Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,957,700	$6.175B	5.6%	$278.19	—	Put	78462F103
HYG	ISHARES TR	52,614,200	$4.055B	3.7%	$78.58	—	Put	464288513
IWM	ISHARES TR	29,699,200	$3.399B	3.1%	$158.85	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	11,495,800	$2.963B	2.7%	$278.19	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	9,010,786	$2.323B	2.1%	$278.19	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	11,586,800	$1.715B	1.6%	$144.10	—	Call	78463V107
QQQ	INVESCO QQQ TR	8,196,300	$1.561B	1.4%	$198.70	—	Put	46090E103
MSFT	MICROSOFT CORP	9,137,320	$1.441B	1.3%	$94.95	+64.7%	COM	594918104
—	ALLERGAN PLC	7,925,753	$1.404B	1.3%	$174.32	—	SHS	G0177J108
GLD	SPDR GOLD TRUST	7,497,500	$1.11B	1.0%	$144.10	—	Put	78463V107
AAPL	APPLE INC	4,354,838	$1.107B	1.0%	$37.76	+88.2%	COM	037833100
GOOGL	ALPHABET INC	941,771	$1.094B	1.0%	$57.99	+16.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	525,290	$1.024B	0.9%	$75.31	+28.5%	COM	023135106
EFA	ISHARES TR	18,547,800	$992M	0.9%	$58.32	—	Put	464287465
HYG	ISHARES TR	12,499,500	$963M	0.9%	$78.58	—	Call	464288513
LQD	ISHARES TR	7,109,483	$878M	0.8%	$123.06	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	10,472,993	$811M	0.7%	$77.73	—	S&P BIOTECH	78464A870
TSLA	TESLA INC	1,446,800	$758M	0.7%	$31.56	+31.4%	Put	88160R101
META	FACEBOOK INC	4,224,807	$705M	0.6%	$180.28	+7.8%	CL A	30303M102
V	VISA INC	4,308,243	$694M	0.6%	$131.00	+37.9%	COM CL A	92826C839
EFA	ISHARES TR	11,952,300	$639M	0.6%	$58.32	—	Call	464287465
IWM	ISHARES TR	5,048,264	$578M	0.5%	$158.85	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	7,362,050	$567M	0.5%	$78.58	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	3,037,646	$567M	0.5%	$122.27	+55.5%	COM	437076102
IWM	ISHARES TR	4,953,400	$567M	0.5%	$158.85	—	Call	464287655
EEM	ISHARES TR	16,383,200	$559M	0.5%	$43.90	—	Call	464287234
MSFT	MICROSOFT CORP	3,473,200	$548M	0.5%	$94.95	+64.7%	Call	594918104
LQD	ISHARES TR	4,323,100	$534M	0.5%	$123.06	—	Put	464287242
BABA	ALIBABA GROUP HLDG LTD	2,709,209	$527M	0.5%	$157.82	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	264,600	$516M	0.5%	$75.31	+28.5%	Put	023135106
QQQ	INVESCO QQQ TR	2,639,300	$503M	0.5%	$198.70	—	Call	46090E103
V	VISA INC	3,048,200	$491M	0.4%	$131.00	+37.9%	Call	92826C839
TSLA	TESLA INC	933,814	$489M	0.4%	$31.56	+31.4%	COM	88160R101
IEP	ICAHN ENTERPRISES LP	10,003,145	$484M	0.4%	$62.30	—	DEPOSITARY UNIT	451100101
TSLA	TESLA INC	912,900	$478M	0.4%	$31.56	+31.4%	Call	88160R101
AAPL	APPLE INC	1,856,400	$472M	0.4%	$37.76	+88.2%	Call	037833100
WTW	WILLIS TOWERS WATSON PLC LTD	2,744,316	$466M	0.4%	$181.12	+0.2%	SHS	G96629103
QQQ	INVESCO QQQ TR	2,438,301	$464M	0.4%	$198.70	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	390,776	$454M	0.4%	$57.92	+16.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,771,200	$450M	0.4%	$37.76	+88.2%	Put	037833100
EEM	ISHARES TR	13,046,200	$445M	0.4%	$43.90	—	Put	464287234
TLT	ISHARES TR	2,599,200	$429M	0.4%	$158.02	—	Put	464287432
VEA	VANGUARD TAX-MANAGED INTL FD	12,184,627	$406M	0.4%	$40.47	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	5,019,055	$382M	0.3%	$57.87	+16.1%	COM	00287Y109
AMZN	AMAZON COM INC	194,000	$378M	0.3%	$75.31	+28.5%	Call	023135106
—	TD AMERITRADE HLDG CORP	10,909,323	$378M	0.3%	$35.84	—	COM	87236Y108
UNH	UNITEDHEALTH GROUP INC	1,492,253	$372M	0.3%	$158.82	+57.2%	COM	91324P102
SPGI	S&P GLOBAL INC	1,514,752	$371M	0.3%	$251.27	+3.9%	COM	78409V104
XLU	SELECT SECTOR SPDR TR	6,521,679	$361M	0.3%	$56.70	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	16,439,500	$342M	0.3%	$24.80	—	Put	81369Y605
MSFT	MICROSOFT CORP	2,140,000	$338M	0.3%	$94.95	+64.7%	Put	594918104
LQD	ISHARES TR	2,658,800	$328M	0.3%	$123.06	—	Call	464287242
JPM	JPMORGAN CHASE & CO	3,589,826	$323M	0.3%	$80.89	+28.1%	COM	46625H100
EL	LAUDER ESTEE COS INC	1,998,110	$318M	0.3%	$177.07	+0.8%	CL A	518439104
XOM	EXXON MOBIL CORP	8,186,926	$311M	0.3%	$48.20	-12.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	2,759,535	$304M	0.3%	$80.47	+29.0%	COM	742718109
—	STARS GROUP INC	14,916,773	$302M	0.3%	$23.82	—	COM	85570W100
EMB	ISHARES TR	3,082,681	$298M	0.3%	$110.95	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	2,939,432	$292M	0.3%	$126.27	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,743,000	$281M	0.3%	$131.00	+37.9%	Put	92826C839
VTI	VANGUARD INDEX FDS	2,129,501	$275M	0.2%	$99.58	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,807,851	$272M	0.2%	$125.29	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,076,231	$272M	0.2%	$104.41	+15.1%	COM	478160104
BND	VANGUARD BD INDEX FDS	3,085,997	$263M	0.2%	$81.69	—	TOTAL BND MRKT	921937835
BAC	BK OF AMERICA CORP	12,389,970	$263M	0.2%	$22.02	+17.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,379,400	$252M	0.2%	$197.12	+7.8%	Put	084670702
JPM	JPMORGAN CHASE & CO	2,754,300	$248M	0.2%	$80.89	+28.1%	Put	46625H100
BAC	BK OF AMERICA CORP	11,565,600	$246M	0.2%	$22.02	+17.7%	Put	060505104
MRK	MERCK & CO. INC	3,100,764	$239M	0.2%	$52.51	+24.0%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	11,428,000	$238M	0.2%	$24.80	—	Call	81369Y605
—	QIAGEN NV	5,608,682	$233M	0.2%	$40.87	—	SHS NEW	N72482123
IBB	ISHARES TR	2,164,057	$233M	0.2%	$113.30	—	NASDAQ BIOTECH	464287556
GOOGL	ALPHABET INC	200,400	$233M	0.2%	$57.99	+16.0%	Call	02079K305
NVDA	NVIDIA CORP	862,700	$227M	0.2%	$4.29	+46.6%	Call	67066G104
DIA	SPDR DOW JONES INDL AVRG ETF	1,021,500	$224M	0.2%	$260.24	—	Call	78467X109
CSCO	CISCO SYS INC	5,587,677	$220M	0.2%	$36.49	+0.5%	COM	17275R102
PFE	PFIZER INC	6,711,247	$219M	0.2%	$24.02	+7.5%	COM	717081103
NFLX	NETFLIX INC	568,300	$213M	0.2%	$27.53	+28.5%	Call	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	2,047,910	$212M	0.2%	$100.80	—	DIV APP ETF	921908844
T	AT&T INC	7,256,004	$212M	0.2%	$14.71	+23.5%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	6,231,693	$209M	0.2%	$40.86	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,138,900	$208M	0.2%	$197.12	+7.8%	Call	084670702
BHP	BHP GROUP LTD	5,607,856	$206M	0.2%	$40.28	—	SPONSORED ADS	088606108
JPM	JPMORGAN CHASE & CO	2,283,200	$206M	0.2%	$80.89	+28.1%	Call	46625H100
TLT	ISHARES TR	1,243,600	$205M	0.2%	$158.02	—	Call	464287432
DIS	DISNEY WALT CO	2,084,614	$201M	0.2%	$104.86	+17.8%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	2,770,684	$201M	0.2%	$80.75	-5.9%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	1,031,800	$201M	0.2%	$157.82	—	Call	01609W102
VZ	VERIZON COMMUNICATIONS INC	3,698,527	$199M	0.2%	$37.61	+9.1%	COM	92343V104
NVDA	NVIDIA CORP	751,885	$198M	0.2%	$4.29	+46.6%	COM	67066G104
CMCSA	COMCAST CORP NEW	5,708,270	$196M	0.2%	$33.18	+8.7%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	2,146,309	$190M	0.2%	$87.99	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	1,265,400	$189M	0.2%	$238.46	+14.4%	Put	097023105
ADBE	ADOBE INC	582,873	$185M	0.2%	$230.14	+48.6%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	1,831,100	$183M	0.2%	$117.22	+1.6%	Call	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000,670	$183M	0.2%	$197.12	+7.8%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	1,099,516	$180M	0.2%	$35.32	-1.2%	COM	697435105
GLD	SPDR GOLD TRUST	1,185,587	$176M	0.2%	$144.10	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	613,747	$174M	0.2%	$230.63	+34.6%	COM	883556102
MDLZ	MONDELEZ INTL INC	3,442,467	$172M	0.2%	$42.30	+10.4%	CL A	609207105
NVDA	NVIDIA CORP	653,600	$172M	0.2%	$4.29	+46.6%	Put	67066G104
GOOG	ALPHABET INC	147,200	$171M	0.2%	$57.92	+16.3%	Put	02079K107
GOTU	GSX TECHEDU INC	4,037,657	$171M	0.2%	$32.86	—	SPONSORED ADS	36257Y109
INTC	INTEL CORP	3,118,989	$169M	0.2%	$39.10	+33.9%	COM	458140100
MCD	MCDONALDS CORP	1,020,800	$169M	0.2%	$145.76	+17.9%	Put	580135101
AEP	AMERICAN ELEC PWR CO INC	2,095,992	$168M	0.2%	$72.03	+6.3%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	2,902,024	$162M	0.1%	$37.74	+28.7%	COM	110122108
GOOGL	ALPHABET INC	138,400	$161M	0.1%	$57.99	+16.0%	Put	02079K305
WFC	WELLS FARGO CO NEW	5,594,993	$161M	0.1%	$38.54	-4.9%	COM	949746101
NEE	NEXTERA ENERGY INC	667,180	$161M	0.1%	$37.57	+44.5%	COM	65339F101
COST	COSTCO WHSL CORP NEW	561,229	$160M	0.1%	$176.74	+57.2%	COM	22160K105
AMGN	AMGEN INC	783,623	$159M	0.1%	$129.01	+41.3%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	635,400	$158M	0.1%	$158.82	+57.2%	Put	91324P102
EFA	ISHARES TR	2,961,598	$158M	0.1%	$58.32	—	MSCI EAFE ETF	464287465
—	WABCO HLDGS INC	1,155,071	$156M	0.1%	$134.06	—	COM	92927K102
BAC	BK OF AMERICA CORP	7,346,000	$156M	0.1%	$22.02	+17.7%	Call	060505104
NFLX	NETFLIX INC	414,181	$156M	0.1%	$27.53	+28.5%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,249,096	$155M	0.1%	$45.31	—	SPONSORED ADS	874039100
BA	BOEING CO	1,035,900	$154M	0.1%	$238.46	+14.4%	Call	097023105
GS	GOLDMAN SACHS GROUP INC	997,581	$154M	0.1%	$168.44	+9.5%	COM	38141G104
HON	HONEYWELL INTL INC	1,151,360	$154M	0.1%	$113.01	+20.8%	COM	438516106
NFLX	NETFLIX INC	400,700	$150M	0.1%	$27.53	+28.5%	Put	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	684,400	$150M	0.1%	$260.24	—	Put	78467X109
CMG	CHIPOTLE MEXICAN GRILL INC	228,900	$150M	0.1%	$13.24	+19.4%	Put	169656105
XLV	SELECT SECTOR SPDR TR	1,686,400	$149M	0.1%	$87.99	—	Put	81369Y209
WMT	WALMART INC	1,310,673	$149M	0.1%	$30.56	+15.8%	COM	931142103
KMB	KIMBERLY CLARK CORP	1,126,876	$144M	0.1%	$103.80	+8.0%	COM	494368103
SMH	VANECK VECTORS ETF TR	1,223,540	$143M	0.1%	$104.36	—	SEMICONDUCTOR ET	92189F676
CL	COLGATE PALMOLIVE CO	2,125,088	$141M	0.1%	$58.79	+4.7%	COM	194162103
CRM	SALESFORCE COM INC	979,344	$141M	0.1%	$137.26	+23.4%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	2,364,847	$140M	0.1%	$65.03	—	SBI INT-INDS	81369Y704
LMT	LOCKHEED MARTIN CORP	408,832	$139M	0.1%	$254.67	+31.5%	COM	539830109
IVV	ISHARES TR	534,539	$138M	0.1%	$298.44	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	826,200	$138M	0.1%	$180.28	+7.8%	Put	30303M102
PYPL	PAYPAL HLDGS INC	1,429,608	$137M	0.1%	$90.84	+21.3%	COM	70450Y103
META	FACEBOOK INC	820,000	$137M	0.1%	$180.28	+7.8%	Call	30303M102
PEP	PEPSICO INC	1,136,349	$136M	0.1%	$98.71	+14.2%	COM	713448108
GILD	GILEAD SCIENCES INC	1,811,600	$135M	0.1%	$55.02	-0.2%	Call	375558103
GILD	GILEAD SCIENCES INC	1,777,762	$133M	0.1%	$55.02	-0.2%	COM	375558103
DHR	DANAHER CORPORATION	954,487	$132M	0.1%	$105.52	+24.4%	COM	235851102
GOOG	ALPHABET INC	113,300	$132M	0.1%	$57.92	+16.3%	Call	02079K107
NKE	NIKE INC	1,587,065	$131M	0.1%	$71.08	+20.8%	CL B	654106103
AGG	ISHARES TR	1,122,028	$129M	0.1%	$112.13	—	CORE US AGGBD ET	464287226
—	CENTURYLINK INC	13,516,618	$128M	0.1%	$10.81	—	COM	156700106
MA	MASTERCARD INC	519,436	$125M	0.1%	$167.30	+72.0%	CL A	57636Q104
TLT	ISHARES TR	760,571	$125M	0.1%	$158.02	—	20 YR TR BD ETF	464287432
ADC	AGREE REALTY CORP	2,018,636	$125M	0.1%	$61.85	—	COM	008492100
XLV	SELECT SECTOR SPDR TR	1,409,300	$125M	0.1%	$87.99	—	Call	81369Y209
ACN	ACCENTURE PLC IRELAND	762,459	$124M	0.1%	$129.70	+36.5%	SHS CLASS A	G1151C101
—	ISHARES GOLD TRUST	8,174,326	$123M	0.1%	$14.17	—	ISHARES	464285105
PM	PHILIP MORRIS INTL INC	1,687,356	$123M	0.1%	$60.74	+0.0%	COM	718172109
BKNG	BOOKING HLDGS INC	89,850	$121M	0.1%	$1844.56	-6.4%	COM	09857L108
VIPS	VIPSHOP HLDGS LTD	7,673,796	$120M	0.1%	$12.59	—	SPONSORED ADS A	92763W103
BABA	ALIBABA GROUP HLDG LTD	610,600	$119M	0.1%	$157.82	—	Put	01609W102
NOW	SERVICENOW INC	413,447	$118M	0.1%	$51.96	+20.3%	COM	81762P102
—	ROYAL DUTCH SHELL PLC	3,583,510	$117M	0.1%	$34.91	—	SPON ADR B	780259107
LLY	LILLY ELI & CO	833,869	$116M	0.1%	$98.83	+29.7%	COM	532457108
SHOP	SHOPIFY INC	276,400	$114M	0.1%	$19.96	+125.8%	Put	82509L107
EWJ	ISHARES INC	2,304,900	$114M	0.1%	$53.02	—	Put	46434G822
HD	HOME DEPOT INC	609,100	$114M	0.1%	$122.27	+55.5%	Call	437076102
UNH	UNITEDHEALTH GROUP INC	454,300	$113M	0.1%	$158.82	+57.2%	Call	91324P102
MDT	MEDTRONIC PLC	1,254,528	$113M	0.1%	$70.90	+27.2%	SHS	G5960L103
WRB	BERKLEY W R CORP	2,149,738	$112M	0.1%	$14.53	+80.6%	COM	084423102
IYR	ISHARES TR	1,608,300	$112M	0.1%	$87.85	—	Put	464287739
JNK	SPDR SER TR	1,160,176	$110M	0.1%	$108.89	—	BLOOMBERG BRCLYS	78468R622
NTES	NETEASE INC	341,118	$109M	0.1%	$300.14	—	SPONSORED ADS	64110W102
—	SPLUNK INC	866,160	$109M	0.1%	$121.21	—	COM	848637104
EWJ	ISHARES INC	2,204,300	$109M	0.1%	$53.02	—	Call	46434G822
BKNG	BOOKING HLDGS INC	80,100	$108M	0.1%	$1844.56	-6.4%	Put	09857L108
—	BARCLAYS BK PLC	2,323,163	$107M	0.1%	$36.30	—	SHRT TRM ETN 48	06746P621
ET	ENERGY TRANSFER LP	23,306,360	$107M	0.1%	$11.20	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	5,148,999	$107M	0.1%	$24.80	—	SBI INT-FINL	81369Y605
JD	JD COM INC	2,622,880	$106M	0.1%	$34.78	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	733,950	$106M	0.1%	$137.26	+23.4%	Call	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	7,371,203	$105M	0.1%	$19.28	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	949,995	$105M	0.1%	$98.21	+0.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	798,600	$105M	0.1%	$104.41	+15.1%	Put	478160104
—	TAUBMAN CTRS INC	2,495,523	$105M	0.1%	$69.18	—	COM	876664103
QCOM	QUALCOMM INC	1,535,081	$104M	0.1%	$60.82	+18.3%	COM	747525103
ABT	ABBOTT LABS	1,306,567	$103M	0.1%	$62.91	+19.7%	COM	002824100
SBUX	STARBUCKS CORP	1,541,289	$101M	0.1%	$50.12	+41.7%	COM	855244109
ADBE	ADOBE INC	317,500	$101M	0.1%	$230.14	+48.6%	Call	00724F101
MU	MICRON TECHNOLOGY INC	2,401,200	$101M	0.1%	$37.66	+34.7%	Call	595112103
GDX	VANECK VECTORS ETF TR	4,383,283	$101M	0.1%	$28.94	—	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	1,350,000	$101M	0.1%	$55.02	-0.2%	Put	375558103
BMY	BRISTOL-MYERS SQUIBB CO	1,800,900	$100M	0.1%	$37.74	+28.7%	Put	110122108
EMLC	VANECK VECTORS ETF TR	3,475,491	$98.95M	0.1%	$32.99	—	JP MORGAN MKTS	92189H300
CLX	CLOROX CO DEL	571,103	$98.94M	0.1%	$124.90	+11.0%	COM	189054109
ORCL	ORACLE CORP	2,036,531	$98.43M	0.1%	$46.54	+2.1%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	374,388	$98.42M	0.1%	$331.25	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	621,161	$98.25M	0.1%	$194.64	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	593,163	$98.08M	0.1%	$145.76	+17.9%	COM	580135101
MINT	PIMCO ETF TR	990,537	$98.04M	0.1%	$101.67	—	ENHAN SHRT MA AC	72201R833
—	LEGG MASON INC	1,997,230	$97.56M	0.1%	$48.20	—	COM	524901105
MS	MORGAN STANLEY	2,866,328	$97.45M	0.1%	$38.69	+1.2%	COM NEW	617446448
BIDU	BAIDU INC	963,530	$97.11M	0.1%	$124.24	—	SPON ADR REP A	056752108
XLU	SELECT SECTOR SPDR TR	1,745,800	$96.73M	0.1%	$56.70	—	Put	81369Y886
TAL	TAL EDUCATION GROUP	1,816,120	$96.73M	0.1%	$40.08	—	SPONSORED ADS	874080104
AVGO	BROADCOM INC	405,850	$96.23M	0.1%	$23.46	+3.5%	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,118,526	$95.76M	0.1%	$95.16	+13.1%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	192,900	$95.53M	0.1%	$160.65	+14.0%	Call	46120E602
AZO	AUTOZONE INC	112,371	$95.07M	0.1%	$1042.79	-0.3%	COM	053332102
CRM	SALESFORCE COM INC	659,620	$94.97M	0.1%	$137.26	+23.4%	Put	79466L302
HD	HOME DEPOT INC	505,600	$94.4M	0.1%	$122.27	+55.5%	Put	437076102
CCI	CROWN CASTLE INTL CORP NEW	651,073	$94.02M	0.1%	$74.07	+55.1%	COM	22822V101
NEM	NEWMONT CORP	2,075,905	$94M	0.1%	$30.39	+24.7%	COM	651639106
XBI	SPDR SER TR	1,208,100	$93.56M	0.1%	$77.73	—	Put	78464A870
CMG	CHIPOTLE MEXICAN GRILL INC	141,200	$92.4M	0.1%	$13.24	+19.4%	Call	169656105
KRE	SPDR SER TR	2,815,103	$91.74M	0.1%	$50.45	—	S&P REGL BKG	78464A698
PDD	PINDUODUO INC	2,532,877	$91.26M	0.1%	$35.38	—	SPONSORED ADS	722304102
TXN	TEXAS INSTRS INC	903,997	$90.34M	0.1%	$82.13	+23.7%	COM	882508104
KO	COCA COLA CO	2,025,301	$89.62M	0.1%	$39.98	+12.6%	COM	191216100
—	GENERAL ELECTRIC CO	11,199,713	$88.93M	0.1%	$11.97	—	COM	369604103
BA	BOEING CO	593,901	$88.57M	0.1%	$238.46	+14.4%	COM	097023105
MET	METLIFE INC	2,857,457	$87.35M	0.1%	$34.77	+4.8%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	2,970,100	$86.31M	0.1%	$58.36	—	Put	81369Y506
—	RAYTHEON CO	650,538	$85.32M	0.1%	$169.59	—	COM NEW	755111507
SWK	STANLEY BLACK & DECKER INC	845,900	$84.59M	0.1%	$117.22	+1.6%	Put	854502101
FDX	FEDEX CORP	694,418	$84.2M	0.1%	$137.52	-8.3%	COM	31428X106
IJR	ISHARES TR	1,495,508	$83.91M	0.1%	$79.30	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	883,170	$83.89M	0.1%	$90.25	+23.1%	Put	337738108
AXP	AMERICAN EXPRESS CO	975,400	$83.5M	0.1%	$95.16	+13.1%	Put	025816109
CME	CME GROUP INC	481,834	$83.31M	0.1%	$137.58	+16.0%	COM	12572Q105
WB	WEIBO CORP	2,510,576	$83.13M	0.1%	$45.58	—	SPONSORED ADR	948596101
MASI	MASIMO CORP	464,237	$82.23M	0.1%	$131.75	+30.2%	COM	574795100
BIIB	BIOGEN INC	258,900	$81.91M	0.1%	$276.29	+9.8%	Put	09062X103
FXI	ISHARES TR	2,181,600	$81.9M	0.1%	$42.79	—	Put	464287184
Z	ZILLOW GROUP INC	2,241,141	$80.73M	0.1%	$41.74	+10.7%	CL C CAP STK	98954M200
VZ	VERIZON COMMUNICATIONS INC	1,487,400	$79.92M	0.1%	$37.61	+9.1%	Put	92343V104
RY	ROYAL BK CDA	1,294,197	$79.26M	0.1%	$75.96	-2.3%	COM	780087102
AMT	AMERICAN TOWER CORP NEW	363,506	$79.15M	0.1%	$122.49	+61.0%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	835,575	$78.82M	0.1%	$120.72	—	COM	913017109
ADBE	ADOBE INC	246,700	$78.51M	0.1%	$230.14	+48.6%	Put	00724F101
MRK	MERCK & CO. INC	1,011,700	$77.84M	0.1%	$52.51	+24.0%	Call	58933Y105
JNJ	JOHNSON & JOHNSON	593,600	$77.84M	0.1%	$104.41	+15.1%	Call	478160104
ABBV	ABBVIE INC	1,004,300	$76.52M	0.1%	$57.87	+16.1%	Put	00287Y109
ZTS	ZOETIS INC	646,573	$76.09M	0.1%	$92.75	+35.1%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	266,500	$75.99M	0.1%	$176.74	+57.2%	Put	22160K105
—	FITBIT INC	11,279,016	$75.12M	0.1%	$6.47	—	CL A	33812L102
—	HOWARD HUGHES CORP	1,483,911	$74.97M	0.1%	$112.09	—	COM	44267D107
SOXX	ISHARES TR	365,088	$74.92M	0.1%	$197.42	—	PHLX SEMICND ETF	464287523
UBER	UBER TECHNOLOGIES INC	2,653,700	$74.09M	0.1%	$34.08	-3.4%	Put	90353T100
UNP	UNION PAC CORP	525,321	$74.09M	0.1%	$102.92	+40.9%	COM	907818108
TGT	TARGET CORP	796,145	$74.02M	0.1%	$60.41	+57.2%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	607,453	$73.89M	0.1%	$103.41	+19.1%	COM	31620M106
PYPL	PAYPAL HLDGS INC	769,000	$73.62M	0.1%	$90.84	+21.3%	Put	70450Y103
FXI	ISHARES TR	1,956,369	$73.44M	0.1%	$42.79	—	CHINA LG-CAP ETF	464287184
DB	DEUTSCHE BANK A G	11,490,069	$73.41M	0.1%	$9.22	-19.2%	NAMEN AKT	D18190898
PNC	PNC FINL SVCS GROUP INC	764,263	$73.16M	0.1%	$105.79	+2.4%	COM	693475105
CVS	CVS HEALTH CORP	1,213,587	$72M	0.1%	$54.59	+1.3%	COM	126650100
T	AT&T INC	2,430,700	$70.86M	0.1%	$14.71	+23.5%	Call	00206R102
XLU	SELECT SECTOR SPDR TR	1,277,500	$70.79M	0.1%	$56.70	—	Call	81369Y886
ZTO	ZTO EXPRESS CAYMAN INC	2,668,076	$70.65M	0.1%	$20.69	—	SPONSORED ADS A	98980A105
SWK	STANLEY BLACK & DECKER INC	704,428	$70.44M	0.1%	$117.22	+1.6%	COM	854502101
IYR	ISHARES TR	1,012,000	$70.41M	0.1%	$87.85	—	Call	464287739
MU	MICRON TECHNOLOGY INC	1,672,600	$70.35M	0.1%	$37.66	+34.7%	Put	595112103
MCO	MOODYS CORP	329,413	$69.67M	0.1%	$183.74	+25.9%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	229,850	$69.54M	0.1%	$194.59	+62.1%	COM	666807102
CI	CIGNA CORP NEW	391,180	$69.31M	0.1%	$174.65	+1.6%	Call	125523100
MPLX	MPLX LP	5,963,878	$69.3M	0.1%	$19.77	—	COM UNIT REP LTD	55336V100
AMAT	APPLIED MATLS INC	1,509,516	$69.17M	0.1%	$33.84	+60.6%	COM	038222105
MCD	MCDONALDS CORP	417,900	$69.1M	0.1%	$145.76	+17.9%	Call	580135101
XOM	EXXON MOBIL CORP	1,799,600	$68.33M	0.1%	$48.20	-12.7%	Put	30231G102
NEE	NEXTERA ENERGY INC	283,400	$68.19M	0.1%	$37.57	+44.5%	Call	65339F101
ALKS	ALKERMES PLC	4,723,258	$68.11M	0.1%	$18.09	-1.3%	SHS	G01767105
T	AT&T INC	2,335,600	$68.08M	0.1%	$14.71	+23.5%	Put	00206R102
ISRG	INTUITIVE SURGICAL INC	137,285	$67.99M	0.1%	$160.65	+14.0%	COM NEW	46120E602
DIS	DISNEY WALT CO	692,540	$66.9M	0.1%	$104.86	+17.8%	Put	254687106
MS	MORGAN STANLEY	1,960,000	$66.64M	0.1%	$38.69	+1.2%	Call	617446448
XLY	SELECT SECTOR SPDR TR	676,900	$66.39M	0.1%	$108.96	—	Put	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	1,188,900	$66.27M	0.1%	$37.74	+28.7%	Call	110122108
BIIB	BIOGEN INC	208,893	$66.09M	0.1%	$276.29	+9.8%	COM	09062X103
CLX	CLOROX CO DEL	381,400	$66.08M	0.1%	$124.90	+11.0%	Put	189054109
—	TWITTER INC	2,690,103	$66.07M	0.1%	$27.79	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC	133,300	$66.01M	0.1%	$160.65	+14.0%	Put	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	816,823	$65.96M	0.1%	$62.28	+34.8%	COM	45866F104
PFE	PFIZER INC	2,013,900	$65.73M	0.1%	$24.02	+7.5%	Put	717081103
AAXJ	ISHARES TR	1,096,909	$65.51M	0.1%	$68.85	—	MSCI AC ASIA ETF	464288182
—	ALEXION PHARMACEUTICALS INC	725,106	$65.11M	0.1%	$121.36	—	COM	015351109
XLI	SELECT SECTOR SPDR TR	1,101,800	$65.02M	0.1%	$65.03	—	Put	81369Y704
SBUX	STARBUCKS CORP	986,700	$64.87M	0.1%	$50.12	+41.7%	Put	855244109
USB	US BANCORP DEL	1,876,623	$64.65M	0.1%	$36.53	+1.9%	COM NEW	902973304
LOW	LOWES COS INC	748,759	$64.43M	0.1%	$86.79	+13.2%	COM	548661107
KRE	SPDR SER TR	1,974,700	$64.36M	0.1%	$50.45	—	Put	78464A698
—	BARCLAYS BK PLC	1,386,400	$64.12M	0.1%	$36.30	—	Put	06746P621
AKAM	AKAMAI TECHNOLOGIES INC	698,632	$63.92M	0.1%	$75.19	+23.3%	COM	00971T101
WELL	WELLTOWER INC	1,395,374	$63.88M	0.1%	$58.80	+5.2%	COM	95040Q104
SLV	ISHARES SILVER TRUST	4,887,900	$63.79M	0.1%	$14.52	—	Call	46428Q109
VZ	VERIZON COMMUNICATIONS INC	1,185,600	$63.7M	0.1%	$37.61	+9.1%	Call	92343V104
WMT	WALMART INC	555,700	$63.14M	0.1%	$30.56	+15.8%	Put	931142103
XRT	SPDR SER TR	2,119,067	$63.11M	0.1%	$50.87	—	S&P RETAIL ETF	78464A714
IYR	ISHARES TR	898,912	$62.54M	0.1%	$87.85	—	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	645,058	$62.31M	0.1%	$104.86	+17.8%	Call	254687106
XLP	SELECT SECTOR SPDR TR	1,141,700	$62.19M	0.1%	$56.23	—	Call	81369Y308
CAT	CATERPILLAR INC DEL	535,800	$62.17M	0.1%	$110.26	+2.8%	Put	149123101
INTC	INTEL CORP	1,143,400	$61.88M	0.1%	$39.10	+33.9%	Put	458140100
WFC	WELLS FARGO CO NEW	2,151,700	$61.75M	0.1%	$38.54	-4.9%	Put	949746101
MU	MICRON TECHNOLOGY INC	1,466,363	$61.67M	0.1%	$37.66	+34.7%	COM	595112103
BX	BLACKSTONE GROUP INC	1,351,432	$61.59M	0.1%	$39.73	+13.9%	COM CL A	09260D107
XYZ	SQUARE INC	1,174,417	$61.52M	0.1%	$65.51	+4.4%	CL A	852234103
ALL	ALLSTATE CORP	670,293	$61.49M	0.1%	$73.77	+27.7%	COM	020002101
EQIX	EQUINIX INC	98,422	$61.47M	0.1%	$323.85	+65.5%	COM	29444U700
MRK	MERCK & CO. INC	785,300	$60.42M	0.1%	$52.51	+24.0%	Put	58933Y105
DUK	DUKE ENERGY CORP NEW	746,618	$60.39M	0.1%	$63.93	+13.7%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	2,076,300	$59.59M	0.1%	$38.54	-4.9%	Call	949746101
ELV	ANTHEM INC	260,161	$59.07M	0.1%	$229.29	+9.6%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	120,600	$58.89M	0.1%	$334.89	+22.5%	Put	75886F107
—	LAM RESEARCH CORP	244,400	$58.66M	0.1%	$165.81	—	Call	512807108
SCHW	SCHWAB CHARLES CORP	1,732,083	$58.23M	0.1%	$36.62	+5.6%	COM	808513105
INTC	INTEL CORP	1,073,500	$58.1M	0.1%	$39.10	+33.9%	Call	458140100
PANW	PALO ALTO NETWORKS INC	354,000	$58.04M	0.1%	$35.32	-1.2%	Call	697435105
TSN	TYSON FOODS INC	1,000,473	$57.9M	0.1%	$63.68	-1.6%	CL A	902494103
MS	MORGAN STANLEY	1,693,200	$57.57M	0.1%	$38.69	+1.2%	Put	617446448
XOM	EXXON MOBIL CORP	1,512,000	$57.41M	0.1%	$48.20	-12.7%	Call	30231G102
SHM	SPDR SER TR	1,171,108	$57.27M	0.1%	$48.45	—	NUVEEN BLMBRG SR	78468R739
SHOP	SHOPIFY INC	138,026	$57.18M	0.1%	$19.96	+125.8%	CL A	82509L107
WMT	WALMART INC	502,700	$57.12M	0.1%	$30.56	+15.8%	Call	931142103
NKE	NIKE INC	689,600	$57.06M	0.1%	$71.08	+20.8%	Call	654106103
VRTX	VERTEX PHARMACEUTICALS INC	239,725	$57.04M	0.1%	$158.53	+44.7%	COM	92532F100
CHTR	CHARTER COMMUNICATIONS INC N	129,482	$56.49M	0.1%	$382.04	+28.0%	CL A	16119P108
—	BLACKROCK INC	128,200	$56.4M	0.1%	$426.96	—	Call	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	412,440	$56.37M	0.1%	$119.30	+19.0%	COM	053015103
CI	CIGNA CORP NEW	312,436	$55.36M	0.1%	$174.65	+1.6%	Put	125523100
TD	TORONTO DOMINION BK ONT	1,315,667	$55.3M	0.0%	$52.39	-2.1%	COM NEW	891160509
—	WALGREENS BOOTS ALLIANCE INC	1,202,315	$55.01M	0.0%	$64.19	—	COM	931427108
—	TESLA INC	30,000,000	$54.73M	0.0%	$1.47	—	NOTE 2.000% 5/1	88160RAG6
—	MAGELLAN MIDSTREAM PRTNRS LP	1,484,180	$54.16M	0.0%	$44.49	—	COM UNIT RP LP	559080106
GS	GOLDMAN SACHS GROUP INC	349,100	$53.97M	0.0%	$168.44	+9.5%	Put	38141G104
MET	METLIFE INC	1,763,200	$53.9M	0.0%	$34.77	+4.8%	Call	59156R108
REGN	REGENERON PHARMACEUTICALS	110,100	$53.76M	0.0%	$334.89	+22.5%	Call	75886F107
GM	GENERAL MTRS CO	2,584,859	$53.71M	0.0%	$32.22	-9.4%	COM	37045V100
CI	CIGNA CORP NEW	302,935	$53.67M	0.0%	$174.65	+1.6%	COM	125523100
—	NEW ORIENTAL ED & TECH GRP I	495,395	$53.62M	0.0%	$79.14	—	SPON ADR	647581107
PBA	PEMBINA PIPELINE CORP	2,886,358	$53.53M	0.0%	$23.31	+0.9%	COM	706327103
—	LINDE PLC	306,989	$53.11M	0.0%	$180.59	—	SHS	G5494J103
GDX	VANECK VECTORS ETF TR	2,289,100	$52.74M	0.0%	$28.94	—	Call	92189F106
MO	ALTRIA GROUP INC	1,363,077	$52.71M	0.0%	$29.36	-6.1%	COM	02209S103
HST	HOST HOTELS & RESORTS INC	4,754,106	$52.48M	0.0%	$12.53	-2.1%	COM	44107P104
ACN	ACCENTURE PLC IRELAND	321,200	$52.44M	0.0%	$129.70	+36.5%	Call	G1151C101
KO	COCA COLA CO	1,172,100	$51.87M	0.0%	$39.98	+12.6%	Put	191216100
BILI	BILIBILI INC	2,207,975	$51.71M	0.0%	$16.64	—	SPONS ADS REP Z	090040106
XYZ	SQUARE INC	982,200	$51.45M	0.0%	$65.51	+4.4%	Call	852234103
EXPE	EXPEDIA GROUP INC	911,300	$51.28M	0.0%	$105.84	-10.3%	Call	30212P303
CHTR	CHARTER COMMUNICATIONS INC N	117,400	$51.22M	0.0%	$382.04	+28.0%	Call	16119P108
ABBV	ABBVIE INC	670,400	$51.08M	0.0%	$57.87	+16.1%	Call	00287Y109
XLB	SELECT SECTOR SPDR TR	1,118,992	$50.4M	0.0%	$56.20	—	SBI MATERIALS	81369Y100
NEE	NEXTERA ENERGY INC	209,400	$50.39M	0.0%	$37.57	+44.5%	Put	65339F101
AIG	AMERICAN INTL GROUP INC	2,074,500	$50.31M	0.0%	$41.59	-11.6%	Put	026874784
CMCSA	COMCAST CORP NEW	1,462,900	$50.29M	0.0%	$33.18	+8.7%	Put	20030N101
AMD	ADVANCED MICRO DEVICES INC	1,105,404	$50.27M	0.0%	$28.95	+66.4%	COM	007903107
CVX	CHEVRON CORP NEW	692,800	$50.2M	0.0%	$80.75	-5.9%	Put	166764100
—	XILINX INC	643,625	$50.16M	0.0%	$86.11	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	1,102,300	$50.13M	0.0%	$28.95	+66.4%	Call	007903107
CHTR	CHARTER COMMUNICATIONS INC N	114,900	$50.13M	0.0%	$382.04	+28.0%	Put	16119P108
—	BLACKROCK INC	113,756	$50.05M	0.0%	$426.96	—	COM	09247X101
GOOS	CANADA GOOSE HOLDINGS INC	2,529,605	$50.01M	0.0%	$28.25	-1.0%	SHS SUB VTG	135086106
PFE	PFIZER INC	1,528,700	$49.9M	0.0%	$24.02	+7.5%	Call	717081103
DG	DOLLAR GEN CORP NEW	330,241	$49.87M	0.0%	$89.27	+59.4%	COM	256677105
HUM	HUMANA INC	158,700	$49.83M	0.0%	$233.08	+37.3%	Put	444859102
EBAY	EBAY INC	1,655,472	$49.76M	0.0%	$31.36	+0.5%	COM	278642103
XLE	SELECT SECTOR SPDR TR	1,706,802	$49.6M	0.0%	$58.36	—	ENERGY	81369Y506
SRE	SEMPRA ENERGY	435,707	$49.23M	0.0%	$49.61	+17.7%	COM	816851109
NEM	NEWMONT CORP	1,086,856	$49.21M	0.0%	$30.39	+24.7%	Call	651639106
—	TWITTER INC	2,000,400	$49.13M	0.0%	$27.79	—	Put	90184L102
COST	COSTCO WHSL CORP NEW	172,100	$49.07M	0.0%	$176.74	+57.2%	Call	22160K105
HUM	HUMANA INC	155,900	$48.95M	0.0%	$233.08	+37.3%	Call	444859102
BIIB	BIOGEN INC	154,500	$48.88M	0.0%	$276.29	+9.8%	Call	09062X103
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,437,000	$48.82M	0.0%	$19.80	—	Put	881624209
ILMN	ILLUMINA INC	177,473	$48.47M	0.0%	$259.82	+7.6%	COM	452327109
GDX	VANECK VECTORS ETF TR	2,103,500	$48.46M	0.0%	$28.94	—	Put	92189F106
UBER	UBER TECHNOLOGIES INC	1,729,287	$48.28M	0.0%	$34.08	-3.4%	COM	90353T100
MELI	MERCADOLIBRE INC	98,800	$48.27M	0.0%	$541.09	+14.0%	Put	58733R102
AVGO	BROADCOM INC	202,400	$47.99M	0.0%	$23.46	+3.5%	Call	11135F101
FTNT	FORTINET INC	471,502	$47.7M	0.0%	$12.93	+65.7%	COM	34959E109
AIG	AMERICAN INTL GROUP INC	1,966,982	$47.7M	0.0%	$41.59	-11.6%	COM NEW	026874784
CVS	CVS HEALTH CORP	802,100	$47.59M	0.0%	$54.59	+1.3%	Call	126650100
—	MATCH GROUP INC	720,200	$47.56M	0.0%	$55.88	—	Call	57665R106
RLJ	RLJ LODGING TR	6,152,147	$47.49M	0.0%	$10.28	—	COM	74965L101
PYPL	PAYPAL HLDGS INC	494,400	$47.33M	0.0%	$90.84	+21.3%	Call	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	261,634	$47.13M	0.0%	$179.95	+1.1%	COM	502431109
KMI	KINDER MORGAN INC DEL	3,380,811	$47.06M	0.0%	$12.54	+6.5%	COM	49456B101
MCK	MCKESSON CORP	346,200	$46.83M	0.0%	$126.60	+11.2%	Call	58155Q103
WMB	WILLIAMS COS INC	3,298,791	$46.68M	0.0%	$17.51	-20.1%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	499,071	$46.62M	0.0%	$83.42	-1.8%	CL B	911312106
—	ANIXTER INTL INC	527,916	$46.39M	0.0%	$88.40	—	COM	035290105
SAP	SAP SE	416,681	$46.04M	0.0%	$119.08	—	SPON ADR	803054204
SLB	SCHLUMBERGER LTD	3,407,706	$45.97M	0.0%	$32.25	-21.6%	COM	806857108
VOO	VANGUARD INDEX FDS	192,162	$45.51M	0.0%	$206.91	—	S&P 500 ETF SHS	922908363
W	WAYFAIR INC	851,452	$45.5M	0.0%	$106.02	-27.8%	CL A	94419L101
XLE	SELECT SECTOR SPDR TR	1,563,700	$45.44M	0.0%	$58.36	—	Call	81369Y506
TJX	TJX COS INC NEW	947,094	$45.28M	0.0%	$45.22	+18.0%	COM	872540109
INTU	INTUIT	196,812	$45.27M	0.0%	$215.99	+20.8%	COM	461202103
HUM	HUMANA INC	144,083	$45.24M	0.0%	$233.08	+37.3%	COM	444859102
MMM	3M CO	331,332	$45.23M	0.0%	$120.05	-11.7%	COM	88579Y101
TIP	ISHARES TR	383,086	$45.17M	0.0%	$116.11	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	495,700	$44.7M	0.0%	$70.90	+27.2%	Put	G5960L103
SHOP	SHOPIFY INC	107,900	$44.7M	0.0%	$19.96	+125.8%	Call	82509L107
—	KEMET CORP	1,843,527	$44.54M	0.0%	$26.12	—	COM NEW	488360207
XLP	SELECT SECTOR SPDR TR	817,600	$44.53M	0.0%	$56.23	—	Put	81369Y308
SMH	VANECK VECTORS ETF TR	380,100	$44.52M	0.0%	$104.36	—	Put	92189F676
VLO	VALERO ENERGY CORP	978,834	$44.4M	0.0%	$56.17	+1.8%	COM	91913Y100
—	FIAT CHRYSLER AUTOMOBILES N	6,106,791	$43.91M	0.0%	$12.13	—	SHS	N31738102
ASHR	DBX ETF TR	1,691,603	$43.8M	0.0%	$27.76	—	XTRACK HRVST CSI	233051879
LMT	LOCKHEED MARTIN CORP	128,700	$43.62M	0.0%	$254.67	+31.5%	Put	539830109
PM	PHILIP MORRIS INTL INC	597,800	$43.62M	0.0%	$60.74	+0.0%	Put	718172109
BDX	BECTON DICKINSON & CO	188,702	$43.36M	0.0%	$201.43	+11.7%	COM	075887109
TRV	TRAVELERS COMPANIES INC	435,330	$43.25M	0.0%	$103.84	+5.6%	COM	89417E109
—	TIFFANY & CO NEW	333,897	$43.24M	0.0%	$117.50	—	COM	886547108
CMI	CUMMINS INC	319,429	$43.23M	0.0%	$135.70	-0.7%	COM	231021106
SONY	SONY CORP	730,115	$43.21M	0.0%	$57.52	—	SPONSORED ADR	835699307
GS	GOLDMAN SACHS GROUP INC	278,900	$43.12M	0.0%	$168.44	+9.5%	Call	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	388,600	$43.11M	0.0%	$98.21	+0.1%	Put	459200101
PSX	PHILLIPS 66	800,443	$42.94M	0.0%	$64.53	-1.2%	COM	718546104
XOP	SPDR SER TR	1,304,450	$42.92M	0.0%	$32.90	—	Put	78468R556
UPS	UNITED PARCEL SERVICE INC	458,900	$42.87M	0.0%	$83.42	-1.8%	Call	911312106
SBUX	STARBUCKS CORP	650,600	$42.77M	0.0%	$50.12	+41.7%	Call	855244109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,301,800	$42.7M	0.0%	$33.49	-0.7%	Call	499049104
ELV	ANTHEM INC	187,500	$42.57M	0.0%	$229.29	+9.6%	Put	036752103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,707,400	$42.27M	0.0%	$19.80	—	Call	881624209
—	BARRICK GOLD CORPORATION	2,324,939	$42.24M	0.0%	$14.37	—	COM	067901108
EWH	ISHARES INC	2,116,566	$42.2M	0.0%	$19.98	—	MSCI HONG KG ETF	464286871
SNAP	SNAP INC	3,546,188	$42.16M	0.0%	$13.54	+13.4%	CL A	83304A106
XLK	SELECT SECTOR SPDR TR	520,600	$41.84M	0.0%	$68.07	—	Put	81369Y803
CVX	CHEVRON CORP NEW	575,400	$41.69M	0.0%	$80.75	-5.9%	Call	166764100
PLD	PROLOGIS INC.	517,891	$41.62M	0.0%	$49.13	+50.8%	COM	74340W103
—	HESS CORP	1,244,130	$41.43M	0.0%	$64.78	—	COM	42809H107
—	CITRIX SYS INC	292,315	$41.38M	0.0%	$102.89	—	COM	177376100
KRE	SPDR SER TR	1,269,600	$41.38M	0.0%	$50.45	—	Call	78464A698
—	LAM RESEARCH CORP	172,076	$41.3M	0.0%	$165.81	—	COM	512807108
—	WRIGHT MED GROUP N V	30,000,000	$41.23M	0.0%	$1.17	—	NOTE 2.250%11/1	98236JAB4
C	CITIGROUP INC	978,162	$41.2M	0.0%	$49.69	+9.1%	COM NEW	172967424
LLY	LILLY ELI & CO	296,800	$41.17M	0.0%	$98.83	+29.7%	Call	532457108
GPN	GLOBAL PMTS INC	284,137	$40.98M	0.0%	$135.88	+28.2%	COM	37940X102
VALE	VALE S A	4,942,288	$40.97M	0.0%	$8.60	—	SPONSORED ADS	91912E105
CB	CHUBB LIMITED	366,532	$40.94M	0.0%	$119.00	+9.6%	COM	H1467J104
FISV	FISERV INC	430,041	$40.85M	0.0%	$90.25	+23.1%	COM	337738108
IEF	ISHARES TR	335,830	$40.8M	0.0%	$114.54	—	BARCLAYS 7 10 YR	464287440
APD	AIR PRODS & CHEMS INC	204,112	$40.74M	0.0%	$138.76	+42.0%	COM	009158106
—	PROOFPOINT INC	397,055	$40.73M	0.0%	$121.04	—	COM	743424103
JD	JD COM INC	1,003,200	$40.63M	0.0%	$34.78	—	Call	47215P106
EXPE	EXPEDIA GROUP INC	721,354	$40.59M	0.0%	$105.84	-10.3%	COM NEW	30212P303
PEP	PEPSICO INC	337,700	$40.56M	0.0%	$98.71	+14.2%	Call	713448108
PSA	PUBLIC STORAGE	203,353	$40.39M	0.0%	$154.70	+7.7%	COM	74460D109
FBIN	FORTUNE BRANDS HOME & SEC IN	932,465	$40.33M	0.0%	$43.94	+10.0%	COM	34964C106
AVGO	BROADCOM INC	169,800	$40.26M	0.0%	$23.46	+3.5%	Put	11135F101
REGN	REGENERON PHARMACEUTICALS	82,292	$40.18M	0.0%	$334.89	+22.5%	COM	75886F107
HPQ	HP INC	2,306,018	$40.03M	0.0%	$15.58	+5.8%	COM	40434L105
UAL	UNITED AIRLS HLDGS INC	1,264,900	$39.91M	0.0%	$79.89	-17.2%	Put	910047109
AMGN	AMGEN INC	196,600	$39.86M	0.0%	$129.01	+41.3%	Put	031162100
BKNG	BOOKING HLDGS INC	29,600	$39.82M	0.0%	$1844.56	-6.4%	Call	09857L108
SHY	ISHARES TR	459,045	$39.78M	0.0%	$85.66	—	1 3 YR TREAS BD	464287457
JOYY	JOYY INC	745,437	$39.7M	0.0%	$52.83	—	ADS REPSTG COM A	46591M109
FDX	FEDEX CORP	326,500	$39.59M	0.0%	$137.52	-8.3%	Call	31428X106
OPTU	ALTICE USA INC	1,772,100	$39.5M	0.0%	$23.70	+10.2%	Put	02156K103
ECL	ECOLAB INC	253,150	$39.45M	0.0%	$153.31	+15.0%	COM	278865100
VRE	MACK CALI RLTY CORP	2,567,242	$39.1M	0.0%	$17.55	—	COM	554489104
KO	COCA COLA CO	881,800	$39.02M	0.0%	$39.98	+12.6%	Call	191216100
SYY	SYSCO CORP	842,859	$38.46M	0.0%	$56.41	+4.3%	COM	871829107
ALC	ALCON INC	753,808	$38.43M	0.0%	$57.51	-1.5%	ORD SHS	H01301128
BAX	BAXTER INTL INC	471,949	$38.32M	0.0%	$64.95	+18.2%	COM	071813109
MDT	MEDTRONIC PLC	423,800	$38.22M	0.0%	$70.90	+27.2%	Call	G5960L103
TLH	ISHARES TR	227,769	$38.18M	0.0%	$143.22	—	10-20 YR TRS ETF	464288653
NOW	SERVICENOW INC	133,200	$38.17M	0.0%	$51.96	+20.3%	Put	81762P102
—	UNITED TECHNOLOGIES CORP	403,909	$38.1M	0.0%	$120.72	—	Call	913017109
MELI	MERCADOLIBRE INC	77,900	$38.06M	0.0%	$541.09	+14.0%	Call	58733R102
ENB	ENBRIDGE INC	1,321,100	$38.04M	0.0%	$23.09	+8.3%	Call	29250N105
—	MICROCHIP TECHNOLOGY INC	37,000,000	$37.98M	0.0%	$1.29	—	NOTE 1.625% 2/1	595017AF1
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	809,089	$37.6M	0.0%	$62.99	-13.5%	CL A	192446102
UBS	UBS GROUP AG	4,020,481	$37.59M	0.0%	$15.93	-27.7%	SHS	H42097107
UPS	UNITED PARCEL SERVICE INC	400,200	$37.39M	0.0%	$83.42	-1.8%	Put	911312106
NEM	NEWMONT CORP	823,380	$37.28M	0.0%	$30.39	+24.7%	Put	651639106
—	LAM RESEARCH CORP	153,000	$36.72M	0.0%	$165.81	—	Put	512807108
GLW	CORNING INC	1,784,656	$36.66M	0.0%	$22.57	-2.1%	COM	219350105
ILMN	ILLUMINA INC	134,100	$36.63M	0.0%	$259.82	+7.6%	Call	452327109
ADI	ANALOG DEVICES INC	407,941	$36.57M	0.0%	$84.32	+16.6%	COM	032654105
USMV	ISHARES TR	673,591	$36.38M	0.0%	$55.13	—	MSCI MIN VOL ETF	46429B697
—	RA PHARMACEUTICALS INC	754,909	$36.24M	0.0%	$46.41	—	COM	74933V108
—	IAC INTERACTIVECORP	201,405	$36.1M	0.0%	$220.57	—	COM	44919P508
WDAY	WORKDAY INC	276,188	$35.96M	0.0%	$154.34	+9.2%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	220,100	$35.93M	0.0%	$129.70	+36.5%	Put	G1151C101
TGT	TARGET CORP	386,500	$35.93M	0.0%	$60.41	+57.2%	Put	87612E106
KEYS	KEYSIGHT TECHNOLOGIES INC	429,391	$35.93M	0.0%	$98.64	-3.7%	COM	49338L103
Z	ZILLOW GROUP INC	996,800	$35.91M	0.0%	$41.74	+10.7%	Call	98954M200
MET	METLIFE INC	1,173,100	$35.86M	0.0%	$34.77	+4.8%	Put	59156R108
UNP	UNION PAC CORP	253,600	$35.77M	0.0%	$102.92	+40.9%	Call	907818108
—	RAYTHEON CO	270,700	$35.5M	0.0%	$169.59	—	Put	755111507
ADSK	AUTODESK INC	226,972	$35.43M	0.0%	$125.47	+46.3%	COM	052769106
—	APOLLO GLOBAL MGMT INC	1,055,378	$35.35M	0.0%	$42.75	—	COM CL A	03768E105
JNK	SPDR SER TR	369,224	$34.98M	0.0%	$108.89	—	Put	78468R622
