Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,198,822	$13.12B	3.8%	$296.77	—	—	CMN	78462F103
AAPL	APPLE INC	31,441,787	$7.042B	2.0%	$223.97	—	—	CMN	037833100
MSFT	MICROSOFT CORP	46,885,938	$6.519B	1.9%	$139.03	—	—	CMN	594918104
AMZN	AMAZON COM INC	2,683,585	$4.658B	1.3%	$1735.91	—	—	CMN	023135106
META	FACEBOOK INC	20,415,661	$3.636B	1.1%	$178.08	—	—	CMN	30303M102
IWM	ISHARES TR	23,932,025	$3.622B	1.0%	$151.34	—	—	CMN	464287655
SPY	SPDR S&P 500 ETF TR	10,740,600	$3.187B	0.9%	$296.77	—	—	Put	78462F103
GOOGL	ALPHABET INC	2,527,880	$3.087B	0.9%	$1221.14	—	—	CMN	02079K305
V	VISA INC	16,030,439	$2.757B	0.8%	$172.01	—	—	CMN	92826C839
EFA	ISHARES TR	38,639,217	$2.52B	0.7%	$65.21	—	—	CMN	464287465
GOOG	ALPHABET INC	1,898,153	$2.314B	0.7%	$1219.00	—	—	CMN	02079K107
UBER	UBER TECHNOLOGIES INC	70,187,958	$2.139B	0.6%	$30.47	—	—	CMN	90353T100
JPM	JPMORGAN CHASE & CO	18,022,611	$2.121B	0.6%	$117.69	—	—	CMN	46625H100
QQQ	INVESCO QQQ TR	11,109,956	$2.098B	0.6%	$188.81	—	—	CMN	46090E103
SPY	SPDR S&P 500 ETF TR	6,894,000	$2.046B	0.6%	$296.77	—	—	Call	78462F103
HYG	ISHARES TR	20,983,933	$1.829B	0.5%	$87.17	—	—	CMN	464288513
JNJ	JOHNSON & JOHNSON	14,089,058	$1.823B	0.5%	$129.38	—	—	CMN	478160104
PG	PROCTER & GAMBLE CO	13,799,352	$1.716B	0.5%	$124.38	—	—	CMN	742718109
BABA	ALIBABA GROUP HLDG LTD	10,194,436	$1.705B	0.5%	$167.23	—	—	CMN	01609W102
CSCO	CISCO SYS INC	33,765,040	$1.668B	0.5%	$49.41	—	—	CMN	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,006,157	$1.665B	0.5%	$208.02	—	—	CMN	084670702
IWF	ISHARES TR	10,156,807	$1.621B	0.5%	$159.63	—	—	CMN	464287614
ET	ENERGY TRANSFER LP	118,859,174	$1.555B	0.4%	$13.08	—	—	CMN	29273V100
EEM	ISHARES TR	37,877,100	$1.548B	0.4%	$40.87	—	—	Put	464287234
IWD	ISHARES TR	12,037,608	$1.544B	0.4%	$128.26	—	—	CMN	464287598
EPD	ENTERPRISE PRODS PARTNERS L	51,702,586	$1.478B	0.4%	$28.58	—	—	CMN	293792107
PFE	PFIZER INC	41,090,092	$1.476B	0.4%	$35.93	—	—	CMN	717081103
HYG	ISHARES TR	16,890,300	$1.472B	0.4%	$87.17	—	—	Put	464288513
VZ	VERIZON COMMUNICATIONS INC	24,316,927	$1.468B	0.4%	$60.36	—	—	CMN	92343V104
T	AT&T INC	37,614,367	$1.423B	0.4%	$37.84	—	—	CMN	00206R102
HD	HOME DEPOT INC	6,004,576	$1.393B	0.4%	$232.02	—	—	CMN	437076102
XOM	EXXON MOBIL CORP	19,552,416	$1.381B	0.4%	$70.61	—	—	CMN	30231G102
MA	MASTERCARD INC	5,005,646	$1.359B	0.4%	$271.57	—	—	CMN	57636Q104
WFC	WELLS FARGO CO NEW	26,138,650	$1.318B	0.4%	$50.44	—	—	CMN	949746101
DIS	DISNEY WALT CO	9,982,705	$1.301B	0.4%	$130.32	—	—	CMN	254687106
CMCSA	COMCAST CORP NEW	28,657,814	$1.292B	0.4%	$45.08	—	—	CMN	20030N101
BAC	BANK AMER CORP	42,739,678	$1.247B	0.4%	$29.17	—	—	CMN	060505104
BA	BOEING CO	3,274,725	$1.246B	0.4%	$380.47	—	—	CMN	097023105
DBEF	DBX ETF TR	38,177,845	$1.235B	0.4%	$32.34	—	—	CMN	233051200
CVX	CHEVRON CORP NEW	10,384,470	$1.232B	0.4%	$118.60	—	—	CMN	166764100
INTC	INTEL CORP	22,832,063	$1.177B	0.3%	$51.53	—	—	CMN	458140100
MRK	MERCK & CO INC	13,905,434	$1.171B	0.3%	$84.18	—	—	CMN	58933Y105
TXN	TEXAS INSTRS INC	8,966,833	$1.159B	0.3%	$129.24	—	—	CMN	882508104
AVTR	AVANTOR INC	78,244,579	$1.15B	0.3%	$14.70	—	—	CMN	05352A100
ABT	ABBOTT LABS	13,345,063	$1.117B	0.3%	$83.67	—	—	CMN	002824100
UNH	UNITEDHEALTH GROUP INC	5,061,147	$1.1B	0.3%	$217.32	—	—	CMN	91324P102
PYPL	PAYPAL HLDGS INC	10,091,611	$1.045B	0.3%	$103.59	—	—	CMN	70450Y103
PEP	PEPSICO INC	7,581,479	$1.039B	0.3%	$137.10	—	—	CMN	713448108
ORCL	ORACLE CORP	18,871,391	$1.038B	0.3%	$55.03	—	—	CMN	68389X105
WMT	WALMART INC	8,622,081	$1.023B	0.3%	$118.68	—	—	CMN	931142103
AMT	AMERICAN TOWER CORP NEW	4,613,411	$1.02B	0.3%	$221.13	—	—	CMN	03027X100
HEFA	ISHARES TR	33,952,887	$1.017B	0.3%	$29.94	—	—	CMN	46434V803
KO	COCA COLA CO	18,570,375	$1.011B	0.3%	$54.44	—	—	CMN	191216100
UNP	UNION PACIFIC CORP	6,182,469	$1.001B	0.3%	$161.98	—	—	CMN	907818108
VOO	VANGUARD INDEX FDS	3,556,985	$970M	0.3%	$272.60	—	—	CMN	922908363
QQQ	INVESCO QQQ TR	5,125,300	$968M	0.3%	$188.81	—	—	Put	46090E103
ABBV	ABBVIE INC	12,748,854	$965M	0.3%	$75.72	—	—	CMN	00287Y109
MCD	MCDONALDS CORP	4,400,123	$945M	0.3%	$214.71	—	—	CMN	580135101
FISV	FISERV INC	9,087,104	$941M	0.3%	$103.59	—	—	CMN	337738108
TSLA	TESLA INC	3,838,700	$925M	0.3%	$240.87	—	—	Put	88160R101
ADBE	ADOBE INC	3,312,365	$915M	0.3%	$276.25	—	—	CMN	00724F101
—	ALLERGAN PLC	5,436,230	$915M	0.3%	$168.29	—	—	CMN	G0177J108
HON	HONEYWELL INTL INC	5,405,772	$915M	0.3%	$169.20	—	—	CMN	438516106
IVV	ISHARES TR	3,026,127	$903M	0.3%	$298.52	—	—	CMN	464287200
NKE	NIKE INC	9,583,355	$900M	0.3%	$93.92	—	—	CMN	654106103
VWO	VANGUARD INTL EQUITY INDEX F	22,247,729	$896M	0.3%	$40.26	—	—	CMN	922042858
XLU	SELECT SECTOR SPDR TR	13,579,288	$879M	0.3%	$64.74	—	—	CMN	81369Y886
SBUX	STARBUCKS CORP	9,858,576	$872M	0.3%	$88.42	—	—	CMN	855244109
EEM	ISHARES TR	21,307,600	$871M	0.3%	$40.87	—	—	Call	464287234
INTU	INTUIT	3,209,877	$854M	0.2%	$265.94	—	—	CMN	461202103
C	CITIGROUP INC	12,117,521	$837M	0.2%	$69.08	—	—	CMN	172967424
MPLX	MPLX LP	29,801,365	$835M	0.2%	$28.01	—	—	CMN	55336V100
GSLC	GOLDMAN SACHS ETF TR	13,855,064	$830M	0.2%	$59.89	—	—	CMN	381430503
AMGN	AMGEN INC	4,130,112	$799M	0.2%	$193.51	—	—	CMN	031162100
AAPL	APPLE INC	3,527,300	$790M	0.2%	$223.97	—	—	Put	037833100
IWM	ISHARES TR	5,169,700	$782M	0.2%	$151.34	—	—	Call	464287655
AEE	AMEREN CORP	9,709,251	$777M	0.2%	$80.05	—	—	CMN	023608102
MDT	MEDTRONIC PLC	7,125,306	$774M	0.2%	$108.62	—	—	CMN	G5960L103
—	CELGENE CORP	7,449,861	$740M	0.2%	$99.30	—	—	CMN	151020104
COST	COSTCO WHSL CORP NEW	2,542,107	$732M	0.2%	$288.11	—	—	CMN	22160K105
ACN	ACCENTURE PLC IRELAND	3,785,090	$728M	0.2%	$192.35	—	—	CMN	G1151C101
IWM	ISHARES TR	4,619,100	$699M	0.2%	$151.34	—	—	Put	464287655
GEM	GOLDMAN SACHS ETF TR	21,897,370	$687M	0.2%	$31.36	—	—	CMN	381430206
IBM	INTERNATIONAL BUSINESS MACHS	4,715,173	$686M	0.2%	$145.42	—	—	CMN	459200101
NFLX	NETFLIX INC	2,554,559	$684M	0.2%	$267.62	—	—	CMN	64110L106
EEM	ISHARES TR	16,683,621	$682M	0.2%	$40.87	—	—	CMN	464287234
PLD	PROLOGIS INC	7,839,628	$668M	0.2%	$85.22	—	—	CMN	74340W103
—	SPDR SERIES TRUST	29,358,800	$656M	0.2%	$22.36	—	—	Put	78464A730
GLD	SPDR GOLD TRUST	4,704,100	$653M	0.2%	$138.87	—	—	Put	78463V107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,844,560	$652M	0.2%	$66.27	—	—	CMN	559080106
AVGO	BROADCOM INC	2,263,451	$625M	0.2%	$276.07	—	—	CMN	11135F101
GILD	GILEAD SCIENCES INC	9,831,129	$623M	0.2%	$63.38	—	—	CMN	375558103
FRCB	FIRST REP BK SAN FRANCISCO C	6,433,148	$622M	0.2%	$96.70	—	—	CMN	33616C100
NVDA	NVIDIA CORP	3,544,794	$617M	0.2%	$174.07	—	—	CMN	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	2,108,114	$614M	0.2%	$291.27	—	—	CMN	883556102
XLI	SELECT SECTOR SPDR TR	7,861,408	$610M	0.2%	$77.63	—	—	CMN	81369Y704
ELV	ANTHEM INC	2,540,280	$610M	0.2%	$240.10	—	—	CMN	036752103
NEE	NEXTERA ENERGY INC	2,584,382	$602M	0.2%	$232.99	—	—	CMN	65339F101
FIS	FIDELITY NATL INFORMATION SV	4,514,747	$599M	0.2%	$132.76	—	—	CMN	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	6,430,437	$593M	0.2%	$92.27	—	—	CMN	45866F104
DHR	DANAHER CORPORATION	4,082,492	$590M	0.2%	$144.43	—	—	CMN	235851102
QQQ	INVESCO QQQ TR	3,079,900	$582M	0.2%	$188.81	—	—	Call	46090E103
BKNG	BOOKING HLDGS INC	295,185	$579M	0.2%	$1962.61	—	—	CMN	09857L108
LLY	LILLY ELI & CO	5,147,491	$576M	0.2%	$111.83	—	—	CMN	532457108
—	SPDR SERIES TRUST	25,452,980	$569M	0.2%	$22.36	—	—	CMN	78464A730
—	LINDE PLC	2,914,718	$565M	0.2%	$193.72	—	—	CMN	G5494J103
CRM	SALESFORCE COM INC	3,801,628	$564M	0.2%	$148.44	—	—	CMN	79466L302
—	SUNTRUST BKS INC	8,158,670	$561M	0.2%	$68.80	—	—	CMN	867914103
GLD	SPDR GOLD TRUST	3,974,700	$552M	0.2%	$138.87	—	—	Call	78463V107
NOC	NORTHROP GRUMMAN CORP	1,471,219	$551M	0.2%	$374.79	—	—	CMN	666807102
SHW	SHERWIN WILLIAMS CO	993,678	$546M	0.2%	$549.87	—	—	CMN	824348106
—	UNITED TECHNOLOGIES CORP	3,998,952	$546M	0.2%	$136.52	—	—	CMN	913017109
BSX	BOSTON SCIENTIFIC CORP	13,340,739	$543M	0.2%	$40.69	—	—	CMN	101137107
TGT	TARGET CORP	5,069,280	$542M	0.2%	$106.91	—	—	CMN	87612E106
XLP	SELECT SECTOR SPDR TR	8,768,748	$539M	0.2%	$61.42	—	—	CMN	81369Y308
CHTR	CHARTER COMMUNICATIONS INC N	1,294,897	$534M	0.2%	$412.12	—	—	CMN	16119P108
BMY	BRISTOL MYERS SQUIBB CO	10,316,102	$523M	0.2%	$50.71	—	—	CMN	110122108
XBI	SPDR SERIES TRUST	6,776,749	$517M	0.1%	$76.25	—	—	CMN	78464A870
BABA	ALIBABA GROUP HLDG LTD	3,065,700	$513M	0.1%	$167.23	—	—	Call	01609W102
LQD	ISHARES TR	4,005,842	$511M	0.1%	$127.48	—	—	CMN	464287242
VEA	VANGUARD TAX MANAGED INTL FD	12,404,504	$510M	0.1%	$41.08	—	—	CMN	921943858
IEMG	ISHARES INC	10,380,600	$509M	0.1%	$49.02	—	—	CMN	46434G103
LOW	LOWES COS INC	4,613,500	$507M	0.1%	$109.96	—	—	CMN	548661107
LMT	LOCKHEED MARTIN CORP	1,289,731	$503M	0.1%	$390.06	—	—	CMN	539830109
COP	CONOCOPHILLIPS	8,817,074	$502M	0.1%	$56.98	—	—	CMN	20825C104
PM	PHILIP MORRIS INTL INC	6,615,012	$502M	0.1%	$75.93	—	—	CMN	718172109
PSA	PUBLIC STORAGE	2,046,030	$502M	0.1%	$245.27	—	—	CMN	74460D109
PAA	PLAINS ALL AMERN PIPELINE L	24,118,787	$500M	0.1%	$20.75	—	—	CMN	726503105
—	ALTABA INC	25,506,766	$497M	0.1%	$19.48	—	—	CMN	021346101
TLT	ISHARES TR	3,435,758	$492M	0.1%	$143.08	—	—	CMN	464287432
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,553,883	$491M	0.1%	$46.48	—	—	CMN	874039100
MSFT	MICROSOFT CORP	3,526,200	$490M	0.1%	$139.03	—	—	Put	594918104
MDLZ	MONDELEZ INTL INC	8,817,265	$488M	0.1%	$55.32	—	—	CMN	609207105
JNK	SPDR SERIES TRUST	4,462,914	$485M	0.1%	$108.74	—	—	CMN	78468R622
AXP	AMERICAN EXPRESS CO	4,091,234	$484M	0.1%	$118.28	—	—	CMN	025816109
SPG	SIMON PPTY GROUP INC NEW	3,088,464	$481M	0.1%	$155.65	—	—	CMN	828806109
EL	LAUDER ESTEE COS INC	2,412,002	$480M	0.1%	$198.95	—	—	CMN	518439104
EQIX	EQUINIX INC	831,796	$480M	0.1%	$576.80	—	—	CMN	29444U700
CVS	CVS HEALTH CORP	7,539,502	$476M	0.1%	$63.07	—	—	CMN	126650100
EFA	ISHARES TR	7,259,600	$473M	0.1%	$65.21	—	—	Put	464287465
USB	US BANCORP DEL	8,536,238	$472M	0.1%	$55.34	—	—	CMN	902973304
LNG	CHENIERE ENERGY INC	7,468,491	$471M	0.1%	$63.06	—	—	CMN	16411R208
—	BB&T CORP	8,746,906	$467M	0.1%	$53.37	—	—	CMN	054937107
XLF	SELECT SECTOR SPDR TR	16,628,155	$466M	0.1%	$28.00	—	—	CMN	81369Y605
PGR	PROGRESSIVE CORP OHIO	5,986,423	$462M	0.1%	$77.25	—	—	CMN	743315103
MMM	3M CO	2,752,428	$453M	0.1%	$164.40	—	—	CMN	88579Y101
IEFA	ISHARES TR	7,406,734	$452M	0.1%	$61.07	—	—	CMN	46432F842
SRLN	SSGA ACTIVE ETF TR	9,628,226	$446M	0.1%	$46.32	—	—	CMN	78467V608
VGK	VANGUARD INTL EQUITY INDEX F	8,296,757	$445M	0.1%	$53.61	—	—	CMN	922042874
EXC	EXELON CORP	9,204,396	$445M	0.1%	$48.31	—	—	CMN	30161N101
QCOM	QUALCOMM INC	5,823,606	$444M	0.1%	$76.28	—	—	CMN	747525103
TSLA	TESLA INC	1,842,800	$444M	0.1%	$240.87	—	—	Call	88160R101
—	BUCKEYE PARTNERS L P	10,795,485	$444M	0.1%	$41.09	—	—	CMN	118230101
—	WALGREENS BOOTS ALLIANCE INC	7,902,798	$437M	0.1%	$55.31	—	—	CMN	931427108
—	RAYTHEON CO	2,199,277	$431M	0.1%	$196.19	—	—	CMN	755111507
DAL	DELTA AIR LINES INC DEL	7,474,708	$431M	0.1%	$57.60	—	—	CMN	247361702
XLK	SELECT SECTOR SPDR TR	5,295,430	$426M	0.1%	$80.53	—	—	CMN	81369Y803
WMB	WILLIAMS COS INC DEL	17,544,976	$422M	0.1%	$24.06	—	—	CMN	969457100
SYF	SYNCHRONY FINL	12,273,018	$418M	0.1%	$34.09	—	—	CMN	87165B103
BIIB	BIOGEN INC	1,790,809	$417M	0.1%	$232.82	—	—	CMN	09062X103
UPS	UNITED PARCEL SERVICE INC	3,461,863	$415M	0.1%	$119.82	—	—	CMN	911312106
—	ALPS ETF TR	44,834,662	$410M	0.1%	$9.14	—	—	CMN	00162Q866
YUM	YUM BRANDS INC	3,605,248	$409M	0.1%	$113.43	—	—	CMN	988498101
NXPI	NXP SEMICONDUCTORS N V	3,743,555	$408M	0.1%	$109.12	—	—	CMN	N6596X109
DUK	DUKE ENERGY CORP NEW	4,255,629	$408M	0.1%	$95.86	—	—	CMN	26441C204
XLE	SELECT SECTOR SPDR TR	6,886,585	$408M	0.1%	$59.20	—	—	CMN	81369Y506
TRGP	TARGA RES CORP	10,146,185	$408M	0.1%	$40.17	—	—	CMN	87612G101
NOW	SERVICENOW INC	1,603,512	$407M	0.1%	$253.85	—	—	CMN	81762P102
MS	MORGAN STANLEY	9,323,412	$398M	0.1%	$42.67	—	—	CMN	617446448
NTRS	NORTHERN TR CORP	4,261,603	$398M	0.1%	$93.32	—	—	CMN	665859104
ADP	AUTOMATIC DATA PROCESSING IN	2,442,267	$394M	0.1%	$161.42	—	—	CMN	053015103
HYG	ISHARES TR	4,500,000	$392M	0.1%	$87.17	—	—	Call	464288513
MRSH	MARSH & MCLENNAN COS INC	3,903,807	$391M	0.1%	$100.05	—	—	CMN	571748102
CSX	CSX CORP	5,629,426	$390M	0.1%	$69.27	—	—	CMN	126408103
ECL	ECOLAB INC	1,956,321	$387M	0.1%	$198.04	—	—	CMN	278865100
CME	CME GROUP INC	1,816,445	$384M	0.1%	$211.34	—	—	CMN	12572Q105
CAT	CATERPILLAR INC DEL	3,032,398	$383M	0.1%	$126.31	—	—	CMN	149123101
MLM	MARTIN MARIETTA MATLS INC	1,394,838	$382M	0.1%	$274.10	—	—	CMN	573284106
BABA	ALIBABA GROUP HLDG LTD	2,285,300	$382M	0.1%	$167.23	—	—	Put	01609W102
GIS	GENERAL MLS INC	6,922,069	$382M	0.1%	$55.12	—	—	CMN	370334104
DD	DUPONT DE NEMOURS INC	5,348,559	$381M	0.1%	$71.31	—	—	CMN	26614N102
D	DOMINION ENERGY INC	4,699,942	$381M	0.1%	$81.04	—	—	CMN	25746U109
HEDJ	WISDOMTREE TR	5,651,129	$380M	0.1%	$67.29	—	—	CMN	97717X701
AGG	ISHARES TR	3,335,148	$377M	0.1%	$113.17	—	—	CMN	464287226
ES	EVERSOURCE ENERGY	4,415,268	$377M	0.1%	$85.47	—	—	CMN	30040W108
IJR	ISHARES TR	4,846,527	$377M	0.1%	$77.84	—	—	CMN	464287804
ADI	ANALOG DEVICES INC	3,323,312	$371M	0.1%	$111.73	—	—	CMN	032654105
CCI	CROWN CASTLE INTL CORP NEW	2,665,614	$371M	0.1%	$139.01	—	—	CMN	22822V101
WES	WESTERN MIDSTREAM PARTNERS L	14,777,952	$368M	0.1%	$24.89	—	—	CMN	958669103
A	AGILENT TECHNOLOGIES INC	4,776,187	$366M	0.1%	$76.63	—	—	CMN	00846U101
OKE	ONEOK INC NEW	4,925,904	$363M	0.1%	$73.69	—	—	CMN	682680103
—	GENERAL ELECTRIC CO	40,225,149	$360M	0.1%	$8.94	—	—	CMN	369604103
APH	AMPHENOL CORP NEW	3,719,754	$359M	0.1%	$96.50	—	—	CMN	032095101
SO	SOUTHERN CO	5,809,831	$359M	0.1%	$61.77	—	—	CMN	842587107
EBAY	EBAY INC	8,949,565	$349M	0.1%	$38.98	—	—	CMN	278642103
JCI	JOHNSON CTLS INTL PLC	7,834,451	$344M	0.1%	$43.89	—	—	CMN	G51502105
CB	CHUBB LIMITED	2,127,548	$343M	0.1%	$161.44	—	—	CMN	H1467J104
GPN	GLOBAL PMTS INC	2,148,924	$342M	0.1%	$159.00	—	—	CMN	37940X102
ALLY	ALLY FINL INC	10,248,885	$340M	0.1%	$33.16	—	—	CMN	02005N100
GM	GENERAL MTRS CO	8,985,803	$337M	0.1%	$37.48	—	—	CMN	37045V100
HCA	HCA HEALTHCARE INC	2,774,792	$334M	0.1%	$120.42	—	—	CMN	40412C101
MNST	MONSTER BEVERAGE CORP NEW	5,752,358	$334M	0.1%	$58.06	—	—	CMN	61174X109
IRM	IRON MTN INC NEW	10,308,157	$334M	0.1%	$32.39	—	—	CMN	46284V101
EQR	EQUITY RESIDENTIAL	3,844,254	$332M	0.1%	$86.26	—	—	CMN	29476L107
SYK	STRYKER CORP	1,532,356	$331M	0.1%	$216.30	—	—	CMN	863667101
AVB	AVALONBAY CMNTYS INC	1,529,775	$329M	0.1%	$215.33	—	—	CMN	053484101
—	PROSIGHT GLOBAL INC	17,005,092	$329M	0.1%	$19.36	—	—	CMN	74349J103
ROST	ROSS STORES INC	2,981,127	$327M	0.1%	$109.85	—	—	CMN	778296103
KMB	KIMBERLY CLARK CORP	2,296,077	$326M	0.1%	$142.05	—	—	CMN	494368103
LHX	L3HARRIS TECHNOLOGIES INC	1,562,575	$326M	0.1%	$208.64	—	—	CMN	502431109
PPL	PPL CORP	10,346,903	$326M	0.1%	$31.49	—	—	CMN	69351T106
CI	CIGNA CORP NEW	2,117,745	$321M	0.1%	$151.79	—	—	CMN	125523100
ISRG	INTUITIVE SURGICAL INC	593,151	$320M	0.1%	$539.93	—	—	CMN	46120E602
—	IAC INTERACTIVECORP	1,465,558	$319M	0.1%	$217.97	—	—	CMN	44919P508
ILMN	ILLUMINA INC	1,049,801	$319M	0.1%	$304.22	—	—	CMN	452327109
DHI	D R HORTON INC	6,046,221	$319M	0.1%	$52.71	—	—	CMN	23331A109
MO	ALTRIA GROUP INC	7,749,178	$317M	0.1%	$40.90	—	—	CMN	02209S103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,252,779	$316M	0.1%	$97.25	—	—	CMN	49338L103
BDX	BECTON DICKINSON & CO	1,250,432	$316M	0.1%	$252.96	—	—	CMN	075887109
TIP	ISHARES TR	2,697,367	$314M	0.1%	$116.29	—	—	CMN	464287176
CL	COLGATE PALMOLIVE CO	4,255,033	$313M	0.1%	$73.51	—	—	CMN	194162103
TJX	TJX COS INC NEW	5,580,389	$311M	0.1%	$55.74	—	—	CMN	872540109
BKLN	INVESCO EXCHNG TRADED FD TR	13,766,514	$311M	0.1%	$22.59	—	—	CMN	46138G508
—	CITRIX SYS INC	3,215,716	$310M	0.1%	$96.52	—	—	CMN	177376100
EA	ELECTRONIC ARTS INC	3,170,989	$310M	0.1%	$97.82	—	—	CMN	285512109
EWZ	ISHARES INC	7,362,392	$310M	0.1%	$42.13	—	—	CMN	464286400
EWJ	ISHARES INC	5,459,626	$310M	0.1%	$56.74	—	—	CMN	46434G822
VRSN	VERISIGN INC	1,636,732	$309M	0.1%	$188.63	—	—	CMN	92343E102
CFG	CITIZENS FINL GROUP INC	8,698,370	$308M	0.1%	$35.37	—	—	CMN	174610105
VTR	VENTAS INC	4,198,778	$307M	0.1%	$73.03	—	—	CMN	92276F100
AMZN	AMAZON COM INC	175,900	$305M	0.1%	$1735.91	—	—	Call	023135106
META	FACEBOOK INC	1,710,900	$305M	0.1%	$178.08	—	—	Call	30303M102
SPGI	S&P GLOBAL INC	1,242,145	$304M	0.1%	$244.98	—	—	CMN	78409V104
—	BLACKROCK INC	679,686	$303M	0.1%	$445.64	—	—	CMN	09247X101
IVE	ISHARES TR	2,534,311	$302M	0.1%	$119.14	—	—	CMN	464287408
IJH	ISHARES TR	1,559,720	$301M	0.1%	$193.23	—	—	CMN	464287507
NFLX	NETFLIX INC	1,122,900	$301M	0.1%	$267.62	—	—	Call	64110L106
VLO	VALERO ENERGY CORP NEW	3,524,140	$300M	0.1%	$85.24	—	—	CMN	91913Y100
ZTS	ZOETIS INC	2,397,385	$299M	0.1%	$124.59	—	—	CMN	98978V103
TROW	PRICE T ROWE GROUP INC	2,611,075	$298M	0.1%	$114.25	—	—	CMN	74144T108
CMG	CHIPOTLE MEXICAN GRILL INC	353,928	$297M	0.1%	$840.47	—	—	CMN	169656105
BA	BOEING CO	778,300	$296M	0.1%	$380.47	—	—	Put	097023105
AZN	ASTRAZENECA PLC	6,638,599	$296M	0.1%	$44.57	—	—	CMN	046353108
GDX	VANECK VECTORS ETF TR	11,041,700	$295M	0.1%	$26.71	—	—	Call	92189F106
FITB	FIFTH THIRD BANCORP	10,723,267	$294M	0.1%	$27.38	—	—	CMN	316773100
AMAT	APPLIED MATLS INC	5,836,797	$291M	0.1%	$49.90	—	—	CMN	038222105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,879,088	$289M	0.1%	$154.04	—	—	CMN	015271109
MPC	MARATHON PETE CORP	4,758,746	$289M	0.1%	$60.75	—	—	CMN	56585A102
PNC	PNC FINL SVCS GROUP INC	2,053,952	$288M	0.1%	$140.16	—	—	CMN	693475105
KMI	KINDER MORGAN INC DEL	13,945,826	$287M	0.1%	$20.61	—	—	CMN	49456B101
—	MARVELL TECHNOLOGY GROUP LTD	11,482,941	$287M	0.1%	$24.97	—	—	CMN	G5876H105
FE	FIRSTENERGY CORP	5,942,892	$287M	0.1%	$48.23	—	—	CMN	337932107
DE	DEERE & CO	1,698,314	$286M	0.1%	$168.68	—	—	CMN	244199105
—	LAM RESEARCH CORP	1,237,951	$286M	0.1%	$231.11	—	—	CMN	512807108
INFY	INFOSYS LTD	24,969,861	$284M	0.1%	$11.37	—	—	CMN	456788108
—	ACTIVISION BLIZZARD INC	5,357,031	$283M	0.1%	$52.92	—	—	CMN	00507V109
EXR	EXTRA SPACE STORAGE INC	2,415,035	$282M	0.1%	$116.82	—	—	CMN	30225T102
WELL	WELLTOWER INC	3,108,599	$282M	0.1%	$90.65	—	—	CMN	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	4,225,367	$279M	0.1%	$66.08	—	—	CMN	127387108
MU	MICRON TECHNOLOGY INC	6,512,431	$279M	0.1%	$42.85	—	—	CMN	595112103
NSC	NORFOLK SOUTHERN CORP	1,547,565	$278M	0.1%	$179.66	—	—	CMN	655844108
—	MEDIDATA SOLUTIONS INC	3,034,082	$278M	0.1%	$91.50	—	—	CMN	58471A105
XYZ	SQUARE INC	4,478,567	$277M	0.1%	$61.95	—	—	CMN	852234103
MSI	MOTOROLA SOLUTIONS INC	1,622,331	$276M	0.1%	$170.41	—	—	CMN	620076307
—	VERSUM MATLS INC	5,223,132	$276M	0.1%	$52.93	—	—	CMN	92532W103
PFF	ISHARES TR	7,344,847	$276M	0.1%	$37.53	—	—	CMN	464288687
HUM	HUMANA INC	1,075,831	$275M	0.1%	$255.67	—	—	CMN	444859102
IBB	ISHARES TR	2,745,802	$273M	0.1%	$99.50	—	—	CMN	464287556
VRTX	VERTEX PHARMACEUTICALS INC	1,609,339	$273M	0.1%	$169.42	—	—	CMN	92532F100
GD	GENERAL DYNAMICS CORP	1,474,163	$269M	0.1%	$182.73	—	—	CMN	369550108
—	DCP MIDSTREAM LP	10,273,561	$269M	0.1%	$26.21	—	—	CMN	23311P100
DB	DEUTSCHE BANK AG	35,888,845	$269M	0.1%	$7.50	—	—	CMN	D18190898
ITW	ILLINOIS TOOL WKS INC	1,718,093	$269M	0.1%	$156.49	—	—	CMN	452308109
SRE	SEMPRA ENERGY	1,816,383	$268M	0.1%	$147.61	—	—	CMN	816851109
IYR	ISHARES TR	2,865,500	$268M	0.1%	$93.54	—	—	CMN	464287739
XLV	SELECT SECTOR SPDR TR	2,973,833	$268M	0.1%	$90.13	—	—	CMN	81369Y209
ELS	EQUITY LIFESTYLE PPTYS INC	2,000,980	$267M	0.1%	$133.60	—	—	CMN	29472R108
UBS	UBS GROUP AG	23,521,549	$266M	0.1%	$11.31	—	—	CMN	H42097107
—	WELLCARE HEALTH PLANS INC	1,024,100	$265M	0.1%	$259.17	—	—	CMN	94946T106
AIG	AMERICAN INTL GROUP INC	4,754,672	$265M	0.1%	$55.70	—	—	CMN	026874784
XLB	SELECT SECTOR SPDR TR	4,533,791	$264M	0.1%	$58.20	—	—	CMN	81369Y100
MET	METLIFE INC	5,582,040	$263M	0.1%	$47.16	—	—	CMN	59156R108
AFL	AFLAC INC	5,030,851	$263M	0.1%	$52.32	—	—	CMN	001055102
EW	EDWARDS LIFESCIENCES CORP	1,191,489	$262M	0.1%	$219.91	—	—	CMN	28176E108
DG	DOLLAR GEN CORP NEW	1,631,407	$259M	0.1%	$158.94	—	—	CMN	256677105
XEL	XCEL ENERGY INC	3,980,355	$258M	0.1%	$64.89	—	—	CMN	98389B100
XLE	SELECT SECTOR SPDR TR	4,351,600	$258M	0.1%	$59.20	—	—	Put	81369Y506
VB	VANGUARD INDEX FDS	1,673,954	$258M	0.1%	$153.89	—	—	CMN	922908751
IVW	ISHARES TR	1,427,509	$257M	0.1%	$180.03	—	—	CMN	464287309
PSX	PHILLIPS 66	2,509,603	$257M	0.1%	$102.40	—	—	CMN	718546104
AAPL	APPLE INC	1,146,900	$257M	0.1%	$223.97	—	—	Call	037833100
COF	CAPITAL ONE FINL CORP	2,815,301	$256M	0.1%	$90.98	—	—	CMN	14040H105
CMS	CMS ENERGY CORP	3,971,935	$254M	0.1%	$63.95	—	—	CMN	125896100
PAYX	PAYCHEX INC	3,052,520	$253M	0.1%	$82.77	—	—	CMN	704326107
VNQ	VANGUARD INDEX FDS	2,704,750	$252M	0.1%	$93.25	—	—	CMN	922908553
KR	KROGER CO	9,758,685	$252M	0.1%	$25.78	—	—	CMN	501044101
MCK	MCKESSON CORP	1,834,794	$251M	0.1%	$136.66	—	—	CMN	58155Q103
—	HCP INC	7,013,897	$250M	0.1%	$35.63	—	—	CMN	40414L109
MKC	MCCORMICK & CO INC	1,590,844	$249M	0.1%	$156.30	—	—	CMN	579780206
—	EQM MIDSTREAM PARTNERS LP	7,593,228	$248M	0.1%	$32.70	—	—	CMN	26885B100
GSIE	GOLDMAN SACHS ETF TR	8,743,362	$247M	0.1%	$28.29	—	—	CMN	381430107
APD	AIR PRODS & CHEMS INC	1,114,249	$247M	0.1%	$221.86	—	—	CMN	009158106
CTAS	CINTAS CORP	921,295	$247M	0.1%	$268.10	—	—	CMN	172908105
DTE	DTE ENERGY CO	1,855,908	$247M	0.1%	$132.96	—	—	CMN	233331107
AEP	AMERICAN ELEC PWR CO INC	2,633,143	$247M	0.1%	$93.69	—	—	CMN	025537101
INCY	INCYTE CORP	3,317,941	$246M	0.1%	$74.23	—	—	CMN	45337C102
BAC	BANK AMER CORP	8,427,000	$246M	0.1%	$29.17	—	—	Call	060505104
—	ALEXION PHARMACEUTICALS INC	2,504,531	$245M	0.1%	$97.94	—	—	CMN	015351109
JD	JD COM INC	8,625,464	$243M	0.1%	$28.21	—	—	CMN	47215P106
ORLY	O REILLY AUTOMOTIVE INC NEW	607,864	$242M	0.1%	$398.51	—	—	CMN	67103H107
—	GENESEE & WYO INC	2,186,871	$242M	0.1%	$110.51	—	—	CMN	371559105
—	DUKE REALTY CORP	7,100,541	$241M	0.1%	$33.97	—	—	CMN	264411505
BA	BOEING CO	629,700	$240M	0.1%	$380.47	—	—	Call	097023105
ZBH	ZIMMER BIOMET HLDGS INC	1,732,759	$238M	0.1%	$137.27	—	—	CMN	98956P102
EZU	ISHARES INC	6,108,865	$238M	0.1%	$38.89	—	—	CMN	464286608
AMD	ADVANCED MICRO DEVICES INC	8,189,835	$237M	0.1%	$28.99	—	—	CMN	007903107
CSGP	COSTAR GROUP INC	397,589	$236M	0.1%	$593.20	—	—	CMN	22160N109
SBAC	SBA COMMUNICATIONS CORP NEW	972,115	$234M	0.1%	$241.15	—	—	CMN	78410G104
—	CAESARS ENTMT CORP	20,060,661	$234M	0.1%	$11.66	—	—	CMN	127686103
XLF	SELECT SECTOR SPDR TR	8,243,100	$231M	0.1%	$28.00	—	—	Put	81369Y605
CPT	CAMDEN PPTY TR	2,076,785	$231M	0.1%	$111.01	—	—	CMN	133131102
ALL	ALLSTATE CORP	2,087,941	$227M	0.1%	$108.68	—	—	CMN	020002101
F	FORD MTR CO DEL	24,735,969	$227M	0.1%	$9.16	—	—	CMN	345370860
ETN	EATON CORP PLC	2,693,168	$224M	0.1%	$83.15	—	—	CMN	G29183103
SCHW	THE CHARLES SCHWAB CORPORATI	5,346,985	$224M	0.1%	$41.83	—	—	CMN	808513105
TSN	TYSON FOODS INC	2,595,932	$224M	0.1%	$86.14	—	—	CMN	902494103
—	AON PLC	1,154,973	$224M	0.1%	$193.57	—	—	CMN	G0408V102
—	HOLLYFRONTIER CORP	4,164,224	$223M	0.1%	$53.64	—	—	CMN	436106108
EOG	EOG RES INC	3,008,810	$223M	0.1%	$74.22	—	—	CMN	26875P101
EPP	ISHARES INC	4,969,995	$222M	0.1%	$44.73	—	—	CMN	464286665
EMR	EMERSON ELEC CO	3,314,089	$222M	0.1%	$66.86	—	—	CMN	291011104
—	PIONEER NAT RES CO	1,755,499	$221M	0.1%	$125.77	—	—	CMN	723787107
FXI	ISHARES TR	5,529,900	$220M	0.1%	$39.80	—	—	Put	464287184
IWO	ISHARES TR	1,141,174	$220M	0.1%	$192.73	—	—	CMN	464287648
RWO	SPDR INDEX SHS FDS	4,228,223	$219M	0.1%	$51.86	—	—	CMN	78463X749
ALGN	ALIGN TECHNOLOGY INC	1,200,309	$217M	0.1%	$180.92	—	—	CMN	016255101
SWK	STANLEY BLACK & DECKER INC	1,501,620	$217M	0.1%	$144.41	—	—	CMN	854502101
KBE	SPDR SERIES TRUST	5,017,875	$217M	0.1%	$43.16	—	—	CMN	78464A797
UHS	UNIVERSAL HLTH SVCS INC	1,450,844	$216M	0.1%	$148.75	—	—	CMN	913903100
BAX	BAXTER INTL INC	2,459,487	$215M	0.1%	$87.47	—	—	CMN	071813109
AMP	AMERIPRISE FINL INC	1,455,830	$214M	0.1%	$147.10	—	—	CMN	03076C106
PRU	PRUDENTIAL FINL INC	2,379,001	$214M	0.1%	$89.95	—	—	CMN	744320102
—	TWITTER INC	5,187,737	$214M	0.1%	$41.20	—	—	CMN	90184L102
EXPE	EXPEDIA GROUP INC	1,584,811	$213M	0.1%	$134.41	—	—	CMN	30212P303
DOW	DOW INC	4,406,609	$210M	0.1%	$47.65	—	—	CMN	260557103
—	CYRUSONE INC	2,650,705	$210M	0.1%	$79.10	—	—	CMN	23283R100
VOYA	VOYA FINL INC	3,850,011	$210M	0.1%	$54.44	—	—	CMN	929089100
—	SVB FINL GROUP	996,595	$208M	0.1%	$208.95	—	—	CMN	78486Q101
NTES	NETEASE INC	782,314	$208M	0.1%	$266.18	—	—	CMN	64110W102
META	FACEBOOK INC	1,169,300	$208M	0.1%	$178.08	—	—	Put	30303M102
STZ	CONSTELLATION BRANDS INC	1,003,211	$208M	0.1%	$207.28	—	—	CMN	21036P108
TRV	TRAVELERS COMPANIES INC	1,394,069	$207M	0.1%	$148.69	—	—	CMN	89417E109
—	GS FIN CORP	1,722,906	$207M	0.1%	$120.00	—	—	CMN	362273302
IGSB	ISHARES TR	3,841,750	$206M	0.1%	$53.67	—	—	CMN	464288646
BND	VANGUARD BD INDEX FD INC	2,429,283	$205M	0.1%	$84.43	—	—	CMN	921937835
EFA	ISHARES TR	3,128,400	$204M	0.1%	$65.21	—	—	Call	464287465
ROP	ROPER TECHNOLOGIES INC	571,650	$204M	0.1%	$356.60	—	—	CMN	776696106
BP	BP PLC	5,360,853	$204M	0.1%	$37.99	—	—	CMN	055622104
MCO	MOODYS CORP	989,172	$203M	0.1%	$204.83	—	—	CMN	615369105
IGV	ISHARES TR	955,788	$203M	0.1%	$211.88	—	—	CMN	464287515
AMZN	AMAZON COM INC	115,800	$201M	0.1%	$1735.91	—	—	Put	023135106
BXP	BOSTON PROPERTIES INC	1,549,916	$201M	0.1%	$129.66	—	—	CMN	101121101
ED	CONSOLIDATED EDISON INC	2,125,174	$201M	0.1%	$94.47	—	—	CMN	209115104
AES	AES CORP	12,266,884	$200M	0.1%	$16.34	—	—	CMN	00130H105
XLF	SELECT SECTOR SPDR TR	7,131,000	$200M	0.1%	$28.00	—	—	Call	81369Y605
—	WABCO HLDGS INC	1,491,999	$200M	0.1%	$133.75	—	—	CMN	92927K102
—	PHILLIPS 66 PARTNERS LP	3,513,145	$199M	0.1%	$56.62	—	—	CMN	718549207
IEF	ISHARES TR	1,758,526	$198M	0.1%	$112.47	—	—	CMN	464287440
—	CRESTWOOD EQUITY PARTNERS LP	5,408,081	$197M	0.1%	$36.51	—	—	CMN	226344208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,269,822	$197M	0.1%	$60.26	—	—	CMN	192446102
TAL	TAL EDUCATION GROUP	5,748,957	$197M	0.1%	$34.24	—	—	CMN	874080104
GOOGL	ALPHABET INC	161,100	$197M	0.1%	$1221.14	—	—	Call	02079K305
MAR	MARRIOTT INTL INC NEW	1,578,943	$196M	0.1%	$124.37	—	—	CMN	571903202
VTV	VANGUARD INDEX FDS	1,755,954	$196M	0.1%	$111.62	—	—	CMN	922908744
AWK	AMERICAN WTR WKS CO INC NEW	1,563,641	$194M	0.1%	$124.23	—	—	CMN	030420103
IWN	ISHARES TR	1,625,493	$194M	0.1%	$119.41	—	—	CMN	464287630
—	SHELL MIDSTREAM PARTNERS L P	9,486,698	$194M	0.1%	$20.45	—	—	CMN	822634101
VUG	VANGUARD INDEX FDS	1,166,403	$194M	0.1%	$166.28	—	—	CMN	922908736
SYY	SYSCO CORP	2,433,268	$193M	0.1%	$79.40	—	—	CMN	871829107
O	REALTY INCOME CORP	2,504,474	$192M	0.1%	$76.68	—	—	CMN	756109104
—	INGERSOLL-RAND PLC	1,552,145	$191M	0.1%	$123.21	—	—	CMN	G47791101
TMUS	T MOBILE US INC	2,425,613	$191M	0.1%	$78.77	—	—	CMN	872590104
CNC	CENTENE CORP DEL	4,413,786	$191M	0.1%	$43.26	—	—	CMN	15135B101
—	FIAT CHRYSLER AUTOMOBILES N	14,721,236	$191M	0.1%	$12.95	—	—	CMN	N31738102
CMI	CUMMINS INC	1,163,941	$189M	0.1%	$162.67	—	—	CMN	231021106
INVH	INVITATION HOMES INC	6,392,334	$189M	0.1%	$29.61	—	—	CMN	46187W107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,044,599	$189M	0.1%	$62.08	—	—	CMN	744573106
DPZ	DOMINOS PIZZA INC	771,552	$189M	0.1%	$244.59	—	—	CMN	25754A201
VFC	V F CORP	2,111,516	$188M	0.1%	$88.99	—	—	CMN	918204108
ZION	ZIONS BANCORPORATION N A	4,210,589	$187M	0.1%	$44.52	—	—	CMN	989701107
IJK	ISHARES TR	828,544	$185M	0.1%	$223.86	—	—	CMN	464287606
WDAY	WORKDAY INC	1,079,511	$183M	0.1%	$169.96	—	—	CMN	98138H101
WM	WASTE MGMT INC DEL	1,591,854	$183M	0.1%	$115.00	—	—	CMN	94106L109
RIO	RIO TINTO PLC	3,505,651	$183M	0.1%	$52.09	—	—	CMN	767204100
ESS	ESSEX PPTY TR INC	558,538	$182M	0.1%	$326.65	—	—	CMN	297178105
—	IHS MARKIT LTD	2,705,847	$181M	0.1%	$66.88	—	—	CMN	G47567105
BHP	BHP GROUP LTD	3,662,759	$181M	0.1%	$49.38	—	—	CMN	088606108
BK	BANK NEW YORK MELLON CORP	3,998,949	$181M	0.1%	$45.21	—	—	CMN	064058100
YUMC	YUM CHINA HLDGS INC	3,949,110	$179M	0.1%	$45.43	—	—	CMN	98850P109
LNT	ALLIANT ENERGY CORP	3,325,818	$179M	0.1%	$53.93	—	—	CMN	018802108
—	SPLUNK INC	1,517,821	$179M	0.1%	$117.86	—	—	CMN	848637104
SLB	SCHLUMBERGER LTD	5,234,411	$179M	0.1%	$34.17	—	—	CMN	806857108
VTI	VANGUARD INDEX FDS	1,182,116	$179M	0.1%	$151.00	—	—	CMN	922908769
JPM	JPMORGAN CHASE & CO	1,501,600	$177M	0.1%	$117.69	—	—	Put	46625H100
MTB	M & T BK CORP	1,114,905	$176M	0.1%	$157.97	—	—	CMN	55261F104
KRE	SPDR SERIES TRUST	3,320,180	$175M	0.1%	$52.79	—	—	CMN	78464A698
AZO	AUTOZONE INC	159,662	$173M	0.1%	$1084.62	—	—	CMN	053332102
CF	CF INDS HLDGS INC	3,510,428	$173M	0.0%	$49.20	—	—	CMN	125269100
FAST	FASTENAL CO	5,272,883	$172M	0.0%	$32.67	—	—	CMN	311900104
IWR	ISHARES TR	3,065,337	$172M	0.0%	$55.95	—	—	CMN	464287499
—	APOLLO GLOBAL MGMT INC	4,514,579	$171M	0.0%	$37.82	—	—	CMN	03768E105
DLR	DIGITAL RLTY TR INC	1,315,282	$171M	0.0%	$129.81	—	—	CMN	253868103
NEM	NEWMONT GOLDCORP CORPORATION	4,490,443	$170M	0.0%	$37.92	—	—	CMN	651639106
RY	ROYAL BK CDA MONTREAL QUE	2,092,957	$170M	0.0%	$81.16	—	—	CMN	780087102
VRSK	VERISK ANALYTICS INC	1,070,960	$169M	0.0%	$158.14	—	—	CMN	92345Y106
FDX	FEDEX CORP	1,162,337	$169M	0.0%	$145.57	—	—	CMN	31428X106
—	SEAGATE TECHNOLOGY PLC	3,142,961	$169M	0.0%	$53.79	—	—	CMN	G7945M107
VCSH	VANGUARD SCOTTSDALE FDS	2,085,845	$169M	0.0%	$81.05	—	—	CMN	92206C409
—	ATLASSIAN CORP PLC	1,336,851	$168M	0.0%	$125.44	—	—	CMN	G06242104
—	APTIV PLC	1,908,293	$167M	0.0%	$87.42	—	—	CMN	G6095L109
VMC	VULCAN MATLS CO	1,102,964	$167M	0.0%	$151.24	—	—	CMN	929160109
WEC	WEC ENERGY GROUP INC	1,752,285	$167M	0.0%	$95.10	—	—	CMN	92939U106
UAL	UNITED AIRLINES HLDGS INC	1,884,411	$167M	0.0%	$88.41	—	—	CMN	910047109
LYB	LYONDELLBASELL INDUSTRIES N	1,859,285	$166M	0.0%	$89.47	—	—	CMN	N53745100
RLJ	RLJ LODGING TR	9,656,214	$164M	0.0%	$16.99	—	—	CMN	74965L101
PCAR	PACCAR INC	2,334,669	$163M	0.0%	$70.01	—	—	CMN	693718108
GDX	VANECK VECTORS ETF TR	6,109,800	$163M	0.0%	$26.71	—	—	Put	92189F106
ATO	ATMOS ENERGY CORP	1,429,217	$163M	0.0%	$113.89	—	—	CMN	049560105
JPM	JPMORGAN CHASE & CO	1,379,000	$162M	0.0%	$117.69	—	—	Call	46625H100
BURL	BURLINGTON STORES INC	810,188	$162M	0.0%	$199.82	—	—	CMN	122017106
NOW	SERVICENOW INC	635,900	$161M	0.0%	$253.85	—	—	Put	81762P102
ROK	ROCKWELL AUTOMATION INC	975,669	$161M	0.0%	$164.80	—	—	CMN	773903109
ELAN	ELANCO ANIMAL HEALTH INC	6,045,523	$161M	0.0%	$26.59	—	—	CMN	28414H103
SUN	SUNOCO LP	5,111,157	$161M	0.0%	$31.45	—	—	CMN	86765K109
MELI	MERCADOLIBRE INC	289,274	$159M	0.0%	$551.23	—	—	CMN	58733R102
VTIP	VANGUARD MALVERN FDS	3,243,165	$159M	0.0%	$49.05	—	—	CMN	922020805
KLAC	KLA CORPORATION	991,968	$158M	0.0%	$159.45	—	—	CMN	482480100
XRT	SPDR SERIES TRUST	3,726,756	$158M	0.0%	$42.43	—	—	CMN	78464A714
—	CTRIP COM INTL LTD	5,389,566	$158M	0.0%	$29.29	—	—	CMN	22943F100
—	COOPER COS INC	529,910	$157M	0.0%	$297.00	—	—	CMN	216648402
—	XILINX INC	1,632,192	$157M	0.0%	$95.90	—	—	CMN	983919101
—	ROYAL DUTCH SHELL PLC	2,612,364	$156M	0.0%	$59.90	—	—	CMN	780259107
—	NEW ORIENTAL ED & TECH GRP I	1,410,513	$156M	0.0%	$110.76	—	—	CMN	647581107
CMA	COMERICA INC	2,365,124	$156M	0.0%	$65.99	—	—	CMN	200340107
—	TE CONNECTIVITY LTD	1,670,387	$156M	0.0%	$93.18	—	—	CMN	H84989104
SMH	VANECK VECTORS ETF TR	1,303,722	$155M	0.0%	$119.13	—	—	CMN	92189F676
RWX	SPDR INDEX SHS FDS	3,928,948	$155M	0.0%	$39.52	—	—	CMN	78463X863
CE	CELANESE CORP DEL	1,267,211	$155M	0.0%	$122.29	—	—	CMN	150870103
—	CYPRESS SEMICONDUCTOR CORP	6,631,894	$155M	0.0%	$23.34	—	—	CMN	232806109
MDY	SPDR S&P MIDCAP 400 ETF TR	438,308	$154M	0.0%	$352.47	—	—	CMN	78467Y107
IQV	IQVIA HLDGS INC	1,032,126	$154M	0.0%	$149.38	—	—	CMN	46266C105
PPG	PPG INDS INC	1,300,577	$154M	0.0%	$118.51	—	—	CMN	693506107
SPOT	SPOTIFY TECHNOLOGY S A	1,349,423	$154M	0.0%	$114.00	—	—	CMN	L8681T102
KMX	CARMAX INC	1,748,083	$154M	0.0%	$88.00	—	—	CMN	143130102
EMB	ISHARES TR	1,356,337	$154M	0.0%	$113.35	—	—	CMN	464288281
OXY	OCCIDENTAL PETE CORP	3,454,542	$154M	0.0%	$44.47	—	—	CMN	674599105
SOXX	ISHARES TR	722,739	$153M	0.0%	$211.41	—	—	CMN	464287523
XRAY	DENTSPLY SIRONA INC	2,863,550	$153M	0.0%	$53.31	—	—	CMN	24906P109
—	ZAYO GROUP HLDGS INC	4,478,789	$152M	0.0%	$33.90	—	—	CMN	98919V105
IDXX	IDEXX LABS INC	557,564	$152M	0.0%	$271.93	—	—	CMN	45168D104
UPS	UNITED PARCEL SERVICE INC	1,250,900	$150M	0.0%	$119.82	—	—	Call	911312106
NWSA	NEWS CORP NEW	10,741,143	$150M	0.0%	$13.92	—	—	CMN	65249B109
KHC	KRAFT HEINZ CO	5,325,175	$149M	0.0%	$27.93	—	—	CMN	500754106
BIDU	BAIDU INC	1,447,511	$149M	0.0%	$102.76	—	—	CMN	056752108
FEZ	SPDR INDEX SHS FDS	3,937,615	$149M	0.0%	$37.74	—	—	CMN	78463X202
HSY	HERSHEY CO	955,546	$148M	0.0%	$154.99	—	—	CMN	427866108
DGRO	ISHARES TR	3,771,954	$148M	0.0%	$39.14	—	—	CMN	46434V621
—	UNILEVER PLC	2,448,137	$147M	0.0%	$60.10	—	—	CMN	904767704
DLTR	DOLLAR TREE INC	1,283,254	$146M	0.0%	$114.16	—	—	CMN	256746108
BALL	BALL CORP	2,011,703	$146M	0.0%	$72.81	—	—	CMN	058498106
HPQ	HP INC	7,737,952	$146M	0.0%	$18.92	—	—	CMN	40434L105
EIX	EDISON INTL	1,938,616	$146M	0.0%	$75.42	—	—	CMN	281020107
MCHP	MICROCHIP TECHNOLOGY INC	1,565,050	$145M	0.0%	$92.91	—	—	CMN	595017104
—	ZENDESK INC	1,988,160	$145M	0.0%	$72.88	—	—	CMN	98936J101
PVH	PVH CORP	1,639,752	$145M	0.0%	$88.23	—	—	CMN	693656100
—	FEDERAL REALTY INVT TR	1,062,294	$145M	0.0%	$136.14	—	—	CMN	313747206
AME	AMETEK INC NEW	1,559,772	$143M	0.0%	$91.82	—	—	CMN	031100100
TLT	ISHARES TR	1,000,000	$143M	0.0%	$143.08	—	—	Put	464287432
GIGB	GOLDMAN SACHS ETF TR	2,729,452	$143M	0.0%	$52.41	—	—	CMN	381430479
PFG	PRINCIPAL FINL GROUP INC	2,494,635	$143M	0.0%	$57.14	—	—	CMN	74251V102
RF	REGIONS FINL CORP NEW	8,978,929	$142M	0.0%	$15.82	—	—	CMN	7591EP100
CAG	CONAGRA BRANDS INC	4,621,053	$142M	0.0%	$30.68	—	—	CMN	205887102
GLD	SPDR GOLD TRUST	1,020,618	$142M	0.0%	$138.87	—	—	CMN	78463V107
VALE	VALE S A	12,249,314	$141M	0.0%	$11.50	—	—	CMN	91912E105
RCL	ROYAL CARIBBEAN CRUISES LTD	1,300,224	$141M	0.0%	$108.33	—	—	CMN	V7780T103
POR	PORTLAND GEN ELEC CO	2,498,387	$141M	0.0%	$56.37	—	—	CMN	736508847
WST	WEST PHARMACEUTICAL SVSC INC	992,795	$141M	0.0%	$141.82	—	—	CMN	955306105
—	ATHENE HLDG LTD	3,339,840	$140M	0.0%	$42.06	—	—	CMN	G0684D107
—	DISCOVER FINL SVCS	1,731,754	$140M	0.0%	$81.09	—	—	CMN	254709108
JBL	JABIL INC	3,920,069	$140M	0.0%	$35.77	—	—	CMN	466313103
PH	PARKER HANNIFIN CORP	775,081	$140M	0.0%	$180.61	—	—	CMN	701094104
CBOE	CBOE GLOBAL MARKETS INC	1,215,115	$140M	0.0%	$114.91	—	—	CMN	12503M108
MSCI	MSCI INC	639,056	$139M	0.0%	$217.75	—	—	CMN	55354G100
V	VISA INC	808,600	$139M	0.0%	$172.01	—	—	Put	92826C839
UPS	UNITED PARCEL SERVICE INC	1,154,900	$138M	0.0%	$119.82	—	—	Put	911312106
XLY	SELECT SECTOR SPDR TR	1,143,100	$138M	0.0%	$120.70	—	—	Call	81369Y407
RSG	REPUBLIC SVCS INC	1,593,299	$138M	0.0%	$86.55	—	—	CMN	760759100
IP	INTL PAPER CO	3,297,002	$138M	0.0%	$41.82	—	—	CMN	460146103
—	MELLANOX TECHNOLOGIES LTD	1,249,319	$137M	0.0%	$109.59	—	—	CMN	M51363113
WTW	WILLIS TOWERS WATSON PUB LTD	706,617	$136M	0.0%	$192.97	—	—	CMN	G96629103
RHI	ROBERT HALF INTL INC	2,446,096	$136M	0.0%	$55.66	—	—	CMN	770323103
XLU	SELECT SECTOR SPDR TR	2,100,800	$136M	0.0%	$64.74	—	—	Put	81369Y886
CCL	CARNIVAL CORP	3,101,067	$136M	0.0%	$43.71	—	—	CMN	143658300
RGA	REINSURANCE GRP OF AMERICA I	844,249	$135M	0.0%	$159.88	—	—	CMN	759351604
—	CERNER CORP	1,972,499	$134M	0.0%	$68.17	—	—	CMN	156782104
—	MYLAN N V	6,720,665	$133M	0.0%	$19.78	—	—	CMN	N59465109
SE	SEA LTD	4,289,813	$133M	0.0%	$30.95	—	—	CMN	81141R100
—	II VI INC	3,763,340	$133M	0.0%	$35.21	—	—	CMN	902104108
ADSK	AUTODESK INC	895,796	$132M	0.0%	$147.70	—	—	CMN	052769106
CHD	CHURCH & DWIGHT INC	1,745,031	$131M	0.0%	$75.24	—	—	CMN	171340102
—	HUDSON PAC PPTYS INC	3,922,735	$131M	0.0%	$33.46	—	—	CMN	444097109
EWZ	ISHARES INC	3,113,200	$131M	0.0%	$42.13	—	—	Call	464286400
W	WAYFAIR INC	1,168,156	$131M	0.0%	$112.12	—	—	CMN	94419L101
BAC	BANK AMER CORP	4,488,300	$131M	0.0%	$29.17	—	—	Put	060505104
OC	OWENS CORNING NEW	2,069,174	$131M	0.0%	$63.20	—	—	CMN	690742101
—	ARISTA NETWORKS INC	545,941	$130M	0.0%	$238.92	—	—	CMN	040413106
CPB	CAMPBELL SOUP CO	2,778,881	$130M	0.0%	$46.92	—	—	CMN	134429109
—	HEALTHCARE RLTY TR	3,889,093	$130M	0.0%	$33.50	—	—	CMN	421946104
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$130M	0.0%	$20.09	—	—	CMN	38147U107
TSLA	TESLA INC	538,016	$130M	0.0%	$240.87	—	—	CMN	88160R101
PHM	PULTE GROUP INC	3,541,903	$129M	0.0%	$36.55	—	—	CMN	745867101
—	STORE CAP CORP	3,457,201	$129M	0.0%	$37.41	—	—	CMN	862121100
HST	HOST HOTELS & RESORTS INC	7,415,580	$128M	0.0%	$17.29	—	—	CMN	44107P104
VNQI	VANGUARD INTL EQUITY INDEX F	2,187,200	$128M	0.0%	$58.59	—	—	CMN	922042676
LULU	LULULEMON ATHLETICA INC	663,785	$128M	0.0%	$192.53	—	—	CMN	550021109
OMC	OMNICOM GROUP INC	1,629,154	$128M	0.0%	$78.30	—	—	CMN	681919106
DB	DEUTSCHE BANK AG	16,988,641	$127M	0.0%	$7.50	—	—	Put	D18190898
—	VIPER ENERGY PARTNERS LP	4,599,992	$127M	0.0%	$27.67	—	—	CMN	92763M105
FTV	FORTIVE CORP	1,852,906	$127M	0.0%	$68.56	—	—	CMN	34959J108
PTC	PTC INC	1,857,706	$127M	0.0%	$68.18	—	—	CMN	69370C100
EWW	ISHARES INC	2,953,393	$126M	0.0%	$42.72	—	—	CMN	464286822
MSFT	MICROSOFT CORP	906,200	$126M	0.0%	$139.03	—	—	Call	594918104
CM	CDN IMPERIAL BK COMM TORONTO	1,520,054	$125M	0.0%	$82.56	—	—	CMN	136069101
FTI	TECHNIPFMC PLC	5,194,564	$125M	0.0%	$24.14	—	—	CMN	G87110105
LUV	SOUTHWEST AIRLS CO	2,318,280	$125M	0.0%	$54.01	—	—	CMN	844741108
—	GLAXOSMITHKLINE PLC	2,930,051	$125M	0.0%	$42.68	—	—	CMN	37733W105
—	ONESMART INTL ED GROUP LTD	16,818,750	$124M	0.0%	$7.39	—	—	CMN	68276W103
CAH	CARDINAL HEALTH INC	2,628,463	$124M	0.0%	$47.19	—	—	CMN	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	2,046,198	$124M	0.0%	$60.61	—	—	CMN	416515104
VYX	NCR CORP NEW	3,927,465	$124M	0.0%	$31.56	—	—	CMN	62886E108
—	SYMANTEC CORP	5,235,248	$124M	0.0%	$23.63	—	—	CMN	871503108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	986,985	$124M	0.0%	$125.34	—	—	CMN	874054109
—	SPRINT CORPORATION	19,982,171	$123M	0.0%	$6.17	—	—	CMN	85207U105
CLX	CLOROX CO DEL	811,082	$123M	0.0%	$151.87	—	—	CMN	189054109
REGN	REGENERON PHARMACEUTICALS	443,301	$123M	0.0%	$277.40	—	—	CMN	75886F107
—	VEREIT INC	12,557,349	$123M	0.0%	$9.78	—	—	CMN	92339V100
VAC	MARRIOTT VACTINS WORLDWID CO	1,184,734	$123M	0.0%	$103.61	—	—	CMN	57164Y107
MTD	METTLER TOLEDO INTERNATIONAL	174,132	$123M	0.0%	$704.40	—	—	CMN	592688105
PAGP	PLAINS GP HLDGS L P	5,772,305	$123M	0.0%	$21.23	—	—	CMN	72651A207
—	PS BUSINESS PKS INC CALIF	672,887	$122M	0.0%	$181.95	—	—	CMN	69360J107
WDC	WESTERN DIGITAL CORP	2,052,553	$122M	0.0%	$59.64	—	—	CMN	958102105
DRI	DARDEN RESTAURANTS INC	1,033,238	$122M	0.0%	$118.22	—	—	CMN	237194105
SLM	SLM CORP	13,832,992	$122M	0.0%	$8.82	—	—	CMN	78442P106
ETR	ENTERGY CORP NEW	1,039,757	$122M	0.0%	$117.36	—	—	CMN	29364G103
C	CITIGROUP INC	1,766,100	$122M	0.0%	$69.08	—	—	Put	172967424
KEY	KEYCORP NEW	6,836,271	$122M	0.0%	$17.84	—	—	CMN	493267108
WYNN	WYNN RESORTS LTD	1,119,363	$122M	0.0%	$108.72	—	—	CMN	983134107
ARMK	ARAMARK	2,788,919	$122M	0.0%	$43.58	—	—	CMN	03852U106
JBLU	JETBLUE AWYS CORP	7,235,445	$121M	0.0%	$16.75	—	—	CMN	477143101
HAL	HALLIBURTON CO	6,416,164	$121M	0.0%	$18.85	—	—	CMN	406216101
STT	STATE STR CORP	2,033,456	$120M	0.0%	$59.19	—	—	CMN	857477103
PKG	PACKAGING CORP AMER	1,127,614	$120M	0.0%	$106.10	—	—	CMN	695156109
ITUB	ITAU UNIBANCO HLDG SA	14,184,412	$119M	0.0%	$8.41	—	—	CMN	465562106
USFD	US FOODS HLDG CORP	2,890,870	$119M	0.0%	$41.10	—	—	CMN	912008109
PANW	PALO ALTO NETWORKS INC	582,904	$119M	0.0%	$203.83	—	—	CMN	697435105
EG	EVEREST RE GROUP LTD	445,636	$119M	0.0%	$266.09	—	—	CMN	G3223R108
—	JUNIPER NETWORKS INC	4,790,761	$119M	0.0%	$24.75	—	—	CMN	48203R104
ENB	ENBRIDGE INC	3,357,746	$118M	0.0%	$35.08	—	—	CMN	29250N105
NVS	NOVARTIS A G	1,353,867	$118M	0.0%	$86.90	—	—	CMN	66987V109
AGO	ASSURED GUARANTY LTD	2,645,553	$118M	0.0%	$44.46	—	—	CMN	G0585R106
CTVA	CORTEVA INC	4,192,076	$117M	0.0%	$28.00	—	—	CMN	22052L104
PEB	PEBBLEBROOK HOTEL TR	4,215,066	$117M	0.0%	$27.82	—	—	CMN	70509V100
GLW	CORNING INC	4,100,443	$117M	0.0%	$28.52	—	—	CMN	219350105
ITT	ITT INC	1,908,150	$117M	0.0%	$61.19	—	—	CMN	45073V108
—	BROOKFIELD ASSET MGMT INC	2,172,954	$115M	0.0%	$53.09	—	—	CMN	112585104
IEX	IDEX CORP	700,248	$115M	0.0%	$163.88	—	—	CMN	45167R104
TFX	TELEFLEX INC	337,754	$115M	0.0%	$339.75	—	—	CMN	879369106
—	ALLETE INC	1,312,172	$115M	0.0%	$87.41	—	—	CMN	018522300
BF/B	BROWN FORMAN CORP	1,817,814	$114M	0.0%	$62.78	—	—	CMN	115637209
HRL	HORMEL FOODS CORP	2,606,701	$114M	0.0%	$43.73	—	—	CMN	440452100
TDY	TELEDYNE TECHNOLOGIES INC	353,717	$114M	0.0%	$321.99	—	—	CMN	879360105
BAP	CREDICORP LTD	544,739	$114M	0.0%	$208.44	—	—	CMN	G2519Y108
CNP	CENTERPOINT ENERGY INC	3,754,870	$113M	0.0%	$30.18	—	—	CMN	15189T107
VEEV	VEEVA SYS INC	742,124	$113M	0.0%	$152.69	—	—	CMN	922475108
TD	TORONTO DOMINION BK ONT	1,943,589	$113M	0.0%	$58.26	—	—	CMN	891160509
LDOS	LEIDOS HLDGS INC	1,314,655	$113M	0.0%	$85.88	—	—	CMN	525327102
BMO	BANK MONTREAL QUE	1,519,848	$112M	0.0%	$73.75	—	—	CMN	063671101
—	ZYNGA INC	19,250,436	$112M	0.0%	$5.82	—	—	CMN	98986T108
SNPS	SYNOPSYS INC	816,057	$112M	0.0%	$137.25	—	—	CMN	871607107
UAA	UNDER ARMOUR INC	5,578,869	$111M	0.0%	$19.94	—	—	CMN	904311107
HEI	HEICO CORP NEW	886,962	$111M	0.0%	$124.88	—	—	CMN	422806109
AMGN	AMGEN INC	572,300	$111M	0.0%	$193.51	—	—	Call	031162100
GL	GLOBE LIFE INC	1,153,820	$110M	0.0%	$95.76	—	—	CMN	37959E102
STAG	STAG INDL INC	3,742,039	$110M	0.0%	$29.48	—	—	CMN	85254J102
ALSN	ALLISON TRANSMISSION HLDGS I	2,340,675	$110M	0.0%	$47.05	—	—	CMN	01973R101
CINF	CINCINNATI FINL CORP	943,870	$110M	0.0%	$116.67	—	—	CMN	172062101
NRG	NRG ENERGY INC	2,770,312	$110M	0.0%	$39.60	—	—	CMN	629377508
SBNY	SIGNATURE BK NEW YORK N Y	919,795	$110M	0.0%	$119.22	—	—	CMN	82669G104
ADM	ARCHER DANIELS MIDLAND CO	2,669,680	$110M	0.0%	$41.07	—	—	CMN	039483102
CVNA	CARVANA CO	1,657,883	$109M	0.0%	$66.00	—	—	CMN	146869102
QRVO	QORVO INC	1,475,831	$109M	0.0%	$74.14	—	—	CMN	74736K101
LNC	LINCOLN NATL CORP IND	1,812,728	$109M	0.0%	$60.32	—	—	CMN	534187109
BFAM	BRIGHT HORIZONS FAM SOL IN D	715,349	$109M	0.0%	$152.50	—	—	CMN	109194100
BBY	BEST BUY INC	1,579,717	$109M	0.0%	$68.99	—	—	CMN	086516101
VIAV	VIAVI SOLUTIONS INC	7,780,416	$109M	0.0%	$14.00	—	—	CMN	925550105
BNS	BANK N S HALIFAX	1,916,268	$109M	0.0%	$56.85	—	—	CMN	064149107
—	NUVASIVE INC	1,717,088	$109M	0.0%	$63.38	—	—	CMN	670704105
FANG	DIAMONDBACK ENERGY INC	1,209,591	$109M	0.0%	$89.91	—	—	CMN	25278X109
OEF	ISHARES TR	825,025	$108M	0.0%	$131.49	—	—	CMN	464287101
SPSB	SPDR SERIES TRUST	3,501,417	$108M	0.0%	$30.85	—	—	CMN	78464A474
LYV	LIVE NATION ENTERTAINMENT IN	1,625,657	$108M	0.0%	$66.34	—	—	CMN	538034109
IWB	ISHARES TR	654,356	$108M	0.0%	$164.54	—	—	CMN	464287622
EWU	ISHARES TR	3,414,242	$107M	0.0%	$31.43	—	—	CMN	46435G334
—	CENTURYLINK INC	8,574,159	$107M	0.0%	$12.48	—	—	CMN	156700106
SAP	SAP SE	907,301	$107M	0.0%	$117.87	—	—	CMN	803054204
HDB	HDFC BANK LTD	1,874,301	$107M	0.0%	$57.05	—	—	CMN	40415F101
NUE	NUCOR CORP	2,092,132	$107M	0.0%	$50.91	—	—	CMN	670346105
ODFL	OLD DOMINION FREIGHT LINE IN	626,395	$106M	0.0%	$169.97	—	—	CMN	679580100
—	ANSYS INC	479,630	$106M	0.0%	$221.36	—	—	CMN	03662Q105
GWW	GRAINGER W W INC	357,122	$106M	0.0%	$297.15	—	—	CMN	384802104
IWP	ISHARES TR	750,057	$106M	0.0%	$141.35	—	—	CMN	464287481
—	INTELSAT S A	4,646,083	$106M	0.0%	$22.80	—	—	CMN	L5140P101
SUI	SUN CMNTYS INC	713,180	$106M	0.0%	$148.45	—	—	CMN	866674104
AJG	GALLAGHER ARTHUR J & CO	1,180,895	$106M	0.0%	$89.57	—	—	CMN	363576109
—	HESS CORP	1,746,456	$106M	0.0%	$60.48	—	—	CMN	42809H107
FXI	ISHARES TR	2,650,000	$105M	0.0%	$39.80	—	—	Call	464287184
AKAM	AKAMAI TECHNOLOGIES INC	1,153,841	$105M	0.0%	$91.38	—	—	CMN	00971T101
BPOP	POPULAR INC	1,947,421	$105M	0.0%	$54.08	—	—	CMN	733174700
CDW	CDW CORP	854,319	$105M	0.0%	$123.24	—	—	CMN	12514G108
KSS	KOHLS CORP	2,107,915	$105M	0.0%	$49.66	—	—	CMN	500255104
UNM	UNUM GROUP	3,510,981	$104M	0.0%	$29.72	—	—	CMN	91529Y106
RITM	NEW RESIDENTIAL INVT CORP	6,644,642	$104M	0.0%	$15.68	—	—	CMN	64828T201
—	LIFE STORAGE INC	987,811	$104M	0.0%	$105.41	—	—	CMN	53223X107
—	FLEETCOR TECHNOLOGIES INC	362,682	$104M	0.0%	$286.78	—	—	CMN	339041105
—	ADVANCED DISP SVCS INC DEL	3,189,699	$104M	0.0%	$32.57	—	—	CMN	00790X101
FFIV	F5 NETWORKS INC	739,173	$104M	0.0%	$140.42	—	—	CMN	315616102
PK	PARK HOTELS RESORTS INC	4,147,619	$104M	0.0%	$24.97	—	—	CMN	700517105
HBAN	HUNTINGTON BANCSHARES INC	7,251,414	$103M	0.0%	$14.27	—	—	CMN	446150104
GBCI	GLACIER BANCORP INC NEW	2,546,951	$103M	0.0%	$40.46	—	—	CMN	37637Q105
MDB	MONGODB INC	853,228	$103M	0.0%	$120.48	—	—	CMN	60937P106
XLY	SELECT SECTOR SPDR TR	849,593	$103M	0.0%	$120.70	—	—	CMN	81369Y407
SDY	SPDR SERIES TRUST	997,391	$102M	0.0%	$102.60	—	—	CMN	78464A763
