Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,862,059	$11.09B	3.2%	$293.00	—	—	CMN	78462F103
AAPL	APPLE INC	29,777,917	$5.894B	1.7%	$197.92	—	—	CMN	037833100
MSFT	MICROSOFT CORP	43,771,593	$5.864B	1.7%	$133.96	—	—	CMN	594918104
AMZN	AMAZON COM INC	2,511,166	$4.755B	1.4%	$1893.63	—	—	CMN	023135106
SPY	SPDR S&P 500 ETF TR	15,743,300	$4.613B	1.3%	$293.00	—	—	Put	78462F103
META	FACEBOOK INC	21,079,747	$4.068B	1.2%	$193.00	—	—	CMN	30303M102
IWM	ISHARES TR	23,437,987	$3.645B	1.0%	$155.50	—	—	CMN	464287655
UBER	UBER TECHNOLOGIES INC	70,291,715	$3.26B	0.9%	$46.38	—	—	CMN	90353T100
V	VISA INC	15,861,900	$2.753B	0.8%	$173.55	—	—	CMN	92826C839
EFA	ISHARES TR	37,053,428	$2.436B	0.7%	$65.73	—	—	CMN	464287465
GOOGL	ALPHABET INC	2,179,796	$2.36B	0.7%	$1082.80	—	—	CMN	02079K305
GOOG	ALPHABET INC	1,900,886	$2.055B	0.6%	$1080.91	—	—	CMN	02079K107
BABA	ALIBABA GROUP HLDG LTD	12,093,651	$2.049B	0.6%	$169.45	—	—	CMN	01609W102
JPM	JPMORGAN CHASE & CO	17,347,705	$1.939B	0.6%	$111.80	—	—	CMN	46625H100
JNJ	JOHNSON & JOHNSON	13,756,487	$1.916B	0.6%	$139.28	—	—	CMN	478160104
CSCO	CISCO SYS INC	34,883,512	$1.909B	0.5%	$54.73	—	—	CMN	17275R102
ET	ENERGY TRANSFER LP	134,145,519	$1.889B	0.5%	$14.08	—	—	CMN	29273V100
PFE	PFIZER INC	40,167,829	$1.74B	0.5%	$43.32	—	—	CMN	717081103
SPY	SPDR S&P 500 ETF TR	5,718,300	$1.675B	0.5%	$293.00	—	—	Call	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,626,216	$1.626B	0.5%	$213.17	—	—	CMN	084670702
QQQ	INVESCO QQQ TR	8,617,239	$1.609B	0.5%	$186.74	—	—	CMN	46090E103
IWF	ISHARES TR	10,046,272	$1.581B	0.5%	$157.34	—	—	CMN	464287614
EPD	ENTERPRISE PRODS PARTNERS L	53,741,020	$1.552B	0.4%	$28.87	—	—	CMN	293792107
HYG	ISHARES TR	17,651,900	$1.539B	0.4%	$87.18	—	—	Put	464288513
PG	PROCTER AND GAMBLE CO	13,827,869	$1.516B	0.4%	$109.65	—	—	CMN	742718109
IWD	ISHARES TR	11,844,229	$1.507B	0.4%	$127.22	—	—	CMN	464287598
AVTR	AVANTOR INC	78,237,791	$1.494B	0.4%	$19.09	—	—	CMN	05352A100
VZ	VERIZON COMMUNICATIONS INC	25,909,443	$1.48B	0.4%	$57.13	—	—	CMN	92343V104
QQQ	INVESCO QQQ TR	7,493,500	$1.399B	0.4%	$186.74	—	—	Put	46090E103
XOM	EXXON MOBIL CORP	18,022,762	$1.381B	0.4%	$76.63	—	—	CMN	30231G102
DIS	DISNEY WALT CO	9,826,479	$1.372B	0.4%	$139.64	—	—	CMN	254687106
HYG	ISHARES TR	14,942,112	$1.303B	0.4%	$87.18	—	—	CMN	464288513
MA	MASTERCARD INC	4,877,945	$1.29B	0.4%	$264.53	—	—	CMN	57636Q104
MRK	MERCK & CO INC	14,963,678	$1.255B	0.4%	$83.85	—	—	CMN	58933Y105
DBEF	DBX ETF TR	39,682,877	$1.254B	0.4%	$31.61	—	—	CMN	233051200
T	AT&T INC	36,711,110	$1.23B	0.4%	$33.51	—	—	CMN	00206R102
CMCSA	COMCAST CORP NEW	28,527,441	$1.206B	0.3%	$42.28	—	—	CMN	20030N101
CVX	CHEVRON CORP NEW	9,648,408	$1.201B	0.3%	$124.44	—	—	CMN	166764100
BAC	BANK AMER CORP	41,301,454	$1.198B	0.3%	$29.00	—	—	CMN	060505104
TSLA	TESLA INC	5,351,400	$1.196B	0.3%	$223.46	—	—	Put	88160R101
UNH	UNITEDHEALTH GROUP INC	4,746,717	$1.158B	0.3%	$244.01	—	—	CMN	91324P102
PYPL	PAYPAL HLDGS INC	10,018,901	$1.147B	0.3%	$114.46	—	—	CMN	70450Y103
AMT	AMERICAN TOWER CORP NEW	5,527,036	$1.13B	0.3%	$204.45	—	—	CMN	03027X100
UNP	UNION PACIFIC CORP	6,678,867	$1.129B	0.3%	$169.11	—	—	CMN	907818108
QQQ	INVESCO QQQ TR	6,002,900	$1.121B	0.3%	$186.74	—	—	Call	46090E103
ADBE	ADOBE INC	3,762,028	$1.108B	0.3%	$294.65	—	—	CMN	00724F101
WMT	WALMART INC	9,996,843	$1.105B	0.3%	$110.49	—	—	CMN	931142103
HD	HOME DEPOT INC	5,296,831	$1.102B	0.3%	$207.97	—	—	CMN	437076102
WFC	WELLS FARGO CO NEW	23,148,971	$1.095B	0.3%	$47.32	—	—	CMN	949746101
BA	BOEING CO	2,961,428	$1.078B	0.3%	$364.01	—	—	CMN	097023105
NFLX	NETFLIX INC	2,867,372	$1.053B	0.3%	$367.32	—	—	CMN	64110L106
EEM	ISHARES TR	24,360,900	$1.045B	0.3%	$42.91	—	—	Put	464287234
EEM	ISHARES TR	24,270,823	$1.041B	0.3%	$42.91	—	—	CMN	464287234
ABT	ABBOTT LABS	12,199,895	$1.026B	0.3%	$84.10	—	—	CMN	002824100
ORCL	ORACLE CORP	17,935,414	$1.022B	0.3%	$56.97	—	—	CMN	68389X105
PEP	PEPSICO INC	7,755,708	$1.017B	0.3%	$131.13	—	—	CMN	713448108
INTC	INTEL CORP	21,201,556	$1.015B	0.3%	$47.87	—	—	CMN	458140100
HEFA	ISHARES TR	33,809,908	$1.008B	0.3%	$29.82	—	—	CMN	46434V803
VOO	VANGUARD INDEX FDS	3,612,830	$972M	0.3%	$269.15	—	—	CMN	922908363
C	CITIGROUP INC	13,495,021	$945M	0.3%	$70.03	—	—	CMN	172967424
HON	HONEYWELL INTL INC	5,410,253	$945M	0.3%	$174.59	—	—	CMN	438516106
MCD	MCDONALDS CORP	4,390,059	$912M	0.3%	$207.66	—	—	CMN	580135101
VWO	VANGUARD INTL EQUITY INDEX F	21,380,946	$909M	0.3%	$42.53	—	—	CMN	922042858
IWM	ISHARES TR	5,738,100	$892M	0.3%	$155.50	—	—	Call	464287655
KO	COCA COLA CO	17,512,432	$892M	0.3%	$50.92	—	—	CMN	191216100
SBUX	STARBUCKS CORP	10,516,107	$882M	0.3%	$83.83	—	—	CMN	855244109
TXN	TEXAS INSTRS INC	7,518,479	$863M	0.2%	$114.76	—	—	CMN	882508104
GSLC	GOLDMAN SACHS ETF TR	14,303,373	$841M	0.2%	$58.77	—	—	CMN	381430503
IWM	ISHARES TR	5,288,000	$822M	0.2%	$155.50	—	—	Put	464287655
IVV	ISHARES TR	2,781,058	$820M	0.2%	$294.75	—	—	CMN	464287200
AMGN	AMGEN INC	4,339,704	$800M	0.2%	$184.28	—	—	CMN	031162100
NKE	NIKE INC	9,404,619	$790M	0.2%	$83.95	—	—	CMN	654106103
LQD	ISHARES TR	6,249,530	$777M	0.2%	$124.37	—	—	CMN	464287242
ABBV	ABBVIE INC	10,624,060	$773M	0.2%	$72.72	—	—	CMN	00287Y109
ACN	ACCENTURE PLC IRELAND	4,030,983	$745M	0.2%	$184.77	—	—	CMN	G1151C101
MPLX	MPLX LP	22,797,492	$734M	0.2%	$32.19	—	—	CMN	55336V100
INTU	INTUIT	2,759,020	$721M	0.2%	$261.33	—	—	CMN	461202103
LLY	LILLY ELI & CO	6,506,346	$721M	0.2%	$110.79	—	—	CMN	532457108
GLD	SPDR GOLD TRUST	5,394,100	$718M	0.2%	$133.20	—	—	Put	78463V107
XLU	SELECT SECTOR SPDR TR	11,879,776	$708M	0.2%	$59.63	—	—	CMN	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	5,085,467	$701M	0.2%	$137.90	—	—	CMN	459200101
—	SPDR SERIES TRUST	25,718,100	$701M	0.2%	$27.25	—	—	Put	78464A730
GEM	GOLDMAN SACHS ETF TR	21,284,985	$700M	0.2%	$32.87	—	—	CMN	381430206
GLD	SPDR GOLD TRUST	5,204,800	$693M	0.2%	$133.20	—	—	Call	78463V107
—	ANADARKO PETE CORP	9,755,284	$688M	0.2%	$70.56	—	—	CMN	032511107
GILD	GILEAD SCIENCES INC	10,104,202	$683M	0.2%	$67.56	—	—	CMN	375558103
CRM	SALESFORCE COM INC	4,486,136	$681M	0.2%	$151.73	—	—	CMN	79466L302
AVGO	BROADCOM INC	2,323,853	$669M	0.2%	$287.86	—	—	CMN	11135F101
EEM	ISHARES TR	15,568,100	$668M	0.2%	$42.91	—	—	Call	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP	10,430,239	$668M	0.2%	$64.00	—	—	CMN	559080106
ELV	ANTHEM INC	2,276,423	$642M	0.2%	$282.21	—	—	CMN	036752103
—	CITRIX SYS INC	6,536,416	$641M	0.2%	$98.14	—	—	CMN	177376100
COST	COSTCO WHSL CORP NEW	2,415,663	$638M	0.2%	$264.26	—	—	CMN	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,159,210	$634M	0.2%	$293.68	—	—	CMN	883556102
PM	PHILIP MORRIS INTL INC	8,072,512	$634M	0.2%	$78.53	—	—	CMN	718172109
MDLZ	MONDELEZ INTL INC	11,498,190	$620M	0.2%	$53.90	—	—	CMN	609207105
—	LINDE PLC	3,078,866	$618M	0.2%	$200.80	—	—	CMN	G5494J103
META	FACEBOOK INC	3,136,000	$605M	0.2%	$193.00	—	—	Call	30303M102
FRCB	FIRST REP BK SAN FRANCISCO C	6,139,342	$600M	0.2%	$97.65	—	—	CMN	33616C100
TLT	ISHARES TR	4,495,245	$597M	0.2%	$132.81	—	—	CMN	464287432
MDT	MEDTRONIC PLC	6,082,789	$592M	0.2%	$97.39	—	—	CMN	G5960L103
—	CELGENE CORP	6,397,411	$591M	0.2%	$92.44	—	—	CMN	151020104
XLI	SELECT SECTOR SPDR TR	7,612,093	$589M	0.2%	$77.42	—	—	CMN	81369Y704
IEMG	ISHARES INC	11,383,540	$586M	0.2%	$51.44	—	—	CMN	46434G103
XBI	SPDR SERIES TRUST	6,531,616	$573M	0.2%	$87.71	—	—	CMN	78464A870
DHR	DANAHER CORPORATION	3,998,707	$571M	0.2%	$142.92	—	—	CMN	235851102
—	ALPS ETF TR	58,002,590	$571M	0.2%	$9.85	—	—	CMN	00162Q866
VEA	VANGUARD TAX MANAGED INTL FD	13,593,732	$567M	0.2%	$41.71	—	—	CMN	921943858
NOW	SERVICENOW INC	2,064,648	$567M	0.2%	$274.57	—	—	CMN	81762P102
PAA	PLAINS ALL AMERN PIPELINE L	23,033,108	$561M	0.2%	$24.35	—	—	CMN	726503105
FIS	FIDELITY NATL INFORMATION SV	4,566,746	$560M	0.2%	$122.68	—	—	CMN	31620M106
—	BUCKEYE PARTNERS L P	13,609,856	$559M	0.2%	$41.05	—	—	CMN	118230101
BSX	BOSTON SCIENTIFIC CORP	12,773,550	$549M	0.2%	$42.98	—	—	CMN	101137107
MO	ALTRIA GROUP INC	11,494,756	$544M	0.2%	$47.35	—	—	CMN	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	6,321,413	$543M	0.2%	$85.94	—	—	CMN	45866F104
CSX	CSX CORP	7,011,091	$542M	0.2%	$77.37	—	—	CMN	126408103
AAPL	APPLE INC	2,678,000	$530M	0.2%	$197.92	—	—	Put	037833100
NSC	NORFOLK SOUTHERN CORP	2,654,370	$529M	0.2%	$199.33	—	—	CMN	655844108
—	SUNTRUST BKS INC	8,297,637	$522M	0.2%	$62.85	—	—	CMN	867914103
COP	CONOCOPHILLIPS	8,527,752	$520M	0.1%	$61.00	—	—	CMN	20825C104
WMB	WILLIAMS COS INC DEL	18,504,337	$519M	0.1%	$28.04	—	—	CMN	969457100
PLD	PROLOGIS INC	6,449,034	$517M	0.1%	$80.10	—	—	CMN	74340W103
SPG	SIMON PPTY GROUP INC NEW	3,204,803	$512M	0.1%	$159.76	—	—	CMN	828806109
—	BB&T CORP	10,393,030	$511M	0.1%	$49.13	—	—	CMN	054937107
NEE	NEXTERA ENERGY INC	2,461,927	$504M	0.1%	$204.86	—	—	CMN	65339F101
—	SPDR SERIES TRUST	18,426,210	$502M	0.1%	$27.25	—	—	CMN	78464A730
QCOM	QUALCOMM INC	6,587,406	$501M	0.1%	$76.07	—	—	CMN	747525103
LNG	CHENIERE ENERGY INC	7,317,968	$501M	0.1%	$68.45	—	—	CMN	16411R208
EFA	ISHARES TR	7,607,400	$500M	0.1%	$65.73	—	—	Put	464287465
VGK	VANGUARD INTL EQUITY INDEX F	9,089,975	$499M	0.1%	$54.90	—	—	CMN	922042874
—	UNITED TECHNOLOGIES CORP	3,807,492	$496M	0.1%	$130.20	—	—	CMN	913017109
PGR	PROGRESSIVE CORP OHIO	6,191,373	$495M	0.1%	$79.93	—	—	CMN	743315103
EXC	EXELON CORP	10,228,340	$490M	0.1%	$47.94	—	—	CMN	30161N101
LOW	LOWES COS INC	4,829,659	$487M	0.1%	$100.91	—	—	CMN	548661107
BMY	BRISTOL MYERS SQUIBB CO	10,624,749	$482M	0.1%	$45.35	—	—	CMN	110122108
BKNG	BOOKING HLDGS INC	255,951	$480M	0.1%	$1874.71	—	—	CMN	09857L108
CAT	CATERPILLAR INC DEL	3,511,686	$479M	0.1%	$136.29	—	—	CMN	149123101
—	HARRIS CORP DEL	2,510,325	$475M	0.1%	$189.13	—	—	CMN	413875105
NVDA	NVIDIA CORP	2,885,996	$474M	0.1%	$164.23	—	—	CMN	67066G104
MMM	3M CO	2,727,600	$473M	0.1%	$173.34	—	—	CMN	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	1,191,656	$471M	0.1%	$395.18	—	—	CMN	16119P108
GM	GENERAL MTRS CO	12,206,502	$470M	0.1%	$38.53	—	—	CMN	37045V100
TGT	TARGET CORP	5,409,057	$468M	0.1%	$86.61	—	—	CMN	87612E106
AXP	AMERICAN EXPRESS CO	3,770,736	$465M	0.1%	$123.44	—	—	CMN	025816109
XLE	SELECT SECTOR SPDR TR	7,243,845	$462M	0.1%	$63.71	—	—	CMN	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,522,481	$451M	0.1%	$39.17	—	—	CMN	874039100
SHW	SHERWIN WILLIAMS CO	967,161	$443M	0.1%	$458.29	—	—	CMN	824348106
LMT	LOCKHEED MARTIN CORP	1,217,228	$443M	0.1%	$363.54	—	—	CMN	539830109
EQIX	EQUINIX INC	871,674	$440M	0.1%	$504.29	—	—	CMN	29444U700
NOC	NORTHROP GRUMMAN CORP	1,358,683	$439M	0.1%	$323.11	—	—	CMN	666807102
XLP	SELECT SECTOR SPDR TR	7,519,732	$437M	0.1%	$58.07	—	—	CMN	81369Y308
MLM	MARTIN MARIETTA MATLS INC	1,867,378	$430M	0.1%	$230.11	—	—	CMN	573284106
NXPI	NXP SEMICONDUCTORS N V	4,401,248	$430M	0.1%	$97.61	—	—	CMN	N6596X109
EBAY	EBAY INC	10,826,189	$428M	0.1%	$39.50	—	—	CMN	278642103
—	WORLDPAY INC	3,484,495	$427M	0.1%	$122.55	—	—	CMN	981558109
MNST	MONSTER BEVERAGE CORP NEW	6,681,008	$426M	0.1%	$63.83	—	—	CMN	61174X109
—	GENERAL ELECTRIC CO	40,432,784	$425M	0.1%	$10.50	—	—	CMN	369604103
XLF	SELECT SECTOR SPDR TR	15,249,706	$421M	0.1%	$27.60	—	—	CMN	81369Y605
TRGP	TARGA RES CORP	10,680,935	$419M	0.1%	$39.26	—	—	CMN	87612G101
BIIB	BIOGEN INC	1,790,203	$419M	0.1%	$233.87	—	—	CMN	09062X103
—	BLACKSTONE GROUP L P	9,373,405	$416M	0.1%	$44.42	—	—	CMN	09253U108
ADP	AUTOMATIC DATA PROCESSING IN	2,414,803	$399M	0.1%	$165.33	—	—	CMN	053015103
TSLA	TESLA INC	1,786,400	$399M	0.1%	$223.46	—	—	Call	88160R101
—	EQM MIDSTREAM PARTNERS LP	8,926,933	$399M	0.1%	$44.68	—	—	CMN	26885B100
SYF	SYNCHRONY FINL	11,460,605	$397M	0.1%	$34.67	—	—	CMN	87165B103
USB	US BANCORP DEL	7,572,036	$397M	0.1%	$52.40	—	—	CMN	902973304
CL	COLGATE PALMOLIVE CO	5,503,942	$394M	0.1%	$71.67	—	—	CMN	194162103
MSFT	MICROSOFT CORP	2,934,400	$393M	0.1%	$133.96	—	—	Put	594918104
—	RED HAT INC	2,084,343	$391M	0.1%	$187.76	—	—	CMN	756577102
CME	CME GROUP INC	2,006,175	$389M	0.1%	$194.11	—	—	CMN	12572Q105
VLO	VALERO ENERGY CORP NEW	4,482,648	$384M	0.1%	$85.61	—	—	CMN	91913Y100
DD	DUPONT DE NEMOURS INC	5,077,646	$381M	0.1%	$75.07	—	—	CMN	26614N102
CVS	CVS HEALTH CORP	6,960,916	$379M	0.1%	$54.49	—	—	CMN	126650100
CCI	CROWN CASTLE INTL CORP NEW	2,889,728	$377M	0.1%	$130.35	—	—	CMN	22822V101
IJR	ISHARES TR	4,789,374	$375M	0.1%	$78.28	—	—	CMN	464287804
FISV	FISERV INC	4,086,849	$373M	0.1%	$91.16	—	—	CMN	337738108
WES	WESTERN MIDSTREAM PARTNERS L	12,102,400	$372M	0.1%	$30.77	—	—	CMN	958669103
XLK	SELECT SECTOR SPDR TR	4,747,822	$371M	0.1%	$78.04	—	—	CMN	81369Y803
XYZ	SQUARE INC	5,107,633	$370M	0.1%	$72.53	—	—	CMN	852234103
HEDJ	WISDOMTREE TR	5,579,999	$369M	0.1%	$66.17	—	—	CMN	97717X701
NTRS	NORTHERN TR CORP	4,091,630	$368M	0.1%	$90.00	—	—	CMN	665859104
ILMN	ILLUMINA INC	993,547	$366M	0.1%	$368.15	—	—	CMN	452327109
OKE	ONEOK INC NEW	5,308,822	$365M	0.1%	$68.81	—	—	CMN	682680103
IEFA	ISHARES TR	5,926,037	$364M	0.1%	$61.40	—	—	CMN	46432F842
PPL	PPL CORP	11,715,006	$363M	0.1%	$31.01	—	—	CMN	69351T106
DUK	DUKE ENERGY CORP NEW	4,083,685	$360M	0.1%	$88.24	—	—	CMN	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	1,959,520	$359M	0.1%	$183.38	—	—	CMN	92532F100
TSLA	TESLA INC	1,603,758	$358M	0.1%	$223.46	—	—	CMN	88160R101
PSX	PHILLIPS 66	3,785,765	$354M	0.1%	$93.54	—	—	CMN	718546104
D	DOMINION ENERGY INC	4,532,027	$350M	0.1%	$77.32	—	—	CMN	25746U109
ALGN	ALIGN TECHNOLOGY INC	1,278,374	$350M	0.1%	$273.70	—	—	CMN	016255101
—	ALLERGAN PLC	2,080,905	$348M	0.1%	$167.43	—	—	CMN	G0177J108
MS	MORGAN STANLEY	7,951,077	$348M	0.1%	$43.81	—	—	CMN	617446448
UPS	UNITED PARCEL SERVICE INC	3,372,171	$348M	0.1%	$103.27	—	—	CMN	911312106
—	IAC INTERACTIVECORP	1,584,179	$345M	0.1%	$217.53	—	—	CMN	44919P508
EA	ELECTRONIC ARTS INC	3,400,820	$344M	0.1%	$101.26	—	—	CMN	285512109
AGG	ISHARES TR	3,088,115	$344M	0.1%	$111.35	—	—	CMN	464287226
HCA	HCA HEALTHCARE INC	2,514,509	$340M	0.1%	$135.17	—	—	CMN	40412C101
GLD	SPDR GOLD TRUST	2,549,954	$340M	0.1%	$133.20	—	—	CMN	78463V107
SO	SOUTHERN CO	6,132,216	$339M	0.1%	$55.28	—	—	CMN	842587107
—	L3 TECHNOLOGIES INC	1,379,839	$338M	0.1%	$245.17	—	—	CMN	502413107
PSA	PUBLIC STORAGE	1,417,717	$338M	0.1%	$238.17	—	—	CMN	74460D109
—	MARVELL TECHNOLOGY GROUP LTD	13,988,356	$334M	0.1%	$23.87	—	—	CMN	G5876H105
—	RAYTHEON CO	1,917,616	$333M	0.1%	$173.88	—	—	CMN	755111507
TJX	TJX COS INC NEW	6,295,885	$333M	0.1%	$52.88	—	—	CMN	872540109
ALLY	ALLY FINL INC	10,706,877	$332M	0.1%	$30.99	—	—	CMN	02005N100
CI	CIGNA CORP NEW	2,104,872	$332M	0.1%	$157.55	—	—	CMN	125523100
KMB	KIMBERLY CLARK CORP	2,481,903	$331M	0.1%	$133.28	—	—	CMN	494368103
—	TOTAL SYS SVCS INC	2,575,801	$330M	0.1%	$128.27	—	—	CMN	891906109
DB	DEUTSCHE BANK AG	43,231,241	$330M	0.1%	$7.63	—	—	Put	D18190898
BABA	ALIBABA GROUP HLDG LTD	1,929,400	$327M	0.1%	$169.45	—	—	Put	01609W102
AVB	AVALONBAY CMNTYS INC	1,555,603	$316M	0.1%	$203.18	—	—	CMN	053484101
ROST	ROSS STORES INC	3,188,034	$316M	0.1%	$99.12	—	—	CMN	778296103
VTR	VENTAS INC	4,603,865	$315M	0.1%	$68.35	—	—	CMN	92276F100
MRSH	MARSH & MCLENNAN COS INC	3,149,660	$314M	0.1%	$99.75	—	—	CMN	571748102
APD	AIR PRODS & CHEMS INC	1,383,942	$313M	0.1%	$226.37	—	—	CMN	009158106
DB	DEUTSCHE BANK AG	40,880,914	$312M	0.1%	$7.63	—	—	CMN	D18190898
VRSN	VERISIGN INC	1,480,560	$310M	0.1%	$209.16	—	—	CMN	92343E102
BABA	ALIBABA GROUP HLDG LTD	1,824,600	$309M	0.1%	$169.45	—	—	Call	01609W102
APH	AMPHENOL CORP NEW	3,218,486	$309M	0.1%	$95.94	—	—	CMN	032095101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,181,001	$308M	0.1%	$141.09	—	—	CMN	015271109
—	BLACKROCK INC	651,995	$306M	0.1%	$469.30	—	—	CMN	09247X101
ADI	ANALOG DEVICES INC	2,705,989	$305M	0.1%	$112.87	—	—	CMN	032654105
—	WALGREENS BOOTS ALLIANCE INC	5,529,577	$302M	0.1%	$54.67	—	—	CMN	931427108
AEE	AMEREN CORP	4,012,601	$301M	0.1%	$75.11	—	—	CMN	023608102
F	FORD MTR CO DEL	29,245,849	$299M	0.1%	$10.23	—	—	CMN	345370860
IRM	IRON MTN INC NEW	9,529,027	$298M	0.1%	$31.30	—	—	CMN	46284V101
WM	WASTE MGMT INC DEL	2,583,532	$298M	0.1%	$115.37	—	—	CMN	94106L109
LVS	LAS VEGAS SANDS CORP	5,035,195	$298M	0.1%	$59.09	—	—	CMN	517834107
AZO	AUTOZONE INC	269,816	$297M	0.1%	$1099.47	—	—	CMN	053332102
IVE	ISHARES TR	2,524,885	$294M	0.1%	$116.57	—	—	CMN	464287408
KEYS	KEYSIGHT TECHNOLOGIES INC	3,269,069	$294M	0.1%	$89.81	—	—	CMN	49338L103
GPN	GLOBAL PMTS INC	1,831,201	$293M	0.1%	$160.13	—	—	CMN	37940X102
ECL	ECOLAB INC	1,479,532	$292M	0.1%	$197.44	—	—	CMN	278865100
ZTS	ZOETIS INC	2,573,557	$292M	0.1%	$113.49	—	—	CMN	98978V103
MPC	MARATHON PETE CORP	5,198,394	$290M	0.1%	$55.88	—	—	CMN	56585A102
JNK	SPDR SERIES TRUST	2,664,814	$290M	0.1%	$108.94	—	—	CMN	78468R622
CB	CHUBB LIMITED	1,962,364	$289M	0.1%	$147.29	—	—	CMN	H1467J104
—	ALEXION PHARMACEUTICALS INC	2,180,811	$286M	0.1%	$130.98	—	—	CMN	015351109
KMI	KINDER MORGAN INC DEL	13,638,890	$285M	0.1%	$20.88	—	—	CMN	49456B101
YUM	YUM BRANDS INC	2,570,146	$284M	0.1%	$110.67	—	—	CMN	988498101
HUM	HUMANA INC	1,071,354	$284M	0.1%	$265.30	—	—	CMN	444859102
JD	JD COM INC	9,366,393	$284M	0.1%	$30.29	—	—	CMN	47215P106
SMH	VANECK VECTORS ETF TR	2,563,065	$282M	0.1%	$110.18	—	—	CMN	92189F676
EMR	EMERSON ELEC CO	4,228,168	$282M	0.1%	$66.72	—	—	CMN	291011104
DG	DOLLAR GEN CORP NEW	2,083,174	$282M	0.1%	$135.16	—	—	CMN	256677105
AEP	AMERICAN ELEC PWR CO INC	3,184,474	$280M	0.1%	$88.01	—	—	CMN	025537101
PAYX	PAYCHEX INC	3,392,936	$279M	0.1%	$82.29	—	—	CMN	704326107
—	DCP MIDSTREAM LP	9,515,943	$279M	0.1%	$29.30	—	—	CMN	23311P100
SRE	SEMPRA ENERGY	2,028,513	$279M	0.1%	$137.44	—	—	CMN	816851109
SYK	STRYKER CORP	1,352,126	$278M	0.1%	$205.58	—	—	CMN	863667101
LKQ	LKQ CORP	10,355,741	$276M	0.1%	$26.61	—	—	CMN	501889208
ALL	ALLSTATE CORP	2,699,993	$275M	0.1%	$101.69	—	—	CMN	020002101
EMB	ISHARES TR	2,417,218	$274M	0.1%	$113.29	—	—	CMN	464288281
—	INGERSOLL-RAND PLC	2,159,745	$274M	0.1%	$126.67	—	—	CMN	G47791101
ISRG	INTUITIVE SURGICAL INC	519,547	$273M	0.1%	$524.55	—	—	CMN	46120E602
PRU	PRUDENTIAL FINL INC	2,697,966	$272M	0.1%	$101.00	—	—	CMN	744320102
SPGI	S&P GLOBAL INC	1,194,498	$272M	0.1%	$227.79	—	—	CMN	78409V104
—	VERSUM MATLS INC	5,269,520	$272M	0.1%	$51.58	—	—	CMN	92532W103
EL	LAUDER ESTEE COS INC	1,477,556	$271M	0.1%	$183.11	—	—	CMN	518439104
MSCI	MSCI INC	1,131,996	$270M	0.1%	$238.79	—	—	CMN	55354G100
EW	EDWARDS LIFESCIENCES CORP	1,453,396	$269M	0.1%	$184.74	—	—	CMN	28176E108
PNC	PNC FINL SVCS GROUP INC	1,954,242	$268M	0.1%	$137.28	—	—	CMN	693475105
AFL	AFLAC INC	4,888,701	$268M	0.1%	$54.81	—	—	CMN	001055102
MKC	MCCORMICK & CO INC	1,727,158	$268M	0.1%	$155.01	—	—	CMN	579780206
EQR	EQUITY RESIDENTIAL	3,509,501	$266M	0.1%	$75.92	—	—	CMN	29476L107
AMAT	APPLIED MATLS INC	5,926,210	$266M	0.1%	$44.91	—	—	CMN	038222105
BDX	BECTON DICKINSON & CO	1,050,392	$265M	0.1%	$252.01	—	—	CMN	075887109
ORLY	O REILLY AUTOMOTIVE INC NEW	714,231	$264M	0.1%	$369.32	—	—	CMN	67103H107
—	APOLLO GLOBAL MGMT LLC	7,690,351	$264M	0.1%	$34.30	—	—	CMN	037612306
PANW	PALO ALTO NETWORKS INC	1,291,095	$263M	0.1%	$203.76	—	—	CMN	697435105
OXY	OCCIDENTAL PETE CORP	5,224,791	$263M	0.1%	$50.28	—	—	CMN	674599105
KBE	SPDR SERIES TRUST	6,055,971	$263M	0.1%	$43.36	—	—	CMN	78464A797
INCY	INCYTE CORP	3,090,403	$263M	0.1%	$84.96	—	—	CMN	45337C102
IJH	ISHARES TR	1,344,932	$261M	0.1%	$194.26	—	—	CMN	464287507
META	FACEBOOK INC	1,351,400	$261M	0.1%	$193.00	—	—	Put	30303M102
BKLN	INVESCO EXCHNG TRADED FD TR	11,507,995	$261M	0.1%	$22.66	—	—	CMN	46138G508
—	ALTABA INC	3,758,957	$261M	0.1%	$69.37	—	—	CMN	021346101
VEEV	VEEVA SYS INC	1,607,268	$261M	0.1%	$162.11	—	—	CMN	922475108
EOG	EOG RES INC	2,776,851	$259M	0.1%	$93.16	—	—	CMN	26875P101
VB	VANGUARD INDEX FDS	1,648,511	$258M	0.1%	$156.66	—	—	CMN	922908751
—	ACTIVISION BLIZZARD INC	5,429,629	$256M	0.1%	$47.20	—	—	CMN	00507V109
DTE	DTE ENERGY CO	2,001,421	$256M	0.1%	$127.88	—	—	CMN	233331107
FITB	FIFTH THIRD BANCORP	9,153,824	$255M	0.1%	$27.90	—	—	CMN	316773100
MCHP	MICROCHIP TECHNOLOGY INC	2,926,147	$254M	0.1%	$86.70	—	—	CMN	595017104
CFG	CITIZENS FINL GROUP INC	7,172,265	$254M	0.1%	$35.36	—	—	CMN	174610105
TROW	PRICE T ROWE GROUP INC	2,303,921	$253M	0.1%	$109.71	—	—	CMN	74144T108
SCHW	THE CHARLES SCHWAB CORPORATI	6,271,244	$252M	0.1%	$40.19	—	—	CMN	808513105
—	XILINX INC	2,131,665	$251M	0.1%	$117.92	—	—	CMN	983919101
IWO	ISHARES TR	1,249,595	$251M	0.1%	$200.87	—	—	CMN	464287648
AIG	AMERICAN INTL GROUP INC	4,693,612	$250M	0.1%	$53.28	—	—	CMN	026874784
XEL	XCEL ENERGY INC	4,174,216	$248M	0.1%	$59.49	—	—	CMN	98389B100
EWJ	ISHARES INC	4,535,530	$248M	0.1%	$54.58	—	—	CMN	46434G822
MCK	MCKESSON CORP	1,840,376	$247M	0.1%	$134.39	—	—	CMN	58155Q103
DE	DEERE & CO	1,492,089	$247M	0.1%	$165.71	—	—	CMN	244199105
IVW	ISHARES TR	1,378,589	$247M	0.1%	$179.24	—	—	CMN	464287309
ITW	ILLINOIS TOOL WKS INC	1,637,841	$247M	0.1%	$150.81	—	—	CMN	452308109
HYG	ISHARES TR	2,830,000	$247M	0.1%	$87.18	—	—	Call	464288513
SLB	SCHLUMBERGER LTD	6,199,298	$246M	0.1%	$39.74	—	—	CMN	806857108
CPT	CAMDEN PPTY TR	2,343,371	$245M	0.1%	$104.39	—	—	CMN	133131102
XLB	SELECT SECTOR SPDR TR	4,154,244	$243M	0.1%	$58.50	—	—	CMN	81369Y100
WELL	WELLTOWER INC	2,963,182	$242M	0.1%	$81.53	—	—	CMN	95040Q104
VNQ	VANGUARD INDEX FDS	2,754,708	$241M	0.1%	$87.40	—	—	CMN	922908553
—	HCP INC	7,496,546	$240M	0.1%	$31.98	—	—	CMN	40414L109
INFY	INFOSYS LTD	22,293,311	$239M	0.1%	$10.70	—	—	CMN	456788108
CMG	CHIPOTLE MEXICAN GRILL INC	325,432	$239M	0.1%	$732.88	—	—	CMN	169656105
CDNS	CADENCE DESIGN SYSTEM INC	3,353,498	$237M	0.1%	$70.81	—	—	CMN	127387108
MU	MICRON TECHNOLOGY INC	6,141,112	$237M	0.1%	$38.59	—	—	CMN	595112103
—	ANDEAVOR LOGISTICS LP	6,514,271	$237M	0.1%	$36.33	—	—	CMN	03350F106
—	LAM RESEARCH CORP	1,256,671	$236M	0.1%	$187.84	—	—	CMN	512807108
CMA	COMERICA INC	3,249,509	$236M	0.1%	$72.64	—	—	CMN	200340107
VOYA	VOYA FINL INC	4,267,789	$236M	0.1%	$55.30	—	—	CMN	929089100
—	WELLCARE HEALTH PLANS INC	826,727	$236M	0.1%	$285.07	—	—	CMN	94946T106
TIP	ISHARES TR	2,015,080	$233M	0.1%	$115.49	—	—	CMN	464287176
EPP	ISHARES INC	4,926,852	$233M	0.1%	$47.23	—	—	CMN	464286665
AAPL	APPLE INC	1,175,200	$233M	0.1%	$197.92	—	—	Call	037833100
—	NEW ORIENTAL ED & TECH GRP I	2,404,035	$232M	0.1%	$96.58	—	—	CMN	647581107
COF	CAPITAL ONE FINL CORP	2,555,946	$232M	0.1%	$90.74	—	—	CMN	14040H105
ETN	EATON CORP PLC	2,779,729	$231M	0.1%	$83.28	—	—	CMN	G29183103
RIO	RIO TINTO PLC	3,699,974	$231M	0.1%	$62.34	—	—	CMN	767204100
IBB	ISHARES TR	2,088,721	$228M	0.1%	$109.10	—	—	CMN	464287556
CMS	CMS ENERGY CORP	3,934,034	$228M	0.1%	$57.91	—	—	CMN	125896100
LNT	ALLIANT ENERGY CORP	4,616,010	$227M	0.1%	$49.08	—	—	CMN	018802108
GSIE	GOLDMAN SACHS ETF TR	7,884,215	$226M	0.1%	$28.68	—	—	CMN	381430107
EWZ	ISHARES INC	5,154,673	$225M	0.1%	$43.72	—	—	CMN	464286400
SOXX	ISHARES TR	1,135,743	$225M	0.1%	$198.41	—	—	CMN	464287523
SPOT	SPOTIFY TECHNOLOGY S A	1,539,473	$225M	0.1%	$146.22	—	—	CMN	L8681T102
—	APTIV PLC	2,781,646	$225M	0.1%	$80.83	—	—	CMN	G6095L109
MET	METLIFE INC	4,505,777	$224M	0.1%	$49.67	—	—	CMN	59156R108
JCI	JOHNSON CTLS INTL PLC	5,401,254	$223M	0.1%	$41.31	—	—	CMN	G51502105
ADSK	AUTODESK INC	1,368,488	$223M	0.1%	$162.90	—	—	CMN	052769106
UBS	UBS GROUP AG	18,807,974	$223M	0.1%	$11.85	—	—	CMN	H42097107
KRE	SPDR SERIES TRUST	4,132,000	$221M	0.1%	$53.43	—	—	Put	78464A698
A	AGILENT TECHNOLOGIES INC	2,933,057	$219M	0.1%	$74.67	—	—	CMN	00846U101
ZION	ZIONS BANCORPORATION N A	4,723,705	$217M	0.1%	$45.98	—	—	CMN	989701107
TRV	TRAVELERS COMPANIES INC	1,452,533	$217M	0.1%	$149.52	—	—	CMN	89417E109
PH	PARKER HANNIFIN CORP	1,275,156	$217M	0.1%	$170.01	—	—	CMN	701094104
SWK	STANLEY BLACK & DECKER INC	1,497,517	$217M	0.1%	$144.61	—	—	CMN	854502101
MSI	MOTOROLA SOLUTIONS INC	1,292,294	$215M	0.1%	$166.73	—	—	CMN	620076307
—	WABCO HLDGS INC	1,617,745	$215M	0.1%	$132.60	—	—	CMN	92927K102
MAR	MARRIOTT INTL INC NEW	1,525,996	$214M	0.1%	$140.29	—	—	CMN	571903202
MCO	MOODYS CORP	1,094,962	$214M	0.1%	$195.31	—	—	CMN	615369105
—	DUKE REALTY CORP	6,746,649	$213M	0.1%	$31.61	—	—	CMN	264411505
GDX	VANECK VECTORS ETF TR	8,343,300	$213M	0.1%	$25.56	—	—	Call	92189F106
GDDY	GODADDY INC	2,999,242	$210M	0.1%	$70.15	—	—	CMN	380237107
AES	AES CORP	12,550,271	$210M	0.1%	$16.76	—	—	CMN	00130H105
KR	KROGER CO	9,681,266	$210M	0.1%	$21.71	—	—	CMN	501044101
EZU	ISHARES INC	5,311,351	$210M	0.1%	$39.56	—	—	CMN	464286608
XLE	SELECT SECTOR SPDR TR	3,296,700	$210M	0.1%	$63.71	—	—	Put	81369Y506
GIS	GENERAL MLS INC	3,998,323	$210M	0.1%	$52.52	—	—	CMN	370334104
ED	CONSOLIDATED EDISON INC	2,386,290	$209M	0.1%	$87.68	—	—	CMN	209115104
AZN	ASTRAZENECA PLC	5,055,545	$209M	0.1%	$41.28	—	—	CMN	046353108
NRG	NRG ENERGY INC	5,936,116	$208M	0.1%	$35.12	—	—	CMN	629377508
BIDU	BAIDU INC	1,769,966	$208M	0.1%	$117.36	—	—	CMN	056752108
—	AON PLC	1,067,604	$206M	0.1%	$192.98	—	—	CMN	G0408V102
DHI	D R HORTON INC	4,771,453	$206M	0.1%	$43.13	—	—	CMN	23331A109
XLF	SELECT SECTOR SPDR TR	7,426,600	$205M	0.1%	$27.60	—	—	Put	81369Y605
RWO	SPDR INDEX SHS FDS	4,107,682	$205M	0.1%	$49.90	—	—	CMN	78463X749
—	SVB FINL GROUP	908,095	$204M	0.1%	$224.59	—	—	CMN	78486Q101
IGSB	ISHARES TR	3,815,937	$204M	0.1%	$53.44	—	—	CMN	464288646
FE	FIRSTENERGY CORP	4,762,434	$204M	0.1%	$42.81	—	—	CMN	337932107
UNH	UNITEDHEALTH GROUP INC	834,600	$204M	0.1%	$244.01	—	—	Put	91324P102
AMD	ADVANCED MICRO DEVICES INC	6,695,533	$203M	0.1%	$30.37	—	—	CMN	007903107
LDOS	LEIDOS HLDGS INC	2,536,569	$203M	0.1%	$79.85	—	—	CMN	525327102
QSR	RESTAURANT BRANDS INTL INC	2,909,639	$202M	0.1%	$69.54	—	—	CMN	76131D103
—	VIACOM INC NEW	6,728,556	$201M	0.1%	$29.87	—	—	CMN	92553P201
HST	HOST HOTELS & RESORTS INC	11,026,184	$201M	0.1%	$18.22	—	—	CMN	44107P104
CMI	CUMMINS INC	1,171,460	$201M	0.1%	$171.34	—	—	CMN	231021106
CCL	CARNIVAL CORP	4,307,436	$201M	0.1%	$46.55	—	—	CMN	143658300
SBAC	SBA COMMUNICATIONS CORP NEW	891,432	$200M	0.1%	$224.84	—	—	CMN	78410G104
PTC	PTC INC	2,230,491	$200M	0.1%	$89.76	—	—	CMN	69370C100
NOW	SERVICENOW INC	729,100	$200M	0.1%	$274.57	—	—	Put	81762P102
—	SHELL MIDSTREAM PARTNERS L P	9,569,156	$198M	0.1%	$20.72	—	—	CMN	822634101
BXP	BOSTON PROPERTIES INC	1,523,119	$196M	0.1%	$129.00	—	—	CMN	101121101
DAL	DELTA AIR LINES INC DEL	3,456,429	$196M	0.1%	$56.75	—	—	CMN	247361702
VMC	VULCAN MATLS CO	1,424,536	$196M	0.1%	$137.31	—	—	CMN	929160109
VUG	VANGUARD INDEX FDS	1,191,761	$195M	0.1%	$163.39	—	—	CMN	922908736
—	CRESTWOOD EQUITY PARTNERS LP	5,430,036	$194M	0.1%	$35.77	—	—	CMN	226344208
FDX	FEDEX CORP	1,181,595	$194M	0.1%	$164.19	—	—	CMN	31428X106
VTV	VANGUARD INDEX FDS	1,745,372	$194M	0.1%	$110.92	—	—	CMN	922908744
ELAN	ELANCO ANIMAL HEALTH INC	5,708,311	$193M	0.1%	$33.80	—	—	CMN	28414H103
BND	VANGUARD BD INDEX FD INC	2,316,220	$192M	0.1%	$83.07	—	—	CMN	921937835
DPZ	DOMINOS PIZZA INC	690,903	$192M	0.1%	$278.28	—	—	CMN	25754A201
ZBH	ZIMMER BIOMET HLDGS INC	1,631,176	$192M	0.1%	$117.74	—	—	CMN	98956P102
TMUS	T MOBILE US INC	2,587,174	$192M	0.1%	$74.14	—	—	CMN	872590104
GD	GENERAL DYNAMICS CORP	1,047,937	$191M	0.1%	$181.82	—	—	CMN	369550108
—	PIONEER NAT RES CO	1,234,343	$190M	0.1%	$153.86	—	—	CMN	723787107
REGN	REGENERON PHARMACEUTICALS	606,469	$190M	0.1%	$313.00	—	—	CMN	75886F107
RLJ	RLJ LODGING TR	10,675,013	$189M	0.1%	$17.74	—	—	CMN	74965L101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,208,595	$189M	0.1%	$58.82	—	—	CMN	744573106
IJK	ISHARES TR	830,601	$188M	0.1%	$226.27	—	—	CMN	464287606
—	ARRAY BIOPHARMA INC	4,025,690	$187M	0.1%	$46.33	—	—	CMN	04269X105
IEF	ISHARES TR	1,692,771	$186M	0.1%	$110.02	—	—	CMN	464287440
CNC	CENTENE CORP DEL	3,549,030	$186M	0.1%	$52.44	—	—	CMN	15135B101
O	REALTY INCOME CORP	2,696,077	$186M	0.1%	$68.97	—	—	CMN	756109104
SYY	SYSCO CORP	2,618,612	$185M	0.1%	$70.72	—	—	CMN	871829107
UHS	UNIVERSAL HLTH SVCS INC	1,417,756	$185M	0.1%	$130.39	—	—	CMN	913903100
STZ	CONSTELLATION BRANDS INC	936,510	$184M	0.1%	$196.94	—	—	CMN	21036P108
ES	EVERSOURCE ENERGY	2,426,516	$184M	0.1%	$75.76	—	—	CMN	30040W108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,069,141	$183M	0.1%	$88.51	—	—	CMN	03524A108
ROP	ROPER TECHNOLOGIES INC	498,434	$183M	0.1%	$366.26	—	—	CMN	776696106
NTES	NETEASE INC	713,652	$183M	0.1%	$255.77	—	—	CMN	64110W102
BP	BP PLC	4,367,469	$182M	0.1%	$41.70	—	—	CMN	055622104
TD	TORONTO DOMINION BK ONT	3,118,040	$182M	0.1%	$58.36	—	—	CMN	891160509
ELS	EQUITY LIFESTYLE PPTYS INC	1,499,303	$182M	0.1%	$121.34	—	—	CMN	29472R108
MTB	M & T BK CORP	1,068,996	$182M	0.1%	$170.07	—	—	CMN	55261F104
—	COOPER COS INC	538,711	$181M	0.1%	$336.89	—	—	CMN	216648402
FAST	FASTENAL CO	5,555,906	$181M	0.1%	$32.59	—	—	CMN	311900104
—	TWITTER INC	5,183,362	$181M	0.1%	$34.90	—	—	CMN	90184L102
PHM	PULTE GROUP INC	5,681,691	$180M	0.1%	$31.62	—	—	CMN	745867101
DOW	DOW INC	3,621,011	$179M	0.1%	$49.31	—	—	CMN	260557103
IDXX	IDEXX LABS INC	648,410	$179M	0.1%	$275.33	—	—	CMN	45168D104
BAX	BAXTER INTL INC	2,177,500	$178M	0.1%	$81.90	—	—	CMN	071813109
—	ARISTA NETWORKS INC	685,934	$178M	0.1%	$259.62	—	—	CMN	040413106
AMP	AMERIPRISE FINL INC	1,221,413	$177M	0.1%	$145.16	—	—	CMN	03076C106
EXPE	EXPEDIA GROUP INC	1,330,940	$177M	0.1%	$133.03	—	—	CMN	30212P303
LUV	SOUTHWEST AIRLS CO	3,475,461	$176M	0.1%	$50.78	—	—	CMN	844741108
BHP	BHP GROUP LTD	3,025,039	$176M	0.1%	$58.11	—	—	CMN	088606108
TSN	TYSON FOODS INC	2,175,539	$176M	0.1%	$80.74	—	—	CMN	902494103
IWR	ISHARES TR	3,135,521	$175M	0.1%	$55.87	—	—	CMN	464287499
—	PHILLIPS 66 PARTNERS LP	3,546,643	$175M	0.1%	$49.35	—	—	CMN	718549207
IQV	IQVIA HLDGS INC	1,085,688	$175M	0.1%	$160.90	—	—	CMN	46266C105
AME	AMETEK INC NEW	1,920,731	$174M	0.1%	$90.84	—	—	CMN	031100100
SUN	SUNOCO LP	5,560,047	$174M	0.1%	$31.28	—	—	CMN	86765K109
TAL	TAL EDUCATION GROUP	4,537,813	$173M	0.0%	$38.10	—	—	CMN	874080104
KRE	SPDR SERIES TRUST	3,224,651	$172M	0.0%	$53.43	—	—	CMN	78464A698
—	CAESARS ENTMT CORP	14,523,870	$172M	0.0%	$11.82	—	—	CMN	127686103
—	ATLASSIAN CORP PLC	1,307,418	$171M	0.0%	$130.84	—	—	CMN	G06242104
—	FINISAR CORP	7,478,718	$171M	0.0%	$22.87	—	—	CMN	31787A507
VCSH	VANGUARD SCOTTSDALE FDS	2,115,403	$171M	0.0%	$80.68	—	—	CMN	92206C409
BK	BANK NEW YORK MELLON CORP	3,861,010	$170M	0.0%	$44.15	—	—	CMN	064058100
—	CYRUSONE INC	2,935,285	$169M	0.0%	$57.72	—	—	CMN	23283R100
VTI	VANGUARD INDEX FDS	1,124,322	$169M	0.0%	$150.09	—	—	CMN	922908769
BMRN	BIOMARIN PHARMACEUTICAL INC	1,967,615	$169M	0.0%	$85.65	—	—	CMN	09061G101
SEE	SEALED AIR CORP NEW	3,937,572	$168M	0.0%	$42.78	—	—	CMN	81211K100
YUMC	YUM CHINA HLDGS INC	3,615,758	$167M	0.0%	$46.20	—	—	CMN	98850P109
—	OAKTREE CAP GROUP LLC	3,371,140	$167M	0.0%	$49.54	—	—	CMN	674001201
—	ATHENE HLDG LTD	3,870,782	$167M	0.0%	$43.06	—	—	CMN	G0684D107
KHC	KRAFT HEINZ CO	5,348,250	$166M	0.0%	$31.04	—	—	CMN	500754106
VFC	V F CORP	1,894,429	$165M	0.0%	$87.35	—	—	CMN	918204108
PFF	ISHARES TR	4,489,037	$165M	0.0%	$36.85	—	—	CMN	464288687
AWK	AMERICAN WTR WKS CO INC NEW	1,425,257	$165M	0.0%	$116.00	—	—	CMN	030420103
—	CONCHO RES INC	1,594,623	$165M	0.0%	$103.18	—	—	CMN	20605P101
—	CHESAPEAKE LODGING TR	5,784,654	$164M	0.0%	$28.42	—	—	CMN	165240102
ESS	ESSEX PPTY TR INC	561,978	$164M	0.0%	$291.93	—	—	CMN	297178105
STT	STATE STR CORP	2,924,127	$164M	0.0%	$56.06	—	—	CMN	857477103
XLV	SELECT SECTOR SPDR TR	1,769,159	$164M	0.0%	$92.64	—	—	CMN	81369Y209
RGA	REINSURANCE GRP OF AMERICA I	1,048,109	$164M	0.0%	$156.03	—	—	CMN	759351604
VTIP	VANGUARD MALVERN FDS	3,314,496	$163M	0.0%	$49.32	—	—	CMN	922020805
—	UNILEVER PLC	2,635,152	$163M	0.0%	$61.97	—	—	CMN	904767704
XRT	SPDR SERIES TRUST	3,847,934	$163M	0.0%	$42.37	—	—	CMN	78464A714
GLW	CORNING INC	4,900,971	$163M	0.0%	$33.23	—	—	CMN	219350105
BURL	BURLINGTON STORES INC	956,405	$163M	0.0%	$170.15	—	—	CMN	122017106
MDY	SPDR S&P MIDCAP 400 ETF TR	457,165	$162M	0.0%	$354.59	—	—	CMN	78467Y107
NEM	NEWMONT GOLDCORP CORPORATION	4,203,976	$162M	0.0%	$38.47	—	—	CMN	651639106
FANG	DIAMONDBACK ENERGY INC	1,482,863	$162M	0.0%	$108.97	—	—	CMN	25278X109
SMH	VANECK VECTORS ETF TR	1,465,200	$161M	0.0%	$110.18	—	—	Put	92189F676
RWX	SPDR INDEX SHS FDS	4,136,756	$160M	0.0%	$38.75	—	—	CMN	78463X863
—	CERNER CORP	2,173,724	$159M	0.0%	$73.30	—	—	CMN	156782104
—	TRIBUNE MEDIA CO	3,446,244	$159M	0.0%	$46.22	—	—	CMN	896047503
FTV	FORTIVE CORP	1,952,417	$159M	0.0%	$81.52	—	—	CMN	34959J108
AMZN	AMAZON COM INC	84,000	$159M	0.0%	$1893.63	—	—	Put	023135106
VALE	VALE S A	11,803,067	$159M	0.0%	$13.44	—	—	CMN	91912E105
AM	ANTERO MIDSTREAM CORP	13,830,374	$158M	0.0%	$11.46	—	—	CMN	03676B102
BALL	BALL CORP	2,258,798	$158M	0.0%	$69.99	—	—	CMN	058498106
LYV	LIVE NATION ENTERTAINMENT IN	2,383,446	$158M	0.0%	$66.25	—	—	CMN	538034109
—	SPLUNK INC	1,255,528	$158M	0.0%	$125.75	—	—	CMN	848637104
IWN	ISHARES TR	1,303,037	$157M	0.0%	$120.50	—	—	CMN	464287630
FFIV	F5 NETWORKS INC	1,076,958	$157M	0.0%	$145.63	—	—	CMN	315616102
HPQ	HP INC	7,530,628	$157M	0.0%	$20.79	—	—	CMN	40434L105
MELI	MERCADOLIBRE INC	255,829	$157M	0.0%	$611.77	—	—	CMN	58733R102
LYB	LYONDELLBASELL INDUSTRIES N	1,806,755	$156M	0.0%	$86.13	—	—	CMN	N53745100
DLR	DIGITAL RLTY TR INC	1,319,824	$155M	0.0%	$117.79	—	—	CMN	253868103
AMZN	AMAZON COM INC	81,900	$155M	0.0%	$1893.63	—	—	Call	023135106
ASH	ASHLAND GLOBAL HLDGS INC	1,922,267	$154M	0.0%	$79.97	—	—	CMN	044186104
WDAY	WORKDAY INC	746,821	$154M	0.0%	$205.58	—	—	CMN	98138H101
GIGB	GOLDMAN SACHS ETF TR	2,984,391	$153M	0.0%	$51.40	—	—	CMN	381430479
MTD	METTLER TOLEDO INTERNATIONAL	182,160	$153M	0.0%	$840.00	—	—	CMN	592688105
FEZ	SPDR INDEX SHS FDS	3,965,257	$152M	0.0%	$38.30	—	—	CMN	78463X202
POR	PORTLAND GEN ELEC CO	2,772,105	$150M	0.0%	$54.17	—	—	CMN	736508847
—	HEALTHCARE RLTY TR	4,763,655	$149M	0.0%	$31.32	—	—	CMN	421946104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,345,770	$149M	0.0%	$63.39	—	—	CMN	192446102
OHI	OMEGA HEALTHCARE INVS INC	4,036,393	$148M	0.0%	$36.75	—	—	CMN	681936100
IYR	ISHARES TR	1,698,768	$148M	0.0%	$87.31	—	—	CMN	464287739
HLT	HILTON WORLDWIDE HLDGS INC	1,515,557	$148M	0.0%	$97.74	—	—	CMN	43300A203
NFLX	NETFLIX INC	399,000	$147M	0.0%	$367.32	—	—	Call	64110L106
CAG	CONAGRA BRANDS INC	5,509,955	$146M	0.0%	$26.52	—	—	CMN	205887102
VRSK	VERISK ANALYTICS INC	996,674	$146M	0.0%	$146.46	—	—	CMN	92345Y106
—	MATCH GROUP INC	2,167,828	$146M	0.0%	$67.27	—	—	CMN	57665R106
DIA	SPDR DOW JONES INDL AVRG ETF	548,232	$146M	0.0%	$265.85	—	—	CMN	78467X109
PCAR	PACCAR INC	2,032,948	$146M	0.0%	$71.66	—	—	CMN	693718108
ATO	ATMOS ENERGY CORP	1,377,181	$145M	0.0%	$105.56	—	—	CMN	049560105
PAGP	PLAINS GP HLDGS L P	5,809,629	$145M	0.0%	$24.97	—	—	CMN	72651A207
MSFT	MICROSOFT CORP	1,080,900	$145M	0.0%	$133.96	—	—	Call	594918104
CBOE	CBOE GLOBAL MARKETS INC	1,396,732	$145M	0.0%	$103.63	—	—	CMN	12503M108
UAL	UNITED CONTL HLDGS INC	1,651,693	$145M	0.0%	$87.55	—	—	CMN	910047109
—	HOLLYFRONTIER CORP	3,115,777	$144M	0.0%	$46.28	—	—	CMN	436106108
—	AMERIGAS PARTNERS L P	4,131,076	$144M	0.0%	$34.84	—	—	CMN	030975106
GDX	VANECK VECTORS ETF TR	5,580,900	$143M	0.0%	$25.56	—	—	Put	92189F106
CLX	CLOROX CO DEL	930,308	$142M	0.0%	$153.11	—	—	CMN	189054109
BAP	CREDICORP LTD	621,202	$142M	0.0%	$228.91	—	—	CMN	G2519Y108
HSY	HERSHEY CO	1,060,267	$142M	0.0%	$134.03	—	—	CMN	427866108
BIDU	BAIDU INC	1,208,300	$142M	0.0%	$117.36	—	—	Call	056752108
EXR	EXTRA SPACE STORAGE INC	1,336,306	$142M	0.0%	$106.10	—	—	CMN	30225T102
LNC	LINCOLN NATL CORP IND	2,191,187	$141M	0.0%	$64.45	—	—	CMN	534187109
PPG	PPG INDS INC	1,206,258	$141M	0.0%	$116.71	—	—	CMN	693506107
NWSA	NEWS CORP NEW	10,434,723	$141M	0.0%	$13.49	—	—	CMN	65249B109
BA	BOEING CO	385,600	$140M	0.0%	$364.01	—	—	Call	097023105
DRI	DARDEN RESTAURANTS INC	1,146,939	$140M	0.0%	$121.73	—	—	CMN	237194105
DLTR	DOLLAR TREE INC	1,291,749	$139M	0.0%	$107.39	—	—	CMN	256746108
ITT	ITT INC	2,116,811	$139M	0.0%	$65.48	—	—	CMN	45073V108
DGRO	ISHARES TR	3,613,733	$138M	0.0%	$38.20	—	—	CMN	46434V621
—	SPDR SERIES TRUST	5,061,700	$138M	0.0%	$27.25	—	—	Call	78464A730
CE	CELANESE CORP DEL	1,272,058	$137M	0.0%	$107.80	—	—	CMN	150870103
—	CREE INC	2,437,803	$137M	0.0%	$56.18	—	—	CMN	225447101
RF	REGIONS FINL CORP NEW	9,142,933	$137M	0.0%	$14.94	—	—	CMN	7591EP100
NXPI	NXP SEMICONDUCTORS N V	1,398,300	$136M	0.0%	$97.61	—	—	Call	N6596X109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,125,924	$136M	0.0%	$121.21	—	—	CMN	V7780T103
FTNT	FORTINET INC	1,771,170	$136M	0.0%	$76.83	—	—	CMN	34959E109
—	MELLANOX TECHNOLOGIES LTD	1,224,930	$136M	0.0%	$110.67	—	—	CMN	M51363113
SLM	SLM CORP	13,838,304	$135M	0.0%	$9.72	—	—	CMN	78442P106
IGV	ISHARES TR	614,184	$134M	0.0%	$218.46	—	—	CMN	464287515
TLT	ISHARES TR	1,009,700	$134M	0.0%	$132.81	—	—	Put	464287432
—	ONESMART INTL ED GROUP LTD	16,818,750	$134M	0.0%	$7.96	—	—	CMN	68276W103
—	TE CONNECTIVITY LTD	1,397,600	$134M	0.0%	$95.78	—	—	CMN	H84989104
PFE	PFIZER INC	3,087,000	$134M	0.0%	$43.32	—	—	Call	717081103
IP	INTL PAPER CO	3,081,348	$133M	0.0%	$43.32	—	—	CMN	460146103
RY	ROYAL BK CDA MONTREAL QUE	1,680,621	$133M	0.0%	$79.40	—	—	CMN	780087102
BAC	BANK AMER CORP	4,588,100	$133M	0.0%	$29.00	—	—	Call	060505104
—	CANADIAN PAC RY LTD	560,670	$132M	0.0%	$235.24	—	—	CMN	13645T100
FXI	ISHARES TR	3,081,900	$132M	0.0%	$42.77	—	—	Call	464287184
RHI	ROBERT HALF INTL INC	2,306,836	$132M	0.0%	$57.01	—	—	CMN	770323103
FTI	TECHNIPFMC PLC	5,067,913	$131M	0.0%	$25.94	—	—	CMN	G87110105
—	DISCOVER FINL SVCS	1,689,741	$131M	0.0%	$77.59	—	—	CMN	254709108
CPB	CAMPBELL SOUP CO	3,266,644	$131M	0.0%	$40.07	—	—	CMN	134429109
BA	BOEING CO	359,300	$131M	0.0%	$364.01	—	—	Put	097023105
CINF	CINCINNATI FINL CORP	1,260,207	$131M	0.0%	$103.67	—	—	CMN	172062101
—	FIAT CHRYSLER AUTOMOBILES N	9,444,124	$131M	0.0%	$13.82	—	—	CMN	N31738102
FOXA	FOX CORP	3,536,288	$130M	0.0%	$36.64	—	—	CMN	35137L105
OMC	OMNICOM GROUP INC	1,580,985	$130M	0.0%	$81.95	—	—	CMN	681919106
RL	RALPH LAUREN CORP	1,139,363	$129M	0.0%	$113.59	—	—	CMN	751212101
HAL	HALLIBURTON CO	5,683,768	$129M	0.0%	$22.74	—	—	CMN	406216101
VNQI	VANGUARD INTL EQUITY INDEX F	2,188,293	$129M	0.0%	$59.00	—	—	CMN	922042676
LULU	LULULEMON ATHLETICA INC	714,869	$129M	0.0%	$180.21	—	—	CMN	550021109
BAC	BANK AMER CORP	4,425,300	$128M	0.0%	$29.00	—	—	Put	060505104
—	VIPER ENERGY PARTNERS LP	4,142,217	$128M	0.0%	$30.82	—	—	CMN	92763M105
ADM	ARCHER DANIELS MIDLAND CO	3,128,956	$128M	0.0%	$40.80	—	—	CMN	039483102
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$128M	0.0%	$19.67	—	—	CMN	38147U107
XLY	SELECT SECTOR SPDR TR	1,068,428	$127M	0.0%	$119.20	—	—	CMN	81369Y407
WEC	WEC ENERGY GROUP INC	1,526,021	$127M	0.0%	$83.37	—	—	CMN	92939U106
V	VISA INC	733,000	$127M	0.0%	$173.55	—	—	Put	92826C839
BF/B	BROWN FORMAN CORP	2,292,154	$127M	0.0%	$55.43	—	—	CMN	115637209
—	HESS CORP	1,994,531	$127M	0.0%	$63.57	—	—	CMN	42809H107
—	HUDSON PAC PPTYS INC	3,797,398	$126M	0.0%	$33.27	—	—	CMN	444097109
CTVA	CORTEVA INC	4,264,668	$126M	0.0%	$29.57	—	—	CMN	22052L104
RSG	REPUBLIC SVCS INC	1,449,360	$126M	0.0%	$86.64	—	—	CMN	760759100
KSS	KOHLS CORP	2,621,166	$125M	0.0%	$47.55	—	—	CMN	500255104
ALLE	ALLEGION PUB LTD CO	1,123,508	$124M	0.0%	$110.55	—	—	CMN	G0176J109
WTW	WILLIS TOWERS WATSON PUB LTD	646,004	$124M	0.0%	$191.54	—	—	CMN	G96629103
FCX	FREEPORT-MCMORAN INC	10,646,602	$124M	0.0%	$11.61	—	—	CMN	35671D857
CSGP	COSTAR GROUP INC	222,628	$123M	0.0%	$554.06	—	—	CMN	22160N109
GOOGL	ALPHABET INC	113,700	$123M	0.0%	$1082.80	—	—	Call	02079K305
—	IHS MARKIT LTD	1,928,469	$123M	0.0%	$63.72	—	—	CMN	G47567105
HSIC	HENRY SCHEIN INC	1,750,420	$122M	0.0%	$69.90	—	—	CMN	806407102
AAP	ADVANCE AUTO PARTS INC	790,339	$122M	0.0%	$154.14	—	—	CMN	00751Y106
SAP	SAP SE	889,100	$122M	0.0%	$136.80	—	—	CMN	803054204
LW	LAMB WESTON HLDGS INC	1,913,165	$121M	0.0%	$63.36	—	—	CMN	513272104
—	CYPRESS SEMICONDUCTOR CORP	5,438,006	$121M	0.0%	$22.24	—	—	CMN	232806109
IQ	IQIYI INC	5,837,384	$121M	0.0%	$20.65	—	—	CMN	46267X108
—	LABORATORY CORP AMER HLDGS	696,038	$120M	0.0%	$172.90	—	—	CMN	50540R409
BBY	BEST BUY INC	1,721,787	$120M	0.0%	$69.73	—	—	CMN	086516101
PFG	PRINCIPAL FINL GROUP INC	2,069,737	$120M	0.0%	$57.92	—	—	CMN	74251V102
SHV	ISHARES TR	1,083,390	$120M	0.0%	$110.65	—	—	CMN	464288679
ULTA	ULTA BEAUTY INC	345,558	$120M	0.0%	$346.89	—	—	CMN	90384S303
—	FEDERAL REALTY INVT TR	929,214	$120M	0.0%	$128.76	—	—	CMN	313747206
EIX	EDISON INTL	1,768,717	$119M	0.0%	$67.41	—	—	CMN	281020107
CTAS	CINTAS CORP	502,063	$119M	0.0%	$237.29	—	—	CMN	172908105
EFX	EQUIFAX INC	879,386	$119M	0.0%	$135.24	—	—	CMN	294429105
IHI	ISHARES TR	491,463	$118M	0.0%	$240.72	—	—	CMN	464288810
CF	CF INDS HLDGS INC	2,532,644	$118M	0.0%	$46.71	—	—	CMN	125269100
JBL	JABIL INC	3,735,118	$118M	0.0%	$31.60	—	—	CMN	466313103
—	VEREIT INC	13,043,108	$118M	0.0%	$9.01	—	—	CMN	92339V100
ROK	ROCKWELL AUTOMATION INC	716,945	$117M	0.0%	$163.83	—	—	CMN	773903109
ENTG	ENTEGRIS INC	3,143,350	$117M	0.0%	$37.32	—	—	CMN	29362U104
—	MAXIM INTEGRATED PRODS INC	1,959,541	$117M	0.0%	$59.82	—	—	CMN	57772K101
PEB	PEBBLEBROOK HOTEL TR	4,158,615	$117M	0.0%	$28.18	—	—	CMN	70509V100
MIDD	MIDDLEBY CORP	862,977	$117M	0.0%	$135.70	—	—	CMN	596278101
UNM	UNUM GROUP	3,477,297	$117M	0.0%	$33.55	—	—	CMN	91529Y106
WST	WEST PHARMACEUTICAL SVSC INC	929,385	$116M	0.0%	$125.15	—	—	CMN	955306105
TRP	TC ENERGY CORP	2,342,092	$116M	0.0%	$49.52	—	—	CMN	87807B107
NVS	NOVARTIS A G	1,268,151	$116M	0.0%	$91.31	—	—	CMN	66987V109
JPM	JPMORGAN CHASE & CO	1,035,100	$116M	0.0%	$111.80	—	—	Put	46625H100
KEY	KEYCORP NEW	6,469,926	$115M	0.0%	$17.75	—	—	CMN	493267108
HUBS	HUBSPOT INC	672,901	$115M	0.0%	$170.52	—	—	CMN	443573100
AKR	ACADIA RLTY TR	4,177,293	$114M	0.0%	$27.37	—	—	CMN	004239109
OC	OWENS CORNING NEW	1,960,922	$114M	0.0%	$58.20	—	—	CMN	690742101
UGI	UGI CORP NEW	2,121,770	$113M	0.0%	$53.41	—	—	CMN	902681105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,386,529	$113M	0.0%	$81.37	—	—	CMN	848574109
FXI	ISHARES TR	2,625,600	$112M	0.0%	$42.77	—	—	Put	464287184
CAH	CARDINAL HEALTH INC	2,380,763	$112M	0.0%	$47.10	—	—	CMN	14149Y108
VIAV	VIAVI SOLUTIONS INC	8,404,471	$112M	0.0%	$13.29	—	—	CMN	925550105
IWV	ISHARES TR	647,599	$112M	0.0%	$172.36	—	—	CMN	464287689
—	PIONEER NAT RES CO	723,800	$111M	0.0%	$153.86	—	—	Put	723787107
ATI	ALLEGHENY TECHNOLOGIES INC	4,382,440	$110M	0.0%	$25.20	—	—	CMN	01741R102
—	MARATHON OIL CORP	7,771,371	$110M	0.0%	$14.21	—	—	CMN	565849106
—	CTRIP COM INTL LTD	2,989,554	$110M	0.0%	$36.91	—	—	CMN	22943F100
BFAM	BRIGHT HORIZONS FAM SOL IN D	731,337	$110M	0.0%	$150.87	—	—	CMN	109194100
CRL	CHARLES RIV LABS INTL INC	777,507	$110M	0.0%	$141.90	—	—	CMN	159864107
HII	HUNTINGTON INGALLS INDS INC	489,937	$110M	0.0%	$224.74	—	—	CMN	446413106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,260,889	$110M	0.0%	$87.11	—	—	CMN	681116109
RITM	NEW RESIDENTIAL INVT CORP	7,134,153	$110M	0.0%	$15.39	—	—	CMN	64828T201
CDW	CDW CORP	984,574	$109M	0.0%	$111.00	—	—	CMN	12514G108
—	WPX ENERGY INC	9,486,100	$109M	0.0%	$11.51	—	—	CMN	98212B103
MTG	MGIC INVT CORP WIS	8,280,030	$109M	0.0%	$13.14	—	—	CMN	552848103
—	ZENDESK INC	1,221,635	$109M	0.0%	$89.03	—	—	CMN	98936J101
UAA	UNDER ARMOUR INC	4,283,702	$109M	0.0%	$25.35	—	—	CMN	904311107
AAL	AMERICAN AIRLS GROUP INC	3,326,912	$108M	0.0%	$32.61	—	—	CMN	02376R102
—	ENSCO ROWAN PLC	12,713,143	$108M	0.0%	$8.53	—	—	CMN	G3166L100
—	REXNORD CORP NEW	3,587,505	$108M	0.0%	$30.22	—	—	CMN	76169B102
—	SPRINT CORPORATION	16,486,055	$108M	0.0%	$6.57	—	—	CMN	85207U105
ACGL	ARCH CAP GROUP LTD	2,915,155	$108M	0.0%	$37.08	—	—	CMN	G0450A105
AJG	GALLAGHER ARTHUR J & CO	1,233,676	$108M	0.0%	$87.59	—	—	CMN	363576109
CHD	CHURCH & DWIGHT INC	1,478,246	$108M	0.0%	$73.06	—	—	CMN	171340102
—	JUNIPER NETWORKS INC	4,050,933	$108M	0.0%	$26.63	—	—	CMN	48203R104
ENB	ENBRIDGE INC	2,988,069	$108M	0.0%	$36.08	—	—	CMN	29250N105
—	PS BUSINESS PKS INC CALIF	639,655	$108M	0.0%	$168.53	—	—	CMN	69360J107
HIG	HARTFORD FINL SVCS GROUP INC	1,932,970	$108M	0.0%	$55.72	—	—	CMN	416515104
WYNN	WYNN RESORTS LTD	862,978	$107M	0.0%	$123.99	—	—	CMN	983134107
—	ROYAL DUTCH SHELL PLC	1,642,400	$107M	0.0%	$65.07	—	—	CMN	780259206
NOW	SERVICENOW INC	388,900	$107M	0.0%	$274.57	—	—	Call	81762P102
EXEL	EXELIXIS INC	4,972,137	$106M	0.0%	$21.37	—	—	CMN	30161Q104
—	NATIONAL INSTRS CORP	2,523,077	$106M	0.0%	$41.99	—	—	CMN	636518102
CRM	SALESFORCE COM INC	693,800	$105M	0.0%	$151.73	—	—	Call	79466L302