PM	PHILIP MORRIS INTL INC	478,900	$34.94M	0.0%	$60.74	+0.0%	Call	718172109
—	BLACKROCK INC	79,300	$34.89M	0.0%	$426.96	—	Put	09247X101
IQ	IQIYI INC	1,952,845	$34.76M	0.0%	$19.78	—	SPONSORED ADS	46267X108
FRCB	FIRST REP BK SAN FRANCISCO C	419,751	$34.54M	0.0%	$99.37	+4.5%	COM	33616C100
PG	PROCTER & GAMBLE CO	313,500	$34.48M	0.0%	$80.47	+29.0%	Call	742718109
VB	VANGUARD INDEX FDS	297,447	$34.34M	0.0%	$140.97	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL	295,000	$34.23M	0.0%	$110.26	+2.8%	Call	149123101
XYZ	SQUARE INC	649,000	$33.99M	0.0%	$65.51	+4.4%	Put	852234103
—	DISCOVER FINL SVCS	943,425	$33.65M	0.0%	$59.51	—	COM	254709108
LOGI	LOGITECH INTL S A	775,000	$33.51M	0.0%	$30.49	+29.7%	Put	H50430232
ILMN	ILLUMINA INC	122,700	$33.51M	0.0%	$259.82	+7.6%	Put	452327109
—	FANHUA INC	1,664,891	$33.5M	0.0%	$24.80	—	SPONSORED ADR	30712A103
SO	SOUTHERN CO	618,073	$33.46M	0.0%	$44.76	+12.8%	COM	842587107
WM	WASTE MGMT INC DEL	361,298	$33.44M	0.0%	$73.12	+42.4%	COM	94106L109
BZUN	BAOZUN INC	1,196,555	$33.43M	0.0%	$36.84	—	SPONSORED ADR	06684L103
AMGN	AMGEN INC	164,900	$33.43M	0.0%	$129.01	+41.3%	Call	031162100
—	BARCLAYS BK PLC	720,800	$33.34M	0.0%	$36.30	—	Call	06746P621
—	CANADIAN PAC RY LTD	152,763	$33.33M	0.0%	$209.93	—	COM	13645T100
—	E TRADE FINANCIAL CORP	970,463	$33.31M	0.0%	$38.39	—	COM NEW	269246401
EXPE	EXPEDIA GROUP INC	589,800	$33.19M	0.0%	$105.84	-10.3%	Put	30212P303
CSCO	CISCO SYS INC	844,100	$33.18M	0.0%	$36.49	+0.5%	Put	17275R102
IBB	ISHARES TR	306,400	$33.01M	0.0%	$113.30	—	Put	464287556
FMC	F M C CORP	403,339	$32.95M	0.0%	$60.61	+28.6%	COM NEW	302491303
—	SPLUNK INC	261,000	$32.95M	0.0%	$121.21	—	Call	848637104
LMT	LOCKHEED MARTIN CORP	96,600	$32.74M	0.0%	$254.67	+31.5%	Call	539830109
XLK	SELECT SECTOR SPDR TR	407,331	$32.74M	0.0%	$68.07	—	TECHNOLOGY	81369Y803
WPM	WHEATON PRECIOUS METALS CORP	1,202,360	$32.72M	0.0%	$20.33	+32.7%	COM	962879102
CM	CANADIAN IMP BK COMM	566,269	$32.62M	0.0%	$29.28	-3.6%	COM	136069101
CAT	CATERPILLAR INC DEL	280,793	$32.58M	0.0%	$110.26	+2.8%	COM	149123101
MSCI	MSCI INC	112,561	$32.53M	0.0%	$162.13	+64.7%	COM	55354G100
HRL	HORMEL FOODS CORP	695,679	$32.45M	0.0%	$36.12	+7.0%	COM	440452100
—	VISHAY INTERTECHNOLOGY INC	36,466,000	$32.39M	0.0%	$0.93	—	NOTE 2.250% 6/1	928298AP3
TMO	THERMO FISHER SCIENTIFIC INC	113,900	$32.3M	0.0%	$230.63	+34.6%	Put	883556102
MCHP	MICROCHIP TECHNOLOGY INC	471,818	$31.99M	0.0%	$37.65	+11.6%	COM	595017104
—	WRIGHT MED GROUP N V	1,111,885	$31.86M	0.0%	$28.97	—	ORD SHS	N96617118
LYFT	LYFT INC	1,182,699	$31.76M	0.0%	$41.02	-3.2%	CL A COM	55087P104
ENB	ENBRIDGE INC	1,102,092	$31.73M	0.0%	$23.09	+8.3%	COM	29250N105
—	MELLANOX TECHNOLOGIES LTD	260,007	$31.54M	0.0%	$99.37	—	SHS	M51363113
CTVA	CORTEVA INC	1,341,757	$31.53M	0.0%	$24.96	+2.5%	Call	22052L104
BIL	SPDR SER TR	342,791	$31.41M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
—	VMWARE INC	259,124	$31.38M	0.0%	$140.66	—	CL A COM	928563402
AMD	ADVANCED MICRO DEVICES INC	689,700	$31.37M	0.0%	$28.95	+66.4%	Put	007903107
AFL	AFLAC INC	914,872	$31.33M	0.0%	$41.39	-4.1%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	377,000	$31.27M	0.0%	$80.02	+32.6%	Call	N6596X109
CSX	CSX CORP	542,975	$31.11M	0.0%	$17.61	+22.4%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	102,600	$31.04M	0.0%	$194.59	+62.1%	Put	666807102
COP	CONOCOPHILLIPS	1,001,627	$30.85M	0.0%	$47.14	-13.1%	COM	20825C104
MMM	3M CO	225,800	$30.82M	0.0%	$120.05	-11.7%	Call	88579Y101
—	IAC INTERACTIVECORP	171,700	$30.77M	0.0%	$220.57	—	Put	44919P508
AVA	AVISTA CORP	721,929	$30.67M	0.0%	$35.50	+3.5%	COM	05379B107
UBER	UBER TECHNOLOGIES INC	1,096,800	$30.62M	0.0%	$34.08	-3.4%	Call	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	169,800	$30.58M	0.0%	$179.95	+1.1%	Put	502431109
BX	BLACKSTONE GROUP INC	669,100	$30.49M	0.0%	$39.73	+13.9%	Put	09260D107
TWLO	TWILIO INC	339,955	$30.42M	0.0%	$108.41	+1.3%	CL A	90138F102
RACE	FERRARI N V	198,964	$30.36M	0.0%	$127.01	+26.9%	COM	N3167Y103
HSY	HERSHEY CO	228,950	$30.34M	0.0%	$108.67	+18.2%	COM	427866108
D	DOMINION ENERGY INC	417,213	$30.12M	0.0%	$54.14	+16.6%	COM	25746U109
QCOM	QUALCOMM INC	443,200	$29.98M	0.0%	$60.82	+18.3%	Put	747525103
FDX	FEDEX CORP	247,200	$29.98M	0.0%	$137.52	-8.3%	Put	31428X106
—	VEREIT INC	6,108,850	$29.87M	0.0%	$7.77	—	COM	92339V100
TFI	SPDR SER TR	596,583	$29.83M	0.0%	$48.93	—	NUVEEN BRC MUNIC	78468R721
BKLN	INVESCO EXCHANGE-TRADED FD T	1,455,911	$29.79M	0.0%	$22.07	—	SR LN ETF	46138G508
BNS	BANK NOVA SCOTIA B C	737,672	$29.79M	0.0%	$36.18	+1.5%	COM	064149107
—	BARRICK GOLD CORPORATION	1,634,200	$29.69M	0.0%	$14.37	—	Call	067901108
USB	US BANCORP DEL	856,900	$29.52M	0.0%	$36.53	+1.9%	Put	902973304
—	ACACIA COMMUNICATIONS INC	439,336	$29.52M	0.0%	$66.36	—	COM	00401C108
—	TC PIPELINES LP	1,071,434	$29.44M	0.0%	$31.86	—	UT COM LTD PRT	87233Q108
CME	CME GROUP INC	169,400	$29.29M	0.0%	$137.58	+16.0%	Put	12572Q105
HP	HELMERICH & PAYNE INC	1,862,755	$29.15M	0.0%	$36.04	-2.3%	COM	423452101
FCX	FREEPORT-MCMORAN INC	4,312,428	$29.11M	0.0%	$10.60	-7.7%	CL B	35671D857
DLR	DIGITAL RLTY TR INC	208,837	$29.01M	0.0%	$90.80	+14.2%	COM	253868103
BP	BP PLC	1,180,333	$28.79M	0.0%	$34.00	—	SPONSORED ADR	055622104
NXPI	NXP SEMICONDUCTORS N V	346,581	$28.74M	0.0%	$80.02	+32.6%	COM	N6596X109
DQ	DAQO NEW ENERGY CORP	495,594	$28.7M	0.0%	$38.50	—	SPNSRD ADR NEW	23703Q203
EA	ELECTRONIC ARTS INC	286,400	$28.69M	0.0%	$92.18	+11.0%	Put	285512109
—	ALEXION PHARMACEUTICALS INC	319,100	$28.65M	0.0%	$121.36	—	Put	015351109
EXC	EXELON CORP	778,133	$28.64M	0.0%	$25.21	+1.0%	COM	30161N101
TECH	BIO-TECHNE CORP	150,791	$28.59M	0.0%	$48.58	+0.4%	COM	09073M104
AZN	ASTRAZENECA PLC	634,900	$28.36M	0.0%	$40.31	—	Put	046353108
XLY	SELECT SECTOR SPDR TR	289,000	$28.35M	0.0%	$108.96	—	Call	81369Y407
TCOM	TRIP COM GROUP LTD	1,206,840	$28.3M	0.0%	$29.06	—	ADS	89677Q107
EA	ELECTRONIC ARTS INC	282,205	$28.27M	0.0%	$92.18	+11.0%	COM	285512109
MPC	MARATHON PETE CORP	1,193,408	$28.19M	0.0%	$49.58	-22.6%	COM	56585A102
ETN	EATON CORP PLC	360,178	$27.98M	0.0%	$69.50	+18.9%	SHS	G29183103
—	AKAMAI TECHNOLOGIES INC	25,013,000	$27.91M	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
DD	DUPONT DE NEMOURS INC	818,158	$27.9M	0.0%	$24.92	-27.2%	COM	26614N102
DIA	SPDR DOW JONES INDL AVRG ETF	127,006	$27.84M	0.0%	$260.24	—	UT SER 1	78467X109
TAP	MOLSON COORS BEVERAGE CO	713,384	$27.83M	0.0%	$46.37	-5.7%	CL B	60871R209
—	APTIV PLC	561,979	$27.67M	0.0%	$83.03	—	SHS	G6095L109
—	ACTIVISION BLIZZARD INC	463,100	$27.55M	0.0%	$45.89	—	Call	00507V109
—	BROOKFIELD ASSET MGMT INC	624,768	$27.38M	0.0%	$43.96	—	CL A LTD VT SH	112585104
—	KELLOGG CO	454,786	$27.28M	0.0%	$45.55	+8.9%	COM	487836108
—	PIONEER NAT RES CO	386,880	$27.14M	0.0%	$151.89	—	COM	723787107
PG	PROCTER & GAMBLE CO	246,700	$27.14M	0.0%	$80.47	+29.0%	Put	742718109
KR	KROGER CO	899,906	$27.11M	0.0%	$23.36	+10.9%	COM	501044101
LLY	LILLY ELI & CO	195,400	$27.11M	0.0%	$98.83	+29.7%	Put	532457108
IEMG	ISHARES INC	669,420	$27.09M	0.0%	$49.32	—	CORE MSCI EMKT	46434G103
ASML	ASML HOLDING N V	103,222	$27.01M	0.0%	$202.30	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	455,114	$27M	0.0%	$54.59	+1.3%	Put	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,999,085	$26.93M	0.0%	$19.80	—	SPONSORED ADS	881624209
PAYX	PAYCHEX INC	427,391	$26.89M	0.0%	$60.42	+11.6%	COM	704326107
SYK	STRYKER CORP	161,459	$26.88M	0.0%	$170.72	+7.4%	COM	863667101
OMC	OMNICOM GROUP INC	487,761	$26.78M	0.0%	$61.80	-7.5%	COM	681919106
BX	BLACKSTONE GROUP INC	585,500	$26.68M	0.0%	$39.73	+13.9%	Call	09260D107
—	BRISTOL-MYERS SQUIBB CO	7,011,215	$26.64M	0.0%	—	—	Call	110122157
NKE	NIKE INC	322,000	$26.64M	0.0%	$71.08	+20.8%	Put	654106103
—	ACTIVISION BLIZZARD INC	445,320	$26.49M	0.0%	$45.89	—	COM	00507V109
ESTC	ELASTIC N V	472,710	$26.38M	0.0%	$65.52	-1.4%	ORD SHS	N14506104
ABT	ABBOTT LABS	333,700	$26.33M	0.0%	$62.91	+19.7%	Call	002824100
PBR	PETROLEO BRASILEIRO SA PETRO	4,786,875	$26.33M	0.0%	$5.73	—	SPONSORED ADR	71654V408
RH	RH	261,720	$26.3M	0.0%	$161.43	+15.5%	COM	74967X103
WHR	WHIRLPOOL CORP	306,154	$26.27M	0.0%	$133.44	-1.6%	COM	963320106
ASHR	DBX ETF TR	1,013,600	$26.24M	0.0%	$27.76	—	Put	233051879
—	JAZZ INVESTMENTS I LTD	30,000,000	$26.23M	0.0%	$1.04	—	NOTE 1.500% 8/1	472145AD3
—	VMWARE INC	216,500	$26.22M	0.0%	$140.66	—	Call	928563402
XOP	SPDR SER TR	795,350	$26.17M	0.0%	$32.90	—	Call	78468R556
PEP	PEPSICO INC	217,200	$26.09M	0.0%	$98.71	+14.2%	Put	713448108
—	FIREEYE INC	30,880,000	$25.94M	0.0%	$0.96	—	NOTE 0.875% 6/0	31816QAF8
SLB	SCHLUMBERGER LTD	1,920,700	$25.91M	0.0%	$32.25	-21.6%	Call	806857108
TRP	TC ENERGY CORP	589,567	$25.91M	0.0%	$34.84	+7.1%	COM	87807B107
DUK	DUKE ENERGY CORP NEW	319,600	$25.85M	0.0%	$63.93	+13.7%	Put	26441C204
EWZ	ISHARES INC	1,096,600	$25.84M	0.0%	$44.89	—	Put	464286400
IEI	ISHARES TR	193,053	$25.74M	0.0%	$132.77	—	3 7 YR TREAS BD	464288661
LOW	LOWES COS INC	298,100	$25.65M	0.0%	$86.79	+13.2%	Put	548661107
CSCO	CISCO SYS INC	644,500	$25.34M	0.0%	$36.49	+0.5%	Call	17275R102
BSV	VANGUARD BD INDEX FDS	308,093	$25.32M	0.0%	$79.42	—	SHORT TRM BOND	921937827
KBE	SPDR SER TR	935,120	$25.21M	0.0%	$31.38	—	S&P BK ETF	78464A797
GNRC	GENERAC HLDGS INC	270,422	$25.2M	0.0%	$99.47	+3.5%	COM	368736104
IHI	ISHARES TR	111,591	$25.15M	0.0%	$172.02	—	U.S. MED DVC ETF	464288810
KMB	KIMBERLY CLARK CORP	195,600	$25.01M	0.0%	$103.80	+8.0%	Call	494368103
DOW	DOW INC	854,931	$25M	0.0%	$35.19	-13.1%	COM	260557103
IRBTQ	IROBOT CORP	611,000	$24.99M	0.0%	$55.67	-13.8%	Put	462726100
MDY	SPDR S&P MIDCAP 400 ETF TR	94,900	$24.95M	0.0%	$331.25	—	Call	78467Y107
SCHW	SCHWAB CHARLES CORP	741,900	$24.94M	0.0%	$36.62	+5.6%	Put	808513105
MPC	MARATHON PETE CORP	1,054,800	$24.91M	0.0%	$49.58	-22.6%	Call	56585A102
—	SINA CORP	781,538	$24.88M	0.0%	$50.05	—	ORD	G81477104
—	VMWARE INC	205,100	$24.84M	0.0%	$140.66	—	Put	928563402
—	ALLERGAN PLC	140,200	$24.83M	0.0%	$174.32	—	Call	G0177J108
CB	CHUBB LIMITED	222,300	$24.83M	0.0%	$119.00	+9.6%	Call	H1467J104
VTV	VANGUARD INDEX FDS	278,173	$24.77M	0.0%	$99.24	—	VALUE ETF	922908744
—	FORESCOUT TECHNOLOGIES INC	782,323	$24.71M	0.0%	$31.62	—	COM	34553D101
F	FORD MTR CO DEL	5,114,630	$24.7M	0.0%	$6.88	-17.8%	COM	345370860
NTR	NUTRIEN LTD	728,864	$24.64M	0.0%	$40.26	-18.5%	COM	67077M108
STZ	CONSTELLATION BRANDS INC	171,835	$24.64M	0.0%	$174.44	-8.2%	CL A	21036P108
XHB	SPDR SER TR	824,800	$24.57M	0.0%	$39.81	—	Put	78464A888
—	MYLAN NV	1,646,700	$24.55M	0.0%	$24.72	—	Call	N59465109
PAA	PLAINS ALL AMERN PIPELINE L	4,639,472	$24.5M	0.0%	$13.01	—	UNIT LTD PARTN	726503105
YUM	YUM BRANDS INC	357,000	$24.47M	0.0%	$88.81	-5.9%	Put	988498101
WDC	WESTERN DIGITAL CORP.	585,900	$24.39M	0.0%	$41.90	+3.9%	Call	958102105
SMH	VANECK VECTORS ETF TR	208,000	$24.37M	0.0%	$104.36	—	Call	92189F676
PAYC	PAYCOM SOFTWARE INC	120,570	$24.36M	0.0%	$100.87	+166.3%	COM	70432V102
RGLD	ROYAL GOLD INC	277,458	$24.34M	0.0%	$95.90	+7.7%	COM	780287108
GM	GENERAL MTRS CO	1,167,600	$24.26M	0.0%	$32.22	-9.4%	Call	37045V100
—	TE CONNECTIVITY LTD	380,699	$23.98M	0.0%	$80.01	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR CO INC	299,700	$23.97M	0.0%	$72.03	+6.3%	Call	025537101
MDB	MONGODB INC	175,195	$23.92M	0.0%	$146.92	+0.5%	CL A	60937P106
MMM	3M CO	174,500	$23.82M	0.0%	$120.05	-11.7%	Put	88579Y101
DOC	HEALTHPEAK PROPERTIES INC	997,726	$23.8M	0.0%	$25.47	-6.1%	COM	42250P103
MDY	SPDR S&P MIDCAP 400 ETF TR	90,000	$23.66M	0.0%	$331.25	—	Put	78467Y107
XOP	SPDR SER TR	714,912	$23.52M	0.0%	$32.90	—	S&P OILGAS EXP	78468R556
NOW	SERVICENOW INC	82,000	$23.5M	0.0%	$51.96	+20.3%	Call	81762P102
—	SEAGATE TECHNOLOGY PLC	480,404	$23.44M	0.0%	$52.96	—	SHS	G7945M107
LULU	LULULEMON ATHLETICA INC	123,600	$23.43M	0.0%	$164.07	+36.4%	Put	550021109
ROP	ROPER TECHNOLOGIES INC	74,989	$23.38M	0.0%	$300.83	+13.7%	COM	776696106
CHKP	CHECK POINT SOFTWARE TECH LT	232,137	$23.34M	0.0%	$102.89	+4.1%	ORD	M22465104
CDNS	CADENCE DESIGN SYSTEM INC	353,333	$23.34M	0.0%	$49.11	+41.3%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	509,700	$23.32M	0.0%	$64.19	—	Put	931427108
EQR	EQUITY RESIDENTIAL	376,868	$23.26M	0.0%	$48.81	+25.7%	SH BEN INT	29476L107
YUM	YUM BRANDS INC	339,122	$23.24M	0.0%	$88.81	-5.9%	COM	988498101
HDB	HDFC BANK LTD	601,135	$23.12M	0.0%	$58.65	—	SPONSORED ADS	40415F101
—	RAYTHEON CO	175,400	$23M	0.0%	$169.59	—	Call	755111507
USB	US BANCORP DEL	667,400	$22.99M	0.0%	$36.53	+1.9%	Call	902973304
WELL	WELLTOWER INC	502,200	$22.99M	0.0%	$58.80	+5.2%	Put	95040Q104
ABT	ABBOTT LABS	290,600	$22.93M	0.0%	$62.91	+19.7%	Put	002824100
KHC	KRAFT HEINZ CO	924,657	$22.88M	0.0%	$30.93	-33.1%	COM	500754106
ET	ENERGY TRANSFER LP	4,937,536	$22.71M	0.0%	$11.20	—	Call	29273V100
XLB	SELECT SECTOR SPDR TR	503,000	$22.66M	0.0%	$56.20	—	Put	81369Y100
LULU	LULULEMON ATHLETICA INC	119,400	$22.63M	0.0%	$164.07	+36.4%	Call	550021109
UAL	UNITED AIRLS HLDGS INC	715,731	$22.58M	0.0%	$79.89	-17.2%	COM	910047109
VALE	VALE S A	2,718,800	$22.54M	0.0%	$8.60	—	Call	91912E105
BMO	BANK MONTREAL	451,161	$22.52M	0.0%	$51.11	+3.0%	COM	063671101
JKS	JINKOSOLAR HLDG CO LTD	1,516,516	$22.52M	0.0%	$20.86	—	SPONSORED ADR	47759T100
UAL	UNITED AIRLS HLDGS INC	712,400	$22.48M	0.0%	$79.89	-17.2%	Call	910047109
ELV	ANTHEM INC	98,900	$22.45M	0.0%	$229.29	+9.6%	Call	036752103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	188,685	$22.38M	0.0%	$116.89	+1.1%	COM	874054109
XYL	XYLEM INC	343,456	$22.37M	0.0%	$63.88	+15.0%	COM	98419M100
AMT	AMERICAN TOWER CORP NEW	102,700	$22.36M	0.0%	$122.49	+61.0%	Put	03027X100
TMUS	T MOBILE US INC	266,100	$22.33M	0.0%	$70.26	+16.3%	Put	872590104
A	AGILENT TECHNOLOGIES INC	310,800	$22.26M	0.0%	$65.83	+17.2%	Call	00846U101
—	WORKDAY INC	20,013,000	$22.16M	0.0%	$1.28	—	NOTE 0.250%10/0	98138HAF8
VUG	VANGUARD INDEX FDS	141,409	$22.16M	0.0%	$108.00	—	GROWTH ETF	922908736
MNST	MONSTER BEVERAGE CORP NEW	393,800	$22.16M	0.0%	$30.24	+6.3%	COM	61174X109
SLV	ISHARES SILVER TRUST	1,696,400	$22.14M	0.0%	$14.52	—	Put	46428Q109
—	ABIOMED INC	152,200	$22.09M	0.0%	$263.76	—	Put	003654100
CTAS	CINTAS CORP	127,442	$22.07M	0.0%	$31.21	+97.9%	COM	172908105
RMD	RESMED INC	149,756	$22.06M	0.0%	$103.95	+45.8%	COM	761152107
BP	BP PLC	899,300	$21.93M	0.0%	$34.00	—	Put	055622104
CME	CME GROUP INC	125,700	$21.73M	0.0%	$137.58	+16.0%	Call	12572Q105
DELL	DELL TECHNOLOGIES INC	546,180	$21.6M	0.0%	$24.52	-13.8%	Call	24703L202
CHD	CHURCH & DWIGHT INC	335,974	$21.56M	0.0%	$69.13	-4.2%	COM	171340102
TXN	TEXAS INSTRS INC	215,400	$21.53M	0.0%	$82.13	+23.7%	Call	882508104
—	LAZARD LTD	913,331	$21.52M	0.0%	$31.43	—	SHS A	G54050102
MAR	MARRIOTT INTL INC NEW	287,400	$21.5M	0.0%	$111.13	+7.7%	Put	571903202
ROST	ROSS STORES INC	247,173	$21.5M	0.0%	$86.93	+15.9%	COM	778296103
ED	CONSOLIDATED EDISON INC	274,832	$21.44M	0.0%	$61.72	+14.7%	COM	209115104
SNPS	SYNOPSYS INC	166,119	$21.4M	0.0%	$99.17	+43.4%	COM	871607107
GDXJ	VANECK VECTORS ETF TR	759,100	$21.33M	0.0%	$42.15	—	Call	92189F791
AES	AES CORP	1,566,854	$21.31M	0.0%	$10.70	+35.4%	COM	00130H105
PRU	PRUDENTIAL FINL INC	408,662	$21.31M	0.0%	$64.49	-8.5%	COM	744320102
ROKU	ROKU INC	243,200	$21.27M	0.0%	$105.43	+9.2%	Put	77543R102
EEM	ISHARES TR	621,292	$21.2M	0.0%	$43.90	—	MSCI EMG MKT ETF	464287234
—	CEDAR FAIR L P	1,152,471	$21.14M	0.0%	$35.82	—	DEPOSITRY UNIT	150185106
VALE	VALE S A	2,549,400	$21.14M	0.0%	$8.60	—	Put	91912E105
DE	DEERE & CO	152,845	$21.12M	0.0%	$128.12	+13.7%	COM	244199105
—	NUANCE COMMUNICATIONS INC	20,000,000	$21.08M	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
—	FORTY SEVEN INC	220,713	$21.06M	0.0%	$93.18	—	COM	34983P104
—	LOGMEIN INC	252,796	$21.05M	0.0%	$83.12	—	COM	54142L109
MELI	MERCADOLIBRE INC	43,065	$21.04M	0.0%	$541.09	+14.0%	COM	58733R102
—	XILINX INC	269,800	$21.03M	0.0%	$86.11	—	Call	983919101
BRX	BRIXMOR PPTY GROUP INC	2,205,248	$20.95M	0.0%	$16.97	—	COM	11120U105
CMS	CMS ENERGY CORP	356,100	$20.92M	0.0%	$42.56	+26.1%	COM	125896100
SHW	SHERWIN WILLIAMS CO	45,522	$20.92M	0.0%	$135.52	+26.3%	COM	824348106
DTE	DTE ENERGY CO	218,623	$20.76M	0.0%	$84.91	-2.3%	COM	233331107
FE	FIRSTENERGY CORP	516,000	$20.68M	0.0%	$30.41	+19.5%	Call	337932107
KMB	KIMBERLY CLARK CORP	161,700	$20.68M	0.0%	$103.80	+8.0%	Put	494368103
LOW	LOWES COS INC	239,800	$20.64M	0.0%	$86.79	+13.2%	Call	548661107
NVS	NOVARTIS A G	249,948	$20.61M	0.0%	$90.85	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP	1,776,239	$20.57M	0.0%	$45.42	-33.8%	COM	674599105
GLPG	GALAPAGOS NV	104,796	$20.53M	0.0%	$194.12	—	SPON ADR	36315X101
—	CITIGROUP GLOBAL MKTS HLDGS	1,398,000	$20.52M	0.0%	$6.86	—	VLCTYSHS 3X INV	17325E309
EPD	ENTERPRISE PRODS PARTNERS L	1,432,900	$20.49M	0.0%	$19.28	—	Call	293792107
VRTX	VERTEX PHARMACEUTICALS INC	86,100	$20.49M	0.0%	$158.53	+44.7%	Put	92532F100
XEL	XCEL ENERGY INC	339,572	$20.48M	0.0%	$41.47	+30.8%	COM	98389B100
NSC	NORFOLK SOUTHERN CORP	140,171	$20.46M	0.0%	$146.45	+11.7%	COM	655844108
IQV	IQVIA HLDGS INC	189,465	$20.44M	0.0%	$143.38	-0.3%	COM	46266C105
LDOS	LEIDOS HOLDINGS INC	222,726	$20.41M	0.0%	—	—	Put	525327102
XLI	SELECT SECTOR SPDR TR	345,800	$20.41M	0.0%	$65.03	—	Call	81369Y704
LYFT	LYFT INC	759,700	$20.4M	0.0%	$41.02	-3.2%	Put	55087P104
QCOM	QUALCOMM INC	300,600	$20.34M	0.0%	$60.82	+18.3%	Call	747525103
—	FGL HLDGS	2,071,295	$20.3M	0.0%	$9.74	—	ORD SHS	G3402M102
IBM	INTERNATIONAL BUSINESS MACHS	182,500	$20.25M	0.0%	$98.21	+0.1%	Call	459200101
BMRN	BIOMARIN PHARMACEUTICAL INC	239,514	$20.24M	0.0%	$85.40	+0.9%	COM	09061G101
TXN	TEXAS INSTRS INC	201,700	$20.16M	0.0%	$82.13	+23.7%	Put	882508104
—	IHS MARKIT LTD	335,877	$20.15M	0.0%	$59.27	—	SHS	G47567105
—	TECH DATA CORP	153,340	$20.06M	0.0%	$127.08	—	COM	878237106
GWW	GRAINGER W W INC	80,727	$20.06M	0.0%	$230.78	+19.4%	COM	384802104
SYK	STRYKER CORP	120,100	$20M	0.0%	$170.72	+7.4%	Put	863667101
—	TALLGRASS ENERGY LP	1,210,781	$19.93M	0.0%	$17.70	—	CLASS A SHS	874696107
VNQ	VANGUARD INDEX FDS	284,300	$19.86M	0.0%	$88.83	—	Put	922908553
IBB	ISHARES TR	184,300	$19.86M	0.0%	$113.30	—	Call	464287556
—	DISCOVERY INC	1,127,600	$19.78M	0.0%	$23.49	—	Put	25470F302
SWKS	SKYWORKS SOLUTIONS INC	221,000	$19.75M	0.0%	$70.17	+32.0%	Call	83088M102
IJH	ISHARES TR	137,242	$19.74M	0.0%	$192.65	—	CORE S&P MCP ETF	464287507
FAS	DIREXION SHS ETF TR	841,200	$19.73M	0.0%	$24.59	—	Put	25459Y694
GD	GENERAL DYNAMICS CORP	148,272	$19.62M	0.0%	$149.15	-2.8%	COM	369550108
EGHT	8X8 INC NEW	1,413,619	$19.59M	0.0%	$19.00	-4.1%	COM	282914100
DXCM	DEXCOM INC	72,736	$19.59M	0.0%	$37.90	+64.2%	COM	252131107
—	MARVELL TECHNOLOGY GROUP LTD	865,463	$19.59M	0.0%	$23.49	—	ORD	G5876H105
WMB	WILLIAMS COS INC	1,383,900	$19.58M	0.0%	$17.51	-20.1%	Call	969457100
MDLZ	MONDELEZ INTL INC	390,800	$19.57M	0.0%	$42.30	+10.4%	Put	609207105
BSX	BOSTON SCIENTIFIC CORP	599,761	$19.57M	0.0%	$35.92	+8.7%	COM	101137107
EIX	EDISON INTL	355,640	$19.48M	0.0%	$48.94	+8.5%	COM	281020107
TMO	THERMO FISHER SCIENTIFIC INC	68,600	$19.45M	0.0%	$230.63	+34.6%	Call	883556102
LULU	LULULEMON ATHLETICA INC	102,098	$19.35M	0.0%	$164.07	+36.4%	COM	550021109
BNDX	VANGUARD CHARLOTTE FDS	343,849	$19.34M	0.0%	$54.84	—	INTL BD IDX ETF	92203J407
BBD	BANCO BRADESCO S A	4,764,345	$19.34M	0.0%	$4.49	—	SP ADR PFD NEW	059460303
A	AGILENT TECHNOLOGIES INC	269,581	$19.31M	0.0%	$65.83	+17.2%	COM	00846U101
TGT	TARGET CORP	206,700	$19.22M	0.0%	$60.41	+57.2%	Call	87612E106
—	WAYFAIR INC	25,058,000	$19.17M	0.0%	$0.77	—	NOTE 0.375% 9/0	94419LAB7
COR	AMERISOURCEBERGEN CORP	216,595	$19.17M	0.0%	$69.52	+7.4%	COM	03073E105
—	II VI INC	671,680	$19.14M	0.0%	$28.84	—	COM	902104108
—	BP MIDSTREAM PARTNERS LP	2,047,550	$19.06M	0.0%	$9.66	—	UNIT LTD PTNR	0556EL109
VFC	V F CORP	352,157	$19.05M	0.0%	$76.68	+1.6%	COM	918204108
SBAC	SBA COMMUNICATIONS CORP NEW	70,534	$19.04M	0.0%	$171.30	+42.7%	CL A	78410G104
UNP	UNION PAC CORP	134,900	$19.03M	0.0%	$102.92	+40.9%	Put	907818108
MLM	MARTIN MARIETTA MATLS INC	100,541	$19.03M	0.0%	$219.92	+4.4%	COM	573284106
—	WALGREENS BOOTS ALLIANCE INC	415,600	$19.01M	0.0%	$64.19	—	Call	931427108
EMR	EMERSON ELEC CO	398,764	$19M	0.0%	$59.77	-3.4%	COM	291011104
—	ALPS ETF TR	5,517,852	$18.98M	0.0%	$8.81	—	ALERIAN MLP	00162Q866
—	ATLASSIAN CORP PLC	138,176	$18.97M	0.0%	$129.03	—	CL A	G06242104
AXP	AMERICAN EXPRESS CO	220,700	$18.89M	0.0%	$95.16	+13.1%	Call	025816109
FISV	FISERV INC	198,680	$18.87M	0.0%	$90.25	+23.1%	Call	337738108
BIDU	BAIDU INC	186,600	$18.81M	0.0%	$124.24	—	Put	056752108
AVB	AVALONBAY CMNTYS INC	127,521	$18.77M	0.0%	$139.15	+17.4%	COM	053484101
PBR	PETROLEO BRASILEIRO SA PETRO	3,411,300	$18.76M	0.0%	$5.73	—	Call	71654V408
CGNX	COGNEX CORP	443,927	$18.74M	0.0%	$43.19	+9.1%	COM	192422103
CNI	CANADIAN NATL RY CO	242,203	$18.72M	0.0%	$72.81	+7.0%	COM	136375102
IVW	ISHARES TR	112,919	$18.64M	0.0%	$115.43	—	S&P 500 GRWT ETF	464287309
ITUB	ITAU UNIBANCO HLDG S A	4,144,100	$18.61M	0.0%	$8.01	—	Put	465562106
TMUS	T MOBILE US INC	221,700	$18.6M	0.0%	$70.26	+16.3%	Call	872590104
LYFT	LYFT INC	692,600	$18.6M	0.0%	$41.02	-3.2%	Call	55087P104
—	TOTAL S.A.	499,368	$18.59M	0.0%	$55.48	—	SPONSORED ADS	89151E109
XRAY	DENTSPLY SIRONA INC	478,736	$18.59M	0.0%	$50.85	+0.2%	COM	24906P109
ESS	ESSEX PPTY TR INC	83,983	$18.5M	0.0%	$201.41	+15.3%	COM	297178105
CNC	CENTENE CORP DEL	311,310	$18.5M	0.0%	$54.99	+10.3%	Call	15135B101
—	J2 GLOBAL INC	15,150,000	$18.47M	0.0%	$1.27	—	NOTE 3.250% 6/1	48123VAC6
CNC	CENTENE CORP DEL	310,406	$18.44M	0.0%	$54.99	+10.3%	Put	15135B101
LILAK	LIBERTY LATIN AMERICA LTD	1,792,696	$18.39M	0.0%	$15.86	-6.6%	COM CL C	G9001E128
—	MAXIM INTEGRATED PRODS INC	378,311	$18.39M	0.0%	$57.20	—	COM	57772K101
PPG	PPG INDS INC	219,166	$18.32M	0.0%	$97.23	+1.8%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	137,301	$18.25M	0.0%	$112.52	+38.0%	COM NEW	620076307
—	AMERICAN EQTY INVT LIFE HLD	970,243	$18.24M	0.0%	$20.13	—	COM	025676206
BUD	ANHEUSER BUSCH INBEV SA/NV	412,800	$18.21M	0.0%	$89.43	—	Put	03524A108
IGSB	ISHARES TR	347,123	$18.18M	0.0%	$63.21	—	SH TR CRPORT ETF	464288646
EW	EDWARDS LIFESCIENCES CORP	96,273	$18.16M	0.0%	$54.60	+32.1%	COM	28176E108
—	ALLERGAN PLC	102,300	$18.12M	0.0%	$174.32	—	Put	G0177J108
GM	GENERAL MTRS CO	870,400	$18.09M	0.0%	$32.22	-9.4%	Put	37045V100
—	FIAT CHRYSLER AUTOMOBILES N	2,504,100	$18M	0.0%	$12.13	—	Put	N31738102
DE	DEERE & CO	130,300	$18M	0.0%	$128.12	+13.7%	Call	244199105
COF	CAPITAL ONE FINL CORP	357,031	$18M	0.0%	$78.37	+1.4%	COM	14040H105
FVD	FIRST TR VALUE LINE DIVID IN	649,920	$17.99M	0.0%	$31.01	—	SHS	33734H106
—	UNITED TECHNOLOGIES CORP	190,553	$17.98M	0.0%	$120.72	—	Put	913017109
INTU	INTUIT	77,800	$17.89M	0.0%	$215.99	+20.8%	Call	461202103
MO	ALTRIA GROUP INC	462,500	$17.89M	0.0%	$29.36	-6.1%	Call	02209S103
F	FORD MTR CO DEL	3,694,800	$17.85M	0.0%	$6.88	-17.8%	Put	345370860
SHW	SHERWIN WILLIAMS CO	38,500	$17.69M	0.0%	$135.52	+26.3%	Call	824348106
KBE	SPDR SER TR	654,900	$17.66M	0.0%	$31.38	—	Put	78464A797
DAL	DELTA AIR LINES INC DEL	618,143	$17.64M	0.0%	$52.75	-9.0%	COM NEW	247361702
HMC	HONDA MOTOR LTD	784,962	$17.63M	0.0%	$23.55	—	AMERN SHS	438128308
DB	DEUTSCHE BANK A G	2,759,100	$17.63M	0.0%	$9.22	-19.2%	Call	D18190898
BK	BANK NEW YORK MELLON CORP	522,081	$17.58M	0.0%	$39.24	-9.9%	COM	064058100
TFC	TRUIST FINL CORP	569,737	$17.57M	0.0%	$40.89	-12.0%	COM	89832Q109
IOO	ISHARES TR	392,845	$17.54M	0.0%	$51.35	—	GLOBAL 100 ETF	464287572
CVNA	CARVANA CO	318,100	$17.52M	0.0%	$77.08	+0.4%	Put	146869102
AMT	AMERICAN TOWER CORP NEW	80,200	$17.46M	0.0%	$122.49	+61.0%	Call	03027X100
KLAC	KLA CORPORATION	121,461	$17.46M	0.0%	$92.67	+62.1%	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	1,797,319	$17.45M	0.0%	$12.85	-15.7%	COM	42824C109
ROKU	ROKU INC	199,200	$17.43M	0.0%	$105.43	+9.2%	Call	77543R102
—	MELLANOX TECHNOLOGIES LTD	143,400	$17.4M	0.0%	$99.37	—	Call	M51363113
POST	POST HLDGS INC	209,267	$17.36M	0.0%	$64.36	+1.0%	COM	737446104
ALGN	ALIGN TECHNOLOGY INC	99,545	$17.32M	0.0%	$238.43	+0.4%	COM	016255101
GIS	GENERAL MLS INC	326,669	$17.24M	0.0%	$40.86	+6.0%	COM	370334104
FNV	FRANCO NEVADA CORP	174,435	$17.23M	0.0%	$72.68	+41.7%	COM	351858105
NSC	NORFOLK SOUTHERN CORP	118,000	$17.23M	0.0%	$146.45	+11.7%	Call	655844108
KRG	KITE RLTY GROUP TR	1,815,220	$17.19M	0.0%	$9.94	—	COM NEW	49803T300
KMI	KINDER MORGAN INC DEL	1,229,000	$17.11M	0.0%	$12.54	+6.5%	Call	49456B101
AZN	ASTRAZENECA PLC	382,634	$17.09M	0.0%	$40.31	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	142,730	$17.07M	0.0%	$70.17	+64.5%	COM	030420103
FXE	INVESCO CURRENCYSHARES EURO	162,500	$16.95M	0.0%	$106.28	—	Put	46138K103
IART	INTEGRA LIFESCIENCES HLDGS C	379,374	$16.95M	0.0%	$52.46	+0.0%	COM NEW	457985208
RSG	REPUBLIC SVCS INC	224,960	$16.89M	0.0%	$64.41	+29.0%	COM	760759100
CCL	CARNIVAL CORP	1,279,800	$16.86M	0.0%	$50.40	-30.0%	Put	143658300
XLY	SELECT SECTOR SPDR TR	171,581	$16.83M	0.0%	$108.96	—	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	125,600	$16.8M	0.0%	$113.01	+20.8%	Put	438516106
JCI	JOHNSON CTLS INTL PLC	623,168	$16.8M	0.0%	$32.93	+0.1%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INC	247,800	$16.8M	0.0%	$37.65	+11.6%	Call	595017104
SNY	SANOFI	384,193	$16.8M	0.0%	$45.20	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	309,700	$16.77M	0.0%	$44.76	+12.8%	Call	842587107
AMAT	APPLIED MATLS INC	365,800	$16.76M	0.0%	$33.84	+60.6%	Put	038222105
SPG	SIMON PPTY GROUP INC NEW	304,900	$16.73M	0.0%	$106.70	-19.3%	Put	828806109
TROW	PRICE T ROWE GROUP INC	171,068	$16.7M	0.0%	$72.22	+32.3%	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC	92,700	$16.7M	0.0%	$179.95	+1.1%	Call	502431109
SONY	SONY CORP	281,600	$16.66M	0.0%	$57.52	—	Call	835699307
HBAN	HUNTINGTON BANCSHARES INC	2,029,552	$16.66M	0.0%	$9.62	-3.3%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	116,919	$16.61M	0.0%	$104.10	+41.8%	COM	452308109
BDX	BECTON DICKINSON & CO	72,300	$16.61M	0.0%	$201.43	+11.7%	Put	075887109
CAR	AVIS BUDGET GROUP	1,192,419	$16.57M	0.0%	$31.32	-9.2%	COM	053774105
GBIL	GOLDMAN SACHS ETF TR	164,444	$16.57M	0.0%	$100.73	—	ACCES TREASURY	381430529
WEC	WEC ENERGY GROUP INC	187,495	$16.52M	0.0%	$61.80	+28.6%	COM	92939U106
TMUS	T MOBILE US INC	196,694	$16.5M	0.0%	$70.26	+16.3%	COM	872590104
—	ALTERYX INC	173,160	$16.48M	0.0%	$106.91	—	COM CL A	02156B103
CMCSA	COMCAST CORP NEW	477,800	$16.43M	0.0%	$33.18	+8.7%	Call	20030N101
—	LIBERTY MEDIA CORP DEL	35,102,000	$16.34M	0.0%	$0.47	—	DEB 2.250% 9/3	531229AE2
WY	WEYERHAEUSER CO	963,428	$16.33M	0.0%	$20.71	+2.2%	COM	962166104
KWEB	KRANESHARES TR	360,600	$16.32M	0.0%	$45.54	—	Call	500767306
—	CSG SYS INTL INC	16,085,000	$16.26M	0.0%	$1.14	—	NOTE 4.250% 3/1	126349AF6
BCE	BCE INC	400,000	$16.22M	0.0%	$27.86	+8.0%	Call	05534B760
TDY	TELEDYNE TECHNOLOGIES INC	54,513	$16.2M	0.0%	$230.26	+49.2%	COM	879360105
DPZ	DOMINOS PIZZA INC	49,500	$16.04M	0.0%	$253.47	+13.3%	Put	25754A201
—	DIREXION SHS ETF TR	421,980	$16.02M	0.0%	—	—	Call	25460E133
—	BEST INC	2,993,831	$16.02M	0.0%	$5.76	—	SPONSORED ADS	08653C106
VEEV	VEEVA SYS INC	102,220	$15.98M	0.0%	$138.35	+6.0%	CL A COM	922475108
AIG	AMERICAN INTL GROUP INC	654,800	$15.88M	0.0%	$41.59	-11.6%	Call	026874784
HLT	HILTON WORLDWIDE HLDGS INC	232,300	$15.85M	0.0%	$81.71	+17.6%	Put	43300A203
HXL	HEXCEL CORP NEW	426,215	$15.85M	0.0%	$67.02	-3.7%	COM	428291108
WDC	WESTERN DIGITAL CORP.	380,832	$15.85M	0.0%	$41.90	+3.9%	COM	958102105
HCA	HCA HEALTHCARE INC	176,179	$15.83M	0.0%	$101.22	+21.9%	COM	40412C101
—	AERIE PHARMACEUTICALS INC	1,171,499	$15.81M	0.0%	$21.91	—	COM	00771V108
DRI	DARDEN RESTAURANTS INC	288,887	$15.73M	0.0%	$87.96	-5.9%	COM	237194105
EOG	EOG RES INC	436,983	$15.7M	0.0%	$65.81	-24.5%	COM	26875P101
FAST	FASTENAL CO	502,235	$15.69M	0.0%	$12.85	+18.1%	COM	311900104
—	TWITTER INC	638,800	$15.69M	0.0%	$27.79	—	Call	90184L102
PPL	PPL CORP	633,554	$15.64M	0.0%	$23.02	+9.4%	COM	69351T106
—	FOOT LOCKER INC	707,904	$15.61M	0.0%	$50.36	—	COM	344849104
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,027,377	$15.6M	0.0%	$15.88	—	SPONSORED ADS	874060205
—	ZENDESK INC	243,552	$15.59M	0.0%	$66.79	—	COM	98936J101
BAH	BOOZ ALLEN HAMILTON HLDG COR	227,082	$15.59M	0.0%	$55.82	+18.3%	CL A	099502106
KSS	KOHLS CORP	1,067,129	$15.57M	0.0%	$50.21	-25.4%	COM	500255104
TT	TRANE TECHNOLOGIES PLC	188,471	$15.57M	0.0%	$93.73	0.0%	SHS	G8994E103
—	ACTIVISION BLIZZARD INC	261,300	$15.54M	0.0%	$45.89	—	Put	00507V109
CLX	CLOROX CO DEL	89,700	$15.54M	0.0%	$124.90	+11.0%	Call	189054109
—	ALEXION PHARMACEUTICALS INC	172,800	$15.52M	0.0%	$121.36	—	Call	015351109
BYND	BEYOND MEAT INC	232,500	$15.48M	0.0%	$97.18	-0.1%	Call	08862E109
SNA	SNAP ON INC	141,914	$15.44M	0.0%	$129.16	-2.1%	COM	833034101
DPZ	DOMINOS PIZZA INC	47,594	$15.42M	0.0%	$253.47	+13.3%	COM	25754A201
IT	GARTNER INC	154,871	$15.42M	0.0%	$133.12	+2.9%	COM	366651107
—	MELLANOX TECHNOLOGIES LTD	125,500	$15.23M	0.0%	$99.37	—	Put	M51363113
—	CHANGE HEALTHCARE INC	1,516,179	$15.15M	0.0%	$10.00	—	COM	15912K100
PBR	PETROLEO BRASILEIRO SA PETRO	2,752,700	$15.14M	0.0%	$5.73	—	Put	71654V408
HAL	HALLIBURTON CO	2,208,540	$15.13M	0.0%	$20.58	-24.1%	COM	406216101
IGV	ISHARES TR	71,900	$15.12M	0.0%	$211.97	—	Put	464287515
HSBC	HSBC HLDGS PLC	539,664	$15.12M	0.0%	$41.73	—	SPON ADR NEW	404280406
LEN	LENNAR CORP	395,563	$15.11M	0.0%	$51.99	+0.5%	CL A	526057104
DD	DUPONT DE NEMOURS INC	442,300	$15.08M	0.0%	$24.92	-27.2%	Put	26614N102
KWEB	KRANESHARES TR	332,600	$15.06M	0.0%	$45.54	—	Put	500767306
MTD	METTLER TOLEDO INTERNATIONAL	21,800	$15.05M	0.0%	$579.75	+28.7%	COM	592688105
—	DUKE REALTY CORP	464,502	$15.04M	0.0%	$28.96	—	COM NEW	264411505
TDOC	TELADOC HEALTH INC	96,962	$15.03M	0.0%	$68.55	+69.7%	COM	87918A105
BXP	BOSTON PROPERTIES INC	162,595	$15M	0.0%	$89.55	+6.7%	COM	101121101
—	AON PLC	88,729	$14.99M	0.0%	$152.69	—	SHS CL A	G0408V102
MDB	MONGODB INC	109,700	$14.98M	0.0%	$146.92	+0.5%	Put	60937P106
D	DOMINION ENERGY INC	207,300	$14.96M	0.0%	$54.14	+16.6%	Put	25746U109
DE	DEERE & CO	107,800	$14.89M	0.0%	$128.12	+13.7%	Put	244199105
NUE	NUCOR CORP	413,456	$14.89M	0.0%	$49.54	-20.2%	COM	670346105
EWZ	ISHARES INC	631,700	$14.88M	0.0%	$44.89	—	Call	464286400
STE	STERIS PLC	105,983	$14.84M	0.0%	$125.96	+12.7%	SHS USD	G8473T100
IP	INTL PAPER CO	476,190	$14.82M	0.0%	$32.88	-13.3%	COM	460146103
DHC	DIVERSIFIED HEALTHCARE TR	4,081,561	$14.82M	0.0%	$3.63	—	COM SH BEN INT	25525P107
DOCU	DOCUSIGN INC	160,039	$14.79M	0.0%	$53.78	+49.5%	COM	256163106
YUMC	YUM CHINA HLDGS INC	346,804	$14.78M	0.0%	$42.49	+4.9%	COM	98850P109
DB	DEUTSCHE BANK A G	2,312,900	$14.78M	0.0%	$9.22	-19.2%	Put	D18190898
MAT	MATTEL INC	1,674,680	$14.75M	0.0%	$14.15	-13.3%	COM	577081102
—	UNIVAR SOLUTIONS INC	1,375,561	$14.75M	0.0%	$21.48	—	COM	91336L107
—	CITIGROUP INC	2,853,363	$14.74M	0.0%	$11.06	—	CTRAKS ETN MILLR	17321F201
EA	ELECTRONIC ARTS INC	147,100	$14.73M	0.0%	$92.18	+11.0%	Call	285512109
BP	BP PLC	602,100	$14.69M	0.0%	$34.00	—	Call	055622104
KIM	KIMCO RLTY CORP	1,518,483	$14.68M	0.0%	$14.33	-7.8%	COM	49446R109
TER	TERADYNE INC	270,199	$14.64M	0.0%	$50.00	+23.8%	COM	880770102
TAP	MOLSON COORS BEVERAGE CO	374,700	$14.62M	0.0%	$46.37	-5.7%	Put	60871R209
AMP	AMERIPRISE FINL INC	142,282	$14.58M	0.0%	$118.22	+13.3%	COM	03076C106
CTVA	CORTEVA INC	620,014	$14.57M	0.0%	$24.96	+2.5%	COM	22052L104
NSC	NORFOLK SOUTHERN CORP	99,700	$14.56M	0.0%	$146.45	+11.7%	Put	655844108
—	BARRICK GOLD CORPORATION	799,000	$14.52M	0.0%	$14.37	—	Put	067901108
SPG	SIMON PPTY GROUP INC NEW	264,155	$14.49M	0.0%	$106.70	-19.3%	COM	828806109
PKG	PACKAGING CORP AMER	166,791	$14.48M	0.0%	$82.33	-1.6%	COM	695156109
URI	UNITED RENTALS INC	140,700	$14.48M	0.0%	$120.30	+6.7%	Put	911363109
IWP	ISHARES TR	119,033	$14.47M	0.0%	$116.78	—	RUS MD CP GR ETF	464287481
PGR	PROGRESSIVE CORP OHIO	195,972	$14.47M	0.0%	$54.23	+20.5%	COM	743315103
—	SPRINT CORPORATION	1,676,800	$14.45M	0.0%	$5.69	—	Put	85207U105
—	TABULA RASA HEALTHCARE INC	275,630	$14.41M	0.0%	$56.88	—	COM	873379101
TECH	BIO-TECHNE CORP	76,000	$14.41M	0.0%	$48.58	+0.4%	Put	09073M104
—	IAC INTERACTIVECORP	80,400	$14.41M	0.0%	$220.57	—	Call	44919P508
BAX	BAXTER INTL INC	176,700	$14.35M	0.0%	$64.95	+18.2%	Call	071813109
TRV	TRAVELERS COMPANIES INC	143,500	$14.26M	0.0%	$103.84	+5.6%	Put	89417E109
XBI	SPDR SER TR	183,500	$14.21M	0.0%	$77.73	—	Call	78464A870
APH	AMPHENOL CORP NEW	194,612	$14.18M	0.0%	$20.14	+11.9%	CL A	032095101
TAK	TAKEDA PHARMACEUTICAL CO LTD	933,680	$14.17M	0.0%	$15.88	—	Put	874060205
FMB	FIRST TR EXCH TRADED FD III	261,280	$14.11M	0.0%	$54.78	—	MANAGD MUN ETF	33739N108
TDC	TERADATA CORP DEL	688,754	$14.11M	0.0%	$34.57	-33.4%	COM	88076W103
DPZ	DOMINOS PIZZA INC	43,300	$14.03M	0.0%	$253.47	+13.3%	Call	25754A201
NTAP	NETAPP INC	336,135	$14.01M	0.0%	$49.86	-11.6%	COM	64110D104
—	SILICON LABORATORIES INC	12,636,000	$13.98M	0.0%	$1.10	—	NOTE 1.375% 3/0	826919AB8
VMC	VULCAN MATLS CO	129,258	$13.97M	0.0%	$119.31	+1.8%	COM	929160109
OKE	ONEOK INC NEW	640,138	$13.96M	0.0%	$42.01	-2.0%	COM	682680103
GRMN	GARMIN LTD	185,797	$13.93M	0.0%	$59.46	+33.2%	SHS	H2906T109
VGT	VANGUARD WORLD FDS	65,707	$13.92M	0.0%	$140.11	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	45,800	$13.86M	0.0%	$194.59	+62.1%	Call	666807102
AMAT	APPLIED MATLS INC	302,400	$13.86M	0.0%	$33.84	+60.6%	Call	038222105
—	KELLOGG CO	230,800	$13.85M	0.0%	$45.55	+8.9%	Put	487836108
SCHO	SCHWAB STRATEGIC TR	266,458	$13.78M	0.0%	$51.05	—	SHT TM US TRES	808524862
SHW	SHERWIN WILLIAMS CO	29,900	$13.74M	0.0%	$135.52	+26.3%	Put	824348106
A	AGILENT TECHNOLOGIES INC	191,100	$13.69M	0.0%	$65.83	+17.2%	Put	00846U101
INTU	INTUIT	59,200	$13.62M	0.0%	$215.99	+20.8%	Put	461202103
—	ALTERYX INC	142,500	$13.56M	0.0%	$106.91	—	Call	02156B103
EQIX	EQUINIX INC	21,700	$13.55M	0.0%	$323.85	+65.5%	Call	29444U700
IDXX	IDEXX LABS INC	55,850	$13.53M	0.0%	$209.70	+24.4%	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	89,536	$13.51M	0.0%	$147.16	+13.7%	COM	773903109
SNN	SMITH & NEPHEW GROUP PLC	376,322	$13.5M	0.0%	$42.25	—	SPDN ADR NEW	83175M205
KBR	KBR INC	652,595	$13.49M	0.0%	$17.33	+39.1%	COM	48242W106
SWKS	SKYWORKS SOLUTIONS INC	150,851	$13.48M	0.0%	$70.17	+32.0%	COM	83088M102
CSX	CSX CORP	234,900	$13.46M	0.0%	$17.61	+22.4%	Call	126408103
HLT	HILTON WORLDWIDE HLDGS INC	197,100	$13.45M	0.0%	$81.71	+17.6%	Call	43300A203
BHC	BAUSCH HEALTH COS INC	877,691	$13.45M	0.0%	$23.85	+1.1%	COM	071734107
LYB	LYONDELLBASELL INDUSTRIES N	270,801	$13.44M	0.0%	$54.83	-9.5%	SHS - A -	N53745100
ALLY	ALLY FINL INC	930,823	$13.43M	0.0%	$23.18	-6.8%	COM	02005N100
BIDU	BAIDU INC	133,100	$13.42M	0.0%	$124.24	—	Call	056752108
ARE	ALEXANDRIA REAL ESTATE EQ IN	97,589	$13.38M	0.0%	$99.20	+25.1%	COM	015271109
AEP	AMERICAN ELEC PWR CO INC	167,200	$13.37M	0.0%	$72.03	+6.3%	Put	025537101
CPB	CAMPBELL SOUP CO	289,199	$13.35M	0.0%	$35.12	+12.9%	COM	134429109
IGV	ISHARES TR	63,400	$13.33M	0.0%	$211.97	—	Call	464287515
MCK	MCKESSON CORP	98,422	$13.31M	0.0%	$126.60	+11.2%	COM	58155Q103
DOX	AMDOCS LTD	241,979	$13.3M	0.0%	$57.44	+2.9%	SHS	G02602103
FTI	TECHNIPFMC PLC	1,967,094	$13.26M	0.0%	$14.07	-25.0%	COM	G87110105
BUD	ANHEUSER BUSCH INBEV SA/NV	299,817	$13.23M	0.0%	$89.43	—	SPONSORED ADR	03524A108
SHV	ISHARES TR	118,897	$13.2M	0.0%	$110.74	—	SHORT TREAS BD	464288679
RCL	ROYAL CARIBBEAN CRUISES LTD	410,057	$13.19M	0.0%	$96.58	-7.8%	COM	V7780T103
BBD	BANCO BRADESCO S A	3,242,600	$13.16M	0.0%	$4.49	—	Put	059460303
PANW	PALO ALTO NETWORKS INC	80,200	$13.15M	0.0%	$35.32	-1.2%	Put	697435105
NVS	NOVARTIS A G	159,000	$13.11M	0.0%	$90.85	—	Call	66987V109
VRSK	VERISK ANALYTICS INC	94,015	$13.11M	0.0%	$119.54	+26.2%	COM	92345Y106
WYNN	WYNN RESORTS LTD	217,300	$13.08M	0.0%	$118.59	-8.7%	Put	983134107
—	LABORATORY CORP AMER HLDGS	103,477	$13.08M	0.0%	$136.96	—	COM NEW	50540R409
EVRG	EVERGY INC	237,381	$13.07M	0.0%	$45.22	+15.1%	COM	30034W106
LUV	SOUTHWEST AIRLS CO	366,700	$13.06M	0.0%	$49.03	-6.2%	Put	844741108
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$13.06M	0.0%	$215255.45	+48.1%	CL A	084670108