MUB	ISHARES TR	896,773	$102M	0.0%	$114.10	—	—	CMN	464288414
SHV	ISHARES TR	923,949	$102M	0.0%	$110.62	—	—	CMN	464288679
—	COUPA SOFTWARE INC	788,415	$102M	0.0%	$129.57	—	—	CMN	22266L106
IWV	ISHARES TR	587,800	$102M	0.0%	$173.77	—	—	CMN	464287689
SKYW	SKYWEST INC	1,776,128	$102M	0.0%	$57.40	—	—	CMN	830879102
—	SPDR SERIES TRUST	4,547,500	$102M	0.0%	$22.36	—	—	Call	78464A730
LW	LAMB WESTON HLDGS INC	1,397,136	$102M	0.0%	$72.72	—	—	CMN	513272104
ULTA	ULTA BEAUTY INC	404,303	$101M	0.0%	$250.65	—	—	CMN	90384S303
—	MAXIM INTEGRATED PRODS INC	1,749,232	$101M	0.0%	$57.91	—	—	CMN	57772K101
M	MACYS INC	6,517,389	$101M	0.0%	$15.54	—	—	CMN	55616P104
KBH	KB HOME	2,974,467	$101M	0.0%	$34.00	—	—	CMN	48666K109
CVBF	CVB FINL CORP	4,843,342	$101M	0.0%	$20.87	—	—	CMN	126600105
MA	MASTERCARD INC	372,000	$101M	0.0%	$271.57	—	—	Put	57636Q104
GRMN	GARMIN LTD	1,186,609	$100M	0.0%	$84.69	—	—	CMN	H2906T109
—	DISCOVERY INC	3,773,332	$100M	0.0%	$26.63	—	—	CMN	25470F104
LVS	LAS VEGAS SANDS CORP	1,733,378	$100M	0.0%	$57.76	—	—	CMN	517834107
NTCT	NETSCOUT SYS INC	4,336,967	$100M	0.0%	$23.06	—	—	CMN	64115T104
HUBS	HUBSPOT INC	656,284	$99.5M	0.0%	$151.61	—	—	CMN	443573100
SCZ	ISHARES TR	1,736,958	$99.41M	0.0%	$57.23	—	—	CMN	464288273
COR	AMERISOURCEBERGEN CORP	1,203,616	$99.09M	0.0%	$82.33	—	—	CMN	03073E105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,469,604	$99.05M	0.0%	$67.40	—	—	CMN	09061G101
LEN	LENNAR CORP	1,772,878	$99.01M	0.0%	$55.85	—	—	CMN	526057104
AFG	AMERICAN FINL GROUP INC OHIO	917,199	$98.92M	0.0%	$107.85	—	—	CMN	025932104
NI	NISOURCE INC	3,305,978	$98.92M	0.0%	$29.92	—	—	CMN	65473P105
TAP	MOLSON COORS BREWING CO	1,712,487	$98.47M	0.0%	$57.50	—	—	CMN	60871R209
TDG	TRANSDIGM GROUP INC	189,074	$98.45M	0.0%	$520.67	—	—	CMN	893641100
DECK	DECKERS OUTDOOR CORP	667,454	$98.36M	0.0%	$147.36	—	—	CMN	243537107
NVDA	NVIDIA CORP	564,800	$98.31M	0.0%	$174.07	—	—	Call	67066G104
—	CENTERSTATE BK CORP	4,095,592	$98.23M	0.0%	$23.99	—	—	CMN	15201P109
—	REXNORD CORP NEW	3,625,707	$98.08M	0.0%	$27.05	—	—	CMN	76169B102
CPRT	COPART INC	1,219,608	$97.97M	0.0%	$80.33	—	—	CMN	217204106
PBR	PETROLEO BRASILEIRO SA PETRO	6,764,866	$97.89M	0.0%	$14.47	—	—	CMN	71654V408
SEE	SEALED AIR CORP NEW	2,357,509	$97.86M	0.0%	$41.51	—	—	CMN	81211K100
AA	ALCOA CORP	4,856,320	$97.47M	0.0%	$20.07	—	—	CMN	013872106
ARLP	ALLIANCE RES PARTNER L P	6,061,575	$97.05M	0.0%	$16.01	—	—	CMN	01877R108
—	KELLOGG CO	1,506,051	$96.91M	0.0%	$64.35	—	—	CMN	487836108
TER	TERADYNE INC	1,666,879	$96.53M	0.0%	$57.91	—	—	CMN	880770102
H	HYATT HOTELS CORP	1,303,193	$96.01M	0.0%	$73.67	—	—	CMN	448579102
EWC	ISHARES INC	3,319,125	$95.92M	0.0%	$28.90	—	—	CMN	464286509
—	WPX ENERGY INC	9,047,389	$95.81M	0.0%	$10.59	—	—	CMN	98212B103
WEN	WENDYS CO	4,792,320	$95.75M	0.0%	$19.98	—	—	CMN	95058W100
—	VIACOM INC NEW	3,975,632	$95.53M	0.0%	$24.03	—	—	CMN	92553P201
DGX	QUEST DIAGNOSTICS INC	891,926	$95.46M	0.0%	$107.03	—	—	CMN	74834L100
—	PEOPLES UTD FINL INC	6,087,029	$95.17M	0.0%	$15.64	—	—	CMN	712704105
MKL	MARKEL CORP	80,428	$95.06M	0.0%	$1181.90	—	—	CMN	570535104
PBA	PEMBINA PIPELINE CORP	2,559,676	$94.89M	0.0%	$37.07	—	—	CMN	706327103
LITE	LUMENTUM HLDGS INC	1,766,109	$94.59M	0.0%	$53.56	—	—	CMN	55024U109
MRK	MERCK & CO INC	1,123,700	$94.59M	0.0%	$84.18	—	—	Put	58933Y105
SIGI	SELECTIVE INS GROUP INC	1,257,983	$94.59M	0.0%	$75.19	—	—	CMN	816300107
XLV	SELECT SECTOR SPDR TR	1,045,100	$94.19M	0.0%	$90.13	—	—	Put	81369Y209
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,326,035	$94.17M	0.0%	$71.02	—	—	CMN	099502106
IQ	IQIYI INC	5,832,375	$94.08M	0.0%	$16.13	—	—	CMN	46267X108
ACGL	ARCH CAP GROUP LTD	2,240,483	$94.06M	0.0%	$41.98	—	—	CMN	G0450A105
—	CLOUDERA INC	10,606,600	$93.97M	0.0%	$8.86	—	—	Put	18914U100
AKR	ACADIA RLTY TR	3,287,346	$93.95M	0.0%	$28.58	—	—	CMN	004239109
ALLE	ALLEGION PUB LTD CO	904,456	$93.75M	0.0%	$103.65	—	—	CMN	G0176J109
EXEL	EXELIXIS INC	5,285,621	$93.48M	0.0%	$17.69	—	—	CMN	30161Q104
WY	WEYERHAEUSER CO	3,367,574	$93.28M	0.0%	$27.70	—	—	CMN	962166104
TXNM	PNM RES INC	1,786,079	$93.02M	0.0%	$52.08	—	—	CMN	69349H107
UNH	UNITEDHEALTH GROUP INC	428,000	$93.01M	0.0%	$217.32	—	—	Put	91324P102
REG	REGENCY CTRS CORP	1,338,519	$93.01M	0.0%	$69.49	—	—	CMN	758849103
BLD	TOPBUILD CORP	964,154	$92.97M	0.0%	$96.43	—	—	CMN	89055F103
COLB	COLUMBIA BKG SYS INC	2,515,285	$92.81M	0.0%	$36.90	—	—	CMN	197236102
AM	ANTERO MIDSTREAM CORP	12,537,655	$92.78M	0.0%	$7.40	—	—	CMN	03676B102
—	ROYAL DUTCH SHELL PLC	1,570,839	$92.44M	0.0%	$58.85	—	—	CMN	780259206
—	BARRICK GOLD CORPORATION	5,326,753	$92.31M	0.0%	$17.33	—	—	CMN	067901108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,147,368	$92.27M	0.0%	$80.42	—	—	CMN	02043Q107
DIA	SPDR DOW JONES INDL AVRG ETF	341,669	$91.97M	0.0%	$269.18	—	—	CMN	78467X109
—	LABORATORY CORP AMER HLDGS	545,480	$91.64M	0.0%	$168.00	—	—	CMN	50540R409
PNW	PINNACLE WEST CAP CORP	942,514	$91.49M	0.0%	$97.07	—	—	CMN	723484101
—	PACWEST BANCORP DEL	2,517,261	$91.48M	0.0%	$36.34	—	—	CMN	695263103
GBIL	GOLDMAN SACHS ETF TR	910,295	$91.38M	0.0%	$100.38	—	—	CMN	381430529
CBRE	CBRE GROUP INC	1,722,077	$91.29M	0.0%	$53.01	—	—	CMN	12504L109
SAIA	SAIA INC	974,016	$91.27M	0.0%	$93.70	—	—	CMN	78709Y105
SWKS	SKYWORKS SOLUTIONS INC	1,149,586	$91.11M	0.0%	$79.25	—	—	CMN	83088M102
—	E TRADE FINANCIAL CORP	2,083,842	$91.04M	0.0%	$43.69	—	—	CMN	269246401
HRB	BLOCK H & R INC	3,852,133	$90.99M	0.0%	$23.62	—	—	CMN	093671105
—	MARATHON OIL CORP	7,388,140	$90.65M	0.0%	$12.27	—	—	CMN	565849106
EVRG	EVERGY INC	1,359,536	$90.49M	0.0%	$66.56	—	—	CMN	30034W106
NJR	NEW JERSEY RES	2,000,637	$90.47M	0.0%	$45.22	—	—	CMN	646025106
ENTG	ENTEGRIS INC	1,916,833	$90.21M	0.0%	$47.06	—	—	CMN	29362U104
DOX	AMDOCS LTD	1,363,273	$90.13M	0.0%	$66.11	—	—	CMN	G02602103
FCX	FREEPORT-MCMORAN INC	9,396,751	$89.93M	0.0%	$9.57	—	—	CMN	35671D857
VOD	VODAFONE GROUP PLC NEW	4,509,238	$89.78M	0.0%	$19.91	—	—	CMN	92857W308
NFLX	NETFLIX INC	335,000	$89.65M	0.0%	$267.62	—	—	Put	64110L106
BBD	BANCO BRADESCO S A	10,976,853	$89.35M	0.0%	$8.14	—	—	CMN	059460303
TME	TENCENT MUSIC ENTMT GROUP	6,988,892	$89.25M	0.0%	$12.77	—	—	CMN	88034P109
HPE	HEWLETT PACKARD ENTERPRISE C	5,816,722	$88.24M	0.0%	$15.17	—	—	CMN	42824C109
—	AEROJET ROCKETDYNE HLDGS INC	1,746,583	$88.22M	0.0%	$50.51	—	—	CMN	007800105
KIM	KIMCO RLTY CORP	4,207,493	$87.85M	0.0%	$20.88	—	—	CMN	49446R109
FNV	FRANCO NEVADA CORP	963,231	$87.81M	0.0%	$91.16	—	—	CMN	351858105
—	DUNKIN BRANDS GROUP INC	1,105,230	$87.71M	0.0%	$79.36	—	—	CMN	265504100
RMD	RESMED INC	648,983	$87.68M	0.0%	$135.11	—	—	CMN	761152107
TSCO	TRACTOR SUPPLY CO	968,395	$87.58M	0.0%	$90.44	—	—	CMN	892356106
HII	HUNTINGTON INGALLS INDS INC	412,945	$87.46M	0.0%	$211.79	—	—	CMN	446413106
—	INTERPUBLIC GROUP COS INC	4,051,352	$87.35M	0.0%	$21.56	—	—	CMN	460690100
FSLR	FIRST SOLAR INC	1,502,152	$87.14M	0.0%	$58.01	—	—	CMN	336433107
CRL	CHARLES RIV LABS INTL INC	658,009	$87.1M	0.0%	$132.37	—	—	CMN	159864107
C	CITIGROUP INC	1,257,300	$86.85M	0.0%	$69.08	—	—	Call	172967424
DOV	DOVER CORP	872,163	$86.83M	0.0%	$99.56	—	—	CMN	260003108
SLV	ISHARES SILVER TRUST	5,451,500	$86.79M	0.0%	$15.92	—	—	Call	46428Q109
BANR	BANNER CORP	1,545,043	$86.78M	0.0%	$56.17	—	—	CMN	06652V208
—	MATCH GROUP INC	1,211,986	$86.58M	0.0%	$71.44	—	—	CMN	57665R106
MAA	MID AMER APT CMNTYS INC	664,312	$86.37M	0.0%	$130.01	—	—	CMN	59522J103
TRP	TC ENERGY CORP	1,661,777	$86.06M	0.0%	$51.79	—	—	CMN	87807B107
KBR	KBR INC	3,494,020	$85.74M	0.0%	$24.54	—	—	CMN	48242W106
MTG	MGIC INVT CORP WIS	6,811,103	$85.68M	0.0%	$12.58	—	—	CMN	552848103
LOGI	LOGITECH INTL S A	2,102,533	$85.66M	0.0%	$40.74	—	—	CMN	H50430232
SF	STIFEL FINL CORP	1,492,798	$85.66M	0.0%	$57.38	—	—	CMN	860630102
T	AT&T INC	2,259,700	$85.51M	0.0%	$37.84	—	—	Call	00206R102
MTH	MERITAGE HOMES CORP	1,213,223	$85.35M	0.0%	$70.35	—	—	CMN	59001A102
HSBC	HSBC HLDGS PLC	2,225,918	$85.19M	0.0%	$38.27	—	—	CMN	404280406
IDA	IDACORP INC	755,022	$85.07M	0.0%	$112.67	—	—	CMN	451107106
HOLX	HOLOGIC INC	1,680,874	$84.87M	0.0%	$50.49	—	—	CMN	436440101
NVR	NVR INC	22,827	$84.86M	0.0%	$3717.35	—	—	CMN	62944T105
—	NUSTAR ENERGY LP	2,996,152	$84.85M	0.0%	$28.32	—	—	CMN	67058H102
—	BLACK KNIGHT INC	1,389,188	$84.82M	0.0%	$61.06	—	—	CMN	09215C105
WAL	WESTERN ALLIANCE BANCORP	1,840,071	$84.79M	0.0%	$46.08	—	—	CMN	957638109
WTS	WATTS WATER TECHNOLOGIES INC	904,392	$84.77M	0.0%	$93.73	—	—	CMN	942749102
CCEP	COCA COLA EUROPEAN PARTNERS	1,525,858	$84.61M	0.0%	$55.45	—	—	CMN	G25839104
JAZZ	JAZZ PHARMACEUTICALS PLC	660,243	$84.6M	0.0%	$128.14	—	—	CMN	G50871105
—	NATIONAL INSTRS CORP	2,014,385	$84.58M	0.0%	$41.99	—	—	CMN	636518102
—	SYNEOS HEALTH INC	1,588,465	$84.52M	0.0%	$53.21	—	—	CMN	87166B102
WFC	WELLS FARGO CO NEW	1,672,300	$84.35M	0.0%	$50.44	—	—	Put	949746101
HLT	HILTON WORLDWIDE HLDGS INC	904,126	$84.18M	0.0%	$93.11	—	—	CMN	43300A203
EXPD	EXPEDITORS INTL WASH INC	1,132,366	$84.12M	0.0%	$74.29	—	—	CMN	302130109
CRS	CARPENTER TECHNOLOGY CORP	1,623,670	$83.88M	0.0%	$51.66	—	—	CMN	144285103
FXI	ISHARES TR	2,101,554	$83.64M	0.0%	$39.80	—	—	CMN	464287184
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,944,187	$83.47M	0.0%	$28.35	—	—	CMN	90984P303
NHI	NATIONAL HEALTH INVS INC	1,012,139	$83.39M	0.0%	$82.39	—	—	CMN	63633D104
FFIN	FIRST FINL BANKSHARES	2,501,498	$83.38M	0.0%	$33.33	—	—	CMN	32020R109
SNA	SNAP ON INC	529,648	$82.91M	0.0%	$156.54	—	—	CMN	833034101
DE	DEERE & CO	491,200	$82.86M	0.0%	$168.68	—	—	Call	244199105
BKR	BAKER HUGHES A GE CO	3,571,222	$82.85M	0.0%	$23.20	—	—	CMN	05722G100
TM	TOYOTA MOTOR CORP	615,633	$82.8M	0.0%	$134.49	—	—	CMN	892331307
—	LEGACY TEX FINL GROUP INC	1,897,648	$82.61M	0.0%	$43.53	—	—	CMN	52471Y106
AAP	ADVANCE AUTO PARTS INC	495,751	$82M	0.0%	$165.40	—	—	CMN	00751Y106
LBRDK	LIBERTY BROADBAND CORP	780,404	$81.69M	0.0%	$104.67	—	—	CMN	530307305
IYG	ISHARES TR	598,492	$81.65M	0.0%	$136.43	—	—	CMN	464287770
—	SPIRIT AEROSYSTEMS HLDGS INC	991,017	$81.5M	0.0%	$82.24	—	—	CMN	848574109
WU	WESTERN UN CO	3,509,422	$81.31M	0.0%	$23.17	—	—	CMN	959802109
SNX	SYNNEX CORP	720,017	$81.29M	0.0%	$112.90	—	—	CMN	87162W100
CNK	CINEMARK HOLDINGS INC	2,102,411	$81.24M	0.0%	$38.64	—	—	CMN	17243V102
XYL	XYLEM INC	1,018,623	$81.1M	0.0%	$79.62	—	—	CMN	98419M100
VNO	VORNADO RLTY TR	1,271,454	$80.95M	0.0%	$63.67	—	—	CMN	929042109
—	CBS CORP NEW	2,002,619	$80.85M	0.0%	$40.37	—	—	CMN	124857202
GOOG	ALPHABET INC	65,900	$80.33M	0.0%	$1219.00	—	—	Put	02079K107
INDB	INDEPENDENT BANK CORP MASS	1,074,832	$80.24M	0.0%	$74.65	—	—	CMN	453836108
MGM	MGM RESORTS INTERNATIONAL	2,889,878	$80.11M	0.0%	$27.72	—	—	CMN	552953101
CPK	CHESAPEAKE UTILS CORP	839,048	$79.98M	0.0%	$95.32	—	—	CMN	165303108
WAB	WABTEC CORP	1,112,721	$79.96M	0.0%	$71.86	—	—	CMN	929740108
WAT	WATERS CORP	357,936	$79.9M	0.0%	$223.23	—	—	CMN	941848103
—	ARCONIC INC	3,071,235	$79.85M	0.0%	$26.00	—	—	CMN	03965L100
USAC	USA COMPRESSION PARTNERS LP	4,619,473	$79.78M	0.0%	$17.27	—	—	CMN	90290N109
ESTC	ELASTIC N V	968,048	$79.71M	0.0%	$82.34	—	—	CMN	N14506104
HSIC	HENRY SCHEIN INC	1,253,518	$79.6M	0.0%	$63.50	—	—	CMN	806407102
EFX	EQUIFAX INC	565,672	$79.57M	0.0%	$140.67	—	—	CMN	294429105
SLV	ISHARES SILVER TRUST	4,994,100	$79.51M	0.0%	$15.92	—	—	Put	46428Q109
OKTA	OKTA INC	803,779	$79.14M	0.0%	$98.46	—	—	CMN	679295105
—	TECH DATA CORP	757,534	$78.97M	0.0%	$104.24	—	—	CMN	878237106
CVX	CHEVRON CORP NEW	665,600	$78.94M	0.0%	$118.60	—	—	Call	166764100
ABG	ASBURY AUTOMOTIVE GROUP INC	769,479	$78.74M	0.0%	$102.33	—	—	CMN	043436104
CBU	COMMUNITY BK SYS INC	1,269,319	$78.3M	0.0%	$61.69	—	—	CMN	203607106
BCE	BCE INC	1,616,929	$78.28M	0.0%	$48.41	—	—	CMN	05534B760
—	WORLD WRESTLING ENTMT INC	1,096,095	$77.99M	0.0%	$71.15	—	—	CMN	98156Q108
RVTY	PERKINELMER INC	915,460	$77.97M	0.0%	$85.17	—	—	CMN	714046109
—	PIONEER NAT RES CO	619,500	$77.92M	0.0%	$125.77	—	—	Put	723787107
GPC	GENUINE PARTS CO	779,892	$77.67M	0.0%	$99.59	—	—	CMN	372460105
—	BANCORPSOUTH BK TUPELO MISS	2,617,478	$77.5M	0.0%	$29.61	—	—	CMN	05971J102
GOOG	ALPHABET INC	63,500	$77.41M	0.0%	$1218.99	—	—	Call	02079K107
DVN	DEVON ENERGY CORP NEW	3,217,104	$77.4M	0.0%	$24.06	—	—	CMN	25179M103
SRPT	SAREPTA THERAPEUTICS INC	1,027,298	$77.38M	0.0%	$75.32	—	—	CMN	803607100
IHE	ISHARES TR	552,338	$77.25M	0.0%	$139.85	—	—	CMN	464288836
—	FIAT CHRYSLER AUTOMOBILES N	5,940,068	$76.92M	0.0%	$12.95	—	—	Put	N31738102
—	TWO HBRS INVT CORP	5,858,455	$76.92M	0.0%	$13.13	—	—	CMN	90187B408
—	HD SUPPLY HLDGS INC	1,963,265	$76.91M	0.0%	$39.18	—	—	CMN	40416M105
WAFD	WASHINGTON FED INC	2,074,847	$76.75M	0.0%	$36.99	—	—	CMN	938824109
VALPQ	VALARIS PLC	15,937,690	$76.66M	0.0%	$4.81	—	—	CMN	G9402V109
AUB	ATLANTIC UN BANKSHARES CORP	2,056,434	$76.59M	0.0%	$37.25	—	—	CMN	04911A107
—	PBF LOGISTICS LP	3,613,992	$76.44M	0.0%	$21.15	—	—	CMN	69318Q104
CHRW	C H ROBINSON WORLDWIDE INC	901,476	$76.43M	0.0%	$84.78	—	—	CMN	12541W209
—	TIFFANY & CO NEW	822,259	$76.17M	0.0%	$92.63	—	—	CMN	886547108
VIPS	VIPSHOP HLDGS LTD	8,529,624	$76.08M	0.0%	$8.92	—	—	CMN	92763W103
AMGN	AMGEN INC	392,700	$75.99M	0.0%	$193.51	—	—	Put	031162100
—	CARBON BLACK INC	2,918,668	$75.86M	0.0%	$25.99	—	—	CMN	14081R103
MSGS	MADISON SQUARE GARDEN CO NEW	287,184	$75.68M	0.0%	$263.52	—	—	CMN	55825T103
—	PIVOTAL SOFTWARE INC	5,062,978	$75.54M	0.0%	$14.92	—	—	CMN	72582H107
GDX	VANECK VECTORS ETF TR	2,824,823	$75.45M	0.0%	$26.71	—	—	CMN	92189F106
UBS	UBS GROUP AG	6,635,000	$75.04M	0.0%	$11.31	—	—	Put	H42097107
CRWD	CROWDSTRIKE HLDGS INC	1,286,146	$75M	0.0%	$58.31	—	—	CMN	22788C105
WPC	W P CAREY INC	837,670	$74.97M	0.0%	$89.50	—	—	CMN	92936U109
ROKU	ROKU INC	736,101	$74.91M	0.0%	$101.76	—	—	CMN	77543R102
BUD	ANHEUSER BUSCH INBEV SA/NV	784,973	$74.69M	0.0%	$95.15	—	—	CMN	03524A108
MAS	MASCO CORP	1,790,568	$74.63M	0.0%	$41.68	—	—	CMN	574599106
FRME	FIRST MERCHANTS CORP	1,980,938	$74.55M	0.0%	$37.64	—	—	CMN	320817109
CACI	CACI INTL INC	321,495	$74.35M	0.0%	$231.26	—	—	CMN	127190304
NWL	NEWELL BRANDS INC	3,965,126	$74.23M	0.0%	$18.72	—	—	CMN	651229106
NTAP	NETAPP INC	1,412,931	$74.19M	0.0%	$52.51	—	—	CMN	64110D104
IHI	ISHARES TR	300,056	$74.19M	0.0%	$247.24	—	—	CMN	464288810
—	BERRY GLOBAL GROUP INC	1,880,380	$73.84M	0.0%	$39.27	—	—	CMN	08579W103
KO	COCA COLA CO	1,349,800	$73.48M	0.0%	$54.44	—	—	Call	191216100
ASML	ASML HOLDING N V	295,524	$73.41M	0.0%	$248.42	—	—	CMN	N07059210
DXCM	DEXCOM INC	491,641	$73.37M	0.0%	$149.24	—	—	CMN	252131107
WMT	WALMART INC	617,400	$73.27M	0.0%	$118.68	—	—	Put	931142103
—	STARS GROUP INC	4,882,056	$73.13M	0.0%	$14.98	—	—	CMN	85570W100
—	QIAGEN NV	2,212,804	$72.96M	0.0%	$32.97	—	—	CMN	N72482123
—	MFA FINL INC	9,895,961	$72.83M	0.0%	$7.36	—	—	CMN	55272X102
FTNT	FORTINET INC	944,515	$72.5M	0.0%	$76.76	—	—	CMN	34959E109
EWZ	ISHARES INC	1,720,000	$72.46M	0.0%	$42.13	—	—	Put	464286400
VIG	VANGUARD GROUP	605,346	$72.39M	0.0%	$119.58	—	—	CMN	921908844
KMT	KENNAMETAL INC	2,352,093	$72.3M	0.0%	$30.74	—	—	CMN	489170100
MA	MASTERCARD INC	266,200	$72.29M	0.0%	$271.57	—	—	Call	57636Q104
RNST	RENASANT CORP	2,062,690	$72.22M	0.0%	$35.01	—	—	CMN	75970E107
W	WAYFAIR INC	644,000	$72.2M	0.0%	$112.12	—	—	Call	94419L101
DB	DEUTSCHE BANK AG	9,592,100	$71.94M	0.0%	$7.50	—	—	Call	D18190898
IT	GARTNER INC	503,005	$71.92M	0.0%	$142.99	—	—	CMN	366651107
OHI	OMEGA HEALTHCARE INVS INC	1,719,018	$71.84M	0.0%	$41.79	—	—	CMN	681936100
—	JACOBS ENGR GROUP INC	785,082	$71.83M	0.0%	$91.50	—	—	CMN	469814107
BKNG	BOOKING HLDGS INC	36,500	$71.64M	0.0%	$1962.60	—	—	Call	09857L108
IGIB	ISHARES TR	1,236,370	$71.61M	0.0%	$57.92	—	—	CMN	464288638
—	UNIVAR SOLUTIONS INC	3,442,728	$71.47M	0.0%	$20.76	—	—	CMN	91336L107
BHF	BRIGHTHOUSE FINL INC	1,764,183	$71.4M	0.0%	$40.47	—	—	CMN	10922N103
XRX	XEROX HOLDINGS CORP	2,385,368	$71.35M	0.0%	$29.91	—	—	CMN	98421M106
—	COLUMBIA PPTY TR INC	3,368,289	$71.24M	0.0%	$21.15	—	—	CMN	198287203
DAL	DELTA AIR LINES INC DEL	1,236,800	$71.24M	0.0%	$57.60	—	—	Call	247361702
XLE	SELECT SECTOR SPDR TR	1,201,800	$71.15M	0.0%	$59.20	—	—	Call	81369Y506
—	CELGENE CORP	715,700	$71.07M	0.0%	$99.30	—	—	Put	151020104
WING	WINGSTOP INC	813,676	$71.02M	0.0%	$87.28	—	—	CMN	974155103
—	SYMANTEC CORP	3,000,000	$70.89M	0.0%	$23.63	—	—	Put	871503108
WFC	WELLS FARGO CO NEW	1,401,700	$70.7M	0.0%	$50.44	—	—	Call	949746101
—	APERGY CORP	2,605,670	$70.48M	0.0%	$27.05	—	—	CMN	03755L104
—	ATLASSIAN CORP PLC	561,000	$70.37M	0.0%	$125.44	—	—	Put	G06242104
AVY	AVERY DENNISON CORP	618,982	$70.3M	0.0%	$113.57	—	—	CMN	053611109
AMH	AMERICAN HOMES 4 RENT	2,708,733	$70.13M	0.0%	$25.89	—	—	CMN	02665T306
ASH	ASHLAND GLOBAL HLDGS INC	909,284	$70.06M	0.0%	$77.05	—	—	CMN	044186104
NBIS	YANDEX N V	1,997,258	$69.92M	0.0%	$35.01	—	—	CMN	N97284108
FLOT	ISHARES TR	1,369,416	$69.8M	0.0%	$50.97	—	—	CMN	46429B655
TWLO	TWILIO INC	631,817	$69.47M	0.0%	$109.96	—	—	CMN	90138F102
MKTX	MARKETAXESS HLDGS INC	212,072	$69.45M	0.0%	$327.50	—	—	CMN	57060D108
—	LIBERTY GLOBAL PLC	2,910,873	$69.25M	0.0%	$23.79	—	—	CMN	G5480U120
—	AXA EQUITABLE HLDGS INC	3,123,487	$69.22M	0.0%	$22.16	—	—	CMN	054561105
CUBE	CUBESMART	1,980,028	$69.1M	0.0%	$34.90	—	—	CMN	229663109
L	LOEWS CORP	1,340,918	$69.03M	0.0%	$51.48	—	—	CMN	540424108
RJF	RAYMOND JAMES FINANCIAL INC	836,500	$68.98M	0.0%	$82.46	—	—	CMN	754730109
—	ZENDESK INC	946,400	$68.97M	0.0%	$72.88	—	—	Put	98936J101
XYZ	SQUARE INC	1,112,900	$68.94M	0.0%	$61.95	—	—	Put	852234103
NVDA	NVIDIA CORP	396,000	$68.93M	0.0%	$174.07	—	—	Put	67066G104
MGA	MAGNA INTL INC	1,292,057	$68.91M	0.0%	$53.33	—	—	CMN	559222401
—	SLACK TECHNOLOGIES INC	2,903,545	$68.9M	0.0%	$23.73	—	—	CMN	83088V102
TRS	TRIMAS CORP	2,246,863	$68.87M	0.0%	$30.65	—	—	CMN	896215209
GDDY	GODADDY INC	1,042,390	$68.78M	0.0%	$65.98	—	—	CMN	380237107
TOL	TOLL BROTHERS INC	1,671,087	$68.6M	0.0%	$41.05	—	—	CMN	889478103
SMH	VANECK VECTORS ETF TR	575,200	$68.52M	0.0%	$119.13	—	—	Put	92189F676
UDR	UDR INC	1,412,106	$68.46M	0.0%	$48.48	—	—	CMN	902653104
DE	DEERE & CO	404,800	$68.28M	0.0%	$168.68	—	—	Put	244199105
RLI	RLI CORP	733,913	$68.19M	0.0%	$92.91	—	—	CMN	749607107
—	WESTROCK CO	1,866,163	$68.02M	0.0%	$36.45	—	—	CMN	96145D105
PSTG	PURE STORAGE INC	4,006,827	$67.88M	0.0%	$16.94	—	—	CMN	74624M102
DK	DELEK US HLDGS INC NEW	1,865,129	$67.7M	0.0%	$36.30	—	—	CMN	24665A103
—	POLYONE CORP	2,059,557	$67.25M	0.0%	$32.65	—	—	CMN	73179P106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,087,113	$66.84M	0.0%	$10.98	—	—	CMN	01988P108
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,290,219	$66.79M	0.0%	$51.77	—	—	CMN	G66721104
JKHY	HENRY JACK & ASSOC INC	457,580	$66.79M	0.0%	$145.97	—	—	CMN	426281101
FOXA	FOX CORP	2,116,264	$66.74M	0.0%	$31.54	—	—	CMN	35137L105
RBC	RBC BEARINGS INC	402,106	$66.71M	0.0%	$165.91	—	—	CMN	75524B104
XLRE	SELECT SECTOR SPDR TR	1,695,599	$66.7M	0.0%	$39.34	—	—	CMN	81369Y860
—	APACHE CORP	2,597,294	$66.49M	0.0%	$25.60	—	—	CMN	037411105
FR	FIRST INDUSTRIAL REALTY TRUS	1,675,080	$66.27M	0.0%	$39.56	—	—	CMN	32054K103
ALB	ALBEMARLE CORP	951,542	$66.15M	0.0%	$69.52	—	—	CMN	012653101
—	NOBLE ENERGY INC	2,941,498	$66.07M	0.0%	$22.46	—	—	CMN	655044105
LVS	LAS VEGAS SANDS CORP	1,143,300	$66.04M	0.0%	$57.76	—	—	Call	517834107
—	UNILEVER N V	1,098,467	$65.94M	0.0%	$60.03	—	—	CMN	904784709
EME	EMCOR GROUP INC	763,449	$65.75M	0.0%	$86.12	—	—	CMN	29084Q100
—	FANHUA INC	2,464,146	$65.62M	0.0%	$26.63	—	—	CMN	30712A103
FIVE	FIVE BELOW INC	520,281	$65.61M	0.0%	$126.10	—	—	CMN	33829M101
IVZ	INVESCO LTD	3,868,563	$65.53M	0.0%	$16.94	—	—	CMN	G491BT108
PBH	PRESTIGE CONSMR HEALTHCARE I	1,888,471	$65.51M	0.0%	$34.69	—	—	CMN	74112D101
KNSL	KINSALE CAP GROUP INC	633,689	$65.47M	0.0%	$103.31	—	—	CMN	49714P108
STE	STERIS PLC	453,086	$65.47M	0.0%	$144.49	—	—	CMN	G8473T100
GLNG	GOLAR LNG LTD BERMUDA	5,024,459	$65.27M	0.0%	$12.99	—	—	CMN	G9456A100
DVY	ISHARES TR	639,109	$65.16M	0.0%	$101.95	—	—	CMN	464287168
GAP	GAP INC	3,751,143	$65.12M	0.0%	$17.36	—	—	CMN	364760108
ARW	ARROW ELECTRS INC	872,242	$65.05M	0.0%	$74.58	—	—	CMN	042735100
CNI	CANADIAN NATL RY CO	723,180	$64.98M	0.0%	$89.86	—	—	CMN	136375102
SLF	SUN LIFE FINL INC	1,448,816	$64.92M	0.0%	$44.81	—	—	CMN	866796105
IYR	ISHARES TR	692,300	$64.76M	0.0%	$93.54	—	—	Put	464287739
URI	UNITED RENTALS INC	518,847	$64.67M	0.0%	$124.64	—	—	CMN	911363109
—	CANADIAN PAC RY LTD	290,655	$64.66M	0.0%	$222.46	—	—	CMN	13645T100
R	RYDER SYS INC	1,246,889	$64.55M	0.0%	$51.77	—	—	CMN	783549108
—	ENABLE MIDSTREAM PARTNERS LP	5,348,607	$64.34M	0.0%	$12.03	—	—	CMN	292480100
—	CORNERSTONE ONDEMAND INC	1,172,644	$64.28M	0.0%	$54.82	—	—	CMN	21925Y103
EWH	ISHARES INC	2,825,000	$64.13M	0.0%	$22.70	—	—	Put	464286871
RWT	REDWOOD TR INC	3,898,643	$63.98M	0.0%	$16.41	—	—	CMN	758075402
STLD	STEEL DYNAMICS INC	2,143,765	$63.88M	0.0%	$29.80	—	—	CMN	858119100
COST	COSTCO WHSL CORP NEW	221,200	$63.73M	0.0%	$288.11	—	—	Call	22160K105
ORI	OLD REP INTL CORP	2,702,233	$63.69M	0.0%	$23.57	—	—	CMN	680223104
RL	RALPH LAUREN CORP	665,917	$63.58M	0.0%	$95.47	—	—	CMN	751212101
—	PDC ENERGY INC	2,286,598	$63.45M	0.0%	$27.75	—	—	CMN	69327R101
—	BEACON ROOFING SUPPLY INC	1,891,733	$63.43M	0.0%	$33.53	—	—	CMN	073685109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,361,400	$63.28M	0.0%	$46.48	—	—	Call	874039100
XLI	SELECT SECTOR SPDR TR	815,100	$63.28M	0.0%	$77.63	—	—	Put	81369Y704
VBR	VANGUARD INDEX FDS	490,794	$63.24M	0.0%	$128.85	—	—	CMN	922908611
RNG	RINGCENTRAL INC	502,649	$63.16M	0.0%	$125.66	—	—	CMN	76680R206
CVS	CVS HEALTH CORP	1,000,100	$63.08M	0.0%	$63.07	—	—	Call	126650100
—	GREAT WESTN BANCORP INC	1,909,249	$63.01M	0.0%	$33.00	—	—	CMN	391416104
DAR	DARLING INGREDIENTS INC	3,291,271	$62.96M	0.0%	$19.13	—	—	CMN	237266101
—	STERICYCLE INC	1,234,979	$62.9M	0.0%	$50.93	—	—	CMN	858912108
NDAQ	NASDAQ INC	632,999	$62.89M	0.0%	$99.35	—	—	CMN	631103108
IFF	INTERNATIONAL FLAVORS&FRAGRA	512,269	$62.85M	0.0%	$122.69	—	—	CMN	459506101
CHH	CHOICE HOTELS INTL INC	705,576	$62.77M	0.0%	$88.96	—	—	CMN	169905106
W	WAYFAIR INC	559,100	$62.69M	0.0%	$112.12	—	—	Put	94419L101
QSR	RESTAURANT BRANDS INTL INC	880,735	$62.66M	0.0%	$71.14	—	—	CMN	76131D103
BKNG	BOOKING HLDGS INC	31,900	$62.61M	0.0%	$1962.60	—	—	Put	09857L108
MRK	MERCK & CO INC	741,100	$62.39M	0.0%	$84.18	—	—	Call	58933Y105
—	SYNOVUS FINL CORP	1,743,458	$62.35M	0.0%	$35.76	—	—	CMN	87161C501
WMT	WALMART INC	524,700	$62.27M	0.0%	$118.68	—	—	Call	931142103
SO	SOUTHERN CO	1,007,000	$62.2M	0.0%	$61.77	—	—	Call	842587107
VYM	VANGUARD WHITEHALL FDS INC	699,257	$62.05M	0.0%	$88.73	—	—	CMN	921946406
—	UNITED TECHNOLOGIES CORP	454,100	$61.99M	0.0%	$136.52	—	—	Call	913017109
—	GENERAL ELECTRIC CO	6,931,300	$61.97M	0.0%	$8.94	—	—	Put	369604103
COLM	COLUMBIA SPORTSWEAR CO	639,396	$61.95M	0.0%	$96.89	—	—	CMN	198516106
HAS	HASBRO INC	521,908	$61.95M	0.0%	$118.69	—	—	CMN	418056107
—	INTERXION HOLDING N.V	758,709	$61.8M	0.0%	$81.46	—	—	CMN	N47279109
—	PINNACLE FINL PARTNERS INC	1,088,702	$61.78M	0.0%	$56.75	—	—	CMN	72346Q104
—	TALLGRASS ENERGY LP	3,062,399	$61.68M	0.0%	$20.14	—	—	CMN	874696107
NTR	NUTRIEN LTD	1,231,342	$61.42M	0.0%	$49.88	—	—	CMN	67077M108
BEN	FRANKLIN RES INC	2,127,238	$61.39M	0.0%	$28.86	—	—	CMN	354613101
—	SITE CENTERS CORP	4,060,235	$61.35M	0.0%	$15.11	—	—	CMN	82981J109
FDS	FACTSET RESH SYS INC	252,301	$61.3M	0.0%	$242.97	—	—	CMN	303075105
BR	BROADRIDGE FINL SOLUTIONS IN	492,596	$61.29M	0.0%	$124.43	—	—	CMN	11133T103
CPA	COPA HOLDINGS SA	619,646	$61.19M	0.0%	$98.75	—	—	CMN	P31076105
HEI/A	HEICO CORP NEW	627,823	$61.09M	0.0%	$97.31	—	—	CMN	422806208
EWT	ISHARES INC	1,679,940	$61.08M	0.0%	$36.36	—	—	CMN	46434G772
RHP	RYMAN HOSPITALITY PPTYS INC	745,531	$60.99M	0.0%	$81.81	—	—	CMN	78377T107
CUK	CARNIVAL PLC	1,446,276	$60.84M	0.0%	$42.07	—	—	CMN	14365C103
XPO	XPO LOGISTICS INC	849,591	$60.8M	0.0%	$71.57	—	—	CMN	983793100
PAGS	PAGSEGURO DIGITAL LTD	1,310,715	$60.7M	0.0%	$46.31	—	—	CMN	G68707101
ZBRA	ZEBRA TECHNOLOGIES CORP	292,903	$60.45M	0.0%	$206.37	—	—	CMN	989207105
—	AARONS INC	940,606	$60.44M	0.0%	$64.26	—	—	CMN	002535300
CCK	CROWN HOLDINGS INC	913,850	$60.37M	0.0%	$66.06	—	—	CMN	228368106
UGI	UGI CORP NEW	1,200,417	$60.34M	0.0%	$50.27	—	—	CMN	902681105
EMN	EASTMAN CHEMICAL CO	817,006	$60.32M	0.0%	$73.83	—	—	CMN	277432100
SJM	SMUCKER J M CO	548,009	$60.29M	0.0%	$110.02	—	—	CMN	832696405
CSL	CARLISLE COS INC	414,106	$60.27M	0.0%	$145.54	—	—	CMN	142339100
ALC	ALCON INC	1,033,600	$60.25M	0.0%	$58.29	—	—	Put	H01301128
—	DISCOVERY INC	2,446,598	$60.23M	0.0%	$24.62	—	—	CMN	25470F302
ASGN	ASGN INC	957,991	$60.22M	0.0%	$62.86	—	—	CMN	00191U102
NBIX	NEUROCRINE BIOSCIENCES INC	668,087	$60.2M	0.0%	$90.11	—	—	CMN	64125C109
ROL	ROLLINS INC	1,764,627	$60.12M	0.0%	$34.07	—	—	CMN	775711104
—	BHP GROUP PLC	1,401,771	$60.05M	0.0%	$42.84	—	—	CMN	05545E209
NXST	NEXSTAR MEDIA GROUP INC	586,797	$60.04M	0.0%	$102.31	—	—	CMN	65336K103
—	CREE INC	1,223,352	$59.94M	0.0%	$49.00	—	—	CMN	225447101
DEO	DIAGEO P L C	366,429	$59.92M	0.0%	$163.52	—	—	CMN	25243Q205
—	SEMGROUP CORP	3,666,288	$59.91M	0.0%	$16.34	—	—	CMN	81663A105
MTDR	MATADOR RES CO	3,606,438	$59.61M	0.0%	$16.53	—	—	CMN	576485205
OGE	OGE ENERGY CORP	1,304,447	$59.2M	0.0%	$45.38	—	—	CMN	670837103
XLV	SELECT SECTOR SPDR TR	656,400	$59.16M	0.0%	$90.13	—	—	Call	81369Y209
CGNX	COGNEX CORP	1,202,032	$59.06M	0.0%	$49.13	—	—	CMN	192422103
KMPR	KEMPER CORP DEL	756,690	$58.98M	0.0%	$77.95	—	—	CMN	488401100
MKSI	MKS INSTRUMENT INC	638,965	$58.96M	0.0%	$92.28	—	—	CMN	55306N104
WHD	CACTUS INC	2,033,209	$58.84M	0.0%	$28.94	—	—	CMN	127203107
—	APARTMENT INVT & MGMT CO	1,126,204	$58.72M	0.0%	$52.14	—	—	CMN	03748R754
CW	CURTISS WRIGHT CORP	453,757	$58.7M	0.0%	$129.37	—	—	CMN	231561101
MAN	MANPOWERGROUP INC	696,078	$58.64M	0.0%	$84.24	—	—	CMN	56418H100
—	SOUTH ST CORP	776,162	$58.45M	0.0%	$75.30	—	—	CMN	840441109
AAL	AMERICAN AIRLS GROUP INC	2,162,533	$58.32M	0.0%	$26.97	—	—	CMN	02376R102
CNQ	CANADIAN NAT RES LTD	2,184,647	$58.18M	0.0%	$26.63	—	—	CMN	136385101
MUSA	MURPHY USA INC	681,694	$58.15M	0.0%	$85.30	—	—	CMN	626755102
AIZ	ASSURANT INC	460,100	$57.89M	0.0%	$125.82	—	—	CMN	04621X108
SU	SUNCOR ENERGY INC NEW	1,828,773	$57.75M	0.0%	$31.58	—	—	CMN	867224107
MFC	MANULIFE FINL CORP	3,143,696	$57.72M	0.0%	$18.36	—	—	CMN	56501R106
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$57.67M	0.0%	$3.75	—	—	CMN	29272B105
JRVR	JAMES RIV GROUP LTD	1,124,034	$57.59M	0.0%	$51.24	—	—	CMN	G5005R107
KW	KENNEDY-WILSON HLDGS INC	2,626,037	$57.56M	0.0%	$21.92	—	—	CMN	489398107
DUK	DUKE ENERGY CORP NEW	600,300	$57.55M	0.0%	$95.86	—	—	Put	26441C204
LILAK	LIBERTY LATIN AMERICA LTD	3,365,790	$57.54M	0.0%	$17.09	—	—	CMN	G9001E128
—	BARCLAYS BK PLC	2,421,700	$57.49M	0.0%	$23.74	—	—	Call	06746P621
VZ	VERIZON COMMUNICATIONS INC	952,300	$57.48M	0.0%	$60.36	—	—	Call	92343V104
BJ	BJS WHSL CLUB HLDGS INC	2,220,632	$57.45M	0.0%	$25.87	—	—	CMN	05550J101
A	AGILENT TECHNOLOGIES INC	748,700	$57.37M	0.0%	$76.63	—	—	Put	00846U101
PRI	PRIMERICA INC	450,529	$57.32M	0.0%	$127.23	—	—	CMN	74164M108
—	ANGLOGOLD ASHANTI LTD	3,134,230	$57.26M	0.0%	$18.27	—	—	CMN	035128206
INGR	INGREDION INC	699,685	$57.19M	0.0%	$81.74	—	—	CMN	457187102
—	SIX FLAGS ENTMT CORP NEW	1,125,302	$57.15M	0.0%	$50.79	—	—	CMN	83001A102
PODD	INSULET CORP	346,436	$57.14M	0.0%	$164.93	—	—	CMN	45784P101
JNJ	JOHNSON & JOHNSON	440,400	$56.98M	0.0%	$129.38	—	—	Call	478160104
VST	VISTRA ENERGY CORP	2,120,820	$56.69M	0.0%	$26.73	—	—	CMN	92840M102
ORCL	ORACLE CORP	1,026,900	$56.51M	0.0%	$55.03	—	—	Call	68389X105
SMH	VANECK VECTORS ETF TR	472,300	$56.27M	0.0%	$119.13	—	—	Call	92189F676
DXJ	WISDOMTREE TR	1,113,834	$56.2M	0.0%	$50.46	—	—	CMN	97717W851
DAL	DELTA AIR LINES INC DEL	975,100	$56.17M	0.0%	$57.60	—	—	Put	247361702
RACE	FERRARI N V	364,256	$56.13M	0.0%	$154.09	—	—	CMN	N3167Y103
AVNS	AVANOS MED INC	1,497,320	$56.09M	0.0%	$37.46	—	—	CMN	05350V106
—	AMCOR PLC	5,748,878	$56.05M	0.0%	$9.75	—	—	CMN	G0250X107
AEM	AGNICO EAGLE MINES LTD	1,045,250	$56.03M	0.0%	$53.61	—	—	CMN	008474108
SAM	BOSTON BEER INC	153,643	$55.94M	0.0%	$364.08	—	—	CMN	100557107
—	KAMAN CORP	939,822	$55.88M	0.0%	$59.46	—	—	CMN	483548103
PM	PHILIP MORRIS INTL INC	735,600	$55.85M	0.0%	$75.93	—	—	Call	718172109
PAYC	PAYCOM SOFTWARE INC	266,599	$55.85M	0.0%	$209.49	—	—	CMN	70432V102
—	NIELSEN HLDGS PLC	2,627,067	$55.83M	0.0%	$21.25	—	—	CMN	G6518L108
—	ZENDESK INC	765,900	$55.82M	0.0%	$72.88	—	—	Call	98936J101
MOH	MOLINA HEALTHCARE INC	507,987	$55.74M	0.0%	$109.72	—	—	CMN	60855R100
—	INDEPENDENT BK GROUP INC	1,058,184	$55.67M	0.0%	$52.61	—	—	CMN	45384B106
RNR	RENAISSANCERE HOLDINGS LTD	287,529	$55.62M	0.0%	$193.45	—	—	CMN	G7496G103
FOX	FOX CORP	1,761,876	$55.57M	0.0%	$31.54	—	—	CMN	35137L204
—	BEST INC	10,490,100	$55.39M	0.0%	$5.28	—	—	CMN	08653C106
VC	VISTEON CORP	670,399	$55.34M	0.0%	$82.54	—	—	CMN	92839U206
NNN	NATIONAL RETAIL PPTYS INC	980,980	$55.33M	0.0%	$56.40	—	—	CMN	637417106
FNF	FIDELITY NATIONAL FINANCIAL	1,239,876	$55.06M	0.0%	$44.41	—	—	CMN	31620R303
—	IAC INTERACTIVECORP	251,600	$54.84M	0.0%	$217.97	—	—	Put	44919P508
MAC	MACERICH CO	1,735,566	$54.83M	0.0%	$31.59	—	—	CMN	554382101
DVA	DAVITA INC	960,017	$54.79M	0.0%	$57.07	—	—	CMN	23918K108
TXT	TEXTRON INC	1,117,166	$54.7M	0.0%	$48.96	—	—	CMN	883203101
VCLT	VANGUARD SCOTTSDALE FDS	537,914	$54.41M	0.0%	$101.14	—	—	CMN	92206C813
—	MICHAELS COS INC	5,542,437	$54.26M	0.0%	$9.79	—	—	CMN	59408Q106
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,128,319	$54.25M	0.0%	$13.14	—	—	CMN	71654V101
OSW	ONESPAWORLD HOLDINGS LIMITED	3,492,793	$54.24M	0.0%	$15.53	—	—	CMN	P73684113
NVO	NOVO-NORDISK A S	1,042,135	$53.88M	0.0%	$51.70	—	—	CMN	670100205
WSO	WATSCO INC	318,209	$53.83M	0.0%	$169.18	—	—	CMN	942622200
EEFT	EURONET WORLDWIDE INC	367,814	$53.81M	0.0%	$146.30	—	—	CMN	298736109
—	KANSAS CITY SOUTHERN	403,995	$53.74M	0.0%	$133.01	—	—	CMN	485170302
RAMP	LIVERAMP HLDGS INC	1,249,949	$53.7M	0.0%	$42.96	—	—	CMN	53815P108
—	CITRIX SYS INC	555,700	$53.64M	0.0%	$96.52	—	—	Put	177376100
LKQ	LKQ CORP	1,695,647	$53.33M	0.0%	$31.45	—	—	CMN	501889208
REXR	REXFORD INDL RLTY INC	1,211,385	$53.33M	0.0%	$44.02	—	—	CMN	76169C100
TTD	THE TRADE DESK INC	281,958	$52.88M	0.0%	$187.55	—	—	CMN	88339J105
—	SIRIUS XM HLDGS INC	8,439,506	$52.79M	0.0%	$6.25	—	—	CMN	82968B103
GNTX	GENTEX CORP	1,915,201	$52.73M	0.0%	$27.53	—	—	CMN	371901109
MTN	VAIL RESORTS INC	231,707	$52.73M	0.0%	$227.56	—	—	CMN	91879Q109
—	SUMMIT MATLS INC	2,369,413	$52.6M	0.0%	$22.20	—	—	CMN	86614U100
—	TOTAL S A	1,011,135	$52.58M	0.0%	$52.00	—	—	CMN	89151E109
RS	RELIANCE STEEL & ALUMINUM CO	527,455	$52.57M	0.0%	$99.66	—	—	CMN	759509102
SMTC	SEMTECH CORP	1,079,848	$52.49M	0.0%	$48.61	—	—	CMN	816850101
SMPL	SIMPLY GOOD FOODS CO	1,807,997	$52.41M	0.0%	$28.99	—	—	CMN	82900L102
IFS	INTERCORP FINL SVCS INC	1,266,985	$52.24M	0.0%	$41.23	—	—	CMN	P5626F128
FBIN	FORTUNE BRANDS HOME & SEC IN	953,564	$52.16M	0.0%	$54.70	—	—	CMN	34964C106
TRNO	TERRENO RLTY CORP	1,020,870	$52.16M	0.0%	$51.09	—	—	CMN	88146M101
FSS	FEDERAL SIGNAL CORP	1,592,860	$52.15M	0.0%	$32.74	—	—	CMN	313855108
AN	AUTONATION INC	1,028,460	$52.14M	0.0%	$50.70	—	—	CMN	05329W102
—	TD AMERITRADE HLDG CORP	1,113,401	$52M	0.0%	$46.70	—	—	CMN	87236Y108
GOTU	GSX TECHEDU INC	3,390,032	$51.9M	0.0%	$15.31	—	—	CMN	36257Y109
TGNA	TEGNA INC	3,339,913	$51.87M	0.0%	$15.53	—	—	CMN	87901J105
—	RPT REALTY	3,826,177	$51.84M	0.0%	$13.55	—	—	CMN	74971D101
LOW	LOWES COS INC	470,900	$51.78M	0.0%	$109.96	—	—	Call	548661107
OSK	OSHKOSH CORP	682,022	$51.7M	0.0%	$75.80	—	—	CMN	688239201
—	ENSTAR GROUP LIMITED	271,914	$51.64M	0.0%	$189.92	—	—	CMN	G3075P101
ETSY	ETSY INC	913,714	$51.62M	0.0%	$56.50	—	—	CMN	29786A106
IXN	ISHARES TR	278,995	$51.6M	0.0%	$184.97	—	—	CMN	464287291
—	SEATTLE GENETICS INC	604,117	$51.59M	0.0%	$85.40	—	—	CMN	812578102
SNAP	SNAP INC	3,259,610	$51.5M	0.0%	$15.80	—	—	CMN	83304A106
—	CATALENT INC	1,076,088	$51.29M	0.0%	$47.66	—	—	CMN	148806102
ONC	BEIGENE LTD	418,010	$51.19M	0.0%	$122.46	—	—	CMN	07725L102
V	VISA INC	297,000	$51.09M	0.0%	$172.01	—	—	Call	92826C839
CTRA	CABOT OIL & GAS CORP	2,906,032	$51.06M	0.0%	$17.57	—	—	CMN	127097103
FND	FLOOR & DECOR HLDGS INC	995,813	$50.94M	0.0%	$51.15	—	—	CMN	339750101
TRIP	TRIPADVISOR INC	1,316,142	$50.91M	0.0%	$38.68	—	—	CMN	896945201
—	HOSTESS BRANDS INC	3,629,717	$50.76M	0.0%	$13.99	—	—	CMN	44109J106
CNMD	CONMED CORP	527,671	$50.73M	0.0%	$96.15	—	—	CMN	207410101
OLN	OLIN CORP	2,710,027	$50.73M	0.0%	$18.72	—	—	CMN	680665205
EIX	EDISON INTL	672,500	$50.72M	0.0%	$75.42	—	—	Put	281020107
WHR	WHIRLPOOL CORP	319,588	$50.61M	0.0%	$158.36	—	—	CMN	963320106
EBS	EMERGENT BIOSOLUTIONS INC	963,835	$50.39M	0.0%	$52.28	—	—	CMN	29089Q105
—	PROOFPOINT INC	388,748	$50.17M	0.0%	$129.05	—	—	CMN	743424103
—	TC PIPELINES LP	1,231,664	$50.09M	0.0%	$40.67	—	—	CMN	87233Q108
MANH	MANHATTAN ASSOCS INC	620,063	$50.02M	0.0%	$80.67	—	—	CMN	562750109
—	SL GREEN RLTY CORP	610,429	$49.9M	0.0%	$81.75	—	—	CMN	78440X101
NOW	SERVICENOW INC	195,100	$49.53M	0.0%	$253.85	—	—	Call	81762P102
—	HEALTHCARE TR AMER INC	1,684,872	$49.5M	0.0%	$29.38	—	—	CMN	42225P501
—	CONSTELLIUM SE	3,885,681	$49.39M	0.0%	$12.71	—	—	CMN	N22035104
RGLD	ROYAL GOLD INC	400,230	$49.31M	0.0%	$123.21	—	—	CMN	780287108
MUR	MURPHY OIL CORP	2,229,379	$49.29M	0.0%	$22.11	—	—	CMN	626717102
IBN	ICICI BK LTD	4,014,906	$48.9M	0.0%	$12.18	—	—	CMN	45104G104
—	GRUBHUB INC	868,369	$48.81M	0.0%	$56.21	—	—	CMN	400110102
HIW	HIGHWOODS PPTYS INC	1,085,327	$48.77M	0.0%	$44.94	—	—	CMN	431284108
—	BUNGE LIMITED	860,374	$48.72M	0.0%	$56.62	—	—	CMN	G16962105
—	ANNALY CAP MGMT INC	5,527,829	$48.65M	0.0%	$8.80	—	—	CMN	035710409
OCFC	OCEANFIRST FINL CORP	2,056,774	$48.54M	0.0%	$23.60	—	—	CMN	675234108
HLI	HOULIHAN LOKEY INC	1,076,145	$48.53M	0.0%	$45.10	—	—	CMN	441593100
GDS	GDS HLDGS LTD	1,209,363	$48.47M	0.0%	$40.08	—	—	CMN	36165L108
EVR	EVERCORE INC	604,844	$48.45M	0.0%	$80.10	—	—	CMN	29977A105
RPM	RPM INTL INC	702,615	$48.35M	0.0%	$68.81	—	—	CMN	749685103
BWA	BORGWARNER INC	1,317,883	$48.34M	0.0%	$36.68	—	—	CMN	099724106
PDD	PINDUODUO INC	1,496,808	$48.23M	0.0%	$32.22	—	—	CMN	722304102
XLK	SELECT SECTOR SPDR TR	598,600	$48.2M	0.0%	$80.53	—	—	Put	81369Y803
SNY	SANOFI	1,038,185	$48.1M	0.0%	$46.33	—	—	CMN	80105N105
WTM	WHITE MTNS INS GROUP LTD	44,492	$48.05M	0.0%	$1080.01	—	—	CMN	G9618E107
SONY	SONY CORP	812,616	$48.05M	0.0%	$59.13	—	—	CMN	835699307
—	BLUEBIRD BIO INC	522,309	$47.96M	0.0%	$91.82	—	—	CMN	09609G100
—	SPARK THERAPEUTICS INC	494,248	$47.93M	0.0%	$96.98	—	—	CMN	84652J103
—	VERINT SYS INC	1,119,551	$47.9M	0.0%	$42.78	—	—	CMN	92343X100
CAT	CATERPILLAR INC DEL	378,900	$47.86M	0.0%	$126.31	—	—	Call	149123101
MS	MORGAN STANLEY	1,120,000	$47.79M	0.0%	$42.67	—	—	Call	617446448
NEE	NEXTERA ENERGY INC	205,100	$47.79M	0.0%	$232.99	—	—	Call	65339F101
—	PIONEER NAT RES CO	379,500	$47.73M	0.0%	$125.77	—	—	Call	723787107
OLED	UNIVERSAL DISPLAY CORP	284,264	$47.73M	0.0%	$167.90	—	—	CMN	91347P105
PMT	PENNYMAC MTG INVT TR	2,142,550	$47.63M	0.0%	$22.23	—	—	CMN	70931T103
—	HERTZ GLOBAL HLDGS INC	3,434,987	$47.54M	0.0%	$13.84	—	—	CMN	42806J106
LKFN	LAKELAND FINL CORP	1,080,518	$47.52M	0.0%	$43.98	—	—	CMN	511656100
—	CONCHO RES INC	695,719	$47.24M	0.0%	$67.90	—	—	CMN	20605P101
—	COLFAX CORP	1,623,845	$47.19M	0.0%	$29.06	—	—	CMN	194014106
XYZ	SQUARE INC	759,600	$47.06M	0.0%	$61.95	—	—	Call	852234103
ROG	ROGERS CORP	344,118	$47.04M	0.0%	$136.71	—	—	CMN	775133101
JBHT	HUNT J B TRANS SVCS INC	423,868	$46.9M	0.0%	$110.65	—	—	CMN	445658107
—	VANECK VECTORS ETF TR	3,986,998	$46.85M	0.0%	$11.75	—	—	CMN	92189F718
HOMB	HOME BANCSHARES INC	2,490,218	$46.8M	0.0%	$18.80	—	—	CMN	436893200
—	FIRST MIDWEST BANCORP DEL	2,400,314	$46.76M	0.0%	$19.48	—	—	CMN	320867104
IGM	ISHARES TR	215,350	$46.73M	0.0%	$217.02	—	—	CMN	464287549
DXC	DXC TECHNOLOGY CO	1,578,224	$46.56M	0.0%	$29.50	—	—	CMN	23355L106
AAMI	BRIGHTSPHERE INVT GROUP INC	4,688,717	$46.47M	0.0%	$9.91	—	—	CMN	10948W103
SLAB	SILICON LABORATORIES INC	416,818	$46.41M	0.0%	$111.35	—	—	CMN	826919102
—	SAGE THERAPEUTICS INC	330,558	$46.37M	0.0%	$140.29	—	—	CMN	78667J108
—	FIREEYE INC	3,464,569	$46.22M	0.0%	$13.34	—	—	CMN	31816Q101
THO	THOR INDS INC	813,857	$46.1M	0.0%	$56.64	—	—	CMN	885160101
—	HILL ROM HLDGS INC	437,616	$46.05M	0.0%	$105.23	—	—	CMN	431475102
—	HMS HLDGS CORP	1,335,986	$46.05M	0.0%	$34.47	—	—	CMN	40425J101
—	HOLLY ENERGY PARTNERS L P	1,818,681	$45.96M	0.0%	$25.27	—	—	CMN	435763107
DAN	DANA INCORPORATED	3,177,319	$45.88M	0.0%	$14.44	—	—	CMN	235825205
—	VARIAN MED SYS INC	384,269	$45.76M	0.0%	$119.09	—	—	CMN	92220P105
—	FOOT LOCKER INC	1,059,551	$45.73M	0.0%	$43.16	—	—	CMN	344849104
RIG	TRANSOCEAN LTD	10,185,335	$45.53M	0.0%	$4.47	—	—	CMN	H8817H100
CVLT	COMMVAULT SYSTEMS INC	1,018,238	$45.52M	0.0%	$44.71	—	—	CMN	204166102
RWR	SPDR SERIES TRUST	434,846	$45.47M	0.0%	$104.57	—	—	CMN	78464A607
BIDU	BAIDU INC	442,000	$45.42M	0.0%	$102.76	—	—	Call	056752108
RCI	ROGERS COMMUNICATIONS INC	931,704	$45.4M	0.0%	$48.73	—	—	CMN	775109200
GEL	GENESIS ENERGY L P	2,114,284	$45.39M	0.0%	$21.47	—	—	CMN	371927104
FIVN	FIVE9 INC	843,451	$45.33M	0.0%	$53.74	—	—	CMN	338307101
NGVT	INGEVITY CORP	534,133	$45.32M	0.0%	$84.84	—	—	CMN	45688C107
—	AMERICAN EQTY INVT LIFE HLD	1,871,634	$45.29M	0.0%	$24.20	—	—	CMN	025676206
PWR	QUANTA SVCS INC	1,196,586	$45.23M	0.0%	$37.80	—	—	CMN	74762E102
ENR	ENERGIZER HLDGS INC NEW	1,037,588	$45.22M	0.0%	$43.58	—	—	CMN	29272W109
PFS	PROVIDENT FINL SVCS INC	1,841,202	$45.16M	0.0%	$24.53	—	—	CMN	74386T105
TGT	TARGET CORP	422,400	$45.16M	0.0%	$106.91	—	—	Call	87612E106
—	VMWARE INC	300,459	$45.09M	0.0%	$150.06	—	—	CMN	928563402
CCOI	COGENT COMMUNICATIONS HLDGS	817,691	$45.05M	0.0%	$55.10	—	—	CMN	19239V302
ACAD	ACADIA PHARMACEUTICALS INC	1,251,376	$45.04M	0.0%	$35.99	—	—	CMN	004225108
ABBV	ABBVIE INC	594,300	$45M	0.0%	$75.72	—	—	Put	00287Y109
AWI	ARMSTRONG WORLD INDS INC NEW	464,625	$44.93M	0.0%	$96.70	—	—	CMN	04247X102
VLO	VALERO ENERGY CORP NEW	526,600	$44.89M	0.0%	$85.24	—	—	Call	91913Y100
SEIC	SEI INVESTMENTS CO	755,121	$44.74M	0.0%	$59.25	—	—	CMN	784117103
EMR	EMERSON ELEC CO	668,400	$44.69M	0.0%	$66.86	—	—	Call	291011104
MCY	MERCURY GENL CORP NEW	799,634	$44.68M	0.0%	$55.88	—	—	CMN	589400100
WCN	WASTE CONNECTIONS INC	485,509	$44.67M	0.0%	$92.00	—	—	CMN	94106B101
VO	VANGUARD INDEX FDS	265,558	$44.51M	0.0%	$167.60	—	—	CMN	922908629
CAKE	CHEESECAKE FACTORY INC	1,064,964	$44.39M	0.0%	$41.68	—	—	CMN	163072101
VSH	VISHAY INTERTECHNOLOGY INC	2,619,837	$44.35M	0.0%	$16.93	—	—	CMN	928298108
NOMD	NOMAD FOODS LTD	2,145,909	$43.99M	0.0%	$20.50	—	—	CMN	G6564A105
PRGO	PERRIGO CO PLC	785,876	$43.92M	0.0%	$55.89	—	—	CMN	G97822103
CALY	CALLAWAY GOLF CO	2,257,081	$43.81M	0.0%	$19.41	—	—	CMN	131193104
KALU	KAISER ALUMINUM CORP	441,295	$43.67M	0.0%	$98.97	—	—	CMN	483007704
INTC	INTEL CORP	846,900	$43.64M	0.0%	$51.53	—	—	Call	458140100
AIN	ALBANY INTL CORP	479,207	$43.2M	0.0%	$90.16	—	—	CMN	012348108
STZ	CONSTELLATION BRANDS INC	208,300	$43.18M	0.0%	$207.28	—	—	Put	21036P108
—	THOMSON REUTERS CORP	645,430	$43.17M	0.0%	$66.88	—	—	CMN	884903709
—	PACIFIC PREMIER BANCORP	1,383,307	$43.15M	0.0%	$31.19	—	—	CMN	69478X105
LIVN	LIVANOVA PLC	583,317	$43.04M	0.0%	$73.79	—	—	CMN	G5509L101
—	ATLASSIAN CORP PLC	341,700	$42.86M	0.0%	$125.44	—	—	Call	G06242104
NVCR	NOVOCURE LTD	572,334	$42.8M	0.0%	$74.78	—	—	CMN	G6674U108
—	58 COM INC	867,101	$42.76M	0.0%	$49.31	—	—	CMN	31680Q104
MPWR	MONOLITHIC PWR SYS INC	274,674	$42.75M	0.0%	$155.63	—	—	CMN	609839105
CIEN	CIENA CORP	1,088,749	$42.71M	0.0%	$39.23	—	—	CMN	171779309
VT	VANGUARD INTL EQUITY INDEX F	570,696	$42.7M	0.0%	$74.82	—	—	CMN	922042742
—	PERSPECTA INC	1,631,152	$42.61M	0.0%	$26.12	—	—	CMN	715347100
T	AT&T INC	1,125,900	$42.6M	0.0%	$37.84	—	—	Put	00206R102
SBS	COMPANHIA DE SANEAMENTO BASI	3,573,545	$42.45M	0.0%	$11.88	—	—	CMN	20441A102
EXAS	EXACT SCIENCES CORP	469,382	$42.42M	0.0%	$90.37	—	—	CMN	30063P105
AMN	AMN HEALTHCARE SERVICES INC	736,618	$42.4M	0.0%	$57.56	—	—	CMN	001744101
—	NEW YORK CMNTY BANCORP INC	3,374,603	$42.35M	0.0%	$12.55	—	—	CMN	649445103
AMSF	AMERISAFE INC	640,595	$42.35M	0.0%	$66.11	—	—	CMN	03071H100
AMCX	AMC NETWORKS INC	860,209	$42.29M	0.0%	$49.16	—	—	CMN	00164V103
NOVT	NOVANTA INC	517,001	$42.25M	0.0%	$81.72	—	—	CMN	67000B104
CNO	CNO FINL GROUP INC	2,668,637	$42.24M	0.0%	$15.83	—	—	CMN	12621E103
GPI	GROUP 1 AUTOMOTIVE INC	457,325	$42.22M	0.0%	$92.31	—	—	CMN	398905109
KN	KNOWLES CORP	2,075,270	$42.21M	0.0%	$20.34	—	—	CMN	49926D109
—	UNITED STATES OIL FUND LP	3,721,876	$42.21M	0.0%	$11.34	—	—	CMN	91232N108
CTS	CTS CORP	1,304,217	$42.2M	0.0%	$32.36	—	—	CMN	126501105
—	HESS CORP	697,200	$42.17M	0.0%	$60.48	—	—	Call	42809H107
GTN	GRAY TELEVISION INC	2,583,679	$42.16M	0.0%	$16.32	—	—	CMN	389375106
TYL	TYLER TECHNOLOGIES INC	160,600	$42.16M	0.0%	$262.50	—	—	CMN	902252105
—	BARCLAYS BK PLC	1,769,367	$42.01M	0.0%	$23.74	—	—	CMN	06746P621
ACWI	ISHARES TR	568,795	$41.95M	0.0%	$73.75	—	—	CMN	464288257
CSX	CSX CORP	603,100	$41.78M	0.0%	$69.27	—	—	Call	126408103
FLS	FLOWSERVE CORP	893,813	$41.75M	0.0%	$46.71	—	—	CMN	34354P105
TGT	TARGET CORP	390,500	$41.75M	0.0%	$106.91	—	—	Put	87612E106
MEDP	MEDPACE HLDGS INC	496,023	$41.69M	0.0%	$84.04	—	—	CMN	58506Q109
FMC	F M C CORP	475,301	$41.67M	0.0%	$87.68	—	—	CMN	302491303
XLI	SELECT SECTOR SPDR TR	535,300	$41.55M	0.0%	$77.63	—	—	Call	81369Y704
VICI	VICI PPTYS INC	1,831,996	$41.49M	0.0%	$22.65	—	—	CMN	925652109
BYD	BOYD GAMING CORP	1,732,126	$41.48M	0.0%	$23.95	—	—	CMN	103304101
—	CVR PARTNERS LP	10,690,168	$41.48M	0.0%	$3.88	—	—	CMN	126633106
AGIO	AGIOS PHARMACEUTICALS INC	1,279,906	$41.47M	0.0%	$32.40	—	—	CMN	00847X104
NSP	INSPERITY INC	420,227	$41.44M	0.0%	$98.62	—	—	CMN	45778Q107
EPR	EPR PPTYS	538,230	$41.37M	0.0%	$76.86	—	—	CMN	26884U109
SPH	SUBURBAN PROPANE PARTNERS L	1,750,215	$41.36M	0.0%	$23.63	—	—	CMN	864482104
ABCB	AMERIS BANCORP	1,026,449	$41.3M	0.0%	$40.24	—	—	CMN	03076K108
TCBK	TRICO BANCSHARES	1,137,625	$41.3M	0.0%	$36.30	—	—	CMN	896095106
ABEV	AMBEV SA	8,927,879	$41.25M	0.0%	$4.62	—	—	CMN	02319V103
BX	BLACKSTONE GROUP INC	844,305	$41.24M	0.0%	$48.84	—	—	CMN	09260D107
TRU	TRANSUNION	508,321	$41.23M	0.0%	$81.11	—	—	CMN	89400J107
MRCY	MERCURY SYS INC	507,588	$41.2M	0.0%	$81.17	—	—	CMN	589378108
VGSH	VANGUARD SCOTTSDALE FDS	674,768	$41.11M	0.0%	$60.93	—	—	CMN	92206C102
ADNT	ADIENT PLC	1,790,136	$41.1M	0.0%	$22.96	—	—	CMN	G0084W101
—	GCI LIBERTY INC	660,033	$40.97M	0.0%	$62.07	—	—	CMN	36164V305
XOM	EXXON MOBIL CORP	580,000	$40.95M	0.0%	$70.61	—	—	Call	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	281,400	$40.92M	0.0%	$145.42	—	—	Call	459200101
CBRL	CRACKER BARREL OLD CTRY STOR	251,344	$40.88M	0.0%	$162.65	—	—	CMN	22410J106
BFH	ALLIANCE DATA SYSTEMS CORP	318,518	$40.81M	0.0%	$128.13	—	—	CMN	018581108
BTI	BRITISH AMERN TOB PLC	1,105,792	$40.8M	0.0%	$36.90	—	—	CMN	110448107
AVT	AVNET INC	917,060	$40.8M	0.0%	$44.48	—	—	CMN	053807103
BIO	BIO RAD LABS INC	122,493	$40.76M	0.0%	$332.74	—	—	CMN	090572207
XLK	SELECT SECTOR SPDR TR	506,100	$40.76M	0.0%	$80.53	—	—	Call	81369Y803
CFR	CULLEN FROST BANKERS INC	459,870	$40.72M	0.0%	$88.55	—	—	CMN	229899109
—	SKECHERS U S A INC	1,089,266	$40.68M	0.0%	$37.35	—	—	CMN	830566105
—	TCF FINANCIAL CORPORATION NE	1,067,544	$40.64M	0.0%	$38.07	—	—	CMN	872307103
JLL	JONES LANG LASALLE INC	292,043	$40.61M	0.0%	$139.06	—	—	CMN	48020Q107
THG	HANOVER INS GROUP INC	298,810	$40.5M	0.0%	$135.54	—	—	CMN	410867105
—	NEW RELIC INC	657,939	$40.43M	0.0%	$61.45	—	—	CMN	64829B100
—	KIRKLAND LAKE GOLD LTD	902,398	$40.43M	0.0%	$44.80	—	—	CMN	49741E100
HLNE	HAMILTON LANE INC	707,254	$40.28M	0.0%	$56.96	—	—	CMN	407497106
—	WRIGHT MED GROUP N V	1,948,633	$40.2M	0.0%	$20.63	—	—	CMN	N96617118
HAE	HAEMONETICS CORP	318,482	$40.17M	0.0%	$126.14	—	—	CMN	405024100
ACWX	ISHARES TR	869,544	$40.04M	0.0%	$46.05	—	—	CMN	464288240
TPR	TAPESTRY INC	1,535,134	$39.99M	0.0%	$26.05	—	—	CMN	876030107
BLDR	BUILDERS FIRSTSOURCE INC	1,941,757	$39.95M	0.0%	$20.58	—	—	CMN	12008R107
—	PRA HEALTH SCIENCES INC	401,960	$39.89M	0.0%	$99.23	—	—	CMN	69354M108
CROX	CROCS INC	1,433,107	$39.78M	0.0%	$27.76	—	—	CMN	227046109
GT	GOODYEAR TIRE & RUBR CO	2,759,388	$39.75M	0.0%	$14.41	—	—	CMN	382550101
TROX	TRONOX HOLDINGS PLC	4,771,560	$39.6M	0.0%	$8.30	—	—	CMN	G9087Q102
LII	LENNOX INTL INC	161,789	$39.31M	0.0%	$242.97	—	—	CMN	526107107
—	GUESS INC	2,117,778	$39.24M	0.0%	$18.53	—	—	CMN	401617105
HXL	HEXCEL CORP NEW	476,538	$39.14M	0.0%	$82.13	—	—	CMN	428291108
LX	LEXINFINTECH HLDGS LTD	3,901,701	$39.13M	0.0%	$10.03	—	—	CMN	528877103
—	ABIOMED INC	219,875	$39.11M	0.0%	$177.89	—	—	CMN	003654100
UHAL	AMERCO	100,202	$39.08M	0.0%	$390.03	—	—	CMN	023586100
