Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,840,745	$11.82B	3.6%	$282.48	—	—	CMN	78462F103
AAPL	APPLE INC	28,112,930	$5.34B	1.6%	$189.95	—	—	CMN	037833100
MSFT	MICROSOFT CORP	38,533,364	$4.545B	1.4%	$117.94	—	—	CMN	594918104
AMZN	AMAZON COM INC	2,303,453	$4.102B	1.2%	$1780.75	—	—	CMN	023135106
IWM	ISHARES TR	20,922,232	$3.203B	1.0%	$153.09	—	—	CMN	464287655
BABA	ALIBABA GROUP HLDG LTD	16,542,313	$3.018B	0.9%	$182.45	—	—	CMN	01609W102
META	FACEBOOK INC	18,023,170	$3.004B	0.9%	$166.69	—	—	CMN	30303M102
SPY	SPDR S&P 500 ETF TR	9,854,000	$2.784B	0.8%	$282.48	—	—	Put	78462F103
EFA	ISHARES TR	38,677,075	$2.509B	0.8%	$64.86	—	—	CMN	464287465
V	VISA INC	15,099,322	$2.358B	0.7%	$156.19	—	—	CMN	92826C839
GOOGL	ALPHABET INC	1,923,600	$2.264B	0.7%	$1176.89	—	—	CMN	02079K305
PFE	PFIZER INC	52,966,356	$2.249B	0.7%	$42.47	—	—	CMN	717081103
ET	ENERGY TRANSFER LP	142,612,674	$2.192B	0.7%	$15.37	—	—	CMN	29273V100
QQQ	INVESCO QQQ TR	10,706,017	$1.923B	0.6%	$179.66	—	—	CMN	46090E103
JNJ	JOHNSON & JOHNSON	13,582,612	$1.899B	0.6%	$139.79	—	—	CMN	478160104
GOOG	ALPHABET INC	1,563,388	$1.834B	0.6%	$1173.31	—	—	CMN	02079K107
HYG	ISHARES TR	20,773,467	$1.796B	0.5%	$86.47	—	—	CMN	464288513
SPY	SPDR S&P 500 ETF TR	6,193,500	$1.75B	0.5%	$282.48	—	—	Call	78462F103
HYG	ISHARES TR	20,131,000	$1.741B	0.5%	$86.47	—	—	Put	464288513
CSCO	CISCO SYS INC	31,042,265	$1.676B	0.5%	$53.99	—	—	CMN	17275R102
JPM	JPMORGAN CHASE & CO	15,983,999	$1.618B	0.5%	$101.23	—	—	CMN	46625H100
MRK	MERCK & CO INC	19,076,744	$1.587B	0.5%	$83.17	—	—	CMN	58933Y105
IWF	ISHARES TR	9,776,749	$1.48B	0.4%	$151.36	—	—	CMN	464287614
IWD	ISHARES TR	11,701,079	$1.445B	0.4%	$123.49	—	—	CMN	464287598
EPD	ENTERPRISE PRODS PARTNERS L	48,847,793	$1.421B	0.4%	$29.10	—	—	CMN	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,981,522	$1.403B	0.4%	$200.89	—	—	CMN	084670702
XOM	EXXON MOBIL CORP	17,163,751	$1.387B	0.4%	$80.80	—	—	CMN	30231G102
EEM	ISHARES TR	31,989,400	$1.373B	0.4%	$42.92	—	—	Put	464287234
VZ	VERIZON COMMUNICATIONS INC	23,059,134	$1.363B	0.4%	$59.13	—	—	CMN	92343V104
PG	PROCTER AND GAMBLE CO	12,403,693	$1.291B	0.4%	$104.05	—	—	CMN	742718109
DBEF	DBX ETF TR	41,037,802	$1.281B	0.4%	$31.22	—	—	CMN	233051200
BAC	BANK AMER CORP	45,643,221	$1.259B	0.4%	$27.59	—	—	CMN	060505104
CVX	CHEVRON CORP NEW	9,609,415	$1.184B	0.4%	$123.18	—	—	CMN	166764100
BA	BOEING CO	3,090,701	$1.179B	0.4%	$381.42	—	—	CMN	097023105
IWM	ISHARES TR	7,673,900	$1.175B	0.4%	$153.09	—	—	Put	464287655
INTC	INTEL CORP	21,831,519	$1.172B	0.4%	$53.70	—	—	CMN	458140100
AAPL	APPLE INC	6,115,500	$1.162B	0.4%	$189.95	—	—	Put	037833100
WFC	WELLS FARGO CO NEW	23,947,173	$1.157B	0.3%	$48.32	—	—	CMN	949746101
EEM	ISHARES TR	26,710,404	$1.146B	0.3%	$42.92	—	—	CMN	464287234
TSLA	TESLA INC	3,987,100	$1.116B	0.3%	$279.86	—	—	Put	88160R101
MA	MASTERCARD INC	4,716,121	$1.11B	0.3%	$235.45	—	—	CMN	57636Q104
UNP	UNION PACIFIC CORP	6,558,524	$1.097B	0.3%	$167.20	—	—	CMN	907818108
UNH	UNITEDHEALTH GROUP INC	4,242,552	$1.049B	0.3%	$247.26	—	—	CMN	91324P102
HEFA	ISHARES TR	35,846,997	$1.035B	0.3%	$28.87	—	—	CMN	46434V803
CMCSA	COMCAST CORP NEW	25,765,447	$1.03B	0.3%	$39.98	—	—	CMN	20030N101
XLU	SELECT SECTOR SPDR TR	17,188,558	$1B	0.3%	$58.17	—	—	CMN	81369Y886
PYPL	PAYPAL HLDGS INC	9,447,535	$981M	0.3%	$103.84	—	—	CMN	70450Y103
ABT	ABBOTT LABS	12,202,426	$975M	0.3%	$79.94	—	—	CMN	002824100
AMT	AMERICAN TOWER CORP NEW	4,920,192	$970M	0.3%	$197.06	—	—	CMN	03027X100
GLD	SPDR GOLD TRUST	7,859,600	$959M	0.3%	$122.01	—	—	Call	78463V107
DIS	DISNEY WALT CO	8,538,335	$948M	0.3%	$111.03	—	—	CMN	254687106
T	AT&T INC	30,206,977	$947M	0.3%	$31.36	—	—	CMN	00206R102
IVV	ISHARES TR	3,327,340	$947M	0.3%	$284.56	—	—	CMN	464287200
AMGN	AMGEN INC	4,868,566	$925M	0.3%	$189.98	—	—	CMN	031162100
C	CITIGROUP INC	14,821,744	$922M	0.3%	$62.22	—	—	CMN	172967424
NFLX	NETFLIX INC	2,570,023	$916M	0.3%	$356.56	—	—	CMN	64110L106
HON	HONEYWELL INTL INC	5,754,513	$915M	0.3%	$158.92	—	—	CMN	438516106
HD	HOME DEPOT INC	4,727,796	$907M	0.3%	$191.89	—	—	CMN	437076102
VWO	VANGUARD INTL EQUITY INDEX F	21,152,286	$899M	0.3%	$42.50	—	—	CMN	922042858
HYG	ISHARES TR	10,370,000	$897M	0.3%	$86.47	—	—	Call	464288513
ABBV	ABBVIE INC	10,942,724	$882M	0.3%	$80.59	—	—	CMN	00287Y109
PEP	PEPSICO INC	7,118,881	$872M	0.3%	$122.55	—	—	CMN	713448108
WMT	WALMART INC	8,868,240	$865M	0.3%	$97.53	—	—	CMN	931142103
ORCL	ORACLE CORP	15,974,164	$858M	0.3%	$53.71	—	—	CMN	68389X105
VOO	VANGUARD INDEX FDS	3,286,090	$853M	0.3%	$259.54	—	—	CMN	922908363
QQQ	INVESCO QQQ TR	4,702,200	$845M	0.3%	$179.66	—	—	Put	46090E103
—	DOWDUPONT INC	15,768,256	$841M	0.3%	$53.31	—	—	CMN	26078J100
PM	PHILIP MORRIS INTL INC	9,160,371	$810M	0.2%	$88.39	—	—	CMN	718172109
IBM	INTERNATIONAL BUSINESS MACHS	5,690,812	$803M	0.2%	$141.10	—	—	CMN	459200101
NKE	NIKE INC	9,160,248	$771M	0.2%	$84.21	—	—	CMN	654106103
ADBE	ADOBE INC	2,865,335	$764M	0.2%	$266.49	—	—	CMN	00724F101
XBI	SPDR SERIES TRUST	8,405,975	$761M	0.2%	$90.54	—	—	CMN	78464A870
TXN	TEXAS INSTRS INC	7,164,245	$760M	0.2%	$106.07	—	—	CMN	882508104
—	SPDR SERIES TRUST	24,581,900	$756M	0.2%	$30.74	—	—	Put	78464A730
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,255,897	$748M	0.2%	$40.96	—	—	CMN	874039100
—	ALTABA INC	10,075,420	$747M	0.2%	$74.12	—	—	CMN	021346101
MPLX	MPLX LP	22,436,013	$738M	0.2%	$32.89	—	—	CMN	55336V100
MCD	MCDONALDS CORP	3,845,043	$730M	0.2%	$189.90	—	—	CMN	580135101
LLY	LILLY ELI & CO	5,569,815	$723M	0.2%	$129.76	—	—	CMN	532457108
IWM	ISHARES TR	4,612,000	$706M	0.2%	$153.09	—	—	Call	464287655
INTU	INTUIT	2,672,275	$699M	0.2%	$261.41	—	—	CMN	461202103
XLI	SELECT SECTOR SPDR TR	9,292,904	$697M	0.2%	$75.03	—	—	CMN	81369Y704
FRCB	FIRST REP BK SAN FRANCISCO C	6,912,590	$694M	0.2%	$100.46	—	—	CMN	33616C100
SBUX	STARBUCKS CORP	9,320,606	$693M	0.2%	$74.34	—	—	CMN	855244109
MDT	MEDTRONIC PLC	7,491,178	$682M	0.2%	$91.08	—	—	CMN	G5960L103
GEM	GOLDMAN SACHS ETF TR	20,926,437	$681M	0.2%	$32.54	—	—	CMN	381430206
COP	CONOCOPHILLIPS	10,046,039	$670M	0.2%	$66.74	—	—	CMN	20825C104
NVDA	NVIDIA CORP	3,584,119	$644M	0.2%	$179.56	—	—	CMN	67066G104
ACN	ACCENTURE PLC IRELAND	3,625,515	$638M	0.2%	$176.02	—	—	CMN	G1151C101
CRM	SALESFORCE COM INC	4,019,487	$637M	0.2%	$158.37	—	—	CMN	79466L302
KO	COCA COLA CO	13,541,021	$635M	0.2%	$46.86	—	—	CMN	191216100
GILD	GILEAD SCIENCES INC	9,713,162	$631M	0.2%	$65.01	—	—	CMN	375558103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,203,188	$619M	0.2%	$60.63	—	—	CMN	559080106
NOW	SERVICENOW INC	2,435,008	$600M	0.2%	$246.49	—	—	CMN	81762P102
GLD	SPDR GOLD TRUST	4,785,400	$584M	0.2%	$122.01	—	—	Put	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	23,387,700	$573M	0.2%	$24.51	—	—	CMN	726503105
ELV	ANTHEM INC	1,991,802	$572M	0.2%	$286.98	—	—	CMN	036752103
—	CELGENE CORP	6,039,097	$570M	0.2%	$94.34	—	—	CMN	151020104
EXC	EXELON CORP	11,362,630	$570M	0.2%	$50.13	—	—	CMN	30161N101
IEMG	ISHARES INC	10,763,514	$557M	0.2%	$51.71	—	—	CMN	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	13,593,862	$556M	0.2%	$40.87	—	—	CMN	921943858
—	SUNTRUST BKS INC	9,366,145	$555M	0.2%	$59.25	—	—	CMN	867914103
MDLZ	MONDELEZ INTL INC	10,937,965	$546M	0.2%	$49.92	—	—	CMN	609207105
AVGO	BROADCOM INC	1,810,881	$545M	0.2%	$300.71	—	—	CMN	11135F101
IEF	ISHARES TR	5,059,723	$540M	0.2%	$106.67	—	—	CMN	464287440
—	ALPS ETF TR	53,595,833	$538M	0.2%	$10.03	—	—	CMN	00162Q866
BMY	BRISTOL MYERS SQUIBB CO	11,156,570	$532M	0.2%	$47.71	—	—	CMN	110122108
DHR	DANAHER CORPORATION	3,994,441	$527M	0.2%	$132.02	—	—	CMN	235851102
WMB	WILLIAMS COS INC DEL	18,036,910	$518M	0.2%	$28.72	—	—	CMN	969457100
—	CITRIX SYS INC	5,182,842	$517M	0.2%	$99.66	—	—	CMN	177376100
TSLA	TESLA INC	1,780,854	$498M	0.2%	$279.86	—	—	CMN	88160R101
NEE	NEXTERA ENERGY INC	2,563,113	$496M	0.1%	$193.32	—	—	CMN	65339F101
—	LINDE PLC	2,804,117	$493M	0.1%	$175.93	—	—	CMN	G5494J103
PSX	PHILLIPS 66	5,054,574	$481M	0.1%	$95.17	—	—	CMN	718546104
GSLC	GOLDMAN SACHS ETF TR	8,412,167	$478M	0.1%	$56.83	—	—	CMN	381430503
CSX	CSX CORP	6,351,035	$475M	0.1%	$74.82	—	—	CMN	126408103
BSX	BOSTON SCIENTIFIC CORP	12,332,275	$473M	0.1%	$38.38	—	—	CMN	101137107
SPG	SIMON PPTY GROUP INC NEW	2,596,594	$473M	0.1%	$182.21	—	—	CMN	828806109
XLF	SELECT SECTOR SPDR TR	18,381,761	$473M	0.1%	$25.71	—	—	CMN	81369Y605
COST	COSTCO WHSL CORP NEW	1,948,406	$472M	0.1%	$242.14	—	—	CMN	22160K105
MO	ALTRIA GROUP INC	8,183,618	$470M	0.1%	$57.43	—	—	CMN	02209S103
CAT	CATERPILLAR INC DEL	3,457,377	$468M	0.1%	$135.49	—	—	CMN	149123101
EEM	ISHARES TR	10,912,600	$468M	0.1%	$42.92	—	—	Call	464287234
BKNG	BOOKING HLDGS INC	266,581	$465M	0.1%	$1744.91	—	—	CMN	09857L108
HEDJ	WISDOMTREE TR	7,228,421	$462M	0.1%	$63.91	—	—	CMN	97717X701
—	UNITED TECHNOLOGIES CORP	3,564,027	$459M	0.1%	$128.89	—	—	CMN	913017109
EFA	ISHARES TR	7,012,200	$455M	0.1%	$64.86	—	—	Put	464287465
MMM	3M CO	2,175,289	$452M	0.1%	$207.78	—	—	CMN	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,648,638	$451M	0.1%	$273.72	—	—	CMN	883556102
SHW	SHERWIN WILLIAMS CO	1,044,363	$450M	0.1%	$430.71	—	—	CMN	824348106
HUM	HUMANA INC	1,679,235	$447M	0.1%	$266.00	—	—	CMN	444859102
FIS	FIDELITY NATL INFORMATION SV	3,892,046	$440M	0.1%	$113.10	—	—	CMN	31620M106
TRGP	TARGA RES CORP	10,461,093	$435M	0.1%	$41.55	—	—	CMN	87612G101
MLM	MARTIN MARIETTA MATLS INC	2,151,263	$433M	0.1%	$201.18	—	—	CMN	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	5,622,017	$428M	0.1%	$76.14	—	—	CMN	45866F104
TSLA	TESLA INC	1,529,200	$428M	0.1%	$279.86	—	—	Call	88160R101
XLV	SELECT SECTOR SPDR TR	4,642,881	$426M	0.1%	$91.75	—	—	CMN	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	2,301,633	$423M	0.1%	$183.95	—	—	CMN	92532F100
—	BB&T CORP	9,054,293	$421M	0.1%	$46.53	—	—	CMN	054937107
HCA	HCA HEALTHCARE INC	3,215,397	$419M	0.1%	$130.38	—	—	CMN	40412C101
VGK	VANGUARD INTL EQUITY INDEX F	7,799,328	$418M	0.1%	$53.61	—	—	CMN	922042874
WES	WESTERN MIDSTREAM PARTNERS L	13,304,099	$417M	0.1%	$31.36	—	—	CMN	958669103
LQD	ISHARES TR	3,496,138	$416M	0.1%	$119.06	—	—	CMN	464287242
QQQ	INVESCO QQQ TR	2,258,900	$406M	0.1%	$179.66	—	—	Call	46090E103
—	SPDR SERIES TRUST	13,153,747	$404M	0.1%	$30.74	—	—	CMN	78464A730
CHTR	CHARTER COMMUNICATIONS INC N	1,155,797	$401M	0.1%	$346.91	—	—	CMN	16119P108
KBE	SPDR SERIES TRUST	9,554,427	$399M	0.1%	$41.77	—	—	CMN	78464A797
PGR	PROGRESSIVE CORP OHIO	5,497,003	$396M	0.1%	$72.09	—	—	CMN	743315103
MNST	MONSTER BEVERAGE CORP NEW	7,238,277	$395M	0.1%	$54.58	—	—	CMN	61174X109
NXPI	NXP SEMICONDUCTORS N V	4,463,711	$395M	0.1%	$88.39	—	—	CMN	N6596X109
UPS	UNITED PARCEL SERVICE INC	3,523,617	$394M	0.1%	$111.74	—	—	CMN	911312106
BIIB	BIOGEN INC	1,665,482	$394M	0.1%	$236.38	—	—	CMN	09062X103
NTRS	NORTHERN TR CORP	4,333,754	$392M	0.1%	$90.41	—	—	CMN	665859104
PLD	PROLOGIS INC	5,434,048	$391M	0.1%	$71.95	—	—	CMN	74340W103
VLO	VALERO ENERGY CORP NEW	4,581,977	$389M	0.1%	$84.83	—	—	CMN	91913Y100
XYZ	SQUARE INC	5,163,245	$387M	0.1%	$74.92	—	—	CMN	852234103
—	GENERAL ELECTRIC CO	38,690,606	$387M	0.1%	$9.99	—	—	CMN	369604103
DB	DEUTSCHE BANK AG	47,500,596	$386M	0.1%	$8.12	—	—	CMN	D18190898
—	MARVELL TECHNOLOGY GROUP LTD	19,351,466	$385M	0.1%	$19.89	—	—	CMN	G5876H105
AXP	AMERICAN EXPRESS CO	3,492,249	$382M	0.1%	$109.30	—	—	CMN	025816109
—	EQM MIDSTREAM PARTNERS LP	8,234,258	$380M	0.1%	$46.17	—	—	CMN	26885B100
NSC	NORFOLK SOUTHERN CORP	2,019,102	$377M	0.1%	$186.89	—	—	CMN	655844108
EMB	ISHARES TR	3,396,343	$374M	0.1%	$110.06	—	—	CMN	464288281
BABA	ALIBABA GROUP HLDG LTD	2,034,700	$371M	0.1%	$182.45	—	—	Put	01609W102
ORLY	O REILLY AUTOMOTIVE INC NEW	955,427	$371M	0.1%	$388.30	—	—	CMN	67103H107
AGG	ISHARES TR	3,392,910	$370M	0.1%	$109.07	—	—	CMN	464287226
LOW	LOWES COS INC	3,370,008	$369M	0.1%	$109.47	—	—	CMN	548661107
—	LAM RESEARCH CORP	2,057,016	$368M	0.1%	$179.01	—	—	CMN	512807108
AEP	AMERICAN ELEC PWR CO INC	4,396,232	$368M	0.1%	$83.75	—	—	CMN	025537101
NOC	NORTHROP GRUMMAN CORP	1,361,944	$367M	0.1%	$269.60	—	—	CMN	666807102
LNG	CHENIERE ENERGY INC	5,346,006	$365M	0.1%	$68.36	—	—	CMN	16411R208
IBB	ISHARES TR	3,215,584	$360M	0.1%	$111.80	—	—	CMN	464287556
OKE	ONEOK INC NEW	5,143,543	$359M	0.1%	$69.84	—	—	CMN	682680103
META	FACEBOOK INC	2,152,600	$359M	0.1%	$166.69	—	—	Call	30303M102
A	AGILENT TECHNOLOGIES INC	4,408,042	$354M	0.1%	$80.38	—	—	CMN	00846U101
EBAY	EBAY INC	9,523,015	$354M	0.1%	$37.14	—	—	CMN	278642103
CL	COLGATE PALMOLIVE CO	5,149,159	$353M	0.1%	$68.54	—	—	CMN	194162103
IEFA	ISHARES TR	5,777,860	$351M	0.1%	$60.77	—	—	CMN	46432F842
—	BUCKEYE PARTNERS L P	10,269,944	$349M	0.1%	$34.02	—	—	CMN	118230101
DUK	DUKE ENERGY CORP NEW	3,868,260	$348M	0.1%	$90.00	—	—	CMN	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	2,153,241	$344M	0.1%	$159.74	—	—	CMN	053015103
LMT	LOCKHEED MARTIN CORP	1,141,180	$343M	0.1%	$300.16	—	—	CMN	539830109
—	L3 TECHNOLOGIES INC	1,659,000	$342M	0.1%	$206.37	—	—	CMN	502413107
IJR	ISHARES TR	4,433,513	$342M	0.1%	$77.15	—	—	CMN	464287804
D	DOMINION ENERGY INC	4,440,290	$340M	0.1%	$76.66	—	—	CMN	25746U109
EA	ELECTRONIC ARTS INC	3,322,551	$338M	0.1%	$101.63	—	—	CMN	285512109
VICI	VICI PPTYS INC	15,392,298	$337M	0.1%	$21.88	—	—	CMN	925652109
CI	CIGNA CORP NEW	2,090,096	$336M	0.1%	$160.82	—	—	CMN	125523100
EQIX	EQUINIX INC	737,805	$334M	0.1%	$453.16	—	—	CMN	29444U700
ALGN	ALIGN TECHNOLOGY INC	1,173,060	$334M	0.1%	$284.33	—	—	CMN	016255101
DB	DEUTSCHE BANK AG	40,636,241	$330M	0.1%	$8.12	—	—	Put	D18190898
AVB	AVALONBAY CMNTYS INC	1,642,302	$330M	0.1%	$200.73	—	—	CMN	053484101
XLK	SELECT SECTOR SPDR TR	4,427,094	$328M	0.1%	$74.00	—	—	CMN	81369Y803
VTR	VENTAS INC	5,099,282	$325M	0.1%	$63.81	—	—	CMN	92276F100
—	HARRIS CORP DEL	2,034,124	$325M	0.1%	$159.71	—	—	CMN	413875105
CVS	CVS HEALTH CORP	5,972,283	$322M	0.1%	$53.93	—	—	CMN	126650100
—	IAC INTERACTIVECORP	1,531,695	$322M	0.1%	$210.11	—	—	CMN	44919P508
RIO	RIO TINTO PLC	5,439,656	$320M	0.1%	$58.85	—	—	CMN	767204100
PANW	PALO ALTO NETWORKS INC	1,311,667	$319M	0.1%	$242.88	—	—	CMN	697435105
TJX	TJX COS INC NEW	5,961,766	$317M	0.1%	$53.21	—	—	CMN	872540109
APH	AMPHENOL CORP NEW	3,338,941	$315M	0.1%	$94.44	—	—	CMN	032095101
IVE	ISHARES TR	2,789,547	$314M	0.1%	$112.74	—	—	CMN	464287408
MS	MORGAN STANLEY	7,432,485	$314M	0.1%	$42.20	—	—	CMN	617446448
ILMN	ILLUMINA INC	998,782	$310M	0.1%	$310.69	—	—	CMN	452327109
MKC	MCCORMICK & CO INC	2,052,486	$309M	0.1%	$150.63	—	—	CMN	579780206
ALL	ALLSTATE CORP	3,281,073	$309M	0.1%	$94.18	—	—	CMN	020002101
MPC	MARATHON PETE CORP	5,151,453	$308M	0.1%	$59.85	—	—	CMN	56585A102
TGT	TARGET CORP	3,838,721	$308M	0.1%	$80.26	—	—	CMN	87612E106
—	BLACKSTONE GROUP L P	8,763,836	$306M	0.1%	$34.97	—	—	CMN	09253U108
—	RAYTHEON CO	1,681,878	$306M	0.1%	$182.08	—	—	CMN	755111507
MU	MICRON TECHNOLOGY INC	7,384,720	$305M	0.1%	$41.33	—	—	CMN	595112103
ETN	EATON CORP PLC	3,750,974	$302M	0.1%	$80.56	—	—	CMN	G29183103
—	ACTIVISION BLIZZARD INC	6,554,888	$298M	0.1%	$45.53	—	—	CMN	00507V109
CMS	CMS ENERGY CORP	5,339,106	$297M	0.1%	$55.54	—	—	CMN	125896100
HST	HOST HOTELS & RESORTS INC	15,671,917	$296M	0.1%	$18.90	—	—	CMN	44107P104
ROST	ROSS STORES INC	3,178,390	$296M	0.1%	$93.10	—	—	CMN	778296103
CCI	CROWN CASTLE INTL CORP NEW	2,305,853	$295M	0.1%	$128.00	—	—	CMN	22822V101
—	DCP MIDSTREAM LP	8,906,410	$294M	0.1%	$33.05	—	—	CMN	23311P100
SO	SOUTHERN CO	5,690,859	$294M	0.1%	$51.68	—	—	CMN	842587107
JD	JD COM INC	9,655,926	$291M	0.1%	$30.15	—	—	CMN	47215P106
DHI	D R HORTON INC	7,021,163	$291M	0.1%	$41.38	—	—	CMN	23331A109
SCHW	THE CHARLES SCHWAB CORPORATI	6,744,884	$288M	0.1%	$42.76	—	—	CMN	808513105
USB	US BANCORP DEL	5,968,813	$288M	0.1%	$48.19	—	—	CMN	902973304
AMAT	APPLIED MATLS INC	7,176,452	$285M	0.1%	$39.66	—	—	CMN	038222105
CMA	COMERICA INC	3,854,109	$283M	0.1%	$73.32	—	—	CMN	200340107
PSA	PUBLIC STORAGE	1,295,926	$282M	0.1%	$217.78	—	—	CMN	74460D109
DTE	DTE ENERGY CO	2,255,307	$281M	0.1%	$124.74	—	—	CMN	233331107
KRE	SPDR SERIES TRUST	5,474,877	$281M	0.1%	$51.34	—	—	CMN	78464A698
FTNT	FORTINET INC	3,323,373	$279M	0.1%	$83.97	—	—	CMN	34959E109
—	WORLDPAY INC	2,455,320	$279M	0.1%	$113.50	—	—	CMN	981558109
FXI	ISHARES TR	6,294,100	$279M	0.1%	$44.27	—	—	Call	464287184
CB	CHUBB LIMITED	1,978,211	$277M	0.1%	$140.08	—	—	CMN	H1467J104
QCOM	QUALCOMM INC	4,855,021	$277M	0.1%	$57.03	—	—	CMN	747525103
ISRG	INTUITIVE SURGICAL INC	484,749	$277M	0.1%	$570.58	—	—	CMN	46120E602
VNQ	VANGUARD INDEX FDS	3,179,258	$276M	0.1%	$86.91	—	—	CMN	922908553
NEM	NEWMONT MNG CORP	7,696,367	$275M	0.1%	$35.77	—	—	CMN	651639106
PPL	PPL CORP	8,663,429	$275M	0.1%	$31.74	—	—	CMN	69351T106
GDDY	GODADDY INC	3,653,303	$275M	0.1%	$75.19	—	—	CMN	380237107
XLE	SELECT SECTOR SPDR TR	4,125,912	$273M	0.1%	$66.12	—	—	CMN	81369Y506
MRSH	MARSH & MCLENNAN COS INC	2,904,570	$273M	0.1%	$93.90	—	—	CMN	571748102
STT	STATE STR CORP	4,138,809	$272M	0.1%	$65.81	—	—	CMN	857477103
SMH	VANECK VECTORS ETF TR	2,557,062	$272M	0.1%	$106.33	—	—	CMN	92189F676
KMI	KINDER MORGAN INC DEL	13,542,510	$271M	0.1%	$20.01	—	—	CMN	49456B101
—	NEW ORIENTAL ED & TECH GRP I	3,004,791	$271M	0.1%	$90.09	—	—	CMN	647581107
ADI	ANALOG DEVICES INC	2,553,598	$269M	0.1%	$105.27	—	—	CMN	032654105
XLF	SELECT SECTOR SPDR TR	10,412,700	$268M	0.1%	$25.71	—	—	Put	81369Y605
DE	DEERE & CO	1,670,931	$267M	0.1%	$159.84	—	—	CMN	244199105
AMD	ADVANCED MICRO DEVICES INC	10,399,769	$265M	0.1%	$25.52	—	—	CMN	007903107
AAPL	APPLE INC	1,396,900	$265M	0.1%	$189.95	—	—	Call	037833100
AEE	AMEREN CORP	3,597,482	$265M	0.1%	$73.55	—	—	CMN	023608102
AFL	AFLAC INC	5,271,927	$264M	0.1%	$50.00	—	—	CMN	001055102
BBY	BEST BUY INC	3,701,580	$263M	0.1%	$71.06	—	—	CMN	086516101
—	AON PLC	1,539,688	$263M	0.1%	$170.70	—	—	CMN	G0408V102
EOG	EOG RES INC	2,760,154	$263M	0.1%	$95.18	—	—	CMN	26875P101
ZTS	ZOETIS INC	2,605,575	$262M	0.1%	$100.67	—	—	CMN	98978V103
BA	BOEING CO	687,100	$262M	0.1%	$381.42	—	—	Call	097023105
—	WALGREENS BOOTS ALLIANCE INC	4,138,708	$262M	0.1%	$63.27	—	—	CMN	931427108
SRE	SEMPRA ENERGY	2,077,432	$261M	0.1%	$125.86	—	—	CMN	816851109
LVS	LAS VEGAS SANDS CORP	4,280,375	$261M	0.1%	$60.96	—	—	CMN	517834107
IRM	IRON MTN INC NEW	7,357,274	$261M	0.1%	$35.46	—	—	CMN	46284V101
—	SPDR SERIES TRUST	8,462,900	$260M	0.1%	$30.74	—	—	Call	78464A730
CME	CME GROUP INC	1,580,634	$260M	0.1%	$164.58	—	—	CMN	12572Q105
SYK	STRYKER CORP	1,308,270	$258M	0.1%	$197.52	—	—	CMN	863667101
EW	EDWARDS LIFESCIENCES CORP	1,333,816	$255M	0.1%	$191.33	—	—	CMN	28176E108
IJH	ISHARES TR	1,337,747	$253M	0.1%	$189.40	—	—	CMN	464287507
XLP	SELECT SECTOR SPDR TR	4,507,575	$253M	0.1%	$56.11	—	—	CMN	81369Y308
—	BLACKROCK INC	591,582	$253M	0.1%	$427.37	—	—	CMN	09247X101
—	TOTAL SYS SVCS INC	2,632,392	$250M	0.1%	$95.01	—	—	CMN	891906109
ZION	ZIONS BANCORPORATION N A	5,505,890	$250M	0.1%	$45.41	—	—	CMN	989701107
FISV	FISERV INC	2,824,615	$249M	0.1%	$88.28	—	—	CMN	337738108
ZBH	ZIMMER BIOMET HLDGS INC	1,947,554	$249M	0.1%	$127.70	—	—	CMN	98956P102
GSIE	GOLDMAN SACHS ETF TR	8,855,986	$248M	0.1%	$28.05	—	—	CMN	381430107
IVW	ISHARES TR	1,440,612	$248M	0.1%	$172.36	—	—	CMN	464287309
REGN	REGENERON PHARMACEUTICALS	600,728	$247M	0.1%	$410.62	—	—	CMN	75886F107
VB	VANGUARD INDEX FDS	1,610,824	$246M	0.1%	$152.80	—	—	CMN	922908751
CCL	CARNIVAL CORP	4,850,091	$246M	0.1%	$50.72	—	—	CMN	143658300
ED	CONSOLIDATED EDISON INC	2,900,552	$246M	0.1%	$84.81	—	—	CMN	209115104
CMG	CHIPOTLE MEXICAN GRILL INC	345,545	$245M	0.1%	$710.31	—	—	CMN	169656105
ADSK	AUTODESK INC	1,574,504	$245M	0.1%	$155.82	—	—	CMN	052769106
ECL	ECOLAB INC	1,385,749	$245M	0.1%	$176.54	—	—	CMN	278865100
SWK	STANLEY BLACK & DECKER INC	1,793,850	$244M	0.1%	$136.17	—	—	CMN	854502101
SLB	SCHLUMBERGER LTD	5,599,050	$244M	0.1%	$43.57	—	—	CMN	806857108
IWO	ISHARES TR	1,231,176	$242M	0.1%	$196.66	—	—	CMN	464287648
EWJ	ISHARES INC	4,423,120	$242M	0.1%	$54.72	—	—	CMN	46434G822
META	FACEBOOK INC	1,449,400	$242M	0.1%	$166.69	—	—	Put	30303M102
BDX	BECTON DICKINSON & CO	959,610	$240M	0.1%	$249.73	—	—	CMN	075887109
OXY	OCCIDENTAL PETE CORP	3,614,815	$239M	0.1%	$66.20	—	—	CMN	674599105
EMR	EMERSON ELEC CO	3,486,065	$239M	0.1%	$68.47	—	—	CMN	291011104
MSFT	MICROSOFT CORP	2,022,000	$238M	0.1%	$117.94	—	—	Put	594918104
—	HCP INC	7,613,434	$238M	0.1%	$31.30	—	—	CMN	40414L109
TAL	TAL EDUCATION GROUP	6,574,408	$237M	0.1%	$36.08	—	—	CMN	874080104
GIS	GENERAL MLS INC	4,574,683	$237M	0.1%	$51.75	—	—	CMN	370334104
CPT	CAMDEN PPTY TR	2,323,340	$236M	0.1%	$101.50	—	—	CMN	133131102
KMB	KIMBERLY CLARK CORP	1,902,519	$236M	0.1%	$123.90	—	—	CMN	494368103
VUG	VANGUARD INDEX FDS	1,505,139	$235M	0.1%	$156.42	—	—	CMN	922908736
KEYS	KEYSIGHT TECHNOLOGIES INC	2,681,220	$234M	0.1%	$87.20	—	—	CMN	49338L103
IDXX	IDEXX LABS INC	1,044,333	$234M	0.1%	$223.60	—	—	CMN	45168D104
GM	GENERAL MTRS CO	6,258,396	$232M	0.1%	$37.10	—	—	CMN	37045V100
PNC	PNC FINL SVCS GROUP INC	1,881,860	$231M	0.1%	$122.66	—	—	CMN	693475105
EQR	EQUITY RESIDENTIAL	3,063,735	$231M	0.1%	$75.32	—	—	CMN	29476L107
—	APTIV PLC	2,899,092	$230M	0.1%	$79.49	—	—	CMN	G6095L109
ALLY	ALLY FINL INC	8,326,355	$229M	0.1%	$27.49	—	—	CMN	02005N100
—	SHELL MIDSTREAM PARTNERS L P	11,177,827	$229M	0.1%	$20.45	—	—	CMN	822634101
—	FIRST DATA CORP NEW	8,697,444	$228M	0.1%	$26.27	—	—	CMN	32008D106
—	RED HAT INC	1,249,929	$228M	0.1%	$182.70	—	—	CMN	756577102
PRU	PRUDENTIAL FINL INC	2,481,063	$228M	0.1%	$91.88	—	—	CMN	744320102
—	SVB FINL GROUP	1,022,402	$227M	0.1%	$222.36	—	—	CMN	78486Q101
CFG	CITIZENS FINL GROUP INC	6,985,370	$227M	0.1%	$32.50	—	—	CMN	174610105
AME	AMETEK INC NEW	2,727,120	$226M	0.1%	$82.97	—	—	CMN	031100100
—	SPDR SERIES TRUST	6,274,788	$226M	0.1%	$35.97	—	—	CMN	78464A417
EL	LAUDER ESTEE COS INC	1,363,145	$226M	0.1%	$165.55	—	—	CMN	518439104
—	GOLDCORP INC NEW	19,711,098	$225M	0.1%	$11.44	—	—	CMN	380956409
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,581,499	$225M	0.1%	$142.56	—	—	CMN	015271109
WELL	WELLTOWER INC	2,904,011	$225M	0.1%	$77.60	—	—	CMN	95040Q104
TROW	PRICE T ROWE GROUP INC	2,248,474	$225M	0.1%	$100.12	—	—	CMN	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,779,414	$225M	0.1%	$59.41	—	—	CMN	744573106
NRG	NRG ENERGY INC	5,275,931	$224M	0.1%	$42.48	—	—	CMN	629377508
VALE	VALE S A	17,120,019	$224M	0.1%	$13.06	—	—	CMN	91912E105
SEE	SEALED AIR CORP NEW	4,840,491	$223M	0.1%	$46.06	—	—	CMN	81211K100
XEL	XCEL ENERGY INC	3,926,751	$221M	0.1%	$56.21	—	—	CMN	98389B100
—	TRANSCANADA CORP	4,904,824	$220M	0.1%	$44.94	—	—	CMN	89353D107
DG	DOLLAR GEN CORP NEW	1,845,875	$220M	0.1%	$119.30	—	—	CMN	256677105
EWZ	ISHARES INC	5,360,439	$220M	0.1%	$40.99	—	—	CMN	464286400
PAYX	PAYCHEX INC	2,732,742	$219M	0.1%	$80.20	—	—	CMN	704326107
AZN	ASTRAZENECA PLC	5,414,757	$219M	0.1%	$40.43	—	—	CMN	046353108
FDX	FEDEX CORP	1,206,470	$219M	0.1%	$181.41	—	—	CMN	31428X106
VOYA	VOYA FINL INC	4,349,001	$217M	0.1%	$49.96	—	—	CMN	929089100
—	VIACOM INC NEW	7,714,885	$217M	0.1%	$28.07	—	—	CMN	92553P201
SYF	SYNCHRONY FINL	6,783,266	$216M	0.1%	$31.90	—	—	CMN	87165B103
SPOT	SPOTIFY TECHNOLOGY S A	1,558,959	$216M	0.1%	$138.80	—	—	CMN	L8681T102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,569,583	$216M	0.1%	$83.97	—	—	CMN	03524A108
ITW	ILLINOIS TOOL WKS INC	1,500,121	$215M	0.1%	$143.53	—	—	CMN	452308109
—	ARRIS INTERNATIONAL PLC	6,810,997	$215M	0.1%	$31.61	—	—	CMN	G0551A103
MCHP	MICROCHIP TECHNOLOGY INC	2,592,379	$215M	0.1%	$82.96	—	—	CMN	595017104
SAP	SAP SE	1,858,946	$215M	0.1%	$115.46	—	—	CMN	803054204
MSCI	MSCI INC	1,075,163	$214M	0.1%	$198.84	—	—	CMN	55354G100
INFY	INFOSYS LTD	19,533,600	$214M	0.1%	$10.93	—	—	CMN	456788108
LNT	ALLIANT ENERGY CORP	4,519,704	$213M	0.1%	$47.13	—	—	CMN	018802108
MET	METLIFE INC	4,985,763	$212M	0.1%	$42.57	—	—	CMN	59156R108
BP	BP PLC	4,852,635	$212M	0.1%	$43.72	—	—	CMN	055622104
—	ALLERGAN PLC	1,447,044	$212M	0.1%	$146.41	—	—	CMN	G0177J108
—	TWITTER INC	6,419,036	$211M	0.1%	$32.88	—	—	CMN	90184L102
CDNS	CADENCE DESIGN SYSTEM INC	3,313,175	$210M	0.1%	$63.51	—	—	CMN	127387108
WM	WASTE MGMT INC DEL	2,020,350	$210M	0.1%	$103.91	—	—	CMN	94106L109
ELAN	ELANCO ANIMAL HEALTH INC	6,484,627	$208M	0.1%	$32.07	—	—	CMN	28414H103
ENB	ENBRIDGE INC	5,710,550	$207M	0.1%	$36.26	—	—	CMN	29250N105
RLJ	RLJ LODGING TR	11,776,840	$207M	0.1%	$17.57	—	—	CMN	74965L101
YUMC	YUM CHINA HLDGS INC	4,607,215	$207M	0.1%	$44.91	—	—	CMN	98850P109
PH	PARKER HANNIFIN CORP	1,198,162	$206M	0.1%	$171.62	—	—	CMN	701094104
MDY	SPDR S&P MIDCAP 400 ETF TR	593,367	$205M	0.1%	$345.40	—	—	CMN	78467Y107
RWO	SPDR INDEX SHS FDS	4,081,667	$204M	0.1%	$50.03	—	—	CMN	78463X749
PG	PROCTER AND GAMBLE CO	1,953,600	$203M	0.1%	$104.05	—	—	Call	742718109
—	ALEXION PHARMACEUTICALS INC	1,495,961	$202M	0.1%	$135.18	—	—	CMN	015351109
—	MYLAN N V	7,103,654	$201M	0.1%	$28.34	—	—	CMN	N59465109
HLT	HILTON WORLDWIDE HLDGS INC	2,419,612	$201M	0.1%	$83.11	—	—	CMN	43300A203
INCY	INCYTE CORP	2,335,755	$201M	0.1%	$86.01	—	—	CMN	45337C102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,763,990	$200M	0.1%	$72.45	—	—	CMN	192446102
VMC	VULCAN MATLS CO	1,689,259	$200M	0.1%	$118.40	—	—	CMN	929160109
TSN	TYSON FOODS INC	2,871,556	$199M	0.1%	$69.43	—	—	CMN	902494103
UHS	UNIVERSAL HLTH SVCS INC	1,489,269	$199M	0.1%	$133.77	—	—	CMN	913903100
—	INGERSOLL-RAND PLC	1,843,735	$199M	0.1%	$107.95	—	—	CMN	G47791101
—	ANDEAVOR LOGISTICS LP	5,631,748	$199M	0.1%	$35.26	—	—	CMN	03350F106
SYY	SYSCO CORP	2,958,248	$197M	0.1%	$66.76	—	—	CMN	871829107
SBAC	SBA COMMUNICATIONS CORP NEW	978,966	$195M	0.1%	$199.66	—	—	CMN	78410G104
BXP	BOSTON PROPERTIES INC	1,453,481	$195M	0.1%	$133.88	—	—	CMN	101121101
—	HOLLYFRONTIER CORP	3,948,628	$195M	0.1%	$49.27	—	—	CMN	436106108
—	DUKE REALTY CORP	6,360,023	$194M	0.1%	$30.58	—	—	CMN	264411505
SPGI	S&P GLOBAL INC	922,389	$194M	0.1%	$210.55	—	—	CMN	78409V104
BK	BANK NEW YORK MELLON CORP	3,843,331	$194M	0.1%	$50.43	—	—	CMN	064058100
VTV	VANGUARD INDEX FDS	1,795,939	$193M	0.1%	$107.63	—	—	CMN	922908744
BMRN	BIOMARIN PHARMACEUTICAL INC	2,175,566	$193M	0.1%	$88.83	—	—	CMN	09061G101
BABA	ALIBABA GROUP HLDG LTD	1,058,200	$193M	0.1%	$182.45	—	—	Call	01609W102
IGSB	ISHARES TR	3,641,542	$192M	0.1%	$52.82	—	—	CMN	464288646
VRSN	VERISIGN INC	1,057,449	$192M	0.1%	$181.56	—	—	CMN	92343E102
—	MELLANOX TECHNOLOGIES LTD	1,619,696	$192M	0.1%	$118.36	—	—	CMN	M51363113
YUM	YUM BRANDS INC	1,913,933	$191M	0.1%	$99.81	—	—	CMN	988498101
GD	GENERAL DYNAMICS CORP	1,126,117	$191M	0.1%	$169.28	—	—	CMN	369550108
—	BLACK KNIGHT INC	3,489,550	$190M	0.1%	$54.50	—	—	CMN	09215C105
COF	CAPITAL ONE FINL CORP	2,318,646	$189M	0.1%	$81.69	—	—	CMN	14040H105
AM	ANTERO MIDSTREAM CORP	13,701,500	$189M	0.1%	$13.78	—	—	CMN	03676B102
XLV	SELECT SECTOR SPDR TR	2,056,300	$189M	0.1%	$91.75	—	—	Put	81369Y209
—	CYRUSONE INC	3,591,390	$188M	0.1%	$52.44	—	—	CMN	23283R100
TLT	ISHARES TR	1,486,292	$188M	0.1%	$126.44	—	—	CMN	464287432
—	ZAYO GROUP HLDGS INC	6,575,774	$187M	0.1%	$28.42	—	—	CMN	98919V105
—	PIONEER NAT RES CO	1,222,007	$186M	0.1%	$152.28	—	—	CMN	723787107
F	FORD MTR CO DEL	21,143,526	$186M	0.1%	$8.78	—	—	CMN	345370860
IWN	ISHARES TR	1,536,054	$184M	0.1%	$119.90	—	—	CMN	464287630
CAG	CONAGRA BRANDS INC	6,633,122	$184M	0.1%	$27.74	—	—	CMN	205887102
PTC	PTC INC	1,986,932	$183M	0.1%	$92.18	—	—	CMN	69370C100
IQV	IQVIA HLDGS INC	1,270,706	$183M	0.1%	$143.85	—	—	CMN	46266C105
—	XILINX INC	1,441,181	$183M	0.1%	$126.79	—	—	CMN	983919101
—	CHESAPEAKE LODGING TR	6,565,986	$183M	0.1%	$27.81	—	—	CMN	165240102
IJK	ISHARES TR	832,134	$182M	0.1%	$219.10	—	—	CMN	464287606
LYB	LYONDELLBASELL INDUSTRIES N	2,165,673	$182M	0.1%	$84.08	—	—	CMN	N53745100
—	PHILLIPS 66 PARTNERS LP	3,450,578	$181M	0.1%	$52.35	—	—	CMN	718549207
BAX	BAXTER INTL INC	2,207,809	$180M	0.1%	$81.31	—	—	CMN	071813109
—	MARATHON OIL CORP	10,732,397	$179M	0.1%	$16.71	—	—	CMN	565849106
FTI	TECHNIPFMC PLC	7,624,576	$179M	0.1%	$23.52	—	—	CMN	G87110105
RGA	REINSURANCE GRP OF AMERICA I	1,257,173	$178M	0.1%	$141.98	—	—	CMN	759351604
DPZ	DOMINOS PIZZA INC	691,399	$178M	0.1%	$258.10	—	—	CMN	25754A201
VTI	VANGUARD INDEX FDS	1,228,795	$178M	0.1%	$144.71	—	—	CMN	922908769
RWX	SPDR INDEX SHS FDS	4,498,264	$177M	0.1%	$39.28	—	—	CMN	78463X863
TRV	TRAVELERS COMPANIES INC	1,286,173	$176M	0.1%	$137.16	—	—	CMN	89417E109
BHP	BHP GROUP LTD	3,224,325	$176M	0.1%	$54.67	—	—	CMN	088606108
—	OAKTREE CAP GROUP LLC	3,546,723	$176M	0.1%	$49.65	—	—	CMN	674001201
BKLN	INVESCO EXCHNG TRADED FD TR	7,769,380	$176M	0.1%	$22.64	—	—	CMN	46138G508
AES	AES CORP	9,667,060	$175M	0.1%	$18.08	—	—	CMN	00130H105
XLB	SELECT SECTOR SPDR TR	3,138,614	$174M	0.1%	$55.50	—	—	CMN	81369Y100
AIG	AMERICAN INTL GROUP INC	4,040,910	$174M	0.1%	$43.06	—	—	CMN	026874784
MMM	3M CO	837,000	$174M	0.1%	$207.78	—	—	Call	88579Y101
PHM	PULTE GROUP INC	6,200,507	$173M	0.1%	$27.96	—	—	CMN	745867101
VFC	V F CORP	1,991,533	$173M	0.1%	$86.91	—	—	CMN	918204108
—	HESS CORP	2,863,848	$172M	0.1%	$60.23	—	—	CMN	42809H107
UBS	UBS GROUP AG	14,227,720	$172M	0.1%	$12.11	—	—	CMN	H42097107
IYR	ISHARES TR	1,978,329	$172M	0.1%	$87.04	—	—	CMN	464287739
VCSH	VANGUARD SCOTTSDALE FDS	2,151,796	$172M	0.1%	$79.76	—	—	CMN	92206C409
FANG	DIAMONDBACK ENERGY INC	1,690,115	$172M	0.1%	$101.53	—	—	CMN	25278X109
KHC	KRAFT HEINZ CO	5,255,450	$172M	0.1%	$32.65	—	—	CMN	500754106
APD	AIR PRODS & CHEMS INC	896,352	$171M	0.1%	$190.96	—	—	CMN	009158106
—	STARS GROUP INC	9,774,412	$171M	0.1%	$17.51	—	—	CMN	85570W100
FITB	FIFTH THIRD BANCORP	6,757,987	$170M	0.1%	$25.22	—	—	CMN	316773100
IWR	ISHARES TR	3,138,806	$169M	0.1%	$53.95	—	—	CMN	464287499
BIDU	BAIDU INC	1,025,274	$169M	0.1%	$164.85	—	—	CMN	056752108
DLR	DIGITAL RLTY TR INC	1,417,695	$169M	0.1%	$119.00	—	—	CMN	253868103
—	CONCHO RES INC	1,513,075	$168M	0.1%	$110.96	—	—	CMN	20605P101
ESS	ESSEX PPTY TR INC	579,679	$168M	0.1%	$289.24	—	—	CMN	297178105
SUN	SUNOCO LP	5,373,627	$167M	0.1%	$31.16	—	—	CMN	86765K109
LYV	LIVE NATION ENTERTAINMENT IN	2,631,603	$167M	0.1%	$63.54	—	—	CMN	538034109
MIDD	MIDDLEBY CORP	1,285,144	$167M	0.1%	$130.03	—	—	CMN	596278101
LPX	LOUISIANA PAC CORP	6,835,700	$167M	0.1%	$24.38	—	—	CMN	546347105
BND	VANGUARD BD INDEX FD INC	2,040,632	$166M	0.1%	$81.18	—	—	CMN	921937835
KSS	KOHLS CORP	2,402,220	$165M	0.0%	$68.77	—	—	CMN	500255104
W	WAYFAIR INC	1,108,786	$165M	0.0%	$148.45	—	—	CMN	94419L101
LUV	SOUTHWEST AIRLS CO	3,153,278	$164M	0.0%	$51.91	—	—	CMN	844741108
PAGP	PLAINS GP HLDGS L P	6,557,397	$163M	0.0%	$24.92	—	—	CMN	72651A207
—	ATLASSIAN CORP PLC	1,449,389	$163M	0.0%	$112.39	—	—	CMN	G06242104
OHI	OMEGA HEALTHCARE INVS INC	4,258,974	$162M	0.0%	$38.15	—	—	CMN	681936100
WHR	WHIRLPOOL CORP	1,221,436	$162M	0.0%	$132.89	—	—	CMN	963320106
XLY	SELECT SECTOR SPDR TR	1,424,200	$162M	0.0%	$113.85	—	—	CMN	81369Y407
MTB	M & T BK CORP	1,031,168	$162M	0.0%	$157.02	—	—	CMN	55261F104
BURL	BURLINGTON STORES INC	1,032,279	$162M	0.0%	$156.68	—	—	CMN	122017106
KR	KROGER CO	6,548,225	$161M	0.0%	$24.60	—	—	CMN	501044101
CMI	CUMMINS INC	1,019,387	$161M	0.0%	$157.87	—	—	CMN	231021106
MAR	MARRIOTT INTL INC NEW	1,280,843	$160M	0.0%	$125.09	—	—	CMN	571903202
AZO	AUTOZONE INC	155,658	$159M	0.0%	$1024.12	—	—	CMN	053332102
EXEL	EXELIXIS INC	6,696,536	$159M	0.0%	$23.80	—	—	CMN	30161Q104
—	ATHENE HLDG LTD	3,894,625	$159M	0.0%	$40.80	—	—	CMN	G0684D107
DVN	DEVON ENERGY CORP NEW	5,009,307	$158M	0.0%	$31.56	—	—	CMN	25179M103
DXJ	WISDOMTREE TR	3,117,343	$158M	0.0%	$50.61	—	—	CMN	97717W851
—	FEDERAL REALTY INVT TR	1,142,021	$157M	0.0%	$137.85	—	—	CMN	313747206
IP	INTL PAPER CO	3,401,389	$157M	0.0%	$46.27	—	—	CMN	460146103
FFIV	F5 NETWORKS INC	1,002,645	$157M	0.0%	$156.93	—	—	CMN	315616102
O	REALTY INCOME CORP	2,136,543	$157M	0.0%	$73.56	—	—	CMN	756109104
RHI	ROBERT HALF INTL INC	2,402,642	$157M	0.0%	$65.16	—	—	CMN	770323103
—	HEALTHCARE RLTY TR	4,857,602	$156M	0.0%	$32.11	—	—	CMN	421946104
LEA	LEAR CORP	1,148,247	$156M	0.0%	$135.71	—	—	CMN	521865204
V	VISA INC	992,600	$155M	0.0%	$156.19	—	—	Put	92826C839
CE	CELANESE CORP DEL	1,569,832	$155M	0.0%	$98.61	—	—	CMN	150870103
AWK	AMERICAN WTR WKS CO INC NEW	1,479,663	$154M	0.0%	$104.26	—	—	CMN	030420103
EPP	ISHARES INC	3,354,877	$154M	0.0%	$45.90	—	—	CMN	464286665
XRT	SPDR SERIES TRUST	3,419,639	$154M	0.0%	$45.01	—	—	CMN	78464A714
GPN	GLOBAL PMTS INC	1,126,979	$154M	0.0%	$136.52	—	—	CMN	37940X102
PVH	PVH CORP	1,251,993	$153M	0.0%	$121.95	—	—	CMN	693656100
VTIP	VANGUARD MALVERN FDS	3,133,560	$153M	0.0%	$48.68	—	—	CMN	922020805
—	TRIBUNE MEDIA CO	3,302,553	$152M	0.0%	$46.14	—	—	CMN	896047503
FAST	FASTENAL CO	2,369,302	$152M	0.0%	$64.31	—	—	CMN	311900104
—	ABIOMED INC	533,397	$152M	0.0%	$285.59	—	—	CMN	003654100
ROP	ROPER TECHNOLOGIES INC	443,583	$152M	0.0%	$341.97	—	—	CMN	776696106
FE	FIRSTENERGY CORP	3,635,193	$151M	0.0%	$41.61	—	—	CMN	337932107
AKR	ACADIA RLTY TR	5,544,519	$151M	0.0%	$27.27	—	—	CMN	004239109
LULU	LULULEMON ATHLETICA INC	921,275	$151M	0.0%	$163.87	—	—	CMN	550021109
WDAY	WORKDAY INC	779,494	$150M	0.0%	$192.85	—	—	CMN	98138H101
EXPE	EXPEDIA GROUP INC	1,260,535	$150M	0.0%	$119.00	—	—	CMN	30212P303
—	SPLUNK INC	1,202,791	$150M	0.0%	$124.60	—	—	CMN	848637104
EZU	ISHARES INC	3,846,055	$148M	0.0%	$38.60	—	—	CMN	464286608
—	SPIRIT AEROSYSTEMS HLDGS INC	1,620,026	$148M	0.0%	$91.53	—	—	CMN	848574109
—	CREE INC	2,582,452	$148M	0.0%	$57.22	—	—	CMN	225447101
—	COOPER COS INC	497,915	$147M	0.0%	$296.17	—	—	CMN	216648402
CNC	CENTENE CORP DEL	2,777,045	$147M	0.0%	$53.10	—	—	CMN	15135B101
SOXX	ISHARES TR	776,571	$147M	0.0%	$189.54	—	—	CMN	464287523
SU	SUNCOR ENERGY INC NEW	4,532,560	$147M	0.0%	$32.43	—	—	CMN	867224107
DAL	DELTA AIR LINES INC DEL	2,841,328	$147M	0.0%	$51.65	—	—	CMN	247361702
VIAV	VIAVI SOLUTIONS INC	11,831,583	$146M	0.0%	$12.38	—	—	CMN	925550105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,148,700	$146M	0.0%	$127.11	—	—	CMN	109194100
ADM	ARCHER DANIELS MIDLAND CO	3,382,957	$146M	0.0%	$43.13	—	—	CMN	039483102
ATI	ALLEGHENY TECHNOLOGIES INC	5,692,561	$146M	0.0%	$25.57	—	—	CMN	01741R102
DGRO	ISHARES TR	3,950,359	$145M	0.0%	$36.75	—	—	CMN	46434V621
MCO	MOODYS CORP	798,478	$145M	0.0%	$181.09	—	—	CMN	615369105
RSG	REPUBLIC SVCS INC	1,790,956	$144M	0.0%	$80.38	—	—	CMN	760759100
—	HUDSON PAC PPTYS INC	4,181,007	$144M	0.0%	$34.42	—	—	CMN	444097109
AMZN	AMAZON COM INC	80,300	$143M	0.0%	$1780.75	—	—	Put	023135106
HPQ	HP INC	7,356,119	$143M	0.0%	$19.43	—	—	CMN	40434L105
ITT	ITT INC	2,461,523	$143M	0.0%	$58.00	—	—	CMN	45073V108
POR	PORTLAND GEN ELEC CO	2,721,459	$141M	0.0%	$51.84	—	—	CMN	736508847
CLX	CLOROX CO DEL	877,183	$141M	0.0%	$160.46	—	—	CMN	189054109
FEZ	SPDR INDEX SHS FDS	3,815,082	$140M	0.0%	$36.58	—	—	CMN	78463X202
STZ	CONSTELLATION BRANDS INC	795,662	$140M	0.0%	$175.33	—	—	CMN	21036P108
ACGL	ARCH CAP GROUP LTD	4,275,722	$138M	0.0%	$32.32	—	—	CMN	G0450A105
—	UNILEVER PLC	2,393,252	$138M	0.0%	$57.72	—	—	CMN	904767704
LDOS	LEIDOS HLDGS INC	2,147,516	$138M	0.0%	$64.09	—	—	CMN	525327102
—	CELGENE CORP	1,455,700	$137M	0.0%	$94.34	—	—	Put	151020104
TMUS	T MOBILE US INC	1,981,831	$137M	0.0%	$69.10	—	—	CMN	872590104
FCX	FREEPORT-MCMORAN INC	10,604,676	$137M	0.0%	$12.89	—	—	CMN	35671D857
—	CRESTWOOD EQUITY PARTNERS LP	3,845,125	$135M	0.0%	$35.19	—	—	CMN	226344208
PPG	PPG INDS INC	1,198,742	$135M	0.0%	$112.87	—	—	CMN	693506107
INGR	INGREDION INC	1,427,405	$135M	0.0%	$94.69	—	—	CMN	457187102
—	NEW YORK CMNTY BANCORP INC	11,666,264	$135M	0.0%	$11.57	—	—	CMN	649445103
CF	CF INDS HLDGS INC	3,300,024	$135M	0.0%	$40.88	—	—	CMN	125269100
—	ULTIMATE SOFTWARE GROUP INC	405,635	$134M	0.0%	$330.13	—	—	CMN	90385D107
ITUB	ITAU UNIBANCO HLDG SA	15,170,869	$134M	0.0%	$8.81	—	—	CMN	465562106
—	CANADIAN PAC RY LTD	648,324	$134M	0.0%	$206.03	—	—	CMN	13645T100
SLM	SLM CORP	13,459,834	$133M	0.0%	$9.91	—	—	CMN	78442P106
—	ZENDESK INC	1,569,229	$133M	0.0%	$85.00	—	—	CMN	98936J101
VRSK	VERISK ANALYTICS INC	1,001,600	$133M	0.0%	$133.00	—	—	CMN	92345Y106
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$133M	0.0%	$20.54	—	—	CMN	38147U107
—	DISCOVER FINL SVCS	1,870,716	$133M	0.0%	$71.16	—	—	CMN	254709108
FTV	FORTIVE CORP	1,586,058	$133M	0.0%	$83.89	—	—	CMN	34959J108
—	ONESMART INTL ED GROUP LTD	16,818,750	$133M	0.0%	$7.89	—	—	CMN	68276W103
DLTR	DOLLAR TREE INC	1,261,445	$133M	0.0%	$105.04	—	—	CMN	256746108
TFX	TELEFLEX INC	437,767	$132M	0.0%	$302.16	—	—	CMN	879369106
DRI	DARDEN RESTAURANTS INC	1,087,007	$132M	0.0%	$121.47	—	—	CMN	237194105
KEY	KEYCORP NEW	8,323,920	$131M	0.0%	$15.75	—	—	CMN	493267108
BAP	CREDICORP LTD	542,203	$130M	0.0%	$239.95	—	—	CMN	G2519Y108
AMP	AMERIPRISE FINL INC	1,013,963	$130M	0.0%	$128.10	—	—	CMN	03076C106
ATO	ATMOS ENERGY CORP	1,260,441	$130M	0.0%	$102.93	—	—	CMN	049560105
—	SPARK THERAPEUTICS INC	1,136,094	$129M	0.0%	$113.88	—	—	CMN	84652J103
UNM	UNUM GROUP	3,822,675	$129M	0.0%	$33.83	—	—	CMN	91529Y106
VNQI	VANGUARD INTL EQUITY INDEX F	2,163,793	$129M	0.0%	$59.57	—	—	CMN	922042676
WEC	WEC ENERGY GROUP INC	1,627,922	$129M	0.0%	$79.08	—	—	CMN	92939U106
M	MACYS INC	5,334,189	$128M	0.0%	$24.03	—	—	CMN	55616P104
MCK	MCKESSON CORP	1,094,701	$128M	0.0%	$117.06	—	—	CMN	58155Q103
NVDA	NVIDIA CORP	713,200	$128M	0.0%	$179.56	—	—	Put	67066G104
—	ALLETE INC	1,553,203	$128M	0.0%	$82.23	—	—	CMN	018522300
PEB	PEBBLEBROOK HOTEL TR	4,111,384	$128M	0.0%	$31.06	—	—	CMN	70509V100
MS	MORGAN STANLEY	3,025,400	$128M	0.0%	$42.20	—	—	Call	617446448
—	KELLOGG CO	2,222,135	$128M	0.0%	$57.38	—	—	CMN	487836108
CBOE	CBOE GLOBAL MARKETS INC	1,326,322	$127M	0.0%	$95.44	—	—	CMN	12503M108
—	LIFE STORAGE INC	1,299,878	$126M	0.0%	$97.27	—	—	CMN	53223X107
DIA	SPDR DOW JONES INDL AVRG ETF	487,440	$126M	0.0%	$259.13	—	—	CMN	78467X109
GWW	GRAINGER W W INC	419,134	$126M	0.0%	$300.93	—	—	CMN	384802104
AMZN	AMAZON COM INC	70,800	$126M	0.0%	$1780.75	—	—	Call	023135106
—	VIPER ENERGY PARTNERS LP	3,784,132	$125M	0.0%	$33.16	—	—	CMN	92763M105
CTAS	CINTAS CORP	619,073	$125M	0.0%	$202.11	—	—	CMN	172908105
NWSA	NEWS CORP NEW	10,019,743	$125M	0.0%	$12.44	—	—	CMN	65249B109
WDC	WESTERN DIGITAL CORP	2,584,759	$124M	0.0%	$48.06	—	—	CMN	958102105
DXC	DXC TECHNOLOGY CO	1,931,137	$124M	0.0%	$64.31	—	—	CMN	23355L106
—	JACOBS ENGR GROUP INC	1,641,010	$123M	0.0%	$75.19	—	—	CMN	469814107
—	TABLEAU SOFTWARE INC	967,818	$123M	0.0%	$127.28	—	—	CMN	87336U105
QSR	RESTAURANT BRANDS INTL INC	1,890,458	$123M	0.0%	$65.11	—	—	CMN	76131D103
GLW	CORNING INC	3,700,472	$122M	0.0%	$33.10	—	—	CMN	219350105
—	LABORATORY CORP AMER HLDGS	799,950	$122M	0.0%	$152.98	—	—	CMN	50540R409
NVS	NOVARTIS A G	1,269,035	$122M	0.0%	$96.14	—	—	CMN	66987V109
—	CENTURYLINK INC	10,132,125	$121M	0.0%	$11.99	—	—	CMN	156700106
UAL	UNITED CONTL HLDGS INC	1,517,342	$121M	0.0%	$79.78	—	—	CMN	910047109
—	WESTROCK CO	3,130,766	$120M	0.0%	$38.35	—	—	CMN	96145D105
LNC	LINCOLN NATL CORP IND	2,040,624	$120M	0.0%	$58.70	—	—	CMN	534187109
—	NUSTAR ENERGY LP	4,453,137	$120M	0.0%	$26.89	—	—	CMN	67058H102
XLE	SELECT SECTOR SPDR TR	1,807,400	$120M	0.0%	$66.12	—	—	Put	81369Y506
ENTG	ENTEGRIS INC	3,343,491	$119M	0.0%	$35.69	—	—	CMN	29362U104
HAL	HALLIBURTON CO	4,065,823	$119M	0.0%	$29.30	—	—	CMN	406216101
WST	WEST PHARMACEUTICAL SVSC INC	1,078,158	$119M	0.0%	$110.20	—	—	CMN	955306105
MELI	MERCADOLIBRE INC	233,734	$119M	0.0%	$507.73	—	—	CMN	58733R102
ELS	EQUITY LIFESTYLE PPTYS INC	1,036,757	$119M	0.0%	$114.30	—	—	CMN	29472R108
AGO	ASSURED GUARANTY LTD	2,667,015	$118M	0.0%	$44.43	—	—	CMN	G0585R106
ALSN	ALLISON TRANSMISSION HLDGS I	2,637,695	$118M	0.0%	$44.92	—	—	CMN	01973R101
BF/B	BROWN FORMAN CORP	2,236,671	$118M	0.0%	$52.78	—	—	CMN	115637209
CNP	CENTERPOINT ENERGY INC	3,842,237	$118M	0.0%	$30.70	—	—	CMN	15189T107
BALL	BALL CORP	2,027,124	$117M	0.0%	$57.86	—	—	CMN	058498106
TLT	ISHARES TR	927,600	$117M	0.0%	$126.44	—	—	Put	464287432
XPO	XPO LOGISTICS INC	2,175,916	$117M	0.0%	$53.74	—	—	CMN	983793100
JPM	JPMORGAN CHASE & CO	1,155,100	$117M	0.0%	$101.23	—	—	Call	46625H100
CACI	CACI INTL INC	641,799	$117M	0.0%	$182.02	—	—	CMN	127190304
CDW	CDW CORP	1,210,890	$117M	0.0%	$96.37	—	—	CMN	12514G108
IDA	IDACORP INC	1,170,344	$116M	0.0%	$99.54	—	—	CMN	451107106
CRL	CHARLES RIV LABS INTL INC	801,645	$116M	0.0%	$145.25	—	—	CMN	159864107
HPE	HEWLETT PACKARD ENTERPRISE C	7,484,497	$115M	0.0%	$15.43	—	—	CMN	42824C109
VYM	VANGUARD WHITEHALL FDS INC	1,345,600	$115M	0.0%	$85.66	—	—	CMN	921946406
—	CTRIP COM INTL LTD	2,636,815	$115M	0.0%	$43.69	—	—	CMN	22943F100
IEX	IDEX CORP	757,871	$115M	0.0%	$151.74	—	—	CMN	45167R104
WTW	WILLIS TOWERS WATSON PUB LTD	653,641	$115M	0.0%	$175.65	—	—	CMN	G96629103
PCAR	PACCAR INC	1,684,760	$115M	0.0%	$68.14	—	—	CMN	693718108
CIEN	CIENA CORP	3,069,990	$115M	0.0%	$37.34	—	—	CMN	171779309
BA	BOEING CO	299,900	$114M	0.0%	$381.42	—	—	Put	097023105
BAC	BANK AMER CORP	4,130,800	$114M	0.0%	$27.59	—	—	Call	060505104
OMC	OMNICOM GROUP INC	1,558,269	$114M	0.0%	$72.99	—	—	CMN	681919106
IWV	ISHARES TR	681,807	$114M	0.0%	$166.70	—	—	CMN	464287689
PNW	PINNACLE WEST CAP CORP	1,185,278	$113M	0.0%	$95.58	—	—	CMN	723484101
RCL	ROYAL CARIBBEAN CRUISES LTD	987,473	$113M	0.0%	$114.62	—	—	CMN	V7780T103
ES	EVERSOURCE ENERGY	1,583,670	$112M	0.0%	$70.95	—	—	CMN	30040W108
RY	ROYAL BK CDA MONTREAL QUE	1,482,472	$112M	0.0%	$75.55	—	—	CMN	780087102
—	GLAXOSMITHKLINE PLC	2,678,386	$112M	0.0%	$41.79	—	—	CMN	37733W105
MTD	METTLER TOLEDO INTERNATIONAL	154,452	$112M	0.0%	$722.99	—	—	CMN	592688105
KO	COCA COLA CO	2,379,900	$112M	0.0%	$46.86	—	—	Call	191216100
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$111M	0.0%	$7.25	—	—	CMN	29272B105
BMY	BRISTOL MYERS SQUIBB CO	2,332,600	$111M	0.0%	$47.71	—	—	Put	110122108
DIS	DISNEY WALT CO	1,000,077	$111M	0.0%	$111.03	—	—	Call	254687106
MAS	MASCO CORP	2,820,005	$111M	0.0%	$39.31	—	—	CMN	574599106
PFG	PRINCIPAL FINL GROUP INC	2,206,860	$111M	0.0%	$50.19	—	—	CMN	74251V102
LW	LAMB WESTON HLDGS INC	1,473,340	$110M	0.0%	$74.94	—	—	CMN	513272104
AGIO	AGIOS PHARMACEUTICALS INC	1,636,073	$110M	0.0%	$67.44	—	—	CMN	00847X104
—	BELMOND LTD	4,412,071	$110M	0.0%	$24.93	—	—	CMN	G1154H107
HRL	HORMEL FOODS CORP	2,449,618	$110M	0.0%	$44.76	—	—	CMN	440452100
RITM	NEW RESIDENTIAL INVT CORP	6,479,802	$110M	0.0%	$16.91	—	—	CMN	64828T201
SF	STIFEL FINL CORP	2,074,170	$109M	0.0%	$52.76	—	—	CMN	860630102
OEF	ISHARES TR	871,911	$109M	0.0%	$125.28	—	—	CMN	464287101
NXST	NEXSTAR MEDIA GROUP INC	1,005,592	$109M	0.0%	$108.37	—	—	CMN	65336K103
—	WPX ENERGY INC	8,312,026	$109M	0.0%	$13.11	—	—	CMN	98212B103
—	SEAGATE TECHNOLOGY PLC	2,270,302	$109M	0.0%	$47.89	—	—	CMN	G7945M107
—	REXNORD CORP NEW	4,317,103	$109M	0.0%	$25.14	—	—	CMN	76169B102
AVY	AVERY DENNISON CORP	959,817	$108M	0.0%	$113.00	—	—	CMN	053611109
FNV	FRANCO NEVADA CORP	1,444,185	$108M	0.0%	$75.05	—	—	CMN	351858105
NUE	NUCOR CORP	1,857,510	$108M	0.0%	$58.35	—	—	CMN	670346105
—	MATCH GROUP INC	1,913,608	$108M	0.0%	$56.61	—	—	CMN	57665R106
—	PACWEST BANCORP DEL	2,866,094	$108M	0.0%	$37.61	—	—	CMN	695263103
VIG	VANGUARD GROUP	982,859	$108M	0.0%	$109.64	—	—	CMN	921908844
JPM	JPMORGAN CHASE & CO	1,061,000	$107M	0.0%	$101.23	—	—	Put	46625H100
IWB	ISHARES TR	682,751	$107M	0.0%	$157.31	—	—	CMN	464287622
ULTA	ULTA BEAUTY INC	307,817	$107M	0.0%	$348.73	—	—	CMN	90384S303
JNJ	JOHNSON & JOHNSON	767,800	$107M	0.0%	$139.79	—	—	Call	478160104
NWL	NEWELL BRANDS INC	6,982,305	$107M	0.0%	$15.34	—	—	CMN	651229106
—	VEREIT INC	12,785,544	$107M	0.0%	$8.37	—	—	CMN	92339V100
—	PS BUSINESS PKS INC CALIF	679,344	$107M	0.0%	$156.83	—	—	CMN	69360J107
RF	REGIONS FINL CORP NEW	7,508,121	$106M	0.0%	$14.15	—	—	CMN	7591EP100
NOW	SERVICENOW INC	428,200	$106M	0.0%	$246.49	—	—	Put	81762P102
RH	RH	1,020,381	$105M	0.0%	$102.95	—	—	CMN	74967X103
HSY	HERSHEY CO	911,549	$105M	0.0%	$114.83	—	—	CMN	427866108
GBCI	GLACIER BANCORP INC NEW	2,609,781	$105M	0.0%	$40.07	—	—	CMN	37637Q105
JCI	JOHNSON CTLS INTL PLC	2,828,756	$104M	0.0%	$36.94	—	—	CMN	G51502105
—	UNITED STATES OIL FUND LP	8,351,141	$104M	0.0%	$12.50	—	—	CMN	91232N108
MKSI	MKS INSTRUMENT INC	1,120,110	$104M	0.0%	$93.05	—	—	CMN	55306N104
—	TIFFANY & CO NEW	987,029	$104M	0.0%	$105.55	—	—	CMN	886547108
—	TE CONNECTIVITY LTD	1,288,517	$104M	0.0%	$80.75	—	—	CMN	H84989104
BAC	BANK AMER CORP	3,768,800	$104M	0.0%	$27.59	—	—	Put	060505104
FOX	FOX CORP	2,897,722	$104M	0.0%	$35.88	—	—	CMN	35137L204
