Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,093,514	$11.94B	3.0%	$321.86	—	—	CMN	78462F103
AAPL	APPLE INC	31,365,969	$9.211B	2.3%	$293.65	—	—	CMN	037833100
MSFT	MICROSOFT CORP	55,236,848	$8.711B	2.2%	$157.70	—	—	CMN	594918104
AMZN	AMAZON COM INC	3,131,221	$5.786B	1.5%	$1847.84	—	—	CMN	023135106
META	FACEBOOK INC	22,525,134	$4.623B	1.2%	$205.25	—	—	CMN	30303M102
TSLA	TESLA INC	9,318,600	$3.898B	1.0%	$418.33	—	—	Put	88160R101
GOOGL	ALPHABET INC	2,830,513	$3.791B	1.0%	$1339.39	—	—	CMN	02079K305
IWM	ISHARES TR	21,815,480	$3.614B	0.9%	$165.67	—	—	CMN	464287655
V	VISA INC	18,850,176	$3.542B	0.9%	$187.90	—	—	CMN	92826C839
SPY	SPDR S&P 500 ETF TR	9,121,700	$2.936B	0.7%	$321.86	—	—	Put	78462F103
GOOG	ALPHABET INC	2,156,750	$2.884B	0.7%	$1337.02	—	—	CMN	02079K107
JPM	JPMORGAN CHASE & CO	19,996,087	$2.787B	0.7%	$139.40	—	—	CMN	46625H100
SPY	SPDR S&P 500 ETF TR	8,416,600	$2.709B	0.7%	$321.86	—	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	17,203,731	$2.51B	0.6%	$145.87	—	—	CMN	478160104
EFA	ISHARES TR	34,897,782	$2.423B	0.6%	$69.44	—	—	CMN	464287465
QQQ	INVESCO QQQ TR	11,009,036	$2.341B	0.6%	$212.61	—	—	CMN	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,890,408	$2.24B	0.6%	$226.50	—	—	CMN	084670702
HYG	ISHARES TR	24,364,425	$2.143B	0.5%	$87.94	—	—	CMN	464288513
PG	PROCTER & GAMBLE CO	15,252,074	$1.905B	0.5%	$124.90	—	—	CMN	742718109
T	AT&T INC	48,669,581	$1.902B	0.5%	$39.08	—	—	CMN	00206R102
MA	MASTERCARD INC	6,125,379	$1.829B	0.5%	$298.59	—	—	CMN	57636Q104
VZ	VERIZON COMMUNICATIONS INC	29,540,867	$1.814B	0.5%	$61.40	—	—	CMN	92343V104
IWF	ISHARES TR	10,275,563	$1.808B	0.5%	$175.92	—	—	CMN	464287614
PFE	PFIZER INC	44,573,743	$1.746B	0.4%	$39.18	—	—	CMN	717081103
IWD	ISHARES TR	12,437,642	$1.697B	0.4%	$136.48	—	—	CMN	464287598
CSCO	CISCO SYS INC	35,189,653	$1.688B	0.4%	$47.96	—	—	CMN	17275R102
XOM	EXXON MOBIL CORP	23,983,929	$1.674B	0.4%	$69.78	—	—	CMN	30231G102
UNH	UNITEDHEALTH GROUP INC	5,656,724	$1.663B	0.4%	$293.98	—	—	CMN	91324P102
BAC	BANK AMER CORP	45,430,847	$1.6B	0.4%	$35.22	—	—	CMN	060505104
DIS	DISNEY WALT CO	10,675,281	$1.544B	0.4%	$144.63	—	—	CMN	254687106
WFC	WELLS FARGO CO NEW	28,660,986	$1.542B	0.4%	$53.80	—	—	CMN	949746101
INTC	INTEL CORP	25,723,592	$1.54B	0.4%	$59.85	—	—	CMN	458140100
EPD	ENTERPRISE PRODS PARTNERS L	52,195,843	$1.47B	0.4%	$28.16	—	—	CMN	293792107
HD	HOME DEPOT INC	6,669,966	$1.457B	0.4%	$218.38	—	—	CMN	437076102
QQQ	INVESCO QQQ TR	6,844,000	$1.455B	0.4%	$212.61	—	—	Put	46090E103
—	ALLERGAN PLC	7,577,181	$1.449B	0.4%	$191.17	—	—	CMN	G0177J108
ET	ENERGY TRANSFER LP	112,366,496	$1.442B	0.4%	$12.83	—	—	CMN	29273V100
BABA	ALIBABA GROUP HLDG LTD	6,720,069	$1.425B	0.4%	$212.10	—	—	CMN	01609W102
AVTR	AVANTOR INC	78,243,117	$1.42B	0.4%	$18.15	—	—	CMN	05352A100
MRK	MERCK & CO INC	15,393,832	$1.4B	0.4%	$90.95	—	—	CMN	58933Y105
CMCSA	COMCAST CORP NEW	30,942,936	$1.392B	0.4%	$44.97	—	—	CMN	20030N101
ABT	ABBOTT LABS	15,735,511	$1.367B	0.3%	$86.86	—	—	CMN	002824100
QQQ	INVESCO QQQ TR	6,411,100	$1.363B	0.3%	$212.61	—	—	Call	46090E103
AAPL	APPLE INC	4,608,500	$1.353B	0.3%	$293.65	—	—	Put	037833100
DBEF	DBX ETF TR	38,053,833	$1.285B	0.3%	$33.78	—	—	CMN	233051200
CVX	CHEVRON CORP NEW	10,621,634	$1.28B	0.3%	$120.51	—	—	CMN	166764100
GLD	SPDR GOLD TRUST	8,936,200	$1.277B	0.3%	$142.90	—	—	Call	78463V107
KO	COCA COLA CO	22,837,968	$1.264B	0.3%	$55.35	—	—	CMN	191216100
WMT	WALMART INC	10,231,648	$1.216B	0.3%	$118.84	—	—	CMN	931142103
PYPL	PAYPAL HLDGS INC	11,140,969	$1.205B	0.3%	$108.17	—	—	CMN	70450Y103
ADBE	ADOBE INC	3,632,697	$1.198B	0.3%	$329.81	—	—	CMN	00724F101
TXN	TEXAS INSTRS INC	9,069,357	$1.164B	0.3%	$128.29	—	—	CMN	882508104
PEP	PEPSICO INC	8,504,458	$1.162B	0.3%	$136.67	—	—	CMN	713448108
COST	COSTCO WHSL CORP NEW	3,922,213	$1.153B	0.3%	$293.92	—	—	CMN	22160K105
UNP	UNION PACIFIC CORP	6,230,844	$1.126B	0.3%	$180.79	—	—	CMN	907818108
IVV	ISHARES TR	3,483,093	$1.126B	0.3%	$323.24	—	—	CMN	464287200
EEM	ISHARES TR	24,914,800	$1.118B	0.3%	$44.87	—	—	Put	464287234
BMY	BRISTOL MYERS SQUIBB CO	17,340,153	$1.113B	0.3%	$64.19	—	—	CMN	110122108
AMGN	AMGEN INC	4,607,111	$1.111B	0.3%	$241.07	—	—	CMN	031162100
FISV	FISERV INC	9,502,404	$1.099B	0.3%	$115.63	—	—	CMN	337738108
ABBV	ABBVIE INC	12,391,761	$1.097B	0.3%	$88.54	—	—	CMN	00287Y109
VOO	VANGUARD INDEX FDS	3,700,235	$1.095B	0.3%	$295.80	—	—	CMN	922908363
NVDA	NVIDIA CORP	4,581,770	$1.078B	0.3%	$235.30	—	—	CMN	67066G104
NKE	NIKE INC	10,586,412	$1.073B	0.3%	$101.31	—	—	CMN	654106103
VWO	VANGUARD INTL EQUITY INDEX F	23,925,702	$1.064B	0.3%	$44.47	—	—	CMN	922042858
AMT	AMERICAN TOWER CORP NEW	4,516,096	$1.038B	0.3%	$229.82	—	—	CMN	03027X100
HEFA	ISHARES TR	33,613,043	$1.026B	0.3%	$30.52	—	—	CMN	46434V803
PLD	PROLOGIS INC	11,373,566	$1.014B	0.3%	$89.14	—	—	CMN	74340W103
XBI	SPDR SERIES TRUST	10,635,285	$1.012B	0.3%	$95.11	—	—	CMN	78464A870
HON	HONEYWELL INTL INC	5,670,875	$1.004B	0.3%	$177.00	—	—	CMN	438516106
BA	BOEING CO	3,070,195	$1B	0.3%	$325.76	—	—	CMN	097023105
PM	PHILIP MORRIS INTL INC	11,294,633	$961M	0.2%	$85.09	—	—	CMN	718172109
MCD	MCDONALDS CORP	4,821,041	$953M	0.2%	$197.61	—	—	CMN	580135101
ORCL	ORACLE CORP	17,676,791	$937M	0.2%	$52.98	—	—	CMN	68389X105
C	CITIGROUP INC	11,572,235	$925M	0.2%	$79.89	—	—	CMN	172967424
ACN	ACCENTURE PLC IRELAND	4,381,443	$923M	0.2%	$210.57	—	—	CMN	G1151C101
MDT	MEDTRONIC PLC	8,079,110	$917M	0.2%	$113.45	—	—	CMN	G5960L103
NFLX	NETFLIX INC	2,747,522	$889M	0.2%	$323.57	—	—	CMN	64110L106
EEM	ISHARES TR	19,787,300	$888M	0.2%	$44.87	—	—	Call	464287234
EEM	ISHARES TR	19,237,484	$863M	0.2%	$44.87	—	—	CMN	464287234
INTU	INTUIT	3,260,013	$854M	0.2%	$261.93	—	—	CMN	461202103
GSLC	GOLDMAN SACHS ETF TR	13,047,880	$844M	0.2%	$64.71	—	—	CMN	381430503
LQD	ISHARES TR	6,511,050	$833M	0.2%	$127.96	—	—	CMN	464287242
IBM	INTERNATIONAL BUSINESS MACHS	6,211,724	$833M	0.2%	$134.04	—	—	CMN	459200101
EFA	ISHARES TR	11,810,400	$820M	0.2%	$69.44	—	—	Put	464287465
FXI	ISHARES TR	18,637,800	$813M	0.2%	$43.63	—	—	Put	464287184
DHR	DANAHER CORPORATION	5,296,233	$813M	0.2%	$153.48	—	—	CMN	235851102
AEE	AMEREN CORP	10,405,709	$799M	0.2%	$76.80	—	—	CMN	023608102
LMT	LOCKHEED MARTIN CORP	2,038,383	$794M	0.2%	$389.38	—	—	CMN	539830109
GILD	GILEAD SCIENCES INC	11,934,618	$776M	0.2%	$64.98	—	—	CMN	375558103
GEM	GOLDMAN SACHS ETF TR	22,094,845	$758M	0.2%	$34.32	—	—	CMN	381430206
ELV	ANTHEM INC	2,470,685	$746M	0.2%	$302.03	—	—	CMN	036752103
LLY	LILLY ELI & CO	5,651,355	$743M	0.2%	$131.43	—	—	CMN	532457108
—	WELLCARE HEALTH PLANS INC	2,213,179	$731M	0.2%	$330.21	—	—	CMN	94946T106
FRCB	FIRST REP BK SAN FRANCISCO C	6,221,366	$731M	0.2%	$117.45	—	—	CMN	33616C100
MSFT	MICROSOFT CORP	4,617,100	$728M	0.2%	$157.70	—	—	Put	594918104
NEE	NEXTERA ENERGY INC	2,977,078	$721M	0.2%	$242.16	—	—	CMN	65339F101
ES	EVERSOURCE ENERGY	8,467,337	$720M	0.2%	$85.07	—	—	CMN	30040W108
FIS	FIDELITY NATL INFORMATION SV	5,175,589	$720M	0.2%	$139.09	—	—	CMN	31620M106
AVGO	BROADCOM INC	2,270,362	$717M	0.2%	$316.02	—	—	CMN	11135F101
IEMG	ISHARES INC	13,206,120	$710M	0.2%	$53.76	—	—	CMN	46434G103
—	LINDE PLC	3,297,516	$702M	0.2%	$212.90	—	—	CMN	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	2,149,862	$698M	0.2%	$324.87	—	—	CMN	883556102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,288,791	$693M	0.2%	$161.58	—	—	CMN	015271109
CVS	CVS HEALTH CORP	9,167,410	$681M	0.2%	$74.29	—	—	CMN	126650100
—	UNITED TECHNOLOGIES CORP	4,506,372	$675M	0.2%	$149.76	—	—	CMN	913017109
CRM	SALESFORCE COM INC	4,120,186	$670M	0.2%	$162.64	—	—	CMN	79466L302
EWZ	ISHARES INC	14,086,800	$668M	0.2%	$47.45	—	—	Call	464286400
MPLX	MPLX LP	26,238,168	$668M	0.2%	$25.46	—	—	CMN	55336V100
BSX	BOSTON SCIENTIFIC CORP	14,665,756	$663M	0.2%	$45.22	—	—	CMN	101137107
XLU	SELECT SECTOR SPDR TR	10,258,624	$663M	0.2%	$64.62	—	—	CMN	81369Y886
GLD	SPDR GOLD TRUST	4,547,400	$650M	0.2%	$142.90	—	—	Put	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	6,896,539	$638M	0.2%	$92.55	—	—	CMN	45866F104
SHW	SHERWIN WILLIAMS CO	1,053,779	$615M	0.2%	$583.54	—	—	CMN	824348106
SBUX	STARBUCKS CORP	6,909,649	$607M	0.2%	$87.92	—	—	CMN	855244109
IWM	ISHARES TR	3,665,500	$607M	0.2%	$165.67	—	—	Call	464287655
HYG	ISHARES TR	6,818,000	$600M	0.2%	$87.94	—	—	Put	464288513
QCOM	QUALCOMM INC	6,769,102	$597M	0.2%	$88.23	—	—	CMN	747525103
BABA	ALIBABA GROUP HLDG LTD	2,813,300	$597M	0.2%	$212.10	—	—	Call	01609W102
—	ALPS ETF TR	69,096,745	$587M	0.1%	$8.50	—	—	CMN	00162Q866
TFC	TRUIST FINL CORP	10,369,278	$584M	0.1%	$56.32	—	—	CMN	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,036,892	$583M	0.1%	$58.10	—	—	CMN	874039100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,084,223	$571M	0.1%	$62.87	—	—	CMN	559080106
HUM	HUMANA INC	1,557,049	$571M	0.1%	$366.52	—	—	CMN	444859102
AXP	AMERICAN EXPRESS CO	4,582,778	$571M	0.1%	$124.49	—	—	CMN	025816109
VEA	VANGUARD TAX MANAGED INTL FD	12,875,413	$567M	0.1%	$44.06	—	—	CMN	921943858
CHTR	CHARTER COMMUNICATIONS INC N	1,164,188	$565M	0.1%	$485.08	—	—	CMN	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	3,290,183	$561M	0.1%	$170.50	—	—	CMN	053015103
—	TIFFANY & CO NEW	4,186,292	$559M	0.1%	$133.65	—	—	CMN	886547108
GEN	NORTONLIFELOCK INC	21,666,241	$553M	0.1%	$25.52	—	—	CMN	668771108
—	RAYTHEON CO	2,491,573	$547M	0.1%	$219.74	—	—	CMN	755111507
BKNG	BOOKING HLDGS INC	264,612	$543M	0.1%	$2053.74	—	—	CMN	09857L108
TGT	TARGET CORP	4,234,272	$543M	0.1%	$128.21	—	—	CMN	87612E106
XLE	SELECT SECTOR SPDR TR	8,982,900	$539M	0.1%	$60.04	—	—	Put	81369Y506
CNC	CENTENE CORP DEL	8,574,049	$539M	0.1%	$62.87	—	—	CMN	15135B101
CI	CIGNA CORP NEW	2,635,858	$539M	0.1%	$204.49	—	—	CMN	125523100
IBB	ISHARES TR	4,465,797	$538M	0.1%	$120.51	—	—	CMN	464287556
LOW	LOWES COS INC	4,478,511	$536M	0.1%	$119.76	—	—	CMN	548661107
SPGI	S&P GLOBAL INC	1,954,625	$534M	0.1%	$273.05	—	—	CMN	78409V104
MS	MORGAN STANLEY	10,345,688	$529M	0.1%	$51.12	—	—	CMN	617446448
BIIB	BIOGEN INC	1,771,627	$526M	0.1%	$296.73	—	—	CMN	09062X103
IEFA	ISHARES TR	7,975,919	$520M	0.1%	$65.24	—	—	CMN	46432F842
MMM	3M CO	2,934,149	$518M	0.1%	$176.42	—	—	CMN	88579Y101
ADI	ANALOG DEVICES INC	4,334,792	$515M	0.1%	$118.84	—	—	CMN	032654105
UPS	UNITED PARCEL SERVICE INC	4,388,078	$514M	0.1%	$117.06	—	—	CMN	911312106
LNG	CHENIERE ENERGY INC	8,380,052	$512M	0.1%	$61.07	—	—	CMN	16411R208
NOC	NORTHROP GRUMMAN CORP	1,477,615	$508M	0.1%	$343.97	—	—	CMN	666807102
XLF	SELECT SECTOR SPDR TR	16,467,098	$507M	0.1%	$30.78	—	—	CMN	81369Y605
BABA	ALIBABA GROUP HLDG LTD	2,387,200	$506M	0.1%	$212.10	—	—	Put	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	8,580,311	$503M	0.1%	$58.60	—	—	CMN	922042874
MO	ALTRIA GROUP INC	10,049,437	$502M	0.1%	$49.91	—	—	CMN	02209S103
XLP	SELECT SECTOR SPDR TR	7,952,130	$501M	0.1%	$62.98	—	—	CMN	81369Y308
—	GENERAL ELECTRIC CO	44,732,836	$499M	0.1%	$11.16	—	—	CMN	369604103
PAA	PLAINS ALL AMERN PIPELINE L	27,002,980	$497M	0.1%	$18.39	—	—	CMN	726503105
MDLZ	MONDELEZ INTL INC	8,989,693	$495M	0.1%	$55.08	—	—	CMN	609207105
—	WALGREENS BOOTS ALLIANCE INC	8,323,422	$491M	0.1%	$58.96	—	—	CMN	931427108
SO	SOUTHERN CO	7,682,592	$489M	0.1%	$63.70	—	—	CMN	842587107
HCA	HCA HEALTHCARE INC	3,299,699	$488M	0.1%	$147.81	—	—	CMN	40412C101
SRLN	SSGA ACTIVE ETF TR	10,448,812	$487M	0.1%	$46.58	—	—	CMN	78467V608
MET	METLIFE INC	9,434,606	$481M	0.1%	$50.97	—	—	CMN	59156R108
EWZ	ISHARES INC	10,108,341	$480M	0.1%	$47.45	—	—	CMN	464286400
EQIX	EQUINIX INC	817,161	$477M	0.1%	$583.70	—	—	CMN	29444U700
BDX	BECTON DICKINSON & CO	1,752,548	$477M	0.1%	$271.97	—	—	CMN	075887109
USB	US BANCORP DEL	8,027,836	$476M	0.1%	$59.29	—	—	CMN	902973304
UBS	UBS GROUP AG	37,470,346	$471M	0.1%	$12.58	—	—	CMN	H42097107
RY	ROYAL BK CDA MONTREAL QUE	5,914,732	$468M	0.1%	$79.20	—	—	CMN	780087102
VLO	VALERO ENERGY CORP NEW	4,961,321	$465M	0.1%	$93.65	—	—	CMN	91913Y100
AMAT	APPLIED MATLS INC	7,515,821	$459M	0.1%	$61.04	—	—	CMN	038222105
COP	CONOCOPHILLIPS	6,976,933	$454M	0.1%	$65.03	—	—	CMN	20825C104
EL	LAUDER ESTEE COS INC	2,180,423	$450M	0.1%	$206.54	—	—	CMN	518439104
GM	GENERAL MTRS CO	12,300,317	$450M	0.1%	$36.60	—	—	CMN	37045V100
XLI	SELECT SECTOR SPDR TR	5,517,660	$450M	0.1%	$81.47	—	—	CMN	81369Y704
DUK	DUKE ENERGY CORP NEW	4,905,033	$447M	0.1%	$91.21	—	—	CMN	26441C204
TSLA	TESLA INC	1,067,300	$446M	0.1%	$418.33	—	—	Call	88160R101
DAL	DELTA AIR LINES INC DEL	7,607,989	$445M	0.1%	$58.48	—	—	CMN	247361702
IJR	ISHARES TR	5,305,459	$445M	0.1%	$83.85	—	—	CMN	464287804
SYF	SYNCHRONY FINL	12,340,407	$444M	0.1%	$36.01	—	—	CMN	87165B103
JNK	SPDR SERIES TRUST	4,051,782	$444M	0.1%	$109.54	—	—	CMN	78468R622
EBAY	EBAY INC	12,129,064	$438M	0.1%	$36.11	—	—	CMN	278642103
NTRS	NORTHERN TR CORP	4,112,788	$437M	0.1%	$106.24	—	—	CMN	665859104
—	SPDR SERIES TRUST	18,237,600	$432M	0.1%	$23.70	—	—	Put	78464A730
AGG	ISHARES TR	3,831,439	$431M	0.1%	$112.37	—	—	CMN	464287226
TJX	TJX COS INC NEW	7,035,039	$430M	0.1%	$61.06	—	—	CMN	872540109
ZTS	ZOETIS INC	3,234,997	$428M	0.1%	$132.35	—	—	CMN	98978V103
PSX	PHILLIPS 66	3,841,191	$428M	0.1%	$111.41	—	—	CMN	718546104
CSX	CSX CORP	5,814,405	$421M	0.1%	$72.36	—	—	CMN	126408103
EW	EDWARDS LIFESCIENCES CORP	1,803,169	$421M	0.1%	$233.29	—	—	CMN	28176E108
CAT	CATERPILLAR INC DEL	2,816,932	$416M	0.1%	$147.68	—	—	CMN	149123101
FXI	ISHARES TR	9,510,300	$415M	0.1%	$43.63	—	—	Call	464287184
MRSH	MARSH & MCLENNAN COS INC	3,719,144	$414M	0.1%	$111.41	—	—	CMN	571748102
SCHW	THE CHARLES SCHWAB CORPORATI	8,671,642	$412M	0.1%	$47.56	—	—	CMN	808513105
VRTX	VERTEX PHARMACEUTICALS INC	1,868,399	$409M	0.1%	$218.95	—	—	CMN	92532F100
ILMN	ILLUMINA INC	1,226,399	$407M	0.1%	$331.74	—	—	CMN	452327109
ETN	EATON CORP PLC	4,267,035	$404M	0.1%	$94.72	—	—	CMN	G29183103
—	LAM RESEARCH CORP	1,379,514	$403M	0.1%	$292.40	—	—	CMN	512807108
XLK	SELECT SECTOR SPDR TR	4,372,945	$401M	0.1%	$91.67	—	—	CMN	81369Y803
—	LIBERTY PPTY TR	6,646,057	$399M	0.1%	$60.05	—	—	CMN	531172104
—	ACTIVISION BLIZZARD INC	6,710,110	$399M	0.1%	$59.42	—	—	CMN	00507V109
DD	DUPONT DE NEMOURS INC	6,187,860	$397M	0.1%	$64.20	—	—	CMN	26614N102
XLV	SELECT SECTOR SPDR TR	3,892,464	$396M	0.1%	$101.86	—	—	CMN	81369Y209
SYK	STRYKER CORP	1,880,929	$395M	0.1%	$209.94	—	—	CMN	863667101
D	DOMINION ENERGY INC	4,736,571	$392M	0.1%	$82.82	—	—	CMN	25746U109
APH	AMPHENOL CORP NEW	3,611,878	$391M	0.1%	$108.23	—	—	CMN	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,780,358	$388M	0.1%	$102.63	—	—	CMN	49338L103
ROST	ROSS STORES INC	3,318,633	$386M	0.1%	$116.42	—	—	CMN	778296103
ITW	ILLINOIS TOOL WKS INC	2,149,450	$386M	0.1%	$179.63	—	—	CMN	452308109
NXPI	NXP SEMICONDUCTORS N V	3,033,825	$386M	0.1%	$127.26	—	—	CMN	N6596X109
ISRG	INTUITIVE SURGICAL INC	649,907	$384M	0.1%	$591.15	—	—	CMN	46120E602
—	BLACKROCK INC	761,947	$383M	0.1%	$502.70	—	—	CMN	09247X101
HEDJ	WISDOMTREE TR	5,422,344	$383M	0.1%	$70.59	—	—	CMN	97717X701
CME	CME GROUP INC	1,900,568	$381M	0.1%	$200.72	—	—	CMN	12572Q105
XLF	SELECT SECTOR SPDR TR	12,257,300	$377M	0.1%	$30.78	—	—	Put	81369Y605
EA	ELECTRONIC ARTS INC	3,508,468	$377M	0.1%	$107.51	—	—	CMN	285512109
CB	CHUBB LIMITED	2,410,919	$375M	0.1%	$155.66	—	—	CMN	H1467J104
JCI	JOHNSON CTLS INTL PLC	9,126,890	$372M	0.1%	$40.71	—	—	CMN	G51502105
IWM	ISHARES TR	2,228,700	$369M	0.1%	$165.67	—	—	Put	464287655
OKE	ONEOK INC NEW	4,869,148	$368M	0.1%	$75.67	—	—	CMN	682680103
MNST	MONSTER BEVERAGE CORP NEW	5,793,106	$368M	0.1%	$63.55	—	—	CMN	61174X109
CCI	CROWN CASTLE INTL CORP NEW	2,571,873	$366M	0.1%	$142.15	—	—	CMN	22822V101
PNC	PNC FINL SVCS GROUP INC	2,288,316	$365M	0.1%	$159.63	—	—	CMN	693475105
MU	MICRON TECHNOLOGY INC	6,765,585	$364M	0.1%	$53.78	—	—	CMN	595112103
TRGP	TARGA RES CORP	8,880,300	$363M	0.1%	$40.83	—	—	CMN	87612G101
EXC	EXELON CORP	7,897,887	$360M	0.1%	$45.59	—	—	CMN	30161N101
SPG	SIMON PPTY GROUP INC NEW	2,413,476	$360M	0.1%	$148.96	—	—	CMN	828806109
VRSN	VERISIGN INC	1,863,146	$359M	0.1%	$192.68	—	—	CMN	92343E102
—	CAESARS ENTMT CORP	26,277,290	$357M	0.1%	$13.60	—	—	CMN	127686103
GPN	GLOBAL PMTS INC	1,949,968	$356M	0.1%	$182.56	—	—	CMN	37940X102
NSC	NORFOLK SOUTHERN CORP	1,823,062	$354M	0.1%	$194.13	—	—	CMN	655844108
—	SPDR SERIES TRUST	14,844,420	$352M	0.1%	$23.70	—	—	CMN	78464A730
—	AON PLC	1,686,832	$351M	0.1%	$208.29	—	—	CMN	G0408V102
KMB	KIMBERLY CLARK CORP	2,540,680	$349M	0.1%	$137.55	—	—	CMN	494368103
BK	BANK NEW YORK MELLON CORP	6,940,933	$349M	0.1%	$50.33	—	—	CMN	064058100
XLE	SELECT SECTOR SPDR TR	5,799,502	$348M	0.1%	$60.04	—	—	CMN	81369Y506
MTD	METTLER TOLEDO INTERNATIONAL	438,134	$348M	0.1%	$793.28	—	—	CMN	592688105
DHI	D R HORTON INC	6,573,416	$347M	0.1%	$52.75	—	—	CMN	23331A109
KMI	KINDER MORGAN INC DEL	16,377,801	$347M	0.1%	$21.17	—	—	CMN	49456B101
WELL	WELLTOWER INC	4,211,993	$344M	0.1%	$81.78	—	—	CMN	95040Q104
AZN	ASTRAZENECA PLC	6,840,426	$341M	0.1%	$49.86	—	—	CMN	046353108
APD	AIR PRODS & CHEMS INC	1,451,189	$341M	0.1%	$234.99	—	—	CMN	009158106
IRM	IRON MTN INC NEW	10,684,388	$341M	0.1%	$31.87	—	—	CMN	46284V101
IVE	ISHARES TR	2,601,072	$338M	0.1%	$130.09	—	—	CMN	464287408
EWZ	ISHARES INC	7,078,500	$336M	0.1%	$47.45	—	—	Put	464286400
IJH	ISHARES TR	1,630,770	$336M	0.1%	$205.82	—	—	CMN	464287507
IQV	IQVIA HLDGS INC	2,168,525	$335M	0.1%	$154.51	—	—	CMN	46266C105
CFG	CITIZENS FINL GROUP INC	8,245,377	$335M	0.1%	$40.61	—	—	CMN	174610105
—	ALEXION PHARMACEUTICALS INC	3,088,305	$334M	0.1%	$108.15	—	—	CMN	015351109
WMB	WILLIAMS COS INC DEL	14,027,447	$333M	0.1%	$23.72	—	—	CMN	969457100
TSLA	TESLA INC	793,602	$332M	0.1%	$418.33	—	—	CMN	88160R101
UHS	UNIVERSAL HLTH SVCS INC	2,310,165	$331M	0.1%	$143.46	—	—	CMN	913903100
PGR	PROGRESSIVE CORP OHIO	4,469,718	$324M	0.1%	$72.39	—	—	CMN	743315103
ALLY	ALLY FINL INC	10,509,418	$321M	0.1%	$30.56	—	—	CMN	02005N100
MPC	MARATHON PETE CORP	5,317,866	$320M	0.1%	$60.25	—	—	CMN	56585A102
DOW	DOW INC	5,793,655	$317M	0.1%	$54.73	—	—	CMN	260557103
CTAS	CINTAS CORP	1,173,929	$316M	0.1%	$269.08	—	—	CMN	172908105
PSA	PUBLIC STORAGE	1,482,646	$316M	0.1%	$212.96	—	—	CMN	74460D109
MGM	MGM RESORTS INTERNATIONAL	9,460,324	$315M	0.1%	$33.27	—	—	CMN	552953101
LUV	SOUTHWEST AIRLS CO	5,825,336	$314M	0.1%	$53.98	—	—	CMN	844741108
COF	CAPITAL ONE FINL CORP	3,051,457	$314M	0.1%	$102.91	—	—	CMN	14040H105
EMR	EMERSON ELEC CO	4,106,426	$313M	0.1%	$76.26	—	—	CMN	291011104
ECL	ECOLAB INC	1,619,850	$313M	0.1%	$192.99	—	—	CMN	278865100
LKNCY	LUCKIN COFFEE INC	7,935,000	$312M	0.1%	$39.36	—	—	Put	54951L109
INCY	INCYTE CORP	3,574,585	$312M	0.1%	$87.32	—	—	CMN	45337C102
NFLX	NETFLIX INC	962,200	$311M	0.1%	$323.57	—	—	Call	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	371,094	$311M	0.1%	$837.11	—	—	CMN	169656105
SMH	VANECK VECTORS ETF TRUST	2,192,935	$310M	0.1%	$141.41	—	—	CMN	92189F676
ELS	EQUITY LIFESTYLE PPTYS INC	4,404,043	$310M	0.1%	$70.39	—	—	CMN	29472R108
EWJ	ISHARES INC	5,229,111	$310M	0.1%	$59.24	—	—	CMN	46434G822
CL	COLGATE PALMOLIVE CO	4,475,248	$308M	0.1%	$68.84	—	—	CMN	194162103
—	DUKE REALTY CORP	8,871,409	$308M	0.1%	$34.67	—	—	CMN	264411505
DE	DEERE & CO	1,774,978	$308M	0.1%	$173.26	—	—	CMN	244199105
ALGN	ALIGN TECHNOLOGY INC	1,099,226	$307M	0.1%	$279.04	—	—	CMN	016255101
SRE	SEMPRA ENERGY	2,019,153	$306M	0.1%	$151.48	—	—	CMN	816851109
—	MARVELL TECHNOLOGY GROUP LTD	11,493,559	$305M	0.1%	$26.56	—	—	CMN	G5876H105
AVB	AVALONBAY CMNTYS INC	1,452,590	$305M	0.1%	$209.70	—	—	CMN	053484101
AAPL	APPLE INC	1,026,600	$301M	0.1%	$293.65	—	—	Call	037833100
—	IHS MARKIT LTD	3,989,999	$301M	0.1%	$75.35	—	—	CMN	G47567105
NFLX	NETFLIX INC	926,400	$300M	0.1%	$323.57	—	—	Put	64110L106
ORLY	O REILLY AUTOMOTIVE INC NEW	681,680	$299M	0.1%	$438.26	—	—	CMN	67103H107
NOW	SERVICENOW INC	1,052,753	$297M	0.1%	$282.32	—	—	CMN	81762P102
—	WABCO HLDGS INC	2,188,332	$297M	0.1%	$135.50	—	—	CMN	92927K102
LHX	L3HARRIS TECHNOLOGIES INC	1,492,400	$295M	0.1%	$197.87	—	—	CMN	502431109
DG	DOLLAR GEN CORP NEW	1,878,260	$293M	0.1%	$155.98	—	—	CMN	256677105
LVS	LAS VEGAS SANDS CORP	4,210,684	$291M	0.1%	$69.04	—	—	CMN	517834107
BND	VANGUARD BD INDEX FD INC	3,463,119	$290M	0.1%	$83.86	—	—	CMN	921937835
VOYA	VOYA FINL INC	4,742,113	$289M	0.1%	$60.98	—	—	CMN	929089100
AEP	AMERICAN ELEC PWR CO INC	3,054,196	$289M	0.1%	$94.51	—	—	CMN	025537101
—	WRIGHT MED GROUP N V	9,442,545	$288M	0.1%	$30.48	—	—	CMN	N96617118
AAL	AMERICAN AIRLS GROUP INC	9,933,650	$285M	0.1%	$28.68	—	—	CMN	02376R102
AES	AES CORP	14,300,273	$285M	0.1%	$19.90	—	—	CMN	00130H105
ALL	ALLSTATE CORP	2,521,136	$284M	0.1%	$112.45	—	—	CMN	020002101
—	SPDR SERIES TRUST	11,920,900	$283M	0.1%	$23.70	—	—	Call	78464A730
SYY	SYSCO CORP	3,299,814	$282M	0.1%	$85.54	—	—	CMN	871829107
MLM	MARTIN MARIETTA MATLS INC	1,005,851	$281M	0.1%	$279.64	—	—	CMN	573284106
IVW	ISHARES TR	1,446,504	$280M	0.1%	$193.64	—	—	CMN	464287309
XEL	XCEL ENERGY INC	4,408,382	$280M	0.1%	$63.49	—	—	CMN	98389B100
VB	VANGUARD INDEX FDS	1,687,467	$280M	0.1%	$165.64	—	—	CMN	922908751
V	VISA INC	1,481,800	$278M	0.1%	$187.90	—	—	Put	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	4,012,105	$278M	0.1%	$69.36	—	—	CMN	127387108
AMZN	AMAZON COM INC	150,300	$278M	0.1%	$1847.84	—	—	Call	023135106
PAYX	PAYCHEX INC	3,233,795	$275M	0.1%	$85.06	—	—	CMN	704326107
—	CITRIX SYS INC	2,475,554	$275M	0.1%	$110.90	—	—	CMN	177376100
—	PROSIGHT GLOBAL INC	17,005,214	$274M	0.1%	$16.13	—	—	CMN	74349J103
GIS	GENERAL MLS INC	5,104,569	$273M	0.1%	$53.56	—	—	CMN	370334104
PPL	PPL CORP	7,546,791	$271M	0.1%	$35.88	—	—	CMN	69351T106
EQR	EQUITY RESIDENTIAL	3,342,589	$270M	0.1%	$80.92	—	—	CMN	29476L107
AMD	ADVANCED MICRO DEVICES INC	5,881,036	$270M	0.1%	$45.86	—	—	CMN	007903107
ZBH	ZIMMER BIOMET HLDGS INC	1,801,578	$270M	0.1%	$149.68	—	—	CMN	98956P102
EZU	ISHARES INC	6,389,645	$268M	0.1%	$41.92	—	—	CMN	464286608
FITB	FIFTH THIRD BANCORP	8,690,393	$267M	0.1%	$30.74	—	—	CMN	316773100
TSN	TYSON FOODS INC	2,893,732	$263M	0.1%	$91.04	—	—	CMN	902494103
STT	STATE STR CORP	3,319,288	$263M	0.1%	$79.10	—	—	CMN	857477103
SWK	STANLEY BLACK & DECKER INC	1,583,511	$262M	0.1%	$165.74	—	—	CMN	854502101
IYR	ISHARES TR	2,809,319	$261M	0.1%	$93.08	—	—	CMN	464287739
EOG	EOG RES INC	3,114,013	$261M	0.1%	$83.76	—	—	CMN	26875P101
BALL	BALL CORP	4,009,395	$259M	0.1%	$64.67	—	—	CMN	058498106
GSIE	GOLDMAN SACHS ETF TR	8,564,882	$258M	0.1%	$30.17	—	—	CMN	381430107
VNQ	VANGUARD INDEX FDS	2,766,554	$257M	0.1%	$92.79	—	—	CMN	922908553
REGN	REGENERON PHARMACEUTICALS	678,356	$255M	0.1%	$375.48	—	—	CMN	75886F107
DB	DEUTSCHE BANK AG	32,723,568	$255M	0.1%	$7.78	—	—	CMN	D18190898
—	ZAYO GROUP HLDGS INC	7,336,820	$254M	0.1%	$34.65	—	—	CMN	98919V105
CVNA	CARVANA CO	2,749,091	$253M	0.1%	$92.05	—	—	CMN	146869102
TROW	PRICE T ROWE GROUP INC	2,076,683	$253M	0.1%	$121.84	—	—	CMN	74144T108
WES	WESTERN MIDSTREAM PARTNERS L	12,830,112	$253M	0.1%	$19.69	—	—	CMN	958669103
—	SPLUNK INC	1,686,475	$253M	0.1%	$149.77	—	—	CMN	848637104
KRE	SPDR SERIES TRUST	4,316,490	$251M	0.1%	$58.25	—	—	CMN	78464A698
INVH	INVITATION HOMES INC	8,386,831	$251M	0.1%	$29.97	—	—	CMN	46187W107
—	FIAT CHRYSLER AUTOMOBILES N	16,963,196	$249M	0.1%	$14.69	—	—	CMN	N31738102
DPZ	DOMINOS PIZZA INC	844,184	$248M	0.1%	$293.78	—	—	CMN	25754A201
MCO	MOODYS CORP	1,037,105	$246M	0.1%	$237.41	—	—	CMN	615369105
IWO	ISHARES TR	1,148,286	$246M	0.1%	$214.22	—	—	CMN	464287648
ROK	ROCKWELL AUTOMATION INC	1,207,912	$245M	0.1%	$202.67	—	—	CMN	773903109
PRU	PRUDENTIAL FINL INC	2,602,605	$244M	0.1%	$93.74	—	—	CMN	744320102
JPM	JPMORGAN CHASE & CO	1,747,000	$244M	0.1%	$139.40	—	—	Call	46625H100
AIG	AMERICAN INTL GROUP INC	4,743,581	$243M	0.1%	$51.33	—	—	CMN	026874784
DLR	DIGITAL RLTY TR INC	2,011,043	$241M	0.1%	$119.74	—	—	CMN	253868103
YUM	YUM BRANDS INC	2,385,902	$240M	0.1%	$100.73	—	—	CMN	988498101
EPP	ISHARES INC	5,179,120	$240M	0.1%	$46.30	—	—	CMN	464286665
DOC	HEALTHPEAK PPTYS INC	6,950,439	$240M	0.1%	$34.47	—	—	CMN	42250P103
SLB	SCHLUMBERGER LTD	5,950,339	$239M	0.1%	$40.20	—	—	CMN	806857108
AFL	AFLAC INC	4,481,445	$237M	0.1%	$52.90	—	—	CMN	001055102
WM	WASTE MGMT INC DEL	2,073,770	$236M	0.1%	$113.96	—	—	CMN	94106L109
EXR	EXTRA SPACE STORAGE INC	2,234,346	$236M	0.1%	$105.62	—	—	CMN	30225T102
—	PIONEER NAT RES CO	1,552,968	$235M	0.1%	$151.37	—	—	CMN	723787107
MAR	MARRIOTT INTL INC NEW	1,552,197	$235M	0.1%	$151.43	—	—	CMN	571903202
F	FORD MTR CO DEL	25,244,385	$235M	0.1%	$9.30	—	—	CMN	345370860
CMI	CUMMINS INC	1,309,451	$234M	0.1%	$178.96	—	—	CMN	231021106
IEF	ISHARES TR	2,120,899	$234M	0.1%	$110.22	—	—	CMN	464287440
—	DCP MIDSTREAM LP	9,481,272	$232M	0.1%	$24.49	—	—	CMN	23311P100
TMUS	T MOBILE US INC	2,949,658	$231M	0.1%	$78.42	—	—	CMN	872590104
KBE	SPDR SERIES TRUST	4,877,269	$231M	0.1%	$47.29	—	—	CMN	78464A797
INFY	INFOSYS LTD	22,316,334	$230M	0.1%	$10.32	—	—	CMN	456788108
AWK	AMERICAN WTR WKS CO INC NEW	1,869,576	$230M	0.1%	$122.85	—	—	CMN	030420103
XRAY	DENTSPLY SIRONA INC	4,057,912	$230M	0.1%	$56.59	—	—	CMN	24906P109
A	AGILENT TECHNOLOGIES INC	2,671,189	$228M	0.1%	$85.31	—	—	CMN	00846U101
GLD	SPDR GOLD TRUST	1,590,136	$227M	0.1%	$142.90	—	—	CMN	78463V107
PCAR	PACCAR INC	2,842,569	$225M	0.1%	$79.10	—	—	CMN	693718108
RWO	SPDR INDEX SHS FDS	4,287,710	$221M	0.1%	$51.52	—	—	CMN	78463X749
KR	KROGER CO	7,578,802	$220M	0.1%	$28.99	—	—	CMN	501044101
MDY	SPDR S&P MIDCAP 400 ETF TR	585,143	$220M	0.1%	$375.38	—	—	CMN	78467Y107
NOW	SERVICENOW INC	774,900	$219M	0.1%	$282.32	—	—	Put	81762P102
AMP	AMERIPRISE FINL INC	1,311,453	$218M	0.1%	$166.58	—	—	CMN	03076C106
BHP	BHP GROUP LTD	3,988,434	$218M	0.1%	$54.71	—	—	CMN	088606108
BAX	BAXTER INTL INC	2,606,133	$218M	0.1%	$83.62	—	—	CMN	071813109
TFX	TELEFLEX INC	574,834	$216M	0.1%	$376.44	—	—	CMN	879369106
VUG	VANGUARD INDEX FDS	1,177,554	$215M	0.1%	$182.17	—	—	CMN	922908736
—	ADVANCED DISP SVCS INC DEL	6,486,644	$213M	0.1%	$32.87	—	—	CMN	00790X101
M	MACYS INC	12,516,025	$213M	0.1%	$17.00	—	—	CMN	55616P104
JD	JD COM INC	6,031,877	$213M	0.1%	$35.23	—	—	CMN	47215P106
META	FACEBOOK INC	1,035,100	$212M	0.1%	$205.25	—	—	Put	30303M102
—	INTERXION HOLDING N.V	2,534,178	$212M	0.1%	$83.81	—	—	CMN	N47279109
TRV	TRAVELERS COMPANIES INC	1,548,689	$212M	0.1%	$136.95	—	—	CMN	89417E109
WDAY	WORKDAY INC	1,288,110	$212M	0.1%	$164.45	—	—	CMN	98138H101
—	COOPER COS INC	658,186	$211M	0.1%	$321.29	—	—	CMN	216648402
IWN	ISHARES TR	1,635,993	$210M	0.1%	$128.58	—	—	CMN	464287630
META	FACEBOOK INC	1,024,700	$210M	0.1%	$205.25	—	—	Call	30303M102
—	IAC INTERACTIVECORP	842,046	$210M	0.1%	$249.11	—	—	CMN	44919P508
VTV	VANGUARD INDEX FDS	1,747,355	$209M	0.1%	$119.85	—	—	CMN	922908744
GD	GENERAL DYNAMICS CORP	1,181,651	$208M	0.1%	$176.35	—	—	CMN	369550108
SPOT	SPOTIFY TECHNOLOGY S A	1,390,785	$208M	0.1%	$149.55	—	—	CMN	L8681T102
ATO	ATMOS ENERGY CORP	1,851,996	$207M	0.1%	$111.86	—	—	CMN	049560105
AZO	AUTOZONE INC	173,022	$206M	0.1%	$1191.32	—	—	CMN	053332102
VFC	V F CORP	2,068,124	$206M	0.1%	$99.66	—	—	CMN	918204108
IGV	ISHARES TR	878,030	$205M	0.1%	$233.04	—	—	CMN	464287515
EFA	ISHARES TR	2,928,200	$203M	0.1%	$69.44	—	—	Call	464287465
—	INGERSOLL-RAND PLC	1,519,640	$202M	0.1%	$132.92	—	—	CMN	G47791101
IJK	ISHARES TR	839,472	$200M	0.1%	$238.11	—	—	CMN	464287606
ED	CONSOLIDATED EDISON INC	2,190,388	$198M	0.1%	$90.47	—	—	CMN	209115104
O	REALTY INCOME CORP	2,688,334	$198M	0.1%	$73.63	—	—	CMN	756109104
—	DISCOVER FINL SVCS	2,330,033	$198M	0.1%	$84.82	—	—	CMN	254709108
—	EQM MIDSTREAM PARTNERS LP	6,567,365	$196M	0.1%	$29.91	—	—	CMN	26885B100
VRSK	VERISK ANALYTICS INC	1,315,133	$196M	0.1%	$149.34	—	—	CMN	92345Y106
BXP	BOSTON PROPERTIES INC	1,413,494	$195M	0.0%	$137.86	—	—	CMN	101121101
NEM	NEWMONT GOLDCORP CORPORATION	4,482,234	$195M	0.0%	$43.45	—	—	CMN	651639106
ADSK	AUTODESK INC	1,057,750	$194M	0.0%	$183.46	—	—	CMN	052769106
LOW	LOWES COS INC	1,601,000	$192M	0.0%	$119.76	—	—	Call	548661107
LYB	LYONDELLBASELL INDUSTRIES N	2,028,037	$192M	0.0%	$94.48	—	—	CMN	N53745100
RH	RH	896,095	$191M	0.0%	$213.50	—	—	CMN	74967X103
CMS	CMS ENERGY CORP	3,027,521	$190M	0.0%	$62.84	—	—	CMN	125896100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,062,107	$190M	0.0%	$62.02	—	—	CMN	192446102
SBAC	SBA COMMUNICATIONS CORP NEW	787,309	$190M	0.0%	$240.99	—	—	CMN	78410G104
UAL	UNITED AIRLINES HLDGS INC	2,152,842	$190M	0.0%	$88.09	—	—	CMN	910047109
PVH	PVH CORP	1,801,853	$189M	0.0%	$105.15	—	—	CMN	693656100
PPG	PPG INDS INC	1,417,251	$189M	0.0%	$133.49	—	—	CMN	693506107
FAST	FASTENAL CO	5,116,170	$189M	0.0%	$36.95	—	—	CMN	311900104
—	TE CONNECTIVITY LTD	1,970,527	$189M	0.0%	$95.84	—	—	CMN	H84989104
—	RAYTHEON CO	859,100	$189M	0.0%	$219.74	—	—	Call	755111507
WEC	WEC ENERGY GROUP INC	2,045,079	$189M	0.0%	$92.23	—	—	CMN	92939U106
BNS	BANK N S HALIFAX	3,329,794	$188M	0.0%	$56.49	—	—	CMN	064149107
FDX	FEDEX CORP	1,242,853	$188M	0.0%	$151.21	—	—	CMN	31428X106
MKC	MCCORMICK & CO INC	1,107,236	$188M	0.0%	$169.73	—	—	CMN	579780206
MCK	MCKESSON CORP	1,355,644	$188M	0.0%	$138.32	—	—	CMN	58155Q103
IWR	ISHARES TR	3,144,850	$187M	0.0%	$59.62	—	—	CMN	464287499
—	HOLLYFRONTIER CORP	3,681,332	$187M	0.0%	$50.71	—	—	CMN	436106108
ZION	ZIONS BANCORPORATION N A	3,574,926	$186M	0.0%	$51.92	—	—	CMN	989701107
FEZ	SPDR INDEX SHS FDS	4,547,344	$185M	0.0%	$40.79	—	—	CMN	78463X202
RIO	RIO TINTO PLC	3,117,372	$185M	0.0%	$59.36	—	—	CMN	767204100
IGSB	ISHARES TR	3,450,069	$185M	0.0%	$53.63	—	—	CMN	464288646
DIA	SPDR DOW JONES INDL AVRG ETF	645,185	$184M	0.0%	$285.10	—	—	CMN	78467X109
—	NEW ORIENTAL ED & TECH GRP I	1,516,828	$184M	0.0%	$121.25	—	—	CMN	647581107
ROP	ROPER TECHNOLOGIES INC	519,120	$184M	0.0%	$354.23	—	—	CMN	776696106
XLB	SELECT SECTOR SPDR TR	2,990,803	$184M	0.0%	$61.42	—	—	CMN	81369Y100
SOXX	ISHARES TR	731,232	$184M	0.0%	$251.10	—	—	CMN	464287523
—	ATLASSIAN CORP PLC	1,515,977	$182M	0.0%	$120.34	—	—	CMN	G06242104
BP	BP PLC	4,788,818	$181M	0.0%	$37.74	—	—	CMN	055622104
—	TWITTER INC	5,637,262	$181M	0.0%	$32.05	—	—	CMN	90184L102
MTB	M & T BK CORP	1,060,657	$180M	0.0%	$169.75	—	—	CMN	55261F104
XLY	SELECT SECTOR SPDR TR	1,433,600	$180M	0.0%	$125.42	—	—	Call	81369Y407
CIEN	CIENA CORP	4,211,730	$180M	0.0%	$42.69	—	—	CMN	171779309
FXI	ISHARES TR	4,114,662	$180M	0.0%	$43.63	—	—	CMN	464287184
WTW	WILLIS TOWERS WATSON PUB LTD	888,661	$179M	0.0%	$201.94	—	—	CMN	G96629103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,035,472	$179M	0.0%	$59.05	—	—	CMN	744573106
IP	INTL PAPER CO	3,890,577	$179M	0.0%	$46.05	—	—	CMN	460146103
RGA	REINSURANCE GRP OF AMERICA I	1,095,566	$179M	0.0%	$163.06	—	—	CMN	759351604
FE	FIRSTENERGY CORP	3,669,526	$178M	0.0%	$48.60	—	—	CMN	337932107
—	TD AMERITRADE HLDG CORP	3,587,015	$178M	0.0%	$49.70	—	—	CMN	87236Y108
XLE	SELECT SECTOR SPDR TR	2,966,800	$178M	0.0%	$60.04	—	—	Call	81369Y506
JBLU	JETBLUE AWYS CORP	9,513,639	$178M	0.0%	$18.72	—	—	CMN	477143101
—	KANSAS CITY SOUTHERN	1,160,631	$178M	0.0%	$153.16	—	—	CMN	485170302
—	CERNER CORP	2,404,691	$176M	0.0%	$73.39	—	—	CMN	156782104
UNH	UNITEDHEALTH GROUP INC	599,000	$176M	0.0%	$293.98	—	—	Put	91324P102
GDX	VANECK VECTORS ETF TRUST	6,001,600	$176M	0.0%	$29.28	—	—	Call	92189F106
SNAP	SNAP INC	10,739,850	$175M	0.0%	$16.33	—	—	CMN	83304A106
QRVO	QORVO INC	1,507,892	$175M	0.0%	$116.23	—	—	CMN	74736K101
TD	TORONTO DOMINION BK ONT	3,117,785	$175M	0.0%	$56.13	—	—	CMN	891160509
EIX	EDISON INTL	2,308,894	$174M	0.0%	$75.41	—	—	CMN	281020107
ALLE	ALLEGION PUB LTD CO	1,389,970	$173M	0.0%	$124.54	—	—	CMN	G0176J109
VTI	VANGUARD INDEX FDS	1,057,589	$173M	0.0%	$163.62	—	—	CMN	922908769
PKG	PACKAGING CORP AMER	1,533,551	$172M	0.0%	$111.99	—	—	CMN	695156109
VTR	VENTAS INC	2,970,383	$172M	0.0%	$57.74	—	—	CMN	92276F100
BIDU	BAIDU INC	1,353,038	$171M	0.0%	$126.40	—	—	CMN	056752108
MELI	MERCADOLIBRE INC	298,598	$171M	0.0%	$571.94	—	—	CMN	58733R102
—	SVB FINL GROUP	678,763	$170M	0.0%	$251.04	—	—	CMN	78486Q101
—	SEAGATE TECHNOLOGY PLC	2,861,976	$170M	0.0%	$59.50	—	—	CMN	G7945M107
KHC	KRAFT HEINZ CO	5,291,511	$170M	0.0%	$32.13	—	—	CMN	500754106
STZ	CONSTELLATION BRANDS INC	891,395	$169M	0.0%	$189.75	—	—	CMN	21036P108
AMZN	AMAZON COM INC	90,800	$168M	0.0%	$1847.84	—	—	Put	023135106
CAG	CONAGRA BRANDS INC	4,896,932	$168M	0.0%	$34.24	—	—	CMN	205887102
RLJ	RLJ LODGING TR	9,452,857	$168M	0.0%	$17.72	—	—	CMN	74965L101
LITE	LUMENTUM HLDGS INC	2,102,671	$167M	0.0%	$79.30	—	—	CMN	55024U109
SPT	SPROUT SOCIAL INC	10,378,809	$167M	0.0%	$16.05	—	—	CMN	85209W109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,244,708	$166M	0.0%	$133.51	—	—	CMN	V7780T103
XRT	SPDR SERIES TRUST	3,596,730	$165M	0.0%	$46.01	—	—	CMN	78464A714
ITUB	ITAU UNIBANCO HLDG SA	18,082,332	$165M	0.0%	$9.15	—	—	CMN	465562106
MSI	MOTOROLA SOLUTIONS INC	1,022,110	$165M	0.0%	$161.14	—	—	CMN	620076307
SWKS	SKYWORKS SOLUTIONS INC	1,361,379	$165M	0.0%	$120.88	—	—	CMN	83088M102
DGRO	ISHARES TR	3,889,769	$164M	0.0%	$42.07	—	—	CMN	46434V621
WDC	WESTERN DIGITAL CORP	2,567,708	$163M	0.0%	$63.47	—	—	CMN	958102105
GLW	CORNING INC	5,578,780	$162M	0.0%	$29.11	—	—	CMN	219350105
YUMC	YUM CHINA HLDGS INC	3,376,230	$162M	0.0%	$48.01	—	—	CMN	98850P109
—	SHELL MIDSTREAM PARTNERS L P	7,997,632	$162M	0.0%	$20.21	—	—	CMN	822634101
—	ZENDESK INC	2,100,186	$161M	0.0%	$76.63	—	—	CMN	98936J101
BURL	BURLINGTON STORES INC	704,863	$161M	0.0%	$228.03	—	—	CMN	122017106
STE	STERIS PLC	1,053,593	$161M	0.0%	$152.42	—	—	CMN	G8473T100
VAC	MARRIOTT VACTINS WORLDWID CO	1,246,878	$161M	0.0%	$128.76	—	—	CMN	57164Y107
HSY	HERSHEY CO	1,091,973	$160M	0.0%	$146.98	—	—	CMN	427866108
—	PHILLIPS 66 PARTNERS LP	2,601,250	$160M	0.0%	$61.64	—	—	CMN	718549207
LEN	LENNAR CORP	2,864,463	$160M	0.0%	$55.79	—	—	CMN	526057104
GOOGL	ALPHABET INC	119,100	$160M	0.0%	$1339.39	—	—	Call	02079K305
—	HESS CORP	2,385,057	$159M	0.0%	$66.81	—	—	CMN	42809H107
MCHP	MICROCHIP TECHNOLOGY INC	1,521,166	$159M	0.0%	$104.72	—	—	CMN	595017104
CSGP	COSTAR GROUP INC	266,059	$159M	0.0%	$598.30	—	—	CMN	22160N109
—	ZYNGA INC	25,999,536	$159M	0.0%	$6.12	—	—	CMN	98986T108
—	VIACOMCBS INC	3,783,963	$159M	0.0%	$41.97	—	—	CMN	92556H206
ESS	ESSEX PPTY TR INC	526,550	$158M	0.0%	$300.86	—	—	CMN	297178105
GDX	VANECK VECTORS ETF TRUST	5,396,500	$158M	0.0%	$29.28	—	—	Put	92189F106
PANW	PALO ALTO NETWORKS INC	683,238	$158M	0.0%	$231.25	—	—	CMN	697435105
RF	REGIONS FINL CORP NEW	9,169,028	$157M	0.0%	$17.16	—	—	CMN	7591EP100
BBY	BEST BUY INC	1,786,760	$157M	0.0%	$87.80	—	—	CMN	086516101
VCSH	VANGUARD SCOTTSDALE FDS	1,926,400	$156M	0.0%	$81.03	—	—	CMN	92206C409
TAL	TAL EDUCATION GROUP	3,236,742	$156M	0.0%	$48.20	—	—	CMN	874080104
—	CENTURYLINK INC	11,726,968	$155M	0.0%	$13.21	—	—	CMN	156700106
RSG	REPUBLIC SVCS INC	1,720,914	$154M	0.0%	$89.63	—	—	CMN	760759100
KEY	KEYCORP NEW	7,597,412	$154M	0.0%	$20.24	—	—	CMN	493267108
—	APTIV PLC	1,618,214	$154M	0.0%	$94.97	—	—	CMN	G6095L109
KLAC	KLA CORPORATION	858,697	$153M	0.0%	$178.17	—	—	CMN	482480100
GIGB	GOLDMAN SACHS ETF TR	2,913,008	$153M	0.0%	$52.52	—	—	CMN	381430479
JBL	JABIL INC	3,696,657	$153M	0.0%	$41.33	—	—	CMN	466313103
BAC	BANK AMER CORP	4,317,700	$152M	0.0%	$35.22	—	—	Call	060505104
SE	SEA LTD	3,778,770	$152M	0.0%	$40.22	—	—	CMN	81141R100
HPQ	HP INC	7,370,365	$151M	0.0%	$20.55	—	—	CMN	40434L105
—	GLAXOSMITHKLINE PLC	3,215,986	$151M	0.0%	$46.99	—	—	CMN	37733W105
—	CYPRESS SEMICONDUCTOR CORP	6,442,230	$150M	0.0%	$23.33	—	—	CMN	232806109
—	TALLGRASS ENERGY LP	6,771,159	$150M	0.0%	$22.12	—	—	CMN	874696107
—	CRESTWOOD EQUITY PARTNERS LP	4,857,640	$150M	0.0%	$30.82	—	—	CMN	226344208
ARMK	ARAMARK	3,449,133	$150M	0.0%	$43.40	—	—	CMN	03852U106
BKLN	INVESCO EXCHNG TRADED FD TR	6,553,051	$150M	0.0%	$22.82	—	—	CMN	46138G508
IDXX	IDEXX LABS INC	571,948	$149M	0.0%	$261.13	—	—	CMN	45168D104
XYZ	SQUARE INC	2,383,737	$149M	0.0%	$62.56	—	—	CMN	852234103
FTI	TECHNIPFMC PLC	6,944,096	$149M	0.0%	$21.44	—	—	CMN	G87110105
—	AXA EQUITABLE HLDGS INC	5,989,494	$148M	0.0%	$24.78	—	—	CMN	054561105
CPT	CAMDEN PPTY TR	1,391,093	$148M	0.0%	$106.10	—	—	CMN	133131102
DTE	DTE ENERGY CO	1,135,921	$148M	0.0%	$129.87	—	—	CMN	233331107
USFD	US FOODS HLDG CORP	3,514,588	$147M	0.0%	$41.89	—	—	CMN	912008109
UBER	UBER TECHNOLOGIES INC	4,940,556	$147M	0.0%	$29.74	—	—	CMN	90353T100
PH	PARKER HANNIFIN CORP	710,155	$146M	0.0%	$205.82	—	—	CMN	701094104
OXY	OCCIDENTAL PETE CORP	3,542,679	$146M	0.0%	$41.21	—	—	CMN	674599105
ETR	ENTERGY CORP NEW	1,215,024	$146M	0.0%	$119.80	—	—	CMN	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,185,438	$145M	0.0%	$122.43	—	—	CMN	874054109
—	CYRUSONE INC	2,215,122	$145M	0.0%	$65.43	—	—	CMN	23283R100
ELAN	ELANCO ANIMAL HEALTH INC	4,882,845	$144M	0.0%	$29.45	—	—	CMN	28414H103
SRPT	SAREPTA THERAPEUTICS INC	1,108,520	$143M	0.0%	$129.04	—	—	CMN	803607100
CTVA	CORTEVA INC	4,827,990	$143M	0.0%	$29.56	—	—	CMN	22052L104
—	HUDSON PAC PPTYS INC	3,770,743	$142M	0.0%	$37.65	—	—	CMN	444097109
MOH	MOLINA HEALTHCARE INC	1,042,744	$141M	0.0%	$135.69	—	—	CMN	60855R100
RHI	ROBERT HALF INTL INC	2,236,817	$141M	0.0%	$63.15	—	—	CMN	770323103
CAH	CARDINAL HEALTH INC	2,782,367	$141M	0.0%	$50.58	—	—	CMN	14149Y108
FTV	FORTIVE CORP	1,840,316	$141M	0.0%	$76.39	—	—	CMN	34959J108
ADM	ARCHER DANIELS MIDLAND CO	3,027,746	$140M	0.0%	$46.35	—	—	CMN	039483102
TDG	TRANSDIGM GROUP INC	250,102	$140M	0.0%	$560.00	—	—	CMN	893641100
BPOP	POPULAR INC	2,377,513	$140M	0.0%	$58.75	—	—	CMN	733174700
SBNY	SIGNATURE BK NEW YORK N Y	1,021,361	$140M	0.0%	$136.61	—	—	CMN	82669G104
LW	LAMB WESTON HLDGS INC	1,618,592	$139M	0.0%	$86.03	—	—	CMN	513272104
VNQI	VANGUARD INTL EQUITY INDEX F	2,352,279	$139M	0.0%	$59.09	—	—	CMN	922042676
AME	AMETEK INC NEW	1,392,620	$139M	0.0%	$99.74	—	—	CMN	031100100
CHD	CHURCH & DWIGHT INC	1,972,307	$139M	0.0%	$70.34	—	—	CMN	171340102
JPM	JPMORGAN CHASE & CO	993,800	$139M	0.0%	$139.40	—	—	Put	46625H100
FCX	FREEPORT-MCMORAN INC	10,557,030	$139M	0.0%	$13.12	—	—	CMN	35671D857
TLT	ISHARES TR	1,021,439	$138M	0.0%	$135.48	—	—	CMN	464287432
RWX	SPDR INDEX SHS FDS	3,561,310	$138M	0.0%	$38.79	—	—	CMN	78463X863
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$138M	0.0%	$21.28	—	—	CMN	38147U107
XLY	SELECT SECTOR SPDR TR	1,096,469	$138M	0.0%	$125.42	—	—	CMN	81369Y407
HIG	HARTFORD FINL SVCS GROUP INC	2,258,812	$137M	0.0%	$60.77	—	—	CMN	416515104
—	UNILEVER PLC	2,398,654	$137M	0.0%	$57.17	—	—	CMN	904767704
—	DISCOVERY INC	4,183,615	$137M	0.0%	$32.74	—	—	CMN	25470F104
POR	PORTLAND GEN ELEC CO	2,451,088	$137M	0.0%	$55.79	—	—	CMN	736508847
W	WAYFAIR INC	1,511,476	$137M	0.0%	$90.37	—	—	CMN	94419L101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,612,717	$136M	0.0%	$84.55	—	—	CMN	09061G101
WST	WEST PHARMACEUTICAL SVSC INC	905,856	$136M	0.0%	$150.33	—	—	CMN	955306105
ENB	ENBRIDGE INC	3,422,697	$136M	0.0%	$39.77	—	—	CMN	29250N105
HPE	HEWLETT PACKARD ENTERPRISE C	8,575,385	$136M	0.0%	$15.86	—	—	CMN	42824C109
ODFL	OLD DOMINION FREIGHT LINE IN	715,658	$136M	0.0%	$189.78	—	—	CMN	679580100
IQ	IQIYI INC	6,429,975	$136M	0.0%	$21.11	—	—	CMN	46267X108
AA	ALCOA CORP	6,273,139	$135M	0.0%	$21.51	—	—	CMN	013872106
BKR	BAKER HUGHES COMPANY	5,262,274	$135M	0.0%	$25.63	—	—	CMN	05722G100
PHM	PULTE GROUP INC	3,460,470	$134M	0.0%	$38.80	—	—	CMN	745867101
NVS	NOVARTIS A G	1,416,387	$134M	0.0%	$94.69	—	—	CMN	66987V109
—	HEALTHCARE RLTY TR	4,017,421	$134M	0.0%	$33.37	—	—	CMN	421946104
GOOGL	ALPHABET INC	100,000	$134M	0.0%	$1339.39	—	—	Put	02079K305
—	STORE CAP CORP	3,590,174	$134M	0.0%	$37.24	—	—	CMN	862121100
XYZ	SQUARE INC	2,136,100	$134M	0.0%	$62.56	—	—	Put	852234103
HRL	HORMEL FOODS CORP	2,962,183	$134M	0.0%	$45.11	—	—	CMN	440452100
MSCI	MSCI INC	517,295	$134M	0.0%	$258.18	—	—	CMN	55354G100
EWU	ISHARES TR	3,879,313	$132M	0.0%	$34.10	—	—	CMN	46435G334
CE	CELANESE CORP DEL	1,072,729	$132M	0.0%	$123.12	—	—	CMN	150870103
CCL	CARNIVAL CORP	2,594,288	$132M	0.0%	$50.83	—	—	CMN	143658300
COR	AMERISOURCEBERGEN CORP	1,550,997	$132M	0.0%	$85.02	—	—	CMN	03073E105
—	ATHENE HLDG LTD	2,799,959	$132M	0.0%	$47.03	—	—	CMN	G0684D107
—	COUPA SOFTWARE INC	898,949	$131M	0.0%	$146.25	—	—	CMN	22266L106
NVDA	NVIDIA CORP	558,700	$131M	0.0%	$235.30	—	—	Call	67066G104
LDOS	LEIDOS HLDGS INC	1,341,189	$131M	0.0%	$97.89	—	—	CMN	525327102
—	XILINX INC	1,339,868	$131M	0.0%	$97.77	—	—	CMN	983919101
—	ROYAL DUTCH SHELL PLC	2,183,948	$131M	0.0%	$59.97	—	—	CMN	780259107
SKYW	SKYWEST INC	2,022,314	$131M	0.0%	$64.63	—	—	CMN	830879102
—	NUVASIVE INC	1,684,035	$130M	0.0%	$77.34	—	—	CMN	670704105
BMY	BRISTOL MYERS SQUIBB CO	2,025,000	$130M	0.0%	$64.19	—	—	Put	110122108
EG	EVEREST RE GROUP LTD	468,448	$130M	0.0%	$276.84	—	—	CMN	G3223R108
GWW	GRAINGER W W INC	381,405	$129M	0.0%	$338.52	—	—	CMN	384802104
DGX	QUEST DIAGNOSTICS INC	1,205,333	$129M	0.0%	$106.79	—	—	CMN	74834L100
MKTX	MARKETAXESS HLDGS INC	339,090	$129M	0.0%	$379.11	—	—	CMN	57060D108
—	ELDORADO RESORTS INC	2,152,916	$128M	0.0%	$59.64	—	—	CMN	28470R102
PFF	ISHARES TR	3,406,165	$128M	0.0%	$37.59	—	—	CMN	464288687
—	ANSYS INC	495,638	$128M	0.0%	$257.41	—	—	CMN	03662Q105
—	FITBIT INC	19,358,774	$127M	0.0%	$6.57	—	—	CMN	33812L102
NVDA	NVIDIA CORP	539,800	$127M	0.0%	$235.30	—	—	Put	67066G104
—	WESTROCK CO	2,945,677	$126M	0.0%	$42.91	—	—	CMN	96145D105
Z	ZILLOW GROUP INC	2,731,026	$125M	0.0%	$45.94	—	—	CMN	98954M200
LULU	LULULEMON ATHLETICA INC	538,581	$125M	0.0%	$231.67	—	—	CMN	550021109
NTES	NETEASE INC	406,810	$125M	0.0%	$306.64	—	—	CMN	64110W102
UPS	UNITED PARCEL SERVICE INC	1,058,200	$124M	0.0%	$117.06	—	—	Call	911312106
BAP	CREDICORP LTD	579,427	$123M	0.0%	$213.13	—	—	CMN	G2519Y108
—	MATCH GROUP INC	1,503,328	$123M	0.0%	$82.11	—	—	CMN	57665R106
CBOE	CBOE GLOBAL MARKETS INC	1,026,119	$123M	0.0%	$120.00	—	—	CMN	12503M108
PEB	PEBBLEBROOK HOTEL TR	4,586,686	$123M	0.0%	$26.81	—	—	CMN	70509V100
DLTR	DOLLAR TREE INC	1,301,504	$122M	0.0%	$94.05	—	—	CMN	256746108
BA	BOEING CO	375,700	$122M	0.0%	$325.76	—	—	Put	097023105
STAG	STAG INDL INC	3,866,883	$122M	0.0%	$31.57	—	—	CMN	85254J102
OMC	OMNICOM GROUP INC	1,505,619	$122M	0.0%	$81.02	—	—	CMN	681919106
TLT	ISHARES TR	900,000	$122M	0.0%	$135.48	—	—	Put	464287432
—	REXNORD CORP NEW	3,734,779	$122M	0.0%	$32.62	—	—	CMN	76169B102
OEF	ISHARES TR	844,525	$122M	0.0%	$144.09	—	—	CMN	464287101
EXPD	EXPEDITORS INTL WASH INC	1,556,707	$121M	0.0%	$78.02	—	—	CMN	302130109
IEF	ISHARES TR	1,100,900	$121M	0.0%	$110.22	—	—	Put	464287440
ETSY	ETSY INC	2,731,730	$121M	0.0%	$44.30	—	—	CMN	29786A106
GBCI	GLACIER BANCORP INC NEW	2,630,484	$121M	0.0%	$45.99	—	—	CMN	37637Q105
—	LIBERTY GLOBAL PLC	5,502,736	$120M	0.0%	$21.79	—	—	CMN	G5480U120
HUBS	HUBSPOT INC	756,537	$120M	0.0%	$158.50	—	—	CMN	443573100
—	JUNIPER NETWORKS INC	4,865,142	$120M	0.0%	$24.63	—	—	CMN	48203R104
HAL	HALLIBURTON CO	4,878,772	$119M	0.0%	$24.47	—	—	CMN	406216101
—	FEDERAL REALTY INVT TR	926,517	$119M	0.0%	$128.73	—	—	CMN	313747206
CDW	CDW CORP	833,519	$119M	0.0%	$142.84	—	—	CMN	12514G108
BF/B	BROWN FORMAN CORP	1,755,696	$119M	0.0%	$67.60	—	—	CMN	115637209
HAS	HASBRO INC	1,123,645	$119M	0.0%	$105.61	—	—	CMN	418056107
FNV	FRANCO NEVADA CORP	1,144,086	$118M	0.0%	$103.30	—	—	CMN	351858105
—	FLEETCOR TECHNOLOGIES INC	410,653	$118M	0.0%	$287.72	—	—	CMN	339041105
CLX	CLOROX CO DEL	767,797	$118M	0.0%	$153.54	—	—	CMN	189054109
—	VIPER ENERGY PARTNERS LP	4,776,364	$118M	0.0%	$24.66	—	—	CMN	92763M105
—	MELLANOX TECHNOLOGIES LTD	1,002,110	$117M	0.0%	$117.18	—	—	CMN	M51363113
BA	BOEING CO	360,100	$117M	0.0%	$325.76	—	—	Call	097023105
GDS	GDS HLDGS LTD	2,265,988	$117M	0.0%	$51.58	—	—	CMN	36165L108
NBIS	YANDEX N V	2,683,793	$117M	0.0%	$43.49	—	—	CMN	N97284108
—	MAXIM INTEGRATED PRODS INC	1,895,970	$117M	0.0%	$61.51	—	—	CMN	57772K101
GRMN	GARMIN LTD	1,195,102	$117M	0.0%	$97.56	—	—	CMN	H2906T109
CPB	CAMPBELL SOUP CO	2,359,213	$117M	0.0%	$49.42	—	—	CMN	134429109
GDX	VANECK VECTORS ETF TRUST	3,974,696	$116M	0.0%	$29.28	—	—	CMN	92189F106
CNP	CENTERPOINT ENERGY INC	4,267,532	$116M	0.0%	$27.27	—	—	CMN	15189T107
DXCM	DEXCOM INC	530,069	$116M	0.0%	$218.74	—	—	CMN	252131107
HLT	HILTON WORLDWIDE HLDGS INC	1,044,098	$116M	0.0%	$110.91	—	—	CMN	43300A203
IWB	ISHARES TR	648,780	$116M	0.0%	$178.42	—	—	CMN	464287622
XLF	SELECT SECTOR SPDR TR	3,708,500	$114M	0.0%	$30.78	—	—	Call	81369Y605
SUN	SUNOCO LP	3,726,908	$114M	0.0%	$30.60	—	—	CMN	86765K109
ITB	ISHARES TR	2,557,503	$114M	0.0%	$44.42	—	—	CMN	464288752
EVRG	EVERGY INC	1,745,326	$114M	0.0%	$65.09	—	—	CMN	30034W106
SDY	SPDR SERIES TRUST	1,052,163	$113M	0.0%	$107.57	—	—	CMN	78464A763
BMO	BANK MONTREAL QUE	1,450,170	$112M	0.0%	$77.50	—	—	CMN	063671101
—	ONESMART INTL ED GROUP LTD	16,818,750	$112M	0.0%	$6.67	—	—	CMN	68276W103
IYR	ISHARES TR	1,205,200	$112M	0.0%	$93.08	—	—	Put	464287739
CBRE	CBRE GROUP INC	1,829,464	$112M	0.0%	$61.29	—	—	CMN	12504L109
MAS	MASCO CORP	2,332,691	$112M	0.0%	$47.99	—	—	CMN	574599106
DRI	DARDEN RESTAURANTS INC	1,024,393	$112M	0.0%	$109.01	—	—	CMN	237194105
AXTA	AXALTA COATING SYS LTD	3,670,977	$112M	0.0%	$30.40	—	—	CMN	G0750C108
OHI	OMEGA HEALTHCARE INVS INC	2,620,818	$111M	0.0%	$42.35	—	—	CMN	681936100
—	TC PIPELINES LP	2,621,515	$111M	0.0%	$42.30	—	—	CMN	87233Q108
PYPL	PAYPAL HLDGS INC	1,023,700	$111M	0.0%	$108.17	—	—	Call	70450Y103
CVBF	CVB FINL CORP	5,130,461	$111M	0.0%	$21.58	—	—	CMN	126600105
—	STARS GROUP INC	4,231,835	$110M	0.0%	$26.09	—	—	CMN	85570W100
SNPS	SYNOPSYS INC	792,778	$110M	0.0%	$139.20	—	—	CMN	871607107