—	SEAGATE TECHNOLOGY PLC	2,233,417	$105M	0.0%	$47.12	—	—	CMN	G7945M107
IEX	IDEX CORP	607,232	$105M	0.0%	$172.14	—	—	CMN	45167R104
TDY	TELEDYNE TECHNOLOGIES INC	381,559	$104M	0.0%	$273.87	—	—	CMN	879360105
NXST	NEXSTAR MEDIA GROUP INC	1,034,522	$104M	0.0%	$101.00	—	—	CMN	65336K103
—	STORE CAP CORP	3,145,615	$104M	0.0%	$33.19	—	—	CMN	862121100
IWB	ISHARES TR	640,264	$104M	0.0%	$162.79	—	—	CMN	464287622
—	KELLOGG CO	1,943,700	$104M	0.0%	$53.57	—	—	CMN	487836108
—	INTERPUBLIC GROUP COS INC	4,599,668	$104M	0.0%	$22.59	—	—	CMN	460690100
OEF	ISHARES TR	801,705	$104M	0.0%	$129.59	—	—	CMN	464287101
—	ALLETE INC	1,246,140	$104M	0.0%	$83.21	—	—	CMN	018522300
VICI	VICI PPTYS INC	4,701,912	$104M	0.0%	$22.04	—	—	CMN	925652109
SF	STIFEL FINL CORP	1,754,101	$104M	0.0%	$59.06	—	—	CMN	860630102
HDB	HDFC BANK LTD	796,644	$104M	0.0%	$130.04	—	—	CMN	40415F101
IT	GARTNER INC	639,740	$103M	0.0%	$160.94	—	—	CMN	366651107
—	GLAXOSMITHKLINE PLC	2,571,479	$103M	0.0%	$40.02	—	—	CMN	37733W105
GBCI	GLACIER BANCORP INC NEW	2,535,068	$103M	0.0%	$40.55	—	—	CMN	37637Q105
EWU	ISHARES TR	3,177,849	$103M	0.0%	$32.32	—	—	CMN	46435G334
KIM	KIMCO RLTY CORP	5,544,319	$102M	0.0%	$18.48	—	—	CMN	49446R109
AKAM	AKAMAI TECHNOLOGIES INC	1,278,351	$102M	0.0%	$80.14	—	—	CMN	00971T101
—	E TRADE FINANCIAL CORP	2,292,061	$102M	0.0%	$44.60	—	—	CMN	269246401
ARLP	ALLIANCE RES PARTNER L P	6,019,307	$102M	0.0%	$16.98	—	—	CMN	01877R108
SU	SUNCOR ENERGY INC NEW	3,270,055	$102M	0.0%	$31.16	—	—	CMN	867224107
ALSN	ALLISON TRANSMISSION HLDGS I	2,192,576	$102M	0.0%	$46.35	—	—	CMN	01973R101
—	DISCOVERY INC	3,570,006	$102M	0.0%	$28.45	—	—	CMN	25470F302
TFX	TELEFLEX INC	306,464	$101M	0.0%	$331.15	—	—	CMN	879369106
EWT	ISHARES INC	2,898,479	$101M	0.0%	$34.96	—	—	CMN	46434G772
—	BLACK KNIGHT INC	1,680,576	$101M	0.0%	$60.15	—	—	CMN	09215C105
CCEP	COCA COLA EUROPEAN PARTNERS	1,788,212	$101M	0.0%	$56.50	—	—	CMN	G25839104
ITUB	ITAU UNIBANCO HLDG SA	10,717,177	$101M	0.0%	$9.42	—	—	CMN	465562106
NHI	NATIONAL HEALTH INVS INC	1,291,207	$101M	0.0%	$78.03	—	—	CMN	63633D104
—	WESTROCK CO	2,762,273	$101M	0.0%	$36.47	—	—	CMN	96145D105
SNX	SYNNEX CORP	1,021,529	$101M	0.0%	$98.40	—	—	CMN	87162W100
AMGN	AMGEN INC	544,000	$100M	0.0%	$184.28	—	—	Call	031162100
KMX	CARMAX INC	1,153,409	$100M	0.0%	$86.83	—	—	CMN	143130102
—	CBS CORP NEW	2,004,853	$100M	0.0%	$49.90	—	—	CMN	124857202
USFD	US FOODS HLDG CORP	2,796,036	$99.99M	0.0%	$35.76	—	—	CMN	912008109
MA	MASTERCARD INC	377,500	$99.86M	0.0%	$264.53	—	—	Put	57636Q104
NFLX	NETFLIX INC	271,100	$99.58M	0.0%	$367.32	—	—	Put	64110L106
AGO	ASSURED GUARANTY LTD	2,365,197	$99.53M	0.0%	$42.08	—	—	CMN	G0585R106
PAGS	PAGSEGURO DIGITAL LTD	2,553,759	$99.52M	0.0%	$38.97	—	—	CMN	G68707101
TSCO	TRACTOR SUPPLY CO	913,951	$99.44M	0.0%	$108.80	—	—	CMN	892356106
KLAC	KLA-TENCOR CORP	837,018	$98.94M	0.0%	$118.20	—	—	CMN	482480100
—	INTELSAT S A	5,070,970	$98.63M	0.0%	$19.45	—	—	CMN	L5140P101
—	XEROX CORP	2,783,017	$98.55M	0.0%	$35.41	—	—	CMN	984121608
MUB	ISHARES TR	868,503	$98.22M	0.0%	$113.09	—	—	CMN	464288414
PKG	PACKAGING CORP AMER	1,029,748	$98.16M	0.0%	$95.32	—	—	CMN	695156109
PBR	PETROLEO BRASILEIRO SA PETRO	6,295,899	$98.03M	0.0%	$15.57	—	—	CMN	71654V408
OKTA	OKTA INC	793,607	$98.02M	0.0%	$123.51	—	—	CMN	679295105
TAP	MOLSON COORS BREWING CO	1,749,598	$97.98M	0.0%	$56.00	—	—	CMN	60871R209
XYZ	SQUARE INC	1,347,800	$97.76M	0.0%	$72.53	—	—	Put	852234103
EWW	ISHARES INC	2,252,307	$97.7M	0.0%	$43.38	—	—	CMN	464286822
CCK	CROWN HOLDINGS INC	1,597,236	$97.59M	0.0%	$61.10	—	—	CMN	228368106
—	LEGACY TEX FINL GROUP INC	2,396,216	$97.55M	0.0%	$40.71	—	—	CMN	52471Y106
ETR	ENTERGY CORP NEW	941,258	$96.88M	0.0%	$102.93	—	—	CMN	29364G103
NJR	NEW JERSEY RES	1,945,984	$96.85M	0.0%	$49.77	—	—	CMN	646025106
—	NUSTAR ENERGY LP	3,561,683	$96.66M	0.0%	$27.14	—	—	CMN	67058H102
NWL	NEWELL BRANDS INC	6,263,541	$96.58M	0.0%	$15.42	—	—	CMN	651229106
GBIL	GOLDMAN SACHS ETF TR	960,295	$96.38M	0.0%	$100.36	—	—	CMN	381430529
—	CORNERSTONE ONDEMAND INC	1,663,412	$96.36M	0.0%	$57.93	—	—	CMN	21925Y103
—	VMWARE INC	575,659	$96.25M	0.0%	$167.21	—	—	CMN	928563402
IVZ	INVESCO LTD	4,703,263	$96.23M	0.0%	$20.46	—	—	CMN	G491BT108
M	MACYS INC	4,475,594	$96.05M	0.0%	$21.46	—	—	CMN	55616P104
NUE	NUCOR CORP	1,741,822	$95.97M	0.0%	$55.10	—	—	CMN	670346105
W	WAYFAIR INC	657,200	$95.95M	0.0%	$146.00	—	—	Put	94419L101
—	ANSYS INC	467,411	$95.73M	0.0%	$204.82	—	—	CMN	03662Q105
CNI	CANADIAN NATL RY CO	1,035,184	$95.73M	0.0%	$92.48	—	—	CMN	136375102
IONS	IONIS PHARMACEUTICALS INC	1,489,075	$95.7M	0.0%	$64.27	—	—	CMN	462222100
BNS	BANK N S HALIFAX	1,760,422	$95.68M	0.0%	$54.35	—	—	CMN	064149107
—	ZAYO GROUP HLDGS INC	2,905,106	$95.61M	0.0%	$32.91	—	—	CMN	98919V105
SKYW	SKYWEST INC	1,573,622	$95.47M	0.0%	$60.67	—	—	CMN	830879102
XRAY	DENTSPLY SIRONA INC	1,634,704	$95.4M	0.0%	$58.36	—	—	CMN	24906P109
NI	NISOURCE INC	3,306,352	$95.22M	0.0%	$28.80	—	—	CMN	65473P105
FDX	FEDEX CORP	579,500	$95.15M	0.0%	$164.19	—	—	Call	31428X106
TWLO	TWILIO INC	697,498	$95.1M	0.0%	$136.35	—	—	CMN	90138F102
ARMK	ARAMARK	2,633,604	$94.97M	0.0%	$36.06	—	—	CMN	03852U106
—	DUNKIN BRANDS GROUP INC	1,190,603	$94.84M	0.0%	$79.66	—	—	CMN	265504100
MGM	MGM RESORTS INTERNATIONAL	3,315,907	$94.73M	0.0%	$28.57	—	—	CMN	552953101
PVH	PVH CORP	1,000,904	$94.73M	0.0%	$94.64	—	—	CMN	693656100
—	MEDIDATA SOLUTIONS INC	1,046,191	$94.69M	0.0%	$90.51	—	—	CMN	58471A105
SIGI	SELECTIVE INS GROUP INC	1,263,025	$94.59M	0.0%	$74.89	—	—	CMN	816300107
SE	SEA LTD	2,846,751	$94.57M	0.0%	$33.22	—	—	CMN	81141R100
—	LIFE STORAGE INC	994,328	$94.54M	0.0%	$95.08	—	—	CMN	53223X107
KBR	KBR INC	3,790,050	$94.52M	0.0%	$24.94	—	—	CMN	48242W106
FSLR	FIRST SOLAR INC	1,438,133	$94.46M	0.0%	$65.68	—	—	CMN	336433107
TTD	THE TRADE DESK INC	414,430	$94.4M	0.0%	$227.78	—	—	CMN	88339J105
EG	EVEREST RE GROUP LTD	381,717	$94.35M	0.0%	$247.18	—	—	CMN	G3223R108
—	BLUEBIRD BIO INC	741,363	$94.3M	0.0%	$127.20	—	—	CMN	09609G100
TDG	TRANSDIGM GROUP INC	194,275	$93.99M	0.0%	$483.80	—	—	CMN	893641100
W	WAYFAIR INC	641,500	$93.66M	0.0%	$146.00	—	—	Call	94419L101
SDY	SPDR SERIES TRUST	927,328	$93.55M	0.0%	$100.88	—	—	CMN	78464A763
—	SYNEOS HEALTH INC	1,830,711	$93.53M	0.0%	$51.09	—	—	CMN	87166B102
BPOP	POPULAR INC	1,723,478	$93.48M	0.0%	$54.24	—	—	CMN	733174700
VCLT	VANGUARD SCOTTSDALE FDS	963,867	$93.37M	0.0%	$96.87	—	—	CMN	92206C813
DOX	AMDOCS LTD	1,502,683	$93.3M	0.0%	$62.09	—	—	CMN	G02602103
CVBF	CVB FINL CORP	4,433,729	$93.24M	0.0%	$21.03	—	—	CMN	126600105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	820,575	$93.16M	0.0%	$113.53	—	—	CMN	874054109
CNP	CENTERPOINT ENERGY INC	3,248,583	$93.01M	0.0%	$28.63	—	—	CMN	15189T107
SNA	SNAP ON INC	561,392	$92.99M	0.0%	$165.64	—	—	CMN	833034101
HBAN	HUNTINGTON BANCSHARES INC	6,694,473	$92.52M	0.0%	$13.82	—	—	CMN	446150104
—	FLEETCOR TECHNOLOGIES INC	329,027	$92.41M	0.0%	$280.85	—	—	CMN	339041105
IWP	ISHARES TR	647,479	$92.32M	0.0%	$142.59	—	—	CMN	464287481
CW	CURTISS WRIGHT CORP	723,719	$92.01M	0.0%	$127.13	—	—	CMN	231561101
—	APERGY CORP	2,737,857	$91.83M	0.0%	$33.54	—	—	CMN	03755L104
SUI	SUN CMNTYS INC	715,999	$91.78M	0.0%	$128.19	—	—	CMN	866674104
RVTY	PERKINELMER INC	950,452	$91.57M	0.0%	$96.34	—	—	CMN	714046109
PBA	PEMBINA PIPELINE CORP	2,448,009	$91.09M	0.0%	$37.21	—	—	CMN	706327103
ODFL	OLD DOMINION FREIGHT LINE IN	608,372	$90.81M	0.0%	$149.26	—	—	CMN	679580100
MKL	MARKEL CORP	83,075	$90.52M	0.0%	$1089.59	—	—	CMN	570535104
HRB	BLOCK H & R INC	3,088,458	$90.49M	0.0%	$29.30	—	—	CMN	093671105
HEI	HEICO CORP NEW	673,155	$90.08M	0.0%	$133.81	—	—	CMN	422806109
TXNM	PNM RES INC	1,765,370	$89.87M	0.0%	$50.91	—	—	CMN	69349H107
WCC	WESCO INTL INC	1,768,759	$89.59M	0.0%	$50.65	—	—	CMN	95082P105
AA	ALCOA CORP	3,825,537	$89.56M	0.0%	$23.41	—	—	CMN	013872106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,658,443	$89.07M	0.0%	$11.63	—	—	CMN	01988P108
—	COUPA SOFTWARE INC	701,137	$88.77M	0.0%	$126.61	—	—	CMN	22266L106
—	TORCHMARK CORP	989,321	$88.5M	0.0%	$89.46	—	—	CMN	891027104
HPE	HEWLETT PACKARD ENTERPRISE C	5,913,939	$88.41M	0.0%	$14.95	—	—	CMN	42824C109
CTRA	CABOT OIL & GAS CORP	3,849,823	$88.39M	0.0%	$22.96	—	—	CMN	127097103
SNPS	SYNOPSYS INC	684,336	$88.07M	0.0%	$128.69	—	—	CMN	871607107
—	BARRICK GOLD CORPORATION	5,581,700	$88.02M	0.0%	$15.77	—	—	CMN	067901108
—	STARS GROUP INC	5,150,030	$87.91M	0.0%	$17.07	—	—	CMN	85570W100
—	MYLAN N V	4,616,432	$87.9M	0.0%	$19.04	—	—	CMN	N59465109
—	TECH DATA CORP	838,558	$87.71M	0.0%	$104.60	—	—	CMN	878237106
JBLU	JETBLUE AWYS CORP	4,737,183	$87.59M	0.0%	$18.49	—	—	CMN	477143101
MAN	MANPOWERGROUP INC	906,698	$87.59M	0.0%	$96.60	—	—	CMN	56418H100
KMPR	KEMPER CORP DEL	1,014,684	$87.56M	0.0%	$86.29	—	—	CMN	488401100
GLNG	GOLAR LNG LTD BERMUDA	4,729,891	$87.41M	0.0%	$18.48	—	—	CMN	G9456A100
—	SYNOVUS FINL CORP	2,495,649	$87.35M	0.0%	$35.00	—	—	CMN	87161C501
CIEN	CIENA CORP	2,119,917	$87.19M	0.0%	$41.13	—	—	CMN	171779309
XYL	XYLEM INC	1,039,679	$86.96M	0.0%	$83.64	—	—	CMN	98419M100
DGX	QUEST DIAGNOSTICS INC	854,069	$86.95M	0.0%	$101.81	—	—	CMN	74834L100
H	HYATT HOTELS CORP	1,140,686	$86.84M	0.0%	$76.13	—	—	CMN	448579102
—	ZENDESK INC	971,400	$86.48M	0.0%	$89.03	—	—	Put	98936J101
XLF	SELECT SECTOR SPDR TR	3,130,200	$86.39M	0.0%	$27.60	—	—	Call	81369Y605
—	PACWEST BANCORP DEL	2,224,273	$86.37M	0.0%	$38.83	—	—	CMN	695263103
TER	TERADYNE INC	1,798,958	$86.19M	0.0%	$47.91	—	—	CMN	880770102
REG	REGENCY CTRS CORP	1,291,348	$86.18M	0.0%	$66.74	—	—	CMN	758849103
RBC	RBC BEARINGS INC	515,942	$86.06M	0.0%	$166.81	—	—	CMN	75524B104
BANR	BANNER CORP	1,588,760	$86.03M	0.0%	$54.15	—	—	CMN	06652V208
CBU	COMMUNITY BK SYS INC	1,306,031	$85.99M	0.0%	$65.84	—	—	CMN	203607106
IFF	INTERNATIONAL FLAVORS&FRAGRA	592,326	$85.94M	0.0%	$145.09	—	—	CMN	459506101
FIVE	FIVE BELOW INC	715,859	$85.92M	0.0%	$120.02	—	—	CMN	33829M101
—	FIRST DATA CORP NEW	3,169,701	$85.8M	0.0%	$27.07	—	—	CMN	32008D106
SHOP	SHOPIFY INC	285,375	$85.66M	0.0%	$300.15	—	—	CMN	82509L107
SRPT	SAREPTA THERAPEUTICS INC	562,480	$85.47M	0.0%	$151.95	—	—	CMN	803607100
—	CITRIX SYS INC	869,200	$85.3M	0.0%	$98.14	—	—	Put	177376100
—	CENTERSTATE BK CORP	3,700,006	$85.21M	0.0%	$23.03	—	—	CMN	15201P109
HRL	HORMEL FOODS CORP	2,100,944	$85.17M	0.0%	$40.54	—	—	CMN	440452100
XLE	SELECT SECTOR SPDR TR	1,335,500	$85.08M	0.0%	$63.71	—	—	Call	81369Y506
WDC	WESTERN DIGITAL CORP	1,789,053	$85.07M	0.0%	$47.55	—	—	CMN	958102105
MKTX	MARKETAXESS HLDGS INC	264,132	$84.9M	0.0%	$321.42	—	—	CMN	57060D108
IDA	IDACORP INC	843,107	$84.67M	0.0%	$100.43	—	—	CMN	451107106
DK	DELEK US HLDGS INC NEW	2,086,867	$84.56M	0.0%	$40.52	—	—	CMN	24665A103
—	BROOKFIELD ASSET MGMT INC	1,767,122	$84.43M	0.0%	$47.78	—	—	CMN	112585104
VNO	VORNADO RLTY TR	1,315,640	$84.33M	0.0%	$64.10	—	—	CMN	929042109
WTS	WATTS WATER TECHNOLOGIES INC	900,927	$83.95M	0.0%	$93.18	—	—	CMN	942749102
EWC	ISHARES INC	2,921,711	$83.62M	0.0%	$28.62	—	—	CMN	464286509
NGVT	INGEVITY CORP	794,770	$83.59M	0.0%	$105.17	—	—	CMN	45688C107
INDB	INDEPENDENT BANK CORP MASS	1,097,188	$83.55M	0.0%	$76.15	—	—	CMN	453836108
—	NIELSEN HLDGS PLC	3,689,965	$83.39M	0.0%	$22.60	—	—	CMN	G6518L108
CBRE	CBRE GROUP INC	1,622,018	$83.21M	0.0%	$51.30	—	—	CMN	12504L109
HSBC	HSBC HLDGS PLC	1,992,780	$83.18M	0.0%	$41.74	—	—	CMN	404280406
ALB	ALBEMARLE CORP	1,177,759	$82.93M	0.0%	$70.41	—	—	CMN	012653101
—	TIFFANY & CO NEW	885,421	$82.91M	0.0%	$93.64	—	—	CMN	886547108
DXC	DXC TECHNOLOGY CO	1,497,849	$82.61M	0.0%	$55.15	—	—	CMN	23355L106
NTAP	NETAPP INC	1,336,305	$82.45M	0.0%	$61.70	—	—	CMN	64110D104
—	BHP GROUP PLC	1,611,800	$82.38M	0.0%	$51.11	—	—	CMN	05545E209
—	BERRY GLOBAL GROUP INC	1,566,372	$82.38M	0.0%	$52.59	—	—	CMN	08579W103
WPC	W P CAREY INC	1,010,134	$82M	0.0%	$81.18	—	—	CMN	92936U109
DAL	DELTA AIR LINES INC DEL	1,444,700	$81.99M	0.0%	$56.75	—	—	Call	247361702
AFG	AMERICAN FINL GROUP INC OHIO	799,819	$81.96M	0.0%	$102.47	—	—	CMN	025932104
—	TOTAL S A	1,468,129	$81.91M	0.0%	$55.79	—	—	CMN	89151E109
PNW	PINNACLE WEST CAP CORP	867,772	$81.65M	0.0%	$94.09	—	—	CMN	723484101
BMO	BANK MONTREAL QUE	1,082,007	$81.64M	0.0%	$75.45	—	—	CMN	063671101
FLOT	ISHARES TR	1,602,814	$81.63M	0.0%	$50.93	—	—	CMN	46429B655
EXAS	EXACT SCIENCES CORP	689,801	$81.42M	0.0%	$118.04	—	—	CMN	30063P105
ZBRA	ZEBRA TECHNOLOGIES CORP	388,460	$81.38M	0.0%	$209.49	—	—	CMN	989207105
—	JACOBS ENGR GROUP INC	959,063	$80.94M	0.0%	$84.39	—	—	CMN	469814107
WFC	WELLS FARGO CO NEW	1,710,200	$80.93M	0.0%	$47.32	—	—	Put	949746101
COLB	COLUMBIA BKG SYS INC	2,233,238	$80.8M	0.0%	$36.18	—	—	CMN	197236102
CACI	CACI INTL INC	394,319	$80.67M	0.0%	$204.59	—	—	CMN	127190304
WAL	WESTERN ALLIANCE BANCORP	1,803,829	$80.67M	0.0%	$44.72	—	—	CMN	957638109
DECK	DECKERS OUTDOOR CORP	458,273	$80.64M	0.0%	$175.97	—	—	CMN	243537107
—	AEROJET ROCKETDYNE HLDGS INC	1,800,770	$80.62M	0.0%	$44.77	—	—	CMN	007800105
STAG	STAG INDL INC	2,665,843	$80.62M	0.0%	$30.24	—	—	CMN	85254J102
—	GREAT WESTN BANCORP INC	2,253,959	$80.51M	0.0%	$35.72	—	—	CMN	391416104
EXPD	EXPEDITORS INTL WASH INC	1,058,394	$80.29M	0.0%	$75.86	—	—	CMN	302130109
CRM	SALESFORCE COM INC	528,500	$80.19M	0.0%	$151.73	—	—	Put	79466L302
CPK	CHESAPEAKE UTILS CORP	843,538	$80.15M	0.0%	$95.02	—	—	CMN	165303108
IYG	ISHARES TR	598,193	$80.09M	0.0%	$133.89	—	—	CMN	464287770
DXJ	WISDOMTREE TR	1,637,150	$79.73M	0.0%	$48.70	—	—	CMN	97717W851
GWW	GRAINGER W W INC	296,722	$79.59M	0.0%	$268.23	—	—	CMN	384802104
—	BARCLAYS BK PLC	3,049,250	$79.28M	0.0%	$26.00	—	—	CMN	06746P621
WY	WEYERHAEUSER CO	3,009,377	$79.27M	0.0%	$26.34	—	—	CMN	962166104
USAC	USA COMPRESSION PARTNERS LP	4,460,159	$79.26M	0.0%	$17.77	—	—	CMN	90290N109
RGLD	ROYAL GOLD INC	772,615	$79.19M	0.0%	$102.49	—	—	CMN	780287108
—	BANCORPSOUTH BK TUPELO MISS	2,713,606	$78.8M	0.0%	$29.04	—	—	CMN	05971J102
—	DISCOVERY INC	2,564,667	$78.74M	0.0%	$30.70	—	—	CMN	25470F104
FAF	FIRST AMERN FINL CORP	1,465,200	$78.68M	0.0%	$53.70	—	—	CMN	31847R102
BHF	BRIGHTHOUSE FINL INC	2,130,859	$78.18M	0.0%	$36.69	—	—	CMN	10922N103
ASML	ASML HOLDING N V	375,692	$78.12M	0.0%	$207.93	—	—	CMN	N07059210
AVY	AVERY DENNISON CORP	674,169	$77.99M	0.0%	$115.68	—	—	CMN	053611109
—	GRUBHUB INC	999,888	$77.98M	0.0%	$77.99	—	—	CMN	400110102
GRMN	GARMIN LTD	973,946	$77.72M	0.0%	$79.80	—	—	CMN	H2906T109
FDS	FACTSET RESH SYS INC	270,329	$77.47M	0.0%	$286.56	—	—	CMN	303075105
—	CELGENE CORP	836,900	$77.36M	0.0%	$92.44	—	—	Put	151020104
—	PBF LOGISTICS LP	3,658,963	$77.35M	0.0%	$21.14	—	—	CMN	69318Q104
MAS	MASCO CORP	1,970,329	$77.32M	0.0%	$39.24	—	—	CMN	574599106
—	BEACON ROOFING SUPPLY INC	2,102,539	$77.21M	0.0%	$36.72	—	—	CMN	073685109
JPM	JPMORGAN CHASE & CO	690,200	$77.16M	0.0%	$111.80	—	—	Call	46625H100
—	MFA FINL INC	10,706,246	$76.87M	0.0%	$7.18	—	—	CMN	55272X102
MOH	MOLINA HEALTHCARE INC	536,947	$76.86M	0.0%	$143.14	—	—	CMN	60855R100
LITE	LUMENTUM HLDGS INC	1,437,338	$76.77M	0.0%	$53.41	—	—	CMN	55024U109
KBH	KB HOME	2,981,384	$76.71M	0.0%	$25.73	—	—	CMN	48666K109
NBIS	YANDEX N V	2,018,051	$76.69M	0.0%	$38.00	—	—	CMN	N97284108
KNSL	KINSALE CAP GROUP INC	834,999	$76.39M	0.0%	$91.48	—	—	CMN	49714P108
—	SIRIUS XM HLDGS INC	13,652,011	$76.18M	0.0%	$5.58	—	—	CMN	82968B103
AGIO	AGIOS PHARMACEUTICALS INC	1,525,446	$76.09M	0.0%	$49.88	—	—	CMN	00847X104
COR	AMERISOURCEBERGEN CORP	891,530	$76.01M	0.0%	$85.26	—	—	CMN	03073E105
BEN	FRANKLIN RES INC	2,183,117	$75.97M	0.0%	$34.80	—	—	CMN	354613101
—	TWO HBRS INVT CORP	5,975,436	$75.71M	0.0%	$12.67	—	—	CMN	90187B408
—	PEOPLES UTD FINL INC	4,507,257	$75.63M	0.0%	$16.78	—	—	CMN	712704105
—	ARCONIC INC	2,918,720	$75.36M	0.0%	$25.82	—	—	CMN	03965L100
WING	WINGSTOP INC	793,919	$75.22M	0.0%	$94.75	—	—	CMN	974155103
—	NUVASIVE INC	1,284,925	$75.22M	0.0%	$58.54	—	—	CMN	670704105
WU	WESTERN UN CO	3,780,464	$75.19M	0.0%	$19.89	—	—	CMN	959802109
—	CENTURYLINK INC	6,392,006	$75.17M	0.0%	$11.76	—	—	CMN	156700106
L	LOEWS CORP	1,374,837	$75.16M	0.0%	$54.67	—	—	CMN	540424108
RNST	RENASANT CORP	2,084,545	$74.92M	0.0%	$35.94	—	—	CMN	75970E107
XPO	XPO LOGISTICS INC	1,294,723	$74.85M	0.0%	$57.81	—	—	CMN	983793100
HEI/A	HEICO CORP NEW	722,916	$74.73M	0.0%	$103.37	—	—	CMN	422806208
FRME	FIRST MERCHANTS CORP	1,970,524	$74.68M	0.0%	$37.90	—	—	CMN	320817109
WAFD	WASHINGTON FED INC	2,137,592	$74.67M	0.0%	$34.93	—	—	CMN	938824109
—	PRA HEALTH SCIENCES INC	752,162	$74.58M	0.0%	$99.15	—	—	CMN	69354M108
UBS	UBS GROUP AG	6,285,000	$74.48M	0.0%	$11.85	—	—	Put	H42097107
DOV	DOVER CORP	742,785	$74.43M	0.0%	$100.20	—	—	CMN	260003108
—	PIONEER NAT RES CO	483,400	$74.38M	0.0%	$153.86	—	—	Call	723787107
—	INDEPENDENT BK GROUP INC	1,352,739	$74.35M	0.0%	$54.96	—	—	CMN	45384B106
MAA	MID AMER APT CMNTYS INC	628,137	$73.97M	0.0%	$117.76	—	—	CMN	59522J103
—	GENERAL ELECTRIC CO	7,032,200	$73.84M	0.0%	$10.50	—	—	Put	369604103
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$73.82M	0.0%	$4.80	—	—	CMN	29272B105
FFIN	FIRST FINL BANKSHARES	2,396,288	$73.78M	0.0%	$30.79	—	—	CMN	32020R109
GPC	GENUINE PARTS CO	709,086	$73.45M	0.0%	$103.58	—	—	CMN	372460105
KMT	KENNAMETAL INC	1,985,067	$73.43M	0.0%	$36.99	—	—	CMN	489170100
MHK	MOHAWK INDS INC	496,980	$73.29M	0.0%	$147.47	—	—	CMN	608190104
—	CALLON PETE CO DEL	11,099,932	$73.15M	0.0%	$6.59	—	—	CMN	13123X102
—	COLUMBIA PPTY TR INC	3,526,474	$73.14M	0.0%	$20.74	—	—	CMN	198287203
AUB	ATLANTIC UN BANKSHARES CORP	2,065,032	$72.96M	0.0%	$35.33	—	—	CMN	04911A107
NTCT	NETSCOUT SYS INC	2,871,921	$72.92M	0.0%	$25.39	—	—	CMN	64115T104
SWKS	SKYWORKS SOLUTIONS INC	942,373	$72.82M	0.0%	$77.27	—	—	CMN	83088M102
—	ENABLE MIDSTREAM PARTNERS LP	5,310,067	$72.8M	0.0%	$13.71	—	—	CMN	292480100
ASHR	DBX ETF TR	2,585,100	$72.8M	0.0%	$28.16	—	—	Put	233051879
NSP	INSPERITY INC	595,640	$72.75M	0.0%	$122.14	—	—	CMN	45778Q107
SAM	BOSTON BEER INC	192,479	$72.71M	0.0%	$377.76	—	—	CMN	100557107
NVDA	NVIDIA CORP	442,200	$72.62M	0.0%	$164.23	—	—	Call	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	627,310	$72.52M	0.0%	$115.61	—	—	CMN	M22465104
LEN	LENNAR CORP	1,496,135	$72.5M	0.0%	$48.46	—	—	CMN	526057104
VSAT	VIASAT INC	897,076	$72.5M	0.0%	$80.82	—	—	CMN	92552V100
VZ	VERIZON COMMUNICATIONS INC	1,266,500	$72.36M	0.0%	$57.13	—	—	Call	92343V104
CVLT	COMMVAULT SYSTEMS INC	1,454,971	$72.2M	0.0%	$49.62	—	—	CMN	204166102
CHRW	C H ROBINSON WORLDWIDE INC	854,218	$72.05M	0.0%	$84.35	—	—	CMN	12541W209
LBRDK	LIBERTY BROADBAND CORP	691,170	$72.03M	0.0%	$104.22	—	—	CMN	530307305
COLM	COLUMBIA SPORTSWEAR CO	718,144	$71.93M	0.0%	$100.16	—	—	CMN	198516106
UPS	UNITED PARCEL SERVICE INC	694,800	$71.75M	0.0%	$103.27	—	—	Call	911312106
WEN	WENDYS CO	3,656,936	$71.6M	0.0%	$19.58	—	—	CMN	95058W100
QCOM	QUALCOMM INC	940,400	$71.54M	0.0%	$76.07	—	—	Call	747525103
—	ROYAL DUTCH SHELL PLC	1,087,871	$71.52M	0.0%	$65.74	—	—	CMN	780259107
TRS	TRIMAS CORP	2,307,574	$71.47M	0.0%	$30.97	—	—	CMN	896215209
PRI	PRIMERICA INC	594,645	$71.33M	0.0%	$119.95	—	—	CMN	74164M108
AMGN	AMGEN INC	386,400	$71.21M	0.0%	$184.28	—	—	Put	031162100
TM	TOYOTA MOTOR CORP	573,219	$71.07M	0.0%	$123.99	—	—	CMN	892331307
—	LIBERTY EXPEDIA HLDGS INC	1,469,690	$70.24M	0.0%	$47.79	—	—	CMN	53046P109
INGR	INGREDION INC	849,528	$70.08M	0.0%	$82.49	—	—	CMN	457187102
WMT	WALMART INC	633,800	$70.03M	0.0%	$110.49	—	—	Put	931142103
RMD	RESMED INC	573,212	$69.95M	0.0%	$122.03	—	—	CMN	761152107
—	UNITED TECHNOLOGIES CORP	537,100	$69.93M	0.0%	$130.20	—	—	Call	913017109
—	TABLEAU SOFTWARE INC	420,917	$69.88M	0.0%	$166.02	—	—	CMN	87336U105
JKHY	HENRY JACK & ASSOC INC	520,935	$69.76M	0.0%	$133.92	—	—	CMN	426281101
MDB	MONGODB INC	458,523	$69.74M	0.0%	$152.09	—	—	CMN	60937P106
KW	KENNEDY-WILSON HLDGS INC	3,389,904	$69.73M	0.0%	$20.57	—	—	CMN	489398107
—	PINNACLE FINL PARTNERS INC	1,211,609	$69.64M	0.0%	$57.48	—	—	CMN	72346Q104
SJM	SMUCKER J M CO	603,850	$69.56M	0.0%	$115.19	—	—	CMN	832696405
EME	EMCOR GROUP INC	789,162	$69.53M	0.0%	$88.10	—	—	CMN	29084Q100
VST	VISTRA ENERGY CORP	3,070,157	$69.51M	0.0%	$22.64	—	—	CMN	92840M102
STWD	STARWOOD PPTY TR INC	3,053,150	$69.37M	0.0%	$22.72	—	—	CMN	85571B105
MCHP	MICROCHIP TECHNOLOGY INC	800,000	$69.36M	0.0%	$86.70	—	—	Put	595017104
AR	ANTERO RES CORP	12,536,620	$69.33M	0.0%	$5.53	—	—	CMN	03674X106
—	FIAT CHRYSLER AUTOMOBILES N	5,015,068	$69.31M	0.0%	$13.82	—	—	Put	N31738102
EMN	EASTMAN CHEMICAL CO	890,059	$69.27M	0.0%	$77.83	—	—	CMN	277432100
SCZ	ISHARES TR	1,204,724	$69.15M	0.0%	$57.40	—	—	CMN	464288273
—	NEW YORK CMNTY BANCORP INC	6,923,774	$69.1M	0.0%	$9.98	—	—	CMN	649445103
FNV	FRANCO NEVADA CORP	813,341	$69.04M	0.0%	$84.88	—	—	CMN	351858105
—	PDC ENERGY INC	1,909,577	$68.86M	0.0%	$36.06	—	—	CMN	69327R101
BIDU	BAIDU INC	586,000	$68.77M	0.0%	$117.36	—	—	Put	056752108
FMX	FOMENTO ECONOMICO MEXICANO S	710,657	$68.76M	0.0%	$96.75	—	—	CMN	344419106
CVX	CHEVRON CORP NEW	552,500	$68.75M	0.0%	$124.44	—	—	Call	166764100
BLD	TOPBUILD CORP	828,575	$68.57M	0.0%	$82.76	—	—	CMN	89055F103
AMH	AMERICAN HOMES 4 RENT	2,816,607	$68.47M	0.0%	$24.31	—	—	CMN	02665T306
WAB	WABTEC CORP	953,889	$68.45M	0.0%	$71.76	—	—	CMN	929740108
DVN	DEVON ENERGY CORP NEW	2,399,325	$68.43M	0.0%	$28.52	—	—	CMN	25179M103
IGIB	ISHARES TR	1,198,666	$68.26M	0.0%	$56.95	—	—	CMN	464288638
SMPL	SIMPLY GOOD FOODS CO	2,834,832	$68.26M	0.0%	$24.08	—	—	CMN	82900L102
DXCM	DEXCOM INC	455,160	$68.2M	0.0%	$149.84	—	—	CMN	252131107
—	ADVANCED DISP SVCS INC DEL	2,136,874	$68.19M	0.0%	$31.91	—	—	CMN	00790X101
—	ATLASSIAN CORP PLC	519,400	$67.96M	0.0%	$130.84	—	—	Put	G06242104
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,374,404	$67.81M	0.0%	$28.56	—	—	CMN	90984P303
XLU	SELECT SECTOR SPDR TR	1,136,200	$67.75M	0.0%	$59.63	—	—	Put	81369Y886
CHH	CHOICE HOTELS INTL INC	778,290	$67.72M	0.0%	$87.01	—	—	CMN	169905106
CRS	CARPENTER TECHNOLOGY CORP	1,406,650	$67.49M	0.0%	$47.98	—	—	CMN	144285103
MTDR	MATADOR RES CO	3,393,862	$67.47M	0.0%	$19.88	—	—	CMN	576485205
—	HD SUPPLY HLDGS INC	1,674,691	$67.46M	0.0%	$40.28	—	—	CMN	40416M105
GAP	GAP INC	3,753,688	$67.45M	0.0%	$17.97	—	—	CMN	364760108
PLNT	PLANET FITNESS INC	930,952	$67.44M	0.0%	$72.44	—	—	CMN	72703H101
—	QIAGEN NV	1,663,064	$67.44M	0.0%	$40.55	—	—	CMN	N72482123
—	VANECK VECTORS ETF TR	4,548,791	$67.41M	0.0%	$14.82	—	—	CMN	92189F718
BBD	BANCO BRADESCO S A	6,859,718	$67.36M	0.0%	$9.82	—	—	CMN	059460303
CPRT	COPART INC	900,923	$67.33M	0.0%	$74.74	—	—	CMN	217204106
—	NEW RELIC INC	778,171	$67.32M	0.0%	$86.51	—	—	CMN	64829B100
—	HILL ROM HLDGS INC	643,371	$67.31M	0.0%	$104.62	—	—	CMN	431475102
—	AARONS INC	1,094,628	$67.22M	0.0%	$61.41	—	—	CMN	002535300
—	SYMANTEC CORP	3,088,226	$67.2M	0.0%	$21.76	—	—	CMN	871503108
VOD	VODAFONE GROUP PLC NEW	4,104,012	$67.02M	0.0%	$16.33	—	—	CMN	92857W308
HOLX	HOLOGIC INC	1,393,047	$66.89M	0.0%	$48.02	—	—	CMN	436440101
—	UNILEVER N V	1,099,870	$66.78M	0.0%	$60.72	—	—	CMN	904784709
ALNY	ALNYLAM PHARMACEUTICALS INC	920,171	$66.77M	0.0%	$72.56	—	—	CMN	02043Q107
MTH	MERITAGE HOMES CORP	1,294,688	$66.47M	0.0%	$51.34	—	—	CMN	59001A102
RLI	RLI CORP	773,903	$66.33M	0.0%	$85.71	—	—	CMN	749607107
HLI	HOULIHAN LOKEY INC	1,484,683	$66.11M	0.0%	$44.53	—	—	CMN	441593100
R	RYDER SYS INC	1,132,913	$66.05M	0.0%	$58.30	—	—	CMN	783549108
FOX	FOX CORP	1,805,562	$65.96M	0.0%	$36.53	—	—	CMN	35137L204
PDD	PINDUODUO INC	3,195,776	$65.93M	0.0%	$20.63	—	—	CMN	722304102
CVNA	CARVANA CO	1,044,649	$65.39M	0.0%	$62.59	—	—	CMN	146869102
WHD	CACTUS INC	1,973,164	$65.35M	0.0%	$33.12	—	—	CMN	127203107
FR	FIRST INDUSTRIAL REALTY TRUS	1,776,006	$65.25M	0.0%	$36.74	—	—	CMN	32054K103
BKNG	BOOKING HLDGS INC	34,700	$65.05M	0.0%	$1874.70	—	—	Call	09857L108
LII	LENNOX INTL INC	235,945	$64.89M	0.0%	$275.00	—	—	CMN	526107107
WCN	WASTE CONNECTIONS INC	677,449	$64.75M	0.0%	$95.58	—	—	CMN	94106B101
—	ZENDESK INC	725,900	$64.63M	0.0%	$89.03	—	—	Call	98936J101
MFC	MANULIFE FINL CORP	3,542,870	$64.41M	0.0%	$18.18	—	—	CMN	56501R106
CZA	INVESCO EXCHANGE TRADED FD T	900,030	$64.39M	0.0%	$71.54	—	—	CMN	46137Y401
VIG	VANGUARD GROUP	557,544	$64.21M	0.0%	$115.16	—	—	CMN	921908844
AVNS	AVANOS MED INC	1,469,672	$64.09M	0.0%	$43.61	—	—	CMN	05350V106
EVRG	EVERGY INC	1,064,626	$64.04M	0.0%	$60.15	—	—	CMN	30034W106
RHP	RYMAN HOSPITALITY PPTYS INC	789,196	$64M	0.0%	$81.09	—	—	CMN	78377T107
TDS	TELEPHONE & DATA SYS INC	2,102,638	$63.92M	0.0%	$30.40	—	—	CMN	879433829
TXT	TEXTRON INC	1,204,754	$63.9M	0.0%	$53.04	—	—	CMN	883203101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,117,862	$63.86M	0.0%	$57.13	—	—	CMN	34964C106
CLF	CLEVELAND CLIFFS INC	5,979,197	$63.8M	0.0%	$10.67	—	—	CMN	185899101
CUK	CARNIVAL PLC	1,408,262	$63.75M	0.0%	$45.27	—	—	CMN	14365C103
MUSA	MURPHY USA INC	757,311	$63.64M	0.0%	$84.03	—	—	CMN	626755102
W	WAYFAIR INC	435,053	$63.52M	0.0%	$146.00	—	—	CMN	94419L101
RJF	RAYMOND JAMES FINANCIAL INC	750,560	$63.46M	0.0%	$84.55	—	—	CMN	754730109
XBI	SPDR SERIES TRUST	723,500	$63.46M	0.0%	$87.71	—	—	Put	78464A870
—	VERINT SYS INC	1,179,840	$63.45M	0.0%	$53.78	—	—	CMN	92343X100
—	ELDORADO RESORTS INC	1,374,006	$63.3M	0.0%	$46.07	—	—	CMN	28470R102
RNG	RINGCENTRAL INC	549,820	$63.19M	0.0%	$114.92	—	—	CMN	76680R206
DAR	DARLING INGREDIENTS INC	3,169,353	$63.04M	0.0%	$19.89	—	—	CMN	237266101
—	ANNALY CAP MGMT INC	6,902,582	$63.02M	0.0%	$9.13	—	—	CMN	035710409
ORI	OLD REP INTL CORP	2,808,701	$62.86M	0.0%	$22.38	—	—	CMN	680223104
WMT	WALMART INC	568,900	$62.86M	0.0%	$110.49	—	—	Call	931142103
—	AMCOR PLC	5,457,578	$62.71M	0.0%	$11.49	—	—	CMN	G0250X107
CC	CHEMOURS CO	2,612,223	$62.69M	0.0%	$24.00	—	—	CMN	163851108
NOMD	NOMAD FOODS LTD	2,930,561	$62.6M	0.0%	$21.36	—	—	CMN	G6564A105
XYZ	SQUARE INC	862,700	$62.57M	0.0%	$72.53	—	—	Call	852234103
OGE	OGE ENERGY CORP	1,470,145	$62.57M	0.0%	$42.56	—	—	CMN	670837103
NVR	NVR INC	18,494	$62.33M	0.0%	$3370.23	—	—	CMN	62944T105
—	UNITED STATES OIL FUND LP	5,174,181	$62.3M	0.0%	$12.04	—	—	CMN	91232N108
—	SAGE THERAPEUTICS INC	340,006	$62.25M	0.0%	$183.09	—	—	CMN	78667J108
TRIP	TRIPADVISOR INC	1,344,052	$62.22M	0.0%	$46.29	—	—	CMN	896945201
CNC	CENTENE CORP DEL	1,184,600	$62.12M	0.0%	$52.44	—	—	Call	15135B101
AXTA	AXALTA COATING SYS LTD	2,084,720	$62.06M	0.0%	$29.77	—	—	CMN	G0750C108
BR	BROADRIDGE FINL SOLUTIONS IN	485,605	$62M	0.0%	$127.68	—	—	CMN	11133T103
—	STERICYCLE INC	1,296,883	$61.93M	0.0%	$47.75	—	—	CMN	858912108
—	UNIVAR INC	2,805,519	$61.83M	0.0%	$22.04	—	—	CMN	91336L107
LEA	LEAR CORP	443,984	$61.83M	0.0%	$139.27	—	—	CMN	521865204
MS	MORGAN STANLEY	1,410,500	$61.79M	0.0%	$43.81	—	—	Put	617446448
—	APACHE CORP	2,131,263	$61.74M	0.0%	$28.97	—	—	CMN	037411105
UDR	UDR INC	1,374,153	$61.69M	0.0%	$44.89	—	—	CMN	902653104
—	KAMAN CORP	962,673	$61.31M	0.0%	$63.69	—	—	CMN	483548103
DEO	DIAGEO P L C	353,786	$60.96M	0.0%	$172.32	—	—	CMN	25243Q205
VBR	VANGUARD INDEX FDS	466,241	$60.86M	0.0%	$130.54	—	—	CMN	922908611
WIX	WIX COM LTD	426,773	$60.65M	0.0%	$142.10	—	—	CMN	M98068105
BMY	BRISTOL MYERS SQUIBB CO	1,335,600	$60.57M	0.0%	$45.35	—	—	Call	110122108
QRVO	QORVO INC	908,402	$60.51M	0.0%	$66.61	—	—	CMN	74736K101
BCE	BCE INC	1,327,089	$60.36M	0.0%	$45.48	—	—	CMN	05534B760
VYM	VANGUARD WHITEHALL FDS INC	690,349	$60.32M	0.0%	$87.38	—	—	CMN	921946406
COTY	COTY INC	4,498,124	$60.27M	0.0%	$13.40	—	—	CMN	222070203
ETSY	ETSY INC	981,318	$60.22M	0.0%	$61.37	—	—	CMN	29786A106
—	SITE CENTERS CORP	4,545,593	$60.18M	0.0%	$13.24	—	—	CMN	82981J109
TREE	LENDINGTREE INC NEW	143,269	$60.18M	0.0%	$420.04	—	—	CMN	52603B107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,719,297	$60.09M	0.0%	$34.95	—	—	CMN	00404A109
TPR	TAPESTRY INC	1,891,414	$60.01M	0.0%	$31.73	—	—	CMN	876030107
NNN	NATIONAL RETAIL PPTYS INC	1,130,639	$59.94M	0.0%	$53.01	—	—	CMN	637417106
—	BEST INC	10,865,800	$59.87M	0.0%	$5.51	—	—	CMN	08653C106
AWI	ARMSTRONG WORLD INDS INC NEW	615,514	$59.83M	0.0%	$97.20	—	—	CMN	04247X102
WTM	WHITE MTNS INS GROUP LTD	58,570	$59.83M	0.0%	$1021.46	—	—	CMN	G9618E107
JNJ	JOHNSON & JOHNSON	427,300	$59.51M	0.0%	$139.28	—	—	Call	478160104
BKR	BAKER HUGHES A GE CO	2,408,957	$59.33M	0.0%	$24.63	—	—	CMN	05722G100
CPA	COPA HOLDINGS SA	607,774	$59.3M	0.0%	$97.57	—	—	CMN	P31076105
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,100	$59.28M	0.0%	$213.17	—	—	Call	084670702
MCY	MERCURY GENL CORP NEW	947,787	$59.24M	0.0%	$62.50	—	—	CMN	589400100
RAMP	LIVERAMP HLDGS INC	1,221,264	$59.21M	0.0%	$48.48	—	—	CMN	53815P108
—	CHEMICAL FINL CORP	1,438,570	$59.14M	0.0%	$41.11	—	—	CMN	163731102
OLED	UNIVERSAL DISPLAY CORP	314,305	$59.11M	0.0%	$188.06	—	—	CMN	91347P105
ARW	ARROW ELECTRS INC	828,557	$59.05M	0.0%	$71.27	—	—	CMN	042735100
QCOM	QUALCOMM INC	774,200	$58.89M	0.0%	$76.07	—	—	Put	747525103
SNAP	SNAP INC	4,116,040	$58.86M	0.0%	$14.30	—	—	CMN	83304A106
SBNY	SIGNATURE BK NEW YORK N Y	486,640	$58.8M	0.0%	$120.84	—	—	CMN	82669G104
—	FANHUA INC	1,754,907	$58.74M	0.0%	$33.47	—	—	CMN	30712A103
OTEX	OPEN TEXT CORP	1,423,976	$58.67M	0.0%	$41.20	—	—	CMN	683715106
XLV	SELECT SECTOR SPDR TR	631,900	$58.54M	0.0%	$92.64	—	—	Put	81369Y209
—	SOUTH ST CORP	794,446	$58.53M	0.0%	$73.67	—	—	CMN	840441109
V	VISA INC	336,400	$58.38M	0.0%	$173.55	—	—	Call	92826C839
CAT	CATERPILLAR INC DEL	427,600	$58.28M	0.0%	$136.29	—	—	Call	149123101
—	STERLING BANCORP DEL	2,738,253	$58.27M	0.0%	$21.28	—	—	CMN	85917A100
HAS	HASBRO INC	549,619	$58.08M	0.0%	$105.68	—	—	CMN	418056107
MTN	VAIL RESORTS INC	260,220	$58.08M	0.0%	$223.18	—	—	CMN	91879Q109
—	ABIOMED INC	222,217	$57.89M	0.0%	$260.49	—	—	CMN	003654100
KDP	KEURIG DR PEPPER INC	1,990,630	$57.53M	0.0%	$28.90	—	—	CMN	49271V100
ALC	ALCON INC	923,600	$57.31M	0.0%	$62.05	—	—	Put	H01301128
—	APARTMENT INVT & MGMT CO	1,140,669	$57.17M	0.0%	$50.12	—	—	CMN	03748R754
KO	COCA COLA CO	1,121,100	$57.09M	0.0%	$50.92	—	—	Call	191216100
DUK	DUKE ENERGY CORP NEW	645,700	$56.98M	0.0%	$88.24	—	—	Put	26441C204
—	SPARK THERAPEUTICS INC	555,794	$56.9M	0.0%	$102.38	—	—	CMN	84652J103
JRVR	JAMES RIV GROUP LTD	1,211,850	$56.84M	0.0%	$46.90	—	—	CMN	G5005R107
EPR	EPR PPTYS	761,742	$56.82M	0.0%	$74.59	—	—	CMN	26884U109
GOOG	ALPHABET INC	52,500	$56.75M	0.0%	$1080.91	—	—	Call	02079K107
LAMR	LAMAR ADVERTISING CO NEW	702,176	$56.67M	0.0%	$80.71	—	—	CMN	512816109
MUR	MURPHY OIL CORP	2,298,430	$56.66M	0.0%	$24.65	—	—	CMN	626717102
BAH	BOOZ ALLEN HAMILTON HLDG COR	854,982	$56.61M	0.0%	$66.21	—	—	CMN	099502106
EEFT	EURONET WORLDWIDE INC	336,148	$56.55M	0.0%	$168.24	—	—	CMN	298736109
XLRE	SELECT SECTOR SPDR TR	1,526,352	$56.12M	0.0%	$36.77	—	—	CMN	81369Y860
PBH	PRESTIGE CONSMR HEALTHCARE I	1,769,666	$56.06M	0.0%	$31.68	—	—	CMN	74112D101
ALK	ALASKA AIR GROUP INC	877,213	$56.06M	0.0%	$63.91	—	—	CMN	011659109
—	VARIAN MED SYS INC	411,383	$56M	0.0%	$136.13	—	—	CMN	92220P105
CNMD	CONMED CORP	654,253	$55.98M	0.0%	$85.57	—	—	CMN	207410101
WAT	WATERS CORP	258,964	$55.74M	0.0%	$215.24	—	—	CMN	941848103
—	CLOUDERA INC	10,587,000	$55.69M	0.0%	$5.26	—	—	Put	18914U100
—	II VI INC	1,516,201	$55.43M	0.0%	$36.56	—	—	CMN	902104108
HP	HELMERICH & PAYNE INC	1,090,856	$55.22M	0.0%	$50.62	—	—	CMN	423452101
JAZZ	JAZZ PHARMACEUTICALS PLC	386,988	$55.17M	0.0%	$142.56	—	—	CMN	G50871105
GOOG	ALPHABET INC	51,000	$55.13M	0.0%	$1080.90	—	—	Put	02079K107
DAL	DELTA AIR LINES INC DEL	970,800	$55.09M	0.0%	$56.75	—	—	Put	247361702
BJ	BJS WHSL CLUB HLDGS INC	2,086,464	$55.08M	0.0%	$26.40	—	—	CMN	05550J101
NXPI	NXP SEMICONDUCTORS N V	561,200	$54.78M	0.0%	$97.61	—	—	Put	N6596X109
—	58 COM INC	880,751	$54.76M	0.0%	$62.17	—	—	CMN	31680Q104
CSL	CARLISLE COS INC	389,011	$54.62M	0.0%	$140.41	—	—	CMN	142339100
ABG	ASBURY AUTOMOTIVE GROUP INC	647,428	$54.6M	0.0%	$84.34	—	—	CMN	043436104
CGNX	COGNEX CORP	1,136,212	$54.52M	0.0%	$47.98	—	—	CMN	192422103
—	FOOT LOCKER INC	1,299,632	$54.48M	0.0%	$41.92	—	—	CMN	344849104
ASGN	ASGN INC	898,612	$54.46M	0.0%	$60.60	—	—	CMN	00191U102
REXR	REXFORD INDL RLTY INC	1,344,631	$54.28M	0.0%	$40.37	—	—	CMN	76169C100
MPC	MARATHON PETE CORP	967,600	$54.07M	0.0%	$55.88	—	—	Call	56585A102
—	OASIS PETE INC NEW	9,497,918	$53.95M	0.0%	$5.68	—	—	CMN	674215108
—	ATLASSIAN CORP PLC	411,900	$53.89M	0.0%	$130.84	—	—	Call	G06242104
SMH	VANECK VECTORS ETF TR	484,100	$53.34M	0.0%	$110.18	—	—	Call	92189F676
—	FIREEYE INC	3,599,701	$53.31M	0.0%	$14.81	—	—	CMN	31816Q101
—	HESS CORP	837,100	$53.21M	0.0%	$63.57	—	—	Call	42809H107
PAYC	PAYCOM SOFTWARE INC	234,139	$53.08M	0.0%	$226.72	—	—	CMN	70432V102
WSO	WATSCO INC	324,577	$53.08M	0.0%	$163.53	—	—	CMN	942622200
NVDA	NVIDIA CORP	322,900	$53.03M	0.0%	$164.23	—	—	Put	67066G104
URI	UNITED RENTALS INC	397,896	$52.77M	0.0%	$132.63	—	—	CMN	911363109
WWD	WOODWARD INC	465,364	$52.66M	0.0%	$113.16	—	—	CMN	980745103
PODD	INSULET CORP	440,970	$52.64M	0.0%	$119.38	—	—	CMN	45784P101
AIZ	ASSURANT INC	494,701	$52.63M	0.0%	$106.38	—	—	CMN	04621X108
RWT	REDWOOD TR INC	3,178,783	$52.55M	0.0%	$16.53	—	—	CMN	758075402
—	GCI LIBERTY INC	854,870	$52.54M	0.0%	$61.46	—	—	CMN	36164V305
SPSB	SPDR SERIES TRUST	1,705,374	$52.49M	0.0%	$30.78	—	—	CMN	78464A474
EVR	EVERCORE INC	590,787	$52.33M	0.0%	$88.57	—	—	CMN	29977A105
DVY	ISHARES TR	524,659	$52.23M	0.0%	$99.56	—	—	CMN	464287168
OCFC	OCEANFIRST FINL CORP	2,099,805	$52.18M	0.0%	$24.85	—	—	CMN	675234108
SLF	SUN LIFE FINL INC	1,260,847	$52.15M	0.0%	$41.36	—	—	CMN	866796105
CHGG	CHEGG INC	1,349,728	$52.09M	0.0%	$38.59	—	—	CMN	163092109
THO	THOR INDS INC	891,033	$52.08M	0.0%	$58.45	—	—	CMN	885160101
UTHR	UNITED THERAPEUTICS CORP DEL	666,774	$52.05M	0.0%	$78.06	—	—	CMN	91307C102
SMTC	SEMTECH CORP	1,081,972	$51.99M	0.0%	$48.05	—	—	CMN	816850101
IBM	INTERNATIONAL BUSINESS MACHS	377,000	$51.99M	0.0%	$137.90	—	—	Put	459200101
MA	MASTERCARD INC	196,300	$51.93M	0.0%	$264.53	—	—	Call	57636Q104
FSS	FEDERAL SIGNAL CORP	1,929,266	$51.61M	0.0%	$26.75	—	—	CMN	313855108
TME	TENCENT MUSIC ENTMT GROUP	3,442,279	$51.6M	0.0%	$14.99	—	—	CMN	88034P109
XLC	SELECT SECTOR SPDR TR	1,046,511	$51.51M	0.0%	$49.22	—	—	CMN	81369Y852
LKFN	LAKELAND FINL CORP	1,095,922	$51.32M	0.0%	$46.83	—	—	CMN	511656100
XOM	EXXON MOBIL CORP	669,600	$51.31M	0.0%	$76.63	—	—	Call	30231G102
VLO	VALERO ENERGY CORP NEW	598,400	$51.23M	0.0%	$85.61	—	—	Call	91913Y100
AXP	AMERICAN EXPRESS CO	415,000	$51.23M	0.0%	$123.44	—	—	Put	025816109
GPK	GRAPHIC PACKAGING HLDG CO	3,661,312	$51.19M	0.0%	$13.98	—	—	CMN	388689101
XBI	SPDR SERIES TRUST	583,500	$51.18M	0.0%	$87.71	—	—	Call	78464A870
NDAQ	NASDAQ INC	530,125	$50.98M	0.0%	$96.17	—	—	CMN	631103108
—	ELECTRONICS FOR IMAGING INC	1,380,268	$50.95M	0.0%	$36.91	—	—	CMN	286082102
NVO	NOVO-NORDISK A S	997,409	$50.91M	0.0%	$51.04	—	—	CMN	670100205
CVSA	ADTALEM GLOBAL ED INC	1,126,493	$50.75M	0.0%	$45.05	—	—	CMN	00737L103
KKR	KKR & CO INC	2,002,220	$50.6M	0.0%	$25.27	—	—	CMN	48251W104
IXN	ISHARES TR	281,409	$50.52M	0.0%	$179.53	—	—	CMN	464287291
XLU	SELECT SECTOR SPDR TR	845,700	$50.43M	0.0%	$59.63	—	—	Call	81369Y886
WHR	WHIRLPOOL CORP	354,238	$50.43M	0.0%	$142.36	—	—	CMN	963320106
LSCC	LATTICE SEMICONDUCTOR CORP	3,455,832	$50.42M	0.0%	$14.59	—	—	CMN	518415104
—	INTERXION HOLDING N.V	662,424	$50.4M	0.0%	$76.09	—	—	CMN	N47279109
—	SEATTLE GENETICS INC	727,386	$50.34M	0.0%	$69.21	—	—	CMN	812578102
IBN	ICICI BK LTD	3,997,611	$50.33M	0.0%	$12.59	—	—	CMN	45104G104
GHYB	GOLDMAN SACHS ETF TR	1,017,592	$50.21M	0.0%	$49.34	—	—	CMN	381430453
—	PROS HOLDINGS INC	793,700	$50.21M	0.0%	$63.26	—	—	Put	74346Y103
FXI	ISHARES TR	1,173,028	$50.17M	0.0%	$42.77	—	—	CMN	464287184
SGI	TEMPUR SEALY INTL INC	683,410	$50.14M	0.0%	$73.37	—	—	CMN	88023U101
CM	CDN IMPERIAL BK COMM TORONTO	636,792	$50.03M	0.0%	$78.56	—	—	CMN	136069101
GVA	GRANITE CONSTR INC	1,037,584	$49.99M	0.0%	$48.18	—	—	CMN	387328107
—	ANGLOGOLD ASHANTI LTD	2,803,717	$49.93M	0.0%	$17.81	—	—	CMN	035128206
CCU	COMPANIA CERVECERIAS UNIDAS	1,764,087	$49.84M	0.0%	$28.25	—	—	CMN	204429104
EIX	EDISON INTL	738,500	$49.78M	0.0%	$67.41	—	—	Call	281020107
STE	STERIS PLC	333,711	$49.68M	0.0%	$148.88	—	—	CMN	G8473T100
BKNG	BOOKING HLDGS INC	26,500	$49.68M	0.0%	$1874.72	—	—	Put	09857L108
RWR	SPDR SERIES TRUST	502,681	$49.66M	0.0%	$98.80	—	—	CMN	78464A607
HAIN	HAIN CELESTIAL GROUP INC	2,263,621	$49.57M	0.0%	$21.90	—	—	CMN	405217100
FND	FLOOR & DECOR HLDGS INC	1,180,547	$49.47M	0.0%	$41.90	—	—	CMN	339750101
PSTG	PURE STORAGE INC	3,235,247	$49.4M	0.0%	$15.27	—	—	CMN	74624M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	921,006	$49.39M	0.0%	$53.63	—	—	CMN	G66721104
ZTO	ZTO EXPRESS CAYMAN INC	2,575,588	$49.24M	0.0%	$19.12	—	—	CMN	98980A105
—	CIT GROUP INC	936,808	$49.22M	0.0%	$52.54	—	—	CMN	125581801
—	NOBLE ENERGY INC	2,186,093	$48.97M	0.0%	$22.40	—	—	CMN	655044105
KSA	ISHARES TR	1,481,628	$48.92M	0.0%	$33.02	—	—	CMN	46434V423
ON	ON SEMICONDUCTOR CORP	2,408,890	$48.68M	0.0%	$20.21	—	—	CMN	682189105
—	WORLD WRESTLING ENTMT INC	673,803	$48.66M	0.0%	$72.21	—	—	CMN	98156Q108
FMC	F M C CORP	586,429	$48.64M	0.0%	$82.95	—	—	CMN	302491303
HOG	HARLEY DAVIDSON INC	1,356,950	$48.62M	0.0%	$35.83	—	—	CMN	412822108
AMCX	AMC NETWORKS INC	891,706	$48.59M	0.0%	$54.49	—	—	CMN	00164V103
INVH	INVITATION HOMES INC	1,812,126	$48.44M	0.0%	$26.73	—	—	CMN	46187W107
MAC	MACERICH CO	1,446,161	$48.43M	0.0%	$33.49	—	—	CMN	554382101
CCOI	COGENT COMMUNICATIONS HLDGS	814,319	$48.34M	0.0%	$59.36	—	—	CMN	19239V302
OSW	ONESPAWORLD HOLDINGS LIMITED	3,118,464	$48.34M	0.0%	$15.50	—	—	CMN	P73684113
ZS	ZSCALER INC	630,662	$48.33M	0.0%	$76.64	—	—	CMN	98980G102
NBIX	NEUROCRINE BIOSCIENCES INC	572,389	$48.33M	0.0%	$84.43	—	—	CMN	64125C109
STLD	STEEL DYNAMICS INC	1,597,761	$48.25M	0.0%	$30.20	—	—	CMN	858119100
PBF	PBF ENERGY INC	1,541,470	$48.25M	0.0%	$31.30	—	—	CMN	69318G106
—	BLACKSTONE GROUP L P	1,084,400	$48.17M	0.0%	$44.42	—	—	Put	09253U108
PYPL	PAYPAL HLDGS INC	420,100	$48.09M	0.0%	$114.46	—	—	Put	70450Y103
EQT	EQT CORP	3,039,678	$48.06M	0.0%	$15.81	—	—	CMN	26884L109
TROX	TRONOX HOLDINGS PLC	3,757,177	$48.02M	0.0%	$12.78	—	—	CMN	G9087Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,200	$48.01M	0.0%	$213.17	—	—	Put	084670702
—	L BRANDS INC	1,839,198	$48M	0.0%	$26.10	—	—	CMN	501797104
SAIA	SAIA INC	741,973	$47.98M	0.0%	$64.67	—	—	CMN	78709Y105
CNQ	CANADIAN NAT RES LTD	1,776,402	$47.91M	0.0%	$26.97	—	—	CMN	136385101
ZG	ZILLOW GROUP INC	1,042,039	$47.68M	0.0%	$45.76	—	—	CMN	98954M101
—	FIRST MIDWEST BANCORP DEL	2,325,286	$47.6M	0.0%	$20.47	—	—	CMN	320867104
PWR	QUANTA SVCS INC	1,243,894	$47.5M	0.0%	$38.19	—	—	CMN	74762E102
DCH	AMERICAN AXLE & MFG HLDGS IN	3,709,189	$47.33M	0.0%	$12.76	—	—	CMN	024061103
—	KANSAS CITY SOUTHERN	387,785	$47.24M	0.0%	$121.82	—	—	CMN	485170302
HOMB	HOME BANCSHARES INC	2,448,826	$47.16M	0.0%	$19.26	—	—	CMN	436893200
C	CITIGROUP INC	670,000	$46.92M	0.0%	$70.03	—	—	Put	172967424
JNJ	JOHNSON & JOHNSON	336,700	$46.9M	0.0%	$139.28	—	—	Put	478160104
AGNC	AGNC INVT CORP	2,781,752	$46.79M	0.0%	$16.82	—	—	CMN	00123Q104
SRPT	SAREPTA THERAPEUTICS INC	307,900	$46.78M	0.0%	$151.95	—	—	Put	803607100
MINT	PIMCO ETF TR	459,453	$46.75M	0.0%	$101.75	—	—	CMN	72201R833
ABM	ABM INDS INC	1,162,486	$46.5M	0.0%	$40.00	—	—	CMN	000957100
—	ENSTAR GROUP LIMITED	266,590	$46.46M	0.0%	$174.28	—	—	CMN	G3075P101
MOG/A	MOOG INC	495,928	$46.42M	0.0%	$93.61	—	—	CMN	615394202
CARS	CARS COM INC	2,334,950	$46.05M	0.0%	$19.72	—	—	CMN	14575E105
—	TC PIPELINES LP	1,223,335	$46.02M	0.0%	$37.62	—	—	CMN	87233Q108
—	MACQUARIE INFRASTRUCTURE COR	1,134,955	$46.01M	0.0%	$40.54	—	—	CMN	55608B105
PMT	PENNYMAC MTG INVT TR	2,098,141	$45.8M	0.0%	$21.83	—	—	CMN	70931T103
GEL	GENESIS ENERGY L P	2,091,155	$45.8M	0.0%	$21.90	—	—	CMN	371927104
FLS	FLOWSERVE CORP	867,597	$45.71M	0.0%	$52.69	—	—	CMN	34354P105
—	TD AMERITRADE HLDG CORP	915,606	$45.71M	0.0%	$49.92	—	—	CMN	87236Y108
MRK	MERCK & CO INC	544,400	$45.65M	0.0%	$83.85	—	—	Put	58933Y105
—	IAC INTERACTIVECORP	209,800	$45.64M	0.0%	$217.53	—	—	Put	44919P508
—	GRACE W R & CO DEL NEW	599,447	$45.62M	0.0%	$76.11	—	—	CMN	38388F108
GILD	GILEAD SCIENCES INC	674,700	$45.58M	0.0%	$67.56	—	—	Call	375558103
—	GENERAL ELECTRIC CO	4,340,200	$45.57M	0.0%	$10.50	—	—	Call	369604103
BRC	BRADY CORP	920,978	$45.42M	0.0%	$49.32	—	—	CMN	104674106
C	CITIGROUP INC	648,400	$45.41M	0.0%	$70.03	—	—	Call	172967424
EIX	EDISON INTL	672,500	$45.33M	0.0%	$67.41	—	—	Put	281020107
—	ALDER BIOPHARMACEUTICALS INC	3,849,394	$45.31M	0.0%	$11.77	—	—	CMN	014339105
PFS	PROVIDENT FINL SVCS INC	1,864,368	$45.21M	0.0%	$24.25	—	—	CMN	74386T105
—	EQUITRANS MIDSTREAM CORPORAT	2,293,629	$45.21M	0.0%	$19.71	—	—	CMN	294600101
SPOT	SPOTIFY TECHNOLOGY S A	309,100	$45.2M	0.0%	$146.22	—	—	Call	L8681T102
ALC	ALCON INC	728,140	$45.18M	0.0%	$62.05	—	—	CMN	H01301128
—	HANESBRANDS INC	2,620,024	$45.12M	0.0%	$17.22	—	—	CMN	410345102
NVS	NOVARTIS A G	492,000	$44.92M	0.0%	$91.31	—	—	Call	66987V109
BFH	ALLIANCE DATA SYSTEMS CORP	320,180	$44.87M	0.0%	$140.13	—	—	CMN	018581108
—	BUNGE LIMITED	803,046	$44.74M	0.0%	$55.71	—	—	CMN	G16962105
—	ISRAEL CHEMICALS LTD	8,596,624	$44.7M	0.0%	$5.20	—	—	CMN	M5920A109
UBSI	UNITED BANKSHARES INC WEST V	1,204,374	$44.67M	0.0%	$37.09	—	—	CMN	909907107
TRNO	TERRENO RLTY CORP	910,161	$44.63M	0.0%	$49.04	—	—	CMN	88146M101
WSM	WILLIAMS SONOMA INC	686,621	$44.63M	0.0%	$65.00	—	—	CMN	969904101
CNK	CINEMARK HOLDINGS INC	1,233,995	$44.55M	0.0%	$36.10	—	—	CMN	17243V102
LIVN	LIVANOVA PLC	618,019	$44.47M	0.0%	$71.96	—	—	CMN	G5509L101
ACWX	ISHARES TR	949,403	$44.4M	0.0%	$46.76	—	—	CMN	464288240
DAN	DANA INCORPORATED	2,226,273	$44.39M	0.0%	$19.94	—	—	CMN	235825205
Z	ZILLOW GROUP INC	955,885	$44.34M	0.0%	$46.39	—	—	CMN	98954M200
—	SINCLAIR BROADCAST GROUP INC	825,115	$44.25M	0.0%	$53.63	—	—	CMN	829226109
SPH	SUBURBAN PROPANE PARTNERS L	1,819,294	$44.19M	0.0%	$24.29	—	—	CMN	864482104
ACIW	ACI WORLDWIDE INC	1,286,743	$44.19M	0.0%	$34.34	—	—	CMN	004498101
CAKE	CHEESECAKE FACTORY INC	1,007,720	$44.06M	0.0%	$43.72	—	—	CMN	163072101
—	CVR PARTNERS LP	10,762,284	$44.02M	0.0%	$4.09	—	—	CMN	126633106
AOS	SMITH A O CORP	933,161	$44.01M	0.0%	$47.16	—	—	CMN	831865209
JBHT	HUNT J B TRANS SVCS INC	480,405	$43.91M	0.0%	$91.41	—	—	CMN	445658107
MANH	MANHATTAN ASSOCS INC	631,954	$43.81M	0.0%	$69.33	—	—	CMN	562750109
ABBV	ABBVIE INC	601,500	$43.74M	0.0%	$72.72	—	—	Call	00287Y109
—	KIRKLAND LAKE GOLD LTD	1,017,974	$43.69M	0.0%	$42.92	—	—	CMN	49741E100
TGNA	TEGNA INC	2,881,315	$43.65M	0.0%	$15.15	—	—	CMN	87901J105
ACAD	ACADIA PHARMACEUTICALS INC	1,628,987	$43.54M	0.0%	$26.73	—	—	CMN	004225108
—	BROOKFIELD PROPERTY REIT INC	2,298,221	$43.41M	0.0%	$18.89	—	—	CMN	11282X103
AEM	AGNICO EAGLE MINES LTD	846,506	$43.38M	0.0%	$51.24	—	—	CMN	008474108
OSK	OSHKOSH CORP	518,682	$43.3M	0.0%	$83.49	—	—	CMN	688239201
IPGP	IPG PHOTONICS CORP	280,687	$43.3M	0.0%	$154.25	—	—	CMN	44980X109
NEE	NEXTERA ENERGY INC	210,900	$43.2M	0.0%	$204.86	—	—	Call	65339F101
EWBC	EAST WEST BANCORP INC	922,287	$43.13M	0.0%	$46.77	—	—	CMN	27579R104
NTR	NUTRIEN LTD	805,130	$43.04M	0.0%	$53.46	—	—	CMN	67077M108
—	BARCLAYS BK PLC	1,652,700	$42.97M	0.0%	$26.00	—	—	Call	06746P621
IGM	ISHARES TR	198,828	$42.88M	0.0%	$215.65	—	—	CMN	464287549
MRK	MERCK & CO INC	511,200	$42.86M	0.0%	$83.85	—	—	Call	58933Y105
MKSI	MKS INSTRUMENT INC	550,208	$42.85M	0.0%	$77.89	—	—	CMN	55306N104
—	ARGO GROUP INTL HLDGS LTD	578,724	$42.85M	0.0%	$74.05	—	—	CMN	G0464B107
—	CATALENT INC	790,363	$42.85M	0.0%	$54.21	—	—	CMN	148806102
IRBTQ	IROBOT CORP	466,441	$42.74M	0.0%	$91.64	—	—	CMN	462726100
TREE	LENDINGTREE INC NEW	101,700	$42.72M	0.0%	$420.03	—	—	Put	52603B107
CNO	CNO FINL GROUP INC	2,560,912	$42.72M	0.0%	$16.68	—	—	CMN	12621E103
—	HMS HLDGS CORP	1,317,842	$42.68M	0.0%	$32.39	—	—	CMN	40425J101
KN	KNOWLES CORP	2,328,078	$42.63M	0.0%	$18.31	—	—	CMN	49926D109
CVX	CHEVRON CORP NEW	341,900	$42.55M	0.0%	$124.44	—	—	Put	166764100
EBS	EMERGENT BIOSOLUTIONS INC	880,624	$42.54M	0.0%	$48.31	—	—	CMN	29089Q105
—	GUESS INC	2,628,921	$42.46M	0.0%	$16.15	—	—	CMN	401617105
ROG	ROGERS CORP	245,788	$42.42M	0.0%	$172.58	—	—	CMN	775133101
BYD	BOYD GAMING CORP	1,571,810	$42.34M	0.0%	$26.94	—	—	CMN	103304101
—	CHIMERA INVT CORP	2,243,211	$42.33M	0.0%	$18.87	—	—	CMN	16934Q208
MGA	MAGNA INTL INC	851,133	$42.3M	0.0%	$49.70	—	—	CMN	559222401
ENR	ENERGIZER HLDGS INC NEW	1,092,755	$42.22M	0.0%	$38.64	—	—	CMN	29272W109
—	GENESEE & WYO INC	422,197	$42.22M	0.0%	$100.00	—	—	CMN	371559105
KO	COCA COLA CO	825,600	$42.04M	0.0%	$50.92	—	—	Put	191216100
—	SOTHEBYS	723,101	$42.03M	0.0%	$58.13	—	—	CMN	835898107