USFD	US FOODS HLDG CORP	2,977,770	$104M	0.0%	$34.91	—	—	CMN	912008109
—	BUNGE LIMITED	1,956,028	$104M	0.0%	$53.07	—	—	CMN	G16962105
ODFL	OLD DOMINION FREIGHT LINE IN	716,704	$103M	0.0%	$144.39	—	—	CMN	679580100
—	CERNER CORP	1,806,566	$103M	0.0%	$57.21	—	—	CMN	156782104
EWW	ISHARES INC	2,368,107	$103M	0.0%	$43.59	—	—	CMN	464286822
MAN	MANPOWERGROUP INC	1,247,237	$103M	0.0%	$82.69	—	—	CMN	56418H100
CVX	CHEVRON CORP NEW	837,100	$103M	0.0%	$123.18	—	—	Call	166764100
ARLP	ALLIANCE RES PARTNER L P	5,054,712	$103M	0.0%	$20.36	—	—	CMN	01877R108
FXI	ISHARES TR	2,321,748	$103M	0.0%	$44.27	—	—	CMN	464287184
KLAC	KLA-TENCOR CORP	860,609	$103M	0.0%	$119.41	—	—	CMN	482480100
PBR	PETROLEO BRASILEIRO SA PETRO	6,449,448	$103M	0.0%	$15.92	—	—	CMN	71654V408
BBD	BANCO BRADESCO S A	9,404,821	$103M	0.0%	$10.91	—	—	CMN	059460303
NFLX	NETFLIX INC	287,300	$102M	0.0%	$356.56	—	—	Call	64110L106
NI	NISOURCE INC	3,572,733	$102M	0.0%	$28.66	—	—	CMN	65473P105
TXT	TEXTRON INC	2,020,585	$102M	0.0%	$50.66	—	—	CMN	883203101
NTES	NETEASE INC	423,780	$102M	0.0%	$241.45	—	—	CMN	64110W102
—	FOOT LOCKER INC	1,687,857	$102M	0.0%	$60.60	—	—	CMN	344849104
—	BLUEBIRD BIO INC	647,524	$102M	0.0%	$157.33	—	—	CMN	09609G100
VZ	VERIZON COMMUNICATIONS INC	1,719,500	$102M	0.0%	$59.13	—	—	Call	92343V104
CPB	CAMPBELL SOUP CO	2,663,912	$102M	0.0%	$38.13	—	—	CMN	134429109
IT	GARTNER INC	667,246	$101M	0.0%	$151.68	—	—	CMN	366651107
—	CBS CORP NEW	2,127,508	$101M	0.0%	$47.53	—	—	CMN	124857202
NHI	NATIONAL HEALTH INVS INC	1,287,026	$101M	0.0%	$78.55	—	—	CMN	63633D104
LBRDK	LIBERTY BROADBAND CORP	1,100,240	$101M	0.0%	$91.74	—	—	CMN	530307305
CSGP	COSTAR GROUP INC	216,392	$101M	0.0%	$466.42	—	—	CMN	22160N109
SIGI	SELECTIVE INS GROUP INC	1,594,615	$101M	0.0%	$63.28	—	—	CMN	816300107
EIX	EDISON INTL	1,629,327	$101M	0.0%	$61.92	—	—	CMN	281020107
NTAP	NETAPP INC	1,453,350	$101M	0.0%	$69.34	—	—	CMN	64110D104
VST	VISTRA ENERGY CORP	3,869,746	$101M	0.0%	$26.03	—	—	CMN	92840M102
—	ROYAL DUTCH SHELL PLC	1,608,994	$101M	0.0%	$62.59	—	—	CMN	780259206
—	SYNEOS HEALTH INC	1,943,271	$101M	0.0%	$51.76	—	—	CMN	87166B102
PFE	PFIZER INC	2,352,700	$99.92M	0.0%	$42.47	—	—	Put	717081103
VEEV	VEEVA SYS INC	783,849	$99.44M	0.0%	$126.86	—	—	CMN	922475108
CCEP	COCA COLA EUROPEAN PARTNERS	1,921,570	$99.42M	0.0%	$51.74	—	—	CMN	G25839104
FOXA	FOX CORP	2,700,940	$99.15M	0.0%	$36.71	—	—	CMN	35137L105
CAH	CARDINAL HEALTH INC	2,054,571	$98.93M	0.0%	$48.15	—	—	CMN	14149Y108
VOD	VODAFONE GROUP PLC NEW	5,441,435	$98.92M	0.0%	$18.18	—	—	CMN	92857W308
LLY	LILLY ELI & CO	761,400	$98.8M	0.0%	$129.76	—	—	Put	532457108
MSI	MOTOROLA SOLUTIONS INC	702,394	$98.63M	0.0%	$140.42	—	—	CMN	620076307
MTG	MGIC INVT CORP WIS	7,473,471	$98.58M	0.0%	$13.19	—	—	CMN	552848103
ETR	ENTERGY CORP NEW	1,030,409	$98.54M	0.0%	$95.63	—	—	CMN	29364G103
HDB	HDFC BANK LTD	847,462	$98.23M	0.0%	$115.91	—	—	CMN	40415F101
—	MAXIM INTEGRATED PRODS INC	1,842,279	$97.95M	0.0%	$53.17	—	—	CMN	57772K101
GBIL	GOLDMAN SACHS ETF TR	975,295	$97.79M	0.0%	$100.27	—	—	CMN	381430529
AR	ANTERO RES CORP	10,998,693	$97.12M	0.0%	$8.83	—	—	CMN	03674X106
LOGI	LOGITECH INTL S A	2,466,179	$97.02M	0.0%	$39.34	—	—	CMN	H50430232
—	ANADARKO PETE CORP	2,130,684	$96.9M	0.0%	$45.48	—	—	CMN	032511107
—	DUNKIN BRANDS GROUP INC	1,288,548	$96.77M	0.0%	$75.10	—	—	CMN	265504100
THO	THOR INDS INC	1,545,882	$96.42M	0.0%	$62.37	—	—	CMN	885160101
HSIC	HENRY SCHEIN INC	1,600,054	$96.18M	0.0%	$60.11	—	—	CMN	806407102
IYR	ISHARES TR	1,105,000	$96.18M	0.0%	$87.04	—	—	Put	464287739
UTHR	UNITED THERAPEUTICS CORP DEL	819,393	$96.17M	0.0%	$117.37	—	—	CMN	91307C102
EWU	ISHARES TR	2,910,400	$96.07M	0.0%	$33.01	—	—	CMN	46435G334
—	JUNIPER NETWORKS INC	3,621,220	$95.85M	0.0%	$26.47	—	—	CMN	48203R104
CCK	CROWN HOLDINGS INC	1,753,464	$95.69M	0.0%	$54.57	—	—	CMN	228368106
—	PIONEER NAT RES CO	626,300	$95.37M	0.0%	$152.28	—	—	Put	723787107
UAA	UNDER ARMOUR INC	4,510,968	$95.36M	0.0%	$21.14	—	—	CMN	904311107
XLU	SELECT SECTOR SPDR TR	1,639,000	$95.34M	0.0%	$58.17	—	—	Put	81369Y886
—	GENERAL ELECTRIC CO	9,540,400	$95.31M	0.0%	$9.99	—	—	Put	369604103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,017,013	$95.04M	0.0%	$93.45	—	—	CMN	02043Q107
—	HILL ROM HLDGS INC	894,518	$94.69M	0.0%	$105.86	—	—	CMN	431475102
V	VISA INC	605,000	$94.5M	0.0%	$156.19	—	—	Call	92826C839
GDX	VANECK VECTORS ETF TR	4,204,900	$94.27M	0.0%	$22.42	—	—	Call	92189F106
KIM	KIMCO RLTY CORP	5,081,885	$94.02M	0.0%	$18.50	—	—	CMN	49446R109
PFF	ISHARES TR	2,569,214	$93.91M	0.0%	$36.55	—	—	CMN	464288687
CBRE	CBRE GROUP INC	1,895,330	$93.72M	0.0%	$49.45	—	—	CMN	12504L109
—	ANSYS INC	512,529	$93.64M	0.0%	$182.71	—	—	CMN	03662Q105
ALB	ALBEMARLE CORP	1,141,358	$93.57M	0.0%	$81.98	—	—	CMN	012653101
NXPI	NXP SEMICONDUCTORS N V	1,058,400	$93.55M	0.0%	$88.39	—	—	Call	N6596X109
—	ARISTA NETWORKS INC	297,490	$93.55M	0.0%	$314.46	—	—	CMN	040413106
—	E TRADE FINANCIAL CORP	2,013,602	$93.49M	0.0%	$46.43	—	—	CMN	269246401
—	SYMANTEC CORP	4,061,501	$93.37M	0.0%	$22.99	—	—	CMN	871503108
OC	OWENS CORNING NEW	1,980,075	$93.3M	0.0%	$47.12	—	—	CMN	690742101
—	NUVASIVE INC	1,641,081	$93.2M	0.0%	$56.79	—	—	CMN	670704105
VNO	VORNADO RLTY TR	1,381,048	$93.14M	0.0%	$67.44	—	—	CMN	929042109
XYL	XYLEM INC	1,177,724	$93.09M	0.0%	$79.04	—	—	CMN	98419M100
—	APERGY CORP	2,258,732	$92.74M	0.0%	$41.06	—	—	CMN	03755L104
SBNY	SIGNATURE BK NEW YORK N Y	723,789	$92.7M	0.0%	$128.07	—	—	CMN	82669G104
CVSA	ADTALEM GLOBAL ED INC	2,000,476	$92.66M	0.0%	$46.32	—	—	CMN	00737L103
CHH	CHOICE HOTELS INTL INC	1,188,837	$92.42M	0.0%	$77.74	—	—	CMN	169905106
NJR	NEW JERSEY RES	1,844,515	$91.84M	0.0%	$49.79	—	—	CMN	646025106
VCLT	VANGUARD SCOTTSDALE FDS	1,001,983	$91.71M	0.0%	$91.53	—	—	CMN	92206C813
DAR	DARLING INGREDIENTS INC	4,221,235	$91.39M	0.0%	$21.65	—	—	CMN	237266101
BMY	BRISTOL MYERS SQUIBB CO	1,911,000	$91.17M	0.0%	$47.71	—	—	Call	110122108
HIG	HARTFORD FINL SVCS GROUP INC	1,825,592	$90.77M	0.0%	$49.72	—	—	CMN	416515104
KMX	CARMAX INC	1,299,240	$90.69M	0.0%	$69.80	—	—	CMN	143130102
—	IHS MARKIT LTD	1,664,512	$90.52M	0.0%	$54.38	—	—	CMN	G47567105
HII	HUNTINGTON INGALLS INDS INC	436,331	$90.41M	0.0%	$207.20	—	—	CMN	446413106
TLT	ISHARES TR	714,500	$90.34M	0.0%	$126.44	—	—	Call	464287432
FXI	ISHARES TR	2,040,600	$90.34M	0.0%	$44.27	—	—	Put	464287184
TSCO	TRACTOR SUPPLY CO	923,598	$90.29M	0.0%	$97.76	—	—	CMN	892356106
—	LEGACY TEX FINL GROUP INC	2,413,522	$90.24M	0.0%	$37.39	—	—	CMN	52471Y106
HUBS	HUBSPOT INC	541,385	$89.98M	0.0%	$166.21	—	—	CMN	443573100
AFG	AMERICAN FINL GROUP INC OHIO	934,019	$89.86M	0.0%	$96.21	—	—	CMN	025932104
—	VMWARE INC	497,665	$89.83M	0.0%	$180.51	—	—	CMN	928563402
EG	EVEREST RE GROUP LTD	415,739	$89.78M	0.0%	$215.96	—	—	CMN	G3223R108
—	WELLCARE HEALTH PLANS INC	332,334	$89.65M	0.0%	$269.75	—	—	CMN	94946T106
EVRG	EVERGY INC	1,541,446	$89.48M	0.0%	$58.05	—	—	CMN	30034W106
OGE	OGE ENERGY CORP	2,070,034	$89.26M	0.0%	$43.12	—	—	CMN	670837103
ADBE	ADOBE INC	334,900	$89.25M	0.0%	$266.49	—	—	Call	00724F101
ROK	ROCKWELL AUTOMATION INC	507,361	$89.02M	0.0%	$175.46	—	—	CMN	773903109
—	CORNERSTONE ONDEMAND INC	1,624,454	$88.99M	0.0%	$54.78	—	—	CMN	21925Y103
—	TOTAL S A	1,598,299	$88.94M	0.0%	$55.65	—	—	CMN	89151E109
WAL	WESTERN ALLIANCE BANCORP	2,160,487	$88.67M	0.0%	$41.04	—	—	CMN	957638109
DELL	DELL TECHNOLOGIES INC	1,506,220	$88.4M	0.0%	$58.69	—	—	CMN	24703L202
ST	SENSATA TECHNOLOGIES HLDNG P	1,961,462	$88.31M	0.0%	$45.02	—	—	CMN	G8060N102
BKR	BAKER HUGHES A GE CO	3,180,846	$88.17M	0.0%	$27.72	—	—	CMN	05722G100
IRBTQ	IROBOT CORP	746,650	$87.87M	0.0%	$117.69	—	—	CMN	462726100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,026,078	$87.56M	0.0%	$85.33	—	—	CMN	681116109
EWT	ISHARES INC	2,528,529	$87.44M	0.0%	$34.58	—	—	CMN	46434G772
—	PRA HEALTH SCIENCES INC	789,739	$87.1M	0.0%	$110.29	—	—	CMN	69354M108
CINF	CINCINNATI FINL CORP	1,013,175	$87.03M	0.0%	$85.90	—	—	CMN	172062101
SNA	SNAP ON INC	555,950	$87.02M	0.0%	$156.52	—	—	CMN	833034101
JAZZ	JAZZ PHARMACEUTICALS PLC	608,321	$86.96M	0.0%	$142.95	—	—	CMN	G50871105
TDG	TRANSDIGM GROUP INC	191,077	$86.75M	0.0%	$453.99	—	—	CMN	893641100
—	SPRINT CORPORATION	15,353,305	$86.75M	0.0%	$5.65	—	—	CMN	85207U105
AXTA	AXALTA COATING SYS LTD	3,427,858	$86.42M	0.0%	$25.21	—	—	CMN	G0750C108
SLB	SCHLUMBERGER LTD	1,974,800	$86.04M	0.0%	$43.57	—	—	Call	806857108
—	NATIONAL INSTRS CORP	1,937,963	$85.97M	0.0%	$44.36	—	—	CMN	636518102
SBUX	STARBUCKS CORP	1,153,100	$85.72M	0.0%	$74.34	—	—	Put	855244109
—	VERINT SYS INC	1,430,482	$85.63M	0.0%	$59.86	—	—	CMN	92343X100
TXNM	PNM RES INC	1,807,716	$85.58M	0.0%	$47.34	—	—	CMN	69349H107
STLD	STEEL DYNAMICS INC	2,425,751	$85.56M	0.0%	$35.27	—	—	CMN	858119100
MOH	MOLINA HEALTHCARE INC	602,298	$85.5M	0.0%	$141.96	—	—	CMN	60855R100
CVLT	COMMVAULT SYSTEMS INC	1,319,877	$85.45M	0.0%	$64.74	—	—	CMN	204166102
DVY	ISHARES TR	870,221	$85.44M	0.0%	$98.18	—	—	CMN	464287168
CVBF	CVB FINL CORP	4,056,414	$85.39M	0.0%	$21.05	—	—	CMN	126600105
AAP	ADVANCE AUTO PARTS INC	499,970	$85.26M	0.0%	$170.53	—	—	CMN	00751Y106
IVZ	INVESCO LTD	4,409,916	$85.16M	0.0%	$19.31	—	—	CMN	G491BT108
CHD	CHURCH & DWIGHT INC	1,194,841	$85.11M	0.0%	$71.23	—	—	CMN	171340102
STWD	STARWOOD PPTY TR INC	3,796,224	$84.85M	0.0%	$22.35	—	—	CMN	85571B105
—	EL PASO ELEC CO	1,440,808	$84.75M	0.0%	$58.82	—	—	CMN	283677854
GRMN	GARMIN LTD	980,204	$84.64M	0.0%	$86.35	—	—	CMN	H2906T109
CBU	COMMUNITY BK SYS INC	1,416,003	$84.64M	0.0%	$59.77	—	—	CMN	203607106
ACM	AECOM	2,850,503	$84.58M	0.0%	$29.67	—	—	CMN	00766T100
MTH	MERITAGE HOMES CORP	1,888,415	$84.43M	0.0%	$44.71	—	—	CMN	59001A102
FIVE	FIVE BELOW INC	678,913	$84.36M	0.0%	$124.25	—	—	CMN	33829M101
—	COLUMBIA PPTY TR INC	3,743,697	$84.27M	0.0%	$22.51	—	—	CMN	198287203
BANR	BANNER CORP	1,554,329	$84.2M	0.0%	$54.17	—	—	CMN	06652V208
SDY	SPDR SERIES TRUST	845,575	$84.06M	0.0%	$99.41	—	—	CMN	78464A763
ZBRA	ZEBRA TECHNOLOGIES CORP	399,868	$83.78M	0.0%	$209.53	—	—	CMN	989207105
SCZ	ISHARES TR	1,458,457	$83.77M	0.0%	$57.44	—	—	CMN	464288273
LAMR	LAMAR ADVERTISING CO NEW	1,056,164	$83.71M	0.0%	$79.26	—	—	CMN	512816109
IHI	ISHARES TR	360,684	$83.51M	0.0%	$231.53	—	—	CMN	464288810
UPS	UNITED PARCEL SERVICE INC	747,200	$83.49M	0.0%	$111.74	—	—	Call	911312106
INDB	INDEPENDENT BANK CORP MASS	1,027,032	$83.2M	0.0%	$81.01	—	—	CMN	453836108
—	NEW RELIC INC	839,707	$82.88M	0.0%	$98.70	—	—	CMN	64829B100
—	LIBERTY EXPEDIA HLDGS INC	1,936,213	$82.87M	0.0%	$42.80	—	—	CMN	53046P109
AIZ	ASSURANT INC	872,177	$82.78M	0.0%	$94.91	—	—	CMN	04621X108
GLNG	GOLAR LNG LTD BERMUDA	3,922,968	$82.73M	0.0%	$21.09	—	—	CMN	G9456A100
CRM	SALESFORCE COM INC	520,800	$82.48M	0.0%	$158.37	—	—	Call	79466L302
MSFT	MICROSOFT CORP	698,800	$82.42M	0.0%	$117.94	—	—	Call	594918104
—	INTELSAT S A	5,257,293	$82.33M	0.0%	$15.66	—	—	CMN	L5140P101
ASML	ASML HOLDING N V	437,520	$82.28M	0.0%	$188.05	—	—	CMN	N07059210
SNX	SYNNEX CORP	861,342	$82.16M	0.0%	$95.39	—	—	CMN	87162W100
IWP	ISHARES TR	603,600	$81.89M	0.0%	$135.67	—	—	CMN	464287481
OLED	UNIVERSAL DISPLAY CORP	533,859	$81.6M	0.0%	$152.85	—	—	CMN	91347P105
PAGS	PAGSEGURO DIGITAL LTD	2,733,200	$81.59M	0.0%	$29.85	—	—	Call	G68707101
AJG	GALLAGHER ARTHUR J & CO	1,043,444	$81.49M	0.0%	$78.10	—	—	CMN	363576109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	860,592	$81.21M	0.0%	$94.37	—	—	CMN	874054109
AEO	AMERICAN EAGLE OUTFITTERS IN	3,651,770	$80.96M	0.0%	$22.17	—	—	CMN	02553E106
—	GRUBHUB INC	1,164,087	$80.87M	0.0%	$69.47	—	—	CMN	400110102
CW	CURTISS WRIGHT CORP	712,830	$80.79M	0.0%	$113.34	—	—	CMN	231561101
LEN	LENNAR CORP	1,638,501	$80.44M	0.0%	$49.09	—	—	CMN	526057104
—	ELDORADO RESORTS INC	1,722,534	$80.42M	0.0%	$46.69	—	—	CMN	28470R102
DIA	SPDR DOW JONES INDL AVRG ETF	310,000	$80.33M	0.0%	$259.13	—	—	Call	78467X109
—	AARONS INC	1,527,162	$80.33M	0.0%	$52.60	—	—	CMN	002535300
VBR	VANGUARD INDEX FDS	623,417	$80.25M	0.0%	$128.73	—	—	CMN	922908611
SRPT	SAREPTA THERAPEUTICS INC	673,273	$80.25M	0.0%	$119.19	—	—	CMN	803607100
ARW	ARROW ELECTRS INC	1,038,689	$80.04M	0.0%	$77.06	—	—	CMN	042735100
SKYW	SKYWEST INC	1,470,400	$79.83M	0.0%	$54.29	—	—	CMN	830879102
QCOM	QUALCOMM INC	1,393,400	$79.47M	0.0%	$57.03	—	—	Call	747525103
RGLD	ROYAL GOLD INC	873,650	$79.44M	0.0%	$90.93	—	—	CMN	780287108
—	TORCHMARK CORP	966,973	$79.24M	0.0%	$81.95	—	—	CMN	891027104
KMPR	KEMPER CORP DEL	1,040,450	$79.22M	0.0%	$76.14	—	—	CMN	488401100
SWKS	SKYWORKS SOLUTIONS INC	960,119	$79.19M	0.0%	$82.48	—	—	CMN	83088M102
DGX	QUEST DIAGNOSTICS INC	878,654	$79.01M	0.0%	$89.92	—	—	CMN	74834L100
ASH	ASHLAND GLOBAL HLDGS INC	1,010,431	$78.94M	0.0%	$78.13	—	—	CMN	044186104
VET	VERMILION ENERGY INC	3,196,091	$78.94M	0.0%	$24.70	—	—	CMN	923725105
—	TECH DATA CORP	769,350	$78.79M	0.0%	$102.41	—	—	CMN	878237106
GHYB	GOLDMAN SACHS ETF TR	1,612,568	$78.79M	0.0%	$48.86	—	—	CMN	381430453
XRAY	DENTSPLY SIRONA INC	1,585,929	$78.65M	0.0%	$49.59	—	—	CMN	24906P109
JBLU	JETBLUE AWYS CORP	4,802,851	$78.58M	0.0%	$16.36	—	—	CMN	477143101
MUR	MURPHY OIL CORP	2,680,467	$78.54M	0.0%	$29.30	—	—	CMN	626717102
COLB	COLUMBIA BKG SYS INC	2,394,222	$78.27M	0.0%	$32.69	—	—	CMN	197236102
—	INTERPUBLIC GROUP COS INC	3,719,966	$78.16M	0.0%	$21.01	—	—	CMN	460690100
WMT	WALMART INC	797,700	$77.8M	0.0%	$97.53	—	—	Put	931142103
AAL	AMERICAN AIRLS GROUP INC	2,445,847	$77.68M	0.0%	$31.76	—	—	CMN	02376R102
GPC	GENUINE PARTS CO	693,212	$77.66M	0.0%	$112.03	—	—	CMN	372460105
HSBC	HSBC HLDGS PLC	1,910,926	$77.55M	0.0%	$40.58	—	—	CMN	404280406
RL	RALPH LAUREN CORP	597,178	$77.44M	0.0%	$129.68	—	—	CMN	751212101
AKAM	AKAMAI TECHNOLOGIES INC	1,077,931	$77.3M	0.0%	$71.71	—	—	CMN	00971T101
TD	TORONTO DOMINION BK ONT	1,422,677	$77.3M	0.0%	$54.33	—	—	CMN	891160509
—	CITRIX SYS INC	775,300	$77.27M	0.0%	$99.66	—	—	Call	177376100
NGVT	INGEVITY CORP	731,478	$77.25M	0.0%	$105.61	—	—	CMN	45688C107
EBAY	EBAY INC	2,078,200	$77.18M	0.0%	$37.14	—	—	Put	278642103
COR	AMERISOURCEBERGEN CORP	968,549	$77.02M	0.0%	$79.52	—	—	CMN	03073E105
EIX	EDISON INTL	1,237,500	$76.63M	0.0%	$61.92	—	—	Put	281020107
PRI	PRIMERICA INC	626,120	$76.48M	0.0%	$122.15	—	—	CMN	74164M108
HBAN	HUNTINGTON BANCSHARES INC	6,028,779	$76.44M	0.0%	$12.68	—	—	CMN	446150104
UGI	UGI CORP NEW	1,378,698	$76.41M	0.0%	$55.42	—	—	CMN	902681105
CPK	CHESAPEAKE UTILS CORP	834,874	$76.15M	0.0%	$91.21	—	—	CMN	165303108
NTCT	NETSCOUT SYS INC	2,711,781	$76.12M	0.0%	$28.07	—	—	CMN	64115T104
XLF	SELECT SECTOR SPDR TR	2,944,900	$75.71M	0.0%	$25.71	—	—	Call	81369Y605
EWC	ISHARES INC	2,734,032	$75.57M	0.0%	$27.64	—	—	CMN	464286509
JBL	JABIL INC	2,838,985	$75.49M	0.0%	$26.59	—	—	CMN	466313103
CM	CDN IMPERIAL BK COMM TORONTO	952,860	$75.34M	0.0%	$79.07	—	—	CMN	136069101
—	CALLON PETE CO DEL	9,965,967	$75.24M	0.0%	$7.55	—	—	CMN	13123X102
FSLR	FIRST SOLAR INC	1,421,352	$75.1M	0.0%	$52.84	—	—	CMN	336433107
CHKP	CHECK POINT SOFTWARE TECH LT	593,476	$75.07M	0.0%	$126.49	—	—	CMN	M22465104
—	CHEMICAL FINL CORP	1,821,809	$74.98M	0.0%	$41.16	—	—	CMN	163731102
CZA	INVESCO EXCHANGE TRADED FD T	1,100,030	$74.93M	0.0%	$68.12	—	—	CMN	46137Y401
CHGG	CHEGG INC	1,958,310	$74.65M	0.0%	$38.12	—	—	CMN	163092109
IYG	ISHARES TR	598,032	$74.64M	0.0%	$124.81	—	—	CMN	464287770
—	WABCO HLDGS INC	564,065	$74.36M	0.0%	$131.83	—	—	CMN	92927K102
KW	KENNEDY-WILSON HLDGS INC	3,459,398	$74M	0.0%	$21.39	—	—	CMN	489398107
WCN	WASTE CONNECTIONS INC	835,138	$73.98M	0.0%	$88.59	—	—	CMN	94106B101
—	CITRIX SYS INC	739,700	$73.72M	0.0%	$99.66	—	—	Put	177376100
—	PINNACLE FINL PARTNERS INC	1,346,602	$73.66M	0.0%	$54.70	—	—	CMN	72346Q104
—	FLEETCOR TECHNOLOGIES INC	298,624	$73.64M	0.0%	$246.59	—	—	CMN	339041105
FLOT	ISHARES TR	1,446,036	$73.62M	0.0%	$50.91	—	—	CMN	46429B655
PAYC	PAYCOM SOFTWARE INC	389,186	$73.61M	0.0%	$189.13	—	—	CMN	70432V102
—	STORE CAP CORP	2,196,212	$73.57M	0.0%	$33.50	—	—	CMN	862121100
FAF	FIRST AMERN FINL CORP	1,425,961	$73.44M	0.0%	$51.50	—	—	CMN	31847R102
IYF	ISHARES TR	620,775	$73.33M	0.0%	$118.13	—	—	CMN	464287788
USAC	USA COMPRESSION PARTNERS LP	4,696,884	$73.32M	0.0%	$15.61	—	—	CMN	90290N109
EQT	EQT CORP	3,532,888	$73.27M	0.0%	$20.74	—	—	CMN	26884L109
NSP	INSPERITY INC	592,460	$73.26M	0.0%	$123.66	—	—	CMN	45778Q107
EXR	EXTRA SPACE STORAGE INC	716,582	$73.03M	0.0%	$101.91	—	—	CMN	30225T102
TTD	THE TRADE DESK INC	368,521	$72.95M	0.0%	$197.95	—	—	CMN	88339J105
SUI	SUN CMNTYS INC	614,373	$72.81M	0.0%	$118.52	—	—	CMN	866674104
—	FINISAR CORP	3,139,173	$72.73M	0.0%	$23.17	—	—	CMN	31787A507
—	ANNALY CAP MGMT INC	7,263,825	$72.57M	0.0%	$9.99	—	—	CMN	035710409
WPM	WHEATON PRECIOUS METALS CORP	3,042,564	$72.47M	0.0%	$23.82	—	—	CMN	962879102
—	GREAT WESTN BANCORP INC	2,291,334	$72.38M	0.0%	$31.59	—	—	CMN	391416104
AMH	AMERICAN HOMES 4 RENT	3,158,728	$71.77M	0.0%	$22.72	—	—	CMN	02665T306
EWZ	ISHARES INC	1,750,000	$71.73M	0.0%	$40.99	—	—	Call	464286400
PBR	PETROLEO BRASILEIRO SA PETRO	4,494,200	$71.55M	0.0%	$15.92	—	—	Call	71654V408
VV	VANGUARD INDEX FDS	551,003	$71.52M	0.0%	$129.80	—	—	CMN	922908637
XOM	EXXON MOBIL CORP	884,900	$71.5M	0.0%	$80.80	—	—	Put	30231G102
—	CENTERSTATE BK CORP	3,000,987	$71.45M	0.0%	$23.81	—	—	CMN	15201P109
AMG	AFFILIATED MANAGERS GROUP IN	666,754	$71.42M	0.0%	$107.11	—	—	CMN	008252108
SNPS	SYNOPSYS INC	619,578	$71.34M	0.0%	$115.15	—	—	CMN	871607107
—	2U INC	1,006,429	$71.31M	0.0%	$70.85	—	—	CMN	90214J101
CUK	CARNIVAL PLC	1,427,858	$71.12M	0.0%	$49.81	—	—	CMN	14365C103
LII	LENNOX INTL INC	267,902	$70.83M	0.0%	$264.40	—	—	CMN	526107107
IQ	IQIYI INC	2,955,779	$70.7M	0.0%	$23.92	—	—	CMN	46267X108
—	U S G CORP	1,632,153	$70.67M	0.0%	$43.30	—	—	CMN	903293405
—	AEROJET ROCKETDYNE HLDGS INC	1,987,322	$70.61M	0.0%	$35.53	—	—	CMN	007800105
COLM	COLUMBIA SPORTSWEAR CO	677,495	$70.58M	0.0%	$104.18	—	—	CMN	198516106
TRS	TRIMAS CORP	2,334,253	$70.56M	0.0%	$30.23	—	—	CMN	896215209
DECK	DECKERS OUTDOOR CORP	478,168	$70.29M	0.0%	$146.99	—	—	CMN	243537107
MUB	ISHARES TR	629,023	$69.94M	0.0%	$111.19	—	—	CMN	464288414
—	TD AMERITRADE HLDG CORP	1,393,467	$69.66M	0.0%	$49.99	—	—	CMN	87236Y108
—	SITE CENTERS CORP	5,105,668	$69.54M	0.0%	$13.62	—	—	CMN	82981J109
IGV	ISHARES TR	329,582	$69.48M	0.0%	$210.82	—	—	CMN	464287515
WY	WEYERHAEUSER CO	2,629,591	$69.26M	0.0%	$26.34	—	—	CMN	962166104
KBR	KBR INC	3,595,019	$68.63M	0.0%	$19.09	—	—	CMN	48242W106
REG	REGENCY CTRS CORP	1,016,160	$68.58M	0.0%	$67.49	—	—	CMN	758849103
—	ENABLE MIDSTREAM PARTNERS LP	4,780,961	$68.46M	0.0%	$14.32	—	—	CMN	292480100
NFLX	NETFLIX INC	191,400	$68.25M	0.0%	$356.56	—	—	Put	64110L106
CPRI	CAPRI HOLDINGS LIMITED	1,490,394	$68.19M	0.0%	$45.75	—	—	CMN	G1890L107
ORI	OLD REP INTL CORP	3,254,109	$68.08M	0.0%	$20.92	—	—	CMN	680223104
EXPD	EXPEDITORS INTL WASH INC	895,889	$68M	0.0%	$75.90	—	—	CMN	302130109
BHF	BRIGHTHOUSE FINL INC	1,873,701	$68M	0.0%	$36.29	—	—	CMN	10922N103
—	NIELSEN HLDGS PLC	2,867,764	$67.88M	0.0%	$23.67	—	—	CMN	G6518L108
UDR	UDR INC	1,490,842	$67.77M	0.0%	$45.46	—	—	CMN	902653104
UBS	UBS GROUP AG	5,585,000	$67.63M	0.0%	$12.11	—	—	Put	H42097107
MRK	MERCK & CO INC	812,400	$67.57M	0.0%	$83.17	—	—	Put	58933Y105
CNMD	CONMED CORP	810,876	$67.45M	0.0%	$83.18	—	—	CMN	207410101
—	BERRY GLOBAL GROUP INC	1,251,340	$67.41M	0.0%	$53.87	—	—	CMN	08579W103
WTM	WHITE MTNS INS GROUP LTD	72,655	$67.24M	0.0%	$925.48	—	—	CMN	G9618E107
HRB	BLOCK H & R INC	2,794,087	$66.89M	0.0%	$23.94	—	—	CMN	093671105
R	RYDER SYS INC	1,078,231	$66.84M	0.0%	$61.99	—	—	CMN	783549108
BNS	BANK N S HALIFAX	1,254,386	$66.83M	0.0%	$53.28	—	—	CMN	064149107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,968,430	$66.48M	0.0%	$9.54	—	—	CMN	01988P108
NBIS	YANDEX N V	1,933,734	$66.41M	0.0%	$34.34	—	—	CMN	N97284108
WCC	WESCO INTL INC	1,249,836	$66.25M	0.0%	$53.01	—	—	CMN	95082P105
FFIN	FIRST FINL BANKSHARES	1,145,085	$66.16M	0.0%	$57.78	—	—	CMN	32020R109
MAA	MID AMER APT CMNTYS INC	604,619	$66.1M	0.0%	$109.33	—	—	CMN	59522J103
KBH	KB HOME	2,733,408	$66.07M	0.0%	$24.17	—	—	CMN	48666K109
KNSL	KINSALE CAP GROUP INC	961,206	$65.91M	0.0%	$68.57	—	—	CMN	49714P108
AVNS	AVANOS MED INC	1,540,061	$65.73M	0.0%	$42.68	—	—	CMN	05350V106
RMD	RESMED INC	632,012	$65.71M	0.0%	$103.97	—	—	CMN	761152107
TDY	TELEDYNE TECHNOLOGIES INC	276,463	$65.52M	0.0%	$237.01	—	—	CMN	879360105
QUAL	ISHARES TR	739,090	$65.45M	0.0%	$88.55	—	—	CMN	46432F339
PCG	PG&E CORP	3,660,973	$65.17M	0.0%	$17.80	—	—	CMN	69331C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	504,953	$65.03M	0.0%	$128.79	—	—	CMN	459506101
NNN	NATIONAL RETAIL PPTYS INC	1,173,886	$65.02M	0.0%	$55.39	—	—	CMN	637417106
—	ELLIE MAE INC	658,542	$64.99M	0.0%	$98.69	—	—	CMN	28849P100
—	XEROX CORP	2,027,993	$64.86M	0.0%	$31.98	—	—	CMN	984121608
—	UNILEVER N V	1,108,055	$64.59M	0.0%	$58.29	—	—	CMN	904784709
—	PEOPLES UTD FINL INC	3,927,155	$64.56M	0.0%	$16.44	—	—	CMN	712704105
—	STERLING BANCORP DEL	3,453,678	$64.34M	0.0%	$18.63	—	—	CMN	85917A100
TIP	ISHARES TR	568,531	$64.28M	0.0%	$113.07	—	—	CMN	464287176
RNG	RINGCENTRAL INC	595,149	$64.16M	0.0%	$107.80	—	—	CMN	76680R206
ALLE	ALLEGION PUB LTD CO	705,089	$63.96M	0.0%	$90.71	—	—	CMN	G0176J109
WAT	WATERS CORP	254,076	$63.95M	0.0%	$251.71	—	—	CMN	941848103
FR	FIRST INDUSTRIAL REALTY TRUS	1,800,660	$63.67M	0.0%	$35.36	—	—	CMN	32054K103
MPT	MEDICAL PPTYS TRUST INC	3,436,869	$63.62M	0.0%	$18.51	—	—	CMN	58463J304
WAFD	WASHINGTON FED INC	2,201,626	$63.6M	0.0%	$28.89	—	—	CMN	938824109
—	MFA FINL INC	8,716,983	$63.37M	0.0%	$7.27	—	—	CMN	55272X102
—	BEACON ROOFING SUPPLY INC	1,969,766	$63.35M	0.0%	$32.16	—	—	CMN	073685109
—	BARRICK GOLD CORPORATION	4,620,270	$63.34M	0.0%	$13.71	—	—	CMN	067901108
—	TRAVELPORT WORLDWIDE LTD	4,026,447	$63.34M	0.0%	$15.73	—	—	CMN	G9019D104
RLI	RLI CORP	881,277	$63.23M	0.0%	$71.75	—	—	CMN	749607107
—	APARTMENT INVT & MGMT CO	1,256,698	$63.2M	0.0%	$50.29	—	—	CMN	03748R754
TM	TOYOTA MOTOR CORP	535,098	$63.15M	0.0%	$118.02	—	—	CMN	892331307
FRME	FIRST MERCHANTS CORP	1,710,502	$63.03M	0.0%	$36.85	—	—	CMN	320817109
LIVN	LIVANOVA PLC	646,866	$62.91M	0.0%	$97.25	—	—	CMN	G5509L101
NXPI	NXP SEMICONDUCTORS N V	711,100	$62.85M	0.0%	$88.39	—	—	Put	N6596X109
DK	DELEK US HLDGS INC NEW	1,724,961	$62.82M	0.0%	$36.42	—	—	CMN	24665A103
IGIB	ISHARES TR	1,139,205	$62.82M	0.0%	$55.14	—	—	CMN	464288638
—	TWO HBRS INVT CORP	4,632,872	$62.68M	0.0%	$13.53	—	—	CMN	90187B408
CFR	CULLEN FROST BANKERS INC	644,890	$62.6M	0.0%	$97.07	—	—	CMN	229899109
—	ROYAL DUTCH SHELL PLC	977,948	$62.54M	0.0%	$63.95	—	—	CMN	780259107
JKHY	HENRY JACK & ASSOC INC	449,708	$62.39M	0.0%	$138.74	—	—	CMN	426281101
—	FIAT CHRYSLER AUTOMOBILES N	4,201,000	$62.38M	0.0%	$14.85	—	—	Put	N31738102
—	SEATTLE GENETICS INC	851,325	$62.35M	0.0%	$73.24	—	—	CMN	812578102
SMTC	SEMTECH CORP	1,218,560	$62.04M	0.0%	$50.91	—	—	CMN	816850101
CGNX	COGNEX CORP	1,218,703	$61.98M	0.0%	$50.86	—	—	CMN	192422103
OKTA	OKTA INC	747,654	$61.85M	0.0%	$82.73	—	—	CMN	679295105
WIX	WIX COM LTD	510,998	$61.74M	0.0%	$120.83	—	—	CMN	M98068105
—	PROS HOLDINGS INC	1,459,406	$61.65M	0.0%	$42.24	—	—	CMN	74346Y103
MKL	MARKEL CORP	61,849	$61.62M	0.0%	$996.23	—	—	CMN	570535104
CMG	CHIPOTLE MEXICAN GRILL INC	86,700	$61.58M	0.0%	$710.31	—	—	Put	169656105
GLD	SPDR GOLD TRUST	504,068	$61.5M	0.0%	$122.01	—	—	CMN	78463V107
SE	SEA LTD	2,612,611	$61.45M	0.0%	$23.52	—	—	CMN	81141R100
C	CITIGROUP INC	982,700	$61.14M	0.0%	$62.22	—	—	Call	172967424
PODD	INSULET CORP	642,771	$61.12M	0.0%	$95.09	—	—	CMN	45784P101
EME	EMCOR GROUP INC	834,134	$60.96M	0.0%	$73.08	—	—	CMN	29084Q100
—	COUPA SOFTWARE INC	669,959	$60.95M	0.0%	$90.98	—	—	CMN	22266L106
CNI	CANADIAN NATL RY CO	681,032	$60.94M	0.0%	$89.48	—	—	CMN	136375102
—	DISCOVERY INC	2,253,689	$60.9M	0.0%	$27.02	—	—	CMN	25470F104
RNST	RENASANT CORP	1,795,014	$60.76M	0.0%	$33.85	—	—	CMN	75970E107
CNO	CNO FINL GROUP INC	3,751,801	$60.7M	0.0%	$16.18	—	—	CMN	12621E103
WTS	WATTS WATER TECHNOLOGIES INC	750,255	$60.64M	0.0%	$80.82	—	—	CMN	942749102
—	BARCLAYS BK PLC	2,068,843	$60.53M	0.0%	$29.26	—	—	CMN	06746P621
—	ARRAY BIOPHARMA INC	2,476,574	$60.38M	0.0%	$24.38	—	—	CMN	04269X105
LVS	LAS VEGAS SANDS CORP	989,500	$60.32M	0.0%	$60.96	—	—	Call	517834107
WPC	W P CAREY INC	769,992	$60.31M	0.0%	$78.33	—	—	CMN	92936U109
SPHB	INVESCO EXCHNG TRADED FD TR	1,450,009	$60.28M	0.0%	$41.57	—	—	CMN	46138E370
DIS	DISNEY WALT CO	541,600	$60.13M	0.0%	$111.03	—	—	Put	254687106
—	MALLINCKRODT PUB LTD CO	2,759,624	$59.99M	0.0%	$21.74	—	—	CMN	G5785G107
CNK	CINEMARK HOLDINGS INC	1,493,789	$59.74M	0.0%	$39.99	—	—	CMN	17243V102
ALKS	ALKERMES PLC	1,634,771	$59.65M	0.0%	$36.49	—	—	CMN	G01767105
RBC	RBC BEARINGS INC	466,664	$59.35M	0.0%	$127.17	—	—	CMN	75524B104
XOM	EXXON MOBIL CORP	733,800	$59.29M	0.0%	$80.80	—	—	Call	30231G102
NVDA	NVIDIA CORP	330,100	$59.27M	0.0%	$179.56	—	—	Call	67066G104
CAKE	CHEESECAKE FACTORY INC	1,211,618	$59.27M	0.0%	$48.92	—	—	CMN	163072101
SAM	BOSTON BEER INC	200,835	$59.19M	0.0%	$294.73	—	—	CMN	100557107
—	58 COM INC	901,015	$59.18M	0.0%	$65.68	—	—	CMN	31680Q104
EXAS	EXACT SCIENCES CORP	683,182	$59.18M	0.0%	$86.62	—	—	CMN	30063P105
—	INDEPENDENT BK GROUP INC	1,153,742	$59.17M	0.0%	$51.29	—	—	CMN	45384B106
BEN	FRANKLIN RES INC	1,785,135	$59.16M	0.0%	$33.14	—	—	CMN	354613101
DXCM	DEXCOM INC	496,230	$59.1M	0.0%	$119.10	—	—	CMN	252131107
RVTY	PERKINELMER INC	612,387	$59.01M	0.0%	$96.36	—	—	CMN	714046109
—	SIRIUS XM HLDGS INC	10,405,015	$59M	0.0%	$5.67	—	—	CMN	82968B103
—	GRACE W R & CO DEL NEW	752,976	$58.76M	0.0%	$78.04	—	—	CMN	38388F108
—	BEST INC	11,230,905	$58.74M	0.0%	$5.23	—	—	CMN	08653C106
ASGN	ASGN INC	924,976	$58.73M	0.0%	$63.49	—	—	CMN	00191U102
BRC	BRADY CORP	1,265,138	$58.72M	0.0%	$46.41	—	—	CMN	104674106
ON	ON SEMICONDUCTOR CORP	2,847,899	$58.58M	0.0%	$20.57	—	—	CMN	682189105
GOOGL	ALPHABET INC	49,700	$58.49M	0.0%	$1176.88	—	—	Call	02079K305
XHB	SPDR SERIES TRUST	1,516,593	$58.47M	0.0%	$38.55	—	—	CMN	78464A888
TPR	TAPESTRY INC	1,799,117	$58.45M	0.0%	$32.49	—	—	CMN	876030107
GIGB	GOLDMAN SACHS ETF TR	1,178,571	$58.43M	0.0%	$49.57	—	—	CMN	381430479
CVX	CHEVRON CORP NEW	474,000	$58.39M	0.0%	$123.18	—	—	Put	166764100
WAB	WABTEC CORP	787,968	$58.09M	0.0%	$73.72	—	—	CMN	929740108
—	FIREEYE INC	3,456,507	$58.03M	0.0%	$16.79	—	—	CMN	31816Q101
GPK	GRAPHIC PACKAGING HLDG CO	4,594,472	$58.03M	0.0%	$12.63	—	—	CMN	388689101
LKQ	LKQ CORP	2,042,052	$57.95M	0.0%	$28.38	—	—	CMN	501889208
UNP	UNION PACIFIC CORP	344,000	$57.52M	0.0%	$167.20	—	—	Put	907818108
SMPL	SIMPLY GOOD FOODS CO	2,789,471	$57.44M	0.0%	$20.59	—	—	CMN	82900L102
WHD	CACTUS INC	1,607,389	$57.22M	0.0%	$35.60	—	—	CMN	127203107
CHRW	C H ROBINSON WORLDWIDE INC	655,910	$57.06M	0.0%	$86.99	—	—	CMN	12541W209
EFX	EQUIFAX INC	480,933	$56.99M	0.0%	$118.50	—	—	CMN	294429105
KDP	KEURIG DR PEPPER INC	2,036,531	$56.96M	0.0%	$27.97	—	—	CMN	49271V100
CTRA	CABOT OIL & GAS CORP	2,178,928	$56.87M	0.0%	$26.10	—	—	CMN	127097103
H	HYATT HOTELS CORP	781,854	$56.74M	0.0%	$72.57	—	—	CMN	448579102
WMT	WALMART INC	579,900	$56.56M	0.0%	$97.53	—	—	Call	931142103
—	DISCOVERY INC	2,220,685	$56.45M	0.0%	$25.42	—	—	CMN	25470F302
ETSY	ETSY INC	838,430	$56.36M	0.0%	$67.22	—	—	CMN	29786A106
HUN	HUNTSMAN CORP	2,504,470	$56.33M	0.0%	$22.49	—	—	CMN	447011107
MGM	MGM RESORTS INTERNATIONAL	2,194,429	$56.31M	0.0%	$25.66	—	—	CMN	552953101
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,763,970	$56.3M	0.0%	$20.37	—	—	CMN	874060205
—	ADVANCED DISP SVCS INC DEL	2,010,164	$56.28M	0.0%	$28.00	—	—	CMN	00790X101
BMO	BANK MONTREAL QUE	752,268	$56.28M	0.0%	$74.82	—	—	CMN	063671101
ROL	ROLLINS INC	1,348,838	$56.14M	0.0%	$41.62	—	—	CMN	775711104
WEN	WENDYS CO	3,135,822	$56.1M	0.0%	$17.89	—	—	CMN	95058W100
DEO	DIAGEO P L C	342,023	$55.96M	0.0%	$163.61	—	—	CMN	25243Q205
DAL	DELTA AIR LINES INC DEL	1,080,400	$55.8M	0.0%	$51.65	—	—	Call	247361702
TWLO	TWILIO INC	431,882	$55.79M	0.0%	$129.18	—	—	CMN	90138F102
PBF	PBF ENERGY INC	1,788,256	$55.69M	0.0%	$31.14	—	—	CMN	69318G106
AGNC	AGNC INVT CORP	3,093,203	$55.68M	0.0%	$18.00	—	—	CMN	00123Q104
RWR	SPDR SERIES TRUST	560,913	$55.49M	0.0%	$98.92	—	—	CMN	78464A607
DIN	DINE BRANDS GLOBAL INC	607,644	$55.47M	0.0%	$91.29	—	—	CMN	254423106
—	BANCORPSOUTH BK TUPELO MISS	1,963,798	$55.42M	0.0%	$28.22	—	—	CMN	05971J102
OTEX	OPEN TEXT CORP	1,439,202	$55.31M	0.0%	$38.43	—	—	CMN	683715106
EWZ	ISHARES INC	1,348,600	$55.28M	0.0%	$40.99	—	—	Put	464286400
XLRE	SELECT SECTOR SPDR TR	1,525,087	$55.24M	0.0%	$36.22	—	—	CMN	81369Y860
—	APOLLO GLOBAL MGMT LLC	1,955,063	$55.23M	0.0%	$28.25	—	—	CMN	037612306
NVO	NOVO-NORDISK A S	1,054,023	$55.14M	0.0%	$52.31	—	—	CMN	670100205
—	APACHE CORP	1,582,862	$54.86M	0.0%	$34.66	—	—	CMN	037411105
BPOP	POPULAR INC	1,051,030	$54.79M	0.0%	$52.13	—	—	CMN	733174700
TGNA	TEGNA INC	3,881,235	$54.73M	0.0%	$14.10	—	—	CMN	87901J105
—	GENOMIC HEALTH INC	778,799	$54.55M	0.0%	$70.05	—	—	CMN	37244C101
—	VARIAN MED SYS INC	384,746	$54.53M	0.0%	$141.72	—	—	CMN	92220P105
FDS	FACTSET RESH SYS INC	219,550	$54.51M	0.0%	$248.27	—	—	CMN	303075105
PKG	PACKAGING CORP AMER	548,191	$54.48M	0.0%	$99.38	—	—	CMN	695156109
BR	BROADRIDGE FINL SOLUTIONS IN	525,373	$54.48M	0.0%	$103.69	—	—	CMN	11133T103
—	STERICYCLE INC	999,826	$54.41M	0.0%	$54.42	—	—	CMN	858912108
BLD	TOPBUILD CORP	839,345	$54.41M	0.0%	$64.82	—	—	CMN	89055F103
—	II VI INC	1,459,896	$54.37M	0.0%	$37.24	—	—	CMN	902104108
JBTM	JOHN BEAN TECHNOLOGIES CORP	590,423	$54.25M	0.0%	$91.89	—	—	CMN	477839104
HEI/A	HEICO CORP NEW	645,119	$54.23M	0.0%	$84.06	—	—	CMN	422806208
MGPI	MGP INGREDIENTS INC NEW	702,496	$54.2M	0.0%	$77.15	—	—	CMN	55303J106
CARS	CARS COM INC	2,372,383	$54.09M	0.0%	$22.80	—	—	CMN	14575E105
MTN	VAIL RESORTS INC	248,870	$54.08M	0.0%	$217.30	—	—	CMN	91879Q109
DUK	DUKE ENERGY CORP NEW	599,500	$53.95M	0.0%	$90.00	—	—	Put	26441C204
HEI	HEICO CORP NEW	568,720	$53.95M	0.0%	$94.87	—	—	CMN	422806109
GAP	GAP INC	2,060,801	$53.95M	0.0%	$26.18	—	—	CMN	364760108
BCE	BCE INC	1,215,258	$53.95M	0.0%	$44.39	—	—	CMN	05534B760
WFC	WELLS FARGO CO NEW	1,116,400	$53.94M	0.0%	$48.32	—	—	Put	949746101
—	SOUTH ST CORP	785,381	$53.67M	0.0%	$68.34	—	—	CMN	840441109
NFG	NATIONAL FUEL GAS CO N J	880,202	$53.66M	0.0%	$60.96	—	—	CMN	636180101
MOG/A	MOOG INC	617,077	$53.66M	0.0%	$86.95	—	—	CMN	615394202
—	SINCLAIR BROADCAST GROUP INC	1,392,992	$53.6M	0.0%	$38.48	—	—	CMN	829226109
—	HD SUPPLY HLDGS INC	1,234,589	$53.52M	0.0%	$43.35	—	—	CMN	40416M105
Z	ZILLOW GROUP INC	1,540,190	$53.51M	0.0%	$34.74	—	—	CMN	98954M200
W	WAYFAIR INC	360,300	$53.49M	0.0%	$148.45	—	—	Call	94419L101
RAMP	LIVERAMP HLDGS INC	979,673	$53.46M	0.0%	$54.57	—	—	CMN	53815P108
—	UNIVAR INC	2,408,709	$53.38M	0.0%	$22.16	—	—	CMN	91336L107
—	MACQUARIE INFRASTRUCTURE COR	1,292,047	$53.26M	0.0%	$41.22	—	—	CMN	55608B105
—	PBF LOGISTICS LP	2,529,646	$53.17M	0.0%	$21.02	—	—	CMN	69318Q104
TDS	TELEPHONE & DATA SYS INC	1,730,048	$53.16M	0.0%	$30.73	—	—	CMN	879433829
—	SANDERSON FARMS INC	402,551	$53.07M	0.0%	$131.84	—	—	CMN	800013104
KRE	SPDR SERIES TRUST	1,031,600	$52.96M	0.0%	$51.34	—	—	Put	78464A698
SJM	SMUCKER J M CO	454,536	$52.95M	0.0%	$116.50	—	—	CMN	832696405
BJ	BJS WHSL CLUB HLDGS INC	1,931,917	$52.94M	0.0%	$27.40	—	—	CMN	05550J101
HP	HELMERICH & PAYNE INC	952,099	$52.9M	0.0%	$55.56	—	—	CMN	423452101
BKNG	BOOKING HLDGS INC	30,300	$52.87M	0.0%	$1744.92	—	—	Call	09857L108
GDX	VANECK VECTORS ETF TR	2,352,000	$52.73M	0.0%	$22.42	—	—	Put	92189F106
MRK	MERCK & CO INC	632,800	$52.63M	0.0%	$83.17	—	—	Call	58933Y105
INTC	INTEL CORP	979,200	$52.58M	0.0%	$53.70	—	—	Call	458140100
GIB	CGI INC	764,699	$52.58M	0.0%	$68.76	—	—	CMN	12532H104
BIO	BIO RAD LABS INC	171,840	$52.53M	0.0%	$305.68	—	—	CMN	090572207
BTI	BRITISH AMERN TOB PLC	1,255,966	$52.4M	0.0%	$41.72	—	—	CMN	110448107
HLF	HERBALIFE NUTRITION LTD	986,609	$52.28M	0.0%	$52.99	—	—	CMN	G4412G101
HAIN	HAIN CELESTIAL GROUP INC	2,260,314	$52.26M	0.0%	$23.12	—	—	CMN	405217100
HQY	HEALTHEQUITY INC	705,665	$52.2M	0.0%	$73.98	—	—	CMN	42226A107
TRIP	TRIPADVISOR INC	1,014,521	$52.2M	0.0%	$51.45	—	—	CMN	896945201
FBIN	FORTUNE BRANDS HOME & SEC IN	1,094,042	$52.09M	0.0%	$47.61	—	—	CMN	34964C106
FMC	F M C CORP	677,594	$52.05M	0.0%	$76.82	—	—	CMN	302491303
—	SAGE THERAPEUTICS INC	327,064	$52.02M	0.0%	$159.05	—	—	CMN	78667J108
GDX	VANECK VECTORS ETF TR	2,316,432	$51.93M	0.0%	$22.42	—	—	CMN	92189F106
VO	VANGUARD INDEX FDS	323,042	$51.93M	0.0%	$160.75	—	—	CMN	922908629
MAT	MATTEL INC	3,993,941	$51.92M	0.0%	$13.00	—	—	CMN	577081102
ACAD	ACADIA PHARMACEUTICALS INC	1,933,145	$51.91M	0.0%	$26.85	—	—	CMN	004225108
KWR	QUAKER CHEM CORP	258,855	$51.86M	0.0%	$200.33	—	—	CMN	747316107
MS	MORGAN STANLEY	1,228,500	$51.84M	0.0%	$42.20	—	—	Put	617446448
—	KIRKLAND LAKE GOLD LTD	1,701,797	$51.75M	0.0%	$30.41	—	—	CMN	49741E100
PBH	PRESTIGE CONSMR HEALTHCARE I	1,729,296	$51.72M	0.0%	$29.91	—	—	CMN	74112D101
YELP	YELP INC	1,498,365	$51.69M	0.0%	$34.50	—	—	CMN	985817105
INVH	INVITATION HOMES INC	2,120,485	$51.59M	0.0%	$24.33	—	—	CMN	46187W107
EC	ECOPETROL S A	2,405,675	$51.58M	0.0%	$21.44	—	—	CMN	279158109
JRVR	JAMES RIV GROUP LTD	1,283,900	$51.46M	0.0%	$40.08	—	—	CMN	G5005R107
TAP	MOLSON COORS BREWING CO	860,987	$51.36M	0.0%	$59.65	—	—	CMN	60871R209
MOS	MOSAIC CO NEW	1,878,061	$51.29M	0.0%	$27.31	—	—	CMN	61945C103
DVA	DAVITA INC	943,265	$51.21M	0.0%	$54.29	—	—	CMN	23918K108
—	MONTAGE RES CORP	3,403,168	$51.18M	0.0%	$15.04	—	—	CMN	61179L100
DKS	DICKS SPORTING GOODS INC	1,385,208	$50.99M	0.0%	$36.81	—	—	CMN	253393102
IUSV	ISHARES TR	928,964	$50.94M	0.0%	$54.83	—	—	CMN	464287663
SM	SM ENERGY CO	2,903,864	$50.79M	0.0%	$17.49	—	—	CMN	78454L100
—	BROOKFIELD ASSET MGMT INC	1,087,505	$50.73M	0.0%	$46.65	—	—	CMN	112585104
—	HANESBRANDS INC	2,836,287	$50.71M	0.0%	$17.88	—	—	CMN	410345102
PM	PHILIP MORRIS INTL INC	573,700	$50.71M	0.0%	$88.39	—	—	Put	718172109
PSTG	PURE STORAGE INC	2,319,683	$50.55M	0.0%	$21.79	—	—	CMN	74624M102
COTY	COTY INC	4,394,644	$50.54M	0.0%	$11.50	—	—	CMN	222070203
OCFC	OCEANFIRST FINL CORP	2,099,460	$50.51M	0.0%	$24.06	—	—	CMN	675234108
PFS	PROVIDENT FINL SVCS INC	1,947,353	$50.42M	0.0%	$25.89	—	—	CMN	74386T105
—	CDK GLOBAL INC	857,124	$50.42M	0.0%	$58.82	—	—	CMN	12508E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	865,882	$50.34M	0.0%	$58.14	—	—	CMN	099502106
NDAQ	NASDAQ INC	575,149	$50.32M	0.0%	$87.49	—	—	CMN	631103108
XLE	SELECT SECTOR SPDR TR	759,700	$50.23M	0.0%	$66.12	—	—	Call	81369Y506
—	FIRST MIDWEST BANCORP DEL	2,454,931	$50.23M	0.0%	$20.46	—	—	CMN	320867104
DOX	AMDOCS LTD	927,731	$50.2M	0.0%	$54.11	—	—	CMN	G02602103
FNF	FIDELITY NATIONAL FINANCIAL	1,369,182	$50.04M	0.0%	$36.55	—	—	CMN	31620R303
—	KAMAN CORP	855,206	$49.98M	0.0%	$58.44	—	—	CMN	483548103
CAT	CATERPILLAR INC DEL	368,800	$49.97M	0.0%	$135.49	—	—	Call	149123101
LKFN	LAKELAND FINL CORP	1,103,691	$49.91M	0.0%	$45.22	—	—	CMN	511656100
—	ISRAEL CHEMICALS LTD	9,510,005	$49.83M	0.0%	$5.24	—	—	CMN	M5920A109
FSS	FEDERAL SIGNAL CORP	1,917,212	$49.83M	0.0%	$25.99	—	—	CMN	313855108
KO	COCA COLA CO	1,058,300	$49.59M	0.0%	$46.86	—	—	Put	191216100
WU	WESTERN UN CO	2,683,785	$49.57M	0.0%	$18.47	—	—	CMN	959802109
WMB	WILLIAMS COS INC DEL	1,725,300	$49.55M	0.0%	$28.72	—	—	Call	969457100
MFC	MANULIFE FINL CORP	2,927,764	$49.51M	0.0%	$16.91	—	—	CMN	56501R106
EEFT	EURONET WORLDWIDE INC	347,148	$49.5M	0.0%	$142.59	—	—	CMN	298736109
SGI	TEMPUR SEALY INTL INC	857,920	$49.48M	0.0%	$57.67	—	—	CMN	88023U101
MUSA	MURPHY USA INC	577,763	$49.47M	0.0%	$85.62	—	—	CMN	626755102
SPYM	SPDR SERIES TRUST	1,488,391	$49.46M	0.0%	$33.23	—	—	CMN	78464A854
EMN	EASTMAN CHEMICAL CO	650,169	$49.34M	0.0%	$75.88	—	—	CMN	277432100
CRS	CARPENTER TECHNOLOGY CORP	1,075,996	$49.33M	0.0%	$45.85	—	—	CMN	144285103
EPR	EPR PPTYS	640,249	$49.23M	0.0%	$76.90	—	—	CMN	26884U109
NOMD	NOMAD FOODS LTD	2,402,114	$49.12M	0.0%	$20.45	—	—	CMN	G6564A105
TXRH	TEXAS ROADHOUSE INC	787,682	$48.99M	0.0%	$62.19	—	—	CMN	882681109
PRQR	PROQR THRAPEUTICS N V	3,530,568	$48.97M	0.0%	$13.87	—	—	CMN	N71542109
—	ENLINK MIDSTREAM LLC	3,823,916	$48.87M	0.0%	$12.78	—	—	CMN	29336T100
GOOG	ALPHABET INC	41,600	$48.81M	0.0%	$1173.32	—	—	Put	02079K107
PYPL	PAYPAL HLDGS INC	468,000	$48.6M	0.0%	$103.84	—	—	Put	70450Y103
POST	POST HLDGS INC	443,903	$48.56M	0.0%	$109.40	—	—	CMN	737446104
—	ANGLOGOLD ASHANTI LTD	3,706,577	$48.56M	0.0%	$13.10	—	—	CMN	035128206
DOV	DOVER CORP	517,550	$48.55M	0.0%	$93.80	—	—	CMN	260003108
FND	FLOOR & DECOR HLDGS INC	1,177,467	$48.53M	0.0%	$41.22	—	—	CMN	339750101
MGA	MAGNA INTL INC	995,771	$48.48M	0.0%	$48.69	—	—	CMN	559222401
—	INTERCEPT PHARMACEUTICALS IN	433,113	$48.45M	0.0%	$111.86	—	—	CMN	45845P108
IXN	ISHARES TR	283,139	$48.44M	0.0%	$171.07	—	—	CMN	464287291
GTN	GRAY TELEVISION INC	2,261,215	$48.3M	0.0%	$21.36	—	—	CMN	389375106
—	IAC INTERACTIVECORP	229,800	$48.28M	0.0%	$210.11	—	—	Put	44919P508
XYZ	SQUARE INC	642,700	$48.15M	0.0%	$74.92	—	—	Put	852234103
HOLX	HOLOGIC INC	991,702	$48M	0.0%	$48.40	—	—	CMN	436440101
TOL	TOLL BROTHERS INC	1,325,678	$47.99M	0.0%	$36.20	—	—	CMN	889478103
—	PDC ENERGY INC	1,178,702	$47.95M	0.0%	$40.68	—	—	CMN	69327R101
—	CHIMERA INVT CORP	2,555,573	$47.89M	0.0%	$18.74	—	—	CMN	16934Q208
PPG	PPG INDS INC	423,900	$47.85M	0.0%	$112.87	—	—	Call	693506107
GEL	GENESIS ENERGY L P	2,050,204	$47.77M	0.0%	$23.30	—	—	CMN	371927104
MHK	MOHAWK INDS INC	378,512	$47.75M	0.0%	$126.15	—	—	CMN	608190104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,627,551	$47.7M	0.0%	$29.31	—	—	CMN	00404A109
—	TALLGRASS ENERGY LP	1,895,914	$47.66M	0.0%	$25.14	—	—	CMN	874696107
SHOP	SHOPIFY INC	230,139	$47.55M	0.0%	$206.62	—	—	CMN	82509L107
RH	RH	461,800	$47.54M	0.0%	$102.95	—	—	Put	74967X103
KFY	KORN FERRY	1,060,427	$47.49M	0.0%	$44.78	—	—	CMN	500643200
LGND	LIGAND PHARMACEUTICALS INC	376,340	$47.31M	0.0%	$125.71	—	—	CMN	53220K504
REXR	REXFORD INDL RLTY INC	1,318,901	$47.23M	0.0%	$35.81	—	—	CMN	76169C100
SPOT	SPOTIFY TECHNOLOGY S A	340,000	$47.19M	0.0%	$138.80	—	—	Call	L8681T102
PMT	PENNYMAC MTG INVT TR	2,275,763	$47.13M	0.0%	$20.71	—	—	CMN	70931T103
CLF	CLEVELAND CLIFFS INC	4,715,525	$47.11M	0.0%	$9.99	—	—	CMN	185899101
NBIX	NEUROCRINE BIOSCIENCES INC	534,532	$47.09M	0.0%	$88.10	—	—	CMN	64125C109
ACWI	ISHARES TR	652,542	$47.08M	0.0%	$72.15	—	—	CMN	464288257
PBA	PEMBINA PIPELINE CORP	1,280,298	$47.06M	0.0%	$36.76	—	—	CMN	706327103
STZ	CONSTELLATION BRANDS INC	268,100	$47.01M	0.0%	$175.33	—	—	Put	21036P108
RPM	RPM INTL INC	809,368	$46.98M	0.0%	$58.04	—	—	CMN	749685103
TRMB	TRIMBLE INC	1,161,311	$46.92M	0.0%	$40.40	—	—	CMN	896239100
NSIT	INSIGHT ENTERPRISES INC	851,130	$46.86M	0.0%	$55.06	—	—	CMN	45765U103
HLI	HOULIHAN LOKEY INC	1,021,514	$46.84M	0.0%	$45.85	—	—	CMN	441593100
RWT	REDWOOD TR INC	2,896,042	$46.77M	0.0%	$16.15	—	—	CMN	758075402
PFGC	PERFORMANCE FOOD GROUP CO	1,178,362	$46.71M	0.0%	$39.64	—	—	CMN	71377A103
NOW	SERVICENOW INC	189,400	$46.69M	0.0%	$246.49	—	—	Call	81762P102
—	PROOFPOINT INC	384,190	$46.65M	0.0%	$121.43	—	—	CMN	743424103
JLL	JONES LANG LASALLE INC	302,369	$46.62M	0.0%	$154.18	—	—	CMN	48020Q107
RIG	TRANSOCEAN LTD	5,351,923	$46.62M	0.0%	$8.71	—	—	CMN	H8817H100
THC	TENET HEALTHCARE CORP	1,610,427	$46.45M	0.0%	$28.84	—	—	CMN	88033G407
VONG	VANGUARD SCOTTSDALE FDS	298,631	$46.43M	0.0%	$155.48	—	—	CMN	92206C680
—	NOBLE ENERGY INC	1,876,983	$46.42M	0.0%	$24.73	—	—	CMN	655044105
MAC	MACERICH CO	1,070,250	$46.4M	0.0%	$43.35	—	—	CMN	554382101
—	SIX FLAGS ENTMT CORP NEW	939,026	$46.34M	0.0%	$49.35	—	—	CMN	83001A102
MCY	MERCURY GENL CORP NEW	925,361	$46.33M	0.0%	$50.07	—	—	CMN	589400100
—	NOBLE MIDSTREAM PARTNERS LP	1,286,025	$46.31M	0.0%	$36.01	—	—	CMN	65506L105
ACWX	ISHARES TR	997,967	$46.18M	0.0%	$46.27	—	—	CMN	464288240
XLI	SELECT SECTOR SPDR TR	614,800	$46.13M	0.0%	$75.03	—	—	Call	81369Y704
HOMB	HOME BANCSHARES INC	2,620,773	$46.05M	0.0%	$17.57	—	—	CMN	436893200
MC	MOELIS & CO	1,104,268	$45.95M	0.0%	$41.61	—	—	CMN	60786M105
L	LOEWS CORP	958,653	$45.95M	0.0%	$47.93	—	—	CMN	540424108
URI	UNITED RENTALS INC	401,794	$45.91M	0.0%	$114.25	—	—	CMN	911363109
—	GENERAL ELECTRIC CO	4,594,200	$45.9M	0.0%	$9.99	—	—	Call	369604103
LILAK	LIBERTY LATIN AMERICA LTD	2,356,476	$45.83M	0.0%	$19.45	—	—	CMN	G9001E128
KHC	KRAFT HEINZ CO	1,401,200	$45.75M	0.0%	$32.65	—	—	Put	500754106
—	AIR TRANSPORT SERVICES GRP I	1,984,552	$45.74M	0.0%	$23.05	—	—	CMN	00922R105
HELE	HELEN OF TROY CORP LTD	394,199	$45.71M	0.0%	$115.96	—	—	CMN	G4388N106
—	GENESEE & WYO INC	524,468	$45.7M	0.0%	$87.14	—	—	CMN	371559105
—	TC PIPELINES LP	1,221,238	$45.63M	0.0%	$37.36	—	—	CMN	87233Q108
CPRT	COPART INC	751,916	$45.56M	0.0%	$60.59	—	—	CMN	217204106
BDN	BRANDYWINE RLTY TR	2,870,900	$45.53M	0.0%	$15.86	—	—	CMN	105368203
—	AMERIGAS PARTNERS L P	1,471,800	$45.43M	0.0%	$30.87	—	—	CMN	030975106
VC	VISTEON CORP	672,249	$45.28M	0.0%	$67.35	—	—	CMN	92839U206
RHP	RYMAN HOSPITALITY PPTYS INC	550,167	$45.25M	0.0%	$82.24	—	—	CMN	78377T107
AAXJ	ISHARES TR	639,228	$45.19M	0.0%	$70.69	—	—	CMN	464288182
XLV	SELECT SECTOR SPDR TR	492,100	$45.15M	0.0%	$91.75	—	—	Call	81369Y209
—	SOUTHWESTERN ENERGY CO	9,622,045	$45.13M	0.0%	$4.69	—	—	CMN	845467109
SLF	SUN LIFE FINL INC	1,174,761	$45.12M	0.0%	$38.41	—	—	CMN	866796105
RACE	FERRARI N V	337,037	$45.1M	0.0%	$133.80	—	—	CMN	N3167Y103
GOOGL	ALPHABET INC	38,300	$45.08M	0.0%	$1176.89	—	—	Put	02079K305
—	BRIGHTSPHERE INVESTMNT GRP P	3,323,946	$45.07M	0.0%	$13.56	—	—	CMN	G1644T109
—	JPMORGAN CHASE & CO	1,766,156	$45.05M	0.0%	$25.51	—	—	CMN	46625H365
EAT	BRINKER INTL INC	1,013,352	$44.97M	0.0%	$44.38	—	—	CMN	109641100
ABM	ABM INDS INC	1,236,448	$44.95M	0.0%	$36.35	—	—	CMN	000957100
—	ALDER BIOPHARMACEUTICALS INC	3,289,275	$44.9M	0.0%	$13.65	—	—	CMN	014339105
JNJ	JOHNSON & JOHNSON	319,900	$44.72M	0.0%	$139.79	—	—	Put	478160104
NVR	NVR INC	16,088	$44.52M	0.0%	$2766.97	—	—	CMN	62944T105
CTS	CTS CORP	1,512,704	$44.43M	0.0%	$29.37	—	—	CMN	126501105
—	GLAXOSMITHKLINE PLC	1,062,800	$44.41M	0.0%	$41.79	—	—	Call	37733W105
—	L BRANDS INC	1,610,103	$44.41M	0.0%	$27.58	—	—	CMN	501797104
TROX	TRONOX HOLDINGS PLC	3,376,586	$44.4M	0.0%	$13.15	—	—	CMN	G9087Q102
—	WRIGHT MED GROUP N V	1,409,394	$44.33M	0.0%	$31.45	—	—	CMN	N96617118
ROG	ROGERS CORP	278,985	$44.33M	0.0%	$158.88	—	—	CMN	775133101
ANF	ABERCROMBIE & FITCH CO	1,617,030	$44.32M	0.0%	$27.41	—	—	CMN	002896207
SCI	SERVICE CORP INTL	1,100,779	$44.2M	0.0%	$40.15	—	—	CMN	817565104
MA	MASTERCARD INC	187,700	$44.19M	0.0%	$235.45	—	—	Call	57636Q104
JHG	JANUS HENDERSON GROUP PLC	1,768,774	$44.19M	0.0%	$24.98	—	—	CMN	G4474Y214
PRGO	PERRIGO CO PLC	917,443	$44.18M	0.0%	$48.16	—	—	CMN	G97822103
TV	GRUPO TELEVISA SA	3,980,442	$44.02M	0.0%	$11.06	—	—	CMN	40049J206
GOOG	ALPHABET INC	37,500	$44M	0.0%	$1173.31	—	—	Call	02079K107
SLAB	SILICON LABORATORIES INC	543,960	$43.98M	0.0%	$80.86	—	—	CMN	826919102
—	INTERXION HOLDING N.V	658,992	$43.98M	0.0%	$66.73	—	—	CMN	N47279109
UBSI	UNITED BANKSHARES INC WEST V	1,211,098	$43.89M	0.0%	$36.24	—	—	CMN	909907107
MA	MASTERCARD INC	186,400	$43.89M	0.0%	$235.45	—	—	Put	57636Q104
—	LAZARD LTD	1,212,918	$43.84M	0.0%	$36.14	—	—	CMN	G54050102
—	FANHUA INC	1,665,894	$43.75M	0.0%	$26.26	—	—	CMN	30712A103
STE	STERIS PLC	341,216	$43.69M	0.0%	$128.03	—	—	CMN	G8473T100
—	THOMSON REUTERS CORP	737,577	$43.66M	0.0%	$59.20	—	—	CMN	884903709
—	LIBERTY MEDIA CORP DELAWARE	1,139,149	$43.56M	0.0%	$38.24	—	—	CMN	531229607
SCHM	SCHWAB STRATEGIC TR	785,629	$43.52M	0.0%	$55.39	—	—	CMN	808524508
—	DOWDUPONT INC	815,500	$43.47M	0.0%	$53.31	—	—	Call	26078J100
RRC	RANGE RES CORP	3,863,579	$43.43M	0.0%	$11.24	—	—	CMN	75281A109
WSO	WATSCO INC	303,179	$43.42M	0.0%	$143.21	—	—	CMN	942622200
—	GS FIN CORP	395,011	$43.23M	0.0%	$109.44	—	—	CMN	362273302
NWE	NORTHWESTERN CORP	613,379	$43.19M	0.0%	$70.41	—	—	CMN	668074305
IBM	INTERNATIONAL BUSINESS MACHS	305,300	$43.08M	0.0%	$141.10	—	—	Call	459200101
HAS	HASBRO INC	505,839	$43.01M	0.0%	$85.02	—	—	CMN	418056107
—	WELBILT INC	2,624,541	$42.99M	0.0%	$16.38	—	—	CMN	949090104
VLO	VALERO ENERGY CORP NEW	505,700	$42.9M	0.0%	$84.83	—	—	Call	91913Y100
—	ENSTAR GROUP LIMITED	246,279	$42.85M	0.0%	$174.00	—	—	CMN	G3075P101
—	CAESARS ENTMT CORP	4,928,893	$42.83M	0.0%	$8.69	—	—	CMN	127686103
SNY	SANOFI	965,083	$42.73M	0.0%	$44.28	—	—	CMN	80105N105