HLT	HILTON WORLDWIDE HLDGS INC	191,174	$13.05M	0.0%	$81.71	+17.6%	COM	43300A203
KWEB	KRANESHARES TR	288,175	$13.04M	0.0%	$45.54	—	CSI CHI INTERNET	500767306
URI	UNITED RENTALS INC	126,699	$13.04M	0.0%	$120.30	+6.7%	COM	911363109
URI	UNITED RENTALS INC	126,700	$13.04M	0.0%	$120.30	+6.7%	Call	911363109
GEN	NORTONLIFELOCK INC	694,484	$12.99M	0.0%	$12.38	+26.3%	COM	668771108
—	TIFFANY & CO NEW	100,300	$12.99M	0.0%	$117.50	—	Put	886547108
FXI	ISHARES TR	344,700	$12.94M	0.0%	$42.79	—	Call	464287184
AAL	AMERICAN AIRLS GROUP INC	1,060,400	$12.93M	0.0%	$35.40	-35.7%	Put	02376R102
BBY	BEST BUY INC	226,233	$12.89M	0.0%	$52.23	+19.6%	COM	086516101
MRSH	MARSH & MCLENNAN COS INC	148,925	$12.88M	0.0%	$83.26	+16.9%	COM	571748102
XHB	SPDR SER TR	431,821	$12.86M	0.0%	$39.81	—	S&P HOMEBUILD	78464A888
CHRW	C H ROBINSON WORLDWIDE INC	194,244	$12.86M	0.0%	$72.35	-13.7%	COM NEW	12541W209
JD	JD COM INC	317,300	$12.85M	0.0%	$34.78	—	Put	47215P106
EXC	EXELON CORP	348,300	$12.82M	0.0%	$25.21	+1.0%	Call	30161N101
ETR	ENTERGY CORP NEW	135,806	$12.76M	0.0%	$36.64	+30.4%	COM	29364G103
IRBTQ	IROBOT CORP	311,198	$12.73M	0.0%	$55.67	-13.8%	COM	462726100
XRT	SPDR SER TR	427,300	$12.72M	0.0%	$50.87	—	Put	78464A714
ALLE	ALLEGION PLC	138,118	$12.71M	0.0%	$81.30	+36.3%	ORD SHS	G0176J109
WU	WESTERN UN CO	700,216	$12.7M	0.0%	$23.67	—	COM	959802109
CMG	CHIPOTLE MEXICAN GRILL INC	19,381	$12.68M	0.0%	$13.24	+19.4%	COM	169656105
OKTA	OKTA INC	103,600	$12.67M	0.0%	$93.17	+34.7%	Put	679295105
VT	VANGUARD INTL EQUITY INDEX F	200,833	$12.61M	0.0%	$80.29	—	TT WRLD ST ETF	922042742
HPQ	HP INC	726,300	$12.61M	0.0%	$15.58	+5.8%	Call	40434L105
ADP	AUTOMATIC DATA PROCESSING IN	91,700	$12.53M	0.0%	$119.30	+19.0%	Put	053015103
CCI	CROWN CASTLE INTL CORP NEW	86,700	$12.52M	0.0%	$74.07	+55.1%	Put	22822V101
QSR	RESTAURANT BRANDS INTL INC	314,199	$12.52M	0.0%	$66.74	-15.2%	COM	76131D103
SRPT	SAREPTA THERAPEUTICS INC	127,900	$12.51M	0.0%	$118.28	-3.4%	Put	803607100
ORCL	ORACLE CORP	258,800	$12.51M	0.0%	$46.54	+2.1%	Put	68389X105
XLP	SELECT SECTOR SPDR TR	229,146	$12.48M	0.0%	$56.23	—	SBI CONS STPLS	81369Y308
—	BHP GROUP PLC	410,772	$12.46M	0.0%	$30.76	—	SPONSORED ADR	05545E209
KKR	KKR & CO INC	531,019	$12.46M	0.0%	$25.47	+6.4%	CL A	48251W104
OXY	OCCIDENTAL PETE CORP	1,075,542	$12.45M	0.0%	$45.42	-33.8%	Put	674599105
COR	AMERISOURCEBERGEN CORP	140,600	$12.44M	0.0%	$69.52	+7.4%	Put	03073E105
—	EQM MIDSTREAM PARTNERS LP	1,053,621	$12.43M	0.0%	$18.12	—	UNIT LTD PARTN	26885B100
CF	CF INDS HLDGS INC	456,988	$12.43M	0.0%	$34.78	-7.5%	COM	125269100
OKE	ONEOK INC NEW	566,400	$12.35M	0.0%	$42.01	-2.0%	Put	682680103
AAL	AMERICAN AIRLS GROUP INC	1,012,728	$12.35M	0.0%	$35.40	-35.7%	COM	02376R102
VO	VANGUARD INDEX FDS	93,705	$12.34M	0.0%	$143.06	—	MID CAP ETF	922908629
—	RINGCENTRAL INC	4,704,000	$12.32M	0.0%	$2.61	—	NOTE 3/1	76680RAD9
MAR	MARRIOTT INTL INC NEW	164,668	$12.32M	0.0%	$111.13	+7.7%	CL A	571903202
ETSY	ETSY INC	320,400	$12.32M	0.0%	$52.14	-6.3%	Call	29786A106
DAL	DELTA AIR LINES INC DEL	431,300	$12.3M	0.0%	$52.75	-9.0%	Call	247361702
HON	HONEYWELL INTL INC	91,900	$12.29M	0.0%	$113.01	+20.8%	Call	438516106
FFIV	F5 NETWORKS INC	115,289	$12.29M	0.0%	$148.07	-17.4%	COM	315616102
HUBB	HUBBELL INC	106,999	$12.28M	0.0%	$118.44	+2.3%	COM	443510607
VXF	VANGUARD INDEX FDS	135,526	$12.27M	0.0%	$115.47	—	EXTEND MKT ETF	922908652
OKTA	OKTA INC	100,317	$12.27M	0.0%	$93.17	+34.7%	CL A	679295105
—	UNILEVER N V	251,130	$12.25M	0.0%	$54.88	—	N Y SHS NEW	904784709
XLK	SELECT SECTOR SPDR TR	152,300	$12.24M	0.0%	$68.07	—	Call	81369Y803
LVS	LAS VEGAS SANDS CORP	288,000	$12.23M	0.0%	$55.99	+1.5%	Put	517834107
BDX	BECTON DICKINSON & CO	53,100	$12.2M	0.0%	$201.43	+11.7%	Call	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	270,453	$12.15M	0.0%	$43.30	+2.0%	COM	744573106
—	DISCOVER FINL SVCS	340,000	$12.13M	0.0%	$59.51	—	Put	254709108
FSLR	FIRST SOLAR INC	335,900	$12.11M	0.0%	$49.28	-3.5%	Put	336433107
LOGI	LOGITECH INTL S A	280,000	$12.11M	0.0%	$30.49	+29.7%	Call	H50430232
—	MYLAN NV	811,100	$12.09M	0.0%	$24.72	—	Put	N59465109
TM	TOYOTA MOTOR CORP	100,716	$12.08M	0.0%	$124.11	—	SP ADR REP2COM	892331307
ZD	J2 GLOBAL INC	161,242	$12.07M	0.0%	$80.17	-2.6%	COM	48123V102
CSGP	COSTAR GROUP INC	20,525	$12.05M	0.0%	$56.64	+15.1%	COM	22160N109
—	ARISTA NETWORKS INC	59,400	$12.03M	0.0%	$213.98	—	Put	040413106
—	UNITED STATES STL CORP NEW	1,900,600	$11.99M	0.0%	$13.64	—	Put	912909108
EWY	ISHARES INC	255,000	$11.96M	0.0%	$58.63	—	Put	464286772
TCOM	TRIP COM GROUP LTD	509,400	$11.95M	0.0%	$29.06	—	Call	89677Q107
—	LABORATORY CORP AMER HLDGS	94,500	$11.94M	0.0%	$136.96	—	Call	50540R409
TCOM	TRIP COM GROUP LTD	508,900	$11.93M	0.0%	$29.06	—	Put	89677Q107
CCL	CARNIVAL CORP	903,485	$11.9M	0.0%	$50.40	-30.0%	UNIT 99/99/9999	143658300
SGI	TEMPUR SEALY INTL INC	271,832	$11.88M	0.0%	$18.63	+2.0%	COM	88023U101
ORLY	O REILLY AUTOMOTIVE INC NEW	39,456	$11.88M	0.0%	$20.02	+27.6%	COM	67103H107
LVS	LAS VEGAS SANDS CORP	278,562	$11.83M	0.0%	$55.99	+1.5%	COM	517834107
DGX	QUEST DIAGNOSTICS INC	146,929	$11.8M	0.0%	$75.34	+22.4%	COM	74834L100
—	ARISTA NETWORKS INC	58,149	$11.78M	0.0%	$213.98	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	156,900	$11.74M	0.0%	$111.13	+7.7%	Call	571903202
—	GENERAL ELECTRIC CO	1,477,000	$11.73M	0.0%	$11.97	—	Call	369604103
ENB	ENBRIDGE INC	405,400	$11.67M	0.0%	$23.09	+8.3%	Put	29250N105
GD	GENERAL DYNAMICS CORP	88,100	$11.66M	0.0%	$149.15	-2.8%	Put	369550108
—	ANSYS INC	50,067	$11.64M	0.0%	$185.37	—	COM	03662Q105
BYND	BEYOND MEAT INC	174,700	$11.63M	0.0%	$97.18	-0.1%	Put	08862E109
TJX	TJX COS INC NEW	243,200	$11.63M	0.0%	$45.22	+18.0%	Call	872540109
WHR	WHIRLPOOL CORP	134,900	$11.57M	0.0%	$133.44	-1.6%	Put	963320106
—	BUNGE LIMITED	281,837	$11.56M	0.0%	$63.57	—	COM	G16962105
HPQ	HP INC	664,900	$11.54M	0.0%	$15.58	+5.8%	Put	40434L105
VYM	VANGUARD WHITEHALL FDS	163,013	$11.53M	0.0%	$75.15	—	HIGH DIV YLD	921946406
—	CYPRESS SEMICONDUCTOR CORP	493,210	$11.5M	0.0%	$22.41	—	COM	232806109
SYK	STRYKER CORP	68,800	$11.46M	0.0%	$170.72	+7.4%	Call	863667101
VRTX	VERTEX PHARMACEUTICALS INC	48,100	$11.45M	0.0%	$158.53	+44.7%	Call	92532F100
DUK	DUKE ENERGY CORP NEW	141,400	$11.44M	0.0%	$63.93	+13.7%	Call	26441C204
—	CAESARS ENTMT CORP	1,691,738	$11.44M	0.0%	$9.73	—	COM	127686103
—	ATLASSIAN CORP PLC	83,200	$11.42M	0.0%	$129.03	—	Put	G06242104
FTV	FORTIVE CORP	206,293	$11.39M	0.0%	$48.99	-13.0%	COM	34959J108
—	GENERAL ELECTRIC CO	1,430,500	$11.36M	0.0%	$11.97	—	Put	369604103
XSD	SPDR SER TR	135,199	$11.35M	0.0%	$77.41	—	S&P SEMICNDCTR	78464A862
—	LINDE PLC	65,600	$11.35M	0.0%	$180.59	—	Put	G5494J103
ASHR	DBX ETF TR	437,000	$11.31M	0.0%	$27.76	—	Call	233051879
MCO	MOODYS CORP	53,400	$11.29M	0.0%	$183.74	+25.9%	Call	615369105
MDLZ	MONDELEZ INTL INC	224,200	$11.23M	0.0%	$42.30	+10.4%	Call	609207105
NBIS	YANDEX N V	329,200	$11.21M	0.0%	$30.65	—	Put	N97284108
VNQ	VANGUARD INDEX FDS	160,500	$11.21M	0.0%	$88.83	—	Call	922908553
ADSK	AUTODESK INC	71,800	$11.21M	0.0%	$125.47	+46.3%	Call	052769106
PK	PARK HOTELS RESORTS INC	1,416,032	$11.2M	0.0%	$10.09	—	COM	700517105
—	SEACOR HOLDINGS INC	14,739,000	$11.19M	0.0%	$0.91	—	NOTE 3.250% 5/1	811904AN1
DAL	DELTA AIR LINES INC DEL	391,400	$11.17M	0.0%	$52.75	-9.0%	Put	247361702
VRSN	VERISIGN INC	61,998	$11.16M	0.0%	$160.63	+21.3%	COM	92343E102
—	JUNIPER NETWORKS INC	583,357	$11.16M	0.0%	$26.86	—	COM	48203R104
BCE	BCE INC	274,964	$11.15M	0.0%	$27.86	+8.0%	COM NEW	05534B760
CCJ	CAMECO CORP	1,474,709	$11.12M	0.0%	$10.62	-24.2%	COM	13321L108
VICI	VICI PPTYS INC	665,583	$11.07M	0.0%	$14.33	+18.4%	COM	925652109
RNG	RINGCENTRAL INC	52,261	$11.07M	0.0%	$151.93	+35.6%	CL A	76680R206
WYNN	WYNN RESORTS LTD	183,900	$11.07M	0.0%	$118.59	-8.7%	Call	983134107
ETN	EATON CORP PLC	142,000	$11.03M	0.0%	$69.50	+18.9%	Call	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	139,261	$11.02M	0.0%	$81.03	—	SHRT TRM CORP BD	92206C409
OSG	AMBAC FINL GROUP INC	892,487	$11.01M	0.0%	$17.81	+7.6%	COM NEW	023139884
WDAY	WORKDAY INC	84,500	$11M	0.0%	$154.34	+9.2%	Call	98138H101
RACE	FERRARI N V	72,100	$11M	0.0%	$127.01	+26.9%	Put	N3167Y103
SJM	SMUCKER J M CO	99,006	$10.99M	0.0%	$89.35	-1.3%	COM NEW	832696405
O	REALTY INCOME CORP	220,391	$10.99M	0.0%	$40.65	+27.6%	COM	756109104
XLB	SELECT SECTOR SPDR TR	243,700	$10.98M	0.0%	$56.20	—	Call	81369Y100
—	ANNALY CAPITAL MANAGEMENT IN	2,163,120	$10.97M	0.0%	$10.12	—	COM	035710409
SPTL	SPDR SER TR	232,013	$10.96M	0.0%	$41.03	—	PORTFOLIO LN TSR	78464A664
PCG	PG&E CORP	1,218,309	$10.95M	0.0%	$21.09	-37.8%	COM	69331C108
ATO	ATMOS ENERGY CORP	110,299	$10.95M	0.0%	$88.61	+7.2%	COM	049560105
—	ISTAR INC	1,031,534	$10.95M	0.0%	$13.31	—	COM	45031U101
GD	GENERAL DYNAMICS CORP	82,600	$10.93M	0.0%	$149.15	-2.8%	Call	369550108
PLD	PROLOGIS INC.	135,600	$10.9M	0.0%	$49.13	+50.8%	Call	74340W103
NVS	NOVARTIS A G	132,100	$10.89M	0.0%	$90.85	—	Put	66987V109
STT	STATE STR CORP	202,869	$10.81M	0.0%	$56.36	+1.6%	COM	857477103
JCI	JOHNSON CTLS INTL PLC	400,300	$10.79M	0.0%	$32.93	+0.1%	Call	G51502105
XME	SPDR SER TR	666,400	$10.75M	0.0%	$29.34	—	Call	78464A755
PLD	PROLOGIS INC.	133,400	$10.72M	0.0%	$49.13	+50.8%	Put	74340W103
FE	FIRSTENERGY CORP	267,385	$10.71M	0.0%	$30.41	+19.5%	COM	337932107
PAWZ	PROSHARES TR	275,000	$10.69M	0.0%	$41.86	—	PET CARE ETF	74348A145
AAP	ADVANCE AUTO PARTS INC	114,370	$10.67M	0.0%	$140.26	-18.6%	COM	00751Y106
FTSM	FIRST TR EXCHANGE-TRADED FD	180,632	$10.66M	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
TREE	LENDINGTREE INC NEW	58,069	$10.65M	0.0%	$294.80	—	COM	52603B107
CPT	CAMDEN PPTY TR	133,811	$10.6M	0.0%	$68.40	+24.0%	SH BEN INT	133131102
TWLO	TWILIO INC	118,100	$10.57M	0.0%	$108.41	+1.3%	Put	90138F102
SCHW	SCHWAB CHARLES CORP	314,200	$10.56M	0.0%	$36.62	+5.6%	Call	808513105
ICLR	ICON PLC	77,656	$10.56M	0.0%	$120.28	+33.1%	SHS	G4705A100
—	RITE AID CORP	703,425	$10.55M	0.0%	$10.42	—	Put	767754872
DG	DOLLAR GEN CORP NEW	69,800	$10.54M	0.0%	$89.27	+59.4%	Call	256677105
ZM	ZOOM VIDEO COMMUNICATIONS IN	72,100	$10.54M	0.0%	$71.66	+37.7%	Call	98980L101
ITUB	ITAU UNIBANCO HLDG S A	2,345,800	$10.53M	0.0%	$8.01	—	Call	465562106
RGA	REINSURANCE GRP OF AMERICA I	124,876	$10.51M	0.0%	$130.93	-0.4%	COM NEW	759351604
EW	EDWARDS LIFESCIENCES CORP	55,700	$10.51M	0.0%	$54.60	+32.1%	Call	28176E108
—	SQUARE INC	10,163,000	$10.49M	0.0%	$1.03	—	NOTE 0.500% 5/1	852234AD5
SYF	SYNCHRONY FINL	650,495	$10.47M	0.0%	$28.56	-11.8%	COM	87165B103
AER	AERCAP HOLDINGS NV	459,015	$10.46M	0.0%	$47.57	+2.2%	SHS	N00985106
EXR	EXTRA SPACE STORAGE INC	109,159	$10.45M	0.0%	$62.82	+32.4%	COM	30225T102
—	ANAPLAN INC	345,206	$10.45M	0.0%	$30.99	—	COM	03272L108
RL	RALPH LAUREN CORP	156,244	$10.44M	0.0%	$102.53	-8.3%	CL A	751212101
IEFA	ISHARES TR	207,923	$10.37M	0.0%	$63.23	—	CORE MSCI EAFE	46432F842
CM	CANADIAN IMP BK COMM	180,000	$10.37M	0.0%	$29.28	-3.6%	Call	136069101
—	COUPA SOFTWARE INC	74,156	$10.36M	0.0%	$110.74	—	COM	22266L106
EMB	ISHARES TR	107,100	$10.35M	0.0%	$110.95	—	Put	464288281
FSLR	FIRST SOLAR INC	286,682	$10.34M	0.0%	$49.28	-3.5%	COM	336433107
RCI	ROGERS COMMUNICATIONS INC	250,000	$10.32M	0.0%	$53.37	-12.3%	Call	775109200
NTRS	NORTHERN TR CORP	136,129	$10.27M	0.0%	$60.97	+25.0%	COM	665859104
UDR	UDR INC	280,872	$10.26M	0.0%	$29.21	+24.2%	COM	902653104
CAH	CARDINAL HEALTH INC	213,700	$10.24M	0.0%	$41.93	+5.6%	Put	14149Y108
ITUB	ITAU UNIBANCO HLDG S A	2,279,647	$10.23M	0.0%	$8.01	—	SPON ADR REP PFD	465562106
CHE	CHEMED CORP NEW	23,551	$10.2M	0.0%	$295.84	+48.1%	COM	16359R103
ZM	ZOOM VIDEO COMMUNICATIONS IN	69,800	$10.2M	0.0%	$71.66	+37.7%	Put	98980L101
—	UNITED STATES OIL FUND LP	2,418,200	$10.18M	0.0%	$12.41	—	Put	91232N108
KHC	KRAFT HEINZ CO	411,100	$10.17M	0.0%	$30.93	-33.1%	Put	500754106
WDAY	WORKDAY INC	78,100	$10.17M	0.0%	$154.34	+9.2%	Put	98138H101
VGK	VANGUARD INTL EQUITY INDEX F	234,650	$10.15M	0.0%	$56.06	—	FTSE EUROPE ETF	922042874
DXCM	DEXCOM INC	37,700	$10.15M	0.0%	$37.90	+64.2%	Put	252131107
CNC	CENTENE CORP DEL	170,831	$10.15M	0.0%	$54.99	+10.3%	COM	15135B101
EWU	ISHARES TR	424,760	$10.14M	0.0%	$30.04	—	MSCI UK ETF NEW	46435G334
—	MOMO INC	467,156	$10.13M	0.0%	$29.59	—	ADR	60879B107
GDS	GDS HLDGS LTD	174,333	$10.11M	0.0%	$53.14	—	SPONSORED ADS	36165L108
DEO	DIAGEO P L C	79,455	$10.1M	0.0%	$150.60	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	317,129	$10.1M	0.0%	$37.43	—	PFD AND INCM SEC	464288687
NBIS	YANDEX N V	296,100	$10.08M	0.0%	$30.65	—	Call	N97284108
ROST	ROSS STORES INC	115,600	$10.05M	0.0%	$86.93	+15.9%	Call	778296103
—	VIACOMCBS INC	716,808	$10.04M	0.0%	$41.97	—	CL B	92556H206
—	PHILLIPS 66 PARTNERS LP	275,320	$10.03M	0.0%	$42.38	—	COM UNIT REP INT	718549207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	209,700	$10.02M	0.0%	$45.31	—	Call	874039100
HLF	HERBALIFE NUTRITION LTD	343,055	$10M	0.0%	$47.67	-21.9%	COM SHS	G4412G101
LKNCY	LUCKIN COFFEE INC	366,965	$9.978M	0.0%	$28.55	—	SPONSORED ADS	54951L109
NXPI	NXP SEMICONDUCTORS N V	120,200	$9.968M	0.0%	$80.02	+32.6%	Put	N6596X109
UBS	UBS GROUP AG	1,061,700	$9.926M	0.0%	$15.93	-27.7%	Put	H42097107
STZ	CONSTELLATION BRANDS INC	69,100	$9.906M	0.0%	$174.44	-8.2%	Put	21036P108
HIG	HARTFORD FINL SVCS GROUP INC	280,900	$9.899M	0.0%	$43.01	+6.2%	Call	416515104
—	CERNER CORP	157,141	$9.898M	0.0%	$70.43	—	COM	156782104
SWKS	SKYWORKS SOLUTIONS INC	110,500	$9.876M	0.0%	$70.17	+32.0%	Put	83088M102
MO	ALTRIA GROUP INC	255,300	$9.872M	0.0%	$29.36	-6.1%	Put	02209S103
BIV	VANGUARD BD INDEX FDS	110,423	$9.865M	0.0%	$84.79	—	INTERMED TERM	921937819
—	DIREXION SHS ETF TR	258,900	$9.83M	0.0%	—	—	Put	25460E133
EWU	ISHARES TR	411,200	$9.819M	0.0%	$30.04	—	Put	46435G334
LKNCY	LUCKIN COFFEE INC	360,000	$9.788M	0.0%	$28.55	—	Put	54951L109
SO	SOUTHERN CO	180,600	$9.777M	0.0%	$44.76	+12.8%	Put	842587107
LEN	LENNAR CORP	255,500	$9.76M	0.0%	$51.99	+0.5%	Put	526057104
GDXJ	VANECK VECTORS ETF TR	346,600	$9.739M	0.0%	$42.15	—	Put	92189F791
EMR	EMERSON ELEC CO	203,900	$9.716M	0.0%	$59.77	-3.4%	Call	291011104
RSP	INVESCO EXCHANGE TRADED FD T	115,589	$9.712M	0.0%	$105.12	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	105,700	$9.696M	0.0%	$73.77	+27.7%	Call	020002101
MRCY	MERCURY SYS INC	135,853	$9.692M	0.0%	$48.87	+55.1%	COM	589378108
MAA	MID AMER APT CMNTYS INC	94,000	$9.685M	0.0%	$77.23	+37.7%	COM	59522J103
NTAP	NETAPP INC	231,900	$9.668M	0.0%	$49.86	-11.6%	Put	64110D104
INFY	INFOSYS LTD	1,177,353	$9.666M	0.0%	$10.30	—	SPONSORED ADR	456788108
VEU	VANGUARD INTL EQUITY INDEX F	235,218	$9.649M	0.0%	$46.40	—	ALLWRLD EX US	922042775
—	ELDORADO RESORTS INC	669,509	$9.641M	0.0%	$16.75	—	COM	28470R102
INCY	INCYTE CORP	131,652	$9.64M	0.0%	$78.65	-4.0%	COM	45337C102
VHT	VANGUARD WORLD FDS	57,852	$9.609M	0.0%	$139.19	—	HEALTH CAR ETF	92204A504
CDW	CDW CORP	102,969	$9.603M	0.0%	$73.34	+55.4%	COM	12514G108
BBY	BEST BUY INC	168,400	$9.599M	0.0%	$52.23	+19.6%	Put	086516101
—	UNITED STATES OIL FUND LP	2,279,729	$9.598M	0.0%	$12.41	—	UNITS	91232N108
—	COUPA SOFTWARE INC	68,500	$9.572M	0.0%	$110.74	—	Put	22266L106
CRWD	CROWDSTRIKE HLDGS INC	171,677	$9.559M	0.0%	$56.00	+0.8%	CL A	22788C105
ATHM	AUTOHOME INC	134,261	$9.535M	0.0%	$78.83	—	SP ADR RP CL A	05278C107
ZBH	ZIMMER BIOMET HOLDINGS INC	94,223	$9.522M	0.0%	$110.62	+12.9%	COM	98956P102
—	FIREEYE INC	898,702	$9.509M	0.0%	$15.88	—	COM	31816Q101
HAS	HASBRO INC	132,900	$9.509M	0.0%	$75.55	-8.9%	Call	418056107
—	GLOBAL X FDS	750,000	$9.503M	0.0%	$12.50	—	GENOMIC BIOTECH	37954Y434
—	QURATE RETAIL INC	1,555,136	$9.494M	0.0%	$16.58	—	COM SER A	74915M100
PNC	PNC FINL SVCS GROUP INC	99,000	$9.477M	0.0%	$105.79	+2.4%	Put	693475105
GDDY	GODADDY INC	165,876	$9.473M	0.0%	$67.32	-1.7%	CL A	380237107
CMI	CUMMINS INC	69,600	$9.419M	0.0%	$135.70	-0.7%	Put	231021106
FCX	FREEPORT-MCMORAN INC	1,393,500	$9.406M	0.0%	$10.60	-7.7%	Call	35671D857
CL	COLGATE PALMOLIVE CO	141,600	$9.397M	0.0%	$58.79	+4.7%	Call	194162103
ALL	ALLSTATE CORP	102,200	$9.375M	0.0%	$73.77	+27.7%	Put	020002101
HEI	HEICO CORP NEW	125,636	$9.374M	0.0%	$129.13	-15.3%	COM	422806109
WES	WESTERN MIDSTREAM PARTNERS L	2,887,366	$9.355M	0.0%	$9.32	—	COM UNIT LP INT	958669103
PRU	PRUDENTIAL FINL INC	179,100	$9.339M	0.0%	$64.49	-8.5%	Put	744320102
CAH	CARDINAL HEALTH INC	194,524	$9.326M	0.0%	$41.93	+5.6%	COM	14149Y108
YUM	YUM BRANDS INC	135,900	$9.313M	0.0%	$88.81	-5.9%	Call	988498101
AER	AERCAP HOLDINGS NV	408,600	$9.312M	0.0%	$47.57	+2.2%	Put	N00985106
HCA	HCA HEALTHCARE INC	103,400	$9.291M	0.0%	$101.22	+21.9%	Call	40412C101
CLVT	CLARIVATE ANALYTICS PLC	447,391	$9.283M	0.0%	$14.58	+37.3%	COM	G21810109
ADM	ARCHER DANIELS MIDLAND CO	263,749	$9.279M	0.0%	$34.03	+1.5%	COM	039483102
NTES	NETEASE INC	28,900	$9.276M	0.0%	$300.14	—	Put	64110W102
ELS	EQUITY LIFESTYLE PPTYS INC	160,903	$9.249M	0.0%	$77.93	—	COM	29472R108
MOS	MOSAIC CO NEW	854,741	$9.248M	0.0%	$19.41	-22.1%	COM	61945C103
RDY	DR REDDYS LABS LTD	229,304	$9.248M	0.0%	$40.28	—	ADR	256135203
NRG	NRG ENERGY INC	339,250	$9.248M	0.0%	$31.24	-7.6%	COM NEW	629377508
TSN	TYSON FOODS INC	159,600	$9.236M	0.0%	$63.68	-1.6%	Put	902494103
—	RLJ LODGING TR	527,671	$9.234M	0.0%	$26.17	—	CUM CONV PFD A	74965L200
MDB	MONGODB INC	67,600	$9.23M	0.0%	$146.92	+0.5%	Call	60937P106
—	KANSAS CITY SOUTHERN	72,500	$9.22M	0.0%	$122.75	—	Put	485170302
AGNC	AGNC INVT CORP	870,902	$9.215M	0.0%	$18.40	—	COM	00123Q104
DGX	QUEST DIAGNOSTICS INC	114,500	$9.194M	0.0%	$75.34	+22.4%	Call	74834L100
ULTA	ULTA BEAUTY INC	52,200	$9.172M	0.0%	$289.77	-14.0%	Put	90384S303
TFC	TRUIST FINL CORP	297,228	$9.166M	0.0%	$40.89	-12.0%	Call	89832Q109
RS	RELIANCE STEEL & ALUMINUM CO	104,642	$9.166M	0.0%	$84.91	+25.6%	COM	759509102
VNQ	VANGUARD INDEX FDS	131,033	$9.152M	0.0%	$88.83	—	REAL ESTATE ETF	922908553
—	UNILEVER PLC	180,617	$9.133M	0.0%	$52.31	—	SPON ADR NEW	904767704
GWRE	GUIDEWIRE SOFTWARE INC	115,118	$9.13M	0.0%	$94.52	+10.5%	COM	40171V100
OXY	OCCIDENTAL PETE CORP	788,348	$9.129M	0.0%	$45.42	-33.8%	Call	674599105
LKNCY	LUCKIN COFFEE INC	335,700	$9.129M	0.0%	$28.55	—	Call	54951L109
—	CONCHO RES INC	212,800	$9.118M	0.0%	$94.65	—	Call	20605P101
IWB	ISHARES TR	64,395	$9.114M	0.0%	$150.71	—	RUS 1000 ETF	464287622
AXON	AXON ENTERPRISE INC	128,707	$9.109M	0.0%	$61.58	+21.6%	COM	05464C101
SPLV	INVESCO EXCHANGE-TRADED FD T	193,668	$9.087M	0.0%	$51.79	—	S&P500 LOW VOL	46138E354
FIZZ	NATIONAL BEVERAGE CORP	212,816	$9.076M	0.0%	$20.25	-10.9%	COM	635017106
CAG	CONAGRA BRANDS INC	308,612	$9.055M	0.0%	$20.91	+12.6%	Call	205887102
PCG	PG&E CORP	1,007,000	$9.053M	0.0%	$21.09	-37.8%	Put	69331C108
EMR	EMERSON ELEC CO	189,900	$9.049M	0.0%	$59.77	-3.4%	Put	291011104
CCL	CARNIVAL CORP	684,500	$9.015M	0.0%	$50.40	-30.0%	Call	143658300
PDD	PINDUODUO INC	249,900	$9.004M	0.0%	$35.38	—	Put	722304102
CVSA	ADTALEM GLOBAL ED INC	334,958	$8.973M	0.0%	$34.35	-7.3%	COM	00737L103
FITB	FIFTH THIRD BANCORP	601,879	$8.938M	0.0%	$20.04	-1.9%	COM	316773100
HSBC	HSBC HLDGS PLC	318,300	$8.916M	0.0%	$41.73	—	Put	404280406
—	ZILLOW GROUP INC	10,475,000	$8.854M	0.0%	$0.86	—	NOTE 1.500% 7/0	98954MAC5
—	GLAXOSMITHKLINE PLC	232,863	$8.824M	0.0%	$39.07	—	SPONSORED ADR	37733W105
CBOE	CBOE GLOBAL MARKETS INC	98,603	$8.801M	0.0%	$93.86	+10.2%	COM	12503M108
—	THOMSON REUTERS CORP	130,000	$8.757M	0.0%	$59.98	—	Call	884903709
SYY	SYSCO CORP	191,900	$8.756M	0.0%	$56.41	+4.3%	Put	871829107
EXPD	EXPEDITORS INTL WASH INC	131,143	$8.75M	0.0%	$65.23	+2.0%	COM	302130109
CB	CHUBB LIMITED	78,200	$8.734M	0.0%	$119.00	+9.6%	Put	H1467J104
ES	EVERSOURCE ENERGY	111,533	$8.723M	0.0%	$58.85	+20.1%	COM	30040W108
ORCL	ORACLE CORP	180,500	$8.723M	0.0%	$46.54	+2.1%	Call	68389X105
JOYY	JOYY INC	163,400	$8.703M	0.0%	$52.83	—	Put	46591M109
KEY	KEYCORP	839,368	$8.703M	0.0%	$12.37	+0.6%	COM	493267108
HIG	HARTFORD FINL SVCS GROUP INC	245,803	$8.662M	0.0%	$43.01	+6.2%	COM	416515104
STZ	CONSTELLATION BRANDS INC	60,400	$8.659M	0.0%	$174.44	-8.2%	Call	21036P108
WSO	WATSCO INC	54,791	$8.659M	0.0%	$167.22	+1.0%	COM	942622200
FTS	FORTIS INC	225,925	$8.614M	0.0%	$27.20	+20.4%	COM	349553107
ABEV	AMBEV SA	3,743,838	$8.612M	0.0%	$2.89	—	SPONSORED ADR	02319V103
—	KANSAS CITY SOUTHERN	67,473	$8.58M	0.0%	$122.75	—	COM NEW	485170302
MCK	MCKESSON CORP	63,300	$8.562M	0.0%	$126.60	+11.2%	Put	58155Q103
AGCO	AGCO CORP	181,083	$8.557M	0.0%	$52.93	-0.0%	COM	001084102
RIO	RIO TINTO PLC	187,304	$8.534M	0.0%	$51.64	—	SPONSORED ADR	767204100
—	CHINA MOBILE LIMITED	226,524	$8.534M	0.0%	$45.16	—	SPONSORED ADR	16941M109
—	SPLUNK INC	67,500	$8.521M	0.0%	$121.21	—	Put	848637104
BMRN	BIOMARIN PHARMACEUTICAL INC	100,800	$8.518M	0.0%	$85.40	+0.9%	Put	09061G101
WST	WEST PHARMACEUTICAL SVSC INC	55,862	$8.506M	0.0%	$120.25	+26.1%	COM	955306105
AMH	AMERICAN HOMES 4 RENT	366,508	$8.504M	0.0%	$23.61	—	CL A	02665T306
EW	EDWARDS LIFESCIENCES CORP	45,000	$8.488M	0.0%	$54.60	+32.1%	Put	28176E108
DHR	DANAHER CORPORATION	61,300	$8.485M	0.0%	$105.52	+24.4%	Put	235851102
SPOT	SPOTIFY TECHNOLOGY S A	69,800	$8.477M	0.0%	$144.12	-1.8%	Put	L8681T102
VLO	VALERO ENERGY CORP	186,700	$8.469M	0.0%	$56.17	+1.8%	Call	91913Y100
AZO	AUTOZONE INC	10,000	$8.46M	0.0%	$1042.79	-0.3%	Call	053332102
HTHT	HUAZHU GROUP LTD	294,373	$8.458M	0.0%	$35.90	—	SPONSORED ADS	44332N106
ZD	J2 GLOBAL INC	112,900	$8.451M	0.0%	$80.17	-2.6%	Put	48123V102
QRVO	QORVO INC	104,766	$8.447M	0.0%	$76.58	+30.6%	COM	74736K101
—	ARCONIC INC	514,875	$8.445M	0.0%	$21.50	—	COM	03965L100
SLV	ISHARES SILVER TRUST	642,774	$8.388M	0.0%	$14.52	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,400	$8.383M	0.0%	$45.31	—	Put	874039100
AAL	AMERICAN AIRLS GROUP INC	687,600	$8.382M	0.0%	$35.40	-35.7%	Call	02376R102
NTR	NUTRIEN LTD	247,700	$8.372M	0.0%	$40.26	-18.5%	Call	67077M108
—	ROYAL DUTCH SHELL PLC	239,100	$8.342M	0.0%	$62.06	—	Call	780259206
AEE	AMEREN CORP	114,448	$8.334M	0.0%	$56.88	+17.6%	COM	023608102
WYNN	WYNN RESORTS LTD	138,277	$8.323M	0.0%	$118.59	-8.7%	COM	983134107
AFL	AFLAC INC	242,400	$8.3M	0.0%	$41.39	-4.1%	Call	001055102
IONS	IONIS PHARMACEUTICALS INC	175,338	$8.29M	0.0%	$57.24	-2.6%	COM	462222100
HOLX	HOLOGIC INC	235,333	$8.261M	0.0%	$45.94	+3.7%	COM	436440101
WHR	WHIRLPOOL CORP	96,200	$8.254M	0.0%	$133.44	-1.6%	Call	963320106
LBRDK	LIBERTY BROADBAND CORP	74,541	$8.254M	0.0%	$101.96	+14.3%	COM SER C	530307305
TTD	THE TRADE DESK INC	42,734	$8.247M	0.0%	$18.63	+38.9%	COM CL A	88339J105
—	ATLAS AIR WORLDWIDE HLDGS IN	320,652	$8.232M	0.0%	$54.28	—	COM NEW	049164205
—	AEROJET ROCKETDYNE HLDGS INC	196,129	$8.204M	0.0%	$40.62	—	COM	007800105
DLTR	DOLLAR TREE INC	111,435	$8.187M	0.0%	$100.68	-15.4%	COM	256746108
ITW	ILLINOIS TOOL WKS INC	57,500	$8.172M	0.0%	$104.10	+41.8%	Put	452308109
—	DISCOVERY INC	419,797	$8.16M	0.0%	$29.41	—	COM SER A	25470F104
LNG	CHENIERE ENERGY INC	243,213	$8.148M	0.0%	$59.09	-13.3%	COM NEW	16411R208
—	INSMED INC	9,749,000	$8.141M	0.0%	$0.96	—	NOTE 1.750% 1/1	457669AA7
TFX	TELEFLEX INCORPORATED	27,795	$8.14M	0.0%	$268.40	+25.4%	COM	879369106
L	LOEWS CORP	233,697	$8.139M	0.0%	$46.07	-0.2%	COM	540424108
PCG	PG&E CORP	905,200	$8.138M	0.0%	$21.09	-37.8%	Call	69331C108
TJX	TJX COS INC NEW	169,500	$8.104M	0.0%	$45.22	+18.0%	Put	872540109
FICO	FAIR ISAAC CORP	26,301	$8.093M	0.0%	$236.35	+55.8%	COM	303250104
—	HESS CORP	242,300	$8.068M	0.0%	$64.78	—	Put	42809H107
—	CTRIP COM INTL LTD	8,297,000	$8.049M	0.0%	$0.97	—	DBCV 1.990% 7/0	22943FAH3
—	DISH NETWORK CORPORATION	10,154,000	$8.047M	0.0%	$0.91	—	NOTE 2.375% 3/1	25470MAD1
VLO	VALERO ENERGY CORP	177,300	$8.043M	0.0%	$56.17	+1.8%	Put	91913Y100
SYY	SYSCO CORP	176,200	$8.04M	0.0%	$56.41	+4.3%	Call	871829107
WDC	WESTERN DIGITAL CORP.	193,000	$8.033M	0.0%	$41.90	+3.9%	Put	958102105
ADNT	ADIENT PLC	884,900	$8.026M	0.0%	$21.50	-6.3%	Put	G0084W101
UBS	UBS GROUP AG	856,300	$8.006M	0.0%	$15.93	-27.7%	Call	H42097107
XHB	SPDR SER TR	268,000	$7.984M	0.0%	$39.81	—	Call	78464A888
CCK	CROWN HLDGS INC	137,383	$7.974M	0.0%	$45.67	+44.8%	COM	228368106
CPRT	COPART INC	116,235	$7.963M	0.0%	$17.19	+29.5%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	83,921	$7.959M	0.0%	$84.28	+22.4%	COM	11133T103
CTRA	CABOT OIL & GAS CORP	461,585	$7.935M	0.0%	$15.19	-21.0%	COM	127097103
—	GRUBHUB INC	194,716	$7.93M	0.0%	$58.77	—	COM	400110102
—	MATCH GROUP INC	119,800	$7.911M	0.0%	$55.88	—	Put	57665R106
NOBL	PROSHARES TR	137,069	$7.905M	0.0%	$59.49	—	S&P 500 DV ARIST	74348A467
KHC	KRAFT HEINZ CO	317,500	$7.855M	0.0%	$30.93	-33.1%	Call	500754106
EBAY	EBAY INC	260,500	$7.83M	0.0%	$31.36	+0.5%	Put	278642103
BSX	BOSTON SCIENTIFIC CORP	239,800	$7.825M	0.0%	$35.92	+8.7%	Call	101137107
NEU	NEWMARKET CORP	20,425	$7.82M	0.0%	$387.84	-4.0%	COM	651587107
HDB	HDFC BANK LTD	203,000	$7.807M	0.0%	$58.65	—	Put	40415F101
TDOC	TELADOC HEALTH INC	50,300	$7.797M	0.0%	$68.55	+69.7%	Call	87918A105
DHR	DANAHER CORPORATION	56,300	$7.792M	0.0%	$105.52	+24.4%	Call	235851102
ALSN	ALLISON TRANSMISSION HLDGS I	238,904	$7.79M	0.0%	$38.51	-1.9%	COM	01973R101
—	BLACK KNIGHT INC	133,670	$7.761M	0.0%	$59.47	—	COM	09215C105
—	DIREXION SHS ETF TR	344,300	$7.761M	0.0%	$22.64	—	Put	25490K323
NVO	NOVO-NORDISK A S	128,811	$7.755M	0.0%	$53.75	—	ADR	670100205
TDG	TRANSDIGM GROUP INC	24,198	$7.748M	0.0%	$321.22	+40.9%	COM	893641100
HDB	HDFC BANK LTD	201,400	$7.746M	0.0%	$58.65	—	Call	40415F101
TM	TOYOTA MOTOR CORP	64,400	$7.725M	0.0%	$124.11	—	Call	892331307
EWW	ISHARES INC	272,200	$7.717M	0.0%	$38.79	—	Put	464286822
CNP	CENTERPOINT ENERGY INC	499,252	$7.713M	0.0%	$23.78	-17.6%	COM	15189T107
—	FLEETCOR TECHNOLOGIES INC	41,071	$7.662M	0.0%	$269.67	—	COM	339041105
DOCU	DOCUSIGN INC	82,900	$7.66M	0.0%	$53.78	+49.5%	Put	256163106
IVE	ISHARES TR	79,374	$7.639M	0.0%	$103.93	—	S&P 500 VAL ETF	464287408
BAX	BAXTER INTL INC	94,000	$7.632M	0.0%	$64.95	+18.2%	Put	071813109
LUV	SOUTHWEST AIRLS CO	214,030	$7.622M	0.0%	$49.03	-6.2%	COM	844741108
—	SEATTLE GENETICS INC	65,737	$7.586M	0.0%	$82.92	—	COM	812578102
RCL	ROYAL CARIBBEAN CRUISES LTD	235,700	$7.583M	0.0%	$96.58	-7.8%	Call	V7780T103
—	SKECHERS U S A INC	319,088	$7.576M	0.0%	$24.85	—	CL A	830566105
—	SEAGATE TECHNOLOGY PLC	155,100	$7.569M	0.0%	$52.96	—	Put	G7945M107
—	HCI GROUP INC	7,500,000	$7.565M	0.0%	$0.99	—	NOTE 4.250% 3/0	40416EAD5
AVB	AVALONBAY CMNTYS INC	51,200	$7.535M	0.0%	$139.15	+17.4%	Put	053484101
MCHP	MICROCHIP TECHNOLOGY INC	111,100	$7.533M	0.0%	$37.65	+11.6%	Put	595017104
EPI	WISDOMTREE TR	463,597	$7.51M	0.0%	$24.29	—	INDIA ERNGS FD	97717W422
FAS	DIREXION SHS ETF TR	319,900	$7.505M	0.0%	$24.59	—	Call	25459Y694
NCLH	NORWEGIAN CRUISE LINE HLDG L	684,400	$7.501M	0.0%	$43.99	-8.6%	Put	G66721104
—	PALO ALTO NETWORKS INC	7,746,000	$7.476M	0.0%	$0.99	—	NOTE 0.750% 7/0	697435AD7
—	LIVEPERSON INC	327,726	$7.455M	0.0%	$27.45	—	COM	538146101
EBAY	EBAY INC	247,900	$7.452M	0.0%	$31.36	+0.5%	Call	278642103
CAG	CONAGRA BRANDS INC	253,719	$7.444M	0.0%	$20.91	+12.6%	COM	205887102
—	XILINX INC	95,500	$7.443M	0.0%	$86.11	—	Put	983919101
—	CANADIAN PAC RY LTD	34,100	$7.44M	0.0%	$209.93	—	Put	13645T100
LMBS	FIRST TR EXCHANGE-TRADED FD	145,373	$7.414M	0.0%	$51.63	—	FST LOW OPPT EFT	33739Q200
FDN	FIRST TR EXCHANGE-TRADED FD	59,907	$7.412M	0.0%	$88.86	—	DJ INTERNT IDX	33733E302
HAS	HASBRO INC	103,553	$7.409M	0.0%	$75.55	-8.9%	COM	418056107
MAS	MASCO CORP	213,947	$7.397M	0.0%	$33.61	+17.7%	COM	574599106
CFG	CITIZENS FINANCIAL GROUP INC	392,583	$7.384M	0.0%	$25.67	-2.3%	COM	174610105
ETN	EATON CORP PLC	94,900	$7.373M	0.0%	$69.50	+18.9%	Put	G29183103
FSLR	FIRST SOLAR INC	204,400	$7.371M	0.0%	$49.28	-3.5%	Call	336433107
HAIN	HAIN CELESTIAL GROUP INC	283,699	$7.367M	0.0%	$22.29	+12.0%	COM	405217100
MLM	MARTIN MARIETTA MATLS INC	38,900	$7.361M	0.0%	$219.92	+4.4%	Put	573284106
—	IBERIABANK CORP	203,354	$7.353M	0.0%	$75.13	—	COM	450828108
OKTA	OKTA INC	60,100	$7.348M	0.0%	$93.17	+34.7%	Call	679295105
HII	HUNTINGTON INGALLS INDS INC	40,276	$7.339M	0.0%	$177.36	+14.9%	COM	446413106
—	ARCH COAL INC	253,516	$7.326M	0.0%	$72.38	—	CL A	039380407
MSI	MOTOROLA SOLUTIONS INC	55,100	$7.324M	0.0%	$112.52	+38.0%	Put	620076307
—	LINDE PLC	42,300	$7.318M	0.0%	$180.59	—	Call	G5494J103
CSX	CSX CORP	127,300	$7.295M	0.0%	$17.61	+22.4%	Put	126408103
DG	DOLLAR GEN CORP NEW	48,300	$7.294M	0.0%	$89.27	+59.4%	Put	256677105
ULTA	ULTA BEAUTY INC	41,500	$7.292M	0.0%	$289.77	-14.0%	Call	90384S303
—	CERNER CORP	115,600	$7.282M	0.0%	$70.43	—	Call	156782104
IHG	INTERCONTINENTAL HOTELS GROU	172,676	$7.279M	0.0%	$43.07	—	SPONSORED ADS	45857P806
RCL	ROYAL CARIBBEAN CRUISES LTD	226,100	$7.274M	0.0%	$96.58	-7.8%	Put	V7780T103
COF	CAPITAL ONE FINL CORP	144,200	$7.27M	0.0%	$78.37	+1.4%	Put	14040H105
AFL	AFLAC INC	211,600	$7.245M	0.0%	$41.39	-4.1%	Put	001055102
VTR	VENTAS INC	269,476	$7.222M	0.0%	$45.10	-12.6%	COM	92276F100
—	UNITED STS NAT GAS FD LP	574,500	$7.21M	0.0%	$18.35	—	Put	912318300
—	NIO INC	15,096,000	$7.208M	0.0%	$0.48	—	NOTE 4.500% 2/0	62914VAB2
ACM	AECOM	241,142	$7.198M	0.0%	$35.24	+16.7%	COM	00766T100
LUV	SOUTHWEST AIRLS CO	201,900	$7.19M	0.0%	$49.03	-6.2%	Call	844741108
CVNA	CARVANA CO	130,503	$7.188M	0.0%	$77.08	+0.4%	CL A	146869102
MFC	MANULIFE FINL CORP	578,622	$7.183M	0.0%	$18.14	-4.2%	COM	56501R106
COP	CONOCOPHILLIPS	233,200	$7.183M	0.0%	$47.14	-13.1%	Put	20825C104
ADSK	AUTODESK INC	46,000	$7.181M	0.0%	$125.47	+46.3%	Put	052769106
GPC	GENUINE PARTS CO	106,502	$7.17M	0.0%	$79.63	-5.6%	COM	372460105
SDY	SPDR SER TR	89,754	$7.168M	0.0%	$82.47	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER LP	1,558,236	$7.168M	0.0%	$11.20	—	Put	29273V100
—	SHELL MIDSTREAM PARTNERS L P	717,188	$7.157M	0.0%	$12.18	—	UNIT LTD INT	822634101
PCAR	PACCAR INC	117,070	$7.155M	0.0%	$34.43	+11.0%	COM	693718108
JAZZ	JAZZ PHARMACEUTICALS PLC	71,480	$7.129M	0.0%	$144.14	-10.3%	SHS USD	G50871105
—	COUPA SOFTWARE INC	51,000	$7.126M	0.0%	$110.74	—	Call	22266L106
GL	GLOBE LIFE INC	98,696	$7.103M	0.0%	$86.06	+4.2%	COM	37959E102
PCTY	PAYLOCITY HLDG CORP	80,392	$7.1M	0.0%	$91.73	+36.9%	COM	70438V106
EG	EVEREST RE GROUP LTD	36,874	$7.095M	0.0%	$193.99	+16.4%	COM	G3223R108
GIS	GENERAL MLS INC	134,100	$7.076M	0.0%	$40.86	+6.0%	Put	370334104
FFIV	F5 NETWORKS INC	66,200	$7.059M	0.0%	$148.07	-17.4%	Put	315616102
GIS	GENERAL MLS INC	133,700	$7.055M	0.0%	$40.86	+6.0%	Call	370334104
SONY	SONY CORP	118,800	$7.031M	0.0%	$57.52	—	Put	835699307
TME	TENCENT MUSIC ENTMT GROUP	697,517	$7.017M	0.0%	$12.43	—	SPON ADS	88034P109
CACI	CACI INTL INC	33,162	$7.002M	0.0%	$223.02	+11.4%	CL A	127190304
ZION	ZIONS BANCORPORATION N A	261,448	$6.997M	0.0%	$45.49	-9.5%	COM	989701107
NUE	NUCOR CORP	194,100	$6.991M	0.0%	$49.54	-20.2%	Put	670346105
CCEP	COCA COLA EUROPEAN PARTNERS	186,159	$6.987M	0.0%	$39.30	+3.8%	SHS	G25839104
UNM	UNUM GROUP	465,412	$6.986M	0.0%	$43.41	-44.6%	COM	91529Y106
—	PROTALIX BIOTHERAPEUTICS INC	7,832,000	$6.973M	0.0%	$0.91	—	NOTE 7.500%11/1	74365AAD3
BBY	BEST BUY INC	122,300	$6.971M	0.0%	$52.23	+19.6%	Call	086516101
ED	CONSOLIDATED EDISON INC	89,200	$6.958M	0.0%	$61.72	+14.7%	Put	209115104
AEM	AGNICO EAGLE MINES LTD	176,012	$6.948M	0.0%	$40.99	+11.8%	COM	008474108
—	ARISTA NETWORKS INC	34,300	$6.947M	0.0%	$213.98	—	Call	040413106
—	NAVISTAR INTL CORP NEW	420,496	$6.934M	0.0%	$16.89	—	COM	63934E108
BALL	BALL CORP	107,190	$6.931M	0.0%	$54.00	+20.9%	COM	058498106
—	SAILPOINT TECHNLGIES HLDGS I	455,349	$6.931M	0.0%	$23.66	—	COM	78781P105
EWY	ISHARES INC	147,660	$6.928M	0.0%	$58.63	—	MSCI STH KOR ETF	464286772
INVH	INVITATION HOMES INC	323,649	$6.916M	0.0%	$22.85	+4.3%	COM	46187W107
BF/B	BROWN FORMAN CORP	124,407	$6.906M	0.0%	$40.35	+43.3%	CL B	115637209
SPOT	SPOTIFY TECHNOLOGY S A	56,794	$6.896M	0.0%	$144.12	-1.8%	SHS	L8681T102
GPN	GLOBAL PMTS INC	47,800	$6.894M	0.0%	$135.88	+28.2%	Call	37940X102
—	FIREEYE INC	7,624,000	$6.882M	0.0%	$0.90	—	NOTE 1.625% 6/0	31816QAD3
JKHY	HENRY JACK & ASSOC INC	44,258	$6.871M	0.0%	$130.83	+10.5%	COM	426281101
COP	CONOCOPHILLIPS	223,000	$6.868M	0.0%	$47.14	-13.1%	Call	20825C104
ING	ING GROEP N.V.	1,329,859	$6.848M	0.0%	$6.62	—	SPONSORED ADR	456837103
GAP	GAP INC	972,405	$6.846M	0.0%	$16.15	-24.3%	COM	364760108
XRT	SPDR SER TR	229,600	$6.837M	0.0%	$50.87	—	Call	78464A714
—	CONCHO RES INC	159,300	$6.826M	0.0%	$94.65	—	Put	20605P101
FCX	FREEPORT-MCMORAN INC	1,008,700	$6.809M	0.0%	$10.60	-7.7%	Put	35671D857
—	SPRINT CORPORATION	789,618	$6.807M	0.0%	$5.69	—	COM	85207U105
VNO	VORNADO RLTY TR	187,936	$6.805M	0.0%	$69.75	—	SH BEN INT	929042109
DLTR	DOLLAR TREE INC	92,600	$6.803M	0.0%	$100.68	-15.4%	Call	256746108
—	AMCOR PLC	831,914	$6.756M	0.0%	$8.10	-7.5%	ORD	G0250X107
FXY	INVESCO CURRENCYSHARES JAPAN	76,600	$6.755M	0.0%	$87.93	—	Put	46138W107
—	LIVE NATION ENTERTAINMENT IN	7,105,000	$6.754M	0.0%	$0.96	—	NOTE 2.500% 3/1	538034AQ2
ENR	ENERGIZER HLDGS INC NEW	222,853	$6.741M	0.0%	$35.91	+0.9%	COM	29272W109
SPG	SIMON PPTY GROUP INC NEW	122,700	$6.731M	0.0%	$106.70	-19.3%	Call	828806109
BWXT	BWX TECHNOLOGIES INC	138,194	$6.731M	0.0%	$50.97	+8.3%	COM	05605H100
IP	INTL PAPER CO	216,100	$6.728M	0.0%	$32.88	-13.3%	Put	460146103
PDD	PINDUODUO INC	186,600	$6.723M	0.0%	$35.38	—	Call	722304102
EFX	EQUIFAX INC	56,200	$6.713M	0.0%	$118.90	+17.0%	Call	294429105
—	LIBERTY MEDIA CORP DEL	212,224	$6.71M	0.0%	$35.64	—	COM C SIRIUSXM	531229607
VGSH	VANGUARD SCOTTSDALE FDS	107,348	$6.692M	0.0%	$62.26	—	SHORT TERM TREAS	92206C102
USFD	US FOODS HLDG CORP	377,215	$6.681M	0.0%	$34.49	-2.9%	COM	912008109
—	CNOOC LIMITED	64,462	$6.67M	0.0%	$113.64	—	SPONSORED ADR	126132109
ZM	ZOOM VIDEO COMMUNICATIONS IN	45,444	$6.64M	0.0%	$71.66	+37.7%	CL A	98980L101
AFG	AMERICAN FINL GROUP INC OHIO	94,701	$6.637M	0.0%	$53.40	+2.1%	COM	025932104
FEZ	SPDR INDEX SHS FDS	224,260	$6.618M	0.0%	$31.59	—	EURO STOXX 50	78463X202
ESS	ESSEX PPTY TR INC	30,000	$6.607M	0.0%	$201.41	+15.3%	Put	297178105
ESS	ESSEX PPTY TR INC	30,000	$6.607M	0.0%	$201.41	+15.3%	Call	297178105
CLDT	CHATHAM LODGING TR	1,111,506	$6.602M	0.0%	$6.53	—	COM	16208T102
DELL	DELL TECHNOLOGIES INC	166,900	$6.601M	0.0%	$24.52	-13.8%	CL C	24703L202
IGIB	ISHARES TR	120,079	$6.595M	0.0%	$72.69	—	INTRM TR CRP ETF	464288638
NUE	NUCOR CORP	182,700	$6.581M	0.0%	$49.54	-20.2%	Call	670346105
VTIP	VANGUARD MALVERN FDS	134,920	$6.573M	0.0%	$48.66	—	STRM INFPROIDX	922020805
RGLD	ROYAL GOLD INC	74,900	$6.569M	0.0%	$95.90	+7.7%	Call	780287108
STT	STATE STR CORP	123,300	$6.568M	0.0%	$56.36	+1.6%	Put	857477103
PINS	PINTEREST INC	425,207	$6.566M	0.0%	$21.28	-8.5%	CL A	72352L106
RMD	RESMED INC	44,500	$6.554M	0.0%	$103.95	+45.8%	Put	761152107
—	ELDORADO RESORTS INC	455,100	$6.553M	0.0%	$16.75	—	Put	28470R102
ETSY	ETSY INC	170,057	$6.537M	0.0%	$52.14	-6.3%	COM	29786A106
—	EQUITY COMWLTH	206,014	$6.533M	0.0%	$31.41	—	COM SH BEN INT	294628102
JBGS	JBG SMITH PPTYS	204,836	$6.52M	0.0%	$33.29	—	COM	46590V100
—	VANECK VECTORS ETF TR	1,620,500	$6.514M	0.0%	$15.21	—	Put	92189F718
ODFL	OLD DOMINION FREIGHT LINE IN	49,555	$6.504M	0.0%	$42.67	+51.6%	COM	679580100
ARCC	ARES CAPITAL CORP	603,200	$6.502M	0.0%	$9.15	+4.6%	Put	04010L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	54,800	$6.499M	0.0%	$116.89	+1.1%	Call	874054109
FIS	FIDELITY NATL INFORMATION SV	53,352	$6.49M	0.0%	$103.41	+19.1%	Put	31620M106
DOW	DOW INC	221,700	$6.483M	0.0%	$35.19	-13.1%	Call	260557103
MANH	MANHATTAN ASSOCS INC	130,039	$6.478M	0.0%	$70.99	+1.5%	COM	562750109
PINS	PINTEREST INC	419,500	$6.477M	0.0%	$21.28	-8.5%	Call	72352L106
BK	BANK NEW YORK MELLON CORP	192,200	$6.473M	0.0%	$39.24	-9.9%	Put	064058100
VNET	21VIANET GROUP INC	466,616	$6.467M	0.0%	$7.78	—	SPONSORED ADS A	90138A103
VOYA	VOYA FINANCIAL INC	159,222	$6.456M	0.0%	$45.23	+9.1%	COM	929089100
NBIS	YANDEX N V	188,894	$6.431M	0.0%	$30.65	—	SHS CLASS A	N97284108
—	GLAXOSMITHKLINE PLC	168,700	$6.392M	0.0%	$39.07	—	Call	37733W105
DVA	DAVITA INC	83,960	$6.386M	0.0%	$63.93	+23.0%	COM	23918K108
VMC	VULCAN MATLS CO	58,900	$6.365M	0.0%	$119.31	+1.8%	Call	929160109
KMI	KINDER MORGAN INC DEL	456,800	$6.359M	0.0%	$12.54	+6.5%	Put	49456B101