—	BLACKROCK INC	87,600	$39.04M	0.0%	$445.64	—	—	Call	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	781,150	$38.98M	0.0%	$49.90	—	—	CMN	922042775
UBSI	UNITED BANKSHARES INC WEST V	1,027,936	$38.93M	0.0%	$37.87	—	—	CMN	909907107
XOM	EXXON MOBIL CORP	550,100	$38.84M	0.0%	$70.61	—	—	Put	30231G102
ABM	ABM INDS INC	1,069,324	$38.84M	0.0%	$36.32	—	—	CMN	000957100
PM	PHILIP MORRIS INTL INC	511,400	$38.83M	0.0%	$75.93	—	—	Put	718172109
WERN	WERNER ENTERPRISES INC	1,099,568	$38.81M	0.0%	$35.30	—	—	CMN	950755108
—	NATIONAL OILWELL VARCO INC	1,830,881	$38.81M	0.0%	$21.20	—	—	CMN	637071101
TEX	TEREX CORP NEW	1,494,093	$38.8M	0.0%	$25.97	—	—	CMN	880779103
HOG	HARLEY DAVIDSON INC	1,076,654	$38.73M	0.0%	$35.97	—	—	CMN	412822108
GIB	CGI INC	487,955	$38.62M	0.0%	$79.14	—	—	CMN	12532H104
GWRE	GUIDEWIRE SOFTWARE INC	365,587	$38.53M	0.0%	$105.38	—	—	CMN	40171V100
MINT	PIMCO ETF TR	378,607	$38.52M	0.0%	$101.73	—	—	CMN	72201R833
HTH	HILLTOP HOLDINGS INC	1,611,087	$38.49M	0.0%	$23.89	—	—	CMN	432748101
Z	ZILLOW GROUP INC	1,289,500	$38.45M	0.0%	$29.82	—	—	CMN	98954M200
FTS	FORTIS INC	907,539	$38.42M	0.0%	$42.33	—	—	CMN	349553107
CHKP	CHECK POINT SOFTWARE TECH LT	350,525	$38.38M	0.0%	$109.50	—	—	CMN	M22465104
CCU	COMPANIA CERVECERIAS UNIDAS	1,724,268	$38.26M	0.0%	$22.19	—	—	CMN	204429104
JHG	JANUS HENDERSON GROUP PLC	1,701,575	$38.22M	0.0%	$22.46	—	—	CMN	G4474Y214
UE	URBAN EDGE PPTYS	1,928,663	$38.17M	0.0%	$19.79	—	—	CMN	91704F104
BRC	BRADY CORP	717,522	$38.06M	0.0%	$53.05	—	—	CMN	104674106
TECH	BIO TECHNE CORP	193,762	$37.91M	0.0%	$195.67	—	—	CMN	09073M104
HP	HELMERICH & PAYNE INC	943,879	$37.82M	0.0%	$40.07	—	—	CMN	423452101
—	WELBILT INC	2,240,658	$37.78M	0.0%	$16.86	—	—	CMN	949090104
—	NANOMETRICS INC	1,157,629	$37.76M	0.0%	$32.62	—	—	CMN	630077105
EQT	EQT CORP	3,547,369	$37.74M	0.0%	$10.64	—	—	CMN	26884L109
LOW	LOWES COS INC	343,200	$37.74M	0.0%	$109.96	—	—	Put	548661107
FICO	FAIR ISAAC CORP	124,224	$37.7M	0.0%	$303.52	—	—	CMN	303250104
BIP	BROOKFIELD INFRAST PARTNERS	759,193	$37.66M	0.0%	$49.61	—	—	CMN	G16252101
UAL	UNITED AIRLINES HLDGS INC	426,000	$37.66M	0.0%	$88.41	—	—	Call	910047109
—	INPHI CORP	616,229	$37.62M	0.0%	$61.05	—	—	CMN	45772F107
KKR	KKR & CO INC	1,401,016	$37.62M	0.0%	$26.85	—	—	CMN	48251W104
AMG	AFFILIATED MANAGERS GROUP IN	450,610	$37.56M	0.0%	$83.35	—	—	CMN	008252108
AXTA	AXALTA COATING SYS LTD	1,244,962	$37.54M	0.0%	$30.15	—	—	CMN	G0750C108
—	LIBERTY MEDIA CORP DELAWARE	901,569	$37.48M	0.0%	$41.57	—	—	CMN	531229409
—	FLEETCOR TECHNOLOGIES INC	130,400	$37.4M	0.0%	$286.78	—	—	Put	339041105
—	GRACE W R & CO DEL NEW	559,955	$37.38M	0.0%	$66.76	—	—	CMN	38388F108
—	STERLING BANCORP DEL	1,859,951	$37.31M	0.0%	$20.06	—	—	CMN	85917A100
BCO	BRINKS CO	449,661	$37.3M	0.0%	$82.95	—	—	CMN	109696104
ATI	ALLEGHENY TECHNOLOGIES INC	1,839,836	$37.26M	0.0%	$20.25	—	—	CMN	01741R102
TREE	LENDINGTREE INC NEW	119,809	$37.19M	0.0%	$310.43	—	—	CMN	52603B107
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,318,353	$37.18M	0.0%	$5.08	—	—	CMN	606822104
—	CIMAREX ENERGY CO	774,913	$37.15M	0.0%	$47.94	—	—	CMN	171798101
BMY	BRISTOL MYERS SQUIBB CO	732,200	$37.13M	0.0%	$50.71	—	—	Call	110122108
—	BOTTOMLINE TECH DEL INC	943,183	$37.11M	0.0%	$39.35	—	—	CMN	101388106
EPAM	EPAM SYS INC	203,411	$37.09M	0.0%	$182.32	—	—	CMN	29414B104
GGG	GRACO INC	803,556	$37M	0.0%	$46.04	—	—	CMN	384109104
—	LIBERTY MEDIA CORP DELAWARE	878,639	$36.87M	0.0%	$41.96	—	—	CMN	531229607
NTNX	NUTANIX INC	1,404,030	$36.85M	0.0%	$26.25	—	—	CMN	67059N108
COKE	COCA COLA CONSOLIDATED INC	121,207	$36.83M	0.0%	$303.87	—	—	CMN	191098102
DLX	DELUXE CORP	747,304	$36.74M	0.0%	$49.16	—	—	CMN	248019101
—	CAMBREX CORP	616,584	$36.69M	0.0%	$59.50	—	—	CMN	132011107
TTC	TORO CO	499,499	$36.61M	0.0%	$73.30	—	—	CMN	891092108
HAIN	HAIN CELESTIAL GROUP INC	1,702,023	$36.55M	0.0%	$21.48	—	—	CMN	405217100
KEX	KIRBY CORP	444,836	$36.55M	0.0%	$82.16	—	—	CMN	497266106
GPK	GRAPHIC PACKAGING HLDG CO	2,477,622	$36.54M	0.0%	$14.75	—	—	CMN	388689101
CRUS	CIRRUS LOGIC INC	681,358	$36.51M	0.0%	$53.58	—	—	CMN	172755100
GOOGL	ALPHABET INC	29,800	$36.39M	0.0%	$1221.14	—	—	Put	02079K305
TNDM	TANDEM DIABETES CARE INC	615,882	$36.33M	0.0%	$58.98	—	—	CMN	875372203
PBR	PETROLEO BRASILEIRO SA PETRO	2,503,600	$36.23M	0.0%	$14.47	—	—	Put	71654V408
DIS	DISNEY WALT CO	277,800	$36.2M	0.0%	$130.32	—	—	Put	254687106
—	WESTPAC BKG CORP	1,809,614	$36.17M	0.0%	$19.99	—	—	CMN	961214301
—	ARGO GROUP INTL HLDGS LTD	513,435	$36.06M	0.0%	$70.24	—	—	CMN	G0464B107
KHC	KRAFT HEINZ CO	1,289,900	$36.03M	0.0%	$27.93	—	—	Put	500754106
—	DOMTAR CORP	1,005,906	$36.02M	0.0%	$35.81	—	—	CMN	257559203
ARMK	ARAMARK	823,400	$35.88M	0.0%	$43.58	—	—	Call	03852U106
IYT	ISHARES TR	192,391	$35.81M	0.0%	$186.14	—	—	CMN	464287192
FBK	FB FINL CORP	949,577	$35.66M	0.0%	$37.55	—	—	CMN	30257X104
ABBV	ABBVIE INC	469,300	$35.53M	0.0%	$75.72	—	—	Call	00287Y109
—	FLIR SYS INC	674,983	$35.5M	0.0%	$52.59	—	—	CMN	302445101
BC	BRUNSWICK CORP	679,824	$35.43M	0.0%	$52.12	—	—	CMN	117043109
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,059,459	$35.42M	0.0%	$17.20	—	—	CMN	874060205
PPC	PILGRIMS PRIDE CORP NEW	1,103,249	$35.35M	0.0%	$32.04	—	—	CMN	72147K108
—	MACQUARIE INFRASTRUCTURE COR	891,503	$35.19M	0.0%	$39.47	—	—	CMN	55608B105
—	EATON VANCE CORP	783,137	$35.19M	0.0%	$44.93	—	—	CMN	278265103
—	BROOKLINE BANCORP INC DEL	2,388,472	$35.18M	0.0%	$14.73	—	—	CMN	11373M107
CASH	META FINL GROUP INC	1,078,294	$35.16M	0.0%	$32.61	—	—	CMN	59100U108
AGNC	AGNC INVT CORP	2,184,086	$35.14M	0.0%	$16.09	—	—	CMN	00123Q104
—	ALDER BIOPHARMACEUTICALS INC	1,859,760	$35.08M	0.0%	$18.86	—	—	CMN	014339105
ALK	ALASKA AIR GROUP INC	539,911	$35.05M	0.0%	$64.91	—	—	CMN	011659109
WIX	WIX COM LTD	299,548	$34.97M	0.0%	$116.74	—	—	CMN	M98068105
TCBI	TEXAS CAPITAL BANCSHARES INC	637,918	$34.86M	0.0%	$54.65	—	—	CMN	88224Q107
CNOB	CONNECTONE BANCORP INC NEW	1,568,338	$34.82M	0.0%	$22.20	—	—	CMN	20786W107
WB	WEIBO CORP	777,261	$34.78M	0.0%	$44.75	—	—	CMN	948596101
XLY	SELECT SECTOR SPDR TR	287,600	$34.71M	0.0%	$120.70	—	—	Put	81369Y407
OPLN	KAR AUCTION SVCS INC	1,413,534	$34.7M	0.0%	$24.55	—	—	CMN	48238T109
—	SPRINT CORPORATION	5,619,000	$34.67M	0.0%	$6.17	—	—	Put	85207U105
NKE	NIKE INC	368,600	$34.62M	0.0%	$93.92	—	—	Call	654106103
CHE	CHEMED CORP NEW	82,758	$34.56M	0.0%	$417.57	—	—	CMN	16359R103
CPRI	CAPRI HOLDINGS LIMITED	1,040,438	$34.5M	0.0%	$33.16	—	—	CMN	G1890L107
—	TELEFONICA BRASIL SA	2,615,603	$34.45M	0.0%	$13.17	—	—	CMN	87936R106
LEA	LEAR CORP	291,638	$34.38M	0.0%	$117.90	—	—	CMN	521865204
FAF	FIRST AMERN FINL CORP	581,886	$34.34M	0.0%	$59.01	—	—	CMN	31847R102
EAT	BRINKER INTL INC	804,268	$34.32M	0.0%	$42.67	—	—	CMN	109641100
—	SMARTSHEET INC	950,180	$34.23M	0.0%	$36.03	—	—	CMN	83200N103
IONS	IONIS PHARMACEUTICALS INC	570,229	$34.16M	0.0%	$59.91	—	—	CMN	462222100
—	NOBLE MIDSTREAM PARTNERS LP	1,416,228	$34.16M	0.0%	$24.12	—	—	CMN	65506L105
—	RAYTHEON CO	174,100	$34.16M	0.0%	$196.19	—	—	Call	755111507
LEG	LEGGETT & PLATT INC	833,101	$34.11M	0.0%	$40.94	—	—	CMN	524660107
—	H & E EQUIPMENT SERVICES INC	1,181,729	$34.1M	0.0%	$28.86	—	—	CMN	404030108
PFGC	PERFORMANCE FOOD GROUP CO	740,417	$34.07M	0.0%	$46.01	—	—	CMN	71377A103
SCHV	SCHWAB STRATEGIC TR	600,000	$34.04M	0.0%	$56.73	—	—	CMN	808524409
PLNT	PLANET FITNESS INC	587,730	$34.01M	0.0%	$57.87	—	—	CMN	72703H101
CVSA	ADTALEM GLOBAL ED INC	892,087	$33.98M	0.0%	$38.09	—	—	CMN	00737L103
VSAT	VIASAT INC	450,709	$33.95M	0.0%	$75.32	—	—	CMN	92552V100
IRBTQ	IROBOT CORP	550,416	$33.94M	0.0%	$61.67	—	—	CMN	462726100
XLU	SELECT SECTOR SPDR TR	524,200	$33.94M	0.0%	$64.74	—	—	Call	81369Y886
FDN	FIRST TR EXCHANGE TRADED FD	252,042	$33.94M	0.0%	$134.64	—	—	CMN	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	313,809	$33.92M	0.0%	$108.08	—	—	CMN	46137V357
GILD	GILEAD SCIENCES INC	534,200	$33.86M	0.0%	$63.38	—	—	Call	375558103
—	ELDORADO RESORTS INC	847,586	$33.79M	0.0%	$39.87	—	—	CMN	28470R102
EMR	EMERSON ELEC CO	504,000	$33.7M	0.0%	$66.86	—	—	Put	291011104
GHC	GRAHAM HLDGS CO	50,726	$33.65M	0.0%	$663.45	—	—	CMN	384637104
—	PROS HOLDINGS INC	563,700	$33.6M	0.0%	$59.60	—	—	Put	74346Y103
PYPL	PAYPAL HLDGS INC	324,300	$33.59M	0.0%	$103.59	—	—	Call	70450Y103
TXRH	TEXAS ROADHOUSE INC	639,317	$33.58M	0.0%	$52.52	—	—	CMN	882681109
CAPL	CROSSAMERICA PARTNERS LP	1,967,500	$33.57M	0.0%	$17.06	—	—	CMN	22758A105
ADBE	ADOBE INC	121,400	$33.54M	0.0%	$276.25	—	—	Call	00724F101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,076,161	$33.45M	0.0%	$31.08	—	—	CMN	00404A109
MU	MICRON TECHNOLOGY INC	780,100	$33.43M	0.0%	$42.85	—	—	Put	595112103
TOWN	TOWNEBANK PORTSMOUTH VA	1,201,499	$33.41M	0.0%	$27.80	—	—	CMN	89214P109
—	REALOGY HLDGS CORP	4,998,724	$33.39M	0.0%	$6.68	—	—	CMN	75605Y106
COTY	COTY INC	3,174,562	$33.37M	0.0%	$10.51	—	—	CMN	222070203
SHY	ISHARES TR	393,353	$33.36M	0.0%	$84.82	—	—	CMN	464287457
WRB	BERKLEY W R CORP	460,632	$33.27M	0.0%	$72.23	—	—	CMN	084423102
ALNY	ALNYLAM PHARMACEUTICALS INC	413,700	$33.27M	0.0%	$80.42	—	—	Call	02043Q107
FUL	FULLER H B CO	713,733	$33.23M	0.0%	$46.56	—	—	CMN	359694106
SBH	SALLY BEAUTY HLDGS INC	2,231,274	$33.22M	0.0%	$14.89	—	—	CMN	79546E104
HUBB	HUBBELL INC	252,189	$33.14M	0.0%	$131.40	—	—	CMN	443510607
WSM	WILLIAMS SONOMA INC	487,356	$33.13M	0.0%	$67.98	—	—	CMN	969904101
ACIW	ACI WORLDWIDE INC	1,056,617	$33.1M	0.0%	$31.33	—	—	CMN	004498101
INTC	INTEL CORP	641,700	$33.07M	0.0%	$51.53	—	—	Put	458140100
TDS	TELEPHONE & DATA SYS INC	1,279,475	$33.01M	0.0%	$25.80	—	—	CMN	879433829
—	CALLON PETE CO DEL	7,601,220	$32.99M	0.0%	$4.34	—	—	CMN	13123X102
RELX	RELX PLC	1,390,569	$32.98M	0.0%	$23.72	—	—	CMN	759530108
—	TRIUMPH GROUP INC NEW	1,438,473	$32.91M	0.0%	$22.88	—	—	CMN	896818101
—	DISH NETWORK CORP	963,861	$32.84M	0.0%	$34.07	—	—	CMN	25470M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,800	$32.83M	0.0%	$208.02	—	—	Call	084670702
AYI	ACUITY BRANDS INC	242,206	$32.65M	0.0%	$134.79	—	—	CMN	00508Y102
EQIX	EQUINIX INC	56,500	$32.59M	0.0%	$576.80	—	—	Call	29444U700
BMY	BRISTOL MYERS SQUIBB CO	642,500	$32.58M	0.0%	$50.71	—	—	Put	110122108
GHYB	GOLDMAN SACHS ETF TR	659,180	$32.53M	0.0%	$49.35	—	—	CMN	381430453
DPZ	DOMINOS PIZZA INC	132,700	$32.46M	0.0%	$244.59	—	—	Put	25754A201
ALC	ALCON INC	556,183	$32.42M	0.0%	$58.29	—	—	CMN	H01301128
ON	ON SEMICONDUCTOR CORP	1,686,045	$32.39M	0.0%	$19.21	—	—	CMN	682189105
—	NORDSTROM INC	961,378	$32.37M	0.0%	$33.67	—	—	CMN	655664100
—	FIBROGEN INC	873,935	$32.32M	0.0%	$36.98	—	—	CMN	31572Q808
XBI	SPDR SERIES TRUST	423,500	$32.29M	0.0%	$76.25	—	—	Call	78464A870
WCC	WESCO INTL INC	669,444	$31.98M	0.0%	$47.77	—	—	CMN	95082P105
TREX	TREX CO INC	351,247	$31.94M	0.0%	$90.93	—	—	CMN	89531P105
—	EXTRACTION OIL AND GAS INC	10,863,344	$31.94M	0.0%	$2.94	—	—	CMN	30227M105
JNJ	JOHNSON & JOHNSON	246,700	$31.92M	0.0%	$129.38	—	—	Put	478160104
KDP	KEURIG DR PEPPER INC	1,167,887	$31.91M	0.0%	$27.32	—	—	CMN	49271V100
—	GENERAL ELECTRIC CO	3,562,300	$31.85M	0.0%	$8.94	—	—	Call	369604103
NFG	NATIONAL FUEL GAS CO N J	678,676	$31.84M	0.0%	$46.92	—	—	CMN	636180101
—	EQUITY COMWLTH	928,745	$31.81M	0.0%	$34.25	—	—	CMN	294628102
GVA	GRANITE CONSTR INC	987,452	$31.73M	0.0%	$32.13	—	—	CMN	387328107
HFWA	HERITAGE FINL CORP WASH	1,176,446	$31.72M	0.0%	$26.96	—	—	CMN	42722X106
—	FIAT CHRYSLER AUTOMOBILES N	2,442,017	$31.62M	0.0%	$12.95	—	—	Call	N31738102
EUFN	ISHARES TR	1,796,526	$31.62M	0.0%	$17.60	—	—	CMN	464289180
CHGG	CHEGG INC	1,055,110	$31.6M	0.0%	$29.95	—	—	CMN	163092109
—	MEDICINES CO	630,574	$31.53M	0.0%	$50.00	—	—	CMN	584688105
MU	MICRON TECHNOLOGY INC	733,200	$31.42M	0.0%	$42.85	—	—	Call	595112103
MHK	MOHAWK INDS INC	252,730	$31.36M	0.0%	$124.07	—	—	CMN	608190104
—	AIR TRANSPORT SERVICES GRP I	1,490,342	$31.33M	0.0%	$21.02	—	—	CMN	00922R105
NWE	NORTHWESTERN CORP	417,184	$31.31M	0.0%	$75.05	—	—	CMN	668074305
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,456,042	$31.3M	0.0%	$21.49	—	—	CMN	55405Y100
MS	MORGAN STANLEY	732,800	$31.27M	0.0%	$42.67	—	—	Put	617446448
—	QURATE RETAIL INC	3,030,060	$31.25M	0.0%	$10.31	—	—	CMN	74915M100
NXPI	NXP SEMICONDUCTORS N V	286,000	$31.21M	0.0%	$109.12	—	—	Put	N6596X109
AGCO	AGCO CORP	412,076	$31.19M	0.0%	$75.70	—	—	CMN	001084102
AMAT	APPLIED MATLS INC	624,600	$31.17M	0.0%	$49.90	—	—	Put	038222105
SRPT	SAREPTA THERAPEUTICS INC	413,600	$31.15M	0.0%	$75.32	—	—	Put	803607100
CVI	CVR ENERGY INC	705,705	$31.07M	0.0%	$44.03	—	—	CMN	12662P108
MXL	MAXLINEAR INC	1,382,042	$30.93M	0.0%	$22.38	—	—	CMN	57776J100
—	HILLENBRAND INC	1,000,983	$30.91M	0.0%	$30.88	—	—	CMN	431571108
ZTO	ZTO EXPRESS CAYMAN INC	1,448,750	$30.9M	0.0%	$21.33	—	—	CMN	98980A105
CRM	SALESFORCE COM INC	207,900	$30.86M	0.0%	$148.44	—	—	Call	79466L302
DOCU	DOCUSIGN INC	498,242	$30.85M	0.0%	$61.92	—	—	CMN	256163106
BCC	BOISE CASCADE CO DEL	945,331	$30.81M	0.0%	$32.59	—	—	CMN	09739D100
LMT	LOCKHEED MARTIN CORP	78,900	$30.78M	0.0%	$390.06	—	—	Call	539830109
—	VMWARE INC	205,000	$30.76M	0.0%	$150.06	—	—	Put	928563402
LSTR	LANDSTAR SYS INC	272,829	$30.71M	0.0%	$112.58	—	—	CMN	515098101
YPF	YPF SOCIEDAD ANONIMA	3,315,000	$30.66M	0.0%	$9.25	—	—	Put	984245100
MTZ	MASTEC INC	472,135	$30.66M	0.0%	$64.93	—	—	CMN	576323109
DIS	DISNEY WALT CO	235,200	$30.65M	0.0%	$130.32	—	—	Call	254687106
NEM	NEWMONT GOLDCORP CORPORATION	807,052	$30.6M	0.0%	$37.92	—	—	Put	651639106
SBUX	STARBUCKS CORP	345,500	$30.55M	0.0%	$88.42	—	—	Call	855244109
BOH	BANK HAWAII CORP	355,430	$30.54M	0.0%	$85.93	—	—	CMN	062540109
HTHT	HUAZHU GROUP LTD	922,319	$30.45M	0.0%	$33.02	—	—	CMN	44332N106
XPH	SPDR SERIES TRUST	854,473	$30.41M	0.0%	$35.59	—	—	CMN	78464A722
TECK	TECK RESOURCES LTD	1,872,637	$30.39M	0.0%	$16.23	—	—	CMN	878742204
—	DENNYS CORP	1,334,511	$30.38M	0.0%	$22.76	—	—	CMN	24869P104
SYNA	SYNAPTICS INC	759,431	$30.34M	0.0%	$39.95	—	—	CMN	87157D109
VCIT	VANGUARD SCOTTSDALE FDS	331,785	$30.27M	0.0%	$91.24	—	—	CMN	92206C870
ETSY	ETSY INC	535,700	$30.27M	0.0%	$56.50	—	—	Put	29786A106
NAVI	NAVIENT CORPORATION	2,363,723	$30.25M	0.0%	$12.80	—	—	CMN	63938C108
IBB	ISHARES TR	304,000	$30.25M	0.0%	$99.50	—	—	Put	464287556
JJSF	J & J SNACK FOODS CORP	157,250	$30.19M	0.0%	$192.00	—	—	CMN	466032109
TRMB	TRIMBLE INC	776,663	$30.14M	0.0%	$38.81	—	—	CMN	896239100
—	CITRIX SYS INC	311,700	$30.09M	0.0%	$96.52	—	—	Call	177376100
DHI	D R HORTON INC	570,700	$30.08M	0.0%	$52.71	—	—	Call	23331A109
—	KEMET CORP	1,654,027	$30.07M	0.0%	$18.18	—	—	CMN	488360207
CMP	COMPASS MINERALS INTL INC	530,947	$29.99M	0.0%	$56.49	—	—	CMN	20451N101
—	WNS HOLDINGS LTD	510,306	$29.98M	0.0%	$58.75	—	—	CMN	92932M101
—	CIRCOR INTL INC	798,040	$29.97M	0.0%	$37.55	—	—	CMN	17273K109
STWD	STARWOOD PPTY TR INC	1,236,626	$29.95M	0.0%	$24.22	—	—	CMN	85571B105
SHOP	SHOPIFY INC	96,048	$29.93M	0.0%	$311.66	—	—	CMN	82509L107
—	GANNETT CO INC	2,787,044	$29.93M	0.0%	$10.74	—	—	CMN	36473H104
SCHW	THE CHARLES SCHWAB CORPORATI	715,500	$29.93M	0.0%	$41.83	—	—	Put	808513105
VLY	VALLEY NATL BANCORP	2,751,303	$29.91M	0.0%	$10.87	—	—	CMN	919794107
GH	GUARDANT HEALTH INC	467,834	$29.86M	0.0%	$63.83	—	—	CMN	40131M109
FHI	FEDERATED INVS INC PA	920,619	$29.84M	0.0%	$32.41	—	—	CMN	314211103
SCCO	SOUTHERN COPPER CORP	874,202	$29.84M	0.0%	$34.13	—	—	CMN	84265V105
SRG	SERITAGE GROWTH PPTYS	701,848	$29.82M	0.0%	$42.49	—	—	CMN	81752R100
—	HANESBRANDS INC	1,946,214	$29.82M	0.0%	$15.32	—	—	CMN	410345102
MPT	MEDICAL PPTYS TRUST INC	1,523,347	$29.8M	0.0%	$19.56	—	—	CMN	58463J304
—	UNITED STATES STL CORP NEW	2,566,591	$29.64M	0.0%	$11.55	—	—	CMN	912909108
APLE	APPLE HOSPITALITY REIT INC	1,787,294	$29.63M	0.0%	$16.58	—	—	CMN	03784Y200
—	AMERICA MOVIL SAB DE CV	1,993,896	$29.63M	0.0%	$14.86	—	—	CMN	02364W105
MMM	3M CO	180,100	$29.61M	0.0%	$164.40	—	—	Put	88579Y101
—	PARSLEY ENERGY INC	1,760,622	$29.58M	0.0%	$16.80	—	—	CMN	701877102
TNET	TRINET GROUP INC	475,428	$29.57M	0.0%	$62.19	—	—	CMN	896288107
—	RETAIL PPTYS AMER INC	2,399,153	$29.56M	0.0%	$12.32	—	—	CMN	76131V202
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$29.55M	0.0%	$16.47	—	—	CMN	89677Y100
PB	PROSPERITY BANCSHARES INC	418,258	$29.54M	0.0%	$70.63	—	—	CMN	743606105
PBR	PETROLEO BRASILEIRO SA PETRO	2,040,800	$29.53M	0.0%	$14.47	—	—	Call	71654V408
BRX	BRIXMOR PPTY GROUP INC	1,451,527	$29.45M	0.0%	$20.29	—	—	CMN	11120U105
—	PORTOLA PHARMACEUTICALS INC	1,097,777	$29.44M	0.0%	$26.82	—	—	CMN	737010108
PNR	PENTAIR PLC	777,762	$29.4M	0.0%	$37.80	—	—	CMN	G7S00T104
CMCSA	COMCAST CORP NEW	651,800	$29.38M	0.0%	$45.08	—	—	Call	20030N101
EGP	EASTGROUP PPTY INC	234,181	$29.28M	0.0%	$125.02	—	—	CMN	277276101
CARS	CARS COM INC	3,258,687	$29.26M	0.0%	$8.98	—	—	CMN	14575E105
WPM	WHEATON PRECIOUS METALS CORP	1,114,604	$29.25M	0.0%	$26.24	—	—	CMN	962879102
IOSP	INNOSPEC INC	327,774	$29.22M	0.0%	$89.14	—	—	CMN	45768S105
CMG	CHIPOTLE MEXICAN GRILL INC	34,700	$29.16M	0.0%	$840.46	—	—	Put	169656105
BSV	VANGUARD BD INDEX FD INC	360,948	$29.16M	0.0%	$80.79	—	—	CMN	921937827
MASI	MASIMO CORP	195,829	$29.14M	0.0%	$148.79	—	—	CMN	574795100
—	TIM PARTICIPACOES S A	2,026,393	$29.1M	0.0%	$14.36	—	—	CMN	88706P205
DOCU	DOCUSIGN INC	468,500	$29.01M	0.0%	$61.92	—	—	Call	256163106
RH	RH	169,685	$28.99M	0.0%	$170.83	—	—	CMN	74967X103
IBOC	INTERNATIONAL BANCSHARES COR	750,461	$28.98M	0.0%	$38.62	—	—	CMN	459044103
SSNC	SS&C TECHNOLOGIES HLDGS INC	561,608	$28.96M	0.0%	$51.57	—	—	CMN	78467J100
BXMT	BLACKSTONE MTG TR INC	807,780	$28.96M	0.0%	$35.85	—	—	CMN	09257W100
EWJ	ISHARES INC	510,000	$28.94M	0.0%	$56.74	—	—	Put	46434G822
CHWY	CHEWY INC	1,175,476	$28.89M	0.0%	$24.58	—	—	CMN	16679L109
HD	HOME DEPOT INC	124,400	$28.86M	0.0%	$232.02	—	—	Call	437076102
—	WYNDHAM DESTINATIONS INC	625,779	$28.8M	0.0%	$46.02	—	—	CMN	98310W108
—	TENNECO INC	2,295,300	$28.74M	0.0%	$12.52	—	—	Call	880349105
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,018,131	$28.69M	0.0%	$28.18	—	—	CMN	04280A100
NUS	NU SKIN ENTERPRISES INC	672,288	$28.59M	0.0%	$42.53	—	—	CMN	67018T105
—	SEAGATE TECHNOLOGY PLC	529,200	$28.47M	0.0%	$53.79	—	—	Put	G7945M107
—	MOBILE TELESYSTEMS PJSC	3,512,995	$28.45M	0.0%	$8.10	—	—	CMN	607409109
—	PRESIDIO INC	1,683,109	$28.44M	0.0%	$16.90	—	—	CMN	74102M103
—	LIBERTY MEDIA CORP DELAWARE	682,109	$28.37M	0.0%	$41.59	—	—	CMN	531229854
CCL	CARNIVAL CORP	649,000	$28.37M	0.0%	$43.71	—	—	Put	143658300
DELL	DELL TECHNOLOGIES INC	545,215	$28.27M	0.0%	$51.86	—	—	CMN	24703L202
EWBC	EAST WEST BANCORP INC	638,042	$28.26M	0.0%	$44.29	—	—	CMN	27579R104
G	GENPACT LIMITED	728,344	$28.22M	0.0%	$38.75	—	—	CMN	G3922B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,300	$28.14M	0.0%	$208.02	—	—	Put	084670702
MOS	MOSAIC CO NEW	1,367,286	$28.03M	0.0%	$20.50	—	—	CMN	61945C103
UBS	UBS GROUP AG	2,475,000	$27.99M	0.0%	$11.31	—	—	Call	H42097107
—	ACACIA COMMUNICATIONS INC	427,568	$27.96M	0.0%	$65.40	—	—	CMN	00401C108
BHC	BAUSCH HEALTH COS INC	1,277,720	$27.92M	0.0%	$21.85	—	—	CMN	071734107
SBUX	STARBUCKS CORP	314,900	$27.84M	0.0%	$88.42	—	—	Put	855244109
—	CERIDIAN HCM HLDG INC	563,942	$27.84M	0.0%	$49.37	—	—	CMN	15677J108
—	HOWARD HUGHES CORP	214,155	$27.75M	0.0%	$129.60	—	—	CMN	44267D107
PYPL	PAYPAL HLDGS INC	267,800	$27.74M	0.0%	$103.59	—	—	Put	70450Y103
DORM	DORMAN PRODUCTS INC	348,736	$27.74M	0.0%	$79.54	—	—	CMN	258278100
SCI	SERVICE CORP INTL	576,906	$27.58M	0.0%	$47.81	—	—	CMN	817565104
—	SANDY SPRING BANCORP INC	818,214	$27.58M	0.0%	$33.71	—	—	CMN	800363103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,699,268	$27.56M	0.0%	$16.22	—	—	CMN	02553E106
TFSL	TFS FINL CORP	1,529,345	$27.56M	0.0%	$18.02	—	—	CMN	87240R107
—	ASPEN TECHNOLOGY INC	223,862	$27.55M	0.0%	$123.08	—	—	CMN	045327103
LOGI	LOGITECH INTL S A	675,000	$27.5M	0.0%	$40.74	—	—	Put	H50430232
IPGP	IPG PHOTONICS CORP	202,551	$27.47M	0.0%	$135.60	—	—	CMN	44980X109
—	MIRATI THERAPEUTICS INC	352,150	$27.44M	0.0%	$77.91	—	—	CMN	60468T105
EWY	ISHARES INC	486,895	$27.43M	0.0%	$56.34	—	—	CMN	464286772
BIDU	BAIDU INC	266,300	$27.36M	0.0%	$102.76	—	—	Put	056752108
KRC	KILROY RLTY CORP	350,678	$27.31M	0.0%	$77.89	—	—	CMN	49427F108
FHN	FIRST HORIZON NATL CORP	1,685,659	$27.31M	0.0%	$16.20	—	—	CMN	320517105
VIRT	VIRTU FINL INC	1,668,552	$27.3M	0.0%	$16.36	—	—	CMN	928254101
WKC	WORLD FUEL SVCS CORP	680,214	$27.17M	0.0%	$39.94	—	—	CMN	981475106
XLP	SELECT SECTOR SPDR TR	442,100	$27.15M	0.0%	$61.42	—	—	Put	81369Y308
DCH	AMERICAN AXLE & MFG HLDGS IN	3,298,083	$27.11M	0.0%	$8.22	—	—	CMN	024061103
—	EL PASO ELEC CO	404,092	$27.11M	0.0%	$67.08	—	—	CMN	283677854
DSI	ISHARES TR	244,134	$27.08M	0.0%	$110.91	—	—	CMN	464288570
SSD	SIMPSON MANUFACTURING CO INC	390,270	$27.07M	0.0%	$69.37	—	—	CMN	829073105
BDN	BRANDYWINE RLTY TR	1,786,105	$27.06M	0.0%	$15.15	—	—	CMN	105368203
ALG	ALAMO GROUP INC	229,540	$27.02M	0.0%	$117.72	—	—	CMN	011311107
JEF	JEFFERIES FINL GROUP INC	1,461,314	$26.89M	0.0%	$18.40	—	—	CMN	47233W109
RGEN	REPLIGEN CORP	350,569	$26.89M	0.0%	$76.69	—	—	CMN	759916109
PCTY	PAYLOCITY HLDG CORP	275,414	$26.88M	0.0%	$97.58	—	—	CMN	70438V106
—	CONTINENTAL BLDG PRODS INC	984,499	$26.87M	0.0%	$27.29	—	—	CMN	211171103
—	BLUEPRINT MEDICINES CORP	365,473	$26.85M	0.0%	$73.47	—	—	CMN	09627Y109
—	ALLEGHANY CORP DEL	33,602	$26.81M	0.0%	$797.75	—	—	CMN	017175100
—	SANDERSON FARMS INC	175,745	$26.59M	0.0%	$151.33	—	—	CMN	800013104
BSM	BLACK STONE MINERALS L P	1,865,710	$26.57M	0.0%	$14.24	—	—	CMN	09225M101
OFIX	ORTHOFIX MED INC	500,661	$26.55M	0.0%	$53.02	—	—	CMN	68752M108
—	DISH NETWORK CORP	30,092,000	$26.44M	0.0%	$0.88	—	—	CNV	25470MAD1
—	L BRANDS INC	1,349,752	$26.44M	0.0%	$19.59	—	—	CMN	501797104
IEF	ISHARES TR	235,100	$26.44M	0.0%	$112.47	—	—	Put	464287440
—	AMERICAN CAMPUS CMNTYS INC	549,723	$26.43M	0.0%	$48.08	—	—	CMN	024835100
GAP	GAP INC	1,521,200	$26.41M	0.0%	$17.36	—	—	Put	364760108
SWX	SOUTHWEST GAS HOLDINGS INC	288,904	$26.3M	0.0%	$91.04	—	—	CMN	844895102
—	LOGMEIN INC	370,476	$26.29M	0.0%	$70.96	—	—	CMN	54142L109
SMFG	SUMITOMO MITSUI FINL GROUP I	3,840,182	$26.27M	0.0%	$6.84	—	—	CMN	86562M209
—	CIT GROUP INC	577,500	$26.17M	0.0%	$45.31	—	—	CMN	125581801
LGND	LIGAND PHARMACEUTICALS INC	262,800	$26.16M	0.0%	$99.54	—	—	Put	53220K504
SITE	SITEONE LANDSCAPE SUPPLY INC	351,930	$26.05M	0.0%	$74.02	—	—	CMN	82982L103
—	RATTLER MIDSTREAM LP	1,460,175	$26.02M	0.0%	$17.82	—	—	CMN	75419T103
COST	COSTCO WHSL CORP NEW	90,300	$26.02M	0.0%	$288.11	—	—	Put	22160K105
—	AQUA AMERICA INC	580,301	$26.02M	0.0%	$44.83	—	—	CMN	03836W103
AOS	SMITH A O CORP	544,557	$25.98M	0.0%	$47.71	—	—	CMN	831865209
TSN	TYSON FOODS INC	301,600	$25.98M	0.0%	$86.14	—	—	Put	902494103
HUN	HUNTSMAN CORP	1,111,319	$25.85M	0.0%	$23.26	—	—	CMN	447011107
ARES	ARES MANAGEMENT CORPORATION	962,533	$25.81M	0.0%	$26.81	—	—	CMN	03990B101
—	UNITI GROUP INC	3,319,303	$25.77M	0.0%	$7.77	—	—	CMN	91325V108
OMCL	OMNICELL INC	356,326	$25.75M	0.0%	$72.27	—	—	CMN	68213N109
UPBD	RENT A CTR INC NEW	995,256	$25.67M	0.0%	$25.79	—	—	CMN	76009N100
RRC	RANGE RES CORP	6,715,005	$25.65M	0.0%	$3.82	—	—	CMN	75281A109
CASY	CASEYS GEN STORES INC	158,970	$25.62M	0.0%	$161.16	—	—	CMN	147528103
POST	POST HLDGS INC	242,024	$25.62M	0.0%	$105.84	—	—	CMN	737446104
—	SANTANDER CONSUMER USA HDG I	1,002,946	$25.59M	0.0%	$25.51	—	—	CMN	80283M101
IGF	ISHARES TR	550,381	$25.58M	0.0%	$46.47	—	—	CMN	464288372
CABO	CABLE ONE INC	20,317	$25.49M	0.0%	$1254.71	—	—	CMN	12685J105
SNDR	SCHNEIDER NATIONAL INC	1,169,816	$25.41M	0.0%	$21.72	—	—	CMN	80689H102
—	YY INC	451,265	$25.38M	0.0%	$56.23	—	—	CMN	98426T106
STZ	CONSTELLATION BRANDS INC	122,400	$25.37M	0.0%	$207.28	—	—	Call	21036P108
PRA	PROASSURANCE CORP	628,363	$25.3M	0.0%	$40.27	—	—	CMN	74267C106
HYMB	SPDR SERIES TRUST	425,606	$25.27M	0.0%	$59.37	—	—	CMN	78464A284
POOL	POOL CORPORATION	124,683	$25.15M	0.0%	$201.70	—	—	CMN	73278L105
LSCC	LATTICE SEMICONDUCTOR CORP	1,373,712	$25.12M	0.0%	$18.28	—	—	CMN	518415104
ABT	ABBOTT LABS	299,600	$25.07M	0.0%	$83.67	—	—	Put	002824100
FDX	FEDEX CORP	172,000	$25.04M	0.0%	$145.57	—	—	Put	31428X106
IEI	ISHARES TR	196,899	$24.97M	0.0%	$126.80	—	—	CMN	464288661
ING	ING GROEP N V	2,389,056	$24.96M	0.0%	$10.45	—	—	CMN	456837103
—	BED BATH & BEYOND INC	2,345,100	$24.95M	0.0%	$10.64	—	—	Put	075896100
HALO	HALOZYME THERAPEUTICS INC	1,603,701	$24.87M	0.0%	$15.51	—	—	CMN	40637H109
—	SPIRIT MTA REIT	2,946,894	$24.87M	0.0%	$8.44	—	—	CMN	84861U105
VISN	COMMSCOPE HLDG CO INC	2,109,774	$24.81M	0.0%	$11.76	—	—	CMN	20337X109
—	FERRO CORP	2,091,791	$24.81M	0.0%	$11.86	—	—	CMN	315405100
BCS	BARCLAYS PLC	3,378,516	$24.8M	0.0%	$7.34	—	—	CMN	06738E204
TPH	TRI POINTE GROUP INC	1,645,780	$24.75M	0.0%	$15.04	—	—	CMN	87265H109
ASML	ASML HOLDING N V	99,600	$24.74M	0.0%	$248.42	—	—	Call	N07059210
DLN	WISDOMTREE TR	249,206	$24.69M	0.0%	$99.07	—	—	CMN	97717W307
ASHR	DBX ETF TR	911,300	$24.69M	0.0%	$27.09	—	—	Put	233051879
BRSL	INTERNATIONAL GAME TECHNOLOG	1,736,756	$24.68M	0.0%	$14.21	—	—	CMN	G4863A108
CVX	CHEVRON CORP NEW	207,500	$24.61M	0.0%	$118.60	—	—	Put	166764100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	675,527	$24.52M	0.0%	$36.30	—	—	CMN	499049104
DKS	DICKS SPORTING GOODS INC	599,543	$24.47M	0.0%	$40.81	—	—	CMN	253393102
BMI	BADGER METER INC	455,173	$24.44M	0.0%	$53.70	—	—	CMN	056525108
PRKS	SEAWORLD ENTMT INC	928,541	$24.44M	0.0%	$26.32	—	—	CMN	81282V100
NSA	NATIONAL STORAGE AFFILIATES	730,504	$24.38M	0.0%	$33.37	—	—	CMN	637870106
SCHW	THE CHARLES SCHWAB CORPORATI	581,200	$24.31M	0.0%	$41.83	—	—	Call	808513105
—	CEDAR FAIR L P	415,829	$24.27M	0.0%	$58.36	—	—	CMN	150185106
IHF	ISHARES TR	150,068	$24.27M	0.0%	$161.70	—	—	CMN	464288828
WEX	WEX INC	119,886	$24.23M	0.0%	$202.08	—	—	CMN	96208T104
—	CDK GLOBAL INC	501,547	$24.12M	0.0%	$48.09	—	—	CMN	12508E101
ORCL	ORACLE CORP	438,200	$24.11M	0.0%	$55.03	—	—	Put	68389X105
HYD	VANECK VECTORS ETF TR	373,973	$24.09M	0.0%	$64.43	—	—	CMN	92189H409
DEI	DOUGLAS EMMETT INC	562,228	$24.08M	0.0%	$42.83	—	—	CMN	25960P109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	410,203	$24.05M	0.0%	$58.64	—	—	CMN	681116109
—	SEACOR HOLDINGS INC	510,776	$24.04M	0.0%	$47.07	—	—	CMN	811904101
NGL	NGL ENERGY PARTNERS LP	1,727,304	$24.03M	0.0%	$13.91	—	—	CMN	62913M107
—	COHERENT INC	155,417	$23.89M	0.0%	$153.72	—	—	CMN	192479103
—	ENLINK MIDSTREAM LLC	2,807,310	$23.86M	0.0%	$8.50	—	—	CMN	29336T100
NVT	NVENT ELECTRIC PLC	1,081,261	$23.83M	0.0%	$22.04	—	—	CMN	G6700G107
—	GRANITE REAL ESTATE INVT TR	491,175	$23.82M	0.0%	$48.50	—	—	CMN	387437114
—	IAC INTERACTIVECORP	109,100	$23.78M	0.0%	$217.97	—	—	Call	44919P508
RDY	DR REDDYS LABS LTD	627,163	$23.76M	0.0%	$37.89	—	—	CMN	256135203
LFUS	LITTELFUSE INC	133,975	$23.76M	0.0%	$177.32	—	—	CMN	537008104
BWXT	BWX TECHNOLOGIES INC	415,093	$23.75M	0.0%	$57.21	—	—	CMN	05605H100
STM	STMICROELECTRONICS N V	1,222,442	$23.64M	0.0%	$19.34	—	—	CMN	861012102
UI	UBIQUITI INC	199,846	$23.63M	0.0%	$118.26	—	—	CMN	90353W103
—	NEKTAR THERAPEUTICS	1,291,802	$23.53M	0.0%	$18.22	—	—	CMN	640268108
VALE	VALE S A	2,032,400	$23.37M	0.0%	$11.50	—	—	Put	91912E105
SNN	SMITH & NEPHEW PLC	484,382	$23.31M	0.0%	$48.13	—	—	CMN	83175M205
YELP	YELP INC	670,093	$23.29M	0.0%	$34.75	—	—	CMN	985817105
FRPT	FRESHPET INC	467,754	$23.28M	0.0%	$49.77	—	—	CMN	358039105
ERIE	ERIE INDTY CO	125,245	$23.25M	0.0%	$185.65	—	—	CMN	29530P102
TU	TELUS CORP	652,336	$23.24M	0.0%	$35.62	—	—	CMN	87971M103
KFY	KORN FERRY	601,223	$23.23M	0.0%	$38.64	—	—	CMN	500643200
ACM	AECOM	617,853	$23.21M	0.0%	$37.56	—	—	CMN	00766T100
—	TREEHOUSE FOODS INC	418,383	$23.2M	0.0%	$55.45	—	—	CMN	89469A104
—	PHYSICIANS RLTY TR	1,305,422	$23.17M	0.0%	$17.75	—	—	CMN	71943U104
EXPE	EXPEDIA GROUP INC	172,200	$23.14M	0.0%	$134.41	—	—	Put	30212P303
BRK/A	BERKSHIRE HATHAWAY INC DEL	74	$23.07M	0.0%	$311810.81	—	—	CMN	084670108
IMO	IMPERIAL OIL LTD	886,290	$23.07M	0.0%	$26.03	—	—	CMN	453038408
—	BRYN MAWR BK CORP	631,165	$23.04M	0.0%	$36.51	—	—	CMN	117665109
ZD	J2 GLOBAL INC	253,693	$23.04M	0.0%	$90.82	—	—	CMN	48123V102
—	SENIOR HSG PPTYS TR	2,481,164	$22.96M	0.0%	$9.26	—	—	CMN	81721M109
IUSV	ISHARES TR	397,047	$22.95M	0.0%	$57.80	—	—	CMN	464287663
HAL	HALLIBURTON CO	1,211,400	$22.84M	0.0%	$18.85	—	—	Call	406216101
SMG	SCOTTS MIRACLE GRO CO	223,905	$22.8M	0.0%	$101.82	—	—	CMN	810186106
SANM	SANMINA CORPORATION	708,351	$22.75M	0.0%	$32.11	—	—	CMN	801056102
XHB	SPDR SERIES TRUST	514,916	$22.7M	0.0%	$44.08	—	—	CMN	78464A888
DKL	DELEK LOGISTICS PARTNERS LP	723,691	$22.64M	0.0%	$31.29	—	—	CMN	24664T103
LOPE	GRAND CANYON ED INC	230,228	$22.61M	0.0%	$98.20	—	—	CMN	38526M106
CMC	COMMERCIAL METALS CO	1,298,860	$22.57M	0.0%	$17.38	—	—	CMN	201723103
ESI	ELEMENT SOLUTIONS INC	2,214,582	$22.54M	0.0%	$10.18	—	—	CMN	28618M106
PSN	PARSONS CORPORATION	682,335	$22.5M	0.0%	$32.98	—	—	CMN	70202L102
MORN	MORNINGSTAR INC	153,403	$22.42M	0.0%	$146.14	—	—	CMN	617700109
—	WW INTL INC	591,638	$22.38M	0.0%	$37.82	—	—	CMN	98262P101
NMIH	NMI HLDGS INC	848,340	$22.28M	0.0%	$26.26	—	—	CMN	629209305
MO	ALTRIA GROUP INC	544,500	$22.27M	0.0%	$40.90	—	—	Call	02209S103
—	ACHILLION PHARMACEUTICALS IN	6,182,182	$22.26M	0.0%	$3.60	—	—	CMN	00448Q201
—	SVB FINL GROUP	106,500	$22.25M	0.0%	$208.95	—	—	Put	78486Q101
HCSG	HEALTHCARE SVCS GRP INC	915,775	$22.24M	0.0%	$24.29	—	—	CMN	421906108
WBS	WEBSTER FINL CORP CONN	474,259	$22.23M	0.0%	$46.87	—	—	CMN	947890109
DCI	DONALDSON INC	425,963	$22.18M	0.0%	$52.08	—	—	CMN	257651109
PEN	PENUMBRA INC	164,785	$22.16M	0.0%	$134.49	—	—	CMN	70975L107
—	LINDE PLC	114,250	$22.13M	0.0%	$193.72	—	—	Put	G5494J103
BX	BLACKSTONE GROUP INC	452,800	$22.11M	0.0%	$48.84	—	—	Put	09260D107
TLT	ISHARES TR	154,500	$22.11M	0.0%	$143.08	—	—	Call	464287432
SLV	ISHARES SILVER TRUST	1,385,549	$22.06M	0.0%	$15.92	—	—	CMN	46428Q109
LAUR	LAUREATE EDUCATION INC	1,328,152	$22.01M	0.0%	$16.57	—	—	CMN	518613203
GNRC	GENERAC HLDGS INC	280,798	$22M	0.0%	$78.34	—	—	CMN	368736104
LVS	LAS VEGAS SANDS CORP	380,800	$22M	0.0%	$57.76	—	—	Put	517834107
AXP	AMERICAN EXPRESS CO	185,900	$21.99M	0.0%	$118.28	—	—	Call	025816109
—	OASIS PETE INC NEW	6,347,463	$21.96M	0.0%	$3.46	—	—	CMN	674215108
WWD	WOODWARD INC	203,477	$21.94M	0.0%	$107.83	—	—	CMN	980745103
KSA	ISHARES TR	719,506	$21.93M	0.0%	$30.48	—	—	CMN	46434V423
SON	SONOCO PRODS CO	376,549	$21.92M	0.0%	$58.21	—	—	CMN	835495102
ATR	APTARGROUP INC	184,969	$21.91M	0.0%	$118.45	—	—	CMN	038336103
BYND	BEYOND MEAT INC	147,366	$21.9M	0.0%	$148.62	—	—	CMN	08862E109
GPMT	GRANITE PT MTG TR INC	1,167,570	$21.88M	0.0%	$18.74	—	—	CMN	38741L107
MPC	MARATHON PETE CORP	359,400	$21.83M	0.0%	$60.75	—	—	Call	56585A102
—	LIBERTY PPTY TR	422,713	$21.7M	0.0%	$51.33	—	—	CMN	531172104
NEOG	NEOGEN CORP	318,280	$21.68M	0.0%	$68.11	—	—	CMN	640491106
—	NAVISTAR INTL CORP NEW	767,277	$21.57M	0.0%	$28.11	—	—	CMN	63934E108
EEMV	ISHARES INC	377,465	$21.55M	0.0%	$57.09	—	—	CMN	464286533
—	NEW SR INVT GROUP INC	3,225,354	$21.55M	0.0%	$6.68	—	—	CMN	648691103
—	PLANTRONICS INC NEW	577,176	$21.54M	0.0%	$37.32	—	—	CMN	727493108
FDX	FEDEX CORP	147,900	$21.53M	0.0%	$145.57	—	—	Call	31428X106
KFRC	KFORCE INC	568,796	$21.52M	0.0%	$37.84	—	—	CMN	493732101
OZK	BANK OZK	787,697	$21.48M	0.0%	$27.27	—	—	CMN	06417N103
GO	GROCERY OUTLET HLDG CORP	618,529	$21.45M	0.0%	$34.68	—	—	CMN	39874R101
LYG	LLOYDS BANKING GROUP PLC	8,122,856	$21.44M	0.0%	$2.64	—	—	CMN	539439109
IYW	ISHARES TR	104,987	$21.44M	0.0%	$204.21	—	—	CMN	464287721
ALKS	ALKERMES PLC	1,098,657	$21.43M	0.0%	$19.51	—	—	CMN	G01767105
THC	TENET HEALTHCARE CORP	968,403	$21.42M	0.0%	$22.12	—	—	CMN	88033G407
JBGS	JBG SMITH PPTYS	546,206	$21.42M	0.0%	$39.21	—	—	CMN	46590V100
SAIC	SCIENCE APPLICATNS INTL CP N	245,127	$21.41M	0.0%	$87.35	—	—	CMN	808625107
WYNN	WYNN RESORTS LTD	196,600	$21.37M	0.0%	$108.72	—	—	Put	983134107
—	SINCLAIR BROADCAST GROUP INC	499,826	$21.36M	0.0%	$42.74	—	—	CMN	829226109
—	LEGG MASON INC	559,017	$21.35M	0.0%	$38.19	—	—	CMN	524901105
TDOC	TELADOC HEALTH INC	314,415	$21.29M	0.0%	$67.72	—	—	CMN	87918A105
—	EXTENDED STAY AMER INC	1,454,400	$21.29M	0.0%	$14.64	—	—	CMN	30224P200
SXT	SENSIENT TECHNOLOGIES CORP	309,839	$21.27M	0.0%	$68.65	—	—	CMN	81725T100
NEU	NEWMARKET CORP	45,034	$21.26M	0.0%	$472.11	—	—	CMN	651587107
—	EQUITRANS MIDSTREAM CORPORAT	1,457,355	$21.2M	0.0%	$14.55	—	—	CMN	294600101
NRP	NATURAL RESOURCE PARTNERS L	835,273	$21.17M	0.0%	$25.35	—	—	CMN	63900P608
KMB	KIMBERLY CLARK CORP	148,900	$21.15M	0.0%	$142.05	—	—	Put	494368103
ITGR	INTEGER HLDGS CORP	279,002	$21.08M	0.0%	$75.56	—	—	CMN	45826H109
AER	AERCAP HOLDINGS NV	384,114	$21.03M	0.0%	$54.75	—	—	CMN	N00985106
CNX	CNX RESOURCES CORPORATION	2,894,966	$21.02M	0.0%	$7.26	—	—	CMN	12653C108
QCOM	QUALCOMM INC	275,500	$21.02M	0.0%	$76.28	—	—	Put	747525103
RMBS	RAMBUS INC DEL	1,598,453	$20.98M	0.0%	$13.13	—	—	CMN	750917106
GLPI	GAMING & LEISURE PPTYS INC	548,298	$20.97M	0.0%	$38.24	—	—	CMN	36467J108
CWB	SPDR SERIES TRUST	399,721	$20.96M	0.0%	$52.45	—	—	CMN	78464A359
HEZU	ISHARES TR	677,348	$20.94M	0.0%	$30.92	—	—	CMN	46434V639
SABR	SABRE CORP	934,366	$20.93M	0.0%	$22.39	—	—	CMN	78573M104
MET	METLIFE INC	443,200	$20.9M	0.0%	$47.16	—	—	Call	59156R108
UTHR	UNITED THERAPEUTICS CORP DEL	260,541	$20.78M	0.0%	$79.75	—	—	CMN	91307C102
PPH	VANECK VECTORS ETF TR	364,000	$20.74M	0.0%	$56.99	—	—	CMN	92189F692
SFM	SPROUTS FMRS MKT INC	1,072,135	$20.73M	0.0%	$19.34	—	—	CMN	85208M102
LPLA	LPL FINL HLDGS INC	252,636	$20.69M	0.0%	$81.90	—	—	CMN	50212V100
MMM	3M CO	125,800	$20.68M	0.0%	$164.40	—	—	Call	88579Y101
AMAT	APPLIED MATLS INC	411,500	$20.53M	0.0%	$49.90	—	—	Call	038222105
JACK	JACK IN THE BOX INC	225,219	$20.52M	0.0%	$91.12	—	—	CMN	466367109
—	INVESTORS BANCORP INC NEW	1,805,235	$20.51M	0.0%	$11.36	—	—	CMN	46146L101
—	REALPAGE INC	326,200	$20.5M	0.0%	$62.86	—	—	CMN	75606N109
—	SOUTHWESTERN ENERGY CO	10,621,490	$20.5M	0.0%	$1.93	—	—	CMN	845467109
HQY	HEALTHEQUITY INC	358,225	$20.47M	0.0%	$57.14	—	—	CMN	42226A107
TKR	TIMKEN CO	470,439	$20.47M	0.0%	$43.51	—	—	CMN	887389104
—	INTERCEPT PHARMACEUTICALS IN	308,262	$20.46M	0.0%	$66.36	—	—	CMN	45845P108
—	NEVRO CORP	237,689	$20.43M	0.0%	$85.97	—	—	CMN	64157F103
LYFT	LYFT INC	500,200	$20.43M	0.0%	$40.84	—	—	Put	55087P104
—	PREFERRED APT CMNTYS INC	1,412,497	$20.41M	0.0%	$14.45	—	—	CMN	74039L103
WIT	WIPRO LTD	5,591,008	$20.41M	0.0%	$3.65	—	—	CMN	97651M109
WWW	WOLVERINE WORLD WIDE INC	722,029	$20.41M	0.0%	$28.26	—	—	CMN	978097103
TXN	TEXAS INSTRS INC	157,700	$20.38M	0.0%	$129.24	—	—	Call	882508104
VXUS	VANGUARD STAR FD	394,317	$20.37M	0.0%	$51.66	—	—	CMN	921909768
ALB	ALBEMARLE CORP	292,800	$20.36M	0.0%	$69.52	—	—	Call	012653101
—	BMC STK HLDGS INC	777,332	$20.35M	0.0%	$26.18	—	—	CMN	05591B109
EA	ELECTRONIC ARTS INC	207,800	$20.33M	0.0%	$97.82	—	—	Call	285512109
—	GLOBAL BLOOD THERAPEUTICS IN	418,586	$20.31M	0.0%	$48.52	—	—	CMN	37890U108
RPD	RAPID7 INC	447,408	$20.31M	0.0%	$45.39	—	—	CMN	753422104
BIGGQ	BIG LOTS INC	827,555	$20.27M	0.0%	$24.50	—	—	CMN	089302103
—	CLOUDERA INC	2,284,505	$20.24M	0.0%	$8.86	—	—	CMN	18914U100
KWR	QUAKER CHEM CORP	127,736	$20.2M	0.0%	$158.14	—	—	CMN	747316107
PUK	PRUDENTIAL PLC	555,111	$20.2M	0.0%	$36.39	—	—	CMN	74435K204
CPB	CAMPBELL SOUP CO	430,000	$20.18M	0.0%	$46.92	—	—	Put	134429109
CPB	CAMPBELL SOUP CO	430,000	$20.18M	0.0%	$46.92	—	—	Call	134429109
CLDT	CHATHAM LODGING TR	1,111,438	$20.17M	0.0%	$18.15	—	—	CMN	16208T102
—	HUAMI CORP	2,014,266	$20.14M	0.0%	$10.00	—	—	CMN	44331K103
BVN	COMPANIA DE MINAS BUENAVENTU	1,326,543	$20.14M	0.0%	$15.18	—	—	CMN	204448104
—	KRATON CORPORATION	623,599	$20.14M	0.0%	$32.29	—	—	CMN	50077C106
NYT	NEW YORK TIMES CO	707,002	$20.14M	0.0%	$28.48	—	—	CMN	650111107
DBX	DROPBOX INC	998,131	$20.13M	0.0%	$20.17	—	—	CMN	26210C104
EA	ELECTRONIC ARTS INC	205,800	$20.13M	0.0%	$97.82	—	—	Put	285512109
BRO	BROWN & BROWN INC	556,154	$20.05M	0.0%	$36.06	—	—	CMN	115236101
WYNN	WYNN RESORTS LTD	184,400	$20.05M	0.0%	$108.72	—	—	Call	983134107
CHRS	COHERUS BIOSCIENCES INC	989,305	$20.04M	0.0%	$20.26	—	—	CMN	19249H103
ZG	ZILLOW GROUP INC	677,937	$20.03M	0.0%	$29.54	—	—	CMN	98954M101
JBTM	JOHN BEAN TECHNOLOGIES CORP	201,199	$20M	0.0%	$99.43	—	—	CMN	477839104
SHO	SUNSTONE HOTEL INVS INC NEW	1,452,759	$19.96M	0.0%	$13.74	—	—	CMN	867892101
EXP	EAGLE MATERIALS INC	221,452	$19.93M	0.0%	$90.01	—	—	CMN	26969P108
VTWO	VANGUARD SCOTTSDALE FDS	163,517	$19.9M	0.0%	$121.71	—	—	CMN	92206C664
VRP	INVESCO EXCHNG TRADED FD TR	782,387	$19.89M	0.0%	$25.42	—	—	CMN	46138G870
CAG	CONAGRA BRANDS INC	645,800	$19.81M	0.0%	$30.68	—	—	Put	205887102
PHG	KONINKLIJKE PHILIPS N V	429,256	$19.8M	0.0%	$46.13	—	—	CMN	500472303
WLK	WESTLAKE CHEM CORP	302,219	$19.8M	0.0%	$65.52	—	—	CMN	960413102
CACC	CREDIT ACCEP CORP MICH	42,903	$19.79M	0.0%	$461.30	—	—	CMN	225310101
MOG/A	MOOG INC	242,773	$19.69M	0.0%	$81.12	—	—	CMN	615394202
—	SERVICEMASTER GLOBAL HLDGS I	352,256	$19.69M	0.0%	$55.90	—	—	CMN	81761R109
PBF	PBF ENERGY INC	722,622	$19.65M	0.0%	$27.19	—	—	CMN	69318G106
PJT	PJT PARTNERS INC	482,125	$19.62M	0.0%	$40.70	—	—	CMN	69343T107
CMCO	COLUMBUS MCKINNON CORP N Y	537,444	$19.58M	0.0%	$36.43	—	—	CMN	199333105
Z	ZILLOW GROUP INC	656,100	$19.57M	0.0%	$29.82	—	—	Call	98954M200
MRNA	MODERNA INC	1,228,750	$19.56M	0.0%	$15.92	—	—	CMN	60770K107
COP	CONOCOPHILLIPS	343,300	$19.56M	0.0%	$56.98	—	—	Put	20825C104
ST	SENSATA TECHNOLOGIES HLDNG P	390,009	$19.52M	0.0%	$50.06	—	—	CMN	G8060N102
CC	CHEMOURS CO	1,306,203	$19.52M	0.0%	$14.94	—	—	CMN	163851108
QCOM	QUALCOMM INC	255,700	$19.5M	0.0%	$76.28	—	—	Call	747525103
GATX	GATX CORP	251,346	$19.49M	0.0%	$77.53	—	—	CMN	361448103
—	CANTEL MEDICAL CORP	260,479	$19.48M	0.0%	$74.80	—	—	CMN	138098108
MT	ARCELORMITTAL SA LUXEMBOURG	1,367,611	$19.48M	0.0%	$14.24	—	—	CMN	03938L203
PDM	PIEDMONT OFFICE REALTY TR IN	931,547	$19.45M	0.0%	$20.88	—	—	CMN	720190206
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,820,791	$19.41M	0.0%	$6.88	—	—	CMN	881624209
SLGN	SILGAN HOLDINGS INC	646,101	$19.41M	0.0%	$30.04	—	—	CMN	827048109
—	LEXINGTON REALTY TRUST	1,892,181	$19.39M	0.0%	$10.25	—	—	CMN	529043101
KR	KROGER CO	750,200	$19.34M	0.0%	$25.78	—	—	Put	501044101
MMS	MAXIMUS INC	250,185	$19.33M	0.0%	$77.26	—	—	CMN	577933104
KO	COCA COLA CO	353,300	$19.23M	0.0%	$54.44	—	—	Put	191216100
EXPE	EXPEDIA GROUP INC	142,600	$19.17M	0.0%	$134.41	—	—	Call	30212P303
TREE	LENDINGTREE INC NEW	61,700	$19.15M	0.0%	$310.44	—	—	Put	52603B107
PRQR	PROQR THRAPEUTICS N V	3,322,107	$19.14M	0.0%	$5.76	—	—	CMN	N71542109
—	CONTINENTAL RESOURCES INC	620,334	$19.1M	0.0%	$30.79	—	—	CMN	212015101
DG	DOLLAR GEN CORP NEW	120,000	$19.07M	0.0%	$158.94	—	—	Put	256677105
MET	METLIFE INC	404,400	$19.07M	0.0%	$47.16	—	—	Put	59156R108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,047,792	$19.07M	0.0%	$18.20	—	—	CMN	462260100
OMF	ONEMAIN HLDGS INC	519,846	$19.07M	0.0%	$36.68	—	—	CMN	68268W103
MLKN	MILLER HERMAN INC	413,439	$19.05M	0.0%	$46.09	—	—	CMN	600544100
IBB	ISHARES TR	191,500	$19.05M	0.0%	$99.50	—	—	Call	464287556
SVC	SERVICE PPTYS TR	738,729	$19.05M	0.0%	$25.79	—	—	CMN	81761L102
FOLD	AMICUS THERAPEUTICS INC	2,365,335	$18.97M	0.0%	$8.02	—	—	CMN	03152W109
IXUS	ISHARES TR	328,363	$18.97M	0.0%	$57.76	—	—	CMN	46432F834
XBI	SPDR SERIES TRUST	248,500	$18.95M	0.0%	$76.25	—	—	Put	78464A870
—	AMALGAMATED BK NEW YORK N Y	1,181,266	$18.92M	0.0%	$16.02	—	—	CMN	022663108
—	PATTERN ENERGY GROUP INC	702,391	$18.92M	0.0%	$26.93	—	—	CMN	70338P100
RCL	ROYAL CARIBBEAN CRUISES LTD	173,900	$18.84M	0.0%	$108.33	—	—	Put	V7780T103
SM	SM ENERGY CO	1,942,418	$18.82M	0.0%	$9.69	—	—	CMN	78454L100
IART	INTEGRA LIFESCIENCES HLDGS C	313,020	$18.8M	0.0%	$60.07	—	—	CMN	457985208
BOX	BOX INC	1,134,783	$18.79M	0.0%	$16.56	—	—	CMN	10316T104
BKH	BLACK HILLS CORP	244,859	$18.79M	0.0%	$76.73	—	—	CMN	092113109
JD	JD COM INC	665,300	$18.77M	0.0%	$28.21	—	—	Call	47215P106
—	ANAPLAN INC	397,768	$18.7M	0.0%	$47.00	—	—	CMN	03272L108
BBY	BEST BUY INC	270,700	$18.68M	0.0%	$68.99	—	—	Put	086516101
GRFS	GRIFOLS S A	930,227	$18.64M	0.0%	$20.04	—	—	CMN	398438408
GM	GENERAL MTRS CO	497,000	$18.63M	0.0%	$37.48	—	—	Call	37045V100
SPGI	S&P GLOBAL INC	75,800	$18.57M	0.0%	$244.97	—	—	Call	78409V104
—	CREDIT SUISSE GROUP	1,520,673	$18.57M	0.0%	$12.21	—	—	CMN	225401108
XLG	INVESCO EXCHANGE TRADED FD T	87,325	$18.55M	0.0%	$212.44	—	—	CMN	46137V233
ATHM	AUTOHOME INC	223,037	$18.54M	0.0%	$83.13	—	—	CMN	05278C107
—	ARENA PHARMACEUTICALS INC	404,640	$18.52M	0.0%	$45.77	—	—	CMN	040047607
ALV	AUTOLIV INC	234,707	$18.51M	0.0%	$78.88	—	—	CMN	052800109
EQNR	EQUINOR ASA	976,908	$18.51M	0.0%	$18.95	—	—	CMN	29446M102
LAMR	LAMAR ADVERTISING CO NEW	225,893	$18.51M	0.0%	$81.93	—	—	CMN	512816109
—	ALTERYX INC	172,211	$18.5M	0.0%	$107.43	—	—	CMN	02156B103
VCYT	VERACYTE INC	768,610	$18.45M	0.0%	$24.00	—	—	CMN	92337F107
UPWK	UPWORK INC	1,386,000	$18.44M	0.0%	$13.31	—	—	Put	91688F104
—	UMPQUA HLDGS CORP	1,114,558	$18.35M	0.0%	$16.46	—	—	CMN	904214103
—	FORESCOUT TECHNOLOGIES INC	483,233	$18.32M	0.0%	$37.92	—	—	CMN	34553D101
PCH	POTLATCHDELTIC CORPORATION	445,853	$18.32M	0.0%	$41.09	—	—	CMN	737630103
SAN	BANCO SANTANDER SA	4,531,439	$18.22M	0.0%	$4.02	—	—	CMN	05964H105
URBN	URBAN OUTFITTERS INC	648,394	$18.21M	0.0%	$28.09	—	—	CMN	917047102
VET	VERMILION ENERGY INC	1,089,796	$18.21M	0.0%	$16.71	—	—	CMN	923725105
—	CARRIZO OIL & GAS INC	2,115,621	$18.16M	0.0%	$8.58	—	—	CMN	144577103
SSTK	SHUTTERSTOCK INC	502,262	$18.14M	0.0%	$36.12	—	—	CMN	825690100
UMBF	UMB FINL CORP	280,862	$18.14M	0.0%	$64.58	—	—	CMN	902788108
DLTR	DOLLAR TREE INC	158,800	$18.13M	0.0%	$114.16	—	—	Put	256746108
DBI	DESIGNER BRANDS INC	1,058,900	$18.13M	0.0%	$17.12	—	—	CMN	250565108
AZO	AUTOZONE INC	16,700	$18.11M	0.0%	$1084.61	—	—	Put	053332102
SPYG	SPDR SERIES TRUST	465,454	$18.1M	0.0%	$38.89	—	—	CMN	78464A409
EMLC	VANECK VECTORS ETF TR	548,421	$18.1M	0.0%	$33.00	—	—	CMN	92189H300
—	RADIUS HEALTH INC	701,658	$18.07M	0.0%	$25.75	—	—	CMN	750469207
—	FARO TECHNOLOGIES INC	373,348	$18.05M	0.0%	$48.35	—	—	CMN	311642102
—	UNITED STATES OIL FUND LP	1,591,200	$18.04M	0.0%	$11.34	—	—	Put	91232N108
MBB	ISHARES TR	166,265	$18.01M	0.0%	$108.30	—	—	CMN	464288588
—	GENOMIC HEALTH INC	265,344	$18M	0.0%	$67.82	—	—	CMN	37244C101
—	CYBERARK SOFTWARE LTD	180,245	$17.99M	0.0%	$99.82	—	—	CMN	M2682V108
MD	MEDNAX INC	795,359	$17.99M	0.0%	$22.62	—	—	CMN	58502B106
CRM	SALESFORCE COM INC	120,800	$17.93M	0.0%	$148.44	—	—	Put	79466L302
CRMT	AMERICAS CAR MART INC	194,984	$17.88M	0.0%	$91.70	—	—	CMN	03062T105
UA	UNDER ARMOUR INC	980,568	$17.78M	0.0%	$18.13	—	—	CMN	904311206
FNB	FNB CORP PA	1,539,898	$17.75M	0.0%	$11.53	—	—	CMN	302520101
OXY	OCCIDENTAL PETE CORP	398,700	$17.73M	0.0%	$44.47	—	—	Put	674599105
CPF	CENTRAL PAC FINL CORP	624,035	$17.72M	0.0%	$28.40	—	—	CMN	154760409
CATY	CATHAY GEN BANCORP	509,854	$17.71M	0.0%	$34.73	—	—	CMN	149150104
GILD	GILEAD SCIENCES INC	279,300	$17.7M	0.0%	$63.38	—	—	Put	375558103
PENN	PENN NATL GAMING INC	946,599	$17.63M	0.0%	$18.63	—	—	CMN	707569109
—	CORESITE RLTY CORP	144,670	$17.63M	0.0%	$121.85	—	—	CMN	21870Q105
RRX	REGAL BELOIT CORP	241,406	$17.59M	0.0%	$72.85	—	—	CMN	758750103
—	ATLAS AIR WORLDWIDE HLDGS IN	696,836	$17.58M	0.0%	$25.23	—	—	CMN	049164205
LECO	LINCOLN ELEC HLDGS INC	202,519	$17.57M	0.0%	$86.76	—	—	CMN	533900106
ABBNY	ABB LTD	893,137	$17.57M	0.0%	$19.67	—	—	CMN	000375204
DIOD	DIODES INC	435,919	$17.5M	0.0%	$40.15	—	—	CMN	254543101
SBRA	SABRA HEALTH CARE REIT INC	761,538	$17.48M	0.0%	$22.96	—	—	CMN	78573L106
HGV	HILTON GRAND VACATIONS INC	546,326	$17.48M	0.0%	$32.00	—	—	CMN	43283X105
—	SPRAGUE RES LP	986,829	$17.47M	0.0%	$17.70	—	—	CMN	849343108
FMX	FOMENTO ECONOMICO MEXICANO S	190,173	$17.42M	0.0%	$91.58	—	—	CMN	344419106
NXRT	NEXPOINT RESIDENTIAL TR INC	371,790	$17.39M	0.0%	$46.76	—	—	CMN	65341D102
BLKB	BLACKBAUD INC	192,039	$17.35M	0.0%	$90.34	—	—	CMN	09227Q100
XLC	SELECT SECTOR SPDR TR	350,000	$17.33M	0.0%	$49.52	—	—	Put	81369Y852
LXFR	LUXFER HOLDINGS PLC	1,111,799	$17.32M	0.0%	$15.58	—	—	CMN	G5698W116
CBSH	COMMERCE BANCSHARES INC	285,439	$17.31M	0.0%	$60.65	—	—	CMN	200525103
—	HORIZON THERAPEUTICS PUB LTD	634,360	$17.27M	0.0%	$27.23	—	—	CMN	G46188101
CPRI	CAPRI HOLDINGS LIMITED	520,400	$17.26M	0.0%	$33.16	—	—	Put	G1890L107
AXP	AMERICAN EXPRESS CO	145,800	$17.25M	0.0%	$118.28	—	—	Put	025816109
—	VONAGE HLDGS CORP	1,525,663	$17.24M	0.0%	$11.30	—	—	CMN	92886T201
COLD	AMERICOLD RLTY TR	464,751	$17.23M	0.0%	$37.07	—	—	CMN	03064D108
FHB	FIRST HAWAIIAN INC	644,588	$17.21M	0.0%	$26.70	—	—	CMN	32051X108
CCJ	CAMECO CORP	1,810,434	$17.2M	0.0%	$9.50	—	—	CMN	13321L108
BUD	ANHEUSER BUSCH INBEV SA/NV	180,700	$17.19M	0.0%	$95.15	—	—	Put	03524A108
—	CRH PLC	500,100	$17.18M	0.0%	$34.36	—	—	CMN	12626K203
—	TRINSEO S A	399,790	$17.17M	0.0%	$42.95	—	—	CMN	L9340P101
PEP	PEPSICO INC	124,900	$17.12M	0.0%	$137.10	—	—	Call	713448108
MTRN	MATERION CORP	278,889	$17.11M	0.0%	$61.36	—	—	CMN	576690101