—	CVR PARTNERS LP	10,790,384	$42.73M	0.0%	$3.96	—	—	CMN	126633106
MTDR	MATADOR RES CO	2,209,967	$42.72M	0.0%	$19.33	—	—	CMN	576485205
ONC	BEIGENE LTD	323,372	$42.69M	0.0%	$132.00	—	—	CMN	07725L102
PRA	PROASSURANCE CORP	1,232,503	$42.66M	0.0%	$34.61	—	—	CMN	74267C106
—	PIONEER NAT RES CO	280,000	$42.64M	0.0%	$152.28	—	—	Call	723787107
NTR	NUTRIEN LTD	805,946	$42.52M	0.0%	$52.76	—	—	CMN	67077M108
FUL	FULLER H B CO	872,296	$42.43M	0.0%	$48.64	—	—	CMN	359694106
XYZ	SQUARE INC	565,400	$42.36M	0.0%	$74.92	—	—	Call	852234103
EWBC	EAST WEST BANCORP INC	881,510	$42.29M	0.0%	$47.97	—	—	CMN	27579R104
RJF	RAYMOND JAMES FINANCIAL INC	525,328	$42.24M	0.0%	$80.41	—	—	CMN	754730109
LVS	LAS VEGAS SANDS CORP	692,700	$42.23M	0.0%	$60.96	—	—	Put	517834107
SBUX	STARBUCKS CORP	566,000	$42.08M	0.0%	$74.34	—	—	Call	855244109
AWI	ARMSTRONG WORLD INDS INC NEW	529,391	$42.05M	0.0%	$79.42	—	—	CMN	04247X102
ORCL	ORACLE CORP	782,400	$42.02M	0.0%	$53.71	—	—	Call	68389X105
—	FIBROGEN INC	771,297	$41.92M	0.0%	$54.35	—	—	CMN	31572Q808
—	SYNOVUS FINL CORP	1,219,343	$41.9M	0.0%	$34.36	—	—	CMN	87161C501
AXP	AMERICAN EXPRESS CO	383,000	$41.86M	0.0%	$109.30	—	—	Put	025816109
—	ZYNGA INC	7,843,352	$41.8M	0.0%	$5.33	—	—	CMN	98986T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,500	$41.69M	0.0%	$200.89	—	—	Put	084670702
AGCO	AGCO CORP	599,068	$41.67M	0.0%	$69.55	—	—	CMN	001084102
MO	ALTRIA GROUP INC	724,900	$41.63M	0.0%	$57.43	—	—	Call	02209S103
FLS	FLOWSERVE CORP	921,833	$41.61M	0.0%	$45.14	—	—	CMN	34354P105
OFIX	ORTHOFIX MED INC	737,405	$41.6M	0.0%	$56.41	—	—	CMN	68752M108
—	SPIRIT AIRLS INC	786,133	$41.55M	0.0%	$52.86	—	—	CMN	848577102
VT	VANGUARD INTL EQUITY INDEX F	567,175	$41.5M	0.0%	$73.17	—	—	CMN	922042742
—	HOLLY ENERGY PARTNERS L P	1,537,491	$41.5M	0.0%	$26.99	—	—	CMN	435763107
DEI	DOUGLAS EMMETT INC	1,025,231	$41.44M	0.0%	$40.42	—	—	CMN	25960P109
EBAY	EBAY INC	1,115,500	$41.43M	0.0%	$37.14	—	—	Call	278642103
EMLC	VANECK VECTORS ETF TR	1,237,823	$41.29M	0.0%	$33.36	—	—	CMN	92189H300
—	NORDSTROM INC	929,173	$41.24M	0.0%	$44.38	—	—	CMN	655664100
KN	KNOWLES CORP	2,338,695	$41.23M	0.0%	$17.63	—	—	CMN	49926D109
THG	HANOVER INS GROUP INC	360,513	$41.16M	0.0%	$114.17	—	—	CMN	410867105
JBHT	HUNT J B TRANS SVCS INC	406,031	$41.13M	0.0%	$101.29	—	—	CMN	445658107
—	UNION BANKSHARES CORP NEW	1,271,867	$41.12M	0.0%	$32.33	—	—	CMN	90539J109
QRVO	QORVO INC	573,071	$41.11M	0.0%	$71.73	—	—	CMN	74736K101
WYNN	WYNN RESORTS LTD	343,753	$41.02M	0.0%	$119.32	—	—	CMN	983134107
—	CHINA MOBILE LIMITED	803,177	$40.95M	0.0%	$50.99	—	—	CMN	16941M109
EFA	ISHARES TR	631,100	$40.93M	0.0%	$64.86	—	—	Call	464287465
—	CORESITE RLTY CORP	382,243	$40.91M	0.0%	$107.02	—	—	CMN	21870Q105
—	TREEHOUSE FOODS INC	633,129	$40.87M	0.0%	$64.55	—	—	CMN	89469A104
SPH	SUBURBAN PROPANE PARTNERS L	1,813,837	$40.65M	0.0%	$22.41	—	—	CMN	864482104
AMGN	AMGEN INC	213,700	$40.6M	0.0%	$189.98	—	—	Put	031162100
EVR	EVERCORE INC	445,910	$40.58M	0.0%	$91.00	—	—	CMN	29977A105
ET	ENERGY TRANSFER LP	2,639,600	$40.57M	0.0%	$15.37	—	—	Call	29273V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,579,110	$40.44M	0.0%	$15.68	—	—	CMN	881624209
XME	SPDR SERIES TRUST	1,358,406	$40.32M	0.0%	$29.68	—	—	CMN	78464A755
C	CITIGROUP INC	646,100	$40.2M	0.0%	$62.22	—	—	Put	172967424
HIW	HIGHWOODS PPTYS INC	857,428	$40.11M	0.0%	$46.78	—	—	CMN	431284108
ORCL	ORACLE CORP	744,900	$40.01M	0.0%	$53.71	—	—	Put	68389X105
XLI	SELECT SECTOR SPDR TR	532,900	$39.98M	0.0%	$75.03	—	—	Put	81369Y704
IONS	IONIS PHARMACEUTICALS INC	491,876	$39.93M	0.0%	$81.17	—	—	CMN	462222100
DG	DOLLAR GEN CORP NEW	334,200	$39.87M	0.0%	$119.30	—	—	Put	256677105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,783,738	$39.84M	0.0%	$14.31	—	—	CMN	024061103
BC	BRUNSWICK CORP	788,872	$39.7M	0.0%	$50.33	—	—	CMN	117043109
AOS	SMITH A O CORP	743,978	$39.67M	0.0%	$53.32	—	—	CMN	831865209
—	ATLASSIAN CORP PLC	352,700	$39.64M	0.0%	$112.39	—	—	Put	G06242104
BKNG	BOOKING HLDGS INC	22,700	$39.61M	0.0%	$1744.89	—	—	Put	09857L108
ABG	ASBURY AUTOMOTIVE GROUP INC	570,889	$39.6M	0.0%	$69.36	—	—	CMN	043436104
SIZE	ISHARES TR	450,000	$39.6M	0.0%	$87.99	—	—	CMN	46432F370
HTHT	HUAZHU GROUP LTD	937,663	$39.51M	0.0%	$42.14	—	—	CMN	44332N106
ALK	ALASKA AIR GROUP INC	703,983	$39.51M	0.0%	$56.12	—	—	CMN	011659109
SMG	SCOTTS MIRACLE GRO CO	502,367	$39.48M	0.0%	$78.58	—	—	CMN	810186106
MGK	VANGUARD WORLD FD	317,289	$39.45M	0.0%	$124.35	—	—	CMN	921910816
LSCC	LATTICE SEMICONDUCTOR CORP	3,304,359	$39.42M	0.0%	$11.93	—	—	CMN	518415104
BFH	ALLIANCE DATA SYSTEMS CORP	225,162	$39.4M	0.0%	$174.98	—	—	CMN	018581108
SAIA	SAIA INC	643,578	$39.32M	0.0%	$61.10	—	—	CMN	78709Y105
—	EXTRACTION OIL AND GAS INC	9,287,842	$39.29M	0.0%	$4.23	—	—	CMN	30227M105
NCLH	NORWEGIAN CRUISE LINE HLDG L	712,144	$39.14M	0.0%	$54.96	—	—	CMN	G66721104
PWV	INVESCO EXCHANGE TRADED FD T	1,102,697	$39.06M	0.0%	$35.42	—	—	CMN	46137V738
GGG	GRACO INC	786,400	$38.94M	0.0%	$49.52	—	—	CMN	384109104
—	ACACIA COMMUNICATIONS INC	678,528	$38.91M	0.0%	$57.35	—	—	CMN	00401C108
HCSG	HEALTHCARE SVCS GRP INC	1,178,930	$38.89M	0.0%	$32.99	—	—	CMN	421906108
IPGP	IPG PHOTONICS CORP	256,029	$38.86M	0.0%	$151.78	—	—	CMN	44980X109
KRC	KILROY RLTY CORP	508,894	$38.66M	0.0%	$75.96	—	—	CMN	49427F108
AMSF	AMERISAFE INC	649,049	$38.55M	0.0%	$59.40	—	—	CMN	03071H100
TME	TENCENT MUSIC ENTMT GROUP	2,129,044	$38.54M	0.0%	$18.10	—	—	CMN	88034P109
FDX	FEDEX CORP	212,400	$38.53M	0.0%	$181.41	—	—	Put	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	765,904	$38.41M	0.0%	$50.15	—	—	CMN	922042775
—	ENCANA CORP	5,294,129	$38.33M	0.0%	$7.24	—	—	CMN	292505104
AEM	AGNICO EAGLE MINES LTD	879,552	$38.26M	0.0%	$43.50	—	—	CMN	008474108
VGSH	VANGUARD SCOTTSDALE FDS	632,570	$38.22M	0.0%	$60.42	—	—	CMN	92206C102
GVA	GRANITE CONSTR INC	885,424	$38.21M	0.0%	$43.15	—	—	CMN	387328107
EPC	EDGEWELL PERS CARE CO	869,517	$38.16M	0.0%	$43.89	—	—	CMN	28035Q102
HOG	HARLEY DAVIDSON INC	1,068,949	$38.12M	0.0%	$35.66	—	—	CMN	412822108
CCOI	COGENT COMMUNICATIONS HLDGS	702,367	$38.1M	0.0%	$54.25	—	—	CMN	19239V302
FN	FABRINET	727,186	$38.08M	0.0%	$52.36	—	—	CMN	G3323L100
—	MSG NETWORK INC	1,749,196	$38.05M	0.0%	$21.75	—	—	CMN	553573106
SCHB	SCHWAB STRATEGIC TR	558,984	$38.04M	0.0%	$68.05	—	—	CMN	808524102
AMCX	AMC NETWORKS INC	669,681	$38.01M	0.0%	$56.76	—	—	CMN	00164V103
FDX	FEDEX CORP	208,800	$37.88M	0.0%	$181.41	—	—	Call	31428X106
—	QIAGEN NV	930,819	$37.87M	0.0%	$40.68	—	—	CMN	N72482123
—	HERTZ GLOBAL HLDGS INC	2,178,144	$37.83M	0.0%	$17.37	—	—	CMN	42806J106
TCBI	TEXAS CAPITAL BANCSHARES INC	691,003	$37.72M	0.0%	$54.59	—	—	CMN	88224Q107
VGT	VANGUARD WORLD FDS	187,799	$37.68M	0.0%	$200.63	—	—	CMN	92204A702
TCBK	TRICO BANCSHARES	958,754	$37.67M	0.0%	$39.29	—	—	CMN	896095106
—	BLACKROCK INC	87,700	$37.48M	0.0%	$427.37	—	—	Call	09247X101
—	DOMTAR CORP	751,644	$37.32M	0.0%	$49.65	—	—	CMN	257559203
MASI	MASIMO CORP	269,872	$37.32M	0.0%	$138.28	—	—	CMN	574795100
—	BROOKLINE BANCORP INC DEL	2,581,485	$37.17M	0.0%	$14.40	—	—	CMN	11373M107
TNDM	TANDEM DIABETES CARE INC	583,028	$37.02M	0.0%	$63.50	—	—	CMN	875372203
—	VMWARE INC	205,000	$37.01M	0.0%	$180.51	—	—	Put	928563402
VSH	VISHAY INTERTECHNOLOGY INC	2,002,171	$36.98M	0.0%	$18.47	—	—	CMN	928298108
HCC	WARRIOR MET COAL INC	1,216,105	$36.97M	0.0%	$30.40	—	—	CMN	93627C101
CSCO	CISCO SYS INC	683,900	$36.92M	0.0%	$53.99	—	—	Call	17275R102
GWRE	GUIDEWIRE SOFTWARE INC	379,166	$36.84M	0.0%	$97.16	—	—	CMN	40171V100
WRB	BERKLEY W R CORP	434,813	$36.84M	0.0%	$84.72	—	—	CMN	084423102
HAL	HALLIBURTON CO	1,252,500	$36.7M	0.0%	$29.30	—	—	Call	406216101
IGM	ISHARES TR	177,896	$36.68M	0.0%	$206.21	—	—	CMN	464287549
—	BED BATH & BEYOND INC	2,158,148	$36.67M	0.0%	$16.99	—	—	CMN	075896100
CSCO	CISCO SYS INC	678,400	$36.63M	0.0%	$53.99	—	—	Put	17275R102
SWK	STANLEY BLACK & DECKER INC	268,600	$36.58M	0.0%	$136.17	—	—	Put	854502101
—	TELEFONICA BRASIL SA	3,022,828	$36.49M	0.0%	$12.07	—	—	CMN	87936R106
—	CIMAREX ENERGY CO	521,935	$36.48M	0.0%	$69.90	—	—	CMN	171798101
—	AMERICAN CAMPUS CMNTYS INC	766,518	$36.47M	0.0%	$47.58	—	—	CMN	024835100
GILD	GILEAD SCIENCES INC	560,600	$36.45M	0.0%	$65.01	—	—	Call	375558103
RGEN	REPLIGEN CORP	615,674	$36.37M	0.0%	$59.08	—	—	CMN	759916109
TRU	TRANSUNION	543,876	$36.35M	0.0%	$66.84	—	—	CMN	89400J107
—	UMPQUA HLDGS CORP	2,192,900	$36.18M	0.0%	$16.50	—	—	CMN	904214103
—	PLANTRONICS INC NEW	784,455	$36.17M	0.0%	$46.11	—	—	CMN	727493108
OSK	OSHKOSH CORP	480,625	$36.11M	0.0%	$75.13	—	—	CMN	688239201
—	EATON VANCE CORP	893,776	$36.03M	0.0%	$40.31	—	—	CMN	278265103
SXT	SENSIENT TECHNOLOGIES CORP	531,116	$36M	0.0%	$67.79	—	—	CMN	81725T100
—	HMS HLDGS CORP	1,215,349	$35.99M	0.0%	$29.61	—	—	CMN	40425J101
QCOM	QUALCOMM INC	630,600	$35.96M	0.0%	$57.03	—	—	Put	747525103
CVNA	CARVANA CO	618,614	$35.92M	0.0%	$58.06	—	—	CMN	146869102
—	INPHI CORP	821,020	$35.91M	0.0%	$43.74	—	—	CMN	45772F107
SEIC	SEI INVESTMENTS CO	687,109	$35.9M	0.0%	$52.25	—	—	CMN	784117103
TER	TERADYNE INC	900,990	$35.9M	0.0%	$39.84	—	—	CMN	880770102
—	LUXOFT HLDG INC	611,170	$35.88M	0.0%	$58.71	—	—	CMN	G57279104
IDCC	INTERDIGITAL INC	542,777	$35.81M	0.0%	$65.98	—	—	CMN	45867G101
—	QURATE RETAIL INC	2,238,124	$35.77M	0.0%	$15.98	—	—	CMN	74915M100
JACK	JACK IN THE BOX INC	440,665	$35.72M	0.0%	$81.06	—	—	CMN	466367109
SYNA	SYNAPTICS INC	897,502	$35.67M	0.0%	$39.75	—	—	CMN	87157D109
—	ALTABA INC	480,500	$35.62M	0.0%	$74.12	—	—	Put	021346101
MKTX	MARKETAXESS HLDGS INC	144,698	$35.61M	0.0%	$246.08	—	—	CMN	57060D108
SRLN	SSGA ACTIVE ETF TR	773,113	$35.6M	0.0%	$46.05	—	—	CMN	78467V608
BHC	BAUSCH HEALTH COS INC	1,441,090	$35.59M	0.0%	$24.70	—	—	CMN	071734107
PM	PHILIP MORRIS INTL INC	402,100	$35.54M	0.0%	$88.39	—	—	Call	718172109
—	CONTINENTAL RESOURCES INC	792,168	$35.47M	0.0%	$44.77	—	—	CMN	212015101
PCG	PG&E CORP	1,988,800	$35.4M	0.0%	$17.80	—	—	Put	69331C108
CNQ	CANADIAN NAT RES LTD	1,285,233	$35.34M	0.0%	$27.50	—	—	CMN	136385101
SBH	SALLY BEAUTY HLDGS INC	1,915,199	$35.26M	0.0%	$18.41	—	—	CMN	79546E104
—	DISH NETWORK CORP	1,110,980	$35.21M	0.0%	$31.69	—	—	CMN	25470M109
—	ARCONIC INC	1,833,007	$35.03M	0.0%	$19.11	—	—	CMN	03965L100
PBR	PETROLEO BRASILEIRO SA PETRO	2,200,000	$35.02M	0.0%	$15.92	—	—	Put	71654V408
XLP	SELECT SECTOR SPDR TR	623,500	$34.98M	0.0%	$56.11	—	—	Put	81369Y308
ABEV	AMBEV SA	8,132,835	$34.97M	0.0%	$4.30	—	—	CMN	02319V103
GHC	GRAHAM HLDGS CO	51,175	$34.96M	0.0%	$683.19	—	—	CMN	384637104
OPTU	ALTICE USA INC	1,625,030	$34.91M	0.0%	$21.48	—	—	CMN	02156K103
IBN	ICICI BK LTD	3,044,410	$34.89M	0.0%	$11.46	—	—	CMN	45104G104
APLE	APPLE HOSPITALITY REIT INC	2,138,754	$34.86M	0.0%	$16.30	—	—	CMN	03784Y200
WWW	WOLVERINE WORLD WIDE INC	975,407	$34.85M	0.0%	$35.73	—	—	CMN	978097103
BCO	BRINKS CO	461,382	$34.79M	0.0%	$75.41	—	—	CMN	109696104
ACIW	ACI WORLDWIDE INC	1,057,166	$34.75M	0.0%	$32.87	—	—	CMN	004498101
—	KANSAS CITY SOUTHERN	298,736	$34.65M	0.0%	$115.98	—	—	CMN	485170302
SPYG	SPDR SERIES TRUST	930,045	$34.61M	0.0%	$37.21	—	—	CMN	78464A409
LYFT	LYFT INC	441,609	$34.57M	0.0%	$78.29	—	—	CMN	55087P104
—	VONAGE HLDGS CORP	3,441,060	$34.55M	0.0%	$10.04	—	—	CMN	92886T201
PWR	QUANTA SVCS INC	913,466	$34.47M	0.0%	$37.74	—	—	CMN	74762E102
NOC	NORTHROP GRUMMAN CORP	127,800	$34.45M	0.0%	$269.60	—	—	Call	666807102
SRPT	SAREPTA THERAPEUTICS INC	288,900	$34.43M	0.0%	$119.19	—	—	Put	803607100
KT	KT CORP	2,767,286	$34.42M	0.0%	$12.44	—	—	CMN	48268K101
—	BEMIS CO INC	619,800	$34.39M	0.0%	$55.48	—	—	CMN	081437105
CAPL	CROSSAMERICA PARTNERS LP	1,882,500	$34.37M	0.0%	$18.26	—	—	CMN	22758A105
SAN	BANCO SANTANDER SA	7,422,248	$34.37M	0.0%	$4.63	—	—	CMN	05964H105
RARE	ULTRAGENYX PHARMACEUTICAL IN	495,409	$34.36M	0.0%	$69.36	—	—	CMN	90400D108
XLK	SELECT SECTOR SPDR TR	463,700	$34.31M	0.0%	$74.00	—	—	Call	81369Y803
—	LIBERTY MEDIA CORP DELAWARE	976,866	$34.24M	0.0%	$35.05	—	—	CMN	531229854
VIRT	VIRTU FINL INC	1,440,268	$34.21M	0.0%	$23.75	—	—	CMN	928254101
—	ZENDESK INC	402,000	$34.17M	0.0%	$85.00	—	—	Put	98936J101
RNR	RENAISSANCERE HOLDINGS LTD	237,857	$34.13M	0.0%	$143.50	—	—	CMN	G7496G103
ENSG	ENSIGN GROUP INC	664,894	$34.04M	0.0%	$51.19	—	—	CMN	29358P101
LADR	LADDER CAP CORP	1,996,727	$33.98M	0.0%	$17.02	—	—	CMN	505743104
CRUS	CIRRUS LOGIC INC	806,971	$33.95M	0.0%	$42.07	—	—	CMN	172755100
WEX	WEX INC	176,690	$33.92M	0.0%	$191.99	—	—	CMN	96208T104
GNTX	GENTEX CORP	1,639,591	$33.91M	0.0%	$20.68	—	—	CMN	371901109
—	FLIR SYS INC	710,903	$33.83M	0.0%	$47.58	—	—	CMN	302445101
PB	PROSPERITY BANCSHARES INC	489,158	$33.78M	0.0%	$69.06	—	—	CMN	743606105
FDN	FIRST TR EXCHANGE TRADED FD	243,034	$33.76M	0.0%	$138.90	—	—	CMN	33733E302
—	PARSLEY ENERGY INC	1,747,484	$33.73M	0.0%	$19.30	—	—	CMN	701877102
—	SKECHERS U S A INC	1,002,350	$33.69M	0.0%	$33.61	—	—	CMN	830566105
HFWA	HERITAGE FINL CORP WASH	1,116,669	$33.66M	0.0%	$30.14	—	—	CMN	42722X106
MO	ALTRIA GROUP INC	584,900	$33.59M	0.0%	$57.43	—	—	Put	02209S103
BRX	BRIXMOR PPTY GROUP INC	1,828,080	$33.58M	0.0%	$18.37	—	—	CMN	11120U105
OLN	OLIN CORP	1,449,507	$33.54M	0.0%	$23.14	—	—	CMN	680665205
CBSH	COMMERCE BANCSHARES INC	576,914	$33.49M	0.0%	$58.06	—	—	CMN	200525103
SCCO	SOUTHERN COPPER CORP	843,117	$33.45M	0.0%	$39.68	—	—	CMN	84265V105
SHV	ISHARES TR	302,297	$33.42M	0.0%	$110.57	—	—	CMN	464288679
PLNT	PLANET FITNESS INC	485,291	$33.35M	0.0%	$68.72	—	—	CMN	72703H101
FOLD	AMICUS THERAPEUTICS INC	2,450,582	$33.33M	0.0%	$13.60	—	—	CMN	03152W109
—	ZENDESK INC	390,900	$33.23M	0.0%	$85.00	—	—	Call	98936J101
NRP	NATURAL RESOURCE PARTNERS L	789,579	$33.16M	0.0%	$42.00	—	—	CMN	63900P608
CRI	CARTERS INC	328,646	$33.12M	0.0%	$100.79	—	—	CMN	146229109
—	GCI LIBERTY INC	594,823	$33.08M	0.0%	$55.61	—	—	CMN	36164V305
UHAL	AMERCO	88,822	$33M	0.0%	$371.51	—	—	CMN	023586100
SBS	COMPANHIA DE SANEAMENTO BASI	3,117,008	$32.98M	0.0%	$10.58	—	—	CMN	20441A102
WSM	WILLIAMS SONOMA INC	585,549	$32.95M	0.0%	$56.27	—	—	CMN	969904101
—	LIBERTY GLOBAL PLC	1,359,044	$32.9M	0.0%	$24.21	—	—	CMN	G5480U120
ONEO	SPDR SER TR	461,871	$32.89M	0.0%	$71.21	—	—	CMN	78468R762
DOO	BRP INC	1,186,321	$32.85M	0.0%	$27.69	—	—	CMN	05577W200
FICO	FAIR ISAAC CORP	119,946	$32.58M	0.0%	$271.63	—	—	CMN	303250104
—	CYPRESS SEMICONDUCTOR CORP	2,182,923	$32.57M	0.0%	$14.92	—	—	CMN	232806109
DIOD	DIODES INC	938,052	$32.55M	0.0%	$34.70	—	—	CMN	254543101
BWA	BORGWARNER INC	845,027	$32.46M	0.0%	$38.41	—	—	CMN	099724106
CC	CHEMOURS CO	872,942	$32.44M	0.0%	$37.16	—	—	CMN	163851108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,300,979	$32.43M	0.0%	$24.93	—	—	CMN	90984P303
MSGS	MADISON SQUARE GARDEN CO NEW	110,620	$32.43M	0.0%	$293.13	—	—	CMN	55825T103
—	AMALGAMATED BK NEW YORK N Y	2,067,133	$32.35M	0.0%	$15.65	—	—	CMN	022663108
CPA	COPA HOLDINGS SA	400,163	$32.26M	0.0%	$80.61	—	—	CMN	P31076105
—	BLUEPRINT MEDICINES CORP	401,818	$32.16M	0.0%	$80.05	—	—	CMN	09627Y109
ABT	ABBOTT LABS	401,400	$32.09M	0.0%	$79.94	—	—	Put	002824100
—	HOWARD HUGHES CORP	291,504	$32.07M	0.0%	$110.00	—	—	CMN	44267D107
PAGS	PAGSEGURO DIGITAL LTD	1,074,030	$32.06M	0.0%	$29.85	—	—	CMN	G68707101
LEG	LEGGETT & PLATT INC	759,120	$32.05M	0.0%	$42.22	—	—	CMN	524660107
FIVN	FIVE9 INC	605,756	$32M	0.0%	$52.83	—	—	CMN	338307101
AVT	AVNET INC	737,808	$32M	0.0%	$43.37	—	—	CMN	053807103
TMUS	T MOBILE US INC	462,600	$31.97M	0.0%	$69.10	—	—	Call	872590104
XLC	SELECT SECTOR SPDR TR	683,236	$31.95M	0.0%	$46.77	—	—	CMN	81369Y852
BRK/A	BERKSHIRE HATHAWAY INC DEL	106	$31.93M	0.0%	$301216.98	—	—	CMN	084670108
—	ATLAS AIR WORLDWIDE HLDGS IN	629,486	$31.83M	0.0%	$50.56	—	—	CMN	049164205
—	ALLEGHANY CORP DEL	51,662	$31.64M	0.0%	$612.38	—	—	CMN	017175100
RCI	ROGERS COMMUNICATIONS INC	585,727	$31.52M	0.0%	$53.82	—	—	CMN	775109200
DLB	DOLBY LABORATORIES INC	500,419	$31.51M	0.0%	$62.97	—	—	CMN	25659T107
—	VANECK VECTORS ETF TR	1,828,586	$31.51M	0.0%	$17.23	—	—	CMN	92189F718
VYX	NCR CORP NEW	1,153,131	$31.47M	0.0%	$27.29	—	—	CMN	62886E108
—	AMERICAN EQTY INVT LIFE HLD	1,163,138	$31.43M	0.0%	$27.02	—	—	CMN	025676206
—	EQUITY COMWLTH	960,382	$31.39M	0.0%	$32.69	—	—	CMN	294628102
NVT	NVENT ELECTRIC PLC	1,163,424	$31.39M	0.0%	$26.98	—	—	CMN	G6700G107
TTC	TORO CO	453,243	$31.2M	0.0%	$68.84	—	—	CMN	891092108
F	FORD MTR CO DEL	3,547,100	$31.14M	0.0%	$8.78	—	—	Put	345370860
BMI	BADGER METER INC	559,227	$31.11M	0.0%	$55.64	—	—	CMN	056525108
VSAT	VIASAT INC	401,125	$31.09M	0.0%	$77.50	—	—	CMN	92552V100
CMP	COMPASS MINERALS INTL INC	571,619	$31.08M	0.0%	$54.37	—	—	CMN	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,700	$31.08M	0.0%	$200.89	—	—	Call	084670702
—	CAMBREX CORP	798,573	$31.02M	0.0%	$38.85	—	—	CMN	132011107
WING	WINGSTOP INC	408,040	$31.02M	0.0%	$76.03	—	—	CMN	974155103
EPAM	EPAM SYS INC	183,026	$30.96M	0.0%	$169.13	—	—	CMN	29414B104
CSL	CARLISLE COS INC	252,434	$30.95M	0.0%	$122.62	—	—	CMN	142339100
NUS	NU SKIN ENTERPRISES INC	645,060	$30.87M	0.0%	$47.86	—	—	CMN	67018T105
AXP	AMERICAN EXPRESS CO	282,400	$30.87M	0.0%	$109.30	—	—	Call	025816109
OKE	ONEOK INC NEW	441,400	$30.83M	0.0%	$69.84	—	—	Call	682680103
—	CIT GROUP INC	641,882	$30.79M	0.0%	$47.97	—	—	CMN	125581801
CTRE	CARETRUST REIT INC	1,312,403	$30.79M	0.0%	$23.46	—	—	CMN	14174T107
JEF	JEFFERIES FINL GROUP INC	1,638,285	$30.78M	0.0%	$18.79	—	—	CMN	47233W109
—	BED BATH & BEYOND INC	1,810,700	$30.76M	0.0%	$16.99	—	—	Put	075896100
SRG	SERITAGE GROWTH PPTYS	691,882	$30.75M	0.0%	$44.44	—	—	CMN	81752R100
CNOB	CONNECTONE BANCORP INC NEW	1,559,789	$30.73M	0.0%	$19.70	—	—	CMN	20786W107
—	ROYAL DUTCH SHELL PLC	490,800	$30.72M	0.0%	$62.59	—	—	Put	780259206
ZTO	ZTO EXPRESS CAYMAN INC	1,677,178	$30.66M	0.0%	$18.28	—	—	CMN	98980A105
TDOC	TELADOC HEALTH INC	551,200	$30.65M	0.0%	$55.60	—	—	CMN	87918A105
ATR	APTARGROUP INC	287,499	$30.59M	0.0%	$106.39	—	—	CMN	038336103
CALY	CALLAWAY GOLF CO	1,918,286	$30.56M	0.0%	$15.93	—	—	CMN	131193104
EPD	ENTERPRISE PRODS PARTNERS L	1,050,000	$30.55M	0.0%	$29.10	—	—	Call	293792107
IYT	ISHARES TR	162,815	$30.49M	0.0%	$187.26	—	—	CMN	464287192
AMN	AMN HEALTHCARE SERVICES INC	646,784	$30.46M	0.0%	$47.09	—	—	CMN	001744101
—	MOMO INC	796,130	$30.44M	0.0%	$38.24	—	—	CMN	60879B107
GPMT	GRANITE PT MTG TR INC	1,636,188	$30.38M	0.0%	$18.57	—	—	CMN	38741L107
—	FORESCOUT TECHNOLOGIES INC	723,318	$30.31M	0.0%	$41.91	—	—	CMN	34553D101
GLPI	GAMING & LEISURE PPTYS INC	785,021	$30.28M	0.0%	$38.57	—	—	CMN	36467J108
GIII	G-III APPAREL GROUP LTD	756,901	$30.25M	0.0%	$39.96	—	—	CMN	36237H101
NYT	NEW YORK TIMES CO	919,835	$30.22M	0.0%	$32.85	—	—	CMN	650111107
CUBE	CUBESMART	942,021	$30.18M	0.0%	$32.04	—	—	CMN	229663109
UNP	UNION PACIFIC CORP	180,300	$30.15M	0.0%	$167.20	—	—	Call	907818108
DSI	ISHARES TR	284,858	$30.05M	0.0%	$105.48	—	—	CMN	464288570
—	WHITING PETE CORP NEW	1,149,205	$30.04M	0.0%	$26.14	—	—	CMN	966387409
EHC	ENCOMPASS HEALTH CORP	514,196	$30.03M	0.0%	$58.40	—	—	CMN	29261A100
—	OWENS ILL INC	1,571,808	$29.83M	0.0%	$18.98	—	—	CMN	690768403
SRG	SERITAGE GROWTH PPTYS	671,100	$29.82M	0.0%	$44.44	—	—	Put	81752R100
—	HEALTHCARE TR AMER INC	1,042,492	$29.8M	0.0%	$28.59	—	—	CMN	42225P501
—	FBL FINL GROUP INC	475,146	$29.8M	0.0%	$62.72	—	—	CMN	30239F106
—	H & E EQUIPMENT SERVICES INC	1,184,088	$29.73M	0.0%	$25.11	—	—	CMN	404030108
FHI	FEDERATED INVS INC PA	1,013,347	$29.7M	0.0%	$29.31	—	—	CMN	314211103
SONY	SONY CORP	702,949	$29.69M	0.0%	$42.24	—	—	CMN	835699307
ABCB	AMERIS BANCORP	859,926	$29.54M	0.0%	$34.35	—	—	CMN	03076K108
—	INVITAE CORP	1,259,656	$29.5M	0.0%	$23.42	—	—	CMN	46185L103
HON	HONEYWELL INTL INC	185,300	$29.45M	0.0%	$158.92	—	—	Call	438516106
XPH	SPDR SERIES TRUST	707,256	$29.41M	0.0%	$41.58	—	—	CMN	78464A722
TREE	LENDINGTREE INC NEW	83,500	$29.36M	0.0%	$351.56	—	—	Put	52603B107
G	GENPACT LIMITED	833,567	$29.32M	0.0%	$35.18	—	—	CMN	G3922B107
CROX	CROCS INC	1,136,949	$29.28M	0.0%	$25.75	—	—	CMN	227046109
BRSL	INTERNATIONAL GAME TECHNOLOG	2,250,458	$29.23M	0.0%	$12.99	—	—	CMN	G4863A108
XHR	XENIA HOTELS & RESORTS INC	1,332,094	$29.19M	0.0%	$21.91	—	—	CMN	984017103
PDD	PINDUODUO INC	1,174,686	$29.13M	0.0%	$24.80	—	—	CMN	722304102
SFM	SPROUTS FMRS MKT INC	1,351,654	$29.11M	0.0%	$21.54	—	—	CMN	85208M102
MANH	MANHATTAN ASSOCS INC	527,868	$29.09M	0.0%	$55.11	—	—	CMN	562750109
VVV	VALVOLINE INC	1,565,338	$29.05M	0.0%	$18.56	—	—	CMN	92047W101
KBWB	INVESCO EXCHNG TRADED FD TR	601,353	$28.98M	0.0%	$48.20	—	—	CMN	46138E628
—	MOBILE MINI INC	853,228	$28.96M	0.0%	$33.94	—	—	CMN	60740F105
—	AVAYA HLDGS CORP	1,709,164	$28.77M	0.0%	$16.83	—	—	CMN	05351X101
PK	PARK HOTELS RESORTS INC	924,112	$28.72M	0.0%	$31.08	—	—	CMN	700517105
BKH	BLACK HILLS CORP	387,604	$28.71M	0.0%	$74.07	—	—	CMN	092113109
SMH	VANECK VECTORS ETF TR	270,000	$28.71M	0.0%	$106.33	—	—	Put	92189F676
VZ	VERIZON COMMUNICATIONS INC	485,400	$28.7M	0.0%	$59.13	—	—	Put	92343V104
BIDU	BAIDU INC	173,800	$28.65M	0.0%	$164.85	—	—	Put	056752108
WBS	WEBSTER FINL CORP CONN	564,700	$28.61M	0.0%	$50.67	—	—	CMN	947890109
IGF	ISHARES TR	637,804	$28.59M	0.0%	$44.82	—	—	CMN	464288372
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,997,581	$28.57M	0.0%	$14.30	—	—	CMN	71654V101
YPF	YPF SOCIEDAD ANONIMA	2,038,824	$28.56M	0.0%	$14.01	—	—	CMN	984245100
DIA	SPDR DOW JONES INDL AVRG ETF	110,000	$28.5M	0.0%	$259.13	—	—	Put	78467X109
—	CENTENNIAL RESOURCE DEV INC	3,237,300	$28.46M	0.0%	$8.79	—	—	CMN	15136A102
SWX	SOUTHWEST GAS HOLDINGS INC	345,451	$28.42M	0.0%	$82.26	—	—	CMN	844895102
XRT	SPDR SERIES TRUST	630,000	$28.36M	0.0%	$45.01	—	—	Put	78464A714
—	GRANITE REAL ESTATE INVT TR	591,859	$28.34M	0.0%	$47.88	—	—	CMN	387437114
AER	AERCAP HOLDINGS NV	608,158	$28.3M	0.0%	$46.54	—	—	CMN	N00985106
PUK	PRUDENTIAL PLC	701,977	$28.23M	0.0%	$40.22	—	—	CMN	74435K204
—	WORLD WRESTLING ENTMT INC	325,225	$28.22M	0.0%	$86.78	—	—	CMN	98156Q108
TECK	TECK RESOURCES LTD	1,216,382	$28.2M	0.0%	$23.18	—	—	CMN	878742204
ALB	ALBEMARLE CORP	342,800	$28.1M	0.0%	$81.98	—	—	Call	012653101
—	PATTERSON COMPANIES INC	1,284,886	$28.07M	0.0%	$21.85	—	—	CMN	703395103
BTU	PEABODY ENERGY CORP NEW	990,817	$28.07M	0.0%	$28.33	—	—	CMN	704551100
LSTR	LANDSTAR SYS INC	256,603	$28.07M	0.0%	$109.39	—	—	CMN	515098101
DAL	DELTA AIR LINES INC DEL	543,400	$28.07M	0.0%	$51.65	—	—	Put	247361702
—	PORTOLA PHARMACEUTICALS INC	808,812	$28.07M	0.0%	$34.70	—	—	CMN	737010108
TOWN	TOWNEBANK PORTSMOUTH VA	1,131,843	$28.01M	0.0%	$24.75	—	—	CMN	89214P109
—	CRANE CO	331,005	$28.01M	0.0%	$84.62	—	—	CMN	224399105
BSM	BLACK STONE MINERALS L P	1,584,378	$27.95M	0.0%	$17.64	—	—	CMN	09225M101
DLN	WISDOMTREE TR	296,252	$27.91M	0.0%	$94.22	—	—	CMN	97717W307
—	LOGMEIN INC	348,364	$27.9M	0.0%	$80.10	—	—	CMN	54142L109
—	DSW INC	1,253,639	$27.86M	0.0%	$22.22	—	—	CMN	23334L102
—	EXTENDED STAY AMER INC	1,547,071	$27.77M	0.0%	$17.95	—	—	CMN	30224P200
—	SANTANDER CONSUMER USA HDG I	1,311,961	$27.72M	0.0%	$21.13	—	—	CMN	80283M101
—	ARGO GROUP INTL HLDGS LTD	392,248	$27.72M	0.0%	$70.66	—	—	CMN	G0464B107
—	CIRCOR INTL INC	848,749	$27.67M	0.0%	$32.60	—	—	CMN	17273K109
HON	HONEYWELL INTL INC	174,100	$27.67M	0.0%	$158.92	—	—	Put	438516106
LYG	LLOYDS BANKING GROUP PLC	8,608,251	$27.63M	0.0%	$3.21	—	—	CMN	539439109
OPLN	KAR AUCTION SVCS INC	538,457	$27.63M	0.0%	$51.31	—	—	CMN	48238T109
—	ARCH COAL INC	302,709	$27.63M	0.0%	$91.27	—	—	CMN	039380407
COST	COSTCO WHSL CORP NEW	114,100	$27.63M	0.0%	$242.14	—	—	Put	22160K105
PBYI	PUMA BIOTECHNOLOGY INC	712,101	$27.62M	0.0%	$38.79	—	—	CMN	74587V107
FIX	COMFORT SYS USA INC	526,787	$27.6M	0.0%	$52.39	—	—	CMN	199908104
—	SOTHEBYS	730,403	$27.57M	0.0%	$37.75	—	—	CMN	835898107
—	WNS HOLDINGS LTD	517,456	$27.57M	0.0%	$53.27	—	—	CMN	92932M101
CASY	CASEYS GEN STORES INC	213,751	$27.52M	0.0%	$128.77	—	—	CMN	147528103
—	ENVIVA PARTNERS LP	853,407	$27.52M	0.0%	$32.25	—	—	CMN	29414J107
AVA	AVISTA CORP	677,436	$27.52M	0.0%	$40.62	—	—	CMN	05379B107
HAL	HALLIBURTON CO	938,500	$27.5M	0.0%	$29.30	—	—	Put	406216101
—	TRANSOCEAN INC	24,577,000	$27.47M	0.0%	$1.12	—	—	CNV	893830BJ7
—	FALCON MINERALS CORP	3,104,744	$27.45M	0.0%	$8.84	—	—	CMN	30607B109
EBS	EMERGENT BIOSOLUTIONS INC	543,202	$27.44M	0.0%	$50.52	—	—	CMN	29089Q105
IBOC	INTERNATIONAL BANCSHARES COR	720,858	$27.41M	0.0%	$38.03	—	—	CMN	459044103
PPH	VANECK VECTORS ETF TR	450,000	$27.32M	0.0%	$60.72	—	—	CMN	92189F692
—	BHP GROUP PLC	565,806	$27.32M	0.0%	$48.28	—	—	CMN	05545E209
DOCU	DOCUSIGN INC	526,910	$27.32M	0.0%	$51.84	—	—	CMN	256163106
ARMK	ARAMARK	923,393	$27.29M	0.0%	$29.55	—	—	CMN	03852U106
—	GLOBAL BLOOD THERAPEUTICS IN	515,276	$27.27M	0.0%	$52.93	—	—	CMN	37890U108
SNAP	SNAP INC	2,467,884	$27.2M	0.0%	$11.02	—	—	CMN	83304A106
PNR	PENTAIR PLC	610,939	$27.19M	0.0%	$44.51	—	—	CMN	G7S00T104
GKOS	GLAUKOS CORP	346,669	$27.17M	0.0%	$78.37	—	—	CMN	377322102
BRO	BROWN & BROWN INC	920,453	$27.16M	0.0%	$29.51	—	—	CMN	115236101
NEM	NEWMONT MNG CORP	758,100	$27.12M	0.0%	$35.77	—	—	Put	651639106
BYD	BOYD GAMING CORP	990,421	$27.1M	0.0%	$27.36	—	—	CMN	103304101
PII	POLARIS INDS INC	320,585	$27.07M	0.0%	$84.43	—	—	CMN	731068102
RS	RELIANCE STEEL & ALUMINUM CO	299,680	$27.05M	0.0%	$90.26	—	—	CMN	759509102
—	LIBERTY PPTY TR	557,590	$27M	0.0%	$48.42	—	—	CMN	531172104
LOW	LOWES COS INC	246,600	$27M	0.0%	$109.47	—	—	Put	548661107
PFE	PFIZER INC	635,500	$26.99M	0.0%	$42.47	—	—	Call	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	321,300	$26.98M	0.0%	$83.97	—	—	Call	03524A108
NAVI	NAVIENT CORPORATION	2,330,297	$26.96M	0.0%	$11.57	—	—	CMN	63938C108
PAA	PLAINS ALL AMERN PIPELINE L	1,100,000	$26.96M	0.0%	$24.51	—	—	Call	726503105
SSNC	SS&C TECHNOLOGIES HLDGS INC	422,759	$26.93M	0.0%	$63.69	—	—	CMN	78467J100
RSP	INVESCO EXCHANGE TRADED FD T	257,387	$26.88M	0.0%	$104.44	—	—	CMN	46137V357
IUSG	ISHARES TR	444,674	$26.82M	0.0%	$60.32	—	—	CMN	464287671
IEI	ISHARES TR	217,653	$26.82M	0.0%	$123.21	—	—	CMN	464288661
INDA	ISHARES TR	760,455	$26.81M	0.0%	$35.25	—	—	CMN	46429B598
RIG	TRANSOCEAN LTD	3,075,400	$26.79M	0.0%	$8.71	—	—	Put	H8817H100
MEDP	MEDPACE HLDGS INC	453,555	$26.75M	0.0%	$58.97	—	—	CMN	58506Q109
—	WYNDHAM DESTINATIONS INC	659,945	$26.72M	0.0%	$40.49	—	—	CMN	98310W108
—	HORIZON PHARMA PLC	1,010,323	$26.7M	0.0%	$26.43	—	—	CMN	G4617B105
DLX	DELUXE CORP	610,385	$26.69M	0.0%	$43.72	—	—	CMN	248019101
TDC	TERADATA CORP DEL	611,008	$26.67M	0.0%	$43.65	—	—	CMN	88076W103
FRPT	FRESHPET INC	630,553	$26.67M	0.0%	$42.29	—	—	CMN	358039105
JJSF	J & J SNACK FOODS CORP	167,686	$26.64M	0.0%	$158.84	—	—	CMN	466032109
SYK	STRYKER CORP	134,800	$26.63M	0.0%	$197.52	—	—	Call	863667101
—	ATLASSIAN CORP PLC	236,900	$26.63M	0.0%	$112.39	—	—	Call	G06242104
—	NEKTAR THERAPEUTICS	792,043	$26.61M	0.0%	$33.60	—	—	CMN	640268108
EWY	ISHARES INC	435,413	$26.54M	0.0%	$60.95	—	—	CMN	464286772
CNX	CNX RESOURCES CORPORATION	2,463,354	$26.53M	0.0%	$10.77	—	—	CMN	12653C108
—	NAVISTAR INTL CORP NEW	820,821	$26.51M	0.0%	$32.30	—	—	CMN	63934E108
UPBD	RENT A CTR INC NEW	1,270,082	$26.51M	0.0%	$20.87	—	—	CMN	76009N100
ATHM	AUTOHOME INC	251,760	$26.46M	0.0%	$105.12	—	—	CMN	05278C107
XLY	SELECT SECTOR SPDR TR	232,200	$26.44M	0.0%	$113.85	—	—	Put	81369Y407
VISN	COMMSCOPE HLDG CO INC	1,216,323	$26.43M	0.0%	$21.73	—	—	CMN	20337X109
TENB	TENABLE HLDGS INC	834,061	$26.41M	0.0%	$31.66	—	—	CMN	88025T102
ABT	ABBOTT LABS	330,100	$26.39M	0.0%	$79.94	—	—	Call	002824100
NOK	NOKIA CORP	4,604,787	$26.34M	0.0%	$5.72	—	—	CMN	654902204
—	REALOGY HLDGS CORP	2,309,046	$26.32M	0.0%	$11.40	—	—	CMN	75605Y106
—	VERSUM MATLS INC	521,764	$26.25M	0.0%	$50.31	—	—	CMN	92532W103
NTNX	NUTANIX INC	692,240	$26.13M	0.0%	$37.74	—	—	CMN	67059N108
TYL	TYLER TECHNOLOGIES INC	127,609	$26.08M	0.0%	$204.40	—	—	CMN	902252105
CACC	CREDIT ACCEP CORP MICH	57,295	$25.89M	0.0%	$451.94	—	—	CMN	225310101
PSX	PHILLIPS 66	272,000	$25.89M	0.0%	$95.17	—	—	Call	718546104
—	EQUITRANS MIDSTREAM CORPORAT	1,188,284	$25.88M	0.0%	$21.78	—	—	CMN	294600101
—	UBIQUITI NETWORKS INC	172,548	$25.83M	0.0%	$149.71	—	—	CMN	90347A100
TECH	BIO TECHNE CORP	129,915	$25.8M	0.0%	$198.55	—	—	CMN	09073M104
—	AMARIN CORP PLC	1,241,236	$25.77M	0.0%	$20.76	—	—	CMN	023111206
PTEN	PATTERSON UTI ENERGY INC	1,832,189	$25.69M	0.0%	$14.02	—	—	CMN	703481101
VONV	VANGUARD SCOTTSDALE FDS	237,426	$25.67M	0.0%	$108.11	—	—	CMN	92206C714
MYGN	MYRIAD GENETICS INC	772,523	$25.65M	0.0%	$33.20	—	—	CMN	62855J104
BWXT	BWX TECHNOLOGIES INC	517,085	$25.64M	0.0%	$49.58	—	—	CMN	05605H100
LMT	LOCKHEED MARTIN CORP	85,400	$25.63M	0.0%	$300.16	—	—	Put	539830109
BJRI	BJS RESTAURANTS INC	542,047	$25.63M	0.0%	$47.28	—	—	CMN	09180C106
ARCC	ARES CAP CORP	1,492,106	$25.57M	0.0%	$17.14	—	—	CMN	04010L103
—	HUAMI CORP	1,950,333	$25.53M	0.0%	$13.09	—	—	CMN	44331K103
SCHV	SCHWAB STRATEGIC TR	465,930	$25.5M	0.0%	$54.74	—	—	CMN	808524409
TRNO	TERRENO RLTY CORP	606,662	$25.5M	0.0%	$42.04	—	—	CMN	88146M101
WWD	WOODWARD INC	268,336	$25.46M	0.0%	$94.89	—	—	CMN	980745103
—	HILLENBRAND INC	612,908	$25.45M	0.0%	$41.53	—	—	CMN	431571108
RDN	RADIAN GROUP INC	1,224,883	$25.4M	0.0%	$20.74	—	—	CMN	750236101
—	CHESAPEAKE ENERGY CORP	8,177,936	$25.35M	0.0%	$3.10	—	—	CMN	165167107
CPF	CENTRAL PAC FINL CORP	878,040	$25.32M	0.0%	$28.84	—	—	CMN	154760409
VLY	VALLEY NATL BANCORP	2,634,188	$25.23M	0.0%	$9.58	—	—	CMN	919794107
—	BOSTON PRIVATE FINL HLDGS IN	2,301,194	$25.22M	0.0%	$10.96	—	—	CMN	101119105
DKL	DELEK LOGISTICS PARTNERS LP	777,705	$25.22M	0.0%	$32.43	—	—	CMN	24664T103
—	ASPEN TECHNOLOGY INC	241,658	$25.2M	0.0%	$104.26	—	—	CMN	045327103
EUFN	ISHARES TR	1,387,373	$25.19M	0.0%	$18.16	—	—	CMN	464289180
—	WESTPAC BKG CORP	1,361,642	$25.19M	0.0%	$18.50	—	—	CMN	961214301
COP	CONOCOPHILLIPS	377,400	$25.19M	0.0%	$66.74	—	—	Put	20825C104
HDV	ISHARES TR	269,843	$25.17M	0.0%	$93.29	—	—	CMN	46429B663
—	SL GREEN RLTY CORP	279,954	$25.17M	0.0%	$89.92	—	—	CMN	78440X101
—	WADDELL & REED FINL INC	1,454,164	$25.14M	0.0%	$17.29	—	—	CMN	930059100
ZD	J2 GLOBAL INC	289,993	$25.11M	0.0%	$86.60	—	—	CMN	48123V102
APAM	ARTISAN PARTNERS ASSET MGMT	997,069	$25.1M	0.0%	$25.17	—	—	CMN	04316A108
ACN	ACCENTURE PLC IRELAND	142,500	$25.08M	0.0%	$176.02	—	—	Call	G1151C101
IEF	ISHARES TR	235,000	$25.07M	0.0%	$106.67	—	—	Call	464287440
IEF	ISHARES TR	235,000	$25.07M	0.0%	$106.67	—	—	Put	464287440
CBRL	CRACKER BARREL OLD CTRY STOR	154,775	$25.01M	0.0%	$161.61	—	—	CMN	22410J106
—	UNITED STATES OIL FUND LP	2,000,800	$25.01M	0.0%	$12.50	—	—	Call	91232N108
SHY	ISHARES TR	297,171	$25M	0.0%	$84.12	—	—	CMN	464287457
CLDT	CHATHAM LODGING TR	1,296,710	$24.95M	0.0%	$19.24	—	—	CMN	16208T102
FFIC	FLUSHING FINL CORP	1,136,698	$24.93M	0.0%	$21.93	—	—	CMN	343873105
WYNN	WYNN RESORTS LTD	208,900	$24.93M	0.0%	$119.32	—	—	Call	983134107
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,811,461	$24.93M	0.0%	$13.76	—	—	CMN	89677Y100
NKE	NIKE INC	295,500	$24.88M	0.0%	$84.21	—	—	Put	654106103
OZK	BANK OZK	858,245	$24.87M	0.0%	$28.98	—	—	CMN	06417N103
URBN	URBAN OUTFITTERS INC	838,734	$24.86M	0.0%	$29.64	—	—	CMN	917047102
—	COUSINS PPTYS INC	2,572,990	$24.86M	0.0%	$9.66	—	—	CMN	222795106
WERN	WERNER ENTERPRISES INC	727,780	$24.85M	0.0%	$34.15	—	—	CMN	950755108
IBM	INTERNATIONAL BUSINESS MACHS	176,100	$24.85M	0.0%	$141.10	—	—	Put	459200101
SCHE	SCHWAB STRATEGIC TR	954,215	$24.82M	0.0%	$26.01	—	—	CMN	808524706
JPIN	JP MORGAN EXCHANGE TRADED FD	448,824	$24.82M	0.0%	$55.29	—	—	CMN	46641Q209
GDOT	GREEN DOT CORP	409,045	$24.81M	0.0%	$60.65	—	—	CMN	39304D102
FLEX	FLEX LTD	2,477,458	$24.77M	0.0%	$10.00	—	—	CMN	Y2573F102
BSV	VANGUARD BD INDEX FD INC	310,632	$24.72M	0.0%	$79.59	—	—	CMN	921937827
—	MERITOR INC	1,208,667	$24.6M	0.0%	$20.35	—	—	CMN	59001K100
ING	ING GROEP N V	2,017,950	$24.5M	0.0%	$12.14	—	—	CMN	456837103
POOL	POOL CORPORATION	148,236	$24.45M	0.0%	$164.97	—	—	CMN	73278L105
STNE	STONECO LTD	594,092	$24.42M	0.0%	$41.11	—	—	CMN	G85158106
—	TIFFANY & CO NEW	231,300	$24.41M	0.0%	$105.55	—	—	Put	886547108
RELX	RELX PLC	1,137,239	$24.39M	0.0%	$21.45	—	—	CMN	759530108
NEOG	NEOGEN CORP	425,009	$24.39M	0.0%	$57.39	—	—	CMN	640491106
GMED	GLOBUS MED INC	493,490	$24.38M	0.0%	$49.41	—	—	CMN	379577208
—	CATALENT INC	600,198	$24.36M	0.0%	$40.59	—	—	CMN	148806102
HALO	HALOZYME THERAPEUTICS INC	1,512,483	$24.35M	0.0%	$16.10	—	—	CMN	40637H109
GILD	GILEAD SCIENCES INC	374,500	$24.35M	0.0%	$65.01	—	—	Put	375558103
FIS	FIDELITY NATL INFORMATION SV	215,000	$24.32M	0.0%	$113.10	—	—	Call	31620M106
—	PROS HOLDINGS INC	575,600	$24.31M	0.0%	$42.24	—	—	Put	74346Y103
—	NATIONAL OILWELL VARCO INC	908,936	$24.21M	0.0%	$26.64	—	—	CMN	637071101
—	SANDY SPRING BANCORP INC	772,968	$24.18M	0.0%	$31.28	—	—	CMN	800363103
—	CORE MARK HOLDING CO INC	648,389	$24.07M	0.0%	$37.13	—	—	CMN	218681104
MRCY	MERCURY SYS INC	375,109	$24.04M	0.0%	$64.08	—	—	CMN	589378108
—	SERVICEMASTER GLOBAL HLDGS I	514,292	$24.02M	0.0%	$46.70	—	—	CMN	81761R109
PAG	PENSKE AUTOMOTIVE GRP INC	537,817	$24.01M	0.0%	$44.65	—	—	CMN	70959W103
—	LINDE PLC	136,290	$23.98M	0.0%	$175.93	—	—	Call	G5494J103
DB	DEUTSCHE BANK AG	2,950,000	$23.95M	0.0%	$8.12	—	—	Call	D18190898
LITE	LUMENTUM HLDGS INC	423,642	$23.95M	0.0%	$56.54	—	—	CMN	55024U109
KFRC	KFORCE INC	681,624	$23.94M	0.0%	$35.12	—	—	CMN	493732101
EXC	EXELON CORP	476,500	$23.89M	0.0%	$50.13	—	—	Call	30161N101
SSTK	SHUTTERSTOCK INC	512,159	$23.88M	0.0%	$46.63	—	—	CMN	825690100
SHO	SUNSTONE HOTEL INVS INC NEW	1,658,412	$23.88M	0.0%	$14.40	—	—	CMN	867892101
NDSN	NORDSON CORP	179,872	$23.84M	0.0%	$132.52	—	—	CMN	655663102
MRNA	MODERNA INC	1,170,445	$23.82M	0.0%	$20.35	—	—	CMN	60770K107
—	CELGENE CORP	251,800	$23.75M	0.0%	$94.34	—	—	Call	151020104
—	SEACOR HOLDINGS INC	559,924	$23.67M	0.0%	$42.28	—	—	CMN	811904101
—	NEW ORIENTAL ED & TECH GRP I	262,400	$23.64M	0.0%	$90.09	—	—	Call	647581107
FHB	FIRST HAWAIIAN INC	906,535	$23.62M	0.0%	$26.05	—	—	CMN	32051X108
NOVT	NOVANTA INC	278,488	$23.6M	0.0%	$84.73	—	—	CMN	67000B104
CWB	SPDR SERIES TRUST	451,351	$23.58M	0.0%	$52.25	—	—	CMN	78464A359
—	RETAIL OPPORTUNITY INVTS COR	1,357,996	$23.55M	0.0%	$17.34	—	—	CMN	76131N101
SYK	STRYKER CORP	119,200	$23.54M	0.0%	$197.52	—	—	Put	863667101
BKU	BANKUNITED INC	703,644	$23.5M	0.0%	$33.40	—	—	CMN	06652K103
—	TIM PARTICIPACOES S A	1,554,364	$23.44M	0.0%	$15.08	—	—	CMN	88706P205
—	GW PHARMACEUTICALS PLC	138,857	$23.41M	0.0%	$168.57	—	—	CMN	36197T103
UA	UNDER ARMOUR INC	1,229,188	$23.2M	0.0%	$18.87	—	—	CMN	904311206
AYI	ACUITY BRANDS INC	193,244	$23.19M	0.0%	$120.01	—	—	CMN	00508Y102
VCYT	VERACYTE INC	926,299	$23.18M	0.0%	$25.02	—	—	CMN	92337F107
MSM	MSC INDL DIRECT INC	279,711	$23.14M	0.0%	$82.71	—	—	CMN	553530106
PTCT	PTC THERAPEUTICS INC	614,027	$23.11M	0.0%	$37.64	—	—	CMN	69366J200
MPWR	MONOLITHIC PWR SYS INC	170,436	$23.09M	0.0%	$135.49	—	—	CMN	609839105
TEX	TEREX CORP NEW	718,253	$23.08M	0.0%	$32.13	—	—	CMN	880779103
—	MEDIDATA SOLUTIONS INC	314,992	$23.07M	0.0%	$73.24	—	—	CMN	58471A105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,704,838	$23.07M	0.0%	$13.53	—	—	CMN	46333X108
IBKR	INTERACTIVE BROKERS GROUP IN	444,592	$23.07M	0.0%	$51.88	—	—	CMN	45841N107
PYPL	PAYPAL HLDGS INC	222,000	$23.05M	0.0%	$103.84	—	—	Call	70450Y103
TMHC	TAYLOR MORRISON HOME CORP	1,297,319	$23.03M	0.0%	$17.75	—	—	CMN	87724P106
—	SPIRIT RLTY CAP INC NEW	579,350	$23.02M	0.0%	$39.73	—	—	CMN	84860W300
NGL	NGL ENERGY PARTNERS LP	1,639,340	$23M	0.0%	$14.03	—	—	CMN	62913M107
HYD	VANECK VECTORS ETF TR	366,013	$22.98M	0.0%	$62.77	—	—	CMN	92189H409
BRKR	BRUKER CORP	597,091	$22.95M	0.0%	$38.44	—	—	CMN	116794108
SCHD	SCHWAB STRATEGIC TR	438,618	$22.93M	0.0%	$52.28	—	—	CMN	808524797
—	IAC INTERACTIVECORP	109,100	$22.92M	0.0%	$210.11	—	—	Call	44919P508
—	AMEDISYS INC	185,925	$22.92M	0.0%	$123.26	—	—	CMN	023436108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,248,091	$22.9M	0.0%	$18.35	—	—	CMN	04280A100
XLP	SELECT SECTOR SPDR TR	407,700	$22.88M	0.0%	$56.11	—	—	Call	81369Y308
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,611,478	$22.83M	0.0%	$4.95	—	—	CMN	606822104
CNDT	CONDUENT INC	1,649,330	$22.81M	0.0%	$13.83	—	—	CMN	206787103
TFSL	TFS FINL CORP	1,381,238	$22.75M	0.0%	$16.47	—	—	CMN	87240R107
—	FIAT CHRYSLER AUTOMOBILES N	1,531,220	$22.74M	0.0%	$14.85	—	—	CMN	N31738102
HD	HOME DEPOT INC	118,100	$22.66M	0.0%	$191.89	—	—	Call	437076102
PRGS	PROGRESS SOFTWARE CORP	510,660	$22.66M	0.0%	$44.37	—	—	CMN	743312100
DBEU	DBX ETF TR	798,670	$22.63M	0.0%	$28.34	—	—	CMN	233051853
IBB	ISHARES TR	202,300	$22.62M	0.0%	$111.80	—	—	Put	464287556
LPLA	LPL FINL HLDGS INC	323,960	$22.56M	0.0%	$69.65	—	—	CMN	50212V100
FBK	FB FINL CORP	709,923	$22.55M	0.0%	$31.76	—	—	CMN	30257X104
—	TRANSCANADA CORP	500,000	$22.47M	0.0%	$44.94	—	—	Call	89353D107
CMC	COMMERCIAL METALS CO	1,314,790	$22.46M	0.0%	$17.08	—	—	CMN	201723103
—	AXA EQUITABLE HLDGS INC	1,114,786	$22.45M	0.0%	$20.14	—	—	CMN	054561105
—	MIRATI THERAPEUTICS INC	305,829	$22.42M	0.0%	$73.30	—	—	CMN	60468T105
—	SPRAGUE RES LP	1,212,282	$22.4M	0.0%	$18.48	—	—	CMN	849343108
BBY	BEST BUY INC	315,200	$22.4M	0.0%	$71.06	—	—	Put	086516101
MDU	MDU RES GROUP INC	866,746	$22.39M	0.0%	$25.83	—	—	CMN	552690109
TREE	LENDINGTREE INC NEW	63,571	$22.35M	0.0%	$351.56	—	—	CMN	52603B107
—	NATIONAL COMM CORP	569,327	$22.32M	0.0%	$39.21	—	—	CMN	63546L102
AA	ALCOA CORP	790,688	$22.27M	0.0%	$28.16	—	—	CMN	013872106
BUD	ANHEUSER BUSCH INBEV SA/NV	264,800	$22.23M	0.0%	$83.97	—	—	Put	03524A108
PCRX	PACIRA PHARMACEUTICALS INC	583,957	$22.23M	0.0%	$38.06	—	—	CMN	695127100
ACN	ACCENTURE PLC IRELAND	125,700	$22.13M	0.0%	$176.02	—	—	Put	G1151C101
FTS	FORTIS INC	596,816	$22.08M	0.0%	$36.99	—	—	CMN	349553107
BOX	BOX INC	1,142,752	$22.07M	0.0%	$19.31	—	—	CMN	10316T104
—	IMMUNOMEDICS INC	1,147,696	$22.05M	0.0%	$19.21	—	—	CMN	452907108
ALV	AUTOLIV INC	299,484	$22.02M	0.0%	$73.53	—	—	CMN	052800109
—	PREFERRED APT CMNTYS INC	1,484,558	$22M	0.0%	$14.82	—	—	CMN	74039L103
SPSB	SPDR SERIES TRUST	717,815	$21.93M	0.0%	$30.55	—	—	CMN	78464A474
MD	MEDNAX INC	807,076	$21.93M	0.0%	$27.17	—	—	CMN	58502B106
—	CONSTELLIUM NV	2,745,263	$21.91M	0.0%	$7.98	—	—	CMN	N22035104
MLCO	MELCO RESORTS AND ENTMT LTD	968,589	$21.88M	0.0%	$22.59	—	—	CMN	585464100
SSD	SIMPSON MANUFACTURING CO INC	367,802	$21.8M	0.0%	$59.27	—	—	CMN	829073105
CCU	COMPANIA CERVECERIAS UNIDAS	737,064	$21.71M	0.0%	$29.46	—	—	CMN	204429104
—	ROYAL DUTCH SHELL PLC	346,600	$21.69M	0.0%	$62.59	—	—	Call	780259206
SR	SPIRE INC	263,543	$21.69M	0.0%	$82.29	—	—	CMN	84857L101
—	HOSPITALITY PPTYS TR	824,117	$21.68M	0.0%	$26.31	—	—	CMN	44106M102
UNH	UNITEDHEALTH GROUP INC	87,400	$21.61M	0.0%	$247.27	—	—	Put	91324P102
NKE	NIKE INC	256,600	$21.61M	0.0%	$84.21	—	—	Call	654106103
—	UNITED STATES NATL GAS FUND	915,200	$21.49M	0.0%	$23.48	—	—	Put	912318300
—	ACCELERON PHARMA INC	460,941	$21.47M	0.0%	$46.57	—	—	CMN	00434H108
—	VENATOR MATLS PLC	3,814,250	$21.44M	0.0%	$5.62	—	—	CMN	G9329Z100
FNB	FNB CORP PA	2,018,831	$21.4M	0.0%	$10.60	—	—	CMN	302520101
ERIE	ERIE INDTY CO	119,745	$21.38M	0.0%	$178.52	—	—	CMN	29530P102
SMFG	SUMITOMO MITSUI FINL GROUP I	3,035,014	$21.34M	0.0%	$7.03	—	—	CMN	86562M209
AMAT	APPLIED MATLS INC	537,200	$21.3M	0.0%	$39.66	—	—	Put	038222105
MSA	MSA SAFETY INC	205,724	$21.27M	0.0%	$103.40	—	—	CMN	553498106
KOS	KOSMOS ENERGY LTD	3,414,367	$21.27M	0.0%	$6.23	—	—	CMN	500688106
ADBE	ADOBE INC	79,800	$21.27M	0.0%	$266.49	—	—	Put	00724F101
PPC	PILGRIMS PRIDE CORP NEW	953,176	$21.25M	0.0%	$22.29	—	—	CMN	72147K108
BOKF	BOK FINL CORP	260,456	$21.24M	0.0%	$81.55	—	—	CMN	05561Q201
IYW	ISHARES TR	111,425	$21.24M	0.0%	$190.60	—	—	CMN	464287721
PCH	POTLATCHDELTIC CORPORATION	561,230	$21.21M	0.0%	$37.79	—	—	CMN	737630103
—	BRYN MAWR BK CORP	586,621	$21.19M	0.0%	$36.13	—	—	CMN	117665109
PG	PROCTER AND GAMBLE CO	203,600	$21.18M	0.0%	$104.05	—	—	Put	742718109
FHN	FIRST HORIZON NATL CORP	1,514,769	$21.18M	0.0%	$13.98	—	—	CMN	320517105
—	FIRSTCASH INC	244,669	$21.16M	0.0%	$86.50	—	—	CMN	33767D105
T	AT&T INC	674,200	$21.14M	0.0%	$31.36	—	—	Call	00206R102
NEU	NEWMARKET CORP	48,744	$21.13M	0.0%	$433.55	—	—	CMN	651587107
ESRT	EMPIRE ST RLTY TR INC	1,334,891	$21.09M	0.0%	$15.80	—	—	CMN	292104106
OXY	OCCIDENTAL PETE CORP	318,500	$21.09M	0.0%	$66.20	—	—	Call	674599105
—	ACHILLION PHARMACEUTICALS IN	7,122,641	$21.08M	0.0%	$2.96	—	—	CMN	00448Q201
—	CANOPY GROWTH CORP	484,805	$21.03M	0.0%	$43.37	—	—	CMN	138035100
MMS	MAXIMUS INC	295,935	$21.01M	0.0%	$70.98	—	—	CMN	577933104
—	COVETRUS INC	655,984	$20.89M	0.0%	$31.85	—	—	CMN	22304C100
UBS	UBS GROUP AG	1,725,000	$20.89M	0.0%	$12.11	—	—	Call	H42097107
HUBB	HUBBELL INC	176,954	$20.88M	0.0%	$117.98	—	—	CMN	443510607
T	AT&T INC	665,600	$20.87M	0.0%	$31.36	—	—	Put	00206R102
—	LEXINGTON REALTY TRUST	2,299,436	$20.83M	0.0%	$9.06	—	—	CMN	529043101
AIN	ALBANY INTL CORP	290,841	$20.82M	0.0%	$71.59	—	—	CMN	012348108
SABR	SABRE CORP	973,218	$20.82M	0.0%	$21.39	—	—	CMN	78573M104
HEZU	ISHARES TR	707,873	$20.78M	0.0%	$29.36	—	—	CMN	46434V639
—	NIC INC	1,215,207	$20.77M	0.0%	$17.09	—	—	CMN	62914B100
—	CUSHMAN WAKEFIELD PLC	1,165,338	$20.74M	0.0%	$17.80	—	—	CMN	G2717B108
PCTY	PAYLOCITY HLDG CORP	232,347	$20.72M	0.0%	$89.19	—	—	CMN	70438V106
XBI	SPDR SERIES TRUST	228,500	$20.69M	0.0%	$90.54	—	—	Call	78464A870
NGG	NATIONAL GRID PLC	370,242	$20.68M	0.0%	$55.84	—	—	CMN	636274409
PACB	PACIFIC BIOSCIENCES CALIF IN	2,859,483	$20.67M	0.0%	$7.23	—	—	CMN	69404D108
—	MELLANOX TECHNOLOGIES LTD	174,600	$20.67M	0.0%	$118.36	—	—	Call	M51363113
LMT	LOCKHEED MARTIN CORP	68,600	$20.59M	0.0%	$300.16	—	—	Call	539830109
ZS	ZSCALER INC	289,157	$20.51M	0.0%	$70.93	—	—	CMN	98980G102
CAE	CAE INC	923,527	$20.46M	0.0%	$22.15	—	—	CMN	124765108
RPD	RAPID7 INC	403,237	$20.41M	0.0%	$50.61	—	—	CMN	753422104
ICUI	ICU MED INC	85,227	$20.4M	0.0%	$239.33	—	—	CMN	44930G107
UPS	UNITED PARCEL SERVICE INC	182,400	$20.38M	0.0%	$111.74	—	—	Put	911312106
WLK	WESTLAKE CHEM CORP	300,320	$20.38M	0.0%	$67.86	—	—	CMN	960413102
EL	LAUDER ESTEE COS INC	123,100	$20.38M	0.0%	$165.55	—	—	Put	518439104
—	POLYONE CORP	694,780	$20.36M	0.0%	$29.31	—	—	CMN	73179P106
KSS	KOHLS CORP	296,000	$20.36M	0.0%	$68.77	—	—	Put	500255104
PLAY	DAVE & BUSTERS ENTMT INC	408,103	$20.35M	0.0%	$49.87	—	—	CMN	238337109
AVAV	AEROVIRONMENT INC	297,356	$20.34M	0.0%	$68.41	—	—	CMN	008073108
—	L BRANDS INC	736,000	$20.3M	0.0%	$27.58	—	—	Call	501797104
JBGS	JBG SMITH PPTYS	488,886	$20.21M	0.0%	$41.35	—	—	CMN	46590V100
INTU	INTUIT	77,200	$20.18M	0.0%	$261.41	—	—	Call	461202103
CATY	CATHAY GEN BANCORP	594,760	$20.17M	0.0%	$33.91	—	—	CMN	149150104
GATX	GATX CORP	263,971	$20.16M	0.0%	$76.37	—	—	CMN	361448103
BIDU	BAIDU INC	121,900	$20.09M	0.0%	$164.85	—	—	Call	056752108
PZZA	PAPA JOHNS INTL INC	379,135	$20.07M	0.0%	$52.95	—	—	CMN	698813102
—	INVESTORS BANCORP INC NEW	1,690,505	$20.03M	0.0%	$11.85	—	—	CMN	46146L101
—	STAMPS COM INC	245,999	$20.03M	0.0%	$81.41	—	—	CMN	852857200
—	DELPHI TECHNOLOGIES PLC	1,039,379	$20.02M	0.0%	$19.26	—	—	CMN	G2709G107
VAC	MARRIOTT VACTINS WORLDWID CO	213,835	$19.99M	0.0%	$93.50	—	—	CMN	57164Y107
—	BIOTELEMETRY INC	319,272	$19.99M	0.0%	$62.62	—	—	CMN	090672106
—	QEP RES INC	2,566,197	$19.99M	0.0%	$7.79	—	—	CMN	74733V100
EGP	EASTGROUP PPTY INC	179,049	$19.99M	0.0%	$111.64	—	—	CMN	277276101
—	COLFAX CORP	672,260	$19.95M	0.0%	$29.68	—	—	CMN	194014106
DDS	DILLARDS INC	276,609	$19.92M	0.0%	$72.02	—	—	CMN	254067101
FCN	FTI CONSULTING INC	259,265	$19.92M	0.0%	$76.82	—	—	CMN	302941109
YPF	YPF SOCIEDAD ANONIMA	1,420,000	$19.89M	0.0%	$14.01	—	—	Put	984245100
—	ANADARKO PETE CORP	437,300	$19.89M	0.0%	$45.48	—	—	Call	032511107
W	WAYFAIR INC	133,900	$19.88M	0.0%	$148.45	—	—	Put	94419L101
CASH	META FINL GROUP INC	1,009,886	$19.88M	0.0%	$19.68	—	—	CMN	59100U108
TRN	TRINITY INDS INC	914,565	$19.87M	0.0%	$21.73	—	—	CMN	896522109
—	TCF FINL CORP	959,109	$19.84M	0.0%	$20.69	—	—	CMN	872275102
KMI	KINDER MORGAN INC DEL	989,700	$19.8M	0.0%	$20.01	—	—	Call	49456B101
—	PACIFIC PREMIER BANCORP	746,228	$19.8M	0.0%	$26.53	—	—	CMN	69478X105
XBI	SPDR SERIES TRUST	218,500	$19.78M	0.0%	$90.54	—	—	Put	78464A870
MDYG	SPDR SERIES TRUST	375,642	$19.74M	0.0%	$52.55	—	—	CMN	78464A821
ALG	ALAMO GROUP INC	197,492	$19.74M	0.0%	$99.94	—	—	CMN	011311107
LLY	LILLY ELI & CO	152,100	$19.74M	0.0%	$129.76	—	—	Call	532457108
STZ	CONSTELLATION BRANDS INC	112,400	$19.71M	0.0%	$175.33	—	—	Call	21036P108