VO	VANGUARD INDEX FDS	251,446	$42.03M	0.0%	$167.16	—	—	CMN	922908629
—	WRIGHT MED GROUP N V	1,406,390	$41.94M	0.0%	$29.82	—	—	CMN	N96617118
FNF	FIDELITY NATIONAL FINANCIAL	1,040,579	$41.94M	0.0%	$40.30	—	—	CMN	31620R303
RGEN	REPLIGEN CORP	486,457	$41.81M	0.0%	$85.95	—	—	CMN	759916109
IBM	INTERNATIONAL BUSINESS MACHS	303,100	$41.8M	0.0%	$137.90	—	—	Call	459200101
HTHT	HUAZHU GROUP LTD	1,152,720	$41.79M	0.0%	$36.25	—	—	CMN	44332N106
CUBE	CUBESMART	1,248,832	$41.76M	0.0%	$33.44	—	—	CMN	229663109
TCBK	TRICO BANCSHARES	1,104,311	$41.74M	0.0%	$37.80	—	—	CMN	896095106
DOCU	DOCUSIGN INC	839,477	$41.73M	0.0%	$49.71	—	—	CMN	256163106
MASI	MASIMO CORP	279,925	$41.66M	0.0%	$148.82	—	—	CMN	574795100
RPM	RPM INTL INC	680,486	$41.59M	0.0%	$61.11	—	—	CMN	749685103
GWRE	GUIDEWIRE SOFTWARE INC	409,742	$41.54M	0.0%	$101.38	—	—	CMN	40171V100
GTN	GRAY TELEVISION INC	2,533,312	$41.52M	0.0%	$16.39	—	—	CMN	389375106
SLAB	SILICON LABORATORIES INC	401,017	$41.47M	0.0%	$103.40	—	—	CMN	826919102
YELP	YELP INC	1,212,246	$41.43M	0.0%	$34.18	—	—	CMN	985817105
RNR	RENAISSANCERE HOLDINGS LTD	232,363	$41.36M	0.0%	$178.01	—	—	CMN	G7496G103
—	BLACKROCK INC	88,100	$41.34M	0.0%	$469.30	—	—	Call	09247X101
ABT	ABBOTT LABS	491,600	$41.34M	0.0%	$84.10	—	—	Call	002824100
SNY	SANOFI	955,289	$41.34M	0.0%	$43.27	—	—	CMN	80105N105
LOW	LOWES COS INC	408,200	$41.19M	0.0%	$100.91	—	—	Call	548661107
RH	RH	356,054	$41.16M	0.0%	$115.60	—	—	CMN	74967X103
ONC	BEIGENE LTD	331,688	$41.11M	0.0%	$123.95	—	—	CMN	07725L102
NOVT	NOVANTA INC	435,473	$41.06M	0.0%	$94.30	—	—	CMN	67000B104
—	EXTRACTION OIL AND GAS INC	9,481,484	$41.05M	0.0%	$4.33	—	—	CMN	30227M105
—	HFF INC	901,145	$40.98M	0.0%	$45.48	—	—	CMN	40418F108
—	CITRIX SYS INC	416,300	$40.86M	0.0%	$98.14	—	—	Call	177376100
—	HOLLY ENERGY PARTNERS L P	1,485,051	$40.84M	0.0%	$27.50	—	—	CMN	435763107
TGT	TARGET CORP	471,400	$40.83M	0.0%	$86.61	—	—	Put	87612E106
PFGC	PERFORMANCE FOOD GROUP CO	1,017,928	$40.75M	0.0%	$40.03	—	—	CMN	71377A103
CFR	CULLEN FROST BANKERS INC	433,627	$40.61M	0.0%	$93.66	—	—	CMN	229899109
HQY	HEALTHEQUITY INC	620,564	$40.58M	0.0%	$65.40	—	—	CMN	42226A107
AMSF	AMERISAFE INC	635,688	$40.54M	0.0%	$63.77	—	—	CMN	03071H100
VT	VANGUARD INTL EQUITY INDEX F	539,101	$40.52M	0.0%	$75.16	—	—	CMN	922042742
PYPL	PAYPAL HLDGS INC	353,700	$40.48M	0.0%	$114.46	—	—	Call	70450Y103
—	SIX FLAGS ENTMT CORP NEW	813,596	$40.42M	0.0%	$49.68	—	—	CMN	83001A102
VEU	VANGUARD INTL EQUITY INDEX F	792,207	$40.39M	0.0%	$50.99	—	—	CMN	922042775
THG	HANOVER INS GROUP INC	314,380	$40.34M	0.0%	$128.30	—	—	CMN	410867105
—	COVETRUS INC	1,645,625	$40.25M	0.0%	$24.46	—	—	CMN	22304C100
—	INPHI CORP	802,995	$40.23M	0.0%	$50.10	—	—	CMN	45772F107
EWZ	ISHARES INC	920,000	$40.22M	0.0%	$43.72	—	—	Put	464286400
—	GENOMIC HEALTH INC	690,982	$40.19M	0.0%	$58.17	—	—	CMN	37244C101
VYX	NCR CORP NEW	1,290,124	$40.12M	0.0%	$31.10	—	—	CMN	62886E108
TRU	TRANSUNION	545,622	$40.11M	0.0%	$73.51	—	—	CMN	89400J107
TCBI	TEXAS CAPITAL BANCSHARES INC	652,610	$40.05M	0.0%	$61.37	—	—	CMN	88224Q107
XLK	SELECT SECTOR SPDR TR	512,500	$39.99M	0.0%	$78.04	—	—	Call	81369Y803
EHC	ENCOMPASS HEALTH CORP	630,588	$39.95M	0.0%	$63.36	—	—	CMN	29261A100
GHC	GRAHAM HLDGS CO	57,858	$39.92M	0.0%	$690.03	—	—	CMN	384637104
STZ	CONSTELLATION BRANDS INC	202,300	$39.84M	0.0%	$196.94	—	—	Put	21036P108
—	BOTTOMLINE TECH DEL INC	900,509	$39.84M	0.0%	$44.24	—	—	CMN	101388106
ROL	ROLLINS INC	1,107,988	$39.74M	0.0%	$35.87	—	—	CMN	775711104
EMLC	VANECK VECTORS ETF TR	1,142,542	$39.65M	0.0%	$34.70	—	—	CMN	92189H300
AIN	ALBANY INTL CORP	478,149	$39.64M	0.0%	$82.91	—	—	CMN	012348108
LVS	LAS VEGAS SANDS CORP	670,700	$39.63M	0.0%	$59.09	—	—	Call	517834107
SLV	ISHARES SILVER TRUST	2,763,802	$39.6M	0.0%	$14.33	—	—	CMN	46428Q109
BWA	BORGWARNER INC	941,398	$39.52M	0.0%	$41.98	—	—	CMN	099724106
UPS	UNITED PARCEL SERVICE INC	382,400	$39.49M	0.0%	$103.27	—	—	Put	911312106
YPF	YPF SOCIEDAD ANONIMA	2,165,030	$39.42M	0.0%	$18.21	—	—	CMN	984245100
GH	GUARDANT HEALTH INC	456,657	$39.42M	0.0%	$86.33	—	—	CMN	40131M109
—	THOMSON REUTERS CORP	611,104	$39.39M	0.0%	$64.46	—	—	CMN	884903709
AMN	AMN HEALTHCARE SERVICES INC	725,992	$39.38M	0.0%	$54.25	—	—	CMN	001744101
—	DOMTAR CORP	883,599	$39.35M	0.0%	$44.53	—	—	CMN	257559203
—	LIBERTY MEDIA CORP DELAWARE	1,035,861	$39.34M	0.0%	$37.98	—	—	CMN	531229607
—	BROOKLINE BANCORP INC DEL	2,554,951	$39.3M	0.0%	$15.38	—	—	CMN	11373M107
EMR	EMERSON ELEC CO	588,700	$39.28M	0.0%	$66.72	—	—	Call	291011104
SONY	SONY CORP	749,238	$39.25M	0.0%	$52.39	—	—	CMN	835699307
—	ENLINK MIDSTREAM LLC	3,885,103	$39.2M	0.0%	$10.09	—	—	CMN	29336T100
EFA	ISHARES TR	596,200	$39.19M	0.0%	$65.73	—	—	Call	464287465
LILAK	LIBERTY LATIN AMERICA LTD	2,277,765	$39.16M	0.0%	$17.19	—	—	CMN	G9001E128
TEX	TEREX CORP NEW	1,244,110	$39.06M	0.0%	$31.40	—	—	CMN	880779103
CPRI	CAPRI HOLDINGS LIMITED	1,126,108	$39.05M	0.0%	$34.68	—	—	CMN	G1890L107
—	ZYNGA INC	6,368,490	$39.04M	0.0%	$6.13	—	—	CMN	98986T108
—	NATIONAL OILWELL VARCO INC	1,754,298	$39M	0.0%	$22.23	—	—	CMN	637071101
SEIC	SEI INVESTMENTS CO	695,134	$39M	0.0%	$56.10	—	—	CMN	784117103
BHC	BAUSCH HEALTH COS INC	1,543,245	$38.92M	0.0%	$25.22	—	—	CMN	071734107
ABBV	ABBVIE INC	535,100	$38.91M	0.0%	$72.72	—	—	Put	00287Y109
GO	GROCERY OUTLET HLDG CORP	1,176,742	$38.69M	0.0%	$32.88	—	—	CMN	39874R101
—	CDK GLOBAL INC	782,211	$38.67M	0.0%	$49.44	—	—	CMN	12508E101
XLV	SELECT SECTOR SPDR TR	417,400	$38.67M	0.0%	$92.64	—	—	Call	81369Y209
—	COLFAX CORP	1,377,481	$38.61M	0.0%	$28.03	—	—	CMN	194014106
ACM	AECOM	1,019,231	$38.58M	0.0%	$37.85	—	—	CMN	00766T100
—	PROOFPOINT INC	320,805	$38.58M	0.0%	$120.25	—	—	CMN	743424103
—	HOSTESS BRANDS INC	2,669,031	$38.54M	0.0%	$14.44	—	—	CMN	44109J106
SLV	ISHARES SILVER TRUST	2,681,700	$38.43M	0.0%	$14.33	—	—	Call	46428Q109
—	EATON VANCE CORP	888,563	$38.32M	0.0%	$43.13	—	—	CMN	278265103
DVA	DAVITA INC	679,086	$38.2M	0.0%	$56.26	—	—	CMN	23918K108
SCCO	SOUTHERN COPPER CORP	982,329	$38.16M	0.0%	$38.85	—	—	CMN	84265V105
—	CAMBREX CORP	814,705	$38.14M	0.0%	$46.81	—	—	CMN	132011107
AVT	AVNET INC	841,359	$38.09M	0.0%	$45.27	—	—	CMN	053807103
DELL	DELL TECHNOLOGIES INC	749,244	$38.06M	0.0%	$50.80	—	—	CMN	24703L202
FIVN	FIVE9 INC	741,475	$38.03M	0.0%	$51.29	—	—	CMN	338307101
INTC	INTEL CORP	794,000	$38.01M	0.0%	$47.87	—	—	Call	458140100
SRG	SERITAGE GROWTH PPTYS	884,640	$38M	0.0%	$42.96	—	—	CMN	81752R100
BIO	BIO RAD LABS INC	121,427	$37.96M	0.0%	$312.59	—	—	CMN	090572207
ORCL	ORACLE CORP	665,300	$37.9M	0.0%	$56.97	—	—	Put	68389X105
VIPS	VIPSHOP HLDGS LTD	4,386,295	$37.85M	0.0%	$8.63	—	—	CMN	92763W103
ACWI	ISHARES TR	512,275	$37.76M	0.0%	$73.71	—	—	CMN	464288257
KHC	KRAFT HEINZ CO	1,214,400	$37.7M	0.0%	$31.04	—	—	Put	500754106
—	WELBILT INC	2,255,477	$37.67M	0.0%	$16.70	—	—	CMN	949090104
WYNN	WYNN RESORTS LTD	302,500	$37.51M	0.0%	$123.99	—	—	Call	983134107
HCC	WARRIOR MET COAL INC	1,435,702	$37.5M	0.0%	$26.12	—	—	CMN	93627C101
MGPI	MGP INGREDIENTS INC NEW	564,101	$37.41M	0.0%	$66.31	—	—	CMN	55303J106
SMG	SCOTTS MIRACLE GRO CO	378,738	$37.3M	0.0%	$98.50	—	—	CMN	810186106
PFE	PFIZER INC	860,300	$37.27M	0.0%	$43.32	—	—	Put	717081103
FUL	FULLER H B CO	801,659	$37.2M	0.0%	$46.40	—	—	CMN	359694106
—	LIBERTY GLOBAL PLC	1,401,619	$37.19M	0.0%	$26.53	—	—	CMN	G5480U120
LSTR	LANDSTAR SYS INC	344,211	$37.17M	0.0%	$107.99	—	—	CMN	515098101
KRC	KILROY RLTY CORP	501,284	$37M	0.0%	$73.81	—	—	CMN	49427F108
TNDM	TANDEM DIABETES CARE INC	573,160	$36.98M	0.0%	$64.52	—	—	CMN	875372203
VET	VERMILION ENERGY INC	1,697,451	$36.89M	0.0%	$21.73	—	—	CMN	923725105
CRUS	CIRRUS LOGIC INC	843,938	$36.88M	0.0%	$43.70	—	—	CMN	172755100
OLN	OLIN CORP	1,680,519	$36.82M	0.0%	$21.91	—	—	CMN	680665205
GGG	GRACO INC	732,764	$36.77M	0.0%	$50.18	—	—	CMN	384109104
—	NOBLE MIDSTREAM PARTNERS LP	1,103,200	$36.69M	0.0%	$33.26	—	—	CMN	65506L105
NFG	NATIONAL FUEL GAS CO N J	695,574	$36.69M	0.0%	$52.75	—	—	CMN	636180101
XLI	SELECT SECTOR SPDR TR	472,800	$36.6M	0.0%	$77.42	—	—	Put	81369Y704
IBB	ISHARES TR	335,500	$36.6M	0.0%	$109.10	—	—	Put	464287556
FDN	FIRST TR EXCHANGE TRADED FD	254,355	$36.58M	0.0%	$143.82	—	—	CMN	33733E302
MAT	MATTEL INC	3,256,629	$36.51M	0.0%	$11.21	—	—	CMN	577081102
PM	PHILIP MORRIS INTL INC	464,800	$36.5M	0.0%	$78.53	—	—	Put	718172109
LOGI	LOGITECH INTL S A	917,170	$36.47M	0.0%	$39.76	—	—	CMN	H50430232
PB	PROSPERITY BANCSHARES INC	551,838	$36.45M	0.0%	$66.05	—	—	CMN	743606105
HFWA	HERITAGE FINL CORP WASH	1,233,132	$36.43M	0.0%	$29.54	—	—	CMN	42722X106
—	AIR TRANSPORT SERVICES GRP I	1,488,681	$36.32M	0.0%	$24.40	—	—	CMN	00922R105
FICO	FAIR ISAAC CORP	115,499	$36.27M	0.0%	$314.02	—	—	CMN	303250104
DIN	DINE BRANDS GLOBAL INC	377,428	$36.03M	0.0%	$95.47	—	—	CMN	254423106
XOM	EXXON MOBIL CORP	469,600	$35.98M	0.0%	$76.63	—	—	Put	30231G102
—	QURATE RETAIL INC	2,903,687	$35.98M	0.0%	$12.39	—	—	CMN	74915M100
PM	PHILIP MORRIS INTL INC	456,600	$35.86M	0.0%	$78.53	—	—	Call	718172109
—	H & E EQUIPMENT SERVICES INC	1,230,469	$35.8M	0.0%	$29.09	—	—	CMN	404030108
—	AXA EQUITABLE HLDGS INC	1,712,453	$35.79M	0.0%	$20.90	—	—	CMN	054561105
RIG	TRANSOCEAN LTD	5,580,507	$35.77M	0.0%	$6.41	—	—	CMN	H8817H100
CTS	CTS CORP	1,296,294	$35.75M	0.0%	$27.58	—	—	CMN	126501105
ABCB	AMERIS BANCORP	909,570	$35.65M	0.0%	$39.19	—	—	CMN	03076K108
M	MACYS INC	1,660,200	$35.63M	0.0%	$21.46	—	—	Call	55616P104
FBK	FB FINL CORP	973,331	$35.62M	0.0%	$36.60	—	—	CMN	30257X104
SLGN	SILGAN HOLDINGS INC	1,159,529	$35.48M	0.0%	$30.60	—	—	CMN	827048109
CNOB	CONNECTONE BANCORP INC NEW	1,564,667	$35.45M	0.0%	$22.66	—	—	CMN	20786W107
—	SUMMIT MATLS INC	1,840,646	$35.43M	0.0%	$19.25	—	—	CMN	86614U100
—	NORDSTROM INC	1,111,846	$35.42M	0.0%	$31.86	—	—	CMN	655664100
—	PATTERN ENERGY GROUP INC	1,533,854	$35.42M	0.0%	$23.09	—	—	CMN	70338P100
—	TALLGRASS ENERGY LP	1,672,559	$35.31M	0.0%	$21.11	—	—	CMN	874696107
HAE	HAEMONETICS CORP	292,872	$35.24M	0.0%	$120.34	—	—	CMN	405024100
BDN	BRANDYWINE RLTY TR	2,458,592	$35.21M	0.0%	$14.32	—	—	CMN	105368203
CMP	COMPASS MINERALS INTL INC	640,611	$35.2M	0.0%	$54.95	—	—	CMN	20451N101
SAN	BANCO SANTANDER SA	7,683,026	$35.19M	0.0%	$4.58	—	—	CMN	05964H105
MRCY	MERCURY SYS INC	499,388	$35.13M	0.0%	$70.35	—	—	CMN	589378108
SON	SONOCO PRODS CO	536,722	$35.07M	0.0%	$65.34	—	—	CMN	835495102
HXL	HEXCEL CORP NEW	432,831	$35.01M	0.0%	$80.88	—	—	CMN	428291108
—	DISH NETWORK CORP	910,944	$34.99M	0.0%	$38.41	—	—	CMN	25470M109
NUS	NU SKIN ENTERPRISES INC	709,426	$34.99M	0.0%	$49.32	—	—	CMN	67018T105
—	ALLERGAN PLC	208,500	$34.91M	0.0%	$167.43	—	—	Call	G0177J108
PRGO	PERRIGO CO PLC	732,851	$34.9M	0.0%	$47.62	—	—	CMN	G97822103
BUD	ANHEUSER BUSCH INBEV SA/NV	393,100	$34.79M	0.0%	$88.51	—	—	Call	03524A108
SLB	SCHLUMBERGER LTD	873,300	$34.7M	0.0%	$39.74	—	—	Call	806857108
LGND	LIGAND PHARMACEUTICALS INC	304,032	$34.7M	0.0%	$114.15	—	—	CMN	53220K504
AN	AUTONATION INC	827,050	$34.69M	0.0%	$41.94	—	—	CMN	05329W102
—	SKECHERS U S A INC	1,099,425	$34.62M	0.0%	$31.49	—	—	CMN	830566105
ABT	ABBOTT LABS	409,700	$34.46M	0.0%	$84.10	—	—	Put	002824100
—	PACIFIC PREMIER BANCORP	1,112,849	$34.37M	0.0%	$30.88	—	—	CMN	69478X105
—	CIRCOR INTL INC	746,241	$34.33M	0.0%	$46.00	—	—	CMN	17273K109
—	VMWARE INC	205,000	$34.28M	0.0%	$167.21	—	—	Put	928563402
—	SOUTHWESTERN ENERGY CO	10,831,700	$34.23M	0.0%	$3.16	—	—	Put	845467109
ALKS	ALKERMES PLC	1,516,532	$34.18M	0.0%	$22.54	—	—	CMN	G01767105
VIRT	VIRTU FINL INC	1,568,358	$34.16M	0.0%	$21.78	—	—	CMN	928254101
VGSH	VANGUARD SCOTTSDALE FDS	560,519	$34.15M	0.0%	$60.93	—	—	CMN	92206C102
EPAM	EPAM SYS INC	197,206	$34.14M	0.0%	$173.10	—	—	CMN	29414B104
—	WESTPAC BKG CORP	1,712,110	$34.12M	0.0%	$19.93	—	—	CMN	961214301
GOOGL	ALPHABET INC	31,500	$34.11M	0.0%	$1082.79	—	—	Put	02079K305
CBRL	CRACKER BARREL OLD CTRY STOR	199,695	$34.09M	0.0%	$170.73	—	—	CMN	22410J106
VLY	VALLEY NATL BANCORP	3,160,378	$34.07M	0.0%	$10.78	—	—	CMN	919794107
TOWN	TOWNEBANK PORTSMOUTH VA	1,248,244	$34.05M	0.0%	$27.28	—	—	CMN	89214P109
HAL	HALLIBURTON CO	1,491,900	$33.93M	0.0%	$22.74	—	—	Call	406216101
TOL	TOLL BROTHERS INC	926,022	$33.91M	0.0%	$36.62	—	—	CMN	889478103
—	LIBERTY MEDIA CORP DELAWARE	896,180	$33.88M	0.0%	$37.81	—	—	CMN	531229409
KEX	KIRBY CORP	427,734	$33.79M	0.0%	$79.00	—	—	CMN	497266106
DEI	DOUGLAS EMMETT INC	847,753	$33.77M	0.0%	$39.84	—	—	CMN	25960P109
DOO	BRP INC	940,109	$33.69M	0.0%	$35.84	—	—	CMN	05577W200
WEX	WEX INC	161,900	$33.69M	0.0%	$208.10	—	—	CMN	96208T104
KWR	QUAKER CHEM CORP	165,834	$33.65M	0.0%	$202.88	—	—	CMN	747316107
T	AT&T INC	1,002,800	$33.6M	0.0%	$33.51	—	—	Call	00206R102
BTI	BRITISH AMERN TOB PLC	963,194	$33.59M	0.0%	$34.87	—	—	CMN	110448107
UNP	UNION PACIFIC CORP	198,400	$33.55M	0.0%	$169.11	—	—	Put	907818108
—	SANDY SPRING BANCORP INC	960,139	$33.49M	0.0%	$34.88	—	—	CMN	800363103
ETSY	ETSY INC	545,700	$33.49M	0.0%	$61.37	—	—	Put	29786A106
MSGS	MADISON SQUARE GARDEN CO NEW	119,524	$33.46M	0.0%	$279.94	—	—	CMN	55825T103
—	WYNDHAM DESTINATIONS INC	762,104	$33.46M	0.0%	$43.90	—	—	CMN	98310W108
SBS	COMPANHIA DE SANEAMENTO BASI	2,742,127	$33.37M	0.0%	$12.17	—	—	CMN	20441A102
—	HERTZ GLOBAL HLDGS INC	2,090,766	$33.37M	0.0%	$15.96	—	—	CMN	42806J106
SABR	SABRE CORP	1,502,306	$33.35M	0.0%	$22.20	—	—	CMN	78573M104
—	ANADARKO PETE CORP	472,300	$33.33M	0.0%	$70.56	—	—	Call	032511107
—	EL PASO ELEC CO	508,903	$33.28M	0.0%	$65.40	—	—	CMN	283677854
MNRO	MONRO INC	390,149	$33.28M	0.0%	$85.30	—	—	CMN	610236101
ST	SENSATA TECHNOLOGIES HLDNG P	678,680	$33.26M	0.0%	$49.00	—	—	CMN	G8060N102
—	AMERICAN EQTY INVT LIFE HLD	1,223,995	$33.24M	0.0%	$27.16	—	—	CMN	025676206
APLE	APPLE HOSPITALITY REIT INC	2,095,532	$33.23M	0.0%	$15.86	—	—	CMN	03784Y200
—	BLUEPRINT MEDICINES CORP	352,089	$33.21M	0.0%	$94.33	—	—	CMN	09627Y109
TLT	ISHARES TR	250,000	$33.2M	0.0%	$132.81	—	—	Call	464287432
—	BRIGHTSPHERE INVESTMNT GRP P	2,908,228	$33.18M	0.0%	$11.41	—	—	CMN	G1644T109
LPX	LOUISIANA PAC CORP	1,255,737	$32.92M	0.0%	$26.22	—	—	CMN	546347105
HCSG	HEALTHCARE SVCS GRP INC	1,083,051	$32.84M	0.0%	$30.32	—	—	CMN	421906108
WRB	BERKLEY W R CORP	497,800	$32.82M	0.0%	$65.93	—	—	CMN	084423102
GNTX	GENTEX CORP	1,333,529	$32.82M	0.0%	$24.61	—	—	CMN	371901109
—	ANAPLAN INC	648,545	$32.73M	0.0%	$50.47	—	—	CMN	03272L108
—	POLYONE CORP	1,042,334	$32.72M	0.0%	$31.39	—	—	CMN	73179P106
CASY	CASEYS GEN STORES INC	209,531	$32.68M	0.0%	$155.99	—	—	CMN	147528103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,533,780	$32.62M	0.0%	$9.23	—	—	CMN	881624209
WFC	WELLS FARGO CO NEW	688,500	$32.58M	0.0%	$47.32	—	—	Call	949746101
TGT	TARGET CORP	376,000	$32.56M	0.0%	$86.61	—	—	Call	87612E106
BRSL	INTERNATIONAL GAME TECHNOLOG	2,508,614	$32.54M	0.0%	$12.97	—	—	CMN	G4863A108
—	AMALGAMATED BK NEW YORK N Y	1,864,235	$32.53M	0.0%	$17.45	—	—	CMN	022663108
GPI	GROUP 1 AUTOMOTIVE INC	396,447	$32.47M	0.0%	$81.89	—	—	CMN	398905109
KFY	KORN FERRY	808,857	$32.41M	0.0%	$40.07	—	—	CMN	500643200
DSI	ISHARES TR	296,062	$32.38M	0.0%	$109.36	—	—	CMN	464288570
NYT	NEW YORK TIMES CO	992,406	$32.37M	0.0%	$32.62	—	—	CMN	650111107
DB	DEUTSCHE BANK AG	4,242,100	$32.37M	0.0%	$7.63	—	—	Call	D18190898
WPM	WHEATON PRECIOUS METALS CORP	1,338,293	$32.36M	0.0%	$24.18	—	—	CMN	962879102
LMT	LOCKHEED MARTIN CORP	88,900	$32.32M	0.0%	$363.54	—	—	Call	539830109
—	EXTENDED STAY AMER INC	1,911,935	$32.29M	0.0%	$16.89	—	—	CMN	30224P200
EWY	ISHARES INC	539,300	$32.29M	0.0%	$59.87	—	—	CMN	464286772
CMCSA	COMCAST CORP NEW	763,300	$32.27M	0.0%	$42.28	—	—	Put	20030N101
MPT	MEDICAL PPTYS TRUST INC	1,845,362	$32.18M	0.0%	$17.44	—	—	CMN	58463J304
—	EQUITY COMWLTH	986,169	$32.07M	0.0%	$32.52	—	—	CMN	294628102
PACB	PACIFIC BIOSCIENCES CALIF IN	5,297,360	$32.05M	0.0%	$6.05	—	—	CMN	69404D108
—	FLIR SYS INC	592,226	$32.04M	0.0%	$54.10	—	—	CMN	302445101
TRMB	TRIMBLE INC	709,860	$32.02M	0.0%	$45.11	—	—	CMN	896239100
—	ASPEN TECHNOLOGY INC	257,026	$31.94M	0.0%	$124.28	—	—	CMN	045327103
AGCO	AGCO CORP	411,597	$31.93M	0.0%	$77.57	—	—	CMN	001084102
AEO	AMERICAN EAGLE OUTFITTERS IN	1,888,042	$31.91M	0.0%	$16.90	—	—	CMN	02553E106
UA	UNDER ARMOUR INC	1,436,923	$31.9M	0.0%	$22.20	—	—	CMN	904311206
PUK	PRUDENTIAL PLC	727,065	$31.86M	0.0%	$43.82	—	—	CMN	74435K204
ET	ENERGY TRANSFER LP	2,262,500	$31.86M	0.0%	$14.08	—	—	Call	29273V100
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,230,156	$31.67M	0.0%	$14.20	—	—	CMN	71654V101
GIB	CGI INC	412,005	$31.63M	0.0%	$76.77	—	—	CMN	12532H104
PK	PARK HOTELS RESORTS INC	1,147,561	$31.63M	0.0%	$27.56	—	—	CMN	700517105
NWE	NORTHWESTERN CORP	438,331	$31.63M	0.0%	$72.15	—	—	CMN	668074305
—	HORIZON THERAPEUTICS PUB LTD	1,307,079	$31.45M	0.0%	$24.06	—	—	CMN	G46188101
AMG	AFFILIATED MANAGERS GROUP IN	341,221	$31.44M	0.0%	$92.14	—	—	CMN	008252108
CASH	META FINL GROUP INC	1,117,705	$31.35M	0.0%	$28.05	—	—	CMN	59100U108
JBTM	JOHN BEAN TECHNOLOGIES CORP	258,655	$31.33M	0.0%	$121.13	—	—	CMN	477839104
NEM	NEWMONT GOLDCORP CORPORATION	814,252	$31.32M	0.0%	$38.47	—	—	Put	651639106
EUFN	ISHARES TR	1,725,424	$31.32M	0.0%	$18.15	—	—	CMN	464289180
BWXT	BWX TECHNOLOGIES INC	596,743	$31.09M	0.0%	$52.10	—	—	CMN	05605H100
FRPT	FRESHPET INC	682,789	$31.07M	0.0%	$45.51	—	—	CMN	358039105
—	MEDICINES CO	851,931	$31.07M	0.0%	$36.47	—	—	CMN	584688105
TDOC	TELADOC HEALTH INC	467,785	$31.07M	0.0%	$66.41	—	—	CMN	87918A105
—	PARSLEY ENERGY INC	1,632,319	$31.03M	0.0%	$19.01	—	—	CMN	701877102
MS	MORGAN STANLEY	708,000	$31.02M	0.0%	$43.81	—	—	Call	617446448
AXP	AMERICAN EXPRESS CO	251,100	$31M	0.0%	$123.44	—	—	Call	025816109
SXT	SENSIENT TECHNOLOGIES CORP	421,025	$30.94M	0.0%	$73.48	—	—	CMN	81725T100
ERIE	ERIE INDTY CO	121,478	$30.89M	0.0%	$254.28	—	—	CMN	29530P102
—	NEKTAR THERAPEUTICS	868,084	$30.89M	0.0%	$35.58	—	—	CMN	640268108
ASHR	DBX ETF TR	1,095,800	$30.86M	0.0%	$28.16	—	—	Call	233051879
GDS	GDS HLDGS LTD	820,440	$30.82M	0.0%	$37.57	—	—	CMN	36165L108
G	GENPACT LIMITED	808,407	$30.79M	0.0%	$38.09	—	—	CMN	G3922B107
—	SL GREEN RLTY CORP	381,179	$30.64M	0.0%	$80.37	—	—	CMN	78440X101
GILD	GILEAD SCIENCES INC	453,400	$30.63M	0.0%	$67.56	—	—	Put	375558103
BC	BRUNSWICK CORP	667,478	$30.63M	0.0%	$45.89	—	—	CMN	117043109
EWZ	ISHARES INC	700,000	$30.6M	0.0%	$43.72	—	—	Call	464286400
—	FIBROGEN INC	676,581	$30.57M	0.0%	$45.18	—	—	CMN	31572Q808
JHG	JANUS HENDERSON GROUP PLC	1,427,627	$30.55M	0.0%	$21.40	—	—	CMN	G4474Y214
PRQR	PROQR THRAPEUTICS N V	3,343,322	$30.42M	0.0%	$9.10	—	—	CMN	N71542109
—	LIBERTY MEDIA CORP DELAWARE	813,186	$30.42M	0.0%	$37.41	—	—	CMN	531229854
LEG	LEGGETT & PLATT INC	791,548	$30.37M	0.0%	$38.37	—	—	CMN	524660107
OKE	ONEOK INC NEW	441,200	$30.36M	0.0%	$68.81	—	—	Call	682680103
INTU	INTUIT	116,000	$30.31M	0.0%	$261.33	—	—	Call	461202103
CAPL	CROSSAMERICA PARTNERS LP	1,887,500	$30.29M	0.0%	$16.05	—	—	CMN	22758A105
POST	POST HLDGS INC	291,272	$30.28M	0.0%	$103.97	—	—	CMN	737446104
CMG	CHIPOTLE MEXICAN GRILL INC	41,100	$30.12M	0.0%	$732.87	—	—	Put	169656105
NBIS	YANDEX N V	791,400	$30.07M	0.0%	$38.00	—	—	Call	N97284108
BSV	VANGUARD BD INDEX FD INC	373,430	$30.07M	0.0%	$80.53	—	—	CMN	921937827
—	NANOMETRICS INC	866,186	$30.07M	0.0%	$34.71	—	—	CMN	630077105
—	CHINA MOBILE LIMITED	663,678	$30.06M	0.0%	$45.29	—	—	CMN	16941M109
RELX	RELX PLC	1,229,864	$30.02M	0.0%	$24.41	—	—	CMN	759530108
—	UMPQUA HLDGS CORP	1,809,369	$30.02M	0.0%	$16.59	—	—	CMN	904214103
LNC	LINCOLN NATL CORP IND	465,500	$30M	0.0%	$64.45	—	—	Put	534187109
—	UBIQUITI NETWORKS INC	228,070	$29.99M	0.0%	$131.50	—	—	CMN	90347A100
WLK	WESTLAKE CHEM CORP	431,419	$29.97M	0.0%	$69.46	—	—	CMN	960413102
RCI	ROGERS COMMUNICATIONS INC	559,594	$29.95M	0.0%	$53.52	—	—	CMN	775109200
MXL	MAXLINEAR INC	1,277,727	$29.95M	0.0%	$23.44	—	—	CMN	57776J100
JLL	JONES LANG LASALLE INC	212,179	$29.85M	0.0%	$140.69	—	—	CMN	48020Q107
ATR	APTARGROUP INC	239,946	$29.84M	0.0%	$124.34	—	—	CMN	038336103
WYNN	WYNN RESORTS LTD	240,600	$29.83M	0.0%	$123.99	—	—	Put	983134107
CACC	CREDIT ACCEP CORP MICH	61,630	$29.82M	0.0%	$483.84	—	—	CMN	225310101
NTNX	NUTANIX INC	1,148,790	$29.8M	0.0%	$25.94	—	—	CMN	67059N108
—	MOBILE TELESYSTEMS PJSC	3,200,204	$29.79M	0.0%	$9.31	—	—	CMN	607409109
RH	RH	257,200	$29.73M	0.0%	$115.60	—	—	Put	74967X103
—	2U INC	789,315	$29.71M	0.0%	$37.64	—	—	CMN	90214J101
PPC	PILGRIMS PRIDE CORP NEW	1,168,961	$29.68M	0.0%	$25.39	—	—	CMN	72147K108
PII	POLARIS INDS INC	324,470	$29.6M	0.0%	$91.23	—	—	CMN	731068102
OFIX	ORTHOFIX MED INC	558,941	$29.56M	0.0%	$52.88	—	—	CMN	68752M108
—	MIRATI THERAPEUTICS INC	286,141	$29.47M	0.0%	$103.00	—	—	CMN	60468T105
—	HOWARD HUGHES CORP	237,772	$29.45M	0.0%	$123.84	—	—	CMN	44267D107
VSH	VISHAY INTERTECHNOLOGY INC	1,782,336	$29.44M	0.0%	$16.52	—	—	CMN	928298108
MDT	MEDTRONIC PLC	302,000	$29.41M	0.0%	$97.39	—	—	Put	G5960L103
FOLD	AMICUS THERAPEUTICS INC	2,356,397	$29.41M	0.0%	$12.48	—	—	CMN	03152W109
—	GLOBAL BLOOD THERAPEUTICS IN	557,812	$29.34M	0.0%	$52.60	—	—	CMN	37890U108
LFUS	LITTELFUSE INC	165,414	$29.26M	0.0%	$176.91	—	—	CMN	537008104
TTEK	TETRA TECH INC NEW	371,260	$29.16M	0.0%	$78.55	—	—	CMN	88162G103
CNH	CNH INDL N V	2,835,355	$29.15M	0.0%	$10.28	—	—	CMN	N20944109
CBSH	COMMERCE BANCSHARES INC	487,319	$29.07M	0.0%	$59.66	—	—	CMN	200525103
RACE	FERRARI N V	180,006	$29.06M	0.0%	$161.42	—	—	CMN	N3167Y103
IBOC	INTERNATIONAL BANCSHARES COR	770,055	$29.04M	0.0%	$37.71	—	—	CMN	459044103
ANF	ABERCROMBIE & FITCH CO	1,809,749	$29.03M	0.0%	$16.04	—	—	CMN	002896207
TECK	TECK RESOURCES LTD	1,258,681	$29.03M	0.0%	$23.06	—	—	CMN	878742204
CAE	CAE INC	1,080,477	$29.02M	0.0%	$26.86	—	—	CMN	124765108
—	BED BATH & BEYOND INC	2,495,029	$28.99M	0.0%	$11.62	—	—	CMN	075896100
LNWO	SCIENTIFIC GAMES CORP	1,461,643	$28.97M	0.0%	$19.82	—	—	CMN	80874P109
DORM	DORMAN PRODUCTS INC	331,895	$28.92M	0.0%	$87.14	—	—	CMN	258278100
WBS	WEBSTER FINL CORP CONN	605,073	$28.91M	0.0%	$47.77	—	—	CMN	947890109
PCG	PG&E CORP	1,259,100	$28.86M	0.0%	$22.92	—	—	Call	69331C108
—	LEGG MASON INC	753,034	$28.83M	0.0%	$38.28	—	—	CMN	524901105
NAVI	NAVIENT CORPORATION	2,111,671	$28.82M	0.0%	$13.65	—	—	CMN	63938C108
SBH	SALLY BEAUTY HLDGS INC	2,160,121	$28.82M	0.0%	$13.34	—	—	CMN	79546E104
FTS	FORTIS INC	729,236	$28.78M	0.0%	$39.47	—	—	CMN	349553107
BCO	BRINKS CO	354,272	$28.76M	0.0%	$81.18	—	—	CMN	109696104
FLR	FLUOR CORP NEW	848,788	$28.6M	0.0%	$33.69	—	—	CMN	343412102
ESI	ELEMENT SOLUTIONS INC	2,750,510	$28.44M	0.0%	$10.34	—	—	CMN	28618M106
VC	VISTEON CORP	485,336	$28.43M	0.0%	$58.58	—	—	CMN	92839U206
NSIT	INSIGHT ENTERPRISES INC	488,163	$28.41M	0.0%	$58.20	—	—	CMN	45765U103
—	REALOGY HLDGS CORP	3,923,050	$28.4M	0.0%	$7.24	—	—	CMN	75605Y106
—	ARCH COAL INC	301,226	$28.38M	0.0%	$94.21	—	—	CMN	039380407
—	VANECK VECTORS ETF TR	1,200,200	$28.36M	0.0%	$23.63	—	—	Call	92189F403
JEF	JEFFERIES FINL GROUP INC	1,472,835	$28.32M	0.0%	$19.23	—	—	CMN	47233W109
ORCL	ORACLE CORP	496,100	$28.26M	0.0%	$56.97	—	—	Call	68389X105
OMCL	OMNICELL INC	328,332	$28.25M	0.0%	$86.03	—	—	CMN	68213N109
TNET	TRINET GROUP INC	416,449	$28.23M	0.0%	$67.80	—	—	CMN	896288107
OXY	OCCIDENTAL PETE CORP	561,200	$28.22M	0.0%	$50.28	—	—	Call	674599105
—	CONTINENTAL RESOURCES INC	665,748	$28.02M	0.0%	$42.09	—	—	CMN	212015101
NRP	NATURAL RESOURCE PARTNERS L	789,479	$28M	0.0%	$35.46	—	—	CMN	63900P608
CROX	CROCS INC	1,415,326	$27.95M	0.0%	$19.75	—	—	CMN	227046109
LVS	LAS VEGAS SANDS CORP	473,000	$27.95M	0.0%	$59.09	—	—	Put	517834107
PCTY	PAYLOCITY HLDG CORP	297,880	$27.95M	0.0%	$93.82	—	—	CMN	70438V106
TXRH	TEXAS ROADHOUSE INC	519,854	$27.9M	0.0%	$53.67	—	—	CMN	882681109
MDU	MDU RES GROUP INC	1,079,934	$27.86M	0.0%	$25.80	—	—	CMN	552690109
MMM	3M CO	160,300	$27.79M	0.0%	$173.34	—	—	Put	88579Y101
SWX	SOUTHWEST GAS HOLDINGS INC	309,770	$27.76M	0.0%	$89.62	—	—	CMN	844895102
NVT	NVENT ELECTRIC PLC	1,116,404	$27.68M	0.0%	$24.79	—	—	CMN	G6700G107
JD	JD COM INC	913,500	$27.67M	0.0%	$30.29	—	—	Call	47215P106
—	ALTERYX INC	252,892	$27.6M	0.0%	$109.12	—	—	CMN	02156B103
DIOD	DIODES INC	757,583	$27.55M	0.0%	$36.37	—	—	CMN	254543101
PENN	PENN NATL GAMING INC	1,425,585	$27.46M	0.0%	$19.26	—	—	CMN	707569109
SNDR	SCHNEIDER NATIONAL INC	1,503,802	$27.43M	0.0%	$18.24	—	—	CMN	80689H102
—	TELEFONICA BRASIL SA	2,106,271	$27.42M	0.0%	$13.02	—	—	CMN	87936R106
WERN	WERNER ENTERPRISES INC	881,096	$27.39M	0.0%	$31.08	—	—	CMN	950755108
IEI	ISHARES TR	217,498	$27.35M	0.0%	$125.76	—	—	CMN	464288661
UBER	UBER TECHNOLOGIES INC	589,400	$27.34M	0.0%	$46.38	—	—	Put	90353T100
AMAT	APPLIED MATLS INC	608,000	$27.3M	0.0%	$44.91	—	—	Put	038222105
CAT	CATERPILLAR INC DEL	199,700	$27.22M	0.0%	$136.29	—	—	Put	149123101
MOS	MOSAIC CO NEW	1,086,382	$27.19M	0.0%	$25.03	—	—	CMN	61945C103
—	CRANE CO	325,481	$27.16M	0.0%	$83.44	—	—	CMN	224399105
XPH	SPDR SERIES TRUST	681,676	$27.15M	0.0%	$39.83	—	—	CMN	78464A722
SRG	SERITAGE GROWTH PPTYS	630,800	$27.1M	0.0%	$42.96	—	—	Put	81752R100
—	HEALTHCARE TR AMER INC	985,003	$27.02M	0.0%	$27.43	—	—	CMN	42225P501
—	SANDERSON FARMS INC	196,982	$26.9M	0.0%	$136.56	—	—	CMN	800013104
TFSL	TFS FINL CORP	1,488,513	$26.9M	0.0%	$18.07	—	—	CMN	87240R107
—	ARENA PHARMACEUTICALS INC	458,618	$26.89M	0.0%	$58.63	—	—	CMN	040047607
EAT	BRINKER INTL INC	681,924	$26.83M	0.0%	$39.35	—	—	CMN	109641100
SITE	SITEONE LANDSCAPE SUPPLY INC	387,151	$26.83M	0.0%	$69.30	—	—	CMN	82982L103
—	RATTLER MIDSTREAM LP	1,382,196	$26.8M	0.0%	$19.39	—	—	CMN	75419T103
UHAL	AMERCO	70,448	$26.67M	0.0%	$378.55	—	—	CMN	023586100
FOXA	FOX CORP	726,000	$26.6M	0.0%	$36.64	—	—	Call	35137L105
DIA	SPDR DOW JONES INDL AVRG ETF	100,000	$26.59M	0.0%	$265.85	—	—	Call	78467X109
—	ANADARKO PETE CORP	376,200	$26.55M	0.0%	$70.56	—	—	Put	032511107
BSM	BLACK STONE MINERALS L P	1,711,794	$26.53M	0.0%	$15.50	—	—	CMN	09225M101
RDN	RADIAN GROUP INC	1,153,306	$26.35M	0.0%	$22.85	—	—	CMN	750236101
—	ACACIA COMMUNICATIONS INC	557,944	$26.31M	0.0%	$47.16	—	—	CMN	00401C108
DIS	DISNEY WALT CO	188,300	$26.29M	0.0%	$139.64	—	—	Put	254687106
—	WNS HOLDINGS LTD	443,941	$26.28M	0.0%	$59.20	—	—	CMN	92932M101
—	CIMAREX ENERGY CO	442,601	$26.26M	0.0%	$59.33	—	—	CMN	171798101
DKS	DICKS SPORTING GOODS INC	754,239	$26.12M	0.0%	$34.63	—	—	CMN	253393102
SRE	SEMPRA ENERGY	190,000	$26.11M	0.0%	$137.44	—	—	Call	816851109
OZK	BANK OZK	866,946	$26.09M	0.0%	$30.09	—	—	CMN	06417N103
CMCSA	COMCAST CORP NEW	616,500	$26.07M	0.0%	$42.28	—	—	Call	20030N101
ESGE	ISHARES INC	765,844	$26.04M	0.0%	$34.00	—	—	CMN	46434G863
—	FBL FINL GROUP INC	407,323	$25.99M	0.0%	$63.80	—	—	CMN	30239F106
BMI	BADGER METER INC	435,323	$25.98M	0.0%	$59.69	—	—	CMN	056525108
IHF	ISHARES TR	151,452	$25.96M	0.0%	$171.39	—	—	CMN	464288828
DHI	D R HORTON INC	601,500	$25.94M	0.0%	$43.13	—	—	Call	23331A109
STZ	CONSTELLATION BRANDS INC	131,600	$25.92M	0.0%	$196.94	—	—	Call	21036P108
DE	DEERE & CO	156,400	$25.92M	0.0%	$165.71	—	—	Put	244199105
HUN	HUNTSMAN CORP	1,267,256	$25.9M	0.0%	$20.44	—	—	CMN	447011107
HD	HOME DEPOT INC	124,500	$25.89M	0.0%	$207.97	—	—	Call	437076102
IEF	ISHARES TR	235,100	$25.87M	0.0%	$110.02	—	—	Put	464287440
YPF	YPF SOCIEDAD ANONIMA	1,420,000	$25.86M	0.0%	$18.21	—	—	Put	984245100
IEF	ISHARES TR	235,000	$25.86M	0.0%	$110.02	—	—	Call	464287440
ADNT	ADIENT PLC	1,062,379	$25.78M	0.0%	$24.27	—	—	CMN	G0084W101
—	AMERICAN CAMPUS CMNTYS INC	558,349	$25.77M	0.0%	$46.16	—	—	CMN	024835100
RS	RELIANCE STEEL & ALUMINUM CO	272,328	$25.77M	0.0%	$94.62	—	—	CMN	759509102
—	PLANTRONICS INC NEW	694,856	$25.74M	0.0%	$37.04	—	—	CMN	727493108
—	GS FIN CORP	217,854	$25.67M	0.0%	$117.84	—	—	CMN	362273302
RARE	ULTRAGENYX PHARMACEUTICAL IN	404,180	$25.67M	0.0%	$63.50	—	—	CMN	90400D108
UE	URBAN EDGE PPTYS	1,477,394	$25.6M	0.0%	$17.33	—	—	CMN	91704F104
HON	HONEYWELL INTL INC	146,500	$25.58M	0.0%	$174.59	—	—	Call	438516106
VISN	COMMSCOPE HLDG CO INC	1,624,906	$25.56M	0.0%	$15.73	—	—	CMN	20337X109
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$25.53M	0.0%	$14.23	—	—	CMN	89677Y100
ACN	ACCENTURE PLC IRELAND	138,000	$25.5M	0.0%	$184.77	—	—	Put	G1151C101
IGF	ISHARES TR	551,423	$25.48M	0.0%	$46.20	—	—	CMN	464288372
HUBB	HUBBELL INC	195,189	$25.45M	0.0%	$130.40	—	—	CMN	443510607
FHI	FEDERATED INVS INC PA	781,252	$25.39M	0.0%	$32.50	—	—	CMN	314211103
DKL	DELEK LOGISTICS PARTNERS LP	790,745	$25.3M	0.0%	$32.00	—	—	CMN	24664T103
ALV	AUTOLIV INC	358,789	$25.3M	0.0%	$70.51	—	—	CMN	052800109
—	TREEHOUSE FOODS INC	467,401	$25.29M	0.0%	$54.10	—	—	CMN	89469A104
BLDR	BUILDERS FIRSTSOURCE INC	1,499,399	$25.28M	0.0%	$16.86	—	—	CMN	12008R107
GKOS	GLAUKOS CORP	334,134	$25.19M	0.0%	$75.40	—	—	CMN	377322102
ZD	J2 GLOBAL INC	282,768	$25.14M	0.0%	$88.89	—	—	CMN	48123V102
—	ATLAS AIR WORLDWIDE HLDGS IN	562,594	$25.11M	0.0%	$44.64	—	—	CMN	049164205
—	CUSHMAN WAKEFIELD PLC	1,403,910	$25.1M	0.0%	$17.88	—	—	CMN	G2717B108
IDCC	INTERDIGITAL INC	389,760	$25.1M	0.0%	$64.40	—	—	CMN	45867G101
THC	TENET HEALTHCARE CORP	1,213,405	$25.07M	0.0%	$20.66	—	—	CMN	88033G407
F	FORD MTR CO DEL	2,447,100	$25.03M	0.0%	$10.23	—	—	Put	345370860
ROKU	ROKU INC	276,124	$25.01M	0.0%	$90.58	—	—	CMN	77543R102
PNR	PENTAIR PLC	672,252	$25.01M	0.0%	$37.20	—	—	CMN	G7S00T104
VCIT	VANGUARD SCOTTSDALE FDS	278,199	$25M	0.0%	$89.85	—	—	CMN	92206C870
BMY	BRISTOL MYERS SQUIBB CO	551,000	$24.99M	0.0%	$45.35	—	—	Put	110122108
—	OWENS ILL INC	1,446,090	$24.97M	0.0%	$17.27	—	—	CMN	690768403
DY	DYCOM INDS INC	423,340	$24.92M	0.0%	$58.87	—	—	CMN	267475101
VRAYQ	VIEWRAY INC	2,828,322	$24.92M	0.0%	$8.81	—	—	CMN	92672L107
—	NEW SR INVT GROUP INC	3,701,194	$24.87M	0.0%	$6.72	—	—	CMN	648691103
RRC	RANGE RES CORP	3,557,625	$24.83M	0.0%	$6.98	—	—	CMN	75281A109
—	TIM PARTICIPACOES S A	1,657,027	$24.81M	0.0%	$14.97	—	—	CMN	88706P205
AYI	ACUITY BRANDS INC	179,482	$24.75M	0.0%	$137.91	—	—	CMN	00508Y102
FHN	FIRST HORIZON NATL CORP	1,655,709	$24.72M	0.0%	$14.93	—	—	CMN	320517105
SLV	ISHARES SILVER TRUST	1,722,600	$24.68M	0.0%	$14.33	—	—	Put	46428Q109
WMB	WILLIAMS COS INC DEL	878,500	$24.63M	0.0%	$28.04	—	—	Call	969457100
NGL	NGL ENERGY PARTNERS LP	1,667,329	$24.63M	0.0%	$14.77	—	—	CMN	62913M107
—	FALCON MINERALS CORP	2,931,503	$24.63M	0.0%	$8.40	—	—	CMN	30607B109
SBUX	STARBUCKS CORP	293,400	$24.6M	0.0%	$83.83	—	—	Call	855244109
ARWR	ARROWHEAD PHARMACEUTICALS IN	928,023	$24.59M	0.0%	$26.50	—	—	CMN	04280A100
—	PARAMOUNT GROUP INC	1,755,424	$24.59M	0.0%	$14.01	—	—	CMN	69924R108
CHE	CHEMED CORP NEW	68,099	$24.57M	0.0%	$360.84	—	—	CMN	16359R103
—	CONSTELLIUM NV	2,445,403	$24.55M	0.0%	$10.04	—	—	CMN	N22035104
FIS	FIDELITY NATL INFORMATION SV	200,000	$24.54M	0.0%	$122.68	—	—	Call	31620M106
AVA	AVISTA CORP	549,365	$24.5M	0.0%	$44.60	—	—	CMN	05379B107
—	AQUA AMERICA INC	590,604	$24.43M	0.0%	$41.37	—	—	CMN	03836W103
—	HILLENBRAND INC	616,014	$24.38M	0.0%	$39.57	—	—	CMN	431571108
HAL	HALLIBURTON CO	1,070,100	$24.33M	0.0%	$22.74	—	—	Put	406216101
—	TRANSOCEAN INC	24,577,000	$24.31M	0.0%	$0.99	—	—	CNV	893830BJ7
HYMB	SPDR SERIES TRUST	415,946	$24.31M	0.0%	$58.45	—	—	CMN	78464A284
EGP	EASTGROUP PPTY INC	209,357	$24.28M	0.0%	$115.98	—	—	CMN	277276101
TYL	TYLER TECHNOLOGIES INC	112,331	$24.27M	0.0%	$216.02	—	—	CMN	902252105
SSD	SIMPSON MANUFACTURING CO INC	364,899	$24.25M	0.0%	$66.46	—	—	CMN	829073105
VVV	VALVOLINE INC	1,241,053	$24.24M	0.0%	$19.53	—	—	CMN	92047W101
—	PATTERSON COMPANIES INC	1,058,340	$24.24M	0.0%	$22.90	—	—	CMN	703395103
TECH	BIO TECHNE CORP	116,075	$24.2M	0.0%	$208.49	—	—	CMN	09073M104
ACN	ACCENTURE PLC IRELAND	130,800	$24.17M	0.0%	$184.77	—	—	Call	G1151C101
MEDP	MEDPACE HLDGS INC	368,990	$24.14M	0.0%	$65.42	—	—	CMN	58506Q109
—	SPRINT CORPORATION	3,669,300	$24.11M	0.0%	$6.57	—	—	Put	85207U105
—	ALLEGHANY CORP DEL	35,386	$24.1M	0.0%	$681.12	—	—	CMN	017175100
HALO	HALOZYME THERAPEUTICS INC	1,402,444	$24.09M	0.0%	$17.18	—	—	CMN	40637H109
AER	AERCAP HOLDINGS NV	462,005	$24.03M	0.0%	$52.01	—	—	CMN	N00985106
—	AVALARA INC	329,776	$23.81M	0.0%	$72.20	—	—	CMN	05338G106
—	NAVISTAR INTL CORP NEW	690,052	$23.77M	0.0%	$34.45	—	—	CMN	63934E108
WIT	WIPRO LTD	5,486,401	$23.76M	0.0%	$4.33	—	—	CMN	97651M109
—	IAC INTERACTIVECORP	109,100	$23.73M	0.0%	$217.53	—	—	Call	44919P508
—	SEACOR HOLDINGS INC	498,684	$23.69M	0.0%	$47.51	—	—	CMN	811904101
COST	COSTCO WHSL CORP NEW	89,500	$23.65M	0.0%	$264.26	—	—	Put	22160K105
IBKR	INTERACTIVE BROKERS GROUP IN	435,489	$23.6M	0.0%	$54.20	—	—	CMN	45841N107
KWEB	KRANESHARES TR	535,512	$23.54M	0.0%	$43.95	—	—	CMN	500767306
PBR	PETROLEO BRASILEIRO SA PETRO	1,510,200	$23.51M	0.0%	$15.57	—	—	Put	71654V408
NEU	NEWMARKET CORP	58,609	$23.5M	0.0%	$400.95	—	—	CMN	651587107
SCI	SERVICE CORP INTL	502,091	$23.49M	0.0%	$46.78	—	—	CMN	817565104
DLN	WISDOMTREE TR	242,362	$23.48M	0.0%	$96.90	—	—	CMN	97717W307
GPMT	GRANITE PT MTG TR INC	1,223,018	$23.47M	0.0%	$19.19	—	—	CMN	38741L107
—	SANTANDER CONSUMER USA HDG I	979,242	$23.46M	0.0%	$23.96	—	—	CMN	80283M101
PCG	PG&E CORP	1,022,330	$23.43M	0.0%	$22.92	—	—	CMN	69331C108
—	MAGELLAN MIDSTREAM PRTNRS LP	366,100	$23.43M	0.0%	$64.00	—	—	Call	559080106
HD	HOME DEPOT INC	112,600	$23.42M	0.0%	$207.97	—	—	Put	437076102
IUSV	ISHARES TR	411,615	$23.32M	0.0%	$56.65	—	—	CMN	464287663
—	CANTEL MEDICAL CORP	288,800	$23.29M	0.0%	$80.64	—	—	CMN	138098108
—	BRYN MAWR BK CORP	623,876	$23.28M	0.0%	$37.32	—	—	CMN	117665109
DE	DEERE & CO	140,500	$23.28M	0.0%	$165.71	—	—	Call	244199105
—	LIBERTY PPTY TR	463,276	$23.18M	0.0%	$50.04	—	—	CMN	531172104
VZ	VERIZON COMMUNICATIONS INC	405,700	$23.18M	0.0%	$57.13	—	—	Put	92343V104
MPWR	MONOLITHIC PWR SYS INC	169,760	$23.05M	0.0%	$135.78	—	—	CMN	609839105
IHE	ISHARES TR	152,338	$22.98M	0.0%	$150.82	—	—	CMN	464288836
NEM	NEWMONT GOLDCORP CORPORATION	597,000	$22.97M	0.0%	$38.47	—	—	Call	651639106
FNB	FNB CORP PA	1,948,297	$22.93M	0.0%	$11.77	—	—	CMN	302520101
MDT	MEDTRONIC PLC	235,400	$22.93M	0.0%	$97.39	—	—	Call	G5960L103
—	AMARIN CORP PLC	1,177,861	$22.84M	0.0%	$19.39	—	—	CMN	023111206
PRA	PROASSURANCE CORP	631,802	$22.82M	0.0%	$36.11	—	—	CMN	74267C106
TTC	TORO CO	340,835	$22.8M	0.0%	$66.90	—	—	CMN	891092108
PSN	PARSONS CORPORATION	617,970	$22.78M	0.0%	$36.86	—	—	CMN	70202L102
MD	MEDNAX INC	902,133	$22.76M	0.0%	$25.23	—	—	CMN	58502B106
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,785,141	$22.73M	0.0%	$4.75	—	—	CMN	606822104
BNDX	VANGUARD CHARLOTTE FDS	396,583	$22.72M	0.0%	$57.30	—	—	CMN	92203J407
URBN	URBAN OUTFITTERS INC	995,233	$22.64M	0.0%	$22.75	—	—	CMN	917047102
HYD	VANECK VECTORS ETF TR	354,920	$22.64M	0.0%	$63.78	—	—	CMN	92189H409
CNX	CNX RESOURCES CORPORATION	3,094,616	$22.62M	0.0%	$7.31	—	—	CMN	12653C108
MO	ALTRIA GROUP INC	477,200	$22.59M	0.0%	$47.35	—	—	Put	02209S103
—	STEMLINE THERAPEUTICS INC	1,474,653	$22.59M	0.0%	$15.32	—	—	CMN	85858C107
PEN	PENUMBRA INC	141,159	$22.59M	0.0%	$160.00	—	—	CMN	70975L107
CDNA	CAREDX INC	627,114	$22.57M	0.0%	$35.99	—	—	CMN	14167L103
—	UNITED STATES STL CORP NEW	1,473,065	$22.55M	0.0%	$15.31	—	—	CMN	912909108
EA	ELECTRONIC ARTS INC	222,700	$22.55M	0.0%	$101.26	—	—	Call	285512109
PCH	POTLATCHDELTIC CORPORATION	576,190	$22.46M	0.0%	$38.98	—	—	CMN	737630103
SPB	SPECTRUM BRANDS HLDGS INC NE	417,654	$22.46M	0.0%	$53.77	—	—	CMN	84790A105
—	LOGMEIN INC	304,541	$22.44M	0.0%	$73.68	—	—	CMN	54142L109
PAG	PENSKE AUTOMOTIVE GRP INC	473,968	$22.42M	0.0%	$47.30	—	—	CMN	70959W103
JACK	JACK IN THE BOX INC	275,166	$22.39M	0.0%	$81.39	—	—	CMN	466367109
SSTK	SHUTTERSTOCK INC	571,086	$22.38M	0.0%	$39.19	—	—	CMN	825690100
XLY	SELECT SECTOR SPDR TR	187,200	$22.31M	0.0%	$119.20	—	—	Put	81369Y407
ITB	ISHARES TR	583,615	$22.31M	0.0%	$38.22	—	—	CMN	464288752
UPWK	UPWORK INC	1,386,000	$22.29M	0.0%	$16.08	—	—	Put	91688F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$22.28M	0.0%	$318342.86	—	—	CMN	084670108
MELI	MERCADOLIBRE INC	36,400	$22.27M	0.0%	$611.76	—	—	Call	58733R102
—	PERSPECTA INC	949,614	$22.23M	0.0%	$23.41	—	—	CMN	715347100
NKE	NIKE INC	264,800	$22.23M	0.0%	$83.95	—	—	Call	654106103
GLPI	GAMING & LEISURE PPTYS INC	569,131	$22.18M	0.0%	$38.98	—	—	CMN	36467J108
AXS	AXIS CAPITAL HOLDINGS LTD	371,768	$22.18M	0.0%	$59.65	—	—	CMN	G0692U109
VLO	VALERO ENERGY CORP NEW	258,700	$22.15M	0.0%	$85.61	—	—	Put	91913Y100
CRI	CARTERS INC	226,674	$22.11M	0.0%	$97.54	—	—	CMN	146229109
ING	ING GROEP N V	1,910,262	$22.1M	0.0%	$11.57	—	—	CMN	456837103
—	EVERBRIDGE INC	247,030	$22.09M	0.0%	$89.42	—	—	CMN	29978A104
LYG	LLOYDS BANKING GROUP PLC	7,777,379	$22.09M	0.0%	$2.84	—	—	CMN	539439109
—	INTERCEPT PHARMACEUTICALS IN	277,482	$22.08M	0.0%	$79.57	—	—	CMN	45845P108
CUZ	COUSINS PPTYS INC	610,318	$22.08M	0.0%	$36.17	—	—	CMN	222795502
—	CYBERARK SOFTWARE LTD	172,034	$21.99M	0.0%	$127.84	—	—	CMN	M2682V108
SCHW	THE CHARLES SCHWAB CORPORATI	546,700	$21.97M	0.0%	$40.19	—	—	Put	808513105
SHY	ISHARES TR	259,041	$21.96M	0.0%	$84.78	—	—	CMN	464287457
DLX	DELUXE CORP	539,629	$21.94M	0.0%	$40.66	—	—	CMN	248019101
RIO	RIO TINTO PLC	351,700	$21.93M	0.0%	$62.34	—	—	Call	767204100
SSNC	SS&C TECHNOLOGIES HLDGS INC	380,339	$21.91M	0.0%	$57.61	—	—	CMN	78467J100
OII	OCEANEERING INTL INC	1,073,948	$21.9M	0.0%	$20.39	—	—	CMN	675232102
—	RAYTHEON CO	125,900	$21.89M	0.0%	$173.88	—	—	Call	755111507
AAXJ	ISHARES TR	312,499	$21.81M	0.0%	$69.79	—	—	CMN	464288182
—	PREFERRED APT CMNTYS INC	1,458,764	$21.81M	0.0%	$14.95	—	—	CMN	74039L103
INDA	ISHARES TR	616,904	$21.78M	0.0%	$35.30	—	—	CMN	46429B598
COP	CONOCOPHILLIPS	356,500	$21.75M	0.0%	$61.00	—	—	Put	20825C104
—	CONTINENTAL BLDG PRODS INC	817,295	$21.71M	0.0%	$26.57	—	—	CMN	211171103
CVS	CVS HEALTH CORP	398,400	$21.71M	0.0%	$54.49	—	—	Call	126650100
HEZU	ISHARES TR	702,637	$21.6M	0.0%	$30.74	—	—	CMN	46434V639
KTOS	KRATOS DEFENSE & SEC SOLUTIO	942,422	$21.57M	0.0%	$22.89	—	—	CMN	50077B207
EWY	ISHARES INC	360,000	$21.55M	0.0%	$59.87	—	—	Put	464286772
—	PHYSICIANS RLTY TR	1,235,582	$21.55M	0.0%	$17.44	—	—	CMN	71943U104
OXY	OCCIDENTAL PETE CORP	428,300	$21.54M	0.0%	$50.28	—	—	Put	674599105
—	DOMINION ENERGY INC	207,850	$21.52M	0.0%	$103.56	—	—	CMN	25746U133
NMIH	NMI HLDGS INC	757,793	$21.51M	0.0%	$28.39	—	—	CMN	629209305
KFRC	KFORCE INC	613,072	$21.51M	0.0%	$35.09	—	—	CMN	493732101
MMM	3M CO	124,100	$21.51M	0.0%	$173.34	—	—	Call	88579Y101
—	SERVICEMASTER GLOBAL HLDGS I	412,631	$21.49M	0.0%	$52.09	—	—	CMN	81761R109
LPLA	LPL FINL HLDGS INC	263,324	$21.48M	0.0%	$81.57	—	—	CMN	50212V100
CLDT	CHATHAM LODGING TR	1,137,692	$21.47M	0.0%	$18.87	—	—	CMN	16208T102
BRX	BRIXMOR PPTY GROUP INC	1,200,137	$21.46M	0.0%	$17.88	—	—	CMN	11120U105
CALY	CALLAWAY GOLF CO	1,250,107	$21.45M	0.0%	$17.16	—	—	CMN	131193104
—	TCF FINL CORP	1,028,390	$21.38M	0.0%	$20.79	—	—	CMN	872275102
PUMP	PROPETRO HLDG CORP	1,031,794	$21.36M	0.0%	$20.70	—	—	CMN	74347M108
GATX	GATX CORP	269,143	$21.34M	0.0%	$79.29	—	—	CMN	361448103
CSIQ	CANADIAN SOLAR INC	977,530	$21.34M	0.0%	$21.83	—	—	CMN	136635109
—	CADENCE BANCORPORATION	1,023,674	$21.29M	0.0%	$20.80	—	—	CMN	12739A100
—	FLY LEASING LTD	1,217,311	$21.19M	0.0%	$17.41	—	—	CMN	34407D109
—	INVITAE CORP	900,300	$21.16M	0.0%	$23.50	—	—	CMN	46185L103
UPBD	RENT A CTR INC NEW	792,985	$21.12M	0.0%	$26.63	—	—	CMN	76009N100
HTH	HILLTOP HOLDINGS INC	990,631	$21.07M	0.0%	$21.27	—	—	CMN	432748101
—	WEINGARTEN RLTY INVS	768,353	$21.07M	0.0%	$27.42	—	—	CMN	948741103
ABBNY	ABB LTD	1,051,151	$21.05M	0.0%	$20.03	—	—	CMN	000375204
—	INVESTORS BANCORP INC NEW	1,885,516	$21.02M	0.0%	$11.15	—	—	CMN	46146L101
—	DICERNA PHARMACEUTICALS INC	1,334,646	$21.02M	0.0%	$15.75	—	—	CMN	253031108
WB	WEIBO CORP	481,512	$20.97M	0.0%	$43.55	—	—	CMN	948596101
—	FIAT CHRYSLER AUTOMOBILES N	1,517,017	$20.96M	0.0%	$13.82	—	—	Call	N31738102
MORN	MORNINGSTAR INC	144,628	$20.92M	0.0%	$144.64	—	—	CMN	617700109
ASHR	DBX ETF TR	741,562	$20.88M	0.0%	$28.16	—	—	CMN	233051879
LX	LEXINFINTECH HLDGS LTD	1,868,904	$20.86M	0.0%	$11.16	—	—	CMN	528877103
XHB	SPDR SERIES TRUST	499,497	$20.82M	0.0%	$41.68	—	—	CMN	78464A888
EA	ELECTRONIC ARTS INC	205,500	$20.81M	0.0%	$101.26	—	—	Put	285512109
XLP	SELECT SECTOR SPDR TR	358,200	$20.8M	0.0%	$58.07	—	—	Put	81369Y308
—	PORTOLA PHARMACEUTICALS INC	766,053	$20.78M	0.0%	$27.13	—	—	CMN	737010108
CMG	CHIPOTLE MEXICAN GRILL INC	28,300	$20.74M	0.0%	$732.90	—	—	Call	169656105
SYNA	SYNAPTICS INC	709,106	$20.66M	0.0%	$29.14	—	—	CMN	87157D109
VCYT	VERACYTE INC	724,379	$20.65M	0.0%	$28.51	—	—	CMN	92337F107
FMS	FRESENIUS MED CARE AG&CO KGA	525,763	$20.65M	0.0%	$39.28	—	—	CMN	358029106
ALB	ALBEMARLE CORP	292,800	$20.62M	0.0%	$70.41	—	—	Call	012653101
—	SOUTHWESTERN ENERGY CO	6,523,191	$20.61M	0.0%	$3.16	—	—	CMN	845467109
JJSF	J & J SNACK FOODS CORP	127,664	$20.55M	0.0%	$160.95	—	—	CMN	466032109
OMF	ONEMAIN HLDGS INC	607,583	$20.54M	0.0%	$33.81	—	—	CMN	68268W103
ICUI	ICU MED INC	81,525	$20.54M	0.0%	$251.91	—	—	CMN	44930G107
PJT	PJT PARTNERS INC	505,849	$20.5M	0.0%	$40.52	—	—	CMN	69343T107
—	BED BATH & BEYOND INC	1,763,200	$20.49M	0.0%	$11.62	—	—	Put	075896100
IYW	ISHARES TR	103,436	$20.47M	0.0%	$197.89	—	—	CMN	464287721
KMB	KIMBERLY CLARK CORP	153,500	$20.46M	0.0%	$133.28	—	—	Put	494368103
TKR	TIMKEN CO	396,293	$20.35M	0.0%	$51.34	—	—	CMN	887389104
ESPR	ESPERION THERAPEUTICS INC NE	437,368	$20.35M	0.0%	$46.52	—	—	CMN	29664W105
SMFG	SUMITOMO MITSUI FINL GROUP I	2,881,650	$20.34M	0.0%	$7.06	—	—	CMN	86562M209
—	AVAYA HLDGS CORP	1,705,104	$20.31M	0.0%	$11.91	—	—	CMN	05351X101
EC	ECOPETROL S A	1,109,268	$20.29M	0.0%	$18.29	—	—	CMN	279158109
BBY	BEST BUY INC	290,700	$20.27M	0.0%	$69.73	—	—	Put	086516101
BRKR	BRUKER CORP	404,854	$20.22M	0.0%	$49.95	—	—	CMN	116794108
SBRA	SABRA HEALTH CARE REIT INC	1,026,242	$20.21M	0.0%	$19.69	—	—	CMN	78573L106
ENSG	ENSIGN GROUP INC	353,643	$20.13M	0.0%	$56.92	—	—	CMN	29358P101
—	COHERENT INC	147,602	$20.13M	0.0%	$136.37	—	—	CMN	192479103
WLY	WILEY JOHN & SONS INC	436,340	$20.01M	0.0%	$45.86	—	—	CMN	968223206
KOS	KOSMOS ENERGY LTD	3,183,622	$19.96M	0.0%	$6.27	—	—	CMN	500688106
CCK	CROWN HOLDINGS INC	326,300	$19.94M	0.0%	$61.10	—	—	Call	228368106
HIW	HIGHWOODS PPTYS INC	481,510	$19.89M	0.0%	$41.30	—	—	CMN	431284108
EXP	EAGLE MATERIALS INC	214,507	$19.89M	0.0%	$92.70	—	—	CMN	26969P108
GRFS	GRIFOLS S A	941,744	$19.87M	0.0%	$21.10	—	—	CMN	398438408
—	PREMIER INC	506,827	$19.82M	0.0%	$39.11	—	—	CMN	74051N102
MYGN	MYRIAD GENETICS INC	713,187	$19.81M	0.0%	$27.78	—	—	CMN	62855J104
IXUS	ISHARES TR	337,782	$19.81M	0.0%	$58.64	—	—	CMN	46432F834
—	UNITED STATES OIL FUND LP	1,643,200	$19.78M	0.0%	$12.04	—	—	Call	91232N108
POOL	POOL CORPORATION	103,573	$19.78M	0.0%	$191.01	—	—	CMN	73278L105
EDIT	EDITAS MEDICINE INC	799,258	$19.77M	0.0%	$24.74	—	—	CMN	28106W103
—	VENATOR MATLS PLC	3,736,464	$19.77M	0.0%	$5.29	—	—	CMN	G9329Z100
PDM	PIEDMONT OFFICE REALTY TR IN	989,431	$19.72M	0.0%	$19.93	—	—	CMN	720190206
TREX	TREX CO INC	274,965	$19.71M	0.0%	$71.70	—	—	CMN	89531P105
RIG	TRANSOCEAN LTD	3,075,400	$19.71M	0.0%	$6.41	—	—	Put	H8817H100
CATY	CATHAY GEN BANCORP	547,430	$19.66M	0.0%	$35.91	—	—	CMN	149150104
—	ALTABA INC	282,900	$19.63M	0.0%	$69.37	—	—	Put	021346101
ALG	ALAMO GROUP INC	196,279	$19.61M	0.0%	$99.93	—	—	CMN	011311107
LMT	LOCKHEED MARTIN CORP	53,900	$19.59M	0.0%	$363.54	—	—	Put	539830109
PTCT	PTC THERAPEUTICS INC	435,092	$19.58M	0.0%	$45.00	—	—	CMN	69366J200
—	HUAMI CORP	1,950,116	$19.5M	0.0%	$10.00	—	—	CMN	44331K103
AVGO	BROADCOM INC	67,700	$19.49M	0.0%	$287.86	—	—	Put	11135F101
NVCR	NOVOCURE LTD	307,741	$19.46M	0.0%	$63.23	—	—	CMN	G6674U108
NEOG	NEOGEN CORP	313,233	$19.45M	0.0%	$62.11	—	—	CMN	640491106
RPD	RAPID7 INC	335,759	$19.42M	0.0%	$57.84	—	—	CMN	753422104
APAM	ARTISAN PARTNERS ASSET MGMT	701,736	$19.31M	0.0%	$27.52	—	—	CMN	04316A108
NSA	NATIONAL STORAGE AFFILIATES	666,448	$19.29M	0.0%	$28.94	—	—	CMN	637870106
DBEU	DBX ETF TR	660,296	$19.21M	0.0%	$29.10	—	—	CMN	233051853
PLAY	DAVE & BUSTERS ENTMT INC	474,614	$19.21M	0.0%	$40.47	—	—	CMN	238337109
HON	HONEYWELL INTL INC	110,000	$19.2M	0.0%	$174.59	—	—	Put	438516106
LECO	LINCOLN ELEC HLDGS INC	233,204	$19.2M	0.0%	$82.32	—	—	CMN	533900106
COF	CAPITAL ONE FINL CORP	211,500	$19.19M	0.0%	$90.74	—	—	Put	14040H105
—	MALLINCKRODT PUB LTD CO	2,087,601	$19.16M	0.0%	$9.18	—	—	CMN	G5785G107
HLF	HERBALIFE NUTRITION LTD	447,774	$19.15M	0.0%	$42.76	—	—	CMN	G4412G101
CAR	AVIS BUDGET GROUP INC	544,199	$19.13M	0.0%	$35.16	—	—	CMN	053774105
FFIC	FLUSHING FINL CORP	861,403	$19.12M	0.0%	$22.20	—	—	CMN	343873105
EPHE	ISHARES TR	536,759	$19.11M	0.0%	$35.61	—	—	CMN	46429B408