ITRI	ITRON INC	231,285	$17.11M	0.0%	$73.96	—	—	CMN	465741106
INDA	ISHARES TR	509,035	$17.09M	0.0%	$33.57	—	—	CMN	46429B598
MYGN	MYRIAD GENETICS INC	596,307	$17.07M	0.0%	$28.63	—	—	CMN	62855J104
—	BROOKFIELD PROPERTY REIT INC	835,263	$17.03M	0.0%	$20.39	—	—	CMN	11282X103
KOS	KOSMOS ENERGY LTD	2,728,344	$17.02M	0.0%	$6.24	—	—	CMN	500688106
HRL	HORMEL FOODS CORP	389,300	$17.02M	0.0%	$43.73	—	—	Put	440452100
COP	CONOCOPHILLIPS	298,500	$17.01M	0.0%	$56.98	—	—	Call	20825C104
BOKF	BOK FINL CORP	214,861	$17.01M	0.0%	$79.15	—	—	CMN	05561Q201
PII	POLARIS INC	193,095	$17M	0.0%	$88.01	—	—	CMN	731068102
RARE	ULTRAGENYX PHARMACEUTICAL IN	395,924	$16.94M	0.0%	$42.78	—	—	CMN	90400D108
EPHE	ISHARES TR	504,454	$16.87M	0.0%	$33.45	—	—	CMN	46429B408
NEM	NEWMONT GOLDCORP CORPORATION	444,500	$16.86M	0.0%	$37.92	—	—	Call	651639106
WH	WYNDHAM HOTELS & RESORTS INC	325,603	$16.85M	0.0%	$51.74	—	—	CMN	98311A105
NGG	NATIONAL GRID PLC	310,891	$16.83M	0.0%	$54.13	—	—	CMN	636274409
SR	SPIRE INC	192,601	$16.8M	0.0%	$87.24	—	—	CMN	84857L101
IBP	INSTALLED BLDG PRODS INC	292,807	$16.79M	0.0%	$57.34	—	—	CMN	45780R101
—	SOTHEBYS	294,521	$16.78M	0.0%	$56.98	—	—	CMN	835898107
SGI	TEMPUR SEALY INTL INC	217,237	$16.77M	0.0%	$77.20	—	—	CMN	88023U101
CDNA	CAREDX INC	741,581	$16.77M	0.0%	$22.61	—	—	CMN	14167L103
—	CHINA MOBILE LIMITED	404,657	$16.75M	0.0%	$41.40	—	—	CMN	16941M109
DLTR	DOLLAR TREE INC	146,300	$16.7M	0.0%	$114.16	—	—	Call	256746108
CMCSA	COMCAST CORP NEW	370,200	$16.69M	0.0%	$45.08	—	—	Put	20030N101
BHE	BENCHMARK ELECTRS INC	573,721	$16.67M	0.0%	$29.06	—	—	CMN	08160H101
PACB	PACIFIC BIOSCIENCES CALIF IN	3,221,950	$16.63M	0.0%	$5.16	—	—	CMN	69404D108
CVS	CVS HEALTH CORP	263,494	$16.62M	0.0%	$63.07	—	—	Put	126650100
IBM	INTERNATIONAL BUSINESS MACHS	114,200	$16.61M	0.0%	$145.42	—	—	Put	459200101
DDS	DILLARDS INC	250,768	$16.58M	0.0%	$66.11	—	—	CMN	254067101
GKOS	GLAUKOS CORP	264,800	$16.55M	0.0%	$62.51	—	—	CMN	377322102
MTX	MINERALS TECHNOLOGIES INC	311,521	$16.54M	0.0%	$53.09	—	—	CMN	603158106
—	UNIVERSAL FST PRODS INC	414,204	$16.52M	0.0%	$39.88	—	—	CMN	913543104
AXS	AXIS CAPITAL HOLDINGS LTD	246,688	$16.46M	0.0%	$66.72	—	—	CMN	G0692U109
AVGO	BROADCOM INC	59,600	$16.45M	0.0%	$276.07	—	—	Put	11135F101
—	FALCON MINERALS CORP	2,858,609	$16.44M	0.0%	$5.75	—	—	CMN	30607B109
IYF	ISHARES TR	127,584	$16.42M	0.0%	$128.73	—	—	CMN	464287788
ENTA	ENANTA PHARMACEUTICALS INC	273,324	$16.42M	0.0%	$60.08	—	—	CMN	29251M106
ANIP	ANI PHARMACEUTICALS INC	225,153	$16.41M	0.0%	$72.88	—	—	CMN	00182C103
MNRO	MONRO INC	207,607	$16.4M	0.0%	$79.01	—	—	CMN	610236101
PBI	PITNEY BOWES INC	3,588,550	$16.4M	0.0%	$4.57	—	—	CMN	724479100
BDC	BELDEN INC	307,425	$16.4M	0.0%	$53.34	—	—	CMN	077454106
FCNCA	FIRST CTZNS BANCSHARES INC N	34,703	$16.36M	0.0%	$471.54	—	—	CMN	31946M103
NBHC	NATIONAL BK HLDGS CORP	478,132	$16.35M	0.0%	$34.19	—	—	CMN	633707104
MZTI	LANCASTER COLONY CORP	117,775	$16.33M	0.0%	$138.65	—	—	CMN	513847103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	874,792	$16.27M	0.0%	$18.60	—	—	CMN	50077B207
AVGO	BROADCOM INC	58,900	$16.26M	0.0%	$276.08	—	—	Call	11135F101
BNDX	VANGUARD CHARLOTTE FDS	275,932	$16.23M	0.0%	$58.83	—	—	CMN	92203J407
RUN	SUNRUN INC	971,087	$16.22M	0.0%	$16.70	—	—	CMN	86771W105
ITB	ISHARES TR	372,669	$16.14M	0.0%	$43.31	—	—	CMN	464288752
XLC	SELECT SECTOR SPDR TR	325,665	$16.13M	0.0%	$49.52	—	—	CMN	81369Y852
NDSN	NORDSON CORP	110,211	$16.12M	0.0%	$146.26	—	—	CMN	655663102
PG	PROCTER & GAMBLE CO	129,500	$16.11M	0.0%	$124.38	—	—	Call	742718109
—	AVAYA HLDGS CORP	1,574,120	$16.1M	0.0%	$10.23	—	—	CMN	05351X101
—	KELLOGG CO	250,000	$16.09M	0.0%	$64.35	—	—	Put	487836108
PRF	INVESCO EXCHANGE TRADED FD T	136,422	$16.08M	0.0%	$117.86	—	—	CMN	46137V613
LPX	LOUISIANA PAC CORP	653,239	$16.06M	0.0%	$24.58	—	—	CMN	546347105
TRN	TRINITY INDS INC	813,605	$16.01M	0.0%	$19.68	—	—	CMN	896522109
BP	BP PLC	421,100	$16M	0.0%	$37.99	—	—	Call	055622104
F	FORD MTR CO DEL	1,745,700	$15.99M	0.0%	$9.16	—	—	Call	345370860
—	SEAGATE TECHNOLOGY PLC	297,200	$15.99M	0.0%	$53.79	—	—	Call	G7945M107
—	SPIRIT AIRLS INC	440,338	$15.98M	0.0%	$36.30	—	—	CMN	848577102
—	IAA INC	382,992	$15.98M	0.0%	$41.73	—	—	CMN	449253103
LBTYAUSD	LIBERTY GLOBAL PLC	645,546	$15.98M	0.0%	$24.75	—	—	CMN	G5480U104
—	FBL FINL GROUP INC	268,201	$15.96M	0.0%	$59.51	—	—	CMN	30239F106
NTRA	NATERA INC	486,480	$15.96M	0.0%	$32.80	—	—	CMN	632307104
ESGD	ISHARES TR	248,502	$15.93M	0.0%	$64.12	—	—	CMN	46435G516
MGRC	MCGRATH RENTCORP	227,202	$15.81M	0.0%	$69.59	—	—	CMN	580589109
VPL	VANGUARD INTL EQUITY INDEX F	238,793	$15.77M	0.0%	$66.05	—	—	CMN	922042866
BEP	BROOKFIELD RENEWABLE PARTNER	387,910	$15.76M	0.0%	$40.62	—	—	CMN	G16258108
AR	ANTERO RES CORP	5,210,611	$15.74M	0.0%	$3.02	—	—	CMN	03674X106
PIPR	PIPER JAFFRAY COS	208,357	$15.73M	0.0%	$75.48	—	—	CMN	724078100
MAT	MATTEL INC	1,376,188	$15.68M	0.0%	$11.39	—	—	CMN	577081102
—	ACCELERON PHARMA INC	396,542	$15.67M	0.0%	$39.51	—	—	CMN	00434H108
GDEN	GOLDEN ENTMT INC	1,176,567	$15.64M	0.0%	$13.29	—	—	CMN	381013101
UNH	UNITEDHEALTH GROUP INC	71,900	$15.63M	0.0%	$217.32	—	—	Call	91324P102
PAG	PENSKE AUTOMOTIVE GRP INC	330,434	$15.62M	0.0%	$47.28	—	—	CMN	70959W103
—	CUSHMAN WAKEFIELD PLC	842,054	$15.6M	0.0%	$18.53	—	—	CMN	G2717B108
EWG	ISHARES INC	579,436	$15.59M	0.0%	$26.91	—	—	CMN	464286806
—	M D C HLDGS INC	361,689	$15.59M	0.0%	$43.10	—	—	CMN	552676108
—	VANECK VECTORS ETF TR	1,325,000	$15.57M	0.0%	$11.75	—	—	Put	92189F718
—	INVITAE CORP	805,062	$15.51M	0.0%	$19.27	—	—	CMN	46185L103
—	CENTENNIAL RESOURCE DEV INC	3,431,878	$15.49M	0.0%	$4.52	—	—	CMN	15136A102
KR	KROGER CO	600,600	$15.48M	0.0%	$25.78	—	—	Call	501044101
AWR	AMERICAN STS WTR CO	172,106	$15.47M	0.0%	$89.86	—	—	CMN	029899101
—	WIDEOPENWEST INC	2,509,909	$15.46M	0.0%	$6.16	—	—	CMN	96758W101
MDT	MEDTRONIC PLC	142,300	$15.46M	0.0%	$108.62	—	—	Put	G5960L103
LYFT	LYFT INC	378,381	$15.45M	0.0%	$40.84	—	—	CMN	55087P104
—	RETAIL OPPORTUNITY INVTS COR	844,270	$15.39M	0.0%	$18.23	—	—	CMN	76131N101
GM	GENERAL MTRS CO	410,500	$15.39M	0.0%	$37.48	—	—	Put	37045V100
—	PARAMOUNT GROUP INC	1,151,727	$15.38M	0.0%	$13.35	—	—	CMN	69924R108
EDIT	EDITAS MEDICINE INC	675,418	$15.36M	0.0%	$22.74	—	—	CMN	28106W103
—	SPIRIT RLTY CAP INC NEW	320,760	$15.35M	0.0%	$47.86	—	—	CMN	84860W300
DWX	SPDR INDEX SHS FDS	394,093	$15.35M	0.0%	$38.95	—	—	CMN	78463X772
—	GRAFTECH INTL LTD	1,198,673	$15.34M	0.0%	$12.80	—	—	CMN	384313508
VLO	VALERO ENERGY CORP NEW	179,900	$15.34M	0.0%	$85.24	—	—	Put	91913Y100
—	GMS INC	533,885	$15.33M	0.0%	$28.72	—	—	CMN	36251C103
SAH	SONIC AUTOMOTIVE INC	486,805	$15.29M	0.0%	$31.41	—	—	CMN	83545G102
SRG	SERITAGE GROWTH PPTYS	359,600	$15.28M	0.0%	$42.49	—	—	Put	81752R100
DBEU	DBX ETF TR	512,150	$15.28M	0.0%	$29.83	—	—	CMN	233051853
—	ENCANA CORP	3,320,503	$15.28M	0.0%	$4.60	—	—	CMN	292505104
SLB	SCHLUMBERGER LTD	446,900	$15.27M	0.0%	$34.17	—	—	Call	806857108
XSD	SPDR SERIES TRUST	169,794	$15.25M	0.0%	$89.82	—	—	CMN	78464A862
LULU	LULULEMON ATHLETICA INC	79,200	$15.25M	0.0%	$192.53	—	—	Put	550021109
GFF	GRIFFON CORP	726,470	$15.23M	0.0%	$20.97	—	—	CMN	398433102
VGT	VANGUARD WORLD FDS	70,636	$15.23M	0.0%	$215.56	—	—	CMN	92204A702
NKE	NIKE INC	161,900	$15.21M	0.0%	$93.92	—	—	Put	654106103
OII	OCEANEERING INTL INC	1,120,830	$15.19M	0.0%	$13.55	—	—	CMN	675232102
ESRT	EMPIRE ST RLTY TR INC	1,064,096	$15.19M	0.0%	$14.27	—	—	CMN	292104106
BTG	B2GOLD CORP	4,696,941	$15.17M	0.0%	$3.23	—	—	CMN	11777Q209
—	VOCERA COMMUNICATIONS INC	615,420	$15.17M	0.0%	$24.65	—	—	CMN	92857F107
CAR	AVIS BUDGET GROUP INC	536,743	$15.17M	0.0%	$28.26	—	—	CMN	053774105
—	TATA MTRS LTD	1,803,219	$15.13M	0.0%	$8.39	—	—	CMN	876568502
F	FORD MTR CO DEL	1,647,100	$15.09M	0.0%	$9.16	—	—	Put	345370860
—	MSG NETWORK INC	928,946	$15.07M	0.0%	$16.22	—	—	CMN	553573106
IQ	IQIYI INC	934,100	$15.07M	0.0%	$16.13	—	—	Put	46267X108
CQP	CHENIERE ENERGY PARTNERS LP	331,156	$15.06M	0.0%	$45.48	—	—	CMN	16411Q101
—	BRIGHAM MINERALS INC	756,671	$15.06M	0.0%	$19.90	—	—	CMN	10918L103
SFNC	SIMMONS 1ST NATL CORP	604,656	$15.06M	0.0%	$24.90	—	—	CMN	828730200
RDN	RADIAN GROUP INC	657,469	$15.02M	0.0%	$22.84	—	—	CMN	750236101
—	LHC GROUP INC	131,793	$14.97M	0.0%	$113.56	—	—	CMN	50187A107
OPTU	ALTICE USA INC	521,149	$14.95M	0.0%	$28.68	—	—	CMN	02156K103
—	IBERIABANK CORP	197,831	$14.94M	0.0%	$75.54	—	—	CMN	450828108
SXI	STANDEX INTL CORP	204,703	$14.93M	0.0%	$72.94	—	—	CMN	854231107
MLM	MARTIN MARIETTA MATLS INC	54,400	$14.91M	0.0%	$274.10	—	—	Put	573284106
—	CABOT MICROELECTRONICS CORP	105,387	$14.88M	0.0%	$141.21	—	—	CMN	12709P103
DHR	DANAHER CORPORATION	102,900	$14.86M	0.0%	$144.43	—	—	Call	235851102
LEN/B	LENNAR CORP	334,453	$14.84M	0.0%	$44.37	—	—	CMN	526057302
MSA	MSA SAFETY INC	135,806	$14.82M	0.0%	$109.10	—	—	CMN	553498106
INTU	INTUIT	55,700	$14.81M	0.0%	$265.94	—	—	Call	461202103
HEWJ	ISHARES TR	474,711	$14.79M	0.0%	$31.16	—	—	CMN	46434V886
CUZ	COUSINS PPTYS INC	392,487	$14.75M	0.0%	$37.59	—	—	CMN	222795502
—	QTS RLTY TR INC	286,474	$14.73M	0.0%	$51.41	—	—	CMN	74736A103
—	NUANCE COMMUNICATIONS INC	902,050	$14.71M	0.0%	$16.31	—	—	CMN	67020Y100
CDP	CORPORATE OFFICE PPTYS TR	493,903	$14.71M	0.0%	$29.78	—	—	CMN	22002T108
LYFT	LYFT INC	360,100	$14.71M	0.0%	$40.84	—	—	Call	55087P104
FCN	FTI CONSULTING INC	138,723	$14.7M	0.0%	$106.00	—	—	CMN	302941109
SNBR	SLEEP NUMBER CORP	355,213	$14.68M	0.0%	$41.32	—	—	CMN	83125X103
SHOO	MADDEN STEVEN LTD	410,032	$14.68M	0.0%	$35.79	—	—	CMN	556269108
ENPH	ENPHASE ENERGY INC	659,229	$14.65M	0.0%	$22.23	—	—	CMN	29355A107
RACE	FERRARI N V	95,000	$14.64M	0.0%	$154.09	—	—	Put	N3167Y103
BP	BP PLC	384,000	$14.59M	0.0%	$37.99	—	—	Put	055622104
IWS	ISHARES TR	162,522	$14.58M	0.0%	$89.70	—	—	CMN	464287473
OGS	ONE GAS INC	151,668	$14.58M	0.0%	$96.10	—	—	CMN	68235P108
EOG	EOG RES INC	196,300	$14.57M	0.0%	$74.22	—	—	Call	26875P101
FFIC	FLUSHING FINL CORP	720,863	$14.56M	0.0%	$20.20	—	—	CMN	343873105
DCO	DUCOMMUN INC DEL	343,439	$14.56M	0.0%	$42.40	—	—	CMN	264147109
MEOH	METHANEX CORP	410,106	$14.55M	0.0%	$35.47	—	—	CMN	59151K108
—	MEREDITH CORP	396,257	$14.53M	0.0%	$36.66	—	—	CMN	589433101
CRI	CARTERS INC	159,143	$14.52M	0.0%	$91.21	—	—	CMN	146229109
—	ECHO GLOBAL LOGISTICS INC	640,620	$14.51M	0.0%	$22.65	—	—	CMN	27875T101
LNWO	SCIENTIFIC GAMES CORP	712,498	$14.5M	0.0%	$20.35	—	—	CMN	80874P109
—	SVMK INC	847,908	$14.5M	0.0%	$17.10	—	—	CMN	78489X103
GABC	GERMAN AMERN BANCORP INC	451,821	$14.48M	0.0%	$32.05	—	—	CMN	373865104
DY	DYCOM INDS INC	283,642	$14.48M	0.0%	$51.05	—	—	CMN	267475101
KMX	CARMAX INC	164,400	$14.47M	0.0%	$88.00	—	—	Put	143130102
—	FOUNDATION BLDG MATLS INC	931,193	$14.42M	0.0%	$15.49	—	—	CMN	350392106
VMBS	VANGUARD SCOTTSDALE FDS	270,705	$14.42M	0.0%	$53.26	—	—	CMN	92206C771
XME	SPDR SERIES TRUST	565,143	$14.38M	0.0%	$25.45	—	—	CMN	78464A755
—	CORELOGIC INC	310,456	$14.36M	0.0%	$46.27	—	—	CMN	21871D103
—	STEMLINE THERAPEUTICS INC	1,377,457	$14.34M	0.0%	$10.41	—	—	CMN	85858C107
KGC	KINROSS GOLD CORP	3,115,064	$14.33M	0.0%	$4.60	—	—	CMN	496902404
SPSC	SPS COMMERCE INC	303,768	$14.3M	0.0%	$47.07	—	—	CMN	78463M107
STNG	SCORPIO TANKERS INC	480,187	$14.29M	0.0%	$29.76	—	—	CMN	Y7542C130
—	UNITED STATES STL CORP NEW	1,237,000	$14.29M	0.0%	$11.55	—	—	Put	912909108
IYH	ISHARES TR	75,458	$14.27M	0.0%	$189.05	—	—	CMN	464287762
JELD	JELD-WEN HLDG INC	738,913	$14.25M	0.0%	$19.29	—	—	CMN	47580P103
OTEX	OPEN TEXT CORP	349,242	$14.25M	0.0%	$40.81	—	—	CMN	683715106
ORA	ORMAT TECHNOLOGIES INC	191,544	$14.23M	0.0%	$74.29	—	—	CMN	686688102
ORANY	ORANGE	913,979	$14.23M	0.0%	$15.57	—	—	CMN	684060106
ENSG	ENSIGN GROUP INC	299,645	$14.21M	0.0%	$47.43	—	—	CMN	29358P101
SONY	SONY CORP	240,100	$14.2M	0.0%	$59.13	—	—	Call	835699307
UNP	UNION PACIFIC CORP	87,600	$14.19M	0.0%	$161.97	—	—	Put	907818108
—	MOMO INC	457,802	$14.18M	0.0%	$30.98	—	—	CMN	60879B107
AIG	AMERICAN INTL GROUP INC	254,600	$14.18M	0.0%	$55.70	—	—	Put	026874784
IBKR	INTERACTIVE BROKERS GROUP IN	263,600	$14.18M	0.0%	$53.78	—	—	CMN	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	34,400	$14.18M	0.0%	$412.12	—	—	Call	16119P108
MFG	MIZUHO FINL GROUP INC	4,606,764	$14.14M	0.0%	$3.07	—	—	CMN	60687Y109
—	KANSAS CITY SOUTHERN	106,300	$14.14M	0.0%	$133.01	—	—	Call	485170302
NOK	NOKIA CORP	2,793,595	$14.13M	0.0%	$5.06	—	—	CMN	654902204
FLR	FLUOR CORP NEW	735,067	$14.06M	0.0%	$19.13	—	—	CMN	343412102
—	CRANE CO	174,326	$14.06M	0.0%	$80.63	—	—	CMN	224399105
—	AVANGRID INC	269,000	$14.05M	0.0%	$52.25	—	—	CMN	05351W103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,702,694	$14.05M	0.0%	$5.20	—	—	CMN	05946K101
PTEN	PATTERSON UTI ENERGY INC	1,643,639	$14.05M	0.0%	$8.55	—	—	CMN	703481101
KBWB	INVESCO EXCHNG TRADED FD TR	272,670	$14.05M	0.0%	$51.52	—	—	CMN	46138E628
PTCT	PTC THERAPEUTICS INC	414,585	$14.02M	0.0%	$33.82	—	—	CMN	69366J200
MPLX	MPLX LP	500,000	$14.01M	0.0%	$28.01	—	—	Call	55336V100
—	SWITCH INC	895,958	$13.99M	0.0%	$15.62	—	—	CMN	87105L104
—	MILACRON HLDGS CORP	837,493	$13.96M	0.0%	$16.67	—	—	CMN	59870L106
ENVA	ENOVA INTL INC	672,571	$13.96M	0.0%	$20.75	—	—	CMN	29357K103
DECK	DECKERS OUTDOOR CORP	94,500	$13.93M	0.0%	$147.37	—	—	Put	243537107
—	LAZARD LTD	397,830	$13.92M	0.0%	$35.00	—	—	CMN	G54050102
GMED	GLOBUS MED INC	272,063	$13.91M	0.0%	$51.12	—	—	CMN	379577208
MSM	MSC INDL DIRECT INC	191,591	$13.9M	0.0%	$72.53	—	—	CMN	553530106
SPIB	SPDR SERIES TRUST	393,883	$13.9M	0.0%	$35.28	—	—	CMN	78464A375
CNH	CNH INDL N V	1,360,131	$13.8M	0.0%	$10.15	—	—	CMN	N20944109
XHR	XENIA HOTELS & RESORTS INC	653,592	$13.8M	0.0%	$21.12	—	—	CMN	984017103
VALE	VALE S A	1,195,400	$13.75M	0.0%	$11.50	—	—	Call	91912E105
RIG	TRANSOCEAN LTD	3,075,400	$13.75M	0.0%	$4.47	—	—	Put	H8817H100
MIDD	MIDDLEBY CORP	117,515	$13.74M	0.0%	$116.90	—	—	CMN	596278101
WSFS	WSFS FINL CORP	310,808	$13.71M	0.0%	$44.10	—	—	CMN	929328102
PRGO	PERRIGO CO PLC	245,100	$13.7M	0.0%	$55.89	—	—	Call	G97822103
NIO	NIO INC	8,778,954	$13.7M	0.0%	$1.56	—	—	CMN	62914V106
BALL	BALL CORP	188,000	$13.69M	0.0%	$72.81	—	—	Call	058498106
EHC	ENCOMPASS HEALTH CORP	216,253	$13.68M	0.0%	$63.28	—	—	CMN	29261A100
RNG	RINGCENTRAL INC	108,700	$13.66M	0.0%	$125.66	—	—	Put	76680R206
PCY	INVESCO EXCHNG TRADED FD TR	467,866	$13.64M	0.0%	$29.15	—	—	CMN	46138E784
CAT	CATERPILLAR INC DEL	107,800	$13.62M	0.0%	$126.31	—	—	Put	149123101
BUD	ANHEUSER BUSCH INBEV SA/NV	142,800	$13.59M	0.0%	$95.15	—	—	Call	03524A108
XME	SPDR SERIES TRUST	532,800	$13.56M	0.0%	$25.45	—	—	Call	78464A755
—	COUPA SOFTWARE INC	104,600	$13.55M	0.0%	$129.57	—	—	Put	22266L106
CTRA	CABOT OIL & GAS CORP	770,400	$13.54M	0.0%	$17.57	—	—	Put	127097103
NVS	NOVARTIS A G	155,600	$13.52M	0.0%	$86.90	—	—	Call	66987V109
E	ENI S P A	442,587	$13.49M	0.0%	$30.49	—	—	CMN	26874R108
—	ENDO INTL PLC	4,202,913	$13.49M	0.0%	$3.21	—	—	CMN	G30401106
CLF	CLEVELAND CLIFFS INC	1,867,722	$13.48M	0.0%	$7.22	—	—	CMN	185899101
FFBC	FIRST FINL BANCORP OH	549,715	$13.46M	0.0%	$24.48	—	—	CMN	320209109
—	UNITED STATES NATL GAS FUND	675,058	$13.45M	0.0%	$19.93	—	—	CMN	912318300
TTEK	TETRA TECH INC NEW	154,776	$13.43M	0.0%	$86.76	—	—	CMN	88162G103
QTWO	Q2 HLDGS INC	170,109	$13.42M	0.0%	$78.87	—	—	CMN	74736L109
—	ALTUS MIDSTREAM CO	4,740,766	$13.42M	0.0%	$2.83	—	—	CMN	02215L100
DG	DOLLAR GEN CORP NEW	84,200	$13.38M	0.0%	$158.94	—	—	Call	256677105
—	PROS HOLDINGS INC	224,179	$13.36M	0.0%	$59.60	—	—	CMN	74346Y103
—	RA PHARMACEUTICALS INC	563,719	$13.33M	0.0%	$23.65	—	—	CMN	74933V108
AL	AIR LEASE CORP	318,791	$13.33M	0.0%	$41.82	—	—	CMN	00912X302
—	AMEDISYS INC	101,633	$13.31M	0.0%	$131.01	—	—	CMN	023436108
MKC	MCCORMICK & CO INC	85,000	$13.29M	0.0%	$156.31	—	—	Put	579780206
BRKR	BRUKER CORP	301,306	$13.24M	0.0%	$43.93	—	—	CMN	116794108
ERIC	ERICSSON	1,650,015	$13.17M	0.0%	$7.98	—	—	CMN	294821608
SBCF	SEACOAST BKG CORP FLA	518,757	$13.13M	0.0%	$25.31	—	—	CMN	811707801
—	BED BATH & BEYOND INC	1,231,948	$13.11M	0.0%	$10.64	—	—	CMN	075896100
LMT	LOCKHEED MARTIN CORP	33,600	$13.11M	0.0%	$390.06	—	—	Put	539830109
—	AUDENTES THERAPEUTICS INC	463,852	$13.03M	0.0%	$28.09	—	—	CMN	05070R104
CHDN	CHURCHILL DOWNS INC	105,365	$13.01M	0.0%	$123.46	—	—	CMN	171484108
VNDA	VANDA PHARMACEUTICALS INC	979,117	$13M	0.0%	$13.28	—	—	CMN	921659108
BURL	BURLINGTON STORES INC	65,000	$12.99M	0.0%	$199.82	—	—	Put	122017106
IHG	INTERCONTINENTAL HOTELS GROU	207,958	$12.95M	0.0%	$62.29	—	—	CMN	45857P806
PSX	PHILLIPS 66	126,200	$12.92M	0.0%	$102.40	—	—	Call	718546104
MO	ALTRIA GROUP INC	315,900	$12.92M	0.0%	$40.90	—	—	Put	02209S103
FN	FABRINET	247,013	$12.92M	0.0%	$52.30	—	—	CMN	G3323L100
ARCC	ARES CAP CORP	692,384	$12.9M	0.0%	$18.64	—	—	CMN	04010L103
SUB	ISHARES TR	121,070	$12.9M	0.0%	$106.54	—	—	CMN	464288158
—	BIOHAVEN PHARMACTL HLDG CO L	308,534	$12.87M	0.0%	$41.72	—	—	CMN	G11196105
—	IMMUNOMEDICS INC	967,068	$12.82M	0.0%	$13.26	—	—	CMN	452907108
CENTA	CENTRAL GARDEN & PET CO	460,821	$12.78M	0.0%	$27.73	—	—	CMN	153527205
HRTX	HERON THERAPEUTICS INC	690,041	$12.77M	0.0%	$18.50	—	—	CMN	427746102
GFI	GOLD FIELDS LTD NEW	2,594,573	$12.77M	0.0%	$4.92	—	—	CMN	38059T106
HELE	HELEN OF TROY CORP LTD	80,652	$12.72M	0.0%	$157.67	—	—	CMN	G4388N106
—	UNITED STATES OIL FUND LP	1,116,600	$12.66M	0.0%	$11.34	—	—	Call	91232N108
CVE	CENOVUS ENERGY INC	1,349,308	$12.66M	0.0%	$9.38	—	—	CMN	15135U109
—	HEARTLAND FINL USA INC	282,884	$12.66M	0.0%	$44.74	—	—	CMN	42234Q102
—	BIOHAVEN PHARMACTL HLDG CO L	302,500	$12.62M	0.0%	$41.72	—	—	Call	G11196105
CDXS	CODEXIS INC	919,845	$12.62M	0.0%	$13.72	—	—	CMN	192005106
QRVO	QORVO INC	170,000	$12.6M	0.0%	$74.14	—	—	Call	74736K101
NPO	ENPRO INDS INC	183,563	$12.6M	0.0%	$68.65	—	—	CMN	29355X107
CTRE	CARETRUST REIT INC	534,373	$12.56M	0.0%	$23.50	—	—	CMN	14174T107
EFAV	ISHARES TR	171,005	$12.53M	0.0%	$73.28	—	—	CMN	46429B689
CMG	CHIPOTLE MEXICAN GRILL INC	14,900	$12.52M	0.0%	$840.47	—	—	Call	169656105
ASB	ASSOCIATED BANC CORP	616,743	$12.49M	0.0%	$20.25	—	—	CMN	045487105
—	OUTFRONT MEDIA INC	448,806	$12.47M	0.0%	$27.78	—	—	CMN	69007J106
CSCO	CISCO SYS INC	252,000	$12.45M	0.0%	$49.41	—	—	Put	17275R102
FFWM	FIRST FNDTN INC	813,654	$12.43M	0.0%	$15.27	—	—	CMN	32026V104
VVV	VALVOLINE INC	563,604	$12.42M	0.0%	$22.03	—	—	CMN	92047W101
HMC	HONDA MOTOR LTD	473,057	$12.34M	0.0%	$26.08	—	—	CMN	438128308
IYC	ISHARES TR	56,686	$12.32M	0.0%	$217.39	—	—	CMN	464287580
PPG	PPG INDS INC	103,900	$12.31M	0.0%	$118.51	—	—	Put	693506107
OKTA	OKTA INC	125,000	$12.31M	0.0%	$98.46	—	—	Put	679295105
GLOB	GLOBANT S A	134,135	$12.29M	0.0%	$91.59	—	—	CMN	L44385109
CARG	CARGURUS INC	396,477	$12.27M	0.0%	$30.95	—	—	CMN	141788109
SCVL	SHOE CARNIVAL INC	376,583	$12.21M	0.0%	$32.41	—	—	CMN	824889109
GGB	GERDAU S A	3,858,541	$12.15M	0.0%	$3.15	—	—	CMN	373737105
ASR	GRUPO AEROPORTUARIO DEL SURE	79,467	$12.12M	0.0%	$152.50	—	—	CMN	40051E202
SKT	TANGER FACTORY OUTLET CTRS I	781,857	$12.1M	0.0%	$15.48	—	—	CMN	875465106
CSX	CSX CORP	174,600	$12.1M	0.0%	$69.27	—	—	Put	126408103
—	BARNES GROUP INC	234,584	$12.09M	0.0%	$51.54	—	—	CMN	067806109
—	BARCLAYS BK PLC	504,900	$11.99M	0.0%	$23.74	—	—	Put	06746P621
—	COLONY CAP INC NEW	1,988,255	$11.97M	0.0%	$6.02	—	—	CMN	19626G108
WTFC	WINTRUST FINL CORP	185,205	$11.97M	0.0%	$64.63	—	—	CMN	97650W108
JKS	JINKOSOLAR HLDG CO LTD	748,823	$11.94M	0.0%	$15.95	—	—	CMN	47759T100
EWM	ISHARES INC	428,584	$11.94M	0.0%	$27.85	—	—	CMN	46434G814
EWP	ISHARES INC	428,742	$11.94M	0.0%	$27.84	—	—	CMN	464286764
—	FOCUS FINL PARTNERS INC	501,000	$11.92M	0.0%	$23.80	—	—	Put	34417P100
—	LINDE PLC	61,540	$11.92M	0.0%	$193.73	—	—	Call	G5494J103
PINS	PINTEREST INC	450,600	$11.92M	0.0%	$26.45	—	—	Call	72352L106
EWJ	ISHARES INC	210,000	$11.91M	0.0%	$56.74	—	—	Call	46434G822
CBT	CABOT CORP	262,801	$11.91M	0.0%	$45.32	—	—	CMN	127055101
HWC	HANCOCK WHITNEY CORPORATION	309,743	$11.86M	0.0%	$38.30	—	—	CMN	410120109
AIT	APPLIED INDL TECHNOLOGIES IN	208,115	$11.82M	0.0%	$56.80	—	—	CMN	03820C105
UBER	UBER TECHNOLOGIES INC	387,300	$11.8M	0.0%	$30.47	—	—	Call	90353T100
IDGT	ISHARES TR	221,614	$11.79M	0.0%	$53.19	—	—	CMN	464287531
AVA	AVISTA CORP	243,294	$11.79M	0.0%	$48.44	—	—	CMN	05379B107
ABT	ABBOTT LABS	140,800	$11.78M	0.0%	$83.67	—	—	Call	002824100
—	LIVENT CORP	1,760,011	$11.77M	0.0%	$6.69	—	—	CMN	53814L108
TMO	THERMO FISHER SCIENTIFIC INC	40,400	$11.77M	0.0%	$291.26	—	—	Call	883556102
—	SHAW COMMUNICATIONS INC	597,680	$11.75M	0.0%	$19.66	—	—	CMN	82028K200
AXON	AXON ENTERPRISE INC	206,935	$11.75M	0.0%	$56.78	—	—	CMN	05464C101
—	GW PHARMACEUTICALS PLC	102,006	$11.73M	0.0%	$115.03	—	—	CMN	36197T103
BL	BLACKLINE INC	244,299	$11.68M	0.0%	$47.81	—	—	CMN	09239B109
GDOT	GREEN DOT CORP	460,940	$11.64M	0.0%	$25.25	—	—	CMN	39304D102
CSGS	CSG SYS INTL INC	225,166	$11.64M	0.0%	$51.68	—	—	CMN	126349109
WPP	WPP PLC NEW	185,448	$11.61M	0.0%	$62.59	—	—	CMN	92937A102
SGRY	SURGERY PARTNERS INC	1,571,111	$11.6M	0.0%	$7.38	—	—	CMN	86881A100
ANF	ABERCROMBIE & FITCH CO	742,182	$11.58M	0.0%	$15.60	—	—	CMN	002896207
—	TIFFANY & CO NEW	124,900	$11.57M	0.0%	$92.63	—	—	Call	886547108
AMWD	AMERICAN WOODMARK CORPORATIO	130,089	$11.57M	0.0%	$88.92	—	—	CMN	030506109
XNCR	XENCOR INC	342,740	$11.56M	0.0%	$33.73	—	—	CMN	98401F105
GIII	G-III APPAREL GROUP LTD	448,509	$11.56M	0.0%	$25.77	—	—	CMN	36237H101
KTB	KONTOOR BRANDS INC	328,687	$11.54M	0.0%	$35.10	—	—	CMN	50050N103
—	FIRST LONG IS CORP	507,010	$11.54M	0.0%	$22.75	—	—	CMN	320734106
FICO	FAIR ISAAC CORP	38,000	$11.53M	0.0%	$303.53	—	—	Call	303250104
—	ZOGENIX INC	288,027	$11.53M	0.0%	$40.04	—	—	CMN	98978L204
EW	EDWARDS LIFESCIENCES CORP	52,400	$11.52M	0.0%	$219.90	—	—	Put	28176E108
—	AMAG PHARMACEUTICALS INC	997,381	$11.52M	0.0%	$11.55	—	—	CMN	00163U106
HAL	HALLIBURTON CO	610,100	$11.5M	0.0%	$18.85	—	—	Put	406216101
SGMO	SANGAMO THERAPEUTICS INC	1,264,533	$11.44M	0.0%	$9.05	—	—	CMN	800677106
FTDR	FRONTDOOR INC	235,608	$11.44M	0.0%	$48.57	—	—	CMN	35905A109
PCRX	PACIRA BIOSCIENCES	300,313	$11.43M	0.0%	$38.07	—	—	CMN	695127100
USB	US BANCORP DEL	206,600	$11.43M	0.0%	$55.34	—	—	Put	902973304
—	2U INC	701,479	$11.42M	0.0%	$16.28	—	—	CMN	90214J101
GH	GUARDANT HEALTH INC	178,700	$11.41M	0.0%	$63.83	—	—	Put	40131M109
—	VANECK VECTORS ETF TR	500,000	$11.4M	0.0%	$22.81	—	—	Put	92189F403
—	VANECK VECTORS ETF TR	500,000	$11.4M	0.0%	$22.81	—	—	Call	92189F403
ADC	AGREE REALTY CORP	154,589	$11.31M	0.0%	$73.15	—	—	CMN	008492100
HD	HOME DEPOT INC	48,700	$11.3M	0.0%	$232.01	—	—	Put	437076102
—	AVALARA INC	167,909	$11.3M	0.0%	$67.29	—	—	CMN	05338G106
BCS	BARCLAYS PLC	1,537,400	$11.29M	0.0%	$7.34	—	—	Call	06738E204
—	DICERNA PHARMACEUTICALS INC	783,017	$11.24M	0.0%	$14.36	—	—	CMN	253031108
ASML	ASML HOLDING N V	45,100	$11.2M	0.0%	$248.43	—	—	Put	N07059210
ONB	OLD NATL BANCORP IND	651,023	$11.2M	0.0%	$17.21	—	—	CMN	680033107
DRH	DIAMONDROCK HOSPITALITY CO	1,092,249	$11.2M	0.0%	$10.25	—	—	CMN	252784301
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,627,000	$11.19M	0.0%	$6.88	—	—	Put	881624209
SPB	SPECTRUM BRANDS HLDGS INC NE	212,292	$11.19M	0.0%	$52.72	—	—	CMN	84790A105
MDT	MEDTRONIC PLC	102,800	$11.17M	0.0%	$108.62	—	—	Call	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$11.15M	0.0%	$46.48	—	—	Put	874039100
GCO	GENESCO INC	277,185	$11.09M	0.0%	$40.02	—	—	CMN	371532102
—	CITY OFFICE REIT INC	769,902	$11.08M	0.0%	$14.39	—	—	CMN	178587101
FLEX	FLEX LTD	1,057,811	$11.07M	0.0%	$10.47	—	—	CMN	Y2573F102
DOO	BRP INC	283,996	$11.06M	0.0%	$38.94	—	—	CMN	05577W200
—	EVERBRIDGE INC	179,074	$11.05M	0.0%	$61.71	—	—	CMN	29978A104
SJNK	SPDR SERIES TRUST	409,043	$11.05M	0.0%	$27.01	—	—	CMN	78468R408
MPC	MARATHON PETE CORP	181,400	$11.02M	0.0%	$60.75	—	—	Put	56585A102
HNI	HNI CORP	309,296	$10.98M	0.0%	$35.50	—	—	CMN	404251100
NMR	NOMURA HLDGS INC	2,581,787	$10.97M	0.0%	$4.25	—	—	CMN	65535H208
TDW	TIDEWATER INC NEW	724,228	$10.94M	0.0%	$15.11	—	—	CMN	88642R109
AAXJ	ISHARES TR	164,940	$10.94M	0.0%	$66.32	—	—	CMN	464288182
CSCO	CISCO SYS INC	221,200	$10.93M	0.0%	$49.41	—	—	Call	17275R102
FELE	FRANKLIN ELEC INC	228,333	$10.92M	0.0%	$47.81	—	—	CMN	353514102
NXPI	NXP SEMICONDUCTORS N V	100,000	$10.91M	0.0%	$109.12	—	—	Call	N6596X109
ATRO	ASTRONICS CORP	371,110	$10.9M	0.0%	$29.38	—	—	CMN	046433108
PGX	INVESCO EXCHNG TRADED FD TR	724,694	$10.88M	0.0%	$15.02	—	—	CMN	46138E511
VZ	VERIZON COMMUNICATIONS INC	180,200	$10.88M	0.0%	$60.36	—	—	Put	92343V104
—	MERCADOLIBRE INC	7,406,000	$10.87M	0.0%	$1.47	—	—	CNV	58733RAD4
ASHR	DBX ETF TR	400,800	$10.86M	0.0%	$27.09	—	—	Call	233051879
—	JAZZ INVESTMENTS I LTD	10,846,000	$10.85M	0.0%	$1.00	—	—	CNV	472145AB7
GOOS	CANADA GOOSE HOLDINGS INC	246,770	$10.85M	0.0%	$43.97	—	—	CMN	135086106
AMBA	AMBARELLA INC	172,647	$10.85M	0.0%	$62.83	—	—	CMN	G037AX101
TRMK	TRUSTMARK CORP	317,364	$10.82M	0.0%	$34.11	—	—	CMN	898402102
MLCO	MELCO RESORTS AND ENTMT LTD	557,228	$10.82M	0.0%	$19.41	—	—	CMN	585464100
GWW	GRAINGER W W INC	36,400	$10.82M	0.0%	$297.14	—	—	Call	384802104
HTT	QUDIAN INC	1,569,236	$10.81M	0.0%	$6.89	—	—	CMN	747798106
—	T2 BIOSYSTEMS INC	4,324,629	$10.81M	0.0%	$2.50	—	—	CMN	89853L104
—	VANECK VECTORS ETF TR	920,000	$10.81M	0.0%	$11.75	—	—	Call	92189F718
IDCC	INTERDIGITAL INC	205,994	$10.81M	0.0%	$52.47	—	—	CMN	45867G101
—	ENVESTNET INC	190,305	$10.79M	0.0%	$56.70	—	—	CMN	29404K106
—	ROYAL DUTCH SHELL PLC	183,200	$10.78M	0.0%	$58.85	—	—	Put	780259206
MSI	MOTOROLA SOLUTIONS INC	63,100	$10.75M	0.0%	$170.41	—	—	Call	620076307
MLAB	MESA LABS INC	45,115	$10.73M	0.0%	$237.77	—	—	CMN	59064R109
ESNT	ESSENT GROUP LTD	225,014	$10.73M	0.0%	$47.67	—	—	CMN	G3198U102
—	K12 INC	406,266	$10.73M	0.0%	$26.40	—	—	CMN	48273U102
—	AZUL S A	298,669	$10.7M	0.0%	$35.82	—	—	CMN	05501U106
FLO	FLOWERS FOODS INC	462,260	$10.69M	0.0%	$23.13	—	—	CMN	343498101
—	AMARIN CORP PLC	705,278	$10.69M	0.0%	$15.16	—	—	CMN	023111206
ESPR	ESPERION THERAPEUTICS INC NE	291,419	$10.68M	0.0%	$36.66	—	—	CMN	29664W105
—	ACTIVISION BLIZZARD INC	201,700	$10.67M	0.0%	$52.92	—	—	Call	00507V109
SRCE	1ST SOURCE CORP	233,301	$10.67M	0.0%	$45.73	—	—	CMN	336901103
BBY	BEST BUY INC	154,400	$10.65M	0.0%	$68.99	—	—	Call	086516101
PBYI	PUMA BIOTECHNOLOGY INC	985,982	$10.61M	0.0%	$10.76	—	—	CMN	74587V107
VRNS	VARONIS SYS INC	177,256	$10.6M	0.0%	$59.78	—	—	CMN	922280102
—	DELPHI TECHNOLOGIES PLC	790,636	$10.59M	0.0%	$13.40	—	—	CMN	G2709G107
—	CHANGE HEALTHCARE INC	876,135	$10.58M	0.0%	$12.08	—	—	CMN	15912K100
POWI	POWER INTEGRATIONS INC	116,794	$10.56M	0.0%	$90.43	—	—	CMN	739276103
ZS	ZSCALER INC	223,391	$10.56M	0.0%	$47.26	—	—	CMN	98980G102
EPI	WISDOMTREE TR	441,483	$10.53M	0.0%	$23.85	—	—	CMN	97717W422
CNA	CNA FINL CORP	213,777	$10.53M	0.0%	$49.25	—	—	CMN	126117100
TBI	TRUEBLUE INC	498,852	$10.53M	0.0%	$21.10	—	—	CMN	89785X101
XLB	SELECT SECTOR SPDR TR	180,700	$10.52M	0.0%	$58.20	—	—	Call	81369Y100
—	RAYTHEON CO	53,400	$10.48M	0.0%	$196.20	—	—	Put	755111507
HUYA	HUYA INC	442,559	$10.46M	0.0%	$23.64	—	—	CMN	44852D108
—	JPMORGAN CHASE & CO	448,804	$10.44M	0.0%	$23.27	—	—	CMN	46625H365
—	FLAGSTAR BANCORP INC	279,607	$10.44M	0.0%	$37.35	—	—	CMN	337930705
LUV	SOUTHWEST AIRLS CO	193,200	$10.44M	0.0%	$54.01	—	—	Put	844741108
—	CNOOC LTD	68,541	$10.44M	0.0%	$152.24	—	—	CMN	126132109
ICUI	ICU MED INC	65,317	$10.43M	0.0%	$159.61	—	—	CMN	44930G107
RIO	RIO TINTO PLC	199,800	$10.41M	0.0%	$52.09	—	—	Call	767204100
—	REATA PHARMACEUTICALS INC	129,497	$10.4M	0.0%	$80.29	—	—	CMN	75615P103
INSM	INSMED INC	588,812	$10.39M	0.0%	$17.64	—	—	CMN	457669307
—	COSAN LTD	695,333	$10.36M	0.0%	$14.90	—	—	CMN	G25343107
ESGE	ISHARES INC	318,303	$10.36M	0.0%	$32.53	—	—	CMN	46434G863
—	ANIXTER INTL INC	149,588	$10.34M	0.0%	$69.12	—	—	CMN	035290105
PKX	POSCO	218,701	$10.31M	0.0%	$47.16	—	—	CMN	693483109
MSTR	MICROSTRATEGY INC	69,519	$10.31M	0.0%	$148.36	—	—	CMN	594972408
FCF	FIRST COMWLTH FINL CORP PA	776,461	$10.31M	0.0%	$13.28	—	—	CMN	319829107
EVTC	EVERTEC INC	330,203	$10.31M	0.0%	$31.22	—	—	CMN	30040P103
FBNC	FIRST BANCORP N C	287,077	$10.31M	0.0%	$35.90	—	—	CMN	318910106
—	CORE MARK HOLDING CO INC	320,518	$10.29M	0.0%	$32.11	—	—	CMN	218681104
—	WEINGARTEN RLTY INVS	353,275	$10.29M	0.0%	$29.13	—	—	CMN	948741103
MDU	MDU RES GROUP INC	365,047	$10.29M	0.0%	$28.19	—	—	CMN	552690109
—	NRG ENERGY INC	9,150,000	$10.28M	0.0%	$1.12	—	—	CNV	629377CG5
—	TRUECAR INC	3,021,033	$10.27M	0.0%	$3.40	—	—	CMN	89785L107
—	ORBCOMM INC	2,152,420	$10.24M	0.0%	$4.76	—	—	CMN	68555P100
ORLY	O REILLY AUTOMOTIVE INC NEW	25,700	$10.24M	0.0%	$398.52	—	—	Put	67103H107
—	ARCH COAL INC	138,025	$10.24M	0.0%	$74.20	—	—	CMN	039380407
PEGA	PEGASYSTEMS INC	150,208	$10.22M	0.0%	$68.05	—	—	CMN	705573103
—	MYOKARDIA INC	195,874	$10.21M	0.0%	$52.15	—	—	CMN	62857M105
ESGU	ISHARES TR	156,195	$10.21M	0.0%	$65.37	—	—	CMN	46435G425
—	TAUBMAN CTRS INC	249,798	$10.2M	0.0%	$40.83	—	—	CMN	876664103
WDAY	WORKDAY INC	60,000	$10.2M	0.0%	$169.97	—	—	Put	98138H101
—	INVESCO EXCHNG TRAD SLF INDE	385,000	$10.2M	0.0%	$26.48	—	—	CMN	46139W809
PRGS	PROGRESS SOFTWARE CORP	267,573	$10.18M	0.0%	$38.06	—	—	CMN	743312100
HE	HAWAIIAN ELEC INDUSTRIES	221,863	$10.12M	0.0%	$45.61	—	—	CMN	419870100
SCHZ	SCHWAB STRATEGIC TR	187,834	$10.12M	0.0%	$53.85	—	—	CMN	808524839
—	GOLAR LNG LTD	11,603,000	$10.11M	0.0%	$0.87	—	—	CNV	38046YAB7
EIG	EMPLOYERS HOLDINGS INC	231,651	$10.1M	0.0%	$43.58	—	—	CMN	292218104
PLCE	CHILDRENS PL INC	131,109	$10.09M	0.0%	$76.99	—	—	CMN	168905107
OSIS	OSI SYSTEMS INC	99,272	$10.08M	0.0%	$101.56	—	—	CMN	671044105
LGND	LIGAND PHARMACEUTICALS INC	100,353	$9.99M	0.0%	$99.55	—	—	CMN	53220K504
SIG	SIGNET JEWELERS LIMITED	595,524	$9.981M	0.0%	$16.76	—	—	CMN	G81276100
—	CLEVELAND CLIFFS INC	9,200,000	$9.973M	0.0%	$1.08	—	—	CNV	185899AA9
CNNE	CANNAE HLDGS INC	362,449	$9.957M	0.0%	$27.47	—	—	CMN	13765N107
ALLY	ALLY FINL INC	300,000	$9.948M	0.0%	$33.16	—	—	Put	02005N100
ADBE	ADOBE INC	36,000	$9.945M	0.0%	$276.25	—	—	Put	00724F101
UBER	UBER TECHNOLOGIES INC	325,800	$9.927M	0.0%	$30.47	—	—	Put	90353T100
RGNX	REGENXBIO INC	278,534	$9.916M	0.0%	$35.60	—	—	CMN	75901B107
TMHC	TAYLOR MORRISON HOME CORP	382,232	$9.915M	0.0%	$25.94	—	—	CMN	87724P106
ACN	ACCENTURE PLC IRELAND	51,500	$9.906M	0.0%	$192.35	—	—	Put	G1151C101
—	ALTRA INDL MOTION CORP	357,399	$9.899M	0.0%	$27.70	—	—	CMN	02208R106
KT	KT CORP	871,301	$9.854M	0.0%	$11.31	—	—	CMN	48268K101
—	LAM RESEARCH CORP	42,500	$9.822M	0.0%	$231.11	—	—	Call	512807108
DUK	DUKE ENERGY CORP NEW	102,400	$9.816M	0.0%	$95.86	—	—	Call	26441C204
ALRM	ALARM COM HLDGS INC	210,110	$9.799M	0.0%	$46.64	—	—	CMN	011642105
EXPO	EXPONENT INC	140,023	$9.788M	0.0%	$69.90	—	—	CMN	30214U102
EPC	EDGEWELL PERS CARE CO	300,546	$9.765M	0.0%	$32.49	—	—	CMN	28035Q102
SPG	SIMON PPTY GROUP INC NEW	62,600	$9.744M	0.0%	$155.65	—	—	Put	828806109
VBK	VANGUARD INDEX FDS	53,505	$9.74M	0.0%	$182.04	—	—	CMN	922908595
FULT	FULTON FINL CORP PA	601,697	$9.736M	0.0%	$16.18	—	—	CMN	360271100
—	FRONT YD RESIDENTIAL CORP	841,061	$9.723M	0.0%	$11.56	—	—	CMN	35904G107
UTL	UNITIL CORP	153,176	$9.717M	0.0%	$63.44	—	—	CMN	913259107
JD	JD COM INC	344,400	$9.716M	0.0%	$28.21	—	—	Put	47215P106
BZUN	BAOZUN INC	227,197	$9.702M	0.0%	$42.70	—	—	CMN	06684L103
CI	CIGNA CORP NEW	63,900	$9.699M	0.0%	$151.78	—	—	Call	125523100
—	VENATOR MATLS PLC	3,957,721	$9.657M	0.0%	$2.44	—	—	CMN	G9329Z100
BIV	VANGUARD BD INDEX FD INC	109,485	$9.634M	0.0%	$87.99	—	—	CMN	921937819
CMBT	EURONAV NV ANTWERPEN	1,045,126	$9.616M	0.0%	$9.20	—	—	CMN	B38564108
SIL	GLOBAL X FDS	341,400	$9.597M	0.0%	$28.11	—	—	Call	37954Y848
DON	WISDOMTREE TR	264,314	$9.597M	0.0%	$36.31	—	—	CMN	97717W505
SHAK	SHAKE SHACK INC	97,622	$9.571M	0.0%	$98.04	—	—	CMN	819047101
SCHP	SCHWAB STRATEGIC TR	168,470	$9.562M	0.0%	$56.76	—	—	CMN	808524870
JUST	GOLDMAN SACHS ETF TR	223,782	$9.545M	0.0%	$42.65	—	—	CMN	381430396
OSG	AMBAC FINL GROUP INC	487,453	$9.53M	0.0%	$19.55	—	—	CMN	023139884
EPRT	ESSENTIAL PPTYS RLTY TR INC	415,788	$9.525M	0.0%	$22.91	—	—	CMN	29670E107
—	TENNECO INC	760,100	$9.516M	0.0%	$12.52	—	—	Put	880349105
DELL	DELL TECHNOLOGIES INC	183,400	$9.511M	0.0%	$51.86	—	—	Call	24703L202
HTLD	HEARTLAND EXPRESS INC	441,487	$9.496M	0.0%	$21.51	—	—	CMN	422347104
—	INFINERA CORPORATION	1,741,818	$9.493M	0.0%	$5.45	—	—	CMN	45667G103
KSS	KOHLS CORP	190,900	$9.48M	0.0%	$49.66	—	—	Put	500255104
GOOD	GLADSTONE COML CORP	403,165	$9.474M	0.0%	$23.50	—	—	CMN	376536108
STRA	STRATEGIC ED INC	69,595	$9.457M	0.0%	$135.89	—	—	CMN	86272C103
ANIK	ANIKA THERAPEUTICS INC	171,181	$9.397M	0.0%	$54.90	—	—	CMN	035255108
BHC	BAUSCH HEALTH COS INC	430,000	$9.396M	0.0%	$21.85	—	—	Put	071734107
FIVE	FIVE BELOW INC	74,200	$9.357M	0.0%	$126.11	—	—	Put	33829M101
CHTR	CHARTER COMMUNICATIONS INC N	22,700	$9.355M	0.0%	$412.11	—	—	Put	16119P108
—	VECTOR GROUP LTD	784,824	$9.347M	0.0%	$11.91	—	—	CMN	92240M108
GNW	GENWORTH FINL INC	2,124,142	$9.346M	0.0%	$4.40	—	—	CMN	37247D106
NICE	NICE LTD	64,965	$9.342M	0.0%	$143.80	—	—	CMN	653656108
USIG	ISHARES TR	160,225	$9.338M	0.0%	$58.28	—	—	CMN	464288620
—	UNITED TECHNOLOGIES CORP	68,100	$9.297M	0.0%	$136.52	—	—	Put	913017109
MTRX	MATRIX SVC CO	542,428	$9.297M	0.0%	$17.14	—	—	CMN	576853105
MRTN	MARTEN TRANS LTD	447,274	$9.295M	0.0%	$20.78	—	—	CMN	573075108
HLF	HERBALIFE NUTRITION LTD	245,326	$9.288M	0.0%	$37.86	—	—	CMN	G4412G101
MDLZ	MONDELEZ INTL INC	167,700	$9.277M	0.0%	$55.32	—	—	Put	609207105
ADT	ADT INC	1,479,147	$9.274M	0.0%	$6.27	—	—	CMN	00090Q103
TDC	TERADATA CORP DEL	299,126	$9.273M	0.0%	$31.00	—	—	CMN	88076W103
—	LIGAND PHARMACEUTICALS INC	11,116,000	$9.265M	0.0%	$0.83	—	—	CNV	53220KAF5
GTLS	CHART INDS INC	148,379	$9.253M	0.0%	$62.36	—	—	CMN	16115Q308
—	HD SUPPLY HLDGS INC	236,000	$9.245M	0.0%	$39.17	—	—	Put	40416M105
KEP	KOREA ELECTRIC PWR	852,738	$9.243M	0.0%	$10.84	—	—	CMN	500631106
—	ROYAL BK SCOTLAND GROUP PLC	1,807,845	$9.22M	0.0%	$5.10	—	—	CMN	780097689
BOOT	BOOT BARN HLDGS INC	263,785	$9.206M	0.0%	$34.90	—	—	CMN	099406100
—	YAMANA GOLD INC	2,891,220	$9.193M	0.0%	$3.18	—	—	CMN	98462Y100
STC	STEWART INFORMATION SVCS COR	236,511	$9.174M	0.0%	$38.79	—	—	CMN	860372101
MDLZ	MONDELEZ INTL INC	165,600	$9.161M	0.0%	$55.32	—	—	Call	609207105
AMD	ADVANCED MICRO DEVICES INC	315,200	$9.138M	0.0%	$28.99	—	—	Call	007903107
DLB	DOLBY LABORATORIES INC	141,315	$9.135M	0.0%	$64.64	—	—	CMN	25659T107
—	XPERI CORP	439,715	$9.093M	0.0%	$20.68	—	—	CMN	98421B100
OXM	OXFORD INDS INC	126,108	$9.042M	0.0%	$71.70	—	—	CMN	691497309
PEP	PEPSICO INC	65,600	$8.994M	0.0%	$137.10	—	—	Put	713448108
MDGL	MADRIGAL PHARMACEUTICALS INC	104,234	$8.987M	0.0%	$86.22	—	—	CMN	558868105
—	SAILPOINT TECHNLGIES HLDGS I	478,663	$8.946M	0.0%	$18.69	—	—	CMN	78781P105
BKD	BROOKDALE SR LIVING INC	1,178,884	$8.936M	0.0%	$7.58	—	—	CMN	112463104
LLY	LILLY ELI & CO	79,900	$8.935M	0.0%	$111.83	—	—	Call	532457108
—	LIONS GATE ENTMNT CORP	965,484	$8.931M	0.0%	$9.25	—	—	CMN	535919401
—	FOCUS FINL PARTNERS INC	375,040	$8.926M	0.0%	$23.80	—	—	CMN	34417P100
SATS	ECHOSTAR CORP	224,746	$8.904M	0.0%	$39.62	—	—	CMN	278768106
—	BGC PARTNERS INC	1,614,063	$8.877M	0.0%	$5.50	—	—	CMN	05541T101
—	COVANTA HLDG CORP	513,103	$8.872M	0.0%	$17.29	—	—	CMN	22282E102
DKS	DICKS SPORTING GOODS INC	217,400	$8.872M	0.0%	$40.81	—	—	Call	253393102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,032,423	$8.864M	0.0%	$8.59	—	—	CMN	46333X108
JBHT	HUNT J B TRANS SVCS INC	80,000	$8.852M	0.0%	$110.65	—	—	Call	445658107
XLP	SELECT SECTOR SPDR TR	144,000	$8.844M	0.0%	$61.42	—	—	Call	81369Y308
—	ENEL AMERICAS S A	970,523	$8.842M	0.0%	$9.11	—	—	CMN	29274F104
AUPH	AURINIA PHARMACEUTICALS INC	1,653,702	$8.831M	0.0%	$5.34	—	—	CMN	05156V102
INTU	INTUIT	33,200	$8.829M	0.0%	$265.93	—	—	Put	461202103
XLB	SELECT SECTOR SPDR TR	151,700	$8.829M	0.0%	$58.20	—	—	Put	81369Y100
ECH	ISHARES INC	235,773	$8.827M	0.0%	$37.44	—	—	CMN	464286640
UAL	UNITED AIRLINES HLDGS INC	99,800	$8.823M	0.0%	$88.41	—	—	Put	910047109
UPLD	UPLAND SOFTWARE INC	252,836	$8.814M	0.0%	$34.86	—	—	CMN	91544A109
SUPN	SUPERNUS PHARMACEUTICALS INC	320,204	$8.799M	0.0%	$27.48	—	—	CMN	868459108
CLH	CLEAN HARBORS INC	113,913	$8.794M	0.0%	$77.20	—	—	CMN	184496107
WSBC	WESBANCO INC	235,141	$8.787M	0.0%	$37.37	—	—	CMN	950810101
APLS	APELLIS PHARMACEUTICALS INC	364,633	$8.784M	0.0%	$24.09	—	—	CMN	03753U106
ULTA	ULTA BEAUTY INC	35,000	$8.773M	0.0%	$250.66	—	—	Put	90384S303
TXN	TEXAS INSTRS INC	67,600	$8.737M	0.0%	$129.25	—	—	Put	882508104
—	INSTRUCTURE INC	225,331	$8.729M	0.0%	$38.74	—	—	CMN	45781U103
—	RITCHIE BROS AUCTIONEERS	217,653	$8.685M	0.0%	$39.90	—	—	CMN	767744105
INCY	INCYTE CORP	116,800	$8.67M	0.0%	$74.23	—	—	Call	45337C102
WLY	WILEY JOHN & SONS INC	197,106	$8.661M	0.0%	$43.94	—	—	CMN	968223206
AZN	ASTRAZENECA PLC	194,300	$8.66M	0.0%	$44.57	—	—	Call	046353108
VMI	VALMONT INDS INC	62,424	$8.642M	0.0%	$138.44	—	—	CMN	920253101
SHM	SPDR SERIES TRUST	176,315	$8.638M	0.0%	$48.99	—	—	CMN	78468R739
—	AERIE PHARMACEUTICALS INC	449,135	$8.632M	0.0%	$19.22	—	—	CMN	00771V108
DRI	DARDEN RESTAURANTS INC	73,000	$8.63M	0.0%	$118.22	—	—	Put	237194105
OPRT	OPORTUN FINL CORP	531,650	$8.624M	0.0%	$16.22	—	—	CMN	68376D104
—	MERITOR INC	465,907	$8.619M	0.0%	$18.50	—	—	CMN	59001K100
EL	LAUDER ESTEE COS INC	43,300	$8.615M	0.0%	$198.96	—	—	Call	518439104
VRE	MACK CALI RLTY CORP	397,200	$8.603M	0.0%	$21.66	—	—	CMN	554489104
—	SHELL MIDSTREAM PARTNERS L P	420,000	$8.589M	0.0%	$20.45	—	—	Put	822634101
—	FIRSTCASH INC	93,518	$8.573M	0.0%	$91.67	—	—	CMN	33767D105
NTES	NETEASE INC	32,100	$8.544M	0.0%	$266.17	—	—	Call	64110W102
—	CAREER EDUCATION CORP	537,553	$8.542M	0.0%	$15.89	—	—	CMN	141665109
—	PRETIUM RES INC	742,094	$8.541M	0.0%	$11.51	—	—	CMN	74139C102
—	BP MIDSTREAM PARTNERS LP	583,314	$8.516M	0.0%	$14.60	—	—	CMN	0556EL109
—	CHESAPEAKE ENERGY CORP	6,035,739	$8.511M	0.0%	$1.41	—	—	CMN	165167107
ATKR	ATKORE INTL GROUP INC	280,435	$8.511M	0.0%	$30.35	—	—	CMN	047649108
—	CNX MIDSTREAM PARTNERS LP	603,085	$8.503M	0.0%	$14.10	—	—	CMN	12654A101
—	GROUPON INC	3,193,644	$8.495M	0.0%	$2.66	—	—	CMN	399473107
HYS	PIMCO ETF TR	85,142	$8.494M	0.0%	$99.76	—	—	CMN	72201R783
ASH	ASHLAND GLOBAL HLDGS INC	110,000	$8.476M	0.0%	$77.05	—	—	Put	044186104
—	SIENTRA INC	1,301,660	$8.435M	0.0%	$6.48	—	—	CMN	82621J105
—	CELGENE CORP	84,900	$8.431M	0.0%	$99.31	—	—	Call	151020104
INCY	INCYTE CORP	113,500	$8.425M	0.0%	$74.23	—	—	Put	45337C102
—	CIMPRESS N V	63,865	$8.42M	0.0%	$131.84	—	—	CMN	N20146101
—	GASLOG LTD	654,344	$8.408M	0.0%	$12.85	—	—	CMN	G37585109
AMT	AMERICAN TOWER CORP NEW	38,000	$8.403M	0.0%	$221.13	—	—	Put	03027X100
—	LABORATORY CORP AMER HLDGS	50,000	$8.4M	0.0%	$168.00	—	—	Call	50540R409
PINS	PINTEREST INC	317,571	$8.4M	0.0%	$26.45	—	—	CMN	72352L106
TAC	TRANSALTA CORP	1,290,890	$8.39M	0.0%	$6.50	—	—	CMN	89346D107
—	PREMIER INC	289,983	$8.386M	0.0%	$28.92	—	—	CMN	74051N102
—	SOUTH JERSEY INDS INC	254,288	$8.368M	0.0%	$32.91	—	—	CMN	838518108
PAHC	PHIBRO ANIMAL HEALTH CORP	391,483	$8.35M	0.0%	$21.33	—	—	CMN	71742Q106
VPG	VISHAY PRECISION GROUP INC	254,925	$8.346M	0.0%	$32.74	—	—	CMN	92835K103
CSIQ	CANADIAN SOLAR INC	441,519	$8.336M	0.0%	$18.88	—	—	CMN	136635109
—	BLACKSTONE MTG TR INC	8,000,000	$8.33M	0.0%	$1.04	—	—	CNV	09257WAB6
TPR	TAPESTRY INC	319,100	$8.313M	0.0%	$26.05	—	—	Put	876030107
BTE	BAYTEX ENERGY CORP	5,616,575	$8.312M	0.0%	$1.48	—	—	CMN	07317Q105
FCPT	FOUR CORNERS PPTY TR INC	293,508	$8.3M	0.0%	$28.28	—	—	CMN	35086T109
AA	ALCOA CORP	413,300	$8.295M	0.0%	$20.07	—	—	Call	013872106
LNC	LINCOLN NATL CORP IND	137,500	$8.294M	0.0%	$60.32	—	—	Put	534187109
HDV	ISHARES TR	87,913	$8.278M	0.0%	$94.16	—	—	CMN	46429B663
—	STAMPS COM INC	110,589	$8.233M	0.0%	$74.45	—	—	CMN	852857200
—	STEELCASE INC	447,437	$8.232M	0.0%	$18.40	—	—	CMN	858155203
LLY	LILLY ELI & CO	73,600	$8.231M	0.0%	$111.83	—	—	Put	532457108
SUZ	SUZANO SA	1,019,494	$8.228M	0.0%	$8.07	—	—	CMN	86959K105
AEIS	ADVANCED ENERGY INDS	143,086	$8.215M	0.0%	$57.41	—	—	CMN	007973100
GIL	GILDAN ACTIVEWEAR INC	231,114	$8.205M	0.0%	$35.50	—	—	CMN	375916103
PDD	PINDUODUO INC	254,200	$8.19M	0.0%	$32.22	—	—	Call	722304102
PTON	PELOTON INTERACTIVE INC	325,610	$8.173M	0.0%	$25.10	—	—	CMN	70614W100
MED	MEDIFAST INC	78,791	$8.165M	0.0%	$103.63	—	—	CMN	58470H101
—	TEVA PHARMACEUTICAL FIN LLC	9,004,000	$8.153M	0.0%	$0.91	—	—	CNV	88163VAE9
RNG	RINGCENTRAL INC	64,800	$8.143M	0.0%	$125.66	—	—	Call	76680R206
CMI	CUMMINS INC	50,000	$8.134M	0.0%	$162.68	—	—	Call	231021106
NWS	NEWS CORP NEW	567,891	$8.118M	0.0%	$14.29	—	—	CMN	65249B208
FTCHQ	FARFETCH LTD	935,488	$8.083M	0.0%	$8.64	—	—	CMN	30744W107
INGN	INOGEN INC	168,387	$8.067M	0.0%	$47.91	—	—	CMN	45780L104
—	MICHAELS COS INC	823,900	$8.066M	0.0%	$9.79	—	—	Call	59408Q106
NVO	NOVO-NORDISK A S	156,000	$8.065M	0.0%	$51.70	—	—	Put	670100205
—	NABORS INDS INC NEW	12,640,000	$8.06M	0.0%	$0.64	—	—	CNV	62957HAB1
—	BIOSPECIFICS TECHNOLOGIES CO	150,536	$8.057M	0.0%	$53.52	—	—	CMN	090931106
EYE	NATIONAL VISION HLDGS INC	334,677	$8.055M	0.0%	$24.07	—	—	CMN	63845R107
KSS	KOHLS CORP	162,000	$8.045M	0.0%	$49.66	—	—	Call	500255104
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$8.031M	0.0%	$26.77	—	—	CMN	46139W205
—	GARDNER DENVER HLDGS INC	283,549	$8.022M	0.0%	$28.29	—	—	CMN	36555P107
TUR	ISHARES INC	300,000	$8.016M	0.0%	$26.72	—	—	CMN	464286715
—	OWENS ILL INC	779,824	$8.008M	0.0%	$10.27	—	—	CMN	690768403
—	STARS GROUP INC	534,500	$8.007M	0.0%	$14.98	—	—	Call	85570W100
SFIX	STITCH FIX INC	415,154	$7.991M	0.0%	$19.25	—	—	CMN	860897107
ENS	ENERSYS	120,874	$7.971M	0.0%	$65.94	—	—	CMN	29275Y102
—	COLONY STARWOOD HOMES	6,000,000	$7.97M	0.0%	$1.33	—	—	CNV	19625XAB8
PAWZ	PROSHARES TR	200,000	$7.948M	0.0%	$39.74	—	—	CMN	74348A145
NOC	NORTHROP GRUMMAN CORP	21,200	$7.946M	0.0%	$374.81	—	—	Put	666807102
GLDD	GREAT LAKES DREDGE & DOCK CO	760,187	$7.944M	0.0%	$10.45	—	—	CMN	390607109
—	SUNDIAL GROWERS INC	1,655,977	$7.94M	0.0%	$4.79	—	—	CMN	86730L109
ALGT	ALLEGIANT TRAVEL CO	52,914	$7.919M	0.0%	$149.66	—	—	CMN	01748X102
PZZA	PAPA JOHNS INTL INC	151,245	$7.919M	0.0%	$52.36	—	—	CMN	698813102
—	SRC ENERGY INC	1,698,663	$7.916M	0.0%	$4.66	—	—	CMN	78470V108
—	TUPPERWARE BRANDS CORP	498,080	$7.905M	0.0%	$15.87	—	—	CMN	899896104
WAB	WABTEC CORP	110,000	$7.905M	0.0%	$71.86	—	—	Call	929740108
CAE	CAE INC	311,037	$7.9M	0.0%	$25.40	—	—	CMN	124765108
AMKR	AMKOR TECHNOLOGY INC	865,459	$7.875M	0.0%	$9.10	—	—	CMN	031652100
—	COLONY CAP INC	8,021,000	$7.861M	0.0%	$0.98	—	—	CNV	19624RAA4
AD	UNITED STATES CELLULAR CORP	208,762	$7.846M	0.0%	$37.58	—	—	CMN	911684108
—	PATTERSON COMPANIES INC	439,671	$7.835M	0.0%	$17.82	—	—	CMN	703395103
QLYS	QUALYS INC	103,657	$7.833M	0.0%	$75.57	—	—	CMN	74758T303
RSPT	INVESCO EXCHANGE TRADED FD T	43,765	$7.826M	0.0%	$178.82	—	—	CMN	46137V282
—	UNITED FINL BANCORP INC NEW	573,594	$7.818M	0.0%	$13.63	—	—	CMN	910304104
—	SYNTHORX INC	480,349	$7.815M	0.0%	$16.27	—	—	CMN	87167A103
AZTA	BROOKS AUTOMATION INC	211,049	$7.814M	0.0%	$37.02	—	—	CMN	114340102
WNC	WABASH NATL CORP	538,203	$7.81M	0.0%	$14.51	—	—	CMN	929566107
FISV	FISERV INC	75,000	$7.769M	0.0%	$103.59	—	—	Call	337738108
—	NXP SEMICONDUCTORS N V	7,138,000	$7.767M	0.0%	$1.09	—	—	CNV	62952QAB6
YUMC	YUM CHINA HLDGS INC	170,000	$7.723M	0.0%	$45.43	—	—	Put	98850P109
YUMC	YUM CHINA HLDGS INC	170,000	$7.723M	0.0%	$45.43	—	—	Call	98850P109
AGI	ALAMOS GOLD INC NEW	1,331,422	$7.721M	0.0%	$5.80	—	—	CMN	011532108
—	BLACKROCK INC	17,300	$7.71M	0.0%	$445.66	—	—	Put	09247X101
—	INTELSAT S A	5,250,000	$7.708M	0.0%	$1.47	—	—	CNV	45790VAB6
ISTB	ISHARES TR	152,645	$7.707M	0.0%	$50.49	—	—	CMN	46432F859
PRLB	PROTO LABS INC	75,483	$7.706M	0.0%	$102.09	—	—	CMN	743713109
—	E TRADE FINANCIAL CORP	176,000	$7.689M	0.0%	$43.69	—	—	Put	269246401
NOC	NORTHROP GRUMMAN CORP	20,500	$7.683M	0.0%	$374.78	—	—	Call	666807102
UPWK	UPWORK INC	577,196	$7.68M	0.0%	$13.31	—	—	CMN	91688F104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	247,710	$7.655M	0.0%	$30.90	—	—	CMN	00650F109
ARI	APOLLO COML REAL EST FIN INC	398,756	$7.644M	0.0%	$19.17	—	—	CMN	03762U105
VFH	VANGUARD WORLD FDS	109,155	$7.641M	0.0%	$70.00	—	—	CMN	92204A405
—	SURMODICS INC	166,958	$7.636M	0.0%	$45.74	—	—	CMN	868873100
—	ISTAR INC	584,960	$7.634M	0.0%	$13.05	—	—	CMN	45031U101
—	NATIONAL GEN HLDGS CORP	331,311	$7.627M	0.0%	$23.02	—	—	CMN	636220303
CHWY	CHEWY INC	310,300	$7.627M	0.0%	$24.58	—	—	Put	16679L109
—	APOLLO GLOBAL MGMT INC	200,000	$7.564M	0.0%	$37.82	—	—	Call	03768E105
REZI	RESIDEO TECHNOLOGIES INC	526,768	$7.559M	0.0%	$14.35	—	—	CMN	76118Y104
RCKT	ROCKET PHARMACEUTICALS INC	648,472	$7.555M	0.0%	$11.65	—	—	CMN	77313F106
KLIC	KULICKE & SOFFA INDS INC	321,411	$7.547M	0.0%	$23.48	—	—	CMN	501242101
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,606,000	$7.54M	0.0%	$0.99	—	—	CNV	01988PAD0
DNOW	NOW INC	656,707	$7.533M	0.0%	$11.47	—	—	CMN	67011P100