EA	ELECTRONIC ARTS INC	193,900	$19.71M	0.0%	$101.63	—	—	Call	285512109
ADNT	ADIENT PLC	1,520,462	$19.7M	0.0%	$12.96	—	—	CMN	G0084W101
—	DOWDUPONT INC	369,000	$19.67M	0.0%	$53.31	—	—	Put	26078J100
MINT	PIMCO ETF TR	193,460	$19.65M	0.0%	$101.56	—	—	CMN	72201R833
—	PATTERN ENERGY GROUP INC	892,076	$19.63M	0.0%	$22.00	—	—	CMN	70338P100
HYMB	SPDR SERIES TRUST	340,948	$19.59M	0.0%	$57.46	—	—	CMN	78464A284
DCI	DONALDSON INC	391,298	$19.59M	0.0%	$50.06	—	—	CMN	257651109
—	MEDICINES CO	700,707	$19.59M	0.0%	$27.95	—	—	CMN	584688105
—	UNITED STATES STL CORP NEW	1,003,317	$19.55M	0.0%	$19.49	—	—	CMN	912909108
—	WHITING PETE CORP NEW	20,195,000	$19.52M	0.0%	$0.97	—	—	CNV	966387AL6
WTFC	WINTRUST FINL CORP	289,473	$19.49M	0.0%	$67.33	—	—	CMN	97650W108
SCVL	SHOE CARNIVAL INC	572,496	$19.48M	0.0%	$34.03	—	—	CMN	824889109
—	ZAYO GROUP HLDGS INC	685,400	$19.48M	0.0%	$28.42	—	—	Call	98919V105
KKR	KKR & CO INC	829,124	$19.48M	0.0%	$23.49	—	—	CMN	48251W104
WLY	WILEY JOHN & SONS INC	440,025	$19.46M	0.0%	$44.22	—	—	CMN	968223206
—	DISH NETWORK CORP	23,555,000	$19.43M	0.0%	$0.82	—	—	CNV	25470MAD1
DE	DEERE & CO	121,400	$19.41M	0.0%	$159.84	—	—	Call	244199105
ABBV	ABBVIE INC	240,700	$19.4M	0.0%	$80.59	—	—	Put	00287Y109
HRTX	HERON THERAPEUTICS INC	791,071	$19.33M	0.0%	$24.44	—	—	CMN	427746102
—	MEREDITH CORP	349,122	$19.29M	0.0%	$55.26	—	—	CMN	589433101
AXS	AXIS CAPITAL HOLDINGS LTD	352,086	$19.29M	0.0%	$54.78	—	—	CMN	G0692U109
—	NUANCE COMMUNICATIONS INC	1,137,017	$19.25M	0.0%	$16.93	—	—	CMN	67020Y100
AMGN	AMGEN INC	101,300	$19.25M	0.0%	$189.98	—	—	Call	031162100
ENVA	ENOVA INTL INC	843,144	$19.24M	0.0%	$22.82	—	—	CMN	29357K103
BCS	BARCLAYS PLC	2,404,962	$19.24M	0.0%	$8.00	—	—	CMN	06738E204
—	MOBILE TELESYSTEMS PJSC	2,540,745	$19.21M	0.0%	$7.56	—	—	CMN	607409109
ESI	ELEMENT SOLUTIONS INC	1,899,401	$19.18M	0.0%	$10.10	—	—	CMN	28618M106
SSP	SCRIPPS E W CO OHIO	912,535	$19.16M	0.0%	$21.00	—	—	CMN	811054402
OXY	OCCIDENTAL PETE CORP	289,100	$19.14M	0.0%	$66.20	—	—	Put	674599105
—	FIAT CHRYSLER AUTOMOBILES N	1,288,500	$19.13M	0.0%	$14.85	—	—	Call	N31738102
PEN	PENUMBRA INC	129,666	$19.06M	0.0%	$147.02	—	—	CMN	70975L107
—	CEDAR FAIR L P	362,145	$19.06M	0.0%	$52.62	—	—	CMN	150185106
CENTA	CENTRAL GARDEN & PET CO	819,598	$19.06M	0.0%	$23.25	—	—	CMN	153527205
—	WIDEOPENWEST INC	2,088,942	$19.01M	0.0%	$9.10	—	—	CMN	96758W101
UNH	UNITEDHEALTH GROUP INC	76,800	$18.99M	0.0%	$247.27	—	—	Call	91324P102
VALE	VALE S A	1,453,000	$18.98M	0.0%	$13.06	—	—	Put	91912E105
CRM	SALESFORCE COM INC	119,700	$18.96M	0.0%	$158.37	—	—	Put	79466L302
HAE	HAEMONETICS CORP	215,870	$18.89M	0.0%	$87.48	—	—	CMN	405024100
TGT	TARGET CORP	234,700	$18.84M	0.0%	$80.26	—	—	Call	87612E106
—	WEINGARTEN RLTY INVS	640,947	$18.82M	0.0%	$29.37	—	—	CMN	948741103
—	INTEGRATED DEVICE TECHNOLOGY	384,186	$18.82M	0.0%	$48.99	—	—	CMN	458118106
ELV	ANTHEM INC	65,500	$18.8M	0.0%	$286.98	—	—	Call	036752103
RGNX	REGENXBIO INC	327,377	$18.76M	0.0%	$57.31	—	—	CMN	75901B107
—	IBERIABANK CORP	261,622	$18.76M	0.0%	$71.71	—	—	CMN	450828108
HMC	HONDA MOTOR LTD	690,503	$18.76M	0.0%	$27.17	—	—	CMN	438128308
ESNT	ESSENT GROUP LTD	431,378	$18.74M	0.0%	$43.45	—	—	CMN	G3198U102
VTWO	VANGUARD SCOTTSDALE FDS	152,375	$18.74M	0.0%	$123.00	—	—	CMN	92206C664
FLR	FLUOR CORP NEW	508,409	$18.71M	0.0%	$36.80	—	—	CMN	343412102
ESPR	ESPERION THERAPEUTICS INC NE	465,133	$18.68M	0.0%	$40.15	—	—	CMN	29664W105
—	LEGG MASON INC	681,732	$18.66M	0.0%	$27.37	—	—	CMN	524901105
ASB	ASSOCIATED BANC CORP	873,363	$18.65M	0.0%	$21.35	—	—	CMN	045487105
ELME	WASHINGTON REAL ESTATE INVT	655,654	$18.61M	0.0%	$28.38	—	—	CMN	939653101
GDS	GDS HLDGS LTD	520,747	$18.59M	0.0%	$35.69	—	—	CMN	36165L108
CHE	CHEMED CORP NEW	58,058	$18.58M	0.0%	$320.08	—	—	CMN	16359R103
MAS	MASCO CORP	472,400	$18.57M	0.0%	$39.31	—	—	Call	574599106
EPHE	ISHARES TR	541,303	$18.57M	0.0%	$34.30	—	—	CMN	46429B408
HXL	HEXCEL CORP NEW	268,202	$18.55M	0.0%	$69.16	—	—	CMN	428291108
VXUS	VANGUARD STAR FD	356,652	$18.51M	0.0%	$51.90	—	—	CMN	921909768
VIPS	VIPSHOP HLDGS LTD	2,304,626	$18.51M	0.0%	$8.03	—	—	CMN	92763W103
CDNA	CAREDX INC	586,916	$18.5M	0.0%	$31.52	—	—	CMN	14167L103
PVH	PVH CORP	151,700	$18.5M	0.0%	$121.95	—	—	Put	693656100
WB	WEIBO CORP	298,190	$18.48M	0.0%	$61.99	—	—	CMN	948596101
OMCL	OMNICELL INC	228,653	$18.48M	0.0%	$80.84	—	—	CMN	68213N109
FCNCA	FIRST CTZNS BANCSHARES INC N	45,288	$18.44M	0.0%	$407.19	—	—	CMN	31946M103
SITE	SITEONE LANDSCAPE SUPPLY INC	322,587	$18.43M	0.0%	$57.15	—	—	CMN	82982L103
—	INVESCO EXCHNG TRADED FD TR	506,001	$18.43M	0.0%	$36.42	—	—	CMN	46138E388
SON	SONOCO PRODS CO	298,413	$18.36M	0.0%	$61.53	—	—	CMN	835495102
ADM	ARCHER DANIELS MIDLAND CO	425,700	$18.36M	0.0%	$43.13	—	—	Call	039483102
KEX	KIRBY CORP	244,025	$18.33M	0.0%	$75.11	—	—	CMN	497266106
VRAYQ	VIEWRAY INC	2,477,882	$18.31M	0.0%	$7.39	—	—	CMN	92672L107
AVGO	BROADCOM INC	60,800	$18.28M	0.0%	$300.71	—	—	Put	11135F101
IXUS	ISHARES TR	313,982	$18.23M	0.0%	$58.07	—	—	CMN	46432F834
—	COLONY CAP INC NEW	3,421,581	$18.2M	0.0%	$5.32	—	—	CMN	19626G108
TRMK	TRUSTMARK CORP	541,026	$18.2M	0.0%	$33.63	—	—	CMN	898402102
OGS	ONE GAS INC	204,251	$18.18M	0.0%	$89.03	—	—	CMN	68235P108
—	GUESS INC	926,070	$18.15M	0.0%	$19.60	—	—	CMN	401617105
NVCR	NOVOCURE LTD	376,728	$18.15M	0.0%	$48.17	—	—	CMN	G6674U108
EWH	ISHARES INC	692,230	$18.14M	0.0%	$26.21	—	—	CMN	464286871
ROKU	ROKU INC	281,017	$18.13M	0.0%	$64.51	—	—	CMN	77543R102
MLM	MARTIN MARIETTA MATLS INC	90,100	$18.13M	0.0%	$201.18	—	—	Put	573284106
PENN	PENN NATL GAMING INC	901,627	$18.12M	0.0%	$20.10	—	—	CMN	707569109
MBB	ISHARES TR	169,964	$18.08M	0.0%	$106.36	—	—	CMN	464288588
MMM	3M CO	86,900	$18.06M	0.0%	$207.78	—	—	Put	88579Y101
VRP	INVESCO EXCHNG TRADED FD TR	733,448	$18.03M	0.0%	$24.58	—	—	CMN	46138G870
BXMT	BLACKSTONE MTG TR INC	520,564	$17.99M	0.0%	$34.56	—	—	CMN	09257W100
—	RENEWABLE ENERGY GROUP INC	818,976	$17.98M	0.0%	$21.96	—	—	CMN	75972A301
BNDX	VANGUARD CHARLOTTE FDS	322,459	$17.98M	0.0%	$55.77	—	—	CMN	92203J407
SMP	STANDARD MTR PRODS INC	366,154	$17.98M	0.0%	$49.10	—	—	CMN	853666105
—	RAYTHEON CO	98,500	$17.93M	0.0%	$182.08	—	—	Call	755111507
VOT	VANGUARD INDEX FDS	125,616	$17.93M	0.0%	$142.77	—	—	CMN	922908538
GIS	GENERAL MLS INC	346,200	$17.92M	0.0%	$51.75	—	—	Put	370334104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,122,971	$17.89M	0.0%	$5.73	—	—	CMN	05946K101
TXN	TEXAS INSTRS INC	168,400	$17.86M	0.0%	$106.07	—	—	Call	882508104
ITGR	INTEGER HLDGS CORP	236,744	$17.86M	0.0%	$75.42	—	—	CMN	45826H109
RYN	RAYONIER INC	565,906	$17.84M	0.0%	$31.52	—	—	CMN	754907103
VCIT	VANGUARD SCOTTSDALE FDS	205,076	$17.82M	0.0%	$86.87	—	—	CMN	92206C870
MHK	MOHAWK INDS INC	141,200	$17.81M	0.0%	$126.15	—	—	Call	608190104
MTZ	MASTEC INC	369,802	$17.79M	0.0%	$48.10	—	—	CMN	576323109
XLG	INVESCO EXCHANGE TRADED FD T	87,325	$17.72M	0.0%	$202.90	—	—	CMN	46137V233
COP	CONOCOPHILLIPS	265,300	$17.71M	0.0%	$66.74	—	—	Call	20825C104
—	MICHAELS COS INC	1,549,879	$17.7M	0.0%	$11.42	—	—	CMN	59408Q106
WFC	WELLS FARGO CO NEW	365,700	$17.67M	0.0%	$48.32	—	—	Call	949746101
CSIQ	CANADIAN SOLAR INC	947,458	$17.65M	0.0%	$18.63	—	—	CMN	136635109
MMSI	MERIT MED SYS INC	285,335	$17.64M	0.0%	$61.83	—	—	CMN	589889104
DLTR	DOLLAR TREE INC	167,500	$17.59M	0.0%	$105.04	—	—	Put	256746108
ABBNY	ABB LTD	930,106	$17.55M	0.0%	$18.87	—	—	CMN	000375204
—	STEMLINE THERAPEUTICS INC	1,363,968	$17.53M	0.0%	$12.85	—	—	CMN	85858C107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	535,961	$17.52M	0.0%	$32.68	—	—	CMN	499049104
—	ECHO GLOBAL LOGISTICS INC	705,769	$17.49M	0.0%	$24.78	—	—	CMN	27875T101
FMX	FOMENTO ECONOMICO MEXICANO S	189,364	$17.48M	0.0%	$92.28	—	—	CMN	344419106
KMT	KENNAMETAL INC	474,983	$17.45M	0.0%	$36.75	—	—	CMN	489170100
BFH	ALLIANCE DATA SYSTEMS CORP	99,400	$17.39M	0.0%	$174.98	—	—	Call	018581108
—	ARENA PHARMACEUTICALS INC	387,310	$17.36M	0.0%	$44.83	—	—	CMN	040047607
—	PERSPECTA INC	858,231	$17.35M	0.0%	$20.22	—	—	CMN	715347100
TELFY	TELEFONICA S A	2,070,978	$17.31M	0.0%	$8.36	—	—	CMN	879382208
—	UNITI GROUP INC	1,544,136	$17.28M	0.0%	$11.19	—	—	CMN	91325V108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	856,415	$17.27M	0.0%	$20.17	—	—	CMN	456237106
—	VANECK VECTORS ETF TR	999,900	$17.23M	0.0%	$17.23	—	—	Put	92189F718
INSM	INSMED INC	592,041	$17.21M	0.0%	$29.07	—	—	CMN	457669307
GH	GUARDANT HEALTH INC	224,260	$17.2M	0.0%	$76.70	—	—	CMN	40131M109
TU	TELUS CORP	463,328	$17.16M	0.0%	$37.04	—	—	CMN	87971M103
—	MAXWELL TECHNOLOGIES INC	3,832,676	$17.13M	0.0%	$4.47	—	—	CMN	577767106
LRGF	ISHARES TR	550,060	$17.07M	0.0%	$31.03	—	—	CMN	46434V282
EA	ELECTRONIC ARTS INC	167,600	$17.03M	0.0%	$101.63	—	—	Put	285512109
EGBN	EAGLE BANCORP INC MD	339,228	$17.03M	0.0%	$50.20	—	—	CMN	268948106
SNN	SMITH & NEPHEW PLC	423,605	$16.99M	0.0%	$40.11	—	—	CMN	83175M205
PIPR	PIPER JAFFRAY COS	233,218	$16.98M	0.0%	$72.83	—	—	CMN	724078100
MDT	MEDTRONIC PLC	186,200	$16.96M	0.0%	$91.08	—	—	Call	G5960L103
LNWO	SCIENTIFIC GAMES CORP	829,316	$16.93M	0.0%	$20.42	—	—	CMN	80874P109
—	ENSCO PLC	4,305,929	$16.92M	0.0%	$3.93	—	—	CMN	G3157S106
—	COHERENT INC	119,305	$16.91M	0.0%	$141.72	—	—	CMN	192479103
FLO	FLOWERS FOODS INC	792,857	$16.9M	0.0%	$21.32	—	—	CMN	343498101
BCPC	BALCHEM CORP	181,941	$16.88M	0.0%	$92.80	—	—	CMN	057665200
MZTI	LANCASTER COLONY CORP	107,583	$16.86M	0.0%	$156.69	—	—	CMN	513847103
—	CABOT MICROELECTRONICS CORP	150,485	$16.85M	0.0%	$111.96	—	—	CMN	12709P103
—	FLY LEASING LTD	1,217,332	$16.85M	0.0%	$13.84	—	—	CMN	34407D109
SCHW	THE CHARLES SCHWAB CORPORATI	393,400	$16.82M	0.0%	$42.76	—	—	Call	808513105
INGN	INOGEN INC	176,217	$16.8M	0.0%	$95.37	—	—	CMN	45780L104
—	PREMIER INC	487,186	$16.8M	0.0%	$34.49	—	—	CMN	74051N102
HEWJ	ISHARES TR	545,115	$16.79M	0.0%	$30.79	—	—	CMN	46434V886
WH	WYNDHAM HOTELS & RESORTS INC	335,648	$16.78M	0.0%	$49.99	—	—	CMN	98311A105
—	NEW SR INVT GROUP INC	3,075,489	$16.76M	0.0%	$5.45	—	—	CMN	648691103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	177,500	$16.75M	0.0%	$94.37	—	—	Put	874054109
INTC	INTEL CORP	311,900	$16.75M	0.0%	$53.70	—	—	Put	458140100
LOGI	LOGITECH INTL S A	425,000	$16.72M	0.0%	$39.34	—	—	Put	H50430232
MORN	MORNINGSTAR INC	132,605	$16.71M	0.0%	$125.99	—	—	CMN	617700109
VXF	VANGUARD INDEX FDS	144,509	$16.68M	0.0%	$115.46	—	—	CMN	922908652
—	PARAMOUNT GROUP INC	1,168,288	$16.58M	0.0%	$14.19	—	—	CMN	69924R108
IYH	ISHARES TR	85,327	$16.54M	0.0%	$193.78	—	—	CMN	464287762
TPR	TAPESTRY INC	508,900	$16.53M	0.0%	$32.49	—	—	Call	876030107
EW	EDWARDS LIFESCIENCES CORP	86,400	$16.53M	0.0%	$191.33	—	—	Put	28176E108
PAHC	PHIBRO ANIMAL HEALTH CORP	500,901	$16.53M	0.0%	$33.00	—	—	CMN	71742Q106
CAR	AVIS BUDGET GROUP INC	473,478	$16.5M	0.0%	$34.86	—	—	CMN	053774105
—	FIRST LONG IS CORP	749,040	$16.43M	0.0%	$21.93	—	—	CMN	320734106
ETSY	ETSY INC	243,700	$16.38M	0.0%	$67.22	—	—	Put	29786A106
MLM	MARTIN MARIETTA MATLS INC	81,400	$16.38M	0.0%	$201.18	—	—	Call	573284106
SXI	STANDEX INTL CORP	223,014	$16.37M	0.0%	$73.40	—	—	CMN	854231107
—	AQUA AMERICA INC	447,906	$16.32M	0.0%	$36.44	—	—	CMN	03836W103
—	DICERNA PHARMACEUTICALS INC	1,113,748	$16.32M	0.0%	$14.65	—	—	CMN	253031108
EWP	ISHARES INC	570,081	$16.31M	0.0%	$28.61	—	—	CMN	464286764
ENR	ENERGIZER HLDGS INC NEW	361,765	$16.25M	0.0%	$44.93	—	—	CMN	29272W109
EDIT	EDITAS MEDICINE INC	664,531	$16.25M	0.0%	$24.45	—	—	CMN	28106W103
—	EVERBRIDGE INC	216,464	$16.24M	0.0%	$75.01	—	—	CMN	29978A104
TKR	TIMKEN CO	371,795	$16.22M	0.0%	$43.62	—	—	CMN	887389104
GT	GOODYEAR TIRE & RUBR CO	890,717	$16.17M	0.0%	$18.15	—	—	CMN	382550101
CNC	CENTENE CORP DEL	304,400	$16.16M	0.0%	$53.10	—	—	Call	15135B101
DY	DYCOM INDS INC	351,620	$16.15M	0.0%	$45.94	—	—	CMN	267475101
PDM	PIEDMONT OFFICE REALTY TR IN	773,830	$16.13M	0.0%	$20.85	—	—	CMN	720190206
SE	SEA LTD	685,000	$16.11M	0.0%	$23.52	—	—	Put	81141R100
MCD	MCDONALDS CORP	84,500	$16.05M	0.0%	$189.91	—	—	Call	580135101
—	NAVIGATORS GROUP INC	229,395	$16.03M	0.0%	$69.87	—	—	CMN	638904102
FTI	TECHNIPFMC PLC	680,000	$15.99M	0.0%	$23.52	—	—	Call	G87110105
ALNY	ALNYLAM PHARMACEUTICALS INC	171,100	$15.99M	0.0%	$93.45	—	—	Call	02043Q107
TDW	TIDEWATER INC NEW	687,850	$15.95M	0.0%	$23.19	—	—	CMN	88642R109
E	ENI S P A	452,443	$15.94M	0.0%	$35.24	—	—	CMN	26874R108
—	BUNGE LIMITED	300,000	$15.92M	0.0%	$53.07	—	—	Put	G16962105
FCF	FIRST COMWLTH FINL CORP PA	1,263,543	$15.92M	0.0%	$12.60	—	—	CMN	319829107
—	UNITED STATES NATL GAS FUND	677,949	$15.92M	0.0%	$23.48	—	—	CMN	912318300
UNFI	UNITED NAT FOODS INC	1,204,049	$15.92M	0.0%	$13.22	—	—	CMN	911163103
COST	COSTCO WHSL CORP NEW	65,700	$15.91M	0.0%	$242.15	—	—	Call	22160K105
TPH	TRI POINTE GROUP INC	1,258,257	$15.9M	0.0%	$12.64	—	—	CMN	87265H109
FFBC	FIRST FINL BANCORP OH	659,010	$15.86M	0.0%	$24.06	—	—	CMN	320209109
—	ARRAY BIOPHARMA INC	650,000	$15.85M	0.0%	$24.38	—	—	Call	04269X105
CAT	CATERPILLAR INC DEL	116,700	$15.81M	0.0%	$135.49	—	—	Put	149123101
—	AMERICA MOVIL SAB DE CV	1,105,407	$15.79M	0.0%	$14.28	—	—	CMN	02364W105
IMO	IMPERIAL OIL LTD	576,159	$15.77M	0.0%	$27.37	—	—	CMN	453038408
MGY	MAGNOLIA OIL & GAS CORP	1,313,463	$15.76M	0.0%	$12.00	—	—	CMN	559663109
CVS	CVS HEALTH CORP	291,994	$15.75M	0.0%	$53.93	—	—	Put	126650100
KHC	KRAFT HEINZ CO	480,600	$15.69M	0.0%	$32.65	—	—	Call	500754106
EWM	ISHARES INC	523,949	$15.69M	0.0%	$29.94	—	—	CMN	46434G814
RYAAY	RYANAIR HLDGS PLC	209,051	$15.67M	0.0%	$74.94	—	—	CMN	783513203
—	HESS CORP	260,000	$15.66M	0.0%	$60.23	—	—	Call	42809H107
—	FOUNDATION BLDG MATLS INC	1,589,771	$15.64M	0.0%	$9.84	—	—	CMN	350392106
—	AZUL S A	535,227	$15.63M	0.0%	$29.21	—	—	CMN	05501U106
BSBR	BANCO SANTANDER BRASIL S A	1,390,889	$15.62M	0.0%	$11.23	—	—	CMN	05967A107
STAA	STAAR SURGICAL CO	455,189	$15.56M	0.0%	$34.19	—	—	CMN	852312305
—	CONSOL ENERGY INC NEW	454,516	$15.55M	0.0%	$34.22	—	—	CMN	20854L108
—	BOTTOMLINE TECH DEL INC	310,415	$15.55M	0.0%	$50.09	—	—	CMN	101388106
SPYV	SPDR SERIES TRUST	513,001	$15.53M	0.0%	$30.28	—	—	CMN	78464A508
XLY	SELECT SECTOR SPDR TR	136,300	$15.52M	0.0%	$113.85	—	—	Call	81369Y407
CBT	CABOT CORP	372,132	$15.49M	0.0%	$41.63	—	—	CMN	127055101
VPL	VANGUARD INTL EQUITY INDEX F	235,193	$15.49M	0.0%	$65.86	—	—	CMN	922042866
—	LABORATORY CORP AMER HLDGS	101,000	$15.45M	0.0%	$152.98	—	—	Call	50540R409
—	AMC ENTMT HLDGS INC	1,039,186	$15.43M	0.0%	$14.85	—	—	CMN	00165C104
—	NABORS INDUSTRIES LTD	4,480,560	$15.41M	0.0%	$3.44	—	—	CMN	G6359F103
DG	DOLLAR GEN CORP NEW	129,100	$15.4M	0.0%	$119.30	—	—	Call	256677105
WIT	WIPRO LTD	3,864,452	$15.38M	0.0%	$3.98	—	—	CMN	97651M109
STAG	STAG INDL INC	518,310	$15.37M	0.0%	$29.65	—	—	CMN	85254J102
WKC	WORLD FUEL SVCS CORP	531,348	$15.35M	0.0%	$28.89	—	—	CMN	981475106
AVGO	BROADCOM INC	51,000	$15.34M	0.0%	$300.71	—	—	Call	11135F101
ETN	EATON CORP PLC	190,100	$15.31M	0.0%	$80.56	—	—	Put	G29183103
MDGL	MADRIGAL PHARMACEUTICALS INC	122,088	$15.29M	0.0%	$125.25	—	—	CMN	558868105
VNDA	VANDA PHARMACEUTICALS INC	830,735	$15.29M	0.0%	$18.40	—	—	CMN	921659108
OII	OCEANEERING INTL INC	969,069	$15.28M	0.0%	$15.77	—	—	CMN	675232102
—	RETAIL PPTYS AMER INC	1,250,463	$15.24M	0.0%	$12.19	—	—	CMN	76131V202
LGND	LIGAND PHARMACEUTICALS INC	121,200	$15.24M	0.0%	$125.71	—	—	Put	53220K504
PCY	INVESCO EXCHNG TRADED FD TR	543,478	$15.22M	0.0%	$28.00	—	—	CMN	46138E784
TTEK	TETRA TECH INC NEW	255,116	$15.2M	0.0%	$59.59	—	—	CMN	88162G103
—	REALPAGE INC	250,248	$15.19M	0.0%	$60.69	—	—	CMN	75606N109
SOXX	ISHARES TR	80,000	$15.16M	0.0%	$189.54	—	—	Put	464287523
—	CREDIT SUISSE GROUP	1,301,421	$15.16M	0.0%	$11.65	—	—	CMN	225401108
SBRA	SABRA HEALTH CARE REIT INC	778,353	$15.15M	0.0%	$19.47	—	—	CMN	78573L106
—	BARRICK GOLD CORPORATION	1,103,700	$15.13M	0.0%	$13.71	—	—	Call	067901108
STM	STMICROELECTRONICS N V	1,015,805	$15.08M	0.0%	$14.85	—	—	CMN	861012102
EQNR	EQUINOR ASA	684,242	$15.03M	0.0%	$21.97	—	—	CMN	29446M102
—	K12 INC	440,436	$15.03M	0.0%	$34.13	—	—	CMN	48273U102
—	CLOUDERA INC	1,372,177	$15.01M	0.0%	$10.94	—	—	CMN	18914U100
AWR	AMERICAN STS WTR CO	210,315	$15M	0.0%	$71.30	—	—	CMN	029899101
ESGD	ISHARES TR	237,221	$14.99M	0.0%	$63.18	—	—	CMN	46435G516
TBI	TRUEBLUE INC	633,975	$14.99M	0.0%	$23.64	—	—	CMN	89785X101
EFAV	ISHARES TR	208,096	$14.98M	0.0%	$72.00	—	—	CMN	46429B689
LOPE	GRAND CANYON ED INC	130,506	$14.94M	0.0%	$114.51	—	—	CMN	38526M106
IQ	IQIYI INC	624,700	$14.94M	0.0%	$23.92	—	—	Put	46267X108
GFI	GOLD FIELDS LTD NEW	4,002,081	$14.93M	0.0%	$3.73	—	—	CMN	38059T106
—	ALTRA INDL MOTION CORP	478,787	$14.87M	0.0%	$31.05	—	—	CMN	02208R106
ACA	ARCOSA INC	486,027	$14.85M	0.0%	$30.55	—	—	CMN	039653100
LECO	LINCOLN ELEC HLDGS INC	176,642	$14.81M	0.0%	$83.87	—	—	CMN	533900106
ADI	ANALOG DEVICES INC	140,300	$14.77M	0.0%	$105.27	—	—	Call	032654105
SAIC	SCIENCE APPLICATNS INTL CP N	190,626	$14.67M	0.0%	$76.95	—	—	CMN	808625107
PHG	KONINKLIJKE PHILIPS N V	358,414	$14.64M	0.0%	$40.86	—	—	CMN	500472303
—	BARNES GROUP INC	284,551	$14.63M	0.0%	$51.41	—	—	CMN	067806109
EXPO	EXPONENT INC	253,178	$14.61M	0.0%	$57.72	—	—	CMN	30214U102
—	QUANTENNA COMMUNICATIONS INC	599,240	$14.58M	0.0%	$24.33	—	—	CMN	74766D100
—	WELLCARE HEALTH PLANS INC	53,900	$14.54M	0.0%	$269.76	—	—	Call	94946T106
CLH	CLEAN HARBORS INC	203,216	$14.54M	0.0%	$71.53	—	—	CMN	184496107
—	AMARIN CORP PLC	700,000	$14.53M	0.0%	$20.76	—	—	Call	023111206
GDEN	GOLDEN ENTMT INC	1,025,604	$14.52M	0.0%	$14.16	—	—	CMN	381013101
—	MELLANOX TECHNOLOGIES LTD	122,500	$14.5M	0.0%	$118.36	—	—	Put	M51363113
IART	INTEGRA LIFESCIENCES HLDGS C	260,085	$14.49M	0.0%	$55.72	—	—	CMN	457985208
LBTYAUSD	LIBERTY GLOBAL PLC	580,393	$14.46M	0.0%	$24.92	—	—	CMN	G5480U104
CNH	CNH INDL N V	1,417,264	$14.46M	0.0%	$10.20	—	—	CMN	N20944109
PAGS	PAGSEGURO DIGITAL LTD	483,000	$14.42M	0.0%	$29.85	—	—	Put	G68707101
CQP	CHENIERE ENERGY PARTNERS LP	342,539	$14.36M	0.0%	$41.93	—	—	CMN	16411Q101
CCL	CARNIVAL CORP	282,500	$14.33M	0.0%	$50.72	—	—	Call	143658300
—	FITBIT INC	2,413,979	$14.29M	0.0%	$5.92	—	—	CMN	33812L102
DORM	DORMAN PRODUCTS INC	162,089	$14.28M	0.0%	$88.09	—	—	CMN	258278100
CL	COLGATE PALMOLIVE CO	208,100	$14.26M	0.0%	$68.54	—	—	Put	194162103
ENS	ENERSYS	218,851	$14.26M	0.0%	$65.16	—	—	CMN	29275Y102
TNET	TRINET GROUP INC	238,172	$14.23M	0.0%	$59.74	—	—	CMN	896288107
—	YY INC	169,255	$14.22M	0.0%	$84.01	—	—	CMN	98426T106
DLTR	DOLLAR TREE INC	134,900	$14.17M	0.0%	$105.04	—	—	Call	256746108
RPV	INVESCO EXCHANGE TRADED FD T	224,548	$14.16M	0.0%	$63.06	—	—	CMN	46137V258
EL	LAUDER ESTEE COS INC	85,400	$14.14M	0.0%	$165.55	—	—	Call	518439104
NMIH	NMI HLDGS INC	544,625	$14.09M	0.0%	$25.87	—	—	CMN	629209305
—	CLOVIS ONCOLOGY INC	567,470	$14.09M	0.0%	$24.82	—	—	CMN	189464100
BIV	VANGUARD BD INDEX FD INC	167,739	$14.08M	0.0%	$83.93	—	—	CMN	921937819
CWT	CALIFORNIA WTR SVC GROUP	259,238	$14.07M	0.0%	$54.28	—	—	CMN	130788102
CLF	CLEVELAND CLIFFS INC	1,405,200	$14.04M	0.0%	$9.99	—	—	Call	185899101
—	LHC GROUP INC	126,618	$14.04M	0.0%	$110.85	—	—	CMN	50187A107
HLT	HILTON WORLDWIDE HLDGS INC	168,800	$14.03M	0.0%	$83.11	—	—	Put	43300A203
TJX	TJX COS INC NEW	263,100	$14M	0.0%	$53.21	—	—	Call	872540109
HE	HAWAIIAN ELEC INDUSTRIES	342,776	$13.97M	0.0%	$40.77	—	—	CMN	419870100
—	CALIFORNIA RES CORP	541,553	$13.92M	0.0%	$25.71	—	—	CMN	13057Q206
SFNC	SIMMONS 1ST NATL CORP	568,758	$13.92M	0.0%	$24.48	—	—	CMN	828730200
BDC	BELDEN INC	259,194	$13.92M	0.0%	$53.70	—	—	CMN	077454106
QLYS	QUALYS INC	168,218	$13.92M	0.0%	$82.74	—	—	CMN	74758T303
—	CNOOC LTD	74,921	$13.92M	0.0%	$185.76	—	—	CMN	126132109
DNOW	NOW INC	995,636	$13.9M	0.0%	$13.96	—	—	CMN	67011P100
DHI	D R HORTON INC	335,700	$13.89M	0.0%	$41.38	—	—	Call	23331A109
BILI	BILIBILI INC	731,647	$13.87M	0.0%	$18.95	—	—	CMN	090040106
ALRM	ALARM COM HLDGS INC	213,631	$13.86M	0.0%	$64.90	—	—	CMN	011642105
—	SINA CORP	233,983	$13.86M	0.0%	$59.24	—	—	CMN	G81477104
PRKS	SEAWORLD ENTMT INC	537,915	$13.86M	0.0%	$25.76	—	—	CMN	81282V100
DWX	SPDR INDEX SHS FDS	363,944	$13.84M	0.0%	$38.03	—	—	CMN	78463X772
BIGGQ	BIG LOTS INC	363,389	$13.82M	0.0%	$38.02	—	—	CMN	089302103
—	HFF INC	289,203	$13.81M	0.0%	$47.75	—	—	CMN	40418F108
IOSP	INNOSPEC INC	165,545	$13.8M	0.0%	$83.35	—	—	CMN	45768S105
BLKB	BLACKBAUD INC	173,033	$13.8M	0.0%	$79.73	—	—	CMN	09227Q100
OSW	ONESPAWORLD HOLDINGS LIMITED	1,009,800	$13.79M	0.0%	$13.66	—	—	CMN	P73684113
—	CNX MIDSTREAM PARTNERS LP	905,737	$13.78M	0.0%	$15.21	—	—	CMN	12654A101
SNDR	SCHNEIDER NATIONAL INC	654,470	$13.78M	0.0%	$21.05	—	—	CMN	80689H102
ENTA	ENANTA PHARMACEUTICALS INC	144,064	$13.76M	0.0%	$95.52	—	—	CMN	29251M106
—	CARRIZO OIL & GAS INC	1,102,643	$13.75M	0.0%	$12.47	—	—	CMN	144577103
SONY	SONY CORP	325,000	$13.73M	0.0%	$42.24	—	—	Call	835699307
—	APTIV PLC	172,500	$13.71M	0.0%	$79.49	—	—	Call	G6095L109
LEN/B	LENNAR CORP	350,507	$13.71M	0.0%	$39.12	—	—	CMN	526057302
IYE	ISHARES TR	380,461	$13.71M	0.0%	$36.03	—	—	CMN	464287796
ROP	ROPER TECHNOLOGIES INC	40,000	$13.68M	0.0%	$341.98	—	—	Put	776696106
CCL	CARNIVAL CORP	268,500	$13.62M	0.0%	$50.72	—	—	Put	143658300
PRLB	PROTO LABS INC	129,322	$13.6M	0.0%	$105.14	—	—	CMN	743713109
—	BIOHAVEN PHARMACTL HLDG CO L	264,176	$13.6M	0.0%	$51.47	—	—	CMN	G11196105
ORANY	ORANGE	833,566	$13.59M	0.0%	$16.30	—	—	CMN	684060106
UNF	UNIFIRST CORP MASS	88,278	$13.55M	0.0%	$153.49	—	—	CMN	904708104
—	MYOKARDIA INC	260,374	$13.54M	0.0%	$51.99	—	—	CMN	62857M105
—	SHAW COMMUNICATIONS INC	648,973	$13.53M	0.0%	$20.84	—	—	CMN	82028K200
IHF	ISHARES TR	80,351	$13.49M	0.0%	$167.89	—	—	CMN	464288828
—	OUTFRONT MEDIA INC	575,417	$13.46M	0.0%	$23.40	—	—	CMN	69007J106
—	KANSAS CITY SOUTHERN	116,100	$13.46M	0.0%	$115.98	—	—	Put	485170302
HUYA	HUYA INC	477,339	$13.43M	0.0%	$28.13	—	—	CMN	44852D108
LFUS	LITTELFUSE INC	73,467	$13.41M	0.0%	$182.49	—	—	CMN	537008104
BVN	COMPANIA DE MINAS BUENAVENTU	771,959	$13.34M	0.0%	$17.28	—	—	CMN	204448104
DAN	DANA INCORPORATED	751,488	$13.33M	0.0%	$17.74	—	—	CMN	235825205
LW	LAMB WESTON HLDGS INC	177,600	$13.31M	0.0%	$74.94	—	—	Put	513272104
IRTC	IRHYTHM TECHNOLOGIES INC	177,310	$13.29M	0.0%	$74.96	—	—	CMN	450056106
WK	WORKIVA INC	261,804	$13.27M	0.0%	$50.70	—	—	CMN	98139A105
IRDM	IRIDIUM COMMUNICATIONS INC	500,676	$13.24M	0.0%	$26.44	—	—	CMN	46269C102
GME	GAMESTOP CORP NEW	1,302,735	$13.23M	0.0%	$10.16	—	—	CMN	36467W109
—	ALTERYX INC	157,780	$13.23M	0.0%	$83.87	—	—	CMN	02156B103
INVA	INNOVIVA INC	942,632	$13.23M	0.0%	$14.03	—	—	CMN	45781M101
MXL	MAXLINEAR INC	517,093	$13.2M	0.0%	$25.53	—	—	CMN	57776J100
BE	BLOOM ENERGY CORP	1,021,035	$13.19M	0.0%	$12.92	—	—	CMN	093712107
GNRC	GENERAC HLDGS INC	257,354	$13.18M	0.0%	$51.23	—	—	CMN	368736104
—	TATA MTRS LTD	1,047,268	$13.15M	0.0%	$12.56	—	—	CMN	876568502
AMBA	AMBARELLA INC	304,463	$13.15M	0.0%	$43.20	—	—	CMN	G037AX101
BHC	BAUSCH HEALTH COS INC	531,100	$13.12M	0.0%	$24.70	—	—	Put	071734107
BCC	BOISE CASCADE CO DEL	489,742	$13.11M	0.0%	$26.76	—	—	CMN	09739D100
CVS	CVS HEALTH CORP	242,600	$13.08M	0.0%	$53.93	—	—	Call	126650100
LTC	LTC PPTYS INC	285,622	$13.08M	0.0%	$45.80	—	—	CMN	502175102
CMI	CUMMINS INC	82,600	$13.04M	0.0%	$157.87	—	—	Put	231021106
HDB	HDFC BANK LTD	112,400	$13.03M	0.0%	$115.91	—	—	Put	40415F101
ERIC	ERICSSON	1,417,589	$13.01M	0.0%	$9.18	—	—	CMN	294821608
CENT	CENTRAL GARDEN & PET CO	508,457	$13M	0.0%	$25.56	—	—	CMN	153527106
—	CORELOGIC INC	348,335	$12.98M	0.0%	$37.26	—	—	CMN	21871D103
IWS	ISHARES TR	148,934	$12.94M	0.0%	$86.86	—	—	CMN	464287473
XLK	SELECT SECTOR SPDR TR	174,700	$12.93M	0.0%	$74.00	—	—	Put	81369Y803
—	GRUBHUB INC	185,900	$12.91M	0.0%	$69.47	—	—	Call	400110102
—	BT GROUP PLC	870,304	$12.87M	0.0%	$14.79	—	—	CMN	05577E101
CMCSA	COMCAST CORP NEW	321,900	$12.87M	0.0%	$39.98	—	—	Call	20030N101
—	VECTOR GROUP LTD	1,192,278	$12.87M	0.0%	$10.79	—	—	CMN	92240M108
CMG	CHIPOTLE MEXICAN GRILL INC	18,100	$12.86M	0.0%	$710.33	—	—	Call	169656105
KWEB	KRANESHARES TR	272,253	$12.82M	0.0%	$47.10	—	—	CMN	500767306
CVI	CVR ENERGY INC	310,824	$12.81M	0.0%	$41.20	—	—	CMN	12662P108
ABBNY	ABB LTD	677,600	$12.79M	0.0%	$18.87	—	—	Call	000375204
—	WEIGHT WATCHERS INTL INC NEW	634,364	$12.78M	0.0%	$20.15	—	—	CMN	948626106
ASHR	DBX ETF TR	444,575	$12.77M	0.0%	$28.73	—	—	CMN	233051879
AIG	AMERICAN INTL GROUP INC	296,400	$12.76M	0.0%	$43.06	—	—	Put	026874784
SMH	VANECK VECTORS ETF TR	120,000	$12.76M	0.0%	$106.33	—	—	Call	92189F676
OMF	ONEMAIN HLDGS INC	399,881	$12.7M	0.0%	$31.75	—	—	CMN	68268W103
SIG	SIGNET JEWELERS LIMITED	465,446	$12.64M	0.0%	$27.16	—	—	CMN	G81276100
OLED	UNIVERSAL DISPLAY CORP	82,600	$12.63M	0.0%	$152.85	—	—	Put	91347P105
LYB	LYONDELLBASELL INDUSTRIES N	150,000	$12.61M	0.0%	$84.08	—	—	Put	N53745100
LNG	CHENIERE ENERGY INC	184,500	$12.61M	0.0%	$68.36	—	—	Put	16411R208
—	TIER REIT INC	439,224	$12.59M	0.0%	$28.66	—	—	CMN	88650V208
CAJPY	CANON INC	431,615	$12.53M	0.0%	$29.04	—	—	CMN	138006309
—	PLURALSIGHT INC	394,805	$12.53M	0.0%	$31.74	—	—	CMN	72941B106
STRA	STRATEGIC ED INC	95,310	$12.52M	0.0%	$131.31	—	—	CMN	86272C103
—	RTI INTL METALS INC	12,667,000	$12.51M	0.0%	$0.99	—	—	CNV	74973WAB3
NBIS	YANDEX N V	363,400	$12.48M	0.0%	$34.34	—	—	Call	N97284108
TGS	TRANSPORTADORA DE GAS SUR	947,272	$12.47M	0.0%	$13.16	—	—	CMN	893870204
CPB	CAMPBELL SOUP CO	326,400	$12.45M	0.0%	$38.13	—	—	Put	134429109
RRGB	RED ROBIN GOURMET BURGERS IN	431,805	$12.44M	0.0%	$28.81	—	—	CMN	75689M101
MDT	MEDTRONIC PLC	136,500	$12.43M	0.0%	$91.08	—	—	Put	G5960L103
ES	EVERSOURCE ENERGY	174,800	$12.4M	0.0%	$70.95	—	—	Call	30040W108
—	FORWARD AIR CORP	191,529	$12.4M	0.0%	$64.73	—	—	CMN	349853101
—	US ECOLOGY INC	221,342	$12.39M	0.0%	$55.98	—	—	CMN	91732J102
CCEP	COCA COLA EUROPEAN PARTNERS	239,100	$12.37M	0.0%	$51.74	—	—	Call	G25839104
MT	ARCELORMITTAL SA LUXEMBOURG	606,808	$12.37M	0.0%	$20.38	—	—	CMN	03938L203
—	AVALARA INC	221,570	$12.36M	0.0%	$55.79	—	—	CMN	05338G106
VALE	VALE S A	945,400	$12.35M	0.0%	$13.06	—	—	Call	91912E105
LAD	LITHIA MTRS INC	132,931	$12.33M	0.0%	$92.75	—	—	CMN	536797103
DRH	DIAMONDROCK HOSPITALITY CO	1,136,305	$12.31M	0.0%	$10.83	—	—	CMN	252784301
SJNK	SPDR SER TR	450,124	$12.27M	0.0%	$27.25	—	—	CMN	78468R408
MDYV	SPDR SERIES TRUST	243,345	$12.26M	0.0%	$50.38	—	—	CMN	78464A839
GGB	GERDAU S A	3,155,652	$12.24M	0.0%	$3.88	—	—	CMN	373737105
ABBV	ABBVIE INC	151,900	$12.24M	0.0%	$80.59	—	—	Call	00287Y109
—	GULFPORT ENERGY CORP	1,525,423	$12.23M	0.0%	$8.02	—	—	CMN	402635304
—	SENIOR HSG PPTYS TR	1,038,270	$12.23M	0.0%	$11.78	—	—	CMN	81721M109
—	ALTABA INC	165,000	$12.23M	0.0%	$74.12	—	—	Call	021346101
—	CHINA BIOLOGIC PRODS HLDGS I	133,952	$12.22M	0.0%	$91.25	—	—	CMN	G21515104
—	CONNS INC	534,601	$12.22M	0.0%	$22.86	—	—	CMN	208242107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,544,347	$12.22M	0.0%	$7.91	—	—	CMN	42330P107
—	AVANGRID INC	242,536	$12.21M	0.0%	$50.35	—	—	CMN	05351W103
—	WASHINGTON PRIME GROUP NEW	2,153,397	$12.17M	0.0%	$5.65	—	—	CMN	93964W108
—	CRH PLC	392,073	$12.15M	0.0%	$31.00	—	—	CMN	12626K203
CABO	CABLE ONE INC	12,384	$12.15M	0.0%	$981.35	—	—	CMN	12685J105
DHR	DANAHER CORPORATION	92,000	$12.15M	0.0%	$132.02	—	—	Call	235851102
—	ALLERGAN PLC	82,800	$12.12M	0.0%	$146.41	—	—	Call	G0177J108
SKT	TANGER FACTORY OUTLET CTRS I	575,731	$12.08M	0.0%	$20.98	—	—	CMN	875465106
RES	RPC INC	1,055,006	$12.04M	0.0%	$11.41	—	—	CMN	749660106
—	MILACRON HLDGS CORP	1,061,168	$12.01M	0.0%	$11.32	—	—	CMN	59870L106
—	OLD LINE BANCSHARES INC	481,787	$12.01M	0.0%	$24.93	—	—	CMN	67984M100
MLKN	MILLER HERMAN INC	340,589	$11.98M	0.0%	$35.18	—	—	CMN	600544100
WB	WEIBO CORP	193,100	$11.97M	0.0%	$61.99	—	—	Call	948596101
—	QUIDEL CORP	182,545	$11.95M	0.0%	$65.47	—	—	CMN	74838J101
SNBR	SLEEP NUMBER CORP	253,387	$11.91M	0.0%	$47.00	—	—	CMN	83125X103
EIG	EMPLOYERS HOLDINGS INC	296,935	$11.91M	0.0%	$40.11	—	—	CMN	292218104
LQD	ISHARES TR	100,000	$11.91M	0.0%	$119.06	—	—	Put	464287242
HSY	HERSHEY CO	103,500	$11.88M	0.0%	$114.83	—	—	Put	427866108
CDP	CORPORATE OFFICE PPTYS TR	434,931	$11.87M	0.0%	$27.30	—	—	CMN	22002T108
—	BLACKROCK INC	27,700	$11.84M	0.0%	$427.36	—	—	Put	09247X101
—	PHYSICIANS RLTY TR	625,539	$11.77M	0.0%	$18.81	—	—	CMN	71943U104
RCKT	ROCKET PHARMACEUTICALS INC	669,995	$11.75M	0.0%	$17.54	—	—	CMN	77313F106
CHTR	CHARTER COMMUNICATIONS INC N	33,800	$11.73M	0.0%	$346.92	—	—	Call	16119P108
MTUM	ISHARES TR	104,385	$11.71M	0.0%	$112.18	—	—	CMN	46432F396
SPSC	SPS COMMERCE INC	110,392	$11.71M	0.0%	$106.06	—	—	CMN	78463M107
EWI	ISHARES INC	420,945	$11.7M	0.0%	$27.79	—	—	CMN	46434G830
ILF	ISHARES TR	351,658	$11.69M	0.0%	$33.23	—	—	CMN	464287390
KLIC	KULICKE & SOFFA INDS INC	528,252	$11.68M	0.0%	$22.11	—	—	CMN	501242101
—	ADVANCED MICRO DEVICES INC	3,573,000	$11.66M	0.0%	$3.26	—	—	CNV	007903BD8
POWI	POWER INTEGRATIONS INC	166,774	$11.66M	0.0%	$69.94	—	—	CMN	739276103
AL	AIR LEASE CORP	339,462	$11.66M	0.0%	$34.35	—	—	CMN	00912X302
IDGT	ISHARES TR	206,286	$11.65M	0.0%	$56.47	—	—	CMN	464287531
—	OPPENHEIMER ETF TR	225,490	$11.63M	0.0%	$51.58	—	—	CMN	68386C104
—	TRINSEO S A	256,745	$11.63M	0.0%	$45.30	—	—	CMN	L9340P101
MGRC	MCGRATH RENTCORP	205,411	$11.62M	0.0%	$56.57	—	—	CMN	580589109
IBN	ICICI BK LTD	1,012,000	$11.6M	0.0%	$11.46	—	—	Put	45104G104
WDAY	WORKDAY INC	60,000	$11.57M	0.0%	$192.85	—	—	Put	98138H101
—	SUPERIOR ENERGY SVCS INC	2,473,692	$11.55M	0.0%	$4.67	—	—	CMN	868157108
—	ENDO INTL PLC	1,435,627	$11.53M	0.0%	$8.03	—	—	CMN	G30401106
SUB	ISHARES TR	108,280	$11.48M	0.0%	$106.00	—	—	CMN	464288158
FULT	FULTON FINL CORP PA	740,894	$11.47M	0.0%	$15.48	—	—	CMN	360271100
KEP	KOREA ELECTRIC PWR	881,349	$11.47M	0.0%	$13.01	—	—	CMN	500631106
ETN	EATON CORP PLC	142,300	$11.46M	0.0%	$80.56	—	—	Call	G29183103
CSGS	CSG SYS INTL INC	270,954	$11.46M	0.0%	$42.30	—	—	CMN	126349109
SGMO	SANGAMO THERAPEUTICS INC	1,195,841	$11.41M	0.0%	$9.54	—	—	CMN	800677106
—	XEROX CORP	356,500	$11.4M	0.0%	$31.98	—	—	Call	984121608
AMT	AMERICAN TOWER CORP NEW	57,700	$11.37M	0.0%	$197.05	—	—	Call	03027X100
AEIS	ADVANCED ENERGY INDS	228,769	$11.37M	0.0%	$49.68	—	—	CMN	007973100
—	BMC STK HLDGS INC	642,671	$11.36M	0.0%	$17.67	—	—	CMN	05591B109
SLGN	SILGAN HOLDINGS INC	383,186	$11.35M	0.0%	$29.63	—	—	CMN	827048109
FBNC	FIRST BANCORP N C	325,899	$11.33M	0.0%	$34.76	—	—	CMN	318910106
FBP	FIRST BANCORP P R	987,670	$11.32M	0.0%	$11.46	—	—	CMN	318672706
MDLZ	MONDELEZ INTL INC	226,700	$11.32M	0.0%	$49.92	—	—	Call	609207105
—	T2 BIOSYSTEMS INC	4,302,629	$11.32M	0.0%	$2.63	—	—	CMN	89853L104
GFF	GRIFFON CORP	610,422	$11.28M	0.0%	$18.48	—	—	CMN	398433102
TXN	TEXAS INSTRS INC	106,000	$11.24M	0.0%	$106.07	—	—	Put	882508104
CL	COLGATE PALMOLIVE CO	163,900	$11.23M	0.0%	$68.54	—	—	Call	194162103
SHEN	SHENANDOAH TELECOMMUNICATION	252,804	$11.21M	0.0%	$44.36	—	—	CMN	82312B106
CB	CHUBB LIMITED	80,000	$11.21M	0.0%	$140.07	—	—	Call	H1467J104
GPI	GROUP 1 AUTOMOTIVE INC	172,927	$11.19M	0.0%	$64.70	—	—	CMN	398905109
RRX	REGAL BELOIT CORP	136,328	$11.16M	0.0%	$81.87	—	—	CMN	758750103
KMX	CARMAX INC	159,900	$11.16M	0.0%	$69.80	—	—	Call	143130102
UGI	UGI CORP NEW	201,300	$11.16M	0.0%	$55.42	—	—	Call	902681105
—	MGM GROWTH PPTYS LLC	345,201	$11.13M	0.0%	$32.25	—	—	CMN	55303A105
PJT	PJT PARTNERS INC	265,256	$11.09M	0.0%	$41.80	—	—	CMN	69343T107
GIL	GILDAN ACTIVEWEAR INC	308,159	$11.09M	0.0%	$35.97	—	—	CMN	375916103
—	KRATON CORPORATION	343,491	$11.05M	0.0%	$32.18	—	—	CMN	50077C106
AN	AUTONATION INC	309,303	$11.05M	0.0%	$35.72	—	—	CMN	05329W102
GIS	GENERAL MLS INC	213,300	$11.04M	0.0%	$51.75	—	—	Call	370334104
—	SPX FLOW INC	345,965	$11.04M	0.0%	$31.90	—	—	CMN	78469X107
—	OI S A	5,869,869	$11.04M	0.0%	$1.88	—	—	CMN	670851500
—	NABORS INDS INC NEW	15,500,000	$11.03M	0.0%	$0.71	—	—	CNV	62957HAB1
PKX	POSCO	199,665	$11.02M	0.0%	$55.21	—	—	CMN	693483109
—	ENERPLUS CORP	1,307,458	$10.99M	0.0%	$8.41	—	—	CMN	292766102
WSFS	WSFS FINL CORP	284,610	$10.99M	0.0%	$38.60	—	—	CMN	929328102
KALU	KAISER ALUMINUM CORP	104,877	$10.98M	0.0%	$104.73	—	—	CMN	483007704
MTRX	MATRIX SVC CO	560,557	$10.98M	0.0%	$19.58	—	—	CMN	576853105
—	ROYAL BK SCOTLAND GROUP PLC	1,681,414	$10.96M	0.0%	$6.52	—	—	CMN	780097689
—	SOUTH JERSEY INDS INC	340,837	$10.93M	0.0%	$32.07	—	—	CMN	838518108
ONB	OLD NATL BANCORP IND	663,230	$10.88M	0.0%	$16.40	—	—	CMN	680033107
—	LIBERTY MEDIA CORP DELAWARE	284,654	$10.87M	0.0%	$38.18	—	—	CMN	531229409
—	DELPHI TECHNOLOGIES PLC	564,100	$10.87M	0.0%	$19.26	—	—	Call	G2709G107
—	ACTIVISION BLIZZARD INC	238,300	$10.85M	0.0%	$45.53	—	—	Put	00507V109
—	INVACARE CORP	1,294,068	$10.83M	0.0%	$8.37	—	—	CMN	461203101
—	CONTINENTAL BLDG PRODS INC	436,350	$10.82M	0.0%	$24.79	—	—	CMN	211171103
—	ZOGENIX INC	195,883	$10.78M	0.0%	$55.01	—	—	CMN	98978L204
—	AK STL HLDG CORP	3,906,920	$10.74M	0.0%	$2.75	—	—	CMN	001547108
WOR	WORTHINGTON INDS INC	287,607	$10.73M	0.0%	$37.32	—	—	CMN	981811102
TREX	TREX CO INC	174,343	$10.73M	0.0%	$61.52	—	—	CMN	89531P105
—	DRIL QUIP INC	233,939	$10.73M	0.0%	$45.85	—	—	CMN	262037104
IHG	INTERCONTINENTAL HOTELS GROU	175,238	$10.71M	0.0%	$61.09	—	—	CMN	45857P806
PH	PARKER HANNIFIN CORP	62,300	$10.69M	0.0%	$171.62	—	—	Call	701094104
—	FRONT YD RESIDENTIAL CORP	1,153,007	$10.69M	0.0%	$9.27	—	—	CMN	35904G107
KURA	KURA ONCOLOGY INC	641,231	$10.64M	0.0%	$16.59	—	—	CMN	50127T109
SUZ	SUZANO PAPEL E CELULOSE S A	448,899	$10.63M	0.0%	$23.69	—	—	CMN	86959K105
—	SUMMIT MATLS INC	670,142	$10.63M	0.0%	$15.87	—	—	CMN	86614U100
GTLS	CHART INDS INC	117,493	$10.63M	0.0%	$90.52	—	—	CMN	16115Q308
NXRT	NEXPOINT RESIDENTIAL TR INC	277,029	$10.62M	0.0%	$38.34	—	—	CMN	65341D102
NTRA	NATERA INC	514,918	$10.62M	0.0%	$20.62	—	—	CMN	632307104
SPB	SPECTRUM BRANDS HLDGS INC NE	193,798	$10.62M	0.0%	$54.78	—	—	CMN	84790A105
MFG	MIZUHO FINL GROUP INC	3,468,770	$10.61M	0.0%	$3.06	—	—	CMN	60687Y109
HWC	HANCOCK WHITNEY CORPORATION	262,693	$10.61M	0.0%	$40.40	—	—	CMN	410120109
BFH	ALLIANCE DATA SYSTEMS CORP	60,500	$10.59M	0.0%	$174.98	—	—	Put	018581108
SLB	SCHLUMBERGER LTD	242,200	$10.55M	0.0%	$43.57	—	—	Put	806857108
ITB	ISHARES TR	298,875	$10.53M	0.0%	$35.24	—	—	CMN	464288752
—	LIVENT CORP	855,332	$10.5M	0.0%	$12.28	—	—	CMN	53814L108
RDY	DR REDDYS LABS LTD	259,226	$10.5M	0.0%	$40.50	—	—	CMN	256135203
CHDN	CHURCHILL DOWNS INC	116,020	$10.47M	0.0%	$90.26	—	—	CMN	171484108
—	DENNYS CORP	570,271	$10.46M	0.0%	$18.35	—	—	CMN	24869P104
—	OASIS PETE INC NEW	1,730,383	$10.45M	0.0%	$6.04	—	—	CMN	674215108
ADC	AGREE REALTY CORP	150,495	$10.44M	0.0%	$69.34	—	—	CMN	008492100
—	GOLAR LNG LTD	10,913,000	$10.41M	0.0%	$0.95	—	—	CNV	38046YAB7
PGX	INVESCO EXCHNG TRADED FD TR	716,923	$10.39M	0.0%	$14.50	—	—	CMN	46138E511
XMMO	INVESCO EXCHANGE TRADED FD T	183,598	$10.39M	0.0%	$56.57	—	—	CMN	46137V464
PRGO	PERRIGO CO PLC	215,600	$10.38M	0.0%	$48.16	—	—	Call	G97822103
BB	BLACKBERRY LTD	1,029,049	$10.38M	0.0%	$10.09	—	—	CMN	09228F103
WDAY	WORKDAY INC	53,800	$10.38M	0.0%	$192.84	—	—	Call	98138H101
PLXS	PLEXUS CORP	169,976	$10.36M	0.0%	$60.95	—	—	CMN	729132100
IQV	IQVIA HLDGS INC	72,000	$10.36M	0.0%	$143.85	—	—	Call	46266C105
HOPE	HOPE BANCORP INC	791,121	$10.35M	0.0%	$13.08	—	—	CMN	43940T109
FCPT	FOUR CORNERS PPTY TR INC	349,548	$10.35M	0.0%	$29.60	—	—	CMN	35086T109
—	ATARA BIOTHERAPEUTICS INC	259,339	$10.31M	0.0%	$39.75	—	—	CMN	046513107
—	KELLOGG CO	179,500	$10.3M	0.0%	$57.38	—	—	Put	487836108
AMT	AMERICAN TOWER CORP NEW	52,100	$10.27M	0.0%	$197.06	—	—	Put	03027X100
HD	HOME DEPOT INC	53,500	$10.27M	0.0%	$191.89	—	—	Put	437076102
UMBF	UMB FINL CORP	160,275	$10.27M	0.0%	$64.05	—	—	CMN	902788108
BLMN	BLOOMIN BRANDS INC	501,165	$10.25M	0.0%	$20.45	—	—	CMN	094235108
MOAT	VANECK VECTORS ETF TR	219,649	$10.24M	0.0%	$46.64	—	—	CMN	92189F643
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.24M	0.0%	$25.59	—	—	CMN	46139W809
KGC	KINROSS GOLD CORP	2,971,188	$10.22M	0.0%	$3.44	—	—	CMN	496902404
MHO	M/I HOMES INC	383,003	$10.2M	0.0%	$26.62	—	—	CMN	55305B101
—	OFFICE DEPOT INC	2,807,192	$10.19M	0.0%	$3.63	—	—	CMN	676220106
NSC	NORFOLK SOUTHERN CORP	54,500	$10.19M	0.0%	$186.90	—	—	Call	655844108
—	CARDIOVASCULAR SYS INC DEL	263,345	$10.18M	0.0%	$38.66	—	—	CMN	141619106
AZTA	BROOKS AUTOMATION INC	346,505	$10.16M	0.0%	$29.33	—	—	CMN	114340102
SUPN	SUPERNUS PHARMACEUTICALS INC	289,652	$10.15M	0.0%	$35.04	—	—	CMN	868459108
PRF	INVESCO EXCHANGE TRADED FD T	89,463	$10.14M	0.0%	$113.37	—	—	CMN	46137V613
—	HERBALIFE LTD	8,156,000	$10.14M	0.0%	$1.24	—	—	CNV	42703MAB9
USNA	USANA HEALTH SCIENCES INC	120,926	$10.14M	0.0%	$83.87	—	—	CMN	90328M107
—	BIOSPECIFICS TECHNOLOGIES CO	162,632	$10.14M	0.0%	$62.33	—	—	CMN	090931106
—	VANECK VECTORS ETF TR	491,977	$10.13M	0.0%	$20.60	—	—	CMN	92189F403
—	SYNTHORX INC	497,184	$10.13M	0.0%	$20.37	—	—	CMN	87167A103
FOXF	FOX FACTORY HLDG CORP	144,557	$10.1M	0.0%	$69.89	—	—	CMN	35138V102
—	TAUBMAN CTRS INC	190,996	$10.1M	0.0%	$52.88	—	—	CMN	876664103
—	HEALTH INS INNOVATIONS INC	376,124	$10.09M	0.0%	$26.82	—	—	CMN	42225K106
CNA	CNA FINL CORP	232,421	$10.07M	0.0%	$43.35	—	—	CMN	126117100
—	FANG HLDGS LTD	7,460,645	$10.07M	0.0%	$1.35	—	—	CMN	30711Y102
—	GROUPON INC	2,836,480	$10.07M	0.0%	$3.55	—	—	CMN	399473107
NWN	NORTHWEST NAT HLDG CO	153,242	$10.06M	0.0%	$65.63	—	—	CMN	66765N105
QRVO	QORVO INC	140,000	$10.04M	0.0%	$71.73	—	—	Call	74736K101
—	DENBURY RES INC	4,894,670	$10.03M	0.0%	$2.05	—	—	CMN	247916208
—	AUDENTES THERAPEUTICS INC	257,135	$10.03M	0.0%	$39.02	—	—	CMN	05070R104
—	SUMMIT MIDSTREAM PARTNERS LP	1,030,615	$10.03M	0.0%	$9.73	—	—	CMN	866142102
—	PERFICIENT INC	365,118	$10M	0.0%	$27.39	—	—	CMN	71375U101
ARES	ARES MANAGEMENT CORPORATION	430,833	$10M	0.0%	$23.21	—	—	CMN	03990B101
—	CARDTRONICS PLC	280,834	$9.993M	0.0%	$35.58	—	—	CMN	G1991C105
CLW	CLEARWATER PAPER CORP	512,695	$9.987M	0.0%	$19.48	—	—	CMN	18538R103
—	TIVITY HEALTH INC	568,533	$9.984M	0.0%	$17.56	—	—	CMN	88870R102
—	HEIDRICK & STRUGGLES INTL IN	260,421	$9.982M	0.0%	$38.33	—	—	CMN	422819102
—	CANTEL MEDICAL CORP	149,124	$9.975M	0.0%	$66.89	—	—	CMN	138098108
SSRM	SSR MNG INC	787,803	$9.973M	0.0%	$12.66	—	—	CMN	784730103
PPL	PPL CORP	313,800	$9.96M	0.0%	$31.74	—	—	Call	69351T106
PHM	PULTE GROUP INC	356,200	$9.959M	0.0%	$27.96	—	—	Call	745867101
—	INSULET CORP	6,025,000	$9.931M	0.0%	$1.65	—	—	CNV	45784PAF8
—	WABCO HLDGS INC	75,300	$9.927M	0.0%	$131.83	—	—	Put	92927K102
BOH	BANK HAWAII CORP	125,796	$9.922M	0.0%	$78.87	—	—	CMN	062540109
—	GCP APPLIED TECHNOLOGIES INC	334,156	$9.891M	0.0%	$29.60	—	—	CMN	36164Y101
HGV	HILTON GRAND VACATIONS INC	319,853	$9.867M	0.0%	$30.85	—	—	CMN	43283X105
VMI	VALMONT INDS INC	75,807	$9.862M	0.0%	$130.09	—	—	CMN	920253101
—	GLU MOBILE INC	900,900	$9.855M	0.0%	$10.94	—	—	CMN	379890106
CHCO	CITY HLDG CO	129,152	$9.84M	0.0%	$76.19	—	—	CMN	177835105
MAS	MASCO CORP	250,000	$9.828M	0.0%	$39.31	—	—	Put	574599106
SANM	SANMINA CORPORATION	340,383	$9.82M	0.0%	$28.85	—	—	CMN	801056102
TGT	TARGET CORP	122,100	$9.8M	0.0%	$80.26	—	—	Put	87612E106
—	NIELSEN HLDGS PLC	412,800	$9.771M	0.0%	$23.67	—	—	Call	G6518L108
CCJ	CAMECO CORP	827,355	$9.755M	0.0%	$11.79	—	—	CMN	13321L108
DUK	DUKE ENERGY CORP NEW	108,200	$9.738M	0.0%	$90.00	—	—	Call	26441C204
FMS	FRESENIUS MED CARE AG&CO KGA	240,172	$9.734M	0.0%	$40.53	—	—	CMN	358029106
ADT	ADT INC	1,522,167	$9.726M	0.0%	$6.39	—	—	CMN	00090Q103
NSA	NATIONAL STORAGE AFFILIATES	340,675	$9.713M	0.0%	$28.51	—	—	CMN	637870106
RMBS	RAMBUS INC DEL	928,926	$9.707M	0.0%	$10.45	—	—	CMN	750917106
—	INVESCO MORTGAGE CAPITAL INC	614,069	$9.703M	0.0%	$15.80	—	—	CMN	46131B100
MEOH	METHANEX CORP	170,562	$9.699M	0.0%	$56.86	—	—	CMN	59151K108
ALEC	ALECTOR INC	517,942	$9.696M	0.0%	$18.72	—	—	CMN	014442107
RCL	ROYAL CARIBBEAN CRUISES LTD	84,500	$9.685M	0.0%	$114.62	—	—	Put	V7780T103
—	HOSTESS BRANDS INC	773,481	$9.668M	0.0%	$12.50	—	—	CMN	44109J106
GBX	GREENBRIER COS INC	299,878	$9.665M	0.0%	$32.23	—	—	CMN	393657101
STC	STEWART INFORMATION SVCS COR	225,894	$9.644M	0.0%	$42.69	—	—	CMN	860372101
VBK	VANGUARD INDEX FDS	53,656	$9.644M	0.0%	$179.74	—	—	CMN	922908595
CCK	CROWN HOLDINGS INC	176,700	$9.643M	0.0%	$54.57	—	—	Put	228368106
JD	JD COM INC	319,800	$9.642M	0.0%	$30.15	—	—	Put	47215P106
GLPI	GAMING & LEISURE PPTYS INC	250,000	$9.642M	0.0%	$38.57	—	—	Call	36467J108
—	OSISKO GOLD ROYALTIES LTD	856,977	$9.632M	0.0%	$11.24	—	—	CMN	68827L101
—	DELPHI TECHNOLOGIES PLC	500,000	$9.63M	0.0%	$19.26	—	—	Put	G2709G107
PBI	PITNEY BOWES INC	1,400,006	$9.618M	0.0%	$6.87	—	—	CMN	724479100
EGHT	8X8 INC NEW	475,551	$9.606M	0.0%	$20.20	—	—	CMN	282914100
SHM	SPDR SER TR	197,830	$9.591M	0.0%	$48.48	—	—	CMN	78468R739
CI	CIGNA CORP NEW	59,600	$9.585M	0.0%	$160.82	—	—	Call	125523100
LOW	LOWES COS INC	87,300	$9.557M	0.0%	$109.47	—	—	Call	548661107
DDD	3-D SYS CORP DEL	887,175	$9.546M	0.0%	$10.76	—	—	CMN	88554D205
—	RETROPHIN INC	420,244	$9.51M	0.0%	$22.63	—	—	CMN	761299106
MTX	MINERALS TECHNOLOGIES INC	161,489	$9.494M	0.0%	$58.79	—	—	CMN	603158106
—	TRUSTCO BK CORP N Y	1,221,572	$9.48M	0.0%	$7.76	—	—	CMN	898349105
—	LIBERTY TRIPADVISOR HLDGS IN	667,409	$9.47M	0.0%	$14.19	—	—	CMN	531465102
STNE	STONECO LTD	229,900	$9.451M	0.0%	$41.11	—	—	Call	G85158106
MNRO	MONRO INC	108,794	$9.414M	0.0%	$86.53	—	—	CMN	610236101
UAA	UNDER ARMOUR INC	444,800	$9.403M	0.0%	$21.14	—	—	Put	904311107
UE	URBAN EDGE PPTYS	494,636	$9.398M	0.0%	$19.00	—	—	CMN	91704F104
OSG	AMBAC FINL GROUP INC	518,010	$9.386M	0.0%	$18.12	—	—	CMN	023139884
—	INFINERA CORPORATION	2,161,420	$9.381M	0.0%	$4.34	—	—	CMN	45667G103
CBZ	CBIZ INC	463,298	$9.377M	0.0%	$20.24	—	—	CMN	124805102
—	ELECTRONICS FOR IMAGING INC	348,079	$9.364M	0.0%	$26.90	—	—	CMN	286082102
SHOO	MADDEN STEVEN LTD	276,668	$9.363M	0.0%	$33.84	—	—	CMN	556269108
—	PRETIUM RES INC	1,088,573	$9.318M	0.0%	$8.56	—	—	CMN	74139C102
SLV	ISHARES SILVER TRUST	656,887	$9.315M	0.0%	$14.18	—	—	CMN	46428Q109
BGS	B & G FOODS INC NEW	380,731	$9.298M	0.0%	$24.42	—	—	CMN	05508R106
—	CEMEX SAB DE CV	9,365,000	$9.29M	0.0%	$0.99	—	—	CNV	151290BT9
DOW	DOW INC	179,800	$9.283M	0.0%	$51.63	—	—	CMN	260557103
EPI	WISDOMTREE TR	352,142	$9.272M	0.0%	$26.33	—	—	CMN	97717W422
VRE	MACK CALI RLTY CORP	417,515	$9.269M	0.0%	$22.20	—	—	CMN	554489104
PPG	PPG INDS INC	82,000	$9.255M	0.0%	$112.87	—	—	Put	693506107
XNCR	XENCOR INC	297,655	$9.245M	0.0%	$31.06	—	—	CMN	98401F105
—	FERRO CORP	488,164	$9.24M	0.0%	$18.93	—	—	CMN	315405100
—	ZAYO GROUP HLDGS INC	324,600	$9.225M	0.0%	$28.42	—	—	Put	98919V105
—	MAGELLAN HEALTH INC	139,709	$9.209M	0.0%	$65.92	—	—	CMN	559079207
OSIS	OSI SYSTEMS INC	105,042	$9.202M	0.0%	$87.60	—	—	CMN	671044105
RIO	RIO TINTO PLC	156,300	$9.198M	0.0%	$58.85	—	—	Call	767204100
MAR	MARRIOTT INTL INC NEW	73,400	$9.182M	0.0%	$125.10	—	—	Put	571903202
—	SMARTSHEET INC	224,779	$9.169M	0.0%	$40.79	—	—	CMN	83200N103
HYS	PIMCO ETF TR	91,425	$9.16M	0.0%	$100.19	—	—	CMN	72201R783
NEM	NEWMONT MNG CORP	255,600	$9.143M	0.0%	$35.77	—	—	Call	651639106
CTRA	CABOT OIL & GAS CORP	350,000	$9.135M	0.0%	$26.10	—	—	Call	127097103
NWBI	NORTHWEST BANCSHARES INC MD	538,124	$9.132M	0.0%	$16.97	—	—	CMN	667340103
XLU	SELECT SECTOR SPDR TR	156,700	$9.115M	0.0%	$58.17	—	—	Call	81369Y886
BLDR	BUILDERS FIRSTSOURCE INC	679,918	$9.07M	0.0%	$13.34	—	—	CMN	12008R107
WD	WALKER & DUNLOP INC	177,972	$9.061M	0.0%	$50.91	—	—	CMN	93148P102
AEP	AMERICAN ELEC PWR CO INC	108,000	$9.045M	0.0%	$83.75	—	—	Call	025537101
—	ACORDA THERAPEUTICS INC	680,564	$9.044M	0.0%	$13.29	—	—	CMN	00484M106
SFBS	SERVISFIRST BANCSHARES INC	267,427	$9.029M	0.0%	$33.76	—	—	CMN	81768T108
—	AEROJET ROCKETDYNE HLDGS INC	254,100	$9.028M	0.0%	$35.53	—	—	Call	007800105
—	YAMANA GOLD INC	3,454,502	$9.016M	0.0%	$2.61	—	—	CMN	98462Y100
NVRI	HARSCO CORP	447,146	$9.015M	0.0%	$20.16	—	—	CMN	415864107
EXTR	EXTREME NETWORKS INC	1,202,482	$9.006M	0.0%	$7.49	—	—	CMN	30226D106
—	MALLINCKRODT PUB LTD CO	413,300	$8.985M	0.0%	$21.74	—	—	Put	G5785G107
—	QTS RLTY TR INC	199,475	$8.975M	0.0%	$44.99	—	—	CMN	74736A103
FRCB	FIRST REP BK SAN FRANCISCO C	89,300	$8.971M	0.0%	$100.46	—	—	Call	33616C100
AUPH	AURINIA PHARMACEUTICALS INC	1,379,301	$8.965M	0.0%	$6.50	—	—	CMN	05156V102
—	JAZZ INVESTMENTS I LTD	8,856,000	$8.965M	0.0%	$1.01	—	—	CNV	472145AB7
AMD	ADVANCED MICRO DEVICES INC	350,900	$8.955M	0.0%	$25.52	—	—	Call	007903107
WDFC	WD-40 CO	52,787	$8.944M	0.0%	$169.44	—	—	CMN	929236107