EWJ	ISHARES INC	350,000	$19.1M	0.0%	$54.58	—	—	Put	46434G822
—	GW PHARMACEUTICALS PLC	110,789	$19.1M	0.0%	$172.39	—	—	CMN	36197T103
—	SPRAGUE RES LP	1,077,082	$19.1M	0.0%	$17.73	—	—	CMN	849343108
SPG	SIMON PPTY GROUP INC NEW	119,500	$19.09M	0.0%	$159.76	—	—	Put	828806109
BOH	BANK HAWAII CORP	229,900	$19.06M	0.0%	$82.91	—	—	CMN	062540109
BOX	BOX INC	1,081,689	$19.05M	0.0%	$17.61	—	—	CMN	10316T104
—	CENTENNIAL RESOURCE DEV INC	2,508,873	$19.04M	0.0%	$7.59	—	—	CMN	15136A102
—	UNITED STATES STL CORP NEW	1,237,000	$18.94M	0.0%	$15.31	—	—	Put	912909108
VTWO	VANGUARD SCOTTSDALE FDS	151,231	$18.9M	0.0%	$124.95	—	—	CMN	92206C664
KBWB	INVESCO EXCHNG TRADED FD TR	373,125	$18.83M	0.0%	$50.46	—	—	CMN	46138E628
—	TATA MTRS LTD	1,611,897	$18.83M	0.0%	$11.68	—	—	CMN	876568502
—	SENIOR HSG PPTYS TR	2,275,004	$18.81M	0.0%	$8.27	—	—	CMN	81721M109
—	FERRO CORP	1,188,907	$18.78M	0.0%	$15.80	—	—	CMN	315405100
—	CORESITE RLTY CORP	162,485	$18.71M	0.0%	$115.17	—	—	CMN	21870Q105
XLC	SELECT SECTOR SPDR TR	380,000	$18.7M	0.0%	$49.22	—	—	Put	81369Y852
WKC	WORLD FUEL SVCS CORP	520,011	$18.7M	0.0%	$35.96	—	—	CMN	981475106
—	MSG NETWORK INC	900,436	$18.68M	0.0%	$20.74	—	—	CMN	553573106
MET	METLIFE INC	375,700	$18.66M	0.0%	$49.67	—	—	Call	59156R108
BKU	BANKUNITED INC	553,088	$18.66M	0.0%	$33.74	—	—	CMN	06652K103
—	FOUNDATION BLDG MATLS INC	1,045,692	$18.59M	0.0%	$17.78	—	—	CMN	350392106
UMBF	UMB FINL CORP	282,343	$18.58M	0.0%	$65.82	—	—	CMN	902788108
BOKF	BOK FINL CORP	245,664	$18.54M	0.0%	$75.48	—	—	CMN	05561Q201
CMI	CUMMINS INC	108,200	$18.54M	0.0%	$171.34	—	—	Put	231021106
—	CEDAR FAIR L P	388,358	$18.52M	0.0%	$47.69	—	—	CMN	150185106
MSA	MSA SAFETY INC	175,681	$18.52M	0.0%	$105.40	—	—	CMN	553498106
THC	TENET HEALTHCARE CORP	894,900	$18.49M	0.0%	$20.66	—	—	Call	88033G407
—	TRINSEO S A	436,543	$18.48M	0.0%	$42.34	—	—	CMN	L9340P101
—	FARO TECHNOLOGIES INC	350,696	$18.44M	0.0%	$52.58	—	—	CMN	311642102
MMS	MAXIMUS INC	253,753	$18.41M	0.0%	$72.54	—	—	CMN	577933104
TRN	TRINITY INDS INC	886,942	$18.4M	0.0%	$20.75	—	—	CMN	896522109
XLK	SELECT SECTOR SPDR TR	235,800	$18.4M	0.0%	$78.04	—	—	Put	81369Y803
—	UNITI GROUP INC	1,933,372	$18.37M	0.0%	$9.50	—	—	CMN	91325V108
EL	LAUDER ESTEE COS INC	100,300	$18.37M	0.0%	$183.11	—	—	Put	518439104
MU	MICRON TECHNOLOGY INC	475,900	$18.36M	0.0%	$38.59	—	—	Put	595112103
COKE	COCA COLA CONSOLIDATED INC	61,299	$18.34M	0.0%	$299.25	—	—	CMN	191098102
XLG	INVESCO EXCHANGE TRADED FD T	87,325	$18.32M	0.0%	$209.83	—	—	CMN	46137V233
DG	DOLLAR GEN CORP NEW	135,100	$18.26M	0.0%	$135.16	—	—	Put	256677105
BDC	BELDEN INC	306,320	$18.25M	0.0%	$59.57	—	—	CMN	077454106
—	IAA INC	469,999	$18.23M	0.0%	$38.78	—	—	CMN	449253103
COP	CONOCOPHILLIPS	298,500	$18.21M	0.0%	$61.00	—	—	Call	20825C104
DBI	DESIGNER BRANDS INC	948,915	$18.19M	0.0%	$19.17	—	—	CMN	250565108
CWB	SPDR SERIES TRUST	343,471	$18.16M	0.0%	$52.87	—	—	CMN	78464A359
FDX	FEDEX CORP	110,600	$18.16M	0.0%	$164.19	—	—	Put	31428X106
GDOT	GREEN DOT CORP	371,256	$18.16M	0.0%	$48.90	—	—	CMN	39304D102
MLKN	MILLER HERMAN INC	405,710	$18.14M	0.0%	$44.70	—	—	CMN	600544100
SHO	SUNSTONE HOTEL INVS INC NEW	1,320,612	$18.11M	0.0%	$13.71	—	—	CMN	867892101
INSM	INSMED INC	706,899	$18.1M	0.0%	$25.60	—	—	CMN	457669307
DBX	DROPBOX INC	722,022	$18.09M	0.0%	$25.05	—	—	CMN	26210C104
SNN	SMITH & NEPHEW PLC	415,214	$18.08M	0.0%	$43.54	—	—	CMN	83175M205
AL	AIR LEASE CORP	436,204	$18.03M	0.0%	$41.34	—	—	CMN	00912X302
GNRC	GENERAC HLDGS INC	258,647	$17.95M	0.0%	$69.41	—	—	CMN	368736104
VXUS	VANGUARD STAR FD	340,041	$17.94M	0.0%	$52.75	—	—	CMN	921909768
JBGS	JBG SMITH PPTYS	455,611	$17.92M	0.0%	$39.34	—	—	CMN	46590V100
—	TESLA INC	18,221,000	$17.9M	0.0%	$0.98	—	—	CNV	88160RAG6
ATHM	AUTOHOME INC	208,655	$17.86M	0.0%	$85.62	—	—	CMN	05278C107
FHB	FIRST HAWAIIAN INC	689,258	$17.83M	0.0%	$25.87	—	—	CMN	32051X108
NOK	NOKIA CORP	3,557,713	$17.82M	0.0%	$5.01	—	—	CMN	654902204
SYK	STRYKER CORP	86,500	$17.78M	0.0%	$205.58	—	—	Put	863667101
CPF	CENTRAL PAC FINL CORP	590,262	$17.68M	0.0%	$29.96	—	—	CMN	154760409
GT	GOODYEAR TIRE & RUBR CO	1,155,838	$17.68M	0.0%	$15.30	—	—	CMN	382550101
—	ACCELERON PHARMA INC	430,409	$17.68M	0.0%	$41.08	—	—	CMN	00434H108
BKH	BLACK HILLS CORP	225,767	$17.65M	0.0%	$78.17	—	—	CMN	092113109
—	BRIGHAM MINERALS INC	820,454	$17.61M	0.0%	$21.46	—	—	CMN	10918L103
—	NUANCE COMMUNICATIONS INC	1,101,514	$17.59M	0.0%	$15.97	—	—	CMN	67020Y100
—	CORE MARK HOLDING CO INC	441,242	$17.53M	0.0%	$39.72	—	—	CMN	218681104
—	ACHILLION PHARMACEUTICALS IN	6,538,225	$17.52M	0.0%	$2.68	—	—	CMN	00448Q201
—	GRANITE REAL ESTATE INVT TR	383,651	$17.52M	0.0%	$45.67	—	—	CMN	387437114
SYK	STRYKER CORP	85,200	$17.52M	0.0%	$205.58	—	—	Call	863667101
HSY	HERSHEY CO	130,100	$17.44M	0.0%	$134.03	—	—	Call	427866108
GDEN	GOLDEN ENTMT INC	1,244,585	$17.42M	0.0%	$14.00	—	—	CMN	381013101
PSX	PHILLIPS 66	186,200	$17.42M	0.0%	$93.54	—	—	Call	718546104
IYT	ISHARES TR	92,460	$17.4M	0.0%	$188.19	—	—	CMN	464287192
DDS	DILLARDS INC	278,722	$17.36M	0.0%	$62.28	—	—	CMN	254067101
EWW	ISHARES INC	400,000	$17.35M	0.0%	$43.38	—	—	Put	464286822
NDSN	NORDSON CORP	122,735	$17.34M	0.0%	$141.31	—	—	CMN	655663102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	442,500	$17.33M	0.0%	$39.17	—	—	Put	874039100
GDX	VANECK VECTORS ETF TR	676,447	$17.29M	0.0%	$25.56	—	—	CMN	92189F106
KT	KT CORP	1,396,768	$17.28M	0.0%	$12.37	—	—	CMN	48268K101
SPYG	SPDR SERIES TRUST	445,788	$17.27M	0.0%	$38.73	—	—	CMN	78464A409
—	WHITING PETE CORP NEW	922,353	$17.23M	0.0%	$18.68	—	—	CMN	966387409
GM	GENERAL MTRS CO	446,700	$17.21M	0.0%	$38.53	—	—	Call	37045V100
ESGD	ISHARES TR	267,095	$17.18M	0.0%	$64.31	—	—	CMN	46435G516
GIII	G-III APPAREL GROUP LTD	583,183	$17.16M	0.0%	$29.42	—	—	CMN	36237H101
MBB	ISHARES TR	159,112	$17.12M	0.0%	$107.60	—	—	CMN	464288588
ESRT	EMPIRE ST RLTY TR INC	1,155,886	$17.12M	0.0%	$14.81	—	—	CMN	292104106
VRP	INVESCO EXCHNG TRADED FD TR	686,508	$17.11M	0.0%	$24.93	—	—	CMN	46138G870
CMI	CUMMINS INC	99,800	$17.1M	0.0%	$171.34	—	—	Call	231021106
NGG	NATIONAL GRID PLC	321,094	$17.07M	0.0%	$53.18	—	—	CMN	636274409
WSFS	WSFS FINL CORP	413,037	$17.06M	0.0%	$41.30	—	—	CMN	929328102
DLTR	DOLLAR TREE INC	158,800	$17.05M	0.0%	$107.39	—	—	Put	256746108
WH	WYNDHAM HOTELS & RESORTS INC	304,722	$16.99M	0.0%	$55.74	—	—	CMN	98311A105
EWP	ISHARES INC	587,360	$16.98M	0.0%	$28.91	—	—	CMN	464286764
XME	SPDR SERIES TRUST	598,030	$16.97M	0.0%	$28.38	—	—	CMN	78464A755
TELFY	TELEFONICA S A	2,034,371	$16.86M	0.0%	$8.29	—	—	CMN	879382208
—	CREDIT SUISSE GROUP	1,408,528	$16.86M	0.0%	$11.97	—	—	CMN	225401108
EOG	EOG RES INC	180,500	$16.82M	0.0%	$93.16	—	—	Call	26875P101
PHG	KONINKLIJKE PHILIPS N V	385,652	$16.81M	0.0%	$43.58	—	—	CMN	500472303
IART	INTEGRA LIFESCIENCES HLDGS C	300,844	$16.8M	0.0%	$55.85	—	—	CMN	457985208
MET	METLIFE INC	338,100	$16.79M	0.0%	$49.67	—	—	Put	59156R108
CLW	CLEARWATER PAPER CORP	908,243	$16.79M	0.0%	$18.49	—	—	CMN	18538R103
AZN	ASTRAZENECA PLC	405,000	$16.72M	0.0%	$41.28	—	—	Put	046353108
RSP	INVESCO EXCHANGE TRADED FD T	154,871	$16.7M	0.0%	$107.80	—	—	CMN	46137V357
SRLN	SSGA ACTIVE ETF TR	361,000	$16.68M	0.0%	$46.22	—	—	CMN	78467V608
—	DENNYS CORP	812,302	$16.68M	0.0%	$20.53	—	—	CMN	24869P104
SBUX	STARBUCKS CORP	198,400	$16.63M	0.0%	$83.83	—	—	Put	855244109
GH	GUARDANT HEALTH INC	192,300	$16.6M	0.0%	$86.33	—	—	Put	40131M109
ENVA	ENOVA INTL INC	720,152	$16.6M	0.0%	$23.05	—	—	CMN	29357K103
SFM	SPROUTS FMRS MKT INC	877,141	$16.57M	0.0%	$18.89	—	—	CMN	85208M102
—	CORELOGIC INC	395,844	$16.56M	0.0%	$41.83	—	—	CMN	21871D103
MRNA	MODERNA INC	1,127,457	$16.51M	0.0%	$14.64	—	—	CMN	60770K107
AZO	AUTOZONE INC	15,000	$16.49M	0.0%	$1099.47	—	—	Put	053332102
MMSI	MERIT MED SYS INC	276,603	$16.47M	0.0%	$59.56	—	—	CMN	589889104
RUN	SUNRUN INC	875,376	$16.42M	0.0%	$18.76	—	—	CMN	86771W105
PRKS	SEAWORLD ENTMT INC	529,085	$16.4M	0.0%	$31.00	—	—	CMN	81282V100
PIPR	PIPER JAFFRAY COS	220,250	$16.36M	0.0%	$74.27	—	—	CMN	724078100
BYND	BEYOND MEAT INC	101,800	$16.36M	0.0%	$160.68	—	—	Call	08862E109
RGNX	REGENXBIO INC	318,349	$16.35M	0.0%	$51.37	—	—	CMN	75901B107
—	SPIRIT RLTY CAP INC NEW	382,231	$16.31M	0.0%	$42.66	—	—	CMN	84860W300
SPIB	SPDR SERIES TRUST	466,490	$16.29M	0.0%	$34.93	—	—	CMN	78464A375
—	BLACKROCK INC	34,700	$16.29M	0.0%	$469.31	—	—	Put	09247X101
—	LEXINGTON REALTY TRUST	1,726,425	$16.25M	0.0%	$9.41	—	—	CMN	529043101
SHOP	SHOPIFY INC	54,100	$16.24M	0.0%	$300.15	—	—	Put	82509L107
—	CERIDIAN HCM HLDG INC	322,998	$16.21M	0.0%	$50.20	—	—	CMN	15677J108
NKE	NIKE INC	192,900	$16.19M	0.0%	$83.95	—	—	Put	654106103
DECK	DECKERS OUTDOOR CORP	92,000	$16.19M	0.0%	$175.97	—	—	Put	243537107
PBI	PITNEY BOWES INC	3,782,348	$16.19M	0.0%	$4.28	—	—	CMN	724479100
MU	MICRON TECHNOLOGY INC	419,300	$16.18M	0.0%	$38.59	—	—	Call	595112103
—	AMERICA MOVIL SAB DE CV	1,110,113	$16.16M	0.0%	$14.56	—	—	CMN	02364W105
BRO	BROWN & BROWN INC	481,883	$16.14M	0.0%	$33.50	—	—	CMN	115236101
PBR	PETROLEO BRASILEIRO SA PETRO	1,035,600	$16.12M	0.0%	$15.57	—	—	Call	71654V408
MPLX	MPLX LP	500,000	$16.09M	0.0%	$32.19	—	—	Call	55336V100
IONS	IONIS PHARMACEUTICALS INC	250,000	$16.07M	0.0%	$64.27	—	—	Put	462222100
DLTR	DOLLAR TREE INC	148,800	$15.98M	0.0%	$107.39	—	—	Call	256746108
BCC	BOISE CASCADE CO DEL	568,379	$15.98M	0.0%	$28.11	—	—	CMN	09739D100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	486,232	$15.97M	0.0%	$32.84	—	—	CMN	499049104
—	MULTI COLOR CORP	318,790	$15.93M	0.0%	$49.97	—	—	CMN	625383104
EBAY	EBAY INC	402,600	$15.9M	0.0%	$39.50	—	—	Put	278642103
EL	LAUDER ESTEE COS INC	86,700	$15.88M	0.0%	$183.11	—	—	Call	518439104
BXMT	BLACKSTONE MTG TR INC	445,953	$15.87M	0.0%	$35.58	—	—	CMN	09257W100
LYFT	LYFT INC	241,387	$15.86M	0.0%	$65.71	—	—	CMN	55087P104
ARCC	ARES CAP CORP	884,067	$15.86M	0.0%	$17.94	—	—	CMN	04010L103
RVLV	REVOLVE GROUP INC	459,172	$15.84M	0.0%	$34.50	—	—	CMN	76156B107
—	AXONICS MODULATION TECH INC	386,572	$15.84M	0.0%	$40.97	—	—	CMN	05465P101
FIX	COMFORT SYS USA INC	310,177	$15.81M	0.0%	$50.99	—	—	CMN	199908104
UNH	UNITEDHEALTH GROUP INC	64,800	$15.81M	0.0%	$244.01	—	—	Call	91324P102
—	INGERSOLL-RAND PLC	124,700	$15.8M	0.0%	$126.67	—	—	Put	G47791101
—	COUPA SOFTWARE INC	124,500	$15.76M	0.0%	$126.61	—	—	Put	22266L106
CABO	CABLE ONE INC	13,452	$15.75M	0.0%	$1170.98	—	—	CMN	12685J105
—	YY INC	225,727	$15.73M	0.0%	$69.69	—	—	CMN	98426T106
—	MOMO INC	439,260	$15.73M	0.0%	$35.80	—	—	CMN	60879B107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,819,136	$15.68M	0.0%	$5.56	—	—	CMN	05946K101
—	WHITING PETE CORP NEW	16,123,000	$15.6M	0.0%	$0.97	—	—	CNV	966387AL6
IYF	ISHARES TR	123,921	$15.56M	0.0%	$125.60	—	—	CMN	464287788
PTEN	PATTERSON UTI ENERGY INC	1,351,107	$15.55M	0.0%	$11.51	—	—	CMN	703481101
WVE	WAVE LIFE SCIENCES LTD	593,396	$15.48M	0.0%	$26.09	—	—	CMN	Y95308105
HELE	HELEN OF TROY CORP LTD	118,521	$15.48M	0.0%	$130.58	—	—	CMN	G4388N106
GOOS	CANADA GOOSE HOLDINGS INC	399,326	$15.47M	0.0%	$38.73	—	—	CMN	135086106
OKTA	OKTA INC	125,000	$15.44M	0.0%	$123.51	—	—	Put	679295105
—	DISH NETWORK CORP	16,696,000	$15.42M	0.0%	$0.92	—	—	CNV	25470MAD1
VPL	VANGUARD INTL EQUITY INDEX F	233,134	$15.41M	0.0%	$66.08	—	—	CMN	922042866
KALU	KAISER ALUMINUM CORP	157,710	$15.39M	0.0%	$97.61	—	—	CMN	483007704
CQP	CHENIERE ENERGY PARTNERS LP	363,937	$15.35M	0.0%	$42.18	—	—	CMN	16411Q101
—	K12 INC	504,793	$15.35M	0.0%	$30.41	—	—	CMN	48273U102
DCI	DONALDSON INC	301,722	$15.35M	0.0%	$50.86	—	—	CMN	257651109
—	ALTRA INDL MOTION CORP	427,646	$15.34M	0.0%	$35.88	—	—	CMN	02208R106
—	IBERIABANK CORP	202,145	$15.33M	0.0%	$75.85	—	—	CMN	450828108
EQNR	EQUINOR ASA	774,006	$15.31M	0.0%	$19.78	—	—	CMN	29446M102
LOGI	LOGITECH INTL S A	385,000	$15.31M	0.0%	$39.76	—	—	Put	H50430232
—	BMC STK HLDGS INC	721,165	$15.29M	0.0%	$21.20	—	—	CMN	05591B109
AMAT	APPLIED MATLS INC	340,400	$15.29M	0.0%	$44.91	—	—	Call	038222105
PEGA	PEGASYSTEMS INC	214,259	$15.26M	0.0%	$71.21	—	—	CMN	705573103
—	VONAGE HLDGS CORP	1,338,845	$15.17M	0.0%	$11.33	—	—	CMN	92886T201
MT	ARCELORMITTAL SA LUXEMBOURG	840,553	$15.16M	0.0%	$18.03	—	—	CMN	03938L203
FCNCA	FIRST CTZNS BANCSHARES INC N	33,607	$15.13M	0.0%	$450.29	—	—	CMN	31946M103
PZZA	PAPA JOHNS INTL INC	337,352	$15.09M	0.0%	$44.72	—	—	CMN	698813102
FN	FABRINET	303,628	$15.08M	0.0%	$49.67	—	—	CMN	G3323L100
CSCO	CISCO SYS INC	275,300	$15.07M	0.0%	$54.73	—	—	Put	17275R102
RRX	REGAL BELOIT CORP	183,832	$15.02M	0.0%	$81.71	—	—	CMN	758750103
BVN	COMPANIA DE MINAS BUENAVENTU	899,682	$15M	0.0%	$16.67	—	—	CMN	204448104
DWX	SPDR INDEX SHS FDS	380,783	$14.99M	0.0%	$39.36	—	—	CMN	78463X772
NTRA	NATERA INC	542,625	$14.97M	0.0%	$27.58	—	—	CMN	632307104
—	IMMUNOMEDICS INC	1,077,034	$14.94M	0.0%	$13.87	—	—	CMN	452907108
ENTA	ENANTA PHARMACEUTICALS INC	176,537	$14.9M	0.0%	$84.38	—	—	CMN	29251M106
ORANY	ORANGE	946,876	$14.88M	0.0%	$15.72	—	—	CMN	684060106
HEWJ	ISHARES TR	490,550	$14.88M	0.0%	$30.34	—	—	CMN	46434V886
—	ACTIVISION BLIZZARD INC	315,000	$14.87M	0.0%	$47.20	—	—	Put	00507V109
LOW	LOWES COS INC	147,300	$14.86M	0.0%	$100.91	—	—	Put	548661107
CHWY	CHEWY INC	424,516	$14.86M	0.0%	$35.00	—	—	CMN	16679L109
TU	TELUS CORP	401,932	$14.84M	0.0%	$36.91	—	—	CMN	87971M103
DLB	DOLBY LABORATORIES INC	229,520	$14.83M	0.0%	$64.60	—	—	CMN	25659T107
NXRT	NEXPOINT RESIDENTIAL TR INC	358,105	$14.83M	0.0%	$41.40	—	—	CMN	65341D102
XNCR	XENCOR INC	361,849	$14.81M	0.0%	$40.93	—	—	CMN	98401F105
LYFT	LYFT INC	225,100	$14.79M	0.0%	$65.71	—	—	Call	55087P104
FTI	TECHNIPFMC PLC	570,000	$14.79M	0.0%	$25.94	—	—	Call	G87110105
TDW	TIDEWATER INC NEW	628,879	$14.77M	0.0%	$23.48	—	—	CMN	88642R109
WK	WORKIVA INC	254,133	$14.76M	0.0%	$58.09	—	—	CMN	98139A105
—	FORESCOUT TECHNOLOGIES INC	435,182	$14.73M	0.0%	$33.86	—	—	CMN	34553D101
IYH	ISHARES TR	75,458	$14.73M	0.0%	$195.27	—	—	CMN	464287762
EWM	ISHARES INC	494,221	$14.69M	0.0%	$29.73	—	—	CMN	46434G814
BCS	BARCLAYS PLC	1,930,095	$14.69M	0.0%	$7.61	—	—	CMN	06738E204
AXON	AXON ENTERPRISE INC	228,071	$14.64M	0.0%	$64.21	—	—	CMN	05464C101
INTC	INTEL CORP	305,900	$14.64M	0.0%	$47.87	—	—	Put	458140100
VGT	VANGUARD WORLD FDS	69,373	$14.63M	0.0%	$210.89	—	—	CMN	92204A702
HDB	HDFC BANK LTD	112,400	$14.62M	0.0%	$130.04	—	—	Put	40415F101
MHK	MOHAWK INDS INC	99,000	$14.6M	0.0%	$147.47	—	—	Call	608190104
WTFC	WINTRUST FINL CORP	199,548	$14.6M	0.0%	$73.16	—	—	CMN	97650W108
GLOB	GLOBANT S A	144,294	$14.58M	0.0%	$101.04	—	—	CMN	L44385109
CRMT	AMERICAS CAR MART INC	169,320	$14.57M	0.0%	$86.08	—	—	CMN	03062T105
VMBS	VANGUARD SCOTTSDALE FDS	275,865	$14.57M	0.0%	$52.83	—	—	CMN	92206C771
AVGO	BROADCOM INC	50,600	$14.57M	0.0%	$287.87	—	—	Call	11135F101
—	BANCO SANTANDER MEXICO S A	1,899,263	$14.53M	0.0%	$7.65	—	—	CMN	05969B103
GMED	GLOBUS MED INC	343,099	$14.51M	0.0%	$42.30	—	—	CMN	379577208
HGV	HILTON GRAND VACATIONS INC	455,975	$14.51M	0.0%	$31.82	—	—	CMN	43283X105
—	L BRANDS INC	555,400	$14.5M	0.0%	$26.10	—	—	Call	501797104
MGRC	MCGRATH RENTCORP	233,218	$14.49M	0.0%	$62.15	—	—	CMN	580589109
—	OLD LINE BANCSHARES INC	544,085	$14.48M	0.0%	$26.61	—	—	CMN	67984M100
VAC	MARRIOTT VACTINS WORLDWID CO	149,730	$14.43M	0.0%	$96.40	—	—	CMN	57164Y107
ERIC	ERICSSON	1,518,799	$14.43M	0.0%	$9.50	—	—	CMN	294821608
NBHC	NATIONAL BK HLDGS CORP	396,866	$14.41M	0.0%	$36.30	—	—	CMN	633707104
EGBN	EAGLE BANCORP INC MD	265,970	$14.4M	0.0%	$54.13	—	—	CMN	268948106
EWH	ISHARES INC	555,737	$14.38M	0.0%	$25.88	—	—	CMN	464286871
PAM	PAMPA ENERGIA S A	414,579	$14.37M	0.0%	$34.67	—	—	CMN	697660207
CVE	CENOVUS ENERGY INC	1,624,412	$14.33M	0.0%	$8.82	—	—	CMN	15135U109
GDDY	GODADDY INC	203,900	$14.3M	0.0%	$70.15	—	—	Call	380237107
E	ENI S P A	433,020	$14.3M	0.0%	$33.03	—	—	CMN	26874R108
MSM	MSC INDL DIRECT INC	191,873	$14.25M	0.0%	$74.26	—	—	CMN	553530106
HDV	ISHARES TR	150,100	$14.18M	0.0%	$94.50	—	—	CMN	46429B663
STM	STMICROELECTRONICS N V	801,983	$14.13M	0.0%	$17.62	—	—	CMN	861012102
FISV	FISERV INC	155,000	$14.13M	0.0%	$91.16	—	—	Call	337738108
—	RETAIL PPTYS AMER INC	1,199,288	$14.1M	0.0%	$11.76	—	—	CMN	76131V202
CMC	COMMERCIAL METALS CO	789,616	$14.09M	0.0%	$17.85	—	—	CMN	201723103
BZUN	BAOZUN INC	282,478	$14.08M	0.0%	$49.86	—	—	CMN	06684L103
SXI	STANDEX INTL CORP	192,548	$14.08M	0.0%	$73.14	—	—	CMN	854231107
—	COSAN LTD	1,052,776	$14.06M	0.0%	$13.36	—	—	CMN	G25343107
IOVA	IOVANCE BIOTHERAPEUTICS INC	573,378	$14.06M	0.0%	$24.52	—	—	CMN	462260100
PRGS	PROGRESS SOFTWARE CORP	320,973	$14M	0.0%	$43.62	—	—	CMN	743312100
HRTX	HERON THERAPEUTICS INC	752,411	$13.99M	0.0%	$18.59	—	—	CMN	427746102
CBT	CABOT CORP	292,469	$13.95M	0.0%	$47.71	—	—	CMN	127055101
UBS	UBS GROUP AG	1,175,000	$13.92M	0.0%	$11.85	—	—	Call	H42097107
EFAV	ISHARES TR	191,414	$13.9M	0.0%	$72.64	—	—	CMN	46429B689
—	FIRST LONG IS CORP	691,138	$13.88M	0.0%	$20.08	—	—	CMN	320734106
—	APTIV PLC	171,000	$13.82M	0.0%	$80.83	—	—	Call	G6095L109
FLEX	FLEX LTD	1,439,659	$13.78M	0.0%	$9.57	—	—	CMN	Y2573F102
IWS	ISHARES TR	154,513	$13.77M	0.0%	$89.13	—	—	CMN	464287473
—	BIOHAVEN PHARMACTL HLDG CO L	314,400	$13.77M	0.0%	$43.79	—	—	Call	G11196105
—	QEP RES INC	1,902,237	$13.75M	0.0%	$7.23	—	—	CMN	74733V100
—	LAZARD LTD	398,929	$13.72M	0.0%	$34.39	—	—	CMN	G54050102
LGND	LIGAND PHARMACEUTICALS INC	120,000	$13.7M	0.0%	$114.15	—	—	Put	53220K504
—	JP MORGAN EXCHANGE TRADED FD	600,439	$13.7M	0.0%	$22.81	—	—	CMN	46641Q712
BLKB	BLACKBAUD INC	163,814	$13.68M	0.0%	$83.50	—	—	CMN	09227Q100
BMA	BANCO MACRO SA	187,707	$13.67M	0.0%	$72.85	—	—	CMN	05961W105
BUD	ANHEUSER BUSCH INBEV SA/NV	154,400	$13.67M	0.0%	$88.51	—	—	Put	03524A108
SRPT	SAREPTA THERAPEUTICS INC	89,800	$13.64M	0.0%	$151.95	—	—	Call	803607100
—	CRH PLC	416,057	$13.63M	0.0%	$32.75	—	—	CMN	12626K203
KGC	KINROSS GOLD CORP	3,503,679	$13.59M	0.0%	$3.88	—	—	CMN	496902404
SM	SM ENERGY CO	1,083,024	$13.56M	0.0%	$12.52	—	—	CMN	78454L100
IOSP	INNOSPEC INC	148,566	$13.55M	0.0%	$91.24	—	—	CMN	45768S105
OSIS	OSI SYSTEMS INC	120,117	$13.53M	0.0%	$112.63	—	—	CMN	671044105
—	COLONY CAP INC NEW	2,705,207	$13.53M	0.0%	$5.00	—	—	CMN	19626G108
—	CAESARS ENTMT CORP	1,143,600	$13.52M	0.0%	$11.82	—	—	Call	127686103
LXFR	LUXFER HOLDINGS PLC	550,824	$13.51M	0.0%	$24.52	—	—	CMN	G5698W116
—	VECTOR GROUP LTD	1,384,860	$13.5M	0.0%	$9.75	—	—	CMN	92240M108
—	MEREDITH CORP	245,211	$13.5M	0.0%	$55.06	—	—	CMN	589433101
TDC	TERADATA CORP DEL	375,192	$13.45M	0.0%	$35.85	—	—	CMN	88076W103
—	UNITED STATES NATL GAS FUND	675,017	$13.43M	0.0%	$19.89	—	—	CMN	912318300
—	OUTFRONT MEDIA INC	519,339	$13.39M	0.0%	$25.79	—	—	CMN	69007J106
—	CHANGE HEALTHCARE INC	916,224	$13.38M	0.0%	$14.60	—	—	CMN	15912K100
ECH	ISHARES INC	326,901	$13.36M	0.0%	$40.86	—	—	CMN	464286640
LEN/B	LENNAR CORP	346,795	$13.36M	0.0%	$38.51	—	—	CMN	526057302
UNP	UNION PACIFIC CORP	78,900	$13.34M	0.0%	$169.11	—	—	Call	907818108
SCHZ	SCHWAB STRATEGIC TR	251,625	$13.34M	0.0%	$53.00	—	—	CMN	808524839
KEY	KEYCORP NEW	750,000	$13.31M	0.0%	$17.75	—	—	Put	493267108
—	SMARTSHEET INC	274,995	$13.31M	0.0%	$48.40	—	—	CMN	83200N103
—	HOSPITALITY PPTYS TR	532,411	$13.31M	0.0%	$25.00	—	—	CMN	44106M102
LBTYAUSD	LIBERTY GLOBAL PLC	492,189	$13.28M	0.0%	$26.99	—	—	CMN	G5480U104
RMBS	RAMBUS INC DEL	1,101,852	$13.27M	0.0%	$12.04	—	—	CMN	750917106
—	ECHO GLOBAL LOGISTICS INC	635,526	$13.26M	0.0%	$20.87	—	—	CMN	27875T101
ES	EVERSOURCE ENERGY	174,800	$13.24M	0.0%	$75.76	—	—	Call	30040W108
—	WAGEWORKS INC	260,524	$13.23M	0.0%	$50.79	—	—	CMN	930427109
SR	SPIRE INC	157,625	$13.23M	0.0%	$83.92	—	—	CMN	84857L101
ADP	AUTOMATIC DATA PROCESSING IN	79,800	$13.19M	0.0%	$165.33	—	—	Put	053015103
MKC	MCCORMICK & CO INC	85,000	$13.18M	0.0%	$155.01	—	—	Put	579780206
DUK	DUKE ENERGY CORP NEW	148,800	$13.13M	0.0%	$88.24	—	—	Call	26441C204
MTRN	MATERION CORP	193,518	$13.12M	0.0%	$67.81	—	—	CMN	576690101
ADBE	ADOBE INC	44,500	$13.11M	0.0%	$294.65	—	—	Call	00724F101
IHG	INTERCONTINENTAL HOTELS GROU	195,036	$13.04M	0.0%	$66.88	—	—	CMN	45857P806
WWW	WOLVERINE WORLD WIDE INC	473,508	$13.04M	0.0%	$27.54	—	—	CMN	978097103
—	CORE LABORATORIES N V	249,370	$13.04M	0.0%	$52.28	—	—	CMN	N22717107
CAJPY	CANON INC	444,345	$13.01M	0.0%	$29.27	—	—	CMN	138006309
PLCE	CHILDRENS PL INC	136,295	$13M	0.0%	$95.38	—	—	CMN	168905107
SKT	TANGER FACTORY OUTLET CTRS I	799,367	$12.96M	0.0%	$16.21	—	—	CMN	875465106
MTX	MINERALS TECHNOLOGIES INC	241,710	$12.93M	0.0%	$53.51	—	—	CMN	603158106
—	LIBERTY GLOBAL PLC	487,400	$12.93M	0.0%	$26.53	—	—	Call	G5480U120
PRLB	PROTO LABS INC	111,388	$12.92M	0.0%	$116.02	—	—	CMN	743713109
SUB	ISHARES TR	121,239	$12.92M	0.0%	$106.55	—	—	CMN	464288158
—	RADIUS HEALTH INC	529,858	$12.91M	0.0%	$24.36	—	—	CMN	750469207
—	OI S A	6,417,682	$12.9M	0.0%	$2.01	—	—	CMN	670851500
EGHT	8X8 INC NEW	535,180	$12.9M	0.0%	$24.10	—	—	CMN	282914100
—	VANECK VECTORS ETF TR	870,000	$12.89M	0.0%	$14.82	—	—	Call	92189F718
PCY	INVESCO EXCHNG TRADED FD TR	443,828	$12.89M	0.0%	$29.04	—	—	CMN	46138E784
GGB	GERDAU S A	3,312,244	$12.88M	0.0%	$3.89	—	—	CMN	373737105
SGMO	SANGAMO THERAPEUTICS INC	1,194,015	$12.86M	0.0%	$10.77	—	—	CMN	800677106
—	SPIRIT AIRLS INC	268,942	$12.84M	0.0%	$47.73	—	—	CMN	848577102
VALE	VALE S A	953,000	$12.81M	0.0%	$13.44	—	—	Put	91912E105
—	AUDENTES THERAPEUTICS INC	337,696	$12.79M	0.0%	$37.86	—	—	CMN	05070R104
—	SPX FLOW INC	305,420	$12.79M	0.0%	$41.86	—	—	CMN	78469X107
VRTX	VERTEX PHARMACEUTICALS INC	69,600	$12.76M	0.0%	$183.38	—	—	Call	92532F100
PG	PROCTER AND GAMBLE CO	116,200	$12.74M	0.0%	$109.65	—	—	Put	742718109
CLH	CLEAN HARBORS INC	179,198	$12.74M	0.0%	$71.10	—	—	CMN	184496107
—	TENNECO INC	1,148,300	$12.73M	0.0%	$11.09	—	—	Call	880349105
IQ	IQIYI INC	615,600	$12.71M	0.0%	$20.65	—	—	Put	46267X108
JKS	JINKOSOLAR HLDG CO LTD	585,959	$12.71M	0.0%	$21.69	—	—	CMN	47759T100
PAGS	PAGSEGURO DIGITAL LTD	325,000	$12.66M	0.0%	$38.97	—	—	Put	G68707101
ASB	ASSOCIATED BANC CORP	598,824	$12.66M	0.0%	$21.14	—	—	CMN	045487105
—	UNITED STATES OIL FUND LP	1,050,000	$12.64M	0.0%	$12.04	—	—	Put	91232N108
PRF	INVESCO EXCHANGE TRADED FD T	107,914	$12.59M	0.0%	$116.64	—	—	CMN	46137V613
—	TENNECO INC	1,131,060	$12.54M	0.0%	$11.09	—	—	CMN	880349105
RDY	DR REDDYS LABS LTD	334,388	$12.53M	0.0%	$37.47	—	—	CMN	256135203
PLUS	EPLUS INC	181,620	$12.52M	0.0%	$68.94	—	—	CMN	294268107
CSGS	CSG SYS INTL INC	256,140	$12.51M	0.0%	$48.83	—	—	CMN	126349109
—	TRIUMPH GROUP INC NEW	545,986	$12.5M	0.0%	$22.90	—	—	CMN	896818101
PCRX	PACIRA BIOSCIENCES	286,922	$12.48M	0.0%	$43.49	—	—	CMN	695127100
WPP	WPP PLC NEW	198,144	$12.46M	0.0%	$62.91	—	—	CMN	92937A102
CTRA	CABOT OIL & GAS CORP	542,000	$12.44M	0.0%	$22.96	—	—	Put	127097103
—	NIELSEN HLDGS PLC	550,000	$12.43M	0.0%	$22.60	—	—	Put	G6518L108
LOPE	GRAND CANYON ED INC	105,971	$12.4M	0.0%	$117.02	—	—	CMN	38526M106
—	GCP APPLIED TECHNOLOGIES INC	547,639	$12.4M	0.0%	$22.64	—	—	CMN	36164Y101
IYC	ISHARES TR	56,946	$12.4M	0.0%	$217.72	—	—	CMN	464287580
IMO	IMPERIAL OIL LTD	446,884	$12.37M	0.0%	$27.67	—	—	CMN	453038408
—	INSULET CORP	6,025,000	$12.34M	0.0%	$2.05	—	—	CNV	45784PAF8
WDAY	WORKDAY INC	60,000	$12.34M	0.0%	$205.58	—	—	Put	98138H101
—	REALPAGE INC	209,467	$12.33M	0.0%	$58.85	—	—	CMN	75606N109
—	GROUPON INC	3,442,588	$12.32M	0.0%	$3.58	—	—	CMN	399473107
—	WEIGHT WATCHERS INTL INC NEW	643,493	$12.29M	0.0%	$19.10	—	—	CMN	948626106
—	CNOOC LTD	71,883	$12.24M	0.0%	$170.35	—	—	CMN	126132109
—	VANECK VECTORS ETF TR	825,000	$12.23M	0.0%	$14.82	—	—	Put	92189F718
IYR	ISHARES TR	139,500	$12.18M	0.0%	$87.31	—	—	Put	464287739
CSCO	CISCO SYS INC	222,400	$12.17M	0.0%	$54.73	—	—	Call	17275R102
CVNA	CARVANA CO	194,300	$12.16M	0.0%	$62.59	—	—	Call	146869102
—	MILACRON HLDGS CORP	879,930	$12.14M	0.0%	$13.80	—	—	CMN	59870L106
GM	GENERAL MTRS CO	315,100	$12.14M	0.0%	$38.53	—	—	Put	37045V100
XLY	SELECT SECTOR SPDR TR	101,700	$12.12M	0.0%	$119.20	—	—	Call	81369Y407
—	MATCH GROUP INC	180,000	$12.11M	0.0%	$67.27	—	—	Call	57665R106
T	AT&T INC	361,000	$12.1M	0.0%	$33.51	—	—	Put	00206R102
USMV	ISHARES TR	195,075	$12.04M	0.0%	$61.73	—	—	CMN	46429B697
CWEN	CLEARWAY ENERGY INC	714,042	$12.04M	0.0%	$16.86	—	—	CMN	18539C204
IDGT	ISHARES TR	221,662	$12.03M	0.0%	$54.29	—	—	CMN	464287531
BIV	VANGUARD BD INDEX FD INC	138,923	$12.02M	0.0%	$86.50	—	—	CMN	921937819
—	CHESAPEAKE ENERGY CORP	6,142,172	$11.98M	0.0%	$1.95	—	—	CMN	165167107
HMC	HONDA MOTOR LTD	463,303	$11.97M	0.0%	$25.84	—	—	CMN	438128308
CFG	CITIZENS FINL GROUP INC	337,500	$11.93M	0.0%	$35.36	—	—	Put	174610105
BP	BP PLC	285,700	$11.91M	0.0%	$41.70	—	—	Put	055622104
—	TRUECAR INC	2,181,229	$11.91M	0.0%	$5.46	—	—	CMN	89785L107
LEN	LENNAR CORP	244,200	$11.83M	0.0%	$48.46	—	—	Call	526057104
SFNC	SIMMONS 1ST NATL CORP	508,197	$11.82M	0.0%	$23.26	—	—	CMN	828730200
ABEV	AMBEV SA	2,527,942	$11.8M	0.0%	$4.67	—	—	CMN	02319V103
—	PLURALSIGHT INC	388,885	$11.79M	0.0%	$30.32	—	—	CMN	72941B106
SYF	SYNCHRONY FINL	340,000	$11.79M	0.0%	$34.67	—	—	Put	87165B103
EZA	ISHARES INC	215,046	$11.76M	0.0%	$54.67	—	—	CMN	464286780
—	SHAW COMMUNICATIONS INC	576,301	$11.74M	0.0%	$20.38	—	—	CMN	82028K200
CSX	CSX CORP	151,700	$11.74M	0.0%	$77.37	—	—	Call	126408103
RCL	ROYAL CARIBBEAN CRUISES LTD	96,800	$11.73M	0.0%	$121.21	—	—	Put	V7780T103
GFF	GRIFFON CORP	692,766	$11.72M	0.0%	$16.92	—	—	CMN	398433102
FTDR	FRONTDOOR INC	268,983	$11.71M	0.0%	$43.55	—	—	CMN	35905A109
FXH	FIRST TR EXCHANGE TRADED FD	150,022	$11.62M	0.0%	$77.45	—	—	CMN	33734X143
COLD	AMERICOLD RLTY TR	357,588	$11.59M	0.0%	$32.42	—	—	CMN	03064D108
—	SLACK TECHNOLOGIES INC	308,088	$11.55M	0.0%	$37.50	—	—	CMN	83088V102
FCF	FIRST COMWLTH FINL CORP PA	856,032	$11.53M	0.0%	$13.47	—	—	CMN	319829107
CHRS	COHERUS BIOSCIENCES INC	521,539	$11.53M	0.0%	$22.10	—	—	CMN	19249H103
—	JPMORGAN CHASE & CO	458,284	$11.51M	0.0%	$25.11	—	—	CMN	46625H365
BEP	BROOKFIELD RENEWABLE PARTNER	332,679	$11.51M	0.0%	$34.59	—	—	CMN	G16258108
ITUB	ITAU UNIBANCO HLDG SA	1,220,000	$11.49M	0.0%	$9.42	—	—	Put	465562106
MLCO	MELCO RESORTS AND ENTMT LTD	528,417	$11.48M	0.0%	$21.72	—	—	CMN	585464100
PINS	PINTEREST INC	421,076	$11.46M	0.0%	$27.22	—	—	CMN	72352L106
—	ALTABA INC	165,000	$11.45M	0.0%	$69.37	—	—	Call	021346101
—	AVANGRID INC	226,596	$11.44M	0.0%	$50.50	—	—	CMN	05351W103
ETN	EATON CORP PLC	137,300	$11.43M	0.0%	$83.28	—	—	Call	G29183103
MCHI	ISHARES TR	192,058	$11.42M	0.0%	$59.45	—	—	CMN	46429B671
IBP	INSTALLED BLDG PRODS INC	192,672	$11.41M	0.0%	$59.22	—	—	CMN	45780R101
—	BARNES GROUP INC	202,339	$11.4M	0.0%	$56.34	—	—	CMN	067806109
PGX	INVESCO EXCHNG TRADED FD TR	778,813	$11.39M	0.0%	$14.63	—	—	CMN	46138E511
CI	CIGNA CORP NEW	72,200	$11.38M	0.0%	$157.55	—	—	Call	125523100
TRMK	TRUSTMARK CORP	341,479	$11.35M	0.0%	$33.25	—	—	CMN	898402102
OPLN	KAR AUCTION SVCS INC	454,046	$11.35M	0.0%	$25.00	—	—	CMN	48238T109
SAIC	SCIENCE APPLICATNS INTL CP N	130,936	$11.33M	0.0%	$86.56	—	—	CMN	808625107
QRVO	QORVO INC	170,000	$11.32M	0.0%	$66.61	—	—	Call	74736K101
—	NABORS INDUSTRIES LTD	3,889,997	$11.28M	0.0%	$2.90	—	—	CMN	G6359F103
GTX	GARRETT MOTION INC	734,803	$11.28M	0.0%	$15.35	—	—	CMN	366505105
—	RETAIL OPPORTUNITY INVTS COR	657,586	$11.26M	0.0%	$17.13	—	—	CMN	76131N101
CDP	CORPORATE OFFICE PPTYS TR	426,258	$11.24M	0.0%	$26.37	—	—	CMN	22002T108
—	CLOUDERA INC	2,131,547	$11.21M	0.0%	$5.26	—	—	CMN	18914U100
MEOH	METHANEX CORP	245,854	$11.18M	0.0%	$45.46	—	—	CMN	59151K108
AMBA	AMBARELLA INC	252,992	$11.16M	0.0%	$44.13	—	—	CMN	G037AX101
LAUR	LAUREATE EDUCATION INC	708,407	$11.13M	0.0%	$15.71	—	—	CMN	518613203
—	CALIFORNIA RES CORP	564,908	$11.12M	0.0%	$19.68	—	—	CMN	13057Q206
—	SEAGATE TECHNOLOGY PLC	235,900	$11.12M	0.0%	$47.12	—	—	Put	G7945M107
HUYA	HUYA INC	449,700	$11.11M	0.0%	$24.71	—	—	CMN	44852D108
DNOW	NOW INC	751,961	$11.1M	0.0%	$14.76	—	—	CMN	67011P100
—	CNX MIDSTREAM PARTNERS LP	786,396	$11.05M	0.0%	$14.05	—	—	CMN	12654A101
REZI	RESIDEO TECHNOLOGIES INC	503,809	$11.04M	0.0%	$21.92	—	—	CMN	76118Y104
MDGL	MADRIGAL PHARMACEUTICALS INC	105,171	$11.02M	0.0%	$104.81	—	—	CMN	558868105
BTU	PEABODY ENERGY CORP NEW	456,577	$11M	0.0%	$24.10	—	—	CMN	704551100
SJNK	SPDR SERIES TRUST	402,424	$10.96M	0.0%	$27.23	—	—	CMN	78468R408
ASML	ASML HOLDING N V	52,500	$10.92M	0.0%	$207.92	—	—	Call	N07059210
RYN	RAYONIER INC	359,689	$10.9M	0.0%	$30.30	—	—	CMN	754907103
FULT	FULTON FINL CORP PA	664,172	$10.87M	0.0%	$16.37	—	—	CMN	360271100
—	GARDNER DENVER HLDGS INC	314,202	$10.87M	0.0%	$34.60	—	—	CMN	36555P107
—	AMARIN CORP PLC	560,000	$10.86M	0.0%	$19.39	—	—	Put	023111206
BHC	BAUSCH HEALTH COS INC	430,000	$10.85M	0.0%	$25.22	—	—	Put	071734107
MTZ	MASTEC INC	209,698	$10.81M	0.0%	$51.53	—	—	CMN	576323109
CVI	CVR ENERGY INC	215,996	$10.8M	0.0%	$49.99	—	—	CMN	12662P108
HE	HAWAIIAN ELEC INDUSTRIES	247,915	$10.8M	0.0%	$43.55	—	—	CMN	419870100
STIP	ISHARES TR	107,248	$10.79M	0.0%	$100.58	—	—	CMN	46429B747
—	CHINA INDEX HLDGS LTD	3,037,591	$10.78M	0.0%	$3.55	—	—	CMN	16954W101
—	GOLAR LNG LTD	11,663,000	$10.77M	0.0%	$0.92	—	—	CNV	38046YAB7
—	ZOGENIX INC	225,420	$10.77M	0.0%	$47.78	—	—	CMN	98978L204
PAHC	PHIBRO ANIMAL HEALTH CORP	338,902	$10.77M	0.0%	$31.77	—	—	CMN	71742Q106
DIS	DISNEY WALT CO	77,100	$10.77M	0.0%	$139.64	—	—	Call	254687106
XHR	XENIA HOTELS & RESORTS INC	515,135	$10.74M	0.0%	$20.85	—	—	CMN	984017103
PPG	PPG INDS INC	91,700	$10.7M	0.0%	$116.71	—	—	Put	693506107
VALE	VALE S A	795,400	$10.69M	0.0%	$13.44	—	—	Call	91912E105
MCD	MCDONALDS CORP	51,400	$10.67M	0.0%	$207.67	—	—	Put	580135101
APLS	APELLIS PHARMACEUTICALS INC	420,856	$10.66M	0.0%	$25.34	—	—	CMN	03753U106
—	DRIL QUIP INC	221,770	$10.64M	0.0%	$48.00	—	—	CMN	262037104
GOTU	GSX TECHEDU INC	986,267	$10.64M	0.0%	$10.79	—	—	CMN	36257Y109
SHEN	SHENANDOAH TELECOMMUNICATION	275,063	$10.6M	0.0%	$38.52	—	—	CMN	82312B106
OGS	ONE GAS INC	117,293	$10.59M	0.0%	$90.30	—	—	CMN	68235P108
NSC	NORFOLK SOUTHERN CORP	53,000	$10.56M	0.0%	$199.32	—	—	Call	655844108
ITW	ILLINOIS TOOL WKS INC	70,000	$10.56M	0.0%	$150.81	—	—	Call	452308109
CPB	CAMPBELL SOUP CO	263,100	$10.54M	0.0%	$40.07	—	—	Put	134429109
MTRX	MATRIX SVC CO	520,251	$10.54M	0.0%	$20.26	—	—	CMN	576853105
ESNT	ESSENT GROUP LTD	224,049	$10.53M	0.0%	$46.99	—	—	CMN	G3198U102
—	ENCANA CORP	2,050,743	$10.52M	0.0%	$5.13	—	—	CMN	292505104
MSI	MOTOROLA SOLUTIONS INC	63,100	$10.52M	0.0%	$166.74	—	—	Call	620076307
—	FOCUS FINL PARTNERS INC	385,000	$10.51M	0.0%	$27.31	—	—	Put	34417P100
PRGO	PERRIGO CO PLC	220,800	$10.51M	0.0%	$47.62	—	—	Call	G97822103
—	SINA CORP	243,560	$10.51M	0.0%	$43.13	—	—	CMN	G81477104
TXN	TEXAS INSTRS INC	91,400	$10.49M	0.0%	$114.76	—	—	Call	882508104
DG	DOLLAR GEN CORP NEW	77,600	$10.49M	0.0%	$135.15	—	—	Call	256677105
—	BIOHAVEN PHARMACTL HLDG CO L	238,967	$10.46M	0.0%	$43.79	—	—	CMN	G11196105
—	AMEDISYS INC	86,165	$10.46M	0.0%	$121.41	—	—	CMN	023436108
—	E TRADE FINANCIAL CORP	234,500	$10.46M	0.0%	$44.60	—	—	Put	269246401
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.45M	0.0%	$26.12	—	—	CMN	46139W809
AXTA	AXALTA COATING SYS LTD	350,800	$10.44M	0.0%	$29.77	—	—	Call	G0750C108
ADT	ADT INC	1,704,218	$10.43M	0.0%	$6.12	—	—	CMN	00090Q103
GCO	GENESCO INC	245,996	$10.4M	0.0%	$42.29	—	—	CMN	371532102
VRNS	VARONIS SYS INC	167,228	$10.36M	0.0%	$61.95	—	—	CMN	922280102
XLB	SELECT SECTOR SPDR TR	176,700	$10.34M	0.0%	$58.50	—	—	Call	81369Y100
BP	BP PLC	247,900	$10.34M	0.0%	$41.70	—	—	Call	055622104
MAR	MARRIOTT INTL INC NEW	73,400	$10.3M	0.0%	$140.29	—	—	Put	571903202
—	BIOSPECIFICS TECHNOLOGIES CO	171,659	$10.25M	0.0%	$59.71	—	—	CMN	090931106
WB	WEIBO CORP	235,100	$10.24M	0.0%	$43.55	—	—	Call	948596101
CHDN	CHURCHILL DOWNS INC	88,876	$10.23M	0.0%	$115.07	—	—	CMN	171484108
JELD	JELD-WEN HLDG INC	481,634	$10.22M	0.0%	$21.23	—	—	CMN	47580P103
UPLD	UPLAND SOFTWARE INC	224,192	$10.21M	0.0%	$45.53	—	—	CMN	91544A109
PEP	PEPSICO INC	77,600	$10.18M	0.0%	$131.13	—	—	Call	713448108
CCL	CARNIVAL CORP	218,100	$10.15M	0.0%	$46.55	—	—	Call	143658300
FFBC	FIRST FINL BANCORP OH	418,009	$10.12M	0.0%	$24.22	—	—	CMN	320209109
VBK	VANGUARD INDEX FDS	54,261	$10.1M	0.0%	$186.21	—	—	CMN	922908595
—	ENVIVA PARTNERS LP	321,401	$10.1M	0.0%	$31.42	—	—	CMN	29414J107
XLI	SELECT SECTOR SPDR TR	130,300	$10.09M	0.0%	$77.42	—	—	Call	81369Y704
EQIX	EQUINIX INC	20,000	$10.09M	0.0%	$504.30	—	—	Put	29444U700
HTT	QUDIAN INC	1,343,818	$10.08M	0.0%	$7.50	—	—	CMN	747798106
MO	ALTRIA GROUP INC	212,700	$10.07M	0.0%	$47.35	—	—	Call	02209S103
VFH	VANGUARD WORLD FDS	145,877	$10.07M	0.0%	$69.01	—	—	CMN	92204A405
ORA	ORMAT TECHNOLOGIES INC	158,582	$10.05M	0.0%	$63.39	—	—	CMN	686688102
—	FRONT YD RESIDENTIAL CORP	818,282	$10M	0.0%	$12.22	—	—	CMN	35904G107
—	SOUTH JERSEY INDS INC	296,225	$9.991M	0.0%	$33.73	—	—	CMN	838518108
SIG	SIGNET JEWELERS LIMITED	558,703	$9.99M	0.0%	$17.88	—	—	CMN	G81276100
USNA	USANA HEALTH SCIENCES INC	125,553	$9.973M	0.0%	$79.43	—	—	CMN	90328M107
USB	US BANCORP DEL	190,000	$9.956M	0.0%	$52.40	—	—	Put	902973304
ESGU	ISHARES TR	154,269	$9.955M	0.0%	$64.53	—	—	CMN	46435G425
PKX	POSCO	187,404	$9.944M	0.0%	$53.06	—	—	CMN	693483109
—	ENDO INTL PLC	2,408,444	$9.923M	0.0%	$4.12	—	—	CMN	G30401106
NOBL	PROSHARES TR	142,866	$9.911M	0.0%	$69.37	—	—	CMN	74348A467
DD	DUPONT DE NEMOURS INC	132,000	$9.909M	0.0%	$75.07	—	—	Call	26614N102
KSA	ISHARES TR	300,000	$9.906M	0.0%	$33.02	—	—	Call	46434V423
AD	UNITED STATES CELLULAR CORP	221,533	$9.896M	0.0%	$44.67	—	—	CMN	911684108
—	TEVA PHARMACEUTICAL FIN LLC	10,820,000	$9.894M	0.0%	$0.91	—	—	CNV	88163VAE9
—	COUPA SOFTWARE INC	78,000	$9.876M	0.0%	$126.62	—	—	Call	22266L106
—	HEARTLAND FINL USA INC	219,995	$9.84M	0.0%	$44.73	—	—	CMN	42234Q102
SNBR	SLEEP NUMBER CORP	243,283	$9.826M	0.0%	$40.39	—	—	CMN	83125X103
—	COVANTA HLDG CORP	548,217	$9.819M	0.0%	$17.91	—	—	CMN	22282E102
NPO	ENPRO INDS INC	153,801	$9.819M	0.0%	$63.84	—	—	CMN	29355X107
NSC	NORFOLK SOUTHERN CORP	49,100	$9.787M	0.0%	$199.33	—	—	Put	655844108
AAL	AMERICAN AIRLS GROUP INC	300,000	$9.783M	0.0%	$32.61	—	—	Call	02376R102
—	ALLERGAN PLC	58,300	$9.761M	0.0%	$167.43	—	—	Put	G0177J108
VYGR	VOYAGER THERAPEUTICS INC	357,664	$9.736M	0.0%	$27.22	—	—	CMN	92915B106
PPL	PPL CORP	313,800	$9.731M	0.0%	$31.01	—	—	Call	69351T106
GFI	GOLD FIELDS LTD NEW	1,795,877	$9.715M	0.0%	$5.41	—	—	CMN	38059T106
BOOT	BOOT BARN HLDGS INC	271,299	$9.669M	0.0%	$35.64	—	—	CMN	099406100
—	AERIE PHARMACEUTICALS INC	327,053	$9.665M	0.0%	$29.55	—	—	CMN	00771V108
GGAL	GRUPO FINANCIERO GALICIA S A	271,216	$9.628M	0.0%	$35.50	—	—	CMN	399909100
—	GLOBAL BRASS & COPPR HLDGS I	220,102	$9.625M	0.0%	$43.73	—	—	CMN	37953G103
PPH	VANECK VECTORS ETF TR	164,000	$9.622M	0.0%	$58.67	—	—	CMN	92189F692
KN	KNOWLES CORP	525,000	$9.613M	0.0%	$18.31	—	—	Call	49926D109
HWC	HANCOCK WHITNEY CORPORATION	239,728	$9.603M	0.0%	$40.06	—	—	CMN	410120109
OXM	OXFORD INDS INC	126,666	$9.602M	0.0%	$75.81	—	—	CMN	691497309
COST	COSTCO WHSL CORP NEW	36,300	$9.593M	0.0%	$264.27	—	—	Call	22160K105
—	FOOT LOCKER INC	228,300	$9.57M	0.0%	$41.92	—	—	Call	344849104
INGN	INOGEN INC	143,232	$9.562M	0.0%	$66.76	—	—	CMN	45780L104
STAA	STAAR SURGICAL CO	325,297	$9.557M	0.0%	$29.38	—	—	CMN	852312305
—	BARRICK GOLD CORPORATION	605,500	$9.549M	0.0%	$15.77	—	—	Call	067901108
GNW	GENWORTH FINL INC	2,562,449	$9.507M	0.0%	$3.71	—	—	CMN	37247D106
ALC	ALCON INC	153,080	$9.499M	0.0%	$62.05	—	—	Call	H01301128
ETN	EATON CORP PLC	113,900	$9.486M	0.0%	$83.28	—	—	Put	G29183103
OSG	AMBAC FINL GROUP INC	562,314	$9.475M	0.0%	$16.85	—	—	CMN	023139884
—	US ECOLOGY INC	159,117	$9.474M	0.0%	$59.54	—	—	CMN	91732J102
—	MERITOR INC	389,930	$9.456M	0.0%	$24.25	—	—	CMN	59001K100
SHM	SPDR SERIES TRUST	193,236	$9.455M	0.0%	$48.93	—	—	CMN	78468R739
PEP	PEPSICO INC	71,800	$9.415M	0.0%	$131.13	—	—	Put	713448108
—	FIREEYE INC	10,005,000	$9.405M	0.0%	$0.94	—	—	CNV	31816QAD3
—	NIC INC	586,131	$9.402M	0.0%	$16.04	—	—	CMN	62914B100
—	XPERI CORP	456,414	$9.397M	0.0%	$20.59	—	—	CMN	98421B100
TBI	TRUEBLUE INC	425,692	$9.391M	0.0%	$22.06	—	—	CMN	89785X101
IYR	ISHARES TR	107,500	$9.386M	0.0%	$87.31	—	—	Call	464287739
COF	CAPITAL ONE FINL CORP	103,400	$9.383M	0.0%	$90.74	—	—	Call	14040H105
FCX	FREEPORT-MCMORAN INC	802,700	$9.319M	0.0%	$11.61	—	—	Call	35671D857
JUST	GOLDMAN SACHS ETF TR	221,437	$9.317M	0.0%	$42.08	—	—	CMN	381430396
—	SWITCH INC	711,436	$9.313M	0.0%	$13.09	—	—	CMN	87105L104
SCHP	SCHWAB STRATEGIC TR	164,803	$9.28M	0.0%	$56.31	—	—	CMN	808524870
SGRY	SURGERY PARTNERS INC	1,139,478	$9.275M	0.0%	$8.14	—	—	CMN	86881A100
ELME	WASHINGTON REAL ESTATE INVT	346,826	$9.27M	0.0%	$26.73	—	—	CMN	939653101
STRA	STRATEGIC ED INC	52,068	$9.268M	0.0%	$178.00	—	—	CMN	86272C103
CENTA	CENTRAL GARDEN & PET CO	376,037	$9.265M	0.0%	$24.64	—	—	CMN	153527205
ANIK	ANIKA THERAPEUTICS INC	227,999	$9.261M	0.0%	$40.62	—	—	CMN	035255108
EBAY	EBAY INC	234,200	$9.251M	0.0%	$39.50	—	—	Call	278642103
TAK	TAKEDA PHARMACEUTICAL CO LTD	522,311	$9.245M	0.0%	$17.70	—	—	CMN	874060205
KEP	KOREA ELECTRIC PWR	831,595	$9.231M	0.0%	$11.10	—	—	CMN	500631106
MLM	MARTIN MARIETTA MATLS INC	40,100	$9.227M	0.0%	$230.10	—	—	Put	573284106
VMI	VALMONT INDS INC	72,751	$9.225M	0.0%	$126.80	—	—	CMN	920253101
WY	WEYERHAEUSER CO	350,000	$9.219M	0.0%	$26.34	—	—	Put	962166104
BIGGQ	BIG LOTS INC	322,247	$9.219M	0.0%	$28.61	—	—	CMN	089302103
VNDA	VANDA PHARMACEUTICALS INC	653,687	$9.21M	0.0%	$14.09	—	—	CMN	921659108
WOR	WORTHINGTON INDS INC	228,533	$9.201M	0.0%	$40.26	—	—	CMN	981811102
MZTI	LANCASTER COLONY CORP	61,885	$9.197M	0.0%	$148.61	—	—	CMN	513847103
BTG	B2GOLD CORP	3,026,400	$9.169M	0.0%	$3.03	—	—	CMN	11777Q209
M	MACYS INC	427,100	$9.166M	0.0%	$21.46	—	—	Put	55616P104
—	WIDEOPENWEST INC	1,261,699	$9.16M	0.0%	$7.26	—	—	CMN	96758W101
FLO	FLOWERS FOODS INC	393,017	$9.146M	0.0%	$23.27	—	—	CMN	343498101
—	TIFFANY & CO NEW	97,600	$9.139M	0.0%	$93.64	—	—	Call	886547108
—	STARS GROUP INC	534,500	$9.124M	0.0%	$17.07	—	—	Call	85570W100
—	GLU MOBILE INC	1,270,766	$9.124M	0.0%	$7.18	—	—	CMN	379890106
UTL	UNITIL CORP	151,921	$9.099M	0.0%	$59.89	—	—	CMN	913259107
UAL	UNITED CONTL HLDGS INC	103,900	$9.096M	0.0%	$87.55	—	—	Put	910047109
ATRO	ASTRONICS CORP	224,638	$9.035M	0.0%	$40.22	—	—	CMN	046433108
—	LHC GROUP INC	75,474	$9.025M	0.0%	$119.58	—	—	CMN	50187A107
SWK	STANLEY BLACK & DECKER INC	62,400	$9.024M	0.0%	$144.62	—	—	Call	854502101
FATE	FATE THERAPEUTICS INC	444,116	$9.015M	0.0%	$20.30	—	—	CMN	31189P102
—	JAZZ INVESTMENTS I LTD	8,856,000	$9.013M	0.0%	$1.02	—	—	CNV	472145AB7
FBNC	FIRST BANCORP N C	246,921	$8.993M	0.0%	$36.42	—	—	CMN	318910106
VPG	VISHAY PRECISION GROUP INC	221,145	$8.985M	0.0%	$40.63	—	—	CMN	92835K103
BSBR	BANCO SANTANDER BRASIL S A	755,881	$8.973M	0.0%	$11.87	—	—	CMN	05967A107
—	INTERSECT ENT INC	394,021	$8.968M	0.0%	$22.76	—	—	CMN	46071F103
SSP	SCRIPPS E W CO OHIO	586,409	$8.967M	0.0%	$15.29	—	—	CMN	811054402
—	FRONTLINE LTD	1,119,745	$8.959M	0.0%	$8.00	—	—	CMN	G3682E192
—	LIBERTY GLOBAL PLC	337,400	$8.951M	0.0%	$26.53	—	—	Put	G5480U120
RCKT	ROCKET PHARMACEUTICALS INC	595,891	$8.938M	0.0%	$15.00	—	—	CMN	77313F106
SSYS	STRATASYS LTD	304,274	$8.937M	0.0%	$29.37	—	—	CMN	M85548101
LBRDA	LIBERTY BROADBAND CORP	86,894	$8.936M	0.0%	$102.84	—	—	CMN	530307107
VV	VANGUARD INDEX FDS	66,294	$8.931M	0.0%	$134.72	—	—	CMN	922908637
QTWO	Q2 HLDGS INC	116,690	$8.91M	0.0%	$76.36	—	—	CMN	74736L109
AZTA	BROOKS AUTOMATION INC	229,777	$8.904M	0.0%	$38.75	—	—	CMN	114340102
CDXS	CODEXIS INC	482,449	$8.891M	0.0%	$18.43	—	—	CMN	192005106
EPC	EDGEWELL PERS CARE CO	329,829	$8.889M	0.0%	$26.95	—	—	CMN	28035Q102
STC	STEWART INFORMATION SVCS COR	219,516	$8.888M	0.0%	$40.49	—	—	CMN	860372101
MSTR	MICROSTRATEGY INC	61,970	$8.881M	0.0%	$143.31	—	—	CMN	594972408
ASH	ASHLAND GLOBAL HLDGS INC	111,000	$8.877M	0.0%	$79.97	—	—	Put	044186104
CCJ	CAMECO CORP	826,398	$8.867M	0.0%	$10.73	—	—	CMN	13321L108
CL	COLGATE PALMOLIVE CO	123,700	$8.866M	0.0%	$71.67	—	—	Put	194162103
—	INVESCO MORTGAGE CAPITAL INC	548,104	$8.835M	0.0%	$16.12	—	—	CMN	46131B100
XLB	SELECT SECTOR SPDR TR	151,000	$8.834M	0.0%	$58.50	—	—	Put	81369Y100
ISTB	ISHARES TR	175,124	$8.832M	0.0%	$50.43	—	—	CMN	46432F859
STNG	SCORPIO TANKERS INC	298,838	$8.821M	0.0%	$29.52	—	—	CMN	Y7542C130
DDD	3-D SYS CORP DEL	967,995	$8.809M	0.0%	$9.10	—	—	CMN	88554D205
ITRI	ITRON INC	140,492	$8.791M	0.0%	$62.57	—	—	CMN	465741106
HYS	PIMCO ETF TR	87,541	$8.789M	0.0%	$100.40	—	—	CMN	72201R783
ESTC	ELASTIC N V	117,697	$8.787M	0.0%	$74.66	—	—	CMN	N14506104
IRWD	IRONWOOD PHARMACEUTICALS INC	801,215	$8.765M	0.0%	$10.94	—	—	CMN	46333X108
INCY	INCYTE CORP	103,100	$8.759M	0.0%	$84.96	—	—	Put	45337C102
SPSC	SPS COMMERCE INC	85,698	$8.759M	0.0%	$102.21	—	—	CMN	78463M107
—	FTS INTERNATIONAL INC	1,563,746	$8.726M	0.0%	$5.58	—	—	CMN	30283W104
EW	EDWARDS LIFESCIENCES CORP	47,200	$8.72M	0.0%	$184.75	—	—	Put	28176E108
—	SHELL MIDSTREAM PARTNERS L P	420,000	$8.702M	0.0%	$20.72	—	—	Put	822634101
—	SHELL MIDSTREAM PARTNERS L P	420,000	$8.702M	0.0%	$20.72	—	—	Call	822634101
—	MASONITE INTL CORP NEW	164,724	$8.677M	0.0%	$52.68	—	—	CMN	575385109
REET	ISHARES TR	325,226	$8.673M	0.0%	$26.67	—	—	CMN	46434V647
IRTC	IRHYTHM TECHNOLOGIES INC	109,508	$8.66M	0.0%	$79.08	—	—	CMN	450056106
SRCE	1ST SOURCE CORP	186,167	$8.638M	0.0%	$46.40	—	—	CMN	336901103
HSY	HERSHEY CO	64,400	$8.632M	0.0%	$134.04	—	—	Put	427866108
CNA	CNA FINL CORP	182,413	$8.586M	0.0%	$47.07	—	—	CMN	126117100
JD	JD COM INC	283,400	$8.584M	0.0%	$30.29	—	—	Put	47215P106
—	NABORS INDS INC NEW	12,000,000	$8.567M	0.0%	$0.71	—	—	CNV	62957HAB1
SUZ	SUZANO SA	502,683	$8.561M	0.0%	$17.03	—	—	CMN	86959K105
—	PRETIUM RES INC	851,671	$8.525M	0.0%	$10.01	—	—	CMN	74139C102
OPTU	ALTICE USA INC	349,631	$8.513M	0.0%	$24.35	—	—	CMN	02156K103
CSX	CSX CORP	109,700	$8.487M	0.0%	$77.37	—	—	Put	126408103
—	TRUSTCO BK CORP N Y	1,070,805	$8.481M	0.0%	$7.92	—	—	CMN	898349105
MLAB	MESA LABS INC	34,624	$8.46M	0.0%	$244.34	—	—	CMN	59064R109
—	DISH NETWORK CORP	220,000	$8.45M	0.0%	$38.41	—	—	Put	25470M109
—	ENEL AMERICAS S A	947,030	$8.4M	0.0%	$8.87	—	—	CMN	29274F104
MAS	MASCO CORP	214,000	$8.397M	0.0%	$39.24	—	—	Call	574599106
—	ANAPLAN INC	166,200	$8.388M	0.0%	$50.47	—	—	Call	03272L108
—	VIACOM INC NEW	280,500	$8.379M	0.0%	$29.87	—	—	Call	92553P201
—	CABOT MICROELECTRONICS CORP	76,100	$8.378M	0.0%	$110.09	—	—	CMN	12709P103
BYND	BEYOND MEAT INC	52,125	$8.376M	0.0%	$160.69	—	—	CMN	08862E109
KSS	KOHLS CORP	176,100	$8.374M	0.0%	$47.55	—	—	Put	500255104
—	LIGAND PHARMACEUTICALS INC	9,691,000	$8.367M	0.0%	$0.86	—	—	CNV	53220KAF5
WB	WEIBO CORP	192,000	$8.362M	0.0%	$43.55	—	—	Put	948596101
VRE	MACK CALI RLTY CORP	358,948	$8.36M	0.0%	$23.29	—	—	CMN	554489104
IYJ	ISHARES TR	52,795	$8.355M	0.0%	$158.25	—	—	CMN	464287754
—	QTS RLTY TR INC	180,761	$8.348M	0.0%	$46.18	—	—	CMN	74736A103
—	CEMEX SAB DE CV	8,365,000	$8.339M	0.0%	$1.00	—	—	CNV	151290BT9
—	BLACKSTONE MTG TR INC	8,000,000	$8.338M	0.0%	$1.04	—	—	CNV	09257WAB6
ABR	ARBOR RLTY TR INC	687,672	$8.335M	0.0%	$12.12	—	—	CMN	038923108
NICE	NICE LTD	60,561	$8.297M	0.0%	$137.00	—	—	CMN	653656108
UVV	UNIVERSAL CORP VA	136,268	$8.281M	0.0%	$60.77	—	—	CMN	913456109
ILF	ISHARES TR	245,141	$8.271M	0.0%	$33.74	—	—	CMN	464287390
—	ENVESTNET INC	120,797	$8.259M	0.0%	$68.37	—	—	CMN	29404K106
ONB	OLD NATL BANCORP IND	496,362	$8.235M	0.0%	$16.59	—	—	CMN	680033107
WDAY	WORKDAY INC	40,000	$8.223M	0.0%	$205.57	—	—	Call	98138H101
KMB	KIMBERLY CLARK CORP	61,600	$8.21M	0.0%	$133.28	—	—	Call	494368103
—	QUIDEL CORP	137,728	$8.17M	0.0%	$59.32	—	—	CMN	74838J101
AIG	AMERICAN INTL GROUP INC	152,300	$8.115M	0.0%	$53.28	—	—	Put	026874784
DON	WISDOMTREE TR	223,717	$8.099M	0.0%	$36.20	—	—	CMN	97717W505
AGM	FEDERAL AGRIC MTG CORP	111,439	$8.097M	0.0%	$72.66	—	—	CMN	313148306
—	KRATON CORPORATION	260,606	$8.097M	0.0%	$31.07	—	—	CMN	50077C106
—	CONSOL ENERGY INC NEW	303,936	$8.088M	0.0%	$26.61	—	—	CMN	20854L108
GTLS	CHART INDS INC	105,054	$8.076M	0.0%	$76.87	—	—	CMN	16115Q308
TGTX	TG THERAPEUTICS INC	933,502	$8.075M	0.0%	$8.65	—	—	CMN	88322Q108
IRDM	IRIDIUM COMMUNICATIONS INC	346,660	$8.063M	0.0%	$23.26	—	—	CMN	46269C102
—	BITAUTO HLDGS LTD	769,948	$8.061M	0.0%	$10.47	—	—	CMN	091727107
—	CUBIC CORP	125,000	$8.06M	0.0%	$64.48	—	—	Put	229669106
—	ROYAL BK SCOTLAND GROUP PLC	1,418,365	$8.056M	0.0%	$5.68	—	—	CMN	780097689
—	RETROPHIN INC	8,991,000	$8.055M	0.0%	$0.90	—	—	CNV	761299AB2
—	CTRIP COM INTL LTD	218,200	$8.054M	0.0%	$36.91	—	—	Put	22943F100
—	OASIS MIDSTREAM PARTNERS LP	374,323	$8.048M	0.0%	$21.50	—	—	CMN	67420T206
