Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,300,268	$12.96B	4.6%	$257.75	—	—	CMN	78462F103
AAPL	APPLE INC	26,509,058	$6.741B	2.4%	$254.29	—	—	CMN	037833100
MSFT	MICROSOFT CORP	40,459,799	$6.381B	2.2%	$157.71	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	19,029,900	$4.905B	1.7%	$257.75	—	—	Put	78462F103
AMZN	AMAZON COM INC	2,483,789	$4.843B	1.7%	$1949.72	—	—	CMN	023135106
IWM	ISHARES TR	25,079,355	$2.871B	1.0%	$114.46	—	—	CMN	464287655
QQQ	INVESCO QQQ TR	14,976,683	$2.852B	1.0%	$190.40	—	—	CMN	46090E103
V	VISA INC	17,684,009	$2.849B	1.0%	$161.12	—	—	CMN	92826C839
QQQ	INVESCO QQQ TR	14,345,700	$2.731B	1.0%	$190.40	—	—	Call	46090E103
META	FACEBOOK INC	16,283,458	$2.716B	1.0%	$166.80	—	—	CMN	30303M102
GOOGL	ALPHABET INC	2,149,198	$2.497B	0.9%	$1161.95	—	—	CMN	02079K305
GOOG	ALPHABET INC	1,825,271	$2.122B	0.7%	$1162.81	—	—	CMN	02079K107
EFA	ISHARES TR	38,149,071	$2.039B	0.7%	$53.46	—	—	CMN	464287465
JNJ	JOHNSON & JOHNSON	13,903,595	$1.823B	0.6%	$131.13	—	—	CMN	478160104
TSLA	TESLA INC	3,291,700	$1.725B	0.6%	$524.00	—	—	Put	88160R101
PG	PROCTER & GAMBLE CO	15,558,407	$1.711B	0.6%	$110.00	—	—	CMN	742718109
HYG	ISHARES TR	21,216,517	$1.635B	0.6%	$77.07	—	—	CMN	464288513
BABA	ALIBABA GROUP HLDG LTD	7,809,505	$1.519B	0.5%	$194.48	—	—	CMN	01609W102
IWF	ISHARES TR	9,614,788	$1.448B	0.5%	$150.65	—	—	CMN	464287614
TSLA	TESLA INC	2,702,701	$1.416B	0.5%	$524.00	—	—	CMN	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,499,910	$1.371B	0.5%	$182.83	—	—	CMN	084670702
JPM	JPMORGAN CHASE & CO	14,948,138	$1.346B	0.5%	$90.03	—	—	CMN	46625H100
XBI	SPDR SER TR	17,291,761	$1.339B	0.5%	$77.44	—	—	CMN	78464A870
—	ALLERGAN PLC	7,490,686	$1.327B	0.5%	$177.10	—	—	CMN	G0177J108
SPY	SPDR S&P 500 ETF TR	4,901,100	$1.263B	0.4%	$257.75	—	—	Call	78462F103
EEM	ISHARES TR	36,859,300	$1.258B	0.4%	$34.13	—	—	Put	464287234
CSCO	CISCO SYS INC	31,222,096	$1.227B	0.4%	$39.31	—	—	CMN	17275R102
UNH	UNITEDHEALTH GROUP INC	4,837,846	$1.206B	0.4%	$249.38	—	—	CMN	91324P102
IWD	ISHARES TR	12,023,581	$1.192B	0.4%	$99.18	—	—	CMN	464287598
T	AT&T INC	40,535,205	$1.182B	0.4%	$29.15	—	—	CMN	00206R102
HD	HOME DEPOT INC	6,317,337	$1.18B	0.4%	$186.71	—	—	CMN	437076102
ADBE	ADOBE INC	3,671,036	$1.168B	0.4%	$318.24	—	—	CMN	00724F101
NVDA	NVIDIA CORP	4,225,667	$1.114B	0.4%	$263.60	—	—	CMN	67066G104
MA	MASTERCARD INC	4,587,181	$1.108B	0.4%	$241.56	—	—	CMN	57636Q104
VZ	VERIZON COMMUNICATIONS INC	20,523,001	$1.103B	0.4%	$53.73	—	—	CMN	92343V104
MRK	MERCK & CO. INC	14,074,882	$1.083B	0.4%	$76.94	—	—	CMN	58933Y105
PFE	PFIZER INC	33,126,401	$1.081B	0.4%	$32.64	—	—	CMN	717081103
QQQ	INVESCO QQQ TR	5,658,500	$1.077B	0.4%	$190.40	—	—	Put	46090E103
ABBV	ABBVIE INC	14,074,235	$1.072B	0.4%	$76.19	—	—	CMN	00287Y109
INTC	INTEL CORP	19,770,077	$1.07B	0.4%	$54.12	—	—	CMN	458140100
HYG	ISHARES TR	13,441,800	$1.036B	0.4%	$77.07	—	—	Put	464288513
HYG	ISHARES TR	13,380,000	$1.031B	0.4%	$77.07	—	—	Call	464288513
AVTR	AVANTOR INC	78,243,117	$977M	0.3%	$12.49	—	—	CMN	05352A100
PYPL	PAYPAL HLDGS INC	10,166,549	$973M	0.3%	$95.74	—	—	CMN	70450Y103
EEM	ISHARES TR	28,457,400	$971M	0.3%	$34.13	—	—	Call	464287234
CMCSA	COMCAST CORP NEW	28,221,573	$970M	0.3%	$34.38	—	—	CMN	20030N101
GLD	SPDR GOLD TRUST	6,434,500	$953M	0.3%	$148.05	—	—	Call	78463V107
VOO	VANGUARD INDEX FDS	3,995,391	$946M	0.3%	$236.82	—	—	CMN	922908363
DBEF	DBX ETF TR	35,062,371	$940M	0.3%	$26.80	—	—	CMN	233051200
ABT	ABBOTT LABS	11,841,761	$934M	0.3%	$78.91	—	—	CMN	002824100
AMT	AMERICAN TOWER CORP NEW	4,285,121	$933M	0.3%	$217.75	—	—	CMN	03027X100
COST	COSTCO WHSL CORP NEW	3,231,190	$921M	0.3%	$285.13	—	—	CMN	22160K105
DIS	DISNEY WALT CO	9,505,739	$918M	0.3%	$96.60	—	—	CMN	254687106
IVV	ISHARES TR	3,510,727	$907M	0.3%	$258.40	—	—	CMN	464287200
BAC	BK OF AMERICA CORP	41,484,769	$881M	0.3%	$21.23	—	—	CMN	060505104
NFLX	NETFLIX INC	2,322,371	$872M	0.3%	$375.50	—	—	CMN	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	15,466,488	$862M	0.3%	$55.74	—	—	CMN	110122108
AAPL	APPLE INC	3,388,200	$862M	0.3%	$254.29	—	—	Put	037833100
PEP	PEPSICO INC	7,036,743	$845M	0.3%	$120.10	—	—	CMN	713448108
FISV	FISERV INC	8,757,460	$832M	0.3%	$94.99	—	—	CMN	337738108
WMT	WALMART INC	7,263,037	$825M	0.3%	$113.62	—	—	CMN	931142103
FIS	FIDELITY NATL INFORMATION SV	6,714,185	$817M	0.3%	$121.64	—	—	CMN	31620M106
CCI	CROWN CASTLE INTL CORP NEW	5,474,403	$791M	0.3%	$144.40	—	—	CMN	22822V101
IWM	ISHARES TR	6,873,100	$787M	0.3%	$114.46	—	—	Call	464287655
HEFA	ISHARES TR	32,478,260	$786M	0.3%	$24.21	—	—	CMN	46434V803
AEE	AMEREN CORP	10,536,742	$767M	0.3%	$72.83	—	—	CMN	023608102
TXN	TEXAS INSTRS INC	7,553,034	$755M	0.3%	$99.93	—	—	CMN	882508104
UNP	UNION PAC CORP	5,320,294	$750M	0.3%	$141.04	—	—	CMN	907818108
KO	COCA COLA CO	16,760,612	$742M	0.3%	$44.25	—	—	CMN	191216100
VWO	VANGUARD INTL EQUITY INDEX F	21,451,926	$720M	0.3%	$33.55	—	—	CMN	922042858
EFA	ISHARES TR	13,448,800	$719M	0.3%	$53.46	—	—	Put	464287465
NKE	NIKE INC	8,646,560	$715M	0.3%	$82.74	—	—	CMN	654106103
EPD	ENTERPRISE PRODS PARTNERS L	48,941,163	$700M	0.2%	$14.30	—	—	CMN	293792107
NEE	NEXTERA ENERGY INC	2,877,470	$692M	0.2%	$240.62	—	—	CMN	65339F101
SCHW	SCHWAB CHARLES CORP	20,553,390	$691M	0.2%	$33.62	—	—	CMN	808513105
HON	HONEYWELL INTL INC	5,111,457	$684M	0.2%	$133.79	—	—	CMN	438516106
MCD	MCDONALDS CORP	4,131,113	$683M	0.2%	$165.35	—	—	CMN	580135101
ORCL	ORACLE CORP	14,117,545	$682M	0.2%	$48.33	—	—	CMN	68389X105
GSLC	GOLDMAN SACHS ETF TR	12,998,519	$678M	0.2%	$52.18	—	—	CMN	381430503
LLY	LILLY ELI & CO	4,813,056	$668M	0.2%	$138.72	—	—	CMN	532457108
AMGN	AMGEN INC	3,243,897	$658M	0.2%	$202.73	—	—	CMN	031162100
GILD	GILEAD SCIENCES INC	8,339,542	$623M	0.2%	$74.76	—	—	CMN	375558103
WFC	WELLS FARGO CO NEW	21,348,755	$613M	0.2%	$28.70	—	—	CMN	949746101
—	TIFFANY & CO NEW	4,706,110	$609M	0.2%	$129.50	—	—	CMN	886547108
PDD	PINDUODUO INC	16,520,894	$595M	0.2%	$36.03	—	—	CMN	722304102
CVX	CHEVRON CORP NEW	8,198,299	$594M	0.2%	$72.46	—	—	CMN	166764100
ACN	ACCENTURE PLC IRELAND	3,621,290	$591M	0.2%	$163.26	—	—	CMN	G1151C101
IEMG	ISHARES INC	14,580,623	$590M	0.2%	$40.47	—	—	CMN	46434G103
MSFT	MICROSOFT CORP	3,740,100	$590M	0.2%	$157.71	—	—	Put	594918104
GEM	GOLDMAN SACHS ETF TR	21,854,101	$573M	0.2%	$26.24	—	—	CMN	381430206
JNK	SPDR SER TR	5,994,210	$568M	0.2%	$94.74	—	—	CMN	78468R622
ES	EVERSOURCE ENERGY	7,207,994	$564M	0.2%	$78.21	—	—	CMN	30040W108
MDT	MEDTRONIC PLC	5,980,133	$539M	0.2%	$90.18	—	—	CMN	G5960L103
IWM	ISHARES TR	4,710,800	$539M	0.2%	$114.46	—	—	Put	464287655
CHTR	CHARTER COMMUNICATIONS INC N	1,235,399	$539M	0.2%	$436.31	—	—	CMN	16119P108
SPGI	S&P GLOBAL INC	2,192,886	$537M	0.2%	$245.05	—	—	CMN	78409V104
XOM	EXXON MOBIL CORP	14,146,863	$537M	0.2%	$37.97	—	—	CMN	30231G102
—	SPRINT CORPORATION	60,207,016	$519M	0.2%	$8.62	—	—	CMN	85207U105
—	WABCO HLDGS INC	3,827,577	$517M	0.2%	$135.05	—	—	CMN	92927K102
IBM	INTERNATIONAL BUSINESS MACHS	4,623,768	$513M	0.2%	$110.93	—	—	CMN	459200101
DLR	DIGITAL RLTY TR INC	3,668,495	$510M	0.2%	$138.91	—	—	CMN	253868103
EEM	ISHARES TR	14,924,626	$509M	0.2%	$34.13	—	—	CMN	464287234
INTU	INTUIT	2,204,408	$507M	0.2%	$230.00	—	—	CMN	461202103
EQIX	EQUINIX INC	811,598	$507M	0.2%	$624.57	—	—	CMN	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	1,760,113	$499M	0.2%	$283.60	—	—	CMN	883556102
DHR	DANAHER CORPORATION	3,601,037	$498M	0.2%	$138.41	—	—	CMN	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,345,602	$494M	0.2%	$47.79	—	—	CMN	874039100
XLU	SELECT SECTOR SPDR TR	8,734,195	$484M	0.2%	$55.41	—	—	CMN	81369Y886
CVS	CVS HEALTH CORP	8,033,219	$477M	0.2%	$59.33	—	—	CMN	126650100
BABA	ALIBABA GROUP HLDG LTD	2,412,200	$469M	0.2%	$194.48	—	—	Put	01609W102
BSX	BOSTON SCIENTIFIC CORP	13,974,794	$456M	0.2%	$32.63	—	—	CMN	101137107
MS	MORGAN STANLEY	13,333,761	$453M	0.2%	$34.00	—	—	CMN	617446448
—	LINDE PLC	2,596,550	$449M	0.2%	$173.00	—	—	CMN	G5494J103
IEFA	ISHARES TR	9,000,410	$449M	0.2%	$49.89	—	—	CMN	46432F842
QCOM	QUALCOMM INC	6,605,471	$447M	0.2%	$67.65	—	—	CMN	747525103
IBB	ISHARES TR	4,137,123	$446M	0.2%	$107.74	—	—	CMN	464287556
XLI	SELECT SECTOR SPDR TR	7,507,009	$443M	0.2%	$59.01	—	—	CMN	81369Y704
MDLZ	MONDELEZ INTL INC	8,830,240	$442M	0.2%	$50.08	—	—	CMN	609207105
TGT	TARGET CORP	4,709,645	$438M	0.2%	$92.97	—	—	CMN	87612E106
CRM	SALESFORCE COM INC	3,026,150	$436M	0.2%	$143.98	—	—	CMN	79466L302
AXP	AMERICAN EXPRESS CO	5,026,888	$430M	0.2%	$85.61	—	—	CMN	025816109
BA	BOEING CO	2,885,125	$430M	0.2%	$149.14	—	—	CMN	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	12,829,186	$428M	0.2%	$33.34	—	—	CMN	921943858
—	CITRIX SYS INC	3,001,438	$425M	0.1%	$141.55	—	—	CMN	177376100
SHW	SHERWIN WILLIAMS CO	910,671	$418M	0.1%	$459.52	—	—	CMN	824348106
ELV	ANTHEM INC	1,838,643	$417M	0.1%	$227.04	—	—	CMN	036752103
VRTX	VERTEX PHARMACEUTICALS INC	1,752,980	$417M	0.1%	$237.95	—	—	CMN	92532F100
ILMN	ILLUMINA INC	1,523,672	$416M	0.1%	$273.12	—	—	CMN	452327109
C	CITIGROUP INC	9,831,171	$414M	0.1%	$42.12	—	—	CMN	172967424
—	IHS MARKIT LTD	6,879,629	$413M	0.1%	$60.00	—	—	CMN	G47567105
MMM	3M CO	3,019,007	$412M	0.1%	$136.51	—	—	CMN	88579Y101
AGG	ISHARES TR	3,541,412	$409M	0.1%	$115.37	—	—	CMN	464287226
HUM	HUMANA INC	1,292,027	$406M	0.1%	$314.02	—	—	CMN	444859102
VGK	VANGUARD INTL EQUITY INDEX F	9,353,736	$405M	0.1%	$43.28	—	—	CMN	922042874
BIIB	BIOGEN INC	1,275,764	$404M	0.1%	$316.38	—	—	CMN	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	2,936,744	$401M	0.1%	$136.68	—	—	CMN	053015103
PLD	PROLOGIS INC.	4,953,200	$398M	0.1%	$80.37	—	—	CMN	74340W103
XLF	SELECT SECTOR SPDR TR	18,843,749	$392M	0.1%	$20.82	—	—	CMN	81369Y605
PM	PHILIP MORRIS INTL INC	5,368,080	$392M	0.1%	$72.96	—	—	CMN	718172109
CI	CIGNA CORP NEW	2,155,824	$382M	0.1%	$177.18	—	—	CMN	125523100
LMT	LOCKHEED MARTIN CORP	1,126,599	$382M	0.1%	$338.95	—	—	CMN	539830109
TMUS	T MOBILE US INC	4,441,731	$373M	0.1%	$83.90	—	—	CMN	872590104
CME	CME GROUP INC	2,133,154	$369M	0.1%	$172.91	—	—	CMN	12572Q105
XLK	SELECT SECTOR SPDR TR	4,586,992	$369M	0.1%	$80.37	—	—	CMN	81369Y803
—	UNITED TECHNOLOGIES CORP	3,837,456	$362M	0.1%	$94.33	—	—	CMN	913017109
IJR	ISHARES TR	6,425,897	$361M	0.1%	$56.11	—	—	CMN	464287804
EW	EDWARDS LIFESCIENCES CORP	1,911,152	$360M	0.1%	$188.62	—	—	CMN	28176E108
—	TD AMERITRADE HLDG CORP	10,379,273	$360M	0.1%	$34.66	—	—	CMN	87236Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	9,822,716	$358M	0.1%	$36.49	—	—	CMN	559080106
AAPL	APPLE INC	1,405,800	$357M	0.1%	$254.29	—	—	Call	037833100
—	LAM RESEARCH CORP	1,479,705	$355M	0.1%	$240.00	—	—	CMN	512807108
AZN	ASTRAZENECA PLC	7,925,524	$354M	0.1%	$44.66	—	—	CMN	046353108
—	ACTIVISION BLIZZARD INC	5,929,618	$353M	0.1%	$59.48	—	—	CMN	00507V109
XLP	SELECT SECTOR SPDR TR	6,469,437	$352M	0.1%	$54.47	—	—	CMN	81369Y308
LOW	LOWES COS INC	4,051,406	$349M	0.1%	$86.05	—	—	CMN	548661107
AVGO	BROADCOM INC	1,467,589	$348M	0.1%	$237.10	—	—	CMN	11135F101
MO	ALTRIA GROUP INC	8,997,884	$348M	0.1%	$38.67	—	—	CMN	02209S103
GEN	NORTONLIFELOCK INC	18,549,683	$347M	0.1%	$18.71	—	—	CMN	668771108
—	WRIGHT MED GROUP N V	11,862,758	$340M	0.1%	$28.65	—	—	CMN	N96617118
SBUX	STARBUCKS CORP	5,152,061	$339M	0.1%	$65.74	—	—	CMN	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	4,163,030	$336M	0.1%	$80.75	—	—	CMN	45866F104
D	DOMINION ENERGY INC	4,601,627	$332M	0.1%	$72.19	—	—	CMN	25746U109
ET	ENERGY TRANSFER LP	72,110,927	$332M	0.1%	$4.60	—	—	CMN	29273V100
UPS	UNITED PARCEL SERVICE INC	3,520,823	$329M	0.1%	$93.42	—	—	CMN	911312106
DUK	DUKE ENERGY CORP NEW	4,048,740	$327M	0.1%	$80.88	—	—	CMN	26441C204
SO	SOUTHERN CO	6,034,563	$327M	0.1%	$54.14	—	—	CMN	842587107
BND	VANGUARD BD INDEX FDS	3,793,119	$324M	0.1%	$85.35	—	—	CMN	921937835
MRSH	MARSH & MCLENNAN COS INC	3,743,479	$324M	0.1%	$86.46	—	—	CMN	571748102
NOW	SERVICENOW INC	1,124,774	$322M	0.1%	$286.58	—	—	CMN	81762P102
MPLX	MPLX LP	27,301,052	$317M	0.1%	$11.62	—	—	CMN	55336V100
KR	KROGER CO	10,501,063	$316M	0.1%	$30.12	—	—	CMN	501044101
BABA	ALIBABA GROUP HLDG LTD	1,616,100	$314M	0.1%	$194.48	—	—	Call	01609W102
—	RAYTHEON CO	2,391,354	$314M	0.1%	$131.15	—	—	CMN	755111507
—	WALGREENS BOOTS ALLIANCE INC	6,735,668	$308M	0.1%	$45.75	—	—	CMN	931427108
CAT	CATERPILLAR INC DEL	2,642,128	$307M	0.1%	$116.04	—	—	CMN	149123101
XYZ	SQUARE INC	5,798,413	$304M	0.1%	$52.38	—	—	CMN	852234103
—	BLACKROCK INC	689,019	$303M	0.1%	$439.97	—	—	CMN	09247X101
IRM	IRON MTN INC NEW	12,689,889	$302M	0.1%	$23.80	—	—	CMN	46284V101
NOC	NORTHROP GRUMMAN CORP	965,442	$292M	0.1%	$302.55	—	—	CMN	666807102
—	AON PLC	1,762,061	$291M	0.1%	$165.04	—	—	CMN	G0408V102
CMS	CMS ENERGY CORP	4,940,066	$290M	0.1%	$58.75	—	—	CMN	125896100
TSLA	TESLA INC	553,600	$290M	0.1%	$524.00	—	—	Call	88160R101
AMAT	APPLIED MATLS INC	6,293,225	$288M	0.1%	$45.82	—	—	CMN	038222105
MNST	MONSTER BEVERAGE CORP NEW	5,093,069	$287M	0.1%	$56.26	—	—	CMN	61174X109
EFA	ISHARES TR	5,350,000	$286M	0.1%	$53.46	—	—	Call	464287465
SMH	VANECK VECTORS ETF TR	2,422,087	$284M	0.1%	$117.14	—	—	CMN	92189F676
—	DUKE REALTY CORP	8,727,307	$283M	0.1%	$32.38	—	—	CMN	264411505
—	ANIXTER INTL INC	3,204,077	$282M	0.1%	$87.87	—	—	CMN	035290105
LNG	CHENIERE ENERGY INC	8,401,489	$281M	0.1%	$33.50	—	—	CMN	16411R208
ADI	ANALOG DEVICES INC	3,126,488	$280M	0.1%	$89.65	—	—	CMN	032654105
—	GENERAL ELECTRIC CO	35,298,318	$280M	0.1%	$7.94	—	—	CMN	369604103
DD	DUPONT DE NEMOURS INC	8,204,982	$280M	0.1%	$34.10	—	—	CMN	26614N102
TLT	ISHARES TR	1,686,500	$278M	0.1%	$164.97	—	—	Put	464287432
APH	AMPHENOL CORP NEW	3,798,544	$277M	0.1%	$72.88	—	—	CMN	032095101
KMB	KIMBERLY CLARK CORP	2,147,646	$275M	0.1%	$127.87	—	—	CMN	494368103
PSA	PUBLIC STORAGE	1,359,333	$270M	0.1%	$198.61	—	—	CMN	74460D109
IVE	ISHARES TR	2,802,611	$270M	0.1%	$96.25	—	—	CMN	464287408
MIDD	MIDDLEBY CORP	4,689,476	$267M	0.1%	$56.88	—	—	CMN	596278101
EWJ	ISHARES INC	5,351,156	$264M	0.1%	$49.39	—	—	CMN	46434G822
FXI	ISHARES TR	7,001,424	$263M	0.1%	$37.54	—	—	CMN	464287184
BALL	BALL CORP	4,061,950	$263M	0.1%	$64.66	—	—	CMN	058498106
DG	DOLLAR GEN CORP NEW	1,714,623	$259M	0.1%	$151.01	—	—	CMN	256677105
WDAY	WORKDAY INC	1,984,111	$258M	0.1%	$130.22	—	—	CMN	98138H101
VRSN	VERISIGN INC	1,433,043	$258M	0.1%	$180.09	—	—	CMN	92343E102
NXPI	NXP SEMICONDUCTORS N V	3,086,491	$256M	0.1%	$82.93	—	—	CMN	N6596X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,861,961	$255M	0.1%	$137.06	—	—	CMN	015271109
REGN	REGENERON PHARMACEUTICALS	519,017	$253M	0.1%	$488.29	—	—	CMN	75886F107
FXI	ISHARES TR	6,690,600	$251M	0.1%	$37.54	—	—	Put	464287184
LQD	ISHARES TR	2,017,888	$249M	0.1%	$123.51	—	—	CMN	464287242
KEYS	KEYSIGHT TECHNOLOGIES INC	2,957,546	$247M	0.1%	$83.68	—	—	CMN	49338L103
—	MARVELL TECHNOLOGY GROUP LTD	10,927,056	$247M	0.1%	$22.63	—	—	CMN	G5876H105
CSX	CSX CORP	4,307,315	$247M	0.1%	$57.30	—	—	CMN	126408103
SBAC	SBA COMMUNICATIONS CORP NEW	913,583	$247M	0.1%	$269.97	—	—	CMN	78410G104
NSC	NORFOLK SOUTHERN CORP	1,683,228	$246M	0.1%	$146.00	—	—	CMN	655844108
SYK	STRYKER CORP	1,475,742	$246M	0.1%	$166.49	—	—	CMN	863667101
ELS	EQUITY LIFESTYLE PPTYS INC	4,266,351	$245M	0.1%	$57.48	—	—	CMN	29472R108
TD	TORONTO DOMINION BK ONT	5,763,002	$244M	0.1%	$42.39	—	—	CMN	891160509
AMD	ADVANCED MICRO DEVICES INC	5,352,068	$243M	0.1%	$45.48	—	—	CMN	007903107
XEL	XCEL ENERGY INC	4,035,758	$243M	0.1%	$60.30	—	—	CMN	98389B100
RY	ROYAL BK CDA	3,938,895	$242M	0.1%	$61.55	—	—	CMN	780087102
IVW	ISHARES TR	1,461,637	$241M	0.1%	$165.05	—	—	CMN	464287309
LHX	L3HARRIS TECHNOLOGIES INC	1,316,647	$237M	0.1%	$180.12	—	—	CMN	502431109
ISRG	INTUITIVE SURGICAL INC	478,339	$237M	0.1%	$495.21	—	—	CMN	46120E602
ROST	ROSS STORES INC	2,715,875	$236M	0.1%	$86.97	—	—	CMN	778296103
EL	LAUDER ESTEE COS INC	1,478,914	$236M	0.1%	$159.34	—	—	CMN	518439104
ENB	ENBRIDGE INC	8,082,448	$235M	0.1%	$29.09	—	—	CMN	29250N105
CSGP	COSTAR GROUP INC	399,996	$235M	0.1%	$587.21	—	—	CMN	22160N109
EBAY	EBAY INC	7,797,936	$234M	0.1%	$30.06	—	—	CMN	278642103
TLT	ISHARES TR	1,416,564	$234M	0.1%	$164.97	—	—	CMN	464287432
ZTS	ZOETIS INC	1,976,027	$233M	0.1%	$117.69	—	—	CMN	98978V103
GIS	GENERAL MLS INC	4,406,388	$233M	0.1%	$52.77	—	—	CMN	370334104
MU	MICRON TECHNOLOGY INC	5,442,669	$229M	0.1%	$42.06	—	—	CMN	595112103
DB	DEUTSCHE BANK A G	35,517,971	$228M	0.1%	$6.42	—	—	CMN	D18190898
ITW	ILLINOIS TOOL WKS INC	1,604,384	$228M	0.1%	$142.12	—	—	CMN	452308109
DE	DEERE & CO	1,628,441	$225M	0.1%	$138.16	—	—	CMN	244199105
VNQ	VANGUARD INDEX FDS	3,210,955	$224M	0.1%	$69.85	—	—	CMN	922908553
—	ATLASSIAN CORP PLC	1,628,675	$224M	0.1%	$137.26	—	—	CMN	G06242104
AVB	AVALONBAY CMNTYS INC	1,517,446	$223M	0.1%	$147.17	—	—	CMN	053484101
SE	SEA LTD	5,034,600	$223M	0.1%	$44.31	—	—	CMN	81141R100
ALL	ALLSTATE CORP	2,402,866	$220M	0.1%	$91.73	—	—	CMN	020002101
SRE	SEMPRA ENERGY	1,938,173	$219M	0.1%	$112.99	—	—	CMN	816851109
XLV	SELECT SECTOR SPDR TR	2,471,934	$219M	0.1%	$88.58	—	—	CMN	81369Y209
BDX	BECTON DICKINSON & CO	952,310	$219M	0.1%	$229.77	—	—	CMN	075887109
—	ADVANCED DISP SVCS INC DEL	6,666,963	$219M	0.1%	$32.80	—	—	CMN	00790X101
IJH	ISHARES TR	1,518,418	$218M	0.1%	$143.86	—	—	CMN	464287507
GPN	GLOBAL PMTS INC	1,514,055	$218M	0.1%	$144.23	—	—	CMN	37940X102
TJX	TJX COS INC NEW	4,528,257	$216M	0.1%	$47.81	—	—	CMN	872540109
MSFT	MICROSOFT CORP	1,372,100	$216M	0.1%	$157.71	—	—	Call	594918104
HEDJ	WISDOMTREE TR	4,207,050	$216M	0.1%	$51.24	—	—	CMN	97717X701
WMB	WILLIAMS COS INC	15,202,093	$215M	0.1%	$14.15	—	—	CMN	969457100
JD	JD COM INC	5,244,751	$212M	0.1%	$40.50	—	—	CMN	47215P106
CL	COLGATE PALMOLIVE CO	3,185,737	$211M	0.1%	$66.36	—	—	CMN	194162103
MET	METLIFE INC	6,861,133	$210M	0.1%	$30.57	—	—	CMN	59156R108
CLX	CLOROX CO DEL	1,210,162	$210M	0.1%	$173.25	—	—	CMN	189054109
TAL	TAL EDUCATION GROUP	3,919,137	$209M	0.1%	$53.26	—	—	CMN	874080104
APD	AIR PRODS & CHEMS INC	1,039,725	$208M	0.1%	$199.61	—	—	CMN	009158106
—	LOGMEIN INC	2,486,427	$207M	0.1%	$83.28	—	—	CMN	54142L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,610,046	$207M	0.1%	$44.91	—	—	CMN	744573106
NTES	NETEASE INC	634,405	$204M	0.1%	$320.96	—	—	CMN	64110W102
EZU	ISHARES INC	6,634,499	$202M	0.1%	$30.51	—	—	CMN	464286608
USB	US BANCORP DEL	5,851,576	$202M	0.1%	$34.45	—	—	CMN	902973304
CB	CHUBB LIMITED	1,800,590	$201M	0.1%	$111.69	—	—	CMN	H1467J104
—	SPLUNK INC	1,586,985	$200M	0.1%	$126.23	—	—	CMN	848637104
SPTS	SPDR SER TR	6,516,541	$200M	0.1%	$30.72	—	—	CMN	78468R101
AEP	AMERICAN ELEC PWR CO INC	2,501,131	$200M	0.1%	$79.98	—	—	CMN	025537101
ECL	ECOLAB INC	1,282,424	$200M	0.1%	$155.83	—	—	CMN	278865100
NTRS	NORTHERN TR CORP	2,641,105	$199M	0.1%	$75.46	—	—	CMN	665859104
GM	GENERAL MTRS CO	9,492,705	$197M	0.1%	$20.78	—	—	CMN	37045V100
GSIE	GOLDMAN SACHS ETF TR	8,460,587	$196M	0.1%	$23.12	—	—	CMN	381430107
XLB	SELECT SECTOR SPDR TR	4,338,809	$195M	0.1%	$45.04	—	—	CMN	81369Y100
MELI	MERCADOLIBRE INC	398,989	$195M	0.1%	$488.58	—	—	CMN	58733R102
—	E TRADE FINANCIAL CORP	5,669,656	$195M	0.1%	$34.32	—	—	CMN	269246401
BKNG	BOOKING HLDGS INC	142,412	$192M	0.1%	$1345.32	—	—	CMN	09857L108
INFY	INFOSYS LTD	23,247,935	$191M	0.1%	$8.21	—	—	CMN	456788108
PNC	PNC FINL SVCS GROUP INC	1,989,325	$190M	0.1%	$95.72	—	—	CMN	693475105
TRP	TC ENERGY CORP	4,288,621	$190M	0.1%	$44.30	—	—	CMN	87807B107
XLE	SELECT SECTOR SPDR TR	6,534,918	$190M	0.1%	$29.06	—	—	CMN	81369Y506
EWZ	ISHARES INC	8,060,000	$190M	0.1%	$23.56	—	—	Call	464286400
WEC	WEC ENERGY GROUP INC	2,153,467	$190M	0.1%	$88.13	—	—	CMN	92939U106
ED	CONSOLIDATED EDISON INC	2,428,365	$189M	0.1%	$78.00	—	—	CMN	209115104
WM	WASTE MGMT INC DEL	2,046,326	$189M	0.1%	$92.56	—	—	CMN	94106L109
EPP	ISHARES INC	5,577,157	$189M	0.1%	$33.91	—	—	CMN	464286665
MCO	MOODYS CORP	886,409	$187M	0.1%	$211.50	—	—	CMN	615369105
AWK	AMERICAN WTR WKS CO INC NEW	1,560,098	$187M	0.1%	$119.56	—	—	CMN	030420103
DB	DEUTSCHE BANK A G	29,000,000	$186M	0.1%	$6.42	—	—	Call	D18190898
EA	ELECTRONIC ARTS INC	1,857,802	$186M	0.1%	$100.17	—	—	CMN	285512109
ORLY	O REILLY AUTOMOTIVE INC NEW	617,156	$186M	0.1%	$301.05	—	—	CMN	67103H107
EQR	EQUITY RESIDENTIAL	2,984,003	$184M	0.1%	$61.71	—	—	CMN	29476L107
VTI	VANGUARD INDEX FDS	1,425,241	$184M	0.1%	$128.91	—	—	CMN	922908769
UBS	UBS GROUP AG	19,820,591	$184M	0.1%	$9.26	—	—	CMN	H42097107
MLM	MARTIN MARIETTA MATLS INC	962,656	$182M	0.1%	$189.23	—	—	CMN	573284106
—	ALPS ETF TR	52,909,379	$182M	0.1%	$3.44	—	—	CMN	00162Q866
NFLX	NETFLIX INC	484,600	$182M	0.1%	$375.50	—	—	Put	64110L106
VB	VANGUARD INDEX FDS	1,575,761	$182M	0.1%	$115.44	—	—	CMN	922908751
CNC	CENTENE CORP DEL	3,043,517	$181M	0.1%	$59.41	—	—	CMN	15135B101
DTE	DTE ENERGY CO	1,902,853	$181M	0.1%	$94.97	—	—	CMN	233331107
ETN	EATON CORP PLC	2,324,822	$181M	0.1%	$77.69	—	—	CMN	G29183103
KMI	KINDER MORGAN INC DEL	12,894,734	$179M	0.1%	$13.92	—	—	CMN	49456B101
EWJ	ISHARES INC	3,618,000	$179M	0.1%	$49.39	—	—	Call	46434G822
—	ZYNGA INC	26,063,763	$179M	0.1%	$6.85	—	—	CMN	98986T108
INCY	INCYTE CORP	2,415,761	$177M	0.1%	$73.23	—	—	CMN	45337C102
CMG	CHIPOTLE MEXICAN GRILL INC	268,900	$176M	0.1%	$654.40	—	—	CMN	169656105
ROK	ROCKWELL AUTOMATION INC	1,165,231	$176M	0.1%	$150.91	—	—	CMN	773903109
—	XILINX INC	2,239,121	$175M	0.1%	$77.94	—	—	CMN	983919101
SHOP	SHOPIFY INC	418,083	$174M	0.1%	$416.93	—	—	CMN	82509L107
IQV	IQVIA HLDGS INC	1,610,830	$174M	0.1%	$107.86	—	—	CMN	46266C105
VUG	VANGUARD INDEX FDS	1,106,955	$173M	0.1%	$156.69	—	—	CMN	922908736
INVH	INVITATION HOMES INC	8,099,220	$173M	0.1%	$21.37	—	—	CMN	46187W107
DXCM	DEXCOM INC	641,670	$173M	0.1%	$269.27	—	—	CMN	252131107
JCI	JOHNSON CTLS INTL PLC	6,363,011	$172M	0.1%	$26.96	—	—	CMN	G51502105
—	CANADIAN PAC RY LTD	780,566	$171M	0.1%	$219.59	—	—	CMN	13645T100
—	CYRUSONE INC	2,772,729	$171M	0.1%	$61.75	—	—	CMN	23283R100
IWO	ISHARES TR	1,079,522	$171M	0.1%	$158.17	—	—	CMN	464287648
DOC	HEALTHPEAK PROPERTIES INC	7,113,127	$170M	0.1%	$23.85	—	—	CMN	42250P103
CPT	CAMDEN PPTY TR	2,114,349	$168M	0.1%	$79.24	—	—	CMN	133131102
UHS	UNIVERSAL HLTH SVCS INC	1,688,729	$167M	0.1%	$99.08	—	—	CMN	913903100
—	TAUBMAN CTRS INC	3,975,862	$167M	0.1%	$41.88	—	—	CMN	876664103
—	IAC INTERACTIVECORP	927,857	$166M	0.1%	$179.23	—	—	CMN	44919P508
—	PROSIGHT GLOBAL INC	17,005,225	$166M	0.1%	$9.75	—	—	CMN	74349J103
UBER	UBER TECHNOLOGIES INC	5,933,740	$166M	0.1%	$27.92	—	—	CMN	90353T100
SPT	SPROUT SOCIAL INC	10,378,809	$166M	0.1%	$15.96	—	—	CMN	85209W109
RSG	REPUBLIC SVCS INC	2,203,825	$165M	0.1%	$75.06	—	—	CMN	760759100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,633,938	$165M	0.1%	$101.08	—	—	CMN	98956P102
SYF	SYNCHRONY FINL	10,242,898	$165M	0.1%	$16.09	—	—	CMN	87165B103
SWK	STANLEY BLACK & DECKER INC	1,638,825	$164M	0.1%	$100.00	—	—	CMN	854502101
EOG	EOG RES INC	4,545,890	$163M	0.1%	$35.92	—	—	CMN	26875P101
BHP	BHP GROUP LTD	4,419,661	$162M	0.1%	$36.69	—	—	CMN	088606108
PGR	PROGRESSIVE CORP OHIO	2,194,616	$162M	0.1%	$73.84	—	—	CMN	743315103
HCA	HCA HEALTHCARE INC	1,797,105	$161M	0.1%	$89.85	—	—	CMN	40412C101
NOW	SERVICENOW INC	562,600	$161M	0.1%	$286.58	—	—	Put	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	612,017	$161M	0.1%	$262.88	—	—	CMN	78467Y107
FXI	ISHARES TR	4,285,200	$161M	0.1%	$37.54	—	—	Call	464287184
BMO	BANK MONTREAL	3,199,640	$161M	0.1%	$50.26	—	—	CMN	063671101
CDNS	CADENCE DESIGN SYSTEM INC	2,422,444	$160M	0.1%	$66.04	—	—	CMN	127387108
VTV	VANGUARD INDEX FDS	1,794,813	$160M	0.1%	$89.06	—	—	CMN	922908744
BAX	BAXTER INTL INC	1,963,135	$159M	0.1%	$81.19	—	—	CMN	071813109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,084,750	$159M	0.1%	$146.12	—	—	CMN	98980L101
FE	FIRSTENERGY CORP	3,951,954	$158M	0.1%	$40.07	—	—	CMN	337932107
ELAN	ELANCO ANIMAL HEALTH INC	7,067,979	$158M	0.1%	$22.39	—	—	CMN	28414H103
IJK	ISHARES TR	884,820	$158M	0.1%	$178.46	—	—	CMN	464287606
ADSK	AUTODESK INC	1,007,776	$157M	0.1%	$156.10	—	—	CMN	052769106
TFC	TRUIST FINL CORP	5,087,072	$157M	0.1%	$30.84	—	—	CMN	89832Q109
OKTA	OKTA INC	1,264,352	$155M	0.1%	$122.26	—	—	CMN	679295105
—	TE CONNECTIVITY LTD	2,433,020	$153M	0.1%	$62.98	—	—	CMN	H84989104
IGSB	ISHARES TR	2,923,926	$153M	0.1%	$52.36	—	—	CMN	464288646
ESS	ESSEX PPTY TR INC	694,196	$153M	0.1%	$220.24	—	—	CMN	297178105
DHI	D R HORTON INC	4,480,391	$152M	0.1%	$34.00	—	—	CMN	23331A109
AMZN	AMAZON COM INC	77,900	$152M	0.1%	$1949.72	—	—	Put	023135106
—	NEW ORIENTAL ED & TECH GRP I	1,402,488	$152M	0.1%	$108.24	—	—	CMN	647581107
SPG	SIMON PPTY GROUP INC NEW	2,761,875	$152M	0.1%	$54.86	—	—	CMN	828806109
CTAS	CINTAS CORP	874,371	$151M	0.1%	$173.22	—	—	CMN	172908105
PANW	PALO ALTO NETWORKS INC	914,282	$150M	0.1%	$163.96	—	—	CMN	697435105
NVDA	NVIDIA CORP	565,100	$149M	0.1%	$263.60	—	—	Call	67066G104
TRU	TRANSUNION	2,246,008	$149M	0.1%	$66.18	—	—	CMN	89400J107
VNO	VORNADO RLTY TR	4,104,130	$149M	0.1%	$36.21	—	—	CMN	929042109
—	LEGG MASON INC	3,014,277	$147M	0.1%	$48.85	—	—	CMN	524901105
DIA	SPDR DOW JONES INDL AVRG ETF	667,188	$146M	0.1%	$219.23	—	—	CMN	78467X109
IYR	ISHARES TR	2,097,720	$146M	0.1%	$69.57	—	—	CMN	464287739
AMBA	AMBARELLA INC	3,000,000	$146M	0.1%	$48.56	—	—	Call	G037AX101
HUBS	HUBSPOT INC	1,092,014	$145M	0.1%	$133.19	—	—	CMN	443573100
EMR	EMERSON ELEC CO	3,035,890	$145M	0.1%	$47.65	—	—	CMN	291011104
—	ZENDESK INC	2,251,817	$144M	0.1%	$64.01	—	—	CMN	98936J101
—	MELLANOX TECHNOLOGIES LTD	1,188,082	$144M	0.1%	$121.32	—	—	CMN	M51363113
TROW	PRICE T ROWE GROUP INC	1,475,493	$144M	0.1%	$97.65	—	—	CMN	74144T108
RWO	SPDR INDEX SHS FDS	3,990,510	$144M	0.1%	$36.00	—	—	CMN	78463X749
CMI	CUMMINS INC	1,061,403	$144M	0.1%	$135.32	—	—	CMN	231021106
EXC	EXELON CORP	3,884,540	$143M	0.1%	$36.81	—	—	CMN	30161N101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,682,507	$142M	0.1%	$84.50	—	—	CMN	09061G101
—	TALLGRASS ENERGY LP	8,635,065	$142M	0.1%	$16.46	—	—	CMN	874696107
PRU	PRUDENTIAL FINL INC	2,720,314	$142M	0.0%	$52.14	—	—	CMN	744320102
GIGB	GOLDMAN SACHS ETF TR	2,775,734	$142M	0.0%	$50.99	—	—	CMN	381430479
RIO	RIO TINTO PLC	3,105,949	$142M	0.0%	$45.56	—	—	CMN	767204100
PAA	PLAINS ALL AMERN PIPELINE L	26,781,917	$141M	0.0%	$5.28	—	—	CMN	726503105
DOCU	DOCUSIGN INC	1,525,906	$141M	0.0%	$92.40	—	—	CMN	256163106
A	AGILENT TECHNOLOGIES INC	1,960,411	$140M	0.0%	$71.62	—	—	CMN	00846U101
PAYX	PAYCHEX INC	2,230,139	$140M	0.0%	$62.92	—	—	CMN	704326107
AES	AES CORP	10,283,832	$140M	0.0%	$13.60	—	—	CMN	00130H105
SPOT	SPOTIFY TECHNOLOGY S A	1,148,670	$139M	0.0%	$121.44	—	—	CMN	L8681T102
KRE	SPDR SER TR	4,278,616	$139M	0.0%	$32.59	—	—	CMN	78464A698
VIPS	VIPSHOP HLDGS LTD	8,922,050	$139M	0.0%	$15.58	—	—	CMN	92763W103
—	CAESARS ENTMT CORP	20,560,759	$139M	0.0%	$6.76	—	—	CMN	127686103
IGV	ISHARES TR	660,655	$139M	0.0%	$210.29	—	—	CMN	464287515
NEM	NEWMONT CORP	3,054,165	$138M	0.0%	$45.28	—	—	CMN	651639106
IWR	ISHARES TR	3,200,605	$138M	0.0%	$43.17	—	—	CMN	464287499
BIDU	BAIDU INC	1,370,493	$138M	0.0%	$100.79	—	—	CMN	056752108
VRT	VERTIV HOLDINGS CO	15,967,049	$138M	0.0%	$8.65	—	—	CMN	92537N108
—	FIAT CHRYSLER AUTOMOBILES N	19,188,864	$138M	0.0%	$7.19	—	—	CMN	N31738102
CNI	CANADIAN NATL RY CO	1,775,942	$138M	0.0%	$77.63	—	—	CMN	136375102
UNH	UNITEDHEALTH GROUP INC	552,500	$138M	0.0%	$249.38	—	—	Put	91324P102
YUMC	YUM CHINA HLDGS INC	3,211,410	$137M	0.0%	$42.63	—	—	CMN	98850P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,934,448	$136M	0.0%	$46.47	—	—	CMN	192446102
—	UNILEVER PLC	2,684,090	$136M	0.0%	$50.57	—	—	CMN	904767704
ROKU	ROKU INC	1,549,930	$136M	0.0%	$87.48	—	—	CMN	77543R102
EVRG	EVERGY INC	2,460,007	$135M	0.0%	$55.05	—	—	CMN	30034W106
FTV	FORTIVE CORP	2,453,125	$135M	0.0%	$55.19	—	—	CMN	34959J108
LULU	LULULEMON ATHLETICA INC	711,356	$135M	0.0%	$189.55	—	—	CMN	550021109
—	PHILLIPS 66 PARTNERS LP	3,690,582	$134M	0.0%	$36.43	—	—	CMN	718549207
IWN	ISHARES TR	1,638,434	$134M	0.0%	$82.03	—	—	CMN	464287630
GLD	SPDR GOLD TRUST	907,022	$134M	0.0%	$148.05	—	—	CMN	78463V107
FDX	FEDEX CORP	1,098,450	$133M	0.0%	$121.26	—	—	CMN	31428X106
SYY	SYSCO CORP	2,898,531	$132M	0.0%	$45.63	—	—	CMN	871829107
PAYC	PAYCOM SOFTWARE INC	653,369	$132M	0.0%	$202.01	—	—	CMN	70432V102
IDXX	IDEXX LABS INC	543,897	$132M	0.0%	$242.24	—	—	CMN	45168D104
—	BROOKFIELD ASSET MGMT INC	2,977,451	$132M	0.0%	$44.25	—	—	CMN	112585104
CPB	CAMPBELL SOUP CO	2,852,225	$132M	0.0%	$46.16	—	—	CMN	134429109
TRV	TRAVELERS COMPANIES INC	1,324,215	$132M	0.0%	$99.35	—	—	CMN	89417E109
WST	WEST PHARMACEUTICAL SVSC INC	862,671	$131M	0.0%	$152.25	—	—	CMN	955306105
ATO	ATMOS ENERGY CORP	1,321,874	$131M	0.0%	$99.23	—	—	CMN	049560105
NVS	NOVARTIS A G	1,584,675	$131M	0.0%	$82.45	—	—	CMN	66987V109
GOTU	GSX TECHEDU INC	3,083,414	$131M	0.0%	$42.36	—	—	CMN	36257Y109
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,105,008	$130M	0.0%	$5.39	—	—	CMN	71654V101
SRPT	SAREPTA THERAPEUTICS INC	1,325,872	$130M	0.0%	$97.82	—	—	CMN	803607100
SNAP	SNAP INC	10,903,003	$130M	0.0%	$11.89	—	—	CMN	83304A106
MKC	MCCORMICK & CO INC	913,132	$129M	0.0%	$141.21	—	—	CMN	579780206
DGRO	ISHARES TR	3,950,762	$129M	0.0%	$32.59	—	—	CMN	46434V621
FAST	FASTENAL CO	4,101,678	$128M	0.0%	$31.25	—	—	CMN	311900104
IP	INTL PAPER CO	4,117,049	$128M	0.0%	$31.13	—	—	CMN	460146103
VRSK	VERISK ANALYTICS INC	919,475	$128M	0.0%	$139.38	—	—	CMN	92345Y106
DB	DEUTSCHE BANK A G	19,961,032	$128M	0.0%	$6.42	—	—	Put	D18190898
WELL	WELLTOWER INC	2,798,529	$128M	0.0%	$45.78	—	—	CMN	95040Q104
—	FITBIT INC	19,209,997	$128M	0.0%	$6.66	—	—	CMN	33812L102
KHC	KRAFT HEINZ CO	5,170,574	$128M	0.0%	$24.74	—	—	CMN	500754106
BK	BANK NEW YORK MELLON CORP	3,797,491	$128M	0.0%	$33.68	—	—	CMN	064058100
—	GLAXOSMITHKLINE PLC	3,372,480	$128M	0.0%	$37.89	—	—	CMN	37733W105
GD	GENERAL DYNAMICS CORP	965,399	$128M	0.0%	$132.31	—	—	CMN	369550108
SAP	SAP SE	1,153,154	$127M	0.0%	$110.50	—	—	CMN	803054204
LBRDK	LIBERTY BROADBAND CORP	1,148,146	$127M	0.0%	$110.72	—	—	CMN	530307305
HPQ	HP INC	7,291,175	$127M	0.0%	$17.36	—	—	CMN	40434L105
O	REALTY INCOME CORP	2,538,037	$127M	0.0%	$49.86	—	—	CMN	756109104
CBOE	CBOE GLOBAL MARKETS INC	1,414,787	$126M	0.0%	$89.25	—	—	CMN	12503M108
COP	CONOCOPHILLIPS	4,093,520	$126M	0.0%	$30.80	—	—	CMN	20825C104
—	COUPA SOFTWARE INC	901,588	$126M	0.0%	$139.73	—	—	CMN	22266L106
POR	PORTLAND GEN ELEC CO	2,617,939	$126M	0.0%	$47.94	—	—	CMN	736508847
GOOG	ALPHABET INC	107,800	$125M	0.0%	$1162.81	—	—	Put	02079K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,823,303	$125M	0.0%	$68.64	—	—	CMN	099502106
LITE	LUMENTUM HLDGS INC	1,697,912	$125M	0.0%	$73.70	—	—	CMN	55024U109
NVDA	NVIDIA CORP	471,700	$124M	0.0%	$263.60	—	—	Put	67066G104
—	CERNER CORP	1,964,800	$124M	0.0%	$62.99	—	—	CMN	156782104
BKLN	INVESCO EXCHANGE-TRADED FD T	6,040,988	$124M	0.0%	$20.46	—	—	CMN	46138G508
IEF	ISHARES TR	1,016,640	$124M	0.0%	$121.48	—	—	CMN	464287440
MCK	MCKESSON CORP	912,600	$123M	0.0%	$135.26	—	—	CMN	58155Q103
BP	BP PLC	5,043,460	$123M	0.0%	$24.39	—	—	CMN	055622104
BAP	CREDICORP LTD	853,202	$122M	0.0%	$143.07	—	—	CMN	G2519Y108
MAR	MARRIOTT INTL INC NEW	1,628,546	$122M	0.0%	$74.81	—	—	CMN	571903202
PPL	PPL CORP	4,906,439	$121M	0.0%	$24.68	—	—	CMN	69351T106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,182,594	$121M	0.0%	$102.08	—	—	CMN	459506101
MPC	MARATHON PETE CORP	5,100,023	$120M	0.0%	$23.62	—	—	CMN	56585A102
MCHP	MICROCHIP TECHNOLOGY INC	1,776,512	$120M	0.0%	$67.80	—	—	CMN	595017104
MTD	METTLER TOLEDO INTERNATIONAL	173,287	$120M	0.0%	$690.51	—	—	CMN	592688105
NBIS	YANDEX N V	3,507,679	$119M	0.0%	$34.05	—	—	CMN	N97284108
—	ALEXION PHARMACEUTICALS INC	1,328,459	$119M	0.0%	$89.79	—	—	CMN	015351109
VOYA	VOYA FINANCIAL INC	2,939,581	$119M	0.0%	$40.55	—	—	CMN	929089100
LVS	LAS VEGAS SANDS CORP	2,795,674	$119M	0.0%	$42.47	—	—	CMN	517834107
GDX	VANECK VECTORS ETF TR	5,115,200	$118M	0.0%	$23.04	—	—	Call	92189F106
VCSH	VANGUARD SCOTTSDALE FDS	1,486,722	$118M	0.0%	$79.10	—	—	CMN	92206C409
FEZ	SPDR INDEX SHS FDS	3,960,008	$117M	0.0%	$29.51	—	—	CMN	78463X202
—	HEALTHCARE RLTY TR	4,130,388	$115M	0.0%	$27.93	—	—	CMN	421946104
EWZ	ISHARES INC	4,893,754	$115M	0.0%	$23.56	—	—	CMN	464286400
HSY	HERSHEY CO	867,324	$115M	0.0%	$132.50	—	—	CMN	427866108
SOXX	ISHARES TR	557,050	$114M	0.0%	$205.21	—	—	CMN	464287523
AMZN	AMAZON COM INC	58,300	$114M	0.0%	$1949.73	—	—	Call	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	865,545	$114M	0.0%	$131.26	—	—	CMN	679580100
IWV	ISHARES TR	758,557	$113M	0.0%	$148.33	—	—	CMN	464287689
CFG	CITIZENS FINANCIAL GROUP INC	5,935,540	$112M	0.0%	$18.81	—	—	CMN	174610105
TFX	TELEFLEX INCORPORATED	380,696	$111M	0.0%	$292.86	—	—	CMN	879369106
COF	CAPITAL ONE FINL CORP	2,210,150	$111M	0.0%	$50.42	—	—	CMN	14040H105
HRL	HORMEL FOODS CORP	2,374,161	$111M	0.0%	$46.64	—	—	CMN	440452100
COR	AMERISOURCEBERGEN CORP	1,251,175	$111M	0.0%	$88.50	—	—	CMN	03073E105
STE	STERIS PLC	790,121	$111M	0.0%	$139.97	—	—	CMN	G8473T100
—	LIBERTY GLOBAL PLC	7,008,952	$110M	0.0%	$15.71	—	—	CMN	G5480U120
EWW	ISHARES INC	3,883,606	$110M	0.0%	$28.35	—	—	CMN	464286822
IQ	IQIYI INC	6,182,733	$110M	0.0%	$17.80	—	—	CMN	46267X108
TT	TRANE TECHNOLOGIES PLC	1,331,917	$110M	0.0%	$82.59	—	—	CMN	G8994E103
QRVO	QORVO INC	1,362,274	$110M	0.0%	$80.63	—	—	CMN	74736K101
LW	LAMB WESTON HLDGS INC	1,919,849	$110M	0.0%	$57.10	—	—	CMN	513272104
DOW	DOW INC	3,735,739	$109M	0.0%	$29.24	—	—	CMN	260557103
AME	AMETEK INC	1,515,827	$109M	0.0%	$72.02	—	—	CMN	031100100
ALGN	ALIGN TECHNOLOGY INC	627,059	$109M	0.0%	$173.95	—	—	CMN	016255101
SPSB	SPDR SER TR	3,599,265	$109M	0.0%	$30.25	—	—	CMN	78464A474
LOW	LOWES COS INC	1,263,400	$109M	0.0%	$86.05	—	—	Call	548661107
ITUB	ITAU UNIBANCO HLDG S A	24,122,441	$108M	0.0%	$4.49	—	—	CMN	465562106
—	COOPER COS INC	392,622	$108M	0.0%	$275.67	—	—	CMN	216648402
AFL	AFLAC INC	3,151,141	$108M	0.0%	$34.24	—	—	CMN	001055102
STZ	CONSTELLATION BRANDS INC	750,462	$108M	0.0%	$143.36	—	—	CMN	21036P108
—	FORTY SEVEN INC	1,117,933	$107M	0.0%	$95.42	—	—	CMN	34983P104
KBE	SPDR SER TR	3,956,465	$107M	0.0%	$26.96	—	—	CMN	78464A797
—	SEATTLE GENETICS INC	922,749	$106M	0.0%	$115.38	—	—	CMN	812578102
VEEV	VEEVA SYS INC	679,584	$106M	0.0%	$156.37	—	—	CMN	922475108
META	FACEBOOK INC	635,800	$106M	0.0%	$166.80	—	—	Call	30303M102
MSCI	MSCI INC	365,064	$105M	0.0%	$288.96	—	—	CMN	55354G100
—	ANSYS INC	453,526	$105M	0.0%	$232.47	—	—	CMN	03662Q105
ALLE	ALLEGION PLC	1,145,478	$105M	0.0%	$92.02	—	—	CMN	G0176J109
ALLY	ALLY FINL INC	7,297,810	$105M	0.0%	$14.43	—	—	CMN	02005N100
MSI	MOTOROLA SOLUTIONS INC	789,339	$105M	0.0%	$132.92	—	—	CMN	620076307
—	HUDSON PAC PPTYS INC	4,128,409	$105M	0.0%	$25.36	—	—	CMN	444097109
PKG	PACKAGING CORP AMER	1,204,947	$105M	0.0%	$86.83	—	—	CMN	695156109
BAC	BK OF AMERICA CORP	4,922,200	$104M	0.0%	$21.23	—	—	Put	060505104
—	CYPRESS SEMICONDUCTOR CORP	4,461,603	$104M	0.0%	$23.32	—	—	CMN	232806109
SUI	SUN CMNTYS INC	830,398	$104M	0.0%	$124.85	—	—	CMN	866674104
XLF	SELECT SECTOR SPDR TR	4,978,100	$104M	0.0%	$20.82	—	—	Put	81369Y605
CAG	CONAGRA BRANDS INC	3,530,675	$104M	0.0%	$29.34	—	—	CMN	205887102
XLF	SELECT SECTOR SPDR TR	4,959,500	$103M	0.0%	$20.82	—	—	Call	81369Y605
BXP	BOSTON PROPERTIES INC	1,118,690	$103M	0.0%	$92.23	—	—	CMN	101121101
DPZ	DOMINOS PIZZA INC	317,697	$103M	0.0%	$324.07	—	—	CMN	25754A201
IEX	IDEX CORP	745,080	$103M	0.0%	$138.11	—	—	CMN	45167R104
YUM	YUM BRANDS INC	1,501,018	$103M	0.0%	$68.53	—	—	CMN	988498101
XRT	SPDR SER TR	3,451,851	$103M	0.0%	$29.78	—	—	CMN	78464A714
—	NIELSEN HLDGS PLC	8,157,383	$102M	0.0%	$12.54	—	—	CMN	G6518L108
—	STARS GROUP INC	5,007,595	$102M	0.0%	$20.42	—	—	CMN	85570W100
VALE	VALE S A	12,307,740	$102M	0.0%	$8.29	—	—	CMN	91912E105
CHD	CHURCH & DWIGHT INC	1,584,606	$102M	0.0%	$64.18	—	—	CMN	171340102
OKE	ONEOK INC NEW	4,636,408	$101M	0.0%	$21.81	—	—	CMN	682680103
MTB	M & T BK CORP	976,998	$101M	0.0%	$103.43	—	—	CMN	55261F104
EXR	EXTRA SPACE STORAGE INC	1,052,033	$101M	0.0%	$95.76	—	—	CMN	30225T102
UNH	UNITEDHEALTH GROUP INC	402,500	$100M	0.0%	$249.38	—	—	Call	91324P102
PCAR	PACCAR INC	1,633,499	$99.86M	0.0%	$61.13	—	—	CMN	693718108
PYPL	PAYPAL HLDGS INC	1,039,200	$99.49M	0.0%	$95.74	—	—	Put	70450Y103
VNQI	VANGUARD INTL EQUITY INDEX F	2,318,043	$99.47M	0.0%	$42.91	—	—	CMN	922042676
AZO	AUTOZONE INC	117,311	$99.25M	0.0%	$846.00	—	—	CMN	053332102
—	NUVASIVE INC	1,952,497	$98.91M	0.0%	$50.66	—	—	CMN	670704105
DAL	DELTA AIR LINES INC DEL	3,453,287	$98.52M	0.0%	$28.53	—	—	CMN	247361702
BBY	BEST BUY INC	1,723,879	$98.26M	0.0%	$57.00	—	—	CMN	086516101
MKSI	MKS INSTRS INC	1,204,878	$98.14M	0.0%	$81.45	—	—	CMN	55306N104
XLY	SELECT SECTOR SPDR TR	997,200	$97.81M	0.0%	$98.08	—	—	Put	81369Y407
SHY	ISHARES TR	1,127,610	$97.73M	0.0%	$86.67	—	—	CMN	464287457
—	MATCH GROUP INC	1,479,529	$97.71M	0.0%	$66.04	—	—	CMN	57665R106
MOH	MOLINA HEALTHCARE INC	698,091	$97.53M	0.0%	$139.71	—	—	CMN	60855R100
CIEN	CIENA CORP	2,434,334	$96.91M	0.0%	$39.81	—	—	CMN	171779309
F	FORD MTR CO DEL	20,046,468	$96.83M	0.0%	$4.83	—	—	CMN	345370860
KLAC	KLA CORPORATION	670,547	$96.38M	0.0%	$143.74	—	—	CMN	482480100
EWU	ISHARES TR	4,034,461	$96.34M	0.0%	$23.88	—	—	CMN	46435G334
—	BARRICK GOLD CORPORATION	5,226,635	$95.75M	0.0%	$18.32	—	—	CMN	067901108
ROP	ROPER TECHNOLOGIES INC	306,006	$95.42M	0.0%	$311.81	—	—	CMN	776696106
GLD	SPDR GOLD TRUST	642,400	$95.11M	0.0%	$148.05	—	—	Put	78463V107
ACM	AECOM	3,185,571	$95.09M	0.0%	$29.85	—	—	CMN	00766T100
OGS	ONE GAS INC	1,134,496	$94.87M	0.0%	$83.62	—	—	CMN	68235P108
FRCB	FIRST REP BK SAN FRANCISCO C	1,152,289	$94.81M	0.0%	$82.28	—	—	CMN	33616C100
RACE	FERRARI N V	621,417	$94.81M	0.0%	$152.57	—	—	CMN	N3167Y103
—	CENTURYLINK INC	10,006,019	$94.66M	0.0%	$9.46	—	—	CMN	156700106
—	BARCLAYS BK PLC	2,042,184	$94.45M	0.0%	$46.25	—	—	CMN	06746P621
—	QIAGEN NV	2,261,634	$94.08M	0.0%	$41.60	—	—	CMN	N72482123
PSX	PHILLIPS 66	1,752,223	$94.01M	0.0%	$53.65	—	—	CMN	718546104
—	AEROJET ROCKETDYNE HLDGS INC	2,244,408	$93.88M	0.0%	$41.83	—	—	CMN	007800105
LDOS	LEIDOS HOLDINGS INC	1,019,877	$93.47M	0.0%	$91.65	—	—	CMN	525327102
AXTA	AXALTA COATING SYS LTD	5,385,874	$93.01M	0.0%	$17.27	—	—	CMN	G0750C108
—	SIRIUS XM HLDGS INC	18,732,561	$92.54M	0.0%	$4.94	—	—	CMN	82968B103
AIZ	ASSURANT INC	888,923	$92.53M	0.0%	$104.09	—	—	CMN	04621X108
—	KELLOGG CO	1,538,401	$92.29M	0.0%	$59.99	—	—	CMN	487836108
WTW	WILLIS TOWERS WATSON PLC LTD	542,259	$92.1M	0.0%	$169.85	—	—	CMN	G96629103
—	TWITTER INC	3,742,920	$91.93M	0.0%	$24.56	—	—	CMN	90184L102
BURL	BURLINGTON STORES INC	578,410	$91.65M	0.0%	$158.46	—	—	CMN	122017106
EIX	EDISON INTL	1,669,853	$91.49M	0.0%	$54.79	—	—	CMN	281020107
CVBF	CVB FINL CORP	4,559,276	$91.41M	0.0%	$20.05	—	—	CMN	126600105
XOP	SPDR SER TR	2,763,919	$90.93M	0.0%	$32.90	—	—	CMN	78468R556
—	LINDE PLC	522,500	$90.39M	0.0%	$173.00	—	—	Call	G5494J103
MU	MICRON TECHNOLOGY INC	2,148,600	$90.37M	0.0%	$42.06	—	—	Put	595112103
—	DISCOVER FINL SVCS	2,529,249	$90.22M	0.0%	$35.67	—	—	CMN	254709108
TRNO	TERRENO RLTY CORP	1,735,541	$89.81M	0.0%	$51.75	—	—	CMN	88146M101
—	BERRY GLOBAL GROUP INC	2,650,682	$89.36M	0.0%	$33.71	—	—	CMN	08579W103
ADM	ARCHER DANIELS MIDLAND CO	2,538,880	$89.32M	0.0%	$35.18	—	—	CMN	039483102
XOP	SPDR SER TR	2,707,275	$89.07M	0.0%	$32.90	—	—	Put	78468R556
IHI	ISHARES TR	394,368	$88.87M	0.0%	$225.35	—	—	CMN	464288810
PPG	PPG INDS INC	1,057,678	$88.42M	0.0%	$83.60	—	—	CMN	693506107
—	ALTERYX INC	925,723	$88.1M	0.0%	$95.17	—	—	CMN	02156B103
V	VISA INC	545,400	$87.88M	0.0%	$161.12	—	—	Call	92826C839
AIG	AMERICAN INTL GROUP INC	3,623,313	$87.87M	0.0%	$24.25	—	—	CMN	026874784
TSN	TYSON FOODS INC	1,515,650	$87.71M	0.0%	$57.87	—	—	CMN	902494103
TDOC	TELADOC HEALTH INC	565,373	$87.64M	0.0%	$155.01	—	—	CMN	87918A105
ETR	ENTERGY CORP NEW	932,619	$87.64M	0.0%	$93.97	—	—	CMN	29364G103
—	PS BUSINESS PKS INC CALIF	645,296	$87.45M	0.0%	$135.52	—	—	CMN	69360J107
CTVA	CORTEVA INC	3,720,058	$87.42M	0.0%	$23.50	—	—	CMN	22052L104
PBA	PEMBINA PIPELINE CORP	4,637,547	$87.23M	0.0%	$18.81	—	—	CMN	706327103
UPS	UNITED PARCEL SERVICE INC	931,000	$86.97M	0.0%	$93.42	—	—	Call	911312106
JPM	JPMORGAN CHASE & CO	965,300	$86.91M	0.0%	$90.03	—	—	Call	46625H100
EWJ	ISHARES INC	1,750,000	$86.43M	0.0%	$49.39	—	—	Put	46434G822
VIAV	VIAVI SOLUTIONS INC	7,682,454	$86.12M	0.0%	$11.21	—	—	CMN	925550105
—	APTIV PLC	1,747,388	$86.04M	0.0%	$49.24	—	—	CMN	G6095L109
—	ONESMART INTL ED GROUP LTD	16,818,750	$85.78M	0.0%	$5.10	—	—	CMN	68276W103
—	SEAGATE TECHNOLOGY PLC	1,749,235	$85.36M	0.0%	$48.80	—	—	CMN	G7945M107
TGNA	TEGNA INC	7,843,364	$85.18M	0.0%	$10.86	—	—	CMN	87901J105
ALNY	ALNYLAM PHARMACEUTICALS INC	780,262	$84.93M	0.0%	$108.85	—	—	CMN	02043Q107
XLY	SELECT SECTOR SPDR TR	861,400	$84.49M	0.0%	$98.08	—	—	CMN	81369Y407
DLTR	DOLLAR TREE INC	1,148,820	$84.4M	0.0%	$73.47	—	—	CMN	256746108
—	LIFE STORAGE INC	891,373	$84.28M	0.0%	$94.55	—	—	CMN	53223X107
WDC	WESTERN DIGITAL CORP.	2,021,289	$84.13M	0.0%	$41.62	—	—	CMN	958102105
VLO	VALERO ENERGY CORP	1,854,606	$84.13M	0.0%	$45.36	—	—	CMN	91913Y100
—	ATHENE HLDG LTD	3,363,428	$83.48M	0.0%	$24.82	—	—	CMN	G0684D107
GIB	CGI INC	1,527,647	$83.12M	0.0%	$54.41	—	—	CMN	12532H104
META	FACEBOOK INC	497,500	$82.98M	0.0%	$166.80	—	—	Put	30303M102
TXNM	PNM RES INC	2,178,301	$82.78M	0.0%	$38.00	—	—	CMN	69349H107
LUV	SOUTHWEST AIRLS CO	2,323,398	$82.74M	0.0%	$35.61	—	—	CMN	844741108
CAH	CARDINAL HEALTH INC	1,716,307	$82.28M	0.0%	$47.94	—	—	CMN	14149Y108
RWX	SPDR INDEX SHS FDS	3,066,348	$82.09M	0.0%	$26.77	—	—	CMN	78463X863
GLW	CORNING INC	3,973,257	$81.61M	0.0%	$20.54	—	—	CMN	219350105
TDY	TELEDYNE TECHNOLOGIES INC	273,655	$81.35M	0.0%	$297.27	—	—	CMN	879360105
STAG	STAG INDL INC	3,611,866	$81.34M	0.0%	$22.52	—	—	CMN	85254J102
—	PIONEER NAT RES CO	1,158,424	$81.26M	0.0%	$70.15	—	—	CMN	723787107
HAE	HAEMONETICS CORP	812,740	$81M	0.0%	$99.66	—	—	CMN	405024100
—	PERSPECTA INC	4,437,901	$80.95M	0.0%	$18.24	—	—	CMN	715347100
ZION	ZIONS BANCORPORATION N A	3,021,352	$80.85M	0.0%	$26.76	—	—	CMN	989701107
MAS	MASCO CORP	2,328,540	$80.5M	0.0%	$34.57	—	—	CMN	574599106
OEF	ISHARES TR	678,285	$80.46M	0.0%	$118.62	—	—	CMN	464287101
—	REXNORD CORP	3,538,311	$80.21M	0.0%	$22.67	—	—	CMN	76169B102
—	PARSLEY ENERGY INC	13,994,527	$80.19M	0.0%	$5.73	—	—	CMN	701877102
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$79.94M	0.0%	$12.33	—	—	CMN	38147U107
—	NATIONAL INSTRS CORP	2,411,517	$79.77M	0.0%	$33.08	—	—	CMN	636518102
RMD	RESMED INC	539,969	$79.53M	0.0%	$147.29	—	—	CMN	761152107
SDY	SPDR SER TR	995,073	$79.47M	0.0%	$79.86	—	—	CMN	78464A763
AMP	AMERIPRISE FINL INC	774,591	$79.38M	0.0%	$102.48	—	—	CMN	03076C106
—	IAA INC	2,647,104	$79.31M	0.0%	$29.96	—	—	CMN	449253103
CBU	COMMUNITY BK SYS INC	1,346,342	$79.16M	0.0%	$58.80	—	—	CMN	203607106
VST	VISTRA ENERGY CORP	4,940,397	$78.85M	0.0%	$15.96	—	—	CMN	92840M102
—	TC PIPELINES LP	2,864,961	$78.73M	0.0%	$27.48	—	—	CMN	87233Q108
GBCI	GLACIER BANCORP INC NEW	2,307,943	$78.48M	0.0%	$34.01	—	—	CMN	37637Q105
NBIX	NEUROCRINE BIOSCIENCES INC	902,082	$78.08M	0.0%	$86.55	—	—	CMN	64125C109
AMH	AMERICAN HOMES 4 RENT	3,360,248	$77.96M	0.0%	$23.20	—	—	CMN	02665T306
AFG	AMERICAN FINL GROUP INC OHIO	1,112,091	$77.94M	0.0%	$70.08	—	—	CMN	025932104
ASML	ASML HOLDING N V	297,306	$77.79M	0.0%	$261.64	—	—	CMN	N07059210
RNG	RINGCENTRAL INC	366,623	$77.69M	0.0%	$211.91	—	—	CMN	76680R206
OMC	OMNICOM GROUP INC	1,414,270	$77.64M	0.0%	$54.90	—	—	CMN	681919106
CINF	CINCINNATI FINL CORP	1,027,589	$77.53M	0.0%	$75.45	—	—	CMN	172062101
FNV	FRANCO NEVADA CORP	779,030	$77.53M	0.0%	$99.52	—	—	CMN	351858105
XYL	XYLEM INC	1,185,744	$77.23M	0.0%	$65.13	—	—	CMN	98419M100
PWR	QUANTA SVCS INC	2,432,671	$77.19M	0.0%	$31.73	—	—	CMN	74762E102
EWC	ISHARES INC	3,532,379	$77.18M	0.0%	$21.85	—	—	CMN	464286509
VFC	V F CORP	1,426,815	$77.16M	0.0%	$54.08	—	—	CMN	918204108
GDX	VANECK VECTORS ETF TR	3,343,500	$77.03M	0.0%	$23.04	—	—	Put	92189F106
DVA	DAVITA INC	1,012,622	$77.02M	0.0%	$76.06	—	—	CMN	23918K108
VZ	VERIZON COMMUNICATIONS INC	1,429,800	$76.82M	0.0%	$53.73	—	—	Call	92343V104
BAC	BK OF AMERICA CORP	3,618,300	$76.82M	0.0%	$21.23	—	—	Call	060505104
—	SVB FINANCIAL GROUP	502,226	$75.88M	0.0%	$151.08	—	—	CMN	78486Q101
—	ROYAL DUTCH SHELL PLC	2,319,305	$75.75M	0.0%	$32.66	—	—	CMN	780259107
MAA	MID AMER APT CMNTYS INC	733,229	$75.54M	0.0%	$103.03	—	—	CMN	59522J103
AGIO	AGIOS PHARMACEUTICALS INC	2,120,835	$75.25M	0.0%	$35.48	—	—	CMN	00847X104
HLT	HILTON WORLDWIDE HLDGS INC	1,098,163	$74.94M	0.0%	$68.24	—	—	CMN	43300A203
COLB	COLUMBIA BKG SYS INC	2,789,898	$74.77M	0.0%	$26.80	—	—	CMN	197236102
BCE	BCE INC	1,824,293	$74.54M	0.0%	$40.86	—	—	CMN	05534B760
AKAM	AKAMAI TECHNOLOGIES INC	814,576	$74.53M	0.0%	$91.49	—	—	CMN	00971T101
BF/B	BROWN FORMAN CORP	1,340,317	$74.4M	0.0%	$55.51	—	—	CMN	115637209
EWZ	ISHARES INC	3,157,900	$74.4M	0.0%	$23.56	—	—	Put	464286400
CVNA	CARVANA CO	1,347,825	$74.25M	0.0%	$55.09	—	—	CMN	146869102
MKTX	MARKETAXESS HLDGS INC	222,823	$74.1M	0.0%	$332.57	—	—	CMN	57060D108
SWKS	SKYWORKS SOLUTIONS INC	828,646	$74.06M	0.0%	$89.38	—	—	CMN	83088M102
JNJ	JOHNSON & JOHNSON	563,700	$73.92M	0.0%	$131.13	—	—	Call	478160104
RGA	REINSURANCE GRP OF AMERICA I	876,911	$73.78M	0.0%	$84.14	—	—	CMN	759351604
HSBC	HSBC HLDGS PLC	2,633,343	$73.76M	0.0%	$28.01	—	—	CMN	404280406