—	SOUTHWESTERN ENERGY CO	1,904,900	$8.934M	0.0%	$4.69	—	—	Put	845467109
—	CRAY INC	342,721	$8.928M	0.0%	$26.05	—	—	CMN	225223304
IRM	IRON MTN INC NEW	250,900	$8.897M	0.0%	$35.46	—	—	Put	46284V101
—	SVB FINL GROUP	40,000	$8.894M	0.0%	$222.35	—	—	Put	78486Q101
RUN	SUNRUN INC	632,119	$8.888M	0.0%	$14.06	—	—	CMN	86771W105
SEDG	SOLAREDGE TECHNOLOGIES INC	235,629	$8.879M	0.0%	$37.68	—	—	CMN	83417M104
EVTC	EVERTEC INC	319,090	$8.874M	0.0%	$27.81	—	—	CMN	30040P103
MCD	MCDONALDS CORP	46,700	$8.868M	0.0%	$189.89	—	—	Put	580135101
MSI	MOTOROLA SOLUTIONS INC	63,100	$8.861M	0.0%	$140.43	—	—	Call	620076307
BP	BP PLC	202,400	$8.849M	0.0%	$43.72	—	—	Put	055622104
—	EBIX INC	179,117	$8.843M	0.0%	$49.37	—	—	CMN	278715206
GTY	GETTY RLTY CORP NEW	275,898	$8.837M	0.0%	$32.03	—	—	CMN	374297109
GD	GENERAL DYNAMICS CORP	52,100	$8.819M	0.0%	$169.27	—	—	Put	369550108
AAON	AAON INC	190,960	$8.818M	0.0%	$46.18	—	—	CMN	000360206
CCK	CROWN HOLDINGS INC	161,100	$8.791M	0.0%	$54.57	—	—	Call	228368106
—	AT HOME GROUP INC	491,866	$8.785M	0.0%	$17.86	—	—	CMN	04650Y100
DBX	DROPBOX INC	402,600	$8.777M	0.0%	$21.80	—	—	CMN	26210C104
JPUS	JP MORGAN EXCHANGE TRADED FD	119,694	$8.756M	0.0%	$73.15	—	—	CMN	46641Q407
—	SYKES ENTERPRISES INC	308,766	$8.731M	0.0%	$28.28	—	—	CMN	871237103
XRAY	DENTSPLY SIRONA INC	175,500	$8.703M	0.0%	$49.59	—	—	Call	24906P109
NBHC	NATIONAL BK HLDGS CORP	261,469	$8.696M	0.0%	$33.26	—	—	CMN	633707104
—	COMSCORE INC	429,303	$8.694M	0.0%	$20.25	—	—	CMN	20564W105
EMR	EMERSON ELEC CO	126,900	$8.689M	0.0%	$68.47	—	—	Call	291011104
—	CHINA LIFE INS CO LTD	645,642	$8.664M	0.0%	$13.42	—	—	CMN	16939P106
—	LSC COMMUNICATIONS INC	1,320,834	$8.625M	0.0%	$6.53	—	—	CMN	50218P107
TEVA	TEVA PHARMACEUTICAL INDS LTD	550,000	$8.624M	0.0%	$15.68	—	—	Put	881624209
TMUS	T MOBILE US INC	124,800	$8.624M	0.0%	$69.10	—	—	Put	872590104
CHRS	COHERUS BIOSCIENCES INC	631,263	$8.61M	0.0%	$13.64	—	—	CMN	19249H103
SPMD	SPDR SERIES TRUST	258,246	$8.607M	0.0%	$33.33	—	—	CMN	78464A847
EHTH	EHEALTH INC	137,985	$8.602M	0.0%	$62.34	—	—	CMN	28238P109
INCY	INCYTE CORP	100,000	$8.601M	0.0%	$86.01	—	—	Put	45337C102
QTWO	Q2 HLDGS INC	124,076	$8.593M	0.0%	$69.26	—	—	CMN	74736L109
—	AXONICS MODULATION TECH INC	358,747	$8.592M	0.0%	$23.95	—	—	CMN	05465P101
MTRN	MATERION CORP	150,163	$8.569M	0.0%	$57.06	—	—	CMN	576690101
FCX	FREEPORT-MCMORAN INC	663,300	$8.55M	0.0%	$12.89	—	—	Call	35671D857
EXP	EAGLE MATERIALS INC	101,155	$8.527M	0.0%	$84.30	—	—	CMN	26969P108
SRCE	1ST SOURCE CORP	189,771	$8.522M	0.0%	$44.91	—	—	CMN	336901103
—	AG MTG INVT TR INC	505,075	$8.506M	0.0%	$16.84	—	—	CMN	001228105
—	NAVIGANT CONSULTING INC	436,536	$8.499M	0.0%	$19.47	—	—	CMN	63935N107
SWK	STANLEY BLACK & DECKER INC	62,400	$8.497M	0.0%	$136.17	—	—	Call	854502101
WB	WEIBO CORP	137,000	$8.493M	0.0%	$61.99	—	—	Put	948596101
PEP	PEPSICO INC	69,300	$8.493M	0.0%	$122.55	—	—	Put	713448108
GNW	GENWORTH FINL INC	2,215,292	$8.485M	0.0%	$3.83	—	—	CMN	37247D106
—	DIEBOLD NXDF INC	763,807	$8.456M	0.0%	$11.07	—	—	CMN	253651103
—	HOUGHTON MIFFLIN HARCOURT CO	1,161,721	$8.446M	0.0%	$7.27	—	—	CMN	44157R109
GOOS	CANADA GOOSE HOLDINGS INC	175,718	$8.438M	0.0%	$48.02	—	—	CMN	135086106
ANAB	ANAPTYSBIO INC	115,246	$8.419M	0.0%	$73.05	—	—	CMN	032724106
AXON	AXON ENTERPRISE INC	154,576	$8.41M	0.0%	$54.41	—	—	CMN	05464C101
DSGX	DESCARTES SYS GROUP INC	230,728	$8.394M	0.0%	$36.38	—	—	CMN	249906108
XLB	SELECT SECTOR SPDR TR	151,000	$8.38M	0.0%	$55.50	—	—	Put	81369Y100
GLP	GLOBAL PARTNERS LP	426,150	$8.378M	0.0%	$19.66	—	—	CMN	37946R109
VRRM	VERRA MOBILITY CORP	703,942	$8.377M	0.0%	$11.90	—	—	CMN	92511U102
—	GARDNER DENVER HLDGS INC	300,652	$8.361M	0.0%	$27.81	—	—	CMN	36555P107
—	CONCHO RES INC	75,300	$8.355M	0.0%	$110.96	—	—	Call	20605P101
EYE	NATIONAL VISION HLDGS INC	265,789	$8.353M	0.0%	$31.43	—	—	CMN	63845R107
—	ENEL AMERICAS S A	933,642	$8.337M	0.0%	$8.93	—	—	CMN	29274F104
—	NEVRO CORP	133,325	$8.334M	0.0%	$62.51	—	—	CMN	64157F103
XLB	SELECT SECTOR SPDR TR	150,000	$8.325M	0.0%	$55.50	—	—	Call	81369Y100
BKR	BAKER HUGHES A GE CO	300,000	$8.316M	0.0%	$27.72	—	—	Put	05722G100
MDLZ	MONDELEZ INTL INC	166,400	$8.307M	0.0%	$49.92	—	—	Put	609207105
GD	GENERAL DYNAMICS CORP	49,000	$8.295M	0.0%	$169.29	—	—	Call	369550108
CRON	CRONOS GROUP INC	450,038	$8.295M	0.0%	$18.43	—	—	CMN	22717L101
PEP	PEPSICO INC	67,500	$8.272M	0.0%	$122.55	—	—	Call	713448108
GOOS	CANADA GOOSE HOLDINGS INC	172,200	$8.269M	0.0%	$48.02	—	—	Put	135086106
HTH	HILLTOP HOLDINGS INC	452,999	$8.267M	0.0%	$18.25	—	—	CMN	432748101
EXLS	EXLSERVICE HOLDINGS INC	137,403	$8.247M	0.0%	$60.02	—	—	CMN	302081104
GTX	GARRETT MOTION INC	559,711	$8.244M	0.0%	$14.73	—	—	CMN	366505105
—	EBIX INC	166,800	$8.235M	0.0%	$49.37	—	—	Put	278715206
—	OASIS MIDSTREAM PARTNERS LP	404,913	$8.228M	0.0%	$20.32	—	—	CMN	67420T206
—	BROOKFIELD PROPERTY REIT INC	400,610	$8.209M	0.0%	$20.49	—	—	CMN	11282X103
PANW	PALO ALTO NETWORKS INC	33,700	$8.185M	0.0%	$242.88	—	—	Call	697435105
KMX	CARMAX INC	117,200	$8.181M	0.0%	$69.80	—	—	Put	143130102
—	AT HOME GROUP INC	456,300	$8.15M	0.0%	$17.86	—	—	Call	04650Y100
VRNS	VARONIS SYS INC	136,455	$8.136M	0.0%	$59.62	—	—	CMN	922280102
—	QIAGEN NV	200,000	$8.136M	0.0%	$40.68	—	—	Put	N72482123
ASML	ASML HOLDING N V	43,200	$8.124M	0.0%	$188.06	—	—	Call	N07059210
—	FLAGSTAR BANCORP INC	246,656	$8.12M	0.0%	$32.92	—	—	CMN	337930705
—	TENNECO INC	365,618	$8.102M	0.0%	$22.16	—	—	CMN	880349105
—	TRIUMPH GROUP INC NEW	424,393	$8.089M	0.0%	$19.06	—	—	CMN	896818101
CAG	CONAGRA BRANDS INC	291,400	$8.083M	0.0%	$27.74	—	—	Put	205887102
—	CBS CORP NEW	170,000	$8.08M	0.0%	$47.53	—	—	Call	124857202
—	BLACKSTONE MTG TR INC	8,000,000	$8.062M	0.0%	$1.01	—	—	CNV	09257WAB6
NICE	NICE LTD	65,762	$8.056M	0.0%	$122.50	—	—	CMN	653656108
MSTR	MICROSTRATEGY INC	55,823	$8.052M	0.0%	$144.24	—	—	CMN	594972408
AAT	AMERICAN ASSETS TR INC	175,465	$8.047M	0.0%	$45.86	—	—	CMN	024013104
RCL	ROYAL CARIBBEAN CRUISES LTD	70,200	$8.046M	0.0%	$114.62	—	—	Call	V7780T103
—	BARNES & NOBLE INC	1,478,283	$8.027M	0.0%	$5.43	—	—	CMN	067774109
TNC	TENNANT CO	129,249	$8.025M	0.0%	$62.09	—	—	CMN	880345103
SCL	STEPAN CO	91,605	$8.017M	0.0%	$87.52	—	—	CMN	858586100
—	WAGEWORKS INC	212,235	$8.014M	0.0%	$37.76	—	—	CMN	930427109
—	AERIE PHARMACEUTICALS INC	168,459	$8.002M	0.0%	$47.50	—	—	CMN	00771V108
BL	BLACKLINE INC	172,608	$7.996M	0.0%	$46.32	—	—	CMN	09239B109
MCHI	ISHARES TR	127,731	$7.975M	0.0%	$62.44	—	—	CMN	46429B671
DOMO	DOMO INC	197,123	$7.95M	0.0%	$40.33	—	—	CMN	257554105
INTU	INTUIT	30,400	$7.947M	0.0%	$261.41	—	—	Put	461202103
GCO	GENESCO INC	173,968	$7.924M	0.0%	$45.55	—	—	CMN	371532102
SEM	SELECT MED HLDGS CORP	561,664	$7.914M	0.0%	$14.09	—	—	CMN	81619Q105
—	COOPER TIRE & RUBR CO	264,675	$7.911M	0.0%	$29.89	—	—	CMN	216831107
AGM	FEDERAL AGRIC MTG CORP	109,153	$7.906M	0.0%	$72.43	—	—	CMN	313148306
LZB	LA Z BOY INC	239,591	$7.904M	0.0%	$32.99	—	—	CMN	505336107
SDOG	ALPS ETF TR	183,783	$7.884M	0.0%	$42.90	—	—	CMN	00162Q858
TRUP	TRUPANION INC	240,624	$7.878M	0.0%	$32.74	—	—	CMN	898202106
CVE	CENOVUS ENERGY INC	906,607	$7.869M	0.0%	$8.68	—	—	CMN	15135U109
TCX	TUCOWS INC	96,864	$7.864M	0.0%	$81.19	—	—	CMN	898697206
XSD	SPDR SERIES TRUST	100,056	$7.855M	0.0%	$78.51	—	—	CMN	78464A862
EZA	ISHARES INC	150,000	$7.85M	0.0%	$52.33	—	—	Put	464286780
REZI	RESIDEO TECHNOLOGIES INC	406,783	$7.846M	0.0%	$19.29	—	—	CMN	76118Y104
VPG	VISHAY PRECISION GROUP INC	229,305	$7.844M	0.0%	$34.21	—	—	CMN	92835K103
ESE	ESCO TECHNOLOGIES INC	116,946	$7.839M	0.0%	$67.03	—	—	CMN	296315104
MMI	MARCUS & MILLICHAP INC	192,299	$7.832M	0.0%	$40.73	—	—	CMN	566324109
—	INFRAREIT INC	373,378	$7.83M	0.0%	$20.97	—	—	CMN	45685L100
PLUS	EPLUS INC	88,407	$7.828M	0.0%	$88.55	—	—	CMN	294268107
—	UNITI GROUP INC	699,400	$7.826M	0.0%	$11.19	—	—	Call	91325V108
EIDO	ISHARES TR	304,555	$7.821M	0.0%	$25.68	—	—	CMN	46429B309
—	RUDOLPH TECHNOLOGIES INC	342,954	$7.819M	0.0%	$22.80	—	—	CMN	781270103
—	M D C HLDGS INC	269,038	$7.818M	0.0%	$29.06	—	—	CMN	552676108
NPK	NATIONAL PRESTO INDS INC	71,825	$7.797M	0.0%	$108.56	—	—	CMN	637215104
EZA	ISHARES INC	148,693	$7.781M	0.0%	$52.33	—	—	CMN	464286780
IP	INTL PAPER CO	168,100	$7.778M	0.0%	$46.27	—	—	Call	460146103
BZUN	BAOZUN INC	187,031	$7.769M	0.0%	$41.54	—	—	CMN	06684L103
FELE	FRANKLIN ELEC INC	151,905	$7.761M	0.0%	$51.09	—	—	CMN	353514102
DVN	DEVON ENERGY CORP NEW	245,900	$7.761M	0.0%	$31.56	—	—	Put	25179M103
JELD	JELD-WEN HLDG INC	439,184	$7.756M	0.0%	$17.66	—	—	CMN	47580P103
ESGU	ISHARES TR	124,664	$7.747M	0.0%	$62.14	—	—	CMN	46435G425
VFH	VANGUARD WORLD FDS	119,889	$7.738M	0.0%	$64.54	—	—	CMN	92204A405
RNR	RENAISSANCERE HOLDINGS LTD	53,800	$7.72M	0.0%	$143.49	—	—	Call	G7496G103
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.677M	0.0%	$25.59	—	—	CMN	46139W205
—	VERITEX HLDGS INC	316,830	$7.674M	0.0%	$24.22	—	—	CMN	923451108
D	DOMINION ENERGY INC	100,000	$7.666M	0.0%	$76.66	—	—	Put	25746U109
—	COVANTA HLDG CORP	442,737	$7.664M	0.0%	$17.31	—	—	CMN	22282E102
—	GREENHILL & CO INC	354,686	$7.63M	0.0%	$21.51	—	—	CMN	395259104
SCHL	SCHOLASTIC CORP	191,773	$7.625M	0.0%	$39.76	—	—	CMN	807066105
—	XPERI CORP	325,677	$7.621M	0.0%	$23.40	—	—	CMN	98421B100
IYC	ISHARES TR	37,255	$7.612M	0.0%	$204.32	—	—	CMN	464287580
—	MARINUS PHARMACEUTICALS INC	1,821,017	$7.612M	0.0%	$4.18	—	—	CMN	56854Q101
RUSHA	RUSH ENTERPRISES INC	182,004	$7.61M	0.0%	$41.81	—	—	CMN	781846209
VDE	VANGUARD WORLD FDS	85,127	$7.609M	0.0%	$89.38	—	—	CMN	92204A306
—	U S SILICA HLDGS INC	438,198	$7.607M	0.0%	$17.36	—	—	CMN	90346E103
—	HERSHA HOSPITALITY TR	443,302	$7.598M	0.0%	$17.14	—	—	CMN	427825500
—	VIRTUSA CORP	142,054	$7.592M	0.0%	$53.44	—	—	CMN	92827P102
TGTX	TG THERAPEUTICS INC	940,656	$7.562M	0.0%	$8.04	—	—	CMN	88322Q108
—	COLONY CAP INC	8,021,000	$7.554M	0.0%	$0.94	—	—	CNV	19624RAA4
FYX	FIRST TR SML CP CORE ALPHA F	122,428	$7.553M	0.0%	$61.69	—	—	CMN	33734Y109
EXAS	EXACT SCIENCES CORP	87,200	$7.553M	0.0%	$86.62	—	—	Put	30063P105
BBT	BERKSHIRE HILLS BANCORP INC	277,184	$7.551M	0.0%	$27.24	—	—	CMN	084680107
—	CALAMP CORP	598,888	$7.534M	0.0%	$12.58	—	—	CMN	128126109
MKC	MCCORMICK & CO INC	50,000	$7.532M	0.0%	$150.64	—	—	Put	579780206
NPO	ENPRO INDS INC	116,868	$7.532M	0.0%	$64.45	—	—	CMN	29355X107
SE	SEA LTD	319,000	$7.503M	0.0%	$23.52	—	—	Call	81141R100
—	MOMENTA PHARMACEUTICALS INC	514,005	$7.468M	0.0%	$14.53	—	—	CMN	60877T100
EW	EDWARDS LIFESCIENCES CORP	39,000	$7.462M	0.0%	$191.33	—	—	Call	28176E108
—	MERIDIAN BIOSCIENCE INC	423,048	$7.45M	0.0%	$17.61	—	—	CMN	589584101
AIT	APPLIED INDL TECHNOLOGIES IN	125,261	$7.448M	0.0%	$59.46	—	—	CMN	03820C105
OKTA	OKTA INC	90,000	$7.446M	0.0%	$82.73	—	—	Put	679295105
NOAH	NOAH HLDGS LTD	153,584	$7.443M	0.0%	$48.46	—	—	CMN	65487X102
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,606,000	$7.439M	0.0%	$0.98	—	—	CNV	01988PAD0
—	SERVICENOW INC	4,013,000	$7.434M	0.0%	$1.85	—	—	CNV	81762PAC6
—	RADIUS HEALTH INC	372,547	$7.428M	0.0%	$19.94	—	—	CMN	750469207
PEGA	PEGASYSTEMS INC	114,052	$7.413M	0.0%	$65.00	—	—	CMN	705573103
DECK	DECKERS OUTDOOR CORP	50,300	$7.394M	0.0%	$147.00	—	—	Put	243537107
JCI	JOHNSON CTLS INTL PLC	200,100	$7.392M	0.0%	$36.94	—	—	Call	G51502105
THRM	GENTHERM INC	199,780	$7.364M	0.0%	$36.86	—	—	CMN	37253A103
—	NATIONAL GEN HLDGS CORP	310,141	$7.359M	0.0%	$23.73	—	—	CMN	636220303
—	SPECTRUM PHARMACEUTICALS INC	688,118	$7.356M	0.0%	$10.69	—	—	CMN	84763A108
—	RPT REALTY	612,124	$7.351M	0.0%	$12.01	—	—	CMN	74971D101
SHOP	SHOPIFY INC	35,500	$7.335M	0.0%	$206.62	—	—	Put	82509L107
SBSI	SOUTHSIDE BANCSHARES INC	220,754	$7.335M	0.0%	$33.23	—	—	CMN	84470P109
ARI	APOLLO COML REAL EST FIN INC	402,497	$7.326M	0.0%	$18.20	—	—	CMN	03762U105
—	SWITCH INC	709,473	$7.314M	0.0%	$10.31	—	—	CMN	87105L104
—	BANCOLOMBIA S A	142,844	$7.293M	0.0%	$51.06	—	—	CMN	05968L102
—	HANGER INC	382,715	$7.291M	0.0%	$19.05	—	—	CMN	41043F208
IWY	ISHARES TR	88,491	$7.277M	0.0%	$82.23	—	—	CMN	464289438
MED	MEDIFAST INC	57,013	$7.272M	0.0%	$127.55	—	—	CMN	58470H101
—	AIMMUNE THERAPEUTICS INC	325,371	$7.272M	0.0%	$22.35	—	—	CMN	00900T107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	465,277	$7.272M	0.0%	$15.63	—	—	CMN	50077B207
NBTB	NBT BANCORP INC	201,286	$7.248M	0.0%	$36.01	—	—	CMN	628778102
BK	BANK NEW YORK MELLON CORP	143,500	$7.237M	0.0%	$50.43	—	—	Call	064058100
FTI	TECHNIPFMC PLC	307,500	$7.232M	0.0%	$23.52	—	—	Put	G87110105
CWEN	CLEARWAY ENERGY INC	478,449	$7.229M	0.0%	$15.11	—	—	CMN	18539C204
—	ALTISOURCE PORTFOLIO SOLNS S	305,134	$7.222M	0.0%	$23.67	—	—	CMN	L0175J104
NPKI	NEWPARK RES INC	787,738	$7.216M	0.0%	$9.16	—	—	CMN	651718504
PRAA	PRA GROUP INC	268,963	$7.211M	0.0%	$26.81	—	—	CMN	69354N106
—	CADENCE BANCORPORATION	388,667	$7.21M	0.0%	$18.55	—	—	CMN	12739A100
—	VIACOM INC NEW	256,000	$7.186M	0.0%	$28.07	—	—	Call	92553P201
SO	SOUTHERN CO	139,000	$7.184M	0.0%	$51.68	—	—	Put	842587107
BHE	BENCHMARK ELECTRS INC	273,411	$7.177M	0.0%	$26.25	—	—	CMN	08160H101
DCH	AMERICAN AXLE & MFG HLDGS IN	500,000	$7.155M	0.0%	$14.31	—	—	Put	024061103
HTLD	HEARTLAND EXPRESS INC	370,944	$7.152M	0.0%	$19.28	—	—	CMN	422347104
AIR	AAR CORP	219,755	$7.145M	0.0%	$32.51	—	—	CMN	000361105
LEVI	LEVI STRAUSS & CO NEW	300,933	$7.087M	0.0%	$23.55	—	—	CMN	52736R102
—	GANNETT CO INC	671,415	$7.077M	0.0%	$10.54	—	—	CMN	36473H104
—	NEW MEDIA INVT GROUP INC	673,764	$7.075M	0.0%	$10.50	—	—	CMN	64704V106
—	FOCUS FINL PARTNERS INC	198,327	$7.068M	0.0%	$35.64	—	—	CMN	34417P100
MRTN	MARTEN TRANS LTD	396,368	$7.067M	0.0%	$17.83	—	—	CMN	573075108
—	C&J ENERGY SVCS INC NEW	454,704	$7.057M	0.0%	$15.52	—	—	CMN	12674R100
DON	WISDOMTREE TR	197,137	$7.056M	0.0%	$35.79	—	—	CMN	97717W505
WPP	WPP PLC NEW	133,618	$7.055M	0.0%	$52.80	—	—	CMN	92937A102
—	COUPA SOFTWARE INC	77,500	$7.051M	0.0%	$90.98	—	—	Put	22266L106
VMBS	VANGUARD SCOTTSDALE FDS	134,626	$7.049M	0.0%	$52.36	—	—	CMN	92206C771
—	REATA PHARMACEUTICALS INC	82,403	$7.043M	0.0%	$85.47	—	—	CMN	75615P103
—	AEGON N V	1,468,557	$7.035M	0.0%	$4.79	—	—	CMN	007924103
REGN	REGENERON PHARMACEUTICALS	17,100	$7.022M	0.0%	$410.64	—	—	Call	75886F107
—	BARCLAYS BK PLC	240,000	$7.022M	0.0%	$29.26	—	—	Call	06746P621
—	MRC GLOBAL INC	401,557	$7.019M	0.0%	$17.48	—	—	CMN	55345K103
ISRG	INTUITIVE SURGICAL INC	12,300	$7.018M	0.0%	$570.57	—	—	Put	46120E602
FCX	FREEPORT-MCMORAN INC	543,500	$7.006M	0.0%	$12.89	—	—	Put	35671D857
CALM	CAL MAINE FOODS INC	156,963	$7.005M	0.0%	$44.63	—	—	CMN	128030202
APPF	APPFOLIO INC	88,087	$6.994M	0.0%	$79.40	—	—	CMN	03783C100
ROCK	GIBRALTAR INDS INC	171,671	$6.972M	0.0%	$40.61	—	—	CMN	374689107
OXM	OXFORD INDS INC	92,577	$6.967M	0.0%	$75.26	—	—	CMN	691497309
—	CHINA PETE & CHEM CORP	87,625	$6.966M	0.0%	$79.50	—	—	CMN	16941R108
—	TEVA PHARMACEUTICAL FIN LLC	7,547,000	$6.958M	0.0%	$0.92	—	—	CNV	88163VAE9
—	ZUORA INC	346,967	$6.95M	0.0%	$20.03	—	—	CMN	98983V106
PLCE	CHILDRENS PL INC	71,332	$6.94M	0.0%	$97.29	—	—	CMN	168905107
YEXT	YEXT INC	317,196	$6.934M	0.0%	$21.86	—	—	CMN	98585N106
EXEL	EXELIXIS INC	290,000	$6.902M	0.0%	$23.80	—	—	Call	30161Q104
CHCT	COMMUNITY HEALTHCARE TR INC	191,682	$6.879M	0.0%	$35.89	—	—	CMN	20369C106
MLI	MUELLER INDS INC	219,314	$6.874M	0.0%	$31.34	—	—	CMN	624756102
PSX	PHILLIPS 66	72,200	$6.871M	0.0%	$95.17	—	—	Put	718546104
—	BLUCORA INC	205,220	$6.85M	0.0%	$33.38	—	—	CMN	095229100
MLCO	MELCO RESORTS AND ENTMT LTD	303,100	$6.847M	0.0%	$22.59	—	—	Put	585464100
—	AMAG PHARMACEUTICALS INC	7,860,000	$6.838M	0.0%	$0.87	—	—	CNV	00163UAD8
LW	LAMB WESTON HLDGS INC	90,800	$6.805M	0.0%	$74.94	—	—	Call	513272104
—	SPX CORP	195,285	$6.794M	0.0%	$34.79	—	—	CMN	784635104
—	MEDICINES CO	8,048,000	$6.771M	0.0%	$0.84	—	—	CNV	584688AG0
GEO	GEO GROUP INC NEW	352,556	$6.769M	0.0%	$19.20	—	—	CMN	36162J106
ARCB	ARCBEST CORP	219,661	$6.763M	0.0%	$30.79	—	—	CMN	03937C105
—	HEARTLAND FINL USA INC	158,381	$6.755M	0.0%	$42.65	—	—	CMN	42234Q102
—	ROWAN COMPANIES PLC	625,130	$6.746M	0.0%	$10.79	—	—	CMN	G7665A101
IMAX	IMAX CORP	297,078	$6.738M	0.0%	$22.68	—	—	CMN	45245E109
AQN	ALGONQUIN PWR UTILS CORP	596,369	$6.721M	0.0%	$11.27	—	—	CMN	015857105
KMB	KIMBERLY CLARK CORP	54,100	$6.703M	0.0%	$123.90	—	—	Call	494368103
LCII	LCI INDS	87,141	$6.694M	0.0%	$76.82	—	—	CMN	50189K103
BEP	BROOKFIELD RENEWABLE PARTNER	208,699	$6.668M	0.0%	$31.95	—	—	CMN	G16258108
FATE	FATE THERAPEUTICS INC	378,850	$6.656M	0.0%	$17.57	—	—	CMN	31189P102
MNST	MONSTER BEVERAGE CORP NEW	121,700	$6.642M	0.0%	$54.58	—	—	Call	61174X109
LYV	LIVE NATION ENTERTAINMENT IN	104,500	$6.64M	0.0%	$63.54	—	—	Call	538034109
EFV	ISHARES TR	135,717	$6.634M	0.0%	$48.88	—	—	CMN	464288877
LXFR	LUXFER HOLDINGS PLC	265,494	$6.632M	0.0%	$24.98	—	—	CMN	G5698W116
ZION	ZIONS BANCORPORATION N A	146,000	$6.63M	0.0%	$45.41	—	—	Call	989701107
AMWD	AMERICAN WOODMARK CORPORATIO	80,217	$6.628M	0.0%	$82.63	—	—	CMN	030506109
AMAT	APPLIED MATLS INC	166,800	$6.615M	0.0%	$39.66	—	—	Call	038222105
ITUB	ITAU UNIBANCO HLDG SA	750,000	$6.608M	0.0%	$8.81	—	—	Put	465562106
EGRX	EAGLE PHARMACEUTICALS INC	130,860	$6.607M	0.0%	$50.49	—	—	CMN	269796108
—	CORE LABORATORIES N V	95,830	$6.606M	0.0%	$68.93	—	—	CMN	N22717107
NFE	NEW FORTRESS ENERGY LLC	565,525	$6.605M	0.0%	$11.68	—	—	CMN	644393100
SBCF	SEACOAST BKG CORP FLA	250,599	$6.603M	0.0%	$26.35	—	—	CMN	811707801
JUST	GOLDMAN SACHS ETF TR	163,054	$6.594M	0.0%	$40.44	—	—	CMN	381430396
—	MIMECAST LTD	138,809	$6.573M	0.0%	$47.35	—	—	CMN	G14838109
PATK	PATRICK INDS INC	145,001	$6.571M	0.0%	$45.32	—	—	CMN	703343103
ITRI	ITRON INC	140,818	$6.569M	0.0%	$46.65	—	—	CMN	465741106
IJJ	ISHARES TR	41,625	$6.534M	0.0%	$156.97	—	—	CMN	464287705
FIZZ	NATIONAL BEVERAGE CORP	113,108	$6.529M	0.0%	$57.72	—	—	CMN	635017106
MATW	MATTHEWS INTL CORP	176,571	$6.525M	0.0%	$36.95	—	—	CMN	577128101
—	BED BATH & BEYOND INC	382,500	$6.499M	0.0%	$16.99	—	—	Call	075896100
—	DBX ETF TR	185,539	$6.475M	0.0%	$34.90	—	—	CMN	233051762
EIX	EDISON INTL	104,500	$6.471M	0.0%	$61.92	—	—	Call	281020107
CORT	CORCEPT THERAPEUTICS INC	549,837	$6.455M	0.0%	$11.74	—	—	CMN	218352102
ASIX	ADVANSIX INC	225,672	$6.448M	0.0%	$28.57	—	—	CMN	00773T101
CVNA	CARVANA CO	110,900	$6.439M	0.0%	$58.06	—	—	Put	146869102
—	NUVEEN FLOATING RATE INCOME	667,553	$6.429M	0.0%	$9.63	—	—	CMN	67072T108
UVV	UNIVERSAL CORP VA	111,333	$6.416M	0.0%	$57.63	—	—	CMN	913456109
M	MACYS INC	266,300	$6.399M	0.0%	$24.03	—	—	Call	55616P104
KRG	KITE RLTY GROUP TR	400,085	$6.397M	0.0%	$15.99	—	—	CMN	49803T300
AD	UNITED STATES CELLULAR CORP	139,305	$6.395M	0.0%	$45.91	—	—	CMN	911684108
—	FIREEYE INC	6,845,000	$6.386M	0.0%	$0.93	—	—	CNV	31816QAD3
UAL	UNITED CONTL HLDGS INC	80,000	$6.382M	0.0%	$79.78	—	—	Put	910047109
—	ALEXION PHARMACEUTICALS INC	47,200	$6.38M	0.0%	$135.17	—	—	Call	015351109
—	EATON VANCE SR FLTNG RTE TR	488,392	$6.359M	0.0%	$13.02	—	—	CMN	27828Q105
CRMT	AMERICAS CAR MART INC	69,327	$6.332M	0.0%	$91.34	—	—	CMN	03062T105
VREX	VAREX IMAGING CORP	185,903	$6.298M	0.0%	$33.88	—	—	CMN	92214X106
—	CSI COMPRESSCO LP	2,216,386	$6.295M	0.0%	$2.84	—	—	CMN	12637A103
—	ACTUANT CORP	258,304	$6.295M	0.0%	$24.37	—	—	CMN	00508X203
—	CREE INC	110,000	$6.294M	0.0%	$57.22	—	—	Put	225447101
WABC	WESTAMERICA BANCORPORATION	101,854	$6.294M	0.0%	$61.79	—	—	CMN	957090103
EMR	EMERSON ELEC CO	91,900	$6.292M	0.0%	$68.47	—	—	Put	291011104
—	WEATHERFORD INTL PLC	9,010,485	$6.289M	0.0%	$0.70	—	—	CMN	G48833100
ESLT	ELBIT SYS LTD	48,733	$6.286M	0.0%	$128.99	—	—	CMN	M3760D101
LBRDA	LIBERTY BROADBAND CORP	68,441	$6.272M	0.0%	$91.64	—	—	CMN	530307107
REET	ISHARES TR	234,415	$6.264M	0.0%	$26.72	—	—	CMN	46434V647
ICF	ISHARES TR	56,260	$6.256M	0.0%	$111.20	—	—	CMN	464287564
HTGC	HERCULES CAPITAL INC	494,121	$6.256M	0.0%	$12.66	—	—	CMN	427096508
—	CERIDIAN HCM HLDG INC	121,269	$6.221M	0.0%	$51.30	—	—	CMN	15677J108
VCEL	VERICEL CORP	354,701	$6.21M	0.0%	$17.51	—	—	CMN	92346J108
—	ENVESTNET INC	94,968	$6.21M	0.0%	$65.39	—	—	CMN	29404K106
—	KEY ENERGY SVCS INC DEL	1,529,140	$6.208M	0.0%	$4.06	—	—	CMN	49309J103
—	AMERICAN FIN TR INC	573,708	$6.196M	0.0%	$10.80	—	—	CMN	02607T109
SCHZ	SCHWAB STRATEGIC TR	119,307	$6.19M	0.0%	$51.88	—	—	CMN	808524839
SPVM	INVESCO EXCHANGE TRADED FD T	160,637	$6.181M	0.0%	$38.48	—	—	CMN	46137V423
—	RESOLUTE FST PRODS INC	780,867	$6.169M	0.0%	$7.90	—	—	CMN	76117W109
OPITQ	OFFICE PPTYS INCOME TR	222,985	$6.163M	0.0%	$27.64	—	—	CMN	67623C109
—	ANIXTER INTL INC	109,809	$6.162M	0.0%	$56.12	—	—	CMN	035290105
TCMD	TACTILE SYS TECHNOLOGY INC	116,880	$6.162M	0.0%	$52.72	—	—	CMN	87357P100
—	SAILPOINT TECHNLGIES HLDGS I	214,215	$6.152M	0.0%	$28.72	—	—	CMN	78781P105
CXW	CORECIVIC INC	315,909	$6.145M	0.0%	$19.45	—	—	CMN	21871N101
—	UNIVERSAL FST PRODS INC	205,051	$6.129M	0.0%	$29.89	—	—	CMN	913543104
NWS	NEWS CORP NEW	490,456	$6.126M	0.0%	$12.49	—	—	CMN	65249B208
M	MACYS INC	254,800	$6.123M	0.0%	$24.03	—	—	Put	55616P104
—	BLACKSTONE GROUP L P	175,000	$6.12M	0.0%	$34.97	—	—	Put	09253U108
BALL	BALL CORP	105,500	$6.104M	0.0%	$57.86	—	—	Put	058498106
USPH	U S PHYSICAL THERAPY INC	58,039	$6.096M	0.0%	$105.03	—	—	CMN	90337L108
—	NIELSEN HLDGS PLC	257,400	$6.093M	0.0%	$23.67	—	—	Put	G6518L108
—	SYMANTEC CORP	264,300	$6.076M	0.0%	$22.99	—	—	Call	871503108
XMLV	INVESCO EXCHNG TRADED FD TR	122,309	$6.075M	0.0%	$49.67	—	—	CMN	46138E198
—	CHESAPEAKE ENERGY CORP	1,957,400	$6.068M	0.0%	$3.10	—	—	Call	165167107
SID	COMPANHIA SIDERURGICA NACION	1,472,944	$6.054M	0.0%	$4.11	—	—	CMN	20440W105
STNE	STONECO LTD	147,000	$6.043M	0.0%	$41.11	—	—	Put	G85158106
FXH	FIRST TR EXCHANGE TRADED FD	78,923	$6.031M	0.0%	$76.42	—	—	CMN	33734X143
RRR	RED ROCK RESORTS INC	233,220	$6.029M	0.0%	$25.85	—	—	CMN	75700L108
TBPH	THERAVANCE BIOPHARMA INC	265,889	$6.028M	0.0%	$22.67	—	—	CMN	G8807B106
HAFC	HANMI FINL CORP	282,783	$6.015M	0.0%	$21.27	—	—	CMN	410495204
—	ANAPLAN INC	152,780	$6.013M	0.0%	$39.36	—	—	CMN	03272L108
REGN	REGENERON PHARMACEUTICALS	14,600	$5.995M	0.0%	$410.62	—	—	Put	75886F107
—	AEGION CORP	340,051	$5.975M	0.0%	$17.57	—	—	CMN	00770F104
—	CONTURA ENERGY INC	102,879	$5.959M	0.0%	$57.92	—	—	CMN	21241B100
GEF	GREIF INC	144,308	$5.953M	0.0%	$41.25	—	—	CMN	397624107
—	GREENSKY INC	459,607	$5.947M	0.0%	$12.94	—	—	CMN	39572G100
LNG	CHENIERE ENERGY INC	86,900	$5.94M	0.0%	$68.35	—	—	Call	16411R208
IBP	INSTALLED BLDG PRODS INC	122,457	$5.939M	0.0%	$48.50	—	—	CMN	45780R101
—	CYBERARK SOFTWARE LTD	49,824	$5.931M	0.0%	$119.04	—	—	CMN	M2682V108
TS	TENARIS S A	209,486	$5.918M	0.0%	$28.25	—	—	CMN	88031M109
CMTL	COMTECH TELECOMMUNICATIONS C	254,558	$5.91M	0.0%	$23.22	—	—	CMN	205826209
SAFT	SAFETY INS GROUP INC	67,806	$5.908M	0.0%	$87.13	—	—	CMN	78648T100
—	ENCORE WIRE CORP	103,043	$5.896M	0.0%	$57.22	—	—	CMN	292562105
—	Y MABS THERAPEUTICS INC	224,765	$5.891M	0.0%	$26.21	—	—	CMN	984241109
—	MULTI COLOR CORP	118,087	$5.891M	0.0%	$49.89	—	—	CMN	625383104
SSO	PROSHARES TR	50,000	$5.89M	0.0%	$117.80	—	—	CMN	74347R107
CIGI	COLLIERS INTL GROUP INC	88,180	$5.887M	0.0%	$66.76	—	—	CMN	194693107
TILE	INTERFACE INC	384,189	$5.886M	0.0%	$15.32	—	—	CMN	458665304
—	NANOMETRICS INC	190,341	$5.878M	0.0%	$30.88	—	—	CMN	630077105
—	SRC ENERGY INC	1,145,119	$5.863M	0.0%	$5.12	—	—	CMN	78470V108
MATX	MATSON INC	162,358	$5.859M	0.0%	$36.09	—	—	CMN	57686G105
NEO	NEOGENOMICS INC	286,160	$5.855M	0.0%	$20.46	—	—	CMN	64049M209
HZO	MARINEMAX INC	305,424	$5.852M	0.0%	$19.16	—	—	CMN	567908108
FIBK	FIRST INTST BANCSYSTEM INC	146,944	$5.851M	0.0%	$39.82	—	—	CMN	32055Y201
MATV	SCHWEITZER-MAUDUIT INTL INC	151,037	$5.848M	0.0%	$38.72	—	—	CMN	808541106
HMN	HORACE MANN EDUCATORS CORP N	165,684	$5.833M	0.0%	$35.21	—	—	CMN	440327104
FDP	FRESH DEL MONTE PRODUCE INC	215,793	$5.833M	0.0%	$27.03	—	—	CMN	G36738105
—	AVON PRODS INC	1,981,037	$5.824M	0.0%	$2.94	—	—	CMN	054303102
WT	WISDOMTREE INVTS INC	824,746	$5.823M	0.0%	$7.06	—	—	CMN	97717P104
ALGT	ALLEGIANT TRAVEL CO	44,927	$5.818M	0.0%	$129.50	—	—	CMN	01748X102
—	ACTIVISION BLIZZARD INC	127,200	$5.791M	0.0%	$45.53	—	—	Call	00507V109
—	HESS MIDSTREAM PARTNERS LP	273,098	$5.79M	0.0%	$21.20	—	—	CMN	428104103
AROC	ARCHROCK INC	590,524	$5.776M	0.0%	$9.78	—	—	CMN	03957W106
SRPT	SAREPTA THERAPEUTICS INC	48,400	$5.769M	0.0%	$119.19	—	—	Call	803607100
ILCV	ISHARES TR	54,720	$5.768M	0.0%	$105.41	—	—	CMN	464288109
LULU	LULULEMON ATHLETICA INC	35,200	$5.768M	0.0%	$163.86	—	—	Call	550021109
—	LYON WILLIAM HOMES	375,002	$5.764M	0.0%	$15.37	—	—	CMN	552074700
CVGW	CALAVO GROWERS INC	68,739	$5.763M	0.0%	$83.84	—	—	CMN	128246105
—	WAITR HLDGS INC	467,944	$5.751M	0.0%	$12.29	—	—	CMN	930752100
GNL	GLOBAL NET LEASE INC	303,452	$5.735M	0.0%	$18.90	—	—	CMN	379378201
—	INSTRUCTURE INC	121,625	$5.731M	0.0%	$47.12	—	—	CMN	45781U103
BIGGQ	BIG LOTS INC	150,400	$5.718M	0.0%	$38.02	—	—	Put	089302103
CTRA	CABOT OIL & GAS CORP	218,800	$5.711M	0.0%	$26.10	—	—	Put	127097103
—	CENTRAIS ELETRICAS BRASILEIR	590,914	$5.708M	0.0%	$9.66	—	—	CMN	15234Q108
EDV	VANGUARD WORLD FD	47,838	$5.701M	0.0%	$119.17	—	—	CMN	921910709
MEI	METHODE ELECTRS INC	197,932	$5.697M	0.0%	$28.78	—	—	CMN	591520200
—	HESKA CORP	66,884	$5.694M	0.0%	$85.13	—	—	CMN	42805E306
IYM	ISHARES TR	62,120	$5.679M	0.0%	$91.42	—	—	CMN	464287838
RGR	STURM RUGER & CO INC	106,925	$5.669M	0.0%	$53.02	—	—	CMN	864159108
FTCS	FIRST TR EXCHANGE TRADED FD	104,913	$5.667M	0.0%	$54.02	—	—	CMN	33733E104
—	FARO TECHNOLOGIES INC	128,585	$5.646M	0.0%	$43.91	—	—	CMN	311642102
MET	METLIFE INC	132,600	$5.645M	0.0%	$42.57	—	—	Put	59156R108
GPRE	GREEN PLAINS INC	338,243	$5.641M	0.0%	$16.68	—	—	CMN	393222104
IPAR	INTER PARFUMS INC	74,249	$5.633M	0.0%	$75.87	—	—	CMN	458334109
—	RIGEL PHARMACEUTICALS INC	2,188,745	$5.625M	0.0%	$2.57	—	—	CMN	766559603
BP	BP PLC	128,600	$5.622M	0.0%	$43.72	—	—	Call	055622104
HL	HECLA MNG CO	2,442,777	$5.619M	0.0%	$2.30	—	—	CMN	422704106
—	SIBANYE STILLWATER	1,360,099	$5.617M	0.0%	$4.13	—	—	CMN	825724206
ACLS	AXCELIS TECHNOLOGIES INC	279,087	$5.615M	0.0%	$20.12	—	—	CMN	054540208
—	MICROCHIP TECHNOLOGY INC	5,110,000	$5.61M	0.0%	$1.10	—	—	CNV	595017AF1
VYGR	VOYAGER THERAPEUTICS INC	292,918	$5.606M	0.0%	$19.14	—	—	CMN	92915B106
VONE	VANGUARD SCOTTSDALE FDS	43,140	$5.603M	0.0%	$129.88	—	—	CMN	92206C730
CARG	CARGURUS INC	139,794	$5.6M	0.0%	$40.06	—	—	CMN	141788109
—	EXPRESS INC	1,306,503	$5.592M	0.0%	$4.28	—	—	CMN	30219E103
COLD	AMERICOLD RLTY TR	183,259	$5.591M	0.0%	$30.51	—	—	CMN	03064D108
—	II VI INC	150,000	$5.586M	0.0%	$37.24	—	—	Call	902104108
BKD	BROOKDALE SR LIVING INC	845,833	$5.565M	0.0%	$6.58	—	—	CMN	112463104
CARS	CARS COM INC	243,800	$5.559M	0.0%	$22.80	—	—	Put	14575E105
—	BARRICK GOLD CORPORATION	403,300	$5.529M	0.0%	$13.71	—	—	Put	067901108
CNXN	PC CONNECTION INC	150,658	$5.525M	0.0%	$36.67	—	—	CMN	69318J100
UPWK	UPWORK INC	288,566	$5.523M	0.0%	$19.14	—	—	CMN	91688F104
VOX	VANGUARD WORLD FDS	66,102	$5.521M	0.0%	$83.52	—	—	CMN	92204A884
ZG	ZILLOW GROUP INC	161,269	$5.515M	0.0%	$34.20	—	—	CMN	98954M101
—	CAREER EDUCATION CORP	333,333	$5.507M	0.0%	$16.52	—	—	CMN	141665109
—	LIVEPERSON INC	189,741	$5.506M	0.0%	$29.02	—	—	CMN	538146101
EMB	ISHARES TR	50,000	$5.503M	0.0%	$110.06	—	—	Put	464288281
AX	AXOS FINL INC	189,634	$5.493M	0.0%	$28.97	—	—	CMN	05465C100
—	TABULA RASA HEALTHCARE INC	97,103	$5.478M	0.0%	$56.41	—	—	CMN	873379101
DLR	DIGITAL RLTY TR INC	46,000	$5.474M	0.0%	$119.00	—	—	Put	253868103
EWJ	ISHARES INC	100,000	$5.472M	0.0%	$54.72	—	—	Put	46434G822
NG	NOVAGOLD RES INC	1,311,605	$5.47M	0.0%	$4.17	—	—	CMN	66987E206
—	BUCKEYE PARTNERS L P	160,000	$5.443M	0.0%	$34.02	—	—	Call	118230101
SIG	SIGNET JEWELERS LIMITED	199,800	$5.427M	0.0%	$27.16	—	—	Put	G81276100
—	ASSERTIO THERAPEUTICS INC	7,072,000	$5.423M	0.0%	$0.77	—	—	CNV	249908AA2
ORA	ORMAT TECHNOLOGIES INC	98,329	$5.422M	0.0%	$55.14	—	—	CMN	686688102
—	DIREXION SHS ETF TR	573,506	$5.42M	0.0%	$9.45	—	—	CMN	25490K539
BBY	BEST BUY INC	76,200	$5.415M	0.0%	$71.06	—	—	Call	086516101
KMI	KINDER MORGAN INC DEL	269,900	$5.401M	0.0%	$20.01	—	—	Put	49456B101
—	NUVASIVE INC	95,000	$5.395M	0.0%	$56.79	—	—	Put	670704105
RSPH	INVESCO EXCHANGE TRADED FD T	27,262	$5.381M	0.0%	$197.38	—	—	CMN	46137V332
WTI	W & T OFFSHORE INC	779,592	$5.379M	0.0%	$6.90	—	—	CMN	92922P106
CYH	COMMUNITY HEALTH SYS INC NEW	1,440,024	$5.371M	0.0%	$3.73	—	—	CMN	203668108
—	LUMINEX CORP DEL	233,380	$5.37M	0.0%	$23.01	—	—	CMN	55027E102
TLYS	TILLYS INC	482,363	$5.369M	0.0%	$11.13	—	—	CMN	886885102
—	MEDICINES CO	5,365,000	$5.362M	0.0%	$1.00	—	—	CNV	584688AE5
ILCG	ISHARES TR	29,308	$5.358M	0.0%	$182.82	—	—	CMN	464287119
NSC	NORFOLK SOUTHERN CORP	28,600	$5.345M	0.0%	$186.89	—	—	Put	655844108
—	51JOB INC	68,552	$5.339M	0.0%	$77.88	—	—	CMN	316827104
—	TIVO CORP	572,849	$5.339M	0.0%	$9.32	—	—	CMN	88870P106
SHG	SHINHAN FINANCIAL GROUP CO L	143,689	$5.338M	0.0%	$37.15	—	—	CMN	824596100
—	HIBBETT SPORTS INC	233,857	$5.334M	0.0%	$22.81	—	—	CMN	428567101
—	LAREDO PETROLEUM INC	1,721,346	$5.319M	0.0%	$3.09	—	—	CMN	516806106
—	INNOPHOS HOLDINGS INC	176,365	$5.315M	0.0%	$30.14	—	—	CMN	45774N108
HCM	HUTCHISON CHINA MEDITECH LTD	173,786	$5.314M	0.0%	$30.58	—	—	CMN	44842L103
—	SHUTTERFLY INC	130,598	$5.308M	0.0%	$40.64	—	—	CMN	82568P304
HASI	HANNON ARMSTRONG SUST INFR C	206,889	$5.305M	0.0%	$25.64	—	—	CMN	41068X100
WCN	WASTE CONNECTIONS INC	59,500	$5.271M	0.0%	$88.59	—	—	Call	94106B101
EFG	ISHARES TR	67,976	$5.265M	0.0%	$77.45	—	—	CMN	464288885
—	WORKDAY INC	3,717,000	$5.248M	0.0%	$1.41	—	—	CNV	98138HAF8
—	ALLERGAN PLC	35,700	$5.227M	0.0%	$146.41	—	—	Put	G0177J108
OPY	OPPENHEIMER HLDGS INC	200,556	$5.219M	0.0%	$26.02	—	—	CMN	683797104
—	UNIT CORP	366,416	$5.217M	0.0%	$14.24	—	—	CMN	909218109
—	CONTROL4 CORP	307,998	$5.215M	0.0%	$16.93	—	—	CMN	21240D107
FTDR	FRONTDOOR INC	151,287	$5.208M	0.0%	$34.42	—	—	CMN	35905A109
—	HAWAIIAN HOLDINGS INC	198,093	$5.2M	0.0%	$26.25	—	—	CMN	419879101
—	ALTAIR ENGR INC	141,241	$5.199M	0.0%	$36.81	—	—	CMN	021369103
—	CTRIP COM INTL LTD	5,106,000	$5.192M	0.0%	$1.02	—	—	CNV	22943FAF7
CMI	CUMMINS INC	32,800	$5.178M	0.0%	$157.87	—	—	Call	231021106
—	CTRIP COM INTL LTD	118,500	$5.177M	0.0%	$43.69	—	—	Call	22943F100
—	MANTECH INTL CORP	95,744	$5.172M	0.0%	$54.02	—	—	CMN	564563104
—	OSIRIS THERAPEUTICS INC NEW	272,227	$5.172M	0.0%	$19.00	—	—	CMN	68827R108
WGO	WINNEBAGO INDS INC	165,687	$5.161M	0.0%	$31.15	—	—	CMN	974637100
NTGR	NETGEAR INC	155,758	$5.159M	0.0%	$33.12	—	—	CMN	64111Q104
ROST	ROSS STORES INC	55,400	$5.158M	0.0%	$93.10	—	—	Put	778296103
—	CUBIC CORP	91,447	$5.142M	0.0%	$56.23	—	—	CMN	229669106
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.117M	0.0%	$25.59	—	—	CMN	46139W700
ISTB	ISHARES TR	102,442	$5.108M	0.0%	$49.86	—	—	CMN	46432F859
—	EPIZYME INC	411,780	$5.102M	0.0%	$12.39	—	—	CMN	29428V104
NTB	BANK OF NT BUTTERFIELD&SON L	142,184	$5.102M	0.0%	$35.88	—	—	CMN	G0772R208
—	KEMET CORP	300,280	$5.096M	0.0%	$16.97	—	—	CMN	488360207
—	PENNEY J C CORP INC	3,410,160	$5.081M	0.0%	$1.49	—	—	CMN	708160106
—	RETROPHIN INC	5,448,000	$5.079M	0.0%	$0.93	—	—	CNV	761299AB2
MELI	MERCADOLIBRE INC	10,000	$5.077M	0.0%	$507.70	—	—	Call	58733R102
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.059M	0.0%	$25.30	—	—	CMN	46139W106
—	CIMPRESS N V	63,024	$5.05M	0.0%	$80.13	—	—	CMN	N20146101
KSA	ISHARES TR	151,529	$5.046M	0.0%	$33.30	—	—	CMN	46434V423
HNI	HNI CORP	138,973	$5.043M	0.0%	$36.29	—	—	CMN	404251100
—	CTRIP COM INTL LTD	115,400	$5.042M	0.0%	$43.69	—	—	Put	22943F100
APOG	APOGEE ENTERPRISES INC	134,449	$5.04M	0.0%	$37.49	—	—	CMN	037598109
ATRC	ATRICURE INC	188,023	$5.037M	0.0%	$26.79	—	—	CMN	04963C209
—	LIONS GATE ENTMNT CORP	333,070	$5.029M	0.0%	$15.10	—	—	CMN	535919500
—	TEEKAY CORPORATION	1,282,872	$5.029M	0.0%	$3.92	—	—	CMN	Y8564W103
CAL	CALERES INC	203,087	$5.014M	0.0%	$24.69	—	—	CMN	129500104
—	KEANE GROUP INC	460,368	$5.013M	0.0%	$10.89	—	—	CMN	48669A108
—	NEW MTN FIN CORP	5,000,000	$5M	0.0%	$1.00	—	—	CNV	647551AB6
HUBG	HUB GROUP INC	122,271	$4.994M	0.0%	$40.84	—	—	CMN	443320106
ZUMZ	ZUMIEZ INC	200,557	$4.992M	0.0%	$24.89	—	—	CMN	989817101
YELP	YELP INC	144,400	$4.982M	0.0%	$34.50	—	—	Put	985817105
UGP	ULTRAPAR PARTICIPACOES S A	416,820	$4.981M	0.0%	$11.95	—	—	CMN	90400P101
—	AKORN INC	1,414,478	$4.979M	0.0%	$3.52	—	—	CMN	009728106
STIP	ISHARES TR	49,939	$4.978M	0.0%	$99.68	—	—	CMN	46429B747
—	WALGREENS BOOTS ALLIANCE INC	78,600	$4.973M	0.0%	$63.27	—	—	Call	931427108
LEN	LENNAR CORP	101,300	$4.973M	0.0%	$49.09	—	—	Put	526057104
USB	US BANCORP DEL	103,000	$4.964M	0.0%	$48.19	—	—	Call	902973304
—	RA PHARMACEUTICALS INC	221,376	$4.959M	0.0%	$22.40	—	—	CMN	74933V108
XPO	XPO LOGISTICS INC	92,200	$4.955M	0.0%	$53.74	—	—	Put	983793100
—	CARE COM INC	250,529	$4.95M	0.0%	$19.76	—	—	CMN	141633107
PRTA	PROTHENA CORP PLC	407,925	$4.948M	0.0%	$12.13	—	—	CMN	G72800108
—	CHASE CORP	53,326	$4.935M	0.0%	$92.54	—	—	CMN	16150R104
WRLD	WORLD ACCEP CORP DEL	42,060	$4.926M	0.0%	$117.12	—	—	CMN	981419104
—	TALLGRASS ENERGY LP	195,900	$4.925M	0.0%	$25.14	—	—	Call	874696107
ROM	PROSHARES TR	44,435	$4.907M	0.0%	$110.43	—	—	CMN	74347R693
—	CRESCENT PT ENERGY CORP	1,506,662	$4.882M	0.0%	$3.24	—	—	CMN	22576C101
—	NCS MULTISTAGE HLDGS INC	940,567	$4.872M	0.0%	$5.18	—	—	CMN	628877102
IP	INTL PAPER CO	105,300	$4.872M	0.0%	$46.27	—	—	Put	460146103
CSW	CSW INDUSTRIALS INC	85,028	$4.871M	0.0%	$57.29	—	—	CMN	126402106
—	VISTA OUTDOOR INC	606,341	$4.857M	0.0%	$8.01	—	—	CMN	928377100
CDE	COEUR MNG INC	1,188,011	$4.847M	0.0%	$4.08	—	—	CMN	192108504
TTMI	TTM TECHNOLOGIES INC	412,319	$4.837M	0.0%	$11.73	—	—	CMN	87305R109
IDV	ISHARES TR	156,502	$4.83M	0.0%	$30.86	—	—	CMN	464288448
IIPR	INNOVATIVE INDL PPTYS INC	58,964	$4.817M	0.0%	$81.69	—	—	CMN	45781V101
WYNN	WYNN RESORTS LTD	40,300	$4.809M	0.0%	$119.33	—	—	Put	983134107
AMRX	AMNEAL PHARMACEUTICALS INC	338,834	$4.802M	0.0%	$14.17	—	—	CMN	03168L105
ASX	ASE TECHNOLOGY HOLDING CO LT	1,113,887	$4.801M	0.0%	$4.31	—	—	CMN	00215W100
—	TRUECAR INC	722,446	$4.797M	0.0%	$6.64	—	—	CMN	89785L107
—	CAPSTEAD MTG CORP	558,423	$4.797M	0.0%	$8.59	—	—	CMN	14067E506
CWEN/A	CLEARWAY ENERGY INC	329,774	$4.795M	0.0%	$14.54	—	—	CMN	18539C105
DHI	D R HORTON INC	115,800	$4.792M	0.0%	$41.38	—	—	Put	23331A109
HUM	HUMANA INC	18,000	$4.788M	0.0%	$266.00	—	—	Call	444859102
IYR	ISHARES TR	55,000	$4.787M	0.0%	$87.04	—	—	Call	464287739
HRI	HERC HLDGS INC	122,538	$4.776M	0.0%	$38.98	—	—	CMN	42704L104
BMVP	INVESCO EXCHANGE TRADED FD T	49,551	$4.769M	0.0%	$96.24	—	—	CMN	46137V712
—	RAVEN INDS INC	124,263	$4.768M	0.0%	$38.37	—	—	CMN	754212108
CSX	CSX CORP	63,700	$4.766M	0.0%	$74.82	—	—	Put	126408103
SSYS	STRATASYS LTD	199,947	$4.762M	0.0%	$23.82	—	—	CMN	M85548101
PODD	INSULET CORP	50,000	$4.754M	0.0%	$95.08	—	—	Put	45784P101
—	MASONITE INTL CORP NEW	95,223	$4.751M	0.0%	$49.89	—	—	CMN	575385109
FTA	FIRST TR LRG CP VL ALPHADEX	92,113	$4.75M	0.0%	$51.57	—	—	CMN	33735J101
PWB	INVESCO EXCHANGE TRADED FD T	100,000	$4.746M	0.0%	$47.46	—	—	CMN	46137V746
—	LEGG MASON ETF INVESTMENT TR	181,000	$4.737M	0.0%	$26.17	—	—	CMN	52468L810
FSP	FRANKLIN STREET PPTYS CORP	658,790	$4.737M	0.0%	$7.19	—	—	CMN	35471R106
FORM	FORMFACTOR INC	293,742	$4.727M	0.0%	$16.09	—	—	CMN	346375108
DQ	DAQO NEW ENERGY CORP	142,963	$4.722M	0.0%	$33.03	—	—	CMN	23703Q203
—	BGC PARTNERS INC	888,982	$4.721M	0.0%	$5.31	—	—	CMN	05541T101
LAUR	LAUREATE EDUCATION INC	315,107	$4.718M	0.0%	$14.97	—	—	CMN	518613203
—	PETROCHINA CO LTD	72,060	$4.715M	0.0%	$65.43	—	—	CMN	71646E100
AIG	AMERICAN INTL GROUP INC	109,200	$4.702M	0.0%	$43.06	—	—	Call	026874784
BKE	BUCKLE INC	250,882	$4.696M	0.0%	$18.72	—	—	CMN	118440106
JBSS	SANFILIPPO JOHN B & SON INC	65,264	$4.69M	0.0%	$71.86	—	—	CMN	800422107
—	KLX ENERGY SERVICS HOLDNGS I	186,461	$4.687M	0.0%	$25.14	—	—	CMN	48253L106
—	PROS HOLDINGS INC	110,600	$4.672M	0.0%	$42.24	—	—	Call	74346Y103
FXF	INVESCO CURNCYSHS SWISS FRAN	50,000	$4.67M	0.0%	$93.40	—	—	CMN	46138R108
—	CHICOS FAS INC	1,083,974	$4.628M	0.0%	$4.27	—	—	CMN	168615102
—	EASTERLY GOVT PPTYS INC	256,765	$4.624M	0.0%	$18.01	—	—	CMN	27616P103
—	LENDINGCLUB CORP	1,495,288	$4.62M	0.0%	$3.09	—	—	CMN	52603A109
—	NOBLE CORP PLC	1,607,973	$4.615M	0.0%	$2.87	—	—	CMN	G65431101
—	ARCONIC INC	241,500	$4.615M	0.0%	$19.11	—	—	Call	03965L100
GOOD	GLADSTONE COML CORP	221,643	$4.604M	0.0%	$20.77	—	—	CMN	376536108
—	NEENAH INC	71,431	$4.597M	0.0%	$64.36	—	—	CMN	640079109
—	NUVEEN FLTNG RTE INCM OPP FD	478,796	$4.592M	0.0%	$9.59	—	—	CMN	6706EN100
—	MTS SYS CORP	84,083	$4.58M	0.0%	$54.47	—	—	CMN	553777103
ICLR	ICON PLC	33,517	$4.577M	0.0%	$136.56	—	—	CMN	G4705A100
BBSI	BARRETT BUSINESS SERVICES IN	59,115	$4.571M	0.0%	$77.32	—	—	CMN	068463108
—	EVERI HLDGS INC	433,729	$4.562M	0.0%	$10.52	—	—	CMN	30034T103
—	TRITON INTL LTD	146,401	$4.553M	0.0%	$31.10	—	—	CMN	G9078F107
SHAK	SHAKE SHACK INC	76,888	$4.548M	0.0%	$59.15	—	—	CMN	819047101
—	SEAGATE TECHNOLOGY PLC	94,900	$4.545M	0.0%	$47.89	—	—	Put	G7945M107
AZZ	AZZ INC	110,867	$4.538M	0.0%	$40.93	—	—	CMN	002474104
—	BBVA BANCO FRANCES S A	477,178	$4.538M	0.0%	$9.51	—	—	CMN	07329M100
AGI	ALAMOS GOLD INC NEW	892,351	$4.534M	0.0%	$5.08	—	—	CMN	011532108
CTRN	CITI TRENDS INC	234,629	$4.531M	0.0%	$19.31	—	—	CMN	17306X102
—	AURORA CANNABIS INC	500,000	$4.53M	0.0%	$9.06	—	—	Put	05156X108
—	EATON VANCE FLTING RATE INC	343,342	$4.529M	0.0%	$13.19	—	—	CMN	278279104
—	SOGOU INC	761,661	$4.524M	0.0%	$5.94	—	—	CMN	83409V104
UTL	UNITIL CORP	83,434	$4.52M	0.0%	$54.17	—	—	CMN	913259107
ITOT	ISHARES TR	70,164	$4.519M	0.0%	$64.41	—	—	CMN	464287150
STBA	S & T BANCORP INC	114,259	$4.517M	0.0%	$39.53	—	—	CMN	783859101
TMO	THERMO FISHER SCIENTIFIC INC	16,500	$4.516M	0.0%	$273.70	—	—	Put	883556102
—	WALGREENS BOOTS ALLIANCE INC	71,200	$4.505M	0.0%	$63.27	—	—	Put	931427108
EMBJ	EMBRAER S A	236,787	$4.501M	0.0%	$19.01	—	—	CMN	29082A107
COKE	COCA COLA CONSOLIDATED INC	15,633	$4.5M	0.0%	$287.85	—	—	CMN	191098102
AHRT	ARMADA HOFFLER PPTYS INC	288,631	$4.5M	0.0%	$15.59	—	—	CMN	04208T108
IFRX	INFLARX NV	118,573	$4.481M	0.0%	$37.79	—	—	CMN	N44821101
—	TRIPLE-S MGMT CORP	196,330	$4.48M	0.0%	$22.82	—	—	CMN	896749108
SATS	ECHOSTAR CORP	122,904	$4.48M	0.0%	$36.45	—	—	CMN	278768106
KB	KB FINANCIAL GROUP INC	120,841	$4.478M	0.0%	$37.06	—	—	CMN	48241A105
WNC	WABASH NATL CORP	330,092	$4.473M	0.0%	$13.55	—	—	CMN	929566107
TAC	TRANSALTA CORP	607,535	$4.459M	0.0%	$7.34	—	—	CMN	89346D107
ASTE	ASTEC INDS INC	117,949	$4.454M	0.0%	$37.76	—	—	CMN	046224101
—	UNITED STATES NATL GAS FUND	189,700	$4.454M	0.0%	$23.48	—	—	Call	912318300
ET	ENERGY TRANSFER LP	289,800	$4.454M	0.0%	$15.37	—	—	Put	29273V100
UAL	UNITED CONTL HLDGS INC	55,500	$4.428M	0.0%	$79.78	—	—	Call	910047109
ALB	ALBEMARLE CORP	54,000	$4.427M	0.0%	$81.98	—	—	Put	012653101
GM	GENERAL MTRS CO	119,200	$4.422M	0.0%	$37.10	—	—	Call	37045V100
BIIB	BIOGEN INC	18,700	$4.42M	0.0%	$236.36	—	—	Call	09062X103
SCSC	SCANSOURCE INC	123,211	$4.413M	0.0%	$35.82	—	—	CMN	806037107
—	FS KKR CAPITAL CORP	728,117	$4.405M	0.0%	$6.05	—	—	CMN	302635107
FXY	INVESCO CURNCYSHS JAPANESE Y	51,100	$4.4M	0.0%	$86.11	—	—	CMN	46138W107
—	NORTHERN OIL & GAS INC NEV	1,602,344	$4.39M	0.0%	$2.74	—	—	CMN	665531109
—	ANWORTH MORTGAGE ASSET CP	1,086,508	$4.39M	0.0%	$4.04	—	—	CMN	037347101
—	BARCLAYS BK PLC	150,000	$4.389M	0.0%	$29.26	—	—	Put	06746P621
IRT	INDEPENDENCE RLTY TR INC	406,439	$4.386M	0.0%	$10.79	—	—	CMN	45378A106
SCHW	THE CHARLES SCHWAB CORPORATI	102,400	$4.379M	0.0%	$42.76	—	—	Put	808513105
CRAI	CRA INTL INC	86,541	$4.374M	0.0%	$50.54	—	—	CMN	12618T105
NX	QUANEX BUILDING PRODUCTS COR	275,154	$4.372M	0.0%	$15.89	—	—	CMN	747619104
—	TIFFANY & CO NEW	41,400	$4.37M	0.0%	$105.56	—	—	Call	886547108
CX	CEMEX SAB DE CV	941,156	$4.367M	0.0%	$4.64	—	—	CMN	151290889
EWW	ISHARES INC	100,000	$4.359M	0.0%	$43.59	—	—	Put	464286822
USB	US BANCORP DEL	90,000	$4.337M	0.0%	$48.19	—	—	Put	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	34,200	$4.326M	0.0%	$126.49	—	—	Put	M22465104
THFF	FIRST FINL CORP IND	102,797	$4.318M	0.0%	$42.01	—	—	CMN	320218100
FFWM	FIRST FNDTN INC	318,087	$4.317M	0.0%	$13.57	—	—	CMN	32026V104
—	VANECK VECTORS ETF TR	250,000	$4.308M	0.0%	$17.23	—	—	Call	92189F718
BKLN	INVESCO EXCHNG TRADED FD TR	190,000	$4.302M	0.0%	$22.64	—	—	Put	46138G508
—	GLATFELTER	304,188	$4.295M	0.0%	$14.12	—	—	CMN	377316104
—	MONMOUTH REAL ESTATE INVT CO	325,671	$4.293M	0.0%	$13.18	—	—	CMN	609720107
DVN	DEVON ENERGY CORP NEW	135,900	$4.289M	0.0%	$31.56	—	—	Call	25179M103
ANGO	ANGIODYNAMICS INC	187,535	$4.287M	0.0%	$22.86	—	—	CMN	03475V101
ETD	ETHAN ALLEN INTERIORS INC	224,006	$4.285M	0.0%	$19.13	—	—	CMN	297602104
ADSK	AUTODESK INC	27,500	$4.285M	0.0%	$155.82	—	—	Call	052769106
PUMP	PROPETRO HLDG CORP	190,058	$4.284M	0.0%	$22.54	—	—	CMN	74347M108
EWL	ISHARES INC	121,120	$4.284M	0.0%	$35.37	—	—	CMN	464286749
—	FIESTA RESTAURANT GROUP INC	326,591	$4.282M	0.0%	$13.11	—	—	CMN	31660B101
—	KIMBALL INTL INC	302,527	$4.278M	0.0%	$14.14	—	—	CMN	494274103
EWA	ISHARES INC	198,431	$4.27M	0.0%	$21.52	—	—	CMN	464286103
CVCO	CAVCO INDS INC DEL	36,281	$4.264M	0.0%	$117.53	—	—	CMN	149568107
SAH	SONIC AUTOMOTIVE INC	287,784	$4.262M	0.0%	$14.81	—	—	CMN	83545G102
TMP	TOMPKINS FINANCIAL CORPORATI	56,007	$4.261M	0.0%	$76.08	—	—	CMN	890110109
—	RAYTHEON CO	23,300	$4.242M	0.0%	$182.06	—	—	Put	755111507
REGL	PROSHARES TR	75,232	$4.239M	0.0%	$56.35	—	—	CMN	74347B680
OPK	OPKO HEALTH INC	1,624,306	$4.239M	0.0%	$2.61	—	—	CMN	68375N103
—	DEAN FOODS CO NEW	1,398,509	$4.237M	0.0%	$3.03	—	—	CMN	242370203
AMPH	AMPHASTAR PHARMACEUTICALS IN	207,142	$4.232M	0.0%	$20.43	—	—	CMN	03209R103
—	SHOCKWAVE MED INC	126,064	$4.219M	0.0%	$33.47	—	—	CMN	82489T104
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,973	$4.217M	0.0%	$66.97	—	—	CMN	33735K108
—	IMMUNOGEN INC	1,556,004	$4.216M	0.0%	$2.71	—	—	CMN	45253H101
EXPE	EXPEDIA GROUP INC	35,400	$4.213M	0.0%	$119.01	—	—	Put	30212P303
—	SEMGROUP CORP	285,582	$4.209M	0.0%	$14.74	—	—	CMN	81663A105
—	WELLCARE HEALTH PLANS INC	15,600	$4.208M	0.0%	$269.74	—	—	Put	94946T106
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$4.204M	0.0%	$84.08	—	—	Call	N53745100
—	QUORUM HEALTH CORP	3,002,665	$4.204M	0.0%	$1.40	—	—	CMN	74909E106
—	TUPPERWARE BRANDS CORP	164,059	$4.196M	0.0%	$25.58	—	—	CMN	899896104
KR	KROGER CO	170,000	$4.182M	0.0%	$24.60	—	—	Call	501044101
—	MICRO FOCUS INTERNATIONAL PL	161,900	$4.175M	0.0%	$25.79	—	—	CMN	594837304
HURN	HURON CONSULTING GROUP INC	88,284	$4.169M	0.0%	$47.22	—	—	CMN	447462102
INSP	INSPIRE MED SYS INC	73,373	$4.166M	0.0%	$56.78	—	—	CMN	457730109
SIBN	SI BONE INC	221,066	$4.165M	0.0%	$18.84	—	—	CMN	825704109
—	ARMOUR RESIDENTIAL REIT INC	213,275	$4.165M	0.0%	$19.53	—	—	CMN	042315507
INN	SUMMIT HOTEL PPTYS INC	364,924	$4.164M	0.0%	$11.41	—	—	CMN	866082100
—	ORITANI FINL CORP DEL	250,356	$4.164M	0.0%	$16.63	—	—	CMN	68633D103
—	INTERSECT ENT INC	129,413	$4.16M	0.0%	$32.15	—	—	CMN	46071F103
IOVA	IOVANCE BIOTHERAPEUTICS INC	437,263	$4.158M	0.0%	$9.51	—	—	CMN	462260100
APPN	APPIAN CORP	120,652	$4.154M	0.0%	$34.43	—	—	CMN	03782L101
—	MORGAN STANLEY ASIA PAC FD I	253,930	$4.152M	0.0%	$16.35	—	—	CMN	61744U106
VIOO	VANGUARD ADMIRAL FDS INC	29,571	$4.151M	0.0%	$140.37	—	—	CMN	921932828
BIZD	VANECK VECTORS ETF TR	253,628	$4.149M	0.0%	$16.36	—	—	CMN	92189F411
—	SIENTRA INC	483,176	$4.146M	0.0%	$8.58	—	—	CMN	82621J105
LGIH	LGI HOMES INC	68,753	$4.141M	0.0%	$60.23	—	—	CMN	50187T106
—	PROSHARES TR	50,000	$4.14M	0.0%	$82.80	—	—	CMN	74347B318
FTCHQ	FARFETCH LTD	153,625	$4.134M	0.0%	$26.91	—	—	CMN	30744W107
—	GRAFTECH INTL LTD	323,208	$4.134M	0.0%	$12.79	—	—	CMN	384313508
QURE	UNIQURE NV	69,253	$4.131M	0.0%	$59.65	—	—	CMN	N90064101
—	DIME CMNTY BANCSHARES	220,324	$4.127M	0.0%	$18.73	—	—	CMN	253922108
—	STARS GROUP INC	235,400	$4.122M	0.0%	$17.51	—	—	Put	85570W100
TMO	THERMO FISHER SCIENTIFIC INC	15,000	$4.106M	0.0%	$273.73	—	—	Call	883556102
—	PENN VA CORP NEW	93,113	$4.106M	0.0%	$44.10	—	—	CMN	70788V102
ASR	GRUPO AEROPORTUARIO DEL SURE	25,353	$4.101M	0.0%	$161.76	—	—	CMN	40051E202
BSX	BOSTON SCIENTIFIC CORP	106,700	$4.095M	0.0%	$38.38	—	—	Call	101137107
—	ARCONIC INC	213,300	$4.076M	0.0%	$19.11	—	—	Put	03965L100
PRSU	VIAD CORP	72,372	$4.074M	0.0%	$56.29	—	—	CMN	92552R406
BOOT	BOOT BARN HLDGS INC	138,221	$4.069M	0.0%	$29.44	—	—	CMN	099406100
—	RETAIL VALUE INC	130,280	$4.061M	0.0%	$31.17	—	—	CMN	76133Q102