ULTA	ULTA BEAUTY INC	36,108	$6.345M	0.0%	$289.77	-14.0%	COM	90384S303
ORANY	ORANGE	524,673	$6.338M	0.0%	$13.02	—	SPONSORED ADR	684060106
—	HESS CORP	190,300	$6.337M	0.0%	$64.78	—	Call	42809H107
AZN	ASTRAZENECA PLC	141,800	$6.333M	0.0%	$40.31	—	Call	046353108
CINF	CINCINNATI FINL CORP	83,531	$6.302M	0.0%	$60.65	+40.7%	COM	172062101
VWO	VANGUARD INTL EQUITY INDEX F	187,700	$6.298M	0.0%	$40.86	—	Call	922042858
ITB	ISHARES TR	217,600	$6.295M	0.0%	$41.19	—	Put	464288752
CIEN	CIENA CORP	157,994	$6.29M	0.0%	$36.44	+12.6%	COM NEW	171779309
KBH	KB HOME	346,700	$6.275M	0.0%	$24.29	+20.1%	Put	48666K109
IP	INTL PAPER CO	201,200	$6.264M	0.0%	$32.88	-13.3%	Call	460146103
TFC	TRUIST FINL CORP	202,390	$6.241M	0.0%	$40.89	-12.0%	Put	89832Q109
TXT	TEXTRON INC	233,891	$6.239M	0.0%	$50.23	-20.2%	COM	883203101
—	GW PHARMACEUTICALS PLC	71,200	$6.235M	0.0%	$107.81	—	Put	36197T103
—	DIREXION SHS ETF TR	275,800	$6.217M	0.0%	$22.64	—	Call	25490K323
LVS	LAS VEGAS SANDS CORP	146,300	$6.213M	0.0%	$55.99	+1.5%	Call	517834107
WLKP	WESTLAKE CHEM PARTNERS LP	420,030	$6.208M	0.0%	$19.81	—	COM UNIT RP LP	960417103
—	ABIOMED INC	42,423	$6.157M	0.0%	$263.76	—	COM	003654100
FR	FIRST INDL RLTY TR INC	184,972	$6.146M	0.0%	$32.97	—	COM	32054K103
ICE	INTERCONTINENTAL EXCHANGE IN	76,100	$6.145M	0.0%	$62.28	+34.8%	Put	45866F104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,282,351	$6.143M	0.0%	$4.96	—	SPONSORED ADR	86562M209
AQN	ALGONQUIN PWR UTILS CORP	461,119	$6.139M	0.0%	$6.91	+55.8%	COM	015857105
—	DELPHI TECHNOLOGIES PL	761,819	$6.133M	0.0%	$10.68	—	SHS	G2709G107
CABO	CABLE ONE INC	3,730	$6.132M	0.0%	$1198.89	+23.1%	COM	12685J105
KMX	CARMAX INC	113,800	$6.126M	0.0%	$81.32	+4.0%	Put	143130102
ADNT	ADIENT PLC	674,666	$6.119M	0.0%	$21.50	-6.3%	ORD SHS	G0084W101
—	KELLOGG CO	101,900	$6.113M	0.0%	$45.55	+8.9%	Call	487836108
HSY	HERSHEY CO	46,100	$6.108M	0.0%	$108.67	+18.2%	Put	427866108
—	EVERBRIDGE INC	57,355	$6.1M	0.0%	$82.48	—	COM	29978A104
QGEN 1 11/13/24	QIAGEN NV	5,400,000	$6.073M	0.0%	$1.02	—	DEBT 1.000%11/1	N72482AT4
W	WAYFAIR INC	113,500	$6.066M	0.0%	$106.02	-27.8%	Put	94419L101
—	NUANCE COMMUNICATIONS INC	361,408	$6.065M	0.0%	$17.16	—	COM	67020Y100
PSA	PUBLIC STORAGE	30,500	$6.058M	0.0%	$154.70	+7.7%	Put	74460D109
NVCR	NOVOCURE LTD	89,814	$6.048M	0.0%	$72.12	+9.6%	ORD SHS	G6674U108
MGM	MGM RESORTS INTERNATIONAL	512,300	$6.045M	0.0%	$26.29	-2.9%	Call	552953101
NVO	NOVO-NORDISK A S	100,400	$6.044M	0.0%	$53.75	—	Call	670100205
—	ISRAEL CHEMICALS LIMITED	1,889,634	$6.026M	0.0%	$3.76	—	SHS	M5920A109
DHI	D R HORTON INC	176,900	$6.015M	0.0%	$42.87	+14.1%	Put	23331A109
CW	CURTISS WRIGHT CORP	64,998	$6.006M	0.0%	$108.54	+15.0%	COM	231561101
NTES	NETEASE INC	18,700	$6.002M	0.0%	$300.14	—	Call	64110W102
BMO	BANK MONTREAL	120,000	$5.991M	0.0%	$51.11	+3.0%	Call	063671101
—	MARVELL TECHNOLOGY GROUP LTD	264,600	$5.988M	0.0%	$23.49	—	Call	G5876H105
DELL	DELL TECHNOLOGIES INC	150,740	$5.962M	0.0%	$24.52	-13.8%	Put	24703L202
PNW	PINNACLE WEST CAP CORP	78,314	$5.936M	0.0%	$68.13	+3.3%	COM	723484101
—	RITE AID CORP	395,175	$5.928M	0.0%	$10.42	—	Call	767754872
ALC	ALCON INC	116,100	$5.919M	0.0%	$57.51	-1.5%	Call	H01301128
IR	INGERSOLL RAND INC	238,459	$5.914M	0.0%	$31.60	0.0%	COM	45687V106
SLF	SUN LIFE FINL INC	185,726	$5.907M	0.0%	$38.89	+10.2%	COM	866796105
TPR	TAPESTRY INC	455,864	$5.903M	0.0%	$25.56	-20.0%	COM	876030107
DXCM	DEXCOM INC	21,900	$5.897M	0.0%	$37.90	+64.2%	Call	252131107
GPK	GRAPHIC PACKAGING HLDG CO	481,667	$5.876M	0.0%	$14.24	+3.4%	COM	388689101
BKR	BAKER HUGHES COMPANY	559,082	$5.871M	0.0%	$19.42	-18.0%	CL A	05722G100
OLED	UNIVERSAL DISPLAY CORP	44,500	$5.864M	0.0%	$146.18	+12.1%	Put	91347P105
—	KIRKLAND LAKE GOLD LTD	201,303	$5.862M	0.0%	$36.31	—	COM	49741E100
TFX	TELEFLEX INCORPORATED	20,000	$5.857M	0.0%	$268.40	+25.4%	Call	879369106
—	ON SEMICONDUCTOR CORP	5,890,000	$5.851M	0.0%	$1.02	—	NOTE 1.000%12/0	682189AK1
—	SPIRIT AEROSYSTEMS HLDGS INC	244,358	$5.848M	0.0%	$33.54	—	COM CL A	848574109
GLPI	GAMING & LEISURE PPTYS INC	210,408	$5.83M	0.0%	$34.46	—	COM	36467J108
EXEL	EXELIXIS INC	338,110	$5.822M	0.0%	$19.39	-5.7%	COM	30161Q104
EWT	ISHARES INC	176,209	$5.81M	0.0%	$32.99	—	MSCI TAIWAN ETF	46434G772
ATR	APTARGROUP INC	58,247	$5.798M	0.0%	$100.86	-0.4%	COM	038336103
G	GENPACT LIMITED	198,093	$5.784M	0.0%	$35.05	+3.9%	SHS	G3922B107
—	MYLAN NV	387,984	$5.784M	0.0%	$24.72	—	SHS EURO	N59465109
KSS	KOHLS CORP	396,100	$5.779M	0.0%	$50.21	-25.4%	Put	500255104
TYL	TYLER TECHNOLOGIES INC	19,457	$5.77M	0.0%	$265.89	+16.5%	COM	902252105
EWBC	EAST WEST BANCORP INC	224,108	$5.769M	0.0%	$39.90	-10.8%	COM	27579R104
—	ROYAL DUTCH SHELL PLC	164,500	$5.739M	0.0%	$62.06	—	Put	780259206
HIG	HARTFORD FINL SVCS GROUP INC	162,500	$5.727M	0.0%	$43.01	+6.2%	Put	416515104
MTUM	ISHARES TR	53,784	$5.727M	0.0%	$109.49	—	USA MOMENTUM FCT	46432F396
ROL	ROLLINS INC	158,426	$5.725M	0.0%	$21.70	+5.9%	COM	775711104
UHS	UNIVERSAL HLTH SVCS INC	57,736	$5.719M	0.0%	$122.78	+0.3%	CL B	913903100
VTI	VANGUARD INDEX FDS	44,200	$5.698M	0.0%	$99.58	—	Put	922908769
ZS	ZSCALER INC	93,300	$5.678M	0.0%	$61.31	-10.2%	Call	98980G102
OGE	OGE ENERGY CORP	184,724	$5.677M	0.0%	$41.06	-1.5%	COM	670837103
LYV	LIVE NATION ENTERTAINMENT IN	124,781	$5.673M	0.0%	$62.41	-1.0%	COM	538034109
—	ALPS ETF TR	1,649,200	$5.673M	0.0%	$8.81	—	Put	00162Q866
BHP	BHP GROUP LTD	154,600	$5.672M	0.0%	$40.28	—	Call	088606108
BUD	ANHEUSER BUSCH INBEV SA/NV	128,500	$5.669M	0.0%	$89.43	—	Call	03524A108
VEEV	VEEVA SYS INC	36,200	$5.661M	0.0%	$138.35	+6.0%	Put	922475108
SEDG	SOLAREDGE TECHNOLOGIES INC	69,122	$5.66M	0.0%	$69.11	+53.0%	COM	83417M104
KTB	KONTOOR BRANDS INC	295,144	$5.659M	0.0%	$36.12	-1.3%	COM	50050N103
—	ROYAL DUTCH SHELL PLC	161,910	$5.649M	0.0%	$62.06	—	SPONS ADR A	780259206
UUP	INVESCO DB US DLR INDEX TR	210,400	$5.645M	0.0%	$26.77	—	Call	46141D203
NTNX	NUTANIX INC	357,167	$5.643M	0.0%	$45.99	-38.9%	CL A	67059N108
—	GRUBHUB INC	138,300	$5.633M	0.0%	$58.77	—	Call	400110102
—	ANGLOGOLD ASHANTI LTD	338,605	$5.632M	0.0%	$18.46	—	SPONSORED ADR	035128206
RY	ROYAL BK CDA	91,600	$5.61M	0.0%	$75.96	-2.3%	Put	780087102
NI	NISOURCE INC	224,366	$5.602M	0.0%	$21.46	+5.6%	COM	65473P105
TWLO	TWILIO INC	62,600	$5.602M	0.0%	$108.41	+1.3%	Call	90138F102
DOV	DOVER CORP	66,695	$5.597M	0.0%	$85.55	+14.3%	COM	260003108
—	L BRANDS INC	482,443	$5.577M	0.0%	$29.50	—	COM	501797104
NBIX	NEUROCRINE BIOSCIENCES INC	64,242	$5.56M	0.0%	$88.15	+11.0%	COM	64125C109
VSH	VISHAY INTERTECHNOLOGY INC	385,685	$5.558M	0.0%	$16.43	+1.9%	COM	928298108
LNT	ALLIANT ENERGY CORP	115,005	$5.553M	0.0%	$39.86	+14.1%	COM	018802108
—	ENVIVA PARTNERS LP	207,552	$5.545M	0.0%	$29.32	—	COM UNIT	29414J107
REG	REGENCY CTRS CORP	144,288	$5.544M	0.0%	$47.41	-5.4%	COM	758849103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	400,223	$5.539M	0.0%	$15.08	+14.3%	COM NEW	50077B207
JAZZ	JAZZ PHARMACEUTICALS PLC	55,500	$5.535M	0.0%	$144.14	-10.3%	Put	G50871105
BBD	BANCO BRADESCO S A	1,362,800	$5.533M	0.0%	$4.49	—	Call	059460303
DHI	D R HORTON INC	162,335	$5.519M	0.0%	$42.87	+14.1%	COM	23331A109
EL	LAUDER ESTEE COS INC	34,600	$5.513M	0.0%	$177.07	+0.8%	Put	518439104
SFM	SPROUTS FMRS MKT INC	296,452	$5.512M	0.0%	$20.13	-16.7%	COM	85208M102
NVR	NVR INC	2,144	$5.508M	0.0%	$3247.78	+10.4%	COM	62944T105
MKC	MCCORMICK & CO INC	38,943	$5.5M	0.0%	$60.02	+14.9%	COM NON VTG	579780206
—	GLAXOSMITHKLINE PLC	145,000	$5.494M	0.0%	$39.07	—	Put	37733W105
HTT	QUDIAN INC	3,047,039	$5.485M	0.0%	$6.60	—	ADR	747798106
PNC	PNC FINL SVCS GROUP INC	57,200	$5.476M	0.0%	$105.79	+2.4%	Call	693475105
AXTA	AXALTA COATING SYS LTD	316,795	$5.471M	0.0%	$28.56	-10.4%	COM	G0750C108
TM	TOYOTA MOTOR CORP	45,600	$5.47M	0.0%	$124.11	—	Put	892331307
W	WAYFAIR INC	102,300	$5.467M	0.0%	$106.02	-27.8%	Call	94419L101
HLF	HERBALIFE NUTRITION LTD	186,900	$5.45M	0.0%	$47.67	-21.9%	Call	G4412G101
—	CREE INC	153,573	$5.445M	0.0%	$45.78	—	COM	225447101
NCLH	NORWEGIAN CRUISE LINE HLDG L	496,614	$5.443M	0.0%	$43.99	-8.6%	SHS	G66721104
D	DOMINION ENERGY INC	75,400	$5.443M	0.0%	$54.14	+16.6%	Call	25746U109
MTB	M & T BK CORP	52,568	$5.438M	0.0%	$132.46	-8.5%	COM	55261F104
SU	SUNCOR ENERGY INC NEW	344,347	$5.434M	0.0%	$24.36	-14.7%	COM	867224107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,800	$5.432M	0.0%	$116.89	+1.1%	Put	874054109
CQP	CHENIERE ENERGY PARTNERS LP	200,871	$5.425M	0.0%	$33.78	—	COM UNIT	16411Q101
WIX	WIX COM LTD	53,800	$5.424M	0.0%	$113.31	+15.2%	Put	M98068105
DBEF	DBX ETF TR	202,326	$5.423M	0.0%	$29.79	—	XTRACK MSCI EAFE	233051200
ASML	ASML HOLDING N V	20,700	$5.416M	0.0%	$202.30	—	Put	N07059210
SHAK	SHAKE SHACK INC	143,100	$5.401M	0.0%	$67.57	-12.4%	Put	819047101
TDOC	TELADOC HEALTH INC	34,800	$5.394M	0.0%	$68.55	+69.7%	Put	87918A105
CF	CF INDS HLDGS INC	198,000	$5.386M	0.0%	$34.78	-7.5%	Put	125269100
FFIV	F5 NETWORKS INC	50,500	$5.385M	0.0%	$148.07	-17.4%	Call	315616102
NDAQ	NASDAQ INC	56,624	$5.377M	0.0%	$27.60	+18.0%	COM	631103108
EWX	SPDR INDEX SHS FDS	162,388	$5.377M	0.0%	$33.13	—	S&P EMKTSC ETF	78463X756
MPC	MARATHON PETE CORP	227,600	$5.376M	0.0%	$49.58	-22.6%	Put	56585A102
KLAC	KLA CORPORATION	37,300	$5.362M	0.0%	$92.67	+62.1%	Call	482480100
KR	KROGER CO	178,000	$5.362M	0.0%	$23.36	+10.9%	Call	501044101
OPTU	ALTICE USA INC	240,332	$5.358M	0.0%	$23.70	+10.2%	CL A	02156K103
ZTS	ZOETIS INC	45,400	$5.344M	0.0%	$92.75	+35.1%	Put	98978V103
—	MAXAR TECHNOLOGIES INC	500,064	$5.34M	0.0%	$15.35	—	COM	57778K105
CRSP	CRISPR THERAPEUTICS AG	125,900	$5.339M	0.0%	$51.62	+0.0%	Put	H17182108
BWA	BORGWARNER INC	218,495	$5.325M	0.0%	$32.80	-19.5%	COM	099724106
PHM	PULTE GROUP INC	238,300	$5.319M	0.0%	$29.14	+24.7%	Call	745867101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	161,954	$5.312M	0.0%	$33.49	-0.7%	CL A	499049104
NMIH	NMI HLDGS INC	456,956	$5.305M	0.0%	$25.80	+2.5%	CL A	629209305
UAA	UNDER ARMOUR INC	573,950	$5.286M	0.0%	$17.98	-10.6%	CL A	904311107
—	TWITTER INC	5,593,000	$5.286M	0.0%	$0.95	—	NOTE 1.000% 9/1	90184LAD4
SUI	SUN CMNTYS INC	42,310	$5.282M	0.0%	$107.82	—	COM	866674104
MSI	MOTOROLA SOLUTIONS INC	39,700	$5.277M	0.0%	$112.52	+38.0%	Call	620076307
EOG	EOG RES INC	146,900	$5.276M	0.0%	$65.81	-24.5%	Call	26875P101
VRP	INVESCO EXCHANGE-TRADED FD T	245,628	$5.271M	0.0%	$24.89	—	VAR RATE PFD	46138G870
—	FITBIT INC	789,100	$5.255M	0.0%	$6.47	—	Put	33812L102
CNH	CNH INDL N V	936,157	$5.252M	0.0%	$7.78	-10.7%	SHS	N20944109
KRC	KILROY RLTY CORP	82,433	$5.251M	0.0%	$78.86	—	COM	49427F108
RACE	FERRARI N V	34,400	$5.248M	0.0%	$127.01	+26.9%	Call	N3167Y103
DRI	DARDEN RESTAURANTS INC	96,300	$5.244M	0.0%	$87.96	-5.9%	Call	237194105
RH	RH	52,100	$5.234M	0.0%	$161.43	+15.5%	Put	74967X103
RIO	RIO TINTO PLC	114,600	$5.221M	0.0%	$51.64	—	Call	767204100
ILCG	ISHARES TR	28,108	$5.221M	0.0%	$111.67	—	MRNGSTR LG-CP GR	464287119
—	2U INC	245,909	$5.219M	0.0%	$19.78	—	COM	90214J101
TD	TORONTO DOMINION BK ONT	124,100	$5.216M	0.0%	$52.39	-2.1%	Call	891160509
—	BELLRING BRANDS INC	305,926	$5.216M	0.0%	$17.16	—	COM CL A	079823100
GME	GAMESTOP CORP NEW	1,490,100	$5.215M	0.0%	$2.57	-58.4%	Put	36467W109
ROKU	ROKU INC	59,555	$5.21M	0.0%	$105.43	+9.2%	COM CL A	77543R102
ENPH	ENPHASE ENERGY INC	161,000	$5.198M	0.0%	$15.04	+150.6%	Call	29355A107
FIVE	FIVE BELOW INC	73,800	$5.194M	0.0%	$105.66	-3.7%	Call	33829M101
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,833	$5.189M	0.0%	$109.77	-3.4%	COM	459506101
VBR	VANGUARD INDEX FDS	58,347	$5.181M	0.0%	$128.09	—	SM CP VAL ETF	922908611
SRPT	SAREPTA THERAPEUTICS INC	52,930	$5.178M	0.0%	$118.28	-3.4%	COM	803607100
PTON	PELOTON INTERACTIVE INC	194,900	$5.175M	0.0%	$27.74	+0.3%	Put	70614W100
HRB	BLOCK H & R INC	366,854	$5.165M	0.0%	$18.66	-10.7%	COM	093671105
PSA	PUBLIC STORAGE	26,000	$5.164M	0.0%	$154.70	+7.7%	Call	74460D109
PNR	PENTAIR PLC	173,297	$5.158M	0.0%	$36.17	+2.5%	SHS	G7S00T104
STLD	STEEL DYNAMICS INC	228,510	$5.15M	0.0%	$27.78	-12.3%	COM	858119100
FE	FIRSTENERGY CORP	128,400	$5.145M	0.0%	$30.41	+19.5%	Put	337932107
—	CERNER CORP	81,600	$5.14M	0.0%	$70.43	—	Put	156782104
PH	PARKER HANNIFIN CORP	39,605	$5.138M	0.0%	$129.23	+29.0%	COM	701094104
—	PRICELINE GRP INC	5,152,000	$5.136M	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
XME	SPDR SER TR	318,200	$5.133M	0.0%	$29.34	—	Put	78464A755
POOL	POOL CORPORATION	25,994	$5.115M	0.0%	$184.52	+7.9%	COM	73278L105
SMLV	SPDR SER TR	77,222	$5.104M	0.0%	$88.76	—	SSGA US SMAL ETF	78468R887
WAT	WATERS CORP	28,018	$5.099M	0.0%	$202.01	+4.4%	COM	941848103
LNG	CHENIERE ENERGY INC	152,200	$5.099M	0.0%	$59.09	-13.3%	Put	16411R208
LEA	LEAR CORP	62,691	$5.094M	0.0%	$113.73	-10.0%	COM NEW	521865204
TSN	TYSON FOODS INC	88,000	$5.093M	0.0%	$63.68	-1.6%	Call	902494103
ALLY	ALLY FINL INC	352,500	$5.087M	0.0%	$23.18	-6.8%	Put	02005N100
—	WESTROCK CO	179,958	$5.086M	0.0%	$39.27	—	COM	96145D105
GOTU	GSX TECHEDU INC	120,000	$5.083M	0.0%	$32.86	—	Call	36257Y109
TTD	THE TRADE DESK INC	26,300	$5.076M	0.0%	$18.63	+38.9%	Put	88339J105
—	LABORATORY CORP AMER HLDGS	40,100	$5.068M	0.0%	$136.96	—	Put	50540R409
—	BED BATH & BEYOND INC	1,203,700	$5.068M	0.0%	$10.54	—	Put	075896100
—	AVALARA INC	67,867	$5.064M	0.0%	$72.07	—	COM	05338G106
ENTG	ENTEGRIS INC	113,107	$5.063M	0.0%	$39.69	+27.6%	COM	29362U104
ARCC	ARES CAPITAL CORP	469,550	$5.062M	0.0%	$9.15	+4.6%	COM	04010L103
JPST	J P MORGAN EXCHANGE-TRADED F	101,896	$5.061M	0.0%	$50.36	—	ULTRA SHRT INC	46641Q837
—	AMEDISYS INC	27,524	$5.052M	0.0%	$153.60	—	COM	023436108
ADM	ARCHER DANIELS MIDLAND CO	143,600	$5.052M	0.0%	$34.03	+1.5%	Call	039483102
CCI	CROWN CASTLE INTL CORP NEW	34,900	$5.04M	0.0%	$74.07	+55.1%	Call	22822V101
MKTX	MARKETAXESS HLDGS INC	15,153	$5.039M	0.0%	$266.64	+22.6%	COM	57060D108
—	TIVO CORP	710,868	$5.033M	0.0%	$8.65	—	COM	88870P106
CHRW	C H ROBINSON WORLDWIDE INC	76,000	$5.031M	0.0%	$72.35	-13.7%	Put	12541W209
—	UNITED STATES STL CORP NEW	796,100	$5.023M	0.0%	$13.64	—	Call	912909108
IEF	ISHARES TR	41,300	$5.017M	0.0%	$114.54	—	Put	464287440
TAL	TAL EDUCATION GROUP	94,200	$5.017M	0.0%	$40.08	—	Put	874080104
DLB	DOLBY LABORATORIES INC	92,489	$5.014M	0.0%	$53.63	+12.0%	COM CL A	25659T107
—	DIREXION SHS ETF TR	100,000	$5.011M	0.0%	$50.11	—	FLIGHT TO SAFT	25460G203
GH	GUARDANT HEALTH INC	71,992	$5.01M	0.0%	$75.69	+1.4%	COM	40131M109
TU	TELUS CORPORATION	320,125	$5.004M	0.0%	$18.03	+2.7%	COM	87971M103
SLAB	SILICON LABORATORIES INC	58,433	$4.991M	0.0%	$108.60	-8.6%	COM	826919102
ROK	ROCKWELL AUTOMATION INC	33,000	$4.98M	0.0%	$147.16	+13.7%	Call	773903109
—	KANSAS CITY SOUTHERN	39,100	$4.972M	0.0%	$122.75	—	Call	485170302
—	COREPOINT LODGING INC	1,267,256	$4.967M	0.0%	$12.47	—	COM	21872L104
—	TALLGRASS ENERGY LP	300,000	$4.938M	0.0%	$17.70	—	Call	874696107
EXAS	EXACT SCIENCES CORP	84,971	$4.928M	0.0%	$78.26	+3.7%	COM	30063P105
PLNT	PLANET FITNESS INC	101,100	$4.923M	0.0%	$69.20	+0.8%	Put	72703H101
—	CYBERARK SOFTWARE LTD	57,398	$4.911M	0.0%	$90.55	—	SHS	M2682V108
—	SANTANDER CONSUMER USA HDG I	352,903	$4.91M	0.0%	$14.78	—	COM	80283M101
—	BERRY GLOBAL GROUP INC	145,439	$4.903M	0.0%	$51.00	—	COM	08579W103
VST	VISTRA ENERGY CORP	306,700	$4.895M	0.0%	$20.84	-14.7%	COM	92840M102
WPC	WP CAREY INC	84,163	$4.888M	0.0%	$72.42	—	COM	92936U109
ACAD	ACADIA PHARMACEUTICALS INC	115,604	$4.884M	0.0%	$26.72	+54.2%	COM	004225108
—	L BRANDS INC	421,900	$4.877M	0.0%	$29.50	—	Put	501797104
DGRO	ISHARES TR	149,185	$4.862M	0.0%	$33.06	—	CORE DIV GRWTH	46434V621
—	TENNECO INC	1,349,752	$4.859M	0.0%	$15.73	—	CL A VTG COM STK	880349105
AVY	AVERY DENNISON CORP	47,637	$4.853M	0.0%	$79.52	+39.3%	COM	053611109
JNK	SPDR SER TR	51,181	$4.849M	0.0%	$108.89	—	Call	78468R622
FXE	INVESCO CURRENCYSHARES EURO	46,400	$4.84M	0.0%	$106.28	—	Call	46138K103
EMN	EASTMAN CHEM CO	103,915	$4.839M	0.0%	$61.35	-15.4%	COM	277432100
—	INTERPUBLIC GROUP COS INC	298,593	$4.835M	0.0%	$17.10	-2.3%	COM	460690100
SE	SEA LTD	109,014	$4.83M	0.0%	$32.34	—	SPONSORED ADS	81141R100
—	DISH NETWORK CORPORATION	241,290	$4.823M	0.0%	$36.10	—	CL A	25470M109
TAK	TAKEDA PHARMACEUTICAL CO LTD	316,904	$4.811M	0.0%	$15.88	—	Call	874060205
CWB	SPDR SER TR	100,374	$4.804M	0.0%	$50.92	—	BLMBRG BRC CNVRT	78464A359
—	NEW ORIENTAL ED & TECH GRP I	44,200	$4.784M	0.0%	$79.14	—	Call	647581107
SU	SUNCOR ENERGY INC NEW	302,700	$4.776M	0.0%	$24.36	-14.7%	Call	867224107
FANG	DIAMONDBACK ENERGY INC	182,235	$4.774M	0.0%	$73.53	-33.0%	COM	25278X109
KR	KROGER CO	158,400	$4.771M	0.0%	$23.36	+10.9%	Put	501044101
—	NORDSTROM INC	310,429	$4.762M	0.0%	$42.46	—	COM	655664100
DD	DUPONT DE NEMOURS INC	139,400	$4.754M	0.0%	$24.92	-27.2%	Call	26614N102
—	SVB FINANCIAL GROUP	31,451	$4.751M	0.0%	$198.26	—	COM	78486Q101
SQM	SOCIEDAD QUIMICA MINERA DE C	210,696	$4.751M	0.0%	$35.47	—	SPON ADR SER B	833635105
GGG	GRACO INC	97,374	$4.745M	0.0%	$43.46	+9.6%	COM	384109104
—	LEGG MASON INC	97,100	$4.743M	0.0%	$48.20	—	Put	524901105
EXAS	EXACT SCIENCES CORP	81,755	$4.742M	0.0%	$78.26	+3.7%	Put	30063P105
—	ALTERYX INC	49,800	$4.739M	0.0%	$106.91	—	Put	02156B103
HSBC	HSBC HLDGS PLC	169,200	$4.739M	0.0%	$41.73	—	Call	404280406
WM	WASTE MGMT INC DEL	51,200	$4.739M	0.0%	$73.12	+42.4%	Call	94106L109
DRI	DARDEN RESTAURANTS INC	87,000	$4.738M	0.0%	$87.96	-5.9%	Put	237194105
—	ATLASSIAN CORP PLC	34,500	$4.735M	0.0%	$129.03	—	Call	G06242104
—	THOMSON REUTERS CORP	70,218	$4.73M	0.0%	$59.98	—	COM NEW	884903709
NDSN	NORDSON CORP	35,015	$4.729M	0.0%	$131.49	+9.8%	COM	655663102
—	PLURALSIGHT INC	429,570	$4.717M	0.0%	$25.13	—	COM CL A	72941B106
FIVE	FIVE BELOW INC	66,800	$4.701M	0.0%	$105.66	-3.7%	Put	33829M101
CVNA	CARVANA CO	85,200	$4.694M	0.0%	$77.08	+0.4%	Call	146869102
BOX	BOX INC	334,315	$4.693M	0.0%	$16.95	-12.2%	CL A	10316T104
MGA	MAGNA INTL INC	148,769	$4.693M	0.0%	$38.20	-0.3%	COM	559222401
—	CLOVIS ONCOLOGY INC	7,933,000	$4.688M	0.0%	$0.76	—	NOTE 1.250% 5/0	189464AC4
—	MOBILE MINI INC	178,452	$4.681M	0.0%	$28.95	—	COM	60740F105
DLTR	DOLLAR TREE INC	63,700	$4.68M	0.0%	$100.68	-15.4%	Put	256746108
ZS	ZSCALER INC	76,900	$4.68M	0.0%	$61.31	-10.2%	Put	98980G102
NRG	NRG ENERGY INC	171,600	$4.678M	0.0%	$31.24	-7.6%	Put	629377508
—	FEDERAL REALTY INVT TR	62,678	$4.676M	0.0%	$129.84	—	SH BEN INT NEW	313747206
ALNY	ALNYLAM PHARMACEUTICALS INC	42,900	$4.67M	0.0%	$80.40	+43.6%	Put	02043Q107
—	ZYNGA INC	681,427	$4.668M	0.0%	$5.30	—	CL A	98986T108
NWL	NEWELL BRANDS INC	350,205	$4.651M	0.0%	$15.50	-15.2%	COM	651229106
BEN	FRANKLIN RESOURCES INC	278,489	$4.648M	0.0%	$22.78	-24.9%	COM	354613101
HAS	HASBRO INC	64,900	$4.644M	0.0%	$75.55	-8.9%	Put	418056107
PB	PROSPERITY BANCSHARES INC	96,177	$4.641M	0.0%	$57.30	-6.4%	COM	743606105
CPB	CAMPBELL SOUP CO	100,300	$4.63M	0.0%	$35.12	+12.9%	Call	134429109
RPG	INVESCO EXCHANGE TRADED FD T	46,225	$4.629M	0.0%	$114.85	—	S&P500 PUR GWT	46137V266
AJG	GALLAGHER ARTHUR J & CO	56,783	$4.628M	0.0%	$69.65	+28.3%	COM	363576109
—	WORLD WRESTLING ENTMT INC	136,100	$4.618M	0.0%	$40.37	—	Call	98156Q108
BFH	ALLIANCE DATA SYSTEMS CORP	137,216	$4.617M	0.0%	$98.14	-37.4%	COM	018581108
—	GW PHARMACEUTICALS PLC	52,500	$4.597M	0.0%	$107.81	—	Call	36197T103
ITB	ISHARES TR	158,800	$4.594M	0.0%	$41.19	—	Call	464288752
DGX	QUEST DIAGNOSTICS INC	57,200	$4.593M	0.0%	$75.34	+22.4%	Put	74834L100
CMA	COMERICA INC	156,001	$4.577M	0.0%	$53.11	-23.8%	COM	200340107
—	NEW RELIC INC	98,960	$4.576M	0.0%	$57.21	—	COM	64829B100
LX	LEXINFINTECH HLDGS LTD	515,830	$4.575M	0.0%	$9.16	—	ADR	528877103
BSX	BOSTON SCIENTIFIC CORP	140,000	$4.568M	0.0%	$35.92	+8.7%	Put	101137107
WIX	WIX COM LTD	45,300	$4.567M	0.0%	$113.31	+15.2%	Call	M98068105
—	NEW ORIENTAL ED & TECH GRP I	42,100	$4.557M	0.0%	$79.14	—	Put	647581107
TTD	THE TRADE DESK INC	23,600	$4.555M	0.0%	$18.63	+38.9%	Call	88339J105
—	CHIMERA INVT CORP	500,000	$4.55M	0.0%	$18.72	—	Put	16934Q208
RODM	LATTICE STRATEGIES TR	206,220	$4.545M	0.0%	$28.29	—	HARTFORD MLT ETF	518416102
DXC	DXC TECHNOLOGY CO	347,824	$4.539M	0.0%	$56.25	-53.8%	COM	23355L106
CRUS	CIRRUS LOGIC INC	69,072	$4.533M	0.0%	$60.97	+21.2%	COM	172755100
CSGS	CSG SYS INTL INC	108,111	$4.524M	0.0%	$46.23	-9.2%	COM	126349109
—	UNITED STS NAT GAS FD LP	360,495	$4.524M	0.0%	$18.35	—	UNIT PAR	912318300
—	ROYAL DUTCH SHELL PLC	138,400	$4.52M	0.0%	$34.91	—	Put	780259107
RGA	REINSURANCE GRP OF AMERICA I	53,700	$4.518M	0.0%	$130.93	-0.4%	Put	759351604
—	CINCINNATI BELL INC NEW	308,148	$4.511M	0.0%	$14.28	—	COM NEW	171871502
—	HEALTHCARE TR AMER INC	185,708	$4.509M	0.0%	$29.13	—	CL A NEW	42225P501
GOOS	CANADA GOOSE HOLDINGS INC	227,900	$4.506M	0.0%	$28.25	-1.0%	Put	135086106
TRIP	TRIPADVISOR INC	258,800	$4.501M	0.0%	$37.72	-32.8%	Put	896945201
ADP	AUTOMATIC DATA PROCESSING IN	32,900	$4.497M	0.0%	$119.30	+19.0%	Call	053015103
CL	COLGATE PALMOLIVE CO	67,700	$4.493M	0.0%	$58.79	+4.7%	Put	194162103
SSNC	SS&C TECHNOLOGIES HLDGS INC	102,452	$4.49M	0.0%	$54.02	+4.7%	COM	78467J100
AEM	AGNICO EAGLE MINES LTD	113,700	$4.488M	0.0%	$40.99	+11.8%	Call	008474108
INCY	INCYTE CORP	61,200	$4.482M	0.0%	$78.65	-4.0%	Put	45337C102
—	UNITI GROUP INC	742,698	$4.478M	0.0%	$11.30	—	COM	91325V108
—	DISCOVER FINL SVCS	125,500	$4.476M	0.0%	$59.51	—	Call	254709108
PHM	PULTE GROUP INC	200,430	$4.475M	0.0%	$29.14	+24.7%	COM	745867101
MPWR	MONOLITHIC PWR SYS INC	26,680	$4.468M	0.0%	$136.40	+20.1%	COM	609839105
BURL	BURLINGTON STORES INC	28,184	$4.466M	0.0%	$164.27	+28.2%	COM	122017106
ABBNY	ABB LTD	258,684	$4.465M	0.0%	$21.38	—	SPONSORED ADR	000375204
PPL	PPL CORP	180,700	$4.46M	0.0%	$23.02	+9.4%	Put	69351T106
SNAP	SNAP INC	375,000	$4.459M	0.0%	$13.54	+13.4%	Call	83304A106
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,500	$4.454M	0.0%	$99.20	+25.1%	Put	015271109
AAP	ADVANCE AUTO PARTS INC	47,700	$4.451M	0.0%	$140.26	-18.6%	Call	00751Y106
—	CTRIP COM INTL LTD	4,549,000	$4.435M	0.0%	$0.98	—	NOTE 1.000% 7/0	22943FAF7
RF	REGIONS FINANCIAL CORP NEW	493,500	$4.426M	0.0%	$10.66	+3.0%	COM	7591EP100
PAGP	PLAINS GP HLDGS L P	788,188	$4.421M	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
—	VIRGIN GALACTIC HOLDINGS INC	299,100	$4.421M	0.0%	$14.68	—	Call	92766K106
STM	STMICROELECTRONICS N V	206,600	$4.415M	0.0%	$19.77	—	Put	861012102
—	DISCOVERY INC	250,277	$4.39M	0.0%	$23.49	—	COM SER C	25470F302
EPP	ISHARES INC	129,296	$4.385M	0.0%	$42.85	—	MSCI PAC JP ETF	464286665
ALNY	ALNYLAM PHARMACEUTICALS INC	40,198	$4.374M	0.0%	$80.40	+43.6%	COM	02043Q107
CNQ	CANADIAN NAT RES LTD	323,126	$4.371M	0.0%	$10.38	-15.8%	COM	136385101
—	FRONTLINE LTD	453,254	$4.356M	0.0%	$8.94	—	SHS NEW	G3682E192
BB	BLACKBERRY LTD	1,074,492	$4.355M	0.0%	$7.31	-25.6%	COM	09228F103
ROST	ROSS STORES INC	50,000	$4.349M	0.0%	$86.93	+15.9%	Put	778296103
JBHT	HUNT J B TRANS SVCS INC	47,023	$4.336M	0.0%	$97.83	+0.7%	COM	445658107
WING	WINGSTOP INC	54,392	$4.335M	0.0%	$79.22	+8.1%	COM	974155103
BPOP	POPULAR INC	123,668	$4.328M	0.0%	$43.63	-5.6%	COM NEW	733174700
IVZ	INVESCO LTD	476,209	$4.325M	0.0%	$16.69	-29.9%	SHS	G491BT108
—	DISCOVERY INC	222,200	$4.319M	0.0%	$29.41	—	Put	25470F104
FNF	FIDELITY NATIONAL FINANCIAL	173,576	$4.319M	0.0%	$30.10	-0.4%	FNF GROUP COM	31620R303
IBN	ICICI BANK LIMITED	507,394	$4.312M	0.0%	$10.97	—	ADR	45104G104
—	PARSLEY ENERGY INC	748,891	$4.292M	0.0%	$18.77	—	CL A	701877102
—	FOOT LOCKER INC	194,500	$4.288M	0.0%	$50.36	—	Put	344849104
DOCU	DOCUSIGN INC	46,300	$4.278M	0.0%	$53.78	+49.5%	Call	256163106
MPT	MEDICAL PPTYS TRUST INC	247,282	$4.276M	0.0%	$17.44	—	COM	58463J304
CRWD	CROWDSTRIKE HLDGS INC	76,700	$4.271M	0.0%	$56.00	+0.8%	Put	22788C105
AME	AMETEK INC	59,217	$4.265M	0.0%	$71.68	+21.0%	COM	031100100
AWI	ARMSTRONG WORLD INDS INC	53,623	$4.26M	0.0%	$57.41	+58.0%	COM	04247X102
RSPT	INVESCO EXCHANGE TRADED FD T	26,715	$4.259M	0.0%	$159.02	—	S&P500 EQL TEC	46137V282
GRMN	GARMIN LTD	56,800	$4.258M	0.0%	$59.46	+33.2%	Put	H2906T109
—	CUBIC CORP	103,040	$4.257M	0.0%	$56.70	—	COM	229669106
PSX	PHILLIPS 66	79,100	$4.243M	0.0%	$64.53	-1.2%	Call	718546104
—	TD AMERITRADE HLDG CORP	122,400	$4.243M	0.0%	$35.84	—	Put	87236Y108
VBK	VANGUARD INDEX FDS	28,229	$4.243M	0.0%	$141.09	—	SML CP GRW ETF	922908595
PAYC	PAYCOM SOFTWARE INC	21,000	$4.242M	0.0%	$100.87	+166.3%	Call	70432V102
WM	WASTE MGMT INC DEL	45,800	$4.239M	0.0%	$73.12	+42.4%	Put	94106L109
BYND	BEYOND MEAT INC	63,581	$4.234M	0.0%	$97.18	-0.1%	COM	08862E109
CAG	CONAGRA BRANDS INC	144,100	$4.228M	0.0%	$20.91	+12.6%	Put	205887102
QRVO	QORVO INC	52,400	$4.225M	0.0%	$76.58	+30.6%	Put	74736K101
ZION	ZIONS BANCORPORATION N A	157,300	$4.21M	0.0%	$45.49	-9.5%	Put	989701107
F	FORD MTR CO DEL	870,500	$4.205M	0.0%	$6.88	-17.8%	Call	345370860
TAL	TAL EDUCATION GROUP	78,900	$4.202M	0.0%	$40.08	—	Call	874080104
SLB	SCHLUMBERGER LTD	311,200	$4.198M	0.0%	$32.25	-21.6%	Put	806857108
CAR	AVIS BUDGET GROUP	301,900	$4.197M	0.0%	$31.32	-9.2%	Put	053774105
MT	ARCELORMITTAL SA LUXEMBOURG	449,740	$4.196M	0.0%	$13.44	—	NY REGISTRY SH	03938L203
TRU	TRANSUNION	63,212	$4.183M	0.0%	$64.62	+29.9%	COM	89400J107
—	CHINA MOBILE LIMITED	110,900	$4.178M	0.0%	$45.16	—	Call	16941M109
XLC	SELECT SECTOR SPDR TR	94,400	$4.176M	0.0%	$52.51	—	Put	81369Y852
LOGI	LOGITECH INTL S A	96,073	$4.155M	0.0%	$30.49	+29.7%	SHS	H50430232
PZZA	PAPA JOHNS INTL INC	77,700	$4.147M	0.0%	$40.29	+28.3%	Call	698813102
—	WORLD WRESTLING ENTMT INC	121,989	$4.139M	0.0%	$40.37	—	CL A	98156Q108
EFX	EQUIFAX INC	34,598	$4.133M	0.0%	$118.90	+17.0%	COM	294429105
—	VANECK VECTORS ETF TR	247,800	$4.133M	0.0%	$23.93	—	Put	92189F403
—	BLUEBIRD BIO INC	89,757	$4.125M	0.0%	$111.63	—	COM	09609G100
LAMR	LAMAR ADVERTISING CO NEW	80,423	$4.123M	0.0%	$80.48	—	CL A	512816109
GOOS	CANADA GOOSE HOLDINGS INC	208,400	$4.12M	0.0%	$28.25	-1.0%	Call	135086106
DDS	DILLARDS INC	111,400	$4.116M	0.0%	$51.12	-12.8%	Put	254067101
LII	LENNOX INTL INC	22,570	$4.103M	0.0%	$194.30	+10.5%	COM	526107107
AVAV	AEROVIRONMENT INC	67,294	$4.102M	0.0%	$84.53	-26.0%	COM	008073108
LEN	LENNAR CORP	107,400	$4.102M	0.0%	$51.99	+0.5%	Call	526057104
VCR	VANGUARD WORLD FDS	28,164	$4.094M	0.0%	$125.48	—	CONSUM DIS ETF	92204A108
—	WIX COM LTD	4,147,000	$4.091M	0.0%	$0.99	—	NOTE 7/0	92940WAB5
—	UNITED STATES OIL FUND LP	971,000	$4.088M	0.0%	$12.41	—	Call	91232N108
—	VANECK VECTORS ETF TR	244,700	$4.082M	0.0%	$23.93	—	Call	92189F403
HSIC	HENRY SCHEIN INC	80,674	$4.076M	0.0%	$62.78	+1.0%	COM	806407102
—	HEALTHCARE RLTY TR	145,923	$4.076M	0.0%	$30.92	—	COM	421946104
SRPT	SAREPTA THERAPEUTICS INC	41,600	$4.069M	0.0%	$118.28	-3.4%	Call	803607100
EQH	EQUITABLE HLDGS INC	281,148	$4.061M	0.0%	$18.74	0.0%	COM	29452E101
AAP	ADVANCE AUTO PARTS INC	43,500	$4.059M	0.0%	$140.26	-18.6%	Put	00751Y106
—	AEROJET ROCKETDYNE HLDGS INC	2,456,000	$4.051M	0.0%	$1.65	—	NOTE 2.250%12/1	007800AB1
—	APARTMENT INVT & MGMT CO	115,035	$4.043M	0.0%	$50.39	—	CL A	03748R754
—	PIONEER NAT RES CO	57,600	$4.041M	0.0%	$151.89	—	Call	723787107
BNS	BANK NOVA SCOTIA B C	100,000	$4.038M	0.0%	$36.18	+1.5%	Call	064149107
EHC	ENCOMPASS HEALTH CORP	62,968	$4.032M	0.0%	$49.57	+8.4%	COM	29261A100
—	VARIAN MED SYS INC	39,209	$4.025M	0.0%	$131.88	—	COM	92220P105
EXAS	EXACT SCIENCES CORP	69,400	$4.025M	0.0%	$78.26	+3.7%	Call	30063P105
FV	FIRST TR EXCHANGE-TRADED FD	156,406	$4.021M	0.0%	$24.03	—	DORSEY WRT 5 ETF	33738R605
AOS	SMITH A O CORP	106,282	$4.019M	0.0%	$43.73	-12.5%	COM	831865209
PPL	PPL CORP	162,800	$4.018M	0.0%	$23.02	+9.4%	Call	69351T106
RVTY	PERKINELMER INC	53,321	$4.014M	0.0%	$89.37	-2.0%	COM	714046109
ITA	ISHARES TR	27,849	$4.007M	0.0%	$175.86	—	US AER DEF ETF	464288760
OLED	UNIVERSAL DISPLAY CORP	30,286	$3.992M	0.0%	$146.18	+12.1%	COM	91347P105
DVN	DEVON ENERGY CORP NEW	577,718	$3.992M	0.0%	$19.95	-34.1%	COM	25179M103
ADNT	ADIENT PLC	439,900	$3.99M	0.0%	$21.50	-6.3%	Call	G0084W101
NRG	NRG ENERGY INC	146,100	$3.983M	0.0%	$31.24	-7.6%	Call	629377508
FND	FLOOR & DECOR HLDGS INC	123,715	$3.97M	0.0%	$46.18	+1.1%	CL A	339750101
—	DCP MIDSTREAM LP	975,084	$3.968M	0.0%	$9.39	—	COM UT LTD PTN	23311P100
NNN	NATIONAL RETAIL PROPERTIES I	123,264	$3.968M	0.0%	$49.58	—	COM	637417106
TSCO	TRACTOR SUPPLY CO	46,899	$3.966M	0.0%	$17.34	-5.7%	COM	892356106
—	JACOBS ENGR GROUP INC	49,943	$3.96M	0.0%	$78.32	—	COM	469814107
XMMO	INVESCO EXCHANGE TRADED FD T	80,570	$3.956M	0.0%	$53.76	—	S&P MDCP MOMNTUM	46137V464
JCI	JOHNSON CTLS INTL PLC	146,300	$3.944M	0.0%	$32.93	+0.1%	Put	G51502105
ETSY	ETSY INC	102,500	$3.94M	0.0%	$52.14	-6.3%	Put	29786A106
—	COOPER COS INC	14,254	$3.93M	0.0%	$302.40	—	COM NEW	216648402
MGM	MGM RESORTS INTERNATIONAL	332,500	$3.924M	0.0%	$26.29	-2.9%	Put	552953101
IRM	IRON MTN INC NEW	164,665	$3.92M	0.0%	$21.59	+4.5%	COM	46284V101
NTNX	NUTANIX INC	248,000	$3.918M	0.0%	$45.99	-38.9%	Call	67059N108
—	VONAGE HLDGS CORP	541,539	$3.914M	0.0%	$8.54	—	COM	92886T201
WIX	WIX COM LTD	38,826	$3.914M	0.0%	$113.31	+15.2%	SHS	M98068105
ZTS	ZOETIS INC	33,200	$3.908M	0.0%	$92.75	+35.1%	Call	98978V103
EPAM	EPAM SYS INC	21,040	$3.906M	0.0%	$178.39	+21.0%	COM	29414B104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	140,434	$3.901M	0.0%	$32.85	-15.1%	COM	00650F109
—	HD SUPPLY HLDGS INC	136,914	$3.892M	0.0%	$40.34	—	COM	40416M105
—	TIFFANY & CO NEW	29,900	$3.872M	0.0%	$117.50	—	Call	886547108
—	FIAT CHRYSLER AUTOMOBILES N	538,500	$3.872M	0.0%	$12.13	—	Call	N31738102
LYB	LYONDELLBASELL INDUSTRIES N	78,000	$3.871M	0.0%	$54.83	-9.5%	Call	N53745100
PAA	PLAINS ALL AMERN PIPELINE L	732,500	$3.868M	0.0%	$13.01	—	Put	726503105
EGP	EASTGROUP PPTY INC	37,003	$3.866M	0.0%	$102.88	—	COM	277276101
CPRI	CAPRI HOLDINGS LIMITED	358,100	$3.864M	0.0%	$34.62	-24.2%	Put	G1890L107
DVY	ISHARES TR	52,505	$3.861M	0.0%	$73.06	—	SELECT DIVID ETF	464287168
IEX	IDEX CORP	27,944	$3.86M	0.0%	$137.93	+6.0%	COM	45167R104
NTAP	NETAPP INC	92,300	$3.848M	0.0%	$49.86	-11.6%	Call	64110D104
—	58 COM INC	78,434	$3.822M	0.0%	$57.42	—	SPON ADR REP A	31680Q104
PFG	PRINCIPAL FINL GROUP INC	121,817	$3.818M	0.0%	$40.95	-7.9%	COM	74251V102
EFG	ISHARES TR	53,642	$3.815M	0.0%	$70.87	—	EAFE GRWTH ETF	464288885
LNG	CHENIERE ENERGY INC	113,700	$3.809M	0.0%	$59.09	-13.3%	Call	16411R208
WSM	WILLIAMS SONOMA INC	89,535	$3.808M	0.0%	$25.16	+12.4%	COM	969904101
CTVA	CORTEVA INC	161,850	$3.803M	0.0%	$24.96	+2.5%	Put	22052L104
RHI	ROBERT HALF INTL INC	100,768	$3.803M	0.0%	$55.72	-2.8%	COM	770323103
KBH	KB HOME	209,985	$3.8M	0.0%	$24.29	+20.1%	COM	48666K109
QLYS	QUALYS INC	43,506	$3.784M	0.0%	$82.67	+1.6%	COM	74758T303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,400	$3.783M	0.0%	$62.99	-13.5%	Call	192446102
—	STORE CAP CORP	208,680	$3.781M	0.0%	$30.74	—	COM	862121100
RHP	RYMAN HOSPITALITY PPTYS INC	105,353	$3.777M	0.0%	$48.54	—	COM	78377T107
—	CYRUSONE INC	61,066	$3.772M	0.0%	$62.67	—	COM	23283R100
—	TD AMERITRADE HLDG CORP	108,800	$3.771M	0.0%	$35.84	—	Call	87236Y108
OLED	UNIVERSAL DISPLAY CORP	28,600	$3.769M	0.0%	$146.18	+12.1%	Call	91347P105
PRGO	PERRIGO CO PLC	78,300	$3.765M	0.0%	$55.62	-3.6%	Call	G97822103
UTHR	UNITED THERAPEUTICS CORP DEL	39,704	$3.764M	0.0%	$119.18	-20.2%	COM	91307C102
BHP	BHP GROUP LTD	102,600	$3.764M	0.0%	$40.28	—	Put	088606108
PPG	PPG INDS INC	44,900	$3.754M	0.0%	$97.23	+1.8%	Call	693506107
GNTX	GENTEX CORP	169,224	$3.751M	0.0%	$23.56	+17.9%	COM	371901109
CSIQ	CANADIAN SOLAR INC	235,300	$3.744M	0.0%	$17.60	+15.1%	Call	136635109
VMC	VULCAN MATLS CO	34,600	$3.739M	0.0%	$119.31	+1.8%	Put	929160109
GT	GOODYEAR TIRE & RUBR CO	642,718	$3.739M	0.0%	$17.82	-38.7%	COM	382550101
COF	CAPITAL ONE FINL CORP	74,100	$3.736M	0.0%	$78.37	+1.4%	Call	14040H105
SEIC	SEI INVESTMENTS CO	80,563	$3.732M	0.0%	$53.77	+2.2%	COM	784117103
SLGN	SILGAN HOLDINGS INC	128,464	$3.728M	0.0%	$29.86	+0.8%	COM	827048109
—	PIONEER NAT RES CO	52,900	$3.711M	0.0%	$151.89	—	Put	723787107
LW	LAMB WESTON HLDGS INC	64,810	$3.701M	0.0%	$58.37	+28.1%	COM	513272104
CMA	COMERICA INC	126,100	$3.699M	0.0%	$53.11	-23.8%	Put	200340107
XME	SPDR SER TR	228,886	$3.692M	0.0%	$29.34	—	S&P METALS MNG	78464A755
—	CONTINENTAL RES INC	482,603	$3.688M	0.0%	$19.85	—	COM	212015101
—	VIRGIN GALACTIC HOLDINGS INC	249,400	$3.686M	0.0%	$14.68	—	Put	92766K106
BIO	BIO RAD LABS INC	10,500	$3.681M	0.0%	$289.09	+27.2%	CL A	090572207
ARWR	ARROWHEAD PHARMACEUTICALS IN	127,837	$3.679M	0.0%	$28.69	+40.6%	COM	04280A100
—	ANGLOGOLD ASHANTI LTD	220,900	$3.674M	0.0%	$18.46	—	Put	035128206
RNR	RENAISSANCERE HOLDINGS LTD	24,597	$3.672M	0.0%	$164.77	+8.0%	COM	G7496G103
—	SLACK TECHNOLOGIES INC	136,300	$3.658M	0.0%	$26.43	—	Put	83088V102
RL	RALPH LAUREN CORP	54,700	$3.656M	0.0%	$102.53	-8.3%	Put	751212101
WCN	WASTE CONNECTIONS INC	47,547	$3.648M	0.0%	$77.95	+15.8%	COM	94106B101
CHRW	C H ROBINSON WORLDWIDE INC	55,000	$3.641M	0.0%	$72.35	-13.7%	Call	12541W209
ON	ON SEMICONDUCTOR CORP	292,498	$3.638M	0.0%	$20.46	-4.4%	COM	682189105
TCBI	TEXAS CAPITAL BANCSHARES INC	163,990	$3.636M	0.0%	$50.08	-7.4%	COM	88224Q107
IOVA	IOVANCE BIOTHERAPEUTICS INC	121,436	$3.635M	0.0%	$20.44	+29.7%	COM	462260100
—	VIAVI SOLUTIONS INC	3,525,000	$3.633M	0.0%	$1.03	—	NOTE 1.750% 6/0	925550AE5
—	UNITED STATES STL CORP NEW	575,566	$3.632M	0.0%	$13.64	—	COM	912909108
MRNA	MODERNA INC	121,177	$3.63M	0.0%	$14.77	+55.7%	COM	60770K107
THC	TENET HEALTHCARE CORP	252,035	$3.629M	0.0%	$25.72	+11.6%	COM NEW	88033G407
TRGP	TARGA RES CORP	524,996	$3.628M	0.0%	$30.20	-13.5%	COM	87612G101
GEN	NORTONLIFELOCK INC	193,700	$3.624M	0.0%	$12.38	+26.3%	Call	668771108
—	HUDSON PAC PPTYS INC	142,440	$3.612M	0.0%	$34.37	—	COM	444097109
AUDC	AUDIOCODES LTD	150,886	$3.605M	0.0%	$19.71	+0.9%	ORD	M15342104
CBRE	CBRE GROUP INC	95,538	$3.603M	0.0%	$45.71	+20.9%	CL A	12504L109
VRSN	VERISIGN INC	20,000	$3.602M	0.0%	$160.63	+21.3%	Put	92343E102
—	NEKTAR THERAPEUTICS	201,700	$3.6M	0.0%	$27.75	—	Put	640268108
SPOT	SPOTIFY TECHNOLOGY S A	29,600	$3.594M	0.0%	$144.12	-1.8%	Call	L8681T102
PPG	PPG INDS INC	42,800	$3.578M	0.0%	$97.23	+1.8%	Put	693506107
—	INVITAE CORP	260,728	$3.564M	0.0%	$15.62	—	COM	46185L103
—	HOLLYFRONTIER CORP	145,348	$3.563M	0.0%	$58.65	—	COM	436106108
—	BROOKFIELD INFRASTRUCTURE CO	102,728	$3.557M	0.0%	$34.63	—	COM SB VTG SHS A	11275Q107
DOW	DOW INC	121,500	$3.552M	0.0%	$35.19	-13.1%	Put	260557103
ZBH	ZIMMER BIOMET HOLDINGS INC	35,100	$3.548M	0.0%	$110.62	+12.9%	Put	98956P102
HEDJ	WISDOMTREE TR	69,226	$3.547M	0.0%	$61.07	—	EUROPE HEDGED EQ	97717X701
MKSI	MKS INSTRS INC	43,517	$3.544M	0.0%	$92.17	+6.2%	COM	55306N104
BALL	BALL CORP	54,800	$3.543M	0.0%	$54.00	+20.9%	Put	058498106
—	TATA MTRS LTD	750,311	$3.541M	0.0%	$21.61	—	SPONSORED ADR	876568502
BHC	BAUSCH HEALTH COS INC	231,100	$3.541M	0.0%	$23.85	+1.1%	Put	071734107
TRNO	TERRENO RLTY CORP	68,343	$3.536M	0.0%	$43.21	—	COM	88146M101
CACC	CREDIT ACCEP CORP MICH	13,826	$3.535M	0.0%	$415.90	-3.0%	COM	225310101
JBL	JABIL INC	143,660	$3.531M	0.0%	$27.21	+24.7%	COM	466313103
LSTR	LANDSTAR SYS INC	36,821	$3.53M	0.0%	$103.09	—	COM	515098101
KMX	CARMAX INC	65,508	$3.527M	0.0%	$81.32	+4.0%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	38,500	$3.522M	0.0%	$75.19	+23.3%	Put	00971T101
—	LIFE STORAGE INC	37,243	$3.521M	0.0%	$101.01	—	COM	53223X107
OMF	ONEMAIN HLDGS INC	183,994	$3.518M	0.0%	$35.25	+5.7%	COM	68268W103
CRUS	CIRRUS LOGIC INC	53,600	$3.518M	0.0%	$60.97	+21.2%	Call	172755100
—	FOOT LOCKER INC	159,500	$3.517M	0.0%	$50.36	—	Call	344849104
—	PENNEY J C CORP INC	9,757,213	$3.513M	0.0%	$0.53	—	COM	708160106
MUB	ISHARES TR	31,061	$3.51M	0.0%	$111.77	—	NATIONAL MUN ETF	464288414
M	MACYS INC	714,125	$3.507M	0.0%	$28.67	-52.7%	COM	55616P104
—	SIRIUS XM HLDGS INC	708,804	$3.502M	0.0%	$5.61	—	COM	82968B103
—	SEAGATE TECHNOLOGY PLC	71,700	$3.499M	0.0%	$52.96	—	Call	G7945M107
FMX	FOMENTO ECONOMICO MEXICANO S	57,764	$3.495M	0.0%	$89.69	—	SPON ADR UNITS	344419106
MKL	MARKEL CORP	3,764	$3.493M	0.0%	$961.71	+18.9%	COM	570535104
BIGGQ	BIG LOTS INC	245,585	$3.492M	0.0%	$21.27	-7.8%	COM	089302103
DVA	DAVITA INC	45,900	$3.491M	0.0%	$63.93	+23.0%	Put	23918K108
GEN	NORTONLIFELOCK INC	186,400	$3.488M	0.0%	$12.38	+26.3%	Put	668771108
AVB	AVALONBAY CMNTYS INC	23,700	$3.488M	0.0%	$139.15	+17.4%	Call	053484101