—	ALLETE INC	1,213,076	$73.61M	0.0%	$60.68	—	—	CMN	018522300
WING	WINGSTOP INC	919,314	$73.27M	0.0%	$79.70	—	—	CMN	974155103
CVX	CHEVRON CORP NEW	1,011,100	$73.26M	0.0%	$72.46	—	—	Call	166764100
—	BEST INC	13,682,862	$73.2M	0.0%	$5.35	—	—	CMN	08653C106
—	MAXIM INTEGRATED PRODS INC	1,503,741	$73.1M	0.0%	$48.61	—	—	CMN	57772K101
BNS	BANK NOVA SCOTIA B C	1,798,088	$73M	0.0%	$40.60	—	—	CMN	064149107
LOPE	GRAND CANYON ED INC	956,106	$72.94M	0.0%	$76.28	—	—	CMN	38526M106
—	KANSAS CITY SOUTHERN	572,236	$72.78M	0.0%	$127.18	—	—	CMN	485170302
RF	REGIONS FINANCIAL CORP NEW	8,092,540	$72.59M	0.0%	$8.97	—	—	CMN	7591EP100
FTNT	FORTINET INC	716,661	$72.5M	0.0%	$101.17	—	—	CMN	34959E109
FITB	FIFTH THIRD BANCORP	4,877,184	$72.42M	0.0%	$14.85	—	—	CMN	316773100
—	PHYSICIANS RLTY TR	5,178,645	$72.19M	0.0%	$13.94	—	—	CMN	71943U104
MTG	MGIC INVT CORP WIS	11,343,945	$72.03M	0.0%	$6.35	—	—	CMN	552848103
WCN	WASTE CONNECTIONS INC	920,216	$71.32M	0.0%	$77.50	—	—	CMN	94106B101
TM	TOYOTA MOTOR CORP	593,483	$71.19M	0.0%	$119.95	—	—	CMN	892331307
MUB	ISHARES TR	623,715	$70.49M	0.0%	$113.01	—	—	CMN	464288414
TER	TERADYNE INC	1,298,185	$70.32M	0.0%	$54.17	—	—	CMN	880770102
LYV	LIVE NATION ENTERTAINMENT IN	1,532,267	$69.66M	0.0%	$45.46	—	—	CMN	538034109
PODD	INSULET CORP	420,026	$69.59M	0.0%	$165.68	—	—	CMN	45784P101
TAP	MOLSON COORS BEVERAGE CO	1,775,734	$69.27M	0.0%	$39.01	—	—	CMN	60871R209
CNP	CENTERPOINT ENERGY INC	4,482,423	$69.25M	0.0%	$15.45	—	—	CMN	15189T107
—	MOMO INC	3,188,194	$69.15M	0.0%	$21.69	—	—	CMN	60879B107
ENTG	ENTEGRIS INC	1,538,185	$68.86M	0.0%	$44.77	—	—	CMN	29362U104
VYM	VANGUARD WHITEHALL FDS	973,248	$68.86M	0.0%	$70.75	—	—	CMN	921946406
—	EQM MIDSTREAM PARTNERS LP	5,809,941	$68.56M	0.0%	$11.80	—	—	CMN	26885B100
—	DISCOVERY INC	3,526,447	$68.55M	0.0%	$19.44	—	—	CMN	25470F104
—	WESTROCK CO	2,424,927	$68.53M	0.0%	$28.26	—	—	CMN	96145D105
AJG	GALLAGHER ARTHUR J & CO	839,824	$68.45M	0.0%	$81.51	—	—	CMN	363576109
XLE	SELECT SECTOR SPDR TR	2,354,100	$68.41M	0.0%	$29.06	—	—	Put	81369Y506
—	ROYAL DUTCH SHELL PLC	1,949,231	$68.01M	0.0%	$34.89	—	—	CMN	780259206
LEN	LENNAR CORP	1,779,607	$67.98M	0.0%	$38.20	—	—	CMN	526057104
—	UNITED TECHNOLOGIES CORP	720,600	$67.97M	0.0%	$94.33	—	—	Call	913017109
IWB	ISHARES TR	479,652	$67.89M	0.0%	$141.53	—	—	CMN	464287622
—	NEW RELIC INC	1,465,779	$67.78M	0.0%	$46.24	—	—	CMN	64829B100
INDB	INDEPENDENT BANK CORP MASS	1,046,505	$67.36M	0.0%	$64.37	—	—	CMN	453836108
NDAQ	NASDAQ INC	708,533	$67.28M	0.0%	$94.95	—	—	CMN	631103108
IWP	ISHARES TR	553,269	$67.27M	0.0%	$121.59	—	—	CMN	464287481
KBR	KBR INC	3,250,488	$67.22M	0.0%	$20.68	—	—	CMN	48242W106
PEN	PENUMBRA INC	415,848	$67.09M	0.0%	$161.33	—	—	CMN	70975L107
OXY	OCCIDENTAL PETE CORP	5,780,467	$66.94M	0.0%	$11.58	—	—	CMN	674599105
CBRE	CBRE GROUP INC	1,774,856	$66.93M	0.0%	$37.71	—	—	CMN	12504L109
CDW	CDW CORP	716,628	$66.84M	0.0%	$93.27	—	—	CMN	12514G108
DOX	AMDOCS LTD	1,215,129	$66.8M	0.0%	$54.97	—	—	CMN	G02602103
—	HESS CORP	1,999,309	$66.58M	0.0%	$33.30	—	—	CMN	42809H107
VICI	VICI PPTYS INC	3,975,051	$66.14M	0.0%	$16.64	—	—	CMN	925652109
GOOG	ALPHABET INC	56,800	$66.05M	0.0%	$1162.82	—	—	Call	02079K107
HPE	HEWLETT PACKARD ENTERPRISE C	6,796,522	$65.99M	0.0%	$9.71	—	—	CMN	42824C109
VALE	VALE S A	7,957,400	$65.97M	0.0%	$8.29	—	—	Call	91912E105
MKL	MARKEL CORP	70,937	$65.82M	0.0%	$927.89	—	—	CMN	570535104
RH	RH	654,938	$65.8M	0.0%	$100.47	—	—	CMN	74967X103
VMC	VULCAN MATLS CO	608,683	$65.78M	0.0%	$108.07	—	—	CMN	929160109
SNPS	SYNOPSYS INC	510,565	$65.76M	0.0%	$128.79	—	—	CMN	871607107
—	SINCLAIR BROADCAST GROUP INC	4,085,115	$65.69M	0.0%	$16.08	—	—	CMN	829226109
DECK	DECKERS OUTDOOR CORP	488,023	$65.39M	0.0%	$134.00	—	—	CMN	243537107
MFC	MANULIFE FINL CORP	5,204,609	$65.27M	0.0%	$12.54	—	—	CMN	56501R106
FDS	FACTSET RESH SYS INC	250,251	$65.24M	0.0%	$260.68	—	—	CMN	303075105
BWA	BORGWARNER INC	2,676,580	$65.23M	0.0%	$24.37	—	—	CMN	099724106
LYB	LYONDELLBASELL INDUSTRIES N	1,309,190	$64.97M	0.0%	$49.63	—	—	CMN	N53745100
TTD	THE TRADE DESK INC	336,655	$64.97M	0.0%	$193.00	—	—	CMN	88339J105
SRLN	SSGA ACTIVE ETF TR	1,609,013	$64.38M	0.0%	$40.01	—	—	CMN	78467V608
JAZZ	JAZZ PHARMACEUTICALS PLC	645,340	$64.37M	0.0%	$99.74	—	—	CMN	G50871105
—	QTS RLTY TR INC	1,106,977	$64.22M	0.0%	$58.01	—	—	CMN	74736A103
EXEL	EXELIXIS INC	3,728,794	$64.21M	0.0%	$17.22	—	—	CMN	30161Q104
GWW	GRAINGER W W INC	258,182	$64.16M	0.0%	$248.50	—	—	CMN	384802104
EG	EVEREST RE GROUP LTD	332,986	$64.07M	0.0%	$192.42	—	—	CMN	G3223R108
NFLX	NETFLIX INC	169,900	$63.8M	0.0%	$375.50	—	—	Call	64110L106
RLI	RLI CORP	724,401	$63.7M	0.0%	$87.93	—	—	CMN	749607107
SLF	SUN LIFE FINL INC	1,982,139	$63.61M	0.0%	$32.09	—	—	CMN	866796105
EXPE	EXPEDIA GROUP INC	1,129,380	$63.55M	0.0%	$56.27	—	—	CMN	30212P303
MUSA	MURPHY USA INC	752,741	$63.5M	0.0%	$84.36	—	—	CMN	626755102
SIGI	SELECTIVE INS GROUP INC	1,276,566	$63.45M	0.0%	$49.70	—	—	CMN	816300107
ASH	ASHLAND GLOBAL HLDGS INC	1,266,090	$63.39M	0.0%	$50.07	—	—	CMN	044186104
W	WAYFAIR INC	1,185,808	$63.37M	0.0%	$53.44	—	—	CMN	94419L101
DGX	QUEST DIAGNOSTICS INC	789,012	$63.36M	0.0%	$80.30	—	—	CMN	74834L100
WU	WESTERN UN CO	3,491,216	$63.3M	0.0%	$18.13	—	—	CMN	959802109
—	GS FIN CORP	637,338	$63.22M	0.0%	$99.20	—	—	CMN	362273302
GRMN	GARMIN LTD	838,198	$62.83M	0.0%	$74.96	—	—	CMN	H2906T109
BX	BLACKSTONE GROUP INC	1,373,822	$62.6M	0.0%	$45.57	—	—	CMN	09260D107
XLV	SELECT SECTOR SPDR TR	705,400	$62.48M	0.0%	$88.58	—	—	Put	81369Y209
CVS	CVS HEALTH CORP	1,050,400	$62.32M	0.0%	$59.33	—	—	Call	126650100
AVY	AVERY DENNISON CORP	610,869	$62.23M	0.0%	$101.87	—	—	CMN	053611109
STT	STATE STR CORP	1,165,670	$62.1M	0.0%	$53.27	—	—	CMN	857477103
VAC	MARRIOTT VACTINS WORLDWID CO	1,116,096	$62.03M	0.0%	$55.58	—	—	CMN	57164Y107
HIG	HARTFORD FINL SVCS GROUP INC	1,756,117	$61.89M	0.0%	$35.24	—	—	CMN	416515104
FANG	DIAMONDBACK ENERGY INC	2,359,322	$61.81M	0.0%	$26.20	—	—	CMN	25278X109
SLB	SCHLUMBERGER LTD	4,580,969	$61.8M	0.0%	$13.49	—	—	CMN	806857108
SBNY	SIGNATURE BK NEW YORK N Y	767,122	$61.67M	0.0%	$80.39	—	—	CMN	82669G104
URI	UNITED RENTALS INC	599,294	$61.67M	0.0%	$102.90	—	—	CMN	911363109
IYG	ISHARES TR	600,547	$61.66M	0.0%	$102.67	—	—	CMN	464287770
RCI	ROGERS COMMUNICATIONS INC	1,477,306	$61.35M	0.0%	$41.53	—	—	CMN	775109200
—	VIACOMCBS INC	4,371,456	$61.24M	0.0%	$14.01	—	—	CMN	92556H206
—	ARISTA NETWORKS INC	302,061	$61.18M	0.0%	$202.55	—	—	CMN	040413106
JPM	JPMORGAN CHASE & CO	679,200	$61.15M	0.0%	$90.03	—	—	Put	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	587,490	$60.74M	0.0%	$103.39	—	—	CMN	921908844
HSIC	HENRY SCHEIN INC	1,199,651	$60.61M	0.0%	$50.52	—	—	CMN	806407102
FIVE	FIVE BELOW INC	861,029	$60.6M	0.0%	$70.38	—	—	CMN	33829M101
LNC	LINCOLN NATL CORP IND	2,300,816	$60.56M	0.0%	$26.32	—	—	CMN	534187109
BIP	BROOKFIELD INFRAST PARTNERS	1,683,109	$60.54M	0.0%	$35.97	—	—	CMN	G16252101
—	APOLLO GLOBAL MGMT INC	1,801,049	$60.34M	0.0%	$33.50	—	—	CMN	03768E105
FFIN	FIRST FINL BANKSHARES	2,246,573	$60.3M	0.0%	$26.84	—	—	CMN	32020R109
—	CENTERSTATE BK CORP	3,498,396	$60.28M	0.0%	$17.23	—	—	CMN	15201P109
PNW	PINNACLE WEST CAP CORP	794,160	$60.19M	0.0%	$75.79	—	—	CMN	723484101
PHM	PULTE GROUP INC	2,695,305	$60.16M	0.0%	$22.32	—	—	CMN	745867101
—	MYLAN NV	4,031,056	$60.1M	0.0%	$14.91	—	—	CMN	N59465109
VBR	VANGUARD INDEX FDS	676,299	$60.05M	0.0%	$88.80	—	—	CMN	922908611
—	CATALENT INC	1,153,450	$59.92M	0.0%	$51.95	—	—	CMN	148806102
—	FLEETCOR TECHNOLOGIES INC	319,483	$59.6M	0.0%	$186.54	—	—	CMN	339041105
WPC	WP CAREY INC	1,025,445	$59.56M	0.0%	$58.08	—	—	CMN	92936U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	501,943	$59.54M	0.0%	$118.61	—	—	CMN	874054109
BIO	BIO RAD LABS INC	168,902	$59.21M	0.0%	$350.56	—	—	CMN	090572207
EXPD	EXPEDITORS INTL WASH INC	885,120	$59.05M	0.0%	$66.72	—	—	CMN	302130109
IDA	IDACORP INC	672,394	$59.03M	0.0%	$87.79	—	—	CMN	451107106
IYF	ISHARES TR	606,644	$59.01M	0.0%	$97.28	—	—	CMN	464287788
ACAD	ACADIA PHARMACEUTICALS INC	1,396,477	$59M	0.0%	$42.25	—	—	CMN	004225108
CSGP	COSTAR GROUP INC	100,400	$58.96M	0.0%	$587.21	—	—	Call	22160N109
CRWD	CROWDSTRIKE HLDGS INC	1,054,530	$58.72M	0.0%	$55.68	—	—	CMN	22788C105
WAL	WESTERN ALLIANCE BANCORP	1,915,038	$58.62M	0.0%	$30.61	—	—	CMN	957638109
EFX	EQUIFAX INC	490,662	$58.61M	0.0%	$119.45	—	—	CMN	294429105
WERN	WERNER ENTERPRISES INC	1,616,230	$58.6M	0.0%	$36.26	—	—	CMN	950755108
RVTY	PERKINELMER INC	775,226	$58.36M	0.0%	$75.28	—	—	CMN	714046109
LKNCY	LUCKIN COFFEE INC	2,144,800	$58.32M	0.0%	$27.19	—	—	Put	54951L109
—	58 COM INC	1,196,130	$58.28M	0.0%	$48.72	—	—	CMN	31680Q104
SAIA	SAIA INC	792,051	$58.25M	0.0%	$73.54	—	—	CMN	78709Y105
SCZ	ISHARES TR	1,294,136	$58.02M	0.0%	$44.83	—	—	CMN	464288273
GPK	GRAPHIC PACKAGING HLDG CO	4,753,416	$57.99M	0.0%	$12.20	—	—	CMN	388689101
CCOI	COGENT COMMUNICATIONS HLDGS	706,985	$57.95M	0.0%	$81.97	—	—	CMN	19239V302
NVO	NOVO-NORDISK A S	960,485	$57.82M	0.0%	$60.20	—	—	CMN	670100205
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,144,551	$57.58M	0.0%	$18.31	—	—	CMN	90984P303
CPRT	COPART INC	840,235	$57.57M	0.0%	$68.52	—	—	CMN	217204106
ULTA	ULTA BEAUTY INC	327,269	$57.5M	0.0%	$175.70	—	—	CMN	90384S303
MSGS	MADISON SQUARE GARDEN CO NEW	271,261	$57.35M	0.0%	$211.41	—	—	CMN	55825T103
SF	STIFEL FINL CORP	1,388,485	$57.32M	0.0%	$41.28	—	—	CMN	860630102
—	JUNIPER NETWORKS INC	2,980,561	$57.05M	0.0%	$19.14	—	—	CMN	48203R104
IBM	INTERNATIONAL BUSINESS MACHS	512,900	$56.9M	0.0%	$110.93	—	—	Call	459200101
FTI	TECHNIPFMC PLC	8,438,575	$56.88M	0.0%	$6.74	—	—	CMN	G87110105
—	BLACK KNIGHT INC	979,578	$56.88M	0.0%	$58.06	—	—	CMN	09215C105
CASY	CASEYS GEN STORES INC	429,161	$56.86M	0.0%	$132.49	—	—	CMN	147528103
ACGL	ARCH CAP GROUP LTD	1,996,551	$56.82M	0.0%	$28.46	—	—	CMN	G0450A105
PH	PARKER HANNIFIN CORP	437,456	$56.75M	0.0%	$129.73	—	—	CMN	701094104
C	CITIGROUP INC	1,345,200	$56.66M	0.0%	$42.12	—	—	Put	172967424
XHB	SPDR SER TR	1,900,986	$56.63M	0.0%	$29.79	—	—	CMN	78464A888
CCEP	COCA COLA EUROPEAN PARTNERS	1,505,673	$56.51M	0.0%	$37.53	—	—	CMN	G25839104
WYNN	WYNN RESORTS LTD	938,443	$56.48M	0.0%	$60.19	—	—	CMN	983134107
TYL	TYLER TECHNOLOGIES INC	190,265	$56.42M	0.0%	$296.56	—	—	CMN	902252105
UBER	UBER TECHNOLOGIES INC	2,017,700	$56.33M	0.0%	$27.92	—	—	Put	90353T100
EWT	ISHARES INC	1,704,156	$56.19M	0.0%	$32.97	—	—	CMN	46434G772
USFD	US FOODS HLDG CORP	3,168,196	$56.11M	0.0%	$17.71	—	—	CMN	912008109
EBS	EMERGENT BIOSOLUTIONS INC	965,940	$55.89M	0.0%	$57.86	—	—	CMN	29089Q105
—	ACACIA COMMUNICATIONS INC	831,767	$55.88M	0.0%	$67.18	—	—	CMN	00401C108
DELL	DELL TECHNOLOGIES INC	1,411,298	$55.82M	0.0%	$39.55	—	—	CMN	24703L202
—	FERRO CORP	5,963,399	$55.82M	0.0%	$9.36	—	—	CMN	315405100
FFIV	F5 NETWORKS INC	521,065	$55.56M	0.0%	$106.63	—	—	CMN	315616102
Z	ZILLOW GROUP INC	1,542,472	$55.56M	0.0%	$36.02	—	—	CMN	98954M200
—	STORE CAP CORP	3,054,456	$55.35M	0.0%	$18.12	—	—	CMN	862121100
NI	NISOURCE INC	2,205,666	$55.08M	0.0%	$24.97	—	—	CMN	65473P105
—	FIAT CHRYSLER AUTOMOBILES N	7,611,117	$54.72M	0.0%	$7.19	—	—	Put	N31738102
XLE	SELECT SECTOR SPDR TR	1,879,300	$54.61M	0.0%	$29.06	—	—	Call	81369Y506
HII	HUNTINGTON INGALLS INDS INC	299,306	$54.54M	0.0%	$182.21	—	—	CMN	446413106
UNM	UNUM GROUP	3,628,042	$54.46M	0.0%	$15.01	—	—	CMN	91529Y106
VGSH	VANGUARD SCOTTSDALE FDS	872,317	$54.38M	0.0%	$62.34	—	—	CMN	92206C102
V	VISA INC	337,400	$54.36M	0.0%	$161.12	—	—	Put	92826C839
JD	JD COM INC	1,337,600	$54.17M	0.0%	$40.50	—	—	Put	47215P106
TME	TENCENT MUSIC ENTMT GROUP	5,376,562	$54.09M	0.0%	$10.06	—	—	CMN	88034P109
RLJ	RLJ LODGING TR	7,004,084	$54.07M	0.0%	$7.72	—	—	CMN	74965L101
NOMD	NOMAD FOODS LTD	2,912,482	$54.05M	0.0%	$18.56	—	—	CMN	G6564A105
ITT	ITT INC	1,190,101	$53.98M	0.0%	$45.36	—	—	CMN	45073V108
ESTC	ELASTIC N V	962,920	$53.74M	0.0%	$55.81	—	—	CMN	N14506104
NUE	NUCOR CORP	1,487,899	$53.59M	0.0%	$36.02	—	—	CMN	670346105
SNA	SNAP ON INC	492,435	$53.59M	0.0%	$108.82	—	—	CMN	833034101
BLD	TOPBUILD CORP	747,620	$53.56M	0.0%	$71.64	—	—	CMN	89055F103
FSLR	FIRST SOLAR INC	1,479,312	$53.34M	0.0%	$36.06	—	—	CMN	336433107
BANR	BANNER CORP	1,610,438	$53.21M	0.0%	$33.04	—	—	CMN	06652V208
ARMK	ARAMARK	2,656,639	$53.05M	0.0%	$19.97	—	—	CMN	03852U106
JBL	JABIL INC	2,154,939	$52.97M	0.0%	$24.58	—	—	CMN	466313103
ABCB	AMERIS BANCORP	2,224,951	$52.87M	0.0%	$23.76	—	—	CMN	03076K108
ZBRA	ZEBRA TECHNOLOGIES CORP	287,878	$52.85M	0.0%	$183.60	—	—	CMN	989207105
OHI	OMEGA HEALTHCARE INVS INC	1,984,493	$52.67M	0.0%	$26.54	—	—	CMN	681936100
KNSL	KINSALE CAP GROUP INC	503,440	$52.62M	0.0%	$104.53	—	—	CMN	49714P108
HBAN	HUNTINGTON BANCSHARES INC	6,404,376	$52.58M	0.0%	$8.21	—	—	CMN	446150104
WAFD	WASHINGTON FED INC	2,024,490	$52.56M	0.0%	$25.96	—	—	CMN	938824109
CVX	CHEVRON CORP NEW	725,100	$52.54M	0.0%	$72.46	—	—	Put	166764100
SU	SUNCOR ENERGY INC NEW	3,323,555	$52.51M	0.0%	$15.80	—	—	CMN	867224107
—	MOBILE TELESYSTEMS PJSC	6,877,694	$52.27M	0.0%	$7.60	—	—	CMN	607409109
SNX	SYNNEX CORP	714,331	$52.22M	0.0%	$73.10	—	—	CMN	87162W100
SHM	SPDR SER TR	1,066,897	$52.17M	0.0%	$48.90	—	—	CMN	78468R739
BPOP	POPULAR INC	1,486,282	$52.02M	0.0%	$35.00	—	—	CMN	733174700
CPK	CHESAPEAKE UTILS CORP	606,930	$52.02M	0.0%	$85.71	—	—	CMN	165303108
GNTX	GENTEX CORP	2,343,728	$51.94M	0.0%	$22.16	—	—	CMN	371901109
TIP	ISHARES TR	440,194	$51.91M	0.0%	$117.92	—	—	CMN	464287176
—	PRA HEALTH SCIENCES INC	622,338	$51.68M	0.0%	$83.04	—	—	CMN	69354M108
—	ATLASSIAN CORP PLC	376,200	$51.64M	0.0%	$137.26	—	—	Put	G06242104
FCX	FREEPORT-MCMORAN INC	7,633,451	$51.52M	0.0%	$6.75	—	—	CMN	35671D857
DEI	DOUGLAS EMMETT INC	1,686,830	$51.47M	0.0%	$30.51	—	—	CMN	25960P109
NHI	NATIONAL HEALTH INVS INC	1,038,340	$51.42M	0.0%	$49.52	—	—	CMN	63633D104
—	SYNEOS HEALTH INC	1,303,990	$51.4M	0.0%	$39.42	—	—	CMN	87166B102
OLED	UNIVERSAL DISPLAY CORP	389,658	$51.35M	0.0%	$131.78	—	—	CMN	91347P105
HLI	HOULIHAN LOKEY INC	982,496	$51.21M	0.0%	$52.12	—	—	CMN	441593100
WHR	WHIRLPOOL CORP	596,659	$51.19M	0.0%	$85.80	—	—	CMN	963320106
SNY	SANOFI	1,170,404	$51.17M	0.0%	$43.72	—	—	CMN	80105N105
PEB	PEBBLEBROOK HOTEL TR	4,675,326	$50.91M	0.0%	$10.89	—	—	CMN	70509V100
CHRW	C H ROBINSON WORLDWIDE INC	764,980	$50.64M	0.0%	$66.20	—	—	CMN	12541W209
LNT	ALLIANT ENERGY CORP	1,047,498	$50.58M	0.0%	$48.29	—	—	CMN	018802108
BJ	BJS WHSL CLUB HLDGS INC	1,983,033	$50.51M	0.0%	$25.47	—	—	CMN	05550J101
—	FIRST MIDWEST BANCORP DEL	3,815,431	$50.5M	0.0%	$13.24	—	—	CMN	320867104
XLRE	SELECT SECTOR SPDR TR	1,627,022	$50.44M	0.0%	$31.00	—	—	CMN	81369Y860
—	FANHUA INC	2,503,030	$50.36M	0.0%	$20.12	—	—	CMN	30712A103
GL	GLOBE LIFE INC	699,699	$50.36M	0.0%	$71.97	—	—	CMN	37959E102
MU	MICRON TECHNOLOGY INC	1,194,700	$50.25M	0.0%	$42.06	—	—	Call	595112103
—	PINNACLE FINL PARTNERS INC	1,334,426	$50.09M	0.0%	$37.54	—	—	CMN	72346Q104
ALSN	ALLISON TRANSMISSION HLDGS I	1,535,388	$50.07M	0.0%	$32.61	—	—	CMN	01973R101
—	AMCOR PLC	6,157,484	$50M	0.0%	$8.12	—	—	CMN	G0250X107
—	SAFEHOLD INC	787,602	$49.8M	0.0%	$63.23	—	—	CMN	78645L100
HOLX	HOLOGIC INC	1,416,633	$49.72M	0.0%	$35.10	—	—	CMN	436440101
CAT	CATERPILLAR INC DEL	427,900	$49.65M	0.0%	$116.04	—	—	Call	149123101
UAL	UNITED AIRLS HLDGS INC	1,571,792	$49.59M	0.0%	$31.55	—	—	CMN	910047109
TRGP	TARGA RES CORP	7,166,411	$49.52M	0.0%	$6.91	—	—	CMN	87612G101
PCTY	PAYLOCITY HLDG CORP	559,821	$49.44M	0.0%	$88.32	—	—	CMN	70438V106
—	BANCORPSOUTH BK TUPELO MISS	2,605,744	$49.3M	0.0%	$18.92	—	—	CMN	05971J102
PMT	PENNYMAC MTG INVT TR	4,641,901	$49.3M	0.0%	$10.62	—	—	CMN	70931T103
TDG	TRANSDIGM GROUP INC	153,725	$49.22M	0.0%	$320.20	—	—	CMN	893641100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,061,816	$49.2M	0.0%	$46.34	—	—	CMN	681116109
MPWR	MONOLITHIC PWR SYS INC	293,476	$49.15M	0.0%	$167.46	—	—	CMN	609839105
CMC	COMMERCIAL METALS CO	3,106,905	$49.06M	0.0%	$15.79	—	—	CMN	201723103
EXAS	EXACT SCIENCES CORP	845,765	$49.05M	0.0%	$58.00	—	—	CMN	30063P105
XRAY	DENTSPLY SIRONA INC	1,263,041	$49.04M	0.0%	$38.83	—	—	CMN	24906P109
FIVN	FIVE9 INC	640,671	$48.99M	0.0%	$76.46	—	—	CMN	338307101
—	RA PHARMACEUTICALS INC	1,014,822	$48.72M	0.0%	$48.01	—	—	CMN	74933V108
EPAM	EPAM SYS INC	262,411	$48.72M	0.0%	$185.66	—	—	CMN	29414B104
EME	EMCOR GROUP INC	792,687	$48.61M	0.0%	$61.32	—	—	CMN	29084Q100
—	BHP GROUP PLC	1,600,336	$48.55M	0.0%	$30.34	—	—	CMN	05545E209
PBR	PETROLEO BRASILEIRO SA PETRO	8,825,180	$48.54M	0.0%	$5.50	—	—	CMN	71654V408
LSCC	LATTICE SEMICONDUCTOR CORP	2,723,438	$48.53M	0.0%	$17.82	—	—	CMN	518415104
FR	FIRST INDL RLTY TR INC	1,459,264	$48.49M	0.0%	$33.23	—	—	CMN	32054K103
BRO	BROWN & BROWN INC	1,338,565	$48.48M	0.0%	$36.22	—	—	CMN	115236101
SONY	SONY CORP	817,838	$48.4M	0.0%	$59.18	—	—	CMN	835699307
RDY	DR REDDYS LABS LTD	1,199,533	$48.38M	0.0%	$40.33	—	—	CMN	256135203
JKHY	HENRY JACK & ASSOC INC	311,382	$48.34M	0.0%	$155.24	—	—	CMN	426281101
LKNCY	LUCKIN COFFEE INC	1,777,039	$48.32M	0.0%	$27.19	—	—	CMN	54951L109
CRL	CHARLES RIV LABS INTL INC	381,995	$48.21M	0.0%	$126.21	—	—	CMN	159864107
—	THOMSON REUTERS CORP	710,241	$48.2M	0.0%	$67.86	—	—	CMN	884903709
NTAP	NETAPP INC	1,155,987	$48.19M	0.0%	$41.69	—	—	CMN	64110D104
—	INTERPUBLIC GROUP COS INC	2,975,232	$48.17M	0.0%	$16.19	—	—	CMN	460690100
ESNT	ESSENT GROUP LTD	1,827,873	$48.15M	0.0%	$26.34	—	—	CMN	G3198U102
BKR	BAKER HUGHES COMPANY	4,580,732	$48.1M	0.0%	$10.50	—	—	CMN	05722G100
HDB	HDFC BANK LTD	1,249,747	$48.06M	0.0%	$38.46	—	—	CMN	40415F101
CCL	CARNIVAL CORP	3,649,022	$48.06M	0.0%	$13.17	—	—	CMN	143658300
—	VERINT SYS INC	1,116,665	$48.02M	0.0%	$43.00	—	—	CMN	92343X100
—	POLYONE CORP	2,525,630	$47.91M	0.0%	$18.97	—	—	CMN	73179P106
BEN	FRANKLIN RESOURCES INC	2,868,819	$47.88M	0.0%	$16.69	—	—	CMN	354613101
—	TECH DATA CORP	365,911	$47.88M	0.0%	$130.85	—	—	CMN	878237106
CVE	CENOVUS ENERGY INC	23,600,752	$47.67M	0.0%	$2.02	—	—	CMN	15135U109
GILD	GILEAD SCIENCES INC	637,000	$47.62M	0.0%	$74.76	—	—	Put	375558103
—	EL PASO ELEC CO	699,990	$47.57M	0.0%	$67.96	—	—	CMN	283677854
RPM	RPM INTL INC	798,764	$47.53M	0.0%	$59.50	—	—	CMN	749685103
—	LABORATORY CORP AMER HLDGS	375,716	$47.49M	0.0%	$126.39	—	—	CMN	50540R409
SYNA	SYNAPTICS INC	820,000	$47.45M	0.0%	$57.87	—	—	CMN	87157D109
XLU	SELECT SECTOR SPDR TR	855,900	$47.42M	0.0%	$55.41	—	—	Call	81369Y886
NGG	NATIONAL GRID PLC	813,017	$47.38M	0.0%	$58.27	—	—	CMN	636274409
—	EQUITRANS MIDSTREAM CORP	9,406,135	$47.31M	0.0%	$5.03	—	—	CMN	294600101
HEI/A	HEICO CORP NEW	740,171	$47.3M	0.0%	$63.90	—	—	CMN	422806208
LX	LEXINFINTECH HLDGS LTD	5,324,537	$47.23M	0.0%	$8.87	—	—	CMN	528877103
TSCO	TRACTOR SUPPLY CO	558,056	$47.18M	0.0%	$84.55	—	—	CMN	892356106
—	SHELL MIDSTREAM PARTNERS L P	4,717,842	$47.08M	0.0%	$9.98	—	—	CMN	822634101
KMT	KENNAMETAL INC	2,525,290	$47.02M	0.0%	$18.62	—	—	CMN	489170100
MS	MORGAN STANLEY	1,378,100	$46.85M	0.0%	$34.00	—	—	Put	617446448
NXST	NEXSTAR MEDIA GROUP INC	810,137	$46.77M	0.0%	$57.73	—	—	CMN	65336K103
RHI	ROBERT HALF INTL INC	1,238,583	$46.76M	0.0%	$37.75	—	—	CMN	770323103
HAL	HALLIBURTON CO	6,814,119	$46.68M	0.0%	$6.85	—	—	CMN	406216101
QCOM	QUALCOMM INC	689,900	$46.67M	0.0%	$67.65	—	—	Call	747525103
IXN	ISHARES TR	255,757	$46.64M	0.0%	$182.36	—	—	CMN	464287291
TSM	TAIWAN SEMICONDUCTOR MFG LTD	975,000	$46.59M	0.0%	$47.79	—	—	Call	874039100
MGM	MGM RESORTS INTERNATIONAL	3,943,469	$46.53M	0.0%	$11.80	—	—	CMN	552953101
ROL	ROLLINS INC	1,286,156	$46.48M	0.0%	$36.14	—	—	CMN	775711104
SRPT	SAREPTA THERAPEUTICS INC	474,400	$46.41M	0.0%	$97.82	—	—	Put	803607100
GOVT	ISHARES TR	1,652,068	$46.27M	0.0%	$28.01	—	—	CMN	46429B267
XYZ	SQUARE INC	882,400	$46.22M	0.0%	$52.38	—	—	Put	852234103
RNST	RENASANT CORP	2,115,229	$46.2M	0.0%	$21.84	—	—	CMN	75970E107
PINS	PINTEREST INC	2,991,107	$46.18M	0.0%	$15.44	—	—	CMN	72352L106
PBH	PRESTIGE CONSMR HEALTHCARE I	1,257,676	$46.13M	0.0%	$36.68	—	—	CMN	74112D101
—	KEMET CORP	1,905,888	$46.05M	0.0%	$24.16	—	—	CMN	488360207
CW	CURTISS WRIGHT CORP	496,677	$45.9M	0.0%	$92.41	—	—	CMN	231561101
STLD	STEEL DYNAMICS INC	2,032,420	$45.81M	0.0%	$22.54	—	—	CMN	858119100
IR	INGERSOLL RAND INC	1,845,631	$45.77M	0.0%	$24.80	—	—	CMN	45687V106
—	GRUBHUB INC	1,122,496	$45.72M	0.0%	$40.73	—	—	CMN	400110102
SMH	VANECK VECTORS ETF TR	390,100	$45.7M	0.0%	$117.14	—	—	Put	92189F676
GDDY	GODADDY INC	799,231	$45.64M	0.0%	$57.11	—	—	CMN	380237107
UTHR	UNITED THERAPEUTICS CORP DEL	480,543	$45.57M	0.0%	$94.83	—	—	CMN	91307C102
SJM	SMUCKER J M CO	410,205	$45.53M	0.0%	$111.00	—	—	CMN	832696405
FSS	FEDERAL SIGNAL CORP	1,667,259	$45.48M	0.0%	$27.28	—	—	CMN	313855108
MRNA	MODERNA INC	1,517,427	$45.45M	0.0%	$29.95	—	—	CMN	60770K107
NRG	NRG ENERGY INC	1,666,480	$45.43M	0.0%	$27.26	—	—	CMN	629377508
QSR	RESTAURANT BRANDS INTL INC	1,133,929	$45.39M	0.0%	$40.03	—	—	CMN	76131D103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,034,428	$45.33M	0.0%	$43.82	—	—	CMN	78467J100
EQH	EQUITABLE HLDGS INC	3,126,881	$45.18M	0.0%	$14.45	—	—	CMN	29452E101
—	NORDSTROM INC	2,926,543	$44.89M	0.0%	$15.34	—	—	CMN	655664100
KMPR	KEMPER CORP DEL	602,790	$44.83M	0.0%	$74.37	—	—	CMN	488401100
BBD	BANCO BRADESCO S A	11,012,094	$44.71M	0.0%	$4.06	—	—	CMN	059460303
GBIL	GOLDMAN SACHS ETF TR	443,182	$44.66M	0.0%	$100.76	—	—	CMN	381430529
FRME	FIRST MERCHANTS CORP	1,685,142	$44.64M	0.0%	$26.49	—	—	CMN	320817109
ONTO	ONTO INNOVATION INC	1,503,607	$44.61M	0.0%	$29.67	—	—	CMN	683344105
CMA	COMERICA INC	1,518,588	$44.55M	0.0%	$29.34	—	—	CMN	200340107
—	UNILEVER N V	912,635	$44.53M	0.0%	$48.79	—	—	CMN	904784709
TECH	BIO-TECHNE CORP	234,831	$44.53M	0.0%	$189.62	—	—	CMN	09073M104
CHGG	CHEGG INC	1,243,649	$44.5M	0.0%	$35.78	—	—	CMN	163092109
PZZA	PAPA JOHNS INTL INC	833,293	$44.47M	0.0%	$53.37	—	—	CMN	698813102
FCN	FTI CONSULTING INC	371,135	$44.45M	0.0%	$119.77	—	—	CMN	302941109
—	ENSTAR GROUP LIMITED	279,402	$44.44M	0.0%	$159.05	—	—	CMN	G3075P101
—	HOSTESS BRANDS INC	4,165,677	$44.41M	0.0%	$10.66	—	—	CMN	44109J106
FICO	FAIR ISAAC CORP	144,050	$44.32M	0.0%	$307.69	—	—	CMN	303250104
HST	HOST HOTELS & RESORTS INC	4,001,918	$44.18M	0.0%	$11.04	—	—	CMN	44107P104
HAS	HASBRO INC	617,358	$44.17M	0.0%	$71.55	—	—	CMN	418056107
IART	INTEGRA LIFESCIENCES HLDGS C	986,123	$44.05M	0.0%	$44.67	—	—	CMN	457985208
GGG	GRACO INC	903,820	$44.04M	0.0%	$48.73	—	—	CMN	384109104
RJF	RAYMOND JAMES FINANCIAL INC	696,374	$44.01M	0.0%	$63.20	—	—	CMN	754730109
—	DELPHI TECHNOLOGIES PL	5,463,663	$43.98M	0.0%	$8.05	—	—	CMN	G2709G107
RDN	RADIAN GROUP INC	3,383,340	$43.81M	0.0%	$12.95	—	—	CMN	750236101
ETSY	ETSY INC	1,135,409	$43.65M	0.0%	$38.44	—	—	CMN	29786A106
DEO	DIAGEO P L C	342,637	$43.56M	0.0%	$127.12	—	—	CMN	25243Q205
IT	GARTNER INC	436,611	$43.47M	0.0%	$99.57	—	—	CMN	366651107
—	STERICYCLE INC	894,302	$43.45M	0.0%	$48.58	—	—	CMN	858912108
IVZ	INVESCO LTD	4,772,258	$43.33M	0.0%	$9.08	—	—	CMN	G491BT108
FSLY	FASTLY INC	2,280,728	$43.29M	0.0%	$18.98	—	—	CMN	31188V100
—	BUNGE LIMITED	1,052,282	$43.17M	0.0%	$41.03	—	—	CMN	G16962105
CMBT	EURONAV NV ANTWERPEN	3,820,459	$43.09M	0.0%	$11.28	—	—	CMN	B38564108
KEY	KEYCORP	4,152,783	$43.06M	0.0%	$10.37	—	—	CMN	493267108
—	HMS HLDGS CORP	1,704,068	$43.06M	0.0%	$25.27	—	—	CMN	40425J101
LKFN	LAKELAND FINL CORP	1,168,151	$42.93M	0.0%	$36.75	—	—	CMN	511656100
CAR	AVIS BUDGET GROUP	3,087,346	$42.91M	0.0%	$13.90	—	—	CMN	053774105
VSH	VISHAY INTERTECHNOLOGY INC	2,970,628	$42.81M	0.0%	$14.41	—	—	CMN	928298108
AUB	ATLANTIC UN BANKSHARES CORP	1,949,567	$42.7M	0.0%	$21.90	—	—	CMN	04911A107
GH	GUARDANT HEALTH INC	612,746	$42.65M	0.0%	$69.60	—	—	CMN	40131M109
—	TOTAL S.A.	1,143,895	$42.6M	0.0%	$37.24	—	—	CMN	89151E109
TWLO	TWILIO INC	475,640	$42.56M	0.0%	$89.49	—	—	CMN	90138F102
FNF	FIDELITY NATIONAL FINANCIAL	1,709,577	$42.53M	0.0%	$24.88	—	—	CMN	31620R303
PB	PROSPERITY BANCSHARES INC	877,216	$42.33M	0.0%	$48.25	—	—	CMN	743606105
R	RYDER SYS INC	1,596,171	$42.2M	0.0%	$26.44	—	—	CMN	783549108
WTS	WATTS WATER TECHNOLOGIES INC	497,972	$42.15M	0.0%	$84.65	—	—	CMN	942749102
—	ZENDESK INC	658,000	$42.12M	0.0%	$64.01	—	—	Call	98936J101
EEFT	EURONET WORLDWIDE INC	490,500	$42.05M	0.0%	$85.72	—	—	Call	298736109
BA	BOEING CO	281,400	$41.97M	0.0%	$149.14	—	—	Put	097023105
AMN	AMN HEALTHCARE SVCS INC	725,301	$41.93M	0.0%	$57.81	—	—	CMN	001744101
VNQ	VANGUARD INDEX FDS	600,000	$41.91M	0.0%	$69.85	—	—	Put	922908553
UBS	UBS GROUP AG	4,504,700	$41.71M	0.0%	$9.26	—	—	Put	H42097107
XRX	XEROX HOLDINGS CORP	2,202,348	$41.71M	0.0%	$18.94	—	—	CMN	98421M106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,269,252	$41.63M	0.0%	$32.80	—	—	CMN	499049104
—	WORLD WRESTLING ENTMT INC	1,225,414	$41.58M	0.0%	$33.93	—	—	CMN	98156Q108
—	WPX ENERGY INC	13,631,426	$41.58M	0.0%	$3.05	—	—	CMN	98212B103
AAL	AMERICAN AIRLS GROUP INC	3,410,384	$41.57M	0.0%	$12.19	—	—	CMN	02376R102
MT	ARCELORMITTAL SA LUXEMBOURG	4,455,702	$41.57M	0.0%	$9.33	—	—	CMN	03938L203
ORI	OLD REP INTL CORP	2,724,357	$41.55M	0.0%	$15.25	—	—	CMN	680223104
PFG	PRINCIPAL FINL GROUP INC	1,323,971	$41.49M	0.0%	$31.34	—	—	CMN	74251V102
AMSF	AMERISAFE INC	642,380	$41.41M	0.0%	$64.47	—	—	CMN	03071H100
IYW	ISHARES TR	202,579	$41.41M	0.0%	$204.39	—	—	CMN	464287721
—	UNITED STATES OIL FUND LP	9,830,976	$41.39M	0.0%	$4.21	—	—	CMN	91232N108
BFAM	BRIGHT HORIZONS FAM SOL IN D	405,131	$41.32M	0.0%	$102.00	—	—	CMN	109194100
RACE	FERRARI N V	270,000	$41.19M	0.0%	$152.57	—	—	Put	N3167Y103
—	CONCHO RES INC	960,168	$41.14M	0.0%	$42.85	—	—	CMN	20605P101
MS	MORGAN STANLEY	1,208,800	$41.1M	0.0%	$34.00	—	—	Call	617446448
ALB	ALBEMARLE CORP	728,539	$41.07M	0.0%	$56.37	—	—	CMN	012653101
—	EVERBRIDGE INC	385,669	$41.02M	0.0%	$106.36	—	—	CMN	29978A104
—	COLUMBIA PPTY TR INC	3,278,046	$40.98M	0.0%	$12.50	—	—	CMN	198287203
WAT	WATERS CORP	224,809	$40.93M	0.0%	$182.05	—	—	CMN	941848103
PSTG	PURE STORAGE INC	3,324,044	$40.88M	0.0%	$12.30	—	—	CMN	74624M102
BR	BROADRIDGE FINL SOLUTIONS IN	431,095	$40.88M	0.0%	$94.83	—	—	CMN	11133T103
—	VMWARE INC	337,353	$40.85M	0.0%	$121.10	—	—	CMN	928563402
DAL	DELTA AIR LINES INC DEL	1,430,100	$40.8M	0.0%	$28.53	—	—	Put	247361702
BTI	BRITISH AMERN TOB PLC	1,192,435	$40.77M	0.0%	$34.19	—	—	CMN	110448107
TCBK	TRICO BANCSHARES	1,365,104	$40.71M	0.0%	$29.82	—	—	CMN	896095106
WSO	WATSCO INC	257,165	$40.64M	0.0%	$158.03	—	—	CMN	942622200
—	HOLLYFRONTIER CORP	1,649,701	$40.43M	0.0%	$24.51	—	—	CMN	436106108
VTR	VENTAS INC	1,507,502	$40.4M	0.0%	$26.80	—	—	CMN	92276F100
BHC	BAUSCH HEALTH COS INC	2,605,625	$40.39M	0.0%	$15.50	—	—	CMN	071734107
DOV	DOVER CORP	479,166	$40.22M	0.0%	$83.94	—	—	CMN	260003108
—	NEW YORK CMNTY BANCORP INC	4,281,256	$40.2M	0.0%	$9.39	—	—	CMN	649445103
KSA	ISHARES TR	1,673,961	$40.06M	0.0%	$23.93	—	—	CMN	46434V423
PYPL	PAYPAL HLDGS INC	417,800	$40M	0.0%	$95.74	—	—	Call	70450Y103
AMGN	AMGEN INC	196,900	$39.92M	0.0%	$202.73	—	—	Put	031162100
GDX	VANECK VECTORS ETF TR	1,722,166	$39.68M	0.0%	$23.04	—	—	CMN	92189F106
GMED	GLOBUS MED INC	932,717	$39.67M	0.0%	$42.53	—	—	CMN	379577208
MCD	MCDONALDS CORP	239,500	$39.6M	0.0%	$165.35	—	—	Put	580135101
UDR	UDR INC	1,082,922	$39.57M	0.0%	$36.54	—	—	CMN	902653104
VIRT	VIRTU FINL INC	1,900,012	$39.56M	0.0%	$20.82	—	—	CMN	928254101
CTRA	CABOT OIL & GAS CORP	2,293,998	$39.43M	0.0%	$17.19	—	—	CMN	127097103
LILAK	LIBERTY LATIN AMERICA LTD	3,841,193	$39.41M	0.0%	$10.26	—	—	CMN	G9001E128
BILI	BILIBILI INC	1,680,129	$39.35M	0.0%	$23.42	—	—	CMN	090040106
DDOG	DATADOG INC	1,089,818	$39.21M	0.0%	$35.98	—	—	CMN	23804L103
—	BLUEBIRD BIO INC	853,015	$39.2M	0.0%	$45.96	—	—	CMN	09609G100
GO	GROCERY OUTLET HLDG CORP	1,141,278	$39.19M	0.0%	$34.34	—	—	CMN	39874R101
FTS	FORTIS INC	1,015,944	$39.16M	0.0%	$38.55	—	—	CMN	349553107
CCK	CROWN HLDGS INC	674,791	$39.16M	0.0%	$58.04	—	—	CMN	228368106
IBN	ICICI BANK LIMITED	4,605,031	$39.14M	0.0%	$8.50	—	—	CMN	45104G104
PAGP	PLAINS GP HLDGS L P	6,956,713	$39.03M	0.0%	$5.61	—	—	CMN	72651A207
—	ACCELERON PHARMA INC	433,870	$38.99M	0.0%	$89.87	—	—	CMN	00434H108
RNR	RENAISSANCERE HOLDINGS LTD	260,476	$38.9M	0.0%	$149.32	—	—	CMN	G7496G103
—	HERTZ GLOBAL HLDGS INC	6,282,426	$38.83M	0.0%	$6.18	—	—	CMN	42806J106
XLC	SELECT SECTOR SPDR TR	876,554	$38.78M	0.0%	$44.24	—	—	CMN	81369Y852
NWSA	NEWS CORP NEW	4,296,475	$38.56M	0.0%	$8.97	—	—	CMN	65249B109
—	FEDERAL REALTY INVT TR	516,833	$38.56M	0.0%	$74.61	—	—	CMN	313747206
BIDU	BAIDU INC	382,500	$38.55M	0.0%	$100.79	—	—	Put	056752108
VO	VANGUARD INDEX FDS	292,831	$38.55M	0.0%	$131.65	—	—	CMN	922908629
MDB	MONGODB INC	282,243	$38.54M	0.0%	$136.54	—	—	CMN	60937P106
INTC	INTEL CORP	711,800	$38.52M	0.0%	$54.12	—	—	Put	458140100
ITRI	ITRON INC	689,184	$38.48M	0.0%	$55.83	—	—	CMN	465741106
CACI	CACI INTL INC	181,863	$38.4M	0.0%	$211.15	—	—	CMN	127190304
NVR	NVR INC	14,923	$38.34M	0.0%	$2569.19	—	—	CMN	62944T105
VOD	VODAFONE GROUP PLC NEW	2,784,214	$38.34M	0.0%	$13.77	—	—	CMN	92857W308
PRI	PRIMERICA INC	432,741	$38.29M	0.0%	$88.48	—	—	CMN	74164M108
MGA	MAGNA INTL INC	1,195,419	$38.16M	0.0%	$31.92	—	—	CMN	559222401
—	PACWEST BANCORP DEL	2,125,298	$38.09M	0.0%	$17.92	—	—	CMN	695263103
ACWI	ISHARES TR	607,983	$38.04M	0.0%	$62.57	—	—	CMN	464288257
CE	CELANESE CORP DEL	517,849	$38.01M	0.0%	$73.39	—	—	CMN	150870103
—	JACOBS ENGR GROUP INC	478,708	$37.95M	0.0%	$79.27	—	—	CMN	469814107
AVNS	AVANOS MED INC	1,409,028	$37.95M	0.0%	$26.93	—	—	CMN	05350V106
NEE	NEXTERA ENERGY INC	157,500	$37.9M	0.0%	$240.62	—	—	Put	65339F101
HELE	HELEN OF TROY CORP LTD	263,001	$37.88M	0.0%	$144.03	—	—	CMN	G4388N106
WY	WEYERHAEUSER CO	2,234,673	$37.88M	0.0%	$16.95	—	—	CMN	962166104
SAM	BOSTON BEER INC	102,716	$37.75M	0.0%	$367.56	—	—	CMN	100557107
C	CITIGROUP INC	890,000	$37.49M	0.0%	$42.12	—	—	Call	172967424
NVT	NVENT ELECTRIC PLC	2,221,417	$37.48M	0.0%	$16.87	—	—	CMN	G6700G107
ROCK	GIBRALTAR INDS INC	871,090	$37.39M	0.0%	$42.92	—	—	CMN	374689107
INTC	INTEL CORP	690,200	$37.35M	0.0%	$54.12	—	—	Call	458140100
—	DUNKIN BRANDS GROUP INC	703,068	$37.33M	0.0%	$53.10	—	—	CMN	265504100
QLYS	QUALYS INC	429,016	$37.32M	0.0%	$86.99	—	—	CMN	74758T303
—	FIBROGEN INC	1,071,394	$37.23M	0.0%	$34.75	—	—	CMN	31572Q808
—	SUMMIT MATLS INC	2,480,841	$37.21M	0.0%	$15.00	—	—	CMN	86614U100
KMX	CARMAX INC	691,196	$37.21M	0.0%	$53.83	—	—	CMN	143130102
GOOGL	ALPHABET INC	32,000	$37.18M	0.0%	$1161.94	—	—	Put	02079K305
GOOGL	ALPHABET INC	32,000	$37.18M	0.0%	$1161.94	—	—	Call	02079K305
IFS	INTERCORP FINL SVCS INC	1,336,727	$37.05M	0.0%	$27.72	—	—	CMN	P5626F128
ORCL	ORACLE CORP	766,200	$37.03M	0.0%	$48.33	—	—	Call	68389X105
FBIN	FORTUNE BRANDS HOME & SEC IN	852,170	$36.86M	0.0%	$43.25	—	—	CMN	34964C106
—	SIX FLAGS ENTMT CORP NEW	2,929,536	$36.74M	0.0%	$12.54	—	—	CMN	83001A102
VT	VANGUARD INTL EQUITY INDEX F	584,946	$36.73M	0.0%	$62.80	—	—	CMN	922042742
RSP	INVESCO EXCHANGE TRADED FD T	437,036	$36.72M	0.0%	$84.02	—	—	CMN	46137V357
DVY	ISHARES TR	498,477	$36.66M	0.0%	$73.54	—	—	CMN	464287168
AGO	ASSURED GUARANTY LTD	1,411,631	$36.41M	0.0%	$25.79	—	—	CMN	G0585R106
POOL	POOL CORPORATION	183,975	$36.2M	0.0%	$196.77	—	—	CMN	73278L105
HAIN	HAIN CELESTIAL GROUP INC	1,389,174	$36.08M	0.0%	$25.97	—	—	CMN	405217100
SMTC	SEMTECH CORP	961,785	$36.07M	0.0%	$37.50	—	—	CMN	816850101
—	HD SUPPLY HLDGS INC	1,268,047	$36.05M	0.0%	$28.43	—	—	CMN	40416M105
AKR	ACADIA RLTY TR	2,909,509	$36.05M	0.0%	$12.39	—	—	CMN	004239109
DBX	DROPBOX INC	1,990,936	$36.03M	0.0%	$18.10	—	—	CMN	26210C104
SPOT	SPOTIFY TECHNOLOGY S A	296,400	$35.99M	0.0%	$121.44	—	—	Call	L8681T102
ASGN	ASGN INC	1,016,838	$35.91M	0.0%	$35.32	—	—	CMN	00191U102
AOS	SMITH A O CORP	948,656	$35.87M	0.0%	$37.81	—	—	CMN	831865209
GPC	GENUINE PARTS CO	531,950	$35.82M	0.0%	$67.33	—	—	CMN	372460105
FOXA	FOX CORP	1,511,713	$35.72M	0.0%	$23.63	—	—	CMN	35137L105
—	GLOBAL BLOOD THERAPEUTICS IN	698,257	$35.67M	0.0%	$51.09	—	—	CMN	37890U108
KN	KNOWLES CORP	2,659,446	$35.58M	0.0%	$13.38	—	—	CMN	49926D109
SEDG	SOLAREDGE TECHNOLOGIES INC	433,601	$35.5M	0.0%	$81.88	—	—	CMN	83417M104
MUFG	MITSUBISHI UFJ FINL GROUP IN	9,694,765	$35.48M	0.0%	$3.66	—	—	CMN	606822104
PK	PARK HOTELS RESORTS INC	4,475,593	$35.4M	0.0%	$7.91	—	—	CMN	700517105
MRTN	MARTEN TRANS LTD	1,720,171	$35.3M	0.0%	$20.52	—	—	CMN	573075108
MTH	MERITAGE HOMES CORP	966,481	$35.29M	0.0%	$36.51	—	—	CMN	59001A102
—	AMERICAN EQTY INVT LIFE HLD	1,875,051	$35.25M	0.0%	$18.80	—	—	CMN	025676206
BFH	ALLIANCE DATA SYSTEMS CORP	1,047,502	$35.25M	0.0%	$33.65	—	—	CMN	018581108
—	RAYTHEON CO	267,900	$35.13M	0.0%	$131.15	—	—	Put	755111507
WB	WEIBO CORP	1,060,376	$35.11M	0.0%	$33.11	—	—	CMN	948596101
JBLU	JETBLUE AWYS CORP	3,916,269	$35.05M	0.0%	$8.95	—	—	CMN	477143101
RS	RELIANCE STEEL & ALUMINUM CO	400,159	$35.05M	0.0%	$87.59	—	—	CMN	759509102
HUBB	HUBBELL INC	305,064	$35M	0.0%	$114.74	—	—	CMN	443510607
BMI	BADGER METER INC	652,021	$34.95M	0.0%	$53.60	—	—	CMN	056525108
—	GREAT WESTN BANCORP INC	1,706,181	$34.94M	0.0%	$20.48	—	—	CMN	391416104
WRB	BERKLEY W R CORP	669,751	$34.94M	0.0%	$52.17	—	—	CMN	084423102
TRS	TRIMAS CORP	1,511,830	$34.92M	0.0%	$23.10	—	—	CMN	896215209
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,842,821	$34.88M	0.0%	$18.93	—	—	CMN	55405Y100
AEM	AGNICO EAGLE MINES LTD	873,083	$34.74M	0.0%	$39.79	—	—	CMN	008474108
TROX	TRONOX HOLDINGS PLC	6,972,907	$34.73M	0.0%	$4.98	—	—	CMN	G9087Q102
CASH	META FINL GROUP INC	1,596,569	$34.68M	0.0%	$21.72	—	—	CMN	59100U108
W	WAYFAIR INC	648,400	$34.65M	0.0%	$53.44	—	—	Call	94419L101
XYZ	SQUARE INC	660,100	$34.58M	0.0%	$52.38	—	—	Call	852234103
MASI	MASIMO CORP	194,892	$34.52M	0.0%	$177.12	—	—	CMN	574795100
TTMI	TTM TECHNOLOGIES INC	3,336,779	$34.5M	0.0%	$10.34	—	—	CMN	87305R109
MAN	MANPOWERGROUP INC	650,814	$34.49M	0.0%	$52.99	—	—	CMN	56418H100
SMFG	SUMITOMO MITSUI FINL GROUP I	7,175,084	$34.37M	0.0%	$4.79	—	—	CMN	86562M209
—	MIRATI THERAPEUTICS INC	445,330	$34.23M	0.0%	$76.87	—	—	CMN	60468T105
SSD	SIMPSON MANUFACTURING CO INC	552,141	$34.22M	0.0%	$61.98	—	—	CMN	829073105
FOX	FOX CORP	1,494,164	$34.19M	0.0%	$22.88	—	—	CMN	35137L204
IONS	IONIS PHARMACEUTICALS INC	719,750	$34.03M	0.0%	$47.28	—	—	CMN	462222100
TDC	TERADATA CORP DEL	1,660,767	$34.03M	0.0%	$20.49	—	—	CMN	88076W103
ESGU	ISHARES TR	590,299	$33.94M	0.0%	$57.49	—	—	CMN	46435G425
EPC	EDGEWELL PERS CARE CO	1,407,169	$33.88M	0.0%	$24.08	—	—	CMN	28035Q102
POWI	POWER INTEGRATIONS INC	383,419	$33.87M	0.0%	$88.33	—	—	CMN	739276103
—	SOUTH ST CORP	574,640	$33.75M	0.0%	$58.73	—	—	CMN	840441109
—	ANAPLAN INC	1,113,695	$33.7M	0.0%	$30.26	—	—	CMN	03272L108
NFG	NATIONAL FUEL GAS CO N J	903,005	$33.67M	0.0%	$37.29	—	—	CMN	636180101
NNN	NATIONAL RETAIL PROPERTIES I	1,041,981	$33.54M	0.0%	$32.19	—	—	CMN	637417106
DXJ	WISDOMTREE TR	795,049	$33.51M	0.0%	$42.15	—	—	CMN	97717W851
CABO	CABLE ONE INC	20,365	$33.48M	0.0%	$1644.00	—	—	CMN	12685J105
NEOG	NEOGEN CORP	499,367	$33.45M	0.0%	$66.99	—	—	CMN	640491106
—	RAYTHEON CO	254,900	$33.43M	0.0%	$131.15	—	—	Call	755111507
BXMT	BLACKSTONE MTG TR INC	1,795,118	$33.42M	0.0%	$18.62	—	—	CMN	09257W100
REG	REGENCY CTRS CORP	868,102	$33.36M	0.0%	$38.43	—	—	CMN	758849103
BSV	VANGUARD BD INDEX FDS	405,838	$33.35M	0.0%	$82.18	—	—	CMN	921937827
CHKP	CHECK POINT SOFTWARE TECH LT	331,639	$33.34M	0.0%	$100.54	—	—	CMN	M22465104
ZTO	ZTO EXPRESS CAYMAN INC	1,256,547	$33.27M	0.0%	$26.48	—	—	CMN	98980A105
DIS	DISNEY WALT CO	343,600	$33.19M	0.0%	$96.60	—	—	Put	254687106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,802,990	$33.08M	0.0%	$18.35	—	—	CMN	00404A109
—	LIBERTY MEDIA CORP DEL	1,214,339	$33.07M	0.0%	$27.23	—	—	CMN	531229854
FORM	FORMFACTOR INC	1,645,851	$33.06M	0.0%	$20.09	—	—	CMN	346375108
ZS	ZSCALER INC	542,036	$32.99M	0.0%	$60.86	—	—	CMN	98980G102
LAD	LITHIA MTRS INC	403,177	$32.98M	0.0%	$81.79	—	—	CMN	536797103
—	HOLLY ENERGY PARTNERS L P	2,346,775	$32.92M	0.0%	$14.03	—	—	CMN	435763107
CSL	CARLISLE COS INC	262,427	$32.88M	0.0%	$125.28	—	—	CMN	142339100
REXR	REXFORD INDL RLTY INC	801,614	$32.87M	0.0%	$41.01	—	—	CMN	76169C100
STM	STMICROELECTRONICS N V	1,536,750	$32.84M	0.0%	$21.37	—	—	CMN	861012102
XLV	SELECT SECTOR SPDR TR	370,500	$32.82M	0.0%	$88.58	—	—	Call	81369Y209
LAUR	LAUREATE EDUCATION INC	3,121,809	$32.81M	0.0%	$10.51	—	—	CMN	518613203
—	HORIZON THERAPEUTICS PUB LTD	1,107,081	$32.79M	0.0%	$29.62	—	—	CMN	G46188101
ENPH	ENPHASE ENERGY INC	1,013,610	$32.73M	0.0%	$32.29	—	—	CMN	29355A107
IGIB	ISHARES TR	595,962	$32.73M	0.0%	$54.92	—	—	CMN	464288638
NTCT	NETSCOUT SYS INC	1,381,484	$32.7M	0.0%	$23.67	—	—	CMN	64115T104
EWBC	EAST WEST BANCORP INC	1,266,204	$32.59M	0.0%	$25.74	—	—	CMN	27579R104
—	BOTTOMLINE TECH DEL INC	888,863	$32.58M	0.0%	$36.65	—	—	CMN	101388106
HTHT	HUAZHU GROUP LTD	1,133,369	$32.56M	0.0%	$28.73	—	—	CMN	44332N106
AA	ALCOA CORP	5,282,079	$32.54M	0.0%	$6.16	—	—	CMN	013872106
XLU	SELECT SECTOR SPDR TR	585,800	$32.46M	0.0%	$55.41	—	—	Put	81369Y886
XPO	XPO LOGISTICS INC	665,694	$32.45M	0.0%	$48.75	—	—	CMN	983793100
—	NEKTAR THERAPEUTICS	1,813,950	$32.38M	0.0%	$17.85	—	—	CMN	640268108
IGM	ISHARES TR	152,674	$32.33M	0.0%	$211.76	—	—	CMN	464287549
DVN	DEVON ENERGY CORP NEW	4,672,984	$32.29M	0.0%	$6.91	—	—	CMN	25179M103
TNDM	TANDEM DIABETES CARE INC	501,193	$32.25M	0.0%	$64.35	—	—	CMN	875372203
—	CORNERSTONE ONDEMAND INC	1,015,687	$32.25M	0.0%	$31.75	—	—	CMN	21925Y103
CGNX	COGNEX CORP	762,722	$32.2M	0.0%	$42.22	—	—	CMN	192422103
INGR	INGREDION INC	426,339	$32.19M	0.0%	$75.50	—	—	CMN	457187102
OCFC	OCEANFIRST FINL CORP	2,021,644	$32.16M	0.0%	$15.91	—	—	CMN	675234108
RAMP	LIVERAMP HLDGS INC	975,996	$32.13M	0.0%	$32.92	—	—	CMN	53815P108
TPH	TRI POINTE GROUP INC	3,663,393	$32.13M	0.0%	$8.77	—	—	CMN	87265H109
—	GCI LIBERTY INC	563,874	$32.12M	0.0%	$56.97	—	—	CMN	36164V305
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,068,608	$31.99M	0.0%	$29.94	—	—	CMN	462260100
—	PROOFPOINT INC	311,790	$31.99M	0.0%	$102.59	—	—	CMN	743424103
VC	VISTEON CORP	665,472	$31.93M	0.0%	$47.98	—	—	CMN	92839U206
—	DISH NETWORK CORPORATION	40,286,000	$31.93M	0.0%	$0.79	—	—	CNV	25470MAD1
XOP	SPDR SER TR	967,825	$31.84M	0.0%	$32.90	—	—	Call	78468R556
—	NOBLE ENERGY INC	5,271,069	$31.84M	0.0%	$6.04	—	—	CMN	655044105
LNWO	SCIENTIFIC GAMES CORP	3,277,950	$31.8M	0.0%	$9.70	—	—	CMN	80874P109
—	MGM GROWTH PPTYS LLC	1,343,110	$31.79M	0.0%	$23.67	—	—	CMN	55303A105
NOVT	NOVANTA INC	397,980	$31.79M	0.0%	$79.88	—	—	CMN	67000B104
—	OFFICE DEPOT INC	19,353,930	$31.74M	0.0%	$1.64	—	—	CMN	676220106
COLD	AMERICOLD RLTY TR	932,047	$31.73M	0.0%	$34.04	—	—	CMN	03064D108
—	LEXINGTON REALTY TRUST	3,193,164	$31.71M	0.0%	$9.93	—	—	CMN	529043101
JHG	JANUS HENDERSON GROUP PLC	2,067,196	$31.67M	0.0%	$15.32	—	—	CMN	G4474Y214
SMPL	SIMPLY GOOD FOODS CO	1,635,141	$31.49M	0.0%	$19.26	—	—	CMN	82900L102
EAGG	ISHARES TR	567,593	$31.45M	0.0%	$55.41	—	—	CMN	46435U549
—	PEOPLES UTD FINL INC	2,844,309	$31.43M	0.0%	$11.05	—	—	CMN	712704105
FLOT	ISHARES TR	643,433	$31.36M	0.0%	$48.74	—	—	CMN	46429B655
LOGI	LOGITECH INTL S A	729,854	$31.33M	0.0%	$42.93	—	—	CMN	H50430232
—	PIONEER NAT RES CO	445,800	$31.27M	0.0%	$70.15	—	—	Call	723787107
SUN	SUNOCO LP	1,997,249	$31.24M	0.0%	$15.64	—	—	CMN	86765K109
OGE	OGE ENERGY CORP	1,015,173	$31.2M	0.0%	$30.73	—	—	CMN	670837103
CM	CANADIAN IMP BK COMM	532,700	$30.88M	0.0%	$57.97	—	—	CMN	136069101
CF	CF INDS HLDGS INC	1,135,244	$30.88M	0.0%	$27.20	—	—	CMN	125269100
UE	URBAN EDGE PPTYS	3,500,395	$30.84M	0.0%	$8.81	—	—	CMN	91704F104
FOLD	AMICUS THERAPEUTICS INC	3,331,187	$30.78M	0.0%	$9.24	—	—	CMN	03152W109
NMIH	NMI HLDGS INC	2,624,264	$30.47M	0.0%	$11.61	—	—	CMN	629209305
NOW	SERVICENOW INC	106,100	$30.41M	0.0%	$286.58	—	—	Call	81762P102
—	KAMAN CORP	789,380	$30.37M	0.0%	$38.47	—	—	CMN	483548103
—	DISCOVERY INC	1,728,916	$30.32M	0.0%	$17.54	—	—	CMN	25470F302
BZUN	BAOZUN INC	1,084,961	$30.31M	0.0%	$27.94	—	—	CMN	06684L103
ST	SENSATA TECHNOLOGIES HLDNG P	1,046,462	$30.27M	0.0%	$28.93	—	—	CMN	G8060N102
WKC	WORLD FUEL SVCS CORP	1,201,741	$30.26M	0.0%	$25.18	—	—	CMN	981475106
NIO	NIO INC	10,865,494	$30.21M	0.0%	$2.78	—	—	CMN	62914V106
—	SERVICEMASTER GLOBAL HLDGS I	1,115,772	$30.13M	0.0%	$27.00	—	—	CMN	81761R109
—	BLUEPRINT MEDICINES CORP	514,977	$30.12M	0.0%	$58.48	—	—	CMN	09627Y109
TREX	TREX CO INC	375,516	$30.09M	0.0%	$80.14	—	—	CMN	89531P105
KSS	KOHLS CORP	2,060,783	$30.07M	0.0%	$14.59	—	—	CMN	500255104
—	PACIFIC PREMIER BANCORP	1,595,496	$30.06M	0.0%	$18.84	—	—	CMN	69478X105
—	FIREEYE INC	2,840,671	$30.05M	0.0%	$10.58	—	—	CMN	31816Q101
—	LUMINEX CORP DEL	1,089,746	$30M	0.0%	$27.53	—	—	CMN	55027E102
—	L BRANDS INC	2,593,428	$29.98M	0.0%	$11.56	—	—	CMN	501797104
—	ELDORADO RESORTS INC	2,079,133	$29.94M	0.0%	$14.40	—	—	CMN	28470R102
BHF	BRIGHTHOUSE FINL INC	1,236,983	$29.9M	0.0%	$24.17	—	—	CMN	10922N103
CNMD	CONMED CORP	521,799	$29.88M	0.0%	$57.27	—	—	CMN	207410101
PRGO	PERRIGO CO PLC	620,841	$29.86M	0.0%	$48.09	—	—	CMN	G97822103
PAGS	PAGSEGURO DIGITAL LTD	1,542,951	$29.82M	0.0%	$19.33	—	—	CMN	G68707101
SKYW	SKYWEST INC	1,138,117	$29.81M	0.0%	$26.19	—	—	CMN	830879102
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,600	$29.73M	0.0%	$182.83	—	—	Call	084670702
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$29.68M	0.0%	$1.93	—	—	CMN	29272B105
DRI	DARDEN RESTAURANTS INC	543,932	$29.62M	0.0%	$54.46	—	—	CMN	237194105
—	VONAGE HLDGS CORP	4,096,713	$29.62M	0.0%	$7.23	—	—	CMN	92886T201
VCIT	VANGUARD SCOTTSDALE FDS	339,715	$29.59M	0.0%	$87.09	—	—	CMN	92206C870
SEIC	SEI INVESTMENTS CO	637,066	$29.52M	0.0%	$46.34	—	—	CMN	784117103
MPT	MEDICAL PPTYS TRUST INC	1,703,493	$29.45M	0.0%	$17.29	—	—	CMN	58463J304
—	AVALARA INC	394,764	$29.45M	0.0%	$74.60	—	—	CMN	05338G106
RELX	RELX PLC	1,374,918	$29.42M	0.0%	$21.40	—	—	CMN	759530108
WSM	WILLIAMS SONOMA INC	691,651	$29.41M	0.0%	$42.52	—	—	CMN	969904101
ALC	ALCON INC	578,600	$29.4M	0.0%	$50.82	—	—	Put	H01301128
ICFI	ICF INTL INC	425,137	$29.21M	0.0%	$68.70	—	—	CMN	44925C103
HTO	SJW GROUP	504,553	$29.15M	0.0%	$57.77	—	—	CMN	784305104
—	FIRSTCASH INC	405,748	$29.11M	0.0%	$71.74	—	—	CMN	33767D105
UGI	UGI CORP NEW	1,091,043	$29.1M	0.0%	$26.67	—	—	CMN	902681105
MHK	MOHAWK INDS INC	381,363	$29.07M	0.0%	$76.24	—	—	CMN	608190104
EMB	ISHARES TR	300,000	$29M	0.0%	$96.68	—	—	Put	464288281
ABBV	ABBVIE INC	380,500	$28.99M	0.0%	$76.19	—	—	Put	00287Y109
WTRG	ESSENTIAL UTILS INC	712,002	$28.98M	0.0%	$40.70	—	—	CMN	29670G102
SHAK	SHAKE SHACK INC	767,365	$28.96M	0.0%	$37.74	—	—	CMN	819047101
—	CORE LABORATORIES N V	2,789,095	$28.84M	0.0%	$10.34	—	—	CMN	N22717107
WMT	WALMART INC	252,900	$28.73M	0.0%	$113.62	—	—	Put	931142103
—	HUAMI CORP	2,184,042	$28.66M	0.0%	$13.12	—	—	CMN	44331K103
—	IAC INTERACTIVECORP	159,800	$28.64M	0.0%	$179.23	—	—	Put	44919P508
ARW	ARROW ELECTRS INC	551,959	$28.63M	0.0%	$51.87	—	—	CMN	042735100
—	VARIAN MED SYS INC	278,390	$28.58M	0.0%	$102.66	—	—	CMN	92220P105
CALY	CALLAWAY GOLF CO	2,793,449	$28.55M	0.0%	$10.22	—	—	CMN	131193104
CRM	SALESFORCE COM INC	198,100	$28.52M	0.0%	$143.98	—	—	Call	79466L302
HRB	BLOCK H & R INC	2,022,528	$28.48M	0.0%	$14.08	—	—	CMN	093671105
PVH	PVH CORPORATION	756,361	$28.47M	0.0%	$37.64	—	—	CMN	693656100
RBC	RBC BEARINGS INC	252,231	$28.45M	0.0%	$112.79	—	—	CMN	75524B104
OMCL	OMNICELL INC	433,299	$28.42M	0.0%	$65.58	—	—	CMN	68213N109
MRK	MERCK & CO. INC	369,200	$28.41M	0.0%	$76.94	—	—	Put	58933Y105
IYT	ISHARES TR	205,369	$28.39M	0.0%	$138.23	—	—	CMN	464287192
KW	KENNEDY-WILSON HLDGS INC	2,114,299	$28.37M	0.0%	$13.42	—	—	CMN	489398107
—	BROOKLINE BANCORP INC DEL	2,506,416	$28.27M	0.0%	$11.28	—	—	CMN	11373M107
MCY	MERCURY GENL CORP NEW	693,990	$28.26M	0.0%	$40.72	—	—	CMN	589400100
CHE	CHEMED CORP NEW	65,069	$28.19M	0.0%	$433.20	—	—	CMN	16359R103
CTS	CTS CORP	1,131,488	$28.16M	0.0%	$24.89	—	—	CMN	126501105
—	IAC INTERACTIVECORP	156,800	$28.1M	0.0%	$179.23	—	—	Call	44919P508
—	CHANGE HEALTHCARE INC	2,804,866	$28.02M	0.0%	$9.99	—	—	CMN	15912K100
UNP	UNION PAC CORP	198,600	$28.01M	0.0%	$141.04	—	—	Put	907818108
SITE	SITEONE LANDSCAPE SUPPLY INC	380,155	$27.99M	0.0%	$73.62	—	—	CMN	82982L103
—	TIVITY HEALTH INC	4,443,478	$27.95M	0.0%	$6.29	—	—	CMN	88870R102
AMAT	APPLIED MATLS INC	608,200	$27.87M	0.0%	$45.82	—	—	Put	038222105
WTM	WHITE MTNS INS GROUP LTD	30,592	$27.84M	0.0%	$909.98	—	—	CMN	G9618E107
—	MATCH GROUP INC	420,200	$27.75M	0.0%	$66.04	—	—	Put	57665R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,088,887	$27.74M	0.0%	$8.98	—	—	CMN	881624209
WFC	WELLS FARGO CO NEW	966,400	$27.74M	0.0%	$28.70	—	—	Put	949746101
RL	RALPH LAUREN CORP	414,167	$27.68M	0.0%	$66.83	—	—	CMN	751212101
INDA	ISHARES TR	1,145,252	$27.61M	0.0%	$24.11	—	—	CMN	46429B598
—	CIMAREX ENERGY CO	1,640,221	$27.61M	0.0%	$16.83	—	—	CMN	171798101
NVCR	NOVOCURE LTD	409,758	$27.59M	0.0%	$67.34	—	—	CMN	G6674U108
SEE	SEALED AIR CORP NEW	1,115,364	$27.56M	0.0%	$24.71	—	—	CMN	81211K100
PLMR	PALOMAR HLDGS INC	473,314	$27.53M	0.0%	$58.16	—	—	CMN	69753M105
MDT	MEDTRONIC PLC	305,000	$27.5M	0.0%	$90.18	—	—	Call	G5960L103
—	UNITED STATES OIL FUND LP	6,520,000	$27.45M	0.0%	$4.21	—	—	Call	91232N108
FLS	FLOWSERVE CORP	1,147,789	$27.42M	0.0%	$23.89	—	—	CMN	34354P105
VCLT	VANGUARD SCOTTSDALE FDS	281,842	$27.38M	0.0%	$97.13	—	—	CMN	92206C813
AGNC	AGNC INVT CORP	2,580,696	$27.3M	0.0%	$10.58	—	—	CMN	00123Q104
GAP	GAP INC	3,877,751	$27.3M	0.0%	$7.04	—	—	CMN	364760108