—	RETROPHIN INC	400,254	$8.041M	0.0%	$20.09	—	—	CMN	761299106
—	MICHAELS COS INC	923,892	$8.038M	0.0%	$8.70	—	—	CMN	59408Q106
UAL	UNITED CONTL HLDGS INC	91,700	$8.028M	0.0%	$87.55	—	—	Call	910047109
REAL	THE REALREAL INC	277,500	$8.02M	0.0%	$28.90	—	—	CMN	88339P101
ROST	ROSS STORES INC	80,900	$8.019M	0.0%	$99.12	—	—	Put	778296103
RCL	ROYAL CARIBBEAN CRUISES LTD	66,100	$8.012M	0.0%	$121.21	—	—	Call	V7780T103
EQIX	EQUINIX INC	15,800	$7.968M	0.0%	$504.30	—	—	Call	29444U700
—	LAM RESEARCH CORP	42,300	$7.946M	0.0%	$187.85	—	—	Call	512807108
LAD	LITHIA MTRS INC	66,862	$7.942M	0.0%	$118.78	—	—	CMN	536797103
AMD	ADVANCED MICRO DEVICES INC	260,100	$7.899M	0.0%	$30.37	—	—	Call	007903107
AWR	AMERICAN STS WTR CO	104,879	$7.892M	0.0%	$75.25	—	—	CMN	029899101
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.888M	0.0%	$26.29	—	—	CMN	46139W205
—	AEGON N V	1,590,893	$7.875M	0.0%	$4.95	—	—	CMN	007924103
QTEC	FIRST TR NASDAQ100 TECH INDE	92,000	$7.865M	0.0%	$85.49	—	—	CMN	337345102
TMHC	TAYLOR MORRISON HOME CORP	375,140	$7.863M	0.0%	$20.96	—	—	CMN	87724P106
GLNG	GOLAR LNG LTD BERMUDA	425,000	$7.854M	0.0%	$18.48	—	—	Call	G9456A100
—	BIOTELEMETRY INC	162,988	$7.847M	0.0%	$48.14	—	—	CMN	090672106
CNNE	CANNAE HLDGS INC	270,687	$7.844M	0.0%	$28.98	—	—	CMN	13765N107
—	AVON PRODS INC	2,015,703	$7.821M	0.0%	$3.88	—	—	CMN	054303102
—	PROS HOLDINGS INC	123,603	$7.819M	0.0%	$63.26	—	—	CMN	74346Y103
IBN	ICICI BK LTD	619,800	$7.803M	0.0%	$12.59	—	—	Put	45104G104
SMP	STANDARD MTR PRODS INC	171,732	$7.787M	0.0%	$45.34	—	—	CMN	853666105
FCPT	FOUR CORNERS PPTY TR INC	284,737	$7.782M	0.0%	$27.33	—	—	CMN	35086T109
—	BANCOLOMBIA S A	152,423	$7.779M	0.0%	$51.04	—	—	CMN	05968L102
—	RTI INTL METALS INC	7,667,000	$7.745M	0.0%	$1.01	—	—	CNV	74973WAB3
—	RENEWABLE ENERGY GROUP INC	487,114	$7.726M	0.0%	$15.86	—	—	CMN	75972A301
CCL	CARNIVAL CORP	165,900	$7.723M	0.0%	$46.55	—	—	Put	143658300
—	OSISKO GOLD ROYALTIES LTD	738,613	$7.712M	0.0%	$10.44	—	—	CMN	68827L101
—	CIMPRESS N V	84,799	$7.707M	0.0%	$90.89	—	—	CMN	N20146101
—	COLONY CAP INC	8,021,000	$7.7M	0.0%	$0.96	—	—	CNV	19624RAA4
—	NRG ENERGY INC	7,200,000	$7.69M	0.0%	$1.07	—	—	CNV	629377CG5
—	SILK ROAD MEDICAL INC	158,342	$7.673M	0.0%	$48.46	—	—	CMN	82710M100
AVAV	AEROVIRONMENT INC	134,641	$7.644M	0.0%	$56.77	—	—	CMN	008073108
TXN	TEXAS INSTRS INC	66,500	$7.632M	0.0%	$114.77	—	—	Put	882508104
ALEC	ALECTOR INC	401,348	$7.626M	0.0%	$19.00	—	—	CMN	014442107
—	OFFICE DEPOT INC	3,698,178	$7.619M	0.0%	$2.06	—	—	CMN	676220106
ESLT	ELBIT SYS LTD	50,910	$7.611M	0.0%	$149.50	—	—	CMN	M3760D101
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,606,000	$7.607M	0.0%	$1.00	—	—	CNV	01988PAD0
—	MARINUS PHARMACEUTICALS INC	1,832,429	$7.605M	0.0%	$4.15	—	—	CMN	56854Q101
VOX	VANGUARD WORLD FDS	87,566	$7.591M	0.0%	$86.69	—	—	CMN	92204A884
—	BP MIDSTREAM PARTNERS LP	490,092	$7.587M	0.0%	$15.48	—	—	CMN	0556EL109
—	ATRECA INC	402,463	$7.582M	0.0%	$18.84	—	—	CMN	04965G109
VDE	VANGUARD WORLD FDS	88,773	$7.547M	0.0%	$85.01	—	—	CMN	92204A306
SSRM	SSR MNG INC	551,678	$7.542M	0.0%	$13.67	—	—	CMN	784730103
ADC	AGREE REALTY CORP	117,722	$7.54M	0.0%	$64.05	—	—	CMN	008492100
POWI	POWER INTEGRATIONS INC	93,882	$7.528M	0.0%	$80.19	—	—	CMN	739276103
NWN	NORTHWEST NAT HLDG CO	108,216	$7.521M	0.0%	$69.50	—	—	CMN	66765N105
EIG	EMPLOYERS HOLDINGS INC	177,886	$7.519M	0.0%	$42.27	—	—	CMN	292218104
FIBK	FIRST INTST BANCSYSTEM INC	189,365	$7.501M	0.0%	$39.61	—	—	CMN	32055Y201
—	MRC GLOBAL INC	437,731	$7.494M	0.0%	$17.12	—	—	CMN	55345K103
NWS	NEWS CORP NEW	536,832	$7.494M	0.0%	$13.96	—	—	CMN	65249B208
—	DISH NETWORK CORP	195,000	$7.49M	0.0%	$38.41	—	—	Call	25470M109
AUPH	AURINIA PHARMACEUTICALS INC	1,135,028	$7.468M	0.0%	$6.58	—	—	CMN	05156V102
—	REATA PHARMACEUTICALS INC	79,134	$7.467M	0.0%	$94.36	—	—	CMN	75615P103
—	CLOVIS ONCOLOGY INC	501,240	$7.453M	0.0%	$14.87	—	—	CMN	189464100
—	FIREEYE INC	7,646,000	$7.453M	0.0%	$0.97	—	—	CNV	31816QAF8
ENPH	ENPHASE ENERGY INC	408,747	$7.452M	0.0%	$18.23	—	—	CMN	29355A107
RNG	RINGCENTRAL INC	64,800	$7.447M	0.0%	$114.92	—	—	Call	76680R206
—	NATIONAL GEN HLDGS CORP	323,880	$7.43M	0.0%	$22.94	—	—	CMN	636220303
WSM	WILLIAMS SONOMA INC	114,200	$7.423M	0.0%	$65.00	—	—	Put	969904101
EVH	EVOLENT HEALTH INC	933,069	$7.418M	0.0%	$7.95	—	—	CMN	30050B101
BKR	BAKER HUGHES A GE CO	300,000	$7.389M	0.0%	$24.63	—	—	Put	05722G100
—	LIVENT CORP	1,067,000	$7.384M	0.0%	$6.92	—	—	Put	53814L108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	152,129	$7.348M	0.0%	$48.30	—	—	CMN	00650F109
—	MOBILE MINI INC	241,050	$7.335M	0.0%	$30.43	—	—	CMN	60740F105
LUV	SOUTHWEST AIRLS CO	143,800	$7.302M	0.0%	$50.78	—	—	Call	844741108
WLKP	WESTLAKE CHEM PARTNERS LP	296,758	$7.298M	0.0%	$24.59	—	—	CMN	960417103
—	T2 BIOSYSTEMS INC	4,324,629	$7.265M	0.0%	$1.68	—	—	CMN	89853L104
ADBE	ADOBE INC	24,600	$7.248M	0.0%	$294.63	—	—	Put	00724F101
USIG	ISHARES TR	126,212	$7.203M	0.0%	$57.07	—	—	CMN	464288620
PSX	PHILLIPS 66	77,000	$7.203M	0.0%	$93.55	—	—	Put	718546104
—	SYKES ENTERPRISES INC	262,286	$7.202M	0.0%	$27.46	—	—	CMN	871237103
—	EXTENDED STAY AMER INC	426,400	$7.202M	0.0%	$16.89	—	—	Call	30224P200
PRU	PRUDENTIAL FINL INC	71,300	$7.201M	0.0%	$101.00	—	—	Put	744320102
AEIS	ADVANCED ENERGY INDS	127,699	$7.186M	0.0%	$56.27	—	—	CMN	007973100
—	AZUL S A	214,657	$7.178M	0.0%	$33.44	—	—	CMN	05501U106
—	LIBERTY TRIPADVISOR HLDGS IN	576,933	$7.154M	0.0%	$12.40	—	—	CMN	531465102
—	CHINA LIFE INS CO LTD	578,155	$7.152M	0.0%	$12.37	—	—	CMN	16939P106
—	LIVENT CORP	1,032,177	$7.143M	0.0%	$6.92	—	—	CMN	53814L108
INCY	INCYTE CORP	83,900	$7.128M	0.0%	$84.96	—	—	Call	45337C102
MFG	MIZUHO FINL GROUP INC	2,470,515	$7.115M	0.0%	$2.88	—	—	CMN	60687Y109
INVA	INNOVIVA INC	486,623	$7.085M	0.0%	$14.56	—	—	CMN	45781M101
FFWM	FIRST FNDTN INC	525,661	$7.065M	0.0%	$13.44	—	—	CMN	32026V104
IYM	ISHARES TR	73,999	$7.031M	0.0%	$95.01	—	—	CMN	464287838
—	MYOKARDIA INC	140,188	$7.029M	0.0%	$50.14	—	—	CMN	62857M105
FBP	FIRST BANCORP P R	635,871	$7.02M	0.0%	$11.04	—	—	CMN	318672706
DVN	DEVON ENERGY CORP NEW	245,900	$7.013M	0.0%	$28.52	—	—	Put	25179M103
IJJ	ISHARES TR	43,951	$7.009M	0.0%	$159.47	—	—	CMN	464287705
MTSI	MACOM TECH SOLUTIONS HLDGS I	463,170	$7.007M	0.0%	$15.13	—	—	CMN	55405Y100
FCN	FTI CONSULTING INC	83,535	$7.003M	0.0%	$83.83	—	—	CMN	302941109
CWEN	CLEARWAY ENERGY INC	415,000	$6.997M	0.0%	$16.86	—	—	Put	18539C204
EPI	WISDOMTREE TR	268,424	$6.995M	0.0%	$26.06	—	—	CMN	97717W422
—	SEA LTD	3,848,000	$6.993M	0.0%	$1.82	—	—	CNV	81141RAB6
FIZZ	NATIONAL BEVERAGE CORP	156,367	$6.979M	0.0%	$44.63	—	—	CMN	635017106
ANAB	ANAPTYSBIO INC	123,544	$6.97M	0.0%	$56.42	—	—	CMN	032724106
NIO	NIO INC	2,722,988	$6.944M	0.0%	$2.55	—	—	CMN	62914V106
NBIS	YANDEX N V	182,400	$6.931M	0.0%	$38.00	—	—	Put	N97284108
FIVN	FIVE9 INC	135,000	$6.924M	0.0%	$51.29	—	—	Call	338307101
SHOO	MADDEN STEVEN LTD	203,800	$6.919M	0.0%	$33.95	—	—	CMN	556269108
LLY	LILLY ELI & CO	62,300	$6.902M	0.0%	$110.79	—	—	Put	532457108
KB	KB FINANCIAL GROUP INC	174,725	$6.898M	0.0%	$39.48	—	—	CMN	48241A105
—	ORBCOMM INC	950,966	$6.895M	0.0%	$7.25	—	—	CMN	68555P100
—	TWITTER INC	197,200	$6.882M	0.0%	$34.90	—	—	Put	90184L102
IP	INTL PAPER CO	158,800	$6.879M	0.0%	$43.32	—	—	Call	460146103
—	TURQUOISE HILL RES LTD	5,538,185	$6.867M	0.0%	$1.24	—	—	CMN	900435108
—	APOLLO GLOBAL MGMT LLC	200,000	$6.86M	0.0%	$34.30	—	—	Put	037612306
NTES	NETEASE INC	26,800	$6.855M	0.0%	$255.78	—	—	Call	64110W102
SCVL	SHOE CARNIVAL INC	247,974	$6.844M	0.0%	$27.60	—	—	CMN	824889109
ITGR	INTEGER HLDGS CORP	81,506	$6.84M	0.0%	$83.92	—	—	CMN	45826H109
—	DELPHI TECHNOLOGIES PLC	341,800	$6.836M	0.0%	$20.00	—	—	Call	G2709G107
CSW	CSW INDUSTRIALS INC	99,977	$6.814M	0.0%	$68.16	—	—	CMN	126402106
INTU	INTUIT	25,900	$6.768M	0.0%	$261.31	—	—	Put	461202103
BBY	BEST BUY INC	96,700	$6.743M	0.0%	$69.73	—	—	Call	086516101
TS	TENARIS S A	256,057	$6.737M	0.0%	$26.31	—	—	CMN	88031M109
ZION	ZIONS BANCORPORATION N A	146,000	$6.713M	0.0%	$45.98	—	—	Call	989701107
—	SVMK INC	406,386	$6.709M	0.0%	$16.51	—	—	CMN	78489X103
GOOD	GLADSTONE COML CORP	315,791	$6.701M	0.0%	$21.22	—	—	CMN	376536108
CMCO	COLUMBUS MCKINNON CORP N Y	159,060	$6.676M	0.0%	$41.97	—	—	CMN	199333105
HURN	HURON CONSULTING GROUP INC	131,700	$6.635M	0.0%	$50.38	—	—	Call	447462102
PBYI	PUMA BIOTECHNOLOGY INC	520,919	$6.62M	0.0%	$12.71	—	—	CMN	74587V107
—	MALLINCKRODT PUB LTD CO	720,600	$6.615M	0.0%	$9.18	—	—	Put	G5785G107
KMI	KINDER MORGAN INC DEL	315,900	$6.596M	0.0%	$20.88	—	—	Call	49456B101
QLYS	QUALYS INC	75,658	$6.588M	0.0%	$87.08	—	—	CMN	74758T303
—	DELPHI TECHNOLOGIES PLC	329,041	$6.581M	0.0%	$20.00	—	—	CMN	G2709G107
—	NUVASIVE INC	112,400	$6.58M	0.0%	$58.54	—	—	Call	670704105
—	NUVEEN FLOATING RATE INCOME	667,553	$6.575M	0.0%	$9.85	—	—	CMN	67072T108
—	SEAGATE TECHNOLOGY PLC	138,700	$6.536M	0.0%	$47.12	—	—	Call	G7945M107
—	YAMANA GOLD INC	2,590,546	$6.528M	0.0%	$2.52	—	—	CMN	98462Y100
EVTC	EVERTEC INC	199,350	$6.519M	0.0%	$32.70	—	—	CMN	30040P103
RES	RPC INC	902,983	$6.51M	0.0%	$7.21	—	—	CMN	749660106
WDFC	WD-40 CO	40,902	$6.505M	0.0%	$159.04	—	—	CMN	929236107
—	CARRIZO OIL & GAS INC	646,277	$6.475M	0.0%	$10.02	—	—	CMN	144577103
—	RA PHARMACEUTICALS INC	215,334	$6.475M	0.0%	$30.07	—	—	CMN	74933V108
HURN	HURON CONSULTING GROUP INC	128,513	$6.475M	0.0%	$50.38	—	—	CMN	447462102
HRI	HERC HLDGS INC	141,268	$6.474M	0.0%	$45.83	—	—	CMN	42704L104
DOCU	DOCUSIGN INC	130,200	$6.472M	0.0%	$49.71	—	—	Call	256163106
—	VEDANTA LTD	635,282	$6.461M	0.0%	$10.17	—	—	CMN	92242Y100
MRTN	MARTEN TRANS LTD	355,236	$6.448M	0.0%	$18.15	—	—	CMN	573075108
—	SYNTHORX INC	475,606	$6.425M	0.0%	$13.51	—	—	CMN	87167A103
DQ	DAQO NEW ENERGY CORP	151,501	$6.419M	0.0%	$42.37	—	—	CMN	23703Q203
HLX	HELIX ENERGY SOLUTIONS GRP I	743,486	$6.416M	0.0%	$8.63	—	—	CMN	42330P107
RIO	RIO TINTO PLC	102,900	$6.415M	0.0%	$62.34	—	—	Put	767204100
—	AIMMUNE THERAPEUTICS INC	307,744	$6.408M	0.0%	$20.82	—	—	CMN	00900T107
—	CHASE CORP	59,443	$6.398M	0.0%	$107.63	—	—	CMN	16150R104
ALRM	ALARM COM HLDGS INC	119,580	$6.397M	0.0%	$53.50	—	—	CMN	011642105
—	EATON VANCE SR FLTNG RTE TR	488,392	$6.393M	0.0%	$13.09	—	—	CMN	27828Q105
GIS	GENERAL MLS INC	121,700	$6.392M	0.0%	$52.52	—	—	Put	370334104
EYE	NATIONAL VISION HLDGS INC	207,451	$6.375M	0.0%	$30.73	—	—	CMN	63845R107
IX	ORIX CORP	85,140	$6.375M	0.0%	$74.88	—	—	CMN	686330101
TRUP	TRUPANION INC	176,430	$6.375M	0.0%	$36.13	—	—	CMN	898202106
—	KELLOGG CO	118,900	$6.369M	0.0%	$53.57	—	—	Put	487836108
—	51JOB INC	84,354	$6.369M	0.0%	$75.50	—	—	CMN	316827104
EXPE	EXPEDIA GROUP INC	47,800	$6.359M	0.0%	$133.03	—	—	Put	30212P303
DHI	D R HORTON INC	147,100	$6.344M	0.0%	$43.13	—	—	Put	23331A109
—	SHUTTERFLY INC	125,499	$6.344M	0.0%	$50.55	—	—	CMN	82568P304
CBZ	CBIZ INC	323,806	$6.343M	0.0%	$19.59	—	—	CMN	124805102
HTLD	HEARTLAND EXPRESS INC	350,791	$6.339M	0.0%	$18.07	—	—	CMN	422347104
VOE	VANGUARD INDEX FDS	56,921	$6.338M	0.0%	$111.35	—	—	CMN	922908512
TPH	TRI POINTE GROUP INC	529,207	$6.335M	0.0%	$11.97	—	—	CMN	87265H109
—	PROS HOLDINGS INC	100,000	$6.326M	0.0%	$63.26	—	—	Call	74346Y103
SANM	SANMINA CORPORATION	208,386	$6.31M	0.0%	$30.28	—	—	CMN	801056102
SSO	PROSHARES TR	50,001	$6.301M	0.0%	$126.02	—	—	CMN	74347R107
CRWD	CROWDSTRIKE HLDGS INC	92,136	$6.292M	0.0%	$68.29	—	—	CMN	22788C105
—	AMAG PHARMACEUTICALS INC	7,860,000	$6.291M	0.0%	$0.80	—	—	CNV	00163UAD8
GIL	GILDAN ACTIVEWEAR INC	162,631	$6.291M	0.0%	$38.68	—	—	CMN	375916103
YEXT	YEXT INC	312,943	$6.287M	0.0%	$20.09	—	—	CMN	98585N106
WSBC	WESBANCO INC	162,697	$6.272M	0.0%	$38.55	—	—	CMN	950810101
ENS	ENERSYS	91,551	$6.271M	0.0%	$68.50	—	—	CMN	29275Y102
CNDT	CONDUENT INC	653,791	$6.27M	0.0%	$9.59	—	—	CMN	206787103
LCII	LCI INDS	69,540	$6.258M	0.0%	$89.99	—	—	CMN	50189K103
NPK	NATIONAL PRESTO INDS INC	67,063	$6.256M	0.0%	$93.29	—	—	CMN	637215104
ACA	ARCOSA INC	165,879	$6.242M	0.0%	$37.63	—	—	CMN	039653100
NEO	NEOGENOMICS INC	282,967	$6.208M	0.0%	$21.94	—	—	CMN	64049M209
CXW	CORECIVIC INC	298,945	$6.206M	0.0%	$20.76	—	—	CMN	21871N101
GTY	GETTY RLTY CORP NEW	201,682	$6.204M	0.0%	$30.76	—	—	CMN	374297109
—	AEROJET ROCKETDYNE HLDGS INC	138,200	$6.187M	0.0%	$44.77	—	—	Call	007800105
—	CUBIC CORP	95,912	$6.184M	0.0%	$64.48	—	—	CMN	229669106
—	NXP SEMICONDUCTORS N V	5,865,000	$6.18M	0.0%	$1.05	—	—	CNV	62952QAB6
—	HEALTH INS INNOVATIONS INC	238,298	$6.177M	0.0%	$25.92	—	—	CMN	42225K106
—	SLACK TECHNOLOGIES INC	164,200	$6.158M	0.0%	$37.50	—	—	Call	83088V102
—	BARNES & NOBLE INC	920,096	$6.155M	0.0%	$6.69	—	—	CMN	067774109
—	SIENTRA INC	997,875	$6.147M	0.0%	$6.16	—	—	CMN	82621J105
KLIC	KULICKE & SOFFA INDS INC	272,471	$6.144M	0.0%	$22.55	—	—	CMN	501242101
SHG	SHINHAN FINANCIAL GROUP CO L	157,978	$6.142M	0.0%	$38.88	—	—	CMN	824596100
TMO	THERMO FISHER SCIENTIFIC INC	20,900	$6.138M	0.0%	$293.68	—	—	Call	883556102
—	NAVIGANT CONSULTING INC	264,704	$6.138M	0.0%	$23.19	—	—	CMN	63935N107
—	TWITTER INC	175,800	$6.135M	0.0%	$34.90	—	—	Call	90184L102
BL	BLACKLINE INC	114,536	$6.129M	0.0%	$53.51	—	—	CMN	09239B109
EGO	ELDORADO GOLD CORP NEW	1,052,784	$6.128M	0.0%	$5.82	—	—	CMN	284902509
—	STEELCASE INC	358,074	$6.123M	0.0%	$17.10	—	—	CMN	858155203
RUSHA	RUSH ENTERPRISES INC	167,281	$6.109M	0.0%	$36.52	—	—	CMN	781846209
VCEL	VERICEL CORP	322,374	$6.09M	0.0%	$18.89	—	—	CMN	92346J108
DELL	DELL TECHNOLOGIES INC	119,800	$6.086M	0.0%	$50.80	—	—	Call	24703L202
RYAAY	RYANAIR HLDGS PLC	94,667	$6.072M	0.0%	$64.14	—	—	CMN	783513203
—	CHINA PETE & CHEM CORP	89,022	$6.071M	0.0%	$68.20	—	—	CMN	16941R108
EFV	ISHARES TR	126,258	$6.069M	0.0%	$48.07	—	—	CMN	464288877
—	AURORA CANNABIS INC	776,120	$6.069M	0.0%	$7.82	—	—	CMN	05156X108
RRGB	RED ROBIN GOURMET BURGERS IN	198,440	$6.067M	0.0%	$30.57	—	—	CMN	75689M101
FELE	FRANKLIN ELEC INC	127,650	$6.064M	0.0%	$47.50	—	—	CMN	353514102
EXTR	EXTREME NETWORKS INC	934,238	$6.044M	0.0%	$6.47	—	—	CMN	30226D106
—	AMERICAN OUTDOOR BRANDS CORP	669,294	$6.03M	0.0%	$9.01	—	—	CMN	02874P103
ALNY	ALNYLAM PHARMACEUTICALS INC	83,100	$6.03M	0.0%	$72.56	—	—	Call	02043Q107
EHTH	EHEALTH INC	69,993	$6.026M	0.0%	$86.09	—	—	CMN	28238P109
—	ALTISOURCE PORTFOLIO SOLNS S	306,220	$6.02M	0.0%	$19.66	—	—	CMN	L0175J104
GLW	CORNING INC	179,800	$5.975M	0.0%	$33.23	—	—	Call	219350105
CL	COLGATE PALMOLIVE CO	83,300	$5.97M	0.0%	$71.67	—	—	Call	194162103
EGRX	EAGLE PHARMACEUTICALS INC	106,352	$5.922M	0.0%	$55.68	—	—	CMN	269796108
—	MERIDIAN BIOSCIENCE INC	497,746	$5.913M	0.0%	$11.88	—	—	CMN	589584101
UBER	UBER TECHNOLOGIES INC	127,500	$5.913M	0.0%	$46.38	—	—	Call	90353T100
FTI	TECHNIPFMC PLC	227,500	$5.901M	0.0%	$25.94	—	—	Put	G87110105
—	EPIZYME INC	469,933	$5.898M	0.0%	$12.55	—	—	CMN	29428V104
XSD	SPDR SERIES TRUST	69,794	$5.889M	0.0%	$84.38	—	—	CMN	78464A862
—	CANOPY GROWTH CORP	145,856	$5.879M	0.0%	$40.31	—	—	CMN	138035100
ALGT	ALLEGIANT TRAVEL CO	40,843	$5.86M	0.0%	$143.48	—	—	CMN	01748X102
VGLT	VANGUARD SCOTTSDALE FDS	71,756	$5.859M	0.0%	$81.65	—	—	CMN	92206C847
—	MAGELLAN HEALTH INC	78,691	$5.842M	0.0%	$74.24	—	—	CMN	559079207
PANW	PALO ALTO NETWORKS INC	28,500	$5.807M	0.0%	$203.75	—	—	Call	697435105
GVI	ISHARES TR	51,494	$5.782M	0.0%	$112.28	—	—	CMN	464288612
SEDG	SOLAREDGE TECHNOLOGIES INC	92,489	$5.777M	0.0%	$62.46	—	—	CMN	83417M104
—	WASHINGTON PRIME GROUP NEW	1,510,849	$5.771M	0.0%	$3.82	—	—	CMN	93964W108
EXPO	EXPONENT INC	98,273	$5.753M	0.0%	$58.54	—	—	CMN	30214U102
—	ISTAR INC	462,976	$5.751M	0.0%	$12.42	—	—	CMN	45031U101
FTV	FORTIVE CORP	70,500	$5.747M	0.0%	$81.52	—	—	Call	34959J108
RNG	RINGCENTRAL INC	50,000	$5.746M	0.0%	$114.92	—	—	Put	76680R206
—	LABORATORY CORP AMER HLDGS	33,200	$5.74M	0.0%	$172.89	—	—	Call	50540R409
GEO	GEO GROUP INC NEW	272,562	$5.726M	0.0%	$21.01	—	—	CMN	36162J106
—	ATARA BIOTHERAPEUTICS INC	284,391	$5.719M	0.0%	$20.11	—	—	CMN	046513107
—	CENTRAIS ELETRICAS BRASILEIR	617,169	$5.696M	0.0%	$9.23	—	—	CMN	15234Q108
TENB	TENABLE HLDGS INC	199,124	$5.683M	0.0%	$28.54	—	—	CMN	88025T102
—	HEIDRICK & STRUGGLES INTL IN	189,064	$5.666M	0.0%	$29.97	—	—	CMN	422819102
SNN	SMITH & NEPHEW PLC	130,000	$5.66M	0.0%	$43.54	—	—	Call	83175M205
AAT	AMERICAN ASSETS TR INC	120,133	$5.66M	0.0%	$47.11	—	—	CMN	024013104
MDLZ	MONDELEZ INTL INC	104,900	$5.654M	0.0%	$53.90	—	—	Put	609207105
DRH	DIAMONDROCK HOSPITALITY CO	546,059	$5.646M	0.0%	$10.34	—	—	CMN	252784301
CWT	CALIFORNIA WTR SVC GROUP	111,434	$5.642M	0.0%	$50.63	—	—	CMN	130788102
—	TIFFANY & CO NEW	60,200	$5.637M	0.0%	$93.64	—	—	Put	886547108
SWK	STANLEY BLACK & DECKER INC	38,900	$5.625M	0.0%	$144.60	—	—	Put	854502101
LADR	LADDER CAP CORP	338,582	$5.624M	0.0%	$16.61	—	—	CMN	505743104
—	RIGEL PHARMACEUTICALS INC	2,149,449	$5.61M	0.0%	$2.61	—	—	CMN	766559603
SUPN	SUPERNUS PHARMACEUTICALS INC	169,531	$5.61M	0.0%	$33.09	—	—	CMN	868459108
FBT	FIRST TR EXCHANGE TRADED FD	39,776	$5.602M	0.0%	$140.84	—	—	CMN	33733E203
MGK	VANGUARD WORLD FD	43,207	$5.594M	0.0%	$129.47	—	—	CMN	921910816
MPC	MARATHON PETE CORP	100,000	$5.588M	0.0%	$55.88	—	—	Put	56585A102
OPY	OPPENHEIMER HLDGS INC	204,974	$5.579M	0.0%	$27.22	—	—	CMN	683797104
—	R1 RCM INC	443,108	$5.575M	0.0%	$12.58	—	—	CMN	749397105
ILCG	ISHARES TR	29,000	$5.564M	0.0%	$191.86	—	—	CMN	464287119
WNC	WABASH NATL CORP	341,484	$5.556M	0.0%	$16.27	—	—	CMN	929566107
IMAX	IMAX CORP	274,658	$5.548M	0.0%	$20.20	—	—	CMN	45245E109
EFG	ISHARES TR	68,657	$5.545M	0.0%	$80.76	—	—	CMN	464288885
NMR	NOMURA HLDGS INC	1,559,681	$5.537M	0.0%	$3.55	—	—	CMN	65535H208
—	EBIX INC	109,900	$5.519M	0.0%	$50.22	—	—	Put	278715206
FOXF	FOX FACTORY HLDG CORP	66,881	$5.518M	0.0%	$82.50	—	—	CMN	35138V102
KSS	KOHLS CORP	115,900	$5.511M	0.0%	$47.55	—	—	Call	500255104
NUE	NUCOR CORP	100,000	$5.51M	0.0%	$55.10	—	—	Put	670346105
—	CELGENE CORP	59,600	$5.509M	0.0%	$92.43	—	—	Call	151020104
NVRI	HARSCO CORP	200,359	$5.498M	0.0%	$27.44	—	—	CMN	415864107
AZO	AUTOZONE INC	5,000	$5.497M	0.0%	$1099.40	—	—	Call	053332102
VXF	VANGUARD INDEX FDS	46,297	$5.49M	0.0%	$118.58	—	—	CMN	922908652
—	II VI INC	150,000	$5.484M	0.0%	$36.56	—	—	Call	902104108
REGN	REGENERON PHARMACEUTICALS	17,500	$5.478M	0.0%	$313.03	—	—	Call	75886F107
—	RAYTHEON CO	31,400	$5.46M	0.0%	$173.89	—	—	Put	755111507
EWJ	ISHARES INC	100,000	$5.458M	0.0%	$54.58	—	—	Call	46434G822
ET	ENERGY TRANSFER LP	387,600	$5.457M	0.0%	$14.08	—	—	Put	29273V100
KTB	KONTOOR BRANDS INC	194,636	$5.454M	0.0%	$28.02	—	—	CMN	50050N103
—	AQUA AMERICA INC	95,362	$5.434M	0.0%	$56.98	—	—	CMN	03836W202
—	PARTY CITY HOLDCO INC	740,080	$5.425M	0.0%	$7.33	—	—	CMN	702149105
WT	WISDOMTREE INVTS INC	879,024	$5.424M	0.0%	$6.17	—	—	CMN	97717P104
OPK	OPKO HEALTH INC	2,222,428	$5.423M	0.0%	$2.44	—	—	CMN	68375N103
ICF	ISHARES TR	48,119	$5.421M	0.0%	$112.66	—	—	CMN	464287564
VREX	VAREX IMAGING CORP	176,771	$5.418M	0.0%	$30.65	—	—	CMN	92214X106
—	MOMENTA PHARMACEUTICALS INC	434,682	$5.412M	0.0%	$12.45	—	—	CMN	60877T100
THD	ISHARES INC	56,308	$5.383M	0.0%	$95.60	—	—	CMN	464286624
IQ	IQIYI INC	260,600	$5.381M	0.0%	$20.65	—	—	Call	46267X108
SIL	GLOBAL X FDS	200,000	$5.362M	0.0%	$26.81	—	—	Call	37954Y848
—	TAUBMAN CTRS INC	131,130	$5.354M	0.0%	$40.83	—	—	CMN	876664103
CB	CHUBB LIMITED	36,200	$5.332M	0.0%	$147.29	—	—	Call	H1467J104
NOAH	NOAH HLDGS LTD	124,666	$5.305M	0.0%	$42.55	—	—	CMN	65487X102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,121,617	$5.294M	0.0%	$4.72	—	—	CMN	18453H106
ALEX	ALEXANDER & BALDWIN INC NEW	228,933	$5.288M	0.0%	$23.10	—	—	CMN	014491104
AME	AMETEK INC NEW	58,000	$5.269M	0.0%	$90.84	—	—	Call	031100100
TSN	TYSON FOODS INC	65,200	$5.264M	0.0%	$80.74	—	—	Call	902494103
RSPH	INVESCO EXCHANGE TRADED FD T	25,948	$5.258M	0.0%	$202.64	—	—	CMN	46137V332
IAG	IAMGOLD CORP	1,555,457	$5.257M	0.0%	$3.38	—	—	CMN	450913108
SCHX	SCHWAB STRATEGIC TR	74,882	$5.256M	0.0%	$70.19	—	—	CMN	808524201
CARG	CARGURUS INC	145,268	$5.246M	0.0%	$36.11	—	—	CMN	141788109
BZUN	BAOZUN INC	105,000	$5.235M	0.0%	$49.86	—	—	Put	06684L103
ROM	PROSHARES TR	44,435	$5.231M	0.0%	$117.72	—	—	CMN	74347R693
—	CONNS INC	293,297	$5.226M	0.0%	$17.82	—	—	CMN	208242107
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.206M	0.0%	$26.03	—	—	CMN	46139W700
GOOS	CANADA GOOSE HOLDINGS INC	134,300	$5.201M	0.0%	$38.73	—	—	Put	135086106
—	BARCLAYS BK PLC	200,000	$5.2M	0.0%	$26.00	—	—	Put	06746P621
GLDD	GREAT LAKES DREDGE & DOCK CO	468,380	$5.171M	0.0%	$11.04	—	—	CMN	390607109
SE	SEA LTD	155,600	$5.169M	0.0%	$33.22	—	—	Call	81141R100
—	Y MABS THERAPEUTICS INC	225,867	$5.166M	0.0%	$22.87	—	—	CMN	984241109
—	WESCO AIRCRAFT HLDGS INC	464,565	$5.156M	0.0%	$11.10	—	—	CMN	950814103
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.145M	0.0%	$25.73	—	—	CMN	46139W106
VOT	VANGUARD INDEX FDS	34,406	$5.137M	0.0%	$149.31	—	—	CMN	922908538
PRTA	PROTHENA CORP PLC	485,574	$5.132M	0.0%	$10.57	—	—	CMN	G72800108
—	C&J ENERGY SVCS INC NEW	435,310	$5.128M	0.0%	$11.78	—	—	CMN	12674R100
FAD	FIRST TR MULTI CAP GR ALPHAD	68,589	$5.12M	0.0%	$74.65	—	—	CMN	33733F101
HUBS	HUBSPOT INC	30,000	$5.116M	0.0%	$170.53	—	—	Call	443573100
—	CHINA BIOLOGIC PRODS HLDGS I	53,622	$5.11M	0.0%	$95.30	—	—	CMN	G21515104
LTC	LTC PPTYS INC	111,857	$5.108M	0.0%	$45.67	—	—	CMN	502175102
—	STARS GROUP INC	299,100	$5.106M	0.0%	$17.07	—	—	Put	85570W100
—	ACORDA THERAPEUTICS INC	6,000,000	$5.104M	0.0%	$0.85	—	—	CNV	00484MAA4
RRR	RED ROCK RESORTS INC	237,233	$5.096M	0.0%	$21.48	—	—	CMN	75700L108
NTB	BANK OF NT BUTTERFIELD&SON L	149,679	$5.083M	0.0%	$33.96	—	—	CMN	G0772R208
TEVA	TEVA PHARMACEUTICAL INDS LTD	550,000	$5.076M	0.0%	$9.23	—	—	Put	881624209
—	TRITON INTL LTD	154,621	$5.065M	0.0%	$32.76	—	—	CMN	G9078F107
—	ASSERTIO THERAPEUTICS INC	7,072,000	$5.062M	0.0%	$0.72	—	—	CNV	249908AA2
FVD	FIRST TR VALUE LINE DIVID IN	150,000	$5.061M	0.0%	$33.74	—	—	CMN	33734H106
EIDO	ISHARES TR	194,580	$5.057M	0.0%	$25.99	—	—	CMN	46429B309
RSPD	INVESCO EXCHANGE TRADED FD T	48,188	$5.049M	0.0%	$104.78	—	—	CMN	46137V381
—	MEDICINES CO	5,048,000	$5.049M	0.0%	$1.00	—	—	CNV	584688AG0
—	SHUTTERFLY INC	99,800	$5.045M	0.0%	$50.55	—	—	Call	82568P304
—	M D C HLDGS INC	152,985	$5.014M	0.0%	$32.77	—	—	CMN	552676108
PBF	PBF ENERGY INC	160,000	$5.008M	0.0%	$31.30	—	—	Call	69318G106
PAGP	PLAINS GP HLDGS L P	200,000	$4.994M	0.0%	$24.97	—	—	Call	72651A207
—	CARDTRONICS PLC	182,765	$4.993M	0.0%	$27.32	—	—	CMN	G1991C105
ISRG	INTUITIVE SURGICAL INC	9,500	$4.983M	0.0%	$524.53	—	—	Call	46120E602
REGN	REGENERON PHARMACEUTICALS	15,900	$4.977M	0.0%	$313.02	—	—	Put	75886F107
—	STAMPS COM INC	109,896	$4.975M	0.0%	$45.27	—	—	CMN	852857200
—	MEDICINES CO	4,140,000	$4.972M	0.0%	$1.20	—	—	CNV	584688AE5
—	SCHNITZER STL INDS	189,174	$4.951M	0.0%	$26.17	—	—	CMN	806882106
—	BGC PARTNERS INC	945,667	$4.946M	0.0%	$5.23	—	—	CMN	05541T101
LUV	SOUTHWEST AIRLS CO	97,400	$4.946M	0.0%	$50.78	—	—	Put	844741108
HOPE	HOPE BANCORP INC	358,590	$4.942M	0.0%	$13.78	—	—	CMN	43940T109
—	FIRSTCASH INC	49,388	$4.94M	0.0%	$100.02	—	—	CMN	33767D105
ELV	ANTHEM INC	17,500	$4.939M	0.0%	$282.23	—	—	Put	036752103
YELP	YELP INC	144,400	$4.936M	0.0%	$34.18	—	—	Put	985817105
—	CONCHO RES INC	47,800	$4.932M	0.0%	$103.18	—	—	Call	20605P101
CALM	CAL MAINE FOODS INC	118,139	$4.929M	0.0%	$41.72	—	—	CMN	128030202
CPS	COOPER STD HLDGS INC	107,539	$4.927M	0.0%	$45.82	—	—	CMN	21676P103
—	JAZZ INVESTMENTS I LTD	5,000,000	$4.926M	0.0%	$0.99	—	—	CNV	472145AD3
—	INFINERA CORPORATION	1,690,013	$4.918M	0.0%	$2.91	—	—	CMN	45667G103
SXC	SUNCOKE ENERGY INC	553,619	$4.916M	0.0%	$8.88	—	—	CMN	86722A103
CDE	COEUR MNG INC	1,130,091	$4.904M	0.0%	$4.34	—	—	CMN	192108504
SIBN	SI BONE INC	240,325	$4.888M	0.0%	$20.34	—	—	CMN	825704109
FIVN	FIVE9 INC	95,300	$4.888M	0.0%	$51.29	—	—	Put	338307101
—	TWITTER INC	5,000,000	$4.869M	0.0%	$0.97	—	—	CNV	90184LAF9
—	HERSHA HOSPITALITY TR	294,297	$4.868M	0.0%	$16.54	—	—	CMN	427825500
—	CARDIOVASCULAR SYS INC DEL	113,297	$4.864M	0.0%	$42.93	—	—	CMN	141619106
FXF	INVESCO CURNCYSHS SWISS FRAN	51,214	$4.861M	0.0%	$94.92	—	—	CMN	46138R108
BMVP	INVESCO EXCHANGE TRADED FD T	49,551	$4.86M	0.0%	$98.08	—	—	CMN	46137V712
IDV	ISHARES TR	158,044	$4.855M	0.0%	$30.72	—	—	CMN	464288448
GXC	SPDR INDEX SHS FDS	50,450	$4.823M	0.0%	$95.60	—	—	CMN	78463X400
INN	SUMMIT HOTEL PPTYS INC	419,972	$4.817M	0.0%	$11.47	—	—	CMN	866082100
TSN	TYSON FOODS INC	59,600	$4.812M	0.0%	$80.74	—	—	Put	902494103
—	CATALENT INC	88,500	$4.798M	0.0%	$54.21	—	—	Put	148806102
PHM	PULTE GROUP INC	151,600	$4.794M	0.0%	$31.62	—	—	Call	745867101
—	HERTZ GLOBAL HLDGS INC	2,454,860	$4.787M	0.0%	$1.95	—	—	RTS	42806J114
CWEN/A	CLEARWAY ENERGY INC	295,100	$4.775M	0.0%	$16.18	—	—	CMN	18539C105
—	COTT CORP QUE	357,024	$4.767M	0.0%	$13.35	—	—	CMN	22163N106
TCX	TUCOWS INC	78,029	$4.761M	0.0%	$61.02	—	—	CMN	898697206
—	SOLARWINDS CORP	259,565	$4.76M	0.0%	$18.34	—	—	CMN	83417Q105
PG	PROCTER AND GAMBLE CO	43,400	$4.759M	0.0%	$109.65	—	—	Call	742718109
LW	LAMB WESTON HLDGS INC	74,900	$4.746M	0.0%	$63.36	—	—	Call	513272104
—	FITBIT INC	1,078,593	$4.746M	0.0%	$4.40	—	—	CMN	33812L102
USDP	USD PARTNERS LP	419,986	$4.742M	0.0%	$11.29	—	—	CMN	903318103
UNFI	UNITED NAT FOODS INC	527,705	$4.734M	0.0%	$8.97	—	—	CMN	911163103
SEM	SELECT MED HLDGS CORP	297,754	$4.726M	0.0%	$15.87	—	—	CMN	81619Q105
NG	NOVAGOLD RES INC	796,124	$4.705M	0.0%	$5.91	—	—	CMN	66987E206
HL	HECLA MNG CO	2,613,230	$4.704M	0.0%	$1.80	—	—	CMN	422704106
—	NEXTGEN HEALTHCARE INC	236,322	$4.703M	0.0%	$19.90	—	—	CMN	65343C102
—	NORTHSTAR REALTY EUROPE CORP	286,055	$4.7M	0.0%	$16.43	—	—	CMN	66706L101
—	NANOSTRING TECHNOLOGIES INC	154,845	$4.7M	0.0%	$30.35	—	—	CMN	63009R109
ASML	ASML HOLDING N V	22,600	$4.699M	0.0%	$207.92	—	—	Put	N07059210
—	BT GROUP PLC	366,804	$4.685M	0.0%	$12.77	—	—	CMN	05577E101
—	FGL HLDGS	557,590	$4.684M	0.0%	$8.40	—	—	CMN	G3402M102
BBT	BERKSHIRE HILLS BANCORP INC	148,975	$4.677M	0.0%	$31.39	—	—	CMN	084680107
THFF	FIRST FINL CORP IND	116,301	$4.671M	0.0%	$40.16	—	—	CMN	320218100
ITOT	ISHARES TR	70,035	$4.666M	0.0%	$66.62	—	—	CMN	464287150
—	NUVEEN FLTNG RTE INCM OPP FD	478,796	$4.663M	0.0%	$9.74	—	—	CMN	6706EN100
—	FANG HLDGS LTD	7,498,929	$4.66M	0.0%	$0.62	—	—	CMN	30711Y102
LZB	LA Z BOY INC	151,667	$4.65M	0.0%	$30.66	—	—	CMN	505336107
—	ELDORADO RESORTS INC	100,700	$4.639M	0.0%	$46.07	—	—	Put	28470R102
—	ELDORADO RESORTS INC	100,500	$4.63M	0.0%	$46.07	—	—	Call	28470R102
—	EATON VANCE FLTING RATE INC	343,342	$4.628M	0.0%	$13.48	—	—	CMN	278279104
—	AMERICAN NATL INS CO	39,683	$4.622M	0.0%	$116.47	—	—	CMN	028591105
HRL	HORMEL FOODS CORP	113,500	$4.601M	0.0%	$40.54	—	—	Put	440452100
GME	GAMESTOP CORP NEW	841,175	$4.601M	0.0%	$5.47	—	—	CMN	36467W109
KHC	KRAFT HEINZ CO	148,200	$4.6M	0.0%	$31.04	—	—	Call	500754106
FXY	INVESCO CURNCYSHS JAPANESE Y	51,936	$4.588M	0.0%	$88.34	—	—	CMN	46138W107
—	RLJ LODGING TR	174,876	$4.577M	0.0%	$26.17	—	—	CMN	74965L200
HUBG	HUB GROUP INC	109,006	$4.576M	0.0%	$41.98	—	—	CMN	443320106
FBIN	FORTUNE BRANDS HOME & SEC IN	80,000	$4.57M	0.0%	$57.13	—	—	Call	34964C106
CTMX	CYTOMX THERAPEUTICS INC	406,357	$4.559M	0.0%	$11.22	—	—	CMN	23284F105
SPGI	S&P GLOBAL INC	20,000	$4.556M	0.0%	$227.80	—	—	Call	78409V104
SPGI	S&P GLOBAL INC	20,000	$4.556M	0.0%	$227.80	—	—	Put	78409V104
ABBNY	ABB LTD	227,300	$4.553M	0.0%	$20.03	—	—	Call	000375204
—	INOVALON HLDGS INC	313,708	$4.552M	0.0%	$14.51	—	—	CMN	45781D101
—	AQUANTIA CORP	349,037	$4.548M	0.0%	$13.03	—	—	CMN	03842Q108
—	INVACARE CORP	876,085	$4.547M	0.0%	$5.19	—	—	CMN	461203101
BBSI	BARRETT BUSINESS SERVICES IN	54,950	$4.538M	0.0%	$82.58	—	—	CMN	068463108
MDLZ	MONDELEZ INTL INC	84,200	$4.538M	0.0%	$53.90	—	—	Call	609207105
CRNX	CRINETICS PHARMACEUTICALS IN	180,990	$4.525M	0.0%	$25.00	—	—	CMN	22663K107
CWST	CASELLA WASTE SYS INC	113,772	$4.509M	0.0%	$39.63	—	—	CMN	147448104
SLB	SCHLUMBERGER LTD	113,300	$4.503M	0.0%	$39.74	—	—	Put	806857108
AGI	ALAMOS GOLD INC NEW	744,176	$4.502M	0.0%	$6.05	—	—	CMN	011532108
SATS	ECHOSTAR CORP	101,560	$4.502M	0.0%	$44.33	—	—	CMN	278768106
—	CRH MEDICAL CORP	1,477,415	$4.477M	0.0%	$3.03	—	—	CMN	12626F105
CNXN	PC CONNECTION INC	127,988	$4.477M	0.0%	$34.98	—	—	CMN	69318J100
FCX	FREEPORT-MCMORAN INC	384,800	$4.468M	0.0%	$11.61	—	—	Put	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	45,700	$4.467M	0.0%	$97.75	—	—	Put	43300A203
—	INSTRUCTURE INC	104,912	$4.459M	0.0%	$42.50	—	—	CMN	45781U103
—	TRIPLE-S MGMT CORP	186,926	$4.458M	0.0%	$23.85	—	—	CMN	896749108
—	TEEKAY CORPORATION	1,290,320	$4.439M	0.0%	$3.44	—	—	CMN	Y8564W103
—	DEL FRISCOS RESTAURANT GROUP	557,281	$4.436M	0.0%	$7.96	—	—	CMN	245077102
—	LAM RESEARCH CORP	23,600	$4.433M	0.0%	$187.84	—	—	Put	512807108
—	DIAMOND OFFSHORE DRILLING IN	498,533	$4.422M	0.0%	$8.87	—	—	CMN	25271C102
—	CALAMP CORP	378,597	$4.422M	0.0%	$11.68	—	—	CMN	128126109
—	DIREXION SHS ETF TR	114,701	$4.421M	0.0%	$38.54	—	—	CMN	25460E133
—	SIBANYE STILLWATER	930,831	$4.421M	0.0%	$4.75	—	—	CMN	825724206
DHX	DHI GROUP INC	1,236,489	$4.415M	0.0%	$3.57	—	—	CMN	23331S100
SHOP	SHOPIFY INC	14,700	$4.412M	0.0%	$300.14	—	—	Call	82509L107
TMUS	T MOBILE US INC	59,400	$4.404M	0.0%	$74.14	—	—	Call	872590104
HDB	HDFC BANK LTD	33,800	$4.395M	0.0%	$130.03	—	—	Call	40415F101
IJS	ISHARES TR	29,408	$4.371M	0.0%	$148.63	—	—	CMN	464287879
BOOM	DMC GLOBAL INC	68,867	$4.363M	0.0%	$63.35	—	—	CMN	23291C103
—	WADDELL & REED FINL INC	261,420	$4.358M	0.0%	$16.67	—	—	CMN	930059100
—	CONNECTICUT WTR SVC INC	62,315	$4.345M	0.0%	$69.73	—	—	CMN	207797101
—	NEW RELIC INC	50,000	$4.326M	0.0%	$86.52	—	—	Put	64829B100
HASI	HANNON ARMSTRONG SUST INFR C	153,222	$4.318M	0.0%	$28.18	—	—	CMN	41068X100
—	NEW MEDIA INVT GROUP INC	455,177	$4.297M	0.0%	$9.44	—	—	CMN	64704V106
—	PROSHARES TR	50,000	$4.294M	0.0%	$85.88	—	—	CMN	74347B318
KURA	KURA ONCOLOGY INC	217,747	$4.288M	0.0%	$19.69	—	—	CMN	50127T109
PFBC	PREFERRED BK LOS ANGELES CA	90,658	$4.283M	0.0%	$47.24	—	—	CMN	740367404
—	ISHARES TR	195,442	$4.278M	0.0%	$21.89	—	—	CMN	46435G813
XLP	SELECT SECTOR SPDR TR	73,600	$4.274M	0.0%	$58.07	—	—	Call	81369Y308
SLYV	SPDR SERIES TRUST	70,387	$4.271M	0.0%	$60.68	—	—	CMN	78464A300
—	GASLOG LTD	296,332	$4.267M	0.0%	$14.40	—	—	CMN	G37585109
—	AK STL HLDG CORP	1,798,482	$4.262M	0.0%	$2.37	—	—	CMN	001547108
PSMT	PRICESMART INC	83,314	$4.259M	0.0%	$51.12	—	—	CMN	741511109
—	XEROX CORP	120,100	$4.253M	0.0%	$35.41	—	—	Call	984121608
—	ACORDA THERAPEUTICS INC	553,075	$4.242M	0.0%	$7.67	—	—	CMN	00484M106
—	ARATANA THERAPEUTICS INC	821,902	$4.241M	0.0%	$5.16	—	—	CMN	03874P101
—	U S SILICA HLDGS INC	331,387	$4.238M	0.0%	$12.79	—	—	CMN	90346E103
—	SRC ENERGY INC	852,830	$4.23M	0.0%	$4.96	—	—	CMN	78470V108
—	LIONS GATE ENTMNT CORP	363,875	$4.225M	0.0%	$11.61	—	—	CMN	535919500
RSPU	INVESCO EXCHANGE TRADED FD T	42,613	$4.21M	0.0%	$98.80	—	—	CMN	46137V274
TNC	TENNANT CO	68,740	$4.207M	0.0%	$61.20	—	—	CMN	880345103
BKLN	INVESCO EXCHNG TRADED FD TR	185,000	$4.192M	0.0%	$22.66	—	—	Put	46138G508
DECK	DECKERS OUTDOOR CORP	23,800	$4.188M	0.0%	$175.97	—	—	Call	243537107
NMRK	NEWMARK GROUP INC	466,049	$4.185M	0.0%	$8.98	—	—	CMN	65158N102
—	BED BATH & BEYOND INC	359,800	$4.181M	0.0%	$11.62	—	—	Call	075896100
—	COOPER TIRE & RUBR CO	132,534	$4.181M	0.0%	$31.55	—	—	CMN	216831107
—	MERIDIAN BANCORP INC MD	233,479	$4.177M	0.0%	$17.89	—	—	CMN	58958U103
BGS	B & G FOODS INC NEW	200,682	$4.174M	0.0%	$20.80	—	—	CMN	05508R106
AKAM	AKAMAI TECHNOLOGIES INC	52,000	$4.167M	0.0%	$80.13	—	—	Call	00971T101
ARGX	ARGENX SE	29,340	$4.154M	0.0%	$141.58	—	—	CMN	04016X101
—	ANWORTH MORTGAGE ASSET CP	1,095,652	$4.153M	0.0%	$3.79	—	—	CMN	037347101
OPTU	ALTICE USA INC	170,500	$4.152M	0.0%	$24.35	—	—	Put	02156K103
BYND	BEYOND MEAT INC	25,800	$4.146M	0.0%	$160.70	—	—	Put	08862E109
BCPC	BALCHEM CORP	41,471	$4.146M	0.0%	$99.97	—	—	CMN	057665200
UVSP	UNIVEST FINANCIAL CORPORATIO	157,851	$4.145M	0.0%	$26.26	—	—	CMN	915271100
XSLV	INVESCO EXCHNG TRADED FD TR	86,354	$4.143M	0.0%	$47.98	—	—	CMN	46138G102
—	TALLGRASS ENERGY LP	195,900	$4.135M	0.0%	$21.11	—	—	Call	874696107
RM	REGIONAL MGMT CORP	156,634	$4.131M	0.0%	$26.37	—	—	CMN	75902K106
—	SPECTRUM PHARMACEUTICALS INC	477,963	$4.115M	0.0%	$8.61	—	—	CMN	84763A108
—	BOSTON PRIVATE FINL HLDGS IN	339,508	$4.098M	0.0%	$12.07	—	—	CMN	101119105
ISCG	ISHARES TR	20,114	$4.096M	0.0%	$203.64	—	—	CMN	464288604
FTCHQ	FARFETCH LTD	196,898	$4.095M	0.0%	$20.80	—	—	CMN	30744W107
—	FORWARD AIR CORP	69,220	$4.094M	0.0%	$59.14	—	—	CMN	349853101
—	HESS MIDSTREAM PARTNERS LP	209,724	$4.09M	0.0%	$19.50	—	—	CMN	428104103
NULV	NUSHARES ETF TR	135,000	$4.085M	0.0%	$30.26	—	—	CMN	67092P300
—	TIVITY HEALTH INC	248,457	$4.084M	0.0%	$16.44	—	—	CMN	88870R102
MC	MOELIS & CO	116,666	$4.078M	0.0%	$34.95	—	—	CMN	60786M105
SPLB	SPDR SERIES TRUST	140,684	$4.045M	0.0%	$28.75	—	—	CMN	78464A367
SPOT	SPOTIFY TECHNOLOGY S A	27,600	$4.036M	0.0%	$146.23	—	—	Put	L8681T102
RACE	FERRARI N V	25,000	$4.036M	0.0%	$161.44	—	—	Put	N3167Y103
—	CRAY INC	115,718	$4.029M	0.0%	$34.82	—	—	CMN	225223304
—	KIMBALL INTL INC	231,067	$4.027M	0.0%	$17.43	—	—	CMN	494274103
TEO	TELECOM ARGENTINA S A	227,559	$4.021M	0.0%	$17.67	—	—	CMN	879273209
AMD	ADVANCED MICRO DEVICES INC	132,400	$4.021M	0.0%	$30.37	—	—	Put	007903107
SPLV	INVESCO EXCHNG TRADED FD TR	73,040	$4.019M	0.0%	$55.02	—	—	CMN	46138E354
—	DENBURY RES INC	3,232,450	$4.009M	0.0%	$1.24	—	—	CMN	247916208
CNS	COHEN & STEERS INC	77,872	$4.005M	0.0%	$51.43	—	—	CMN	19247A100
TBPH	THERAVANCE BIOPHARMA INC	245,218	$4.005M	0.0%	$16.33	—	—	CMN	G8807B106
SAH	SONIC AUTOMOTIVE INC	171,508	$4.004M	0.0%	$23.35	—	—	CMN	83545G102
MCFT	MASTERCRAFT BOAT HLDGS INC	203,729	$3.991M	0.0%	$19.59	—	—	CMN	57637H103
—	COREPOINT LODGING INC	322,083	$3.99M	0.0%	$12.39	—	—	CMN	21872L104
—	QUORUM HEALTH CORP	2,867,159	$3.985M	0.0%	$1.39	—	—	CMN	74909E106
OMC	OMNICOM GROUP INC	48,600	$3.983M	0.0%	$81.95	—	—	Call	681919106
AIG	AMERICAN INTL GROUP INC	74,700	$3.98M	0.0%	$53.28	—	—	Call	026874784
—	VISTA OUTDOOR INC	447,748	$3.976M	0.0%	$8.88	—	—	CMN	928377100
—	SEMGROUP CORP	330,888	$3.971M	0.0%	$12.00	—	—	CMN	81663A105
AMKR	AMKOR TECHNOLOGY INC	531,770	$3.967M	0.0%	$7.46	—	—	CMN	031652100
TBBK	BANCORP INC DEL	444,133	$3.962M	0.0%	$8.92	—	—	CMN	05969A105
VONG	VANGUARD SCOTTSDALE FDS	24,411	$3.961M	0.0%	$162.26	—	—	CMN	92206C680
INDY	ISHARES TR	103,169	$3.961M	0.0%	$38.39	—	—	CMN	464289529
NGD	NEW GOLD INC CDA	4,112,859	$3.954M	0.0%	$0.96	—	—	CMN	644535106
—	ALTAIR ENGR INC	3,650,000	$3.954M	0.0%	$1.08	—	—	CNV	021369AA1
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$3.952M	0.0%	$395.20	—	—	Call	16119P108
—	CONTROL4 CORP	165,923	$3.94M	0.0%	$23.75	—	—	CMN	21240D107
VHT	VANGUARD WORLD FDS	22,645	$3.938M	0.0%	$173.90	—	—	CMN	92204A504
UVE	UNIVERSAL INS HLDGS INC	140,857	$3.93M	0.0%	$27.90	—	—	CMN	91359V107
LEVI	LEVI STRAUSS & CO NEW	188,090	$3.928M	0.0%	$20.88	—	—	CMN	52736R102
TCMD	TACTILE SYS TECHNOLOGY INC	68,993	$3.927M	0.0%	$56.92	—	—	CMN	87357P100
VIOG	VANGUARD ADMIRAL FDS INC	25,056	$3.922M	0.0%	$156.53	—	—	CMN	921932794
—	JAMES HARDIE INDS PLC	296,746	$3.92M	0.0%	$13.21	—	—	CMN	47030M106
ICLR	ICON PLC	25,454	$3.92M	0.0%	$154.00	—	—	CMN	G4705A100
SRE	SEMPRA ENERGY	28,500	$3.917M	0.0%	$137.44	—	—	Put	816851109
—	HIBBETT SPORTS INC	214,893	$3.911M	0.0%	$18.20	—	—	CMN	428567101
EWL	ISHARES INC	104,102	$3.91M	0.0%	$37.56	—	—	CMN	464286749
ARES	ARES MANAGEMENT CORPORATION	149,322	$3.908M	0.0%	$26.17	—	—	CMN	03990B101
ETSY	ETSY INC	63,600	$3.903M	0.0%	$61.37	—	—	Call	29786A106
CTVA	CORTEVA INC	132,000	$3.903M	0.0%	$29.57	—	—	Call	22052L104
BLMN	BLOOMIN BRANDS INC	205,825	$3.892M	0.0%	$18.91	—	—	CMN	094235108
IIPR	INNOVATIVE INDL PPTYS INC	31,389	$3.879M	0.0%	$123.58	—	—	CMN	45781V101
DVN	DEVON ENERGY CORP NEW	135,900	$3.876M	0.0%	$28.52	—	—	Call	25179M103
SPYD	SPDR SERIES TRUST	101,860	$3.875M	0.0%	$38.04	—	—	CMN	78468R788
AB	ALLIANCEBERNSTEIN HOLDING LP	130,150	$3.868M	0.0%	$29.72	—	—	CMN	01881G106
—	UNITED TECHNOLOGIES CORP	29,700	$3.867M	0.0%	$130.20	—	—	Put	913017109
LOCO	EL POLLO LOCO HLDGS INC	362,562	$3.865M	0.0%	$10.66	—	—	CMN	268603107
—	LINDE PLC	19,250	$3.865M	0.0%	$200.78	—	—	Put	G5494J103
APEI	AMERICAN PUBLIC EDUCATION IN	130,485	$3.86M	0.0%	$29.58	—	—	CMN	02913V103
SBCF	SEACOAST BKG CORP FLA	151,336	$3.85M	0.0%	$25.44	—	—	CMN	811707801
RDWR	RADWARE LTD	155,108	$3.835M	0.0%	$24.72	—	—	CMN	M81873107
VONV	VANGUARD SCOTTSDALE FDS	34,330	$3.831M	0.0%	$111.59	—	—	CMN	92206C714
ISRG	INTUITIVE SURGICAL INC	7,300	$3.829M	0.0%	$524.52	—	—	Put	46120E602
—	G1 THERAPEUTICS INC	124,799	$3.826M	0.0%	$30.66	—	—	CMN	3621LQ109
BCRX	BIOCRYST PHARMACEUTICALS	1,005,707	$3.812M	0.0%	$3.79	—	—	CMN	09058V103
ANIP	ANI PHARMACEUTICALS INC	46,278	$3.804M	0.0%	$82.20	—	—	CMN	00182C103
—	INNOPHOS HOLDINGS INC	130,324	$3.794M	0.0%	$29.11	—	—	CMN	45774N108
CHCT	COMMUNITY HEALTHCARE TR INC	96,144	$3.789M	0.0%	$39.41	—	—	CMN	20369C106
THR	THERMON GROUP HLDGS INC	147,596	$3.786M	0.0%	$25.65	—	—	CMN	88362T103
AEP	AMERICAN ELEC PWR CO INC	43,000	$3.784M	0.0%	$88.00	—	—	Call	025537101
GLW	CORNING INC	113,500	$3.772M	0.0%	$33.23	—	—	Put	219350105
CTRE	CARETRUST REIT INC	158,572	$3.771M	0.0%	$23.78	—	—	CMN	14174T107
EWA	ISHARES INC	166,749	$3.759M	0.0%	$22.54	—	—	CMN	464286103
—	HESS CORP	59,100	$3.757M	0.0%	$63.57	—	—	Put	42809H107
LAB	FLUIDIGM CORP DEL	304,552	$3.752M	0.0%	$12.32	—	—	CMN	34385P108
NFE	NEW FORTRESS ENERGY LLC	320,034	$3.748M	0.0%	$11.71	—	—	CMN	644393100
GPRE	GREEN PLAINS INC	347,467	$3.746M	0.0%	$10.78	—	—	CMN	393222104
AIT	APPLIED INDL TECHNOLOGIES IN	60,880	$3.746M	0.0%	$61.53	—	—	CMN	03820C105
SQM	SOCIEDAD QUIMICA MINERA DE C	120,294	$3.742M	0.0%	$31.11	—	—	CMN	833635105
FSV	FIRSTSERVICE CORP NEW	38,997	$3.741M	0.0%	$95.93	—	—	CMN	33767E202
—	SEARS HOMETOWN & OUTLET STOR	1,570,041	$3.737M	0.0%	$2.38	—	—	CMN	812362101
NTES	NETEASE INC	14,600	$3.734M	0.0%	$255.75	—	—	Put	64110W102
BBIO	BRIDGEBIO PHARMA INC	138,338	$3.731M	0.0%	$26.97	—	—	CMN	10806X102
SCL	STEPAN CO	40,587	$3.73M	0.0%	$91.90	—	—	CMN	858586100
—	UNITI GROUP INC	392,400	$3.728M	0.0%	$9.50	—	—	Call	91325V108
—	TUPPERWARE BRANDS CORP	195,905	$3.728M	0.0%	$19.03	—	—	CMN	899896104
—	MONMOUTH REAL ESTATE INVT CO	275,016	$3.727M	0.0%	$13.55	—	—	CMN	609720107
FUMB	FIRST TRUST ETF III	185,696	$3.726M	0.0%	$20.07	—	—	CMN	33740J104
SBAC	SBA COMMUNICATIONS CORP NEW	16,500	$3.71M	0.0%	$224.85	—	—	Call	78410G104
HCM	HUTCHISON CHINA MEDITECH LTD	168,371	$3.704M	0.0%	$22.00	—	—	CMN	44842L103
PRAA	PRA GROUP INC	131,516	$3.701M	0.0%	$28.14	—	—	CMN	69354N106
TMO	THERMO FISHER SCIENTIFIC INC	12,600	$3.7M	0.0%	$293.65	—	—	Put	883556102
GLNG	GOLAR LNG LTD BERMUDA	200,000	$3.696M	0.0%	$18.48	—	—	Put	G9456A100
NX	QUANEX BUILDING PRODUCTS COR	195,442	$3.692M	0.0%	$18.89	—	—	CMN	747619104
OTTR	OTTER TAIL CORP	69,886	$3.691M	0.0%	$52.81	—	—	CMN	689648103
GAP	GAP INC	205,200	$3.687M	0.0%	$17.97	—	—	Put	364760108
ARI	APOLLO COML REAL EST FIN INC	200,364	$3.684M	0.0%	$18.39	—	—	CMN	03762U105
—	FIESTA RESTAURANT GROUP INC	280,041	$3.68M	0.0%	$13.14	—	—	CMN	31660B101
EQBK	EQUITY BANCSHARES INC	137,907	$3.676M	0.0%	$26.66	—	—	CMN	29460X109
PRU	PRUDENTIAL FINL INC	36,400	$3.676M	0.0%	$100.99	—	—	Call	744320102
TLYS	TILLYS INC	481,615	$3.675M	0.0%	$7.63	—	—	CMN	886885102
—	ENVESTNET INC	3,080,000	$3.665M	0.0%	$1.19	—	—	CNV	29404KAB2
—	MICROCHIP TECHNOLOGY INC	3,110,000	$3.664M	0.0%	$1.18	—	—	CNV	595017AF1
—	L BRANDS INC	140,000	$3.654M	0.0%	$26.10	—	—	Put	501797104
BKD	BROOKDALE SR LIVING INC	506,422	$3.651M	0.0%	$7.21	—	—	CMN	112463104
GNL	GLOBAL NET LEASE INC	185,719	$3.644M	0.0%	$19.62	—	—	CMN	379378201
KMI	KINDER MORGAN INC DEL	174,400	$3.641M	0.0%	$20.88	—	—	Put	49456B101
CRVL	CORVEL CORP	41,799	$3.637M	0.0%	$87.01	—	—	CMN	221006109
PFSI	PENNYMAC FINL SVCS INC	163,789	$3.633M	0.0%	$22.18	—	—	CMN	70932M107
TV	GRUPO TELEVISA SA	430,439	$3.632M	0.0%	$8.44	—	—	CMN	40049J206
—	GRAFTECH INTL LTD	315,481	$3.628M	0.0%	$11.50	—	—	CMN	384313508
NNI	NELNET INC	61,218	$3.626M	0.0%	$59.23	—	—	CMN	64031N108
NTLA	INTELLIA THERAPEUTICS INC	220,883	$3.616M	0.0%	$16.37	—	—	CMN	45826J105
BHE	BENCHMARK ELECTRS INC	142,969	$3.591M	0.0%	$25.12	—	—	CMN	08160H101
FSMB	FIRST TR EXCH TRADED FD III	176,050	$3.591M	0.0%	$20.40	—	—	CMN	33739P830
—	ZILLOW GROUP INC	3,655,000	$3.588M	0.0%	$0.98	—	—	CNV	98954MAC5
NOC	NORTHROP GRUMMAN CORP	11,100	$3.587M	0.0%	$323.15	—	—	Put	666807102
—	AIRCASTLE LTD	168,366	$3.58M	0.0%	$21.26	—	—	CMN	G0129K104
PSO	PEARSON PLC	344,628	$3.57M	0.0%	$10.36	—	—	CMN	705015105
VDC	VANGUARD WORLD FDS	23,997	$3.57M	0.0%	$148.77	—	—	CMN	92204A207
APPF	APPFOLIO INC	34,894	$3.569M	0.0%	$102.28	—	—	CMN	03783C100
CHT	CHUNGHWA TELECOM CO LTD	97,602	$3.566M	0.0%	$36.54	—	—	CMN	17133Q502
—	TERRAFORM PWR INC	248,763	$3.558M	0.0%	$14.30	—	—	CMN	88104R209
IYK	ISHARES TR	29,266	$3.555M	0.0%	$121.47	—	—	CMN	464287812
PCG	PG&E CORP	154,900	$3.55M	0.0%	$22.92	—	—	Put	69331C108
KELYA	KELLY SVCS INC	135,383	$3.546M	0.0%	$26.19	—	—	CMN	488152208
—	CAREER EDUCATION CORP	185,821	$3.544M	0.0%	$19.07	—	—	CMN	141665109
WABC	WESTAMERICA BANCORPORATION	57,504	$3.543M	0.0%	$61.61	—	—	CMN	957090103
—	ISHARES GOLD TRUST	262,453	$3.543M	0.0%	$13.50	—	—	CMN	464285105
—	MICRO FOCUS INTERNATIONAL PL	134,818	$3.531M	0.0%	$26.19	—	—	CMN	594837403
WGO	WINNEBAGO INDS INC	91,250	$3.527M	0.0%	$38.65	—	—	CMN	974637100
—	SPLUNK INC	28,000	$3.521M	0.0%	$125.75	—	—	Put	848637104
HNI	HNI CORP	99,392	$3.517M	0.0%	$35.39	—	—	CMN	404251100
GOGL	GOLDEN OCEAN GROUP LTD	603,755	$3.508M	0.0%	$5.81	—	—	CMN	G39637205
—	GOLDEN STAR RES LTD CDA	870,178	$3.507M	0.0%	$4.03	—	—	CMN	38119T807
CAL	CALERES INC	175,786	$3.502M	0.0%	$19.92	—	—	CMN	129500104
QUAL	ISHARES TR	38,248	$3.499M	0.0%	$91.48	—	—	CMN	46432F339
—	AEGION CORP	190,052	$3.497M	0.0%	$18.40	—	—	CMN	00770F104
NWBI	NORTHWEST BANCSHARES INC MD	198,390	$3.494M	0.0%	$17.61	—	—	CMN	667340103
SDOG	ALPS ETF TR	80,269	$3.492M	0.0%	$43.50	—	—	CMN	00162Q858
ARCB	ARCBEST CORP	124,157	$3.49M	0.0%	$28.11	—	—	CMN	03937C105
—	OPUS BK IRVINE CALIF	164,929	$3.481M	0.0%	$21.11	—	—	CMN	684000102
LGLV	SPDR SERIES TRUST	32,306	$3.479M	0.0%	$107.69	—	—	CMN	78468R804
—	ACTIVISION BLIZZARD INC	73,500	$3.469M	0.0%	$47.20	—	—	Call	00507V109
GIS	GENERAL MLS INC	66,000	$3.466M	0.0%	$52.52	—	—	Call	370334104
MAR	MARRIOTT INTL INC NEW	24,700	$3.465M	0.0%	$140.28	—	—	Call	571903202
—	ZUORA INC	225,495	$3.455M	0.0%	$15.32	—	—	CMN	98983V106
VIPS	VIPSHOP HLDGS LTD	400,000	$3.452M	0.0%	$8.63	—	—	Call	92763W103
CTRN	CITI TRENDS INC	235,743	$3.446M	0.0%	$14.62	—	—	CMN	17306X102
PZA	INVESCO EXCHNG TRADED FD TR	131,833	$3.445M	0.0%	$26.13	—	—	CMN	46138E537
—	KEY ENERGY SVCS INC DEL	1,528,085	$3.438M	0.0%	$2.25	—	—	CMN	49309J103
BIIB	BIOGEN INC	14,700	$3.438M	0.0%	$233.88	—	—	Put	09062X103
WMK	WEIS MKTS INC	94,360	$3.435M	0.0%	$36.40	—	—	CMN	948849104
RJF	RAYMOND JAMES FINANCIAL INC	40,600	$3.433M	0.0%	$84.56	—	—	Put	754730109
—	EVOQUA WATER TECHNOLOGIES CO	241,001	$3.431M	0.0%	$14.24	—	—	CMN	30057T105
PTH	INVESCO EXCHANGE TRADED FD T	38,868	$3.426M	0.0%	$88.14	—	—	CMN	46137V852
PSL	INVESCO EXCHANGE TRADED FD T	47,634	$3.425M	0.0%	$71.90	—	—	CMN	46137V886
—	AT HOME GROUP INC	513,291	$3.418M	0.0%	$6.66	—	—	CMN	04650Y100
EPC	EDGEWELL PERS CARE CO	126,800	$3.417M	0.0%	$26.95	—	—	Call	28035Q102
WRLD	WORLD ACCEP CORP DEL	20,789	$3.412M	0.0%	$164.13	—	—	CMN	981419104
CQQQ	INVESCO EXCHNG TRADED FD TR	75,219	$3.411M	0.0%	$45.35	—	—	CMN	46138E800
USPH	U S PHYSICAL THERAPY INC	27,811	$3.408M	0.0%	$122.54	—	—	CMN	90337L108
TRIP	TRIPADVISOR INC	73,600	$3.407M	0.0%	$46.29	—	—	Call	896945201
—	MOBILEIRON INC	548,226	$3.399M	0.0%	$6.20	—	—	CMN	60739U204
—	ORITANI FINL CORP DEL	191,025	$3.389M	0.0%	$17.74	—	—	CMN	68633D103
—	EXTENDED STAY AMER INC	200,000	$3.378M	0.0%	$16.89	—	—	Put	30224P200
CRON	CRONOS GROUP INC	211,196	$3.375M	0.0%	$15.98	—	—	CMN	22717L101
BKE	BUCKLE INC	194,968	$3.375M	0.0%	$17.31	—	—	CMN	118440106
LGIH	LGI HOMES INC	47,240	$3.374M	0.0%	$71.42	—	—	CMN	50187T106
SID	COMPANHIA SIDERURGICA NACION	781,528	$3.369M	0.0%	$4.31	—	—	CMN	20440W105
KR	KROGER CO	155,000	$3.365M	0.0%	$21.71	—	—	Call	501044101
NOC	NORTHROP GRUMMAN CORP	10,400	$3.36M	0.0%	$323.08	—	—	Call	666807102
FXE	INVESCO CURRENCYSHARES EURO	31,025	$3.359M	0.0%	$108.27	—	—	CMN	46138K103
MLCO	MELCO RESORTS AND ENTMT LTD	154,600	$3.358M	0.0%	$21.72	—	—	Put	585464100
CCS	CENTURY CMNTYS INC	126,226	$3.355M	0.0%	$26.58	—	—	CMN	156504300