VSH	VISHAY INTERTECHNOLOGY INC	5,181,099	$110M	0.0%	$21.29	—	—	CMN	928298108
AGIO	AGIOS PHARMACEUTICALS INC	2,293,526	$110M	0.0%	$47.75	—	—	CMN	00847X104
CPRT	COPART INC	1,203,200	$109M	0.0%	$90.94	—	—	CMN	217204106
PFG	PRINCIPAL FINL GROUP INC	1,982,478	$109M	0.0%	$55.00	—	—	CMN	74251V102
—	VEREIT INC	11,761,216	$109M	0.0%	$9.24	—	—	CMN	92339V100
XLV	SELECT SECTOR SPDR TR	1,066,700	$109M	0.0%	$101.86	—	—	Put	81369Y209
KBR	KBR INC	3,550,011	$108M	0.0%	$30.50	—	—	CMN	48242W106
—	MYLAN N V	5,384,271	$108M	0.0%	$20.10	—	—	CMN	N59465109
CARG	CARGURUS INC	3,068,018	$108M	0.0%	$35.18	—	—	CMN	141788109
IWV	ISHARES TR	572,334	$108M	0.0%	$188.49	—	—	CMN	464287689
COLB	COLUMBIA BKG SYS INC	2,644,578	$108M	0.0%	$40.69	—	—	CMN	197236102
ULTA	ULTA BEAUTY INC	422,670	$107M	0.0%	$253.14	—	—	CMN	90384S303
UNM	UNUM GROUP	3,668,079	$107M	0.0%	$29.16	—	—	CMN	91529Y106
ITT	ITT INC	1,446,747	$107M	0.0%	$73.91	—	—	CMN	45073V108
—	WPX ENERGY INC	7,759,976	$107M	0.0%	$13.74	—	—	CMN	98212B103
HBAN	HUNTINGTON BANCSHARES INC	7,064,981	$107M	0.0%	$15.08	—	—	CMN	446150104
MSFT	MICROSOFT CORP	675,000	$106M	0.0%	$157.70	—	—	Call	594918104
SPSB	SPDR SERIES TRUST	3,444,798	$106M	0.0%	$30.84	—	—	CMN	78464A474
TME	TENCENT MUSIC ENTMT GROUP	9,041,972	$106M	0.0%	$11.74	—	—	CMN	88034P109
DB	DEUTSCHE BANK AG	13,643,732	$106M	0.0%	$7.78	—	—	Put	D18190898
NWSA	NEWS CORP NEW	7,504,274	$106M	0.0%	$14.14	—	—	CMN	65249B109
JAZZ	JAZZ PHARMACEUTICALS PLC	709,054	$106M	0.0%	$149.28	—	—	CMN	G50871105
—	PS BUSINESS PKS INC CALIF	641,464	$106M	0.0%	$164.87	—	—	CMN	69360J107
WY	WEYERHAEUSER CO	3,499,261	$106M	0.0%	$30.20	—	—	CMN	962166104
PK	PARK HOTELS RESORTS INC	4,083,374	$106M	0.0%	$25.87	—	—	CMN	700517105
DAR	DARLING INGREDIENTS INC	3,758,213	$106M	0.0%	$28.08	—	—	CMN	237266101
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,402,350	$105M	0.0%	$30.88	—	—	CMN	90984P303
HII	HUNTINGTON INGALLS INDS INC	418,267	$105M	0.0%	$250.88	—	—	CMN	446413106
IEX	IDEX CORP	609,290	$105M	0.0%	$172.00	—	—	CMN	45167R104
WAL	WESTERN ALLIANCE BANCORP	1,837,668	$105M	0.0%	$57.00	—	—	CMN	957638109
AVY	AVERY DENNISON CORP	796,480	$104M	0.0%	$130.82	—	—	CMN	053611109
—	LOGMEIN INC	1,211,399	$104M	0.0%	$85.74	—	—	CMN	54142L109
CINF	CINCINNATI FINL CORP	987,134	$104M	0.0%	$105.15	—	—	CMN	172062101
ALSN	ALLISON TRANSMISSION HLDGS I	2,143,329	$104M	0.0%	$48.32	—	—	CMN	01973R101
WFC	WELLS FARGO CO NEW	1,925,000	$104M	0.0%	$53.80	—	—	Call	949746101
SUI	SUN CMNTYS INC	689,917	$104M	0.0%	$150.10	—	—	CMN	866674104
WYNN	WYNN RESORTS LTD	745,277	$103M	0.0%	$138.87	—	—	CMN	983134107
TDY	TELEDYNE TECHNOLOGIES INC	298,511	$103M	0.0%	$346.54	—	—	CMN	879360105
MTG	MGIC INVT CORP WIS	7,293,178	$103M	0.0%	$14.17	—	—	CMN	552848103
EXPE	EXPEDIA GROUP INC	940,849	$102M	0.0%	$108.14	—	—	CMN	30212P303
TCOM	TRIP COM GROUP LTD	3,024,387	$101M	0.0%	$33.54	—	—	CMN	89677Q107
EWW	ISHARES INC	2,250,670	$101M	0.0%	$45.03	—	—	CMN	464286822
MSGS	MADISON SQUARE GARDEN CO NEW	344,271	$101M	0.0%	$294.19	—	—	CMN	55825T103
OLED	UNIVERSAL DISPLAY CORP	490,247	$101M	0.0%	$206.07	—	—	CMN	91347P105
NUE	NUCOR CORP	1,786,728	$101M	0.0%	$56.28	—	—	CMN	670346105
CM	CDN IMPERIAL BK COMM TORONTO	1,208,479	$101M	0.0%	$83.20	—	—	CMN	136069101
C	CITIGROUP INC	1,256,300	$100M	0.0%	$79.89	—	—	Put	172967424
DECK	DECKERS OUTDOOR CORP	593,797	$100M	0.0%	$168.86	—	—	CMN	243537107
—	KELLOGG CO	1,444,676	$99.91M	0.0%	$69.16	—	—	CMN	487836108
KSS	KOHLS CORP	1,955,189	$99.62M	0.0%	$50.95	—	—	CMN	500255104
RLI	RLI CORP	1,104,763	$99.45M	0.0%	$90.02	—	—	CMN	749607107
CVX	CHEVRON CORP NEW	824,300	$99.34M	0.0%	$120.51	—	—	Call	166764100
—	APOLLO GLOBAL MGMT INC	2,079,620	$99.22M	0.0%	$47.71	—	—	CMN	03768E105
—	BERRY GLOBAL GROUP INC	2,085,639	$99.05M	0.0%	$47.49	—	—	CMN	08579W103
RMD	RESMED INC	638,767	$98.99M	0.0%	$154.97	—	—	CMN	761152107
HDB	HDFC BANK LTD	1,559,031	$98.8M	0.0%	$63.37	—	—	CMN	40415F101
NTAP	NETAPP INC	1,583,309	$98.56M	0.0%	$62.25	—	—	CMN	64110D104
EWC	ISHARES INC	3,293,425	$98.44M	0.0%	$29.89	—	—	CMN	464286509
—	CENTERSTATE BK CORP	3,936,021	$98.32M	0.0%	$24.98	—	—	CMN	15201P109
TAP	MOLSON COORS BREWING CO	1,824,092	$98.32M	0.0%	$53.90	—	—	CMN	60871R209
SNA	SNAP ON INC	580,282	$98.3M	0.0%	$169.40	—	—	CMN	833034101
RVTY	PERKINELMER INC	1,011,392	$98.21M	0.0%	$97.10	—	—	CMN	714046109
ENTG	ENTEGRIS INC	1,958,658	$98.11M	0.0%	$50.09	—	—	CMN	29362U104
HOLX	HOLOGIC INC	1,870,359	$97.65M	0.0%	$52.21	—	—	CMN	436440101
XYL	XYLEM INC	1,235,725	$97.36M	0.0%	$78.79	—	—	CMN	98419M100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,368,419	$97.33M	0.0%	$71.13	—	—	CMN	099502106
LNC	LINCOLN NATL CORP IND	1,641,976	$96.89M	0.0%	$59.01	—	—	CMN	534187109
—	LABORATORY CORP AMER HLDGS	572,325	$96.82M	0.0%	$169.17	—	—	CMN	50540R409
—	PACWEST BANCORP DEL	2,528,983	$96.78M	0.0%	$38.27	—	—	CMN	695263103
ALNY	ALNYLAM PHARMACEUTICALS INC	837,704	$96.48M	0.0%	$115.17	—	—	CMN	02043Q107
VIAV	VIAVI SOLUTIONS INC	6,415,305	$96.23M	0.0%	$15.00	—	—	CMN	925550105
IVZ	INVESCO LTD	5,351,909	$96.23M	0.0%	$17.98	—	—	CMN	G491BT108
GBIL	GOLDMAN SACHS ETF TR	960,682	$96.19M	0.0%	$100.13	—	—	CMN	381430529
MUB	ISHARES TR	839,746	$95.66M	0.0%	$113.91	—	—	CMN	464288414
DKS	DICKS SPORTING GOODS INC	1,923,779	$95.21M	0.0%	$49.49	—	—	CMN	253393102
GL	GLOBE LIFE INC	902,838	$95.02M	0.0%	$105.25	—	—	CMN	37959E102
PAGP	PLAINS GP HLDGS L P	4,991,150	$94.58M	0.0%	$18.95	—	—	CMN	72651A207
VZ	VERIZON COMMUNICATIONS INC	1,540,300	$94.57M	0.0%	$61.40	—	—	Call	92343V104
VMC	VULCAN MATLS CO	655,886	$94.44M	0.0%	$143.99	—	—	CMN	929160109
CVS	CVS HEALTH CORP	1,267,500	$94.16M	0.0%	$74.29	—	—	Call	126650100
ASH	ASHLAND GLOBAL HLDGS INC	1,229,273	$94.08M	0.0%	$76.53	—	—	CMN	044186104
WU	WESTERN UN CO	3,501,516	$93.77M	0.0%	$26.78	—	—	CMN	959802109
TRU	TRANSUNION	1,095,117	$93.75M	0.0%	$85.61	—	—	CMN	89400J107
BLD	TOPBUILD CORP	907,503	$93.55M	0.0%	$103.08	—	—	CMN	89055F103
—	CONCHO RES INC	1,064,281	$93.2M	0.0%	$87.57	—	—	CMN	20605P101
MKL	MARKEL CORP	81,453	$93.11M	0.0%	$1143.16	—	—	CMN	570535104
—	ROYAL DUTCH SHELL PLC	1,577,659	$93.05M	0.0%	$58.98	—	—	CMN	780259206
UPS	UNITED PARCEL SERVICE INC	791,000	$92.59M	0.0%	$117.06	—	—	Put	911312106
KMX	CARMAX INC	1,055,999	$92.58M	0.0%	$87.67	—	—	CMN	143130102
—	GS FIN CORP	640,215	$92.56M	0.0%	$144.58	—	—	CMN	362273302
GOOG	ALPHABET INC	69,200	$92.52M	0.0%	$1337.02	—	—	Call	02079K107
MAA	MID AMER APT CMNTYS INC	700,783	$92.41M	0.0%	$131.86	—	—	CMN	59522J103
CBU	COMMUNITY BK SYS INC	1,301,135	$92.3M	0.0%	$70.94	—	—	CMN	203607106
BANR	BANNER CORP	1,628,755	$92.17M	0.0%	$56.59	—	—	CMN	06652V208
—	AEROJET ROCKETDYNE HLDGS INC	2,017,346	$92.11M	0.0%	$45.66	—	—	CMN	007800105
MU	MICRON TECHNOLOGY INC	1,711,200	$92.03M	0.0%	$53.78	—	—	Put	595112103
TTD	THE TRADE DESK INC	354,105	$91.99M	0.0%	$259.78	—	—	CMN	88339J105
HEI	HEICO CORP NEW	805,403	$91.94M	0.0%	$114.15	—	—	CMN	422806109
RACE	FERRARI N V	554,360	$91.77M	0.0%	$165.54	—	—	CMN	N3167Y103
LBRDK	LIBERTY BROADBAND CORP	727,963	$91.54M	0.0%	$125.75	—	—	CMN	530307305
VST	VISTRA ENERGY CORP	3,980,040	$91.5M	0.0%	$22.99	—	—	CMN	92840M102
BCE	BCE INC	1,973,888	$91.49M	0.0%	$46.35	—	—	CMN	05534B760
—	INTERPUBLIC GROUP COS INC	3,958,791	$91.45M	0.0%	$23.10	—	—	CMN	460690100
ZBRA	ZEBRA TECHNOLOGIES CORP	357,143	$91.23M	0.0%	$255.44	—	—	CMN	989207105
—	IAA INC	1,937,276	$91.17M	0.0%	$47.06	—	—	CMN	449253103
SF	STIFEL FINL CORP	1,501,503	$91.07M	0.0%	$60.65	—	—	CMN	860630102
TXNM	PNM RES INC	1,795,259	$91.04M	0.0%	$50.71	—	—	CMN	69349H107
SAIA	SAIA INC	976,428	$90.92M	0.0%	$93.12	—	—	CMN	78709Y105
HSIC	HENRY SCHEIN INC	1,360,338	$90.76M	0.0%	$66.72	—	—	CMN	806407102
IYG	ISHARES TR	596,820	$90.61M	0.0%	$151.82	—	—	CMN	464287770
CRL	CHARLES RIV LABS INTL INC	592,161	$90.46M	0.0%	$152.76	—	—	CMN	159864107
ASML	ASML HOLDING N V	304,845	$90.22M	0.0%	$295.94	—	—	CMN	N07059210
BFAM	BRIGHT HORIZONS FAM SOL IN D	600,061	$90.18M	0.0%	$150.29	—	—	CMN	109194100
—	LIFE STORAGE INC	826,944	$89.54M	0.0%	$108.28	—	—	CMN	53223X107
OC	OWENS CORNING NEW	1,373,436	$89.44M	0.0%	$65.12	—	—	CMN	690742101
LOW	LOWES COS INC	745,300	$89.26M	0.0%	$119.76	—	—	Put	548661107
—	ALLETE INC	1,098,254	$89.14M	0.0%	$81.17	—	—	CMN	018522300
—	SYNEOS HEALTH INC	1,497,215	$89.05M	0.0%	$59.48	—	—	CMN	87166B102
DB	DEUTSCHE BANK AG	11,442,100	$89.02M	0.0%	$7.78	—	—	Call	D18190898
AFG	AMERICAN FINL GROUP INC OHIO	809,921	$88.81M	0.0%	$109.65	—	—	CMN	025932104
—	PIONEER NAT RES CO	585,100	$88.57M	0.0%	$151.37	—	—	Call	723787107
ONB	OLD NATL BANCORP IND	4,840,345	$88.53M	0.0%	$18.29	—	—	CMN	680033107
TRP	TC ENERGY CORP	1,659,446	$88.47M	0.0%	$53.31	—	—	CMN	87807B107
C	CITIGROUP INC	1,106,800	$88.42M	0.0%	$79.89	—	—	Call	172967424
TWLO	TWILIO INC	899,216	$88.38M	0.0%	$98.28	—	—	CMN	90138F102
AGO	ASSURED GUARANTY LTD	1,802,636	$88.36M	0.0%	$49.02	—	—	CMN	G0585R106
HST	HOST HOTELS & RESORTS INC	4,759,050	$88.28M	0.0%	$18.55	—	—	CMN	44107P104
GOOG	ALPHABET INC	66,000	$88.24M	0.0%	$1337.02	—	—	Put	02079K107
INDB	INDEPENDENT BANK CORP MASS	1,059,556	$88.21M	0.0%	$83.25	—	—	CMN	453836108
AJG	GALLAGHER ARTHUR J & CO	924,465	$88.04M	0.0%	$95.23	—	—	CMN	363576109
VIG	VANGUARD GROUP	706,161	$88.03M	0.0%	$124.66	—	—	CMN	921908844
REG	REGENCY CTRS CORP	1,392,440	$87.85M	0.0%	$63.09	—	—	CMN	758849103
TIP	ISHARES TR	749,345	$87.35M	0.0%	$116.57	—	—	CMN	464287176
RNG	RINGCENTRAL INC	516,592	$87.13M	0.0%	$168.67	—	—	CMN	76680R206
CMA	COMERICA INC	1,207,065	$86.61M	0.0%	$71.75	—	—	CMN	200340107
FFIV	F5 NETWORKS INC	619,645	$86.53M	0.0%	$139.65	—	—	CMN	315616102
—	OASIS PETE INC NEW	26,516,132	$86.44M	0.0%	$3.26	—	—	CMN	674215108
—	APERGY CORP	2,554,593	$86.3M	0.0%	$33.78	—	—	CMN	03755L104
TM	TOYOTA MOTOR CORP	613,997	$86.29M	0.0%	$140.54	—	—	CMN	892331307
OGS	ONE GAS INC	922,172	$86.29M	0.0%	$93.57	—	—	CMN	68235P108
HSBC	HSBC HLDGS PLC	2,204,728	$86.18M	0.0%	$39.09	—	—	CMN	404280406
XRX	XEROX HOLDINGS CORP	2,335,536	$86.11M	0.0%	$36.87	—	—	CMN	98421M106
NXST	NEXSTAR MEDIA GROUP INC	733,474	$86M	0.0%	$117.25	—	—	CMN	65336K103
CRM	SALESFORCE COM INC	527,300	$85.76M	0.0%	$162.64	—	—	Call	79466L302
CHRW	C H ROBINSON WORLDWIDE INC	1,096,250	$85.73M	0.0%	$78.20	—	—	CMN	12541W209
BAC	BANK AMER CORP	2,433,200	$85.7M	0.0%	$35.22	—	—	Put	060505104
TER	TERADYNE INC	1,254,280	$85.53M	0.0%	$68.19	—	—	CMN	880770102
PWR	QUANTA SVCS INC	2,100,244	$85.5M	0.0%	$40.71	—	—	CMN	74762E102
—	BEST INC	15,341,908	$85.3M	0.0%	$5.56	—	—	CMN	08653C106
NVR	NVR INC	22,397	$85.3M	0.0%	$3808.41	—	—	CMN	62944T105
AKAM	AKAMAI TECHNOLOGIES INC	985,786	$85.15M	0.0%	$86.38	—	—	CMN	00971T101
RJF	RAYMOND JAMES FINANCIAL INC	951,436	$85.11M	0.0%	$89.46	—	—	CMN	754730109
VICI	VICI PPTYS INC	3,313,674	$84.66M	0.0%	$25.55	—	—	CMN	925652109
IWP	ISHARES TR	554,875	$84.66M	0.0%	$152.58	—	—	CMN	464287481
AKR	ACADIA RLTY TR	3,264,144	$84.64M	0.0%	$25.93	—	—	CMN	004239109
PNW	PINNACLE WEST CAP CORP	940,410	$84.57M	0.0%	$89.93	—	—	CMN	723484101
LYV	LIVE NATION ENTERTAINMENT IN	1,183,055	$84.55M	0.0%	$71.47	—	—	CMN	538034109
—	AMCOR PLC	7,795,850	$84.51M	0.0%	$10.84	—	—	CMN	G0250X107
AUB	ATLANTIC UN BANKSHARES CORP	2,244,509	$84.28M	0.0%	$37.55	—	—	CMN	04911A107
FSLR	FIRST SOLAR INC	1,505,511	$84.25M	0.0%	$55.96	—	—	CMN	336433107
CROX	CROCS INC	2,009,041	$84.16M	0.0%	$41.89	—	—	CMN	227046109
GIB	CGI INC	1,004,031	$84.05M	0.0%	$83.71	—	—	CMN	12532H104
NRG	NRG ENERGY INC	2,113,852	$84.03M	0.0%	$39.75	—	—	CMN	629377508
KBH	KB HOME	2,451,118	$84M	0.0%	$34.27	—	—	CMN	48666K109
ROKU	ROKU INC	626,324	$83.86M	0.0%	$133.90	—	—	CMN	77543R102
—	MEDICINES CO	986,518	$83.8M	0.0%	$84.94	—	—	CMN	584688105
—	UNITED STATES OIL FUND LP	6,536,535	$83.73M	0.0%	$12.81	—	—	CMN	91232N108
URI	UNITED RENTALS INC	501,815	$83.69M	0.0%	$166.77	—	—	CMN	911363109
—	DUNKIN BRANDS GROUP INC	1,107,172	$83.64M	0.0%	$75.54	—	—	CMN	265504100
BKNG	BOOKING HLDGS INC	40,700	$83.59M	0.0%	$2053.73	—	—	Call	09857L108
NHI	NATIONAL HEALTH INVS INC	1,025,218	$83.53M	0.0%	$81.48	—	—	CMN	63633D104
VALE	VALE S A	6,311,771	$83.32M	0.0%	$13.20	—	—	CMN	91912E105
UE	URBAN EDGE PPTYS	4,338,521	$83.21M	0.0%	$19.18	—	—	CMN	91704F104
DOCU	DOCUSIGN INC	1,121,314	$83.1M	0.0%	$74.11	—	—	CMN	256163106
JKHY	HENRY JACK & ASSOC INC	570,269	$83.07M	0.0%	$145.67	—	—	CMN	426281101
SIGI	SELECTIVE INS GROUP INC	1,271,945	$82.92M	0.0%	$65.19	—	—	CMN	816300107
KIM	KIMCO RLTY CORP	3,998,320	$82.81M	0.0%	$20.71	—	—	CMN	49446R109
—	BANCORPSOUTH BK TUPELO MISS	2,631,147	$82.64M	0.0%	$31.41	—	—	CMN	05971J102
GPC	GENUINE PARTS CO	775,094	$82.34M	0.0%	$106.23	—	—	CMN	372460105
ALK	ALASKA AIR GROUP INC	1,204,501	$81.61M	0.0%	$67.75	—	—	CMN	011659109
WHR	WHIRLPOOL CORP	552,204	$81.47M	0.0%	$147.53	—	—	CMN	963320106
GNTX	GENTEX CORP	2,805,093	$81.29M	0.0%	$28.98	—	—	CMN	371901109
STZ	CONSTELLATION BRANDS INC	425,600	$80.76M	0.0%	$189.75	—	—	Put	21036P108
FRME	FIRST MERCHANTS CORP	1,936,223	$80.53M	0.0%	$41.59	—	—	CMN	320817109
VEEV	VEEVA SYS INC	571,949	$80.45M	0.0%	$140.66	—	—	CMN	922475108
IDA	IDACORP INC	752,844	$80.4M	0.0%	$106.80	—	—	CMN	451107106
WYNN	WYNN RESORTS LTD	578,600	$80.35M	0.0%	$138.87	—	—	Call	983134107
VBR	VANGUARD INDEX FDS	585,833	$80.3M	0.0%	$137.07	—	—	CMN	922908611
AIZ	ASSURANT INC	611,731	$80.19M	0.0%	$131.08	—	—	CMN	04621X108
VIPS	VIPSHOP HLDGS LTD	5,656,911	$80.16M	0.0%	$14.17	—	—	CMN	92763W103
VNO	VORNADO RLTY TR	1,204,771	$80.12M	0.0%	$66.50	—	—	CMN	929042109
KMT	KENNAMETAL INC	2,168,096	$79.98M	0.0%	$36.89	—	—	CMN	489170100
—	SEATTLE GENETICS INC	699,768	$79.96M	0.0%	$114.26	—	—	CMN	812578102
R	RYDER SYS INC	1,469,485	$79.81M	0.0%	$54.31	—	—	CMN	783549108
SCZ	ISHARES TR	1,273,556	$79.32M	0.0%	$62.28	—	—	CMN	464288273
DOX	AMDOCS LTD	1,096,559	$79.16M	0.0%	$72.19	—	—	CMN	G02602103
DOV	DOVER CORP	685,857	$79.05M	0.0%	$115.26	—	—	CMN	260003108
WMT	WALMART INC	664,300	$78.94M	0.0%	$118.84	—	—	Put	931142103
—	TOTAL S A	1,426,577	$78.89M	0.0%	$55.30	—	—	CMN	89151E109
—	AMERICAN EQTY INVT LIFE HLD	2,634,156	$78.84M	0.0%	$29.93	—	—	CMN	025676206
TROX	TRONOX HOLDINGS PLC	6,885,301	$78.63M	0.0%	$11.42	—	—	CMN	G9087Q102
TGT	TARGET CORP	612,400	$78.52M	0.0%	$128.21	—	—	Put	87612E106
WAFD	WASHINGTON FED INC	2,137,773	$78.35M	0.0%	$36.65	—	—	CMN	938824109
OKTA	OKTA INC	675,651	$77.95M	0.0%	$115.37	—	—	CMN	679295105
EMN	EASTMAN CHEMICAL CO	981,792	$77.82M	0.0%	$79.26	—	—	CMN	277432100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,330,704	$77.73M	0.0%	$58.41	—	—	CMN	G66721104
WAT	WATERS CORP	332,072	$77.59M	0.0%	$233.65	—	—	CMN	941848103
NDAQ	NASDAQ INC	723,260	$77.46M	0.0%	$107.10	—	—	CMN	631103108
—	BLUEBIRD BIO INC	881,460	$77.35M	0.0%	$87.75	—	—	CMN	09609G100
XLU	SELECT SECTOR SPDR TR	1,195,700	$77.27M	0.0%	$64.62	—	—	Put	81369Y886
GEN	NORTONLIFELOCK INC	3,017,400	$77M	0.0%	$25.52	—	—	Put	668771108
—	POLYONE CORP	2,092,826	$77M	0.0%	$36.79	—	—	CMN	73179P106
GEL	GENESIS ENERGY L P	3,756,382	$76.93M	0.0%	$20.48	—	—	CMN	371927104
GAP	GAP INC	4,339,755	$76.73M	0.0%	$17.68	—	—	CMN	364760108
LNT	ALLIANT ENERGY CORP	1,402,123	$76.72M	0.0%	$54.72	—	—	CMN	018802108
MS	MORGAN STANLEY	1,500,700	$76.72M	0.0%	$51.12	—	—	Call	617446448
—	TWITTER INC	2,389,600	$76.59M	0.0%	$32.05	—	—	Call	90184L102
—	STERICYCLE INC	1,197,554	$76.42M	0.0%	$63.81	—	—	CMN	858912108
GOTU	GSX TECHEDU INC	3,490,180	$76.3M	0.0%	$21.86	—	—	CMN	36257Y109
BIL	SPDR SERIES TRUST	833,750	$76.23M	0.0%	$91.43	—	—	CMN	78468R663
EFX	EQUIFAX INC	544,018	$76.23M	0.0%	$140.12	—	—	CMN	294429105
BHF	BRIGHTHOUSE FINL INC	1,941,584	$76.17M	0.0%	$39.23	—	—	CMN	10922N103
IT	GARTNER INC	492,073	$75.83M	0.0%	$154.10	—	—	CMN	366651107
PBA	PEMBINA PIPELINE CORP	2,045,785	$75.82M	0.0%	$37.06	—	—	CMN	706327103
BKNG	BOOKING HLDGS INC	36,900	$75.78M	0.0%	$2053.74	—	—	Put	09857L108
—	E TRADE FINANCIAL CORP	1,662,654	$75.43M	0.0%	$45.37	—	—	CMN	269246401
FANG	DIAMONDBACK ENERGY INC	811,804	$75.38M	0.0%	$92.86	—	—	CMN	25278X109
—	FIAT CHRYSLER AUTOMOBILES N	5,111,117	$75.08M	0.0%	$14.69	—	—	Put	N31738102
—	MFA FINL INC	9,812,419	$75.06M	0.0%	$7.65	—	—	CMN	55272X102
TSCO	TRACTOR SUPPLY CO	802,948	$75.03M	0.0%	$93.44	—	—	CMN	892356106
STLD	STEEL DYNAMICS INC	2,198,191	$74.83M	0.0%	$34.04	—	—	CMN	858119100
POOL	POOL CORPORATION	352,291	$74.82M	0.0%	$212.38	—	—	CMN	73278L105
—	TWO HBRS INVT CORP	5,089,016	$74.4M	0.0%	$14.62	—	—	CMN	90187B408
IHI	ISHARES TR	281,396	$74.38M	0.0%	$264.32	—	—	CMN	464288810
SNX	SYNNEX CORP	576,156	$74.21M	0.0%	$128.80	—	—	CMN	87162W100
—	SOUTH ST CORP	854,984	$74.17M	0.0%	$86.75	—	—	CMN	840441109
FTNT	FORTINET INC	694,616	$74.16M	0.0%	$106.76	—	—	CMN	34959E109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,134,832	$74.15M	0.0%	$65.34	—	—	CMN	34964C106
VOD	VODAFONE GROUP PLC NEW	3,827,789	$73.99M	0.0%	$19.33	—	—	CMN	92857W308
—	HD SUPPLY HLDGS INC	1,836,699	$73.87M	0.0%	$40.22	—	—	CMN	40416M105
ACM	AECOM	1,711,218	$73.81M	0.0%	$43.13	—	—	CMN	00766T100
CNI	CANADIAN NATL RY CO	815,130	$73.73M	0.0%	$90.45	—	—	CMN	136375102
CPA	COPA HOLDINGS SA	681,324	$73.64M	0.0%	$108.08	—	—	CMN	P31076105
VCLT	VANGUARD SCOTTSDALE FDS	719,333	$72.91M	0.0%	$101.36	—	—	CMN	92206C813
WING	WINGSTOP INC	845,158	$72.88M	0.0%	$86.23	—	—	CMN	974155103
—	CALLON PETE CO DEL	15,071,250	$72.79M	0.0%	$4.83	—	—	CMN	13123X102
RNST	RENASANT CORP	2,051,853	$72.68M	0.0%	$35.42	—	—	CMN	75970E107
WAB	WABTEC CORP	933,994	$72.67M	0.0%	$77.80	—	—	CMN	929740108
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$72.28M	0.0%	$4.70	—	—	CMN	29272B105
CUK	CARNIVAL PLC	1,500,218	$72.25M	0.0%	$48.16	—	—	CMN	14365C103
MKSI	MKS INSTRUMENT INC	656,689	$72.24M	0.0%	$110.01	—	—	CMN	55306N104
WFC	WELLS FARGO CO NEW	1,341,500	$72.17M	0.0%	$53.80	—	—	Put	949746101
UBS	UBS GROUP AG	5,735,000	$72.15M	0.0%	$12.58	—	—	Put	H42097107
EWT	ISHARES INC	1,752,633	$72.08M	0.0%	$41.13	—	—	CMN	46434G772
—	BARRICK GOLD CORPORATION	3,876,575	$72.06M	0.0%	$18.59	—	—	CMN	067901108
DXC	DXC TECHNOLOGY CO	1,916,880	$72.06M	0.0%	$37.59	—	—	CMN	23355L106
RWT	REDWOOD TR INC	4,353,057	$72M	0.0%	$16.54	—	—	CMN	758075402
FDS	FACTSET RESH SYS INC	267,811	$71.85M	0.0%	$268.30	—	—	CMN	303075105
MA	MASTERCARD INC	240,200	$71.72M	0.0%	$298.59	—	—	Call	57636Q104
NI	NISOURCE INC	2,572,345	$71.61M	0.0%	$27.84	—	—	CMN	65473P105
NGVT	INGEVITY CORP	819,301	$71.59M	0.0%	$87.38	—	—	CMN	45688C107
—	MOMO INC	2,134,381	$71.5M	0.0%	$33.50	—	—	CMN	60879B107
BMY	BRISTOL MYERS SQUIBB CO	1,109,800	$71.24M	0.0%	$64.19	—	—	Call	110122108
FR	FIRST INDUSTRIAL REALTY TRUS	1,716,056	$71.23M	0.0%	$41.51	—	—	CMN	32054K103
L	LOEWS CORP	1,356,063	$71.18M	0.0%	$52.49	—	—	CMN	540424108
CSL	CARLISLE COS INC	439,793	$71.18M	0.0%	$161.84	—	—	CMN	142339100
—	UNIVAR SOLUTIONS INC	2,931,025	$71.05M	0.0%	$24.24	—	—	CMN	91336L107
NBIX	NEUROCRINE BIOSCIENCES INC	659,740	$70.92M	0.0%	$107.49	—	—	CMN	64125C109
—	ANAPLAN INC	1,350,695	$70.78M	0.0%	$52.40	—	—	CMN	03272L108
—	PEOPLES UTD FINL INC	4,183,553	$70.7M	0.0%	$16.90	—	—	CMN	712704105
BYD	BOYD GAMING CORP	2,358,360	$70.61M	0.0%	$29.94	—	—	CMN	103304101
KNSL	KINSALE CAP GROUP INC	693,102	$70.46M	0.0%	$101.66	—	—	CMN	49714P108
PBH	PRESTIGE CONSMR HEALTHCARE I	1,736,846	$70.34M	0.0%	$40.50	—	—	CMN	74112D101
—	JACOBS ENGR GROUP INC	781,724	$70.22M	0.0%	$89.83	—	—	CMN	469814107
CCEP	COCA COLA EUROPEAN PARTNERS	1,377,420	$70.08M	0.0%	$50.88	—	—	CMN	G25839104
CHH	CHOICE HOTELS INTL INC	675,557	$69.87M	0.0%	$103.43	—	—	CMN	169905106
JNJ	JOHNSON & JOHNSON	478,900	$69.86M	0.0%	$145.87	—	—	Call	478160104
VYM	VANGUARD WHITEHALL FDS INC	745,431	$69.85M	0.0%	$93.71	—	—	CMN	921946406
DVN	DEVON ENERGY CORP NEW	2,687,499	$69.79M	0.0%	$25.97	—	—	CMN	25179M103
—	PBF LOGISTICS LP	3,440,412	$69.67M	0.0%	$20.25	—	—	CMN	69318Q104
T	AT&T INC	1,781,400	$69.62M	0.0%	$39.08	—	—	Call	00206R102
ALB	ALBEMARLE CORP	952,461	$69.57M	0.0%	$73.04	—	—	CMN	012653101
—	EQUITRANS MIDSTREAM CORPORAT	5,190,694	$69.35M	0.0%	$13.36	—	—	CMN	294600101
TRS	TRIMAS CORP	2,206,238	$69.3M	0.0%	$31.41	—	—	CMN	896215209
UNH	UNITEDHEALTH GROUP INC	235,700	$69.29M	0.0%	$293.98	—	—	Call	91324P102
UAA	UNDER ARMOUR INC	3,207,726	$69.29M	0.0%	$21.60	—	—	CMN	904311107
SAP	SAP SE	517,033	$69.28M	0.0%	$133.99	—	—	CMN	803054204
WTS	WATTS WATER TECHNOLOGIES INC	694,057	$69.24M	0.0%	$99.76	—	—	CMN	942749102
IFF	INTERNATIONAL FLAVORS&FRAGRA	536,107	$69.17M	0.0%	$129.02	—	—	CMN	459506101
EME	EMCOR GROUP INC	799,488	$69M	0.0%	$86.30	—	—	CMN	29084Q100
SNY	SANOFI	1,367,001	$68.62M	0.0%	$50.20	—	—	CMN	80105N105
FFIN	FIRST FINL BANKSHARES	1,953,908	$68.58M	0.0%	$35.10	—	—	CMN	32020R109
BX	BLACKSTONE GROUP INC	1,225,040	$68.53M	0.0%	$55.94	—	—	CMN	09260D107
—	DISCOVERY INC	2,247,395	$68.52M	0.0%	$30.49	—	—	CMN	25470F302
—	BEACON ROOFING SUPPLY INC	2,142,431	$68.52M	0.0%	$31.98	—	—	CMN	073685109
BR	BROADRIDGE FINL SOLUTIONS IN	552,983	$68.31M	0.0%	$123.54	—	—	CMN	11133T103
LX	LEXINFINTECH HLDGS LTD	4,899,378	$68.05M	0.0%	$13.89	—	—	CMN	528877103
LILAK	LIBERTY LATIN AMERICA LTD	3,493,046	$67.97M	0.0%	$19.46	—	—	CMN	G9001E128
ACGL	ARCH CAP GROUP LTD	1,578,531	$67.7M	0.0%	$42.89	—	—	CMN	G0450A105
MUR	MURPHY OIL CORP	2,524,455	$67.66M	0.0%	$26.80	—	—	CMN	626717102
MTDR	MATADOR RES CO	3,748,315	$67.36M	0.0%	$17.97	—	—	CMN	576485205
DAN	DANA INCORPORATED	3,698,358	$67.31M	0.0%	$18.20	—	—	CMN	235825205
—	COLUMBIA PPTY TR INC	3,215,772	$67.24M	0.0%	$20.91	—	—	CMN	198287203
JELD	JELD-WEN HLDG INC	2,864,239	$67.05M	0.0%	$23.41	—	—	CMN	47580P103
BHC	BAUSCH HEALTH COS INC	2,239,281	$67M	0.0%	$29.92	—	—	CMN	071734107
BIO	BIO RAD LABS INC	180,265	$66.7M	0.0%	$370.03	—	—	CMN	090572207
GPI	GROUP 1 AUTOMOTIVE INC	667,015	$66.7M	0.0%	$100.00	—	—	CMN	398905109
GLNG	GOLAR LNG LTD BERMUDA	4,689,402	$66.68M	0.0%	$14.22	—	—	CMN	G9456A100
LKQ	LKQ CORP	1,866,318	$66.63M	0.0%	$35.70	—	—	CMN	501889208
—	ARCONIC INC	2,165,075	$66.62M	0.0%	$30.77	—	—	CMN	03965L100
MAN	MANPOWERGROUP INC	685,530	$66.56M	0.0%	$97.10	—	—	CMN	56418H100
—	VERINT SYS INC	1,201,434	$66.51M	0.0%	$55.36	—	—	CMN	92343X100
WHD	CACTUS INC	1,931,184	$66.28M	0.0%	$34.32	—	—	CMN	127203107
DAL	DELTA AIR LINES INC DEL	1,132,400	$66.22M	0.0%	$58.48	—	—	Call	247361702
CNK	CINEMARK HOLDINGS INC	1,953,217	$66.12M	0.0%	$33.85	—	—	CMN	17243V102
EXAS	EXACT SCIENCES CORP	714,324	$66.06M	0.0%	$92.48	—	—	CMN	30063P105
—	ABIOMED INC	385,618	$65.78M	0.0%	$170.59	—	—	CMN	003654100
—	SLACK TECHNOLOGIES INC	2,918,983	$65.62M	0.0%	$22.48	—	—	CMN	83088V102
—	BHP GROUP PLC	1,394,634	$65.56M	0.0%	$47.01	—	—	CMN	05545E209
—	ARISTA NETWORKS INC	321,551	$65.4M	0.0%	$203.40	—	—	CMN	040413106
ABCB	AMERIS BANCORP	1,533,846	$65.25M	0.0%	$42.54	—	—	CMN	03076K108
RAMP	LIVERAMP HLDGS INC	1,355,253	$65.15M	0.0%	$48.07	—	—	CMN	53815P108
SJM	SMUCKER J M CO	625,565	$65.14M	0.0%	$104.13	—	—	CMN	832696405
PAYC	PAYCOM SOFTWARE INC	245,983	$65.13M	0.0%	$264.76	—	—	CMN	70432V102
—	MARATHON OIL CORP	4,793,505	$65.09M	0.0%	$13.58	—	—	CMN	565849106
IXN	ISHARES TR	309,010	$65.04M	0.0%	$210.49	—	—	CMN	464287291
SMH	VANECK VECTORS ETF TRUST	459,200	$64.94M	0.0%	$141.41	—	—	Call	92189F676
DEO	DIAGEO P L C	384,878	$64.82M	0.0%	$168.42	—	—	CMN	25243Q205
—	GREAT WESTN BANCORP INC	1,863,958	$64.75M	0.0%	$34.74	—	—	CMN	391416104
PRI	PRIMERICA INC	494,983	$64.63M	0.0%	$130.56	—	—	CMN	74164M108
OGE	OGE ENERGY CORP	1,449,773	$64.47M	0.0%	$44.47	—	—	CMN	670837103
CVE	CENOVUS ENERGY INC	6,291,373	$63.86M	0.0%	$10.15	—	—	CMN	15135U109
MS	MORGAN STANLEY	1,245,700	$63.68M	0.0%	$51.12	—	—	Put	617446448
USAC	USA COMPRESSION PARTNERS LP	3,502,902	$63.54M	0.0%	$18.14	—	—	CMN	90290N109
WERN	WERNER ENTERPRISES INC	1,745,982	$63.54M	0.0%	$36.39	—	—	CMN	950755108
OSK	OSHKOSH CORP	668,652	$63.29M	0.0%	$94.65	—	—	CMN	688239201
HYMB	SPDR SERIES TRUST	1,068,358	$63.03M	0.0%	$59.00	—	—	CMN	78464A284
MRK	MERCK & CO INC	692,000	$62.94M	0.0%	$90.95	—	—	Put	58933Y105
—	CATALENT INC	1,112,109	$62.61M	0.0%	$56.30	—	—	CMN	148806102
NWL	NEWELL BRANDS INC	3,251,250	$62.49M	0.0%	$19.22	—	—	CMN	651229106
ASGN	ASGN INC	880,272	$62.47M	0.0%	$70.97	—	—	CMN	00191U102
—	58 COM INC	964,039	$62.4M	0.0%	$64.73	—	—	CMN	31680Q104
PMT	PENNYMAC MTG INVT TR	2,798,006	$62.37M	0.0%	$22.29	—	—	CMN	70931T103
UBER	UBER TECHNOLOGIES INC	2,095,100	$62.31M	0.0%	$29.74	—	—	Put	90353T100
—	HERTZ GLOBAL HLDGS INC	3,953,531	$62.27M	0.0%	$15.75	—	—	CMN	42806J106
ATI	ALLEGHENY TECHNOLOGIES INC	2,993,421	$61.84M	0.0%	$20.66	—	—	CMN	01741R102
EXEL	EXELIXIS INC	3,504,623	$61.75M	0.0%	$17.62	—	—	CMN	30161Q104
—	UNILEVER N V	1,072,633	$61.63M	0.0%	$57.46	—	—	CMN	904784709
HRB	BLOCK H & R INC	2,620,844	$61.54M	0.0%	$23.48	—	—	CMN	093671105
—	FIREEYE INC	3,721,694	$61.52M	0.0%	$16.53	—	—	CMN	31816Q101
CMC	COMMERCIAL METALS CO	2,761,382	$61.49M	0.0%	$22.27	—	—	CMN	201723103
V	VISA INC	326,600	$61.37M	0.0%	$187.90	—	—	Call	92826C839
—	PIONEER NAT RES CO	403,800	$61.12M	0.0%	$151.37	—	—	Put	723787107
—	NATIONAL INSTRS CORP	1,442,532	$61.08M	0.0%	$42.34	—	—	CMN	636518102
—	CORNERSTONE ONDEMAND INC	1,039,766	$60.88M	0.0%	$58.55	—	—	CMN	21925Y103
XHB	SPDR SERIES TRUST	1,336,630	$60.83M	0.0%	$45.51	—	—	CMN	78464A888
UDR	UDR INC	1,300,996	$60.76M	0.0%	$46.70	—	—	CMN	902653104
NOW	SERVICENOW INC	215,200	$60.76M	0.0%	$282.32	—	—	Call	81762P102
EBS	EMERGENT BIOSOLUTIONS INC	1,124,983	$60.69M	0.0%	$53.95	—	—	CMN	29089Q105
FNF	FIDELITY NATIONAL FINANCIAL	1,331,635	$60.39M	0.0%	$45.35	—	—	CMN	31620R303
MGA	MAGNA INTL INC	1,100,564	$60.35M	0.0%	$54.84	—	—	CMN	559222401
—	WORLD WRESTLING ENTMT INC	929,347	$60.29M	0.0%	$64.87	—	—	CMN	98156Q108
—	FIRST MIDWEST BANCORP DEL	2,611,005	$60.21M	0.0%	$23.06	—	—	CMN	320867104
MTH	MERITAGE HOMES CORP	983,978	$60.13M	0.0%	$61.11	—	—	CMN	59001A102
CPK	CHESAPEAKE UTILS CORP	625,048	$59.9M	0.0%	$95.83	—	—	CMN	165303108
DVY	ISHARES TR	565,898	$59.79M	0.0%	$105.66	—	—	CMN	464287168
ABG	ASBURY AUTOMOTIVE GROUP INC	534,686	$59.77M	0.0%	$111.79	—	—	CMN	043436104
RS	RELIANCE STEEL & ALUMINUM CO	498,830	$59.74M	0.0%	$119.76	—	—	CMN	759509102
TYL	TYLER TECHNOLOGIES INC	198,844	$59.66M	0.0%	$300.02	—	—	CMN	902252105
—	PINNACLE FINL PARTNERS INC	930,886	$59.58M	0.0%	$64.00	—	—	CMN	72346Q104
XLRE	SELECT SECTOR SPDR TR	1,537,830	$59.47M	0.0%	$38.67	—	—	CMN	81369Y860
NVO	NOVO-NORDISK A S	1,026,111	$59.39M	0.0%	$57.88	—	—	CMN	670100205
—	ARQULE INC	2,965,363	$59.19M	0.0%	$19.96	—	—	CMN	04269E107
WPC	W P CAREY INC	739,076	$59.16M	0.0%	$80.04	—	—	CMN	92936U109
XLI	SELECT SECTOR SPDR TR	726,000	$59.15M	0.0%	$81.47	—	—	Put	81369Y704
—	ENABLE MIDSTREAM PARTNERS LP	5,895,116	$59.13M	0.0%	$10.03	—	—	CMN	292480100
ABBV	ABBVIE INC	667,700	$59.12M	0.0%	$88.54	—	—	Put	00287Y109
CAT	CATERPILLAR INC DEL	400,300	$59.12M	0.0%	$147.68	—	—	Call	149123101
—	TELEFONICA BRASIL SA	4,122,949	$59.04M	0.0%	$14.32	—	—	CMN	87936R106
PCG	PG&E CORP	5,421,673	$58.93M	0.0%	$10.87	—	—	CMN	69331C108
SRPT	SAREPTA THERAPEUTICS INC	456,500	$58.91M	0.0%	$129.04	—	—	Put	803607100
CALY	CALLAWAY GOLF CO	2,775,728	$58.85M	0.0%	$21.20	—	—	CMN	131193104
—	PRA HEALTH SCIENCES INC	527,477	$58.63M	0.0%	$111.15	—	—	CMN	69354M108
BUD	ANHEUSER BUSCH INBEV SA/NV	714,478	$58.62M	0.0%	$82.04	—	—	CMN	03524A108
AMGN	AMGEN INC	242,000	$58.34M	0.0%	$241.07	—	—	Put	031162100
—	ZENDESK INC	761,300	$58.34M	0.0%	$76.63	—	—	Put	98936J101
RITM	NEW RESIDENTIAL INVT CORP	3,619,740	$58.31M	0.0%	$16.11	—	—	CMN	64828T201
THO	THOR INDS INC	782,644	$58.14M	0.0%	$74.29	—	—	CMN	885160101
SYNA	SYNAPTICS INC	879,552	$57.85M	0.0%	$65.77	—	—	CMN	87157D109
—	ENSTAR GROUP LIMITED	278,570	$57.63M	0.0%	$206.86	—	—	CMN	G3075P101
TGNA	TEGNA INC	3,451,675	$57.61M	0.0%	$16.69	—	—	CMN	87901J105
—	BLACK KNIGHT INC	891,086	$57.46M	0.0%	$64.48	—	—	CMN	09215C105
CACI	CACI INTL INC	229,810	$57.45M	0.0%	$249.99	—	—	CMN	127190304
ARW	ARROW ELECTRS INC	676,972	$57.37M	0.0%	$84.74	—	—	CMN	042735100
KW	KENNEDY-WILSON HLDGS INC	2,568,431	$57.28M	0.0%	$22.30	—	—	CMN	489398107
—	CISION LTD	5,740,231	$57.23M	0.0%	$9.97	—	—	CMN	G1992S109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,722,314	$57.22M	0.0%	$33.22	—	—	CMN	00404A109
KMPR	KEMPER CORP DEL	735,663	$57.01M	0.0%	$77.50	—	—	CMN	488401100
RHP	RYMAN HOSPITALITY PPTYS INC	657,189	$56.95M	0.0%	$86.66	—	—	CMN	78377T107
—	VARIAN MED SYS INC	400,710	$56.91M	0.0%	$142.01	—	—	CMN	92220P105
EVR	EVERCORE INC	760,981	$56.89M	0.0%	$74.76	—	—	CMN	29977A105
CNMD	CONMED CORP	508,463	$56.86M	0.0%	$111.83	—	—	CMN	207410101
HTHT	HUAZHU GROUP LTD	1,418,642	$56.84M	0.0%	$40.07	—	—	CMN	44332N106
PSTG	PURE STORAGE INC	3,319,432	$56.8M	0.0%	$17.11	—	—	CMN	74624M102
—	TRIUMPH GROUP INC NEW	2,247,325	$56.79M	0.0%	$25.27	—	—	CMN	896818101
DUK	DUKE ENERGY CORP NEW	622,500	$56.78M	0.0%	$91.21	—	—	Put	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	975,000	$56.65M	0.0%	$58.10	—	—	Call	874039100
—	FANHUA INC	2,179,565	$56.6M	0.0%	$25.97	—	—	CMN	30712A103
TCBK	TRICO BANCSHARES	1,384,520	$56.5M	0.0%	$40.81	—	—	CMN	896095106
LOGI	LOGITECH INTL S A	1,195,730	$56.39M	0.0%	$47.16	—	—	CMN	H50430232
LKFN	LAKELAND FINL CORP	1,151,076	$56.32M	0.0%	$48.93	—	—	CMN	511656100
FOXA	FOX CORP	1,519,120	$56.31M	0.0%	$37.07	—	—	CMN	35137L105
CW	CURTISS WRIGHT CORP	399,696	$56.31M	0.0%	$140.89	—	—	CMN	231561101
—	SUMMIT MATLS INC	2,356,177	$56.31M	0.0%	$23.90	—	—	CMN	86614U100
—	CYBERARK SOFTWARE LTD	480,309	$55.99M	0.0%	$116.58	—	—	CMN	M2682V108
NYT	NEW YORK TIMES CO	1,740,216	$55.98M	0.0%	$32.17	—	—	CMN	650111107
URI	UNITED RENTALS INC	334,400	$55.77M	0.0%	$166.77	—	—	Put	911363109
SU	SUNCOR ENERGY INC NEW	1,698,256	$55.7M	0.0%	$32.80	—	—	CMN	867224107
ARWR	ARROWHEAD PHARMACEUTICALS IN	876,755	$55.61M	0.0%	$63.43	—	—	CMN	04280A100
INTC	INTEL CORP	929,200	$55.61M	0.0%	$59.85	—	—	Call	458140100
—	TECH DATA CORP	385,531	$55.36M	0.0%	$143.60	—	—	CMN	878237106
SCCO	SOUTHERN COPPER CORP	1,300,845	$55.26M	0.0%	$42.48	—	—	CMN	84265V105
FMC	F M C CORP	553,200	$55.22M	0.0%	$99.82	—	—	CMN	302491303
—	MOBILE TELESYSTEMS PJSC	5,438,940	$55.21M	0.0%	$10.15	—	—	CMN	607409109
CCOI	COGENT COMMUNICATIONS HLDGS	838,648	$55.19M	0.0%	$65.81	—	—	CMN	19239V302
—	BROOKFIELD ASSET MGMT INC	952,621	$55.06M	0.0%	$57.80	—	—	CMN	112585104
—	PARSLEY ENERGY INC	2,911,488	$55.06M	0.0%	$18.91	—	—	CMN	701877102
MFC	MANULIFE FINL CORP	2,713,262	$55.05M	0.0%	$20.29	—	—	CMN	56501R106
IGM	ISHARES TR	226,527	$54.85M	0.0%	$242.15	—	—	CMN	464287549
TOL	TOLL BROTHERS INC	1,383,934	$54.68M	0.0%	$39.51	—	—	CMN	889478103
DVA	DAVITA INC	728,365	$54.65M	0.0%	$75.03	—	—	CMN	23918K108
BTI	BRITISH AMERN TOB PLC	1,283,285	$54.49M	0.0%	$42.46	—	—	CMN	110448107
WSO	WATSCO INC	302,012	$54.41M	0.0%	$180.15	—	—	CMN	942622200
—	KAMAN CORP	824,054	$54.32M	0.0%	$65.92	—	—	CMN	483548103
BKLN	INVESCO EXCHNG TRADED FD TR	2,380,000	$54.31M	0.0%	$22.82	—	—	Put	46138G508
ORI	OLD REP INTL CORP	2,424,086	$54.23M	0.0%	$22.37	—	—	CMN	680223104
GDDY	GODADDY INC	798,396	$54.23M	0.0%	$67.92	—	—	CMN	380237107
VO	VANGUARD INDEX FDS	304,309	$54.22M	0.0%	$178.18	—	—	CMN	922908629
FND	FLOOR & DECOR HLDGS INC	1,065,922	$54.16M	0.0%	$50.81	—	—	CMN	339750101
JBHT	HUNT J B TRANS SVCS INC	462,867	$54.05M	0.0%	$116.78	—	—	CMN	445658107
CVS	CVS HEALTH CORP	724,294	$53.81M	0.0%	$74.29	—	—	Put	126650100
—	BUNGE LIMITED	933,632	$53.73M	0.0%	$57.55	—	—	CMN	G16962105
RBC	RBC BEARINGS INC	339,169	$53.7M	0.0%	$158.34	—	—	CMN	75524B104
ACAD	ACADIA PHARMACEUTICALS INC	1,253,557	$53.63M	0.0%	$42.78	—	—	CMN	004225108
NVT	NVENT ELECTRIC PLC	2,096,240	$53.62M	0.0%	$25.58	—	—	CMN	G6700G107
—	NIELSEN HLDGS PLC	2,640,622	$53.6M	0.0%	$20.30	—	—	CMN	G6518L108
NOMD	NOMAD FOODS LTD	2,395,782	$53.59M	0.0%	$22.37	—	—	CMN	G6564A105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,450,358	$53.49M	0.0%	$9.81	—	—	CMN	01988P108
RGLD	ROYAL GOLD INC	436,733	$53.39M	0.0%	$122.25	—	—	CMN	780287108
CF	CF INDS HLDGS INC	1,117,602	$53.35M	0.0%	$47.74	—	—	CMN	125269100
DAL	DELTA AIR LINES INC DEL	911,800	$53.32M	0.0%	$58.48	—	—	Put	247361702
DXJ	WISDOMTREE TR	989,742	$53.23M	0.0%	$53.78	—	—	CMN	97717W851
—	VANECK VECTORS ETF TRUST	4,016,346	$53.22M	0.0%	$13.25	—	—	CMN	92189F718
SLF	SUN LIFE FINL INC	1,167,615	$53.21M	0.0%	$45.57	—	—	CMN	866796105
DOO	BRP INC	1,165,858	$53.13M	0.0%	$45.57	—	—	CMN	05577W200
TRIP	TRIPADVISOR INC	1,747,669	$53.09M	0.0%	$30.38	—	—	CMN	896945201
WPM	WHEATON PRECIOUS METALS CORP	1,783,790	$53.07M	0.0%	$29.75	—	—	CMN	962879102
SHV	ISHARES TR	479,736	$52.99M	0.0%	$110.46	—	—	CMN	464288679
AAP	ADVANCE AUTO PARTS INC	330,548	$52.94M	0.0%	$160.16	—	—	CMN	00751Y106
ABEV	AMBEV SA	11,342,730	$52.86M	0.0%	$4.66	—	—	CMN	02319V103
FICO	FAIR ISAAC CORP	140,816	$52.76M	0.0%	$374.68	—	—	CMN	303250104
FLOT	ISHARES TR	1,035,627	$52.73M	0.0%	$50.92	—	—	CMN	46429B655
OCFC	OCEANFIRST FINL CORP	2,062,657	$52.68M	0.0%	$25.54	—	—	CMN	675234108
IFS	INTERCORP FINL SVCS INC	1,275,139	$52.66M	0.0%	$41.30	—	—	CMN	P5626F128
—	SITE CENTERS CORP	3,744,062	$52.49M	0.0%	$14.02	—	—	CMN	82981J109
CSTM	CONSTELLIUM SE	3,916,528	$52.48M	0.0%	$13.40	—	—	CMN	F21107101
—	LIBERTY MEDIA CORP DELAWARE	1,089,622	$52.45M	0.0%	$48.14	—	—	CMN	531229607
PB	PROSPERITY BANCSHARES INC	727,080	$52.27M	0.0%	$71.89	—	—	CMN	743606105
—	IAC INTERACTIVECORP	209,800	$52.26M	0.0%	$249.11	—	—	Put	44919P508
—	H & E EQUIPMENT SERVICES INC	1,562,719	$52.24M	0.0%	$33.43	—	—	CMN	404030108
—	BOTTOMLINE TECH DEL INC	970,309	$52.01M	0.0%	$53.60	—	—	CMN	101388106
MUSA	MURPHY USA INC	442,932	$51.82M	0.0%	$117.00	—	—	CMN	626755102
FLS	FLOWSERVE CORP	1,039,249	$51.72M	0.0%	$49.77	—	—	CMN	34354P105
BWA	BORGWARNER INC	1,191,886	$51.7M	0.0%	$43.38	—	—	CMN	099724106
NTCT	NETSCOUT SYS INC	2,146,028	$51.66M	0.0%	$24.07	—	—	CMN	64115T104
HLI	HOULIHAN LOKEY INC	1,054,997	$51.56M	0.0%	$48.87	—	—	CMN	441593100
SEIC	SEI INVESTMENTS CO	787,010	$51.53M	0.0%	$65.48	—	—	CMN	784117103
MU	MICRON TECHNOLOGY INC	958,100	$51.53M	0.0%	$53.78	—	—	Call	595112103
ROL	ROLLINS INC	1,553,240	$51.51M	0.0%	$33.16	—	—	CMN	775711104
—	NOBLE ENERGY INC	2,070,290	$51.43M	0.0%	$24.84	—	—	CMN	655044105
CPRI	CAPRI HOLDINGS LIMITED	1,346,065	$51.35M	0.0%	$38.15	—	—	CMN	G1890L107
AM	ANTERO MIDSTREAM CORP	6,755,749	$51.28M	0.0%	$7.59	—	—	CMN	03676B102
INGR	INGREDION INC	551,505	$51.26M	0.0%	$92.95	—	—	CMN	457187102
—	DOMTAR CORP	1,338,432	$51.18M	0.0%	$38.24	—	—	CMN	257559203
TXT	TEXTRON INC	1,146,208	$51.12M	0.0%	$44.60	—	—	CMN	883203101
HEI/A	HEICO CORP NEW	569,164	$50.96M	0.0%	$89.53	—	—	CMN	422806208
—	NORDSTROM INC	1,243,942	$50.91M	0.0%	$40.93	—	—	CMN	655664100
—	GENERAL ELECTRIC CO	4,552,000	$50.8M	0.0%	$11.16	—	—	Call	369604103
FOX	FOX CORP	1,390,366	$50.61M	0.0%	$36.40	—	—	CMN	35137L204
ACWI	ISHARES TR	636,740	$50.46M	0.0%	$79.25	—	—	CMN	464288257
JHG	JANUS HENDERSON GROUP PLC	2,060,817	$50.39M	0.0%	$24.45	—	—	CMN	G4474Y214
—	FERRO CORP	3,397,417	$50.38M	0.0%	$14.83	—	—	CMN	315405100
XLI	SELECT SECTOR SPDR TR	618,200	$50.37M	0.0%	$81.47	—	—	Call	81369Y704
DELL	DELL TECHNOLOGIES INC	979,842	$50.35M	0.0%	$51.39	—	—	CMN	24703L202
TPR	TAPESTRY INC	1,863,601	$50.26M	0.0%	$26.97	—	—	CMN	876030107
AVNS	AVANOS MED INC	1,488,222	$50.15M	0.0%	$33.70	—	—	CMN	05350V106
—	COSAN LTD	2,195,856	$50.15M	0.0%	$22.84	—	—	CMN	G25343107
NEE	NEXTERA ENERGY INC	206,600	$50.03M	0.0%	$242.16	—	—	Call	65339F101
—	SPRINT CORPORATION	9,597,546	$50M	0.0%	$5.21	—	—	CMN	85207U105
SMFG	SUMITOMO MITSUI FINL GROUP I	6,745,879	$49.99M	0.0%	$7.41	—	—	CMN	86562M209
MTN	VAIL RESORTS INC	208,230	$49.94M	0.0%	$239.83	—	—	CMN	91879Q109
KALU	KAISER ALUMINUM CORP	450,019	$49.9M	0.0%	$110.89	—	—	CMN	483007704
KN	KNOWLES CORP	2,359,006	$49.89M	0.0%	$21.15	—	—	CMN	49926D109
—	NEW YORK CMNTY BANCORP INC	4,148,104	$49.86M	0.0%	$12.02	—	—	CMN	649445103
FIVE	FIVE BELOW INC	389,312	$49.78M	0.0%	$127.86	—	—	CMN	33829M101
CCK	CROWN HOLDINGS INC	685,943	$49.76M	0.0%	$72.54	—	—	CMN	228368106
BEN	FRANKLIN RES INC	1,915,006	$49.75M	0.0%	$25.98	—	—	CMN	354613101
SONY	SONY CORP	730,852	$49.7M	0.0%	$68.00	—	—	CMN	835699307
PBR	PETROLEO BRASILEIRO SA PETRO	3,109,000	$49.56M	0.0%	$15.94	—	—	Put	71654V408
IBN	ICICI BK LTD	3,274,440	$49.41M	0.0%	$15.09	—	—	CMN	45104G104
PYPL	PAYPAL HLDGS INC	456,300	$49.36M	0.0%	$108.17	—	—	Put	70450Y103
QSR	RESTAURANT BRANDS INTL INC	773,352	$49.32M	0.0%	$63.77	—	—	CMN	76131D103
RL	RALPH LAUREN CORP	420,497	$49.29M	0.0%	$117.22	—	—	CMN	751212101
—	PACIFIC PREMIER BANCORP	1,511,707	$49.29M	0.0%	$32.60	—	—	CMN	69478X105
SMTC	SEMTECH CORP	930,944	$49.25M	0.0%	$52.90	—	—	CMN	816850101
CRUS	CIRRUS LOGIC INC	597,047	$49.2M	0.0%	$82.41	—	—	CMN	172755100
CRS	CARPENTER TECHNOLOGY CORP	984,695	$49.02M	0.0%	$49.78	—	—	CMN	144285103
RXI	ISHARES TR	387,494	$48.8M	0.0%	$125.93	—	—	CMN	464288745
SSD	SIMPSON MANUFACTURING CO INC	607,398	$48.73M	0.0%	$80.23	—	—	CMN	829073105
NKE	NIKE INC	479,600	$48.59M	0.0%	$101.31	—	—	Put	654106103
XPO	XPO LOGISTICS INC	608,728	$48.52M	0.0%	$79.70	—	—	CMN	983793100
DK	DELEK US HLDGS INC NEW	1,446,237	$48.49M	0.0%	$33.53	—	—	CMN	24665A103
SAM	BOSTON BEER INC	127,676	$48.24M	0.0%	$377.85	—	—	CMN	100557107
ONTO	ONTO INNOVATION INC	1,316,184	$48.09M	0.0%	$36.54	—	—	CMN	683344105
PII	POLARIS INC	472,852	$48.09M	0.0%	$101.70	—	—	CMN	731068102
—	APACHE CORP	1,876,911	$48.03M	0.0%	$25.59	—	—	CMN	037411105
ABBV	ABBVIE INC	539,600	$47.78M	0.0%	$88.54	—	—	Call	00287Y109
CVX	CHEVRON CORP NEW	395,500	$47.66M	0.0%	$120.51	—	—	Put	166764100
TRNO	TERRENO RLTY CORP	878,427	$47.56M	0.0%	$54.14	—	—	CMN	88146M101
AMN	AMN HEALTHCARE SERVICES INC	763,098	$47.55M	0.0%	$62.31	—	—	CMN	001744101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,786,300	$47.52M	0.0%	$26.60	—	—	CMN	55405Y100
HOMB	HOME BANCSHARES INC	2,412,860	$47.44M	0.0%	$19.66	—	—	CMN	436893200
SLAB	SILICON LABORATORIES INC	408,943	$47.43M	0.0%	$115.98	—	—	CMN	826919102
CUBE	CUBESMART	1,506,522	$47.42M	0.0%	$31.48	—	—	CMN	229663109
—	ANGLOGOLD ASHANTI LTD	2,122,780	$47.42M	0.0%	$22.34	—	—	CMN	035128206
FSS	FEDERAL SIGNAL CORP	1,468,431	$47.36M	0.0%	$32.25	—	—	CMN	313855108
RPM	RPM INTL INC	616,845	$47.35M	0.0%	$76.76	—	—	CMN	749685103
BIP	BROOKFIELD INFRAST PARTNERS	946,698	$47.33M	0.0%	$49.99	—	—	CMN	G16252101
FUL	FULLER H B CO	917,509	$47.32M	0.0%	$51.57	—	—	CMN	359694106
RNR	RENAISSANCERE HOLDINGS LTD	241,289	$47.3M	0.0%	$196.02	—	—	CMN	G7496G103
—	ATLASSIAN CORP PLC	393,000	$47.29M	0.0%	$120.34	—	—	Put	G06242104
—	AUDENTES THERAPEUTICS INC	790,053	$47.28M	0.0%	$59.84	—	—	CMN	05070R104
—	CIMAREX ENERGY CO	900,395	$47.26M	0.0%	$52.49	—	—	CMN	171798101
—	PERSPECTA INC	1,785,913	$47.22M	0.0%	$26.44	—	—	CMN	715347100
WRB	BERKLEY W R CORP	683,247	$47.21M	0.0%	$69.10	—	—	CMN	084423102
MHK	MOHAWK INDS INC	346,024	$47.19M	0.0%	$136.38	—	—	CMN	608190104
FTS	FORTIS INC	1,135,939	$47.16M	0.0%	$41.52	—	—	CMN	349553107
CRWD	CROWDSTRIKE HLDGS INC	945,289	$47.14M	0.0%	$49.87	—	—	CMN	22788C105
—	HMS HLDGS CORP	1,592,178	$47.13M	0.0%	$29.60	—	—	CMN	40425J101
ALC	ALCON INC	832,184	$47.08M	0.0%	$56.57	—	—	CMN	H01301128
XBI	SPDR SERIES TRUST	493,500	$46.94M	0.0%	$95.11	—	—	Put	78464A870
—	PDC ENERGY INC	1,789,559	$46.83M	0.0%	$26.17	—	—	CMN	69327R101
HUBB	HUBBELL INC	316,462	$46.78M	0.0%	$147.82	—	—	CMN	443510607
—	FOOT LOCKER INC	1,192,810	$46.51M	0.0%	$38.99	—	—	CMN	344849104
CARS	CARS COM INC	3,805,476	$46.5M	0.0%	$12.22	—	—	CMN	14575E105
FIVN	FIVE9 INC	707,521	$46.4M	0.0%	$65.58	—	—	CMN	338307101
HXL	HEXCEL CORP NEW	628,463	$46.07M	0.0%	$73.31	—	—	CMN	428291108
CTRA	CABOT OIL & GAS CORP	2,641,235	$45.98M	0.0%	$17.41	—	—	CMN	127097103
HOG	HARLEY DAVIDSON INC	1,235,470	$45.95M	0.0%	$37.19	—	—	CMN	412822108
—	ZENDESK INC	598,900	$45.89M	0.0%	$76.63	—	—	Call	98936J101
AN	AUTONATION INC	942,285	$45.82M	0.0%	$48.63	—	—	CMN	05329W102
WMT	WALMART INC	385,500	$45.81M	0.0%	$118.84	—	—	Call	931142103
—	HANESBRANDS INC	3,083,480	$45.79M	0.0%	$14.85	—	—	CMN	410345102
HYG	ISHARES TR	520,000	$45.73M	0.0%	$87.94	—	—	Call	464288513
—	NUSTAR ENERGY LP	1,766,627	$45.67M	0.0%	$25.85	—	—	CMN	67058H102
AYI	ACUITY BRANDS INC	330,116	$45.56M	0.0%	$138.00	—	—	CMN	00508Y102
BLDR	BUILDERS FIRSTSOURCE INC	1,791,707	$45.53M	0.0%	$25.41	—	—	CMN	12008R107
CFR	CULLEN FROST BANKERS INC	464,711	$45.44M	0.0%	$97.78	—	—	CMN	229899109
PBR	PETROLEO BRASILEIRO SA PETRO	2,843,274	$45.32M	0.0%	$15.94	—	—	CMN	71654V408
TECH	BIO TECHNE CORP	206,280	$45.28M	0.0%	$219.51	—	—	CMN	09073M104
VC	VISTEON CORP	522,340	$45.23M	0.0%	$86.59	—	—	CMN	92839U206
—	QIAGEN NV	1,335,755	$45.15M	0.0%	$33.80	—	—	CMN	N72482123
COLM	COLUMBIA SPORTSWEAR CO	449,815	$45.07M	0.0%	$100.19	—	—	CMN	198516106
COTY	COTY INC	4,003,914	$45.04M	0.0%	$11.25	—	—	CMN	222070203
WEN	WENDYS CO	2,026,919	$45.02M	0.0%	$22.21	—	—	CMN	95058W100
AMH	AMERICAN HOMES 4 RENT	1,717,220	$45.01M	0.0%	$26.21	—	—	CMN	02665T306
GGG	GRACO INC	865,152	$44.99M	0.0%	$52.00	—	—	CMN	384109104
—	FIBROGEN INC	1,048,453	$44.97M	0.0%	$42.89	—	—	CMN	31572Q808
STZ	CONSTELLATION BRANDS INC	236,700	$44.91M	0.0%	$189.75	—	—	Call	21036P108
ONC	BEIGENE LTD	270,786	$44.89M	0.0%	$165.76	—	—	CMN	07725L102
ABM	ABM INDS INC	1,187,722	$44.79M	0.0%	$37.71	—	—	CMN	000957100
—	BROOKFIELD PROPERTY PARTRS L	2,449,719	$44.78M	0.0%	$18.28	—	—	CMN	G16249107
TNDM	TANDEM DIABETES CARE INC	750,426	$44.73M	0.0%	$59.61	—	—	CMN	875372203
NNN	NATIONAL RETAIL PPTYS INC	831,570	$44.59M	0.0%	$53.62	—	—	CMN	637417106
BFH	ALLIANCE DATA SYSTEMS CORP	397,217	$44.57M	0.0%	$112.20	—	—	CMN	018581108
XLP	SELECT SECTOR SPDR TR	705,800	$44.45M	0.0%	$62.98	—	—	Put	81369Y308
MPWR	MONOLITHIC PWR SYS INC	249,260	$44.37M	0.0%	$178.02	—	—	CMN	609839105
—	BED BATH & BEYOND INC	2,563,900	$44.35M	0.0%	$17.30	—	—	Put	075896100
OSW	ONESPAWORLD HOLDINGS LIMITED	2,627,791	$44.25M	0.0%	$16.84	—	—	CMN	P73684113
—	HESS CORP	661,800	$44.22M	0.0%	$66.81	—	—	Call	42809H107
AMSF	AMERISAFE INC	669,229	$44.19M	0.0%	$66.03	—	—	CMN	03071H100
—	COLFAX CORP	1,213,955	$44.16M	0.0%	$36.38	—	—	CMN	194014106
PFS	PROVIDENT FINL SVCS INC	1,789,997	$44.12M	0.0%	$24.65	—	—	CMN	74386T105
W	WAYFAIR INC	487,400	$44.05M	0.0%	$90.37	—	—	Put	94419L101
THG	HANOVER INS GROUP INC	321,441	$43.93M	0.0%	$136.67	—	—	CMN	410867105
CASH	META FINL GROUP INC	1,201,861	$43.88M	0.0%	$36.51	—	—	CMN	59100U108
HUN	HUNTSMAN CORP	1,815,685	$43.87M	0.0%	$24.16	—	—	CMN	447011107
—	SYNOVUS FINL CORP	1,118,663	$43.85M	0.0%	$39.20	—	—	CMN	87161C501
FBK	FB FINL CORP	1,105,891	$43.78M	0.0%	$39.59	—	—	CMN	30257X104
—	GLOBAL BLOOD THERAPEUTICS IN	549,712	$43.7M	0.0%	$79.49	—	—	CMN	37890U108
—	NATIONAL OILWELL VARCO INC	1,743,886	$43.69M	0.0%	$25.05	—	—	CMN	637071101
PCTY	PAYLOCITY HLDG CORP	361,499	$43.68M	0.0%	$120.82	—	—	CMN	70438V106
FCX	FREEPORT-MCMORAN INC	3,326,700	$43.65M	0.0%	$13.12	—	—	Call	35671D857
RIG	TRANSOCEAN LTD	6,343,610	$43.65M	0.0%	$6.88	—	—	CMN	H8817H100
W	WAYFAIR INC	481,000	$43.47M	0.0%	$90.37	—	—	Call	94419L101
SHOO	MADDEN STEVEN LTD	1,010,633	$43.47M	0.0%	$43.01	—	—	CMN	556269108
KKR	KKR & CO INC	1,489,761	$43.46M	0.0%	$29.17	—	—	CMN	48251W104
INDA	ISHARES TR	1,234,545	$43.39M	0.0%	$35.15	—	—	CMN	46429B598
MPT	MEDICAL PPTYS TRUST INC	2,055,343	$43.39M	0.0%	$21.11	—	—	CMN	58463J304
—	GENERAL ELECTRIC CO	3,886,800	$43.38M	0.0%	$11.16	—	—	Put	369604103
—	LIBERTY MEDIA CORP DELAWARE	897,190	$43.37M	0.0%	$48.34	—	—	CMN	531229409
—	SL GREEN RLTY CORP	471,968	$43.36M	0.0%	$91.88	—	—	CMN	78440X101
EMR	EMERSON ELEC CO	568,400	$43.35M	0.0%	$76.26	—	—	Call	291011104
EWBC	EAST WEST BANCORP INC	888,150	$43.25M	0.0%	$48.70	—	—	CMN	27579R104
GH	GUARDANT HEALTH INC	553,425	$43.24M	0.0%	$78.14	—	—	CMN	40131M109
BBD	BANCO BRADESCO S A	4,831,316	$43.24M	0.0%	$8.95	—	—	CMN	059460303
BIDU	BAIDU INC	341,200	$43.13M	0.0%	$126.40	—	—	Put	056752108
GTN	GRAY TELEVISION INC	2,008,213	$43.06M	0.0%	$21.44	—	—	CMN	389375106
—	DISH NETWORK CORP	1,212,475	$43.01M	0.0%	$35.47	—	—	CMN	25470M109
EPR	EPR PPTYS	608,632	$42.99M	0.0%	$70.64	—	—	CMN	26884U109
—	APARTMENT INVT & MGMT CO	830,285	$42.88M	0.0%	$51.65	—	—	CMN	03748R754
—	ALTERYX INC	428,440	$42.87M	0.0%	$100.07	—	—	CMN	02156B103
WKC	WORLD FUEL SVCS CORP	985,158	$42.77M	0.0%	$43.42	—	—	CMN	981475106
TDOC	TELADOC HEALTH INC	510,652	$42.75M	0.0%	$83.72	—	—	CMN	87918A105
PEN	PENUMBRA INC	260,161	$42.74M	0.0%	$164.27	—	—	CMN	70975L107
—	SPIRIT AEROSYSTEMS HLDGS INC	582,737	$42.47M	0.0%	$72.88	—	—	CMN	848574109
FSLY	FASTLY INC	2,108,720	$42.32M	0.0%	$20.07	—	—	CMN	31188V100
VT	VANGUARD INTL EQUITY INDEX F	521,692	$42.25M	0.0%	$80.99	—	—	CMN	922042742
M	MACYS INC	2,484,900	$42.24M	0.0%	$17.00	—	—	Put	55616P104
H	HYATT HOTELS CORP	470,503	$42.21M	0.0%	$89.71	—	—	CMN	448579102
—	NEKTAR THERAPEUTICS	1,953,933	$42.18M	0.0%	$21.59	—	—	CMN	640268108
MDLZ	MONDELEZ INTL INC	765,000	$42.14M	0.0%	$55.08	—	—	Put	609207105
—	UNITED TECHNOLOGIES CORP	281,300	$42.13M	0.0%	$149.76	—	—	Call	913017109
—	NEW RELIC INC	640,642	$42.1M	0.0%	$65.71	—	—	CMN	64829B100
—	SAFEHOLD INC	1,042,041	$41.99M	0.0%	$40.30	—	—	CMN	78645L100
CTS	CTS CORP	1,398,435	$41.97M	0.0%	$30.01	—	—	CMN	126501105
CAKE	CHEESECAKE FACTORY INC	1,078,335	$41.9M	0.0%	$38.86	—	—	CMN	163072101
QCOM	QUALCOMM INC	474,700	$41.88M	0.0%	$88.23	—	—	Put	747525103
STM	STMICROELECTRONICS N V	1,550,993	$41.74M	0.0%	$26.91	—	—	CMN	861012102
—	ANIXTER INTL INC	453,013	$41.72M	0.0%	$92.10	—	—	CMN	035290105