JD	JD COM INC	673,700	$27.29M	0.0%	$40.50	—	—	Call	47215P106
FHN	FIRST HORIZON NATL CORP	3,382,444	$27.26M	0.0%	$8.06	—	—	CMN	320517105
SON	SONOCO PRODS CO	587,218	$27.22M	0.0%	$46.35	—	—	CMN	835495102
FMC	F M C CORP	332,987	$27.2M	0.0%	$81.69	—	—	CMN	302491303
—	INPHI CORP	343,489	$27.19M	0.0%	$79.17	—	—	CMN	45772F107
IYR	ISHARES TR	390,000	$27.13M	0.0%	$69.57	—	—	Put	464287739
—	IBERIABANK CORP	750,347	$27.13M	0.0%	$36.16	—	—	CMN	450828108
ABBV	ABBVIE INC	356,100	$27.13M	0.0%	$76.19	—	—	Call	00287Y109
CHH	CHOICE HOTELS INTL INC	442,857	$27.13M	0.0%	$61.25	—	—	CMN	169905106
IBM	INTERNATIONAL BUSINESS MACHS	244,500	$27.12M	0.0%	$110.93	—	—	Put	459200101
LOW	LOWES COS INC	314,700	$27.08M	0.0%	$86.05	—	—	Put	548661107
MANH	MANHATTAN ASSOCS INC	541,741	$26.99M	0.0%	$49.82	—	—	CMN	562750109
—	ZENDESK INC	421,000	$26.95M	0.0%	$64.01	—	—	Put	98936J101
G	GENPACT LIMITED	922,415	$26.93M	0.0%	$29.20	—	—	CMN	G3922B107
LYFT	LYFT INC	1,002,214	$26.91M	0.0%	$26.85	—	—	CMN	55087P104
PBR	PETROLEO BRASILEIRO SA PETRO	4,882,500	$26.85M	0.0%	$5.50	—	—	Put	71654V408
PTCT	PTC THERAPEUTICS INC	601,745	$26.84M	0.0%	$44.61	—	—	CMN	69366J200
KBH	KB HOME	1,480,289	$26.79M	0.0%	$18.10	—	—	CMN	48666K109
BA	BOEING CO	179,600	$26.79M	0.0%	$149.14	—	—	Call	097023105
JLL	JONES LANG LASALLE INC	265,143	$26.77M	0.0%	$100.98	—	—	CMN	48020Q107
—	VIPER ENERGY PARTNERS LP	4,034,598	$26.75M	0.0%	$6.63	—	—	CMN	92763M105
MTN	VAIL RESORTS INC	181,042	$26.74M	0.0%	$147.71	—	—	CMN	91879Q109
—	ALLEGHANY CORP DEL	48,346	$26.7M	0.0%	$552.35	—	—	CMN	017175100
—	VIRGIN GALACTIC HOLDINGS INC	1,803,200	$26.65M	0.0%	$14.78	—	—	Call	92766K106
SCI	SERVICE CORP INTL	681,325	$26.65M	0.0%	$39.11	—	—	CMN	817565104
WES	WESTERN MIDSTREAM PARTNERS L	8,208,459	$26.59M	0.0%	$3.24	—	—	CMN	958669103
BIDU	BAIDU INC	263,300	$26.54M	0.0%	$100.79	—	—	Call	056752108
ABM	ABM INDS INC	1,088,078	$26.51M	0.0%	$24.36	—	—	CMN	000957100
LVS	LAS VEGAS SANDS CORP	624,000	$26.5M	0.0%	$42.47	—	—	Call	517834107
JJSF	J & J SNACK FOODS CORP	218,936	$26.49M	0.0%	$121.00	—	—	CMN	466032109
XLI	SELECT SECTOR SPDR TR	447,900	$26.43M	0.0%	$59.01	—	—	Put	81369Y704
HFWA	HERITAGE FINL CORP WASH	1,318,801	$26.38M	0.0%	$20.00	—	—	CMN	42722X106
IUSV	ISHARES TR	570,774	$26.36M	0.0%	$46.18	—	—	CMN	464287663
RGLD	ROYAL GOLD INC	300,296	$26.34M	0.0%	$87.71	—	—	CMN	780287108
FND	FLOOR & DECOR HLDGS INC	820,720	$26.34M	0.0%	$32.09	—	—	CMN	339750101
CMCO	COLUMBUS MCKINNON CORP N Y	1,052,762	$26.32M	0.0%	$25.00	—	—	CMN	199333105
—	COLFAX CORP	1,327,275	$26.28M	0.0%	$19.80	—	—	CMN	194014106
DXC	DXC TECHNOLOGY CO	2,004,541	$26.16M	0.0%	$13.05	—	—	CMN	23355L106
MET	METLIFE INC	854,800	$26.13M	0.0%	$30.57	—	—	Put	59156R108
KEX	KIRBY CORP	601,057	$26.13M	0.0%	$43.47	—	—	CMN	497266106
EQT	EQT CORPORATION	3,694,427	$26.12M	0.0%	$7.07	—	—	CMN	26884L109
XLP	SELECT SECTOR SPDR TR	477,800	$26.03M	0.0%	$54.47	—	—	Put	81369Y308
NWL	NEWELL BRANDS INC	1,959,467	$26.02M	0.0%	$13.28	—	—	CMN	651229106
LII	LENNOX INTL INC	142,961	$25.99M	0.0%	$181.79	—	—	CMN	526107107
LLY	LILLY ELI & CO	187,300	$25.98M	0.0%	$138.72	—	—	Call	532457108
—	PIONEER NAT RES CO	369,400	$25.91M	0.0%	$70.15	—	—	Put	723787107
WFC	WELLS FARGO CO NEW	901,900	$25.89M	0.0%	$28.70	—	—	Call	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$25.84M	0.0%	$272000.00	—	—	CMN	084670108
SBRA	SABRA HEALTH CARE REIT INC	2,363,137	$25.8M	0.0%	$10.92	—	—	CMN	78573L106
MEDP	MEDPACE HLDGS INC	351,478	$25.79M	0.0%	$73.38	—	—	CMN	58506Q109
HEI	HEICO CORP NEW	345,000	$25.74M	0.0%	$74.61	—	—	CMN	422806109
TS	TENARIS S A	2,133,933	$25.71M	0.0%	$12.05	—	—	CMN	88031M109
WAB	WABTEC	534,095	$25.71M	0.0%	$48.13	—	—	CMN	929740108
PFF	ISHARES TR	807,125	$25.7M	0.0%	$31.84	—	—	CMN	464288687
L	LOEWS CORP	737,077	$25.67M	0.0%	$34.83	—	—	CMN	540424108
—	REDFIN CORP	1,660,815	$25.61M	0.0%	$15.42	—	—	CMN	75737F108
EPAC	ENERPAC TOOL GROUP CORP	1,544,337	$25.56M	0.0%	$16.55	—	—	CMN	292765104
—	LHC GROUP INC	182,043	$25.52M	0.0%	$140.20	—	—	CMN	50187A107
GWRE	GUIDEWIRE SOFTWARE INC	321,706	$25.51M	0.0%	$79.31	—	—	CMN	40171V100
VALE	VALE S A	3,076,900	$25.51M	0.0%	$8.29	—	—	Put	91912E105
XBI	SPDR SER TR	328,000	$25.4M	0.0%	$77.44	—	—	Put	78464A870
SCCO	SOUTHERN COPPER CORP	901,926	$25.4M	0.0%	$28.16	—	—	CMN	84265V105
DT	DYNATRACE INC	1,065,000	$25.39M	0.0%	$23.84	—	—	CMN	268150109
—	HILL ROM HLDGS INC	252,185	$25.37M	0.0%	$100.60	—	—	CMN	431475102
JBHT	HUNT J B TRANS SVCS INC	274,971	$25.36M	0.0%	$92.23	—	—	CMN	445658107
—	FARO TECHNOLOGIES INC	567,453	$25.25M	0.0%	$44.50	—	—	CMN	311642102
—	LIBERTY MEDIA CORP DEL	798,359	$25.24M	0.0%	$31.62	—	—	CMN	531229607
HYMB	SPDR SER TR	461,037	$25.23M	0.0%	$54.72	—	—	CMN	78464A284
FBK	FB FINL CORP	1,278,119	$25.2M	0.0%	$19.72	—	—	CMN	30257X104
AAP	ADVANCE AUTO PARTS INC	270,000	$25.2M	0.0%	$93.32	—	—	Call	00751Y106
CRUS	CIRRUS LOGIC INC	383,417	$25.16M	0.0%	$65.63	—	—	CMN	172755100
—	CYBERARK SOFTWARE LTD	293,996	$25.15M	0.0%	$85.56	—	—	CMN	M2682V108
XLB	SELECT SECTOR SPDR TR	554,500	$24.98M	0.0%	$45.04	—	—	Call	81369Y100
IPGP	IPG PHOTONICS CORP	226,347	$24.96M	0.0%	$110.28	—	—	CMN	44980X109
CPA	COPA HOLDINGS SA	549,837	$24.9M	0.0%	$45.29	—	—	CMN	P31076105
—	REATA PHARMACEUTICALS INC	172,442	$24.89M	0.0%	$144.34	—	—	CMN	75615P103
ENR	ENERGIZER HLDGS INC NEW	822,521	$24.88M	0.0%	$30.25	—	—	CMN	29272W109
BP	BP PLC	1,013,700	$24.72M	0.0%	$24.39	—	—	Call	055622104
VEU	VANGUARD INTL EQUITY INDEX F	598,887	$24.57M	0.0%	$41.02	—	—	CMN	922042775
IDCC	INTERDIGITAL INC	549,026	$24.5M	0.0%	$44.63	—	—	CMN	45867G101
CHRS	COHERUS BIOSCIENCES INC	1,510,569	$24.5M	0.0%	$16.22	—	—	CMN	19249H103
STRA	STRATEGIC ED INC	175,210	$24.49M	0.0%	$139.76	—	—	CMN	86272C103
—	BELLRING BRANDS INC	1,431,798	$24.41M	0.0%	$17.05	—	—	CMN	079823100
EA	ELECTRONIC ARTS INC	243,000	$24.34M	0.0%	$100.17	—	—	Put	285512109
IRBTQ	IROBOT CORP	594,996	$24.34M	0.0%	$40.90	—	—	CMN	462726100
CG	CARLYLE GROUP INC	1,121,673	$24.28M	0.0%	$21.65	—	—	CMN	14316J108
CWEN	CLEARWAY ENERGY INC	1,291,024	$24.27M	0.0%	$18.80	—	—	CMN	18539C204
—	HEALTHCARE TR AMER INC	998,081	$24.23M	0.0%	$24.28	—	—	CMN	42225P501
FAF	FIRST AMERN FINL CORP	570,917	$24.21M	0.0%	$42.41	—	—	CMN	31847R102
ESGD	ISHARES TR	455,428	$24.21M	0.0%	$53.16	—	—	CMN	46435G516
PFS	PROVIDENT FINL SVCS INC	1,882,018	$24.2M	0.0%	$12.86	—	—	CMN	74386T105
SANM	SANMINA CORPORATION	887,160	$24.2M	0.0%	$27.28	—	—	CMN	801056102
RPD	RAPID7 INC	557,657	$24.16M	0.0%	$43.33	—	—	CMN	753422104
DAR	DARLING INGREDIENTS INC	1,259,356	$24.14M	0.0%	$19.17	—	—	CMN	237266101
—	UNITI GROUP INC	4,000,262	$24.12M	0.0%	$6.03	—	—	CMN	91325V108
—	ATLASSIAN CORP PLC	175,600	$24.1M	0.0%	$137.26	—	—	Call	G06242104
—	SLACK TECHNOLOGIES INC	893,061	$23.97M	0.0%	$26.84	—	—	CMN	83088V102
APD	AIR PRODS & CHEMS INC	120,000	$23.95M	0.0%	$199.61	—	—	Put	009158106
GDOT	GREEN DOT CORP	942,696	$23.93M	0.0%	$25.39	—	—	CMN	39304D102
OC	OWENS CORNING NEW	616,571	$23.93M	0.0%	$38.81	—	—	CMN	690742101
GFF	GRIFFON CORP	1,887,182	$23.87M	0.0%	$12.65	—	—	CMN	398433102
HOMB	HOME BANCSHARES INC	1,989,096	$23.85M	0.0%	$11.99	—	—	CMN	436893200
BWXT	BWX TECHNOLOGIES INC	488,521	$23.8M	0.0%	$48.71	—	—	CMN	05605H100
EMN	EASTMAN CHEM CO	510,781	$23.79M	0.0%	$46.58	—	—	CMN	277432100
CROX	CROCS INC	1,397,129	$23.74M	0.0%	$16.99	—	—	CMN	227046109
NWE	NORTHWESTERN CORP	396,347	$23.71M	0.0%	$59.83	—	—	CMN	668074305
AMGN	AMGEN INC	116,900	$23.7M	0.0%	$202.73	—	—	Call	031162100
EHTH	EHEALTH INC	168,143	$23.68M	0.0%	$140.82	—	—	CMN	28238P109
MOS	MOSAIC CO NEW	2,185,592	$23.65M	0.0%	$10.82	—	—	CMN	61945C103
NET	CLOUDFLARE INC	1,005,446	$23.61M	0.0%	$23.48	—	—	CMN	18915M107
MTZ	MASTEC INC	721,045	$23.6M	0.0%	$32.73	—	—	CMN	576323109
OTEX	OPEN TEXT CORP	674,170	$23.54M	0.0%	$34.92	—	—	CMN	683715106
MCD	MCDONALDS CORP	142,300	$23.53M	0.0%	$165.35	—	—	Call	580135101
—	MOMENTA PHARMACEUTICALS INC	863,397	$23.48M	0.0%	$27.20	—	—	CMN	60877T100
—	LINDE PLC	135,500	$23.44M	0.0%	$173.00	—	—	Put	G5494J103
GHYB	GOLDMAN SACHS ETF TR	529,874	$23.39M	0.0%	$44.14	—	—	CMN	381430453
MRK	MERCK & CO. INC	303,500	$23.35M	0.0%	$76.94	—	—	Call	58933Y105
LIVN	LIVANOVA PLC	514,895	$23.3M	0.0%	$45.25	—	—	CMN	G5509L101
JBTM	JOHN BEAN TECHNOLOGIES CORP	313,640	$23.29M	0.0%	$74.27	—	—	CMN	477839104
BUD	ANHEUSER BUSCH INBEV SA/NV	527,845	$23.29M	0.0%	$44.12	—	—	CMN	03524A108
CSCO	CISCO SYS INC	591,900	$23.27M	0.0%	$39.31	—	—	Call	17275R102
VGT	VANGUARD WORLD FDS	109,746	$23.26M	0.0%	$211.91	—	—	CMN	92204A702
GT	GOODYEAR TIRE & RUBR CO	3,993,504	$23.24M	0.0%	$5.82	—	—	CMN	382550101
—	FORESCOUT TECHNOLOGIES INC	735,692	$23.24M	0.0%	$31.59	—	—	CMN	34553D101
—	KIRKLAND LAKE GOLD LTD	783,502	$23.19M	0.0%	$29.60	—	—	CMN	49741E100
GSST	GOLDMAN SACHS ETF TR	467,358	$23.18M	0.0%	$49.61	—	—	CMN	381430230
EEFT	EURONET WORLDWIDE INC	270,302	$23.17M	0.0%	$85.72	—	—	CMN	298736109
VLY	VALLEY NATL BANCORP	3,165,350	$23.14M	0.0%	$7.31	—	—	CMN	919794107
QCOM	QUALCOMM INC	341,800	$23.12M	0.0%	$67.65	—	—	Put	747525103
BALL	BALL CORP	357,000	$23.08M	0.0%	$64.66	—	—	Call	058498106
KDP	KEURIG DR PEPPER INC	949,147	$23.04M	0.0%	$24.27	—	—	CMN	49271V100
BCO	BRINKS CO	442,186	$23.02M	0.0%	$52.05	—	—	CMN	109696104
H	HYATT HOTELS CORP	480,199	$23M	0.0%	$47.90	—	—	CMN	448579102
BIIB	BIOGEN INC	72,700	$23M	0.0%	$316.38	—	—	Call	09062X103
KKR	KKR & CO INC	976,802	$22.93M	0.0%	$23.47	—	—	CMN	48251W104
IRDM	IRIDIUM COMMUNICATIONS INC	1,026,293	$22.92M	0.0%	$22.33	—	—	CMN	46269C102
EVR	EVERCORE INC	495,654	$22.83M	0.0%	$46.06	—	—	CMN	29977A105
—	ABIOMED INC	156,085	$22.66M	0.0%	$145.16	—	—	CMN	003654100
UAA	UNDER ARMOUR INC	2,446,986	$22.54M	0.0%	$9.21	—	—	CMN	904311107
LKQ	LKQ CORP	1,096,265	$22.48M	0.0%	$20.51	—	—	CMN	501889208
—	ARCONIC INC	1,391,998	$22.36M	0.0%	$16.06	—	—	CMN	03965L100
BRKR	BRUKER CORP	623,374	$22.35M	0.0%	$35.86	—	—	CMN	116794108
XPH	SPDR SER TR	617,716	$22.28M	0.0%	$36.07	—	—	CMN	78464A722
MA	MASTERCARD INC	91,900	$22.2M	0.0%	$241.56	—	—	Call	57636Q104
GILD	GILEAD SCIENCES INC	296,500	$22.17M	0.0%	$74.76	—	—	Call	375558103
—	BRISTOL-MYERS SQUIBB CO	5,830,082	$22.15M	0.0%	$3.80	—	—	RTS	110122157
HLNE	HAMILTON LANE INC	399,760	$22.11M	0.0%	$55.31	—	—	CMN	407497106
FHI	FEDERATED HERMES INC	1,159,467	$22.09M	0.0%	$19.05	—	—	CMN	314211103
—	DICERNA PHARMACEUTICALS INC	1,202,107	$22.08M	0.0%	$18.37	—	—	CMN	253031108
SRPT	SAREPTA THERAPEUTICS INC	225,700	$22.08M	0.0%	$97.82	—	—	Call	803607100
RHP	RYMAN HOSPITALITY PPTYS INC	615,213	$22.05M	0.0%	$35.85	—	—	CMN	78377T107
ERIC	ERICSSON	2,724,717	$22.04M	0.0%	$8.09	—	—	CMN	294821608
RGEN	REPLIGEN CORP	227,662	$21.98M	0.0%	$96.54	—	—	CMN	759916109
MSM	MSC INDL DIRECT INC	399,209	$21.95M	0.0%	$54.97	—	—	CMN	553530106
ABG	ASBURY AUTOMOTIVE GROUP INC	396,371	$21.89M	0.0%	$55.23	—	—	CMN	043436104
EXPO	EXPONENT INC	303,864	$21.85M	0.0%	$71.91	—	—	CMN	30214U102
XLY	SELECT SECTOR SPDR TR	222,700	$21.84M	0.0%	$98.08	—	—	Call	81369Y407
NVST	ENVISTA HOLDINGS CORPORATION	1,459,791	$21.81M	0.0%	$14.94	—	—	CMN	29415F104
AAP	ADVANCE AUTO PARTS INC	233,583	$21.8M	0.0%	$93.32	—	—	CMN	00751Y106
COLM	COLUMBIA SPORTSWEAR CO	312,351	$21.79M	0.0%	$69.77	—	—	CMN	198516106
CAT	CATERPILLAR INC DEL	187,400	$21.75M	0.0%	$116.04	—	—	Put	149123101
TOWN	TOWNEBANK PORTSMOUTH VA	1,201,898	$21.74M	0.0%	$18.09	—	—	CMN	89214P109
PLNT	PLANET FITNESS INC	445,191	$21.68M	0.0%	$48.70	—	—	CMN	72703H101
NTRA	NATERA INC	723,697	$21.61M	0.0%	$29.86	—	—	CMN	632307104
SPSC	SPS COMMERCE INC	463,252	$21.55M	0.0%	$46.51	—	—	CMN	78463M107
SPYG	SPDR SER TR	602,568	$21.54M	0.0%	$35.74	—	—	CMN	78464A409
BRC	BRADY CORP	477,146	$21.53M	0.0%	$45.13	—	—	CMN	104674106
—	ASPEN TECHNOLOGY INC	226,465	$21.53M	0.0%	$95.07	—	—	CMN	045327103
AVGO	BROADCOM INC	90,800	$21.53M	0.0%	$237.10	—	—	Call	11135F101
MLKN	MILLER HERMAN INC	969,472	$21.52M	0.0%	$22.20	—	—	CMN	600544100
ALKS	ALKERMES PLC	1,490,742	$21.5M	0.0%	$14.42	—	—	CMN	G01767105
—	UNITED STATES OIL FUND LP	5,100,000	$21.47M	0.0%	$4.21	—	—	Put	91232N108
—	SAGE THERAPEUTICS INC	745,588	$21.41M	0.0%	$28.72	—	—	CMN	78667J108
ADBE	ADOBE INC	67,200	$21.39M	0.0%	$318.24	—	—	Call	00724F101
SONY	SONY CORP	360,500	$21.33M	0.0%	$59.18	—	—	Put	835699307
ACWX	ISHARES TR	566,567	$21.33M	0.0%	$37.65	—	—	CMN	464288240
CBSH	COMMERCE BANCSHARES INC	422,609	$21.28M	0.0%	$50.35	—	—	CMN	200525103
CAKE	CHEESECAKE FACTORY INC	1,243,544	$21.24M	0.0%	$17.08	—	—	CMN	163072101
PLXS	PLEXUS CORP	389,029	$21.23M	0.0%	$54.56	—	—	CMN	729132100
—	LIBERTY MEDIA CORP DEL	669,459	$21.21M	0.0%	$31.69	—	—	CMN	531229409
F	FORD MTR CO DEL	4,391,600	$21.21M	0.0%	$4.83	—	—	Put	345370860
—	NATIONAL OILWELL VARCO INC	2,148,105	$21.12M	0.0%	$9.83	—	—	CMN	637071101
BKLN	INVESCO EXCHANGE-TRADED FD T	1,031,800	$21.11M	0.0%	$20.46	—	—	Put	46138G508
MDT	MEDTRONIC PLC	233,800	$21.08M	0.0%	$90.18	—	—	Put	G5960L103
DHT	DHT HOLDINGS INC	2,746,268	$21.06M	0.0%	$7.67	—	—	CMN	Y2065G121
NYT	NEW YORK TIMES CO	682,698	$20.97M	0.0%	$30.71	—	—	CMN	650111107
IGF	ISHARES TR	613,419	$20.95M	0.0%	$34.15	—	—	CMN	464288372
W	WAYFAIR INC	391,900	$20.94M	0.0%	$53.44	—	—	Put	94419L101
UPS	UNITED PARCEL SERVICE INC	224,100	$20.93M	0.0%	$93.42	—	—	Put	911312106
—	UMPQUA HLDGS CORP	1,920,182	$20.93M	0.0%	$10.90	—	—	CMN	904214103
—	CORESITE RLTY CORP	180,363	$20.9M	0.0%	$115.90	—	—	CMN	21870Q105
AAT	AMERICAN ASSETS TR INC	833,225	$20.83M	0.0%	$25.00	—	—	CMN	024013104
EXPE	EXPEDIA GROUP INC	369,100	$20.77M	0.0%	$56.27	—	—	Call	30212P303
JNJ	JOHNSON & JOHNSON	157,900	$20.7M	0.0%	$131.13	—	—	Put	478160104
—	STAMPS COM INC	158,988	$20.68M	0.0%	$130.09	—	—	CMN	852857200
RGNX	REGENXBIO INC	637,805	$20.65M	0.0%	$32.38	—	—	CMN	75901B107
—	ARENA PHARMACEUTICALS INC	491,181	$20.63M	0.0%	$42.00	—	—	CMN	040047607
TOL	TOLL BROTHERS INC	1,071,529	$20.63M	0.0%	$19.25	—	—	CMN	889478103
EXAS	EXACT SCIENCES CORP	355,600	$20.63M	0.0%	$58.00	—	—	Call	30063P105
—	GENERAL ELECTRIC CO	2,596,300	$20.61M	0.0%	$7.94	—	—	Put	369604103
JKS	JINKOSOLAR HLDG CO LTD	1,387,862	$20.61M	0.0%	$14.85	—	—	CMN	47759T100
MAT	MATTEL INC	2,335,516	$20.58M	0.0%	$8.81	—	—	CMN	577081102
—	TREEHOUSE FOODS INC	465,865	$20.57M	0.0%	$44.15	—	—	CMN	89469A104
TAC	TRANSALTA CORP	3,925,173	$20.57M	0.0%	$5.24	—	—	CMN	89346D107
GLNG	GOLAR LNG LTD	2,604,760	$20.53M	0.0%	$7.88	—	—	CMN	G9456A100
—	SPIRIT AEROSYSTEMS HLDGS INC	857,450	$20.52M	0.0%	$23.93	—	—	CMN	848574109
RWR	SPDR SER TR	283,815	$20.49M	0.0%	$72.20	—	—	CMN	78464A607
—	FOOT LOCKER INC	928,135	$20.46M	0.0%	$22.05	—	—	CMN	344849104
WIX	WIX COM LTD	202,601	$20.43M	0.0%	$100.82	—	—	CMN	M98068105
KRC	KILROY RLTY CORP	320,178	$20.39M	0.0%	$63.70	—	—	CMN	49427F108
PTC	PTC INC	332,684	$20.36M	0.0%	$61.21	—	—	CMN	69370C100
CNO	CNO FINL GROUP INC	1,638,538	$20.3M	0.0%	$12.39	—	—	CMN	12621E103
GRFS	GRIFOLS S A	1,007,710	$20.3M	0.0%	$20.14	—	—	CMN	398438408
NMR	NOMURA HLDGS INC	4,744,639	$20.26M	0.0%	$4.27	—	—	CMN	65535H208
ALC	ALCON INC	398,474	$20.25M	0.0%	$50.82	—	—	CMN	H01301128
TCOM	TRIP COM GROUP LTD	863,085	$20.24M	0.0%	$23.45	—	—	CMN	89677Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	455,522	$20.24M	0.0%	$44.43	—	—	CMN	90400D108
WEN	WENDYS CO	1,359,123	$20.22M	0.0%	$14.88	—	—	CMN	95058W100
—	TIM PARTICIPACOES S A	1,660,176	$20.19M	0.0%	$12.16	—	—	CMN	88706P205
TRMB	TRIMBLE INC	634,100	$20.18M	0.0%	$31.83	—	—	CMN	896239100
RYAAY	RYANAIR HOLDINGS PLC	380,146	$20.18M	0.0%	$53.09	—	—	CMN	783513203
CNK	CINEMARK HOLDINGS INC	1,978,766	$20.16M	0.0%	$10.19	—	—	CMN	17243V102
PJT	PJT PARTNERS INC	464,214	$20.14M	0.0%	$43.39	—	—	CMN	69343T107
COKE	COCA COLA CONSOLIDATED INC	96,108	$20.04M	0.0%	$208.53	—	—	CMN	191098102
IBOC	INTERNATIONAL BANCSHARES COR	744,967	$20.02M	0.0%	$26.88	—	—	CMN	459044103
CNQ	CANADIAN NAT RES LTD	1,476,780	$20.01M	0.0%	$13.55	—	—	CMN	136385101
CNOB	CONNECTONE BANCORP INC NEW	1,484,492	$19.95M	0.0%	$13.44	—	—	CMN	20786W107
DSI	ISHARES TR	204,498	$19.92M	0.0%	$97.39	—	—	CMN	464288570
TXRH	TEXAS ROADHOUSE INC	481,794	$19.9M	0.0%	$41.30	—	—	CMN	882681109
SHV	ISHARES TR	179,011	$19.87M	0.0%	$111.02	—	—	CMN	464288679
LSTR	LANDSTAR SYS INC	205,726	$19.72M	0.0%	$95.86	—	—	CMN	515098101
HYD	VANECK VECTORS ETF TR	377,011	$19.7M	0.0%	$52.26	—	—	CMN	92189H409
—	SANDY SPRING BANCORP INC	870,186	$19.7M	0.0%	$22.64	—	—	CMN	800363103
AVGO	BROADCOM INC	82,900	$19.66M	0.0%	$237.10	—	—	Put	11135F101
JOYY	JOYY INC	368,945	$19.65M	0.0%	$53.26	—	—	CMN	46591M109
—	MEREDITH CORP	1,606,937	$19.64M	0.0%	$12.22	—	—	CMN	589433101
EWY	ISHARES INC	418,251	$19.62M	0.0%	$46.92	—	—	CMN	464286772
HXL	HEXCEL CORP NEW	526,168	$19.57M	0.0%	$37.19	—	—	CMN	428291108
VISN	COMMSCOPE HLDG CO INC	2,144,628	$19.54M	0.0%	$9.11	—	—	CMN	20337X109
CSCO	CISCO SYS INC	496,900	$19.53M	0.0%	$39.31	—	—	Put	17275R102
HMC	HONDA MOTOR LTD	868,999	$19.52M	0.0%	$22.46	—	—	CMN	438128308
CRM	SALESFORCE COM INC	135,500	$19.51M	0.0%	$143.98	—	—	Put	79466L302
AYI	ACUITY BRANDS INC	227,745	$19.51M	0.0%	$85.66	—	—	CMN	00508Y102
UBSI	UNITED BANKSHARES INC WEST V	844,447	$19.49M	0.0%	$23.08	—	—	CMN	909907107
—	DECIPHERA PHARMACEUTICALS IN	472,597	$19.46M	0.0%	$41.17	—	—	CMN	24344T101
PRLB	PROTO LABS INC	255,264	$19.43M	0.0%	$76.13	—	—	CMN	743713109
AGCO	AGCO CORP	410,490	$19.39M	0.0%	$47.25	—	—	CMN	001084102
—	AMERICA MOVIL SAB DE CV	1,645,778	$19.39M	0.0%	$11.78	—	—	CMN	02364W105
LPLA	LPL FINL HLDGS INC	356,154	$19.39M	0.0%	$54.43	—	—	CMN	50212V100
OSK	OSHKOSH CORP	299,834	$19.29M	0.0%	$64.33	—	—	CMN	688239201
HQY	HEALTHEQUITY INC	380,715	$19.26M	0.0%	$50.59	—	—	CMN	42226A107
ESRT	EMPIRE ST RLTY TR INC	2,149,304	$19.26M	0.0%	$8.96	—	—	CMN	292104106
AMCX	AMC NETWORKS INC	791,523	$19.24M	0.0%	$24.31	—	—	CMN	00164V103
VCYT	VERACYTE INC	790,300	$19.21M	0.0%	$24.31	—	—	CMN	92337F107
SNDR	SCHNEIDER NATIONAL INC	992,865	$19.2M	0.0%	$19.34	—	—	CMN	80689H102
AVT	AVNET INC	764,702	$19.19M	0.0%	$25.10	—	—	CMN	053807103
—	LIGAND PHARMACEUTICALS INC	23,247,000	$19.19M	0.0%	$0.83	—	—	CNV	53220KAF5
—	EATON VANCE CORP	594,677	$19.18M	0.0%	$32.25	—	—	CMN	278265103
—	FRONT YD RESIDENTIAL CORP	1,601,172	$19.13M	0.0%	$11.95	—	—	CMN	35904G107
MSA	MSA SAFETY INC	188,870	$19.11M	0.0%	$101.20	—	—	CMN	553498106
TGT	TARGET CORP	205,400	$19.1M	0.0%	$92.97	—	—	Put	87612E106
SWX	SOUTHWEST GAS HOLDINGS INC	274,421	$19.09M	0.0%	$69.56	—	—	CMN	844895102
ONB	OLD NATL BANCORP IND	1,444,049	$19.05M	0.0%	$13.19	—	—	CMN	680033107
ENTA	ENANTA PHARMACEUTICALS INC	369,821	$19.02M	0.0%	$51.43	—	—	CMN	29251M106
CVS	CVS HEALTH CORP	320,500	$19.02M	0.0%	$59.33	—	—	Put	126650100
NSC	NORFOLK SOUTHERN CORP	130,000	$18.98M	0.0%	$146.00	—	—	Put	655844108
BLDR	BUILDERS FIRSTSOURCE INC	1,549,099	$18.95M	0.0%	$12.23	—	—	CMN	12008R107
EBAY	EBAY INC	629,400	$18.92M	0.0%	$30.06	—	—	Put	278642103
—	INVESTORS BANCORP INC NEW	2,365,571	$18.9M	0.0%	$7.99	—	—	CMN	46146L101
NUS	NU SKIN ENTERPRISES INC	864,918	$18.9M	0.0%	$21.85	—	—	CMN	67018T105
ING	ING GROEP N.V.	3,667,861	$18.89M	0.0%	$5.15	—	—	CMN	456837103
BCC	BOISE CASCADE CO DEL	792,690	$18.85M	0.0%	$23.78	—	—	CMN	09739D100
AWR	AMER STATES WTR CO	230,594	$18.85M	0.0%	$81.74	—	—	CMN	029899101
IOSP	INNOSPEC INC	271,046	$18.84M	0.0%	$69.49	—	—	CMN	45768S105
LEG	LEGGETT & PLATT INC	703,636	$18.77M	0.0%	$26.68	—	—	CMN	524660107
FUL	FULLER H B CO	671,714	$18.76M	0.0%	$27.93	—	—	CMN	359694106
—	NEVRO CORP	187,558	$18.75M	0.0%	$99.98	—	—	CMN	64157F103
GNRC	GENERAC HLDGS INC	201,100	$18.74M	0.0%	$93.17	—	—	CMN	368736104
—	SEA LTD	8,067,000	$18.72M	0.0%	$2.32	—	—	CNV	81141RAB6
—	BEACON ROOFING SUPPLY INC	1,129,919	$18.69M	0.0%	$16.54	—	—	CMN	073685109
MUR	MURPHY OIL CORP	3,045,190	$18.67M	0.0%	$6.13	—	—	CMN	626717102
PPC	PILGRIMS PRIDE CORP	1,027,813	$18.62M	0.0%	$18.12	—	—	CMN	72147K108
XRX	XEROX HOLDINGS CORP	981,300	$18.59M	0.0%	$18.94	—	—	Call	98421M106
GABC	GERMAN AMERN BANCORP INC	675,231	$18.54M	0.0%	$27.45	—	—	CMN	373865104
COP	CONOCOPHILLIPS	601,800	$18.54M	0.0%	$30.80	—	—	Put	20825C104
THG	HANOVER INS GROUP INC	204,421	$18.52M	0.0%	$90.58	—	—	CMN	410867105
—	BARCLAYS BK PLC	400,000	$18.5M	0.0%	$46.25	—	—	Call	06746P621
ACIW	ACI WORLDWIDE INC	764,818	$18.47M	0.0%	$24.15	—	—	CMN	004498101
HUBG	HUB GROUP INC	405,475	$18.44M	0.0%	$45.47	—	—	CMN	443320106
—	KARYOPHARM THERAPEUTICS INC	959,251	$18.43M	0.0%	$19.21	—	—	CMN	48576U106
XNCR	XENCOR INC	615,561	$18.39M	0.0%	$29.88	—	—	CMN	98401F105
—	APARTMENT INVT & MGMT CO	522,857	$18.38M	0.0%	$35.15	—	—	CMN	03748R754
—	COHERENT INC	171,996	$18.3M	0.0%	$106.42	—	—	CMN	192479103
HEZU	ISHARES TR	773,585	$18.26M	0.0%	$23.61	—	—	CMN	46434V639
—	DISH NETWORK CORPORATION	912,995	$18.25M	0.0%	$19.99	—	—	CMN	25470M109
PRQR	PROQR THRAPEUTICS N V	3,321,703	$18.24M	0.0%	$5.49	—	—	CMN	N71542109
BOH	BANK HAWAII CORP	329,496	$18.2M	0.0%	$55.24	—	—	CMN	062540109
CFR	CULLEN FROST BANKERS INC	325,993	$18.19M	0.0%	$55.79	—	—	CMN	229899109
TXT	TEXTRON INC	681,339	$18.17M	0.0%	$26.67	—	—	CMN	883203101
—	VMWARE INC	150,000	$18.16M	0.0%	$121.10	—	—	Put	928563402
AIN	ALBANY INTL CORP	383,335	$18.14M	0.0%	$47.33	—	—	CMN	012348108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,577,000	$18.14M	0.0%	$7.04	—	—	CMN	01988P108
CUK	CARNIVAL PLC	1,517,975	$18.11M	0.0%	$11.93	—	—	CMN	14365C103
—	VEREIT INC	3,701,878	$18.1M	0.0%	$4.89	—	—	CMN	92339V100
ON	ON SEMICONDUCTOR CORP	1,452,852	$18.07M	0.0%	$12.44	—	—	CMN	682189105
T	AT&T INC	619,400	$18.06M	0.0%	$29.15	—	—	Call	00206R102
DCI	DONALDSON INC	467,398	$18.06M	0.0%	$38.63	—	—	CMN	257651109
SCL	STEPAN CO	203,959	$18.04M	0.0%	$88.46	—	—	CMN	858586100
E	ENI S P A	908,791	$18.01M	0.0%	$19.82	—	—	CMN	26874R108
—	ANNALY CAPITAL MANAGEMENT IN	3,550,904	$18M	0.0%	$5.07	—	—	CMN	035710409
WYNN	WYNN RESORTS LTD	299,000	$18M	0.0%	$60.19	—	—	Call	983134107
OLN	OLIN CORP	1,540,470	$17.98M	0.0%	$11.67	—	—	CMN	680665205
WHD	CACTUS INC	1,549,616	$17.98M	0.0%	$11.60	—	—	CMN	127203107
SSTK	SHUTTERSTOCK INC	558,496	$17.96M	0.0%	$32.16	—	—	CMN	825690100
MMS	MAXIMUS INC	308,452	$17.95M	0.0%	$58.20	—	—	CMN	577933104
RCL	ROYAL CARIBBEAN CRUISES LTD	557,469	$17.93M	0.0%	$32.17	—	—	CMN	V7780T103
VVV	VALVOLINE INC	1,362,891	$17.84M	0.0%	$13.09	—	—	CMN	92047W101
—	CENTRAL EUROPEAN MEDIA ENTRP	5,694,284	$17.82M	0.0%	$3.13	—	—	CMN	G20045202
INGN	INOGEN INC	344,700	$17.81M	0.0%	$51.66	—	—	CMN	45780L104
HALO	HALOZYME THERAPEUTICS INC	989,369	$17.8M	0.0%	$17.99	—	—	CMN	40637H109
IYR	ISHARES TR	255,500	$17.77M	0.0%	$69.57	—	—	Call	464287739
XSD	SPDR SER TR	211,675	$17.77M	0.0%	$83.97	—	—	CMN	78464A862
BRX	BRIXMOR PPTY GROUP INC	1,868,701	$17.75M	0.0%	$9.50	—	—	CMN	11120U105
TREE	LENDINGTREE INC NEW	96,781	$17.75M	0.0%	$183.38	—	—	CMN	52603B107
KALU	KAISER ALUMINUM CORP	255,520	$17.7M	0.0%	$69.28	—	—	CMN	483007704
TGT	TARGET CORP	190,100	$17.67M	0.0%	$92.97	—	—	Call	87612E106
CI	CIGNA CORP NEW	99,400	$17.61M	0.0%	$177.18	—	—	Call	125523100
XLG	INVESCO EXCHANGE TRADED FD T	90,071	$17.61M	0.0%	$195.52	—	—	CMN	46137V233
BILL	BILL COM HLDGS INC	514,224	$17.59M	0.0%	$34.20	—	—	CMN	090043100
—	MAGELLAN HEALTH INC	365,488	$17.58M	0.0%	$48.11	—	—	CMN	559079207
—	MARATHON OIL CORP	5,344,188	$17.58M	0.0%	$3.29	—	—	CMN	565849106
AVA	AVISTA CORP	413,065	$17.55M	0.0%	$42.49	—	—	CMN	05379B107
PFGC	PERFORMANCE FOOD GROUP CO	709,736	$17.55M	0.0%	$24.72	—	—	CMN	71377A103
CHWY	CHEWY INC	465,835	$17.46M	0.0%	$37.49	—	—	CMN	16679L109
VXUS	VANGUARD STAR FDS	416,085	$17.46M	0.0%	$41.96	—	—	CMN	921909768
HRTX	HERON THERAPEUTICS INC	1,485,527	$17.44M	0.0%	$11.74	—	—	CMN	427746102
—	COUPA SOFTWARE INC	124,600	$17.41M	0.0%	$139.73	—	—	Put	22266L106
NEU	NEWMARKET CORP	45,460	$17.41M	0.0%	$382.86	—	—	CMN	651587107
CSIQ	CANADIAN SOLAR INC	1,089,844	$17.34M	0.0%	$15.91	—	—	CMN	136635109
AMG	AFFILIATED MANAGERS GROUP IN	293,179	$17.34M	0.0%	$59.14	—	—	CMN	008252108
PDM	PIEDMONT OFFICE REALTY TR IN	980,053	$17.31M	0.0%	$17.66	—	—	CMN	720190206
AZTA	BROOKS AUTOMATION INC NEW	565,335	$17.24M	0.0%	$30.50	—	—	CMN	114340102
WSFS	WSFS FINL CORP	691,821	$17.24M	0.0%	$24.92	—	—	CMN	929328102
DORM	DORMAN PRODUCTS INC	311,830	$17.23M	0.0%	$55.27	—	—	CMN	258278100
DLN	WISDOMTREE TR	212,863	$17.23M	0.0%	$80.94	—	—	CMN	97717W307
INVA	INNOVIVA INC	1,460,742	$17.18M	0.0%	$11.76	—	—	CMN	45781M101
RXI	ISHARES TR	181,400	$17.16M	0.0%	$94.60	—	—	CMN	464288745
EGP	EASTGROUP PPTY INC	164,054	$17.14M	0.0%	$104.48	—	—	CMN	277276101
SBS	COMPANHIA DE SANEAMENTO BASI	2,321,174	$17.13M	0.0%	$7.38	—	—	CMN	20441A102
FBP	FIRST BANCORP P R	3,217,115	$17.11M	0.0%	$5.32	—	—	CMN	318672706
HRI	HERC HLDGS INC	836,121	$17.11M	0.0%	$20.46	—	—	CMN	42704L104
UHAL	AMERCO	58,827	$17.09M	0.0%	$290.55	—	—	CMN	023586100
—	BRYN MAWR BK CORP	600,831	$17.05M	0.0%	$28.38	—	—	CMN	117665109
APLS	APELLIS PHARMACEUTICALS INC	634,717	$17M	0.0%	$26.79	—	—	CMN	03753U106
SMH	VANECK VECTORS ETF TR	145,100	$17M	0.0%	$117.14	—	—	Call	92189F676
KIM	KIMCO RLTY CORP	1,751,421	$16.94M	0.0%	$9.67	—	—	CMN	49446R109
KGC	KINROSS GOLD CORP	4,249,290	$16.91M	0.0%	$3.98	—	—	CMN	496902404
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	607,588	$16.88M	0.0%	$27.78	—	—	CMN	00650F109
—	TWITTER INC	17,840,000	$16.86M	0.0%	$0.95	—	—	CNV	90184LAD4
DLX	DELUXE CORP	649,847	$16.85M	0.0%	$25.93	—	—	CMN	248019101
HCSG	HEALTHCARE SVCS GROUP INC	703,234	$16.82M	0.0%	$23.91	—	—	CMN	421906108
XLB	SELECT SECTOR SPDR TR	372,700	$16.79M	0.0%	$45.04	—	—	Put	81369Y100
NEO	NEOGENOMICS INC	607,920	$16.79M	0.0%	$27.61	—	—	CMN	64049M209
—	WESTPAC BKG CORP	1,636,687	$16.78M	0.0%	$10.25	—	—	CMN	961214301
ZM	ZOOM VIDEO COMMUNICATIONS IN	114,700	$16.76M	0.0%	$146.12	—	—	Put	98980L101
—	HANESBRANDS INC	2,128,906	$16.75M	0.0%	$7.87	—	—	CMN	410345102
JEF	JEFFERIES FINL GROUP INC	1,223,106	$16.72M	0.0%	$13.67	—	—	CMN	47233W109
LAMR	LAMAR ADVERTISING CO NEW	325,230	$16.68M	0.0%	$51.28	—	—	CMN	512816109
OI	O-I GLASS INC	2,342,601	$16.66M	0.0%	$7.11	—	—	CMN	67098H104
M	MACYS INC	3,387,180	$16.63M	0.0%	$4.91	—	—	CMN	55616P104
BEP	BROOKFIELD RENEWABLE PARTNER	391,111	$16.62M	0.0%	$42.49	—	—	CMN	G16258108
MA	MASTERCARD INC	68,700	$16.59M	0.0%	$241.56	—	—	Put	57636Q104
FATE	FATE THERAPEUTICS INC	744,469	$16.53M	0.0%	$22.21	—	—	CMN	31189P102
LOGI	LOGITECH INTL S A	385,000	$16.53M	0.0%	$42.93	—	—	Put	H50430232
—	WNS HOLDINGS LTD	384,530	$16.53M	0.0%	$42.98	—	—	CMN	92932M101
—	CHINA MOBILE LIMITED	438,622	$16.52M	0.0%	$37.67	—	—	CMN	16941M109
VSAT	VIASAT INC	459,892	$16.52M	0.0%	$35.92	—	—	CMN	92552V100
OKTA	OKTA INC	135,000	$16.5M	0.0%	$122.26	—	—	Put	679295105
SAN	BANCO SANTANDER SA	7,014,286	$16.48M	0.0%	$2.35	—	—	CMN	05964H105
—	PBF LOGISTICS LP	2,437,302	$16.48M	0.0%	$6.76	—	—	CMN	69318Q104
MSTR	MICROSTRATEGY INC	138,971	$16.41M	0.0%	$118.10	—	—	CMN	594972408
SAIC	SCIENCE APPLICATNS INTL CP N	218,236	$16.29M	0.0%	$74.63	—	—	CMN	808625107
CWEN/A	CLEARWAY ENERGY INC	947,363	$16.27M	0.0%	$17.17	—	—	CMN	18539C105
BL	BLACKLINE INC	308,925	$16.25M	0.0%	$52.61	—	—	CMN	09239B109
LFUS	LITTELFUSE INC	121,807	$16.25M	0.0%	$133.42	—	—	CMN	537008104
WD	WALKER & DUNLOP INC	403,291	$16.24M	0.0%	$40.27	—	—	CMN	93148P102
—	FGL HLDGS	1,656,995	$16.24M	0.0%	$9.80	—	—	CMN	G3402M102
AQN	ALGONQUIN PWR UTILS CORP	1,211,710	$16.24M	0.0%	$13.40	—	—	CMN	015857105
—	SOUTH JERSEY INDS INC	649,314	$16.23M	0.0%	$25.00	—	—	CMN	838518108
SLV	ISHARES SILVER TRUST	1,243,800	$16.23M	0.0%	$13.05	—	—	Call	46428Q109
—	ATLAS AIR WORLDWIDE HLDGS IN	631,341	$16.21M	0.0%	$25.67	—	—	CMN	049164205
MMM	3M CO	118,700	$16.2M	0.0%	$136.51	—	—	Call	88579Y101
—	2U INC	763,233	$16.2M	0.0%	$21.22	—	—	CMN	90214J101
—	INTERCEPT PHARMACEUTICALS IN	257,197	$16.19M	0.0%	$62.96	—	—	CMN	45845P108
—	AMEDISYS INC	88,165	$16.18M	0.0%	$183.54	—	—	CMN	023436108
—	LAM RESEARCH CORP	67,400	$16.18M	0.0%	$240.00	—	—	Put	512807108
IMO	IMPERIAL OIL LTD	1,432,776	$16.15M	0.0%	$11.27	—	—	CMN	453038408
GHC	GRAHAM HLDGS CO	47,321	$16.14M	0.0%	$341.18	—	—	CMN	384637104
WEX	WEX INC	154,186	$16.12M	0.0%	$104.55	—	—	CMN	96208T104
HUN	HUNTSMAN CORP	1,116,575	$16.11M	0.0%	$14.43	—	—	CMN	447011107
—	NATUS MED INC DEL	695,956	$16.1M	0.0%	$23.13	—	—	CMN	639050103
VTIP	VANGUARD MALVERN FDS	329,886	$16.07M	0.0%	$48.72	—	—	CMN	922020805
WCC	WESCO INTL INC	703,333	$16.07M	0.0%	$22.85	—	—	CMN	95082P105
BC	BRUNSWICK CORP	454,177	$16.07M	0.0%	$35.37	—	—	CMN	117043109
—	PREMIER INC	489,099	$16M	0.0%	$32.72	—	—	CMN	74051N102
SNN	SMITH & NEPHEW GROUP PLC	446,062	$16M	0.0%	$35.87	—	—	CMN	83175M205
TNET	TRINET GROUP INC	424,473	$15.99M	0.0%	$37.66	—	—	CMN	896288107
TFSL	TFS FINL CORP	1,046,756	$15.98M	0.0%	$15.27	—	—	CMN	87240R107
CWST	CASELLA WASTE SYS INC	408,794	$15.97M	0.0%	$39.06	—	—	CMN	147448104
—	SITE CENTERS CORP	3,060,858	$15.95M	0.0%	$5.21	—	—	CMN	82981J109
CPRI	CAPRI HOLDINGS LIMITED	1,475,737	$15.92M	0.0%	$10.79	—	—	CMN	G1890L107
—	CORELOGIC INC	518,062	$15.82M	0.0%	$30.54	—	—	CMN	21871D103
TTC	TORO CO	242,761	$15.8M	0.0%	$65.09	—	—	CMN	891092108
FICO	FAIR ISAAC CORP	51,300	$15.78M	0.0%	$307.68	—	—	Call	303250104
HE	HAWAIIAN ELEC INDUSTRIES	366,623	$15.78M	0.0%	$43.05	—	—	CMN	419870100
BKH	BLACK HILLS CORP	246,447	$15.78M	0.0%	$64.03	—	—	CMN	092113109
PATK	PATRICK INDS INC	560,308	$15.78M	0.0%	$28.16	—	—	CMN	703343103
NJR	NEW JERSEY RES	463,729	$15.75M	0.0%	$33.97	—	—	CMN	646025106
LXFR	LUXFER HOLDINGS PLC	1,113,658	$15.75M	0.0%	$14.14	—	—	CMN	G5698W116
DAL	DELTA AIR LINES INC DEL	551,700	$15.74M	0.0%	$28.53	—	—	Call	247361702
PHG	KONINKLIJKE PHILIPS N V	391,716	$15.73M	0.0%	$40.16	—	—	CMN	500472303
REZI	RESIDEO TECHNOLOGIES INC	3,249,943	$15.73M	0.0%	$4.84	—	—	CMN	76118Y104
NGVT	INGEVITY CORP	444,614	$15.65M	0.0%	$35.20	—	—	CMN	45688C107
T	AT&T INC	536,600	$15.64M	0.0%	$29.15	—	—	Put	00206R102
CDXS	CODEXIS INC	1,400,224	$15.63M	0.0%	$11.16	—	—	CMN	192005106
TRIP	TRIPADVISOR INC	897,728	$15.61M	0.0%	$17.39	—	—	CMN	896945201
EPR	EPR PPTYS	644,546	$15.61M	0.0%	$24.22	—	—	CMN	26884U109
SATS	ECHOSTAR CORP	488,035	$15.6M	0.0%	$31.97	—	—	CMN	278768106
COP	CONOCOPHILLIPS	506,200	$15.59M	0.0%	$30.80	—	—	Call	20825C104
UI	UBIQUITI INC	110,115	$15.59M	0.0%	$141.58	—	—	CMN	90353W103
SEM	SELECT MED HLDGS CORP	1,038,028	$15.57M	0.0%	$15.00	—	—	CMN	81619Q105
OPLN	KAR AUCTION SVCS INC	1,297,351	$15.57M	0.0%	$12.00	—	—	CMN	48238T109
CL	COLGATE PALMOLIVE CO	234,500	$15.56M	0.0%	$66.36	—	—	Call	194162103
—	NUSTAR ENERGY LP	1,811,228	$15.56M	0.0%	$8.59	—	—	CMN	67058H102
AXON	AXON ENTERPRISE INC	218,502	$15.46M	0.0%	$70.77	—	—	CMN	05464C101
ACH	OWENS & MINOR INC NEW	1,685,796	$15.43M	0.0%	$9.15	—	—	CMN	690732102
NAVI	NAVIENT CORPORATION	2,034,162	$15.42M	0.0%	$7.58	—	—	CMN	63938C108
WLK	WESTLAKE CHEM CORP	403,161	$15.39M	0.0%	$38.17	—	—	CMN	960413102
—	SL GREEN RLTY CORP	356,542	$15.37M	0.0%	$43.10	—	—	CMN	78440X101
KWR	QUAKER CHEM CORP	121,449	$15.34M	0.0%	$126.28	—	—	CMN	747316107
NVS	NOVARTIS A G	185,700	$15.31M	0.0%	$82.45	—	—	Call	66987V109
LVS	LAS VEGAS SANDS CORP	360,300	$15.3M	0.0%	$42.47	—	—	Put	517834107
SLGN	SILGAN HOLDINGS INC	526,788	$15.29M	0.0%	$29.02	—	—	CMN	827048109
—	FLIR SYS INC	478,852	$15.27M	0.0%	$31.89	—	—	CMN	302445101
INDA	ISHARES TR	633,000	$15.26M	0.0%	$24.11	—	—	Call	46429B598
INDA	ISHARES TR	633,000	$15.26M	0.0%	$24.11	—	—	Put	46429B598
—	SANDSTORM GOLD LTD	3,040,181	$15.23M	0.0%	$5.01	—	—	CMN	80013R206
SFNC	SIMMONS 1ST NATL CORP	827,499	$15.23M	0.0%	$18.40	—	—	CMN	828730200
EGHT	8X8 INC NEW	1,096,977	$15.2M	0.0%	$13.86	—	—	CMN	282914100
WWW	WOLVERINE WORLD WIDE INC	994,865	$15.12M	0.0%	$15.20	—	—	CMN	978097103
—	PROS HOLDINGS INC	486,576	$15.1M	0.0%	$31.03	—	—	CMN	74346Y103
—	SUPERNUS PHARMACEUTICALS INC	18,752,000	$15.06M	0.0%	$0.80	—	—	CNV	868459AD0
EGRX	EAGLE PHARMACEUTICALS INC	327,293	$15.05M	0.0%	$46.00	—	—	CMN	269796108
WDC	WESTERN DIGITAL CORP.	361,700	$15.05M	0.0%	$41.62	—	—	Put	958102105
MET	METLIFE INC	492,000	$15.04M	0.0%	$30.57	—	—	Call	59156R108
LEA	LEAR CORP	184,863	$15.02M	0.0%	$81.25	—	—	CMN	521865204
LYG	LLOYDS BANKING GROUP PLC	9,937,763	$15.01M	0.0%	$1.51	—	—	CMN	539439109
IBKR	INTERACTIVE BROKERS GROUP IN	347,479	$15M	0.0%	$43.17	—	—	CMN	45841N107
—	VANECK VECTORS ETF TR	3,728,497	$14.99M	0.0%	$4.02	—	—	CMN	92189F718
UPBD	RENT A CTR INC NEW	1,056,865	$14.94M	0.0%	$14.14	—	—	CMN	76009N100
—	CERIDIAN HCM HLDG INC	298,067	$14.93M	0.0%	$50.07	—	—	CMN	15677J108
NICE	NICE LTD	103,888	$14.91M	0.0%	$143.56	—	—	CMN	653656108
LBTYAUSD	LIBERTY GLOBAL PLC	900,735	$14.87M	0.0%	$16.51	—	—	CMN	G5480U104
THO	THOR INDS INC	352,390	$14.86M	0.0%	$42.18	—	—	CMN	885160101
EHC	ENCOMPASS HEALTH CORP	232,135	$14.86M	0.0%	$64.03	—	—	CMN	29261A100
—	AMERICAN CAMPUS CMNTYS INC	535,204	$14.85M	0.0%	$27.75	—	—	CMN	024835100
ARWR	ARROWHEAD PHARMACEUTICALS IN	514,816	$14.81M	0.0%	$28.77	—	—	CMN	04280A100
XOM	EXXON MOBIL CORP	389,000	$14.77M	0.0%	$37.97	—	—	Put	30231G102
BDN	BRANDYWINE RLTY TR	1,403,950	$14.77M	0.0%	$10.52	—	—	CMN	105368203
IYH	ISHARES TR	78,398	$14.72M	0.0%	$187.80	—	—	CMN	464287762
FLO	FLOWERS FOODS INC	715,870	$14.69M	0.0%	$20.52	—	—	CMN	343498101
—	AARONS INC	644,587	$14.68M	0.0%	$22.78	—	—	CMN	002535300
COST	COSTCO WHSL CORP NEW	51,300	$14.63M	0.0%	$285.13	—	—	Put	22160K105
SBUX	STARBUCKS CORP	222,400	$14.62M	0.0%	$65.74	—	—	Put	855244109
COR	AMERISOURCEBERGEN CORP	165,000	$14.6M	0.0%	$88.50	—	—	Call	03073E105
ORANY	ORANGE	1,206,480	$14.57M	0.0%	$12.08	—	—	CMN	684060106
ALK	ALASKA AIR GROUP INC	511,639	$14.57M	0.0%	$28.47	—	—	CMN	011659109
IXUS	ISHARES TR	309,494	$14.55M	0.0%	$47.01	—	—	CMN	46432F834
CC	CHEMOURS CO	1,637,298	$14.52M	0.0%	$8.87	—	—	CMN	163851108
DK	DELEK US HLDGS INC NEW	920,347	$14.51M	0.0%	$15.76	—	—	CMN	24665A103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,822,993	$14.49M	0.0%	$7.95	—	—	CMN	02553E106
NTR	NUTRIEN LTD	426,936	$14.49M	0.0%	$33.94	—	—	CMN	67077M108
RMBS	RAMBUS INC DEL	1,305,205	$14.49M	0.0%	$11.10	—	—	CMN	750917106
NDSN	NORDSON CORP	107,217	$14.48M	0.0%	$135.07	—	—	CMN	655663102
—	IQIYI INC	14,279,000	$14.48M	0.0%	$1.01	—	—	CNV	46267XAB4
SR	SPIRE INC	194,330	$14.47M	0.0%	$74.48	—	—	CMN	84857L101
GNW	GENWORTH FINL INC	4,358,221	$14.47M	0.0%	$3.32	—	—	CMN	37247D106
—	AIR TRANSPORT SERVICES GRP I	787,231	$14.39M	0.0%	$18.28	—	—	CMN	00922R105
—	CADENCE BANCORPORATION	2,196,740	$14.39M	0.0%	$6.55	—	—	CMN	12739A100
ABBNY	ABB LTD	833,585	$14.39M	0.0%	$17.26	—	—	CMN	000375204
PPH	VANECK VECTORS ETF TR	264,500	$14.39M	0.0%	$54.39	—	—	CMN	92189F692
UNF	UNIFIRST CORP MASS	95,017	$14.36M	0.0%	$151.09	—	—	CMN	904708104
IEI	ISHARES TR	107,556	$14.34M	0.0%	$133.34	—	—	CMN	464288661
—	BRIGHAM MINERALS INC	1,733,181	$14.33M	0.0%	$8.27	—	—	CMN	10918L103
IHF	ISHARES TR	85,804	$14.3M	0.0%	$166.71	—	—	CMN	464288828
DIOD	DIODES INC	351,812	$14.3M	0.0%	$40.64	—	—	CMN	254543101
AEIS	ADVANCED ENERGY INDS	294,604	$14.29M	0.0%	$48.49	—	—	CMN	007973100
PCH	POTLATCHDELTIC CORPORATION	453,985	$14.25M	0.0%	$31.39	—	—	CMN	737630103
—	M D C HLDGS INC	613,840	$14.24M	0.0%	$23.20	—	—	CMN	552676108
VTWO	VANGUARD SCOTTSDALE FDS	154,251	$14.22M	0.0%	$92.21	—	—	CMN	92206C664
AMBA	AMBARELLA INC	292,882	$14.22M	0.0%	$48.56	—	—	CMN	G037AX101
THC	TENET HEALTHCARE CORP	986,948	$14.21M	0.0%	$14.40	—	—	CMN	88033G407
PRA	PROASSURANCE CORP	568,206	$14.21M	0.0%	$25.00	—	—	CMN	74267C106
—	IMMUNOMEDICS INC	1,052,472	$14.19M	0.0%	$13.48	—	—	CMN	452907108
UBS	UBS GROUP AG	1,525,000	$14.12M	0.0%	$9.26	—	—	Call	H42097107
SFM	SPROUTS FMRS MKT INC	759,540	$14.12M	0.0%	$18.59	—	—	CMN	85208M102
—	STERLING BANCORP DEL	1,346,512	$14.07M	0.0%	$10.45	—	—	CMN	85917A100
NWN	NORTHWEST NAT HLDG CO	227,646	$14.06M	0.0%	$61.75	—	—	CMN	66765N105
RRX	REGAL BELOIT CORP	223,104	$14.04M	0.0%	$62.95	—	—	CMN	758750103
HD	HOME DEPOT INC	75,000	$14M	0.0%	$186.71	—	—	Put	437076102
—	BIOHAVEN PHARMACTL HLDG CO L	410,390	$13.97M	0.0%	$34.03	—	—	CMN	G11196105
HP	HELMERICH & PAYNE INC	892,227	$13.96M	0.0%	$15.65	—	—	CMN	423452101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,125,943	$13.96M	0.0%	$12.40	—	—	CMN	585464100
XOM	EXXON MOBIL CORP	367,700	$13.96M	0.0%	$37.97	—	—	Call	30231G102
SMG	SCOTTS MIRACLE GRO CO	135,468	$13.87M	0.0%	$102.40	—	—	CMN	810186106
—	VOCERA COMMUNICATIONS INC	653,043	$13.87M	0.0%	$21.24	—	—	CMN	92857F107
HNI	HNI CORP	550,640	$13.87M	0.0%	$25.19	—	—	CMN	404251100
ELME	WASHINGTON REAL ESTATE INVT	579,759	$13.84M	0.0%	$23.87	—	—	CMN	939653101
POST	POST HLDGS INC	166,709	$13.83M	0.0%	$82.97	—	—	CMN	737446104
TPR	TAPESTRY INC	1,066,060	$13.8M	0.0%	$12.95	—	—	CMN	876030107
—	LAM RESEARCH CORP	57,500	$13.8M	0.0%	$240.00	—	—	Call	512807108
—	QUIDEL CORP	141,045	$13.79M	0.0%	$97.81	—	—	CMN	74838J101
ATR	APTARGROUP INC	138,520	$13.79M	0.0%	$99.54	—	—	CMN	038336103
OSIS	OSI SYSTEMS INC	200,009	$13.79M	0.0%	$68.92	—	—	CMN	671044105
—	SKECHERS U S A INC	580,646	$13.78M	0.0%	$23.74	—	—	CMN	830566105
ZUMZ	ZUMIEZ INC	795,504	$13.78M	0.0%	$17.32	—	—	CMN	989817101
ATHM	AUTOHOME INC	194,013	$13.78M	0.0%	$71.02	—	—	CMN	05278C107
FFBC	FIRST FINL BANCORP OH	921,621	$13.74M	0.0%	$14.91	—	—	CMN	320209109
—	SEACOR HOLDINGS INC	509,496	$13.74M	0.0%	$26.96	—	—	CMN	811904101
MTX	MINERALS TECHNOLOGIES INC	378,347	$13.72M	0.0%	$36.26	—	—	CMN	603158106
GEN	NORTONLIFELOCK INC	733,100	$13.72M	0.0%	$18.71	—	—	Call	668771108
—	EASTERLY GOVT PPTYS INC	556,236	$13.71M	0.0%	$24.64	—	—	CMN	27616P103
—	NUANCE COMMUNICATIONS INC	816,381	$13.7M	0.0%	$16.78	—	—	CMN	67020Y100
—	VERITEX HLDGS INC	980,650	$13.7M	0.0%	$13.97	—	—	CMN	923451108
—	CRH PLC	509,401	$13.67M	0.0%	$26.84	—	—	CMN	12626K203
WDFC	WD-40 CO	67,903	$13.64M	0.0%	$200.85	—	—	CMN	929236107
PII	POLARIS INC	283,163	$13.63M	0.0%	$48.15	—	—	CMN	731068102
—	INVITAE CORP	994,156	$13.59M	0.0%	$13.67	—	—	CMN	46185L103
PUK	PRUDENTIAL PLC	547,717	$13.57M	0.0%	$24.78	—	—	CMN	74435K204
ALRM	ALARM COM HLDGS INC	348,229	$13.55M	0.0%	$38.91	—	—	CMN	011642105
JBSS	SANFILIPPO JOHN B & SON INC	151,298	$13.53M	0.0%	$89.40	—	—	CMN	800422107
—	COSAN LTD	1,096,720	$13.49M	0.0%	$12.30	—	—	CMN	G25343107
STZ	CONSTELLATION BRANDS INC	94,100	$13.49M	0.0%	$143.36	—	—	Call	21036P108
MDGL	MADRIGAL PHARMACEUTICALS INC	201,867	$13.48M	0.0%	$66.76	—	—	CMN	558868105
BYND	BEYOND MEAT INC	202,167	$13.46M	0.0%	$66.60	—	—	CMN	08862E109
SHOO	MADDEN STEVEN LTD	579,559	$13.46M	0.0%	$23.23	—	—	CMN	556269108
EUFN	ISHARES TR	1,074,079	$13.46M	0.0%	$12.53	—	—	CMN	464289180
LPX	LOUISIANA PAC CORP	782,955	$13.45M	0.0%	$17.18	—	—	CMN	546347105
—	CABOT MICROELECTRONICS CORP	117,827	$13.45M	0.0%	$114.14	—	—	CMN	12709P103
—	ECHO GLOBAL LOGISTICS INC	785,451	$13.42M	0.0%	$17.08	—	—	CMN	27875T101
FELE	FRANKLIN ELEC INC	284,652	$13.42M	0.0%	$47.13	—	—	CMN	353514102
—	UNIVERSAL FST PRODS INC	359,517	$13.37M	0.0%	$37.19	—	—	CMN	913543104
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,100	$13.37M	0.0%	$182.83	—	—	Put	084670702
—	SVMK INC	987,851	$13.35M	0.0%	$13.51	—	—	CMN	78489X103
FLEX	FLEX LTD	1,592,562	$13.34M	0.0%	$8.38	—	—	CMN	Y2573F102
IHF	ISHARES TR	80,000	$13.34M	0.0%	$166.71	—	—	Put	464288828
—	APERGY CORP	2,318,510	$13.33M	0.0%	$5.75	—	—	CMN	03755L104
—	BARCLAYS BK PLC	288,200	$13.33M	0.0%	$46.25	—	—	Put	06746P621
URBN	URBAN OUTFITTERS INC	935,922	$13.33M	0.0%	$14.24	—	—	CMN	917047102
—	ALLERGAN PLC	75,000	$13.28M	0.0%	$177.09	—	—	Put	G0177J108
MRCY	MERCURY SYS INC	185,864	$13.26M	0.0%	$71.34	—	—	CMN	589378108
—	ISHARES GOLD TRUST	877,919	$13.23M	0.0%	$15.07	—	—	CMN	464285105
—	JAZZ INVESTMENTS I LTD	13,946,000	$13.21M	0.0%	$0.95	—	—	CNV	472145AB7
—	SMARTSHEET INC	318,265	$13.21M	0.0%	$41.51	—	—	CMN	83200N103
—	II VI INC	463,368	$13.21M	0.0%	$28.50	—	—	CMN	902104108
EMB	ISHARES TR	136,376	$13.19M	0.0%	$96.68	—	—	CMN	464288281
—	DIAMOND EAGLE ACQUISITION CO	1,067,967	$13.18M	0.0%	$12.34	—	—	CMN	25258L109
CUBE	CUBESMART	491,714	$13.17M	0.0%	$26.79	—	—	CMN	229663109
DDS	DILLARDS INC	356,232	$13.16M	0.0%	$36.95	—	—	CMN	254067101
HCC	WARRIOR MET COAL INC	1,239,034	$13.16M	0.0%	$10.62	—	—	CMN	93627C101
—	TERRAFORM PWR INC	831,414	$13.11M	0.0%	$15.77	—	—	CMN	88104R209
—	BARNES GROUP INC	313,194	$13.1M	0.0%	$41.83	—	—	CMN	067806109
KREF	KKR REAL ESTATE FIN TR INC	872,820	$13.1M	0.0%	$15.01	—	—	CMN	48251K100
—	NRG ENERGY INC	13,750,000	$13.1M	0.0%	$0.95	—	—	CNV	629377CG5
CPF	CENTRAL PAC FINL CORP	822,450	$13.08M	0.0%	$15.90	—	—	CMN	154760409
EDIT	EDITAS MEDICINE INC	659,408	$13.08M	0.0%	$19.83	—	—	CMN	28106W103
CNH	CNH INDL N V	2,330,180	$13.07M	0.0%	$5.61	—	—	CMN	N20944109
ALGN	ALIGN TECHNOLOGY INC	75,100	$13.06M	0.0%	$173.95	—	—	Call	016255101
—	PALO ALTO NETWORKS INC	13,515,000	$13.04M	0.0%	$0.97	—	—	CNV	697435AD7
DKS	DICKS SPORTING GOODS INC	613,265	$13.04M	0.0%	$21.26	—	—	CMN	253393102
—	TCF FINANCIAL CORPORATION NE	574,869	$13.03M	0.0%	$22.66	—	—	CMN	872307103
RACE	FERRARI N V	85,000	$12.97M	0.0%	$152.56	—	—	Call	N3167Y103
BHE	BENCHMARK ELECTRS INC	648,238	$12.96M	0.0%	$19.99	—	—	CMN	08160H101
CVGW	CALAVO GROWERS INC	224,395	$12.95M	0.0%	$57.69	—	—	CMN	128246105
AXSM	AXSOME THERAPEUTICS INC	220,007	$12.94M	0.0%	$58.83	—	—	CMN	05464T104
SHEN	SHENANDOAH TELECOMMUNICATION	262,493	$12.93M	0.0%	$49.25	—	—	CMN	82312B106
ADBE	ADOBE INC	40,600	$12.92M	0.0%	$318.25	—	—	Put	00724F101
—	Y-MABS THERAPEUTICS INC	494,641	$12.91M	0.0%	$26.10	—	—	CMN	984241109
SLV	ISHARES SILVER TRUST	987,600	$12.89M	0.0%	$13.05	—	—	Put	46428Q109
ESML	ISHARES TR	643,907	$12.85M	0.0%	$19.95	—	—	CMN	46435U663
VPL	VANGUARD INTL EQUITY INDEX F	232,822	$12.84M	0.0%	$55.16	—	—	CMN	922042866
XLP	SELECT SECTOR SPDR TR	235,400	$12.82M	0.0%	$54.47	—	—	Call	81369Y308
CVSA	ADTALEM GLOBAL ED INC	478,635	$12.82M	0.0%	$26.79	—	—	CMN	00737L103
—	SANTANDER CONSUMER USA HDG I	921,714	$12.82M	0.0%	$13.91	—	—	CMN	80283M101
SUB	ISHARES TR	120,560	$12.81M	0.0%	$106.30	—	—	CMN	464288158
CMF	ISHARES TR	211,248	$12.79M	0.0%	$60.52	—	—	CMN	464288356
GLPI	GAMING & LEISURE PPTYS INC	458,890	$12.72M	0.0%	$27.71	—	—	CMN	36467J108
CMP	COMPASS MINERALS INTL INC	330,514	$12.71M	0.0%	$38.47	—	—	CMN	20451N101
—	VANECK VECTORS ETF TR	760,000	$12.68M	0.0%	$16.68	—	—	Put	92189F403
—	GENERAL ELECTRIC CO	1,595,000	$12.66M	0.0%	$7.94	—	—	Call	369604103
—	NAVISTAR INTL CORP NEW	767,607	$12.66M	0.0%	$16.49	—	—	CMN	63934E108
ESI	ELEMENT SOLUTIONS INC	1,509,560	$12.62M	0.0%	$8.36	—	—	CMN	28618M106
AAXJ	ISHARES TR	211,146	$12.61M	0.0%	$59.72	—	—	CMN	464288182
FTDR	FRONTDOOR INC	362,410	$12.61M	0.0%	$34.78	—	—	CMN	35905A109
PNR	PENTAIR PLC	423,307	$12.6M	0.0%	$29.76	—	—	CMN	G7S00T104
INSW	INTERNATIONAL SEAWAYS INC	526,871	$12.59M	0.0%	$23.89	—	—	CMN	Y41053102
—	RETAIL PPTYS AMER INC	2,431,720	$12.57M	0.0%	$5.17	—	—	CMN	76131V202
AWI	ARMSTRONG WORLD INDS INC	158,234	$12.57M	0.0%	$79.42	—	—	CMN	04247X102
ENSG	ENSIGN GROUP INC	334,062	$12.56M	0.0%	$37.61	—	—	CMN	29358P101
MGRC	MCGRATH RENTCORP	239,285	$12.53M	0.0%	$52.38	—	—	CMN	580589109
—	CDK GLOBAL INC	381,376	$12.53M	0.0%	$32.85	—	—	CMN	12508E101
—	SYNOVUS FINL CORP	711,551	$12.49M	0.0%	$17.56	—	—	CMN	87161C501
—	QURATE RETAIL INC	2,045,253	$12.49M	0.0%	$6.10	—	—	CMN	74915M100
AN	AUTONATION INC	444,606	$12.48M	0.0%	$28.06	—	—	CMN	05329W102
NSP	INSPERITY INC	334,063	$12.46M	0.0%	$37.30	—	—	CMN	45778Q107
—	CARDIOVASCULAR SYS INC DEL	353,686	$12.45M	0.0%	$35.21	—	—	CMN	141619106
UBER	UBER TECHNOLOGIES INC	444,400	$12.41M	0.0%	$27.92	—	—	Call	90353T100
ABT	ABBOTT LABS	157,200	$12.4M	0.0%	$78.91	—	—	Call	002824100
ALEC	ALECTOR INC	513,998	$12.4M	0.0%	$24.13	—	—	CMN	014442107
BBIO	BRIDGEBIO PHARMA INC	427,559	$12.4M	0.0%	$29.00	—	—	CMN	10806X102
CMCSA	COMCAST CORP NEW	360,500	$12.39M	0.0%	$34.38	—	—	Call	20030N101
MTRN	MATERION CORP	352,110	$12.33M	0.0%	$35.01	—	—	CMN	576690101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,124,347	$12.32M	0.0%	$10.96	—	—	CMN	G66721104
WIT	WIPRO LTD	3,971,223	$12.31M	0.0%	$3.10	—	—	CMN	97651M109
DIS	DISNEY WALT CO	127,300	$12.3M	0.0%	$96.60	—	—	Call	254687106
BCS	BARCLAYS PLC	2,714,168	$12.3M	0.0%	$4.53	—	—	CMN	06738E204
EIG	EMPLOYERS HOLDINGS INC	303,456	$12.29M	0.0%	$40.51	—	—	CMN	292218104
ITGR	INTEGER HLDGS CORP	195,536	$12.29M	0.0%	$62.86	—	—	CMN	45826H109
—	LIONS GATE ENTMNT CORP	2,019,466	$12.28M	0.0%	$6.08	—	—	CMN	535919401
INSM	INSMED INC	765,843	$12.28M	0.0%	$16.03	—	—	CMN	457669307
NKE	NIKE INC	148,200	$12.26M	0.0%	$82.74	—	—	Call	654106103
WABC	WESTAMERICA BANCORPORATION	208,506	$12.26M	0.0%	$58.78	—	—	CMN	957090103
SLAB	SILICON LABORATORIES INC	143,222	$12.23M	0.0%	$85.41	—	—	CMN	826919102
ASB	ASSOCIATED BANC CORP	956,107	$12.23M	0.0%	$12.79	—	—	CMN	045487105
—	FIAT CHRYSLER AUTOMOBILES N	1,700,517	$12.23M	0.0%	$7.19	—	—	Call	N31738102
NTNX	NUTANIX INC	773,815	$12.23M	0.0%	$15.80	—	—	CMN	67059N108
NEM	NEWMONT CORP	270,000	$12.23M	0.0%	$45.28	—	—	Put	651639106
ETSY	ETSY INC	316,700	$12.17M	0.0%	$38.44	—	—	Put	29786A106
ITUB	ITAU UNIBANCO HLDG S A	2,700,000	$12.12M	0.0%	$4.49	—	—	Call	465562106
LEN/B	LENNAR CORP	418,851	$12.11M	0.0%	$28.92	—	—	CMN	526057302
EPRT	ESSENTIAL PPTYS RLTY TR INC	926,688	$12.1M	0.0%	$13.06	—	—	CMN	29670E107
—	CLOUDERA INC	1,535,324	$12.08M	0.0%	$7.87	—	—	CMN	18914U100
DOCU	DOCUSIGN INC	130,200	$12.03M	0.0%	$92.40	—	—	Call	256163106
WMT	WALMART INC	105,800	$12.02M	0.0%	$113.62	—	—	Call	931142103