—	MARATHON OIL CORP	1,059,906	$3.487M	0.0%	$12.80	—	COM	565849106
ZBRA	ZEBRA TECHNOLOGIES CORP	18,984	$3.487M	0.0%	$192.36	+16.8%	CL A	989207105
—	VIACOMCBS INC	248,812	$3.486M	0.0%	$41.97	—	Put	92556H206
CPRI	CAPRI HOLDINGS LIMITED	323,012	$3.485M	0.0%	$34.62	-24.2%	SHS	G1890L107
—	LHC GROUP INC	24,853	$3.483M	0.0%	$114.66	—	COM	50187A107
HOG	HARLEY DAVIDSON INC	183,948	$3.482M	0.0%	$40.74	-25.7%	COM	412822108
—	MACQUARIE INFRASTRUCTURE COR	137,722	$3.477M	0.0%	$34.60	—	COM	55608B105
WTM	WHITE MTNS INS GROUP LTD	3,812	$3.469M	0.0%	$908.91	+13.9%	COM	G9618E107
CHGG	CHEGG INC	96,900	$3.467M	0.0%	$35.70	+9.4%	Put	163092109
—	E TRADE FINANCIAL CORP	101,000	$3.466M	0.0%	$38.39	—	Call	269246401
ALK	ALASKA AIR GROUP INC	121,610	$3.463M	0.0%	$64.39	-15.8%	COM	011659109
—	APTIV PLC	70,300	$3.462M	0.0%	$83.03	—	Put	G6095L109
THO	THOR INDS INC	82,000	$3.459M	0.0%	$57.55	+6.8%	Put	885160101
—	WW INTL INC	204,000	$3.45M	0.0%	$37.95	—	Put	98262P101
—	LOGMEIN INC	41,400	$3.448M	0.0%	$83.12	—	Put	54142L109
FIVE	FIVE BELOW INC	48,874	$3.44M	0.0%	$105.66	-3.7%	COM	33829M101
BBU	BROOKFIELD BUSINESS PARTNERS	137,450	$3.437M	0.0%	$31.54	—	UNIT LTD LP	G16234109
PSX	PHILLIPS 66	63,900	$3.428M	0.0%	$64.53	-1.2%	Put	718546104
MHK	MOHAWK INDS INC	44,951	$3.426M	0.0%	$139.05	-14.8%	COM	608190104
SEE	SEALED AIR CORP NEW	138,525	$3.423M	0.0%	$35.91	-18.6%	COM	81211K100
SABR	SABRE CORP	575,845	$3.416M	0.0%	$18.23	-8.2%	COM	78573M104
Z	ZILLOW GROUP INC	94,800	$3.415M	0.0%	$41.74	+10.7%	Put	98954M200
EQNR	EQUINOR ASA	279,593	$3.406M	0.0%	$14.00	—	SPONSORED ADR	29446M102
—	CAESARS ENTMT CORP	503,700	$3.405M	0.0%	$9.73	—	Put	127686103
—	LIBERTY GLOBAL PLC	216,719	$3.405M	0.0%	$24.57	—	SHS CL C	G5480U120
—	E TRADE FINANCIAL CORP	99,100	$3.401M	0.0%	$38.39	—	Put	269246401
TLK	P T TELEKOMUNIKASI INDONESIA	176,577	$3.399M	0.0%	$29.13	—	SPONSORED ADR	715684106
EOG	EOG RES INC	94,600	$3.398M	0.0%	$65.81	-24.5%	Put	26875P101
BBIO	BRIDGEBIO PHARMA INC	117,038	$3.394M	0.0%	$30.30	+2.3%	COM	10806X102
CC	CHEMOURS CO	381,900	$3.387M	0.0%	$15.73	-27.4%	Put	163851108
—	REATA PHARMACEUTICALS INC	23,453	$3.385M	0.0%	$90.37	—	CL A	75615P103
EIX	EDISON INTL	61,700	$3.381M	0.0%	$48.94	+8.5%	Put	281020107
COR	AMERISOURCEBERGEN CORP	38,200	$3.381M	0.0%	$69.52	+7.4%	Call	03073E105
MGM	MGM RESORTS INTERNATIONAL	286,414	$3.379M	0.0%	$26.29	-2.9%	COM	552953101
—	II VI INC	3,684,000	$3.374M	0.0%	$0.92	—	NOTE 0.250% 9/0	902104AB4
FAS	DIREXION SHS ETF TR	143,698	$3.372M	0.0%	$24.59	—	DLY FIN BULL NEW	25459Y694
—	ARENA PHARMACEUTICALS INC	80,272	$3.371M	0.0%	$43.14	—	COM NEW	040047607
IEF	ISHARES TR	27,700	$3.365M	0.0%	$114.54	—	Call	464287440
GIB	CGI INC	62,807	$3.362M	0.0%	$71.11	+1.4%	CL A SUB VTG	12532H104
MAN	MANPOWERGROUP INC	63,396	$3.359M	0.0%	$86.92	-4.2%	COM	56418H100
—	BED BATH & BEYOND INC	797,459	$3.356M	0.0%	$10.54	—	COM	075896100
LNC	LINCOLN NATL CORP IND	127,223	$3.349M	0.0%	$45.83	-22.6%	COM	534187109
—	AMERICAN CAMPUS CMNTYS INC	120,662	$3.348M	0.0%	$46.10	—	COM	024835100
ALK	ALASKA AIR GROUP INC	117,500	$3.345M	0.0%	$64.39	-15.8%	Put	011659109
PRU	PRUDENTIAL FINL INC	64,100	$3.343M	0.0%	$64.49	-8.5%	Call	744320102
BTG	B2GOLD CORP	1,112,868	$3.331M	0.0%	$2.50	+27.1%	COM	11777Q209
NOK	NOKIA CORP	1,073,022	$3.325M	0.0%	$4.52	—	SPONSORED ADR	654902204
FEZ	SPDR INDEX SHS FDS	112,600	$3.323M	0.0%	$31.59	—	Put	78463X202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,500	$3.323M	0.0%	$62.99	-13.5%	Put	192446102
—	CDK GLOBAL INC	101,125	$3.321M	0.0%	$58.16	—	COM	12508E101
SMDV	PROSHARES TR	71,595	$3.31M	0.0%	$54.55	—	RUSS 2000 DIVD	74347B698
CSL	CARLISLE COS INC	26,414	$3.309M	0.0%	$126.63	+9.1%	COM	142339100
ACGL	ARCH CAP GROUP LTD	116,137	$3.304M	0.0%	$31.30	+23.2%	ORD	G0450A105
IWR	ISHARES TR	76,445	$3.3M	0.0%	$69.23	—	RUS MID CAP ETF	464287499
NCLH	NORWEGIAN CRUISE LINE HLDG L	301,000	$3.299M	0.0%	$43.99	-8.6%	Call	G66721104
IRM	IRON MTN INC NEW	138,200	$3.289M	0.0%	$21.59	+4.5%	Call	46284V101
—	MOMO INC	151,400	$3.284M	0.0%	$29.59	—	Put	60879B107
—	PHYSICIANS RLTY TR	234,431	$3.267M	0.0%	$15.69	—	COM	71943U104
AXTA	AXALTA COATING SYS LTD	189,100	$3.266M	0.0%	$28.56	-10.4%	Call	G0750C108
O	REALTY INCOME CORP	65,400	$3.261M	0.0%	$40.65	+27.6%	Put	756109104
—	BLUEBIRD BIO INC	70,700	$3.249M	0.0%	$111.63	—	Put	09609G100
EWW	ISHARES INC	114,538	$3.247M	0.0%	$38.79	—	MSCI MEXICO ETF	464286822
JBLU	JETBLUE AWYS CORP	362,400	$3.243M	0.0%	$18.34	-9.6%	COM	477143101
ENPH	ENPHASE ENERGY INC	100,400	$3.242M	0.0%	$15.04	+150.6%	Put	29355A107
DECK	DECKERS OUTDOOR CORP	24,189	$3.241M	0.0%	$23.02	+20.8%	COM	243537107
EPD	ENTERPRISE PRODS PARTNERS L	226,400	$3.238M	0.0%	$19.28	—	Put	293792107
RCI	ROGERS COMMUNICATIONS INC	78,355	$3.233M	0.0%	$53.37	-12.3%	CL B	775109200
BRKR	BRUKER CORP	89,998	$3.227M	0.0%	$38.44	+18.3%	COM	116794108
PRGO	PERRIGO CO PLC	67,018	$3.223M	0.0%	$55.62	-3.6%	SHS	G97822103
—	APTIV PLC	65,400	$3.22M	0.0%	$83.03	—	Call	G6095L109
PH	PARKER HANNIFIN CORP	24,800	$3.217M	0.0%	$129.23	+29.0%	Call	701094104
HELE	HELEN OF TROY CORP LTD	22,322	$3.215M	0.0%	$146.84	+15.4%	COM	G4388N106
PEN	PENUMBRA INC	19,900	$3.21M	0.0%	$148.35	+13.6%	Call	70975L107
—	ATHENE HLDG LTD	129,279	$3.209M	0.0%	$39.79	—	CL A	G0684D107
RIO	RIO TINTO PLC	70,400	$3.207M	0.0%	$51.64	—	Put	767204100
CMI	CUMMINS INC	23,700	$3.207M	0.0%	$135.70	-0.7%	Call	231021106
STWD	STARWOOD PPTY TR INC	312,528	$3.204M	0.0%	$22.73	—	COM	85571B105
LYB	LYONDELLBASELL INDUSTRIES N	64,400	$3.196M	0.0%	$54.83	-9.5%	Put	N53745100
—	WW INTL INC	188,000	$3.179M	0.0%	$37.95	—	Call	98262P101
—	ACCELERON PHARMA INC	35,341	$3.176M	0.0%	$41.55	—	COM	00434H108
ELAN	ELANCO ANIMAL HEALTH INC	141,780	$3.173M	0.0%	$29.86	-8.3%	COM	28414H103
SHAK	SHAKE SHACK INC	83,800	$3.163M	0.0%	$67.57	-12.4%	Call	819047101
GAP	GAP INC	448,200	$3.155M	0.0%	$16.15	-24.3%	Put	364760108
CCOI	COGENT COMMUNICATIONS HLDGS	38,450	$3.152M	0.0%	$40.10	+36.7%	COM NEW	19239V302
XPO	XPO LOGISTICS INC	64,500	$3.145M	0.0%	$27.85	-4.0%	Put	983793100
TRIP	TRIPADVISOR INC	180,699	$3.142M	0.0%	$37.72	-32.8%	COM	896945201
TNDM	TANDEM DIABETES CARE INC	48,800	$3.14M	0.0%	$57.40	+22.1%	Put	875372203
OPK	OPKO HEALTH INC	2,338,069	$3.134M	0.0%	$1.73	-9.6%	COM	68375N103
OSK	OSHKOSH CORP	48,516	$3.121M	0.0%	$69.58	+2.0%	COM	688239201
MSGS	MADISON SQUARE GARDEN CO NEW	14,759	$3.121M	0.0%	$196.14	-1.1%	CL A	55825T103
VEEV	VEEVA SYS INC	19,900	$3.112M	0.0%	$138.35	+6.0%	Call	922475108
HPE	HEWLETT PACKARD ENTERPRISE C	320,400	$3.111M	0.0%	$12.85	-15.7%	Put	42824C109
—	HERTZ GLOBAL HLDGS INC	502,867	$3.107M	0.0%	$11.78	—	COM	42806J106
PSN	PARSONS CORPORATION	97,096	$3.103M	0.0%	$35.97	+8.0%	COM	70202L102
EFV	ISHARES TR	86,927	$3.102M	0.0%	$45.14	—	EAFE VALUE ETF	464288877
HCA	HCA HEALTHCARE INC	34,400	$3.091M	0.0%	$101.22	+21.9%	Put	40412C101
CAH	CARDINAL HEALTH INC	64,400	$3.087M	0.0%	$41.93	+5.6%	Call	14149Y108
CE	CELANESE CORP DEL	42,043	$3.086M	0.0%	$90.60	-2.2%	COM	150870103
ADM	ARCHER DANIELS MIDLAND CO	87,700	$3.085M	0.0%	$34.03	+1.5%	Put	039483102
DDS	DILLARDS INC	83,400	$3.082M	0.0%	$51.12	-12.8%	Call	254067101
PEN	PENUMBRA INC	19,100	$3.081M	0.0%	$148.35	+13.6%	Put	70975L107
UI	UBIQUITI INC	21,700	$3.072M	0.0%	$139.98	+9.1%	Put	90353W103
IWO	ISHARES TR	19,400	$3.068M	0.0%	$194.64	—	Put	464287648
TMHC	TAYLOR MORRISON HOME CORP	278,825	$3.067M	0.0%	$23.60	-8.9%	COM	87724P106
IQ	IQIYI INC	171,700	$3.056M	0.0%	$19.78	—	Put	46267X108
ALB	ALBEMARLE CORP	54,200	$3.055M	0.0%	$83.00	-14.3%	Call	012653101
EDIT	EDITAS MEDICINE INC	154,009	$3.054M	0.0%	$25.47	-1.0%	COM	28106W103
PZZA	PAPA JOHNS INTL INC	57,169	$3.051M	0.0%	$40.29	+28.3%	COM	698813102
—	PEOPLES UTD FINL INC	275,743	$3.046M	0.0%	$16.70	—	COM	712704105
LITE	LUMENTUM HLDGS INC	41,301	$3.044M	0.0%	$62.21	+26.5%	COM	55024U109
—	ZYNGA INC	443,200	$3.036M	0.0%	$5.30	—	Call	98986T108
—	UNITED STS NAT GAS FD LP	241,900	$3.036M	0.0%	$18.35	—	Call	912318300
PEG	PUBLIC SVC ENTERPRISE GRP IN	67,400	$3.026M	0.0%	$43.30	+2.0%	Call	744573106
IWV	ISHARES TR	20,402	$3.026M	0.0%	$155.68	—	RUSSELL 3000 ETF	464287689
ELAN	ELANCO ANIMAL HEALTH INC	135,100	$3.025M	0.0%	$29.86	-8.3%	Call	28414H103
MOAT	VANECK VECTORS ETF TR	69,094	$3.022M	0.0%	$44.52	—	MORNINGSTAR WIDE	92189F643
FIZZ	NATIONAL BEVERAGE CORP	70,800	$3.02M	0.0%	$20.25	-10.9%	Put	635017106
PWR	QUANTA SVCS INC	95,105	$3.018M	0.0%	$36.11	+1.5%	COM	74762E102
BB	BLACKBERRY LTD	744,300	$3.017M	0.0%	$7.31	-25.6%	Put	09228F103
—	HERTZ GLOBAL HLDGS INC	487,500	$3.013M	0.0%	$11.78	—	Put	42806J106
CAE	CAE INC	241,147	$3.013M	0.0%	$24.00	+4.9%	COM	124765108
WPP	WPP PLC NEW	89,048	$3.007M	0.0%	$70.15	—	ADR	92937A102
IQ	IQIYI INC	168,900	$3.006M	0.0%	$19.78	—	Call	46267X108
LPLA	LPL FINL HLDGS INC	55,188	$3.004M	0.0%	$74.40	+8.4%	COM	50212V100
—	SPIRIT AEROSYSTEMS HLDGS INC	125,400	$3.001M	0.0%	$33.54	—	Call	848574109
BALL	BALL CORP	46,400	$3M	0.0%	$54.00	+20.9%	Call	058498106
—	NUSTAR ENERGY LP	347,818	$2.988M	0.0%	$21.47	—	UNIT COM	67058H102
KMX	CARMAX INC	55,500	$2.988M	0.0%	$81.32	+4.0%	Call	143130102
VAC	MARRIOTT VACTINS WORLDWID CO	53,700	$2.985M	0.0%	$110.38	-5.9%	Call	57164Y107
XRX	XEROX HOLDINGS CORP	157,539	$2.984M	0.0%	$31.78	-0.0%	COM NEW	98421M106
YUMC	YUM CHINA HLDGS INC	69,800	$2.976M	0.0%	$42.49	+4.9%	Put	98850P109
CIEN	CIENA CORP	74,700	$2.974M	0.0%	$36.44	+12.6%	Call	171779309
RJF	RAYMOND JAMES FINANCIAL INC	47,025	$2.973M	0.0%	$49.28	+4.5%	COM	754730109
BIGGQ	BIG LOTS INC	208,900	$2.971M	0.0%	$21.27	-7.8%	Call	089302103
IRBTQ	IROBOT CORP	72,600	$2.969M	0.0%	$55.67	-13.8%	Call	462726100
YUMC	YUM CHINA HLDGS INC	69,600	$2.967M	0.0%	$42.49	+4.9%	Call	98850P109
CEFS	EXCHANGE LISTED FDS TR	194,360	$2.966M	0.0%	$17.56	—	SABA INT RATE	30151E806
—	CONCHO RES INC	69,165	$2.964M	0.0%	$94.65	—	COM	20605P101
NBIX	NEUROCRINE BIOSCIENCES INC	34,200	$2.96M	0.0%	$88.15	+11.0%	Put	64125C109
TT	TRANE TECHNOLOGIES PLC	35,700	$2.948M	0.0%	$93.73	0.0%	Call	G8994E103
—	NEKTAR THERAPEUTICS	165,041	$2.947M	0.0%	$27.75	—	COM	640268108
—	CREE INC	82,900	$2.94M	0.0%	$45.78	—	Call	225447101
PTCT	PTC THERAPEUTICS INC	65,898	$2.94M	0.0%	$46.08	+9.3%	COM	69366J200
RPM	RPM INTL INC	49,199	$2.927M	0.0%	$68.06	+1.2%	COM	749685103
IWN	ISHARES TR	35,602	$2.92M	0.0%	$126.98	—	RUS 2000 VAL ETF	464287630
BIP	BROOKFIELD INFRAST PARTNERS	80,990	$2.913M	0.0%	$40.90	—	LP INT UNIT	G16252101
KEY	KEYCORP	280,400	$2.908M	0.0%	$12.37	+0.6%	Put	493267108
—	SOUTH MTN MERGER CORP	299,400	$2.904M	0.0%	$9.72	—	COM CL A	838884104
—	ABIOMED INC	20,000	$2.903M	0.0%	$263.76	—	Call	003654100
MCO	MOODYS CORP	13,700	$2.898M	0.0%	$183.74	+25.9%	Put	615369105
TECK	TECK RESOURCES LTD	386,614	$2.897M	0.0%	$18.77	-36.2%	CL B	878742204
VDC	VANGUARD WORLD FDS	20,998	$2.894M	0.0%	$134.73	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	33,201	$2.891M	0.0%	$85.47	—	INT-TERM CORP	92206C870
FBT	FIRST TR EXCHANGE-TRADED FD	22,044	$2.89M	0.0%	$128.22	—	NY ARCA BIOTECH	33733E203
—	SLACK TECHNOLOGIES INC	107,600	$2.888M	0.0%	$26.43	—	Call	83088V102
SCI	SERVICE CORP INTL	73,690	$2.883M	0.0%	$42.94	+8.3%	COM	817565104
—	CHIMERA INVT CORP	316,232	$2.879M	0.0%	$18.72	—	COM NEW	16934Q208
—	HOLLYSYS AUTOMATION TECHNOLO	223,233	$2.879M	0.0%	$16.54	—	SHS	G45667105
—	CHINA MOBILE LIMITED	76,400	$2.878M	0.0%	$45.16	—	Put	16941M109
—	ALLEGHANY CORP DEL	5,210	$2.877M	0.0%	$672.12	—	COM	017175100
WCC	WESCO INTL INC	125,851	$2.876M	0.0%	$44.03	-5.9%	COM	95082P105
ARW	ARROW ELECTRS INC	55,415	$2.874M	0.0%	$73.60	-3.5%	COM	042735100
—	VIACOMCBS INC	204,874	$2.87M	0.0%	$41.97	—	Call	92556H206
EWU	ISHARES TR	119,900	$2.864M	0.0%	$30.04	—	Call	46435G334
—	SPRINT CORPORATION	332,100	$2.863M	0.0%	$5.69	—	Call	85207U105
—	MATCH GROUP INC	43,302	$2.86M	0.0%	$55.88	—	COM	57665R106
—	SWITCHBACK ENERGY ACQUISTN C	296,100	$2.857M	0.0%	$9.65	—	COM CL A	87105M102
ZG	ZILLOW GROUP INC	83,916	$2.851M	0.0%	$40.77	+12.5%	CL A	98954M101
—	KIRKLAND LAKE GOLD LTD	97,900	$2.851M	0.0%	$36.31	—	Call	49741E100
ICE	INTERCONTINENTAL EXCHANGE IN	35,300	$2.85M	0.0%	$62.28	+34.8%	Call	45866F104
—	NORDSTROM INC	185,700	$2.849M	0.0%	$42.46	—	Put	655664100
BOTZ	GLOBAL X FDS	156,934	$2.847M	0.0%	$21.60	—	RBTCS ARTFL INTE	37954Y715
—	CENTURYLINK INC	300,900	$2.847M	0.0%	$10.81	—	Put	156700106
PBH	PRESTIGE CONSMR HEALTHCARE I	77,586	$2.847M	0.0%	$37.54	+3.5%	COM	74112D101
RL	RALPH LAUREN CORP	42,600	$2.847M	0.0%	$102.53	-8.3%	Call	751212101
XAR	SPDR SER TR	37,392	$2.845M	0.0%	$87.57	—	AEROSPACE DEF	78464A631
OC	OWENS CORNING NEW	73,238	$2.841M	0.0%	$63.06	-11.3%	COM	690742101
HAE	HAEMONETICS CORP	28,496	$2.841M	0.0%	$115.82	-6.4%	COM	405024100
HUN	HUNTSMAN CORP	196,489	$2.836M	0.0%	$22.65	-13.9%	COM	447011107
HRB	BLOCK H & R INC	201,400	$2.836M	0.0%	$18.66	-10.7%	Put	093671105
BKLN	INVESCO EXCHANGE-TRADED FD T	138,600	$2.836M	0.0%	$22.07	—	Put	46138G508
AIZ	ASSURANT INC	27,171	$2.828M	0.0%	$93.96	+18.1%	COM	04621X108
EWJ	ISHARES INC	57,187	$2.824M	0.0%	$53.02	—	MSCI JPN ETF NEW	46434G822
GLW	CORNING INC	137,300	$2.82M	0.0%	$22.57	-2.1%	Call	219350105
AYI	ACUITY BRANDS INC	32,889	$2.818M	0.0%	$138.70	-22.4%	COM	00508Y102
TTMI	TTM TECHNOLOGIES INC	271,826	$2.81M	0.0%	$11.14	+18.0%	COM	87305R109
HAL	HALLIBURTON CO	409,700	$2.806M	0.0%	$20.58	-24.1%	Call	406216101
CNH	CNH INDL N V	500,000	$2.805M	0.0%	$7.78	-10.7%	Put	N20944109
KLAC	KLA CORPORATION	19,500	$2.803M	0.0%	$92.67	+62.1%	Put	482480100
CRL	CHARLES RIV LABS INTL INC	22,188	$2.801M	0.0%	$129.87	+15.5%	COM	159864107
IWS	ISHARES TR	43,669	$2.798M	0.0%	$75.44	—	RUS MDCP VAL ETF	464287473
FXH	FIRST TR EXCHANGE TRADED FD	37,799	$2.796M	0.0%	$64.26	—	HLTH CARE ALPH	33734X143
FIS	FIDELITY NATL INFORMATION SV	22,972	$2.794M	0.0%	$103.41	+19.1%	Call	31620M106
NEOG	NEOGEN CORP	41,594	$2.786M	0.0%	$33.75	-2.8%	COM	640491106
AA	ALCOA CORP	451,163	$2.78M	0.0%	$27.80	-52.8%	COM	013872106
PHM	PULTE GROUP INC	124,500	$2.779M	0.0%	$29.14	+24.7%	Put	745867101
—	CREDIT SUISSE GROUP	343,345	$2.778M	0.0%	$15.61	—	SPONSORED ADR	225401108
CRWD	CROWDSTRIKE HLDGS INC	49,900	$2.778M	0.0%	$56.00	+0.8%	Call	22788C105
BILI	BILIBILI INC	118,500	$2.775M	0.0%	$16.64	—	Put	090040106
DBX	DROPBOX INC	153,185	$2.773M	0.0%	$22.74	-20.0%	CL A	26210C104
HP	HELMERICH & PAYNE INC	177,000	$2.77M	0.0%	$36.04	-2.3%	Put	423452101
BXP	BOSTON PROPERTIES INC	30,000	$2.767M	0.0%	$89.55	+6.7%	Put	101121101
BXP	BOSTON PROPERTIES INC	30,000	$2.767M	0.0%	$89.55	+6.7%	Call	101121101
TAP	MOLSON COORS BEVERAGE CO	70,900	$2.766M	0.0%	$46.37	-5.7%	Call	60871R209
—	NIELSEN HLDGS PLC	219,974	$2.758M	0.0%	$23.11	—	SHS EUR	G6518L108
—	INTERCEPT PHARMACEUTICALS IN	43,800	$2.758M	0.0%	$72.13	—	Put	45845P108
—	SWITCH INC	190,743	$2.752M	0.0%	$14.80	—	CL A	87105L104
NWL	NEWELL BRANDS INC	206,100	$2.737M	0.0%	$15.50	-15.2%	Put	651229106
—	MIRATI THERAPEUTICS INC	35,545	$2.733M	0.0%	$92.02	—	COM	60468T105
PII	POLARIS INC	56,700	$2.73M	0.0%	$88.52	-7.3%	Call	731068102
IJK	ISHARES TR	15,287	$2.728M	0.0%	$205.75	—	S&P MC 400GR ETF	464287606
EL	LAUDER ESTEE COS INC	17,100	$2.725M	0.0%	$177.07	+0.8%	Call	518439104
—	DIREXION SHS ETF TR	50,000	$2.724M	0.0%	$55.08	—	RUSLL LRG OVER	25460E430
—	DIREXION SHS ETF TR	23,400	$2.724M	0.0%	$45.51	—	Put	25460E554
FPE	FIRST TR EXCH TRADED FD III	165,972	$2.722M	0.0%	$19.06	—	PFD SECS INC ETF	33739E108
MAS	MASCO CORP	78,700	$2.721M	0.0%	$33.61	+17.7%	Call	574599106
VSS	VANGUARD INTL EQUITY INDEX F	34,767	$2.721M	0.0%	$101.25	—	FTSE SMCAP ETF	922042718
CPSS	CONSUMER PORTFOLIO SVCS INC	1,999,995	$2.72M	0.0%	$3.68	-14.4%	COM	210502100
AAMI	BRIGHTSPHERE INVT GROUP INC	425,242	$2.718M	0.0%	$8.59	-1.8%	COM	10948W103
EIX	EDISON INTL	49,500	$2.712M	0.0%	$48.94	+8.5%	Call	281020107
BFH	ALLIANCE DATA SYSTEMS CORP	80,500	$2.709M	0.0%	$98.14	-37.4%	Put	018581108
—	EQUITRANS MIDSTREAM CORP	537,157	$2.702M	0.0%	$14.54	—	COM	294600101
AMBA	AMBARELLA INC	55,600	$2.7M	0.0%	$50.25	+14.1%	Put	G037AX101
MOG/A	MOOG INC	53,369	$2.697M	0.0%	$74.97	-2.1%	CL A	615394202
—	KNOWLES CORP	2,624,000	$2.695M	0.0%	$1.03	—	NOTE 3.250%11/0	49926DAB5
—	PREMIER INC	82,382	$2.695M	0.0%	$34.85	—	CL A	74051N102
DECK	DECKERS OUTDOOR CORP	20,100	$2.693M	0.0%	$23.02	+20.8%	Put	243537107
—	CITRIX SYS INC	19,000	$2.689M	0.0%	$102.89	—	Put	177376100
—	HERTZ GLOBAL HLDGS INC	434,000	$2.682M	0.0%	$11.78	—	Call	42806J106
BRO	BROWN & BROWN INC	74,056	$2.682M	0.0%	$35.21	+15.3%	COM	115236101
SHAK	SHAKE SHACK INC	70,984	$2.679M	0.0%	$67.57	-12.4%	CL A	819047101
GME	GAMESTOP CORP NEW	764,700	$2.676M	0.0%	$2.57	-58.4%	Call	36467W109
—	ROYAL DUTCH SHELL PLC	81,800	$2.672M	0.0%	$34.91	—	Call	780259107
RGLD	ROYAL GOLD INC	30,400	$2.666M	0.0%	$95.90	+7.7%	Put	780287108
—	HOLLY ENERGY PARTNERS L P	189,891	$2.664M	0.0%	$25.52	—	COM UT LTD PTN	435763107
WPM	WHEATON PRECIOUS METALS CORP	97,900	$2.664M	0.0%	$20.33	+32.7%	Put	962879102
PRGO	PERRIGO CO PLC	55,400	$2.664M	0.0%	$55.62	-3.6%	Put	G97822103
TNDM	TANDEM DIABETES CARE INC	41,376	$2.663M	0.0%	$57.40	+22.1%	COM NEW	875372203
MSA	MSA SAFETY INC	26,266	$2.659M	0.0%	$107.72	+16.9%	COM	553498106
FOXA	FOX CORP	112,445	$2.657M	0.0%	$35.41	-14.1%	CL A COM	35137L105
CPB	CAMPBELL SOUP CO	57,500	$2.654M	0.0%	$35.12	+12.9%	Put	134429109
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,931	$2.645M	0.0%	$126.48	+16.3%	COM	109194100
SF	STIFEL FINL CORP	63,851	$2.636M	0.0%	$35.13	-3.0%	COM	860630102
CHDN	CHURCHILL DOWNS INC	25,593	$2.635M	0.0%	$55.73	+13.4%	COM	171484108
APD	AIR PRODS & CHEMS INC	13,200	$2.635M	0.0%	$138.76	+42.0%	Put	009158106
SAN	BANCO SANTANDER SA	1,119,734	$2.631M	0.0%	$4.38	—	ADR	05964H105
NICE	NICE LTD	18,328	$2.631M	0.0%	$97.74	—	SPONSORED ADR	653656108
FMC	F M C CORP	32,200	$2.63M	0.0%	$60.61	+28.6%	Call	302491303
TRIP	TRIPADVISOR INC	150,800	$2.622M	0.0%	$37.72	-32.8%	Call	896945201
WMB	WILLIAMS COS INC	185,100	$2.619M	0.0%	$17.51	-20.1%	Put	969457100
PODD	INSULET CORP	15,800	$2.618M	0.0%	$99.94	+82.9%	Put	45784P101
PAYX	PAYCHEX INC	41,600	$2.617M	0.0%	$60.42	+11.6%	Put	704326107
—	DIREXION SHS ETF TR	50,000	$2.616M	0.0%	$55.70	—	MSCI CYCLI OVR	25460E414
—	ASPEN TECHNOLOGY INC	27,507	$2.616M	0.0%	$119.07	—	COM	045327103
BHC	BAUSCH HEALTH COS INC	170,500	$2.613M	0.0%	$23.85	+1.1%	Call	071734107
CIEN	CIENA CORP	65,500	$2.608M	0.0%	$36.44	+12.6%	Put	171779309
ORI	OLD REP INTL CORP	170,583	$2.602M	0.0%	$12.11	+4.2%	COM	680223104
—	ENSTAR GROUP LIMITED	16,355	$2.601M	0.0%	$184.13	—	SHS	G3075P101
AVT	AVNET INC	103,513	$2.599M	0.0%	$35.64	-18.0%	COM	053807103
PODD	INSULET CORP	15,673	$2.596M	0.0%	$99.94	+82.9%	COM	45784P101
TT	TRANE TECHNOLOGIES PLC	31,400	$2.593M	0.0%	$93.73	0.0%	Put	G8994E103
—	FITBIT INC	389,400	$2.593M	0.0%	$6.47	—	Call	33812L102
—	SHAW COMMUNICATIONS INC	161,447	$2.59M	0.0%	$20.43	—	CL B CONV	82028K200
—	DIREXION SHS ETF TR	50,000	$2.587M	0.0%	$55.32	—	FTSE US OVER	25460E471
—	CONTINENTAL RES INC	338,600	$2.587M	0.0%	$19.85	—	Put	212015101
SAP	SAP SE	23,400	$2.586M	0.0%	$119.08	—	Put	803054204
FDS	FACTSET RESH SYS INC	9,907	$2.583M	0.0%	$242.41	+6.1%	COM	303075105
KRYS	KRYSTAL BIOTECH INC	59,709	$2.582M	0.0%	$47.16	+10.9%	COM	501147102
LVHD	LEGG MASON ETF INVT TR	100,046	$2.578M	0.0%	$32.44	—	L VOL H DIV ETF	52468L406
ACWI	ISHARES TR	41,096	$2.572M	0.0%	$78.59	—	MSCI ACWI ETF	464288257
ALB	ALBEMARLE CORP	45,600	$2.57M	0.0%	$83.00	-14.3%	Put	012653101
VIPS	VIPSHOP HLDGS LTD	164,900	$2.569M	0.0%	$12.59	—	Put	92763W103
IYH	ISHARES TR	13,668	$2.567M	0.0%	$178.57	—	US HLTHCARE ETF	464287762
PEGA	PEGASYSTEMS INC	36,034	$2.566M	0.0%	$39.53	+6.2%	COM	705573103
—	LEGG MASON ETF INVT TR	101,296	$2.558M	0.0%	$29.68	—	GLOBAL INFSTRU	52468L703
—	QTS RLTY TR INC	44,040	$2.555M	0.0%	$42.47	—	COM CL A	74736A103
FLR	FLUOR CORP NEW	369,500	$2.553M	0.0%	$29.93	-53.8%	Put	343412102
MBB	ISHARES TR	23,059	$2.547M	0.0%	$105.99	—	MBS ETF	464288588
GLW	CORNING INC	123,900	$2.545M	0.0%	$22.57	-2.1%	Put	219350105
—	ETF MANAGERS TR	222,700	$2.539M	0.0%	$23.89	—	Call	26924G508
CRSP	CRISPR THERAPEUTICS AG	59,703	$2.532M	0.0%	$51.62	+0.0%	NAMEN AKT	H17182108
HQY	HEALTHEQUITY INC	49,874	$2.524M	0.0%	$66.73	-0.5%	COM	42226A107
IRTC	IRHYTHM TECHNOLOGIES INC	30,991	$2.52M	0.0%	$77.25	+7.3%	COM	450056106
FITB	FIFTH THIRD BANCORP	168,900	$2.508M	0.0%	$20.04	-1.9%	Put	316773100
—	MOMO INC	115,600	$2.508M	0.0%	$29.59	—	Call	60879B107
SYNA	SYNAPTICS INC	43,286	$2.505M	0.0%	$36.65	+85.0%	COM	87157D109
ITW	ILLINOIS TOOL WKS INC	17,600	$2.501M	0.0%	$104.10	+41.8%	Call	452308109
BKF	ISHARES INC	70,098	$2.498M	0.0%	$46.13	—	MSCI BRIC INDX	464286657
ZBH	ZIMMER BIOMET HOLDINGS INC	24,700	$2.497M	0.0%	$110.62	+12.9%	Call	98956P102
IJT	ISHARES TR	18,102	$2.496M	0.0%	$138.71	—	S&P SML 600 GWT	464287887
MBI	MBIA INC	348,763	$2.49M	0.0%	$3.82	-3.6%	COM	55262C100
MLCO	MELCO RESORTS AND ENTMNT LTD	200,725	$2.489M	0.0%	$18.60	—	ADR	585464100
DCH	AMERICAN AXLE & MFG HLDGS IN	689,200	$2.488M	0.0%	$8.24	-9.8%	Put	024061103
PRKS	SEAWORLD ENTMT INC	225,800	$2.488M	0.0%	$23.04	+18.8%	Call	81282V100
VOD	VODAFONE GROUP PLC NEW	180,574	$2.486M	0.0%	$19.98	—	SPONSORED ADR	92857W308
TRV	TRAVELERS COMPANIES INC	25,000	$2.484M	0.0%	$103.84	+5.6%	Call	89417E109
NIO	NIO INC	893,100	$2.483M	0.0%	$2.40	—	Call	62914V106
—	GW PHARMACEUTICALS PLC	28,358	$2.483M	0.0%	$107.81	—	ADS	36197T103
RITM	NEW RESIDENTIAL INVT CORP	495,580	$2.483M	0.0%	$16.00	—	COM NEW	64828T201
XPO	XPO LOGISTICS INC	50,908	$2.483M	0.0%	$27.85	-4.0%	COM	983793100
CBOE	CBOE GLOBAL MARKETS INC	27,800	$2.481M	0.0%	$93.86	+10.2%	Put	12503M108
SAIC	SCIENCE APPLICATNS INTL CP N	33,232	$2.48M	0.0%	$82.71	+0.9%	COM	808625107
VFC	V F CORP	45,800	$2.477M	0.0%	$76.68	+1.6%	Call	918204108
—	DIREXION SHS ETF TR	109,816	$2.475M	0.0%	$22.64	—	SP BIOTCH BL NEW	25490K323
EVR	EVERCORE INC	53,666	$2.472M	0.0%	$72.07	-18.1%	CLASS A	29977A105
IGV	ISHARES TR	11,752	$2.471M	0.0%	$211.97	—	EXPANDED TECH	464287515
DBX	DROPBOX INC	136,400	$2.469M	0.0%	$22.74	-20.0%	Call	26210C104
ZG	ZILLOW GROUP INC	72,500	$2.463M	0.0%	$40.77	+12.5%	Put	98954M101
—	INPHI CORP	31,055	$2.459M	0.0%	$64.86	—	COM	45772F107
CASY	CASEYS GEN STORES INC	18,535	$2.455M	0.0%	$154.26	+1.1%	COM	147528103
—	CITIGROUP INC	116,951	$2.453M	0.0%	$25.12	—	HOW STRAT DIV	17322H149
MUFG	MITSUBISHI UFJ FINL GROUP IN	669,981	$2.452M	0.0%	$5.68	—	SPONSORED ADS	606822104
ACIW	ACI WORLDWIDE INC	101,484	$2.451M	0.0%	$32.81	-2.7%	COM	004498101
MUSA	MURPHY USA INC	28,981	$2.445M	0.0%	$90.81	+11.1%	COM	626755102
—	SL GREEN RLTY CORP	56,661	$2.442M	0.0%	$101.83	—	COM	78440X101
LBRDA	LIBERTY BROADBAND CORP	22,810	$2.441M	0.0%	$102.19	+12.3%	COM SER A	530307107
MTB	M & T BK CORP	23,600	$2.441M	0.0%	$132.46	-8.5%	Call	55261F104
NIO	NIO INC	878,100	$2.441M	0.0%	$2.40	—	Put	62914V106
LKQ	LKQ CORP	118,978	$2.44M	0.0%	$26.84	-0.8%	COM	501889208
QRVO	QORVO INC	30,200	$2.435M	0.0%	$76.58	+30.6%	Call	74736K101
ALGN	ALIGN TECHNOLOGY INC	14,000	$2.435M	0.0%	$238.43	+0.4%	Put	016255101
ZS	ZSCALER INC	40,025	$2.435M	0.0%	$61.31	-10.2%	COM	98980G102
—	REALOGY HLDGS CORP	808,640	$2.434M	0.0%	$7.93	—	COM	75605Y106
—	STERICYCLE INC	50,024	$2.431M	0.0%	$49.28	—	COM	858912108
VONG	VANGUARD SCOTTSDALE FDS	15,687	$2.426M	0.0%	$153.23	—	VNG RUS1000GRW	92206C680
—	NATIONAL OILWELL VARCO INC	246,329	$2.42M	0.0%	$22.84	—	COM	637071101
VV	VANGUARD INDEX FDS	20,428	$2.419M	0.0%	$106.57	—	LARGE CAP ETF	922908637
SRE	SEMPRA ENERGY	21,400	$2.418M	0.0%	$49.61	+17.7%	Call	816851109
BWX	SPDR SER TR	86,696	$2.41M	0.0%	$29.18	—	BLOMBERG INTL TR	78464A516
TREX	TREX CO INC	30,059	$2.409M	0.0%	$35.74	+31.1%	COM	89531P105
—	CANADIAN PAC RY LTD	11,000	$2.4M	0.0%	$209.93	—	Call	13645T100
DVA	DAVITA INC	31,500	$2.396M	0.0%	$63.93	+23.0%	Call	23918K108
OHI	OMEGA HEALTHCARE INVS INC	90,240	$2.395M	0.0%	$37.45	—	COM	681936100
RAMP	LIVERAMP HLDGS INC	72,655	$2.392M	0.0%	$40.53	-6.5%	COM	53815P108
CPRI	CAPRI HOLDINGS LIMITED	221,600	$2.391M	0.0%	$34.62	-24.2%	Call	G1890L107
—	BLUEPRINT MEDICINES CORP	40,882	$2.391M	0.0%	$71.94	—	COM	09627Y109
GWW	GRAINGER W W INC	9,600	$2.386M	0.0%	$230.78	+19.4%	Call	384802104
PAYX	PAYCHEX INC	37,900	$2.385M	0.0%	$60.42	+11.6%	Call	704326107
SAM	BOSTON BEER INC	6,486	$2.385M	0.0%	$294.97	+25.7%	CL A	100557107
BGS	B & G FOODS INC NEW	131,600	$2.381M	0.0%	$14.45	-36.3%	Put	05508R106
PRKS	SEAWORLD ENTMT INC	215,900	$2.379M	0.0%	$23.04	+18.8%	Put	81282V100
—	VANECK VECTORS ETF TR	591,924	$2.379M	0.0%	$15.21	—	OIL SVCS ETF	92189F718
SPSC	SPS COMMERCE INC	51,106	$2.378M	0.0%	$49.46	+6.6%	COM	78463M107
—	PS BUSINESS PKS INC CALIF	17,542	$2.377M	0.0%	$137.67	—	COM	69360J107
COLD	AMERICOLD RLTY TR	69,792	$2.376M	0.0%	$26.31	—	COM	03064D108
THG	HANOVER INS GROUP INC	26,194	$2.372M	0.0%	$104.18	+3.2%	COM	410867105
EC	ECOPETROL S A	249,099	$2.369M	0.0%	$10.22	—	SPONSORED ADS	279158109
—	FIBROGEN INC	68,041	$2.365M	0.0%	$41.87	—	COM	31572Q808
MHK	MOHAWK INDS INC	31,000	$2.363M	0.0%	$139.05	-14.8%	Put	608190104
MOH	MOLINA HEALTHCARE INC	16,892	$2.361M	0.0%	$131.18	+2.0%	COM	60855R100
—	NEW YORK CMNTY BANCORP INC	251,404	$2.361M	0.0%	$10.04	—	COM	649445103
HOG	HARLEY DAVIDSON INC	124,600	$2.359M	0.0%	$40.74	-25.7%	Put	412822108
SE	SEA LTD	53,200	$2.357M	0.0%	$32.34	—	Call	81141R100
CVLT	COMMVAULT SYSTEMS INC	58,265	$2.357M	0.0%	$49.52	-12.8%	COM	204166102
—	GLOBAL BLOOD THERAPEUTICS IN	46,131	$2.356M	0.0%	$52.34	—	COM	37890U108
APD	AIR PRODS & CHEMS INC	11,800	$2.355M	0.0%	$138.76	+42.0%	Call	009158106
ICUI	ICU MED INC	11,649	$2.351M	0.0%	$196.65	-2.1%	COM	44930G107
ESTC	ELASTIC N V	42,100	$2.35M	0.0%	$65.52	-1.4%	Put	N14506104
PTON	PELOTON INTERACTIVE INC	88,500	$2.35M	0.0%	$27.74	+0.3%	Call	70614W100
O	REALTY INCOME CORP	47,000	$2.343M	0.0%	$40.65	+27.6%	Call	756109104
—	EATON VANCE TAX-MANAGED GLOB	367,122	$2.342M	0.0%	$8.70	—	COM	27829F108
MMS	MAXIMUS INC	40,227	$2.341M	0.0%	$72.12	-5.8%	COM	577933104
—	MOBILE TELESYSTEMS PJSC	308,136	$2.341M	0.0%	$9.59	—	SPONSORED ADR	607409109
REXR	REXFORD INDL RLTY INC	57,080	$2.341M	0.0%	$38.19	—	COM	76169C100
ECPG	ENCORE CAP GROUP INC	100,000	$2.338M	0.0%	$34.11	-1.3%	Call	292554102
—	CREDIT SUISSE AG NASSAU BRH	7,461	$2.337M	0.0%	$51.32	—	VELOCITY SHS NEW	22542D258
CHH	CHOICE HOTELS INTL INC	38,148	$2.337M	0.0%	$79.26	+9.5%	COM	169905106
SNAP	SNAP INC	196,200	$2.333M	0.0%	$13.54	+13.4%	Put	83304A106
DBX	DROPBOX INC	128,900	$2.333M	0.0%	$22.74	-20.0%	Put	26210C104
—	GRUBHUB INC	57,200	$2.33M	0.0%	$58.77	—	Put	400110102
CCK	CROWN HLDGS INC	40,100	$2.327M	0.0%	$45.67	+44.8%	Call	228368106
VLY	VALLEY NATL BANCORP	318,012	$2.325M	0.0%	$11.37	-14.0%	COM	919794107
—	NATIONAL INSTRS CORP	70,214	$2.323M	0.0%	$40.25	—	COM	636518102
EWZ	ISHARES INC	98,345	$2.317M	0.0%	$44.89	—	MSCI BRAZIL ETF	464286400
TSCO	TRACTOR SUPPLY CO	27,400	$2.317M	0.0%	$17.34	-5.7%	Put	892356106
GLNG	GOLAR LNG LTD	293,600	$2.314M	0.0%	$18.81	-47.0%	Call	G9456A100
PLNT	PLANET FITNESS INC	47,400	$2.308M	0.0%	$69.20	+0.8%	Call	72703H101
—	IMMUNOMEDICS INC	171,025	$2.306M	0.0%	$13.80	—	COM	452907108
GRFS	GRIFOLS S A	114,494	$2.306M	0.0%	$21.40	—	SP ADR REP B NVT	398438408
EME	EMCOR GROUP INC	37,510	$2.301M	0.0%	$81.00	-6.9%	COM	29084Q100
VNO	VORNADO RLTY TR	63,400	$2.296M	0.0%	$69.75	—	Call	929042109
FAST	FASTENAL CO	73,300	$2.291M	0.0%	$12.85	+18.1%	Put	311900104
QUAL	ISHARES TR	28,257	$2.29M	0.0%	$96.84	—	USA QUALITY FCTR	46432F339
OTEX	OPEN TEXT CORP	66,179	$2.288M	0.0%	$34.38	+5.8%	COM	683715106
STNE	STONECO LTD	104,932	$2.283M	0.0%	$29.63	—	COM CL A	G85158106
FAST	FASTENAL CO	72,900	$2.278M	0.0%	$12.85	+18.1%	Call	311900104
GSIE	GOLDMAN SACHS ETF TR	98,701	$2.276M	0.0%	$30.19	—	ACTIVEBETA INT	381430107
NTRS	NORTHERN TR CORP	30,100	$2.271M	0.0%	$60.97	+25.0%	Call	665859104
—	CHINA BIOLOGIC PRODS HLDGS I	21,000	$2.267M	0.0%	$95.40	—	Call	G21515104
XLRE	SELECT SECTOR SPDR TR	73,088	$2.266M	0.0%	$38.45	—	RL EST SEL SEC	81369Y860
WTRG	ESSENTIAL UTILS INC	55,530	$2.261M	0.0%	$47.18	0.0%	COM	29670G102
ONC	BEIGENE LTD	18,320	$2.256M	0.0%	$113.21	—	SPONSORED ADR	07725L102
CHGG	CHEGG INC	63,046	$2.256M	0.0%	$35.70	+9.4%	COM	163092109
BLV	VANGUARD BD INDEX FDS	21,078	$2.249M	0.0%	$96.87	—	LONG TERM BOND	921937793
CAKE	CHEESECAKE FACTORY INC	131,200	$2.241M	0.0%	$32.96	-8.8%	Put	163072101
—	ENEL AMERICAS S A	368,756	$2.235M	0.0%	$6.07	—	SPONSORED ADR	29274F104
—	DIREXION SHS ETF TR	50,000	$2.232M	0.0%	$52.10	—	MSCI DEF OVER	25460E398
M	MACYS INC	453,500	$2.227M	0.0%	$28.67	-52.7%	Put	55616P104
ALNY	ALNYLAM PHARMACEUTICALS INC	20,400	$2.221M	0.0%	$80.40	+43.6%	Call	02043Q107
—	INVITAE CORP	162,100	$2.216M	0.0%	$15.62	—	Put	46185L103
—	CHURCHILL CAP CORP II	222,500	$2.214M	0.0%	$10.19	—	CL A	17143G106
—	DIREXION SHS ETF TR	50,000	$2.214M	0.0%	$53.14	—	MSCI DEV OVER	25460E372
TDC	TERADATA CORP DEL	107,800	$2.209M	0.0%	$34.57	-33.4%	Put	88076W103
—	AMERICA MOVIL SAB DE CV	187,408	$2.208M	0.0%	$16.13	—	SPON ADR L SHS	02364W105
HAL	HALLIBURTON CO	321,800	$2.204M	0.0%	$20.58	-24.1%	Put	406216101
SRE	SEMPRA ENERGY	19,500	$2.203M	0.0%	$49.61	+17.7%	Put	816851109
—	CVR PARTNERS LP	2,131,465	$2.196M	0.0%	$3.67	—	COM	126633106
STRA	STRATEGIC ED INC	15,703	$2.195M	0.0%	$135.73	-5.1%	COM	86272C103
—	CANOPY GROWTH CORP	152,500	$2.192M	0.0%	$29.94	—	Put	138035100
EWG	ISHARES INC	101,800	$2.187M	0.0%	$27.89	—	Put	464286806
NVO	NOVO-NORDISK A S	36,300	$2.185M	0.0%	$53.75	—	Put	670100205
RARE	ULTRAGENYX PHARMACEUTICAL IN	49,142	$2.183M	0.0%	$57.33	-9.4%	COM	90400D108
SCHD	SCHWAB STRATEGIC TR	48,499	$2.181M	0.0%	$44.63	—	US DIVIDEND EQ	808524797
TTC	TORO CO	33,431	$2.176M	0.0%	$72.36	+4.9%	COM	891092108
OI	O-I GLASS INC	305,800	$2.174M	0.0%	$9.90	+10.2%	Call	67098H104
FOLD	AMICUS THERAPEUTICS INC	234,598	$2.167M	0.0%	$11.06	-14.1%	COM	03152W109
CMA	COMERICA INC	73,800	$2.165M	0.0%	$53.11	-23.8%	Call	200340107
GRMN	GARMIN LTD	28,800	$2.159M	0.0%	$59.46	+33.2%	Call	H2906T109
MLM	MARTIN MARIETTA MATLS INC	11,400	$2.158M	0.0%	$219.92	+4.4%	Call	573284106
—	QUIDEL CORP	22,053	$2.157M	0.0%	$81.84	—	COM	74838J101
AGNC	AGNC INVT CORP	203,700	$2.155M	0.0%	$18.40	—	Put	00123Q104
SYNA	SYNAPTICS INC	37,200	$2.153M	0.0%	$36.65	+85.0%	Put	87157D109
CAR	AVIS BUDGET GROUP	154,800	$2.152M	0.0%	$31.32	-9.2%	Call	053774105
—	DIREXION SHS ETF TR	35,000	$2.151M	0.0%	$56.18	—	RUSELL1000 GWT	25460E448
MOS	MOSAIC CO NEW	198,400	$2.147M	0.0%	$19.41	-22.1%	Put	61945C103
VOT	VANGUARD INDEX FDS	16,943	$2.147M	0.0%	$120.34	—	MCAP GR IDXVIP	922908538
DHI	D R HORTON INC	63,000	$2.142M	0.0%	$42.87	+14.1%	Call	23331A109
EPC	EDGEWELL PERS CARE CO	88,776	$2.138M	0.0%	$28.40	-4.1%	COM	28035Q102
EXPO	EXPONENT INC	29,679	$2.134M	0.0%	$52.82	+28.7%	COM	30214U102
JPEM	J P MORGAN EXCHANGE-TRADED F	53,718	$2.132M	0.0%	$51.34	—	DIV RTN EM EQT	46641Q308
ALLY	ALLY FINL INC	147,700	$2.131M	0.0%	$23.18	-6.8%	Call	02005N100
RGEN	REPLIGEN CORP	22,069	$2.13M	0.0%	$80.27	+20.3%	COM	759916109
ALB	ALBEMARLE CORP	37,746	$2.128M	0.0%	$83.00	-14.3%	COM	012653101
—	CIT GROUP INC	123,342	$2.128M	0.0%	$48.56	—	COM NEW	125581801
BBVA	BANCO BILBAO VIZCAYA ARGENTA	695,157	$2.127M	0.0%	$5.71	—	SPONSORED ADR	05946K101
IRM	IRON MTN INC NEW	89,300	$2.125M	0.0%	$21.59	+4.5%	Put	46284V101
SPB	SPECTRUM BRANDS HLDGS INC NE	58,393	$2.124M	0.0%	$57.90	-6.6%	COM	84790A105
STM	STMICROELECTRONICS N V	99,376	$2.124M	0.0%	$19.77	—	NY REGISTRY	861012102
SGI	TEMPUR SEALY INTL INC	48,600	$2.124M	0.0%	$18.63	+2.0%	Put	88023U101
EPI	WISDOMTREE TR	130,800	$2.119M	0.0%	$24.29	—	Put	97717W422
—	DIREXION SHS ETF TR	50,000	$2.113M	0.0%	$42.26	—	MSCI USA ESG	25460G302
JLL	JONES LANG LASALLE INC	20,900	$2.111M	0.0%	$139.60	+7.6%	COM	48020Q107
—	LEXINGTON REALTY TRUST	212,481	$2.11M	0.0%	$9.57	—	COM	529043101
FCN	FTI CONSULTING INC	17,614	$2.11M	0.0%	$78.21	+50.5%	COM	302941109
—	DIREXION SHS ETF TR	50,000	$2.107M	0.0%	$42.14	—	S&P 500 HI MIN	25460G401
DVN	DEVON ENERGY CORP NEW	304,900	$2.107M	0.0%	$19.95	-34.1%	Put	25179M103
EWW	ISHARES INC	74,200	$2.104M	0.0%	$38.79	—	Call	464286822
TNET	TRINET GROUP INC	55,832	$2.103M	0.0%	$48.83	+3.9%	COM	896288107
FLEX	FLEX LTD	250,941	$2.101M	0.0%	$7.86	+10.0%	ORD	Y2573F102
AAT	AMERICAN ASSETS TR INC	83,977	$2.1M	0.0%	$45.07	—	COM	024013104
LYG	LLOYDS BANKING GROUP PLC	1,389,721	$2.098M	0.0%	$3.05	—	SPONSORED ADR	539439109
—	TILRAY INC	305,000	$2.098M	0.0%	$11.01	—	Call	88688T100
STAG	STAG INDL INC	93,177	$2.098M	0.0%	$27.56	—	COM	85254J102
IX	ORIX CORP	35,516	$2.098M	0.0%	$80.04	—	SPONSORED ADR	686330101
MTG	MGIC INVT CORP WIS	330,442	$2.097M	0.0%	$12.60	-4.1%	COM	552848103
TER	TERADYNE INC	38,700	$2.096M	0.0%	$50.00	+23.8%	Put	880770102
—	WISDOMTREE TR	83,409	$2.094M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
—	UMPQUA HLDGS CORP	192,145	$2.094M	0.0%	$18.13	—	COM	904214103
ARMK	ARAMARK	104,718	$2.092M	0.0%	$23.42	+4.2%	COM	03852U106
AEM	AGNICO EAGLE MINES LTD	52,900	$2.088M	0.0%	$40.99	+11.8%	Put	008474108
AMN	AMN HEALTHCARE SVCS INC	36,089	$2.087M	0.0%	$55.46	+23.4%	COM	001744101
ALGN	ALIGN TECHNOLOGY INC	12,000	$2.087M	0.0%	$238.43	+0.4%	Call	016255101
SY	SO YOUNG INTERNATIONAL INC	203,743	$2.086M	0.0%	$11.55	—	SPONSORED ADS	83356Q108
CFR	CULLEN FROST BANKERS INC	37,351	$2.084M	0.0%	$74.59	-8.6%	COM	229899109
XMLV	INVESCO EXCHANGE-TRADED FD T	52,252	$2.081M	0.0%	$49.29	—	S&P MIDCP LOW	46138E198
—	ZENDESK INC	32,500	$2.08M	0.0%	$66.79	—	Call	98936J101
VNO	VORNADO RLTY TR	57,200	$2.071M	0.0%	$69.75	—	Put	929042109
—	BUNGE LIMITED	50,400	$2.068M	0.0%	$63.57	—	Put	G16962105
GT	GOODYEAR TIRE & RUBR CO	354,400	$2.063M	0.0%	$17.82	-38.7%	Put	382550101
BTI	BRITISH AMERN TOB PLC	60,329	$2.063M	0.0%	$49.34	—	SPONSORED ADR	110448107
TXRH	TEXAS ROADHOUSE INC	49,958	$2.063M	0.0%	$52.69	-4.3%	COM	882681109
—	RITE AID CORP	137,490	$2.062M	0.0%	$10.42	—	COM	767754872
EWH	ISHARES INC	103,300	$2.06M	0.0%	$19.98	—	Put	464286871
VTR	VENTAS INC	76,600	$2.053M	0.0%	$45.10	-12.6%	Put	92276F100
FLR	FLUOR CORP NEW	296,473	$2.048M	0.0%	$29.93	-53.8%	COM	343412102
GWW	GRAINGER W W INC	8,200	$2.038M	0.0%	$230.78	+19.4%	Put	384802104
FTCS	FIRST TR EXCHANGE-TRADED FD	40,901	$2.034M	0.0%	$53.01	—	CAP STRENGTH ETF	33733E104
STLD	STEEL DYNAMICS INC	90,200	$2.033M	0.0%	$27.78	-12.3%	Put	858119100
FTC	FIRST TR LARGE CAP GROWTH A	33,936	$2.033M	0.0%	$55.86	—	COM SHS	33735K108
PHG	KONINKLIJKE PHILIPS N V	50,610	$2.032M	0.0%	$43.45	—	NY REG SH NEW	500472303
PDM	PIEDMONT OFFICE REALTY TR IN	114,478	$2.023M	0.0%	$19.20	—	COM CL A	720190206
NTNX	NUTANIX INC	128,000	$2.022M	0.0%	$45.99	-38.9%	Put	67059N108
SANM	SANMINA CORPORATION	74,091	$2.022M	0.0%	$29.33	-0.6%	COM	801056102
—	SPIRIT RLTY CAP INC NEW	77,337	$2.022M	0.0%	$40.77	—	COM NEW	84860W300
—	AMARIN CORP PLC	504,700	$2.019M	0.0%	$19.02	—	Put	023111206
AA	ALCOA CORP	327,000	$2.014M	0.0%	$27.80	-52.8%	Put	013872106
—	DIREXION SHS ETF TR	50,000	$2.013M	0.0%	$52.22	—	FTSE INTL OVER	25460E463
EMN	EASTMAN CHEM CO	43,200	$2.012M	0.0%	$61.35	-15.4%	Put	277432100
PZZA	PAPA JOHNS INTL INC	37,700	$2.012M	0.0%	$40.29	+28.3%	Put	698813102
—	STAMPS COM INC	15,431	$2.008M	0.0%	$98.04	—	COM NEW	852857200
MAT	MATTEL INC	227,900	$2.008M	0.0%	$14.15	-13.3%	Call	577081102
—	CABOT MICROELECTRONICS CORP	17,589	$2.007M	0.0%	$108.85	—	COM	12709P103
SMG	SCOTTS MIRACLE GRO CO	19,593	$2.007M	0.0%	$77.72	+12.8%	CL A	810186106
—	HILL ROM HLDGS INC	19,937	$2.006M	0.0%	$98.03	—	COM	431475102
PODD	INSULET CORP	12,100	$2.005M	0.0%	$99.94	+82.9%	Call	45784P101
CBRE	CBRE GROUP INC	53,100	$2.002M	0.0%	$45.71	+20.9%	Call	12504L109
SBRA	SABRA HEALTH CARE REIT INC	182,919	$1.997M	0.0%	$19.79	—	COM	78573L106
—	DIREXION SHS ETF TR	50,000	$1.994M	0.0%	$52.44	—	MSCI EMRG OVER	25460E380
CUZ	COUSINS PPTYS INC	68,037	$1.991M	0.0%	$36.17	—	COM NEW	222795502
IVZ	INVESCO LTD	219,200	$1.99M	0.0%	$16.69	-29.9%	Call	G491BT108
XPO	XPO LOGISTICS INC	40,700	$1.984M	0.0%	$27.85	-4.0%	Call	983793100
RY	ROYAL BK CDA	32,400	$1.984M	0.0%	$75.96	-2.3%	Call	780087102