DE	DEERE & CO	25,400	$4.06M	0.0%	$159.84	—	—	Put	244199105
RIO	RIO TINTO PLC	68,900	$4.055M	0.0%	$58.85	—	—	Put	767204100
COF	CAPITAL ONE FINL CORP	49,600	$4.052M	0.0%	$81.69	—	—	Put	14040H105
NOBL	PROSHARES TR	59,735	$4.049M	0.0%	$67.78	—	—	CMN	74348A467
TIIAY	TELECOM ITALIA S P A NEW	644,616	$4.048M	0.0%	$6.28	—	—	CMN	87927Y102
IAG	IAMGOLD CORP	1,166,028	$4.046M	0.0%	$3.47	—	—	CMN	450913108
—	LAM RESEARCH CORP	22,600	$4.046M	0.0%	$179.03	—	—	Put	512807108
BSAC	BANCO SANTANDER CHILE NEW	135,903	$4.043M	0.0%	$29.75	—	—	CMN	05965X109
—	STEELCASE INC	277,641	$4.04M	0.0%	$14.55	—	—	CMN	858155203
—	CANADIAN PAC RY LTD	19,600	$4.038M	0.0%	$206.02	—	—	Put	13645T100
DXPE	DXP ENTERPRISES INC NEW	103,205	$4.016M	0.0%	$38.91	—	—	CMN	233377407
ISCG	ISHARES TR	20,114	$4.012M	0.0%	$199.46	—	—	CMN	464288604
MGC	VANGUARD WORLD FD	41,055	$4.011M	0.0%	$97.70	—	—	CMN	921910873
OIS	OIL STS INTL INC	236,460	$4.009M	0.0%	$16.95	—	—	CMN	678026105
MCHP	MICROCHIP TECHNOLOGY INC	48,300	$4.007M	0.0%	$82.96	—	—	Call	595017104
VGLT	VANGUARD SCOTTSDALE FDS	51,417	$3.998M	0.0%	$77.76	—	—	CMN	92206C847
EQIX	EQUINIX INC	8,800	$3.988M	0.0%	$453.18	—	—	Put	29444U700
BIIB	BIOGEN INC	16,800	$3.971M	0.0%	$236.37	—	—	Put	09062X103
MCS	MARCUS CORP	98,810	$3.957M	0.0%	$40.05	—	—	CMN	566330106
FAD	FIRST TR MULTI CAP GR ALPHAD	55,139	$3.952M	0.0%	$71.67	—	—	CMN	33733F101
ALEX	ALEXANDER & BALDWIN INC NEW	154,757	$3.937M	0.0%	$25.44	—	—	CMN	014491104
MGV	VANGUARD WORLD FD	50,436	$3.936M	0.0%	$78.04	—	—	CMN	921910840
HSTM	HEALTHSTREAM INC	140,080	$3.931M	0.0%	$28.06	—	—	CMN	42222N103
—	VEDANTA LTD	372,117	$3.929M	0.0%	$10.56	—	—	CMN	92242Y100
MET	METLIFE INC	92,300	$3.929M	0.0%	$42.57	—	—	Call	59156R108
—	NIGHTSTAR THERAPEUTICS PLC	154,754	$3.926M	0.0%	$25.37	—	—	CMN	65413A101
HTO	SJW GROUP	63,543	$3.924M	0.0%	$61.75	—	—	CMN	784305104
CRVL	CORVEL CORP	60,063	$3.919M	0.0%	$65.25	—	—	CMN	221006109
HDB	HDFC BANK LTD	33,800	$3.918M	0.0%	$115.92	—	—	Call	40415F101
GLW	CORNING INC	118,300	$3.916M	0.0%	$33.10	—	—	Call	219350105
PRU	PRUDENTIAL FINL INC	42,600	$3.914M	0.0%	$91.88	—	—	Call	744320102
INDY	ISHARES TR	103,169	$3.912M	0.0%	$37.92	—	—	CMN	464289529
—	STONEMOR PARTNERS L P	1,035,307	$3.903M	0.0%	$3.77	—	—	CMN	86183Q100
UVE	UNIVERSAL INS HLDGS INC	125,772	$3.899M	0.0%	$31.00	—	—	CMN	91359V107
—	CASA SYS INC	469,324	$3.896M	0.0%	$8.30	—	—	CMN	14713L102
ANIP	ANI PHARMACEUTICALS INC	55,213	$3.895M	0.0%	$70.54	—	—	CMN	00182C103
—	UNITI GROUP INC	347,600	$3.89M	0.0%	$11.19	—	—	Put	91325V108
HY	HYSTER YALE MATLS HANDLING I	62,272	$3.883M	0.0%	$62.36	—	—	CMN	449172105
UIS	UNISYS CORP	332,284	$3.878M	0.0%	$11.67	—	—	CMN	909214306
ANDE	ANDERSONS INC	120,144	$3.873M	0.0%	$32.24	—	—	CMN	034164103
SCHP	SCHWAB STRATEGIC TR	70,405	$3.872M	0.0%	$55.00	—	—	CMN	808524870
CWST	CASELLA WASTE SYS INC	108,852	$3.871M	0.0%	$35.56	—	—	CMN	147448104
—	OPUS BK IRVINE CALIF	195,281	$3.867M	0.0%	$19.80	—	—	CMN	684000102
USDP	USD PARTNERS LP	356,828	$3.861M	0.0%	$10.82	—	—	CMN	903318103
MU	MICRON TECHNOLOGY INC	93,400	$3.86M	0.0%	$41.33	—	—	Call	595112103
APLS	APELLIS PHARMACEUTICALS INC	197,618	$3.854M	0.0%	$19.50	—	—	CMN	03753U106
—	EXTERRAN CORP	228,407	$3.848M	0.0%	$16.85	—	—	CMN	30227H106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,700	$3.841M	0.0%	$94.37	—	—	Call	874054109
—	AURORA CANNABIS INC	423,588	$3.838M	0.0%	$9.06	—	—	CMN	05156X108
FOSL	FOSSIL GROUP INC	279,216	$3.831M	0.0%	$13.72	—	—	CMN	34988V106
SPTM	SPDR SERIES TRUST	108,826	$3.828M	0.0%	$35.18	—	—	CMN	78464A805
SPIB	SPDR SERIES TRUST	111,957	$3.826M	0.0%	$34.17	—	—	CMN	78464A375
WVE	WAVE LIFE SCIENCES LTD	98,433	$3.824M	0.0%	$38.85	—	—	CMN	Y95308105
—	ETF MANAGERS TR	105,100	$3.822M	0.0%	$36.37	—	—	Put	26924G508
MU	MICRON TECHNOLOGY INC	92,400	$3.819M	0.0%	$41.33	—	—	Put	595112103
—	ISHARES TR	177,230	$3.798M	0.0%	$21.43	—	—	CMN	46435G813
VHT	VANGUARD WORLD FDS	21,984	$3.791M	0.0%	$172.44	—	—	CMN	92204A504
—	SURMODICS INC	86,743	$3.771M	0.0%	$43.47	—	—	CMN	868873100
SQM	SOCIEDAD QUIMICA MINERA DE C	97,355	$3.742M	0.0%	$38.44	—	—	CMN	833635105
PFBC	PREFERRED BK LOS ANGELES CA	82,938	$3.73M	0.0%	$44.97	—	—	CMN	740367404
IJS	ISHARES TR	25,233	$3.723M	0.0%	$147.54	—	—	CMN	464287879
FUMB	FIRST TRUST ETF III	185,696	$3.723M	0.0%	$20.05	—	—	CMN	33740J104
—	COMPANHIA BRASILEIRA DE DIST	159,596	$3.715M	0.0%	$23.28	—	—	CMN	20440T201
—	ELECTROCORE INC	530,614	$3.714M	0.0%	$7.00	—	—	CMN	28531P103
APEI	AMERICAN PUBLIC EDUCATION IN	122,778	$3.698M	0.0%	$30.12	—	—	CMN	02913V103
RMAX	RE MAX HLDGS INC	95,459	$3.678M	0.0%	$38.53	—	—	CMN	75524W108
IX	ORIX CORP	51,021	$3.667M	0.0%	$71.87	—	—	CMN	686330101
—	WESCO AIRCRAFT HLDGS INC	416,810	$3.664M	0.0%	$8.79	—	—	CMN	950814103
—	FIRSTSERVICE CORP NEW	40,785	$3.644M	0.0%	$89.35	—	—	CMN	33767E103
PRU	PRUDENTIAL FINL INC	39,600	$3.638M	0.0%	$91.87	—	—	Put	744320102
—	CONNECTICUT WTR SVC INC	52,968	$3.636M	0.0%	$68.65	—	—	CMN	207797101
—	LIBERTY GLOBAL PLC	150,000	$3.632M	0.0%	$24.21	—	—	Call	G5480U120
—	NEXTGEN HEALTHCARE INC	215,645	$3.63M	0.0%	$16.83	—	—	CMN	65343C102
LBRT	LIBERTY OILFIELD SVCS INC	235,695	$3.628M	0.0%	$15.39	—	—	CMN	53115L104
TFIN	TRIUMPH BANCORP INC	123,354	$3.625M	0.0%	$29.39	—	—	CMN	89679E300
MOV	MOVADO GROUP INC	99,473	$3.619M	0.0%	$36.38	—	—	CMN	624580106
CHTR	CHARTER COMMUNICATIONS INC N	10,400	$3.608M	0.0%	$346.92	—	—	Put	16119P108
FVD	FIRST TR VALUE LINE DIVID IN	110,657	$3.593M	0.0%	$32.47	—	—	CMN	33734H106
SRE	SEMPRA ENERGY	28,500	$3.587M	0.0%	$125.86	—	—	Put	816851109
—	L BRANDS INC	130,000	$3.585M	0.0%	$27.58	—	—	Put	501797104
—	STARS GROUP INC	204,500	$3.581M	0.0%	$17.51	—	—	Call	85570W100
—	NXP SEMICONDUCTORS N V	3,496,000	$3.58M	0.0%	$1.02	—	—	CNV	62952QAB6
FSMB	FIRST TR EXCH TRADED FD III	176,050	$3.568M	0.0%	$20.27	—	—	CMN	33739P830
—	COVIA HLDGS CORP	637,927	$3.566M	0.0%	$5.59	—	—	CMN	22305A103
LGLV	SPDR SER TR	35,466	$3.559M	0.0%	$100.35	—	—	CMN	78468R804
ICFI	ICF INTL INC	46,776	$3.559M	0.0%	$76.09	—	—	CMN	44925C103
—	ADTRAN INC	259,149	$3.55M	0.0%	$13.70	—	—	CMN	00738A106
OMC	OMNICOM GROUP INC	48,600	$3.547M	0.0%	$72.98	—	—	Call	681919106
—	BIODELIVERY SCIENCES INTL IN	668,900	$3.545M	0.0%	$5.30	—	—	CMN	09060J106
—	HUDSON LTD	256,631	$3.528M	0.0%	$13.75	—	—	CMN	G46408103
MCFT	MASTERCRAFT BOAT HLDGS INC	156,126	$3.524M	0.0%	$22.57	—	—	CMN	57637H103
—	NANOSTRING TECHNOLOGIES INC	146,751	$3.512M	0.0%	$23.93	—	—	CMN	63009R109
—	CLOVIS ONCOLOGY INC	141,500	$3.512M	0.0%	$24.82	—	—	Call	189464100
PSMT	PRICESMART INC	59,629	$3.511M	0.0%	$58.88	—	—	CMN	741511109
—	CONSOLIDATED COMM HLDGS INC	321,693	$3.51M	0.0%	$10.91	—	—	CMN	209034107
ETSY	ETSY INC	52,200	$3.509M	0.0%	$67.22	—	—	Call	29786A106
FXE	INVESCO CURRENCYSHARES EURO	32,712	$3.501M	0.0%	$107.02	—	—	CMN	46138K103
EXPE	EXPEDIA GROUP INC	29,400	$3.499M	0.0%	$119.01	—	—	Call	30212P303
IYK	ISHARES TR	29,274	$3.497M	0.0%	$119.46	—	—	CMN	464287812
NMR	NOMURA HLDGS INC	968,473	$3.477M	0.0%	$3.59	—	—	CMN	65535H208
UPLD	UPLAND SOFTWARE INC	81,846	$3.467M	0.0%	$42.36	—	—	CMN	91544A109
—	CARBONITE INC	139,717	$3.466M	0.0%	$24.81	—	—	CMN	141337105
AMKR	AMKOR TECHNOLOGY INC	402,331	$3.436M	0.0%	$8.54	—	—	CMN	031652100
FUTU	FUTU HLDGS LTD	185,285	$3.431M	0.0%	$18.52	—	—	CMN	36118L106
—	THERAPEUTICSMD INC	704,516	$3.431M	0.0%	$4.87	—	—	CMN	88338N107
SPHD	INVESCO EXCHNG TRADED FD TR	80,685	$3.426M	0.0%	$42.46	—	—	CMN	46138E362
—	AMERICAN MIDSTREAM PARTNERS	661,850	$3.422M	0.0%	$5.17	—	—	CMN	02752P100
SXC	SUNCOKE ENERGY INC	401,883	$3.412M	0.0%	$8.49	—	—	CMN	86722A103
—	NATUS MEDICAL INC DEL	134,375	$3.41M	0.0%	$25.38	—	—	CMN	639050103
—	R1 RCM INC	352,400	$3.408M	0.0%	$9.67	—	—	CMN	749397105
EPRT	ESSENTIAL PPTYS RLTY TR INC	174,431	$3.405M	0.0%	$19.52	—	—	CMN	29670E107
EWS	ISHARES INC	143,404	$3.403M	0.0%	$23.73	—	—	CMN	46434G780
RM	REGIONAL MGMT CORP	138,896	$3.392M	0.0%	$24.42	—	—	CMN	75902K106
—	CINCINNATI BELL INC NEW	355,248	$3.389M	0.0%	$9.54	—	—	CMN	171871502
—	LINDE PLC	19,250	$3.387M	0.0%	$175.95	—	—	Put	G5494J103
PSL	INVESCO EXCHANGE TRADED FD T	47,634	$3.381M	0.0%	$70.98	—	—	CMN	46137V886
—	JAMES HARDIE INDS PLC	262,454	$3.378M	0.0%	$12.87	—	—	CMN	47030M106
—	ZILLOW GROUP INC	3,311,000	$3.378M	0.0%	$1.02	—	—	CNV	98954MAB7
—	RUTHS HOSPITALITY GROUP INC	131,856	$3.374M	0.0%	$25.59	—	—	CMN	783332109
THD	ISHARES INC	38,090	$3.364M	0.0%	$88.32	—	—	CMN	464286624
ARGX	ARGENX SE	26,928	$3.362M	0.0%	$124.85	—	—	CMN	04016X101
CVNA	CARVANA CO	57,800	$3.356M	0.0%	$58.06	—	—	Call	146869102
RACE	FERRARI N V	25,000	$3.345M	0.0%	$133.80	—	—	Put	N3167Y103
—	RED HAT INC	18,300	$3.343M	0.0%	$182.68	—	—	Put	756577102
RSPU	INVESCO EXCHANGE TRADED FD T	34,442	$3.337M	0.0%	$96.89	—	—	CMN	46137V274
CPS	COOPER STD HLDGS INC	71,028	$3.336M	0.0%	$46.97	—	—	CMN	21676P103
CRON	CRONOS GROUP INC	180,900	$3.334M	0.0%	$18.43	—	—	Put	22717L101
QNST	QUINSTREET INC	248,486	$3.327M	0.0%	$13.39	—	—	CMN	74874Q100
QUS	SPDR SER TR	39,972	$3.324M	0.0%	$83.16	—	—	CMN	78468R812
—	SEADRILL LTD	399,493	$3.32M	0.0%	$8.31	—	—	CMN	G7998G106
RRC	RANGE RES CORP	295,000	$3.316M	0.0%	$11.24	—	—	Put	75281A109
—	REGIS CORP MINN	168,166	$3.308M	0.0%	$19.67	—	—	CMN	758932107
UPBD	RENT A CTR INC NEW	158,500	$3.308M	0.0%	$20.87	—	—	Put	76009N100
LMAT	LEMAITRE VASCULAR INC	106,609	$3.305M	0.0%	$31.00	—	—	CMN	525558201
—	DIAMOND OFFSHORE DRILLING IN	314,619	$3.301M	0.0%	$10.49	—	—	CMN	25271C102
—	URSTADT BIDDLE PPTYS INC	159,709	$3.297M	0.0%	$20.64	—	—	CMN	917286205
SBAC	SBA COMMUNICATIONS CORP NEW	16,500	$3.294M	0.0%	$199.64	—	—	Call	78410G104
LEMB	ISHARES INC	75,100	$3.293M	0.0%	$43.85	—	—	CMN	464286517
NNI	NELNET INC	59,750	$3.291M	0.0%	$55.08	—	—	CMN	64031N108
WLKP	WESTLAKE CHEM PARTNERS LP	144,814	$3.289M	0.0%	$22.71	—	—	CMN	960417103
PNQI	INVESCO EXCHANGE TRADED FD T	24,398	$3.287M	0.0%	$134.72	—	—	CMN	46137V530
ICHR	ICHOR HOLDINGS	145,477	$3.285M	0.0%	$22.58	—	—	CMN	G4740B105
—	INTERNATIONAL SPEEDWAY CORP	75,121	$3.277M	0.0%	$43.62	—	—	CMN	460335201
—	U S CONCRETE INC	79,095	$3.276M	0.0%	$41.42	—	—	CMN	90333L201
LNTH	LANTHEUS HLDGS INC	133,741	$3.274M	0.0%	$24.48	—	—	CMN	516544103
CENX	CENTURY ALUM CO	368,148	$3.269M	0.0%	$8.88	—	—	CMN	156431108
—	ISHARES GOLD TRUST	262,453	$3.249M	0.0%	$12.38	—	—	CMN	464285105
—	AEGLEA BIOTHERAPEUTICS INC	403,424	$3.248M	0.0%	$8.05	—	—	CMN	00773J103
—	NEW YORK MTG TR INC	532,490	$3.243M	0.0%	$6.09	—	—	CMN	649604501
UHT	UNIVERSAL HEALTH RLTY INCM T	42,764	$3.238M	0.0%	$75.72	—	—	CMN	91359E105
—	MONOTYPE IMAGING HOLDINGS IN	162,757	$3.237M	0.0%	$19.89	—	—	CMN	61022P100
—	COWEN INC	223,010	$3.231M	0.0%	$14.49	—	—	CMN	223622606
ADP	AUTOMATIC DATA PROCESSING IN	20,200	$3.227M	0.0%	$159.75	—	—	Put	053015103
EPOL	ISHARES TR	141,051	$3.227M	0.0%	$22.88	—	—	CMN	46429B606
PAAS	PAN AMERICAN SILVER CORP	243,157	$3.222M	0.0%	$13.25	—	—	CMN	697900108
TITN	TITAN MACHY INC	206,944	$3.221M	0.0%	$15.56	—	—	CMN	88830R101
—	NEOS THERAPEUTICS INC	1,234,014	$3.221M	0.0%	$2.61	—	—	CMN	64052L106
VIPS	VIPSHOP HLDGS LTD	400,000	$3.212M	0.0%	$8.03	—	—	Call	92763W103
MAIN	MAIN STREET CAPITAL CORP	86,265	$3.209M	0.0%	$37.20	—	—	CMN	56035L104
SLYV	SPDR SERIES TRUST	53,047	$3.199M	0.0%	$60.31	—	—	CMN	78464A300
—	INOVALON HLDGS INC	257,284	$3.198M	0.0%	$12.43	—	—	CMN	45781D101
WMK	WEIS MKTS INC	78,190	$3.191M	0.0%	$40.81	—	—	CMN	948849104
—	LIONS GATE ENTMNT CORP	203,783	$3.188M	0.0%	$15.64	—	—	CMN	535919401
—	RINGCENTRAL INC	2,243,000	$3.184M	0.0%	$1.42	—	—	CNV	76680RAD9
KELYA	KELLY SVCS INC	144,283	$3.183M	0.0%	$22.06	—	—	CMN	488152208
ABR	ARBOR RLTY TR INC	244,984	$3.177M	0.0%	$12.97	—	—	CMN	038923108
SIG	SIGNET JEWELERS LIMITED	116,900	$3.175M	0.0%	$27.16	—	—	Call	G81276100
—	QURATE RETAIL INC	198,300	$3.169M	0.0%	$15.98	—	—	Put	74915M100
VDC	VANGUARD WORLD FDS	21,757	$3.159M	0.0%	$145.19	—	—	CMN	92204A207
TBBK	BANCORP INC DEL	389,221	$3.145M	0.0%	$8.08	—	—	CMN	05969A105
—	GMS INC	206,707	$3.125M	0.0%	$15.12	—	—	CMN	36251C103
BCRX	BIOCRYST PHARMACEUTICALS	383,614	$3.122M	0.0%	$8.14	—	—	CMN	09058V103
VOOV	VANGUARD ADMIRAL FDS INC	28,692	$3.119M	0.0%	$108.71	—	—	CMN	921932703
—	FRONTLINE LTD	481,311	$3.11M	0.0%	$6.46	—	—	CMN	G3682E192
—	JAGGED PEAK ENERGY INC	296,913	$3.109M	0.0%	$10.47	—	—	CMN	47009K107
ECPG	ENCORE CAP GROUP INC	113,916	$3.102M	0.0%	$27.23	—	—	CMN	292554102
EZPW	EZCORP INC	332,401	$3.098M	0.0%	$9.32	—	—	CMN	302301106
ERII	ENERGY RECOVERY INC	354,450	$3.094M	0.0%	$8.73	—	—	CMN	29270J100
EVH	EVOLENT HEALTH INC	245,645	$3.09M	0.0%	$12.58	—	—	CMN	30050B101
MAR	MARRIOTT INTL INC NEW	24,700	$3.09M	0.0%	$125.10	—	—	Call	571903202
—	WISDOMTREE TR	95,589	$3.087M	0.0%	$32.29	—	—	CMN	97717W596
BHP	BHP GROUP LTD	56,300	$3.078M	0.0%	$54.67	—	—	Put	088606108
—	BRIGGS & STRATTON CORP	259,808	$3.073M	0.0%	$11.83	—	—	CMN	109043109
ATRO	ASTRONICS CORP	93,796	$3.069M	0.0%	$32.72	—	—	CMN	046433108
GAP	GAP INC	117,100	$3.066M	0.0%	$26.18	—	—	Put	364760108
—	PARTY CITY HOLDCO INC	386,054	$3.065M	0.0%	$7.94	—	—	CMN	702149105
—	GLOBAL BRASS & COPPR HLDGS I	88,878	$3.061M	0.0%	$34.44	—	—	CMN	37953G103
GLW	CORNING INC	91,900	$3.042M	0.0%	$33.10	—	—	Put	219350105
EQBK	EQUITY BANCSHARES INC	105,386	$3.035M	0.0%	$28.80	—	—	CMN	29460X109
BHP	BHP GROUP LTD	55,300	$3.023M	0.0%	$54.67	—	—	Call	088606108
KDP	KEURIG DR PEPPER INC	108,000	$3.021M	0.0%	$27.97	—	—	Call	49271V100
HVT	HAVERTY FURNITURE INC	137,952	$3.019M	0.0%	$21.88	—	—	CMN	419596101
WSBC	WESBANCO INC	75,527	$3.002M	0.0%	$39.75	—	—	CMN	950810101
—	PCM INC	81,859	$2.999M	0.0%	$36.64	—	—	CMN	69323K100
—	GLOBAL EAGLE ENTMT INC	4,222,787	$2.996M	0.0%	$0.71	—	—	CMN	37951D102
BANC	BANC OF CALIFORNIA INC	216,491	$2.996M	0.0%	$13.84	—	—	CMN	05990K106
NIO	NIO INC	585,013	$2.984M	0.0%	$5.10	—	—	CMN	62914V106
CHEF	CHEFS WHSE INC	95,907	$2.977M	0.0%	$31.04	—	—	CMN	163086101
AKBA	AKEBIA THERAPEUTICS INC	361,273	$2.959M	0.0%	$8.19	—	—	CMN	00972D105
DECK	DECKERS OUTDOOR CORP	20,100	$2.954M	0.0%	$146.97	—	—	Call	243537107
VLO	VALERO ENERGY CORP NEW	34,700	$2.944M	0.0%	$84.84	—	—	Put	91913Y100
OFG	OFG BANCORP	148,627	$2.941M	0.0%	$19.79	—	—	CMN	67103X102
—	PRICELINE GRP INC	2,175,000	$2.94M	0.0%	$1.35	—	—	CNV	741503AS5
ESTC	ELASTIC N V	36,787	$2.938M	0.0%	$79.87	—	—	CMN	N14506104
—	NORTHSTAR REALTY EUROPE CORP	168,983	$2.934M	0.0%	$17.36	—	—	CMN	66706L101
PSO	PEARSON PLC	265,834	$2.919M	0.0%	$10.98	—	—	CMN	705015105
LAB	FLUIDIGM CORP DEL	219,243	$2.914M	0.0%	$13.29	—	—	CMN	34385P108
VMC	VULCAN MATLS CO	24,600	$2.913M	0.0%	$118.41	—	—	Put	929160109
ISRG	INTUITIVE SURGICAL INC	5,100	$2.91M	0.0%	$570.59	—	—	Call	46120E602
FIVN	FIVE9 INC	55,000	$2.906M	0.0%	$52.84	—	—	Call	338307101
—	FLEXSHARES TR	66,759	$2.906M	0.0%	$43.53	—	—	CMN	33939L852
ACH	OWENS & MINOR INC NEW	708,446	$2.904M	0.0%	$4.10	—	—	CMN	690732102
IFGL	ISHARES TR	95,478	$2.903M	0.0%	$30.40	—	—	CMN	464288489
Z	ZILLOW GROUP INC	83,200	$2.89M	0.0%	$34.74	—	—	Put	98954M200
CNC	CENTENE CORP DEL	54,400	$2.889M	0.0%	$53.11	—	—	Put	15135B101
RDWR	RADWARE LTD	110,399	$2.885M	0.0%	$26.13	—	—	CMN	M81873107
—	FORTY SEVEN INC	178,359	$2.882M	0.0%	$16.16	—	—	CMN	34983P104
—	VEON LTD	1,376,067	$2.876M	0.0%	$2.09	—	—	CMN	91822M106
—	SK TELECOM LTD	117,231	$2.871M	0.0%	$24.49	—	—	CMN	78440P108
GLDD	GREAT LAKES DREDGE & DOCK CO	321,874	$2.868M	0.0%	$8.91	—	—	CMN	390607109
UVSP	UNIVEST FINANCIAL CORPORATIO	117,081	$2.864M	0.0%	$24.46	—	—	CMN	915271100
UAA	UNDER ARMOUR INC	135,200	$2.858M	0.0%	$21.14	—	—	Call	904311107
—	RLJ LODGING TR	113,368	$2.852M	0.0%	$25.16	—	—	CMN	74965L200
—	RED HAT INC	15,600	$2.85M	0.0%	$182.69	—	—	Call	756577102
GVI	ISHARES TR	25,847	$2.85M	0.0%	$110.26	—	—	CMN	464288612
BBC	ETFIS SER TR I	100,000	$2.848M	0.0%	$28.48	—	—	CMN	26923G301
PAGP	PLAINS GP HLDGS L P	114,000	$2.841M	0.0%	$24.92	—	—	Call	72651A207
MBWM	MERCANTILE BANK CORP	86,765	$2.839M	0.0%	$32.72	—	—	CMN	587376104
PZZA	PAPA JOHNS INTL INC	53,600	$2.838M	0.0%	$52.95	—	—	Call	698813102
—	SCHNITZER STL INDS	118,175	$2.836M	0.0%	$24.00	—	—	CMN	806882106
COHU	COHU INC	191,285	$2.821M	0.0%	$14.75	—	—	CMN	192576106
AFL	AFLAC INC	56,300	$2.815M	0.0%	$50.00	—	—	Put	001055102
—	THIRD PT REINS LTD	271,180	$2.814M	0.0%	$10.38	—	—	CMN	G8827U100
TTEC	TTEC HLDGS INC	77,581	$2.81M	0.0%	$36.22	—	—	CMN	89854H102
—	CEDAR REALTY TRUST INC	824,817	$2.805M	0.0%	$3.40	—	—	CMN	150602209
VECO	VEECO INSTRS INC DEL	258,508	$2.802M	0.0%	$10.84	—	—	CMN	922417100
TBRG	COMPUTER PROGRAMS & SYS INC	94,249	$2.798M	0.0%	$29.69	—	—	CMN	205306103
UFCS	UNITED FIRE GROUP INC	63,884	$2.793M	0.0%	$43.72	—	—	CMN	910340108
—	LATAM AIRLS GROUP S A	263,879	$2.792M	0.0%	$10.58	—	—	CMN	51817R106
PFM	INVESCO EXCHANGE TRADED FD T	100,692	$2.785M	0.0%	$27.66	—	—	CMN	46137V506
—	CYMABAY THERAPEUTICS INC	209,495	$2.782M	0.0%	$13.28	—	—	CMN	23257D103
—	SEARS HOMETOWN & OUTLET STOR	1,263,810	$2.78M	0.0%	$2.20	—	—	CMN	812362101
IMKTA	INGLES MKTS INC	100,604	$2.779M	0.0%	$27.62	—	—	CMN	457030104
—	SHIP FINANCE INTERNATIONAL L	224,567	$2.771M	0.0%	$12.34	—	—	CMN	G81075106
—	FRANKLIN FINL NETWORK INC	95,492	$2.77M	0.0%	$29.01	—	—	CMN	35352P104
—	ULTRA PETROLEUM CORP	4,539,674	$2.769M	0.0%	$0.61	—	—	CMN	903914208
PLAB	PHOTRONICS INC	292,959	$2.768M	0.0%	$9.45	—	—	CMN	719405102
NEE	NEXTERA ENERGY INC	14,300	$2.764M	0.0%	$193.29	—	—	Put	65339F101
—	UNITY BIOTECHNOLOGY INC	340,099	$2.758M	0.0%	$8.11	—	—	CMN	91381U101
—	ALEXION PHARMACEUTICALS INC	20,400	$2.758M	0.0%	$135.20	—	—	Put	015351109
REX	REX AMERICAN RESOURCES CORP	34,150	$2.753M	0.0%	$80.61	—	—	CMN	761624105
—	CLEMENTIA PHARMACEUTICALS IN	105,407	$2.751M	0.0%	$26.10	—	—	CMN	185575107
—	ISTAR INC	326,333	$2.748M	0.0%	$8.42	—	—	CMN	45031U101
IBN	ICICI BK LTD	239,700	$2.747M	0.0%	$11.46	—	—	Call	45104G104
KRNY	KEARNY FINL CORP MD	213,153	$2.744M	0.0%	$12.87	—	—	CMN	48716P108
ITW	ILLINOIS TOOL WKS INC	19,100	$2.741M	0.0%	$143.51	—	—	Call	452308109
ITW	ILLINOIS TOOL WKS INC	19,100	$2.741M	0.0%	$143.51	—	—	Put	452308109
—	PARETEUM CORP	602,001	$2.739M	0.0%	$4.55	—	—	CMN	69946T207
WSR	WHITESTONE REIT	227,926	$2.739M	0.0%	$12.02	—	—	CMN	966084204
BMA	BANCO MACRO SA	59,824	$2.738M	0.0%	$45.77	—	—	CMN	05961W105
—	PENNSYLVANIA RL ESTATE INVT	435,347	$2.738M	0.0%	$6.29	—	—	CMN	709102107
AORT	CRYOLIFE INC	93,717	$2.734M	0.0%	$29.17	—	—	CMN	228903100
CPRI	CAPRI HOLDINGS LIMITED	59,700	$2.731M	0.0%	$45.75	—	—	Call	G1890L107
—	SPARTANNASH CO	171,979	$2.73M	0.0%	$15.87	—	—	CMN	847215100
IAT	ISHARES TR	62,841	$2.73M	0.0%	$43.44	—	—	CMN	464288778
—	CENTERPOINT ENERGY INC	51,650	$2.729M	0.0%	$52.84	—	—	CMN	15189T503
—	LAM RESEARCH CORP	15,200	$2.721M	0.0%	$179.01	—	—	Call	512807108
—	CPFL ENERGIA S A	175,120	$2.718M	0.0%	$15.52	—	—	CMN	126153105
LSAK	NET 1 UEPS TECHNOLOGIES INC	756,678	$2.716M	0.0%	$3.59	—	—	CMN	64107N206
—	GENMARK DIAGNOSTICS INC	382,372	$2.711M	0.0%	$7.09	—	—	CMN	372309104
A	AGILENT TECHNOLOGIES INC	33,600	$2.701M	0.0%	$80.39	—	—	Put	00846U101
MCHB	HOMESTREET INC	102,401	$2.699M	0.0%	$26.36	—	—	CMN	43785V102
COLL	COLLEGIUM PHARMACEUTICAL INC	178,173	$2.697M	0.0%	$15.14	—	—	CMN	19459J104
—	MAG SILVER CORP	253,000	$2.697M	0.0%	$10.66	—	—	Call	55903Q104
NOC	NORTHROP GRUMMAN CORP	10,000	$2.696M	0.0%	$269.60	—	—	Put	666807102
—	QUOTIENT TECHNOLOGY INC	272,746	$2.692M	0.0%	$9.87	—	—	CMN	749119103
—	ON SEMICONDUCTOR CORP	2,176,000	$2.689M	0.0%	$1.24	—	—	CNV	682189AK1
CI	CIGNA CORP NEW	16,700	$2.686M	0.0%	$160.84	—	—	Put	125523100
—	CHEMOCENTRYX INC	193,160	$2.683M	0.0%	$13.89	—	—	CMN	16383L106
—	FIDELITY SOUTHERN CORP NEW	97,559	$2.673M	0.0%	$27.40	—	—	CMN	316394105
MGM	MGM RESORTS INTERNATIONAL	103,800	$2.664M	0.0%	$25.66	—	—	Put	552953101
PARR	PAR PACIFIC HOLDINGS INC	149,526	$2.663M	0.0%	$17.81	—	—	CMN	69888T207
OSUR	ORASURE TECHNOLOGIES INC	238,734	$2.662M	0.0%	$11.15	—	—	CMN	68554V108
—	BANKFINANCIAL CORP	178,343	$2.652M	0.0%	$14.87	—	—	CMN	06643P104
SOHU	SOHU COM LTD	159,926	$2.652M	0.0%	$16.58	—	—	CMN	83410S108
BDX	BECTON DICKINSON & CO	10,600	$2.647M	0.0%	$249.72	—	—	Put	075887109
—	NV5 GLOBAL INC	44,510	$2.642M	0.0%	$59.36	—	—	CMN	62945V109
FIVN	FIVE9 INC	50,000	$2.642M	0.0%	$52.84	—	—	Put	338307101
—	SOUTHERN NATL BANCORP OF VA	180,206	$2.64M	0.0%	$14.65	—	—	CMN	843395104
—	OPPENHEIMER ETF TR	69,580	$2.636M	0.0%	$37.88	—	—	CMN	68386C401
DELL	DELL TECHNOLOGIES INC	44,900	$2.635M	0.0%	$58.69	—	—	Call	24703L202
F	FORD MTR CO DEL	300,000	$2.634M	0.0%	$8.78	—	—	Call	345370860
UEIC	UNIVERSAL ELECTRS INC	70,774	$2.63M	0.0%	$37.16	—	—	CMN	913483103
FPX	FIRST TR EXCHANGE TRADED FD	34,995	$2.621M	0.0%	$74.90	—	—	CMN	336920103
BTG	B2GOLD CORP	929,027	$2.61M	0.0%	$2.81	—	—	CMN	11777Q209
—	PGT INNOVATIONS INC	188,391	$2.609M	0.0%	$13.85	—	—	CMN	69336V101
FORR	FORRESTER RESH INC	53,853	$2.604M	0.0%	$48.35	—	—	CMN	346563109
—	SANCHEZ MIDSTREAM PARTNERS L	1,210,600	$2.603M	0.0%	$2.15	—	—	CMN	79971C201
DOCU	DOCUSIGN INC	50,200	$2.602M	0.0%	$51.83	—	—	Call	256163106
RMD	RESMED INC	25,000	$2.599M	0.0%	$103.96	—	—	Put	761152107
—	ENTERCOM COMMUNICATIONS CORP	493,257	$2.59M	0.0%	$5.25	—	—	CMN	293639100
PAM	PAMPA ENERGIA S A	93,803	$2.586M	0.0%	$27.57	—	—	CMN	697660207
—	TELLURIAN INC NEW	230,724	$2.584M	0.0%	$11.20	—	—	CMN	87968A104
—	SECOO HLDG LTD	294,937	$2.584M	0.0%	$8.76	—	—	CMN	81367P101
KNOP	KNOT OFFSHORE PARTNERS LP	135,672	$2.576M	0.0%	$18.99	—	—	CMN	Y48125101
—	TAILORED BRANDS INC	328,178	$2.573M	0.0%	$7.84	—	—	CMN	87403A107
—	CERIDIAN HCM HLDG INC	50,000	$2.565M	0.0%	$51.30	—	—	Put	15677J108
LNN	LINDSAY CORP	26,477	$2.562M	0.0%	$96.76	—	—	CMN	535555106
—	CRH MEDICAL CORP	962,277	$2.56M	0.0%	$2.66	—	—	CMN	12626F105
DHX	DHI GROUP INC	1,051,085	$2.554M	0.0%	$2.43	—	—	CMN	23331S100
—	KNOLL INC	134,969	$2.552M	0.0%	$18.91	—	—	CMN	498904200
—	MERIDIAN BANCORP INC MD	162,223	$2.545M	0.0%	$15.69	—	—	CMN	58958U103
CVLG	COVENANT TRANSN GROUP INC	134,028	$2.544M	0.0%	$18.98	—	—	CMN	22284P105
—	SEAGATE TECHNOLOGY PLC	53,100	$2.543M	0.0%	$47.89	—	—	Call	G7945M107
MELI	MERCADOLIBRE INC	5,000	$2.539M	0.0%	$507.80	—	—	Put	58733R102
—	CAESARS ENTMT CORP	292,200	$2.539M	0.0%	$8.69	—	—	Call	127686103
LUV	SOUTHWEST AIRLS CO	48,800	$2.533M	0.0%	$51.91	—	—	Call	844741108
ATNI	ATN INTL INC	44,832	$2.528M	0.0%	$56.39	—	—	CMN	00215F107
INVA	INNOVIVA INC	180,000	$2.525M	0.0%	$14.03	—	—	Call	45781M101
FDEV	FIDELITY	100,000	$2.525M	0.0%	$25.25	—	—	CMN	316092535
TRTX	TPG RE FIN TR INC	128,781	$2.524M	0.0%	$19.60	—	—	CMN	87266M107
AXGN	AXOGEN INC	119,541	$2.517M	0.0%	$21.06	—	—	CMN	05463X106
—	MARATHON OIL CORP	150,400	$2.513M	0.0%	$16.71	—	—	Put	565849106
—	SPRINT CORPORATION	442,500	$2.5M	0.0%	$5.65	—	—	Put	85207U105
—	PRESIDIO INC	168,793	$2.498M	0.0%	$14.80	—	—	CMN	74102M103
—	SEMPRA ENERGY	23,500	$2.495M	0.0%	$106.17	—	—	CMN	816851505
—	SPIRIT RLTY CAP INC NEW	2,500,000	$2.494M	0.0%	$1.00	—	—	CNV	84860WAA0
WWW	WOLVERINE WORLD WIDE INC	69,800	$2.494M	0.0%	$35.73	—	—	Put	978097103
ASND	ASCENDIS PHARMA A S	21,166	$2.491M	0.0%	$117.69	—	—	CMN	04351P101
DNLI	DENALI THERAPEUTICS INC	107,294	$2.491M	0.0%	$23.22	—	—	CMN	24823R105
—	CROWN CASTLE INTL CORP NEW	2,100	$2.488M	0.0%	$1184.76	—	—	CMN	22822V309
IMCG	ISHARES TR	10,557	$2.484M	0.0%	$235.29	—	—	CMN	464288307
—	AMAG PHARMACEUTICALS INC	192,651	$2.482M	0.0%	$12.88	—	—	CMN	00163U106
PDD	PINDUODUO INC	100,000	$2.48M	0.0%	$24.80	—	—	Call	722304102
CMCO	COLUMBUS MCKINNON CORP N Y	72,054	$2.475M	0.0%	$34.35	—	—	CMN	199333105
—	TECHTARGET INC	151,888	$2.471M	0.0%	$16.27	—	—	CMN	87874R100
MYE	MYERS INDS INC	144,307	$2.469M	0.0%	$17.11	—	—	CMN	628464109
VRTS	VIRTUS INVT PARTNERS INC	25,277	$2.466M	0.0%	$97.56	—	—	CMN	92828Q109
SPOK	SPOK HLDGS INC	181,074	$2.466M	0.0%	$13.62	—	—	CMN	84863T106
—	SUNCOKE ENERGY PARTNERS L P	197,953	$2.465M	0.0%	$12.45	—	—	CMN	86722Y101
AVD	AMERICAN VANGUARD CORP	142,883	$2.46M	0.0%	$17.22	—	—	CMN	030371108
COTY	COTY INC	213,600	$2.456M	0.0%	$11.50	—	—	Put	222070203
—	EVOQUA WATER TECHNOLOGIES CO	195,055	$2.454M	0.0%	$12.58	—	—	CMN	30057T105
—	CANADIAN PAC RY LTD	11,900	$2.452M	0.0%	$206.05	—	—	Call	13645T100
THR	THERMON GROUP HLDGS INC	100,016	$2.451M	0.0%	$24.51	—	—	CMN	88362T103
—	DYNAVAX TECHNOLOGIES CORP	335,133	$2.45M	0.0%	$7.31	—	—	CMN	268158201
CHT	CHUNGHWA TELECOM CO LTD	68,806	$2.446M	0.0%	$35.55	—	—	CMN	17133Q502
EGO	ELDORADO GOLD CORP NEW	528,239	$2.445M	0.0%	$4.63	—	—	CMN	284902509
CNNE	CANNAE HLDGS INC	100,710	$2.443M	0.0%	$24.26	—	—	CMN	13765N107
EWD	ISHARES INC	80,841	$2.443M	0.0%	$30.22	—	—	CMN	464286756
Z	ZILLOW GROUP INC	70,200	$2.439M	0.0%	$34.74	—	—	Call	98954M200
MGEE	MGE ENERGY INC	35,811	$2.434M	0.0%	$67.97	—	—	CMN	55277P104
INBK	FIRST INTERNET BANCORP	125,826	$2.432M	0.0%	$19.33	—	—	CMN	320557101
JYNT	JOINT CORP	154,327	$2.431M	0.0%	$15.75	—	—	CMN	47973J102
LQD	ISHARES TR	20,400	$2.429M	0.0%	$119.07	—	—	Call	464287242
—	CLEARBRIDGE ENERGY MIDSTRM O	252,724	$2.429M	0.0%	$9.61	—	—	CMN	18469P100
—	COLONY CR REAL ESTATE INC	154,860	$2.425M	0.0%	$15.66	—	—	CMN	19625T101
SKYY	FIRST TR EXCHANGE TRADED FD	42,078	$2.424M	0.0%	$57.61	—	—	CMN	33734X192
FOXA	FOX CORP	66,000	$2.423M	0.0%	$36.71	—	—	Put	35137L105
MYRG	MYR GROUP INC DEL	69,914	$2.421M	0.0%	$34.63	—	—	CMN	55405W104
—	ALLAKOS INC	59,651	$2.416M	0.0%	$40.50	—	—	CMN	01671P100
—	VEONEER INCORPORATED	105,358	$2.41M	0.0%	$22.87	—	—	CMN	92336X109
—	RITCHIE BROS AUCTIONEERS	70,861	$2.409M	0.0%	$34.00	—	—	CMN	767744105
MTZ	MASTEC INC	50,000	$2.405M	0.0%	$48.10	—	—	Call	576323109
NFBK	NORTHFIELD BANCORP INC DEL	172,856	$2.403M	0.0%	$13.90	—	—	CMN	66611T108
—	FGL HLDGS	305,344	$2.403M	0.0%	$7.87	—	—	CMN	G3402M102
REI	RING ENERGY INC	408,728	$2.399M	0.0%	$5.87	—	—	CMN	76680V108
—	ANGI HOMESERVICES INC	155,336	$2.398M	0.0%	$15.44	—	—	CMN	00183L102
ESTC	ELASTIC N V	30,000	$2.396M	0.0%	$79.87	—	—	Put	N14506104
—	STARWOOD PPTY TR INC	2,419,000	$2.395M	0.0%	$0.99	—	—	CNV	85571BAH8
NIO	NIO INC	469,200	$2.393M	0.0%	$5.10	—	—	Put	62914V106
TR	TOOTSIE ROLL INDS INC	64,209	$2.391M	0.0%	$37.24	—	—	CMN	890516107
RGP	RESOURCES CONNECTION INC	144,549	$2.39M	0.0%	$16.53	—	—	CMN	76122Q105
RYAM	RAYONIER ADVANCED MATLS INC	176,200	$2.389M	0.0%	$13.56	—	—	CMN	75508B104
HLIT	HARMONIC INC	440,516	$2.388M	0.0%	$5.42	—	—	CMN	413160102
—	MARVELL TECHNOLOGY GROUP LTD	120,000	$2.387M	0.0%	$19.89	—	—	Call	G5876H105
CSX	CSX CORP	31,900	$2.387M	0.0%	$74.83	—	—	Call	126408103
PKW	INVESCO EXCHANGE TRADED FD T	39,915	$2.38M	0.0%	$59.63	—	—	CMN	46137V308
CM	CDN IMPERIAL BK COMM TORONTO	30,000	$2.372M	0.0%	$79.07	—	—	Put	136069101
MTSI	MACOM TECH SOLUTIONS HLDGS I	141,962	$2.372M	0.0%	$16.71	—	—	CMN	55405Y100
TECK	TECK RESOURCES LTD	102,300	$2.371M	0.0%	$23.18	—	—	Put	878742204
GWX	SPDR INDEX SHS FDS	78,060	$2.367M	0.0%	$30.32	—	—	CMN	78463X871
ESGE	ISHARES INC	69,366	$2.363M	0.0%	$34.07	—	—	CMN	46434G863
IDU	ISHARES TR	16,018	$2.36M	0.0%	$147.33	—	—	CMN	464287697
CCS	CENTURY CMNTYS INC	98,409	$2.358M	0.0%	$23.96	—	—	CMN	156504300
DTD	WISDOMTREE TR	24,859	$2.352M	0.0%	$94.61	—	—	CMN	97717W109
MWA	MUELLER WTR PRODS INC	234,052	$2.35M	0.0%	$10.04	—	—	CMN	624758108
NMRK	NEWMARK GROUP INC	281,305	$2.347M	0.0%	$8.34	—	—	CMN	65158N102
CFFN	CAPITOL FED FINL INC	175,482	$2.343M	0.0%	$13.35	—	—	CMN	14057J101
ANIK	ANIKA THERAPEUTICS INC	77,358	$2.339M	0.0%	$30.24	—	—	CMN	035255108
XLC	SELECT SECTOR SPDR TR	50,000	$2.338M	0.0%	$46.76	—	—	Put	81369Y852
—	LINE CORP	66,268	$2.333M	0.0%	$35.21	—	—	CMN	53567X101
—	KANSAS CITY SOUTHERN	20,100	$2.331M	0.0%	$115.97	—	—	Call	485170302
XIFR	NEXTERA ENERGY PARTNERS LP	49,923	$2.328M	0.0%	$46.63	—	—	CMN	65341B106
BF/A	BROWN FORMAN CORP	45,464	$2.326M	0.0%	$51.16	—	—	CMN	115637100
—	KAYNE ANDERSN MLP MIDS INVT	144,965	$2.324M	0.0%	$16.03	—	—	CMN	486606106
—	CLEARBRIDGE MLP AND MIDSTRM	183,327	$2.321M	0.0%	$12.66	—	—	CMN	184692101
—	AVX CORP NEW	133,678	$2.318M	0.0%	$17.34	—	—	CMN	002444107
—	CHESAPEAKE ENERGY CORP	2,500,000	$2.316M	0.0%	$0.93	—	—	CNV	165167CY1
—	TORTOISE ENERGY INFRA CORP	98,462	$2.314M	0.0%	$23.50	—	—	CMN	89147L100
NTLA	INTELLIA THERAPEUTICS INC	135,051	$2.307M	0.0%	$17.08	—	—	CMN	45826J105
—	ASSERTIO THERAPEUTICS INC	453,621	$2.3M	0.0%	$5.07	—	—	CMN	04545L107
—	CLEARBRIDGE MLP AND MIDSTRM	236,531	$2.294M	0.0%	$9.70	—	—	CMN	18469Q108
—	TWITTER INC	2,436,000	$2.292M	0.0%	$0.94	—	—	CNV	90184LAD4
WAT	WATERS CORP	9,100	$2.291M	0.0%	$251.76	—	—	Put	941848103
SKY	SKYLINE CHAMPION CORPORATION	120,437	$2.288M	0.0%	$19.00	—	—	CMN	830830105
—	YRC WORLDWIDE INC	341,258	$2.283M	0.0%	$6.69	—	—	CMN	984249607
—	GOLAR LNG PARTNERS LP	176,634	$2.28M	0.0%	$12.91	—	—	CMN	Y2745C102
—	INVESCO EXCHNG TRAD SLF INDE	90,000	$2.28M	0.0%	$25.33	—	—	CMN	46139W304
—	NEUBERGER BERMAN MLP INCOME	286,014	$2.277M	0.0%	$7.96	—	—	CMN	64129H104
TIAIY	TELECOM ITALIA S P A NEW	399,446	$2.273M	0.0%	$5.69	—	—	CMN	87927Y201
—	ATLANTIC CAP BANCSHARES INC	127,495	$2.273M	0.0%	$17.83	—	—	CMN	048269203
—	BOINGO WIRELESS INC	97,601	$2.273M	0.0%	$23.29	—	—	CMN	09739C102
—	VOCERA COMMUNICATIONS INC	71,809	$2.272M	0.0%	$31.64	—	—	CMN	92857F107
NTES	NETEASE INC	9,400	$2.27M	0.0%	$241.49	—	—	Put	64110W102
NTNX	NUTANIX INC	60,000	$2.264M	0.0%	$37.73	—	—	Put	67059N108
—	TEAM INC	128,341	$2.246M	0.0%	$17.50	—	—	CMN	878155100
MBI	MBIA INC	235,153	$2.239M	0.0%	$9.52	—	—	CMN	55262C100
TSN	TYSON FOODS INC	32,200	$2.236M	0.0%	$69.44	—	—	Put	902494103
SEB	SEABOARD CORP	521	$2.232M	0.0%	$4284.07	—	—	CMN	811543107
—	INTL FCSTONE INC	57,566	$2.231M	0.0%	$38.76	—	—	CMN	46116V105
—	MCDERMOTT INTL INC	299,754	$2.23M	0.0%	$7.44	—	—	CMN	580037703
GSCE	GOLDMAN SACHS GROUP INC	94,296	$2.225M	0.0%	$23.60	—	—	CMN	38144L852
GPRO	GOPRO INC	341,817	$2.221M	0.0%	$6.50	—	—	CMN	38268T103
—	INVESCO EXCHNG TRAD SLF INDE	90,000	$2.218M	0.0%	$24.64	—	—	CMN	46139W403
EDC	DIREXION SHS ETF TR	27,793	$2.217M	0.0%	$79.77	—	—	CMN	25490K281
PETS	PETMED EXPRESS INC	96,990	$2.21M	0.0%	$22.79	—	—	CMN	716382106
EFSC	ENTERPRISE FINL SVCS CORP	54,109	$2.207M	0.0%	$40.79	—	—	CMN	293712105
—	RESTORATION HARDWARE HLDGS I	2,020,000	$2.206M	0.0%	$1.09	—	—	CNV	761283AC4
XHS	SPDR SERIES TRUST	34,157	$2.203M	0.0%	$64.50	—	—	CMN	78464A573
IIIN	INSTEEL INDUSTRIES INC	105,143	$2.2M	0.0%	$20.92	—	—	CMN	45774W108
—	GOL LINHAS AEREAS INTLG S A	168,476	$2.199M	0.0%	$13.05	—	—	CMN	38045R206
—	PROVIDENCE SVC CORP	32,984	$2.197M	0.0%	$66.61	—	—	CMN	743815102
NTES	NETEASE INC	9,100	$2.197M	0.0%	$241.43	—	—	Call	64110W102
—	JUST ENERGY GROUP INC	646,175	$2.196M	0.0%	$3.40	—	—	CMN	48213W101
URGN	UROGEN PHARMA LTD	59,445	$2.196M	0.0%	$36.94	—	—	CMN	M96088105
RING	ISHARES INC	124,855	$2.192M	0.0%	$17.56	—	—	CMN	46434G855
—	OCWEN FINL CORP	1,203,997	$2.192M	0.0%	$1.82	—	—	CMN	675746309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,200	$2.188M	0.0%	$72.45	—	—	Call	192446102
ROKU	ROKU INC	33,900	$2.187M	0.0%	$64.51	—	—	Call	77543R102
—	TRISTATE CAP HLDGS INC	107,019	$2.186M	0.0%	$20.43	—	—	CMN	89678F100
URBN	URBAN OUTFITTERS INC	73,500	$2.179M	0.0%	$29.65	—	—	Call	917047102
—	LIBERTY GLOBAL PLC	90,000	$2.179M	0.0%	$24.21	—	—	Put	G5480U120
—	DESPEGAR COM CORP	146,178	$2.178M	0.0%	$14.90	—	—	CMN	G27358103
CHMI	CHERRY HILL MTG INVT CORP	126,195	$2.173M	0.0%	$17.22	—	—	CMN	164651101
AFL	AFLAC INC	43,400	$2.17M	0.0%	$50.00	—	—	Call	001055102
CATO	CATO CORP NEW	144,475	$2.164M	0.0%	$14.98	—	—	CMN	149205106
—	SEASPAN CORP	248,496	$2.162M	0.0%	$8.70	—	—	CMN	Y75638109
—	FORTUNA SILVER MINES INC	645,184	$2.161M	0.0%	$3.35	—	—	CMN	349915108
OSPN	ONESPAN INC	112,457	$2.161M	0.0%	$19.22	—	—	CMN	68287N100
CWI	SPDR INDEX SHS FDS	59,623	$2.159M	0.0%	$36.21	—	—	CMN	78463X848
—	EVELO BIOSCIENCES INC	269,819	$2.159M	0.0%	$8.00	—	—	CMN	299734103
GOSS	GOSSAMER BIO INC	99,531	$2.157M	0.0%	$21.67	—	—	CMN	38341P102
—	CHAPARRAL ENERGY INC	378,424	$2.157M	0.0%	$5.70	—	—	CMN	15942R208
MERC	MERCER INTL INC	159,042	$2.149M	0.0%	$13.51	—	—	CMN	588056101
AXIA	CENTRAIS ELETRICAS BRASILEIR	228,958	$2.143M	0.0%	$9.36	—	—	CMN	15234Q207
TBCH	TURTLE BEACH CORP	188,244	$2.139M	0.0%	$11.36	—	—	CMN	900450206
—	MAXIM INTEGRATED PRODS INC	40,000	$2.127M	0.0%	$53.17	—	—	Call	57772K101
MBUU	MALIBU BOATS INC	53,714	$2.126M	0.0%	$39.58	—	—	CMN	56117J100
CTMX	CYTOMX THERAPEUTICS INC	197,375	$2.122M	0.0%	$10.75	—	—	CMN	23284F105
TME	TENCENT MUSIC ENTMT GROUP	117,000	$2.118M	0.0%	$18.10	—	—	Put	88034P109
CUBI	CUSTOMERS BANCORP INC	115,634	$2.117M	0.0%	$18.31	—	—	CMN	23204G100
—	NATIONAL WESTN LIFE GROUP IN	8,056	$2.114M	0.0%	$262.41	—	—	CMN	638517102
MGNX	MACROGENICS INC	116,867	$2.101M	0.0%	$17.98	—	—	CMN	556099109
PTF	INVESCO EXCHANGE TRADED FD T	30,946	$2.098M	0.0%	$67.80	—	—	CMN	46137V811
—	ORBCOMM INC	308,301	$2.09M	0.0%	$6.78	—	—	CMN	68555P100
—	BRF SA	358,424	$2.086M	0.0%	$5.82	—	—	CMN	10552T107
—	INVESTORS REAL ESTATE TR	34,780	$2.083M	0.0%	$59.89	—	—	CMN	461730509
—	ALLEGIANCE BANCSHARES INC	61,751	$2.082M	0.0%	$33.72	—	—	CMN	01748H107
MTUS	TIMKENSTEEL CORP	191,659	$2.081M	0.0%	$10.86	—	—	CMN	887399103
VRA	VERA BRADLEY INC	156,956	$2.079M	0.0%	$13.25	—	—	CMN	92335C106
VICR	VICOR CORP	67,016	$2.079M	0.0%	$31.02	—	—	CMN	925815102
LEN	LENNAR CORP	42,200	$2.072M	0.0%	$49.10	—	—	Call	526057104
GH	GUARDANT HEALTH INC	27,000	$2.071M	0.0%	$76.70	—	—	Put	40131M109
FLWS	FLWS/1-800 FLOWERS	113,210	$2.064M	0.0%	$18.23	—	—	CMN	68243Q106
ITA	ISHARES TR	10,345	$2.064M	0.0%	$199.52	—	—	CMN	464288760
DLNG	DYNAGAS LNG PARTNERS LP	914,317	$2.057M	0.0%	$2.25	—	—	CMN	Y2188B108
HTT	QUDIAN INC	406,148	$2.055M	0.0%	$5.06	—	—	CMN	747798106
KOP	KOPPERS HOLDINGS INC	78,897	$2.049M	0.0%	$25.97	—	—	CMN	50060P106
—	DOMINION ENERGY INC	41,000	$2.047M	0.0%	$49.93	—	—	CMN	25746U836
JD	JD COM INC	67,800	$2.044M	0.0%	$30.15	—	—	Call	47215P106
—	TARO PHARMACEUTICAL INDS LTD	18,907	$2.044M	0.0%	$108.11	—	—	CMN	M8737E108
ATKR	ATKORE INTL GROUP INC	94,924	$2.043M	0.0%	$21.52	—	—	CMN	047649108
IIPR	INNOVATIVE INDL PPTYS INC	25,000	$2.042M	0.0%	$81.68	—	—	Call	45781V101
AAOI	APPLIED OPTOELECTRONICS INC	167,173	$2.04M	0.0%	$12.20	—	—	CMN	03823U102
—	CTRIP COM INTL LTD	2,000,000	$2.029M	0.0%	$1.01	—	—	CNV	22943FAM2
—	OMNOVA SOLUTIONS INC	287,234	$2.017M	0.0%	$7.02	—	—	CMN	682129101
—	CHURCHILL CAP CORP	150,000	$2.016M	0.0%	$13.44	—	—	CMN	17142R103
PRAA	PRA GROUP INC	75,000	$2.011M	0.0%	$26.81	—	—	Call	69354N106
DAKT	DAKTRONICS INC	269,213	$2.006M	0.0%	$7.45	—	—	CMN	234264109
PZA	INVESCO EXCHNG TRADED FD TR	78,048	$2.003M	0.0%	$25.66	—	—	CMN	46138E537
DFIN	DONNELLEY FINL SOLUTIONS INC	134,536	$2.002M	0.0%	$14.88	—	—	CMN	25787G100
—	HIGHPOINT RES CORP	905,102	$2.001M	0.0%	$2.21	—	—	CMN	43114K108
SVM	SILVERCORP METALS INC	783,925	$1.999M	0.0%	$2.55	—	—	CMN	82835P103
TDG	TRANSDIGM GROUP INC	4,400	$1.998M	0.0%	$454.09	—	—	Put	893641100
CWH	CAMPING WORLD HLDGS INC	142,953	$1.989M	0.0%	$13.91	—	—	CMN	13462K109
GRFS	GRIFOLS S A	98,672	$1.985M	0.0%	$20.12	—	—	CMN	398438408
IEV	ISHARES TR	45,744	$1.985M	0.0%	$43.39	—	—	CMN	464287861
BSRR	SIERRA BANCORP	81,589	$1.983M	0.0%	$24.30	—	—	CMN	82620P102
EBF	ENNIS INC	95,209	$1.976M	0.0%	$20.75	—	—	CMN	293389102
—	ACCELERATE DIAGNOSTICS INC	93,945	$1.975M	0.0%	$21.02	—	—	CMN	00430H102
—	DEL FRISCOS RESTAURANT GROUP	308,000	$1.974M	0.0%	$6.41	—	—	Call	245077102
BAND	BANDWIDTH INC	29,431	$1.971M	0.0%	$66.97	—	—	CMN	05988J103
—	ROAN RES INC	322,288	$1.969M	0.0%	$6.11	—	—	CMN	769755109
—	MEDEQUITIES RLTY TR INC	176,296	$1.962M	0.0%	$11.13	—	—	CMN	58409L306
TNA	DIREXION SHS ETF TR	32,075	$1.96M	0.0%	$61.11	—	—	CMN	25459W847
VLGEA	VILLAGE SUPER MKT INC	71,650	$1.958M	0.0%	$27.33	—	—	CMN	927107409
—	SELECT INTERIOR CONCEPTS INC	157,217	$1.957M	0.0%	$12.45	—	—	CMN	816120307
VIGI	VANGUARD WHITEHALL FDS INC	30,300	$1.957M	0.0%	$64.59	—	—	CMN	921946810
IDCC	INTERDIGITAL INC	29,600	$1.953M	0.0%	$65.98	—	—	Put	45867G101
IDCC	INTERDIGITAL INC	29,600	$1.953M	0.0%	$65.98	—	—	Call	45867G101
QSR	RESTAURANT BRANDS INTL INC	30,000	$1.953M	0.0%	$65.10	—	—	Call	76131D103
IVOO	VANGUARD ADMIRAL FDS INC	15,265	$1.952M	0.0%	$127.87	—	—	CMN	921932885
JOUT	JOHNSON OUTDOORS INC	27,299	$1.948M	0.0%	$71.36	—	—	CMN	479167108
—	BRIGHT SCHOLAR ED HLDGS LTD	187,540	$1.939M	0.0%	$10.34	—	—	CMN	109199109
TIPX	SPDR SER TR	100,000	$1.934M	0.0%	$19.34	—	—	CMN	78468R861
EPU	ISHARES TR	49,208	$1.933M	0.0%	$39.28	—	—	CMN	464289842
—	AMERICAN OUTDOOR BRANDS CORP	206,619	$1.929M	0.0%	$9.34	—	—	CMN	02874P103
—	COREPOINT LODGING INC	172,476	$1.926M	0.0%	$11.17	—	—	CMN	21872L104
MDB	MONGODB INC	13,081	$1.923M	0.0%	$147.01	—	—	CMN	60937P106
DVA	DAVITA INC	35,400	$1.922M	0.0%	$54.29	—	—	Call	23918K108
CYTK	CYTOKINETICS INC	236,829	$1.916M	0.0%	$8.09	—	—	CMN	23282W605
—	G1 THERAPEUTICS INC	115,053	$1.91M	0.0%	$16.60	—	—	CMN	3621LQ109
HWKN	HAWKINS INC	51,845	$1.909M	0.0%	$36.82	—	—	CMN	420261109
INGN	INOGEN INC	20,000	$1.907M	0.0%	$95.35	—	—	Put	45780L104
TG	TREDEGAR CORP	118,094	$1.906M	0.0%	$16.14	—	—	CMN	894650100
—	GRUBHUB INC	27,400	$1.903M	0.0%	$69.45	—	—	Put	400110102
ADUS	ADDUS HOMECARE CORP	29,930	$1.903M	0.0%	$63.58	—	—	CMN	006739106
—	TORTOISE MIDSTRM ENERGY FD I	135,569	$1.901M	0.0%	$14.02	—	—	CMN	89148B101
—	CALUMET SPECIALTY PRODS PTNR	533,451	$1.899M	0.0%	$3.56	—	—	CMN	131476103
ESML	ISHARES TR	71,979	$1.898M	0.0%	$26.37	—	—	CMN	46435U663
—	CONNS INC	83,000	$1.897M	0.0%	$22.86	—	—	Put	208242107
—	CARBON BLACK INC	135,878	$1.895M	0.0%	$13.95	—	—	CMN	14081R103
—	RUBICON PROJ INC	311,095	$1.891M	0.0%	$6.08	—	—	CMN	78112V102
GSSC	GOLDMAN SACHS ETF TR	43,266	$1.886M	0.0%	$43.59	—	—	CMN	381430602
VOE	VANGUARD INDEX FDS	17,485	$1.886M	0.0%	$107.86	—	—	CMN	922908512
ARMK	ARAMARK	63,600	$1.879M	0.0%	$29.54	—	—	Put	03852U106
—	ETF MANAGERS TR	51,536	$1.874M	0.0%	$36.36	—	—	CMN	26924G508
RC	READY CAP CORP	127,659	$1.873M	0.0%	$14.67	—	—	CMN	75574U101
—	VECTOR GROUP LTD	173,200	$1.869M	0.0%	$10.79	—	—	Put	92240M108
SRI	STONERIDGE INC	64,670	$1.866M	0.0%	$28.85	—	—	CMN	86183P102
AAL	AMERICAN AIRLS GROUP INC	58,700	$1.864M	0.0%	$31.75	—	—	Put	02376R102
GDXJ	VANECK VECTORS ETF TR	58,665	$1.861M	0.0%	$31.72	—	—	CMN	92189F791
—	GLOBAL X FDS	231,332	$1.86M	0.0%	$8.04	—	—	CMN	37950E366
WTTR	SELECT ENERGY SVCS INC	154,202	$1.853M	0.0%	$12.02	—	—	CMN	81617J301
ISCB	ISHARES TR	10,912	$1.848M	0.0%	$169.35	—	—	CMN	464288505
—	INTREXON CORP	351,206	$1.848M	0.0%	$5.26	—	—	CMN	46122T102
—	BIOSCRIP INC	920,278	$1.841M	0.0%	$2.00	—	—	CMN	09069N108
MTW	MANITOWOC CO INC	112,151	$1.84M	0.0%	$16.41	—	—	CMN	563571405
OLLI	OLLIES BARGAIN OUTLT HLDGS I	21,500	$1.835M	0.0%	$85.35	—	—	Put	681116109
—	APHRIA INC	196,512	$1.832M	0.0%	$9.32	—	—	CMN	03765K104
—	LYDALL INC DEL	78,024	$1.83M	0.0%	$23.45	—	—	CMN	550819106
AMSC	AMERICAN SUPERCONDUCTOR CORP	142,152	$1.828M	0.0%	$12.86	—	—	CMN	030111207
ALLO	ALLOGENE THERAPEUTICS INC	63,211	$1.827M	0.0%	$28.90	—	—	CMN	019770106
—	PIERIS PHARMACEUTICALS INC	542,397	$1.817M	0.0%	$3.35	—	—	CMN	720795103
CCRN	CROSS CTRY HEALTHCARE INC	258,496	$1.817M	0.0%	$7.03	—	—	CMN	227483104
IWL	ISHARES TR	27,642	$1.814M	0.0%	$65.62	—	—	CMN	464289446
—	TD AMERITRADE HLDG CORP	36,200	$1.81M	0.0%	$50.00	—	—	Put	87236Y108
EOG	EOG RES INC	19,000	$1.808M	0.0%	$95.16	—	—	Call	26875P101
—	BROOKFIELD PPTY PARTNERS L P	87,560	$1.801M	0.0%	$20.57	—	—	CMN	G16249107
—	MICROCHIP TECHNOLOGY INC	1,631,000	$1.797M	0.0%	$1.10	—	—	CNV	595017AH7
SO	SOUTHERN CO	34,700	$1.793M	0.0%	$51.67	—	—	Call	842587107
BFS	SAUL CTRS INC	34,844	$1.79M	0.0%	$51.37	—	—	CMN	804395101
—	NOBLE ENERGY INC	72,300	$1.788M	0.0%	$24.73	—	—	Call	655044105
CIG	COMPANHIA ENERGETICA DE MINA	500,795	$1.787M	0.0%	$3.57	—	—	CMN	204409601
STNG	SCORPIO TANKERS INC	89,792	$1.782M	0.0%	$19.85	—	—	CMN	Y7542C130
SCHA	SCHWAB STRATEGIC TR	25,483	$1.782M	0.0%	$69.93	—	—	CMN	808524607
ADI	ANALOG DEVICES INC	16,900	$1.779M	0.0%	$105.27	—	—	Put	032654105
SPHQ	INVESCO EXCHANGE TRADED FD T	55,271	$1.777M	0.0%	$32.15	—	—	CMN	46137V241
—	SUN HYDRAULICS CORP	38,140	$1.774M	0.0%	$46.51	—	—	CMN	866942105
—	REVANCE THERAPEUTICS INC	112,458	$1.772M	0.0%	$15.76	—	—	CMN	761330109
FITB	FIFTH THIRD BANCORP	70,000	$1.765M	0.0%	$25.21	—	—	Call	316773100
—	TERRAFORM PWR INC	128,159	$1.761M	0.0%	$13.74	—	—	CMN	88104R209
DGII	DIGI INTL INC	138,686	$1.758M	0.0%	$12.68	—	—	CMN	253798102
YETI	YETI HLDGS INC	57,899	$1.752M	0.0%	$30.26	—	—	CMN	98585X104
—	OKTA INC	966,000	$1.744M	0.0%	$1.81	—	—	CNV	679295AB1
—	TURQUOISE HILL RES LTD	1,050,530	$1.743M	0.0%	$1.66	—	—	CMN	900435108
RSPD	INVESCO EXCHANGE TRADED FD T	16,749	$1.742M	0.0%	$104.01	—	—	CMN	46137V381
—	TEXAS PAC LD TR	2,248	$1.739M	0.0%	$773.58	—	—	CMN	882610108
—	RED HAT INC	7,000	$1.737M	0.0%	$248.14	—	—	CMN	756577AD4
EWN	ISHARES INC	58,023	$1.734M	0.0%	$29.88	—	—	CMN	464286814
—	INTERCEPT PHARMACEUTICALS IN	15,500	$1.734M	0.0%	$111.87	—	—	Call	45845P108
PGC	PEAPACK-GLADSTONE FINL CORP	66,055	$1.732M	0.0%	$26.22	—	—	CMN	704699107
—	QURATE RETAIL INC	108,300	$1.731M	0.0%	$15.98	—	—	Call	74915M100
CPB	CAMPBELL SOUP CO	45,400	$1.731M	0.0%	$38.13	—	—	Call	134429109
GCEC	GS FIN CORP	115,297	$1.728M	0.0%	$14.99	—	—	CMN	362273104
—	FIVE PRIME THERAPEUTICS INC	128,724	$1.725M	0.0%	$13.40	—	—	CMN	33830X104
—	SEMPRA ENERGY	16,310	$1.724M	0.0%	$105.70	—	—	CMN	816851406
—	ALTUS MIDSTREAM CO	292,141	$1.724M	0.0%	$5.90	—	—	CMN	02215L100
—	AVROBIO INC	78,141	$1.723M	0.0%	$22.05	—	—	CMN	05455M100
—	PRECISION BIOSCIENCES INC	95,975	$1.723M	0.0%	$17.95	—	—	CMN	74019P108
APPN	APPIAN CORP	50,000	$1.722M	0.0%	$34.44	—	—	Put	03782L101
—	BRIDGE BANCORP INC	58,627	$1.718M	0.0%	$29.30	—	—	CMN	108035106
UCTT	ULTRA CLEAN HLDGS INC	166,059	$1.718M	0.0%	$10.35	—	—	CMN	90385V107
URI	UNITED RENTALS INC	15,000	$1.714M	0.0%	$114.27	—	—	Put	911363109
URI	UNITED RENTALS INC	15,000	$1.714M	0.0%	$114.27	—	—	Call	911363109
—	ISTAR INC	1,860,000	$1.707M	0.0%	$0.92	—	—	CNV	45031UCB5
TRN	TRINITY INDS INC	78,500	$1.706M	0.0%	$21.73	—	—	Put	896522109
—	SOLARWINDS CORP	87,294	$1.704M	0.0%	$19.52	—	—	CMN	83417Q105
CRTO	CRITEO S A	84,916	$1.701M	0.0%	$20.03	—	—	CMN	226718104
FSTA	FIDELITY	50,100	$1.696M	0.0%	$33.85	—	—	CMN	316092303
FIS	FIDELITY NATL INFORMATION SV	15,000	$1.696M	0.0%	$113.07	—	—	Put	31620M106
DJP	BARCLAYS BK PLC	74,824	$1.696M	0.0%	$22.67	—	—	CMN	06738C778
BELFB	BEL FUSE INC	66,921	$1.692M	0.0%	$25.28	—	—	CMN	077347300
ASML	ASML HOLDING N V	9,000	$1.692M	0.0%	$188.00	—	—	Put	N07059210
CHKP	CHECK POINT SOFTWARE TECH LT	13,300	$1.682M	0.0%	$126.47	—	—	Call	M22465104
ACCO	ACCO BRANDS CORP	196,225	$1.68M	0.0%	$8.56	—	—	CMN	00081T108
ACIC	UNITED INS HLDGS CORP	105,570	$1.679M	0.0%	$15.90	—	—	CMN	910710102
—	AMERICAN NATL INS CO	13,843	$1.672M	0.0%	$120.78	—	—	CMN	028591105
MCRI	MONARCH CASINO & RESORT INC	38,074	$1.672M	0.0%	$43.91	—	—	CMN	609027107
—	SVMK INC	91,725	$1.67M	0.0%	$18.21	—	—	CMN	78489X103
DBC	INVESCO DB COMMDY INDX TRCK	104,747	$1.665M	0.0%	$15.90	—	—	CMN	46138B103
PTH	INVESCO EXCHANGE TRADED FD T	20,736	$1.651M	0.0%	$79.62	—	—	CMN	46137V852
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.65M	0.0%	$82.50	—	—	Put	83088M102
KR	KROGER CO	67,000	$1.648M	0.0%	$24.60	—	—	Put	501044101
PGF	INVESCO EXCHANGE TRADED FD T	90,122	$1.646M	0.0%	$18.26	—	—	CMN	46137V621
LFVN	LIFEVANTAGE CORP	114,974	$1.643M	0.0%	$14.29	—	—	CMN	53222K205
LAMR	LAMAR ADVERTISING CO NEW	20,700	$1.641M	0.0%	$79.28	—	—	Call	512816109
—	MYLAN N V	57,900	$1.641M	0.0%	$28.34	—	—	Put	N59465109
LUV	SOUTHWEST AIRLS CO	31,600	$1.64M	0.0%	$51.90	—	—	Put	844741108
DCO	DUCOMMUN INC DEL	37,602	$1.637M	0.0%	$43.53	—	—	CMN	264147109
BCS	BARCLAYS PLC	204,300	$1.634M	0.0%	$8.00	—	—	Put	06738E204
—	HAYNES INTERNATIONAL INC	49,558	$1.627M	0.0%	$32.83	—	—	CMN	420877201
DLS	WISDOMTREE TR	24,726	$1.627M	0.0%	$65.80	—	—	CMN	97717W760
OMAB	GRUPO AEROPORTUARIO CTR NORT	36,009	$1.624M	0.0%	$45.10	—	—	CMN	400501102
GGAL	GRUPO FINANCIERO GALICIA S A	63,499	$1.62M	0.0%	$25.51	—	—	CMN	399909100
REM	ISHARES TR	37,285	$1.616M	0.0%	$43.34	—	—	CMN	46435G342
EWG	ISHARES INC	60,000	$1.615M	0.0%	$26.92	—	—	Put	464286806
—	BONANZA CREEK ENERGY INC	71,164	$1.615M	0.0%	$22.69	—	—	CMN	097793400
UMC	UNITED MICROELECTRONICS CORP	855,108	$1.608M	0.0%	$1.88	—	—	CMN	910873405
MPC	MARATHON PETE CORP	26,800	$1.604M	0.0%	$59.85	—	—	Call	56585A102
—	FIRST DEFIANCE FINL CORP	55,689	$1.601M	0.0%	$28.75	—	—	CMN	32006W106