—	HARRIS CORP DEL	17,700	$3.348M	0.0%	$189.15	—	—	Call	413875105
—	RINGCENTRAL INC	2,243,000	$3.343M	0.0%	$1.49	—	—	CNV	76680RAD9
PNQI	INVESCO EXCHANGE TRADED FD T	24,398	$3.339M	0.0%	$136.86	—	—	CMN	46137V530
MBWM	MERCANTILE BANK CORP	102,225	$3.33M	0.0%	$32.58	—	—	CMN	587376104
—	ALEXION PHARMACEUTICALS INC	25,400	$3.327M	0.0%	$130.98	—	—	Put	015351109
GBX	GREENBRIER COS INC	109,207	$3.32M	0.0%	$30.40	—	—	CMN	393657101
EPRT	ESSENTIAL PPTYS RLTY TR INC	165,494	$3.317M	0.0%	$20.04	—	—	CMN	29670E107
—	NUVASIVE INC	56,600	$3.313M	0.0%	$58.53	—	—	Put	670704105
—	LINX S A	363,140	$3.312M	0.0%	$9.12	—	—	CMN	53619W101
—	PERFICIENT INC	96,395	$3.309M	0.0%	$34.33	—	—	CMN	71375U101
BB	BLACKBERRY LTD	442,811	$3.303M	0.0%	$7.46	—	—	CMN	09228F103
DTD	WISDOMTREE TR	33,985	$3.302M	0.0%	$97.16	—	—	CMN	97717W109
ALLY	ALLY FINL INC	106,500	$3.3M	0.0%	$30.99	—	—	Call	02005N100
—	ATLANTIC CAP BANCSHARES INC	192,388	$3.293M	0.0%	$17.12	—	—	CMN	048269203
—	SHIP FINANCE INTERNATIONAL L	262,877	$3.289M	0.0%	$12.51	—	—	CMN	G81075106
DOMO	DOMO INC	120,312	$3.287M	0.0%	$27.32	—	—	CMN	257554105
DD	DUPONT DE NEMOURS INC	43,787	$3.287M	0.0%	$75.07	—	—	Put	26614N102
—	CHESAPEAKE ENERGY CORP	1,683,600	$3.283M	0.0%	$1.95	—	—	Put	165167107
MCRI	MONARCH CASINO & RESORT INC	76,729	$3.279M	0.0%	$42.73	—	—	CMN	609027107
IUSG	ISHARES TR	52,216	$3.273M	0.0%	$62.68	—	—	CMN	464287671
—	EBIX INC	65,140	$3.272M	0.0%	$50.23	—	—	CMN	278715206
—	SOGOU INC	797,112	$3.268M	0.0%	$4.10	—	—	CMN	83409V104
CWI	SPDR INDEX SHS FDS	89,076	$3.266M	0.0%	$36.67	—	—	CMN	78463X848
LEMB	ISHARES INC	70,645	$3.266M	0.0%	$46.23	—	—	CMN	464286517
INSP	INSPIRE MED SYS INC	53,796	$3.263M	0.0%	$60.66	—	—	CMN	457730109
—	ARMOUR RESIDENTIAL REIT INC	174,981	$3.262M	0.0%	$18.64	—	—	CMN	042315507
Z	ZILLOW GROUP INC	70,200	$3.257M	0.0%	$46.40	—	—	Call	98954M200
BJRI	BJS RESTAURANTS INC	74,047	$3.254M	0.0%	$43.95	—	—	CMN	09180C106
—	CHUYS HLDGS INC	141,900	$3.252M	0.0%	$22.92	—	—	Put	171604101
AROC	ARCHROCK INC	306,701	$3.251M	0.0%	$10.60	—	—	CMN	03957W106
ICFI	ICF INTL INC	44,600	$3.247M	0.0%	$72.80	—	—	CMN	44925C103
IMKTA	INGLES MKTS INC	103,967	$3.237M	0.0%	$31.13	—	—	CMN	457030104
—	GLATFELTER	191,499	$3.233M	0.0%	$16.88	—	—	CMN	377316104
WAB	WABTEC CORP	45,000	$3.229M	0.0%	$71.76	—	—	Put	929740108
ESML	ISHARES TR	119,348	$3.219M	0.0%	$26.97	—	—	CMN	46435U663
TBRG	COMPUTER PROGRAMS & SYS INC	115,640	$3.214M	0.0%	$27.79	—	—	CMN	205306103
—	ROYAL DUTCH SHELL PLC	49,400	$3.214M	0.0%	$65.06	—	—	Put	780259206
—	TECHTARGET INC	151,165	$3.212M	0.0%	$21.25	—	—	CMN	87874R100
—	SPRINT CORPORATION	487,500	$3.203M	0.0%	$6.57	—	—	Call	85207U105
TJX	TJX COS INC NEW	60,400	$3.194M	0.0%	$52.88	—	—	Call	872540109
JYNT	JOINT CORP	175,137	$3.187M	0.0%	$18.20	—	—	CMN	47973J102
BILI	BILIBILI INC	195,894	$3.187M	0.0%	$16.27	—	—	CMN	090040106
—	NORDSTROM INC	100,000	$3.186M	0.0%	$31.86	—	—	Put	655664100
EDV	VANGUARD WORLD FD	25,067	$3.184M	0.0%	$127.02	—	—	CMN	921910709
RNR	RENAISSANCERE HOLDINGS LTD	17,800	$3.169M	0.0%	$178.03	—	—	Call	G7496G103
CNC	CENTENE CORP DEL	60,400	$3.167M	0.0%	$52.43	—	—	Put	15135B101
SHW	SHERWIN WILLIAMS CO	6,900	$3.162M	0.0%	$458.26	—	—	Put	824348106
FTCHQ	FARFETCH LTD	152,000	$3.162M	0.0%	$20.80	—	—	Call	30744W107
ASX	ASE TECHNOLOGY HOLDING CO LT	799,772	$3.159M	0.0%	$3.95	—	—	CMN	00215W100
GNW	GENWORTH FINL INC	850,100	$3.154M	0.0%	$3.71	—	—	Put	37247D106
TIIAY	TELECOM ITALIA S P A NEW	569,383	$3.149M	0.0%	$5.53	—	—	CMN	87927Y102
—	NEOS THERAPEUTICS INC	2,441,181	$3.149M	0.0%	$1.29	—	—	CMN	64052L106
—	MARATHON OIL CORP	221,300	$3.145M	0.0%	$14.21	—	—	Put	565849106
—	EBIX INC	62,600	$3.144M	0.0%	$50.22	—	—	Call	278715206
TR	TOOTSIE ROLL INDS INC	85,025	$3.14M	0.0%	$36.93	—	—	CMN	890516107
SCHW	THE CHARLES SCHWAB CORPORATI	78,100	$3.139M	0.0%	$40.19	—	—	Call	808513105
LKNCY	LUCKIN COFFEE INC	160,782	$3.134M	0.0%	$19.49	—	—	CMN	54951L109
SFIX	STITCH FIX INC	97,870	$3.131M	0.0%	$31.99	—	—	CMN	860897107
—	ADVERUM BIOTECHNOLOGIES INC	262,673	$3.123M	0.0%	$11.89	—	—	CMN	00773U108
APPN	APPIAN CORP	86,546	$3.122M	0.0%	$36.07	—	—	CMN	03782L101
—	FS KKR CAPITAL CORP	523,604	$3.121M	0.0%	$5.96	—	—	CMN	302635107
CRAI	CRA INTL INC	81,426	$3.121M	0.0%	$38.33	—	—	CMN	12618T105
KDP	KEURIG DR PEPPER INC	108,000	$3.121M	0.0%	$28.90	—	—	Call	49271V100
AHRT	ARMADA HOFFLER PPTYS INC	188,438	$3.118M	0.0%	$16.55	—	—	CMN	04208T108
—	UNITY BIOTECHNOLOGY INC	325,954	$3.097M	0.0%	$9.50	—	—	CMN	91381U101
TQQQ	PROSHARES TR	50,018	$3.09M	0.0%	$61.78	—	—	CMN	74347X831
—	UNIVERSAL FST PRODS INC	81,076	$3.086M	0.0%	$38.06	—	—	CMN	913543104
ESE	ESCO TECHNOLOGIES INC	37,070	$3.062M	0.0%	$82.60	—	—	CMN	296315104
HZO	MARINEMAX INC	186,239	$3.062M	0.0%	$16.44	—	—	CMN	567908108
AEO	AMERICAN EAGLE OUTFITTERS IN	180,000	$3.042M	0.0%	$16.90	—	—	Put	02553E106
AFL	AFLAC INC	55,500	$3.042M	0.0%	$54.81	—	—	Call	001055102
—	GENMARK DIAGNOSTICS INC	468,371	$3.04M	0.0%	$6.49	—	—	CMN	372309104
F	FORD MTR CO DEL	296,800	$3.036M	0.0%	$10.23	—	—	Call	345370860
—	INTREXON CORP	396,258	$3.035M	0.0%	$7.66	—	—	CMN	46122T102
DKS	DICKS SPORTING GOODS INC	87,400	$3.027M	0.0%	$34.63	—	—	Call	253393102
PRSU	VIAD CORP	45,684	$3.026M	0.0%	$66.24	—	—	CMN	92552R406
—	BLUCORA INC	99,539	$3.023M	0.0%	$30.37	—	—	CMN	095229100
—	SURMODICS INC	69,991	$3.021M	0.0%	$43.16	—	—	CMN	868873100
GLP	GLOBAL PARTNERS LP	151,727	$3.021M	0.0%	$19.91	—	—	CMN	37946R109
HTGC	HERCULES CAPITAL INC	235,538	$3.02M	0.0%	$12.82	—	—	CMN	427096508
DHT	DHT HOLDINGS INC	509,645	$3.012M	0.0%	$5.91	—	—	CMN	Y2065G121
—	DIEBOLD NXDF INC	328,503	$3.009M	0.0%	$9.16	—	—	CMN	253651103
—	CARBON BLACK INC	179,936	$3.009M	0.0%	$16.72	—	—	CMN	14081R103
FDP	FRESH DEL MONTE PRODUCE INC	111,630	$3.008M	0.0%	$26.95	—	—	CMN	G36738105
MLI	MUELLER INDS INC	102,687	$3.006M	0.0%	$29.27	—	—	CMN	624756102
PZZA	PAPA JOHNS INTL INC	67,100	$3.001M	0.0%	$44.72	—	—	Call	698813102
FXB	INVESCO CURNCYSHS BRIT PND S	24,326	$2.996M	0.0%	$123.16	—	—	CMN	46138M109
MXI	ISHARES TR	45,923	$2.993M	0.0%	$65.17	—	—	CMN	464288695
TILE	INTERFACE INC	194,991	$2.989M	0.0%	$15.33	—	—	CMN	458665304
PGC	PEAPACK-GLADSTONE FINL CORP	105,996	$2.981M	0.0%	$28.12	—	—	CMN	704699107
CHAU	DIREXION SHS ETF TR	132,660	$2.976M	0.0%	$22.43	—	—	CMN	25490K869
EMR	EMERSON ELEC CO	44,500	$2.969M	0.0%	$66.72	—	—	Put	291011104
MGM	MGM RESORTS INTERNATIONAL	103,800	$2.966M	0.0%	$28.57	—	—	Put	552953101
MTW	MANITOWOC CO INC	166,444	$2.963M	0.0%	$17.80	—	—	CMN	563571405
CYH	COMMUNITY HEALTH SYS INC NEW	1,108,306	$2.959M	0.0%	$2.67	—	—	CMN	203668108
BBD	BANCO BRADESCO S A	300,000	$2.946M	0.0%	$9.82	—	—	Put	059460303
PETS	PETMED EXPRESS INC	187,298	$2.935M	0.0%	$15.67	—	—	CMN	716382106
SAFT	SAFETY INS GROUP INC	30,795	$2.929M	0.0%	$95.11	—	—	CMN	78648T100
—	MGM GROWTH PPTYS LLC	95,425	$2.925M	0.0%	$30.65	—	—	CMN	55303A105
IFGL	ISHARES TR	98,028	$2.922M	0.0%	$29.81	—	—	CMN	464288489
CX	CEMEX SAB DE CV	688,668	$2.92M	0.0%	$4.24	—	—	CMN	151290889
—	TELLURIAN INC NEW	371,732	$2.918M	0.0%	$7.85	—	—	CMN	87968A104
AAP	ADVANCE AUTO PARTS INC	18,900	$2.913M	0.0%	$154.13	—	—	Put	00751Y106
TITN	TITAN MACHY INC	141,377	$2.91M	0.0%	$20.58	—	—	CMN	88830R101
HTO	SJW GROUP	47,858	$2.909M	0.0%	$60.78	—	—	CMN	784305104
—	HAWAIIAN HOLDINGS INC	105,845	$2.903M	0.0%	$27.43	—	—	CMN	419879101
ROCK	GIBRALTAR INDS INC	71,898	$2.902M	0.0%	$40.36	—	—	CMN	374689107
UNF	UNIFIRST CORP MASS	15,387	$2.902M	0.0%	$188.60	—	—	CMN	904708104
—	GANNETT CO INC	355,151	$2.898M	0.0%	$8.16	—	—	CMN	36473H104
AX	AXOS FINL INC	106,112	$2.892M	0.0%	$27.25	—	—	CMN	05465C100
RH	RH	25,000	$2.89M	0.0%	$115.60	—	—	Call	74967X103
HRTX	HERON THERAPEUTICS INC	155,000	$2.881M	0.0%	$18.59	—	—	Put	427746102
BBC	ETFIS SER TR I	100,000	$2.88M	0.0%	$28.80	—	—	CMN	26923G301
—	BRF SA	378,635	$2.878M	0.0%	$7.60	—	—	CMN	10552T107
—	SHOCKWAVE MED INC	50,418	$2.878M	0.0%	$57.08	—	—	CMN	82489T104
SPHD	INVESCO EXCHNG TRADED FD TR	68,347	$2.878M	0.0%	$42.11	—	—	CMN	46138E362
MATW	MATTHEWS INTL CORP	82,299	$2.868M	0.0%	$34.85	—	—	CMN	577128101
EZPW	EZCORP INC	302,285	$2.863M	0.0%	$9.47	—	—	CMN	302301106
MWA	MUELLER WTR PRODS INC	291,569	$2.863M	0.0%	$9.82	—	—	CMN	624758108
—	LAKELAND BANCORP INC	176,843	$2.856M	0.0%	$16.15	—	—	CMN	511637100
NTNX	NUTANIX INC	110,000	$2.853M	0.0%	$25.94	—	—	Put	67059N108
MGV	VANGUARD WORLD FD	35,382	$2.848M	0.0%	$80.49	—	—	CMN	921910840
NEE	NEXTERA ENERGY INC	13,900	$2.848M	0.0%	$204.89	—	—	Put	65339F101
ATRC	ATRICURE INC	95,331	$2.845M	0.0%	$29.84	—	—	CMN	04963C209
TGS	TRANSPORTADORA DE GAS SUR	196,648	$2.844M	0.0%	$14.46	—	—	CMN	893870204
—	AVX CORP NEW	171,253	$2.843M	0.0%	$16.60	—	—	CMN	002444107
SCHL	SCHOLASTIC CORP	85,515	$2.842M	0.0%	$33.23	—	—	CMN	807066105
BF/A	BROWN FORMAN CORP	51,589	$2.837M	0.0%	$54.99	—	—	CMN	115637100
ITUB	ITAU UNIBANCO HLDG SA	300,000	$2.826M	0.0%	$9.42	—	—	Call	465562106
—	AKORN INC	548,411	$2.824M	0.0%	$5.15	—	—	CMN	009728106
AIR	AAR CORP	76,639	$2.819M	0.0%	$36.78	—	—	CMN	000361105
—	MEET GROUP INC	808,622	$2.814M	0.0%	$3.48	—	—	CMN	58513U101
OFG	OFG BANCORP	118,281	$2.811M	0.0%	$23.77	—	—	CMN	67103X102
BFH	ALLIANCE DATA SYSTEMS CORP	20,000	$2.803M	0.0%	$140.15	—	—	Put	018581108
BFH	ALLIANCE DATA SYSTEMS CORP	20,000	$2.803M	0.0%	$140.15	—	—	Call	018581108
—	RPT REALTY	231,330	$2.802M	0.0%	$12.11	—	—	CMN	74971D101
—	LENDINGCLUB CORP	854,110	$2.802M	0.0%	$3.28	—	—	CMN	52603A109
—	SEASPAN CORP	284,290	$2.789M	0.0%	$9.81	—	—	CMN	Y75638109
NBTB	NBT BANCORP INC	74,074	$2.779M	0.0%	$37.52	—	—	CMN	628778102
MLCO	MELCO RESORTS AND ENTMT LTD	127,800	$2.776M	0.0%	$21.72	—	—	Call	585464100
D	DOMINION ENERGY INC	35,900	$2.776M	0.0%	$77.33	—	—	Put	25746U109
D	DOMINION ENERGY INC	35,900	$2.776M	0.0%	$77.33	—	—	Call	25746U109
—	EVERI HLDGS INC	232,535	$2.774M	0.0%	$11.93	—	—	CMN	30034T103
MBUU	MALIBU BOATS INC	71,377	$2.773M	0.0%	$38.85	—	—	CMN	56117J100
ARGT	GLOBAL X FDS	85,991	$2.768M	0.0%	$32.19	—	—	CMN	37950E259
AORT	CRYOLIFE INC	92,435	$2.767M	0.0%	$29.93	—	—	CMN	228903100
—	FLAGSTAR BANCORP INC	83,465	$2.766M	0.0%	$33.14	—	—	CMN	337930705
—	ENCORE WIRE CORP	47,094	$2.759M	0.0%	$58.58	—	—	CMN	292562105
—	ALTUS MIDSTREAM CO	741,320	$2.758M	0.0%	$3.72	—	—	CMN	02215L100
CMF	ISHARES TR	45,447	$2.756M	0.0%	$60.64	—	—	CMN	464288356
BALL	BALL CORP	39,300	$2.751M	0.0%	$70.00	—	—	Call	058498106
CIGI	COLLIERS INTL GROUP INC	38,389	$2.749M	0.0%	$71.61	—	—	CMN	194693107
GSCE	GOLDMAN SACHS GROUP INC	119,296	$2.73M	0.0%	$22.88	—	—	CMN	38144L852
—	GRUBHUB INC	35,000	$2.73M	0.0%	$78.00	—	—	Call	400110102
UEIC	UNIVERSAL ELECTRS INC	66,395	$2.723M	0.0%	$41.01	—	—	CMN	913483103
KEYS	KEYSIGHT TECHNOLOGIES INC	30,300	$2.721M	0.0%	$89.80	—	—	Put	49338L103
STNE	STONECO LTD	92,000	$2.721M	0.0%	$29.58	—	—	Put	G85158106
CMTL	COMTECH TELECOMMUNICATIONS C	96,814	$2.721M	0.0%	$28.11	—	—	CMN	205826209
MCD	MCDONALDS CORP	13,100	$2.72M	0.0%	$207.63	—	—	Call	580135101
—	NEVRO CORP	41,929	$2.718M	0.0%	$64.82	—	—	CMN	64157F103
—	SANTANDER CONSUMER USA HDG I	113,400	$2.717M	0.0%	$23.96	—	—	Put	80283M101
VIOO	VANGUARD ADMIRAL FDS INC	18,989	$2.713M	0.0%	$142.87	—	—	CMN	921932828
—	AEGLEA BIOTHERAPEUTICS INC	396,082	$2.713M	0.0%	$6.85	—	—	CMN	00773J103
NTGR	NETGEAR INC	107,103	$2.709M	0.0%	$25.29	—	—	CMN	64111Q104
—	CHICOS FAS INC	803,160	$2.707M	0.0%	$3.37	—	—	CMN	168615102
—	SOTHEBYS	46,500	$2.703M	0.0%	$58.13	—	—	Put	835898107
EXPE	EXPEDIA GROUP INC	20,300	$2.701M	0.0%	$133.05	—	—	Call	30212P303
FTCS	FIRST TR EXCHANGE TRADED FD	47,513	$2.683M	0.0%	$56.47	—	—	CMN	33733E104
AMWD	AMERICAN WOODMARK CORPORATIO	31,707	$2.683M	0.0%	$84.62	—	—	CMN	030506109
IAT	ISHARES TR	58,464	$2.683M	0.0%	$45.89	—	—	CMN	464288778
WD	WALKER & DUNLOP INC	50,373	$2.681M	0.0%	$53.22	—	—	CMN	93148P102
TIAIY	TELECOM ITALIA S P A NEW	521,334	$2.68M	0.0%	$5.14	—	—	CMN	87927Y201
—	SK TELECOM LTD	108,210	$2.678M	0.0%	$24.75	—	—	CMN	78440P108
SSTI	SHOTSPOTTER INC	60,499	$2.674M	0.0%	$44.20	—	—	CMN	82536T107
PGF	INVESCO EXCHANGE TRADED FD T	144,944	$2.67M	0.0%	$18.42	—	—	CMN	46137V621
—	MAG SILVER CORP	253,000	$2.667M	0.0%	$10.54	—	—	Call	55903Q104
FSLR	FIRST SOLAR INC	40,600	$2.667M	0.0%	$65.69	—	—	Call	336433107
SPSM	SPDR SERIES TRUST	87,021	$2.666M	0.0%	$30.64	—	—	CMN	78468R853
QRVO	QORVO INC	40,000	$2.664M	0.0%	$66.60	—	—	Put	74736K101
FNDX	SCHWAB STRATEGIC TR	68,022	$2.66M	0.0%	$39.10	—	—	CMN	808524771
EWS	ISHARES INC	107,527	$2.656M	0.0%	$24.70	—	—	CMN	46434G780
—	EXANTAS CAP CORP	234,844	$2.656M	0.0%	$11.31	—	—	CMN	30068N105
—	MICROCHIP TECHNOLOGY INC	1,505,000	$2.656M	0.0%	$1.76	—	—	CNV	595017AD6
—	CAPSTEAD MTG CORP	317,975	$2.656M	0.0%	$8.35	—	—	CMN	14067E506
IMCG	ISHARES TR	10,557	$2.655M	0.0%	$251.49	—	—	CMN	464288307
EWN	ISHARES INC	86,065	$2.654M	0.0%	$30.84	—	—	CMN	464286814
URI	UNITED RENTALS INC	20,000	$2.653M	0.0%	$132.65	—	—	Call	911363109
NIO	NIO INC	1,039,300	$2.65M	0.0%	$2.55	—	—	Put	62914V106
CAG	CONAGRA BRANDS INC	99,700	$2.644M	0.0%	$26.52	—	—	Call	205887102
OSUR	ORASURE TECHNOLOGIES INC	284,852	$2.643M	0.0%	$9.28	—	—	CMN	68554V108
BJ	BJS WHSL CLUB HLDGS INC	100,000	$2.64M	0.0%	$26.40	—	—	Call	05550J101
—	GLOBAL EAGLE ENTMT INC	4,060,189	$2.639M	0.0%	$0.65	—	—	CMN	37951D102
—	BARRICK GOLD CORPORATION	167,300	$2.638M	0.0%	$15.77	—	—	Put	067901108
—	ARENA PHARMACEUTICALS INC	45,000	$2.638M	0.0%	$58.62	—	—	Put	040047607
MAIN	MAIN STREET CAPITAL CORP	64,096	$2.636M	0.0%	$41.13	—	—	CMN	56035L104
INVA	INNOVIVA INC	181,000	$2.635M	0.0%	$14.56	—	—	Call	45781M101
FLEX	FLEX LTD	275,000	$2.632M	0.0%	$9.57	—	—	Put	Y2573F102
OIS	OIL STS INTL INC	143,605	$2.628M	0.0%	$18.30	—	—	CMN	678026105
—	VANECK VECTORS ETF TR	173,000	$2.628M	0.0%	$15.19	—	—	Call	92189F742
—	ADVANCED MICRO DEVICES INC	677,000	$2.622M	0.0%	$3.87	—	—	CNV	007903BD8
OPITQ	OFFICE PPTYS INCOME TR	99,427	$2.612M	0.0%	$26.27	—	—	CMN	67623C109
NYT	NEW YORK TIMES CO	80,000	$2.61M	0.0%	$32.63	—	—	Put	650111107
—	SEMPRA ENERGY	23,500	$2.609M	0.0%	$111.02	—	—	CMN	816851505
TPR	TAPESTRY INC	82,100	$2.605M	0.0%	$31.73	—	—	Call	876030107
ULTA	ULTA BEAUTY INC	7,500	$2.602M	0.0%	$346.93	—	—	Put	90384S303
—	PENNEY J C CORP INC	2,280,367	$2.599M	0.0%	$1.14	—	—	CMN	708160106
BSX	BOSTON SCIENTIFIC CORP	60,300	$2.592M	0.0%	$42.99	—	—	Call	101137107
OC	OWENS CORNING NEW	44,500	$2.59M	0.0%	$58.20	—	—	Call	690742101
URI	UNITED RENTALS INC	19,500	$2.586M	0.0%	$132.62	—	—	Put	911363109
—	SPX CORP	78,193	$2.582M	0.0%	$33.02	—	—	CMN	784635104
—	SOUTHERN NATL BANCORP OF VA	168,467	$2.579M	0.0%	$15.31	—	—	CMN	843395104
FDEV	FIDELITY	100,000	$2.574M	0.0%	$25.74	—	—	CMN	316092535
—	SANCHEZ MIDSTREAM PARTNERS L	1,138,332	$2.561M	0.0%	$2.25	—	—	CMN	79971C201
—	GMS INC	116,200	$2.556M	0.0%	$22.00	—	—	CMN	36251C103
PLXS	PLEXUS CORP	43,787	$2.556M	0.0%	$58.37	—	—	CMN	729132100
INBK	FIRST INTERNET BANCORP	118,398	$2.55M	0.0%	$21.54	—	—	CMN	320557101
ADSK	AUTODESK INC	15,600	$2.541M	0.0%	$162.88	—	—	Call	052769106
STBA	S & T BANCORP INC	67,740	$2.539M	0.0%	$37.48	—	—	CMN	783859101
—	GREENHILL & CO INC	186,291	$2.531M	0.0%	$13.59	—	—	CMN	395259104
TUR	ISHARES INC	106,177	$2.529M	0.0%	$23.82	—	—	CMN	464286715
—	DISCOVERY INC	88,800	$2.526M	0.0%	$28.45	—	—	Put	25470F302
—	SPLUNK INC	20,000	$2.515M	0.0%	$125.75	—	—	Call	848637104
—	KNOLL INC	109,446	$2.515M	0.0%	$22.98	—	—	CMN	498904200
MGEE	MGE ENERGY INC	34,397	$2.513M	0.0%	$73.06	—	—	CMN	55277P104
—	SUPERIOR ENERGY SVCS INC	1,929,970	$2.509M	0.0%	$1.30	—	—	CMN	868157108
—	PETROCHINA CO LTD	45,530	$2.507M	0.0%	$55.06	—	—	CMN	71646E100
—	ALLEGIANCE BANCSHARES INC	75,119	$2.504M	0.0%	$33.33	—	—	CMN	01748H107
PENN	PENN NATL GAMING INC	130,000	$2.504M	0.0%	$19.26	—	—	Put	707569109
PKW	INVESCO EXCHANGE TRADED FD T	39,915	$2.499M	0.0%	$62.61	—	—	CMN	46137V308
—	ATLANTICA YIELD PLC	110,130	$2.497M	0.0%	$22.67	—	—	CMN	G0751N103
—	OCWEN FINL CORP	1,206,573	$2.497M	0.0%	$2.07	—	—	CMN	675746309
AFIIQ	ARMSTRONG FLOORING INC	252,898	$2.491M	0.0%	$9.85	—	—	CMN	04238R106
IWY	ISHARES TR	28,971	$2.486M	0.0%	$85.81	—	—	CMN	464289438
JBSS	SANFILIPPO JOHN B & SON INC	31,063	$2.476M	0.0%	$79.71	—	—	CMN	800422107
—	BIOSCRIP INC	948,771	$2.467M	0.0%	$2.60	—	—	CMN	09069N108
—	ENTERCOM COMMUNICATIONS CORP	424,882	$2.464M	0.0%	$5.80	—	—	CMN	293639100
PII	POLARIS INDS INC	27,000	$2.463M	0.0%	$91.22	—	—	Call	731068102
—	AMC ENTMT HLDGS INC	263,618	$2.459M	0.0%	$9.33	—	—	CMN	00165C104
—	IMMUNOGEN INC	1,132,876	$2.459M	0.0%	$2.17	—	—	CMN	45253H101
—	ALLAKOS INC	56,711	$2.458M	0.0%	$43.34	—	—	CMN	01671P100
WHG	WESTWOOD HLDGS GROUP INC	69,557	$2.448M	0.0%	$35.19	—	—	CMN	961765104
VONE	VANGUARD SCOTTSDALE FDS	18,140	$2.444M	0.0%	$134.73	—	—	CMN	92206C730
IRT	INDEPENDENCE RLTY TR INC	211,279	$2.444M	0.0%	$11.57	—	—	CMN	45378A106
IYE	ISHARES TR	70,954	$2.442M	0.0%	$34.42	—	—	CMN	464287796
CENX	CENTURY ALUM CO	350,879	$2.424M	0.0%	$6.91	—	—	CMN	156431108
LOMA	LOMA NEGRA CORP	207,116	$2.423M	0.0%	$11.70	—	—	CMN	54150E104
—	EVELO BIOSCIENCES INC	269,645	$2.421M	0.0%	$8.98	—	—	CMN	299734103
PWB	INVESCO EXCHANGE TRADED FD T	50,000	$2.419M	0.0%	$48.38	—	—	CMN	46137V746
FSLR	FIRST SOLAR INC	36,800	$2.417M	0.0%	$65.68	—	—	Put	336433107
QURE	UNIQURE NV	30,915	$2.416M	0.0%	$78.15	—	—	CMN	N90064101
—	RAVEN INDS INC	67,170	$2.41M	0.0%	$35.88	—	—	CMN	754212108
IP	INTL PAPER CO	55,600	$2.409M	0.0%	$43.33	—	—	Put	460146103
KNOP	KNOT OFFSHORE PARTNERS LP	125,961	$2.405M	0.0%	$19.09	—	—	CMN	Y48125101
FIZZ	NATIONAL BEVERAGE CORP	53,800	$2.401M	0.0%	$44.63	—	—	Put	635017106
—	KELLOGG CO	44,800	$2.4M	0.0%	$53.57	—	—	Call	487836108
CRSP	CRISPR THERAPEUTICS AG	50,853	$2.396M	0.0%	$47.12	—	—	CMN	H17182108
SYNA	SYNAPTICS INC	82,200	$2.395M	0.0%	$29.14	—	—	Put	87157D109
—	COLONY CR REAL ESTATE INC	154,401	$2.393M	0.0%	$15.50	—	—	CMN	19625T101
GWX	SPDR INDEX SHS FDS	79,759	$2.389M	0.0%	$29.95	—	—	CMN	78463X871
CORT	CORCEPT THERAPEUTICS INC	213,970	$2.386M	0.0%	$11.15	—	—	CMN	218352102
ZUMZ	ZUMIEZ INC	91,099	$2.378M	0.0%	$26.10	—	—	CMN	989817101
XIFR	NEXTERA ENERGY PARTNERS LP	49,247	$2.376M	0.0%	$48.25	—	—	CMN	65341B106
ETD	ETHAN ALLEN INTERIORS INC	112,832	$2.376M	0.0%	$21.06	—	—	CMN	297602104
TRIP	TRIPADVISOR INC	51,300	$2.375M	0.0%	$46.30	—	—	Put	896945201
XHE	SPDR SERIES TRUST	28,998	$2.373M	0.0%	$81.83	—	—	CMN	78464A581
CHTR	CHARTER COMMUNICATIONS INC N	6,000	$2.371M	0.0%	$395.17	—	—	Put	16119P108
URBN	URBAN OUTFITTERS INC	104,200	$2.371M	0.0%	$22.75	—	—	Call	917047102
TECK	TECK RESOURCES LTD	102,300	$2.359M	0.0%	$23.06	—	—	Put	878742204
—	RESTORATION HARDWARE HLDGS I	2,054,000	$2.358M	0.0%	$1.15	—	—	CNV	761283AC4
INSW	INTERNATIONAL SEAWAYS INC	124,064	$2.358M	0.0%	$19.01	—	—	CMN	Y41053102
LKNCY	LUCKIN COFFEE INC	120,900	$2.356M	0.0%	$19.49	—	—	Call	54951L109
—	SP PLUS CORP	73,671	$2.352M	0.0%	$31.93	—	—	CMN	78469C103
—	PGT INNOVATIONS INC	140,135	$2.343M	0.0%	$16.72	—	—	CMN	69336V101
—	TWITTER INC	2,438,000	$2.333M	0.0%	$0.96	—	—	CNV	90184LAD4
—	HUDSON LTD	169,135	$2.332M	0.0%	$13.79	—	—	CMN	G46408103
KRG	KITE RLTY GROUP TR	154,131	$2.332M	0.0%	$15.13	—	—	CMN	49803T300
BSRR	SIERRA BANCORP	85,939	$2.33M	0.0%	$27.11	—	—	CMN	82620P102
—	ARQULE INC	211,485	$2.328M	0.0%	$11.01	—	—	CMN	04269E107
STOK	STOKE THERAPEUTICS INC	79,662	$2.324M	0.0%	$29.17	—	—	CMN	86150R107
—	CHUYS HLDGS INC	101,345	$2.323M	0.0%	$22.92	—	—	CMN	171604101
TBCH	TURTLE BEACH CORP	200,807	$2.321M	0.0%	$11.56	—	—	CMN	900450206
—	LIVENT CORP	335,000	$2.318M	0.0%	$6.92	—	—	Call	53814L108
—	INVESCO EXCHNG TRAD SLF INDE	90,000	$2.317M	0.0%	$25.74	—	—	CMN	46139W304
PLAB	PHOTRONICS INC	282,247	$2.315M	0.0%	$8.20	—	—	CMN	719405102
BANC	BANC OF CALIFORNIA INC	165,712	$2.315M	0.0%	$13.97	—	—	CMN	05990K106
NTAP	NETAPP INC	37,500	$2.314M	0.0%	$61.71	—	—	Call	64110D104
ADSK	AUTODESK INC	14,200	$2.313M	0.0%	$162.89	—	—	Put	052769106
MATX	MATSON INC	59,530	$2.313M	0.0%	$38.85	—	—	CMN	57686G105
AAON	AAON INC	46,088	$2.313M	0.0%	$50.19	—	—	CMN	000360206
SKYY	FIRST TR EXCHANGE TRADED FD	40,000	$2.311M	0.0%	$57.77	—	—	Put	33734X192
BAB	INVESCO EXCHNG TRADED FD TR	73,323	$2.305M	0.0%	$31.44	—	—	CMN	46138G805
—	WALGREENS BOOTS ALLIANCE INC	42,000	$2.296M	0.0%	$54.67	—	—	Put	931427108
VLGEA	VILLAGE SUPER MKT INC	86,251	$2.287M	0.0%	$26.52	—	—	CMN	927107409
SCHB	SCHWAB STRATEGIC TR	32,391	$2.285M	0.0%	$70.54	—	—	CMN	808524102
SCHM	SCHWAB STRATEGIC TR	40,000	$2.284M	0.0%	$57.10	—	—	CMN	808524508
—	STONEMOR PARTNERS L P	1,035,077	$2.277M	0.0%	$2.20	—	—	CMN	86183Q100
RGR	STURM RUGER & CO INC	41,675	$2.271M	0.0%	$54.49	—	—	CMN	864159108
—	ACCELERATE DIAGNOSTICS INC	99,169	$2.269M	0.0%	$22.88	—	—	CMN	00430H102
ECPG	ENCORE CAP GROUP INC	66,797	$2.262M	0.0%	$33.86	—	—	CMN	292554102
—	AT HOME GROUP INC	339,100	$2.258M	0.0%	$6.66	—	—	Call	04650Y100
MMI	MARCUS & MILLICHAP INC	73,081	$2.254M	0.0%	$30.84	—	—	CMN	566324109
DVA	DAVITA INC	40,000	$2.25M	0.0%	$56.25	—	—	Call	23918K108
LLY	LILLY ELI & CO	20,300	$2.249M	0.0%	$110.79	—	—	Call	532457108
PAAS	PAN AMERICAN SILVER CORP	174,114	$2.248M	0.0%	$12.91	—	—	CMN	697900108
—	LIONS GATE ENTMNT CORP	183,370	$2.247M	0.0%	$12.25	—	—	CMN	535919401
—	FIRST DEFIANCE FINL CORP	78,653	$2.247M	0.0%	$28.57	—	—	CMN	32006W106
QDF	FLEXSHARES TR	50,011	$2.243M	0.0%	$44.85	—	—	CMN	33939L860
—	JAGGED PEAK ENERGY INC	270,608	$2.238M	0.0%	$8.27	—	—	CMN	47009K107
ACCO	ACCO BRANDS CORP	284,381	$2.238M	0.0%	$7.87	—	—	CMN	00081T108
RRC	RANGE RES CORP	320,000	$2.234M	0.0%	$6.98	—	—	Put	75281A109
—	INVESCO EXCHNG TRAD SLF INDE	90,000	$2.234M	0.0%	$24.82	—	—	CMN	46139W403
SKYY	FIRST TR EXCHANGE TRADED FD	38,622	$2.232M	0.0%	$57.79	—	—	CMN	33734X192
—	PIERIS PHARMACEUTICALS INC	474,035	$2.228M	0.0%	$4.70	—	—	CMN	720795103
SKY	SKYLINE CHAMPION CORPORATION	81,348	$2.227M	0.0%	$27.38	—	—	CMN	830830105
THRM	GENTHERM INC	53,155	$2.224M	0.0%	$41.84	—	—	CMN	37253A103
CARS	CARS COM INC	112,500	$2.218M	0.0%	$19.72	—	—	Call	14575E105
—	BUNGE LIMITED	39,800	$2.217M	0.0%	$55.70	—	—	Call	G16962105
—	OMNOVA SOLUTIONS INC	355,816	$2.216M	0.0%	$6.23	—	—	CMN	682129101
HRB	BLOCK H & R INC	75,600	$2.215M	0.0%	$29.30	—	—	Call	093671105
—	SUNPOWER CORP	206,276	$2.205M	0.0%	$10.69	—	—	CMN	867652406
GPRO	GOPRO INC	403,919	$2.205M	0.0%	$5.46	—	—	CMN	38268T103
—	ON DECK CAP INC	530,295	$2.201M	0.0%	$4.15	—	—	CMN	682163100
—	MARATHON OIL CORP	154,800	$2.2M	0.0%	$14.21	—	—	Call	565849106
—	VIRTUSA CORP	49,495	$2.199M	0.0%	$44.43	—	—	CMN	92827P102
VMC	VULCAN MATLS CO	16,000	$2.197M	0.0%	$137.31	—	—	Call	929160109
—	LIVEPERSON INC	78,309	$2.196M	0.0%	$28.04	—	—	CMN	538146101
—	HANESBRANDS INC	127,300	$2.192M	0.0%	$17.22	—	—	Put	410345102
—	TOWER INTL INC	112,011	$2.184M	0.0%	$19.50	—	—	CMN	891826109
WMS	ADVANCED DRAIN SYS INC DEL	66,509	$2.18M	0.0%	$32.78	—	—	CMN	00790R104
SFBS	SERVISFIRST BANCSHARES INC	63,462	$2.175M	0.0%	$34.27	—	—	CMN	81768T108
EDC	DIREXION SHS ETF TR	27,793	$2.171M	0.0%	$78.11	—	—	CMN	25490K281
—	LATAM AIRLS GROUP S A	231,144	$2.166M	0.0%	$9.37	—	—	CMN	51817R106
WTI	W & T OFFSHORE INC	436,165	$2.163M	0.0%	$4.96	—	—	CMN	92922P106
PSNL	PERSONALIS INC	79,676	$2.163M	0.0%	$27.15	—	—	CMN	71535D106
KBA	KRANESHARES TR	69,622	$2.155M	0.0%	$30.95	—	—	CMN	500767405
—	RUDOLPH TECHNOLOGIES INC	77,872	$2.152M	0.0%	$27.64	—	—	CMN	781270103
SNAP	SNAP INC	150,000	$2.145M	0.0%	$14.30	—	—	Put	83304A106
ELF	E L F BEAUTY INC	151,636	$2.138M	0.0%	$14.10	—	—	CMN	26856L103
—	GRUBHUB INC	27,400	$2.137M	0.0%	$77.99	—	—	Put	400110102
EFSC	ENTERPRISE FINL SVCS CORP	51,297	$2.134M	0.0%	$41.60	—	—	CMN	293712105
—	OXFORD IMMUNOTEC GLOBAL PLC	154,807	$2.13M	0.0%	$13.76	—	—	CMN	G6855A103
TDG	TRANSDIGM GROUP INC	4,400	$2.129M	0.0%	$483.86	—	—	Put	893641100
—	VEONEER INCORPORATED	122,369	$2.118M	0.0%	$17.31	—	—	CMN	92336X109
ALLO	ALLOGENE THERAPEUTICS INC	78,772	$2.115M	0.0%	$26.85	—	—	CMN	019770106
KAI	KADANT INC	23,284	$2.114M	0.0%	$90.79	—	—	CMN	48282T104
PRAA	PRA GROUP INC	75,000	$2.11M	0.0%	$28.13	—	—	Call	69354N106
—	TWIN RIV WORLDWIDE HLDGS INC	70,922	$2.11M	0.0%	$29.75	—	—	CMN	90171V204
—	BOINGO WIRELESS INC	117,350	$2.109M	0.0%	$17.97	—	—	CMN	09739C102
FND	FLOOR & DECOR HLDGS INC	50,200	$2.103M	0.0%	$41.89	—	—	Put	339750101
EWD	ISHARES INC	68,206	$2.103M	0.0%	$30.83	—	—	CMN	464286756
BHC	BAUSCH HEALTH COS INC	83,200	$2.098M	0.0%	$25.22	—	—	Call	071734107
CPRI	CAPRI HOLDINGS LIMITED	60,400	$2.095M	0.0%	$34.69	—	—	Call	G1890L107
CIG	COMPANHIA ENERGETICA DE MINA	549,450	$2.093M	0.0%	$3.81	—	—	CMN	204409601
TALO	TALOS ENERGY INC	86,913	$2.091M	0.0%	$24.06	—	—	CMN	87484T108
—	TORTOISE ENERGY INFRA CORP	92,677	$2.09M	0.0%	$22.55	—	—	CMN	89147L100
VNET	21VIANET GROUP INC	268,118	$2.089M	0.0%	$7.79	—	—	CMN	90138A103
—	THIRD PT REINS LTD	202,242	$2.087M	0.0%	$10.32	—	—	CMN	G8827U100
—	KAYNE ANDERSN MLP MIDS INVT	136,308	$2.087M	0.0%	$15.31	—	—	CMN	486606106
—	LYON WILLIAM HOMES	114,376	$2.085M	0.0%	$18.23	—	—	CMN	552074700
IIIV	I3 VERTICALS INC	70,740	$2.083M	0.0%	$29.45	—	—	CMN	46571Y107
—	INVESTORS REAL ESTATE TR	35,490	$2.082M	0.0%	$58.66	—	—	CMN	461730509
BIIB	BIOGEN INC	8,900	$2.081M	0.0%	$233.82	—	—	Call	09062X103
CI	CIGNA CORP NEW	13,200	$2.08M	0.0%	$157.58	—	—	Put	125523100
ERII	ENERGY RECOVERY INC	199,658	$2.08M	0.0%	$10.42	—	—	CMN	29270J100
—	CLEARBRIDGE MLP AND MIDSTRM	221,625	$2.079M	0.0%	$9.38	—	—	CMN	18469Q108
TAP	MOLSON COORS BREWING CO	37,100	$2.078M	0.0%	$56.01	—	—	Call	60871R209
ANGO	ANGIODYNAMICS INC	105,468	$2.076M	0.0%	$19.68	—	—	CMN	03475V101
CORN	TEUCRIUM COMMODITY TR	126,252	$2.076M	0.0%	$16.44	—	—	CMN	88166A102
—	GOODRICH PETE CORP	159,668	$2.074M	0.0%	$12.99	—	—	CMN	382410843
ASR	GRUPO AEROPORTUARIO DEL SURE	12,791	$2.074M	0.0%	$162.15	—	—	CMN	40051E202
URGN	UROGEN PHARMA LTD	57,647	$2.072M	0.0%	$35.94	—	—	CMN	M96088105
PATK	PATRICK INDS INC	42,043	$2.068M	0.0%	$49.19	—	—	CMN	703343103
—	CTRIP COM INTL LTD	56,000	$2.067M	0.0%	$36.91	—	—	Call	22943F100
PDD	PINDUODUO INC	100,000	$2.063M	0.0%	$20.63	—	—	Call	722304102
VIGI	VANGUARD WHITEHALL FDS INC	30,300	$2.062M	0.0%	$68.05	—	—	CMN	921946810
—	CLEARBRIDGE ENERGY MIDSTRM O	224,042	$2.061M	0.0%	$9.20	—	—	CMN	18469P100
—	CLEARBRIDGE MLP AND MIDSTRM	172,354	$2.06M	0.0%	$11.95	—	—	CMN	184692101
—	ATHENEX INC	104,022	$2.059M	0.0%	$19.79	—	—	CMN	04685N103
—	BBVA BANCO FRANCES S A	181,380	$2.053M	0.0%	$11.32	—	—	CMN	07329M100
—	EXTERRAN CORP	144,295	$2.052M	0.0%	$14.22	—	—	CMN	30227H106
NPKI	NEWPARK RES INC	276,125	$2.049M	0.0%	$7.42	—	—	CMN	651718504
QNCX	CORTEXYME INC	48,130	$2.046M	0.0%	$42.51	—	—	CMN	22053A107
—	FIDELITY SOUTHERN CORP NEW	65,868	$2.04M	0.0%	$30.97	—	—	CMN	316394105
—	LUMINEX CORP DEL	98,823	$2.04M	0.0%	$20.64	—	—	CMN	55027E102
—	MIMECAST LTD	43,626	$2.038M	0.0%	$46.72	—	—	CMN	G14838109
—	TRICIDA INC	51,410	$2.029M	0.0%	$39.47	—	—	CMN	89610F101
BIP	BROOKFIELD INFRAST PARTNERS	47,190	$2.026M	0.0%	$42.93	—	—	CMN	G16252101
MLM	MARTIN MARIETTA MATLS INC	8,800	$2.025M	0.0%	$230.11	—	—	Call	573284106
IBCP	INDEPENDENT BANK CORP MICH	92,851	$2.024M	0.0%	$21.80	—	—	CMN	453838609
—	NEUBERGER BERMAN MLP AND ENR	269,199	$2.022M	0.0%	$7.51	—	—	CMN	64129H104
—	SERES THERAPEUTICS INC	627,596	$2.021M	0.0%	$3.22	—	—	CMN	81750R102
—	ACTUANT CORP	81,433	$2.02M	0.0%	$24.81	—	—	CMN	00508X203
CVCO	CAVCO INDS INC DEL	12,825	$2.02M	0.0%	$157.50	—	—	CMN	149568107
ASND	ASCENDIS PHARMA A S	17,517	$2.017M	0.0%	$115.15	—	—	CMN	04351P101
—	ALEXION PHARMACEUTICALS INC	15,400	$2.017M	0.0%	$130.97	—	—	Call	015351109
GSSC	GOLDMAN SACHS ETF TR	45,457	$2.016M	0.0%	$44.35	—	—	CMN	381430602
BSAC	BANCO SANTANDER CHILE NEW	67,285	$2.014M	0.0%	$29.93	—	—	CMN	05965X109
—	NATIONAL WESTN LIFE GROUP IN	7,836	$2.014M	0.0%	$257.02	—	—	CMN	638517102
ISCB	ISHARES TR	11,527	$2.013M	0.0%	$174.63	—	—	CMN	464288505
CAG	CONAGRA BRANDS INC	75,800	$2.01M	0.0%	$26.52	—	—	Put	205887102
AXIA	CENTRAIS ELETRICAS BRASILEIR	219,868	$2.005M	0.0%	$9.12	—	—	CMN	15234Q207
MED	MEDIFAST INC	15,608	$2.003M	0.0%	$128.33	—	—	CMN	58470H101
SBSI	SOUTHSIDE BANCSHARES INC	61,813	$2.001M	0.0%	$32.37	—	—	CMN	84470P109
PSK	SPDR SERIES TRUST	46,316	$2.001M	0.0%	$43.20	—	—	CMN	78464A292
SPYV	SPDR SERIES TRUST	63,955	$2.001M	0.0%	$31.29	—	—	CMN	78464A508
TNA	DIREXION SHS ETF TR	32,075	$1.999M	0.0%	$62.32	—	—	CMN	25459W847
SPIP	SPDR SERIES TRUST	35,323	$1.999M	0.0%	$56.59	—	—	CMN	78464A656
GEF	GREIF INC	61,341	$1.997M	0.0%	$32.56	—	—	CMN	397624107
—	CHESAPEAKE ENERGY CORP	2,500,000	$1.995M	0.0%	$0.80	—	—	CNV	165167CY1
MGNX	MACROGENICS INC	117,497	$1.994M	0.0%	$16.97	—	—	CMN	556099109
DNLI	DENALI THERAPEUTICS INC	96,058	$1.994M	0.0%	$20.76	—	—	CMN	24823R105
IJT	ISHARES TR	10,925	$1.993M	0.0%	$182.43	—	—	CMN	464287887
MGPI	MGP INGREDIENTS INC NEW	30,000	$1.989M	0.0%	$66.30	—	—	Put	55303J106
ICHR	ICHOR HOLDINGS	83,632	$1.977M	0.0%	$23.64	—	—	CMN	G4740B105
AQN	ALGONQUIN PWR UTILS CORP	163,100	$1.975M	0.0%	$12.11	—	—	CMN	015857105
—	GULFPORT ENERGY CORP	401,112	$1.969M	0.0%	$4.91	—	—	CMN	402635304
IEV	ISHARES TR	44,685	$1.969M	0.0%	$44.06	—	—	CMN	464287861
QNST	QUINSTREET INC	123,984	$1.965M	0.0%	$15.85	—	—	CMN	74874Q100
LULU	LULULEMON ATHLETICA INC	10,900	$1.964M	0.0%	$180.18	—	—	Call	550021109
UGP	ULTRAPAR PARTICIPACOES S A	373,790	$1.959M	0.0%	$5.24	—	—	CMN	90400P101
TIPX	SPDR SERIES TRUST	100,000	$1.958M	0.0%	$19.58	—	—	CMN	78468R861
IPAR	INTER PARFUMS INC	29,300	$1.948M	0.0%	$66.48	—	—	CMN	458334109
—	CHAPARRAL ENERGY INC	412,693	$1.944M	0.0%	$4.71	—	—	CMN	15942R208
LYB	LYONDELLBASELL INDUSTRIES N	22,500	$1.938M	0.0%	$86.13	—	—	Call	N53745100
CVNA	CARVANA CO	30,900	$1.934M	0.0%	$62.59	—	—	Put	146869102
ENR	ENERGIZER HLDGS INC NEW	50,000	$1.932M	0.0%	$38.64	—	—	Call	29272W109
—	WALGREENS BOOTS ALLIANCE INC	35,300	$1.93M	0.0%	$54.67	—	—	Call	931427108
—	WISDOMTREE TR	57,728	$1.926M	0.0%	$33.36	—	—	CMN	97717W596
—	CARA THERAPEUTICS INC	89,544	$1.925M	0.0%	$21.50	—	—	CMN	140755109
—	VERITEX HLDGS INC	74,175	$1.925M	0.0%	$25.95	—	—	CMN	923451108
EXLS	EXLSERVICE HOLDINGS INC	29,096	$1.924M	0.0%	$66.13	—	—	CMN	302081104
—	MICROCHIP TECHNOLOGY INC	1,631,000	$1.921M	0.0%	$1.18	—	—	CNV	595017AH7
MGC	VANGUARD WORLD FD	18,919	$1.916M	0.0%	$101.27	—	—	CMN	921910873
HMN	HORACE MANN EDUCATORS CORP N	47,496	$1.914M	0.0%	$40.30	—	—	CMN	440327104
AAL	AMERICAN AIRLS GROUP INC	58,700	$1.914M	0.0%	$32.61	—	—	Put	02376R102
JOUT	JOHNSON OUTDOORS INC	25,601	$1.909M	0.0%	$74.57	—	—	CMN	479167108
—	PENNSYLVANIA RL ESTATE INVT	292,532	$1.902M	0.0%	$6.50	—	—	CMN	709102107
—	WAITR HLDGS INC	301,210	$1.895M	0.0%	$6.29	—	—	CMN	930752100
MBI	MBIA INC	203,537	$1.895M	0.0%	$9.31	—	—	CMN	55262C100
—	FOCUS FINL PARTNERS INC	69,326	$1.893M	0.0%	$27.31	—	—	CMN	34417P100
ARMK	ARAMARK	52,200	$1.882M	0.0%	$36.05	—	—	Put	03852U106
—	GOLAR LNG PARTNERS LP	166,373	$1.88M	0.0%	$11.30	—	—	CMN	Y2745C102
IWL	ISHARES TR	27,642	$1.88M	0.0%	$68.01	—	—	CMN	464289446
ENZL	ISHARES TR	34,995	$1.868M	0.0%	$53.38	—	—	CMN	464289123
—	FLEXION THERAPEUTICS INC	151,406	$1.862M	0.0%	$12.30	—	—	CMN	33938J106
ZTS	ZOETIS INC	16,300	$1.85M	0.0%	$113.50	—	—	Call	98978V103
—	AMERICAN MIDSTREAM PARTNERS	357,485	$1.848M	0.0%	$5.17	—	—	CMN	02752P100
FORR	FORRESTER RESH INC	39,154	$1.841M	0.0%	$47.02	—	—	CMN	346563109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	88,269	$1.838M	0.0%	$20.82	—	—	CMN	456237106
FORM	FORMFACTOR INC	117,277	$1.837M	0.0%	$15.66	—	—	CMN	346375108
KRNY	KEARNY FINL CORP MD	137,391	$1.826M	0.0%	$13.29	—	—	CMN	48716P108
—	TABULA RASA HEALTHCARE INC	36,456	$1.82M	0.0%	$49.92	—	—	CMN	873379101
SCHA	SCHWAB STRATEGIC TR	25,467	$1.82M	0.0%	$71.47	—	—	CMN	808524607
CFFN	CAPITOL FED FINL INC	132,004	$1.817M	0.0%	$13.76	—	—	CMN	14057J101
DXPE	DXP ENTERPRISES INC NEW	47,861	$1.814M	0.0%	$37.90	—	—	CMN	233377407
CLBK	COLUMBIA FINL INC	120,007	$1.812M	0.0%	$15.10	—	—	CMN	197641103
—	BRIGHT SCHOLAR ED HLDGS LTD	199,715	$1.809M	0.0%	$9.06	—	—	CMN	109199109
—	CINCINNATI BELL INC NEW	364,966	$1.806M	0.0%	$4.95	—	—	CMN	171871502
—	INTERNATIONAL SPEEDWAY CORP	40,217	$1.805M	0.0%	$44.88	—	—	CMN	460335201
LNTH	LANTHEUS HLDGS INC	63,588	$1.8M	0.0%	$28.31	—	—	CMN	516544103
—	DIME CMNTY BANCSHARES	94,786	$1.8M	0.0%	$18.99	—	—	CMN	253922108
DHS	WISDOMTREE TR	24,645	$1.793M	0.0%	$72.75	—	—	CMN	97717W208
AFL	AFLAC INC	32,600	$1.787M	0.0%	$54.82	—	—	Put	001055102
—	MANTECH INTL CORP	27,065	$1.783M	0.0%	$65.88	—	—	CMN	564563104
—	CARE COM INC	162,121	$1.78M	0.0%	$10.98	—	—	CMN	141633107
UFCS	UNITED FIRE GROUP INC	36,711	$1.779M	0.0%	$48.46	—	—	CMN	910340108
BHP	BHP GROUP LTD	30,600	$1.778M	0.0%	$58.10	—	—	Put	088606108
—	BROOKFIELD PROPERTY PARTRS L	93,822	$1.776M	0.0%	$18.93	—	—	CMN	G16249107
—	ATRION CORP	2,080	$1.774M	0.0%	$852.88	—	—	CMN	049904105
UMC	UNITED MICROELECTRONICS CORP	802,866	$1.774M	0.0%	$2.21	—	—	CMN	910873405
—	CSI COMPRESSCO LP	500,000	$1.77M	0.0%	$3.54	—	—	CMN	12637A103
DBC	INVESCO DB COMMDY INDX TRCK	112,478	$1.769M	0.0%	$15.73	—	—	CMN	46138B103
CVGW	CALAVO GROWERS INC	18,276	$1.768M	0.0%	$96.74	—	—	CMN	128246105
KWEB	KRANESHARES TR	40,000	$1.758M	0.0%	$43.95	—	—	Put	500767306
RBBN	RIBBON COMMUNICATIONS INC	359,213	$1.757M	0.0%	$4.89	—	—	CMN	762544104
—	KEMET CORP	92,793	$1.746M	0.0%	$18.82	—	—	CMN	488360207
SPMD	SPDR SERIES TRUST	51,138	$1.742M	0.0%	$34.06	—	—	CMN	78464A847
DLS	WISDOMTREE TR	26,705	$1.736M	0.0%	$65.01	—	—	CMN	97717W760
DCO	DUCOMMUN INC DEL	38,298	$1.726M	0.0%	$45.07	—	—	CMN	264147109
—	WRIGHT MED GROUP N V	57,800	$1.724M	0.0%	$29.83	—	—	Call	N96617118
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$1.723M	0.0%	$1.45	—	—	CMN	Y2188B108
—	LORAL SPACE & COMMUNICATNS I	49,754	$1.717M	0.0%	$34.51	—	—	CMN	543881106
—	INTRA CELLULAR THERAPIES INC	132,230	$1.716M	0.0%	$12.98	—	—	CMN	46116X101
—	CAESARS ENTMT CORP	1,001,230	$1.714M	0.0%	$1.71	—	—	CNV	127686AA1
GCEC	GS FIN CORP	115,294	$1.71M	0.0%	$14.83	—	—	CMN	362273104
—	LSC COMMUNICATIONS INC	465,809	$1.71M	0.0%	$3.67	—	—	CMN	50218P107
—	NOBLE CORP PLC	912,306	$1.706M	0.0%	$1.87	—	—	CMN	G65431101
—	MTS SYS CORP	29,147	$1.706M	0.0%	$58.53	—	—	CMN	553777103
APOG	APOGEE ENTERPRISES INC	39,205	$1.703M	0.0%	$43.44	—	—	CMN	037598109
KIE	SPDR SERIES TRUST	50,045	$1.701M	0.0%	$33.99	—	—	CMN	78464A789
—	ANGI HOMESERVICES INC	130,551	$1.698M	0.0%	$13.01	—	—	CMN	00183L102
RING	ISHARES INC	83,012	$1.695M	0.0%	$20.42	—	—	CMN	46434G855
—	CURO GROUP HLDGS CORP	153,164	$1.693M	0.0%	$11.05	—	—	CMN	23131L107
SVM	SILVERCORP METALS INC	686,844	$1.69M	0.0%	$2.46	—	—	CMN	82835P103
SRI	STONERIDGE INC	53,413	$1.685M	0.0%	$31.55	—	—	CMN	86183P102
RGP	RESOURCES CONNECTION INC	105,081	$1.683M	0.0%	$16.02	—	—	CMN	76122Q105
FOSL	FOSSIL GROUP INC	146,368	$1.683M	0.0%	$11.50	—	—	CMN	34988V106
—	RUMBLEON INC	374,374	$1.677M	0.0%	$4.48	—	—	CMN	781386206
JMBS	JANUS DETROIT STR TR	32,219	$1.674M	0.0%	$51.96	—	—	CMN	47103U852
—	PHILLIPS 66 PARTNERS LP	33,900	$1.673M	0.0%	$49.35	—	—	Call	718549207
—	TORTOISE MIDSTRM ENERGY FD I	123,932	$1.672M	0.0%	$13.49	—	—	CMN	89148B101
SYBT	STOCK YDS BANCORP INC	46,202	$1.67M	0.0%	$36.15	—	—	CMN	861025104
ITA	ISHARES TR	7,784	$1.667M	0.0%	$214.16	—	—	CMN	464288760
HLIT	HARMONIC INC	300,117	$1.666M	0.0%	$5.55	—	—	CMN	413160102
FQAL	FIDELITY	47,976	$1.664M	0.0%	$34.68	—	—	CMN	316092790
HTBK	HERITAGE COMMERCE CORP	134,810	$1.651M	0.0%	$12.25	—	—	CMN	426927109
DJP	BARCLAYS BK PLC	74,256	$1.651M	0.0%	$22.23	—	—	CMN	06738C778
—	TPG SPECIALTY LENDING INC	83,571	$1.638M	0.0%	$19.60	—	—	CMN	87265K102
HVT	HAVERTY FURNITURE INC	95,986	$1.635M	0.0%	$17.03	—	—	CMN	419596101
RMAX	RE MAX HLDGS INC	53,149	$1.635M	0.0%	$30.76	—	—	CMN	75524W108
AMRX	AMNEAL PHARMACEUTICALS INC	227,154	$1.628M	0.0%	$7.17	—	—	CMN	03168L105
ASIX	ADVANSIX INC	66,627	$1.627M	0.0%	$24.42	—	—	CMN	00773T101
PRT	PERMROCK ROYALTY TRUST	204,531	$1.626M	0.0%	$7.95	—	—	CMN	714254109
—	NEVRO CORP	25,000	$1.621M	0.0%	$64.84	—	—	Put	64157F103
—	CRESCENT PT ENERGY CORP	490,527	$1.619M	0.0%	$3.30	—	—	CMN	22576C101
SHOO	MADDEN STEVEN LTD	47,500	$1.613M	0.0%	$33.96	—	—	Call	556269108
IHDG	WISDOMTREE TR	49,041	$1.605M	0.0%	$32.73	—	—	CMN	97717X594
—	GLOBAL BLOOD THERAPEUTICS IN	30,500	$1.604M	0.0%	$52.59	—	—	Put	37890U108
CATO	CATO CORP NEW	130,124	$1.603M	0.0%	$12.32	—	—	CMN	149205106
—	CBS CORP NEW	32,000	$1.597M	0.0%	$49.91	—	—	Call	124857202
SHAG	WISDOMTREE TR	31,749	$1.596M	0.0%	$50.27	—	—	CMN	97717Y808
MITK	MITEK SYS INC	160,284	$1.593M	0.0%	$9.94	—	—	CMN	606710200
VSS	VANGUARD INTL EQUITY INDEX F	15,123	$1.592M	0.0%	$105.27	—	—	CMN	922042718
REPL	REPLIMUNE GROUP INC	108,628	$1.592M	0.0%	$14.66	—	—	CMN	76029N106
HLF	HERBALIFE NUTRITION LTD	37,000	$1.582M	0.0%	$42.76	—	—	Put	G4412G101
IYZ	ISHARES TR	53,648	$1.58M	0.0%	$29.45	—	—	CMN	464287713
—	PDL BIOPHARMA INC	502,797	$1.579M	0.0%	$3.14	—	—	CMN	69329Y104
FISI	FINANCIAL INSTNS INC	54,069	$1.576M	0.0%	$29.15	—	—	CMN	317585404
SPAB	SPDR SERIES TRUST	53,634	$1.565M	0.0%	$29.18	—	—	CMN	78464A649
—	THUNDER BRIDGE ACQUISITION L	150,000	$1.564M	0.0%	$10.43	—	—	CMN	G8857R100
TFIN	TRIUMPH BANCORP INC	53,500	$1.555M	0.0%	$29.07	—	—	CMN	89679E300
CVLG	COVENANT TRANSN GROUP INC	105,688	$1.554M	0.0%	$14.70	—	—	CMN	22284P105
GTES	GATES INDUSTRIAL CORPRATIN P	135,881	$1.551M	0.0%	$11.41	—	—	CMN	G39108108
—	PARETEUM CORP	594,258	$1.551M	0.0%	$2.61	—	—	CMN	69946T207
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.545M	0.0%	$77.25	—	—	Put	83088M102
SPOK	SPOK HLDGS INC	102,538	$1.542M	0.0%	$15.04	—	—	CMN	84863T106
Z	ZILLOW GROUP INC	33,200	$1.54M	0.0%	$46.39	—	—	Put	98954M200
—	OPES ACQUISITION CORP	150,000	$1.539M	0.0%	$10.26	—	—	CMN	68373P100
MLR	MILLER INDS INC TENN	50,074	$1.539M	0.0%	$30.73	—	—	CMN	600551204
OMAB	GRUPO AEROPORTUARIO CTR NORT	31,417	$1.536M	0.0%	$48.89	—	—	CMN	400501102
—	UNITED CMNTY FINL CORP OHIO	160,293	$1.534M	0.0%	$9.57	—	—	CMN	909839102
RVPH	TENZING ACQUISITION CORP	150,000	$1.533M	0.0%	$10.22	—	—	CMN	G8708A116
—	CALUMET SPECIALTY PRODS PTNR	365,531	$1.532M	0.0%	$4.19	—	—	CMN	131476103
—	KARUNA THERAPEUTICS INC	76,470	$1.531M	0.0%	$20.02	—	—	CMN	48576A100
GSHD	GOOSEHEAD INS INC	32,010	$1.53M	0.0%	$47.80	—	—	CMN	38267D109
—	FAR PT ACQUISITION CORP	150,000	$1.529M	0.0%	$10.19	—	—	CMN	30734W109
—	LUMBER LIQUIDATORS HLDGS INC	132,249	$1.528M	0.0%	$11.55	—	—	CMN	55003T107
FLWS	FLWS/1-800 FLOWERS	80,899	$1.528M	0.0%	$18.89	—	—	CMN	68243Q106
—	TIBERIUS ACQUISITION CORP	150,000	$1.526M	0.0%	$10.17	—	—	CMN	88633A107
SMIN	ISHARES TR	39,383	$1.523M	0.0%	$38.67	—	—	CMN	46429B614
BCS	BARCLAYS PLC	200,000	$1.522M	0.0%	$7.61	—	—	Put	06738E204
SIG	SIGNET JEWELERS LIMITED	85,100	$1.522M	0.0%	$17.88	—	—	Call	G81276100
—	TWELVE SEAS INVESTMENT COMPA	150,000	$1.522M	0.0%	$10.15	—	—	CMN	G9145A107
FCOM	FIDELITY	45,910	$1.521M	0.0%	$33.13	—	—	CMN	316092873
—	PURE ACQUISITION CORP	150,000	$1.521M	0.0%	$10.14	—	—	CMN	74621Q106
LOB	LIVE OAK BANCSHARES INC	88,696	$1.521M	0.0%	$17.15	—	—	CMN	53803X105
IWC	ISHARES TR	16,325	$1.521M	0.0%	$93.17	—	—	CMN	464288869
—	VECTOIQ ACQUISITION CORP	150,000	$1.52M	0.0%	$10.13	—	—	CMN	92243N103
—	TEXAS PAC LD TR	1,929	$1.518M	0.0%	$786.94	—	—	CMN	882610108
LILA	LIBERTY LATIN AMERICA LTD	87,953	$1.516M	0.0%	$17.24	—	—	CMN	G9001E102
SLX	VANECK VECTORS ETF TR	38,715	$1.515M	0.0%	$39.13	—	—	CMN	92189F205
—	FIVE PRIME THERAPEUTICS INC	251,084	$1.514M	0.0%	$6.03	—	—	CMN	33830X104
ATKR	ATKORE INTL GROUP INC	58,460	$1.513M	0.0%	$25.88	—	—	CMN	047649108
—	GORES HOLDINGS III INC	150,000	$1.508M	0.0%	$10.05	—	—	CMN	38286G109
PBW	INVESCO EXCHANGE TRADED FD T	50,753	$1.508M	0.0%	$29.71	—	—	CMN	46137V134
—	CHASERG TECHNLGY ACQUISITN C	150,000	$1.506M	0.0%	$10.04	—	—	CMN	16166A103
—	MEGALITH FINL ACQUISITION CO	150,000	$1.506M	0.0%	$10.04	—	—	CMN	58518F109
—	FORUM MERGER II CORP	150,000	$1.506M	0.0%	$10.04	—	—	CMN	34986F103
—	BARNES & NOBLE INC	224,900	$1.505M	0.0%	$6.69	—	—	Call	067774109
—	ALLEGRO MERGER CORP	150,000	$1.503M	0.0%	$10.02	—	—	CMN	01749N103
—	TKK SYMPHONY ACQUISITION COR	150,000	$1.502M	0.0%	$10.01	—	—	CMN	G88950103
—	SPARTAN ENERGY ACQUISITON CO	150,000	$1.5M	0.0%	$10.00	—	—	CMN	846784106
MEI	METHODE ELECTRS INC	52,260	$1.493M	0.0%	$28.57	—	—	CMN	591520200
—	GRAF INDL CORP	150,000	$1.492M	0.0%	$9.95	—	—	CMN	384278107
AZZ	AZZ INC	32,412	$1.492M	0.0%	$46.03	—	—	CMN	002474104
—	NATUS MEDICAL INC DEL	57,977	$1.489M	0.0%	$25.68	—	—	CMN	639050103
FVRR	FIVERR INTL LTD	50,000	$1.485M	0.0%	$29.70	—	—	CMN	M4R82T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,400	$1.483M	0.0%	$63.38	—	—	Call	192446102
PSCH	INVESCO EXCHNG TRADED FD TR	12,550	$1.48M	0.0%	$117.93	—	—	CMN	46138E149
VYMI	VANGUARD WHITEHALL FDS INC	24,003	$1.473M	0.0%	$61.37	—	—	CMN	921946794
—	CASTLIGHT HEALTH INC	454,809	$1.469M	0.0%	$3.23	—	—	CMN	14862Q100
—	MCDERMOTT INTL INC	151,980	$1.468M	0.0%	$9.66	—	—	CMN	580037703
—	ALTAIR ENGR INC	36,126	$1.459M	0.0%	$40.39	—	—	CMN	021369103
CHCO	CITY HLDG CO	19,120	$1.458M	0.0%	$76.26	—	—	CMN	177835105
IJR	ISHARES TR	18,600	$1.456M	0.0%	$78.28	—	—	Call	464287804
IJR	ISHARES TR	18,600	$1.456M	0.0%	$78.28	—	—	Put	464287804
KR	KROGER CO	67,000	$1.455M	0.0%	$21.72	—	—	Put	501044101
—	MODEL N INC	74,582	$1.454M	0.0%	$19.50	—	—	CMN	607525102
JPIN	JP MORGAN EXCHANGE TRADED FD	26,674	$1.453M	0.0%	$54.47	—	—	CMN	46641Q209
COHU	COHU INC	94,007	$1.451M	0.0%	$15.44	—	—	CMN	192576106
—	ISHARES INC	48,970	$1.45M	0.0%	$29.61	—	—	CMN	464286145
—	ON SEMICONDUCTOR CORP	1,179,000	$1.448M	0.0%	$1.23	—	—	CNV	682189AK1
—	DERMIRA INC	151,020	$1.444M	0.0%	$9.56	—	—	CMN	24983L104
—	CEDAR REALTY TRUST INC	544,766	$1.443M	0.0%	$2.65	—	—	CMN	150602209
FYC	FIRST TR EXCNGE TRD ALPHADEX	30,849	$1.436M	0.0%	$46.55	—	—	CMN	33737M300
MCS	MARCUS CORP	43,529	$1.434M	0.0%	$32.94	—	—	CMN	566330106
AMT	AMERICAN TOWER CORP NEW	7,000	$1.431M	0.0%	$204.43	—	—	Put	03027X100
NANR	SPDR INDEX SHS FDS	43,980	$1.431M	0.0%	$32.54	—	—	CMN	78463X152
ARAY	ACCURAY INC	369,716	$1.431M	0.0%	$3.87	—	—	CMN	004397105
—	TIVO CORP	193,960	$1.43M	0.0%	$7.37	—	—	CMN	88870P106
—	CONNS INC	80,000	$1.426M	0.0%	$17.82	—	—	Put	208242107
—	CONNS INC	80,000	$1.426M	0.0%	$17.82	—	—	Call	208242107
AGZ	ISHARES TR	12,339	$1.422M	0.0%	$115.24	—	—	CMN	464288166
—	LF CAP ACQUISITION CORP	140,000	$1.421M	0.0%	$10.15	—	—	CMN	50200K108
—	TESLA INC	1,500,000	$1.421M	0.0%	$0.95	—	—	CNV	88160RAC5
—	COMSCORE INC	275,386	$1.421M	0.0%	$5.16	—	—	CMN	20564W105
—	BANKFINANCIAL CORP	101,211	$1.416M	0.0%	$13.99	—	—	CMN	06643P104
JOE	ST JOE CO	81,944	$1.416M	0.0%	$17.28	—	—	CMN	790148100
CRON	CRONOS GROUP INC	88,400	$1.413M	0.0%	$15.98	—	—	Put	22717L101
HAFC	HANMI FINL CORP	63,190	$1.407M	0.0%	$22.27	—	—	CMN	410495204
—	AERPIO PHARMACEUTICALS INC	1,544,164	$1.405M	0.0%	$0.91	—	—	CMN	00810B105
—	RITCHIE BROS AUCTIONEERS	42,240	$1.403M	0.0%	$33.21	—	—	CMN	767744105
—	NIELSEN HLDGS PLC	61,800	$1.397M	0.0%	$22.61	—	—	Call	G6518L108
ITIC	INVESTORS TITLE CO	8,332	$1.391M	0.0%	$166.95	—	—	CMN	461804106
HLIO	HELIOS TECHNOLOGIES INC	29,906	$1.388M	0.0%	$46.41	—	—	CMN	42328H109
IRM	IRON MTN INC NEW	44,300	$1.387M	0.0%	$31.31	—	—	Put	46284V101
—	APHRIA INC	197,900	$1.387M	0.0%	$7.01	—	—	CMN	03765K104
VRTS	VIRTUS INVT PARTNERS INC	12,898	$1.386M	0.0%	$107.46	—	—	CMN	92828Q109
PHI	PLDT INC	55,751	$1.383M	0.0%	$24.81	—	—	CMN	69344D408
—	ETF MANAGERS TR	43,595	$1.381M	0.0%	$31.68	—	—	CMN	26924G508
FYX	FIRST TR SML CP CORE ALPHA F	22,428	$1.379M	0.0%	$61.49	—	—	CMN	33734Y109
—	BARCLAYS BK PLC	27,187	$1.378M	0.0%	$50.69	—	—	CMN	06746P480
BUSE	FIRST BUSEY CORP	52,044	$1.374M	0.0%	$26.40	—	—	CMN	319383204
—	REGIS CORP MINN	82,484	$1.37M	0.0%	$16.61	—	—	CMN	758932107
—	EASTERLY GOVT PPTYS INC	75,688	$1.37M	0.0%	$18.10	—	—	CMN	27616P103
RWL	INVESCO EXCHNG TRADED FD TR	25,515	$1.362M	0.0%	$53.38	—	—	CMN	46138G698
STNE	STONECO LTD	46,000	$1.361M	0.0%	$29.59	—	—	Call	G85158106
FC	FRANKLIN COVEY CO	40,017	$1.36M	0.0%	$33.99	—	—	CMN	353469109
MOH	MOLINA HEALTHCARE INC	9,500	$1.36M	0.0%	$143.16	—	—	Call	60855R100
—	STAMPS COM INC	30,000	$1.358M	0.0%	$45.27	—	—	Put	852857200
CEMB	ISHARES INC	26,656	$1.357M	0.0%	$50.91	—	—	CMN	464286251
PRIM	PRIMORIS SVCS CORP	64,743	$1.355M	0.0%	$20.93	—	—	CMN	74164F103
—	PROSHARES TR	50,926	$1.355M	0.0%	$26.61	—	—	CMN	74347B425
SPXL	DIREXION SHS ETF TR	26,285	$1.35M	0.0%	$51.36	—	—	CMN	25459W862
—	PLAYAGS INC	69,094	$1.344M	0.0%	$19.45	—	—	CMN	72814N104
SHAK	SHAKE SHACK INC	18,606	$1.343M	0.0%	$72.18	—	—	CMN	819047101