—	INTERCEPT PHARMACEUTICALS IN	31,493	$1.982M	0.0%	$72.13	—	COM	45845P108
PAYC	PAYCOM SOFTWARE INC	9,800	$1.98M	0.0%	$100.87	+166.3%	Put	70432V102
HSIC	HENRY SCHEIN INC	39,200	$1.98M	0.0%	$62.78	+1.0%	Put	806407102
PINS	PINTEREST INC	128,200	$1.979M	0.0%	$21.28	-8.5%	Put	72352L106
SE	SEA LTD	44,600	$1.976M	0.0%	$32.34	—	Put	81141R100
VC	VISTEON CORP	41,125	$1.974M	0.0%	$85.98	-16.0%	COM NEW	92839U206
TOL	TOLL BROTHERS INC	102,538	$1.974M	0.0%	$38.13	-0.7%	COM	889478103
WEX	WEX INC	18,854	$1.971M	0.0%	$192.89	-3.2%	COM	96208T104
UI	UBIQUITI INC	13,900	$1.968M	0.0%	$139.98	+9.1%	Call	90353W103
—	MARVELL TECHNOLOGY GROUP LTD	86,800	$1.965M	0.0%	$23.49	—	Put	G5876H105
WSM	WILLIAMS SONOMA INC	46,200	$1.964M	0.0%	$25.16	+12.4%	Call	969904101
BL	BLACKLINE INC	37,322	$1.963M	0.0%	$49.23	+18.8%	COM	09239B109
—	KIRKLAND LAKE GOLD LTD	67,400	$1.963M	0.0%	$36.31	—	Put	49741E100
—	INDEPENDENT BK GROUP INC	82,914	$1.963M	0.0%	$34.09	—	COM	45384B106
FNB	F N B CORP	266,427	$1.962M	0.0%	$8.89	-6.1%	COM	302520101
—	VANECK VECTORS ETF TR	487,800	$1.961M	0.0%	$15.21	—	Call	92189F718
OPLN	KAR AUCTION SVCS INC	163,086	$1.957M	0.0%	$22.28	-12.3%	COM	48238T109
—	LOGMEIN INC	23,500	$1.957M	0.0%	$83.12	—	Call	54142L109
TECK	TECK RESOURCES LTD	259,800	$1.948M	0.0%	$18.77	-36.2%	Put	878742204
—	51JOB INC	31,704	$1.946M	0.0%	$69.33	—	SPONSORED ADS	316827104
BLKB	BLACKBAUD INC	35,023	$1.945M	0.0%	$77.02	-8.3%	COM	09227Q100
AMBA	AMBARELLA INC	40,000	$1.942M	0.0%	$50.25	+14.1%	Call	G037AX101
PWV	INVESCO EXCHANGE TRADED FD T	64,413	$1.941M	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
VIOO	VANGUARD ADMIRAL FDS INC	18,930	$1.94M	0.0%	$138.28	—	SMLLCP 600 IDX	921932828
FANG	DIAMONDBACK ENERGY INC	74,000	$1.939M	0.0%	$73.53	-33.0%	Call	25278X109
VYMI	VANGUARD WHITEHALL FDS	42,764	$1.937M	0.0%	$61.36	—	INTL HIGH ETF	921946794
—	FIVE9 INC	1,021,000	$1.936M	0.0%	$1.84	—	NOTE 0.125% 5/0	338307AB7
—	THOMSON REUTERS CORP	28,700	$1.933M	0.0%	$59.98	—	Put	884903709
LITE	LUMENTUM HLDGS INC	26,200	$1.931M	0.0%	$62.21	+26.5%	Put	55024U109
AGO	ASSURED GUARANTY LTD	74,895	$1.931M	0.0%	$35.34	+5.5%	COM	G0585R106
—	HANESBRANDS INC	245,297	$1.931M	0.0%	$15.79	—	COM	410345102
KEX	KIRBY CORP	44,352	$1.928M	0.0%	$72.75	-6.5%	COM	497266106
FXG	FIRST TR EXCHANGE TRADED FD	48,203	$1.927M	0.0%	$44.69	—	CONSUMR STAPLE	33734X119
MEDP	MEDPACE HLDGS INC	26,240	$1.925M	0.0%	$62.78	+38.3%	COM	58506Q109
EBS	EMERGENT BIOSOLUTIONS INC	33,242	$1.924M	0.0%	$52.87	+9.0%	COM	29089Q105
—	ISHARES GOLD TRUST	127,700	$1.924M	0.0%	$14.17	—	Call	464285105
—	WRIGHT MED GROUP N V	67,000	$1.92M	0.0%	$28.97	—	Call	N96617118
—	NUVASIVE INC	37,871	$1.919M	0.0%	$68.54	—	COM	670704105
ROK	ROCKWELL AUTOMATION INC	12,700	$1.917M	0.0%	$147.16	+13.7%	Put	773903109
VONE	VANGUARD SCOTTSDALE FDS	16,351	$1.917M	0.0%	$117.17	—	VNG RUS1000IDX	92206C730
ZLAB	ZAI LAB LTD	37,231	$1.916M	0.0%	$49.14	—	ADR	98887Q104
—	TARO PHARMACEUTICAL INDS LTD	31,300	$1.916M	0.0%	$61.21	—	SHS	M8737E108
ST	SENSATA TECHNOLOGIES HLDNG P	66,206	$1.915M	0.0%	$49.10	-12.0%	SHS	G8060N102
ED	CONSOLIDATED EDISON INC	24,500	$1.911M	0.0%	$61.72	+14.7%	Call	209115104
FFIN	FIRST FINL BANKSHARES	70,963	$1.905M	0.0%	$28.37	-1.3%	COM	32020R109
BGS	B & G FOODS INC NEW	105,300	$1.904M	0.0%	$14.45	-36.3%	COM	05508R106
EFX	EQUIFAX INC	15,900	$1.899M	0.0%	$118.90	+17.0%	Put	294429105
FIZZ	NATIONAL BEVERAGE CORP	44,500	$1.898M	0.0%	$20.25	-10.9%	Call	635017106
DDS	DILLARDS INC	51,345	$1.897M	0.0%	$51.12	-12.8%	CL A	254067101
POR	PORTLAND GEN ELEC CO	39,556	$1.897M	0.0%	$38.15	+14.9%	COM NEW	736508847
—	CANOPY GROWTH CORP	131,800	$1.895M	0.0%	$29.94	—	Call	138035100
MTN	VAIL RESORTS INC	12,780	$1.889M	0.0%	$224.15	-4.0%	COM	91879Q109
CUBE	CUBESMART	70,486	$1.888M	0.0%	$30.23	—	COM	229663109
DXJ	WISDOMTREE TR	44,792	$1.888M	0.0%	$54.25	—	JAPN HEDGE EQT	97717W851
—	CNX MIDSTREAM PARTNERS LP	232,788	$1.885M	0.0%	$15.91	—	COM UNIT REPST	12654A101
JEF	JEFFERIES FINL GROUP INC	137,804	$1.884M	0.0%	$14.78	+7.2%	COM	47233W109
SON	SONOCO PRODS CO	40,532	$1.879M	0.0%	$44.40	-2.9%	COM	835495102
TECK	TECK RESOURCES LTD	250,500	$1.878M	0.0%	$18.77	-36.2%	Call	878742204
OI	O-I GLASS INC	264,100	$1.878M	0.0%	$9.90	+10.2%	Put	67098H104
CBRE	CBRE GROUP INC	49,700	$1.874M	0.0%	$45.71	+20.9%	Put	12504L109
—	CLOUDERA INC	237,937	$1.872M	0.0%	$8.94	—	COM	18914U100
WB	WEIBO CORP	56,500	$1.871M	0.0%	$45.58	—	Put	948596101
TTEK	TETRA TECH INC NEW	26,458	$1.869M	0.0%	$13.51	+26.0%	COM	88162G103
CNO	CNO FINL GROUP INC	150,307	$1.862M	0.0%	$15.37	-6.8%	COM	12621E103
FIVN	FIVE9 INC	24,326	$1.861M	0.0%	$51.94	+37.2%	COM	338307101
STLD	STEEL DYNAMICS INC	82,400	$1.857M	0.0%	$27.78	-12.3%	Call	858119100
STT	STATE STR CORP	34,800	$1.854M	0.0%	$56.36	+1.6%	Call	857477103
LGND	LIGAND PHARMACEUTICALS INC	25,465	$1.852M	0.0%	$89.48	-36.7%	COM NEW	53220K504
VFC	V F CORP	34,200	$1.85M	0.0%	$76.68	+1.6%	Put	918204108
CRSP	CRISPR THERAPEUTICS AG	43,600	$1.849M	0.0%	$51.62	+0.0%	Call	H17182108
DKS	DICKS SPORTING GOODS INC	86,950	$1.848M	0.0%	$31.28	+1.8%	COM	253393102
EXPD	EXPEDITORS INTL WASH INC	27,700	$1.848M	0.0%	$65.23	+2.0%	Put	302130109
PVH	PVH CORPORATION	49,040	$1.847M	0.0%	$92.97	-18.5%	COM	693656100
ICF	ISHARES TR	20,112	$1.842M	0.0%	$109.24	—	COHEN STEER REIT	464287564
PRGS	PROGRESS SOFTWARE CORP	57,400	$1.836M	0.0%	$39.49	+2.0%	COM	743312100
OGS	ONE GAS INC	21,937	$1.833M	0.0%	$88.30	+0.2%	COM	68235P108
—	ATARA BIOTHERAPEUTICS INC	215,138	$1.831M	0.0%	$16.81	—	COM	046513107
ACA	ARCOSA INC	46,017	$1.829M	0.0%	$32.76	+26.6%	COM	039653100
—	CAESARS ENTMT CORP	270,600	$1.829M	0.0%	$9.73	—	Call	127686103
VOD	VODAFONE GROUP PLC NEW	132,700	$1.827M	0.0%	$19.98	—	Put	92857W308
FANG	DIAMONDBACK ENERGY INC	69,700	$1.826M	0.0%	$73.53	-33.0%	Put	25278X109
MYGN	MYRIAD GENETICS INC	127,511	$1.825M	0.0%	$26.50	-20.3%	COM	62855J104
GEL	GENESIS ENERGY L P	465,558	$1.825M	0.0%	$14.79	—	UNIT LTD PARTN	371927104
WPM	WHEATON PRECIOUS METALS CORP	67,000	$1.823M	0.0%	$20.33	+32.7%	Call	962879102
BMRN	BIOMARIN PHARMACEUTICAL INC	21,500	$1.817M	0.0%	$85.40	+0.9%	Call	09061G101
AG	FIRST MAJESTIC SILVER CORP	296,200	$1.815M	0.0%	$9.75	-9.4%	Call	32076V103
NAVI	NAVIENT CORPORATION	239,377	$1.815M	0.0%	$12.48	-4.4%	COM	63938C108
SPGI	S&P GLOBAL INC	7,400	$1.813M	0.0%	$251.27	+3.9%	Call	78409V104
—	BOTTOMLINE TECH DEL INC	49,459	$1.813M	0.0%	$51.69	—	COM	101388106
IWN	ISHARES TR	22,100	$1.813M	0.0%	$126.98	—	Call	464287630
—	SAGE THERAPEUTICS INC	63,096	$1.812M	0.0%	$108.62	—	COM	78667J108
ISTB	ISHARES TR	35,875	$1.812M	0.0%	$50.50	—	CORE 1 5 YR USD	46432F859
NAT	NORDIC AMERICAN TANKERS LIMI	399,850	$1.812M	0.0%	$3.63	-0.6%	COM	G65773106
ALV	AUTOLIV INC	39,360	$1.81M	0.0%	$66.63	-9.6%	COM	052800109
ASH	ASHLAND GLOBAL HLDGS INC	36,135	$1.808M	0.0%	$66.51	-6.8%	COM	044186104
SITE	SITEONE LANDSCAPE SUPPLY INC	24,560	$1.807M	0.0%	$66.72	+37.1%	COM	82982L103
—	DUNKIN BRANDS GROUP INC	34,001	$1.806M	0.0%	$72.85	—	COM	265504100
ASML	ASML HOLDING N V	6,900	$1.805M	0.0%	$202.30	—	Call	N07059210
POWI	POWER INTEGRATIONS INC	20,433	$1.804M	0.0%	$31.40	+44.7%	COM	739276103
WKC	WORLD FUEL SVCS CORP	71,604	$1.803M	0.0%	$30.97	+10.1%	COM	981475106
HLF	HERBALIFE NUTRITION LTD	61,800	$1.802M	0.0%	$47.67	-21.9%	Put	G4412G101
—	SLACK TECHNOLOGIES INC	67,104	$1.801M	0.0%	$26.43	—	COM CL A	83088V102
—	CENTURYLINK INC	189,900	$1.797M	0.0%	$10.81	—	Call	156700106
RMD	RESMED INC	12,200	$1.797M	0.0%	$103.95	+45.8%	Call	761152107
ILF	ISHARES TR	98,377	$1.796M	0.0%	$25.51	—	LATN AMER 40 ETF	464287390
LITE	LUMENTUM HLDGS INC	24,300	$1.791M	0.0%	$62.21	+26.5%	Call	55024U109
NVST	ENVISTA HOLDINGS CORPORATION	119,824	$1.79M	0.0%	$28.45	-10.0%	COM	29415F104
KSS	KOHLS CORP	122,600	$1.789M	0.0%	$50.21	-25.4%	Call	500255104
—	DISH NETWORK CORPORATION	89,300	$1.785M	0.0%	$36.10	—	Call	25470M109
—	CITRIX SYS INC	12,600	$1.784M	0.0%	$102.89	—	Call	177376100
—	ETF MANAGERS TR	156,400	$1.783M	0.0%	$23.89	—	Put	26924G508
—	SITE CENTERS CORP	341,910	$1.782M	0.0%	$6.88	—	COM	82981J109
—	HERITAGE INS HLDGS INC	1,813,000	$1.774M	0.0%	$1.18	—	NOTE 5.875% 8/0	42727JAB8
VPU	VANGUARD WORLD FDS	14,549	$1.774M	0.0%	$118.55	—	UTILITIES ETF	92204A876
HIW	HIGHWOODS PPTYS INC	50,061	$1.773M	0.0%	$45.14	—	COM	431284108
FLS	FLOWSERVE CORP	74,198	$1.772M	0.0%	$41.97	-15.7%	COM	34354P105
FNV	FRANCO NEVADA CORP	17,900	$1.768M	0.0%	$72.68	+41.7%	Call	351858105
—	R1 RCM INC	194,233	$1.765M	0.0%	$6.70	—	COM	749397105
RLI	RLI CORP	20,039	$1.762M	0.0%	$34.63	+3.5%	COM	749607107
—	NRG ENERGY INC	1,847,000	$1.759M	0.0%	$0.95	—	DBCV 2.750% 6/0	629377CG5
ACAD	ACADIA PHARMACEUTICALS INC	41,600	$1.758M	0.0%	$26.72	+54.2%	Put	004225108
FXY	INVESCO CURRENCYSHARES JAPAN	19,900	$1.755M	0.0%	$87.93	—	Call	46138W107
—	CORELOGIC INC	57,426	$1.754M	0.0%	$42.13	—	COM	21871D103
NWL	NEWELL BRANDS INC	132,100	$1.754M	0.0%	$15.50	-15.2%	Call	651229106
TRMB	TRIMBLE INC	55,080	$1.753M	0.0%	$40.49	-3.4%	COM	896239100
NGG	NATIONAL GRID PLC	30,047	$1.751M	0.0%	$56.63	—	SPONSORED ADR NE	636274409
KKR	KKR & CO INC	74,500	$1.748M	0.0%	$25.47	+6.4%	Put	48251W104
SYNA	SYNAPTICS INC	30,200	$1.748M	0.0%	$36.65	+85.0%	Call	87157D109
EXP	EAGLE MATERIALS INC	29,907	$1.747M	0.0%	$84.01	-7.9%	COM	26969P108
PAAS	PAN AMERN SILVER CORP	122,800	$1.747M	0.0%	$17.05	+21.8%	Call	697900108
ANF	ABERCROMBIE & FITCH CO	191,400	$1.74M	0.0%	$16.87	-15.1%	Put	002896207
—	SANDERSON FARMS INC	14,113	$1.74M	0.0%	$141.46	—	COM	800013104
FLOT	ISHARES TR	35,648	$1.737M	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
PRLB	PROTO LABS INC	22,819	$1.737M	0.0%	$105.14	-11.9%	COM	743713109
HSY	HERSHEY CO	13,100	$1.736M	0.0%	$108.67	+18.2%	Call	427866108
SR	SPIRE INC	23,303	$1.735M	0.0%	$80.94	—	COM	84857L101
MD	MEDNAX INC	148,835	$1.732M	0.0%	$26.74	-22.9%	COM	58502B106
UNF	UNIFIRST CORP MASS	11,467	$1.732M	0.0%	$164.75	+10.2%	COM	904708104
—	FORTIVE CORP	2,406	$1.732M	0.0%	$853.19	—	5% PFD CNV SER A	34959J207
MTZ	MASTEC INC	52,864	$1.73M	0.0%	$55.85	-8.9%	COM	576323109
—	58 COM INC	35,500	$1.73M	0.0%	$57.42	—	Put	31680Q104
ERIC	ERICSSON	213,600	$1.728M	0.0%	$8.50	—	ADR B SEK 10	294821608
MTB	M & T BK CORP	16,700	$1.727M	0.0%	$132.46	-8.5%	Put	55261F104
HRB	BLOCK H & R INC	122,600	$1.726M	0.0%	$18.66	-10.7%	Call	093671105
—	CRH PLC	64,257	$1.725M	0.0%	$31.82	—	ADR	12626K203
—	NUANCE COMMUNICATIONS INC	1,600,000	$1.723M	0.0%	$1.08	—	NOTE 1.250% 4/0	67020YAN0
TPR	TAPESTRY INC	133,000	$1.722M	0.0%	$25.56	-20.0%	Put	876030107
FDEV	FIDELITY COVINGTON TR	80,000	$1.721M	0.0%	$25.25	—	TARGETED INTL	316092535
E	ENI S P A	86,752	$1.72M	0.0%	$31.64	—	SPONSORED ADR	26874R108
MT	ARCELORMITTAL SA LUXEMBOURG	184,200	$1.719M	0.0%	$13.44	—	Call	03938L203
AG	FIRST MAJESTIC SILVER CORP	280,000	$1.715M	0.0%	$9.75	-9.4%	Put	32076V103
BZUN	BAOZUN INC	61,100	$1.707M	0.0%	$36.84	—	Call	06684L103
—	KEMET CORP	70,500	$1.703M	0.0%	$26.12	—	Call	488360207
PEB	PEBBLEBROOK HOTEL TR	156,218	$1.702M	0.0%	$24.35	—	COM	70509V100
—	TATA MTRS LTD	360,400	$1.701M	0.0%	$21.61	—	Put	876568502
—	TEXTAINER GROUP HOLDINGS LTD	206,862	$1.7M	0.0%	$8.43	—	SHS	G8766E109
KEX	KIRBY CORP	39,100	$1.7M	0.0%	$72.75	-6.5%	Put	497266106
KEX	KIRBY CORP	39,100	$1.7M	0.0%	$72.75	-6.5%	Call	497266106
EPI	WISDOMTREE TR	104,900	$1.699M	0.0%	$24.29	—	Call	97717W422
—	CORESITE RLTY CORP	14,664	$1.699M	0.0%	$112.72	—	COM	21870Q105
COTY	COTY INC	329,004	$1.697M	0.0%	$9.20	+1.5%	COM CL A	222070203
CALM	CAL MAINE FOODS INC	38,564	$1.697M	0.0%	$31.34	-6.3%	COM NEW	128030202
—	ZENDESK INC	26,500	$1.696M	0.0%	$66.79	—	Put	98936J101
INGR	INGREDION INC	22,461	$1.695M	0.0%	$101.68	-15.5%	COM	457187102
ITT	ITT INC	37,342	$1.694M	0.0%	$55.13	+12.5%	COM	45073V108
HALO	HALOZYME THERAPEUTICS INC	94,152	$1.694M	0.0%	$17.66	+7.5%	COM	40637H109
CHKP	CHECK POINT SOFTWARE TECH LT	16,800	$1.689M	0.0%	$102.89	+4.1%	Put	M22465104
WTS	WATTS WATER TECHNOLOGIES INC	19,948	$1.689M	0.0%	$86.98	+10.1%	CL A	942749102
LEG	LEGGETT & PLATT INC	63,249	$1.687M	0.0%	$39.41	+5.6%	COM	524660107
PAAS	PAN AMERN SILVER CORP	118,247	$1.683M	0.0%	$17.05	+21.8%	COM	697900108
CLF	CLEVELAND CLIFFS INC	425,240	$1.68M	0.0%	$7.44	-16.8%	Put	185899101
BC	BRUNSWICK CORP	47,470	$1.679M	0.0%	$43.57	+8.6%	COM	117043109
CCJ	CAMECO CORP	222,400	$1.677M	0.0%	$10.62	-24.2%	Put	13321L108
PCAR	PACCAR INC	27,400	$1.675M	0.0%	$34.43	+11.0%	Call	693718108
ASH	ASHLAND GLOBAL HLDGS INC	33,400	$1.672M	0.0%	$66.51	-6.8%	Put	044186104
GLNG	GOLAR LNG LTD	212,094	$1.671M	0.0%	$18.81	-47.0%	SHS	G9456A100
RHP	RYMAN HOSPITALITY PPTYS INC	46,500	$1.667M	0.0%	$48.54	—	Put	78377T107
BHF	BRIGHTHOUSE FINL INC	68,900	$1.665M	0.0%	$39.34	-10.1%	Put	10922N103
—	MOMENTA PHARMACEUTICALS INC	61,130	$1.663M	0.0%	$12.71	—	COM	60877T100
—	PACWEST BANCORP DEL	92,784	$1.662M	0.0%	$38.55	—	COM	695263103
—	TWO HBRS INVT CORP	2,027,000	$1.662M	0.0%	$0.82	—	NOTE 6.250% 1/1	90187BAA9
—	YAMANA GOLD INC	604,700	$1.661M	0.0%	$2.86	—	Call	98462Y100
SSD	SIMPSON MANUFACTURING CO INC	26,715	$1.656M	0.0%	$54.92	+35.0%	COM	829073105
AES	AES CORP	121,800	$1.656M	0.0%	$10.70	+35.4%	Call	00130H105
—	DISH NETWORK CORPORATION	82,700	$1.653M	0.0%	$36.10	—	Put	25470M109
RDWR	RADWARE LTD	78,349	$1.651M	0.0%	$23.53	-0.0%	ORD	M81873107
HRL	HORMEL FOODS CORP	35,400	$1.651M	0.0%	$36.12	+7.0%	Call	440452100
LSCC	LATTICE SEMICONDUCTOR CORP	92,657	$1.65M	0.0%	$14.81	—	COM	518415104
VTI	VANGUARD INDEX FDS	12,800	$1.65M	0.0%	$99.58	—	Call	922908769
ORA	ORMAT TECHNOLOGIES INC	24,339	$1.647M	0.0%	$64.57	+12.6%	COM	686688102
IMO	IMPERIAL OIL LTD	147,410	$1.647M	0.0%	$23.79	-25.7%	COM NEW	453038408
IXN	ISHARES TR	9,025	$1.646M	0.0%	$115.33	—	GLOBAL TECH ETF	464287291
AMCX	AMC NETWORKS INC	67,658	$1.644M	0.0%	$53.93	-37.2%	CL A	00164V103
SCZ	ISHARES TR	36,679	$1.644M	0.0%	$55.43	—	EAFE SML CP ETF	464288273
KGC	KINROSS GOLD CORP	413,747	$1.643M	0.0%	$3.64	+32.9%	COM	496902404
—	NEVRO CORP	16,421	$1.642M	0.0%	$87.02	—	COM	64157F103
—	58 COM INC	33,700	$1.642M	0.0%	$57.42	—	Call	31680Q104
IGM	ISHARES TR	7,752	$1.642M	0.0%	$196.22	—	EXPND TEC SC ETF	464287549
—	SKECHERS U S A INC	69,000	$1.638M	0.0%	$24.85	—	Call	830566105
AWR	AMER STATES WTR CO	20,044	$1.638M	0.0%	$65.38	+16.9%	COM	029899101
LOPE	GRAND CANYON ED INC	21,463	$1.637M	0.0%	$109.78	-25.0%	COM	38526M106
SMTC	SEMTECH CORP	43,639	$1.636M	0.0%	$49.92	-9.4%	COM	816850101
—	MANTECH INTL CORP	22,454	$1.631M	0.0%	$59.93	—	CL A	564563104
DAN	DANA INCORPORATED	208,640	$1.63M	0.0%	$14.71	-17.9%	COM	235825205
FTNT	FORTINET INC	16,100	$1.629M	0.0%	$12.93	+65.7%	Put	34959E109
—	PERFICIENT INC	60,095	$1.628M	0.0%	$45.57	—	COM	71375U101
UGI	UGI CORP NEW	61,026	$1.628M	0.0%	$52.32	-27.6%	COM	902681105
WMS	ADVANCED DRAIN SYS INC DEL	55,254	$1.627M	0.0%	$29.91	+31.2%	COM	00790R104
TGNA	TEGNA INC	149,700	$1.626M	0.0%	$14.18	+12.9%	Call	87901J105
CC	CHEMOURS CO	183,132	$1.625M	0.0%	$15.73	-27.4%	COM	163851108
PTCT	PTC THERAPEUTICS INC	36,400	$1.624M	0.0%	$46.08	+9.3%	Put	69366J200
HEI/A	HEICO CORP NEW	25,393	$1.623M	0.0%	$96.11	-7.8%	CL A	422806208
IJS	ISHARES TR	16,224	$1.622M	0.0%	$128.01	—	SP SMCP600VL ETF	464287879
SGI	TEMPUR SEALY INTL INC	37,100	$1.622M	0.0%	$18.63	+2.0%	Call	88023U101
AA	ALCOA CORP	262,100	$1.615M	0.0%	$27.80	-52.8%	Call	013872106
BKR	BAKER HUGHES COMPANY	153,700	$1.614M	0.0%	$19.42	-18.0%	Put	05722G100
—	LIBERTY MEDIA CORP DEL	50,870	$1.612M	0.0%	$39.62	—	COM A SIRIUSXM	531229409
NEO	NEOGENOMICS INC	58,375	$1.612M	0.0%	$17.69	+69.3%	COM NEW	64049M209
NIO	NIO INC	576,970	$1.603M	0.0%	$2.40	—	SPON ADS	62914V106
PAAS	PAN AMERN SILVER CORP	112,500	$1.601M	0.0%	$17.05	+21.8%	Put	697900108
BHF	BRIGHTHOUSE FINL INC	66,212	$1.601M	0.0%	$39.34	-10.1%	COM	10922N103
TRN	TRINITY INDS INC	99,304	$1.596M	0.0%	$16.61	-4.3%	COM	896522109
—	VIPER ENERGY PARTNERS LP	240,748	$1.596M	0.0%	$24.73	—	COM UNT RP INT	92763M105
XRX	XEROX HOLDINGS CORP	84,200	$1.595M	0.0%	$31.78	-0.0%	Call	98421M106
KBE	SPDR SER TR	59,000	$1.591M	0.0%	$31.38	—	Call	78464A797
AN	AUTONATION INC	56,574	$1.588M	0.0%	$40.78	+1.2%	COM	05329W102
VTR	VENTAS INC	59,200	$1.587M	0.0%	$45.10	-12.6%	Call	92276F100
RDN	RADIAN GROUP INC	122,517	$1.587M	0.0%	$18.58	-2.2%	COM	750236101
—	CAROLINA FINL CORP NEW	61,305	$1.586M	0.0%	$42.41	—	COM	143873107
MTZ	MASTEC INC	48,400	$1.584M	0.0%	$55.85	-8.9%	Put	576323109
KB	KB FINL GROUP INC	58,212	$1.583M	0.0%	$40.96	—	SPONSORED ADR	48241A105
DKS	DICKS SPORTING GOODS INC	74,300	$1.58M	0.0%	$31.28	+1.8%	Put	253393102
DEI	DOUGLAS EMMETT INC	51,698	$1.577M	0.0%	$38.80	—	COM	25960P109
—	VERINT SYS INC	36,671	$1.577M	0.0%	$49.65	—	COM	92343X100
IBKR	INTERACTIVE BROKERS GROUP IN	36,500	$1.576M	0.0%	$11.64	+0.2%	Put	45841N107
HOLX	HOLOGIC INC	44,800	$1.572M	0.0%	$45.94	+3.7%	Put	436440101
CXW	CORECIVIC INC	140,725	$1.572M	0.0%	$16.01	-9.9%	COM	21871N101
WEN	WENDYS CO	105,619	$1.572M	0.0%	$18.56	+6.0%	COM	95058W100
—	FIREEYE INC	148,600	$1.572M	0.0%	$15.88	—	Put	31816Q101
WAB	WABTEC	32,667	$1.571M	0.0%	$77.30	-14.2%	COM	929740108
WLK	WESTLAKE CHEM CORP	41,134	$1.57M	0.0%	$61.39	-16.8%	COM	960413102
UMBF	UMB FINL CORP	33,817	$1.568M	0.0%	$66.53	-8.6%	COM	902788108
XRX	XEROX HOLDINGS CORP	82,700	$1.566M	0.0%	$31.78	-0.0%	Put	98421M106
—	FERRO CORP	167,008	$1.564M	0.0%	$16.77	—	COM	315405100
HUN	HUNTSMAN CORP	108,300	$1.563M	0.0%	$22.65	-13.9%	Put	447011107
TU	TELUS CORPORATION	100,000	$1.563M	0.0%	$18.03	+2.7%	Call	87971M103
BCPC	BALCHEM CORP	15,812	$1.561M	0.0%	$92.86	+6.9%	COM	057665200
—	NUANCE COMMUNICATIONS INC	93,000	$1.561M	0.0%	$17.16	—	Call	67020Y100
EWH	ISHARES INC	78,300	$1.561M	0.0%	$19.98	—	Call	464286871
AMKR	AMKOR TECHNOLOGY INC	200,357	$1.561M	0.0%	$9.97	+1.5%	COM	031652100
IYW	ISHARES TR	7,622	$1.558M	0.0%	$158.07	—	U.S. TECH ETF	464287721
IVZ	INVESCO LTD	171,500	$1.557M	0.0%	$16.69	-29.9%	Put	G491BT108
ROBO	EXCHANGE TRADED CONCEPTS TR	46,312	$1.556M	0.0%	$38.31	—	ROBO GLB ETF	301505707
—	AMERICAN OUTDOOR BRANDS CORP	187,400	$1.555M	0.0%	$10.87	—	Call	02874P103
GME	GAMESTOP CORP NEW	444,064	$1.554M	0.0%	$2.57	-58.4%	CL A	36467W109
MYGN	MYRIAD GENETICS INC	108,500	$1.553M	0.0%	$26.50	-20.3%	Put	62855J104
—	MERITOR INC	117,092	$1.552M	0.0%	$19.23	—	COM	59001K100
—	FLIR SYS INC	48,523	$1.547M	0.0%	$50.08	—	COM	302445101
PUK	PRUDENTIAL PLC	62,317	$1.544M	0.0%	$42.20	—	ADR	74435K204
CBOE	CBOE GLOBAL MARKETS INC	17,300	$1.544M	0.0%	$93.86	+10.2%	Call	12503M108
EDIT	EDITAS MEDICINE INC	77,800	$1.543M	0.0%	$25.47	-1.0%	Put	28106W103
KDP	KEURIG DR PEPPER INC	63,427	$1.541M	0.0%	$23.23	+0.3%	COM	49271V100
—	HMS HLDGS CORP	60,884	$1.539M	0.0%	$28.74	—	COM	40425J101
PWR	QUANTA SVCS INC	48,500	$1.539M	0.0%	$36.11	+1.5%	Put	74762E102
—	NUVEEN S&P 500 BUY-WRITE INC	152,156	$1.536M	0.0%	$13.20	—	COM	6706ER101
WSM	WILLIAMS SONOMA INC	36,100	$1.535M	0.0%	$25.16	+12.4%	Put	969904101
—	ELDORADO RESORTS INC	106,600	$1.535M	0.0%	$16.75	—	Call	28470R102
—	SANTANDER CONSUMER USA HDG I	110,300	$1.534M	0.0%	$14.78	—	Put	80283M101
PH	PARKER HANNIFIN CORP	11,800	$1.531M	0.0%	$129.23	+29.0%	Put	701094104
SEDG	SOLAREDGE TECHNOLOGIES INC	18,700	$1.531M	0.0%	$69.11	+53.0%	Put	83417M104
MT	ARCELORMITTAL SA LUXEMBOURG	164,000	$1.53M	0.0%	$13.44	—	Put	03938L203
ARCC	ARES CAPITAL CORP	141,800	$1.529M	0.0%	$9.15	+4.6%	Call	04010L103
BOND	PIMCO ETF TR	14,380	$1.527M	0.0%	$107.68	—	ACTIVE BD ETF	72201R775
TGNA	TEGNA INC	140,577	$1.527M	0.0%	$14.18	+12.9%	COM	87901J105
HYLS	FIRST TR EXCHANGE-TRADED FD	36,330	$1.526M	0.0%	$48.67	—	FIRST TR TA HIYL	33738D408
—	ZILLOW GROUP INC	1,516,000	$1.526M	0.0%	$1.01	—	NOTE 2.000%12/0	98954MAB7
—	FINTECH ACQUISITION CORP III	149,000	$1.524M	0.0%	$10.03	—	UNIT 12/01/2023	31811A309
SGMO	SANGAMO THERAPEUTICS INC	238,979	$1.523M	0.0%	$10.26	-27.7%	COM	800677106
MAIN	MAIN STR CAP CORP	74,139	$1.521M	0.0%	$37.39	+0.0%	COM	56035L104
—	HANESBRANDS INC	193,200	$1.52M	0.0%	$15.79	—	Put	410345102
—	CATALENT INC	29,203	$1.518M	0.0%	$54.88	—	COM	148806102
AMBA	AMBARELLA INC	31,239	$1.518M	0.0%	$50.25	+14.1%	SHS	G037AX101
—	CNOOC LIMITED	14,600	$1.51M	0.0%	$113.64	—	Put	126132109
XLC	SELECT SECTOR SPDR TR	34,127	$1.509M	0.0%	$52.51	—	COMMUNICATION	81369Y852
JOYY	JOYY INC	28,300	$1.507M	0.0%	$52.83	—	Call	46591M109
RSPS	INVESCO EXCHANGE TRADED FD T	12,186	$1.507M	0.0%	$127.22	—	S&P500 EQL STP	46137V373
NTR	NUTRIEN LTD	44,600	$1.507M	0.0%	$40.26	-18.5%	Put	67077M108
CDNS	CADENCE DESIGN SYSTEM INC	22,800	$1.506M	0.0%	$49.11	+41.3%	Call	127387108
EMN	EASTMAN CHEM CO	32,300	$1.505M	0.0%	$61.35	-15.4%	Call	277432100
HUYA	HUYA INC	88,693	$1.504M	0.0%	$24.79	—	ADS REP SHS A	44852D108
SJM	SMUCKER J M CO	13,500	$1.499M	0.0%	$89.35	-1.3%	Call	832696405
—	OFFICE DEPOT INC	914,163	$1.499M	0.0%	$2.96	—	COM	676220106
—	CHANGYOU COM LTD	140,000	$1.498M	0.0%	$9.95	—	Put	15911M107
—	DIREXION SHS ETF TR	93,900	$1.497M	0.0%	$21.05	—	Call	25460E885
TDAY	GANNETT CO INC	1,011,774	$1.497M	0.0%	$5.12	-3.5%	COM	36472T109
—	SERVICEMASTER GLOBAL HLDGS I	55,426	$1.496M	0.0%	$48.24	—	COM	81761R109
VRNS	VARONIS SYS INC	23,497	$1.496M	0.0%	$22.38	+17.0%	COM	922280102
—	PROSHARES TR	31,000	$1.495M	0.0%	$48.23	—	ULTRAPRO DOW 30	74347G309
—	TOTAL S.A.	40,100	$1.493M	0.0%	$55.48	—	Call	89151E109
EPR	EPR PPTYS	61,479	$1.488M	0.0%	$73.69	—	COM SH BEN INT	26884U109
—	FIRSTCASH INC	20,726	$1.487M	0.0%	$83.59	—	COM	33767D105
DCH	AMERICAN AXLE & MFG HLDGS IN	411,642	$1.486M	0.0%	$8.24	-9.8%	COM	024061103
SFIX	STITCH FIX INC	116,700	$1.482M	0.0%	$23.46	-7.5%	Put	860897107
—	HORIZON THERAPEUTICS PUB LTD	50,066	$1.482M	0.0%	$24.06	—	SHS	G46188101
—	BANCORPSOUTH BK TUPELO MISS	78,273	$1.481M	0.0%	$29.39	—	COM	05971J102
PVH	PVH CORPORATION	39,300	$1.479M	0.0%	$92.97	-18.5%	Put	693656100
OEF	ISHARES TR	12,460	$1.478M	0.0%	$99.34	—	S&P 100 ETF	464287101
BEP	BROOKFIELD RENEWABLE PARTNER	35,514	$1.477M	0.0%	$31.12	—	PARTNERSHIP UNIT	G16258108
MAT	MATTEL INC	167,100	$1.472M	0.0%	$14.15	-13.3%	Put	577081102
WDFC	WD-40 CO	7,321	$1.47M	0.0%	$160.83	+6.7%	COM	929236107
PGR	PROGRESSIVE CORP OHIO	19,900	$1.469M	0.0%	$54.23	+20.5%	Call	743315103
JAZZ	JAZZ PHARMACEUTICALS PLC	14,700	$1.466M	0.0%	$144.14	-10.3%	Call	G50871105
SBH	SALLY BEAUTY HLDGS INC	181,263	$1.465M	0.0%	$16.54	-19.7%	COM	79546E104
GDXJ	VANECK VECTORS ETF TR	52,087	$1.464M	0.0%	$42.15	—	JR GOLD MINERS E	92189F791
—	WPX ENERGY INC	478,600	$1.46M	0.0%	$11.99	—	Call	98212B103
NTRA	NATERA INC	48,836	$1.458M	0.0%	$22.01	+51.9%	COM	632307104
VFH	VANGUARD WORLD FDS	28,734	$1.457M	0.0%	$60.62	—	FINANCIALS ETF	92204A405
TUR	ISHARES INC	77,500	$1.456M	0.0%	$22.36	—	Put	464286715
FHN	FIRST HORIZON NATL CORP	180,624	$1.456M	0.0%	$12.42	-11.2%	COM	320517105
PENN	PENN NATL GAMING INC	115,000	$1.455M	0.0%	$24.05	+4.5%	Call	707569109
EVTC	EVERTEC INC	63,974	$1.454M	0.0%	$26.48	+12.2%	COM	30040P103
—	AMARIN CORP PLC	363,300	$1.453M	0.0%	$19.02	—	Call	023111206
—	QIAGEN NV	34,900	$1.452M	0.0%	$40.87	—	Call	N72482123
—	TERRAFORM PWR INC	91,917	$1.449M	0.0%	$15.01	—	COM CL A	88104R209
BKH	BLACK HILLS CORP	22,617	$1.448M	0.0%	$58.80	+1.1%	COM	092113109
—	L BRANDS INC	125,200	$1.447M	0.0%	$29.50	—	Call	501797104
SU	SUNCOR ENERGY INC NEW	91,400	$1.443M	0.0%	$24.36	-14.7%	Put	867224107
UI	UBIQUITI INC	10,182	$1.442M	0.0%	$139.98	+9.1%	COM	90353W103
CMBT	EURONAV NV ANTWERPEN	125,937	$1.44M	0.0%	$5.18	-1.9%	SHS	B38564108
—	NORDSTROM INC	93,800	$1.439M	0.0%	$42.46	—	Call	655664100
AZO	AUTOZONE INC	1,700	$1.438M	0.0%	$1042.79	-0.3%	Put	053332102
WWW	WOLVERINE WORLD WIDE INC	94,108	$1.43M	0.0%	$25.92	-7.8%	COM	978097103
OMCL	OMNICELL INC	21,788	$1.429M	0.0%	$78.21	+1.9%	COM	68213N109
FTNT	FORTINET INC	14,100	$1.426M	0.0%	$12.93	+65.7%	Call	34959E109
NTRS	NORTHERN TR CORP	18,900	$1.426M	0.0%	$60.97	+25.0%	Put	665859104
FOXA	FOX CORP	60,300	$1.425M	0.0%	$35.41	-14.1%	Call	35137L105
—	LIBERTY MEDIA CORP DEL	52,264	$1.423M	0.0%	$35.09	—	COM SER C FRMLA	531229854
FMC	F M C CORP	17,400	$1.421M	0.0%	$60.61	+28.6%	Put	302491303
FOSL	FOSSIL GROUP INC	431,863	$1.421M	0.0%	$9.35	-36.9%	COM	34988V106
—	INPHI CORP	973,000	$1.419M	0.0%	$1.46	—	NOTE 0.750% 9/0	45772FAC1
—	DIREXION SHS ETF TR	40,000	$1.417M	0.0%	$52.82	—	RUSLL SML OVER	25460E422
IEUR	ISHARES TR	38,070	$1.412M	0.0%	$40.61	—	CORE MSCI EURO	46434V738
CMF	ISHARES TR	23,298	$1.41M	0.0%	$68.79	—	CALIF MUN BD ETF	464288356
CNNE	CANNAE HLDGS INC	42,120	$1.41M	0.0%	$30.19	+16.9%	COM	13765N107
—	TREEHOUSE FOODS INC	31,883	$1.408M	0.0%	$48.00	—	COM	89469A104
AIR	AAR CORP	79,089	$1.405M	0.0%	$35.20	+3.4%	COM	000361105
APLS	APELLIS PHARMACEUTICALS INC	52,449	$1.405M	0.0%	$24.50	+44.9%	COM	03753U106
—	YAMANA GOLD INC	510,300	$1.402M	0.0%	$2.86	—	Put	98462Y100
—	WORLD WRESTLING ENTMT INC	41,300	$1.401M	0.0%	$40.37	—	Put	98156Q108
PLNT	PLANET FITNESS INC	28,753	$1.4M	0.0%	$69.20	+0.8%	CL A	72703H101
UBSI	UNITED BANKSHARES INC WEST V	60,592	$1.398M	0.0%	$38.37	-18.2%	COM	909907107
COKE	COCA COLA CONSOLIDATED INC	6,701	$1.397M	0.0%	$26.45	-10.3%	COM	191098102
REM	ISHARES TR	74,524	$1.394M	0.0%	$39.45	—	MORTGE REL ETF	46435G342
—	ALLETE INC	22,963	$1.393M	0.0%	$79.25	—	COM NEW	018522300
NOK	NOKIA CORP	448,700	$1.391M	0.0%	$4.52	—	Put	654902204
IGOV	ISHARES TR	28,208	$1.391M	0.0%	$51.59	—	INTL TREA BD ETF	464288117
DDD	3-D SYS CORP DEL	179,969	$1.388M	0.0%	$13.34	-26.9%	COM NEW	88554D205
ESLT	ELBIT SYS LTD	10,607	$1.386M	0.0%	$133.62	+3.2%	ORD	M3760D101
NBIX	NEUROCRINE BIOSCIENCES INC	16,000	$1.385M	0.0%	$88.15	+11.0%	Call	64125C109
ARWR	ARROWHEAD PHARMACEUTICALS IN	48,100	$1.384M	0.0%	$28.69	+40.6%	Put	04280A100
VIAV	VIAVI SOLUTIONS INC	123,403	$1.383M	0.0%	$13.62	-0.1%	COM	925550105
NTCT	NETSCOUT SYS INC	58,197	$1.377M	0.0%	$23.74	+6.8%	COM	64115T104
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,000	$1.371M	0.0%	$99.20	+25.1%	Call	015271109
PTON	PELOTON INTERACTIVE INC	51,549	$1.37M	0.0%	$27.74	+0.3%	CL A COM	70614W100
CTRA	CABOT OIL & GAS CORP	79,700	$1.37M	0.0%	$15.19	-21.0%	Call	127097103
—	LIBERTY MEDIA CORP DEL	1,450,000	$1.37M	0.0%	$0.95	—	NOTE 1.375%10/1	531229AB8
BXMT	BLACKSTONE MTG TR INC	73,546	$1.37M	0.0%	$29.11	—	COM CL A	09257W100
THC	TENET HEALTHCARE CORP	95,000	$1.368M	0.0%	$25.72	+11.6%	Put	88033G407
AG	FIRST MAJESTIC SILVER CORP	223,260	$1.367M	0.0%	$9.75	-9.4%	COM	32076V103
IBKR	INTERACTIVE BROKERS GROUP IN	31,581	$1.364M	0.0%	$11.64	+0.2%	COM CL A	45841N107
—	PERSPECTA INC	74,748	$1.363M	0.0%	$24.80	—	COM	715347100
—	CENTERSTATE BK CORP	79,095	$1.363M	0.0%	$23.32	—	COM	15201P109
BK	BANK NEW YORK MELLON CORP	40,400	$1.361M	0.0%	$39.24	-9.9%	Call	064058100
MUR	MURPHY OIL CORP	221,900	$1.36M	0.0%	$19.15	-22.3%	Put	626717102
—	IAA INC	45,363	$1.359M	0.0%	$40.83	—	COM	449253103
DY	DYCOM INDS INC	52,880	$1.356M	0.0%	$53.34	-33.7%	COM	267475101
MUR	MURPHY OIL CORP	220,641	$1.352M	0.0%	$19.15	-22.3%	COM	626717102
CCK	CROWN HLDGS INC	23,300	$1.352M	0.0%	$45.67	+44.8%	Put	228368106
RF	REGIONS FINANCIAL CORP NEW	150,500	$1.35M	0.0%	$10.66	+3.0%	Put	7591EP100
AGIO	AGIOS PHARMACEUTICALS INC	38,000	$1.348M	0.0%	$48.72	-5.1%	Put	00847X104
QSR	RESTAURANT BRANDS INTL INC	33,800	$1.347M	0.0%	$66.74	-15.2%	Call	76131D103
UUP	INVESCO DB US DLR INDEX TR	50,200	$1.347M	0.0%	$26.77	—	Put	46141D203
ZION	ZIONS BANCORPORATION N A	50,300	$1.346M	0.0%	$45.49	-9.5%	Call	989701107
MSM	MSC INDL DIRECT INC	24,453	$1.344M	0.0%	$73.83	-10.8%	CL A	553530106
—	BRIGHT SCHOLAR ED HLDGS LTD	199,529	$1.343M	0.0%	$11.13	—	SPONSORED ADS	109199109
—	LEGG MASON INC	27,500	$1.343M	0.0%	$48.20	—	Call	524901105
—	SYNEOS HEALTH INC	34,021	$1.341M	0.0%	$51.22	—	CL A	87166B102
EXEL	EXELIXIS INC	77,900	$1.341M	0.0%	$19.39	-5.7%	Call	30161Q104
PII	POLARIS INC	27,846	$1.34M	0.0%	$88.52	-7.3%	COM	731068102
—	GLOBAL BLOOD THERAPEUTICS IN	26,200	$1.339M	0.0%	$52.34	—	Call	37890U108
BOX	BOX INC	95,400	$1.339M	0.0%	$16.95	-12.2%	Put	10316T104
—	EATON VANCE CORP	41,530	$1.339M	0.0%	$43.12	—	COM NON VTG	278265103
PAGS	PAGSEGURO DIGITAL LTD	69,175	$1.338M	0.0%	$28.65	+6.0%	COM CL A	G68707101
—	ARCONIC INC	81,500	$1.337M	0.0%	$21.50	—	Call	03965L100
RGNX	REGENXBIO INC	41,296	$1.337M	0.0%	$48.03	-13.3%	COM	75901B107
—	CYMABAY THERAPEUTICS INC	903,355	$1.337M	0.0%	$5.24	—	COM	23257D103
—	ENVESTNET INC	24,855	$1.336M	0.0%	$58.89	—	COM	29404K106
APLE	APPLE HOSPITALITY REIT INC	145,644	$1.336M	0.0%	$18.09	—	COM NEW	03784Y200
TRP	TC ENERGY CORP	30,400	$1.336M	0.0%	$34.84	+7.1%	Call	87807B107
EFAV	ISHARES TR	21,513	$1.335M	0.0%	$71.24	—	MIN VOL EAFE ETF	46429B689
OKE	ONEOK INC NEW	61,200	$1.334M	0.0%	$42.01	-2.0%	Call	682680103
—	RETAIL OPPORTUNITY INVTS COR	160,803	$1.333M	0.0%	$15.24	—	COM	76131N101
—	MAGELLAN MIDSTREAM PRTNRS LP	36,500	$1.332M	0.0%	$44.49	—	Call	559080106
VMI	VALMONT INDS INC	12,545	$1.33M	0.0%	$133.67	-3.0%	COM	920253101
—	FRONT YD RESIDENTIAL CORP	111,095	$1.327M	0.0%	$11.84	—	COM	35904G107
GBCI	GLACIER BANCORP INC NEW	39,000	$1.326M	0.0%	$33.53	-1.4%	Put	37637Q105
GTIP	GOLDMAN SACHS ETF TR	25,000	$1.325M	0.0%	$49.48	—	ACCESS INFLATI	381430362
—	NAVISTAR INTL CORP NEW	80,300	$1.324M	0.0%	$16.89	—	Put	63934E108
—	DECIPHERA PHARMACEUTICALS IN	32,103	$1.322M	0.0%	$33.10	—	COM	24344T101
HUYA	HUYA INC	78,000	$1.322M	0.0%	$24.79	—	Put	44852D108
HYMB	SPDR SER TR	24,096	$1.319M	0.0%	$56.41	—	NUVEEN BBG BRCLY	78464A284
VYX	NCR CORP NEW	74,442	$1.318M	0.0%	$19.16	-10.4%	COM	62886E108
AGIO	AGIOS PHARMACEUTICALS INC	37,148	$1.318M	0.0%	$48.72	-5.1%	COM	00847X104
VOE	VANGUARD INDEX FDS	16,210	$1.317M	0.0%	$95.97	—	MCAP VL IDXVIP	922908512
—	MAGELLAN MIDSTREAM PRTNRS LP	36,100	$1.317M	0.0%	$44.49	—	Put	559080106
EMB	ISHARES TR	13,600	$1.315M	0.0%	$110.95	—	Call	464288281
TGNA	TEGNA INC	120,600	$1.31M	0.0%	$14.18	+12.9%	Put	87901J105
—	KARYOPHARM THERAPEUTICS INC	68,032	$1.307M	0.0%	$15.33	—	COM	48576U106
FAF	FIRST AMERN FINL CORP	30,789	$1.306M	0.0%	$42.66	+9.2%	COM	31847R102
R	RYDER SYS INC	49,416	$1.306M	0.0%	$55.41	-24.0%	COM	783549108
TPH	TRI POINTE GROUP INC	148,827	$1.305M	0.0%	$14.10	+3.7%	COM	87265H109
GATX	GATX CORP	20,870	$1.305M	0.0%	$53.98	+19.8%	COM	361448103
WAFD	WASHINGTON FED INC	50,174	$1.302M	0.0%	$27.44	-4.7%	COM	938824109
HRL	HORMEL FOODS CORP	27,900	$1.301M	0.0%	$36.12	+7.0%	Put	440452100
—	DIREXION SHS ETF TR	11,154	$1.298M	0.0%	$45.51	—	DAILY ENERGY BEA	25460E554
—	EL PASO ELEC CO	19,087	$1.297M	0.0%	$64.54	—	COM NEW	283677854
LCII	LCI INDS	19,395	$1.296M	0.0%	$72.31	+10.1%	COM	50189K103
LIVN	LIVANOVA PLC	28,643	$1.295M	0.0%	$83.98	-22.9%	SHS	G5509L101
TNDM	TANDEM DIABETES CARE INC	20,100	$1.293M	0.0%	$57.40	+22.1%	Call	875372203
CSGP	COSTAR GROUP INC	2,200	$1.292M	0.0%	$56.64	+15.1%	Call	22160N109
ITGR	INTEGER HLDGS CORP	20,503	$1.289M	0.0%	$49.58	+64.6%	COM	45826H109
—	ARCONIC INC	78,600	$1.289M	0.0%	$21.50	—	Put	03965L100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	27,742	$1.285M	0.0%	$59.64	-14.0%	COM	681116109
ON	ON SEMICONDUCTOR CORP	103,300	$1.285M	0.0%	$20.46	-4.4%	Call	682189105
GNW	GENWORTH FINL INC	386,604	$1.283M	0.0%	$3.70	+12.0%	COM CL A	37247D106
—	BIOHAVEN PHARMACTL HLDG CO L	37,715	$1.283M	0.0%	$37.24	—	COM	G11196105
—	SOUTHWESTERN ENERGY CO	758,694	$1.282M	0.0%	$2.70	—	COM	845467109
RELX	RELX PLC	59,843	$1.281M	0.0%	$23.50	—	SPONSORED ADR	759530108
EEFT	EURONET WORLDWIDE INC	14,925	$1.279M	0.0%	$141.78	-6.6%	COM	298736109
SHO	SUNSTONE HOTEL INVS INC NEW	146,230	$1.274M	0.0%	$15.05	—	COM	867892101
PTC	PTC INC	20,807	$1.273M	0.0%	$85.99	-13.9%	COM	69370C100
NYT	NEW YORK TIMES CO	41,388	$1.27M	0.0%	$29.32	+10.8%	CL A	650111107
EXP	EAGLE MATERIALS INC	21,700	$1.268M	0.0%	$84.01	-7.9%	Call	26969P108
FHI	FEDERATED HERMES INC	66,501	$1.267M	0.0%	$22.00	+2.2%	CL B	314211103
ALRM	ALARM COM HLDGS INC	32,550	$1.267M	0.0%	$56.67	-23.1%	COM	011642105
HOLX	HOLOGIC INC	36,100	$1.267M	0.0%	$45.94	+3.7%	Call	436440101
GOGL	GOLDEN OCEAN GROUP LTD	403,111	$1.264M	0.0%	$4.03	—	SHS NEW	G39637205
—	GROUPON INC	1,287,700	$1.262M	0.0%	$3.38	—	Call	399473107
TOL	TOLL BROTHERS INC	65,500	$1.261M	0.0%	$38.13	-0.7%	Put	889478103
VVX	VECTRUS INC	30,435	$1.26M	0.0%	$45.93	+10.9%	COM	92242T101
CLF	CLEVELAND CLIFFS INC	318,840	$1.259M	0.0%	$7.44	-16.8%	Call	185899101
—	VECTOIQ ACQUISITION CORP	118,300	$1.259M	0.0%	$10.64	—	COM	92243N103
PVH	PVH CORPORATION	33,400	$1.257M	0.0%	$92.97	-18.5%	Call	693656100
NHI	NATIONAL HEALTH INVS INC	25,320	$1.255M	0.0%	$76.99	—	COM	63633D104
COLM	COLUMBIA SPORTSWEAR CO	17,915	$1.25M	0.0%	$71.71	+9.6%	COM	198516106
WBS	WEBSTER FINL CORP CONN	54,228	$1.242M	0.0%	$48.75	-16.6%	COM	947890109
—	STERLING BANCORP DEL	118,812	$1.242M	0.0%	$21.20	—	COM	85917A100
ASH	ASHLAND GLOBAL HLDGS INC	24,700	$1.237M	0.0%	$66.51	-6.8%	Call	044186104
TPR	TAPESTRY INC	95,500	$1.237M	0.0%	$25.56	-20.0%	Call	876030107
FHB	FIRST HAWAIIAN INC	74,869	$1.237M	0.0%	$20.55	-6.6%	COM	32051X108
—	CANOPY GROWTH CORP	86,044	$1.236M	0.0%	$29.94	—	COM	138035100
—	DELPHI TECHNOLOGIES PL	153,600	$1.236M	0.0%	$10.68	—	Put	G2709G107
—	CENTRAL EUROPEAN MEDIA ENTRP	394,938	$1.236M	0.0%	$4.50	—	CL A NEW	G20045202
GMED	GLOBUS MED INC	29,029	$1.235M	0.0%	$43.79	+12.8%	CL A	379577208
UTHR	UNITED THERAPEUTICS CORP DEL	13,000	$1.233M	0.0%	$119.18	-20.2%	Call	91307C102
ESI	ELEMENT SOLUTIONS INC	147,430	$1.232M	0.0%	$9.46	+4.6%	COM	28618M106
PFGC	PERFORMANCE FOOD GROUP CO	49,765	$1.23M	0.0%	$40.10	+7.2%	COM	71377A103
BZUN	BAOZUN INC	44,000	$1.229M	0.0%	$36.84	—	Put	06684L103
—	ZYNGA INC	179,100	$1.227M	0.0%	$5.30	—	Put	98986T108
SPGI	S&P GLOBAL INC	5,000	$1.225M	0.0%	$251.27	+3.9%	Put	78409V104
BPOP	POPULAR INC	35,000	$1.225M	0.0%	$43.63	-5.6%	Put	733174700
UA	UNDER ARMOUR INC	151,977	$1.225M	0.0%	$20.28	-29.3%	CL C	904311206
CHRS	COHERUS BIOSCIENCES INC	75,489	$1.224M	0.0%	$14.79	+24.9%	COM	19249H103
ON	ON SEMICONDUCTOR CORP	98,200	$1.222M	0.0%	$20.46	-4.4%	Put	682189105
FITB	FIFTH THIRD BANCORP	82,300	$1.222M	0.0%	$20.04	-1.9%	Call	316773100
TROW	PRICE T ROWE GROUP INC	12,500	$1.221M	0.0%	$72.22	+32.3%	Call	74144T108
ENS	ENERSYS	24,644	$1.22M	0.0%	$66.75	-7.5%	COM	29275Y102
BLD	TOPBUILD CORP	17,010	$1.219M	0.0%	$72.45	+40.9%	COM	89055F103
SWX	SOUTHWEST GAS HOLDINGS INC	17,517	$1.219M	0.0%	$81.14	-11.4%	COM	844895102
XHE	SPDR SER TR	16,970	$1.216M	0.0%	$75.95	—	HLTH CR EQUIP	78464A581
FN	FABRINET	22,274	$1.216M	0.0%	$49.42	+22.3%	SHS	G3323L100
GDDY	GODADDY INC	21,300	$1.216M	0.0%	$67.32	-1.7%	Call	380237107
HUN	HUNTSMAN CORP	84,300	$1.216M	0.0%	$22.65	-13.9%	Call	447011107
—	CREE INC	34,200	$1.213M	0.0%	$45.78	—	Put	225447101
RIG	TRANSOCEAN LTD	1,045,796	$1.213M	0.0%	$9.02	-56.8%	REG SHS	H8817H100
ERIE	ERIE INDTY CO	8,186	$1.213M	0.0%	$164.13	-12.4%	CL A	29530P102
—	COLLIER CREEK HOLDINGS	118,700	$1.212M	0.0%	$10.07	—	UNIT 99/99/9999	G22707122
UVV	UNIVERSAL CORP VA	27,403	$1.212M	0.0%	$58.74	-15.0%	COM	913456109
RING	ISHARES INC	63,214	$1.212M	0.0%	$17.60	—	MSCI GBL GOLD MN	46434G855
—	ANNALY CAPITAL MANAGEMENT IN	239,100	$1.212M	0.0%	$10.12	—	Put	035710409
—	MYOKARDIA INC	25,822	$1.211M	0.0%	$52.44	—	COM	62857M105
—	CNOOC LIMITED	11,700	$1.21M	0.0%	$113.64	—	Call	126132109
TER	TERADYNE INC	22,300	$1.208M	0.0%	$50.00	+23.8%	Call	880770102
—	WEINGARTEN RLTY INVS	83,533	$1.205M	0.0%	$29.81	—	SH BEN INT	948741103
CNMD	CONMED CORP	21,027	$1.205M	0.0%	$80.14	+9.2%	COM	207410101
RF	REGIONS FINANCIAL CORP NEW	134,200	$1.204M	0.0%	$10.66	+3.0%	Call	7591EP100
PENN	PENN NATL GAMING INC	94,900	$1.2M	0.0%	$24.05	+4.5%	Put	707569109
OPLN	KAR AUCTION SVCS INC	100,000	$1.2M	0.0%	$22.28	-12.3%	Put	48238T109
SEM	SELECT MED HLDGS CORP	79,837	$1.197M	0.0%	$8.83	+24.0%	COM	81619Q105
SAP	SAP SE	10,800	$1.193M	0.0%	$119.08	—	Call	803054204
—	BIOTELEMETRY INC	30,951	$1.192M	0.0%	$50.02	—	COM	090672106
—	CONTINENTAL RES INC	155,700	$1.19M	0.0%	$19.85	—	Call	212015101
ASX	ASE TECHNOLOGY HOLDING CO LT	318,143	$1.19M	0.0%	$5.36	—	SPONSORED ADS	00215W100
ZG	ZILLOW GROUP INC	35,000	$1.189M	0.0%	$40.77	+12.5%	Call	98954M101
—	YAMANA GOLD INC	431,450	$1.185M	0.0%	$2.86	—	COM	98462Y100
FATE	FATE THERAPEUTICS INC	53,374	$1.185M	0.0%	$21.41	+18.1%	COM	31189P102