SEE	SEALED AIR CORP NEW	1,047,163	$41.71M	0.0%	$39.83	—	—	CMN	81211K100
—	HILLENBRAND INC	1,251,344	$41.68M	0.0%	$33.31	—	—	CMN	431571108
KEX	KIRBY CORP	465,107	$41.64M	0.0%	$89.53	—	—	CMN	497266106
SMH	VANECK VECTORS ETF TRUST	294,300	$41.62M	0.0%	$141.41	—	—	Put	92189F676
—	BROOKLINE BANCORP INC DEL	2,526,091	$41.58M	0.0%	$16.46	—	—	CMN	11373M107
SCI	SERVICE CORP INTL	902,288	$41.53M	0.0%	$46.03	—	—	CMN	817565104
—	GCI LIBERTY INC	585,944	$41.51M	0.0%	$70.85	—	—	CMN	36164V305
HRI	HERC HLDGS INC	847,670	$41.48M	0.0%	$48.94	—	—	CMN	42704L104
—	TCF FINANCIAL CORPORATION NE	885,743	$41.45M	0.0%	$46.80	—	—	CMN	872307103
—	MIRATI THERAPEUTICS INC	321,286	$41.4M	0.0%	$128.86	—	—	CMN	60468T105
LEG	LEGGETT & PLATT INC	811,850	$41.27M	0.0%	$50.83	—	—	CMN	524660107
—	WYNDHAM DESTINATIONS INC	796,878	$41.19M	0.0%	$51.69	—	—	CMN	98310W108
TEX	TEREX CORP NEW	1,381,217	$41.13M	0.0%	$29.78	—	—	CMN	880779103
IART	INTEGRA LIFESCIENCES HLDGS C	705,305	$41.1M	0.0%	$58.28	—	—	CMN	457985208
WCN	WASTE CONNECTIONS INC	452,626	$41.09M	0.0%	$90.79	—	—	CMN	94106B101
HAIN	HAIN CELESTIAL GROUP INC	1,575,765	$40.9M	0.0%	$25.96	—	—	CMN	405217100
AMAT	APPLIED MATLS INC	668,900	$40.83M	0.0%	$61.04	—	—	Put	038222105
XLY	SELECT SECTOR SPDR TR	325,000	$40.76M	0.0%	$125.42	—	—	Put	81369Y407
NIO	NIO INC	10,127,481	$40.71M	0.0%	$4.02	—	—	CMN	62914V106
CNOB	CONNECTONE BANCORP INC NEW	1,581,938	$40.69M	0.0%	$25.72	—	—	CMN	20786W107
WWW	WOLVERINE WORLD WIDE INC	1,205,714	$40.68M	0.0%	$33.74	—	—	CMN	978097103
CHKP	CHECK POINT SOFTWARE TECH LT	366,383	$40.66M	0.0%	$110.96	—	—	CMN	M22465104
LIVN	LIVANOVA PLC	536,814	$40.49M	0.0%	$75.43	—	—	CMN	G5509L101
SHOP	SHOPIFY INC	101,833	$40.49M	0.0%	$397.59	—	—	CMN	82509L107
PINS	PINTEREST INC	2,168,780	$40.43M	0.0%	$18.64	—	—	CMN	72352L106
EEFT	EURONET WORLDWIDE INC	256,542	$40.42M	0.0%	$157.56	—	—	CMN	298736109
FAF	FIRST AMERN FINL CORP	691,397	$40.32M	0.0%	$58.32	—	—	CMN	31847R102
BRSL	INTERNATIONAL GAME TECHNOLOG	2,686,367	$40.21M	0.0%	$14.97	—	—	CMN	G4863A108
—	RAYTHEON CO	182,900	$40.19M	0.0%	$219.74	—	—	Put	755111507
ACWX	ISHARES TR	817,659	$40.16M	0.0%	$49.12	—	—	CMN	464288240
BMI	BADGER METER INC	617,559	$40.1M	0.0%	$64.93	—	—	CMN	056525108
EA	ELECTRONIC ARTS INC	372,100	$40M	0.0%	$107.51	—	—	Put	285512109
TTMI	TTM TECHNOLOGIES INC	2,657,680	$40M	0.0%	$15.05	—	—	CMN	87305R109
—	BARCLAYS BK PLC	2,643,376	$39.97M	0.0%	$15.12	—	—	CMN	06746P621
VEU	VANGUARD INTL EQUITY INDEX F	742,840	$39.93M	0.0%	$53.75	—	—	CMN	922042775
GWRE	GUIDEWIRE SOFTWARE INC	363,711	$39.92M	0.0%	$109.77	—	—	CMN	40171V100
—	CANADIAN PAC RY LTD	156,530	$39.91M	0.0%	$254.95	—	—	CMN	13645T100
CNO	CNO FINL GROUP INC	2,186,478	$39.64M	0.0%	$18.13	—	—	CMN	12621E103
HAE	HAEMONETICS CORP	344,587	$39.59M	0.0%	$114.90	—	—	CMN	405024100
SBS	COMPANHIA DE SANEAMENTO BASI	2,625,869	$39.52M	0.0%	$15.05	—	—	CMN	20441A102
—	SIRIUS XM HLDGS INC	5,526,225	$39.51M	0.0%	$7.15	—	—	CMN	82968B103
NFG	NATIONAL FUEL GAS CO N J	848,239	$39.48M	0.0%	$46.54	—	—	CMN	636180101
XPH	SPDR SERIES TRUST	864,069	$39.46M	0.0%	$45.67	—	—	CMN	78464A722
KO	COCA COLA CO	712,400	$39.43M	0.0%	$55.35	—	—	Call	191216100
ENR	ENERGIZER HLDGS INC NEW	779,524	$39.15M	0.0%	$50.22	—	—	CMN	29272W109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,983,789	$39.14M	0.0%	$19.73	—	—	CMN	874060205
AMG	AFFILIATED MANAGERS GROUP IN	460,068	$38.99M	0.0%	$84.74	—	—	CMN	008252108
CMBT	EURONAV NV ANTWERPEN	3,104,086	$38.92M	0.0%	$12.54	—	—	CMN	B38564108
PRGO	PERRIGO CO PLC	752,381	$38.87M	0.0%	$51.66	—	—	CMN	G97822103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,083,112	$38.82M	0.0%	$35.84	—	—	CMN	499049104
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,147,740	$38.81M	0.0%	$5.43	—	—	CMN	606822104
—	KEMET CORP	1,434,777	$38.81M	0.0%	$27.05	—	—	CMN	488360207
BRKR	BRUKER CORP	761,292	$38.8M	0.0%	$50.97	—	—	CMN	116794108
WB	WEIBO CORP	835,287	$38.72M	0.0%	$46.35	—	—	CMN	948596101
—	WW INTL INC	1,013,042	$38.71M	0.0%	$38.21	—	—	CMN	98262P101
—	SKECHERS U S A INC	894,977	$38.65M	0.0%	$43.19	—	—	CMN	830566105
—	GRUBHUB INC	793,298	$38.59M	0.0%	$48.64	—	—	CMN	400110102
XLK	SELECT SECTOR SPDR TR	420,400	$38.54M	0.0%	$91.67	—	—	Put	81369Y803
PAGS	PAGSEGURO DIGITAL LTD	1,127,138	$38.5M	0.0%	$34.16	—	—	CMN	G68707101
DIS	DISNEY WALT CO	266,100	$38.49M	0.0%	$144.63	—	—	Put	254687106
MINT	PIMCO ETF TR	377,911	$38.39M	0.0%	$101.59	—	—	CMN	72201R833
—	REALOGY HLDGS CORP	3,963,061	$38.36M	0.0%	$9.68	—	—	CMN	75605Y106
PM	PHILIP MORRIS INTL INC	449,500	$38.25M	0.0%	$85.09	—	—	Put	718172109
—	BELLRING BRANDS INC	1,795,424	$38.23M	0.0%	$21.29	—	—	CMN	079823100
TPH	TRI POINTE GROUP INC	2,448,659	$38.15M	0.0%	$15.58	—	—	CMN	87265H109
MDT	MEDTRONIC PLC	335,800	$38.1M	0.0%	$113.45	—	—	Call	G5960L103
CVLT	COMMVAULT SYSTEMS INC	852,313	$38.05M	0.0%	$44.64	—	—	CMN	204166102
AGNC	AGNC INVT CORP	2,149,360	$38M	0.0%	$17.68	—	—	CMN	00123Q104
CC	CHEMOURS CO	2,100,442	$38M	0.0%	$18.09	—	—	CMN	163851108
WTM	WHITE MTNS INS GROUP LTD	34,054	$37.99M	0.0%	$1115.49	—	—	CMN	G9618E107
XYZ	SQUARE INC	606,900	$37.97M	0.0%	$62.56	—	—	Call	852234103
—	GUESS INC	1,695,813	$37.95M	0.0%	$22.38	—	—	CMN	401617105
—	CIRCOR INTL INC	820,505	$37.94M	0.0%	$46.24	—	—	CMN	17273K109
AMGN	AMGEN INC	156,800	$37.8M	0.0%	$241.07	—	—	Call	031162100
IYT	ISHARES TR	193,065	$37.76M	0.0%	$195.56	—	—	CMN	464287192
MCY	MERCURY GENL CORP NEW	774,540	$37.74M	0.0%	$48.73	—	—	CMN	589400100
—	EATON VANCE CORP	806,065	$37.63M	0.0%	$46.69	—	—	CMN	278265103
—	DENNYS CORP	1,887,605	$37.53M	0.0%	$19.88	—	—	CMN	24869P104
TSN	TYSON FOODS INC	410,600	$37.38M	0.0%	$91.04	—	—	Put	902494103
—	VMWARE INC	245,750	$37.3M	0.0%	$151.79	—	—	CMN	928563402
BOH	BANK HAWAII CORP	391,907	$37.29M	0.0%	$95.16	—	—	CMN	062540109
GOVT	ISHARES TR	1,434,522	$37.21M	0.0%	$25.94	—	—	CMN	46429B267
ADC	AGREE REALTY CORP	529,518	$37.16M	0.0%	$70.17	—	—	CMN	008492100
IYF	ISHARES TR	269,496	$37.13M	0.0%	$137.78	—	—	CMN	464287788
LAUR	LAUREATE EDUCATION INC	2,107,874	$37.12M	0.0%	$17.61	—	—	CMN	518613203
REXR	REXFORD INDL RLTY INC	812,169	$37.09M	0.0%	$45.67	—	—	CMN	76169C100
UAL	UNITED AIRLINES HLDGS INC	420,800	$37.07M	0.0%	$88.09	—	—	Call	910047109
—	FLIR SYS INC	711,348	$37.04M	0.0%	$52.07	—	—	CMN	302445101
—	QTS RLTY TR INC	682,246	$37.03M	0.0%	$54.27	—	—	CMN	74736A103
—	HOSTESS BRANDS INC	2,546,116	$37.02M	0.0%	$14.54	—	—	CMN	44109J106
TDC	TERADATA CORP DEL	1,382,437	$37.01M	0.0%	$26.77	—	—	CMN	88076W103
—	AARONS INC	647,351	$36.97M	0.0%	$57.11	—	—	CMN	002535300
GEN	NORTONLIFELOCK INC	1,440,800	$36.77M	0.0%	$25.52	—	—	Call	668771108
EA	ELECTRONIC ARTS INC	341,200	$36.68M	0.0%	$107.51	—	—	Call	285512109
UBSI	UNITED BANKSHARES INC WEST V	945,682	$36.56M	0.0%	$38.66	—	—	CMN	909907107
—	HOWARD HUGHES CORP	288,011	$36.52M	0.0%	$126.80	—	—	CMN	44267D107
ON	ON SEMICONDUCTOR CORP	1,496,079	$36.47M	0.0%	$24.38	—	—	CMN	682189105
NOVT	NOVANTA INC	411,635	$36.41M	0.0%	$88.44	—	—	CMN	67000B104
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,600	$36.38M	0.0%	$226.50	—	—	Put	084670702
INN	SUMMIT HOTEL PPTYS INC	2,939,275	$36.27M	0.0%	$12.34	—	—	CMN	866082100
RDY	DR REDDYS LABS LTD	893,462	$36.26M	0.0%	$40.58	—	—	CMN	256135203
SONY	SONY CORP	532,300	$36.2M	0.0%	$68.00	—	—	Call	835699307
OLLI	OLLIES BARGAIN OUTLT HLDGS I	554,017	$36.18M	0.0%	$65.31	—	—	CMN	681116109
HRTX	HERON THERAPEUTICS INC	1,537,619	$36.13M	0.0%	$23.50	—	—	CMN	427746102
HFWA	HERITAGE FINL CORP WASH	1,276,679	$36.13M	0.0%	$28.30	—	—	CMN	42722X106
—	SAGE THERAPEUTICS INC	499,992	$36.09M	0.0%	$72.19	—	—	CMN	78667J108
JLL	JONES LANG LASALLE INC	207,198	$36.07M	0.0%	$174.09	—	—	CMN	48020Q107
PLNT	PLANET FITNESS INC	482,202	$36.01M	0.0%	$74.68	—	—	CMN	72703H101
—	IMMUNOMEDICS INC	1,694,965	$35.87M	0.0%	$21.16	—	—	CMN	452907108
AVT	AVNET INC	843,291	$35.79M	0.0%	$42.44	—	—	CMN	053807103
—	HILL ROM HLDGS INC	314,654	$35.72M	0.0%	$113.53	—	—	CMN	431475102
—	AQUA AMERICA INC	760,022	$35.68M	0.0%	$46.94	—	—	CMN	03836W103
AOS	SMITH A O CORP	748,707	$35.67M	0.0%	$47.64	—	—	CMN	831865209
HTH	HILLTOP HOLDINGS INC	1,428,016	$35.6M	0.0%	$24.93	—	—	CMN	432748101
—	SPIRIT AIRLS INC	879,277	$35.44M	0.0%	$40.31	—	—	CMN	848577102
—	SIBANYE STILLWATER	3,561,654	$35.37M	0.0%	$9.93	—	—	CMN	825724206
THC	TENET HEALTHCARE CORP	929,605	$35.35M	0.0%	$38.03	—	—	CMN	88033G407
SSNC	SS&C TECHNOLOGIES HLDGS INC	575,407	$35.33M	0.0%	$61.40	—	—	CMN	78467J100
—	BRIGHAM MINERALS INC	1,647,234	$35.32M	0.0%	$21.44	—	—	CMN	10918L103
ORCL	ORACLE CORP	664,900	$35.23M	0.0%	$52.98	—	—	Call	68389X105
—	AIR TRANSPORT SERVICES GRP I	1,500,573	$35.2M	0.0%	$23.46	—	—	CMN	00922R105
IGIB	ISHARES TR	606,194	$35.15M	0.0%	$57.98	—	—	CMN	464288638
—	AVON PRODS INC	6,230,724	$35.14M	0.0%	$5.64	—	—	CMN	054303102
EPAM	EPAM SYS INC	165,139	$35.04M	0.0%	$212.16	—	—	CMN	29414B104
EBAY	EBAY INC	969,700	$35.02M	0.0%	$36.11	—	—	Put	278642103
LSCC	LATTICE SEMICONDUCTOR CORP	1,828,979	$35.01M	0.0%	$19.14	—	—	CMN	518415104
IBOC	INTERNATIONAL BANCSHARES COR	811,518	$34.95M	0.0%	$43.07	—	—	CMN	459044103
MA	MASTERCARD INC	117,000	$34.94M	0.0%	$298.59	—	—	Put	57636Q104
TOWN	TOWNEBANK PORTSMOUTH VA	1,255,373	$34.92M	0.0%	$27.82	—	—	CMN	89214P109
NVCR	NOVOCURE LTD	414,324	$34.92M	0.0%	$84.27	—	—	CMN	G6674U108
LII	LENNOX INTL INC	142,432	$34.75M	0.0%	$243.97	—	—	CMN	526107107
MOS	MOSAIC CO NEW	1,603,206	$34.69M	0.0%	$21.64	—	—	CMN	61945C103
EQT	EQT CORP	3,179,198	$34.65M	0.0%	$10.90	—	—	CMN	26884L109
—	WELBILT INC	2,208,891	$34.48M	0.0%	$15.61	—	—	CMN	949090104
—	ACACIA COMMUNICATIONS INC	508,376	$34.47M	0.0%	$67.81	—	—	CMN	00401C108
NEM	NEWMONT GOLDCORP CORPORATION	793,152	$34.46M	0.0%	$43.45	—	—	Put	651639106
WSM	WILLIAMS SONOMA INC	469,249	$34.46M	0.0%	$73.44	—	—	CMN	969904101
RELX	RELX PLC	1,362,939	$34.44M	0.0%	$25.27	—	—	CMN	759530108
PPC	PILGRIMS PRIDE CORP NEW	1,052,496	$34.43M	0.0%	$32.71	—	—	CMN	72147K108
—	VANECK VECTORS ETF TRUST	2,595,900	$34.4M	0.0%	$13.25	—	—	Put	92189F718
AIN	ALBANY INTL CORP	452,114	$34.33M	0.0%	$75.92	—	—	CMN	012348108
LSTR	LANDSTAR SYS INC	301,258	$34.3M	0.0%	$113.87	—	—	CMN	515098101
—	JPMORGAN CHASE & CO	1,572,766	$34.3M	0.0%	$21.81	—	—	CMN	46625H365
XLC	SELECT SECTOR SPDR TR	637,327	$34.18M	0.0%	$53.63	—	—	CMN	81369Y852
MSM	MSC INDL DIRECT INC	434,800	$34.12M	0.0%	$78.47	—	—	CMN	553530106
ESGU	ISHARES TR	478,298	$34.11M	0.0%	$71.32	—	—	CMN	46435G425
BRX	BRIXMOR PPTY GROUP INC	1,571,005	$33.95M	0.0%	$21.61	—	—	CMN	11120U105
ALC	ALCON INC	598,600	$33.86M	0.0%	$56.57	—	—	Put	H01301128
JD	JD COM INC	959,100	$33.79M	0.0%	$35.23	—	—	Call	47215P106
BXMT	BLACKSTONE MTG TR INC	905,570	$33.7M	0.0%	$37.22	—	—	CMN	09257W100
SANM	SANMINA CORPORATION	983,418	$33.67M	0.0%	$34.24	—	—	CMN	801056102
—	HEALTHCARE TR AMER INC	1,111,215	$33.65M	0.0%	$30.28	—	—	CMN	42225P501
MEDP	MEDPACE HLDGS INC	399,962	$33.62M	0.0%	$84.06	—	—	CMN	58506Q109
SHY	ISHARES TR	396,850	$33.59M	0.0%	$84.63	—	—	CMN	464287457
—	ARGO GROUP INTL HLDGS LTD	510,752	$33.58M	0.0%	$65.75	—	—	CMN	G0464B107
VSAT	VIASAT INC	458,284	$33.54M	0.0%	$73.19	—	—	CMN	92552V100
VGSH	VANGUARD SCOTTSDALE FDS	551,065	$33.52M	0.0%	$60.83	—	—	CMN	92206C102
LYFT	LYFT INC	777,406	$33.44M	0.0%	$43.02	—	—	CMN	55087P104
AXON	AXON ENTERPRISE INC	455,202	$33.36M	0.0%	$73.28	—	—	CMN	05464C101
VYX	NCR CORP NEW	948,237	$33.34M	0.0%	$35.16	—	—	CMN	62886E108
—	GRACE W R & CO DEL NEW	477,222	$33.33M	0.0%	$69.85	—	—	CMN	38388F108
ESTC	ELASTIC N V	517,632	$33.28M	0.0%	$64.30	—	—	CMN	N14506104
PATK	PATRICK INDS INC	634,779	$33.28M	0.0%	$52.43	—	—	CMN	703343103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,200,854	$33.24M	0.0%	$27.68	—	—	CMN	462260100
—	TIM PARTICIPACOES S A	1,738,385	$33.22M	0.0%	$19.11	—	—	CMN	88706P205
PRQR	PROQR THRAPEUTICS N V	3,350,192	$33.2M	0.0%	$9.91	—	—	CMN	N71542109
CGNX	COGNEX CORP	591,705	$33.16M	0.0%	$56.04	—	—	CMN	192422103
GCO	GENESCO INC	691,816	$33.15M	0.0%	$47.92	—	—	CMN	371532102
—	CVR PARTNERS LP	10,690,168	$33.14M	0.0%	$3.10	—	—	CMN	126633106
—	REATA PHARMACEUTICALS INC	162,018	$33.12M	0.0%	$204.43	—	—	CMN	75615P103
SBUX	STARBUCKS CORP	376,700	$33.12M	0.0%	$87.92	—	—	Put	855244109
GVA	GRANITE CONSTR INC	1,195,093	$33.07M	0.0%	$27.67	—	—	CMN	387328107
ADNT	ADIENT PLC	1,554,413	$33.03M	0.0%	$21.25	—	—	CMN	G0084W101
DLX	DELUXE CORP	661,241	$33.01M	0.0%	$49.92	—	—	CMN	248019101
OPLN	KAR AUCTION SVCS INC	1,514,111	$32.99M	0.0%	$21.79	—	—	CMN	48238T109
AMCX	AMC NETWORKS INC	833,820	$32.94M	0.0%	$39.50	—	—	CMN	00164V103
MDB	MONGODB INC	250,212	$32.93M	0.0%	$131.61	—	—	CMN	60937P106
CNQ	CANADIAN NAT RES LTD	1,015,712	$32.86M	0.0%	$32.35	—	—	CMN	136385101
FOLD	AMICUS THERAPEUTICS INC	3,372,952	$32.85M	0.0%	$9.74	—	—	CMN	03152W109
GO	GROCERY OUTLET HLDG CORP	1,009,896	$32.77M	0.0%	$32.45	—	—	CMN	39874R101
SMPL	SIMPLY GOOD FOODS CO	1,145,742	$32.7M	0.0%	$28.54	—	—	CMN	82900L102
BCS	BARCLAYS PLC	3,429,221	$32.65M	0.0%	$9.52	—	—	CMN	06738E204
GHYB	GOLDMAN SACHS ETF TR	654,598	$32.65M	0.0%	$49.87	—	—	CMN	381430453
UHAL	AMERCO	86,785	$32.62M	0.0%	$375.81	—	—	CMN	023586100
LVS	LAS VEGAS SANDS CORP	472,200	$32.6M	0.0%	$69.04	—	—	Put	517834107
—	SANDY SPRING BANCORP INC	859,666	$32.56M	0.0%	$37.88	—	—	CMN	800363103
AGCO	AGCO CORP	419,612	$32.41M	0.0%	$77.25	—	—	CMN	001084102
GAP	GAP INC	1,832,000	$32.39M	0.0%	$17.68	—	—	Put	364760108
LGND	LIGAND PHARMACEUTICALS INC	310,300	$32.36M	0.0%	$104.29	—	—	Put	53220K504
IONS	IONIS PHARMACEUTICALS INC	535,026	$32.32M	0.0%	$60.41	—	—	CMN	462222100
UTHR	UNITED THERAPEUTICS CORP DEL	366,698	$32.3M	0.0%	$88.08	—	—	CMN	91307C102
UGI	UGI CORP NEW	712,799	$32.19M	0.0%	$45.16	—	—	CMN	902681105
MSI	MOTOROLA SOLUTIONS INC	199,400	$32.13M	0.0%	$161.14	—	—	Put	620076307
LEA	LEAR CORP	233,755	$32.07M	0.0%	$137.20	—	—	CMN	521865204
WABC	WESTAMERICA BANCORPORATION	472,542	$32.02M	0.0%	$67.77	—	—	CMN	957090103
MRK	MERCK & CO INC	351,700	$31.99M	0.0%	$90.95	—	—	Call	58933Y105
—	IAC INTERACTIVECORP	128,100	$31.91M	0.0%	$249.11	—	—	Call	44919P508
—	TESLA INC	25,000,000	$31.87M	0.0%	$1.27	—	—	CNV	88160RAC5
EWY	ISHARES INC	509,845	$31.71M	0.0%	$62.19	—	—	CMN	464286772
—	ANNALY CAP MGMT INC	3,361,936	$31.67M	0.0%	$9.42	—	—	CMN	035710409
JNJ	JOHNSON & JOHNSON	217,100	$31.67M	0.0%	$145.87	—	—	Put	478160104
—	DISH NETWORK CORP	34,680,000	$31.67M	0.0%	$0.91	—	—	CNV	25470MAD1
INTC	INTEL CORP	528,400	$31.63M	0.0%	$59.85	—	—	Put	458140100
KRC	KILROY RLTY CORP	376,399	$31.58M	0.0%	$83.90	—	—	CMN	49427F108
WWD	WOODWARD INC	266,561	$31.57M	0.0%	$118.44	—	—	CMN	980745103
ALKS	ALKERMES PLC	1,547,077	$31.56M	0.0%	$20.40	—	—	CMN	G01767105
—	BIOHAVEN PHARMACTL HLDG CO L	578,310	$31.48M	0.0%	$54.44	—	—	CMN	G11196105
OMCL	OMNICELL INC	385,076	$31.47M	0.0%	$81.72	—	—	CMN	68213N109
—	INPHI CORP	424,465	$31.42M	0.0%	$74.02	—	—	CMN	45772F107
FHN	FIRST HORIZON NATL CORP	1,896,810	$31.41M	0.0%	$16.56	—	—	CMN	320517105
TECK	TECK RESOURCES LTD	1,807,388	$31.39M	0.0%	$17.37	—	—	CMN	878742204
MASI	MASIMO CORP	198,077	$31.31M	0.0%	$158.06	—	—	CMN	574795100
—	LINDE PLC	146,900	$31.27M	0.0%	$212.90	—	—	Put	G5494J103
—	PROOFPOINT INC	271,953	$31.21M	0.0%	$114.78	—	—	CMN	743424103
BJ	BJS WHSL CLUB HLDGS INC	1,369,422	$31.14M	0.0%	$22.74	—	—	CMN	05550J101
PBF	PBF ENERGY INC	992,096	$31.12M	0.0%	$31.37	—	—	CMN	69318G106
—	VMWARE INC	205,000	$31.12M	0.0%	$151.79	—	—	Put	928563402
—	INVESTORS BANCORP INC NEW	2,607,968	$31.07M	0.0%	$11.92	—	—	CMN	46146L101
SITE	SITEONE LANDSCAPE SUPPLY INC	340,815	$30.89M	0.0%	$90.65	—	—	CMN	82982L103
CAPL	CROSSAMERICA PARTNERS LP	1,709,105	$30.85M	0.0%	$18.05	—	—	CMN	22758A105
—	SANDERSON FARMS INC	175,036	$30.84M	0.0%	$176.22	—	—	CMN	800013104
NUS	NU SKIN ENTERPRISES INC	751,900	$30.81M	0.0%	$40.98	—	—	CMN	67018T105
DPZ	DOMINOS PIZZA INC	104,700	$30.76M	0.0%	$293.78	—	—	Put	25754A201
RWR	SPDR SERIES TRUST	301,282	$30.74M	0.0%	$102.02	—	—	CMN	78464A607
—	NEVRO CORP	261,374	$30.72M	0.0%	$117.54	—	—	CMN	64157F103
VALE	VALE S A	2,326,900	$30.71M	0.0%	$13.20	—	—	Put	91912E105
—	SPRINT CORPORATION	5,869,000	$30.58M	0.0%	$5.21	—	—	Put	85207U105
WYNN	WYNN RESORTS LTD	219,800	$30.52M	0.0%	$138.87	—	—	Put	983134107
TFSL	TFS FINL CORP	1,550,034	$30.5M	0.0%	$19.68	—	—	CMN	87240R107
BSV	VANGUARD BD INDEX FD INC	378,202	$30.49M	0.0%	$80.61	—	—	CMN	921937827
KHC	KRAFT HEINZ CO	947,200	$30.43M	0.0%	$32.13	—	—	Put	500754106
HTO	SJW GROUP	428,196	$30.43M	0.0%	$71.06	—	—	CMN	784305104
—	II VI INC	902,712	$30.39M	0.0%	$33.67	—	—	CMN	902104108
VCIT	VANGUARD SCOTTSDALE FDS	332,650	$30.38M	0.0%	$91.33	—	—	CMN	92206C870
—	RA PHARMACEUTICALS INC	647,106	$30.37M	0.0%	$46.93	—	—	CMN	74933V108
PNR	PENTAIR PLC	661,869	$30.36M	0.0%	$45.87	—	—	CMN	G7S00T104
—	GRAFTECH INTL LTD	2,610,572	$30.34M	0.0%	$11.62	—	—	CMN	384313508
HAL	HALLIBURTON CO	1,238,900	$30.32M	0.0%	$24.47	—	—	Call	406216101
KDP	KEURIG DR PEPPER INC	1,044,770	$30.25M	0.0%	$28.95	—	—	CMN	49271V100
VIRT	VIRTU FINL INC	1,890,159	$30.22M	0.0%	$15.99	—	—	CMN	928254101
MANH	MANHATTAN ASSOCS INC	378,804	$30.21M	0.0%	$79.75	—	—	CMN	562750109
CASY	CASEYS GEN STORES INC	189,515	$30.13M	0.0%	$158.99	—	—	CMN	147528103
—	TENNECO INC	2,290,100	$30M	0.0%	$13.10	—	—	Call	880349105
—	SIX FLAGS ENTMT CORP NEW	664,787	$29.99M	0.0%	$45.11	—	—	CMN	83001A102
MAC	MACERICH CO	1,113,135	$29.96M	0.0%	$26.92	—	—	CMN	554382101
—	CARLYLE GROUP L P	932,918	$29.93M	0.0%	$32.08	—	—	CMN	14309L102
LYG	LLOYDS BANKING GROUP PLC	9,021,694	$29.86M	0.0%	$3.31	—	—	CMN	539439109
—	RATTLER MIDSTREAM LP	1,678,580	$29.86M	0.0%	$17.79	—	—	CMN	75419T103
EGP	EASTGROUP PPTY INC	225,052	$29.86M	0.0%	$132.67	—	—	CMN	277276101
BDN	BRANDYWINE RLTY TR	1,894,891	$29.84M	0.0%	$15.75	—	—	CMN	105368203
COKE	COCA COLA CONSOLIDATED INC	104,970	$29.82M	0.0%	$284.04	—	—	CMN	191098102
ALG	ALAMO GROUP INC	237,357	$29.8M	0.0%	$125.55	—	—	CMN	011311107
—	NUANCE COMMUNICATIONS INC	1,669,680	$29.77M	0.0%	$17.83	—	—	CMN	67020Y100
RRX	REGAL BELOIT CORP	347,435	$29.74M	0.0%	$85.61	—	—	CMN	758750103
—	STERLING BANCORP DEL	1,410,984	$29.74M	0.0%	$21.08	—	—	CMN	85917A100
NSP	INSPERITY INC	344,955	$29.68M	0.0%	$86.04	—	—	CMN	45778Q107
EMB	ISHARES TR	258,546	$29.62M	0.0%	$114.56	—	—	CMN	464288281
BBY	BEST BUY INC	337,200	$29.61M	0.0%	$87.80	—	—	Put	086516101
SEDG	SOLAREDGE TECHNOLOGIES INC	310,848	$29.56M	0.0%	$95.09	—	—	CMN	83417M104
CRI	CARTERS INC	269,754	$29.5M	0.0%	$109.34	—	—	CMN	146229109
RSP	INVESCO EXCHANGE TRADED FD T	254,573	$29.46M	0.0%	$115.72	—	—	CMN	46137V357
NTNX	NUTANIX INC	942,252	$29.45M	0.0%	$31.26	—	—	CMN	67059N108
ICFI	ICF INTL INC	321,049	$29.41M	0.0%	$91.62	—	—	CMN	44925C103
CMCO	COLUMBUS MCKINNON CORP N Y	734,462	$29.4M	0.0%	$40.03	—	—	CMN	199333105
SGI	TEMPUR SEALY INTL INC	337,586	$29.39M	0.0%	$87.06	—	—	CMN	88023U101
—	MACQUARIE INFRASTRUCTURE COR	684,754	$29.34M	0.0%	$42.84	—	—	CMN	55608B105
HP	HELMERICH & PAYNE INC	644,552	$29.28M	0.0%	$45.43	—	—	CMN	423452101
JJSF	J & J SNACK FOODS CORP	158,319	$29.17M	0.0%	$184.27	—	—	CMN	466032109
ITGR	INTEGER HLDGS CORP	362,034	$29.12M	0.0%	$80.43	—	—	CMN	45826H109
ALV	AUTOLIV INC	344,245	$29.06M	0.0%	$84.41	—	—	CMN	052800109
BIDU	BAIDU INC	229,300	$28.98M	0.0%	$126.40	—	—	Call	056752108
—	NOBLE MIDSTREAM PARTNERS LP	1,089,980	$28.95M	0.0%	$26.56	—	—	CMN	65506L105
—	THOMSON REUTERS CORP	404,314	$28.95M	0.0%	$71.60	—	—	CMN	884903709
GT	GOODYEAR TIRE & RUBR CO	1,857,914	$28.9M	0.0%	$15.56	—	—	CMN	382550101
NWE	NORTHWESTERN CORP	402,193	$28.82M	0.0%	$71.67	—	—	CMN	668074305
ACIW	ACI WORLDWIDE INC	760,699	$28.82M	0.0%	$37.88	—	—	CMN	004498101
MMM	3M CO	163,300	$28.81M	0.0%	$176.42	—	—	Put	88579Y101
DBX	DROPBOX INC	1,606,104	$28.77M	0.0%	$17.91	—	—	CMN	26210C104
—	SEAGATE TECHNOLOGY PLC	483,300	$28.76M	0.0%	$59.50	—	—	Put	G7945M107
PFGC	PERFORMANCE FOOD GROUP CO	556,961	$28.67M	0.0%	$51.48	—	—	CMN	71377A103
G	GENPACT LIMITED	678,560	$28.61M	0.0%	$42.17	—	—	CMN	G3922B107
—	QURATE RETAIL INC	3,376,504	$28.46M	0.0%	$8.43	—	—	CMN	74915M100
DPZ	DOMINOS PIZZA INC	96,800	$28.44M	0.0%	$293.78	—	—	Call	25754A201
BCO	BRINKS CO	313,514	$28.43M	0.0%	$90.68	—	—	CMN	109696104
ARLP	ALLIANCE RES PARTNER L P	2,626,900	$28.42M	0.0%	$10.82	—	—	CMN	01877R108
XOM	EXXON MOBIL CORP	406,900	$28.39M	0.0%	$69.78	—	—	Put	30231G102
NTR	NUTRIEN LTD	592,279	$28.38M	0.0%	$47.91	—	—	CMN	67077M108
—	BLUEPRINT MEDICINES CORP	354,065	$28.36M	0.0%	$80.11	—	—	CMN	09627Y109
OZK	BANK OZK	928,111	$28.31M	0.0%	$30.50	—	—	CMN	06417N103
ADBE	ADOBE INC	85,800	$28.3M	0.0%	$329.81	—	—	Call	00724F101
PCH	POTLATCHDELTIC CORPORATION	653,462	$28.27M	0.0%	$43.27	—	—	CMN	737630103
IPGP	IPG PHOTONICS CORP	194,895	$28.24M	0.0%	$144.92	—	—	CMN	44980X109
PDD	PINDUODUO INC	746,378	$28.23M	0.0%	$37.82	—	—	CMN	722304102
IBM	INTERNATIONAL BUSINESS MACHS	210,500	$28.21M	0.0%	$134.04	—	—	Call	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,200	$28.13M	0.0%	$226.50	—	—	Call	084670702
CHE	CHEMED CORP NEW	64,022	$28.12M	0.0%	$439.26	—	—	CMN	16359R103
—	FIRSTCASH INC	348,730	$28.12M	0.0%	$80.63	—	—	CMN	33767D105
IUSV	ISHARES TR	445,363	$28.07M	0.0%	$63.02	—	—	CMN	464287663
DDOG	DATADOG INC	742,008	$28.03M	0.0%	$37.78	—	—	CMN	23804L103
PODD	INSULET CORP	163,237	$27.95M	0.0%	$171.21	—	—	CMN	45784P101
—	ASPEN TECHNOLOGY INC	231,041	$27.94M	0.0%	$120.93	—	—	CMN	045327103
WEX	WEX INC	133,369	$27.93M	0.0%	$209.46	—	—	CMN	96208T104
—	INDEPENDENT BK GROUP INC	501,932	$27.83M	0.0%	$55.44	—	—	CMN	45384B106
ING	ING GROEP N V	2,308,850	$27.82M	0.0%	$12.05	—	—	CMN	456837103
GHC	GRAHAM HLDGS CO	43,484	$27.79M	0.0%	$638.99	—	—	CMN	384637104
DORM	DORMAN PRODUCTS INC	366,723	$27.77M	0.0%	$75.72	—	—	CMN	258278100
—	RETAIL PPTYS AMER INC	2,071,810	$27.76M	0.0%	$13.40	—	—	CMN	76131V202
CABO	CABLE ONE INC	18,650	$27.76M	0.0%	$1488.47	—	—	CMN	12685J105
—	CONTINENTAL BLDG PRODS INC	759,427	$27.67M	0.0%	$36.43	—	—	CMN	211171103
ATHM	AUTOHOME INC	345,662	$27.66M	0.0%	$80.01	—	—	CMN	05278C107
—	EL PASO ELEC CO	406,089	$27.57M	0.0%	$67.89	—	—	CMN	283677854
NGG	NATIONAL GRID PLC	439,524	$27.55M	0.0%	$62.67	—	—	CMN	636274409
UA	UNDER ARMOUR INC	1,434,414	$27.51M	0.0%	$19.18	—	—	CMN	904311206
—	FARO TECHNOLOGIES INC	546,314	$27.51M	0.0%	$50.35	—	—	CMN	311642102
—	LIBERTY MEDIA CORP DELAWARE	598,039	$27.49M	0.0%	$45.97	—	—	CMN	531229854
EHTH	EHEALTH INC	285,417	$27.42M	0.0%	$96.08	—	—	CMN	28238P109
—	ATLASSIAN CORP PLC	227,300	$27.35M	0.0%	$120.34	—	—	Call	G06242104
IGF	ISHARES TR	570,371	$27.33M	0.0%	$47.91	—	—	CMN	464288372
TREX	TREX CO INC	303,890	$27.31M	0.0%	$89.88	—	—	CMN	89531P105
—	SPX CORP	536,414	$27.29M	0.0%	$50.88	—	—	CMN	784635104
SAN	BANCO SANTANDER SA	6,589,160	$27.28M	0.0%	$4.14	—	—	CMN	05964H105
LNWO	SCIENTIFIC GAMES CORP	1,015,721	$27.2M	0.0%	$26.78	—	—	CMN	80874P109
—	ACTIVISION BLIZZARD INC	457,200	$27.17M	0.0%	$59.42	—	—	Call	00507V109
LPLA	LPL FINL HLDGS INC	293,958	$27.12M	0.0%	$92.25	—	—	CMN	50212V100
OI	O-I GLASS INC	2,272,730	$27.11M	0.0%	$11.93	—	—	CMN	67098H104
SBRA	SABRA HEALTH CARE REIT INC	1,268,229	$27.06M	0.0%	$21.34	—	—	CMN	78573L106
JACK	JACK IN THE BOX INC	346,821	$27.06M	0.0%	$78.03	—	—	CMN	466367109
—	BMC STK HLDGS INC	941,900	$27.02M	0.0%	$28.69	—	—	CMN	05591B109
NAVI	NAVIENT CORPORATION	1,970,761	$26.96M	0.0%	$13.68	—	—	CMN	63938C108
WCC	WESCO INTL INC	453,516	$26.93M	0.0%	$59.39	—	—	CMN	95082P105
TRMB	TRIMBLE INC	644,432	$26.87M	0.0%	$41.69	—	—	CMN	896239100
FHI	FEDERATED INVS INC PA	823,096	$26.82M	0.0%	$32.59	—	—	CMN	314211103
URBN	URBAN OUTFITTERS INC	964,864	$26.79M	0.0%	$27.77	—	—	CMN	917047102
POST	POST HLDGS INC	244,645	$26.69M	0.0%	$109.10	—	—	CMN	737446104
—	CIT GROUP INC	583,306	$26.62M	0.0%	$45.63	—	—	CMN	125581801
DEI	DOUGLAS EMMETT INC	605,791	$26.59M	0.0%	$43.90	—	—	CMN	25960P109
EUFN	ISHARES TR	1,363,843	$26.58M	0.0%	$19.49	—	—	CMN	464289180
—	NAVISTAR INTL CORP NEW	918,267	$26.57M	0.0%	$28.94	—	—	CMN	63934E108
CNX	CNX RESOURCES CORPORATION	2,993,833	$26.5M	0.0%	$8.85	—	—	CMN	12653C108
LOPE	GRAND CANYON ED INC	276,512	$26.49M	0.0%	$95.79	—	—	CMN	38526M106
DLN	WISDOMTREE TR	249,516	$26.43M	0.0%	$105.93	—	—	CMN	97717W307
EAGG	ISHARES TR	492,845	$26.43M	0.0%	$53.62	—	—	CMN	46435U549
SON	SONOCO PRODS CO	427,230	$26.37M	0.0%	$61.72	—	—	CMN	835495102
BCC	BOISE CASCADE CO DEL	721,317	$26.35M	0.0%	$36.53	—	—	CMN	09739D100
SBUX	STARBUCKS CORP	298,200	$26.22M	0.0%	$87.92	—	—	Call	855244109
ATR	APTARGROUP INC	226,735	$26.21M	0.0%	$115.62	—	—	CMN	038336103
NDSN	NORDSON CORP	160,527	$26.14M	0.0%	$162.84	—	—	CMN	655663102
TXRH	TEXAS ROADHOUSE INC	463,586	$26.11M	0.0%	$56.32	—	—	CMN	882681109
SLB	SCHLUMBERGER LTD	648,900	$26.09M	0.0%	$40.20	—	—	Call	806857108
NVST	ENVISTA HLDGS CORP	877,629	$26.01M	0.0%	$29.64	—	—	CMN	29415F104
IOSP	INNOSPEC INC	250,876	$25.95M	0.0%	$103.44	—	—	CMN	45768S105
DSI	ISHARES TR	216,001	$25.95M	0.0%	$120.13	—	—	CMN	464288570
XP	XP INC	673,464	$25.94M	0.0%	$38.52	—	—	CMN	G98239109
BHE	BENCHMARK ELECTRS INC	752,664	$25.86M	0.0%	$34.36	—	—	CMN	08160H101
JOYY	JOYY INC	489,225	$25.83M	0.0%	$52.79	—	—	CMN	46591M109
MRNA	MODERNA INC	1,320,064	$25.82M	0.0%	$19.56	—	—	CMN	60770K107
—	LEGG MASON INC	718,186	$25.79M	0.0%	$35.91	—	—	CMN	524901105
—	BRYN MAWR BK CORP	625,356	$25.79M	0.0%	$41.24	—	—	CMN	117665109
—	AMARIN CORP PLC	1,200,260	$25.73M	0.0%	$21.44	—	—	CMN	023111206
RRR	RED ROCK RESORTS INC	1,071,597	$25.66M	0.0%	$23.95	—	—	CMN	75700L108
AMWD	AMERICAN WOODMARK CORPORATIO	245,558	$25.66M	0.0%	$104.51	—	—	CMN	030506109
—	PATTERN ENERGY GROUP INC	958,854	$25.66M	0.0%	$26.76	—	—	CMN	70338P100
AMAT	APPLIED MATLS INC	420,100	$25.64M	0.0%	$61.04	—	—	Call	038222105
PBR	PETROLEO BRASILEIRO SA PETRO	1,606,800	$25.61M	0.0%	$15.94	—	—	Call	71654V408
GMED	GLOBUS MED INC	434,622	$25.59M	0.0%	$58.88	—	—	CMN	379577208
MLKN	MILLER HERMAN INC	613,265	$25.54M	0.0%	$41.65	—	—	CMN	600544100
SNDR	SCHNEIDER NATIONAL INC	1,170,519	$25.54M	0.0%	$21.82	—	—	CMN	80689H102
XSD	SPDR SERIES TRUST	241,180	$25.54M	0.0%	$105.89	—	—	CMN	78464A862
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$25.51M	0.0%	$14.22	—	—	CMN	89677Y100
AFL	AFLAC INC	482,000	$25.5M	0.0%	$52.90	—	—	Call	001055102
JBTM	JOHN BEAN TECHNOLOGIES CORP	226,291	$25.49M	0.0%	$112.66	—	—	CMN	477839104
CHRS	COHERUS BIOSCIENCES INC	1,414,789	$25.47M	0.0%	$18.00	—	—	CMN	19249H103
BRK/A	BERKSHIRE HATHAWAY INC DEL	75	$25.47M	0.0%	$339586.67	—	—	CMN	084670108
RRC	RANGE RES CORP	5,246,539	$25.45M	0.0%	$4.85	—	—	CMN	75281A109
BC	BRUNSWICK CORP	424,056	$25.43M	0.0%	$59.98	—	—	CMN	117043109
—	AMAG PHARMACEUTICALS INC	2,088,090	$25.41M	0.0%	$12.17	—	—	CMN	00163U106
ALGT	ALLEGIANT TRAVEL CO	145,789	$25.37M	0.0%	$174.04	—	—	CMN	01748X102
STWD	STARWOOD PPTY TR INC	1,020,292	$25.36M	0.0%	$24.86	—	—	CMN	85571B105
RPD	RAPID7 INC	452,673	$25.36M	0.0%	$56.02	—	—	CMN	753422104
WDC	WESTERN DIGITAL CORP	399,300	$25.34M	0.0%	$63.47	—	—	Put	958102105
IYW	ISHARES TR	108,626	$25.27M	0.0%	$232.60	—	—	CMN	464287721
ALB	ALBEMARLE CORP	345,900	$25.27M	0.0%	$73.04	—	—	Call	012653101
HQY	HEALTHEQUITY INC	340,931	$25.25M	0.0%	$74.07	—	—	CMN	42226A107
MTX	MINERALS TECHNOLOGIES INC	437,966	$25.24M	0.0%	$57.63	—	—	CMN	603158106
TREE	LENDINGTREE INC NEW	82,918	$25.16M	0.0%	$303.44	—	—	CMN	52603B107
OLN	OLIN CORP	1,455,566	$25.11M	0.0%	$17.25	—	—	CMN	680665205
ESGD	ISHARES TR	365,187	$25.1M	0.0%	$68.74	—	—	CMN	46435G516
GATX	GATX CORP	302,129	$25.03M	0.0%	$82.85	—	—	CMN	361448103
—	HOLLY ENERGY PARTNERS L P	1,129,949	$25.03M	0.0%	$22.15	—	—	CMN	435763107
NKE	NIKE INC	246,800	$25M	0.0%	$101.31	—	—	Call	654106103
—	FIAT CHRYSLER AUTOMOBILES N	1,700,517	$24.98M	0.0%	$14.69	—	—	Call	N31738102
—	MICROCHIP TECHNOLOGY INC	11,607,000	$24.97M	0.0%	$2.15	—	—	CNV	595017AD6
GFI	GOLD FIELDS LTD NEW	3,776,628	$24.93M	0.0%	$6.60	—	—	CMN	38059T106
IBP	INSTALLED BLDG PRODS INC	361,069	$24.87M	0.0%	$68.87	—	—	CMN	45780R101
BRO	BROWN & BROWN INC	629,736	$24.86M	0.0%	$39.48	—	—	CMN	115236101
DIOD	DIODES INC	440,833	$24.85M	0.0%	$56.37	—	—	CMN	254543101
CVI	CVR ENERGY INC	613,863	$24.82M	0.0%	$40.43	—	—	CMN	12662P108
RMBS	RAMBUS INC DEL	1,801,464	$24.82M	0.0%	$13.77	—	—	CMN	750917106
CHGG	CHEGG INC	654,277	$24.8M	0.0%	$37.91	—	—	CMN	163092109
ZTO	ZTO EXPRESS CAYMAN INC	1,061,978	$24.8M	0.0%	$23.35	—	—	CMN	98980A105
—	MAGELLAN HEALTH INC	316,838	$24.79M	0.0%	$78.25	—	—	CMN	559079207
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,528,357	$24.78M	0.0%	$9.80	—	—	CMN	881624209
MTZ	MASTEC INC	385,730	$24.75M	0.0%	$64.16	—	—	CMN	576323109
WIX	WIX COM LTD	202,054	$24.73M	0.0%	$122.38	—	—	CMN	M98068105
VISN	COMMSCOPE HLDG CO INC	1,739,216	$24.68M	0.0%	$14.19	—	—	CMN	20337X109
ADBE	ADOBE INC	74,600	$24.6M	0.0%	$329.81	—	—	Put	00724F101
GPMT	GRANITE PT MTG TR INC	1,337,004	$24.57M	0.0%	$18.38	—	—	CMN	38741L107
APLE	APPLE HOSPITALITY REIT INC	1,508,190	$24.51M	0.0%	$16.25	—	—	CMN	03784Y200
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,498,100	$24.48M	0.0%	$9.80	—	—	Put	881624209
LAMR	LAMAR ADVERTISING CO NEW	274,245	$24.48M	0.0%	$89.26	—	—	CMN	512816109
GIII	G-III APPAREL GROUP LTD	729,714	$24.45M	0.0%	$33.50	—	—	CMN	36237H101
ASR	GRUPO AEROPORTUARIO DEL SURE	130,130	$24.39M	0.0%	$187.39	—	—	CMN	40051E202
KSA	ISHARES TR	788,078	$24.37M	0.0%	$30.92	—	—	CMN	46434V423
CMP	COMPASS MINERALS INTL INC	399,684	$24.36M	0.0%	$60.96	—	—	CMN	20451N101
—	HUAMI CORP	2,025,372	$24.34M	0.0%	$12.02	—	—	CMN	44331K103
GDXJ	VANECK VECTORS ETF TRUST	575,000	$24.3M	0.0%	$42.26	—	—	Call	92189F791
JKS	JINKOSOLAR HLDG CO LTD	1,079,205	$24.27M	0.0%	$22.49	—	—	CMN	47759T100
AEO	AMERICAN EAGLE OUTFITTERS IN	1,650,333	$24.26M	0.0%	$14.70	—	—	CMN	02553E106
AER	AERCAP HOLDINGS NV	394,323	$24.24M	0.0%	$61.47	—	—	CMN	N00985106
—	ATLAS AIR WORLDWIDE HLDGS IN	878,802	$24.23M	0.0%	$27.57	—	—	CMN	049164205
ESPR	ESPERION THERAPEUTICS INC NE	405,811	$24.2M	0.0%	$59.63	—	—	CMN	29664W105
OTEX	OPEN TEXT CORP	549,043	$24.2M	0.0%	$44.07	—	—	CMN	683715106
ESI	ELEMENT SOLUTIONS INC	2,069,797	$24.18M	0.0%	$11.68	—	—	CMN	28618M106
Z	ZILLOW GROUP INC	526,100	$24.17M	0.0%	$45.94	—	—	Call	98954M200
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,617,921	$24.14M	0.0%	$14.92	—	—	CMN	71654V101
GM	GENERAL MTRS CO	657,000	$24.05M	0.0%	$36.60	—	—	Call	37045V100
FFBC	FIRST FINL BANCORP OH	944,201	$24.02M	0.0%	$25.44	—	—	CMN	320209109
EXPE	EXPEDIA GROUP INC	221,900	$24M	0.0%	$108.14	—	—	Put	30212P303
—	ACTIVISION BLIZZARD INC	403,600	$23.98M	0.0%	$59.42	—	—	Put	00507V109
SBH	SALLY BEAUTY HLDGS INC	1,313,018	$23.96M	0.0%	$18.25	—	—	CMN	79546E104
TNET	TRINET GROUP INC	423,256	$23.96M	0.0%	$56.61	—	—	CMN	896288107
MMM	3M CO	135,800	$23.96M	0.0%	$176.42	—	—	Call	88579Y101
WPP	WPP PLC NEW	340,294	$23.92M	0.0%	$70.29	—	—	CMN	92937A102
VTWO	VANGUARD SCOTTSDALE FDS	179,601	$23.92M	0.0%	$133.16	—	—	CMN	92206C664
TPR	TAPESTRY INC	885,000	$23.87M	0.0%	$26.97	—	—	Put	876030107
—	EXTRACTION OIL AND GAS INC	11,255,141	$23.86M	0.0%	$2.12	—	—	CMN	30227M105
PTCT	PTC THERAPEUTICS INC	496,235	$23.83M	0.0%	$48.03	—	—	CMN	69366J200
TKR	TIMKEN CO	418,679	$23.57M	0.0%	$56.31	—	—	CMN	887389104
CBSH	COMMERCE BANCSHARES INC	346,837	$23.56M	0.0%	$67.94	—	—	CMN	200525103
MLCO	MELCO RESORTS AND ENTMT LTD	973,604	$23.53M	0.0%	$24.17	—	—	CMN	585464100
—	LEXINGTON REALTY TRUST	2,211,731	$23.49M	0.0%	$10.62	—	—	CMN	529043101
ABBNY	ABB LTD	974,362	$23.47M	0.0%	$24.09	—	—	CMN	000375204
E	ENI S P A	757,237	$23.44M	0.0%	$30.96	—	—	CMN	26874R108
CMCSA	COMCAST CORP NEW	521,100	$23.43M	0.0%	$44.97	—	—	Call	20030N101
—	LHC GROUP INC	169,846	$23.4M	0.0%	$137.76	—	—	CMN	50187A107
GRFS	GRIFOLS S A	1,004,433	$23.39M	0.0%	$23.29	—	—	CMN	398438408
XRT	SPDR SERIES TRUST	505,500	$23.26M	0.0%	$46.01	—	—	Call	78464A714
TGT	TARGET CORP	181,100	$23.22M	0.0%	$128.21	—	—	Call	87612E106
OFIX	ORTHOFIX MED INC	502,747	$23.22M	0.0%	$46.18	—	—	CMN	68752M108
IDCC	INTERDIGITAL INC	425,889	$23.21M	0.0%	$54.49	—	—	CMN	45867G101
BX	BLACKSTONE GROUP INC	414,600	$23.19M	0.0%	$55.94	—	—	Put	09260D107
FLEX	FLEX LTD	1,832,593	$23.13M	0.0%	$12.62	—	—	CMN	Y2573F102
—	RETAIL OPPORTUNITY INVTS COR	1,307,064	$23.08M	0.0%	$17.66	—	—	CMN	76131N101
—	CENTRAL EUROPEAN MEDIA ENTRP	5,086,566	$23.04M	0.0%	$4.53	—	—	CMN	G20045202
MSA	MSA SAFETY INC	182,246	$23.03M	0.0%	$126.36	—	—	CMN	553498106
SRG	SERITAGE GROWTH PPTYS	574,529	$23.03M	0.0%	$40.08	—	—	CMN	81752R100
HYD	VANECK VECTORS ETF TR	358,944	$22.99M	0.0%	$64.05	—	—	CMN	92189H409
DCO	DUCOMMUN INC DEL	453,512	$22.91M	0.0%	$50.53	—	—	CMN	264147109
AVGO	BROADCOM INC	72,500	$22.91M	0.0%	$316.01	—	—	Put	11135F101
WGO	WINNEBAGO INDS INC	432,161	$22.9M	0.0%	$52.98	—	—	CMN	974637100
—	L BRANDS INC	1,259,138	$22.82M	0.0%	$18.12	—	—	CMN	501797104
GLOB	GLOBANT S A	214,842	$22.78M	0.0%	$106.05	—	—	CMN	L44385109
GDEN	GOLDEN ENTMT INC	1,184,237	$22.76M	0.0%	$19.22	—	—	CMN	381013101
DCH	AMERICAN AXLE & MFG HLDGS IN	2,110,395	$22.71M	0.0%	$10.76	—	—	CMN	024061103
—	UMPQUA HLDGS CORP	1,281,529	$22.68M	0.0%	$17.70	—	—	CMN	904214103
SSO	PROSHARES TR	150,000	$22.63M	0.0%	$150.84	—	—	CMN	74347R107
QLYS	QUALYS INC	270,521	$22.55M	0.0%	$83.37	—	—	CMN	74758T303
AVGO	BROADCOM INC	71,300	$22.53M	0.0%	$316.02	—	—	Call	11135F101
CMCSA	COMCAST CORP NEW	500,500	$22.51M	0.0%	$44.97	—	—	Put	20030N101
ORA	ORMAT TECHNOLOGIES INC	301,872	$22.5M	0.0%	$74.52	—	—	CMN	686688102
—	ENLINK MIDSTREAM LLC	3,648,294	$22.36M	0.0%	$6.13	—	—	CMN	29336T100
SPH	SUBURBAN PROPANE PARTNERS L	1,023,223	$22.36M	0.0%	$21.85	—	—	CMN	864482104
CLDT	CHATHAM LODGING TR	1,215,849	$22.3M	0.0%	$18.34	—	—	CMN	16208T102
—	SEACOR HOLDINGS INC	515,639	$22.25M	0.0%	$43.15	—	—	CMN	811904101
CSX	CSX CORP	307,200	$22.23M	0.0%	$72.36	—	—	Call	126408103
TLT	ISHARES TR	164,000	$22.22M	0.0%	$135.48	—	—	Call	464287432
—	FGL HLDGS	2,085,443	$22.21M	0.0%	$10.65	—	—	CMN	G3402M102
INSM	INSMED INC	929,284	$22.19M	0.0%	$23.88	—	—	CMN	457669307
GPK	GRAPHIC PACKAGING HLDG CO	1,332,529	$22.19M	0.0%	$16.65	—	—	CMN	388689101
CMG	CHIPOTLE MEXICAN GRILL INC	26,500	$22.18M	0.0%	$837.09	—	—	Put	169656105
—	JACOBS ENGR GROUP INC	246,900	$22.18M	0.0%	$89.83	—	—	Call	469814107
HEZU	ISHARES TR	697,639	$22.17M	0.0%	$31.78	—	—	CMN	46434V639
XOM	EXXON MOBIL CORP	317,500	$22.16M	0.0%	$69.78	—	—	Call	30231G102
CHDN	CHURCHILL DOWNS INC	161,448	$22.15M	0.0%	$137.20	—	—	CMN	171484108
—	ALLEGHANY CORP DEL	27,700	$22.15M	0.0%	$799.57	—	—	CMN	017175100
—	SANTANDER CONSUMER USA HDG I	946,677	$22.12M	0.0%	$23.37	—	—	CMN	80283M101
—	CONTINENTAL RESOURCES INC	643,834	$22.08M	0.0%	$34.30	—	—	CMN	212015101
PPH	VANECK VECTORS ETF TRUST	344,000	$22.08M	0.0%	$64.18	—	—	CMN	92189F692
MCD	MCDONALDS CORP	111,600	$22.05M	0.0%	$197.61	—	—	Put	580135101
HSY	HERSHEY CO	150,000	$22.05M	0.0%	$146.98	—	—	Put	427866108
CPF	CENTRAL PAC FINL CORP	744,302	$22.02M	0.0%	$29.58	—	—	CMN	154760409
RDN	RADIAN GROUP INC	874,862	$22.01M	0.0%	$25.16	—	—	CMN	750236101
TXN	TEXAS INSTRS INC	171,000	$21.94M	0.0%	$128.29	—	—	Call	882508104
ITRI	ITRON INC	260,775	$21.89M	0.0%	$83.95	—	—	CMN	465741106
KFRC	KFORCE INC	551,383	$21.89M	0.0%	$39.70	—	—	CMN	493732101
DCI	DONALDSON INC	379,744	$21.88M	0.0%	$57.62	—	—	CMN	257651109
PTEN	PATTERSON UTI ENERGY INC	2,081,040	$21.85M	0.0%	$10.50	—	—	CMN	703481101
SLV	ISHARES SILVER TRUST	1,306,600	$21.79M	0.0%	$16.68	—	—	Call	46428Q109
SPSC	SPS COMMERCE INC	392,697	$21.76M	0.0%	$55.42	—	—	CMN	78463M107
—	CITRIX SYS INC	195,700	$21.7M	0.0%	$110.90	—	—	Put	177376100
BVN	COMPANIA DE MINAS BUENAVENTU	1,434,245	$21.66M	0.0%	$15.10	—	—	CMN	204448104
FMX	FOMENTO ECONOMICO MEXICANO S	228,610	$21.61M	0.0%	$94.51	—	—	CMN	344419106
CATY	CATHAY GEN BANCORP	567,481	$21.59M	0.0%	$38.05	—	—	CMN	149150104
BRC	BRADY CORP	376,891	$21.58M	0.0%	$57.26	—	—	CMN	104674106
ILF	ISHARES TR	634,161	$21.54M	0.0%	$33.97	—	—	CMN	464287390
—	AMEDISYS INC	128,404	$21.43M	0.0%	$166.93	—	—	CMN	023436108
EDIT	EDITAS MEDICINE INC	722,661	$21.4M	0.0%	$29.61	—	—	CMN	28106W103
DDS	DILLARDS INC	291,134	$21.39M	0.0%	$73.48	—	—	CMN	254067101
DHT	DHT HOLDINGS INC	2,582,524	$21.38M	0.0%	$8.28	—	—	CMN	Y2065G121
—	AMERICAN CAMPUS CMNTYS INC	454,472	$21.37M	0.0%	$47.03	—	—	CMN	024835100
TXN	TEXAS INSTRS INC	166,400	$21.35M	0.0%	$128.29	—	—	Put	882508104
ENVA	ENOVA INTL INC	887,172	$21.34M	0.0%	$24.06	—	—	CMN	29357K103
IQ	IQIYI INC	1,010,300	$21.33M	0.0%	$21.11	—	—	Put	46267X108
PJT	PJT PARTNERS INC	471,146	$21.26M	0.0%	$45.13	—	—	CMN	69343T107
CPB	CAMPBELL SOUP CO	430,000	$21.25M	0.0%	$49.42	—	—	Put	134429109
CPB	CAMPBELL SOUP CO	430,000	$21.25M	0.0%	$49.42	—	—	Call	134429109
—	IBERIABANK CORP	283,893	$21.24M	0.0%	$74.83	—	—	CMN	450828108
RARE	ULTRAGENYX PHARMACEUTICAL IN	497,406	$21.24M	0.0%	$42.71	—	—	CMN	90400D108
—	TREEHOUSE FOODS INC	437,909	$21.24M	0.0%	$48.50	—	—	CMN	89469A104
LVS	LAS VEGAS SANDS CORP	307,600	$21.24M	0.0%	$69.04	—	—	Call	517834107
PTC	PTC INC	283,343	$21.22M	0.0%	$74.89	—	—	CMN	69370C100
CBRL	CRACKER BARREL OLD CTRY STOR	137,892	$21.2M	0.0%	$153.74	—	—	CMN	22410J106
ETSY	ETSY INC	478,200	$21.18M	0.0%	$44.30	—	—	Put	29786A106
RIG	TRANSOCEAN LTD	3,075,400	$21.16M	0.0%	$6.88	—	—	Put	H8817H100
—	IQIYI INC	19,207,000	$21.07M	0.0%	$1.10	—	—	CNV	46267XAB4
AXSM	AXSOME THERAPEUTICS INC	203,808	$21.07M	0.0%	$103.36	—	—	CMN	05464T104
VLY	VALLEY NATL BANCORP	1,838,879	$21.06M	0.0%	$11.45	—	—	CMN	919794107
—	COHERENT INC	126,362	$21.02M	0.0%	$166.35	—	—	CMN	192479103
IMO	IMPERIAL OIL LTD	793,948	$21.02M	0.0%	$26.47	—	—	CMN	453038408
VTIP	VANGUARD MALVERN FDS	426,366	$21.01M	0.0%	$49.28	—	—	CMN	922020805
SRPT	SAREPTA THERAPEUTICS INC	162,800	$21.01M	0.0%	$129.04	—	—	Call	803607100
VALPQ	VALARIS PLC	3,200,613	$21M	0.0%	$6.56	—	—	CMN	G9402V109
SSTK	SHUTTERSTOCK INC	488,915	$20.96M	0.0%	$42.88	—	—	CMN	825690100
QCOM	QUALCOMM INC	237,400	$20.95M	0.0%	$88.23	—	—	Call	747525103
GABC	GERMAN AMERN BANCORP INC	587,861	$20.94M	0.0%	$35.62	—	—	CMN	373865104
KTB	KONTOOR BRANDS INC	498,449	$20.93M	0.0%	$41.99	—	—	CMN	50050N103
—	REALPAGE INC	389,264	$20.92M	0.0%	$53.75	—	—	CMN	75606N109
MRCY	MERCURY SYS INC	302,444	$20.9M	0.0%	$69.11	—	—	CMN	589378108
—	PROS HOLDINGS INC	348,048	$20.86M	0.0%	$59.92	—	—	CMN	74346Y103
HGV	HILTON GRAND VACATIONS INC	606,232	$20.85M	0.0%	$34.39	—	—	CMN	43283X105
XME	SPDR SERIES TRUST	711,001	$20.82M	0.0%	$29.29	—	—	CMN	78464A755
—	CEDAR FAIR L P	375,319	$20.81M	0.0%	$55.44	—	—	CMN	150185106
LMT	LOCKHEED MARTIN CORP	53,400	$20.79M	0.0%	$389.38	—	—	Call	539830109
—	CERIDIAN HCM HLDG INC	305,839	$20.76M	0.0%	$67.88	—	—	CMN	15677J108
VPL	VANGUARD INTL EQUITY INDEX F	297,902	$20.73M	0.0%	$69.58	—	—	CMN	922042866
ROCK	GIBRALTAR INDS INC	410,171	$20.69M	0.0%	$50.44	—	—	CMN	374689107
ENTA	ENANTA PHARMACEUTICALS INC	334,833	$20.69M	0.0%	$61.78	—	—	CMN	29251M106
SNBR	SLEEP NUMBER CORP	419,736	$20.67M	0.0%	$49.24	—	—	CMN	83125X103
EMB	ISHARES TR	180,000	$20.62M	0.0%	$114.56	—	—	Call	464288281
T	AT&T INC	527,500	$20.61M	0.0%	$39.08	—	—	Put	00206R102
ATKR	ATKORE INTL GROUP INC	509,184	$20.6M	0.0%	$40.46	—	—	CMN	047649108
MGRC	MCGRATH RENTCORP	268,563	$20.56M	0.0%	$76.54	—	—	CMN	580589109
—	BED BATH & BEYOND INC	1,187,413	$20.54M	0.0%	$17.30	—	—	CMN	075896100
JEF	JEFFERIES FINL GROUP INC	959,233	$20.5M	0.0%	$21.37	—	—	CMN	47233W109
—	FALCON MINERALS CORP	2,901,638	$20.49M	0.0%	$7.06	—	—	CMN	30607B109
—	ALTRA INDL MOTION CORP	565,732	$20.48M	0.0%	$36.21	—	—	CMN	02208R106
SPYG	SPDR SERIES TRUST	488,099	$20.46M	0.0%	$41.91	—	—	CMN	78464A409
XLB	SELECT SECTOR SPDR TR	332,800	$20.44M	0.0%	$61.42	—	—	Put	81369Y100
XBI	SPDR SERIES TRUST	214,500	$20.4M	0.0%	$95.11	—	—	Call	78464A870
COP	CONOCOPHILLIPS	313,400	$20.38M	0.0%	$65.03	—	—	Call	20825C104
EAT	BRINKER INTL INC	485,150	$20.38M	0.0%	$42.00	—	—	CMN	109641100
NEOG	NEOGEN CORP	312,227	$20.38M	0.0%	$65.26	—	—	CMN	640491106
SLGN	SILGAN HOLDINGS INC	653,833	$20.32M	0.0%	$31.08	—	—	CMN	827048109
—	AIRCASTLE LTD	634,474	$20.31M	0.0%	$32.01	—	—	CMN	G0129K104
OPTU	ALTICE USA INC	742,006	$20.29M	0.0%	$27.34	—	—	CMN	02156K103
—	TENNECO INC	1,548,233	$20.28M	0.0%	$13.10	—	—	CMN	880349105
—	AVAYA HLDGS CORP	1,501,075	$20.27M	0.0%	$13.50	—	—	CMN	05351X101
—	CRH PLC	502,454	$20.26M	0.0%	$40.33	—	—	CMN	12626K203
WNC	WABASH NATL CORP	1,378,207	$20.25M	0.0%	$14.69	—	—	CMN	929566107
MMS	MAXIMUS INC	272,140	$20.24M	0.0%	$74.39	—	—	CMN	577933104
DOCU	DOCUSIGN INC	273,000	$20.23M	0.0%	$74.11	—	—	Call	256163106
—	FOUNDATION BLDG MATLS INC	1,042,188	$20.17M	0.0%	$19.35	—	—	CMN	350392106
ZD	J2 GLOBAL INC	214,981	$20.15M	0.0%	$93.71	—	—	CMN	48123V102
LPX	LOUISIANA PAC CORP	678,743	$20.14M	0.0%	$29.67	—	—	CMN	546347105
—	CITRIX SYS INC	181,500	$20.13M	0.0%	$110.90	—	—	Call	177376100
XNCR	XENCOR INC	584,899	$20.11M	0.0%	$34.39	—	—	CMN	98401F105
—	CREDIT SUISSE GROUP	1,494,914	$20.11M	0.0%	$13.45	—	—	CMN	225401108
SATS	ECHOSTAR CORP	463,926	$20.09M	0.0%	$43.31	—	—	CMN	278768106
ITOT	ISHARES TR	276,205	$20.08M	0.0%	$72.69	—	—	CMN	464287150
NXRT	NEXPOINT RESIDENTIAL TR INC	446,150	$20.08M	0.0%	$45.00	—	—	CMN	65341D102
TTC	TORO CO	251,998	$20.08M	0.0%	$79.67	—	—	CMN	891092108
TAC	TRANSALTA CORP	2,792,763	$20M	0.0%	$7.16	—	—	CMN	89346D107
—	ENCANA CORP	4,257,877	$19.97M	0.0%	$4.69	—	—	CMN	292505104
—	CDK GLOBAL INC	364,768	$19.95M	0.0%	$54.68	—	—	CMN	12508E101
AEM	AGNICO EAGLE MINES LTD	323,715	$19.94M	0.0%	$61.61	—	—	CMN	008474108
JMIA	JUMIA TECHNOLOGIES AG	2,959,850	$19.92M	0.0%	$6.73	—	—	CMN	48138M105
MAS	MASCO CORP	414,600	$19.9M	0.0%	$47.99	—	—	Call	574599106
VRP	INVESCO EXCHNG TRADED FD TR	769,552	$19.88M	0.0%	$25.83	—	—	CMN	46138G870
IRDM	IRIDIUM COMMUNICATIONS INC	802,622	$19.78M	0.0%	$24.64	—	—	CMN	46269C102
ROG	ROGERS CORP	158,458	$19.76M	0.0%	$124.73	—	—	CMN	775133101
GILD	GILEAD SCIENCES INC	304,100	$19.76M	0.0%	$64.98	—	—	Call	375558103
QRVO	QORVO INC	170,000	$19.76M	0.0%	$116.23	—	—	Call	74736K101
SHO	SUNSTONE HOTEL INVS INC NEW	1,419,198	$19.75M	0.0%	$13.92	—	—	CMN	867892101
VCYT	VERACYTE INC	707,092	$19.74M	0.0%	$27.92	—	—	CMN	92337F107
DLTR	DOLLAR TREE INC	209,800	$19.73M	0.0%	$94.05	—	—	Put	256746108
MZTI	LANCASTER COLONY CORP	123,146	$19.72M	0.0%	$160.10	—	—	CMN	513847103
AMBA	AMBARELLA INC	325,233	$19.7M	0.0%	$60.56	—	—	CMN	G037AX101
EHC	ENCOMPASS HEALTH CORP	284,343	$19.7M	0.0%	$69.27	—	—	CMN	29261A100
—	LINDE PLC	92,500	$19.69M	0.0%	$212.90	—	—	Call	G5494J103
HNI	HNI CORP	525,067	$19.67M	0.0%	$37.46	—	—	CMN	404251100
MD	MEDNAX INC	707,155	$19.65M	0.0%	$27.79	—	—	CMN	58502B106
EQNR	EQUINOR ASA	986,084	$19.63M	0.0%	$19.91	—	—	CMN	29446M102
VALE	VALE S A	1,481,100	$19.55M	0.0%	$13.20	—	—	Call	91912E105
PRA	PROASSURANCE CORP	540,658	$19.54M	0.0%	$36.14	—	—	CMN	74267C106
ABT	ABBOTT LABS	224,500	$19.5M	0.0%	$86.86	—	—	Put	002824100
KOS	KOSMOS ENERGY LTD	3,416,131	$19.47M	0.0%	$5.70	—	—	CMN	500688106
NEU	NEWMARKET CORP	39,987	$19.45M	0.0%	$486.51	—	—	CMN	651587107
KWR	QUAKER CHEM CORP	118,090	$19.43M	0.0%	$164.51	—	—	CMN	747316107
PHG	KONINKLIJKE PHILIPS N V	397,881	$19.42M	0.0%	$48.80	—	—	CMN	500472303
—	HEARTLAND FINL USA INC	390,161	$19.41M	0.0%	$49.74	—	—	CMN	42234Q102
CDE	COEUR MNG INC	2,394,642	$19.35M	0.0%	$8.08	—	—	CMN	192108504
FTCHQ	FARFETCH LTD	1,868,700	$19.34M	0.0%	$10.35	—	—	Put	30744W107
—	SMARTSHEET INC	430,258	$19.33M	0.0%	$44.92	—	—	CMN	83200N103
PEP	PEPSICO INC	140,900	$19.26M	0.0%	$136.67	—	—	Call	713448108
BILL	BILL COM HLDGS INC	506,093	$19.26M	0.0%	$38.05	—	—	CMN	090043100
—	PREFERRED APT CMNTYS INC	1,444,953	$19.25M	0.0%	$13.32	—	—	CMN	74039L103
SNN	SMITH & NEPHEW PLC	399,823	$19.22M	0.0%	$48.07	—	—	CMN	83175M205
MTRN	MATERION CORP	323,123	$19.21M	0.0%	$59.45	—	—	CMN	576690101
UBS	UBS GROUP AG	1,525,000	$19.18M	0.0%	$12.58	—	—	Call	H42097107
CLF	CLEVELAND CLIFFS INC	2,282,642	$19.18M	0.0%	$8.40	—	—	CMN	185899101
HMC	HONDA MOTOR LTD	676,381	$19.15M	0.0%	$28.31	—	—	CMN	438128308
IHF	ISHARES TR	95,173	$19.11M	0.0%	$200.78	—	—	CMN	464288828
SBCF	SEACOAST BKG CORP FLA	624,898	$19.1M	0.0%	$30.57	—	—	CMN	811707801
FLEX	FLEX LTD	1,512,800	$19.09M	0.0%	$12.62	—	—	Put	Y2573F102
—	EXTENDED STAY AMER INC	1,283,100	$19.07M	0.0%	$14.86	—	—	CMN	30224P200
YELP	YELP INC	547,317	$19.06M	0.0%	$34.83	—	—	CMN	985817105
SABR	SABRE CORP	848,831	$19.05M	0.0%	$22.44	—	—	CMN	78573M104
UI	UBIQUITI INC	100,788	$19.05M	0.0%	$188.98	—	—	CMN	90353W103
—	INTERCEPT PHARMACEUTICALS IN	153,139	$18.98M	0.0%	$123.92	—	—	CMN	45845P108
DIS	DISNEY WALT CO	131,000	$18.95M	0.0%	$144.63	—	—	Call	254687106
PDM	PIEDMONT OFFICE REALTY TR IN	851,863	$18.95M	0.0%	$22.24	—	—	CMN	720190206
PENN	PENN NATL GAMING INC	740,668	$18.93M	0.0%	$25.56	—	—	CMN	707569109
ST	SENSATA TECHNOLOGIES HLDNG P	351,143	$18.92M	0.0%	$53.87	—	—	CMN	G8060N102
PUK	PRUDENTIAL PLC	496,332	$18.91M	0.0%	$38.09	—	—	CMN	74435K204
BEP	BROOKFIELD RENEWABLE PARTNER	405,059	$18.89M	0.0%	$46.63	—	—	CMN	G16258108
AWI	ARMSTRONG WORLD INDS INC NEW	200,776	$18.87M	0.0%	$93.97	—	—	CMN	04247X102
ZS	ZSCALER INC	405,657	$18.86M	0.0%	$46.50	—	—	CMN	98980G102
—	ARENA PHARMACEUTICALS INC	415,211	$18.86M	0.0%	$45.42	—	—	CMN	040047607
STNG	SCORPIO TANKERS INC	479,392	$18.86M	0.0%	$39.34	—	—	CMN	Y7542C130
LECO	LINCOLN ELEC HLDGS INC	194,281	$18.79M	0.0%	$96.73	—	—	CMN	533900106
MORN	MORNINGSTAR INC	124,150	$18.79M	0.0%	$151.31	—	—	CMN	617700109
SMG	SCOTTS MIRACLE GRO CO	176,858	$18.78M	0.0%	$106.18	—	—	CMN	810186106