—	INFINERA CORP	2,264,211	$12M	0.0%	$5.30	—	—	CMN	45667G103
GKOS	GLAUKOS CORP	388,569	$11.99M	0.0%	$30.86	—	—	CMN	377322102
ARES	ARES MANAGEMENT CORPORATION	387,696	$11.99M	0.0%	$30.93	—	—	CMN	03990B101
—	SHAW COMMUNICATIONS INC	739,674	$11.98M	0.0%	$16.20	—	—	CMN	82028K200
GGB	GERDAU SA	6,270,829	$11.98M	0.0%	$1.91	—	—	CMN	373737105
HIW	HIGHWOODS PPTYS INC	337,842	$11.97M	0.0%	$35.42	—	—	CMN	431284108
—	RADIUS HEALTH INC	918,888	$11.95M	0.0%	$13.00	—	—	CMN	750469207
ADC	AGREE REALTY CORP	192,909	$11.94M	0.0%	$61.90	—	—	CMN	008492100
WH	WYNDHAM HOTELS & RESORTS INC	378,786	$11.94M	0.0%	$31.51	—	—	CMN	98311A105
HLF	HERBALIFE NUTRITION LTD	409,149	$11.93M	0.0%	$29.16	—	—	CMN	G4412G101
WGO	WINNEBAGO INDS INC	428,837	$11.93M	0.0%	$27.81	—	—	CMN	974637100
BDC	BELDEN INC	329,781	$11.9M	0.0%	$36.08	—	—	CMN	077454106
FN	FABRINET	218,035	$11.9M	0.0%	$54.56	—	—	CMN	G3323L100
—	DOMTAR CORP	548,420	$11.87M	0.0%	$21.64	—	—	CMN	257559203
MTUM	ISHARES TR	111,348	$11.86M	0.0%	$106.48	—	—	CMN	46432F396
FRPT	FRESHPET INC	185,351	$11.84M	0.0%	$63.87	—	—	CMN	358039105
—	CREDIT SUISSE GROUP	1,462,076	$11.83M	0.0%	$8.09	—	—	CMN	225401108
—	CINCINNATI BELL INC NEW	806,535	$11.81M	0.0%	$14.64	—	—	CMN	171871502
TRN	TRINITY INDS INC	734,497	$11.8M	0.0%	$16.07	—	—	CMN	896522109
SAH	SONIC AUTOMOTIVE INC	888,725	$11.8M	0.0%	$13.28	—	—	CMN	83545G102
TKR	TIMKEN CO	364,884	$11.8M	0.0%	$32.34	—	—	CMN	887389104
—	WYNDHAM DESTINATIONS INC	543,387	$11.79M	0.0%	$21.70	—	—	CMN	98310W108
GLOB	GLOBANT S A	134,099	$11.78M	0.0%	$87.88	—	—	CMN	L44385109
SGI	TEMPUR SEALY INTL INC	269,422	$11.78M	0.0%	$43.71	—	—	CMN	88023U101
—	CONTINENTAL RES INC	1,539,044	$11.76M	0.0%	$7.64	—	—	CMN	212015101
ZD	J2 GLOBAL INC	156,996	$11.75M	0.0%	$74.85	—	—	CMN	48123V102
SBCF	SEACOAST BKG CORP FLA	641,118	$11.74M	0.0%	$18.31	—	—	CMN	811707801
—	HEARTLAND FINL USA INC	388,528	$11.73M	0.0%	$30.20	—	—	CMN	42234Q102
—	AMAG PHARMACEUTICALS INC	1,898,431	$11.73M	0.0%	$6.18	—	—	CMN	00163U106
—	RITCHIE BROS AUCTIONEERS	342,922	$11.72M	0.0%	$34.18	—	—	CMN	767744105
—	COLONY STARWOOD HOMES	11,000,000	$11.72M	0.0%	$1.07	—	—	CNV	19625XAB8
IWS	ISHARES TR	182,720	$11.71M	0.0%	$64.09	—	—	CMN	464287473
WWD	WOODWARD INC	196,829	$11.7M	0.0%	$59.44	—	—	CMN	980745103
CNA	CNA FINL CORP	376,906	$11.7M	0.0%	$31.04	—	—	CMN	126117100
EFV	ISHARES TR	327,677	$11.7M	0.0%	$35.69	—	—	CMN	464288877
CNTGF	CENTOGENE N V	584,282	$11.69M	0.0%	$20.00	—	—	CMN	N1976T109
XLI	SELECT SECTOR SPDR TR	198,000	$11.68M	0.0%	$59.01	—	—	Call	81369Y704
SLV	ISHARES SILVER TRUST	894,976	$11.68M	0.0%	$13.05	—	—	CMN	46428Q109
CWT	CALIFORNIA WTR SVC GROUP	231,912	$11.67M	0.0%	$50.32	—	—	CMN	130788102
—	DENNYS CORP	1,518,813	$11.66M	0.0%	$7.68	—	—	CMN	24869P104
PCRX	PACIRA BIOSCIENCES	347,627	$11.66M	0.0%	$33.53	—	—	CMN	695127100
XME	SPDR SER TR	722,522	$11.65M	0.0%	$16.13	—	—	CMN	78464A755
CRMT	AMERICAS CAR MART INC	206,788	$11.65M	0.0%	$56.35	—	—	CMN	03062T105
KO	COCA COLA CO	263,300	$11.65M	0.0%	$44.25	—	—	Put	191216100
—	GRACE W R & CO DEL NEW	326,588	$11.63M	0.0%	$35.60	—	—	CMN	38388F108
—	LUMENTUM HLDGS INC	8,603,000	$11.62M	0.0%	$1.35	—	—	CNV	55024UAB5
TXN	TEXAS INSTRS INC	116,200	$11.61M	0.0%	$99.93	—	—	Put	882508104
CATY	CATHAY GEN BANCORP	505,815	$11.61M	0.0%	$22.95	—	—	CMN	149150104
IRBTQ	IROBOT CORP	282,500	$11.55M	0.0%	$40.90	—	—	Put	462726100
—	SPX CORP	353,500	$11.54M	0.0%	$32.64	—	—	CMN	784635104
—	AXONICS MODULATION TECHNOLOG	453,935	$11.54M	0.0%	$25.41	—	—	CMN	05465P101
ESGE	ISHARES INC	421,418	$11.53M	0.0%	$27.37	—	—	CMN	46434G863
TWLO	TWILIO INC	128,800	$11.53M	0.0%	$89.49	—	—	Call	90138F102
TAK	TAKEDA PHARMACEUTICAL CO LTD	758,881	$11.52M	0.0%	$15.18	—	—	CMN	874060205
BIIB	BIOGEN INC	36,400	$11.52M	0.0%	$316.37	—	—	Put	09062X103
—	HOWARD HUGHES CORP	227,960	$11.52M	0.0%	$50.52	—	—	CMN	44267D107
NSA	NATIONAL STORAGE AFFILIATES	388,837	$11.51M	0.0%	$29.60	—	—	CMN	637870106
STC	STEWART INFORMATION SVCS COR	431,089	$11.5M	0.0%	$26.67	—	—	CMN	860372101
PFSI	PENNYMAC FINL SVCS INC	519,807	$11.49M	0.0%	$22.11	—	—	CMN	70932M107
DELL	DELL TECHNOLOGIES INC	290,000	$11.47M	0.0%	$39.55	—	—	Call	24703L202
ANIP	ANI PHARMACEUTICALS INC	281,421	$11.46M	0.0%	$40.74	—	—	CMN	00182C103
AIR	AAR CORP	643,020	$11.42M	0.0%	$17.76	—	—	CMN	000361105
—	CRESTWOOD EQUITY PARTNERS LP	2,697,566	$11.41M	0.0%	$4.23	—	—	CMN	226344208
MLI	MUELLER INDS INC	475,098	$11.37M	0.0%	$23.94	—	—	CMN	624756102
—	AVANGRID INC	259,641	$11.37M	0.0%	$43.78	—	—	CMN	05351W103
XLK	SELECT SECTOR SPDR TR	141,300	$11.36M	0.0%	$80.37	—	—	Put	81369Y803
NOK	NOKIA CORP	3,654,274	$11.33M	0.0%	$3.10	—	—	CMN	654902204
—	INDEPENDENT BK GROUP INC	478,361	$11.33M	0.0%	$23.68	—	—	CMN	45384B106
LECO	LINCOLN ELEC HLDGS INC	163,879	$11.31M	0.0%	$69.00	—	—	CMN	533900106
TXG	10X GENOMICS INC	181,154	$11.29M	0.0%	$62.32	—	—	CMN	88025U109
AFL	AFLAC INC	329,600	$11.29M	0.0%	$34.24	—	—	Call	001055102
GATX	GATX CORP	180,380	$11.29M	0.0%	$62.56	—	—	CMN	361448103
TU	TELUS CORPORATION	714,867	$11.28M	0.0%	$15.78	—	—	CMN	87971M103
—	PARAMOUNT GROUP INC	1,279,361	$11.26M	0.0%	$8.80	—	—	CMN	69924R108
ENVA	ENOVA INTL INC	776,861	$11.26M	0.0%	$14.49	—	—	CMN	29357K103
—	CALLON PETE CO DEL	20,535,544	$11.25M	0.0%	$0.55	—	—	CMN	13123X102
—	GRANITE REAL ESTATE INVT TR	272,164	$11.24M	0.0%	$41.30	—	—	CMN	387437114
FMX	FOMENTO ECONOMICO MEXICANO S	185,429	$11.22M	0.0%	$60.51	—	—	CMN	344419106
TELFY	TELEFONICA S A	2,453,675	$11.21M	0.0%	$4.57	—	—	CMN	879382208
BRSL	INTERNATIONAL GAME TECHNOLOG	1,883,607	$11.21M	0.0%	$5.95	—	—	CMN	G4863A108
TXN	TEXAS INSTRS INC	112,000	$11.19M	0.0%	$99.93	—	—	Call	882508104
SABR	SABRE CORP	1,886,215	$11.19M	0.0%	$5.93	—	—	CMN	78573M104
COTY	COTY INC	2,165,326	$11.17M	0.0%	$5.16	—	—	CMN	222070203
—	APACHE CORP	2,667,054	$11.15M	0.0%	$4.18	—	—	CMN	037411105
FDX	FEDEX CORP	91,700	$11.12M	0.0%	$121.26	—	—	Put	31428X106
FXH	FIRST TR EXCHANGE TRADED FD	150,001	$11.1M	0.0%	$73.97	—	—	CMN	33734X143
ICUI	ICU MED INC	54,986	$11.09M	0.0%	$201.76	—	—	CMN	44930G107
BUD	ANHEUSER BUSCH INBEV SA/NV	251,200	$11.08M	0.0%	$44.12	—	—	Call	03524A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,233,800	$11.08M	0.0%	$8.98	—	—	Put	881624209
CDP	CORPORATE OFFICE PPTYS TR	500,188	$11.07M	0.0%	$22.13	—	—	CMN	22002T108
—	CVR PARTNERS LP	10,740,167	$11.06M	0.0%	$1.03	—	—	CMN	126633106
EBAY	EBAY INC	367,600	$11.05M	0.0%	$30.06	—	—	Call	278642103
ROG	ROGERS CORP	116,806	$11.03M	0.0%	$94.42	—	—	CMN	775133101
EXPE	EXPEDIA GROUP INC	195,700	$11.01M	0.0%	$56.27	—	—	Put	30212P303
BCPC	BALCHEM CORP	111,008	$10.96M	0.0%	$98.72	—	—	CMN	057665200
ONC	BEIGENE LTD	88,920	$10.95M	0.0%	$123.11	—	—	CMN	07725L102
EPHE	ISHARES TR	475,000	$10.94M	0.0%	$23.04	—	—	CMN	46429B408
WNC	WABASH NATL CORP	1,515,642	$10.94M	0.0%	$7.22	—	—	CMN	929566107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	622,639	$10.92M	0.0%	$17.54	—	—	CMN	456237106
NRP	NATURAL RESOURCE PARTNERS L	894,123	$10.91M	0.0%	$12.20	—	—	CMN	63900P608
—	MICROCHIP TECHNOLOGY INC	7,525,000	$10.91M	0.0%	$1.45	—	—	CNV	595017AD6
—	ROYAL DUTCH SHELL PLC	312,600	$10.91M	0.0%	$34.89	—	—	Call	780259206
ISRG	INTUITIVE SURGICAL INC	22,000	$10.89M	0.0%	$495.23	—	—	Call	46120E602
—	CANTEL MEDICAL CORP	303,373	$10.89M	0.0%	$35.90	—	—	CMN	138098108
TECK	TECK RESOURCES LTD	1,440,343	$10.89M	0.0%	$7.56	—	—	CMN	878742204
WBS	WEBSTER FINL CORP CONN	474,437	$10.86M	0.0%	$22.90	—	—	CMN	947890109
—	EQUITY COMWLTH	341,638	$10.83M	0.0%	$31.71	—	—	CMN	294628102
RCKT	ROCKET PHARMACEUTICALS INC	776,517	$10.83M	0.0%	$13.95	—	—	CMN	77313F106
—	REVANCE THERAPEUTICS INC	731,534	$10.83M	0.0%	$14.80	—	—	CMN	761330109
CNX	CNX RESOURCES CORPORATION	2,035,155	$10.83M	0.0%	$5.32	—	—	CMN	12653C108
—	TELEFONICA BRASIL SA	1,135,290	$10.82M	0.0%	$9.53	—	—	CMN	87936R106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	232,800	$10.82M	0.0%	$46.47	—	—	Call	192446102
BKNG	BOOKING HLDGS INC	8,000	$10.76M	0.0%	$1345.38	—	—	Call	09857L108
TGTX	TG THERAPEUTICS INC	1,089,875	$10.72M	0.0%	$9.84	—	—	CMN	88322Q108
MMSI	MERIT MED SYS INC	343,008	$10.72M	0.0%	$31.25	—	—	CMN	589889104
PTON	PELOTON INTERACTIVE INC	403,414	$10.71M	0.0%	$26.55	—	—	CMN	70614W100
FDX	FEDEX CORP	88,200	$10.7M	0.0%	$121.26	—	—	Call	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	37,600	$10.66M	0.0%	$283.59	—	—	Call	883556102
HOG	HARLEY DAVIDSON INC	562,952	$10.66M	0.0%	$18.93	—	—	CMN	412822108
WPM	WHEATON PRECIOUS METALS CORP	386,872	$10.65M	0.0%	$27.53	—	—	CMN	962879102
KT	KT CORP	1,367,450	$10.64M	0.0%	$7.78	—	—	CMN	48268K101
DCO	DUCOMMUN INC DEL	427,536	$10.62M	0.0%	$24.85	—	—	CMN	264147109
NEM	NEWMONT CORP	233,900	$10.59M	0.0%	$45.28	—	—	Call	651639106
TOL	TOLL BROTHERS INC	550,000	$10.59M	0.0%	$19.25	—	—	Call	889478103
—	DISH NETWORK CORPORATION	13,013,000	$10.56M	0.0%	$0.81	—	—	CNV	25470MAB5
PG	PROCTER & GAMBLE CO	95,800	$10.54M	0.0%	$110.00	—	—	Call	742718109
RRR	RED ROCK RESORTS INC	1,229,527	$10.51M	0.0%	$8.55	—	—	CMN	75700L108
TTEK	TETRA TECH INC NEW	148,022	$10.45M	0.0%	$70.62	—	—	CMN	88162G103
HTH	HILLTOP HOLDINGS INC	691,262	$10.45M	0.0%	$15.12	—	—	CMN	432748101
HGV	HILTON GRAND VACATIONS INC	661,600	$10.43M	0.0%	$15.77	—	—	Call	43283X105
MBI	MBIA INC	1,459,901	$10.42M	0.0%	$7.14	—	—	CMN	55262C100
—	CREE INC	291,431	$10.33M	0.0%	$35.46	—	—	CMN	225447101
OMF	ONEMAIN HLDGS INC	540,155	$10.33M	0.0%	$19.12	—	—	CMN	68268W103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,368,201	$10.31M	0.0%	$3.06	—	—	CMN	05946K101
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$10.3M	0.0%	$5.74	—	—	CMN	89677Y100
BOKF	BOK FINL CORP	241,950	$10.3M	0.0%	$42.56	—	—	CMN	05561Q201
—	ACCELERON PHARMA INC	114,400	$10.28M	0.0%	$89.87	—	—	Call	00434H108
—	ARGO GROUP INTL HLDGS LTD	277,052	$10.27M	0.0%	$37.06	—	—	CMN	G0464B107
—	RETROPHIN INC	703,490	$10.26M	0.0%	$14.59	—	—	CMN	761299106
—	REALPAGE INC	193,928	$10.26M	0.0%	$52.93	—	—	CMN	75606N109
CORT	CORCEPT THERAPEUTICS INC	862,130	$10.25M	0.0%	$11.89	—	—	CMN	218352102
FMS	FRESENIUS MED CARE AG&CO KGA	312,172	$10.24M	0.0%	$32.80	—	—	CMN	358029106
—	CRAFT BREW ALLIANCE INC	685,438	$10.21M	0.0%	$14.90	—	—	CMN	224122101
—	COLONY CAP INC NEW	5,830,835	$10.2M	0.0%	$1.75	—	—	CMN	19626G108
—	MYOKARDIA INC	216,533	$10.15M	0.0%	$46.88	—	—	CMN	62857M105
INN	SUMMIT HOTEL PPTYS INC	2,404,824	$10.15M	0.0%	$4.22	—	—	CMN	866082100
—	PREFERRED APT CMNTYS INC	1,412,455	$10.14M	0.0%	$7.18	—	—	CMN	74039L103
—	PETIQ INC	435,824	$10.12M	0.0%	$23.23	—	—	CMN	71639T106
—	SPLUNK INC	80,200	$10.12M	0.0%	$126.23	—	—	Call	848637104
ABT	ABBOTT LABS	128,100	$10.11M	0.0%	$78.91	—	—	Put	002824100
KFRC	KFORCE INC	394,613	$10.09M	0.0%	$25.57	—	—	CMN	493732101
CSX	CSX CORP	175,700	$10.07M	0.0%	$57.30	—	—	Put	126408103
—	MYLAN NV	675,000	$10.06M	0.0%	$14.91	—	—	Put	N59465109
PRGS	PROGRESS SOFTWARE CORP	313,010	$10.02M	0.0%	$32.00	—	—	CMN	743312100
BMY	BRISTOL-MYERS SQUIBB CO	179,700	$10.02M	0.0%	$55.74	—	—	Call	110122108
CSTM	CONSTELLIUM SE	1,922,410	$10.02M	0.0%	$5.21	—	—	CMN	F21107101
YELP	YELP INC	554,433	$9.997M	0.0%	$18.03	—	—	CMN	985817105
FCF	FIRST COMWLTH FINL CORP PA	1,090,684	$9.969M	0.0%	$9.14	—	—	CMN	319829107
JUST	GOLDMAN SACHS ETF TR	268,484	$9.955M	0.0%	$37.08	—	—	CMN	381430396
KO	COCA COLA CO	224,800	$9.947M	0.0%	$44.25	—	—	Call	191216100
PRDO	PERDOCEO ED CORP	921,355	$9.942M	0.0%	$10.79	—	—	CMN	71363P106
BX	BLACKSTONE GROUP INC	218,100	$9.939M	0.0%	$45.57	—	—	Put	09260D107
—	MACQUARIE INFRASTRUCTURE COR	393,526	$9.936M	0.0%	$25.25	—	—	CMN	55608B105
RUN	SUNRUN INC	983,474	$9.933M	0.0%	$10.10	—	—	CMN	86771W105
—	VIRTUSA CORP	349,336	$9.922M	0.0%	$28.40	—	—	CMN	92827P102
FHB	FIRST HAWAIIAN INC	599,739	$9.913M	0.0%	$16.53	—	—	CMN	32051X108
—	CORE MARK HOLDING CO INC	346,805	$9.908M	0.0%	$28.57	—	—	CMN	218681104
SCHW	SCHWAB CHARLES CORP	294,000	$9.884M	0.0%	$33.62	—	—	Put	808513105
CRI	CARTERS INC	150,103	$9.867M	0.0%	$65.73	—	—	CMN	146229109
ASML	ASML HOLDING N V	37,700	$9.864M	0.0%	$261.64	—	—	Put	N07059210
BGS	B & G FOODS INC NEW	543,051	$9.824M	0.0%	$18.09	—	—	CMN	05508R106
NXRT	NEXPOINT RESIDENTIAL TR INC	389,499	$9.819M	0.0%	$25.21	—	—	CMN	65341D102
—	UNIVAR SOLUTIONS INC	915,330	$9.813M	0.0%	$10.72	—	—	CMN	91336L107
ATKR	ATKORE INTL GROUP INC	464,296	$9.783M	0.0%	$21.07	—	—	CMN	047649108
—	NEW YORK MTG TR INC	6,309,003	$9.779M	0.0%	$1.55	—	—	CMN	649604501
ZLAB	ZAI LAB LTD	189,947	$9.779M	0.0%	$51.48	—	—	CMN	98887Q104
ALGT	ALLEGIANT TRAVEL CO	119,493	$9.775M	0.0%	$81.80	—	—	CMN	01748X102
AAON	AAON INC	202,215	$9.771M	0.0%	$48.32	—	—	CMN	000360206
OPTU	ALTICE USA INC	437,981	$9.762M	0.0%	$22.29	—	—	CMN	02156K103
ATI	ALLEGHENY TECHNOLOGIES INC	1,145,239	$9.735M	0.0%	$8.50	—	—	CMN	01741R102
ACA	ARCOSA INC	243,888	$9.692M	0.0%	$39.74	—	—	CMN	039653100
ARI	APOLLO COML REAL EST FIN INC	1,305,650	$9.687M	0.0%	$7.42	—	—	CMN	03762U105
OPITQ	OFFICE PPTYS INCOME TR	355,002	$9.674M	0.0%	$27.25	—	—	CMN	67623C109
MED	MEDIFAST INC	154,710	$9.669M	0.0%	$62.50	—	—	CMN	58470H101
AFL	AFLAC INC	282,000	$9.656M	0.0%	$34.24	—	—	Put	001055102
TDS	TELEPHONE & DATA SYS INC	575,679	$9.648M	0.0%	$16.76	—	—	CMN	879433829
SXI	STANDEX INTL CORP	196,520	$9.633M	0.0%	$49.02	—	—	CMN	854231107
CBRL	CRACKER BARREL OLD CTRY STOR	115,600	$9.62M	0.0%	$83.22	—	—	Call	22410J106
—	BERRY GLOBAL GROUP INC	285,000	$9.607M	0.0%	$33.71	—	—	Call	08579W103
CHDN	CHURCHILL DOWNS INC	93,105	$9.585M	0.0%	$102.95	—	—	CMN	171484108
—	AMALGAMATED BK NEW YORK N Y	884,579	$9.572M	0.0%	$10.82	—	—	CMN	022663108
IDGT	ISHARES TR	221,179	$9.569M	0.0%	$43.26	—	—	CMN	464287531
—	DRIL QUIP INC	313,555	$9.563M	0.0%	$30.50	—	—	CMN	262037104
CDNA	CAREDX INC	437,958	$9.561M	0.0%	$21.83	—	—	CMN	14167L103
ERIE	ERIE INDTY CO	64,404	$9.547M	0.0%	$148.24	—	—	CMN	29530P102
LCII	LCI INDS	142,664	$9.534M	0.0%	$66.83	—	—	CMN	50189K103
DLB	DOLBY LABORATORIES INC	175,174	$9.496M	0.0%	$54.21	—	—	CMN	25659T107
EWM	ISHARES INC	409,076	$9.491M	0.0%	$23.20	—	—	CMN	46434G814
—	VERTIV HOLDINGS CO	5,266,666	$9.48M	0.0%	$1.80	—	—	WTS	92537N116
PBF	PBF ENERGY INC	1,336,304	$9.461M	0.0%	$7.08	—	—	CMN	69318G106
COST	COSTCO WHSL CORP NEW	33,100	$9.438M	0.0%	$285.14	—	—	Call	22160K105
CWB	SPDR SER TR	197,127	$9.435M	0.0%	$47.86	—	—	CMN	78464A359
WOR	WORTHINGTON INDS INC	358,874	$9.421M	0.0%	$26.25	—	—	CMN	981811102
STN	STANTEC INC	366,980	$9.38M	0.0%	$25.56	—	—	CMN	85472N109
AMAT	APPLIED MATLS INC	204,100	$9.352M	0.0%	$45.82	—	—	Call	038222105
TCOM	TRIP COM GROUP LTD	398,300	$9.34M	0.0%	$23.45	—	—	Put	89677Q107
CSTL	CASTLE BIOSCIENCES INC	312,989	$9.331M	0.0%	$29.81	—	—	CMN	14843C105
COHU	COHU INC	753,181	$9.325M	0.0%	$12.38	—	—	CMN	192576106
MFG	MIZUHO FINL GROUP INC	4,018,383	$9.282M	0.0%	$2.31	—	—	CMN	60687Y109
SUPN	SUPERNUS PHARMACEUTICALS INC	514,850	$9.262M	0.0%	$17.99	—	—	CMN	868459108
—	SANDERSON FARMS INC	75,038	$9.254M	0.0%	$123.32	—	—	CMN	800013104
—	ROYAL DUTCH SHELL PLC	265,200	$9.253M	0.0%	$34.89	—	—	Put	780259206
—	STEMLINE THERAPEUTICS INC	1,905,276	$9.221M	0.0%	$4.84	—	—	CMN	85858C107
—	ACTIVISION BLIZZARD INC	155,000	$9.219M	0.0%	$59.48	—	—	Call	00507V109
CSGS	CSG SYS INTL INC	220,230	$9.216M	0.0%	$41.85	—	—	CMN	126349109
TAL	TAL EDUCATION GROUP	173,000	$9.214M	0.0%	$53.26	—	—	Call	874080104
FCPT	FOUR CORNERS PPTY TR INC	491,775	$9.201M	0.0%	$18.71	—	—	CMN	35086T109
CAPL	CROSSAMERICA PARTNERS LP	1,138,276	$9.175M	0.0%	$8.06	—	—	CMN	22758A105
OZK	BANK OZK	549,014	$9.169M	0.0%	$16.70	—	—	CMN	06417N103
PSN	PARSONS CORPORATION	286,745	$9.164M	0.0%	$31.96	—	—	CMN	70202L102
BOX	BOX INC	652,393	$9.159M	0.0%	$14.04	—	—	CMN	10316T104
—	SEAGATE TECHNOLOGY PLC	187,500	$9.15M	0.0%	$48.80	—	—	Put	G7945M107
—	PORTOLA PHARMACEUTICALS INC	1,283,179	$9.148M	0.0%	$7.13	—	—	CMN	737010108
HOPE	HOPE BANCORP INC	1,112,768	$9.147M	0.0%	$8.22	—	—	CMN	43940T109
MORN	MORNINGSTAR INC	78,444	$9.119M	0.0%	$116.25	—	—	CMN	617700109
ASML	ASML HOLDING N V	34,800	$9.105M	0.0%	$261.64	—	—	Call	N07059210
ESGV	VANGUARD WORLD FD	198,076	$9.07M	0.0%	$45.79	—	—	CMN	921910733
NNI	NELNET INC	198,915	$9.032M	0.0%	$45.41	—	—	CMN	64031N108
APLE	APPLE HOSPITALITY REIT INC	984,547	$9.028M	0.0%	$9.17	—	—	CMN	03784Y200
IMAX	IMAX CORP	996,377	$9.017M	0.0%	$9.05	—	—	CMN	45245E109
—	GW PHARMACEUTICALS PLC	102,784	$9.001M	0.0%	$87.57	—	—	CMN	36197T103
EYE	NATIONAL VISION HLDGS INC	463,377	$8.998M	0.0%	$19.42	—	—	CMN	63845R107
ARVN	ARVINAS INC	223,078	$8.99M	0.0%	$40.30	—	—	CMN	04335A105
—	K12 INC	476,638	$8.99M	0.0%	$18.86	—	—	CMN	48273U102
IQ	IQIYI INC	505,000	$8.989M	0.0%	$17.80	—	—	Put	46267X108
—	KADMON HLDGS INC	2,129,529	$8.923M	0.0%	$4.19	—	—	CMN	48283N106
FOXF	FOX FACTORY HLDG CORP	212,144	$8.91M	0.0%	$42.00	—	—	CMN	35138V102
BYD	BOYD GAMING CORP	617,918	$8.91M	0.0%	$14.42	—	—	CMN	103304101
—	BROOKFIELD PROPERTY PARTRS L	1,104,322	$8.901M	0.0%	$8.06	—	—	CMN	G16249107
SGMO	SANGAMO THERAPEUTICS INC	1,395,696	$8.891M	0.0%	$6.37	—	—	CMN	800677106
RRC	RANGE RES CORP	3,896,272	$8.884M	0.0%	$2.28	—	—	CMN	75281A109
USHY	ISHARES TR	249,815	$8.869M	0.0%	$35.50	—	—	CMN	46435U853
—	FORTIVE CORP	9,564,000	$8.865M	0.0%	$0.93	—	—	CNV	34959JAK4
—	ADVERUM BIOTECHNOLOGIES INC	906,878	$8.86M	0.0%	$9.77	—	—	CMN	00773U108
AUPH	AURINIA PHARMACEUTICALS INC	610,282	$8.855M	0.0%	$14.51	—	—	CMN	05156V102
—	EXTENDED STAY AMER INC	1,210,220	$8.846M	0.0%	$7.31	—	—	CMN	30224P200
—	CHEMOCENTRYX INC	219,805	$8.832M	0.0%	$40.18	—	—	CMN	16383L106
—	NATURA &CO HLDG S A	896,913	$8.825M	0.0%	$9.84	—	—	CMN	63884N108
—	VECTOR GROUP LTD	936,690	$8.823M	0.0%	$9.42	—	—	CMN	92240M108
CAJPY	CANON INC	407,660	$8.822M	0.0%	$21.64	—	—	CMN	138006309
NBTB	NBT BANCORP INC	271,921	$8.808M	0.0%	$32.39	—	—	CMN	628778102
CMCSA	COMCAST CORP NEW	255,000	$8.767M	0.0%	$34.38	—	—	Put	20030N101
—	SURMODICS INC	262,966	$8.762M	0.0%	$33.32	—	—	CMN	868873100
DBEU	DBX ETF TR	361,649	$8.752M	0.0%	$24.20	—	—	CMN	233051853
—	FORWARD AIR CORP	172,640	$8.744M	0.0%	$50.65	—	—	CMN	349853101
PEGA	PEGASYSTEMS INC	122,601	$8.732M	0.0%	$71.22	—	—	CMN	705573103
HASI	HANNON ARMSTRONG SUST INFR C	427,408	$8.724M	0.0%	$20.41	—	—	CMN	41068X100
SFBS	SERVISFIRST BANCSHARES INC	297,125	$8.712M	0.0%	$29.32	—	—	CMN	81768T108
—	TURNING POINT THERAPEUTICS I	195,034	$8.71M	0.0%	$44.66	—	—	CMN	90041T108
PAHC	PHIBRO ANIMAL HEALTH CORP	359,382	$8.687M	0.0%	$24.17	—	—	CMN	71742Q106
CENTA	CENTRAL GARDEN & PET CO	339,729	$8.687M	0.0%	$25.57	—	—	CMN	153527205
WLY	WILEY JOHN & SONS INC	231,392	$8.675M	0.0%	$37.49	—	—	CMN	968223206
SBSW	SIBANYE STILLWATER LTD	1,837,854	$8.674M	0.0%	$4.72	—	—	CMN	82575P107
—	CLOUDERA INC	1,101,000	$8.665M	0.0%	$7.87	—	—	Put	18914U100
CUZ	COUSINS PPTYS INC	295,622	$8.652M	0.0%	$29.27	—	—	CMN	222795502
HUYA	HUYA INC	509,693	$8.639M	0.0%	$16.95	—	—	CMN	44852D108
—	LIONS GATE ENTMNT CORP	1,540,252	$8.595M	0.0%	$5.58	—	—	CMN	535919500
VOX	VANGUARD WORLD FDS	112,684	$8.584M	0.0%	$76.18	—	—	CMN	92204A884
JBGS	JBG SMITH PPTYS	269,553	$8.58M	0.0%	$31.83	—	—	CMN	46590V100
CI	CIGNA CORP NEW	48,400	$8.576M	0.0%	$177.19	—	—	Put	125523100
GOLF	ACUSHNET HOLDINGS CORP	333,453	$8.576M	0.0%	$25.72	—	—	CMN	005098108
LGND	LIGAND PHARMACEUTICALS INC	117,380	$8.536M	0.0%	$72.72	—	—	CMN	53220K504
—	CLOVIS ONCOLOGY INC	1,341,193	$8.53M	0.0%	$6.36	—	—	CMN	189464100
—	TECHTARGET INC	413,818	$8.529M	0.0%	$20.61	—	—	CMN	87874R100
FNB	F N B CORP	1,156,616	$8.524M	0.0%	$7.37	—	—	CMN	302520101
—	SWITCH INC	590,149	$8.516M	0.0%	$14.43	—	—	CMN	87105L104
CMG	CHIPOTLE MEXICAN GRILL INC	13,000	$8.507M	0.0%	$654.38	—	—	Put	169656105
MEI	METHODE ELECTRS INC	320,705	$8.476M	0.0%	$26.43	—	—	CMN	591520200
—	UNITED STS NAT GAS FD LP	675,417	$8.476M	0.0%	$12.55	—	—	CMN	912318300
CBT	CABOT CORP	324,421	$8.474M	0.0%	$26.12	—	—	CMN	127055101
INSP	INSPIRE MED SYS INC	140,513	$8.47M	0.0%	$60.28	—	—	CMN	457730109
AMPH	AMPHASTAR PHARMACEUTICALS IN	569,481	$8.451M	0.0%	$14.84	—	—	CMN	03209R103
ESE	ESCO TECHNOLOGIES INC	111,017	$8.427M	0.0%	$75.91	—	—	CMN	296315104
AMD	ADVANCED MICRO DEVICES INC	185,100	$8.418M	0.0%	$45.48	—	—	Put	007903107
—	SAILPOINT TECHNLGIES HLDGS I	551,378	$8.392M	0.0%	$15.22	—	—	CMN	78781P105
—	CIT GROUP INC	484,103	$8.355M	0.0%	$17.26	—	—	CMN	125581801
CALM	CAL MAINE FOODS INC	189,980	$8.355M	0.0%	$43.98	—	—	CMN	128030202
HEWJ	ISHARES TR	307,054	$8.352M	0.0%	$27.20	—	—	CMN	46434V886
EQNR	EQUINOR ASA	682,354	$8.311M	0.0%	$12.18	—	—	CMN	29446M102
UNP	UNION PAC CORP	58,900	$8.307M	0.0%	$141.04	—	—	Call	907818108
SPB	SPECTRUM BRANDS HLDGS INC NE	228,150	$8.298M	0.0%	$36.37	—	—	CMN	84790A105
—	WORKDAY INC	7,492,000	$8.297M	0.0%	$1.11	—	—	CNV	98138HAF8
—	LIVEPERSON INC	364,170	$8.285M	0.0%	$22.75	—	—	CMN	538146101
—	SPIRIT RLTY CAP INC NEW	316,685	$8.282M	0.0%	$26.15	—	—	CMN	84860W300
CRS	CARPENTER TECHNOLOGY CORP	424,617	$8.28M	0.0%	$19.50	—	—	CMN	144285103
ICLR	ICON PLC	60,874	$8.279M	0.0%	$136.00	—	—	CMN	G4705A100
BLKB	BLACKBAUD INC	148,959	$8.274M	0.0%	$55.55	—	—	CMN	09227Q100
VYX	NCR CORP NEW	466,809	$8.263M	0.0%	$17.70	—	—	CMN	62886E108
PRAA	PRA GROUP INC	297,867	$8.257M	0.0%	$27.72	—	—	CMN	69354N106
UHT	UNIVERSAL HEALTH RLTY INCM T	81,876	$8.254M	0.0%	$100.81	—	—	CMN	91359E105
—	EXACT SCIENCES CORP	10,500,000	$8.238M	0.0%	$0.78	—	—	CNV	30063PAC9
MHO	M/I HOMES INC	498,273	$8.237M	0.0%	$16.53	—	—	CMN	55305B101
—	BIOTELEMETRY INC	213,878	$8.237M	0.0%	$38.51	—	—	CMN	090672106
—	WIDEOPENWEST INC	1,723,588	$8.205M	0.0%	$4.76	—	—	CMN	96758W101
WYNN	WYNN RESORTS LTD	136,100	$8.192M	0.0%	$60.19	—	—	Put	983134107
CSW	CSW INDUSTRIALS INC	125,962	$8.169M	0.0%	$64.85	—	—	CMN	126402106
BHP	BHP GROUP LTD	222,500	$8.164M	0.0%	$36.69	—	—	Put	088606108
THRM	GENTHERM INC	259,635	$8.152M	0.0%	$31.40	—	—	CMN	37253A103
—	CRANE CO	165,765	$8.152M	0.0%	$49.18	—	—	CMN	224399105
EA	ELECTRONIC ARTS INC	81,100	$8.124M	0.0%	$100.17	—	—	Call	285512109
PAG	PENSKE AUTOMOTIVE GRP INC	289,640	$8.11M	0.0%	$28.00	—	—	CMN	70959W103
—	COVETRUS INC	996,384	$8.11M	0.0%	$8.14	—	—	CMN	22304C100
NTGR	NETGEAR INC	353,650	$8.077M	0.0%	$22.84	—	—	CMN	64111Q104
BKNG	BOOKING HLDGS INC	6,000	$8.072M	0.0%	$1345.33	—	—	Put	09857L108
IIPR	INNOVATIVE INDL PPTYS INC	106,295	$8.071M	0.0%	$75.93	—	—	CMN	45781V101
YETI	YETI HLDGS INC	413,147	$8.065M	0.0%	$19.52	—	—	CMN	98585X104
MCHI	ISHARES TR	140,690	$8.055M	0.0%	$57.25	—	—	CMN	46429B671
—	ENDO INTL PLC	2,176,285	$8.053M	0.0%	$3.70	—	—	CMN	G30401106
DKL	DELEK LOGISTICS PARTNERS LP	884,345	$8.047M	0.0%	$9.10	—	—	CMN	24664T103
PM	PHILIP MORRIS INTL INC	110,000	$8.026M	0.0%	$72.96	—	—	Put	718172109
UAA	UNDER ARMOUR INC	871,200	$8.024M	0.0%	$9.21	—	—	Put	904311107
MYGN	MYRIAD GENETICS INC	560,252	$8.018M	0.0%	$14.31	—	—	CMN	62855J104
PACB	PACIFIC BIOSCIENCES CALIF IN	2,614,835	$8.001M	0.0%	$3.06	—	—	CMN	69404D108
FLR	FLUOR CORP NEW	1,157,324	$7.997M	0.0%	$6.91	—	—	CMN	343412102
IPAR	INTER PARFUMS INC	172,425	$7.992M	0.0%	$46.35	—	—	CMN	458334109
DQ	DAQO NEW ENERGY CORP	137,891	$7.987M	0.0%	$57.92	—	—	CMN	23703Q203
CAE	CAE INC	632,657	$7.985M	0.0%	$12.62	—	—	CMN	124765108
EWP	ISHARES INC	392,455	$7.975M	0.0%	$20.32	—	—	CMN	464286764
—	SIERRA WIRELESS INC	1,402,951	$7.969M	0.0%	$5.68	—	—	CMN	826516106
GNL	GLOBAL NET LEASE INC	595,820	$7.966M	0.0%	$13.37	—	—	CMN	379378201
XHR	XENIA HOTELS & RESORTS INC	773,281	$7.965M	0.0%	$10.30	—	—	CMN	984017103
VHT	VANGUARD WORLD FDS	47,952	$7.964M	0.0%	$166.08	—	—	CMN	92204A504
MELI	MERCADOLIBRE INC	16,300	$7.964M	0.0%	$488.59	—	—	Call	58733R102
VRP	INVESCO EXCHANGE-TRADED FD T	370,426	$7.949M	0.0%	$21.46	—	—	CMN	46138G870
—	VIELA BIO INC	208,942	$7.94M	0.0%	$38.00	—	—	CMN	926613100
FFWM	FIRST FNDTN INC	775,933	$7.93M	0.0%	$10.22	—	—	CMN	32026V104
—	DYCOM INDS INC	9,388,000	$7.921M	0.0%	$0.84	—	—	CNV	267475AB7
—	H & E EQUIPMENT SERVICES INC	538,553	$7.906M	0.0%	$14.68	—	—	CMN	404030108
GDS	GDS HLDGS LTD	136,194	$7.895M	0.0%	$57.97	—	—	CMN	36165L108
—	KBR INC	7,604,000	$7.88M	0.0%	$1.04	—	—	CNV	48242WAB2
SCHL	SCHOLASTIC CORP	307,530	$7.839M	0.0%	$25.49	—	—	CMN	807066105
DE	DEERE & CO	56,700	$7.834M	0.0%	$138.17	—	—	Call	244199105
—	RETROPHIN INC	9,983,000	$7.831M	0.0%	$0.78	—	—	CNV	761299AB2
—	GOLDMAN SACHS ETF TR	159,183	$7.824M	0.0%	$49.15	—	—	CMN	381430347
BMRN	BIOMARIN PHARMACEUTICAL INC	92,500	$7.816M	0.0%	$84.50	—	—	Put	09061G101
VBK	VANGUARD INDEX FDS	51,993	$7.815M	0.0%	$150.31	—	—	CMN	922908595
GDEN	GOLDEN ENTMT INC	1,181,530	$7.81M	0.0%	$6.61	—	—	CMN	381013101
BAX	BAXTER INTL INC	96,200	$7.81M	0.0%	$81.19	—	—	Call	071813109
—	BP MIDSTREAM PARTNERS LP	838,354	$7.805M	0.0%	$9.31	—	—	CMN	0556EL109
—	BMC STK HLDGS INC	440,055	$7.802M	0.0%	$17.73	—	—	CMN	05591B109
IRWD	IRONWOOD PHARMACEUTICALS INC	773,061	$7.8M	0.0%	$10.09	—	—	CMN	46333X108
PDD	PINDUODUO INC	216,300	$7.793M	0.0%	$36.03	—	—	Call	722304102
—	VENATOR MATLS PLC	4,528,703	$7.79M	0.0%	$1.72	—	—	CMN	G9329Z100
PAWZ	PROSHARES TR	200,000	$7.776M	0.0%	$38.88	—	—	CMN	74348A145
ASHR	DBX ETF TR	300,000	$7.767M	0.0%	$25.89	—	—	Call	233051879
—	ALLSCRIPTS HEALTHCARE SOLUTN	8,061,000	$7.745M	0.0%	$0.96	—	—	CNV	01988PAD0
MAC	MACERICH CO	1,373,528	$7.732M	0.0%	$5.63	—	—	CMN	554382101
EVTC	EVERTEC INC	339,781	$7.723M	0.0%	$22.73	—	—	CMN	30040P103
MELI	MERCADOLIBRE INC	15,800	$7.72M	0.0%	$488.61	—	—	Put	58733R102
GSHD	GOOSEHEAD INS INC	172,874	$7.715M	0.0%	$44.63	—	—	CMN	38267D109
—	JAMES HARDIE INDS PLC	643,819	$7.713M	0.0%	$11.98	—	—	CMN	47030M106
SMP	STANDARD MTR PRODS INC	185,391	$7.707M	0.0%	$41.57	—	—	CMN	853666105
MNRO	MONRO INC	175,558	$7.691M	0.0%	$43.81	—	—	CMN	610236101
CBRL	CRACKER BARREL OLD CTRY STOR	92,042	$7.66M	0.0%	$83.22	—	—	CMN	22410J106
UUP	INVESCO DB US DLR INDEX TR	284,900	$7.644M	0.0%	$26.83	—	—	Call	46141D203
ADT	ADT INC	1,766,377	$7.631M	0.0%	$4.32	—	—	CMN	00090Q103
—	TESLA INC	4,455,000	$7.624M	0.0%	$1.71	—	—	CNV	88160RAD3
GVA	GRANITE CONSTR INC	501,355	$7.611M	0.0%	$15.18	—	—	CMN	387328107
—	TRINSEO S A	420,044	$7.607M	0.0%	$18.11	—	—	CMN	L9340P101
—	AMARIN CORP PLC	1,901,674	$7.607M	0.0%	$4.00	—	—	CMN	023111206
JMIA	JUMIA TECHNOLOGIES AG	2,600,185	$7.593M	0.0%	$2.92	—	—	CMN	48138M105
—	MOBILE MINI INC	289,191	$7.586M	0.0%	$26.23	—	—	CMN	60740F105
SRCE	1ST SOURCE CORP	233,853	$7.584M	0.0%	$32.43	—	—	CMN	336901103
AXS	AXIS CAPITAL HOLDINGS LTD	196,224	$7.584M	0.0%	$38.65	—	—	CMN	G0692U109
AIT	APPLIED INDL TECHNOLOGIES IN	165,783	$7.58M	0.0%	$45.72	—	—	CMN	03820C105
—	PERFICIENT INC	279,807	$7.58M	0.0%	$27.09	—	—	CMN	71375U101
IBP	INSTALLED BLDG PRODS INC	189,956	$7.573M	0.0%	$39.87	—	—	CMN	45780R101
CPRX	CATALYST PHARMACEUTICALS INC	1,964,464	$7.563M	0.0%	$3.85	—	—	CMN	14888U101
SCHW	SCHWAB CHARLES CORP	224,800	$7.558M	0.0%	$33.62	—	—	Call	808513105
MGK	VANGUARD WORLD FD	59,453	$7.555M	0.0%	$127.08	—	—	CMN	921910816
—	TEVA PHARMACEUTICAL FIN LLC	8,152,000	$7.545M	0.0%	$0.93	—	—	CNV	88163VAE9
MDU	MDU RES GROUP INC	350,870	$7.544M	0.0%	$21.50	—	—	CMN	552690109
—	SPRAGUE RES LP	574,908	$7.52M	0.0%	$13.08	—	—	CMN	849343108
—	RITE AID CORP	501,092	$7.517M	0.0%	$15.00	—	—	CMN	767754872
MOG/A	MOOG INC	148,608	$7.509M	0.0%	$50.53	—	—	CMN	615394202
CLF	CLEVELAND CLIFFS INC	1,895,118	$7.486M	0.0%	$3.95	—	—	CMN	185899101
KHC	KRAFT HEINZ CO	302,300	$7.479M	0.0%	$24.74	—	—	Put	500754106
UPLD	UPLAND SOFTWARE INC	278,837	$7.478M	0.0%	$26.82	—	—	CMN	91544A109
ESPR	ESPERION THERAPEUTICS INC NE	236,886	$7.469M	0.0%	$31.53	—	—	CMN	29664W105
HLIT	HARMONIC INC	1,296,342	$7.467M	0.0%	$5.76	—	—	CMN	413160102
STWD	STARWOOD PPTY TR INC	728,451	$7.466M	0.0%	$10.25	—	—	CMN	85571B105
—	ROYAL BK SCOTLAND GROUP PLC	2,742,955	$7.461M	0.0%	$2.72	—	—	CMN	780097689
—	GOLDMAN SACHS ETF TR	160,726	$7.453M	0.0%	$46.37	—	—	CMN	381430321
—	FLAGSTAR BANCORP INC	375,461	$7.445M	0.0%	$19.83	—	—	CMN	337930705
—	SPX FLOW INC	261,544	$7.433M	0.0%	$28.42	—	—	CMN	78469X107
KFY	KORN FERRY	305,622	$7.433M	0.0%	$24.32	—	—	CMN	500643200
CLDT	CHATHAM LODGING TR	1,249,269	$7.421M	0.0%	$5.94	—	—	CMN	16208T102
MATX	MATSON INC	242,332	$7.42M	0.0%	$30.62	—	—	CMN	57686G105
—	BIOSPECIFICS TECHNOLOGIES CO	130,838	$7.401M	0.0%	$56.57	—	—	CMN	090931106
VGLT	VANGUARD SCOTTSDALE FDS	72,880	$7.362M	0.0%	$101.02	—	—	CMN	92206C847
XBI	SPDR SER TR	95,000	$7.357M	0.0%	$77.44	—	—	Call	78464A870
RGR	STURM RUGER & CO INC	144,222	$7.342M	0.0%	$50.91	—	—	CMN	864159108
UEIC	UNIVERSAL ELECTRS INC	190,955	$7.327M	0.0%	$38.37	—	—	CMN	913483103
BVN	COMPANIA DE MINAS BUENAVENTU	1,003,772	$7.318M	0.0%	$7.29	—	—	CMN	204448104
CDE	COEUR MNG INC	2,271,969	$7.293M	0.0%	$3.21	—	—	CMN	192108504
—	ALTRA INDL MOTION CORP	416,841	$7.291M	0.0%	$17.49	—	—	CMN	02208R106
AVAV	AEROVIRONMENT INC	119,476	$7.284M	0.0%	$60.97	—	—	CMN	008073108
—	CAROLINA FINL CORP NEW	281,478	$7.282M	0.0%	$25.87	—	—	CMN	143873107
WPP	WPP PLC NEW	215,424	$7.275M	0.0%	$33.77	—	—	CMN	92937A102
VRTX	VERTEX PHARMACEUTICALS INC	30,500	$7.257M	0.0%	$237.93	—	—	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	30,500	$7.257M	0.0%	$237.93	—	—	Put	92532F100
TAL	TAL EDUCATION GROUP	136,000	$7.243M	0.0%	$53.26	—	—	Put	874080104
—	MANTECH INTL CORP	99,519	$7.232M	0.0%	$72.67	—	—	CMN	564563104
OSG	AMBAC FINL GROUP INC	585,641	$7.227M	0.0%	$12.34	—	—	CMN	023139884
STZ	CONSTELLATION BRANDS INC	50,400	$7.225M	0.0%	$143.35	—	—	Put	21036P108
GPI	GROUP 1 AUTOMOTIVE INC	163,011	$7.215M	0.0%	$44.26	—	—	CMN	398905109
—	GMS INC	457,612	$7.198M	0.0%	$15.73	—	—	CMN	36251C103
LMT	LOCKHEED MARTIN CORP	21,200	$7.186M	0.0%	$338.96	—	—	Call	539830109
DHR	DANAHER CORPORATION	51,900	$7.183M	0.0%	$138.40	—	—	Call	235851102
DUK	DUKE ENERGY CORP NEW	88,700	$7.174M	0.0%	$80.88	—	—	Call	26441C204
CACC	CREDIT ACCEP CORP MICH	28,059	$7.174M	0.0%	$255.68	—	—	CMN	225310101
RH	RH	71,300	$7.164M	0.0%	$100.48	—	—	Put	74967X103
—	WW INTL INC	423,497	$7.161M	0.0%	$16.91	—	—	CMN	98262P101
—	ANGLOGOLD ASHANTI LTD	430,102	$7.152M	0.0%	$16.63	—	—	CMN	035128206
VSS	VANGUARD INTL EQUITY INDEX F	91,302	$7.145M	0.0%	$78.26	—	—	CMN	922042718
PETS	PETMED EXPRESS INC	248,172	$7.142M	0.0%	$28.78	—	—	CMN	716382106
SHO	SUNSTONE HOTEL INVS INC NEW	819,180	$7.135M	0.0%	$8.71	—	—	CMN	867892101
HUM	HUMANA INC	22,700	$7.128M	0.0%	$314.01	—	—	Put	444859102
IRT	INDEPENDENCE RLTY TR INC	797,004	$7.125M	0.0%	$8.94	—	—	CMN	45378A106
—	GOLDMAN SACHS ETF TR	147,055	$7.112M	0.0%	$48.36	—	—	CMN	381430297
KTB	KONTOOR BRANDS INC	370,901	$7.11M	0.0%	$19.17	—	—	CMN	50050N103
—	VANECK VECTORS ETF TR	425,299	$7.094M	0.0%	$16.68	—	—	CMN	92189F403
—	CITRIX SYS INC	50,000	$7.078M	0.0%	$141.56	—	—	Put	177376100
AMWD	AMERICAN WOODMARK CORPORATIO	155,308	$7.077M	0.0%	$45.57	—	—	CMN	030506109
REET	ISHARES TR	369,181	$7.07M	0.0%	$19.15	—	—	CMN	46434V647
—	FOUNDATION BLDG MATLS INC	686,396	$7.063M	0.0%	$10.29	—	—	CMN	350392106
BP	BP PLC	289,500	$7.061M	0.0%	$24.39	—	—	Put	055622104
IMCG	ISHARES TR	32,349	$7.056M	0.0%	$218.12	—	—	CMN	464288307
EW	EDWARDS LIFESCIENCES CORP	37,400	$7.054M	0.0%	$188.61	—	—	Call	28176E108
NKE	NIKE INC	84,900	$7.025M	0.0%	$82.74	—	—	Put	654106103
ALV	AUTOLIV INC	152,649	$7.024M	0.0%	$46.01	—	—	CMN	052800109
NWBI	NORTHWEST BANCSHARES INC MD	606,810	$7.021M	0.0%	$11.57	—	—	CMN	667340103
—	CLEVELAND CLIFFS INC	10,001,000	$7.016M	0.0%	$0.70	—	—	CNV	185899AA9
SFIX	STITCH FIX INC	551,786	$7.008M	0.0%	$12.70	—	—	CMN	860897107
GOTU	GSX TECHEDU INC	165,400	$7.006M	0.0%	$42.36	—	—	Put	36257Y109
—	PROSHARES TR	230,010	$7.004M	0.0%	$30.45	—	—	CMN	74347B383
DWX	SPDR INDEX SHS FDS	227,795	$6.977M	0.0%	$30.63	—	—	CMN	78463X772
KMI	KINDER MORGAN INC DEL	499,300	$6.95M	0.0%	$13.92	—	—	Put	49456B101
BUD	ANHEUSER BUSCH INBEV SA/NV	157,500	$6.949M	0.0%	$44.12	—	—	Put	03524A108
CVLT	COMMVAULT SYSTEMS INC	171,629	$6.948M	0.0%	$40.48	—	—	CMN	204166102
VRRM	VERRA MOBILITY CORP	972,644	$6.944M	0.0%	$7.14	—	—	CMN	92511U102
HL	HECLA MNG CO	3,812,239	$6.938M	0.0%	$1.82	—	—	CMN	422704106
—	INTRA CELLULAR THERAPIES INC	450,064	$6.917M	0.0%	$15.37	—	—	CMN	46116X101
—	GLATFELTER	564,925	$6.903M	0.0%	$12.22	—	—	CMN	377316104
DUK	DUKE ENERGY CORP NEW	85,300	$6.899M	0.0%	$80.88	—	—	Put	26441C204
TMHC	TAYLOR MORRISON HOME CORP	626,562	$6.892M	0.0%	$11.00	—	—	CMN	87724P106
—	ALEXION PHARMACEUTICALS INC	76,700	$6.887M	0.0%	$89.79	—	—	Call	015351109
GLDD	GREAT LAKES DREDGE & DOCK CO	829,502	$6.885M	0.0%	$8.30	—	—	CMN	390607109
MATV	SCHWEITZER-MAUDUIT INTL INC	247,407	$6.883M	0.0%	$27.82	—	—	CMN	808541106
EAT	BRINKER INTL INC	571,716	$6.866M	0.0%	$12.01	—	—	CMN	109641100
—	HILLENBRAND INC	359,002	$6.861M	0.0%	$19.11	—	—	CMN	431571108
MDLZ	MONDELEZ INTL INC	136,700	$6.846M	0.0%	$50.08	—	—	Call	609207105
—	VANECK VECTORS ETF TR	410,000	$6.839M	0.0%	$16.68	—	—	Call	92189F403
—	EPIZYME INC	440,828	$6.837M	0.0%	$15.51	—	—	CMN	29428V104
SUZ	SUZANO S A	994,728	$6.834M	0.0%	$6.87	—	—	CMN	86959K105
IHG	INTERCONTINENTAL HOTELS GROU	162,073	$6.831M	0.0%	$42.15	—	—	CMN	45857P806
VLO	VALERO ENERGY CORP	150,400	$6.822M	0.0%	$45.36	—	—	Put	91913Y100
AER	AERCAP HOLDINGS NV	298,836	$6.81M	0.0%	$22.79	—	—	CMN	N00985106
CTRE	CARETRUST REIT INC	460,302	$6.808M	0.0%	$14.79	—	—	CMN	14174T107
PSO	PEARSON PLC	987,945	$6.807M	0.0%	$6.89	—	—	CMN	705015105
HDV	ISHARES TR	94,838	$6.786M	0.0%	$71.55	—	—	CMN	46429B663
—	TRUECAR INC	2,796,689	$6.768M	0.0%	$2.42	—	—	CMN	89785L107
GTY	GETTY RLTY CORP NEW	284,238	$6.748M	0.0%	$23.74	—	—	CMN	374297109
—	FIVE9 INC	3,551,000	$6.732M	0.0%	$1.90	—	—	CNV	338307AB7
DRH	DIAMONDROCK HOSPITALITY CO	1,323,793	$6.725M	0.0%	$5.08	—	—	CMN	252784301
—	FIRST LONG IS CORP	384,681	$6.675M	0.0%	$17.35	—	—	CMN	320734106
AXP	AMERICAN EXPRESS CO	77,900	$6.669M	0.0%	$85.61	—	—	Put	025816109
SPH	SUBURBAN PROPANE PARTNERS L	471,575	$6.668M	0.0%	$14.14	—	—	CMN	864482104
—	MICROCHIP TECHNOLOGY INC	6,492,000	$6.663M	0.0%	$1.03	—	—	CNV	595017AF1
MZTI	LANCASTER COLONY CORP	46,033	$6.659M	0.0%	$144.66	—	—	CMN	513847103
CHCO	CITY HLDG CO	100,068	$6.657M	0.0%	$66.52	—	—	CMN	177835105
ANF	ABERCROMBIE & FITCH CO	731,543	$6.65M	0.0%	$9.09	—	—	CMN	002896207
—	INSEEGO CORP	1,066,568	$6.645M	0.0%	$6.23	—	—	CMN	45782B104
WLKP	WESTLAKE CHEM PARTNERS LP	449,605	$6.645M	0.0%	$14.78	—	—	CMN	960417103
—	JAZZ INVESTMENTS I LTD	7,600,000	$6.644M	0.0%	$0.87	—	—	CNV	472145AD3
—	ACTIVISION BLIZZARD INC	111,700	$6.644M	0.0%	$59.48	—	—	Put	00507V109
HESM	HESS MIDSTREAM LP	653,558	$6.64M	0.0%	$10.16	—	—	CMN	428103105
MGEE	MGE ENERGY INC	101,366	$6.636M	0.0%	$65.47	—	—	CMN	55277P104
ACCO	ACCO BRANDS CORP	1,312,421	$6.628M	0.0%	$5.05	—	—	CMN	00081T108
DLR	DIGITAL RLTY TR INC	47,700	$6.626M	0.0%	$138.91	—	—	Put	253868103
USPH	U S PHYSICAL THERAPY INC	95,977	$6.622M	0.0%	$69.00	—	—	CMN	90337L108
—	KNOLL INC	638,684	$6.592M	0.0%	$10.32	—	—	CMN	498904200
HTLD	HEARTLAND EXPRESS INC	354,634	$6.585M	0.0%	$18.57	—	—	CMN	422347104
IYC	ISHARES TR	37,166	$6.584M	0.0%	$177.15	—	—	CMN	464287580
VNDA	VANDA PHARMACEUTICALS INC	634,547	$6.574M	0.0%	$10.36	—	—	CMN	921659108
—	SPLUNK INC	52,000	$6.564M	0.0%	$126.23	—	—	Put	848637104
HMN	HORACE MANN EDUCATORS CORP N	179,164	$6.556M	0.0%	$36.59	—	—	CMN	440327104
ENS	ENERSYS	132,037	$6.538M	0.0%	$49.52	—	—	CMN	29275Y102
BEAM	BEAM THERAPEUTICS INC	362,958	$6.534M	0.0%	$18.00	—	—	CMN	07373V105
—	PRINCIPIA BIOPHARMA INC	109,355	$6.494M	0.0%	$59.38	—	—	CMN	74257L108
—	PRIMO WATER CORPORATION	716,703	$6.493M	0.0%	$9.06	—	—	CMN	74167P108
LTC	LTC PPTYS INC	209,753	$6.482M	0.0%	$30.90	—	—	CMN	502175102
EFAV	ISHARES TR	104,463	$6.482M	0.0%	$62.05	—	—	CMN	46429B689
MOV	MOVADO GROUP INC	548,278	$6.48M	0.0%	$11.82	—	—	CMN	624580106
—	GOLDMAN SACHS ETF TR	133,320	$6.479M	0.0%	$48.60	—	—	CMN	381430255
FBNC	FIRST BANCORP N C	280,675	$6.478M	0.0%	$23.08	—	—	CMN	318910106
RIG	TRANSOCEAN LTD	5,582,190	$6.475M	0.0%	$1.16	—	—	CMN	H8817H100
DE	DEERE & CO	46,800	$6.466M	0.0%	$138.16	—	—	Put	244199105
ANIK	ANIKA THERAPEUTICS INC	223,574	$6.464M	0.0%	$28.91	—	—	CMN	035255108
—	TWO HBRS INVT CORP	1,695,025	$6.458M	0.0%	$3.81	—	—	CMN	90187B408
UMBF	UMB FINL CORP	139,058	$6.449M	0.0%	$46.38	—	—	CMN	902788108
XRX	XEROX HOLDINGS CORP	340,000	$6.44M	0.0%	$18.94	—	—	Put	98421M106
—	AIMMUNE THERAPEUTICS INC	446,168	$6.434M	0.0%	$14.42	—	—	CMN	00900T107
CQP	CHENIERE ENERGY PARTNERS LP	238,091	$6.431M	0.0%	$27.01	—	—	CMN	16411Q101
—	FIREEYE INC	7,646,000	$6.423M	0.0%	$0.84	—	—	CNV	31816QAF8
CLH	CLEAN HARBORS INC	125,073	$6.421M	0.0%	$51.34	—	—	CMN	184496107
—	CAPSTEAD MTG CORP	1,524,988	$6.405M	0.0%	$4.20	—	—	CMN	14067E506
MMM	3M CO	46,900	$6.402M	0.0%	$136.50	—	—	Put	88579Y101
IIIV	I3 VERTICALS INC	335,329	$6.401M	0.0%	$19.09	—	—	CMN	46571Y107
BBH	VANECK VECTORS ETF TR	50,000	$6.4M	0.0%	$128.00	—	—	CMN	92189F726
ARMK	ARAMARK	320,000	$6.39M	0.0%	$19.97	—	—	Call	03852U106
EXLS	EXLSERVICE HOLDINGS INC	122,505	$6.374M	0.0%	$52.03	—	—	CMN	302081104
LBRDA	LIBERTY BROADBAND CORP	59,534	$6.37M	0.0%	$107.00	—	—	CMN	530307107
—	ENCORE WIRE CORP	151,260	$6.352M	0.0%	$41.99	—	—	CMN	292562105
NBHC	NATIONAL BK HLDGS CORP	265,722	$6.35M	0.0%	$23.90	—	—	CMN	633707104
—	APOLLO GLOBAL MGMT INC	189,400	$6.345M	0.0%	$33.50	—	—	Put	03768E105
—	AON PLC	38,400	$6.338M	0.0%	$165.05	—	—	Call	G0408V102
SCHM	SCHWAB STRATEGIC TR	150,000	$6.324M	0.0%	$42.16	—	—	CMN	808524508
SXT	SENSIENT TECHNOLOGIES CORP	145,323	$6.323M	0.0%	$43.51	—	—	CMN	81725T100
—	BED BATH & BEYOND INC	1,501,347	$6.321M	0.0%	$4.21	—	—	CMN	075896100
—	ATRECA INC	381,873	$6.32M	0.0%	$16.55	—	—	CMN	04965G109
—	NIC INC	274,646	$6.317M	0.0%	$23.00	—	—	CMN	62914B100
LZB	LA Z BOY INC	306,729	$6.303M	0.0%	$20.55	—	—	CMN	505336107
IYZ	ISHARES TR	253,550	$6.301M	0.0%	$24.85	—	—	CMN	464287713
—	REALOGY HLDGS CORP	2,087,028	$6.282M	0.0%	$3.01	—	—	CMN	75605Y106
MTDR	MATADOR RES CO	2,532,474	$6.28M	0.0%	$2.48	—	—	CMN	576485205
KBWB	INVESCO EXCHANGE-TRADED FD T	187,245	$6.276M	0.0%	$33.52	—	—	CMN	46138E628
KEP	KOREA ELECTRIC PWR	830,643	$6.272M	0.0%	$7.55	—	—	CMN	500631106
PTEN	PATTERSON UTI ENERGY INC	2,664,949	$6.262M	0.0%	$2.35	—	—	CMN	703481101
NX	QUANEX BUILDING PRODUCTS COR	620,575	$6.255M	0.0%	$10.08	—	—	CMN	747619104
PIPR	PIPER SANDLER COMPANIES	123,642	$6.252M	0.0%	$50.57	—	—	CMN	724078100
—	QIAGEN NV	150,000	$6.24M	0.0%	$41.60	—	—	Put	N72482123
—	QIAGEN NV	150,000	$6.24M	0.0%	$41.60	—	—	Call	N72482123
—	INOVALON HLDGS INC	374,290	$6.235M	0.0%	$16.66	—	—	CMN	45781D101
NIO	NIO INC	2,239,200	$6.225M	0.0%	$2.78	—	—	Put	62914V106
MATW	MATTHEWS INTL CORP	257,241	$6.222M	0.0%	$24.19	—	—	CMN	577128101
GIL	GILDAN ACTIVEWEAR INC	486,179	$6.203M	0.0%	$12.76	—	—	CMN	375916103
QTWO	Q2 HLDGS INC	105,029	$6.203M	0.0%	$59.06	—	—	CMN	74736L109
—	BED BATH & BEYOND INC	1,462,000	$6.155M	0.0%	$4.21	—	—	Put	075896100
CDLX	CARDLYTICS INC	176,084	$6.155M	0.0%	$34.95	—	—	CMN	14161W105
NSIT	INSIGHT ENTERPRISES INC	146,017	$6.152M	0.0%	$42.13	—	—	CMN	45765U103
—	WALGREENS BOOTS ALLIANCE INC	134,400	$6.149M	0.0%	$45.75	—	—	Call	931427108
BBY	BEST BUY INC	107,700	$6.139M	0.0%	$57.00	—	—	Put	086516101
IRBTQ	IROBOT CORP	150,000	$6.135M	0.0%	$40.90	—	—	Call	462726100
ALEX	ALEXANDER & BALDWIN INC NEW	545,593	$6.122M	0.0%	$11.22	—	—	CMN	014491104
FCNCA	FIRST CTZNS BANCSHARES INC N	18,349	$6.107M	0.0%	$332.82	—	—	CMN	31946M103
LMT	LOCKHEED MARTIN CORP	18,000	$6.101M	0.0%	$338.94	—	—	Put	539830109
—	GLU MOBILE INC	969,588	$6.098M	0.0%	$6.29	—	—	CMN	379890106
BIGGQ	BIG LOTS INC	428,798	$6.097M	0.0%	$14.22	—	—	CMN	089302103
WST	WEST PHARMACEUTICAL SVSC INC	40,000	$6.09M	0.0%	$152.25	—	—	Call	955306105
PBR	PETROLEO BRASILEIRO SA PETRO	1,106,800	$6.087M	0.0%	$5.50	—	—	Call	71654V408
—	BROOKFIELD INFRASTRUCTURE CO	186,827	$6.079M	0.0%	$32.54	—	—	CMN	11275Q107
—	MERITOR INC	458,845	$6.079M	0.0%	$13.25	—	—	CMN	59001K100
VXF	VANGUARD INDEX FDS	67,133	$6.078M	0.0%	$90.54	—	—	CMN	922908652
UTL	UNITIL CORP	116,101	$6.075M	0.0%	$52.33	—	—	CMN	913259107
CHTR	CHARTER COMMUNICATIONS INC N	13,900	$6.065M	0.0%	$436.33	—	—	Put	16119P108
—	AMAG PHARMACEUTICALS INC	7,860,000	$6.054M	0.0%	$0.77	—	—	CNV	00163UAD8
AMKR	AMKOR TECHNOLOGY INC	776,290	$6.048M	0.0%	$7.79	—	—	CMN	031652100
—	CHINA LIFE INS CO LTD	617,551	$6.028M	0.0%	$9.76	—	—	CMN	16939P106
BTG	B2GOLD CORP	1,964,761	$6.012M	0.0%	$3.06	—	—	CMN	11777Q209
AXP	AMERICAN EXPRESS CO	70,100	$6.001M	0.0%	$85.61	—	—	Call	025816109
—	FALCON MINERALS CORP	2,785,672	$5.99M	0.0%	$2.15	—	—	CMN	30607B109
EXP	EAGLE MATERIALS INC	102,171	$5.969M	0.0%	$58.42	—	—	CMN	26969P108
—	BANCOLOMBIA S A	238,968	$5.965M	0.0%	$24.96	—	—	CMN	05968L102
—	MYLAN NV	400,000	$5.964M	0.0%	$14.91	—	—	Call	N59465109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	199,630	$5.949M	0.0%	$29.80	—	—	CMN	03969K108
TGNA	TEGNA INC	547,200	$5.943M	0.0%	$10.86	—	—	Call	87901J105
—	CNOOC LIMITED	57,235	$5.923M	0.0%	$103.49	—	—	CMN	126132109
AMD	ADVANCED MICRO DEVICES INC	130,200	$5.921M	0.0%	$45.48	—	—	Call	007903107
LYFT	LYFT INC	220,500	$5.92M	0.0%	$26.85	—	—	Call	55087P104
OXM	OXFORD INDS INC	163,247	$5.919M	0.0%	$36.26	—	—	CMN	691497309
GIS	GENERAL MLS INC	112,100	$5.916M	0.0%	$52.77	—	—	Put	370334104
AX	AXOS FINL INC	325,929	$5.909M	0.0%	$18.13	—	—	CMN	05465C100
—	ENVESTNET INC	109,853	$5.908M	0.0%	$53.78	—	—	CMN	29404K106
—	GOLDMAN SACHS ETF TR	134,264	$5.898M	0.0%	$43.93	—	—	CMN	381430271
—	CHIMERA INVT CORP	647,482	$5.892M	0.0%	$9.10	—	—	CMN	16934Q208
SQM	SOCIEDAD QUIMICA MINERA DE C	261,239	$5.891M	0.0%	$22.55	—	—	CMN	833635105
DDD	3-D SYS CORP DEL	763,957	$5.89M	0.0%	$7.71	—	—	CMN	88554D205
EVER	EVERQUOTE INC	224,063	$5.882M	0.0%	$26.25	—	—	CMN	30041R108
—	DCP MIDSTREAM LP	1,441,549	$5.868M	0.0%	$4.07	—	—	CMN	23311P100
—	VEONEER INCORPORATED	800,793	$5.862M	0.0%	$7.32	—	—	CMN	92336X109
AKBA	AKEBIA THERAPEUTICS INC	772,252	$5.854M	0.0%	$7.58	—	—	CMN	00972D105
PBYI	PUMA BIOTECHNOLOGY INC	693,453	$5.853M	0.0%	$8.44	—	—	CMN	74587V107
MTRX	MATRIX SVC CO	616,799	$5.841M	0.0%	$9.47	—	—	CMN	576853105
ARCC	ARES CAPITAL CORP	541,162	$5.833M	0.0%	$10.78	—	—	CMN	04010L103
—	SILK RD MED INC	184,647	$5.812M	0.0%	$31.48	—	—	CMN	82710M100
IRTC	IRHYTHM TECHNOLOGIES INC	71,401	$5.808M	0.0%	$81.34	—	—	CMN	450056106
HSTM	HEALTHSTREAM INC	242,183	$5.801M	0.0%	$23.95	—	—	CMN	42222N103
NOBL	PROSHARES TR	100,254	$5.782M	0.0%	$57.67	—	—	CMN	74348A467
LGND	LIGAND PHARMACEUTICALS INC	79,400	$5.774M	0.0%	$72.72	—	—	Put	53220K504
JRVR	JAMES RIV GROUP LTD	159,266	$5.772M	0.0%	$36.24	—	—	CMN	G5005R107
QUAL	ISHARES TR	71,222	$5.772M	0.0%	$81.04	—	—	CMN	46432F339
IGE	ISHARES TR	346,919	$5.77M	0.0%	$16.63	—	—	CMN	464287374
CSX	CSX CORP	100,100	$5.736M	0.0%	$57.30	—	—	Call	126408103
PM	PHILIP MORRIS INTL INC	78,500	$5.727M	0.0%	$72.96	—	—	Call	718172109
—	ORBCOMM INC	2,340,705	$5.712M	0.0%	$2.44	—	—	CMN	68555P100
SYK	STRYKER CORP	34,300	$5.711M	0.0%	$166.50	—	—	Put	863667101
VRNS	VARONIS SYS INC	89,605	$5.705M	0.0%	$63.67	—	—	CMN	922280102
EWG	ISHARES INC	265,484	$5.703M	0.0%	$21.48	—	—	CMN	464286806
UAL	UNITED AIRLS HLDGS INC	180,400	$5.692M	0.0%	$31.55	—	—	Put	910047109
CYTK	CYTOKINETICS INC	482,349	$5.687M	0.0%	$11.79	—	—	CMN	23282W605
MXL	MAXLINEAR INC	487,109	$5.684M	0.0%	$11.67	—	—	CMN	57776J100
ORCL	ORACLE CORP	117,500	$5.679M	0.0%	$48.33	—	—	Put	68389X105
—	RUBICON PROJ INC	1,020,425	$5.663M	0.0%	$5.55	—	—	CMN	78112V102
APEI	AMERICAN PUBLIC EDUCATION IN	236,605	$5.661M	0.0%	$23.93	—	—	CMN	02913V103
JYNT	JOINT CORP	521,089	$5.654M	0.0%	$10.85	—	—	CMN	47973J102
SRE	SEMPRA ENERGY	50,000	$5.65M	0.0%	$113.00	—	—	Put	816851109
ISRG	INTUITIVE SURGICAL INC	11,400	$5.645M	0.0%	$495.18	—	—	Put	46120E602
BWIN	BRP GROUP INC	534,989	$5.644M	0.0%	$10.55	—	—	CMN	05589G102
UVV	UNIVERSAL CORP VA	127,224	$5.624M	0.0%	$44.21	—	—	CMN	913456109
—	PDC ENERGY INC	905,506	$5.623M	0.0%	$6.21	—	—	CMN	69327R101
—	OASIS PETROLEUM INC	16,038,896	$5.613M	0.0%	$0.35	—	—	CMN	674215108
—	AEGON N V	2,252,933	$5.61M	0.0%	$2.49	—	—	CMN	007924103
—	CHASE CORP	68,174	$5.61M	0.0%	$82.29	—	—	CMN	16150R104
—	LIVONGO HEALTH INC	196,267	$5.6M	0.0%	$28.53	—	—	CMN	539183103
SPYD	SPDR SER TR	227,406	$5.594M	0.0%	$24.60	—	—	CMN	78468R788
—	1LIFE HEALTHCARE INC	306,539	$5.564M	0.0%	$18.15	—	—	CMN	68269G107
BKU	BANKUNITED INC	297,553	$5.564M	0.0%	$18.70	—	—	CMN	06652K103
ROM	PROSHARES TR	50,000	$5.561M	0.0%	$111.22	—	—	CMN	74347R693
JOE	ST JOE CO	330,922	$5.553M	0.0%	$16.78	—	—	CMN	790148100
FDN	FIRST TR EXCHANGE-TRADED FD	44,647	$5.524M	0.0%	$123.73	—	—	CMN	33733E302
—	MERCADOLIBRE INC	4,217,000	$5.498M	0.0%	$1.30	—	—	CNV	58733RAD4
VDC	VANGUARD WORLD FDS	39,874	$5.495M	0.0%	$137.81	—	—	CMN	92204A207
GBX	GREENBRIER COS INC	309,660	$5.493M	0.0%	$17.74	—	—	CMN	393657101
TEX	TEREX CORP NEW	381,696	$5.481M	0.0%	$14.36	—	—	CMN	880779103
SLM	SLM CORP	761,762	$5.477M	0.0%	$7.19	—	—	CMN	78442P106
SLP	SIMULATIONS PLUS INC	156,658	$5.471M	0.0%	$34.92	—	—	CMN	829214105
WB	WEIBO CORP	165,000	$5.463M	0.0%	$33.11	—	—	Put	948596101
BMY	BRISTOL-MYERS SQUIBB CO	98,000	$5.463M	0.0%	$55.74	—	—	Put	110122108
VPG	VISHAY PRECISION GROUP INC	271,712	$5.456M	0.0%	$20.08	—	—	CMN	92835K103
WTFC	WINTRUST FINL CORP	166,020	$5.456M	0.0%	$32.86	—	—	CMN	97650W108
—	XPERI CORP	392,197	$5.455M	0.0%	$13.91	—	—	CMN	98421B100
—	UNITED STATES STL CORP NEW	863,352	$5.448M	0.0%	$6.31	—	—	CMN	912909108
TNC	TENNANT CO	93,927	$5.443M	0.0%	$57.95	—	—	CMN	880345103
APPS	DIGITAL TURBINE INC	1,262,079	$5.44M	0.0%	$4.31	—	—	CMN	25400W102