—	SANDSTORM GOLD LTD	291,462	$1.598M	0.0%	$5.48	—	—	CMN	80013R206
PRT	PERMROCK ROYALTY TRUST	191,075	$1.592M	0.0%	$8.33	—	—	CMN	714254109
PFSI	PENNYMAC FINL SVCS INC	71,465	$1.589M	0.0%	$22.23	—	—	CMN	70932M107
—	UNITED CMNTY FINL CORP OHIO	169,420	$1.584M	0.0%	$9.35	—	—	CMN	909839102
MNST	MONSTER BEVERAGE CORP NEW	29,000	$1.583M	0.0%	$54.59	—	—	Put	61174X109
KRO	KRONOS WORLDWIDE INC	112,800	$1.581M	0.0%	$14.02	—	—	CMN	50105F105
—	BENEFITFOCUS INC	31,789	$1.574M	0.0%	$49.51	—	—	CMN	08180D106
IWC	ISHARES TR	16,950	$1.572M	0.0%	$92.74	—	—	CMN	464288869
HLT	HILTON WORLDWIDE HLDGS INC	18,900	$1.571M	0.0%	$83.12	—	—	Call	43300A203
—	HOLLYSYS AUTOMATION TECHNOLO	74,978	$1.57M	0.0%	$20.94	—	—	CMN	G45667105
NESR	NATIONAL ENERGY SERVICES REU	149,938	$1.567M	0.0%	$10.45	—	—	CMN	G6375R107
ALX	ALEXANDERS INC	4,160	$1.565M	0.0%	$376.20	—	—	CMN	014752109
SLX	VANECK VECTORS ETF TR	39,015	$1.56M	0.0%	$39.98	—	—	CMN	92189F205
—	FLEXION THERAPEUTICS INC	124,857	$1.558M	0.0%	$12.48	—	—	CMN	33938J106
—	GTT COMMUNICATIONS INC	44,877	$1.557M	0.0%	$34.69	—	—	CMN	362393100
—	PROGENICS PHARMACEUTICALS IN	335,729	$1.557M	0.0%	$4.64	—	—	CMN	743187106
ILMN	ILLUMINA INC	5,000	$1.553M	0.0%	$310.60	—	—	Put	452327109
ILMN	ILLUMINA INC	5,000	$1.553M	0.0%	$310.60	—	—	Call	452327109
—	CHESAPEAKE ENERGY CORP	500,000	$1.55M	0.0%	$3.10	—	—	Put	165167107
CMF	ISHARES TR	26,011	$1.55M	0.0%	$59.59	—	—	CMN	464288356
GEOS	GEOSPACE TECHNOLOGIES CORP	119,668	$1.549M	0.0%	$12.94	—	—	CMN	37364X109
YUMC	YUM CHINA HLDGS INC	34,300	$1.54M	0.0%	$44.90	—	—	Call	98850P109
SPAB	SPDR SERIES TRUST	53,634	$1.531M	0.0%	$28.55	—	—	CMN	78464A649
—	THUNDER BRIDGE ACQUISITION L	150,000	$1.53M	0.0%	$10.20	—	—	CMN	G8857R100
—	OPES ACQUISITION CORP	150,000	$1.522M	0.0%	$10.15	—	—	CMN	68373P100
—	SPLUNK INC	12,200	$1.52M	0.0%	$124.59	—	—	Put	848637104
—	ON DECK CAP INC	279,659	$1.516M	0.0%	$5.42	—	—	CMN	682163100
—	TIBERIUS ACQUISITION CORP	150,000	$1.512M	0.0%	$10.08	—	—	CMN	88633A107
LOCO	EL POLLO LOCO HLDGS INC	116,124	$1.511M	0.0%	$13.01	—	—	CMN	268603107
RVPH	TENZING ACQUISITION CORP	150,000	$1.51M	0.0%	$10.07	—	—	CMN	G8708A116
—	MEET GROUP INC	299,115	$1.504M	0.0%	$5.03	—	—	CMN	58513U101
—	PURE ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	—	—	CMN	74621Q106
—	TWELVE SEAS INVESTMENT COMPA	150,000	$1.5M	0.0%	$10.00	—	—	CMN	G9145A107
—	VECTOIQ ACQUISITION CORP	150,000	$1.498M	0.0%	$9.99	—	—	CMN	92243N103
—	MEGALITH FINL ACQUISITION CO	150,000	$1.497M	0.0%	$9.98	—	—	CMN	58518F109
TIGR	UP FINTECH HLDG LTD	115,540	$1.495M	0.0%	$12.94	—	—	CMN	91531W106
—	UNITED TECHNOLOGIES CORP	11,600	$1.495M	0.0%	$128.88	—	—	Put	913017109
—	FAR PT ACQUISITION CORP	150,000	$1.492M	0.0%	$9.95	—	—	CMN	30734W109
IYZ	ISHARES TR	50,098	$1.49M	0.0%	$29.74	—	—	CMN	464287713
—	ALLEGRO MERGER CORP	150,000	$1.49M	0.0%	$9.93	—	—	CMN	01749N103
—	LORAL SPACE & COMMUNICATNS I	41,282	$1.488M	0.0%	$36.04	—	—	CMN	543881106
—	VERSO CORP	69,422	$1.487M	0.0%	$21.42	—	—	CMN	92531L207
MLR	MILLER INDS INC TENN	48,218	$1.487M	0.0%	$30.84	—	—	CMN	600551204
—	FITBIT INC	251,100	$1.487M	0.0%	$5.92	—	—	Put	33812L102
—	FORUM MERGER II CORP	150,000	$1.486M	0.0%	$9.91	—	—	CMN	34986F103
—	TKK SYMPHONY ACQUISITION COR	150,000	$1.486M	0.0%	$9.91	—	—	CMN	G88950103
—	CHASERG TECHNLGY ACQUISITN C	150,000	$1.481M	0.0%	$9.87	—	—	CMN	16166A103
CRSP	CRISPR THERAPEUTICS AG	41,465	$1.481M	0.0%	$35.72	—	—	CMN	H17182108
—	GORES HOLDINGS III INC	150,000	$1.479M	0.0%	$9.86	—	—	CMN	38286G109
—	GRAF INDL CORP	150,000	$1.476M	0.0%	$9.84	—	—	CMN	384278107
—	SYSTEMAX INC	65,178	$1.476M	0.0%	$22.65	—	—	CMN	871851101
—	REGIS CORP MINN	75,000	$1.475M	0.0%	$19.67	—	—	Call	758932107
—	SPARTAN ENERGY ACQUISITON CO	150,000	$1.474M	0.0%	$9.83	—	—	CMN	846784106
—	AKCEA THERAPEUTICS INC	52,037	$1.474M	0.0%	$28.33	—	—	CMN	00972L107
—	COSAN LTD	126,400	$1.465M	0.0%	$11.59	—	—	CMN	G25343107
—	COUPA SOFTWARE INC	16,100	$1.465M	0.0%	$90.99	—	—	Call	22266L106
—	ISHARES INC	51,437	$1.464M	0.0%	$28.46	—	—	CMN	464286145
VYMI	VANGUARD WHITEHALL FDS INC	24,003	$1.461M	0.0%	$60.87	—	—	CMN	921946794
—	WEATHERFORD INTL LTD	1,800,000	$1.453M	0.0%	$0.81	—	—	CNV	947075AH0
NEE	NEXTERA ENERGY INC	7,500	$1.45M	0.0%	$193.33	—	—	Call	65339F101
APPS	DIGITAL TURBINE INC	413,179	$1.446M	0.0%	$3.50	—	—	CMN	25400W102
FF	FUTUREFUEL CORPORATION	107,927	$1.446M	0.0%	$13.40	—	—	CMN	36116M106
—	FTS INTERNATIONAL INC	144,497	$1.445M	0.0%	$10.00	—	—	CMN	30283W104
RDNT	RADNET INC	116,308	$1.441M	0.0%	$12.39	—	—	CMN	750491102
—	CONNS INC	63,000	$1.44M	0.0%	$22.86	—	—	Call	208242107
RL	RALPH LAUREN CORP	11,100	$1.439M	0.0%	$129.64	—	—	Put	751212101
TSN	TYSON FOODS INC	20,700	$1.437M	0.0%	$69.42	—	—	Call	902494103
—	BP MIDSTREAM PARTNERS LP	99,232	$1.436M	0.0%	$14.47	—	—	CMN	0556EL109
IJR	ISHARES TR	18,600	$1.435M	0.0%	$77.15	—	—	Put	464287804
IJR	ISHARES TR	18,600	$1.435M	0.0%	$77.15	—	—	Call	464287804
TWI	TITAN INTL INC ILL	240,311	$1.435M	0.0%	$5.97	—	—	CMN	88830M102
—	GRAN TIERRA ENERGY INC	632,527	$1.435M	0.0%	$2.27	—	—	CMN	38500T101
—	LANNET INC	181,791	$1.43M	0.0%	$7.87	—	—	CMN	516012101
SWKS	SKYWORKS SOLUTIONS INC	17,300	$1.427M	0.0%	$82.49	—	—	Call	83088M102
FYC	FIRST TR EXCNGE TRD ALPHADEX	30,849	$1.424M	0.0%	$46.16	—	—	CMN	33737M300
MRNA	MODERNA INC	70,000	$1.424M	0.0%	$20.34	—	—	Call	60770K107
—	PROTEOSTASIS THERAPEUTICS IN	1,130,383	$1.424M	0.0%	$1.26	—	—	CMN	74373B109
BBBY	OVERSTOCK COM INC DEL	85,574	$1.423M	0.0%	$16.63	—	—	CMN	690370101
NINEQ	NINE ENERGY SVC INC	62,823	$1.423M	0.0%	$22.65	—	—	CMN	65441V101
WHG	WESTWOOD HLDGS GROUP INC	40,259	$1.42M	0.0%	$35.27	—	—	CMN	961765104
—	MEDICINES CO	50,800	$1.42M	0.0%	$27.95	—	—	Call	584688105
CEVA	CEVA INC	52,649	$1.419M	0.0%	$26.95	—	—	CMN	157210105
BAB	INVESCO EXCHNG TRADED FD TR	46,470	$1.415M	0.0%	$30.45	—	—	CMN	46138G805
TBT	PROSHARES TR	43,756	$1.412M	0.0%	$32.27	—	—	CMN	74347B201
ARAY	ACCURAY INC	295,791	$1.41M	0.0%	$4.77	—	—	CMN	004397105
—	WILLSCOT CORP	127,179	$1.41M	0.0%	$11.09	—	—	CMN	971375126
—	PROSPECT CAPITAL CORPORATION	1,432,000	$1.407M	0.0%	$0.98	—	—	CNV	74348TAT9
—	LF CAP ACQUISITION CORP	140,000	$1.407M	0.0%	$10.05	—	—	CMN	50200K108
—	EVOGENE LTD	767,184	$1.404M	0.0%	$1.83	—	—	CMN	M4119S104
TAN	INVESCO EXCHNG TRADED FD TR	60,000	$1.39M	0.0%	$23.17	—	—	Put	46138G706
EWG	ISHARES INC	51,594	$1.389M	0.0%	$26.92	—	—	CMN	464286806
—	IRSA INVERSIONES Y REP S A	127,313	$1.388M	0.0%	$10.90	—	—	CMN	450047204
GLOB	GLOBANT S A	19,392	$1.385M	0.0%	$71.42	—	—	CMN	L44385109
PANW	PALO ALTO NETWORKS INC	5,700	$1.384M	0.0%	$242.81	—	—	Put	697435105
—	PROSHARES TR	50,019	$1.383M	0.0%	$27.65	—	—	CMN	74347B425
—	LIBERTY MEDIA CORP DELAWARE	49,610	$1.377M	0.0%	$27.76	—	—	CMN	531229888
TPC	TUTOR PERINI CORP	80,259	$1.374M	0.0%	$17.12	—	—	CMN	901109108
—	CHUYS HLDGS INC	60,304	$1.373M	0.0%	$22.77	—	—	CMN	171604101
—	LEE ENTERPRISES INC	414,771	$1.369M	0.0%	$3.30	—	—	CMN	523768109
JOE	ST JOE CO	82,922	$1.368M	0.0%	$16.50	—	—	CMN	790148100
—	ANADARKO PETE CORP	30,000	$1.364M	0.0%	$45.47	—	—	Put	032511107
—	DERMIRA INC	100,358	$1.36M	0.0%	$13.55	—	—	CMN	24983L104
SPXL	DIREXION SHS ETF TR	28,985	$1.355M	0.0%	$46.75	—	—	CMN	25459W862
—	OCH ZIFF CAP MGMT GROUP	82,423	$1.353M	0.0%	$16.42	—	—	CMN	67551U204
—	DECIPHERA PHARMACEUTICALS IN	58,117	$1.349M	0.0%	$23.21	—	—	CMN	24344T101
—	MBT FINL CORP	134,386	$1.347M	0.0%	$10.02	—	—	CMN	578877102
MITK	MITEK SYS INC	110,048	$1.347M	0.0%	$12.24	—	—	CMN	606710200
SHYG	ISHARES TR	28,791	$1.345M	0.0%	$46.72	—	—	CMN	46434V407
—	FRONTIER COMMUNICATIONS CORP	675,117	$1.344M	0.0%	$1.99	—	—	CMN	35906A306
—	TD AMERITRADE HLDG CORP	26,800	$1.34M	0.0%	$50.00	—	—	Call	87236Y108
PZZA	PAPA JOHNS INTL INC	25,300	$1.34M	0.0%	$52.96	—	—	Put	698813102
PBW	INVESCO EXCHANGE TRADED FD T	50,000	$1.34M	0.0%	$26.80	—	—	CMN	46137V134
WT	WISDOMTREE INVTS INC	189,800	$1.34M	0.0%	$7.06	—	—	Put	97717P104
—	INTRA CELLULAR THERAPIES INC	109,788	$1.337M	0.0%	$12.18	—	—	CMN	46116X101
NSSC	NAPCO SEC TECHNOLOGIES INC	64,256	$1.333M	0.0%	$20.75	—	—	CMN	630402105
—	DSP GROUP INC	94,448	$1.329M	0.0%	$14.07	—	—	CMN	23332B106
—	NAUTILUS INC	238,700	$1.327M	0.0%	$5.56	—	—	CMN	63910B102
CATH	GLOBAL X FDS	38,065	$1.325M	0.0%	$34.81	—	—	CMN	37954Y889
HTBK	HERITAGE COMMERCE CORP	109,315	$1.323M	0.0%	$12.10	—	—	CMN	426927109
IQ	IQIYI INC	55,000	$1.316M	0.0%	$23.93	—	—	Call	46267X108
—	MICHAELS COS INC	115,200	$1.316M	0.0%	$11.42	—	—	Call	59408Q106
NYT	NEW YORK TIMES CO	40,000	$1.314M	0.0%	$32.85	—	—	Put	650111107
—	MIDSTATES PETE CO INC	134,093	$1.31M	0.0%	$9.77	—	—	CMN	59804T407
—	REDFIN CORP	64,425	$1.306M	0.0%	$20.27	—	—	CMN	75737F108
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1.306M	0.0%	$10.00	—	—	UNT	004285201
PRIM	PRIMORIS SVCS CORP	63,035	$1.304M	0.0%	$20.69	—	—	CMN	74164F103
—	CBL & ASSOC PPTYS INC	840,573	$1.303M	0.0%	$1.55	—	—	CMN	124830100
KMB	KIMBERLY CLARK CORP	10,500	$1.301M	0.0%	$123.90	—	—	Put	494368103
MAT	MATTEL INC	100,000	$1.3M	0.0%	$13.00	—	—	Call	577081102
TSEM	TOWER SEMICONDUCTOR LTD	78,310	$1.297M	0.0%	$16.56	—	—	CMN	M87915274
CERS	CERUS CORP	207,778	$1.294M	0.0%	$6.23	—	—	CMN	157085101
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.288M	0.0%	$25.76	—	—	CMN	46139W601
RYTM	RHYTHM PHARMACEUTICALS INC	46,966	$1.287M	0.0%	$27.40	—	—	CMN	76243J105
YETI	YETI HLDGS INC	42,500	$1.286M	0.0%	$30.26	—	—	Put	98585X104
OTTR	OTTER TAIL CORP	25,740	$1.282M	0.0%	$49.81	—	—	CMN	689648103
—	DONNELLEY R R & SONS CO	271,100	$1.279M	0.0%	$4.72	—	—	CMN	257867200
DHS	WISDOMTREE TR	17,655	$1.279M	0.0%	$72.44	—	—	CMN	97717W208
—	LUMBER LIQUIDATORS HLDGS INC	126,553	$1.278M	0.0%	$10.10	—	—	CMN	55003T107
SPGM	SPDR INDEX SHS FDS	16,318	$1.274M	0.0%	$78.07	—	—	CMN	78463X475
FISI	FINANCIAL INSTNS INC	46,848	$1.273M	0.0%	$27.17	—	—	CMN	317585404
MLCO	MELCO RESORTS AND ENTMT LTD	56,300	$1.272M	0.0%	$22.59	—	—	Call	585464100
ALNY	ALNYLAM PHARMACEUTICALS INC	13,600	$1.271M	0.0%	$93.46	—	—	Put	02043Q107
HPE	HEWLETT PACKARD ENTERPRISE C	82,400	$1.271M	0.0%	$15.42	—	—	Call	42824C109
LILA	LIBERTY LATIN AMERICA LTD	65,638	$1.27M	0.0%	$19.35	—	—	CMN	G9001E102
—	ELDORADO RESORTS INC	27,200	$1.27M	0.0%	$46.69	—	—	Put	28470R102
PTGX	PROTAGONIST THERAPEUTICS INC	100,992	$1.269M	0.0%	$12.57	—	—	CMN	74366E102
—	DYNEX CAP INC	208,119	$1.268M	0.0%	$6.09	—	—	CMN	26817Q506
KBH	KB HOME	52,400	$1.267M	0.0%	$24.18	—	—	Call	48666K109
—	PIVOTAL SOFTWARE INC	60,709	$1.266M	0.0%	$20.85	—	—	CMN	72582H107
—	CORBUS PHARMACEUTICALS HLDGS	181,797	$1.263M	0.0%	$6.95	—	—	CMN	21833P103
IYJ	ISHARES TR	8,303	$1.26M	0.0%	$151.75	—	—	CMN	464287754
BIL	SPDR SER TR	13,750	$1.26M	0.0%	$91.64	—	—	CMN	78468R663
NEAR	ISHARES US ETF TR	25,057	$1.259M	0.0%	$50.25	—	—	CMN	46431W507
BUSE	FIRST BUSEY CORP	51,219	$1.25M	0.0%	$24.41	—	—	CMN	319383204
—	UNITED STATES OIL FUND LP	100,000	$1.25M	0.0%	$12.50	—	—	Put	91232N108
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.249M	0.0%	$9.99	—	—	CMN	G56372132
—	INTERNATIONAL FLAVORS&FRAGRA	25,000	$1.248M	0.0%	$49.92	—	—	CMN	459506309
BLFS	BIOLIFE SOLUTIONS INC	69,692	$1.247M	0.0%	$17.89	—	—	CMN	09062W204
STRL	STERLING CONSTRUCTION CO INC	99,461	$1.246M	0.0%	$12.53	—	—	CMN	859241101
STN	STANTEC INC	52,737	$1.246M	0.0%	$23.63	—	—	CMN	85472N109
—	ATLANTIC PWR CORP	492,864	$1.242M	0.0%	$2.52	—	—	CMN	04878Q863
PSCI	INVESCO EXCHNG TRADED FD TR	19,702	$1.24M	0.0%	$62.94	—	—	CMN	46138E123
—	ZILLOW GROUP INC	1,355,000	$1.234M	0.0%	$0.91	—	—	CNV	98954MAC5
CNS	COHEN & STEERS INC	29,116	$1.231M	0.0%	$42.28	—	—	CMN	19247A100
—	MYLAN N V	43,400	$1.23M	0.0%	$28.34	—	—	Call	N59465109
EXPI	EXP WORLD HOLDINGS INC	113,086	$1.229M	0.0%	$10.87	—	—	CMN	30212W100
—	HSBC HLDGS PLC	47,600	$1.227M	0.0%	$25.78	—	—	CMN	404280604
—	FORUM ENERGY TECHNOLOGIES IN	239,823	$1.226M	0.0%	$5.11	—	—	CMN	34984V100
RVTY	PERKINELMER INC	12,700	$1.224M	0.0%	$96.38	—	—	Put	714046109
—	HOMOLOGY MEDICINES INC	44,081	$1.222M	0.0%	$27.72	—	—	CMN	438083107
—	ASCENA RETAIL GROUP INC	1,131,119	$1.222M	0.0%	$1.08	—	—	CMN	04351G101
LVHD	LEGG MASON ETF INVESTMENT TR	38,370	$1.221M	0.0%	$31.82	—	—	CMN	52468L406
—	TPG SPECIALTY LENDING INC	60,946	$1.219M	0.0%	$20.00	—	—	CMN	87265K102
EDEN	ISHARES TR	19,191	$1.21M	0.0%	$63.05	—	—	CMN	46429B523
BHC	BAUSCH HEALTH COS INC	48,900	$1.208M	0.0%	$24.70	—	—	Call	071734107
RDVY	FIRST TR EXCHANGE TRADED FD	40,452	$1.207M	0.0%	$29.84	—	—	CMN	33738R506
AFIIQ	ARMSTRONG FLOORING INC	88,680	$1.206M	0.0%	$13.60	—	—	CMN	04238R106
—	DFB HEALTHCARE ACQUISTION CO	118,735	$1.205M	0.0%	$10.15	—	—	UNT	23291E208
—	INTEGRATED DEVICE TECHNOLOGY	24,600	$1.205M	0.0%	$48.98	—	—	Call	458118106
—	MOBILEIRON INC	219,912	$1.203M	0.0%	$5.47	—	—	CMN	60739U204
FXG	FIRST TR EXCHANGE TRADED FD	26,145	$1.197M	0.0%	$45.78	—	—	CMN	33734X119
—	SYNCHRONOSS TECHNOLOGIES INC	195,754	$1.19M	0.0%	$6.08	—	—	CMN	87157B103
—	PRECISION DRILLING CORP	495,527	$1.184M	0.0%	$2.39	—	—	CMN	74022D308
VMC	VULCAN MATLS CO	10,000	$1.184M	0.0%	$118.40	—	—	Call	929160109
MPC	MARATHON PETE CORP	19,700	$1.179M	0.0%	$59.85	—	—	Put	56585A102
—	SPIRIT MTA REIT	181,181	$1.176M	0.0%	$6.49	—	—	CMN	84861U105
USIG	ISHARES TR	21,209	$1.172M	0.0%	$55.26	—	—	CMN	464288620
EOG	EOG RES INC	12,300	$1.171M	0.0%	$95.20	—	—	Put	26875P101
—	INSEEGO CORP	247,988	$1.171M	0.0%	$4.72	—	—	CMN	45782B104
KAI	KADANT INC	13,294	$1.169M	0.0%	$87.93	—	—	CMN	48282T104
CRMD	CORMEDIX INC	123,695	$1.169M	0.0%	$9.45	—	—	CMN	21900C308
FIVE	FIVE BELOW INC	9,400	$1.168M	0.0%	$124.26	—	—	Put	33829M101
—	UNITED FINL BANCORP INC NEW	81,226	$1.166M	0.0%	$14.36	—	—	CMN	910304104
IJT	ISHARES TR	6,475	$1.156M	0.0%	$178.53	—	—	CMN	464287887
—	LIBERTY MEDIA CORP DELAWARE	33,939	$1.155M	0.0%	$34.03	—	—	CMN	531229870
—	WRIGHT MED GROUP N V	36,700	$1.154M	0.0%	$31.44	—	—	Call	N96617118
NVS	NOVARTIS A G	12,000	$1.154M	0.0%	$96.17	—	—	Call	66987V109
—	SUNPOWER CORP	176,529	$1.149M	0.0%	$6.51	—	—	CMN	867652406
PSCT	INVESCO EXCHNG TRADED FD TR	14,322	$1.149M	0.0%	$80.23	—	—	CMN	46138E115
—	VITAMIN SHOPPE INC	163,009	$1.148M	0.0%	$7.04	—	—	CMN	92849E101
BOOM	DMC GLOBAL INC	23,096	$1.147M	0.0%	$49.66	—	—	CMN	23291C103
OMER	OMEROS CORP	66,054	$1.147M	0.0%	$17.36	—	—	CMN	682143102
—	MR COOPER GROUP INC	119,437	$1.145M	0.0%	$9.59	—	—	CMN	62482R107
WTBA	WEST BANCORPORATION INC	55,276	$1.143M	0.0%	$20.68	—	—	CMN	95123P106
ARLO	ARLO TECHNOLOGIES INC	276,187	$1.14M	0.0%	$4.13	—	—	CMN	04206A101
—	DIPLOMAT PHARMACY INC	196,161	$1.14M	0.0%	$5.81	—	—	CMN	25456K101
KREF	KKR REAL ESTATE FIN TR INC	56,809	$1.137M	0.0%	$20.01	—	—	CMN	48251K100
VPU	VANGUARD WORLD FDS	8,774	$1.137M	0.0%	$129.59	—	—	CMN	92204A876
—	SMART & FINAL STORES INC	229,564	$1.134M	0.0%	$4.94	—	—	CMN	83190B101
—	CENTURYLINK INC	94,600	$1.134M	0.0%	$11.99	—	—	Put	156700106
YRD	YIRENDAI LTD	83,641	$1.134M	0.0%	$13.56	—	—	CMN	98585L100
APH	AMPHENOL CORP NEW	12,000	$1.133M	0.0%	$94.42	—	—	Put	032095101
APH	AMPHENOL CORP NEW	12,000	$1.133M	0.0%	$94.42	—	—	Call	032095101
QUAD	QUAD / GRAPHICS INC	94,643	$1.127M	0.0%	$11.91	—	—	CMN	747301109
—	CARA THERAPEUTICS INC	57,237	$1.123M	0.0%	$19.62	—	—	CMN	140755109
EPS	WISDOMTREE TR	35,271	$1.121M	0.0%	$31.78	—	—	CMN	97717W588
BAK	BRASKEM S A	43,361	$1.12M	0.0%	$25.83	—	—	CMN	105532105
—	BLUEROCK RESIDENTIAL GRW REI	103,884	$1.12M	0.0%	$10.78	—	—	CMN	09627J102
—	TILRAY INC	17,072	$1.119M	0.0%	$65.55	—	—	CMN	88688T100
—	AIR TRANSPORT SERVICES GRP I	48,400	$1.116M	0.0%	$23.06	—	—	Call	00922R105
—	GLOBAL X FDS	35,181	$1.115M	0.0%	$31.69	—	—	CMN	37954Y103
KBA	KRANESHARES TR	34,904	$1.113M	0.0%	$31.89	—	—	CMN	500767405
—	ACER THERAPEUTICS INC	45,686	$1.11M	0.0%	$24.30	—	—	CMN	00444P108
AGX	ARGAN INC	22,208	$1.109M	0.0%	$49.94	—	—	CMN	04010E109
—	DTE ENERGY CO	20,000	$1.107M	0.0%	$55.35	—	—	CMN	233331883
SLV	ISHARES SILVER TRUST	78,100	$1.107M	0.0%	$14.17	—	—	Call	46428Q109
GSM	FERROGLOBE PLC	539,149	$1.105M	0.0%	$2.05	—	—	CMN	G33856108
—	TRIVAGO N V	254,815	$1.101M	0.0%	$4.32	—	—	CMN	89686D105
DMLP	DORCHESTER MINERALS LP	60,113	$1.098M	0.0%	$18.27	—	—	CMN	25820R105
VVX	VECTRUS INC	41,037	$1.092M	0.0%	$26.61	—	—	CMN	92242T101
—	ASHFORD HOSPITALITY TR INC	229,862	$1.091M	0.0%	$4.75	—	—	CMN	044103109
CAC	CAMDEN NATL CORP	26,062	$1.087M	0.0%	$41.71	—	—	CMN	133034108
—	BLUEBIRD BIO INC	6,900	$1.086M	0.0%	$157.39	—	—	Put	09609G100
CRBN	ISHARES TR	9,299	$1.084M	0.0%	$116.57	—	—	CMN	46434V464
KALV	KALVISTA PHARMACEUTICALS INC	37,790	$1.082M	0.0%	$28.63	—	—	CMN	483497103
RNG	RINGCENTRAL INC	10,000	$1.078M	0.0%	$107.80	—	—	Call	76680R206
—	GASLOG LTD	61,711	$1.077M	0.0%	$17.45	—	—	CMN	G37585109
HCI	HCI GROUP INC	25,176	$1.076M	0.0%	$42.74	—	—	CMN	40416E103
—	3PEA INTL INC	133,863	$1.064M	0.0%	$7.95	—	—	CMN	88579C109
MPAA	MOTORCAR PTS AMER INC	55,961	$1.056M	0.0%	$18.87	—	—	CMN	620071100
BSX	BOSTON SCIENTIFIC CORP	27,500	$1.055M	0.0%	$38.36	—	—	Put	101137107
CMLS	CUMULUS MEDIA INC	58,072	$1.046M	0.0%	$18.01	—	—	CMN	231082801
IDT	IDT CORP	157,357	$1.045M	0.0%	$6.64	—	—	CMN	448947507
NIO	NIO INC	205,000	$1.045M	0.0%	$5.10	—	—	Call	62914V106
DKS	DICKS SPORTING GOODS INC	28,400	$1.045M	0.0%	$36.80	—	—	Call	253393102
TOUR	TUNIU CORP	217,682	$1.045M	0.0%	$4.80	—	—	CMN	89977P106
KRP	KIMBELL RTY PARTNERS LP	57,119	$1.044M	0.0%	$18.28	—	—	CMN	49435R102
CYH	COMMUNITY HEALTH SYS INC NEW	280,000	$1.044M	0.0%	$3.73	—	—	Put	203668108
CNYA	ISHARES TR	35,326	$1.042M	0.0%	$29.50	—	—	CMN	46434V514
—	AMERICAN SOFTWARE INC	86,670	$1.036M	0.0%	$11.95	—	—	CMN	029683109
POWL	POWELL INDS INC	39,036	$1.036M	0.0%	$26.54	—	—	CMN	739128106
GLPG	GALAPAGOS NV	8,772	$1.033M	0.0%	$117.76	—	—	CMN	36315X101
MFIC	APOLLO INVT CORP	68,073	$1.031M	0.0%	$15.15	—	—	CMN	03761U502
SPLV	INVESCO EXCHNG TRADED FD TR	19,582	$1.031M	0.0%	$52.65	—	—	CMN	46138E354
—	ACELRX PHARMACEUTICALS INC	296,267	$1.031M	0.0%	$3.48	—	—	CMN	00444T100
ELD	WISDOMTREE TR	30,130	$1.03M	0.0%	$34.19	—	—	CMN	97717X867
TTI	TETRA TECHNOLOGIES INC DEL	440,191	$1.03M	0.0%	$2.34	—	—	CMN	88162F105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,200	$1.029M	0.0%	$72.46	—	—	Put	192446102
KRYS	KRYSTAL BIOTECH INC	31,284	$1.029M	0.0%	$32.89	—	—	CMN	501147102
—	COTT CORP QUE	70,401	$1.028M	0.0%	$14.60	—	—	CMN	22163N106
MSGS	MADISON SQUARE GARDEN CO NEW	3,500	$1.026M	0.0%	$293.14	—	—	Put	55825T103
AA	ALCOA CORP	36,400	$1.025M	0.0%	$28.16	—	—	Put	013872106
GLRE	GREENLIGHT CAPITAL RE LTD	94,155	$1.023M	0.0%	$10.87	—	—	CMN	G4095J109
—	ANTARES PHARMA INC	337,685	$1.023M	0.0%	$3.03	—	—	CMN	036642106
—	TRINITY MERGER CORP	100,000	$1.022M	0.0%	$10.22	—	—	CMN	89653L106
HEEM	ISHARES INC	40,099	$1.022M	0.0%	$25.49	—	—	CMN	46434G509
ENPH	ENPHASE ENERGY INC	110,185	$1.017M	0.0%	$9.23	—	—	CMN	29355A107
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	72,098	$1.016M	0.0%	$14.09	—	—	CMN	L7257P205
EOLS	EVOLUS INC	44,965	$1.015M	0.0%	$22.57	—	—	CMN	30052C107
CLAR	CLARUS CORP NEW	79,244	$1.015M	0.0%	$12.81	—	—	CMN	18270P109
SONY	SONY CORP	24,000	$1.014M	0.0%	$42.25	—	—	Put	835699307
AX	AXOS FINL INC	35,000	$1.014M	0.0%	$28.97	—	—	Put	05465C100
—	ADURO BIOTECH INC	254,052	$1.011M	0.0%	$3.98	—	—	CMN	00739L101
—	REVLON INC	52,100	$1.01M	0.0%	$19.39	—	—	CMN	761525609
RSPM	INVESCO EXCHANGE TRADED FD T	9,544	$1.007M	0.0%	$105.51	—	—	CMN	46137V316
BZH	BEAZER HOMES USA INC	87,458	$1.006M	0.0%	$11.50	—	—	CMN	07556Q881
—	CUTERA INC	56,710	$1.001M	0.0%	$17.65	—	—	CMN	232109108
—	BITAUTO HLDGS LTD	62,728	$999K	0.0%	$15.93	—	—	CMN	091727107
SUPV	GRUPO SUPERVIELLE S A	163,890	$997K	0.0%	$6.08	—	—	CMN	40054A108
PDFS	PDF SOLUTIONS INC	80,733	$997K	0.0%	$12.35	—	—	CMN	693282105
ADSK	AUTODESK INC	6,400	$997K	0.0%	$155.78	—	—	Put	052769106
—	NEW FRONTIER CORP	100,000	$990K	0.0%	$9.90	—	—	CMN	G6485P108
—	AGENUS INC	331,839	$986K	0.0%	$2.97	—	—	CMN	00847G705
UWM	PROSHARES TR	14,613	$985K	0.0%	$67.41	—	—	CMN	74347R842
TIPT	TIPTREE INC	155,641	$985K	0.0%	$6.33	—	—	CMN	88822Q103
SLYG	SPDR SERIES TRUST	16,501	$985K	0.0%	$59.69	—	—	CMN	78464A201
IBB	ISHARES TR	8,800	$984K	0.0%	$111.82	—	—	Call	464287556
—	TCR2 THERAPEUTICS INC	56,443	$984K	0.0%	$17.43	—	—	CMN	87808K106
CSV	CARRIAGE SVCS INC	50,956	$981K	0.0%	$19.25	—	—	CMN	143905107
LOB	LIVE OAK BANCSHARES INC	67,122	$981K	0.0%	$14.62	—	—	CMN	53803X105
LIND	LINDBLAD EXPEDITIONS HLDGS I	64,262	$980K	0.0%	$15.25	—	—	CMN	535219109
—	REALOGY HLDGS CORP	85,800	$978K	0.0%	$11.40	—	—	Put	75605Y106
SYBT	STOCK YDS BANCORP INC	28,862	$976K	0.0%	$33.82	—	—	CMN	861025104
SPYD	SPDR SER TR	25,726	$973K	0.0%	$37.82	—	—	CMN	78468R788
—	TRICIDA INC	25,066	$968K	0.0%	$38.62	—	—	CMN	89610F101
AXSM	AXSOME THERAPEUTICS INC	68,053	$968K	0.0%	$14.22	—	—	CMN	05464T104
—	ETSY INC	500,000	$964K	0.0%	$1.93	—	—	CNV	29786AAC0
COF	CAPITAL ONE FINL CORP	11,800	$964K	0.0%	$81.69	—	—	Call	14040H105
AGYS	AGILYSYS INC	45,531	$964K	0.0%	$21.17	—	—	CMN	00847J105
—	ARQULE INC	200,805	$962K	0.0%	$4.79	—	—	CMN	04269E107
BCH	BANCO DE CHILE	32,675	$962K	0.0%	$29.44	—	—	CMN	059520106
RTH	VANECK VECTORS ETF TR	9,169	$961K	0.0%	$104.81	—	—	CMN	92189F684
—	KARYOPHARM THERAPEUTICS INC	163,566	$955K	0.0%	$5.84	—	—	CMN	48576U106
PLOW	DOUGLAS DYNAMICS INC	25,018	$952K	0.0%	$38.05	—	—	CMN	25960R105
EPM	EVOLUTION PETROLEUM CORP	140,749	$950K	0.0%	$6.75	—	—	CMN	30049A107
BHR	BRAEMAR HOTELS & RESORTS INC	77,760	$950K	0.0%	$12.22	—	—	CMN	10482B101
—	TILE SHOP HLDGS INC	167,937	$950K	0.0%	$5.66	—	—	CMN	88677Q109
—	CATCHMARK TIMBER TR INC	96,554	$948K	0.0%	$9.82	—	—	CMN	14912Y202
—	RITE AID CORP	1,486,910	$944K	0.0%	$0.63	—	—	CMN	767754104
UA	UNDER ARMOUR INC	50,000	$944K	0.0%	$18.88	—	—	Put	904311206
UA	UNDER ARMOUR INC	50,000	$944K	0.0%	$18.88	—	—	Call	904311206
—	MERCANTIL BK HLDG CORP	67,659	$942K	0.0%	$13.92	—	—	CMN	58734F305
—	ZENDESK INC	646,000	$941K	0.0%	$1.46	—	—	CNV	98936JAB7
APYX	APYX MED CORP	149,119	$941K	0.0%	$6.31	—	—	CMN	03837C106
VSS	VANGUARD INTL EQUITY INDEX F	9,030	$940K	0.0%	$104.10	—	—	CMN	922042718
YORW	YORK WTR CO	27,358	$939K	0.0%	$34.32	—	—	CMN	987184108
IPAC	ISHARES TR	16,823	$936K	0.0%	$55.64	—	—	CMN	46434V696
—	VANECK VECTORS ETF TR	28,305	$935K	0.0%	$33.03	—	—	CMN	92189F775
GOLF	ACUSHNET HOLDINGS CORP	40,370	$934K	0.0%	$23.14	—	—	CMN	005098108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	33,744	$931K	0.0%	$27.59	—	—	CMN	V5633W109
—	JOHN HANCOCK ETF TRUST	26,039	$928K	0.0%	$35.64	—	—	CMN	47804J883
—	RUBIUS THERAPEUTICS INC	51,205	$927K	0.0%	$18.10	—	—	CMN	78116T103
—	PARK ELECTROCHEMICAL CORP	58,953	$926K	0.0%	$15.71	—	—	CMN	700416209
HTB	HOMETRUST BANCSHARES INC	36,717	$925K	0.0%	$25.19	—	—	CMN	437872104
—	ATHENEX INC	75,448	$924K	0.0%	$12.25	—	—	CMN	04685N103
CCBG	CAPITAL CITY BK GROUP INC	42,347	$922K	0.0%	$21.77	—	—	CMN	139674105
FHLC	FIDELITY	20,706	$921K	0.0%	$44.48	—	—	CMN	316092600
FC	FRANKLIN COVEY CO	36,312	$919K	0.0%	$25.31	—	—	CMN	353469109
—	EIGER BIOPHARMACEUTICALS INC	65,722	$919K	0.0%	$13.98	—	—	CMN	28249U105
—	BRIDGEPOINT ED INC	149,862	$916K	0.0%	$6.11	—	—	CMN	10807M105
—	SP PLUS CORP	26,850	$916K	0.0%	$34.12	—	—	CMN	78469C103
MCHX	MARCHEX INC	193,228	$914K	0.0%	$4.73	—	—	CMN	56624R108
—	EATON VANCE TX MNG BY WRT OP	60,500	$909K	0.0%	$15.02	—	—	CMN	27828Y108
TALO	TALOS ENERGY INC	34,192	$908K	0.0%	$26.56	—	—	CMN	87484T108
—	CALITHERA BIOSCIENCES INC	134,739	$908K	0.0%	$6.74	—	—	CMN	13089P101
EQIX	EQUINIX INC	2,000	$906K	0.0%	$453.00	—	—	Call	29444U700
OOMA	OOMA INC	68,332	$905K	0.0%	$13.24	—	—	CMN	683416101
TJX	TJX COS INC NEW	17,000	$905K	0.0%	$53.24	—	—	Put	872540109
—	CITY OFFICE REIT INC	79,886	$904K	0.0%	$11.32	—	—	CMN	178587101
—	WESTERN ASSET MTG CAP CORP	88,389	$904K	0.0%	$10.23	—	—	CMN	95790D105
RBCAA	REPUBLIC BANCORP KY	20,212	$904K	0.0%	$44.73	—	—	CMN	760281204
NEXA	NEXA RES S A	72,553	$903K	0.0%	$12.45	—	—	CMN	L67359106
EB	EVENTBRITE INC	47,073	$902K	0.0%	$19.16	—	—	CMN	29975E109
HBNC	HORIZON BANCORP INC	56,066	$902K	0.0%	$16.09	—	—	CMN	440407104
TCPC	BLACKROCK TCP CAP CORP	63,470	$900K	0.0%	$14.18	—	—	CMN	09259E108
—	LIBERTY MEDIA CORP DELAWARE	8,000	$897K	0.0%	$112.13	—	—	CMN	531229AB8
MCB	METROPOLITAN BK HLDG CORP	25,756	$896K	0.0%	$34.79	—	—	CMN	591774104
XBIT	XBIOTECH INC	81,317	$896K	0.0%	$11.02	—	—	CMN	98400H102
MCHP	MICROCHIP TECHNOLOGY INC	10,800	$896K	0.0%	$82.96	—	—	Put	595017104
—	VERITIV CORP	33,955	$894K	0.0%	$26.33	—	—	CMN	923454102
—	JERNIGAN CAP INC	42,370	$892K	0.0%	$21.05	—	—	CMN	476405105
GALT	GALECTIN THERAPEUTICS INC	174,391	$891K	0.0%	$5.11	—	—	CMN	363225202
—	VIACOM INC NEW	27,420	$890K	0.0%	$32.46	—	—	CMN	92553P102
—	VERASTEM INC	300,623	$889K	0.0%	$2.96	—	—	CMN	92337C104
—	CENTRAL EUROPEAN MEDIA ENTRP	223,188	$888K	0.0%	$3.98	—	—	CMN	G20045202
—	HEXO CORP	133,680	$887K	0.0%	$6.64	—	—	CMN	428304109
IBCP	INDEPENDENT BANK CORP MICH	41,258	$887K	0.0%	$21.50	—	—	CMN	453838609
—	LAKELAND BANCORP INC	59,348	$886K	0.0%	$14.93	—	—	CMN	511637100
RSPT	INVESCO EXCHANGE TRADED FD T	5,202	$885K	0.0%	$170.13	—	—	CMN	46137V282
—	HILL INTERNATIONAL INC	302,939	$885K	0.0%	$2.92	—	—	CMN	431466101
IXC	ISHARES TR	26,202	$883K	0.0%	$33.70	—	—	CMN	464287341
—	U S WELL SVCS INC	110,487	$882K	0.0%	$7.98	—	—	CMN	91274U101
GSBC	GREAT SOUTHN BANCORP INC	16,977	$881K	0.0%	$51.89	—	—	CMN	390905107
INDA	ISHARES TR	25,000	$881K	0.0%	$35.24	—	—	Call	46429B598
—	NEW AGE BEVERAGES CORP	167,504	$881K	0.0%	$5.26	—	—	CMN	64157V108
OEC	ORION ENGINEERED CARBONS S A	46,362	$880K	0.0%	$18.98	—	—	CMN	L72967109
USMV	ISHARES TR	14,944	$879K	0.0%	$58.82	—	—	CMN	46429B697
CPHC	CANTERBURY PARK HOLDING CORP	59,921	$870K	0.0%	$14.52	—	—	CMN	13811E101
—	BARNES & NOBLE ED INC	207,212	$870K	0.0%	$4.20	—	—	CMN	06777U101
—	EROS INTL PLC	94,874	$867K	0.0%	$9.14	—	—	CMN	G3788M114
—	CANOPY GROWTH CORP	20,000	$867K	0.0%	$43.35	—	—	Put	138035100
RLGT	RADIANT LOGISTICS INC	137,601	$867K	0.0%	$6.30	—	—	CMN	75025X100
—	INVESCO BLDRS INDEX FDS TR	21,010	$866K	0.0%	$41.22	—	—	CMN	46090C305
AIA	ISHARES TR	14,114	$863K	0.0%	$61.14	—	—	CMN	464288430
IRTC	IRHYTHM TECHNOLOGIES INC	11,500	$862K	0.0%	$74.96	—	—	Call	450056106
SYF	SYNCHRONY FINL	27,000	$861K	0.0%	$31.89	—	—	Call	87165B103
RBBN	RIBBON COMMUNICATIONS INC	167,197	$861K	0.0%	$5.15	—	—	CMN	762544104
VAW	VANGUARD WORLD FDS	6,984	$860K	0.0%	$123.14	—	—	CMN	92204A801
HOFT	HOOKER FURNITURE CORP	29,634	$854K	0.0%	$28.82	—	—	CMN	439038100
—	WAGEWORKS INC	22,500	$850K	0.0%	$37.78	—	—	Put	930427109
—	DIREXION SHS ETF TR	14,190	$850K	0.0%	$59.90	—	—	CMN	25459W789
SEI	SOLARIS OILFIELD INFRSTR INC	51,364	$845K	0.0%	$16.45	—	—	CMN	83418M103
HUYA	HUYA INC	30,000	$844K	0.0%	$28.13	—	—	Put	44852D108
—	REALOGY HLDGS CORP	73,900	$842K	0.0%	$11.39	—	—	Call	75605Y106
FXR	FIRST TR EXCHANGE TRADED FD	21,066	$841K	0.0%	$39.92	—	—	CMN	33734X150
UFI	UNIFI INC	43,434	$840K	0.0%	$19.34	—	—	CMN	904677200
—	AIRCASTLE LTD	41,217	$835K	0.0%	$20.26	—	—	CMN	G0129K104
—	DASEKE INC	163,708	$834K	0.0%	$5.09	—	—	CMN	23753F107
BH	BIGLARI HLDGS INC	5,894	$833K	0.0%	$141.33	—	—	CMN	08986R309
PRK	PARK NATL CORP	8,792	$833K	0.0%	$94.75	—	—	CMN	700658107
NIC	NICOLET BANKSHARES INC	13,934	$831K	0.0%	$59.64	—	—	CMN	65406E102
EWC	ISHARES INC	30,000	$829K	0.0%	$27.63	—	—	Put	464286509
—	SMART GLOBAL HLDGS INC	42,762	$821K	0.0%	$19.20	—	—	CMN	G8232Y101
—	AVEDRO INC	66,359	$814K	0.0%	$12.27	—	—	CMN	05355N109
—	ADAMAS PHARMACEUTICALS INC	114,242	$812K	0.0%	$7.11	—	—	CMN	00548A106
—	NOVAVAX INC	1,471,886	$810K	0.0%	$0.55	—	—	CMN	670002104
—	MINERVA NEUROSCIENCES INC	103,004	$809K	0.0%	$7.85	—	—	CMN	603380106
MOD	MODINE MFG CO	58,237	$808K	0.0%	$13.87	—	—	CMN	607828100
IMXI	INTERNATIONAL MNY EXPRESS IN	69,293	$808K	0.0%	$11.66	—	—	CMN	46005L101
CASS	CASS INFORMATION SYS INC	17,080	$808K	0.0%	$47.31	—	—	CMN	14808P109
FEZ	SPDR INDEX SHS FDS	22,000	$805K	0.0%	$36.59	—	—	Put	78463X202
ZEUS	OLYMPIC STEEL INC	50,592	$803K	0.0%	$15.87	—	—	CMN	68162K106
IOO	ISHARES TR	16,897	$803K	0.0%	$47.52	—	—	CMN	464287572
ENIC	ENEL CHILE S A	153,970	$798K	0.0%	$5.18	—	—	CMN	29278D105
GH	GUARDANT HEALTH INC	10,400	$798K	0.0%	$76.73	—	—	Call	40131M109
—	NII HLDGS INC	406,197	$796K	0.0%	$1.96	—	—	CMN	62913F508
—	DISH NETWORK CORP	25,000	$792K	0.0%	$31.68	—	—	Put	25470M109
ZLAB	ZAI LAB LTD	26,825	$792K	0.0%	$29.52	—	—	CMN	98887Q104
ABUS	ARBUTUS BIOPHARMA CORP	220,650	$790K	0.0%	$3.58	—	—	CMN	03879J100
NMFC	NEW MTN FIN CORP	58,188	$790K	0.0%	$13.58	—	—	CMN	647551100
STKL	SUNOPTA INC	227,893	$789K	0.0%	$3.46	—	—	CMN	8676EP108
VIS	VANGUARD WORLD FDS	5,628	$787K	0.0%	$139.84	—	—	CMN	92204A603
FRBKQ	REPUBLIC FIRST BANCORP INC	149,394	$785K	0.0%	$5.25	—	—	CMN	760416107
—	ENOCHIAN BIOSCIENCES INC	113,039	$784K	0.0%	$6.94	—	—	CMN	29350E104
GTES	GATES INDUSTRIAL CORPRATIN P	54,705	$784K	0.0%	$14.33	—	—	CMN	G39108108
—	VECTOR GROUP LTD	72,600	$783K	0.0%	$10.79	—	—	Call	92240M108
—	INTELSAT S A	50,000	$783K	0.0%	$15.66	—	—	Call	L5140P101
ASH	ASHLAND GLOBAL HLDGS INC	10,000	$781K	0.0%	$78.10	—	—	Call	044186104
BSET	BASSETT FURNITURE INDS INC	47,276	$776K	0.0%	$16.41	—	—	CMN	070203104
—	RUMBLEON INC	156,284	$772K	0.0%	$4.94	—	—	CMN	781386206
—	ELDORADO RESORTS INC	16,500	$770K	0.0%	$46.67	—	—	Call	28470R102
—	AU OPTRONICS CORP	211,350	$770K	0.0%	$3.64	—	—	CMN	002255107
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$768K	0.0%	$67.71	—	—	CMN	313148108
—	U S WELL SVCS INC	757,700	$765K	0.0%	$1.01	—	—	WTS	91274U119
IGE	ISHARES TR	24,365	$765K	0.0%	$31.40	—	—	CMN	464287374
—	DISH NETWORK CORP	899,000	$764K	0.0%	$0.85	—	—	CNV	25470MAB5
SGRY	SURGERY PARTNERS INC	67,635	$763K	0.0%	$11.28	—	—	CMN	86881A100
—	PROSHARES TR II	19,600	$762K	0.0%	$38.88	—	—	Put	74347W148
VCR	VANGUARD WORLD FDS	4,412	$761K	0.0%	$172.48	—	—	CMN	92204A108
GOGO	GOGO INC	169,578	$761K	0.0%	$4.49	—	—	CMN	38046C109
ORGO	ORGANOGENESIS HLDGS INC	101,512	$761K	0.0%	$7.50	—	—	CMN	68621F102
—	PDL BIOPHARMA INC	204,178	$760K	0.0%	$3.72	—	—	CMN	69329Y104
—	PYXUS INTL INC	31,797	$760K	0.0%	$23.90	—	—	CMN	74737V106
—	PEOPLES UTAH BANCORP	28,657	$756K	0.0%	$26.38	—	—	CMN	712706209
WMS	ADVANCED DRAIN SYS INC DEL	29,327	$756K	0.0%	$25.78	—	—	CMN	00790R104
—	CORINDUS VASCULAR ROBOTICS I	433,058	$754K	0.0%	$1.74	—	—	CMN	218730109
—	TATA MTRS LTD	60,000	$754K	0.0%	$12.57	—	—	Call	876568502
—	CASTLIGHT HEALTH INC	201,052	$753K	0.0%	$3.75	—	—	CMN	14862Q100
—	CAROLINA FINL CORP NEW	21,737	$752K	0.0%	$34.60	—	—	CMN	143873107
—	POTBELLY CORP	88,106	$750K	0.0%	$8.51	—	—	CMN	73754Y100
—	DANAHER CORPORATION	710	$748K	0.0%	$1053.52	—	—	CMN	235851300
—	EXANTAS CAP CORP	70,370	$748K	0.0%	$10.63	—	—	CMN	30068N105
—	SERES THERAPEUTICS INC	108,117	$743K	0.0%	$6.87	—	—	CMN	81750R102
CDXS	CODEXIS INC	36,180	$742K	0.0%	$20.51	—	—	CMN	192005106
LPL	LG DISPLAY CO LTD	85,621	$741K	0.0%	$8.65	—	—	CMN	50186V102
—	WAYFAIR INC	483,000	$740K	0.0%	$1.53	—	—	CNV	94419LAB7
—	BASIC ENERGY SVCS INC NEW	194,186	$738K	0.0%	$3.80	—	—	CMN	06985P209
STKL	SUNOPTA INC	212,600	$736K	0.0%	$3.46	—	—	Call	8676EP108
BGS	B & G FOODS INC NEW	30,000	$733K	0.0%	$24.43	—	—	Put	05508R106
FE	FIRSTENERGY CORP	17,600	$732K	0.0%	$41.59	—	—	Call	337932107
—	CISION LTD	53,135	$731K	0.0%	$13.76	—	—	CMN	G1992S109
NAT	NORDIC AMERICAN TANKERS LIMI	362,220	$731K	0.0%	$2.02	—	—	CMN	G65773106
—	PIONEER ENERGY SVCS CORP	412,106	$729K	0.0%	$1.77	—	—	CMN	723664108
—	INSYS THERAPEUTICS INC NEW	157,592	$728K	0.0%	$4.62	—	—	CMN	45824V209
—	TATA MTRS LTD	58,000	$728K	0.0%	$12.55	—	—	Put	876568502
PSK	SPDR SERIES TRUST	17,014	$726K	0.0%	$42.67	—	—	CMN	78464A292
—	ATLANTICA YIELD PLC	37,313	$726K	0.0%	$19.46	—	—	CMN	G0751N103
EFC	ELLINGTON FINANCIAL INC	40,583	$726K	0.0%	$17.89	—	—	CMN	28852N109
—	EVO PMTS INC	24,935	$724K	0.0%	$29.04	—	—	CMN	26927E104
—	BBX CAP CORP NEW	121,874	$722K	0.0%	$5.92	—	—	CMN	05491N104
—	COLLECTORS UNIVERSE INC	41,164	$722K	0.0%	$17.54	—	—	CMN	19421R200
USMF	WISDOMTREE TR	24,820	$719K	0.0%	$28.97	—	—	CMN	97717Y857
—	COLFAX CORP	5,400	$719K	0.0%	$133.15	—	—	CMN	194014205
KLDO	KALEIDO BIOSCIENCES INC	49,525	$718K	0.0%	$14.50	—	—	CMN	483347100
QRVO	QORVO INC	10,000	$717K	0.0%	$71.70	—	—	Put	74736K101
ALL	ALLSTATE CORP	7,600	$716K	0.0%	$94.21	—	—	Call	020002101
FMNB	FARMERS NATL BANC CORP	51,897	$716K	0.0%	$13.80	—	—	CMN	309627107
CGBD	TCG BDC INC	49,351	$715K	0.0%	$14.49	—	—	CMN	872280102
—	SUPERIOR INDS INTL INC	150,171	$715K	0.0%	$4.76	—	—	CMN	868168105
BWB	BRIDGEWATER BANCSHARES INC	69,277	$714K	0.0%	$10.31	—	—	CMN	108621103
VLU	SPDR SERIES TRUST	7,038	$714K	0.0%	$101.45	—	—	CMN	78464A128
SB	SAFE BULKERS INC	487,890	$712K	0.0%	$1.46	—	—	CMN	Y7388L103
SMLV	SPDR SER TR	7,769	$711K	0.0%	$91.52	—	—	CMN	78468R887
—	ALTISOURCE PORTFOLIO SOLNS S	30,000	$710K	0.0%	$23.67	—	—	Put	L0175J104
GIFI	GULF ISLAND FABRICATION INC	77,279	$709K	0.0%	$9.17	—	—	CMN	402307102
—	SERVICESOURCE INTL INC	769,277	$709K	0.0%	$0.92	—	—	CMN	81763U100
—	SANTANDER CONSUMER USA HDG I	33,400	$706K	0.0%	$21.14	—	—	Put	80283M101
MAT	MATTEL INC	54,100	$703K	0.0%	$12.99	—	—	Put	577081102
CLNE	CLEAN ENERGY FUELS CORP	226,587	$700K	0.0%	$3.09	—	—	CMN	184499101
NGD	NEW GOLD INC CDA	805,555	$693K	0.0%	$0.86	—	—	CMN	644535106
LQDT	LIQUIDITY SERVICES INC	89,681	$692K	0.0%	$7.72	—	—	CMN	53635B107
—	GREAT PANTHER MINING LIMITED	734,332	$691K	0.0%	$0.94	—	—	CMN	39115V101
—	TALEND S A	13,653	$690K	0.0%	$50.54	—	—	CMN	874224207
—	ROSETTA STONE INC	31,564	$690K	0.0%	$21.86	—	—	CMN	777780107
RCKY	ROCKY BRANDS INC	28,742	$689K	0.0%	$23.97	—	—	CMN	774515100
DEEP	ETF SER SOLUTIONS	21,090	$688K	0.0%	$32.62	—	—	CMN	26922A701
—	MEI PHARMA INC	224,147	$688K	0.0%	$3.07	—	—	CMN	55279B202
SLQD	ISHARES TR	13,563	$684K	0.0%	$50.43	—	—	CMN	46434V100
MNA	INDEXIQ ETF TR	21,393	$683K	0.0%	$31.93	—	—	CMN	45409B800
JACK	JACK IN THE BOX INC	8,400	$681K	0.0%	$81.07	—	—	Put	466367109
NHC	NATIONAL HEALTHCARE CORP	8,935	$678K	0.0%	$75.88	—	—	CMN	635906100
—	ARLINGTON ASSET INVT CORP	85,113	$678K	0.0%	$7.97	—	—	CMN	041356205
—	CARLYLE GROUP L P	37,048	$677K	0.0%	$18.27	—	—	CMN	14309L102
FND	FLOOR & DECOR HLDGS INC	16,400	$676K	0.0%	$41.22	—	—	Put	339750101
CARV	CARVER BANCORP INC	181,033	$675K	0.0%	$3.73	—	—	CMN	146875604
BMRC	BANK OF MARIN BANCORP	16,575	$674K	0.0%	$40.66	—	—	CMN	063425102
—	AEROHIVE NETWORKS INC	147,984	$671K	0.0%	$4.53	—	—	CMN	007786106
HURC	HURCO COMPANIES INC	16,595	$669K	0.0%	$40.31	—	—	CMN	447324104
HRTG	HERITAGE INS HLDGS INC	45,629	$666K	0.0%	$14.60	—	—	CMN	42727J102
—	GLOBALSTAR INC	1,549,726	$666K	0.0%	$0.43	—	—	CMN	378973408
—	DIEBOLD NXDF INC	60,000	$664K	0.0%	$11.07	—	—	Put	253651103
—	LAREDO PETROLEUM INC	214,000	$661K	0.0%	$3.09	—	—	Call	516806106
PRKS	SEAWORLD ENTMT INC	25,600	$659K	0.0%	$25.74	—	—	Put	81282V100
GABC	GERMAN AMERN BANCORP INC	22,251	$654K	0.0%	$29.39	—	—	CMN	373865104
CTBI	COMMUNITY TR BANCORP INC	15,925	$654K	0.0%	$41.07	—	—	CMN	204149108
HBM	HUDBAY MINERALS INC	91,000	$650K	0.0%	$7.14	—	—	CMN	443628102
VKTX	VIKING THERAPEUTICS INC	65,195	$648K	0.0%	$9.94	—	—	CMN	92686J106
—	PLAYAGS INC	27,056	$647K	0.0%	$23.91	—	—	CMN	72814N104
—	RTI SURGICAL HOLDINGS INC	107,683	$647K	0.0%	$6.01	—	—	CMN	74975N105
—	PROSHARES TR II	30,000	$646K	0.0%	$21.53	—	—	Put	74347W247
LXRX	LEXICON PHARMACEUTICALS INC	115,899	$644K	0.0%	$5.56	—	—	CMN	528872302
ATEN	A10 NETWORKS INC	90,589	$642K	0.0%	$7.09	—	—	CMN	002121101
—	EXFO INC	174,397	$642K	0.0%	$3.68	—	—	CMN	302046107
—	FIRST FINANCIAL NORTHWEST IN	40,743	$642K	0.0%	$15.76	—	—	CMN	32022K102
RVSB	RIVERVIEW BANCORP INC	87,837	$642K	0.0%	$7.31	—	—	CMN	769397100
GEF/B	GREIF INC	13,110	$641K	0.0%	$48.89	—	—	CMN	397624206
IIGD	INVESCO EXCHNG TRAD SLF INDE	25,000	$639K	0.0%	$25.56	—	—	CMN	46139W502
SFIX	STITCH FIX INC	22,634	$639K	0.0%	$28.23	—	—	CMN	860897107
—	ADVERUM BIOTECHNOLOGIES INC	121,684	$638K	0.0%	$5.24	—	—	CMN	00773U108
DGRW	WISDOMTREE TR	14,792	$637K	0.0%	$43.06	—	—	CMN	97717X669
OKTA	OKTA INC	7,700	$637K	0.0%	$82.73	—	—	Call	679295105
—	TOCAGEN INC	58,529	$636K	0.0%	$10.87	—	—	CMN	888846102
TPICQ	TPI COMPOSITES INC	22,238	$636K	0.0%	$28.60	—	—	CMN	87266J104
PAC	GPO AEROPORTUARIO DEL PAC SA	7,112	$633K	0.0%	$89.00	—	—	CMN	400506101
ACRE	ARES COML REAL ESTATE CORP	41,542	$631K	0.0%	$15.19	—	—	CMN	04013V108
—	VISTRA ENERGY CORP	6,400	$631K	0.0%	$98.59	—	—	CMN	92840M300
—	ORCHID IS CAP INC	95,439	$628K	0.0%	$6.58	—	—	CMN	68571X103
—	MICHAELS COS INC	54,800	$626K	0.0%	$11.42	—	—	Put	59408Q106
ENZL	ISHARES TR	11,966	$626K	0.0%	$52.31	—	—	CMN	464289123
SPIP	SPDR SERIES TRUST	11,223	$625K	0.0%	$55.69	—	—	CMN	78464A656
—	ATENTO S A	172,230	$622K	0.0%	$3.61	—	—	CMN	L0427L105
—	MISONIX INC	32,259	$620K	0.0%	$19.22	—	—	CMN	604871103
EEMX	SPDR INDEX SHS FDS	9,887	$618K	0.0%	$62.51	—	—	CMN	78470E205
TUSK	MAMMOTH ENERGY SVCS INC	36,950	$615K	0.0%	$16.64	—	—	CMN	56155L108
CWCO	CONSOLIDATED WATER CO INC	47,809	$615K	0.0%	$12.86	—	—	CMN	G23773107
—	PLAYA HOTELS & RESORTS NV	80,425	$614K	0.0%	$7.63	—	—	CMN	N70544106
—	HESS CORP	10,200	$614K	0.0%	$60.20	—	—	Put	42809H107
DMRC	DIGIMARC CORP NEW	19,521	$613K	0.0%	$31.40	—	—	CMN	25381B101
—	SPDR SERIES TRUST	53,078	$613K	0.0%	$11.55	—	—	CMN	78464A748
—	CURO GROUP HLDGS CORP	60,953	$611K	0.0%	$10.02	—	—	CMN	23131L107
—	MACATAWA BK CORP	61,301	$609K	0.0%	$9.93	—	—	CMN	554225102
TSBK	TIMBERLAND BANCORP INC	21,645	$606K	0.0%	$28.00	—	—	CMN	887098101
—	OBSEVA SA	47,390	$606K	0.0%	$12.79	—	—	CMN	H5861P103
BIP	BROOKFIELD INFRAST PARTNERS	14,463	$606K	0.0%	$41.90	—	—	CMN	G16252101
—	COMPANHIA PARANAENSE ENERG C	65,207	$605K	0.0%	$9.28	—	—	CMN	20441B407
HIMX	HIMAX TECHNOLOGIES INC	189,211	$604K	0.0%	$3.19	—	—	CMN	43289P106
—	SPEEDWAY MOTORSPORTS INC	41,773	$604K	0.0%	$14.46	—	—	CMN	847788106
—	TEXTAINER GROUP HOLDINGS LTD	62,598	$604K	0.0%	$9.65	—	—	CMN	G8766E109
—	OASIS PETE INC NEW	100,000	$604K	0.0%	$6.04	—	—	Call	674215108
O	REALTY INCOME CORP	8,200	$603K	0.0%	$73.54	—	—	Put	756109104
—	NEOPHOTONICS CORP	95,878	$603K	0.0%	$6.29	—	—	CMN	64051T100
—	JACOBS ENGR GROUP INC	8,000	$602K	0.0%	$75.25	—	—	Call	469814107
GSIT	GSI TECHNOLOGY	77,465	$602K	0.0%	$7.77	—	—	CMN	36241U106
SPG	SIMON PPTY GROUP INC NEW	3,300	$601K	0.0%	$182.12	—	—	Call	828806109
—	ATTUNITY LTD	25,504	$598K	0.0%	$23.45	—	—	CMN	M15332121
SIMO	SILICON MOTION TECHNOLOGY CO	15,081	$598K	0.0%	$39.65	—	—	CMN	82706C108
AB	ALLIANCEBERNSTEIN HOLDING LP	20,604	$595K	0.0%	$28.88	—	—	CMN	01881G106
—	MATCH GROUP INC	10,500	$594K	0.0%	$56.57	—	—	Put	57665R106
—	SYMANTEC CORP	25,800	$593K	0.0%	$22.98	—	—	Put	871503108
BBCP	CONCRETE PUMPING HLDGS INC	66,235	$593K	0.0%	$8.95	—	—	CMN	206704108
CDZI	CADIZ INC	61,187	$592K	0.0%	$9.68	—	—	CMN	127537207
—	SECUREWORKS CORP	32,127	$591K	0.0%	$18.40	—	—	CMN	81374A105
LFCR	LANDEC CORP	47,916	$588K	0.0%	$12.27	—	—	CMN	514766104
—	NORBORD INC	21,308	$587K	0.0%	$27.55	—	—	CMN	65548P403
—	NORTHEAST BANCORP	28,398	$587K	0.0%	$20.67	—	—	CMN	663904209
—	BECTON DICKINSON & CO	9,494	$587K	0.0%	$61.83	—	—	CMN	075887208
UPRO	PROSHARES TR	11,885	$586K	0.0%	$49.31	—	—	CMN	74347X864
UMH	UMH PPTYS INC	41,539	$585K	0.0%	$14.08	—	—	CMN	903002103
AROW	ARROW FINL CORP	17,745	$584K	0.0%	$32.91	—	—	CMN	042744102
—	CARROLS RESTAURANT GROUP INC	58,501	$583K	0.0%	$9.97	—	—	CMN	14574X104
SFST	SOUTHERN FIRST BANCSHARES IN	17,213	$583K	0.0%	$33.87	—	—	CMN	842873101
MGM	MGM RESORTS INTERNATIONAL	22,700	$582K	0.0%	$25.64	—	—	Call	552953101
EARN	ELLINGTON RESIDENTIAL MTG RE	48,872	$582K	0.0%	$11.91	—	—	CMN	288578107
SONO	SONOS INC	56,548	$582K	0.0%	$10.29	—	—	CMN	83570H108
—	STERLING BANCORP INC	57,274	$581K	0.0%	$10.14	—	—	CMN	85917W102
ACRS	ACLARIS THERAPEUTICS INC	96,836	$580K	0.0%	$5.99	—	—	CMN	00461U105
GOGL	GOLDEN OCEAN GROUP LTD	121,262	$579K	0.0%	$4.77	—	—	CMN	G39637205
—	APOLLO ENDOSURGERY INC	154,449	$578K	0.0%	$3.74	—	—	CMN	03767D108
—	SPARTAN MTRS INC	65,434	$578K	0.0%	$8.83	—	—	CMN	846819100
—	ATRION CORP	650	$571K	0.0%	$878.46	—	—	CMN	049904105
—	MICROCHIP TECHNOLOGY INC	350,000	$569K	0.0%	$1.63	—	—	CNV	595017AD6
SMBK	SMARTFINANCIAL INC	30,115	$569K	0.0%	$18.89	—	—	CMN	83190L208
—	GLYCOMIMETICS INC	45,508	$567K	0.0%	$12.46	—	—	CMN	38000Q102
ARMK	ARAMARK	19,200	$567K	0.0%	$29.53	—	—	Call	03852U106
PH	PARKER HANNIFIN CORP	3,300	$566K	0.0%	$171.52	—	—	Put	701094104
GNE	GENIE ENERGY LTD	66,629	$566K	0.0%	$8.49	—	—	CMN	372284208
PKOH	PARK OHIO HLDGS CORP	17,431	$564K	0.0%	$32.36	—	—	CMN	700666100
NNBR	NN INC	75,101	$562K	0.0%	$7.48	—	—	CMN	629337106
SVXY	PROSHARES TR II	10,742	$562K	0.0%	$52.32	—	—	CMN	74347W130
IGPT	INVESCO EXCHANGE TRADED FD T	6,134	$561K	0.0%	$91.46	—	—	CMN	46137V639
HLNE	HAMILTON LANE INC	12,872	$561K	0.0%	$43.58	—	—	CMN	407497106
—	JOUNCE THERAPEUTICS INC	90,301	$560K	0.0%	$6.20	—	—	CMN	481116101
—	EYEPOINT PHARMACEUTICALS INC	312,769	$560K	0.0%	$1.79	—	—	CMN	30233G100
—	OPPENHEIMER ETF TR	8,930	$560K	0.0%	$62.71	—	—	CMN	68386C807
—	KEYW HLDG CORP	64,592	$557K	0.0%	$8.62	—	—	CMN	493723100
—	ZAFGEN INC	203,008	$556K	0.0%	$2.74	—	—	CMN	98885E103
MSEX	MIDDLESEX WATER CO	9,945	$556K	0.0%	$55.91	—	—	CMN	596680108
—	NETSHOES CAYMAN LTD	331,677	$554K	0.0%	$1.67	—	—	CMN	G6455X107
ULBI	ULTRALIFE CORP	53,870	$553K	0.0%	$10.27	—	—	CMN	903899102
—	FRANKS INTL N V	89,039	$553K	0.0%	$6.21	—	—	CMN	N33462107
SNAP	SNAP INC	50,000	$551K	0.0%	$11.02	—	—	Put	83304A106
—	FIRST TR EXCNGE TRD ALPHADEX	15,866	$551K	0.0%	$34.73	—	—	CMN	33737M508
RCUS	ARCUS BIOSCIENCES INC	44,152	$551K	0.0%	$12.48	—	—	CMN	03969F109
ASC	ARDMORE SHIPPING CORP	89,237	$550K	0.0%	$6.16	—	—	CMN	Y0207T100
—	GLOBAL MED REIT INC	55,670	$547K	0.0%	$9.83	—	—	CMN	37954A204
—	MARLIN BUSINESS SVCS CORP	25,327	$545K	0.0%	$21.52	—	—	CMN	571157106
—	UQM TECHNOLOGIES INC	327,561	$540K	0.0%	$1.65	—	—	CMN	903213106
AGZ	ISHARES TR	4,740	$538K	0.0%	$113.50	—	—	CMN	464288166
RFL	RAFAEL HLDGS INC	42,495	$538K	0.0%	$12.66	—	—	CMN	75062E106
—	ERA GROUP INC	46,662	$538K	0.0%	$11.53	—	—	CMN	26885G109
—	HL ACQUISITIONS CORP	54,000	$537K	0.0%	$9.94	—	—	CMN	G4603R106
—	HEALTH INS INNOVATIONS INC	20,000	$536K	0.0%	$26.80	—	—	Call	42225K106
SRNE	SORRENTO THERAPEUTICS INC	112,154	$533K	0.0%	$4.75	—	—	CMN	83587F202
—	AQUAVENTURE HLDGS LTD	27,399	$531K	0.0%	$19.38	—	—	CMN	G0443N107
AG	FIRST MAJESTIC SILVER CORP	80,487	$530K	0.0%	$6.58	—	—	CMN	32076V103
ARDX	ARDELYX INC	189,436	$530K	0.0%	$2.80	—	—	CMN	039697107
—	JOHN HANCOCK ETF TRUST	11,096	$529K	0.0%	$47.67	—	—	CMN	47804J602
—	FLUENT INC	94,062	$528K	0.0%	$5.61	—	—	CMN	34380C102
KURE	KRANESHARES TR	23,843	$528K	0.0%	$22.14	—	—	CMN	500767835
—	VEDANTA LTD	50,000	$528K	0.0%	$10.56	—	—	Call	92242Y100
WSBF	WATERSTONE FINL INC MD	32,054	$527K	0.0%	$16.44	—	—	CMN	94188P101
—	FORTIVE CORP	500	$525K	0.0%	$1050.00	—	—	CMN	34959J207
—	CELESTICA INC	62,044	$524K	0.0%	$8.45	—	—	CMN	15101Q108
—	ALTA MESA RES INC	1,972,078	$523K	0.0%	$0.27	—	—	CMN	02133L109
HCKT	HACKETT GROUP INC	33,044	$522K	0.0%	$15.80	—	—	CMN	404609109
CMRE	COSTAMARE INC	100,419	$522K	0.0%	$5.20	—	—	CMN	Y1771G102
DVA	DAVITA INC	9,600	$521K	0.0%	$54.27	—	—	Put	23918K108
—	CONCERT PHARMACEUTICALS INC	43,070	$520K	0.0%	$12.07	—	—	CMN	206022105
—	BELLICUM PHARMACEUTICALS INC	153,776	$518K	0.0%	$3.37	—	—	CMN	079481107
FREL	FIDELITY	19,879	$516K	0.0%	$25.96	—	—	CMN	316092857
—	CHINA TELECOM CORP LTD	9,198	$515K	0.0%	$55.99	—	—	CMN	169426103
AA	ALCOA CORP	18,200	$513K	0.0%	$28.19	—	—	Call	013872106
OPLN	KAR AUCTION SVCS INC	10,000	$513K	0.0%	$51.30	—	—	Put	48238T109
OPLN	KAR AUCTION SVCS INC	10,000	$513K	0.0%	$51.30	—	—	Call	48238T109
—	CAI INTERNATIONAL INC	22,045	$511K	0.0%	$23.18	—	—	CMN	12477X106
—	ZIOPHARM ONCOLOGY INC	132,233	$510K	0.0%	$3.86	—	—	CMN	98973P101
PRN	INVESCO EXCHANGE TRADED FD T	8,325	$508K	0.0%	$61.02	—	—	CMN	46137V845
—	ZAGG INC	55,788	$506K	0.0%	$9.07	—	—	CMN	98884U108
—	PHUNWARE INC	36,980	$506K	0.0%	$13.68	—	—	CMN	71948P100
DRD	DRDGOLD LIMITED	253,582	$505K	0.0%	$1.99	—	—	CMN	26152H301
PDP	INVESCO EXCHANGE TRADED FD T	8,868	$503K	0.0%	$56.72	—	—	CMN	46137V837
—	DEL FRISCOS RESTAURANT GROUP	78,200	$501K	0.0%	$6.41	—	—	Put	245077102
—	MULTI COLOR CORP	10,000	$499K	0.0%	$49.90	—	—	Call	625383104
—	SUNPOWER CORP	76,500	$498K	0.0%	$6.51	—	—	Put	867652406
—	ARDAGH GROUP S A	38,196	$496K	0.0%	$12.99	—	—	CMN	L0223L101
FDIQ	INVESCO EXCHNG TRADED FD TR	10,177	$496K	0.0%	$48.74	—	—	CMN	46138E578