XLC	SELECT SECTOR SPDR TR	350,000	$18.77M	0.0%	$53.63	—	—	Put	81369Y852
—	CAREER EDUCATION CORP	1,018,215	$18.73M	0.0%	$18.39	—	—	CMN	141665109
ERIC	ERICSSON	2,131,299	$18.71M	0.0%	$8.78	—	—	CMN	294821608
IXUS	ISHARES TR	301,423	$18.66M	0.0%	$61.90	—	—	CMN	46432F834
VRE	MACK CALI RLTY CORP	804,868	$18.62M	0.0%	$23.13	—	—	CMN	554489104
DKL	DELEK LOGISTICS PARTNERS LP	582,195	$18.61M	0.0%	$31.96	—	—	CMN	24664T103
NMRK	NEWMARK GROUP INC	1,380,334	$18.57M	0.0%	$13.46	—	—	CMN	65158N102
COP	CONOCOPHILLIPS	285,400	$18.56M	0.0%	$65.03	—	—	Put	20825C104
GNW	GENWORTH FINL INC	4,209,956	$18.52M	0.0%	$4.40	—	—	CMN	37247D106
CLH	CLEAN HARBORS INC	215,338	$18.46M	0.0%	$85.75	—	—	CMN	184496107
—	CTRIP COM INTL LTD	18,766,000	$18.46M	0.0%	$0.98	—	—	CNV	22943FAF7
DLTR	DOLLAR TREE INC	195,800	$18.41M	0.0%	$94.05	—	—	Call	256746108
PSX	PHILLIPS 66	165,100	$18.39M	0.0%	$111.41	—	—	Call	718546104
—	ACHILLION PHARMACEUTICALS IN	3,048,297	$18.38M	0.0%	$6.03	—	—	CMN	00448Q201
RGEN	REPLIGEN CORP	198,155	$18.33M	0.0%	$92.50	—	—	CMN	759916109
—	TATA MTRS LTD	1,417,201	$18.32M	0.0%	$12.93	—	—	CMN	876568502
—	INVITAE CORP	1,135,708	$18.32M	0.0%	$16.13	—	—	CMN	46185L103
GGB	GERDAU S A	3,728,523	$18.27M	0.0%	$4.90	—	—	CMN	373737105
—	MAGELLAN MIDSTREAM PRTNRS LP	290,000	$18.23M	0.0%	$62.87	—	—	Call	559080106
—	COUPA SOFTWARE INC	124,600	$18.22M	0.0%	$146.25	—	—	Put	22266L106
ESNT	ESSENT GROUP LTD	350,315	$18.21M	0.0%	$51.99	—	—	CMN	G3198U102
SAIC	SCIENCE APPLICATNS INTL CP N	208,395	$18.13M	0.0%	$87.02	—	—	CMN	808625107
NMIH	NMI HLDGS INC	545,977	$18.12M	0.0%	$33.18	—	—	CMN	629209305
—	SPIRIT RLTY CAP INC NEW	368,207	$18.11M	0.0%	$49.18	—	—	CMN	84860W300
NTRA	NATERA INC	536,289	$18.07M	0.0%	$33.69	—	—	CMN	632307104
WH	WYNDHAM HOTELS & RESORTS INC	287,355	$18.05M	0.0%	$62.81	—	—	CMN	98311A105
—	Y MABS THERAPEUTICS INC	576,846	$18.03M	0.0%	$31.25	—	—	CMN	984241109
ASB	ASSOCIATED BANC CORP	817,365	$18.02M	0.0%	$22.04	—	—	CMN	045487105
RGNX	REGENXBIO INC	439,429	$18M	0.0%	$40.97	—	—	CMN	75901B107
TDS	TELEPHONE & DATA SYS INC	706,876	$17.98M	0.0%	$25.43	—	—	CMN	879433829
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,220,869	$17.97M	0.0%	$5.58	—	—	CMN	05946K101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,348,998	$17.95M	0.0%	$13.31	—	—	CMN	46333X108
SAH	SONIC AUTOMOTIVE INC	577,983	$17.92M	0.0%	$31.00	—	—	CMN	83545G102
—	HORIZON THERAPEUTICS PUB LTD	493,957	$17.88M	0.0%	$36.20	—	—	CMN	G46188101
FBP	FIRST BANCORP P R	1,683,220	$17.83M	0.0%	$10.59	—	—	CMN	318672706
CBRL	CRACKER BARREL OLD CTRY STOR	115,600	$17.77M	0.0%	$153.74	—	—	Call	22410J106
—	PHYSICIANS RLTY TR	937,117	$17.75M	0.0%	$18.94	—	—	CMN	71943U104
ORANY	ORANGE	1,215,740	$17.74M	0.0%	$14.59	—	—	CMN	684060106
XLB	SELECT SECTOR SPDR TR	288,500	$17.72M	0.0%	$61.42	—	—	Call	81369Y100
—	CREE INC	383,942	$17.72M	0.0%	$46.15	—	—	CMN	225447101
TTEK	TETRA TECH INC NEW	205,017	$17.66M	0.0%	$86.16	—	—	CMN	88162G103
STC	STEWART INFORMATION SVCS COR	432,900	$17.66M	0.0%	$40.79	—	—	CMN	860372101
—	TRUECAR INC	3,717,301	$17.66M	0.0%	$4.75	—	—	CMN	89785L107
—	SYNTHORX INC	252,592	$17.65M	0.0%	$69.89	—	—	CMN	87167A103
ASML	ASML HOLDING N V	59,600	$17.64M	0.0%	$295.94	—	—	Put	N07059210
—	RPT REALTY	1,172,223	$17.63M	0.0%	$15.04	—	—	CMN	74971D101
TRN	TRINITY INDS INC	793,959	$17.59M	0.0%	$22.15	—	—	CMN	896522109
EXP	EAGLE MATERIALS INC	193,962	$17.58M	0.0%	$90.66	—	—	CMN	26969P108
CTRE	CARETRUST REIT INC	849,722	$17.53M	0.0%	$20.63	—	—	CMN	14174T107
CHCO	CITY HLDG CO	213,848	$17.52M	0.0%	$81.95	—	—	CMN	177835105
SPB	SPECTRUM BRANDS HLDGS INC NE	272,170	$17.5M	0.0%	$64.29	—	—	CMN	84790A105
DIN	DINE BRANDS GLOBAL INC	209,314	$17.48M	0.0%	$83.52	—	—	CMN	254423106
—	KNOLL INC	691,730	$17.47M	0.0%	$25.26	—	—	CMN	498904200
EXPE	EXPEDIA GROUP INC	161,300	$17.44M	0.0%	$108.14	—	—	Call	30212P303
—	INFINERA CORPORATION	2,196,288	$17.44M	0.0%	$7.94	—	—	CMN	45667G103
VGT	VANGUARD WORLD FDS	71,114	$17.41M	0.0%	$244.85	—	—	CMN	92204A702
BOKF	BOK FINL CORP	199,202	$17.41M	0.0%	$87.40	—	—	CMN	05561Q201
—	BARCLAYS BK PLC	1,150,000	$17.39M	0.0%	$15.12	—	—	Call	06746P621
—	RITCHIE BROS AUCTIONEERS	404,636	$17.38M	0.0%	$42.95	—	—	CMN	767744105
—	KELLOGG CO	250,400	$17.32M	0.0%	$69.16	—	—	Put	487836108
—	AVALARA INC	236,026	$17.29M	0.0%	$73.25	—	—	CMN	05338G106
AZTA	BROOKS AUTOMATION INC	411,765	$17.28M	0.0%	$41.96	—	—	CMN	114340102
HCSG	HEALTHCARE SVCS GRP INC	710,099	$17.27M	0.0%	$24.32	—	—	CMN	421906108
BWXT	BWX TECHNOLOGIES INC	278,031	$17.26M	0.0%	$62.08	—	—	CMN	05605H100
ABT	ABBOTT LABS	198,400	$17.23M	0.0%	$86.86	—	—	Call	002824100
ANIP	ANI PHARMACEUTICALS INC	278,730	$17.19M	0.0%	$61.67	—	—	CMN	00182C103
—	LIONS GATE ENTMNT CORP	1,729,392	$17.17M	0.0%	$9.93	—	—	CMN	535919500
—	CABOT MICROELECTRONICS CORP	118,864	$17.15M	0.0%	$144.32	—	—	CMN	12709P103
—	RADIUS HEALTH INC	850,344	$17.14M	0.0%	$20.16	—	—	CMN	750469207
SCVL	SHOE CARNIVAL INC	459,629	$17.14M	0.0%	$37.28	—	—	CMN	824889109
—	SPLUNK INC	114,400	$17.13M	0.0%	$149.77	—	—	Call	848637104
WBS	WEBSTER FINL CORP CONN	319,453	$17.05M	0.0%	$53.36	—	—	CMN	947890109
OMF	ONEMAIN HLDGS INC	404,007	$17.03M	0.0%	$42.15	—	—	CMN	68268W103
—	KIRKLAND LAKE GOLD LTD	385,926	$17.01M	0.0%	$44.07	—	—	CMN	49741E100
—	BRISTOL MYERS SQUIBB CO	5,648,201	$17M	0.0%	$3.01	—	—	RTS	110122157
—	ACCELERON PHARMA INC	320,005	$16.97M	0.0%	$53.02	—	—	CMN	00434H108
—	CAROLINA FINL CORP NEW	392,049	$16.95M	0.0%	$43.23	—	—	CMN	143873107
TELFY	TELEFONICA S A	2,423,552	$16.89M	0.0%	$6.97	—	—	CMN	879382208
LBTYAUSD	LIBERTY GLOBAL PLC	742,208	$16.88M	0.0%	$22.74	—	—	CMN	G5480U104
—	CUSHMAN WAKEFIELD PLC	824,283	$16.85M	0.0%	$20.44	—	—	CMN	G2717B108
—	ARCH COAL INC	234,716	$16.84M	0.0%	$71.74	—	—	CMN	039380407
NICE	NICE LTD	108,483	$16.83M	0.0%	$155.15	—	—	CMN	653656108
CENTA	CENTRAL GARDEN & PET CO	572,470	$16.81M	0.0%	$29.36	—	—	CMN	153527205
NRP	NATURAL RESOURCE PARTNERS L	835,273	$16.8M	0.0%	$20.11	—	—	CMN	63900P608
HELE	HELEN OF TROY CORP LTD	93,367	$16.79M	0.0%	$179.79	—	—	CMN	G4388N106
—	DICERNA PHARMACEUTICALS INC	760,878	$16.76M	0.0%	$22.03	—	—	CMN	253031108
SCHW	THE CHARLES SCHWAB CORPORATI	351,600	$16.72M	0.0%	$47.56	—	—	Call	808513105
BURL	BURLINGTON STORES INC	73,300	$16.71M	0.0%	$228.04	—	—	Put	122017106
PPG	PPG INDS INC	125,000	$16.69M	0.0%	$133.49	—	—	Put	693506107
SFNC	SIMMONS 1ST NATL CORP	621,896	$16.66M	0.0%	$26.79	—	—	CMN	828730200
CL	COLGATE PALMOLIVE CO	242,000	$16.66M	0.0%	$68.84	—	—	Call	194162103
CRM	SALESFORCE COM INC	102,200	$16.62M	0.0%	$162.64	—	—	Put	79466L302
WMB	WILLIAMS COS INC DEL	699,800	$16.6M	0.0%	$23.72	—	—	Call	969457100
SUPN	SUPERNUS PHARMACEUTICALS INC	699,013	$16.58M	0.0%	$23.72	—	—	CMN	868459108
SXI	STANDEX INTL CORP	208,786	$16.57M	0.0%	$79.35	—	—	CMN	854231107
—	AMALGAMATED BK NEW YORK N Y	851,638	$16.56M	0.0%	$19.45	—	—	CMN	022663108
GKOS	GLAUKOS CORP	303,718	$16.54M	0.0%	$54.47	—	—	CMN	377322102
HD	HOME DEPOT INC	75,700	$16.53M	0.0%	$218.38	—	—	Call	437076102
FCX	FREEPORT-MCMORAN INC	1,259,300	$16.52M	0.0%	$13.12	—	—	Put	35671D857
IWS	ISHARES TR	174,010	$16.49M	0.0%	$94.77	—	—	CMN	464287473
PACB	PACIFIC BIOSCIENCES CALIF IN	3,202,123	$16.46M	0.0%	$5.14	—	—	CMN	69404D108
GFF	GRIFFON CORP	807,494	$16.42M	0.0%	$20.33	—	—	CMN	398433102
TMUS	T MOBILE US INC	209,300	$16.41M	0.0%	$78.42	—	—	Put	872590104
TMUS	T MOBILE US INC	209,300	$16.41M	0.0%	$78.42	—	—	Call	872590104
IHE	ISHARES TR	102,338	$16.39M	0.0%	$160.13	—	—	CMN	464288836
GSST	GOLDMAN SACHS ETF TR	323,023	$16.31M	0.0%	$50.49	—	—	CMN	381430230
EPHE	ISHARES TR	475,000	$16.3M	0.0%	$34.32	—	—	CMN	46429B408
MET	METLIFE INC	319,700	$16.3M	0.0%	$50.97	—	—	Put	59156R108
IYH	ISHARES TR	75,458	$16.28M	0.0%	$215.72	—	—	CMN	464287762
CSIQ	CANADIAN SOLAR INC	736,546	$16.28M	0.0%	$22.10	—	—	CMN	136635109
MDT	MEDTRONIC PLC	142,900	$16.21M	0.0%	$113.45	—	—	Put	G5960L103
SFM	SPROUTS FMRS MKT INC	837,716	$16.21M	0.0%	$19.35	—	—	CMN	85208M102
BTG	B2GOLD CORP	4,027,778	$16.15M	0.0%	$4.01	—	—	CMN	11777Q209
BL	BLACKLINE INC	312,667	$16.12M	0.0%	$51.56	—	—	CMN	09239B109
BUD	ANHEUSER BUSCH INBEV SA/NV	196,200	$16.1M	0.0%	$82.04	—	—	Put	03524A108
CDXS	CODEXIS INC	1,005,026	$16.07M	0.0%	$15.99	—	—	CMN	192005106
ANIK	ANIKA THERAPEUTICS INC	309,876	$16.07M	0.0%	$51.85	—	—	CMN	035255108
KSS	KOHLS CORP	315,100	$16.05M	0.0%	$50.95	—	—	Call	500255104
HALO	HALOZYME THERAPEUTICS INC	904,214	$16.03M	0.0%	$17.73	—	—	CMN	40637H109
DWX	SPDR INDEX SHS FDS	398,373	$16.01M	0.0%	$40.20	—	—	CMN	78463X772
ARES	ARES MANAGEMENT CORPORATION	447,532	$15.97M	0.0%	$35.69	—	—	CMN	03990B101
FNB	FNB CORP PA	1,257,273	$15.97M	0.0%	$12.70	—	—	CMN	302520101
DECK	DECKERS OUTDOOR CORP	94,500	$15.96M	0.0%	$168.86	—	—	Put	243537107
—	AMERICA MOVIL SAB DE CV	996,925	$15.95M	0.0%	$16.00	—	—	CMN	02364W105
AMKR	AMKOR TECHNOLOGY INC	1,221,694	$15.88M	0.0%	$13.00	—	—	CMN	031652100
MPC	MARATHON PETE CORP	263,100	$15.85M	0.0%	$60.25	—	—	Call	56585A102
XLP	SELECT SECTOR SPDR TR	251,500	$15.84M	0.0%	$62.98	—	—	Call	81369Y308
BUD	ANHEUSER BUSCH INBEV SA/NV	192,100	$15.76M	0.0%	$82.04	—	—	Call	03524A108
—	WALGREENS BOOTS ALLIANCE INC	267,200	$15.75M	0.0%	$58.96	—	—	Put	931427108
—	CRANE CO	182,078	$15.73M	0.0%	$86.38	—	—	CMN	224399105
ALLY	ALLY FINL INC	514,400	$15.72M	0.0%	$30.56	—	—	Call	02005N100
WLK	WESTLAKE CHEM CORP	223,972	$15.71M	0.0%	$70.15	—	—	CMN	960413102
—	VOCERA COMMUNICATIONS INC	755,895	$15.69M	0.0%	$20.76	—	—	CMN	92857F107
RCKT	ROCKET PHARMACEUTICALS INC	689,246	$15.69M	0.0%	$22.76	—	—	CMN	77313F106
F	FORD MTR CO DEL	1,682,600	$15.65M	0.0%	$9.30	—	—	Call	345370860
—	TRINSEO S A	419,959	$15.63M	0.0%	$37.21	—	—	CMN	L9340P101
GDOT	GREEN DOT CORP	669,614	$15.6M	0.0%	$23.30	—	—	CMN	39304D102
EFV	ISHARES TR	312,116	$15.58M	0.0%	$49.93	—	—	CMN	464288877
OKTA	OKTA INC	135,000	$15.57M	0.0%	$115.37	—	—	Put	679295105
—	MSG NETWORK INC	893,847	$15.55M	0.0%	$17.40	—	—	CMN	553573106
—	LAZARD LTD	388,626	$15.53M	0.0%	$39.96	—	—	CMN	G54050102
ASML	ASML HOLDING N V	52,400	$15.51M	0.0%	$295.94	—	—	Call	N07059210
NJR	NEW JERSEY RES	347,866	$15.5M	0.0%	$44.57	—	—	CMN	646025106
—	WESTPAC BKG CORP	912,916	$15.5M	0.0%	$16.98	—	—	CMN	961214301
BOX	BOX INC	922,621	$15.48M	0.0%	$16.78	—	—	CMN	10316T104
WSFS	WSFS FINL CORP	351,692	$15.47M	0.0%	$43.99	—	—	CMN	929328102
—	EVERBRIDGE INC	198,008	$15.46M	0.0%	$78.08	—	—	CMN	29978A104
—	DECIPHERA PHARMACEUTICALS IN	248,095	$15.44M	0.0%	$62.24	—	—	CMN	24344T101
ALNY	ALNYLAM PHARMACEUTICALS INC	134,000	$15.43M	0.0%	$115.17	—	—	Call	02043Q107
RCI	ROGERS COMMUNICATIONS INC	310,585	$15.43M	0.0%	$49.67	—	—	CMN	775109200
MAT	MATTEL INC	1,138,138	$15.42M	0.0%	$13.55	—	—	CMN	577081102
CRMT	AMERICAS CAR MART INC	140,552	$15.41M	0.0%	$109.66	—	—	CMN	03062T105
PEGA	PEGASYSTEMS INC	193,347	$15.4M	0.0%	$79.65	—	—	CMN	705573103
XLV	SELECT SECTOR SPDR TR	150,500	$15.33M	0.0%	$101.86	—	—	Call	81369Y209
F	FORD MTR CO DEL	1,647,100	$15.32M	0.0%	$9.30	—	—	Put	345370860
PIPR	PIPER JAFFRAY COS	190,968	$15.27M	0.0%	$79.94	—	—	CMN	724078100
UPWK	UPWORK INC	1,430,391	$15.26M	0.0%	$10.67	—	—	CMN	91688F104
—	SPRAGUE RES LP	901,829	$15.26M	0.0%	$16.92	—	—	CMN	849343108
PRGS	PROGRESS SOFTWARE CORP	365,938	$15.2M	0.0%	$41.55	—	—	CMN	743312100
UMBF	UMB FINL CORP	221,363	$15.19M	0.0%	$68.64	—	—	CMN	902788108
LEN/B	LENNAR CORP	339,376	$15.17M	0.0%	$44.70	—	—	CMN	526057302
—	GRANITE REAL ESTATE INVT TR	299,250	$15.16M	0.0%	$50.67	—	—	CMN	387437114
MIDD	MIDDLEBY CORP	138,246	$15.14M	0.0%	$109.52	—	—	CMN	596278101
AIT	APPLIED INDL TECHNOLOGIES IN	226,928	$15.13M	0.0%	$66.69	—	—	CMN	03820C105
KSS	KOHLS CORP	296,800	$15.12M	0.0%	$50.95	—	—	Put	500255104
TMHC	TAYLOR MORRISON HOME CORP	691,566	$15.12M	0.0%	$21.86	—	—	CMN	87724P106
—	INTELSAT S A	2,148,631	$15.11M	0.0%	$7.03	—	—	CMN	L5140P101
MED	MEDIFAST INC	137,134	$15.03M	0.0%	$109.58	—	—	CMN	58470H101
CSCO	CISCO SYS INC	313,300	$15.03M	0.0%	$47.96	—	—	Put	17275R102
MDGL	MADRIGAL PHARMACEUTICALS INC	164,801	$15.02M	0.0%	$91.11	—	—	CMN	558868105
ACN	ACCENTURE PLC IRELAND	71,300	$15.01M	0.0%	$210.58	—	—	Put	G1151C101
XLG	INVESCO EXCHANGE TRADED FD T	64,313	$15.01M	0.0%	$233.39	—	—	CMN	46137V233
LFUS	LITTELFUSE INC	78,408	$15M	0.0%	$191.31	—	—	CMN	537008104
PRF	INVESCO EXCHANGE TRADED FD T	118,225	$14.98M	0.0%	$126.71	—	—	CMN	46137V613
FLR	FLUOR CORP NEW	793,231	$14.98M	0.0%	$18.88	—	—	CMN	343412102
—	ECHO GLOBAL LOGISTICS INC	723,194	$14.97M	0.0%	$20.70	—	—	CMN	27875T101
NVS	NOVARTIS A G	158,100	$14.97M	0.0%	$94.69	—	—	Call	66987V109
POWI	POWER INTEGRATIONS INC	151,329	$14.97M	0.0%	$98.91	—	—	CMN	739276103
MFG	MIZUHO FINL GROUP INC	4,836,856	$14.95M	0.0%	$3.09	—	—	CMN	60687Y109
WIT	WIPRO LTD	3,982,218	$14.93M	0.0%	$3.75	—	—	CMN	97651M109
ZG	ZILLOW GROUP INC	326,129	$14.92M	0.0%	$45.74	—	—	CMN	98954M101
—	PROSHARES TR	600,010	$14.92M	0.0%	$24.86	—	—	CMN	74347B383
—	KRATON CORPORATION	588,929	$14.91M	0.0%	$25.32	—	—	CMN	50077C106
ESRT	EMPIRE ST RLTY TR INC	1,067,271	$14.9M	0.0%	$13.96	—	—	CMN	292104106
PCRX	PACIRA BIOSCIENCES	328,226	$14.87M	0.0%	$45.30	—	—	CMN	695127100
HIW	HIGHWOODS PPTYS INC	303,803	$14.86M	0.0%	$48.91	—	—	CMN	431284108
SWX	SOUTHWEST GAS HOLDINGS INC	195,587	$14.86M	0.0%	$75.97	—	—	CMN	844895102
ENSG	ENSIGN GROUP INC	327,136	$14.84M	0.0%	$45.37	—	—	CMN	29358P101
SONO	SONOS INC	950,178	$14.84M	0.0%	$15.62	—	—	CMN	83570H108
UPWK	UPWORK INC	1,386,000	$14.79M	0.0%	$10.67	—	—	Put	91688F104
CACC	CREDIT ACCEP CORP MICH	33,397	$14.77M	0.0%	$442.32	—	—	CMN	225310101
PAA	PLAINS ALL AMERN PIPELINE L	800,000	$14.71M	0.0%	$18.39	—	—	Call	726503105
—	PREMIER INC	388,255	$14.71M	0.0%	$37.88	—	—	CMN	74051N102
SR	SPIRE INC	176,218	$14.68M	0.0%	$83.31	—	—	CMN	84857L101
MT	ARCELORMITTAL SA LUXEMBOURG	835,993	$14.66M	0.0%	$17.54	—	—	CMN	03938L203
VXUS	VANGUARD STAR FD	262,887	$14.64M	0.0%	$55.69	—	—	CMN	921909768
DHI	D R HORTON INC	277,400	$14.63M	0.0%	$52.75	—	—	Call	23331A109
PZZA	PAPA JOHNS INTL INC	230,949	$14.59M	0.0%	$63.15	—	—	CMN	698813102
COLD	AMERICOLD RLTY TR	415,034	$14.55M	0.0%	$35.06	—	—	CMN	03064D108
FFWM	FIRST FNDTN INC	835,749	$14.54M	0.0%	$17.40	—	—	CMN	32026V104
GNRC	GENERAC HLDGS INC	144,361	$14.52M	0.0%	$100.60	—	—	CMN	368736104
KFY	KORN FERRY	342,300	$14.51M	0.0%	$42.40	—	—	CMN	500643200
MYGN	MYRIAD GENETICS INC	532,412	$14.5M	0.0%	$27.23	—	—	CMN	62855J104
—	VENATOR MATLS PLC	3,784,174	$14.49M	0.0%	$3.83	—	—	CMN	G9329Z100
BLKB	BLACKBAUD INC	181,923	$14.48M	0.0%	$79.60	—	—	CMN	09227Q100
BDC	BELDEN INC	263,272	$14.48M	0.0%	$55.00	—	—	CMN	077454106
—	SOUTHWESTERN ENERGY CO	5,951,733	$14.4M	0.0%	$2.42	—	—	CMN	845467109
—	GCP APPLIED TECHNOLOGIES INC	634,100	$14.4M	0.0%	$22.71	—	—	CMN	36164Y101
CQP	CHENIERE ENERGY PARTNERS LP	361,500	$14.39M	0.0%	$39.81	—	—	CMN	16411Q101
—	STEMLINE THERAPEUTICS INC	1,353,688	$14.39M	0.0%	$10.63	—	—	CMN	85858C107
ARI	APOLLO COML REAL EST FIN INC	785,151	$14.36M	0.0%	$18.29	—	—	CMN	03762U105
—	FRONTLINE LTD	1,114,967	$14.34M	0.0%	$12.86	—	—	CMN	G3682E192
TSM	TAIWAN SEMICONDUCTOR MFG LTD	246,700	$14.33M	0.0%	$58.10	—	—	Put	874039100
NXPI	NXP SEMICONDUCTORS N V	112,500	$14.32M	0.0%	$127.26	—	—	Call	N6596X109
FCN	FTI CONSULTING INC	129,363	$14.31M	0.0%	$110.66	—	—	CMN	302941109
FBNC	FIRST BANCORP N C	358,491	$14.31M	0.0%	$39.91	—	—	CMN	318910106
TU	TELUS CORP	369,208	$14.3M	0.0%	$38.73	—	—	CMN	87971M103
—	PORTOLA PHARMACEUTICALS INC	597,948	$14.28M	0.0%	$23.88	—	—	CMN	737010108
APLS	APELLIS PHARMACEUTICALS INC	466,235	$14.28M	0.0%	$30.62	—	—	CMN	03753U106
TBI	TRUEBLUE INC	593,232	$14.27M	0.0%	$24.06	—	—	CMN	89785X101
GM	GENERAL MTRS CO	389,800	$14.27M	0.0%	$36.60	—	—	Put	37045V100
FICO	FAIR ISAAC CORP	38,000	$14.24M	0.0%	$374.68	—	—	Call	303250104
—	CANTEL MEDICAL CORP	200,816	$14.24M	0.0%	$70.90	—	—	CMN	138098108
BKH	BLACK HILLS CORP	181,088	$14.22M	0.0%	$78.54	—	—	CMN	092113109
—	GARDNER DENVER HLDGS INC	386,921	$14.19M	0.0%	$36.68	—	—	CMN	36555P107
UPBD	RENT A CTR INC NEW	491,614	$14.18M	0.0%	$28.84	—	—	CMN	76009N100
RUN	SUNRUN INC	1,026,590	$14.18M	0.0%	$13.81	—	—	CMN	86771W105
NMR	NOMURA HLDGS INC	2,739,279	$14.13M	0.0%	$5.16	—	—	CMN	65535H208
—	WIDEOPENWEST INC	1,902,837	$14.12M	0.0%	$7.42	—	—	CMN	96758W101
CAR	AVIS BUDGET GROUP INC	437,711	$14.11M	0.0%	$32.24	—	—	CMN	053774105
AXS	AXIS CAPITAL HOLDINGS LTD	237,171	$14.1M	0.0%	$59.44	—	—	CMN	G0692U109
CVSA	ADTALEM GLOBAL ED INC	402,832	$14.09M	0.0%	$34.97	—	—	CMN	00737L103
FCF	FIRST COMWLTH FINL CORP PA	970,747	$14.09M	0.0%	$14.51	—	—	CMN	319829107
LGND	LIGAND PHARMACEUTICALS INC	135,003	$14.08M	0.0%	$104.29	—	—	CMN	53220K504
—	NEW SR INVT GROUP INC	1,838,507	$14.06M	0.0%	$7.65	—	—	CMN	648691103
SLB	SCHLUMBERGER LTD	349,200	$14.04M	0.0%	$40.20	—	—	Put	806857108
—	NATUS MEDICAL INC	424,990	$14.02M	0.0%	$32.99	—	—	CMN	639050103
—	SEA LTD	6,567,000	$14.02M	0.0%	$2.13	—	—	CNV	81141RAB6
CSX	CSX CORP	193,600	$14.01M	0.0%	$72.36	—	—	Put	126408103
TCBI	TEXAS CAPITAL BANCSHARES INC	246,431	$13.99M	0.0%	$56.77	—	—	CMN	88224Q107
IGV	ISHARES TR	60,000	$13.98M	0.0%	$233.03	—	—	Put	464287515
—	UNIVERSAL FST PRODS INC	292,149	$13.94M	0.0%	$47.70	—	—	CMN	913543104
—	MYLAN N V	693,100	$13.93M	0.0%	$20.10	—	—	Put	N59465109
—	SPLUNK INC	92,900	$13.91M	0.0%	$149.77	—	—	Put	848637104
—	CHINA BIOLOGIC PRODS HLDGS I	119,316	$13.89M	0.0%	$116.38	—	—	CMN	G21515104
—	BLACKROCK INC	27,600	$13.88M	0.0%	$502.72	—	—	Call	09247X101
EL	LAUDER ESTEE COS INC	67,100	$13.86M	0.0%	$206.54	—	—	Put	518439104
EIG	EMPLOYERS HOLDINGS INC	331,299	$13.83M	0.0%	$41.75	—	—	CMN	292218104
NTES	NETEASE INC	45,000	$13.8M	0.0%	$306.64	—	—	Call	64110W102
—	BLACKROCK INC	27,400	$13.77M	0.0%	$502.70	—	—	Put	09247X101
NEM	NEWMONT GOLDCORP CORPORATION	316,600	$13.76M	0.0%	$43.45	—	—	Call	651639106
—	WESCO AIRCRAFT HLDGS INC	1,247,169	$13.74M	0.0%	$11.02	—	—	CMN	950814103
HOPE	HOPE BANCORP INC	924,107	$13.73M	0.0%	$14.86	—	—	CMN	43940T109
CNH	CNH INDL N V	1,248,022	$13.73M	0.0%	$11.00	—	—	CMN	N20944109
MTRX	MATRIX SVC CO	599,774	$13.72M	0.0%	$22.88	—	—	CMN	576853105
IHG	INTERCONTINENTAL HOTELS GROU	199,794	$13.72M	0.0%	$68.67	—	—	CMN	45857P806
VLO	VALERO ENERGY CORP NEW	146,400	$13.71M	0.0%	$93.65	—	—	Put	91913Y100
PAG	PENSKE AUTOMOTIVE GRP INC	272,916	$13.71M	0.0%	$50.22	—	—	CMN	70959W103
—	STEELCASE INC	668,607	$13.68M	0.0%	$20.46	—	—	CMN	858155203
NPO	ENPRO INDS INC	204,516	$13.68M	0.0%	$66.88	—	—	CMN	29355X107
—	CHANGE HEALTHCARE INC	834,256	$13.67M	0.0%	$16.39	—	—	CMN	15912K100
WTFC	WINTRUST FINL CORP	192,287	$13.63M	0.0%	$70.90	—	—	CMN	97650W108
—	JPMORGAN CHASE & CO	625,000	$13.63M	0.0%	$21.81	—	—	Put	46625H365
—	CLOUDERA INC	1,170,232	$13.61M	0.0%	$11.63	—	—	CMN	18914U100
CAT	CATERPILLAR INC DEL	92,100	$13.6M	0.0%	$147.68	—	—	Put	149123101
SCHW	THE CHARLES SCHWAB CORPORATI	285,500	$13.58M	0.0%	$47.56	—	—	Put	808513105
—	TENNECO INC	1,036,000	$13.57M	0.0%	$13.10	—	—	Put	880349105
MET	METLIFE INC	265,900	$13.55M	0.0%	$50.97	—	—	Call	59156R108
—	QEP RES INC	3,011,649	$13.55M	0.0%	$4.50	—	—	CMN	74733V100
TGTX	TG THERAPEUTICS INC	1,220,522	$13.55M	0.0%	$11.10	—	—	CMN	88322Q108
SLV	ISHARES SILVER TRUST	811,970	$13.54M	0.0%	$16.68	—	—	CMN	46428Q109
—	GMS INC	499,183	$13.52M	0.0%	$27.08	—	—	CMN	36251C103
MOG/A	MOOG INC	158,348	$13.51M	0.0%	$85.33	—	—	CMN	615394202
TAP	MOLSON COORS BREWING CO	250,000	$13.47M	0.0%	$53.90	—	—	Put	60871R209
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	449,893	$13.46M	0.0%	$29.92	—	—	CMN	00650F109
—	MERIDIAN BANCORP INC MD	669,912	$13.46M	0.0%	$20.09	—	—	CMN	58958U103
MLM	MARTIN MARIETTA MATLS INC	48,100	$13.45M	0.0%	$279.65	—	—	Put	573284106
—	SINCLAIR BROADCAST GROUP INC	402,838	$13.43M	0.0%	$33.34	—	—	CMN	829226109
ESGE	ISHARES INC	372,805	$13.39M	0.0%	$35.93	—	—	CMN	46434G863
INSW	INTERNATIONAL SEAWAYS INC	450,003	$13.39M	0.0%	$29.76	—	—	CMN	Y41053102
—	XPERI CORP	723,537	$13.38M	0.0%	$18.50	—	—	CMN	98421B100
HEWJ	ISHARES TR	405,074	$13.36M	0.0%	$32.97	—	—	CMN	46434V886
—	WHITING PETE CORP NEW	1,817,533	$13.34M	0.0%	$7.34	—	—	CMN	966387409
—	APOLLO GLOBAL MGMT INC	279,000	$13.31M	0.0%	$47.71	—	—	Put	03768E105
BLMN	BLOOMIN BRANDS INC	602,967	$13.31M	0.0%	$22.07	—	—	CMN	094235108
—	MRC GLOBAL INC	975,265	$13.3M	0.0%	$13.64	—	—	CMN	55345K103
HE	HAWAIIAN ELEC INDUSTRIES	283,748	$13.3M	0.0%	$46.86	—	—	CMN	419870100
PM	PHILIP MORRIS INTL INC	156,100	$13.28M	0.0%	$85.09	—	—	Call	718172109
—	NRG ENERGY INC	11,683,000	$13.25M	0.0%	$1.13	—	—	CNV	629377CG5
MXL	MAXLINEAR INC	623,772	$13.24M	0.0%	$21.22	—	—	CMN	57776J100
COHU	COHU INC	579,276	$13.24M	0.0%	$22.85	—	—	CMN	192576106
THO	THOR INDS INC	178,100	$13.23M	0.0%	$74.29	—	—	Put	885160101
FATE	FATE THERAPEUTICS INC	675,437	$13.22M	0.0%	$19.57	—	—	CMN	31189P102
SRCE	1ST SOURCE CORP	254,748	$13.22M	0.0%	$51.88	—	—	CMN	336901103
CCL	CARNIVAL CORP	260,000	$13.22M	0.0%	$50.83	—	—	Put	143658300
MLI	MUELLER INDS INC	416,020	$13.21M	0.0%	$31.75	—	—	CMN	624756102
—	ADVERUM BIOTECHNOLOGIES INC	1,143,363	$13.17M	0.0%	$11.52	—	—	CMN	00773U108
ADM	ARCHER DANIELS MIDLAND CO	283,800	$13.15M	0.0%	$46.35	—	—	Put	039483102
HWC	HANCOCK WHITNEY CORPORATION	298,988	$13.12M	0.0%	$43.88	—	—	CMN	410120109
AMD	ADVANCED MICRO DEVICES INC	285,700	$13.1M	0.0%	$45.86	—	—	Put	007903107
AL	AIR LEASE CORP	275,686	$13.1M	0.0%	$47.52	—	—	CMN	00912X302
TDW	TIDEWATER INC NEW	679,205	$13.1M	0.0%	$19.28	—	—	CMN	88642R109
ARCC	ARES CAP CORP	701,393	$13.08M	0.0%	$18.65	—	—	CMN	04010L103
SUB	ISHARES TR	122,336	$13.06M	0.0%	$106.79	—	—	CMN	464288158
SVC	SERVICE PPTYS TR	534,047	$12.99M	0.0%	$24.33	—	—	CMN	81761L102
BSM	BLACK STONE MINERALS L P	1,021,486	$12.99M	0.0%	$12.72	—	—	CMN	09225M101
MTUS	TIMKENSTEEL CORP	1,652,706	$12.99M	0.0%	$7.86	—	—	CMN	887399103
—	INTERSECT ENT INC	521,724	$12.99M	0.0%	$24.90	—	—	CMN	46071F103
MHO	M/I HOMES INC	329,455	$12.96M	0.0%	$39.35	—	—	CMN	55305B101
GLPI	GAMING & LEISURE PPTYS INC	300,618	$12.94M	0.0%	$43.05	—	—	CMN	36467J108
JBSS	SANFILIPPO JOHN B & SON INC	141,447	$12.91M	0.0%	$91.29	—	—	CMN	800422107
FHB	FIRST HAWAIIAN INC	447,230	$12.9M	0.0%	$28.85	—	—	CMN	32051X108
WD	WALKER & DUNLOP INC	199,296	$12.89M	0.0%	$64.68	—	—	CMN	93148P102
—	CARDTRONICS PLC	288,534	$12.88M	0.0%	$44.65	—	—	CMN	G1991C105
BHC	BAUSCH HEALTH COS INC	430,000	$12.87M	0.0%	$29.92	—	—	Put	071734107
AWR	AMERICAN STS WTR CO	148,034	$12.83M	0.0%	$86.64	—	—	CMN	029899101
VRNS	VARONIS SYS INC	164,612	$12.79M	0.0%	$77.71	—	—	CMN	922280102
—	TEVA PHARMACEUTICAL FIN LLC	13,467,000	$12.77M	0.0%	$0.95	—	—	CNV	88163VAE9
EW	EDWARDS LIFESCIENCES CORP	54,600	$12.74M	0.0%	$233.30	—	—	Put	28176E108
CSGS	CSG SYS INTL INC	245,944	$12.73M	0.0%	$51.78	—	—	CMN	126349109
GILD	GILEAD SCIENCES INC	195,900	$12.73M	0.0%	$64.98	—	—	Put	375558103
DY	DYCOM INDS INC	269,954	$12.73M	0.0%	$47.15	—	—	CMN	267475101
—	SOUTH JERSEY INDS INC	385,029	$12.7M	0.0%	$32.98	—	—	CMN	838518108
—	FOOT LOCKER INC	325,600	$12.7M	0.0%	$38.99	—	—	Put	344849104
NSIT	INSIGHT ENTERPRISES INC	180,502	$12.69M	0.0%	$70.29	—	—	CMN	45765U103
EFAV	ISHARES TR	170,067	$12.68M	0.0%	$74.54	—	—	CMN	46429B689
CMG	CHIPOTLE MEXICAN GRILL INC	15,100	$12.64M	0.0%	$837.09	—	—	Call	169656105
KO	COCA COLA CO	228,300	$12.64M	0.0%	$55.35	—	—	Put	191216100
WLY	WILEY JOHN & SONS INC	260,354	$12.63M	0.0%	$48.52	—	—	CMN	968223206
AUPH	AURINIA PHARMACEUTICALS INC	622,804	$12.62M	0.0%	$20.26	—	—	CMN	05156V102
FVD	FIRST TR VALUE LINE DIVID IN	350,000	$12.61M	0.0%	$36.03	—	—	CMN	33734H106
PLAY	DAVE & BUSTERS ENTMT INC	313,617	$12.6M	0.0%	$40.17	—	—	CMN	238337109
—	ENDO INTL PLC	2,682,893	$12.58M	0.0%	$4.69	—	—	CMN	G30401106
ITW	ILLINOIS TOOL WKS INC	70,000	$12.57M	0.0%	$179.63	—	—	Put	452308109
—	MOMENTA PHARMACEUTICALS INC	636,481	$12.56M	0.0%	$19.73	—	—	CMN	60877T100
AXP	AMERICAN EXPRESS CO	100,800	$12.55M	0.0%	$124.49	—	—	Put	025816109
—	AZUL S A	292,201	$12.51M	0.0%	$42.80	—	—	CMN	05501U106
FELE	FRANKLIN ELEC INC	218,100	$12.5M	0.0%	$57.32	—	—	CMN	353514102
—	FOCUS FINL PARTNERS INC	424,200	$12.5M	0.0%	$29.47	—	—	Put	34417P100
FLO	FLOWERS FOODS INC	574,563	$12.49M	0.0%	$21.74	—	—	CMN	343498101
HAL	HALLIBURTON CO	509,200	$12.46M	0.0%	$24.47	—	—	Put	406216101
ET	ENERGY TRANSFER LP	964,400	$12.37M	0.0%	$12.83	—	—	Call	29273V100
TRMK	TRUSTMARK CORP	358,425	$12.37M	0.0%	$34.51	—	—	CMN	898402102
RYAAY	RYANAIR HLDGS PLC	141,195	$12.37M	0.0%	$87.60	—	—	CMN	783513203
AEIS	ADVANCED ENERGY INDS	173,492	$12.35M	0.0%	$71.20	—	—	CMN	007973100
ALLY	ALLY FINL INC	402,700	$12.31M	0.0%	$30.56	—	—	Put	02005N100
DG	DOLLAR GEN CORP NEW	78,700	$12.28M	0.0%	$155.98	—	—	Put	256677105
GOGL	GOLDEN OCEAN GROUP LTD	2,111,018	$12.27M	0.0%	$5.81	—	—	CMN	G39637205
HDV	ISHARES TR	124,947	$12.25M	0.0%	$98.07	—	—	CMN	46429B663
USB	US BANCORP DEL	206,600	$12.25M	0.0%	$59.29	—	—	Put	902973304
CWT	CALIFORNIA WTR SVC GROUP	237,190	$12.23M	0.0%	$51.56	—	—	CMN	130788102
WOR	WORTHINGTON INDS INC	289,892	$12.23M	0.0%	$42.18	—	—	CMN	981811102
FULT	FULTON FINL CORP PA	701,503	$12.23M	0.0%	$17.43	—	—	CMN	360271100
—	FLAGSTAR BANCORP INC	319,026	$12.2M	0.0%	$38.25	—	—	CMN	337930705
FRPT	FRESHPET INC	206,346	$12.19M	0.0%	$59.09	—	—	CMN	358039105
PRGO	PERRIGO CO PLC	236,000	$12.19M	0.0%	$51.66	—	—	Call	G97822103
—	LIONS GATE ENTMNT CORP	1,141,921	$12.17M	0.0%	$10.66	—	—	CMN	535919401
—	MERCADOLIBRE INC	8,164,000	$12.17M	0.0%	$1.49	—	—	CNV	58733RAD4
PRKS	SEAWORLD ENTMT INC	382,337	$12.12M	0.0%	$31.71	—	—	CMN	81282V100
LXFR	LUXFER HOLDINGS PLC	654,896	$12.12M	0.0%	$18.51	—	—	CMN	G5698W116
—	MERITOR INC	462,544	$12.11M	0.0%	$26.19	—	—	CMN	59001K100
—	COLONY STARWOOD HOMES	9,000,000	$12.11M	0.0%	$1.35	—	—	CNV	19625XAB8
DBEU	DBX ETF TR	387,054	$12.05M	0.0%	$31.13	—	—	CMN	233051853
ORCL	ORACLE CORP	227,400	$12.05M	0.0%	$52.98	—	—	Put	68389X105
CCJ	CAMECO CORP	1,349,868	$12.01M	0.0%	$8.90	—	—	CMN	13321L108
FCNCA	FIRST CTZNS BANCSHARES INC N	22,570	$12.01M	0.0%	$532.21	—	—	CMN	31946M103
OSG	AMBAC FINL GROUP INC	555,275	$11.98M	0.0%	$21.57	—	—	CMN	023139884
FFIC	FLUSHING FINL CORP	554,194	$11.97M	0.0%	$21.61	—	—	CMN	343873105
INDA	ISHARES TR	340,000	$11.95M	0.0%	$35.15	—	—	Put	46429B598
INDA	ISHARES TR	340,000	$11.95M	0.0%	$35.15	—	—	Call	46429B598
—	BARNES GROUP INC	192,667	$11.94M	0.0%	$61.96	—	—	CMN	067806109
VMI	VALMONT INDS INC	79,662	$11.93M	0.0%	$149.78	—	—	CMN	920253101
KMB	KIMBERLY CLARK CORP	86,700	$11.93M	0.0%	$137.55	—	—	Put	494368103
BZUN	BAOZUN INC	360,020	$11.92M	0.0%	$33.12	—	—	CMN	06684L103
—	EPIZYME INC	484,311	$11.91M	0.0%	$24.60	—	—	CMN	29428V104
ERIE	ERIE INDTY CO	71,696	$11.9M	0.0%	$166.01	—	—	CMN	29530P102
EWM	ISHARES INC	416,926	$11.89M	0.0%	$28.51	—	—	CMN	46434G814
DT	DYNATRACE INC	469,620	$11.88M	0.0%	$25.30	—	—	CMN	268150109
—	GW PHARMACEUTICALS PLC	113,598	$11.88M	0.0%	$104.56	—	—	CMN	36197T103
—	FRONT YD RESIDENTIAL CORP	962,121	$11.87M	0.0%	$12.34	—	—	CMN	35904G107
IYC	ISHARES TR	51,992	$11.87M	0.0%	$228.23	—	—	CMN	464287580
FDX	FEDEX CORP	78,300	$11.84M	0.0%	$151.21	—	—	Call	31428X106
CSCO	CISCO SYS INC	246,500	$11.82M	0.0%	$47.96	—	—	Call	17275R102
—	ZOGENIX INC	226,504	$11.81M	0.0%	$52.13	—	—	CMN	98978L204
IDGT	ISHARES TR	213,655	$11.8M	0.0%	$55.23	—	—	CMN	464287531
NSC	NORFOLK SOUTHERN CORP	60,700	$11.78M	0.0%	$194.14	—	—	Put	655844108
CBT	CABOT CORP	247,938	$11.78M	0.0%	$47.52	—	—	CMN	127055101
HD	HOME DEPOT INC	53,700	$11.73M	0.0%	$218.38	—	—	Put	437076102
—	CARDTRONICS PLC	262,600	$11.72M	0.0%	$44.65	—	—	Put	G1991C105
ASHR	DBX ETF TR	395,000	$11.71M	0.0%	$29.64	—	—	Call	233051879
ASHR	DBX ETF TR	395,000	$11.71M	0.0%	$29.64	—	—	Put	233051879
AMD	ADVANCED MICRO DEVICES INC	255,200	$11.7M	0.0%	$45.86	—	—	Call	007903107
—	STARS GROUP INC	447,900	$11.69M	0.0%	$26.09	—	—	Call	85570W100
—	PARAMOUNT GROUP INC	837,584	$11.66M	0.0%	$13.92	—	—	CMN	69924R108
IBKR	INTERACTIVE BROKERS GROUP IN	249,832	$11.65M	0.0%	$46.62	—	—	CMN	45841N107
NEO	NEOGENOMICS INC	397,265	$11.62M	0.0%	$29.25	—	—	CMN	64049M209
—	VANECK VECTORS ETF TRUST	876,800	$11.62M	0.0%	$13.25	—	—	Call	92189F718
—	SIENTRA INC	1,291,962	$11.55M	0.0%	$8.94	—	—	CMN	82621J105
ALRM	ALARM COM HLDGS INC	268,126	$11.52M	0.0%	$42.97	—	—	CMN	011642105
XHR	XENIA HOTELS & RESORTS INC	533,110	$11.52M	0.0%	$21.61	—	—	CMN	984017103
OPRT	OPORTUN FINL CORP	483,765	$11.51M	0.0%	$23.80	—	—	CMN	68376D104
IEI	ISHARES TR	91,148	$11.46M	0.0%	$125.74	—	—	CMN	464288661
MDU	MDU RES GROUP INC	385,662	$11.46M	0.0%	$29.71	—	—	CMN	552690109
SGRY	SURGERY PARTNERS INC	730,173	$11.43M	0.0%	$15.66	—	—	CMN	86881A100
—	UNITED STATES NATL GAS FUND	677,917	$11.43M	0.0%	$16.86	—	—	CMN	912318300
LUV	SOUTHWEST AIRLS CO	211,400	$11.41M	0.0%	$53.98	—	—	Put	844741108
—	ROYAL BK SCOTLAND GROUP PLC	1,770,269	$11.4M	0.0%	$6.44	—	—	CMN	780097689
—	ROYAL DUTCH SHELL PLC	193,200	$11.39M	0.0%	$58.98	—	—	Put	780259206
MATX	MATSON INC	278,950	$11.38M	0.0%	$40.80	—	—	CMN	57686G105
—	OUTFRONT MEDIA INC	423,980	$11.37M	0.0%	$26.82	—	—	CMN	69007J106
—	CNOOC LTD	68,213	$11.37M	0.0%	$166.67	—	—	CMN	126132109
—	CORESITE RLTY CORP	101,341	$11.36M	0.0%	$112.13	—	—	CMN	21870Q105
INCY	INCYTE CORP	130,000	$11.35M	0.0%	$87.32	—	—	Put	45337C102
—	FBL FINL GROUP INC	192,290	$11.33M	0.0%	$58.93	—	—	CMN	30239F106
VVV	VALVOLINE INC	528,418	$11.31M	0.0%	$21.41	—	—	CMN	92047W101
—	CHEMOCENTRYX INC	285,163	$11.28M	0.0%	$39.55	—	—	CMN	16383L106
PRLB	PROTO LABS INC	110,997	$11.27M	0.0%	$101.55	—	—	CMN	743713109
DE	DEERE & CO	64,900	$11.24M	0.0%	$173.27	—	—	Put	244199105
—	CADENCE BANCORPORATION	618,130	$11.21M	0.0%	$18.13	—	—	CMN	12739A100
LYFT	LYFT INC	260,000	$11.19M	0.0%	$43.02	—	—	Call	55087P104
QTWO	Q2 HLDGS INC	137,639	$11.16M	0.0%	$81.08	—	—	CMN	74736L109
MRTN	MARTEN TRANS LTD	519,046	$11.15M	0.0%	$21.49	—	—	CMN	573075108
VBK	VANGUARD INDEX FDS	56,076	$11.14M	0.0%	$198.69	—	—	CMN	922908595
—	ALTUS MIDSTREAM CO	3,891,658	$11.13M	0.0%	$2.86	—	—	CMN	02215L100
GTX	GARRETT MOTION INC	1,112,948	$11.12M	0.0%	$9.99	—	—	CMN	366505105
—	SENIOR HSG PPTYS TR	1,314,925	$11.1M	0.0%	$8.44	—	—	CMN	81721M109
HAS	HASBRO INC	105,000	$11.09M	0.0%	$105.61	—	—	Put	418056107
JBGS	JBG SMITH PPTYS	277,790	$11.08M	0.0%	$39.89	—	—	CMN	46590V100
MO	ALTRIA GROUP INC	221,900	$11.07M	0.0%	$49.91	—	—	Put	02209S103
KBWB	INVESCO EXCHNG TRADED FD TR	189,970	$11.06M	0.0%	$58.23	—	—	CMN	46138E628
—	MYOKARDIA INC	151,699	$11.06M	0.0%	$72.89	—	—	CMN	62857M105
SLV	ISHARES SILVER TRUST	662,800	$11.06M	0.0%	$16.68	—	—	Put	46428Q109
CWB	SPDR SERIES TRUST	198,891	$11.04M	0.0%	$55.50	—	—	CMN	78464A359
—	BP MIDSTREAM PARTNERS LP	707,009	$11.04M	0.0%	$15.61	—	—	CMN	0556EL109
VLO	VALERO ENERGY CORP NEW	117,700	$11.02M	0.0%	$93.65	—	—	Call	91913Y100
VNDA	VANDA PHARMACEUTICALS INC	671,386	$11.02M	0.0%	$16.41	—	—	CMN	921659108
—	CLEVELAND CLIFFS INC	9,200,000	$11M	0.0%	$1.20	—	—	CNV	185899AA9
MTUM	ISHARES TR	87,337	$10.97M	0.0%	$125.56	—	—	CMN	46432F396
ESML	ISHARES TR	378,626	$10.95M	0.0%	$28.92	—	—	CMN	46435U663
LAD	LITHIA MTRS INC	74,015	$10.88M	0.0%	$147.00	—	—	CMN	536797103
UPLD	UPLAND SOFTWARE INC	303,790	$10.85M	0.0%	$35.71	—	—	CMN	91544A109
SXT	SENSIENT TECHNOLOGIES CORP	163,866	$10.83M	0.0%	$66.08	—	—	CMN	81725T100
—	MEREDITH CORP	333,356	$10.82M	0.0%	$32.47	—	—	CMN	589433101
AAT	AMERICAN ASSETS TR INC	235,638	$10.82M	0.0%	$45.90	—	—	CMN	024013104
ADT	ADT INC	1,363,191	$10.81M	0.0%	$7.93	—	—	CMN	00090Q103
UTL	UNITIL CORP	174,577	$10.79M	0.0%	$61.82	—	—	CMN	913259107
—	UNITI GROUP INC	1,313,097	$10.78M	0.0%	$8.21	—	—	CMN	91325V108
SGMO	SANGAMO THERAPEUTICS INC	1,286,595	$10.77M	0.0%	$8.37	—	—	CMN	800677106
JUST	GOLDMAN SACHS ETF TR	232,312	$10.77M	0.0%	$46.34	—	—	CMN	381430396
—	PLURALSIGHT INC	624,714	$10.75M	0.0%	$17.21	—	—	CMN	72941B106
CDNA	CAREDX INC	497,679	$10.73M	0.0%	$21.57	—	—	CMN	14167L103
TAL	TAL EDUCATION GROUP	222,400	$10.72M	0.0%	$48.20	—	—	Call	874080104
—	INVESTORS REAL ESTATE TR	147,572	$10.7M	0.0%	$72.50	—	—	CMN	461730509
COTY	COTY INC	950,000	$10.69M	0.0%	$11.25	—	—	Put	222070203
BOOT	BOOT BARN HLDGS INC	239,874	$10.68M	0.0%	$44.53	—	—	CMN	099406100
—	PERFICIENT INC	231,639	$10.67M	0.0%	$46.07	—	—	CMN	71375U101
—	ORBCOMM INC	2,533,474	$10.67M	0.0%	$4.21	—	—	CMN	68555P100
—	KARYOPHARM THERAPEUTICS INC	556,056	$10.66M	0.0%	$19.17	—	—	CMN	48576U106
—	AVANGRID INC	208,308	$10.66M	0.0%	$51.16	—	—	CMN	05351W103
—	2U INC	444,104	$10.65M	0.0%	$23.99	—	—	CMN	90214J101
FN	FABRINET	164,222	$10.65M	0.0%	$64.84	—	—	CMN	G3323L100
—	CORELOGIC INC	243,342	$10.64M	0.0%	$43.71	—	—	CMN	21871D103
NOK	NOKIA CORP	2,862,379	$10.62M	0.0%	$3.71	—	—	CMN	654902204
DG	DOLLAR GEN CORP NEW	68,000	$10.61M	0.0%	$155.99	—	—	Call	256677105
BIGGQ	BIG LOTS INC	368,011	$10.57M	0.0%	$28.72	—	—	CMN	089302103
CMPR	CIMPRESS PLC	83,847	$10.54M	0.0%	$125.76	—	—	CMN	G2143T103
EYE	NATIONAL VISION HLDGS INC	325,007	$10.54M	0.0%	$32.43	—	—	CMN	63845R107
—	LUMENTUM HLDGS INC	7,223,000	$10.53M	0.0%	$1.46	—	—	CNV	55024UAB5
IBB	ISHARES TR	87,000	$10.48M	0.0%	$120.51	—	—	Put	464287556
CMTL	COMTECH TELECOMMUNICATIONS C	294,610	$10.46M	0.0%	$35.49	—	—	CMN	205826209
CSTL	CASTLE BIOSCIENCES INC	304,189	$10.46M	0.0%	$34.37	—	—	CMN	14843C105
—	VECTOR GROUP LTD	779,696	$10.44M	0.0%	$13.39	—	—	CMN	92240M108
—	NUVASIVE INC	134,700	$10.42M	0.0%	$77.34	—	—	Put	670704105
FDX	FEDEX CORP	68,700	$10.39M	0.0%	$151.21	—	—	Put	31428X106
OII	OCEANEERING INTL INC	695,825	$10.38M	0.0%	$14.91	—	—	CMN	675232102
VPG	VISHAY PRECISION GROUP INC	304,178	$10.34M	0.0%	$34.00	—	—	CMN	92835K103
CAE	CAE INC	390,804	$10.34M	0.0%	$26.46	—	—	CMN	124765108
AAMI	BRIGHTSPHERE INVT GROUP INC	1,007,167	$10.29M	0.0%	$10.22	—	—	CMN	10948W103
NBHC	NATIONAL BK HLDGS CORP	291,989	$10.28M	0.0%	$35.22	—	—	CMN	633707104
—	FIRST LONG IS CORP	409,424	$10.27M	0.0%	$25.08	—	—	CMN	320734106
—	ROYAL DUTCH SHELL PLC	174,100	$10.27M	0.0%	$58.98	—	—	Call	780259206
—	K12 INC	503,515	$10.25M	0.0%	$20.35	—	—	CMN	48273U102
EXPO	EXPONENT INC	148,449	$10.24M	0.0%	$69.01	—	—	CMN	30214U102
—	NORDSTROM INC	250,000	$10.23M	0.0%	$40.93	—	—	Call	655664100
DD	DUPONT DE NEMOURS INC	159,100	$10.21M	0.0%	$64.20	—	—	Call	26614N102
ASHR	DBX ETF TR	344,465	$10.21M	0.0%	$29.64	—	—	CMN	233051879
—	ENVESTNET INC	146,574	$10.21M	0.0%	$69.63	—	—	CMN	29404K106
CWEN/A	CLEARWAY ENERGY INC	532,436	$10.18M	0.0%	$19.12	—	—	CMN	18539C105
—	AIMMUNE THERAPEUTICS INC	303,955	$10.17M	0.0%	$33.47	—	—	CMN	00900T107
KGC	KINROSS GOLD CORP	2,146,313	$10.17M	0.0%	$4.74	—	—	CMN	496902404
—	ENCORE WIRE CORP	177,148	$10.17M	0.0%	$57.40	—	—	CMN	292562105
QURE	UNIQURE NV	141,500	$10.14M	0.0%	$71.66	—	—	Put	N90064101
—	MGM GROWTH PPTYS LLC	326,745	$10.12M	0.0%	$30.97	—	—	CMN	55303A105
—	UNITED STATES STL CORP NEW	886,745	$10.12M	0.0%	$11.41	—	—	CMN	912909108
SUZ	SUZANO SA	1,024,488	$10.08M	0.0%	$9.84	—	—	CMN	86959K105
—	VONAGE HLDGS CORP	1,360,536	$10.08M	0.0%	$7.41	—	—	CMN	92886T201
YUM	YUM BRANDS INC	100,000	$10.07M	0.0%	$100.73	—	—	Call	988498101
ATRO	ASTRONICS CORP	359,840	$10.06M	0.0%	$27.95	—	—	CMN	046433108
—	PATTERSON COMPANIES INC	490,679	$10.05M	0.0%	$20.48	—	—	CMN	703395103
DKS	DICKS SPORTING GOODS INC	203,000	$10.05M	0.0%	$49.49	—	—	Put	253393102
ENS	ENERSYS	134,116	$10.04M	0.0%	$74.83	—	—	CMN	29275Y102
PKX	POSCO	197,857	$10.02M	0.0%	$50.62	—	—	CMN	693483109
ICUI	ICU MED INC	53,470	$10.01M	0.0%	$187.13	—	—	CMN	44930G107
DRH	DIAMONDROCK HOSPITALITY CO	901,751	$9.991M	0.0%	$11.08	—	—	CMN	252784301
DLB	DOLBY LABORATORIES INC	145,196	$9.989M	0.0%	$68.80	—	—	CMN	25659T107
KEP	KOREA ELECTRIC PWR	843,706	$9.981M	0.0%	$11.83	—	—	CMN	500631106
—	BERRY GLOBAL GROUP INC	210,000	$9.973M	0.0%	$47.49	—	—	Call	08579W103
BCPC	BALCHEM CORP	97,884	$9.948M	0.0%	$101.63	—	—	CMN	057665200
LCII	LCI INDS	92,786	$9.94M	0.0%	$107.13	—	—	CMN	50189K103
PLXS	PLEXUS CORP	129,170	$9.938M	0.0%	$76.94	—	—	CMN	729132100
—	TAUBMAN CTRS INC	318,742	$9.91M	0.0%	$31.09	—	—	CMN	876664103
GTLS	CHART INDS INC	146,435	$9.883M	0.0%	$67.49	—	—	CMN	16115Q308
WDAY	WORKDAY INC	60,000	$9.867M	0.0%	$164.45	—	—	Put	98138H101
IBM	INTERNATIONAL BUSINESS MACHS	73,600	$9.865M	0.0%	$134.04	—	—	Put	459200101
DRI	DARDEN RESTAURANTS INC	90,500	$9.865M	0.0%	$109.01	—	—	Put	237194105
—	R1 RCM INC	759,721	$9.861M	0.0%	$12.98	—	—	CMN	749397105
PSMT	PRICESMART INC	138,371	$9.827M	0.0%	$71.02	—	—	CMN	741511109
—	SIERRA WIRELESS INC	1,027,803	$9.816M	0.0%	$9.55	—	—	CMN	826516106
DKS	DICKS SPORTING GOODS INC	198,300	$9.814M	0.0%	$49.49	—	—	Call	253393102
EPC	EDGEWELL PERS CARE CO	315,241	$9.76M	0.0%	$30.96	—	—	CMN	28035Q102
FDN	FIRST TR EXCHANGE TRADED FD	70,098	$9.752M	0.0%	$139.12	—	—	CMN	33733E302
MNRO	MONRO INC	124,174	$9.71M	0.0%	$78.20	—	—	CMN	610236101
—	UNITED STATES STL CORP NEW	850,000	$9.698M	0.0%	$11.41	—	—	Put	912909108
—	HAWAIIAN HOLDINGS INC	330,881	$9.692M	0.0%	$29.29	—	—	CMN	419879101
—	SPX FLOW INC	198,173	$9.685M	0.0%	$48.87	—	—	CMN	78469X107
JD	JD COM INC	274,800	$9.681M	0.0%	$35.23	—	—	Put	47215P106
—	LIGAND PHARMACEUTICALS INC	11,197,000	$9.663M	0.0%	$0.86	—	—	CNV	53220KAF5
AZN	ASTRAZENECA PLC	193,300	$9.638M	0.0%	$49.86	—	—	Call	046353108
—	ALLERGAN PLC	50,300	$9.616M	0.0%	$191.17	—	—	Call	G0177J108
—	NABORS INDUSTRIES LTD	3,338,220	$9.614M	0.0%	$2.88	—	—	CMN	G6359F103
CI	CIGNA CORP NEW	46,800	$9.57M	0.0%	$204.49	—	—	Call	125523100
BKU	BANKUNITED INC	261,164	$9.548M	0.0%	$36.56	—	—	CMN	06652K103
OSIS	OSI SYSTEMS INC	94,734	$9.543M	0.0%	$100.73	—	—	CMN	671044105
ANF	ABERCROMBIE & FITCH CO	551,427	$9.534M	0.0%	$17.29	—	—	CMN	002896207
GLDD	GREAT LAKES DREDGE & DOCK CO	835,930	$9.471M	0.0%	$11.33	—	—	CMN	390607109
EVTC	EVERTEC INC	278,234	$9.471M	0.0%	$34.04	—	—	CMN	30040P103
—	QIAGEN NV	280,200	$9.471M	0.0%	$33.80	—	—	Call	N72482123
ACLS	AXCELIS TECHNOLOGIES INC	392,848	$9.466M	0.0%	$24.10	—	—	CMN	054540208
APAM	ARTISAN PARTNERS ASSET MGMT	292,871	$9.466M	0.0%	$32.32	—	—	CMN	04316A108
DUK	DUKE ENERGY CORP NEW	103,700	$9.458M	0.0%	$91.21	—	—	Call	26441C204
CVGW	CALAVO GROWERS INC	104,308	$9.45M	0.0%	$90.60	—	—	CMN	128246105
GLPI	GAMING & LEISURE PPTYS INC	219,500	$9.449M	0.0%	$43.05	—	—	Call	36467J108
—	SHAW COMMUNICATIONS INC	465,342	$9.442M	0.0%	$20.29	—	—	CMN	82028K200
SEM	SELECT MED HLDGS CORP	403,203	$9.411M	0.0%	$23.34	—	—	CMN	81619Q105
HUBG	HUB GROUP INC	183,389	$9.407M	0.0%	$51.30	—	—	CMN	443320106
FTDR	FRONTDOOR INC	198,007	$9.389M	0.0%	$47.42	—	—	CMN	35905A109
AVA	AVISTA CORP	195,138	$9.384M	0.0%	$48.09	—	—	CMN	05379B107
LULU	LULULEMON ATHLETICA INC	40,500	$9.383M	0.0%	$231.68	—	—	Put	550021109
FCPT	FOUR CORNERS PPTY TR INC	332,790	$9.381M	0.0%	$28.19	—	—	CMN	35086T109
—	GLATFELTER	511,007	$9.351M	0.0%	$18.30	—	—	CMN	377316104
—	SERVICEMASTER GLOBAL HLDGS I	241,851	$9.35M	0.0%	$38.66	—	—	CMN	81761R109
FORM	FORMFACTOR INC	359,910	$9.347M	0.0%	$25.97	—	—	CMN	346375108
JBHT	HUNT J B TRANS SVCS INC	80,000	$9.342M	0.0%	$116.78	—	—	Call	445658107
CNA	CNA FINL CORP	208,070	$9.324M	0.0%	$44.81	—	—	CMN	126117100
MSTR	MICROSTRATEGY INC	65,294	$9.313M	0.0%	$142.63	—	—	CMN	594972408
STRA	STRATEGIC ED INC	58,513	$9.297M	0.0%	$158.89	—	—	CMN	86272C103
HTT	QUDIAN INC	1,972,496	$9.291M	0.0%	$4.71	—	—	CMN	747798106
PFBC	PREFERRED BK LOS ANGELES CA	154,596	$9.29M	0.0%	$60.09	—	—	CMN	740367404
PAHC	PHIBRO ANIMAL HEALTH CORP	373,283	$9.269M	0.0%	$24.83	—	—	CMN	71742Q106
YPF	YPF SOCIEDAD ANONIMA	800,330	$9.268M	0.0%	$11.58	—	—	CMN	984245100
NWS	NEWS CORP NEW	638,688	$9.268M	0.0%	$14.51	—	—	CMN	65249B208
CUZ	COUSINS PPTYS INC	224,273	$9.24M	0.0%	$41.20	—	—	CMN	222795502
BMRN	BIOMARIN PHARMACEUTICAL INC	109,100	$9.224M	0.0%	$84.55	—	—	Put	09061G101
AIR	AAR CORP	204,470	$9.222M	0.0%	$45.10	—	—	CMN	000361105
WK	WORKIVA INC	218,737	$9.198M	0.0%	$42.05	—	—	CMN	98139A105
NOBL	PROSHARES TR	121,650	$9.196M	0.0%	$75.59	—	—	CMN	74348A467
HLF	HERBALIFE NUTRITION LTD	192,771	$9.189M	0.0%	$47.67	—	—	CMN	G4412G101
PLCE	CHILDRENS PL INC	146,944	$9.187M	0.0%	$62.52	—	—	CMN	168905107
UAL	UNITED AIRLINES HLDGS INC	104,100	$9.17M	0.0%	$88.09	—	—	Put	910047109
DNOW	NOW INC	809,154	$9.095M	0.0%	$11.24	—	—	CMN	67011P100
KT	KT CORP	783,030	$9.083M	0.0%	$11.60	—	—	CMN	48268K101
OXM	OXFORD INDS INC	120,415	$9.082M	0.0%	$75.42	—	—	CMN	691497309
VRRM	VERRA MOBILITY CORP	647,320	$9.056M	0.0%	$13.99	—	—	CMN	92511U102
SIG	SIGNET JEWELERS LIMITED	416,535	$9.055M	0.0%	$21.74	—	—	CMN	G81276100
CIGI	COLLIERS INTL GROUP INC	115,968	$9.042M	0.0%	$77.97	—	—	CMN	194693107
—	CARDIOVASCULAR SYS INC DEL	186,070	$9.041M	0.0%	$48.59	—	—	CMN	141619106
FMS	FRESENIUS MED CARE AG&CO KGA	245,406	$9.038M	0.0%	$36.83	—	—	CMN	358029106
CAJPY	CANON INC	330,250	$9.033M	0.0%	$27.35	—	—	CMN	138006309
USMV	ISHARES TR	137,489	$9.019M	0.0%	$65.60	—	—	CMN	46429B697
HUM	HUMANA INC	24,600	$9.016M	0.0%	$366.50	—	—	Call	444859102
—	MOMO INC	269,100	$9.015M	0.0%	$33.50	—	—	Put	60879B107
DELL	DELL TECHNOLOGIES INC	175,400	$9.014M	0.0%	$51.39	—	—	Call	24703L202
—	JAZZ INVESTMENTS I LTD	8,746,000	$8.994M	0.0%	$1.03	—	—	CNV	472145AB7
PEP	PEPSICO INC	65,800	$8.993M	0.0%	$136.67	—	—	Put	713448108
NET	CLOUDFLARE INC	527,055	$8.992M	0.0%	$17.06	—	—	CMN	18915M107
KURA	KURA ONCOLOGY INC	653,852	$8.991M	0.0%	$13.75	—	—	CMN	50127T109
BWIN	BRP GROUP INC	559,528	$8.981M	0.0%	$16.05	—	—	CMN	05589G102
ULTA	ULTA BEAUTY INC	35,400	$8.961M	0.0%	$253.14	—	—	Put	90384S303
—	ENEL AMERICAS S A	815,997	$8.959M	0.0%	$10.98	—	—	CMN	29274F104
FTCHQ	FARFETCH LTD	864,751	$8.95M	0.0%	$10.35	—	—	CMN	30744W107
—	NABORS INDS INC NEW	12,000,000	$8.946M	0.0%	$0.75	—	—	CNV	62957HAB1
ICHR	ICHOR HOLDINGS	268,685	$8.939M	0.0%	$33.27	—	—	CMN	G4740B105
ZUMZ	ZUMIEZ INC	258,589	$8.932M	0.0%	$34.54	—	—	CMN	989817101
LMT	LOCKHEED MARTIN CORP	22,900	$8.917M	0.0%	$389.39	—	—	Put	539830109
—	BOSTON PRIVATE FINL HLDGS IN	739,747	$8.899M	0.0%	$12.03	—	—	CMN	101119105
PAWZ	PROSHARES TR	200,000	$8.88M	0.0%	$44.40	—	—	CMN	74348A145
—	CANOPY GROWTH CORP	418,583	$8.828M	0.0%	$21.09	—	—	CMN	138035100
CHTR	CHARTER COMMUNICATIONS INC N	18,200	$8.828M	0.0%	$485.05	—	—	Put	16119P108
OFG	OFG BANCORP	373,282	$8.813M	0.0%	$23.61	—	—	CMN	67103X102
COF	CAPITAL ONE FINL CORP	85,600	$8.809M	0.0%	$102.91	—	—	Call	14040H105
XLK	SELECT SECTOR SPDR TR	96,000	$8.8M	0.0%	$91.67	—	—	Call	81369Y803
SHM	SPDR SERIES TRUST	179,173	$8.799M	0.0%	$49.11	—	—	CMN	78468R739
—	MOBILE MINI INC	231,850	$8.789M	0.0%	$37.91	—	—	CMN	60740F105
—	WEINGARTEN RLTY INVS	280,888	$8.775M	0.0%	$31.24	—	—	CMN	948741103
VZ	VERIZON COMMUNICATIONS INC	142,600	$8.756M	0.0%	$61.40	—	—	Put	92343V104
GOTU	GSX TECHEDU INC	400,000	$8.744M	0.0%	$21.86	—	—	Put	36257Y109
—	COMPANHIA PARANAENSE ENERG C	514,748	$8.72M	0.0%	$16.94	—	—	CMN	20441B407
INTU	INTUIT	33,200	$8.696M	0.0%	$261.93	—	—	Put	461202103
IBB	ISHARES TR	72,000	$8.677M	0.0%	$120.51	—	—	Call	464287556
PAA	PLAINS ALL AMERN PIPELINE L	470,000	$8.643M	0.0%	$18.39	—	—	Put	726503105
CSW	CSW INDUSTRIALS INC	112,113	$8.632M	0.0%	$76.99	—	—	CMN	126402106
PG	PROCTER & GAMBLE CO	69,100	$8.631M	0.0%	$124.91	—	—	Call	742718109
RH	RH	40,400	$8.625M	0.0%	$213.49	—	—	Put	74967X103
INGN	INOGEN INC	125,690	$8.589M	0.0%	$68.33	—	—	CMN	45780L104
CWEN	CLEARWAY ENERGY INC	430,560	$8.589M	0.0%	$19.95	—	—	CMN	18539C204
—	VIACOMCBS INC	204,337	$8.576M	0.0%	$41.97	—	—	Put	92556H206
MSI	MOTOROLA SOLUTIONS INC	53,100	$8.557M	0.0%	$161.15	—	—	Call	620076307
—	SURMODICS INC	206,309	$8.547M	0.0%	$41.43	—	—	CMN	868873100
PLAY	DAVE & BUSTERS ENTMT INC	212,600	$8.54M	0.0%	$40.17	—	—	Put	238337109
NWBI	NORTHWEST BANCSHARES INC MD	511,318	$8.503M	0.0%	$16.63	—	—	CMN	667340103
TBBK	BANCORP INC DEL	655,405	$8.501M	0.0%	$12.97	—	—	CMN	05969A105
STIP	ISHARES TR	84,340	$8.494M	0.0%	$100.71	—	—	CMN	46429B747
WLKP	WESTLAKE CHEM PARTNERS LP	321,414	$8.492M	0.0%	$26.42	—	—	CMN	960417103
—	BLACKSTONE MTG TR INC	8,000,000	$8.492M	0.0%	$1.06	—	—	CNV	09257WAB6
ISTB	ISHARES TR	168,007	$8.468M	0.0%	$50.40	—	—	CMN	46432F859
MC	MOELIS & CO	265,266	$8.467M	0.0%	$31.92	—	—	CMN	60786M105
TREE	LENDINGTREE INC NEW	27,900	$8.466M	0.0%	$303.44	—	—	Put	52603B107
—	LABORATORY CORP AMER HLDGS	50,000	$8.458M	0.0%	$169.16	—	—	Call	50540R409
HASI	HANNON ARMSTRONG SUST INFR C	262,748	$8.455M	0.0%	$32.18	—	—	CMN	41068X100
UNF	UNIFIRST CORP MASS	41,730	$8.428M	0.0%	$201.97	—	—	CMN	904708104
GGAL	GRUPO FINANCIERO GALICIA S A	518,653	$8.418M	0.0%	$16.23	—	—	CMN	399909100
ASH	ASHLAND GLOBAL HLDGS INC	110,000	$8.418M	0.0%	$76.53	—	—	Put	044186104
—	SILK ROAD MEDICAL INC	207,645	$8.385M	0.0%	$40.38	—	—	CMN	82710M100
IPAR	INTER PARFUMS INC	115,315	$8.384M	0.0%	$72.71	—	—	CMN	458334109
UEIC	UNIVERSAL ELECTRS INC	160,208	$8.372M	0.0%	$52.26	—	—	CMN	913483103
GTY	GETTY RLTY CORP NEW	254,712	$8.372M	0.0%	$32.87	—	—	CMN	374297109
MBI	MBIA INC	899,410	$8.364M	0.0%	$9.30	—	—	CMN	55262C100
—	LIBERTY GLOBAL PLC	382,400	$8.334M	0.0%	$21.79	—	—	Call	G5480U120
LBRDA	LIBERTY BROADBAND CORP	66,827	$8.324M	0.0%	$124.56	—	—	CMN	530307107
AMPH	AMPHASTAR PHARMACEUTICALS IN	431,257	$8.318M	0.0%	$19.29	—	—	CMN	03209R103
SONY	SONY CORP	122,200	$8.31M	0.0%	$68.00	—	—	Put	835699307
EGRX	EAGLE PHARMACEUTICALS INC	138,173	$8.302M	0.0%	$60.08	—	—	CMN	269796108
PINS	PINTEREST INC	444,700	$8.289M	0.0%	$18.64	—	—	Put	72352L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	459,770	$8.28M	0.0%	$18.01	—	—	CMN	50077B207
ELME	WASHINGTON REAL ESTATE INVT	282,968	$8.257M	0.0%	$29.18	—	—	CMN	939653101