BKU	BANKUNITED INC	223,618	$7.518M	0.0%	$33.62	—	—	CMN	06652K103
TELFY	TELEFONICA S A	986,908	$7.5M	0.0%	$7.60	—	—	CMN	879382208
—	DISH NETWORK CORP	220,000	$7.495M	0.0%	$34.07	—	—	Put	25470M109
—	CHINA LIFE INS CO LTD	648,222	$7.468M	0.0%	$11.52	—	—	CMN	16939P106
OPY	OPPENHEIMER HLDGS INC	247,463	$7.438M	0.0%	$30.06	—	—	CMN	683797104
—	RETROPHIN INC	9,991,000	$7.395M	0.0%	$0.74	—	—	CNV	761299AB2
SRE	SEMPRA ENERGY	50,000	$7.381M	0.0%	$147.62	—	—	Put	816851109
—	SINA CORP	188,203	$7.376M	0.0%	$39.19	—	—	CMN	G81477104
WK	WORKIVA INC	168,138	$7.37M	0.0%	$43.83	—	—	CMN	98139A105
—	CARDIOVASCULAR SYS INC DEL	155,039	$7.368M	0.0%	$47.52	—	—	CMN	141619106
UVV	UNIVERSAL CORP VA	134,349	$7.364M	0.0%	$54.81	—	—	CMN	913456109
PSA	PUBLIC STORAGE	30,000	$7.358M	0.0%	$245.27	—	—	Call	74460D109
EZA	ISHARES INC	155,042	$7.357M	0.0%	$47.45	—	—	CMN	464286780
—	TWITTER INC	178,500	$7.354M	0.0%	$41.20	—	—	Put	90184L102
INN	SUMMIT HOTEL PPTYS INC	633,709	$7.351M	0.0%	$11.60	—	—	CMN	866082100
NWN	NORTHWEST NAT HLDG CO	103,028	$7.35M	0.0%	$71.34	—	—	CMN	66765N105
—	ROYAL DUTCH SHELL PLC	124,800	$7.344M	0.0%	$58.85	—	—	Call	780259206
SKY	SKYLINE CHAMPION CORPORATION	242,971	$7.312M	0.0%	$30.09	—	—	CMN	830830105
—	LIONS GATE ENTMNT CORP	836,091	$7.308M	0.0%	$8.74	—	—	CMN	535919500
FIVN	FIVE9 INC	135,000	$7.255M	0.0%	$53.74	—	—	Call	338307101
LGIH	LGI HOMES INC	87,061	$7.254M	0.0%	$83.32	—	—	CMN	50187T106
MAC	MACERICH CO	229,600	$7.253M	0.0%	$31.59	—	—	Put	554382101
SRPT	SAREPTA THERAPEUTICS INC	96,300	$7.253M	0.0%	$75.32	—	—	Call	803607100
FCX	FREEPORT-MCMORAN INC	756,800	$7.243M	0.0%	$9.57	—	—	Call	35671D857
BX	BLACKSTONE GROUP INC	148,000	$7.228M	0.0%	$48.84	—	—	Call	09260D107
—	BOSTON PRIVATE FINL HLDGS IN	620,184	$7.228M	0.0%	$11.65	—	—	CMN	101119105
—	ARQULE INC	1,007,557	$7.224M	0.0%	$7.17	—	—	CMN	04269E107
FBP	FIRST BANCORP P R	723,770	$7.223M	0.0%	$9.98	—	—	CMN	318672706
ESLT	ELBIT SYS LTD	43,822	$7.221M	0.0%	$164.78	—	—	CMN	M3760D101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	339,767	$7.22M	0.0%	$21.25	—	—	CMN	456237106
LADR	LADDER CAP CORP	417,394	$7.209M	0.0%	$17.27	—	—	CMN	505743104
—	LIBERTY GLOBAL PLC	302,700	$7.201M	0.0%	$23.79	—	—	Put	G5480U120
UEIC	UNIVERSAL ELECTRS INC	141,434	$7.199M	0.0%	$50.90	—	—	CMN	913483103
IJJ	ISHARES TR	45,005	$7.196M	0.0%	$159.89	—	—	CMN	464287705
—	DRIL QUIP INC	143,319	$7.191M	0.0%	$50.17	—	—	CMN	262037104
NVS	NOVARTIS A G	82,500	$7.169M	0.0%	$86.90	—	—	Put	66987V109
—	FIREEYE INC	7,646,000	$7.165M	0.0%	$0.94	—	—	CNV	31816QAF8
LBRDA	LIBERTY BROADBAND CORP	68,544	$7.164M	0.0%	$104.52	—	—	CMN	530307107
TXG	10X GENOMICS INC	142,146	$7.164M	0.0%	$50.40	—	—	CMN	88025U109
—	TERRAFORM PWR INC	391,884	$7.143M	0.0%	$18.23	—	—	CMN	88104R209
ALL	ALLSTATE CORP	65,700	$7.14M	0.0%	$108.68	—	—	Call	020002101
—	LIVENT CORP	1,067,000	$7.138M	0.0%	$6.69	—	—	Put	53814L108
—	DOVA PHARMACEUTICALS INC	255,362	$7.137M	0.0%	$27.95	—	—	CMN	25985T102
AFL	AFLAC INC	136,400	$7.136M	0.0%	$52.32	—	—	Call	001055102
NTGR	NETGEAR INC	221,420	$7.134M	0.0%	$32.22	—	—	CMN	64111Q104
DIN	DINE BRANDS GLOBAL INC	93,893	$7.123M	0.0%	$75.86	—	—	CMN	254423106
NVST	ENVISTA HLDGS CORP	255,344	$7.119M	0.0%	$27.88	—	—	CMN	29415F104
FATE	FATE THERAPEUTICS INC	456,587	$7.09M	0.0%	$15.53	—	—	CMN	31189P102
VYGR	VOYAGER THERAPEUTICS INC	411,688	$7.085M	0.0%	$17.21	—	—	CMN	92915B106
ETN	EATON CORP PLC	85,200	$7.084M	0.0%	$83.15	—	—	Call	G29183103
YPF	YPF SOCIEDAD ANONIMA	765,658	$7.082M	0.0%	$9.25	—	—	CMN	984245100
AAT	AMERICAN ASSETS TR INC	151,217	$7.068M	0.0%	$46.74	—	—	CMN	024013104
MCHI	ISHARES TR	125,910	$7.061M	0.0%	$56.08	—	—	CMN	46429B671
FMS	FRESENIUS MED CARE AG&CO KGA	210,218	$7.061M	0.0%	$33.59	—	—	CMN	358029106
EGHT	8X8 INC NEW	340,052	$7.046M	0.0%	$20.72	—	—	CMN	282914100
VDE	VANGUARD WORLD FDS	90,125	$7.031M	0.0%	$78.01	—	—	CMN	92204A306
—	WHITING PETE CORP NEW	874,203	$7.02M	0.0%	$8.03	—	—	CMN	966387409
CSW	CSW INDUSTRIALS INC	101,660	$7.017M	0.0%	$69.02	—	—	CMN	126402106
RYAAY	RYANAIR HLDGS PLC	105,693	$7.016M	0.0%	$66.38	—	—	CMN	783513203
—	QUIDEL CORP	113,906	$6.989M	0.0%	$61.36	—	—	CMN	74838J101
FVD	FIRST TR VALUE LINE DIVID IN	200,000	$6.974M	0.0%	$34.87	—	—	CMN	33734H106
BKR	BAKER HUGHES A GE CO	300,000	$6.96M	0.0%	$23.20	—	—	Put	05722G100
IYR	ISHARES TR	74,400	$6.959M	0.0%	$93.53	—	—	Call	464287739
—	OSISKO GOLD ROYALTIES LTD	747,967	$6.956M	0.0%	$9.30	—	—	CMN	68827L101
—	CHIMERA INVT CORP	354,635	$6.936M	0.0%	$19.56	—	—	CMN	16934Q208
MLI	MUELLER INDS INC	241,819	$6.935M	0.0%	$28.68	—	—	CMN	624756102
GEO	GEO GROUP INC NEW	399,502	$6.927M	0.0%	$17.34	—	—	CMN	36162J106
—	TRUSTCO BK CORP N Y	849,896	$6.927M	0.0%	$8.15	—	—	CMN	898349105
WLKP	WESTLAKE CHEM PARTNERS LP	297,277	$6.909M	0.0%	$23.24	—	—	CMN	960417103
MTUM	ISHARES TR	57,899	$6.904M	0.0%	$119.24	—	—	CMN	46432F396
—	TESLA INC	6,776,000	$6.882M	0.0%	$1.02	—	—	CNV	88160RAG6
BIIB	BIOGEN INC	29,500	$6.868M	0.0%	$232.81	—	—	Call	09062X103
GTY	GETTY RLTY CORP NEW	214,026	$6.862M	0.0%	$32.06	—	—	CMN	374297109
IYM	ISHARES TR	74,364	$6.862M	0.0%	$92.28	—	—	CMN	464287838
REET	ISHARES TR	244,265	$6.859M	0.0%	$28.08	—	—	CMN	46434V647
EL	LAUDER ESTEE COS INC	34,400	$6.844M	0.0%	$198.95	—	—	Put	518439104
—	Y MABS THERAPEUTICS INC	262,456	$6.84M	0.0%	$26.06	—	—	CMN	984241109
IRTC	IRHYTHM TECHNOLOGIES INC	92,257	$6.837M	0.0%	$74.11	—	—	CMN	450056106
PLXS	PLEXUS CORP	109,371	$6.837M	0.0%	$62.51	—	—	CMN	729132100
IRT	INDEPENDENCE RLTY TR INC	477,778	$6.837M	0.0%	$14.31	—	—	CMN	45378A106
MAS	MASCO CORP	163,900	$6.831M	0.0%	$41.68	—	—	Call	574599106
—	L BRANDS INC	348,600	$6.829M	0.0%	$19.59	—	—	Call	501797104
BMRN	BIOMARIN PHARMACEUTICAL INC	101,100	$6.814M	0.0%	$67.40	—	—	Put	09061G101
WDAY	WORKDAY INC	40,000	$6.798M	0.0%	$169.95	—	—	Call	98138H101
MCD	MCDONALDS CORP	31,600	$6.785M	0.0%	$214.72	—	—	Call	580135101
ALRS	ALERUS FINL CORP	311,033	$6.781M	0.0%	$21.80	—	—	CMN	01446U103
LZB	LA Z BOY INC	201,800	$6.778M	0.0%	$33.59	—	—	CMN	505336107
HOPE	HOPE BANCORP INC	471,050	$6.755M	0.0%	$14.34	—	—	CMN	43940T109
DOCU	DOCUSIGN INC	109,100	$6.755M	0.0%	$61.92	—	—	Put	256163106
DQ	DAQO NEW ENERGY CORP	146,456	$6.75M	0.0%	$46.09	—	—	CMN	23703Q203
—	FGL HLDGS	845,574	$6.748M	0.0%	$7.98	—	—	CMN	G3402M102
STIP	ISHARES TR	67,346	$6.746M	0.0%	$100.17	—	—	CMN	46429B747
—	CTRIP COM INTL LTD	229,800	$6.731M	0.0%	$29.29	—	—	Put	22943F100
MGK	VANGUARD WORLD FD	50,643	$6.718M	0.0%	$132.65	—	—	CMN	921910816
DELL	DELL TECHNOLOGIES INC	129,500	$6.716M	0.0%	$51.86	—	—	Put	24703L202
EGO	ELDORADO GOLD CORP NEW	863,759	$6.712M	0.0%	$7.77	—	—	CMN	284902509
LAD	LITHIA MTRS INC	50,690	$6.71M	0.0%	$132.37	—	—	CMN	536797103
PFBC	PREFERRED BK LOS ANGELES CA	127,996	$6.704M	0.0%	$52.38	—	—	CMN	740367404
UNF	UNIFIRST CORP MASS	34,268	$6.686M	0.0%	$195.11	—	—	CMN	904708104
WOR	WORTHINGTON INDS INC	184,790	$6.662M	0.0%	$36.05	—	—	CMN	981811102
RYN	RAYONIER INC	236,197	$6.661M	0.0%	$28.20	—	—	CMN	754907103
—	DISH NETWORK CORP	195,000	$6.644M	0.0%	$34.07	—	—	Call	25470M109
PG	PROCTER & GAMBLE CO	53,400	$6.642M	0.0%	$124.38	—	—	Put	742718109
—	PARTY CITY HOLDCO INC	1,163,017	$6.641M	0.0%	$5.71	—	—	CMN	702149105
—	SLACK TECHNOLOGIES INC	279,800	$6.64M	0.0%	$23.73	—	—	Call	83088V102
—	WHITING PETE CORP NEW	6,804,000	$6.636M	0.0%	$0.98	—	—	CNV	966387AL6
—	FIREEYE INC	7,005,000	$6.621M	0.0%	$0.95	—	—	CNV	31816QAD3
SLB	SCHLUMBERGER LTD	193,400	$6.608M	0.0%	$34.17	—	—	Put	806857108
—	TWITTER INC	160,300	$6.604M	0.0%	$41.20	—	—	Call	90184L102
JYNT	JOINT CORP	354,670	$6.6M	0.0%	$18.61	—	—	CMN	47973J102
APAM	ARTISAN PARTNERS ASSET MGMT	232,886	$6.577M	0.0%	$28.24	—	—	CMN	04316A108
HUBG	HUB GROUP INC	141,376	$6.574M	0.0%	$46.50	—	—	CMN	443320106
SNAP	SNAP INC	416,000	$6.573M	0.0%	$15.80	—	—	Call	83304A106
—	INTERSECT ENT INC	386,006	$6.566M	0.0%	$17.01	—	—	CMN	46071F103
TAL	TAL EDUCATION GROUP	191,100	$6.543M	0.0%	$34.24	—	—	Call	874080104
WVE	WAVE LIFE SCIENCES LTD	317,462	$6.518M	0.0%	$20.53	—	—	CMN	Y95308105
PFE	PFIZER INC	180,900	$6.5M	0.0%	$35.93	—	—	Put	717081103
—	NUVEEN FLOATING RATE INCOME	667,553	$6.489M	0.0%	$9.72	—	—	CMN	67072T108
FSLR	FIRST SOLAR INC	111,800	$6.486M	0.0%	$58.01	—	—	Put	336433107
PLAY	DAVE & BUSTERS ENTMT INC	166,493	$6.485M	0.0%	$38.95	—	—	CMN	238337109
SKYY	FIRST TR EXCHANGE TRADED FD	114,870	$6.481M	0.0%	$56.42	—	—	CMN	33734X192
—	AMAG PHARMACEUTICALS INC	7,860,000	$6.465M	0.0%	$0.82	—	—	CNV	00163UAD8
—	ALLERGAN PLC	38,300	$6.446M	0.0%	$168.30	—	—	Call	G0177J108
SSO	PROSHARES TR	50,001	$6.423M	0.0%	$128.46	—	—	CMN	74347R107
—	VANECK VECTORS ETF TR	281,023	$6.411M	0.0%	$22.81	—	—	CMN	92189F403
EXLS	EXLSERVICE HOLDINGS INC	95,718	$6.408M	0.0%	$66.95	—	—	CMN	302081104
—	NUVASIVE INC	101,000	$6.401M	0.0%	$63.38	—	—	Call	670704105
—	NABORS INDUSTRIES LTD	3,423,418	$6.401M	0.0%	$1.87	—	—	CMN	G6359F103
NG	NOVAGOLD RES INC	1,054,201	$6.399M	0.0%	$6.07	—	—	CMN	66987E206
COF	CAPITAL ONE FINL CORP	70,200	$6.387M	0.0%	$90.98	—	—	Put	14040H105
KHC	KRAFT HEINZ CO	228,600	$6.386M	0.0%	$27.94	—	—	Call	500754106
DHT	DHT HOLDINGS INC	1,037,370	$6.38M	0.0%	$6.15	—	—	CMN	Y2065G121
—	EATON VANCE SR FLTNG RTE TR	488,392	$6.369M	0.0%	$13.04	—	—	CMN	27828Q105
ETN	EATON CORP PLC	76,600	$6.369M	0.0%	$83.15	—	—	Put	G29183103
PRKS	SEAWORLD ENTMT INC	241,500	$6.356M	0.0%	$26.32	—	—	Call	81282V100
CL	COLGATE PALMOLIVE CO	86,300	$6.344M	0.0%	$73.51	—	—	Call	194162103
CAL	CALERES INC	270,189	$6.325M	0.0%	$23.41	—	—	CMN	129500104
CL	COLGATE PALMOLIVE CO	86,000	$6.322M	0.0%	$73.51	—	—	Put	194162103
NWBI	NORTHWEST BANCSHARES INC MD	385,602	$6.32M	0.0%	$16.39	—	—	CMN	667340103
ITUB	ITAU UNIBANCO HLDG SA	750,000	$6.308M	0.0%	$8.41	—	—	Put	465562106
COF	CAPITAL ONE FINL CORP	69,200	$6.296M	0.0%	$90.98	—	—	Call	14040H105
SEDG	SOLAREDGE TECHNOLOGIES INC	75,146	$6.291M	0.0%	$83.72	—	—	CMN	83417M104
—	MEDICINES CO	4,182,000	$6.286M	0.0%	$1.50	—	—	CNV	584688AE5
TR	TOOTSIE ROLL INDS INC	169,125	$6.282M	0.0%	$37.14	—	—	CMN	890516107
NPK	NATIONAL PRESTO INDS INC	70,488	$6.28M	0.0%	$89.09	—	—	CMN	637215104
ADI	ANALOG DEVICES INC	56,000	$6.257M	0.0%	$111.73	—	—	Call	032654105
—	QEP RES INC	1,688,669	$6.248M	0.0%	$3.70	—	—	CMN	74733V100
—	JAMES HARDIE INDS PLC	371,547	$6.246M	0.0%	$16.81	—	—	CMN	47030M106
—	AEGON N V	1,512,018	$6.244M	0.0%	$4.13	—	—	CMN	007924103
—	CHASE CORP	56,850	$6.219M	0.0%	$109.39	—	—	CMN	16150R104
SHW	SHERWIN WILLIAMS CO	11,300	$6.214M	0.0%	$549.91	—	—	Put	824348106
—	TENNECO INC	495,495	$6.204M	0.0%	$12.52	—	—	CMN	880349105
—	CENTRAIS ELETRICAS BRASILEIR	617,169	$6.203M	0.0%	$10.05	—	—	CMN	15234Q108
—	MOMO INC	200,000	$6.196M	0.0%	$30.98	—	—	Put	60879B107
WAB	WABTEC CORP	86,200	$6.194M	0.0%	$71.86	—	—	Put	929740108
APPS	DIGITAL TURBINE INC	957,156	$6.168M	0.0%	$6.44	—	—	CMN	25400W102
GIS	GENERAL MLS INC	111,600	$6.151M	0.0%	$55.12	—	—	Put	370334104
—	ALLAKOS INC	77,912	$6.127M	0.0%	$78.64	—	—	CMN	01671P100
BBSI	BARRETT BUSINESS SERVICES IN	68,890	$6.118M	0.0%	$88.81	—	—	CMN	068463108
—	INOVALON HLDGS INC	373,110	$6.115M	0.0%	$16.39	—	—	CMN	45781D101
PSMT	PRICESMART INC	85,929	$6.11M	0.0%	$71.11	—	—	CMN	741511109
BBD	BANCO BRADESCO S A	750,000	$6.105M	0.0%	$8.14	—	—	Call	059460303
NEO	NEOGENOMICS INC	318,225	$6.084M	0.0%	$19.12	—	—	CMN	64049M209
—	R1 RCM INC	681,178	$6.083M	0.0%	$8.93	—	—	CMN	749397105
MAR	MARRIOTT INTL INC NEW	48,500	$6.032M	0.0%	$124.37	—	—	Put	571903202
YEXT	YEXT INC	378,074	$6.007M	0.0%	$15.89	—	—	CMN	98585N106
AX	AXOS FINL INC	217,248	$6.007M	0.0%	$27.65	—	—	CMN	05465C100
—	EVOQUA WATER TECHNOLOGIES CO	352,916	$6.006M	0.0%	$17.02	—	—	CMN	30057T105
LTC	LTC PPTYS INC	117,090	$5.997M	0.0%	$51.22	—	—	CMN	502175102
UNFI	UNITED NAT FOODS INC	518,746	$5.976M	0.0%	$11.52	—	—	CMN	911163103
EBAY	EBAY INC	153,300	$5.976M	0.0%	$38.98	—	—	Call	278642103
BCPC	BALCHEM CORP	60,232	$5.975M	0.0%	$99.20	—	—	CMN	057665200
—	LIVEPERSON INC	166,672	$5.951M	0.0%	$35.70	—	—	CMN	538146101
SDCCQ	SMILEDIRECTCLUB INC	428,299	$5.945M	0.0%	$13.88	—	—	CMN	83192H106
ALEC	ALECTOR INC	411,910	$5.94M	0.0%	$14.42	—	—	CMN	014442107
WDFC	WD-40 CO	32,364	$5.94M	0.0%	$183.54	—	—	CMN	929236107
TGTX	TG THERAPEUTICS INC	1,056,753	$5.934M	0.0%	$5.62	—	—	CMN	88322Q108
—	CHINA INDEX HLDGS LTD	1,520,067	$5.928M	0.0%	$3.90	—	—	CMN	16954W101
IRDM	IRIDIUM COMMUNICATIONS INC	277,536	$5.906M	0.0%	$21.28	—	—	CMN	46269C102
—	SPLUNK INC	50,100	$5.905M	0.0%	$117.86	—	—	Put	848637104
GME	GAMESTOP CORP NEW	1,069,300	$5.903M	0.0%	$5.52	—	—	Put	36467W109
—	CALIFORNIA RES CORP	576,309	$5.879M	0.0%	$10.20	—	—	CMN	13057Q206
IMAX	IMAX CORP	267,645	$5.875M	0.0%	$21.95	—	—	CMN	45245E109
FIBK	FIRST INTST BANCSYSTEM INC	145,865	$5.87M	0.0%	$40.24	—	—	CMN	32055Y201
—	G1 THERAPEUTICS INC	257,692	$5.87M	0.0%	$22.78	—	—	CMN	3621LQ109
MCD	MCDONALDS CORP	27,300	$5.862M	0.0%	$214.73	—	—	Put	580135101
—	MERIDIAN BIOSCIENCE INC	616,640	$5.852M	0.0%	$9.49	—	—	CMN	589584101
—	TWITTER INC	5,516,000	$5.838M	0.0%	$1.06	—	—	CNV	90184LAF9
ELME	WASHINGTON REAL ESTATE INVT	212,918	$5.825M	0.0%	$27.36	—	—	CMN	939653101
EFG	ISHARES TR	72,120	$5.806M	0.0%	$80.50	—	—	CMN	464288885
AMD	ADVANCED MICRO DEVICES INC	200,100	$5.801M	0.0%	$28.99	—	—	Put	007903107
SQM	SOCIEDAD QUIMICA MINERA DE C	208,717	$5.8M	0.0%	$27.79	—	—	CMN	833635105
ASHR	DBX ETF TR	213,953	$5.796M	0.0%	$27.09	—	—	CMN	233051879
WU	WESTERN UN CO	250,000	$5.792M	0.0%	$23.17	—	—	Put	959802109
FOXF	FOX FACTORY HLDG CORP	92,538	$5.76M	0.0%	$62.24	—	—	CMN	35138V102
EIDO	ISHARES TR	234,796	$5.745M	0.0%	$24.47	—	—	CMN	46429B309
—	TRITON INTL LTD	169,554	$5.737M	0.0%	$33.84	—	—	CMN	G9078F107
—	ATLANTIC CAP BANCSHARES INC	330,683	$5.734M	0.0%	$17.34	—	—	CMN	048269203
—	MONMOUTH REAL ESTATE INVT CO	397,533	$5.729M	0.0%	$14.41	—	—	CMN	609720107
EBAY	EBAY INC	146,800	$5.722M	0.0%	$38.98	—	—	Put	278642103
LULU	LULULEMON ATHLETICA INC	29,700	$5.718M	0.0%	$192.53	—	—	Call	550021109
—	HAWAIIAN HOLDINGS INC	217,624	$5.715M	0.0%	$26.26	—	—	CMN	419879101
—	EPIZYME INC	553,575	$5.711M	0.0%	$10.32	—	—	CMN	29428V104
VDC	VANGUARD WORLD FDS	36,421	$5.702M	0.0%	$156.56	—	—	CMN	92204A207
—	INNOPHOS HOLDINGS INC	175,650	$5.701M	0.0%	$32.46	—	—	CMN	45774N108
—	APOLLO GLOBAL MGMT INC	150,700	$5.699M	0.0%	$37.82	—	—	Put	03768E105
EFV	ISHARES TR	120,150	$5.692M	0.0%	$47.37	—	—	CMN	464288877
CWEN/A	CLEARWAY ENERGY INC	328,265	$5.692M	0.0%	$17.34	—	—	CMN	18539C105
VGLT	VANGUARD SCOTTSDALE FDS	64,857	$5.691M	0.0%	$87.75	—	—	CMN	92206C847
—	MOMENTA PHARMACEUTICALS INC	438,957	$5.689M	0.0%	$12.96	—	—	CMN	60877T100
—	LIBERTY GLOBAL PLC	239,000	$5.686M	0.0%	$23.79	—	—	Call	G5480U120
KWEB	KRANESHARES TR	137,441	$5.681M	0.0%	$41.33	—	—	CMN	500767306
—	DISCOVER FINL SVCS	70,000	$5.676M	0.0%	$81.09	—	—	Put	254709108
—	ATARA BIOTHERAPEUTICS INC	401,943	$5.676M	0.0%	$14.12	—	—	CMN	046513107
—	DISCOVER FINL SVCS	70,000	$5.676M	0.0%	$81.09	—	—	Call	254709108
—	NEW ORIENTAL ED & TECH GRP I	51,200	$5.671M	0.0%	$110.76	—	—	Put	647581107
EMB	ISHARES TR	50,000	$5.668M	0.0%	$113.36	—	—	Call	464288281
CMTL	COMTECH TELECOMMUNICATIONS C	174,284	$5.664M	0.0%	$32.50	—	—	CMN	205826209
WMS	ADVANCED DRAIN SYS INC DEL	174,754	$5.64M	0.0%	$32.27	—	—	CMN	00790R104
—	FOOT LOCKER INC	130,500	$5.632M	0.0%	$43.16	—	—	Put	344849104
EFX	EQUIFAX INC	40,000	$5.627M	0.0%	$140.68	—	—	Call	294429105
TSN	TYSON FOODS INC	65,200	$5.616M	0.0%	$86.13	—	—	Call	902494103
DBC	INVESCO DB COMMDY INDX TRCK	373,350	$5.615M	0.0%	$15.04	—	—	CMN	46138B103
PANW	PALO ALTO NETWORKS INC	27,500	$5.605M	0.0%	$203.82	—	—	Call	697435105
USNA	USANA HEALTH SCIENCES INC	81,851	$5.597M	0.0%	$68.38	—	—	CMN	90328M107
—	SIBANYE STILLWATER	1,035,086	$5.589M	0.0%	$5.40	—	—	CMN	825724206
OTTR	OTTER TAIL CORP	103,923	$5.585M	0.0%	$53.74	—	—	CMN	689648103
—	PROVIDENCE SVC CORP	93,717	$5.573M	0.0%	$59.47	—	—	CMN	743815102
IX	ORIX CORP	74,137	$5.571M	0.0%	$75.14	—	—	CMN	686330101
PUMP	PROPETRO HLDG CORP	612,786	$5.57M	0.0%	$9.09	—	—	CMN	74347M108
CWT	CALIFORNIA WTR SVC GROUP	105,017	$5.559M	0.0%	$52.93	—	—	CMN	130788102
—	WESCO AIRCRAFT HLDGS INC	504,617	$5.555M	0.0%	$11.01	—	—	CMN	950814103
NX	QUANEX BUILDING PRODUCTS COR	307,141	$5.553M	0.0%	$18.08	—	—	CMN	747619104
ILCG	ISHARES TR	29,000	$5.552M	0.0%	$191.45	—	—	CMN	464287119
TTMI	TTM TECHNOLOGIES INC	455,195	$5.551M	0.0%	$12.19	—	—	CMN	87305R109
—	AMC ENTMT HLDGS INC	518,164	$5.545M	0.0%	$10.70	—	—	CMN	00165C104
—	KARYOPHARM THERAPEUTICS INC	576,123	$5.542M	0.0%	$9.62	—	—	CMN	48576U106
—	INVESTORS REAL ESTATE TR	74,166	$5.537M	0.0%	$74.66	—	—	CMN	461730509
SPYD	SPDR SERIES TRUST	145,557	$5.528M	0.0%	$37.98	—	—	CMN	78468R788
ICF	ISHARES TR	46,037	$5.525M	0.0%	$120.01	—	—	CMN	464287564
PGR	PROGRESSIVE CORP OHIO	71,500	$5.523M	0.0%	$77.24	—	—	Call	743315103
LUV	SOUTHWEST AIRLS CO	102,100	$5.514M	0.0%	$54.01	—	—	Call	844741108
—	RETAIL VALUE INC	148,529	$5.502M	0.0%	$37.04	—	—	CMN	76133Q102
LCII	LCI INDS	59,881	$5.5M	0.0%	$91.85	—	—	CMN	50189K103
VOX	VANGUARD WORLD FDS	63,419	$5.498M	0.0%	$86.69	—	—	CMN	92204A884
—	CARA THERAPEUTICS INC	300,638	$5.495M	0.0%	$18.28	—	—	CMN	140755109
BTU	PEABODY ENERGY CORP NEW	373,263	$5.495M	0.0%	$14.72	—	—	CMN	704551100
—	FRONTLINE LTD	601,690	$5.476M	0.0%	$9.10	—	—	CMN	G3682E192
ROM	PROSHARES TR	44,350	$5.467M	0.0%	$123.27	—	—	CMN	74347R693
—	VEDANTA LTD	629,827	$5.467M	0.0%	$8.68	—	—	CMN	92242Y100
EC	ECOPETROL S A	320,879	$5.465M	0.0%	$17.03	—	—	CMN	279158109
INSP	INSPIRE MED SYS INC	89,471	$5.46M	0.0%	$61.03	—	—	CMN	457730109
CSTL	CASTLE BIOSCIENCES INC	301,722	$5.458M	0.0%	$18.09	—	—	CMN	14843C105
GVI	ISHARES TR	48,140	$5.45M	0.0%	$113.21	—	—	CMN	464288612
—	RIGEL PHARMACEUTICALS INC	2,901,212	$5.425M	0.0%	$1.87	—	—	CMN	766559603
AZO	AUTOZONE INC	5,000	$5.423M	0.0%	$1084.60	—	—	Call	053332102
GNL	GLOBAL NET LEASE INC	278,019	$5.422M	0.0%	$19.50	—	—	CMN	379378201
KRE	SPDR SERIES TRUST	102,600	$5.416M	0.0%	$52.79	—	—	Put	78464A698
—	SEA LTD	3,095,000	$5.403M	0.0%	$1.75	—	—	CNV	81141RAB6
CVCO	CAVCO INDS INC DEL	28,067	$5.392M	0.0%	$192.11	—	—	CMN	149568107
NSIT	INSIGHT ENTERPRISES INC	96,746	$5.388M	0.0%	$55.69	—	—	CMN	45765U103
FDP	FRESH DEL MONTE PRODUCE INC	157,546	$5.374M	0.0%	$34.11	—	—	CMN	G36738105
—	CHINA BIOLOGIC PRODS HLDGS I	46,940	$5.373M	0.0%	$114.47	—	—	CMN	G21515104
FIZZ	NATIONAL BEVERAGE CORP	120,972	$5.366M	0.0%	$44.36	—	—	CMN	635017106
DDD	3-D SYS CORP DEL	658,258	$5.364M	0.0%	$8.15	—	—	CMN	88554D205
HL	HECLA MNG CO	3,047,405	$5.363M	0.0%	$1.76	—	—	CMN	422704106
JBSS	SANFILIPPO JOHN B & SON INC	55,259	$5.338M	0.0%	$96.60	—	—	CMN	800422107
HTBK	HERITAGE COMMERCE CORP	453,787	$5.334M	0.0%	$11.75	—	—	CMN	426927109
WEN	WENDYS CO	266,800	$5.331M	0.0%	$19.98	—	—	Call	95058W100
—	SILK ROAD MEDICAL INC	163,609	$5.322M	0.0%	$32.53	—	—	CMN	82710M100
DKS	DICKS SPORTING GOODS INC	130,000	$5.305M	0.0%	$40.81	—	—	Put	253393102
SID	COMPANHIA SIDERURGICA NACION	1,675,969	$5.295M	0.0%	$3.16	—	—	CMN	20440W105
SMP	STANDARD MTR PRODS INC	108,972	$5.29M	0.0%	$48.54	—	—	CMN	853666105
ESML	ISHARES TR	198,065	$5.289M	0.0%	$26.70	—	—	CMN	46435U663
ANAB	ANAPTYSBIO INC	151,120	$5.288M	0.0%	$34.99	—	—	CMN	032724106
—	U S SILICA HLDGS INC	552,856	$5.285M	0.0%	$9.56	—	—	CMN	90346E103
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.268M	0.0%	$26.34	—	—	CMN	46139W700
—	HEIDRICK & STRUGGLES INTL IN	192,597	$5.258M	0.0%	$27.30	—	—	CMN	422819102
—	CALAMP CORP	456,141	$5.254M	0.0%	$11.52	—	—	CMN	128126109
—	EASTERLY GOVT PPTYS INC	246,675	$5.254M	0.0%	$21.30	—	—	CMN	27616P103
—	ISRAEL CHEMICALS LTD	1,047,482	$5.248M	0.0%	$5.01	—	—	CMN	M5920A109
HRL	HORMEL FOODS CORP	120,000	$5.248M	0.0%	$43.73	—	—	Call	440452100
—	CORE LABORATORIES N V	112,516	$5.245M	0.0%	$46.62	—	—	CMN	N22717107
—	MOBILEIRON INC	801,469	$5.245M	0.0%	$6.54	—	—	CMN	60739U204
—	CRESCENT PT ENERGY CORP	1,228,873	$5.235M	0.0%	$4.26	—	—	CMN	22576C101
TBBK	BANCORP INC DEL	528,380	$5.231M	0.0%	$9.90	—	—	CMN	05969A105
—	NAVIGANT CONSULTING INC	187,140	$5.23M	0.0%	$27.95	—	—	CMN	63935N107
RVLV	REVOLVE GROUP INC	223,713	$5.228M	0.0%	$23.37	—	—	CMN	76156B107
GPK	GRAPHIC PACKAGING HLDG CO	353,800	$5.219M	0.0%	$14.75	—	—	Call	388689101
—	PETROCHINA CO LTD	102,516	$5.209M	0.0%	$50.81	—	—	CMN	71646E100
—	51JOB INC	70,361	$5.207M	0.0%	$74.00	—	—	CMN	316827104
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.179M	0.0%	$25.89	—	—	CMN	46139W106
—	BANCOLOMBIA S A	104,687	$5.177M	0.0%	$49.45	—	—	CMN	05968L102
CNXN	PC CONNECTION INC	133,057	$5.176M	0.0%	$38.90	—	—	CMN	69318J100
—	ZENDESK INC	3,900,000	$5.15M	0.0%	$1.32	—	—	CNV	98936JAB7
EHTH	EHEALTH INC	77,100	$5.149M	0.0%	$66.78	—	—	CMN	28238P109
CPRX	CATALYST PHARMACEUTICALS INC	967,963	$5.14M	0.0%	$5.31	—	—	CMN	14888U101
—	NEW MEDIA INVT GROUP INC	583,241	$5.139M	0.0%	$8.81	—	—	CMN	64704V106
DTD	WISDOMTREE TR	51,800	$5.134M	0.0%	$99.11	—	—	CMN	97717W109
—	SEARS HOMETOWN & OUTLET STOR	1,491,804	$5.132M	0.0%	$3.44	—	—	CMN	812362101
NOBL	PROSHARES TR	71,661	$5.129M	0.0%	$71.57	—	—	CMN	74348A467
VRRM	VERRA MOBILITY CORP	357,353	$5.128M	0.0%	$14.35	—	—	CMN	92511U102
FIVN	FIVE9 INC	95,300	$5.121M	0.0%	$53.74	—	—	Put	338307101
INSW	INTERNATIONAL SEAWAYS INC	265,766	$5.118M	0.0%	$19.26	—	—	CMN	Y41053102
PHM	PULTE GROUP INC	140,000	$5.117M	0.0%	$36.55	—	—	Call	745867101
MGY	MAGNOLIA OIL & GAS CORP	460,715	$5.114M	0.0%	$11.10	—	—	CMN	559663109
NUE	NUCOR CORP	100,000	$5.091M	0.0%	$50.91	—	—	Put	670346105
VXF	VANGUARD INDEX FDS	43,755	$5.09M	0.0%	$116.33	—	—	CMN	922908652
—	INVESCO MORTGAGE CAPITAL INC	332,257	$5.087M	0.0%	$15.31	—	—	CMN	46131B100
RSPH	INVESCO EXCHANGE TRADED FD T	25,948	$5.085M	0.0%	$195.97	—	—	CMN	46137V332
YELP	YELP INC	145,400	$5.053M	0.0%	$34.75	—	—	Put	985817105
—	WILLSCOT CORP	323,811	$5.044M	0.0%	$15.58	—	—	CMN	971375126
KB	KB FINANCIAL GROUP INC	141,164	$5.043M	0.0%	$35.72	—	—	CMN	48241A105
—	SOUTHERN CO	94,210	$5.041M	0.0%	$53.51	—	—	CMN	842587602
—	LIBERTY TRIPADVISOR HLDGS IN	535,294	$5.037M	0.0%	$9.41	—	—	CMN	531465102
RSPD	INVESCO EXCHANGE TRADED FD T	48,170	$5.033M	0.0%	$104.48	—	—	CMN	46137V381
—	DECIPHERA PHARMACEUTICALS IN	148,179	$5.029M	0.0%	$33.94	—	—	CMN	24344T101
FAD	FIRST TR MULTI CAP GR ALPHAD	68,589	$5.028M	0.0%	$73.31	—	—	CMN	33733F101
SSRM	SSR MNG INC	346,281	$5.027M	0.0%	$14.52	—	—	CMN	784730103
ACA	ARCOSA INC	146,658	$5.017M	0.0%	$34.21	—	—	CMN	039653100
ORLY	O REILLY AUTOMOTIVE INC NEW	12,500	$4.981M	0.0%	$398.48	—	—	Call	67103H107
—	PENN VA CORP NEW	171,312	$4.98M	0.0%	$29.07	—	—	CMN	70788V102
—	HEALTH INS INNOVATIONS INC	199,444	$4.972M	0.0%	$24.93	—	—	CMN	42225K106
CWST	CASELLA WASTE SYS INC	115,234	$4.948M	0.0%	$42.94	—	—	CMN	147448104
MMSI	MERIT MED SYS INC	162,298	$4.944M	0.0%	$30.46	—	—	CMN	589889104
—	ALLEGHENY TECHNOLOGIES INC	3,150,000	$4.931M	0.0%	$1.57	—	—	CNV	01741RAG7
—	MAGELLAN HEALTH INC	79,382	$4.929M	0.0%	$62.09	—	—	CMN	559079207
VOT	VANGUARD INDEX FDS	33,216	$4.92M	0.0%	$148.12	—	—	CMN	922908538
APPN	APPIAN CORP	103,414	$4.913M	0.0%	$47.51	—	—	CMN	03782L101
SFIX	STITCH FIX INC	255,000	$4.909M	0.0%	$19.25	—	—	Put	860897107
ANGO	ANGIODYNAMICS INC	266,200	$4.903M	0.0%	$18.42	—	—	CMN	03475V101
SPGI	S&P GLOBAL INC	20,000	$4.9M	0.0%	$245.00	—	—	Put	78409V104
—	MGM GROWTH PPTYS LLC	162,675	$4.889M	0.0%	$30.05	—	—	CMN	55303A105
—	MEDICINES CO	4,048,000	$4.878M	0.0%	$1.21	—	—	CNV	584688AG0
SPLB	SPDR SERIES TRUST	161,674	$4.865M	0.0%	$30.09	—	—	CMN	78464A367
IUSG	ISHARES TR	77,338	$4.862M	0.0%	$62.87	—	—	CMN	464287671
TENB	TENABLE HLDGS INC	217,198	$4.861M	0.0%	$22.38	—	—	CMN	88025T102
AXTA	AXALTA COATING SYS LTD	160,800	$4.848M	0.0%	$30.15	—	—	Call	G0750C108
—	CHINA PETE & CHEM CORP	82,194	$4.824M	0.0%	$58.69	—	—	CMN	16941R108
—	ORITANI FINL CORP DEL	272,535	$4.822M	0.0%	$17.69	—	—	CMN	68633D103
HASI	HANNON ARMSTRONG SUST INFR C	165,292	$4.818M	0.0%	$29.15	—	—	CMN	41068X100
—	JAZZ INVESTMENTS I LTD	5,000,000	$4.813M	0.0%	$0.96	—	—	CNV	472145AD3
GXC	SPDR INDEX SHS FDS	53,316	$4.812M	0.0%	$90.25	—	—	CMN	78463X400
—	TEEKAY CORPORATION	1,202,376	$4.809M	0.0%	$4.00	—	—	CMN	Y8564W103
SCL	STEPAN CO	49,417	$4.796M	0.0%	$97.05	—	—	CMN	858586100
—	LYON WILLIAM HOMES	235,157	$4.788M	0.0%	$20.36	—	—	CMN	552074700
—	CADENCE BANCORPORATION	272,644	$4.782M	0.0%	$17.54	—	—	CMN	12739A100
NNI	NELNET INC	75,142	$4.779M	0.0%	$63.60	—	—	CMN	64031N108
—	TABULA RASA HEALTHCARE INC	86,975	$4.778M	0.0%	$54.94	—	—	CMN	873379101
—	AMERICAN OUTDOOR BRANDS CORP	816,161	$4.774M	0.0%	$5.85	—	—	CMN	02874P103
—	PROS HOLDINGS INC	80,000	$4.768M	0.0%	$59.60	—	—	Call	74346Y103
DSGX	DESCARTES SYS GROUP INC	118,033	$4.758M	0.0%	$40.31	—	—	CMN	249906108
—	ACORDA THERAPEUTICS INC	6,080,000	$4.757M	0.0%	$0.78	—	—	CNV	00484MAA4
—	PLURALSIGHT INC	282,673	$4.747M	0.0%	$16.79	—	—	CMN	72941B106
THD	ISHARES INC	53,516	$4.747M	0.0%	$88.70	—	—	CMN	464286624
EZM	WISDOMTREE TR	120,310	$4.745M	0.0%	$39.44	—	—	CMN	97717W570
CALM	CAL MAINE FOODS INC	118,722	$4.743M	0.0%	$39.95	—	—	CMN	128030202
RIO	RIO TINTO PLC	91,000	$4.74M	0.0%	$52.09	—	—	Put	767204100
DVN	DEVON ENERGY CORP NEW	196,600	$4.73M	0.0%	$24.06	—	—	Call	25179M103
—	SPLUNK INC	40,100	$4.726M	0.0%	$117.86	—	—	Call	848637104
—	OFFICE DEPOT INC	2,679,773	$4.703M	0.0%	$1.75	—	—	CMN	676220106
APPF	APPFOLIO INC	49,409	$4.701M	0.0%	$95.14	—	—	CMN	03783C100
BMVP	INVESCO EXCHANGE TRADED FD T	49,483	$4.696M	0.0%	$94.90	—	—	CMN	46137V712
THFF	FIRST FINL CORP IND	107,899	$4.691M	0.0%	$43.48	—	—	CMN	320218100
—	COVETRUS INC	394,352	$4.689M	0.0%	$11.89	—	—	CMN	22304C100
CIG	COMPANHIA ENERGETICA DE MINA	1,381,529	$4.684M	0.0%	$3.39	—	—	CMN	204409601
—	RLJ LODGING TR	173,481	$4.682M	0.0%	$26.99	—	—	CMN	74965L200
PNC	PNC FINL SVCS GROUP INC	33,400	$4.681M	0.0%	$140.15	—	—	Put	693475105
—	KIMBALL INTL INC	240,850	$4.649M	0.0%	$19.30	—	—	CMN	494274103
ICFI	ICF INTL INC	54,917	$4.639M	0.0%	$84.47	—	—	CMN	44925C103
FXF	INVESCO CURNCYSHS SWISS FRAN	50,000	$4.631M	0.0%	$92.62	—	—	CMN	46138R108
IAG	IAMGOLD CORP	1,344,813	$4.586M	0.0%	$3.41	—	—	CMN	450913108
—	TIFFANY & CO NEW	49,500	$4.585M	0.0%	$92.63	—	—	Put	886547108
FSV	FIRSTSERVICE CORP NEW	44,661	$4.581M	0.0%	$102.57	—	—	CMN	33767E202
M	MACYS INC	294,400	$4.575M	0.0%	$15.54	—	—	Put	55616P104
—	NUVEEN FLTNG RTE INCM OPP FD	478,796	$4.568M	0.0%	$9.54	—	—	CMN	6706EN100
HMN	HORACE MANN EDUCATORS CORP N	98,563	$4.567M	0.0%	$46.34	—	—	CMN	440327104
WABC	WESTAMERICA BANCORPORATION	73,378	$4.563M	0.0%	$62.18	—	—	CMN	957090103
STAA	STAAR SURGICAL CO	176,609	$4.553M	0.0%	$25.78	—	—	CMN	852312305
—	CRH MEDICAL CORP	1,477,322	$4.55M	0.0%	$3.08	—	—	CMN	12626F105
HUBS	HUBSPOT INC	30,000	$4.548M	0.0%	$151.60	—	—	Call	443573100
CNS	COHEN & STEERS INC	82,781	$4.547M	0.0%	$54.93	—	—	CMN	19247A100
—	EATON VANCE FLTING RATE INC	343,342	$4.539M	0.0%	$13.22	—	—	CMN	278279104
—	HOWARD HUGHES CORP	35,000	$4.536M	0.0%	$129.60	—	—	Call	44267D107
EXTR	EXTREME NETWORKS INC	622,450	$4.529M	0.0%	$7.28	—	—	CMN	30226D106
PSO	PEARSON PLC	500,721	$4.527M	0.0%	$9.04	—	—	CMN	705015105
EGBN	EAGLE BANCORP INC MD	101,129	$4.513M	0.0%	$44.63	—	—	CMN	268948106
—	CARDTRONICS PLC	149,006	$4.506M	0.0%	$30.24	—	—	CMN	G1991C105
—	ATRECA INC	367,520	$4.498M	0.0%	$12.24	—	—	CMN	04965G109
TCX	TUCOWS INC	82,804	$4.485M	0.0%	$54.16	—	—	CMN	898697206
YETI	YETI HLDGS INC	160,146	$4.484M	0.0%	$28.00	—	—	CMN	98585X104
ET	ENERGY TRANSFER LP	342,700	$4.483M	0.0%	$13.08	—	—	Call	29273V100
—	STARS GROUP INC	299,100	$4.481M	0.0%	$14.98	—	—	Put	85570W100
HTO	SJW GROUP	65,618	$4.481M	0.0%	$68.29	—	—	CMN	784305104
—	ASSERTIO THERAPEUTICS INC	6,072,000	$4.479M	0.0%	$0.74	—	—	CNV	249908AA2
GME	GAMESTOP CORP NEW	811,368	$4.479M	0.0%	$5.52	—	—	CMN	36467W109
IQ	IQIYI INC	277,400	$4.474M	0.0%	$16.13	—	—	Call	46267X108
—	ENCORE WIRE CORP	79,342	$4.466M	0.0%	$56.29	—	—	CMN	292562105
RGR	STURM RUGER & CO INC	106,726	$4.457M	0.0%	$41.76	—	—	CMN	864159108
AZN	ASTRAZENECA PLC	100,000	$4.457M	0.0%	$44.57	—	—	Put	046353108
SBSI	SOUTHSIDE BANCSHARES INC	130,623	$4.456M	0.0%	$34.11	—	—	CMN	84470P109
BILI	BILIBILI INC	314,937	$4.447M	0.0%	$14.12	—	—	CMN	090040106
—	TRICIDA INC	143,575	$4.432M	0.0%	$30.87	—	—	CMN	89610F101
CXW	CORECIVIC INC	256,510	$4.432M	0.0%	$17.28	—	—	CMN	21871N101
REAL	THE REALREAL INC	197,176	$4.409M	0.0%	$22.36	—	—	CMN	88339P101
RES	RPC INC	784,703	$4.403M	0.0%	$5.61	—	—	CMN	749660106
GGAL	GRUPO FINANCIERO GALICIA S A	338,634	$4.402M	0.0%	$13.00	—	—	CMN	399909100
OPTU	ALTICE USA INC	153,500	$4.402M	0.0%	$28.68	—	—	Put	02156K103
—	ISHARES GOLD TRUST	311,949	$4.399M	0.0%	$14.10	—	—	CMN	464285105
FXY	INVESCO CURNCYSHS JAPANESE Y	50,000	$4.398M	0.0%	$87.96	—	—	CMN	46138W107
IJS	ISHARES TR	29,271	$4.396M	0.0%	$150.18	—	—	CMN	464287879
—	ENVESTNET INC	4,080,000	$4.396M	0.0%	$1.08	—	—	CNV	29404KAB2
—	BIOTELEMETRY INC	107,798	$4.39M	0.0%	$40.72	—	—	CMN	090672106
USDP	USD PARTNERS LP	419,986	$4.389M	0.0%	$10.45	—	—	CMN	903318103
ALC	ALCON INC	75,000	$4.372M	0.0%	$58.29	—	—	Call	H01301128
CDE	COEUR MNG INC	907,854	$4.367M	0.0%	$4.81	—	—	CMN	192108504
ROCK	GIBRALTAR INDS INC	94,976	$4.363M	0.0%	$45.94	—	—	CMN	374689107
—	ALTISOURCE PORTFOLIO SOLNS S	215,181	$4.351M	0.0%	$20.22	—	—	CMN	L0175J104
OPITQ	OFFICE PPTYS INCOME TR	141,765	$4.344M	0.0%	$30.64	—	—	CMN	67623C109
SEM	SELECT MED HLDGS CORP	262,023	$4.341M	0.0%	$16.57	—	—	CMN	81619Q105
—	VIACOM INC NEW	180,400	$4.335M	0.0%	$24.03	—	—	Call	92553P201
SIBN	SI BONE INC	245,292	$4.335M	0.0%	$17.67	—	—	CMN	825704109
CRON	CRONOS GROUP INC	477,360	$4.32M	0.0%	$9.05	—	—	CMN	22717L101
NTB	BANK OF NT BUTTERFIELD&SON L	145,641	$4.317M	0.0%	$29.64	—	—	CMN	G0772R208
FIX	COMFORT SYS USA INC	97,579	$4.315M	0.0%	$44.22	—	—	CMN	199908104
TS	TENARIS S A	203,670	$4.313M	0.0%	$21.18	—	—	CMN	88031M109
—	GLU MOBILE INC	860,483	$4.294M	0.0%	$4.99	—	—	CMN	379890106
—	ON SEMICONDUCTOR CORP	3,679,000	$4.294M	0.0%	$1.17	—	—	CNV	682189AK1
VLUE	ISHARES TR	52,316	$4.292M	0.0%	$82.04	—	—	CMN	46432F388
—	SAFEHOLD INC	140,705	$4.291M	0.0%	$30.50	—	—	CMN	78645L100
MC	MOELIS & CO	130,278	$4.28M	0.0%	$32.85	—	—	CMN	60786M105
RH	RH	25,000	$4.271M	0.0%	$170.84	—	—	Call	74967X103
—	CONCHO RES INC	62,800	$4.264M	0.0%	$67.90	—	—	Call	20605P101
DHI	D R HORTON INC	80,800	$4.259M	0.0%	$52.71	—	—	Put	23331A109
PCG	PG&E CORP	425,583	$4.256M	0.0%	$10.00	—	—	CMN	69331C108
AFL	AFLAC INC	81,200	$4.248M	0.0%	$52.32	—	—	Put	001055102
RCL	ROYAL CARIBBEAN CRUISES LTD	39,100	$4.236M	0.0%	$108.34	—	—	Call	V7780T103
ACN	ACCENTURE PLC IRELAND	22,000	$4.232M	0.0%	$192.36	—	—	Call	G1151C101
—	AIMMUNE THERAPEUTICS INC	202,122	$4.232M	0.0%	$20.94	—	—	CMN	00900T107
CB	CHUBB LIMITED	26,200	$4.23M	0.0%	$161.45	—	—	Call	H1467J104
—	CUBIC CORP	59,885	$4.218M	0.0%	$70.44	—	—	CMN	229669106
NULV	NUSHARES ETF TR	135,000	$4.218M	0.0%	$31.24	—	—	CMN	67092P300
—	GRUBHUB INC	75,000	$4.216M	0.0%	$56.21	—	—	Call	400110102
—	EVO PMTS INC	149,306	$4.198M	0.0%	$28.12	—	—	CMN	26927E104
KRG	KITE RLTY GROUP TR	259,822	$4.197M	0.0%	$16.15	—	—	CMN	49803T300
—	NEXTGEN HEALTHCARE INC	267,443	$4.19M	0.0%	$15.67	—	—	CMN	65343C102
AMPH	AMPHASTAR PHARMACEUTICALS IN	211,318	$4.19M	0.0%	$19.83	—	—	CMN	03209R103
—	ALTAIR ENGR INC	120,982	$4.189M	0.0%	$34.62	—	—	CMN	021369103
—	NEW ORIENTAL ED & TECH GRP I	37,800	$4.187M	0.0%	$110.77	—	—	Call	647581107
NET	CLOUDFLARE INC	225,027	$4.179M	0.0%	$18.57	—	—	CMN	18915M107
CHT	CHUNGHWA TELECOM CO LTD	117,082	$4.179M	0.0%	$35.69	—	—	CMN	17133Q502
CX	CEMEX SAB DE CV	1,065,210	$4.176M	0.0%	$3.92	—	—	CMN	151290889
—	GCP APPLIED TECHNOLOGIES INC	216,088	$4.16M	0.0%	$19.25	—	—	CMN	36164Y101
VHT	VANGUARD WORLD FDS	24,720	$4.145M	0.0%	$167.68	—	—	CMN	92204A504
—	GW PHARMACEUTICALS PLC	36,000	$4.141M	0.0%	$115.03	—	—	Put	36197T103
—	DISH NETWORK CORP	4,510,000	$4.132M	0.0%	$0.92	—	—	CNV	25470MAB5
OXY	OCCIDENTAL PETE CORP	92,900	$4.131M	0.0%	$44.47	—	—	Call	674599105
—	FIESTA RESTAURANT GROUP INC	395,728	$4.123M	0.0%	$10.42	—	—	CMN	31660B101
INDY	ISHARES TR	112,325	$4.122M	0.0%	$36.70	—	—	CMN	464289529
RMAX	RE MAX HLDGS INC	128,138	$4.121M	0.0%	$32.16	—	—	CMN	75524W108
UVSP	UNIVEST FINANCIAL CORPORATIO	161,469	$4.119M	0.0%	$25.51	—	—	CMN	915271100
—	WADDELL & REED FINL INC	239,578	$4.116M	0.0%	$17.18	—	—	CMN	930059100
GTX	GARRETT MOTION INC	413,263	$4.116M	0.0%	$9.96	—	—	CMN	366505105
USPH	U S PHYSICAL THERAPY INC	31,498	$4.112M	0.0%	$130.55	—	—	CMN	90337L108
BAND	BANDWIDTH INC	63,085	$4.108M	0.0%	$65.12	—	—	CMN	05988J103
AIG	AMERICAN INTL GROUP INC	73,700	$4.105M	0.0%	$55.70	—	—	Call	026874784
BKE	BUCKLE INC	198,909	$4.098M	0.0%	$20.60	—	—	CMN	118440106
OEC	ORION ENGINEERED CARBONS S A	245,187	$4.097M	0.0%	$16.71	—	—	CMN	L72967109
FORM	FORMFACTOR INC	219,590	$4.094M	0.0%	$18.64	—	—	CMN	346375108
KKR	KKR & CO INC	152,200	$4.087M	0.0%	$26.85	—	—	Put	48251W104
BUSE	FIRST BUSEY CORP	161,394	$4.08M	0.0%	$25.28	—	—	CMN	319383204
—	DFB HEALTHCARE ACQUISTION CO	400,000	$4.072M	0.0%	$10.18	—	—	CMN	23291E109
CLF	CLEVELAND CLIFFS INC	563,800	$4.071M	0.0%	$7.22	—	—	Call	185899101
VV	VANGUARD INDEX FDS	29,782	$4.06M	0.0%	$136.32	—	—	CMN	922908637
PFE	PFIZER INC	112,900	$4.056M	0.0%	$35.93	—	—	Call	717081103
SDOG	ALPS ETF TR	92,266	$4.046M	0.0%	$43.85	—	—	CMN	00162Q858
PRSU	VIAD CORP	60,189	$4.042M	0.0%	$67.16	—	—	CMN	92552R406
OFG	OFG BANCORP	184,524	$4.041M	0.0%	$21.90	—	—	CMN	67103X102
TAL	TAL EDUCATION GROUP	118,000	$4.04M	0.0%	$34.24	—	—	Put	874080104
—	SUNPOWER CORP	367,905	$4.036M	0.0%	$10.97	—	—	CMN	867652406
ASND	ASCENDIS PHARMA A S	41,874	$4.033M	0.0%	$96.31	—	—	CMN	04351P101
—	MALLINCKRODT PUB LTD CO	1,673,350	$4.032M	0.0%	$2.41	—	—	CMN	G5785G107
BBT	BERKSHIRE HILLS BANCORP INC	137,355	$4.024M	0.0%	$29.30	—	—	CMN	084680107
—	C&J ENERGY SVCS INC NEW	374,611	$4.02M	0.0%	$10.73	—	—	CMN	12674R100
—	CARLYLE GROUP L P	157,057	$4.014M	0.0%	$25.56	—	—	CMN	14309L102
HURN	HURON CONSULTING GROUP INC	65,229	$4.001M	0.0%	$61.34	—	—	CMN	447462102
PGC	PEAPACK-GLADSTONE FINL CORP	142,603	$3.997M	0.0%	$28.03	—	—	CMN	704699107
VONG	VANGUARD SCOTTSDALE FDS	24,330	$3.994M	0.0%	$164.16	—	—	CMN	92206C680
—	CHICOS FAS INC	990,739	$3.993M	0.0%	$4.03	—	—	CMN	168615102
CORT	CORCEPT THERAPEUTICS INC	282,325	$3.991M	0.0%	$14.14	—	—	CMN	218352102
EG	EVEREST RE GROUP LTD	15,000	$3.991M	0.0%	$266.07	—	—	Call	G3223R108
—	ANWORTH MORTGAGE ASSET CP	1,207,603	$3.985M	0.0%	$3.30	—	—	CMN	037347101
SBAC	SBA COMMUNICATIONS CORP NEW	16,500	$3.979M	0.0%	$241.15	—	—	Call	78410G104
QNST	QUINSTREET INC	315,736	$3.975M	0.0%	$12.59	—	—	CMN	74874Q100
VCEL	VERICEL CORP	262,425	$3.973M	0.0%	$15.14	—	—	CMN	92346J108
—	DIREXION SHS ETF TR	114,701	$3.97M	0.0%	$34.61	—	—	CMN	25460E133
RGP	RESOURCES CONNECTION INC	233,274	$3.963M	0.0%	$16.99	—	—	CMN	76122Q105
JMIA	JUMIA TECHNOLOGIES AG	499,080	$3.958M	0.0%	$7.93	—	—	CMN	48138M105
AHRT	ARMADA HOFFLER PPTYS INC	218,561	$3.954M	0.0%	$18.09	—	—	CMN	04208T108
—	OPTION CARE HEALTH INC	1,235,177	$3.953M	0.0%	$3.20	—	—	CMN	68404L102
—	PROSHARES TR	45,000	$3.944M	0.0%	$87.64	—	—	CMN	74347B318
CTRN	CITI TRENDS INC	214,888	$3.932M	0.0%	$18.30	—	—	CMN	17306X102
CAJPY	CANON INC	146,877	$3.922M	0.0%	$26.70	—	—	CMN	138006309
EB	EVENTBRITE INC	220,812	$3.911M	0.0%	$17.71	—	—	CMN	29975E109
ISCG	ISHARES TR	20,088	$3.91M	0.0%	$194.64	—	—	CMN	464288604
UNP	UNION PACIFIC CORP	24,100	$3.904M	0.0%	$161.99	—	—	Call	907818108
—	MOBILE MINI INC	105,714	$3.897M	0.0%	$36.86	—	—	CMN	60740F105
HRI	HERC HLDGS INC	83,781	$3.897M	0.0%	$46.51	—	—	CMN	42704L104
DDOG	DATADOG INC	114,520	$3.883M	0.0%	$33.91	—	—	CMN	23804L103
KELYA	KELLY SVCS INC	159,413	$3.86M	0.0%	$24.21	—	—	CMN	488152208
VONV	VANGUARD SCOTTSDALE FDS	34,272	$3.854M	0.0%	$112.45	—	—	CMN	92206C714
RACE	FERRARI N V	25,000	$3.852M	0.0%	$154.08	—	—	Call	N3167Y103
ABR	ARBOR RLTY TR INC	293,753	$3.851M	0.0%	$13.11	—	—	CMN	038923108
EGRX	EAGLE PHARMACEUTICALS INC	67,940	$3.844M	0.0%	$56.58	—	—	CMN	269796108
GSCE	GOLDMAN SACHS GROUP INC	178,096	$3.844M	0.0%	$21.58	—	—	CMN	38144L852
NOAH	NOAH HLDGS LTD	131,625	$3.843M	0.0%	$29.20	—	—	CMN	65487X102
PLAB	PHOTRONICS INC	353,078	$3.841M	0.0%	$10.88	—	—	CMN	719405102
IIPR	INNOVATIVE INDL PPTYS INC	41,541	$3.837M	0.0%	$92.37	—	—	CMN	45781V101
EWH	ISHARES INC	169,018	$3.837M	0.0%	$22.70	—	—	CMN	464286871
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$3.836M	0.0%	$153.44	—	—	CMN	921932794
SLYV	SPDR SERIES TRUST	62,481	$3.828M	0.0%	$61.27	—	—	CMN	78464A300
—	TECHTARGET INC	169,848	$3.826M	0.0%	$22.53	—	—	CMN	87874R100
MGM	MGM RESORTS INTERNATIONAL	137,700	$3.817M	0.0%	$27.72	—	—	Put	552953101
MCK	MCKESSON CORP	27,900	$3.813M	0.0%	$136.67	—	—	Call	58155Q103
—	RESTORATION HARDWARE HLDGS I	2,554,000	$3.803M	0.0%	$1.49	—	—	CNV	761283AC4
SSYS	STRATASYS LTD	177,612	$3.784M	0.0%	$21.30	—	—	CMN	M85548101
PFSI	PENNYMAC FINL SVCS INC	124,374	$3.779M	0.0%	$30.38	—	—	CMN	70932M107
HCC	WARRIOR MET COAL INC	193,252	$3.772M	0.0%	$19.52	—	—	CMN	93627C101
SCHH	SCHWAB STRATEGIC TR	79,823	$3.765M	0.0%	$47.17	—	—	CMN	808524847
—	MRC GLOBAL INC	310,055	$3.761M	0.0%	$12.13	—	—	CMN	55345K103
—	SOGOU INC	760,739	$3.758M	0.0%	$4.94	—	—	CMN	83409V104
SHEN	SHENANDOAH TELECOMMUNICATION	117,826	$3.744M	0.0%	$31.78	—	—	CMN	82312B106
GNW	GENWORTH FINL INC	850,100	$3.74M	0.0%	$4.40	—	—	Put	37247D106
—	DENBURY RES INC	3,126,478	$3.721M	0.0%	$1.19	—	—	CMN	247916208
PAAS	PAN AMERICAN SILVER CORP	237,248	$3.72M	0.0%	$15.68	—	—	CMN	697900108
—	ISHARES TR	170,496	$3.717M	0.0%	$21.80	—	—	CMN	46435G813
CIGI	COLLIERS INTL GROUP INC	49,482	$3.714M	0.0%	$75.06	—	—	CMN	194693107
—	DIME CMNTY BANCSHARES	173,087	$3.705M	0.0%	$21.41	—	—	CMN	253922108
IYK	ISHARES TR	29,266	$3.702M	0.0%	$126.49	—	—	CMN	464287812
OKE	ONEOK INC NEW	50,000	$3.684M	0.0%	$73.68	—	—	Call	682680103
ZUMZ	ZUMIEZ INC	116,122	$3.679M	0.0%	$31.68	—	—	CMN	989817101
—	LAM RESEARCH CORP	15,900	$3.675M	0.0%	$231.13	—	—	Put	512807108
BBIO	BRIDGEBIO PHARMA INC	170,882	$3.669M	0.0%	$21.47	—	—	CMN	10806X102
—	FOOT LOCKER INC	85,000	$3.669M	0.0%	$43.16	—	—	Call	344849104
ANDE	ANDERSONS INC	163,539	$3.668M	0.0%	$22.43	—	—	CMN	034164103
—	REGIS CORP MINN	181,301	$3.666M	0.0%	$20.22	—	—	CMN	758932107
WY	WEYERHAEUSER CO	132,000	$3.656M	0.0%	$27.70	—	—	Put	962166104
—	JAGGED PEAK ENERGY INC	502,956	$3.651M	0.0%	$7.26	—	—	CMN	47009K107
KRNY	KEARNY FINL CORP MD	279,370	$3.643M	0.0%	$13.04	—	—	CMN	48716P108
HDB	HDFC BANK LTD	63,800	$3.64M	0.0%	$57.05	—	—	Put	40415F101
BGS	B & G FOODS INC NEW	191,411	$3.62M	0.0%	$18.91	—	—	CMN	05508R106
EFSC	ENTERPRISE FINL SVCS CORP	88,589	$3.61M	0.0%	$40.75	—	—	CMN	293712105
—	KLX ENERGY SERVICS HOLDNGS I	417,118	$3.606M	0.0%	$8.65	—	—	CMN	48253L106
VOE	VANGUARD INDEX FDS	31,909	$3.606M	0.0%	$113.01	—	—	CMN	922908512
DHX	DHI GROUP INC	934,475	$3.598M	0.0%	$3.85	—	—	CMN	23331S100
—	NEOS THERAPEUTICS INC	2,423,515	$3.587M	0.0%	$1.48	—	—	CMN	64052L106
—	LAKELAND BANCORP INC	232,453	$3.587M	0.0%	$15.43	—	—	CMN	511637100
—	AK STL HLDG CORP	1,580,085	$3.586M	0.0%	$2.27	—	—	CMN	001547108
—	COLLECTORS UNIVERSE INC	125,799	$3.583M	0.0%	$28.48	—	—	CMN	19421R200
—	BLUCORA INC	165,380	$3.579M	0.0%	$21.64	—	—	CMN	095229100
—	HUDSON LTD	291,370	$3.575M	0.0%	$12.27	—	—	CMN	G46408103
VIPS	VIPSHOP HLDGS LTD	400,000	$3.568M	0.0%	$8.92	—	—	Call	92763W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	68,900	$3.567M	0.0%	$51.77	—	—	Put	G66721104
CCS	CENTURY CMNTYS INC	116,443	$3.567M	0.0%	$30.63	—	—	CMN	156504300
—	VIRTUSA CORP	98,997	$3.565M	0.0%	$36.01	—	—	CMN	92827P102
—	HESS MIDSTREAM PARTNERS LP	184,894	$3.561M	0.0%	$19.26	—	—	CMN	428104103
CDLX	CARDLYTICS INC	105,761	$3.545M	0.0%	$33.52	—	—	CMN	14161W105
BF/A	BROWN FORMAN CORP	59,247	$3.54M	0.0%	$59.75	—	—	CMN	115637100
—	DIEBOLD NXDF INC	316,018	$3.54M	0.0%	$11.20	—	—	CMN	253651103
PZZA	PAPA JOHNS INTL INC	67,500	$3.534M	0.0%	$52.36	—	—	Put	698813102
ALLY	ALLY FINL INC	106,500	$3.532M	0.0%	$33.16	—	—	Call	02005N100
—	NATUS MEDICAL INC	110,610	$3.521M	0.0%	$31.83	—	—	CMN	639050103
—	MEDICINES CO	70,300	$3.515M	0.0%	$50.00	—	—	Call	584688105
—	SOUTHERN NATL BANCORP OF VA	227,931	$3.508M	0.0%	$15.39	—	—	CMN	843395104
DECK	DECKERS OUTDOOR CORP	23,800	$3.507M	0.0%	$147.35	—	—	Call	243537107
—	MERIDIAN BANCORP INC MD	186,706	$3.501M	0.0%	$18.75	—	—	CMN	58958U103
ARCB	ARCBEST CORP	114,804	$3.496M	0.0%	$30.45	—	—	CMN	03937C105
ALEX	ALEXANDER & BALDWIN INC NEW	142,491	$3.492M	0.0%	$24.51	—	—	CMN	014491104
CENT	CENTRAL GARDEN & PET CO	119,238	$3.485M	0.0%	$29.23	—	—	CMN	153527106
MLM	MARTIN MARIETTA MATLS INC	12,700	$3.481M	0.0%	$274.09	—	—	Call	573284106
—	SPECTRUM PHARMACEUTICALS INC	419,525	$3.48M	0.0%	$8.30	—	—	CMN	84763A108
—	AEGION CORP	162,797	$3.48M	0.0%	$21.38	—	—	CMN	00770F104
—	GOLDMAN SACHS ETF TR	63,557	$3.471M	0.0%	$54.61	—	—	CMN	381430321
—	QUORUM HEALTH CORP	2,865,539	$3.467M	0.0%	$1.21	—	—	CMN	74909E106
NSC	NORFOLK SOUTHERN CORP	19,300	$3.467M	0.0%	$179.64	—	—	Call	655844108
WGO	WINNEBAGO INDS INC	90,029	$3.452M	0.0%	$38.34	—	—	CMN	974637100
HCM	HUTCHISON CHINA MEDITECH LTD	192,698	$3.438M	0.0%	$17.84	—	—	CMN	44842L103
CMF	ISHARES TR	56,100	$3.438M	0.0%	$61.28	—	—	CMN	464288356
PSL	INVESCO EXCHANGE TRADED FD T	47,599	$3.432M	0.0%	$72.10	—	—	CMN	46137V886
CCL	CARNIVAL CORP	78,400	$3.427M	0.0%	$43.71	—	—	Call	143658300
CRAI	CRA INTL INC	81,634	$3.426M	0.0%	$41.97	—	—	CMN	12618T105
HDB	HDFC BANK LTD	60,000	$3.423M	0.0%	$57.05	—	—	Call	40415F101
RH	RH	20,000	$3.417M	0.0%	$170.85	—	—	Put	74967X103
—	MODEL N INC	123,104	$3.417M	0.0%	$27.76	—	—	CMN	607525102
BDX	BECTON DICKINSON & CO	13,500	$3.415M	0.0%	$252.96	—	—	Put	075887109
GEF	GREIF INC	90,080	$3.413M	0.0%	$37.89	—	—	CMN	397624107
EWL	ISHARES INC	90,464	$3.41M	0.0%	$37.69	—	—	CMN	464286749
QUAL	ISHARES TR	36,865	$3.406M	0.0%	$92.39	—	—	CMN	46432F339
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,350,099	$3.403M	0.0%	$2.52	—	—	CMN	18453H106
AZZ	AZZ INC	77,990	$3.397M	0.0%	$43.56	—	—	CMN	002474104
—	FANG HLDGS LTD	1,522,589	$3.38M	0.0%	$2.22	—	—	CMN	30711Y201
MBUU	MALIBU BOATS INC	109,960	$3.373M	0.0%	$30.67	—	—	CMN	56117J100
—	BRF SA	367,933	$3.37M	0.0%	$9.16	—	—	CMN	10552T107
RRR	RED ROCK RESORTS INC	165,706	$3.365M	0.0%	$20.31	—	—	CMN	75700L108
—	OPUS BK IRVINE CALIF	154,386	$3.361M	0.0%	$21.77	—	—	CMN	684000102
—	AEGLEA BIOTHERAPEUTICS INC	434,999	$3.345M	0.0%	$7.69	—	—	CMN	00773J103
AIR	AAR CORP	81,013	$3.338M	0.0%	$41.20	—	—	CMN	000361105
VRTX	VERTEX PHARMACEUTICALS INC	19,700	$3.338M	0.0%	$169.44	—	—	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	19,700	$3.338M	0.0%	$169.44	—	—	Put	92532F100
IHRT	IHEARTMEDIA INC	222,455	$3.337M	0.0%	$15.00	—	—	CMN	45174J509
SHOP	SHOPIFY INC	10,700	$3.335M	0.0%	$311.68	—	—	Put	82509L107
HBNC	HORIZON BANCORP INC	191,720	$3.329M	0.0%	$17.36	—	—	CMN	440407104
—	LUMENTUM HLDGS INC	2,875,000	$3.328M	0.0%	$1.16	—	—	CNV	55024UAB5
—	TRIPLE-S MGMT CORP	248,188	$3.326M	0.0%	$13.40	—	—	CMN	896749108
ICLR	ICON PLC	22,562	$3.324M	0.0%	$147.33	—	—	CMN	G4705A100
—	ATHENEX INC	273,137	$3.323M	0.0%	$12.17	—	—	CMN	04685N103
MAR	MARRIOTT INTL INC NEW	26,700	$3.321M	0.0%	$124.38	—	—	Call	571903202
PRU	PRUDENTIAL FINL INC	36,800	$3.31M	0.0%	$89.95	—	—	Call	744320102
—	GENMARK DIAGNOSTICS INC	545,442	$3.305M	0.0%	$6.06	—	—	CMN	372309104
—	AQUA AMERICA INC	54,505	$3.303M	0.0%	$60.60	—	—	CMN	03836W202
PATK	PATRICK INDS INC	76,973	$3.301M	0.0%	$42.89	—	—	CMN	703343103
—	MALLINCKRODT PUB LTD CO	1,369,400	$3.3M	0.0%	$2.41	—	—	Put	G5785G107
HUM	HUMANA INC	12,900	$3.298M	0.0%	$255.66	—	—	Call	444859102
FOSL	FOSSIL GROUP INC	263,241	$3.294M	0.0%	$12.51	—	—	CMN	34988V106
ISRG	INTUITIVE SURGICAL INC	6,100	$3.294M	0.0%	$540.00	—	—	Put	46120E602
—	GLATFELTER	213,720	$3.289M	0.0%	$15.39	—	—	CMN	377316104
KURA	KURA ONCOLOGY INC	216,670	$3.287M	0.0%	$15.17	—	—	CMN	50127T109
—	SWITCHBACK ENERGY ACQUISITIO	328,305	$3.283M	0.0%	$10.00	—	—	UNT	87105M201
CHWY	CHEWY INC	132,800	$3.264M	0.0%	$24.58	—	—	Call	16679L109
LKNCY	LUCKIN COFFEE INC	171,749	$3.263M	0.0%	$19.00	—	—	CMN	54951L109
—	SPDR SERIES TRUST	450,011	$3.258M	0.0%	$7.24	—	—	CMN	78464A748
FXD	FIRST TR EXCHANGE TRADED FD	77,427	$3.256M	0.0%	$42.05	—	—	CMN	33734X101
STBA	S & T BANCORP INC	89,142	$3.256M	0.0%	$36.53	—	—	CMN	783859101
DVA	DAVITA INC	56,900	$3.247M	0.0%	$57.07	—	—	Put	23918K108
TFIN	TRIUMPH BANCORP INC	101,716	$3.244M	0.0%	$31.89	—	—	CMN	89679E300
—	SPX CORP	81,059	$3.243M	0.0%	$40.01	—	—	CMN	784635104
FCX	FREEPORT-MCMORAN INC	337,700	$3.232M	0.0%	$9.57	—	—	Put	35671D857
THRM	GENTHERM INC	78,634	$3.23M	0.0%	$41.08	—	—	CMN	37253A103
PRU	PRUDENTIAL FINL INC	35,900	$3.229M	0.0%	$89.94	—	—	Put	744320102
—	CENTURYLINK INC	258,500	$3.226M	0.0%	$12.48	—	—	Put	156700106
—	CORINDUS VASCULAR ROBOTICS I	751,962	$3.218M	0.0%	$4.28	—	—	CMN	218730109
MHO	M/I HOMES INC	85,403	$3.215M	0.0%	$37.65	—	—	CMN	55305B101