—	GOLAR LNG LTD	8,500,000	$5.403M	0.0%	$0.64	—	—	CNV	38046YAB7
—	FBL FINL GROUP INC	115,687	$5.399M	0.0%	$46.67	—	—	CMN	30239F106
—	RENEWABLE ENERGY GROUP INC	263,001	$5.399M	0.0%	$20.53	—	—	CMN	75972A301
KBE	SPDR SER TR	200,000	$5.392M	0.0%	$26.96	—	—	Call	78464A797
—	HAYNES INTERNATIONAL INC	261,431	$5.388M	0.0%	$20.61	—	—	CMN	420877201
—	WADDELL & REED FINL INC	473,392	$5.387M	0.0%	$11.38	—	—	CMN	930059100
UA	UNDER ARMOUR INC	668,296	$5.386M	0.0%	$8.06	—	—	CMN	904311206
—	ATARA BIOTHERAPEUTICS INC	632,645	$5.383M	0.0%	$8.51	—	—	CMN	046513107
CCJ	CAMECO CORP	703,566	$5.375M	0.0%	$7.64	—	—	CMN	13321L108
—	CUBIC CORP	129,778	$5.361M	0.0%	$41.31	—	—	CMN	229669106
—	RATTLER MIDSTREAM LP	1,537,144	$5.349M	0.0%	$3.48	—	—	CMN	75419T103
—	CENTURYLINK INC	564,200	$5.337M	0.0%	$9.46	—	—	Put	156700106
—	HD SUPPLY HLDGS INC	187,500	$5.331M	0.0%	$28.43	—	—	Put	40416M105
FDP	FRESH DEL MONTE PRODUCE INC	193,003	$5.329M	0.0%	$27.61	—	—	CMN	G36738105
OVV	OVINTIV INC	1,973,960	$5.329M	0.0%	$2.70	—	—	CMN	69047Q102
—	TATA MTRS LTD	1,128,522	$5.326M	0.0%	$4.72	—	—	CMN	876568502
KB	KB FINL GROUP INC	195,487	$5.315M	0.0%	$27.19	—	—	CMN	48241A105
ALRS	ALERUS FINL CORP	321,490	$5.311M	0.0%	$16.52	—	—	CMN	01446U103
—	ACORDA THERAPEUTICS INC	6,080,000	$5.296M	0.0%	$0.87	—	—	CNV	00484MAA4
—	SYKES ENTERPRISES INC	194,883	$5.285M	0.0%	$27.12	—	—	CMN	871237103
LADR	LADDER CAP CORP	1,112,316	$5.273M	0.0%	$4.74	—	—	CMN	505743104
—	ENERPLUS CORP	3,561,071	$5.27M	0.0%	$1.48	—	—	CMN	292766102
CVCO	CAVCO INDS INC DEL	36,324	$5.265M	0.0%	$144.95	—	—	CMN	149568107
DAN	DANA INCORPORATED	673,601	$5.261M	0.0%	$7.81	—	—	CMN	235825205
PFBC	PREFERRED BK LOS ANGELES CA	155,016	$5.243M	0.0%	$33.82	—	—	CMN	740367404
—	WALGREENS BOOTS ALLIANCE INC	114,600	$5.243M	0.0%	$45.75	—	—	Put	931427108
REGN	REGENERON PHARMACEUTICALS	10,700	$5.225M	0.0%	$488.32	—	—	Call	75886F107
VONG	VANGUARD SCOTTSDALE FDS	33,770	$5.224M	0.0%	$154.69	—	—	CMN	92206C680
FIZZ	NATIONAL BEVERAGE CORP	122,096	$5.208M	0.0%	$42.65	—	—	CMN	635017106
IUSG	ISHARES TR	91,203	$5.206M	0.0%	$57.08	—	—	CMN	464287671
NBIX	NEUROCRINE BIOSCIENCES INC	60,100	$5.202M	0.0%	$86.56	—	—	Put	64125C109
PKX	POSCO	159,298	$5.2M	0.0%	$32.64	—	—	CMN	693483109
—	GUESS INC	767,723	$5.197M	0.0%	$6.77	—	—	CMN	401617105
—	STEELCASE INC	525,930	$5.191M	0.0%	$9.87	—	—	CMN	858155203
AL	AIR LEASE CORP	234,353	$5.188M	0.0%	$22.14	—	—	CMN	00912X302
JACK	JACK IN THE BOX INC	147,664	$5.175M	0.0%	$35.05	—	—	CMN	466367109
CARS	CARS COM INC	1,202,890	$5.172M	0.0%	$4.30	—	—	CMN	14575E105
—	AEGION CORP	288,300	$5.169M	0.0%	$17.93	—	—	CMN	00770F104
SBUX	STARBUCKS CORP	78,400	$5.154M	0.0%	$65.74	—	—	Call	855244109
—	WESTERN DIGITAL CORP.	5,900,000	$5.132M	0.0%	$0.87	—	—	CNV	958102AP0
GEF	GREIF INC	165,071	$5.132M	0.0%	$31.09	—	—	CMN	397624107
—	CANOPY GROWTH CORP	355,619	$5.128M	0.0%	$14.42	—	—	CMN	138035100
—	NEW SR INVT GROUP INC	2,001,600	$5.125M	0.0%	$2.56	—	—	CMN	648691103
PSMT	PRICESMART INC	97,459	$5.121M	0.0%	$52.55	—	—	CMN	741511109
TREE	LENDINGTREE INC NEW	27,900	$5.117M	0.0%	$183.41	—	—	Put	52603B107
MD	MEDNAX INC	439,476	$5.115M	0.0%	$11.64	—	—	CMN	58502B106
VFH	VANGUARD WORLD FDS	100,782	$5.112M	0.0%	$50.72	—	—	CMN	92204A405
WSBC	WESBANCO INC	215,450	$5.106M	0.0%	$23.70	—	—	CMN	950810101
SRG	SERITAGE GROWTH PPTYS	560,390	$5.105M	0.0%	$9.11	—	—	CMN	81752R100
GLPG	GALAPAGOS NV	26,046	$5.103M	0.0%	$195.92	—	—	CMN	36315X101
—	LINE CORP	105,916	$5.098M	0.0%	$48.13	—	—	CMN	53567X101
ETD	ETHAN ALLEN INTERIORS INC	498,574	$5.095M	0.0%	$10.22	—	—	CMN	297602104
TBI	TRUEBLUE INC	397,961	$5.078M	0.0%	$12.76	—	—	CMN	89785X101
EFG	ISHARES TR	71,397	$5.077M	0.0%	$71.11	—	—	CMN	464288885
—	CIRCOR INTL INC	436,282	$5.074M	0.0%	$11.63	—	—	CMN	17273K109
SBSI	SOUTHSIDE BANCSHARES INC	166,651	$5.065M	0.0%	$30.39	—	—	CMN	84470P109
CNC	CENTENE CORP DEL	85,200	$5.062M	0.0%	$59.41	—	—	Put	15135B101
GIII	G III APPAREL GROUP LTD	657,270	$5.061M	0.0%	$7.70	—	—	CMN	36237H101
—	YAMANA GOLD INC	1,835,531	$5.048M	0.0%	$2.75	—	—	CMN	98462Y100
FIX	COMFORT SYS USA INC	138,103	$5.048M	0.0%	$36.55	—	—	CMN	199908104
—	PLURALSIGHT INC	459,642	$5.047M	0.0%	$10.98	—	—	CMN	72941B106
PEP	PEPSICO INC	41,900	$5.032M	0.0%	$120.10	—	—	Put	713448108
SPYV	SPDR SER TR	194,597	$5.028M	0.0%	$25.84	—	—	CMN	78464A508
—	MALLINCKRODT PUB LTD CO	2,538,000	$5.025M	0.0%	$1.98	—	—	Put	G5785G107
VMI	VALMONT INDS INC	47,394	$5.023M	0.0%	$105.98	—	—	CMN	920253101
ZG	ZILLOW GROUP INC	147,633	$5.015M	0.0%	$33.97	—	—	CMN	98954M101
SAFT	SAFETY INS GROUP INC	59,347	$5.011M	0.0%	$84.44	—	—	CMN	78648T100
GFI	GOLD FIELDS LTD NEW	1,054,262	$5.008M	0.0%	$4.75	—	—	CMN	38059T106
ASND	ASCENDIS PHARMA A S	44,442	$5.005M	0.0%	$112.62	—	—	CMN	04351P101
—	ALLEGHENY TECHNOLOGIES INC	5,650,000	$5.004M	0.0%	$0.89	—	—	CNV	01741RAG7
—	WELBILT INC	974,600	$5M	0.0%	$5.13	—	—	CMN	949090104
TBBK	BANCORP INC DEL	823,359	$4.998M	0.0%	$6.07	—	—	CMN	05969A105
EWH	ISHARES INC	250,027	$4.986M	0.0%	$19.94	—	—	CMN	464286871
CL	COLGATE PALMOLIVE CO	75,100	$4.984M	0.0%	$66.36	—	—	Put	194162103
WHG	WESTWOOD HLDGS GROUP INC	271,646	$4.973M	0.0%	$18.31	—	—	CMN	961765104
MX	MAGNACHIP SEMICONDUCTOR CORP	450,000	$4.972M	0.0%	$11.05	—	—	Call	55933J203
VONV	VANGUARD SCOTTSDALE FDS	57,134	$4.972M	0.0%	$87.02	—	—	CMN	92206C714
UNFI	UNITED NAT FOODS INC	541,444	$4.97M	0.0%	$9.18	—	—	CMN	911163103
—	TALEND S A	221,392	$4.966M	0.0%	$22.43	—	—	CMN	874224207
DNOW	NOW INC	962,185	$4.965M	0.0%	$5.16	—	—	CMN	67011P100
—	HAWAIIAN HOLDINGS INC	475,308	$4.962M	0.0%	$10.44	—	—	CMN	419879101
OPRT	OPORTUN FINL CORP	469,834	$4.957M	0.0%	$10.55	—	—	CMN	68376D104
—	TWIN RIV WORLDWIDE HLDGS INC	380,314	$4.948M	0.0%	$13.01	—	—	CMN	90171V204
UIS	UNISYS CORP	400,032	$4.941M	0.0%	$12.35	—	—	CMN	909214306
ITUB	ITAU UNIBANCO HLDG S A	1,100,000	$4.938M	0.0%	$4.49	—	—	Put	465562106
—	JPMORGAN CHASE & CO	546,216	$4.933M	0.0%	$9.03	—	—	CMN	46625H365
APAM	ARTISAN PARTNERS ASSET MGMT	229,453	$4.931M	0.0%	$21.49	—	—	CMN	04316A108
KOD	KODIAK SCIENCES INC	103,324	$4.928M	0.0%	$47.69	—	—	CMN	50015M109
PSR	INVESCO ACTIVELY MANAGED ETF	68,503	$4.916M	0.0%	$71.76	—	—	CMN	46090A101
—	SINA CORP	154,252	$4.911M	0.0%	$31.84	—	—	CMN	G81477104
ETSY	ETSY INC	127,600	$4.905M	0.0%	$38.44	—	—	Call	29786A106
—	SOUTHERN CO	110,300	$4.897M	0.0%	$44.40	—	—	CMN	842587602
TMP	TOMPKINS FINANCIAL CORPORATI	68,193	$4.896M	0.0%	$71.80	—	—	CMN	890110109
—	DYNAVAX TECHNOLOGIES CORP	1,385,973	$4.892M	0.0%	$3.53	—	—	CMN	268158201
ACN	ACCENTURE PLC IRELAND	29,900	$4.881M	0.0%	$163.24	—	—	Call	G1151C101
IQ	IQIYI INC	273,900	$4.875M	0.0%	$17.80	—	—	Call	46267X108
KHC	KRAFT HEINZ CO	196,900	$4.871M	0.0%	$24.74	—	—	Call	500754106
BMRN	BIOMARIN PHARMACEUTICAL INC	57,500	$4.859M	0.0%	$84.50	—	—	Call	09061G101
—	RPT REALTY	805,493	$4.857M	0.0%	$6.03	—	—	CMN	74971D101
TCMD	TACTILE SYS TECHNOLOGY INC	120,844	$4.853M	0.0%	$40.16	—	—	CMN	87357P100
—	MRC GLOBAL INC	1,137,654	$4.846M	0.0%	$4.26	—	—	CMN	55345K103
SCHB	SCHWAB STRATEGIC TR	80,096	$4.84M	0.0%	$60.43	—	—	CMN	808524102
—	MSG NETWORK INC	473,887	$4.834M	0.0%	$10.20	—	—	CMN	553573106
EGBN	EAGLE BANCORP INC MD	160,002	$4.833M	0.0%	$30.21	—	—	CMN	268948106
MDLZ	MONDELEZ INTL INC	96,500	$4.833M	0.0%	$50.08	—	—	Put	609207105
—	SOUTHWESTERN ENERGY CO	2,858,889	$4.831M	0.0%	$1.69	—	—	CMN	845467109
—	CARDTRONICS PLC	230,612	$4.825M	0.0%	$20.92	—	—	CMN	G1991C105
SONO	SONOS INC	567,875	$4.815M	0.0%	$8.48	—	—	CMN	83570H108
PRGO	PERRIGO CO PLC	100,000	$4.809M	0.0%	$48.09	—	—	Call	G97822103
OPY	OPPENHEIMER HLDGS INC	243,116	$4.804M	0.0%	$19.76	—	—	CMN	683797104
QSR	RESTAURANT BRANDS INTL INC	120,000	$4.804M	0.0%	$40.03	—	—	Put	76131D103
APPF	APPFOLIO INC	43,276	$4.802M	0.0%	$110.96	—	—	CMN	03783C100
STNG	SCORPIO TANKERS INC	250,989	$4.798M	0.0%	$19.12	—	—	CMN	Y7542C130
RNG	RINGCENTRAL INC	22,600	$4.789M	0.0%	$211.90	—	—	Put	76680R206
PSX	PHILLIPS 66	89,200	$4.786M	0.0%	$53.65	—	—	Call	718546104
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.773M	0.0%	$95.46	—	—	CMN	46138R108
ECPG	ENCORE CAP GROUP INC	204,040	$4.77M	0.0%	$23.38	—	—	CMN	292554102
SNBR	SLEEP NUMBER CORP	248,889	$4.768M	0.0%	$19.16	—	—	CMN	83125X103
—	EXTRACTION OIL AND GAS INC	11,266,268	$4.754M	0.0%	$0.42	—	—	CMN	30227M105
—	INTERSECT ENT INC	399,774	$4.737M	0.0%	$11.85	—	—	CMN	46071F103
—	BOSTON PRIVATE FINL HLDGS IN	661,849	$4.733M	0.0%	$7.15	—	—	CMN	101119105
SSO	PROSHARES TR	53,074	$4.719M	0.0%	$88.91	—	—	CMN	74347R107
CIGI	COLLIERS INTL GROUP INC	98,120	$4.711M	0.0%	$48.01	—	—	CMN	194693107
PEP	PEPSICO INC	39,200	$4.708M	0.0%	$120.10	—	—	Call	713448108
—	BROADMARK RLTY CAP INC	626,043	$4.708M	0.0%	$7.52	—	—	CMN	11135B100
ELV	ANTHEM INC	20,700	$4.7M	0.0%	$227.05	—	—	Call	036752103
—	RETAIL OPPORTUNITY INVTS COR	566,741	$4.698M	0.0%	$8.29	—	—	CMN	76131N101
TDW	TIDEWATER INC NEW	663,576	$4.698M	0.0%	$7.08	—	—	CMN	88642R109
CHT	CHUNGHWA TELECOM CO LTD	132,057	$4.697M	0.0%	$35.57	—	—	CMN	17133Q502
KKR	KKR & CO INC	200,000	$4.694M	0.0%	$23.47	—	—	Call	48251W104
—	US ECOLOGY INC	154,189	$4.688M	0.0%	$30.40	—	—	CMN	91734M103
—	SEAGATE TECHNOLOGY PLC	95,900	$4.68M	0.0%	$48.80	—	—	Call	G7945M107
LNN	LINDSAY CORP	50,876	$4.659M	0.0%	$91.58	—	—	CMN	535555106
ZBH	ZIMMER BIOMET HOLDINGS INC	46,000	$4.65M	0.0%	$101.09	—	—	Call	98956P102
—	TWITTER INC	189,300	$4.649M	0.0%	$24.56	—	—	Put	90184L102
—	BENEFYTT TECHNOLOGIES INC	207,506	$4.646M	0.0%	$22.39	—	—	CMN	08182C106
FSP	FRANKLIN STR PPTYS CORP	809,475	$4.638M	0.0%	$5.73	—	—	CMN	35471R106
—	WEINGARTEN RLTY INVS	320,753	$4.628M	0.0%	$14.43	—	—	CMN	948741103
PENN	PENN NATL GAMING INC	365,415	$4.622M	0.0%	$12.65	—	—	CMN	707569109
VZ	VERIZON COMMUNICATIONS INC	85,800	$4.61M	0.0%	$53.73	—	—	Put	92343V104
—	ZENDESK INC	3,900,000	$4.607M	0.0%	$1.18	—	—	CNV	98936JAB7
TCBI	TEXAS CAPITAL BANCSHARES INC	207,646	$4.604M	0.0%	$22.17	—	—	CMN	88224Q107
PLCE	CHILDRENS PL INC	235,052	$4.598M	0.0%	$19.56	—	—	CMN	168905107
YEXT	YEXT INC	450,242	$4.588M	0.0%	$10.19	—	—	CMN	98585N106
KXI	ISHARES TR	95,745	$4.578M	0.0%	$47.81	—	—	CMN	464288737
KLIC	KULICKE & SOFFA INDS INC	219,164	$4.574M	0.0%	$20.87	—	—	CMN	501242101
HURN	HURON CONSULTING GROUP INC	100,747	$4.57M	0.0%	$45.36	—	—	CMN	447462102
USNA	USANA HEALTH SCIENCES INC	79,032	$4.565M	0.0%	$57.76	—	—	CMN	90328M107
KBA	KRANESHARES TR	154,419	$4.554M	0.0%	$29.49	—	—	CMN	500767405
—	EATON VANCE SR FLTNG RTE TR	459,995	$4.545M	0.0%	$9.88	—	—	CMN	27828Q105
LGIH	LGI HOMES INC	100,493	$4.537M	0.0%	$45.15	—	—	CMN	50187T106
GEO	GEO GROUP INC NEW	372,709	$4.532M	0.0%	$12.16	—	—	CMN	36162J106
REYN	REYNOLDS CONSUMER PRODS INC	155,208	$4.527M	0.0%	$29.17	—	—	CMN	76171L106
—	ATLANTIC CAP BANCSHARES INC	381,390	$4.527M	0.0%	$11.87	—	—	CMN	048269203
BOOT	BOOT BARN HLDGS INC	349,768	$4.522M	0.0%	$12.93	—	—	CMN	099406100
FULT	FULTON FINL CORP PA	393,012	$4.516M	0.0%	$11.49	—	—	CMN	360271100
—	VISTA OUTDOOR INC	511,892	$4.504M	0.0%	$8.80	—	—	CMN	928377100
BHP	BHP GROUP LTD	122,500	$4.495M	0.0%	$36.69	—	—	Call	088606108
—	MERIDIAN BANCORP INC MD	400,084	$4.489M	0.0%	$11.22	—	—	CMN	58958U103
—	TRITON INTL LTD	172,144	$4.454M	0.0%	$25.87	—	—	CMN	G9078F107
—	MERITOR INC	5,245,000	$4.452M	0.0%	$0.85	—	—	CNV	59001KAF7
CRSP	CRISPR THERAPEUTICS AG	104,401	$4.428M	0.0%	$42.41	—	—	CMN	H17182108
RARE	ULTRAGENYX PHARMACEUTICAL IN	99,500	$4.421M	0.0%	$44.43	—	—	Call	90400D108
IMKTA	INGLES MKTS INC	122,221	$4.42M	0.0%	$36.16	—	—	CMN	457030104
PCTY	PAYLOCITY HLDG CORP	50,000	$4.416M	0.0%	$88.32	—	—	Call	70438V106
THD	ISHARES INC	76,783	$4.413M	0.0%	$57.47	—	—	CMN	464286624
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$4.41M	0.0%	$88.20	—	—	CMN	46138W107
SM	SM ENERGY CO	3,608,424	$4.403M	0.0%	$1.22	—	—	CMN	78454L100
OSW	ONESPAWORLD HOLDINGS LIMITED	1,082,842	$4.397M	0.0%	$4.06	—	—	CMN	P73684113
HWC	HANCOCK WHITNEY CORPORATION	224,957	$4.391M	0.0%	$19.52	—	—	CMN	410120109
KRG	KITE RLTY GROUP TR	462,921	$4.384M	0.0%	$9.47	—	—	CMN	49803T300
OMER	OMEROS CORP	327,874	$4.384M	0.0%	$13.37	—	—	CMN	682143102
—	TABULA RASA HEALTHCARE INC	83,823	$4.383M	0.0%	$52.29	—	—	CMN	873379101
PRTA	PROTHENA CORP PLC	409,099	$4.378M	0.0%	$10.70	—	—	CMN	G72800108
GMAB	GENMAB A/S	206,526	$4.376M	0.0%	$21.19	—	—	CMN	372303206
—	ADESTO TECHNOLOGIES CORP	389,858	$4.362M	0.0%	$11.19	—	—	CMN	00687D101
KRYS	KRYSTAL BIOTECH INC	100,764	$4.357M	0.0%	$43.24	—	—	CMN	501147102
—	BLACKROCK INC	9,900	$4.356M	0.0%	$440.00	—	—	Put	09247X101
—	DIREXION SHS ETF TR	114,701	$4.355M	0.0%	$37.97	—	—	CMN	25460E133
PCG	PG&E CORP	484,133	$4.352M	0.0%	$8.99	—	—	CMN	69331C108
SPWH	SPORTSMANS WHSE HLDGS INC	706,534	$4.352M	0.0%	$6.16	—	—	CMN	84920Y106
KSS	KOHLS CORP	297,200	$4.336M	0.0%	$14.59	—	—	Put	500255104
—	DMY TECHNOLOGY GROUP INC	440,172	$4.327M	0.0%	$9.83	—	—	UNT	233253202
DG	DOLLAR GEN CORP NEW	28,600	$4.319M	0.0%	$151.01	—	—	Call	256677105
CNNE	CANNAE HLDGS INC	128,790	$4.313M	0.0%	$33.49	—	—	CMN	13765N107
RYN	RAYONIER INC	183,007	$4.309M	0.0%	$23.55	—	—	CMN	754907103
OFG	OFG BANCORP	385,383	$4.308M	0.0%	$11.18	—	—	CMN	67103X102
FFIC	FLUSHING FINL CORP	321,948	$4.302M	0.0%	$13.36	—	—	CMN	343873105
—	TWITTER INC	174,600	$4.288M	0.0%	$24.56	—	—	Call	90184L102
—	NUVEEN FLOATING RATE INCOME	566,756	$4.279M	0.0%	$7.55	—	—	CMN	67072T108
VRE	MACK CALI RLTY CORP	280,555	$4.273M	0.0%	$15.23	—	—	CMN	554489104
OSPN	ONESPAN INC	235,401	$4.272M	0.0%	$18.15	—	—	CMN	68287N100
VLO	VALERO ENERGY CORP	94,000	$4.264M	0.0%	$45.36	—	—	Call	91913Y100
MBUU	MALIBU BOATS INC	147,855	$4.256M	0.0%	$28.78	—	—	CMN	56117J100
TRMK	TRUSTMARK CORP	182,569	$4.254M	0.0%	$23.30	—	—	CMN	898402102
TCX	TUCOWS INC	87,952	$4.245M	0.0%	$48.26	—	—	CMN	898697206
SKT	TANGER FACTORY OUTLET CTRS I	847,889	$4.24M	0.0%	$5.00	—	—	CMN	875465106
—	ATHENEX INC	545,155	$4.22M	0.0%	$7.74	—	—	CMN	04685N103
CRON	CRONOS GROUP INC	744,224	$4.22M	0.0%	$5.67	—	—	CMN	22717L101
ORLY	O REILLY AUTOMOTIVE INC NEW	14,000	$4.215M	0.0%	$301.07	—	—	Call	67103H107
STIP	ISHARES TR	42,186	$4.214M	0.0%	$99.89	—	—	CMN	46429B747
ADNT	ADIENT PLC	464,530	$4.214M	0.0%	$9.07	—	—	CMN	G0084W101
LLY	LILLY ELI & CO	30,300	$4.203M	0.0%	$138.71	—	—	Put	532457108
—	RAVEN INDS INC	197,985	$4.203M	0.0%	$21.23	—	—	CMN	754212108
—	ALEXION PHARMACEUTICALS INC	46,700	$4.193M	0.0%	$89.79	—	—	Put	015351109
CNXN	PC CONNECTION INC	101,754	$4.193M	0.0%	$41.21	—	—	CMN	69318J100
AROC	ARCHROCK INC	1,113,564	$4.187M	0.0%	$3.76	—	—	CMN	03957W106
—	NEENAH INC	97,032	$4.185M	0.0%	$43.13	—	—	CMN	640079109
EVH	EVOLENT HEALTH INC	770,451	$4.184M	0.0%	$5.43	—	—	CMN	30050B101
GTLS	CHART INDS INC	144,308	$4.182M	0.0%	$28.98	—	—	CMN	16115Q308
NOAH	NOAH HLDGS LTD	161,704	$4.182M	0.0%	$25.86	—	—	CMN	65487X102
SHG	SHINHAN FINANCIAL GROUP CO L	179,301	$4.18M	0.0%	$23.31	—	—	CMN	824596100
—	NEXTGEN HEALTHCARE INC	400,271	$4.179M	0.0%	$10.44	—	—	CMN	65343C102
PLAY	DAVE & BUSTERS ENTMT INC	319,080	$4.173M	0.0%	$13.08	—	—	CMN	238337109
—	LABORATORY CORP AMER HLDGS	33,000	$4.171M	0.0%	$126.39	—	—	Call	50540R409
MLAB	MESA LABS INC	18,440	$4.169M	0.0%	$226.08	—	—	CMN	59064R109
CCEP	COCA COLA EUROPEAN PARTNERS	110,900	$4.162M	0.0%	$37.53	—	—	Call	G25839104
—	CONSOLIDATED COMM HLDGS INC	914,381	$4.161M	0.0%	$4.55	—	—	CMN	209034107
GOGL	GOLDEN OCEAN GROUP LTD	1,327,748	$4.156M	0.0%	$3.13	—	—	CMN	G39637205
—	ISTAR INC	391,423	$4.153M	0.0%	$10.61	—	—	CMN	45031U101
ARDX	ARDELYX INC	729,697	$4.148M	0.0%	$5.68	—	—	CMN	039697107
FAD	FIRST TR MULTI CAP GROWTH AL	68,589	$4.148M	0.0%	$60.48	—	—	CMN	33733F101
EIDO	ISHARES TR	281,044	$4.14M	0.0%	$14.73	—	—	CMN	46429B309
NAT	NORDIC AMERICAN TANKERS LIMI	913,818	$4.139M	0.0%	$4.53	—	—	CMN	G65773106
—	EQM MIDSTREAM PARTNERS LP	350,000	$4.13M	0.0%	$11.80	—	—	Put	26885B100
IHRT	IHEARTMEDIA INC	564,981	$4.13M	0.0%	$7.31	—	—	CMN	45174J509
—	SUPER MICRO COMPUTER INC	193,980	$4.128M	0.0%	$21.28	—	—	CMN	86800U104
IJS	ISHARES TR	41,230	$4.121M	0.0%	$99.95	—	—	CMN	464287879
ORA	ORMAT TECHNOLOGIES INC	60,870	$4.119M	0.0%	$67.67	—	—	CMN	686688102
CCS	CENTURY CMNTYS INC	283,604	$4.115M	0.0%	$14.51	—	—	CMN	156504300
GEL	GENESIS ENERGY L P	1,044,073	$4.093M	0.0%	$3.92	—	—	CMN	371927104
XME	SPDR SER TR	253,400	$4.087M	0.0%	$16.13	—	—	Call	78464A755
SCVL	SHOE CARNIVAL INC	196,389	$4.079M	0.0%	$20.77	—	—	CMN	824889109
SBH	SALLY BEAUTY HLDGS INC	502,568	$4.061M	0.0%	$8.08	—	—	CMN	79546E104
—	TIVO CORP	572,404	$4.053M	0.0%	$7.08	—	—	CMN	88870P106
—	MONMOUTH REAL ESTATE INVT CO	336,102	$4.05M	0.0%	$12.05	—	—	CMN	609720107
—	APTOSE BIOSCIENCES INC	680,767	$4.044M	0.0%	$5.94	—	—	CMN	03835T200
AHRT	ARMADA HOFFLER PPTYS INC	377,628	$4.04M	0.0%	$10.70	—	—	CMN	04208T108
GOOD	GLADSTONE COMMERCIAL CORP	281,266	$4.039M	0.0%	$14.36	—	—	CMN	376536108
—	ARMOUR RESIDENTIAL REIT INC	455,128	$4.01M	0.0%	$8.81	—	—	CMN	042315507
BF/A	BROWN FORMAN CORP	78,049	$4.01M	0.0%	$51.38	—	—	CMN	115637100
—	BITAUTO HLDGS LTD	385,319	$4.003M	0.0%	$10.39	—	—	CMN	091727107
TDV	PROSHARES TR	120,000	$3.993M	0.0%	$33.27	—	—	CMN	74347G606
GTN	GRAY TELEVISION INC	371,561	$3.99M	0.0%	$10.74	—	—	CMN	389375106
ABR	ARBOR RLTY TR INC	814,182	$3.989M	0.0%	$4.90	—	—	CMN	038923108
NWS	NEWS CORP NEW	443,527	$3.988M	0.0%	$8.99	—	—	CMN	65249B208
—	FLYING EAGLE ACQUISITION COR	399,900	$3.987M	0.0%	$9.97	—	—	UNT	34407Y202
—	COOPER TIRE & RUBR CO	243,190	$3.964M	0.0%	$16.30	—	—	CMN	216831107
ARGX	ARGENX SE	30,000	$3.952M	0.0%	$131.73	—	—	Put	04016X101
ARGX	ARGENX SE	30,000	$3.952M	0.0%	$131.73	—	—	Call	04016X101
CVI	CVR ENERGY INC	238,638	$3.945M	0.0%	$16.53	—	—	CMN	12662P108
—	ISRAEL CHEMICALS LIMITED	1,283,039	$3.939M	0.0%	$3.07	—	—	CMN	M5920A109
—	ANGI HOMESERVICES INC	750,000	$3.938M	0.0%	$5.25	—	—	Call	00183L102
TBPH	THERAVANCE BIOPHARMA INC	170,210	$3.934M	0.0%	$23.11	—	—	CMN	G8807B106
—	PATTERSON COS INC	256,907	$3.928M	0.0%	$15.29	—	—	CMN	703395103
USMF	WISDOMTREE TR	160,202	$3.928M	0.0%	$24.52	—	—	CMN	97717Y857
NPO	ENPRO INDS INC	99,029	$3.92M	0.0%	$39.58	—	—	CMN	29355X107
PLAB	PHOTRONICS INC	381,393	$3.914M	0.0%	$10.26	—	—	CMN	719405102
IX	ORIX CORP	66,167	$3.91M	0.0%	$59.09	—	—	CMN	686330101
—	IHS MARKIT LTD	65,000	$3.9M	0.0%	$60.00	—	—	Put	G47567105
—	TRIUMPH GROUP INC NEW	576,822	$3.899M	0.0%	$6.76	—	—	CMN	896818101
—	AMERICAN NATL INS CO	47,218	$3.89M	0.0%	$82.38	—	—	CMN	028591105
VREX	VAREX IMAGING CORP	171,137	$3.887M	0.0%	$22.71	—	—	CMN	92214X106
LULU	LULULEMON ATHLETICA INC	20,500	$3.886M	0.0%	$189.56	—	—	Put	550021109
—	ARCH COAL INC	134,430	$3.885M	0.0%	$28.90	—	—	CMN	039380407
ASHR	DBX ETF TR	150,000	$3.884M	0.0%	$25.89	—	—	Put	233051879
—	SPARTANNASH CO	270,901	$3.879M	0.0%	$14.32	—	—	CMN	847215100
—	TEEKAY TANKERS LTD	174,133	$3.873M	0.0%	$22.24	—	—	CMN	Y8565N300
ESLT	ELBIT SYS LTD	30,310	$3.87M	0.0%	$127.68	—	—	CMN	M3760D101
—	KIMBALL INTL INC	324,927	$3.869M	0.0%	$11.91	—	—	CMN	494274103
DDOG	DATADOG INC	107,400	$3.864M	0.0%	$35.98	—	—	Put	23804L103
—	OUTFRONT MEDIA INC	286,573	$3.863M	0.0%	$13.48	—	—	CMN	69007J106
BOOM	DMC GLOBAL INC	167,509	$3.854M	0.0%	$23.01	—	—	CMN	23291C103
STBA	S & T BANCORP INC	140,985	$3.852M	0.0%	$27.32	—	—	CMN	783859101
SCHH	SCHWAB STRATEGIC TR	117,669	$3.852M	0.0%	$32.74	—	—	CMN	808524847
DOO	BRP INC	234,784	$3.849M	0.0%	$16.39	—	—	CMN	05577W200
VYGR	VOYAGER THERAPEUTICS INC	420,124	$3.844M	0.0%	$9.15	—	—	CMN	92915B106
BBT	BERKSHIRE HILLS BANCORP INC	257,991	$3.834M	0.0%	$14.86	—	—	CMN	084680107
DBC	INVESCO DB COMMDY INDX TRCK	340,067	$3.826M	0.0%	$11.25	—	—	CMN	46138B103
ALG	ALAMO GROUP INC	43,087	$3.825M	0.0%	$88.77	—	—	CMN	011311107
DY	DYCOM INDS INC	148,835	$3.817M	0.0%	$25.65	—	—	CMN	267475101
—	KALA PHARMACEUTICALS INC	434,209	$3.817M	0.0%	$8.79	—	—	CMN	483119103
TMDV	PROSHARES TR	120,000	$3.816M	0.0%	$31.80	—	—	CMN	74347G507
VOT	VANGUARD INDEX FDS	30,081	$3.811M	0.0%	$126.69	—	—	CMN	922908538
—	GLOBAL BLOOD THERAPEUTICS IN	74,500	$3.806M	0.0%	$51.09	—	—	Call	37890U108
—	NUVASIVE INC	75,100	$3.805M	0.0%	$50.67	—	—	Put	670704105
CMTL	COMTECH TELECOMMUNICATIONS C	285,688	$3.796M	0.0%	$13.29	—	—	CMN	205826209
HPQ	HP INC	217,500	$3.776M	0.0%	$17.36	—	—	Call	40434L105
CXW	CORECIVIC INC	336,687	$3.761M	0.0%	$11.17	—	—	CMN	21871N101
—	BLUEPRINT MEDICINES CORP	64,000	$3.743M	0.0%	$58.48	—	—	Call	09627Y109
BTE	BAYTEX ENERGY CORP	16,009,960	$3.738M	0.0%	$0.23	—	—	CMN	07317Q105
ICF	ISHARES TR	40,809	$3.737M	0.0%	$91.57	—	—	CMN	464287564
ASTE	ASTEC INDS INC	106,802	$3.735M	0.0%	$34.97	—	—	CMN	046224101
—	CHICOS FAS INC	2,886,488	$3.723M	0.0%	$1.29	—	—	CMN	168615102
—	EVERI HLDGS INC	1,127,127	$3.72M	0.0%	$3.30	—	—	CMN	30034T103
IBB	ISHARES TR	34,500	$3.717M	0.0%	$107.74	—	—	Put	464287556
AAL	AMERICAN AIRLS GROUP INC	304,500	$3.712M	0.0%	$12.19	—	—	Put	02376R102
TILE	INTERFACE INC	490,668	$3.709M	0.0%	$7.56	—	—	CMN	458665304
SNAP	SNAP INC	311,900	$3.708M	0.0%	$11.89	—	—	Call	83304A106
WK	WORKIVA INC	114,174	$3.692M	0.0%	$32.34	—	—	CMN	98139A105
HAL	HALLIBURTON CO	538,900	$3.691M	0.0%	$6.85	—	—	Put	406216101
—	BIODELIVERY SCIENCES INTL IN	971,620	$3.682M	0.0%	$3.79	—	—	CMN	09060J106
—	CF FIN ACQUISITION CORP	357,508	$3.679M	0.0%	$10.29	—	—	CMN	12528N107
ELV	ANTHEM INC	16,200	$3.678M	0.0%	$227.04	—	—	Put	036752103
CMPR	CIMPRESS PLC	68,947	$3.668M	0.0%	$53.20	—	—	CMN	G2143T103
CATO	CATO CORP NEW	342,852	$3.658M	0.0%	$10.67	—	—	CMN	149205106
IYM	ISHARES TR	52,606	$3.644M	0.0%	$69.27	—	—	CMN	464287838
AZZ	AZZ INC	129,371	$3.638M	0.0%	$28.12	—	—	CMN	002474104
BMVP	INVESCO EXCHANGE TRADED FD T	49,483	$3.638M	0.0%	$73.52	—	—	CMN	46137V712
APPN	APPIAN CORP	90,328	$3.634M	0.0%	$40.23	—	—	CMN	03782L101
ALLO	ALLOGENE THERAPEUTICS INC	186,728	$3.63M	0.0%	$19.44	—	—	CMN	019770106
MPC	MARATHON PETE CORP	153,500	$3.626M	0.0%	$23.62	—	—	Call	56585A102
RLMD	RELMADA THERAPEUTICS INC	106,245	$3.624M	0.0%	$34.11	—	—	CMN	75955J402
ABEV	AMBEV SA	1,575,280	$3.623M	0.0%	$2.30	—	—	CMN	02319V103
TDG	TRANSDIGM GROUP INC	11,300	$3.618M	0.0%	$320.18	—	—	Put	893641100
NG	NOVAGOLD RES INC	490,068	$3.617M	0.0%	$7.38	—	—	CMN	66987E206
—	TEEKAY CORPORATION	1,142,704	$3.611M	0.0%	$3.16	—	—	CMN	Y8564W103
KOS	KOSMOS ENERGY LTD	4,029,293	$3.609M	0.0%	$0.90	—	—	CMN	500688106
MLR	MILLER INDS INC TENN	127,577	$3.608M	0.0%	$28.28	—	—	CMN	600551204
—	NANOSTRING TECHNOLOGIES INC	150,000	$3.608M	0.0%	$24.05	—	—	Call	63009R109
VNET	21VIANET GROUP INC	259,888	$3.602M	0.0%	$13.86	—	—	CMN	90138A103
—	IHS MARKIT LTD	60,000	$3.6M	0.0%	$60.00	—	—	Call	G47567105
—	AMARIN CORP PLC	899,100	$3.596M	0.0%	$4.00	—	—	Put	023111206
POWL	POWELL INDS INC	139,714	$3.587M	0.0%	$25.67	—	—	CMN	739128106
—	INOVIO PHARMACEUTICALS INC	481,220	$3.581M	0.0%	$7.44	—	—	CMN	45773H201
NMRK	NEWMARK GROUP INC	841,791	$3.578M	0.0%	$4.25	—	—	CMN	65158N102
EFSC	ENTERPRISE FINL SVCS CORP	128,175	$3.577M	0.0%	$27.91	—	—	CMN	293712105
KKR	KKR & CO INC	152,200	$3.572M	0.0%	$23.47	—	—	Put	48251W104
HCM	HUTCHISON CHINA MEDITECH LTD	199,669	$3.564M	0.0%	$17.85	—	—	CMN	44842L103
HON	HONEYWELL INTL INC	26,600	$3.559M	0.0%	$133.80	—	—	Put	438516106
—	AVAYA HLDGS CORP	439,642	$3.557M	0.0%	$8.09	—	—	CMN	05351X101
VECO	VEECO INSTRS INC DEL	371,060	$3.551M	0.0%	$9.57	—	—	CMN	922417100
AGIO	AGIOS PHARMACEUTICALS INC	100,000	$3.548M	0.0%	$35.48	—	—	Call	00847X104
SSP	SCRIPPS E W CO OHIO	470,097	$3.545M	0.0%	$7.54	—	—	CMN	811054402
—	NUVEEN CR STRATEGIES INCOME	624,841	$3.543M	0.0%	$5.67	—	—	CMN	67073D102
VRTS	VIRTUS INVT PARTNERS INC	46,537	$3.542M	0.0%	$76.11	—	—	CMN	92828Q109
—	CUSHMAN WAKEFIELD PLC	300,049	$3.523M	0.0%	$11.74	—	—	CMN	G2717B108
—	ENVIVA PARTNERS LP	131,849	$3.523M	0.0%	$26.72	—	—	CMN	29414J107
ICHR	ICHOR HOLDINGS	183,799	$3.521M	0.0%	$19.16	—	—	CMN	G4740B105
TRTX	TPG RE FIN TR INC	639,737	$3.512M	0.0%	$5.49	—	—	CMN	87266M107
LULU	LULULEMON ATHLETICA INC	18,500	$3.507M	0.0%	$189.57	—	—	Call	550021109
—	ARISTA NETWORKS INC	17,300	$3.504M	0.0%	$202.54	—	—	Call	040413106
FNDX	SCHWAB STRATEGIC TR	111,686	$3.499M	0.0%	$31.33	—	—	CMN	808524771
—	CYPRESS SEMICONDUCTOR CORP	150,000	$3.498M	0.0%	$23.32	—	—	Put	232806109
CARG	CARGURUS INC	184,589	$3.496M	0.0%	$18.94	—	—	CMN	141788109
SGRY	SURGERY PARTNERS INC	535,083	$3.494M	0.0%	$6.53	—	—	CMN	86881A100
—	LIBERTY MEDIA CORP DEL	3,700,000	$3.492M	0.0%	$0.94	—	—	CNV	531229AF9
—	TRINE ACQUISITION CORP	350,000	$3.479M	0.0%	$9.94	—	—	CMN	89628U108
—	PROSHARES TR II	59,300	$3.473M	0.0%	$58.57	—	—	Put	74347W148
—	RIGEL PHARMACEUTICALS INC	2,225,802	$3.472M	0.0%	$1.56	—	—	CMN	766559603
—	NUVASIVE INC	68,500	$3.47M	0.0%	$50.66	—	—	Call	670704105
FIVN	FIVE9 INC	45,300	$3.464M	0.0%	$76.47	—	—	Put	338307101
—	GRAFTECH INTL LTD	425,525	$3.455M	0.0%	$8.12	—	—	CMN	384313508
—	WAYFAIR INC	4,500,000	$3.442M	0.0%	$0.76	—	—	CNV	94419LAB7
—	EVO PMTS INC	224,830	$3.44M	0.0%	$15.30	—	—	CMN	26927E104
PRSU	VIAD CORP	162,000	$3.439M	0.0%	$21.23	—	—	CMN	92552R406
—	XILINX INC	44,000	$3.429M	0.0%	$77.93	—	—	Call	983919101
VICR	VICOR CORP	76,797	$3.42M	0.0%	$44.53	—	—	CMN	925815102
—	ENEL AMERICAS S A	564,105	$3.418M	0.0%	$6.06	—	—	CMN	29274F104
—	CHINA PETE & CHEM CORP	70,109	$3.414M	0.0%	$48.70	—	—	CMN	16941R108
AR	ANTERO RESOURCES CORP	4,785,481	$3.412M	0.0%	$0.71	—	—	CMN	03674X106
FORR	FORRESTER RESH INC	116,741	$3.412M	0.0%	$29.23	—	—	CMN	346563109
SSRM	SSR MNG INC	299,701	$3.411M	0.0%	$11.38	—	—	CMN	784730103
—	COHEN & STEERS QUALITY INCOM	376,431	$3.403M	0.0%	$9.04	—	—	CMN	19247L106
GDXJ	VANECK VECTORS ETF TR	121,000	$3.4M	0.0%	$28.10	—	—	Call	92189F791
—	IMMUNOGEN INC	996,662	$3.399M	0.0%	$3.41	—	—	CMN	45253H101
GIS	GENERAL MLS INC	64,200	$3.388M	0.0%	$52.77	—	—	Call	370334104
—	CLOVIS ONCOLOGY INC	532,600	$3.387M	0.0%	$6.36	—	—	Put	189464100
—	LANDCADIA HLDGS II INC	343,992	$3.371M	0.0%	$9.80	—	—	UNT	51476X204
HCA	HCA HEALTHCARE INC	37,500	$3.369M	0.0%	$89.84	—	—	Call	40412C101
CNS	COHEN & STEERS INC	74,084	$3.367M	0.0%	$45.45	—	—	CMN	19247A100
—	FRONTLINE LTD	349,059	$3.354M	0.0%	$9.61	—	—	CMN	G3682E192
—	SIENTRA INC	1,683,875	$3.351M	0.0%	$1.99	—	—	CMN	82621J105
NVRI	HARSCO CORP	479,669	$3.343M	0.0%	$6.97	—	—	CMN	415864107
SLB	SCHLUMBERGER LTD	247,700	$3.341M	0.0%	$13.49	—	—	Put	806857108
ISCG	ISHARES TR	20,088	$3.339M	0.0%	$166.22	—	—	CMN	464288604
—	ISTAR INC	3,410,000	$3.338M	0.0%	$0.98	—	—	CNV	45031UCB5
HON	HONEYWELL INTL INC	24,900	$3.331M	0.0%	$133.78	—	—	Call	438516106
TFII	TFI INTL INC	150,794	$3.331M	0.0%	$22.09	—	—	CMN	87241L109
DXPE	DXP ENTERPRISES INC NEW	271,236	$3.325M	0.0%	$12.26	—	—	CMN	233377407
CNC	CENTENE CORP DEL	55,900	$3.321M	0.0%	$59.41	—	—	Call	15135B101
—	GCP APPLIED TECHNOLOGIES INC	186,349	$3.317M	0.0%	$17.80	—	—	CMN	36164Y101
NXPI	NXP SEMICONDUCTORS N V	40,000	$3.317M	0.0%	$82.92	—	—	Call	N6596X109
VV	VANGUARD INDEX FDS	28,002	$3.316M	0.0%	$118.42	—	—	CMN	922908637
—	TESLA INC	2,157,000	$3.314M	0.0%	$1.54	—	—	CNV	88160RAC5
ANGO	ANGIODYNAMICS INC	317,522	$3.312M	0.0%	$10.43	—	—	CMN	03475V101
TMUS	T MOBILE US INC	39,400	$3.306M	0.0%	$83.91	—	—	Call	872590104
ADUS	ADDUS HOMECARE CORP	48,877	$3.304M	0.0%	$67.60	—	—	CMN	006739106
—	CHINA BIOLOGIC PRODS HLDGS I	30,555	$3.298M	0.0%	$107.94	—	—	CMN	G21515104
KOP	KOPPERS HOLDINGS INC	265,853	$3.289M	0.0%	$12.37	—	—	CMN	50060P106
ANDE	ANDERSONS INC	175,411	$3.289M	0.0%	$18.75	—	—	CMN	034164103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	237,554	$3.288M	0.0%	$13.84	—	—	CMN	50077B207
SVC	SERVICE PPTYS TR	608,612	$3.287M	0.0%	$5.40	—	—	CMN	81761L102
RGP	RESOURCES CONNECTION INC	298,016	$3.269M	0.0%	$10.97	—	—	CMN	76122Q105
—	8X8 INC NEW	3,742,000	$3.259M	0.0%	$0.87	—	—	CNV	282914AB6
—	MOMO INC	150,000	$3.254M	0.0%	$21.69	—	—	Put	60879B107
BKE	BUCKLE INC	237,192	$3.253M	0.0%	$13.71	—	—	CMN	118440106
GPMT	GRANITE PT MTG TR INC	640,717	$3.248M	0.0%	$5.07	—	—	CMN	38741L107
AAL	AMERICAN AIRLS GROUP INC	266,300	$3.246M	0.0%	$12.19	—	—	Call	02376R102
SDGR	SCHRODINGER INC	75,241	$3.245M	0.0%	$43.13	—	—	CMN	80810D103
LEN	LENNAR CORP	84,900	$3.243M	0.0%	$38.20	—	—	Call	526057104
—	CENTRAIS ELETRICAS BRASILEIR	617,169	$3.24M	0.0%	$5.25	—	—	CMN	15234Q108
ALB	ALBEMARLE CORP	57,400	$3.236M	0.0%	$56.38	—	—	Call	012653101
CHCT	COMMUNITY HEALTHCARE TR INC	84,520	$3.235M	0.0%	$38.27	—	—	CMN	20369C106
SUSA	ISHARES TR	29,447	$3.232M	0.0%	$109.76	—	—	CMN	464288802
—	COLLECTORS UNIVERSE INC	206,145	$3.23M	0.0%	$15.67	—	—	CMN	19421R200
UCTT	ULTRA CLEAN HLDGS INC	233,967	$3.229M	0.0%	$13.80	—	—	CMN	90385V107
ALL	ALLSTATE CORP	35,200	$3.229M	0.0%	$91.73	—	—	Call	020002101
WDAY	WORKDAY INC	24,800	$3.229M	0.0%	$130.20	—	—	Put	98138H101
—	LIVENT CORP	609,797	$3.201M	0.0%	$5.25	—	—	CMN	53814L108
—	SWITCHBACK ENERGY ACQUISTN C	328,305	$3.201M	0.0%	$9.75	—	—	UNT	87105M201
—	MASONITE INTL CORP NEW	67,190	$3.188M	0.0%	$47.45	—	—	CMN	575385109
—	GABELLI DIVID & INCOME TR	214,549	$3.177M	0.0%	$14.81	—	—	CMN	36242H104
—	NANOSTRING TECHNOLOGIES INC	132,000	$3.174M	0.0%	$24.05	—	—	CMN	63009R109
WRLD	WORLD ACCEP CORP DEL	58,012	$3.168M	0.0%	$54.61	—	—	CMN	981419104
CRWD	CROWDSTRIKE HLDGS INC	56,800	$3.163M	0.0%	$55.69	—	—	Put	22788C105
EPI	WISDOMTREE TR	195,163	$3.162M	0.0%	$16.20	—	—	CMN	97717W422
DSGX	DESCARTES SYS GROUP INC	91,835	$3.158M	0.0%	$34.39	—	—	CMN	249906108
—	GW PHARMACEUTICALS PLC	36,000	$3.153M	0.0%	$87.58	—	—	Put	36197T103
ACAD	ACADIA PHARMACEUTICALS INC	74,500	$3.148M	0.0%	$42.26	—	—	Call	004225108
—	EVOQUA WATER TECHNOLOGIES CO	280,879	$3.148M	0.0%	$11.21	—	—	CMN	30057T105
COF	CAPITAL ONE FINL CORP	62,000	$3.126M	0.0%	$50.42	—	—	Put	14040H105
MCK	MCKESSON CORP	23,100	$3.125M	0.0%	$135.28	—	—	Call	58155Q103
TMUS	T MOBILE US INC	37,200	$3.121M	0.0%	$83.90	—	—	Put	872590104
PLUS	EPLUS INC	49,816	$3.119M	0.0%	$62.61	—	—	CMN	294268107
USAC	USA COMPRESSION PARTNERS LP	549,743	$3.112M	0.0%	$5.66	—	—	CMN	90290N109
—	ALTUS MIDSTREAM CO	4,140,839	$3.105M	0.0%	$0.75	—	—	CMN	02215L100
URI	UNITED RENTALS INC	30,000	$3.087M	0.0%	$102.90	—	—	Call	911363109
—	HESS CORP	92,700	$3.087M	0.0%	$33.30	—	—	Call	42809H107
MYE	MYERS INDS INC	286,768	$3.083M	0.0%	$10.75	—	—	CMN	628464109
DIN	DINE BRANDS GLOBAL INC	107,492	$3.083M	0.0%	$28.68	—	—	CMN	254423106
TTEC	TTEC HLDGS INC	83,888	$3.081M	0.0%	$36.73	—	—	CMN	89854H102
—	SPIRIT AIRLS INC	238,370	$3.073M	0.0%	$12.89	—	—	CMN	848577102
ATNI	ATN INTL INC	52,253	$3.068M	0.0%	$58.71	—	—	CMN	00215F107
PNQI	INVESCO EXCHANGE TRADED FD T	24,398	$3.068M	0.0%	$125.75	—	—	CMN	46137V530
UVE	UNIVERSAL INS HLDGS INC	171,146	$3.067M	0.0%	$17.92	—	—	CMN	91359V107
RWT	REDWOOD TR INC	605,147	$3.062M	0.0%	$5.06	—	—	CMN	758075402
FCX	FREEPORT-MCMORAN INC	453,700	$3.062M	0.0%	$6.75	—	—	Call	35671D857
—	LAZARD LTD	129,956	$3.062M	0.0%	$23.56	—	—	CMN	G54050102
—	SMITH MICRO SOFTWARE INC	724,678	$3.051M	0.0%	$4.21	—	—	CMN	832154207
PRKS	SEAWORLD ENTMT INC	276,552	$3.047M	0.0%	$11.02	—	—	CMN	81282V100
BBD	BANCO BRADESCO S A	750,000	$3.045M	0.0%	$4.06	—	—	Call	059460303
SPYM	SPDR SER TR	100,200	$3.031M	0.0%	$30.25	—	—	CMN	78464A854
—	BLUCORA INC	251,539	$3.031M	0.0%	$12.05	—	—	CMN	095229100
—	INVESTORS REAL ESTATE TR	54,978	$3.024M	0.0%	$55.00	—	—	CMN	461730509
PSCC	INVESCO EXCHANGE-TRADED FD T	47,908	$3.021M	0.0%	$63.06	—	—	CMN	46138E172
—	INSURANCE ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	—	—	CMN	457867109
PBI	PITNEY BOWES INC	1,478,419	$3.016M	0.0%	$2.04	—	—	CMN	724479100
—	51JOB INC	49,123	$3.016M	0.0%	$61.40	—	—	CMN	316827104
MC	MOELIS & CO	107,237	$3.013M	0.0%	$28.10	—	—	CMN	60786M105
—	COUPA SOFTWARE INC	21,500	$3.004M	0.0%	$139.72	—	—	Call	22266L106
DHC	DIVERSIFIED HEALTHCARE TR	826,049	$2.999M	0.0%	$3.63	—	—	CMN	25525P107
NBIS	YANDEX N V	87,600	$2.983M	0.0%	$34.05	—	—	Call	N97284108
—	SUNPOWER CORP	587,896	$2.981M	0.0%	$5.07	—	—	CMN	867652406
OSUR	ORASURE TECHNOLOGIES INC	276,875	$2.98M	0.0%	$10.76	—	—	CMN	68554V108
ILMN	ILLUMINA INC	10,900	$2.977M	0.0%	$273.12	—	—	Put	452327109
SPHB	INVESCO EXCHANGE-TRADED FD T	101,799	$2.974M	0.0%	$29.21	—	—	CMN	46138E370
RUSHA	RUSH ENTERPRISES INC	92,986	$2.968M	0.0%	$31.92	—	—	CMN	781846209
—	TENNECO INC	823,609	$2.965M	0.0%	$3.60	—	—	CMN	880349105
PLOW	DOUGLAS DYNAMICS INC	83,430	$2.962M	0.0%	$35.50	—	—	CMN	25960R105
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$2.96M	0.0%	$118.40	—	—	CMN	921932794
ALGN	ALIGN TECHNOLOGY INC	17,000	$2.957M	0.0%	$173.94	—	—	Put	016255101
—	GROUPON INC	3,008,963	$2.949M	0.0%	$0.98	—	—	CMN	399473107
—	LAKELAND BANCORP INC	272,625	$2.947M	0.0%	$10.81	—	—	CMN	511637100
ZBH	ZIMMER BIOMET HOLDINGS INC	29,100	$2.941M	0.0%	$101.07	—	—	Put	98956P102
—	MFA FINL INC	1,897,581	$2.941M	0.0%	$1.55	—	—	CMN	55272X102
BBC	ETFIS SER TR I	100,000	$2.93M	0.0%	$29.30	—	—	CMN	26923G301
BCRX	BIOCRYST PHARMACEUTICALS INC	1,464,540	$2.929M	0.0%	$2.00	—	—	CMN	09058V103
—	RETAIL VALUE INC	238,851	$2.926M	0.0%	$12.25	—	—	CMN	76133Q102
IWY	ISHARES TR	34,736	$2.925M	0.0%	$84.21	—	—	CMN	464289438
HGV	HILTON GRAND VACATIONS INC	185,451	$2.925M	0.0%	$15.77	—	—	CMN	43283X105
PSX	PHILLIPS 66	54,500	$2.924M	0.0%	$53.65	—	—	Put	718546104
—	AZUL S A	286,139	$2.916M	0.0%	$10.19	—	—	CMN	05501U106
SIG	SIGNET JEWELERS LIMITED	450,166	$2.904M	0.0%	$6.45	—	—	CMN	G81276100
CASS	CASS INFORMATION SYS INC	82,523	$2.902M	0.0%	$35.17	—	—	CMN	14808P109
—	RLJ LODGING TR	165,769	$2.901M	0.0%	$17.50	—	—	CMN	74965L200
ARCB	ARCBEST CORP	165,587	$2.901M	0.0%	$17.52	—	—	CMN	03937C105
EBF	ENNIS INC	154,369	$2.899M	0.0%	$18.78	—	—	CMN	293389102
—	GASLOG LTD	800,531	$2.898M	0.0%	$3.62	—	—	CMN	G37585109
ATRC	ATRICURE INC	86,143	$2.894M	0.0%	$33.60	—	—	CMN	04963C209
USRT	ISHARES TR	73,820	$2.892M	0.0%	$39.18	—	—	CMN	464288521
ITOT	ISHARES TR	50,559	$2.892M	0.0%	$57.20	—	—	CMN	464287150
—	SWITCH INC	200,000	$2.886M	0.0%	$14.43	—	—	Call	87105L104
—	ZYMEWORKS INC	81,304	$2.884M	0.0%	$35.47	—	—	CMN	98985W102
—	KAYNE ANDERSN MLP MIDS INVT	791,861	$2.874M	0.0%	$3.63	—	—	CMN	486606106
—	CONSTELLATION PHARMCETICLS I	91,432	$2.874M	0.0%	$31.43	—	—	CMN	210373106
MMI	MARCUS & MILLICHAP INC	105,907	$2.87M	0.0%	$27.10	—	—	CMN	566324109
DD	DUPONT DE NEMOURS INC	84,000	$2.864M	0.0%	$34.10	—	—	Put	26614N102
—	CEDAR FAIR L P	156,059	$2.862M	0.0%	$18.34	—	—	CMN	150185106
—	BENEFITFOCUS INC	3,740,000	$2.859M	0.0%	$0.76	—	—	CNV	08180DAB2
CRNC	CERENCE INC	185,390	$2.855M	0.0%	$15.40	—	—	CMN	156727109
—	INVACARE CORP	383,519	$2.849M	0.0%	$7.43	—	—	CMN	461203101
CBZ	CBIZ INC	135,813	$2.841M	0.0%	$20.92	—	—	CMN	124805102
STAA	STAAR SURGICAL CO	87,923	$2.837M	0.0%	$32.27	—	—	CMN	852312305
SFL	SFL CORPORATION LTD	299,363	$2.835M	0.0%	$9.47	—	—	CMN	G7738W106
—	HANGER INC	181,841	$2.834M	0.0%	$15.59	—	—	CMN	41043F208
—	KELLOGG CO	47,200	$2.832M	0.0%	$60.00	—	—	Call	487836108
—	T2 BIOSYSTEMS INC	4,358,817	$2.831M	0.0%	$0.65	—	—	CMN	89853L104
NBIX	NEUROCRINE BIOSCIENCES INC	32,700	$2.83M	0.0%	$86.54	—	—	Call	64125C109
LILA	LIBERTY LATIN AMERICA LTD	267,734	$2.817M	0.0%	$10.52	—	—	CMN	G9001E102
FXO	FIRST TR EXCHANGE TRADED FD	133,079	$2.813M	0.0%	$21.14	—	—	CMN	33734X135
THFF	FIRST FINL CORP IND	83,356	$2.811M	0.0%	$33.72	—	—	CMN	320218100
—	CARA THERAPEUTICS INC	212,224	$2.804M	0.0%	$13.21	—	—	CMN	140755109
—	EATON VANCE FLTING RATE INC	273,342	$2.802M	0.0%	$10.25	—	—	CMN	278279104
CSV	CARRIAGE SVCS INC	172,462	$2.786M	0.0%	$16.15	—	—	CMN	143905107
KELYA	KELLY SVCS INC	218,725	$2.776M	0.0%	$12.69	—	—	CMN	488152208
BLMN	BLOOMIN BRANDS INC	388,092	$2.771M	0.0%	$7.14	—	—	CMN	094235108
—	SOLARWINDS CORP	176,582	$2.767M	0.0%	$15.67	—	—	CMN	83417Q105
—	FITBIT INC	415,200	$2.765M	0.0%	$6.66	—	—	Put	33812L102
PJP	INVESCO EXCHANGE TRADED FD T	50,133	$2.758M	0.0%	$55.01	—	—	CMN	46137V662
APOG	APOGEE ENTERPRISES INC	132,060	$2.75M	0.0%	$20.82	—	—	CMN	037598109
—	VMWARE INC	22,700	$2.749M	0.0%	$121.10	—	—	Call	928563402
—	HEBRON TECHNOLOGY CO LTD	361,549	$2.748M	0.0%	$7.60	—	—	CMN	G4418R101
HAL	HALLIBURTON CO	399,300	$2.735M	0.0%	$6.85	—	—	Call	406216101
VMD	VIEMED HEALTHCARE INC	573,908	$2.732M	0.0%	$4.76	—	—	CMN	92663R105
PI	IMPINJ INC	163,256	$2.728M	0.0%	$16.71	—	—	CMN	453204109
DD	DUPONT DE NEMOURS INC	80,000	$2.728M	0.0%	$34.10	—	—	Call	26614N102
AORT	CRYOLIFE INC	161,083	$2.726M	0.0%	$16.92	—	—	CMN	228903100
VLUE	ISHARES TR	43,270	$2.726M	0.0%	$63.00	—	—	CMN	46432F388
—	PURE ACQUISITION CORP	262,196	$2.724M	0.0%	$10.39	—	—	CMN	74621Q106
—	ZUORA INC	337,863	$2.72M	0.0%	$8.05	—	—	CMN	98983V106
ACN	ACCENTURE PLC IRELAND	16,600	$2.71M	0.0%	$163.25	—	—	Put	G1151C101
ASC	ARDMORE SHIPPING CORP	516,076	$2.709M	0.0%	$5.25	—	—	CMN	Y0207T100
ADI	ANALOG DEVICES INC	30,100	$2.698M	0.0%	$89.63	—	—	Call	032654105
NEE	NEXTERA ENERGY INC	11,200	$2.695M	0.0%	$240.63	—	—	Call	65339F101
HLIO	HELIOS TECHNOLOGIES INC	71,046	$2.694M	0.0%	$37.92	—	—	CMN	42328H109
TRUP	TRUPANION INC	103,415	$2.692M	0.0%	$26.03	—	—	CMN	898202106
—	NUVEEN FLTNG RTE INCM OPP FD	361,903	$2.689M	0.0%	$7.43	—	—	CMN	6706EN100
—	ALLAKOS INC	60,400	$2.687M	0.0%	$44.49	—	—	CMN	01671P100
—	LIMELIGHT NETWORKS INC	470,674	$2.682M	0.0%	$5.70	—	—	CMN	53261M104
PTH	INVESCO EXCHANGE TRADED FD T	31,436	$2.68M	0.0%	$85.25	—	—	CMN	46137V852
PSL	INVESCO EXCHANGE TRADED FD T	47,599	$2.679M	0.0%	$56.28	—	—	CMN	46137V886
EC	ECOPETROL S A	280,913	$2.671M	0.0%	$9.51	—	—	CMN	279158109
RARE	ULTRAGENYX PHARMACEUTICAL IN	60,000	$2.666M	0.0%	$44.43	—	—	Put	90400D108
CFFN	CAPITOL FED FINL INC	229,409	$2.663M	0.0%	$11.61	—	—	CMN	14057J101
—	HEIDRICK & STRUGGLES INTL IN	118,315	$2.662M	0.0%	$22.50	—	—	CMN	422819102
—	CSG SYS INTL INC	2,626,000	$2.655M	0.0%	$1.01	—	—	CNV	126349AF6
LPG	DORIAN LPG LTD	303,909	$2.647M	0.0%	$8.71	—	—	CMN	Y2106R110
DBI	DESIGNER BRANDS INC	530,987	$2.644M	0.0%	$4.98	—	—	CMN	250565108
HZO	MARINEMAX INC	253,689	$2.644M	0.0%	$10.42	—	—	CMN	567908108
SNAP	SNAP INC	221,800	$2.637M	0.0%	$11.89	—	—	Put	83304A106
GGAL	GRUPO FINANCIERO GALICIA S.A	372,885	$2.629M	0.0%	$7.05	—	—	CMN	399909100
AD	UNITED STATES CELLULAR CORP	89,688	$2.627M	0.0%	$29.29	—	—	CMN	911684108
—	THIRD PT REINS LTD	353,127	$2.616M	0.0%	$7.41	—	—	CMN	G8827U100
FCX	FREEPORT-MCMORAN INC	386,300	$2.608M	0.0%	$6.75	—	—	Put	35671D857
FXE	INVESCO CURRENCYSHARES EURO	25,009	$2.608M	0.0%	$104.28	—	—	CMN	46138K103
CAL	CALERES INC	501,255	$2.607M	0.0%	$5.20	—	—	CMN	129500104
RDNT	RADNET INC	247,874	$2.605M	0.0%	$10.51	—	—	CMN	750491102
—	NEW ORIENTAL ED & TECH GRP I	24,000	$2.598M	0.0%	$108.25	—	—	Call	647581107
RITM	NEW RESIDENTIAL INVT CORP	518,227	$2.596M	0.0%	$5.01	—	—	CMN	64828T201
GSCE	GOLDMAN SACHS GROUP INC	228,096	$2.582M	0.0%	$11.32	—	—	CMN	38144L852
—	SPECTRUM PHARMACEUTICALS INC	1,107,340	$2.58M	0.0%	$2.33	—	—	CMN	84763A108
—	AERIE PHARMACEUTICALS INC	191,062	$2.579M	0.0%	$13.50	—	—	CMN	00771V108
—	INVESCO MORTGAGE CAPITAL INC	753,328	$2.569M	0.0%	$3.41	—	—	CMN	46131B100
TFIN	TRIUMPH BANCORP INC	98,738	$2.568M	0.0%	$26.01	—	—	CMN	89679E300
—	PGT INNOVATIONS INC	305,026	$2.559M	0.0%	$8.39	—	—	CMN	69336V101
—	MOBILEIRON INC	668,466	$2.54M	0.0%	$3.80	—	—	CMN	60739U204
UFCS	UNITED FIRE GROUP INC	77,815	$2.537M	0.0%	$32.60	—	—	CMN	910340108
—	DIME CMNTY BANCSHARES	184,954	$2.536M	0.0%	$13.71	—	—	CMN	253922108
OXY	OCCIDENTAL PETE CORP	219,000	$2.536M	0.0%	$11.58	—	—	Call	674599105
—	AIR TRANSPORT SERVICES GRP I	3,000,000	$2.535M	0.0%	$0.84	—	—	CNV	00922RAB1
MCHB	HOMESTREET INC	113,941	$2.533M	0.0%	$22.23	—	—	CMN	43785V102
—	DUNKIN BRANDS GROUP INC	47,600	$2.528M	0.0%	$53.11	—	—	Call	265504100
SCSC	SCANSOURCE INC	118,111	$2.526M	0.0%	$21.39	—	—	CMN	806037107
—	LEGG MASON ETF INVT TR	100,000	$2.525M	0.0%	$25.25	—	—	CMN	52468L703
EXTR	EXTREME NETWORKS INC	814,632	$2.518M	0.0%	$3.09	—	—	CMN	30226D106
ACLS	AXCELIS TECHNOLOGIES INC	137,256	$2.514M	0.0%	$18.32	—	—	CMN	054540208
—	INTL FCSTONE INC	69,268	$2.511M	0.0%	$36.25	—	—	CMN	46116V105
YPF	YPF SOCIEDAD ANONIMA	602,214	$2.511M	0.0%	$4.17	—	—	CMN	984245100
OFIX	ORTHOFIX MED INC	89,607	$2.51M	0.0%	$28.01	—	—	CMN	68752M108
MFC	MANULIFE FINL CORP	200,000	$2.508M	0.0%	$12.54	—	—	Put	56501R106
MFC	MANULIFE FINL CORP	200,000	$2.508M	0.0%	$12.54	—	—	Call	56501R106
HAFC	HANMI FINL CORP	230,972	$2.506M	0.0%	$10.85	—	—	CMN	410495204
ELD	WISDOMTREE TR	84,786	$2.504M	0.0%	$29.53	—	—	CMN	97717X867
VTHR	VANGUARD SCOTTSDALE FDS	21,750	$2.504M	0.0%	$115.13	—	—	CMN	92206C599
DHX	DHI GROUP INC	1,159,352	$2.504M	0.0%	$2.16	—	—	CMN	23331S100
TCOM	TRIP COM GROUP LTD	106,300	$2.493M	0.0%	$23.45	—	—	Call	89677Q107
EMLP	FIRST TR EXCHANGE-TRADED FD	139,635	$2.484M	0.0%	$17.79	—	—	CMN	33738D101
FTV	FORTIVE CORP	45,000	$2.484M	0.0%	$55.20	—	—	Call	34959J108
—	PPD INC	139,200	$2.479M	0.0%	$17.81	—	—	CMN	69355F102
—	ZOGENIX INC	100,010	$2.474M	0.0%	$24.74	—	—	CMN	98978L204
TR	TOOTSIE ROLL INDS INC	68,297	$2.456M	0.0%	$35.96	—	—	CMN	890516107
BBSI	BARRETT BUSINESS SVCS INC	61,717	$2.446M	0.0%	$39.63	—	—	CMN	068463108
IRTC	IRHYTHM TECHNOLOGIES INC	30,000	$2.44M	0.0%	$81.33	—	—	Put	450056106
LNTH	LANTHEUS HLDGS INC	191,173	$2.439M	0.0%	$12.76	—	—	CMN	516544103
—	J2 GLOBAL INC	2,000,000	$2.439M	0.0%	$1.22	—	—	CNV	48123VAC6
AM	ANTERO MIDSTREAM CORP	1,161,286	$2.439M	0.0%	$2.10	—	—	CMN	03676B102
DAKT	DAKTRONICS INC	489,789	$2.415M	0.0%	$4.93	—	—	CMN	234264109
NFBK	NORTHFIELD BANCORP INC DEL	215,387	$2.411M	0.0%	$11.19	—	—	CMN	66611T108
WHR	WHIRLPOOL CORP	28,000	$2.402M	0.0%	$85.79	—	—	Put	963320106
ISTB	ISHARES TR	47,502	$2.399M	0.0%	$50.50	—	—	CMN	46432F859
JOUT	JOHNSON OUTDOORS INC	38,222	$2.396M	0.0%	$62.69	—	—	CMN	479167108
NVAX	NOVAVAX INC	176,354	$2.395M	0.0%	$13.58	—	—	CMN	670002401
FSV	FIRSTSERVICE CORP NEW	31,046	$2.394M	0.0%	$77.11	—	—	CMN	33767E202
WMK	WEIS MKTS INC	57,441	$2.393M	0.0%	$41.66	—	—	CMN	948849104
SPTM	SPDR SER TR	76,028	$2.391M	0.0%	$31.45	—	—	CMN	78464A805
TBT	PROSHARES TR	148,517	$2.388M	0.0%	$16.08	—	—	CMN	74347B201
CPS	COOPER STD HLDGS INC	232,287	$2.385M	0.0%	$10.27	—	—	CMN	21676P103
ITB	ISHARES TR	82,444	$2.385M	0.0%	$28.93	—	—	CMN	464288752
ACEL	ACCEL ENTERTAINMENT INC	317,553	$2.382M	0.0%	$7.50	—	—	CMN	00436Q106
—	BROOKFIELD REAL ASSETS INCOM	162,045	$2.379M	0.0%	$14.68	—	—	CMN	112830104
—	OPUS BK IRVINE CALIF	136,842	$2.372M	0.0%	$17.33	—	—	CMN	684000102
UTHR	UNITED THERAPEUTICS CORP DEL	25,000	$2.371M	0.0%	$94.84	—	—	Call	91307C102
UTHR	UNITED THERAPEUTICS CORP DEL	25,000	$2.371M	0.0%	$94.84	—	—	Put	91307C102
AVD	AMERICAN VANGUARD CORP	164,009	$2.371M	0.0%	$14.46	—	—	CMN	030371108
SKYY	FIRST TR EXCHANGE TRADED FD	43,452	$2.368M	0.0%	$54.50	—	—	CMN	33734X192
QTEC	FIRST TR NASDAQ-100 TECH IND	27,993	$2.366M	0.0%	$84.52	—	—	CMN	337345102
VPU	VANGUARD WORLD FDS	19,392	$2.364M	0.0%	$121.91	—	—	CMN	92204A876
TDOC	TELADOC HEALTH INC	15,200	$2.356M	0.0%	$155.00	—	—	Put	87918A105
TWLO	TWILIO INC	26,300	$2.354M	0.0%	$89.51	—	—	Put	90138F102
RPAY	REPAY HLDGS CORP	163,936	$2.352M	0.0%	$14.35	—	—	CMN	76029L100
—	U S SILICA HLDGS INC	1,306,605	$2.351M	0.0%	$1.80	—	—	CMN	90346E103
CQQQ	INVESCO EXCHANGE-TRADED FD T	49,112	$2.351M	0.0%	$47.87	—	—	CMN	46138E800
IBB	ISHARES TR	21,800	$2.349M	0.0%	$107.75	—	—	Call	464287556
—	TELENAV INC	543,396	$2.348M	0.0%	$4.32	—	—	CMN	879455103
—	MIMECAST LTD	66,392	$2.344M	0.0%	$35.31	—	—	CMN	G14838109
MGY	MAGNOLIA OIL & GAS CORP	586,104	$2.344M	0.0%	$4.00	—	—	CMN	559663109
—	MEDALLIA INC	116,661	$2.338M	0.0%	$20.04	—	—	CMN	584021109
SPOT	SPOTIFY TECHNOLOGY S A	19,200	$2.332M	0.0%	$121.46	—	—	Put	L8681T102
QQQE	DIREXION SHS ETF TR	50,030	$2.326M	0.0%	$46.49	—	—	CMN	25459Y207
PLAY	DAVE & BUSTERS ENTMT INC	177,200	$2.318M	0.0%	$13.08	—	—	Put	238337109
CCRN	CROSS CTRY HEALTHCARE INC	343,710	$2.316M	0.0%	$6.74	—	—	CMN	227483104
ACMR	ACM RESEARCH INC	78,079	$2.312M	0.0%	$29.61	—	—	CMN	00108J109
—	HESS CORP	69,400	$2.311M	0.0%	$33.30	—	—	Put	42809H107
—	VANECK VECTORS ETF TR	575,000	$2.311M	0.0%	$4.02	—	—	Put	92189F718
—	ZYMEWORKS INC	65,000	$2.306M	0.0%	$35.48	—	—	Put	98985W102
ACRE	ARES COML REAL ESTATE CORP	329,737	$2.305M	0.0%	$6.99	—	—	CMN	04013V108
DNLI	DENALI THERAPEUTICS INC	131,365	$2.3M	0.0%	$17.51	—	—	CMN	24823R105
—	AURORA CANNABIS INC	2,534,507	$2.296M	0.0%	$0.91	—	—	CMN	05156X108
TEVA	TEVA PHARMACEUTICAL INDS LTD	255,300	$2.293M	0.0%	$8.98	—	—	Call	881624209
ASR	GRUPO AEROPORTUARIO DEL SURE	24,356	$2.293M	0.0%	$94.15	—	—	CMN	40051E202
NPK	NATIONAL PRESTO INDS INC	32,359	$2.292M	0.0%	$70.83	—	—	CMN	637215104
VCEL	VERICEL CORP	249,181	$2.285M	0.0%	$9.17	—	—	CMN	92346J108
—	G1 THERAPEUTICS INC	207,278	$2.284M	0.0%	$11.02	—	—	CMN	3621LQ109
—	MAXAR TECHNOLOGIES INC	213,377	$2.278M	0.0%	$10.68	—	—	CMN	57778K105
—	EATON VANCE TX MGD DIV EQ IN	244,204	$2.276M	0.0%	$9.32	—	—	CMN	27828N102
—	WESTERN ASSET HIGH INCM OPP	540,515	$2.276M	0.0%	$4.21	—	—	CMN	95766K109
—	NOBLE MIDSTREAM PARTNERS LP	649,944	$2.275M	0.0%	$3.50	—	—	CMN	65506L105
—	TRUSTCO BK CORP N Y	419,811	$2.271M	0.0%	$5.41	—	—	CMN	898349105
QFIN	360 FINANCE INC	283,841	$2.271M	0.0%	$8.00	—	—	CMN	88557W101
—	BRF SA	778,504	$2.257M	0.0%	$2.90	—	—	CMN	10552T107
WMS	ADVANCED DRAIN SYS INC DEL	76,624	$2.255M	0.0%	$29.43	—	—	CMN	00790R104
IQV	IQVIA HLDGS INC	20,900	$2.254M	0.0%	$107.85	—	—	Put	46266C105
CEVA	CEVA INC	90,379	$2.253M	0.0%	$24.93	—	—	CMN	157210105
—	GOLDMAN SACHS GROUP INC	2,275,000	$2.249M	0.0%	$0.99	—	—	CNV	38147QMF0
VUSE	ETF SER SOLUTIONS	100,000	$2.247M	0.0%	$22.47	—	—	CMN	26922A503