MCD	MCDONALDS CORP	41,700	$8.24M	0.0%	$197.60	—	—	Call	580135101
NPK	NATIONAL PRESTO INDS INC	92,929	$8.214M	0.0%	$88.39	—	—	CMN	637215104
ACN	ACCENTURE PLC IRELAND	39,000	$8.212M	0.0%	$210.56	—	—	Call	G1151C101
—	CHINA MOBILE LIMITED	194,235	$8.211M	0.0%	$42.27	—	—	CMN	16941M109
—	CHINA LIFE INS CO LTD	593,631	$8.21M	0.0%	$13.83	—	—	CMN	16939P106
—	WNS HOLDINGS LTD	123,394	$8.163M	0.0%	$66.15	—	—	CMN	92932M101
YUMC	YUM CHINA HLDGS INC	170,000	$8.162M	0.0%	$48.01	—	—	Call	98850P109
YUMC	YUM CHINA HLDGS INC	170,000	$8.162M	0.0%	$48.01	—	—	Put	98850P109
—	STAMPS COM INC	97,669	$8.157M	0.0%	$83.52	—	—	CMN	852857200
DSGX	DESCARTES SYS GROUP INC	190,932	$8.156M	0.0%	$42.72	—	—	CMN	249906108
PFSI	PENNYMAC FINL SVCS INC	238,861	$8.13M	0.0%	$34.04	—	—	CMN	70932M107
—	M D C HLDGS INC	212,859	$8.123M	0.0%	$38.16	—	—	CMN	552676108
GBX	GREENBRIER COS INC	250,131	$8.112M	0.0%	$32.43	—	—	CMN	393657101
GOOD	GLADSTONE COML CORP	370,946	$8.109M	0.0%	$21.86	—	—	CMN	376536108
BKR	BAKER HUGHES COMPANY	316,100	$8.102M	0.0%	$25.63	—	—	Put	05722G100
BMRN	BIOMARIN PHARMACEUTICAL INC	95,700	$8.091M	0.0%	$84.55	—	—	Call	09061G101
COST	COSTCO WHSL CORP NEW	27,500	$8.083M	0.0%	$293.93	—	—	Put	22160K105
MCHI	ISHARES TR	125,935	$8.071M	0.0%	$64.09	—	—	CMN	46429B671
INCY	INCYTE CORP	92,200	$8.051M	0.0%	$87.32	—	—	Call	45337C102
COF	CAPITAL ONE FINL CORP	78,200	$8.048M	0.0%	$102.92	—	—	Put	14040H105
CNS	COHEN & STEERS INC	128,153	$8.043M	0.0%	$62.76	—	—	CMN	19247A100
—	GOLAR LNG LTD	9,000,000	$8.029M	0.0%	$0.89	—	—	CNV	38046YAB7
ALEC	ALECTOR INC	465,937	$8.028M	0.0%	$17.23	—	—	CMN	014442107
SCL	STEPAN CO	78,335	$8.025M	0.0%	$102.44	—	—	CMN	858586100
SKT	TANGER FACTORY OUTLET CTRS I	542,663	$7.993M	0.0%	$14.73	—	—	CMN	875465106
—	OFFICE DEPOT INC	2,916,284	$7.991M	0.0%	$2.74	—	—	CMN	676220106
GIS	GENERAL MLS INC	149,100	$7.986M	0.0%	$53.56	—	—	Put	370334104
—	COLONY CAP INC	8,021,000	$7.981M	0.0%	$1.00	—	—	CNV	19624RAA4
—	ALLSCRIPTS HEALTHCARE SOLUTN	8,061,000	$7.981M	0.0%	$0.99	—	—	CNV	01988PAD0
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.974M	0.0%	$26.58	—	—	CMN	46139W205
DE	DEERE & CO	46,000	$7.97M	0.0%	$173.26	—	—	Call	244199105
—	SINA CORP	199,431	$7.963M	0.0%	$39.93	—	—	CMN	G81477104
CQP	CHENIERE ENERGY PARTNERS LP	200,000	$7.962M	0.0%	$39.81	—	—	Call	16411Q101
CQP	CHENIERE ENERGY PARTNERS LP	200,000	$7.962M	0.0%	$39.81	—	—	Put	16411Q101
BBY	BEST BUY INC	90,600	$7.955M	0.0%	$87.80	—	—	Call	086516101
BBIO	BRIDGEBIO PHARMA INC	226,059	$7.924M	0.0%	$35.05	—	—	CMN	10806X102
CCL	CARNIVAL CORP	155,800	$7.919M	0.0%	$50.83	—	—	Call	143658300
CRSP	CRISPR THERAPEUTICS AG	129,962	$7.916M	0.0%	$60.91	—	—	CMN	H17182108
—	CHASE CORP	66,621	$7.893M	0.0%	$118.48	—	—	CMN	16150R104
INVA	INNOVIVA INC	556,974	$7.887M	0.0%	$14.16	—	—	CMN	45781M101
LTC	LTC PPTYS INC	175,385	$7.852M	0.0%	$44.77	—	—	CMN	502175102
—	ATLANTIC CAP BANCSHARES INC	427,518	$7.845M	0.0%	$18.35	—	—	CMN	048269203
EXLS	EXLSERVICE HOLDINGS INC	112,742	$7.831M	0.0%	$69.46	—	—	CMN	302081104
—	JAMES HARDIE INDS PLC	398,585	$7.828M	0.0%	$19.64	—	—	CMN	47030M106
—	AKAMAI TECHNOLOGIES INC	7,085,000	$7.827M	0.0%	$1.10	—	—	CNV	00971TAJ0
—	RETAIL VALUE INC	212,650	$7.826M	0.0%	$36.80	—	—	CMN	76133Q102
WB	WEIBO CORP	168,600	$7.814M	0.0%	$46.35	—	—	Put	948596101
BIIB	BIOGEN INC	26,300	$7.804M	0.0%	$296.73	—	—	Call	09062X103
—	MICHAELS COS INC	962,822	$7.789M	0.0%	$8.09	—	—	CMN	59408Q106
TILE	INTERFACE INC	469,032	$7.782M	0.0%	$16.59	—	—	CMN	458665304
ITUB	ITAU UNIBANCO HLDG SA	850,000	$7.777M	0.0%	$9.15	—	—	Put	465562106
BMA	BANCO MACRO SA	214,307	$7.769M	0.0%	$36.25	—	—	CMN	05961W105
RYN	RAYONIER INC	237,067	$7.766M	0.0%	$32.76	—	—	CMN	754907103
—	BIOSPECIFICS TECHNOLOGIES CO	135,799	$7.733M	0.0%	$56.94	—	—	CMN	090931106
—	RETROPHIN INC	9,991,000	$7.72M	0.0%	$0.77	—	—	CNV	761299AB2
EPRT	ESSENTIAL PPTYS RLTY TR INC	311,068	$7.717M	0.0%	$24.81	—	—	CMN	29670E107
MOV	MOVADO GROUP INC	354,269	$7.702M	0.0%	$21.74	—	—	CMN	624580106
—	FIREEYE INC	7,646,000	$7.685M	0.0%	$1.01	—	—	CNV	31816QAF8
IJJ	ISHARES TR	45,005	$7.684M	0.0%	$170.74	—	—	CMN	464287705
BTU	PEABODY ENERGY CORP NEW	842,200	$7.681M	0.0%	$9.12	—	—	Call	704551100
HRL	HORMEL FOODS CORP	169,800	$7.66M	0.0%	$45.11	—	—	Put	440452100
PRKS	SEAWORLD ENTMT INC	241,500	$7.658M	0.0%	$31.71	—	—	Call	81282V100
QSR	RESTAURANT BRANDS INTL INC	120,000	$7.652M	0.0%	$63.77	—	—	Put	76131D103
ESLT	ELBIT SYS LTD	49,234	$7.634M	0.0%	$155.06	—	—	CMN	M3760D101
ENPH	ENPHASE ENERGY INC	290,915	$7.601M	0.0%	$26.13	—	—	CMN	29355A107
—	LYON WILLIAM HOMES	380,217	$7.597M	0.0%	$19.98	—	—	CMN	552074700
WDFC	WD-40 CO	39,114	$7.593M	0.0%	$194.12	—	—	CMN	929236107
WM	WASTE MGMT INC DEL	66,500	$7.578M	0.0%	$113.95	—	—	Call	94106L109
IYZ	ISHARES TR	253,550	$7.576M	0.0%	$29.88	—	—	CMN	464287713
TXG	10X GENOMICS INC	99,356	$7.576M	0.0%	$76.25	—	—	CMN	88025U109
CDP	CORPORATE OFFICE PPTYS TR	257,847	$7.576M	0.0%	$29.38	—	—	CMN	22002T108
SRE	SEMPRA ENERGY	50,000	$7.574M	0.0%	$151.48	—	—	Put	816851109
—	BANCOLOMBIA S A	138,200	$7.572M	0.0%	$54.79	—	—	CMN	05968L102
KRG	KITE RLTY GROUP TR	387,270	$7.563M	0.0%	$19.53	—	—	CMN	49803T300
—	YAMANA GOLD INC	1,912,990	$7.556M	0.0%	$3.95	—	—	CMN	98462Y100
VCEL	VERICEL CORP	433,138	$7.537M	0.0%	$17.40	—	—	CMN	92346J108
FXH	FIRST TR EXCHANGE TRADED FD	89,512	$7.537M	0.0%	$84.20	—	—	CMN	33734X143
—	CHICOS FAS INC	1,976,947	$7.532M	0.0%	$3.81	—	—	CMN	168615102
INSP	INSPIRE MED SYS INC	101,395	$7.525M	0.0%	$74.21	—	—	CMN	457730109
MGY	MAGNOLIA OIL & GAS CORP	595,828	$7.496M	0.0%	$12.58	—	—	CMN	559663109
—	BROOKFIELD PROPERTY REIT INC	405,931	$7.488M	0.0%	$18.45	—	—	CMN	11282X103
FIVE	FIVE BELOW INC	58,500	$7.48M	0.0%	$127.86	—	—	Put	33829M101
GEF	GREIF INC	168,673	$7.455M	0.0%	$44.20	—	—	CMN	397624107
TV	GRUPO TELEVISA SA	635,372	$7.453M	0.0%	$11.73	—	—	CMN	40049J206
RCL	ROYAL CARIBBEAN CRUISES LTD	55,800	$7.45M	0.0%	$133.51	—	—	Put	V7780T103
PRTA	PROTHENA CORP PLC	469,225	$7.427M	0.0%	$15.83	—	—	CMN	G72800108
—	CENTENNIAL RESOURCE DEV INC	1,606,982	$7.424M	0.0%	$4.62	—	—	CMN	15136A102
BP	BP PLC	196,400	$7.412M	0.0%	$37.74	—	—	Call	055622104
SYK	STRYKER CORP	35,300	$7.411M	0.0%	$209.94	—	—	Put	863667101
VDE	VANGUARD WORLD FDS	90,915	$7.409M	0.0%	$81.49	—	—	CMN	92204A306
—	HEIDRICK & STRUGGLES INTL IN	227,873	$7.405M	0.0%	$32.50	—	—	CMN	422819102
CHWY	CHEWY INC	255,300	$7.404M	0.0%	$29.00	—	—	Put	16679L109
—	NEENAH INC	105,111	$7.403M	0.0%	$70.43	—	—	CMN	640079109
—	SEAGATE TECHNOLOGY PLC	124,200	$7.39M	0.0%	$59.50	—	—	Call	G7945M107
VGLT	VANGUARD SCOTTSDALE FDS	88,610	$7.379M	0.0%	$83.28	—	—	CMN	92206C847
NX	QUANEX BUILDING PRODUCTS COR	431,821	$7.376M	0.0%	$17.08	—	—	CMN	747619104
DQ	DAQO NEW ENERGY CORP	143,253	$7.335M	0.0%	$51.20	—	—	CMN	23703Q203
ILPT	INDUSTRIAL LOGISTICS PPTYS T	327,070	$7.333M	0.0%	$22.42	—	—	CMN	456237106
IRT	INDEPENDENCE RLTY TR INC	517,204	$7.282M	0.0%	$14.08	—	—	CMN	45378A106
CHTR	CHARTER COMMUNICATIONS INC N	15,000	$7.276M	0.0%	$485.07	—	—	Call	16119P108
AXP	AMERICAN EXPRESS CO	58,400	$7.27M	0.0%	$124.49	—	—	Call	025816109
—	GASLOG LTD	742,185	$7.266M	0.0%	$9.79	—	—	CMN	G37585109
CWST	CASELLA WASTE SYS INC	157,737	$7.261M	0.0%	$46.03	—	—	CMN	147448104
—	INTRA CELLULAR THERAPIES INC	211,104	$7.243M	0.0%	$34.31	—	—	CMN	46116X101
CPRX	CATALYST PHARMACEUTICALS INC	1,926,995	$7.226M	0.0%	$3.75	—	—	CMN	14888U101
IYM	ISHARES TR	73,707	$7.219M	0.0%	$97.94	—	—	CMN	464287838
—	DELPHI TECHNOLOGIES PLC	561,671	$7.206M	0.0%	$12.83	—	—	CMN	G2709G107
KOP	KOPPERS HOLDINGS INC	187,417	$7.163M	0.0%	$38.22	—	—	CMN	50060P106
—	NUVEEN FLOATING RATE INCOME	698,853	$7.157M	0.0%	$10.24	—	—	CMN	67072T108
—	TURNING POINT THERAPEUTICS I	114,790	$7.15M	0.0%	$62.29	—	—	CMN	90041T108
AZO	AUTOZONE INC	6,000	$7.148M	0.0%	$1191.33	—	—	Put	053332102
ALRS	ALERUS FINL CORP	312,573	$7.142M	0.0%	$22.85	—	—	CMN	01446U103
HUBS	HUBSPOT INC	45,000	$7.132M	0.0%	$158.49	—	—	Call	443573100
IMAX	IMAX CORP	348,345	$7.116M	0.0%	$20.43	—	—	CMN	45245E109
TAL	TAL EDUCATION GROUP	147,400	$7.105M	0.0%	$48.20	—	—	Put	874080104
MAR	MARRIOTT INTL INC NEW	46,900	$7.102M	0.0%	$151.43	—	—	Put	571903202
AVAV	AEROVIRONMENT INC	114,560	$7.073M	0.0%	$61.74	—	—	CMN	008073108
—	ON SEMICONDUCTOR CORP	5,199,000	$7.065M	0.0%	$1.36	—	—	CNV	682189AK1
ROM	PROSHARES TR	44,350	$7.053M	0.0%	$159.03	—	—	CMN	74347R693
—	PETIQ INC	281,471	$7.051M	0.0%	$25.05	—	—	CMN	71639T106
HCM	HUTCHISON CHINA MEDITECH LTD	280,851	$7.041M	0.0%	$25.07	—	—	CMN	44842L103
REET	ISHARES TR	253,785	$7.01M	0.0%	$27.62	—	—	CMN	46434V647
EGHT	8X8 INC NEW	382,807	$7.006M	0.0%	$18.30	—	—	CMN	282914100
DBC	INVESCO DB COMMDY INDX TRCK	438,938	$7.001M	0.0%	$15.95	—	—	CMN	46138B103
—	EATON VANCE SR FLTNG RTE TR	516,069	$6.993M	0.0%	$13.55	—	—	CMN	27828Q105
—	SUPERNUS PHARMACEUTICALS INC	7,725,000	$6.992M	0.0%	$0.91	—	—	CNV	868459AD0
OPY	OPPENHEIMER HLDGS INC	254,259	$6.987M	0.0%	$27.48	—	—	CMN	683797104
KOD	KODIAK SCIENCES INC	97,093	$6.986M	0.0%	$71.95	—	—	CMN	50015M109
—	WORKDAY INC	5,465,000	$6.981M	0.0%	$1.28	—	—	CNV	98138HAF8
—	LIVENT CORP	814,770	$6.967M	0.0%	$8.55	—	—	CMN	53814L108
—	ATARA BIOTHERAPEUTICS INC	422,532	$6.959M	0.0%	$16.47	—	—	CMN	046513107
—	INOVALON HLDGS INC	368,889	$6.942M	0.0%	$18.82	—	—	CMN	45781D101
—	ALLERGAN PLC	36,300	$6.939M	0.0%	$191.16	—	—	Put	G0177J108
KB	KB FINANCIAL GROUP INC	167,520	$6.931M	0.0%	$41.37	—	—	CMN	48241A105
—	GROUPON INC	2,892,663	$6.913M	0.0%	$2.39	—	—	CMN	399473107
IRBTQ	IROBOT CORP	136,319	$6.902M	0.0%	$50.63	—	—	CMN	462726100
—	GW PHARMACEUTICALS PLC	66,000	$6.901M	0.0%	$104.56	—	—	Put	36197T103
XRX	XEROX HOLDINGS CORP	186,900	$6.891M	0.0%	$36.87	—	—	Put	98421M106
ACA	ARCOSA INC	154,315	$6.875M	0.0%	$44.55	—	—	CMN	039653100
—	WADDELL & REED FINL INC	411,087	$6.874M	0.0%	$16.72	—	—	CMN	930059100
—	KIMBALL INTL INC	332,458	$6.871M	0.0%	$20.67	—	—	CMN	494274103
VFH	VANGUARD WORLD FDS	89,988	$6.864M	0.0%	$76.28	—	—	CMN	92204A405
RGR	STURM RUGER & CO INC	145,797	$6.856M	0.0%	$47.02	—	—	CMN	864159108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	110,500	$6.853M	0.0%	$62.02	—	—	Call	192446102
—	MEDALLIA INC	220,025	$6.845M	0.0%	$31.11	—	—	CMN	584021109
MGK	VANGUARD WORLD FD	46,923	$6.835M	0.0%	$145.66	—	—	CMN	921910816
PTON	PELOTON INTERACTIVE INC	240,600	$6.833M	0.0%	$28.40	—	—	Put	70614W100
MATV	SCHWEITZER-MAUDUIT INTL INC	162,669	$6.83M	0.0%	$41.99	—	—	CMN	808541106
BP	BP PLC	180,400	$6.808M	0.0%	$37.74	—	—	Put	055622104
APEI	AMERICAN PUBLIC EDUCATION IN	248,460	$6.805M	0.0%	$27.39	—	—	CMN	02913V103
FOXF	FOX FACTORY HLDG CORP	97,784	$6.803M	0.0%	$69.57	—	—	CMN	35138V102
WST	WEST PHARMACEUTICAL SVSC INC	45,000	$6.765M	0.0%	$150.33	—	—	Call	955306105
—	AEGON N V	1,491,771	$6.758M	0.0%	$4.53	—	—	CMN	007924103
MEI	METHODE ELECTRS INC	171,664	$6.755M	0.0%	$39.35	—	—	CMN	591520200
EC	ECOPETROL S A	337,852	$6.744M	0.0%	$19.96	—	—	CMN	279158109
NWN	NORTHWEST NAT HLDG CO	91,313	$6.733M	0.0%	$73.74	—	—	CMN	66765N105
INTU	INTUIT	25,700	$6.732M	0.0%	$261.95	—	—	Call	461202103
—	WALGREENS BOOTS ALLIANCE INC	114,100	$6.727M	0.0%	$58.96	—	—	Call	931427108
ATNI	ATN INTL INC	121,433	$6.726M	0.0%	$55.39	—	—	CMN	00215F107
CNNE	CANNAE HLDGS INC	180,770	$6.723M	0.0%	$37.19	—	—	CMN	13765N107
PBYI	PUMA BIOTECHNOLOGY INC	768,069	$6.721M	0.0%	$8.75	—	—	CMN	74587V107
BBD	BANCO BRADESCO S A	750,000	$6.712M	0.0%	$8.95	—	—	Call	059460303
TALO	TALOS ENERGY INC	222,543	$6.709M	0.0%	$30.15	—	—	CMN	87484T108
BURL	BURLINGTON STORES INC	29,400	$6.704M	0.0%	$228.03	—	—	Call	122017106
VREX	VAREX IMAGING CORP	224,072	$6.68M	0.0%	$29.81	—	—	CMN	92214X106
RUSHA	RUSH ENTERPRISES INC	143,637	$6.68M	0.0%	$46.51	—	—	CMN	781846209
IQ	IQIYI INC	315,800	$6.667M	0.0%	$21.11	—	—	Call	46267X108
—	RIGEL PHARMACEUTICALS INC	3,114,076	$6.664M	0.0%	$2.14	—	—	CMN	766559603
—	WHITING PETE CORP NEW	6,804,000	$6.641M	0.0%	$0.98	—	—	CNV	966387AL6
BYND	BEYOND MEAT INC	87,639	$6.626M	0.0%	$75.61	—	—	CMN	08862E109
RACE	FERRARI N V	40,000	$6.622M	0.0%	$165.55	—	—	Call	N3167Y103
—	AMAG PHARMACEUTICALS INC	7,860,000	$6.613M	0.0%	$0.84	—	—	CNV	00163UAD8
—	DISH NETWORK CORP	185,900	$6.594M	0.0%	$35.47	—	—	Call	25470M109
WDAY	WORKDAY INC	40,000	$6.578M	0.0%	$164.45	—	—	Call	98138H101
KWEB	KRANESHARES TR	134,830	$6.564M	0.0%	$48.68	—	—	CMN	500767306
LULU	LULULEMON ATHLETICA INC	28,300	$6.556M	0.0%	$231.66	—	—	Call	550021109
—	EQUITY COMWLTH	199,529	$6.551M	0.0%	$32.83	—	—	CMN	294628102
AR	ANTERO RES CORP	2,290,975	$6.53M	0.0%	$2.85	—	—	CMN	03674X106
FIX	COMFORT SYS USA INC	130,792	$6.52M	0.0%	$49.85	—	—	CMN	199908104
PRAA	PRA GROUP INC	179,073	$6.501M	0.0%	$36.30	—	—	CMN	69354N106
VV	VANGUARD INDEX FDS	43,686	$6.459M	0.0%	$147.85	—	—	CMN	922908637
NXPI	NXP SEMICONDUCTORS N V	50,700	$6.452M	0.0%	$127.26	—	—	Put	N6596X109
WSBC	WESBANCO INC	170,697	$6.451M	0.0%	$37.79	—	—	CMN	950810101
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$6.451M	0.0%	$129.02	—	—	Put	459506101
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$6.451M	0.0%	$129.02	—	—	Call	459506101
GOLF	ACUSHNET HOLDINGS CORP	198,181	$6.441M	0.0%	$32.50	—	—	CMN	005098108
—	ZUORA INC	449,234	$6.437M	0.0%	$14.33	—	—	CMN	98983V106
SMP	STANDARD MTR PRODS INC	120,890	$6.434M	0.0%	$53.22	—	—	CMN	853666105
—	BIOTELEMETRY INC	138,609	$6.418M	0.0%	$46.30	—	—	CMN	090672106
PSN	PARSONS CORPORATION	155,399	$6.415M	0.0%	$41.28	—	—	CMN	70202L102
VRTS	VIRTUS INVT PARTNERS INC	52,667	$6.411M	0.0%	$121.73	—	—	CMN	92828Q109
—	TRITON INTL LTD	159,270	$6.403M	0.0%	$40.20	—	—	CMN	G9078F107
EFG	ISHARES TR	74,039	$6.402M	0.0%	$86.47	—	—	CMN	464288885
ANGO	ANGIODYNAMICS INC	399,443	$6.395M	0.0%	$16.01	—	—	CMN	03475V101
LOGI	LOGITECH INTL S A	135,000	$6.367M	0.0%	$47.16	—	—	Put	H50430232
CXW	CORECIVIC INC	366,078	$6.362M	0.0%	$17.38	—	—	CMN	21871N101
CX	CEMEX SAB DE CV	1,682,461	$6.36M	0.0%	$3.78	—	—	CMN	151290889
NSA	NATIONAL STORAGE AFFILIATES	188,315	$6.331M	0.0%	$33.62	—	—	CMN	637870106
—	EVERI HLDGS INC	471,226	$6.329M	0.0%	$13.43	—	—	CMN	30034T103
—	EVO PMTS INC	239,472	$6.324M	0.0%	$26.41	—	—	CMN	26927E104
—	FOOT LOCKER INC	161,400	$6.293M	0.0%	$38.99	—	—	Call	344849104
PANW	PALO ALTO NETWORKS INC	27,200	$6.29M	0.0%	$231.25	—	—	Call	697435105
—	MANTECH INTL CORP	78,707	$6.287M	0.0%	$79.88	—	—	CMN	564563104
DDD	3-D SYS CORP DEL	718,201	$6.284M	0.0%	$8.75	—	—	CMN	88554D205
—	VIACOMCBS INC	149,603	$6.279M	0.0%	$41.97	—	—	Call	92556H206
—	COVETRUS INC	474,904	$6.269M	0.0%	$13.20	—	—	CMN	22304C100
—	51JOB INC	73,749	$6.261M	0.0%	$84.90	—	—	CMN	316827104
OPITQ	OFFICE PPTYS INCOME TR	194,678	$6.257M	0.0%	$32.14	—	—	CMN	67623C109
FSLR	FIRST SOLAR INC	111,800	$6.256M	0.0%	$55.96	—	—	Put	336433107
YEXT	YEXT INC	433,183	$6.247M	0.0%	$14.42	—	—	CMN	98585N106
—	TEEKAY CORPORATION	1,171,240	$6.231M	0.0%	$5.32	—	—	CMN	Y8564W103
—	ALLAKOS INC	65,314	$6.228M	0.0%	$95.35	—	—	CMN	01671P100
BLBD	BLUE BIRD CORP	271,684	$6.227M	0.0%	$22.92	—	—	CMN	095306106
SPYD	SPDR SERIES TRUST	157,706	$6.223M	0.0%	$39.46	—	—	CMN	78468R788
HMN	HORACE MANN EDUCATORS CORP N	142,057	$6.202M	0.0%	$43.66	—	—	CMN	440327104
—	TECHTARGET INC	237,506	$6.199M	0.0%	$26.10	—	—	CMN	87874R100
—	PALO ALTO NETWORKS INC	5,620,000	$6.199M	0.0%	$1.10	—	—	CNV	697435AD7
USNA	USANA HEALTH SCIENCES INC	78,473	$6.164M	0.0%	$78.55	—	—	CMN	90328M107
GH	GUARDANT HEALTH INC	78,700	$6.15M	0.0%	$78.14	—	—	Put	40131M109
—	COOPER TIRE & RUBR CO	213,590	$6.141M	0.0%	$28.75	—	—	CMN	216831107
ORLY	O REILLY AUTOMOTIVE INC NEW	14,000	$6.136M	0.0%	$438.29	—	—	Call	67103H107
—	ATRECA INC	396,321	$6.132M	0.0%	$15.47	—	—	CMN	04965G109
OXY	OCCIDENTAL PETE CORP	148,700	$6.128M	0.0%	$41.21	—	—	Put	674599105
KHC	KRAFT HEINZ CO	190,200	$6.111M	0.0%	$32.13	—	—	Call	500754106
IX	ORIX CORP	73,022	$6.091M	0.0%	$83.41	—	—	CMN	686330101
ILCG	ISHARES TR	29,000	$6.089M	0.0%	$209.97	—	—	CMN	464287119
—	COLONY CAP INC NEW	1,279,005	$6.075M	0.0%	$4.75	—	—	CMN	19626G108
EQIX	EQUINIX INC	10,400	$6.07M	0.0%	$583.65	—	—	Call	29444U700
—	E TRADE FINANCIAL CORP	133,600	$6.061M	0.0%	$45.37	—	—	Call	269246401
—	GDS HLDGS LTD	5,000,000	$6.043M	0.0%	$1.21	—	—	CNV	36165LAB4
—	TIFFANY & CO NEW	45,200	$6.041M	0.0%	$133.65	—	—	Put	886547108
IHRT	IHEARTMEDIA INC	357,086	$6.034M	0.0%	$16.90	—	—	CMN	45174J509
—	JAGGED PEAK ENERGY INC	709,514	$6.024M	0.0%	$8.49	—	—	CMN	47009K107
CSV	CARRIAGE SVCS INC	235,227	$6.022M	0.0%	$25.60	—	—	CMN	143905107
FIZZ	NATIONAL BEVERAGE CORP	117,660	$6.003M	0.0%	$51.02	—	—	CMN	635017106
—	INSTRUCTURE INC	124,381	$5.997M	0.0%	$48.21	—	—	CMN	45781U103
CNTGF	CENTOGENE N V	594,395	$5.986M	0.0%	$10.07	—	—	CMN	N1976T109
SNAP	SNAP INC	366,500	$5.985M	0.0%	$16.33	—	—	Call	83304A106
—	HAYNES INTERNATIONAL INC	167,074	$5.978M	0.0%	$35.78	—	—	CMN	420877201
TCOM	TRIP COM GROUP LTD	178,200	$5.977M	0.0%	$33.54	—	—	Put	89677Q107
KRE	SPDR SERIES TRUST	102,600	$5.976M	0.0%	$58.25	—	—	Put	78464A698
AZO	AUTOZONE INC	5,000	$5.957M	0.0%	$1191.40	—	—	Call	053332102
NTES	NETEASE INC	19,400	$5.949M	0.0%	$306.65	—	—	Put	64110W102
VOX	VANGUARD WORLD FDS	63,331	$5.949M	0.0%	$93.94	—	—	CMN	92204A884
—	BIODELIVERY SCIENCES INTL IN	939,226	$5.936M	0.0%	$6.32	—	—	CMN	09060J106
EWJ	ISHARES INC	100,000	$5.924M	0.0%	$59.24	—	—	Call	46434G822
EWJ	ISHARES INC	100,000	$5.924M	0.0%	$59.24	—	—	Put	46434G822
—	LIVEPERSON INC	160,103	$5.923M	0.0%	$36.99	—	—	CMN	538146101
—	VIRTUSA CORP	130,584	$5.919M	0.0%	$45.33	—	—	CMN	92827P102
EB	EVENTBRITE INC	293,152	$5.913M	0.0%	$20.17	—	—	CMN	29975E109
GME	GAMESTOP CORP NEW	971,978	$5.909M	0.0%	$6.08	—	—	CMN	36467W109
—	INVESCO MORTGAGE CAPITAL INC	354,064	$5.895M	0.0%	$16.65	—	—	CMN	46131B100
NBTB	NBT BANCORP INC	145,329	$5.895M	0.0%	$40.56	—	—	CMN	628778102
KR	KROGER CO	203,200	$5.891M	0.0%	$28.99	—	—	Call	501044101
—	CYRUSONE INC	90,000	$5.889M	0.0%	$65.43	—	—	Call	23283R100
SQM	SOCIEDAD QUIMICA MINERA DE C	220,229	$5.878M	0.0%	$26.69	—	—	CMN	833635105
DBI	DESIGNER BRANDS INC	372,764	$5.868M	0.0%	$15.74	—	—	CMN	250565108
SIL	GLOBAL X FDS	176,624	$5.86M	0.0%	$33.18	—	—	CMN	37954Y848
EOLS	EVOLUS INC	481,089	$5.855M	0.0%	$12.17	—	—	CMN	30052C107
—	CHIMERA INVT CORP	284,703	$5.853M	0.0%	$20.56	—	—	CMN	16934Q208
—	CENTRAIS ELETRICAS BRASILEIR	617,169	$5.851M	0.0%	$9.48	—	—	CMN	15234Q108
MDLZ	MONDELEZ INTL INC	106,000	$5.838M	0.0%	$55.08	—	—	Call	609207105
VYGR	VOYAGER THERAPEUTICS INC	418,290	$5.835M	0.0%	$13.95	—	—	CMN	92915B106
—	CLOUDERA INC	501,400	$5.831M	0.0%	$11.63	—	—	Put	18914U100
DON	WISDOMTREE TR	153,029	$5.821M	0.0%	$38.04	—	—	CMN	97717W505
CVCO	CAVCO INDS INC DEL	29,746	$5.812M	0.0%	$195.39	—	—	CMN	149568107
KR	KROGER CO	200,200	$5.804M	0.0%	$28.99	—	—	Put	501044101
CHWY	CHEWY INC	200,000	$5.8M	0.0%	$29.00	—	—	Call	16679L109
CTRN	CITI TRENDS INC	250,598	$5.794M	0.0%	$23.12	—	—	CMN	17306X102
TJX	TJX COS INC NEW	94,400	$5.764M	0.0%	$61.06	—	—	Call	872540109
TCX	TUCOWS INC	93,289	$5.763M	0.0%	$61.78	—	—	CMN	898697206
SM	SM ENERGY CO	512,483	$5.76M	0.0%	$11.24	—	—	CMN	78454L100
CAL	CALERES INC	242,115	$5.75M	0.0%	$23.75	—	—	CMN	129500104
RSPH	INVESCO EXCHANGE TRADED FD T	25,948	$5.747M	0.0%	$221.48	—	—	CMN	46137V332
UVV	UNIVERSAL CORP VA	100,568	$5.738M	0.0%	$57.06	—	—	CMN	913456109
BTE	BAYTEX ENERGY CORP	3,950,002	$5.728M	0.0%	$1.45	—	—	CMN	07317Q105
VONG	VANGUARD SCOTTSDALE FDS	31,650	$5.726M	0.0%	$180.92	—	—	CMN	92206C680
TR	TOOTSIE ROLL INDS INC	167,622	$5.722M	0.0%	$34.14	—	—	CMN	890516107
—	SAILPOINT TECHNLGIES HLDGS I	242,174	$5.715M	0.0%	$23.60	—	—	CMN	78781P105
—	SRC ENERGY INC	1,385,146	$5.707M	0.0%	$4.12	—	—	CMN	78470V108
GSCE	GOLDMAN SACHS GROUP INC	228,096	$5.707M	0.0%	$25.02	—	—	CMN	38144L852
IDEV	ISHARES TR	97,615	$5.678M	0.0%	$58.17	—	—	CMN	46435G326
APPS	DIGITAL TURBINE INC	796,150	$5.676M	0.0%	$7.13	—	—	CMN	25400W102
SID	COMPANHIA SIDERURGICA NACION	1,644,248	$5.673M	0.0%	$3.45	—	—	CMN	20440W105
SPYM	SPDR SERIES TRUST	150,000	$5.673M	0.0%	$37.82	—	—	CMN	78464A854
AX	AXOS FINL INC	187,346	$5.673M	0.0%	$30.28	—	—	CMN	05465C100
—	SP PLUS CORP	133,673	$5.672M	0.0%	$42.43	—	—	CMN	78469C103
ESE	ESCO TECHNOLOGIES INC	61,295	$5.67M	0.0%	$92.50	—	—	CMN	296315104
FIBK	FIRST INTST BANCSYSTEM INC	135,251	$5.67M	0.0%	$41.92	—	—	CMN	32055Y201
VIPS	VIPSHOP HLDGS LTD	400,000	$5.668M	0.0%	$14.17	—	—	Call	92763W103
LLY	LILLY ELI & CO	43,100	$5.665M	0.0%	$131.44	—	—	Call	532457108
—	LUMINEX CORP DEL	244,474	$5.662M	0.0%	$23.16	—	—	CMN	55027E102
KLIC	KULICKE & SOFFA INDS INC	207,892	$5.654M	0.0%	$27.20	—	—	CMN	501242101
ALEX	ALEXANDER & BALDWIN INC NEW	269,712	$5.653M	0.0%	$20.96	—	—	CMN	014491104
PZZA	PAPA JOHNS INTL INC	89,500	$5.652M	0.0%	$63.15	—	—	Put	698813102
NUE	NUCOR CORP	100,000	$5.628M	0.0%	$56.28	—	—	Put	670346105
AHRT	ARMADA HOFFLER PPTYS INC	306,685	$5.627M	0.0%	$18.35	—	—	CMN	04208T108
GEO	GEO GROUP INC NEW	338,743	$5.627M	0.0%	$16.61	—	—	CMN	36162J106
RIO	RIO TINTO PLC	94,800	$5.627M	0.0%	$59.36	—	—	Call	767204100
CORT	CORCEPT THERAPEUTICS INC	464,111	$5.616M	0.0%	$12.10	—	—	CMN	218352102
—	CHINA INDEX HLDGS LTD	1,541,583	$5.611M	0.0%	$3.64	—	—	CMN	16954W101
UCTT	ULTRA CLEAN HLDGS INC	238,559	$5.599M	0.0%	$23.47	—	—	CMN	90385V107
—	MOMO INC	167,000	$5.594M	0.0%	$33.50	—	—	Call	60879B107
—	US ECOLOGY INC	96,584	$5.593M	0.0%	$57.91	—	—	CMN	91734M103
CATO	CATO CORP NEW	321,086	$5.587M	0.0%	$17.40	—	—	CMN	149205106
DDOG	DATADOG INC	147,500	$5.573M	0.0%	$37.78	—	—	Call	23804L103
—	SOUTHERN CO	103,212	$5.563M	0.0%	$53.90	—	—	CMN	842587602
MATW	MATTHEWS INTL CORP	145,454	$5.552M	0.0%	$38.17	—	—	CMN	577128101
SHAK	SHAKE SHACK INC	92,667	$5.52M	0.0%	$59.57	—	—	CMN	819047101
VXF	VANGUARD INDEX FDS	43,725	$5.509M	0.0%	$125.99	—	—	CMN	922908652
CPS	COOPER STD HLDGS INC	165,960	$5.504M	0.0%	$33.16	—	—	CMN	21676P103
RNG	RINGCENTRAL INC	32,600	$5.499M	0.0%	$168.68	—	—	Put	76680R206
—	BED BATH & BEYOND INC	317,700	$5.496M	0.0%	$17.30	—	—	Call	075896100
PLAB	PHOTRONICS INC	348,259	$5.489M	0.0%	$15.76	—	—	CMN	719405102
—	DIEBOLD NXDF INC	519,540	$5.486M	0.0%	$10.56	—	—	CMN	253651103
PSX	PHILLIPS 66	49,200	$5.481M	0.0%	$111.40	—	—	Put	718546104
—	RLJ LODGING TR	190,350	$5.465M	0.0%	$28.71	—	—	CMN	74965L200
SPGI	S&P GLOBAL INC	20,000	$5.461M	0.0%	$273.05	—	—	Call	78409V104
SPGI	S&P GLOBAL INC	20,000	$5.461M	0.0%	$273.05	—	—	Put	78409V104
ICLR	ICON PLC	31,678	$5.456M	0.0%	$172.23	—	—	CMN	G4705A100
AROC	ARCHROCK INC	541,736	$5.439M	0.0%	$10.04	—	—	CMN	03957W106
BAND	BANDWIDTH INC	84,867	$5.436M	0.0%	$64.05	—	—	CMN	05988J103
HRL	HORMEL FOODS CORP	120,100	$5.418M	0.0%	$45.11	—	—	Call	440452100
—	FORESCOUT TECHNOLOGIES INC	164,982	$5.411M	0.0%	$32.80	—	—	CMN	34553D101
—	TRUSTCO BK CORP N Y	622,805	$5.4M	0.0%	$8.67	—	—	CMN	898349105
TPC	TUTOR PERINI CORP	419,751	$5.398M	0.0%	$12.86	—	—	CMN	901109108
UVSP	UNIVEST FINANCIAL CORPORATIO	200,962	$5.382M	0.0%	$26.78	—	—	CMN	915271100
TCMD	TACTILE SYS TECHNOLOGY INC	79,690	$5.38M	0.0%	$67.51	—	—	CMN	87357P100
NBIX	NEUROCRINE BIOSCIENCES INC	50,000	$5.374M	0.0%	$107.48	—	—	Put	64125C109
CMI	CUMMINS INC	30,000	$5.369M	0.0%	$178.97	—	—	Put	231021106
IUSG	ISHARES TR	79,375	$5.369M	0.0%	$67.64	—	—	CMN	464287671
BBSI	BARRETT BUSINESS SERVICES IN	59,091	$5.345M	0.0%	$90.45	—	—	CMN	068463108
—	OSISKO GOLD ROYALTIES LTD	549,973	$5.341M	0.0%	$9.71	—	—	CMN	68827L101
GNL	GLOBAL NET LEASE INC	263,307	$5.34M	0.0%	$20.28	—	—	CMN	379378201
PNC	PNC FINL SVCS GROUP INC	33,400	$5.332M	0.0%	$159.64	—	—	Put	693475105
OIS	OIL STS INTL INC	326,757	$5.329M	0.0%	$16.31	—	—	CMN	678026105
—	NEOPHOTONICS CORP	604,017	$5.327M	0.0%	$8.82	—	—	CMN	64051T100
VMBS	VANGUARD SCOTTSDALE FDS	100,099	$5.322M	0.0%	$53.17	—	—	CMN	92206C771
—	ZENDESK INC	3,900,000	$5.319M	0.0%	$1.36	—	—	CNV	98936JAB7
ET	ENERGY TRANSFER LP	414,500	$5.318M	0.0%	$12.83	—	—	Put	29273V100
JOE	ST JOE CO	268,147	$5.317M	0.0%	$19.83	—	—	CMN	790148100
—	VEDANTA LTD	615,641	$5.313M	0.0%	$8.63	—	—	CMN	92242Y100
—	CRH MEDICAL CORP	1,530,833	$5.312M	0.0%	$3.47	—	—	CMN	12626F105
—	MYLAN N V	264,200	$5.31M	0.0%	$20.10	—	—	Call	N59465109
FAD	FIRST TR MULTI CAP GR ALPHAD	68,589	$5.299M	0.0%	$77.26	—	—	CMN	33733F101
—	FIESTA RESTAURANT GROUP INC	535,692	$5.298M	0.0%	$9.89	—	—	CMN	31660B101
—	LAKELAND BANCORP INC	303,686	$5.278M	0.0%	$17.38	—	—	CMN	511637100
—	CRESCENT PT ENERGY CORP	1,180,561	$5.277M	0.0%	$4.47	—	—	CMN	22576C101
ADSK	AUTODESK INC	28,700	$5.265M	0.0%	$183.45	—	—	Call	052769106
—	ISHARES GOLD TRUST	362,956	$5.262M	0.0%	$14.50	—	—	CMN	464285105
KBA	KRANESHARES TR	160,919	$5.249M	0.0%	$32.62	—	—	CMN	500767405
—	EASTERLY GOVT PPTYS INC	221,090	$5.246M	0.0%	$23.73	—	—	CMN	27616P103
—	TRIPLE-S MGMT CORP	283,509	$5.242M	0.0%	$18.49	—	—	CMN	896749108
—	MASONITE INTL CORP NEW	72,333	$5.223M	0.0%	$72.21	—	—	CMN	575385109
CRON	CRONOS GROUP INC	680,668	$5.221M	0.0%	$7.67	—	—	CMN	22717L101
—	FORWARD AIR CORP	74,464	$5.209M	0.0%	$69.95	—	—	CMN	349853101
—	BENEFITFOCUS INC	237,437	$5.209M	0.0%	$21.94	—	—	CMN	08180D106
VOT	VANGUARD INDEX FDS	32,760	$5.202M	0.0%	$158.79	—	—	CMN	922908538
UIS	UNISYS CORP	436,972	$5.182M	0.0%	$11.86	—	—	CMN	909214306
MBUU	MALIBU BOATS INC	126,489	$5.179M	0.0%	$40.94	—	—	CMN	56117J100
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.171M	0.0%	$25.86	—	—	CMN	46139W700
ANDE	ANDERSONS INC	204,070	$5.159M	0.0%	$25.28	—	—	CMN	034164103
—	TUPPERWARE BRANDS CORP	600,441	$5.152M	0.0%	$8.58	—	—	CMN	899896104
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.145M	0.0%	$25.73	—	—	CMN	46139W106
TS	TENARIS S A	227,062	$5.141M	0.0%	$22.64	—	—	CMN	88031M109
—	EVOQUA WATER TECHNOLOGIES CO	270,599	$5.128M	0.0%	$18.95	—	—	CMN	30057T105
SFL	SFL CORPORATION LTD	352,355	$5.123M	0.0%	$14.54	—	—	CMN	G7738W106
LXU	LSB INDS INC	1,219,427	$5.122M	0.0%	$4.20	—	—	CMN	502160104
WMS	ADVANCED DRAIN SYS INC DEL	131,557	$5.11M	0.0%	$38.84	—	—	CMN	00790R104
BGS	B & G FOODS INC NEW	284,378	$5.099M	0.0%	$17.93	—	—	CMN	05508R106
—	CUBIC CORP	80,189	$5.098M	0.0%	$63.57	—	—	CMN	229669106
GSHD	GOOSEHEAD INS INC	120,131	$5.094M	0.0%	$42.40	—	—	CMN	38267D109
SJNK	SPDR SERIES TRUST	189,043	$5.093M	0.0%	$26.94	—	—	CMN	78468R408
—	HIBBETT SPORTS INC	181,597	$5.092M	0.0%	$28.04	—	—	CMN	428567101
—	VIELA BIO INC	187,500	$5.091M	0.0%	$27.15	—	—	CMN	926613100
—	ANTARES PHARMA INC	1,081,480	$5.083M	0.0%	$4.70	—	—	CMN	036642106
—	STARS GROUP INC	194,200	$5.067M	0.0%	$26.09	—	—	Put	85570W100
COLL	COLLEGIUM PHARMACEUTICAL INC	246,153	$5.065M	0.0%	$20.58	—	—	CMN	19459J104
—	T2 BIOSYSTEMS INC	4,324,629	$5.06M	0.0%	$1.17	—	—	CMN	89853L104
SHG	SHINHAN FINANCIAL GROUP CO L	132,891	$5.059M	0.0%	$38.07	—	—	CMN	824596100
UVE	UNIVERSAL INS HLDGS INC	180,710	$5.058M	0.0%	$27.99	—	—	CMN	91359V107
—	JAZZ INVESTMENTS I LTD	5,000,000	$5.034M	0.0%	$1.01	—	—	CNV	472145AD3
HBNC	HORIZON BANCORP INC	264,167	$5.019M	0.0%	$19.00	—	—	CMN	440407104
MBB	ISHARES TR	46,427	$5.017M	0.0%	$108.06	—	—	CMN	464288588
—	ACTUANT CORP	192,630	$5.014M	0.0%	$26.03	—	—	CMN	00508X203
—	EATON VANCE FLTING RATE INC	365,182	$5.011M	0.0%	$13.72	—	—	CMN	278279104
—	HD SUPPLY HLDGS INC	124,500	$5.007M	0.0%	$40.22	—	—	Put	40416M105
—	ALLEGHENY TECHNOLOGIES INC	3,150,000	$5.003M	0.0%	$1.59	—	—	CNV	01741RAG7
STBA	S & T BANCORP INC	124,147	$5.002M	0.0%	$40.29	—	—	CMN	783859101
—	OMNOVA SOLUTIONS INC	494,191	$4.996M	0.0%	$10.11	—	—	CMN	682129101
SHEN	SHENANDOAH TELECOMMUNICATION	119,772	$4.984M	0.0%	$41.61	—	—	CMN	82312B106
—	COVANTA HLDG CORP	335,236	$4.975M	0.0%	$14.84	—	—	CMN	22282E102
—	TWITTER INC	155,100	$4.971M	0.0%	$32.05	—	—	Put	90184L102
AAXJ	ISHARES TR	67,502	$4.961M	0.0%	$73.49	—	—	CMN	464288182
BILI	BILIBILI INC	265,273	$4.939M	0.0%	$18.62	—	—	CMN	090040106
SAFT	SAFETY INS GROUP INC	53,367	$4.938M	0.0%	$92.53	—	—	CMN	78648T100
BBT	BERKSHIRE HILLS BANCORP INC	150,162	$4.937M	0.0%	$32.88	—	—	CMN	084680107
—	NEXTGEN HEALTHCARE INC	306,615	$4.927M	0.0%	$16.07	—	—	CMN	65343C102
—	BROADMARK RLTY CAP INC	385,411	$4.914M	0.0%	$12.75	—	—	CMN	11135B100
EGBN	EAGLE BANCORP INC MD	101,023	$4.913M	0.0%	$48.63	—	—	CMN	268948106
ZLAB	ZAI LAB LTD	118,092	$4.911M	0.0%	$41.59	—	—	CMN	98887Q104
SLM	SLM CORP	551,130	$4.91M	0.0%	$8.91	—	—	CMN	78442P106
BMVP	INVESCO EXCHANGE TRADED FD T	49,483	$4.895M	0.0%	$98.92	—	—	CMN	46137V712
ANAB	ANAPTYSBIO INC	300,767	$4.887M	0.0%	$16.25	—	—	CMN	032724106
LZB	LA Z BOY INC	155,219	$4.887M	0.0%	$31.48	—	—	CMN	505336107
—	AEGION CORP	218,388	$4.885M	0.0%	$22.37	—	—	CMN	00770F104
MTW	MANITOWOC CO INC	278,926	$4.882M	0.0%	$17.50	—	—	CMN	563571405
CHWY	CHEWY INC	168,290	$4.88M	0.0%	$29.00	—	—	CMN	16679L109
IMKTA	INGLES MKTS INC	102,686	$4.879M	0.0%	$47.51	—	—	CMN	457030104
—	DRIL QUIP INC	103,989	$4.878M	0.0%	$46.91	—	—	CMN	262037104
CALM	CAL MAINE FOODS INC	114,092	$4.877M	0.0%	$42.75	—	—	CMN	128030202
ZM	ZOOM VIDEO COMMUNICATIONS IN	71,565	$4.869M	0.0%	$68.04	—	—	CMN	98980L101
CRNC	CERENCE INC	214,949	$4.865M	0.0%	$22.63	—	—	CMN	156727109
THRM	GENTHERM INC	109,480	$4.86M	0.0%	$44.39	—	—	CMN	37253A103
—	AVX CORP NEW	237,430	$4.86M	0.0%	$20.47	—	—	CMN	002444107
BSX	BOSTON SCIENTIFIC CORP	107,400	$4.857M	0.0%	$45.22	—	—	Put	101137107
EPI	WISDOMTREE TR	195,163	$4.857M	0.0%	$24.89	—	—	CMN	97717W422
EIDO	ISHARES TR	189,115	$4.853M	0.0%	$25.66	—	—	CMN	46429B309
IBCP	INDEPENDENT BANK CORP MICH	213,887	$4.844M	0.0%	$22.65	—	—	CMN	453838609
—	SVMK INC	270,369	$4.832M	0.0%	$17.87	—	—	CMN	78489X103
EZA	ISHARES INC	98,450	$4.828M	0.0%	$49.04	—	—	CMN	464286780
—	INVESCO EXCHNG TRAD SLF INDE	185,000	$4.82M	0.0%	$26.05	—	—	CMN	46139W809
RMAX	RE MAX HLDGS INC	125,191	$4.819M	0.0%	$38.49	—	—	CMN	75524W108
PCY	INVESCO EXCHNG TRADED FD TR	162,769	$4.815M	0.0%	$29.58	—	—	CMN	46138E784
FTV	FORTIVE CORP	63,000	$4.813M	0.0%	$76.40	—	—	Call	34959J108
RIO	RIO TINTO PLC	81,000	$4.808M	0.0%	$59.36	—	—	Put	767204100
DMLP	DORCHESTER MINERALS LP	246,162	$4.803M	0.0%	$19.51	—	—	CMN	25820R105
MAR	MARRIOTT INTL INC NEW	31,700	$4.8M	0.0%	$151.42	—	—	Call	571903202
AGI	ALAMOS GOLD INC NEW	797,193	$4.799M	0.0%	$6.02	—	—	CMN	011532108
—	LIVENT CORP	560,600	$4.793M	0.0%	$8.55	—	—	Put	53814L108
THFF	FIRST FINL CORP IND	104,620	$4.783M	0.0%	$45.72	—	—	CMN	320218100
—	NUVEEN FLTNG RTE INCM OPP FD	478,796	$4.783M	0.0%	$9.99	—	—	CMN	6706EN100
—	LEGG MASON ETF INVESTMENT TR	185,000	$4.769M	0.0%	$25.78	—	—	CMN	52468L786
FXF	INVESCO CURNCYSHS SWISS FRAN	50,000	$4.759M	0.0%	$95.18	—	—	CMN	46138R108
UAA	UNDER ARMOUR INC	220,000	$4.752M	0.0%	$21.60	—	—	Put	904311107
—	HEALTH INS INNOVATIONS INC	245,897	$4.743M	0.0%	$19.29	—	—	CMN	42225K106
SKY	SKYLINE CHAMPION CORPORATION	149,482	$4.738M	0.0%	$31.70	—	—	CMN	830830105
NVS	NOVARTIS A G	50,000	$4.734M	0.0%	$94.68	—	—	Put	66987V109
AKBA	AKEBIA THERAPEUTICS INC	748,386	$4.73M	0.0%	$6.32	—	—	CMN	00972D105
TWLO	TWILIO INC	48,100	$4.727M	0.0%	$98.27	—	—	Call	90138F102
POWL	POWELL INDS INC	96,331	$4.719M	0.0%	$48.99	—	—	CMN	739128106
—	INNOPHOS HOLDINGS INC	147,531	$4.718M	0.0%	$31.98	—	—	CMN	45774N108
IJS	ISHARES TR	29,271	$4.707M	0.0%	$160.81	—	—	CMN	464287879
—	TERRAFORM PWR INC	305,761	$4.706M	0.0%	$15.39	—	—	CMN	88104R209
NUEM	NUSHARES ETF TR	172,035	$4.697M	0.0%	$27.30	—	—	CMN	67092P888
—	MEDICINES CO	55,300	$4.697M	0.0%	$84.94	—	—	Call	584688105
PETS	PETMED EXPRESS INC	198,464	$4.668M	0.0%	$23.52	—	—	CMN	716382106
—	LAM RESEARCH CORP	15,900	$4.649M	0.0%	$292.39	—	—	Put	512807108
QRVO	QORVO INC	40,000	$4.649M	0.0%	$116.22	—	—	Put	74736K101
LADR	LADDER CAP CORP	257,369	$4.643M	0.0%	$18.04	—	—	CMN	505743104
EBAY	EBAY INC	128,500	$4.64M	0.0%	$36.11	—	—	Call	278642103
LGIH	LGI HOMES INC	65,626	$4.637M	0.0%	$70.66	—	—	CMN	50187T106
EWH	ISHARES INC	189,012	$4.599M	0.0%	$24.33	—	—	CMN	464286871
—	G1 THERAPEUTICS INC	173,752	$4.592M	0.0%	$26.43	—	—	CMN	3621LQ109
—	LAM RESEARCH CORP	15,700	$4.591M	0.0%	$292.42	—	—	Call	512807108
HMY	HARMONY GOLD MNG LTD	1,263,043	$4.585M	0.0%	$3.63	—	—	CMN	413216300
EXAS	EXACT SCIENCES CORP	49,500	$4.578M	0.0%	$92.48	—	—	Call	30063P105
—	AMERICAN OUTDOOR BRANDS CORP	492,713	$4.572M	0.0%	$9.28	—	—	CMN	02874P103
—	ACORDA THERAPEUTICS INC	6,080,000	$4.57M	0.0%	$0.75	—	—	CNV	00484MAA4
—	CSG SYS INTL INC	4,000,000	$4.565M	0.0%	$1.14	—	—	CNV	126349AF6
ALLO	ALLOGENE THERAPEUTICS INC	175,134	$4.55M	0.0%	$25.98	—	—	CMN	019770106
CSGP	COSTAR GROUP INC	7,600	$4.547M	0.0%	$598.29	—	—	Call	22160N109
TW	TRADEWEB MKTS INC	98,074	$4.545M	0.0%	$46.34	—	—	CMN	892672106
—	CHINA PETE & CHEM CORP	75,506	$4.542M	0.0%	$60.15	—	—	CMN	16941R108
APPN	APPIAN CORP	118,707	$4.535M	0.0%	$38.20	—	—	CMN	03782L101
—	NIC INC	202,682	$4.53M	0.0%	$22.35	—	—	CMN	62914B100
—	NEXTIER OILFIELD SOLUTIONS I	675,937	$4.529M	0.0%	$6.70	—	—	CMN	65290C105
—	SYKES ENTERPRISES INC	122,400	$4.528M	0.0%	$36.99	—	—	CMN	871237103
TFIN	TRIUMPH BANCORP INC	118,780	$4.516M	0.0%	$38.02	—	—	CMN	89679E300
YETI	YETI HLDGS INC	129,289	$4.497M	0.0%	$34.78	—	—	CMN	98585X104
—	IMMUNOGEN INC	877,993	$4.482M	0.0%	$5.10	—	—	CMN	45253H101
USDP	USD PARTNERS LP	452,286	$4.482M	0.0%	$9.91	—	—	CMN	903318103
—	NEW YORK MTG TR INC	718,306	$4.475M	0.0%	$6.23	—	—	CMN	649604501
—	ASSERTIO THERAPEUTICS INC	6,072,000	$4.473M	0.0%	$0.74	—	—	CNV	249908AA2
NNI	NELNET INC	76,710	$4.468M	0.0%	$58.25	—	—	CMN	64031N108
—	SWITCH INC	301,160	$4.463M	0.0%	$14.82	—	—	CMN	87105L104
—	FANG HLDGS LTD	1,552,803	$4.441M	0.0%	$2.86	—	—	CMN	30711Y201
KKR	KKR & CO INC	152,200	$4.44M	0.0%	$29.17	—	—	Put	48251W104
NULV	NUSHARES ETF TR	135,000	$4.428M	0.0%	$32.80	—	—	CMN	67092P300
KRYS	KRYSTAL BIOTECH INC	79,932	$4.427M	0.0%	$55.38	—	—	CMN	501147102
ETD	ETHAN ALLEN INTERIORS INC	232,266	$4.427M	0.0%	$19.06	—	—	CMN	297602104
MEOH	METHANEX CORP	114,529	$4.424M	0.0%	$38.63	—	—	CMN	59151K108
PFE	PFIZER INC	112,900	$4.423M	0.0%	$39.18	—	—	Call	717081103
GVI	ISHARES TR	39,221	$4.418M	0.0%	$112.64	—	—	CMN	464288612
CASS	CASS INFORMATION SYS INC	76,376	$4.41M	0.0%	$57.74	—	—	CMN	14808P109
ASC	ARDMORE SHIPPING CORP	486,261	$4.4M	0.0%	$9.05	—	—	CMN	Y0207T100
HL	HECLA MNG CO	1,295,456	$4.392M	0.0%	$3.39	—	—	CMN	422704106
ISRG	INTUITIVE SURGICAL INC	7,400	$4.375M	0.0%	$591.22	—	—	Call	46120E602
FXY	INVESCO CURNCYSHS JAPANESE Y	50,000	$4.372M	0.0%	$87.44	—	—	CMN	46138W107
—	CORE LABORATORIES N V	115,898	$4.366M	0.0%	$37.67	—	—	CMN	N22717107
USPH	U S PHYSICAL THERAPY INC	38,163	$4.364M	0.0%	$114.35	—	—	CMN	90337L108
QURE	UNIQURE NV	60,878	$4.363M	0.0%	$71.67	—	—	CMN	N90064101
BKE	BUCKLE INC	160,842	$4.349M	0.0%	$27.04	—	—	CMN	118440106
MGEE	MGE ENERGY INC	55,025	$4.337M	0.0%	$78.82	—	—	CMN	55277P104
HON	HONEYWELL INTL INC	24,500	$4.336M	0.0%	$176.98	—	—	Put	438516106
PRSU	VIAD CORP	64,098	$4.327M	0.0%	$67.51	—	—	CMN	92552R406
BNDX	VANGUARD CHARLOTTE FDS	76,473	$4.327M	0.0%	$56.58	—	—	CMN	92203J407
—	RAVEN INDS INC	125,426	$4.322M	0.0%	$34.46	—	—	CMN	754212108
PGX	INVESCO EXCHNG TRADED FD TR	287,839	$4.32M	0.0%	$15.01	—	—	CMN	46138E511
—	PROVIDENCE SVC CORP	72,955	$4.317M	0.0%	$59.17	—	—	CMN	743815102
PLCE	CHILDRENS PL INC	68,800	$4.301M	0.0%	$62.51	—	—	Put	168905107
—	FIRST DEFIANCE FINL CORP	136,304	$4.292M	0.0%	$31.49	—	—	CMN	32006W106
CIEN	CIENA CORP	100,000	$4.269M	0.0%	$42.69	—	—	Call	171779309
DHI	D R HORTON INC	80,800	$4.262M	0.0%	$52.75	—	—	Put	23331A109
ISCG	ISHARES TR	20,088	$4.257M	0.0%	$211.92	—	—	CMN	464288604
MLR	MILLER INDS INC TENN	114,616	$4.256M	0.0%	$37.13	—	—	CMN	600551204
—	TRICIDA INC	112,678	$4.252M	0.0%	$37.74	—	—	CMN	89610F101
BIV	VANGUARD BD INDEX FD INC	48,608	$4.24M	0.0%	$87.23	—	—	CMN	921937819
—	CORNERSTONE BLDG BRANDS INC	497,620	$4.235M	0.0%	$8.51	—	—	CMN	21925D109
IRTC	IRHYTHM TECHNOLOGIES INC	62,150	$4.232M	0.0%	$68.09	—	—	CMN	450056106
ONC	BEIGENE LTD	25,500	$4.227M	0.0%	$165.76	—	—	Put	07725L102
ONC	BEIGENE LTD	25,500	$4.227M	0.0%	$165.76	—	—	Call	07725L102
—	HOUGHTON MIFFLIN HARCOURT CO	675,704	$4.223M	0.0%	$6.25	—	—	CMN	44157R109
—	VISTA OUTDOOR INC	564,452	$4.222M	0.0%	$7.48	—	—	CMN	928377100
LKNCY	LUCKIN COFFEE INC	107,100	$4.215M	0.0%	$39.36	—	—	Call	54951L109
LW	LAMB WESTON HLDGS INC	49,000	$4.215M	0.0%	$86.02	—	—	Put	513272104
—	RENEWABLE ENERGY GROUP INC	156,276	$4.212M	0.0%	$26.95	—	—	CMN	75972A301
HTLD	HEARTLAND EXPRESS INC	200,072	$4.211M	0.0%	$21.05	—	—	CMN	422347104
—	GULFPORT ENERGY CORP	1,383,569	$4.206M	0.0%	$3.04	—	—	CMN	402635304
ADSK	AUTODESK INC	22,900	$4.201M	0.0%	$183.45	—	—	Put	052769106
OPTU	ALTICE USA INC	153,500	$4.197M	0.0%	$27.34	—	—	Put	02156K103
NVRI	HARSCO CORP	182,381	$4.196M	0.0%	$23.01	—	—	CMN	415864107
HUYA	HUYA INC	233,244	$4.187M	0.0%	$17.95	—	—	CMN	44852D108
—	CONCHO RES INC	47,800	$4.186M	0.0%	$87.57	—	—	Call	20605P101
ARVN	ARVINAS INC	101,791	$4.182M	0.0%	$41.08	—	—	CMN	04335A105
—	BITAUTO HLDGS LTD	281,766	$4.181M	0.0%	$14.84	—	—	CMN	091727107
HLX	HELIX ENERGY SOLUTIONS GRP I	434,047	$4.18M	0.0%	$9.63	—	—	CMN	42330P107
RGP	RESOURCES CONNECTION INC	255,597	$4.174M	0.0%	$16.33	—	—	CMN	76122Q105
EWL	ISHARES INC	102,687	$4.173M	0.0%	$40.64	—	—	CMN	464286749
—	QUIDEL CORP	55,588	$4.171M	0.0%	$75.03	—	—	CMN	74838J101
PRU	PRUDENTIAL FINL INC	44,500	$4.171M	0.0%	$93.73	—	—	Call	744320102
WRLD	WORLD ACCEP CORP DEL	48,257	$4.169M	0.0%	$86.39	—	—	CMN	981419104
NSC	NORFOLK SOUTHERN CORP	21,400	$4.154M	0.0%	$194.11	—	—	Call	655844108
CL	COLGATE PALMOLIVE CO	60,300	$4.151M	0.0%	$68.84	—	—	Put	194162103
AXTA	AXALTA COATING SYS LTD	136,400	$4.147M	0.0%	$30.40	—	—	Call	G0750C108
—	HUDSON LTD	270,296	$4.146M	0.0%	$15.34	—	—	CMN	G46408103
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$4.142M	0.0%	$165.68	—	—	CMN	921932794
—	ANWORTH MORTGAGE ASSET CP	1,176,217	$4.14M	0.0%	$3.52	—	—	CMN	037347101
RACE	FERRARI N V	25,000	$4.139M	0.0%	$165.56	—	—	Put	N3167Y103
AD	UNITED STATES CELLULAR CORP	114,144	$4.135M	0.0%	$36.23	—	—	CMN	911684108
EL	LAUDER ESTEE COS INC	20,000	$4.131M	0.0%	$206.55	—	—	Call	518439104
UNM	UNUM GROUP	141,600	$4.129M	0.0%	$29.16	—	—	Put	91529Y106
SSP	SCRIPPS E W CO OHIO	262,793	$4.129M	0.0%	$15.71	—	—	CMN	811054402
MWA	MUELLER WTR PRODS INC	344,439	$4.127M	0.0%	$11.98	—	—	CMN	624758108
SLYV	SPDR SERIES TRUST	62,689	$4.119M	0.0%	$65.71	—	—	CMN	78464A300
—	MIRATI THERAPEUTICS INC	31,900	$4.111M	0.0%	$128.87	—	—	Call	60468T105
VECO	VEECO INSTRS INC DEL	279,829	$4.109M	0.0%	$14.68	—	—	CMN	922417100
VONV	VANGUARD SCOTTSDALE FDS	34,272	$4.107M	0.0%	$119.84	—	—	CMN	92206C714
MPWR	MONOLITHIC PWR SYS INC	23,000	$4.094M	0.0%	$178.00	—	—	Put	609839105
—	NORDSTROM INC	100,000	$4.093M	0.0%	$40.93	—	—	Put	655664100
—	MODEL N INC	116,588	$4.089M	0.0%	$35.07	—	—	CMN	607525102
—	CALAMP CORP	425,260	$4.074M	0.0%	$9.58	—	—	CMN	128126109
CMRE	COSTAMARE INC	427,035	$4.07M	0.0%	$9.53	—	—	CMN	Y1771G102
—	CARA THERAPEUTICS INC	252,485	$4.068M	0.0%	$16.11	—	—	CMN	140755109
ARCB	ARCBEST CORP	147,131	$4.061M	0.0%	$27.60	—	—	CMN	03937C105
SPIB	SPDR SERIES TRUST	114,682	$4.049M	0.0%	$35.31	—	—	CMN	78464A375
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,415,969	$4.049M	0.0%	$2.86	—	—	CMN	18453H106
—	GOLDMAN SACHS ETF TR	68,364	$4.041M	0.0%	$59.11	—	—	CMN	381430321
REAL	THE REALREAL INC	213,922	$4.033M	0.0%	$18.85	—	—	CMN	88339P101
CLBK	COLUMBIA FINL INC	237,593	$4.025M	0.0%	$16.94	—	—	CMN	197641103
DECK	DECKERS OUTDOOR CORP	23,800	$4.019M	0.0%	$168.87	—	—	Call	243537107
—	CARDTRONICS PLC	90,000	$4.018M	0.0%	$44.64	—	—	Call	G1991C105
TNC	TENNANT CO	51,527	$4.015M	0.0%	$77.92	—	—	CMN	880345103
—	VERITEX HLDGS INC	137,649	$4.01M	0.0%	$29.13	—	—	CMN	923451108
FDP	FRESH DEL MONTE PRODUCE INC	114,511	$4.005M	0.0%	$34.97	—	—	CMN	G36738105
EWP	ISHARES INC	138,373	$4.002M	0.0%	$28.92	—	—	CMN	464286764
ALNY	ALNYLAM PHARMACEUTICALS INC	34,700	$3.996M	0.0%	$115.16	—	—	Put	02043Q107
—	BRF SA	458,984	$3.993M	0.0%	$8.70	—	—	CMN	10552T107
IYK	ISHARES TR	29,966	$3.991M	0.0%	$133.18	—	—	CMN	464287812
INDY	ISHARES TR	103,190	$3.985M	0.0%	$38.62	—	—	CMN	464289529
—	COLLECTORS UNIVERSE INC	172,837	$3.984M	0.0%	$23.05	—	—	CMN	19421R200
MMSI	MERIT MED SYS INC	127,589	$3.983M	0.0%	$31.22	—	—	CMN	589889104
—	CLOVIS ONCOLOGY INC	380,000	$3.962M	0.0%	$10.43	—	—	Put	189464100
CNC	CENTENE CORP DEL	62,900	$3.955M	0.0%	$62.88	—	—	Put	15135B101
SUSA	ISHARES TR	29,447	$3.946M	0.0%	$134.00	—	—	CMN	464288802
—	TIVO CORP	464,390	$3.938M	0.0%	$8.48	—	—	CMN	88870P106
EOG	EOG RES INC	47,000	$3.937M	0.0%	$83.77	—	—	Call	26875P101
—	ALTAIR ENGR INC	109,646	$3.937M	0.0%	$35.91	—	—	CMN	021369103
BJRI	BJS RESTAURANTS INC	103,632	$3.933M	0.0%	$37.95	—	—	CMN	09180C106
MCHB	HOMESTREET INC	115,479	$3.927M	0.0%	$34.01	—	—	CMN	43785V102
—	NATIONAL GEN HLDGS CORP	177,596	$3.925M	0.0%	$22.10	—	—	CMN	636220303
AORT	CRYOLIFE INC	144,839	$3.924M	0.0%	$27.09	—	—	CMN	228903100
HYS	PIMCO ETF TR	39,346	$3.924M	0.0%	$99.73	—	—	CMN	72201R783
YELP	YELP INC	112,200	$3.908M	0.0%	$34.83	—	—	Put	985817105
LILA	LIBERTY LATIN AMERICA LTD	202,016	$3.899M	0.0%	$19.30	—	—	CMN	G9001E102
WING	WINGSTOP INC	45,100	$3.889M	0.0%	$86.23	—	—	Call	974155103
VOE	VANGUARD INDEX FDS	32,564	$3.881M	0.0%	$119.18	—	—	CMN	922908512
BCRX	BIOCRYST PHARMACEUTICALS	1,123,279	$3.875M	0.0%	$3.45	—	—	CMN	09058V103
NOAH	NOAH HLDGS LTD	109,529	$3.874M	0.0%	$35.37	—	—	CMN	65487X102
ACCO	ACCO BRANDS CORP	413,726	$3.873M	0.0%	$9.36	—	—	CMN	00081T108
—	HANGER INC	140,017	$3.866M	0.0%	$27.61	—	—	CMN	41043F208
—	NEOS THERAPEUTICS INC	2,559,374	$3.865M	0.0%	$1.51	—	—	CMN	64052L106
TBT	PROSHARES TR	145,460	$3.861M	0.0%	$26.54	—	—	CMN	74347B201
—	REV GROUP INC	315,699	$3.861M	0.0%	$12.23	—	—	CMN	749527107
—	DOCUSIGN INC	3,104,000	$3.854M	0.0%	$1.24	—	—	CNV	256163AB2
—	ALTISOURCE PORTFOLIO SOLNS S	198,475	$3.837M	0.0%	$19.33	—	—	CMN	L0175J104
—	CLOVIS ONCOLOGY INC	366,802	$3.824M	0.0%	$10.43	—	—	CMN	189464100
MMI	MARCUS & MILLICHAP INC	102,614	$3.823M	0.0%	$37.26	—	—	CMN	566324109
SPWH	SPORTSMANS WHSE HLDGS INC	475,931	$3.822M	0.0%	$8.03	—	—	CMN	84920Y106
—	AXONICS MODULATION TECH INC	137,810	$3.819M	0.0%	$27.71	—	—	CMN	05465P101
CCS	CENTURY CMNTYS INC	139,637	$3.819M	0.0%	$27.35	—	—	CMN	156504300
—	ALLAKOS INC	40,000	$3.814M	0.0%	$95.35	—	—	Call	01671P100
CHT	CHUNGHWA TELECOM CO LTD	103,123	$3.805M	0.0%	$36.90	—	—	CMN	17133Q502
BBC	ETFIS SER TR I	100,000	$3.805M	0.0%	$38.05	—	—	CMN	26923G301
—	CORE MARK HOLDING CO INC	139,792	$3.801M	0.0%	$27.19	—	—	CMN	218681104
PRIM	PRIMORIS SVCS CORP	170,506	$3.792M	0.0%	$22.24	—	—	CMN	74164F103
JRVR	JAMES RIV GROUP LTD	91,726	$3.78M	0.0%	$41.21	—	—	CMN	G5005R107
CHKP	CHECK POINT SOFTWARE TECH LT	34,000	$3.773M	0.0%	$110.97	—	—	Call	M22465104
SPHB	INVESCO EXCHNG TRADED FD TR	80,741	$3.766M	0.0%	$46.64	—	—	CMN	46138E370
SFIX	STITCH FIX INC	146,557	$3.761M	0.0%	$25.66	—	—	CMN	860897107
FSV	FIRSTSERVICE CORP NEW	40,412	$3.76M	0.0%	$93.04	—	—	CMN	33767E202
UBER	UBER TECHNOLOGIES INC	125,800	$3.741M	0.0%	$29.74	—	—	Call	90353T100
GNW	GENWORTH FINL INC	850,100	$3.74M	0.0%	$4.40	—	—	Put	37247D106
ECPG	ENCORE CAP GROUP INC	105,748	$3.739M	0.0%	$35.36	—	—	CMN	292554102
GLPG	GALAPAGOS NV	18,074	$3.738M	0.0%	$206.82	—	—	CMN	36315X101
TTEC	TTEC HLDGS INC	94,251	$3.734M	0.0%	$39.62	—	—	CMN	89854H102
—	LINE CORP	76,094	$3.729M	0.0%	$49.01	—	—	CMN	53567X101
—	BGC PARTNERS INC	627,038	$3.725M	0.0%	$5.94	—	—	CMN	05541T101
SNAP	SNAP INC	227,900	$3.722M	0.0%	$16.33	—	—	Put	83304A106
GIL	GILDAN ACTIVEWEAR INC	125,336	$3.701M	0.0%	$29.53	—	—	CMN	375916103
—	INTL FCSTONE INC	75,659	$3.695M	0.0%	$48.84	—	—	CMN	46116V105
—	THIRD PT REINS LTD	349,200	$3.673M	0.0%	$10.52	—	—	CMN	G8827U100
M	MACYS INC	216,000	$3.672M	0.0%	$17.00	—	—	Call	55616P104
SPYV	SPDR SERIES TRUST	105,005	$3.666M	0.0%	$34.91	—	—	CMN	78464A508
ISRG	INTUITIVE SURGICAL INC	6,200	$3.665M	0.0%	$591.13	—	—	Put	46120E602
ITUB	ITAU UNIBANCO HLDG SA	400,000	$3.66M	0.0%	$9.15	—	—	Call	465562106
—	BIOHAVEN PHARMACTL HLDG CO L	67,000	$3.647M	0.0%	$54.43	—	—	Put	G11196105
—	AK STL HLDG CORP	1,106,978	$3.642M	0.0%	$3.29	—	—	CMN	001547108
—	SPDR SERIES TRUST	450,011	$3.641M	0.0%	$8.09	—	—	CMN	78464A748
—	PLANTRONICS INC NEW	133,099	$3.639M	0.0%	$27.34	—	—	CMN	727493108
STAA	STAAR SURGICAL CO	103,431	$3.638M	0.0%	$35.17	—	—	CMN	852312305
—	TWITTER INC	3,763,000	$3.636M	0.0%	$0.97	—	—	CNV	90184LAF9
—	MONMOUTH REAL ESTATE INVT CO	250,339	$3.625M	0.0%	$14.48	—	—	CMN	609720107
—	DIME CMNTY BANCSHARES	173,333	$3.621M	0.0%	$20.89	—	—	CMN	253922108
MELI	MERCADOLIBRE INC	6,300	$3.603M	0.0%	$571.90	—	—	Call	58733R102
SCHL	SCHOLASTIC CORP	93,367	$3.59M	0.0%	$38.45	—	—	CMN	807066105
KMI	KINDER MORGAN INC DEL	169,400	$3.586M	0.0%	$21.17	—	—	Put	49456B101
EVH	EVOLENT HEALTH INC	395,791	$3.582M	0.0%	$9.05	—	—	CMN	30050B101
—	ANGI HOMESERVICES INC	422,700	$3.58M	0.0%	$8.47	—	—	Call	00183L102
DOMO	DOMO INC	164,450	$3.572M	0.0%	$21.72	—	—	CMN	257554105
LUV	SOUTHWEST AIRLS CO	66,100	$3.568M	0.0%	$53.98	—	—	Call	844741108
SCSC	SCANSOURCE INC	96,298	$3.558M	0.0%	$36.95	—	—	CMN	806037107
KELYA	KELLY SVCS INC	157,588	$3.558M	0.0%	$22.58	—	—	CMN	488152208
ICF	ISHARES TR	30,379	$3.554M	0.0%	$116.99	—	—	CMN	464287564
FRPH	FRP HLDGS INC	71,316	$3.552M	0.0%	$49.81	—	—	CMN	30292L107
MLM	MARTIN MARIETTA MATLS INC	12,700	$3.551M	0.0%	$279.61	—	—	Call	573284106
ILMN	ILLUMINA INC	10,700	$3.55M	0.0%	$331.78	—	—	Call	452327109
—	AON PLC	17,000	$3.541M	0.0%	$208.29	—	—	Call	G0408V102
UHT	UNIVERSAL HEALTH RLTY INCM T	30,138	$3.537M	0.0%	$117.36	—	—	CMN	91359E105