NTAP	NETAPP INC	61,200	$3.214M	0.0%	$52.52	—	—	Call	64110D104
VRTS	VIRTUS INVT PARTNERS INC	29,036	$3.211M	0.0%	$110.59	—	—	CMN	92828Q109
HTGC	HERCULES CAPITAL INC	239,866	$3.207M	0.0%	$13.37	—	—	CMN	427096508
Z	ZILLOW GROUP INC	107,500	$3.206M	0.0%	$29.82	—	—	Put	98954M200
—	MIMECAST LTD	89,653	$3.198M	0.0%	$35.67	—	—	CMN	G14838109
FND	FLOOR & DECOR HLDGS INC	62,500	$3.197M	0.0%	$51.15	—	—	Call	339750101
—	MASONITE INTL CORP NEW	54,952	$3.188M	0.0%	$58.01	—	—	CMN	575385109
—	AMERICAN NATL INS CO	25,743	$3.186M	0.0%	$123.76	—	—	CMN	028591105
WRLD	WORLD ACCEP CORP DEL	24,969	$3.184M	0.0%	$127.52	—	—	CMN	981419104
KBA	KRANESHARES TR	106,122	$3.179M	0.0%	$29.96	—	—	CMN	500767405
—	AVON PRODS INC	721,753	$3.176M	0.0%	$4.40	—	—	CMN	054303102
PNQI	INVESCO EXCHANGE TRADED FD T	24,398	$3.173M	0.0%	$130.05	—	—	CMN	46137V530
IMKTA	INGLES MKTS INC	81,297	$3.159M	0.0%	$38.86	—	—	CMN	457030104
KLAC	KLA CORPORATION	19,800	$3.157M	0.0%	$159.44	—	—	Call	482480100
VIGI	VANGUARD WHITEHALL FDS INC	47,226	$3.144M	0.0%	$66.57	—	—	CMN	921946810
MELI	MERCADOLIBRE INC	5,700	$3.142M	0.0%	$551.23	—	—	Call	58733R102
KWEB	KRANESHARES TR	76,000	$3.141M	0.0%	$41.33	—	—	Put	500767306
BF/B	BROWN FORMAN CORP	50,000	$3.139M	0.0%	$62.78	—	—	Put	115637209
SNAP	SNAP INC	198,100	$3.13M	0.0%	$15.80	—	—	Put	83304A106
RUSHA	RUSH ENTERPRISES INC	81,100	$3.129M	0.0%	$38.58	—	—	CMN	781846209
DD	DUPONT DE NEMOURS INC	43,787	$3.122M	0.0%	$71.30	—	—	Put	26614N102
CLVT	CLARIVATE ANALYTICS PLC	185,028	$3.121M	0.0%	$16.87	—	—	CMN	G21810109
—	RENEWABLE ENERGY GROUP INC	207,896	$3.12M	0.0%	$15.01	—	—	CMN	75972A301
—	ACTUANT CORP	141,928	$3.114M	0.0%	$21.94	—	—	CMN	00508X203
FUMB	FIRST TRUST ETF III	154,781	$3.111M	0.0%	$20.10	—	—	CMN	33740J104
—	MOMO INC	100,000	$3.098M	0.0%	$30.98	—	—	Call	60879B107
NMRK	NEWMARK GROUP INC	341,120	$3.091M	0.0%	$9.06	—	—	CMN	65158N102
—	BARRICK GOLD CORPORATION	178,000	$3.085M	0.0%	$17.33	—	—	Call	067901108
—	PLAYAGS INC	299,309	$3.077M	0.0%	$10.28	—	—	CMN	72814N104
PRAA	PRA GROUP INC	91,027	$3.076M	0.0%	$33.79	—	—	CMN	69354N106
—	NEW RELIC INC	50,000	$3.072M	0.0%	$61.44	—	—	Put	64829B100
—	AT HOME GROUP INC	318,559	$3.064M	0.0%	$9.62	—	—	CMN	04650Y100
BBBY	OVERSTOCK COM INC DEL	289,047	$3.061M	0.0%	$10.59	—	—	CMN	690370101
BLMN	BLOOMIN BRANDS INC	161,253	$3.053M	0.0%	$18.93	—	—	CMN	094235108
—	SOLARWINDS CORP	165,293	$3.05M	0.0%	$18.45	—	—	CMN	83417Q105
RSPU	INVESCO EXCHANGE TRADED FD T	28,540	$3.044M	0.0%	$106.66	—	—	CMN	46137V274
—	SERVICENOW INC	1,590,000	$3.043M	0.0%	$1.91	—	—	CNV	81762PAC6
—	LORAL SPACE & COMMUNICATNS I	73,448	$3.041M	0.0%	$41.40	—	—	CMN	543881106
—	FORWARD AIR CORP	47,638	$3.035M	0.0%	$63.71	—	—	CMN	349853101
SHG	SHINHAN FINANCIAL GROUP CO L	86,562	$3.029M	0.0%	$34.99	—	—	CMN	824596100
ETSY	ETSY INC	53,600	$3.028M	0.0%	$56.49	—	—	Call	29786A106
MATW	MATTHEWS INTL CORP	85,516	$3.027M	0.0%	$35.40	—	—	CMN	577128101
—	FS KKR CAPITAL CORP	518,098	$3.021M	0.0%	$5.83	—	—	CMN	302635107
URGN	UROGEN PHARMA LTD	126,724	$3.02M	0.0%	$23.83	—	—	CMN	M96088105
EW	EDWARDS LIFESCIENCES CORP	13,700	$3.013M	0.0%	$219.93	—	—	Call	28176E108
—	CHUYS HLDGS INC	121,200	$3.001M	0.0%	$24.76	—	—	Put	171604101
MLCO	MELCO RESORTS AND ENTMT LTD	154,600	$3.001M	0.0%	$19.41	—	—	Put	585464100
LILA	LIBERTY LATIN AMERICA LTD	175,680	$2.999M	0.0%	$17.07	—	—	CMN	G9001E102
—	ARMOUR RESIDENTIAL REIT INC	178,941	$2.997M	0.0%	$16.75	—	—	CMN	042315507
—	SP PLUS CORP	80,918	$2.994M	0.0%	$37.00	—	—	CMN	78469C103
—	VISTA OUTDOOR INC	483,174	$2.991M	0.0%	$6.19	—	—	CMN	928377100
—	AKORN INC	786,471	$2.989M	0.0%	$3.80	—	—	CMN	009728106
BCRX	BIOCRYST PHARMACEUTICALS	1,042,631	$2.987M	0.0%	$2.86	—	—	CMN	09058V103
—	AURORA CANNABIS INC	680,203	$2.986M	0.0%	$4.39	—	—	CMN	05156X108
PCG	PG&E CORP	298,600	$2.986M	0.0%	$10.00	—	—	Call	69331C108
ESE	ESCO TECHNOLOGIES INC	37,513	$2.985M	0.0%	$79.57	—	—	CMN	296315104
—	SPX FLOW INC	75,600	$2.983M	0.0%	$39.46	—	—	CMN	78469X107
BIIB	BIOGEN INC	12,800	$2.98M	0.0%	$232.81	—	—	Put	09062X103
BYND	BEYOND MEAT INC	20,000	$2.972M	0.0%	$148.60	—	—	Call	08862E109
—	FIRST DEFIANCE FINL CORP	102,471	$2.968M	0.0%	$28.96	—	—	CMN	32006W106
QRVO	QORVO INC	40,000	$2.966M	0.0%	$74.15	—	—	Put	74736K101
NBTB	NBT BANCORP INC	80,855	$2.958M	0.0%	$36.58	—	—	CMN	628778102
—	SYKES ENTERPRISES INC	96,509	$2.957M	0.0%	$30.64	—	—	CMN	871237103
BMA	BANCO MACRO SA	113,641	$2.957M	0.0%	$26.02	—	—	CMN	05961W105
ADSK	AUTODESK INC	20,000	$2.954M	0.0%	$147.70	—	—	Call	052769106
CYH	COMMUNITY HEALTH SYS INC NEW	820,236	$2.953M	0.0%	$3.60	—	—	CMN	203668108
—	AKAMAI TECHNOLOGIES INC	2,580,000	$2.953M	0.0%	$1.14	—	—	CNV	00971TAJ0
—	CONNECTICUT WTR SVC INC	42,147	$2.953M	0.0%	$70.06	—	—	CMN	207797101
CVGW	CALAVO GROWERS INC	30,966	$2.947M	0.0%	$95.17	—	—	CMN	128246105
PAM	PAMPA ENERGIA S A	169,614	$2.944M	0.0%	$17.36	—	—	CMN	697660207
SPHD	INVESCO EXCHNG TRADED FD TR	68,983	$2.941M	0.0%	$42.63	—	—	CMN	46138E362
SSP	SCRIPPS E W CO OHIO	221,207	$2.938M	0.0%	$13.28	—	—	CMN	811054402
CFFN	CAPITOL FED FINL INC	213,028	$2.936M	0.0%	$13.78	—	—	CMN	14057J101
—	RUBICON PROJ INC	336,963	$2.935M	0.0%	$8.71	—	—	CMN	78112V102
MWA	MUELLER WTR PRODS INC	260,839	$2.932M	0.0%	$11.24	—	—	CMN	624758108
—	PROSHARES TR II	112,576	$2.931M	0.0%	$26.04	—	—	CMN	74347W148
BSAC	BANCO SANTANDER CHILE NEW	104,444	$2.924M	0.0%	$28.00	—	—	CMN	05965X109
—	TIVITY HEALTH INC	175,761	$2.923M	0.0%	$16.63	—	—	CMN	88870R102
—	NIC INC	141,530	$2.923M	0.0%	$20.65	—	—	CMN	62914B100
—	TELLURIAN INC NEW	350,391	$2.913M	0.0%	$8.31	—	—	CMN	87968A104
BAB	INVESCO EXCHNG TRADED FD TR	89,872	$2.912M	0.0%	$32.40	—	—	CMN	46138G805
FXH	FIRST TR EXCHANGE TRADED FD	39,253	$2.906M	0.0%	$74.03	—	—	CMN	33734X143
ASTH	APOLLO MEDICAL HLDGS INC	164,897	$2.905M	0.0%	$17.62	—	—	CMN	03763A207
—	ADVERUM BIOTECHNOLOGIES INC	532,996	$2.905M	0.0%	$5.45	—	—	CMN	00773U108
SONO	SONOS INC	216,268	$2.901M	0.0%	$13.41	—	—	CMN	83570H108
—	BARRICK GOLD CORPORATION	167,300	$2.899M	0.0%	$17.33	—	—	Put	067901108
—	SANTANDER CONSUMER USA HDG I	113,400	$2.893M	0.0%	$25.51	—	—	Put	80283M101
NTNX	NUTANIX INC	110,000	$2.888M	0.0%	$26.25	—	—	Put	67059N108
MGV	VANGUARD WORLD FD	35,382	$2.882M	0.0%	$81.45	—	—	CMN	921910840
NVRI	HARSCO CORP	151,918	$2.88M	0.0%	$18.96	—	—	CMN	415864107
MXI	ISHARES TR	45,923	$2.88M	0.0%	$62.71	—	—	CMN	464288695
FLEX	FLEX LTD	275,000	$2.878M	0.0%	$10.47	—	—	Put	Y2573F102
—	ETF MANAGERS TR	138,604	$2.877M	0.0%	$20.76	—	—	CMN	26924G508
HON	HONEYWELL INTL INC	17,000	$2.876M	0.0%	$169.18	—	—	Call	438516106
AB	ALLIANCEBERNSTEIN HOLDING LP	97,823	$2.871M	0.0%	$29.35	—	—	CMN	01881G106
APOG	APOGEE ENTERPRISES INC	73,600	$2.87M	0.0%	$38.99	—	—	CMN	037598109
CTMX	CYTOMX THERAPEUTICS INC	388,730	$2.869M	0.0%	$7.38	—	—	CMN	23284F105
ALLO	ALLOGENE THERAPEUTICS INC	105,246	$2.868M	0.0%	$27.25	—	—	CMN	019770106
SCHM	SCHWAB STRATEGIC TR	50,674	$2.865M	0.0%	$56.54	—	—	CMN	808524508
SCHD	SCHWAB STRATEGIC TR	52,303	$2.865M	0.0%	$54.78	—	—	CMN	808524797
HVT	HAVERTY FURNITURE INC	141,153	$2.862M	0.0%	$20.28	—	—	CMN	419596101
GBX	GREENBRIER COS INC	94,994	$2.861M	0.0%	$30.12	—	—	CMN	393657101
BJ	BJS WHSL CLUB HLDGS INC	110,500	$2.859M	0.0%	$25.87	—	—	Call	05550J101
FIS	FIDELITY NATL INFORMATION SV	21,500	$2.854M	0.0%	$132.74	—	—	Put	31620M106
DVA	DAVITA INC	50,000	$2.854M	0.0%	$57.08	—	—	Call	23918K108
—	AIR TRANSPORT SERVICES GRP I	3,060,000	$2.851M	0.0%	$0.93	—	—	CNV	00922RAB1
—	MICROCHIP TECHNOLOGY INC	1,505,000	$2.851M	0.0%	$1.89	—	—	CNV	595017AD6
TRIP	TRIPADVISOR INC	73,600	$2.847M	0.0%	$38.68	—	—	Call	896945201
LNTH	LANTHEUS HLDGS INC	113,444	$2.844M	0.0%	$25.07	—	—	CMN	516544103
MTSI	MACOM TECH SOLUTIONS HLDGS I	132,100	$2.839M	0.0%	$21.49	—	—	Call	55405Y100
THO	THOR INDS INC	50,000	$2.832M	0.0%	$56.64	—	—	Put	885160101
—	TIVO CORP	371,612	$2.83M	0.0%	$7.62	—	—	CMN	88870P106
PRTA	PROTHENA CORP PLC	359,580	$2.819M	0.0%	$7.84	—	—	CMN	G72800108
USMV	ISHARES TR	43,941	$2.817M	0.0%	$64.11	—	—	CMN	46429B697
—	KEANE GROUP INC	464,519	$2.815M	0.0%	$6.06	—	—	CMN	48669A108
TQQQ	PROSHARES TR	45,529	$2.806M	0.0%	$61.63	—	—	CMN	74347X831
SIZE	ISHARES TR	30,871	$2.802M	0.0%	$90.76	—	—	CMN	46432F370
PCG	PG&E CORP	279,900	$2.799M	0.0%	$10.00	—	—	Put	69331C108
AVAV	AEROVIRONMENT INC	52,244	$2.798M	0.0%	$53.56	—	—	CMN	008073108
NEE	NEXTERA ENERGY INC	12,000	$2.796M	0.0%	$233.00	—	—	Put	65339F101
—	RUDOLPH TECHNOLOGIES INC	106,055	$2.795M	0.0%	$26.35	—	—	CMN	781270103
—	MANTECH INTL CORP	39,033	$2.787M	0.0%	$71.40	—	—	CMN	564563104
—	COUPA SOFTWARE INC	21,500	$2.786M	0.0%	$129.58	—	—	Call	22266L106
—	KANSAS CITY SOUTHERN	20,900	$2.78M	0.0%	$133.01	—	—	Put	485170302
WSBF	WATERSTONE FINL INC MD	161,433	$2.773M	0.0%	$17.18	—	—	CMN	94188P101
PPG	PPG INDS INC	23,300	$2.761M	0.0%	$118.50	—	—	Call	693506107
—	NATIONAL WESTN LIFE GROUP IN	10,283	$2.76M	0.0%	$268.40	—	—	CMN	638517102
—	GOLDEN STAR RES LTD CDA	964,018	$2.757M	0.0%	$2.86	—	—	CMN	38119T807
MAIN	MAIN STREET CAPITAL CORP	63,792	$2.756M	0.0%	$43.20	—	—	CMN	56035L104
MCFT	MASTERCRAFT BOAT HLDGS INC	184,580	$2.755M	0.0%	$14.93	—	—	CMN	57637H103
CBZ	CBIZ INC	116,682	$2.742M	0.0%	$23.50	—	—	CMN	124805102
CRVL	CORVEL CORP	36,041	$2.729M	0.0%	$75.72	—	—	CMN	221006109
—	RAVEN INDS INC	81,538	$2.728M	0.0%	$33.46	—	—	CMN	754212108
SXC	SUNCOKE ENERGY INC	483,138	$2.725M	0.0%	$5.64	—	—	CMN	86722A103
—	SEMPRA ENERGY	23,138	$2.722M	0.0%	$117.64	—	—	CMN	816851505
—	SHIP FINANCE INTERNATIONAL L	193,804	$2.721M	0.0%	$14.04	—	—	CMN	G81075106
CNC	CENTENE CORP DEL	62,900	$2.721M	0.0%	$43.26	—	—	Put	15135B101
IAT	ISHARES TR	58,369	$2.718M	0.0%	$46.57	—	—	CMN	464288778
—	MTS SYS CORP	49,064	$2.711M	0.0%	$55.25	—	—	CMN	553777103
GD	GENERAL DYNAMICS CORP	14,800	$2.704M	0.0%	$182.70	—	—	Call	369550108
VIOO	VANGUARD ADMIRAL FDS INC	18,951	$2.703M	0.0%	$142.63	—	—	CMN	921932828
SCHL	SCHOLASTIC CORP	71,522	$2.701M	0.0%	$37.76	—	—	CMN	807066105
—	PERFICIENT INC	69,963	$2.699M	0.0%	$38.58	—	—	CMN	71375U101
FTCS	FIRST TR EXCHANGE TRADED FD	47,513	$2.698M	0.0%	$56.78	—	—	CMN	33733E104
—	MONOTYPE IMAGING HOLDINGS IN	135,984	$2.694M	0.0%	$19.81	—	—	CMN	61022P100
VREX	VAREX IMAGING CORP	94,186	$2.688M	0.0%	$28.54	—	—	CMN	92214X106
—	SK TELECOM LTD	120,825	$2.682M	0.0%	$22.20	—	—	CMN	78440P108
—	VERITEX HLDGS INC	110,002	$2.669M	0.0%	$24.26	—	—	CMN	923451108
HAFC	HANMI FINL CORP	141,955	$2.666M	0.0%	$18.78	—	—	CMN	410495204
GSHD	GOOSEHEAD INS INC	53,916	$2.661M	0.0%	$49.35	—	—	CMN	38267D109
—	BOINGO WIRELESS INC	239,435	$2.658M	0.0%	$11.10	—	—	CMN	09739C102
—	CHESAPEAKE ENERGY CORP	1,884,300	$2.657M	0.0%	$1.41	—	—	Put	165167107
IP	INTL PAPER CO	63,500	$2.656M	0.0%	$41.83	—	—	Call	460146103
—	SOTHEBYS	46,500	$2.65M	0.0%	$56.99	—	—	Put	835898107
BSX	BOSTON SCIENTIFIC CORP	65,100	$2.649M	0.0%	$40.69	—	—	Call	101137107
DVN	DEVON ENERGY CORP NEW	110,000	$2.647M	0.0%	$24.06	—	—	Put	25179M103
PINS	PINTEREST INC	100,000	$2.645M	0.0%	$26.45	—	—	Put	72352L106
INBK	FIRST INTERNET BANCORP	123,391	$2.642M	0.0%	$21.41	—	—	CMN	320557101
LPG	DORIAN LPG LTD	254,831	$2.64M	0.0%	$10.36	—	—	CMN	Y2106R110
TCMD	TACTILE SYS TECHNOLOGY INC	62,351	$2.639M	0.0%	$42.32	—	—	CMN	87357P100
CNDT	CONDUENT INC	423,272	$2.633M	0.0%	$6.22	—	—	CMN	206787103
OPK	OPKO HEALTH INC	1,259,514	$2.632M	0.0%	$2.09	—	—	CMN	68375N103
—	COOPER TIRE & RUBR CO	100,733	$2.631M	0.0%	$26.12	—	—	CMN	216831107
INVA	INNOVIVA INC	249,551	$2.63M	0.0%	$10.54	—	—	CMN	45781M101
—	ARISTA NETWORKS INC	11,000	$2.628M	0.0%	$238.91	—	—	Call	040413106
SAIC	SCIENCE APPLICATNS INTL CP N	30,000	$2.62M	0.0%	$87.33	—	—	Call	808625107
TWLO	TWILIO INC	23,800	$2.617M	0.0%	$109.96	—	—	Call	90138F102
AQN	ALGONQUIN PWR UTILS CORP	190,781	$2.614M	0.0%	$13.70	—	—	CMN	015857105
—	ELDORADO RESORTS INC	65,400	$2.607M	0.0%	$39.86	—	—	Put	28470R102
PSK	SPDR SERIES TRUST	58,957	$2.604M	0.0%	$44.17	—	—	CMN	78464A292
ELAN	ELANCO ANIMAL HEALTH INC	97,900	$2.603M	0.0%	$26.59	—	—	Call	28414H103
CATO	CATO CORP NEW	147,671	$2.6M	0.0%	$17.61	—	—	CMN	149205106
ZM	ZOOM VIDEO COMMUNICATIONS IN	34,104	$2.599M	0.0%	$76.21	—	—	CMN	98980L101
GLNG	GOLAR LNG LTD BERMUDA	200,000	$2.598M	0.0%	$12.99	—	—	Put	G9456A100
PZA	INVESCO EXCHNG TRADED FD TR	97,881	$2.598M	0.0%	$26.54	—	—	CMN	46138E537
GLNG	GOLAR LNG LTD BERMUDA	200,000	$2.598M	0.0%	$12.99	—	—	Call	G9456A100
IFGL	ISHARES TR	87,565	$2.598M	0.0%	$29.67	—	—	CMN	464288489
—	PRECISION DRILLING CORP	2,276,979	$2.596M	0.0%	$1.14	—	—	CMN	74022D308
WTI	W & T OFFSHORE INC	593,559	$2.594M	0.0%	$4.37	—	—	CMN	92922P106
—	BED BATH & BEYOND INC	243,600	$2.592M	0.0%	$10.64	—	—	Call	075896100
FXE	INVESCO CURRENCYSHARES EURO	25,000	$2.589M	0.0%	$103.56	—	—	CMN	46138K103
TBRG	COMPUTER PROGRAMS & SYS INC	114,449	$2.588M	0.0%	$22.61	—	—	CMN	205306103
SAFT	SAFETY INS GROUP INC	25,508	$2.584M	0.0%	$101.30	—	—	CMN	78648T100
COHU	COHU INC	191,283	$2.583M	0.0%	$13.50	—	—	CMN	192576106
—	LUMINEX CORP DEL	124,782	$2.577M	0.0%	$20.65	—	—	CMN	55027E102
—	COTT CORP QUE	206,554	$2.576M	0.0%	$12.47	—	—	CMN	22163N106
—	FTS INTERNATIONAL INC	1,147,780	$2.571M	0.0%	$2.24	—	—	CMN	30283W104
IMCG	ISHARES TR	10,557	$2.57M	0.0%	$243.44	—	—	CMN	464288307
FDEV	FIDELITY COVINGTON TR	100,000	$2.568M	0.0%	$25.68	—	—	CMN	316092535
TLYS	TILLYS INC	271,655	$2.564M	0.0%	$9.44	—	—	CMN	886885102
PGF	INVESCO EXCHANGE TRADED FD T	136,234	$2.558M	0.0%	$18.78	—	—	CMN	46137V621
—	HANGER INC	125,041	$2.549M	0.0%	$20.39	—	—	CMN	41043F208
—	ENVIVA PARTNERS LP	79,529	$2.541M	0.0%	$31.95	—	—	CMN	29414J107
—	NEOPHOTONICS CORP	416,993	$2.54M	0.0%	$6.09	—	—	CMN	64051T100
ARGT	GLOBAL X FDS	111,304	$2.539M	0.0%	$22.81	—	—	CMN	37950E259
—	ENVESTNET INC	2,500,000	$2.538M	0.0%	$1.02	—	—	CNV	29404KAA4
PRAA	PRA GROUP INC	75,000	$2.534M	0.0%	$33.79	—	—	Call	69354N106
—	AVX CORP NEW	166,410	$2.529M	0.0%	$15.20	—	—	CMN	002444107
—	QUOTIENT TECHNOLOGY INC	323,206	$2.528M	0.0%	$7.82	—	—	CMN	749119103
—	MEDALLIA INC	92,168	$2.528M	0.0%	$27.43	—	—	CMN	584021109
IBCP	INDEPENDENT BANK CORP MICH	118,383	$2.523M	0.0%	$21.31	—	—	CMN	453838609
ITUB	ITAU UNIBANCO HLDG SA	300,000	$2.523M	0.0%	$8.41	—	—	Call	465562106
IWY	ISHARES TR	28,936	$2.519M	0.0%	$87.05	—	—	CMN	464289438
—	GW PHARMACEUTICALS PLC	21,900	$2.519M	0.0%	$115.02	—	—	Call	36197T103
—	HERSHA HOSPITALITY TR	169,018	$2.515M	0.0%	$14.88	—	—	CMN	427825500
—	CORNERSTONE BLDG BRANDS INC	413,572	$2.502M	0.0%	$6.05	—	—	CMN	21925D109
QLD	PROSHARES TR	25,866	$2.502M	0.0%	$96.73	—	—	CMN	74347R206
TMUS	T MOBILE US INC	31,700	$2.497M	0.0%	$78.77	—	—	Call	872590104
PKW	INVESCO EXCHANGE TRADED FD T	39,890	$2.496M	0.0%	$62.57	—	—	CMN	46137V308
—	CTRIP COM INTL LTD	85,100	$2.493M	0.0%	$29.29	—	—	Call	22943F100
—	FIRST BANCSHARES INC MS	76,778	$2.48M	0.0%	$32.30	—	—	CMN	318916103
UVE	UNIVERSAL INS HLDGS INC	82,485	$2.474M	0.0%	$29.99	—	—	CMN	91359V107
—	ACTIVISION BLIZZARD INC	46,700	$2.471M	0.0%	$52.91	—	—	Put	00507V109
FTV	FORTIVE CORP	36,000	$2.468M	0.0%	$68.56	—	—	Call	34959J108
BIGGQ	BIG LOTS INC	100,600	$2.465M	0.0%	$24.50	—	—	Put	089302103
—	CINCINNATI BELL INC NEW	484,316	$2.456M	0.0%	$5.07	—	—	CMN	171871502
OIS	OIL STS INTL INC	184,511	$2.454M	0.0%	$13.30	—	—	CMN	678026105
BIGGQ	BIG LOTS INC	100,000	$2.45M	0.0%	$24.50	—	—	Call	089302103
IIIV	I3 VERTICALS INC	121,464	$2.443M	0.0%	$20.11	—	—	CMN	46571Y107
—	ALEXION PHARMACEUTICALS INC	24,900	$2.439M	0.0%	$97.95	—	—	Put	015351109
HLT	HILTON WORLDWIDE HLDGS INC	26,200	$2.439M	0.0%	$93.09	—	—	Put	43300A203
—	EBIX INC	57,634	$2.426M	0.0%	$42.09	—	—	CMN	278715206
—	EVERI HLDGS INC	286,511	$2.424M	0.0%	$8.46	—	—	CMN	30034T103
VMC	VULCAN MATLS CO	16,000	$2.42M	0.0%	$151.25	—	—	Call	929160109
PWB	INVESCO EXCHANGE TRADED FD T	50,000	$2.417M	0.0%	$48.34	—	—	CMN	46137V746
BMRN	BIOMARIN PHARMACEUTICAL INC	35,700	$2.406M	0.0%	$67.39	—	—	Call	09061G101
—	QAD INC	52,034	$2.403M	0.0%	$46.18	—	—	CMN	74727D306
CQQQ	INVESCO EXCHNG TRADED FD TR	52,512	$2.403M	0.0%	$45.76	—	—	CMN	46138E800
—	TWITTER INC	2,440,000	$2.402M	0.0%	$0.98	—	—	CNV	90184LAD4
GWX	SPDR INDEX SHS FDS	81,445	$2.394M	0.0%	$29.39	—	—	CMN	78463X871
DFJ	WISDOMTREE TR	34,778	$2.392M	0.0%	$68.78	—	—	CMN	97717W836
BSRR	SIERRA BANCORP	89,914	$2.388M	0.0%	$26.56	—	—	CMN	82620P102
GPRO	GOPRO INC	459,964	$2.385M	0.0%	$5.19	—	—	CMN	38268T103
ROST	ROSS STORES INC	21,700	$2.384M	0.0%	$109.86	—	—	Put	778296103
ECPG	ENCORE CAP GROUP INC	71,543	$2.384M	0.0%	$33.32	—	—	CMN	292554102
BBC	ETFIS SER TR I	100,000	$2.382M	0.0%	$23.82	—	—	CMN	26923G301
SYK	STRYKER CORP	11,000	$2.379M	0.0%	$216.27	—	—	Put	863667101
BKLN	INVESCO EXCHNG TRADED FD TR	105,000	$2.372M	0.0%	$22.59	—	—	Put	46138G508
CWEN	CLEARWAY ENERGY INC	129,739	$2.368M	0.0%	$18.25	—	—	CMN	18539C204
AMRC	AMERESCO INC	146,946	$2.361M	0.0%	$16.07	—	—	CMN	02361E108
VLGEA	VILLAGE SUPER MKT INC	89,163	$2.359M	0.0%	$26.46	—	—	CMN	927107409
FSLR	FIRST SOLAR INC	40,600	$2.355M	0.0%	$58.00	—	—	Call	336433107
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$2.353M	0.0%	$1.98	—	—	CMN	Y2188B108
—	CLEARBRIDGE ENERGY MIDSTRM O	269,719	$2.346M	0.0%	$8.70	—	—	CMN	18469P100
CVNA	CARVANA CO	35,300	$2.33M	0.0%	$66.01	—	—	Call	146869102
MLCO	MELCO RESORTS AND ENTMT LTD	120,000	$2.329M	0.0%	$19.41	—	—	Call	585464100
ATEX	ANTERIX INC	64,015	$2.317M	0.0%	$36.19	—	—	CMN	03676C100
—	GLOBAL EAGLE ENTMT INC	3,199,180	$2.31M	0.0%	$0.72	—	—	CMN	37951D102
—	US ECOLOGY INC	36,090	$2.308M	0.0%	$63.95	—	—	CMN	91732J102
—	NORDSTROM INC	68,500	$2.306M	0.0%	$33.66	—	—	Put	655664100
TBPH	THERAVANCE BIOPHARMA INC	118,329	$2.305M	0.0%	$19.48	—	—	CMN	G8807B106
—	HAYNES INTERNATIONAL INC	64,297	$2.304M	0.0%	$35.83	—	—	CMN	420877201
SCHB	SCHWAB STRATEGIC TR	32,391	$2.3M	0.0%	$71.01	—	—	CMN	808524102
CRSP	CRISPR THERAPEUTICS AG	56,028	$2.297M	0.0%	$41.00	—	—	CMN	H17182108
STAA	STAAR SURGICAL CO	89,100	$2.297M	0.0%	$25.78	—	—	Call	852312305
FLR	FLUOR CORP NEW	120,000	$2.296M	0.0%	$19.13	—	—	Call	343412102
KNOP	KNOT OFFSHORE PARTNERS LP	120,128	$2.293M	0.0%	$19.09	—	—	CMN	Y48125101
TDG	TRANSDIGM GROUP INC	4,400	$2.291M	0.0%	$520.68	—	—	Put	893641100
EVH	EVOLENT HEALTH INC	318,455	$2.29M	0.0%	$7.19	—	—	CMN	30050B101
ATRC	ATRICURE INC	91,812	$2.29M	0.0%	$24.94	—	—	CMN	04963C209
SPIP	SPDR SERIES TRUST	80,246	$2.289M	0.0%	$28.52	—	—	CMN	78464A656
AROC	ARCHROCK INC	228,656	$2.28M	0.0%	$9.97	—	—	CMN	03957W106
WD	WALKER & DUNLOP INC	40,560	$2.268M	0.0%	$55.92	—	—	CMN	93148P102
—	OCWEN FINL CORP	1,206,213	$2.267M	0.0%	$1.88	—	—	CMN	675746309
XHE	SPDR SERIES TRUST	28,998	$2.264M	0.0%	$78.07	—	—	CMN	78464A581
VICR	VICOR CORP	76,702	$2.264M	0.0%	$29.52	—	—	CMN	925815102
—	NORTHERN OIL & GAS INC NEV	1,152,008	$2.257M	0.0%	$1.96	—	—	CMN	665531109
—	BUNGE LIMITED	39,800	$2.253M	0.0%	$56.61	—	—	Call	G16962105
GPRE	GREEN PLAINS INC	212,635	$2.253M	0.0%	$10.60	—	—	CMN	393222104
SPYV	SPDR SERIES TRUST	70,203	$2.244M	0.0%	$31.96	—	—	CMN	78464A508
—	LIVENT CORP	335,000	$2.241M	0.0%	$6.69	—	—	Call	53814L108
—	ALTABA INC	115,000	$2.24M	0.0%	$19.48	—	—	Call	021346101
LC	LENDINGCLUB CORP	171,210	$2.24M	0.0%	$13.08	—	—	CMN	52603A208
VIOT	VIOMI TECHNOLOGY CO LTD	273,683	$2.231M	0.0%	$8.15	—	—	CMN	92762J103
—	GULFPORT ENERGY CORP	822,480	$2.229M	0.0%	$2.71	—	—	CMN	402635304
—	INVESCO EXCHNG TRAD SLF INDE	90,000	$2.222M	0.0%	$24.69	—	—	CMN	46139W403
ELF	E L F BEAUTY INC	126,590	$2.217M	0.0%	$17.51	—	—	CMN	26856L103
MATX	MATSON INC	58,908	$2.21M	0.0%	$37.52	—	—	CMN	57686G105
LKQ	LKQ CORP	70,000	$2.202M	0.0%	$31.46	—	—	Call	501889208
—	CONTURA ENERGY INC	78,621	$2.198M	0.0%	$27.96	—	—	CMN	21241B100
UHT	UNIVERSAL HEALTH RLTY INCM T	21,270	$2.186M	0.0%	$102.77	—	—	CMN	91359E105
THR	THERMON GROUP HLDGS INC	95,024	$2.184M	0.0%	$22.98	—	—	CMN	88362T103
—	BERRY GLOBAL GROUP INC	55,500	$2.179M	0.0%	$39.26	—	—	Put	08579W103
WB	WEIBO CORP	48,600	$2.175M	0.0%	$44.75	—	—	Put	948596101
ACCO	ACCO BRANDS CORP	219,610	$2.167M	0.0%	$9.87	—	—	CMN	00081T108
—	FLEXSHARES TR	48,884	$2.166M	0.0%	$44.31	—	—	CMN	33939L852
WB	WEIBO CORP	48,200	$2.157M	0.0%	$44.75	—	—	Call	948596101
TV	GRUPO TELEVISA SA	220,527	$2.157M	0.0%	$9.78	—	—	CMN	40049J206
—	PATTERN ENERGY GROUP INC	80,000	$2.154M	0.0%	$26.93	—	—	Call	70338P100
M	MACYS INC	138,400	$2.151M	0.0%	$15.54	—	—	Call	55616P104
QURE	UNIQURE NV	54,593	$2.149M	0.0%	$39.36	—	—	CMN	N90064101
NHC	NATIONAL HEALTHCARE CORP	26,238	$2.148M	0.0%	$81.87	—	—	CMN	635906100
—	GREAT AJAX CORP	138,238	$2.143M	0.0%	$15.50	—	—	CMN	38983D300
TRTX	TPG RE FIN TR INC	107,980	$2.142M	0.0%	$19.84	—	—	CMN	87266M107
—	AMYRIS INC	450,060	$2.142M	0.0%	$4.76	—	—	CMN	03236M200
—	AVID BIOSERVICES INC	403,799	$2.141M	0.0%	$5.30	—	—	CMN	05368M106
—	BIODELIVERY SCIENCES INTL IN	507,368	$2.136M	0.0%	$4.21	—	—	CMN	09060J106
MITK	MITEK SYS INC	221,010	$2.132M	0.0%	$9.65	—	—	CMN	606710200
UMC	UNITED MICROELECTRONICS CORP	1,020,005	$2.131M	0.0%	$2.09	—	—	CMN	910873405
WMK	WEIS MKTS INC	55,854	$2.13M	0.0%	$38.14	—	—	CMN	948849104
—	LINE CORP	59,260	$2.13M	0.0%	$35.94	—	—	CMN	53567X101
FIZZ	NATIONAL BEVERAGE CORP	48,000	$2.129M	0.0%	$44.35	—	—	Put	635017106
LFUS	LITTELFUSE INC	12,000	$2.128M	0.0%	$177.33	—	—	Call	537008104
TBT	PROSHARES TR	87,342	$2.128M	0.0%	$24.36	—	—	CMN	74347B201
AXIA	CENTRAIS ELETRICAS BRASILEIR	221,675	$2.124M	0.0%	$9.58	—	—	CMN	15234Q207
—	GRUBHUB INC	37,700	$2.119M	0.0%	$56.21	—	—	Put	400110102
—	THIRD PT REINS LTD	211,183	$2.11M	0.0%	$9.99	—	—	CMN	G8827U100
RDWR	RADWARE LTD	86,972	$2.11M	0.0%	$24.26	—	—	CMN	M81873107
EWD	ISHARES INC	71,550	$2.107M	0.0%	$29.45	—	—	CMN	464286756
—	GX ACQUISITION CORP	189,712	$2.104M	0.0%	$11.09	—	—	UNT	36251A206
RM	REGIONAL MGMT CORP	74,587	$2.1M	0.0%	$28.16	—	—	CMN	75902K106
—	ON DECK CAP INC	623,223	$2.094M	0.0%	$3.36	—	—	CMN	682163100
TILE	INTERFACE INC	144,990	$2.094M	0.0%	$14.44	—	—	CMN	458665304
—	PDL BIOPHARMA INC	968,999	$2.093M	0.0%	$2.16	—	—	CMN	69329Y104
VNET	21VIANET GROUP INC	273,966	$2.088M	0.0%	$7.62	—	—	CMN	90138A103
TNC	TENNANT CO	29,484	$2.085M	0.0%	$70.72	—	—	CMN	880345103
—	CLEARBRIDGE MLP AND MIDSTRM	182,016	$2.071M	0.0%	$11.38	—	—	CMN	184692101
MOV	MOVADO GROUP INC	82,881	$2.061M	0.0%	$24.87	—	—	CMN	624580106
—	ARENA PHARMACEUTICALS INC	45,000	$2.06M	0.0%	$45.78	—	—	Put	040047607
—	NATIONAL CINEMEDIA INC	250,796	$2.056M	0.0%	$8.20	—	—	CMN	635309107
PARR	PAR PACIFIC HOLDINGS INC	89,910	$2.056M	0.0%	$22.87	—	—	CMN	69888T207
—	NEUBERGER BERMAN MLP AND ENR	285,450	$2.055M	0.0%	$7.20	—	—	CMN	64129H104
—	CLEARBRIDGE MLP AND MIDSTRM	230,490	$2.054M	0.0%	$8.91	—	—	CMN	18469Q108
SU	SUNCOR ENERGY INC NEW	65,000	$2.053M	0.0%	$31.58	—	—	Call	867224107
APEI	AMERICAN PUBLIC EDUCATION IN	91,859	$2.052M	0.0%	$22.34	—	—	CMN	02913V103
MNA	INDEXIQ ETF TR	63,905	$2.048M	0.0%	$32.05	—	—	CMN	45409B800
KMI	KINDER MORGAN INC DEL	99,100	$2.042M	0.0%	$20.61	—	—	Put	49456B101
CVNA	CARVANA CO	30,900	$2.039M	0.0%	$65.99	—	—	Put	146869102
—	ALTABA INC	104,600	$2.038M	0.0%	$19.48	—	—	Put	021346101
NTLA	INTELLIA THERAPEUTICS INC	152,602	$2.038M	0.0%	$13.36	—	—	CMN	45826J105
—	ANGI HOMESERVICES INC	287,087	$2.034M	0.0%	$7.08	—	—	CMN	00183L102
HON	HONEYWELL INTL INC	12,000	$2.03M	0.0%	$169.17	—	—	Put	438516106
—	GOLDMAN SACHS ETF TR	39,288	$2.03M	0.0%	$51.67	—	—	CMN	381430347
—	MERITOR INC	2,075,000	$2.03M	0.0%	$0.98	—	—	CNV	59001KAF7
FTCHQ	FARFETCH LTD	234,500	$2.026M	0.0%	$8.64	—	—	Call	30744W107
—	KAYNE ANDERSN MLP MIDS INVT	140,115	$2.026M	0.0%	$14.46	—	—	CMN	486606106
CHMI	CHERRY HILL MTG INVT CORP	154,575	$2.025M	0.0%	$13.10	—	—	CMN	164651101
—	GOODRICH PETE CORP	190,355	$2.023M	0.0%	$10.63	—	—	CMN	382410843
—	CLOVIS ONCOLOGY INC	513,178	$2.017M	0.0%	$3.93	—	—	CMN	189464100
—	UNITED CMNTY FINL CORP OHIO	186,795	$2.014M	0.0%	$10.78	—	—	CMN	909839102
—	TORTOISE ENERGY INFRA CORP	98,298	$2.01M	0.0%	$20.45	—	—	CMN	89147L100
NCLH	NORWEGIAN CRUISE LINE HLDG L	38,800	$2.009M	0.0%	$51.78	—	—	Call	G66721104
—	BRIGHT SCHOLAR ED HLDGS LTD	207,443	$2.006M	0.0%	$9.67	—	—	CMN	109199109
—	GRAN TIERRA ENERGY INC	1,604,132	$2.005M	0.0%	$1.25	—	—	CMN	38500T101
—	AFFIMED N V	680,249	$2M	0.0%	$2.94	—	—	CMN	N01045108
LAB	FLUIDIGM CORP DEL	430,977	$1.995M	0.0%	$4.63	—	—	CMN	34385P108
SUSA	ISHARES TR	16,139	$1.995M	0.0%	$123.61	—	—	CMN	464288802
—	AMERICAN SOFTWARE INC	132,754	$1.994M	0.0%	$15.02	—	—	CMN	029683109
—	GOLDMAN SACHS ETF TR	40,639	$1.988M	0.0%	$48.92	—	—	CMN	381430297
PUMP	PROPETRO HLDG CORP	218,400	$1.985M	0.0%	$9.09	—	—	Put	74347M108
TRIP	TRIPADVISOR INC	51,300	$1.984M	0.0%	$38.67	—	—	Put	896945201
—	AURORA CANNABIS INC	450,000	$1.975M	0.0%	$4.39	—	—	Call	05156X108
—	NRC GROUP HLDGS CORP	158,220	$1.968M	0.0%	$12.44	—	—	CMN	629375106
JOUT	JOHNSON OUTDOORS INC	33,567	$1.965M	0.0%	$58.54	—	—	CMN	479167108
—	ADVANCED MICRO DEVICES INC	527,000	$1.964M	0.0%	$3.73	—	—	CNV	007903BD8
KOF	COCA COLA FEMSA S A B DE C V	32,380	$1.963M	0.0%	$60.62	—	—	CMN	191241108
—	INTREXON CORP	342,991	$1.962M	0.0%	$5.72	—	—	CMN	46122T102
NIO	NIO INC	1,258,000	$1.962M	0.0%	$1.56	—	—	Put	62914V106
TIPX	SPDR SERIES TRUST	100,000	$1.956M	0.0%	$19.56	—	—	CMN	78468R861
—	ATRION CORP	2,507	$1.953M	0.0%	$779.02	—	—	CMN	049904105
—	HANESBRANDS INC	127,300	$1.95M	0.0%	$15.32	—	—	Put	410345102
—	INTERNATIONAL SPEEDWAY CORP	43,299	$1.949M	0.0%	$45.01	—	—	CMN	460335201
—	CANOPY GROWTH CORP	84,852	$1.946M	0.0%	$22.93	—	—	CMN	138035100
EDV	VANGUARD WORLD FD	13,772	$1.946M	0.0%	$141.30	—	—	CMN	921910709
CCBG	CAPITAL CITY BK GROUP INC	70,823	$1.945M	0.0%	$27.46	—	—	CMN	139674105
UCTT	ULTRA CLEAN HLDGS INC	132,633	$1.941M	0.0%	$14.63	—	—	CMN	90385V107
NSC	NORFOLK SOUTHERN CORP	10,800	$1.94M	0.0%	$179.63	—	—	Put	655844108
—	CONSOLIDATED COMM HLDGS INC	406,377	$1.934M	0.0%	$4.76	—	—	CMN	209034107
IEV	ISHARES TR	44,652	$1.932M	0.0%	$43.27	—	—	CMN	464287861
GLPG	GALAPAGOS NV	12,638	$1.929M	0.0%	$152.63	—	—	CMN	36315X101
PLUS	EPLUS INC	25,350	$1.928M	0.0%	$76.06	—	—	CMN	294268107
SCHX	SCHWAB STRATEGIC TR	27,151	$1.926M	0.0%	$70.94	—	—	CMN	808524201
MBWM	MERCANTILE BANK CORP	58,493	$1.919M	0.0%	$32.81	—	—	CMN	587376104
SPWH	SPORTSMANS WHSE HLDGS INC	370,115	$1.918M	0.0%	$5.18	—	—	CMN	84920Y106
—	AMERICAN FIN TR INC	137,420	$1.918M	0.0%	$13.96	—	—	CMN	02607T109
—	NANOSTRING TECHNOLOGIES INC	88,792	$1.917M	0.0%	$21.59	—	—	CMN	63009R109
BOOM	DMC GLOBAL INC	43,584	$1.917M	0.0%	$43.98	—	—	CMN	23291C103
—	KNOLL INC	75,577	$1.916M	0.0%	$25.35	—	—	CMN	498904200
AG	FIRST MAJESTIC SILVER CORP	210,706	$1.915M	0.0%	$9.09	—	—	CMN	32076V103
ISCB	ISHARES TR	10,912	$1.91M	0.0%	$175.04	—	—	CMN	464288505
IWL	ISHARES TR	27,642	$1.905M	0.0%	$68.92	—	—	CMN	464289446
TALO	TALOS ENERGY INC	93,701	$1.905M	0.0%	$20.33	—	—	CMN	87484T108
CSV	CARRIAGE SVCS INC	93,104	$1.903M	0.0%	$20.44	—	—	CMN	143905107
—	MARATHON OIL CORP	154,800	$1.899M	0.0%	$12.27	—	—	Call	565849106
DOMO	DOMO INC	118,017	$1.886M	0.0%	$15.98	—	—	CMN	257554105
KREF	KKR REAL ESTATE FIN TR INC	96,541	$1.885M	0.0%	$19.53	—	—	CMN	48251K100
PTGX	PROTAGONIST THERAPEUTICS INC	156,961	$1.885M	0.0%	$12.01	—	—	CMN	74366E102
UIS	UNISYS CORP	253,415	$1.883M	0.0%	$7.43	—	—	CMN	909214306
SFBS	SERVISFIRST BANCSHARES INC	56,793	$1.883M	0.0%	$33.16	—	—	CMN	81768T108
—	CARROLS RESTAURANT GROUP INC	226,392	$1.877M	0.0%	$8.29	—	—	CMN	14574X104
DMRC	DIGIMARC CORP NEW	47,964	$1.875M	0.0%	$39.09	—	—	CMN	25381B101
—	AVEDRO INC	82,582	$1.875M	0.0%	$22.70	—	—	CMN	05355N109
HLX	HELIX ENERGY SOLUTIONS GRP I	231,831	$1.869M	0.0%	$8.06	—	—	CMN	42330P107
—	ASSETMARK FINL HLDGS INC	71,588	$1.865M	0.0%	$26.05	—	—	CMN	04546L106
BZH	BEAZER HOMES USA INC	125,117	$1.865M	0.0%	$14.91	—	—	CMN	07556Q881
ADSK	AUTODESK INC	12,600	$1.861M	0.0%	$147.70	—	—	Put	052769106
RJF	RAYMOND JAMES FINANCIAL INC	22,500	$1.855M	0.0%	$82.44	—	—	Put	754730109
—	TEXTAINER GROUP HOLDINGS LTD	187,048	$1.853M	0.0%	$9.91	—	—	CMN	G8766E109
NRC	NATIONAL RESH CORP	32,090	$1.853M	0.0%	$57.74	—	—	CMN	637372202
XIFR	NEXTERA ENERGY PARTNERS LP	35,054	$1.852M	0.0%	$52.83	—	—	CMN	65341B106
PRT	PERMROCK ROYALTY TRUST	230,019	$1.852M	0.0%	$8.05	—	—	CMN	714254109
GSSC	GOLDMAN SACHS ETF TR	42,273	$1.851M	0.0%	$43.79	—	—	CMN	381430602
ELV	ANTHEM INC	7,700	$1.849M	0.0%	$240.13	—	—	Call	036752103
FSMB	FIRST TR EXCH TRADED FD III	90,050	$1.845M	0.0%	$20.49	—	—	CMN	33739P830
SCHG	SCHWAB STRATEGIC TR	21,949	$1.844M	0.0%	$84.01	—	—	CMN	808524300
—	HOUGHTON MIFFLIN HARCOURT CO	345,263	$1.84M	0.0%	$5.33	—	—	CMN	44157R109
DHS	WISDOMTREE TR	24,706	$1.84M	0.0%	$74.48	—	—	CMN	97717W208
EWN	ISHARES INC	58,688	$1.84M	0.0%	$31.35	—	—	CMN	464286814
USB	US BANCORP DEL	33,200	$1.837M	0.0%	$55.33	—	—	Call	902973304
—	INTL FCSTONE INC	44,737	$1.837M	0.0%	$41.06	—	—	CMN	46116V105
TPB	TURNING PT BRANDS INC	79,475	$1.833M	0.0%	$23.06	—	—	CMN	90041L105
—	CEDAR REALTY TRUST INC	609,135	$1.827M	0.0%	$3.00	—	—	CMN	150602209
ASIX	ADVANSIX INC	70,959	$1.825M	0.0%	$25.72	—	—	CMN	00773T101
—	WALGREENS BOOTS ALLIANCE INC	33,000	$1.825M	0.0%	$55.30	—	—	Put	931427108
—	VEONEER INCORPORATED	121,325	$1.819M	0.0%	$14.99	—	—	CMN	92336X109
CRTO	CRITEO S A	97,228	$1.817M	0.0%	$18.69	—	—	CMN	226718104
—	VISHAY INTERTECHNOLOGY INC	1,942,000	$1.815M	0.0%	$0.93	—	—	CNV	928298AP3
—	NEW YORK MTG TR INC	297,432	$1.811M	0.0%	$6.09	—	—	CMN	649604501
FTI	TECHNIPFMC PLC	75,000	$1.81M	0.0%	$24.13	—	—	Put	G87110105
CASS	CASS INFORMATION SYS INC	33,511	$1.809M	0.0%	$53.98	—	—	CMN	14808P109
EDC	DIREXION SHS ETF TR	27,779	$1.806M	0.0%	$65.01	—	—	CMN	25490K281
MATV	SCHWEITZER-MAUDUIT INTL INC	47,887	$1.793M	0.0%	$37.44	—	—	CMN	808541106
MED	MEDIFAST INC	17,300	$1.793M	0.0%	$103.64	—	—	Put	58470H101
—	COREPOINT LODGING INC	177,205	$1.792M	0.0%	$10.11	—	—	CMN	21872L104
—	ARQULE INC	250,000	$1.792M	0.0%	$7.17	—	—	Call	04269E107
UFCS	UNITED FIRE GROUP INC	38,094	$1.79M	0.0%	$46.99	—	—	CMN	910340108
TEO	TELECOM ARGENTINA S A	178,962	$1.79M	0.0%	$10.00	—	—	CMN	879273209
—	BORR DRILLING LTD	347,459	$1.786M	0.0%	$5.14	—	—	CMN	G1466R207
—	MORPHOSYS AG	65,006	$1.786M	0.0%	$27.47	—	—	CMN	617760202
HRB	BLOCK H & R INC	75,600	$1.786M	0.0%	$23.62	—	—	Call	093671105
—	CALIFORNIA RES CORP	175,000	$1.785M	0.0%	$10.20	—	—	Put	13057Q206
—	OMNOVA SOLUTIONS INC	177,135	$1.784M	0.0%	$10.07	—	—	CMN	682129101
KEY	KEYCORP NEW	100,000	$1.784M	0.0%	$17.84	—	—	Put	493267108
EES	WISDOMTREE TR	50,000	$1.78M	0.0%	$35.60	—	—	CMN	97717W562
TNA	DIREXION SHS ETF TR	31,980	$1.78M	0.0%	$55.66	—	—	CMN	25459W847
YETI	YETI HLDGS INC	63,500	$1.778M	0.0%	$28.00	—	—	Put	98585X104
MCS	MARCUS CORP	48,005	$1.777M	0.0%	$37.02	—	—	CMN	566330106
—	FLEXION THERAPEUTICS INC	129,647	$1.777M	0.0%	$13.71	—	—	CMN	33938J106
DXPE	DXP ENTERPRISES INC NEW	51,080	$1.773M	0.0%	$34.71	—	—	CMN	233377407
BANC	BANC OF CALIFORNIA INC	125,399	$1.773M	0.0%	$14.14	—	—	CMN	05990K106
—	SMART GLOBAL HLDGS INC	69,466	$1.77M	0.0%	$25.48	—	—	CMN	G8232Y101
—	LAREDO PETROLEUM INC	734,151	$1.77M	0.0%	$2.41	—	—	CMN	516806106
GQRE	FLEXSHARES TR	27,104	$1.766M	0.0%	$65.16	—	—	CMN	33939L787
RMR	RMR GROUP INC	38,760	$1.762M	0.0%	$45.46	—	—	CMN	74967R106
CVLG	COVENANT TRANSN GROUP INC	107,150	$1.762M	0.0%	$16.44	—	—	CMN	22284P105
MEI	METHODE ELECTRS INC	52,265	$1.759M	0.0%	$33.66	—	—	CMN	591520200
CWI	SPDR INDEX SHS FDS	73,057	$1.756M	0.0%	$24.04	—	—	CMN	78463X848
FXZ	FIRST TR EXCHANGE TRADED FD	47,098	$1.754M	0.0%	$37.24	—	—	CMN	33734X168
PI	IMPINJ INC	56,673	$1.747M	0.0%	$30.83	—	—	CMN	453204109
—	OLD LINE BANCSHARES INC	59,994	$1.74M	0.0%	$29.00	—	—	CMN	67984M100
—	CONNS INC	70,000	$1.74M	0.0%	$24.86	—	—	Put	208242107
KMI	KINDER MORGAN INC DEL	84,300	$1.737M	0.0%	$20.60	—	—	Call	49456B101
UAA	UNDER ARMOUR INC	87,100	$1.737M	0.0%	$19.94	—	—	Call	904311107
QQQE	DIREXION SHS ETF TR	35,126	$1.736M	0.0%	$49.42	—	—	CMN	25459Y207
—	DIAMOND OFFSHORE DRILLING IN	311,672	$1.733M	0.0%	$5.56	—	—	CMN	25271C102
SPMD	SPDR SERIES TRUST	51,096	$1.732M	0.0%	$33.90	—	—	CMN	78464A847
WHG	WESTWOOD HLDGS GROUP INC	62,533	$1.73M	0.0%	$27.67	—	—	CMN	961765104
IDV	ISHARES TR	56,204	$1.728M	0.0%	$30.75	—	—	CMN	464288448
MBI	MBIA INC	187,001	$1.727M	0.0%	$9.24	—	—	CMN	55262C100
CTBI	COMMUNITY TR BANCORP INC	40,515	$1.725M	0.0%	$42.58	—	—	CMN	204149108
HLIT	HARMONIC INC	261,782	$1.723M	0.0%	$6.58	—	—	CMN	413160102
RRGB	RED ROBIN GOURMET BURGERS IN	51,726	$1.72M	0.0%	$33.25	—	—	CMN	75689M101
GCEC	GS FIN CORP	115,294	$1.716M	0.0%	$14.88	—	—	CMN	362273104
SVM	SILVERCORP METALS INC	438,873	$1.707M	0.0%	$3.89	—	—	CMN	82835P103
FDP	FRESH DEL MONTE PRODUCE INC	50,000	$1.706M	0.0%	$34.12	—	—	Put	G36738105
MLR	MILLER INDS INC TENN	50,980	$1.698M	0.0%	$33.31	—	—	CMN	600551204
MGNX	MACROGENICS INC	132,948	$1.697M	0.0%	$12.76	—	—	CMN	556099109
DLS	WISDOMTREE TR	26,705	$1.696M	0.0%	$63.51	—	—	CMN	97717W760
—	HIBBETT SPORTS INC	73,882	$1.692M	0.0%	$22.90	—	—	CMN	428567101
NMFC	NEW MTN FIN CORP	124,000	$1.69M	0.0%	$13.63	—	—	CMN	647551100
—	CAPSTEAD MTG CORP	229,814	$1.689M	0.0%	$7.35	—	—	CMN	14067E506
FHLC	FIDELITY COVINGTON TR	38,927	$1.688M	0.0%	$43.36	—	—	CMN	316092600
FISI	FINANCIAL INSTNS INC	55,678	$1.681M	0.0%	$30.19	—	—	CMN	317585404
FQAL	FIDELITY COVINGTON TR	47,920	$1.679M	0.0%	$35.04	—	—	CMN	316092790
—	BRIGGS & STRATTON CORP	277,026	$1.678M	0.0%	$6.06	—	—	CMN	109043109
GMAB	GENMAB A S	82,669	$1.675M	0.0%	$20.26	—	—	CMN	372303206
SHYG	ISHARES TR	35,943	$1.671M	0.0%	$46.49	—	—	CMN	46434V407
RL	RALPH LAUREN CORP	17,500	$1.671M	0.0%	$95.49	—	—	Put	751212101
—	CENTRAL EUROPEAN MEDIA ENTRP	369,808	$1.662M	0.0%	$4.49	—	—	CMN	G20045202
TECK	TECK RESOURCES LTD	102,300	$1.66M	0.0%	$16.23	—	—	Put	878742204
—	PETIQ INC	60,869	$1.659M	0.0%	$27.26	—	—	CMN	71639T106
CCJ	CAMECO CORP	174,200	$1.655M	0.0%	$9.50	—	—	Call	13321L108
CHCO	CITY HLDG CO	21,650	$1.651M	0.0%	$76.26	—	—	CMN	177835105
GOGL	GOLDEN OCEAN GROUP LTD	283,310	$1.649M	0.0%	$5.82	—	—	CMN	G39637205
—	ISHARES INC	58,440	$1.645M	0.0%	$28.15	—	—	CMN	464286145
—	EXTERRAN CORP	125,927	$1.644M	0.0%	$13.06	—	—	CMN	30227H106
AKAM	AKAMAI TECHNOLOGIES INC	17,900	$1.636M	0.0%	$91.40	—	—	Put	00971T101
ACH	OWENS & MINOR INC NEW	281,469	$1.635M	0.0%	$5.81	—	—	CMN	690732102
—	INVACARE CORP	217,218	$1.629M	0.0%	$7.50	—	—	CMN	461203101
—	CONNS INC	65,359	$1.625M	0.0%	$24.86	—	—	CMN	208242107
ACIC	UNITED INS HLDGS CORP	116,105	$1.625M	0.0%	$14.00	—	—	CMN	910710102
—	MSG NETWORK INC	100,000	$1.622M	0.0%	$16.22	—	—	Put	553573106
SYF	SYNCHRONY FINL	47,500	$1.619M	0.0%	$34.08	—	—	Put	87165B103
—	BROOKFIELD PROPERTY PARTRS L	79,565	$1.615M	0.0%	$20.30	—	—	CMN	G16249107
AXGN	AXOGEN INC	129,258	$1.614M	0.0%	$12.49	—	—	CMN	05463X106
PDD	PINDUODUO INC	50,000	$1.611M	0.0%	$32.22	—	—	Put	722304102
—	CALAMP CORP	1,979,000	$1.61M	0.0%	$0.81	—	—	CNV	128126AD1
—	LIMELIGHT NETWORKS INC	529,306	$1.604M	0.0%	$3.03	—	—	CMN	53261M104
—	MICRO FOCUS INTERNATIONAL PL	113,131	$1.601M	0.0%	$14.15	—	—	CMN	594837403
—	TORTOISE MIDSTRM ENERGY FD I	130,114	$1.599M	0.0%	$12.29	—	—	CMN	89148B101
AORT	CRYOLIFE INC	58,905	$1.599M	0.0%	$27.15	—	—	CMN	228903100
DNLI	DENALI THERAPEUTICS INC	104,087	$1.595M	0.0%	$15.32	—	—	CMN	24823R105
MGEE	MGE ENERGY INC	19,950	$1.593M	0.0%	$79.85	—	—	CMN	55277P104
HSTM	HEALTHSTREAM INC	61,473	$1.591M	0.0%	$25.88	—	—	CMN	42222N103
—	PENNSYLVANIA RL ESTATE INVT	278,259	$1.591M	0.0%	$5.72	—	—	CMN	709102107
SPAB	SPDR SERIES TRUST	53,634	$1.59M	0.0%	$29.65	—	—	CMN	78464A649
PETS	PETMED EXPRESS INC	88,219	$1.59M	0.0%	$18.02	—	—	CMN	716382106
FXO	FIRST TR EXCHANGE TRADED FD	50,000	$1.59M	0.0%	$31.80	—	—	CMN	33734X135
—	BRIGHTCOVE INC	151,651	$1.589M	0.0%	$10.48	—	—	CMN	10921T101
CPS	COOPER STD HLDGS INC	38,805	$1.587M	0.0%	$40.90	—	—	CMN	21676P103
—	KADMON HLDGS INC	629,261	$1.586M	0.0%	$2.52	—	—	CMN	48283N106
AAL	AMERICAN AIRLS GROUP INC	58,700	$1.583M	0.0%	$26.97	—	—	Put	02376R102
WSR	WHITESTONE REIT	114,750	$1.579M	0.0%	$13.76	—	—	CMN	966084204
—	CHUYS HLDGS INC	63,633	$1.576M	0.0%	$24.77	—	—	CMN	171604101
ARGX	ARGENX SE	13,832	$1.576M	0.0%	$113.94	—	—	CMN	04016X101
—	LANNET INC	140,344	$1.572M	0.0%	$11.20	—	—	CMN	516012101
—	SCULPTOR CAP MGMT	80,661	$1.571M	0.0%	$19.48	—	—	CMN	811246107
—	GOLDMAN SACHS ETF TR	30,032	$1.57M	0.0%	$52.28	—	—	CMN	381430255
—	SHOCKWAVE MED INC	52,437	$1.569M	0.0%	$29.92	—	—	CMN	82489T104
CYTK	CYTOKINETICS INC	137,704	$1.568M	0.0%	$11.39	—	—	CMN	23282W605
IYZ	ISHARES TR	53,550	$1.564M	0.0%	$29.21	—	—	CMN	464287713
—	SPLUNK INC	1,425,000	$1.56M	0.0%	$1.09	—	—	CNV	848637AD6
NIU	NIU TECHNOLOGIES	184,760	$1.559M	0.0%	$8.44	—	—	CMN	65481N100
—	CHANGE HEALTHCARE INC	32,601	$1.556M	0.0%	$47.73	—	—	CMN	15912K209
—	OPES ACQUISITION CORP	150,000	$1.555M	0.0%	$10.37	—	—	CMN	68373P100
EZPW	EZCORP INC	240,887	$1.555M	0.0%	$6.46	—	—	CMN	302301106
VMD	VIEMED HEALTHCARE INC	224,532	$1.554M	0.0%	$6.92	—	—	CMN	92663R105
FSP	FRANKLIN STREET PPTYS CORP	183,477	$1.552M	0.0%	$8.46	—	—	CMN	35471R106
RVPH	TENZING ACQUISITION CORP	150,000	$1.552M	0.0%	$10.35	—	—	CMN	G8708A116
TTEC	TTEC HLDGS INC	32,345	$1.549M	0.0%	$47.89	—	—	CMN	89854H102
MMI	MARCUS & MILLICHAP INC	43,618	$1.548M	0.0%	$35.49	—	—	CMN	566324109
—	PURE ACQUISITION CORP	150,000	$1.538M	0.0%	$10.25	—	—	CMN	74621Q106
TJX	TJX COS INC NEW	27,600	$1.538M	0.0%	$55.72	—	—	Put	872540109
SIGA	SIGA TECHNOLOGIES INC	300,259	$1.537M	0.0%	$5.12	—	—	CMN	826917106
OSUR	ORASURE TECHNOLOGIES INC	205,804	$1.537M	0.0%	$7.47	—	—	CMN	68554V108
—	TIBERIUS ACQUISITION CORP	150,000	$1.536M	0.0%	$10.24	—	—	CMN	88633A107
—	HSBC HLDGS PLC	58,312	$1.534M	0.0%	$26.31	—	—	CMN	404280604
—	FAR PT ACQUISITION CORP	150,000	$1.533M	0.0%	$10.22	—	—	CMN	30734W109
—	VECTOIQ ACQUISITION CORP	150,000	$1.532M	0.0%	$10.21	—	—	CMN	92243N103
GTES	GATES INDUSTRIAL CORPRATIN P	152,165	$1.532M	0.0%	$10.07	—	—	CMN	G39108108
PANW	PALO ALTO NETWORKS INC	7,500	$1.529M	0.0%	$203.87	—	—	Put	697435105
—	GOLDMAN SACHS ETF TR	30,601	$1.527M	0.0%	$49.90	—	—	CMN	381430271
ASC	ARDMORE SHIPPING CORP	227,472	$1.521M	0.0%	$6.69	—	—	CMN	Y0207T100
PLOW	DOUGLAS DYNAMICS INC	34,094	$1.52M	0.0%	$44.58	—	—	CMN	25960R105
—	TKK SYMPHONY ACQUISITION COR	150,000	$1.52M	0.0%	$10.13	—	—	CMN	G88950103
—	MEGALITH FINL ACQUISITION CO	150,000	$1.52M	0.0%	$10.13	—	—	CMN	58518F109
AGZ	ISHARES TR	13,026	$1.518M	0.0%	$116.54	—	—	CMN	464288166
—	ALLEGRO MERGER CORP	150,000	$1.518M	0.0%	$10.12	—	—	CMN	01749N103
—	FORUM MERGER II CORP	150,000	$1.516M	0.0%	$10.11	—	—	CMN	34986F103
—	GORES HOLDINGS III INC	150,000	$1.516M	0.0%	$10.11	—	—	CMN	38286G109
MGM	MGM RESORTS INTERNATIONAL	54,700	$1.516M	0.0%	$27.71	—	—	Call	552953101
—	SPARTAN ENERGY ACQUISITON CO	150,000	$1.515M	0.0%	$10.10	—	—	CMN	846784106
—	JP MORGAN EXCHANGE TRADED FD	50,000	$1.51M	0.0%	$30.20	—	—	CMN	46641Q787
TITN	TITAN MACHY INC	105,237	$1.509M	0.0%	$14.34	—	—	CMN	88830R101
STNE	STONECO LTD	43,363	$1.508M	0.0%	$34.78	—	—	CMN	G85158106
IJT	ISHARES TR	8,443	$1.506M	0.0%	$178.37	—	—	CMN	464287887
BJRI	BJS RESTAURANTS INC	38,774	$1.506M	0.0%	$38.84	—	—	CMN	09180C106
—	GRAF INDL CORP	150,000	$1.504M	0.0%	$10.03	—	—	CMN	384278107
—	CHASERG TECHNLGY ACQUISITN C	150,000	$1.502M	0.0%	$10.01	—	—	CMN	16166A103
CLBK	COLUMBIA FINL INC	95,118	$1.502M	0.0%	$15.79	—	—	CMN	197641103
CIBR	FIRST TR EXCHANGE TRADED FD	54,268	$1.501M	0.0%	$27.66	—	—	CMN	33734X846
QDEF	FLEXSHARES TR	32,803	$1.5M	0.0%	$45.73	—	—	CMN	33939L845
LOB	LIVE OAK BANCSHARES INC	82,828	$1.499M	0.0%	$18.10	—	—	CMN	53803X105
—	FITBIT INC	393,303	$1.498M	0.0%	$3.81	—	—	CMN	33812L102
—	CHESAPEAKE ENERGY CORP	2,500,000	$1.494M	0.0%	$0.60	—	—	CNV	165167CY1
—	CORENERGY INFRASTRUCTURE TR	31,635	$1.494M	0.0%	$47.23	—	—	CMN	21870U502
MCHB	HOMESTREET INC	54,490	$1.489M	0.0%	$27.33	—	—	CMN	43785V102
DX	DYNEX CAP INC	100,302	$1.482M	0.0%	$14.78	—	—	CMN	26817Q886
CBOE	CBOE GLOBAL MARKETS INC	12,900	$1.482M	0.0%	$114.88	—	—	Call	12503M108
—	OASIS MIDSTREAM PARTNERS LP	92,643	$1.48M	0.0%	$15.98	—	—	CMN	67420T206
PBW	INVESCO EXCHANGE TRADED FD T	50,753	$1.48M	0.0%	$29.16	—	—	CMN	46137V134
—	DIREXION SHS ETF TR	24,109	$1.476M	0.0%	$61.22	—	—	CMN	25460E414
—	INFINERA CORPORATION	1,700,000	$1.475M	0.0%	$0.87	—	—	CNV	45667GAC7
—	TELENAV INC	308,167	$1.473M	0.0%	$4.78	—	—	CMN	879455103
SRI	STONERIDGE INC	47,531	$1.472M	0.0%	$30.97	—	—	CMN	86183P102
—	ALEXION PHARMACEUTICALS INC	15,000	$1.469M	0.0%	$97.93	—	—	Call	015351109
BCS	BARCLAYS PLC	200,000	$1.468M	0.0%	$7.34	—	—	Put	06738E204
VSS	VANGUARD INTL EQUITY INDEX F	14,297	$1.458M	0.0%	$101.98	—	—	CMN	922042718
PRK	PARK NATL CORP	15,384	$1.458M	0.0%	$94.77	—	—	CMN	700658107
—	REDFIN CORP	86,491	$1.456M	0.0%	$16.83	—	—	CMN	75737F108
—	BLUEROCK RESIDENTIAL GRW REI	123,639	$1.455M	0.0%	$11.77	—	—	CMN	09627J102
YELP	YELP INC	41,800	$1.453M	0.0%	$34.76	—	—	Call	985817105
HMY	HARMONY GOLD MNG LTD	510,055	$1.448M	0.0%	$2.84	—	—	CMN	413216300
—	ORCHID IS CAP INC	251,526	$1.446M	0.0%	$5.75	—	—	CMN	68571X103
ETD	ETHAN ALLEN INTERIORS INC	75,462	$1.441M	0.0%	$19.10	—	—	CMN	297602104
IWC	ISHARES TR	16,325	$1.439M	0.0%	$88.15	—	—	CMN	464288869
—	LATAM AIRLS GROUP S A	129,605	$1.439M	0.0%	$11.10	—	—	CMN	51817R106
—	GLOBAL MED REIT INC	126,090	$1.437M	0.0%	$11.40	—	—	CMN	37954A204
—	LF CAP ACQUISITION CORP	140,000	$1.436M	0.0%	$10.26	—	—	CMN	50200K108
IRM	IRON MTN INC NEW	44,300	$1.435M	0.0%	$32.39	—	—	Put	46284V101
—	PGT INNOVATIONS INC	83,090	$1.435M	0.0%	$17.27	—	—	CMN	69336V101
TPC	TUTOR PERINI CORP	100,080	$1.434M	0.0%	$14.33	—	—	CMN	901109108
EAGG	ISHARES TR	26,421	$1.432M	0.0%	$54.20	—	—	CMN	46435U549
—	CELESTICA INC	199,186	$1.428M	0.0%	$7.17	—	—	CMN	15101Q108
MTW	MANITOWOC CO INC	114,226	$1.428M	0.0%	$12.50	—	—	CMN	563571405
VYMI	VANGUARD WHITEHALL FDS INC	24,000	$1.425M	0.0%	$59.38	—	—	CMN	921946794
PSCH	INVESCO EXCHNG TRADED FD TR	12,550	$1.424M	0.0%	$113.47	—	—	CMN	46138E149
—	ZIOPHARM ONCOLOGY INC	331,956	$1.421M	0.0%	$4.28	—	—	CMN	98973P101
—	RUTHS HOSPITALITY GROUP INC	69,428	$1.418M	0.0%	$20.42	—	—	CMN	783332109
ICHR	ICHOR HOLDINGS	58,612	$1.417M	0.0%	$24.18	—	—	CMN	G4740B105
—	EAGLE BULK SHIPPING INC	323,948	$1.417M	0.0%	$4.37	—	—	CMN	Y2187A143
IPAR	INTER PARFUMS INC	20,202	$1.414M	0.0%	$69.99	—	—	CMN	458334109
BBRE	JP MORGAN EXCHANGE TRADED FD	15,691	$1.413M	0.0%	$90.05	—	—	CMN	46641Q738
—	SPARTANNASH CO	118,865	$1.407M	0.0%	$11.84	—	—	CMN	847215100
—	AIRCASTLE LTD	62,635	$1.405M	0.0%	$22.43	—	—	CMN	G0129K104
FC	FRANKLIN COVEY CO	40,116	$1.404M	0.0%	$35.00	—	—	CMN	353469109
—	CTRIP COM INTL LTD	1,391,000	$1.404M	0.0%	$1.01	—	—	CNV	22943FAH3
—	JP MORGAN EXCHANGE TRADED FD	59,605	$1.402M	0.0%	$23.52	—	—	CMN	46641Q720
—	CHESAPEAKE ENERGY CORP	992,400	$1.399M	0.0%	$1.41	—	—	Call	165167107
NXE	NEXGEN ENERGY LTD	1,072,988	$1.396M	0.0%	$1.30	—	—	CMN	65340P106
—	CURO GROUP HLDGS CORP	104,451	$1.387M	0.0%	$13.28	—	—	CMN	23131L107
NTES	NETEASE INC	5,200	$1.384M	0.0%	$266.15	—	—	Put	64110W102
—	DEAN FOODS CO NEW	1,190,526	$1.381M	0.0%	$1.16	—	—	CMN	242370203
—	WISDOMTREE TR	40,498	$1.373M	0.0%	$33.90	—	—	CMN	97717W596
SPXL	DIREXION SHS ETF TR	26,256	$1.373M	0.0%	$52.29	—	—	CMN	25459W862
RWL	INVESCO EXCHNG TRADED FD TR	25,448	$1.373M	0.0%	$53.95	—	—	CMN	46138G698
—	MR COOPER GROUP INC	128,206	$1.362M	0.0%	$10.62	—	—	CMN	62482R107
AGYS	AGILYSYS INC	53,103	$1.36M	0.0%	$25.61	—	—	CMN	00847J105
AGM	FEDERAL AGRIC MTG CORP	16,607	$1.356M	0.0%	$81.65	—	—	CMN	313148306
POWL	POWELL INDS INC	34,629	$1.355M	0.0%	$39.13	—	—	CMN	739128106
—	FRANKLIN FINL NETWORK INC	44,817	$1.354M	0.0%	$30.21	—	—	CMN	35352P104
FYC	FIRST TR EXCNGE TRD ALPHADEX	30,835	$1.353M	0.0%	$43.88	—	—	CMN	33737M300
—	ENSCO JERSEY FIN LTD	2,000,000	$1.35M	0.0%	$0.68	—	—	CNV	29359WAB1
DJP	BARCLAYS BK PLC	61,900	$1.349M	0.0%	$21.79	—	—	CMN	06738C778
PRIM	PRIMORIS SVCS CORP	68,676	$1.347M	0.0%	$19.61	—	—	CMN	74164F103
—	ATLAS AIR WORLDWIDE HLDGS IN	1,626,000	$1.347M	0.0%	$0.83	—	—	CNV	049164BJ4
—	GLOBAL X FDS	144,358	$1.347M	0.0%	$9.33	—	—	CMN	37950E366
—	ALLERGAN PLC	8,000	$1.346M	0.0%	$168.25	—	—	Put	G0177J108
—	FELLAZO INC	135,129	$1.346M	0.0%	$9.96	—	—	UNT	G3362K104
—	TAILORED BRANDS INC	305,504	$1.345M	0.0%	$4.40	—	—	CMN	87403A107
ITOT	ISHARES TR	20,035	$1.344M	0.0%	$67.08	—	—	CMN	464287150
FYX	FIRST TR SML CP CORE ALPHA F	22,380	$1.344M	0.0%	$60.05	—	—	CMN	33734Y109
FBT	FIRST TR EXCHANGE TRADED FD	10,852	$1.343M	0.0%	$123.76	—	—	CMN	33733E203
NGD	NEW GOLD INC CDA	1,329,663	$1.343M	0.0%	$1.01	—	—	CMN	644535106
TWST	TWIST BIOSCIENCE CORP	56,210	$1.342M	0.0%	$23.87	—	—	CMN	90184D100
TMP	TOMPKINS FINANCIAL CORPORATI	16,541	$1.342M	0.0%	$81.13	—	—	CMN	890110109
—	EXTENDED STAY AMER INC	91,700	$1.342M	0.0%	$14.63	—	—	Call	30224P200
—	ALLEGIANCE BANCSHARES INC	41,832	$1.342M	0.0%	$32.08	—	—	CMN	01748H107
AAON	AAON INC	29,076	$1.336M	0.0%	$45.95	—	—	CMN	000360206
HCKT	HACKETT GROUP INC	81,127	$1.336M	0.0%	$16.47	—	—	CMN	404609109
—	AG MTG INVT TR INC	88,028	$1.334M	0.0%	$15.15	—	—	CMN	001228105