UNM	UNUM GROUP	40,000	$1.342M	0.0%	$33.55	—	—	Put	91529Y106
—	CENTERPOINT ENERGY INC	26,653	$1.339M	0.0%	$50.24	—	—	CMN	15189T503
CBOE	CBOE GLOBAL MARKETS INC	12,900	$1.337M	0.0%	$103.64	—	—	Call	12503M108
SHYG	ISHARES TR	28,571	$1.334M	0.0%	$46.69	—	—	CMN	46434V407
—	ANIXTER INTL INC	22,316	$1.332M	0.0%	$59.69	—	—	CMN	035290105
BHP	BHP GROUP LTD	22,900	$1.331M	0.0%	$58.12	—	—	Call	088606108
—	CARBONITE INC	51,055	$1.33M	0.0%	$26.05	—	—	CMN	141337105
CERS	CERUS CORP	236,220	$1.327M	0.0%	$5.62	—	—	CMN	157085101
—	COVIA HLDGS CORP	676,579	$1.326M	0.0%	$1.96	—	—	CMN	22305A103
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$1.325M	0.0%	$66.25	—	—	Call	538034109
—	GOLDMAN SACHS ETF TR	25,435	$1.323M	0.0%	$52.01	—	—	CMN	381430297
—	WEIBO CORP	1,407,000	$1.323M	0.0%	$0.94	—	—	CNV	948596AC5
TTMI	TTM TECHNOLOGIES INC	129,668	$1.323M	0.0%	$10.20	—	—	CMN	87305R109
—	PRESIDIO INC	96,608	$1.32M	0.0%	$13.66	—	—	CMN	74102M103
—	CHIMERIX INC	304,712	$1.316M	0.0%	$4.32	—	—	CMN	16934W106
—	ROYAL DUTCH SHELL PLC	20,200	$1.314M	0.0%	$65.05	—	—	Call	780259206
—	GOLDMAN SACHS ETF TR	23,523	$1.313M	0.0%	$55.82	—	—	CMN	381430321
PSCI	INVESCO EXCHNG TRADED FD TR	19,702	$1.313M	0.0%	$66.64	—	—	CMN	46138E123
MOO	VANECK VECTORS ETF TR	19,577	$1.308M	0.0%	$66.81	—	—	CMN	92189F700
CVS	CVS HEALTH CORP	23,994	$1.307M	0.0%	$54.47	—	—	Put	126650100
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1.305M	0.0%	$9.99	—	—	UNT	004285201
ATNI	ATN INTL INC	22,453	$1.296M	0.0%	$57.72	—	—	CMN	00215F107
EBF	ENNIS INC	62,863	$1.29M	0.0%	$20.52	—	—	CMN	293389102
ILMN	ILLUMINA INC	3,500	$1.289M	0.0%	$368.29	—	—	Call	452327109
ILMN	ILLUMINA INC	3,500	$1.289M	0.0%	$368.29	—	—	Put	452327109
VCR	VANGUARD WORLD FDS	7,165	$1.285M	0.0%	$179.34	—	—	CMN	92204A108
—	KLX ENERGY SERVICS HOLDNGS I	62,622	$1.279M	0.0%	$20.42	—	—	CMN	48253L106
MRNA	MODERNA INC	87,100	$1.275M	0.0%	$14.64	—	—	Call	60770K107
EPM	EVOLUTION PETROLEUM CORP	177,874	$1.272M	0.0%	$7.15	—	—	CMN	30049A107
—	THERAPEUTICSMD INC	487,882	$1.268M	0.0%	$2.60	—	—	CMN	88338N107
ZYXIQ	ZYNEX INC	140,921	$1.267M	0.0%	$8.99	—	—	CMN	98986M103
TBT	PROSHARES TR	43,756	$1.266M	0.0%	$28.93	—	—	CMN	74347B201
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,242	$1.265M	0.0%	$88.82	—	—	CMN	98980L101
EMBJ	EMBRAER S A	62,726	$1.263M	0.0%	$20.14	—	—	CMN	29082A107
—	UNIT CORP	142,033	$1.263M	0.0%	$8.89	—	—	CMN	909218109
—	TRISTATE CAP HLDGS INC	59,198	$1.263M	0.0%	$21.34	—	—	CMN	89678F100
—	BBX CAP CORP NEW	257,245	$1.263M	0.0%	$4.91	—	—	CMN	05491N104
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.262M	0.0%	$10.10	—	—	CMN	G56372132
RL	RALPH LAUREN CORP	11,100	$1.261M	0.0%	$113.60	—	—	Put	751212101
STT	STATE STR CORP	22,500	$1.261M	0.0%	$56.04	—	—	Put	857477103
NEAR	ISHARES US ETF TR	25,057	$1.261M	0.0%	$50.33	—	—	CMN	46431W507
BIL	SPDR SERIES TRUST	13,750	$1.26M	0.0%	$91.64	—	—	CMN	78468R663
AZN	ASTRAZENECA PLC	30,500	$1.259M	0.0%	$41.28	—	—	Call	046353108
HCKT	HACKETT GROUP INC	74,914	$1.257M	0.0%	$16.78	—	—	CMN	404609109
TTEC	TTEC HLDGS INC	26,966	$1.256M	0.0%	$46.58	—	—	CMN	89854H102
—	GOLDMAN SACHS ETF TR	23,797	$1.255M	0.0%	$52.74	—	—	CMN	381430255
—	GOLDMAN SACHS ETF TR	24,964	$1.254M	0.0%	$50.23	—	—	CMN	381430271
CCBG	CAPITAL CITY BK GROUP INC	50,433	$1.253M	0.0%	$24.84	—	—	CMN	139674105
—	JOHN HANCOCK ETF TRUST	25,439	$1.253M	0.0%	$49.26	—	—	CMN	47804J602
RLGT	RADIANT LOGISTICS INC	204,005	$1.252M	0.0%	$6.14	—	—	CMN	75025X100
—	SAILPOINT TECHNLGIES HLDGS I	62,337	$1.249M	0.0%	$20.04	—	—	CMN	78781P105
HFFG	HF FOODS GROUP INC	35,865	$1.248M	0.0%	$34.80	—	—	CMN	40417F109
—	HSBC HLDGS PLC	47,600	$1.247M	0.0%	$26.20	—	—	CMN	404280604
—	REGIS CORP MINN	75,000	$1.245M	0.0%	$16.60	—	—	Call	758932107
—	IRSA INVERSIONES Y REP S A	127,313	$1.245M	0.0%	$9.78	—	—	CMN	450047204
MHO	M/I HOMES INC	43,619	$1.245M	0.0%	$28.54	—	—	CMN	55305B101
—	LANNET INC	205,097	$1.243M	0.0%	$6.06	—	—	CMN	516012101
—	PROSHARES TR	39,523	$1.241M	0.0%	$31.40	—	—	CMN	74347B243
COLL	COLLEGIUM PHARMACEUTICAL INC	94,271	$1.24M	0.0%	$13.15	—	—	CMN	19459J104
—	GOLDMAN SACHS ETF TR	23,986	$1.238M	0.0%	$51.61	—	—	CMN	381430347
CF	CF INDS HLDGS INC	26,500	$1.238M	0.0%	$46.72	—	—	Call	125269100
—	AVROBIO INC	76,153	$1.238M	0.0%	$16.26	—	—	CMN	05455M100
CSV	CARRIAGE SVCS INC	64,994	$1.236M	0.0%	$19.02	—	—	CMN	143905107
SWKS	SKYWORKS SOLUTIONS INC	16,000	$1.236M	0.0%	$77.25	—	—	Call	83088M102
—	EVOGENE LTD	767,184	$1.235M	0.0%	$1.61	—	—	CMN	M4119S104
LVHD	LEGG MASON ETF INVESTMENT TR	38,370	$1.234M	0.0%	$32.16	—	—	CMN	52468L406
AKBA	AKEBIA THERAPEUTICS INC	254,946	$1.234M	0.0%	$4.84	—	—	CMN	00972D105
—	DFB HEALTHCARE ACQUISTION CO	118,735	$1.231M	0.0%	$10.37	—	—	UNT	23291E208
RYTM	RHYTHM PHARMACEUTICALS INC	55,844	$1.229M	0.0%	$22.01	—	—	CMN	76243J105
GPRK	GEOPARK LTD	66,134	$1.226M	0.0%	$18.54	—	—	CMN	G38327105
WSR	WHITESTONE REIT	96,463	$1.224M	0.0%	$12.69	—	—	CMN	966084204
VICR	VICOR CORP	39,222	$1.218M	0.0%	$31.05	—	—	CMN	925815102
RDVY	FIRST TR EXCHANGE TRADED FD	39,164	$1.216M	0.0%	$31.05	—	—	CMN	33738R506
—	COWEN INC	70,587	$1.213M	0.0%	$17.18	—	—	CMN	223622606
—	NEENAH INC	17,906	$1.21M	0.0%	$67.58	—	—	CMN	640079109
CTBI	COMMUNITY TR BANCORP INC	28,560	$1.208M	0.0%	$42.30	—	—	CMN	204149108
BIGGQ	BIG LOTS INC	42,100	$1.204M	0.0%	$28.60	—	—	Put	089302103
—	AKCEA THERAPEUTICS INC	51,272	$1.202M	0.0%	$23.44	—	—	CMN	00972L107
—	WISDOMTREE TR	38,006	$1.2M	0.0%	$31.57	—	—	CMN	97717X214
—	CENTRAL EUROPEAN MEDIA ENTRP	274,913	$1.199M	0.0%	$4.36	—	—	CMN	G20045202
PSCT	INVESCO EXCHNG TRADED FD TR	14,322	$1.198M	0.0%	$83.65	—	—	CMN	46138E115
TMP	TOMPKINS FINANCIAL CORPORATI	14,665	$1.197M	0.0%	$81.62	—	—	CMN	890110109
—	SMART GLOBAL HLDGS INC	51,979	$1.195M	0.0%	$22.99	—	—	CMN	G8232Y101
QTRX	QUANTERIX CORP	35,260	$1.191M	0.0%	$33.78	—	—	CMN	74766Q101
UHT	UNIVERSAL HEALTH RLTY INCM T	14,007	$1.19M	0.0%	$84.96	—	—	CMN	91359E105
MCB	METROPOLITAN BK HLDG CORP	27,033	$1.189M	0.0%	$43.98	—	—	CMN	591774104
—	GLOBAL X FDS	124,247	$1.188M	0.0%	$9.56	—	—	CMN	37950E366
—	COMPANHIA BRASILEIRA DE DIST	48,420	$1.185M	0.0%	$24.47	—	—	CMN	20440T201
—	RUTHS HOSPITALITY GROUP INC	52,143	$1.184M	0.0%	$22.71	—	—	CMN	783332109
—	TILE SHOP HLDGS INC	296,076	$1.184M	0.0%	$4.00	—	—	CMN	88677Q109
RVSB	RIVERVIEW BANCORP INC	138,551	$1.183M	0.0%	$8.54	—	—	CMN	769397100
—	AIR TRANSPORT SERVICES GRP I	48,400	$1.181M	0.0%	$24.40	—	—	Call	00922R105
—	MR COOPER GROUP INC	147,318	$1.18M	0.0%	$8.01	—	—	CMN	62482R107
IDYA	IDEAYA BIOSCIENCES INC	118,407	$1.179M	0.0%	$9.96	—	—	CMN	45166A102
WTBA	WEST BANCORPORATION INC	55,443	$1.177M	0.0%	$21.23	—	—	CMN	95123P106
—	DESPEGAR COM CORP	84,687	$1.176M	0.0%	$13.89	—	—	CMN	G27358103
—	CANADIAN PAC RY LTD	5,000	$1.176M	0.0%	$235.20	—	—	Put	13645T100
—	UNITED FINL BANCORP INC NEW	82,583	$1.171M	0.0%	$14.18	—	—	CMN	910304104
VVX	VECTRUS INC	28,741	$1.166M	0.0%	$40.57	—	—	CMN	92242T101
CLAR	CLARUS CORP NEW	80,698	$1.166M	0.0%	$14.45	—	—	CMN	18270P109
ASC	ARDMORE SHIPPING CORP	143,054	$1.166M	0.0%	$8.15	—	—	CMN	Y0207T100
REX	REX AMERICAN RESOURCES CORP	15,961	$1.164M	0.0%	$72.93	—	—	CMN	761624105
—	ADAMAS PHARMACEUTICALS INC	187,586	$1.163M	0.0%	$6.20	—	—	CMN	00548A106
KBWY	INVESCO EXCHNG TRADED FD TR	38,596	$1.16M	0.0%	$30.05	—	—	CMN	46138E594
—	PEOPLES UTAH BANCORP	39,391	$1.158M	0.0%	$29.40	—	—	CMN	712706209
CYTK	CYTOKINETICS INC	102,672	$1.155M	0.0%	$11.25	—	—	CMN	23282W605
—	NOBLE ENERGY INC	51,500	$1.154M	0.0%	$22.41	—	—	Call	655044105
JQUA	JP MORGAN EXCHANGE TRADED FD	39,900	$1.152M	0.0%	$28.87	—	—	CMN	46641Q761
YORW	YORK WTR CO	32,229	$1.151M	0.0%	$35.71	—	—	CMN	987184108
—	PIVOTAL SOFTWARE INC	108,784	$1.149M	0.0%	$10.56	—	—	CMN	72582H107
SLYG	SPDR SERIES TRUST	18,780	$1.144M	0.0%	$60.92	—	—	CMN	78464A201
—	BELLICUM PHARMACEUTICALS INC	672,633	$1.144M	0.0%	$1.70	—	—	CMN	079481107
—	DURECT CORP	1,750,346	$1.141M	0.0%	$0.65	—	—	CMN	266605104
—	CENTURYLINK INC	96,900	$1.14M	0.0%	$11.76	—	—	Call	156700106
PVH	PVH CORP	12,000	$1.136M	0.0%	$94.67	—	—	Call	693656100
DGII	DIGI INTL INC	89,500	$1.135M	0.0%	$12.68	—	—	CMN	253798102
RMR	RMR GROUP INC	24,160	$1.135M	0.0%	$46.98	—	—	CMN	74967R106
—	TARO PHARMACEUTICAL INDS LTD	13,280	$1.134M	0.0%	$85.39	—	—	CMN	M8737E108
DAKT	DAKTRONICS INC	183,389	$1.132M	0.0%	$6.17	—	—	CMN	234264109
FSP	FRANKLIN STREET PPTYS CORP	153,399	$1.132M	0.0%	$7.38	—	—	CMN	35471R106
HSTM	HEALTHSTREAM INC	43,640	$1.129M	0.0%	$25.87	—	—	CMN	42222N103
—	ARDAGH GROUP S A	64,506	$1.129M	0.0%	$17.50	—	—	CMN	L0223L101
—	TELENAV INC	141,003	$1.128M	0.0%	$8.00	—	—	CMN	879455103
RBCAA	REPUBLIC BANCORP KY	22,633	$1.126M	0.0%	$49.75	—	—	CMN	760281204
—	REDFIN CORP	62,602	$1.126M	0.0%	$17.99	—	—	CMN	75737F108
DVA	DAVITA INC	20,000	$1.125M	0.0%	$56.25	—	—	Put	23918K108
—	ENERPLUS CORP	149,225	$1.124M	0.0%	$7.53	—	—	CMN	292766102
—	BARNES & NOBLE ED INC	334,208	$1.123M	0.0%	$3.36	—	—	CMN	06777U101
—	MIRAGEN THERAPEUTICS INC	546,889	$1.121M	0.0%	$2.05	—	—	CMN	60463E103
—	YUNJI INC	99,079	$1.12M	0.0%	$11.30	—	—	CMN	98873N107
—	AMAG PHARMACEUTICALS INC	112,036	$1.12M	0.0%	$10.00	—	—	CMN	00163U106
—	DIPLOMAT PHARMACY INC	183,312	$1.116M	0.0%	$6.09	—	—	CMN	25456K101
—	NV5 GLOBAL INC	13,696	$1.115M	0.0%	$81.41	—	—	CMN	62945V109
—	AKERO THERAPEUTICS INC	58,164	$1.114M	0.0%	$19.15	—	—	CMN	00973Y108
CRBN	ISHARES TR	9,299	$1.113M	0.0%	$119.69	—	—	CMN	46434V464
UA	UNDER ARMOUR INC	50,000	$1.11M	0.0%	$22.20	—	—	Call	904311206
PPG	PPG INDS INC	9,500	$1.109M	0.0%	$116.74	—	—	Call	693506107
TSEM	TOWER SEMICONDUCTOR LTD	69,581	$1.098M	0.0%	$15.78	—	—	CMN	M87915274
FCVT	FIRST TR EXCHANGE TRADED FD	34,953	$1.096M	0.0%	$31.36	—	—	CMN	33739Q507
—	MBT FINL CORP	109,173	$1.094M	0.0%	$10.02	—	—	CMN	578877102
—	SUMMIT MIDSTREAM PARTNERS LP	146,908	$1.093M	0.0%	$7.44	—	—	CMN	866142102
CHEF	CHEFS WHSE INC	31,114	$1.091M	0.0%	$35.06	—	—	CMN	163086101
AGX	ARGAN INC	26,886	$1.091M	0.0%	$40.58	—	—	CMN	04010E109
—	AGENUS INC	362,322	$1.087M	0.0%	$3.00	—	—	CMN	00847G705
—	BLUEROCK RESIDENTIAL GRW REI	92,409	$1.086M	0.0%	$11.75	—	—	CMN	09627J102
HBNC	HORIZON BANCORP INC	66,397	$1.085M	0.0%	$16.34	—	—	CMN	440407104
ELD	WISDOMTREE TR	30,668	$1.084M	0.0%	$35.35	—	—	CMN	97717X867
MATV	SCHWEITZER-MAUDUIT INTL INC	32,623	$1.082M	0.0%	$33.17	—	—	CMN	808541106
—	DYNAVAX TECHNOLOGIES CORP	271,134	$1.082M	0.0%	$3.99	—	—	CMN	268158201
SCHG	SCHWAB STRATEGIC TR	13,004	$1.082M	0.0%	$83.21	—	—	CMN	808524300
—	SANDSTORM GOLD LTD	195,254	$1.081M	0.0%	$5.54	—	—	CMN	80013R206
VPU	VANGUARD WORLD FDS	8,124	$1.08M	0.0%	$132.94	—	—	CMN	92204A876
—	NEW YORK MTG TR INC	174,244	$1.08M	0.0%	$6.20	—	—	CMN	649604501
—	FORUM ENERGY TECHNOLOGIES IN	315,539	$1.079M	0.0%	$3.42	—	—	CMN	34984V100
—	BASIC ENERGY SVCS INC NEW	567,410	$1.078M	0.0%	$1.90	—	—	CMN	06985P209
ACH	OWENS & MINOR INC NEW	336,676	$1.077M	0.0%	$3.20	—	—	CMN	690732102
CASS	CASS INFORMATION SYS INC	22,164	$1.075M	0.0%	$48.50	—	—	CMN	14808P109
REM	ISHARES TR	25,484	$1.075M	0.0%	$42.18	—	—	CMN	46435G342
—	CATCHMARK TIMBER TR INC	102,660	$1.073M	0.0%	$10.45	—	—	CMN	14912Y202
—	RETROPHIN INC	53,400	$1.073M	0.0%	$20.09	—	—	Call	761299106
PRK	PARK NATL CORP	10,791	$1.073M	0.0%	$99.43	—	—	CMN	700658107
—	COLLECTORS UNIVERSE INC	50,109	$1.069M	0.0%	$21.33	—	—	CMN	19421R200
—	KEANE GROUP INC	158,964	$1.068M	0.0%	$6.72	—	—	CMN	48669A108
—	GREAT AJAX CORP	76,195	$1.067M	0.0%	$14.00	—	—	CMN	38983D300
STNE	STONECO LTD	35,972	$1.064M	0.0%	$29.58	—	—	CMN	G85158106
KOP	KOPPERS HOLDINGS INC	36,184	$1.063M	0.0%	$29.38	—	—	CMN	50060P106
—	JERNIGAN CAP INC	51,701	$1.06M	0.0%	$20.50	—	—	CMN	476405105
ACLS	AXCELIS TECHNOLOGIES INC	70,365	$1.059M	0.0%	$15.05	—	—	CMN	054540208
KMX	CARMAX INC	12,200	$1.059M	0.0%	$86.80	—	—	Put	143130102
—	U S CONCRETE INC	21,312	$1.059M	0.0%	$49.69	—	—	CMN	90333L201
—	GUESS INC	65,500	$1.058M	0.0%	$16.15	—	—	Put	401617105
SEI	SOLARIS OILFIELD INFRSTR INC	70,602	$1.057M	0.0%	$14.97	—	—	CMN	83418M103
RPV	INVESCO EXCHANGE TRADED FD T	16,214	$1.054M	0.0%	$65.01	—	—	CMN	46137V258
PVH	PVH CORP	11,100	$1.051M	0.0%	$94.68	—	—	Put	693656100
—	MONOTYPE IMAGING HOLDINGS IN	62,304	$1.049M	0.0%	$16.84	—	—	CMN	61022P100
GRVY	GRAVITY CO LTD	22,688	$1.047M	0.0%	$46.15	—	—	CMN	38911N206
FXU	FIRST TR EXCHANGE TRADED FD	36,456	$1.047M	0.0%	$28.72	—	—	CMN	33734X184
RSPM	INVESCO EXCHANGE TRADED FD T	9,544	$1.046M	0.0%	$109.60	—	—	CMN	46137V316
SEB	SEABOARD CORP	252	$1.042M	0.0%	$4134.92	—	—	CMN	811543107
IMXI	INTERNATIONAL MNY EXPRESS IN	73,803	$1.041M	0.0%	$14.11	—	—	CMN	46005L101
WSBF	WATERSTONE FINL INC MD	60,985	$1.041M	0.0%	$17.07	—	—	CMN	94188P101
—	QUOTIENT TECHNOLOGY INC	96,800	$1.04M	0.0%	$10.74	—	—	CMN	749119103
WASH	WASHINGTON TR BANCORP	19,891	$1.038M	0.0%	$52.18	—	—	CMN	940610108
SONO	SONOS INC	91,298	$1.035M	0.0%	$11.34	—	—	CMN	83570H108
SIMO	SILICON MOTION TECHNOLOGY CO	23,297	$1.034M	0.0%	$44.38	—	—	CMN	82706C108
TWST	TWIST BIOSCIENCE CORP	35,595	$1.033M	0.0%	$29.02	—	—	CMN	90184D100
—	TRINITY MERGER CORP	100,000	$1.03M	0.0%	$10.30	—	—	CMN	89653L106
—	MFA FINL INC	1,022,000	$1.026M	0.0%	$1.00	—	—	CNV	55272XAA0
SCHD	SCHWAB STRATEGIC TR	19,279	$1.023M	0.0%	$53.06	—	—	CMN	808524797
—	CARROLS RESTAURANT GROUP INC	113,349	$1.023M	0.0%	$9.03	—	—	CMN	14574X104
—	RECRO PHARMA INC	100,573	$1.022M	0.0%	$10.16	—	—	CMN	75629F109
HEEM	ISHARES INC	40,099	$1.022M	0.0%	$25.49	—	—	CMN	46434G509
IAI	ISHARES TR	16,163	$1.021M	0.0%	$63.17	—	—	CMN	464288794
PAYS	PAYSIGN INC	76,065	$1.017M	0.0%	$13.37	—	—	CMN	70451A104
TIPT	TIPTREE INC	161,087	$1.015M	0.0%	$6.30	—	—	CMN	88822Q103
YRD	YIRENDAI LTD	73,731	$1.015M	0.0%	$13.77	—	—	CMN	98585L100
KOF	COCA COLA FEMSA S A B DE C V	16,309	$1.013M	0.0%	$62.11	—	—	CMN	191241108
FLR	FLUOR CORP NEW	30,000	$1.011M	0.0%	$33.70	—	—	Put	343412102
AMPH	AMPHASTAR PHARMACEUTICALS IN	47,733	$1.008M	0.0%	$21.12	—	—	CMN	03209R103
—	SCIPLAY CORP	73,507	$1.008M	0.0%	$13.71	—	—	CMN	809087109
—	CYMABAY THERAPEUTICS INC	140,752	$1.007M	0.0%	$7.15	—	—	CMN	23257D103
—	NEW FRONTIER CORP	100,000	$1.007M	0.0%	$10.07	—	—	CMN	G6485P108
UWM	PROSHARES TR	14,613	$1.006M	0.0%	$68.84	—	—	CMN	74347R842
—	URSTADT BIDDLE PPTYS INC	47,754	$1.003M	0.0%	$21.00	—	—	CMN	917286205
RTH	VANECK VECTORS ETF TR	9,169	$998K	0.0%	$108.85	—	—	CMN	92189F684
KREF	KKR REAL ESTATE FIN TR INC	50,090	$998K	0.0%	$19.92	—	—	CMN	48251K100
OMER	OMEROS CORP	63,553	$997K	0.0%	$15.69	—	—	CMN	682143102
—	RETAIL VALUE INC	28,658	$997K	0.0%	$34.79	—	—	CMN	76133Q102
—	KARYOPHARM THERAPEUTICS INC	165,763	$993K	0.0%	$5.99	—	—	CMN	48576U106
—	HALCON RES CORP	5,605,610	$991K	0.0%	$0.18	—	—	CMN	40537Q605
—	VOCERA COMMUNICATIONS INC	30,916	$987K	0.0%	$31.93	—	—	CMN	92857F107
ALNY	ALNYLAM PHARMACEUTICALS INC	13,600	$987K	0.0%	$72.57	—	—	Put	02043Q107
—	ZIX CORP	108,442	$986K	0.0%	$9.09	—	—	CMN	98974P100
—	RUBIUS THERAPEUTICS INC	62,535	$984K	0.0%	$15.74	—	—	CMN	78116T103
ACRE	ARES COML REAL ESTATE CORP	66,100	$983K	0.0%	$14.87	—	—	CMN	04013V108
VIOT	VIOMI TECHNOLOGY CO LTD	121,201	$983K	0.0%	$8.11	—	—	CMN	92762J103
EWG	ISHARES INC	35,008	$982K	0.0%	$28.05	—	—	CMN	464286806
TPB	TURNING PT BRANDS INC	19,926	$976K	0.0%	$48.98	—	—	CMN	90041L105
MFIC	APOLLO INVT CORP	61,757	$976K	0.0%	$15.80	—	—	CMN	03761U502
BBBY	OVERSTOCK COM INC DEL	71,693	$975K	0.0%	$13.60	—	—	CMN	690370101
—	RITE AID CORP	121,667	$975K	0.0%	$8.01	—	—	CMN	767754872
—	LINE CORP	34,609	$974K	0.0%	$28.14	—	—	CMN	53567X101
YETI	YETI HLDGS INC	33,570	$972K	0.0%	$28.95	—	—	CMN	98585X104
DMLP	DORCHESTER MINERALS LP	52,796	$967K	0.0%	$18.32	—	—	CMN	25820R105
TZOO	TRAVELZOO	62,667	$967K	0.0%	$15.43	—	—	CMN	89421Q205
—	LIBERTY MEDIA CORP DELAWARE	26,964	$967K	0.0%	$35.86	—	—	CMN	531229870
—	SELECT INTERIOR CONCEPTS INC	82,859	$965K	0.0%	$11.65	—	—	CMN	816120307
SFST	SOUTHERN FIRST BANCSHARES IN	24,625	$964K	0.0%	$39.15	—	—	CMN	842873101
NSSC	NAPCO SEC TECHNOLOGIES INC	32,435	$963K	0.0%	$29.69	—	—	CMN	630402105
IBB	ISHARES TR	8,800	$960K	0.0%	$109.09	—	—	Call	464287556
EAGG	ISHARES TR	17,973	$960K	0.0%	$53.41	—	—	CMN	46435U549
—	WESTERN ASSET MTG CAP CORP	96,103	$959K	0.0%	$9.98	—	—	CMN	95790D105
EPS	WISDOMTREE TR	29,156	$959K	0.0%	$32.89	—	—	CMN	97717W588
AOA	ISHARES TR	17,350	$957K	0.0%	$55.16	—	—	CMN	464289859
—	FRANKS INTL N V	175,054	$956K	0.0%	$5.46	—	—	CMN	N33462107
—	CATALYST BIOSCIENCES INC	129,607	$955K	0.0%	$7.37	—	—	CMN	14888D208
—	ZIOPHARM ONCOLOGY INC	163,432	$953K	0.0%	$5.83	—	—	CMN	98973P101
WTTR	SELECT ENERGY SVCS INC	82,004	$952K	0.0%	$11.61	—	—	CMN	81617J301
OKTA	OKTA INC	7,700	$951K	0.0%	$123.51	—	—	Call	679295105
—	ASHFORD HOSPITALITY TR INC	318,300	$946K	0.0%	$2.97	—	—	CMN	044103109
CPB	CAMPBELL SOUP CO	23,400	$938K	0.0%	$40.09	—	—	Call	134429109
IPAC	ISHARES TR	16,823	$937K	0.0%	$55.70	—	—	CMN	46434V696
—	OCH ZIFF CPTL MANGEMNT GRP I	40,747	$936K	0.0%	$22.97	—	—	CMN	67551U204
SYF	SYNCHRONY FINL	27,000	$936K	0.0%	$34.67	—	—	Call	87165B103
—	AG MTG INVT TR INC	58,734	$934K	0.0%	$15.90	—	—	CMN	001228105
ALX	ALEXANDERS INC	2,521	$934K	0.0%	$370.49	—	—	CMN	014752109
FMNB	FARMERS NATL BANC CORP	63,013	$934K	0.0%	$14.82	—	—	CMN	309627107
GSBC	GREAT SOUTHN BANCORP INC	15,567	$932K	0.0%	$59.87	—	—	CMN	390905107
GOLF	ACUSHNET HOLDINGS CORP	35,417	$929K	0.0%	$26.23	—	—	CMN	005098108
KRO	KRONOS WORLDWIDE INC	60,224	$923K	0.0%	$15.33	—	—	CMN	50105F105
RSPT	INVESCO EXCHANGE TRADED FD T	5,202	$923K	0.0%	$177.43	—	—	CMN	46137V282
MOFG	MIDWESTONE FINL GROUP INC NE	32,982	$922K	0.0%	$27.95	—	—	CMN	598511103
PENN	PENN NATL GAMING INC	47,700	$919K	0.0%	$19.27	—	—	Call	707569109
MTUS	TIMKENSTEEL CORP	112,947	$918K	0.0%	$8.13	—	—	CMN	887399103
IXC	ISHARES TR	28,202	$916K	0.0%	$32.48	—	—	CMN	464287341
FTC	FIRST TR LRG CP GRWTH ALPHAD	12,973	$912K	0.0%	$70.30	—	—	CMN	33735K108
FNDB	SCHWAB STRATEGIC TR	23,592	$912K	0.0%	$38.66	—	—	CMN	808524789
KRP	KIMBELL RTY PARTNERS LP	56,428	$911K	0.0%	$16.14	—	—	CMN	49435R102
—	DIREXION SHS ETF TR	14,190	$910K	0.0%	$64.13	—	—	CMN	25459W789
—	EATON VANCE TX MNG BY WRT OP	60,500	$909K	0.0%	$15.02	—	—	CMN	27828Y108
LBRT	LIBERTY OILFIELD SVCS INC	56,124	$909K	0.0%	$16.20	—	—	CMN	53115L104
MCHB	HOMESTREET INC	30,593	$907K	0.0%	$29.65	—	—	CMN	43785V102
RYAM	RAYONIER ADVANCED MATLS INC	138,892	$902K	0.0%	$6.49	—	—	CMN	75508B104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,200	$900K	0.0%	$63.38	—	—	Put	192446102
DHR	DANAHER CORPORATION	6,300	$900K	0.0%	$142.86	—	—	Call	235851102
—	NEW ORIENTAL ED & TECH GRP I	9,300	$898K	0.0%	$96.56	—	—	Put	647581107
CRD/B	CRAWFORD & CO	96,501	$898K	0.0%	$9.31	—	—	CMN	224633107
—	TEAM INC	58,593	$898K	0.0%	$15.33	—	—	CMN	878155100
GH	GUARDANT HEALTH INC	10,400	$898K	0.0%	$86.35	—	—	Call	40131M109
SCSC	SCANSOURCE INC	27,569	$897K	0.0%	$32.54	—	—	CMN	806037107
AXTA	AXALTA COATING SYS LTD	30,000	$893K	0.0%	$29.77	—	—	Put	G0750C108
—	DEAN FOODS CO NEW	964,604	$892K	0.0%	$0.92	—	—	CMN	242370203
ADNT	ADIENT PLC	36,700	$891K	0.0%	$24.28	—	—	Call	G0084W101
—	CYCLERION THERAPEUTICS INC	77,752	$890K	0.0%	$11.45	—	—	CMN	23255M105
FXR	FIRST TR EXCHANGE TRADED FD	20,966	$889K	0.0%	$42.40	—	—	CMN	33734X150
PLOW	DOUGLAS DYNAMICS INC	22,244	$885K	0.0%	$39.79	—	—	CMN	25960R105
SBLK	STAR BULK CARRIERS CORP	91,430	$883K	0.0%	$9.66	—	—	CMN	Y8162K204
—	CENTURYLINK INC	75,000	$882K	0.0%	$11.76	—	—	Put	156700106
NWPX	NORTHWEST PIPE CO	34,183	$881K	0.0%	$25.77	—	—	CMN	667746101
—	FITBIT INC	200,000	$880K	0.0%	$4.40	—	—	Put	33812L102
CUBI	CUSTOMERS BANCORP INC	41,690	$875K	0.0%	$20.99	—	—	CMN	23204G100
—	BRIDGE BANCORP INC	29,666	$874K	0.0%	$29.46	—	—	CMN	108035106
—	EVO PMTS INC	27,620	$871K	0.0%	$31.54	—	—	CMN	26927E104
NHC	NATIONAL HEALTHCARE CORP	10,724	$870K	0.0%	$81.13	—	—	CMN	635906100
—	FIVE9 INC	626,000	$868K	0.0%	$1.39	—	—	CNV	338307AB7
MSEX	MIDDLESEX WATER CO	14,634	$867K	0.0%	$59.25	—	—	CMN	596680108
ONEO	SPDR SERIES TRUST	11,871	$866K	0.0%	$72.95	—	—	CMN	78468R762
—	NATIONAL CINEMEDIA INC	131,961	$866K	0.0%	$6.56	—	—	CMN	635309107
MGIC	MAGIC SOFTWARE ENTERPRISES L	96,391	$865K	0.0%	$8.97	—	—	CMN	559166103
AIA	ISHARES TR	14,114	$865K	0.0%	$61.29	—	—	CMN	464288430
—	BENEFITFOCUS INC	31,789	$863K	0.0%	$27.15	—	—	CMN	08180D106
—	MESA AIR GROUP INC	94,371	$863K	0.0%	$9.14	—	—	CMN	590479135
PI	IMPINJ INC	30,127	$862K	0.0%	$28.61	—	—	CMN	453204109
—	MORPHIC HLDG INC	43,505	$862K	0.0%	$19.81	—	—	CMN	61775R105
CMBM	CAMBIUM NETWORKS CORP	89,575	$859K	0.0%	$9.59	—	—	CMN	G17766109
—	USA TECHNOLOGIES INC	115,448	$858K	0.0%	$7.43	—	—	CMN	90328S500
—	AMERICAN SOFTWARE INC	65,194	$857K	0.0%	$13.15	—	—	CMN	029683109
NRC	NATIONAL RESH CORP	14,879	$857K	0.0%	$57.60	—	—	CMN	637372202
MOV	MOVADO GROUP INC	31,638	$854K	0.0%	$26.99	—	—	CMN	624580106
VAW	VANGUARD WORLD FDS	6,664	$854K	0.0%	$128.15	—	—	CMN	92204A801
AG	FIRST MAJESTIC SILVER CORP	107,853	$853K	0.0%	$7.91	—	—	CMN	32076V103
—	TRANSLATE BIO INC	67,332	$850K	0.0%	$12.62	—	—	CMN	89374L104
—	SPIRIT MTA REIT	101,992	$850K	0.0%	$8.33	—	—	CMN	84861U105
—	HEXO CORP	159,600	$849K	0.0%	$5.32	—	—	CMN	428304109
—	TRIVAGO N V	201,528	$848K	0.0%	$4.21	—	—	CMN	89686D105
TAN	INVESCO EXCHNG TRADED FD TR	30,000	$848K	0.0%	$28.27	—	—	Put	46138G706
FTA	FIRST TR LRG CP VL ALPHADEX	16,193	$844K	0.0%	$52.12	—	—	CMN	33735J101
CLNE	CLEAN ENERGY FUELS CORP	315,722	$843K	0.0%	$2.67	—	—	CMN	184499101
DSGX	DESCARTES SYS GROUP INC	22,793	$842K	0.0%	$36.94	—	—	CMN	249906108
—	HOLLYSYS AUTOMATION TECHNOLO	44,276	$841K	0.0%	$18.99	—	—	CMN	G45667105
—	SEADRILL LTD	202,139	$841K	0.0%	$4.16	—	—	CMN	G7998G106
—	INVESCO BLDRS INDEX FDS TR	21,010	$838K	0.0%	$39.89	—	—	CMN	46090C305
—	BARNES & NOBLE INC	125,300	$838K	0.0%	$6.69	—	—	Put	067774109
REZ	ISHARES TR	11,482	$837K	0.0%	$72.90	—	—	CMN	464288562
SUPV	GRUPO SUPERVIELLE S A	105,770	$834K	0.0%	$7.89	—	—	CMN	40054A108
STN	STANTEC INC	34,737	$833K	0.0%	$23.98	—	—	CMN	85472N109
COTY	COTY INC	62,200	$833K	0.0%	$13.39	—	—	Call	222070203
MOAT	VANECK VECTORS ETF TR	17,282	$830K	0.0%	$48.03	—	—	CMN	92189F643
—	PROVIDENCE SVC CORP	14,415	$827K	0.0%	$57.37	—	—	CMN	743815102
—	CHEMOCENTRYX INC	88,894	$827K	0.0%	$9.30	—	—	CMN	16383L106
—	NGM BIOPHARMACEUTICALS INC	56,203	$823K	0.0%	$14.64	—	—	CMN	62921N105
—	M D C HLDGS INC	25,000	$820K	0.0%	$32.80	—	—	Call	552676108
NFBK	NORTHFIELD BANCORP INC DEL	52,441	$818K	0.0%	$15.60	—	—	CMN	66611T108
RDNT	RADNET INC	59,232	$817K	0.0%	$13.79	—	—	CMN	750491102
—	CBTX INC	29,035	$817K	0.0%	$28.14	—	—	CMN	12481V104
—	ZAFGEN INC	686,360	$817K	0.0%	$1.19	—	—	CMN	98885E103
GSM	FERROGLOBE PLC	480,020	$816K	0.0%	$1.70	—	—	CMN	G33856108
—	KANSAS CITY SOUTHERN	6,700	$816K	0.0%	$121.79	—	—	Call	485170302
GABC	GERMAN AMERN BANCORP INC	27,082	$816K	0.0%	$30.13	—	—	CMN	373865104
NMFC	NEW MTN FIN CORP	57,945	$809K	0.0%	$13.96	—	—	CMN	647551100
VIS	VANGUARD WORLD FDS	5,539	$808K	0.0%	$145.87	—	—	CMN	92204A603
—	VERSO CORP	42,372	$807K	0.0%	$19.05	—	—	CMN	92531L207
PHM	PULTE GROUP INC	25,500	$806K	0.0%	$31.61	—	—	Put	745867101
—	PENN VA CORP NEW	26,248	$806K	0.0%	$30.71	—	—	CMN	70788V102
TH	TARGET HOSPITALITY CORP	88,606	$806K	0.0%	$9.10	—	—	CMN	87615L107
MYRG	MYR GROUP INC DEL	21,479	$802K	0.0%	$37.34	—	—	CMN	55405W104
AXGN	AXOGEN INC	40,447	$801K	0.0%	$19.80	—	—	CMN	05463X106
—	BRIGGS & STRATTON CORP	78,026	$799K	0.0%	$10.24	—	—	CMN	109043109
—	CORBUS PHARMACEUTICALS HLDGS	114,975	$797K	0.0%	$6.93	—	—	CMN	21833P103
TSBK	TIMBERLAND BANCORP INC	26,603	$795K	0.0%	$29.88	—	—	CMN	887098101
TCPC	BLACKROCK TCP CAP CORP	55,658	$793K	0.0%	$14.25	—	—	CMN	09259E108
—	GTT COMMUNICATIONS INC	45,000	$792K	0.0%	$17.60	—	—	Call	362393100
NBN	NORTHEAST BK LEWISTON ME	28,704	$792K	0.0%	$27.59	—	—	CMN	66405S100
FND	FLOOR & DECOR HLDGS INC	18,900	$792K	0.0%	$41.90	—	—	Call	339750101
—	HOMOLOGY MEDICINES INC	40,481	$792K	0.0%	$19.56	—	—	CMN	438083107
USB	US BANCORP DEL	15,100	$791K	0.0%	$52.38	—	—	Call	902973304
CWH	CAMPING WORLD HLDGS INC	63,675	$791K	0.0%	$12.42	—	—	CMN	13462K109
FNDA	SCHWAB STRATEGIC TR	20,859	$786K	0.0%	$37.68	—	—	CMN	808524763
—	LUTHER BURBANK CORP	72,191	$786K	0.0%	$10.89	—	—	CMN	550550107
XPO	XPO LOGISTICS INC	13,600	$786K	0.0%	$57.79	—	—	Put	983793100
BAX	BAXTER INTL INC	9,600	$786K	0.0%	$81.88	—	—	Call	071813109
PAC	GPO AEROPORTUARIO DEL PAC SA	7,523	$785K	0.0%	$104.35	—	—	CMN	400506101
MMLP	MARTIN MIDSTREAM PRTNRS L P	109,786	$784K	0.0%	$7.14	—	—	CMN	573331105
—	CLOVIS ONCOLOGY INC	52,500	$781K	0.0%	$14.88	—	—	Call	189464100
DSGR	LAWSON PRODS INC	21,181	$778K	0.0%	$36.73	—	—	CMN	520776105
—	EVERBRIDGE INC	8,700	$778K	0.0%	$89.43	—	—	Put	29978A104
HY	HYSTER YALE MATLS HANDLING I	14,031	$775K	0.0%	$55.23	—	—	CMN	449172105
CHKP	CHECK POINT SOFTWARE TECH LT	6,700	$775K	0.0%	$115.67	—	—	Call	M22465104
SOHU	SOHU COM LTD	55,286	$774K	0.0%	$14.00	—	—	CMN	83410S108
WSM	WILLIAMS SONOMA INC	11,900	$774K	0.0%	$65.04	—	—	Call	969904101
ALL	ALLSTATE CORP	7,600	$773K	0.0%	$101.71	—	—	Call	020002101
BANF	BANCFIRST CORP	13,878	$773K	0.0%	$55.70	—	—	CMN	05945F103
GOGO	GOGO INC	193,355	$769K	0.0%	$3.98	—	—	CMN	38046C109
FNCL	FIDELITY	19,133	$767K	0.0%	$40.09	—	—	CMN	316092501
—	NATUS MEDICAL INC DEL	29,800	$766K	0.0%	$25.70	—	—	Call	639050103
—	ZUORA INC	50,000	$766K	0.0%	$15.32	—	—	Call	98983V106
CCRN	CROSS CTRY HEALTHCARE INC	81,640	$766K	0.0%	$9.38	—	—	CMN	227483104
BCH	BANCO DE CHILE	25,773	$765K	0.0%	$29.68	—	—	CMN	059520106
—	DECIPHERA PHARMACEUTICALS IN	33,873	$764K	0.0%	$22.55	—	—	CMN	24344T101
—	ADTRAN INC	50,078	$763K	0.0%	$15.24	—	—	CMN	00738A106
—	REV GROUP INC	52,801	$761K	0.0%	$14.41	—	—	CMN	749527107
VECO	VEECO INSTRS INC DEL	62,054	$758K	0.0%	$12.22	—	—	CMN	922417100
DMRC	DIGIMARC CORP NEW	17,059	$757K	0.0%	$44.38	—	—	CMN	25381B101
PHO	INVESCO EXCHANGE TRADED FD T	21,188	$755K	0.0%	$35.63	—	—	CMN	46137V142
HIFS	HINGHAM INSTN SVGS MASS	3,808	$754K	0.0%	$198.00	—	—	CMN	433323102
—	CONTAINER STORE GROUP INC	102,767	$752K	0.0%	$7.32	—	—	CMN	210751103
—	GRAN TIERRA ENERGY INC	473,380	$752K	0.0%	$1.59	—	—	CMN	38500T101
HRTG	HERITAGE INS HLDGS INC	48,545	$748K	0.0%	$15.41	—	—	CMN	42727J102
—	VIACOM INC NEW	21,942	$748K	0.0%	$34.09	—	—	CMN	92553P102
USMF	WISDOMTREE TR	24,820	$746K	0.0%	$30.06	—	—	CMN	97717Y857
IGE	ISHARES TR	24,215	$743K	0.0%	$30.68	—	—	CMN	464287374
—	INTL FCSTONE INC	18,750	$742K	0.0%	$39.57	—	—	CMN	46116V105
—	PDVWIRELESS INC	15,772	$741K	0.0%	$46.98	—	—	CMN	69290R104
HLNE	HAMILTON LANE INC	12,966	$740K	0.0%	$57.07	—	—	CMN	407497106
LXRX	LEXICON PHARMACEUTICALS INC	117,311	$738K	0.0%	$6.29	—	—	CMN	528872302
RCUS	ARCUS BIOSCIENCES INC	92,715	$737K	0.0%	$7.95	—	—	CMN	03969F109
RDIV	INVESCO EXCHNG TRADED FD TR	19,580	$737K	0.0%	$37.64	—	—	CMN	46138G656
—	FLEXSHARES TR	16,759	$737K	0.0%	$43.98	—	—	CMN	33939L852
QUAD	QUAD / GRAPHICS INC	92,929	$736K	0.0%	$7.92	—	—	CMN	747301109
AA	ALCOA CORP	31,400	$735K	0.0%	$23.41	—	—	Put	013872106
—	HOUGHTON MIFFLIN HARCOURT CO	127,179	$733K	0.0%	$5.76	—	—	CMN	44157R109
AGYS	AGILYSYS INC	34,091	$732K	0.0%	$21.47	—	—	CMN	00847J105
VLU	SPDR SERIES TRUST	7,038	$731K	0.0%	$103.86	—	—	CMN	78464A128
ENR	ENERGIZER HLDGS INC NEW	18,900	$730K	0.0%	$38.62	—	—	Put	29272W109
—	INNERWORKINGS INC	191,171	$730K	0.0%	$3.82	—	—	CMN	45773Y105
ASH	ASHLAND GLOBAL HLDGS INC	9,100	$728K	0.0%	$80.00	—	—	Call	044186104
IDT	IDT CORP	76,806	$727K	0.0%	$9.47	—	—	CMN	448947507
GD	GENERAL DYNAMICS CORP	4,000	$727K	0.0%	$181.75	—	—	Call	369550108
SMBK	SMARTFINANCIAL INC	33,480	$726K	0.0%	$21.68	—	—	CMN	83190L208
CRTO	CRITEO S A	42,168	$725K	0.0%	$17.19	—	—	CMN	226718104
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$724K	0.0%	$63.83	—	—	CMN	313148108
FNKO	FUNKO INC	29,863	$723K	0.0%	$24.21	—	—	CMN	361008105
SMLV	SPDR SERIES TRUST	7,769	$723K	0.0%	$93.06	—	—	CMN	78468R887
NRIM	NORTHRIM BANCORP INC	20,200	$720K	0.0%	$35.64	—	—	CMN	666762109
CEVA	CEVA INC	29,434	$716K	0.0%	$24.33	—	—	CMN	157210105
FSTR	FOSTER L B CO	26,154	$715K	0.0%	$27.34	—	—	CMN	350060109
—	RESOLUTE FST PRODS INC	99,037	$713K	0.0%	$7.20	—	—	CMN	76117W109
FCCO	FIRST CMNTY CORP S C	38,487	$712K	0.0%	$18.50	—	—	CMN	319835104
NHTC	NATURAL HEALTH TRENDS CORP	88,269	$711K	0.0%	$8.05	—	—	CMN	63888P406
SPHB	INVESCO EXCHNG TRADED FD TR	16,591	$710K	0.0%	$42.79	—	—	CMN	46138E370
CGBD	TCG BDC INC	46,600	$710K	0.0%	$15.24	—	—	CMN	872280102
IFRX	INFLARX NV	224,647	$710K	0.0%	$3.16	—	—	CMN	N44821101
EEMX	SPDR INDEX SHS FDS	11,343	$710K	0.0%	$62.59	—	—	CMN	78470E205
BXP	BOSTON PROPERTIES INC	5,500	$710K	0.0%	$129.09	—	—	Put	101121101
—	LAREDO PETROLEUM INC	244,747	$710K	0.0%	$2.90	—	—	CMN	516806106
SLQD	ISHARES TR	13,917	$709K	0.0%	$50.94	—	—	CMN	46434V100
HWKN	HAWKINS INC	16,325	$709K	0.0%	$43.43	—	—	CMN	420261109
SMDV	PROSHARES TR	11,902	$705K	0.0%	$59.23	—	—	CMN	74347B698
—	QIWI PLC	35,953	$704K	0.0%	$19.58	—	—	CMN	74735M108
—	EXPRESS INC	257,687	$704K	0.0%	$2.73	—	—	CMN	30219E103
VRA	VERA BRADLEY INC	58,654	$704K	0.0%	$12.00	—	—	CMN	92335C106
TOUR	TUNIU CORP	217,682	$703K	0.0%	$3.23	—	—	CMN	89977P106
QDEF	FLEXSHARES TR	15,620	$702K	0.0%	$44.94	—	—	CMN	33939L845
—	ATLANTIC PWR CORP	290,231	$702K	0.0%	$2.42	—	—	CMN	04878Q863
HURC	HURCO COMPANIES INC	19,712	$701K	0.0%	$35.56	—	—	CMN	447324104
ASTE	ASTEC INDS INC	21,461	$699K	0.0%	$32.57	—	—	CMN	046224101
LNN	LINDSAY CORP	8,493	$698K	0.0%	$82.19	—	—	CMN	535555106
REI	RING ENERGY INC	214,310	$697K	0.0%	$3.25	—	—	CMN	76680V108
—	GTT COMMUNICATIONS INC	39,562	$697K	0.0%	$17.62	—	—	CMN	362393100
—	REVANCE THERAPEUTICS INC	53,685	$696K	0.0%	$12.96	—	—	CMN	761330109
LIND	LINDBLAD EXPEDITIONS HLDGS I	38,696	$695K	0.0%	$17.96	—	—	CMN	535219109
—	CALITHERA BIOSCIENCES INC	178,200	$695K	0.0%	$3.90	—	—	CMN	13089P101
CDZI	CADIZ INC	61,707	$694K	0.0%	$11.25	—	—	CMN	127537207
ARMK	ARAMARK	19,200	$692K	0.0%	$36.04	—	—	Call	03852U106
PARR	PAR PACIFIC HOLDINGS INC	33,700	$692K	0.0%	$20.53	—	—	CMN	69888T207
ENIC	ENEL CHILE S A	144,785	$692K	0.0%	$4.78	—	—	CMN	29278D105
HCI	HCI GROUP INC	17,051	$690K	0.0%	$40.47	—	—	CMN	40416E103
—	PROGENICS PHARMACEUTICALS IN	111,355	$687K	0.0%	$6.17	—	—	CMN	743187106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,670	$686K	0.0%	$24.79	—	—	CMN	V5633W109
SLP	SIMULATIONS PLUS INC	24,012	$686K	0.0%	$28.57	—	—	CMN	829214105
BSET	BASSETT FURNITURE INDS INC	44,938	$685K	0.0%	$15.24	—	—	CMN	070203104
—	PLAYA HOTELS & RESORTS NV	88,842	$685K	0.0%	$7.71	—	—	CMN	N70544106
—	PARK ELECTROCHEMICAL CORP	40,986	$684K	0.0%	$16.69	—	—	CMN	700416209
JACK	JACK IN THE BOX INC	8,400	$684K	0.0%	$81.43	—	—	Put	466367109
BFS	SAUL CTRS INC	12,132	$681K	0.0%	$56.13	—	—	CMN	804395101
—	MONTAGE RES CORP	111,071	$677K	0.0%	$6.10	—	—	CMN	61179L100
PUI	INVESCO EXCHANGE TRADED FD T	20,835	$677K	0.0%	$32.49	—	—	CMN	46137V795
—	TATA MTRS LTD	58,000	$677K	0.0%	$11.67	—	—	Put	876568502
DOCU	DOCUSIGN INC	13,600	$676K	0.0%	$49.71	—	—	Put	256163106
ANDE	ANDERSONS INC	24,828	$676K	0.0%	$27.23	—	—	CMN	034164103
BHR	BRAEMAR HOTELS & RESORTS INC	68,120	$675K	0.0%	$9.91	—	—	CMN	10482B101
CGEN	COMPUGEN LTD	175,720	$675K	0.0%	$3.84	—	—	CMN	M25722105
—	AMAG PHARMACEUTICALS INC	67,200	$671K	0.0%	$9.99	—	—	Put	00163U106
RSPR	INVESCO EXCHANGE TRADED FD T	22,405	$671K	0.0%	$29.95	—	—	CMN	46137V290
—	ULTRA PETROLEUM CORP	3,729,112	$671K	0.0%	$0.18	—	—	CMN	903914208
FRBKQ	REPUBLIC FIRST BANCORP INC	136,597	$670K	0.0%	$4.90	—	—	CMN	760416107
—	HAYNES INTERNATIONAL INC	21,010	$668K	0.0%	$31.79	—	—	CMN	420877201
UIS	UNISYS CORP	68,323	$664K	0.0%	$9.72	—	—	CMN	909214306
—	GLYCOMIMETICS INC	55,529	$662K	0.0%	$11.92	—	—	CMN	38000Q102
HTB	HOMETRUST BANCSHARES INC	26,336	$662K	0.0%	$25.14	—	—	CMN	437872104
CDC	VICTORY PORTFOLIOS II	14,522	$661K	0.0%	$45.52	—	—	CMN	92647N824
MYE	MYERS INDS INC	34,217	$660K	0.0%	$19.29	—	—	CMN	628464109
RSPG	INVESCO EXCHANGE TRADED FD T	13,552	$658K	0.0%	$48.55	—	—	CMN	46137V365
DEEP	ETF SER SOLUTIONS	21,090	$657K	0.0%	$31.15	—	—	CMN	26922A701
GME	GAMESTOP CORP NEW	119,500	$654K	0.0%	$5.47	—	—	Put	36467W109
SPMO	INVESCO EXCHNG TRADED FD TR	16,150	$653K	0.0%	$40.43	—	—	CMN	46138E339
TRTX	TPG RE FIN TR INC	33,866	$653K	0.0%	$19.28	—	—	CMN	87266M107
DSSI	DIAMOND S SHIPPING INC	51,090	$652K	0.0%	$12.76	—	—	CMN	Y20676105
—	CARLYLE GROUP L P	28,859	$652K	0.0%	$22.59	—	—	CMN	14309L102
AVD	AMERICAN VANGUARD CORP	42,201	$651K	0.0%	$15.43	—	—	CMN	030371108
WIP	SPDR SERIES TRUST	11,709	$651K	0.0%	$55.60	—	—	CMN	78464A490
—	CORNERSTONE BLDG BRANDS INC	111,662	$651K	0.0%	$5.83	—	—	CMN	21925D109
MOD	MODINE MFG CO	45,411	$650K	0.0%	$14.31	—	—	CMN	607828100
MGM	MGM RESORTS INTERNATIONAL	22,700	$649K	0.0%	$28.59	—	—	Call	552953101
—	MYLAN N V	34,100	$649K	0.0%	$19.03	—	—	Call	N59465109
KOPN	KOPIN CORP	592,552	$645K	0.0%	$1.09	—	—	CMN	500600101
BOOT	BOOT BARN HLDGS INC	18,100	$645K	0.0%	$35.64	—	—	Put	099406100
—	CAROLINA FINL CORP NEW	18,370	$645K	0.0%	$35.11	—	—	CMN	143873107
—	CONSOLIDATED COMM HLDGS INC	130,791	$644K	0.0%	$4.92	—	—	CMN	209034107
—	VBI VACCINES INC	549,644	$643K	0.0%	$1.17	—	—	CMN	91822J103
—	EXFO INC	174,397	$638K	0.0%	$3.66	—	—	CMN	302046107
MERC	MERCER INTL INC	41,113	$636K	0.0%	$15.47	—	—	CMN	588056101
TG	TREDEGAR CORP	38,121	$633K	0.0%	$16.61	—	—	CMN	894650100
—	MARLIN BUSINESS SVCS CORP	25,327	$631K	0.0%	$24.91	—	—	CMN	571157106
GLPG	GALAPAGOS NV	4,891	$631K	0.0%	$129.01	—	—	CMN	36315X101
BZH	BEAZER HOMES USA INC	65,504	$630K	0.0%	$9.62	—	—	CMN	07556Q881
—	MACATAWA BK CORP	61,293	$629K	0.0%	$10.26	—	—	CMN	554225102
CCJ	CAMECO CORP	58,500	$628K	0.0%	$10.74	—	—	Put	13321L108
PKOH	PARK OHIO HLDGS CORP	19,197	$626K	0.0%	$32.61	—	—	CMN	700666100
ORRF	ORRSTOWN FINL SVCS INC	28,313	$623K	0.0%	$22.00	—	—	CMN	687380105
FXG	FIRST TR EXCHANGE TRADED FD	13,643	$623K	0.0%	$45.66	—	—	CMN	33734X119
—	IAA INC	16,000	$620K	0.0%	$38.75	—	—	Call	449253103
ARLO	ARLO TECHNOLOGIES INC	154,697	$620K	0.0%	$4.01	—	—	CMN	04206A101
NAT	NORDIC AMERICAN TANKERS LIMI	264,889	$619K	0.0%	$2.34	—	—	CMN	G65773106
TDIV	FIRST TR EXCHANGE TRADED FD	15,848	$618K	0.0%	$39.00	—	—	CMN	33738R118
—	PROSHARES TR II	19,600	$617K	0.0%	$31.48	—	—	Put	74347W148
BWB	BRIDGEWATER BANCSHARES INC	53,359	$616K	0.0%	$11.54	—	—	CMN	108621103
—	TENNECO INC	55,300	$613K	0.0%	$11.08	—	—	Put	880349105
HOFT	HOOKER FURNITURE CORP	29,698	$612K	0.0%	$20.61	—	—	CMN	439038100
—	DONNELLEY R R & SONS CO	310,337	$611K	0.0%	$1.97	—	—	CMN	257867200
UMH	UMH PPTYS INC	49,083	$609K	0.0%	$12.41	—	—	CMN	903002103
—	WILLSCOT CORP	40,419	$608K	0.0%	$15.04	—	—	CMN	971375126
TX	TERNIUM SA	27,044	$607K	0.0%	$22.44	—	—	CMN	880890108
—	INVESCO EXCHNG TRADED FD TR	8,930	$606K	0.0%	$67.86	—	—	CMN	46138G680
—	HABIT RESTAURANTS INC	57,754	$606K	0.0%	$10.49	—	—	CMN	40449J103
CPHC	CANTERBURY PARK HOLDING CORP	49,039	$605K	0.0%	$12.34	—	—	CMN	13811E101
ADUS	ADDUS HOMECARE CORP	8,058	$604K	0.0%	$74.96	—	—	CMN	006739106
ARVN	ARVINAS INC	27,116	$596K	0.0%	$21.98	—	—	CMN	04335A105
MUNI	PIMCO ETF TR	10,826	$594K	0.0%	$54.87	—	—	CMN	72201R866
GLRE	GREENLIGHT CAPITAL RE LTD	69,927	$593K	0.0%	$8.48	—	—	CMN	G4095J109
BJRI	BJS RESTAURANTS INC	13,500	$593K	0.0%	$43.93	—	—	Put	09180C106
—	FIRST FINANCIAL NORTHWEST IN	41,916	$593K	0.0%	$14.15	—	—	CMN	32022K102
PRLB	PROTO LABS INC	5,100	$592K	0.0%	$116.08	—	—	Put	743713109
—	PETIQ INC	17,944	$591K	0.0%	$32.94	—	—	CMN	71639T106
DGRW	WISDOMTREE TR	13,526	$590K	0.0%	$43.62	—	—	CMN	97717X669
—	BECTON DICKINSON & CO	9,495	$588K	0.0%	$61.93	—	—	CMN	075887208
—	ROSETTA STONE INC	25,564	$585K	0.0%	$22.88	—	—	CMN	777780107
—	ETF MANAGERS TR	12,451	$584K	0.0%	$46.90	—	—	CMN	26924G409
—	TATA MTRS LTD	50,000	$584K	0.0%	$11.68	—	—	Call	876568502
CECO	CECO ENVIRONMENTAL CORP	60,643	$582K	0.0%	$9.60	—	—	CMN	125141101
UCTT	ULTRA CLEAN HLDGS INC	41,724	$581K	0.0%	$13.92	—	—	CMN	90385V107
DLTH	DULUTH HLDGS INC	42,762	$581K	0.0%	$13.59	—	—	CMN	26443V101
—	EIDOS THERAPEUTICS INC	18,665	$580K	0.0%	$31.07	—	—	CMN	28249H104
BSX	BOSTON SCIENTIFIC CORP	13,500	$580K	0.0%	$42.96	—	—	Put	101137107
SVXY	PROSHARES TR II	10,742	$578K	0.0%	$53.81	—	—	CMN	74347W130
DFIN	DONNELLEY FINL SOLUTIONS INC	43,243	$577K	0.0%	$13.34	—	—	CMN	25787G100
—	FQF TR	26,274	$576K	0.0%	$21.92	—	—	CMN	351680707
LDOS	LEIDOS HLDGS INC	7,200	$575K	0.0%	$79.86	—	—	Call	525327102
—	MAXAR TECHNOLOGIES INC	73,462	$574K	0.0%	$7.81	—	—	CMN	57778K105
—	TAILORED BRANDS INC	99,565	$574K	0.0%	$5.77	—	—	CMN	87403A107
—	NII HLDGS INC	339,700	$574K	0.0%	$1.69	—	—	CMN	62913F508
BE	BLOOM ENERGY CORP	46,700	$573K	0.0%	$12.27	—	—	CMN	093712107
—	TILRAY INC	12,285	$572K	0.0%	$46.56	—	—	CMN	88688T100
AAOI	APPLIED OPTOELECTRONICS INC	55,385	$569K	0.0%	$10.27	—	—	CMN	03823U102
FXNC	FIRST NATL CORP	27,883	$567K	0.0%	$20.33	—	—	CMN	32106V107
—	FIRST TR EXCNGE TRD ALPHADEX	15,866	$566K	0.0%	$35.67	—	—	CMN	33737M508
AXSM	AXSOME THERAPEUTICS INC	21,992	$566K	0.0%	$25.74	—	—	CMN	05464T104
O	REALTY INCOME CORP	8,200	$566K	0.0%	$69.02	—	—	Put	756109104
CAC	CAMDEN NATL CORP	12,309	$565K	0.0%	$45.90	—	—	CMN	133034108
—	CREE INC	10,000	$562K	0.0%	$56.20	—	—	Put	225447101
—	ANTARES PHARMA INC	170,585	$562K	0.0%	$3.29	—	—	CMN	036642106
PH	PARKER HANNIFIN CORP	3,300	$561K	0.0%	$170.00	—	—	Put	701094104
PFM	INVESCO EXCHANGE TRADED FD T	19,552	$561K	0.0%	$28.69	—	—	CMN	46137V506
HBIO	HARVARD BIOSCIENCE INC	279,959	$560K	0.0%	$2.00	—	—	CMN	416906105
—	PPDAI GROUP INC	128,794	$560K	0.0%	$4.35	—	—	CMN	69354V108
GPN	GLOBAL PMTS INC	3,500	$560K	0.0%	$160.00	—	—	Call	37940X102
STRS	STRATUS PPTYS INC	17,239	$559K	0.0%	$32.43	—	—	CMN	863167201
LPL	LG DISPLAY CO LTD	72,029	$558K	0.0%	$7.75	—	—	CMN	50186V102
—	QAD INC	13,836	$556K	0.0%	$40.19	—	—	CMN	74727D306
—	ENDOLOGIX INC	76,798	$556K	0.0%	$7.24	—	—	CMN	29266S304
MNKD	MANNKIND CORP	482,597	$555K	0.0%	$1.15	—	—	CMN	56400P706
—	PCSB FINL CORP	27,330	$554K	0.0%	$20.27	—	—	CMN	69324R104
—	ADURO BIOTECH INC	359,713	$554K	0.0%	$1.54	—	—	CMN	00739L101
—	LIBERTY MEDIA CORP DELAWARE	19,797	$554K	0.0%	$27.98	—	—	CMN	531229888
SB	SAFE BULKERS INC	354,769	$554K	0.0%	$1.56	—	—	CMN	Y7388L103
—	GREENSKY INC	45,000	$553K	0.0%	$12.29	—	—	CMN	39572G100
—	CONSOLIDATED TOMOKA LD CO	9,264	$553K	0.0%	$59.69	—	—	CMN	210226106
DOW	DOW INC	11,187	$552K	0.0%	$49.34	—	—	Put	260557103
PRN	INVESCO EXCHANGE TRADED FD T	8,325	$552K	0.0%	$66.31	—	—	CMN	46137V845
FSLY	FASTLY INC	27,155	$551K	0.0%	$20.29	—	—	CMN	31188V100
IEO	ISHARES TR	9,806	$550K	0.0%	$56.09	—	—	CMN	464288851
RBB	RBB BANCORP	28,296	$547K	0.0%	$19.33	—	—	CMN	74930B105
VRRM	VERRA MOBILITY CORP	41,714	$546K	0.0%	$13.09	—	—	CMN	92511U102
—	CTRIP COM INTL LTD	550,000	$546K	0.0%	$0.99	—	—	CNV	22943FAM2
GLIN	VANECK VECTORS ETF TR	14,382	$546K	0.0%	$37.96	—	—	CMN	92189F767
GD	GENERAL DYNAMICS CORP	3,000	$545K	0.0%	$181.67	—	—	Put	369550108
—	HL ACQUISITIONS CORP	54,000	$544K	0.0%	$10.07	—	—	CMN	G4603R106
AMSC	AMERICAN SUPERCONDUCTOR CORP	58,573	$544K	0.0%	$9.29	—	—	CMN	030111207
CARV	CARVER BANCORP INC	181,033	$543K	0.0%	$3.00	—	—	CMN	146875604
FF	FUTUREFUEL CORPORATION	46,405	$542K	0.0%	$11.68	—	—	CMN	36116M106
RRGB	RED ROBIN GOURMET BURGERS IN	17,700	$541K	0.0%	$30.56	—	—	Put	75689M101
CMBT	EURONAV NV ANTWERPEN	57,248	$540K	0.0%	$9.43	—	—	CMN	B38564108
MDYV	SPDR SERIES TRUST	10,514	$540K	0.0%	$51.36	—	—	CMN	78464A839
—	AMERICAN RENAL ASSOCIATES HO	72,495	$539K	0.0%	$7.43	—	—	CMN	029227105
RSPC	INVESCO EXCHANGE TRADED FD T	21,134	$539K	0.0%	$25.50	—	—	CMN	46137Y609
FONR	FONAR CORP	25,053	$539K	0.0%	$21.51	—	—	CMN	344437405
ACMR	ACM RESEARCH INC	34,352	$536K	0.0%	$15.60	—	—	CMN	00108J109
—	COMMUNITY BANKERS TR CORP	62,989	$534K	0.0%	$8.48	—	—	CMN	203612106
TAC	TRANSALTA CORP	82,100	$534K	0.0%	$6.50	—	—	CMN	89346D107
—	NORTHERN OIL & GAS INC NEV	276,224	$533K	0.0%	$1.93	—	—	CMN	665531109
—	BRIGHTCOVE INC	51,476	$532K	0.0%	$10.33	—	—	CMN	10921T101
—	OBSEVA SA	46,951	$531K	0.0%	$11.31	—	—	CMN	H5861P103
RYZ	RYERSON HLDG CORP	63,762	$531K	0.0%	$8.33	—	—	CMN	783754104
IIIN	INSTEEL INDUSTRIES INC	25,370	$528K	0.0%	$20.81	—	—	CMN	45774W108
—	PIVOTAL SOFTWARE INC	50,000	$528K	0.0%	$10.56	—	—	Call	72582H107
OOMA	OOMA INC	50,228	$527K	0.0%	$10.49	—	—	CMN	683416101
SALTUSD	SCORPIO BULKERS INC	114,478	$526K	0.0%	$4.59	—	—	CMN	Y7546A122
TOK	ISHARES TR	7,760	$526K	0.0%	$67.78	—	—	CMN	464288265
MGY	MAGNOLIA OIL & GAS CORP	45,257	$524K	0.0%	$11.58	—	—	CMN	559663109
—	ASSERTIO THERAPEUTICS INC	151,497	$523K	0.0%	$3.45	—	—	CMN	04545L107
TUSK	MAMMOTH ENERGY SVCS INC	75,384	$519K	0.0%	$6.88	—	—	CMN	56155L108
TWLO	TWILIO INC	3,800	$518K	0.0%	$136.32	—	—	Call	90138F102
FDIQ	INVESCO EXCHNG TRADED FD TR	10,177	$512K	0.0%	$50.31	—	—	CMN	46138E578
MDYG	SPDR SERIES TRUST	9,411	$511K	0.0%	$54.30	—	—	CMN	78464A821
—	AGROFRESH SOLUTIONS	338,660	$511K	0.0%	$1.51	—	—	CMN	00856G109
ILCV	ISHARES TR	4,720	$509K	0.0%	$107.84	—	—	CMN	464288109
MCHX	MARCHEX INC	108,199	$509K	0.0%	$4.70	—	—	CMN	56624R108
—	VEDANTA LTD	50,000	$508K	0.0%	$10.16	—	—	Call	92242Y100
LW	LAMB WESTON HLDGS INC	8,000	$507K	0.0%	$63.38	—	—	Put	513272104
UAA	UNDER ARMOUR INC	20,000	$507K	0.0%	$25.35	—	—	Put	904311107
—	VIVINT SOLAR INC	68,777	$502K	0.0%	$7.30	—	—	CMN	92854Q106
—	APOLLO ENDOSURGERY INC	154,449	$502K	0.0%	$3.25	—	—	CMN	03767D108
MX	MAGNACHIP SEMICONDUCTOR CORP	48,300	$500K	0.0%	$10.35	—	—	Put	55933J203
—	LYDALL INC DEL	24,640	$498K	0.0%	$20.21	—	—	CMN	550819106
—	CITY OFFICE REIT INC	41,542	$498K	0.0%	$11.99	—	—	CMN	178587101
—	CISION LTD	42,435	$498K	0.0%	$11.74	—	—	CMN	G1992S109
FUNC	FIRST UTD CORP	25,261	$498K	0.0%	$19.71	—	—	CMN	33741H107
SCHV	SCHWAB STRATEGIC TR	8,879	$498K	0.0%	$56.09	—	—	CMN	808524409
—	RTI SURGICAL HOLDINGS INC	116,908	$497K	0.0%	$4.25	—	—	CMN	74975N105
RPG	INVESCO EXCHANGE TRADED FD T	4,157	$497K	0.0%	$119.56	—	—	CMN	46137V266
—	PREVAIL THERAPEUTICS INC	37,642	$497K	0.0%	$13.20	—	—	CMN	74140Y101
—	VANECK VECTORS ETF TR	20,978	$496K	0.0%	$23.64	—	—	CMN	92189F403
CWCO	CONSOLIDATED WATER CO INC	34,796	$496K	0.0%	$14.25	—	—	CMN	G23773107
—	TELARIA INC	65,764	$495K	0.0%	$7.53	—	—	CMN	879181105
—	EXCHANGE LISTED FDS TR	14,818	$494K	0.0%	$33.34	—	—	CMN	30151E608
SHBI	SHORE BANCSHARES INC	30,146	$493K	0.0%	$16.35	—	—	CMN	825107105
EMLP	FIRST TR EXCHANGE TRADED FD	19,606	$493K	0.0%	$25.15	—	—	CMN	33738D101
SSL	SASOL LTD	19,802	$492K	0.0%	$24.85	—	—	CMN	803866300
—	SAFEGUARD SCIENTIFICS INC	40,712	$491K	0.0%	$12.06	—	—	CMN	786449207
LCNB	LCNB CORP	25,620	$487K	0.0%	$19.01	—	—	CMN	50181P100
IAGG	ISHARES TR	8,929	$486K	0.0%	$54.43	—	—	CMN	46435G672
BLDP	BALLARD PWR SYS INC NEW	118,787	$485K	0.0%	$4.08	—	—	CMN	058586108
PEBO	PEOPLES BANCORP INC	15,002	$484K	0.0%	$32.26	—	—	CMN	709789101
—	SPDR SERIES TRUST	50,027	$481K	0.0%	$9.61	—	—	CMN	78464A748
—	X4 PHARMACEUTICALS INC	32,025	$480K	0.0%	$14.99	—	—	CMN	98420X103
—	BERRY PETE CORP	45,300	$480K	0.0%	$10.60	—	—	CMN	08579X101
SA	SEABRIDGE GOLD INC	35,434	$479K	0.0%	$13.52	—	—	CMN	811916105
KOD	KODIAK SCIENCES INC	40,939	$479K	0.0%	$11.70	—	—	CMN	50015M109
—	ITERIS INC	91,947	$475K	0.0%	$5.17	—	—	CMN	46564T107
TPC	TUTOR PERINI CORP	34,116	$473K	0.0%	$13.86	—	—	CMN	901109108
—	LADENBURG THALMAN FIN SVCS I	137,606	$472K	0.0%	$3.43	—	—	CMN	50575Q102
—	PCM INC	13,421	$470K	0.0%	$35.02	—	—	CMN	69323K100
—	BANK COMM HLDGS	43,847	$469K	0.0%	$10.70	—	—	CMN	06424J103
—	AMERICAN FIN TR INC	42,856	$467K	0.0%	$10.90	—	—	CMN	02607T109
GRC	GORMAN RUPP CO	14,200	$466K	0.0%	$32.82	—	—	CMN	383082104
—	ASSEMBLY BIOSCIENCES INC	34,571	$466K	0.0%	$13.48	—	—	CMN	045396108
MBIN	MERCHANTS BANCORP IND	27,288	$465K	0.0%	$17.04	—	—	CMN	58844R108
—	JOUNCE THERAPEUTICS INC	93,675	$464K	0.0%	$4.95	—	—	CMN	481116101
KALV	KALVISTA PHARMACEUTICALS INC	20,913	$463K	0.0%	$22.14	—	—	CMN	483497103
—	LIMELIGHT NETWORKS INC	171,538	$463K	0.0%	$2.70	—	—	CMN	53261M104
—	VEON LTD	165,547	$463K	0.0%	$2.80	—	—	CMN	91822M106
QCRH	QCR HOLDINGS INC	13,254	$462K	0.0%	$34.86	—	—	CMN	74727A104
SONY	SONY CORP	8,800	$461K	0.0%	$52.39	—	—	Call	835699307
—	BLACKSTONE MTG TR INC	441,000	$459K	0.0%	$1.04	—	—	CNV	09257WAC4
LYTS	LSI INDS INC	125,437	$458K	0.0%	$3.65	—	—	CMN	50216C108
—	EMERALD EXPOSITIONS EVENTS I	40,969	$457K	0.0%	$11.15	—	—	CMN	29103B100
DX	DYNEX CAP INC	27,219	$456K	0.0%	$16.75	—	—	CMN	26817Q886
DRD	DRDGOLD LIMITED	149,031	$455K	0.0%	$3.05	—	—	CMN	26152H301
—	SAFEHOLD INC	15,048	$454K	0.0%	$30.17	—	—	CMN	78645L100
MX	MAGNACHIP SEMICONDUCTOR CORP	43,815	$453K	0.0%	$10.34	—	—	CMN	55933J203