—	ENERPLUS CORP	495,639	$3.534M	0.0%	$7.13	—	—	CMN	292766102
PSL	INVESCO EXCHANGE TRADED FD T	47,599	$3.527M	0.0%	$74.10	—	—	CMN	46137V886
GXC	SPDR INDEX SHS FDS	34,346	$3.526M	0.0%	$102.66	—	—	CMN	78463X400
HTGC	HERCULES CAPITAL INC	251,191	$3.521M	0.0%	$14.02	—	—	CMN	427096508
CNDT	CONDUENT INC	567,957	$3.521M	0.0%	$6.20	—	—	CMN	206787103
KRNY	KEARNY FINL CORP MD	253,679	$3.508M	0.0%	$13.83	—	—	CMN	48716P108
—	MYOKARDIA INC	48,100	$3.506M	0.0%	$72.89	—	—	Call	62857M105
CBZ	CBIZ INC	130,019	$3.506M	0.0%	$26.97	—	—	CMN	124805102
CNXN	PC CONNECTION INC	70,609	$3.506M	0.0%	$49.65	—	—	CMN	69318J100
BF/A	BROWN FORMAN CORP	55,633	$3.492M	0.0%	$62.77	—	—	CMN	115637100
—	MEDICINES CO	2,000,000	$3.484M	0.0%	$1.74	—	—	CNV	584688AG0
—	UNITED STATES NATL GAS FUND	206,300	$3.478M	0.0%	$16.86	—	—	Call	912318300
SRG	SERITAGE GROWTH PPTYS	86,700	$3.475M	0.0%	$40.08	—	—	Put	81752R100
ABR	ARBOR RLTY TR INC	242,104	$3.474M	0.0%	$14.35	—	—	CMN	038923108
CYTK	CYTOKINETICS INC	327,302	$3.473M	0.0%	$10.61	—	—	CMN	23282W605
SFBS	SERVISFIRST BANCSHARES INC	91,949	$3.464M	0.0%	$37.67	—	—	CMN	81768T108
MGM	MGM RESORTS INTERNATIONAL	103,800	$3.453M	0.0%	$33.27	—	—	Put	552953101
CAG	CONAGRA BRANDS INC	100,800	$3.451M	0.0%	$34.24	—	—	Put	205887102
PNQI	INVESCO EXCHANGE TRADED FD T	24,398	$3.45M	0.0%	$141.41	—	—	CMN	46137V530
OXY	OCCIDENTAL PETE CORP	83,700	$3.449M	0.0%	$41.21	—	—	Call	674599105
NTNX	NUTANIX INC	110,000	$3.439M	0.0%	$31.26	—	—	Put	67059N108
—	CINCINNATI BELL INC NEW	326,709	$3.421M	0.0%	$10.47	—	—	CMN	171871502
NTB	BANK OF NT BUTTERFIELD&SON L	92,398	$3.42M	0.0%	$37.01	—	—	CMN	G0772R208
AZZ	AZZ INC	74,436	$3.42M	0.0%	$45.95	—	—	CMN	002474104
PBI	PITNEY BOWES INC	847,399	$3.415M	0.0%	$4.03	—	—	CMN	724479100
BSRR	SIERRA BANCORP	117,203	$3.413M	0.0%	$29.12	—	—	CMN	82620P102
—	ARENA PHARMACEUTICALS INC	75,000	$3.406M	0.0%	$45.41	—	—	Put	040047607
PLOW	DOUGLAS DYNAMICS INC	61,722	$3.395M	0.0%	$55.00	—	—	CMN	25960R105
DHX	DHI GROUP INC	1,125,749	$3.388M	0.0%	$3.01	—	—	CMN	23331S100
—	AEGLEA BIOTHERAPEUTICS INC	442,050	$3.377M	0.0%	$7.64	—	—	CMN	00773J103
—	MIRATI THERAPEUTICS INC	26,200	$3.376M	0.0%	$128.85	—	—	Put	60468T105
BOOM	DMC GLOBAL INC	75,131	$3.376M	0.0%	$44.93	—	—	CMN	23291C103
MXI	ISHARES TR	50,023	$3.376M	0.0%	$67.49	—	—	CMN	464288695
TENB	TENABLE HLDGS INC	140,683	$3.371M	0.0%	$23.96	—	—	CMN	88025T102
—	FLEXION THERAPEUTICS INC	162,692	$3.368M	0.0%	$20.70	—	—	CMN	33938J106
HON	HONEYWELL INTL INC	19,000	$3.363M	0.0%	$177.00	—	—	Call	438516106
—	SERVICENOW INC	1,590,000	$3.354M	0.0%	$2.11	—	—	CNV	81762PAC6
—	AMERICAN NATL INS CO	28,486	$3.352M	0.0%	$117.67	—	—	CMN	028591105
—	PRINCIPIA BIOPHARMA INC	61,014	$3.342M	0.0%	$54.77	—	—	CMN	74257L108
LNG	CHENIERE ENERGY INC	54,700	$3.341M	0.0%	$61.08	—	—	Put	16411R208
—	ETF MANAGERS TR	194,858	$3.336M	0.0%	$17.12	—	—	CMN	26924G508
CTMX	CYTOMX THERAPEUTICS INC	400,455	$3.328M	0.0%	$8.31	—	—	CMN	23284F105
FXD	FIRST TR EXCHANGE TRADED FD	73,341	$3.325M	0.0%	$45.34	—	—	CMN	33734X101
MELI	MERCADOLIBRE INC	5,800	$3.317M	0.0%	$571.90	—	—	Put	58733R102
TJX	TJX COS INC NEW	54,300	$3.316M	0.0%	$61.07	—	—	Put	872540109
VUSE	ETF SER SOLUTIONS	100,000	$3.316M	0.0%	$33.16	—	—	CMN	26922A503
—	MIMECAST LTD	76,406	$3.315M	0.0%	$43.39	—	—	CMN	G14838109
—	ARISTA NETWORKS INC	16,300	$3.315M	0.0%	$203.37	—	—	Call	040413106
CENX	CENTURY ALUM CO	440,760	$3.312M	0.0%	$7.51	—	—	CMN	156431108
PAAS	PAN AMERICAN SILVER CORP	139,761	$3.311M	0.0%	$23.69	—	—	CMN	697900108
—	MALLINCKRODT PUB LTD CO	946,400	$3.303M	0.0%	$3.49	—	—	Put	G5785G107
HAFC	HANMI FINL CORP	165,128	$3.301M	0.0%	$19.99	—	—	CMN	410495204
JOUT	JOHNSON OUTDOORS INC	43,019	$3.299M	0.0%	$76.69	—	—	CMN	479167108
—	SWITCHBACK ENERGY ACQUISITIO	328,305	$3.296M	0.0%	$10.04	—	—	UNT	87105M201
BYD	BOYD GAMING CORP	110,000	$3.293M	0.0%	$29.94	—	—	Call	103304101
TLYS	TILLYS INC	268,478	$3.289M	0.0%	$12.25	—	—	CMN	886885102
PUMP	PROPETRO HLDG CORP	291,570	$3.28M	0.0%	$11.25	—	—	CMN	74347M108
FTCHQ	FARFETCH LTD	316,700	$3.278M	0.0%	$10.35	—	—	Call	30744W107
PRU	PRUDENTIAL FINL INC	34,900	$3.272M	0.0%	$93.75	—	—	Put	744320102
AQN	ALGONQUIN PWR UTILS CORP	231,213	$3.272M	0.0%	$14.15	—	—	CMN	015857105
—	LIBERTY GLOBAL PLC	150,000	$3.269M	0.0%	$21.79	—	—	Put	G5480U120
OPK	OPKO HEALTH INC	2,221,923	$3.266M	0.0%	$1.47	—	—	CMN	68375N103
CHCT	COMMUNITY HEALTHCARE TR INC	76,027	$3.259M	0.0%	$42.87	—	—	CMN	20369C106
—	HERSHA HOSPITALITY TR	223,836	$3.257M	0.0%	$14.55	—	—	CMN	427825500
PJP	INVESCO EXCHANGE TRADED FD T	50,326	$3.257M	0.0%	$64.72	—	—	CMN	46137V662
PSO	PEARSON PLC	385,587	$3.25M	0.0%	$8.43	—	—	CMN	705015105
CVNA	CARVANA CO	35,300	$3.249M	0.0%	$92.04	—	—	Call	146869102
PINS	PINTEREST INC	174,200	$3.247M	0.0%	$18.64	—	—	Call	72352L106
EMLC	VANECK VECTORS ETF TR	95,125	$3.235M	0.0%	$34.01	—	—	CMN	92189H300
TSN	TYSON FOODS INC	35,500	$3.232M	0.0%	$91.04	—	—	Call	902494103
APPF	APPFOLIO INC	29,349	$3.227M	0.0%	$109.95	—	—	CMN	03783C100
AAON	AAON INC	65,272	$3.225M	0.0%	$49.41	—	—	CMN	000360206
—	SK TELECOM LTD	139,438	$3.223M	0.0%	$23.11	—	—	CMN	78440P108
KREF	KKR REAL ESTATE FIN TR INC	157,853	$3.223M	0.0%	$20.42	—	—	CMN	48251K100
—	LIBERTY TRIPADVISOR HLDGS IN	438,381	$3.222M	0.0%	$7.35	—	—	CMN	531465102
—	DIREXION SHS ETF TR	116,175	$3.22M	0.0%	$27.72	—	—	CMN	25460E133
RDNT	RADNET INC	158,479	$3.217M	0.0%	$20.30	—	—	CMN	750491102
—	VIRGIN GALACTIC HOLDINGS INC	278,500	$3.217M	0.0%	$11.55	—	—	Call	92766K106
EBF	ENNIS INC	148,041	$3.205M	0.0%	$21.65	—	—	CMN	293389102
ETN	EATON CORP PLC	33,800	$3.202M	0.0%	$94.73	—	—	Call	G29183103
CMF	ISHARES TR	52,173	$3.195M	0.0%	$61.24	—	—	CMN	464288356
—	ATRION CORP	4,243	$3.188M	0.0%	$751.36	—	—	CMN	049904105
—	NEOPHOTONICS CORP	361,300	$3.187M	0.0%	$8.82	—	—	Call	64051T100
IIPR	INNOVATIVE INDL PPTYS INC	41,919	$3.18M	0.0%	$75.86	—	—	CMN	45781V101
—	NANOSTRING TECHNOLOGIES INC	114,295	$3.18M	0.0%	$27.82	—	—	CMN	63009R109
—	ARLINGTON ASSET INVT CORP	569,692	$3.174M	0.0%	$5.57	—	—	CMN	041356205
SXC	SUNCOKE ENERGY INC	509,376	$3.173M	0.0%	$6.23	—	—	CMN	86722A103
PFE	PFIZER INC	80,900	$3.17M	0.0%	$39.18	—	—	Put	717081103
MGV	VANGUARD WORLD FD	36,318	$3.166M	0.0%	$87.17	—	—	CMN	921910840
—	WILLSCOT CORP	170,691	$3.156M	0.0%	$18.49	—	—	CMN	971375126
MYE	MYERS INDS INC	189,074	$3.154M	0.0%	$16.68	—	—	CMN	628464109
—	LEGG MASON ETF INVESTMENT TR	100,000	$3.15M	0.0%	$31.50	—	—	CMN	52468L703
QFIN	360 FINANCE INC	321,941	$3.145M	0.0%	$9.77	—	—	CMN	88557W101
—	COUPA SOFTWARE INC	21,500	$3.144M	0.0%	$146.23	—	—	Call	22266L106
BTU	PEABODY ENERGY CORP NEW	344,535	$3.143M	0.0%	$9.12	—	—	CMN	704551100
FSP	FRANKLIN STREET PPTYS CORP	366,626	$3.138M	0.0%	$8.56	—	—	CMN	35471R106
—	GW PHARMACEUTICALS PLC	30,000	$3.137M	0.0%	$104.57	—	—	Call	36197T103
URGN	UROGEN PHARMA LTD	93,975	$3.136M	0.0%	$33.37	—	—	CMN	M96088105
REZI	RESIDEO TECHNOLOGIES INC	262,248	$3.129M	0.0%	$11.93	—	—	CMN	76118Y104
—	INTELSAT S A	4,644,000	$3.119M	0.0%	$0.67	—	—	CNV	45790VAB6
INBK	FIRST INTERNET BANCORP	131,379	$3.115M	0.0%	$23.71	—	—	CMN	320557101
—	BARRICK GOLD CORPORATION	167,300	$3.11M	0.0%	$18.59	—	—	Put	067901108
SPLV	INVESCO EXCHNG TRADED FD TR	53,197	$3.104M	0.0%	$58.35	—	—	CMN	46138E354
UNP	UNION PACIFIC CORP	17,100	$3.092M	0.0%	$180.82	—	—	Put	907818108
TMP	TOMPKINS FINANCIAL CORPORATI	33,731	$3.086M	0.0%	$91.49	—	—	CMN	890110109
LNTH	LANTHEUS HLDGS INC	150,407	$3.085M	0.0%	$20.51	—	—	CMN	516544103
OTTR	OTTER TAIL CORP	60,095	$3.083M	0.0%	$51.30	—	—	CMN	689648103
NTGR	NETGEAR INC	125,737	$3.082M	0.0%	$24.51	—	—	CMN	64111Q104
SBSI	SOUTHSIDE BANCSHARES INC	82,943	$3.081M	0.0%	$37.15	—	—	CMN	84470P109
—	PROSHARES TR	35,000	$3.08M	0.0%	$88.00	—	—	CMN	74347B318
KEYS	KEYSIGHT TECHNOLOGIES INC	30,000	$3.079M	0.0%	$102.63	—	—	Call	49338L103
OEC	ORION ENGINEERED CARBONS S A	159,307	$3.075M	0.0%	$19.30	—	—	CMN	L72967109
SY	SO YOUNG INTERNATIONAL INC	250,821	$3.065M	0.0%	$12.22	—	—	CMN	83356Q108
—	ADVANCED MICRO DEVICES INC	527,000	$3.054M	0.0%	$5.80	—	—	CNV	007903BD8
—	OI S A	3,277,359	$3.053M	0.0%	$0.93	—	—	CMN	670851500
—	SOUTHERN NATL BANCORP OF VA	186,720	$3.053M	0.0%	$16.35	—	—	CMN	843395104
SCHM	SCHWAB STRATEGIC TR	50,674	$3.048M	0.0%	$60.15	—	—	CMN	808524508
CVE	CENOVUS ENERGY INC	300,000	$3.045M	0.0%	$10.15	—	—	Put	15135U109
CFFN	CAPITOL FED FINL INC	221,209	$3.037M	0.0%	$13.73	—	—	CMN	14057J101
ARGX	ARGENX SE	18,922	$3.037M	0.0%	$160.50	—	—	CMN	04016X101
SDOG	ALPS ETF TR	64,692	$3.03M	0.0%	$46.84	—	—	CMN	00162Q858
—	ISTAR INC	208,629	$3.027M	0.0%	$14.51	—	—	CMN	45031U101
PLNT	PLANET FITNESS INC	40,500	$3.025M	0.0%	$74.69	—	—	Call	72703H101
—	BARCLAYS BK PLC	200,000	$3.024M	0.0%	$15.12	—	—	Put	06746P621
—	DERMIRA INC	199,477	$3.024M	0.0%	$15.16	—	—	CMN	24983L104
TBPH	THERAVANCE BIOPHARMA INC	116,648	$3.02M	0.0%	$25.89	—	—	CMN	G8807B106
—	RUBICON PROJ INC	370,071	$3.02M	0.0%	$8.16	—	—	CMN	78112V102
NG	NOVAGOLD RES INC	336,221	$3.013M	0.0%	$8.96	—	—	CMN	66987E206
MPC	MARATHON PETE CORP	50,000	$3.012M	0.0%	$60.24	—	—	Put	56585A102
—	BUNGE LIMITED	52,300	$3.01M	0.0%	$57.55	—	—	Call	G16962105
SIZE	ISHARES TR	30,871	$3.007M	0.0%	$97.41	—	—	CMN	46432F370
—	SPIRIT MTA REIT	3,917,582	$3.007M	0.0%	$0.77	—	—	CMN	84861U105
MCFT	MASTERCRAFT BOAT HLDGS INC	190,856	$3.006M	0.0%	$15.75	—	—	CMN	57637H103
TRUP	TRUPANION INC	80,107	$3.001M	0.0%	$37.46	—	—	CMN	898202106
—	CUTERA INC	83,478	$2.989M	0.0%	$35.81	—	—	CMN	232109108
—	SUNDIAL GROWERS INC	991,566	$2.985M	0.0%	$3.01	—	—	CMN	86730L109
—	SMART GLOBAL HLDGS INC	78,606	$2.982M	0.0%	$37.94	—	—	CMN	G8232Y101
—	AIR TRANSPORT SERVICES GRP I	3,060,000	$2.977M	0.0%	$0.97	—	—	CNV	00922RAB1
LMAT	LEMAITRE VASCULAR INC	82,717	$2.974M	0.0%	$35.95	—	—	CMN	525558201
ASTE	ASTEC INDS INC	70,789	$2.973M	0.0%	$42.00	—	—	CMN	046224101
FIVN	FIVE9 INC	45,300	$2.971M	0.0%	$65.58	—	—	Put	338307101
EFX	EQUIFAX INC	21,100	$2.957M	0.0%	$140.14	—	—	Call	294429105
—	PRETIUM RES INC	265,290	$2.952M	0.0%	$11.13	—	—	CMN	74139C102
TEO	TELECOM ARGENTINA S A	259,857	$2.949M	0.0%	$11.35	—	—	CMN	879273209
QNST	QUINSTREET INC	192,561	$2.948M	0.0%	$15.31	—	—	CMN	74874Q100
ACRE	ARES COML REAL ESTATE CORP	185,819	$2.943M	0.0%	$15.84	—	—	CMN	04013V108
JXI	ISHARES TR	50,100	$2.942M	0.0%	$58.72	—	—	CMN	464288711
RSPU	INVESCO EXCHANGE TRADED FD T	27,668	$2.941M	0.0%	$106.30	—	—	CMN	46137V274
CCBG	CAPITAL CITY BK GROUP INC	96,328	$2.938M	0.0%	$30.50	—	—	CMN	139674105
—	RUTHS HOSPITALITY GROUP INC	134,852	$2.935M	0.0%	$21.76	—	—	CMN	783332109
HCC	WARRIOR MET COAL INC	138,780	$2.932M	0.0%	$21.13	—	—	CMN	93627C101
—	ISRAEL CHEMICALS LTD	611,691	$2.93M	0.0%	$4.79	—	—	CMN	M5920A109
WASH	WASHINGTON TR BANCORP	54,470	$2.93M	0.0%	$53.79	—	—	CMN	940610108
—	EIDOS THERAPEUTICS INC	50,998	$2.927M	0.0%	$57.39	—	—	CMN	28249H104
—	ARMOUR RESIDENTIAL REIT INC	163,539	$2.923M	0.0%	$17.87	—	—	CMN	042315507
—	HESS CORP	43,700	$2.92M	0.0%	$66.82	—	—	Put	42809H107
CQQQ	INVESCO EXCHNG TRADED FD TR	55,512	$2.919M	0.0%	$52.58	—	—	CMN	46138E800
LE	LANDS END INC NEW	173,694	$2.918M	0.0%	$16.80	—	—	CMN	51509F105
—	ATHENEX INC	190,844	$2.915M	0.0%	$15.27	—	—	CMN	04685N103
—	AMERICAN FIN TR INC	219,713	$2.914M	0.0%	$13.26	—	—	CMN	02607T109
WTI	W & T OFFSHORE INC	523,962	$2.913M	0.0%	$5.56	—	—	CMN	92922P106
HLT	HILTON WORLDWIDE HLDGS INC	26,200	$2.906M	0.0%	$110.92	—	—	Put	43300A203
—	XILINX INC	29,700	$2.904M	0.0%	$97.78	—	—	Call	983919101
—	VEONEER INCORPORATED	185,706	$2.901M	0.0%	$15.62	—	—	CMN	92336X109
MLCO	MELCO RESORTS AND ENTMT LTD	120,000	$2.9M	0.0%	$24.17	—	—	Put	585464100
MLCO	MELCO RESORTS AND ENTMT LTD	120,000	$2.9M	0.0%	$24.17	—	—	Call	585464100
—	J2 GLOBAL INC	2,000,000	$2.891M	0.0%	$1.45	—	—	CNV	48123VAC6
—	BORR DRILLING LTD	319,361	$2.89M	0.0%	$9.05	—	—	CMN	G1466R207
BIGGQ	BIG LOTS INC	100,600	$2.889M	0.0%	$28.72	—	—	Put	089302103
LPG	DORIAN LPG LTD	186,603	$2.888M	0.0%	$15.48	—	—	CMN	Y2106R110
BIGGQ	BIG LOTS INC	100,000	$2.872M	0.0%	$28.72	—	—	Call	089302103
—	GRAN TIERRA ENERGY INC	2,224,455	$2.87M	0.0%	$1.29	—	—	CMN	38500T101
—	LIVENT CORP	335,000	$2.864M	0.0%	$8.55	—	—	Call	53814L108
—	CHANGE HEALTHCARE INC	47,671	$2.86M	0.0%	$59.99	—	—	CMN	15912K209
—	NATIONAL WESTN LIFE GROUP IN	9,824	$2.858M	0.0%	$290.92	—	—	CMN	638517102
DVN	DEVON ENERGY CORP NEW	110,000	$2.857M	0.0%	$25.97	—	—	Put	25179M103
—	INVACARE CORP	315,397	$2.845M	0.0%	$9.02	—	—	CMN	461203101
BANC	BANC OF CALIFORNIA INC	165,649	$2.845M	0.0%	$17.17	—	—	CMN	05990K106
CVNA	CARVANA CO	30,900	$2.844M	0.0%	$92.04	—	—	Put	146869102
GLNG	GOLAR LNG LTD BERMUDA	200,000	$2.844M	0.0%	$14.22	—	—	Put	G9456A100
GLNG	GOLAR LNG LTD BERMUDA	200,000	$2.844M	0.0%	$14.22	—	—	Call	G9456A100
PSK	SPDR SERIES TRUST	64,346	$2.832M	0.0%	$44.01	—	—	CMN	78464A292
AB	ALLIANCEBERNSTEIN HOLDING LP	93,535	$2.83M	0.0%	$30.26	—	—	CMN	01881G106
—	MAXAR TECHNOLOGIES INC	180,033	$2.821M	0.0%	$15.67	—	—	CMN	57778K105
SCHZ	SCHWAB STRATEGIC TR	52,732	$2.817M	0.0%	$53.42	—	—	CMN	808524839
—	DISH NETWORK CORP	2,925,000	$2.814M	0.0%	$0.96	—	—	CNV	25470MAB5
HZO	MARINEMAX INC	168,584	$2.813M	0.0%	$16.69	—	—	CMN	567908108
DD	DUPONT DE NEMOURS INC	43,787	$2.811M	0.0%	$64.20	—	—	Put	26614N102
NPKI	NEWPARK RES INC	447,376	$2.805M	0.0%	$6.27	—	—	CMN	651718504
—	RUHNN HLDG LTD	400,028	$2.804M	0.0%	$7.01	—	—	CMN	781314109
TDAY	GANNETT CO INC NEW	439,235	$2.803M	0.0%	$6.38	—	—	CMN	36472T109
—	TABULA RASA HEALTHCARE INC	57,528	$2.8M	0.0%	$48.67	—	—	CMN	873379101
IWY	ISHARES TR	28,936	$2.795M	0.0%	$96.59	—	—	CMN	464289438
—	ENTERCOM COMMUNICATIONS CORP	602,425	$2.795M	0.0%	$4.64	—	—	CMN	293639100
XPO	XPO LOGISTICS INC	35,000	$2.79M	0.0%	$79.71	—	—	Put	983793100
UNFI	UNITED NAT FOODS INC	318,357	$2.789M	0.0%	$8.76	—	—	CMN	911163103
—	ELDORADO RESORTS INC	46,700	$2.785M	0.0%	$59.64	—	—	Put	28470R102
MAIN	MAIN STREET CAPITAL CORP	64,447	$2.778M	0.0%	$43.11	—	—	CMN	56035L104
IMCG	ISHARES TR	10,557	$2.776M	0.0%	$262.95	—	—	CMN	464288307
BKD	BROOKDALE SR LIVING INC	381,737	$2.775M	0.0%	$7.27	—	—	CMN	112463104
—	TWITTER INC	2,835,000	$2.757M	0.0%	$0.97	—	—	CNV	90184LAD4
—	SEMPRA ENERGY	23,143	$2.756M	0.0%	$119.09	—	—	CMN	816851505
PKW	INVESCO EXCHANGE TRADED FD T	39,890	$2.752M	0.0%	$68.99	—	—	CMN	46137V308
—	U S SILICA HLDGS INC	447,312	$2.751M	0.0%	$6.15	—	—	CMN	90346E103
—	ENVESTNET INC	2,293,000	$2.744M	0.0%	$1.20	—	—	CNV	29404KAB2
—	OPUS BK IRVINE CALIF	106,012	$2.743M	0.0%	$25.87	—	—	CMN	684000102
—	TELENAV INC	563,964	$2.741M	0.0%	$4.86	—	—	CMN	879455103
STN	STANTEC INC	96,861	$2.741M	0.0%	$28.30	—	—	CMN	85472N109
—	QUORUM HEALTH CORP	2,865,536	$2.74M	0.0%	$0.96	—	—	CMN	74909E106
WVE	WAVE LIFE SCIENCES LTD	341,777	$2.739M	0.0%	$8.01	—	—	CMN	Y95308105
CDLX	CARDLYTICS INC	43,502	$2.734M	0.0%	$62.85	—	—	CMN	14161W105
SEB	SEABOARD CORP	642	$2.729M	0.0%	$4250.78	—	—	CMN	811543107
—	DECIPHERA PHARMACEUTICALS IN	43,800	$2.726M	0.0%	$62.24	—	—	Call	24344T101
PRAA	PRA GROUP INC	75,000	$2.722M	0.0%	$36.29	—	—	Call	69354N106
PG	PROCTER & GAMBLE CO	21,700	$2.71M	0.0%	$124.88	—	—	Put	742718109
CRAI	CRA INTL INC	49,698	$2.707M	0.0%	$54.47	—	—	CMN	12618T105
—	CHESAPEAKE ENERGY CORP	3,274,635	$2.703M	0.0%	$0.83	—	—	CMN	165167107
AGX	ARGAN INC	67,134	$2.695M	0.0%	$40.14	—	—	CMN	04010E109
—	ALEXION PHARMACEUTICALS INC	24,900	$2.693M	0.0%	$108.15	—	—	Put	015351109
HURN	HURON CONSULTING GROUP INC	39,181	$2.692M	0.0%	$68.71	—	—	CMN	447462102
AG	FIRST MAJESTIC SILVER CORP	219,395	$2.69M	0.0%	$12.26	—	—	CMN	32076V103
VHT	VANGUARD WORLD FDS	13,957	$2.676M	0.0%	$191.73	—	—	CMN	92204A504
FDEV	FIDELITY COVINGTON TR	100,000	$2.674M	0.0%	$26.74	—	—	CMN	316092535
JYNT	JOINT CORP	165,399	$2.67M	0.0%	$16.14	—	—	CMN	47973J102
—	NORBORD INC	99,895	$2.67M	0.0%	$26.73	—	—	CMN	65548P403
—	MICRO FOCUS INTERNATIONAL PL	189,878	$2.664M	0.0%	$14.03	—	—	CMN	594837403
SHOP	SHOPIFY INC	6,700	$2.664M	0.0%	$397.61	—	—	Put	82509L107
HLIT	HARMONIC INC	341,611	$2.664M	0.0%	$7.80	—	—	CMN	413160102
FXE	INVESCO CURRENCYSHARES EURO	25,000	$2.658M	0.0%	$106.32	—	—	CMN	46138K103
—	ENVIVA PARTNERS LP	71,038	$2.65M	0.0%	$37.30	—	—	CMN	29414J107
PARR	PAR PACIFIC HOLDINGS INC	113,825	$2.646M	0.0%	$23.25	—	—	CMN	69888T207
—	CLEARBRIDGE ENERGY MIDSTRM O	314,230	$2.643M	0.0%	$8.41	—	—	CMN	18469P100
SRI	STONERIDGE INC	89,980	$2.638M	0.0%	$29.32	—	—	CMN	86183P102
—	PRECISION DRILLING CORP	1,881,460	$2.634M	0.0%	$1.40	—	—	CMN	74022D308
GWX	SPDR INDEX SHS FDS	82,418	$2.626M	0.0%	$31.86	—	—	CMN	78463X871
FIVN	FIVE9 INC	40,000	$2.623M	0.0%	$65.58	—	—	Call	338307101
—	AURORA CANNABIS INC	1,213,468	$2.621M	0.0%	$2.16	—	—	CMN	05156X108
SAIC	SCIENCE APPLICATNS INTL CP N	30,000	$2.611M	0.0%	$87.03	—	—	Call	808625107
—	ABIOMED INC	15,300	$2.61M	0.0%	$170.59	—	—	Put	003654100
—	EBIX INC	77,885	$2.603M	0.0%	$33.42	—	—	CMN	278715206
—	SPECTRUM PHARMACEUTICALS INC	714,721	$2.601M	0.0%	$3.64	—	—	CMN	84763A108
—	MERIDIAN BIOSCIENCE INC	266,059	$2.6M	0.0%	$9.77	—	—	CMN	589584101
USIG	ISHARES TR	44,556	$2.598M	0.0%	$58.31	—	—	CMN	464288620
ASND	ASCENDIS PHARMA A S	18,623	$2.591M	0.0%	$139.13	—	—	CMN	04351P101
—	LORAL SPACE & COMMUNICATNS I	80,108	$2.589M	0.0%	$32.32	—	—	CMN	543881106
PZA	INVESCO EXCHNG TRADED FD TR	97,779	$2.587M	0.0%	$26.46	—	—	CMN	46138E537
BALL	BALL CORP	40,000	$2.587M	0.0%	$64.67	—	—	Call	058498106
ASIX	ADVANSIX INC	129,368	$2.582M	0.0%	$19.96	—	—	CMN	00773T101
—	BRIGGS & STRATTON CORP	387,166	$2.578M	0.0%	$6.66	—	—	CMN	109043109
—	MOBILEIRON INC	530,023	$2.576M	0.0%	$4.86	—	—	CMN	60739U204
—	GOLDMAN SACHS ETF TR	44,500	$2.571M	0.0%	$57.78	—	—	CMN	381430347
PWB	INVESCO EXCHANGE TRADED FD T	50,000	$2.57M	0.0%	$51.40	—	—	CMN	46137V746
NIO	NIO INC	639,200	$2.57M	0.0%	$4.02	—	—	Put	62914V106
—	NORTHERN OIL & GAS INC NEV	1,096,207	$2.565M	0.0%	$2.34	—	—	CMN	665531109
MO	ALTRIA GROUP INC	51,400	$2.565M	0.0%	$49.90	—	—	Call	02209S103
—	KADMON HLDGS INC	563,181	$2.551M	0.0%	$4.53	—	—	CMN	48283N106
NEE	NEXTERA ENERGY INC	10,500	$2.543M	0.0%	$242.19	—	—	Put	65339F101
BUSE	FIRST BUSEY CORP	92,318	$2.538M	0.0%	$27.49	—	—	CMN	319383204
ELF	E L F BEAUTY INC	157,296	$2.537M	0.0%	$16.13	—	—	CMN	26856L103
TBRG	COMPUTER PROGRAMS & SYS INC	96,007	$2.535M	0.0%	$26.40	—	—	CMN	205306103
SSRM	SSR MNG INC	131,613	$2.535M	0.0%	$19.26	—	—	CMN	784730103
SPHD	INVESCO EXCHNG TRADED FD TR	57,504	$2.532M	0.0%	$44.03	—	—	CMN	46138E362
CAH	CARDINAL HEALTH INC	50,000	$2.529M	0.0%	$50.58	—	—	Put	14149Y108
PGF	INVESCO EXCHANGE TRADED FD T	133,873	$2.526M	0.0%	$18.87	—	—	CMN	46137V621
—	GOLDMAN SACHS ETF TR	44,696	$2.518M	0.0%	$56.34	—	—	CMN	381430297
—	MR COOPER GROUP INC	201,051	$2.515M	0.0%	$12.51	—	—	CMN	62482R107
SCHP	SCHWAB STRATEGIC TR	44,347	$2.511M	0.0%	$56.62	—	—	CMN	808524870
—	SVB FINL GROUP	10,000	$2.51M	0.0%	$251.00	—	—	Put	78486Q101
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$2.508M	0.0%	$2.11	—	—	CMN	Y2188B108
—	UNITED TECHNOLOGIES CORP	16,700	$2.501M	0.0%	$149.76	—	—	Put	913017109
—	QAD INC	49,106	$2.501M	0.0%	$50.93	—	—	CMN	74727D306
CEVA	CEVA INC	92,521	$2.494M	0.0%	$26.96	—	—	CMN	157210105
—	TD AMERITRADE HLDG CORP	50,000	$2.485M	0.0%	$49.70	—	—	Put	87236Y108
ATRC	ATRICURE INC	76,388	$2.484M	0.0%	$32.52	—	—	CMN	04963C209
EDC	DIREXION SHS ETF TR	27,779	$2.483M	0.0%	$89.38	—	—	CMN	25490K281
EWW	ISHARES INC	55,000	$2.477M	0.0%	$45.04	—	—	Call	464286822
—	RITE AID CORP	159,915	$2.474M	0.0%	$15.47	—	—	CMN	767754872
MBWM	MERCANTILE BANK CORP	67,428	$2.459M	0.0%	$36.47	—	—	CMN	587376104
—	AVAYA HLDGS CORP	181,600	$2.452M	0.0%	$13.50	—	—	Put	05351X101
UMC	UNITED MICROELECTRONICS CORP	914,835	$2.451M	0.0%	$2.68	—	—	CMN	910873405
—	BLUEPRINT MEDICINES CORP	30,600	$2.451M	0.0%	$80.10	—	—	Put	09627Y109
EW	EDWARDS LIFESCIENCES CORP	10,500	$2.45M	0.0%	$233.33	—	—	Call	28176E108
—	CRAFT BREW ALLIANCE INC	148,442	$2.449M	0.0%	$16.50	—	—	CMN	224122101
SYNA	SYNAPTICS INC	37,200	$2.447M	0.0%	$65.78	—	—	Put	87157D109
—	ONECONNECT FINL TECHNOLOGY C	243,134	$2.439M	0.0%	$10.03	—	—	CMN	68248T105
BANF	BANCFIRST CORP	39,014	$2.436M	0.0%	$62.44	—	—	CMN	05945F103
—	COTT CORP QUE	177,112	$2.422M	0.0%	$13.67	—	—	CMN	22163N106
ILMN	ILLUMINA INC	7,300	$2.422M	0.0%	$331.78	—	—	Put	452327109
—	REDFIN CORP	114,422	$2.419M	0.0%	$21.14	—	—	CMN	75737F108
HLIO	HELIOS TECHNOLOGIES INC	52,297	$2.417M	0.0%	$46.22	—	—	CMN	42328H109
—	LANNET INC	273,997	$2.416M	0.0%	$8.82	—	—	CMN	516012101
—	SUNPOWER CORP	309,540	$2.415M	0.0%	$7.80	—	—	CMN	867652406
EFSC	ENTERPRISE FINL SVCS CORP	49,999	$2.411M	0.0%	$48.22	—	—	CMN	293712105
HUBB	HUBBELL INC	16,300	$2.409M	0.0%	$147.79	—	—	Call	443510607
—	L BRANDS INC	132,900	$2.408M	0.0%	$18.12	—	—	Call	501797104
NOC	NORTHROP GRUMMAN CORP	7,000	$2.408M	0.0%	$344.00	—	—	Put	666807102
—	DENBURY RES INC	1,704,498	$2.403M	0.0%	$1.41	—	—	CMN	247916208
PLUS	EPLUS INC	28,489	$2.401M	0.0%	$84.28	—	—	CMN	294268107
SDCCQ	SMILEDIRECTCLUB INC	274,100	$2.396M	0.0%	$8.74	—	—	Call	83192H106
JMIA	JUMIA TECHNOLOGIES AG	355,400	$2.392M	0.0%	$6.73	—	—	Call	48138M105
PBW	INVESCO EXCHANGE TRADED FD T	69,762	$2.388M	0.0%	$34.23	—	—	CMN	46137V134
UNP	UNION PACIFIC CORP	13,200	$2.386M	0.0%	$180.76	—	—	Call	907818108
—	GENMARK DIAGNOSTICS INC	493,926	$2.376M	0.0%	$4.81	—	—	CMN	372309104
ETSY	ETSY INC	53,600	$2.374M	0.0%	$44.29	—	—	Call	29786A106
VICR	VICOR CORP	50,508	$2.36M	0.0%	$46.73	—	—	CMN	925815102
NFBK	NORTHFIELD BANCORP INC DEL	138,923	$2.356M	0.0%	$16.96	—	—	CMN	66611T108
KOF	COCA COLA FEMSA S A B DE C V	38,849	$2.355M	0.0%	$60.62	—	—	CMN	191241108
—	FLEXSHARES TR	48,884	$2.353M	0.0%	$48.13	—	—	CMN	33939L852
LBRT	LIBERTY OILFIELD SVCS INC	211,559	$2.353M	0.0%	$11.12	—	—	CMN	53115L104
OKE	ONEOK INC NEW	31,000	$2.346M	0.0%	$75.68	—	—	Call	682680103
KLAC	KLA CORPORATION	13,100	$2.334M	0.0%	$178.17	—	—	Call	482480100
REGN	REGENERON PHARMACEUTICALS	6,200	$2.328M	0.0%	$375.48	—	—	Call	75886F107
HESM	HESS MIDSTREAM LP	102,308	$2.32M	0.0%	$22.68	—	—	CMN	428103105
UFCS	UNITED FIRE GROUP INC	52,824	$2.31M	0.0%	$43.73	—	—	CMN	910340108
GME	GAMESTOP CORP NEW	379,100	$2.305M	0.0%	$6.08	—	—	Put	36467W109
TNA	DIREXION SHS ETF TR	31,980	$2.302M	0.0%	$71.98	—	—	CMN	25459W847
VIGI	VANGUARD WHITEHALL FDS INC	31,920	$2.3M	0.0%	$72.06	—	—	CMN	921946810
—	CITY OFFICE REIT INC	170,085	$2.299M	0.0%	$13.52	—	—	CMN	178587101
MLAB	MESA LABS INC	9,216	$2.298M	0.0%	$249.35	—	—	CMN	59064R109
Z	ZILLOW GROUP INC	50,000	$2.297M	0.0%	$45.94	—	—	Put	98954M200
—	THERAPEUTICSMD INC	945,705	$2.288M	0.0%	$2.42	—	—	CMN	88338N107
WSR	WHITESTONE REIT	167,834	$2.286M	0.0%	$13.62	—	—	CMN	966084204
BIIB	BIOGEN INC	7,700	$2.285M	0.0%	$296.75	—	—	Put	09062X103
—	SEATTLE GENETICS INC	20,000	$2.285M	0.0%	$114.25	—	—	Call	812578102
—	SEATTLE GENETICS INC	20,000	$2.285M	0.0%	$114.25	—	—	Put	812578102
AGYS	AGILYSYS INC	89,926	$2.285M	0.0%	$25.41	—	—	CMN	00847J105
EWD	ISHARES INC	69,403	$2.283M	0.0%	$32.89	—	—	CMN	464286756
SYBT	STOCK YDS BANCORP INC	55,460	$2.277M	0.0%	$41.06	—	—	CMN	861025104
VIOO	VANGUARD ADMIRAL FDS INC	14,951	$2.275M	0.0%	$152.16	—	—	CMN	921932828
—	WASHINGTON PRIME GROUP NEW	624,878	$2.275M	0.0%	$3.64	—	—	CMN	93964W108
PPA	INVESCO EXCHANGE TRADED FD T	33,256	$2.274M	0.0%	$68.38	—	—	CMN	46137V100
PNNT	PENNANTPARK INVT CORP	348,268	$2.274M	0.0%	$6.53	—	—	CMN	708062104
FSLR	FIRST SOLAR INC	40,600	$2.272M	0.0%	$55.96	—	—	Call	336433107
TWLO	TWILIO INC	23,100	$2.27M	0.0%	$98.27	—	—	Put	90138F102
GDXJ	VANECK VECTORS ETF TRUST	53,501	$2.261M	0.0%	$42.26	—	—	CMN	92189F791
PRK	PARK NATL CORP	22,077	$2.26M	0.0%	$102.37	—	—	CMN	700658107
—	MERITOR INC	2,075,000	$2.258M	0.0%	$1.09	—	—	CNV	59001KAF7
—	LIMELIGHT NETWORKS INC	552,652	$2.255M	0.0%	$4.08	—	—	CMN	53261M104
—	INVESCO EXCHNG TRAD SLF INDE	90,000	$2.254M	0.0%	$25.04	—	—	CMN	46139W403
FORR	FORRESTER RESH INC	54,064	$2.254M	0.0%	$41.69	—	—	CMN	346563109
—	DIPLOMAT PHARMACY INC	563,003	$2.252M	0.0%	$4.00	—	—	CMN	25456K101
GTES	GATES INDUSTRIAL CORPRATIN P	163,422	$2.249M	0.0%	$13.76	—	—	CMN	G39108108
ARDX	ARDELYX INC	299,625	$2.248M	0.0%	$7.50	—	—	CMN	039697107
KNOP	KNOT OFFSHORE PARTNERS LP	113,346	$2.245M	0.0%	$19.81	—	—	CMN	Y48125101
LNN	LINDSAY CORP	23,380	$2.244M	0.0%	$95.98	—	—	CMN	535555106
NHC	NATIONAL HEALTHCARE CORP	25,954	$2.243M	0.0%	$86.42	—	—	CMN	635906100
TRIP	TRIPADVISOR INC	73,600	$2.236M	0.0%	$30.38	—	—	Call	896945201
GMAB	GENMAB A S	100,089	$2.235M	0.0%	$22.33	—	—	CMN	372303206
BSAC	BANCO SANTANDER CHILE NEW	96,843	$2.234M	0.0%	$23.07	—	—	CMN	05965X109
WB	WEIBO CORP	48,200	$2.234M	0.0%	$46.35	—	—	Call	948596101
—	DIAMOND OFFSHORE DRILLING IN	310,762	$2.234M	0.0%	$7.19	—	—	CMN	25271C102
—	MYOKARDIA INC	30,600	$2.23M	0.0%	$72.88	—	—	Put	62857M105
OSBC	OLD SECOND BANCORP INC ILL	165,258	$2.226M	0.0%	$13.47	—	—	CMN	680277100
MNST	MONSTER BEVERAGE CORP NEW	35,000	$2.224M	0.0%	$63.54	—	—	Put	61174X109
MCS	MARCUS CORP	69,922	$2.221M	0.0%	$31.76	—	—	CMN	566330106
—	AERIE PHARMACEUTICALS INC	91,596	$2.214M	0.0%	$24.17	—	—	CMN	00771V108
—	MTS SYS CORP	46,071	$2.213M	0.0%	$48.03	—	—	CMN	553777103
THD	ISHARES INC	25,243	$2.211M	0.0%	$87.59	—	—	CMN	464286624
GPRE	GREEN PLAINS INC	142,960	$2.206M	0.0%	$15.43	—	—	CMN	393222104
GSSC	GOLDMAN SACHS ETF TR	46,441	$2.2M	0.0%	$47.37	—	—	CMN	381430602
IFGL	ISHARES TR	72,579	$2.192M	0.0%	$30.20	—	—	CMN	464288489
—	BLUCORA INC	83,857	$2.192M	0.0%	$26.14	—	—	CMN	095229100
—	WESTERN ASSET MTG CAP CORP	211,624	$2.186M	0.0%	$10.33	—	—	CMN	95790D105
EEMX	SPDR INDEX SHS FDS	33,321	$2.185M	0.0%	$65.57	—	—	CMN	78470E205
BMRC	BANK OF MARIN BANCORP	48,487	$2.184M	0.0%	$45.04	—	—	CMN	063425102
—	MEDALLIA INC	70,000	$2.178M	0.0%	$31.11	—	—	Call	584021109
CCRN	CROSS CTRY HEALTHCARE INC	187,112	$2.174M	0.0%	$11.62	—	—	CMN	227483104
—	CLEARBRIDGE MLP AND MIDSTRM	192,675	$2.17M	0.0%	$11.26	—	—	CMN	184692101
—	TURQUOISE HILL RES LTD	2,943,045	$2.167M	0.0%	$0.74	—	—	CMN	900435108
—	CAPSTEAD MTG CORP	273,312	$2.165M	0.0%	$7.92	—	—	CMN	14067E506
SSYS	STRATASYS LTD	106,951	$2.163M	0.0%	$20.22	—	—	CMN	M85548101
ADUS	ADDUS HOMECARE CORP	22,228	$2.161M	0.0%	$97.22	—	—	CMN	006739106
—	VIRGIN GALACTIC HOLDINGS INC	187,016	$2.16M	0.0%	$11.55	—	—	CMN	92766K106
ITA	ISHARES TR	9,721	$2.159M	0.0%	$222.10	—	—	CMN	464288760
—	BRISTOL MYERS SQUIBB CO	715,700	$2.154M	0.0%	$3.01	—	—	Put	110122157
ALX	ALEXANDERS INC	6,509	$2.151M	0.0%	$330.47	—	—	CMN	014752109
—	CLEARBRIDGE MLP AND MIDSTRM	249,910	$2.147M	0.0%	$8.59	—	—	CMN	18469Q108
—	LOGMEIN INC	25,000	$2.144M	0.0%	$85.76	—	—	Put	54142L109
NGL	NGL ENERGY PARTNERS LP	188,414	$2.137M	0.0%	$11.34	—	—	CMN	62913M107
—	EXANTAS CAP CORP	180,948	$2.137M	0.0%	$11.81	—	—	CMN	30068N105
CIEN	CIENA CORP	50,000	$2.134M	0.0%	$42.68	—	—	Put	171779309
A	AGILENT TECHNOLOGIES INC	25,000	$2.133M	0.0%	$85.32	—	—	Call	00846U101
—	KAYNE ANDERSN MLP MIDS INVT	152,529	$2.125M	0.0%	$13.93	—	—	CMN	486606106
GOGO	GOGO INC	332,036	$2.125M	0.0%	$6.40	—	—	CMN	38046C109
MNA	INDEXIQ ETF TR	63,826	$2.119M	0.0%	$33.20	—	—	CMN	45409B800
GDXJ	VANECK VECTORS ETF TRUST	49,900	$2.109M	0.0%	$42.26	—	—	Put	92189F791
—	MARATHON OIL CORP	154,800	$2.102M	0.0%	$13.58	—	—	Call	565849106
PTON	PELOTON INTERACTIVE INC	73,979	$2.101M	0.0%	$28.40	—	—	CMN	70614W100
—	CIMAREX ENERGY CO	40,000	$2.1M	0.0%	$52.50	—	—	Put	171798101
EAT	BRINKER INTL INC	50,000	$2.1M	0.0%	$42.00	—	—	Put	109641100
SCHG	SCHWAB STRATEGIC TR	22,467	$2.087M	0.0%	$92.89	—	—	CMN	808524300
AXIA	CENTRAIS ELETRICAS BRASILEIR	223,782	$2.085M	0.0%	$9.32	—	—	CMN	15234Q207
—	NEUBERGER BERMAN MLP AND ENR	308,473	$2.085M	0.0%	$6.76	—	—	CMN	64129H104
RCL	ROYAL CARIBBEAN CRUISES LTD	15,600	$2.083M	0.0%	$133.53	—	—	Call	V7780T103
PHR	PHREESIA INC	78,170	$2.082M	0.0%	$26.63	—	—	CMN	71944F106
IWL	ISHARES TR	27,642	$2.077M	0.0%	$75.14	—	—	CMN	464289446
MCK	MCKESSON CORP	15,000	$2.075M	0.0%	$138.33	—	—	Call	58155Q103
FC	FRANKLIN COVEY CO	64,298	$2.072M	0.0%	$32.22	—	—	CMN	353469109
—	UNILEVER N V	36,000	$2.069M	0.0%	$57.47	—	—	Put	904784709
CAC	CAMDEN NATL CORP	44,881	$2.068M	0.0%	$46.08	—	—	CMN	133034108
AFL	AFLAC INC	39,100	$2.068M	0.0%	$52.89	—	—	Put	001055102
—	FIVE9 INC	1,226,000	$2.068M	0.0%	$1.69	—	—	CNV	338307AB7
DXPE	DXP ENTERPRISES INC NEW	51,788	$2.061M	0.0%	$39.80	—	—	CMN	233377407
ISCB	ISHARES TR	10,912	$2.06M	0.0%	$188.78	—	—	CMN	464288505
RC	READY CAP CORP	133,365	$2.057M	0.0%	$15.42	—	—	CMN	75574U101
FISI	FINANCIAL INSTNS INC	64,002	$2.054M	0.0%	$32.09	—	—	CMN	317585404
—	MALLINCKRODT PUB LTD CO	588,634	$2.054M	0.0%	$3.49	—	—	CMN	G5785G107
WTTR	SELECT ENERGY SVCS INC	220,089	$2.043M	0.0%	$9.28	—	—	CMN	81617J301
GPRO	GOPRO INC	470,722	$2.043M	0.0%	$4.34	—	—	CMN	38268T103
LC	LENDINGCLUB CORP	161,705	$2.04M	0.0%	$12.62	—	—	CMN	52603A208
EZPW	EZCORP INC	299,082	$2.04M	0.0%	$6.82	—	—	CMN	302301106
WHG	WESTWOOD HLDGS GROUP INC	68,505	$2.029M	0.0%	$29.62	—	—	CMN	961765104
VIOT	VIOMI TECHNOLOGY CO LTD	252,183	$2.028M	0.0%	$8.04	—	—	CMN	92762J103
SHYG	ISHARES TR	43,533	$2.021M	0.0%	$46.42	—	—	CMN	46434V407
FXO	FIRST TR EXCHANGE TRADED FD	60,310	$2.021M	0.0%	$33.51	—	—	CMN	33734X135
—	BIOHAVEN PHARMACTL HLDG CO L	37,100	$2.02M	0.0%	$54.45	—	—	Call	G11196105
TG	TREDEGAR CORP	90,202	$2.016M	0.0%	$22.35	—	—	CMN	894650100
RDWR	RADWARE LTD	78,101	$2.013M	0.0%	$25.77	—	—	CMN	M81873107
PI	IMPINJ INC	77,764	$2.011M	0.0%	$25.86	—	—	CMN	453204109
HSTM	HEALTHSTREAM INC	73,815	$2.008M	0.0%	$27.20	—	—	CMN	42222N103
ETN	EATON CORP PLC	21,200	$2.008M	0.0%	$94.72	—	—	Put	G29183103
DMRC	DIGIMARC CORP NEW	59,747	$2.005M	0.0%	$33.56	—	—	CMN	25381B101
VLGEA	VILLAGE SUPER MKT INC	86,060	$1.997M	0.0%	$23.20	—	—	CMN	927107409
CUBI	CUSTOMERS BANCORP INC	83,664	$1.992M	0.0%	$23.81	—	—	CMN	23204G100
BAB	INVESCO EXCHNG TRADED FD TR	62,887	$1.992M	0.0%	$31.68	—	—	CMN	46138G805
EQ	EQUILLIUM INC	588,399	$1.989M	0.0%	$3.38	—	—	CMN	29446K106
—	FORTY SEVEN INC	50,474	$1.987M	0.0%	$39.37	—	—	CMN	34983P104
—	SANDSTORM GOLD LTD	266,509	$1.986M	0.0%	$7.45	—	—	CMN	80013R206
EXTR	EXTREME NETWORKS INC	269,159	$1.984M	0.0%	$7.37	—	—	CMN	30226D106
—	GOLDMAN SACHS ETF TR	34,139	$1.982M	0.0%	$58.06	—	—	CMN	381430255
ALC	ALCON INC	35,000	$1.98M	0.0%	$56.57	—	—	Call	H01301128
—	TORTOISE ENERGY INFRA CORP	110,410	$1.98M	0.0%	$17.93	—	—	CMN	89147L100
SEI	SOLARIS OILFIELD INFRSTR INC	141,370	$1.979M	0.0%	$14.00	—	—	CMN	83418M103
VNET	21VIANET GROUP INC	272,679	$1.977M	0.0%	$7.25	—	—	CMN	90138A103
—	TIVITY HEALTH INC	96,949	$1.972M	0.0%	$20.34	—	—	CMN	88870R102
TCOM	TRIP COM GROUP LTD	58,800	$1.972M	0.0%	$33.54	—	—	Call	89677Q107
VRTX	VERTEX PHARMACEUTICALS INC	9,000	$1.971M	0.0%	$219.00	—	—	Put	92532F100
CLW	CLEARWATER PAPER CORP	92,272	$1.971M	0.0%	$21.36	—	—	CMN	18538R103
—	NEW ORIENTAL ED & TECH GRP I	16,200	$1.964M	0.0%	$121.23	—	—	Put	647581107
TIPX	SPDR SERIES TRUST	100,000	$1.961M	0.0%	$19.61	—	—	CMN	78468R861
—	GOLDMAN SACHS ETF TR	34,664	$1.96M	0.0%	$56.54	—	—	CMN	381430271
—	LAREDO PETROLEUM INC	681,394	$1.956M	0.0%	$2.87	—	—	CMN	516806106
—	PLAYAGS INC	160,433	$1.946M	0.0%	$12.13	—	—	CMN	72814N104
KRO	KRONOS WORLDWIDE INC	145,138	$1.945M	0.0%	$13.40	—	—	CMN	50105F105
WMK	WEIS MKTS INC	47,935	$1.94M	0.0%	$40.47	—	—	CMN	948849104
—	BARNES & NOBLE ED INC	454,273	$1.94M	0.0%	$4.27	—	—	CMN	06777U101
—	FOUNDATION BLDG MATLS INC	100,000	$1.935M	0.0%	$19.35	—	—	Call	350392106
PDFS	PDF SOLUTIONS INC	114,513	$1.934M	0.0%	$16.89	—	—	CMN	693282105
HTBK	HERITAGE COMMERCE CORP	150,684	$1.933M	0.0%	$12.83	—	—	CMN	426927109
—	AMERICAN SOFTWARE INC	129,819	$1.932M	0.0%	$14.88	—	—	CMN	029683109
LLY	LILLY ELI & CO	14,700	$1.932M	0.0%	$131.43	—	—	Put	532457108
QQQE	DIREXION SHS ETF TR	35,126	$1.928M	0.0%	$54.89	—	—	CMN	25459Y207
VVX	VECTRUS INC	37,605	$1.928M	0.0%	$51.27	—	—	CMN	92242T101
—	AQUAVENTURE HLDGS LTD	71,043	$1.927M	0.0%	$27.12	—	—	CMN	G0443N107
STOK	STOKE THERAPEUTICS INC	67,973	$1.925M	0.0%	$28.32	—	—	CMN	86150R107
—	PENNSYLVANIA RL ESTATE INVT	361,181	$1.925M	0.0%	$5.33	—	—	CMN	709102107
NRC	NATIONAL RESH CORP	29,174	$1.923M	0.0%	$65.91	—	—	CMN	637372202
—	GOODRICH PETE CORP	191,372	$1.921M	0.0%	$10.04	—	—	CMN	382410843
—	GOLDMAN SACHS GROUP INC	1,788,000	$1.916M	0.0%	$1.07	—	—	CNV	38147QMF0
THR	THERMON GROUP HLDGS INC	71,451	$1.915M	0.0%	$26.80	—	—	CMN	88362T103
OSPN	ONESPAN INC	111,569	$1.91M	0.0%	$17.12	—	—	CMN	68287N100
BCS	BARCLAYS PLC	200,000	$1.904M	0.0%	$9.52	—	—	Put	06738E204
HVT	HAVERTY FURNITURE INC	94,384	$1.903M	0.0%	$20.16	—	—	CMN	419596101
—	AG MTG INVT TR INC	123,255	$1.901M	0.0%	$15.42	—	—	CMN	001228105
—	CHUYS HLDGS INC	73,117	$1.895M	0.0%	$25.92	—	—	CMN	171604101
—	PARTY CITY HOLDCO INC	808,128	$1.891M	0.0%	$2.34	—	—	CMN	702149105
MYRG	MYR GROUP INC DEL	57,951	$1.889M	0.0%	$32.60	—	—	CMN	55405W104
—	GLOBAL MED REIT INC	142,706	$1.888M	0.0%	$13.23	—	—	CMN	37954A204
—	CARE COM INC	125,382	$1.885M	0.0%	$15.03	—	—	CMN	141633107
GTIP	GOLDMAN SACHS ETF TR	35,932	$1.88M	0.0%	$52.32	—	—	CMN	381430362
DVA	DAVITA INC	25,000	$1.876M	0.0%	$75.04	—	—	Put	23918K108
—	URSTADT BIDDLE PPTYS INC	75,459	$1.875M	0.0%	$24.85	—	—	CMN	917286205
—	TRISTATE CAP HLDGS INC	71,701	$1.873M	0.0%	$26.12	—	—	CMN	89678F100
NAT	NORDIC AMERICAN TANKERS LIMI	380,702	$1.873M	0.0%	$4.92	—	—	CMN	G65773106
EMR	EMERSON ELEC CO	24,500	$1.868M	0.0%	$76.24	—	—	Put	291011104
REZ	ISHARES TR	24,766	$1.866M	0.0%	$75.35	—	—	CMN	464288562
—	AMARIN CORP PLC	87,000	$1.865M	0.0%	$21.44	—	—	Put	023111206
APOG	APOGEE ENTERPRISES INC	57,189	$1.859M	0.0%	$32.51	—	—	CMN	037598109
WSBF	WATERSTONE FINL INC MD	97,653	$1.858M	0.0%	$19.03	—	—	CMN	94188P101
YORW	YORK WTR CO	40,283	$1.858M	0.0%	$46.12	—	—	CMN	987184108
REX	REX AMERICAN RESOURCES CORP	22,565	$1.85M	0.0%	$81.99	—	—	CMN	761624105
—	NATIONAL CINEMEDIA INC	252,638	$1.842M	0.0%	$7.29	—	—	CMN	635309107
ROST	ROSS STORES INC	15,800	$1.839M	0.0%	$116.39	—	—	Call	778296103
—	GLU MOBILE INC	303,670	$1.837M	0.0%	$6.05	—	—	CMN	379890106
—	U S CONCRETE INC	44,002	$1.833M	0.0%	$41.66	—	—	CMN	90333L201
—	BRIGHT SCHOLAR ED HLDGS LTD	207,343	$1.831M	0.0%	$8.83	—	—	CMN	109199109
REAL	THE REALREAL INC	97,100	$1.83M	0.0%	$18.85	—	—	Put	88339P101
—	CONNS INC	147,314	$1.826M	0.0%	$12.40	—	—	CMN	208242107
MCB	METROPOLITAN BK HLDG CORP	37,829	$1.825M	0.0%	$48.24	—	—	CMN	591774104
SJM	SMUCKER J M CO	17,500	$1.822M	0.0%	$104.11	—	—	Put	832696405
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,700	$1.817M	0.0%	$68.05	—	—	Put	98980L101
CIVB	CIVISTA BANCSHARES INC	75,647	$1.815M	0.0%	$23.99	—	—	CMN	178867107
TRC	TEJON RANCH CO	113,526	$1.814M	0.0%	$15.98	—	—	CMN	879080109
—	SAGE THERAPEUTICS INC	25,100	$1.812M	0.0%	$72.19	—	—	Call	78667J108
—	LYDALL INC DEL	88,103	$1.808M	0.0%	$20.52	—	—	CMN	550819106
FQAL	FIDELITY COVINGTON TR	47,920	$1.807M	0.0%	$37.71	—	—	CMN	316092790
CTBI	COMMUNITY TR BANCORP INC	38,681	$1.805M	0.0%	$46.66	—	—	CMN	204149108
—	CEDAR REALTY TRUST INC	609,941	$1.799M	0.0%	$2.95	—	—	CMN	150602209
APYX	APYX MED CORP	212,439	$1.797M	0.0%	$8.46	—	—	CMN	03837C106
—	INFINERA CORPORATION	1,700,000	$1.795M	0.0%	$1.06	—	—	CNV	45667GAC7
—	TRAVELCENTERS OF AMERICA INC	104,412	$1.791M	0.0%	$17.15	—	—	CMN	89421B109
—	FTS INTERNATIONAL INC	1,719,527	$1.788M	0.0%	$1.04	—	—	CMN	30283W104
SPAB	SPDR SERIES TRUST	60,570	$1.78M	0.0%	$29.39	—	—	CMN	78464A649
HLNE	HAMILTON LANE INC	29,850	$1.779M	0.0%	$59.60	—	—	CMN	407497106
TECK	TECK RESOURCES LTD	102,300	$1.777M	0.0%	$17.37	—	—	Put	878742204
—	QUOTIENT TECHNOLOGY INC	180,192	$1.777M	0.0%	$9.86	—	—	CMN	749119103
—	RETROPHIN INC	125,184	$1.777M	0.0%	$14.20	—	—	CMN	761299106
XLU	SELECT SECTOR SPDR TR	27,500	$1.777M	0.0%	$64.62	—	—	Call	81369Y886
—	TEXAS PAC LD TR	2,272	$1.775M	0.0%	$781.25	—	—	CMN	882610108
ACH	OWENS & MINOR INC NEW	341,611	$1.766M	0.0%	$5.17	—	—	CMN	690732102
—	ACCELERON PHARMA INC	33,300	$1.766M	0.0%	$53.03	—	—	Call	00434H108
CYH	COMMUNITY HEALTH SYS INC NEW	607,961	$1.763M	0.0%	$2.90	—	—	CMN	203668108
—	SEMPRA ENERGY	14,653	$1.759M	0.0%	$120.04	—	—	CMN	816851406
FLWS	FLWS/1-800 FLOWERS	121,227	$1.758M	0.0%	$14.50	—	—	CMN	68243Q106
—	SPLUNK INC	1,425,000	$1.757M	0.0%	$1.23	—	—	CNV	848637AD6
SCHD	SCHWAB STRATEGIC TR	30,320	$1.756M	0.0%	$57.92	—	—	CMN	808524797
DNLI	DENALI THERAPEUTICS INC	100,787	$1.756M	0.0%	$17.42	—	—	CMN	24823R105
—	ON DECK CAP INC	423,311	$1.753M	0.0%	$4.14	—	—	CMN	682163100
KWEB	KRANESHARES TR	36,000	$1.752M	0.0%	$48.67	—	—	Put	500767306
—	REVANCE THERAPEUTICS INC	107,908	$1.751M	0.0%	$16.23	—	—	CMN	761330109
UTHR	UNITED THERAPEUTICS CORP DEL	19,800	$1.744M	0.0%	$88.08	—	—	Put	91307C102
PNTG	PENNANT GROUP INC	52,610	$1.74M	0.0%	$33.07	—	—	CMN	70805E109
SPXL	DIREXION SHS ETF TR	26,256	$1.735M	0.0%	$66.08	—	—	CMN	25459W862
—	SIRIUS XM HLDGS INC	242,500	$1.734M	0.0%	$7.15	—	—	Put	82968B103
—	BARRICK GOLD CORPORATION	93,200	$1.733M	0.0%	$18.59	—	—	Call	067901108
SVM	SILVERCORP METALS INC	305,438	$1.732M	0.0%	$5.67	—	—	CMN	82835P103
MSBI	MIDLAND STS BANCORP INC ILL	59,586	$1.726M	0.0%	$28.97	—	—	CMN	597742105
—	PURE ACQUISITION CORP	166,153	$1.723M	0.0%	$10.37	—	—	CMN	74621Q106
NOC	NORTHROP GRUMMAN CORP	5,000	$1.72M	0.0%	$344.00	—	—	Call	666807102
IDV	ISHARES TR	51,077	$1.715M	0.0%	$33.58	—	—	CMN	464288448
RSPD	INVESCO EXCHANGE TRADED FD T	15,410	$1.714M	0.0%	$111.23	—	—	CMN	46137V381
TIPT	TIPTREE INC	210,602	$1.714M	0.0%	$8.14	—	—	CMN	88822Q103
—	OCWEN FINL CORP	1,250,219	$1.713M	0.0%	$1.37	—	—	CMN	675746309
ATEX	ANTERIX INC	39,618	$1.712M	0.0%	$43.21	—	—	CMN	03676C100
—	INTREXON CORP	312,179	$1.711M	0.0%	$5.48	—	—	CMN	46122T102
NMFC	NEW MTN FIN CORP	124,200	$1.707M	0.0%	$13.74	—	—	CMN	647551100
—	AVROBIO INC	84,652	$1.704M	0.0%	$20.13	—	—	CMN	05455M100
GCEC	GS FIN CORP	115,294	$1.704M	0.0%	$14.78	—	—	CMN	362273104
CHEF	CHEFS WHSE INC	44,658	$1.702M	0.0%	$38.11	—	—	CMN	163086101
—	GRUBHUB INC	35,000	$1.702M	0.0%	$48.63	—	—	Call	400110102
—	MEDICINES CO	20,000	$1.699M	0.0%	$84.95	—	—	Put	584688105
EWU	ISHARES TR	49,800	$1.698M	0.0%	$34.10	—	—	Put	46435G334
DGII	DIGI INTL INC	95,788	$1.697M	0.0%	$17.72	—	—	CMN	253798102
DXC	DXC TECHNOLOGY CO	45,100	$1.695M	0.0%	$37.58	—	—	Call	23355L106
XIFR	NEXTERA ENERGY PARTNERS LP	32,112	$1.691M	0.0%	$52.66	—	—	CMN	65341B106
IIIV	I3 VERTICALS INC	59,774	$1.689M	0.0%	$28.26	—	—	CMN	46571Y107
IXC	ISHARES TR	54,632	$1.685M	0.0%	$30.84	—	—	CMN	464287341
AAL	AMERICAN AIRLS GROUP INC	58,700	$1.684M	0.0%	$28.69	—	—	Put	02376R102
AROW	ARROW FINL CORP	44,539	$1.683M	0.0%	$37.79	—	—	CMN	042744102
RPAY	REPAY HLDGS CORP	114,361	$1.675M	0.0%	$14.65	—	—	CMN	76029L100
—	SPARTANNASH CO	117,367	$1.671M	0.0%	$14.24	—	—	CMN	847215100
TDV	PROSHARES TR	40,000	$1.66M	0.0%	$41.50	—	—	CMN	74347G606
CRVL	CORVEL CORP	18,897	$1.651M	0.0%	$87.37	—	—	CMN	221006109
SDCCQ	SMILEDIRECTCLUB INC	188,780	$1.65M	0.0%	$8.74	—	—	CMN	83192H106
TMDV	PROSHARES TR	40,000	$1.649M	0.0%	$41.23	—	—	CMN	74347G507
—	MATCH GROUP INC	20,000	$1.642M	0.0%	$82.10	—	—	Put	57665R106
VDC	VANGUARD WORLD FDS	10,182	$1.641M	0.0%	$161.17	—	—	CMN	92204A207
TPICQ	TPI COMPOSITES INC	88,647	$1.641M	0.0%	$18.51	—	—	CMN	87266J104
AMRX	AMNEAL PHARMACEUTICALS INC	339,452	$1.636M	0.0%	$4.82	—	—	CMN	03168L105
IJT	ISHARES TR	8,443	$1.632M	0.0%	$193.30	—	—	CMN	464287887
—	MOSAIC ACQUISITION CORP	158,699	$1.632M	0.0%	$10.28	—	—	CMN	61946M100
IWC	ISHARES TR	16,325	$1.624M	0.0%	$99.48	—	—	CMN	464288869
—	LIBERTY MEDIA CORP DELAWARE	37,057	$1.623M	0.0%	$43.80	—	—	CMN	531229870
—	WESTERN DIGITAL CORP	1,650,000	$1.621M	0.0%	$0.98	—	—	CNV	958102AP0
ADNT	ADIENT PLC	76,300	$1.621M	0.0%	$21.25	—	—	Call	G0084W101
—	FRANKS INTL N V	312,804	$1.617M	0.0%	$5.17	—	—	CMN	N33462107
—	EXPRESS INC	331,715	$1.615M	0.0%	$4.87	—	—	CMN	30219E103
—	PGT INNOVATIONS INC	108,121	$1.612M	0.0%	$14.91	—	—	CMN	69336V101
IP	INTL PAPER CO	35,000	$1.612M	0.0%	$46.06	—	—	Call	460146103
—	EIGER BIOPHARMACEUTICALS INC	107,891	$1.608M	0.0%	$14.90	—	—	CMN	28249U105
—	CONSOLIDATED COMM HLDGS INC	414,082	$1.606M	0.0%	$3.88	—	—	CMN	209034107
TSEM	TOWER SEMICONDUCTOR LTD	66,623	$1.603M	0.0%	$24.06	—	—	CMN	M87915274
—	NGM BIOPHARMACEUTICALS INC	86,519	$1.6M	0.0%	$18.49	—	—	CMN	62921N105
MITK	MITEK SYS INC	208,499	$1.595M	0.0%	$7.65	—	—	CMN	606710200
—	HSBC HLDGS PLC	59,363	$1.595M	0.0%	$26.87	—	—	CMN	404280604
—	GLOBAL EAGLE ENTMT INC	3,185,777	$1.593M	0.0%	$0.50	—	—	CMN	37951D102
—	EROS INTL PLC	470,004	$1.593M	0.0%	$3.39	—	—	CMN	G3788M114
AMRC	AMERESCO INC	90,939	$1.592M	0.0%	$17.51	—	—	CMN	02361E108
—	COREPOINT LODGING INC	148,975	$1.592M	0.0%	$10.69	—	—	CMN	21872L104
MOFG	MIDWESTONE FINL GROUP INC NE	43,954	$1.592M	0.0%	$36.22	—	—	CMN	598511103
—	GREAT AJAX CORP	107,047	$1.585M	0.0%	$14.81	—	—	CMN	38983D300
—	DIREXION SHS ETF TR	23,709	$1.584M	0.0%	$66.81	—	—	CMN	25460E414
HTB	HOMETRUST BANCSHARES INC	58,990	$1.583M	0.0%	$26.84	—	—	CMN	437872104
LOCO	EL POLLO LOCO HLDGS INC	104,503	$1.582M	0.0%	$15.14	—	—	CMN	268603107
—	ADTRAN INC	159,767	$1.58M	0.0%	$9.89	—	—	CMN	00738A106
—	OPES ACQUISITION CORP	150,000	$1.578M	0.0%	$10.52	—	—	CMN	68373P100
VRAYQ	VIEWRAY INC	373,370	$1.576M	0.0%	$4.22	—	—	CMN	92672L107
STNG	SCORPIO TANKERS INC	40,000	$1.574M	0.0%	$39.35	—	—	Call	Y7542C130
XME	SPDR SERIES TRUST	53,700	$1.573M	0.0%	$29.29	—	—	Put	78464A755
DFIN	DONNELLEY FINL SOLUTIONS INC	150,224	$1.573M	0.0%	$10.47	—	—	CMN	25787G100
RVPH	TENZING ACQUISITION CORP	150,000	$1.57M	0.0%	$10.47	—	—	CMN	G8708A116
MGNX	MACROGENICS INC	144,285	$1.57M	0.0%	$10.88	—	—	CMN	556099109
—	PQ GROUP HLDGS INC	91,282	$1.568M	0.0%	$17.18	—	—	CMN	73943T103
—	JP MORGAN EXCHANGE TRADED FD	50,000	$1.568M	0.0%	$31.36	—	—	CMN	46641Q787
QDEF	FLEXSHARES TR	32,783	$1.567M	0.0%	$47.80	—	—	CMN	33939L845
CME	CME GROUP INC	7,800	$1.566M	0.0%	$200.77	—	—	Put	12572Q105
—	DSP GROUP INC	99,407	$1.565M	0.0%	$15.74	—	—	CMN	23332B106
SLX	VANECK VECTORS ETF TRUST	41,487	$1.564M	0.0%	$37.70	—	—	CMN	92189F205
AVD	AMERICAN VANGUARD CORP	80,186	$1.562M	0.0%	$19.48	—	—	CMN	030371108
PCG	PG&E CORP	143,500	$1.56M	0.0%	$10.87	—	—	Put	69331C108
TRIP	TRIPADVISOR INC	51,300	$1.558M	0.0%	$30.37	—	—	Put	896945201
—	SLACK TECHNOLOGIES INC	69,100	$1.553M	0.0%	$22.47	—	—	Put	83088V102
—	BRIDGE BANCORP INC	46,257	$1.551M	0.0%	$33.53	—	—	CMN	108035106
CCJ	CAMECO CORP	174,200	$1.55M	0.0%	$8.90	—	—	Call	13321L108
NIU	NIU TECHNOLOGIES	181,584	$1.549M	0.0%	$8.53	—	—	CMN	65481N100
CBOE	CBOE GLOBAL MARKETS INC	12,900	$1.548M	0.0%	$120.00	—	—	Call	12503M108
—	VECTOIQ ACQUISITION CORP	150,000	$1.548M	0.0%	$10.32	—	—	CMN	92243N103
CYRX	CRYOPORT INC	94,024	$1.547M	0.0%	$16.45	—	—	CMN	229050307
AKAM	AKAMAI TECHNOLOGIES INC	17,900	$1.546M	0.0%	$86.37	—	—	Put	00971T101
—	FAR PT ACQUISITION CORP	150,000	$1.545M	0.0%	$10.30	—	—	CMN	30734W109
DAKT	DAKTRONICS INC	253,722	$1.545M	0.0%	$6.09	—	—	CMN	234264109
—	TKK SYMPHONY ACQUISITION COR	150,695	$1.543M	0.0%	$10.24	—	—	CMN	G88950103
GOSS	GOSSAMER BIO INC	98,561	$1.54M	0.0%	$15.62	—	—	CMN	38341P102
—	MEGALITH FINL ACQUISITION CO	150,000	$1.539M	0.0%	$10.26	—	—	CMN	58518F109
—	HERITAGE CRYSTAL CLEAN INC	49,003	$1.537M	0.0%	$31.37	—	—	CMN	42726M106
—	DONNELLEY R R & SONS CO	388,839	$1.536M	0.0%	$3.95	—	—	CMN	257867200
—	CONSOL ENERGY INC NEW	105,828	$1.536M	0.0%	$14.51	—	—	CMN	20854L108
MTN	VAIL RESORTS INC	6,400	$1.535M	0.0%	$239.84	—	—	Put	91879Q109
—	ALLEGRO MERGER CORP	150,000	$1.533M	0.0%	$10.22	—	—	CMN	01749N103
—	FORUM MERGER II CORP	150,000	$1.532M	0.0%	$10.21	—	—	CMN	34986F103
—	PROGENICS PHARMACEUTICALS IN	300,768	$1.531M	0.0%	$5.09	—	—	CMN	743187106
HCKT	HACKETT GROUP INC	94,785	$1.53M	0.0%	$16.14	—	—	CMN	404609109
—	GRAF INDL CORP	150,000	$1.528M	0.0%	$10.19	—	—	CMN	384278107
JPUS	JP MORGAN EXCHANGE TRADED FD	19,168	$1.527M	0.0%	$79.66	—	—	CMN	46641Q407
—	SPARTAN ENERGY ACQUISITON CO	150,000	$1.525M	0.0%	$10.17	—	—	CMN	846784106
—	ORCHID IS CAP INC	260,639	$1.525M	0.0%	$5.85	—	—	CMN	68571X103
—	CBTX INC	48,881	$1.521M	0.0%	$31.12	—	—	CMN	12481V104
AXTA	AXALTA COATING SYS LTD	50,000	$1.52M	0.0%	$30.40	—	—	Put	G0750C108
SPTS	SPDR SERIES TRUST	50,599	$1.516M	0.0%	$29.96	—	—	CMN	78468R101
VMD	VIEMED HEALTHCARE INC	243,943	$1.512M	0.0%	$6.20	—	—	CMN	92663R105
SALTUSD	SCORPIO BULKERS INC	237,276	$1.511M	0.0%	$6.37	—	—	CMN	Y7546A122
GOOS	CANADA GOOSE HOLDINGS INC	41,688	$1.511M	0.0%	$36.25	—	—	CMN	135086106
NNBR	NN INC	162,814	$1.506M	0.0%	$9.25	—	—	CMN	629337106
AGZ	ISHARES TR	13,020	$1.505M	0.0%	$115.59	—	—	CMN	464288166
MOAT	VANECK VECTORS ETF TRUST	27,452	$1.504M	0.0%	$54.79	—	—	CMN	92189F643
RILY	B RILEY FINL INC	59,702	$1.503M	0.0%	$25.18	—	—	CMN	05580M108
—	TEXTAINER GROUP HOLDINGS LTD	139,635	$1.496M	0.0%	$10.71	—	—	CMN	G8766E109
CVLG	COVENANT TRANSN GROUP INC	115,402	$1.492M	0.0%	$12.93	—	—	CMN	22284P105
—	SOLARWINDS CORP	80,429	$1.492M	0.0%	$18.55	—	—	CMN	83417Q105
CULP	CULP INC	109,537	$1.492M	0.0%	$13.62	—	—	CMN	230215105
FMNB	FARMERS NATL BANC CORP	91,338	$1.49M	0.0%	$16.31	—	—	CMN	309627107
SIGA	SIGA TECHNOLOGIES INC	312,144	$1.489M	0.0%	$4.77	—	—	CMN	826917106
RYTM	RHYTHM PHARMACEUTICALS INC	64,841	$1.489M	0.0%	$22.96	—	—	CMN	76243J105
MTN	VAIL RESORTS INC	6,200	$1.487M	0.0%	$239.84	—	—	Call	91879Q109
RWL	INVESCO EXCHNG TRADED FD TR	25,448	$1.484M	0.0%	$58.31	—	—	CMN	46138G698
EXAS	EXACT SCIENCES CORP	16,000	$1.48M	0.0%	$92.50	—	—	Put	30063P105
—	HESKA CORP	15,393	$1.477M	0.0%	$95.95	—	—	CMN	42805E306
BYSI	BEYONDSPRING INC	95,290	$1.477M	0.0%	$15.50	—	—	CMN	G10830100