—	URSTADT BIDDLE PPTYS INC	56,219	$1.333M	0.0%	$23.71	—	—	CMN	917286205
—	DIREXION SHS ETF TR	16,982	$1.333M	0.0%	$78.49	—	—	CMN	25460E174
DXC	DXC TECHNOLOGY CO	45,100	$1.33M	0.0%	$29.49	—	—	Call	23355L106
—	HESKA CORP	18,740	$1.328M	0.0%	$70.86	—	—	CMN	42805E306
—	FRANKS INTL N V	279,556	$1.328M	0.0%	$4.75	—	—	CMN	N33462107
OMER	OMEROS CORP	81,219	$1.327M	0.0%	$16.34	—	—	CMN	682143102
CFG	CITIZENS FINL GROUP INC	37,500	$1.326M	0.0%	$35.36	—	—	Put	174610105
—	CYMABAY THERAPEUTICS INC	259,030	$1.326M	0.0%	$5.12	—	—	CMN	23257D103
GLRE	GREENLIGHT CAPITAL RE LTD	126,080	$1.324M	0.0%	$10.50	—	—	CMN	G4095J109
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1.324M	0.0%	$10.14	—	—	UNT	004285201
SCSC	SCANSOURCE INC	43,322	$1.323M	0.0%	$30.54	—	—	CMN	806037107
PSCI	INVESCO EXCHNG TRADED FD TR	19,702	$1.323M	0.0%	$67.15	—	—	CMN	46138E123
SEB	SEABOARD CORP	302	$1.321M	0.0%	$4374.17	—	—	CMN	811543107
—	GOLAR LNG PARTNERS LP	137,929	$1.321M	0.0%	$9.58	—	—	CMN	Y2745C102
—	TEAM INC	73,209	$1.321M	0.0%	$18.04	—	—	CMN	878155100
VST	VISTRA ENERGY CORP	49,400	$1.32M	0.0%	$26.72	—	—	Put	92840M102
—	PROSHARES TR	50,494	$1.319M	0.0%	$26.12	—	—	CMN	74347B425
RILY	B RILEY FINL INC	55,774	$1.318M	0.0%	$23.63	—	—	CMN	05580M108
—	EIDOS THERAPEUTICS INC	36,594	$1.316M	0.0%	$35.96	—	—	CMN	28249H104
ATEN	A10 NETWORKS INC	189,381	$1.315M	0.0%	$6.94	—	—	CMN	002121101
—	BRIDGE BANCORP INC	44,364	$1.311M	0.0%	$29.55	—	—	CMN	108035106
SLX	VANECK VECTORS ETF TR	38,587	$1.308M	0.0%	$33.90	—	—	CMN	92189F205
CEVA	CEVA INC	43,766	$1.307M	0.0%	$29.86	—	—	CMN	157210105
—	NEENAH INC	20,050	$1.306M	0.0%	$65.14	—	—	CMN	640079109
DGII	DIGI INTL INC	95,756	$1.304M	0.0%	$13.62	—	—	CMN	253798102
—	BARNES & NOBLE ED INC	417,271	$1.302M	0.0%	$3.12	—	—	CMN	06777U101
ARAY	ACCURAY INC	467,931	$1.296M	0.0%	$2.77	—	—	CMN	004397105
MCB	METROPOLITAN BK HLDG CORP	32,838	$1.292M	0.0%	$39.34	—	—	CMN	591774104
FLWS	FLWS/1-800 FLOWERS	87,210	$1.29M	0.0%	$14.79	—	—	CMN	68243Q106
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.289M	0.0%	$10.31	—	—	CMN	G56372132
REPL	REPLIMUNE GROUP INC	92,704	$1.289M	0.0%	$13.90	—	—	CMN	76029N106
LVHD	LEGG MASON ETF INVESTMENT TR	38,370	$1.289M	0.0%	$33.59	—	—	CMN	52468L406
—	LIVONGO HEALTH INC	73,877	$1.288M	0.0%	$17.43	—	—	CMN	539183103
GLW	CORNING INC	45,100	$1.286M	0.0%	$28.51	—	—	Call	219350105
—	AVROBIO INC	91,060	$1.285M	0.0%	$14.11	—	—	CMN	05455M100
BB	BLACKBERRY LTD	244,257	$1.283M	0.0%	$5.25	—	—	CMN	09228F103
MTSI	MACOM TECH SOLUTIONS HLDGS I	59,600	$1.281M	0.0%	$21.49	—	—	Put	55405Y100
PSX	PHILLIPS 66	12,500	$1.28M	0.0%	$102.40	—	—	Put	718546104
—	U S CONCRETE INC	23,121	$1.278M	0.0%	$55.27	—	—	CMN	90333L201
FIS	FIDELITY NATL INFORMATION SV	9,600	$1.274M	0.0%	$132.71	—	—	Call	31620M106
—	ZUORA INC	84,538	$1.273M	0.0%	$15.06	—	—	CMN	98983V106
JMIA	JUMIA TECHNOLOGIES AG	160,000	$1.269M	0.0%	$7.93	—	—	Call	48138M105
—	EXANTAS CAP CORP	111,468	$1.268M	0.0%	$11.38	—	—	CMN	30068N105
—	TRISTATE CAP HLDGS INC	60,258	$1.268M	0.0%	$21.04	—	—	CMN	89678F100
—	INSEEGO CORP	264,038	$1.267M	0.0%	$4.80	—	—	CMN	45782B104
—	CENTURYLINK INC	101,100	$1.262M	0.0%	$12.48	—	—	Call	156700106
NEAR	ISHARES US ETF TR	25,057	$1.261M	0.0%	$50.33	—	—	CMN	46431W507
VRAYQ	VIEWRAY INC	434,182	$1.26M	0.0%	$2.90	—	—	CMN	92672L107
BIL	SPDR SERIES TRUST	13,750	$1.259M	0.0%	$91.56	—	—	CMN	78468R663
—	ORGANIGRAM HLDGS INC	365,631	$1.258M	0.0%	$3.44	—	—	CMN	68620P101
—	ODONATE THERAPEUTICS INC	48,272	$1.257M	0.0%	$26.04	—	—	CMN	676079106
MSBI	MIDLAND STS BANCORP INC ILL	48,246	$1.256M	0.0%	$26.03	—	—	CMN	597742105
CENX	CENTURY ALUM CO	189,280	$1.256M	0.0%	$6.64	—	—	CMN	156431108
MCHP	MICROCHIP TECHNOLOGY INC	13,500	$1.254M	0.0%	$92.89	—	—	Call	595017104
MYRG	MYR GROUP INC DEL	40,077	$1.254M	0.0%	$31.29	—	—	CMN	55405W104
RDVY	FIRST TR EXCHANGE TRADED FD	39,164	$1.247M	0.0%	$31.84	—	—	CMN	33738R506
RDNT	RADNET INC	86,658	$1.244M	0.0%	$14.36	—	—	CMN	750491102
ULH	UNIVERSAL LOGISTICS HLDGS IN	53,362	$1.242M	0.0%	$23.27	—	—	CMN	91388P105
MNSB	MAINSTREET BANCSHARES INC	58,790	$1.238M	0.0%	$21.06	—	—	CMN	56064Y100
EPS	WISDOMTREE TR	36,872	$1.237M	0.0%	$33.55	—	—	CMN	97717W588
ATNI	ATN INTL INC	21,176	$1.236M	0.0%	$58.37	—	—	CMN	00215F107
BXC	BLUELINX HLDGS INC	38,240	$1.236M	0.0%	$32.32	—	—	CMN	09624H208
—	ENTERCOM COMMUNICATIONS CORP	369,219	$1.233M	0.0%	$3.34	—	—	CMN	293639100
CLW	CLEARWATER PAPER CORP	58,399	$1.233M	0.0%	$21.11	—	—	CMN	18538R103
ATEC	ALPHATEC HOLDINGS INC	245,149	$1.231M	0.0%	$5.02	—	—	CMN	02081G201
HCI	HCI GROUP INC	29,248	$1.23M	0.0%	$42.05	—	—	CMN	40416E103
—	TEXAS PAC LD TR	1,893	$1.23M	0.0%	$649.76	—	—	CMN	882610108
RC	READY CAP CORP	77,268	$1.23M	0.0%	$15.92	—	—	CMN	75574U101
PSCT	INVESCO EXCHNG TRADED FD TR	14,322	$1.229M	0.0%	$85.81	—	—	CMN	46138E115
CIVB	CIVISTA BANCSHARES INC	56,309	$1.223M	0.0%	$21.72	—	—	CMN	178867107
NRIM	NORTHRIM BANCORP INC	30,718	$1.219M	0.0%	$39.68	—	—	CMN	666762109
TIPT	TIPTREE INC	167,241	$1.218M	0.0%	$7.28	—	—	CMN	88822Q103
IGE	ISHARES TR	41,847	$1.217M	0.0%	$29.08	—	—	CMN	464287374
NSP	INSPERITY INC	12,300	$1.213M	0.0%	$98.62	—	—	Call	45778Q107
—	EVOGENE LTD	767,184	$1.212M	0.0%	$1.58	—	—	CMN	M4119S104
—	TURNING POINT THERAPEUTICS I	32,237	$1.212M	0.0%	$37.60	—	—	CMN	90041T108
SHW	SHERWIN WILLIAMS CO	2,200	$1.21M	0.0%	$550.00	—	—	Call	824348106
AKBA	AKEBIA THERAPEUTICS INC	308,414	$1.209M	0.0%	$3.92	—	—	CMN	00972D105
—	CALUMET SPECIALTY PRODS PTNR	331,924	$1.208M	0.0%	$3.64	—	—	CMN	131476103
ACLS	AXCELIS TECHNOLOGIES INC	70,623	$1.207M	0.0%	$17.09	—	—	CMN	054540208
REZ	ISHARES TR	15,170	$1.206M	0.0%	$79.50	—	—	CMN	464288562
OLP	ONE LIBERTY PPTYS INC	43,784	$1.206M	0.0%	$27.54	—	—	CMN	682406103
KBWY	INVESCO EXCHNG TRADED FD TR	38,541	$1.204M	0.0%	$31.24	—	—	CMN	46138E594
SLYG	SPDR SERIES TRUST	20,213	$1.204M	0.0%	$59.57	—	—	CMN	78464A201
KOP	KOPPERS HOLDINGS INC	41,208	$1.204M	0.0%	$29.22	—	—	CMN	50060P106
IYJ	ISHARES TR	7,573	$1.203M	0.0%	$158.85	—	—	CMN	464287754
MNST	MONSTER BEVERAGE CORP NEW	20,700	$1.202M	0.0%	$58.07	—	—	Call	61174X109
LASR	NLIGHT INC	76,691	$1.201M	0.0%	$15.66	—	—	CMN	65487K100
—	TELARIA INC	171,650	$1.186M	0.0%	$6.91	—	—	CMN	879181105
—	THERAPEUTICSMD INC	326,587	$1.186M	0.0%	$3.63	—	—	CMN	88338N107
ROAD	CONSTRUCTION PARTNERS INC	75,922	$1.183M	0.0%	$15.58	—	—	CMN	21044C107
—	LIBERTY MEDIA CORP DELAWARE	29,840	$1.181M	0.0%	$39.58	—	—	CMN	531229870
TGS	TRANSPORTADORA DE GAS SUR	139,061	$1.181M	0.0%	$8.49	—	—	CMN	893870204
YORW	YORK WTR CO	27,052	$1.181M	0.0%	$43.66	—	—	CMN	987184108
KLAC	KLA CORPORATION	7,400	$1.18M	0.0%	$159.46	—	—	Put	482480100
FTC	FIRST TR LRG CP GRWTH ALPHAD	16,867	$1.18M	0.0%	$69.96	—	—	CMN	33735K108
—	ZIX CORP	161,163	$1.167M	0.0%	$7.24	—	—	CMN	98974P100
ASTE	ASTEC INDS INC	37,405	$1.164M	0.0%	$31.12	—	—	CMN	046224101
—	ANTARES PHARMA INC	346,697	$1.16M	0.0%	$3.35	—	—	CMN	036642106
—	PCSB FINL CORP	57,929	$1.158M	0.0%	$19.99	—	—	CMN	69324R104
JOE	ST JOE CO	67,233	$1.151M	0.0%	$17.12	—	—	CMN	790148100
WASH	WASHINGTON TR BANCORP	23,810	$1.15M	0.0%	$48.30	—	—	CMN	940610108
—	BBX CAP CORP NEW	246,116	$1.15M	0.0%	$4.67	—	—	CMN	05491N104
—	STONEMOR PARTNERS L P	1,035,006	$1.149M	0.0%	$1.11	—	—	CMN	86183Q100
FCOM	FIDELITY COVINGTON TR	34,712	$1.148M	0.0%	$33.07	—	—	CMN	316092873
—	PIERIS PHARMACEUTICALS INC	336,121	$1.146M	0.0%	$3.41	—	—	CMN	720795103
—	BONANZA CREEK ENERGY INC	51,171	$1.145M	0.0%	$22.38	—	—	CMN	097793400
—	PING IDENTITY HLDG CORP	66,300	$1.144M	0.0%	$17.25	—	—	CMN	72341T103
DAKT	DAKTRONICS INC	154,961	$1.144M	0.0%	$7.38	—	—	CMN	234264109
VECO	VEECO INSTRS INC DEL	97,618	$1.14M	0.0%	$11.68	—	—	CMN	922417100
—	MACQUARIE INFRASTRUCTURE COR	28,800	$1.137M	0.0%	$39.48	—	—	Call	55608B105
MBIN	MERCHANTS BANCORP IND	68,615	$1.135M	0.0%	$16.54	—	—	CMN	58844R108
—	DONNELLEY R R & SONS CO	300,706	$1.134M	0.0%	$3.77	—	—	CMN	257867200
GD	GENERAL DYNAMICS CORP	6,200	$1.133M	0.0%	$182.74	—	—	Put	369550108
HBM	HUDBAY MINERALS INC	313,281	$1.131M	0.0%	$3.61	—	—	CMN	443628102
SYBT	STOCK YDS BANCORP INC	30,837	$1.131M	0.0%	$36.68	—	—	CMN	861025104
CHCT	COMMUNITY HEALTHCARE TR INC	25,337	$1.129M	0.0%	$44.56	—	—	CMN	20369C106
—	EMERALD EXPOSITIONS EVENTS I	116,013	$1.129M	0.0%	$9.73	—	—	CMN	29103B100
DMLP	DORCHESTER MINERALS LP	60,359	$1.126M	0.0%	$18.66	—	—	CMN	25820R105
SCHF	SCHWAB STRATEGIC TR	35,285	$1.124M	0.0%	$31.85	—	—	CMN	808524805
—	RUMBLEON INC	388,513	$1.123M	0.0%	$2.89	—	—	CMN	781386206
RYTM	RHYTHM PHARMACEUTICALS INC	51,892	$1.12M	0.0%	$21.58	—	—	CMN	76243J105
RLGT	RADIANT LOGISTICS INC	216,172	$1.118M	0.0%	$5.17	—	—	CMN	75025X100
CERS	CERUS CORP	216,838	$1.118M	0.0%	$5.16	—	—	CMN	157085101
GNK	GENCO SHIPPING & TRADING LTD	121,323	$1.116M	0.0%	$9.20	—	—	CMN	Y2685T131
LGLV	SPDR SERIES TRUST	10,000	$1.115M	0.0%	$111.50	—	—	CMN	78468R804
CCRN	CROSS CTRY HEALTHCARE INC	108,274	$1.115M	0.0%	$10.30	—	—	CMN	227483104
—	COLONY CR REAL ESTATE INC	77,121	$1.115M	0.0%	$14.46	—	—	CMN	19625T101
—	DHX MEDIA LTD	762,800	$1.113M	0.0%	$1.46	—	—	CMN	252406152
DHIL	DIAMOND HILL INVESTMENT GROU	8,059	$1.113M	0.0%	$138.11	—	—	CMN	25264R207
—	CANADIAN PAC RY LTD	5,000	$1.112M	0.0%	$222.40	—	—	Put	13645T100
EWA	ISHARES INC	50,000	$1.112M	0.0%	$22.24	—	—	CMN	464286103
BWB	BRIDGEWATER BANCSHARES INC	93,164	$1.112M	0.0%	$11.94	—	—	CMN	108621103
—	CONSOL ENERGY INC NEW	71,024	$1.111M	0.0%	$15.64	—	—	CMN	20854L108
—	DSP GROUP INC	78,543	$1.106M	0.0%	$14.08	—	—	CMN	23332B106
—	LIBERTY MEDIA CORP DELAWARE	39,734	$1.103M	0.0%	$27.76	—	—	CMN	531229888
—	WPX ENERGY INC	104,000	$1.101M	0.0%	$10.59	—	—	Put	98212B103
—	SPRINGWORKS THERAPEUTICS INC	50,760	$1.1M	0.0%	$21.67	—	—	CMN	85205L107
RING	ISHARES INC	51,040	$1.099M	0.0%	$21.53	—	—	CMN	46434G855
NXST	NEXSTAR MEDIA GROUP INC	10,700	$1.095M	0.0%	$102.34	—	—	Call	65336K103
DEM	WISDOMTREE TR	26,495	$1.095M	0.0%	$41.33	—	—	CMN	97717W315
ALNY	ALNYLAM PHARMACEUTICALS INC	13,600	$1.094M	0.0%	$80.44	—	—	Put	02043Q107
CRNX	CRINETICS PHARMACEUTICALS IN	72,640	$1.093M	0.0%	$15.05	—	—	CMN	22663K107
—	INVESCO EXCHNG TRADED FD TR	39,437	$1.092M	0.0%	$27.69	—	—	CMN	46138E248
—	CARBONITE INC	70,418	$1.091M	0.0%	$15.49	—	—	CMN	141337105
VPU	VANGUARD WORLD FDS	7,596	$1.091M	0.0%	$143.63	—	—	CMN	92204A876
EFC	ELLINGTON FINANCIAL INC	60,045	$1.085M	0.0%	$18.07	—	—	CMN	28852N109
—	CBTX INC	38,811	$1.082M	0.0%	$27.88	—	—	CMN	12481V104
FXU	FIRST TR EXCHANGE TRADED FD	36,456	$1.081M	0.0%	$29.65	—	—	CMN	33734X184
PD	PAGERDUTY INC	38,202	$1.079M	0.0%	$28.24	—	—	CMN	69553P100
RBCAA	REPUBLIC BANCORP KY	24,796	$1.077M	0.0%	$43.43	—	—	CMN	760281204
GOLF	ACUSHNET HOLDINGS CORP	40,755	$1.076M	0.0%	$26.40	—	—	CMN	005098108
GAP	GAP INC	62,000	$1.076M	0.0%	$17.35	—	—	Call	364760108
—	CARDTRONICS INC	1,103,000	$1.075M	0.0%	$0.97	—	—	CNV	14161HAG3
—	ACORDA THERAPEUTICS INC	372,281	$1.068M	0.0%	$2.87	—	—	CMN	00484M106
CRBN	ISHARES TR	8,880	$1.067M	0.0%	$120.16	—	—	CMN	46434V464
ARVN	ARVINAS INC	49,451	$1.066M	0.0%	$21.56	—	—	CMN	04335A105
TW	TRADEWEB MKTS INC	28,797	$1.065M	0.0%	$36.98	—	—	CMN	892672106
ILMN	ILLUMINA INC	3,500	$1.065M	0.0%	$304.29	—	—	Call	452327109
LAMR	LAMAR ADVERTISING CO NEW	13,000	$1.065M	0.0%	$81.92	—	—	Call	512816109
ILMN	ILLUMINA INC	3,500	$1.065M	0.0%	$304.29	—	—	Put	452327109
REX	REX AMERICAN RESOURCES CORP	13,917	$1.062M	0.0%	$76.31	—	—	CMN	761624105
—	WESTERN ASSET MTG CAP CORP	109,992	$1.061M	0.0%	$9.65	—	—	CMN	95790D105
ITA	ISHARES TR	4,721	$1.061M	0.0%	$224.74	—	—	CMN	464288760
AGX	ARGAN INC	27,003	$1.061M	0.0%	$39.29	—	—	CMN	04010E109
ELD	WISDOMTREE TR	30,668	$1.055M	0.0%	$34.40	—	—	CMN	97717X867
HRTG	HERITAGE INS HLDGS INC	70,432	$1.053M	0.0%	$14.95	—	—	CMN	42727J102
—	HERITAGE CRYSTAL CLEAN INC	39,690	$1.052M	0.0%	$26.51	—	—	CMN	42726M106
HY	HYSTER YALE MATLS HANDLING I	19,181	$1.05M	0.0%	$54.74	—	—	CMN	449172105
RPV	INVESCO EXCHANGE TRADED FD T	16,175	$1.049M	0.0%	$64.85	—	—	CMN	46137V258
—	STATE AUTO FINL CORP	32,403	$1.049M	0.0%	$32.37	—	—	CMN	855707105
—	EXPRESS INC	304,124	$1.047M	0.0%	$3.44	—	—	CMN	30219E103
AMRX	AMNEAL PHARMACEUTICALS INC	360,635	$1.046M	0.0%	$2.90	—	—	CMN	03168L105
RTH	VANECK VECTORS ETF TR	9,123	$1.044M	0.0%	$114.44	—	—	CMN	92189F684
SPHQ	INVESCO EXCHANGE TRADED FD T	31,043	$1.041M	0.0%	$33.53	—	—	CMN	46137V241
RSPM	INVESCO EXCHANGE TRADED FD T	9,544	$1.04M	0.0%	$108.97	—	—	CMN	46137V316
—	EIGER BIOPHARMACEUTICALS INC	101,043	$1.036M	0.0%	$10.25	—	—	CMN	28249U105
RGNX	REGENXBIO INC	29,100	$1.036M	0.0%	$35.60	—	—	Call	75901B107
PHI	PLDT INC	46,958	$1.033M	0.0%	$22.00	—	—	CMN	69344D408
JPUS	JP MORGAN EXCHANGE TRADED FD	13,585	$1.031M	0.0%	$75.89	—	—	CMN	46641Q407
ALX	ALEXANDERS INC	2,953	$1.029M	0.0%	$348.46	—	—	CMN	014752109
OMAB	GRUPO AEROPORTUARIO CTR NORT	21,647	$1.029M	0.0%	$47.54	—	—	CMN	400501102
—	IMMUNOGEN INC	424,981	$1.028M	0.0%	$2.42	—	—	CMN	45253H101
CHEF	CHEFS WHSE INC	25,446	$1.026M	0.0%	$40.32	—	—	CMN	163086101
ISRG	INTUITIVE SURGICAL INC	1,900	$1.026M	0.0%	$540.00	—	—	Call	46120E602
—	DIPLOMAT PHARMACY INC	209,157	$1.025M	0.0%	$4.90	—	—	CMN	25456K101
—	SPRINT CORPORATION	165,000	$1.018M	0.0%	$6.17	—	—	Call	85207U105
NFBK	NORTHFIELD BANCORP INC DEL	63,227	$1.015M	0.0%	$16.05	—	—	CMN	66611T108
PEBO	PEOPLES BANCORP INC	31,880	$1.014M	0.0%	$31.81	—	—	CMN	709789101
AIRG	AIRGAIN INC	86,217	$1.013M	0.0%	$11.75	—	—	CMN	00938A104
CAC	CAMDEN NATL CORP	23,393	$1.013M	0.0%	$43.30	—	—	CMN	133034108
AMTB	AMERANT BANCORP INC	48,200	$1.011M	0.0%	$20.98	—	—	CMN	023576101
IMMR	IMMERSION CORP	132,220	$1.011M	0.0%	$7.65	—	—	CMN	452521107
CARS	CARS COM INC	112,500	$1.01M	0.0%	$8.98	—	—	Call	14575E105
—	HESS CORP	16,700	$1.01M	0.0%	$60.48	—	—	Put	42809H107
—	SEATTLE GENETICS INC	11,800	$1.008M	0.0%	$85.42	—	—	Put	812578102
LEVI	LEVI STRAUSS & CO NEW	52,852	$1.006M	0.0%	$19.03	—	—	CMN	52736R102
IP	INTL PAPER CO	24,000	$1.004M	0.0%	$41.83	—	—	Put	460146103
—	ROSETTA STONE INC	57,635	$1.003M	0.0%	$17.40	—	—	CMN	777780107
—	SYSTEMAX INC	45,500	$1.001M	0.0%	$22.00	—	—	CMN	871851101
—	INVESCO EXCH TRD SLF IDX FD	40,000	$1M	0.0%	$25.00	—	—	CMN	46138J569
—	INVESCO EXCH TRD SLF IDX FD	40,000	$1M	0.0%	$25.00	—	—	CMN	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,000	$1M	0.0%	$25.00	—	—	CMN	46138J510
—	INVESCO EXCH TRD SLF IDX FD	40,000	$999K	0.0%	$24.98	—	—	CMN	46138J551
NGS	NATURAL GAS SERVICES GROUP	77,977	$999K	0.0%	$12.81	—	—	CMN	63886Q109
TH	TARGET HOSPITALITY CORP	146,544	$998K	0.0%	$6.81	—	—	CMN	87615L107
HPE	HEWLETT PACKARD ENTERPRISE C	65,700	$997K	0.0%	$15.18	—	—	Call	42824C109
TG	TREDEGAR CORP	51,068	$997K	0.0%	$19.52	—	—	CMN	894650100
PSMT	PRICESMART INC	14,000	$995K	0.0%	$71.07	—	—	Put	741511109
STOK	STOKE THERAPEUTICS INC	46,187	$993K	0.0%	$21.50	—	—	CMN	86150R107
AFIIQ	ARMSTRONG FLOORING INC	155,472	$993K	0.0%	$6.39	—	—	CMN	04238R106
ACRE	ARES COML REAL ESTATE CORP	65,223	$993K	0.0%	$15.22	—	—	CMN	04013V108
BSMO	INVESCO EXCH TRD SLF IDX FD	39,665	$991K	0.0%	$24.98	—	—	CMN	46138J536
—	KINDRED BIOSCIENCES INC	144,139	$988K	0.0%	$6.85	—	—	CMN	494577109
IRBTQ	IROBOT CORP	16,000	$987K	0.0%	$61.69	—	—	Put	462726100
—	INVESCO EXCH TRD SLF IDX FD	39,400	$984K	0.0%	$24.97	—	—	CMN	46138J544
—	AKCEA THERAPEUTICS INC	63,893	$983K	0.0%	$15.39	—	—	CMN	00972L107
PVH	PVH CORP	11,100	$979K	0.0%	$88.20	—	—	Put	693656100
—	AERPIO PHARMACEUTICALS INC	1,437,703	$977K	0.0%	$0.68	—	—	CMN	00810B105
—	COWEN INC	63,446	$976K	0.0%	$15.38	—	—	CMN	223622606
—	REVANCE THERAPEUTICS INC	74,715	$971K	0.0%	$13.00	—	—	CMN	761330109
—	IGM BIOSCIENCES INC	54,700	$971K	0.0%	$17.75	—	—	CMN	449585108
SFST	SOUTHERN FIRST BANCSHARES IN	24,336	$970K	0.0%	$39.86	—	—	CMN	842873101
CWCO	CONSOLIDATED WATER CO INC	58,789	$969K	0.0%	$16.48	—	—	CMN	G23773107
FCCO	FIRST CMNTY CORP S C	49,751	$969K	0.0%	$19.48	—	—	CMN	319835104
PSR	INVESCO ACTIVELY MANAGD ETF	10,110	$969K	0.0%	$95.85	—	—	CMN	46090A101
—	MACATAWA BK CORP	93,223	$968K	0.0%	$10.38	—	—	CMN	554225102
LE	LANDS END INC NEW	85,149	$966K	0.0%	$11.34	—	—	CMN	51509F105
CYRX	CRYOPORT INC	58,918	$964K	0.0%	$16.36	—	—	CMN	229050307
—	AQUAVENTURE HLDGS LTD	49,631	$964K	0.0%	$19.42	—	—	CMN	G0443N107
TRUP	TRUPANION INC	37,709	$959K	0.0%	$25.43	—	—	CMN	898202106
—	VEON LTD	398,030	$955K	0.0%	$2.40	—	—	CMN	91822M106
MOFG	MIDWESTONE FINL GROUP INC NE	31,243	$954K	0.0%	$30.53	—	—	CMN	598511103
—	ENERPLUS CORP	128,268	$954K	0.0%	$7.44	—	—	CMN	292766102
—	PEOPLES UTAH BANCORP	33,657	$952K	0.0%	$28.29	—	—	CMN	712706209
—	MYLAN N V	48,100	$951K	0.0%	$19.77	—	—	Put	N59465109
LNN	LINDSAY CORP	10,246	$951K	0.0%	$92.82	—	—	CMN	535555106
LKNCY	LUCKIN COFFEE INC	50,000	$950K	0.0%	$19.00	—	—	Put	54951L109
—	ADAMAS PHARMACEUTICALS INC	185,606	$949K	0.0%	$5.11	—	—	CMN	00548A106
—	ATLANTIC PWR CORP	404,796	$947K	0.0%	$2.34	—	—	CMN	04878Q863
PHO	INVESCO EXCHANGE TRADED FD T	25,848	$946K	0.0%	$36.60	—	—	CMN	46137V142
MNST	MONSTER BEVERAGE CORP NEW	16,300	$946K	0.0%	$58.04	—	—	Put	61174X109
—	ALLAKOS INC	12,000	$944K	0.0%	$78.67	—	—	Put	01671P100
IPAC	ISHARES TR	16,760	$942K	0.0%	$56.21	—	—	CMN	46434V696
—	WALGREENS BOOTS ALLIANCE INC	17,000	$940K	0.0%	$55.29	—	—	Call	931427108
—	INTRICON CORP	48,158	$936K	0.0%	$19.44	—	—	CMN	46121H109
EQBK	EQUITY BANCSHARES INC	34,845	$934K	0.0%	$26.80	—	—	CMN	29460X109
QUAD	QUAD / GRAPHICS INC	88,705	$932K	0.0%	$10.51	—	—	CMN	747301109
COLL	COLLEGIUM PHARMACEUTICAL INC	80,980	$930K	0.0%	$11.48	—	—	CMN	19459J104
—	SOLID BIOSCIENCES INC	89,827	$928K	0.0%	$10.33	—	—	CMN	83422E105
—	WASHINGTON PRIME GROUP NEW	223,604	$926K	0.0%	$4.14	—	—	CMN	93964W108
—	GUESS INC	50,000	$926K	0.0%	$18.52	—	—	Put	401617105
HBCP	HOME BANCORP INC	23,704	$924K	0.0%	$38.98	—	—	CMN	43689E107
BMRC	BANK OF MARIN BANCORP	22,246	$923K	0.0%	$41.49	—	—	CMN	063425102
FNDB	SCHWAB STRATEGIC TR	23,554	$922K	0.0%	$39.14	—	—	CMN	808524789
ADP	AUTOMATIC DATA PROCESSING IN	5,700	$920K	0.0%	$161.40	—	—	Call	053015103
SYF	SYNCHRONY FINL	27,000	$920K	0.0%	$34.07	—	—	Call	87165B103
FORR	FORRESTER RESH INC	28,494	$916K	0.0%	$32.15	—	—	CMN	346563109
HTB	HOMETRUST BANCSHARES INC	35,083	$915K	0.0%	$26.08	—	—	CMN	437872104
TJX	TJX COS INC NEW	16,400	$914K	0.0%	$55.73	—	—	Call	872540109
RFDI	FIRST TR EXCH TRADED FD III	16,354	$911K	0.0%	$55.71	—	—	CMN	33739P608
IDT	IDT CORP	86,480	$911K	0.0%	$10.53	—	—	CMN	448947507
SPHB	INVESCO EXCHNG TRADED FD TR	22,026	$911K	0.0%	$41.36	—	—	CMN	46138E370
—	AMARIN CORP PLC	60,000	$910K	0.0%	$15.17	—	—	Put	023111206
PPA	INVESCO EXCHANGE TRADED FD T	13,444	$910K	0.0%	$67.69	—	—	CMN	46137V100
—	PROGENICS PHARMACEUTICALS IN	179,586	$908K	0.0%	$5.06	—	—	CMN	743187106
PPTY	ETF SER SOLUTIONS	27,800	$908K	0.0%	$32.66	—	—	CMN	26922A511
MCRI	MONARCH CASINO & RESORT INC	21,745	$907K	0.0%	$41.71	—	—	CMN	609027107
—	DEL TACO RESTAURANTS INC	88,521	$905K	0.0%	$10.22	—	—	CMN	245496104
AXTA	AXALTA COATING SYS LTD	30,000	$904K	0.0%	$30.13	—	—	Put	G0750C108
ONEO	SPDR SERIES TRUST	12,268	$902K	0.0%	$73.52	—	—	CMN	78468R762
—	SIERRA WIRELESS INC	84,106	$900K	0.0%	$10.70	—	—	CMN	826516106
VVX	VECTRUS INC	22,118	$899K	0.0%	$40.65	—	—	CMN	92242T101
PHR	PHREESIA INC	37,006	$897K	0.0%	$24.24	—	—	CMN	71944F106
GSBC	GREAT SOUTHN BANCORP INC	15,752	$897K	0.0%	$56.95	—	—	CMN	390905107
—	SCHNITZER STL INDS	43,374	$896K	0.0%	$20.66	—	—	CMN	806882106
—	TURQUOISE HILL RES LTD	1,881,056	$894K	0.0%	$0.48	—	—	CMN	900435108
BYND	BEYOND MEAT INC	6,000	$892K	0.0%	$148.67	—	—	Put	08862E109
BCH	BANCO DE CHILE	31,529	$886K	0.0%	$28.10	—	—	CMN	059520106
EPM	EVOLUTION PETROLEUM CORP	151,792	$886K	0.0%	$5.84	—	—	CMN	30049A107
—	EATON VANCE TX MNG BY WRT OP	60,500	$886K	0.0%	$14.64	—	—	CMN	27828Y108
—	ACCELERATE DIAGNOSTICS INC	47,548	$883K	0.0%	$18.57	—	—	CMN	00430H102
—	CATCHMARK TIMBER TR INC	82,543	$881K	0.0%	$10.67	—	—	CMN	14912Y202
NSSC	NAPCO SEC TECHNOLOGIES INC	34,543	$881K	0.0%	$25.50	—	—	CMN	630402105
ADNT	ADIENT PLC	38,200	$877K	0.0%	$22.96	—	—	Call	G0084W101
—	MARATHON OIL CORP	71,300	$875K	0.0%	$12.27	—	—	Put	565849106
GOOS	CANADA GOOSE HOLDINGS INC	19,900	$875K	0.0%	$43.97	—	—	Put	135086106
FXR	FIRST TR EXCHANGE TRADED FD	20,898	$874K	0.0%	$41.82	—	—	CMN	33734X150
—	CUTERA INC	29,897	$874K	0.0%	$29.23	—	—	CMN	232109108
FMNB	FARMERS NATL BANC CORP	60,327	$874K	0.0%	$14.49	—	—	CMN	309627107
EBF	ENNIS INC	43,223	$874K	0.0%	$20.22	—	—	CMN	293389102
RBBN	RIBBON COMMUNICATIONS INC	149,073	$871K	0.0%	$5.84	—	—	CMN	762544104
—	UBS AG LONDON BRH	59,343	$871K	0.0%	$14.68	—	—	CMN	90267B682
FXG	FIRST TR EXCHANGE TRADED FD	18,017	$871K	0.0%	$48.34	—	—	CMN	33734X119
—	JERNIGAN CAP INC	45,246	$871K	0.0%	$19.25	—	—	CMN	476405105
XRAY	DENTSPLY SIRONA INC	16,300	$869K	0.0%	$53.31	—	—	Call	24906P109
EXEL	EXELIXIS INC	49,100	$868K	0.0%	$17.68	—	—	Put	30161Q104
IMXI	INTERNATIONAL MNY EXPRESS IN	63,088	$867K	0.0%	$13.74	—	—	CMN	46005L101
MOAT	VANECK VECTORS ETF TR	17,282	$867K	0.0%	$50.17	—	—	CMN	92189F643
BANF	BANCFIRST CORP	15,638	$866K	0.0%	$55.38	—	—	CMN	05945F103
—	NIELSEN HLDGS PLC	40,600	$863K	0.0%	$21.26	—	—	Call	G6518L108
BFS	SAUL CTRS INC	15,812	$862K	0.0%	$54.52	—	—	CMN	804395101
IXC	ISHARES TR	28,202	$862K	0.0%	$30.57	—	—	CMN	464287341
CLAR	CLARUS CORP NEW	73,361	$861K	0.0%	$11.74	—	—	CMN	18270P109
—	DIREXION SHS ETF TR	14,190	$860K	0.0%	$60.61	—	—	CMN	25459W789
UMH	UMH PPTYS INC	61,004	$859K	0.0%	$14.08	—	—	CMN	903002103
—	FIRST FINANCIAL NORTHWEST IN	58,003	$857K	0.0%	$14.78	—	—	CMN	32022K102
—	INTRA CELLULAR THERAPIES INC	114,799	$857K	0.0%	$7.47	—	—	CMN	46116X101
—	FORTUNA SILVER MINES INC	276,776	$855K	0.0%	$3.09	—	—	CMN	349915108
RCUS	ARCUS BIOSCIENCES INC	93,453	$850K	0.0%	$9.10	—	—	CMN	03969F109
—	BANKFINANCIAL CORP	71,264	$848K	0.0%	$11.90	—	—	CMN	06643P104
UGP	ULTRAPAR PARTICIPACOES S A	189,679	$848K	0.0%	$4.47	—	—	CMN	90400P101
CUBI	CUSTOMERS BANCORP INC	40,752	$846K	0.0%	$20.76	—	—	CMN	23204G100
PBP	INVESCO EXCHANGE TRADED FD T	38,980	$844K	0.0%	$21.65	—	—	CMN	46137V399
—	INNERWORKINGS INC	190,560	$844K	0.0%	$4.43	—	—	CMN	45773Y105
ITIC	INVESTORS TITLE CO	5,267	$843K	0.0%	$160.05	—	—	CMN	461804106
VAW	VANGUARD WORLD FDS	6,647	$840K	0.0%	$126.37	—	—	CMN	92204A801
PZZA	PAPA JOHNS INTL INC	16,000	$838K	0.0%	$52.38	—	—	Call	698813102
LOCO	EL POLLO LOCO HLDGS INC	76,365	$837K	0.0%	$10.96	—	—	CMN	268603107
—	PRINCIPIA BIOPHARMA INC	29,585	$836K	0.0%	$28.26	—	—	CMN	74257L108
FTA	FIRST TR LRG CP VL ALPHADEX	16,193	$835K	0.0%	$51.57	—	—	CMN	33735J101
—	LUTHER BURBANK CORP	73,423	$832K	0.0%	$11.33	—	—	CMN	550550107
GWW	GRAINGER W W INC	2,800	$832K	0.0%	$297.14	—	—	Put	384802104
SPSM	SPDR SERIES TRUST	27,689	$831K	0.0%	$30.01	—	—	CMN	78468R853
—	TRIVAGO N V	201,738	$829K	0.0%	$4.11	—	—	CMN	89686D105
ENZL	ISHARES TR	15,971	$828K	0.0%	$51.84	—	—	CMN	464289123
KRP	KIMBELL RTY PARTNERS LP	56,162	$826K	0.0%	$14.71	—	—	CMN	49435R102
—	ITERIS INC	143,457	$824K	0.0%	$5.74	—	—	CMN	46564T107
HZO	MARINEMAX INC	52,769	$816K	0.0%	$15.46	—	—	CMN	567908108
LAND	GLADSTONE LD CORP	68,581	$816K	0.0%	$11.90	—	—	CMN	376549101
QTEC	FIRST TR NASDAQ100 TECH INDE	9,302	$814K	0.0%	$87.51	—	—	CMN	337345102
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$814K	0.0%	$71.93	—	—	CMN	313148108
AROW	ARROW FINL CORP	24,217	$809K	0.0%	$33.41	—	—	CMN	042744102
NOA	NORTH AMERN CONSTR GROUP LTD	70,010	$807K	0.0%	$11.53	—	—	CMN	656811106
VIS	VANGUARD WORLD FDS	5,520	$806K	0.0%	$146.01	—	—	CMN	92204A603
—	INVESCO BLDRS INDEX FDS TR	20,940	$805K	0.0%	$38.44	—	—	CMN	46090C305
—	NV5 GLOBAL INC	11,788	$805K	0.0%	$68.29	—	—	CMN	62945V109
NWPX	NORTHWEST PIPE CO	28,564	$804K	0.0%	$28.15	—	—	CMN	667746101
—	OBSEVA SA	96,368	$803K	0.0%	$8.33	—	—	CMN	H5861P103
—	HOLLYSYS AUTOMATION TECHNOLO	52,832	$803K	0.0%	$15.20	—	—	CMN	G45667105
—	PLAYA HOTELS & RESORTS NV	102,359	$801K	0.0%	$7.83	—	—	CMN	N70544106
—	SUPERIOR INDS INTL INC	275,604	$797K	0.0%	$2.89	—	—	CMN	868168105
VCR	VANGUARD WORLD FDS	4,425	$797K	0.0%	$180.11	—	—	CMN	92204A108
—	CISION LTD	103,548	$796K	0.0%	$7.69	—	—	CMN	G1992S109
BSBR	BANCO SANTANDER BRASIL S A	73,100	$796K	0.0%	$10.89	—	—	CMN	05967A107
—	SWITCH INC	50,900	$795K	0.0%	$15.62	—	—	Call	87105L104
DFIN	DONNELLEY FINL SOLUTIONS INC	64,488	$794K	0.0%	$12.31	—	—	CMN	25787G100
—	YRC WORLDWIDE INC	262,736	$794K	0.0%	$3.02	—	—	CMN	984249607
MERC	MERCER INTL INC	63,351	$794K	0.0%	$12.53	—	—	CMN	588056101
AAOI	APPLIED OPTOELECTRONICS INC	70,501	$791K	0.0%	$11.22	—	—	CMN	03823U102
—	BBVA BANCO FRANCES S A	182,169	$789K	0.0%	$4.33	—	—	CMN	07329M100
RVSB	RIVERVIEW BANCORP INC	106,834	$788K	0.0%	$7.38	—	—	CMN	769397100
—	TARO PHARMACEUTICAL INDS LTD	10,399	$785K	0.0%	$75.49	—	—	CMN	M8737E108
—	L BRANDS INC	40,000	$784K	0.0%	$19.60	—	—	Put	501797104
FNDA	SCHWAB STRATEGIC TR	20,674	$781K	0.0%	$37.78	—	—	CMN	808524763
—	SYMANTEC CORP	33,000	$780K	0.0%	$23.64	—	—	Call	871503108
CLNE	CLEAN ENERGY FUELS CORP	375,991	$777K	0.0%	$2.07	—	—	CMN	184499101
—	AMAG PHARMACEUTICALS INC	67,200	$776K	0.0%	$11.55	—	—	Put	00163U106
FNCL	FIDELITY COVINGTON TR	19,060	$775K	0.0%	$40.66	—	—	CMN	316092501
REM	ISHARES TR	18,399	$775K	0.0%	$42.12	—	—	CMN	46435G342
—	ARDAGH GROUP S A	49,375	$774K	0.0%	$15.68	—	—	CMN	L0223L101
—	QIWI PLC	35,184	$772K	0.0%	$21.94	—	—	CMN	74735M108
—	SEASPAN CORP	72,515	$771K	0.0%	$10.63	—	—	CMN	Y75638109
XHB	SPDR SERIES TRUST	17,500	$771K	0.0%	$44.06	—	—	Put	78464A888
—	TEEKAY LNG PARTNERS L P	56,313	$769K	0.0%	$13.66	—	—	CMN	Y8564M105
—	DERMIRA INC	120,155	$768K	0.0%	$6.39	—	—	CMN	24983L104
GSIT	GSI TECHNOLOGY	87,351	$765K	0.0%	$8.76	—	—	CMN	36241U106
RRC	RANGE RES CORP	200,000	$764K	0.0%	$3.82	—	—	Put	75281A109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$762K	0.0%	$76.20	—	—	Put	98980L101
—	TILRAY INC	30,794	$762K	0.0%	$24.75	—	—	CMN	88688T100
WT	WISDOMTREE INVTS INC	145,622	$761K	0.0%	$5.23	—	—	CMN	97717P104
FRBKQ	REPUBLIC FIRST BANCORP INC	180,596	$759K	0.0%	$4.20	—	—	CMN	760416107
OKTA	OKTA INC	7,700	$758K	0.0%	$98.44	—	—	Call	679295105
ZLAB	ZAI LAB LTD	23,422	$758K	0.0%	$32.36	—	—	CMN	98887Q104
SPOK	SPOK HLDGS INC	63,459	$758K	0.0%	$11.94	—	—	CMN	84863T106
WTBA	WEST BANCORPORATION INC	34,857	$758K	0.0%	$21.75	—	—	CMN	95123P106
—	BENEFITFOCUS INC	31,789	$757K	0.0%	$23.81	—	—	CMN	08180D106
SALTUSD	SCORPIO BULKERS INC	124,337	$756K	0.0%	$6.08	—	—	CMN	Y7546A122
IRM	IRON MTN INC NEW	23,300	$755K	0.0%	$32.40	—	—	Call	46284V101
ET	ENERGY TRANSFER LP	57,700	$755K	0.0%	$13.08	—	—	Put	29273V100
—	NGM BIOPHARMACEUTICALS INC	54,512	$755K	0.0%	$13.85	—	—	CMN	62921N105
USMF	WISDOMTREE TR	24,820	$753K	0.0%	$30.34	—	—	CMN	97717Y857
EMBJ	EMBRAER S A	43,635	$752K	0.0%	$17.23	—	—	CMN	29082A107
TUSK	MAMMOTH ENERGY SVCS INC	303,033	$752K	0.0%	$2.48	—	—	CMN	56155L108
WIP	SPDR SERIES TRUST	13,687	$749K	0.0%	$54.72	—	—	CMN	78464A490
PD	PAGERDUTY INC	26,500	$749K	0.0%	$28.26	—	—	Put	69553P100
CSTE	CAESARSTONE LTD	45,042	$748K	0.0%	$16.61	—	—	CMN	M20598104
GDXJ	VANECK VECTORS ETF TR	20,633	$748K	0.0%	$36.25	—	—	CMN	92189F791
STRL	STERLING CONSTRUCTION CO INC	56,947	$748K	0.0%	$13.14	—	—	CMN	859241101
CNTY	CENTURY CASINOS INC	96,811	$748K	0.0%	$7.73	—	—	CMN	156492100
—	PIVOTAL SOFTWARE INC	50,000	$746K	0.0%	$14.92	—	—	Call	72582H107
—	RITE AID CORP	107,170	$745K	0.0%	$6.95	—	—	CMN	767754872
LBRT	LIBERTY OILFIELD SVCS INC	68,852	$745K	0.0%	$10.82	—	—	CMN	53115L104
MSEX	MIDDLESEX WATER CO	11,463	$745K	0.0%	$64.99	—	—	CMN	596680108
IYE	ISHARES TR	23,430	$744K	0.0%	$31.75	—	—	CMN	464287796
VLU	SPDR SERIES TRUST	7,038	$739K	0.0%	$105.00	—	—	CMN	78464A128
DIM	WISDOMTREE TR	12,242	$738K	0.0%	$60.28	—	—	CMN	97717W778
RDIV	INVESCO EXCHNG TRADED FD TR	19,580	$738K	0.0%	$37.69	—	—	CMN	46138G656
—	VERSO CORP	59,363	$735K	0.0%	$12.38	—	—	CMN	92531L207
SYK	STRYKER CORP	3,400	$735K	0.0%	$216.18	—	—	Call	863667101
—	TRIBUNE PUBG CO NEW	85,569	$734K	0.0%	$8.58	—	—	CMN	89609W107
—	CAPSTAR FINL HLDGS INC	44,237	$733K	0.0%	$16.57	—	—	CMN	14070T102
—	CHIMERIX INC	312,044	$733K	0.0%	$2.35	—	—	CMN	16934W106
HLIO	HELIOS TECHNOLOGIES INC	18,043	$732K	0.0%	$40.57	—	—	CMN	42328H109
SMLV	SPDR SERIES TRUST	7,702	$732K	0.0%	$95.04	—	—	CMN	78468R887
—	JIANPU TECHNOLOGY INC	292,861	$732K	0.0%	$2.50	—	—	CMN	47738D101
EVC	ENTRAVISION COMMUNICATIONS C	230,266	$732K	0.0%	$3.18	—	—	CMN	29382R107
FF	FUTUREFUEL CORPORATION	61,282	$732K	0.0%	$11.94	—	—	CMN	36116M106
ARLO	ARLO TECHNOLOGIES INC	213,961	$730K	0.0%	$3.41	—	—	CMN	04206A101
URBN	URBAN OUTFITTERS INC	26,000	$730K	0.0%	$28.08	—	—	Call	917047102
—	TESLA INC	720,000	$730K	0.0%	$1.01	—	—	CNV	88160RAD3
—	NOODLES & CO	128,875	$729K	0.0%	$5.66	—	—	CMN	65540B105
PUI	INVESCO EXCHANGE TRADED FD T	20,769	$727K	0.0%	$35.00	—	—	CMN	46137V795
ALGN	ALIGN TECHNOLOGY INC	4,000	$724K	0.0%	$181.00	—	—	Put	016255101
—	NOBLE ENERGY INC	32,200	$723K	0.0%	$22.45	—	—	Call	655044105
FLNG	FLEX LNG LTD	74,781	$722K	0.0%	$9.65	—	—	CMN	G35947202
LFCR	LANDEC CORP	66,475	$722K	0.0%	$10.86	—	—	CMN	514766104
QCRH	QCR HOLDINGS INC	18,983	$721K	0.0%	$37.98	—	—	CMN	74727A104
—	INVESCO EXCH TRD SLF IDX FD	29,365	$721K	0.0%	$24.55	—	—	CMN	46138J726
—	AT HOME GROUP INC	75,000	$721K	0.0%	$9.61	—	—	Call	04650Y100
—	FITBIT INC	188,600	$719K	0.0%	$3.81	—	—	Put	33812L102
—	ARISTA NETWORKS INC	3,000	$717K	0.0%	$239.00	—	—	Put	040413106
NUMV	NUSHARES ETF TR	24,700	$717K	0.0%	$29.03	—	—	CMN	67092P508
—	SANDSTORM GOLD LTD	126,671	$714K	0.0%	$5.64	—	—	CMN	80013R206
BXP	BOSTON PROPERTIES INC	5,500	$713K	0.0%	$129.64	—	—	Put	101121101
—	PARETEUM CORP	550,737	$711K	0.0%	$1.29	—	—	CMN	69946T207
SLQD	ISHARES TR	13,877	$710K	0.0%	$51.16	—	—	CMN	46434V100
BSET	BASSETT FURNITURE INDS INC	46,271	$708K	0.0%	$15.30	—	—	CMN	070203104
XHB	SPDR SERIES TRUST	16,000	$705K	0.0%	$44.06	—	—	Call	78464A888
FVCB	FVCBANKCORP INC	39,976	$702K	0.0%	$17.56	—	—	CMN	36120Q101
ADUS	ADDUS HOMECARE CORP	8,822	$699K	0.0%	$79.23	—	—	CMN	006739106
—	EXFO INC	174,397	$696K	0.0%	$3.99	—	—	CMN	302046107
—	NORBORD INC	29,017	$695K	0.0%	$23.95	—	—	CMN	65548P403
VRA	VERA BRADLEY INC	68,839	$695K	0.0%	$10.10	—	—	CMN	92335C106
LW	LAMB WESTON HLDGS INC	9,500	$691K	0.0%	$72.74	—	—	Call	513272104
GOVI	INVESCO EXCHNG TRADED FD TR	19,429	$691K	0.0%	$35.57	—	—	CMN	46138E107
—	GTT COMMUNICATIONS INC	73,226	$690K	0.0%	$9.42	—	—	CMN	362393100
PLAY	DAVE & BUSTERS ENTMT INC	17,700	$689K	0.0%	$38.93	—	—	Call	238337109
—	CANOPY GROWTH CORP	30,000	$688K	0.0%	$22.93	—	—	Call	138035100
LEMB	ISHARES INC	15,566	$688K	0.0%	$44.20	—	—	CMN	464286517
GOGO	GOGO INC	114,203	$688K	0.0%	$6.02	—	—	CMN	38046C109
LMAT	LEMAITRE VASCULAR INC	20,094	$687K	0.0%	$34.19	—	—	CMN	525558201
—	RETROPHIN INC	59,250	$687K	0.0%	$11.59	—	—	CMN	761299106
SOHU	SOHU COM LTD	67,611	$687K	0.0%	$10.16	—	—	CMN	83410S108
SHOP	SHOPIFY INC	2,200	$686K	0.0%	$311.82	—	—	Call	82509L107
—	BELLUS HEALTH INC NEW	106,924	$683K	0.0%	$6.39	—	—	CMN	07987C204
—	VIACOM INC NEW	26,027	$683K	0.0%	$26.24	—	—	CMN	92553P102
—	HOMOLOGY MEDICINES INC	37,564	$680K	0.0%	$18.10	—	—	CMN	438083107
NINEQ	NINE ENERGY SVC INC	110,235	$680K	0.0%	$6.17	—	—	CMN	65441V101
HPQ	HP INC	35,900	$679K	0.0%	$18.91	—	—	Call	40434L105
HSIC	HENRY SCHEIN INC	10,700	$679K	0.0%	$63.46	—	—	Put	806407102
—	DECIPHERA PHARMACEUTICALS IN	20,000	$679K	0.0%	$33.95	—	—	Call	24344T101
—	DECIPHERA PHARMACEUTICALS IN	20,000	$679K	0.0%	$33.95	—	—	Put	24344T101
CDC	VICTORY PORTFOLIOS II	14,522	$676K	0.0%	$46.55	—	—	CMN	92647N824
SIMO	SILICON MOTION TECHNOLOGY CO	19,114	$676K	0.0%	$35.37	—	—	CMN	82706C108
FOR	FORESTAR GROUP INC	36,871	$674K	0.0%	$18.28	—	—	CMN	346232101
SVXY	PROSHARES TR II	12,617	$674K	0.0%	$53.42	—	—	CMN	74347W130
TSBK	TIMBERLAND BANCORP INC	24,481	$673K	0.0%	$27.49	—	—	CMN	887098101
TCPC	BLACKROCK TCP CAP CORP	49,649	$673K	0.0%	$13.56	—	—	CMN	09259E108
—	AMARIN CORP PLC	44,400	$673K	0.0%	$15.16	—	—	Call	023111206
—	IRSA INVERSIONES Y REP S A	127,313	$670K	0.0%	$5.26	—	—	CMN	450047204
—	ASSEMBLY BIOSCIENCES INC	68,126	$670K	0.0%	$9.83	—	—	CMN	045396108
SEI	SOLARIS OILFIELD INFRSTR INC	49,929	$670K	0.0%	$13.42	—	—	CMN	83418M103
ILF	ISHARES TR	21,201	$670K	0.0%	$31.60	—	—	CMN	464287390
—	ADTRAN INC	58,884	$668K	0.0%	$11.34	—	—	CMN	00738A106
—	MINERVA NEUROSCIENCES INC	86,045	$666K	0.0%	$7.74	—	—	CMN	603380106
—	REV GROUP INC	58,041	$664K	0.0%	$11.44	—	—	CMN	749527107
MVBF	MVB FINANCIAL CORP	33,416	$663K	0.0%	$19.84	—	—	CMN	553810102
—	LEE ENTERPRISES INC	324,411	$662K	0.0%	$2.04	—	—	CMN	523768109
CHAU	DIREXION SHS ETF TR	32,660	$662K	0.0%	$20.27	—	—	CMN	25490K869
—	RECRO PHARMA INC	59,558	$660K	0.0%	$11.08	—	—	CMN	75629F109
VST	VISTRA ENERGY CORP	24,700	$660K	0.0%	$26.72	—	—	Call	92840M102
LTPZ	PIMCO ETF TR	8,971	$660K	0.0%	$73.57	—	—	CMN	72201R304
VKTX	VIKING THERAPEUTICS INC	95,542	$657K	0.0%	$6.88	—	—	CMN	92686J106
STN	STANTEC INC	29,600	$656K	0.0%	$22.16	—	—	CMN	85472N109
—	MCEWEN MNG INC	417,817	$652K	0.0%	$1.56	—	—	CMN	58039P107
TOUR	TUNIU CORP	218,928	$652K	0.0%	$2.98	—	—	CMN	89977P106
DEW	WISDOMTREE TR	14,158	$651K	0.0%	$45.98	—	—	CMN	97717W877
SYNA	SYNAPTICS INC	16,200	$647K	0.0%	$39.94	—	—	Put	87157D109
—	SB ONE BANCORP	28,615	$646K	0.0%	$22.58	—	—	CMN	78413T103
—	HEMISPHERE MEDIA GROUP INC	52,845	$646K	0.0%	$12.22	—	—	CMN	42365Q103
—	APHRIA INC	124,021	$644K	0.0%	$5.19	—	—	CMN	03765K104
DEEP	ETF SER SOLUTIONS	21,029	$644K	0.0%	$30.62	—	—	CMN	26922A701
—	CAROLINA FINL CORP NEW	18,105	$643K	0.0%	$35.52	—	—	CMN	143873107
—	ENDO INTL PLC	200,000	$642K	0.0%	$3.21	—	—	Put	G30401106
PKOH	PARK OHIO HLDGS CORP	21,478	$641K	0.0%	$29.84	—	—	CMN	700666100
NBN	NORTHEAST BK LEWISTON ME	28,811	$639K	0.0%	$22.18	—	—	CMN	66405S100
FSTR	FOSTER L B CO	29,432	$638K	0.0%	$21.68	—	—	CMN	350060109
—	MARLIN BUSINESS SVCS CORP	25,328	$638K	0.0%	$25.19	—	—	CMN	571157106
PKE	PARK AEROSPACE CORP	36,340	$638K	0.0%	$17.56	—	—	CMN	70014A104
RDI	READING INTERNATIONAL INC	53,188	$636K	0.0%	$11.96	—	—	CMN	755408101
—	PRGX GLOBAL INC	123,002	$633K	0.0%	$5.15	—	—	CMN	69357C503
—	DYNAVAX TECHNOLOGIES CORP	177,195	$633K	0.0%	$3.57	—	—	CMN	268158201
MYE	MYERS INDS INC	35,886	$633K	0.0%	$17.64	—	—	CMN	628464109
FDNI	FIRST TR EXCHANGE TRADED FD	30,034	$632K	0.0%	$21.04	—	—	CMN	33734X770
TIGO	MILLICOM INTL CELLULAR SA	12,957	$631K	0.0%	$48.70	—	—	CMN	L6388F110
—	GREENHILL & CO INC	48,088	$631K	0.0%	$13.12	—	—	CMN	395259104
AA	ALCOA CORP	31,400	$630K	0.0%	$20.06	—	—	Put	013872106
—	MEET GROUP INC	192,355	$630K	0.0%	$3.28	—	—	CMN	58513U101
RYZ	RYERSON HLDG CORP	73,772	$629K	0.0%	$8.53	—	—	CMN	783754104
O	REALTY INCOME CORP	8,200	$629K	0.0%	$76.71	—	—	Put	756109104
—	AIMMUNE THERAPEUTICS INC	30,000	$628K	0.0%	$20.93	—	—	Put	00900T107
—	AIMMUNE THERAPEUTICS INC	30,000	$628K	0.0%	$20.93	—	—	Call	00900T107
—	PICO HLDGS INC	62,012	$626K	0.0%	$10.09	—	—	CMN	693366205
WTTR	SELECT ENERGY SVCS INC	72,185	$625K	0.0%	$8.66	—	—	CMN	81617J301
—	R1 RCM INC	70,000	$625K	0.0%	$8.93	—	—	Call	749397105
QDF	FLEXSHARES TR	13,734	$624K	0.0%	$45.43	—	—	CMN	33939L860
—	HALLMARK FINL SVCS INC EC	32,637	$624K	0.0%	$19.12	—	—	CMN	40624Q203
—	FQF TR	26,274	$623K	0.0%	$23.71	—	—	CMN	351680707
CWH	CAMPING WORLD HLDGS INC	69,831	$622K	0.0%	$8.91	—	—	CMN	13462K109
—	SEASPINE HLDGS CORP	50,834	$621K	0.0%	$12.22	—	—	CMN	81255T108
SD	SANDRIDGE ENERGY INC	131,132	$617K	0.0%	$4.71	—	—	CMN	80007P869
FUTY	FIDELITY COVINGTON TR	14,514	$617K	0.0%	$42.51	—	—	CMN	316092865
—	NOBLE CORP PLC	484,412	$616K	0.0%	$1.27	—	—	CMN	G65431101
—	PENNEY J C CORP INC	690,610	$614K	0.0%	$0.89	—	—	CMN	708160106
—	ASHFORD HOSPITALITY TR INC	185,335	$614K	0.0%	$3.31	—	—	CMN	044103109
EURL	DIREXION SHS ETF TR	23,208	$612K	0.0%	$26.37	—	—	CMN	25459Y280
AXSM	AXSOME THERAPEUTICS INC	30,220	$612K	0.0%	$20.25	—	—	CMN	05464T104
HURC	HURCO COMPANIES INC	19,001	$611K	0.0%	$32.16	—	—	CMN	447324104
DGRW	WISDOMTREE TR	13,528	$610K	0.0%	$45.09	—	—	CMN	97717X669
—	TESLA INC	624,000	$609K	0.0%	$0.98	—	—	CNV	88160RAC5
MX	MAGNACHIP SEMICONDUCTOR CORP	59,736	$606K	0.0%	$10.14	—	—	CMN	55933J203
IEO	ISHARES TR	11,881	$606K	0.0%	$51.01	—	—	CMN	464288851
PLUG	PLUG POWER INC	230,373	$606K	0.0%	$2.63	—	—	CMN	72919P202
QSR	RESTAURANT BRANDS INTL INC	8,500	$605K	0.0%	$71.18	—	—	Put	76131D103
MGTX	MEIRAGTX HOLDINGS PLC	37,833	$603K	0.0%	$15.94	—	—	CMN	G59665102
—	ALBIREO PHARMA INC	30,061	$601K	0.0%	$19.99	—	—	CMN	01345P106
PDFS	PDF SOLUTIONS INC	46,003	$601K	0.0%	$13.06	—	—	CMN	693282105
RSPG	INVESCO EXCHANGE TRADED FD T	13,487	$599K	0.0%	$44.41	—	—	CMN	46137V365
CRK	COMSTOCK RES INC	76,872	$599K	0.0%	$7.79	—	—	CMN	205768302
PH	PARKER HANNIFIN CORP	3,300	$596K	0.0%	$180.61	—	—	Put	701094104
—	LYDALL INC DEL	23,929	$596K	0.0%	$24.91	—	—	CMN	550819106
—	AKERO THERAPEUTICS INC	26,124	$594K	0.0%	$22.74	—	—	CMN	00973Y108
RBB	RBB BANCORP	30,069	$592K	0.0%	$19.69	—	—	CMN	74930B105
OSBC	OLD SECOND BANCORP INC ILL	48,404	$592K	0.0%	$12.23	—	—	CMN	680277100
LYV	LIVE NATION ENTERTAINMENT IN	8,900	$590K	0.0%	$66.29	—	—	Call	538034109
—	INVESCO EXCHNG TRADED FD TR	8,634	$589K	0.0%	$68.22	—	—	CMN	46138G680
AVD	AMERICAN VANGUARD CORP	37,539	$589K	0.0%	$15.69	—	—	CMN	030371108
—	BECTON DICKINSON & CO	9,513	$589K	0.0%	$61.92	—	—	CMN	075887208
—	RED LION HOTELS CORP	90,755	$588K	0.0%	$6.48	—	—	CMN	756764106
—	DASEKE INC	235,170	$588K	0.0%	$2.50	—	—	CMN	23753F107
—	NII HLDGS INC	297,822	$584K	0.0%	$1.96	—	—	CMN	62913F508
DT	DYNATRACE INC	31,274	$584K	0.0%	$18.67	—	—	CMN	268150109
SPLV	INVESCO EXCHNG TRADED FD TR	10,032	$581K	0.0%	$57.91	—	—	CMN	46138E354
WNEB	WESTERN NEW ENG BANCORP INC	60,756	$579K	0.0%	$9.53	—	—	CMN	958892101
—	CYCLERION THERAPEUTICS INC	47,789	$579K	0.0%	$12.12	—	—	CMN	23255M105
PFM	INVESCO EXCHANGE TRADED FD T	19,552	$578K	0.0%	$29.56	—	—	CMN	46137V506
—	COMPANHIA BRASILEIRA DE DIST	30,021	$577K	0.0%	$19.22	—	—	CMN	20440T201
—	COMMUNITY BANKERS TR CORP	67,054	$577K	0.0%	$8.61	—	—	CMN	203612106
—	ZILLOW GROUP INC	655,000	$575K	0.0%	$0.88	—	—	CNV	98954MAC5
FLR	FLUOR CORP NEW	30,000	$574K	0.0%	$19.13	—	—	Put	343412102
—	FIRST TR EXCNGE TRD ALPHADEX	15,866	$573K	0.0%	$36.11	—	—	CMN	33737M508
—	PARATEK PHARMACEUTICALS INC	132,567	$572K	0.0%	$4.31	—	—	CMN	699374302
KAI	KADANT INC	6,482	$569K	0.0%	$87.78	—	—	CMN	48282T104
GRBK	GREEN BRICK PARTNERS INC	53,035	$567K	0.0%	$10.69	—	—	CMN	392709101
FIVE	FIVE BELOW INC	4,500	$567K	0.0%	$126.00	—	—	Call	33829M101
CNTTQ	CANNTRUST HLDGS INC	504,623	$565K	0.0%	$1.12	—	—	CMN	137800207
ADMA	ADMA BIOLOGICS INC	126,669	$564K	0.0%	$4.45	—	—	CMN	000899104
IDYA	IDEAYA BIOSCIENCES INC	62,698	$564K	0.0%	$9.00	—	—	CMN	45166A102
CALX	CALIX INC	88,256	$564K	0.0%	$6.39	—	—	CMN	13100M509
CPHC	CANTERBURY PARK HOLDING CORP	46,339	$561K	0.0%	$12.11	—	—	CMN	13811E101
CARV	CARVER BANCORP INC	181,033	$561K	0.0%	$3.10	—	—	CMN	146875604
GPRK	GEOPARK LTD	30,330	$558K	0.0%	$18.40	—	—	CMN	G38327105
BHR	BRAEMAR HOTELS & RESORTS INC	59,377	$558K	0.0%	$9.40	—	—	CMN	10482B101
—	ABEONA THERAPEUTICS INC	246,167	$556K	0.0%	$2.26	—	—	CMN	00289Y107
FTXO	FIRST TR EXCHANGE TRADED FD	21,731	$556K	0.0%	$25.59	—	—	CMN	33738R860
SQLV	LEGG MASON ETF INVESTMENT TR	21,550	$556K	0.0%	$25.80	—	—	CMN	52468L877
—	STERLING BANCORP INC	56,837	$555K	0.0%	$9.76	—	—	CMN	85917W102
LXRX	LEXICON PHARMACEUTICALS INC	184,112	$554K	0.0%	$3.01	—	—	CMN	528872302
—	MAXAR TECHNOLOGIES INC	72,544	$552K	0.0%	$7.61	—	—	CMN	57778K105
—	MAG SILVER CORP	51,907	$551K	0.0%	$10.62	—	—	CMN	55903Q104
—	PRIMO WTR CORP	44,792	$550K	0.0%	$12.28	—	—	CMN	74165N105
—	AU OPTRONICS CORP	223,392	$550K	0.0%	$2.46	—	—	CMN	002255107
—	HL ACQUISITIONS CORP	54,000	$550K	0.0%	$10.19	—	—	CMN	G4603R106
OOMA	OOMA INC	52,559	$547K	0.0%	$10.41	—	—	CMN	683416101
BLDP	BALLARD PWR SYS INC NEW	111,868	$547K	0.0%	$4.89	—	—	CMN	058586108
CDZI	CADIZ INC	43,720	$546K	0.0%	$12.49	—	—	CMN	127537207
KALV	KALVISTA PHARMACEUTICALS INC	47,094	$546K	0.0%	$11.59	—	—	CMN	483497103
—	PROSHARES TR	28,477	$545K	0.0%	$19.14	—	—	CMN	74347R396
PRN	INVESCO EXCHANGE TRADED FD T	8,319	$545K	0.0%	$65.51	—	—	CMN	46137V845
MGPI	MGP INGREDIENTS INC NEW	10,947	$544K	0.0%	$49.69	—	—	CMN	55303J106
CBNK	CAPITAL BANCORP INC MD	39,892	$543K	0.0%	$13.61	—	—	CMN	139737100
PAYS	PAYSIGN INC	53,766	$543K	0.0%	$10.10	—	—	CMN	70451A104
IAI	ISHARES TR	8,373	$538K	0.0%	$64.25	—	—	CMN	464288794
—	EVERBRIDGE INC	8,700	$537K	0.0%	$61.72	—	—	Put	29978A104
DOW	DOW INC	11,187	$533K	0.0%	$47.64	—	—	Put	260557103
JQUA	JP MORGAN EXCHANGE TRADED FD	18,129	$533K	0.0%	$29.40	—	—	CMN	46641Q761
—	ZOGENIX INC	13,300	$533K	0.0%	$40.08	—	—	Call	98978L204
SCHA	SCHWAB STRATEGIC TR	7,638	$533K	0.0%	$69.78	—	—	CMN	808524607
IFRX	INFLARX NV	215,902	$533K	0.0%	$2.47	—	—	CMN	N44821101
—	GAIN CAP HLDGS INC	100,828	$533K	0.0%	$5.29	—	—	CMN	36268W100
ASX	ASE TECHNOLOGY HOLDING CO LT	119,118	$531K	0.0%	$4.46	—	—	CMN	00215W100
TSEM	TOWER SEMICONDUCTOR LTD	27,597	$531K	0.0%	$19.24	—	—	CMN	M87915274
LFEQ	VANECK VECTORS ETF TR	18,867	$529K	0.0%	$28.04	—	—	CMN	92189F148
—	RUBIUS THERAPEUTICS INC	67,021	$526K	0.0%	$7.85	—	—	CMN	78116T103
RSPC	INVESCO EXCHANGE TRADED FD T	21,134	$526K	0.0%	$24.89	—	—	CMN	46137Y609
FNWB	FIRST NORTHWEST BANCORP	30,264	$524K	0.0%	$17.31	—	—	CMN	335834107
—	UNIT CORP	155,285	$524K	0.0%	$3.37	—	—	CMN	909218109
CZWI	CITIZENS CMNTY BANCORP INC M	47,168	$522K	0.0%	$11.07	—	—	CMN	174903104
DGICA	DONEGAL GROUP INC	35,609	$522K	0.0%	$14.66	—	—	CMN	257701201
—	SPARTAN MTRS INC	38,007	$521K	0.0%	$13.71	—	—	CMN	846819100
DOL	WISDOMTREE TR	11,326	$520K	0.0%	$45.91	—	—	CMN	97717W794
TMUS	T MOBILE US INC	6,600	$520K	0.0%	$78.79	—	—	Put	872590104
EVH	EVOLENT HEALTH INC	72,200	$519K	0.0%	$7.19	—	—	Call	30050B101
FTSL	FIRST TR EXCHANGE TRADED FD	10,901	$517K	0.0%	$47.43	—	—	CMN	33738D309
—	TEEKAY TANKERS LTD	398,119	$517K	0.0%	$1.30	—	—	CMN	Y8565N102
STAA	STAAR SURGICAL CO	20,000	$516K	0.0%	$25.80	—	—	Put	852312305
NPKI	NEWPARK RES INC	67,759	$516K	0.0%	$7.62	—	—	CMN	651718504
CAG	CONAGRA BRANDS INC	16,800	$515K	0.0%	$30.65	—	—	Call	205887102
—	ALLIANCEBERNSTEIN GBL HGH IN	42,974	$515K	0.0%	$11.98	—	—	CMN	01879R106
ILCV	ISHARES TR	4,658	$514K	0.0%	$110.35	—	—	CMN	464288109
—	GLYCOMIMETICS INC	118,876	$512K	0.0%	$4.31	—	—	CMN	38000Q102
—	AVAYA HLDGS CORP	50,000	$512K	0.0%	$10.24	—	—	Call	05351X101
RYAM	RAYONIER ADVANCED MATLS INC	118,128	$511K	0.0%	$4.33	—	—	CMN	75508B104
PCYO	PURECYCLE CORP	49,694	$511K	0.0%	$10.28	—	—	CMN	746228303
—	RIVERVIEW FINL CORP NEW	43,680	$510K	0.0%	$11.68	—	—	CMN	76940Q105
—	APOLLO ENDOSURGERY INC	154,870	$510K	0.0%	$3.29	—	—	CMN	03767D108
—	INDEPENDENCE CONTRACT DRIL I	423,250	$508K	0.0%	$1.20	—	—	CMN	453415309
CNH	CNH INDL N V	50,000	$508K	0.0%	$10.16	—	—	Call	N20944109
—	AXONICS MODULATION TECH INC	18,844	$507K	0.0%	$26.91	—	—	CMN	05465P101
FDIQ	INVESCO EXCHNG TRADED FD TR	10,177	$507K	0.0%	$49.82	—	—	CMN	46138E578
—	FORUM ENERGY TECHNOLOGIES IN	326,268	$505K	0.0%	$1.55	—	—	CMN	34984V100
ALNT	ALLIED MOTION TECHNOLOGIES I	14,294	$505K	0.0%	$35.33	—	—	CMN	019330109
—	REVLON INC	21,283	$499K	0.0%	$23.45	—	—	CMN	761525609
—	KINIKSA PHARMACEUTICALS LTD	58,634	$499K	0.0%	$8.51	—	—	CMN	G5269C101
—	ERA GROUP INC	47,165	$499K	0.0%	$10.58	—	—	CMN	26885G109
IAGG	ISHARES TR	8,929	$498K	0.0%	$55.77	—	—	CMN	46435G672
BSX	BOSTON SCIENTIFIC CORP	12,200	$496K	0.0%	$40.66	—	—	Put	101137107
LQDT	LIQUIDITY SERVICES INC	67,036	$496K	0.0%	$7.40	—	—	CMN	53635B107
—	SAFEGUARD SCIENTIFICS INC	43,739	$496K	0.0%	$11.34	—	—	CMN	786449207
—	CHEMOCENTRYX INC	73,096	$496K	0.0%	$6.79	—	—	CMN	16383L106
KVHI	KVH INDS INC	46,270	$493K	0.0%	$10.65	—	—	CMN	482738101
MX	MAGNACHIP SEMICONDUCTOR CORP	48,300	$490K	0.0%	$10.14	—	—	Put	55933J203
FUNC	FIRST UTD CORP	22,295	$490K	0.0%	$21.98	—	—	CMN	33741H107
BH	BIGLARI HLDGS INC	4,483	$489K	0.0%	$109.08	—	—	CMN	08986R309
CELH	CELSIUS HOLDINGS INC	140,370	$488K	0.0%	$3.48	—	—	CMN	15118V207
ENIC	ENEL CHILE S A	115,646	$487K	0.0%	$4.21	—	—	CMN	29278D105
RPG	INVESCO EXCHANGE TRADED FD T	4,100	$486K	0.0%	$118.54	—	—	CMN	46137V266
—	FORTRESS TRANS INFRST INVS L	31,752	$481K	0.0%	$15.15	—	—	CMN	34960P101
FXNC	FIRST NATL CORP	26,118	$479K	0.0%	$18.34	—	—	CMN	32106V107
—	VIVINT SOLAR INC	73,300	$479K	0.0%	$6.53	—	—	CMN	92854Q106
GLP	GLOBAL PARTNERS LP	24,382	$478K	0.0%	$19.60	—	—	CMN	37946R109
BY	BYLINE BANCORP INC	26,656	$477K	0.0%	$17.89	—	—	CMN	124411109
CMRE	COSTAMARE INC	78,598	$477K	0.0%	$6.07	—	—	CMN	Y1771G102
DSSI	DIAMOND S SHIPPING INC	43,299	$477K	0.0%	$11.02	—	—	CMN	Y20676105
—	QUOTIENT LTD	61,316	$477K	0.0%	$7.78	—	—	CMN	G73268107
KRO	KRONOS WORLDWIDE INC	38,414	$475K	0.0%	$12.37	—	—	CMN	50105F105
—	MCDERMOTT INTL INC	234,906	$475K	0.0%	$2.02	—	—	CMN	580037703
—	MGM GROWTH PPTYS LLC	15,800	$475K	0.0%	$30.06	—	—	Call	55303A105
GHM	GRAHAM CORP	23,865	$474K	0.0%	$19.86	—	—	CMN	384556106
MUNI	PIMCO ETF TR	8,486	$469K	0.0%	$55.27	—	—	CMN	72201R866
—	DELPHI TECHNOLOGIES PLC	34,900	$468K	0.0%	$13.41	—	—	Call	G2709G107