—	INVITAE CORP	86,600	$1.184M	0.0%	$15.62	—	Call	46185L103
—	AMARIN CORP PLC	295,611	$1.183M	0.0%	$19.02	—	SPONS ADR NEW	023111206
—	SOUTH ST CORP	20,129	$1.182M	0.0%	$80.30	—	COM	840441109
NJR	NEW JERSEY RES	34,797	$1.182M	0.0%	$33.73	-7.3%	COM	646025106
DXC	DXC TECHNOLOGY CO	90,400	$1.18M	0.0%	$56.25	-53.8%	Put	23355L106
PII	POLARIS INC	24,500	$1.18M	0.0%	$88.52	-7.3%	Put	731068102
—	SINA CORP	37,000	$1.178M	0.0%	$50.05	—	Put	G81477104
—	BROOKFIELD PROPERTY PARTRS L	147,600	$1.178M	0.0%	$15.39	—	Put	G16249107
ENSG	ENSIGN GROUP INC	31,287	$1.176M	0.0%	$40.71	+6.1%	COM	29358P101
KEY	KEYCORP	113,400	$1.176M	0.0%	$12.37	+0.6%	Call	493267108
—	ENLINK MIDSTREAM LLC	1,067,366	$1.175M	0.0%	$4.24	—	COM UNIT REP LTD	29336T100
OMC	OMNICOM GROUP INC	21,400	$1.175M	0.0%	$61.80	-7.5%	Call	681919106
PCAR	PACCAR INC	19,200	$1.174M	0.0%	$34.43	+11.0%	Put	693718108
HE	HAWAIIAN ELEC INDUSTRIES	27,227	$1.173M	0.0%	$39.48	+17.1%	COM	419870100
TXNM	PNM RES INC	30,834	$1.172M	0.0%	$47.08	+2.9%	COM	69349H107
VOD	VODAFONE GROUP PLC NEW	85,100	$1.172M	0.0%	$19.98	—	Call	92857W308
—	STAMPS COM INC	9,000	$1.171M	0.0%	$98.04	—	Call	852857200
BILI	BILIBILI INC	49,900	$1.169M	0.0%	$16.64	—	Call	090040106
—	IMMUNOMEDICS INC	86,700	$1.169M	0.0%	$13.80	—	Call	452907108
NWE	NORTHWESTERN CORP	19,514	$1.168M	0.0%	$47.67	+14.4%	COM NEW	668074305
SPXL	DIREXION SHS ETF TR	44,800	$1.167M	0.0%	—	—	Call	25459W862
—	MACQUARIE INFRASTRUCTURE COR	1,458,000	$1.166M	0.0%	$0.80	—	NOTE 2.000%10/0	55608BAB1
BJ	BJS WHSL CLUB HLDGS INC	45,719	$1.165M	0.0%	$25.93	-13.3%	COM	05550J101
MORN	MORNINGSTAR INC	10,027	$1.165M	0.0%	$117.24	+23.6%	COM	617700109
CWT	CALIFORNIA WTR SVC GROUP	23,098	$1.162M	0.0%	$41.68	+10.0%	COM	130788102
NUS	NU SKIN ENTERPRISES INC	53,143	$1.161M	0.0%	$31.51	-22.6%	CL A	67018T105
PBYI	PUMA BIOTECHNOLOGY INC	137,444	$1.159M	0.0%	$24.28	-60.0%	COM	74587V107
QTWO	Q2 HLDGS INC	19,622	$1.159M	0.0%	$79.34	-2.3%	COM	74736L109
—	GCI LIBERTY INC	20,337	$1.158M	0.0%	$62.26	—	COM CLASS A	36164V305
TDS	TELEPHONE & DATA SYS INC	68,994	$1.157M	0.0%	$29.60	-26.7%	COM NEW	879433829
HEFA	ISHARES TR	47,742	$1.156M	0.0%	$27.32	—	HDG MSCI EAFE	46434V803
EXLS	EXLSERVICE HOLDINGS INC	22,212	$1.156M	0.0%	$12.75	+6.9%	COM	302081104
INSW	INTERNATIONAL SEAWAYS INC	48,366	$1.155M	0.0%	$14.16	+0.2%	COM	Y41053102
NG	NOVAGOLD RES INC	158,105	$1.153M	0.0%	$7.65	+11.8%	COM NEW	66987E206
—	VECTOR GROUP LTD	122,355	$1.153M	0.0%	$11.64	—	COM	92240M108
NPK	NATIONAL PRESTO INDS INC	16,279	$1.153M	0.0%	$112.41	-25.0%	COM	637215104
—	ANGLOGOLD ASHANTI LTD	69,300	$1.152M	0.0%	$18.46	—	Call	035128206
ACH	OWENS & MINOR INC NEW	125,844	$1.152M	0.0%	$8.16	-26.2%	COM	690732102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	24,800	$1.149M	0.0%	$59.64	-14.0%	Call	681116109
ABG	ASBURY AUTOMOTIVE GROUP INC	20,776	$1.148M	0.0%	$78.99	+10.3%	COM	043436104
VOX	VANGUARD WORLD FDS	15,039	$1.146M	0.0%	$86.43	—	COMM SRVC ETF	92204A884
CHKP	CHECK POINT SOFTWARE TECH LT	11,400	$1.146M	0.0%	$102.89	+4.1%	Call	M22465104
KW	KENNEDY-WILSON HLDGS INC	85,359	$1.146M	0.0%	$20.29	-1.8%	COM	489398107
ALK	ALASKA AIR GROUP INC	40,200	$1.144M	0.0%	$64.39	-15.8%	Call	011659109
PENN	PENN NATL GAMING INC	90,445	$1.144M	0.0%	$24.05	+4.5%	COM	707569109
YETI	YETI HLDGS INC	58,500	$1.142M	0.0%	$28.43	+4.3%	Put	98585X104
—	PROS HOLDINGS INC	36,808	$1.142M	0.0%	$50.15	—	COM	74346Y103
ISCB	ISHARES TR	9,106	$1.141M	0.0%	$128.66	—	MRGSTR SM CP ETF	464288505
PD	PAGERDUTY INC	65,963	$1.14M	0.0%	$27.76	-23.5%	COM	69553P100
—	BP PRUDHOE BAY RTY TR	215,861	$1.14M	0.0%	$5.39	—	UNIT BEN INT	055630107
LPX	LOUISIANA PAC CORP	66,246	$1.138M	0.0%	$27.84	-0.6%	COM	546347105
ECL	ECOLAB INC	7,300	$1.138M	0.0%	$153.31	+15.0%	Call	278865100
SXT	SENSIENT TECHNOLOGIES CORP	26,076	$1.134M	0.0%	$65.11	-15.4%	COM	81725T100
—	BGC PARTNERS INC	449,738	$1.133M	0.0%	$7.01	—	CL A	05541T101
—	RITCHIE BROS AUCTIONEERS	33,462	$1.132M	0.0%	$36.46	—	COM	767744105
PWR	QUANTA SVCS INC	35,600	$1.13M	0.0%	$36.11	+1.5%	Call	74762E102
GKOS	GLAUKOS CORP	36,573	$1.129M	0.0%	$53.26	-3.7%	COM	377322102
—	UNIVERSAL FST PRODS INC	30,371	$1.129M	0.0%	$44.29	—	COM	913543104
VAC	MARRIOTT VACTINS WORLDWID CO	20,300	$1.128M	0.0%	$110.38	-5.9%	Put	57164Y107
DXC	DXC TECHNOLOGY CO	86,300	$1.126M	0.0%	$56.25	-53.8%	Call	23355L106
UHAL	AMERCO	3,870	$1.125M	0.0%	$37.46	-9.9%	COM	023586100
—	CORNERSTONE ONDEMAND INC	35,354	$1.122M	0.0%	$54.64	—	COM	21925Y103
FEX	FIRST TR LRGE CP CORE ALPHA	23,536	$1.121M	0.0%	$47.51	—	COM SHS	33734K109
SFIX	STITCH FIX INC	88,200	$1.12M	0.0%	$23.46	-7.5%	Call	860897107
RDNT	RADNET INC	106,574	$1.12M	0.0%	$16.87	+11.6%	COM	750491102
FTDR	FRONTDOOR INC	32,186	$1.119M	0.0%	$42.60	-0.1%	COM	35905A109
—	CLOUDERA INC	141,900	$1.117M	0.0%	$8.94	—	Put	18914U100
—	GREENLIGHT CAP RE LTD	1,350,000	$1.117M	0.0%	$0.94	—	NOTE 4.000% 8/0	395366AB3
NXST	NEXSTAR MEDIA GROUP INC	19,356	$1.117M	0.0%	$71.28	+23.1%	CL A	65336K103
ESNT	ESSENT GROUP LTD	42,348	$1.116M	0.0%	$43.09	-7.3%	COM	G3198U102
—	BK OF AMERICA CORP	879	$1.113M	0.0%	$1493.18	—	7.25%CNV PFD L	060505682
PAGS	PAGSEGURO DIGITAL LTD	57,500	$1.112M	0.0%	$28.65	+6.0%	Call	G68707101
KNSL	KINSALE CAP GROUP INC	10,609	$1.109M	0.0%	$74.72	+49.1%	COM	49714P108
EYE	NATIONAL VISION HLDGS INC	57,073	$1.108M	0.0%	$30.38	+2.5%	COM	63845R107
SIGI	SELECTIVE INS GROUP INC	22,289	$1.108M	0.0%	$47.29	+17.1%	COM	816300107
CORT	CORCEPT THERAPEUTICS INC	93,108	$1.107M	0.0%	$13.83	-10.5%	COM	218352102
DDOG	DATADOG INC	30,700	$1.105M	0.0%	$40.43	+1.9%	Call	23804L103
INVA	INNOVIVA INC	93,608	$1.101M	0.0%	$12.46	+6.2%	COM	45781M101
—	WYNDHAM DESTINATIONS INC	50,692	$1.1M	0.0%	$49.27	—	COM	98310W108
AZTA	BROOKS AUTOMATION INC NEW	36,081	$1.1M	0.0%	$31.48	+14.2%	COM	114340102
IRWD	IRONWOOD PHARMACEUTICALS INC	108,948	$1.1M	0.0%	$10.96	+7.3%	COM CL A	46333X108
UAA	UNDER ARMOUR INC	119,400	$1.1M	0.0%	$17.98	-10.6%	Put	904311107
—	OUTFRONT MEDIA INC	81,488	$1.099M	0.0%	$17.97	—	COM	69007J106
QTEC	FIRST TR NASDAQ-100 TECH IND	12,987	$1.098M	0.0%	$64.05	—	SHS	337345102
—	EATON VANCE TXMGD GL BUYWR O	146,994	$1.097M	0.0%	$11.00	—	COM	27829C105
CDNA	CAREDX INC	50,238	$1.097M	0.0%	$23.60	-5.1%	COM	14167L103
—	SINCLAIR BROADCAST GROUP INC	68,176	$1.096M	0.0%	$22.99	—	CL A	829226109
—	CITIGROUP GLOBAL MKTS HLDGS	6,726,000	$1.094M	0.0%	$13.58	—	VLCTYSHS 3X LNG	17325E291
GOLF	ACUSHNET HOLDINGS CORP	42,547	$1.094M	0.0%	$25.96	+10.7%	COM	005098108
KOD	KODIAK SCIENCES INC	22,907	$1.093M	0.0%	$44.22	+35.7%	COM	50015M109
BRC	BRADY CORP	24,202	$1.092M	0.0%	$40.03	+15.0%	CL A	104674106
EXC	EXELON CORP	29,600	$1.09M	0.0%	$25.21	+1.0%	Put	30161N101
SEDG	SOLAREDGE TECHNOLOGIES INC	13,300	$1.089M	0.0%	$69.11	+53.0%	Call	83417M104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	33,200	$1.089M	0.0%	$33.49	-0.7%	Put	499049104
—	MASONITE INTL CORP NEW	22,911	$1.087M	0.0%	$69.05	—	COM	575385109
BHE	BENCHMARK ELECTRS INC	54,301	$1.086M	0.0%	$22.60	+8.8%	COM	08160H101
IMCB	ISHARES TR	7,086	$1.085M	0.0%	$153.73	—	MRGSTR MD CP ETF	464288208
SRG	SERITAGE GROWTH PPTYS	118,851	$1.083M	0.0%	$41.03	-24.0%	CL A	81752R100
GGAL	GRUPO FINANCIERO GALICIA S.A	153,562	$1.083M	0.0%	$19.98	—	SPONSORED ADR	399909100
AUB	ATLANTIC UN BANKSHARES CORP	49,427	$1.083M	0.0%	$26.45	-6.3%	COM	04911A107
—	FRONTLINE LTD	112,600	$1.082M	0.0%	$8.94	—	Call	G3682E192
—	BLACKROCK MUN TARGET TERM TR	47,672	$1.081M	0.0%	$22.25	—	COM SHS BEN IN	09257P105
CF	CF INDS HLDGS INC	39,700	$1.08M	0.0%	$34.78	-7.5%	Call	125269100
VCYT	VERACYTE INC	44,406	$1.079M	0.0%	$23.80	+5.7%	COM	92337F107
—	REXNORD CORP	47,626	$1.079M	0.0%	$28.58	—	COM	76169B102
—	FLAGSTAR BANCORP INC	54,377	$1.078M	0.0%	$31.75	—	COM PAR .001	337930705
VTEB	VANGUARD MUN BD FD INC	20,327	$1.075M	0.0%	$52.21	—	TAX EXEMPT BD	922907746
INGN	INOGEN INC	20,800	$1.075M	0.0%	$80.26	-40.1%	Put	45780L104
ELME	WASHINGTON REAL ESTATE INVT	45,009	$1.074M	0.0%	$27.41	—	SH BEN INT	939653101
—	TRIUMPH GROUP INC NEW	158,717	$1.073M	0.0%	$22.65	—	COM	896818101
ADUS	ADDUS HOMECARE CORP	15,845	$1.071M	0.0%	$75.67	+14.3%	COM	006739106
—	PINNACLE FINL PARTNERS INC	28,517	$1.071M	0.0%	$57.66	—	COM	72346Q104
AKAM	AKAMAI TECHNOLOGIES INC	11,700	$1.07M	0.0%	$75.19	+23.3%	Call	00971T101
PBYI	PUMA BIOTECHNOLOGY INC	126,800	$1.07M	0.0%	$24.28	-60.0%	Put	74587V107
—	SYNOVUS FINL CORP	60,897	$1.069M	0.0%	$37.83	—	COM NEW	87161C501
ILCB	ISHARES TR	7,294	$1.069M	0.0%	$144.81	—	MRNGSTR LG-CP ET	464287127
DAR	DARLING INGREDIENTS INC	55,693	$1.068M	0.0%	$21.12	+20.1%	COM	237266101
WWD	WOODWARD INC	17,953	$1.067M	0.0%	$93.33	+6.9%	COM	980745103
EWC	ISHARES INC	48,793	$1.066M	0.0%	$23.88	—	MSCI CDA ETF	464286509
OMC	OMNICOM GROUP INC	19,400	$1.065M	0.0%	$61.80	-7.5%	Put	681919106
RVNU	DBX ETF TR	38,700	$1.064M	0.0%	$27.41	—	XTRACK MUN INFRA	233051705
CLF	CLEVELAND CLIFFS INC	269,294	$1.064M	0.0%	$7.44	-16.8%	COM	185899101
PSMT	PRICESMART INC	20,223	$1.063M	0.0%	$58.43	-8.1%	COM	741511109
GNW	GENWORTH FINL INC	320,300	$1.063M	0.0%	$3.70	+12.0%	Put	37247D106
INSM	INSMED INC	66,285	$1.062M	0.0%	$24.83	-4.5%	COM PAR $.01	457669307
—	CHEMOCENTRYX INC	26,330	$1.058M	0.0%	$35.67	—	COM	16383L106
PCRX	PACIRA BIOSCIENCES	31,563	$1.058M	0.0%	$44.30	-6.2%	COM	695127100
—	TURNING POINT THERAPEUTICS I	23,713	$1.058M	0.0%	$49.61	—	COM	90041T108
KOF	COCA COLA FEMSA S A B DE C V	26,275	$1.057M	0.0%	$120.72	—	SPONSORD ADR REP	191241108
XMVM	INVESCO EXCHANGE TRADED FD T	46,574	$1.056M	0.0%	$30.97	—	S&P MDCP VLU MNT	46137V456
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	150,000	$1.056M	0.0%	$10.16	-20.2%	Call	01988P108
MOS	MOSAIC CO NEW	97,400	$1.054M	0.0%	$19.41	-22.1%	Call	61945C103
SGMO	SANGAMO THERAPEUTICS INC	165,200	$1.052M	0.0%	$10.26	-27.7%	Put	800677106
—	APOLLO GLOBAL MGMT INC	31,300	$1.049M	0.0%	$42.75	—	Put	03768E105
DCI	DONALDSON INC	27,171	$1.049M	0.0%	$43.45	+2.5%	COM	257651109
OC	OWENS CORNING NEW	27,000	$1.048M	0.0%	$63.06	-11.3%	Call	690742101
—	BED BATH & BEYOND INC	248,400	$1.046M	0.0%	$10.54	—	Call	075896100
ARWR	ARROWHEAD PHARMACEUTICALS IN	36,300	$1.044M	0.0%	$28.69	+40.6%	Call	04280A100
BKU	BANKUNITED INC	55,803	$1.044M	0.0%	$27.58	-11.6%	COM	06652K103
IYF	ISHARES TR	10,727	$1.043M	0.0%	$97.44	—	U.S. FINLS ETF	464287788
IBND	SPDR SER TR	33,553	$1.043M	0.0%	$32.43	—	BLOMBRG BRC INTL	78464A151
—	MAGELLAN HEALTH INC	21,660	$1.042M	0.0%	$70.36	—	COM NEW	559079207
—	INOVIO PHARMACEUTICALS INC	140,100	$1.042M	0.0%	$5.14	—	Call	45773H201
CATY	CATHAY GEN BANCORP	45,354	$1.041M	0.0%	$29.24	-10.6%	COM	149150104
NGL	NGL ENERGY PARTNERS LP	400,058	$1.04M	0.0%	$8.48	—	COM UNIT REPST	62913M107
YELP	YELP INC	57,552	$1.038M	0.0%	$34.37	-11.6%	CL A	985817105
CHWY	CHEWY INC	27,700	$1.038M	0.0%	$30.34	-3.2%	Put	16679L109
CMPR	CIMPRESS PLC	19,494	$1.037M	0.0%	$117.98	-14.0%	SHS EURO	G2143T103
AVTR	AVANTOR INC	82,991	$1.037M	0.0%	$16.45	-2.5%	COM	05352A100
—	TCF FINANCIAL CORPORATION NE	45,788	$1.037M	0.0%	$38.08	—	COM	872307103
XLC	SELECT SECTOR SPDR TR	23,400	$1.035M	0.0%	$52.51	—	Call	81369Y852
—	ENABLE MIDSTREAM PARTNERS LP	402,363	$1.034M	0.0%	$8.47	—	COM UNIT RP IN	292480100
ESTC	ELASTIC N V	18,500	$1.032M	0.0%	$65.52	-1.4%	Call	N14506104
JBLU	JETBLUE AWYS CORP	115,100	$1.03M	0.0%	$18.34	-9.6%	Put	477143101
SHG	SHINHAN FINANCIAL GROUP CO L	44,159	$1.029M	0.0%	$39.90	—	SPN ADR RESTRD	824596100
—	NUVEEN NEW YORK AMT QLT MUNI	82,330	$1.029M	0.0%	$13.26	—	COM	670656107
DORM	DORMAN PRODUCTS INC	18,582	$1.028M	0.0%	$76.01	-10.5%	COM	258278100
CHWY	CHEWY INC	27,400	$1.027M	0.0%	$30.34	-3.2%	Call	16679L109
ESPR	ESPERION THERAPEUTICS INC NE	32,540	$1.026M	0.0%	$48.41	+9.0%	COM	29664W105
CALM	CAL MAINE FOODS INC	23,300	$1.025M	0.0%	$31.34	-6.3%	Put	128030202
GNL	GLOBAL NET LEASE INC	76,585	$1.024M	0.0%	$20.58	—	COM NEW	379378201
EQT	EQT CORPORATION	144,721	$1.024M	0.0%	$9.89	-33.4%	COM	26884L109
IPGP	IPG PHOTONICS CORP	9,281	$1.023M	0.0%	$152.23	-14.1%	COM	44980X109
WY	WEYERHAEUSER CO	60,300	$1.022M	0.0%	$20.71	+2.2%	Put	962166104
ERX	DIREXION SHS ETF TR	104,880	$1.021M	0.0%	—	—	Call	25460G609
—	NUANCE COMMUNICATIONS INC	60,700	$1.019M	0.0%	$17.16	—	Put	67020Y100
—	SPARTAN ENERGY ACQUISITION C	96,946	$1.018M	0.0%	$10.13	—	UNIT 99/99/9999	846784114
DECK	DECKERS OUTDOOR CORP	7,600	$1.018M	0.0%	$23.02	+20.8%	Call	243537107
RNG	RINGCENTRAL INC	4,800	$1.017M	0.0%	$151.93	+35.6%	Call	76680R206
BYD	BOYD GAMING CORP	70,527	$1.017M	0.0%	$25.64	-4.1%	COM	103304101
—	AMCI ACQUISITION CORP	100,000	$1.016M	0.0%	$10.16	—	CLASS A	00165R101
SPXL	DIREXION SHS ETF TR	39,000	$1.016M	0.0%	—	—	Put	25459W862
VIRT	VIRTU FINL INC	48,786	$1.015M	0.0%	$19.73	-6.4%	CL A	928254101
DDD	3-D SYS CORP DEL	131,500	$1.014M	0.0%	$13.34	-26.9%	Put	88554D205
ATKR	ATKORE INTL GROUP INC	48,063	$1.013M	0.0%	$29.03	+19.1%	COM	047649108
NWSA	NEWS CORP NEW	112,863	$1.013M	0.0%	$12.56	-5.4%	CL A	65249B109
HCSG	HEALTHCARE SVCS GROUP INC	42,337	$1.012M	0.0%	$27.42	-6.2%	COM	421906108
OTIS	OTIS WORLDWIDE CORP	20,227	$1.011M	0.0%	$40.97	0.0%	COM	68902V107
ILCV	ISHARES TR	11,665	$1.01M	0.0%	$96.62	—	MRNGSTR LG-CP VL	464288109
UHT	UNIVERSAL HEALTH RLTY INCM T	10,007	$1.009M	0.0%	$70.49	—	SH BEN INT	91359E105
INGN	INOGEN INC	19,502	$1.007M	0.0%	$80.26	-40.1%	COM	45780L104
—	GORES HLDGS IV INC	100,000	$1.007M	0.0%	$10.07	—	UNIT 02/01/2023	382865202
—	SAGE THERAPEUTICS INC	35,000	$1.005M	0.0%	$108.62	—	Put	78667J108
AEIS	ADVANCED ENERGY INDS	20,710	$1.005M	0.0%	$54.29	+14.7%	COM	007973100
PLUG	PLUG POWER INC	283,600	$1.004M	0.0%	$2.81	+45.2%	Call	72919P202
PLCE	CHILDRENS PL INC	51,291	$1.004M	0.0%	$72.15	-26.5%	COM	168905107
USPH	U S PHYSICAL THERAPY INC	14,501	$1M	0.0%	$90.55	+16.5%	COM	90337L108
—	CERIDIAN HCM HLDG INC	19,954	$999K	0.0%	$54.39	+21.8%	COM	15677J108
—	EASTERLY GOVT PPTYS INC	40,493	$998K	0.0%	$20.81	—	COM	27616P103
—	SVB FINANCIAL GROUP	6,600	$997K	0.0%	$198.26	—	Put	78486Q101
—	FLYING EAGLE ACQUISITION COR	100,000	$997K	0.0%	$9.97	—	UNIT 99/99/9999	34407Y202
ANF	ABERCROMBIE & FITCH CO	109,526	$996K	0.0%	$16.87	-15.1%	CL A	002896207
—	CHINA PETE & CHEM CORP	20,447	$995K	0.0%	$51.37	—	SPON ADR H SHS	16941R108
—	TRINE ACQUISITION CORP	100,000	$994K	0.0%	$9.94	—	COM CL A	89628U108
—	VANECK VECTORS ETF TR	59,596	$994K	0.0%	$23.93	—	RUSSIA ETF	92189F403
TDG	TRANSDIGM GROUP INC	3,100	$993K	0.0%	$321.22	+40.9%	Put	893641100
FLO	FLOWERS FOODS INC	48,405	$993K	0.0%	$15.31	+11.5%	COM	343498101
AWK	AMERICAN WTR WKS CO INC NEW	8,300	$992K	0.0%	$70.17	+64.5%	Call	030420103
THO	THOR INDS INC	23,500	$991K	0.0%	$57.55	+6.8%	Call	885160101
BLDR	BUILDERS FIRSTSOURCE INC	81,023	$991K	0.0%	$21.00	+7.6%	COM	12008R107
—	VIRGIN GALACTIC HOLDINGS INC	67,057	$991K	0.0%	$14.68	—	COM	92766K106
SLM	SLM CORP	137,872	$991K	0.0%	$9.26	+4.2%	COM	78442P106
GBCI	GLACIER BANCORP INC NEW	29,127	$991K	0.0%	$33.53	-1.4%	COM	37637Q105
GEM	GOLDMAN SACHS ETF TR	37,815	$990K	0.0%	$32.08	—	ACTIVEBETA EME	381430206
HLI	HOULIHAN LOKEY INC	18,985	$989K	0.0%	$36.74	+26.0%	CL A	441593100
MUR	MURPHY OIL CORP	161,000	$987K	0.0%	$19.15	-22.3%	Call	626717102
—	DELPHI TECHNOLOGIES PL	122,500	$986K	0.0%	$10.68	—	Call	G2709G107
—	CRESCENT ACQUISITION CORP	100,000	$985K	0.0%	$9.85	—	COM CL A	22564L105
—	UNITI GROUP INC	163,400	$985K	0.0%	$11.30	—	Put	91325V108
—	DMY TECHNOLOGY GROUP INC	100,000	$983K	0.0%	$9.83	—	UNIT 99/99/9999	233253202
—	APEX TECHNOLOGY ACQUISITION	99,999	$977K	0.0%	$9.77	—	COM CL A	03768F102
FORM	FORMFACTOR INC	48,620	$977K	0.0%	$18.30	+30.5%	COM	346375108
EHTH	EHEALTH INC	6,923	$975K	0.0%	$55.70	+105.8%	COM	28238P109
ITRI	ITRON INC	17,462	$975K	0.0%	$64.34	+18.1%	COM	465741106
—	CYPRESS SEMICONDUCTOR CORP	41,800	$975K	0.0%	$22.41	—	Call	232806109
—	LIBERTY MEDIA CORP	1,500,000	$975K	0.0%	$0.69	—	DEB 3.750% 2/1	530715AL5
VPL	VANGUARD INTL EQUITY INDEX F	17,650	$974K	0.0%	$65.74	—	FTSE PACIFIC ETF	922042866
—	VOCERA COMMUNICATIONS INC	45,701	$970K	0.0%	$27.34	—	COM	92857F107
STM	STMICROELECTRONICS N V	45,400	$970K	0.0%	$19.77	—	Call	861012102
CBRL	CRACKER BARREL OLD CTRY STOR	11,649	$970K	0.0%	$124.68	-12.1%	COM	22410J106
NOVT	NOVANTA INC	12,125	$969K	0.0%	$70.19	+27.3%	COM	67000B104
KDP	KEURIG DR PEPPER INC	39,900	$968K	0.0%	$23.23	+0.3%	Put	49271V100
JJSF	J & J SNACK FOODS CORP	8,001	$968K	0.0%	$129.38	+10.9%	COM	466032109
CAKE	CHEESECAKE FACTORY INC	56,567	$967K	0.0%	$32.96	-8.8%	COM	163072101
ENPH	ENPHASE ENERGY INC	29,949	$967K	0.0%	$15.04	+150.6%	COM	29355A107
TGTX	TG THERAPEUTICS INC	98,322	$967K	0.0%	$7.54	+67.5%	COM	88322Q108
DBEU	DBX ETF TR	39,923	$966K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
—	DIREXION SHS ETF TR	25,000	$963K	0.0%	$52.84	—	RUSELL1000 VAL	25460E455
—	CITIGROUP GLOBAL MKTS HLDGS	25,189	$962K	0.0%	$38.08	—	VELOCITYSHS SHRT	17325K529
PCH	POTLATCHDELTIC CORPORATION	30,644	$962K	0.0%	$42.77	—	COM	737630103
SHOO	MADDEN STEVEN LTD	41,418	$962K	0.0%	$28.95	+6.8%	COM	556269108
IUSV	ISHARES TR	20,823	$962K	0.0%	$62.61	—	CORE S&P US VLU	464287663
CSIQ	CANADIAN SOLAR INC	60,400	$961K	0.0%	$17.60	+15.1%	Put	136635109
OPITQ	OFFICE PPTYS INCOME TR	35,152	$958K	0.0%	$27.52	—	COM SHS BEN INT	67623C109
—	ETF MANAGERS TR	26,826	$957K	0.0%	$29.79	—	PRIME CYBR SCRTY	26924G201
—	IMMUNOGEN INC	280,502	$957K	0.0%	$3.23	—	COM	45253H101
RS	RELIANCE STEEL & ALUMINUM CO	10,900	$955K	0.0%	$84.91	+25.6%	Call	759509102
HSIC	HENRY SCHEIN INC	18,900	$955K	0.0%	$62.78	+1.0%	Call	806407102
—	II VI INC	33,446	$954K	0.0%	$28.84	—	Put	902104108
FDT	FIRST TR EXCHANGE TRADED ALP	23,947	$954K	0.0%	$54.30	—	DEV MRK EX US	33737J174
CNI	CANADIAN NATL RY CO	12,300	$951K	0.0%	$72.81	+7.0%	Call	136375102
—	TILRAY INC	138,200	$951K	0.0%	$11.01	—	Put	88688T100
WY	WEYERHAEUSER CO	55,900	$948K	0.0%	$20.71	+2.2%	Call	962166104
CBU	COMMUNITY BK SYS INC	16,099	$947K	0.0%	$49.81	+8.7%	COM	203607106
—	PIERIS PHARMACEUTICALS INC	414,385	$945K	0.0%	$2.35	—	COM	720795103
—	PATTERSON COS INC	61,820	$945K	0.0%	$19.35	—	COM	703395103
SJM	SMUCKER J M CO	8,500	$944K	0.0%	$89.35	-1.3%	Put	832696405
GLOB	GLOBANT S A	10,736	$944K	0.0%	$84.98	+31.4%	COM	L44385109
INDA	ISHARES TR	39,133	$943K	0.0%	$33.20	—	MSCI INDIA ETF	46429B598
—	PIMCO DYNAMIC INCOME FD	42,700	$943K	0.0%	$29.26	—	SHS	72201Y101
CC	CHEMOURS CO	106,200	$942K	0.0%	$15.73	-27.4%	Call	163851108
—	EATON VANCE TX MGD DIV EQ IN	101,033	$942K	0.0%	$11.14	—	COM	27828N102
NSA	NATIONAL STORAGE AFFILIATES	31,755	$940K	0.0%	$25.35	—	COM SHS BEN IN	637870106
—	GRANITE PT MTG TR INC	1,707,000	$939K	0.0%	$1.01	—	NOTE 6.375%10/0	38741LAC1
CWEN	CLEARWAY ENERGY INC	49,747	$935K	0.0%	$13.94	+10.7%	CL C	18539C204
PLCE	CHILDRENS PL INC	47,800	$935K	0.0%	$72.15	-26.5%	Put	168905107
MNST	MONSTER BEVERAGE CORP NEW	16,600	$934K	0.0%	$30.24	+6.3%	Call	61174X109
—	FLEETCOR TECHNOLOGIES INC	5,000	$933K	0.0%	$269.67	—	Put	339041105
IRT	INDEPENDENCE RLTY TR INC	104,293	$932K	0.0%	$10.96	—	COM	45378A106
—	INTERCEPT PHARMACEUTICALS IN	14,800	$932K	0.0%	$72.13	—	Call	45845P108
IWX	ISHARES TR	21,084	$930K	0.0%	$46.35	—	RUS TP200 VL ETF	464289420
TSCO	TRACTOR SUPPLY CO	11,000	$930K	0.0%	$17.34	-5.7%	Call	892356106
SCCO	SOUTHERN COPPER CORP	33,000	$929K	0.0%	$26.92	-0.2%	Call	84265V105
—	NEKTAR THERAPEUTICS	52,000	$928K	0.0%	$27.75	—	Call	640268108
—	COLONY CAP INC	1,160,000	$928K	0.0%	$0.91	—	NOTE 3.875% 1/1	19624RAB2
—	KEMET CORP	38,400	$928K	0.0%	$26.12	—	Put	488360207
IDA	IDACORP INC	10,551	$927K	0.0%	$103.89	-0.9%	COM	451107106
BMI	BADGER METER INC	17,281	$926K	0.0%	$51.58	+12.7%	COM	056525108
—	EVOQUA WATER TECHNOLOGIES CO	82,627	$926K	0.0%	$13.99	—	COM	30057T105
IOSP	INNOSPEC INC	13,321	$925K	0.0%	$77.68	+7.9%	COM	45768S105
PPA	INVESCO EXCHANGE TRADED FD T	18,521	$924K	0.0%	$54.65	—	AEROSPACE DEFN	46137V100
AEO	AMERICAN EAGLE OUTFITTERS IN	116,064	$923K	0.0%	$15.57	-29.5%	COM	02553E106
LTC	LTC PPTYS INC	29,871	$923K	0.0%	$45.68	—	COM	502175102
XNCR	XENCOR INC	30,857	$922K	0.0%	$37.60	-11.9%	COM	98401F105
—	APACHE CORP	220,480	$921K	0.0%	$28.26	—	COM	037411105
UTHR	UNITED THERAPEUTICS CORP DEL	9,700	$920K	0.0%	$119.18	-20.2%	Put	91307C102
RS	RELIANCE STEEL & ALUMINUM CO	10,500	$920K	0.0%	$84.91	+25.6%	Put	759509102
LAD	LITHIA MTRS INC	11,232	$919K	0.0%	$111.25	+8.4%	CL A	536797103
ARCB	ARCBEST CORP	52,467	$919K	0.0%	$27.57	-19.6%	COM	03937C105
—	NOBLE ENERGY INC	151,910	$918K	0.0%	$25.06	—	COM	655044105
AIN	ALBANY INTL CORP	19,396	$918K	0.0%	$68.05	-10.7%	CL A	012348108
RBC	RBC BEARINGS INC	8,139	$918K	0.0%	$151.86	+2.0%	COM	75524B104
MTZ	MASTEC INC	28,000	$917K	0.0%	$55.85	-8.9%	Call	576323109
AM	ANTERO MIDSTREAM CORP	437,124	$917K	0.0%	$5.16	-49.3%	COM	03676B102
AIT	APPLIED INDL TECHNOLOGIES IN	20,021	$915K	0.0%	$53.84	+2.3%	COM	03820C105
RWM	PROSHARES TR	18,987	$915K	0.0%	$40.59	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	33,082	$915K	0.0%	$27.33	—	SHORT S&P 500 NE	74347B425
FCPT	FOUR CORNERS PPTY TR INC	48,853	$915K	0.0%	$27.40	—	COM	35086T109
—	SANDERSON FARMS INC	7,400	$913K	0.0%	$141.46	—	Put	800013104
LNWO	SCIENTIFIC GAMES CORP	94,100	$913K	0.0%	$23.17	-11.7%	Call	80874P109
—	CLOVIS ONCOLOGY INC	143,357	$912K	0.0%	$11.42	—	COM	189464100
—	INVESTORS BANCORP INC NEW	113,919	$910K	0.0%	$11.58	—	COM	46146L101
ONB	OLD NATL BANCORP IND	68,911	$909K	0.0%	$17.56	-5.0%	COM	680033107
—	MALLINCKRODT PUB LTD CO	458,936	$909K	0.0%	$5.70	—	SHS	G5785G107
OC	OWENS CORNING NEW	23,400	$908K	0.0%	$63.06	-11.3%	Put	690742101
—	MIRATI THERAPEUTICS INC	11,800	$907K	0.0%	$92.02	—	Put	60468T105
—	CYBERARK SOFTWARE LTD	10,600	$907K	0.0%	$90.55	—	Put	M2682V108
—	FIRST MIDWEST BANCORP DEL	68,403	$906K	0.0%	$23.44	—	COM	320867104
XHR	XENIA HOTELS & RESORTS INC	87,842	$905K	0.0%	$21.58	—	COM	984017103
—	GLOBAL BLOOD THERAPEUTICS IN	17,700	$904K	0.0%	$52.34	—	Put	37890U108
—	SANTANDER CONSUMER USA HDG I	65,000	$904K	0.0%	$14.78	—	Call	80283M101
—	COSAN LTD	73,350	$902K	0.0%	$15.74	—	SHS A	G25343107
CNQ	CANADIAN NAT RES LTD	66,600	$900K	0.0%	$10.38	-15.8%	Put	136385101
—	LANNET INC	129,500	$900K	0.0%	$7.46	—	Call	516012101
PRI	PRIMERICA INC	10,172	$900K	0.0%	$118.35	-3.4%	COM	74164M108
HWC	HANCOCK WHITNEY CORPORATION	46,009	$898K	0.0%	$41.49	-16.8%	COM	410120109
—	NATIONAL OILWELL VARCO INC	91,400	$898K	0.0%	$22.84	—	Put	637071101
SIG	SIGNET JEWELERS LIMITED	139,225	$898K	0.0%	$19.92	-3.1%	SHS	G81276100
TDG	TRANSDIGM GROUP INC	2,800	$897K	0.0%	$321.22	+40.9%	Call	893641100
—	EXPERIENCE INVT CORP	92,700	$896K	0.0%	$9.67	—	COM CL A	30217C109
WGO	WINNEBAGO INDS INC	32,114	$893K	0.0%	$44.84	+7.7%	COM	974637100
DVN	DEVON ENERGY CORP NEW	128,900	$891K	0.0%	$19.95	-34.1%	Call	25179M103
LNWO	SCIENTIFIC GAMES CORP	91,700	$889K	0.0%	$23.17	-11.7%	Put	80874P109
—	FANG HLDGS LTD	657,268	$888K	0.0%	$2.22	—	ADR NEW	30711Y201
—	CHINA INDEX HLDGS LTD	657,268	$888K	0.0%	$3.55	—	SPNSRD ADS A	16954W101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	50,596	$887K	0.0%	$21.45	—	COM SHS BEN INT	456237106
ALLO	ALLOGENE THERAPEUTICS INC	45,616	$887K	0.0%	$27.75	-14.2%	COM	019770106
YETI	YETI HLDGS INC	45,449	$887K	0.0%	$28.43	+4.3%	COM	98585X104
PNQI	INVESCO EXCHANGE TRADED FD T	7,049	$886K	0.0%	$137.25	—	NASDAQ INTERNT	46137V530
ENVA	ENOVA INTL INC	61,178	$886K	0.0%	$23.76	-16.6%	COM	29357K103
—	STAMPS COM INC	6,800	$885K	0.0%	$98.04	—	Put	852857200
CAKE	CHEESECAKE FACTORY INC	51,800	$885K	0.0%	$32.96	-8.8%	Call	163072101
FLR	FLUOR CORP NEW	128,000	$884K	0.0%	$29.93	-53.8%	Call	343412102
LPG	DORIAN LPG LTD	101,497	$884K	0.0%	$11.66	+1.3%	SHS USD	Y2106R110
IXJ	ISHARES TR	14,489	$883K	0.0%	$69.46	—	GLOB HLTHCRE ETF	464287325
ARI	APOLLO COML REAL EST FIN INC	118,854	$882K	0.0%	$17.45	—	COM	03762U105
FELE	FRANKLIN ELEC INC	18,672	$880K	0.0%	$41.08	+26.3%	COM	353514102
ECPG	ENCORE CAP GROUP INC	37,610	$879K	0.0%	$34.11	-1.3%	COM	292554102
—	NEW YORK CMNTY BANCORP INC	93,500	$878K	0.0%	$10.04	—	Call	649445103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	124,585	$877K	0.0%	$10.16	-20.2%	COM	01988P108
IJJ	ISHARES TR	7,991	$877K	0.0%	$129.74	—	S&P MC 400VL ETF	464287705
AGNC	AGNC INVT CORP	82,900	$877K	0.0%	$18.40	—	Call	00123Q104
STNE	STONECO LTD	40,200	$875K	0.0%	$29.63	—	Put	G85158106
NEAR	ISHARES U S ETF TR	18,035	$875K	0.0%	$50.28	—	SHT MAT BD ETF	46431W507
H	HYATT HOTELS CORP	18,268	$875K	0.0%	$74.75	-0.2%	COM CL A	448579102
GEO	GEO GROUP INC NEW	71,875	$874K	0.0%	$14.92	-11.7%	COM	36162J106
BAP	CREDICORP LTD	6,111	$874K	0.0%	$180.58	-10.3%	COM	G2519Y108
—	PARAMOUNT GROUP INC	99,156	$872K	0.0%	$15.35	—	COM	69924R108
DK	DELEK US HLDGS INC NEW	55,349	$872K	0.0%	$29.83	-35.2%	COM	24665A103
CPA	COPA HOLDINGS SA	19,199	$869K	0.0%	$74.29	-2.7%	CL A	P31076105
CIBR	FIRST TR EXCHANGE TRADED FD	33,706	$869K	0.0%	$24.23	—	NASDAQ CYB ETF	33734X846
WK	WORKIVA INC	26,847	$868K	0.0%	$41.54	+0.1%	COM CL A	98139A105
DDD	3-D SYS CORP DEL	112,500	$867K	0.0%	$13.34	-26.9%	Call	88554D205
TQQQ	PROSHARES TR	18,200	$867K	0.0%	$37.06	—	Call	74347X831
UE	URBAN EDGE PPTYS	98,211	$866K	0.0%	$19.24	—	COM	91704F104
GDOT	GREEN DOT CORP	34,077	$865K	0.0%	$25.23	+14.1%	CL A	39304D102
—	MAXIM INTEGRATED PRODS INC	17,800	$865K	0.0%	$57.20	—	Call	57772K101
—	DOMTAR CORP	39,870	$863K	0.0%	$41.16	—	COM NEW	257559203
MLKN	MILLER HERMAN INC	38,884	$863K	0.0%	$36.43	-19.2%	COM	600544100
VAC	MARRIOTT VACTINS WORLDWID CO	15,547	$863K	0.0%	$110.38	-5.9%	COM	57164Y107
CVBF	CVB FINL CORP	43,015	$862K	0.0%	$16.60	-4.5%	COM	126600105
ENTA	ENANTA PHARMACEUTICALS INC	16,769	$862K	0.0%	$81.93	-34.9%	COM	29251M106
YETI	YETI HLDGS INC	44,000	$859K	0.0%	$28.43	+4.3%	Call	98585X104
DKS	DICKS SPORTING GOODS INC	40,400	$859K	0.0%	$31.28	+1.8%	Call	253393102
AB	ALLIANCEBERNSTEIN HLDG L P	46,206	$859K	0.0%	$29.13	—	UNIT LTD PARTN	01881G106
MZTI	LANCASTER COLONY CORP	5,933	$858K	0.0%	$148.09	+2.4%	COM	513847103
CNI	CANADIAN NATL RY CO	11,100	$858K	0.0%	$72.81	+7.0%	Put	136375102
MTH	MERITAGE HOMES CORP	23,511	$858K	0.0%	$26.79	+13.2%	COM	59001A102
LNC	LINCOLN NATL CORP IND	32,600	$858K	0.0%	$45.83	-22.6%	Put	534187109
BGS	B & G FOODS INC NEW	47,400	$857K	0.0%	$14.45	-36.3%	Call	05508R106
MATX	MATSON INC	27,967	$857K	0.0%	$33.08	-2.4%	COM	57686G105
GDDY	GODADDY INC	15,000	$857K	0.0%	$67.32	-1.7%	Put	380237107
FTI	TECHNIPFMC PLC	127,200	$857K	0.0%	$14.07	-25.0%	Put	G87110105
LNTH	LANTHEUS HLDGS INC	67,096	$856K	0.0%	$17.40	-8.1%	COM	516544103
ASGN	ASGN INC	24,232	$856K	0.0%	$70.69	-19.9%	COM	00191U102
ESE	ESCO TECHNOLOGIES INC	11,272	$856K	0.0%	$62.07	+44.4%	COM	296315104
IWN	ISHARES TR	10,400	$853K	0.0%	$126.98	—	Put	464287630
VOOG	VANGUARD ADMIRAL FDS INC	5,726	$852K	0.0%	$138.19	—	500 GRTH IDX F	921932505
EIDO	ISHARES TR	57,805	$852K	0.0%	$16.06	—	MSCI INDONIA ETF	46429B309
MLCO	MELCO RESORTS AND ENTMNT LTD	68,700	$852K	0.0%	$18.60	—	Put	585464100
—	ARES CAPITAL CORP	983,000	$851K	0.0%	$0.87	—	NOTE 4.625% 3/0	04010LAW3
—	ELANCO ANIMAL HEALTH INC	20,687	$851K	0.0%	$41.14	—	UNIT 02/01/2023T	28414H202
DIOD	DIODES INC	20,860	$847K	0.0%	$32.28	+48.6%	COM	254543101
DNOW	NOW INC	163,921	$846K	0.0%	$11.83	-23.9%	COM	67011P100
—	SIRIUS XM HLDGS INC	171,104	$845K	0.0%	$5.61	—	Put	82968B103
—	NIC INC	36,717	$844K	0.0%	$17.87	—	COM	62914B100
—	SPX CORP	25,848	$843K	0.0%	$32.36	—	COM	784635104
—	TWITTER INC	938,000	$841K	0.0%	$0.90	—	NOTE 0.250% 6/1	90184LAF9
FOXA	FOX CORP	35,600	$841K	0.0%	$35.41	-14.1%	Put	35137L105
—	EATON VANCE RISK MNGD DIV EQ	101,017	$840K	0.0%	$9.59	—	COM	27829G106
AAON	AAON INC	17,383	$840K	0.0%	$29.66	+13.9%	COM PAR $0.004	000360206
JBHT	HUNT J B TRANS SVCS INC	9,100	$839K	0.0%	$97.83	+0.7%	Call	445658107
ABM	ABM INDS INC	34,398	$838K	0.0%	$31.66	-3.4%	COM	000957100
HCM	HUTCHISON CHINA MEDITECH LTD	46,912	$838K	0.0%	$25.08	—	SPONSORED ADR	44842L103
URBN	URBAN OUTFITTERS INC	58,800	$837K	0.0%	$31.03	-25.1%	Put	917047102
BDN	BRANDYWINE RLTY TR	79,562	$837K	0.0%	$15.03	—	SH BEN INT NEW	105368203
—	NIELSEN HLDGS PLC	66,700	$836K	0.0%	$23.11	—	Call	G6518L108
—	SKECHERS U S A INC	35,100	$833K	0.0%	$24.85	—	Put	830566105
CTRE	CARETRUST REIT INC	56,287	$832K	0.0%	$19.75	—	COM	14174T107
PSTG	PURE STORAGE INC	67,200	$827K	0.0%	$17.93	-9.6%	Put	74624M102
—	CITIGROUP GLOBAL MKTS HLDGS	16,200	$827K	0.0%	$22.54	—	VELCTYSHS AUDUSD	17326E605
—	CRESTWOOD EQUITY PARTNERS LP	195,205	$826K	0.0%	$22.51	—	UNIT LTD PARTNER	226344208
AEO	AMERICAN EAGLE OUTFITTERS IN	103,800	$825K	0.0%	$15.57	-29.5%	Put	02553E106
BCO	BRINKS CO	15,858	$825K	0.0%	$70.69	+3.0%	COM	109696104
CTRA	CABOT OIL & GAS CORP	48,000	$825K	0.0%	$15.19	-21.0%	Put	127097103
—	BLUEBIRD BIO INC	17,900	$823K	0.0%	$111.63	—	Call	09609G100
—	LANNET INC	118,400	$823K	0.0%	$7.46	—	Put	516012101
—	COVETRUS INC	101,035	$822K	0.0%	$14.64	—	COM	22304C100
WABC	WESTAMERICA BANCORPORATION	13,989	$822K	0.0%	$47.69	+6.8%	COM	957090103
EGO	ELDORADO GOLD CORP NEW	133,500	$821K	0.0%	$7.06	+6.6%	Call	284902509
—	MEET GROUP INC	139,636	$820K	0.0%	$5.60	—	COM	58513U101
SIG	SIGNET JEWELERS LIMITED	127,200	$820K	0.0%	$19.92	-3.1%	Put	G81276100
WH	WYNDHAM HOTELS & RESORTS INC	25,920	$817K	0.0%	$55.13	-7.8%	COM	98311A105
—	KAMAN CORP	21,097	$811K	0.0%	$55.97	—	COM	483548103
DDOG	DATADOG INC	22,500	$810K	0.0%	$40.43	+1.9%	Put	23804L103
BCS	BARCLAYS PLC	178,632	$809K	0.0%	$9.28	—	ADR	06738E204
—	HOLLYFRONTIER CORP	33,000	$809K	0.0%	$58.65	—	Put	436106108
WEN	WENDYS CO	54,300	$808K	0.0%	$18.56	+6.0%	Put	95058W100
TOL	TOLL BROTHERS INC	41,900	$807K	0.0%	$38.13	-0.7%	Call	889478103
NDAQ	NASDAQ INC	8,500	$807K	0.0%	$27.60	+18.0%	Call	631103108
KBH	KB HOME	44,500	$805K	0.0%	$24.29	+20.1%	Call	48666K109
—	STARWOOD PPTY TR INC	1,019,000	$805K	0.0%	$0.81	—	NOTE 4.375% 4/0	85571BAH8
—	HILLENBRAND INC	42,070	$804K	0.0%	$35.89	—	COM	431571108
—	EPIZYME INC	51,784	$803K	0.0%	$13.14	—	COM	29428V104
OZK	BANK OZK	48,088	$803K	0.0%	$23.39	-12.0%	COM	06417N103
VIPS	VIPSHOP HLDGS LTD	51,500	$802K	0.0%	$12.59	—	Call	92763W103
ESPR	ESPERION THERAPEUTICS INC NE	25,400	$801K	0.0%	$48.41	+9.0%	Call	29664W105
FPX	FIRST TR EXCHANGE TRADED FD	12,709	$801K	0.0%	$74.70	—	US EQTY OPPT ETF	336920103
GDS	GDS HLDGS LTD	13,800	$800K	0.0%	$53.14	—	Call	36165L108
CWST	CASELLA WASTE SYS INC	20,495	$800K	0.0%	$33.38	+45.3%	CL A	147448104
SAIA	SAIA INC	10,862	$799K	0.0%	$70.99	+23.5%	COM	78709Y105
—	SUNPOWER CORP	945,000	$798K	0.0%	$0.88	—	DBCV 4.000% 1/1	867652AL3
SPSB	SPDR SER TR	26,387	$798K	0.0%	$30.22	—	PORTFOLIO SHORT	78464A474
—	INOVALON HLDGS INC	47,813	$797K	0.0%	$14.44	—	COM CL A	45781D101
VWO	VANGUARD INTL EQUITY INDEX F	23,700	$795K	0.0%	$40.86	—	Put	922042858
WAL	WESTERN ALLIANCE BANCORP	25,797	$790K	0.0%	$40.21	+4.5%	COM	957638109
—	NEVRO CORP	7,900	$790K	0.0%	$87.02	—	Call	64157F103
IUSG	ISHARES TR	13,831	$790K	0.0%	$61.42	—	CORE S&P US GWT	464287671
VVV	VALVOLINE INC	60,144	$788K	0.0%	$19.49	-1.7%	COM	92047W101
MMSI	MERIT MED SYS INC	25,232	$788K	0.0%	$42.64	-16.5%	COM	589889104
AKR	ACADIA RLTY TR	63,609	$788K	0.0%	$28.18	—	COM SH BEN INT	004239109
—	ALLAKOS INC	17,681	$786K	0.0%	$65.57	—	COM	01671P100
—	FRONTLINE LTD	81,800	$786K	0.0%	$8.94	—	Put	G3682E192
SNX	SYNNEX CORP	10,743	$786K	0.0%	$48.57	+18.2%	COM	87162W100
—	GLOBAL X FDS	30,000	$783K	0.0%	$24.04	—	MSCI CHINA LRG	37954Y566
AMG	AFFILIATED MANAGERS GROUP IN	13,197	$781K	0.0%	$122.71	-39.2%	COM	008252108
—	CRANE CO	15,858	$780K	0.0%	$81.39	—	COM	224399105
—	ANNALY CAPITAL MANAGEMENT IN	153,400	$778K	0.0%	$10.12	—	Call	035710409
CDP	CORPORATE OFFICE PPTYS TR	35,177	$778K	0.0%	$27.99	—	SH BEN INT	22002T108
KEYS	KEYSIGHT TECHNOLOGIES INC	9,300	$778K	0.0%	$98.64	-3.7%	Call	49338L103
—	NATIONAL GEN HLDGS CORP	47,017	$778K	0.0%	$19.23	—	COM	636220303
BKD	BROOKDALE SR LIVING INC	249,364	$778K	0.0%	$7.91	-26.3%	COM	112463104
—	DIREXION SHS ETF TR	55,200	$777K	0.0%	$14.18	—	Call	25460E539
HBAN	HUNTINGTON BANCSHARES INC	94,700	$777K	0.0%	$9.62	-3.3%	Put	446150104
—	NOBLE MIDSTREAM PARTNERS LP	221,700	$776K	0.0%	$11.30	—	COM UNIT REPST	65506L105
—	CHURCHILL CAP CORP III	77,500	$775K	0.0%	$10.00	—	UNIT 03/01/2027	17144C203
UAA	UNDER ARMOUR INC	84,000	$774K	0.0%	$17.98	-10.6%	Call	904311107
ATRO	ASTRONICS CORP	84,230	$773K	0.0%	$29.56	-27.0%	COM	046433108
—	CITIGROUP GLOBAL MKTS HLDGS	38,100	$772K	0.0%	$26.42	—	VELCTYSHS USDCHF	17326E233
—	PRINCIPIA BIOPHARMA INC	12,998	$772K	0.0%	$52.87	—	COM	74257L108
CHWY	CHEWY INC	20,506	$769K	0.0%	$30.34	-3.2%	CL A	16679L109
HUBS	HUBSPOT INC	5,772	$769K	0.0%	$164.96	+0.7%	COM	443573100
VCLT	VANGUARD SCOTTSDALE FDS	7,892	$767K	0.0%	$96.84	—	LG-TERM COR BD	92206C813
KGC	KINROSS GOLD CORP	192,900	$766K	0.0%	$3.64	+32.9%	Call	496902404
—	ANAPLAN INC	25,300	$766K	0.0%	$30.99	—	Call	03272L108
EZU	ISHARES INC	25,071	$765K	0.0%	$40.42	—	MSCI EURZONE ETF	464286608
MBUU	MALIBU BOATS INC	26,594	$765K	0.0%	$39.55	+0.3%	COM CL A	56117J100
—	CYPRESS SEMICONDUCTOR CORP	32,800	$765K	0.0%	$22.41	—	Put	232806109
—	ADVANCED DISP SVCS INC DEL	23,322	$765K	0.0%	$32.06	—	COM	00790X101
—	KARUNA THERAPEUTICS INC	10,597	$763K	0.0%	$72.38	—	COM	48576A100
IDLV	INVESCO EXCHANGE-TRADED FD T	29,014	$763K	0.0%	$31.76	—	S&P INTL LOW	46138E230
GOVT	ISHARES TR	27,206	$762K	0.0%	$27.41	—	US TREAS BD ETF	46429B267
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,255	$762K	0.0%	$105.30	-7.0%	COM	477839104
OSIS	OSI SYSTEMS INC	11,035	$761K	0.0%	$97.38	-12.2%	COM	671044105
—	INOVIO PHARMACEUTICALS INC	102,249	$761K	0.0%	$5.14	—	COM NEW	45773H201
—	RADIUS HEALTH INC	58,545	$761K	0.0%	$24.27	—	COM NEW	750469207
—	DRIL QUIP INC	24,907	$760K	0.0%	$40.16	—	COM	262037104
THC	TENET HEALTHCARE CORP	52,800	$760K	0.0%	$25.72	+11.6%	Call	88033G407
FINV	FINVOLUTION GROUP	426,358	$759K	0.0%	$2.22	—	SPONSORED ADS	31810T101
SPAB	SPDR SER TR	25,108	$759K	0.0%	$30.53	—	PORTFOLIO AGRGTE	78464A649
—	TRITON INTL LTD	29,353	$759K	0.0%	$30.87	—	CL A	G9078F107
HALO	HALOZYME THERAPEUTICS INC	42,200	$759K	0.0%	$17.66	+7.5%	Call	40637H109
—	HAYMAKER ACQUISITION CORP II	75,000	$758K	0.0%	$10.21	—	UNIT 10/31/2026	42087L200
—	AIMMUNE THERAPEUTICS INC	52,604	$758K	0.0%	$21.32	—	COM	00900T107
GAP	GAP INC	107,500	$757K	0.0%	$16.15	-24.3%	Call	364760108
EXPD	EXPEDITORS INTL WASH INC	11,300	$754K	0.0%	$65.23	+2.0%	Call	302130109
—	AMERICAN NATL INS CO	9,156	$754K	0.0%	$86.03	—	COM	028591105
—	BROOKFIELD PROPERTY PARTRS L	94,328	$754K	0.0%	$15.39	—	UNIT LTD PARTN	G16249107
NGVT	INGEVITY CORP	21,402	$753K	0.0%	$73.72	-20.8%	COM	45688C107
KWR	QUAKER CHEM CORP	5,959	$753K	0.0%	$176.56	-8.1%	COM	747316107
MLI	MUELLER INDS INC	31,428	$752K	0.0%	$13.70	-3.4%	COM	624756102
BLMN	BLOOMIN BRANDS INC	105,348	$752K	0.0%	$15.26	-4.6%	COM	094235108
PRAA	PRA GROUP INC	27,133	$752K	0.0%	$28.90	+20.6%	COM	69354N106
BTI	BRITISH AMERN TOB PLC	22,000	$752K	0.0%	$49.34	—	Put	110448107
RPD	RAPID7 INC	17,364	$752K	0.0%	$48.48	+8.2%	COM	753422104
WGO	WINNEBAGO INDS INC	27,000	$751K	0.0%	$44.84	+7.7%	Put	974637100
—	MAXIM INTEGRATED PRODS INC	15,400	$749K	0.0%	$57.20	—	Put	57772K101
ROCK	GIBRALTAR INDS INC	17,443	$749K	0.0%	$40.89	+22.3%	COM	374689107
—	WRIGHT MED GROUP N V	26,100	$748K	0.0%	$28.97	—	Put	N96617118
UA	UNDER ARMOUR INC	92,800	$748K	0.0%	$20.28	-29.3%	Put	904311206
M	MACYS INC	152,100	$747K	0.0%	$28.67	-52.7%	Call	55616P104
NSP	INSPERITY INC	19,982	$746K	0.0%	$69.39	-13.5%	COM	45778Q107
DBEM	DBX ETF TR	39,229	$746K	0.0%	$22.03	—	XTRACK MSCI EMRG	233051101
VDE	VANGUARD WORLD FDS	19,531	$746K	0.0%	$76.78	—	ENERGY ETF	92204A306
MGEE	MGE ENERGY INC	11,381	$745K	0.0%	$64.96	+1.1%	COM	55277P104
—	COLONY CAP INC NEW	424,571	$744K	0.0%	$5.39	—	CL A COM	19626G108
AKBA	AKEBIA THERAPEUTICS INC	98,129	$744K	0.0%	$6.59	+18.0%	COM	00972D105
—	SOUTH JERSEY INDS INC	29,760	$744K	0.0%	$32.65	—	COM	838518108
SHEN	SHENANDOAH TELECOMMUNICATION	15,107	$744K	0.0%	$35.14	+26.4%	COM	82312B106
RMBS	RAMBUS INC DEL	66,906	$743K	0.0%	$11.93	+16.1%	COM	750917106
TWST	TWIST BIOSCIENCE CORP	24,226	$741K	0.0%	$26.58	+1.1%	COM	90184D100
—	INTELSAT S A	3,767,000	$741K	0.0%	$0.20	—	NOTE 4.500% 6/1	45790VAB6