BY	BYLINE BANCORP INC	75,433	$1.476M	0.0%	$19.57	—	—	CMN	124411109
RBCAA	REPUBLIC BANCORP KY	31,469	$1.473M	0.0%	$46.81	—	—	CMN	760281204
AEO	AMERICAN EAGLE OUTFITTERS IN	100,000	$1.47M	0.0%	$14.70	—	—	Put	02553E106
AIG	AMERICAN INTL GROUP INC	28,600	$1.468M	0.0%	$51.33	—	—	Call	026874784
—	WATFORD HOLDINGS LTD	58,108	$1.462M	0.0%	$25.16	—	—	CMN	G94787101
SLP	SIMULATIONS PLUS INC	50,258	$1.461M	0.0%	$29.07	—	—	CMN	829214105
—	TEEKAY TANKERS LTD	60,919	$1.46M	0.0%	$23.97	—	—	CMN	Y8565N300
—	CTRIP COM INTL LTD	1,391,000	$1.46M	0.0%	$1.05	—	—	CNV	22943FAH3
—	PDL BIOPHARMA INC	448,646	$1.456M	0.0%	$3.25	—	—	CMN	69329Y104
FYX	FIRST TR SML CP CORE ALPHA F	22,380	$1.453M	0.0%	$64.92	—	—	CMN	33734Y109
—	AKCEA THERAPEUTICS INC	85,544	$1.449M	0.0%	$16.94	—	—	CMN	00972L107
—	LF CAP ACQUISITION CORP	140,000	$1.445M	0.0%	$10.32	—	—	CMN	50200K108
CRBN	ISHARES TR	11,143	$1.442M	0.0%	$129.41	—	—	CMN	46434V464
FYC	FIRST TR EXCNGE TRD ALPHADEX	30,835	$1.439M	0.0%	$46.67	—	—	CMN	33737M300
—	TEAM INC	90,059	$1.438M	0.0%	$15.97	—	—	CMN	878155100
—	TORTOISE MIDSTRM ENERGY FD I	130,950	$1.435M	0.0%	$10.96	—	—	CMN	89148B101
—	LIBERTY MEDIA CORP DELAWARE	48,599	$1.435M	0.0%	$29.53	—	—	CMN	531229888
—	WPX ENERGY INC	104,000	$1.429M	0.0%	$13.74	—	—	Put	98212B103
—	SCHNITZER STL INDS	65,868	$1.428M	0.0%	$21.68	—	—	CMN	806882106
WT	WISDOMTREE INVTS INC	295,131	$1.428M	0.0%	$4.84	—	—	CMN	97717P104
—	ZILLOW GROUP INC	1,274,000	$1.425M	0.0%	$1.12	—	—	CNV	98954MAB7
CRSP	CRISPR THERAPEUTICS AG	23,300	$1.419M	0.0%	$60.90	—	—	Call	H17182108
—	ENSCO JERSEY FIN LTD	2,000,000	$1.419M	0.0%	$0.71	—	—	CNV	29359WAB1
PAM	PAMPA ENERGIA S A	86,233	$1.417M	0.0%	$16.43	—	—	CMN	697660207
—	HANESBRANDS INC	95,400	$1.417M	0.0%	$14.85	—	—	Put	410345102
MCHP	MICROCHIP TECHNOLOGY INC	13,500	$1.414M	0.0%	$104.74	—	—	Call	595017104
PSCI	INVESCO EXCHNG TRADED FD TR	19,702	$1.414M	0.0%	$71.77	—	—	CMN	46138E123
—	FRANKLIN FINL NETWORK INC	41,026	$1.408M	0.0%	$34.32	—	—	CMN	35352P104
ADMA	ADMA BIOLOGICS INC	351,795	$1.407M	0.0%	$4.00	—	—	CMN	000899104
—	SCIPLAY CORP	114,384	$1.406M	0.0%	$12.29	—	—	CMN	809087109
ADM	ARCHER DANIELS MIDLAND CO	30,300	$1.404M	0.0%	$46.34	—	—	Call	039483102
MED	MEDIFAST INC	12,800	$1.403M	0.0%	$109.61	—	—	Call	58470H101
MNSB	MAINSTREET BANCSHARES INC	60,957	$1.402M	0.0%	$23.00	—	—	CMN	56064Y100
USRT	ISHARES TR	25,649	$1.4M	0.0%	$54.58	—	—	CMN	464288521
—	TELARIA INC	158,888	$1.4M	0.0%	$8.81	—	—	CMN	879181105
KRNT	KORNIT DIGITAL LTD	40,801	$1.397M	0.0%	$34.24	—	—	CMN	M6372Q113
—	ISHARES TR	63,174	$1.397M	0.0%	$22.11	—	—	CMN	46435G813
—	VERSO CORP	77,303	$1.394M	0.0%	$18.03	—	—	CMN	92531L207
—	CENTURYLINK INC	105,500	$1.394M	0.0%	$13.21	—	—	Put	156700106
GD	GENERAL DYNAMICS CORP	7,900	$1.393M	0.0%	$176.33	—	—	Call	369550108
—	REGIS CORP MINN	77,648	$1.387M	0.0%	$17.86	—	—	CMN	758932107
—	AVID BIOSERVICES INC	179,448	$1.376M	0.0%	$7.67	—	—	CMN	05368M106
—	PARATEK PHARMACEUTICALS INC	341,322	$1.376M	0.0%	$4.03	—	—	CMN	699374302
SOHU	SOHU COM LTD	123,051	$1.376M	0.0%	$11.18	—	—	CMN	83410S108
CARS	CARS COM INC	112,500	$1.375M	0.0%	$12.22	—	—	Call	14575E105
PSCT	INVESCO EXCHNG TRADED FD TR	14,322	$1.374M	0.0%	$95.94	—	—	CMN	46138E115
RMR	RMR GROUP INC	30,074	$1.373M	0.0%	$45.65	—	—	CMN	74967R106
—	ATLAS AIR WORLDWIDE HLDGS IN	1,626,000	$1.371M	0.0%	$0.84	—	—	CNV	049164BJ4
PKE	PARK AEROSPACE CORP	84,261	$1.371M	0.0%	$16.27	—	—	CMN	70014A104
NTLA	INTELLIA THERAPEUTICS INC	93,462	$1.371M	0.0%	$14.67	—	—	CMN	45826J105
—	ARENA PHARMACEUTICALS INC	30,100	$1.367M	0.0%	$45.42	—	—	Call	040047607
BB	BLACKBERRY LTD	212,893	$1.367M	0.0%	$6.42	—	—	CMN	09228F103
FXG	FIRST TR EXCHANGE TRADED FD	27,308	$1.366M	0.0%	$50.02	—	—	CMN	33734X119
—	JERNIGAN CAP INC	71,335	$1.365M	0.0%	$19.14	—	—	CMN	476405105
RLGT	RADIANT LOGISTICS INC	244,790	$1.364M	0.0%	$5.57	—	—	CMN	75025X100
SCHX	SCHWAB STRATEGIC TR	17,734	$1.362M	0.0%	$76.80	—	—	CMN	808524201
EQBK	EQUITY BANCSHARES INC	44,011	$1.358M	0.0%	$30.86	—	—	CMN	29460X109
HCI	HCI GROUP INC	29,726	$1.357M	0.0%	$45.65	—	—	CMN	40416E103
AFIIQ	ARMSTRONG FLOORING INC	316,898	$1.353M	0.0%	$4.27	—	—	CMN	04238R106
GLRE	GREENLIGHT CAPITAL RE LTD	133,375	$1.349M	0.0%	$10.11	—	—	CMN	G4095J109
—	RENEWABLE ENERGY GROUP INC	50,000	$1.348M	0.0%	$26.96	—	—	Call	75972A301
DTD	WISDOMTREE TR	12,740	$1.345M	0.0%	$105.57	—	—	CMN	97717W109
—	ALLEGIANCE BANCSHARES INC	35,711	$1.343M	0.0%	$37.61	—	—	CMN	01748H107
—	TELLURIAN INC NEW	183,662	$1.337M	0.0%	$7.28	—	—	CMN	87968A104
—	TPG SPECIALTY LENDING INC	62,245	$1.336M	0.0%	$21.46	—	—	CMN	87265K102
EWA	ISHARES INC	58,991	$1.336M	0.0%	$22.65	—	—	CMN	464286103
FOSL	FOSSIL GROUP INC	169,187	$1.333M	0.0%	$7.88	—	—	CMN	34988V106
—	BLUEROCK RESIDENTIAL GRW REI	110,429	$1.33M	0.0%	$12.04	—	—	CMN	09627J102
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1.327M	0.0%	$10.16	—	—	UNT	004285201
AIG	AMERICAN INTL GROUP INC	25,700	$1.319M	0.0%	$51.32	—	—	Put	026874784
—	ISHARES INC	43,374	$1.316M	0.0%	$30.34	—	—	CMN	464286145
—	BLUEBIRD BIO INC	15,000	$1.316M	0.0%	$87.73	—	—	Put	09609G100
PGC	PEAPACK-GLADSTONE FINL CORP	42,544	$1.315M	0.0%	$30.91	—	—	CMN	704699107
—	ZIOPHARM ONCOLOGY INC	278,507	$1.315M	0.0%	$4.72	—	—	CMN	98973P101
OSUR	ORASURE TECHNOLOGIES INC	163,199	$1.31M	0.0%	$8.03	—	—	CMN	68554V108
NRIM	NORTHRIM BANCORP INC	34,119	$1.307M	0.0%	$38.31	—	—	CMN	666762109
LVHD	LEGG MASON ETF INVESTMENT TR	38,370	$1.307M	0.0%	$34.06	—	—	CMN	52468L406
SLYG	SPDR SERIES TRUST	20,251	$1.307M	0.0%	$64.54	—	—	CMN	78464A201
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.305M	0.0%	$10.44	—	—	CMN	G56372132
LFCR	LANDEC CORP	115,339	$1.304M	0.0%	$11.31	—	—	CMN	514766104
—	BONANZA CREEK ENERGY INC	55,861	$1.304M	0.0%	$23.34	—	—	CMN	097793400
—	SEASPAN CORP	91,644	$1.302M	0.0%	$14.21	—	—	CMN	Y75638109
HPQ	HP INC	63,000	$1.295M	0.0%	$20.56	—	—	Call	40434L105
SNY	SANOFI	25,700	$1.29M	0.0%	$50.19	—	—	Call	80105N105
AGM	FEDERAL AGRIC MTG CORP	15,413	$1.287M	0.0%	$83.50	—	—	CMN	313148306
—	AT HOME GROUP INC	233,764	$1.286M	0.0%	$5.50	—	—	CMN	04650Y100
—	CATCHMARK TIMBER TR INC	112,166	$1.286M	0.0%	$11.47	—	—	CMN	14912Y202
LEN	LENNAR CORP	23,000	$1.283M	0.0%	$55.78	—	—	Put	526057104
—	DYNAVAX TECHNOLOGIES CORP	224,233	$1.282M	0.0%	$5.72	—	—	CMN	268158201
PRT	PERMROCK ROYALTY TRUST	238,204	$1.282M	0.0%	$5.38	—	—	CMN	714254109
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1.281M	0.0%	$42.70	—	—	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1.281M	0.0%	$42.70	—	—	Put	90400D108
CSTE	CAESARSTONE LTD	84,683	$1.276M	0.0%	$15.07	—	—	CMN	M20598104
—	MICROCHIP TECHNOLOGY INC	893,000	$1.273M	0.0%	$1.43	—	—	CNV	595017AF1
IYJ	ISHARES TR	7,573	$1.27M	0.0%	$167.70	—	—	CMN	464287754
—	LIVONGO HEALTH INC	50,618	$1.268M	0.0%	$25.05	—	—	CMN	539183103
—	PRECISION BIOSCIENCES INC	90,973	$1.264M	0.0%	$13.89	—	—	CMN	74019P108
NEAR	ISHARES US ETF TR	25,057	$1.259M	0.0%	$50.25	—	—	CMN	46431W507
CCU	COMPANIA CERVECERIAS UNIDAS	66,339	$1.258M	0.0%	$18.96	—	—	CMN	204429104
CWH	CAMPING WORLD HLDGS INC	85,355	$1.258M	0.0%	$14.74	—	—	CMN	13462K109
—	EMERALD EXPOSITIONS EVENTS I	119,184	$1.258M	0.0%	$10.56	—	—	CMN	29103B100
XSHD	INVESCO EXCHNG TRADED FD TR	50,810	$1.257M	0.0%	$24.74	—	—	CMN	46138E131
ZBH	ZIMMER BIOMET HLDGS INC	8,400	$1.257M	0.0%	$149.64	—	—	Call	98956P102
CWI	SPDR INDEX SHS FDS	48,703	$1.255M	0.0%	$25.77	—	—	CMN	78463X848
—	EAGLE BULK SHIPPING INC	272,957	$1.255M	0.0%	$4.60	—	—	CMN	Y2187A143
MGPI	MGP INGREDIENTS INC NEW	25,720	$1.246M	0.0%	$48.44	—	—	CMN	55303J106
—	DECIPHERA PHARMACEUTICALS IN	20,000	$1.245M	0.0%	$62.25	—	—	Put	24344T101
NBIS	YANDEX N V	28,600	$1.244M	0.0%	$43.50	—	—	Call	N97284108
SPLB	SPDR SERIES TRUST	41,281	$1.243M	0.0%	$30.11	—	—	CMN	78464A367
BFS	SAUL CTRS INC	23,538	$1.242M	0.0%	$52.77	—	—	CMN	804395101
—	MEET GROUP INC	247,793	$1.241M	0.0%	$5.01	—	—	CMN	58513U101
RCUS	ARCUS BIOSCIENCES INC	122,435	$1.237M	0.0%	$10.10	—	—	CMN	03969F109
MSEX	MIDDLESEX WATER CO	19,458	$1.237M	0.0%	$63.57	—	—	CMN	596680108
—	ATLANTIC PWR CORP	530,276	$1.235M	0.0%	$2.33	—	—	CMN	04878Q863
—	MACATAWA BK CORP	110,934	$1.235M	0.0%	$11.13	—	—	CMN	554225102
FTC	FIRST TR LRG CP GRWTH ALPHAD	16,867	$1.23M	0.0%	$72.92	—	—	CMN	33735K108
OLP	ONE LIBERTY PPTYS INC	45,232	$1.23M	0.0%	$27.19	—	—	CMN	682406103
STRL	STERLING CONSTRUCTION CO INC	87,193	$1.228M	0.0%	$14.08	—	—	CMN	859241101
USB	US BANCORP DEL	20,700	$1.227M	0.0%	$59.28	—	—	Call	902973304
ORLY	O REILLY AUTOMOTIVE INC NEW	2,800	$1.227M	0.0%	$438.21	—	—	Put	67103H107
QCRH	QCR HOLDINGS INC	27,923	$1.224M	0.0%	$43.83	—	—	CMN	74727A104
—	AGENUS INC	300,910	$1.224M	0.0%	$4.07	—	—	CMN	00847G705
OFLX	OMEGA FLEX INC	11,398	$1.223M	0.0%	$107.30	—	—	CMN	682095104
—	SCULPTOR CAP MGMT	55,334	$1.223M	0.0%	$22.10	—	—	CMN	811246107
AAOI	APPLIED OPTOELECTRONICS INC	102,693	$1.22M	0.0%	$11.88	—	—	CMN	03823U102
RYAM	RAYONIER ADVANCED MATLS INC	317,493	$1.219M	0.0%	$3.84	—	—	CMN	75508B104
CLNE	CLEAN ENERGY FUELS CORP	520,975	$1.219M	0.0%	$2.34	—	—	CMN	184499101
BSX	BOSTON SCIENTIFIC CORP	26,900	$1.216M	0.0%	$45.20	—	—	Call	101137107
BE	BLOOM ENERGY CORP	162,741	$1.216M	0.0%	$7.47	—	—	CMN	093712107
NIC	NICOLET BANKSHARES INC	16,436	$1.214M	0.0%	$73.86	—	—	CMN	65406E102
CIG	COMPANHIA ENERGETICA DE MINA	355,627	$1.213M	0.0%	$3.41	—	—	CMN	204409601
—	CALUMET SPECIALTY PRODS PTNR	331,924	$1.212M	0.0%	$3.65	—	—	CMN	131476103
FCBC	FIRST CMNTY BANKSHARES INC V	38,929	$1.208M	0.0%	$31.03	—	—	CMN	31983A103
RYZ	RYERSON HLDG CORP	102,079	$1.207M	0.0%	$11.82	—	—	CMN	783754104
COST	COSTCO WHSL CORP NEW	4,100	$1.205M	0.0%	$293.90	—	—	Call	22160K105
IMXI	INTERNATIONAL MNY EXPRESS IN	99,853	$1.202M	0.0%	$12.04	—	—	CMN	46005L101
—	PROSHARES TR	50,000	$1.2M	0.0%	$24.00	—	—	CMN	74347B425
RSPS	INVESCO EXCHANGE TRADED FD T	8,210	$1.198M	0.0%	$145.92	—	—	CMN	46137V373
NVMI	NOVA MEASURING INSTRUMENTS L	31,518	$1.192M	0.0%	$37.82	—	—	CMN	M7516K103
—	KARUNA THERAPEUTICS INC	15,809	$1.191M	0.0%	$75.34	—	—	CMN	48576A100
—	CHESAPEAKE ENERGY CORP	2,500,000	$1.191M	0.0%	$0.48	—	—	CNV	165167CY1
SPOK	SPOK HLDGS INC	97,141	$1.188M	0.0%	$12.23	—	—	CMN	84863T106
—	DURECT CORP	312,643	$1.188M	0.0%	$3.80	—	—	CMN	266605104
GLW	CORNING INC	40,800	$1.188M	0.0%	$29.12	—	—	Call	219350105
SCHF	SCHWAB STRATEGIC TR	35,285	$1.187M	0.0%	$33.64	—	—	CMN	808524805
LOB	LIVE OAK BANCSHARES INC	62,362	$1.186M	0.0%	$19.02	—	—	CMN	53803X105
LEVI	LEVI STRAUSS & CO NEW	61,346	$1.183M	0.0%	$19.28	—	—	CMN	52736R102
SFST	SOUTHERN FIRST BANCSHARES IN	27,824	$1.182M	0.0%	$42.48	—	—	CMN	842873101
—	BOINGO WIRELESS INC	107,938	$1.182M	0.0%	$10.95	—	—	CMN	09739C102
—	NEXTERA ENERGY INC	22,937	$1.176M	0.0%	$51.27	—	—	CMN	65339F796
FLBR	FRANKLIN TEMPLETON ETF TR	40,000	$1.172M	0.0%	$29.30	—	—	CMN	35473P835
SPSM	SPDR SERIES TRUST	35,920	$1.172M	0.0%	$32.63	—	—	CMN	78468R853
SPIP	SPDR SERIES TRUST	41,046	$1.172M	0.0%	$28.55	—	—	CMN	78464A656
BZH	BEAZER HOMES USA INC	82,969	$1.172M	0.0%	$14.13	—	—	CMN	07556Q881
—	HARBORONE BANCORP INC NEW	106,565	$1.171M	0.0%	$10.99	—	—	CMN	41165Y100
—	CALIFORNIA RES CORP	129,724	$1.171M	0.0%	$9.03	—	—	CMN	13057Q206
IYE	ISHARES TR	36,399	$1.169M	0.0%	$32.12	—	—	CMN	464287796
PVH	PVH CORP	11,100	$1.167M	0.0%	$105.14	—	—	Put	693656100
DSSI	DIAMOND S SHIPPING INC	69,565	$1.165M	0.0%	$16.75	—	—	CMN	Y20676105
PEBO	PEOPLES BANCORP INC	33,577	$1.164M	0.0%	$34.67	—	—	CMN	709789101
—	SPARTAN MTRS INC	64,378	$1.164M	0.0%	$18.08	—	—	CMN	846819100
SKYY	FIRST TR EXCHANGE TRADED FD	19,230	$1.161M	0.0%	$60.37	—	—	CMN	33734X192
CERS	CERUS CORP	273,315	$1.153M	0.0%	$4.22	—	—	CMN	157085101
VMC	VULCAN MATLS CO	8,000	$1.152M	0.0%	$144.00	—	—	Call	929160109
—	CONSOLIDATED TOMOKA LD CO	19,068	$1.15M	0.0%	$60.31	—	—	CMN	210226106
EMBJ	EMBRAER S A	58,842	$1.147M	0.0%	$19.49	—	—	CMN	29082A107
DJP	BARCLAYS BK PLC	50,130	$1.145M	0.0%	$22.84	—	—	CMN	06738C778
VKTX	VIKING THERAPEUTICS INC	142,755	$1.145M	0.0%	$8.02	—	—	CMN	92686J106
—	COLONY CR REAL ESTATE INC	86,926	$1.144M	0.0%	$13.16	—	—	CMN	19625T101
CENT	CENTRAL GARDEN & PET CO	36,758	$1.142M	0.0%	$31.07	—	—	CMN	153527106
LGLV	SPDR SERIES TRUST	10,000	$1.142M	0.0%	$114.20	—	—	CMN	78468R804
FF	FUTUREFUEL CORPORATION	92,012	$1.14M	0.0%	$12.39	—	—	CMN	36116M106
—	NEW ORIENTAL ED & TECH GRP I	9,400	$1.14M	0.0%	$121.28	—	—	Call	647581107
PWV	INVESCO EXCHANGE TRADED FD T	27,501	$1.137M	0.0%	$41.34	—	—	CMN	46137V738
KAI	KADANT INC	10,723	$1.13M	0.0%	$105.38	—	—	CMN	48282T104
VSS	VANGUARD INTL EQUITY INDEX F	10,148	$1.127M	0.0%	$111.06	—	—	CMN	922042718
EWW	ISHARES INC	25,000	$1.126M	0.0%	$45.04	—	—	Put	464286822
—	EVOGENE LTD	740,184	$1.125M	0.0%	$1.52	—	—	CMN	M4119S104
—	PCSB FINL CORP	55,505	$1.124M	0.0%	$20.25	—	—	CMN	69324R104
—	CORENERGY INFRASTRUCTURE TR	25,073	$1.121M	0.0%	$44.71	—	—	CMN	21870U502
RPV	INVESCO EXCHANGE TRADED FD T	16,175	$1.12M	0.0%	$69.24	—	—	CMN	46137V258
—	GUESS INC	50,000	$1.119M	0.0%	$22.38	—	—	Put	401617105
—	LATAM AIRLS GROUP S A	110,003	$1.118M	0.0%	$10.16	—	—	CMN	51817R106
—	STATE AUTO FINL CORP	35,988	$1.116M	0.0%	$31.01	—	—	CMN	855707105
—	GOL LINHAS AEREAS INTLG S A	61,714	$1.115M	0.0%	$18.07	—	—	CMN	38045R206
TRTX	TPG RE FIN TR INC	54,991	$1.115M	0.0%	$20.28	—	—	CMN	87266M107
OMER	OMEROS CORP	79,028	$1.114M	0.0%	$14.10	—	—	CMN	682143102
—	TARO PHARMACEUTICAL INDS LTD	12,633	$1.111M	0.0%	$87.94	—	—	CMN	M8737E108
EWG	ISHARES INC	37,702	$1.108M	0.0%	$29.39	—	—	CMN	464286806
—	KELLOGG CO	16,000	$1.107M	0.0%	$69.19	—	—	Call	487836108
RSPM	INVESCO EXCHANGE TRADED FD T	9,544	$1.107M	0.0%	$115.99	—	—	CMN	46137V316
IP	INTL PAPER CO	24,000	$1.105M	0.0%	$46.04	—	—	Put	460146103
—	ASSEMBLY BIOSCIENCES INC	53,737	$1.1M	0.0%	$20.47	—	—	CMN	045396108
—	MAG SILVER CORP	92,699	$1.098M	0.0%	$11.84	—	—	CMN	55903Q104
KIDS	ORTHOPEDIATRICS CORP	23,330	$1.096M	0.0%	$46.98	—	—	CMN	68752L100
RTH	VANECK VECTORS ETF TRUST	9,123	$1.096M	0.0%	$120.14	—	—	CMN	92189F684
GLP	GLOBAL PARTNERS LP	54,339	$1.095M	0.0%	$20.15	—	—	CMN	37946R109
RSPT	INVESCO EXCHANGE TRADED FD T	5,524	$1.094M	0.0%	$198.04	—	—	CMN	46137V282
EWN	ISHARES INC	32,321	$1.094M	0.0%	$33.85	—	—	CMN	464286814
—	PIERIS PHARMACEUTICALS INC	302,355	$1.094M	0.0%	$3.62	—	—	CMN	720795103
GRBK	GREEN BRICK PARTNERS INC	95,339	$1.094M	0.0%	$11.47	—	—	CMN	392709101
RRGB	RED ROBIN GOURMET BURGERS IN	32,997	$1.09M	0.0%	$33.03	—	—	CMN	75689M101
—	BERRY PETE CORP	115,359	$1.088M	0.0%	$9.43	—	—	CMN	08579X101
BAX	BAXTER INTL INC	13,000	$1.087M	0.0%	$83.62	—	—	Call	071813109
VRA	VERA BRADLEY INC	92,050	$1.086M	0.0%	$11.80	—	—	CMN	92335C106
UGP	ULTRAPAR PARTICIPACOES S A	173,306	$1.085M	0.0%	$6.26	—	—	CMN	90400P101
VPU	VANGUARD WORLD FDS	7,596	$1.085M	0.0%	$142.84	—	—	CMN	92204A876
EWS	ISHARES INC	44,908	$1.084M	0.0%	$24.14	—	—	CMN	46434G780
—	ALEXION PHARMACEUTICALS INC	10,000	$1.082M	0.0%	$108.20	—	—	Call	015351109
HRTG	HERITAGE INS HLDGS INC	81,529	$1.08M	0.0%	$13.25	—	—	CMN	42727J102
—	FS KKR CAPITAL CORP	175,755	$1.077M	0.0%	$6.13	—	—	CMN	302635107
CLAR	CLARUS CORP NEW	79,130	$1.073M	0.0%	$13.56	—	—	CMN	18270P109
MOD	MODINE MFG CO	139,286	$1.072M	0.0%	$7.70	—	—	CMN	607828100
—	BENEFITFOCUS INC	1,240,000	$1.07M	0.0%	$0.86	—	—	CNV	08180DAB2
GSBC	GREAT SOUTHN BANCORP INC	16,882	$1.069M	0.0%	$63.32	—	—	CMN	390905107
—	CARROLS RESTAURANT GROUP INC	151,570	$1.068M	0.0%	$7.05	—	—	CMN	14574X104
XME	SPDR SERIES TRUST	36,400	$1.066M	0.0%	$29.29	—	—	Call	78464A755
—	UNITED CMNTY FINL CORP OHIO	91,419	$1.065M	0.0%	$11.65	—	—	CMN	909839102
—	TRIBUNE PUBG CO NEW	80,910	$1.064M	0.0%	$13.15	—	—	CMN	89609W107
FCCO	FIRST CMNTY CORP S C	49,149	$1.062M	0.0%	$21.61	—	—	CMN	319835104
GPRO	GOPRO INC	244,400	$1.061M	0.0%	$4.34	—	—	Put	38268T103
—	MONTAGE RES CORP	133,066	$1.057M	0.0%	$7.94	—	—	CMN	61179L100
—	LUTHER BURBANK CORP	91,664	$1.057M	0.0%	$11.53	—	—	CMN	550550107
—	AMARIN CORP PLC	49,200	$1.055M	0.0%	$21.44	—	—	Call	023111206
—	HOMOLOGY MEDICINES INC	51,007	$1.055M	0.0%	$20.68	—	—	CMN	438083107
—	PENN VA CORP NEW	34,719	$1.054M	0.0%	$30.36	—	—	CMN	70788V102
RBB	RBB BANCORP	49,603	$1.05M	0.0%	$21.17	—	—	CMN	74930B105
BHR	BRAEMAR HOTELS & RESORTS INC	117,170	$1.046M	0.0%	$8.93	—	—	CMN	10482B101
EZM	WISDOMTREE TR	24,860	$1.046M	0.0%	$42.08	—	—	CMN	97717W570
CTRA	CABOT OIL & GAS CORP	60,000	$1.045M	0.0%	$17.42	—	—	Put	127097103
—	DIREXION SHS ETF TR	14,190	$1.045M	0.0%	$73.64	—	—	CMN	25459W789
PLUG	PLUG POWER INC	330,517	$1.044M	0.0%	$3.16	—	—	CMN	72919P202
—	WAYFAIR INC	1,000,000	$1.036M	0.0%	$1.04	—	—	CNV	94419LAD3
BWB	BRIDGEWATER BANCSHARES INC	74,973	$1.034M	0.0%	$13.79	—	—	CMN	108621103
REM	ISHARES TR	23,134	$1.03M	0.0%	$44.52	—	—	CMN	46435G342
—	AMC ENTMT HLDGS INC	141,962	$1.028M	0.0%	$7.24	—	—	CMN	00165C104
GSEU	GOLDMAN SACHS ETF TR	32,416	$1.025M	0.0%	$31.62	—	—	CMN	381430305
KMI	KINDER MORGAN INC DEL	48,400	$1.025M	0.0%	$21.18	—	—	Call	49456B101
PKOH	PARK OHIO HLDGS CORP	30,389	$1.023M	0.0%	$33.66	—	—	CMN	700666100
AXGN	AXOGEN INC	57,133	$1.022M	0.0%	$17.89	—	—	CMN	05463X106
PRFZ	INVESCO EXCHANGE TRADED FD T	7,479	$1.022M	0.0%	$136.65	—	—	CMN	46137V597
DX	DYNEX CAP INC	60,124	$1.019M	0.0%	$16.95	—	—	CMN	26817Q886
UFI	UNIFI INC	40,198	$1.015M	0.0%	$25.25	—	—	CMN	904677200
JCI	JOHNSON CTLS INTL PLC	24,900	$1.014M	0.0%	$40.72	—	—	Put	G51502105
RES	RPC INC	193,502	$1.013M	0.0%	$5.24	—	—	CMN	749660106
DOCU	DOCUSIGN INC	13,600	$1.008M	0.0%	$74.12	—	—	Put	256163106
MERC	MERCER INTL INC	81,966	$1.008M	0.0%	$12.30	—	—	CMN	588056101
—	EXTERRAN CORP	128,374	$1.005M	0.0%	$7.83	—	—	CMN	30227H106
—	AIMMUNE THERAPEUTICS INC	30,000	$1.004M	0.0%	$33.47	—	—	Put	00900T107
—	INVESCO EXCH TRD SLF IDX FD	40,000	$1.004M	0.0%	$25.10	—	—	CMN	46138J528
—	INVESCO EXCH TRD SLF IDX FD	40,000	$1.004M	0.0%	$25.10	—	—	CMN	46138J569
—	AIMMUNE THERAPEUTICS INC	30,000	$1.004M	0.0%	$33.47	—	—	Call	00900T107
—	INVESCO EXCH TRD SLF IDX FD	40,000	$1.003M	0.0%	$25.07	—	—	CMN	46138J551
MCRI	MONARCH CASINO & RESORT INC	20,668	$1.003M	0.0%	$48.53	—	—	CMN	609027107
PSR	INVESCO ACTIVELY MANAGD ETF	10,458	$1.001M	0.0%	$95.72	—	—	CMN	46090A101
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,000	$1M	0.0%	$25.00	—	—	CMN	46138J510
FXZ	FIRST TR EXCHANGE TRADED FD	24,939	$999K	0.0%	$40.06	—	—	CMN	33734X168
WINA	WINMARK CORP	5,031	$998K	0.0%	$198.37	—	—	CMN	974250102
—	AFFIMED N V	362,748	$994K	0.0%	$2.74	—	—	CMN	N01045108
PHO	INVESCO EXCHANGE TRADED FD T	25,734	$994K	0.0%	$38.63	—	—	CMN	46137V142
BSMO	INVESCO EXCH TRD SLF IDX FD	39,665	$994K	0.0%	$25.06	—	—	CMN	46138J536
—	FEDNAT HLDG CO	59,710	$993K	0.0%	$16.63	—	—	CMN	31431B109
FNDB	SCHWAB STRATEGIC TR	23,554	$993K	0.0%	$42.16	—	—	CMN	808524789
—	BANKFINANCIAL CORP	75,853	$992K	0.0%	$13.08	—	—	CMN	06643P104
—	SUNNOVA ENERGY INTL INC	88,744	$990K	0.0%	$11.16	—	—	CMN	86745K104
—	INVESCO EXCH TRD SLF IDX FD	39,400	$989K	0.0%	$25.10	—	—	CMN	46138J544
UDN	INVESCO DB US DLR INDEX TR	48,168	$988K	0.0%	$20.51	—	—	CMN	46141D104
—	BBX CAP CORP NEW	206,796	$987K	0.0%	$4.77	—	—	CMN	05491N104
IYR	ISHARES TR	10,600	$987K	0.0%	$93.11	—	—	Call	464287739
UMH	UMH PPTYS INC	62,710	$987K	0.0%	$15.74	—	—	CMN	903002103
—	GLOBAL BLOOD THERAPEUTICS IN	12,400	$986K	0.0%	$79.52	—	—	Call	37890U108
RVSB	RIVERVIEW BANCORP INC	119,943	$985K	0.0%	$8.21	—	—	CMN	769397100
LKNCY	LUCKIN COFFEE INC	25,003	$984K	0.0%	$39.36	—	—	CMN	54951L109
BSET	BASSETT FURNITURE INDS INC	58,949	$983K	0.0%	$16.68	—	—	CMN	070203104
LAND	GLADSTONE LD CORP	75,593	$980K	0.0%	$12.96	—	—	CMN	376549101
LEMB	ISHARES INC	22,331	$980K	0.0%	$43.89	—	—	CMN	464286517
IPAC	ISHARES TR	16,760	$979K	0.0%	$58.41	—	—	CMN	46434V696
ROST	ROSS STORES INC	8,400	$978K	0.0%	$116.43	—	—	Put	778296103
ACIC	UNITED INS HLDGS CORP	77,494	$977K	0.0%	$12.61	—	—	CMN	910710102
—	BLUE APRON HLDGS INC	147,597	$971K	0.0%	$6.58	—	—	CMN	09523Q200
GORO	GOLD RESOURCE CORP	175,119	$970K	0.0%	$5.54	—	—	CMN	38068T105
—	JOUNCE THERAPEUTICS INC	110,966	$969K	0.0%	$8.73	—	—	CMN	481116101
—	ARDAGH GROUP S A	49,539	$969K	0.0%	$19.56	—	—	CMN	L0223L101
—	MARATHON OIL CORP	71,300	$968K	0.0%	$13.58	—	—	Put	565849106
—	CURO GROUP HLDGS CORP	79,306	$966K	0.0%	$12.18	—	—	CMN	23131L107
CRTO	CRITEO S A	55,644	$964K	0.0%	$17.32	—	—	CMN	226718104
—	HEALTH INS INNOVATIONS INC	50,000	$964K	0.0%	$19.28	—	—	Call	42225K106
ITIC	INVESTORS TITLE CO	6,050	$963K	0.0%	$159.17	—	—	CMN	461804106
BV	BRIGHTVIEW HLDGS INC	56,991	$961K	0.0%	$16.86	—	—	CMN	10948C107
ONEO	SPDR SERIES TRUST	12,268	$957K	0.0%	$78.01	—	—	CMN	78468R762
EQX	EQUINOX GOLD CORP	124,183	$956K	0.0%	$7.70	—	—	CMN	29446Y502
IMMR	IMMERSION CORP	127,929	$951K	0.0%	$7.43	—	—	CMN	452521107
EMBJ	EMBRAER S A	48,800	$951K	0.0%	$19.49	—	—	Call	29082A107
—	AMYRIS INC	307,496	$950K	0.0%	$3.09	—	—	CMN	03236M200
FRBKQ	REPUBLIC FIRST BANCORP INC	225,814	$944K	0.0%	$4.18	—	—	CMN	760416107
FXR	FIRST TR EXCHANGE TRADED FD	20,898	$943K	0.0%	$45.12	—	—	CMN	33734X150
—	ENDO INTL PLC	200,000	$938K	0.0%	$4.69	—	—	Put	G30401106
—	INTRICON CORP	52,088	$938K	0.0%	$18.01	—	—	CMN	46121H109
QTEC	FIRST TR NASDAQ100 TECH INDE	9,302	$931K	0.0%	$100.09	—	—	CMN	337345102
TWST	TWIST BIOSCIENCE CORP	44,315	$931K	0.0%	$21.01	—	—	CMN	90184D100
—	PENNEY J C CORP INC	830,888	$931K	0.0%	$1.12	—	—	CMN	708160106
EFC	ELLINGTON FINANCIAL INC	50,632	$928K	0.0%	$18.33	—	—	CMN	28852N109
KE	KIMBALL ELECTRONICS INC	52,870	$928K	0.0%	$17.55	—	—	CMN	49428J109
NBN	NORTHEAST BK LEWISTON ME	42,167	$927K	0.0%	$21.98	—	—	CMN	66405S100
—	INVESCO BLDRS INDEX FDS TR	20,940	$925K	0.0%	$44.17	—	—	CMN	46090C305
—	BRIGHTCOVE INC	106,456	$925K	0.0%	$8.69	—	—	CMN	10921T101
—	WANDA SPORTS GROUP CO LTD	376,957	$924K	0.0%	$2.45	—	—	CMN	93368R101
EPM	EVOLUTION PETROLEUM CORP	168,386	$921K	0.0%	$5.47	—	—	CMN	30049A107
—	HEMISPHERE MEDIA GROUP INC	61,925	$920K	0.0%	$14.86	—	—	CMN	42365Q103
—	KANSAS CITY SOUTHERN	6,000	$919K	0.0%	$153.17	—	—	Call	485170302
—	SHOCKWAVE MED INC	20,882	$917K	0.0%	$43.91	—	—	CMN	82489T104
FTA	FIRST TR LRG CP VL ALPHADEX	16,193	$915K	0.0%	$56.51	—	—	CMN	33735J101
—	ADURO BIOTECH INC	774,922	$914K	0.0%	$1.18	—	—	CMN	00739L101
NWPX	NORTHWEST PIPE CO	27,420	$913K	0.0%	$33.30	—	—	CMN	667746101
—	INNERWORKINGS INC	165,511	$912K	0.0%	$5.51	—	—	CMN	45773Y105
—	ABEONA THERAPEUTICS INC	278,565	$911K	0.0%	$3.27	—	—	CMN	00289Y107
—	SILVERCREST METALS INC	134,698	$908K	0.0%	$6.74	—	—	CMN	828363101
—	PETROCHINA CO LTD	18,022	$907K	0.0%	$50.33	—	—	CMN	71646E100
—	AMERICAN NATL BANKSHARES INC	22,846	$904K	0.0%	$39.57	—	—	CMN	027745108
HOFT	HOOKER FURNITURE CORP	35,117	$902K	0.0%	$25.69	—	—	CMN	439038100
—	SYSTEMAX INC	35,640	$897K	0.0%	$25.17	—	—	CMN	871851101
FOR	FORESTAR GROUP INC	42,921	$895K	0.0%	$20.85	—	—	CMN	346232101
—	ADESTO TECHNOLOGIES CORP	105,054	$893K	0.0%	$8.50	—	—	CMN	00687D101
PD	PAGERDUTY INC	38,096	$891K	0.0%	$23.39	—	—	CMN	69553P100
—	FOCUS FINL PARTNERS INC	30,172	$889K	0.0%	$29.46	—	—	CMN	34417P100
OKTA	OKTA INC	7,700	$888K	0.0%	$115.32	—	—	Call	679295105
—	DISH NETWORK CORP	25,000	$887K	0.0%	$35.48	—	—	Put	25470M109
—	CNX MIDSTREAM PARTNERS LP	53,802	$886K	0.0%	$16.47	—	—	CMN	12654A101
CWCO	CONSOLIDATED WATER CO INC	54,337	$886K	0.0%	$16.31	—	—	CMN	G23773107
—	EATON VANCE TX MNG BY WRT OP	59,130	$884K	0.0%	$14.95	—	—	CMN	27828Y108
—	IRSA INVERSIONES Y REP S A	127,313	$881K	0.0%	$6.92	—	—	CMN	450047204
ACEL	ACCEL ENTMT INC	70,331	$879K	0.0%	$12.50	—	—	CMN	00436Q106
CALX	CALIX INC	109,575	$877K	0.0%	$8.00	—	—	CMN	13100M509
—	ACCELERATE DIAGNOSTICS INC	51,828	$876K	0.0%	$16.90	—	—	CMN	00430H102
SHOP	SHOPIFY INC	2,200	$875K	0.0%	$397.73	—	—	Call	82509L107
ASPU	ASPEN GROUP INC	109,171	$873K	0.0%	$8.00	—	—	CMN	04530L203
—	ZIX CORP	128,680	$873K	0.0%	$6.78	—	—	CMN	98974P100
HY	HYSTER YALE MATLS HANDLING I	14,809	$873K	0.0%	$58.95	—	—	CMN	449172105
BHB	BAR HBR BANKSHARES	34,347	$872K	0.0%	$25.39	—	—	CMN	066849100
—	RUBIUS THERAPEUTICS INC	91,610	$871K	0.0%	$9.51	—	—	CMN	78116T103
TILT	FLEXSHARES TR	6,850	$870K	0.0%	$127.01	—	—	CMN	33939L100
MPAA	MOTORCAR PTS AMER INC	39,400	$868K	0.0%	$22.03	—	—	CMN	620071100
—	SOGOU INC	190,624	$867K	0.0%	$4.55	—	—	CMN	83409V104
VAW	VANGUARD WORLD FDS	6,439	$864K	0.0%	$134.18	—	—	CMN	92204A801
—	GOLAR LNG PARTNERS LP	97,163	$859K	0.0%	$8.84	—	—	CMN	Y2745C102
HBT	HBT FINL INC	44,983	$854K	0.0%	$18.98	—	—	CMN	404111106
—	PRICELINE GRP INC	550,000	$853K	0.0%	$1.55	—	—	CNV	741503AS5
VIS	VANGUARD WORLD FDS	5,520	$849K	0.0%	$153.80	—	—	CMN	92204A603
—	GRUBHUB INC	17,400	$846K	0.0%	$48.62	—	—	Put	400110102
—	FITBIT INC	128,600	$845K	0.0%	$6.57	—	—	Put	33812L102
—	PEOPLES UTAH BANCORP	28,053	$845K	0.0%	$30.12	—	—	CMN	712706209
ENZL	ISHARES TR	14,619	$844K	0.0%	$57.73	—	—	CMN	464289123
GDDY	GODADDY INC	12,400	$842K	0.0%	$67.90	—	—	Call	380237107
TSBK	TIMBERLAND BANCORP INC	28,310	$842K	0.0%	$29.74	—	—	CMN	887098101
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	254,130	$841K	0.0%	$3.31	—	—	CMN	25490H106
QUAD	QUAD / GRAPHICS INC	179,806	$840K	0.0%	$4.67	—	—	CMN	747301109
VCR	VANGUARD WORLD FDS	4,425	$838K	0.0%	$189.38	—	—	CMN	92204A108
FNCL	FIDELITY COVINGTON TR	18,876	$838K	0.0%	$44.39	—	—	CMN	316092501
OBK	ORIGIN BANCORP INC	22,062	$835K	0.0%	$37.85	—	—	CMN	68621T102
DHS	WISDOMTREE TR	10,855	$834K	0.0%	$76.83	—	—	CMN	97717W208
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$832K	0.0%	$73.52	—	—	CMN	313148108
RM	REGIONAL MGMT CORP	27,627	$830K	0.0%	$30.04	—	—	CMN	75902K106
—	DEL TACO RESTAURANTS INC	104,288	$824K	0.0%	$7.90	—	—	CMN	245496104
TWI	TITAN INTL INC ILL	227,796	$824K	0.0%	$3.62	—	—	CMN	88830M102
MNST	MONSTER BEVERAGE CORP NEW	12,900	$820K	0.0%	$63.57	—	—	Call	61174X109
—	AKERO THERAPEUTICS INC	36,886	$819K	0.0%	$22.20	—	—	CMN	00973Y108
—	MYOVANT SCIENCES LTD	52,516	$815K	0.0%	$15.52	—	—	CMN	G637AM102
—	ARISTA NETWORKS INC	4,000	$814K	0.0%	$203.50	—	—	Put	040413106
—	CAI INTERNATIONAL INC	27,981	$811K	0.0%	$28.98	—	—	CMN	12477X106
RNG	RINGCENTRAL INC	4,800	$810K	0.0%	$168.75	—	—	Call	76680R206
—	VIACOMCBS INC	17,982	$807K	0.0%	$44.88	—	—	CMN	92556H107
QTRX	QUANTERIX CORP	34,132	$806K	0.0%	$23.61	—	—	CMN	74766Q101
—	OSI ETF TR	22,008	$806K	0.0%	$36.62	—	—	CMN	67110P407
IIIN	INSTEEL INDUSTRIES INC	37,481	$806K	0.0%	$21.50	—	—	CMN	45774W108
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,100	$805K	0.0%	$27.66	—	—	Call	462260100
—	CHUYS HLDGS INC	31,000	$804K	0.0%	$25.94	—	—	Put	171604101
GRC	GORMAN RUPP CO	21,449	$804K	0.0%	$37.48	—	—	CMN	383082104
WVE	WAVE LIFE SCIENCES LTD	100,000	$802K	0.0%	$8.02	—	—	Call	Y95308105
SSTI	SHOTSPOTTER INC	31,454	$802K	0.0%	$25.50	—	—	CMN	82536T107
—	XILINX INC	8,200	$802K	0.0%	$97.80	—	—	Put	983919101
BCBP	BCB BANCORP INC	57,766	$797K	0.0%	$13.80	—	—	CMN	055298103
—	DASEKE INC	251,812	$796K	0.0%	$3.16	—	—	CMN	23753F107
USMF	WISDOMTREE TR	24,920	$796K	0.0%	$31.94	—	—	CMN	97717Y857
VLU	SPDR SERIES TRUST	7,038	$796K	0.0%	$113.10	—	—	CMN	78464A128
—	LA JOLLA PHARMACEUTICAL CO	202,559	$796K	0.0%	$3.93	—	—	CMN	503459604
BELFB	BEL FUSE INC	38,739	$795K	0.0%	$20.52	—	—	CMN	077347300
EGO	ELDORADO GOLD CORP NEW	99,091	$795K	0.0%	$8.02	—	—	CMN	284902509
—	VERITIV CORP	40,348	$794K	0.0%	$19.68	—	—	CMN	923454102
LAB	FLUIDIGM CORP DEL	227,896	$793K	0.0%	$3.48	—	—	CMN	34385P108
IDU	ISHARES TR	4,893	$793K	0.0%	$162.07	—	—	CMN	464287697
—	SEASPINE HLDGS CORP	65,592	$787K	0.0%	$12.00	—	—	CMN	81255T108
—	ANGI HOMESERVICES INC	92,662	$785K	0.0%	$8.47	—	—	CMN	00183L102
ENPH	ENPHASE ENERGY INC	30,000	$784K	0.0%	$26.13	—	—	Put	29355A107
—	SB ONE BANCORP	31,466	$784K	0.0%	$24.92	—	—	CMN	78413T103
—	EXFO INC	169,232	$783K	0.0%	$4.63	—	—	CMN	302046107
—	GREENHILL & CO INC	45,839	$783K	0.0%	$17.08	—	—	CMN	395259104
RDI	READING INTERNATIONAL INC	69,679	$780K	0.0%	$11.19	—	—	CMN	755408101
—	FIRST BANCSHARES INC MS	21,948	$780K	0.0%	$35.54	—	—	CMN	318916103
—	CALAMOS DYNAMIC CONV & INCOM	36,860	$780K	0.0%	$21.16	—	—	CMN	12811V105
—	AMCI ACQUISITION CORP	77,100	$779K	0.0%	$10.10	—	—	CMN	00165R101
FMBH	FIRST MID BANCSHARES INC	22,079	$778K	0.0%	$35.24	—	—	CMN	320866106
—	NEXTCURE INC	13,797	$777K	0.0%	$56.32	—	—	CMN	65343E108
GD	GENERAL DYNAMICS CORP	4,400	$776K	0.0%	$176.36	—	—	Put	369550108
—	ALTAIR ENGR INC	755,000	$774K	0.0%	$1.03	—	—	CNV	021369AA1
—	CALITHERA BIOSCIENCES INC	135,581	$774K	0.0%	$5.71	—	—	CMN	13089P101
—	AKORN INC	515,082	$773K	0.0%	$1.50	—	—	CMN	009728106
IAG	IAMGOLD CORP	207,150	$772K	0.0%	$3.73	—	—	CMN	450913108
SMLV	SPDR SERIES TRUST	7,702	$771K	0.0%	$100.10	—	—	CMN	78468R887
BBU	BROOKFIELD BUSINESS PARTNERS	18,676	$771K	0.0%	$41.28	—	—	CMN	G16234109
TITN	TITAN MACHY INC	52,051	$770K	0.0%	$14.79	—	—	CMN	88830R101
—	TEEKAY OFFSHORE PARTNERS L P	499,216	$769K	0.0%	$1.54	—	—	CMN	Y8565J101
PAC	GPO AEROPORTUARIO DEL PAC SA	6,472	$768K	0.0%	$118.67	—	—	CMN	400506101
—	LUMBER LIQUIDATORS HLDGS INC	78,624	$768K	0.0%	$9.77	—	—	CMN	55003T107
JHMM	JOHN HANCOCK ETF TRUST	19,621	$768K	0.0%	$39.14	—	—	CMN	47804J206
—	INVESCO EXCHNG TRADED FD TR	27,143	$765K	0.0%	$28.18	—	—	CMN	46138E248
PPTY	ETF SER SOLUTIONS	23,499	$764K	0.0%	$32.51	—	—	CMN	26922A511
—	FIRST FINANCIAL NORTHWEST IN	50,968	$761K	0.0%	$14.93	—	—	CMN	32022K102
MGM	MGM RESORTS INTERNATIONAL	22,700	$755K	0.0%	$33.26	—	—	Call	552953101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	55,417	$755K	0.0%	$13.62	—	—	CMN	G6331P104
—	OPTION CARE HEALTH INC	202,342	$754K	0.0%	$3.73	—	—	CMN	68404L102
—	SWITCH INC	50,900	$754K	0.0%	$14.81	—	—	Call	87105L104
WTBA	WEST BANCORPORATION INC	29,338	$752K	0.0%	$25.63	—	—	CMN	95123P106
ATEN	A10 NETWORKS INC	109,231	$750K	0.0%	$6.87	—	—	CMN	002121101
ARAY	ACCURAY INC	264,866	$747K	0.0%	$2.82	—	—	CMN	004397105
—	CYMABAY THERAPEUTICS INC	380,401	$746K	0.0%	$1.96	—	—	CMN	23257D103
HURC	HURCO COMPANIES INC	19,415	$745K	0.0%	$38.37	—	—	CMN	447324104
TCPC	BLACKROCK TCP CAP CORP	52,950	$744K	0.0%	$14.05	—	—	CMN	09259E108
—	ODONATE THERAPEUTICS INC	22,880	$743K	0.0%	$32.47	—	—	CMN	676079106
QQXT	FIRST TR EXCHANGE TRADED FD	12,682	$739K	0.0%	$58.27	—	—	CMN	33733E401
—	PICO HLDGS INC	65,966	$733K	0.0%	$11.11	—	—	CMN	693366205
IGE	ISHARES TR	24,215	$729K	0.0%	$30.11	—	—	CMN	464287374
CLPR	CLIPPER RLTY INC	68,785	$729K	0.0%	$10.60	—	—	CMN	18885T306
BCH	BANCO DE CHILE	34,706	$728K	0.0%	$20.98	—	—	CMN	059520106
CRON	CRONOS GROUP INC	94,800	$727K	0.0%	$7.67	—	—	Put	22717L101
—	ITERIS INC	145,654	$727K	0.0%	$4.99	—	—	CMN	46564T107
GNK	GENCO SHIPPING & TRADING LTD	68,270	$725K	0.0%	$10.62	—	—	CMN	Y2685T131
NUMV	NUSHARES ETF TR	24,000	$725K	0.0%	$30.21	—	—	CMN	67092P508
QDF	FLEXSHARES TR	14,832	$719K	0.0%	$48.48	—	—	CMN	33939L860
DHIL	DIAMOND HILL INVESTMENT GROU	5,113	$718K	0.0%	$140.43	—	—	CMN	25264R207
VET	VERMILION ENERGY INC	43,798	$717K	0.0%	$16.37	—	—	CMN	923725105
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$715K	0.0%	$325.00	—	—	Call	883556102
IEV	ISHARES TR	15,208	$714K	0.0%	$46.95	—	—	CMN	464287861
PINE	ALPINE INCOME PPTY TR INC	37,500	$714K	0.0%	$19.04	—	—	CMN	02083X103
CODI	COMPASS DIVERSIFIED HOLDINGS	28,683	$713K	0.0%	$24.86	—	—	CMN	20451Q104
PUI	INVESCO EXCHANGE TRADED FD T	20,769	$713K	0.0%	$34.33	—	—	CMN	46137V795
ADI	ANALOG DEVICES INC	6,000	$713K	0.0%	$118.83	—	—	Call	032654105
LEA	LEAR CORP	5,200	$713K	0.0%	$137.12	—	—	Call	521865204
HBCP	HOME BANCORP INC	18,157	$712K	0.0%	$39.21	—	—	CMN	43689E107
CDC	VICTORY PORTFOLIOS II	14,522	$712K	0.0%	$49.03	—	—	CMN	92647N824
MDYG	SPDR SERIES TRUST	12,459	$711K	0.0%	$57.07	—	—	CMN	78464A821
—	PHASEBIO PHARMACEUTICALS INC	116,413	$711K	0.0%	$6.11	—	—	CMN	717224109
LASR	NLIGHT INC	34,979	$709K	0.0%	$20.27	—	—	CMN	65487K100
SLQD	ISHARES TR	13,877	$708K	0.0%	$51.02	—	—	CMN	46434V100
SRNE	SORRENTO THERAPEUTICS INC	209,457	$708K	0.0%	$3.38	—	—	CMN	83587F202
BIBL	NORTHERN LTS FD TR IV	23,217	$706K	0.0%	$30.41	—	—	CMN	66538H534
BLFS	BIOLIFE SOLUTIONS INC	43,402	$702K	0.0%	$16.17	—	—	CMN	09062W204
SVXY	PROSHARES TR II	10,742	$700K	0.0%	$65.16	—	—	CMN	74347W130
DLTH	DULUTH HLDGS INC	66,449	$699K	0.0%	$10.52	—	—	CMN	26443V101
LIT	GLOBAL X FDS	25,564	$699K	0.0%	$27.34	—	—	CMN	37954Y855
GPRK	GEOPARK LTD	31,573	$698K	0.0%	$22.11	—	—	CMN	G38327105
MVBF	MVB FINANCIAL CORP	27,959	$697K	0.0%	$24.93	—	—	CMN	553810102
—	HALLMARK FINL SVCS INC EC	39,660	$697K	0.0%	$17.57	—	—	CMN	40624Q203
—	SAFEGUARD SCIENTIFICS INC	63,191	$694K	0.0%	$10.98	—	—	CMN	786449207
CC	CHEMOURS CO	38,000	$687K	0.0%	$18.08	—	—	Call	163851108
DEEP	ETF SER SOLUTIONS	21,029	$687K	0.0%	$32.67	—	—	CMN	26922A701
—	ACORDA THERAPEUTICS INC	335,819	$685K	0.0%	$2.04	—	—	CMN	00484M106
ARLO	ARLO TECHNOLOGIES INC	162,456	$684K	0.0%	$4.21	—	—	CMN	04206A101
—	ROSETTA STONE INC	37,644	$683K	0.0%	$18.14	—	—	CMN	777780107
HWKN	HAWKINS INC	14,873	$681K	0.0%	$45.79	—	—	CMN	420261109
CHMI	CHERRY HILL MTG INVT CORP	46,584	$680K	0.0%	$14.60	—	—	CMN	164651101
PH	PARKER HANNIFIN CORP	3,300	$679K	0.0%	$205.76	—	—	Put	701094104
NOA	NORTH AMERN CONSTR GROUP LTD	56,003	$679K	0.0%	$12.12	—	—	CMN	656811106
TLF	TANDY LEATHER FACTORY INC	118,713	$678K	0.0%	$5.71	—	—	CMN	87538X105
—	VAPOTHERM INC	55,544	$675K	0.0%	$12.15	—	—	CMN	922107107
—	CENTURYLINK INC	51,000	$674K	0.0%	$13.22	—	—	Call	156700106
—	SECUREWORKS CORP	40,251	$671K	0.0%	$16.67	—	—	CMN	81374A105
CRSP	CRISPR THERAPEUTICS AG	11,000	$670K	0.0%	$60.91	—	—	Put	H17182108
GOVI	INVESCO EXCHNG TRADED FD TR	19,413	$669K	0.0%	$34.46	—	—	CMN	46138E107
BFST	BUSINESS FIRST BANCSHARES IN	26,585	$663K	0.0%	$24.94	—	—	CMN	12326C105
—	UNITY BIOTECHNOLOGY INC	91,373	$659K	0.0%	$7.21	—	—	CMN	91381U101
—	PACIFIC MERCANTILE BANCORP	80,901	$657K	0.0%	$8.12	—	—	CMN	694552100
IFRX	INFLARX NV	165,902	$657K	0.0%	$3.96	—	—	CMN	N44821101
—	NUVEEN CR STRATEGIES INCM FD	85,574	$656K	0.0%	$7.67	—	—	CMN	67073D102
EVH	EVOLENT HEALTH INC	72,200	$653K	0.0%	$9.04	—	—	Call	30050B101
—	COMMUNITY BANKERS TR CORP	73,379	$652K	0.0%	$8.89	—	—	CMN	203612106
RBBN	RIBBON COMMUNICATIONS INC	209,725	$651K	0.0%	$3.10	—	—	CMN	762544104
FNKO	FUNKO INC	37,928	$651K	0.0%	$17.16	—	—	CMN	361008105
FPI	FARMLAND PARTNERS INC	95,764	$649K	0.0%	$6.78	—	—	CMN	31154R109
PANW	PALO ALTO NETWORKS INC	2,800	$648K	0.0%	$231.43	—	—	Put	697435105
RSPG	INVESCO EXCHANGE TRADED FD T	13,487	$646K	0.0%	$47.90	—	—	CMN	46137V365
—	GLOBAL INDTY LTD CAYMAN	21,786	$646K	0.0%	$29.65	—	—	CMN	G3933F105
LTPZ	PIMCO ETF TR	8,958	$645K	0.0%	$72.00	—	—	CMN	72201R304
RVLV	REVOLVE GROUP INC	35,011	$643K	0.0%	$18.37	—	—	CMN	76156B107
MX	MAGNACHIP SEMICONDUCTOR CORP	55,422	$643K	0.0%	$11.60	—	—	CMN	55933J203
—	INVESCO EXCHNG TRADED FD TR	8,634	$637K	0.0%	$73.78	—	—	CMN	46138G680
PCYO	PURECYCLE CORP	50,411	$635K	0.0%	$12.60	—	—	CMN	746228303
IEO	ISHARES TR	11,431	$635K	0.0%	$55.55	—	—	CMN	464288851
—	RECRO PHARMA INC	34,542	$634K	0.0%	$18.35	—	—	CMN	75629F109
OOMA	OOMA INC	47,887	$634K	0.0%	$13.24	—	—	CMN	683416101
—	PRIMO WTR CORP	56,240	$631K	0.0%	$11.22	—	—	CMN	74165N105
—	RTI SURGICAL HOLDINGS INC	230,308	$631K	0.0%	$2.74	—	—	CMN	74975N105
ASTH	APOLLO MEDICAL HLDGS INC	34,145	$629K	0.0%	$18.42	—	—	CMN	03763A207
—	CONSTELLATION PHARMCETICLS I	13,338	$628K	0.0%	$47.08	—	—	CMN	210373106
SMBK	SMARTFINANCIAL INC	26,493	$627K	0.0%	$23.67	—	—	CMN	83190L208
—	COWEN INC	39,800	$627K	0.0%	$15.75	—	—	CMN	223622606
—	FORTERRA INC	54,037	$625K	0.0%	$11.57	—	—	CMN	34960W106
MDYV	SPDR SERIES TRUST	11,364	$623K	0.0%	$54.82	—	—	CMN	78464A839
—	CAPSTAR FINL HLDGS INC	37,444	$623K	0.0%	$16.64	—	—	CMN	14070T102
WIP	SPDR SERIES TRUST	11,277	$622K	0.0%	$55.16	—	—	CMN	78464A490
—	PLAYA HOTELS & RESORTS NV	74,020	$622K	0.0%	$8.40	—	—	CMN	N70544106
GRFS	GRIFOLS S A	26,700	$622K	0.0%	$23.30	—	—	Call	398438408
—	FORTRESS TRANS INFRST INVS L	31,753	$620K	0.0%	$19.53	—	—	CMN	34960P101
—	PROSHARES TR II	48,000	$619K	0.0%	$12.90	—	—	Call	74347W148
—	NV5 GLOBAL INC	12,182	$615K	0.0%	$50.48	—	—	CMN	62945V109
TOUR	TUNIU CORP	243,854	$615K	0.0%	$2.52	—	—	CMN	89977P106
FUTY	FIDELITY COVINGTON TR	14,514	$614K	0.0%	$42.30	—	—	CMN	316092865
DOW	DOW INC	11,187	$612K	0.0%	$54.71	—	—	Put	260557103
ERII	ENERGY RECOVERY INC	62,602	$612K	0.0%	$9.78	—	—	CMN	29270J100
FTXO	FIRST TR EXCHANGE TRADED FD	21,731	$612K	0.0%	$28.16	—	—	CMN	33738R860
—	FIRST TR EXCNGE TRD ALPHADEX	15,866	$609K	0.0%	$38.38	—	—	CMN	33737M508
APLS	APELLIS PHARMACEUTICALS INC	19,900	$609K	0.0%	$30.60	—	—	Call	03753U106
FUNC	FIRST UTD CORP	25,250	$608K	0.0%	$24.08	—	—	CMN	33741H107
—	TEMPLETON GLOBAL INCOME FD	98,844	$606K	0.0%	$6.13	—	—	CMN	880198106
—	POTBELLY CORP	143,619	$606K	0.0%	$4.22	—	—	CMN	73754Y100
VYMI	VANGUARD WHITEHALL FDS INC	9,500	$606K	0.0%	$63.79	—	—	CMN	921946794
O	REALTY INCOME CORP	8,200	$604K	0.0%	$73.66	—	—	Put	756109104
—	INOVIO PHARMACEUTICALS INC	182,771	$603K	0.0%	$3.30	—	—	CMN	45773H201
SQLV	LEGG MASON ETF INVESTMENT TR	21,550	$602K	0.0%	$27.94	—	—	CMN	52468L877
—	NOBLE CORP PLC	493,992	$602K	0.0%	$1.22	—	—	CMN	G65431101
—	89BIO INC	22,836	$600K	0.0%	$26.27	—	—	CMN	282559103
PFM	INVESCO EXCHANGE TRADED FD T	19,552	$600K	0.0%	$30.69	—	—	CMN	46137V506
LXRX	LEXICON PHARMACEUTICALS INC	144,392	$599K	0.0%	$4.15	—	—	CMN	528872302
—	PROS HOLDINGS INC	10,000	$599K	0.0%	$59.90	—	—	Put	74346Y103
—	TAILORED BRANDS INC	144,792	$599K	0.0%	$4.14	—	—	CMN	87403A107
—	MINERVA NEUROSCIENCES INC	84,024	$597K	0.0%	$7.11	—	—	CMN	603380106
—	EVANS BANCORP INC	14,857	$596K	0.0%	$40.12	—	—	CMN	29911Q208
PTH	INVESCO EXCHANGE TRADED FD T	6,204	$594K	0.0%	$95.74	—	—	CMN	46137V852
—	VEON LTD	234,913	$594K	0.0%	$2.53	—	—	CMN	91822M106
GHM	GRAHAM CORP	27,054	$592K	0.0%	$21.88	—	—	CMN	384556106
FSTR	FOSTER L B CO	30,183	$585K	0.0%	$19.38	—	—	CMN	350060109
—	AVID TECHNOLOGY INC	68,284	$585K	0.0%	$8.57	—	—	CMN	05367P100
CRVS	CORVUS PHARMACEUTICALS INC	107,176	$583K	0.0%	$5.44	—	—	CMN	221015100
BRT	BRT APARTMENTS CORP	34,220	$581K	0.0%	$16.98	—	—	CMN	055645303
—	FLUENT INC	231,323	$578K	0.0%	$2.50	—	—	CMN	34380C102
SCHA	SCHWAB STRATEGIC TR	7,638	$578K	0.0%	$75.67	—	—	CMN	808524607
—	GOLDEN STAR RES LTD CDA	151,542	$577K	0.0%	$3.81	—	—	CMN	38119T807
FEX	FIRST TR LRGE CP CORE ALPHA	8,827	$576K	0.0%	$65.25	—	—	CMN	33734K109
—	TRIVAGO N V	219,750	$576K	0.0%	$2.62	—	—	CMN	89686D105
FNWB	FIRST NORTHWEST BANCORP	31,756	$576K	0.0%	$18.14	—	—	CMN	335834107
ALDX	ALDEYRA THERAPEUTICS INC	99,073	$575K	0.0%	$5.80	—	—	CMN	01438T106
CRK	COMSTOCK RES INC	69,743	$574K	0.0%	$8.23	—	—	CMN	205768302
IAI	ISHARES TR	8,364	$573K	0.0%	$68.51	—	—	CMN	464288794
BSBR	BANCO SANTANDER BRASIL S A	47,236	$573K	0.0%	$12.13	—	—	CMN	05967A107
—	GNC HLDGS INC	211,272	$571K	0.0%	$2.70	—	—	CMN	36191G107
—	CHANNELADVISOR CORP	63,212	$571K	0.0%	$9.03	—	—	CMN	159179100
CPHC	CANTERBURY PARK HOLDING CORP	45,939	$570K	0.0%	$12.41	—	—	CMN	13811E101
IDT	IDT CORP	78,840	$569K	0.0%	$7.22	—	—	CMN	448947507
BLDP	BALLARD PWR SYS INC NEW	79,075	$568K	0.0%	$7.18	—	—	CMN	058586108
PRN	INVESCO EXCHANGE TRADED FD T	8,319	$568K	0.0%	$68.28	—	—	CMN	46137V845
JQUA	JP MORGAN EXCHANGE TRADED FD	18,129	$568K	0.0%	$31.33	—	—	CMN	46641Q761
—	LADENBURG THALMAN FIN SVCS I	163,152	$568K	0.0%	$3.48	—	—	CMN	50575Q102
—	SERES THERAPEUTICS INC	163,856	$565K	0.0%	$3.45	—	—	CMN	81750R102
—	CHIMERIX INC	278,686	$565K	0.0%	$2.03	—	—	CMN	16934W106
BXC	BLUELINX HLDGS INC	39,571	$564K	0.0%	$14.25	—	—	CMN	09624H208
LYTS	LSI INDS INC	93,059	$563K	0.0%	$6.05	—	—	CMN	50216C108
—	BANK COMM HLDGS	48,645	$563K	0.0%	$11.57	—	—	CMN	06424J103
—	500 COM LTD	65,263	$561K	0.0%	$8.60	—	—	CMN	33829R100
KLDO	KALEIDO BIOSCIENCES INC	111,706	$561K	0.0%	$5.02	—	—	CMN	483347100
LIND	LINDBLAD EXPEDITIONS HLDGS I	34,236	$560K	0.0%	$16.36	—	—	CMN	535219109
—	ENTERPRISE BANCORP INC MASS	16,531	$560K	0.0%	$33.88	—	—	CMN	293668109
RPD	RAPID7 INC	10,000	$560K	0.0%	$56.00	—	—	Put	753422104
GBDC	GOLUB CAP BDC INC	30,298	$559K	0.0%	$18.45	—	—	CMN	38173M102
—	HL ACQUISITIONS CORP	54,000	$558K	0.0%	$10.33	—	—	CMN	G4603R106
GSIT	GSI TECHNOLOGY	78,670	$558K	0.0%	$7.09	—	—	CMN	36241U106
LQDT	LIQUIDITY SERVICES INC	93,684	$558K	0.0%	$5.96	—	—	CMN	53635B107
—	GABELLI DIVD & INCOME TR	25,385	$557K	0.0%	$21.94	—	—	CMN	36242H104
PFFD	GLOBAL X FDS	22,213	$556K	0.0%	$25.03	—	—	CMN	37954Y657
—	MARLIN BUSINESS SVCS CORP	25,308	$556K	0.0%	$21.97	—	—	CMN	571157106
RSPC	INVESCO EXCHANGE TRADED FD T	21,134	$555K	0.0%	$26.26	—	—	CMN	46137Y609
EDV	VANGUARD WORLD FD	4,257	$553K	0.0%	$129.90	—	—	CMN	921910709
—	UNITED STATES STL CORP NEW	48,200	$550K	0.0%	$11.41	—	—	Call	912909108
FDIQ	INVESCO EXCHNG TRADED FD TR	10,177	$549K	0.0%	$53.95	—	—	CMN	46138E578
SITM	SITIME CORPORATION	21,500	$548K	0.0%	$25.49	—	—	CMN	82982T106
SD	SANDRIDGE ENERGY INC	128,976	$547K	0.0%	$4.24	—	—	CMN	80007P869
MGTX	MEIRAGTX HOLDINGS PLC	27,314	$547K	0.0%	$20.03	—	—	CMN	G59665102
KVHI	KVH INDS INC	49,114	$547K	0.0%	$11.14	—	—	CMN	482738101
—	GLOBAL X FDS	54,011	$547K	0.0%	$10.13	—	—	CMN	37950E366
BTAL	AGF INVESTMENTS TRUST	24,674	$547K	0.0%	$22.17	—	—	CMN	00110G408
SENEA	SENECA FOODS CORP NEW	13,383	$546K	0.0%	$40.80	—	—	CMN	817070501
SNDX	SYNDAX PHARMACEUTICALS INC	62,042	$545K	0.0%	$8.78	—	—	CMN	87164F105
ELV	ANTHEM INC	1,800	$544K	0.0%	$302.22	—	—	Call	036752103
NGS	NATURAL GAS SERVICES GROUP	44,410	$544K	0.0%	$12.25	—	—	CMN	63886Q109
FXNC	FIRST NATL CORP	25,316	$542K	0.0%	$21.41	—	—	CMN	32106V107
—	NUVASIVE INC	7,000	$541K	0.0%	$77.29	—	—	Call	670704105
FAS	DIREXION SHS ETF TR	5,719	$541K	0.0%	$94.60	—	—	CMN	25459Y694
ISTR	INVESTAR HLDG CORP	22,401	$538K	0.0%	$24.02	—	—	CMN	46134L105
CBNK	CAPITAL BANCORP INC MD	36,065	$537K	0.0%	$14.89	—	—	CMN	139737100
PCG	PG&E CORP	49,300	$536K	0.0%	$10.87	—	—	Call	69331C108
—	GLOBALSTAR INC	1,031,218	$535K	0.0%	$0.52	—	—	CMN	378973408
—	SANOFI	620,135	$533K	0.0%	$0.86	—	—	RTS	80105N113
—	VERRICA PHARMACEUTICALS INC	33,393	$531K	0.0%	$15.90	—	—	CMN	92511W108
SO	SOUTHERN CO	8,300	$529K	0.0%	$63.73	—	—	Put	842587107
—	STARTEK INC	65,986	$527K	0.0%	$7.99	—	—	CMN	85569C107
IEZ	ISHARES TR	25,909	$527K	0.0%	$20.34	—	—	CMN	464288844
—	FORTUNA SILVER MINES INC	129,042	$527K	0.0%	$4.08	—	—	CMN	349915108
—	ASHFORD HOSPITALITY TR INC	188,136	$525K	0.0%	$2.79	—	—	CMN	044103109
ROAD	CONSTRUCTION PARTNERS INC	31,048	$524K	0.0%	$16.88	—	—	CMN	21044C107
—	VANECK VECTORS ETF TRUST	20,978	$524K	0.0%	$24.98	—	—	CMN	92189F403
CNC	CENTENE CORP DEL	8,300	$522K	0.0%	$62.89	—	—	Call	15135B101
GLW	CORNING INC	17,900	$521K	0.0%	$29.11	—	—	Put	219350105
TTD	THE TRADE DESK INC	2,000	$520K	0.0%	$260.00	—	—	Put	88339J105
RPG	INVESCO EXCHANGE TRADED FD T	4,100	$520K	0.0%	$126.83	—	—	CMN	46137V266
—	RESOLUTE FST PRODS INC	123,767	$520K	0.0%	$4.20	—	—	CMN	76117W109
—	NOODLES & CO	93,526	$518K	0.0%	$5.54	—	—	CMN	65540B105
QURE	UNIQURE NV	7,200	$516K	0.0%	$71.67	—	—	Call	N90064101
FSBW	FS BANCORP INC	8,079	$515K	0.0%	$63.75	—	—	CMN	30263Y104
—	INTREPID POTASH INC	189,802	$515K	0.0%	$2.71	—	—	CMN	46121Y102
ARTNA	ARTESIAN RESOURCES CORP	13,816	$514K	0.0%	$37.20	—	—	CMN	043113208
SFIX	STITCH FIX INC	20,000	$513K	0.0%	$25.65	—	—	Call	860897107
BKR	BAKER HUGHES COMPANY	20,000	$513K	0.0%	$25.65	—	—	Call	05722G100
NXE	NEXGEN ENERGY LTD	400,121	$512K	0.0%	$1.28	—	—	CMN	65340P106
SIBN	SI BONE INC	23,796	$512K	0.0%	$21.52	—	—	CMN	825704109
—	ENDO INTL PLC	109,000	$511K	0.0%	$4.69	—	—	Call	G30401106
—	COMSCORE INC	103,210	$510K	0.0%	$4.94	—	—	CMN	20564W105
—	AERPIO PHARMACEUTICALS INC	818,481	$510K	0.0%	$0.62	—	—	CMN	00810B105
—	AKCEA THERAPEUTICS INC	30,000	$508K	0.0%	$16.93	—	—	Call	00972L107
—	AKCEA THERAPEUTICS INC	30,000	$508K	0.0%	$16.93	—	—	Put	00972L107
CECO	CECO ENVIRONMENTAL CORP	66,238	$507K	0.0%	$7.65	—	—	CMN	125141101
MG	MISTRAS GROUP INC	35,491	$507K	0.0%	$14.29	—	—	CMN	60649T107
—	QIAGEN NV	15,000	$507K	0.0%	$33.80	—	—	Put	N72482123
PSEC	PROSPECT CAPITAL CORPORATION	78,754	$507K	0.0%	$6.44	—	—	CMN	74348T102
HBM	HUDBAY MINERALS INC	121,987	$506K	0.0%	$4.15	—	—	CMN	443628102
ZYXIQ	ZYNEX INC	64,228	$505K	0.0%	$7.86	—	—	CMN	98986M103
ZEUS	OLYMPIC STEEL INC	28,055	$503K	0.0%	$17.93	—	—	CMN	68162K106
FREL	FIDELITY COVINGTON TR	18,015	$502K	0.0%	$27.87	—	—	CMN	316092857
—	INVESCO SR INCOME TR	116,913	$502K	0.0%	$4.29	—	—	CMN	46131H107
—	LEE ENTERPRISES INC	351,036	$499K	0.0%	$1.42	—	—	CMN	523768109
GERN	GERON CORP	366,417	$499K	0.0%	$1.36	—	—	CMN	374163103
ATEC	ALPHATEC HOLDINGS INC	70,073	$497K	0.0%	$7.09	—	—	CMN	02081G201
—	CENTURY BANCORP INC MASS	5,516	$496K	0.0%	$89.92	—	—	CMN	156432106
—	KLX ENERGY SERVICS HOLDNGS I	76,908	$495K	0.0%	$6.44	—	—	CMN	48253L106
GWRS	GLOBAL WTR RES INC	37,390	$492K	0.0%	$13.16	—	—	CMN	379463102
PTLC	PACER FDS TR	14,673	$491K	0.0%	$33.46	—	—	CMN	69374H105
FDLO	FIDELITY COVINGTON TR	12,691	$491K	0.0%	$38.69	—	—	CMN	316092824
IAGG	ISHARES TR	8,929	$489K	0.0%	$54.77	—	—	CMN	46435G672
—	PIMCO ENRGY TACTICAL CR OPP	29,500	$487K	0.0%	$16.51	—	—	CMN	69346N107
—	STERLING BANCORP INC	60,003	$486K	0.0%	$8.10	—	—	CMN	85917W102
EVER	EVERQUOTE INC	14,106	$485K	0.0%	$34.38	—	—	CMN	30041R108
EXK	ENDEAVOUR SILVER CORP	201,499	$485K	0.0%	$2.41	—	—	CMN	29258Y103
—	CLARIVATE ANALYTICS PLC	77,500	$484K	0.0%	$6.25	—	—	WTS	G21810117
—	TWIN RIV WORLDWIDE HLDGS INC	18,827	$483K	0.0%	$25.65	—	—	CMN	90171V204
EXPI	EXP WORLD HOLDINGS INC	42,524	$482K	0.0%	$11.33	—	—	CMN	30212W100
SKT	TANGER FACTORY OUTLET CTRS I	32,700	$482K	0.0%	$14.74	—	—	Put	875465106