BDTX	BLACK DIAMOND THERAPEUTICS I	90,037	$2.246M	0.0%	$24.95	—	—	CMN	09203E105
AGYS	AGILYSYS INC	134,368	$2.244M	0.0%	$16.70	—	—	CMN	00847J105
AGI	ALAMOS GOLD INC NEW	447,969	$2.24M	0.0%	$5.00	—	—	CMN	011532108
—	LIBERTY MEDIA CORP DEL	86,725	$2.239M	0.0%	$25.82	—	—	CMN	531229870
—	TRIPLE-S MGMT CORP	158,671	$2.237M	0.0%	$14.10	—	—	CMN	896749108
HCKT	HACKETT GROUP INC	174,864	$2.224M	0.0%	$12.72	—	—	CMN	404609109
—	SAGE THERAPEUTICS INC	77,300	$2.22M	0.0%	$28.72	—	—	Put	78667J108
CUE	CUE BIOPHARMA INC	156,421	$2.219M	0.0%	$14.19	—	—	CMN	22978P106
CCBG	CAPITAL CITY BK GROUP INC	110,211	$2.218M	0.0%	$20.13	—	—	CMN	139674105
—	ALTAIR ENGR INC	83,663	$2.217M	0.0%	$26.50	—	—	CMN	021369103
UVSP	UNIVEST FINANCIAL CORPORATIO	135,543	$2.212M	0.0%	$16.32	—	—	CMN	915271100
RMAX	RE MAX HLDGS INC	100,663	$2.207M	0.0%	$21.92	—	—	CMN	75524W108
—	R1 RCM INC	242,853	$2.207M	0.0%	$9.09	—	—	CMN	749397105
—	ATRION CORP	3,396	$2.207M	0.0%	$649.88	—	—	CMN	049904105
—	ORCHID IS CAP INC	746,009	$2.2M	0.0%	$2.95	—	—	CMN	68571X103
—	NEXTCURE INC	59,312	$2.199M	0.0%	$37.08	—	—	CMN	65343E108
SKY	SKYLINE CHAMPION CORPORATION	140,204	$2.198M	0.0%	$15.68	—	—	CMN	830830105
WSR	WHITESTONE REIT	353,669	$2.192M	0.0%	$6.20	—	—	CMN	966084204
DX	DYNEX CAP INC	209,316	$2.185M	0.0%	$10.44	—	—	CMN	26817Q886
AZN	ASTRAZENECA PLC	48,900	$2.184M	0.0%	$44.66	—	—	Call	046353108
QURE	UNIQURE NV	45,668	$2.167M	0.0%	$47.45	—	—	CMN	N90064101
HCI	HCI GROUP INC	53,761	$2.164M	0.0%	$40.25	—	—	CMN	40416E103
—	EPR PPTYS	100,445	$2.161M	0.0%	$21.51	—	—	CMN	26884U307
—	SK TELECOM LTD	132,369	$2.154M	0.0%	$16.27	—	—	CMN	78440P108
FDEV	FIDELITY COVINGTON TR	100,000	$2.151M	0.0%	$21.51	—	—	CMN	316092535
—	NEOPHOTONICS CORP	296,410	$2.149M	0.0%	$7.25	—	—	CMN	64051T100
NRC	NATIONAL RESH CORP	47,222	$2.148M	0.0%	$45.49	—	—	CMN	637372202
XIFR	NEXTERA ENERGY PARTNERS LP	49,826	$2.142M	0.0%	$42.99	—	—	CMN	65341B106
KR	KROGER CO	71,000	$2.139M	0.0%	$30.13	—	—	Call	501044101
SLB	SCHLUMBERGER LTD	158,400	$2.137M	0.0%	$13.49	—	—	Call	806857108
CHWY	CHEWY INC	57,000	$2.137M	0.0%	$37.49	—	—	Call	16679L109
JELD	JELD-WEN HLDG INC	219,161	$2.133M	0.0%	$9.73	—	—	CMN	47580P103
FTCHQ	FARFETCH LTD	270,000	$2.133M	0.0%	$7.90	—	—	Call	30744W107
URGN	UROGEN PHARMA LTD	119,537	$2.133M	0.0%	$17.84	—	—	CMN	M96088105
FLWS	FLWS/1-800 FLOWERS	161,077	$2.131M	0.0%	$13.23	—	—	CMN	68243Q106
—	NATIONAL GEN HLDGS CORP	128,773	$2.131M	0.0%	$16.55	—	—	CMN	636220303
—	COVANTA HLDG CORP	249,273	$2.131M	0.0%	$8.55	—	—	CMN	22282E102
CERS	CERUS CORP	456,268	$2.121M	0.0%	$4.65	—	—	CMN	157085101
HBNC	HORIZON BANCORP INC	214,235	$2.112M	0.0%	$9.86	—	—	CMN	440407104
HD	HOME DEPOT INC	11,300	$2.11M	0.0%	$186.73	—	—	Call	437076102
THO	THOR INDS INC	50,000	$2.109M	0.0%	$42.18	—	—	Put	885160101
—	CRH MED CORP	1,572,755	$2.107M	0.0%	$1.34	—	—	CMN	12626F105
GME	GAMESTOP CORP NEW	601,918	$2.107M	0.0%	$3.50	—	—	CMN	36467W109
BSAC	BANCO SANTANDER CHILE NEW	139,142	$2.106M	0.0%	$15.14	—	—	CMN	05965X109
—	MTS SYS CORP	93,464	$2.103M	0.0%	$22.50	—	—	CMN	553777103
—	ZOGENIX INC	85,000	$2.102M	0.0%	$24.73	—	—	Put	98978L204
—	GRAN TIERRA ENERGY INC	8,357,381	$2.095M	0.0%	$0.25	—	—	CMN	38500T101
IBCP	INDEPENDENT BANK CORP MICH	162,701	$2.094M	0.0%	$12.87	—	—	CMN	453838609
BIV	VANGUARD BD INDEX FDS	23,435	$2.093M	0.0%	$89.31	—	—	CMN	921937819
GWX	SPDR INDEX SHS FDS	91,865	$2.092M	0.0%	$22.77	—	—	CMN	78463X871
ASIX	ADVANSIX INC	219,016	$2.089M	0.0%	$9.54	—	—	CMN	00773T101
—	LOGMEIN INC	25,000	$2.082M	0.0%	$83.28	—	—	Put	54142L109
—	SMART GLOBAL HLDGS INC	85,246	$2.072M	0.0%	$24.31	—	—	CMN	G8232Y101
—	PLANTRONICS INC NEW	205,655	$2.069M	0.0%	$10.06	—	—	CMN	727493108
—	PROVIDENCE SVC CORP	37,622	$2.065M	0.0%	$54.89	—	—	CMN	743815102
—	LANNET INC	297,061	$2.064M	0.0%	$6.95	—	—	CMN	516012101
DHR	DANAHER CORPORATION	14,900	$2.062M	0.0%	$138.39	—	—	Put	235851102
—	HIBBETT SPORTS INC	188,497	$2.061M	0.0%	$10.93	—	—	CMN	428567101
CCU	COMPANIA CERVECERIAS UNIDAS	153,991	$2.06M	0.0%	$13.38	—	—	CMN	204429104
—	CHINA INDEX HLDGS LTD	1,514,471	$2.06M	0.0%	$1.36	—	—	CMN	16954W101
WDAY	WORKDAY INC	15,800	$2.057M	0.0%	$130.19	—	—	Call	98138H101
—	DURECT CORP	1,323,303	$2.051M	0.0%	$1.55	—	—	CMN	266605104
CMRE	COSTAMARE INC	453,493	$2.05M	0.0%	$4.52	—	—	CMN	Y1771G102
CENT	CENTRAL GARDEN & PET CO	74,429	$2.047M	0.0%	$27.50	—	—	CMN	153527106
ATRO	ASTRONICS CORP	223,046	$2.047M	0.0%	$9.18	—	—	CMN	046433108
ADSK	AUTODESK INC	13,100	$2.045M	0.0%	$156.11	—	—	Call	052769106
SEB	SEABOARD CORP	725	$2.039M	0.0%	$2812.41	—	—	CMN	811543107
FC	FRANKLIN COVEY CO	131,132	$2.038M	0.0%	$15.54	—	—	CMN	353469109
KRNT	KORNIT DIGITAL LTD	81,702	$2.034M	0.0%	$24.90	—	—	CMN	M6372Q113
—	DIEBOLD NXDF INC	577,595	$2.033M	0.0%	$3.52	—	—	CMN	253651103
CLW	CLEARWATER PAPER CORP	93,028	$2.029M	0.0%	$21.81	—	—	CMN	18538R103
INDY	ISHARES TR	79,024	$2.027M	0.0%	$25.65	—	—	CMN	464289529
UPWK	UPWORK INC	314,334	$2.027M	0.0%	$6.45	—	—	CMN	91688F104
WASH	WASHINGTON TR BANCORP	55,268	$2.021M	0.0%	$36.57	—	—	CMN	940610108
ADSK	AUTODESK INC	12,900	$2.014M	0.0%	$156.12	—	—	Put	052769106
—	FANG HLDGS LTD	1,491,341	$2.013M	0.0%	$1.35	—	—	CMN	30711Y201
—	CALAMP CORP	446,928	$2.011M	0.0%	$4.50	—	—	CMN	128126109
PHR	PHREESIA INC	95,474	$2.007M	0.0%	$21.02	—	—	CMN	71944F106
PBW	INVESCO EXCHANGE TRADED FD T	74,621	$2.001M	0.0%	$26.82	—	—	CMN	46137V134
BYND	BEYOND MEAT INC	30,000	$1.998M	0.0%	$66.60	—	—	Call	08862E109
—	TRAVELCENTERS OF AMERICA INC	204,413	$1.998M	0.0%	$9.77	—	—	CMN	89421B109
MGPI	MGP INGREDIENTS INC NEW	74,067	$1.992M	0.0%	$26.89	—	—	CMN	55303J106
IAG	IAMGOLD CORP	873,133	$1.991M	0.0%	$2.28	—	—	CMN	450913108
MYRG	MYR GROUP INC DEL	75,880	$1.987M	0.0%	$26.19	—	—	CMN	55405W104
—	AVADEL PHARMACEUTICALS PLC	250,000	$1.985M	0.0%	$7.94	—	—	Call	05337M104
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,779	$1.98M	0.0%	$62.31	—	—	CMN	337344105
HTGC	HERCULES CAPITAL INC	259,070	$1.979M	0.0%	$7.64	—	—	CMN	427096508
—	VIRGIN GALACTIC HOLDINGS INC	133,800	$1.978M	0.0%	$14.78	—	—	Put	92766K106
GCO	GENESCO INC	148,234	$1.977M	0.0%	$13.34	—	—	CMN	371532102
PZZA	PAPA JOHNS INTL INC	37,000	$1.975M	0.0%	$53.38	—	—	Put	698813102
FXD	FIRST TR EXCHANGE TRADED FD	73,341	$1.971M	0.0%	$26.87	—	—	CMN	33734X101
VIGI	VANGUARD WHITEHALL FDS	33,800	$1.971M	0.0%	$58.31	—	—	CMN	921946810
—	GENMARK DIAGNOSTICS INC	477,804	$1.969M	0.0%	$4.12	—	—	CMN	372309104
—	INVESCO SR INCOME TR	610,830	$1.967M	0.0%	$3.22	—	—	CMN	46131H107
PCY	INVESCO EXCHANGE-TRADED FD T	82,260	$1.966M	0.0%	$23.90	—	—	CMN	46138E784
ILMN	ILLUMINA INC	7,200	$1.966M	0.0%	$273.06	—	—	Call	452327109
—	AEGLEA BIOTHERAPEUTICS INC	421,565	$1.965M	0.0%	$4.66	—	—	CMN	00773J103
M	MACYS INC	400,000	$1.964M	0.0%	$4.91	—	—	Put	55616P104
TIPX	SPDR SER TR	100,000	$1.963M	0.0%	$19.63	—	—	CMN	78468R861
AAMI	BRIGHTSPHERE INVT GROUP INC	307,256	$1.963M	0.0%	$6.39	—	—	CMN	10948W103
OTTR	OTTER TAIL CORP	44,093	$1.96M	0.0%	$44.45	—	—	CMN	689648103
MWA	MUELLER WTR PRODS INC	244,612	$1.96M	0.0%	$8.01	—	—	CMN	624758108
ABUS	ARBUTUS BIOPHARMA CORP	1,938,329	$1.958M	0.0%	$1.01	—	—	CMN	03879J100
FIBK	FIRST INTST BANCSYSTEM INC	67,909	$1.958M	0.0%	$28.83	—	—	CMN	32055Y201
NTB	BANK OF NT BUTTERFIELD&SON L	114,873	$1.956M	0.0%	$17.03	—	—	CMN	G0772R208
REGN	REGENERON PHARMACEUTICALS	4,000	$1.953M	0.0%	$488.25	—	—	Put	75886F107
—	EBIX INC	128,306	$1.948M	0.0%	$15.18	—	—	CMN	278715206
—	INTELSAT S A	9,889,000	$1.946M	0.0%	$0.20	—	—	CNV	45790VAB6
—	NEOS THERAPEUTICS INC	2,592,072	$1.944M	0.0%	$0.75	—	—	CMN	64052L106
—	RADIUS HEALTH INC	2,750,000	$1.942M	0.0%	$0.71	—	—	CNV	750469AA6
—	HESKA CORP	35,098	$1.941M	0.0%	$55.30	—	—	CMN	42805E306
—	PASSAGE BIO INC	123,200	$1.94M	0.0%	$15.75	—	—	CMN	702712100
—	MICRO FOCUS INTL PLC	382,358	$1.939M	0.0%	$5.07	—	—	CMN	594837403
NHC	NATIONAL HEALTHCARE CORP	26,986	$1.936M	0.0%	$71.74	—	—	CMN	635906100
BMRC	BANK OF MARIN BANCORP	64,466	$1.934M	0.0%	$30.00	—	—	CMN	063425102
PKW	INVESCO EXCHANGE TRADED FD T	39,890	$1.933M	0.0%	$48.46	—	—	CMN	46137V308
LYV	LIVE NATION ENTERTAINMENT IN	42,500	$1.932M	0.0%	$45.46	—	—	Call	538034109
LMAT	LEMAITRE VASCULAR INC	77,391	$1.929M	0.0%	$24.93	—	—	CMN	525558201
TBRG	COMPUTER PROGRAMS & SYS INC	86,397	$1.923M	0.0%	$22.26	—	—	CMN	205306103
APPN	APPIAN CORP	47,700	$1.919M	0.0%	$40.23	—	—	Put	03782L101
—	ASSEMBLY BIOSCIENCES INC	128,473	$1.906M	0.0%	$14.84	—	—	CMN	045396108
—	CLOUDERA INC	241,800	$1.903M	0.0%	$7.87	—	—	Call	18914U100
PDFS	PDF SOLUTIONS INC	162,277	$1.902M	0.0%	$11.72	—	—	CMN	693282105
DVA	DAVITA INC	25,000	$1.902M	0.0%	$76.08	—	—	Put	23918K108
—	VANECK VECTORS ETF TR	470,000	$1.889M	0.0%	$4.02	—	—	Call	92189F718
QNST	QUINSTREET INC	234,295	$1.886M	0.0%	$8.05	—	—	CMN	74874Q100
—	MEET GROUP INC	320,589	$1.882M	0.0%	$5.87	—	—	CMN	58513U101
TPC	TUTOR PERINI CORP	279,646	$1.879M	0.0%	$6.72	—	—	CMN	901109108
SRNE	SORRENTO THERAPEUTICS INC	1,020,866	$1.879M	0.0%	$1.84	—	—	CMN	83587F202
PAAS	PAN AMERN SILVER CORP	130,750	$1.874M	0.0%	$14.33	—	—	CMN	697900108
MBWM	MERCANTILE BANK CORP	88,516	$1.874M	0.0%	$21.17	—	—	CMN	587376104
HVT	HAVERTY FURNITURE INC	157,557	$1.873M	0.0%	$11.89	—	—	CMN	419596101
PG	PROCTER & GAMBLE CO	17,000	$1.87M	0.0%	$110.00	—	—	Put	742718109
—	CUTERA INC	143,076	$1.868M	0.0%	$13.06	—	—	CMN	232109108
IVOO	VANGUARD ADMIRAL FDS INC	19,193	$1.867M	0.0%	$97.28	—	—	CMN	921932885
—	L BRANDS INC	161,400	$1.866M	0.0%	$11.56	—	—	Put	501797104
—	CHINA UNICOM HONG KONG	316,905	$1.863M	0.0%	$5.88	—	—	CMN	16945R104
CX	CEMEX SAB DE CV	876,742	$1.858M	0.0%	$2.12	—	—	CMN	151290889
—	SLACK TECHNOLOGIES INC	69,100	$1.855M	0.0%	$26.85	—	—	Put	83088V102
BNDX	VANGUARD CHARLOTTE FDS	32,972	$1.855M	0.0%	$56.26	—	—	CMN	92203J407
—	HERTZ GLOBAL HLDGS INC	300,000	$1.854M	0.0%	$6.18	—	—	Put	42806J106
—	HERTZ GLOBAL HLDGS INC	300,000	$1.854M	0.0%	$6.18	—	—	Call	42806J106
KMI	KINDER MORGAN INC DEL	132,600	$1.846M	0.0%	$13.92	—	—	Call	49456B101
—	NORBORD INC	155,975	$1.846M	0.0%	$11.84	—	—	CMN	65548P403
NNVC	NANOVIRICIDES INC	321,326	$1.844M	0.0%	$5.74	—	—	CMN	630087302
VIR	VIR BIOTECHNOLOGY INC	53,765	$1.843M	0.0%	$34.28	—	—	CMN	92764N102
ET	ENERGY TRANSFER LP	400,000	$1.84M	0.0%	$4.60	—	—	Put	29273V100
OPK	OPKO HEALTH INC	1,371,691	$1.839M	0.0%	$1.34	—	—	CMN	68375N103
CHEF	CHEFS WHSE INC	182,164	$1.834M	0.0%	$10.07	—	—	CMN	163086101
CYH	COMMUNITY HEALTH SYS INC NEW	548,587	$1.833M	0.0%	$3.34	—	—	CMN	203668108
LNG	CHENIERE ENERGY INC	54,700	$1.832M	0.0%	$33.49	—	—	Put	16411R208
SIGA	SIGA TECHNOLOGIES INC	383,274	$1.832M	0.0%	$4.78	—	—	CMN	826917106
ASPU	ASPEN GROUP INC	227,083	$1.814M	0.0%	$7.99	—	—	CMN	04530L203
TG	TREDEGAR CORP	115,969	$1.813M	0.0%	$15.63	—	—	CMN	894650100
—	ENVESTNET INC	1,770,000	$1.809M	0.0%	$1.02	—	—	CNV	29404KAB2
—	NATIONAL WESTN LIFE GROUP IN	10,498	$1.805M	0.0%	$171.94	—	—	CMN	638517102
—	ACELRX PHARMACEUTICALS INC	1,524,933	$1.8M	0.0%	$1.18	—	—	CMN	00444T100
FANG	DIAMONDBACK ENERGY INC	68,600	$1.797M	0.0%	$26.20	—	—	Put	25278X109
IOVA	IOVANCE BIOTHERAPEUTICS INC	60,000	$1.796M	0.0%	$29.93	—	—	Put	462260100
AMRX	AMNEAL PHARMACEUTICALS INC	515,787	$1.795M	0.0%	$3.48	—	—	CMN	03168L105
—	NUVEEN NEW JERSEY QULT MUN F	133,217	$1.79M	0.0%	$13.44	—	—	CMN	67069Y102
DCH	AMERICAN AXLE & MFG HLDGS IN	495,596	$1.789M	0.0%	$3.61	—	—	CMN	024061103
PSA	PUBLIC STORAGE	9,000	$1.787M	0.0%	$198.56	—	—	Put	74460D109
—	ALLEGIANCE BANCSHARES INC	74,081	$1.787M	0.0%	$24.12	—	—	CMN	01748H107
RNG	RINGCENTRAL INC	8,400	$1.78M	0.0%	$211.90	—	—	Call	76680R206
ALC	ALCON INC	35,000	$1.779M	0.0%	$50.83	—	—	Call	H01301128
ROMO	STRATEGY SHS	84,300	$1.775M	0.0%	$21.06	—	—	CMN	86280R886
UMC	UNITED MICROELECTRONICS CORP	817,127	$1.774M	0.0%	$2.17	—	—	CMN	910873405
VVX	VECTRUS INC	42,675	$1.768M	0.0%	$41.43	—	—	CMN	92242T101
TWST	TWIST BIOSCIENCE CORP	57,770	$1.767M	0.0%	$30.59	—	—	CMN	90184D100
—	RUHNN HLDG LTD	400,028	$1.756M	0.0%	$4.39	—	—	CMN	781314109
—	SQUARE INC	1,700,000	$1.755M	0.0%	$1.03	—	—	CNV	852234AD5
COLL	COLLEGIUM PHARMACEUTICAL INC	107,498	$1.755M	0.0%	$16.33	—	—	CMN	19459J104
—	BLUEPRINT MEDICINES CORP	30,000	$1.754M	0.0%	$58.47	—	—	Put	09627Y109
CVNA	CARVANA CO	31,800	$1.752M	0.0%	$55.09	—	—	Put	146869102
—	AMERICAN SOFTWARE INC	123,168	$1.75M	0.0%	$14.21	—	—	CMN	029683109
ROKU	ROKU INC	20,000	$1.75M	0.0%	$87.50	—	—	Put	77543R102
SVRA	SAVARA INC	824,829	$1.749M	0.0%	$2.12	—	—	CMN	805111101
NVS	NOVARTIS A G	21,200	$1.748M	0.0%	$82.45	—	—	Put	66987V109
—	SOUTHERN NATL BANCORP OF VA	176,336	$1.735M	0.0%	$9.84	—	—	CMN	843395104
MTW	MANITOWOC CO INC	203,801	$1.733M	0.0%	$8.50	—	—	CMN	563571405
GTIP	GOLDMAN SACHS ETF TR	32,532	$1.73M	0.0%	$53.18	—	—	CMN	381430362
CUBI	CUSTOMERS BANCORP INC	157,859	$1.725M	0.0%	$10.93	—	—	CMN	23204G100
MCS	MARCUS CORP	139,836	$1.723M	0.0%	$12.32	—	—	CMN	566330106
—	CALIFORNIA RES CORP	1,717,700	$1.718M	0.0%	$1.00	—	—	Put	13057Q206
BJRI	BJS RESTAURANTS INC	123,474	$1.715M	0.0%	$13.89	—	—	CMN	09180C106
—	AMERICAN FIN TR INC	274,050	$1.713M	0.0%	$6.25	—	—	CMN	02607T109
CENX	CENTURY ALUM CO	471,863	$1.708M	0.0%	$3.62	—	—	CMN	156431108
—	EIDOS THERAPEUTICS INC	34,867	$1.708M	0.0%	$48.99	—	—	CMN	28249H104
MCRI	MONARCH CASINO & RESORT INC	60,741	$1.705M	0.0%	$28.07	—	—	CMN	609027107
SXC	SUNCOKE ENERGY INC	442,884	$1.705M	0.0%	$3.85	—	—	CMN	86722A103
—	MODEL N INC	76,635	$1.702M	0.0%	$22.21	—	—	CMN	607525102
—	URSTADT BIDDLE PPTYS INC	120,675	$1.702M	0.0%	$14.10	—	—	CMN	917286205
BSRR	SIERRA BANCORP	96,767	$1.702M	0.0%	$17.59	—	—	CMN	82620P102
IWL	ISHARES TR	27,642	$1.701M	0.0%	$61.54	—	—	CMN	464289446
—	FLEXSHARES TR	48,884	$1.699M	0.0%	$34.76	—	—	CMN	33939L852
—	ADAMS DIVERSIFIED EQUITY FD	134,916	$1.699M	0.0%	$12.59	—	—	CMN	006212104
—	ALLEGRO MERGER CORP	150,000	$1.692M	0.0%	$11.28	—	—	CMN	01749N103
FTLS	FIRST TR EXCH TRADED FD III	45,068	$1.689M	0.0%	$37.48	—	—	CMN	33739P103
—	CONCHO RES INC	39,400	$1.688M	0.0%	$42.84	—	—	Call	20605P101
—	ABERDEEN TOTAL DYNAMIC DIVD	256,062	$1.685M	0.0%	$6.58	—	—	CMN	00326L100
GDXJ	VANECK VECTORS ETF TR	59,934	$1.684M	0.0%	$28.10	—	—	CMN	92189F791
URTH	ISHARES INC	21,582	$1.682M	0.0%	$77.94	—	—	CMN	464286392
CRON	CRONOS GROUP INC	296,100	$1.679M	0.0%	$5.67	—	—	Call	22717L101
—	BLACKROCK ENHANCED EQUITY DI	257,019	$1.678M	0.0%	$6.53	—	—	CMN	09251A104
—	AGENUS INC	684,203	$1.676M	0.0%	$2.45	—	—	CMN	00847G705
CNDT	CONDUENT INC	683,178	$1.674M	0.0%	$2.45	—	—	CMN	206787103
—	INVESCO MUN OPPORTUNITY TR	146,029	$1.672M	0.0%	$11.45	—	—	CMN	46132C107
FF	FUTUREFUEL CORP	147,992	$1.668M	0.0%	$11.27	—	—	CMN	36116M106
—	CRESCENT PT ENERGY CORP	2,168,896	$1.668M	0.0%	$0.77	—	—	CMN	22576C101
PRK	PARK NATL CORP	21,284	$1.653M	0.0%	$77.66	—	—	CMN	700658107
IJJ	ISHARES TR	15,051	$1.652M	0.0%	$109.76	—	—	CMN	464287705
PNTG	PENNANT GROUP INC	116,642	$1.651M	0.0%	$14.15	—	—	CMN	70805E109
—	NABORS INDUSTRIES LTD	4,230,012	$1.65M	0.0%	$0.39	—	—	CMN	G6359F103
—	TARO PHARMACEUTICAL INDS LTD	26,946	$1.649M	0.0%	$61.20	—	—	CMN	M8737E108
—	TELARIA INC	274,905	$1.649M	0.0%	$6.00	—	—	CMN	879181105
GILT	GILAT SATELLITE NETWORKS LTD	232,489	$1.648M	0.0%	$7.09	—	—	CMN	M51474118
—	HERSHA HOSPITALITY TR	460,104	$1.647M	0.0%	$3.58	—	—	CMN	427825500
CPRT	COPART INC	24,000	$1.644M	0.0%	$68.50	—	—	Call	217204106
RDWR	RADWARE LTD	78,019	$1.644M	0.0%	$21.07	—	—	CMN	M81873107
HCA	HCA HEALTHCARE INC	18,300	$1.644M	0.0%	$89.84	—	—	Put	40412C101
BANC	BANC OF CALIFORNIA INC	205,113	$1.641M	0.0%	$8.00	—	—	CMN	05990K106
TAP	MOLSON COORS BEVERAGE CO	42,000	$1.638M	0.0%	$39.00	—	—	Put	60871R209
WT	WISDOMTREE INVTS INC	702,647	$1.637M	0.0%	$2.33	—	—	CMN	97717P104
INBK	FIRST INTERNET BANCORP	99,634	$1.636M	0.0%	$16.42	—	—	CMN	320557101
FUTY	FIDELITY COVINGTON TR	45,521	$1.635M	0.0%	$35.92	—	—	CMN	316092865
HLX	HELIX ENERGY SOLUTIONS GRP I	995,217	$1.632M	0.0%	$1.64	—	—	CMN	42330P107
EZPW	EZCORP INC	389,644	$1.625M	0.0%	$4.17	—	—	CMN	302301106
GTX	GARRETT MOTION INC	567,115	$1.621M	0.0%	$2.86	—	—	CMN	366505105
CRVL	CORVEL CORP	29,606	$1.614M	0.0%	$54.52	—	—	CMN	221006109
SLYG	SPDR SER TR	34,888	$1.611M	0.0%	$46.18	—	—	CMN	78464A201
—	CHANGE HEALTHCARE INC	161,000	$1.608M	0.0%	$9.99	—	—	Call	15912K100
SPLV	INVESCO EXCHANGE-TRADED FD T	34,059	$1.598M	0.0%	$46.92	—	—	CMN	46138E354
YORW	YORK WTR CO	36,641	$1.593M	0.0%	$43.48	—	—	CMN	987184108
BIL	SPDR SER TR	17,350	$1.59M	0.0%	$91.64	—	—	CMN	78468R663
—	LORAL SPACE & COMMUNICATNS I	97,878	$1.59M	0.0%	$16.24	—	—	CMN	543881106
BAND	BANDWIDTH INC	23,611	$1.589M	0.0%	$67.30	—	—	CMN	05988J103
NEAR	ISHARES U S ETF TR	32,757	$1.588M	0.0%	$48.48	—	—	CMN	46431W507
—	KRATON CORPORATION	195,897	$1.587M	0.0%	$8.10	—	—	CMN	50077C106
PARR	PAR PACIFIC HOLDINGS INC	223,551	$1.587M	0.0%	$7.10	—	—	CMN	69888T207
BYD	BOYD GAMING CORP	110,000	$1.586M	0.0%	$14.42	—	—	Call	103304101
—	PRETIUM RES INC	279,707	$1.586M	0.0%	$5.67	—	—	CMN	74139C102
SPMD	SPDR SER TR	62,350	$1.579M	0.0%	$25.32	—	—	CMN	78464A847
—	SPLUNK INC	1,425,000	$1.578M	0.0%	$1.11	—	—	CNV	848637AD6
RVPH	TENZING ACQUISITION CORP	150,000	$1.576M	0.0%	$10.51	—	—	CMN	G8708A116
—	BLACKROCK FLOATING RATE INCO	157,369	$1.575M	0.0%	$10.01	—	—	CMN	09255X100
—	LIBERTY GLOBAL PLC	100,000	$1.571M	0.0%	$15.71	—	—	Call	G5480U120
—	OPES ACQUISITION CORP	150,000	$1.568M	0.0%	$10.45	—	—	CMN	68373P100
TDAY	GANNETT CO INC	1,058,892	$1.567M	0.0%	$1.48	—	—	CMN	36472T109
ULTA	ULTA BEAUTY INC	8,900	$1.564M	0.0%	$175.73	—	—	Put	90384S303
ASX	ASE TECHNOLOGY HOLDING CO LT	417,136	$1.56M	0.0%	$3.74	—	—	CMN	00215W100
PRIM	PRIMORIS SVCS CORP	97,671	$1.554M	0.0%	$15.91	—	—	CMN	74164F103
GSSC	GOLDMAN SACHS ETF TR	43,735	$1.551M	0.0%	$35.46	—	—	CMN	381430602
—	GOODRICH PETE CORP	362,816	$1.546M	0.0%	$4.26	—	—	CMN	382410843
NUEM	NUSHARES ETF TR	73,718	$1.544M	0.0%	$20.94	—	—	CMN	67092P888
—	FOOT LOCKER INC	70,000	$1.544M	0.0%	$22.06	—	—	Call	344849104
—	FORUM MERGER II CORP	150,000	$1.543M	0.0%	$10.29	—	—	CMN	34986F103
—	INVESCO DYNAMIC CR OPPORTUNI	193,074	$1.541M	0.0%	$7.98	—	—	CMN	46132R104
—	EATON VANCE TAX ADVT DIV INC	91,338	$1.537M	0.0%	$16.83	—	—	CMN	27828G107
VALPQ	VALARIS PLC	3,408,397	$1.534M	0.0%	$0.45	—	—	CMN	G9402V109
—	MICHAELS COS INC	946,307	$1.533M	0.0%	$1.62	—	—	CMN	59408Q106
ILCB	ISHARES TR	10,441	$1.53M	0.0%	$146.54	—	—	CMN	464287127
RSPH	INVESCO EXCHANGE TRADED FD T	8,060	$1.525M	0.0%	$189.21	—	—	CMN	46137V332
AZO	AUTOZONE INC	1,800	$1.523M	0.0%	$846.11	—	—	Put	053332102
—	AVADEL PHARMACEUTICALS PLC	191,440	$1.52M	0.0%	$7.94	—	—	CMN	05337M104
—	XILINX INC	19,500	$1.52M	0.0%	$77.95	—	—	Put	983919101
—	SPARTAN ENERGY ACQUISITION C	150,000	$1.518M	0.0%	$10.12	—	—	CMN	846784106
—	BLACKSTONE GSO STRATEGIC CR	145,761	$1.517M	0.0%	$10.41	—	—	CMN	09257R101
—	ADTRAN INC	197,559	$1.517M	0.0%	$7.68	—	—	CMN	00738A106
—	VEDANTA LTD	425,372	$1.514M	0.0%	$3.56	—	—	CMN	92242Y100
—	ALTISOURCE PORTFOLIO SOLNS S	197,259	$1.513M	0.0%	$7.67	—	—	CMN	L0175J104
EMBJ	EMBRAER S.A.	203,800	$1.508M	0.0%	$7.40	—	—	Call	29082A107
SCHV	SCHWAB STRATEGIC TR	34,034	$1.507M	0.0%	$44.28	—	—	CMN	808524409
ANAB	ANAPTYSBIO INC	106,357	$1.503M	0.0%	$14.13	—	—	CMN	032724106
—	BLACKROCK MULTI-SECTOR INC T	124,558	$1.503M	0.0%	$12.07	—	—	CMN	09258A107
—	TRICIDA INC	68,262	$1.502M	0.0%	$22.00	—	—	CMN	89610F101
—	BGC PARTNERS INC	592,702	$1.494M	0.0%	$2.52	—	—	CMN	05541T101
SCHX	SCHWAB STRATEGIC TR	24,329	$1.49M	0.0%	$61.24	—	—	CMN	808524201
RMR	RMR GROUP INC	55,192	$1.489M	0.0%	$26.98	—	—	CMN	74967R106
XT	ISHARES TR	41,600	$1.481M	0.0%	$35.60	—	—	CMN	46434V381
BAX	BAXTER INTL INC	18,200	$1.478M	0.0%	$81.21	—	—	Put	071813109
AGZ	ISHARES TR	12,258	$1.478M	0.0%	$120.57	—	—	CMN	464288166
QTWO	Q2 HLDGS INC	25,000	$1.476M	0.0%	$59.04	—	—	Call	74736L109
ARGX	ARGENX SE	11,202	$1.476M	0.0%	$131.76	—	—	CMN	04016X101
BMA	BANCO MACRO SA	86,831	$1.474M	0.0%	$16.98	—	—	CMN	05961W105
XRT	SPDR SER TR	49,000	$1.459M	0.0%	$29.78	—	—	Put	78464A714
TENB	TENABLE HLDGS INC	66,682	$1.458M	0.0%	$21.86	—	—	CMN	88025T102
—	MALLINCKRODT PUB LTD CO	734,671	$1.455M	0.0%	$1.98	—	—	CMN	G5785G107
VLGEA	VILLAGE SUPER MKT INC	59,098	$1.453M	0.0%	$24.59	—	—	CMN	927107409
DFIN	DONNELLEY FINL SOLUTIONS INC	275,072	$1.45M	0.0%	$5.27	—	—	CMN	25787G100
EQ	EQUILLIUM INC	532,780	$1.444M	0.0%	$2.71	—	—	CMN	29446K106
PANW	PALO ALTO NETWORKS INC	8,800	$1.443M	0.0%	$163.98	—	—	Call	697435105
—	NABORS INDS INC NEW	8,000,000	$1.441M	0.0%	$0.18	—	—	CNV	62957HAB1
WSBF	WATERSTONE FINL INC MD	99,067	$1.44M	0.0%	$14.54	—	—	CMN	94188P101
RVMD	REVOLUTION MEDICINES INC	65,688	$1.439M	0.0%	$21.91	—	—	CMN	76155X100
—	LF CAP ACQUISITION CORP	140,000	$1.435M	0.0%	$10.25	—	—	CMN	50200K108
PLUG	PLUG POWER INC	404,995	$1.434M	0.0%	$3.54	—	—	CMN	72919P202
SYBT	STOCK YDS BANCORP INC	49,306	$1.427M	0.0%	$28.94	—	—	CMN	861025104
—	INFINERA CORP	1,700,000	$1.425M	0.0%	$0.84	—	—	CNV	45667GAC7
AG	FIRST MAJESTIC SILVER CORP	229,925	$1.424M	0.0%	$6.19	—	—	CMN	32076V103
ULTA	ULTA BEAUTY INC	8,100	$1.423M	0.0%	$175.68	—	—	Call	90384S303
ADMA	ADMA BIOLOGICS INC	494,174	$1.423M	0.0%	$2.88	—	—	CMN	000899104
—	AMARIN CORP PLC	355,000	$1.42M	0.0%	$4.00	—	—	Call	023111206
—	AVROBIO INC	91,108	$1.418M	0.0%	$15.56	—	—	CMN	05455M100
CVLT	COMMVAULT SYSTEMS INC	35,000	$1.417M	0.0%	$40.49	—	—	Call	204166102
GPRO	GOPRO INC	540,364	$1.416M	0.0%	$2.62	—	—	CMN	38268T103
FXU	FIRST TR EXCHANGE TRADED FD	57,482	$1.411M	0.0%	$24.55	—	—	CMN	33734X184
OII	OCEANEERING INTL INC	479,574	$1.41M	0.0%	$2.94	—	—	CMN	675232102
—	ANWORTH MORTGAGE ASSET CP	1,244,416	$1.406M	0.0%	$1.13	—	—	CMN	037347101
GPRE	GREEN PLAINS INC	289,879	$1.406M	0.0%	$4.85	—	—	CMN	393222104
MERC	MERCER INTL INC	193,816	$1.403M	0.0%	$7.24	—	—	CMN	588056101
—	DIREXION SHS ETF TR	22,834	$1.403M	0.0%	$61.44	—	—	CMN	25460E448
GDXJ	VANECK VECTORS ETF TR	49,900	$1.402M	0.0%	$28.10	—	—	Put	92189F791
FLIN	FRANKLIN TEMPLETON ETF TR	88,545	$1.4M	0.0%	$15.81	—	—	CMN	35473P769
—	FRANKLIN FINL NETWORK INC	68,561	$1.398M	0.0%	$20.39	—	—	CMN	35352P104
—	BRIGHT SCHOLAR ED HLDGS LTD	207,343	$1.395M	0.0%	$6.73	—	—	CMN	109199109
CTBI	COMMUNITY TR BANCORP INC	43,798	$1.393M	0.0%	$31.81	—	—	CMN	204149108
—	WILLSCOT CORP	137,331	$1.391M	0.0%	$10.13	—	—	CMN	971375126
ALX	ALEXANDERS INC	5,031	$1.389M	0.0%	$276.09	—	—	CMN	014752109
FVD	FIRST TR VALUE LINE DIVID IN	50,137	$1.388M	0.0%	$27.68	—	—	CMN	33734H106
ASHR	DBX ETF TR	53,533	$1.386M	0.0%	$25.89	—	—	CMN	233051879
—	PROSHARES TR	50,000	$1.383M	0.0%	$27.66	—	—	CMN	74347B425
—	AKAMAI TECHNOLOGIES INC	1,237,000	$1.381M	0.0%	$1.12	—	—	CNV	00971TAJ0
—	ABERDEEN ASIA-PACIFIC INCOME	408,484	$1.381M	0.0%	$3.38	—	—	CMN	003009107
—	GLOBAL BLOOD THERAPEUTICS IN	27,000	$1.379M	0.0%	$51.07	—	—	Put	37890U108
PRKS	SEAWORLD ENTMT INC	125,000	$1.378M	0.0%	$11.02	—	—	Call	81282V100
—	ANTARES PHARMA INC	582,467	$1.374M	0.0%	$2.36	—	—	CMN	036642106
—	QUTOUTIAO INC	572,290	$1.368M	0.0%	$2.39	—	—	CMN	74915J107
ISCB	ISHARES TR	10,912	$1.367M	0.0%	$125.27	—	—	CMN	464288505
ANF	ABERCROMBIE & FITCH CO	150,000	$1.364M	0.0%	$9.09	—	—	Put	002896207
NIU	NIU TECHNOLOGIES	195,574	$1.363M	0.0%	$6.97	—	—	CMN	65481N100
SPAB	SPDR SER TR	45,094	$1.363M	0.0%	$30.23	—	—	CMN	78464A649
COF	CAPITAL ONE FINL CORP	27,000	$1.361M	0.0%	$50.41	—	—	Call	14040H105
RZV	INVESCO EXCHANGE TRADED FD T	39,270	$1.361M	0.0%	$34.66	—	—	CMN	46137V167
BCH	BANCO DE CHILE	84,262	$1.357M	0.0%	$16.10	—	—	CMN	059520106
MBB	ISHARES TR	12,281	$1.356M	0.0%	$110.41	—	—	CMN	464288588
—	MERIDIAN BIOSCIENCE INC	160,582	$1.349M	0.0%	$8.40	—	—	CMN	589584101
MAIN	MAIN STR CAP CORP	65,702	$1.348M	0.0%	$20.52	—	—	CMN	56035L104
TRC	TEJON RANCH CO	95,680	$1.346M	0.0%	$14.07	—	—	CMN	879080109
—	SP PLUS CORP	64,820	$1.345M	0.0%	$20.75	—	—	CMN	78469C103
—	MEGALITH FINL ACQUISITION CO	130,603	$1.344M	0.0%	$10.29	—	—	CMN	58518F109
—	WESTERN ASSET EMERGING MKTS	127,420	$1.342M	0.0%	$10.53	—	—	CMN	95766A101
TLH	ISHARES TR	7,980	$1.338M	0.0%	$167.67	—	—	CMN	464288653
IHY	VANECK VECTORS ETF TR	62,962	$1.338M	0.0%	$21.25	—	—	CMN	92189F445
—	ATLAS AIR WORLDWIDE HLDGS IN	1,625,000	$1.337M	0.0%	$0.82	—	—	CNV	049164BJ4
—	WISDOMTREE TR	48,689	$1.336M	0.0%	$27.44	—	—	CMN	97717W596
—	CHUYS HLDGS INC	132,266	$1.332M	0.0%	$10.07	—	—	CMN	171604101
—	BENEFITFOCUS INC	149,292	$1.33M	0.0%	$8.91	—	—	CMN	08180D106
FMNB	FARMERS NATIONAL BANC CORP	114,001	$1.326M	0.0%	$11.63	—	—	CMN	309627107
EW	EDWARDS LIFESCIENCES CORP	7,000	$1.32M	0.0%	$188.57	—	—	Put	28176E108
XBIT	XBIOTECH INC	123,371	$1.311M	0.0%	$10.63	—	—	CMN	98400H102
—	GLOBAL MED REIT INC	129,246	$1.308M	0.0%	$10.12	—	—	CMN	37954A204
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.306M	0.0%	$10.45	—	—	CMN	G56372132
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.305M	0.0%	$32.63	—	—	Put	101137107
—	TRISTATE CAP HLDGS INC	135,022	$1.305M	0.0%	$9.67	—	—	CMN	89678F100
TEO	TELECOM ARGENTINA S A	140,933	$1.299M	0.0%	$9.22	—	—	CMN	879273209
—	TEMPLETON GLOBAL INCOME FD	242,599	$1.298M	0.0%	$5.35	—	—	CMN	880198106
SENEA	SENECA FOODS CORP NEW	32,543	$1.295M	0.0%	$39.79	—	—	CMN	817070501
—	QUORUM HEALTH CORP	2,865,536	$1.294M	0.0%	$0.45	—	—	CMN	74909E106
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1.294M	0.0%	$9.91	—	—	UNT	004285201
EGO	ELDORADO GOLD CORP NEW	209,446	$1.293M	0.0%	$6.17	—	—	CMN	284902509
NXDT	NEXPOINT STRATEGIC OPORTUNT	156,524	$1.293M	0.0%	$8.26	—	—	CMN	65340G205
—	PROGENICS PHARMACEUTICALS IN	338,888	$1.288M	0.0%	$3.80	—	—	CMN	743187106
SPSM	SPDR SER TR	58,917	$1.287M	0.0%	$21.84	—	—	CMN	78468R853
SSTK	SHUTTERSTOCK INC	40,000	$1.286M	0.0%	$32.15	—	—	Put	825690100
—	WELLS FARGO INCOME OPPORTUNI	200,896	$1.282M	0.0%	$6.38	—	—	CMN	94987B105
XLK	SELECT SECTOR SPDR TR	15,900	$1.278M	0.0%	$80.38	—	—	Call	81369Y803
DGII	DIGI INTL INC	134,003	$1.278M	0.0%	$9.54	—	—	CMN	253798102
SRI	STONERIDGE INC	76,016	$1.273M	0.0%	$16.75	—	—	CMN	86183P102
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$1.272M	0.0%	$1.07	—	—	CMN	Y2188B108
Z	ZILLOW GROUP INC	35,300	$1.272M	0.0%	$36.03	—	—	Call	98954M200
FISI	FINANCIAL INSTNS INC	70,036	$1.27M	0.0%	$18.13	—	—	CMN	317585404
AZO	AUTOZONE INC	1,500	$1.269M	0.0%	$846.00	—	—	Call	053332102
—	GRAF INDL CORP	124,692	$1.268M	0.0%	$10.17	—	—	CMN	384278107
—	EATON VANCE TXMGD GL BUYWR O	169,612	$1.265M	0.0%	$7.46	—	—	CMN	27829C105
—	MR COOPER GROUP INC	172,576	$1.265M	0.0%	$7.33	—	—	CMN	62482R107
PACK	RANPAK HLDGS CORP	201,909	$1.264M	0.0%	$6.26	—	—	CMN	75321W103
—	BOINGO WIRELESS INC	118,816	$1.261M	0.0%	$10.61	—	—	CMN	09739C102
SO	SOUTHERN CO	23,300	$1.261M	0.0%	$54.12	—	—	Call	842587107
—	ETSY INC	1,000,000	$1.259M	0.0%	$1.26	—	—	CNV	29786AAC0
SPOK	SPOK HLDGS INC	117,542	$1.257M	0.0%	$10.69	—	—	CMN	84863T106
DOCU	DOCUSIGN INC	13,600	$1.257M	0.0%	$92.43	—	—	Put	256163106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	104,871	$1.254M	0.0%	$11.96	—	—	CMN	V5633W109
BUSE	FIRST BUSEY CORP	73,109	$1.251M	0.0%	$17.11	—	—	CMN	319383204
IYJ	ISHARES TR	10,072	$1.251M	0.0%	$124.21	—	—	CMN	464287754
WELL	WELLTOWER INC	27,300	$1.25M	0.0%	$45.79	—	—	Put	95040Q104
AGM	FEDERAL AGRIC MTG CORP	22,436	$1.248M	0.0%	$55.62	—	—	CMN	313148306
MSEX	MIDDLESEX WATER CO	20,756	$1.248M	0.0%	$60.13	—	—	CMN	596680108
MOFG	MIDWESTONE FINL GROUP INC NE	59,458	$1.245M	0.0%	$20.94	—	—	CMN	598511103
—	NEW ORIENTAL ED & TECH GRP I	11,500	$1.245M	0.0%	$108.26	—	—	Put	647581107
—	U S CONCRETE INC	68,483	$1.242M	0.0%	$18.14	—	—	CMN	90333L201
—	CALIFORNIA RES CORP	1,242,100	$1.242M	0.0%	$1.00	—	—	Call	13057Q206
ROKU	ROKU INC	14,200	$1.242M	0.0%	$87.46	—	—	Call	77543R102
—	PGIM HIGH YIELD BOND FUND IN	107,157	$1.241M	0.0%	$11.58	—	—	CMN	69346H100
BFS	SAUL CTRS INC	37,784	$1.237M	0.0%	$32.74	—	—	CMN	804395101
BYSI	BEYONDSPRING INC	96,486	$1.236M	0.0%	$12.81	—	—	CMN	G10830100
AMRC	AMERESCO INC	72,443	$1.234M	0.0%	$17.03	—	—	CMN	02361E108
GTES	GATES INDUSTRIAL CORPRATIN P	167,255	$1.234M	0.0%	$7.38	—	—	CMN	G39108108
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1.234M	0.0%	$24.68	—	—	CMN	46641Q787
VCR	VANGUARD WORLD FDS	8,486	$1.233M	0.0%	$145.30	—	—	CMN	92204A108
OEC	ORION ENGINEERED CARBONS S A	165,011	$1.232M	0.0%	$7.47	—	—	CMN	L72967109
DHIL	DIAMOND HILL INVESTMENT GROU	13,644	$1.231M	0.0%	$90.22	—	—	CMN	25264R207
NFIN	NETFIN ACQUISITION CORP	125,100	$1.231M	0.0%	$9.84	—	—	CMN	G6455A107
—	TESLA INC	673,000	$1.228M	0.0%	$1.82	—	—	CNV	88160RAG6
—	CITY OFFICE REIT INC	169,228	$1.224M	0.0%	$7.23	—	—	CMN	178587101
—	NEOLEUKIN THERAPEUTICS INC	107,522	$1.224M	0.0%	$11.38	—	—	CMN	64049K104
—	ADAM NAT RES FD INC	147,261	$1.221M	0.0%	$8.29	—	—	CMN	00548F105
MPAA	MOTORCAR PTS AMER INC	97,096	$1.221M	0.0%	$12.58	—	—	CMN	620071100
—	TEXTAINER GROUP HOLDINGS LTD	148,121	$1.218M	0.0%	$8.22	—	—	CMN	G8766E109
DSSI	DIAMOND S SHIPPING INC	102,786	$1.214M	0.0%	$11.81	—	—	CMN	Y20676105
—	INVESCO VALUE MUN INCOME TR	85,711	$1.212M	0.0%	$14.14	—	—	CMN	46132P108
BTU	PEABODY ENERGY CORP NEW	415,300	$1.204M	0.0%	$2.90	—	—	Call	704551100
—	COHEN & STEERS REIT & PFD &I	74,310	$1.198M	0.0%	$16.12	—	—	CMN	19247X100
TSEM	TOWER SEMICONDUCTOR LTD	75,254	$1.198M	0.0%	$15.92	—	—	CMN	M87915274
OIS	OIL STS INTL INC	588,558	$1.194M	0.0%	$2.03	—	—	CMN	678026105
EWU	ISHARES TR	49,800	$1.189M	0.0%	$23.88	—	—	Put	46435G334
SWKS	SKYWORKS SOLUTIONS INC	13,300	$1.189M	0.0%	$89.40	—	—	Put	83088M102
—	ALLIANCEBERNSTEIN GLOBAL HIG	128,255	$1.188M	0.0%	$9.26	—	—	CMN	01879R106
—	SCHNITZER STL INDS	90,933	$1.186M	0.0%	$13.04	—	—	CMN	806882106
—	SPDR SER TR	24,439	$1.184M	0.0%	$48.45	—	—	CMN	78464A813
IXC	ISHARES TR	70,000	$1.182M	0.0%	$16.89	—	—	CMN	464287341
FCBC	FIRST CMNTY BANKSHARES INC V	50,509	$1.177M	0.0%	$23.30	—	—	CMN	31983A103
—	WESTERN ASSET HIGH INCM FD I	234,729	$1.176M	0.0%	$5.01	—	—	CMN	95766J102
—	QUOTIENT TECHNOLOGY INC	180,723	$1.175M	0.0%	$6.50	—	—	CMN	749119103
LGLV	SPDR SER TR	12,953	$1.174M	0.0%	$90.64	—	—	CMN	78468R804
—	RADIUS HEALTH INC	90,000	$1.17M	0.0%	$13.00	—	—	Put	750469207
—	KARUNA THERAPEUTICS INC	16,244	$1.17M	0.0%	$72.03	—	—	CMN	48576A100
SLYV	SPDR SER TR	28,580	$1.168M	0.0%	$40.87	—	—	CMN	78464A300
—	AIMMUNE THERAPEUTICS INC	80,600	$1.162M	0.0%	$14.42	—	—	Put	00900T107
—	TUPPERWARE BRANDS CORP	716,884	$1.161M	0.0%	$1.62	—	—	CMN	899896104
BLDP	BALLARD PWR SYS INC NEW	152,395	$1.16M	0.0%	$7.61	—	—	CMN	058586108
HWKN	HAWKINS INC	32,584	$1.16M	0.0%	$35.60	—	—	CMN	420261109
MAR	MARRIOTT INTL INC NEW	15,500	$1.16M	0.0%	$74.84	—	—	Put	571903202
RIG	TRANSOCEAN LTD	1,000,000	$1.16M	0.0%	$1.16	—	—	Call	H8817H100
—	AKERO THERAPEUTICS INC	54,663	$1.159M	0.0%	$21.20	—	—	CMN	00973Y108
—	WHITING PETE CORP NEW	1,728,657	$1.159M	0.0%	$0.67	—	—	CMN	966387409
—	OSISKO GOLD ROYALTIES LTD	155,673	$1.158M	0.0%	$7.44	—	—	CMN	68827L101
RCUS	ARCUS BIOSCIENCES INC	83,356	$1.157M	0.0%	$13.88	—	—	CMN	03969F109
—	L BRANDS INC	100,000	$1.156M	0.0%	$11.56	—	—	Call	501797104
VTEB	VANGUARD MUN BD FD INC	21,817	$1.154M	0.0%	$52.89	—	—	CMN	922907746
IMVT	IMMUNOVANT INC	73,842	$1.149M	0.0%	$15.56	—	—	CMN	45258J102
FIVN	FIVE9 INC	15,000	$1.147M	0.0%	$76.47	—	—	Call	338307101
AGX	ARGAN INC	33,107	$1.144M	0.0%	$34.55	—	—	CMN	04010E109
—	BLACKROCK INC	2,600	$1.144M	0.0%	$440.00	—	—	Call	09247X101
—	FS KKR CAPITAL CORP	380,333	$1.141M	0.0%	$3.00	—	—	CMN	302635107
—	ROYCE VALUE TR INC	117,789	$1.139M	0.0%	$9.67	—	—	CMN	780910105
—	CENTENNIAL RESOURCE DEV INC	4,325,105	$1.138M	0.0%	$0.26	—	—	CMN	15136A102
NTLA	INTELLIA THERAPEUTICS INC	92,956	$1.137M	0.0%	$12.23	—	—	CMN	45826J105
ALNY	ALNYLAM PHARMACEUTICALS INC	10,400	$1.132M	0.0%	$108.85	—	—	Call	02043Q107
—	FIRST DEFIANCE FINL CORP	76,791	$1.132M	0.0%	$14.74	—	—	CMN	32006W106
PGEN	PRECIGEN INC	331,977	$1.128M	0.0%	$3.40	—	—	CMN	74017N105
KBWP	INVESCO EXCHANGE-TRADED FD T	21,239	$1.128M	0.0%	$53.11	—	—	CMN	46138E586
—	NIELSEN HLDGS PLC	89,600	$1.124M	0.0%	$12.54	—	—	Call	G6518L108
JPUS	J P MORGAN EXCHANGE-TRADED F	19,168	$1.124M	0.0%	$58.64	—	—	CMN	46641Q407
ELAN	ELANCO ANIMAL HEALTH INC	50,000	$1.12M	0.0%	$22.40	—	—	Put	28414H103
—	RUTHS HOSPITALITY GROUP INC	167,161	$1.117M	0.0%	$6.68	—	—	CMN	783332109
CSGP	COSTAR GROUP INC	1,900	$1.116M	0.0%	$587.37	—	—	Put	22160N109
—	BIOXCEL THERAPEUTICS INC	49,911	$1.116M	0.0%	$22.36	—	—	CMN	09075P105
CODI	COMPASS DIVERSIFIED HOLDINGS	82,986	$1.112M	0.0%	$13.40	—	—	CMN	20451Q104
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$1.112M	0.0%	$654.12	—	—	Call	169656105
SY	SO YOUNG INTERNATIONAL INC	108,556	$1.112M	0.0%	$10.24	—	—	CMN	83356Q108
IJT	ISHARES TR	8,046	$1.109M	0.0%	$137.83	—	—	CMN	464287887
—	PROSHARES TR	53,085	$1.108M	0.0%	$20.87	—	—	CMN	74347R396
—	DIREXION SHS ETF TR	37,026	$1.107M	0.0%	$29.90	—	—	CMN	25459Y116
SONY	SONY CORP	18,600	$1.101M	0.0%	$59.19	—	—	Call	835699307
—	DSP GROUP INC	82,122	$1.1M	0.0%	$13.39	—	—	CMN	23332B106
PUMP	PROPETRO HLDG CORP	438,652	$1.097M	0.0%	$2.50	—	—	CMN	74347M108
VIOT	VIOMI TECHNOLOGY CO LTD	252,183	$1.097M	0.0%	$4.35	—	—	CMN	92762J103
REAL	THE REALREAL INC	156,080	$1.094M	0.0%	$7.01	—	—	CMN	88339P101
SO	SOUTHERN CO	20,200	$1.094M	0.0%	$54.16	—	—	Put	842587107
—	PLAYAGS INC	411,226	$1.09M	0.0%	$2.65	—	—	CMN	72814N104
AXSM	AXSOME THERAPEUTICS INC	18,500	$1.088M	0.0%	$58.81	—	—	Call	05464T104
—	J P MORGAN EXCHANGE-TRADED F	22,735	$1.088M	0.0%	$47.86	—	—	CMN	46641Q100
—	REGIS CORP MINN	184,075	$1.087M	0.0%	$5.91	—	—	CMN	758932107
—	CASPER SLEEP INC	253,147	$1.086M	0.0%	$4.29	—	—	CMN	147626105
—	ALLIANZGI NFJ DIVID INT & PR	112,876	$1.085M	0.0%	$9.61	—	—	CMN	01883A107
—	SHOCKWAVE MED INC	32,622	$1.083M	0.0%	$33.20	—	—	CMN	82489T104
BSX	BOSTON SCIENTIFIC CORP	33,100	$1.08M	0.0%	$32.63	—	—	Call	101137107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	200,888	$1.079M	0.0%	$5.37	—	—	CMN	00973N102
CPRI	CAPRI HOLDINGS LIMITED	100,000	$1.079M	0.0%	$10.79	—	—	Put	G1890L107
DDS	DILLARDS INC	29,200	$1.079M	0.0%	$36.95	—	—	Put	254067101
IQV	IQVIA HLDGS INC	10,000	$1.079M	0.0%	$107.90	—	—	Call	46266C105
—	STONEMOR INC	1,036,092	$1.078M	0.0%	$1.04	—	—	CMN	86184W106
KRNY	KEARNY FINL CORP MD	125,292	$1.077M	0.0%	$8.60	—	—	CMN	48716P108
FOSL	FOSSIL GROUP INC	326,503	$1.074M	0.0%	$3.29	—	—	CMN	34988V106
RSPT	INVESCO EXCHANGE TRADED FD T	6,725	$1.072M	0.0%	$159.41	—	—	CMN	46137V282
TIPT	TIPTREE INC	204,993	$1.071M	0.0%	$5.22	—	—	CMN	88822Q103
—	CYMABAY THERAPEUTICS INC	722,501	$1.07M	0.0%	$1.48	—	—	CMN	23257D103
THBR	THUNDER BRDG ACQUISTION II L	108,526	$1.069M	0.0%	$9.85	—	—	CMN	G8857S116
EZA	ISHARES INC	37,631	$1.068M	0.0%	$28.38	—	—	CMN	464286780
—	GAMCO GLOBAL GOLD NAT RES &	392,562	$1.068M	0.0%	$2.72	—	—	CMN	36465A109
LC	LENDINGCLUB CORP	136,036	$1.068M	0.0%	$7.85	—	—	CMN	52603A208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$1.067M	0.0%	$118.56	—	—	Call	874054109
SEI	SOLARIS OILFIELD INFRSTR INC	203,095	$1.066M	0.0%	$5.25	—	—	CMN	83418M103
—	KELLOGG CO	17,700	$1.062M	0.0%	$60.00	—	—	Put	487836108
CTMX	CYTOMX THERAPEUTICS INC	138,048	$1.059M	0.0%	$7.67	—	—	CMN	23284F105
—	CORNERSTONE BLDG BRANDS INC	232,031	$1.058M	0.0%	$4.56	—	—	CMN	21925D109
—	ON DECK CAP INC	685,522	$1.056M	0.0%	$1.54	—	—	CMN	682163100
GAP	GAP INC	150,000	$1.056M	0.0%	$7.04	—	—	Put	364760108
—	TEXAS PAC LD TR	2,780	$1.056M	0.0%	$379.86	—	—	CMN	882610108
AB	ALLIANCEBERNSTEIN HLDG L P	56,488	$1.05M	0.0%	$18.59	—	—	CMN	01881G106
—	ACAMAR PARTNERS ACQSITION CO	106,646	$1.05M	0.0%	$9.85	—	—	CMN	004285102
KRMD	REPRO MED SYS INC	139,679	$1.048M	0.0%	$7.50	—	—	CMN	759910102
RFEM	FIRST TR EXCH TRADED FD III	21,890	$1.048M	0.0%	$47.88	—	—	CMN	33739P707
VET	VERMILION ENERGY INC	336,072	$1.045M	0.0%	$3.11	—	—	CMN	923725105
RLGT	RADIANT LOGISTICS INC	269,943	$1.045M	0.0%	$3.87	—	—	CMN	75025X100
—	PARTY CITY HOLDCO INC	2,276,224	$1.043M	0.0%	$0.46	—	—	CMN	702149105
—	DIAMONDPEAK HLDGS COR	100,000	$1.04M	0.0%	$10.40	—	—	CMN	25280H100
WTTR	SELECT ENERGY SVCS INC	321,388	$1.038M	0.0%	$3.23	—	—	CMN	81617J301
LFCR	LANDEC CORP	119,133	$1.035M	0.0%	$8.69	—	—	CMN	514766104
—	VIRNETX HLDG CORP	189,099	$1.035M	0.0%	$5.47	—	—	CMN	92823T108
SDCCQ	SMILEDIRECTCLUB INC	221,341	$1.034M	0.0%	$4.67	—	—	CMN	83192H106
RSPD	INVESCO EXCHANGE TRADED FD T	15,410	$1.032M	0.0%	$66.97	—	—	CMN	46137V381
—	DECIPHERA PHARMACEUTICALS IN	25,000	$1.029M	0.0%	$41.16	—	—	Put	24344T101
—	DECIPHERA PHARMACEUTICALS IN	25,000	$1.029M	0.0%	$41.16	—	—	Call	24344T101
TRMD	TORM PLC	135,697	$1.027M	0.0%	$7.57	—	—	CMN	G89479102
CRBN	ISHARES TR	10,040	$1.027M	0.0%	$102.29	—	—	CMN	46434V464
—	RENEWABLE ENERGY GROUP INC	50,000	$1.026M	0.0%	$20.52	—	—	Call	75972A301
NMFC	NEW MTN FIN CORP	150,769	$1.025M	0.0%	$6.80	—	—	CMN	647551100
—	CONNS INC	244,788	$1.024M	0.0%	$4.18	—	—	CMN	208242107
TW	TRADEWEB MKTS INC	24,349	$1.024M	0.0%	$42.06	—	—	CMN	892672106
IYK	ISHARES TR	9,464	$1.024M	0.0%	$108.20	—	—	CMN	464287812
VOE	VANGUARD INDEX FDS	12,566	$1.021M	0.0%	$81.25	—	—	CMN	922908512
NULV	NUSHARES ETF TR	41,823	$1.021M	0.0%	$24.41	—	—	CMN	67092P300
XES	SPDR SER TR	45,001	$1.021M	0.0%	$22.69	—	—	CMN	78468R549
EWL	ISHARES INC	28,851	$1.02M	0.0%	$35.35	—	—	CMN	464286749
FDL	FIRST TR MORNINGSTAR DIVID L	45,529	$1.017M	0.0%	$22.34	—	—	CMN	336917109
PSCT	INVESCO EXCHANGE-TRADED FD T	14,322	$1.016M	0.0%	$70.94	—	—	CMN	46138E115
CMPR	CIMPRESS PLC	19,100	$1.016M	0.0%	$53.19	—	—	Call	G2143T103
ET	ENERGY TRANSFER LP	220,700	$1.015M	0.0%	$4.60	—	—	Call	29273V100
—	BLACKROCK RES & COMMODITIES	201,271	$1.014M	0.0%	$5.04	—	—	CMN	09257A108
CLBK	COLUMBIA FINL INC	70,456	$1.014M	0.0%	$14.39	—	—	CMN	197641103
—	ARISTA NETWORKS INC	5,000	$1.013M	0.0%	$202.60	—	—	Put	040413106
FTC	FIRST TR LARGE CAP GROWTH A	16,867	$1.011M	0.0%	$59.94	—	—	CMN	33735K108
RC	READY CAP CORP	140,025	$1.011M	0.0%	$7.22	—	—	CMN	75574U101
PPA	INVESCO EXCHANGE TRADED FD T	20,164	$1.006M	0.0%	$49.89	—	—	CMN	46137V100
FYC	FIRST TR EXCHANGE-TRADED ALP	30,835	$1.006M	0.0%	$32.63	—	—	CMN	33737M300
—	CBRE CLARION GLOBAL REAL EST	191,735	$1.005M	0.0%	$5.24	—	—	CMN	12504G100
—	INVESCO EXCH TRD SLF IDX FD	40,000	$1.002M	0.0%	$25.05	—	—	CMN	46138J528
FHLC	FIDELITY COVINGTON TR	23,324	$1.002M	0.0%	$42.96	—	—	CMN	316092600
AMT	AMERICAN TOWER CORP NEW	4,600	$1.002M	0.0%	$217.83	—	—	Put	03027X100
—	SCVX CORP	100,000	$997K	0.0%	$9.97	—	—	UNT	G79448109
MITK	MITEK SYS INC	126,342	$996K	0.0%	$7.88	—	—	CMN	606710200
TV	GRUPO TELEVISA SA	171,505	$995K	0.0%	$5.80	—	—	CMN	40049J206
GOOS	CANADA GOOSE HOLDINGS INC	50,000	$994K	0.0%	$19.88	—	—	Call	135086106
—	INVESCO EXCH TRD SLF IDX FD	40,000	$994K	0.0%	$24.85	—	—	CMN	46138J551
GOOS	CANADA GOOSE HOLDINGS INC	50,000	$994K	0.0%	$19.88	—	—	Put	135086106
—	FOCUS FINL PARTNERS INC	43,167	$993K	0.0%	$23.00	—	—	CMN	34417P100
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,000	$991K	0.0%	$24.77	—	—	CMN	46138J510
—	CITRIX SYS INC	7,000	$991K	0.0%	$141.57	—	—	Call	177376100
—	TEKLA HEALTHCARE INVS	55,591	$990K	0.0%	$17.81	—	—	CMN	87911J103
LVHD	LEGG MASON ETF INVT TR	38,370	$989K	0.0%	$25.78	—	—	CMN	52468L406
RBCAA	REPUBLIC BANCORP KY	29,957	$989K	0.0%	$33.01	—	—	CMN	760281204
—	INTERPRIVATE ACQUISITION COR	100,000	$989K	0.0%	$9.89	—	—	UNT	46064A202
SSYS	STRATASYS LTD	61,958	$988K	0.0%	$15.95	—	—	CMN	M85548101
NIC	NICOLET BANKSHARES INC	18,047	$985K	0.0%	$54.58	—	—	CMN	65406E102
BSMO	INVESCO EXCH TRD SLF IDX FD	39,665	$984K	0.0%	$24.81	—	—	CMN	46138J536
—	CARDTRONICS PLC	47,000	$983K	0.0%	$20.91	—	—	Put	G1991C105
MSC	STUDIO CITY INTL HLDGS LTD	48,592	$982K	0.0%	$20.21	—	—	CMN	86389T106
GM	GENERAL MTRS CO	47,200	$981K	0.0%	$20.78	—	—	Put	37045V100
—	LANDCADIA HLDGS II INC	100,000	$980K	0.0%	$9.80	—	—	CMN	51476X105
—	INVESCO EXCH TRD SLF IDX FD	39,400	$980K	0.0%	$24.87	—	—	CMN	46138J544
—	QUIDEL CORP	10,000	$978K	0.0%	$97.80	—	—	Put	74838J101
CSTE	CAESARSTONE LTD	92,380	$976K	0.0%	$10.57	—	—	CMN	M20598104
—	TEKLA HEALTHCARE OPPORTUNITI	63,442	$974K	0.0%	$15.35	—	—	CMN	879105104
HCAT	HEALTH CATALYST INC	37,200	$973K	0.0%	$26.16	—	—	Call	42225T107
SIZE	ISHARES TR	13,605	$971K	0.0%	$71.37	—	—	CMN	46432F370
XPEL	XPEL INC	96,651	$968K	0.0%	$10.02	—	—	CMN	98379L100
—	MARLIN BUSINESS SVCS CORP	86,588	$967K	0.0%	$11.17	—	—	CMN	571157106
—	HOUGHTON MIFFLIN HARCOURT CO	513,675	$966K	0.0%	$1.88	—	—	CMN	44157R109
—	PQ GROUP HLDGS INC	88,524	$965K	0.0%	$10.90	—	—	CMN	73943T103
—	KIRKLAND LAKE GOLD LTD	32,500	$962K	0.0%	$29.60	—	—	Call	49741E100
RTH	VANECK VECTORS ETF TR	9,123	$961K	0.0%	$105.34	—	—	CMN	92189F684
KURA	KURA ONCOLOGY INC	96,441	$960K	0.0%	$9.95	—	—	CMN	50127T109
—	PROVENTION BIO INC	104,240	$959K	0.0%	$9.20	—	—	CMN	74374N102
DJP	BARCLAYS BANK PLC	58,002	$959K	0.0%	$16.53	—	—	CMN	06738C778
GCEC	GS FIN CORP	115,294	$957K	0.0%	$8.30	—	—	CMN	362273104
—	BRIGGS & STRATTON CORP	525,797	$952K	0.0%	$1.81	—	—	CMN	109043109
—	AKCEA THERAPEUTICS INC	66,565	$952K	0.0%	$14.30	—	—	CMN	00972L107
CAC	CAMDEN NATL CORP	30,206	$950K	0.0%	$31.45	—	—	CMN	133034108
—	PUXIN LTD	221,908	$950K	0.0%	$4.28	—	—	CMN	74704P108
NTNX	NUTANIX INC	60,000	$948K	0.0%	$15.80	—	—	Put	67059N108
MCFT	MASTERCRAFT BOAT HLDGS INC	129,892	$948K	0.0%	$7.30	—	—	CMN	57637H103
PSCI	INVESCO EXCHANGE-TRADED FD T	19,702	$946K	0.0%	$48.02	—	—	CMN	46138E123
IONS	IONIS PHARMACEUTICALS INC	20,000	$946K	0.0%	$47.30	—	—	Put	462222100
IONS	IONIS PHARMACEUTICALS INC	20,000	$946K	0.0%	$47.30	—	—	Call	462222100
ESPR	ESPERION THERAPEUTICS INC NE	30,000	$946K	0.0%	$31.53	—	—	Put	29664W105
ESPR	ESPERION THERAPEUTICS INC NE	30,000	$946K	0.0%	$31.53	—	—	Call	29664W105
OKTA	OKTA INC	7,700	$941K	0.0%	$122.21	—	—	Call	679295105
SVM	SILVERCORP METALS INC	287,332	$939K	0.0%	$3.27	—	—	CMN	82835P103
IFGL	ISHARES TR	43,091	$932K	0.0%	$21.63	—	—	CMN	464288489
IEO	ISHARES TR	40,686	$929K	0.0%	$22.83	—	—	CMN	464288851
MO	ALTRIA GROUP INC	24,000	$928K	0.0%	$38.67	—	—	Call	02209S103
FSTA	FIDELITY COVINGTON TR	28,647	$926K	0.0%	$32.32	—	—	CMN	316092303
PGX	INVESCO EXCHANGE-TRADED FD T	70,350	$925K	0.0%	$13.15	—	—	CMN	46138E511
—	TRANSOCEAN INC	2,649,000	$921K	0.0%	$0.35	—	—	CNV	893830BJ7
AUDC	AUDIOCODES LTD	38,537	$921K	0.0%	$23.90	—	—	CMN	M15342104
PPG	PPG INDS INC	11,000	$920K	0.0%	$83.64	—	—	Call	693506107
—	ENABLE MIDSTREAM PARTNERS LP	357,682	$919K	0.0%	$2.57	—	—	CMN	292480100
—	SILVERCREST METALS INC	175,728	$917K	0.0%	$5.22	—	—	CMN	828363101
AMT	AMERICAN TOWER CORP NEW	4,200	$915K	0.0%	$217.86	—	—	Call	03027X100
BANF	BANCFIRST CORP	27,415	$915K	0.0%	$33.38	—	—	CMN	05945F103
EB	EVENTBRITE INC	125,181	$914K	0.0%	$7.30	—	—	CMN	29975E109
KRO	KRONOS WORLDWIDE INC	108,193	$913K	0.0%	$8.44	—	—	CMN	50105F105
ACIC	UNITED INS HLDGS CORP	98,102	$907K	0.0%	$9.25	—	—	CMN	910710102
IWC	ISHARES TR	13,533	$907K	0.0%	$67.02	—	—	CMN	464288869
IDV	ISHARES TR	40,100	$906K	0.0%	$22.59	—	—	CMN	464288448
PKE	PARK AEROSPACE CORP	71,943	$906K	0.0%	$12.59	—	—	CMN	70014A104
—	PIMCO ENRGY TACTICAL CR OPP	168,439	$905K	0.0%	$5.37	—	—	CMN	69346N107
KWEB	KRANESHARES TR	20,000	$905K	0.0%	$45.25	—	—	Put	500767306
—	EVOGENE LTD	767,184	$905K	0.0%	$1.18	—	—	CMN	M4119S104
TLYS	TILLYS INC	217,582	$899K	0.0%	$4.13	—	—	CMN	886885102
—	BRIDGE BANCORP INC	42,493	$899K	0.0%	$21.16	—	—	CMN	108035106
LAB	FLUIDIGM CORP DEL	352,347	$895K	0.0%	$2.54	—	—	CMN	34385P108
NRIM	NORTHRIM BANCORP INC	33,113	$894K	0.0%	$27.00	—	—	CMN	666762109
—	REV GROUP INC	214,546	$894K	0.0%	$4.17	—	—	CMN	749527107
—	CREDIT SUISSE HIGH YLD BND F	488,466	$894K	0.0%	$1.83	—	—	CMN	22544F103
GM	GENERAL MTRS CO	43,000	$894K	0.0%	$20.79	—	—	Call	37045V100
EWD	ISHARES INC	34,805	$891K	0.0%	$25.60	—	—	CMN	464286756
—	PRINCIPIA BIOPHARMA INC	15,000	$891K	0.0%	$59.40	—	—	Call	74257L108
GVI	ISHARES TR	7,758	$890K	0.0%	$114.72	—	—	CMN	464288612
ECNS	ISHARES TR	25,574	$888K	0.0%	$34.72	—	—	CMN	46429B200
MTUS	TIMKENSTEEL CORP	274,908	$888K	0.0%	$3.23	—	—	CMN	887399103
TALO	TALOS ENERGY INC	154,389	$888K	0.0%	$5.75	—	—	CMN	87484T108
—	NAVISTAR INTL CORP NEW	53,600	$884K	0.0%	$16.49	—	—	Call	63934E108
FDMO	FIDELITY COVINGTON TR	29,133	$883K	0.0%	$30.31	—	—	CMN	316092816
CLNE	CLEAN ENERGY FUELS CORP	493,996	$879K	0.0%	$1.78	—	—	CMN	184499101
—	GLU MOBILE INC	139,400	$877K	0.0%	$6.29	—	—	Call	379890106
CRON	CRONOS GROUP INC	154,600	$877K	0.0%	$5.67	—	—	Put	22717L101
VYMI	VANGUARD WHITEHALL FDS	19,340	$876K	0.0%	$45.29	—	—	CMN	921946794
—	LIBERTY MEDIA CORP DEL	45,811	$874K	0.0%	$19.08	—	—	CMN	531229888
SHW	SHERWIN WILLIAMS CO	1,900	$873K	0.0%	$459.47	—	—	Put	824348106
IMXI	INTERNATIONAL MNY EXPRESS IN	95,063	$868K	0.0%	$9.13	—	—	CMN	46005L101
—	BONANZA CREEK ENERGY INC	77,059	$867K	0.0%	$11.25	—	—	CMN	097793400
NVAX	NOVAVAX INC	63,800	$866K	0.0%	$13.57	—	—	Call	670002401
—	ENTERCOM COMMUNICATIONS CORP	505,575	$865K	0.0%	$1.71	—	—	CMN	293639100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,352,135	$865K	0.0%	$0.64	—	—	CMN	18453H106
ARCT	ARCTURUS THERAPEUTICS HLDG I	63,594	$864K	0.0%	$13.59	—	—	CMN	03969T109
—	COLONY CR REAL ESTATE INC	219,174	$863K	0.0%	$3.94	—	—	CMN	19625T101
—	AKCEA THERAPEUTICS INC	60,000	$858K	0.0%	$14.30	—	—	Call	00972L107
—	AKCEA THERAPEUTICS INC	60,000	$858K	0.0%	$14.30	—	—	Put	00972L107
—	VIACOMCBS INC	48,138	$858K	0.0%	$17.82	—	—	CMN	92556H107
AAOI	APPLIED OPTOELECTRONICS INC	112,963	$857K	0.0%	$7.59	—	—	CMN	03823U102
—	ARLINGTON ASSET INVST CORP	390,381	$855K	0.0%	$2.19	—	—	CMN	041356205