—	FORTRESS TRANS INFRST INVS L	28,941	$495K	0.0%	$17.10	—	—	CMN	34960P101
—	USA TECHNOLOGIES INC	118,626	$493K	0.0%	$4.16	—	—	CMN	90328S500
SIGA	SIGA TECHNOLOGIES INC	81,794	$491K	0.0%	$6.00	—	—	CMN	826917106
—	BANK COMM HLDGS	46,532	$491K	0.0%	$10.55	—	—	CMN	06424J103
—	QAD INC	11,367	$490K	0.0%	$43.11	—	—	CMN	74727D306
—	FORTERRA INC	115,872	$489K	0.0%	$4.22	—	—	CMN	34960W106
JKS	JINKOSOLAR HLDG CO LTD	26,854	$483K	0.0%	$17.99	—	—	CMN	47759T100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	82,749	$481K	0.0%	$5.81	—	—	CMN	00973N102
—	STRONGBRIDGE BIOPHARMA PLC	96,342	$480K	0.0%	$4.98	—	—	CMN	G85347105
—	KADMON HLDGS INC	181,425	$479K	0.0%	$2.64	—	—	CMN	48283N106
MNKD	MANNKIND CORP	243,737	$479K	0.0%	$1.97	—	—	CMN	56400P706
—	ASSEMBLY BIOSCIENCES INC	24,312	$479K	0.0%	$19.70	—	—	CMN	045396108
GPN	GLOBAL PMTS INC	3,500	$478K	0.0%	$136.57	—	—	Call	37940X102
CPRI	CAPRI HOLDINGS LIMITED	10,400	$476K	0.0%	$45.77	—	—	Put	G1890L107
TEO	TELECOM ARGENTINA S A	32,571	$476K	0.0%	$14.61	—	—	CMN	879273209
—	GAMING PARTNERS INTL CORP	36,474	$475K	0.0%	$13.02	—	—	CMN	36467A107
—	MARKER THERAPEUTICS INC	71,749	$474K	0.0%	$6.61	—	—	CMN	57055L107
IEO	ISHARES TR	8,144	$474K	0.0%	$58.20	—	—	CMN	464288851
XNET	XUNLEI LTD	128,567	$471K	0.0%	$3.66	—	—	CMN	98419E108
—	DIREXION SHS ETF TR	47,943	$470K	0.0%	$9.80	—	—	CMN	25460E851
SALTUSD	SCORPIO BULKERS INC	121,869	$468K	0.0%	$3.84	—	—	CMN	Y7546A122
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$467K	0.0%	$1.14	—	—	WTS	G6375R115
KOPN	KOPIN CORP	348,363	$467K	0.0%	$1.34	—	—	CMN	500600101
FDLO	FIDELITY	13,686	$466K	0.0%	$34.05	—	—	CMN	316092824
—	MAG SILVER CORP	43,766	$466K	0.0%	$10.65	—	—	CMN	55903Q104
—	PDVWIRELESS INC	13,190	$464K	0.0%	$35.18	—	—	CMN	69290R104
CLLS	CELLECTIS S A	25,278	$464K	0.0%	$18.36	—	—	CMN	15117K103
—	EIDOS THERAPEUTICS INC	19,728	$463K	0.0%	$23.47	—	—	CMN	28249H104
STRS	STRATUS PPTYS INC	17,547	$463K	0.0%	$26.39	—	—	CMN	863167201
—	HALCON RES CORP	342,595	$463K	0.0%	$1.35	—	—	CMN	40537Q605
DES	WISDOMTREE TR	16,803	$463K	0.0%	$27.55	—	—	CMN	97717W604
TPB	TURNING PT BRANDS INC	10,030	$462K	0.0%	$46.06	—	—	CMN	90041L105
—	MAGENTA THERAPEUTICS INC	28,018	$461K	0.0%	$16.45	—	—	CMN	55910K108
—	TELARIA INC	72,346	$459K	0.0%	$6.34	—	—	CMN	879181105
—	DEL FRISCOS RESTAURANT GROUP	71,689	$459K	0.0%	$6.40	—	—	CMN	245077102
—	ENERGIZER HLDGS INC NEW	4,700	$458K	0.0%	$97.45	—	—	CMN	29272W208
—	VICTORY PORTFOLIOS II	14,043	$457K	0.0%	$32.54	—	—	CMN	92647N881
CALX	CALIX INC	59,360	$457K	0.0%	$7.70	—	—	CMN	13100M509
—	COMMUNITY BANKERS TR CORP	62,025	$454K	0.0%	$7.32	—	—	CMN	203612106
—	CHINA UNICOM (HONG KONG) LTD	35,433	$454K	0.0%	$12.81	—	—	CMN	16945R104
GOGO	GOGO INC	100,000	$449K	0.0%	$4.49	—	—	Put	38046C109
CPRX	CATALYST PHARMACEUTICALS INC	87,489	$447K	0.0%	$5.11	—	—	CMN	14888U101
—	TWITTER INC	13,600	$447K	0.0%	$32.87	—	—	Call	90184L102
—	CAPITAL PRODUCT PARTNERS L P	42,501	$445K	0.0%	$10.47	—	—	CMN	Y11082206
—	BLACKSTONE MTG TR INC	441,000	$444K	0.0%	$1.01	—	—	CNV	09257WAC4
ITIC	INVESTORS TITLE CO	2,813	$444K	0.0%	$157.84	—	—	CMN	461804106
—	BSB BANCORP INC MD	13,484	$443K	0.0%	$32.85	—	—	CMN	05573H108
NHTC	NATURAL HEALTH TRENDS CORP	34,174	$443K	0.0%	$12.96	—	—	CMN	63888P406
—	INOVIO PHARMACEUTICALS INC	118,589	$442K	0.0%	$3.73	—	—	CMN	45773H201
GSG	ISHARES S&P GSCI COMMODITY I	27,535	$439K	0.0%	$15.94	—	—	CMN	46428R107
MANU	MANCHESTER UTD PLC NEW	22,792	$438K	0.0%	$19.22	—	—	CMN	G5784H106
—	NATIONAL CINEMEDIA INC	61,936	$437K	0.0%	$7.06	—	—	CMN	635309107
CECO	CECO ENVIRONMENTAL CORP	60,678	$437K	0.0%	$7.20	—	—	CMN	125141101
—	HABIT RESTAURANTS INC	40,069	$434K	0.0%	$10.83	—	—	CMN	40449J103
—	AVALON GLOBOCARE CORP	80,173	$433K	0.0%	$5.40	—	—	CMN	05344R104
SENEA	SENECA FOODS CORP NEW	17,592	$433K	0.0%	$24.61	—	—	CMN	817070501
WIP	SPDR SERIES TRUST	7,989	$432K	0.0%	$54.07	—	—	CMN	78464A490
ELF	E L F BEAUTY INC	40,401	$428K	0.0%	$10.59	—	—	CMN	26856L103
—	KALA PHARMACEUTICALS INC	51,767	$428K	0.0%	$8.27	—	—	CMN	483119103
—	ROSEHILL RES INC	125,611	$427K	0.0%	$3.40	—	—	CMN	777385105
—	XERIS PHARMACEUTICALS INC	42,574	$427K	0.0%	$10.03	—	—	CMN	98422L107
WINA	WINMARK CORP	2,263	$427K	0.0%	$188.69	—	—	CMN	974250102
REZ	ISHARES TR	6,046	$427K	0.0%	$70.63	—	—	CMN	464288562
KRNT	KORNIT DIGITAL LTD	17,931	$427K	0.0%	$23.81	—	—	CMN	M6372Q113
BHB	BAR HBR BANKSHARES	16,414	$425K	0.0%	$25.89	—	—	CMN	066849100
PI	IMPINJ INC	25,375	$425K	0.0%	$16.75	—	—	CMN	453204109
NRC	NATIONAL RESH CORP	11,018	$425K	0.0%	$38.57	—	—	CMN	637372202
PHO	INVESCO EXCHANGE TRADED FD T	12,443	$423K	0.0%	$34.00	—	—	CMN	46137V142
—	PROSHARES TR	18,757	$423K	0.0%	$22.55	—	—	CMN	74348A244
—	BANCO SANTANDER MEXICO S A	61,528	$417K	0.0%	$6.78	—	—	CMN	05969B103
—	MCEWEN MNG INC	277,505	$416K	0.0%	$1.50	—	—	CMN	58039P107
—	GLOBAL X FDS	42,946	$414K	0.0%	$9.64	—	—	CMN	37950E200
RICK	RCI HOSPITALITY HLDGS INC	17,998	$413K	0.0%	$22.95	—	—	CMN	74934Q108
—	HUANENG PWR INTL INC	17,841	$413K	0.0%	$23.15	—	—	CMN	443304100
GRC	GORMAN RUPP CO	12,135	$412K	0.0%	$33.95	—	—	CMN	383082104
—	BLUEGREEN VACATIONS CORP	27,726	$412K	0.0%	$14.86	—	—	CMN	09629F108
EQRR	PROSHARES TR	10,000	$412K	0.0%	$41.20	—	—	CMN	74347B391
RMR	RMR GROUP INC	6,753	$412K	0.0%	$61.01	—	—	CMN	74967R106
CVGI	COMMERCIAL VEH GROUP INC	53,634	$411K	0.0%	$7.66	—	—	CMN	202608105
DNL	WISDOMTREE TR	7,349	$410K	0.0%	$55.79	—	—	CMN	97717W844
MSBI	MIDLAND STS BANCORP INC ILL	16,991	$409K	0.0%	$24.07	—	—	CMN	597742105
—	CALAMOS STRATEGIC TOTL RETN	32,828	$407K	0.0%	$12.40	—	—	CMN	128125101
—	TELENAV INC	66,652	$405K	0.0%	$6.08	—	—	CMN	879455103
—	PETIQ INC	12,888	$405K	0.0%	$31.42	—	—	CMN	71639T106
MNOV	MEDICINOVA INC	48,828	$404K	0.0%	$8.27	—	—	CMN	58468P206
GERN	GERON CORP	241,246	$400K	0.0%	$1.66	—	—	CMN	374163103
CRESY	CRESUD S A C I F Y A	34,466	$400K	0.0%	$11.61	—	—	CMN	226406106
—	CARBO CERAMICS INC	113,900	$399K	0.0%	$3.50	—	—	CMN	140781105
—	AVID TECHNOLOGY INC	53,433	$398K	0.0%	$7.45	—	—	CMN	05367P100
FAS	DIREXION SHS ETF TR	6,420	$397K	0.0%	$61.84	—	—	CMN	25459Y694
REPL	REPLIMUNE GROUP INC	26,055	$397K	0.0%	$15.24	—	—	CMN	76029N106
SA	SEABRIDGE GOLD INC	31,910	$396K	0.0%	$12.41	—	—	CMN	811916105
—	CATALYST BIOSCIENCES INC	48,888	$396K	0.0%	$8.10	—	—	CMN	14888D208
PLUG	PLUG POWER INC	165,272	$396K	0.0%	$2.40	—	—	CMN	72919P202
—	TWITTER INC	12,000	$395K	0.0%	$32.92	—	—	Put	90184L102
—	RETROPHIN INC	17,400	$394K	0.0%	$22.64	—	—	Call	761299106
QTRX	QUANTERIX CORP	15,237	$394K	0.0%	$25.86	—	—	CMN	74766Q101
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,000	$392K	0.0%	$15.68	—	—	Call	881624209
—	ABEONA THERAPEUTICS INC	53,197	$392K	0.0%	$7.37	—	—	CMN	00289Y107
AMD	ADVANCED MICRO DEVICES INC	15,200	$388K	0.0%	$25.53	—	—	Put	007903107
—	BERRY PETE CORP	33,512	$387K	0.0%	$11.55	—	—	CMN	08579X101
CRK	COMSTOCK RES INC	55,890	$387K	0.0%	$6.92	—	—	CMN	205768302
BLV	VANGUARD BD INDEX FD INC	4,200	$387K	0.0%	$92.14	—	—	CMN	921937793
—	CALIFORNIA RES CORP	15,000	$386K	0.0%	$25.73	—	—	Put	13057Q206
IIIV	I3 VERTICALS INC	16,078	$386K	0.0%	$24.01	—	—	CMN	46571Y107
FNKO	FUNKO INC	17,671	$384K	0.0%	$21.73	—	—	CMN	361008105
—	SPDR SER TR	5,958	$384K	0.0%	$64.45	—	—	CMN	78468R820
—	SOUTHWESTERN ENERGY CO	81,000	$380K	0.0%	$4.69	—	—	Call	845467109
BILI	BILIBILI INC	20,000	$379K	0.0%	$18.95	—	—	Put	090040106
MLAB	MESA LABS INC	1,639	$378K	0.0%	$230.63	—	—	CMN	59064R109
DHT	DHT HOLDINGS INC	84,299	$376K	0.0%	$4.46	—	—	CMN	Y2065G121
TRC	TEJON RANCH CO	21,346	$376K	0.0%	$17.61	—	—	CMN	879080109
—	LUTHER BURBANK CORP	37,147	$375K	0.0%	$10.10	—	—	CMN	550550107
KIDS	ORTHOPEDIATRICS CORP	8,483	$375K	0.0%	$44.21	—	—	CMN	68752L100
TX	TERNIUM SA	13,741	$374K	0.0%	$27.22	—	—	CMN	880890108
—	DARIOHEALTH CORP	504,115	$372K	0.0%	$0.74	—	—	CMN	23725P100
SD	SANDRIDGE ENERGY INC	46,210	$371K	0.0%	$8.03	—	—	CMN	80007P869
HIFS	HINGHAM INSTN SVGS MASS	2,154	$371K	0.0%	$172.24	—	—	CMN	433323102
—	LADENBURG THALMAN FIN SVCS I	131,142	$371K	0.0%	$2.83	—	—	CMN	50575Q102
—	RECRO PHARMA INC	63,148	$370K	0.0%	$5.86	—	—	CMN	75629F109
—	MALLINCKRODT PUB LTD CO	17,000	$370K	0.0%	$21.76	—	—	Call	G5785G107
—	EMERALD EXPOSITIONS EVENTS I	29,040	$369K	0.0%	$12.71	—	—	CMN	29103B100
—	DRIVE SHACK INC	81,277	$365K	0.0%	$4.49	—	—	CMN	262077100
CNTTQ	CANNTRUST HLDGS INC	46,841	$364K	0.0%	$7.77	—	—	CMN	137800207
—	PENNEY J C CORP INC	244,500	$364K	0.0%	$1.49	—	—	Put	708160106
—	REV GROUP INC	33,119	$363K	0.0%	$10.96	—	—	CMN	749527107
—	AZUL S A	12,400	$362K	0.0%	$29.19	—	—	Call	05501U106
—	ENCANA CORP	50,000	$362K	0.0%	$7.24	—	—	Call	292505104
—	ENCANA CORP	50,000	$362K	0.0%	$7.24	—	—	Put	292505104
PFIS	PEOPLES FINL SVCS CORP	7,972	$361K	0.0%	$45.28	—	—	CMN	711040105
—	INTREPID POTASH INC	95,392	$361K	0.0%	$3.78	—	—	CMN	46121Y102
NRIM	NORTHRIM BANCORP INC	10,490	$361K	0.0%	$34.41	—	—	CMN	666762109
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$361K	0.0%	$138.85	—	—	Put	L8681T102
IHE	ISHARES TR	2,338	$360K	0.0%	$153.98	—	—	CMN	464288836
—	PARATEK PHARMACEUTICALS INC	66,979	$359K	0.0%	$5.36	—	—	CMN	699374302
INSW	INTERNATIONAL SEAWAYS INC	20,922	$359K	0.0%	$17.16	—	—	CMN	Y41053102
DELL	DELL TECHNOLOGIES INC	6,120	$359K	0.0%	$58.66	—	—	Put	24703L202
EVC	ENTRAVISION COMMUNICATIONS C	109,648	$355K	0.0%	$3.24	—	—	CMN	29382R107
—	NUANCE COMMUNICATIONS INC	379,000	$354K	0.0%	$0.93	—	—	CNV	67020YAK6
ROSC	LATTICE STRATEGIES TR	12,016	$354K	0.0%	$29.46	—	—	CMN	518416508
—	AMERICAN NATL BANKSHARES INC	10,115	$353K	0.0%	$34.90	—	—	CMN	027745108
CSTE	CAESARSTONE LTD	22,462	$351K	0.0%	$15.63	—	—	CMN	M20598104
EGAN	EGAIN CORP	33,255	$348K	0.0%	$10.46	—	—	CMN	28225C806
—	OAKTREE SPECIALTY LENDING CO	67,015	$347K	0.0%	$5.18	—	—	CMN	67401P108
OPRX	OPTIMIZERX CORP	27,193	$346K	0.0%	$12.72	—	—	CMN	68401U204
SPG	SIMON PPTY GROUP INC NEW	1,900	$346K	0.0%	$182.11	—	—	Put	828806109
BV	BRIGHTVIEW HLDGS INC	24,000	$346K	0.0%	$14.42	—	—	Put	10948C107
—	SOLID BIOSCIENCES INC	37,419	$344K	0.0%	$9.19	—	—	CMN	83422E105
RBKB	RHINEBECK BANCORP INC	28,690	$344K	0.0%	$11.99	—	—	CMN	762093102
OSBC	OLD SECOND BANCORP INC ILL	27,238	$343K	0.0%	$12.59	—	—	CMN	680277100
ACAD	ACADIA PHARMACEUTICALS INC	12,700	$341K	0.0%	$26.85	—	—	Call	004225108
BBRE	JP MORGAN EXCHANGE TRADED FD	4,075	$341K	0.0%	$83.68	—	—	CMN	46641Q738
LEGH	LEGACY HOUSING CORP	28,670	$341K	0.0%	$11.89	—	—	CMN	52472M101
FUNC	FIRST UTD CORP	19,701	$340K	0.0%	$17.26	—	—	CMN	33741H107
BH/A	BIGLARI HLDGS INC	461	$339K	0.0%	$735.36	—	—	CMN	08986R408
—	ELEVATE CREDIT INC	77,966	$338K	0.0%	$4.34	—	—	CMN	28621V101
LYTS	LSI INDS INC	128,500	$338K	0.0%	$2.63	—	—	CMN	50216C108
—	TWO RIV BANCORP	21,261	$337K	0.0%	$15.85	—	—	CMN	90207C105
—	FIREEYE INC	20,000	$336K	0.0%	$16.80	—	—	Call	31816Q101
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$335K	0.0%	$159.52	—	—	Call	053015103
—	VIVINT SOLAR INC	67,018	$333K	0.0%	$4.97	—	—	CMN	92854Q106
—	EPR PPTYS	10,600	$333K	0.0%	$31.42	—	—	CMN	26884U208
WNEB	WESTERN NEW ENG BANCORP INC	35,986	$332K	0.0%	$9.23	—	—	CMN	958892101
BANF	BANCFIRST CORP	6,309	$329K	0.0%	$52.15	—	—	CMN	05945F103
BFC	BANK FIRST NATL CORP	5,591	$329K	0.0%	$58.84	—	—	CMN	06211J100
SND	SMART SAND INC	73,699	$328K	0.0%	$4.45	—	—	CMN	83191H107
CRNX	CRINETICS PHARMACEUTICALS IN	14,391	$328K	0.0%	$22.79	—	—	CMN	22663K107
MOH	MOLINA HEALTHCARE INC	2,300	$327K	0.0%	$142.17	—	—	Call	60855R100
—	SAFEGUARD SCIENTIFICS INC	30,134	$327K	0.0%	$10.85	—	—	CMN	786449207
—	NABRIVA THERAPEUTICS PLC	133,897	$327K	0.0%	$2.44	—	—	CMN	G63637105
—	COUNTY BANCORP INC	18,501	$326K	0.0%	$17.62	—	—	CMN	221907108
—	NCI BUILDING SYS INC	52,913	$326K	0.0%	$6.16	—	—	CMN	628852204
KSS	KOHLS CORP	4,700	$323K	0.0%	$68.72	—	—	Call	500255104
—	SB ONE BANCORP	14,806	$322K	0.0%	$21.75	—	—	CMN	78413T103
—	NUVEEN CONNECTICUT QLTY MUN	26,710	$322K	0.0%	$12.06	—	—	CMN	67060D107
CULP	CULP INC	16,744	$322K	0.0%	$19.23	—	—	CMN	230215105
—	TOWER INTL INC	15,252	$321K	0.0%	$21.05	—	—	CMN	891826109
MTLS	MATERIALISE NV	20,390	$321K	0.0%	$15.74	—	—	CMN	57667T100
—	CBTX INC	9,867	$320K	0.0%	$32.43	—	—	CMN	12481V104
SGA	SAGA COMMUNICATIONS INC	9,653	$320K	0.0%	$33.15	—	—	CMN	786598300
—	AMERICAN INTL GROUP INC	57,041	$320K	0.0%	$5.61	—	—	WTS	026874156
—	BLUE HILLS BANCORP INC	13,335	$319K	0.0%	$23.92	—	—	CMN	095573101
BALL	BALL CORP	5,500	$318K	0.0%	$57.82	—	—	Call	058498106
—	INDEPENDENCE CONTRACT DRIL I	114,868	$318K	0.0%	$2.77	—	—	CMN	453415309
—	SINOPEC SHANGHAI PETROCHEMIC	6,644	$317K	0.0%	$47.71	—	—	CMN	82935M109
—	STARTEK INC	40,155	$316K	0.0%	$7.87	—	—	CMN	85569C107
RSPF	INVESCO EXCHANGE TRADED FD T	7,829	$315K	0.0%	$40.24	—	—	CMN	46137V340
—	KINIKSA PHARMACEUTICALS LTD	17,469	$315K	0.0%	$18.03	—	—	CMN	G5269C101
IMMR	IMMERSION CORP	37,323	$315K	0.0%	$8.44	—	—	CMN	452521107
—	GASLOG PARTNERS LP	13,891	$314K	0.0%	$22.60	—	—	CMN	Y2687W108
—	ENTERPRISE BANCORP INC MASS	10,874	$312K	0.0%	$28.69	—	—	CMN	293668109
—	SURFACE ONCOLOGY INC	65,333	$312K	0.0%	$4.78	—	—	CMN	86877M209
—	BRIGHTCOVE INC	36,802	$309K	0.0%	$8.40	—	—	CMN	10921T101
SONO	SONOS INC	30,000	$309K	0.0%	$10.30	—	—	Put	83570H108
—	CENTENNIAL RESOURCE DEV INC	35,000	$308K	0.0%	$8.80	—	—	Put	15136A102
—	ETF MANAGERS TR	8,400	$306K	0.0%	$36.43	—	—	Call	26924G508
GRBK	GREEN BRICK PARTNERS INC	34,926	$306K	0.0%	$8.76	—	—	CMN	392709101
SPSM	SPDR SER TR	10,107	$306K	0.0%	$30.28	—	—	CMN	78468R853
LNWO	SCIENTIFIC GAMES CORP	15,000	$306K	0.0%	$20.40	—	—	Put	80874P109
—	GOODRICH PETE CORP	22,415	$305K	0.0%	$13.61	—	—	CMN	382410843
—	GAIN CAP HLDGS INC	48,570	$305K	0.0%	$6.28	—	—	CMN	36268W100
—	AQUANTIA CORP	33,553	$304K	0.0%	$9.06	—	—	CMN	03842Q108
TBHC	KIRKLANDS INC	43,170	$303K	0.0%	$7.02	—	—	CMN	497498105
YETI	YETI HLDGS INC	10,000	$302K	0.0%	$30.20	—	—	Call	98585X104
—	GROUPON INC	85,000	$302K	0.0%	$3.55	—	—	Call	399473107
CMBT	EURONAV NV ANTWERPEN	36,915	$301K	0.0%	$8.15	—	—	CMN	B38564108
—	MENLO THERAPEUTICS INC	38,349	$301K	0.0%	$7.85	—	—	CMN	586858102
SHBI	SHORE BANCSHARES INC	20,208	$301K	0.0%	$14.90	—	—	CMN	825107105
—	INVESCO EXCHANGE TRADED FD T	42,245	$301K	0.0%	$7.13	—	—	CMN	46137V670
SPFF	GLOBAL X FDS	25,890	$301K	0.0%	$11.63	—	—	CMN	37950E333
UNTY	UNITY BANCORP INC	15,882	$300K	0.0%	$18.89	—	—	CMN	913290102
SPLB	SPDR SERIES TRUST	11,056	$300K	0.0%	$27.13	—	—	CMN	78464A367
OFLX	OMEGA FLEX INC	3,964	$300K	0.0%	$75.68	—	—	CMN	682095104
—	CHARAH SOLUTIONS INC	46,945	$300K	0.0%	$6.39	—	—	CMN	15957P105
—	SEMICONDUCTOR MFG INTL CORP	58,917	$298K	0.0%	$5.06	—	—	CMN	81663N206
FCBC	FIRST CMNTY BANKSHARES INC V	8,991	$298K	0.0%	$33.14	—	—	CMN	31983A103
—	BBVA BANCO FRANCES S A	31,000	$295K	0.0%	$9.52	—	—	Put	07329M100
PWS	PACER FDS TR	12,163	$295K	0.0%	$24.25	—	—	CMN	69374H840
EDIV	SPDR INDEX SHS FDS	9,298	$294K	0.0%	$31.62	—	—	CMN	78463X533
—	AMYRIS INC	139,956	$292K	0.0%	$2.09	—	—	CMN	03236M200
—	EATON VANCE TAX ADVT DIV INC	13,040	$291K	0.0%	$22.32	—	—	CMN	27828G107
ACTG	ACACIA RESH CORP	89,051	$290K	0.0%	$3.26	—	—	CMN	003881307
—	SANOFI	641,568	$289K	0.0%	$0.45	—	—	RTS	80105N113
—	AMBER RD INC	33,302	$289K	0.0%	$8.68	—	—	CMN	02318Y108
—	DHX MEDIA LTD	188,190	$288K	0.0%	$1.53	—	—	CMN	252406152
PSCH	INVESCO EXCHNG TRADED FD TR	2,492	$288K	0.0%	$115.57	—	—	CMN	46138E149
VNET	21VIANET GROUP INC	36,114	$287K	0.0%	$7.95	—	—	CMN	90138A103
MBI	MBIA INC	30,000	$286K	0.0%	$9.53	—	—	Put	55262C100
LTPZ	PIMCO ETF TR	4,288	$286K	0.0%	$66.70	—	—	CMN	72201R304
OPBK	OP BANCORP	32,445	$284K	0.0%	$8.75	—	—	CMN	67109R109
—	MAXAR TECHNOLOGIES INC	70,717	$284K	0.0%	$4.02	—	—	CMN	57778K105
KE	KIMBALL ELECTRONICS INC	18,325	$284K	0.0%	$15.50	—	—	CMN	49428J109
—	LA JOLLA PHARMACEUTICAL CO	44,005	$283K	0.0%	$6.43	—	—	CMN	503459604
—	MAGNOLIA OIL & GAS CORP	83,334	$283K	0.0%	$3.40	—	—	WTS	559663117
—	LIMELIGHT NETWORKS INC	87,626	$283K	0.0%	$3.23	—	—	CMN	53261M104
YELP	YELP INC	8,200	$283K	0.0%	$34.51	—	—	Call	985817105
—	SPRINT CORPORATION	50,000	$282K	0.0%	$5.64	—	—	Call	85207U105
LXU	LSB INDS INC	44,921	$280K	0.0%	$6.23	—	—	CMN	502160104
—	APOLLO COML REAL EST FIN INC	287,000	$280K	0.0%	$0.98	—	—	CNV	03762UAB1
CYRX	CRYOPORT INC	21,600	$279K	0.0%	$12.92	—	—	CMN	229050307
—	HARPOON THERAPEUTICS INC	29,356	$278K	0.0%	$9.47	—	—	CMN	41358P106
AQST	AQUESTIVE THERAPEUTICS INC	40,160	$278K	0.0%	$6.92	—	—	CMN	03843E104
SVRA	SAVARA INC	37,449	$276K	0.0%	$7.37	—	—	CMN	805111101
—	BEASLEY BROADCAST GROUP INC	69,358	$276K	0.0%	$3.98	—	—	CMN	074014101
SCM	STELLUS CAP INVT CORP	19,535	$276K	0.0%	$14.13	—	—	CMN	858568108
BWFG	BANKWELL FINL GROUP INC	9,437	$275K	0.0%	$29.14	—	—	CMN	06654A103
—	INTELLIGENT SYS CORP NEW	8,603	$275K	0.0%	$31.97	—	—	CMN	45816D100
—	IRIDIUM COMMUNICATIONS INC	300	$275K	0.0%	$916.67	—	—	CMN	46269C409
—	SPLUNK INC	2,200	$274K	0.0%	$124.55	—	—	Call	848637104
ACNT	SYNALLOY CP DEL	18,048	$274K	0.0%	$15.18	—	—	CMN	871565107
AUTL	AUTOLUS THERAPEUTICS PLC	8,720	$274K	0.0%	$31.42	—	—	CMN	05280R100
—	PRINCIPIA BIOPHARMA INC	8,027	$273K	0.0%	$34.01	—	—	CMN	74257L108
FARM	FARMER BROS CO	13,664	$273K	0.0%	$19.98	—	—	CMN	307675108
PSEC	PROSPECT CAPITAL CORPORATION	41,239	$269K	0.0%	$6.52	—	—	CMN	74348T102
SBLK	STAR BULK CARRIERS CORP	40,844	$269K	0.0%	$6.59	—	—	CMN	Y8162K204
—	SILICON LABORATORIES INC	245,000	$266K	0.0%	$1.09	—	—	CNV	826919AB8
HLF	HERBALIFE NUTRITION LTD	5,000	$265K	0.0%	$53.00	—	—	Call	G4412G101
ORN	ORION GROUP HOLDINGS INC	90,783	$265K	0.0%	$2.92	—	—	CMN	68628V308
HMY	HARMONY GOLD MNG LTD	139,658	$265K	0.0%	$1.90	—	—	CMN	413216300
—	OXFORD IMMUNOTEC GLOBAL PLC	15,390	$265K	0.0%	$17.22	—	—	CMN	G6855A103
—	EAGLE BULK SHIPPING INC	56,629	$263K	0.0%	$4.64	—	—	CMN	Y2187A143
IRMD	IRADIMED CORP	9,344	$262K	0.0%	$28.04	—	—	CMN	46266A109
—	ZIX CORP	38,124	$262K	0.0%	$6.87	—	—	CMN	98974P100
—	CHURCHILL CAP CORP	77,500	$261K	0.0%	$3.37	—	—	WTS	17142R111
YUMC	YUM CHINA HLDGS INC	5,800	$260K	0.0%	$44.83	—	—	Put	98850P109
MUNI	PIMCO ETF TR	4,822	$260K	0.0%	$53.92	—	—	CMN	72201R866
VISN	COMMSCOPE HLDG CO INC	11,900	$259K	0.0%	$21.76	—	—	Call	20337X109
—	TRANSLATE BIO INC	25,435	$259K	0.0%	$10.18	—	—	CMN	89374L104
CIA	CITIZENS INC	38,695	$258K	0.0%	$6.67	—	—	CMN	174740100
NUS	NU SKIN ENTERPRISES INC	5,400	$258K	0.0%	$47.78	—	—	Put	67018T105
SPWH	SPORTSMANS WHSE HLDGS INC	53,674	$258K	0.0%	$4.81	—	—	CMN	84920Y106
—	SOUTH JERSEY INDS INC	5,000	$258K	0.0%	$51.60	—	—	CMN	838518116
ORRF	ORRSTOWN FINL SVCS INC	13,853	$258K	0.0%	$18.62	—	—	CMN	687380105
—	ATHERSYS INC	171,447	$257K	0.0%	$1.50	—	—	CMN	04744L106
—	MODEL N INC	14,503	$254K	0.0%	$17.51	—	—	CMN	607525102
—	CHANNELADVISOR CORP	20,817	$254K	0.0%	$12.20	—	—	CMN	159179100
—	FLOTEK INDS INC DEL	78,606	$254K	0.0%	$3.23	—	—	CMN	343389102
ISTR	INVESTAR HLDG CORP	11,160	$253K	0.0%	$22.67	—	—	CMN	46134L105
FCCO	FIRST CMNTY CORP S C	13,257	$253K	0.0%	$19.08	—	—	CMN	319835104
BBDO	BANCO BRADESCO S A	26,511	$253K	0.0%	$9.54	—	—	CMN	059460402
—	CONFORMIS INC	87,511	$252K	0.0%	$2.88	—	—	CMN	20717E101
—	SENSEONICS HLDGS INC	102,497	$251K	0.0%	$2.45	—	—	CMN	81727U105
—	CHINA LODGING GROUP LTD	218,000	$250K	0.0%	$1.15	—	—	CNV	16949NAC3
NGVC	NATURAL GROCERS BY VITAMIN C	20,845	$250K	0.0%	$11.99	—	—	CMN	63888U108
BR	BROADRIDGE FINL SOLUTIONS IN	2,400	$249K	0.0%	$103.75	—	—	Call	11133T103
—	AXOVANT SCIENCES LTD	187,183	$249K	0.0%	$1.33	—	—	CMN	G0750W104
GORO	GOLD RESOURCE CORP	63,232	$248K	0.0%	$3.92	—	—	CMN	38068T105
DWM	WISDOMTREE TR	4,882	$247K	0.0%	$50.59	—	—	CMN	97717W703
BCBP	BCB BANCORP INC	18,460	$247K	0.0%	$13.38	—	—	CMN	055298103
—	CERECOR INC	42,103	$246K	0.0%	$5.84	—	—	CMN	15671L109
—	NUVECTRA CORP	22,318	$246K	0.0%	$11.02	—	—	CMN	67075N108
BLDP	BALLARD PWR SYS INC NEW	81,116	$245K	0.0%	$3.02	—	—	CMN	058586108
LAND	GLADSTONE LD CORP	19,257	$244K	0.0%	$12.67	—	—	CMN	376549101
STKL	SUNOPTA INC	70,400	$244K	0.0%	$3.47	—	—	Put	8676EP108
AVAL	GRUPO AVAL ACCIONES Y VALORE	31,278	$244K	0.0%	$7.80	—	—	CMN	40053W101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	56,582	$243K	0.0%	$4.29	—	—	CMN	00653A107
—	OPTINOSE INC	23,629	$243K	0.0%	$10.28	—	—	CMN	68404V100
—	TRANSENTERIX INC	101,774	$242K	0.0%	$2.38	—	—	CMN	89366M201
RYZ	RYERSON HLDG CORP	28,117	$241K	0.0%	$8.57	—	—	CMN	783754104
—	CAPITAL SR LIVING CORP	60,383	$241K	0.0%	$3.99	—	—	CMN	140475104
—	CIVEO CORP CDA	115,020	$241K	0.0%	$2.10	—	—	CMN	17878Y108
—	EXONE CO	28,263	$240K	0.0%	$8.49	—	—	CMN	302104104
—	LEGACY RESVS INC	488,583	$240K	0.0%	$0.49	—	—	CMN	524706108
KOF	COCA COLA FEMSA S A B DE C V	3,618	$239K	0.0%	$66.06	—	—	CMN	191241108
GXC	SPDR INDEX SHS FDS	2,370	$238K	0.0%	$100.42	—	—	CMN	78463X400
—	MOLECULAR TEMPLATES INC	41,009	$238K	0.0%	$5.80	—	—	CMN	608550109
—	ODONATE THERAPEUTICS INC	10,771	$238K	0.0%	$22.10	—	—	CMN	676079106
—	FIRST CHOICE BANCORP	11,014	$237K	0.0%	$21.52	—	—	CMN	31948P104
FNWB	FIRST NORTHWEST BANCORP	15,226	$237K	0.0%	$15.57	—	—	CMN	335834107
FPH	FIVE POINT HOLDINGS LLC	32,757	$236K	0.0%	$7.20	—	—	CMN	33833Q106
MGTX	MEIRAGTX HOLDINGS PLC	13,616	$235K	0.0%	$17.26	—	—	CMN	G59665102
—	ELOXX PHARMACEUTICALS INC	20,131	$235K	0.0%	$11.67	—	—	CMN	29014R103
—	US XPRESS ENTERPRISES INC	35,563	$235K	0.0%	$6.61	—	—	CMN	90338N202
VIXM	PROSHARES TR II	10,833	$234K	0.0%	$21.60	—	—	CMN	74347W338
CVE	CENOVUS ENERGY INC	26,900	$233K	0.0%	$8.66	—	—	Call	15135U109
—	EL PASO ENERGY CAP TR I	4,300	$233K	0.0%	$54.19	—	—	CMN	283678209
—	ENZO BIOCHEM INC	84,560	$231K	0.0%	$2.73	—	—	CMN	294100102
—	DEL TACO RESTAURANTS INC	23,005	$231K	0.0%	$10.04	—	—	CMN	245496104
PROV	PROVIDENT FINL HLDGS INC	11,581	$231K	0.0%	$19.95	—	—	CMN	743868101
—	RAYONIER ADVANCED MATLS INC	2,300	$227K	0.0%	$98.70	—	—	CMN	75508B203
PEBK	PEOPLES BANCORP N C INC	8,520	$227K	0.0%	$26.64	—	—	CMN	710577107
BXC	BLUELINX HLDGS INC	8,521	$227K	0.0%	$26.64	—	—	CMN	09624H208
BV	BRIGHTVIEW HLDGS INC	15,689	$226K	0.0%	$14.40	—	—	CMN	10948C107
—	CAPSTAR FINL HLDGS INC	15,634	$226K	0.0%	$14.46	—	—	CMN	14070T102
WLDN	WILLDAN GROUP INC	6,092	$226K	0.0%	$37.10	—	—	CMN	96924N100
—	INVESCO DB G10 CURRENCY HRVS	9,180	$224K	0.0%	$24.40	—	—	CMN	46139B102
—	REDWOOD TR INC	235,000	$224K	0.0%	$0.95	—	—	CNV	758075AC9
ODC	OIL DRI CORP AMER	7,190	$224K	0.0%	$31.15	—	—	CMN	677864100
OCUL	OCULAR THERAPEUTIX INC	56,063	$223K	0.0%	$3.98	—	—	CMN	67576A100
MORT	VANECK VECTORS ETF TR	9,414	$222K	0.0%	$23.58	—	—	CMN	92189F452
FRBA	FIRST BANK WILLIAMSTOWN NJ	19,276	$222K	0.0%	$11.52	—	—	CMN	31931U102
FPI	FARMLAND PARTNERS INC	34,695	$222K	0.0%	$6.40	—	—	CMN	31154R109
—	SYROS PHARMACEUTICALS INC	24,079	$220K	0.0%	$9.14	—	—	CMN	87184Q107
GOVI	INVESCO EXCHNG TRADED FD TR	6,686	$220K	0.0%	$32.90	—	—	CMN	46138E107
—	ROCKWELL MED INC	38,450	$219K	0.0%	$5.70	—	—	CMN	774374102
—	ISHARES TR	8,506	$218K	0.0%	$25.63	—	—	CMN	46435G888
—	CENTURY BANCORP INC MASS	2,991	$218K	0.0%	$72.89	—	—	CMN	156432106
—	MECHEL PAO	109,564	$217K	0.0%	$1.98	—	—	CMN	583840608
—	GREAT AJAX CORP	15,821	$217K	0.0%	$13.72	—	—	CMN	38983D300
NAK	NORTHERN DYNASTY MINERALS LT	360,363	$217K	0.0%	$0.60	—	—	CMN	66510M204
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,000	$216K	0.0%	$43.20	—	—	CMN	33737M102
TLK	P T TELEKOMUNIKASI INDONESIA	7,865	$216K	0.0%	$27.46	—	—	CMN	715684106
WLFC	WILLIS LEASE FINANCE CORP	5,072	$215K	0.0%	$42.39	—	—	CMN	970646105
—	MILLENDO THERAPEUTICS INC	14,331	$215K	0.0%	$15.00	—	—	CMN	60040X103
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$214K	0.0%	$51.07	—	—	CMN	33733B100
GSEU	GOLDMAN SACHS ETF TR	7,320	$213K	0.0%	$29.10	—	—	CMN	381430305
SSL	SASOL LTD	6,875	$213K	0.0%	$30.98	—	—	CMN	803866300
FCOM	FIDELITY	6,648	$212K	0.0%	$31.89	—	—	CMN	316092873
—	CLEAR CHANNEL OUTDOOR HLDGS	39,659	$212K	0.0%	$5.35	—	—	CMN	18451C109
—	PREMIER FINL BANCORP INC	13,485	$212K	0.0%	$15.72	—	—	CMN	74050M105
—	CSS INDS INC	35,244	$211K	0.0%	$5.99	—	—	CMN	125906107
—	CHIMERIX INC	100,130	$210K	0.0%	$2.10	—	—	CMN	16934W106
—	ALTISOURCE ASSET MGMT CORP	6,725	$210K	0.0%	$31.23	—	—	CMN	02153X108
CRTO	CRITEO S A	10,500	$210K	0.0%	$20.00	—	—	Call	226718104
—	FALCON MINERALS CORP	250,000	$208K	0.0%	$0.83	—	—	WTS	30607B208
URA	GLOBAL X FDS	16,649	$208K	0.0%	$12.49	—	—	CMN	37954Y871
—	IMMUNE DESIGN CORP	35,567	$208K	0.0%	$5.85	—	—	CMN	45252L103
—	PQ GROUP HLDGS INC	13,630	$207K	0.0%	$15.19	—	—	CMN	73943T103
—	INDEPENDENCE HLDG CO NEW	5,865	$207K	0.0%	$35.29	—	—	CMN	453440307
—	MUTUALFIRST FINL INC	6,918	$207K	0.0%	$29.92	—	—	CMN	62845B104
DSSI	DIAMOND S SHIPPING INC	19,815	$206K	0.0%	$10.40	—	—	CMN	Y20676105
—	ARATANA THERAPEUTICS INC	57,172	$206K	0.0%	$3.60	—	—	CMN	03874P101
CIVB	CIVISTA BANCSHARES INC	9,390	$205K	0.0%	$21.83	—	—	CMN	178867107
LE	LANDS END INC NEW	12,345	$205K	0.0%	$16.61	—	—	CMN	51509F105
EAGG	ISHARES TR	3,929	$205K	0.0%	$52.18	—	—	CMN	46435U549
—	TIDEL ETF TR	4,082	$205K	0.0%	$50.22	—	—	CMN	886364108
—	INCYTE CORP	122,000	$205K	0.0%	$1.68	—	—	CNV	45337CAN2
—	CATASYS INC	16,801	$205K	0.0%	$12.20	—	—	CMN	149049504
—	PROTECTIVE INS CORP	11,021	$204K	0.0%	$18.51	—	—	CMN	74368L203
—	STANDARD DIVERSIFIED INC	10,600	$203K	0.0%	$19.15	—	—	CMN	85336L109
—	CAS MED SYS INC	83,378	$203K	0.0%	$2.43	—	—	CMN	124769209
—	REAVES UTIL INCOME FD	6,012	$202K	0.0%	$33.60	—	—	CMN	756158101
—	CAMBRIDGE BANCORP	2,440	$202K	0.0%	$82.79	—	—	CMN	132152109
ALNT	ALLIED MOTION TECHNOLOGIES I	5,874	$202K	0.0%	$34.39	—	—	CMN	019330109
DLTH	DULUTH HLDGS INC	8,455	$202K	0.0%	$23.89	—	—	CMN	26443V101
DY	DYCOM INDS INC	4,400	$202K	0.0%	$45.91	—	—	Call	267475101
WRAP	WRAP TECHNOLOGIES INC	28,376	$201K	0.0%	$7.08	—	—	CMN	98212N107
—	YOUNGEVITY INTL INC	35,300	$201K	0.0%	$5.69	—	—	CMN	987537206
—	PACIFIC MERCANTILE BANCORP	26,435	$201K	0.0%	$7.60	—	—	CMN	694552100
NVMI	NOVA MEASURING INSTRUMENTS L	7,961	$200K	0.0%	$25.12	—	—	CMN	M7516K103
TSQ	TOWNSQUARE MEDIA INC	34,740	$199K	0.0%	$5.73	—	—	CMN	892231101
HROW	HARROW HEALTH INC	40,029	$199K	0.0%	$4.97	—	—	CMN	415858109
—	GOLDMAN SACHS GROUP INC	207,000	$198K	0.0%	$0.96	—	—	CNV	38147QMF0
—	NEON THERAPEUTICS INC	30,377	$196K	0.0%	$6.45	—	—	CMN	64050Y100
—	MIRAGEN THERAPEUTICS INC	70,156	$196K	0.0%	$2.79	—	—	CMN	60463E103
—	DIREXION SHS ETF TR	20,000	$196K	0.0%	$9.80	—	—	Put	25460E851
NIU	NIU TECHNOLOGIES	24,099	$195K	0.0%	$8.09	—	—	CMN	65481N100
CLBK	COLUMBIA FINL INC	12,397	$194K	0.0%	$15.65	—	—	CMN	197641103
BY	BYLINE BANCORP INC	10,500	$194K	0.0%	$18.48	—	—	CMN	124411109
RBB	RBB BANCORP	10,215	$192K	0.0%	$18.80	—	—	CMN	74930B105
—	DOVA PHARMACEUTICALS INC	21,534	$191K	0.0%	$8.87	—	—	CMN	25985T102
—	CENTRIC BRANDS INC	41,820	$188K	0.0%	$4.50	—	—	CMN	15644G104
PCG	PG&E CORP	10,500	$187K	0.0%	$17.81	—	—	Call	69331C108
UUUU	ENERGY FUELS INC	55,590	$185K	0.0%	$3.33	—	—	CMN	292671708
—	CIDARA THERAPEUTICS INC	69,900	$185K	0.0%	$2.65	—	—	CMN	171757107
—	QUOTIENT LTD	20,555	$185K	0.0%	$9.00	—	—	CMN	G73268107
—	MERRIMACK PHARMACEUTICALS IN	26,414	$184K	0.0%	$6.97	—	—	CMN	590328209
LX	LEXINFINTECH HLDGS LTD	17,568	$184K	0.0%	$10.47	—	—	CMN	528877103
—	NUVEEN CA QUALTY MUN INCOME	12,960	$179K	0.0%	$13.81	—	—	CMN	67066Y105
—	INTEVAC INC	29,265	$179K	0.0%	$6.12	—	—	CMN	461148108
—	PRIMO WTR CORP	11,500	$178K	0.0%	$15.48	—	—	CMN	74165N105
—	OTONOMY INC	67,401	$177K	0.0%	$2.63	—	—	CMN	68906L105
NOA	NORTH AMERN CONSTR GROUP LTD	15,232	$177K	0.0%	$11.62	—	—	CMN	656811106
—	PIER 1 IMPORTS INC	230,968	$176K	0.0%	$0.76	—	—	CMN	720279108
BLBD	BLUE BIRD CORP	10,417	$176K	0.0%	$16.90	—	—	CMN	095306106
CLPR	CLIPPER RLTY INC	13,037	$175K	0.0%	$13.42	—	—	CMN	18885T306
—	ABERDEEN TOTAL DYNAMIC DIVD	20,896	$172K	0.0%	$8.23	—	—	CMN	00326L100
STIM	NEURONETICS INC	11,274	$172K	0.0%	$15.26	—	—	CMN	64131A105
—	TETRAPHASE PHARMACEUTICALS I	127,580	$171K	0.0%	$1.34	—	—	CMN	88165N105
—	J JILL INC	30,833	$170K	0.0%	$5.51	—	—	CMN	46620W102
—	BRISTOW GROUP INC	153,531	$170K	0.0%	$1.11	—	—	CMN	110394103
—	NRC GROUP HLDGS CORP	187,500	$169K	0.0%	$0.90	—	—	WTS	629375114
GAIN	GLADSTONE INVT CORP	14,604	$169K	0.0%	$11.57	—	—	CMN	376546107
AUDC	AUDIOCODES LTD	12,182	$169K	0.0%	$13.87	—	—	CMN	M15342104
—	SELECT BANCORP INC NEW	14,792	$168K	0.0%	$11.36	—	—	CMN	81617L108
HFFG	HF FOODS GROUP INC	12,617	$167K	0.0%	$13.24	—	—	CMN	40417F109
—	PIXELWORKS INC	42,297	$166K	0.0%	$3.92	—	—	CMN	72581M305
—	HI-CRUSH PARTNERS LP	37,130	$165K	0.0%	$4.44	—	—	CMN	428337109
—	BITAUTO HLDGS LTD	10,300	$164K	0.0%	$15.92	—	—	Put	091727107
ACIU	AC IMMUNE SA	32,529	$164K	0.0%	$5.04	—	—	CMN	H00263105
MG	MISTRAS GROUP INC	11,859	$164K	0.0%	$13.83	—	—	CMN	60649T107
VLRS	CONTROLADORA VUELA CIA DE AV	19,244	$164K	0.0%	$8.52	—	—	CMN	21240E105
SPRO	SPERO THERAPEUTICS INC	12,692	$163K	0.0%	$12.84	—	—	CMN	84833T103
—	GNC HLDGS INC	59,364	$162K	0.0%	$2.73	—	—	CMN	36191G107
GNK	GENCO SHIPPING & TRADING LTD	21,709	$162K	0.0%	$7.46	—	—	CMN	Y2685T131
—	INNERWORKINGS INC	44,808	$162K	0.0%	$3.62	—	—	CMN	45773Y105
—	ALUMINUM CORP CHINA LTD	17,197	$160K	0.0%	$9.30	—	—	CMN	022276109
—	TESSCO TECHNOLOGIES INC	10,349	$160K	0.0%	$15.46	—	—	CMN	872386107
—	SPARK ENERGY INC	17,811	$159K	0.0%	$8.93	—	—	CMN	846511103
—	ROYAL BK SCOTLAND GROUP PLC	24,400	$159K	0.0%	$6.52	—	—	Put	780097689
—	EMCORE CORP	43,020	$157K	0.0%	$3.65	—	—	CMN	290846203
—	AQUA METALS INC	50,894	$156K	0.0%	$3.07	—	—	CMN	03837J101
—	INFINERA CORPORATION	197,000	$156K	0.0%	$0.79	—	—	CNV	45667GAC7
—	VIRNETX HLDG CORP	24,413	$155K	0.0%	$6.35	—	—	CMN	92823T108
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$154K	0.0%	$0.45	—	—	WTS	45686J112
—	RESTORBIO INC	22,219	$152K	0.0%	$6.84	—	—	CMN	76133L103
—	FRANCESCAS HLDGS CORP	223,944	$152K	0.0%	$0.68	—	—	CMN	351793104
—	ATTIS INDS INC	52,666	$151K	0.0%	$2.87	—	—	CMN	049836208
—	CONTAINER STORE GROUP INC	17,019	$150K	0.0%	$8.81	—	—	CMN	210751103
—	FOAMIX PHARMACEUTICALS LTD	39,686	$149K	0.0%	$3.75	—	—	CMN	M46135105
—	REALNETWORKS INC	48,025	$149K	0.0%	$3.10	—	—	CMN	75605L708
—	AVID BIOSERVICES INC	34,595	$147K	0.0%	$4.25	—	—	CMN	05368M106
—	CONSTELLATION PHARMCETICLS I	10,779	$146K	0.0%	$13.54	—	—	CMN	210373106
—	NRC GROUP HLDGS CORP	16,542	$144K	0.0%	$8.71	—	—	CMN	629375106
—	PICO HLDGS INC	14,482	$143K	0.0%	$9.87	—	—	CMN	693366205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,000	$143K	0.0%	$9.53	—	—	Put	01988P108
TZOO	TRAVELZOO	10,595	$142K	0.0%	$13.40	—	—	CMN	89421Q205
—	INFRA AND ENERGY ALTRNTIVE I	27,035	$142K	0.0%	$5.25	—	—	CMN	45686J104
—	DBV TECHNOLOGIES S A	18,420	$142K	0.0%	$7.71	—	—	CMN	23306J101
—	APTINYX INC	34,741	$141K	0.0%	$4.06	—	—	CMN	03836N103
—	ONE MADISON CORP	125,000	$141K	0.0%	$1.13	—	—	WTS	G6772P126
—	PIMCO HIGH INCOME FD	15,658	$141K	0.0%	$9.00	—	—	CMN	722014107
—	GALMED PHARMACEUTICALS LTD	16,900	$138K	0.0%	$8.17	—	—	CMN	M47238106
—	MUDRICK CAP ACQUISITION CORP	250,000	$138K	0.0%	$0.55	—	—	WTS	624745113
KFS	KINGSWAY FINL SVCS INC	44,601	$138K	0.0%	$3.09	—	—	CMN	496904202
—	ENDOLOGIX INC	20,627	$136K	0.0%	$6.59	—	—	CMN	29266S304
—	CHEETAH MOBILE INC	20,916	$134K	0.0%	$6.41	—	—	CMN	163075104
—	MODERN MEDIA ACQUISITION	425,000	$132K	0.0%	$0.31	—	—	WTS	60765P111
YTRA	YATRA ONLINE INC	26,820	$132K	0.0%	$4.92	—	—	CMN	G98338109
—	CHINA DISTANCE ED HLDGS LTD	19,423	$131K	0.0%	$6.74	—	—	CMN	16944W104
—	THUNDER BRIDGE ACQUISITION L	180,000	$130K	0.0%	$0.72	—	—	WTS	G8857R126
—	TRIBUNE PUBG CO NEW	10,939	$129K	0.0%	$11.79	—	—	CMN	89609W107
CRNT	CERAGON NETWORKS LTD	36,064	$129K	0.0%	$3.58	—	—	CMN	M22013102
RNGR	RANGER ENERGY SVCS INC	16,090	$128K	0.0%	$7.96	—	—	CMN	75282U104
—	MERSANA THERAPEUTICS INC	24,261	$128K	0.0%	$5.28	—	—	CMN	59045L106
—	SABAN CAP ACQUISITION CORP	12,677	$128K	0.0%	$10.10	—	—	UNT	78516C205
—	NUVEEN ENERGY MLP TOTL RTRNF	13,121	$127K	0.0%	$9.68	—	—	CMN	67074U103
—	ADAMIS PHARMACEUTICALS CORP	60,404	$127K	0.0%	$2.10	—	—	CMN	00547W208
—	TEEKAY TANKERS LTD	130,659	$127K	0.0%	$0.97	—	—	CMN	Y8565N102
GWRS	GLOBAL WTR RES INC	12,837	$126K	0.0%	$9.82	—	—	CMN	379463102
—	BLACKROCK ENHANCED EQT DIV T	14,645	$125K	0.0%	$8.54	—	—	CMN	09251A104
XENE	XENON PHARMACEUTICALS INC	12,246	$124K	0.0%	$10.13	—	—	CMN	98420N105
—	IDEANOMICS INC	63,754	$124K	0.0%	$1.94	—	—	CMN	45166V106
EVER	EVERQUOTE INC	16,677	$124K	0.0%	$7.44	—	—	CMN	30041R108
—	BLUE CAP REINS HLDGS LTD	18,234	$123K	0.0%	$6.75	—	—	CMN	G1190F107
PSLV	SPROTT PHYSICAL SILVER TR	22,000	$122K	0.0%	$5.55	—	—	CMN	85207K107
EGY	VAALCO ENERGY INC	53,059	$119K	0.0%	$2.24	—	—	CMN	91851C201
—	ENDO INTL PLC	14,800	$119K	0.0%	$8.04	—	—	Call	G30401106
—	FREDS INC	47,390	$118K	0.0%	$2.49	—	—	CMN	356108100
—	MIDSOUTH BANCORP INC	10,235	$117K	0.0%	$11.43	—	—	CMN	598039105
TKC	TURKCELL ILETISIM HIZMETLERI	21,552	$116K	0.0%	$5.38	—	—	CMN	900111204
—	BLACKROCK RES & COMM STRAT T	14,158	$116K	0.0%	$8.19	—	—	CMN	09257A108
—	COSAN LTD	10,000	$116K	0.0%	$11.60	—	—	Call	G25343107
BTE	BAYTEX ENERGY CORP	68,674	$116K	0.0%	$1.69	—	—	CMN	07317Q105
III	INFORMATION SERVICES GROUP I	31,245	$116K	0.0%	$3.71	—	—	CMN	45675Y104
—	CAPITOL INVT CORP IV	83,334	$115K	0.0%	$1.38	—	—	WTS	G18920127
NYMXF	NYMOX PHARMACEUTICAL CORP	58,585	$115K	0.0%	$1.96	—	—	CMN	P73398102
NVGS	NAVIGATOR HOLDINGS LTD	10,327	$114K	0.0%	$11.04	—	—	CMN	Y62132108
—	KINDRED BIOSCIENCES INC	12,326	$113K	0.0%	$9.17	—	—	CMN	494577109
ALDX	ALDEYRA THERAPEUTICS INC	12,373	$112K	0.0%	$9.05	—	—	CMN	01438T106
—	SYNLOGIC INC	14,573	$111K	0.0%	$7.62	—	—	CMN	87166L100
RIG	TRANSOCEAN LTD	12,500	$109K	0.0%	$8.72	—	—	Call	H8817H100
—	BLACKROCK CORPOR HI YLD FD I	10,624	$109K	0.0%	$10.26	—	—	CMN	09255P107
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	46,809	$109K	0.0%	$2.33	—	—	CMN	82622H108
CRVS	CORVUS PHARMACEUTICALS INC	27,103	$109K	0.0%	$4.02	—	—	CMN	221015100
—	MANNING & NAPIER INC	51,485	$108K	0.0%	$2.10	—	—	CMN	56382Q102
—	POLARITYTE INC	10,090	$108K	0.0%	$10.70	—	—	CMN	731094108
—	DIREXION SHS ETF TR	10,841	$107K	0.0%	$9.87	—	—	CMN	25490K521
—	MAIDEN HOLDINGS LTD	141,118	$105K	0.0%	$0.74	—	—	CMN	G5753U112
—	PZENA INVESTMENT MGMT INC	12,927	$105K	0.0%	$8.12	—	—	CMN	74731Q103
CTSO	CYTOSORBENTS CORP	13,925	$105K	0.0%	$7.54	—	—	CMN	23283X206
—	ROSEHILL RES INC	244,800	$105K	0.0%	$0.43	—	—	WTS	777385113
—	ARC DOCUMENT SOLUTIONS INC	45,798	$102K	0.0%	$2.23	—	—	CMN	00191G103
—	KNOWLES CORP	85,000	$99,000	0.0%	$1.16	—	—	CNV	49926DAB5
—	LEAF GROUP LTD	12,257	$98,000	0.0%	$8.00	—	—	CMN	52177G102
LPG	DORIAN LPG LTD	15,037	$97,000	0.0%	$6.45	—	—	CMN	Y2106R110
—	EXELA TECHNOLOGIES INC	29,099	$97,000	0.0%	$3.33	—	—	CMN	30162V102
—	LEO HOLDINGS CORP	125,000	$97,000	0.0%	$0.78	—	—	WTS	G5463L113
—	INTERNAP CORP	19,303	$96,000	0.0%	$4.97	—	—	CMN	45885A409
—	CASI PHARMACEUTICALS INC	33,431	$96,000	0.0%	$2.87	—	—	CMN	14757U109
—	GRINDROD SHIPPING HOLDINGS L	18,340	$96,000	0.0%	$5.23	—	—	CMN	Y28895103
—	PRGX GLOBAL INC	11,814	$94,000	0.0%	$7.96	—	—	CMN	69357C503
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$93,000	0.0%	$5.50	—	—	CMN	38148G107
CELJF	CELLCOM ISRAEL LTD	25,740	$93,000	0.0%	$3.61	—	—	CMN	M2196U109
—	SUPER LEAGUE GAMING INC	11,400	$92,000	0.0%	$8.07	—	—	CMN	86804F202
—	AMERICAN RENAL ASSOCIATES HO	14,978	$92,000	0.0%	$6.14	—	—	CMN	029227105
—	TRINITY MERGER CORP	250,000	$90,000	0.0%	$0.36	—	—	WTS	89653L114
SRTS	SENSUS HEATLHCARE INC	12,620	$89,000	0.0%	$7.05	—	—	CMN	81728J109
UEC	URANIUM ENERGY CORP	62,457	$87,000	0.0%	$1.39	—	—	CMN	916896103
—	OVERSEAS SHIPHOLDING GROUP I	37,545	$86,000	0.0%	$2.29	—	—	CMN	69036R863
—	NAVIOS MARITIME HLDGS INC	35,142	$84,000	0.0%	$2.39	—	—	CMN	Y62197119
—	SOLITON INC	10,400	$84,000	0.0%	$8.08	—	—	CMN	834251100
ASUR	ASURE SOFTWARE INC	13,355	$82,000	0.0%	$6.14	—	—	CMN	04649U102
NAGE	CHROMADEX CORP	19,234	$81,000	0.0%	$4.21	—	—	CMN	171077407
—	REGALWOOD GLOBAL ENERGY LTD	83,334	$81,000	0.0%	$0.97	—	—	WTS	G74760128
ADMA	ADMA BIOLOGICS INC	21,344	$81,000	0.0%	$3.79	—	—	CMN	000899104
AGRO	ADECOAGRO S A	11,573	$80,000	0.0%	$6.91	—	—	CMN	L00849106
MX	MAGNACHIP SEMICONDUCTOR CORP	10,873	$80,000	0.0%	$7.36	—	—	CMN	55933J203
—	FORUM MERGER II CORP	180,000	$79,000	0.0%	$0.44	—	—	WTS	34986F111
—	DREYFUS STRATEGIC MUNS INC	10,053	$79,000	0.0%	$7.86	—	—	CMN	261932107
—	MONEYGRAM INTL INC	38,152	$78,000	0.0%	$2.04	—	—	CMN	60935Y208
—	ALLENA PHARMACEUTICALS INC	11,137	$78,000	0.0%	$7.00	—	—	CMN	018119107
—	ESTRE AMBIENTAL INC	661,870	$78,000	0.0%	$0.12	—	—	WTS	G3206V118
IGC	INDIA GLOBALIZATION CAP INC	37,380	$78,000	0.0%	$2.09	—	—	CMN	45408X308
—	HC2 HLDGS INC	31,705	$78,000	0.0%	$2.46	—	—	CMN	404139107
—	CTRIP COM INTL LTD	69,000	$78,000	0.0%	$1.13	—	—	CNV	22943FAH3
—	VECTOIQ ACQUISITION CORP	180,000	$77,000	0.0%	$0.43	—	—	WTS	92243N111
TRMD	TORM PLC	10,975	$77,000	0.0%	$7.02	—	—	CMN	G89479102
—	ZIOPHARM ONCOLOGY INC	20,000	$77,000	0.0%	$3.85	—	—	Put	98973P101
—	NEVADA GOLD & CASINOS INC	29,977	$75,000	0.0%	$2.50	—	—	CMN	64126Q206
—	LEGACY ACQUISITION CORP	250,000	$75,000	0.0%	$0.30	—	—	WTS	524643111
SNDX	SYNDAX PHARMACEUTICALS INC	14,374	$75,000	0.0%	$5.22	—	—	CMN	87164F105
—	LEISURE ACQUISITION CORP	125,000	$75,000	0.0%	$0.60	—	—	WTS	52539T115
—	ABRAXAS PETE CORP	59,742	$75,000	0.0%	$1.26	—	—	CMN	003830106
—	TOWN SPORTS INTL HLDGS INC	15,697	$75,000	0.0%	$4.78	—	—	CMN	89214A102
ARCO	ARCOS DORADOS HOLDINGS INC	10,401	$75,000	0.0%	$7.21	—	—	CMN	G0457F107
—	XINYUAN REAL ESTATE CO LTD	15,199	$74,000	0.0%	$4.87	—	—	CMN	98417P105
KOD	KODIAK SCIENCES INC	11,300	$74,000	0.0%	$6.55	—	—	CMN	50015M109
—	UNUM THERAPEUTICS INC	15,931	$70,000	0.0%	$4.39	—	—	CMN	903214104
—	SIRIUS XM HLDGS INC	12,400	$70,000	0.0%	$5.65	—	—	Put	82968B103
NXE	NEXGEN ENERGY LTD	42,545	$69,000	0.0%	$1.62	—	—	CMN	65340P106
AXTI	AXT INC	15,388	$68,000	0.0%	$4.42	—	—	CMN	00246W103
—	AFFIMED N V	16,113	$68,000	0.0%	$4.22	—	—	CMN	N01045108
—	DFB HEALTHCARE ACQUISTION CO	66,667	$67,000	0.0%	$1.00	—	—	WTS	23291E117
—	MATINAS BIOPHARMA HLDGS INC	60,389	$66,000	0.0%	$1.09	—	—	CMN	576810105
—	GRAF INDL CORP	198,000	$65,000	0.0%	$0.33	—	—	WTS	384278115
—	GTX INC DEL	53,733	$64,000	0.0%	$1.19	—	—	CMN	40052B207
—	EMERGE ENERGY SVCS LP	32,235	$63,000	0.0%	$1.95	—	—	CMN	29102H108
—	DPW HLDGS INC	212,831	$62,000	0.0%	$0.29	—	—	CMN	26140E501
—	22ND CENTY GROUP INC	35,424	$61,000	0.0%	$1.72	—	—	CMN	90137F103
—	GOLD STD VENTURES CORP	59,545	$61,000	0.0%	$1.02	—	—	CMN	380738104
—	TESLA INC	55,000	$60,000	0.0%	$1.09	—	—	CNV	88160RAD3
DXLG	DESTINATION XL GROUP INC	23,935	$59,000	0.0%	$2.47	—	—	CMN	25065K104
—	VANTAGE ENERGY ACQUISITION	250,000	$58,000	0.0%	$0.23	—	—	WTS	92211L113
HBIO	HARVARD BIOSCIENCE INC	13,529	$58,000	0.0%	$4.29	—	—	CMN	416906105
—	CHASERG TECHNLGY ACQUISITN C	90,000	$58,000	0.0%	$0.64	—	—	WTS	16166A111
IPIC	IPIC ENTMT INC	10,743	$57,000	0.0%	$5.31	—	—	CMN	46263D106
—	ZYNERBA PHARMACEUTICALS INC	10,495	$57,000	0.0%	$5.43	—	—	CMN	98986X109
—	BIOTIME INC	42,466	$56,000	0.0%	$1.32	—	—	CMN	09066L105
—	LIVEXLIVE MEDIA INC	10,426	$56,000	0.0%	$5.37	—	—	CMN	53839L208
—	KBL MERGER CORP IV	500,000	$56,000	0.0%	$0.11	—	—	WTS	48242A112
—	RTW RETAILWINDS INC	22,553	$54,000	0.0%	$2.39	—	—	CMN	74980D100
—	PFSWEB INC	10,278	$54,000	0.0%	$5.25	—	—	CMN	717098206
—	TIDEWATER INC NEW	15,459	$53,000	0.0%	$3.43	—	—	WTS	88642R125
—	SPARTAN ENERGY ACQUISITON CO	48,333	$53,000	0.0%	$1.10	—	—	WTS	846784122
—	TIBERIUS ACQUISITION CORP	117,500	$52,000	0.0%	$0.44	—	—	WTS	88633A115
—	SELECTA BIOSCIENCES INC	21,978	$52,000	0.0%	$2.37	—	—	CMN	816212104
—	TIDEWATER INC NEW	14,368	$52,000	0.0%	$3.62	—	—	WTS	88642R117
—	LIBBEY INC	18,210	$52,000	0.0%	$2.86	—	—	CMN	529898108
—	ALKALINE WTR CO INC	21,301	$51,000	0.0%	$2.39	—	—	CMN	01643A207
—	PENSARE ACQUISITION CORP	250,000	$50,000	0.0%	$0.20	—	—	WTS	70957E113
DSX	DIANA SHIPPING INC	17,672	$50,000	0.0%	$2.83	—	—	CMN	Y2066G104
—	PALATIN TECHNOLOGIES INC	48,324	$47,000	0.0%	$0.97	—	—	CMN	696077403
—	GORDON POINTE ACQUISITION CO	122,980	$47,000	0.0%	$0.38	—	—	WTS	382788115
—	LUMENTUM HLDGS INC	40,000	$47,000	0.0%	$1.18	—	—	CNV	55024UAB5
—	TYME TECHNOLOGIES INC	26,638	$47,000	0.0%	$1.76	—	—	CMN	90238J103
—	FAR PT ACQUISITION CORP	33,333	$45,000	0.0%	$1.35	—	—	WTS	30734W117
—	PPDAI GROUP INC	11,993	$45,000	0.0%	$3.75	—	—	CMN	69354V108
—	BIG 5 SPORTING GOODS CORP	13,779	$44,000	0.0%	$3.19	—	—	CMN	08915P101
LINC	LINCOLN EDL SVCS CORP	13,872	$43,000	0.0%	$3.10	—	—	CMN	533535100
—	PACIFIC ETHANOL INC	43,540	$43,000	0.0%	$0.99	—	—	CMN	69423U305
—	VALHI INC NEW	18,141	$42,000	0.0%	$2.32	—	—	CMN	918905100
OVID	OVID THERAPEUTICS INC	23,519	$42,000	0.0%	$1.79	—	—	CMN	690469101
—	APPROACH RESOURCES INC	114,850	$41,000	0.0%	$0.36	—	—	CMN	03834A103
—	MTECH ACQUISITION CORP	62,500	$40,000	0.0%	$0.64	—	—	WTS	55378W115
—	AAC HLDGS INC	21,124	$39,000	0.0%	$1.85	—	—	CMN	000307108
—	VIAVI SOLUTIONS INC	35,000	$39,000	0.0%	$1.11	—	—	CNV	925550AB1
—	AGROFRESH SOLUTIONS	11,771	$39,000	0.0%	$3.31	—	—	CMN	00856G109
—	EKSO BIONICS HLDGS INC	14,204	$36,000	0.0%	$2.53	—	—	CMN	282644202
—	PROVENTION BIO INC	15,727	$36,000	0.0%	$2.29	—	—	CMN	74374N102
—	MEGALITH FINL ACQUISITION CO	128,200	$35,000	0.0%	$0.27	—	—	WTS	58518F117
—	NEW FRONTIER CORP	50,000	$35,000	0.0%	$0.70	—	—	WTS	G6485P124
KODK	EASTMAN KODAK CO	11,993	$35,000	0.0%	$2.92	—	—	CMN	277461406
—	DESTINATION MATERNITY CORP	15,818	$34,000	0.0%	$2.15	—	—	CMN	25065D100
—	HUDSON GLOBAL INC	20,951	$32,000	0.0%	$1.53	—	—	CMN	443787106
—	CASTLE BRANDS INC	44,022	$31,000	0.0%	$0.70	—	—	CMN	148435100
—	CURIS INC	14,674	$29,000	0.0%	$1.98	—	—	CMN	231269200
—	REMARK HLDGS INC	15,853	$29,000	0.0%	$1.83	—	—	CMN	75955K102
ZNOG	ZION OIL & GAS INC	37,498	$28,000	0.0%	$0.75	—	—	CMN	989696109
—	ASCENT CAP GROUP INC	36,038	$27,000	0.0%	$0.75	—	—	CMN	043632108
—	AMPIO PHARMACEUTICALS INC	49,301	$27,000	0.0%	$0.55	—	—	CMN	03209T109
EXK	ENDEAVOUR SILVER CORP	10,540	$27,000	0.0%	$2.56	—	—	CMN	29258Y103
—	VEECO INSTRS INC DEL	30,000	$26,000	0.0%	$0.87	—	—	CNV	922417AD2
—	ENCORE CAP GROUP INC	28,000	$26,000	0.0%	$0.93	—	—	CNV	292554AH5
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$26,000	0.0%	$1.04	—	—	CNV	049164BH8
—	ORGANOVO HLDGS INC	25,817	$25,000	0.0%	$0.97	—	—	CMN	68620A104
GENNQ	GENESIS HEALTHCARE INC	17,451	$25,000	0.0%	$1.43	—	—	CMN	37185X106
—	FORTRESS BIOTECH INC	13,738	$24,000	0.0%	$1.75	—	—	CMN	34960Q109
—	HORNBECK OFFSHORE SVCS INC N	19,190	$24,000	0.0%	$1.25	—	—	CMN	440543106
—	JUMEI INTL HLDG LTD	10,038	$24,000	0.0%	$2.39	—	—	CMN	48138L107
—	COLONY CAP INC	25,000	$24,000	0.0%	$0.96	—	—	CNV	19624RAB2
—	URBAN ONE INC	11,464	$23,000	0.0%	$2.01	—	—	CMN	91705J204
—	AVEO PHARMACEUTICALS INC	28,088	$23,000	0.0%	$0.82	—	—	CMN	053588109
—	CONATUS PHARMACEUTICALS INC	20,601	$22,000	0.0%	$1.07	—	—	CMN	20600T108
—	SONOMA PHARMACEUTICALS INC	23,761	$22,000	0.0%	$0.93	—	—	CMN	83558L105
—	SECOND SIGHT MED PRODS INC	25,938	$21,000	0.0%	$0.81	—	—	CMN	81362J100
DNN	DENISON MINES CORP	38,324	$20,000	0.0%	$0.52	—	—	CMN	248356107
—	JAKKS PAC INC	18,808	$19,000	0.0%	$1.01	—	—	CMN	47012E106
—	INPHI CORP	17,000	$18,000	0.0%	$1.06	—	—	CNV	45772FAC1
—	EP ENERGY CORP	67,568	$18,000	0.0%	$0.27	—	—	CMN	268785102
—	PROFIRE ENERGY INC	10,256	$18,000	0.0%	$1.76	—	—	CMN	74316X101
—	DURECT CORP	25,386	$16,000	0.0%	$0.63	—	—	CMN	266605104
—	U.S. AUTO PARTS NETWORK INC	16,123	$16,000	0.0%	$0.99	—	—	CMN	90343C100
—	FUELCELL ENERGY INC	63,640	$16,000	0.0%	$0.25	—	—	CMN	35952H502
—	J2 GLOBAL INC	11,000	$15,000	0.0%	$1.36	—	—	CNV	48123VAC6
MPVDF	MOUNTAIN PROV DIAMONDS INC	17,205	$15,000	0.0%	$0.87	—	—	CMN	62426E402
—	PRICELINE GRP INC	13,000	$14,000	0.0%	$1.08	—	—	CNV	741503AX4
—	TEEKAY OFFSHORE PARTNERS L P	11,961	$14,000	0.0%	$1.17	—	—	CMN	Y8565J101
—	LILIS ENERGY INC	11,116	$13,000	0.0%	$1.17	—	—	CMN	532403201
—	FERRELLGAS PARTNERS L.P.	10,000	$13,000	0.0%	$1.30	—	—	CMN	315293100
—	DEL TACO RESTAURANTS INC	11,400	$12,000	0.0%	$1.05	—	—	WTS	245496112
—	ALTA MESA RES INC	289,935	$11,000	0.0%	$0.04	—	—	WTS	02133L117
—	VITAL THERAPIES INC	51,405	$10,000	0.0%	$0.19	—	—	CMN	92847R104
—	ZOMEDICA PHARMACEUTICALS COR	27,239	$10,000	0.0%	$0.37	—	—	CMN	98979F107
—	OBSIDIAN ENERGY LTD	38,101	$10,000	0.0%	$0.26	—	—	CMN	674482104
—	II VI INC	10,000	$10,000	0.0%	$1.00	—	—	CNV	902104AB4
—	WORKHORSE GROUP INC	14,413	$9,000	0.0%	$0.62	—	—	CMN	98138J206
—	CONTRAFECT CORP	18,933	$8,000	0.0%	$0.42	—	—	CMN	212326102
—	SYNTHETIC BIOLOGICS INC	11,202	$8,000	0.0%	$0.71	—	—	CMN	87164U201
—	TWELVE SEAS INVESTMENT COMPA	25,000	$7,000	0.0%	$0.28	—	—	RTS	G9145A131