—	EVANS BANCORP INC	12,521	$468K	0.0%	$37.38	—	—	CMN	29911Q208
—	FLY LEASING LTD	22,759	$467K	0.0%	$20.52	—	—	CMN	34407D109
FDLO	FIDELITY COVINGTON TR	12,691	$466K	0.0%	$36.72	—	—	CMN	316092824
SMBK	SMARTFINANCIAL INC	22,353	$466K	0.0%	$20.85	—	—	CMN	83190L208
—	LUMBER LIQUIDATORS HLDGS INC	47,017	$465K	0.0%	$9.89	—	—	CMN	55003T107
—	UNITY BIOTECHNOLOGY INC	75,834	$463K	0.0%	$6.11	—	—	CMN	91381U101
—	GTY TECHNOLOGY HOLDINGS INC	73,820	$463K	0.0%	$6.27	—	—	CMN	362409104
IEZ	ISHARES TR	26,209	$462K	0.0%	$17.63	—	—	CMN	464288844
—	HARBORONE BANCORP INC NEW	45,761	$461K	0.0%	$10.07	—	—	CMN	41165Y100
—	STRATA SKIN SCIENCES INC	214,486	$461K	0.0%	$2.15	—	—	CMN	86272A206
—	BLACKSTONE MTG TR INC	441,000	$460K	0.0%	$1.04	—	—	CNV	09257WAC4
—	BANK COMM HLDGS	42,182	$459K	0.0%	$10.88	—	—	CMN	06424J103
—	SERES THERAPEUTICS INC	114,349	$459K	0.0%	$4.01	—	—	CMN	81750R102
KOD	KODIAK SCIENCES INC	31,816	$458K	0.0%	$14.40	—	—	CMN	50015M109
—	PHASEBIO PHARMACEUTICALS INC	109,799	$458K	0.0%	$4.17	—	—	CMN	717224109
—	LYON WILLIAM HOMES	22,500	$458K	0.0%	$20.36	—	—	Call	552074700
—	GNC HLDGS INC	213,652	$457K	0.0%	$2.14	—	—	CMN	36191G107
—	JOUNCE THERAPEUTICS INC	136,789	$456K	0.0%	$3.33	—	—	CMN	481116101
PTLC	PACER FDS TR	14,673	$456K	0.0%	$31.08	—	—	CMN	69374H105
—	CLARIVATE ANALYTICS PLC	77,500	$456K	0.0%	$5.88	—	—	WTS	G21810117
CULP	CULP INC	27,906	$455K	0.0%	$16.30	—	—	CMN	230215105
RPD	RAPID7 INC	10,000	$454K	0.0%	$45.40	—	—	Put	753422104
—	AGENUS INC	175,456	$452K	0.0%	$2.58	—	—	CMN	00847G705
—	HABIT RESTAURANTS INC	51,488	$450K	0.0%	$8.74	—	—	CMN	40449J103
FAS	DIREXION SHS ETF TR	5,720	$444K	0.0%	$77.62	—	—	CMN	25459Y694
AOSL	ALPHA & OMEGA SEMICONDUCTOR	36,042	$443K	0.0%	$12.29	—	—	CMN	G6331P104
LYTS	LSI INDS INC	84,681	$442K	0.0%	$5.22	—	—	CMN	50216C108
—	NRC GROUP HLDGS CORP	187,500	$442K	0.0%	$2.36	—	—	WTS	629375114
DLTH	DULUTH HLDGS INC	51,849	$440K	0.0%	$8.49	—	—	CMN	26443V101
—	SELECT BANCORP INC NEW	37,469	$435K	0.0%	$11.61	—	—	CMN	81617L108
QTRX	QUANTERIX CORP	19,786	$435K	0.0%	$21.99	—	—	CMN	74766Q101
—	II VI INC	420,000	$434K	0.0%	$1.03	—	—	CNV	902104AB4
ARDX	ARDELYX INC	92,199	$433K	0.0%	$4.70	—	—	CMN	039697107
IIIN	INSTEEL INDUSTRIES INC	21,035	$432K	0.0%	$20.54	—	—	CMN	45774W108
UNTY	UNITY BANCORP INC	19,369	$429K	0.0%	$22.15	—	—	CMN	913290102
—	GLAXOSMITHKLINE PLC	10,000	$427K	0.0%	$42.70	—	—	Call	37733W105
—	CORBUS PHARMACEUTICALS HLDGS	87,346	$425K	0.0%	$4.87	—	—	CMN	21833P103
PDP	INVESCO EXCHANGE TRADED FD T	6,968	$424K	0.0%	$60.85	—	—	CMN	46137V837
VOOV	VANGUARD ADMIRAL FDS INC	3,692	$424K	0.0%	$114.84	—	—	CMN	921932703
CCK	CROWN HOLDINGS INC	6,400	$423K	0.0%	$66.09	—	—	Call	228368106
ALDX	ALDEYRA THERAPEUTICS INC	80,256	$423K	0.0%	$5.27	—	—	CMN	01438T106
MFIC	APOLLO INVT CORP	26,199	$422K	0.0%	$16.11	—	—	CMN	03761U502
—	AMERICAN INTL GROUP INC	29,595	$422K	0.0%	$14.26	—	—	WTS	026874156
SB	SAFE BULKERS INC	240,425	$421K	0.0%	$1.75	—	—	CMN	Y7388L103
—	GREENSKY INC	61,243	$419K	0.0%	$6.84	—	—	CMN	39572G100
—	BIOHAVEN PHARMACTL HLDG CO L	10,000	$417K	0.0%	$41.70	—	—	Put	G11196105
—	CALAMOS STRATEGIC TOTL RETN	32,801	$417K	0.0%	$12.71	—	—	CMN	128125101
PBH	PRESTIGE CONSMR HEALTHCARE I	12,000	$416K	0.0%	$34.67	—	—	Put	74112D101
PH	PARKER HANNIFIN CORP	2,300	$415K	0.0%	$180.43	—	—	Call	701094104
—	LSC COMMUNICATIONS INC	300,557	$415K	0.0%	$1.38	—	—	CMN	50218P107
—	SATSUMA PHARMACEUTICALS INC	27,500	$413K	0.0%	$15.02	—	—	CMN	80405P107
—	STARTEK INC	63,893	$413K	0.0%	$6.46	—	—	CMN	85569C107
LIND	LINDBLAD EXPEDITIONS HLDGS I	24,557	$412K	0.0%	$16.78	—	—	CMN	535219109
COR	AMERISOURCEBERGEN CORP	5,000	$412K	0.0%	$82.40	—	—	Call	03073E105
FSLY	FASTLY INC	17,107	$411K	0.0%	$24.03	—	—	CMN	31188V100
NIC	NICOLET BANKSHARES INC	6,168	$411K	0.0%	$66.63	—	—	CMN	65406E102
GWRS	GLOBAL WTR RES INC	34,699	$411K	0.0%	$11.84	—	—	CMN	379463102
MG	MISTRAS GROUP INC	25,058	$411K	0.0%	$16.40	—	—	CMN	60649T107
IFRA	ISHARES TR	14,734	$408K	0.0%	$27.69	—	—	CMN	46435U713
IRTC	IRHYTHM TECHNOLOGIES INC	5,500	$408K	0.0%	$74.18	—	—	Call	450056106
AIVI	WISDOMTREE TR	10,078	$407K	0.0%	$40.38	—	—	CMN	97717W786
TDIV	FIRST TR EXCHANGE TRADED FD	10,152	$407K	0.0%	$40.09	—	—	CMN	33738R118
MOD	MODINE MFG CO	35,802	$407K	0.0%	$11.37	—	—	CMN	607828100
—	AGROFRESH SOLUTIONS	154,201	$406K	0.0%	$2.63	—	—	CMN	00856G109
ACTG	ACACIA RESH CORP	151,646	$406K	0.0%	$2.68	—	—	CMN	003881307
—	HEXO CORP	101,235	$402K	0.0%	$3.97	—	—	CMN	428304109
BBU	BROOKFIELD BUSINESS PARTNERS	10,227	$402K	0.0%	$39.31	—	—	CMN	G16234109
—	SPDR SERIES TRUST	5,958	$401K	0.0%	$67.30	—	—	CMN	78468R820
—	SPARK ENERGY INC	38,013	$401K	0.0%	$10.55	—	—	CMN	846511103
—	ZILLOW GROUP INC	404,000	$400K	0.0%	$0.99	—	—	CNV	98954MAB7
UAA	UNDER ARMOUR INC	20,000	$399K	0.0%	$19.95	—	—	Put	904311107
KMB	KIMBERLY CLARK CORP	2,800	$398K	0.0%	$142.14	—	—	Call	494368103
—	WAITR HLDGS INC	309,382	$398K	0.0%	$1.29	—	—	CMN	930752100
—	CLOVIS ONCOLOGY INC	100,700	$396K	0.0%	$3.93	—	—	Put	189464100
—	PROTECTIVE INS CORP	22,603	$394K	0.0%	$17.43	—	—	CMN	74368L203
EQRR	PROSHARES TR	10,000	$393K	0.0%	$39.30	—	—	CMN	74347B391
—	CRAFT BREW ALLIANCE INC	47,973	$393K	0.0%	$8.19	—	—	CMN	224122101
—	BITAUTO HLDGS LTD	26,207	$392K	0.0%	$14.96	—	—	CMN	091727107
SSL	SASOL LTD	23,070	$392K	0.0%	$16.99	—	—	CMN	803866300
TZOO	TRAVELZOO	36,556	$391K	0.0%	$10.70	—	—	CMN	89421Q205
GLW	CORNING INC	13,700	$391K	0.0%	$28.54	—	—	Put	219350105
—	INTREPID POTASH INC	119,739	$391K	0.0%	$3.27	—	—	CMN	46121Y102
AMPY	AMPLIFY ENERGY CORP NEW	62,906	$388K	0.0%	$6.17	—	—	CMN	03212B103
—	INVESCO EXCHNG TRAD SLF INDE	15,000	$388K	0.0%	$25.87	—	—	CMN	46139W304
PGR	PROGRESSIVE CORP OHIO	5,000	$386K	0.0%	$77.20	—	—	Put	743315103
—	KALA PHARMACEUTICALS INC	101,190	$385K	0.0%	$3.80	—	—	CMN	483119103
SFIX	STITCH FIX INC	20,000	$385K	0.0%	$19.25	—	—	Call	860897107
KSA	ISHARES TR	12,600	$384K	0.0%	$30.48	—	—	Call	46434V423
—	TERADYNE INC	201,000	$382K	0.0%	$1.90	—	—	CNV	880770AG7
SPVM	INVESCO EXCHANGE TRADED FD T	9,537	$382K	0.0%	$40.05	—	—	CMN	46137V423
GDOT	GREEN DOT CORP	15,100	$381K	0.0%	$25.23	—	—	Put	39304D102
—	PREMIER FINL BANCORP INC	22,114	$380K	0.0%	$17.18	—	—	CMN	74050M105
—	SANOFI	675,699	$379K	0.0%	$0.56	—	—	RTS	80105N113
—	SYROS PHARMACEUTICALS INC	36,447	$378K	0.0%	$10.37	—	—	CMN	87184Q107
—	AMERICAN NATL BANKSHARES INC	10,636	$377K	0.0%	$35.45	—	—	CMN	027745108
—	RTI SURGICAL HOLDINGS INC	131,692	$376K	0.0%	$2.86	—	—	CMN	74975N105
—	INVESCO EXCHANGE TRADED FD T	31,785	$376K	0.0%	$11.83	—	—	CMN	46137V589
SIG	SIGNET JEWELERS LIMITED	22,300	$374K	0.0%	$16.77	—	—	Call	G81276100
—	VERRICA PHARMACEUTICALS INC	25,254	$373K	0.0%	$14.77	—	—	CMN	92511W108
FENY	FIDELITY COVINGTON TR	23,715	$373K	0.0%	$15.73	—	—	CMN	316092402
OSPN	ONESPAN INC	25,688	$373K	0.0%	$14.52	—	—	CMN	68287N100
MDB	MONGODB INC	3,100	$373K	0.0%	$120.32	—	—	Put	60937P106
IGPT	INVESCO EXCHANGE TRADED FD T	4,000	$372K	0.0%	$93.00	—	—	CMN	46137V639
—	BERRY PETE CORP	39,497	$370K	0.0%	$9.37	—	—	CMN	08579X101
MTUS	TIMKENSTEEL CORP	58,658	$369K	0.0%	$6.29	—	—	CMN	887399103
TRC	TEJON RANCH CO	21,766	$369K	0.0%	$16.95	—	—	CMN	879080109
CNC	CENTENE CORP DEL	8,500	$368K	0.0%	$43.29	—	—	Call	15135B101
—	ATLANTICA YIELD PLC	15,257	$368K	0.0%	$24.12	—	—	CMN	G0751N103
—	SECUREWORKS CORP	28,397	$367K	0.0%	$12.92	—	—	CMN	81374A105
—	SEADRILL LTD	174,500	$367K	0.0%	$2.10	—	—	CMN	G7998G106
MANU	MANCHESTER UTD PLC NEW	22,287	$366K	0.0%	$16.42	—	—	CMN	G5784H106
—	DIREXION SHS ETF TR	7,676	$366K	0.0%	$47.68	—	—	CMN	25460E547
—	MARRONE BIO INNOVATIONS INC	258,582	$365K	0.0%	$1.41	—	—	CMN	57165B106
SLP	SIMULATIONS PLUS INC	10,486	$364K	0.0%	$34.71	—	—	CMN	829214105
PLMR	PALOMAR HLDGS INC	9,227	$364K	0.0%	$39.45	—	—	CMN	69753M105
—	RH	335,000	$363K	0.0%	$1.08	—	—	CNV	74967XAA1
NHTC	NATURAL HEALTH TRENDS CORP	51,226	$363K	0.0%	$7.09	—	—	CMN	63888P406
—	CBS CORP NEW	9,000	$363K	0.0%	$40.33	—	—	Call	124857202
IOO	ISHARES TR	7,350	$363K	0.0%	$49.39	—	—	CMN	464287572
CRON	CRONOS GROUP INC	40,000	$362K	0.0%	$9.05	—	—	Put	22717L101
ORRF	ORRSTOWN FINL SVCS INC	16,524	$362K	0.0%	$21.91	—	—	CMN	687380105
—	SYNCHRONOSS TECHNOLOGIES INC	66,909	$361K	0.0%	$5.40	—	—	CMN	87157B103
—	COMPANHIA PARANAENSE ENERG C	30,000	$360K	0.0%	$12.00	—	—	CMN	20441B407
—	SCULPTOR CAP MGMT	18,500	$360K	0.0%	$19.46	—	—	Call	811246107
—	CALITHERA BIOSCIENCES INC	116,415	$360K	0.0%	$3.09	—	—	CMN	13089P101
PAC	GPO AEROPORTUARIO DEL PAC SA	3,717	$359K	0.0%	$96.58	—	—	CMN	400506101
MCHX	MARCHEX INC	113,897	$358K	0.0%	$3.14	—	—	CMN	56624R108
—	GLOBALSTAR INC	865,482	$358K	0.0%	$0.41	—	—	CMN	378973408
—	NUANCE COMMUNICATIONS INC	379,000	$358K	0.0%	$0.94	—	—	CNV	67020YAK6
—	COVETRUS INC	30,000	$357K	0.0%	$11.90	—	—	Put	22304C100
—	HD SUPPLY HLDGS INC	9,100	$356K	0.0%	$39.12	—	—	Call	40416M105
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,948	$356K	0.0%	$44.79	—	—	CMN	33737M102
GORO	GOLD RESOURCE CORP	116,812	$356K	0.0%	$3.05	—	—	CMN	38068T105
—	RESOLUTE FST PRODS INC	75,469	$355K	0.0%	$4.70	—	—	CMN	76117W109
—	PROSHARES TR	18,757	$354K	0.0%	$18.87	—	—	CMN	74348A244
—	CONSOLIDATED TOMOKA LD CO	5,349	$351K	0.0%	$65.62	—	—	CMN	210226106
—	ENDO INTL PLC	109,000	$350K	0.0%	$3.21	—	—	Call	G30401106
—	ETFIS SER TR I	16,138	$350K	0.0%	$21.69	—	—	CMN	26923G830
SBLK	STAR BULK CARRIERS CORP	34,547	$348K	0.0%	$10.07	—	—	CMN	Y8162K204
PD	PAGERDUTY INC	12,300	$347K	0.0%	$28.21	—	—	Call	69553P100
—	NEW AGE BEVERAGES CORP	124,967	$345K	0.0%	$2.76	—	—	CMN	64157V108
—	ASSERTIO THERAPEUTICS INC	266,122	$341K	0.0%	$1.28	—	—	CMN	04545L107
GME	GAMESTOP CORP NEW	61,500	$339K	0.0%	$5.51	—	—	Call	36467W109
CHKP	CHECK POINT SOFTWARE TECH LT	3,100	$339K	0.0%	$109.35	—	—	Put	M22465104
EIX	EDISON INTL	4,500	$339K	0.0%	$75.33	—	—	Call	281020107
SHE	SPDR SERIES TRUST	4,620	$339K	0.0%	$73.38	—	—	CMN	78468R747
RSPF	INVESCO EXCHANGE TRADED FD T	7,749	$338K	0.0%	$43.62	—	—	CMN	46137V340
PEBK	PEOPLES BANCORP N C INC	11,363	$338K	0.0%	$29.75	—	—	CMN	710577107
—	VERITIV CORP	18,675	$338K	0.0%	$18.10	—	—	CMN	923454102
CORBF	GLOBAL CORD BLOOD CORPORATIO	69,567	$337K	0.0%	$4.84	—	—	CMN	G39342103
SHBI	SHORE BANCSHARES INC	21,715	$335K	0.0%	$15.43	—	—	CMN	825107105
—	ENTEGRA FINL CORP	11,106	$334K	0.0%	$30.07	—	—	CMN	29363J108
—	ELEVATE CREDIT INC	78,966	$333K	0.0%	$4.22	—	—	CMN	28621V101
—	TERRITORIAL BANCORP INC	11,665	$333K	0.0%	$28.55	—	—	CMN	88145X108
—	FIVE PRIME THERAPEUTICS INC	86,009	$333K	0.0%	$3.87	—	—	CMN	33830X104
—	DRIVE SHACK INC	77,188	$333K	0.0%	$4.31	—	—	CMN	262077100
HOV	HOVNANIAN ENTERPRISES INC	17,270	$332K	0.0%	$19.22	—	—	CMN	442487401
TLK	P T TELEKOMUNIKASI INDONESIA	11,013	$332K	0.0%	$30.15	—	—	CMN	715684106
EOLS	EVOLUS INC	21,260	$332K	0.0%	$15.62	—	—	CMN	30052C107
LOMA	LOMA NEGRA CORP	57,789	$332K	0.0%	$5.75	—	—	CMN	54150E104
FPI	FARMLAND PARTNERS INC	49,605	$332K	0.0%	$6.69	—	—	CMN	31154R109
QHY	WISDOMTREE TR	6,406	$330K	0.0%	$51.51	—	—	CMN	97717X172
—	ENTERPRISE BANCORP INC MASS	10,987	$329K	0.0%	$29.94	—	—	CMN	293668109
ADM	ARCHER DANIELS MIDLAND CO	8,000	$329K	0.0%	$41.13	—	—	Call	039483102
CHKP	CHECK POINT SOFTWARE TECH LT	3,000	$328K	0.0%	$109.33	—	—	Call	M22465104
—	ALLENA PHARMACEUTICALS INC	83,016	$327K	0.0%	$3.94	—	—	CMN	018119107
—	AKAZOO SA	425,000	$327K	0.0%	$0.77	—	—	WTS	L0164E116
—	NEXTERA ENERGY INC	6,500	$326K	0.0%	$50.15	—	—	CMN	65339F796
—	GLOBAL X FDS	9,685	$326K	0.0%	$33.66	—	—	CMN	37954Y103
—	ACER THERAPEUTICS INC	102,244	$326K	0.0%	$3.19	—	—	CMN	00444P108
CLLS	CELLECTIS S A	31,268	$325K	0.0%	$10.39	—	—	CMN	15117K103
MNKD	MANNKIND CORP	259,576	$325K	0.0%	$1.25	—	—	CMN	56400P706
DSGR	LAWSON PRODS INC	8,374	$324K	0.0%	$38.69	—	—	CMN	520776105
—	NAUTILUS INC	239,630	$324K	0.0%	$1.35	—	—	CMN	63910B102
BV	BRIGHTVIEW HLDGS INC	18,822	$323K	0.0%	$17.16	—	—	CMN	10948C107
FARM	FARMER BROS CO	24,812	$321K	0.0%	$12.94	—	—	CMN	307675108
—	OPTINOSE INC	45,711	$320K	0.0%	$7.00	—	—	CMN	68404V100
IVOL	KRANESHARES TR	12,585	$320K	0.0%	$25.43	—	—	CMN	500767736
—	TRINITY MERGER CORP	250,000	$318K	0.0%	$1.27	—	—	WTS	89653L114
HSIC	HENRY SCHEIN INC	5,000	$318K	0.0%	$63.60	—	—	Call	806407102
—	MONTAGE RES CORP	83,839	$317K	0.0%	$3.78	—	—	CMN	61179L100
—	CONTAINER STORE GROUP INC	71,630	$316K	0.0%	$4.41	—	—	CMN	210751103
—	INTERCEPT PHARMACEUTICALS IN	352,000	$316K	0.0%	$0.90	—	—	CNV	45845PAB4
—	CHANNELADVISOR CORP	33,612	$314K	0.0%	$9.34	—	—	CMN	159179100
—	TWIN RIV WORLDWIDE HLDGS INC	13,728	$313K	0.0%	$22.80	—	—	CMN	90171V204
—	JP MORGAN EXCHANGE TRADED FD	12,529	$313K	0.0%	$24.98	—	—	CMN	46641Q696
EVER	EVERQUOTE INC	14,656	$313K	0.0%	$21.36	—	—	CMN	30041R108
CTVA	CORTEVA INC	11,187	$313K	0.0%	$27.98	—	—	Put	22052L104
MNOV	MEDICINOVA INC	39,230	$312K	0.0%	$7.95	—	—	CMN	58468P206
SPYM	SPDR SERIES TRUST	8,919	$311K	0.0%	$34.87	—	—	CMN	78464A854
—	SPIRIT OF TEX BANCSHARES INC	14,303	$308K	0.0%	$21.53	—	—	CMN	84861D103
—	CHENIERE ENERGY INC	400,000	$308K	0.0%	$0.77	—	—	CNV	16411RAG4
—	ZAGG INC	49,005	$308K	0.0%	$6.29	—	—	CMN	98884U108
SCHE	SCHWAB STRATEGIC TR	12,250	$308K	0.0%	$25.14	—	—	CMN	808524706
MRNA	MODERNA INC	19,300	$307K	0.0%	$15.91	—	—	Call	60770K107
GRC	GORMAN RUPP CO	8,837	$307K	0.0%	$34.74	—	—	CMN	383082104
FBIZ	FIRST BUS FINL SVCS INC WIS	12,704	$306K	0.0%	$24.09	—	—	CMN	319390100
—	22ND CENTY GROUP INC	134,385	$304K	0.0%	$2.26	—	—	CMN	90137F103
REGL	PROSHARES TR	5,232	$304K	0.0%	$58.10	—	—	CMN	74347B680
—	COVIA HLDGS CORP	150,114	$303K	0.0%	$2.02	—	—	CMN	22305A103
—	CBL & ASSOC PPTYS INC	234,802	$303K	0.0%	$1.29	—	—	CMN	124830100
—	EATON VANCE TAX ADVT DIV INC	12,323	$303K	0.0%	$24.59	—	—	CMN	27828G107
AMSC	AMERICAN SUPERCONDUCTOR CORP	38,619	$303K	0.0%	$7.85	—	—	CMN	030111207
—	AMERICAN RENAL ASSOCIATES HO	47,584	$301K	0.0%	$6.33	—	—	CMN	029227105
FONR	FONAR CORP	14,492	$300K	0.0%	$20.70	—	—	CMN	344437405
OFLX	OMEGA FLEX INC	2,921	$299K	0.0%	$102.36	—	—	CMN	682095104
SPYX	SPDR SERIES TRUST	4,122	$299K	0.0%	$72.54	—	—	CMN	78468R796
AUTL	AUTOLUS THERAPEUTICS PLC	24,011	$298K	0.0%	$12.41	—	—	CMN	05280R100
—	ATENTO S A	106,794	$297K	0.0%	$2.78	—	—	CMN	L0427L105
HIFS	HINGHAM INSTN SVGS MASS	1,568	$296K	0.0%	$188.78	—	—	CMN	433323102
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$296K	0.0%	$113.85	—	—	Put	L8681T102
—	PANHANDLE OIL AND GAS INC	21,120	$295K	0.0%	$13.97	—	—	CMN	698477106
—	XERIS PHARMACEUTICALS INC	29,987	$295K	0.0%	$9.84	—	—	CMN	98422L107
—	TPG SPECIALTY LENDING INC	14,051	$295K	0.0%	$20.99	—	—	CMN	87265K102
FCBC	FIRST CMNTY BANKSHARES INC V	9,083	$294K	0.0%	$32.37	—	—	CMN	31983A103
—	CBDMD INC	74,358	$294K	0.0%	$3.95	—	—	CMN	12482W101
—	TWILIO INC	176,000	$294K	0.0%	$1.67	—	—	CNV	90138FAB8
NAT	NORDIC AMERICAN TANKERS LIMI	135,695	$293K	0.0%	$2.16	—	—	CMN	G65773106
—	HARPOON THERAPEUTICS INC	21,450	$293K	0.0%	$13.66	—	—	CMN	41358P106
DFE	WISDOMTREE TR	5,203	$291K	0.0%	$55.93	—	—	CMN	97717W869
—	APOLLO COML REAL EST FIN INC	287,000	$291K	0.0%	$1.01	—	—	CNV	03762UAB1
—	PPDAI GROUP INC	99,903	$290K	0.0%	$2.90	—	—	CMN	69354V108
ALGN	ALIGN TECHNOLOGY INC	1,600	$289K	0.0%	$180.63	—	—	Call	016255101
KOPN	KOPIN CORP	420,135	$285K	0.0%	$0.68	—	—	CMN	500600101
—	FIRST CHOICE BANCORP	13,376	$285K	0.0%	$21.31	—	—	CMN	31948P104
FNKO	FUNKO INC	13,799	$284K	0.0%	$20.58	—	—	CMN	361008105
PCB	PCB BANCORP	17,062	$281K	0.0%	$16.47	—	—	CMN	69320M109
SPFI	SOUTH PLAINS FINANCIAL INC	17,256	$281K	0.0%	$16.28	—	—	CMN	83946P107
XGN	EXAGEN INC	18,000	$279K	0.0%	$15.50	—	—	CMN	30068X103
SPFF	GLOBAL X FDS	23,744	$279K	0.0%	$11.75	—	—	CMN	37950E333
PWS	PACER FDS TR	12,163	$279K	0.0%	$22.94	—	—	CMN	69374H840
MCHP	MICROCHIP TECHNOLOGY INC	3,000	$279K	0.0%	$93.00	—	—	Put	595017104
—	YOUNGEVITY INTL INC	62,235	$278K	0.0%	$4.47	—	—	CMN	987537206
—	ACELRX PHARMACEUTICALS INC	126,184	$278K	0.0%	$2.20	—	—	CMN	00444T100
ALB	ALBEMARLE CORP	4,000	$278K	0.0%	$69.50	—	—	Put	012653101
GERN	GERON CORP	207,820	$276K	0.0%	$1.33	—	—	CMN	374163103
—	CHINA UNICOM (HONG KONG) LTD	26,090	$274K	0.0%	$10.50	—	—	CMN	16945R104
—	INVESCO EXCH TRD SLF IDX FD	12,818	$273K	0.0%	$21.30	—	—	CMN	46138J502
—	PZENA INVESTMENT MGMT INC	30,502	$272K	0.0%	$8.92	—	—	CMN	74731Q103
ITRN	ITURAN LOCATION AND CONTROL	10,965	$272K	0.0%	$24.81	—	—	CMN	M6158M104
GBF	ISHARES TR	2,283	$272K	0.0%	$119.14	—	—	CMN	464288596
FPH	FIVE POINT HOLDINGS LLC	36,155	$271K	0.0%	$7.50	—	—	CMN	33833Q106
ZUMZ	ZUMIEZ INC	8,500	$269K	0.0%	$31.65	—	—	Put	989817101
HWKN	HAWKINS INC	6,329	$269K	0.0%	$42.50	—	—	CMN	420261109
—	TRANSLATE BIO INC	27,136	$269K	0.0%	$9.91	—	—	CMN	89374L104
—	CHAPARRAL ENERGY INC	200,192	$268K	0.0%	$1.34	—	—	CMN	15942R208
—	FIREEYE INC	20,000	$267K	0.0%	$13.35	—	—	Call	31816Q101
SO	SOUTHERN CO	4,300	$266K	0.0%	$61.86	—	—	Put	842587107
—	LITHIUM AMERS CORP NEW	86,776	$265K	0.0%	$3.05	—	—	CMN	53680Q207
—	TESSCO TECHNOLOGIES INC	18,380	$264K	0.0%	$14.36	—	—	CMN	872386107
SBH	SALLY BEAUTY HLDGS INC	17,600	$262K	0.0%	$14.89	—	—	Call	79546E104
CIA	CITIZENS INC	37,936	$261K	0.0%	$6.88	—	—	CMN	174740100
EXI	ISHARES TR	2,848	$260K	0.0%	$91.29	—	—	CMN	464288729
—	CHANGYOU COM LTD	27,385	$260K	0.0%	$9.49	—	—	CMN	15911M107
XHS	SPDR SERIES TRUST	4,157	$259K	0.0%	$62.30	—	—	CMN	78464A573
—	CLOUDERA INC	29,200	$259K	0.0%	$8.87	—	—	Call	18914U100
EGAN	EGAIN CORP	32,094	$257K	0.0%	$8.01	—	—	CMN	28225C806
—	ADESTO TECHNOLOGIES CORP	29,912	$256K	0.0%	$8.56	—	—	CMN	00687D101
—	LOGICBIO THERAPEUTICS INC	23,692	$256K	0.0%	$10.81	—	—	CMN	54142F102
HNRG	HALLADOR ENERGY COMPANY	70,603	$256K	0.0%	$3.63	—	—	CMN	40609P105
WLDN	WILLDAN GROUP INC	7,263	$255K	0.0%	$35.11	—	—	CMN	96924N100
—	PQ GROUP HLDGS INC	15,969	$255K	0.0%	$15.97	—	—	CMN	73943T103
—	GOL LINHAS AEREAS INTLG S A	16,446	$254K	0.0%	$15.44	—	—	CMN	38045R206
ISTR	INVESTAR HLDG CORP	10,677	$254K	0.0%	$23.79	—	—	CMN	46134L105
—	FOAMIX PHARMACEUTICALS LTD	83,231	$253K	0.0%	$3.04	—	—	CMN	M46135105
—	JP MORGAN EXCHANGE TRADED FD	4,571	$253K	0.0%	$55.35	—	—	CMN	46641Q605
BRT	BRT APARTMENTS CORP	17,281	$252K	0.0%	$14.58	—	—	CMN	055645303
—	VIRNETX HLDG CORP	46,568	$251K	0.0%	$5.39	—	—	CMN	92823T108
HCAT	HEALTH CATALYST INC	7,883	$249K	0.0%	$31.59	—	—	CMN	42225T107
ARTNA	ARTESIAN RESOURCES CORP	6,690	$248K	0.0%	$37.07	—	—	CMN	043113208
GIFI	GULF ISLAND FABRICATION INC	46,386	$248K	0.0%	$5.35	—	—	CMN	402307102
—	CHIASMA INC	50,109	$248K	0.0%	$4.95	—	—	CMN	16706W102
IXG	ISHARES TR	3,858	$247K	0.0%	$64.02	—	—	CMN	464287333
—	LADENBURG THALMAN FIN SVCS I	104,372	$247K	0.0%	$2.37	—	—	CMN	50575Q102
—	PROSHARES TR	16,244	$247K	0.0%	$15.21	—	—	CMN	74348A319
—	AVALON GLOBOCARE CORP	131,726	$246K	0.0%	$1.87	—	—	CMN	05344R104
CMBM	CAMBIUM NETWORKS CORP	25,389	$246K	0.0%	$9.69	—	—	CMN	G17766109
TPICQ	TPI COMPOSITES INC	13,097	$246K	0.0%	$18.78	—	—	CMN	87266J104
—	PHUNWARE INC	169,839	$245K	0.0%	$1.44	—	—	CMN	71948P100
TSQ	TOWNSQUARE MEDIA INC	34,699	$244K	0.0%	$7.03	—	—	CMN	892231101
BELFB	BEL FUSE INC	16,160	$243K	0.0%	$15.04	—	—	CMN	077347300
VCTR	VICTORY CAP HLDGS INC	15,827	$243K	0.0%	$15.35	—	—	CMN	92645B103
SVRA	SAVARA INC	91,134	$242K	0.0%	$2.66	—	—	CMN	805111101
—	MALLINCKRODT PUB LTD CO	100,000	$241K	0.0%	$2.41	—	—	Call	G5785G107
—	ATHERSYS INC	179,752	$239K	0.0%	$1.33	—	—	CMN	04744L106
XYLD	GLOBAL X FDS	4,878	$238K	0.0%	$48.79	—	—	CMN	37954Y475
—	MYOVANT SCIENCES LTD	45,812	$238K	0.0%	$5.20	—	—	CMN	G637AM102
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$235K	0.0%	$56.09	—	—	CMN	33733B100
—	REDWOOD TR INC	235,000	$234K	0.0%	$1.00	—	—	CNV	758075AC9
KRNT	KORNIT DIGITAL LTD	7,554	$233K	0.0%	$30.84	—	—	CMN	M6372Q113
IDU	ISHARES TR	1,429	$233K	0.0%	$163.05	—	—	CMN	464287697
ORN	ORION GROUP HOLDINGS INC	51,783	$233K	0.0%	$4.50	—	—	CMN	68628V308
—	CONCERT PHARMACEUTICALS INC	39,457	$232K	0.0%	$5.88	—	—	CMN	206022105
ARQ	ADVANCED EMISSIONS SOLUTS IN	15,609	$232K	0.0%	$14.86	—	—	CMN	00770C101
OPBK	OP BANCORP	23,580	$231K	0.0%	$9.80	—	—	CMN	67109R109
—	ENCANA CORP	50,000	$230K	0.0%	$4.60	—	—	Put	292505104
—	LA JOLLA PHARMACEUTICAL CO	25,853	$228K	0.0%	$8.82	—	—	CMN	503459604
VIST	VISTA OIL & GAS S A B DE C V	44,096	$228K	0.0%	$5.17	—	—	CMN	92837L109
—	DURECT CORP	123,627	$227K	0.0%	$1.84	—	—	CMN	266605104
—	MAGENTA THERAPEUTICS INC	22,035	$226K	0.0%	$10.26	—	—	CMN	55910K108
—	APTINYX INC	64,851	$226K	0.0%	$3.48	—	—	CMN	03836N103
NNBR	NN INC	31,655	$226K	0.0%	$7.14	—	—	CMN	629337106
ARCO	ARCOS DORADOS HOLDINGS INC	33,443	$225K	0.0%	$6.73	—	—	CMN	G0457F107
—	ZAFGEN INC	304,854	$225K	0.0%	$0.74	—	—	CMN	98885E103
DY	DYCOM INDS INC	4,400	$225K	0.0%	$51.14	—	—	Call	267475101
HOFT	HOOKER FURNITURE CORP	10,428	$224K	0.0%	$21.48	—	—	CMN	439038100
RPAY	REPAY HLDGS CORP	16,737	$223K	0.0%	$13.32	—	—	CMN	76029L100
—	AVID TECHNOLOGY INC	35,946	$222K	0.0%	$6.18	—	—	CMN	05367P100
TWI	TITAN INTL INC ILL	81,505	$220K	0.0%	$2.70	—	—	CMN	88830M102
—	CENTURY BANCORP INC MASS	2,514	$220K	0.0%	$87.51	—	—	CMN	156432106
MELI	MERCADOLIBRE INC	400	$220K	0.0%	$550.00	—	—	Put	58733R102
CBFV	CB FINL SVCS INC	7,941	$220K	0.0%	$27.70	—	—	CMN	12479G101
—	MOLECULAR TEMPLATES INC	33,445	$220K	0.0%	$6.58	—	—	CMN	608550109
—	SUMMIT MIDSTREAM PARTNERS LP	44,965	$219K	0.0%	$4.87	—	—	CMN	866142102
—	NEXTCURE INC	7,056	$218K	0.0%	$30.90	—	—	CMN	65343E108
CVGI	COMMERCIAL VEH GROUP INC	30,198	$218K	0.0%	$7.22	—	—	CMN	202608105
—	FEDNAT HLDG CO	15,587	$218K	0.0%	$13.99	—	—	CMN	31431B109
—	SEACHANGE INTL INC	75,836	$218K	0.0%	$2.87	—	—	CMN	811699107
—	FORTERRA INC	29,993	$217K	0.0%	$7.24	—	—	CMN	34960W106
NATR	NATURES SUNSHINE PRODUCTS IN	26,019	$216K	0.0%	$8.30	—	—	CMN	639027101
—	OXFORD IMMUNOTEC GLOBAL PLC	12,972	$216K	0.0%	$16.65	—	—	CMN	G6855A103
UTMD	UTAH MED PRODS INC	2,250	$216K	0.0%	$96.00	—	—	CMN	917488108
—	ALTERYX INC	2,000	$215K	0.0%	$107.50	—	—	Call	02156B103
BE	BLOOM ENERGY CORP	65,862	$214K	0.0%	$3.25	—	—	CMN	093712107
GSEU	GOLDMAN SACHS ETF TR	7,320	$213K	0.0%	$29.10	—	—	CMN	381430305
SSTI	SHOTSPOTTER INC	9,262	$213K	0.0%	$23.00	—	—	CMN	82536T107
UFI	UNIFI INC	9,658	$212K	0.0%	$21.95	—	—	CMN	904677200
—	ARLINGTON ASSET INVT CORP	38,538	$212K	0.0%	$5.50	—	—	CMN	041356205
—	ESSA BANCORP INC	12,844	$211K	0.0%	$16.43	—	—	CMN	29667D104
—	CONSTELLATION PHARMCETICLS I	32,647	$211K	0.0%	$6.46	—	—	CMN	210373106
FMBH	FIRST MID BANCSHARES INC	6,100	$211K	0.0%	$34.59	—	—	CMN	320866106
LSAK	NET 1 UEPS TECHNOLOGIES INC	58,876	$210K	0.0%	$3.57	—	—	CMN	64107N206
CECO	CECO ENVIRONMENTAL CORP	30,001	$210K	0.0%	$7.00	—	—	CMN	125141101
—	INOVIO PHARMACEUTICALS INC	102,197	$209K	0.0%	$2.05	—	—	CMN	45773H201
—	ASANKO GOLD INC	227,974	$208K	0.0%	$0.91	—	—	CMN	04341Y105
MORT	VANECK VECTORS ETF TR	8,947	$208K	0.0%	$23.25	—	—	CMN	92189F452
—	CAI INTERNATIONAL INC	9,426	$205K	0.0%	$21.75	—	—	CMN	12477X106
—	INVESCO DB G10 CURRENCY HRVS	8,386	$205K	0.0%	$24.45	—	—	CMN	46139B102
XSLV	INVESCO EXCHNG TRADED FD TR	4,202	$205K	0.0%	$48.79	—	—	CMN	46138G102
—	FLUENT INC	75,081	$205K	0.0%	$2.73	—	—	CMN	34380C102
—	GOLDMAN SACHS GROUP INC	208,000	$204K	0.0%	$0.98	—	—	CNV	38147QMF0
—	MIRAGEN THERAPEUTICS INC	276,251	$202K	0.0%	$0.73	—	—	CMN	60463E103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	41,987	$202K	0.0%	$4.81	—	—	CMN	74275G107
QNCX	CORTEXYME INC	8,060	$201K	0.0%	$24.94	—	—	CMN	22053A107
—	CASTLIGHT HEALTH INC	142,257	$200K	0.0%	$1.41	—	—	CMN	14862Q100
—	FORTY SEVEN INC	31,126	$200K	0.0%	$6.43	—	—	CMN	34983P104
—	INVESCO EXCHANGE TRADED FD T	42,245	$200K	0.0%	$4.73	—	—	CMN	46137V670
CMLS	CUMULUS MEDIA INC	13,634	$198K	0.0%	$14.52	—	—	CMN	231082801
—	CATALYST BIOSCIENCES INC	40,238	$198K	0.0%	$4.92	—	—	CMN	14888D208
—	CASA SYS INC	25,115	$197K	0.0%	$7.84	—	—	CMN	14713L102
—	EXELA TECHNOLOGIES INC	165,260	$195K	0.0%	$1.18	—	—	CMN	30162V102
BCBP	BCB BANCORP INC	15,103	$194K	0.0%	$12.85	—	—	CMN	055298103
—	CARE COM INC	18,606	$194K	0.0%	$10.43	—	—	CMN	141633107
—	GASLOG PARTNERS LP	10,194	$193K	0.0%	$18.93	—	—	CMN	Y2687W108
—	PACIFIC MERCANTILE BANCORP	25,577	$192K	0.0%	$7.51	—	—	CMN	694552100
—	SELECT INTERIOR CONCEPTS INC	14,773	$192K	0.0%	$13.00	—	—	CMN	816120307
—	DESPEGAR COM CORP	16,917	$192K	0.0%	$11.35	—	—	CMN	G27358103
—	X4 PHARMACEUTICALS INC	14,845	$189K	0.0%	$12.73	—	—	CMN	98420X103
BLFS	BIOLIFE SOLUTIONS INC	11,371	$189K	0.0%	$16.62	—	—	CMN	09062W204
—	ASCENA RETAIL GROUP INC	707,738	$187K	0.0%	$0.26	—	—	CMN	04351G101
FULC	FULCRUM THERAPEUTICS INC	27,871	$185K	0.0%	$6.64	—	—	CMN	359616109
ERII	ENERGY RECOVERY INC	19,926	$185K	0.0%	$9.28	—	—	CMN	29270J100
URA	GLOBAL X FDS	16,606	$183K	0.0%	$11.02	—	—	CMN	37954Y871
—	INCYTE CORP	122,000	$182K	0.0%	$1.49	—	—	CNV	45337CAN2
TKC	TURKCELL ILETISIM HIZMETLERI	31,245	$181K	0.0%	$5.79	—	—	CMN	900111204
—	PRECISION BIOSCIENCES INC	21,395	$180K	0.0%	$8.41	—	—	CMN	74019P108
CRVS	CORVUS PHARMACEUTICALS INC	59,883	$180K	0.0%	$3.01	—	—	CMN	221015100
GSG	ISHARES S&P GSCI COMMODITY I	11,866	$179K	0.0%	$15.09	—	—	CMN	46428R107
NVAX	NOVAVAX INC	35,787	$179K	0.0%	$5.00	—	—	CMN	670002401
EB	EVENTBRITE INC	10,000	$177K	0.0%	$17.70	—	—	Call	29975E109
—	EROS INTL PLC	91,452	$175K	0.0%	$1.91	—	—	CMN	G3788M114
—	EARTHSTONE ENERGY INC	53,445	$174K	0.0%	$3.26	—	—	CMN	27032D304
MEC	MAYVILLE ENGINEERING CO INC	13,146	$173K	0.0%	$13.16	—	—	CMN	578605107
FRBA	FIRST BANK WILLIAMSTOWN NJ	15,903	$172K	0.0%	$10.82	—	—	CMN	31931U102
—	SONIM TECHNOLOGIES INC	58,589	$172K	0.0%	$2.94	—	—	CMN	83548F101
EXK	ENDEAVOUR SILVER CORP	77,296	$172K	0.0%	$2.23	—	—	CMN	29258Y103
UROV	UROVANT SCIENCES LTD	18,140	$172K	0.0%	$9.48	—	—	CMN	G9381B108
XBNYX	BLACKROCK N Y MUN INCOME TR	12,104	$171K	0.0%	$14.13	—	—	CMN	09248L106
—	CAPITAL SR LIVING CORP	38,963	$171K	0.0%	$4.39	—	—	CMN	140475104
SNDX	SYNDAX PHARMACEUTICALS INC	22,737	$170K	0.0%	$7.48	—	—	CMN	87164F105
—	DFB HEALTHCARE ACQUISTION CO	16,375	$169K	0.0%	$10.32	—	—	UNT	23291E208
—	MRI INTERVENTIONS INC	33,206	$168K	0.0%	$5.06	—	—	CMN	55347P209
—	DIREXION SHS ETF TR	13,365	$168K	0.0%	$12.57	—	—	CMN	25459Y298
—	MENLO THERAPEUTICS INC	37,260	$167K	0.0%	$4.48	—	—	CMN	586858102
—	SCIPLAY CORP	15,617	$167K	0.0%	$10.69	—	—	CMN	809087109
—	ORCHARD THERAPEUTICS PLC	14,037	$167K	0.0%	$11.90	—	—	CMN	68570P101
SRNE	SORRENTO THERAPEUTICS INC	77,559	$166K	0.0%	$2.14	—	—	CMN	83587F202
—	NUVEEN REAL ESTATE INCOME FD	14,896	$164K	0.0%	$11.01	—	—	CMN	67071B108
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$164K	0.0%	$0.40	—	—	WTS	G6375R115
—	BLACKROCK MUNIYIELD QLTY FD	11,987	$163K	0.0%	$13.60	—	—	CMN	09254E103
—	NUVEEN ARIZONA QLTY MUN INC	12,086	$163K	0.0%	$13.49	—	—	CMN	67061W104
—	BLACKROCK MUNICIPAL BOND TR	10,541	$163K	0.0%	$15.46	—	—	CMN	09249H104
XMVTX	BLACKROCK MUNIVEST FD II INC	11,036	$162K	0.0%	$14.68	—	—	CMN	09253T101
—	ALLIANZGI CONV INCOME FD II	32,230	$162K	0.0%	$5.03	—	—	CMN	018825109
XBFZX	BLACKROCK CALIF MUN INCOME T	11,873	$162K	0.0%	$13.64	—	—	CMN	09248E102
—	NUVEEN GEORGIA QLTY MUN INC	12,969	$161K	0.0%	$12.41	—	—	CMN	67072B107
KE	KIMBALL ELECTRONICS INC	11,108	$161K	0.0%	$14.49	—	—	CMN	49428J109
—	RESTORBIO INC	18,052	$160K	0.0%	$8.86	—	—	CMN	76133L103
—	AQUA METALS INC	94,355	$160K	0.0%	$1.70	—	—	CMN	03837J101
ABUS	ARBUTUS BIOPHARMA CORP	104,228	$159K	0.0%	$1.53	—	—	CMN	03879J100
—	TILE SHOP HLDGS INC	49,379	$158K	0.0%	$3.20	—	—	CMN	88677Q109
—	FRONTIER COMMUNICATIONS CORP	182,664	$158K	0.0%	$0.86	—	—	CMN	35906A306
TTI	TETRA TECHNOLOGIES INC DEL	78,842	$158K	0.0%	$2.00	—	—	CMN	88162F105
—	MECHEL PAO	83,970	$157K	0.0%	$1.87	—	—	CMN	583840608
CLPR	CLIPPER RLTY INC	15,304	$156K	0.0%	$10.19	—	—	CMN	18885T306
NEPH	NEPHROS INC	19,418	$156K	0.0%	$8.03	—	—	CMN	640671400
—	ADURO BIOTECH INC	147,152	$156K	0.0%	$1.06	—	—	CMN	00739L101
—	CIDARA THERAPEUTICS INC	77,549	$155K	0.0%	$2.00	—	—	CMN	171757107
NESR	NATIONAL ENERGY SERVICES REU	23,250	$155K	0.0%	$6.67	—	—	CMN	G6375R107
—	US XPRESS ENTERPRISES INC	31,972	$154K	0.0%	$4.82	—	—	CMN	90338N202
—	DARIOHEALTH CORP	504,715	$153K	0.0%	$0.30	—	—	CMN	23725P100
—	OVERSEAS SHIPHOLDING GROUP I	87,501	$153K	0.0%	$1.75	—	—	CMN	69036R863
LINC	LINCOLN EDL SVCS CORP	73,721	$153K	0.0%	$2.08	—	—	CMN	533535100
ASUR	ASURE SOFTWARE INC	22,856	$153K	0.0%	$6.69	—	—	CMN	04649U102
GALT	GALECTIN THERAPEUTICS INC	41,592	$152K	0.0%	$3.65	—	—	CMN	363225202
—	MONEYGRAM INTL INC	38,152	$152K	0.0%	$3.98	—	—	CMN	60935Y208
SA	SEABRIDGE GOLD INC	11,900	$151K	0.0%	$12.69	—	—	CMN	811916105
—	CSS INDS INC	37,875	$151K	0.0%	$3.99	—	—	CMN	125906107
—	NOVELION THERAPEUTICS INC	206,782	$150K	0.0%	$0.73	—	—	CMN	67001K202
—	MUDRICK CAP ACQUISITION CORP	250,000	$150K	0.0%	$0.60	—	—	WTS	624745113
—	CLOVIS ONCOLOGY INC	37,900	$149K	0.0%	$3.93	—	—	Call	189464100
—	PYXUS INTL INC	11,394	$149K	0.0%	$13.08	—	—	CMN	74737V106
—	PENNEY J C CORP INC	167,600	$149K	0.0%	$0.89	—	—	Put	708160106
—	PRICELINE GRP INC	100,000	$149K	0.0%	$1.49	—	—	CNV	741503AS5
—	UNUM THERAPEUTICS INC	103,496	$149K	0.0%	$1.44	—	—	CMN	903214104
SGU	STAR GROUP L P	15,628	$148K	0.0%	$9.47	—	—	CMN	85512C105
QFIN	360 FINANCE INC	16,600	$148K	0.0%	$8.92	—	—	CMN	88557W101
OCUL	OCULAR THERAPEUTIX INC	48,286	$147K	0.0%	$3.04	—	—	CMN	67576A100
SPRO	SPERO THERAPEUTICS INC	13,806	$146K	0.0%	$10.58	—	—	CMN	84833T103
—	UXIN LTD	58,200	$143K	0.0%	$2.46	—	—	CMN	91818X108
—	KEZAR LIFE SCIENCES INC	43,674	$143K	0.0%	$3.27	—	—	CMN	49372L100
—	NCS MULTISTAGE HLDGS INC	69,294	$139K	0.0%	$2.01	—	—	CMN	628877102
—	OTONOMY INC	57,860	$138K	0.0%	$2.39	—	—	CMN	68906L105
CLF	CLEVELAND CLIFFS INC	19,100	$138K	0.0%	$7.23	—	—	Put	185899101
ACIU	AC IMMUNE SA	27,606	$137K	0.0%	$4.96	—	—	CMN	H00263105
GNE	GENIE ENERGY LTD	18,050	$135K	0.0%	$7.48	—	—	CMN	372284208
CRD/B	CRAWFORD & CO	13,423	$135K	0.0%	$10.06	—	—	CMN	224633107
—	TELARIA INC	19,500	$135K	0.0%	$6.92	—	—	Call	879181105
—	DASAN ZHONE SOLUTIONS INC	14,705	$135K	0.0%	$9.18	—	—	CMN	23305L206
—	BLACKROCK ENHANCED EQT DIV T	14,645	$134K	0.0%	$9.15	—	—	CMN	09251A104
PACK	RANPAK HLDGS CORP	22,141	$134K	0.0%	$6.05	—	—	CMN	75321W103
—	J JILL INC	70,017	$133K	0.0%	$1.90	—	—	CMN	46620W102
—	ENZO BIOCHEM INC	36,403	$131K	0.0%	$3.60	—	—	CMN	294100102
FXN	FIRST TR EXCHANGE TRADED FD	13,321	$131K	0.0%	$9.83	—	—	CMN	33734X127
—	MARINUS PHARMACEUTICALS INC	83,929	$130K	0.0%	$1.55	—	—	CMN	56854Q101
—	DOUYU INTERNATIONAL HLDNGS L	15,800	$129K	0.0%	$8.16	—	—	CMN	25985W105
—	VECTOIQ ACQUISITION CORP	180,000	$128K	0.0%	$0.71	—	—	WTS	92243N111
PERI	PERION NETWORK LTD	25,875	$127K	0.0%	$4.91	—	—	CMN	M78673114
—	TRECORA RES	13,814	$125K	0.0%	$9.05	—	—	CMN	894648104
—	NEW HOME CO INC	28,724	$125K	0.0%	$4.35	—	—	CMN	645370107
—	DBV TECHNOLOGIES S A	14,494	$125K	0.0%	$8.62	—	—	CMN	23306J101
STIM	NEURONETICS INC	14,503	$121K	0.0%	$8.34	—	—	CMN	64131A105
—	ION GEOPHYSICAL CORP	13,128	$120K	0.0%	$9.14	—	—	CMN	462044207
JRSH	JERASH HLDGS US INC	16,043	$119K	0.0%	$7.42	—	—	CMN	47632P101
—	J ALEXANDERS HLDGS INC	10,142	$119K	0.0%	$11.73	—	—	CMN	46609J106
—	GRITSTONE ONCOLOGY INC	13,716	$118K	0.0%	$8.60	—	—	CMN	39868T105
—	AXOVANT GENE THERAPIES LTD	18,313	$118K	0.0%	$6.44	—	—	CMN	G0750W203
—	AKERNA CORP	19,856	$118K	0.0%	$5.94	—	—	CMN	00973W102
—	CEL SCI CORP	13,174	$118K	0.0%	$8.96	—	—	CMN	150837607
—	CASI PHARMACEUTICALS INC	34,898	$117K	0.0%	$3.35	—	—	CMN	14757U109
—	MERSANA THERAPEUTICS INC	73,103	$116K	0.0%	$1.59	—	—	CMN	59045L106
AXTI	AXT INC	32,544	$116K	0.0%	$3.56	—	—	CMN	00246W103
OVID	OVID THERAPEUTICS INC	35,932	$116K	0.0%	$3.23	—	—	CMN	690469101
—	INFRA AND ENERGY ALTRNTIVE I	24,998	$116K	0.0%	$4.64	—	—	CMN	45686J104
APYX	APYX MED CORP	17,022	$115K	0.0%	$6.76	—	—	CMN	03837C106
—	AT HOME GROUP INC	12,000	$115K	0.0%	$9.58	—	—	Put	04650Y100
—	CALYXT INC	20,247	$114K	0.0%	$5.63	—	—	CMN	13173L107
NAGE	CHROMADEX CORP	28,862	$114K	0.0%	$3.95	—	—	CMN	171077407
—	BLACKROCK CORPOR HI YLD FD I	10,509	$113K	0.0%	$10.75	—	—	CMN	09255P107
MIRM	MIRUM PHARMACEUTICALS INC	11,066	$111K	0.0%	$10.03	—	—	CMN	604749101
NGVC	NATURAL GROCERS BY VITAMIN C	11,107	$111K	0.0%	$9.99	—	—	CMN	63888U108
—	EYEPOINT PHARMACEUTICALS INC	60,702	$109K	0.0%	$1.80	—	—	CMN	30233G100
—	ZYNERBA PHARMACEUTICALS INC	14,068	$106K	0.0%	$7.53	—	—	CMN	98986X109
—	FORUM MERGER II CORP	180,000	$106K	0.0%	$0.59	—	—	WTS	34986F111
XBIT	XBIOTECH INC	10,091	$106K	0.0%	$10.50	—	—	CMN	98400H102
—	VIVEVE MED INC	23,688	$104K	0.0%	$4.39	—	—	CMN	92852W303
—	BLACKROCK RES & COMM STRAT T	13,925	$104K	0.0%	$7.47	—	—	CMN	09257A108
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,491	$101K	0.0%	$7.49	—	—	CMN	40053W101
CAAP	CORPORACION AMER ARPTS S A	22,101	$100K	0.0%	$4.52	—	—	CMN	L1995B107
MPVDF	MOUNTAIN PROV DIAMONDS INC	104,600	$100K	0.0%	$0.96	—	—	CMN	62426E402
—	POTBELLY CORP	23,020	$100K	0.0%	$4.34	—	—	CMN	73754Y100
—	HILL INTERNATIONAL INC	32,542	$97,000	0.0%	$2.98	—	—	CMN	431466101
—	ROAN RES INC	78,812	$97,000	0.0%	$1.23	—	—	CMN	769755109
—	DFB HEALTHCARE ACQUISTION CO	66,667	$96,000	0.0%	$1.44	—	—	WTS	23291E117
—	ROCKWELL MED INC	34,885	$96,000	0.0%	$2.75	—	—	CMN	774374102
UUUU	ENERGY FUELS INC	49,731	$96,000	0.0%	$1.93	—	—	CMN	292671708
RRC	RANGE RES CORP	25,000	$96,000	0.0%	$3.84	—	—	Call	75281A109
TRMD	TORM PLC	11,379	$96,000	0.0%	$8.44	—	—	CMN	G89479102
—	THE PECK COMPANY HOLDINGS IN	20,993	$96,000	0.0%	$4.57	—	—	CMN	705163103
REI	RING ENERGY INC	58,121	$95,000	0.0%	$1.63	—	—	CMN	76680V108
XENE	XENON PHARMACEUTICALS INC	10,529	$95,000	0.0%	$9.02	—	—	CMN	98420N105
LPL	LG DISPLAY CO LTD	15,761	$94,000	0.0%	$5.96	—	—	CMN	50186V102
—	LEISURE ACQUISITION CORP	125,000	$94,000	0.0%	$0.75	—	—	WTS	52539T115
—	RANPAK HLDGS CORP	125,000	$94,000	0.0%	$0.75	—	—	WTS	75321W111
—	TRANSENTERIX INC	151,336	$94,000	0.0%	$0.62	—	—	CMN	89366M201
—	HIGHPOINT RES CORP	58,484	$93,000	0.0%	$1.59	—	—	CMN	43114K108
—	LEAF GROUP LTD	22,210	$93,000	0.0%	$4.19	—	—	CMN	52177G102
YRD	YIRENDAI LTD	13,067	$92,000	0.0%	$7.04	—	—	CMN	98585L100
—	LEO HOLDINGS CORP	125,000	$92,000	0.0%	$0.74	—	—	WTS	G5463L113
—	GRINDROD SHIPPING HOLDINGS L	17,443	$91,000	0.0%	$5.22	—	—	CMN	Y28895103
—	BLUE APRON HLDGS INC	10,837	$91,000	0.0%	$8.40	—	—	CMN	09523Q200
—	ELOXX PHARMACEUTICALS INC	19,604	$89,000	0.0%	$4.54	—	—	CMN	29014R103
SND	SMART SAND INC	31,210	$88,000	0.0%	$2.82	—	—	CMN	83191H107
—	LEGACY ACQUISITION CORP	250,000	$88,000	0.0%	$0.35	—	—	WTS	524643111
—	FALCON MINERALS CORP	250,000	$87,000	0.0%	$0.35	—	—	WTS	30607B208
PSEC	PROSPECT CAPITAL CORPORATION	12,574	$83,000	0.0%	$6.60	—	—	CMN	74348T102
—	LIBBEY INC	24,358	$82,000	0.0%	$3.37	—	—	CMN	529898108
—	VITAMIN SHOPPE INC	12,388	$81,000	0.0%	$6.54	—	—	CMN	92849E101
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$81,000	0.0%	$4.79	—	—	CMN	38148G107
—	FLOTEK INDS INC DEL	36,268	$80,000	0.0%	$2.21	—	—	CMN	343389102
—	SIRIUS XM HLDGS INC	12,400	$78,000	0.0%	$6.29	—	—	Put	82968B103
—	NEON THERAPEUTICS INC	45,418	$78,000	0.0%	$1.72	—	—	CMN	64050Y100
CELJF	CELLCOM ISRAEL LTD	27,949	$78,000	0.0%	$2.79	—	—	CMN	M2196U109
—	GRAF INDL CORP	198,000	$77,000	0.0%	$0.39	—	—	WTS	384278115
—	CHASERG TECHNLGY ACQUISITN C	90,000	$77,000	0.0%	$0.86	—	—	WTS	16166A111
—	QUTOUTIAO INC	20,016	$74,000	0.0%	$3.70	—	—	CMN	74915J107
—	EMCORE CORP	24,162	$74,000	0.0%	$3.06	—	—	CMN	290846203
—	MARKER THERAPEUTICS INC	14,526	$74,000	0.0%	$5.09	—	—	CMN	57055L107
—	ENERGOUS CORP	21,925	$73,000	0.0%	$3.33	—	—	CMN	29272C103
LXU	LSB INDS INC	13,987	$72,000	0.0%	$5.15	—	—	CMN	502160104
—	FUELCELL ENERGY INC	220,507	$72,000	0.0%	$0.33	—	—	CMN	35952H601
—	NESCO HLDGS INC	83,334	$72,000	0.0%	$0.86	—	—	WTS	64083J112
—	BIOCARDIA INC	20,667	$71,000	0.0%	$3.44	—	—	CMN	09060U507
RNGR	RANGER ENERGY SVCS INC	11,069	$71,000	0.0%	$6.41	—	—	CMN	75282U104
—	SCWORX CORP	29,017	$70,000	0.0%	$2.41	—	—	CMN	78396V109
—	STRONGBRIDGE BIOPHARMA PLC	29,426	$70,000	0.0%	$2.38	—	—	CMN	G85347105
YTRA	YATRA ONLINE INC	17,086	$70,000	0.0%	$4.10	—	—	CMN	G98338109
—	HOUSTON WIRE & CABLE CO	14,903	$70,000	0.0%	$4.70	—	—	CMN	44244K109
SUPV	GRUPO SUPERVIELLE S A	21,796	$70,000	0.0%	$3.21	—	—	CMN	40054A108
—	TIBERIUS ACQUISITION CORP	117,500	$69,000	0.0%	$0.59	—	—	WTS	88633A115
—	HOTH THERAPEUTICS INC	15,762	$69,000	0.0%	$4.38	—	—	CMN	44148G105
—	MESA AIR GROUP INC	10,180	$69,000	0.0%	$6.78	—	—	CMN	590479135
GENNQ	GENESIS HEALTHCARE INC	62,501	$69,000	0.0%	$1.10	—	—	CMN	37185X106
—	MEI PHARMA INC	40,433	$68,000	0.0%	$1.68	—	—	CMN	55279B202
CTSO	CYTOSORBENTS CORP	13,514	$68,000	0.0%	$5.03	—	—	CMN	23283X206
—	GLOBAL X FDS	10,679	$66,000	0.0%	$6.18	—	—	CMN	37950E689
—	AVEO PHARMACEUTICALS INC	77,784	$65,000	0.0%	$0.84	—	—	CMN	053588109
IGC	INDIA GLOBALIZATION CAP INC	66,281	$64,000	0.0%	$0.97	—	—	CMN	45408X308
—	PIXELWORKS INC	17,364	$64,000	0.0%	$3.69	—	—	CMN	72581M305
UEC	URANIUM ENERGY CORP	65,338	$63,000	0.0%	$0.96	—	—	CMN	916896103
—	TOWN SPORTS INTL HLDGS INC	38,480	$63,000	0.0%	$1.64	—	—	CMN	89214A102
—	RTW RETAILWINDS INC	43,855	$60,000	0.0%	$1.37	—	—	CMN	74980D100
—	JUST ENERGY GROUP INC	25,486	$60,000	0.0%	$2.35	—	—	CMN	48213W101
—	REALNETWORKS INC	36,365	$60,000	0.0%	$1.65	—	—	CMN	75605L708
NYMXF	NYMOX PHARMACEUTICAL CORP	32,378	$59,000	0.0%	$1.82	—	—	CMN	P73398102
—	SENSEONICS HLDGS INC	59,291	$58,000	0.0%	$0.98	—	—	CMN	81727U105
—	AMCI ACQUISITION CORP	160,895	$56,000	0.0%	$0.35	—	—	WTS	00165R119
—	PALATIN TECHNOLOGIES INC	60,228	$55,000	0.0%	$0.91	—	—	CMN	696077403
—	NATIONAL HOLDINGS CORP	20,057	$55,000	0.0%	$2.74	—	—	CMN	636375206
—	PENSARE ACQUISITION CORP	250,000	$55,000	0.0%	$0.22	—	—	WTS	70957E113
DRD	DRDGOLD LIMITED	12,644	$54,000	0.0%	$4.27	—	—	CMN	26152H301
—	VERASTEM INC	43,829	$53,000	0.0%	$1.21	—	—	CMN	92337C104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	35,348	$53,000	0.0%	$1.50	—	—	CMN	00653A107
—	U S WELL SVCS INC	23,595	$52,000	0.0%	$2.20	—	—	CMN	91274U101
—	WESTPORT FUEL SYSTEMS INC	19,080	$52,000	0.0%	$2.73	—	—	CMN	960908309
—	TORTOISE ACQUISITION CORP	102,218	$51,000	0.0%	$0.50	—	—	WTS	89154L118
—	SYNLOGIC INC	22,303	$51,000	0.0%	$2.29	—	—	CMN	87166L100
—	REGALWOOD GLOBAL ENERGY LTD	83,334	$50,000	0.0%	$0.60	—	—	WTS	G74760128
—	NEW FRONTIER CORP	50,000	$50,000	0.0%	$1.00	—	—	WTS	G6485P124
—	ROSEHILL RES INC	244,800	$49,000	0.0%	$0.20	—	—	WTS	777385113
—	GORDON POINTE ACQUISITION CO	122,980	$49,000	0.0%	$0.40	—	—	WTS	382788115
—	POLARITYTE INC	15,069	$49,000	0.0%	$3.25	—	—	CMN	731094108
—	MEGALITH FINL ACQUISITION CO	128,200	$49,000	0.0%	$0.38	—	—	WTS	58518F117
—	PROTEOSTASIS THERAPEUTICS IN	56,884	$48,000	0.0%	$0.84	—	—	CMN	74373B109
—	AKERNA CORP	65,300	$48,000	0.0%	$0.74	—	—	WTS	00973W110
—	PREDICTIVE ONCOLOGY INC	92,882	$47,000	0.0%	$0.51	—	—	CMN	74039M101
—	IDEANOMICS INC	31,108	$47,000	0.0%	$1.51	—	—	CMN	45166V106
—	KEY ENERGY SVCS INC DEL	31,591	$47,000	0.0%	$1.49	—	—	CMN	49309J103
XNET	XUNLEI LTD	19,899	$46,000	0.0%	$2.31	—	—	CMN	98419E108
ACRS	ACLARIS THERAPEUTICS INC	41,942	$46,000	0.0%	$1.10	—	—	CMN	00461U105
OCUL	OCULAR THERAPEUTIX INC	15,000	$46,000	0.0%	$3.07	—	—	Call	67576A100
—	KBL MERGER CORP IV	500,000	$45,000	0.0%	$0.09	—	—	WTS	48242A112
—	CIVEO CORP CDA	35,405	$45,000	0.0%	$1.27	—	—	CMN	17878Y108
—	EDTECHX HLDGS ACQUISITION CO	189,333	$45,000	0.0%	$0.24	—	—	WTS	28138X111
—	SURFACE ONCOLOGY INC	30,808	$44,000	0.0%	$1.43	—	—	CMN	86877M209
LCTX	LINEAGE CELL THERAPEUTICS IN	45,112	$44,000	0.0%	$0.98	—	—	CMN	53566P109
—	LONESTAR RES US INC	16,170	$44,000	0.0%	$2.72	—	—	CMN	54240F103
—	IDERA PHARMACEUTICALS INC	15,242	$44,000	0.0%	$2.89	—	—	CMN	45168K405
RMNI	RIMINI STR INC DEL	10,008	$44,000	0.0%	$4.40	—	—	CMN	76674Q107
—	ATTIS INDS INC	55,646	$44,000	0.0%	$0.79	—	—	CMN	049836208
III	INFORMATION SERVICES GROUP I	17,760	$44,000	0.0%	$2.48	—	—	CMN	45675Y104
—	SELECTA BIOSCIENCES INC	24,744	$43,000	0.0%	$1.74	—	—	CMN	816212104
—	VIAVI SOLUTIONS INC	35,000	$43,000	0.0%	$1.23	—	—	CNV	925550AB1
EGY	VAALCO ENERGY INC	20,742	$42,000	0.0%	$2.02	—	—	CMN	91851C201
—	RMG ACQUISITION CORP	55,145	$41,000	0.0%	$0.74	—	—	WTS	749641114
—	BASIC ENERGY SVCS INC NEW	28,579	$41,000	0.0%	$1.43	—	—	CMN	06985P209
—	FAR PT ACQUISITION CORP	33,333	$40,000	0.0%	$1.20	—	—	WTS	30734W117
DWSN	DAWSON GEOPHYSICAL CO NEW	18,886	$40,000	0.0%	$2.12	—	—	CMN	239360100
—	CHEETAH MOBILE INC	10,773	$39,000	0.0%	$3.62	—	—	CMN	163075104
—	TYME TECHNOLOGIES INC	32,108	$39,000	0.0%	$1.21	—	—	CMN	90238J103
AREC	AMERICAN RES CORP	65,060	$38,000	0.0%	$0.58	—	—	CMN	02927U208
—	CONFORMIS INC	19,147	$36,000	0.0%	$1.88	—	—	CMN	20717E101
—	VALHI INC NEW	19,197	$36,000	0.0%	$1.88	—	—	CMN	918905100
HBIO	HARVARD BIOSCIENCE INC	11,641	$36,000	0.0%	$3.09	—	—	CMN	416906105
—	COMSCORE INC	18,408	$35,000	0.0%	$1.90	—	—	CMN	20564W105
—	PROSPECT CAPITAL CORPORATION	32,000	$34,000	0.0%	$1.06	—	—	CNV	74348TAT9
—	ARTELO BIOSCIENCES INC	15,624	$34,000	0.0%	$2.18	—	—	CMN	04301G201
—	IVERIC BIO INC	29,370	$33,000	0.0%	$1.12	—	—	CMN	46583P102
—	CURIS INC	14,603	$33,000	0.0%	$2.26	—	—	CMN	231269200
—	URBAN ONE INC	16,615	$32,000	0.0%	$1.93	—	—	CMN	91705J204
AQST	AQUESTIVE THERAPEUTICS INC	10,209	$32,000	0.0%	$3.13	—	—	CMN	03843E104
—	NEWLINK GENETICS CORP	20,416	$32,000	0.0%	$1.57	—	—	CMN	651511107
—	SYNTHETIC BIOLOGICS INC	66,984	$30,000	0.0%	$0.45	—	—	CMN	87164U201
—	MICROCHIP TECHNOLOGY INC	23,000	$30,000	0.0%	$1.30	—	—	CNV	595017AF1
—	PERFORMANT FINL CORP	27,655	$30,000	0.0%	$1.08	—	—	CMN	71377E105
—	SPARTAN ENERGY ACQUISITON CO	48,333	$29,000	0.0%	$0.60	—	—	WTS	846784122
—	AAC HLDGS INC	43,646	$29,000	0.0%	$0.66	—	—	CMN	000307108
—	MEDLEY CAP CORP	10,656	$28,000	0.0%	$2.63	—	—	CMN	58503F106
—	KEMPHARM INC	40,116	$28,000	0.0%	$0.70	—	—	CMN	488445107
—	CARBO CERAMICS INC	11,707	$28,000	0.0%	$2.39	—	—	CMN	140781105
—	PFSWEB INC	11,205	$28,000	0.0%	$2.50	—	—	CMN	717098206
STKL	SUNOPTA INC	15,000	$27,000	0.0%	$1.80	—	—	Call	8676EP108
—	VEECO INSTRS INC DEL	30,000	$27,000	0.0%	$0.90	—	—	CNV	922417AD2
—	ENCORE CAP GROUP INC	28,000	$27,000	0.0%	$0.96	—	—	CNV	292554AH5
—	CHARAH SOLUTIONS INC	12,828	$27,000	0.0%	$2.10	—	—	CMN	15957P105
—	ESTRE AMBIENTAL INC	661,870	$26,000	0.0%	$0.04	—	—	WTS	G3206V118
—	HEALTH SCIENCES ACQUSTN CORP	29,180	$25,000	0.0%	$0.86	—	—	WTS	42227C110
—	COLONY CAP INC	25,000	$25,000	0.0%	$1.00	—	—	CNV	19624RAB2
—	TIDEWATER INC NEW	16,997	$25,000	0.0%	$1.47	—	—	WTS	88642R117
—	INPHI CORP	19,000	$24,000	0.0%	$1.26	—	—	CNV	45772FAC1
—	LILIS ENERGY INC	69,032	$23,000	0.0%	$0.33	—	—	CMN	532403201
ZVOI	ZOVIO INC	11,809	$23,000	0.0%	$1.95	—	—	CMN	98979V102
—	DOVER MOTORSPORTS INC	11,825	$23,000	0.0%	$1.95	—	—	CMN	260174107
—	GREAT PANTHER MINING LIMITED	31,367	$22,000	0.0%	$0.70	—	—	CMN	39115V101
—	ICONIX BRAND GROUP INC	12,383	$22,000	0.0%	$1.78	—	—	CMN	451055305
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$22,000	0.0%	$0.88	—	—	CNV	049164BH8
—	LENDINGTREE INC NEW	14,000	$22,000	0.0%	$1.57	—	—	CNV	52603BAA5
—	HI CRUSH INC	12,146	$21,000	0.0%	$1.73	—	—	CMN	428337109
—	GENPREX INC	26,706	$21,000	0.0%	$0.79	—	—	CMN	372446104
—	SERVICESOURCE INTL INC	21,037	$19,000	0.0%	$0.90	—	—	CMN	81763U100
—	TIDEWATER INC NEW	15,503	$19,000	0.0%	$1.23	—	—	WTS	88642R125
—	ARYA SCIENCES ACQUISITION CO	12,125	$18,000	0.0%	$1.48	—	—	WTS	G3165V125
—	VTV THERAPEUTICS INC	10,686	$17,000	0.0%	$1.59	—	—	CMN	918385105
—	CHINA CERAMICS CO LTD	21,268	$17,000	0.0%	$0.80	—	—	CMN	G2113X134
—	PACIFIC ETHANOL INC	31,023	$17,000	0.0%	$0.55	—	—	CMN	69423U305
—	ABRAXAS PETE CORP	30,454	$15,000	0.0%	$0.49	—	—	CMN	003830106
—	TOCAGEN INC	23,067	$15,000	0.0%	$0.65	—	—	CMN	888846102
—	PRICELINE GRP INC	13,000	$15,000	0.0%	$1.15	—	—	CNV	741503AX4
—	BELLICUM PHARMACEUTICALS INC	13,046	$14,000	0.0%	$1.07	—	—	CMN	079481107
—	OI S A	12,205	$13,000	0.0%	$1.07	—	—	CMN	670851500
—	SECOND SIGHT MED PRODS INC	15,746	$13,000	0.0%	$0.83	—	—	CMN	81362J100
—	TEEKAY OFFSHORE PARTNERS L P	11,255	$13,000	0.0%	$1.16	—	—	CMN	Y8565J101
—	MAIDEN HOLDINGS LTD	17,600	$13,000	0.0%	$0.74	—	—	CMN	G5753U112
—	RESTORATION ROBOTICS INC	19,700	$13,000	0.0%	$0.66	—	—	CMN	76133C103
ZNOG	ZION OIL & GAS INC	46,038	$12,000	0.0%	$0.26	—	—	CMN	989696109
GSM	FERROGLOBE PLC	10,150	$11,000	0.0%	$1.08	—	—	CMN	G33856108
—	FERRELLGAS PARTNERS L.P.	10,000	$11,000	0.0%	$1.10	—	—	CMN	315293100
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	52,553	$11,000	0.0%	$0.21	—	—	CMN	82622H108
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$10,000	0.0%	$0.03	—	—	WTS	45686J112
—	DEL TACO RESTAURANTS INC	11,400	$8,000	0.0%	$0.70	—	—	WTS	245496112
—	TWELVE SEAS INVESTMENT COMPA	25,000	$8,000	0.0%	$0.32	—	—	RTS	G9145A131
DNN	DENISON MINES CORP	14,500	$7,000	0.0%	$0.48	—	—	CMN	248356107
—	VERMILLION INC	13,974	$7,000	0.0%	$0.50	—	—	CMN	92407M206
—	NANO DIMENSION LTD	15,000	$6,000	0.0%	$0.40	—	—	CMN	63008G104
—	DESTINATION MATERNITY CORP	11,801	$5,000	0.0%	$0.42	—	—	CMN	25065D100
—	TITAN PHARMACEUTICALS INC DE	11,234	$3,000	0.0%	$0.27	—	—	CMN	888314507
—	LONGEVITY ACQUISITION CORP	31,092	$3,000	0.0%	$0.10	—	—	WTS	G56372116