SPFI	SOUTH PLAINS FINANCIAL INC	22,980	$480K	0.0%	$20.89	—	—	CMN	83946P107
MCHX	MARCHEX INC	126,683	$479K	0.0%	$3.78	—	—	CMN	56624R108
—	RIVERVIEW FINL CORP NEW	38,344	$479K	0.0%	$12.49	—	—	CMN	76940Q105
—	X FINANCIAL	282,671	$478K	0.0%	$1.69	—	—	CMN	98372W103
—	GTT COMMUNICATIONS INC	42,030	$477K	0.0%	$11.35	—	—	CMN	362393100
SPMD	SPDR SERIES TRUST	13,165	$477K	0.0%	$36.23	—	—	CMN	78464A847
KBWD	INVESCO EXCHNG TRADED FD TR	21,700	$476K	0.0%	$21.94	—	—	CMN	46138E610
—	TWILIO INC	311,000	$475K	0.0%	$1.53	—	—	CNV	90138FAB8
AMPY	AMPLIFY ENERGY CORP NEW	71,788	$475K	0.0%	$6.62	—	—	CMN	03212B103
SDCCQ	SMILEDIRECTCLUB INC	54,300	$475K	0.0%	$8.75	—	—	Put	83192H106
—	VIVINT SOLAR INC	65,446	$475K	0.0%	$7.26	—	—	CMN	92854Q106
FFIV	F5 NETWORKS INC	3,400	$475K	0.0%	$139.71	—	—	Call	315616102
PH	PARKER HANNIFIN CORP	2,300	$473K	0.0%	$205.65	—	—	Call	701094104
HBB	HAMILTON BEACH BRANDS HLDG C	24,769	$473K	0.0%	$19.10	—	—	CMN	40701T104
—	BLACKSTONE MTG TR INC	441,000	$472K	0.0%	$1.07	—	—	CNV	09257WAC4
CZWI	CITIZENS CMNTY BANCORP INC M	38,580	$471K	0.0%	$12.21	—	—	CMN	174903104
DVLU	FIRST TR EXCHANGE-TRADED FD	24,058	$471K	0.0%	$19.58	—	—	CMN	33741L207
TRNS	TRANSCAT INC	14,761	$470K	0.0%	$31.84	—	—	CMN	893529107
REPL	REPLIMUNE GROUP INC	32,655	$469K	0.0%	$14.36	—	—	CMN	76029N106
MUNI	PIMCO ETF TR	8,487	$468K	0.0%	$55.14	—	—	CMN	72201R866
THO	THOR INDS INC	6,300	$468K	0.0%	$74.29	—	—	Call	885160101
—	TRANSLATE BIO INC	57,321	$466K	0.0%	$8.13	—	—	CMN	89374L104
CIA	CITIZENS INC	69,019	$466K	0.0%	$6.75	—	—	CMN	174740100
VOOV	VANGUARD ADMIRAL FDS INC	3,692	$464K	0.0%	$125.68	—	—	CMN	921932703
CCK	CROWN HOLDINGS INC	6,400	$464K	0.0%	$72.50	—	—	Call	228368106
—	FIRST CHOICE BANCORP	17,122	$462K	0.0%	$26.98	—	—	CMN	31948P104
—	AMERICAN RENAL ASSOCIATES HO	44,574	$462K	0.0%	$10.36	—	—	CMN	029227105
PDP	INVESCO EXCHANGE TRADED FD T	7,168	$461K	0.0%	$64.31	—	—	CMN	46137V837
PLYM	PLYMOUTH INDL REIT INC	25,083	$461K	0.0%	$18.38	—	—	CMN	729640102
—	WISDOMTREE TR	12,463	$460K	0.0%	$36.91	—	—	CMN	97717W596
FRBA	FIRST BANK WILLIAMSTOWN NJ	41,642	$460K	0.0%	$11.05	—	—	CMN	31931U102
—	FORUM ENERGY TECHNOLOGIES IN	273,198	$459K	0.0%	$1.68	—	—	CMN	34984V100
CNTY	CENTURY CASINOS INC	57,867	$458K	0.0%	$7.91	—	—	CMN	156492100
—	CONCERT PHARMACEUTICALS INC	49,530	$457K	0.0%	$9.23	—	—	CMN	206022105
PEBK	PEOPLES BANCORP N C INC	13,851	$455K	0.0%	$32.85	—	—	CMN	710577107
—	TERRITORIAL BANCORP INC	14,655	$453K	0.0%	$30.91	—	—	CMN	88145X108
—	MCEWEN MNG INC	356,112	$452K	0.0%	$1.27	—	—	CMN	58039P107
NC	NACCO INDS INC	9,633	$451K	0.0%	$46.82	—	—	CMN	629579103
—	LYON WILLIAM HOMES	22,500	$450K	0.0%	$20.00	—	—	Call	552074700
UTMD	UTAH MED PRODS INC	4,154	$448K	0.0%	$107.85	—	—	CMN	917488108
—	PROSHARES TR	26,280	$448K	0.0%	$17.05	—	—	CMN	74347R396
—	CALAMOS STRATEGIC TOTL RETN	32,801	$446K	0.0%	$13.60	—	—	CMN	128125101
—	GAIN CAP HLDGS INC	112,451	$445K	0.0%	$3.96	—	—	CMN	36268W100
—	GTY TECHNOLOGY HOLDINGS INC	75,147	$443K	0.0%	$5.90	—	—	CMN	362409104
QNCX	CORTEXYME INC	7,895	$443K	0.0%	$56.11	—	—	CMN	22053A107
FTSM	FIRST TR EXCHANGE TRADED FD	7,357	$442K	0.0%	$60.08	—	—	CMN	33739Q408
—	GREENSKY INC	49,691	$442K	0.0%	$8.89	—	—	CMN	39572G100
—	PFENEX INC	40,239	$442K	0.0%	$10.98	—	—	CMN	717071104
WLDN	WILLDAN GROUP INC	13,882	$441K	0.0%	$31.77	—	—	CMN	96924N100
—	TERADYNE INC	201,000	$441K	0.0%	$2.19	—	—	CNV	880770AG7
CVGI	COMMERCIAL VEH GROUP INC	69,210	$439K	0.0%	$6.34	—	—	CMN	202608105
—	APOLLO ENDOSURGERY INC	153,970	$439K	0.0%	$2.85	—	—	CMN	03767D108
—	SPDR SERIES TRUST	5,958	$439K	0.0%	$73.68	—	—	CMN	78468R820
—	CELESTICA INC	53,000	$438K	0.0%	$8.26	—	—	CMN	15101Q108
—	RITE AID CORP	28,300	$438K	0.0%	$15.48	—	—	Put	767754872
TDIV	FIRST TR EXCHANGE TRADED FD	10,152	$438K	0.0%	$43.14	—	—	CMN	33738R118
HYLB	DBX ETF TR	8,699	$438K	0.0%	$50.35	—	—	CMN	233051432
EQRR	PROSHARES TR	10,000	$436K	0.0%	$43.60	—	—	CMN	74347B391
BDX	BECTON DICKINSON & CO	1,600	$435K	0.0%	$271.88	—	—	Call	075887109
SCHB	SCHWAB STRATEGIC TR	5,658	$435K	0.0%	$76.88	—	—	CMN	808524102
—	QUOTIENT LTD	45,664	$434K	0.0%	$9.50	—	—	CMN	G73268107
MBIN	MERCHANTS BANCORP IND	22,005	$434K	0.0%	$19.72	—	—	CMN	58844R108
IXG	ISHARES TR	6,300	$433K	0.0%	$68.73	—	—	CMN	464287333
SB	SAFE BULKERS INC	254,130	$432K	0.0%	$1.70	—	—	CMN	Y7388L103
CHAU	DIREXION SHS ETF TR	17,660	$431K	0.0%	$24.41	—	—	CMN	25490K869
—	PRGX GLOBAL INC	87,576	$431K	0.0%	$4.92	—	—	CMN	69357C503
ARCO	ARCOS DORADOS HOLDINGS INC	53,085	$430K	0.0%	$8.10	—	—	CMN	G0457F107
—	FNCB BANCORP INC	50,885	$430K	0.0%	$8.45	—	—	CMN	302578109
—	SPARK ENERGY INC	46,310	$428K	0.0%	$9.24	—	—	CMN	846511103
KLAC	KLA CORPORATION	2,400	$428K	0.0%	$178.33	—	—	Put	482480100
—	II VI INC	420,000	$428K	0.0%	$1.02	—	—	CNV	902104AB4
UNTY	UNITY BANCORP INC	18,971	$428K	0.0%	$22.56	—	—	CMN	913290102
—	US ECOLOGY INC	36,750	$426K	0.0%	$11.59	—	—	WTS	91734M111
REI	RING ENERGY INC	160,213	$423K	0.0%	$2.64	—	—	CMN	76680V108
SHBI	SHORE BANCSHARES INC	24,357	$423K	0.0%	$17.37	—	—	CMN	825107105
—	BLACKROCK FLOAT RATE OME STR	31,424	$422K	0.0%	$13.43	—	—	CMN	09255X100
—	PROSHARES TR	22,792	$422K	0.0%	$18.52	—	—	CMN	74348A244
NESR	NATIONAL ENERGY SERVICES REU	46,014	$420K	0.0%	$9.13	—	—	CMN	G6375R107
SVRA	SAVARA INC	93,333	$419K	0.0%	$4.49	—	—	CMN	805111101
—	GLYCOMIMETICS INC	78,665	$416K	0.0%	$5.29	—	—	CMN	38000Q102
—	SPIRIT OF TEX BANCSHARES INC	18,012	$414K	0.0%	$22.98	—	—	CMN	84861D103
—	STRATA SKIN SCIENCES INC	198,636	$413K	0.0%	$2.08	—	—	CMN	86272A206
—	ETF SER SOLUTIONS	17,610	$413K	0.0%	$23.45	—	—	CMN	26922A826
SSL	SASOL LTD	19,048	$412K	0.0%	$21.63	—	—	CMN	803866300
—	AT HOME GROUP INC	75,000	$412K	0.0%	$5.49	—	—	Call	04650Y100
IFRA	ISHARES TR	14,333	$411K	0.0%	$28.68	—	—	CMN	46435U713
ONEY	SPDR SERIES TRUST	5,392	$411K	0.0%	$76.22	—	—	CMN	78468R770
DSGR	LAWSON PRODS INC	7,866	$410K	0.0%	$52.12	—	—	CMN	520776105
RING	ISHARES INC	16,984	$409K	0.0%	$24.08	—	—	CMN	46434G855
—	ZAGG INC	50,383	$408K	0.0%	$8.10	—	—	CMN	98884U108
LUNA	LUNA INNOVATIONS	55,804	$407K	0.0%	$7.29	—	—	CMN	550351100
MNKD	MANNKIND CORP	314,460	$406K	0.0%	$1.29	—	—	CMN	56400P706
—	INVESCO EXCHANGE TRADED FD T	31,754	$406K	0.0%	$12.79	—	—	CMN	46137V589
—	ELEVATE CREDIT INC	91,214	$406K	0.0%	$4.45	—	—	CMN	28621V101
—	INDEPENDENCE HLDG CO NEW	9,631	$405K	0.0%	$42.05	—	—	CMN	453440307
EGHT	8X8 INC NEW	22,100	$404K	0.0%	$18.28	—	—	Call	282914100
NSSC	NAPCO SEC TECHNOLOGIES INC	13,716	$403K	0.0%	$29.38	—	—	CMN	630402105
EWQ	ISHARES INC	12,283	$402K	0.0%	$32.73	—	—	CMN	464286707
BCML	BAYCOM CORP	17,628	$401K	0.0%	$22.75	—	—	CMN	07272M107
—	FIVE PRIME THERAPEUTICS INC	87,092	$400K	0.0%	$4.59	—	—	CMN	33830X104
TUR	ISHARES INC	14,742	$399K	0.0%	$27.07	—	—	CMN	464286715
PHI	PLDT INC	19,952	$399K	0.0%	$20.00	—	—	CMN	69344D408
IGPT	INVESCO EXCHANGE TRADED FD T	4,000	$399K	0.0%	$99.75	—	—	CMN	46137V639
—	ATLANTICA YIELD PLC	15,137	$399K	0.0%	$26.36	—	—	CMN	G0751N103
CPRI	CAPRI HOLDINGS LIMITED	10,400	$397K	0.0%	$38.17	—	—	Put	G1890L107
—	GLOBAL BLOOD THERAPEUTICS IN	5,000	$397K	0.0%	$79.40	—	—	Put	37890U108
IOO	ISHARES TR	7,350	$396K	0.0%	$53.88	—	—	CMN	464287572
—	COVETRUS INC	30,000	$396K	0.0%	$13.20	—	—	Put	22304C100
—	CARTER BK & TR MARTINSVILLE	16,619	$394K	0.0%	$23.71	—	—	CMN	146102108
—	TALEND S A	10,021	$392K	0.0%	$39.12	—	—	CMN	874224207
CCNE	CNB FINL CORP PA	11,993	$392K	0.0%	$32.69	—	—	CMN	126128107
HIFS	HINGHAM INSTN SVGS MASS	1,861	$391K	0.0%	$210.10	—	—	CMN	433323102
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$389K	0.0%	$149.62	—	—	Put	L8681T102
—	CONTURA ENERGY INC	42,837	$388K	0.0%	$9.06	—	—	CMN	21241B100
—	INVESCO EXCHNG TRAD SLF INDE	15,000	$388K	0.0%	$25.87	—	—	CMN	46139W304
—	GREENLANE HLDGS INC	118,890	$387K	0.0%	$3.26	—	—	CMN	395330103
TSQ	TOWNSQUARE MEDIA INC	38,606	$385K	0.0%	$9.97	—	—	CMN	892231101
—	CLOVIS ONCOLOGY INC	36,900	$385K	0.0%	$10.43	—	—	Call	189464100
FARM	FARMER BROS CO	25,422	$383K	0.0%	$15.07	—	—	CMN	307675108
BBBY	OVERSTOCK COM INC DEL	54,168	$382K	0.0%	$7.05	—	—	CMN	690370101
—	RED LION HOTELS CORP	102,481	$382K	0.0%	$3.73	—	—	CMN	756764106
ORRF	ORRSTOWN FINL SVCS INC	16,868	$382K	0.0%	$22.65	—	—	CMN	687380105
—	NUANCE COMMUNICATIONS INC	379,000	$381K	0.0%	$1.01	—	—	CNV	67020YAK6
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,948	$380K	0.0%	$47.81	—	—	CMN	33737M102
—	MESA AIR GROUP INC	42,383	$379K	0.0%	$8.94	—	—	CMN	590479135
—	CLOUDERA INC	32,400	$377K	0.0%	$11.64	—	—	Call	18914U100
APLS	APELLIS PHARMACEUTICALS INC	12,300	$377K	0.0%	$30.65	—	—	Put	03753U106
—	SEACHANGE INTL INC	89,116	$373K	0.0%	$4.19	—	—	CMN	811699107
ACNB	ACNB CORP	9,856	$373K	0.0%	$37.84	—	—	CMN	000868109
MNOV	MEDICINOVA INC	55,390	$373K	0.0%	$6.73	—	—	CMN	58468P206
TPB	TURNING PT BRANDS INC	13,030	$373K	0.0%	$28.63	—	—	CMN	90041L105
—	JP MORGAN EXCHANGE TRADED FD	16,036	$371K	0.0%	$23.14	—	—	CMN	46641Q829
—	GLOBAL X FDS	17,000	$370K	0.0%	$21.76	—	—	CMN	37954Y558
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$369K	0.0%	$0.90	—	—	WTS	G6375R115
UAA	UNDER ARMOUR INC	17,100	$369K	0.0%	$21.58	—	—	Call	904311107
RFEM	FIRST TR EXCH TRADED FD III	5,699	$369K	0.0%	$64.75	—	—	CMN	33739P707
—	MERSANA THERAPEUTICS INC	64,291	$368K	0.0%	$5.72	—	—	CMN	59045L106
—	SOLID BIOSCIENCES INC	82,649	$368K	0.0%	$4.45	—	—	CMN	83422E105
RMBI	RICHMOND MUT BANCORPORATIN I	22,985	$367K	0.0%	$15.97	—	—	CMN	76525P100
PCB	PCB BANCORP	21,200	$366K	0.0%	$17.26	—	—	CMN	69320M109
WNEB	WESTERN NEW ENG BANCORP INC	37,910	$365K	0.0%	$9.63	—	—	CMN	958892101
—	INSEEGO CORP	49,660	$364K	0.0%	$7.33	—	—	CMN	45782B104
SA	SEABRIDGE GOLD INC	26,311	$364K	0.0%	$13.83	—	—	CMN	811916105
ACTG	ACACIA RESH CORP	136,923	$364K	0.0%	$2.66	—	—	CMN	003881307
NFE	NEW FORTRESS ENERGY LLC	23,238	$364K	0.0%	$15.66	—	—	CMN	644393100
RSPF	INVESCO EXCHANGE TRADED FD T	7,749	$363K	0.0%	$46.84	—	—	CMN	46137V340
FRHC	FREEDOM HLDG CORP NEV	24,926	$362K	0.0%	$14.52	—	—	CMN	356390104
—	ADAMAS PHARMACEUTICALS INC	95,110	$361K	0.0%	$3.80	—	—	CMN	00548A106
KALV	KALVISTA PHARMACEUTICALS INC	20,213	$360K	0.0%	$17.81	—	—	CMN	483497103
—	LIQTECH INTL INC	61,607	$360K	0.0%	$5.84	—	—	CMN	53632A201
TZOO	TRAVELZOO	33,525	$359K	0.0%	$10.71	—	—	CMN	89421Q205
ITW	ILLINOIS TOOL WKS INC	2,000	$359K	0.0%	$179.50	—	—	Call	452308109
XBIT	XBIOTECH INC	19,218	$359K	0.0%	$18.68	—	—	CMN	98400H102
AMSC	AMERICAN SUPERCONDUCTOR CORP	45,626	$358K	0.0%	$7.85	—	—	CMN	030111207
—	SYROS PHARMACEUTICALS INC	51,598	$357K	0.0%	$6.92	—	—	CMN	87184Q107
SHE	SPDR SERIES TRUST	4,620	$357K	0.0%	$77.27	—	—	CMN	78468R747
—	CHINA TELECOM CORP LTD	8,677	$357K	0.0%	$41.14	—	—	CMN	169426103
—	CASTLIGHT HEALTH INC	267,655	$356K	0.0%	$1.33	—	—	CMN	14862Q100
OVID	OVID THERAPEUTICS INC	85,512	$355K	0.0%	$4.15	—	—	CMN	690469101
AXTI	AXT INC	81,134	$353K	0.0%	$4.35	—	—	CMN	00246W103
XOMA	XOMA CORP DEL	12,937	$353K	0.0%	$27.29	—	—	CMN	98419J206
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,787	$352K	0.0%	$51.86	—	—	CMN	33736Q104
—	CHAPARRAL ENERGY INC	200,240	$352K	0.0%	$1.76	—	—	CMN	15942R208
—	SYNCHRONOSS TECHNOLOGIES INC	73,787	$351K	0.0%	$4.76	—	—	CMN	87157B103
ACIU	AC IMMUNE SA	41,080	$350K	0.0%	$8.52	—	—	CMN	H00263105
WVE	WAVE LIFE SCIENCES LTD	43,500	$349K	0.0%	$8.02	—	—	Put	Y95308105
CHKP	CHECK POINT SOFTWARE TECH LT	3,100	$344K	0.0%	$110.97	—	—	Put	M22465104
XHE	SPDR SERIES TRUST	3,998	$342K	0.0%	$85.54	—	—	CMN	78464A581
—	ETF MANAGERS TR	20,000	$342K	0.0%	$17.10	—	—	Call	26924G508
PLMR	PALOMAR HLDGS INC	6,767	$342K	0.0%	$50.54	—	—	CMN	69753M105
SCHK	SCHWAB STRATEGIC TR	10,785	$340K	0.0%	$31.53	—	—	CMN	808524722
EIX	EDISON INTL	4,500	$339K	0.0%	$75.33	—	—	Call	281020107
—	DESPEGAR COM CORP	25,170	$339K	0.0%	$13.47	—	—	CMN	G27358103
—	MAGENTA THERAPEUTICS INC	22,348	$339K	0.0%	$15.17	—	—	CMN	55910K108
—	ORCHARD THERAPEUTICS PLC	24,632	$339K	0.0%	$13.76	—	—	CMN	68570P101
—	BLACKROCK LTD DURATION INC T	20,675	$339K	0.0%	$16.40	—	—	CMN	09249W101
MFIC	APOLLO INVT CORP	19,336	$338K	0.0%	$17.48	—	—	CMN	03761U502
VCTR	VICTORY CAP HLDGS INC	16,134	$338K	0.0%	$20.95	—	—	CMN	92645B103
—	QURATE RETAIL INC	40,000	$337K	0.0%	$8.43	—	—	Put	74915M100
SCHE	SCHWAB STRATEGIC TR	12,250	$335K	0.0%	$27.35	—	—	CMN	808524706
TTI	TETRA TECHNOLOGIES INC DEL	170,396	$334K	0.0%	$1.96	—	—	CMN	88162F105
NGD	NEW GOLD INC CDA	379,257	$334K	0.0%	$0.88	—	—	CMN	644535106
CTVA	CORTEVA INC	11,187	$331K	0.0%	$29.59	—	—	Put	22052L104
—	FIREEYE INC	20,000	$331K	0.0%	$16.55	—	—	Call	31816Q101
—	HEXO CORP	207,740	$330K	0.0%	$1.59	—	—	CMN	428304109
MEC	MAYVILLE ENGINEERING CO INC	35,109	$329K	0.0%	$9.37	—	—	CMN	578605107
VALPQ	VALARIS PLC	50,000	$328K	0.0%	$6.56	—	—	Call	G9402V109
—	ERA GROUP INC	32,298	$328K	0.0%	$10.16	—	—	CMN	26885G109
—	CHENIERE ENERGY INC	415,000	$327K	0.0%	$0.79	—	—	CNV	16411RAG4
—	PZENA INVESTMENT MGMT INC	37,413	$322K	0.0%	$8.61	—	—	CMN	74731Q103
—	CORBUS PHARMACEUTICALS HLDGS	58,989	$322K	0.0%	$5.46	—	—	CMN	21833P103
—	YRC WORLDWIDE INC	125,180	$320K	0.0%	$2.56	—	—	CMN	984249607
EGAN	EGAIN CORP	39,966	$317K	0.0%	$7.93	—	—	CMN	28225C806
—	PROTECTIVE INS CORP	19,701	$317K	0.0%	$16.09	—	—	CMN	74368L203
CMLS	CUMULUS MEDIA INC	18,034	$317K	0.0%	$17.58	—	—	CMN	231082801
—	OPTINOSE INC	34,144	$315K	0.0%	$9.23	—	—	CMN	68404V100
REGL	PROSHARES TR	5,232	$315K	0.0%	$60.21	—	—	CMN	74347B680
AGIO	AGIOS PHARMACEUTICALS INC	6,600	$315K	0.0%	$47.73	—	—	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	6,600	$315K	0.0%	$47.73	—	—	Put	00847X104
SRRK	SCHOLAR ROCK HLDG CORP	23,847	$314K	0.0%	$13.17	—	—	CMN	80706P103
FVCB	FVCBANKCORP INC	17,949	$314K	0.0%	$17.49	—	—	CMN	36120Q101
—	EATON VANCE TAX ADVT DIV INC	12,323	$314K	0.0%	$25.48	—	—	CMN	27828G107
MCHP	MICROCHIP TECHNOLOGY INC	3,000	$314K	0.0%	$104.67	—	—	Put	595017104
VSEC	VSE CORP	8,163	$311K	0.0%	$38.10	—	—	CMN	918284100
CNDT	CONDUENT INC	50,000	$310K	0.0%	$6.20	—	—	Call	206787103
—	FREQUENCY THERAPEUTICS INC	17,607	$309K	0.0%	$17.55	—	—	CMN	35803L108
—	ENTEGRA FINL CORP	10,231	$309K	0.0%	$30.20	—	—	CMN	29363J108
—	ZYMEWORKS INC	6,785	$308K	0.0%	$45.39	—	—	CMN	98985W102
—	ATENTO S A	106,869	$308K	0.0%	$2.88	—	—	CMN	L0427L105
—	RESONANT INC	126,805	$307K	0.0%	$2.42	—	—	CMN	76118L102
SPYX	SPDR SERIES TRUST	3,892	$307K	0.0%	$78.88	—	—	CMN	78468R796
—	NII HLDGS INC	141,327	$307K	0.0%	$2.17	—	—	CMN	62913F508
INGN	INOGEN INC	4,500	$307K	0.0%	$68.22	—	—	Call	45780L104
—	AMERICAN INTL GROUP INC	29,598	$305K	0.0%	$10.30	—	—	WTS	026874156
VLUE	ISHARES TR	3,401	$305K	0.0%	$89.68	—	—	CMN	46432F388
—	CBL & ASSOC PPTYS INC	289,238	$304K	0.0%	$1.05	—	—	CMN	124830100
SBLK	STAR BULK CARRIERS CORP	25,631	$303K	0.0%	$11.82	—	—	CMN	Y8162K204
FONR	FONAR CORP	15,400	$303K	0.0%	$19.68	—	—	CMN	344437405
SPRO	SPERO THERAPEUTICS INC	31,546	$303K	0.0%	$9.61	—	—	CMN	84833T103
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,032	$302K	0.0%	$60.02	—	—	CMN	400501102
—	APHRIA INC	57,900	$302K	0.0%	$5.22	—	—	CMN	03765K104
XHS	SPDR SERIES TRUST	4,157	$302K	0.0%	$72.65	—	—	CMN	78464A573
—	HABIT RESTAURANTS INC	28,967	$302K	0.0%	$10.43	—	—	CMN	40449J103
TLK	P T TELEKOMUNIKASI INDONESIA	10,606	$302K	0.0%	$28.47	—	—	CMN	715684106
NGVC	NATURAL GROCERS BY VITAMIN C	30,666	$302K	0.0%	$9.85	—	—	CMN	63888U108
FPH	FIVE POINT HOLDINGS LLC	43,316	$301K	0.0%	$6.95	—	—	CMN	33833Q106
CGBD	TCG BDC INC	22,473	$301K	0.0%	$13.39	—	—	CMN	872280102
—	INVESCO DYNAMIC CR OPP FD	26,516	$301K	0.0%	$11.35	—	—	CMN	46132R104
—	TESSCO TECHNOLOGIES INC	26,707	$300K	0.0%	$11.23	—	—	CMN	872386107
—	BLACKROCK CR ALLCTN INC TR	21,430	$300K	0.0%	$14.00	—	—	CMN	092508100
—	VENUS CONCEPT INC	63,896	$300K	0.0%	$4.70	—	—	CMN	92332W105
—	HIGHPOINT RES CORP	177,376	$300K	0.0%	$1.69	—	—	CMN	43114K108
ALB	ALBEMARLE CORP	4,100	$299K	0.0%	$72.93	—	—	Put	012653101
AA	ALCOA CORP	13,700	$295K	0.0%	$21.53	—	—	Call	013872106
LOVE	LOVESAC COMPANY	18,384	$295K	0.0%	$16.05	—	—	CMN	54738L109
FCOM	FIDELITY COVINGTON TR	8,215	$294K	0.0%	$35.79	—	—	CMN	316092873
PWS	PACER FDS TR	12,163	$292K	0.0%	$24.01	—	—	CMN	69374H840
—	OASIS MIDSTREAM PARTNERS LP	17,597	$292K	0.0%	$16.59	—	—	CMN	67420T206
—	MORPHOSYS AG	8,184	$292K	0.0%	$35.68	—	—	CMN	617760202
PSNL	PERSONALIS INC	26,830	$292K	0.0%	$10.88	—	—	CMN	71535D106
PUMP	PROPETRO HLDG CORP	25,900	$291K	0.0%	$11.24	—	—	Put	74347M108
—	CASA SYS INC	70,917	$290K	0.0%	$4.09	—	—	CMN	14713L102
—	HEBRON TECHNOLOGY CO LTD	49,828	$289K	0.0%	$5.80	—	—	CMN	G4418R101
—	OVERSEAS SHIPHOLDING GROUP I	125,006	$288K	0.0%	$2.30	—	—	CMN	69036R863
—	APOLLO COML REAL EST FIN INC	287,000	$288K	0.0%	$1.00	—	—	CNV	03762UAB1
—	ARQULE INC	14,400	$287K	0.0%	$19.93	—	—	Put	04269E107
IRM	IRON MTN INC NEW	9,000	$287K	0.0%	$31.89	—	—	Put	46284V101
FINV	FINVOLUTION GROUP	107,734	$285K	0.0%	$2.65	—	—	CMN	31810T101
—	UNIT CORP	408,620	$284K	0.0%	$0.70	—	—	CMN	909218109
—	HOLLYSYS AUTOMATION TECHNOLO	17,278	$284K	0.0%	$16.44	—	—	CMN	G45667105
TKC	TURKCELL ILETISIM HIZMETLERI	48,899	$284K	0.0%	$5.81	—	—	CMN	900111204
FBIZ	FIRST BUS FINL SVCS INC WIS	10,751	$283K	0.0%	$26.32	—	—	CMN	319390100
—	ASSERTIO THERAPEUTICS INC	226,775	$283K	0.0%	$1.25	—	—	CMN	04545L107
AQST	AQUESTIVE THERAPEUTICS INC	48,336	$281K	0.0%	$5.81	—	—	CMN	03843E104
—	CHIASMA INC	56,604	$281K	0.0%	$4.96	—	—	CMN	16706W102
DDOG	DATADOG INC	7,400	$280K	0.0%	$37.84	—	—	Put	23804L103
NINEQ	NINE ENERGY SVC INC	35,711	$279K	0.0%	$7.81	—	—	CMN	65441V101
GEF/B	GREIF INC	5,380	$279K	0.0%	$51.86	—	—	CMN	397624206
SPFF	GLOBAL X FDS	23,737	$279K	0.0%	$11.75	—	—	CMN	37950E333
—	CHINA UNICOM (HONG KONG) LTD	29,605	$277K	0.0%	$9.36	—	—	CMN	16945R104
—	FOAMIX PHARMACEUTICALS LTD	83,119	$277K	0.0%	$3.33	—	—	CMN	M46135105
ZYXIQ	ZYNEX INC	35,000	$275K	0.0%	$7.86	—	—	Put	98986M103
FNLC	FIRST BANCORP INC ME	9,065	$274K	0.0%	$30.23	—	—	CMN	31866P102
NVEC	NVE CORP	3,804	$272K	0.0%	$71.50	—	—	CMN	629445206
—	PB BANCORP INC	17,836	$270K	0.0%	$15.14	—	—	CMN	70454T100
MANU	MANCHESTER UTD PLC NEW	13,569	$270K	0.0%	$19.90	—	—	CMN	G5784H106
GBF	ISHARES TR	2,282	$269K	0.0%	$117.88	—	—	CMN	464288596
—	FINTECH ACQUISITION CORP III	25,000	$269K	0.0%	$10.76	—	—	UNT	31811A309
—	DIAMOND EAGLE ACQUISITION CO	25,000	$268K	0.0%	$10.72	—	—	CMN	25258L109
—	MENLO THERAPEUTICS INC	57,326	$266K	0.0%	$4.64	—	—	CMN	586858102
ALNT	ALLIED MOTION TECHNOLOGIES I	5,458	$265K	0.0%	$48.55	—	—	CMN	019330109
CGEN	COMPUGEN LTD	44,331	$264K	0.0%	$5.96	—	—	CMN	M25722105
—	GLOBAL X FDS	26,559	$262K	0.0%	$9.86	—	—	CMN	37950E200
PFIS	PEOPLES FINL SVCS CORP	5,209	$262K	0.0%	$50.30	—	—	CMN	711040105
—	SQUARE INC	235,000	$262K	0.0%	$1.11	—	—	CNV	852234AD5
—	PARETEUM CORP	591,612	$259K	0.0%	$0.44	—	—	CMN	69946T207
LOMA	LOMA NEGRA CORP	33,070	$259K	0.0%	$7.83	—	—	CMN	54150E104
CBFV	CB FINL SVCS INC	8,601	$259K	0.0%	$30.11	—	—	CMN	12479G101
—	INDEPENDENCE CONTRACT DRIL I	259,400	$259K	0.0%	$1.00	—	—	CMN	453415309
AUDC	AUDIOCODES LTD	10,054	$258K	0.0%	$25.66	—	—	CMN	M15342104
—	ATHERSYS INC	210,065	$258K	0.0%	$1.23	—	—	CMN	04744L106
—	FLY LEASING LTD	13,176	$258K	0.0%	$19.58	—	—	CMN	34407D109
TUSK	MAMMOTH ENERGY SVCS INC	116,775	$257K	0.0%	$2.20	—	—	CMN	56155L108
—	MICHAELS COS INC	31,800	$257K	0.0%	$8.08	—	—	Call	59408Q106
—	ALBIREO PHARMA INC	10,068	$256K	0.0%	$25.43	—	—	CMN	01345P106
SO	SOUTHERN CO	4,000	$255K	0.0%	$63.75	—	—	Call	842587107
—	AURORA CANNABIS INC	118,000	$255K	0.0%	$2.16	—	—	Call	05156X108
ACMR	ACM RESEARCH INC	13,829	$255K	0.0%	$18.44	—	—	CMN	00108J109
—	SUPERIOR ENERGY SVCS INC	50,936	$255K	0.0%	$5.01	—	—	CMN	868157306
—	ASSETMARK FINL HLDGS INC	8,753	$254K	0.0%	$29.02	—	—	CMN	04546L106
—	PANHANDLE OIL AND GAS INC	22,596	$253K	0.0%	$11.20	—	—	CMN	698477106
DLS	WISDOMTREE TR	3,560	$253K	0.0%	$71.07	—	—	CMN	97717W760
JETS	ETF SER SOLUTIONS	8,012	$252K	0.0%	$31.45	—	—	CMN	26922A842
NATR	NATURES SUNSHINE PRODUCTS IN	28,241	$252K	0.0%	$8.92	—	—	CMN	639027101
—	GRITSTONE ONCOLOGY INC	28,122	$252K	0.0%	$8.96	—	—	CMN	39868T105
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$251K	0.0%	$59.90	—	—	CMN	33733B100
TGS	TRANSPORTADORA DE GAS SUR	34,778	$249K	0.0%	$7.16	—	—	CMN	893870204
—	KALA PHARMACEUTICALS INC	67,387	$248K	0.0%	$3.68	—	—	CMN	483119103
CENX	CENTURY ALUM CO	33,000	$248K	0.0%	$7.52	—	—	Call	156431108
—	SIBANYE STILLWATER	25,000	$248K	0.0%	$9.92	—	—	Call	825724206
SIMO	SILICON MOTION TECHNOLOGY CO	4,868	$247K	0.0%	$50.74	—	—	CMN	82706C108
—	PREVAIL THERAPEUTICS INC	15,579	$247K	0.0%	$15.85	—	—	CMN	74140Y101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,748	$246K	0.0%	$22.89	—	—	CMN	V5633W109
STAA	STAAR SURGICAL CO	7,000	$246K	0.0%	$35.14	—	—	Call	852312305
—	CATALYST BIOSCIENCES INC	35,346	$241K	0.0%	$6.82	—	—	CMN	14888D208
HAUZ	DBX ETF TR	8,167	$241K	0.0%	$29.51	—	—	CMN	233051846
EVC	ENTRAVISION COMMUNICATIONS C	91,959	$241K	0.0%	$2.62	—	—	CMN	29382R107
—	REDWOOD TR INC	235,000	$240K	0.0%	$1.02	—	—	CNV	758075AC9
—	DIAMONDPEAK HLDGS COR	299,700	$240K	0.0%	$0.80	—	—	WTS	25280H118
ABUS	ARBUTUS BIOPHARMA CORP	86,091	$239K	0.0%	$2.78	—	—	CMN	03879J100
—	CODORUS VY BANCORP INC	10,331	$238K	0.0%	$23.04	—	—	CMN	192025104
HLF	HERBALIFE NUTRITION LTD	5,000	$238K	0.0%	$47.60	—	—	Call	G4412G101
—	KINDRED BIOSCIENCES INC	28,134	$238K	0.0%	$8.46	—	—	CMN	494577109
FDNI	FIRST TR EXCHANGE TRADED FD	9,687	$238K	0.0%	$24.57	—	—	CMN	33734X770
ELD	WISDOMTREE TR	6,598	$237K	0.0%	$35.92	—	—	CMN	97717X867
—	COHEN & STEERS LTD DUR PFD I	9,000	$236K	0.0%	$26.22	—	—	CMN	19248C105
—	JOHN HANCOCK ETF TRUST	5,932	$235K	0.0%	$39.62	—	—	CMN	47804J883
—	WESTERN ASSET HIGH INCM OPP	46,402	$235K	0.0%	$5.06	—	—	CMN	95766K109
—	SELECT BANCORP INC NEW	19,119	$235K	0.0%	$12.29	—	—	CMN	81617L108
—	FRONTIER COMMUNICATIONS CORP	262,177	$234K	0.0%	$0.89	—	—	CMN	35906A306
LFVN	LIFEVANTAGE CORP	14,933	$233K	0.0%	$15.60	—	—	CMN	53222K205
ENIC	ENEL CHILE S A	48,809	$232K	0.0%	$4.75	—	—	CMN	29278D105
QUAL	ISHARES TR	2,300	$232K	0.0%	$100.87	—	—	CMN	46432F339
—	BLACKROCK CORPOR HI YLD FD I	20,368	$228K	0.0%	$11.19	—	—	CMN	09255P107
—	CIDARA THERAPEUTICS INC	59,260	$228K	0.0%	$3.85	—	—	CMN	171757107
—	GUARANTY BANCSHARES INC TEX	6,933	$228K	0.0%	$32.89	—	—	CMN	400764106
—	CONTAINER STORE GROUP INC	53,619	$226K	0.0%	$4.21	—	—	CMN	210751103
—	CONDOR HOSPITALITY TR INC	20,415	$225K	0.0%	$11.02	—	—	CMN	20676Y403
—	WESTPORT FUEL SYSTEMS INC	95,114	$225K	0.0%	$2.37	—	—	CMN	960908309
EARN	ELLINGTON RESIDENTIAL MTG RE	20,480	$222K	0.0%	$10.84	—	—	CMN	288578107
—	OTONOMY INC	57,846	$222K	0.0%	$3.84	—	—	CMN	68906L105
—	US XPRESS ENTERPRISES INC	43,690	$220K	0.0%	$5.04	—	—	CMN	90338N202
—	SELECT INTERIOR CONCEPTS INC	24,375	$219K	0.0%	$8.98	—	—	CMN	816120307
AMTB	AMERANT BANCORP INC	10,053	$219K	0.0%	$21.78	—	—	CMN	023576101
NXDT	NEXPOINT STRATEGIC OPORTUNT	12,347	$219K	0.0%	$17.74	—	—	CMN	65340G205
MORT	VANECK VECTORS ETF TRUST	8,947	$215K	0.0%	$24.03	—	—	CMN	92189F452
—	DIREXION SHS ETF TR	6,376	$214K	0.0%	$33.56	—	—	CMN	25460E547
UUUU	ENERGY FUELS INC	111,708	$213K	0.0%	$1.91	—	—	CMN	292671708
XPEL	XPEL INC	14,509	$213K	0.0%	$14.68	—	—	CMN	98379L100
—	VALHI INC NEW	114,000	$213K	0.0%	$1.87	—	—	CMN	918905100
BHC	BAUSCH HEALTH COS INC	7,100	$212K	0.0%	$29.86	—	—	Call	071734107
—	AKAZOO SA	425,000	$212K	0.0%	$0.50	—	—	WTS	L0164E116
UBFO	UNITED SECURITY BANCSHARES C	19,731	$212K	0.0%	$10.74	—	—	CMN	911460103
—	CANOPY GROWTH CORP	10,000	$211K	0.0%	$21.10	—	—	Call	138035100
—	DIREXION SHS ETF TR	5,775	$211K	0.0%	$36.54	—	—	CMN	25460G104
RLMD	RELMADA THERAPEUTICS INC	5,413	$211K	0.0%	$38.98	—	—	CMN	75955J402
GEOS	GEOSPACE TECHNOLOGIES CORP	12,555	$211K	0.0%	$16.81	—	—	CMN	37364X109
BH	BIGLARI HLDGS INC	1,836	$210K	0.0%	$114.38	—	—	CMN	08986R309
—	MCDERMOTT INTL INC	311,289	$210K	0.0%	$0.67	—	—	CMN	580037703
SICPQ	SILVERGATE CAP CORP	13,144	$209K	0.0%	$15.90	—	—	CMN	82837P408
GAMI	GAMCO INVESTORS INC	10,724	$209K	0.0%	$19.49	—	—	CMN	361438104
—	APTINYX INC	61,107	$209K	0.0%	$3.42	—	—	CMN	03836N103
—	ADAM NAT RES FD INC	12,609	$208K	0.0%	$16.50	—	—	CMN	00548F105
—	MARINUS PHARMACEUTICALS INC	96,366	$208K	0.0%	$2.16	—	—	CMN	56854Q101
DY	DYCOM INDS INC	4,400	$207K	0.0%	$47.05	—	—	Call	267475101
—	INCYTE CORP	122,000	$206K	0.0%	$1.69	—	—	CNV	45337CAN2
—	WORKHORSE GROUP INC	67,795	$206K	0.0%	$3.04	—	—	CMN	98138J206
CDZI	CADIZ INC	18,697	$206K	0.0%	$11.02	—	—	CMN	127537207
EWI	ISHARES INC	6,982	$206K	0.0%	$29.50	—	—	CMN	46434G830
BOC	BOSTON OMAHA CORP	9,811	$206K	0.0%	$21.00	—	—	CMN	101044105
PBT	PERMIAN BASIN RTY TR	53,400	$206K	0.0%	$3.86	—	—	CMN	714236106
—	BLACKROCK CAPITAL INVESTMENT	41,288	$205K	0.0%	$4.97	—	—	CMN	092533108
—	ORGANIGRAM HLDGS INC	83,828	$205K	0.0%	$2.45	—	—	CMN	68620P101
—	X4 PHARMACEUTICALS INC	19,125	$205K	0.0%	$10.72	—	—	CMN	98420X103
—	ACER THERAPEUTICS INC	50,982	$204K	0.0%	$4.00	—	—	CMN	00444P108
—	INVESCO DB G10 CURRENCY HRVS	8,386	$204K	0.0%	$24.33	—	—	CMN	46139B102
AHCO	ADAPTHEALTH CORP	18,484	$203K	0.0%	$10.98	—	—	CMN	00653Q102
DGICA	DONEGAL GROUP INC	13,689	$203K	0.0%	$14.83	—	—	CMN	257701201
—	REVLON INC	9,433	$202K	0.0%	$21.41	—	—	CMN	761525609
PHAT	PHATHOM PHARMACEUTICALS INC	6,492	$202K	0.0%	$31.12	—	—	CMN	71722W107
NHTC	NATURAL HEALTH TRENDS CORP	37,413	$201K	0.0%	$5.37	—	—	CMN	63888P406
—	RUMBLEON INC	241,907	$200K	0.0%	$0.83	—	—	CMN	781386206
—	ACT II GLOBAL ACQUISITION CO	200,000	$200K	0.0%	$1.00	—	—	WTS	G0080J120
—	IVERIC BIO INC	23,347	$200K	0.0%	$8.57	—	—	CMN	46583P102
—	NAUTILUS INC	113,203	$198K	0.0%	$1.75	—	—	CMN	63910B102
—	CHASERG TECHNLGY ACQUISITN C	90,000	$198K	0.0%	$2.20	—	—	WTS	16166A111
—	MATINAS BIOPHARMA HLDGS INC	87,124	$198K	0.0%	$2.27	—	—	CMN	576810105
—	THL CREDIT INC	31,296	$197K	0.0%	$6.29	—	—	CMN	872438106
—	THERATECHNOLOGIES INC	59,246	$196K	0.0%	$3.31	—	—	CMN	88338H100
PACK	RANPAK HLDGS CORP	23,787	$194K	0.0%	$8.16	—	—	CMN	75321W103
SGU	STAR GROUP L P	20,538	$194K	0.0%	$9.45	—	—	CMN	85512C105
MRCC	MONROE CAP CORP	17,652	$192K	0.0%	$10.88	—	—	CMN	610335101
GSG	ISHARES S&P GSCI COMMODITY I	11,866	$192K	0.0%	$16.18	—	—	CMN	46428R107
—	TILRAY INC	11,224	$192K	0.0%	$17.11	—	—	CMN	88688T100
HIMX	HIMAX TECHNOLOGIES INC	71,703	$191K	0.0%	$2.66	—	—	CMN	43289P106
PAGP	PLAINS GP HLDGS L P	10,000	$190K	0.0%	$19.00	—	—	Call	72651A207
—	CONSOL COAL RES LP	20,100	$189K	0.0%	$9.40	—	—	CMN	20855T100
—	NEOLEUKIN THERAPEUTICS INC	15,304	$189K	0.0%	$12.35	—	—	CMN	64049K104
—	PENNEY J C CORP INC	167,600	$188K	0.0%	$1.12	—	—	Put	708160106
URA	GLOBAL X FDS	16,606	$184K	0.0%	$11.08	—	—	CMN	37954Y871
—	DRIVE SHACK INC	50,332	$184K	0.0%	$3.66	—	—	CMN	262077100
ARQ	ADVANCED EMISSIONS SOLUTS IN	17,430	$183K	0.0%	$10.50	—	—	CMN	00770C101
GNE	GENIE ENERGY LTD	23,621	$183K	0.0%	$7.75	—	—	CMN	372284208
GENC	GENCOR INDS INC	15,575	$182K	0.0%	$11.69	—	—	CMN	368678108
—	OXFORD IMMUNOTEC GLOBAL PLC	10,970	$182K	0.0%	$16.59	—	—	CMN	G6855A103
—	LOGICBIO THERAPEUTICS INC	25,172	$181K	0.0%	$7.19	—	—	CMN	54142F102
—	OBSEVA SA	47,439	$181K	0.0%	$3.82	—	—	CMN	H5861P103
—	VIRNETX HLDG CORP	47,543	$181K	0.0%	$3.81	—	—	CMN	92823T108
—	BOWL AMER INC	11,606	$180K	0.0%	$15.51	—	—	CMN	102565108
—	UXIN LTD	79,307	$179K	0.0%	$2.26	—	—	CMN	91818X108
III	INFORMATION SERVICES GROUP I	70,432	$178K	0.0%	$2.53	—	—	CMN	45675Y104
—	LEAF GROUP LTD	44,080	$176K	0.0%	$3.99	—	—	CMN	52177G102
—	VOYA INFRASTRUCTURE INDLS &	15,184	$175K	0.0%	$11.53	—	—	CMN	92912X101
CTRA	CABOT OIL & GAS CORP	10,000	$174K	0.0%	$17.40	—	—	Call	127097103
XBNYX	BLACKROCK N Y MUN INCOME TR	12,442	$174K	0.0%	$13.98	—	—	CMN	09248L106
—	EXICURE INC	60,568	$173K	0.0%	$2.86	—	—	CMN	30205M101
BW	BABCOCK & WILCOX ENTERPRIS I	47,391	$173K	0.0%	$3.65	—	—	CMN	05614L209
—	MECHEL PAO	83,970	$173K	0.0%	$2.06	—	—	CMN	583840608
—	PHUNWARE INC	143,412	$171K	0.0%	$1.19	—	—	CMN	71948P100
—	TILRAY INC	10,000	$171K	0.0%	$17.10	—	—	Call	88688T100
VIR	VIR BIOTECHNOLOGY INC	13,533	$170K	0.0%	$12.56	—	—	CMN	92764N102
RPLA	REPLAY ACQUISITION CORP	16,946	$170K	0.0%	$10.03	—	—	CMN	G75130107
XENE	XENON PHARMACEUTICALS INC	12,937	$170K	0.0%	$13.14	—	—	CMN	98420N105
ASUR	ASURE SOFTWARE INC	20,604	$169K	0.0%	$8.20	—	—	CMN	04649U102
—	NEW AGE BEVERAGES CORP	93,053	$169K	0.0%	$1.82	—	—	CMN	64157V108
ACNT	SYNALLOY CP DEL	13,053	$169K	0.0%	$12.95	—	—	CMN	871565107
CRD/B	CRAWFORD & CO	16,308	$166K	0.0%	$10.18	—	—	CMN	224633107
—	SUPERIOR INDS INTL INC	44,889	$166K	0.0%	$3.70	—	—	CMN	868168105
—	DARIOHEALTH CORP	25,209	$165K	0.0%	$6.55	—	—	CMN	23725P209
—	CHINA RAPID FIN LTD	44,733	$165K	0.0%	$3.69	—	—	CMN	16953Q204
—	HARPOON THERAPEUTICS INC	11,055	$164K	0.0%	$14.83	—	—	CMN	41358P106
PAYS	PAYSIGN INC	16,064	$163K	0.0%	$10.15	—	—	CMN	70451A104
—	APTOSE BIOSCIENCES INC	28,190	$160K	0.0%	$5.68	—	—	CMN	03835T200
CLF	CLEVELAND CLIFFS INC	19,100	$160K	0.0%	$8.38	—	—	Put	185899101
—	SMITH MICRO SOFTWARE INC	40,213	$160K	0.0%	$3.98	—	—	CMN	832154207
—	DIREXION SHS ETF TR	13,365	$160K	0.0%	$11.97	—	—	CMN	25459Y298
CTSO	CYTOSORBENTS CORP	41,499	$160K	0.0%	$3.86	—	—	CMN	23283X206
—	CEL SCI CORP	17,330	$159K	0.0%	$9.17	—	—	CMN	150837607
—	GASLOG PARTNERS LP	10,194	$159K	0.0%	$15.60	—	—	CMN	Y2687W108
—	MOLECULAR TEMPLATES INC	11,381	$159K	0.0%	$13.97	—	—	CMN	608550109
—	COHEN & STEERS QUALITY RLTY	10,637	$158K	0.0%	$14.85	—	—	CMN	19247L106
—	ACELRX PHARMACEUTICALS INC	74,771	$158K	0.0%	$2.11	—	—	CMN	00444T100
—	CF FIN ACQUISITION CORP	15,440	$158K	0.0%	$10.23	—	—	CMN	12528N107
XMVFX	BLACKROCK MUNIVEST FD INC	17,177	$156K	0.0%	$9.08	—	—	CMN	09253R105
—	ALLIANZGI CONV INCOME FD	27,112	$156K	0.0%	$5.75	—	—	CMN	018828103
XBFZX	BLACKROCK CALIF MUN INCOME T	11,502	$156K	0.0%	$13.56	—	—	CMN	09248E102
XMVTX	BLACKROCK MUNIVEST FD II INC	10,529	$156K	0.0%	$14.82	—	—	CMN	09253T101
—	ALLIANZGI CONV INCOME FD II	30,336	$155K	0.0%	$5.11	—	—	CMN	018825109
—	NUVEEN REAL ESTATE INCOME FD	14,612	$155K	0.0%	$10.61	—	—	CMN	67071B108
—	BLACKROCK MUNIYIELD QLTY FD	11,502	$155K	0.0%	$13.48	—	—	CMN	09254E103
SAMG	SILVERCREST ASSET MGMT GROUP	12,345	$155K	0.0%	$12.56	—	—	CMN	828359109
MPX	MARINE PRODS CORP	10,671	$154K	0.0%	$14.43	—	—	CMN	568427108
PRPL	PURPLE INNOVATION INC	17,671	$154K	0.0%	$8.71	—	—	CMN	74640Y106
—	NCS MULTISTAGE HLDGS INC	72,867	$153K	0.0%	$2.10	—	—	CMN	628877102
—	PROSHARES TR II	11,905	$153K	0.0%	$12.85	—	—	CMN	74347W148
—	FINTECH ACQUISITION CORP III	15,106	$153K	0.0%	$10.13	—	—	CMN	31811A101
CRON	CRONOS GROUP INC	20,000	$153K	0.0%	$7.65	—	—	Call	22717L101
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	21,746	$152K	0.0%	$6.99	—	—	CMN	G6S41R101
—	MARRONE BIO INNOVATIONS INC	150,959	$152K	0.0%	$1.01	—	—	CMN	57165B106
LINC	LINCOLN EDL SVCS CORP	55,988	$151K	0.0%	$2.70	—	—	CMN	533535100
CLFD	CLEARFIELD INC	10,810	$151K	0.0%	$13.97	—	—	CMN	18482P103
—	KINIKSA PHARMACEUTICALS LTD	13,543	$150K	0.0%	$11.08	—	—	CMN	G5269C101
IDYA	IDEAYA BIOSCIENCES INC	19,857	$149K	0.0%	$7.50	—	—	CMN	45166A102
—	CONTANGO OIL & GAS COMPANY	40,658	$149K	0.0%	$3.66	—	—	CMN	21075N204
SMHI	SEACOR MARINE HLDGS INC	10,776	$149K	0.0%	$13.83	—	—	CMN	78413P101
—	U S WELL SVCS INC	79,071	$149K	0.0%	$1.88	—	—	CMN	91274U101
—	TRECORA RES	20,609	$148K	0.0%	$7.18	—	—	CMN	894648104
—	CASI PHARMACEUTICALS INC	47,899	$148K	0.0%	$3.09	—	—	CMN	14757U109
—	BLACKROCK ENHANCED EQT DIV T	14,645	$145K	0.0%	$9.90	—	—	CMN	09251A104
—	RANPAK HLDGS CORP	125,000	$143K	0.0%	$1.14	—	—	WTS	75321W111
PTGX	PROTAGONIST THERAPEUTICS INC	20,139	$142K	0.0%	$7.05	—	—	CMN	74366E102
FXN	FIRST TR EXCHANGE TRADED FD	13,321	$141K	0.0%	$10.58	—	—	CMN	33734X127
HNRG	HALLADOR ENERGY COMPANY	47,314	$141K	0.0%	$2.98	—	—	CMN	40609P105
AUTL	AUTOLUS THERAPEUTICS PLC	10,716	$141K	0.0%	$13.16	—	—	CMN	05280R100
VFF	VILLAGE FARMS INTL INC	22,588	$141K	0.0%	$6.24	—	—	CMN	92707Y108
—	DASAN ZHONE SOLUTIONS INC	15,880	$141K	0.0%	$8.88	—	—	CMN	23305L206
AIRG	AIRGAIN INC	13,022	$139K	0.0%	$10.67	—	—	CMN	00938A104
—	GLOBAL X FDS	11,346	$139K	0.0%	$12.25	—	—	CMN	37950E226
NAGE	CHROMADEX CORP	32,021	$138K	0.0%	$4.31	—	—	CMN	171077407
—	MEI PHARMA INC	55,325	$137K	0.0%	$2.48	—	—	CMN	55279B202
—	VBI VACCINES INC	99,469	$137K	0.0%	$1.38	—	—	CMN	91822J103
OPBK	OP BANCORP	13,101	$136K	0.0%	$10.38	—	—	CMN	67109R109
—	EARTHSTONE ENERGY INC	21,313	$135K	0.0%	$6.33	—	—	CMN	27032D304
—	VERASTEM INC	100,000	$134K	0.0%	$1.34	—	—	Call	92337C104
—	LEGACY ACQUISITION CORP	250,000	$134K	0.0%	$0.54	—	—	WTS	524643111
HROW	HARROW HEALTH INC	17,278	$134K	0.0%	$7.76	—	—	CMN	415858109
—	TIBERIUS ACQUISITION CORP	117,500	$134K	0.0%	$1.14	—	—	WTS	88633A115
STIM	NEURONETICS INC	29,827	$134K	0.0%	$4.49	—	—	CMN	64131A105
NVAX	NOVAVAX INC	33,532	$133K	0.0%	$3.97	—	—	CMN	670002401
ASX	ASE TECHNOLOGY HOLDING CO LT	23,997	$133K	0.0%	$5.54	—	—	CMN	00215W100
—	WAITR HLDGS INC	411,868	$133K	0.0%	$0.32	—	—	CMN	930752100
UTI	UNIVERSAL TECHNICAL INST INC	17,216	$133K	0.0%	$7.73	—	—	CMN	913915104
—	XERIS PHARMACEUTICALS INC	18,700	$132K	0.0%	$7.06	—	—	CMN	98422L107
CELH	CELSIUS HOLDINGS INC	27,203	$131K	0.0%	$4.82	—	—	CMN	15118V207
—	FINTECH ACQUISITION CORP III	95,600	$131K	0.0%	$1.37	—	—	WTS	31811A119
—	ION GEOPHYSICAL CORP	14,896	$129K	0.0%	$8.66	—	—	CMN	462044207
—	LEISURE ACQUISITION CORP	125,000	$129K	0.0%	$1.03	—	—	WTS	52539T115
—	PC-TEL INC	15,116	$128K	0.0%	$8.47	—	—	CMN	69325Q105
—	SUTRO BIOPHARMA INC	11,529	$127K	0.0%	$11.02	—	—	CMN	869367102
—	ENZO BIOCHEM INC	48,183	$126K	0.0%	$2.62	—	—	CMN	294100102
—	LITHIUM AMERS CORP NEW	39,680	$126K	0.0%	$3.18	—	—	CMN	53680Q207
ARCT	ARCTURUS THERAPEUTICS HLDG I	11,466	$125K	0.0%	$10.90	—	—	CMN	03969T109
—	EYEPOINT PHARMACEUTICALS INC	80,703	$125K	0.0%	$1.55	—	—	CMN	30233G100
—	FLOTEK INDS INC DEL	62,389	$125K	0.0%	$2.00	—	—	CMN	343389102
—	MARKER THERAPEUTICS INC	43,253	$124K	0.0%	$2.87	—	—	CMN	57055L107
—	MUDRICK CAP ACQUISITION CORP	250,000	$122K	0.0%	$0.49	—	—	WTS	624745113
RRC	RANGE RES CORP	25,000	$121K	0.0%	$4.84	—	—	Call	75281A109
—	DOUYU INTERNATIONAL HLDNGS L	14,250	$121K	0.0%	$8.49	—	—	CMN	25985W105
—	SONIM TECHNOLOGIES INC	33,135	$120K	0.0%	$3.62	—	—	CMN	83548F101
—	CIVEO CORP CDA	93,038	$120K	0.0%	$1.29	—	—	CMN	17878Y108
—	SEADRILL LTD	46,934	$119K	0.0%	$2.54	—	—	CMN	G7998G106
OCUL	OCULAR THERAPEUTIX INC	29,441	$116K	0.0%	$3.94	—	—	CMN	67576A100
—	PALATIN TECHNOLOGIES INC	148,082	$115K	0.0%	$0.78	—	—	CMN	696077403
—	LANDCADIA HLDGS II INC	166,266	$115K	0.0%	$0.69	—	—	WTS	51476X113
—	DBV TECHNOLOGIES S A	10,552	$113K	0.0%	$10.71	—	—	CMN	23306J101
—	GRINDROD SHIPPING HOLDINGS L	17,383	$113K	0.0%	$6.50	—	—	CMN	Y28895103
SND	SMART SAND INC	44,670	$113K	0.0%	$2.53	—	—	CMN	83191H107
VLRS	CONTROLADORA VUELA CIA DE AV	10,778	$112K	0.0%	$10.39	—	—	CMN	21240E105
GILT	GILAT SATELLITE NETWORKS LTD	14,165	$112K	0.0%	$7.91	—	—	CMN	M51474118
ESCA	ESCALADE INC	11,347	$112K	0.0%	$9.87	—	—	CMN	296056104
—	BLACKROCK RES & COMM STRAT T	13,925	$112K	0.0%	$8.04	—	—	CMN	09257A108
—	CYCLERION THERAPEUTICS INC	40,244	$109K	0.0%	$2.71	—	—	CMN	23255M105
CELJF	CELLCOM ISRAEL LTD	34,377	$108K	0.0%	$3.14	—	—	CMN	M2196U109
—	CAPITAL SR LIVING CORP	34,697	$107K	0.0%	$3.08	—	—	CMN	140475104
—	VECTOIQ ACQUISITION CORP	180,000	$106K	0.0%	$0.59	—	—	WTS	92243N111
—	CONFORMIS INC	69,266	$104K	0.0%	$1.50	—	—	CMN	20717E101
TH	TARGET HOSPITALITY CORP	20,886	$104K	0.0%	$4.98	—	—	CMN	87615L107
—	INFRA AND ENERGY ALTRNTIVE I	31,717	$102K	0.0%	$3.22	—	—	CMN	45686J104
—	FORTRESS BIOTECH INC	38,815	$100K	0.0%	$2.58	—	—	CMN	34960Q109
—	TSAKOS ENERGY NAVIGATION LTD	22,692	$99,000	0.0%	$4.36	—	—	CMN	G9108L108
ASPN	ASPEN AEROGELS INC	12,715	$99,000	0.0%	$7.79	—	—	CMN	04523Y105
—	SENSEONICS HLDGS INC	107,473	$98,000	0.0%	$0.91	—	—	CMN	81727U105
AGRO	ADECOAGRO S A	11,597	$97,000	0.0%	$8.36	—	—	CMN	L00849106
—	PIER 1 IMPORTS INC	15,216	$97,000	0.0%	$6.37	—	—	CMN	720279504
—	HILL INTERNATIONAL INC	30,410	$96,000	0.0%	$3.16	—	—	CMN	431466101
—	BROADMARK RLTY CAP INC	250,000	$95,000	0.0%	$0.38	—	—	WTS	11135B118
—	ASCENA RETAIL GROUP INC	12,339	$95,000	0.0%	$7.70	—	—	CMN	04351G200
ORGO	ORGANOGENESIS HLDGS INC	19,131	$92,000	0.0%	$4.81	—	—	CMN	68621F102
STXS	STEREOTAXIS INC	17,325	$92,000	0.0%	$5.31	—	—	CMN	85916J409
GALT	GALECTIN THERAPEUTICS INC	32,076	$92,000	0.0%	$2.87	—	—	CMN	363225202
FENC	FENNEC PHARMACEUTICALS INC	14,224	$92,000	0.0%	$6.47	—	—	CMN	31447P100
—	ALLENA PHARMACEUTICALS INC	33,784	$92,000	0.0%	$2.72	—	—	CMN	018119107
NYMXF	NYMOX PHARMACEUTICAL CORP	41,278	$91,000	0.0%	$2.20	—	—	CMN	P73398102
—	VERU INC	26,820	$90,000	0.0%	$3.36	—	—	CMN	92536C103
—	STAGE STORES INC	11,070	$90,000	0.0%	$8.13	—	—	CMN	85254C305
—	COVIA HLDGS CORP	43,689	$89,000	0.0%	$2.04	—	—	CMN	22305A103
—	ROCKWELL MED INC	36,083	$88,000	0.0%	$2.44	—	—	CMN	774374102
LCTX	LINEAGE CELL THERAPEUTICS IN	98,833	$88,000	0.0%	$0.89	—	—	CMN	53566P109
—	JUST ENERGY GROUP INC	52,668	$88,000	0.0%	$1.67	—	—	CMN	48213W101
—	GRAF INDL CORP	198,000	$87,000	0.0%	$0.44	—	—	WTS	384278115
—	PIXELWORKS INC	22,076	$87,000	0.0%	$3.94	—	—	CMN	72581M305
—	NEW HOME CO INC	18,449	$86,000	0.0%	$4.66	—	—	CMN	645370107
ACRS	ACLARIS THERAPEUTICS INC	45,709	$86,000	0.0%	$1.88	—	—	CMN	00461U105
SUPV	GRUPO SUPERVIELLE S A	23,410	$86,000	0.0%	$3.67	—	—	CMN	40054A108
—	VERASTEM INC	64,400	$86,000	0.0%	$1.34	—	—	Put	92337C104
—	TFF PHARMACEUTICALS INC	15,880	$85,000	0.0%	$5.35	—	—	CMN	87241J104
—	LEO HOLDINGS CORP	125,000	$83,000	0.0%	$0.66	—	—	WTS	G5463L113
—	FORUM MERGER II CORP	180,000	$83,000	0.0%	$0.46	—	—	WTS	34986F111
—	PENSARE ACQUISITION CORP	250,000	$82,000	0.0%	$0.33	—	—	WTS	70957E113
—	22ND CENTY GROUP INC	74,511	$82,000	0.0%	$1.10	—	—	CMN	90137F103
—	SYNLOGIC INC	31,856	$82,000	0.0%	$2.57	—	—	CMN	87166L100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,172	$81,000	0.0%	$7.96	—	—	CMN	00973N102
ANFIF	AMIRA NATURE FOODS LTD	10,083	$80,000	0.0%	$7.93	—	—	CMN	G0335L201
—	MONEYGRAM INTL INC	38,152	$80,000	0.0%	$2.10	—	—	CMN	60935Y208
—	FALCON MINERALS CORP	250,000	$80,000	0.0%	$0.32	—	—	WTS	30607B208
—	SUMMIT MIDSTREAM PARTNERS LP	24,131	$80,000	0.0%	$3.32	—	—	CMN	866142102
XNET	XUNLEI LTD	15,902	$78,000	0.0%	$4.91	—	—	CMN	98419E108
AIOT	POWERFLEET INC	11,869	$77,000	0.0%	$6.49	—	—	CMN	73931J109
—	ZYNERBA PHARMACEUTICALS INC	12,582	$76,000	0.0%	$6.04	—	—	CMN	98986X109
—	NEW FRONTIER HEALTH CORP	50,000	$76,000	0.0%	$1.52	—	—	WTS	G6461G114
—	AMERICAS GOLD AND SILVER COR	24,100	$76,000	0.0%	$3.15	—	—	CMN	03062D100
—	KEZAR LIFE SCIENCES INC	18,374	$74,000	0.0%	$4.03	—	—	CMN	49372L100
ORN	ORION GROUP HOLDINGS INC	14,213	$74,000	0.0%	$5.21	—	—	CMN	68628V308
—	BLACKROCK ENHANCED INTL DIV	12,087	$71,000	0.0%	$5.87	—	—	CMN	092524107
DYAI	DYADIC INTL INC DEL	13,718	$71,000	0.0%	$5.18	—	—	CMN	26745T101
JRSH	JERASH HLDGS US INC	12,161	$71,000	0.0%	$5.84	—	—	CMN	47632P101
—	STRONGBRIDGE BIOPHARMA PLC	34,240	$71,000	0.0%	$2.07	—	—	CMN	G85347105
—	AQUA METALS INC	94,366	$71,000	0.0%	$0.75	—	—	CMN	03837J101
—	ORION ENERGY SYSTEMS INC	20,550	$69,000	0.0%	$3.36	—	—	CMN	686275108
—	NEON THERAPEUTICS INC	57,814	$68,000	0.0%	$1.18	—	—	CMN	64050Y100
—	HOUSTON WIRE & CABLE CO	15,228	$67,000	0.0%	$4.40	—	—	CMN	44244K109
—	AT HOME GROUP INC	12,000	$66,000	0.0%	$5.50	—	—	Put	04650Y100
KRMD	REPRO MED SYS INC	10,050	$66,000	0.0%	$6.57	—	—	CMN	759910102
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$66,000	0.0%	$3.90	—	—	CMN	38148G107
UEC	URANIUM ENERGY CORP	71,027	$65,000	0.0%	$0.92	—	—	CMN	916896103
—	ATLAS AIR WORLDWIDE HLDGS IN	70,000	$64,000	0.0%	$0.91	—	—	CNV	049164BH8
—	AKERNA CORP	65,300	$63,000	0.0%	$0.96	—	—	WTS	00973W110
—	EXELA TECHNOLOGIES INC	151,558	$62,000	0.0%	$0.41	—	—	CMN	30162V102
—	CSS INDS INC	13,931	$61,000	0.0%	$4.38	—	—	CMN	125906107
—	J JILL INC	53,190	$60,000	0.0%	$1.13	—	—	CMN	46620W102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	24,607	$60,000	0.0%	$2.44	—	—	CMN	74275G107
—	TYME TECHNOLOGIES INC	42,232	$59,000	0.0%	$1.40	—	—	CMN	90238J103
—	AKAZOO SA	11,202	$59,000	0.0%	$5.27	—	—	CMN	L0164E108
—	TRANSENTERIX INC	39,628	$58,000	0.0%	$1.46	—	—	CMN	89366M300
—	ASANKO GOLD INC	60,253	$57,000	0.0%	$0.95	—	—	CMN	04341Y105
—	AXOVANT GENE THERAPIES LTD	10,938	$56,000	0.0%	$5.12	—	—	CMN	G0750W203
EGY	VAALCO ENERGY INC	24,650	$55,000	0.0%	$2.23	—	—	CMN	91851C201
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	13,307	$54,000	0.0%	$4.06	—	—	CMN	L7257P205
—	QUTOUTIAO INC	15,646	$53,000	0.0%	$3.39	—	—	CMN	74915J107
—	YOUNGEVITY INTL INC	16,272	$53,000	0.0%	$3.26	—	—	CMN	987537206
—	ZAFGEN INC	47,395	$53,000	0.0%	$1.12	—	—	CMN	98885E103
—	ENERGOUS CORP	29,466	$52,000	0.0%	$1.76	—	—	CMN	29272C103
KOPN	KOPIN CORP	130,612	$52,000	0.0%	$0.40	—	—	CMN	500600101
YTRA	YATRA ONLINE INC	14,954	$47,000	0.0%	$3.14	—	—	CMN	G98338109
—	TOWN SPORTS INTL HLDGS INC	26,084	$45,000	0.0%	$1.73	—	—	CMN	89214A102
—	NATIONAL HOLDINGS CORP	17,591	$45,000	0.0%	$2.56	—	—	CMN	636375206
—	STREAMLINE HEALTH SOLUTIONS	32,034	$45,000	0.0%	$1.40	—	—	CMN	86323X106
—	VIAVI SOLUTIONS INC	35,000	$45,000	0.0%	$1.29	—	—	CNV	925550AB1
—	VOXX INTL CORP	10,175	$45,000	0.0%	$4.42	—	—	CMN	91829F104
—	GORDON POINTE ACQUISITION CO	122,980	$44,000	0.0%	$0.36	—	—	WTS	382788115
—	HC2 HLDGS INC	20,438	$44,000	0.0%	$2.15	—	—	CMN	404139107
RMNI	RIMINI STR INC DEL	11,342	$44,000	0.0%	$3.88	—	—	CMN	76674Q107
—	FAR PT ACQUISITION CORP	33,333	$43,000	0.0%	$1.29	—	—	WTS	30734W117
—	PHOENIX NEW MEDIA LTD	21,786	$43,000	0.0%	$1.97	—	—	CMN	71910C103
GENNQ	GENESIS HEALTHCARE INC	25,773	$42,000	0.0%	$1.63	—	—	CMN	37185X106
—	SELECTA BIOSCIENCES INC	17,697	$42,000	0.0%	$2.37	—	—	CMN	816212104
IGC	INDIA GLOBALIZATION CAP INC	66,280	$42,000	0.0%	$0.63	—	—	CMN	45408X308
—	MEGALITH FINL ACQUISITION CO	128,200	$41,000	0.0%	$0.32	—	—	WTS	58518F117
—	ABRAXAS PETE CORP	117,074	$41,000	0.0%	$0.35	—	—	CMN	003830106
—	KBL MERGER CORP IV	500,000	$40,000	0.0%	$0.08	—	—	WTS	48242A112
—	IDEANOMICS INC	45,069	$39,000	0.0%	$0.87	—	—	CMN	45166V106
—	NESCO HLDGS INC	83,334	$39,000	0.0%	$0.47	—	—	WTS	64083J112
—	LONESTAR RES US INC	14,830	$39,000	0.0%	$2.63	—	—	CMN	54240F103
—	RESTORBIO INC	26,432	$39,000	0.0%	$1.48	—	—	CMN	76133L103
—	REALNETWORKS INC	32,851	$39,000	0.0%	$1.19	—	—	CMN	75605L708
—	SURFACE ONCOLOGY INC	20,174	$38,000	0.0%	$1.88	—	—	CMN	86877M209
—	ARTELO BIOSCIENCES INC	14,223	$38,000	0.0%	$2.67	—	—	CMN	04301G201
—	RTW RETAILWINDS INC	48,074	$38,000	0.0%	$0.79	—	—	CMN	74980D100
—	EMCORE CORP	12,293	$37,000	0.0%	$3.01	—	—	CMN	290846203
HBIO	HARVARD BIOSCIENCE INC	11,643	$36,000	0.0%	$3.09	—	—	CMN	416906105
—	RAMACO RES INC	10,019	$36,000	0.0%	$3.59	—	—	CMN	75134P303
—	PROSPECT CAPITAL CORPORATION	32,000	$34,000	0.0%	$1.06	—	—	CNV	74348TAT9
—	LIBBEY INC	23,165	$34,000	0.0%	$1.47	—	—	CMN	529898108
—	UNUM THERAPEUTICS INC	46,336	$33,000	0.0%	$0.71	—	—	CMN	903214104
DWSN	DAWSON GEOPHYSICAL CO NEW	13,612	$33,000	0.0%	$2.42	—	—	CMN	239360100
—	SERVICESOURCE INTL INC	19,059	$32,000	0.0%	$1.68	—	—	CMN	81763U100
—	URBAN ONE INC	16,002	$30,000	0.0%	$1.87	—	—	CMN	91705J204
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$29,000	0.0%	$0.08	—	—	WTS	45686J112
—	TIDEWATER INC NEW	17,833	$29,000	0.0%	$1.63	—	—	WTS	88642R117
—	VEECO INSTRS INC DEL	30,000	$28,000	0.0%	$0.93	—	—	CNV	922417AD2
—	AVEO PHARMACEUTICALS INC	44,880	$28,000	0.0%	$0.62	—	—	CMN	053588109
—	HI CRUSH INC	31,494	$28,000	0.0%	$0.89	—	—	CMN	428337109
—	ENCORE CAP GROUP INC	28,000	$27,000	0.0%	$0.96	—	—	CNV	292554AH5
—	POLARITYTE INC	10,379	$27,000	0.0%	$2.60	—	—	CMN	731094108
—	INPHI CORP	19,000	$27,000	0.0%	$1.42	—	—	CNV	45772FAC1
—	SPARTAN ENERGY ACQUISITON CO	48,333	$27,000	0.0%	$0.56	—	—	WTS	846784122
—	AMCI ACQUISITION CORP	83,600	$26,000	0.0%	$0.31	—	—	WTS	00165R119
—	TOCAGEN INC	48,947	$26,000	0.0%	$0.53	—	—	CMN	888846102
—	MIRAGEN THERAPEUTICS INC	53,171	$26,000	0.0%	$0.49	—	—	CMN	60463E103
CRNT	CERAGON NETWORKS LTD	12,531	$26,000	0.0%	$2.07	—	—	CMN	M22013102
—	LILIS ENERGY INC	68,783	$26,000	0.0%	$0.38	—	—	CMN	532403201
—	COLONY CAP INC	25,000	$25,000	0.0%	$1.00	—	—	CNV	19624RAB2
—	APEX GLOBAL BRANDS INC	31,602	$25,000	0.0%	$0.79	—	—	CMN	03755M201
—	CURIS INC	14,615	$25,000	0.0%	$1.71	—	—	CMN	231269200
—	CBDMD INC	10,511	$24,000	0.0%	$2.28	—	—	CMN	12482W101
—	ROSEHILL RES INC	244,800	$23,000	0.0%	$0.09	—	—	WTS	777385113
—	LENDINGTREE INC NEW	14,000	$22,000	0.0%	$1.57	—	—	CNV	52603BAA5
—	CTI BIOPHARMA CORP	13,131	$21,000	0.0%	$1.60	—	—	CMN	12648L601
—	TIDEWATER INC NEW	16,034	$19,000	0.0%	$1.18	—	—	WTS	88642R125
—	LIVEXLIVE MEDIA INC	11,557	$18,000	0.0%	$1.56	—	—	CMN	53839L208
—	PACIFIC ETHANOL INC	26,438	$17,000	0.0%	$0.64	—	—	CMN	69423U305
YAYO	YAYYO INC	12,022	$16,000	0.0%	$1.33	—	—	CMN	985294107
—	PRICELINE GRP INC	13,000	$15,000	0.0%	$1.15	—	—	CNV	741503AX4
—	KEMPHARM INC	38,516	$15,000	0.0%	$0.39	—	—	CMN	488445107
—	GREAT PANTHER MINING LIMITED	18,800	$10,000	0.0%	$0.53	—	—	CMN	39115V101
ZNOG	ZION OIL & GAS INC	46,164	$8,000	0.0%	$0.17	—	—	CMN	989696109
—	TIDEWATER INC NEW	12,424	$7,000	0.0%	$0.56	—	—	WTS	88642R174
—	ACHIEVE LIFE SCIENCE INC	12,766	$7,000	0.0%	$0.55	—	—	CMN	004468203
DNN	DENISON MINES CORP	14,500	$6,000	0.0%	$0.41	—	—	CMN	248356107
—	SUPERCONDUCTOR TECHNOLOGIES	23,298	$4,000	0.0%	$0.17	—	—	CMN	867931602
—	ESTRE AMBIENTAL INC	661,870	$3,000	0.0%	$0.00	—	—	WTS	G3206V118
—	FERRELLGAS PARTNERS L.P.	10,000	$3,000	0.0%	$0.30	—	—	CMN	315293100
—	DEL TACO RESTAURANTS INC	11,400	$1,000	0.0%	$0.09	—	—	WTS	245496112