NVMI	NOVA MEASURING INSTRUMENTS L	26,136	$853K	0.0%	$32.64	—	—	CMN	M7516K103
—	HANCOCK JOHN TAX-ADVANTAGED	48,269	$849K	0.0%	$17.59	—	—	CMN	41013V100
—	LAREDO PETROLEUM INC	2,231,040	$848K	0.0%	$0.38	—	—	CMN	516806106
ERII	ENERGY RECOVERY INC	113,685	$846K	0.0%	$7.44	—	—	CMN	29270J100
DG	DOLLAR GEN CORP NEW	5,600	$846K	0.0%	$151.07	—	—	Put	256677105
FQAL	FIDELITY COVINGTON TR	27,665	$845K	0.0%	$30.54	—	—	CMN	316092790
LOB	LIVE OAK BANCSHARES INC	67,743	$845K	0.0%	$12.47	—	—	CMN	53803X105
—	NUVEEN PFD & INCM SECURTIES	116,355	$845K	0.0%	$7.26	—	—	CMN	67072C105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,800	$843K	0.0%	$301.07	—	—	Put	67103H107
—	DIAMOND OFFSHORE DRILLING IN	460,934	$843K	0.0%	$1.83	—	—	CMN	25271C102
HTBK	HERITAGE COMMERCE CORP	109,483	$840K	0.0%	$7.67	—	—	CMN	426927109
—	VERSO CORP	74,506	$840K	0.0%	$11.27	—	—	CMN	92531L207
FLEX	FLEX LTD	100,000	$838K	0.0%	$8.38	—	—	Put	Y2573F102
PWV	INVESCO EXCHANGE TRADED FD T	27,804	$838K	0.0%	$30.14	—	—	CMN	46137V738
—	GREAT AJAX CORP	131,536	$837K	0.0%	$6.36	—	—	CMN	38983D300
—	NUVEEN S&P 500 BUY-WRITE INC	82,789	$836K	0.0%	$10.10	—	—	CMN	6706ER101
LEMB	ISHARES INC	22,331	$836K	0.0%	$37.44	—	—	CMN	464286517
RES	RPC INC	406,231	$836K	0.0%	$2.06	—	—	CMN	749660106
—	EATON VANCE LTD DUR INCOME F	79,005	$835K	0.0%	$10.57	—	—	CMN	27828H105
—	CBTX INC	46,888	$833K	0.0%	$17.77	—	—	CMN	12481V104
MAT	MATTEL INC	94,400	$832K	0.0%	$8.81	—	—	Put	577081102
TPICQ	TPI COMPOSITES INC	56,170	$830K	0.0%	$14.78	—	—	CMN	87266J104
—	CEDAR REALTY TRUST INC	890,122	$830K	0.0%	$0.93	—	—	CMN	150602209
—	NUVEEN NEW YORK AMT QLT MUNI	66,048	$826K	0.0%	$12.51	—	—	CMN	670656107
HTT	QUDIAN INC	459,061	$826K	0.0%	$1.80	—	—	CMN	747798106
UGP	ULTRAPAR PARTICIPACOES SA	337,834	$821K	0.0%	$2.43	—	—	CMN	90400P101
—	FLEXION THERAPEUTICS INC	104,147	$820K	0.0%	$7.87	—	—	CMN	33938J106
—	PGIM GLOBAL HIGH YIELD FD FO	73,953	$818K	0.0%	$11.06	—	—	CMN	69346J106
EDC	DIREXION SHS ETF TR	27,779	$818K	0.0%	$29.45	—	—	CMN	25490K281
—	GREENHILL & CO INC	83,015	$817K	0.0%	$9.84	—	—	CMN	395259104
—	ARES CAPITAL CORP	907,000	$817K	0.0%	$0.90	—	—	CNV	04010LAT0
—	CATCHMARK TIMBER TR INC	112,914	$815K	0.0%	$7.22	—	—	CMN	14912Y202
—	WESTERN AST INFL LKD OPP & I	85,007	$813K	0.0%	$9.56	—	—	CMN	95766R104
—	INDIA FD INC	59,726	$813K	0.0%	$13.61	—	—	CMN	454089103
CME	CME GROUP INC	4,700	$813K	0.0%	$172.98	—	—	Call	12572Q105
—	NEXTIER OILFIELD SOLUTIONS	692,676	$811K	0.0%	$1.17	—	—	CMN	65290C105
SID	COMPANHIA SIDERURGICA NACION	618,865	$811K	0.0%	$1.31	—	—	CMN	20440W105
—	HUDSON LTD	161,273	$810K	0.0%	$5.02	—	—	CMN	G46408103
IIIN	INSTEEL INDUSTRIES INC	61,133	$810K	0.0%	$13.25	—	—	CMN	45774W108
—	NORTHERN OIL & GAS INC NEV	1,220,332	$810K	0.0%	$0.66	—	—	CMN	665531109
PEN	PENUMBRA INC	5,000	$807K	0.0%	$161.40	—	—	Put	70975L107
MGNX	MACROGENICS INC	138,473	$806K	0.0%	$5.82	—	—	CMN	556099109
GRBK	GREEN BRICK PARTNERS INC	99,872	$804K	0.0%	$8.05	—	—	CMN	392709101
—	JERNIGAN CAP INC	73,163	$802K	0.0%	$10.96	—	—	CMN	476405105
—	PROSHARES TR II	13,700	$802K	0.0%	$58.54	—	—	CMN	74347W148
EEMX	SPDR INDEX SHS FDS	15,721	$802K	0.0%	$51.01	—	—	CMN	78470E205
APLS	APELLIS PHARMACEUTICALS INC	29,900	$801K	0.0%	$26.79	—	—	Call	03753U106
—	QEP RESOURCES INC	2,392,915	$801K	0.0%	$0.33	—	—	CMN	74733V100
OFLX	OMEGA FLEX INC	9,477	$800K	0.0%	$84.41	—	—	CMN	682095104
SKT	TANGER FACTORY OUTLET CTRS I	160,100	$800K	0.0%	$5.00	—	—	Call	875465106
—	HOMOLOGY MEDICINES INC	51,394	$798K	0.0%	$15.53	—	—	CMN	438083107
KAI	KADANT INC	10,691	$798K	0.0%	$74.64	—	—	CMN	48282T104
AEO	AMERICAN EAGLE OUTFITTERS IN	100,000	$795K	0.0%	$7.95	—	—	Put	02553E106
TBF	PROSHARES TR	51,104	$793K	0.0%	$15.52	—	—	CMN	74347X849
—	AMERICAN OUTDOOR BRANDS CORP	95,209	$790K	0.0%	$8.30	—	—	CMN	02874P103
RYTM	RHYTHM PHARMACEUTICALS INC	51,914	$790K	0.0%	$15.22	—	—	CMN	76243J105
PWB	INVESCO EXCHANGE TRADED FD T	18,000	$788K	0.0%	$43.78	—	—	CMN	46137V746
UAL	UNITED AIRLS HLDGS INC	24,900	$786K	0.0%	$31.57	—	—	Call	910047109
—	ICAD INC	106,801	$784K	0.0%	$7.34	—	—	CMN	44934S206
—	AMCI ACQUISITION CORP	77,100	$783K	0.0%	$10.16	—	—	CMN	00165R101
—	TEMPLETON EMERGING MKTS INCO	104,510	$782K	0.0%	$7.48	—	—	CMN	880192109
—	AMC ENTMT HLDGS INC	246,765	$780K	0.0%	$3.16	—	—	CMN	00165C104
—	QAD INC	19,516	$779K	0.0%	$39.92	—	—	CMN	74727D306
EWA	ISHARES INC	50,000	$777K	0.0%	$15.54	—	—	CMN	464286103
RSPF	INVESCO EXCHANGE TRADED FD T	24,667	$775K	0.0%	$31.42	—	—	CMN	46137V340
—	INVESCO EXCHANGE-TRADED FD T	24,800	$775K	0.0%	$31.25	—	—	CMN	46138E388
BKD	BROOKDALE SR LIVING INC	247,585	$772K	0.0%	$3.12	—	—	CMN	112463104
—	SPRINT CORPORATION	89,600	$772K	0.0%	$8.62	—	—	Put	85207U105
ZLAB	ZAI LAB LTD	15,000	$772K	0.0%	$51.47	—	—	Call	98887Q104
—	LATAM AIRLS GROUP S A	291,195	$771K	0.0%	$2.65	—	—	CMN	51817R106
BV	BRIGHTVIEW HLDGS INC	69,658	$771K	0.0%	$11.07	—	—	CMN	10948C107
—	INDEXIQ ETF TR	48,490	$771K	0.0%	$15.90	—	—	CMN	45409B628
—	IMARA INC	48,000	$769K	0.0%	$16.02	—	—	CMN	45249V107
CAKE	CHEESECAKE FACTORY INC	45,000	$769K	0.0%	$17.09	—	—	Call	163072101
ITIC	INVESTORS TITLE CO	5,975	$765K	0.0%	$128.03	—	—	CMN	461804106
OPCH	OPTION CARE HEALTH INC	80,665	$764K	0.0%	$9.47	—	—	CMN	68404L201
—	ZIOPHARM ONCOLOGY INC	311,406	$763K	0.0%	$2.45	—	—	CMN	98973P101
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,500	$762K	0.0%	$28.75	—	—	Call	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,500	$762K	0.0%	$28.75	—	—	Put	04280A100
—	PIERIS PHARMACEUTICALS INC	333,181	$759K	0.0%	$2.28	—	—	CMN	720795103
ITA	ISHARES TR	5,268	$758K	0.0%	$143.89	—	—	CMN	464288760
—	PAE INC	116,380	$755K	0.0%	$6.49	—	—	CMN	69290Y109
GOSS	GOSSAMER BIO INC	74,327	$754K	0.0%	$10.14	—	—	CMN	38341P102
FTCHQ	FARFETCH LTD	95,491	$754K	0.0%	$7.90	—	—	CMN	30744W107
URI	UNITED RENTALS INC	7,300	$751K	0.0%	$102.88	—	—	Put	911363109
—	HANESBRANDS INC	95,400	$751K	0.0%	$7.87	—	—	Put	410345102
UMH	UMH PPTYS INC	68,667	$746K	0.0%	$10.86	—	—	CMN	903002103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,100	$745K	0.0%	$146.08	—	—	Call	98980L101
FCCO	FIRST CMNTY CORP S C	47,325	$744K	0.0%	$15.72	—	—	CMN	319835104
FTCS	FIRST TR EXCHANGE-TRADED FD	14,932	$742K	0.0%	$49.69	—	—	CMN	33733E104
ZTS	ZOETIS INC	6,300	$741K	0.0%	$117.62	—	—	Call	98978V103
—	ENDO INTL PLC	200,000	$740K	0.0%	$3.70	—	—	Put	G30401106
—	ISHARES TR	46,419	$738K	0.0%	$15.90	—	—	CMN	46435G813
MCB	METROPOLITAN BK HLDG CORP	27,394	$738K	0.0%	$26.94	—	—	CMN	591774104
—	MYOKARDIA INC	15,700	$736K	0.0%	$46.88	—	—	Call	62857M105
—	BARNES & NOBLE ED INC	541,127	$736K	0.0%	$1.36	—	—	CMN	06777U101
—	WESTERN ASSET MTG CAP CORP	319,748	$732K	0.0%	$2.29	—	—	CMN	95790D105
GOOS	CANADA GOOSE HOLDINGS INC	36,725	$730K	0.0%	$19.88	—	—	CMN	135086106
GSBC	GREAT SOUTHN BANCORP INC	18,078	$730K	0.0%	$40.38	—	—	CMN	390905107
THR	THERMON GROUP HLDGS INC	48,424	$730K	0.0%	$15.08	—	—	CMN	88362T103
—	BROOKFIELD PPTY REIT INC	85,680	$728K	0.0%	$8.50	—	—	CMN	11282X103
ENIC	ENEL CHILE S.A.	219,062	$728K	0.0%	$3.32	—	—	CMN	29278D105
QUAD	QUAD / GRAPHICS INC	288,543	$727K	0.0%	$2.52	—	—	CMN	747301109
—	SOUTH MTN MERGER CORP	74,900	$727K	0.0%	$9.71	—	—	CMN	838884104
REX	REX AMERICAN RESOURCES CORP	15,572	$724K	0.0%	$46.49	—	—	CMN	761624105
MOS	MOSAIC CO NEW	66,800	$723K	0.0%	$10.82	—	—	Put	61945C103
—	ENLINK MIDSTREAM LLC	657,595	$723K	0.0%	$1.10	—	—	CMN	29336T100
FNDB	SCHWAB STRATEGIC TR	23,554	$723K	0.0%	$30.70	—	—	CMN	808524789
HCAT	HEALTH CATALYST INC	27,586	$721K	0.0%	$26.14	—	—	CMN	42225T107
—	MORGAN STANLEY EMERGING MKTS	138,380	$721K	0.0%	$5.21	—	—	CMN	617477104
SPHD	INVESCO EXCHANGE-TRADED FD T	24,014	$721K	0.0%	$30.02	—	—	CMN	46138E362
HBM	HUDBAY MINERALS INC	379,632	$721K	0.0%	$1.90	—	—	CMN	443628102
MGTX	MEIRAGTX HOLDINGS PLC	53,552	$720K	0.0%	$13.44	—	—	CMN	G59665102
Z	ZILLOW GROUP INC	20,000	$720K	0.0%	$36.00	—	—	Put	98954M200
—	TEAM INC	110,825	$720K	0.0%	$6.50	—	—	CMN	878155100
CYRX	CRYOPORT INC	42,055	$718K	0.0%	$17.07	—	—	CMN	229050307
FMBH	FIRST MID BANCSHARES INC	30,248	$718K	0.0%	$23.74	—	—	CMN	320866106
CIG	COMPANHIA ENERGETICA DE MINA	420,873	$716K	0.0%	$1.70	—	—	CMN	204409601
—	ALLIANZGI ARTIFICIAL INTELLI	44,739	$716K	0.0%	$16.00	—	—	CMN	01883M101
—	ACCELERATE DIAGNOSTICS INC	85,894	$715K	0.0%	$8.32	—	—	CMN	00430H102
TDIV	FIRST TR EXCHANGE-TRADED FD	20,208	$715K	0.0%	$35.38	—	—	CMN	33738R118
—	PLAYA HOTELS & RESORTS NV	406,358	$711K	0.0%	$1.75	—	—	CMN	N70544106
—	ATLANTIC POWER CORP	332,440	$711K	0.0%	$2.14	—	—	CMN	04878Q863
—	ZAGG INC	228,260	$710K	0.0%	$3.11	—	—	CMN	98884U108
PEBO	PEOPLES BANCORP INC	32,007	$709K	0.0%	$22.15	—	—	CMN	709789101
—	FIRST TR HIGH INCOME L/S FD	58,129	$707K	0.0%	$12.16	—	—	CMN	33738E109
ATEN	A10 NETWORKS INC	113,612	$705K	0.0%	$6.21	—	—	CMN	002121101
GSEU	GOLDMAN SACHS ETF TR	29,416	$704K	0.0%	$23.93	—	—	CMN	381430305
—	GULFPORT ENERGY CORP	1,581,321	$703K	0.0%	$0.44	—	—	CMN	402635304
—	GTY TECHNOLOGY HOLDINGS INC	155,364	$702K	0.0%	$4.52	—	—	CMN	362409104
QCRH	QCR HOLDINGS INC	25,912	$702K	0.0%	$27.09	—	—	CMN	74727A104
—	WASHINGTON PRIME GROUP NEW	872,503	$702K	0.0%	$0.80	—	—	CMN	93964W108
—	INVESCO BLDRS INDEX FDS TR	20,940	$700K	0.0%	$33.43	—	—	CMN	46090C305
—	TRI CONTL CORP	33,447	$699K	0.0%	$20.90	—	—	CMN	895436103
VAW	VANGUARD WORLD FDS	7,261	$699K	0.0%	$96.27	—	—	CMN	92204A801
—	ATHERSYS INC NEW	232,831	$698K	0.0%	$3.00	—	—	CMN	04744L106
—	FORTRESS TRANS INFRST INVS L	85,020	$697K	0.0%	$8.20	—	—	CMN	34960P101
—	BLACKROCK LTD DURATION INC T	55,175	$696K	0.0%	$12.61	—	—	CMN	09249W101
—	POTBELLY CORP	225,031	$696K	0.0%	$3.09	—	—	CMN	73754Y100
—	CROSSFIRST BANKSHARES INC	82,909	$696K	0.0%	$8.39	—	—	CMN	22766M109
—	CATALYST BIOSCIENCES INC	159,221	$696K	0.0%	$4.37	—	—	CMN	14888D208
AIG	AMERICAN INTL GROUP INC	28,600	$694K	0.0%	$24.27	—	—	Call	026874784
BTU	PEABODY ENERGY CORP NEW	238,199	$691K	0.0%	$2.90	—	—	CMN	704551100
BB	BLACKBERRY LTD	167,025	$690K	0.0%	$4.13	—	—	CMN	09228F103
—	CORENERGY INFRASTRUCTURE TR	37,519	$690K	0.0%	$18.39	—	—	CMN	21870U502
—	TENNECO INC	191,800	$690K	0.0%	$3.60	—	—	Call	880349105
—	COWEN INC	71,387	$689K	0.0%	$9.65	—	—	CMN	223622606
EXEL	EXELIXIS INC	40,000	$689K	0.0%	$17.23	—	—	Call	30161Q104
—	CHESAPEAKE ENERGY CORP	3,995,949	$689K	0.0%	$0.17	—	—	CMN	165167107
—	BLUEBIRD BIO INC	15,000	$689K	0.0%	$45.93	—	—	Put	09609G100
MGC	VANGUARD WORLD FD	7,557	$687K	0.0%	$90.91	—	—	CMN	921910873
—	EPR PPTYS	43,466	$686K	0.0%	$15.78	—	—	CMN	26884U208
—	ANGI HOMESERVICES INC	130,675	$686K	0.0%	$5.25	—	—	CMN	00183L102
—	COREPOINT LODGING INC	174,523	$684K	0.0%	$3.92	—	—	CMN	21872L104
SPXL	DIREXION SHS ETF TR	26,256	$684K	0.0%	$26.05	—	—	CMN	25459W862
LUNA	LUNA INNOVATIONS	110,766	$681K	0.0%	$6.15	—	—	CMN	550351100
GRC	GORMAN RUPP CO	21,809	$681K	0.0%	$31.23	—	—	CMN	383082104
—	PARATEK PHARMACEUTICALS INC	216,310	$681K	0.0%	$3.15	—	—	CMN	699374302
R	RYDER SYS INC	25,700	$680K	0.0%	$26.46	—	—	Put	783549108
AROW	ARROW FINL CORP	24,378	$680K	0.0%	$27.89	—	—	CMN	042744102
—	CHANNELADVISOR CORP	93,530	$679K	0.0%	$7.26	—	—	CMN	159179100
—	VIVINT SOLAR INC	155,027	$677K	0.0%	$4.37	—	—	CMN	92854Q106
PPG	PPG INDS INC	8,100	$677K	0.0%	$83.58	—	—	Put	693506107
ONEO	SPDR SER TR	12,268	$676K	0.0%	$55.10	—	—	CMN	78468R762
DXCM	DEXCOM INC	2,500	$673K	0.0%	$269.20	—	—	Put	252131107
—	CIMAREX ENERGY CO	40,000	$673K	0.0%	$16.82	—	—	Put	171798101
EMBJ	EMBRAER S.A.	90,917	$673K	0.0%	$7.40	—	—	CMN	29082A107
BELFB	BEL FUSE INC	68,881	$671K	0.0%	$9.74	—	—	CMN	077347300
—	BANKFINANCIAL CORP	75,846	$668K	0.0%	$8.81	—	—	CMN	06643P104
POWA	INVESCO EXCH TRD SLF IDX FD	14,815	$663K	0.0%	$44.75	—	—	CMN	46138J775
DOMO	DOMO INC	66,708	$663K	0.0%	$9.94	—	—	CMN	257554105
RBBN	RIBBON COMMUNICATIONS INC	218,617	$662K	0.0%	$3.03	—	—	CMN	762544104
XSW	SPDR SER TR	8,064	$662K	0.0%	$82.09	—	—	CMN	78464A599
USDP	USD PARTNERS LP	230,000	$662K	0.0%	$2.88	—	—	CMN	903318103
TAN	INVESCO EXCHANGE-TRADED FD T	26,200	$661K	0.0%	$25.23	—	—	CMN	46138G706
EPS	WISDOMTREE TR	23,501	$661K	0.0%	$28.13	—	—	CMN	97717W588
—	EROS INTL PLC	400,115	$661K	0.0%	$1.65	—	—	CMN	G3788M114
ATEX	ANTERIX INC	14,437	$659K	0.0%	$45.65	—	—	CMN	03676C100
—	INVESCO EXCHNG TRAD SLF INDE	25,572	$657K	0.0%	$25.69	—	—	CMN	46139W601
GLP	GLOBAL PARTNERS LP	74,377	$656K	0.0%	$8.82	—	—	CMN	37946R109
—	NV5 GLOBAL INC	15,866	$655K	0.0%	$41.28	—	—	CMN	62945V109
RPV	INVESCO EXCHANGE TRADED FD T	16,369	$654K	0.0%	$39.95	—	—	CMN	46137V258
—	ARES DYNAMIC CR ALLOCATION F	60,469	$652K	0.0%	$10.78	—	—	CMN	04014F102
MDYG	SPDR SER TR	15,196	$651K	0.0%	$42.84	—	—	CMN	78464A821
—	VERITIV CORP	82,761	$651K	0.0%	$7.87	—	—	CMN	923454102
ARLO	ARLO TECHNOLOGIES INC	267,875	$651K	0.0%	$2.43	—	—	CMN	04206A101
—	ABEONA THERAPEUTICS INC	309,192	$649K	0.0%	$2.10	—	—	CMN	00289Y107
HRTG	HERITAGE INS HLDGS INC	60,601	$649K	0.0%	$10.71	—	—	CMN	42727J102
—	SCULPTOR CAP MGMT	47,797	$647K	0.0%	$13.54	—	—	CMN	811246107
FLKR	FRANKLIN TEMPLETON ETF TR	39,144	$647K	0.0%	$16.53	—	—	CMN	35473P710
SHW	SHERWIN WILLIAMS CO	1,400	$643K	0.0%	$459.29	—	—	Call	824348106
—	J P MORGAN EXCHANGE-TRADED F	31,303	$641K	0.0%	$20.48	—	—	CMN	46641Q712
EFC	ELLINGTON FINANCIAL INC	112,318	$641K	0.0%	$5.71	—	—	CMN	28852N109
CME	CME GROUP INC	3,700	$640K	0.0%	$172.97	—	—	Put	12572Q105
QDEF	FLEXSHARES TR	17,551	$639K	0.0%	$36.41	—	—	CMN	33939L845
—	OSI ETF TR	22,008	$639K	0.0%	$29.03	—	—	CMN	67110P407
TILT	FLEXSHARES TR	6,850	$639K	0.0%	$93.28	—	—	CMN	33939L100
—	PDL BIOPHARMA INC	226,715	$639K	0.0%	$2.82	—	—	CMN	69329Y104
—	SPARTAN MTRS INC	49,462	$638K	0.0%	$12.90	—	—	CMN	846819100
KNOP	KNOT OFFSHORE PARTNERS LP	62,534	$638K	0.0%	$10.20	—	—	CMN	Y48125101
SPIP	SPDR SER TR	21,923	$637K	0.0%	$29.06	—	—	CMN	78464A656
FMAT	FIDELITY COVINGTON TR	26,011	$637K	0.0%	$24.49	—	—	CMN	316092881
—	BLACKROCK ENHANCED GLOBAL DI	76,685	$636K	0.0%	$8.29	—	—	CMN	092501105
DMRC	DIGIMARC CORP NEW	48,707	$636K	0.0%	$13.06	—	—	CMN	25381B101
—	CONSOLIDATED TOMOKA LD CO	14,023	$636K	0.0%	$45.35	—	—	CMN	210226106
—	FRANKS INTL N V	243,886	$632K	0.0%	$2.59	—	—	CMN	N33462107
PRT	PERMROCK ROYALTY TRUST	240,641	$630K	0.0%	$2.62	—	—	CMN	714254109
PLYM	PLYMOUTH INDL REIT INC	56,341	$629K	0.0%	$11.16	—	—	CMN	729640102
PBYI	PUMA BIOTECHNOLOGY INC	74,300	$627K	0.0%	$8.44	—	—	Call	74587V107
—	MFS GOVT MKTS INCOME TR	138,400	$627K	0.0%	$4.53	—	—	CMN	552939100
LFEQ	VANECK VECTORS ETF TR	25,979	$626K	0.0%	$24.10	—	—	CMN	92189F148
—	BLACKROCK MUN 2020 TERM TR	42,689	$626K	0.0%	$14.66	—	—	CMN	09249X109
PCYO	PURECYCLE CORP	56,012	$625K	0.0%	$11.16	—	—	CMN	746228303
MED	MEDIFAST INC	10,000	$625K	0.0%	$62.50	—	—	Put	58470H101
QQXT	FIRST TR EXCHANGE-TRADED FD	12,682	$623K	0.0%	$49.12	—	—	CMN	33733E401
RCL	ROYAL CARIBBEAN CRUISES LTD	19,300	$621K	0.0%	$32.18	—	—	Put	V7780T103
SLQD	ISHARES TR	12,382	$621K	0.0%	$50.15	—	—	CMN	46434V100
AIG	AMERICAN INTL GROUP INC	25,600	$621K	0.0%	$24.26	—	—	Put	026874784
CLAR	CLARUS CORP NEW	63,035	$618K	0.0%	$9.80	—	—	CMN	18270P109
SWKS	SKYWORKS SOLUTIONS INC	6,900	$617K	0.0%	$89.42	—	—	Call	83088M102
UFI	UNIFI INC	53,350	$616K	0.0%	$11.55	—	—	CMN	904677200
KIDS	ORTHOPEDIATRICS CORP	15,550	$616K	0.0%	$39.61	—	—	CMN	68752L100
—	TURQUOISE HILL RES LTD	1,612,535	$616K	0.0%	$0.38	—	—	CMN	900435108
—	KKR INCOME OPPORTUNITIES FD	57,713	$615K	0.0%	$10.66	—	—	CMN	48249T106
—	VERU INC	188,172	$615K	0.0%	$3.27	—	—	CMN	92536C103
GXC	SPDR INDEX SHS FDS	6,740	$615K	0.0%	$91.25	—	—	CMN	78463X400
UUP	INVESCO DB US DLR INDEX TR	22,905	$615K	0.0%	$26.85	—	—	CMN	46141D203
DHS	WISDOMTREE TR	10,855	$614K	0.0%	$56.56	—	—	CMN	97717W208
UTI	UNIVERSAL TECHNICAL INST INC	103,240	$614K	0.0%	$5.95	—	—	CMN	913915104
—	MINERVA NEUROSCIENCES INC	101,823	$613K	0.0%	$6.02	—	—	CMN	603380106
—	EXTERRAN CORP	127,809	$613K	0.0%	$4.80	—	—	CMN	30227H106
ECC	EAGLE PT CR CO LLC	89,600	$613K	0.0%	$6.84	—	—	CMN	269808101
NPKI	NEWPARK RES INC	678,415	$608K	0.0%	$0.90	—	—	CMN	651718504
CVE	CENOVUS ENERGY INC	300,000	$606K	0.0%	$2.02	—	—	Put	15135U109
PD	PAGERDUTY INC	35,125	$606K	0.0%	$17.25	—	—	CMN	69553P100
—	TUSCAN HOLDINGS CORP	60,713	$605K	0.0%	$9.96	—	—	CMN	90069K104
VRA	VERA BRADLEY INC	146,435	$604K	0.0%	$4.12	—	—	CMN	92335C106
KOF	COCA COLA FEMSA S A B DE C V	15,001	$603K	0.0%	$40.20	—	—	CMN	191241108
—	ATLANTICA YIELD PLC	26,972	$602K	0.0%	$22.32	—	—	CMN	G0751N103
—	FAR PT ACQUISITION CORP	59,100	$598K	0.0%	$10.12	—	—	CMN	30734W109
FTA	FIRST TR LRG CP VL ALPHADEX	16,193	$596K	0.0%	$36.81	—	—	CMN	33735J101
ILCV	ISHARES TR	6,877	$596K	0.0%	$86.67	—	—	CMN	464288109
SFST	SOUTHERN FIRST BANCSHARES IN	21,025	$596K	0.0%	$28.35	—	—	CMN	842873101
FRBKQ	REPUBLIC FIRST BANCORP INC	271,500	$595K	0.0%	$2.19	—	—	CMN	760416107
—	SERES THERAPEUTICS INC	166,573	$594K	0.0%	$3.57	—	—	CMN	81750R102
—	EATON VANCE RISK MNGD DIV EQ	71,361	$594K	0.0%	$8.32	—	—	CMN	27829G106
NOA	NORTH AMERN CONSTR GROUP LTD	116,643	$593K	0.0%	$5.08	—	—	CMN	656811106
HROW	HARROW HEALTH INC	154,849	$592K	0.0%	$3.82	—	—	CMN	415858109
—	CRESCENT ACQUISITION CORP	60,000	$591K	0.0%	$9.85	—	—	CMN	22564L105
RVLV	REVOLVE GROUP INC	68,395	$591K	0.0%	$8.64	—	—	CMN	76156B107
OPTU	ALTICE USA INC	26,500	$591K	0.0%	$22.30	—	—	Put	02156K103
AHCO	ADAPTHEALTH CORP	36,878	$590K	0.0%	$16.00	—	—	CMN	00653Q102
—	SCIPLAY CORP	61,553	$586K	0.0%	$9.52	—	—	CMN	809087109
ROAD	CONSTRUCTION PARTNERS INC	34,639	$585K	0.0%	$16.89	—	—	CMN	21044C107
—	BOULDER GROWTH & INCOME FD I	63,636	$585K	0.0%	$9.19	—	—	CMN	101507101
STNE	STONECO LTD	26,872	$585K	0.0%	$21.77	—	—	CMN	G85158106
LOCO	EL POLLO LOCO HLDGS INC	69,170	$585K	0.0%	$8.46	—	—	CMN	268603107
CTSO	CYTOSORBENTS CORP	75,675	$585K	0.0%	$7.73	—	—	CMN	23283X206
MSBI	MIDLAND STS BANCORP INC ILL	33,351	$583K	0.0%	$17.48	—	—	CMN	597742105
CWH	CAMPING WORLD HLDGS INC	102,393	$583K	0.0%	$5.69	—	—	CMN	13462K109
FXL	FIRST TR EXCHANGE TRADED FD	9,784	$581K	0.0%	$59.38	—	—	CMN	33734X176
WVE	WAVE LIFE SCIENCES LTD	61,868	$580K	0.0%	$9.37	—	—	CMN	Y95308105
QTRX	QUANTERIX CORP	31,505	$579K	0.0%	$18.38	—	—	CMN	74766Q101
VLU	SPDR SER TR	7,038	$579K	0.0%	$82.27	—	—	CMN	78464A128
HURC	HURCO COMPANIES INC	19,886	$579K	0.0%	$29.12	—	—	CMN	447324104
NTES	NETEASE INC	1,800	$578K	0.0%	$321.11	—	—	Put	64110W102
BIBL	NORTHERN LTS FD TR IV	23,217	$577K	0.0%	$24.85	—	—	CMN	66538H534
DECK	DECKERS OUTDOOR CORP	4,300	$576K	0.0%	$133.95	—	—	Put	243537107
FUNC	FIRST UTD CORP	40,134	$574K	0.0%	$14.30	—	—	CMN	33741H107
—	WORKHORSE GROUP INC	316,798	$573K	0.0%	$1.81	—	—	CMN	98138J206
—	SUNNOVA ENERGY INTL INC	56,965	$573K	0.0%	$10.06	—	—	CMN	86745K104
AXGN	AXOGEN INC	54,767	$570K	0.0%	$10.41	—	—	CMN	05463X106
—	WAITR HLDGS INC	461,310	$568K	0.0%	$1.23	—	—	CMN	930752100
—	RECRO PHARMA INC	69,526	$568K	0.0%	$8.17	—	—	CMN	75629F109
MX	MAGNACHIP SEMICONDUCTOR CORP	51,336	$567K	0.0%	$11.04	—	—	CMN	55933J203
—	SERVICEMASTER GLOBAL HLDGS I	21,000	$567K	0.0%	$27.00	—	—	Call	81761R109
CATH	GLOBAL X FDS	17,750	$566K	0.0%	$31.89	—	—	CMN	37954Y889
—	PCSB FINL CORP	40,454	$566K	0.0%	$13.99	—	—	CMN	69324R104
PPTY	ETF SER SOLUTIONS	23,499	$566K	0.0%	$24.09	—	—	CMN	26922A511
BZH	BEAZER HOMES USA INC	87,848	$565K	0.0%	$6.43	—	—	CMN	07556Q881
XOMA	XOMA CORP DEL	27,659	$563K	0.0%	$20.36	—	—	CMN	98419J206
—	HL ACQUISITIONS CORP	54,000	$562K	0.0%	$10.41	—	—	CMN	G4603R106
—	EPIZYME INC	36,200	$561K	0.0%	$15.50	—	—	Call	29428V104
—	GENERAL AMERN INVS INC	20,444	$561K	0.0%	$27.44	—	—	CMN	368802104
GOVI	INVESCO EXCHANGE-TRADED FD T	14,165	$558K	0.0%	$39.39	—	—	CMN	46138E107
BWB	BRIDGEWATER BANCSHARES INC	57,178	$558K	0.0%	$9.76	—	—	CMN	108621103
RYZ	RYERSON HLDG CORP	104,618	$557K	0.0%	$5.32	—	—	CMN	783754104
IFRX	INFLARX NV	145,902	$557K	0.0%	$3.82	—	—	CMN	N44821101
—	ALEXCO RESOURCE CORP	455,012	$555K	0.0%	$1.22	—	—	CMN	01535P106
—	EXANTAS CAP CORP	199,807	$552K	0.0%	$2.76	—	—	CMN	30068N105
—	ATLAS CORP	71,671	$551K	0.0%	$7.69	—	—	CMN	Y0436Q109
VDE	VANGUARD WORLD FDS	14,425	$551K	0.0%	$38.20	—	—	CMN	92204A306
BCBP	BCB BANCORP INC	51,724	$551K	0.0%	$10.65	—	—	CMN	055298103
IEUR	ISHARES TR	14,808	$549K	0.0%	$37.07	—	—	CMN	46434V738
—	NGM BIOPHARMACEUTICALS INC	44,533	$549K	0.0%	$12.33	—	—	CMN	62921N105
—	LYDALL INC DEL	84,549	$546K	0.0%	$6.46	—	—	CMN	550819106
LQDT	LIQUIDITY SERVICES INC	140,471	$545K	0.0%	$3.88	—	—	CMN	53635B107
KSS	KOHLS CORP	37,300	$544K	0.0%	$14.58	—	—	Call	500255104
HTB	HOMETRUST BANCSHARES INC	34,210	$544K	0.0%	$15.90	—	—	CMN	437872104
—	PEOPLES UTAH BANCORP	28,008	$543K	0.0%	$19.39	—	—	CMN	712706209
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$543K	0.0%	$47.98	—	—	CMN	313148108
SJNK	SPDR SER TR	22,950	$541K	0.0%	$23.57	—	—	CMN	78468R408
OSBC	OLD SECOND BANCORP INC ILL	78,191	$540K	0.0%	$6.91	—	—	CMN	680277100
—	CONTANGO OIL & GAS CO	360,022	$540K	0.0%	$1.50	—	—	CMN	21075N204
PGC	PEAPACK-GLADSTONE FINL CORP	30,047	$540K	0.0%	$17.97	—	—	CMN	704699107
—	CLEARBRIDGE MLP AND MIDSTRM	295,151	$540K	0.0%	$1.83	—	—	CMN	184692101
—	SENSEONICS HLDGS INC	851,427	$539K	0.0%	$0.63	—	—	CMN	81727U105
—	TRANSLATE BIO INC	54,031	$539K	0.0%	$9.98	—	—	CMN	89374L104
RM	REGIONAL MGMT CORP	39,466	$539K	0.0%	$13.66	—	—	CMN	75902K106
—	AVID BIOSERVICES INC	105,294	$538K	0.0%	$5.11	—	—	CMN	05368M106
CALX	CALIX INC	76,002	$538K	0.0%	$7.08	—	—	CMN	13100M509
APLS	APELLIS PHARMACEUTICALS INC	20,000	$536K	0.0%	$26.80	—	—	Put	03753U106
MIRM	MIRUM PHARMACEUTICALS INC	38,117	$534K	0.0%	$14.01	—	—	CMN	604749101
—	BARINGS GLOBAL SHORT DURATIO	47,861	$533K	0.0%	$11.14	—	—	CMN	06760L100
BE	BLOOM ENERGY CORP	101,995	$533K	0.0%	$5.23	—	—	CMN	093712107
PTON	PELOTON INTERACTIVE INC	20,000	$531K	0.0%	$26.55	—	—	Call	70614W100
HY	HYSTER YALE MATLS HANDLING I	13,247	$531K	0.0%	$40.08	—	—	CMN	449172105
—	LUTHER BURBANK CORP	57,982	$531K	0.0%	$9.16	—	—	CMN	550550107
TNA	DIREXION SHS ETF TR	31,980	$529K	0.0%	$16.54	—	—	CMN	25459W847
—	NEUBERGER BERMAN MLP AND ENR	279,834	$529K	0.0%	$1.89	—	—	CMN	64129H104
—	CLEARBRIDGE ENERGY MIDSTRM O	405,438	$527K	0.0%	$1.30	—	—	CMN	18469P100
WTI	W & T OFFSHORE INC	310,469	$527K	0.0%	$1.70	—	—	CMN	92922P106
TWI	TITAN INTL INC ILL	339,678	$526K	0.0%	$1.55	—	—	CMN	88830M102
MAR	MARRIOTT INTL INC NEW	7,000	$524K	0.0%	$74.86	—	—	Call	571903202
EXAS	EXACT SCIENCES CORP	9,000	$522K	0.0%	$58.00	—	—	Put	30063P105
—	FIRST TR MLP & ENERGY INCOME	117,959	$521K	0.0%	$4.42	—	—	CMN	33739B104
—	DENBURY RES INC	2,821,467	$521K	0.0%	$0.18	—	—	CMN	247916208
ZEUS	OLYMPIC STEEL INC	50,212	$520K	0.0%	$10.36	—	—	CMN	68162K106
—	PIXELWORKS INC	182,505	$520K	0.0%	$2.85	—	—	CMN	72581M305
—	ENSCO JERSEY FIN LTD	2,000,000	$520K	0.0%	$0.26	—	—	CNV	29359WAB1
—	AIMMUNE THERAPEUTICS INC	36,000	$519K	0.0%	$14.42	—	—	Call	00900T107
—	TEMPLETON DRAGON FD INC	30,399	$518K	0.0%	$17.04	—	—	CMN	88018T101
—	CALITHERA BIOSCIENCES INC	116,364	$517K	0.0%	$4.44	—	—	CMN	13089P101
IP	INTL PAPER CO	16,600	$517K	0.0%	$31.14	—	—	Put	460146103
BRT	BRT APARTMENTS CORP	50,276	$516K	0.0%	$10.26	—	—	CMN	055645303
—	AMERICAN NATL BANKSHARES INC	21,600	$516K	0.0%	$23.89	—	—	CMN	027745108
COTY	COTY INC	100,000	$516K	0.0%	$5.16	—	—	Put	222070203
—	PROSHARES TR	21,144	$514K	0.0%	$24.31	—	—	CMN	74348A244
CRTO	CRITEO S A	64,423	$512K	0.0%	$7.95	—	—	CMN	226718104
—	BANK OF MONTREAL	65,254	$510K	0.0%	$7.82	—	—	CMN	063679864
—	TAILORED BRANDS INC	292,568	$509K	0.0%	$1.74	—	—	CMN	87403A107
SMLV	SPDR SER TR	7,702	$509K	0.0%	$66.09	—	—	CMN	78468R887
—	BLACKROCK DEBT STRATEGIES FD	60,095	$508K	0.0%	$8.45	—	—	CMN	09255R202
—	WELLS FARGO MULTI SECTOR INC	52,798	$508K	0.0%	$9.62	—	—	CMN	94987D101
—	KAYNE ANDERSON MDSTM ENERGY	152,351	$507K	0.0%	$3.33	—	—	CMN	48661E108
ARLP	ALLIANCE RES PARTNER L P	163,346	$506K	0.0%	$3.10	—	—	CMN	01877R108
—	INTELSAT S A	331,212	$506K	0.0%	$1.53	—	—	CMN	L5140P101
—	THERAPEUTICSMD INC	476,358	$505K	0.0%	$1.06	—	—	CMN	88338N107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	78,609	$504K	0.0%	$6.41	—	—	CMN	G6331P104
DMLP	DORCHESTER MINERALS LP	53,997	$503K	0.0%	$9.32	—	—	CMN	25820R105
HBT	HBT FINL INC.	47,745	$503K	0.0%	$10.54	—	—	CMN	404111106
—	GLOBAL EAGLE ENTMT INC	3,185,990	$502K	0.0%	$0.16	—	—	CMN	37951D102
HUM	HUMANA INC	1,600	$502K	0.0%	$313.75	—	—	Call	444859102
TSBK	TIMBERLAND BANCORP INC	27,380	$501K	0.0%	$18.30	—	—	CMN	887098101
VMBS	VANGUARD SCOTTSDALE FDS	9,194	$501K	0.0%	$54.49	—	—	CMN	92206C771
—	MERSANA THERAPEUTICS INC	85,690	$500K	0.0%	$5.83	—	—	CMN	59045L106
—	MYOVANT SCIENCES LTD	65,781	$497K	0.0%	$7.56	—	—	CMN	G637AM102
—	MACATAWA BK CORP	69,679	$496K	0.0%	$7.12	—	—	CMN	554225102
LEVI	LEVI STRAUSS & CO NEW	39,678	$493K	0.0%	$12.43	—	—	CMN	52736R102
TGTX	TG THERAPEUTICS INC	50,000	$492K	0.0%	$9.84	—	—	Call	88322Q108
—	ARDAGH GROUP S A	41,498	$492K	0.0%	$11.86	—	—	CMN	L0223L101
BURL	BURLINGTON STORES INC	3,100	$491K	0.0%	$158.39	—	—	Put	122017106
—	LUMBER LIQUIDATORS HLDGS INC	104,568	$490K	0.0%	$4.69	—	—	CMN	55003T107
SHYG	ISHARES TR	11,953	$489K	0.0%	$40.91	—	—	CMN	46434V407
IAGG	ISHARES TR	8,929	$488K	0.0%	$54.65	—	—	CMN	46435G672
RILY	B. RILEY FINANCIAL INC	26,282	$485K	0.0%	$18.45	—	—	CMN	05580M108
CHRS	COHERUS BIOSCIENCES INC	29,900	$485K	0.0%	$16.22	—	—	Put	19249H103
VIS	VANGUARD WORLD FDS	4,401	$485K	0.0%	$110.20	—	—	CMN	92204A603
—	CNX RESOURCES CORPORATION	131,421	$485K	0.0%	$3.69	—	—	CMN	20854L108
CHRS	COHERUS BIOSCIENCES INC	29,900	$485K	0.0%	$16.22	—	—	Call	19249H103
NUMV	NUSHARES ETF TR	24,000	$485K	0.0%	$20.21	—	—	CMN	67092P508
RVSB	RIVERVIEW BANCORP INC	96,806	$485K	0.0%	$5.01	—	—	CMN	769397100
—	DWS MUN INCOME TR	45,024	$485K	0.0%	$10.77	—	—	CMN	233368109
REZI	RESIDEO TECHNOLOGIES INC	100,000	$484K	0.0%	$4.84	—	—	Put	76118Y104
—	EXPRESS INC	324,843	$484K	0.0%	$1.49	—	—	CMN	30219E103
—	LIQTECH INTL INC	112,646	$483K	0.0%	$4.29	—	—	CMN	53632A201
FIDU	FIDELITY COVINGTON TR	15,871	$483K	0.0%	$30.43	—	—	CMN	316092709
—	EATON VANCE TX MNG BY WRT OP	39,980	$482K	0.0%	$12.06	—	—	CMN	27828Y108
PFM	INVESCO EXCHANGE TRADED FD T	19,552	$482K	0.0%	$24.65	—	—	CMN	46137V506
OLP	ONE LIBERTY PPTYS INC	34,527	$481K	0.0%	$13.93	—	—	CMN	682406103
BLBD	BLUE BIRD CORP	43,988	$481K	0.0%	$10.93	—	—	CMN	095306106
STOK	STOKE THERAPEUTICS INC	20,956	$480K	0.0%	$22.91	—	—	CMN	86150R107
ASPN	ASPEN AEROGELS INC	78,010	$479K	0.0%	$6.14	—	—	CMN	04523Y105
—	DIREXION SHS ETF TR	4,114	$479K	0.0%	$116.43	—	—	CMN	25460E554
—	SUPERIOR INDS INTL INC	398,979	$479K	0.0%	$1.20	—	—	CMN	868168105
INFU	INFUSYSTEM HLDGS INC	56,290	$478K	0.0%	$8.49	—	—	CMN	45685K102
JHML	JOHN HANCOCK ETF TRUST	14,888	$478K	0.0%	$32.11	—	—	CMN	47804J107
—	NOODLES & CO	101,656	$478K	0.0%	$4.70	—	—	CMN	65540B105
STXS	STEREOTAXIS INC	158,058	$477K	0.0%	$3.02	—	—	CMN	85916J409
LASR	NLIGHT INC	45,316	$476K	0.0%	$10.50	—	—	CMN	65487K100
—	CALAMOS GBL DYN INCOME FUND	82,333	$473K	0.0%	$5.74	—	—	CMN	12811L107
—	FIRST TR EXCHANGE-TRADED ALP	15,866	$472K	0.0%	$29.75	—	—	CMN	33737M508
LAND	GLADSTONE LD CORP	39,784	$472K	0.0%	$11.86	—	—	CMN	376549101
—	INTRICON CORP	40,040	$471K	0.0%	$11.76	—	—	CMN	46121H109
—	APHRIA INC	153,647	$470K	0.0%	$3.06	—	—	CMN	03765K104
PKOH	PARK OHIO HLDGS CORP	24,594	$466K	0.0%	$18.95	—	—	CMN	700666100
—	IVERIC BIO INC	135,268	$465K	0.0%	$3.44	—	—	CMN	46583P102
—	VOYA GLBL EQTY DIV & PREM OP	102,063	$465K	0.0%	$4.56	—	—	CMN	92912T100
MO	ALTRIA GROUP INC	12,000	$464K	0.0%	$38.67	—	—	Put	02209S103
PRN	INVESCO EXCHANGE TRADED FD T	8,319	$463K	0.0%	$55.66	—	—	CMN	46137V845
—	OCWEN FINL CORP	922,097	$462K	0.0%	$0.50	—	—	CMN	675746309
PANW	PALO ALTO NETWORKS INC	2,800	$459K	0.0%	$163.93	—	—	Put	697435105
—	ZIX CORP	106,297	$458K	0.0%	$4.31	—	—	CMN	98974P100
—	BLACKROCK ENH CAP & INC FD I	35,239	$458K	0.0%	$13.00	—	—	CMN	09256A109
—	GTT COMMUNICATIONS INC	57,664	$458K	0.0%	$7.94	—	—	CMN	362393100
—	ORCHARD THERAPEUTICS PLC	60,717	$457K	0.0%	$7.53	—	—	CMN	68570P101
—	BORR DRILLING LTD	941,335	$456K	0.0%	$0.48	—	—	CMN	G1466R207
—	ETF MANAGERS TR	40,000	$456K	0.0%	$11.40	—	—	Call	26924G508
LYTS	LSI INDS INC	120,591	$456K	0.0%	$3.78	—	—	CMN	50216C108
—	TRILLIUM THERAPEUTICS INC	112,651	$455K	0.0%	$4.04	—	—	CMN	89620X506
GEN	NORTONLIFELOCK INC	24,300	$455K	0.0%	$18.72	—	—	Put	668771108
FLBR	FRANKLIN TEMPLETON ETF TR	31,398	$455K	0.0%	$14.49	—	—	CMN	35473P835
RUN	SUNRUN INC	45,000	$454K	0.0%	$10.09	—	—	Call	86771W105
—	WATFORD HOLDINGS LTD	30,852	$452K	0.0%	$14.65	—	—	CMN	G94787101
MPC	MARATHON PETE CORP	19,100	$451K	0.0%	$23.61	—	—	Put	56585A102
—	GAIN CAP HLDGS INC	80,640	$450K	0.0%	$5.58	—	—	CMN	36268W100
PTGX	PROTAGONIST THERAPEUTICS INC	63,701	$449K	0.0%	$7.05	—	—	CMN	74366E102
—	CHEMOCENTRYX INC	11,100	$446K	0.0%	$40.18	—	—	Call	16383L106
OPTU	ALTICE USA INC	20,000	$446K	0.0%	$22.30	—	—	Call	02156K103
—	SECUREWORKS CORP	38,716	$446K	0.0%	$11.52	—	—	CMN	81374A105
IDT	IDT CORP	81,908	$444K	0.0%	$5.42	—	—	CMN	448947507
SMMD	ISHARES TR	13,200	$444K	0.0%	$33.64	—	—	CMN	46435G268
WTBA	WEST BANCORPORATION INC	27,177	$444K	0.0%	$16.34	—	—	CMN	95123P106
—	IRSA INVERSIONES Y REP S A	127,313	$443K	0.0%	$3.48	—	—	CMN	450047204
XMYDX	BLACKROCK MUNIYIELD FD INC	34,800	$442K	0.0%	$12.70	—	—	CMN	09253W104
—	RUBIUS THERAPEUTICS INC	98,777	$440K	0.0%	$4.45	—	—	CMN	78116T103
—	EXFO INC	169,232	$438K	0.0%	$2.59	—	—	CMN	302046107
ARTNA	ARTESIAN RESOURCES CORP	11,648	$435K	0.0%	$37.35	—	—	CMN	043113208
SCHP	SCHWAB STRATEGIC TR	7,568	$435K	0.0%	$57.48	—	—	CMN	808524870
—	AT HOME GROUP INC	213,644	$432K	0.0%	$2.02	—	—	CMN	04650Y100
RRGB	RED ROBIN GOURMET BURGERS IN	50,500	$430K	0.0%	$8.51	—	—	CMN	75689M101
NBIS	YANDEX N V	12,600	$429K	0.0%	$34.05	—	—	Put	N97284108
—	PENNEY J C CORP INC	1,191,261	$429K	0.0%	$0.36	—	—	CMN	708160106
—	EXICURE INC	289,372	$428K	0.0%	$1.48	—	—	CMN	30205M101
XBFZX	BLACKROCK CALIF MUN INCOME T	33,657	$427K	0.0%	$12.69	—	—	CMN	09248E102
TLF	TANDY LEATHER FACTORY INC	118,729	$427K	0.0%	$3.60	—	—	CMN	87538X105
ROAM	LATTICE STRATEGIES TR	25,820	$427K	0.0%	$16.54	—	—	CMN	518416201
—	MORPHIC HLDG INC	29,079	$427K	0.0%	$14.68	—	—	CMN	61775R105
RSPC	INVESCO EXCHANGE TRADED FD T	21,134	$427K	0.0%	$20.20	—	—	CMN	46137Y609
—	NUVEEN NEW YORK QLT MUN INC	32,535	$427K	0.0%	$13.12	—	—	CMN	67066X107
DVA	DAVITA INC	5,600	$426K	0.0%	$76.07	—	—	Call	23918K108
AXSM	AXSOME THERAPEUTICS INC	7,200	$424K	0.0%	$58.89	—	—	Put	05464T104
—	STATE AUTO FINL CORP	15,195	$422K	0.0%	$27.77	—	—	CMN	855707105
ELF	E L F BEAUTY INC	42,840	$422K	0.0%	$9.85	—	—	CMN	26856L103
OOMA	OOMA INC	35,408	$422K	0.0%	$11.92	—	—	CMN	683416101
—	CLOUGH GLOBAL OPPORTUNITIES	58,802	$422K	0.0%	$7.18	—	—	CMN	18914E106
—	PENNSYLVANIA RL ESTATE INVT	461,757	$421K	0.0%	$0.91	—	—	CMN	709102107
OCUL	OCULAR THERAPEUTIX INC	85,136	$421K	0.0%	$4.95	—	—	CMN	67576A100
FSTR	FOSTER L B CO	34,048	$421K	0.0%	$12.36	—	—	CMN	350060109
PINE	ALPINE INCOME PPTY TR INC	34,211	$421K	0.0%	$12.31	—	—	CMN	02083X103
XSHD	INVESCO EXCHANGE-TRADED FD T	29,208	$420K	0.0%	$14.38	—	—	CMN	46138E131
—	APREA THERAPEUTICS INC	12,086	$420K	0.0%	$34.75	—	—	CMN	03836J102
REZ	ISHARES TR	7,568	$418K	0.0%	$55.23	—	—	CMN	464288562
—	ROYCE MICRO-CAP TR INC	75,038	$417K	0.0%	$5.56	—	—	CMN	780915104
—	MACQUARIE GLOBAL INFRASTRUCT	26,858	$416K	0.0%	$15.49	—	—	CMN	55608D101
HBCP	HOME BANCORP INC	17,028	$416K	0.0%	$24.43	—	—	CMN	43689E107
—	CURO GROUP HLDGS CORP	78,118	$414K	0.0%	$5.30	—	—	CMN	23131L107
—	FIRST FINANCIAL NORTHWEST IN	41,008	$412K	0.0%	$10.05	—	—	CMN	32022K102
RPG	INVESCO EXCHANGE TRADED FD T	4,100	$411K	0.0%	$100.24	—	—	CMN	46137V266
—	VECTOIQ ACQUISITION CORP	38,631	$411K	0.0%	$10.64	—	—	CMN	92243N103
—	CEL SCI CORP	35,458	$409K	0.0%	$11.53	—	—	CMN	150837607
—	EIGER BIOPHARMACEUTICALS INC	60,188	$409K	0.0%	$6.80	—	—	CMN	28249U105
VRAYQ	VIEWRAY INC	163,136	$408K	0.0%	$2.50	—	—	CMN	92672L107
GFL	GFL ENVIRONMENTAL INC	27,124	$408K	0.0%	$15.04	—	—	CMN	36168Q104
COLL	COLLEGIUM PHARMACEUTICAL INC	25,000	$408K	0.0%	$16.32	—	—	Call	19459J104
GWRS	GLOBAL WTR RES INC	39,936	$407K	0.0%	$10.19	—	—	CMN	379463102
IAT	ISHARES TR	14,069	$407K	0.0%	$28.93	—	—	CMN	464288778
—	ROSETTA STONE INC	29,011	$407K	0.0%	$14.03	—	—	CMN	777780107
—	BANK COMM HLDGS	51,666	$407K	0.0%	$7.88	—	—	CMN	06424J103
RSPU	INVESCO EXCHANGE TRADED FD T	4,605	$407K	0.0%	$88.38	—	—	CMN	46137V274
FRI	FIRST TR S&P REIT INDEX FD	21,467	$406K	0.0%	$18.91	—	—	CMN	33734G108
OVID	OVID THERAPEUTICS INC	136,251	$406K	0.0%	$2.98	—	—	CMN	690469101
PBJ	INVESCO EXCHANGE TRADED FD T	14,526	$406K	0.0%	$27.95	—	—	CMN	46137V753
SCHZ	SCHWAB STRATEGIC TR	7,467	$405K	0.0%	$54.24	—	—	CMN	808524839
STRL	STERLING CONSTRUCTION CO INC	42,399	$403K	0.0%	$9.50	—	—	CMN	859241101
RH	RH	4,000	$402K	0.0%	$100.50	—	—	Call	74967X103
PSNL	PERSONALIS INC	49,799	$402K	0.0%	$8.07	—	—	CMN	71535D106
—	SUNLANDS TECHNOLOGY GROUP	293,156	$402K	0.0%	$1.37	—	—	CMN	86740P108
GORO	GOLD RESOURCE CORP	145,049	$399K	0.0%	$2.75	—	—	CMN	38068T105
—	PENN VA CORP	129,272	$399K	0.0%	$3.09	—	—	CMN	70788V102
TITN	TITAN MACHY INC	45,819	$398K	0.0%	$8.69	—	—	CMN	88830R101
—	MONTAGE RES CORP	176,243	$397K	0.0%	$2.25	—	—	CMN	61179L100
RYAM	RAYONIER ADVANCED MATLS INC	373,870	$397K	0.0%	$1.06	—	—	CMN	75508B104
WB	WEIBO CORP	12,000	$397K	0.0%	$33.08	—	—	Call	948596101
—	INVESCO ACTIVELY MANAGED ETF	34,441	$396K	0.0%	$11.50	—	—	CMN	46090A309
EPM	EVOLUTION PETROLEUM CORP	151,879	$396K	0.0%	$2.61	—	—	CMN	30049A107
FDLO	FIDELITY COVINGTON TR	12,691	$396K	0.0%	$31.20	—	—	CMN	316092824
—	TORTOISE ESSENTIAL ASSETS IN	38,990	$394K	0.0%	$10.11	—	—	CMN	89148A103
SCHA	SCHWAB STRATEGIC TR	7,638	$394K	0.0%	$51.58	—	—	CMN	808524607
DEEP	ETF SER SOLUTIONS	21,029	$393K	0.0%	$18.69	—	—	CMN	26922A701
LXRX	LEXICON PHARMACEUTICALS INC	201,319	$392K	0.0%	$1.95	—	—	CMN	528872302
—	OPTINOSE INC	87,293	$392K	0.0%	$4.49	—	—	CMN	68404V100
CVLG	COVENANT TRANSN GROUP INC	45,038	$391K	0.0%	$8.68	—	—	CMN	22284P105
REM	ISHARES TR	20,829	$390K	0.0%	$18.72	—	—	CMN	46435G342
—	DOCUSIGN INC	278,000	$390K	0.0%	$1.40	—	—	CNV	256163AB2
—	CARTER BK & TR MARTINSVILLE	42,421	$389K	0.0%	$9.17	—	—	CMN	146102108
—	SYSTEMAX INC	21,929	$389K	0.0%	$17.74	—	—	CMN	871851101
—	BLUEROCK RESIDENTIAL GRW REI	69,819	$389K	0.0%	$5.57	—	—	CMN	09627J102
VKTX	VIKING THERAPEUTICS INC	83,189	$389K	0.0%	$4.68	—	—	CMN	92686J106
JCI	JOHNSON CTLS INTL PLC	14,400	$388K	0.0%	$26.94	—	—	Put	G51502105
EEX	EMERALD HOLDING INC	149,682	$388K	0.0%	$2.59	—	—	CMN	29103W104
JCI	JOHNSON CTLS INTL PLC	14,400	$388K	0.0%	$26.94	—	—	Call	G51502105
—	GLOBALSCAPE INC	54,507	$388K	0.0%	$7.12	—	—	CMN	37940G109
BY	BYLINE BANCORP INC	37,412	$388K	0.0%	$10.37	—	—	CMN	124411109
TTD	THE TRADE DESK INC	2,000	$386K	0.0%	$193.00	—	—	Put	88339J105
—	FIESTA RESTAURANT GROUP INC	95,839	$386K	0.0%	$4.03	—	—	CMN	31660B101
REI	RING ENERGY INC	583,180	$385K	0.0%	$0.66	—	—	CMN	76680V108
NTES	NETEASE INC	1,200	$385K	0.0%	$320.83	—	—	Call	64110W102
SQLV	LEGG MASON ETF INVT TR	21,550	$384K	0.0%	$17.82	—	—	CMN	52468L877
HYLB	DBX ETF TR	8,699	$383K	0.0%	$44.03	—	—	CMN	233051432
RBB	RBB BANCORP	27,884	$382K	0.0%	$13.70	—	—	CMN	74930B105
—	JOUNCE THERAPEUTICS INC	79,962	$380K	0.0%	$4.75	—	—	CMN	481116101
—	DIREXION SHS ETF TR	14,190	$380K	0.0%	$26.78	—	—	CMN	25459W789
—	UNITY BIOTECHNOLOGY INC	65,234	$379K	0.0%	$5.81	—	—	CMN	91381U101
—	CORBUS PHARMACEUTICALS HLDGS	72,172	$378K	0.0%	$5.24	—	—	CMN	21833P103
GPRO	GOPRO INC	144,400	$378K	0.0%	$2.62	—	—	Put	38268T103
—	BELLUS HEALTH INC NEW	37,840	$378K	0.0%	$9.99	—	—	CMN	07987C204
NYMXF	NYMOX PHARMACEUTICAL CORP	160,996	$377K	0.0%	$2.34	—	—	CMN	P73398102
XPMAX	PIONEER MUN HIGH INCOME ADVA	37,061	$377K	0.0%	$10.17	—	—	CMN	723762100
—	AFFIMED N V	235,557	$372K	0.0%	$1.58	—	—	CMN	N01045108
—	ORION ENERGY SYSTEMS INC	100,549	$372K	0.0%	$3.70	—	—	CMN	686275108
—	DEL TACO RESTAURANTS INC	107,424	$368K	0.0%	$3.43	—	—	CMN	245496104
—	CONCERT PHARMACEUTICALS INC	41,610	$368K	0.0%	$8.84	—	—	CMN	206022105
—	GOLDEN STAR RES LTD CDA	147,217	$367K	0.0%	$2.49	—	—	CMN	38119T807
—	AMYRIS INC	143,374	$367K	0.0%	$2.56	—	—	CMN	03236M200
—	CHIMERIX INC	254,609	$367K	0.0%	$1.44	—	—	CMN	16934W106
JHMM	JOHN HANCOCK ETF TRUST	12,871	$366K	0.0%	$28.44	—	—	CMN	47804J206
BBBY	OVERSTOCK COM INC DEL	73,386	$366K	0.0%	$4.99	—	—	CMN	690370101
MOD	MODINE MFG CO	112,239	$365K	0.0%	$3.25	—	—	CMN	607828100
—	MORGAN STANLEY CHINA A SH FD	20,115	$364K	0.0%	$18.10	—	—	CMN	617468103
—	ARES CAPITAL CORP	420,000	$364K	0.0%	$0.87	—	—	CNV	04010LAW3
—	GLOBAL X FDS	44,072	$363K	0.0%	$8.24	—	—	CMN	37954Y665
—	NATIONAL CINEMEDIA INC	111,502	$363K	0.0%	$3.26	—	—	CMN	635309107
—	INVESCO CALIF VALUE MUN INCO	32,014	$363K	0.0%	$11.34	—	—	CMN	46132H106
AFIIQ	ARMSTRONG FLOORING INC	253,853	$363K	0.0%	$1.43	—	—	CMN	04238R106
—	NUANCE COMMUNICATIONS INC	379,000	$362K	0.0%	$0.96	—	—	CNV	67020YAK6
GEOS	GEOSPACE TECHNOLOGIES CORP	56,566	$362K	0.0%	$6.40	—	—	CMN	37364X109
IQDG	WISDOMTREE TR	14,147	$362K	0.0%	$25.59	—	—	CMN	97717X131
—	MAG SILVER CORP	46,811	$360K	0.0%	$7.69	—	—	CMN	55903Q104
—	AVID TECHNOLOGY INC	53,471	$360K	0.0%	$6.73	—	—	CMN	05367P100
EXPI	EXP WORLD HLDGS INC	42,275	$357K	0.0%	$8.44	—	—	CMN	30212W100
LOVE	LOVESAC COMPANY	61,177	$356K	0.0%	$5.82	—	—	CMN	54738L109
CIA	CITIZENS INC	54,691	$356K	0.0%	$6.51	—	—	CMN	174740100
—	LEE ENTERPRISES INC	360,612	$354K	0.0%	$0.98	—	—	CMN	523768109
SSTI	SHOTSPOTTER INC	12,886	$354K	0.0%	$27.47	—	—	CMN	82536T107
ONEV	SPDR SER TR	5,650	$352K	0.0%	$62.30	—	—	CMN	78468R754
—	ARTARA THERAPEUTICS INC	15,299	$352K	0.0%	$23.01	—	—	CMN	04300J107
—	APPLIED THERAPEUTICS INC	10,755	$352K	0.0%	$32.73	—	—	CMN	03828A101
ACNB	ACNB CORP	11,716	$351K	0.0%	$29.96	—	—	CMN	000868109
—	VECTOIQ ACQUISITION CORP	180,000	$351K	0.0%	$1.95	—	—	WTS	92243N111
IMMR	IMMERSION CORP	65,490	$351K	0.0%	$5.36	—	—	CMN	452521107
—	KINIKSA PHARMACEUTICALS LTD	22,697	$351K	0.0%	$15.46	—	—	CMN	G5269C101
IESC	IES HLDGS INC	19,799	$349K	0.0%	$17.63	—	—	CMN	44951W106
—	CALUMET SPECIALTY PRODS PTNR	331,924	$349K	0.0%	$1.05	—	—	CMN	131476103
GLRE	GREENLIGHT CAPITAL RE LTD	58,288	$347K	0.0%	$5.95	—	—	CMN	G4095J109
—	BLACKSTONE GSO FLTING RTE FU	29,494	$346K	0.0%	$11.73	—	—	CMN	09256U105
—	BLACKSTONE MTG TR INC	441,000	$346K	0.0%	$0.78	—	—	CNV	09257WAC4
INMD	INMODE LTD	16,037	$345K	0.0%	$21.51	—	—	CMN	M5425M103
—	ETF SER SOLUTIONS	17,610	$344K	0.0%	$19.53	—	—	CMN	26922A826
VOOV	VANGUARD ADMIRAL FDS INC	3,692	$344K	0.0%	$93.17	—	—	CMN	921932703
CLPR	CLIPPER RLTY INC	66,353	$344K	0.0%	$5.18	—	—	CMN	18885T306
MFIC	APOLLO INVT CORP	50,632	$342K	0.0%	$6.75	—	—	CMN	03761U502
—	JOHN HANCOCK ETF TRUST	12,172	$342K	0.0%	$28.10	—	—	CMN	47804J404
—	PACIFIC MERCANTILE BANCORP	72,613	$342K	0.0%	$4.71	—	—	CMN	694552100
—	BRIGHTCOVE INC	49,062	$342K	0.0%	$6.97	—	—	CMN	10921T101
—	ACORDA THERAPEUTICS INC	365,811	$341K	0.0%	$0.93	—	—	CMN	00484M106
FTXO	FIRST TR EXCHANGE-TRADED FD	21,733	$340K	0.0%	$15.64	—	—	CMN	33738R860
—	ATLAS AIR WORLDWIDE HLDGS IN	383,000	$339K	0.0%	$0.89	—	—	CNV	049164BH8
NBN	NORTHEAST BK LEWISTON ME	29,067	$339K	0.0%	$11.66	—	—	CMN	66405S100
FNDA	SCHWAB STRATEGIC TR	13,090	$339K	0.0%	$25.90	—	—	CMN	808524763
PTF	INVESCO EXCHANGE TRADED FD T	5,000	$338K	0.0%	$67.60	—	—	CMN	46137V811
—	AG MTG INVT TR INC	123,307	$338K	0.0%	$2.74	—	—	CMN	001228105
CC	CHEMOURS CO	38,000	$337K	0.0%	$8.87	—	—	Call	163851108
—	JUNIPER INDL HLDGS INC	35,000	$337K	0.0%	$9.63	—	—	CMN	48205G106
NVEC	NVE CORP	6,465	$336K	0.0%	$51.97	—	—	CMN	629445206
FLGT	FULGENT GENETICS INC	31,131	$335K	0.0%	$10.76	—	—	CMN	359664109
—	DASEKE INC	238,900	$335K	0.0%	$1.40	—	—	CMN	23753F107
PSEC	PROSPECT CAPITAL CORPORATION	78,498	$334K	0.0%	$4.25	—	—	CMN	74348T102
—	WISDOMTREE TR	15,420	$334K	0.0%	$21.66	—	—	CMN	97717X313
—	TERADYNE INC	186,000	$333K	0.0%	$1.79	—	—	CNV	880770AG7
RSPR	INVESCO EXCHANGE TRADED FD T	14,537	$333K	0.0%	$22.91	—	—	CMN	46137V290
GERN	GERON CORP	276,865	$330K	0.0%	$1.19	—	—	CMN	374163103
—	CARROLS RESTAURANT GROUP INC	180,779	$329K	0.0%	$1.82	—	—	CMN	14574X104
—	HEMISPHERE MEDIA GROUP INC	38,511	$329K	0.0%	$8.54	—	—	CMN	42365Q103
AIOT	POWERFLEET INC	94,714	$328K	0.0%	$3.46	—	—	CMN	73931J109
IOO	ISHARES TR	7,350	$328K	0.0%	$44.63	—	—	CMN	464287572
KE	KIMBALL ELECTRONICS INC	29,932	$327K	0.0%	$10.92	—	—	CMN	49428J109
HEEM	ISHARES INC	15,351	$327K	0.0%	$21.30	—	—	CMN	46434G509
—	FRANKLIN LTD DURATION INCOME	41,581	$326K	0.0%	$7.84	—	—	CMN	35472T101
FONR	FONAR CORP	22,229	$325K	0.0%	$14.62	—	—	CMN	344437405
—	YRC WORLDWIDE INC	193,233	$325K	0.0%	$1.68	—	—	CMN	984249607
—	VOYA INFRASTRUCTURE INDLS &	40,015	$325K	0.0%	$8.12	—	—	CMN	92912X101
—	NUVEEN REAL ESTATE INCOME FD	47,908	$325K	0.0%	$6.78	—	—	CMN	67071B108
FDIQ	INVESCO EXCHANGE-TRADED FD T	10,177	$324K	0.0%	$31.84	—	—	CMN	46138E578
—	MOLECULAR TEMPLATES INC	24,249	$323K	0.0%	$13.32	—	—	CMN	608550109
—	BLACKROCK MUNIYLD MICH QLTY	24,310	$322K	0.0%	$13.25	—	—	CMN	09254V105
PRFZ	INVESCO EXCHANGE TRADED FD T	3,587	$321K	0.0%	$89.49	—	—	CMN	46137V597
—	CALAMOS STRATEGIC TOTL RETN	32,801	$320K	0.0%	$9.76	—	—	CMN	128125101
—	FIRST CHOICE BANCORP	21,326	$320K	0.0%	$15.01	—	—	CMN	31948P104
SALTUSD	SCORPIO BULKERS INC	126,303	$320K	0.0%	$2.53	—	—	CMN	Y7546A122
LBRT	LIBERTY OILFIELD SVCS INC	118,244	$318K	0.0%	$2.69	—	—	CMN	53115L104
—	BLACKROCK MUNIYIELD NY QLTY	25,890	$317K	0.0%	$12.24	—	—	CMN	09255E102
—	CLOUGH GLOBAL EQUITY FD	35,874	$317K	0.0%	$8.84	—	—	CMN	18914C100
FTCHQ	FARFETCH LTD	40,000	$316K	0.0%	$7.90	—	—	Put	30744W107
—	CYBEROPTICS CORP	18,470	$316K	0.0%	$17.11	—	—	CMN	232517102
—	DIREXION SHS ETF TR	6,376	$316K	0.0%	$49.56	—	—	CMN	25460E547
—	APOLLO TACTICAL INCOME FD IN	27,794	$315K	0.0%	$11.33	—	—	CMN	037638103
IHE	ISHARES TR	2,338	$315K	0.0%	$134.73	—	—	CMN	464288836
—	GLOBAL X FDS	15,000	$315K	0.0%	$21.00	—	—	CMN	37954Y558
—	BLACKSTONE GSO LNG SHRT CR I	29,649	$313K	0.0%	$10.56	—	—	CMN	09257D102
CCL	CARNIVAL CORP	23,800	$313K	0.0%	$13.15	—	—	Put	143658300
BAB	INVESCO EXCHANGE-TRADED FD T	10,130	$313K	0.0%	$30.90	—	—	CMN	46138G805
—	COMPANHIA PARANAENSE ENERG C	30,000	$312K	0.0%	$10.40	—	—	CMN	20441B407
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	306,196	$312K	0.0%	$1.02	—	—	CMN	25490H106
DYAI	DYADIC INTL INC DEL	59,995	$312K	0.0%	$5.20	—	—	CMN	26745T101
—	FIRST TR SR FLG RTE INCM FD	32,688	$311K	0.0%	$9.51	—	—	CMN	33733U108
—	ENTERPRISE BANCORP INC MASS	11,484	$310K	0.0%	$26.99	—	—	CMN	293668109
—	SEASPINE HLDGS CORP	37,914	$310K	0.0%	$8.18	—	—	CMN	81255T108
—	MALLINCKRODT PUB LTD CO	155,900	$309K	0.0%	$1.98	—	—	Call	G5785G107
—	QUANTUM CORP	104,563	$308K	0.0%	$2.95	—	—	CMN	747906501
—	FORTRESS BIOTECH INC	162,482	$307K	0.0%	$1.89	—	—	CMN	34960Q109
—	NORDSTROM INC	20,000	$307K	0.0%	$15.35	—	—	Put	655664100
SMBK	SMARTFINANCIAL INC	20,204	$307K	0.0%	$15.20	—	—	CMN	83190L208
SA	SEABRIDGE GOLD INC	32,578	$305K	0.0%	$9.36	—	—	CMN	811916105
—	PROSHARES TR II	191,533	$305K	0.0%	$1.59	—	—	CMN	74347W247
XMHIX	PIONEER MUN HIGH INCOME TR	26,955	$305K	0.0%	$11.32	—	—	CMN	723763108
—	FORTERRA INC	50,865	$304K	0.0%	$5.98	—	—	CMN	34960W106
—	FRANCHISE GROUP INC	34,888	$304K	0.0%	$8.71	—	—	CMN	35180X105
CIVB	CIVISTA BANCSHARES INC	20,295	$304K	0.0%	$14.98	—	—	CMN	178867107
SPFI	SOUTH PLAINS FINANCIAL INC	19,566	$303K	0.0%	$15.49	—	—	CMN	83946P107
—	ANAPLAN INC	10,000	$303K	0.0%	$30.30	—	—	Call	03272L108
USVM	VICTORY PORTFOLIOS II	8,279	$303K	0.0%	$36.60	—	—	CMN	92647N568
—	VOYA PRIME RATE TR	81,690	$303K	0.0%	$3.71	—	—	CMN	92913A100
—	ODONATE THERAPEUTICS INC	10,952	$302K	0.0%	$27.57	—	—	CMN	676079106
—	HARBORONE BANCORP INC NEW	39,845	$300K	0.0%	$7.53	—	—	CMN	41165Y100
DLTH	DULUTH HLDGS INC	74,628	$300K	0.0%	$4.02	—	—	CMN	26443V101
—	VERASTEM INC	113,698	$300K	0.0%	$2.64	—	—	CMN	92337C104
—	BANK OF MONTREAL	7,500	$299K	0.0%	$39.87	—	—	CMN	063679872
—	SPDR SER TR	5,958	$299K	0.0%	$50.18	—	—	CMN	78468R820
FXZ	FIRST TR EXCHANGE TRADED FD	10,939	$299K	0.0%	$27.33	—	—	CMN	33734X168
GBF	ISHARES TR	2,462	$299K	0.0%	$121.45	—	—	CMN	464288596
ARAY	ACCURAY INC	156,960	$299K	0.0%	$1.90	—	—	CMN	004397105
MBIN	MERCHANTS BANCORP IND	19,701	$299K	0.0%	$15.18	—	—	CMN	58844R108
—	IMMUNOMEDICS INC	22,100	$298K	0.0%	$13.48	—	—	Put	452907108
REPL	REPLIMUNE GROUP INC	29,750	$297K	0.0%	$9.98	—	—	CMN	76029N106
—	BBX CAP CORP NEW	128,698	$297K	0.0%	$2.31	—	—	CMN	05491N104
—	DUFF & PHELPS UTLITY AND INF	31,450	$297K	0.0%	$9.44	—	—	CMN	26433C105
—	X FINANCIAL	282,671	$297K	0.0%	$1.05	—	—	CMN	98372W103
SPIB	SPDR SER TR	8,733	$297K	0.0%	$34.01	—	—	CMN	78464A375
—	COMSCORE INC	104,906	$296K	0.0%	$2.82	—	—	CMN	20564W105
—	ERA GROUP INC	55,557	$296K	0.0%	$5.33	—	—	CMN	26885G109
—	APOLLO ENDOSURGERY INC	153,970	$296K	0.0%	$1.92	—	—	CMN	03767D108
—	BLACKROCK FLOATING RATE INCO	30,083	$295K	0.0%	$9.81	—	—	CMN	091941104
TSQ	TOWNSQUARE MEDIA INC	63,870	$294K	0.0%	$4.60	—	—	CMN	892231101
SB	SAFE BULKERS INC	246,595	$294K	0.0%	$1.19	—	—	CMN	Y7388L103
FOR	FORESTAR GROUP INC	28,390	$294K	0.0%	$10.36	—	—	CMN	346232101
—	STERLING BANCORP INC	68,225	$294K	0.0%	$4.31	—	—	CMN	85917W102
ARQ	ADVANCED EMISSIONS SOLUTS IN	44,870	$294K	0.0%	$6.55	—	—	CMN	00770C101
—	TRIVAGO N V	201,528	$294K	0.0%	$1.46	—	—	CMN	89686D105
TCPC	BLACKROCK TCP CAPITAL CORP	46,900	$293K	0.0%	$6.25	—	—	CMN	09259E108
RDVT	RED VIOLET INC	16,256	$293K	0.0%	$18.02	—	—	CMN	75704L104