PTLC	PACER FDS TR	14,726	$451K	0.0%	$30.63	—	—	CMN	69374H105
BV	BRIGHTVIEW HLDGS INC	24,000	$449K	0.0%	$18.71	—	—	Put	10948C107
RC	READY CAP CORP	29,890	$445K	0.0%	$14.89	—	—	CMN	75574U101
GSEW	GOLDMAN SACHS ETF TR	9,486	$445K	0.0%	$46.91	—	—	CMN	381430438
NGS	NATURAL GAS SERVICES GROUP	26,930	$444K	0.0%	$16.49	—	—	CMN	63886Q109
—	FRONTIER COMMUNICATIONS CORP	252,792	$442K	0.0%	$1.75	—	—	CMN	35906A306
DES	WISDOMTREE TR	16,259	$441K	0.0%	$27.12	—	—	CMN	97717W604
—	SYNCHRONOSS TECHNOLOGIES INC	55,792	$441K	0.0%	$7.90	—	—	CMN	87157B103
—	FLUENT INC	81,741	$440K	0.0%	$5.38	—	—	CMN	34380C102
—	ARLINGTON ASSET INVT CORP	63,819	$439K	0.0%	$6.88	—	—	CMN	041356205
MGTX	MEIRAGTX HOLDINGS PLC	16,313	$438K	0.0%	$26.85	—	—	CMN	G59665102
ARDX	ARDELYX INC	162,415	$437K	0.0%	$2.69	—	—	CMN	039697107
CMRE	COSTAMARE INC	84,836	$435K	0.0%	$5.13	—	—	CMN	Y1771G102
TPICQ	TPI COMPOSITES INC	17,531	$433K	0.0%	$24.70	—	—	CMN	87266J104
OLP	ONE LIBERTY PPTYS INC	14,940	$433K	0.0%	$28.98	—	—	CMN	682406103
UAA	UNDER ARMOUR INC	17,100	$433K	0.0%	$25.32	—	—	Call	904311107
—	DIREXION SHS ETF TR	8,602	$432K	0.0%	$50.22	—	—	CMN	25490K323
—	FITBIT INC	97,900	$431K	0.0%	$4.40	—	—	Call	33812L102
ACIC	UNITED INS HLDGS CORP	29,947	$427K	0.0%	$14.26	—	—	CMN	910710102
EW	EDWARDS LIFESCIENCES CORP	2,300	$425K	0.0%	$184.78	—	—	Call	28176E108
—	CBL & ASSOC PPTYS INC	407,188	$424K	0.0%	$1.04	—	—	CMN	124830100
WRAP	WRAP TECHNOLOGIES INC	68,206	$424K	0.0%	$6.22	—	—	CMN	98212N107
—	MINERVA NEUROSCIENCES INC	75,064	$423K	0.0%	$5.64	—	—	CMN	603380106
FAS	DIREXION SHS ETF TR	5,720	$423K	0.0%	$73.95	—	—	CMN	25459Y694
SPHQ	INVESCO EXCHANGE TRADED FD T	12,733	$422K	0.0%	$33.14	—	—	CMN	46137V241
—	CALAMOS STRATEGIC TOTL RETN	32,828	$419K	0.0%	$12.76	—	—	CMN	128125101
ABUS	ARBUTUS BIOPHARMA CORP	200,736	$418K	0.0%	$2.08	—	—	CMN	03879J100
NINEQ	NINE ENERGY SVC INC	24,025	$416K	0.0%	$17.32	—	—	CMN	65441V101
VOOV	VANGUARD ADMIRAL FDS INC	3,692	$415K	0.0%	$112.41	—	—	CMN	921932703
GEF/B	GREIF INC	9,480	$414K	0.0%	$43.67	—	—	CMN	397624206
GSIT	GSI TECHNOLOGY	48,061	$412K	0.0%	$8.57	—	—	CMN	36241U106
EQRR	PROSHARES TR	10,000	$412K	0.0%	$41.20	—	—	CMN	74347B391
MNOV	MEDICINOVA INC	42,717	$411K	0.0%	$9.62	—	—	CMN	58468P206
—	LEE ENTERPRISES INC	183,151	$410K	0.0%	$2.24	—	—	CMN	523768109
—	DEL FRISCOS RESTAURANT GROUP	51,400	$409K	0.0%	$7.96	—	—	Put	245077102
PANW	PALO ALTO NETWORKS INC	2,000	$408K	0.0%	$204.00	—	—	Put	697435105
—	PROSHARES TR	18,757	$408K	0.0%	$21.75	—	—	CMN	74348A244
—	ENZO BIOCHEM INC	120,326	$406K	0.0%	$3.37	—	—	CMN	294100102
MANU	MANCHESTER UTD PLC NEW	22,287	$403K	0.0%	$18.08	—	—	CMN	G5784H106
OPLN	KAR AUCTION SVCS INC	16,000	$400K	0.0%	$25.00	—	—	Call	48238T109
—	SPDR SERIES TRUST	5,958	$400K	0.0%	$67.14	—	—	CMN	78468R820
—	DASEKE INC	110,849	$399K	0.0%	$3.60	—	—	CMN	23753F107
—	NEOPHOTONICS CORP	95,184	$398K	0.0%	$4.18	—	—	CMN	64051T100
TKC	TURKCELL ILETISIM HIZMETLERI	72,553	$398K	0.0%	$5.49	—	—	CMN	900111204
LAND	GLADSTONE LD CORP	34,367	$396K	0.0%	$11.52	—	—	CMN	376549101
—	AMERICAN NATL BANKSHARES INC	10,155	$394K	0.0%	$38.80	—	—	CMN	027745108
—	AMYRIS INC	110,645	$394K	0.0%	$3.56	—	—	CMN	03236M200
GDXJ	VANECK VECTORS ETF TR	11,260	$394K	0.0%	$34.99	—	—	CMN	92189F791
SPVM	INVESCO EXCHANGE TRADED FD T	9,837	$394K	0.0%	$40.05	—	—	CMN	46137V423
KRNT	KORNIT DIGITAL LTD	12,425	$393K	0.0%	$31.63	—	—	CMN	M6372Q113
CNTTQ	CANNTRUST HLDGS INC	77,888	$391K	0.0%	$5.02	—	—	CMN	137800207
PH	PARKER HANNIFIN CORP	2,300	$391K	0.0%	$170.00	—	—	Call	701094104
TRC	TEJON RANCH CO	23,597	$391K	0.0%	$16.57	—	—	CMN	879080109
UNTY	UNITY BANCORP INC	17,114	$388K	0.0%	$22.67	—	—	CMN	913290102
—	INTERMOLECULAR INC	331,035	$387K	0.0%	$1.17	—	—	CMN	45882D109
—	ETFIS SER TR I	16,838	$387K	0.0%	$22.98	—	—	CMN	26923G830
SPFF	GLOBAL X FDS	33,226	$386K	0.0%	$11.62	—	—	CMN	37950E333
—	SUPERIOR INDS INTL INC	111,241	$385K	0.0%	$3.46	—	—	CMN	868168105
BMRC	BANK OF MARIN BANCORP	9,353	$384K	0.0%	$41.06	—	—	CMN	063425102
IGPT	INVESCO EXCHANGE TRADED FD T	4,000	$383K	0.0%	$95.75	—	—	CMN	46137V639
UPWK	UPWORK INC	23,740	$382K	0.0%	$16.09	—	—	CMN	91688F104
MNA	INDEXIQ ETF TR	12,095	$382K	0.0%	$31.58	—	—	CMN	45409B800
—	COMPANHIA PARANAENSE ENERG C	30,000	$381K	0.0%	$12.70	—	—	CMN	20441B407
FE	FIRSTENERGY CORP	8,900	$381K	0.0%	$42.81	—	—	Call	337932107
—	HESKA CORP	4,456	$380K	0.0%	$85.28	—	—	CMN	42805E306
—	BRF SA	50,000	$380K	0.0%	$7.60	—	—	Call	10552T107
—	INVESCO EXCHANGE TRADED FD T	31,501	$376K	0.0%	$11.94	—	—	CMN	46137V589
—	AVID TECHNOLOGY INC	41,104	$375K	0.0%	$9.12	—	—	CMN	05367P100
—	TEXTAINER GROUP HOLDINGS LTD	37,083	$374K	0.0%	$10.09	—	—	CMN	G8766E109
—	OAKTREE SPECIALTY LENDING CO	69,078	$374K	0.0%	$5.41	—	—	CMN	67401P108
EB	EVENTBRITE INC	23,012	$373K	0.0%	$16.21	—	—	CMN	29975E109
—	SPARTANNASH CO	31,727	$370K	0.0%	$11.66	—	—	CMN	847215100
—	GLOBALSTAR INC	767,078	$369K	0.0%	$0.48	—	—	CMN	378973408
—	ABEONA THERAPEUTICS INC	77,281	$369K	0.0%	$4.77	—	—	CMN	00289Y107
LRGF	ISHARES TR	11,627	$369K	0.0%	$31.74	—	—	CMN	46434V282
—	CLARIVATE ANALYTICS PLC	77,500	$368K	0.0%	$4.75	—	—	WTS	G21810117
TRAK	PARK CITY GROUP INC	68,174	$365K	0.0%	$5.35	—	—	CMN	700215304
SRG	SERITAGE GROWTH PPTYS	8,500	$365K	0.0%	$42.94	—	—	Call	81752R100
—	THUNDER BRIDGE ACQUISITION L	180,000	$364K	0.0%	$2.02	—	—	WTS	G8857R126
—	MAG SILVER CORP	34,500	$364K	0.0%	$10.55	—	—	CMN	55903Q104
—	TALEND S A	9,409	$363K	0.0%	$38.58	—	—	CMN	874224207
NIC	NICOLET BANKSHARES INC	5,853	$363K	0.0%	$62.02	—	—	CMN	65406E102
—	SPRING BK PHARMACEUTICALS IN	98,509	$363K	0.0%	$3.68	—	—	CMN	849431101
—	AMERICAN INTL GROUP INC	29,598	$363K	0.0%	$12.26	—	—	WTS	026874156
CPRI	CAPRI HOLDINGS LIMITED	10,400	$361K	0.0%	$34.71	—	—	Put	G1890L107
CRESY	CRESUD S A C I F Y A	34,465	$361K	0.0%	$10.47	—	—	CMN	226406106
RAIL	FREIGHTCAR AMER INC	61,271	$360K	0.0%	$5.88	—	—	CMN	357023100
IOO	ISHARES TR	7,350	$359K	0.0%	$48.84	—	—	CMN	464287572
—	DEL FRISCOS RESTAURANT GROUP	45,100	$359K	0.0%	$7.96	—	—	Call	245077102
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,948	$359K	0.0%	$45.17	—	—	CMN	33737M102
—	MAGENTA THERAPEUTICS INC	24,274	$358K	0.0%	$14.75	—	—	CMN	55910K108
TWI	TITAN INTL INC ILL	73,143	$358K	0.0%	$4.89	—	—	CMN	88830M102
—	NUANCE COMMUNICATIONS INC	379,000	$356K	0.0%	$0.94	—	—	CNV	67020YAK6
—	U S WELL SVCS INC	73,606	$355K	0.0%	$4.82	—	—	CMN	91274U101
ULH	UNIVERSAL LOGISTICS HLDGS IN	15,820	$355K	0.0%	$22.44	—	—	CMN	91388P105
—	ASCENA RETAIL GROUP INC	581,079	$355K	0.0%	$0.61	—	—	CMN	04351G101
—	ENTERPRISE BANCORP INC MASS	11,155	$354K	0.0%	$31.73	—	—	CMN	293668109
ATEN	A10 NETWORKS INC	51,885	$354K	0.0%	$6.82	—	—	CMN	002121101
—	TWILIO INC	176,000	$353K	0.0%	$2.01	—	—	CNV	90138FAB8
ACRS	ACLARIS THERAPEUTICS INC	161,212	$353K	0.0%	$2.19	—	—	CMN	00461U105
—	PICO HLDGS INC	30,297	$352K	0.0%	$11.62	—	—	CMN	693366205
—	ACER THERAPEUTICS INC	90,204	$352K	0.0%	$3.90	—	—	CMN	00444P108
OFLX	OMEGA FLEX INC	4,584	$352K	0.0%	$76.79	—	—	CMN	682095104
—	ZILLOW GROUP INC	311,000	$352K	0.0%	$1.13	—	—	CNV	98954MAB7
FMAT	FIDELITY	10,692	$351K	0.0%	$32.83	—	—	CMN	316092881
—	NAUTILUS INC	158,463	$350K	0.0%	$2.21	—	—	CMN	63910B102
CODI	COMPASS DIVERSIFIED HOLDINGS	18,276	$349K	0.0%	$19.10	—	—	CMN	20451Q104
—	INTERCEPT PHARMACEUTICALS IN	352,000	$348K	0.0%	$0.99	—	—	CNV	45845PAB4
—	CAPITAL SR LIVING CORP	69,219	$348K	0.0%	$5.03	—	—	CMN	140475104
—	DEL TACO RESTAURANTS INC	27,158	$348K	0.0%	$12.81	—	—	CMN	245496104
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$348K	0.0%	$0.85	—	—	WTS	G6375R115
—	GUARANTY BANCSHARES INC TEX	11,124	$347K	0.0%	$31.19	—	—	CMN	400764106
LFCR	LANDEC CORP	36,891	$346K	0.0%	$9.38	—	—	CMN	514766104
—	AT HOME GROUP INC	51,900	$346K	0.0%	$6.67	—	—	Put	04650Y100
—	EIGER BIOPHARMACEUTICALS INC	32,582	$345K	0.0%	$10.59	—	—	CMN	28249U105
—	MYLAN N V	18,100	$345K	0.0%	$19.06	—	—	Put	N59465109
AVB	AVALONBAY CMNTYS INC	1,700	$345K	0.0%	$202.94	—	—	Put	053484101
SIGA	SIGA TECHNOLOGIES INC	60,809	$345K	0.0%	$5.67	—	—	CMN	826917106
—	GLOBAL MED REIT INC	32,763	$344K	0.0%	$10.50	—	—	CMN	37954A204
—	SPEEDWAY MOTORSPORTS INC	18,534	$344K	0.0%	$18.56	—	—	CMN	847788106
—	ZAGG INC	49,300	$343K	0.0%	$6.96	—	—	CMN	98884U108
—	STERLING BANCORP INC	34,437	$343K	0.0%	$9.96	—	—	CMN	85917W102
—	SANOFI	658,312	$342K	0.0%	$0.52	—	—	RTS	80105N113
RSPF	INVESCO EXCHANGE TRADED FD T	7,829	$339K	0.0%	$43.30	—	—	CMN	46137V340
—	PROSPECT CAPITAL CORPORATION	332,000	$339K	0.0%	$1.02	—	—	CNV	74348TAT9
ZLAB	ZAI LAB LTD	9,705	$338K	0.0%	$34.83	—	—	CMN	98887Q104
CENT	CENTRAL GARDEN & PET CO	12,551	$338K	0.0%	$26.93	—	—	CMN	153527106
—	MICHAELS COS INC	38,800	$338K	0.0%	$8.71	—	—	Call	59408Q106
CALX	CALIX INC	51,595	$338K	0.0%	$6.55	—	—	CMN	13100M509
—	TEEKAY TANKERS LTD	262,492	$336K	0.0%	$1.28	—	—	CMN	Y8565N102
BAND	BANDWIDTH INC	4,468	$335K	0.0%	$74.98	—	—	CMN	05988J103
—	CELESTICA INC	48,800	$333K	0.0%	$6.82	—	—	CMN	15101Q108
STRL	STERLING CONSTRUCTION CO INC	24,825	$333K	0.0%	$13.41	—	—	CMN	859241101
—	HEMISPHERE MEDIA GROUP INC	25,678	$332K	0.0%	$12.93	—	—	CMN	42365Q103
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$331K	0.0%	$165.50	—	—	Call	053015103
CTVA	CORTEVA INC	11,187	$331K	0.0%	$29.59	—	—	Put	22052L104
KRYS	KRYSTAL BIOTECH INC	8,184	$330K	0.0%	$40.32	—	—	CMN	501147102
—	RUBICON PROJ INC	51,777	$329K	0.0%	$6.35	—	—	CMN	78112V102
—	INVACARE CORP	63,300	$329K	0.0%	$5.20	—	—	Put	461203101
MBCN	MIDDLEFIELD BANC CORP	8,006	$328K	0.0%	$40.97	—	—	CMN	596304204
—	AFFIMED N V	114,093	$327K	0.0%	$2.87	—	—	CMN	N01045108
ADM	ARCHER DANIELS MIDLAND CO	8,000	$326K	0.0%	$40.75	—	—	Call	039483102
—	CTI BIOPHARMA CORP	379,279	$326K	0.0%	$0.86	—	—	CMN	12648L601
PEBK	PEOPLES BANCORP N C INC	10,860	$326K	0.0%	$30.02	—	—	CMN	710577107
LTPZ	PIMCO ETF TR	4,670	$325K	0.0%	$69.59	—	—	CMN	72201R304
—	SYSTEMAX INC	14,627	$324K	0.0%	$22.15	—	—	CMN	871851101
—	INOVIO PHARMACEUTICALS INC	110,325	$324K	0.0%	$2.94	—	—	CMN	45773H201
ANF	ABERCROMBIE & FITCH CO	20,200	$324K	0.0%	$16.04	—	—	Put	002896207
EUHY	ISHARES INC	6,300	$324K	0.0%	$51.43	—	—	CMN	464286210
—	FORTUNA SILVER MINES INC	113,342	$323K	0.0%	$2.85	—	—	CMN	349915108
AA	ALCOA CORP	13,700	$321K	0.0%	$23.43	—	—	Call	013872106
—	GLOBAL X FDS	9,685	$318K	0.0%	$32.83	—	—	CMN	37954Y103
—	DIREXION SHS ETF TR	7,549	$318K	0.0%	$42.12	—	—	CMN	25460E547
HIMX	HIMAX TECHNOLOGIES INC	91,046	$317K	0.0%	$3.48	—	—	CMN	43289P106
GORO	GOLD RESOURCE CORP	93,685	$317K	0.0%	$3.38	—	—	CMN	38068T105
—	CONCERT PHARMACEUTICALS INC	26,313	$316K	0.0%	$12.01	—	—	CMN	206022105
—	PQ GROUP HLDGS INC	19,874	$315K	0.0%	$15.85	—	—	CMN	73943T103
—	INTELLIGENT SYS CORP NEW	10,915	$314K	0.0%	$28.77	—	—	CMN	45816D100
—	AU OPTRONICS CORP	105,960	$314K	0.0%	$2.96	—	—	CMN	002255107
XNET	XUNLEI LTD	119,035	$312K	0.0%	$2.62	—	—	CMN	98419E108
GWRS	GLOBAL WTR RES INC	29,914	$312K	0.0%	$10.43	—	—	CMN	379463102
—	MCEWEN MNG INC	177,625	$310K	0.0%	$1.75	—	—	CMN	58039P107
—	NRC GROUP HLDGS CORP	187,500	$310K	0.0%	$1.65	—	—	WTS	629375114
—	LINDE PLC	1,540	$309K	0.0%	$200.65	—	—	Call	G5494J103
—	NEWLINK GENETICS CORP	208,836	$309K	0.0%	$1.48	—	—	CMN	651511107
—	VERASTEM INC	204,402	$308K	0.0%	$1.51	—	—	CMN	92337C104
—	CTRIP COM INTL LTD	281,000	$308K	0.0%	$1.10	—	—	CNV	22943FAH3
—	ATHERSYS INC	182,783	$307K	0.0%	$1.68	—	—	CMN	04744L106
REGL	PROSHARES TR	5,232	$306K	0.0%	$58.49	—	—	CMN	74347B680
—	AMBER RD INC	23,417	$305K	0.0%	$13.02	—	—	CMN	02318Y108
LPG	DORIAN LPG LTD	33,526	$303K	0.0%	$9.04	—	—	CMN	Y2106R110
—	MEDICINES CO	8,300	$303K	0.0%	$36.51	—	—	Call	584688105
—	KADMON HLDGS INC	145,197	$300K	0.0%	$2.07	—	—	CMN	48283N106
FCBC	FIRST CMNTY BANKSHARES INC V	8,901	$300K	0.0%	$33.70	—	—	CMN	31983A103
—	TESSCO TECHNOLOGIES INC	16,737	$299K	0.0%	$17.86	—	—	CMN	872386107
NVMI	NOVA MEASURING INSTRUMENTS L	11,674	$299K	0.0%	$25.61	—	—	CMN	M7516K103
UFI	UNIFI INC	16,435	$299K	0.0%	$18.19	—	—	CMN	904677200
EVC	ENTRAVISION COMMUNICATIONS C	95,705	$298K	0.0%	$3.11	—	—	CMN	29382R107
ORN	ORION GROUP HOLDINGS INC	110,675	$297K	0.0%	$2.68	—	—	CMN	68628V308
—	QUOTIENT LTD	31,663	$296K	0.0%	$9.35	—	—	CMN	G73268107
—	FIREEYE INC	20,000	$296K	0.0%	$14.80	—	—	Call	31816Q101
APPS	DIGITAL TURBINE INC	59,174	$296K	0.0%	$5.00	—	—	CMN	25400W102
ITM	VANECK VECTORS ETF TR	5,934	$295K	0.0%	$49.71	—	—	CMN	92189H201
PWS	PACER FDS TR	12,163	$295K	0.0%	$24.25	—	—	CMN	69374H840
EARN	ELLINGTON RESIDENTIAL MTG RE	27,330	$294K	0.0%	$10.76	—	—	CMN	288578107
—	CHINA TELECOM CORP LTD	5,884	$294K	0.0%	$49.97	—	—	CMN	169426103
LINC	LINCOLN EDL SVCS CORP	127,276	$294K	0.0%	$2.31	—	—	CMN	533535100
—	EATON VANCE TAX ADVT DIV INC	12,323	$293K	0.0%	$23.78	—	—	CMN	27828G107
MCO	MOODYS CORP	1,500	$293K	0.0%	$195.33	—	—	Put	615369105
PTGX	PROTAGONIST THERAPEUTICS INC	24,061	$291K	0.0%	$12.09	—	—	CMN	74366E102
—	PRIMO WTR CORP	23,675	$291K	0.0%	$12.29	—	—	CMN	74165N105
—	CHEETAH MOBILE INC	81,631	$290K	0.0%	$3.55	—	—	CMN	163075104
BELFB	BEL FUSE INC	16,853	$289K	0.0%	$17.15	—	—	CMN	077347300
BTE	BAYTEX ENERGY CORP	187,404	$289K	0.0%	$1.54	—	—	CMN	07317Q105
FPI	FARMLAND PARTNERS INC	41,052	$289K	0.0%	$7.04	—	—	CMN	31154R109
—	INTREPID POTASH INC	86,162	$289K	0.0%	$3.35	—	—	CMN	46121Y102
—	APOLLO COML REAL EST FIN INC	287,000	$287K	0.0%	$1.00	—	—	CNV	03762UAB1
—	CHINA UNICOM (HONG KONG) LTD	26,366	$287K	0.0%	$10.89	—	—	CMN	16945R104
GRBK	GREEN BRICK PARTNERS INC	34,381	$286K	0.0%	$8.32	—	—	CMN	392709101
ARCO	ARCOS DORADOS HOLDINGS INC	39,101	$285K	0.0%	$7.29	—	—	CMN	G0457F107
—	ALLENA PHARMACEUTICALS INC	69,308	$282K	0.0%	$4.07	—	—	CMN	018119107
ALB	ALBEMARLE CORP	4,000	$282K	0.0%	$70.50	—	—	Put	012653101
—	NCS MULTISTAGE HLDGS INC	79,488	$282K	0.0%	$3.55	—	—	CMN	628877102
DHIL	DIAMOND HILL INVESTMENT GROU	1,983	$281K	0.0%	$141.70	—	—	CMN	25264R207
YELP	YELP INC	8,200	$280K	0.0%	$34.15	—	—	Call	985817105
—	HIGHPOINT RES CORP	152,634	$278K	0.0%	$1.82	—	—	CMN	43114K108
GAMI	GAMCO INVESTORS INC	14,503	$278K	0.0%	$19.17	—	—	CMN	361438104
—	MAGNOLIA OIL & GAS CORP	83,334	$278K	0.0%	$3.34	—	—	WTS	559663117
XHS	SPDR SERIES TRUST	4,157	$277K	0.0%	$66.63	—	—	CMN	78464A573
SD	SANDRIDGE ENERGY INC	40,031	$277K	0.0%	$6.92	—	—	CMN	80007P869
VLUE	ISHARES TR	3,400	$276K	0.0%	$81.18	—	—	CMN	46432F388
—	MEI PHARMA INC	110,084	$275K	0.0%	$2.50	—	—	CMN	55279B202
—	DHX MEDIA LTD	188,265	$274K	0.0%	$1.46	—	—	CMN	252406152
—	PRECISION BIOSCIENCES INC	20,576	$273K	0.0%	$13.27	—	—	CMN	74019P108
—	ATENTO S A	108,293	$270K	0.0%	$2.49	—	—	CMN	L0427L105
—	TOWN SPORTS INTL HLDGS INC	124,774	$270K	0.0%	$2.16	—	—	CMN	89214A102
—	PRINCIPIA BIOPHARMA INC	8,132	$270K	0.0%	$33.20	—	—	CMN	74257L108
ACTG	ACACIA RESH CORP	90,743	$269K	0.0%	$2.96	—	—	CMN	003881307
—	MOLECULAR TEMPLATES INC	32,099	$268K	0.0%	$8.35	—	—	CMN	608550109
MSBI	MIDLAND STS BANCORP INC ILL	10,038	$268K	0.0%	$26.70	—	—	CMN	597742105
—	ERA GROUP INC	32,172	$268K	0.0%	$8.33	—	—	CMN	26885G109
ANF	ABERCROMBIE & FITCH CO	16,700	$268K	0.0%	$16.05	—	—	Call	002896207
—	CENTENNIAL RESOURCE DEV INC	35,000	$266K	0.0%	$7.60	—	—	Put	15136A102
—	J JILL INC	133,680	$266K	0.0%	$1.99	—	—	CMN	46620W102
SF	STIFEL FINL CORP	4,500	$266K	0.0%	$59.11	—	—	Put	860630102
—	CENTURY BANCORP INC MASS	3,018	$265K	0.0%	$87.81	—	—	CMN	156432106
—	NORBORD INC	10,700	$265K	0.0%	$24.77	—	—	CMN	65548P403
—	RED HAT INC	1,400	$263K	0.0%	$187.86	—	—	Put	756577102
—	REVLON INC	13,568	$262K	0.0%	$19.31	—	—	CMN	761525609
—	YRC WORLDWIDE INC	64,657	$261K	0.0%	$4.04	—	—	CMN	984249607
WLDN	WILLDAN GROUP INC	6,975	$260K	0.0%	$37.28	—	—	CMN	96924N100
PLUG	PLUG POWER INC	115,454	$260K	0.0%	$2.25	—	—	CMN	72919P202
—	ODONATE THERAPEUTICS INC	7,089	$260K	0.0%	$36.68	—	—	CMN	676079106
—	GNC HLDGS INC	173,747	$260K	0.0%	$1.50	—	—	CMN	36191G107
—	INVESCO EXCHANGE TRADED FD T	42,245	$259K	0.0%	$6.13	—	—	CMN	46137V670
DY	DYCOM INDS INC	4,400	$259K	0.0%	$58.86	—	—	Call	267475101
TPHS	TRINITY PL HLDGS INC	65,098	$257K	0.0%	$3.95	—	—	CMN	89656D101
—	ENCANA CORP	50,000	$256K	0.0%	$5.12	—	—	Put	292505104
KE	KIMBALL ELECTRONICS INC	15,650	$254K	0.0%	$16.23	—	—	CMN	49428J109
CULP	CULP INC	13,348	$254K	0.0%	$19.03	—	—	CMN	230215105
—	HOOKIPA PHARMA INC	37,705	$254K	0.0%	$6.74	—	—	CMN	43906K100
—	NEW HOME CO INC	66,076	$254K	0.0%	$3.84	—	—	CMN	645370107
DMAC	DIAMEDICA THERAPEUTICS INC	51,061	$253K	0.0%	$4.95	—	—	CMN	25253X207
SPRO	SPERO THERAPEUTICS INC	21,977	$253K	0.0%	$11.51	—	—	CMN	84833T103
—	ION GEOPHYSICAL CORP	31,387	$253K	0.0%	$8.06	—	—	CMN	462044207
—	DOVA PHARMACEUTICALS INC	17,839	$252K	0.0%	$14.13	—	—	CMN	25985T102
CRMD	CORMEDIX INC	28,036	$251K	0.0%	$8.95	—	—	CMN	21900C308
—	VIRNETX HLDG CORP	40,377	$251K	0.0%	$6.22	—	—	CMN	92823T108
ITRN	ITURAN LOCATION AND CONTROL	8,245	$248K	0.0%	$30.08	—	—	CMN	M6158M104
—	SECUREWORKS CORP	18,667	$248K	0.0%	$13.29	—	—	CMN	81374A105
EWQ	ISHARES INC	8,079	$248K	0.0%	$30.70	—	—	CMN	464286707
—	APTORUM GROUP LIMITED	9,864	$248K	0.0%	$25.14	—	—	CMN	G6096M106
—	NEON THERAPEUTICS INC	51,750	$245K	0.0%	$4.73	—	—	CMN	64050Y100
RILY	B RILEY FINL INC	11,723	$245K	0.0%	$20.90	—	—	CMN	05580M108
ARTNA	ARTESIAN RESOURCES CORP	6,535	$243K	0.0%	$37.18	—	—	CMN	043113208
—	FLOTEK INDS INC DEL	73,444	$243K	0.0%	$3.31	—	—	CMN	343389102
MCHP	MICROCHIP TECHNOLOGY INC	2,800	$243K	0.0%	$86.79	—	—	Call	595017104
VKTX	VIKING THERAPEUTICS INC	29,244	$243K	0.0%	$8.31	—	—	CMN	92686J106
—	ELEVATE CREDIT INC	58,618	$242K	0.0%	$4.13	—	—	CMN	28621V101
SNDX	SYNDAX PHARMACEUTICALS INC	25,968	$241K	0.0%	$9.28	—	—	CMN	87164F105
—	BONANZA CREEK ENERGY INC	11,482	$240K	0.0%	$20.90	—	—	CMN	097793400
—	PROSHARES TR	16,244	$240K	0.0%	$14.77	—	—	CMN	74348A319
—	COUNTY BANCORP INC	14,024	$240K	0.0%	$17.11	—	—	CMN	221907108
IXP	ISHARES TR	4,176	$239K	0.0%	$57.23	—	—	CMN	464287275
—	SPIRIT OF TEX BANCSHARES INC	10,639	$239K	0.0%	$22.46	—	—	CMN	84861D103
SO	SOUTHERN CO	4,300	$238K	0.0%	$55.35	—	—	Put	842587107
—	MENLO THERAPEUTICS INC	39,718	$238K	0.0%	$5.99	—	—	CMN	586858102
GOVI	INVESCO EXCHNG TRADED FD TR	6,982	$238K	0.0%	$34.09	—	—	CMN	46138E107
—	FALCON MINERALS CORP	250,000	$238K	0.0%	$0.95	—	—	WTS	30607B208
—	TURNING POINT THERAPEUTICS I	5,825	$237K	0.0%	$40.69	—	—	CMN	90041T108
—	PACIFIC MERCANTILE BANCORP	28,766	$237K	0.0%	$8.24	—	—	CMN	694552100
—	AVEO PHARMACEUTICALS INC	350,572	$236K	0.0%	$0.67	—	—	CMN	053588109
CPRX	CATALYST PHARMACEUTICALS INC	61,556	$236K	0.0%	$3.83	—	—	CMN	14888U101
AROW	ARROW FINL CORP	6,789	$236K	0.0%	$34.76	—	—	CMN	042744102
—	DARIOHEALTH CORP	507,685	$236K	0.0%	$0.46	—	—	CMN	23725P100
FNWB	FIRST NORTHWEST BANCORP	14,467	$235K	0.0%	$16.24	—	—	CMN	335834107
—	FIRST BANCSHARES INC MS	7,697	$234K	0.0%	$30.40	—	—	CMN	318916103
BH	BIGLARI HLDGS INC	2,252	$234K	0.0%	$103.91	—	—	CMN	08986R309
—	INTERNAP CORP	77,588	$233K	0.0%	$3.00	—	—	CMN	45885A409
—	ETF SER SOLUTIONS	9,589	$233K	0.0%	$24.30	—	—	CMN	26922A552
—	AQUAVENTURE HLDGS LTD	11,689	$233K	0.0%	$19.93	—	—	CMN	G0443N107
LQDT	LIQUIDITY SERVICES INC	38,237	$232K	0.0%	$6.07	—	—	CMN	53635B107
—	ALDER BIOPHARMACEUTICALS INC	250,000	$232K	0.0%	$0.93	—	—	CNV	014339AA3
—	FORTERRA INC	46,496	$231K	0.0%	$4.97	—	—	CMN	34960W106
—	CATASYS INC	12,041	$231K	0.0%	$19.18	—	—	CMN	149049504
NNBR	NN INC	23,533	$230K	0.0%	$9.77	—	—	CMN	629337106
CTRA	CABOT OIL & GAS CORP	10,000	$230K	0.0%	$23.00	—	—	Call	127097103
—	REDWOOD TR INC	235,000	$229K	0.0%	$0.97	—	—	CNV	758075AC9
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$229K	0.0%	$54.65	—	—	CMN	33733B100
—	VANECK VECTORS ETF TR	15,087	$229K	0.0%	$15.18	—	—	CMN	92189F742
NYMXF	NYMOX PHARMACEUTICAL CORP	158,165	$229K	0.0%	$1.45	—	—	CMN	P73398102
—	SPARK ENERGY INC	20,411	$228K	0.0%	$11.17	—	—	CMN	846511103
CRVS	CORVUS PHARMACEUTICALS INC	60,832	$228K	0.0%	$3.75	—	—	CMN	221015100
BY	BYLINE BANCORP INC	11,834	$226K	0.0%	$19.10	—	—	CMN	124411109
HMY	HARMONY GOLD MNG LTD	99,931	$226K	0.0%	$2.26	—	—	CMN	413216300
—	ORGANOVO HLDGS INC	432,839	$226K	0.0%	$0.52	—	—	CMN	68620A104
—	JOHN HANCOCK ETF TRUST	6,039	$224K	0.0%	$37.09	—	—	CMN	47804J883
CYRX	CRYOPORT INC	12,151	$223K	0.0%	$18.35	—	—	CMN	229050307
—	WATFORD HOLDINGS LTD	8,124	$223K	0.0%	$27.45	—	—	CMN	G94787101
—	SOLID BIOSCIENCES INC	38,388	$221K	0.0%	$5.76	—	—	CMN	83422E105
CNTY	CENTURY CASINOS INC	22,741	$221K	0.0%	$9.72	—	—	CMN	156492100
—	INVESCO DB G10 CURRENCY HRVS	9,080	$220K	0.0%	$24.23	—	—	CMN	46139B102
NVAX	NOVAVAX INC	37,504	$220K	0.0%	$5.87	—	—	CMN	670002401
—	PARSLEY ENERGY INC	11,500	$219K	0.0%	$19.04	—	—	Put	701877102
—	PARSLEY ENERGY INC	11,500	$219K	0.0%	$19.04	—	—	Call	701877102
GSEU	GOLDMAN SACHS ETF TR	7,320	$218K	0.0%	$29.78	—	—	CMN	381430305
—	ORCHID IS CAP INC	34,309	$218K	0.0%	$6.35	—	—	CMN	68571X103
—	GASLOG PARTNERS LP	10,252	$218K	0.0%	$21.26	—	—	CMN	Y2687W108
—	MECHEL PAO	104,006	$217K	0.0%	$2.09	—	—	CMN	583840608
NAK	NORTHERN DYNASTY MINERALS LT	360,356	$217K	0.0%	$0.60	—	—	CMN	66510M204
BH/A	BIGLARI HLDGS INC	409	$217K	0.0%	$530.56	—	—	CMN	08986R408
FPH	FIVE POINT HOLDINGS LLC	28,780	$216K	0.0%	$7.51	—	—	CMN	33833Q106
NESR	NATIONAL ENERGY SERVICES REU	24,791	$216K	0.0%	$8.71	—	—	CMN	G6375R107
—	APTINYX INC	64,459	$215K	0.0%	$3.34	—	—	CMN	03836N103
CDLX	CARDLYTICS INC	8,268	$215K	0.0%	$26.00	—	—	CMN	14161W105
—	CUTERA INC	10,325	$215K	0.0%	$20.82	—	—	CMN	232109108
IDU	ISHARES TR	1,429	$215K	0.0%	$150.45	—	—	CMN	464287697
UTMD	UTAH MED PRODS INC	2,232	$214K	0.0%	$95.88	—	—	CMN	917488108
HLF	HERBALIFE NUTRITION LTD	5,000	$214K	0.0%	$42.80	—	—	Call	G4412G101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,500	$214K	0.0%	$85.60	—	—	Call	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,500	$214K	0.0%	$85.60	—	—	Put	09061G101
PROV	PROVIDENT FINL HLDGS INC	10,097	$212K	0.0%	$21.00	—	—	CMN	743868101
—	VERB TECHNOLOGY CO INC	106,004	$212K	0.0%	$2.00	—	—	CMN	92337U104
—	CASA SYS INC	32,824	$211K	0.0%	$6.43	—	—	CMN	14713L102
NXE	NEXGEN ENERGY LTD	133,892	$210K	0.0%	$1.57	—	—	CMN	65340P106
FRBA	FIRST BANK WILLIAMSTOWN NJ	17,862	$210K	0.0%	$11.76	—	—	CMN	31931U102
BV	BRIGHTVIEW HLDGS INC	11,229	$210K	0.0%	$18.70	—	—	CMN	10948C107
SRNE	SORRENTO THERAPEUTICS INC	78,264	$209K	0.0%	$2.67	—	—	CMN	83587F202
GERN	GERON CORP	148,131	$209K	0.0%	$1.41	—	—	CMN	374163103
MORT	VANECK VECTORS ETF TR	9,011	$209K	0.0%	$23.19	—	—	CMN	92189F452
—	FORTY SEVEN INC	19,699	$209K	0.0%	$10.61	—	—	CMN	34983P104
LEGH	LEGACY HOUSING CORP	16,814	$209K	0.0%	$12.43	—	—	CMN	52472M101
CBFV	CB FINL SVCS INC	8,728	$207K	0.0%	$23.72	—	—	CMN	12479G101
—	PROTECTIVE INS CORP	11,900	$207K	0.0%	$17.39	—	—	CMN	74368L203
UUUU	ENERGY FUELS INC	65,915	$207K	0.0%	$3.14	—	—	CMN	292671708
—	TIDAL ETF TR	4,082	$206K	0.0%	$50.47	—	—	CMN	886364108
—	HERITAGE CRYSTAL CLEAN INC	7,781	$205K	0.0%	$26.35	—	—	CMN	42726M106
—	INDEPENDENCE HLDG CO NEW	5,278	$204K	0.0%	$38.65	—	—	CMN	453440307
CIA	CITIZENS INC	27,907	$204K	0.0%	$7.31	—	—	CMN	174740100
—	DRIVE SHACK INC	43,455	$204K	0.0%	$4.69	—	—	CMN	262077100
—	EROS INTL PLC	150,822	$203K	0.0%	$1.35	—	—	CMN	G3788M114
—	APPLIED THERAPEUTICS INC	24,654	$203K	0.0%	$8.23	—	—	CMN	03828A101
—	INCYTE CORP	122,000	$203K	0.0%	$1.66	—	—	CNV	45337CAN2
—	ASANKO GOLD INC	325,221	$203K	0.0%	$0.62	—	—	CMN	04341Y105
EDEN	ISHARES TR	3,240	$202K	0.0%	$62.35	—	—	CMN	46429B523
URA	GLOBAL X FDS	16,606	$202K	0.0%	$12.16	—	—	CMN	37954Y871
—	NOVELION THERAPEUTICS INC	258,674	$202K	0.0%	$0.78	—	—	CMN	67001K202
—	HOEGH LNG PARTNERS LP	11,662	$202K	0.0%	$17.32	—	—	CMN	Y3262R100
—	STATE AUTO FINL CORP	5,747	$201K	0.0%	$34.97	—	—	CMN	855707105
SPWH	SPORTSMANS WHSE HLDGS INC	53,186	$201K	0.0%	$3.78	—	—	CMN	84920Y106
GNK	GENCO SHIPPING & TRADING LTD	23,708	$200K	0.0%	$8.44	—	—	CMN	Y2685T131
—	NEW AGE BEVERAGES CORP	42,542	$198K	0.0%	$4.65	—	—	CMN	64157V108
VFF	VILLAGE FARMS INTL INC	17,345	$198K	0.0%	$11.42	—	—	CMN	92707Y108
HBM	HUDBAY MINERALS INC	36,600	$198K	0.0%	$5.41	—	—	CMN	443628102
—	CHIASMA INC	26,445	$198K	0.0%	$7.49	—	—	CMN	16706W102
AMRC	AMERESCO INC	13,396	$197K	0.0%	$14.71	—	—	CMN	02361E108
—	AEROHIVE NETWORKS INC	44,408	$197K	0.0%	$4.44	—	—	CMN	007786106
MTG	MGIC INVT CORP WIS	15,000	$197K	0.0%	$13.13	—	—	Call	552848103
—	XERIS PHARMACEUTICALS INC	17,213	$197K	0.0%	$11.44	—	—	CMN	98422L107
VUZI	VUZIX CORP	47,579	$195K	0.0%	$4.10	—	—	CMN	92921W300
—	AKERNA CORP	65,300	$194K	0.0%	$2.97	—	—	WTS	00973W110
—	CASTLE BRANDS INC	414,861	$192K	0.0%	$0.46	—	—	CMN	148435100
—	AMPIO PHARMACEUTICALS INC	494,402	$191K	0.0%	$0.39	—	—	CMN	03209T109
—	NUVECTRA CORP	56,968	$191K	0.0%	$3.35	—	—	CMN	67075N108
—	PENNEY J C CORP INC	167,600	$191K	0.0%	$1.14	—	—	Put	708160106
—	KINIKSA PHARMACEUTICALS LTD	14,033	$190K	0.0%	$13.54	—	—	CMN	G5269C101
—	SPARTAN MTRS INC	17,258	$189K	0.0%	$10.95	—	—	CMN	846819100
VLRS	CONTROLADORA VUELA CIA DE AV	20,133	$189K	0.0%	$9.39	—	—	CMN	21240E105
—	MIDSTATES PETE CO INC	31,927	$188K	0.0%	$5.89	—	—	CMN	59804T407
TSQ	TOWNSQUARE MEDIA INC	34,847	$187K	0.0%	$5.37	—	—	CMN	892231101
VISN	COMMSCOPE HLDG CO INC	11,900	$187K	0.0%	$15.71	—	—	Call	20337X109
GSG	ISHARES S&P GSCI COMMODITY I	11,866	$186K	0.0%	$15.68	—	—	CMN	46428R107
PDFS	PDF SOLUTIONS INC	14,068	$185K	0.0%	$13.15	—	—	CMN	693282105
—	TRANSENTERIX INC	135,869	$185K	0.0%	$1.36	—	—	CMN	89366M201
—	CRAFT BREW ALLIANCE INC	13,198	$185K	0.0%	$14.02	—	—	CMN	224122101
COTY	COTY INC	13,700	$184K	0.0%	$13.43	—	—	Put	222070203
CHMI	CHERRY HILL MTG INVT CORP	11,510	$184K	0.0%	$15.99	—	—	CMN	164651101
SGU	STAR GROUP L P	18,417	$184K	0.0%	$9.99	—	—	CMN	85512C105
NEXA	NEXA RES S A	19,164	$184K	0.0%	$9.60	—	—	CMN	L67359106
NOA	NORTH AMERN CONSTR GROUP LTD	16,923	$183K	0.0%	$10.81	—	—	CMN	656811106
—	TETRAPHASE PHARMACEUTICALS I	380,978	$183K	0.0%	$0.48	—	—	CMN	88165N105
OSBC	OLD SECOND BANCORP INC ILL	14,235	$182K	0.0%	$12.79	—	—	CMN	680277100
—	LA JOLLA PHARMACEUTICAL CO	19,465	$180K	0.0%	$9.25	—	—	CMN	503459604
—	OTONOMY INC	65,576	$180K	0.0%	$2.74	—	—	CMN	68906L105
KINS	KINGSTONE COS INC	20,817	$180K	0.0%	$8.65	—	—	CMN	496719105
—	DIREXION SHS ETF TR	13,365	$180K	0.0%	$13.47	—	—	CMN	25459Y298
HROW	HARROW HEALTH INC	20,379	$177K	0.0%	$8.69	—	—	CMN	415858109
—	KALA PHARMACEUTICALS INC	27,473	$175K	0.0%	$6.37	—	—	CMN	483119103
OSPN	ONESPAN INC	12,381	$175K	0.0%	$14.13	—	—	CMN	68287N100
—	CSS INDS INC	35,423	$173K	0.0%	$4.88	—	—	CMN	125906107
—	SYROS PHARMACEUTICALS INC	18,685	$173K	0.0%	$9.26	—	—	CMN	87184Q107
AVAL	GRUPO AVAL ACCIONES Y VALORE	21,721	$173K	0.0%	$7.96	—	—	CMN	40053W101
—	MYOVANT SCIENCES LTD	18,845	$171K	0.0%	$9.07	—	—	CMN	G637AM102
—	OVERSEAS SHIPHOLDING GROUP I	90,371	$170K	0.0%	$1.88	—	—	CMN	69036R863
—	CAPSTAR FINL HLDGS INC	11,157	$169K	0.0%	$15.15	—	—	CMN	14070T102
CRK	COMSTOCK RES INC	30,232	$168K	0.0%	$5.56	—	—	CMN	205768302
—	RUHNN HLDG LTD	48,914	$168K	0.0%	$3.43	—	—	CMN	781314109
EOLS	EVOLUS INC	11,476	$168K	0.0%	$14.64	—	—	CMN	30052C107
—	ABRAXAS PETE CORP	160,831	$165K	0.0%	$1.03	—	—	CMN	003830106
—	POTBELLY CORP	32,270	$164K	0.0%	$5.08	—	—	CMN	73754Y100
—	MERSANA THERAPEUTICS INC	40,549	$164K	0.0%	$4.04	—	—	CMN	59045L106
—	ENVISION SOLAR INTL INC	32,755	$162K	0.0%	$4.95	—	—	CMN	29413Q201
—	GAIN CAP HLDGS INC	38,550	$160K	0.0%	$4.15	—	—	CMN	36268W100
—	PYXUS INTL INC	10,471	$159K	0.0%	$15.18	—	—	CMN	74737V106
—	PARATEK PHARMACEUTICALS INC	39,723	$158K	0.0%	$3.98	—	—	CMN	699374302
—	ELOXX PHARMACEUTICALS INC	15,875	$158K	0.0%	$9.95	—	—	CMN	29014R103
—	MAIDEN HOLDINGS LTD	247,493	$158K	0.0%	$0.64	—	—	CMN	G5753U112
MAT	MATTEL INC	14,100	$158K	0.0%	$11.21	—	—	Put	577081102
—	HALLMARK FINL SVCS INC EC	11,025	$157K	0.0%	$14.24	—	—	CMN	40624Q203
—	SELECT BANCORP INC NEW	13,671	$156K	0.0%	$11.41	—	—	CMN	81617L108
—	LEO HOLDINGS CORP	125,000	$156K	0.0%	$1.25	—	—	WTS	G5463L113
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,300	$156K	0.0%	$15.15	—	—	Call	55405Y100
—	FEDNAT HLDG CO	10,949	$156K	0.0%	$14.25	—	—	CMN	31431B109
—	BIODELIVERY SCIENCES INTL IN	33,182	$155K	0.0%	$4.67	—	—	CMN	09060J106
LPL	LG DISPLAY CO LTD	20,000	$155K	0.0%	$7.75	—	—	Put	50186V102
—	CLOUDERA INC	29,200	$154K	0.0%	$5.27	—	—	Call	18914U100
—	UNUM THERAPEUTICS INC	58,587	$153K	0.0%	$2.61	—	—	CMN	903214104
—	INDEPENDENCE CONTRACT DRIL I	96,400	$152K	0.0%	$1.58	—	—	CMN	453415309
—	RANPAK HLDGS CORP	125,000	$151K	0.0%	$1.21	—	—	WTS	75321W111
OCUL	OCULAR THERAPEUTIX INC	34,021	$150K	0.0%	$4.41	—	—	CMN	67576A100
—	TWO RIV BANCORP	10,371	$149K	0.0%	$14.37	—	—	CMN	90207C105
—	GREENLANE HLDGS INC	15,511	$149K	0.0%	$9.61	—	—	CMN	395330103
KODK	EASTMAN KODAK CO	61,483	$148K	0.0%	$2.41	—	—	CMN	277461406
—	TELARIA INC	19,500	$147K	0.0%	$7.54	—	—	Call	879181105
—	ROAN RES INC	82,734	$144K	0.0%	$1.74	—	—	CMN	769755109
NIU	NIU TECHNOLOGIES	24,117	$143K	0.0%	$5.93	—	—	CMN	65481N100
—	PIONEER ENERGY SVCS CORP	565,205	$143K	0.0%	$0.25	—	—	CMN	723664108
CLPR	CLIPPER RLTY INC	12,693	$142K	0.0%	$11.19	—	—	CMN	18885T306
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,145	$141K	0.0%	$12.65	—	—	CMN	00770C101
—	SONIM TECHNOLOGIES INC	11,022	$140K	0.0%	$12.70	—	—	CMN	83548F101
—	CONFORMIS INC	32,219	$140K	0.0%	$4.35	—	—	CMN	20717E101
—	APHRIA INC	20,000	$140K	0.0%	$7.00	—	—	Put	03765K104
—	RESTORBIO INC	13,671	$139K	0.0%	$10.17	—	—	CMN	76133L103
—	LILIS ENERGY INC	226,624	$138K	0.0%	$0.61	—	—	CMN	532403201
—	SURFACE ONCOLOGY INC	48,747	$137K	0.0%	$2.81	—	—	CMN	86877M209
—	EAGLE BULK SHIPPING INC	26,221	$137K	0.0%	$5.22	—	—	CMN	Y2187A143
—	TELIGENT INC NEW	209,217	$132K	0.0%	$0.63	—	—	CMN	87960W104
GILT	GILAT SATELLITE NETWORKS LTD	15,655	$132K	0.0%	$8.43	—	—	CMN	M51474118
—	BLACKROCK ENHANCED EQT DIV T	14,645	$130K	0.0%	$8.88	—	—	CMN	09251A104
IMMR	IMMERSION CORP	17,129	$130K	0.0%	$7.59	—	—	CMN	452521107
—	INTRA CELLULAR THERAPIES INC	10,000	$130K	0.0%	$13.00	—	—	Call	46116X101
ACIU	AC IMMUNE SA	23,315	$129K	0.0%	$5.53	—	—	CMN	H00263105
EGAN	EGAIN CORP	15,614	$127K	0.0%	$8.13	—	—	CMN	28225C806
—	GRITSTONE ONCOLOGY INC	11,324	$126K	0.0%	$11.13	—	—	CMN	39868T105
PSLV	SPROTT PHYSICAL SILVER TR	22,000	$126K	0.0%	$5.73	—	—	CMN	85207K107
—	OPTINOSE INC	17,760	$126K	0.0%	$7.09	—	—	CMN	68404V100
LE	LANDS END INC NEW	10,241	$125K	0.0%	$12.21	—	—	CMN	51509F105
—	SYNLOGIC INC	13,706	$125K	0.0%	$9.12	—	—	CMN	87166L100
—	ACELRX PHARMACEUTICALS INC	48,385	$122K	0.0%	$2.52	—	—	CMN	00444T100
—	GOLDMAN SACHS GROUP INC	126,000	$122K	0.0%	$0.97	—	—	CNV	38147QMF0
—	MUDRICK CAP ACQUISITION CORP	250,000	$122K	0.0%	$0.49	—	—	WTS	624745113
—	CLEARSIDE BIOMEDICAL INC	122,080	$119K	0.0%	$0.97	—	—	CMN	185063104
—	ROSEHILL RES INC	244,800	$118K	0.0%	$0.48	—	—	WTS	777385113
—	CIDARA THERAPEUTICS INC	70,501	$118K	0.0%	$1.67	—	—	CMN	171757107
PACK	RANPAK HLDGS CORP	13,227	$117K	0.0%	$8.85	—	—	CMN	75321W103
—	CAPITOL INVT CORP IV	83,334	$116K	0.0%	$1.39	—	—	WTS	G18920127
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	28,745	$116K	0.0%	$4.04	—	—	CMN	00653A107
—	KINDRED BIOSCIENCES INC	13,859	$115K	0.0%	$8.30	—	—	CMN	494577109
—	BLACKROCK RES & COMM STRAT T	13,925	$114K	0.0%	$8.19	—	—	CMN	09257A108
—	FORUM MERGER II CORP	180,000	$113K	0.0%	$0.63	—	—	WTS	34986F111
AXTI	AXT INC	28,416	$113K	0.0%	$3.98	—	—	CMN	00246W103
—	BLACKROCK CORPOR HI YLD FD I	10,509	$113K	0.0%	$10.75	—	—	CMN	09255P107
VERI	VERITONE INC	13,500	$113K	0.0%	$8.37	—	—	CMN	92347M100
—	PROTEOSTASIS THERAPEUTICS IN	115,082	$113K	0.0%	$0.98	—	—	CMN	74373B109
ZNOG	ZION OIL & GAS INC	335,643	$112K	0.0%	$0.33	—	—	CMN	989696109
RNGR	RANGER ENERGY SVCS INC	13,873	$112K	0.0%	$8.07	—	—	CMN	75282U104
—	KEZAR LIFE SCIENCES INC	14,565	$112K	0.0%	$7.69	—	—	CMN	49372L100
—	PIER 1 IMPORTS INC	14,781	$111K	0.0%	$7.51	—	—	CMN	720279504
—	CHARAH SOLUTIONS INC	20,232	$111K	0.0%	$5.49	—	—	CMN	15957P105
—	LEAF GROUP LTD	14,978	$111K	0.0%	$7.41	—	—	CMN	52177G102
—	CHANNELADVISOR CORP	12,498	$109K	0.0%	$8.72	—	—	CMN	159179100
—	CTRIP COM INTL LTD	110,000	$108K	0.0%	$0.98	—	—	CNV	22943FAF7
—	SUPER LEAGUE GAMING INC	12,545	$107K	0.0%	$8.53	—	—	CMN	86804F202
—	AVID BIOSERVICES INC	19,174	$107K	0.0%	$5.58	—	—	CMN	05368M106
GNE	GENIE ENERGY LTD	10,055	$107K	0.0%	$10.64	—	—	CMN	372284208
IMPM	IMPAC MTG HLDGS INC	33,932	$105K	0.0%	$3.09	—	—	CMN	45254P508
WNEB	WESTERN NEW ENG BANCORP INC	10,884	$102K	0.0%	$9.37	—	—	CMN	958892101
BBW	BUILD A BEAR WORKSHOP	18,214	$102K	0.0%	$5.60	—	—	CMN	120076104
TTI	TETRA TECHNOLOGIES INC DEL	61,863	$101K	0.0%	$1.63	—	—	CMN	88162F105
STKL	SUNOPTA INC	30,500	$100K	0.0%	$3.28	—	—	Call	8676EP108
—	DBV TECHNOLOGIES S A	12,159	$100K	0.0%	$8.22	—	—	CMN	23306J101
—	BLUE CAP REINS HLDGS LTD	15,035	$99,000	0.0%	$6.58	—	—	CMN	G1190F107
—	ROCKWELL MED INC	32,526	$98,000	0.0%	$3.01	—	—	CMN	774374102
—	PZENA INVESTMENT MGMT INC	11,456	$98,000	0.0%	$8.55	—	—	CMN	74731Q103
ALDX	ALDEYRA THERAPEUTICS INC	16,237	$97,000	0.0%	$5.97	—	—	CMN	01438T106
NAGE	CHROMADEX CORP	20,874	$97,000	0.0%	$4.65	—	—	CMN	171077407
—	INSEEGO CORP	19,620	$94,000	0.0%	$4.79	—	—	CMN	45782B104
—	SENSEONICS HLDGS INC	46,039	$94,000	0.0%	$2.04	—	—	CMN	81727U105
—	MONEYGRAM INTL INC	38,152	$94,000	0.0%	$2.46	—	—	CMN	60935Y208
—	MODERN MEDIA ACQUISITION	425,000	$94,000	0.0%	$0.22	—	—	WTS	60765P111
—	GLOBAL X FDS	14,055	$93,000	0.0%	$6.62	—	—	CMN	37950E689
XBIT	XBIOTECH INC	11,950	$91,000	0.0%	$7.62	—	—	CMN	98400H102
—	FRANCESCAS HLDGS CORP	183,113	$91,000	0.0%	$0.50	—	—	CMN	351793104
UEC	URANIUM ENERGY CORP	66,431	$91,000	0.0%	$1.37	—	—	CMN	916896103
—	APPROACH RESOURCES INC	313,222	$91,000	0.0%	$0.29	—	—	CMN	03834A103
—	PRGX GLOBAL INC	13,554	$91,000	0.0%	$6.71	—	—	CMN	69357C503
—	ALTA MESA RES INC	619,467	$90,000	0.0%	$0.15	—	—	CMN	02133L109
—	ONCTERNAL THERAPEUTICS INC	13,408	$89,000	0.0%	$6.64	—	—	CMN	68236P107
SVRA	SAVARA INC	37,748	$89,000	0.0%	$2.36	—	—	CMN	805111101
ASUR	ASURE SOFTWARE INC	10,789	$89,000	0.0%	$8.25	—	—	CMN	04649U102
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$89,000	0.0%	$5.26	—	—	CMN	38148G107
—	ALUMINUM CORP CHINA LTD	10,050	$88,000	0.0%	$8.76	—	—	CMN	022276109
—	STRONGBRIDGE BIOPHARMA PLC	28,039	$88,000	0.0%	$3.14	—	—	CMN	G85347105
OVID	OVID THERAPEUTICS INC	46,729	$87,000	0.0%	$1.86	—	—	CMN	690469101
—	HI CRUSH INC	35,526	$87,000	0.0%	$2.45	—	—	CMN	428337109
—	GRINDROD SHIPPING HOLDINGS L	18,004	$87,000	0.0%	$4.83	—	—	CMN	Y28895103
LSAK	NET 1 UEPS TECHNOLOGIES INC	21,693	$87,000	0.0%	$4.01	—	—	CMN	64107N206
—	ATTIS INDS INC	52,666	$86,000	0.0%	$1.63	—	—	CMN	049836208
—	TRIBUNE PUBG CO NEW	10,786	$86,000	0.0%	$7.97	—	—	CMN	89609W107
APYX	APYX MED CORP	12,542	$84,000	0.0%	$6.70	—	—	CMN	03837C106
—	MELINTA THERAPEUTICS INC	12,650	$84,000	0.0%	$6.64	—	—	CMN	58549G209
—	ADESTO TECHNOLOGIES CORP	10,289	$84,000	0.0%	$8.16	—	—	CMN	00687D101
CVGI	COMMERCIAL VEH GROUP INC	10,447	$84,000	0.0%	$8.04	—	—	CMN	202608105
—	REALNETWORKS INC	44,450	$84,000	0.0%	$1.89	—	—	CMN	75605L708
—	VECTOIQ ACQUISITION CORP	180,000	$83,000	0.0%	$0.46	—	—	WTS	92243N111
—	AAC HLDGS INC	96,443	$83,000	0.0%	$0.86	—	—	CMN	000307108
CELJF	CELLCOM ISRAEL LTD	28,724	$83,000	0.0%	$2.89	—	—	CMN	M2196U109
—	DFB HEALTHCARE ACQUISTION CO	66,667	$83,000	0.0%	$1.24	—	—	WTS	23291E117
—	TRINITY MERGER CORP	250,000	$82,000	0.0%	$0.33	—	—	WTS	89653L114
—	COHBAR INC	46,281	$80,000	0.0%	$1.73	—	—	CMN	19249J109
—	LEGACY ACQUISITION CORP	250,000	$80,000	0.0%	$0.32	—	—	WTS	524643111
—	NANTKWEST INC	77,032	$79,000	0.0%	$1.03	—	—	CMN	63016Q102
TBHC	KIRKLANDS INC	35,035	$79,000	0.0%	$2.25	—	—	CMN	497498105
—	GRAF INDL CORP	198,000	$77,000	0.0%	$0.39	—	—	WTS	384278115
—	TESLA INC	78,000	$77,000	0.0%	$0.99	—	—	CNV	88160RAD3
—	PALATIN TECHNOLOGIES INC	64,982	$76,000	0.0%	$1.17	—	—	CMN	696077403
—	GTY TECHNOLOGY HOLDINGS INC	11,161	$76,000	0.0%	$6.81	—	—	CMN	362409104
—	KBL MERGER CORP IV	500,000	$75,000	0.0%	$0.15	—	—	WTS	48242A112
ADMA	ADMA BIOLOGICS INC	19,389	$75,000	0.0%	$3.87	—	—	CMN	000899104
—	REGALWOOD GLOBAL ENERGY LTD	83,334	$75,000	0.0%	$0.90	—	—	WTS	G74760128
DWSN	DAWSON GEOPHYSICAL CO NEW	30,165	$75,000	0.0%	$2.49	—	—	CMN	239360100
—	TOCAGEN INC	11,097	$74,000	0.0%	$6.67	—	—	CMN	888846102
—	CIVEO CORP CDA	42,878	$74,000	0.0%	$1.73	—	—	CMN	17878Y108
—	WESTPORT FUEL SYSTEMS INC	26,942	$73,000	0.0%	$2.71	—	—	CMN	960908309
—	ENOCHIAN BIOSCIENCES INC	16,249	$73,000	0.0%	$4.49	—	—	CMN	29350E104
—	ORGANIGRAM HLDGS INC	11,348	$73,000	0.0%	$6.43	—	—	CMN	68620P101
—	QEP RES INC	10,000	$72,000	0.0%	$7.20	—	—	Put	74733V100
—	US XPRESS ENTERPRISES INC	13,927	$72,000	0.0%	$5.17	—	—	CMN	90338N202
CTSO	CYTOSORBENTS CORP	10,873	$72,000	0.0%	$6.62	—	—	CMN	23283X206
—	SIRIUS XM HLDGS INC	12,400	$69,000	0.0%	$5.56	—	—	Put	82968B103
—	LEISURE ACQUISITION CORP	125,000	$69,000	0.0%	$0.55	—	—	WTS	52539T115
—	CHASERG TECHNLGY ACQUISITN C	90,000	$68,000	0.0%	$0.76	—	—	WTS	16166A111
MFIN	MEDALLION FINL CORP	10,098	$68,000	0.0%	$6.73	—	—	CMN	583928106
STKL	SUNOPTA INC	20,344	$67,000	0.0%	$3.29	—	—	CMN	8676EP108
—	AXOVANT GENE THERAPIES LTD	10,731	$67,000	0.0%	$6.24	—	—	CMN	G0750W203
—	DOVER MOTORSPORTS INC	32,332	$67,000	0.0%	$2.07	—	—	CMN	260174107
—	22ND CENTY GROUP INC	32,276	$67,000	0.0%	$2.08	—	—	CMN	90137F103
III	INFORMATION SERVICES GROUP I	20,772	$66,000	0.0%	$3.18	—	—	CMN	45675Y104
—	EYEPOINT PHARMACEUTICALS INC	40,120	$66,000	0.0%	$1.65	—	—	CMN	30233G100
—	NUVERRA ENVIRONMENTAL SOLUTI	15,788	$65,000	0.0%	$4.12	—	—	CMN	67091K302
ZVOI	ZOVIO INC	17,831	$64,000	0.0%	$3.59	—	—	CMN	98979V102
—	XINYUAN REAL ESTATE CO LTD	15,300	$64,000	0.0%	$4.18	—	—	CMN	98417P105
PBT	PERMIAN BASIN RTY TR	10,451	$64,000	0.0%	$6.12	—	—	CMN	714236106
—	SERVICESOURCE INTL INC	66,204	$63,000	0.0%	$0.95	—	—	CMN	81763U100
—	POLARITYTE INC	11,127	$63,000	0.0%	$5.66	—	—	CMN	731094108
—	INTEC PHARMA LTD JERUSALEM	14,210	$62,000	0.0%	$4.36	—	—	CMN	M53644106
—	FOAMIX PHARMACEUTICALS LTD	25,970	$62,000	0.0%	$2.39	—	—	CMN	M46135105
—	CORINDUS VASCULAR ROBOTICS I	20,928	$62,000	0.0%	$2.96	—	—	CMN	218730109
—	VALHI INC NEW	20,928	$62,000	0.0%	$2.96	—	—	CMN	918905100
—	SUMMIT WIRELESS TECHNLGIES I	53,475	$62,000	0.0%	$1.16	—	—	CMN	86633R104
IGC	INDIA GLOBALIZATION CAP INC	37,380	$61,000	0.0%	$1.63	—	—	CMN	45408X308
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	15,691	$60,000	0.0%	$3.82	—	—	CMN	G6S41R101
SND	SMART SAND INC	23,910	$58,000	0.0%	$2.43	—	—	CMN	83191H107
—	CASI PHARMACEUTICALS INC	18,190	$58,000	0.0%	$3.19	—	—	CMN	14757U109
—	PFSWEB INC	13,808	$56,000	0.0%	$4.06	—	—	CMN	717098206
YTRA	YATRA ONLINE INC	14,860	$56,000	0.0%	$3.77	—	—	CMN	G98338109
—	INFRA AND ENERGY ALTRNTIVE I	26,234	$54,000	0.0%	$2.06	—	—	CMN	45686J104
—	QUTOUTIAO INC	13,616	$54,000	0.0%	$3.97	—	—	CMN	74915J107
—	RTW RETAILWINDS INC	31,080	$52,000	0.0%	$1.67	—	—	CMN	74980D100
—	PHUNWARE INC	15,194	$47,000	0.0%	$3.09	—	—	CMN	71948P100
—	ZOMEDICA PHARMACEUTICALS COR	204,999	$47,000	0.0%	$0.23	—	—	CMN	98979F107
—	EXELA TECHNOLOGIES INC	21,008	$46,000	0.0%	$2.19	—	—	CMN	30162V102
—	PORTMAN RIDGE FIN CORP	19,937	$45,000	0.0%	$2.26	—	—	CMN	73688F102
—	FOUR SEASONS ED CAYMAN INC	25,151	$45,000	0.0%	$1.79	—	—	CMN	35101A101
—	PENSARE ACQUISITION CORP	250,000	$45,000	0.0%	$0.18	—	—	WTS	70957E113
—	FAR PT ACQUISITION CORP	33,333	$43,000	0.0%	$1.29	—	—	WTS	30734W117
—	TIDEWATER INC NEW	15,459	$43,000	0.0%	$2.78	—	—	WTS	88642R125
—	SPARTAN ENERGY ACQUISITON CO	48,333	$43,000	0.0%	$0.89	—	—	WTS	846784122
—	VITAMIN SHOPPE INC	10,651	$42,000	0.0%	$3.94	—	—	CMN	92849E101
—	GORDON POINTE ACQUISITION CO	122,980	$42,000	0.0%	$0.34	—	—	WTS	382788115
—	TIDEWATER INC NEW	13,630	$42,000	0.0%	$3.08	—	—	WTS	88642R117
—	NANTHEALTH INC	80,339	$42,000	0.0%	$0.52	—	—	CMN	630104107
—	LIBBEY INC	22,323	$42,000	0.0%	$1.88	—	—	CMN	529898108
—	IDERA PHARMACEUTICALS INC	15,748	$42,000	0.0%	$2.67	—	—	CMN	45168K405
—	TIBERIUS ACQUISITION CORP	117,500	$41,000	0.0%	$0.35	—	—	WTS	88633A115
—	EMCORE CORP	12,323	$41,000	0.0%	$3.33	—	—	CMN	290846203
—	VIAVI SOLUTIONS INC	35,000	$41,000	0.0%	$1.17	—	—	CNV	925550AB1
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	46,435	$40,000	0.0%	$0.86	—	—	CMN	82622H108
—	HELIUS MED TECHNOLOGIES INC	17,971	$40,000	0.0%	$2.23	—	—	CMN	42328V504
—	BIOTIME INC	35,028	$39,000	0.0%	$1.11	—	—	CMN	09066L105
—	SELECTA BIOSCIENCES INC	21,273	$38,000	0.0%	$1.79	—	—	CMN	816212104
—	MEGALITH FINL ACQUISITION CO	128,200	$38,000	0.0%	$0.30	—	—	WTS	58518F117
—	HC2 HLDGS INC	14,747	$35,000	0.0%	$2.37	—	—	CMN	404139107
—	PERFORMANT FINL CORP	33,756	$35,000	0.0%	$1.04	—	—	CMN	71377E105
EGY	VAALCO ENERGY INC	20,426	$34,000	0.0%	$1.66	—	—	CMN	91851C201
—	AQUA METALS INC	19,558	$33,000	0.0%	$1.69	—	—	CMN	03837J101
—	BIG 5 SPORTING GOODS CORP	17,056	$33,000	0.0%	$1.93	—	—	CMN	08915P101
—	PRECISION DRILLING CORP	17,700	$33,000	0.0%	$1.86	—	—	CMN	74022D308
—	PACIFIC ETHANOL INC	43,319	$33,000	0.0%	$0.76	—	—	CMN	69423U305
EXK	ENDEAVOUR SILVER CORP	15,600	$32,000	0.0%	$2.05	—	—	CMN	29258Y103
—	FORTRESS BIOTECH INC	21,588	$32,000	0.0%	$1.48	—	—	CMN	34960Q109
—	NEW FRONTIER CORP	50,000	$32,000	0.0%	$0.64	—	—	WTS	G6485P124
—	TYME TECHNOLOGIES INC	25,613	$32,000	0.0%	$1.25	—	—	CMN	90238J103
—	QUINTANA ENERGY SVCS INC	19,015	$31,000	0.0%	$1.63	—	—	CMN	74875T103
—	LONESTAR RES US INC	13,609	$31,000	0.0%	$2.28	—	—	CMN	54240F103
—	VEECO INSTRS INC DEL	30,000	$27,000	0.0%	$0.90	—	—	CNV	922417AD2
GENNQ	GENESIS HEALTHCARE INC	21,943	$27,000	0.0%	$1.23	—	—	CMN	37185X106
—	CURIS INC	14,665	$27,000	0.0%	$1.84	—	—	CMN	231269200
—	ENCORE CAP GROUP INC	28,000	$26,000	0.0%	$0.93	—	—	CNV	292554AH5
—	ESTRE AMBIENTAL INC	661,870	$26,000	0.0%	$0.04	—	—	WTS	G3206V118
DXLG	DESTINATION XL GROUP INC	13,986	$25,000	0.0%	$1.79	—	—	CMN	25065K104
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$25,000	0.0%	$1.00	—	—	CNV	049164BH8
—	DEL TACO RESTAURANTS INC	11,400	$25,000	0.0%	$2.19	—	—	WTS	245496112
—	COLONY CAP INC	25,000	$24,000	0.0%	$0.96	—	—	CNV	19624RAB2
—	URBAN ONE INC	10,523	$21,000	0.0%	$2.00	—	—	CMN	91705J204
—	BABCOCK & WILCOX ENTERPRIS I	60,852	$21,000	0.0%	$0.35	—	—	CMN	05614L100
—	ASCENT CAP GROUP INC	19,364	$21,000	0.0%	$1.08	—	—	CMN	043632108
—	INPHI CORP	19,000	$21,000	0.0%	$1.11	—	—	CNV	45772FAC1
—	ICONIX BRAND GROUP INC	22,497	$19,000	0.0%	$0.84	—	—	CMN	451055305
—	CHINA CERAMICS CO LTD	20,300	$18,000	0.0%	$0.89	—	—	CMN	G2113X134
—	CARBO CERAMICS INC	13,309	$18,000	0.0%	$1.35	—	—	CMN	140781105
—	MARRONE BIO INNOVATIONS INC	11,573	$17,000	0.0%	$1.47	—	—	CMN	57165B106
—	RESTORATION ROBOTICS INC	26,198	$16,000	0.0%	$0.61	—	—	CMN	76133C103
—	SYNACOR INC	10,076	$16,000	0.0%	$1.59	—	—	CMN	871561106
—	MYND ANALYTICS INC	11,813	$15,000	0.0%	$1.27	—	—	CMN	62857N202
—	PRICELINE GRP INC	13,000	$15,000	0.0%	$1.15	—	—	CNV	741503AX4
—	TEEKAY OFFSHORE PARTNERS L P	11,255	$14,000	0.0%	$1.24	—	—	CMN	Y8565J101
—	SECOND SIGHT MED PRODS INC	17,222	$14,000	0.0%	$0.81	—	—	CMN	81362J100
VXRT	VAXART INC	19,616	$13,000	0.0%	$0.66	—	—	CMN	92243A200
—	GOLD STD VENTURES CORP	10,982	$12,000	0.0%	$1.09	—	—	CMN	380738104
—	REMARK HLDGS INC	12,413	$11,000	0.0%	$0.89	—	—	CMN	75955K102
—	FERRELLGAS PARTNERS L.P.	10,000	$10,000	0.0%	$1.00	—	—	CMN	315293100
—	ATLAS FINANCIAL HOLDINGS INC	13,176	$10,000	0.0%	$0.76	—	—	CMN	G06207115
—	CYCLACEL PHARMACEUTICALS INC	18,799	$10,000	0.0%	$0.53	—	—	CMN	23254L405
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$10,000	0.0%	$0.03	—	—	WTS	45686J112
—	QUICKLOGIC CORP	16,630	$10,000	0.0%	$0.60	—	—	CMN	74837P108
—	AKERS BIOSCIENCES INC	21,051	$9,000	0.0%	$0.43	—	—	CMN	00973E300
—	TWELVE SEAS INVESTMENT COMPA	25,000	$8,000	0.0%	$0.32	—	—	RTS	G9145A131
—	BELLEROPHON THERAPEUTICS INC	13,755	$8,000	0.0%	$0.58	—	—	CMN	078771102
—	BIOPHARMX CORP	14,000	$8,000	0.0%	$0.57	—	—	CMN	09072X309
DNN	DENISON MINES CORP	14,500	$8,000	0.0%	$0.55	—	—	CMN	248356107
—	JAKKS PAC INC	10,498	$7,000	0.0%	$0.67	—	—	CMN	47012E106
DXYN	DIXIE GROUP INC	12,110	$7,000	0.0%	$0.58	—	—	CMN	255519100
—	FUELCELL ENERGY INC	42,344	$7,000	0.0%	$0.17	—	—	CMN	35952H601
—	CONTRAFECT CORP	12,747	$7,000	0.0%	$0.55	—	—	CMN	212326102
—	CONATUS PHARMACEUTICALS INC	25,350	$7,000	0.0%	$0.28	—	—	CMN	20600T108
—	SYNTHETIC BIOLOGICS INC	11,202	$6,000	0.0%	$0.54	—	—	CMN	87164U201
—	AETHLON MED INC	12,069	$4,000	0.0%	$0.33	—	—	CMN	00808Y208
—	AMERI HLDGS INC	12,691	$4,000	0.0%	$0.32	—	—	CMN	02362F104
—	ALTA MESA RES INC	357,235	$3,000	0.0%	$0.01	—	—	WTS	02133L117
NRTSF	NOBILIS HEALTH CORP	13,091	$2,000	0.0%	$0.15	—	—	CMN	65500B103