—	500 COM LTD	64,872	$293K	0.0%	$4.52	—	—	CMN	33829R100
CLVT	CLARIVATE ANALYTICS PLC	14,058	$292K	0.0%	$20.77	—	—	CMN	G21810109
OBK	ORIGIN BANCORP INC	14,423	$292K	0.0%	$20.25	—	—	CMN	68621T102
IFRA	ISHARES TR	14,333	$290K	0.0%	$20.23	—	—	CMN	46435U713
—	GOLAR LNG PARTNERS LP	86,229	$290K	0.0%	$3.36	—	—	CMN	Y2745C102
—	TEKLA LIFE SCIENCES INVS	19,365	$290K	0.0%	$14.98	—	—	CMN	87911K100
SRRK	SCHOLAR ROCK HLDG CORP	23,983	$290K	0.0%	$12.09	—	—	CMN	80706P103
—	CAPSTAR FINL HLDGS INC	29,106	$288K	0.0%	$9.89	—	—	CMN	14070T102
—	NAUTILUS INC	110,189	$288K	0.0%	$2.61	—	—	CMN	63910B102
—	BERRY CORP	119,131	$288K	0.0%	$2.42	—	—	CMN	08579X101
—	DONNELLEY R R & SONS CO	299,707	$287K	0.0%	$0.96	—	—	CMN	257867200
—	FIVE STAR SENIOR LIVING INC	103,253	$287K	0.0%	$2.78	—	—	CMN	33832D205
PWS	PACER FDS TR	12,163	$287K	0.0%	$23.60	—	—	CMN	69374H840
DSGR	LAWSON PRODS INC	10,717	$286K	0.0%	$26.69	—	—	CMN	520776105
ASTH	APOLLO MED HLDGS INC	22,168	$286K	0.0%	$12.90	—	—	CMN	03763A207
—	EATON VANCE SR INCOME TR	62,125	$286K	0.0%	$4.60	—	—	CMN	27826S103
CNMD	CONMED CORP	5,000	$286K	0.0%	$57.20	—	—	Call	207410101
—	PARSLEY ENERGY INC	50,000	$286K	0.0%	$5.72	—	—	Call	701877102
—	MFS MUN INCOME TR	44,405	$284K	0.0%	$6.40	—	—	CMN	552738106
—	HERITAGE CRYSTAL CLEAN INC	17,496	$284K	0.0%	$16.23	—	—	CMN	42726M106
—	INVESCO QUALITY MUNI INC TRS	24,169	$283K	0.0%	$11.71	—	—	CMN	46133G107
CRK	COMSTOCK RES INC	52,246	$282K	0.0%	$5.40	—	—	CMN	205768302
—	CALIFORNIA RES CORP	282,371	$282K	0.0%	$1.00	—	—	CMN	13057Q206
—	OVERSEAS SHIPHOLDING GROUP I	123,627	$281K	0.0%	$2.27	—	—	CMN	69036R863
—	FIRST BANCSHARES INC MS	14,694	$280K	0.0%	$19.06	—	—	CMN	318916103
—	CASA SYS INC	79,943	$280K	0.0%	$3.50	—	—	CMN	14713L102
DMTKQ	DERMTECH INC	24,815	$279K	0.0%	$11.24	—	—	CMN	24984K105
—	TRIBUNE PUBG CO NEW	34,344	$279K	0.0%	$8.12	—	—	CMN	89609W107
HOFT	HOOKER FURNITURE CORP	17,790	$278K	0.0%	$15.63	—	—	CMN	439038100
MNKD	MANNKIND CORP	269,184	$278K	0.0%	$1.03	—	—	CMN	56400P706
FARM	FARMER BROS CO	39,984	$278K	0.0%	$6.95	—	—	CMN	307675108
—	HUIZE HLDG LTD	34,241	$276K	0.0%	$8.06	—	—	CMN	44473E105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	65,168	$276K	0.0%	$4.24	—	—	CMN	00302L108
GENC	GENCOR INDS INC	26,238	$275K	0.0%	$10.48	—	—	CMN	368678108
VEL	VELOCITY FINL INC	36,341	$274K	0.0%	$7.54	—	—	CMN	92262D101
—	GLOBAL INDTY LTD CAYMAN	10,743	$274K	0.0%	$25.50	—	—	CMN	G3933F105
SHE	SPDR SER TR	4,620	$273K	0.0%	$59.09	—	—	CMN	78468R747
KWEB	KRANESHARES TR	6,030	$273K	0.0%	$45.27	—	—	CMN	500767306
WINA	WINMARK CORP	2,142	$273K	0.0%	$127.45	—	—	CMN	974250102
—	SYNCHRONOSS TECHNOLOGIES INC	89,424	$272K	0.0%	$3.04	—	—	CMN	87157B103
GOGO	GOGO INC	128,146	$272K	0.0%	$2.12	—	—	CMN	38046C109
—	SYROS PHARMACEUTICALS INC	45,934	$272K	0.0%	$5.92	—	—	CMN	87184Q107
—	BLACKROCK MUNIENHANCED FD IN	25,500	$272K	0.0%	$10.67	—	—	CMN	09253Y100
EARN	ELLINGTON RESIDENTIAL MTG RE	51,017	$271K	0.0%	$5.31	—	—	CMN	288578107
AXIA	CENTRAIS ELETRICAS BRASILEIR	58,773	$271K	0.0%	$4.61	—	—	CMN	15234Q207
TKC	TURKCELL ILETISIM HIZMETLERI	58,220	$271K	0.0%	$4.65	—	—	CMN	900111204
CTRN	CITI TRENDS INC	30,331	$270K	0.0%	$8.90	—	—	CMN	17306X102
RMBI	RICHMOND MUT BANCORPORATIN I	26,403	$269K	0.0%	$10.19	—	—	CMN	76525P100
—	MAGENTA THERAPEUTICS INC	42,874	$269K	0.0%	$6.27	—	—	CMN	55910K108
—	FTS INTERNATIONAL INC	1,208,242	$269K	0.0%	$0.22	—	—	CMN	30283W104
ACTG	ACACIA RESH CORP	121,264	$269K	0.0%	$2.22	—	—	CMN	003881307
DVLU	FIRST TR EXCHANGE-TRADED FD	22,258	$268K	0.0%	$12.04	—	—	CMN	33741L207
—	AKORN INC	475,415	$267K	0.0%	$0.56	—	—	CMN	009728106
HMY	HARMONY GOLD MNG LTD	122,300	$267K	0.0%	$2.18	—	—	CMN	413216300
MCHX	MARCHEX INC	184,119	$267K	0.0%	$1.45	—	—	CMN	56624R108
—	INVESCO TR INVT GRADE MUNS	22,113	$267K	0.0%	$12.07	—	—	CMN	46131M106
—	OMNOVA SOLUTIONS INC	26,259	$266K	0.0%	$10.13	—	—	CMN	682129101
—	GOL LINHAS AEREAS INTLG S A	61,714	$264K	0.0%	$4.28	—	—	CMN	38045R206
GBDC	GOLUB CAP BDC INC	20,886	$262K	0.0%	$12.54	—	—	CMN	38173M102
—	VIVINT SMART HOME INC	20,779	$261K	0.0%	$12.56	—	—	CMN	928542109
—	IVY HIGH INCOME OPPORTUNITIE	25,134	$261K	0.0%	$10.38	—	—	CMN	465893105
WLDN	WILLDAN GROUP INC	12,210	$261K	0.0%	$21.38	—	—	CMN	96924N100
MRNA	MODERNA INC	8,700	$261K	0.0%	$30.00	—	—	Put	60770K107
MRNA	MODERNA INC	8,700	$261K	0.0%	$30.00	—	—	Call	60770K107
—	NUVEEN SR INCOME FD	58,821	$260K	0.0%	$4.42	—	—	CMN	67067Y104
—	FRANKLIN UNVL TR	42,371	$259K	0.0%	$6.11	—	—	CMN	355145103
IYE	ISHARES TR	16,942	$259K	0.0%	$15.29	—	—	CMN	464287796
FLNG	FLEX LNG LTD	50,800	$258K	0.0%	$5.08	—	—	CMN	G35947202
SMMV	ISHARES TR	9,938	$257K	0.0%	$25.86	—	—	CMN	46435G433
LE	LANDS END INC NEW	48,230	$257K	0.0%	$5.33	—	—	CMN	51509F105
—	AMERICAN RENAL ASSOCS HLDGS	38,933	$257K	0.0%	$6.60	—	—	CMN	029227105
AUBN	AUBURN NATL BANCORP	6,104	$256K	0.0%	$41.94	—	—	CMN	050473107
—	FINTECH ACQUISITION CORP III	25,000	$256K	0.0%	$10.24	—	—	UNT	31811A309
CWCO	CONSOLIDATED WATER CO INC	15,612	$256K	0.0%	$16.40	—	—	CMN	G23773107
SIBN	SI BONE INC	21,367	$255K	0.0%	$11.93	—	—	CMN	825704109
NGVC	NATURAL GROCERS BY VITAMIN C	29,855	$254K	0.0%	$8.51	—	—	CMN	63888U108
—	ADAMAS PHARMACEUTICALS INC	87,152	$252K	0.0%	$2.89	—	—	CMN	00548A106
—	PREVAIL THERAPEUTICS INC	20,665	$252K	0.0%	$12.19	—	—	CMN	74140Y101
—	LGL SYS ACQUISITION CORP	25,000	$252K	0.0%	$10.08	—	—	UNT	50201G205
—	NUVEEN PENNSYLVANIA QLT MUN	18,906	$252K	0.0%	$13.33	—	—	CMN	670972108
MVBF	MVB FINL CORP	19,771	$252K	0.0%	$12.75	—	—	CMN	553810102
—	COMMUNITY BANKERS TR CORP	51,830	$251K	0.0%	$4.84	—	—	CMN	203612106
—	BLACKROCK MUNIYIELD CALI QLT	18,498	$250K	0.0%	$13.51	—	—	CMN	09254N103
EIX	EDISON INTL	4,500	$247K	0.0%	$54.89	—	—	Call	281020107
—	BLACKROCK MUNIYIELD N J FD I	18,235	$246K	0.0%	$13.49	—	—	CMN	09254Y109
—	PARETEUM CORP	593,725	$245K	0.0%	$0.41	—	—	CMN	69946T207
TRNS	TRANSCAT INC	9,249	$245K	0.0%	$26.49	—	—	CMN	893529107
—	QURATE RETAIL INC	40,000	$244K	0.0%	$6.10	—	—	Put	74915M100
—	INDEPENDENCE HLDG CO NEW	9,466	$242K	0.0%	$25.57	—	—	CMN	453440307
SPYX	SPDR SER TR	3,772	$241K	0.0%	$63.89	—	—	CMN	78468R796
—	SALIENT MIDSTREAM & MLP FD	69,372	$241K	0.0%	$3.47	—	—	CMN	79471V105
PGNY	PROGYNY INC	11,331	$240K	0.0%	$21.18	—	—	CMN	74340E103
FCOM	FIDELITY COVINGTON TR	8,216	$239K	0.0%	$29.09	—	—	CMN	316092873
XNTK	SPDR SER TR	3,267	$239K	0.0%	$73.16	—	—	CMN	78464A102
—	NEW AGE BEVERAGES CORP	172,099	$239K	0.0%	$1.39	—	—	CMN	64157V108
—	CONTAINER STORE GROUP INC	101,037	$239K	0.0%	$2.37	—	—	CMN	210751103
PAVE	GLOBAL X FDS	19,400	$239K	0.0%	$12.32	—	—	CMN	37954Y673
BHB	BAR HBR BANKSHARES	13,757	$238K	0.0%	$17.30	—	—	CMN	066849100
—	SAGE THERAPEUTICS INC	8,300	$238K	0.0%	$28.67	—	—	Call	78667J108
—	ALLIANZGI CONV INCOME FD II	71,383	$238K	0.0%	$3.33	—	—	CMN	018825109
—	XERIS PHARMACEUTICALS INC	121,459	$237K	0.0%	$1.95	—	—	CMN	98422L107
—	LIBERTY MEDIA CORP DEL	12,090	$236K	0.0%	$19.52	—	—	CMN	531229706
CRVS	CORVUS PHARMACEUTICALS INC	112,065	$236K	0.0%	$2.11	—	—	CMN	221015100
—	FLUENT INC	201,640	$236K	0.0%	$1.17	—	—	CMN	34380C102
UTMD	UTAH MED PRODS INC	2,500	$235K	0.0%	$94.00	—	—	CMN	917488108
KBWD	INVESCO EXCHANGE-TRADED FD T	21,700	$235K	0.0%	$10.83	—	—	CMN	46138E610
—	ALLIANZGI DIVERSIFIED INCOME	12,986	$234K	0.0%	$18.02	—	—	CMN	01883J108
—	NUVEEN AMT FREE MUN CR INC F	15,923	$234K	0.0%	$14.70	—	—	CMN	67071L106
—	PC-TEL INC	35,174	$234K	0.0%	$6.65	—	—	CMN	69325Q105
SDCCQ	SMILEDIRECTCLUB INC	49,900	$233K	0.0%	$4.67	—	—	Call	83192H106
XPHDX	PIONEER FLOATING RATE TR	30,429	$233K	0.0%	$7.66	—	—	CMN	72369J102
—	NUVEEN SHT DUR CR OPP FD	21,370	$233K	0.0%	$10.90	—	—	CMN	67074X107
—	CO DIAGNOSTICS INC	30,422	$232K	0.0%	$7.63	—	—	CMN	189763105
—	LIBERTY TRIPADVISOR HLDGS IN	128,844	$232K	0.0%	$1.80	—	—	CMN	531465102
—	NANTKWEST INC	80,447	$232K	0.0%	$2.88	—	—	CMN	63016Q102
VWOB	VANGUARD WHITEHALL FDS	3,297	$232K	0.0%	$70.37	—	—	CMN	921946885
—	SEACHANGE INTL INC	62,212	$231K	0.0%	$3.71	—	—	CMN	811699107
—	RMR REAL ESTATE INCOME FD	22,746	$231K	0.0%	$10.16	—	—	CMN	76970B101
PSK	SPDR SER TR	5,870	$230K	0.0%	$39.18	—	—	CMN	78464A292
AUTL	AUTOLUS THERAPEUTICS PLC	38,388	$230K	0.0%	$5.99	—	—	CMN	05280R100
FLAX	FRANKLIN TEMPLETON ETF TR	12,578	$230K	0.0%	$18.29	—	—	CMN	35473P660
—	SELECTA BIOSCIENCES INC	95,324	$230K	0.0%	$2.41	—	—	CMN	816212104
PEBK	PEOPLES BANCORP N C INC	11,267	$229K	0.0%	$20.32	—	—	CMN	710577107
BSBR	BANCO SANTANDER BRASIL S A	44,087	$228K	0.0%	$5.17	—	—	CMN	05967A107
SHBI	SHORE BANCSHARES INC	20,821	$226K	0.0%	$10.85	—	—	CMN	825107105
—	GREENLANE HLDGS INC	131,513	$226K	0.0%	$1.72	—	—	CMN	395330103
—	CELESTICA INC	64,444	$226K	0.0%	$3.51	—	—	CMN	15101Q108
SCHG	SCHWAB STRATEGIC TR	2,843	$226K	0.0%	$79.49	—	—	CMN	808524300
ORRF	ORRSTOWN FINL SVCS INC	16,373	$225K	0.0%	$13.74	—	—	CMN	687380105
TDG	TRANSDIGM GROUP INC	700	$224K	0.0%	$320.00	—	—	Call	893641100
TLK	P T TELEKOMUNIKASI INDONESIA	11,553	$222K	0.0%	$19.22	—	—	CMN	715684106
EGAN	EGAIN CORP	30,069	$221K	0.0%	$7.35	—	—	CMN	28225C806
SND	SMART SAND INC	212,796	$221K	0.0%	$1.04	—	—	CMN	83191H107
LUV	SOUTHWEST AIRLS CO	6,200	$221K	0.0%	$35.65	—	—	Put	844741108
—	APTINYX INC	102,170	$221K	0.0%	$2.16	—	—	CMN	03836N103
TOUR	TUNIU CORP	219,515	$220K	0.0%	$1.00	—	—	CMN	89977P106
SPRO	SPERO THERAPEUTICS INC	27,262	$220K	0.0%	$8.07	—	—	CMN	84833T103
SPEM	SPDR INDEX SHS FDS	7,737	$220K	0.0%	$28.43	—	—	CMN	78463X509
NATR	NATURES SUNSHINE PRODS INC	27,037	$220K	0.0%	$8.14	—	—	CMN	639027101
—	PANHANDLE OIL AND GAS INC	59,110	$219K	0.0%	$3.70	—	—	CMN	698477106
CHMI	CHERRY HILL MTG INVT CORP	35,244	$219K	0.0%	$6.21	—	—	CMN	164651101
—	GLYCOMIMETICS INC	95,956	$219K	0.0%	$2.28	—	—	CMN	38000Q102
—	ALBIREO PHARMA INC	13,340	$218K	0.0%	$16.34	—	—	CMN	01345P106
—	MCEWEN MNG INC	329,984	$218K	0.0%	$0.66	—	—	CMN	58039P107
AMTB	AMERANT BANCORP INC	14,084	$217K	0.0%	$15.41	—	—	CMN	023576101
—	EATON VANCE TAX-MANAGED GLOB	33,985	$217K	0.0%	$6.39	—	—	CMN	27829F108
—	FEDNAT HLDG CO	18,887	$217K	0.0%	$11.49	—	—	CMN	31431B109
—	INTREPID POTASH INC	271,827	$217K	0.0%	$0.80	—	—	CMN	46121Y102
—	GLOBALSTAR INC	736,793	$217K	0.0%	$0.29	—	—	CMN	378973408
FNKO	FUNKO INC	54,015	$216K	0.0%	$4.00	—	—	CMN	361008105
—	CENTURY BANCORP INC MASS	3,438	$214K	0.0%	$62.25	—	—	CMN	156432106
—	OTONOMY INC	108,378	$214K	0.0%	$1.97	—	—	CMN	68906L105
IRM	IRON MTN INC NEW	9,000	$214K	0.0%	$23.78	—	—	Call	46284V101
—	J JILL INC	386,777	$214K	0.0%	$0.55	—	—	CMN	46620W102
—	APOLLO SR FLOATING RATE FD I	18,414	$214K	0.0%	$11.62	—	—	CMN	037636107
—	INVESCO TR INVT GRADE NEW YO	17,629	$213K	0.0%	$12.08	—	—	CMN	46131T101
—	FIREEYE INC	20,000	$212K	0.0%	$10.60	—	—	Call	31816Q101
DGICA	DONEGAL GROUP INC	13,853	$211K	0.0%	$15.23	—	—	CMN	257701201
—	ABERDEEN GLOBAL DYNAMIC DIVI	28,772	$211K	0.0%	$7.33	—	—	CMN	00302M106
—	VOYA GLBL ADV & PREM OPP FD	27,495	$211K	0.0%	$7.67	—	—	CMN	92912R104
—	QUOTIENT LTD	53,393	$211K	0.0%	$3.95	—	—	CMN	G73268107
ALAC	ALBERTON ACQUISITION CORP	19,986	$210K	0.0%	$10.51	—	—	CMN	G35006108
AMSC	AMERICAN SUPERCONDUCTOR CORP	38,166	$209K	0.0%	$5.48	—	—	CMN	030111207
—	MORGAN STANLEY EMER MKTS DEB	27,288	$209K	0.0%	$7.66	—	—	CMN	61744H105
UDN	INVESCO DB US DLR INDEX TR	10,468	$209K	0.0%	$19.97	—	—	CMN	46141D104
—	NOBLE CORP PLC	805,314	$209K	0.0%	$0.26	—	—	CMN	G65431101
CCNE	CNB FINL CORP PA	11,077	$209K	0.0%	$18.87	—	—	CMN	126128107
FIS	FIDELITY NATL INFORMATION SV	1,700	$207K	0.0%	$121.76	—	—	Call	31620M106
MEOH	METHANEX CORP	16,994	$207K	0.0%	$12.18	—	—	CMN	59151K108
—	GLOBAL X FDS	36,338	$207K	0.0%	$5.70	—	—	CMN	37950E366
EOLS	EVOLUS INC	49,646	$206K	0.0%	$4.15	—	—	CMN	30052C107
—	ITERIS INC	64,266	$206K	0.0%	$3.21	—	—	CMN	46564T107
—	NUVEEN MICHIGAN QLT MUN INC	15,317	$206K	0.0%	$13.45	—	—	CMN	670979103
EWI	ISHARES INC	9,815	$204K	0.0%	$20.78	—	—	CMN	46434G830
IRTC	IRHYTHM TECHNOLOGIES INC	2,500	$203K	0.0%	$81.20	—	—	Call	450056106
—	GREENSKY INC	53,052	$203K	0.0%	$3.83	—	—	CMN	39572G100
MCHP	MICROCHIP TECHNOLOGY INC	3,000	$203K	0.0%	$67.67	—	—	Put	595017104
MANU	MANCHESTER UTD PLC NEW	13,414	$202K	0.0%	$15.06	—	—	CMN	G5784H106
—	NUVEEN CA QUALTY MUN INCOME	14,650	$201K	0.0%	$13.72	—	—	CMN	67066Y105
—	CHIASMA INC	55,089	$201K	0.0%	$3.65	—	—	CMN	16706W102
—	PRECISION BIOSCIENCES INC	33,339	$201K	0.0%	$6.03	—	—	CMN	74019P108
—	ADURO BIOTECH INC	73,546	$201K	0.0%	$2.73	—	—	CMN	00739L101
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$200K	0.0%	$47.73	—	—	CMN	33733B100
NREF	NEXPOINT REAL ESTATE FIN INC	20,600	$199K	0.0%	$9.66	—	—	CMN	65342V101
—	APOLLO COML REAL EST FIN INC	287,000	$199K	0.0%	$0.69	—	—	CNV	03762UAB1
—	INTEVAC INC	48,530	$198K	0.0%	$4.08	—	—	CMN	461148108
—	NUVEEN AMT FREE QLTY MUN INC	14,614	$198K	0.0%	$13.55	—	—	CMN	670657105
—	GWG HLDGS INC	19,400	$197K	0.0%	$10.15	—	—	CMN	36192A109
—	VENUS CONCEPT INC	55,622	$197K	0.0%	$3.54	—	—	CMN	92332W105
—	CEDAR FAIR L P	10,700	$196K	0.0%	$18.32	—	—	Put	150185106
—	INNERWORKINGS INC	167,546	$196K	0.0%	$1.17	—	—	CMN	45773Y105
PAYS	PAYSIGN INC	38,000	$196K	0.0%	$5.16	—	—	CMN	70451A104
—	NUVEEN REAL ASSET INCOME & G	19,645	$194K	0.0%	$9.88	—	—	CMN	67074Y105
—	CLEARBRIDGE MLP AND MIDSTRM	140,868	$194K	0.0%	$1.38	—	—	CMN	18469Q108
BHR	BRAEMAR HOTELS & RESORTS INC	113,607	$193K	0.0%	$1.70	—	—	CMN	10482B101
QYLD	GLOBAL X FDS	10,000	$193K	0.0%	$19.30	—	—	CMN	37954Y483
XXCHNXX	CHINA FD INC	10,434	$193K	0.0%	$18.50	—	—	CMN	169373107
—	JIANPU TECHNOLOGY INC	229,397	$193K	0.0%	$0.84	—	—	CMN	47738D101
FRHC	FREEDOM HLDG CORP NEV	13,605	$193K	0.0%	$14.19	—	—	CMN	356390104
FPH	FIVE POINT HOLDINGS LLC	37,995	$193K	0.0%	$5.08	—	—	CMN	33833Q106
—	DELAWARE ENHANCED GBL DIV &	25,792	$192K	0.0%	$7.44	—	—	CMN	246060107
AXTI	AXT INC	59,439	$191K	0.0%	$3.21	—	—	CMN	00246W103
CCL	CARNIVAL CORP	14,500	$191K	0.0%	$13.17	—	—	Call	143658300
—	NUVEEN MUN HIGH INCOME OPPOR	15,283	$190K	0.0%	$12.43	—	—	CMN	670682103
NGD	NEW GOLD INC CDA	369,061	$189K	0.0%	$0.51	—	—	CMN	644535106
—	STRATA SKIN SCIENCES INC	198,648	$189K	0.0%	$0.95	—	—	CMN	86272A206
—	BOWL AMER INC	21,519	$187K	0.0%	$8.69	—	—	CMN	102565108
—	US XPRESS ENTERPRISES INC	55,500	$186K	0.0%	$3.35	—	—	CMN	90338N202
CABA	CABALETTA BIO INC	25,303	$185K	0.0%	$7.31	—	—	CMN	12674W109
—	ATENTO S A	168,024	$185K	0.0%	$1.10	—	—	CMN	L0427L105
—	ASHFORD HOSPITALITY TR INC	250,240	$185K	0.0%	$0.74	—	—	CMN	044103109
CECO	CECO ENVIRONMENTAL CORP	39,331	$184K	0.0%	$4.68	—	—	CMN	125141101
ATEC	ALPHATEC HLDGS INC	53,466	$184K	0.0%	$3.44	—	—	CMN	02081G201
UNTY	UNITY BANCORP INC	15,757	$184K	0.0%	$11.68	—	—	CMN	913290102
GNE	GENIE ENERGY LTD	25,431	$183K	0.0%	$7.20	—	—	CMN	372284208
ACIU	AC IMMUNE SA	26,405	$182K	0.0%	$6.89	—	—	CMN	H00263105
CLLS	CELLECTIS S A	19,828	$182K	0.0%	$9.18	—	—	CMN	15117K103
BOC	BOSTON OMAHA CORP	10,045	$182K	0.0%	$18.12	—	—	CMN	101044105
—	RESONANT INC	123,214	$182K	0.0%	$1.48	—	—	CMN	76118L102
ASUR	ASURE SOFTWARE INC	30,350	$181K	0.0%	$5.96	—	—	CMN	04649U102
—	INCYTE CORP	122,000	$180K	0.0%	$1.48	—	—	CNV	45337CAN2
SGU	STAR GROUP L P	23,270	$179K	0.0%	$7.69	—	—	CMN	85512C105
—	CAI INTERNATIONAL INC	12,657	$179K	0.0%	$14.14	—	—	CMN	12477X106
TMDX	TRANSMEDICS GROUP INC	14,724	$178K	0.0%	$12.09	—	—	CMN	89377M109
—	CASTLIGHT HEALTH INC	244,719	$177K	0.0%	$0.72	—	—	CMN	14862Q100
LIND	LINDBLAD EXPEDITIONS HLDGS I	42,303	$177K	0.0%	$4.18	—	—	CMN	535219109
NNBR	NN INC	102,663	$177K	0.0%	$1.72	—	—	CMN	629337106
CGEN	COMPUGEN LTD	24,388	$177K	0.0%	$7.26	—	—	CMN	M25722105
XBNYX	BLACKROCK N Y MUN INCOME TR	13,221	$175K	0.0%	$13.24	—	—	CMN	09248L106
EBMT	EAGLE BANCORP MONT INC	10,749	$174K	0.0%	$16.19	—	—	CMN	26942G100
—	GLOBAL X FDS	35,658	$173K	0.0%	$4.85	—	—	CMN	37950E689
—	BLACKROCK MUNIHOLDINGS FD II	12,609	$173K	0.0%	$13.72	—	—	CMN	09253P109
LFVN	LIFEVANTAGE CORP	16,805	$173K	0.0%	$10.29	—	—	CMN	53222K205
SNDX	SYNDAX PHARMACEUTICALS INC	15,689	$172K	0.0%	$10.96	—	—	CMN	87164F105
—	DARIOHEALTH CORP	25,209	$171K	0.0%	$6.78	—	—	CMN	23725P209
—	GRID DYNAMICS HLDGS INC	90,000	$171K	0.0%	$1.90	—	—	WTS	39813G117
—	MEI PHARMA INC	105,265	$170K	0.0%	$1.61	—	—	CMN	55279B202
—	SILVERBOW RES INC	68,287	$169K	0.0%	$2.47	—	—	CMN	82836G102
UAA	UNDER ARMOUR INC	18,200	$168K	0.0%	$9.23	—	—	Call	904311107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	13,994	$167K	0.0%	$11.93	—	—	CMN	09254A101
VNRX	VOLITIONRX LTD	53,570	$167K	0.0%	$3.12	—	—	CMN	928661107
CNTY	CENTURY CASINOS INC	68,706	$166K	0.0%	$2.42	—	—	CMN	156492100
RPLA	REPLAY ACQUISITION CORP	16,946	$166K	0.0%	$9.80	—	—	CMN	G75130107
—	KINDRED BIOSCIENCES INC	41,267	$165K	0.0%	$4.00	—	—	CMN	494577109
—	NUVEEN DIVERSIFIED DIVID & I	23,305	$164K	0.0%	$7.04	—	—	CMN	6706EP105
CRD/A	CRAWFORD & CO	22,827	$164K	0.0%	$7.18	—	—	CMN	224633206
—	CATASYS INC	10,764	$164K	0.0%	$15.24	—	—	CMN	149049504
—	BG STAFFING INC	21,873	$164K	0.0%	$7.50	—	—	CMN	05544A109
GNK	GENCO SHIPPING & TRADING LTD	25,336	$163K	0.0%	$6.43	—	—	CMN	Y2685T131
—	US ECOLOGY INC	36,750	$162K	0.0%	$4.41	—	—	WTS	91734M111
—	TILRAY INC	23,511	$162K	0.0%	$6.89	—	—	CMN	88688T100
APT	ALPHA PRO TECH LTD	13,432	$162K	0.0%	$12.06	—	—	CMN	020772109
—	BRANDYWINEGBL GLBAL INM OPRT	15,230	$161K	0.0%	$10.57	—	—	CMN	10537L104
UUUU	ENERGY FUELS INC	136,505	$161K	0.0%	$1.18	—	—	CMN	292671708
EQX	EQUINOX GOLD CORP	24,310	$161K	0.0%	$6.62	—	—	CMN	29446Y502
—	BNY MELLON STRATEGIC MUN BD	22,300	$160K	0.0%	$7.17	—	—	CMN	09662E109
—	CLOUGH GLOBAL DIVND AND INC	19,163	$160K	0.0%	$8.35	—	—	CMN	18913Y103
—	PHASEBIO PHARMACEUTICALS INC	48,338	$160K	0.0%	$3.31	—	—	CMN	717224109
MG	MISTRAS GROUP INC	37,270	$159K	0.0%	$4.27	—	—	CMN	60649T107
—	MILLENDO THERAPEUTICS INC	30,000	$158K	0.0%	$5.27	—	—	Call	60040X103
NGS	NATURAL GAS SERVICES GROUP	35,524	$158K	0.0%	$4.45	—	—	CMN	63886Q109
NSSC	NAPCO SEC TECHNOLOGIES INC	10,390	$158K	0.0%	$15.21	—	—	CMN	630402105
—	PZENA INVESTMENT MGMT INC	35,359	$158K	0.0%	$4.47	—	—	CMN	74731Q103
FXNC	FIRST NATL CORP	10,482	$157K	0.0%	$14.98	—	—	CMN	32106V107
—	CIM COML TR CORP	14,151	$157K	0.0%	$11.09	—	—	CMN	125525584
DXC	DXC TECHNOLOGY CO	12,000	$157K	0.0%	$13.08	—	—	Put	23355L106
—	BLUEGREEN VACATIONS CORP	27,233	$157K	0.0%	$5.77	—	—	CMN	09629F108
—	PRINCIPAL REAL ESTATE INCOME	12,860	$156K	0.0%	$12.13	—	—	CMN	74255X104
NXE	NEXGEN ENERGY LTD	213,323	$156K	0.0%	$0.73	—	—	CMN	65340P106
ISTR	INVESTAR HLDG CORP	12,173	$155K	0.0%	$12.73	—	—	CMN	46134L105
GHM	GRAHAM CORP	11,978	$155K	0.0%	$12.94	—	—	CMN	384556106
—	ENZO BIOCHEM INC	61,294	$155K	0.0%	$2.53	—	—	CMN	294100102
—	PIMCO HIGH INCOME FD	31,282	$153K	0.0%	$4.89	—	—	CMN	722014107
—	PROVIDENT BANCORP INC	17,678	$152K	0.0%	$8.60	—	—	CMN	74383L105
—	VBI VACCINES INC	161,005	$152K	0.0%	$0.94	—	—	CMN	91822J103
—	REDWOOD TR INC	235,000	$152K	0.0%	$0.65	—	—	CNV	758075AC9
—	PALATIN TECHNOLOGIES INC	359,565	$152K	0.0%	$0.42	—	—	CMN	696077403
SBLK	STAR BULK CARRIERS CORP.	26,918	$152K	0.0%	$5.65	—	—	CMN	Y8162K204
—	MENLO THERAPEUTICS INC	56,216	$151K	0.0%	$2.69	—	—	CMN	586858102
—	FINTECH ACQUISITION CORP III	15,106	$151K	0.0%	$10.00	—	—	CMN	31811A101
—	TESSCO TECHNOLOGIES INC	30,854	$151K	0.0%	$4.89	—	—	CMN	872386107
GME	GAMESTOP CORP NEW	43,100	$151K	0.0%	$3.50	—	—	Put	36467W109
—	BLACKROCK CORPOR HI YLD FD I	17,129	$151K	0.0%	$8.82	—	—	CMN	09255P107
ALOT	ASTRONOVA INC	19,420	$151K	0.0%	$7.78	—	—	CMN	04638F108
NAGE	CHROMADEX CORP	46,112	$150K	0.0%	$3.25	—	—	CMN	171077407
—	22ND CENTY GROUP INC	199,605	$150K	0.0%	$0.75	—	—	CMN	90137F103
—	PRECISION DRILLING CORP	477,307	$150K	0.0%	$0.31	—	—	CMN	74022D308
—	CIDARA THERAPEUTICS INC	60,253	$149K	0.0%	$2.47	—	—	CMN	171757107
—	VEON LTD	98,414	$149K	0.0%	$1.51	—	—	CMN	91822M106
—	DOUYU INTERNATIONAL HLDNGS L	23,026	$148K	0.0%	$6.43	—	—	CMN	25985W105
CULP	CULP INC	20,153	$148K	0.0%	$7.34	—	—	CMN	230215105
—	PYXUS INTL INC	47,678	$148K	0.0%	$3.10	—	—	CMN	74737V106
SAMG	SILVERCREST ASSET MGMT GROUP	15,556	$147K	0.0%	$9.45	—	—	CMN	828359109
—	HEXO CORP	174,327	$147K	0.0%	$0.84	—	—	CMN	428304109
—	GABELLI HLTHCARE & WELLNESS	16,976	$147K	0.0%	$8.66	—	—	CMN	36246K103
XHIEX	MILLER HOWARD HIGH INC EQTY	26,075	$147K	0.0%	$5.64	—	—	CMN	600379101
—	OBSEVA SA	60,951	$147K	0.0%	$2.41	—	—	CMN	H5861P103
—	APACHE CORP	35,000	$146K	0.0%	$4.17	—	—	Call	037411105
—	MATINAS BIOPHARMA HLDGS INC	243,028	$146K	0.0%	$0.60	—	—	CMN	576810105
—	TUSCAN HLDGS CORP II	15,000	$146K	0.0%	$9.73	—	—	CMN	90070A103
—	BIOMARIN PHARMACEUTICAL INC	138,000	$146K	0.0%	$1.06	—	—	CNV	09061GAF8
—	MEXICO FD INC	17,496	$146K	0.0%	$8.34	—	—	CMN	592835102
—	IDEANOMICS INC	108,697	$146K	0.0%	$1.34	—	—	CMN	45166V106
CCIF	VERTICAL CAP INCOME FD	17,303	$145K	0.0%	$8.38	—	—	CMN	92535C104
XEVMX	EATON VANCE CALIF MUN BD FD	13,786	$145K	0.0%	$10.52	—	—	CMN	27828A100
GSIT	GSI TECHNOLOGY	20,813	$145K	0.0%	$6.97	—	—	CMN	36241U106
KEN	KENON HLDGS LTD	10,177	$145K	0.0%	$14.25	—	—	CMN	Y46717107
—	CALAMOS CONV & HIGH INCOME F	16,403	$145K	0.0%	$8.84	—	—	CMN	12811P108
—	EATON VANCE SH TM DR DIVR IN	13,306	$145K	0.0%	$10.90	—	—	CMN	27828V104
URA	GLOBAL X FDS	16,606	$145K	0.0%	$8.73	—	—	CMN	37954Y871
—	TEMPLETON EMERGING MKTS FD I	12,996	$145K	0.0%	$11.16	—	—	CMN	880191101
—	RANPAK HLDGS CORP	125,000	$144K	0.0%	$1.15	—	—	WTS	75321W111
—	RESOLUTE FST PRODS INC	114,392	$144K	0.0%	$1.26	—	—	CMN	76117W109
TBCH	TURTLE BEACH CORP	22,848	$143K	0.0%	$6.26	—	—	CMN	900450206
—	RELIANT BANCORP INC	12,725	$143K	0.0%	$11.24	—	—	CMN	75956B101
—	PROTECTIVE INS CORP	10,387	$143K	0.0%	$13.77	—	—	CMN	74368L203
—	X4 PHARMACEUTICALS INC	14,150	$142K	0.0%	$10.04	—	—	CMN	98420X103
—	PFENEX INC	16,085	$142K	0.0%	$8.83	—	—	CMN	717071104
—	BLACKROCK MUNIYIELD CALIF FD	10,696	$142K	0.0%	$13.28	—	—	CMN	09254M105
CDZI	CADIZ INC	12,166	$142K	0.0%	$11.67	—	—	CMN	127537207
—	SUTRO BIOPHARMA INC	13,934	$142K	0.0%	$10.19	—	—	CMN	869367102
—	CALAMOS CONV OPP AND INC FD	16,924	$141K	0.0%	$8.33	—	—	CMN	128117108
—	INVESCO PA VALUE MUN INC TR	11,600	$141K	0.0%	$12.16	—	—	CMN	46132K109
APYX	APYX MED CORP	39,339	$141K	0.0%	$3.58	—	—	CMN	03837C106
—	MFS CHARTER INCOME TR	18,950	$140K	0.0%	$7.39	—	—	CMN	552727109
—	ABERDEEN INCOME CR STRATEGIE	19,095	$140K	0.0%	$7.33	—	—	CMN	003057106
—	APPLIED GENETIC TECHNOL CORP	42,786	$140K	0.0%	$3.27	—	—	CMN	03820J100
—	MORGAN STANLEY INDIA INVS FD	10,893	$140K	0.0%	$12.85	—	—	CMN	61745C105
—	AKAZOO SA	425,000	$140K	0.0%	$0.33	—	—	WTS	L0164E116
—	INVESCO ADVANTAGE MUN INCOME	13,524	$139K	0.0%	$10.28	—	—	CMN	46132E103
—	MESA AIR GROUP INC	42,173	$139K	0.0%	$3.30	—	—	CMN	590479135
—	CONTURA ENERGY INC	59,147	$139K	0.0%	$2.35	—	—	CMN	21241B100
—	AVENUE THERAPEUTICS INC	15,491	$138K	0.0%	$8.91	—	—	CMN	05360L205
—	GRITSTONE ONCOLOGY INC	23,711	$138K	0.0%	$5.82	—	—	CMN	39868T105
CLFD	CLEARFIELD INC	11,588	$137K	0.0%	$11.82	—	—	CMN	18482P103
—	MFS MULTIMARKET INCOME TR	27,306	$137K	0.0%	$5.02	—	—	CMN	552737108
—	CUSHING RENAISSANCE FD	22,458	$136K	0.0%	$6.06	—	—	CMN	231647108
—	CONTRAFECT CORP	23,481	$135K	0.0%	$5.75	—	—	CMN	212326300
—	DIAMONDPEAK HLDGS COR	299,700	$135K	0.0%	$0.45	—	—	WTS	25280H118
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$135K	0.0%	$0.33	—	—	WTS	G6375R115
—	SOLID BIOSCIENCES INC	56,462	$135K	0.0%	$2.39	—	—	CMN	83422E105
XMVFX	BLACKROCK MUNIVEST FD INC	16,700	$135K	0.0%	$8.08	—	—	CMN	09253R105
CRD/B	CRAWFORD & CO	20,909	$134K	0.0%	$6.41	—	—	CMN	224633107
ATLC	ATLANTICUS HLDGS CORP	13,551	$134K	0.0%	$9.89	—	—	CMN	04914Y102
ORN	ORION GROUP HOLDINGS INC	51,654	$134K	0.0%	$2.59	—	—	CMN	68628V308
—	SPARK ENERGY INC	21,009	$132K	0.0%	$6.28	—	—	CMN	846511103
—	SAFEGUARD SCIENTIFICS INC	23,795	$132K	0.0%	$5.55	—	—	CMN	786449207
UEC	URANIUM ENERGY CORP	236,264	$132K	0.0%	$0.56	—	—	CMN	916896103
LXU	LSB INDS INC	62,361	$131K	0.0%	$2.10	—	—	CMN	502160104
FPI	FARMLAND PARTNERS INC	21,549	$131K	0.0%	$6.08	—	—	CMN	31154R109
—	ORGANIGRAM HLDGS INC	65,551	$131K	0.0%	$2.00	—	—	CMN	68620P101
EVC	ENTRAVISION COMMUNICATIONS C	64,440	$131K	0.0%	$2.03	—	—	CMN	29382R107
—	LIBERTY ALL STAR EQUITY FD	26,872	$130K	0.0%	$4.84	—	—	CMN	530158104
AVXL	ANAVEX LIFE SCIENCES CORP	41,376	$130K	0.0%	$3.14	—	—	CMN	032797300
—	EATON VANCE MUNI INCOME TRUS	10,837	$130K	0.0%	$12.00	—	—	CMN	27826U108
—	LOGICBIO THERAPEUTICS INC	26,070	$129K	0.0%	$4.95	—	—	CMN	54142F102
—	BRAINSTORM CELL THERAPEUTICS	27,878	$129K	0.0%	$4.63	—	—	CMN	10501E201
MHH	MASTECH DIGITAL INC	10,006	$128K	0.0%	$12.79	—	—	CMN	57633B100
IEZ	ISHARES TR	21,509	$128K	0.0%	$5.95	—	—	CMN	464288844
CELJF	CELLCOM ISRAEL LTD	43,516	$127K	0.0%	$2.92	—	—	CMN	M2196U109
—	SCPHARMACEUTICALS INC	17,148	$127K	0.0%	$7.41	—	—	CMN	810648105
GAMI	GAMCO INVS INC	11,337	$125K	0.0%	$11.03	—	—	CMN	361438104
SICPQ	SILVERGATE CAP CORP	13,114	$125K	0.0%	$9.53	—	—	CMN	82837P408
PRPL	PURPLE INNOVATION INC	21,944	$125K	0.0%	$5.70	—	—	CMN	74640Y106
—	NUVEEN TX ADV TOTAL RET STRG	17,532	$124K	0.0%	$7.07	—	—	CMN	67090H102
—	HILL INTL INC	84,799	$123K	0.0%	$1.45	—	—	CMN	431466101
BSM	BLACK STONE MINERALS L P	26,351	$123K	0.0%	$4.67	—	—	CMN	09225M101
LINC	LINCOLN EDL SVCS CORP	55,990	$123K	0.0%	$2.20	—	—	CMN	533535100
BSBK	BOGOTA FINL CORP	17,734	$122K	0.0%	$6.88	—	—	CMN	097235105
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,161	$122K	0.0%	$8.05	—	—	CMN	559166103
—	HC2 HLDGS INC	78,941	$122K	0.0%	$1.55	—	—	CMN	404139107
—	MARINUS PHARMACEUTICALS INC	59,492	$121K	0.0%	$2.03	—	—	CMN	56854Q101
—	CBL & ASSOC PPTYS INC	601,084	$121K	0.0%	$0.20	—	—	CMN	124830100
XENWX	EATON VANCE NEW YORK MUN BD	10,375	$120K	0.0%	$11.57	—	—	CMN	27827Y109
—	WESTERN ASSET CORPORATE LN F	16,881	$120K	0.0%	$7.11	—	—	CMN	95790J102
—	JOHN HANCOCK HDG EQ & INC FD	11,689	$119K	0.0%	$10.18	—	—	CMN	47804L102
CENX	CENTURY ALUM CO	33,000	$119K	0.0%	$3.61	—	—	Call	156431108
—	MECHEL PAO	83,970	$119K	0.0%	$1.42	—	—	CMN	583840608
—	NESCO HLDGS INC	36,132	$119K	0.0%	$3.29	—	—	CMN	64083J104
—	AGILE THERAPEUTICS INC	63,379	$118K	0.0%	$1.86	—	—	CMN	00847L100
—	MADISON COVERED CALL & EQUIT	23,301	$118K	0.0%	$5.06	—	—	CMN	557437100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	12,732	$117K	0.0%	$9.19	—	—	CMN	33740D107
ZYXIQ	ZYNEX INC	10,524	$117K	0.0%	$11.12	—	—	CMN	98986M103
—	ASA GOLD AND PRECIOUS MTLS L	11,245	$116K	0.0%	$10.32	—	—	CMN	G3156P103
—	GDL FD	14,769	$116K	0.0%	$7.85	—	—	CMN	361570104
PCB	PCB BANCORP	11,644	$114K	0.0%	$9.79	—	—	CMN	69320M109
FRBA	FIRST BANK WILLIAMSTOWN NJ	16,431	$114K	0.0%	$6.94	—	—	CMN	31931U102
MNOV	MEDICINOVA INC	30,481	$113K	0.0%	$3.71	—	—	CMN	58468P206
—	ACT II GLOBAL ACQUISITION CO	187,811	$113K	0.0%	$0.60	—	—	WTS	G0080J120
—	ACT II GLOBAL ACQUISITION CO	11,468	$113K	0.0%	$9.85	—	—	CMN	G0080J104
—	FIVE PRIME THERAPEUTICS INC	49,446	$112K	0.0%	$2.27	—	—	CMN	33830X104
—	CHESAPEAKE ENERGY CORP	2,500,000	$112K	0.0%	$0.04	—	—	CNV	165167CY1
—	DWS STRATEGIC MUN INCOME TR	10,713	$111K	0.0%	$10.36	—	—	CMN	23342Q101
ALTG	ALTA EQUIPMENT GROUP INC	26,100	$111K	0.0%	$4.25	—	—	CMN	02128L106
—	PIMCO INCOME STRATEGY FD II	14,600	$111K	0.0%	$7.60	—	—	CMN	72201J104
GSG	ISHARES S&P GSCI COMMODITY I	11,866	$110K	0.0%	$9.27	—	—	CMN	46428R107
IDYA	IDEAYA BIOSCIENCES INC	26,363	$109K	0.0%	$4.13	—	—	CMN	45166A102
—	FORTUNA SILVER MINES INC	47,192	$109K	0.0%	$2.31	—	—	CMN	349915108
NESR	NATIONAL ENERGY SERVICES REU	21,405	$109K	0.0%	$5.09	—	—	CMN	G6375R107
CZWI	CITIZENS CMNTY BANCORP INC M	16,766	$108K	0.0%	$6.44	—	—	CMN	174903104
—	PRGX GLOBAL INC	38,177	$107K	0.0%	$2.80	—	—	CMN	69357C503
RDI	READING INTERNATIONAL INC	27,692	$107K	0.0%	$3.86	—	—	CMN	755408101
—	HAYMAKER ACQUISITION CORP II	10,882	$107K	0.0%	$9.83	—	—	CMN	42087L101
—	HIGHLAND GLOBAL ALLOCATION F	24,590	$107K	0.0%	$4.35	—	—	CMN	43010T104
UBFO	UNITED SECURITY BANCSHARES C	16,647	$107K	0.0%	$6.43	—	—	CMN	911460103
CVGI	COMMERCIAL VEH GROUP INC	70,568	$107K	0.0%	$1.52	—	—	CMN	202608105
—	BIOMX INC	15,153	$106K	0.0%	$7.00	—	—	CMN	09090D103
—	SERVICESOURCE INTL INC	120,692	$106K	0.0%	$0.88	—	—	CMN	81763U100
RICK	RCI HOSPITALITY HLDGS INC	10,659	$106K	0.0%	$9.94	—	—	CMN	74934Q108
—	CREDIT SUISSE ASSET MGMT INC	43,761	$105K	0.0%	$2.40	—	—	CMN	224916106
—	TELLURIAN INC NEW	115,888	$105K	0.0%	$0.91	—	—	CMN	87968A104
—	HENNESSY CAP ACQUSTION CORP	10,276	$104K	0.0%	$10.12	—	—	CMN	42589C104
—	RTI SURGICAL HOLDINGS INC	60,544	$103K	0.0%	$1.70	—	—	CMN	74975N105
—	IBIO INC	96,972	$103K	0.0%	$1.06	—	—	CMN	451033203
—	ELLSWORTH GROWTH & INCOME FD	11,900	$102K	0.0%	$8.57	—	—	CMN	289074106
—	XAI OCTAGON FLOATNG RATE ALT	22,705	$102K	0.0%	$4.49	—	—	CMN	98400T106
—	TSAKOS ENERGY NAVIGATION LTD	30,566	$100K	0.0%	$3.27	—	—	CMN	G9108L108
EXK	ENDEAVOUR SILVER CORP	74,321	$100K	0.0%	$1.35	—	—	CMN	29258Y103
III	INFORMATION SERVICES GROUP I	38,853	$100K	0.0%	$2.57	—	—	CMN	45675Y104
—	ASSERTIO THERAPEUTICS INC	153,029	$99,000	0.0%	$0.65	—	—	CMN	04545L107
AIRG	AIRGAIN INC	13,342	$99,000	0.0%	$7.42	—	—	CMN	00938A104
—	ROCKWELL MED INC	47,964	$99,000	0.0%	$2.06	—	—	CMN	774374102
—	MILLENDO THERAPEUTICS INC	18,391	$97,000	0.0%	$5.27	—	—	CMN	60040X103
—	EYEPOINT PHARMACEUTICALS INC	93,292	$96,000	0.0%	$1.03	—	—	CMN	30233G100
—	ACER THERAPEUTICS INC	48,073	$96,000	0.0%	$2.00	—	—	CMN	00444P108
KVHI	KVH INDS INC	10,077	$95,000	0.0%	$9.43	—	—	CMN	482738101
—	SOLENO THERAPEUTICS INC	39,327	$94,000	0.0%	$2.39	—	—	CMN	834203200
OPBK	OP BANCORP	12,605	$94,000	0.0%	$7.46	—	—	CMN	67109R109
TTI	TETRA TECHNOLOGIES INC DEL	293,161	$94,000	0.0%	$0.32	—	—	CMN	88162F105
—	CSI COMPRESSCO LP	141,222	$92,000	0.0%	$0.65	—	—	CMN	12637A103
—	PHOENIX NEW MEDIA LTD	74,512	$92,000	0.0%	$1.23	—	—	CMN	71910C103
—	CHAPARRAL ENERGY INC	195,581	$92,000	0.0%	$0.47	—	—	CMN	15942R208
—	AYTU BIOSCIENCE INC	60,630	$91,000	0.0%	$1.50	—	—	CMN	054754700
—	SEADRILL LTD	211,545	$91,000	0.0%	$0.43	—	—	CMN	G7998G106
—	FLY LEASING LTD	12,627	$89,000	0.0%	$7.05	—	—	CMN	34407D109
—	LA JOLLA PHARMACEUTICAL CO	21,195	$89,000	0.0%	$4.20	—	—	CMN	503459604
DRD	DRDGOLD LIMITED	16,541	$89,000	0.0%	$5.38	—	—	CMN	26152H301
STIM	NEURONETICS INC	46,971	$89,000	0.0%	$1.89	—	—	CMN	64131A105
—	DRIVE SHACK INC	57,909	$88,000	0.0%	$1.52	—	—	CMN	262077100
—	MUDRICK CAP ACQUISITION CORP	250,000	$88,000	0.0%	$0.35	—	—	WTS	624745113
—	KEZAR LIFE SCIENCES INC	19,857	$87,000	0.0%	$4.38	—	—	CMN	49372L100
—	ZYNERBA PHARMACEUTICALS INC	22,596	$87,000	0.0%	$3.85	—	—	CMN	98986X109
—	TORTOISE PWR & ENERGY INFRAS	12,456	$87,000	0.0%	$6.98	—	—	CMN	89147X104
—	PARSLEY ENERGY INC	15,000	$86,000	0.0%	$5.73	—	—	Put	701877102
—	WESTERN ASSET MUN HIGH INCOM	11,974	$85,000	0.0%	$7.10	—	—	CMN	95766N103
MPX	MARINE PRODS CORP	10,571	$85,000	0.0%	$8.04	—	—	CMN	568427108
—	OASIS MIDSTREAM PARTNERS LP	16,944	$84,000	0.0%	$4.96	—	—	CMN	67420T206
—	PICO HLDGS INC	10,757	$84,000	0.0%	$7.81	—	—	CMN	693366205
FENC	FENNEC PHARMACEUTICALS INC	14,224	$84,000	0.0%	$5.91	—	—	CMN	31447P100
XPHTX	PIONEER HIGH INCOME TR	13,085	$84,000	0.0%	$6.42	—	—	CMN	72369H106
—	MARRONE BIO INNOVATIONS INC	100,534	$82,000	0.0%	$0.82	—	—	CMN	57165B106
—	REDHILL BIOPHARMA LTD	18,206	$82,000	0.0%	$4.50	—	—	CMN	757468103
WNEB	WESTERN NEW ENG BANCORP INC	12,118	$82,000	0.0%	$6.77	—	—	CMN	958892101
—	TRECORA RES	13,573	$81,000	0.0%	$5.97	—	—	CMN	894648104
ONEW	ONEWATER MARINE INC	10,547	$81,000	0.0%	$7.68	—	—	CMN	68280L101
—	FRONTIER COMMUNICATIONS CORP	213,509	$81,000	0.0%	$0.38	—	—	CMN	35906A306
—	ELEVATE CREDIT INC	76,988	$80,000	0.0%	$1.04	—	—	CMN	28621V101
—	LEO HOLDINGS CORP	125,000	$80,000	0.0%	$0.64	—	—	WTS	G5463L113
—	RED LION HOTELS CORP	54,624	$79,000	0.0%	$1.45	—	—	CMN	756764106
—	MFS HIGH INCOME MUN TR	16,580	$78,000	0.0%	$4.70	—	—	CMN	59318D104
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	24,425	$78,000	0.0%	$3.19	—	—	CMN	G6S41R101
—	GABELLI GLB SML & MD CP VAL	10,594	$77,000	0.0%	$7.27	—	—	CMN	36249W104
—	VOYA NAT RES EQUITY INCOME F	34,604	$75,000	0.0%	$2.17	—	—	CMN	92913C106
—	BIOMERICA INC	10,541	$75,000	0.0%	$7.12	—	—	CMN	09061H307
—	BLACKROCK ENHANCED INTL DIV	16,670	$75,000	0.0%	$4.50	—	—	CMN	092524107
SD	SANDRIDGE ENERGY INC	83,031	$74,000	0.0%	$0.89	—	—	CMN	80007P869
KODK	EASTMAN KODAK CO	42,642	$74,000	0.0%	$1.74	—	—	CMN	277461406
—	STAGE STORES INC	203,271	$74,000	0.0%	$0.36	—	—	CMN	85254C305
NHTC	NATURAL HEALTH TRENDS CORP	22,199	$73,000	0.0%	$3.29	—	—	CMN	63888P406
TZOO	TRAVELZOO	18,341	$72,000	0.0%	$3.93	—	—	CMN	89421Q205
IDN	INTELLICHECK INC	20,815	$71,000	0.0%	$3.41	—	—	CMN	45817G201
EGY	VAALCO ENERGY INC	77,174	$69,000	0.0%	$0.89	—	—	CMN	91851C201
ALDX	ALDEYRA THERAPEUTICS INC	27,949	$69,000	0.0%	$2.47	—	—	CMN	01438T106
—	NABRIVA THERAPEUTICS PLC	119,181	$69,000	0.0%	$0.58	—	—	CMN	G63637105
DAC	DANAOS CORPORATION	17,011	$68,000	0.0%	$4.00	—	—	CMN	Y1968P121
HIMX	HIMAX TECHNOLOGIES INC	24,380	$67,000	0.0%	$2.75	—	—	CMN	43289P106
SOHU	SOHU COM LTD	10,774	$67,000	0.0%	$6.22	—	—	CMN	83410S108
—	LANDCADIA HLDGS II INC	166,266	$66,000	0.0%	$0.40	—	—	WTS	51476X113
VUZI	VUZIX CORP	53,864	$66,000	0.0%	$1.23	—	—	CMN	92921W300
—	AXOVANT GENE THERAPIES LTD	26,839	$65,000	0.0%	$2.42	—	—	CMN	G0750W203
—	DESPEGAR COM CORP	11,524	$65,000	0.0%	$5.64	—	—	CMN	G27358103
CELH	CELSIUS HLDGS INC	15,396	$65,000	0.0%	$4.22	—	—	CMN	15118V207
—	HANCOCK JOHN INVT TR	12,900	$65,000	0.0%	$5.04	—	—	CMN	41013P749
—	DIREXION SHS ETF TR	13,365	$65,000	0.0%	$4.86	—	—	CMN	25459Y298
PUMP	PROPETRO HLDG CORP	25,900	$65,000	0.0%	$2.51	—	—	Put	74347M108
—	NANTHEALTH INC	40,493	$64,000	0.0%	$1.58	—	—	CMN	630104107
—	EAGLE BULK SHIPPING INC	34,716	$64,000	0.0%	$1.84	—	—	CMN	Y2187A143
—	BP PRUDHOE BAY RTY TR	11,974	$63,000	0.0%	$5.26	—	—	CMN	055630107
ANFIF	AMIRA NATURE FOODS LTD	10,766	$63,000	0.0%	$5.85	—	—	CMN	G0335L201
GRWG	GROWGENERATION CORP	16,600	$63,000	0.0%	$3.80	—	—	CMN	39986L109
BBCP	CONCRETE PUMPING HLDGS INC	22,119	$63,000	0.0%	$2.85	—	—	CMN	206704108
—	HIGHPOINT RES CORP	326,021	$62,000	0.0%	$0.19	—	—	CMN	43114K108
—	THE CUSHING MLP INFASTCR TOT	17,494	$62,000	0.0%	$3.54	—	—	CMN	231631201
—	GALMED PHARMACEUTICALS LTD	17,814	$62,000	0.0%	$3.48	—	—	CMN	M47238106
BBAR	BANCO BBVA ARGENTINA S A	23,777	$62,000	0.0%	$2.61	—	—	CMN	058934100
—	LEGACY ACQUISITION CORP	250,000	$62,000	0.0%	$0.25	—	—	WTS	524643111
BATL	BATTALION OIL CORP	13,340	$62,000	0.0%	$4.65	—	—	CMN	07134L107
—	INFRA AND ENERGY ALTRNTIVE I	30,470	$61,000	0.0%	$2.00	—	—	CMN	45686J104
—	SPROTT FOCUS TR INC	11,881	$60,000	0.0%	$5.05	—	—	CMN	85208J109
BRSL	INTERNATIONAL GAME TECHNOLOG	10,000	$60,000	0.0%	$6.00	—	—	Put	G4863A108
—	TORTOISE MIDSTRM ENERGY FD I	68,551	$59,000	0.0%	$0.86	—	—	CMN	89148B101
—	CASI PHARMACEUTICALS INC	29,113	$59,000	0.0%	$2.03	—	—	CMN	14757U109
—	GNC HLDGS INC	123,302	$58,000	0.0%	$0.47	—	—	CMN	36191G107
ORGO	ORGANOGENESIS HLDGS INC	18,056	$58,000	0.0%	$3.21	—	—	CMN	68621F102
—	FINTECH ACQUISITION CORP III	95,600	$57,000	0.0%	$0.60	—	—	WTS	31811A119
—	LITHIUM AMERS CORP NEW	21,322	$57,000	0.0%	$2.67	—	—	CMN	53680Q207
SSL	SASOL LTD	28,247	$57,000	0.0%	$2.02	—	—	CMN	803866300
—	ENERGOUS CORP	76,014	$56,000	0.0%	$0.74	—	—	CMN	29272C103
—	RESTORBIO INC	54,954	$56,000	0.0%	$1.02	—	—	CMN	76133L103
—	TYME TECHNOLOGIES INC	51,083	$56,000	0.0%	$1.10	—	—	CMN	90238J103
VLRS	CONTROLADORA VUELA CIA DE AV	16,178	$55,000	0.0%	$3.40	—	—	CMN	21240E105
—	BROADMARK RLTY CAP INC	250,000	$55,000	0.0%	$0.22	—	—	WTS	11135B118
GNSS	GENASYS INC	16,917	$55,000	0.0%	$3.25	—	—	CMN	36872P103
—	LEAF GROUP LTD	41,001	$55,000	0.0%	$1.34	—	—	CMN	52177G102
NGL	NGL ENERGY PARTNERS LP	20,681	$54,000	0.0%	$2.61	—	—	CMN	62913M107
LCTX	LINEAGE CELL THERAPEUTICS IN	65,710	$54,000	0.0%	$0.82	—	—	CMN	53566P109
CGBD	TCG BDC INC	10,364	$54,000	0.0%	$5.21	—	—	CMN	872280102
—	GOLD STD VENTURES CORP	106,311	$53,000	0.0%	$0.50	—	—	CMN	380738104
—	CALYXT INC	15,950	$53,000	0.0%	$3.32	—	—	CMN	13173L107
RMNI	RIMINI STR INC DEL	13,039	$53,000	0.0%	$4.06	—	—	CMN	76674Q107
NVGS	NAVIGATOR HOLDINGS LTD	11,608	$52,000	0.0%	$4.48	—	—	CMN	Y62132108
—	SOGOU INC	15,535	$52,000	0.0%	$3.35	—	—	CMN	83409V104
LSAK	NET 1 UEPS TECHNOLOGIES INC	17,723	$52,000	0.0%	$2.93	—	—	CMN	64107N206
—	TORTOISE ENERGY INDEPENDENC	44,842	$52,000	0.0%	$1.16	—	—	CMN	89148K101
—	BNY MELLON HIGH YIELD STRATE	22,373	$51,000	0.0%	$2.28	—	—	CMN	09660L105
—	NCS MULTISTAGE HLDGS INC	80,889	$51,000	0.0%	$0.63	—	—	CMN	628877102
—	ITERUM THERAPEUTICS PLC	18,866	$51,000	0.0%	$2.70	—	—	CMN	G6333L101
—	MONEYGRAM INTL INC	38,152	$50,000	0.0%	$1.31	—	—	CMN	60935Y208
—	WELLS FARGO GLOBAL DIVIDEND	13,632	$50,000	0.0%	$3.67	—	—	CMN	94987C103
—	GRINDROD SHIPPING HOLDINGS L	17,383	$50,000	0.0%	$2.88	—	—	CMN	Y28895103
—	FORUM MERGER II CORP	180,000	$49,000	0.0%	$0.27	—	—	WTS	34986F111
—	INTL GNRL INSURANCE HLDNGS L	117,500	$49,000	0.0%	$0.42	—	—	WTS	G4809J114
—	STARTEK INC	13,129	$49,000	0.0%	$3.73	—	—	CMN	85569C107
—	FLOTEK INDS INC DEL	55,214	$49,000	0.0%	$0.89	—	—	CMN	343389102
—	CYCLERION THERAPEUTICS INC	18,489	$49,000	0.0%	$2.65	—	—	CMN	23255M105
—	BIOSIG TECHNOLOGIES INC	11,598	$49,000	0.0%	$4.22	—	—	CMN	09073N201
—	J ALEXANDERS HLDGS INC	12,336	$47,000	0.0%	$3.81	—	—	CMN	46609J106
—	ONCOCYTE CORPORATION	19,193	$47,000	0.0%	$2.45	—	—	CMN	68235C107
SMHI	SEACOR MARINE HLDGS INC	10,697	$47,000	0.0%	$4.39	—	—	CMN	78413P101
—	NEW FRONTIER HEALTH CORP	50,000	$47,000	0.0%	$0.94	—	—	WTS	G6461G114
ARCO	ARCOS DORADOS HOLDINGS INC	14,203	$47,000	0.0%	$3.31	—	—	CMN	G0457F107
—	STRONGBRIDGE BIOPHARMA PLC	24,766	$47,000	0.0%	$1.90	—	—	CMN	G85347105
—	ALASKA COMMUNICATIONS SYS GR	27,090	$47,000	0.0%	$1.73	—	—	CMN	01167P101
—	SELECT INTERIOR CONCEPTS INC	21,718	$45,000	0.0%	$2.07	—	—	CMN	816120307
—	LINX S A	13,499	$44,000	0.0%	$3.26	—	—	CMN	53619W101
—	AQUA METALS INC	94,523	$43,000	0.0%	$0.45	—	—	CMN	03837J101
AGRO	ADECOAGRO S A	11,153	$43,000	0.0%	$3.86	—	—	CMN	L00849106
—	GAMCO NAT RES GOLD & INCOME	10,718	$42,000	0.0%	$3.92	—	—	CMN	36465E101
—	THERATECHNOLOGIES INC	26,211	$42,000	0.0%	$1.60	—	—	CMN	88338H100
VFF	VILLAGE FARMS INTL INC	14,250	$41,000	0.0%	$2.88	—	—	CMN	92707Y108
—	KLX ENERGY SERVICS HOLDNGS I	58,452	$41,000	0.0%	$0.70	—	—	CMN	48253L106
—	CONFORMIS INC	63,204	$40,000	0.0%	$0.63	—	—	CMN	20717E101
HNRG	HALLADOR ENERGY COMPANY	39,224	$38,000	0.0%	$0.97	—	—	CMN	40609P105
GENNQ	GENESIS HEALTHCARE INC	44,691	$38,000	0.0%	$0.85	—	—	CMN	37185X106
—	AIM IMMUNOTECH INC	14,800	$38,000	0.0%	$2.57	—	—	CMN	00901B105
—	VIAVI SOLUTIONS INC	35,000	$37,000	0.0%	$1.06	—	—	CNV	925550AB1
KOPN	KOPIN CORP	107,325	$37,000	0.0%	$0.34	—	—	CMN	500600101
—	HORIZON GLOBAL CORP	19,999	$37,000	0.0%	$1.85	—	—	CMN	44052W104
—	SOLIGENIX INC	21,565	$36,000	0.0%	$1.67	—	—	CMN	834223307
—	NEON THERAPEUTICS INC	13,771	$36,000	0.0%	$2.61	—	—	CMN	64050Y100
—	RADA ELECTR INDS LTD	10,409	$36,000	0.0%	$3.46	—	—	CMN	M81863124
—	MANNING & NAPIER INC	27,663	$35,000	0.0%	$1.27	—	—	CMN	56382Q102
—	FIRST TRUST SPECIALTY FINANC	17,053	$35,000	0.0%	$2.05	—	—	CMN	33733G109
—	VTV THERAPEUTICS INC	18,330	$35,000	0.0%	$1.91	—	—	CMN	918385105
—	KBL MERGER CORP IV	500,000	$35,000	0.0%	$0.07	—	—	WTS	48242A112
—	CHECKPOINT THERAPEUTICS INC	22,881	$35,000	0.0%	$1.53	—	—	CMN	162828107
—	EXELA TECHNOLOGIES INC	168,706	$35,000	0.0%	$0.21	—	—	CMN	30162V102
BW	BABCOCK & WILCOX ENTERPRIS I	32,592	$33,000	0.0%	$1.01	—	—	CMN	05614L209
GALT	GALECTIN THERAPEUTICS INC	16,675	$33,000	0.0%	$1.98	—	—	CMN	363225202
IGC	INDIA GLOBALIZATION CAP INC	66,280	$32,000	0.0%	$0.48	—	—	CMN	45408X308
—	AVALON GLOBOCARE CORP	20,616	$32,000	0.0%	$1.55	—	—	CMN	05344R104
—	AKAZOO SA	11,201	$31,000	0.0%	$2.77	—	—	CMN	L0164E108
—	RUMBLEON INC	141,907	$30,000	0.0%	$0.21	—	—	CMN	781386206
—	VALHI INC NEW	28,819	$30,000	0.0%	$1.04	—	—	CMN	918905100
—	FALCON MINERALS CORP	250,000	$30,000	0.0%	$0.12	—	—	WTS	30607B208
—	ZAFGEN INC	37,419	$29,000	0.0%	$0.78	—	—	CMN	98885E103
—	MUSTANG BIO INC	10,497	$28,000	0.0%	$2.67	—	—	CMN	62818Q104
—	INPHI CORP	19,000	$28,000	0.0%	$1.47	—	—	CNV	45772FAC1
—	MEGALITH FINL ACQUISITION CO	128,200	$28,000	0.0%	$0.22	—	—	WTS	58518F117
—	CBDMD INC	30,155	$28,000	0.0%	$0.93	—	—	CMN	12482W101
—	POLARITYTE INC	25,446	$28,000	0.0%	$1.10	—	—	CMN	731094108
AMPY	AMPLIFY ENERGY CORP NEW	47,686	$27,000	0.0%	$0.57	—	—	CMN	03212B103
—	YOUNGEVITY INTL INC	39,099	$27,000	0.0%	$0.69	—	—	CMN	987537206
—	STREAMLINE HEALTH SOLUTIONS	32,091	$27,000	0.0%	$0.84	—	—	CMN	86323X106
—	PROSPECT CAPITAL CORPORATION	32,000	$27,000	0.0%	$0.84	—	—	CNV	74348TAT9
—	SONIM TECHNOLOGIES INC	37,964	$26,000	0.0%	$0.68	—	—	CMN	83548F101
—	HOUSTON WIRE & CABLE CO	12,079	$26,000	0.0%	$2.15	—	—	CMN	44244K109
—	EMCORE CORP	11,793	$26,000	0.0%	$2.20	—	—	CMN	290846203
—	ASCENA RETAIL GROUP INC	18,027	$25,000	0.0%	$1.39	—	—	CMN	04351G200
—	ENCORE CAP GROUP INC	28,000	$25,000	0.0%	$0.89	—	—	CNV	292554AH5
ACRS	ACLARIS THERAPEUTICS INC	24,086	$25,000	0.0%	$1.04	—	—	CMN	00461U105
—	VEECO INSTRS INC DEL	30,000	$25,000	0.0%	$0.83	—	—	CNV	922417AD2
—	LIVEXLIVE MEDIA INC	15,778	$25,000	0.0%	$1.58	—	—	CMN	53839L208
—	SPARTAN ENERGY ACQUISITION C	48,333	$24,000	0.0%	$0.50	—	—	WTS	846784122
—	FIDUCIARY CLAYMORE ENGRY INF	18,826	$24,000	0.0%	$1.27	—	—	CMN	31647Q106
HBIO	HARVARD BIOSCIENCE INC	11,028	$24,000	0.0%	$2.18	—	—	CMN	416906105
SUPV	GRUPO SUPERVIELLE S A	15,299	$24,000	0.0%	$1.57	—	—	CMN	40054A108
—	U S WELL SVCS INC	76,679	$23,000	0.0%	$0.30	—	—	CMN	91274U101
—	GASLOG PARTNERS LP	10,194	$23,000	0.0%	$2.26	—	—	CMN	Y2687W108
—	RTW RETAILWINDS INC	106,696	$23,000	0.0%	$0.22	—	—	CMN	74980D100
—	AKERNA CORP	65,300	$23,000	0.0%	$0.35	—	—	WTS	00973W110
—	MIRAGEN THERAPEUTICS INC	51,297	$23,000	0.0%	$0.45	—	—	CMN	60463E103
—	EARTHSTONE ENERGY INC	12,252	$22,000	0.0%	$1.80	—	—	CMN	27032D304
—	AMERICAN INTL GROUP INC	27,576	$22,000	0.0%	$0.80	—	—	WTS	026874156
—	GORDON POINTE ACQUISITION CO	122,980	$22,000	0.0%	$0.18	—	—	WTS	382788115
—	LEISURE ACQUISITION CORP	125,000	$21,000	0.0%	$0.17	—	—	WTS	52539T115
—	UNIT CORPORATION	80,116	$21,000	0.0%	$0.26	—	—	CMN	909218109
—	FORUM ENERGY TECHNOLOGIES IN	117,257	$21,000	0.0%	$0.18	—	—	CMN	34984V100
—	SURFACE ONCOLOGY INC	11,357	$21,000	0.0%	$1.85	—	—	CMN	86877M209
—	COLONY CAP INC	25,000	$20,000	0.0%	$0.80	—	—	CNV	19624RAB2
—	GRAF INDL CORP	198,000	$20,000	0.0%	$0.10	—	—	WTS	384278115
—	COVIA HLDGS CORP	35,330	$20,000	0.0%	$0.57	—	—	CMN	22305A103
TH	TARGET HOSPITALITY CORP	10,242	$20,000	0.0%	$1.95	—	—	CMN	87615L107
TUSK	MAMMOTH ENERGY SVCS INC	25,127	$19,000	0.0%	$0.76	—	—	CMN	56155L108
—	TIDEWATER INC NEW	19,525	$18,000	0.0%	$0.92	—	—	WTS	88642R117
—	FAR PT ACQUISITION CORP	33,333	$18,000	0.0%	$0.54	—	—	WTS	30734W117
—	TAILORED BRANDS INC	10,000	$17,000	0.0%	$1.70	—	—	Put	87403A107
—	UNUM THERAPEUTICS INC	41,718	$17,000	0.0%	$0.41	—	—	CMN	903214104
—	BIG 5 SPORTING GOODS CORP	16,228	$17,000	0.0%	$1.05	—	—	CMN	08915P101
—	COLONY CAP INC	21,000	$17,000	0.0%	$0.81	—	—	CNV	19624RAA4
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$17,000	0.0%	$0.05	—	—	WTS	45686J112
—	ION GEOPHYSICAL CORP	12,030	$15,000	0.0%	$1.25	—	—	CMN	462044207
—	PHUNWARE INC	22,771	$15,000	0.0%	$0.66	—	—	CMN	71948P100
—	NESCO HLDGS INC	83,334	$15,000	0.0%	$0.18	—	—	WTS	64083J112
—	SUMMIT MIDSTREAM PARTNERS LP	24,131	$15,000	0.0%	$0.62	—	—	CMN	866142102
—	LENDINGTREE INC NEW	14,000	$15,000	0.0%	$1.07	—	—	CNV	52603BAA5
—	ARTELO BIOSCIENCES INC	14,223	$14,000	0.0%	$0.98	—	—	CMN	04301G201
IMMP	IMMUTEP LTD	18,986	$14,000	0.0%	$0.74	—	—	CMN	45257L108
—	AGEX THERAPEUTICS INC	13,812	$13,000	0.0%	$0.94	—	—	CMN	00848H108
—	PRICELINE GRP INC	13,000	$13,000	0.0%	$1.00	—	—	CNV	741503AX4
—	AMCI ACQUISITION CORP	74,300	$13,000	0.0%	$0.17	—	—	WTS	00165R119
—	TOWN SPORTS INTL HLDGS INC	23,860	$12,000	0.0%	$0.50	—	—	CMN	89214A102
—	URBAN ONE INC	12,255	$12,000	0.0%	$0.98	—	—	CMN	91705J204
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$12,000	0.0%	$0.71	—	—	CMN	38148G107
—	LIBBEY INC	23,318	$12,000	0.0%	$0.51	—	—	CMN	529898108
DWSN	DAWSON GEOPHYSICAL CO NEW	11,914	$12,000	0.0%	$1.01	—	—	CMN	239360100
—	TRANSENTERIX INC	34,138	$12,000	0.0%	$0.35	—	—	CMN	89366M300
—	PENSARE ACQUISITION CORP	250,000	$12,000	0.0%	$0.05	—	—	WTS	70957E113
—	LILIS ENERGY INC	65,686	$11,000	0.0%	$0.17	—	—	CMN	532403201
—	ABRAXAS PETE CORP	89,917	$11,000	0.0%	$0.12	—	—	CMN	003830106
—	REALNETWORKS INC	14,369	$10,000	0.0%	$0.70	—	—	CMN	75605L708
—	TIDEWATER INC NEW	16,034	$10,000	0.0%	$0.62	—	—	WTS	88642R125
—	CAPITAL SR LIVING CORP	16,603	$10,000	0.0%	$0.60	—	—	CMN	140475104
—	PERFORMANCE SHIPPING INC	17,892	$10,000	0.0%	$0.56	—	—	CMN	Y67305105
—	CURIS INC	14,603	$10,000	0.0%	$0.68	—	—	CMN	231269200
—	ARC DOCUMENT SOLUTIONS INC	10,697	$9,000	0.0%	$0.84	—	—	CMN	00191G103
—	KEMPHARM INC	38,560	$9,000	0.0%	$0.23	—	—	CMN	488445107
ZNOG	ZION OIL & GAS INC	42,376	$8,000	0.0%	$0.19	—	—	CMN	989696109
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	17,983	$8,000	0.0%	$0.44	—	—	CMN	L7257P205
—	ROSEHILL RES INC	244,800	$7,000	0.0%	$0.03	—	—	WTS	777385113
—	AVINGER INC	14,306	$6,000	0.0%	$0.42	—	—	CMN	053734604
—	TARGET HOSPITALITY CORP	19,444	$4,000	0.0%	$0.21	—	—	WTS	87615L115
—	HI CRUSH INC	12,230	$3,000	0.0%	$0.25	—	—	CMN	428337109
—	TIDEWATER INC NEW	14,431	$3,000	0.0%	$0.21	—	—	WTS	88642R174
—	DEL TACO RESTAURANTS INC	11,400	$1,000	0.0%	$0.09	—	—	WTS	245496112