—	HORIZON THERAPEUTICS PUB LTD	25,000	$741K	0.0%	$24.06	—	Put	G46188101
—	COLUMBIA PPTY TR INC	59,222	$740K	0.0%	$21.79	—	COM NEW	198287203
MSGS	MADISON SQUARE GARDEN CO NEW	3,500	$740K	0.0%	$196.14	-1.1%	Put	55825T103
XMYDX	BLACKROCK MUNIYIELD FD INC	58,042	$738K	0.0%	$14.49	—	COM	09253W104
—	M D C HLDGS INC	31,799	$738K	0.0%	$40.04	—	COM	552676108
VIS	VANGUARD WORLD FDS	6,682	$737K	0.0%	$126.09	—	INDUSTRIAL ETF	92204A603
OTTR	OTTER TAIL CORP	16,542	$736K	0.0%	$41.50	+1.8%	COM	689648103
—	HOSTESS BRANDS INC	68,986	$735K	0.0%	$12.52	—	CL A	44109J106
LBTYAUSD	LIBERTY GLOBAL PLC	44,476	$734K	0.0%	$26.55	—	SHS CL A	G5480U104
HRTX	HERON THERAPEUTICS INC	62,397	$733K	0.0%	$19.95	-5.8%	COM	427746102
FDP	FRESH DEL MONTE PRODUCE INC	26,573	$733K	0.0%	$26.67	+2.6%	ORD	G36738105
FOXF	FOX FACTORY HLDG CORP	17,437	$732K	0.0%	$63.14	-0.0%	COM	35138V102
ELAN	ELANCO ANIMAL HEALTH INC	32,600	$730K	0.0%	$29.86	-8.3%	Put	28414H103
GPI	GROUP 1 AUTOMOTIVE INC	16,469	$729K	0.0%	$75.27	+11.9%	COM	398905109
IGF	ISHARES TR	21,338	$729K	0.0%	$42.68	—	GLB INFRASTR ETF	464288372
—	AARONS INC	31,986	$729K	0.0%	$49.05	—	COM PAR $0.50	002535300
IRDM	IRIDIUM COMMUNICATIONS INC	32,635	$728K	0.0%	$20.48	+26.4%	COM	46269C102
ACAD	ACADIA PHARMACEUTICALS INC	17,200	$727K	0.0%	$26.72	+54.2%	Call	004225108
—	DIEBOLD NXDF INC	206,578	$727K	0.0%	$9.74	—	COM	253651103
SFNC	SIMMONS 1ST NATL CORP	39,407	$726K	0.0%	$25.85	-12.1%	CL A $1 PAR	828730200
UPBD	RENT A CTR INC NEW	51,279	$725K	0.0%	$14.71	+63.6%	COM	76009N100
—	SPIRIT AIRLS INC	56,209	$725K	0.0%	$44.28	—	COM	848577102
—	EVERI HLDGS INC	219,556	$725K	0.0%	$4.72	—	COM	30034T103
—	ADVERUM BIOTECHNOLOGIES INC	73,958	$723K	0.0%	$8.49	—	COM	00773U108
NWN	NORTHWEST NAT HLDG CO	11,711	$723K	0.0%	$65.05	+7.4%	COM	66765N105
—	EVO PMTS INC	47,269	$723K	0.0%	$27.08	—	CL A COM	26927E104
MSTR	MICROSTRATEGY INC	6,120	$723K	0.0%	$15.28	-11.1%	CL A NEW	594972408
—	SUMMIT MATLS INC	48,096	$722K	0.0%	$20.53	—	CL A	86614U100
—	ANSYS INC	3,100	$721K	0.0%	$185.37	—	Put	03662Q105
—	PRA HEALTH SCIENCES INC	8,673	$720K	0.0%	$105.86	—	COM	69354M108
PAM	PAMPA ENERGIA S A	63,599	$719K	0.0%	$27.60	—	SPONS ADR LVL I	697660207
—	SPLUNK INC	651,000	$719K	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
—	GRACE W R & CO DEL NEW	20,200	$719K	0.0%	$72.10	—	Call	38388F108
—	COLFAX CORP	36,314	$718K	0.0%	$28.91	—	COM	194014106
IIPR	INNOVATIVE INDL PPTYS INC	9,426	$716K	0.0%	$85.25	—	COM	45781V101
SBNY	SIGNATURE BK NEW YORK N Y	8,893	$715K	0.0%	$123.17	—	COM	82669G104
MNST	MONSTER BEVERAGE CORP NEW	12,700	$715K	0.0%	$30.24	+6.3%	Put	61174X109
BVN	COMPANIA DE MINAS BUENAVENTU	97,941	$714K	0.0%	$15.14	—	SPONSORED ADR	204448104
PSL	INVESCO EXCHANGE TRADED FD T	12,655	$714K	0.0%	$70.69	—	DWA STAPLES	46137V886
SAFT	SAFETY INS GROUP INC	8,412	$711K	0.0%	$83.43	+4.5%	COM	78648T100
FOX	FOX CORP	31,038	$709K	0.0%	$34.51	-13.9%	CL B COM	35137L204
MCY	MERCURY GENL CORP NEW	17,356	$707K	0.0%	$53.09	-14.1%	COM	589400100
TGTX	TG THERAPEUTICS INC	71,900	$707K	0.0%	$7.54	+67.5%	Call	88322Q108
FXY	INVESCO CURRENCYSHARES JAPAN	8,018	$707K	0.0%	$87.93	—	JAPANESE YEN	46138W107
HASI	HANNON ARMSTRONG SUST INFR C	34,589	$706K	0.0%	$20.50	+15.5%	COM	41068X100
AXTA	AXALTA COATING SYS LTD	40,800	$705K	0.0%	$28.56	-10.4%	Put	G0750C108
NG	NOVAGOLD RES INC	96,700	$705K	0.0%	$7.65	+11.8%	Put	66987E206
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,013	$705K	0.0%	$19.20	—	COM	29670E107
—	DICERNA PHARMACEUTICALS INC	38,288	$704K	0.0%	$16.81	—	COM	253031108
SATS	ECHOSTAR CORP	22,031	$704K	0.0%	$35.15	+6.5%	CL A	278768106
—	ENDO INTL PLC	189,432	$701K	0.0%	$6.18	—	SHS	G30401106
IONS	IONIS PHARMACEUTICALS INC	14,800	$700K	0.0%	$57.24	-2.6%	Put	462222100
AXSM	AXSOME THERAPEUTICS INC	11,894	$700K	0.0%	$49.51	+64.6%	COM	05464T104
—	AMC ENTMT HLDGS INC	221,300	$699K	0.0%	$11.87	—	Call	00165C104
XPH	SPDR SER TR	19,371	$699K	0.0%	$39.46	—	S&P PHARMAC	78464A722
—	ANAPLAN INC	23,100	$699K	0.0%	$30.99	—	Put	03272L108
WGO	WINNEBAGO INDS INC	25,100	$698K	0.0%	$44.84	+7.7%	Call	974637100
—	SYKES ENTERPRISES INC	25,680	$697K	0.0%	$32.70	—	COM	871237103
AMSF	AMERISAFE INC	10,816	$697K	0.0%	$35.88	+11.4%	COM	03071H100
GPRO	GOPRO INC	265,900	$697K	0.0%	$5.17	-28.2%	Call	38268T103
—	SVB FINANCIAL GROUP	4,600	$695K	0.0%	$198.26	—	Call	78486Q101
EIG	EMPLOYERS HOLDINGS INC	17,164	$695K	0.0%	$32.70	+1.2%	COM	292218104
—	MFA FINL INC	448,100	$695K	0.0%	$7.00	—	COM	55272X102
NFG	NATIONAL FUEL GAS CO N J	18,617	$693K	0.0%	$54.17	-24.3%	COM	636180101
REYN	REYNOLDS CONSUMER PRODS INC	23,700	$692K	0.0%	$23.71	0.0%	COM	76171L106
STNE	STONECO LTD	31,800	$692K	0.0%	$29.63	—	Call	G85158106
—	CARDIOVASCULAR SYS INC DEL	19,614	$691K	0.0%	$41.82	—	COM	141619106
LGND	LIGAND PHARMACEUTICALS INC	9,500	$691K	0.0%	$89.48	-36.7%	Call	53220K504
MAC	MACERICH CO	122,654	$691K	0.0%	$45.22	—	COM	554382101
—	SOGOU INC	205,287	$691K	0.0%	$7.01	—	ADR REPSTG A	83409V104
—	TEXAS PAC LD TR	1,817	$691K	0.0%	$489.92	—	SUB CTF PROP I T	882610108
WLY	WILEY JOHN & SONS INC	18,372	$690K	0.0%	$36.03	-4.9%	CL A	968223206
CMP	COMPASS MINERALS INTL INC	17,926	$689K	0.0%	$47.35	+1.8%	COM	20451N101
EQIX	EQUINIX INC	1,100	$687K	0.0%	$323.85	+65.5%	Put	29444U700
—	BMC STK HLDGS INC	38,709	$687K	0.0%	$27.03	—	COM	05591B109
MIDD	MIDDLEBY CORP	12,046	$686K	0.0%	$130.34	-24.8%	COM	596278101
MC	MOELIS & CO	24,417	$686K	0.0%	$25.96	-15.4%	CL A	60786M105
WB	WEIBO CORP	20,700	$685K	0.0%	$45.58	—	Call	948596101
XBNYX	BLACKROCK N Y MUN INCOME TR	51,614	$684K	0.0%	$14.68	—	SH BEN INT	09248L106
PTLC	PACER FDS TR	25,328	$684K	0.0%	$28.64	—	TRENDP US LAR CP	69374H105
APAM	ARTISAN PARTNERS ASSET MGMT	31,834	$684K	0.0%	$16.45	+8.0%	CL A	04316A108
NSIT	INSIGHT ENTERPRISES INC	16,203	$682K	0.0%	$59.68	-3.0%	COM	45765U103
—	GMS INC	43,380	$682K	0.0%	$22.00	—	COM	36251C103
BURL	BURLINGTON STORES INC	4,300	$681K	0.0%	$164.27	+28.2%	Put	122017106
—	BEACON ROOFING SUPPLY INC	41,110	$681K	0.0%	$30.23	—	COM	073685109
IBOC	INTERNATIONAL BANCSHARES COR	25,160	$677K	0.0%	$34.54	-13.3%	COM	459044103
—	ALTUS MIDSTREAM CO	900,999	$676K	0.0%	$5.92	—	CL A	02215L100
JBL	JABIL INC	27,500	$676K	0.0%	$27.21	+24.7%	Put	466313103
KLIC	KULICKE & SOFFA INDS INC	32,364	$675K	0.0%	$19.69	+12.8%	COM	501242101
ABCB	AMERIS BANCORP	28,367	$675K	0.0%	$35.41	-7.8%	COM	03076K108
—	AMC ENTMT HLDGS INC	213,600	$675K	0.0%	$11.87	—	Put	00165C104
NVT	NVENT ELECTRIC PLC	39,972	$674K	0.0%	$22.23	-6.4%	SHS	G6700G107
HOMB	HOME BANCSHARES INC	56,224	$674K	0.0%	$19.90	-12.9%	COM	436893200
AMKR	AMKOR TECHNOLOGY INC	86,400	$673K	0.0%	$9.97	+1.5%	Put	031652100
—	BUNGE LIMITED	16,400	$673K	0.0%	$63.57	—	Call	G16962105
CMC	COMMERCIAL METALS CO	42,494	$671K	0.0%	$14.80	+17.0%	COM	201723103
CXW	CORECIVIC INC	60,100	$671K	0.0%	$16.01	-9.9%	Put	21871N101
BCC	BOISE CASCADE CO DEL	28,206	$670K	0.0%	$21.83	+12.2%	COM	09739D100
MGRC	MCGRATH RENTCORP	12,771	$669K	0.0%	$58.27	+20.6%	COM	580589109
FUL	FULLER H B CO	23,955	$669K	0.0%	$42.62	-8.8%	COM	359694106
RRX	REGAL BELOIT CORP	10,612	$668K	0.0%	$79.48	-1.3%	COM	758750103
TRGP	TARGA RES CORP	96,400	$667K	0.0%	$30.20	-13.5%	Put	87612G101
LAUR	LAUREATE EDUCATION INC	63,433	$667K	0.0%	$15.92	+8.7%	CL A	518613203
DGRW	WISDOMTREE TR	17,138	$667K	0.0%	$40.67	—	US QTLY DIV GRT	97717X669
EXP	EAGLE MATERIALS INC	11,400	$666K	0.0%	$84.01	-7.9%	Put	26969P108
TUR	ISHARES INC	35,470	$666K	0.0%	$22.36	—	MSCI TURKEY ETF	464286715
XLG	INVESCO EXCHANGE TRADED FD T	3,402	$665K	0.0%	$192.30	—	S&P 500 TOP 50	46137V233
TRMK	TRUSTMARK CORP	28,559	$665K	0.0%	$27.14	-8.7%	COM	898402102
DCO	DUCOMMUN INC DEL	26,749	$665K	0.0%	$45.43	-15.3%	COM	264147109
ARES	ARES MANAGEMENT CORPORATION	21,477	$664K	0.0%	$24.64	+17.5%	CL A COM STK	03990B101
YPF	YPF SOCIEDAD ANONIMA	159,300	$664K	0.0%	$11.83	—	Put	984245100
—	BARNES GROUP INC	15,873	$664K	0.0%	$51.73	—	COM	067806109
DNLI	DENALI THERAPEUTICS INC	37,864	$663K	0.0%	$20.99	-0.6%	COM	24823R105
—	FIREEYE INC	62,600	$662K	0.0%	$15.88	—	Call	31816Q101
SAM	BOSTON BEER INC	1,800	$662K	0.0%	$294.97	+25.7%	Put	100557107
FSS	FEDERAL SIGNAL CORP	24,218	$661K	0.0%	$22.17	+34.1%	COM	313855108
JBLU	JETBLUE AWYS CORP	73,800	$661K	0.0%	$18.34	-9.6%	Call	477143101
SVC	SERVICE PPTYS TR	122,230	$660K	0.0%	$25.62	—	COM SH BEN INT	81761L102
EAT	BRINKER INTL INC	54,741	$657K	0.0%	$38.24	-12.8%	COM	109641100
—	CREDIT SUISSE GROUP	81,300	$657K	0.0%	$15.61	—	Put	225401108
WEN	WENDYS CO	44,100	$656K	0.0%	$18.56	+6.0%	Call	95058W100
—	SPX FLOW INC	23,031	$655K	0.0%	$39.55	—	COM	78469X107
—	CARDTRONICS PLC	31,288	$655K	0.0%	$40.85	—	SHS CL A	G1991C105
COTY	COTY INC	126,700	$654K	0.0%	$9.20	+1.5%	Call	222070203
IDXX	IDEXX LABS INC	2,700	$654K	0.0%	$209.70	+24.4%	Call	45168D104
—	ALTRA INDL MOTION CORP	37,396	$654K	0.0%	$36.33	—	COM	02208R106
—	LUMINEX CORP DEL	23,718	$653K	0.0%	$23.09	—	COM	55027E102
ICHR	ICHOR HOLDINGS	34,114	$653K	0.0%	$25.86	+16.9%	SHS	G4740B105
EXEL	EXELIXIS INC	37,900	$653K	0.0%	$19.39	-5.7%	Put	30161Q104
—	SVMK INC	48,314	$653K	0.0%	$14.94	—	COM	78489X103
FNV	FRANCO NEVADA CORP	6,600	$652K	0.0%	$72.68	+41.7%	Put	351858105
—	AMERICAN OUTDOOR BRANDS CORP	78,500	$652K	0.0%	$10.87	—	Put	02874P103
INDB	INDEPENDENT BANK CORP MASS	10,090	$649K	0.0%	$61.03	-3.7%	COM	453836108
ALEX	ALEXANDER & BALDWIN INC NEW	57,837	$649K	0.0%	$18.11	—	COM	014491104
FRPT	FRESHPET INC	10,138	$648K	0.0%	$45.21	+42.0%	COM	358039105
HDV	ISHARES TR	9,061	$648K	0.0%	$80.94	—	CORE HIGH DV ETF	46429B663
IQV	IQVIA HLDGS INC	6,000	$647K	0.0%	$143.38	-0.3%	Call	46266C105
IQV	IQVIA HLDGS INC	6,000	$647K	0.0%	$143.38	-0.3%	Put	46266C105
NOAH	NOAH HLDGS LTD	25,046	$647K	0.0%	$46.56	—	SPON ADS CL A	65487X102
PRA	PROASSURANCE CORP	25,831	$646K	0.0%	$39.90	-24.4%	COM	74267C106
ABBNY	ABB LTD	37,400	$646K	0.0%	$21.38	—	Put	000375204
ONTO	ONTO INNOVATION INC	21,762	$646K	0.0%	$34.27	-0.2%	COM	683344105
VWOB	VANGUARD WHITEHALL FDS	9,161	$645K	0.0%	$79.81	—	EMERG MKT BD ETF	921946885
WD	WALKER & DUNLOP INC	16,017	$645K	0.0%	$44.51	+20.9%	COM	93148P102
JRVR	JAMES RIV GROUP LTD	17,779	$643K	0.0%	$40.78	-1.2%	COM	G5005R107
PKG	PACKAGING CORP AMER	7,400	$643K	0.0%	$82.33	-1.6%	Call	695156109
FTCHQ	FARFETCH LTD	81,279	$642K	0.0%	$10.94	-1.3%	ORD SH CL A	30744W107
CCJ	CAMECO CORP	85,000	$641K	0.0%	$10.62	-24.2%	Call	13321L108
—	AMERICAN OUTDOOR BRANDS CORP	77,059	$640K	0.0%	$10.87	—	COM	02874P103
SIG	SIGNET JEWELERS LIMITED	99,100	$639K	0.0%	$19.92	-3.1%	Call	G81276100
PMT	PENNYMAC MTG INVT TR	60,154	$639K	0.0%	$14.63	—	COM	70931T103
—	TERADYNE INC	357,000	$639K	0.0%	$1.79	—	NOTE 1.250%12/1	880770AG7
FDL	FIRST TR MORNINGSTAR DIVID L	28,616	$639K	0.0%	$27.09	—	SHS	336917109
CYRX	CRYOPORT INC	37,286	$636K	0.0%	$16.63	+5.3%	COM PAR $0.001	229050307
APPF	APPFOLIO INC	5,724	$635K	0.0%	$95.43	+25.0%	COM CL A	03783C100
—	CREDIT SUISSE GROUP	78,400	$634K	0.0%	$15.61	—	Call	225401108
—	JACOBS ENGR GROUP INC	8,000	$634K	0.0%	$78.32	—	Call	469814107
ALEC	ALECTOR INC	26,286	$634K	0.0%	$17.17	+48.5%	COM	014442107
—	DIREXION SHS ETF TR	10,640	$632K	0.0%	—	—	Call	25460E125
SUPN	SUPERNUS PHARMACEUTICALS INC	35,123	$632K	0.0%	$34.64	-39.3%	COM	868459108
IBP	INSTALLED BLDG PRODS INC	15,828	$631K	0.0%	$43.32	+37.7%	COM	45780R101
YELP	YELP INC	35,000	$631K	0.0%	$34.37	-11.6%	Call	985817105
CDE	COEUR MNG INC	196,668	$631K	0.0%	$5.47	-4.9%	COM NEW	192108504
—	JUNIPER NETWORKS INC	32,900	$630K	0.0%	$26.86	—	Put	48203R104
—	CIMAREX ENERGY CO	37,362	$628K	0.0%	$59.99	—	COM	171798101
—	ZIOPHARM ONCOLOGY INC	256,018	$627K	0.0%	$5.14	—	COM	98973P101
JBHT	HUNT J B TRANS SVCS INC	6,800	$627K	0.0%	$97.83	+0.7%	Put	445658107
—	GLOBAL X FDS	48,000	$626K	0.0%	$14.86	—	MSCI CHINA UTL	37954Y517
—	ETF MANAGERS TR	54,952	$626K	0.0%	$23.89	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCK TCP CAPITAL CORP	700,000	$625K	0.0%	$0.89	—	NOTE 4.625% 3/0	87238QAD5
DLR	DIGITAL RLTY TR INC	4,500	$625K	0.0%	$90.80	+14.2%	Call	253868103
MDGL	MADRIGAL PHARMACEUTICALS INC	9,341	$624K	0.0%	$92.90	-10.3%	COM	558868105
SFL	SFL CORPORATION LTD	65,729	$623K	0.0%	$13.99	-11.6%	SHS	G7738W106
INCY	INCYTE CORP	8,500	$622K	0.0%	$78.65	-4.0%	Call	45337C102
BB	BLACKBERRY LTD	153,200	$621K	0.0%	$7.31	-25.6%	Call	09228F103
LECO	LINCOLN ELEC HLDGS INC	8,999	$621K	0.0%	$84.32	+1.6%	COM	533900106
WU	WESTERN UN CO	34,200	$620K	0.0%	$23.67	—	Call	959802109
GNW	GENWORTH FINL INC	186,700	$620K	0.0%	$3.70	+12.0%	Call	37247D106
—	RETAIL PPTYS AMER INC	119,704	$619K	0.0%	$13.11	—	CL A	76131V202
TX	TERNIUM SA	51,915	$618K	0.0%	$20.77	—	SPONSORED ADS	880890108
GPRO	GOPRO INC	235,707	$617K	0.0%	$5.17	-28.2%	CL A	38268T103
HOG	HARLEY DAVIDSON INC	32,600	$617K	0.0%	$40.74	-25.7%	Call	412822108
FULT	FULTON FINL CORP PA	53,660	$617K	0.0%	$12.70	-6.6%	COM	360271100
HMN	HORACE MANN EDUCATORS CORP N	16,811	$615K	0.0%	$42.50	-2.9%	COM	440327104
—	APOLLO COML REAL EST FIN INC	887,000	$615K	0.0%	$0.75	—	NOTE 4.750% 8/2	03762UAB1
—	PORTOLA PHARMACEUTICALS INC	86,072	$614K	0.0%	$22.23	—	COM	737010108
—	TWO HBRS INVT CORP	161,149	$614K	0.0%	$14.18	—	COM NEW	90187B408
HAIN	HAIN CELESTIAL GROUP INC	23,600	$613K	0.0%	$22.29	+12.0%	Put	405217100
PBI	PITNEY BOWES INC	299,829	$612K	0.0%	$6.83	-49.8%	COM	724479100
CORN	TEUCRIUM COMMODITY TR	47,200	$612K	0.0%	$16.11	—	Call	88166A102
HOPE	HOPE BANCORP INC	74,400	$611K	0.0%	$15.38	-18.8%	COM	43940T109
—	CITIGROUP GLOBAL MKTS HLDGS	19,400	$611K	0.0%	$27.04	—	VELCTYSHS GBPUSD	17326E464
EGRX	EAGLE PHARMACEUTICALS INC	13,268	$610K	0.0%	$54.25	-7.5%	COM	269796108
HYS	PIMCO ETF TR	7,095	$608K	0.0%	$99.36	—	0-5 HIGH YIELD	72201R783
CBRL	CRACKER BARREL OLD CTRY STOR	7,300	$608K	0.0%	$124.68	-12.1%	Call	22410J106
—	GUESS INC	89,600	$607K	0.0%	$20.90	—	Put	401617105
TNC	TENNANT CO	10,479	$607K	0.0%	$66.85	+1.9%	COM	880345103
—	CYBERARK SOFTWARE LTD	7,100	$607K	0.0%	$90.55	—	Call	M2682V108
IBN	ICICI BANK LIMITED	71,300	$606K	0.0%	$10.97	—	Put	45104G104
—	HIBBETT SPORTS INC	55,515	$606K	0.0%	$20.92	—	COM	428567101
ALX	ALEXANDERS INC	2,197	$606K	0.0%	$355.99	—	COM	014752109
THRM	GENTHERM INC	19,312	$606K	0.0%	$40.02	+6.6%	COM	37253A103
—	K12 INC	32,073	$605K	0.0%	$22.94	—	COM	48273U102
—	SIRIUS XM HLDGS INC	122,448	$605K	0.0%	$5.61	—	Call	82968B103
FXE	INVESCO CURRENCYSHARES EURO	5,789	$604K	0.0%	$106.28	—	EURO SHS	46138K103
UCTT	ULTRA CLEAN HLDGS INC	43,680	$603K	0.0%	$18.93	+12.2%	COM	90385V107
—	TOTAL S.A.	16,200	$603K	0.0%	$55.48	—	Put	89151E109
TME	TENCENT MUSIC ENTMT GROUP	59,800	$602K	0.0%	$12.43	—	Call	88034P109
—	SUNPOWER CORP	118,500	$601K	0.0%	$9.24	—	Put	867652406
—	COVANTA HLDG CORP	70,119	$600K	0.0%	$15.44	—	COM	22282E102
DLX	DELUXE CORP	23,142	$600K	0.0%	$36.35	-22.8%	COM	248019101
BRSL	INTERNATIONAL GAME TECHNOLOG	100,700	$599K	0.0%	$9.80	-20.0%	Call	G4863A108
APPN	APPIAN CORP	14,871	$598K	0.0%	$44.62	+4.1%	CL A	03782L101
HNI	HNI CORP	23,741	$598K	0.0%	$38.11	-12.9%	COM	404251100
MTSI	MACOM TECH SOLUTIONS HLDGS I	31,559	$597K	0.0%	$23.69	+7.3%	COM	55405Y100
—	GUESS INC	88,100	$596K	0.0%	$20.90	—	Call	401617105
—	HANGER INC	38,118	$594K	0.0%	$20.68	—	COM NEW	41043F208
QGEN 0.875 03/19/21	QIAGEN NV	400,000	$592K	0.0%	$1.32	—	DEBT 0.875% 3/1	N72482AB3
SCL	STEPAN CO	6,697	$592K	0.0%	$89.46	+6.7%	COM	858586100
FXL	FIRST TR EXCHANGE TRADED FD	9,958	$592K	0.0%	$49.30	—	TECH ALPHADEX	33734X176
CNQ	CANADIAN NAT RES LTD	43,700	$591K	0.0%	$10.38	-15.8%	Call	136385101
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,321	$591K	0.0%	$26.78	-3.6%	COM	90984P303
HTH	HILLTOP HOLDINGS INC	39,086	$591K	0.0%	$23.24	-8.9%	COM	432748101
KKR	KKR & CO INC	25,200	$591K	0.0%	$25.47	+6.4%	Call	48251W104
—	KADMON HLDGS INC	141,149	$591K	0.0%	$4.19	—	COM	48283N106
—	REDFIN CORP	38,338	$591K	0.0%	$17.64	—	COM	75737F108
QURE	UNIQURE NV	12,420	$590K	0.0%	$52.66	+9.1%	SHS	N90064101
BAB	INVESCO EXCHANGE-TRADED FD T	19,052	$589K	0.0%	$30.40	—	TAXABLE MUN BD	46138G805
TKR	TIMKEN CO	18,169	$589K	0.0%	$45.05	+5.0%	COM	887389104
ZBRA	ZEBRA TECHNOLOGIES CORP	3,200	$588K	0.0%	$192.36	+16.8%	Put	989207105
CACC	CREDIT ACCEP CORP MICH	2,300	$588K	0.0%	$415.90	-3.0%	Put	225310101
ZBRA	ZEBRA TECHNOLOGIES CORP	3,200	$588K	0.0%	$192.36	+16.8%	Call	989207105
CNS	COHEN & STEERS INC	12,925	$587K	0.0%	$35.19	+46.3%	COM	19247A100
ANAB	ANAPTYSBIO INC	41,582	$587K	0.0%	$53.94	-71.9%	COM	032724106
—	HANESBRANDS INC	74,400	$586K	0.0%	$15.79	—	Call	410345102
TTEC	TTEC HLDGS INC	15,944	$586K	0.0%	$37.99	+2.4%	COM	89854H102
—	CLOUDERA INC	74,500	$586K	0.0%	$8.94	—	Call	18914U100
CPRX	CATALYST PHARMACEUTICALS INC	151,829	$585K	0.0%	$4.70	-12.6%	COM	14888U101
PGEN	PRECIGEN INC	172,203	$585K	0.0%	$4.32	0.0%	COM	74017N105
EEMV	ISHARES INC	12,439	$584K	0.0%	$58.26	—	MIN VOL EMRG MKT	464286533
HAIN	HAIN CELESTIAL GROUP INC	22,500	$584K	0.0%	$22.29	+12.0%	Call	405217100
—	BLACKROCK ENHANCED EQUITY DI	89,313	$583K	0.0%	$9.62	—	COM	09251A104
HPE	HEWLETT PACKARD ENTERPRISE C	59,900	$582K	0.0%	$12.85	-15.7%	Call	42824C109
—	LUMENTUM HLDGS INC	431,000	$582K	0.0%	$1.37	—	NOTE 0.250% 3/1	55024UAB5
—	SAPIENS INTL CORP N V	30,605	$582K	0.0%	$22.38	—	SHS	G7T16G103
MAS	MASCO CORP	16,800	$581K	0.0%	$33.61	+17.7%	Put	574599106
—	MONMOUTH REAL ESTATE INVT CO	48,113	$580K	0.0%	$15.04	—	CL A	609720107
—	MICRON TECHNOLOGY INC	137,000	$578K	0.0%	$4.22	—	NOTE 3.125% 5/0	595112AX1
—	MODEL N INC	25,971	$577K	0.0%	$19.81	—	COM	607525102
DRH	DIAMONDROCK HOSPITALITY CO	113,752	$577K	0.0%	$10.09	—	COM	252784301
IDV	ISHARES TR	25,532	$577K	0.0%	$33.21	—	INTL SEL DIV ETF	464288448
—	ACCELERON PHARMA INC	6,400	$575K	0.0%	$41.55	—	Put	00434H108
COLB	COLUMBIA BKG SYS INC	21,389	$573K	0.0%	$26.00	+1.4%	COM	197236102
RH	RH	5,700	$573K	0.0%	$161.43	+15.5%	Call	74967X103
HURN	HURON CONSULTING GROUP INC	12,631	$573K	0.0%	$53.87	+12.1%	COM	447462102
MLCO	MELCO RESORTS AND ENTMNT LTD	46,100	$572K	0.0%	$18.60	—	Call	585464100
KRNY	KEARNY FINL CORP MD	66,644	$572K	0.0%	$12.26	-6.0%	COM	48716P108
KFRC	KFORCE INC	22,369	$572K	0.0%	$36.83	-9.9%	COM	493732101
—	II VI INC	20,048	$571K	0.0%	$28.84	—	Call	902104108
LC	LENDINGCLUB CORP	72,620	$570K	0.0%	$13.31	-16.4%	Call	52603A208
BLDP	BALLARD PWR SYS INC NEW	76,000	$570K	0.0%	$8.75	+11.0%	Call	058586108
BRSL	INTERNATIONAL GAME TECHNOLOG	95,868	$570K	0.0%	$9.80	-20.0%	SHS USD	G4863A108
—	NEVRO CORP	5,700	$570K	0.0%	$87.02	—	Put	64157F103
ACA	ARCOSA INC	14,300	$568K	0.0%	$32.76	+26.6%	Call	039653100
—	POLYONE CORP	29,917	$568K	0.0%	$37.01	—	COM	73179P106
PAG	PENSKE AUTOMOTIVE GRP INC	20,279	$568K	0.0%	$46.41	-6.2%	COM	70959W103
—	BROOKFIELD PROPERTY PARTRS L	71,200	$568K	0.0%	$15.39	—	Call	G16249107
JHG	JANUS HENDERSON GROUP PLC	37,058	$567K	0.0%	$22.89	-3.9%	ORD SHS	G4474Y214
AXON	AXON ENTERPRISE INC	8,000	$566K	0.0%	$61.58	+21.6%	Call	05464C101
URBN	URBAN OUTFITTERS INC	39,795	$566K	0.0%	$31.03	-25.1%	COM	917047102
SUSA	ISHARES TR	5,153	$566K	0.0%	$100.41	—	MSCI USA ESG SLC	464288802
—	ZOGENIX INC	22,861	$565K	0.0%	$41.72	—	COM NEW	98978L204
—	SUNPOWER CORP	111,500	$565K	0.0%	$9.24	—	Call	867652406
—	RESOURCE CAP CORP	800,000	$565K	0.0%	$0.82	—	NOTE 4.500% 8/1	76120WAC8
—	CHINA LIFE INS CO LTD	57,900	$565K	0.0%	$11.49	—	Call	16939P106
—	COMPANHIA PARANAENSE ENERG C	54,200	$564K	0.0%	$10.41	—	SPON ADR PFD	20441B407
FEZ	SPDR INDEX SHS FDS	19,100	$564K	0.0%	$31.59	—	Call	78463X202
EWY	ISHARES INC	12,000	$563K	0.0%	$58.63	—	Call	464286772
WSBC	WESBANCO INC	23,795	$563K	0.0%	$37.52	-16.9%	COM	950810101
—	APOLLO GLOBAL MGMT INC	16,800	$563K	0.0%	$42.75	—	Call	03768E105
OMER	OMEROS CORP	41,994	$562K	0.0%	$15.93	-16.5%	COM	682143102
LZB	LA Z BOY INC	27,212	$559K	0.0%	$32.25	-11.9%	COM	505336107
CRUS	CIRRUS LOGIC INC	8,500	$558K	0.0%	$60.97	+21.2%	Put	172755100
PBF	PBF ENERGY INC	78,955	$558K	0.0%	$39.29	-42.9%	CL A	69318G106
CSW	CSW INDUSTRIALS INC	8,582	$557K	0.0%	$63.18	+11.3%	COM	126402106
ROG	ROGERS CORP	5,896	$557K	0.0%	$157.48	-27.8%	COM	775133101
LGIH	LGI HOMES INC	12,329	$556K	0.0%	$63.45	+17.1%	COM	50187T106
REGL	PROSHARES TR	12,349	$556K	0.0%	$50.14	—	S&P MDCP 400 DIV	74347B680
VONV	VANGUARD SCOTTSDALE FDS	6,394	$556K	0.0%	$87.98	—	VNG RUS1000VAL	92206C714
ALC	ALCON INC	10,900	$556K	0.0%	$57.51	-1.5%	Put	H01301128
—	FAR PT ACQUISITION CORP	54,888	$555K	0.0%	$9.65	—	COM CL A	30734W109
—	RANPAK HLDGS CORP	444,284	$555K	0.0%	—	—	Call	75321W111
HST	HOST HOTELS & RESORTS INC	50,200	$554K	0.0%	$12.53	-2.1%	Put	44107P104
PLXS	PLEXUS CORP	10,155	$554K	0.0%	$65.37	+3.2%	COM	729132100
SFBS	SERVISFIRST BANCSHARES INC	18,832	$553K	0.0%	$33.73	-6.1%	COM	81768T108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,400	$551K	0.0%	$109.77	-3.4%	Call	459506101
—	CANTEL MEDICAL CORP	15,375	$551K	0.0%	$70.83	—	COM	138098108
STAA	STAAR SURGICAL CO	17,060	$550K	0.0%	$34.00	-0.9%	COM PAR $0.01	852312305
—	CIT GROUP INC	31,800	$549K	0.0%	$48.56	—	Put	125581801
BYD	BOYD GAMING CORP	38,100	$549K	0.0%	$25.64	-4.1%	Put	103304101
—	APACHE CORP	131,400	$549K	0.0%	$28.26	—	Call	037411105
MAC	MACERICH CO	97,600	$549K	0.0%	$45.22	—	Put	554382101
—	AVAYA HLDGS CORP	67,716	$548K	0.0%	$13.34	—	COM	05351X101
PZA	INVESCO EXCHANGE-TRADED FD T	21,220	$547K	0.0%	$26.28	—	NATL AMT MUNI	46138E537
—	BIOTELEMETRY INC	14,200	$547K	0.0%	$50.02	—	Put	090672106
—	INVESTORS REAL ESTATE TR	9,962	$547K	0.0%	$62.57	—	SH BEN INT	461730509
—	FS KKR CAPITAL CORP	182,448	$547K	0.0%	$3.00	—	COM	302635107
WTFC	WINTRUST FINL CORP	16,611	$546K	0.0%	$75.75	-26.7%	COM	97650W108
PSTG	PURE STORAGE INC	44,300	$545K	0.0%	$17.93	-9.6%	Call	74624M102
—	BANCOLOMBIA S A	21,841	$545K	0.0%	$40.28	—	SPON ADR PREF	05968L102
PWB	INVESCO EXCHANGE TRADED FD T	12,423	$544K	0.0%	$45.34	—	DYNMC LRG GWTH	46137V746
BEN	FRANKLIN RESOURCES INC	32,600	$544K	0.0%	$22.78	-24.9%	Put	354613101
SUN	SUNOCO LP	34,791	$544K	0.0%	$29.99	—	COM UT REP LP	86765K109
GPRO	GOPRO INC	207,100	$543K	0.0%	$5.17	-28.2%	Put	38268T103
MPT	MEDICAL PPTYS TRUST INC	31,300	$541K	0.0%	$17.44	—	Call	58463J304
—	IMMUNOMEDICS INC	40,100	$541K	0.0%	$13.80	—	Put	452907108
UUP	INVESCO DB US DLR INDEX TR	20,139	$540K	0.0%	$26.77	—	BULLISH FD	46141D203
—	STEELCASE INC	54,623	$539K	0.0%	$14.85	—	CL A	858155203
STNG	SCORPIO TANKERS INC	28,200	$539K	0.0%	$25.30	—	Call	Y7542C130
—	WADDELL & REED FINL INC	47,306	$538K	0.0%	$19.84	—	CL A	930059100
NTLA	INTELLIA THERAPEUTICS INC	43,959	$538K	0.0%	$17.98	-25.1%	COM	45826J105
RES	RPC INC	261,397	$538K	0.0%	$3.94	-14.0%	COM	749660106
—	BIOMARIN PHARMACEUTICAL INC	506,000	$536K	0.0%	$1.06	—	NOTE 1.500%10/1	09061GAF8
CRNC	CERENCE INC	34,758	$536K	0.0%	$16.42	+28.0%	COM	156727109
—	M D C HLDGS INC	23,100	$536K	0.0%	$40.04	—	Call	552676108
IBN	ICICI BANK LIMITED	63,100	$536K	0.0%	$10.97	—	Call	45104G104
—	PARSLEY ENERGY INC	93,600	$536K	0.0%	$18.77	—	Call	701877102
EQT	EQT CORPORATION	75,700	$535K	0.0%	$9.89	-33.4%	Put	26884L109
CASS	CASS INFORMATION SYS INC	15,197	$534K	0.0%	$45.79	-10.4%	COM	14808P109
CFFN	CAPITOL FED FINL INC	46,012	$534K	0.0%	$8.70	-0.5%	COM	14057J101
WERN	WERNER ENTERPRISES INC	14,675	$533K	0.0%	$36.15	-0.5%	COM	950755108
BZH	BEAZER HOMES USA INC	82,720	$532K	0.0%	$11.79	+5.0%	COM NEW	07556Q881
IPAR	INTER PARFUMS INC	11,453	$531K	0.0%	$66.28	-5.8%	COM	458334109
BBAR	BANCO BBVA ARGENTINA S A	202,200	$530K	0.0%	$2.62	—	SPONSORED ADS	058934100
—	ALTAIR ENGR INC	19,999	$530K	0.0%	$36.76	—	COM CL A	021369103
—	REALPAGE INC	10,012	$530K	0.0%	$61.36	—	COM	75606N109
DCH	AMERICAN AXLE & MFG HLDGS IN	146,900	$530K	0.0%	$8.24	-9.8%	Call	024061103
PTEN	PATTERSON UTI ENERGY INC	225,127	$529K	0.0%	$7.98	-18.9%	COM	703481101
—	ZUORA INC	65,644	$529K	0.0%	$16.70	—	COM CL A	98983V106
CVCO	CAVCO INDS INC DEL	3,652	$529K	0.0%	$201.91	-2.6%	COM	149568107
VOYA	VOYA FINANCIAL INC	13,000	$527K	0.0%	$45.23	+9.1%	Call	929089100
—	ADVANCED MICRO DEVICES INC	92,000	$527K	0.0%	$5.71	—	NOTE 2.125% 9/0	007903BD8
ASTE	ASTEC INDS INC	15,058	$526K	0.0%	$37.18	-1.6%	COM	046224101
USIG	ISHARES TR	9,370	$525K	0.0%	$59.26	—	USD INV GRDE ETF	464288620
—	PRIMO WATER CORPORATION	58,537	$525K	0.0%	$8.97	—	COM	74167P108
IDCC	INTERDIGITAL INC	11,735	$524K	0.0%	$67.86	-22.4%	COM	45867G101
RIG	TRANSOCEAN LTD	451,800	$524K	0.0%	$9.02	-56.8%	Put	H8817H100
CVE	CENOVUS ENERGY INC	261,954	$523K	0.0%	$9.91	-36.9%	COM	15135U109
—	GCP APPLIED TECHNOLOGIES INC	29,202	$520K	0.0%	$24.55	—	COM	36164Y101
DSI	ISHARES TR	5,334	$519K	0.0%	$84.37	—	MSCI KLD400 SOC	464288570
CHGG	CHEGG INC	14,500	$519K	0.0%	$35.70	+9.4%	Call	163092109
—	ZUORA INC	64,500	$519K	0.0%	$16.70	—	Put	98983V106
—	DISCOVERY INC	26,700	$519K	0.0%	$29.41	—	Call	25470F104
OXM	OXFORD INDS INC	14,281	$518K	0.0%	$70.69	-13.2%	COM	691497309
SSYS	STRATASYS LTD	32,282	$515K	0.0%	$22.61	-19.5%	SHS	M85548101
—	CITIGROUP GLOBAL MKTS HLDGS	750,000	$515K	0.0%	$0.69	—	MTNF 3/0	17324XXF2
—	TELEFONICA BRASIL SA	54,064	$515K	0.0%	$11.62	—	SPONSORED ADR	87936R106
BJRI	BJS RESTAURANTS INC	37,010	$514K	0.0%	$50.47	-36.6%	COM	09180C106
GEO	GEO GROUP INC NEW	42,300	$514K	0.0%	$14.92	-11.7%	Call	36162J106
UNM	UNUM GROUP	34,200	$513K	0.0%	$43.41	-44.6%	Put	91529Y106
ANIK	ANIKA THERAPEUTICS INC	17,733	$513K	0.0%	$40.44	+0.0%	COM	035255108
NG	NOVAGOLD RES INC	70,300	$513K	0.0%	$7.65	+11.8%	Call	66987E206
CROX	CROCS INC	30,200	$513K	0.0%	$17.97	+77.2%	Call	227046109
LFUS	LITTELFUSE INC	3,840	$512K	0.0%	$185.25	-9.7%	COM	537008104
HALO	HALOZYME THERAPEUTICS INC	28,400	$511K	0.0%	$17.66	+7.5%	Put	40637H109
PKW	INVESCO EXCHANGE TRADED FD T	10,489	$508K	0.0%	$58.33	—	BUYBACK ACHIEV	46137V308
—	NEBULA ACQUISITION CORP	50,000	$508K	0.0%	$10.16	—	COM CLASS A	629076100
—	RETROPHIN INC	34,690	$507K	0.0%	$16.65	—	COM	761299106
UPWK	UPWORK INC	78,592	$507K	0.0%	$12.49	-31.3%	COM	91688F104
URBN	URBAN OUTFITTERS INC	35,600	$507K	0.0%	$31.03	-25.1%	Call	917047102
CRON	CRONOS GROUP INC	90,400	$507K	0.0%	$12.86	-48.3%	Put	22717L101
CNX	CNX RESOURCES CORPORATION	95,136	$506K	0.0%	$8.57	-22.4%	COM	12653C108
PRDO	PERDOCEO ED CORP	46,843	$505K	0.0%	$14.73	0.0%	COM	71363P106
—	APACHE CORP	120,300	$503K	0.0%	$28.26	—	Put	037411105
CALY	CALLAWAY GOLF CO	49,162	$502K	0.0%	$18.91	-9.0%	COM	131193104
—	BIOTELEMETRY INC	13,000	$501K	0.0%	$50.02	—	Call	090672106
GTN	GRAY TELEVISION INC	46,698	$501K	0.0%	$16.89	+7.1%	COM	389375106
DLR	DIGITAL RLTY TR INC	3,600	$500K	0.0%	$90.80	+14.2%	Put	253868103
—	NEW YORK CMNTY BANCORP INC	53,200	$500K	0.0%	$10.04	—	Put	649445103
FIBK	FIRST INTST BANCSYSTEM INC	17,297	$499K	0.0%	$28.56	-10.7%	COM CL A	32055Y201
PSTG	PURE STORAGE INC	40,532	$499K	0.0%	$17.93	-9.6%	CL A	74624M102
YPF	YPF SOCIEDAD ANONIMA	119,598	$498K	0.0%	$11.83	—	SPON ADR CL D	984245100
—	CIMAREX ENERGY CO	29,600	$498K	0.0%	$59.99	—	Put	171798101
TRN	TRINITY INDS INC	31,000	$498K	0.0%	$16.61	-4.3%	Put	896522109
JKS	JINKOSOLAR HLDG CO LTD	33,500	$497K	0.0%	$20.86	—	Put	47759T100
SYF	SYNCHRONY FINL	30,900	$497K	0.0%	$28.56	-11.8%	Put	87165B103
—	SEADRILL LTD	1,153,813	$496K	0.0%	$2.52	—	COM	G7998G106
BDC	BELDEN INC	13,780	$496K	0.0%	$52.78	-14.8%	COM	077454106
TUR	ISHARES INC	26,400	$496K	0.0%	$22.36	—	Call	464286715
—	NATUS MED INC DEL	21,436	$496K	0.0%	$30.81	—	COM	639050103
—	INTERPRIVATE ACQUISITION COR	50,000	$495K	0.0%	$9.90	—	UNIT 10/29/2024	46064A202
SDCCQ	SMILEDIRECTCLUB INC	105,835	$495K	0.0%	$9.91	-0.6%	CL A COM	83192H106
—	CITIC CAPITAL ACQUISITION CO	50,000	$495K	0.0%	$9.90	—	UNIT 99/99/9999	G21513125
JBSS	SANFILIPPO JOHN B & SON INC	5,531	$494K	0.0%	$78.40	+2.8%	COM	800422107
—	LIONS GATE ENTMNT CORP	88,568	$494K	0.0%	$10.86	—	CL B NON VTG	535919500
BRSL	INTERNATIONAL GAME TECHNOLOG	83,100	$494K	0.0%	$9.80	-20.0%	Put	G4863A108
CNK	CINEMARK HOLDINGS INC	48,445	$493K	0.0%	$30.12	-16.9%	COM	17243V102
NMRK	NEWMARK GROUP INC	116,097	$493K	0.0%	$9.45	-2.6%	CL A	65158N102
KMT	KENNAMETAL INC	26,486	$493K	0.0%	$28.06	-15.0%	COM	489170100
DWX	SPDR INDEX SHS FDS	16,067	$492K	0.0%	$40.20	—	S&P INTL ETF	78463X772
PLOW	DOUGLAS DYNAMICS INC	13,797	$490K	0.0%	$45.58	+2.8%	COM	25960R105
CYTK	CYTOKINETICS INC	41,602	$490K	0.0%	$9.60	+33.0%	COM NEW	23282W605
—	GX ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	COM CL A	36251A107
HTO	SJW GROUP	8,456	$489K	0.0%	$65.37	+2.9%	COM	784305104
BOX	BOX INC	34,700	$487K	0.0%	$16.95	-12.2%	Call	10316T104
JBL	JABIL INC	19,800	$487K	0.0%	$27.21	+24.7%	Call	466313103
—	DIREXION SHS ETF TR	34,600	$487K	0.0%	$14.18	—	Put	25460E539
SMPL	SIMPLY GOOD FOODS CO	25,239	$486K	0.0%	$23.09	-5.2%	COM	82900L102
—	INTERSECT ENT INC	40,797	$484K	0.0%	$14.60	—	COM	46071F103
FMS	FRESENIUS MED CARE AG&CO KGA	14,757	$484K	0.0%	$35.01	—	SPONSORED ADR	358029106
—	AEGION CORP	26,898	$483K	0.0%	$20.76	—	COM	00770F104
HL	HECLA MNG CO	265,032	$483K	0.0%	$3.17	-15.2%	COM	422704106
PAGS	PAGSEGURO DIGITAL LTD	25,000	$483K	0.0%	$28.65	+6.0%	Put	G68707101
—	IQIYI INC	475,000	$482K	0.0%	$1.01	—	NOTE 3.750%12/0	46267XAB4
—	GDS HLDGS LTD	372,000	$482K	0.0%	$1.28	—	NOTE 2.000% 6/0	36165LAB4
—	8X8 INC NEW	553,000	$482K	0.0%	$0.87	—	NOTE 0.500% 2/0	282914AB6
AXON	AXON ENTERPRISE INC	6,800	$481K	0.0%	$61.58	+21.6%	Put	05464C101
PPC	PILGRIMS PRIDE CORP	26,572	$481K	0.0%	$27.59	-11.6%	COM	72147K108
—	JUNIPER INDL HLDGS INC	50,000	$481K	0.0%	$9.62	—	COM CL A	48205G106
PLAY	DAVE & BUSTERS ENTMT INC	36,500	$477K	0.0%	$40.78	-16.0%	Put	238337109
BYD	BOYD GAMING CORP	33,000	$476K	0.0%	$25.64	-4.1%	Call	103304101
MGV	VANGUARD WORLD FD	7,216	$476K	0.0%	$63.37	—	MEGA CAP VAL ETF	921910840
KMPR	KEMPER CORP DEL	6,400	$476K	0.0%	$75.30	-0.5%	COM	488401100
FSLY	FASTLY INC	25,000	$475K	0.0%	$20.66	+0.0%	Call	31188V100
FRME	FIRST MERCHANTS CORP	17,908	$475K	0.0%	$32.27	-8.1%	COM	320817109
—	SINA CORP	14,900	$474K	0.0%	$50.05	—	Call	G81477104
—	PIMCO DYNAMIC CR & MTG INC F	28,159	$474K	0.0%	$21.54	—	COM SHS	72202D106
SPHD	INVESCO EXCHANGE-TRADED FD T	15,753	$473K	0.0%	$41.69	—	S&P500 HDL VOL	46138E362
RRC	RANGE RES CORP	207,122	$472K	0.0%	$18.66	-82.9%	COM	75281A109
—	ALLIANZGI NFJ DIVID INT & PR	49,179	$472K	0.0%	$12.96	—	COM	01883A107
EGO	ELDORADO GOLD CORP NEW	76,600	$471K	0.0%	$7.06	+6.6%	Put	284902509
DLN	WISDOMTREE TR	5,803	$470K	0.0%	$73.27	—	US LARGECAP DIVD	97717W307
SCHL	SCHOLASTIC CORP	18,360	$468K	0.0%	$33.53	-16.1%	COM	807066105
—	WESTPAC BKG CORP	45,541	$468K	0.0%	$20.07	—	SPONSORED ADR	961214301
—	NUVEEN AMT FREE QLTY MUN INC	34,429	$466K	0.0%	$14.27	—	COM	670657105
AZZ	AZZ INC	16,576	$466K	0.0%	$42.26	-16.6%	COM	002474104
LKFN	LAKELAND FINL CORP	12,641	$465K	0.0%	$37.66	-2.4%	COM	511656100
HUBG	HUB GROUP INC	10,223	$465K	0.0%	$23.08	+8.7%	CL A	443320106
USNA	USANA HEALTH SCIENCES INC	8,033	$464K	0.0%	$104.41	-33.4%	COM	90328M107
VXUS	VANGUARD STAR FDS	11,045	$463K	0.0%	$50.84	—	VG TL INTL STK F	921909768
—	MARATHON OIL CORP	140,500	$462K	0.0%	$12.80	—	Call	565849106
EVH	EVOLENT HEALTH INC	85,096	$462K	0.0%	$9.67	-7.6%	CL A	30050B101
RDVY	FIRST TR EXCHANGE-TRADED FD	18,039	$462K	0.0%	$27.74	—	RISNG DIVD ACHIV	33738R506
RMBS	RAMBUS INC DEL	41,600	$462K	0.0%	$11.93	+16.1%	Call	750917106
MUNI	PIMCO ETF TR	8,450	$461K	0.0%	$53.58	—	INTER MUN BD ACT	72201R866
—	ABERDEEN TOTAL DYNAMIC DIVD	70,134	$461K	0.0%	$8.91	—	COM SH BEN INT	00326L100
—	BITAUTO HLDGS LTD	44,270	$460K	0.0%	$23.27	—	SPONSORED ADS	091727107
SONO	SONOS INC	54,300	$460K	0.0%	$13.60	-9.2%	Put	83570H108
NMR	NOMURA HLDGS INC	107,644	$460K	0.0%	$4.89	—	SPONSORED ADR	65535H208
GTY	GETTY RLTY CORP NEW	19,386	$460K	0.0%	$26.10	—	COM	374297109
SBAC	SBA COMMUNICATIONS CORP NEW	1,700	$459K	0.0%	$171.30	+42.7%	Put	78410G104
NBTB	NBT BANCORP INC	14,155	$458K	0.0%	$36.50	+0.4%	COM	628778102
CRI	CARTERS INC	6,966	$458K	0.0%	$73.61	+7.7%	COM	146229109
RRR	RED ROCK RESORTS INC	53,600	$458K	0.0%	$23.18	-14.5%	CL A	75700L108
—	SIX FLAGS ENTMT CORP NEW	36,470	$457K	0.0%	$42.65	—	COM	83001A102
—	BLACKROCK TAX MUNICPAL BD TR	20,924	$456K	0.0%	$22.21	—	SHS	09248X100
SKT	TANGER FACTORY OUTLET CTRS I	91,102	$456K	0.0%	$24.05	—	COM	875465106
—	DYNAVAX TECHNOLOGIES CORP	129,068	$456K	0.0%	$5.63	—	COM NEW	268158201
CRON	CRONOS GROUP INC	80,967	$455K	0.0%	$12.86	-48.3%	COM	22717L101
JACK	JACK IN THE BOX INC	12,983	$455K	0.0%	$79.29	-14.1%	COM	466367109
AROC	ARCHROCK INC	120,502	$454K	0.0%	$6.69	-23.7%	COM	03957W106
XPCKX	PIMCO CALIF MUN INCOME FD II	53,658	$453K	0.0%	$9.95	—	COM	72200M108
INGR	INGREDION INC	6,000	$453K	0.0%	$101.68	-15.5%	Call	457187102
IBKR	INTERACTIVE BROKERS GROUP IN	10,500	$453K	0.0%	$11.64	+0.2%	Call	45841N107
MATW	MATTHEWS INTL CORP	18,682	$452K	0.0%	$35.53	-26.0%	CL A	577128101
—	FORWARD AIR CORP	8,915	$452K	0.0%	$65.04	—	COM	349853101
—	AIR TRANSPORT SERVICES GRP I	24,732	$452K	0.0%	$23.33	—	COM	00922R105
NVMI	NOVA MEASURING INSTRUMENTS L	13,850	$452K	0.0%	$36.49	0.0%	COM	M7516K103
SKYW	SKYWEST INC	17,224	$451K	0.0%	$55.08	-11.4%	COM	830879102
SNDR	SCHNEIDER NATIONAL INC	23,290	$451K	0.0%	$19.65	+5.4%	CL B	80689H102
—	CLOVIS ONCOLOGY INC	70,900	$451K	0.0%	$11.42	—	Call	189464100
TME	TENCENT MUSIC ENTMT GROUP	44,700	$450K	0.0%	$12.43	—	Put	88034P109
TEX	TEREX CORP NEW	31,357	$450K	0.0%	$26.70	-15.2%	COM	880779103
VGK	VANGUARD INTL EQUITY INDEX F	10,400	$450K	0.0%	$56.06	—	Put	922042874
MNRO	MONRO INC	10,264	$449K	0.0%	$76.13	-20.4%	COM	610236101
CPK	CHESAPEAKE UTILS CORP	5,232	$449K	0.0%	$73.04	+13.5%	COM	165303108
TENB	TENABLE HLDGS INC	20,524	$449K	0.0%	$26.70	-7.3%	COM	88025T102
—	LANNET INC	64,394	$448K	0.0%	$7.46	—	COM	516012101
—	PRETIUM RES INC	79,300	$447K	0.0%	$10.91	—	Call	74139C102
CNX	CNX RESOURCES CORPORATION	84,000	$447K	0.0%	$8.57	-22.4%	Put	12653C108
EB	EVENTBRITE INC	61,056	$446K	0.0%	$18.65	-9.5%	COM CL A	29975E109
—	EXTENDED STAY AMER INC	61,177	$446K	0.0%	$11.42	—	UNIT 99/99/9999B	30224P200
FIX	COMFORT SYS USA INC	12,189	$446K	0.0%	$46.70	-8.2%	COM	199908104
SSRM	SSR MNG INC	39,500	$445K	0.0%	$13.41	+22.7%	Call	784730103
LGND	LIGAND PHARMACEUTICALS INC	6,100	$444K	0.0%	$89.48	-36.7%	Put	53220K504
—	XPERI CORP	31,929	$444K	0.0%	$19.21	—	COM	98421B100
VNDA	VANDA PHARMACEUTICALS INC	42,740	$443K	0.0%	$16.34	-24.1%	COM	921659108
—	ATLAS AIR WORLDWIDE HLDGS IN	500,000	$442K	0.0%	$0.88	—	NOTE 2.250% 6/0	049164BH8
BLDP	BALLARD PWR SYS INC NEW	59,000	$442K	0.0%	$8.75	+11.0%	Put	058586108
RUN	SUNRUN INC	43,749	$442K	0.0%	$14.60	+12.4%	COM	86771W105
FFBC	FIRST FINL BANCORP OH	29,597	$441K	0.0%	$18.62	-10.4%	COM	320209109
NYF	ISHARES TR	7,803	$441K	0.0%	$59.74	—	NEW YORK MUN ETF	464288323
—	EATON VANCE TAX MNGED BUY WR	36,157	$441K	0.0%	$16.25	—	COM	27828X100
XIFR	NEXTERA ENERGY PARTNERS LP	10,224	$440K	0.0%	$49.69	+6.6%	COM UNIT PART IN	65341B106
TNA	DIREXION SHS ETF TR	26,600	$440K	0.0%	$68.60	—	Call	25459W847
GT	GOODYEAR TIRE & RUBR CO	75,500	$439K	0.0%	$17.82	-38.7%	Call	382550101
NOK	NOKIA CORP	141,500	$439K	0.0%	$4.52	—	Call	654902204
WVE	WAVE LIFE SCIENCES LTD	46,897	$439K	0.0%	$25.27	-66.3%	SHS	Y95308105
TALO	TALOS ENERGY INC	76,262	$439K	0.0%	$20.05	-11.4%	COM	87484T108
—	CHEMOCENTRYX INC	10,900	$438K	0.0%	$35.67	—	Put	16383L106
SSTK	SHUTTERSTOCK INC	13,611	$438K	0.0%	$43.32	-7.7%	COM	825690100
—	UNITI GROUP INC	72,400	$437K	0.0%	$11.30	—	Call	91325V108
—	ARENA PHARMACEUTICALS INC	10,400	$437K	0.0%	$43.14	—	Call	040047607
—	GLU MOBILE INC	69,300	$436K	0.0%	$7.07	—	Call	379890106
ANF	ABERCROMBIE & FITCH CO	48,000	$436K	0.0%	$16.87	-15.1%	Call	002896207
SPYM	SPDR SER TR	14,411	$436K	0.0%	$51.65	—	PORTFOLIO S&P500	78464A854
IONS	IONIS PHARMACEUTICALS INC	9,200	$435K	0.0%	$57.24	-2.6%	Call	462222100
VREX	VAREX IMAGING CORP	19,128	$435K	0.0%	$30.78	-16.3%	COM	92214X106
—	DOUBLELINE INCOME SOLUTIONS	32,601	$435K	0.0%	$19.60	—	COM	258622109
—	HORIZON THERAPEUTICS PUB LTD	14,700	$435K	0.0%	$24.06	—	Call	G46188101
VRT	VERTIV HOLDINGS CO	50,151	$434K	0.0%	$10.98	0.0%	COM CL A	92537N108
—	GRACE W R & CO DEL NEW	12,200	$434K	0.0%	$72.10	—	Put	38388F108
—	NUVEEN QUALITY MUNCP INCOME	31,528	$433K	0.0%	$14.58	—	COM	67066V101
DLS	WISDOMTREE TR	8,985	$432K	0.0%	$66.47	—	INTL SMCAP DIV	97717W760
TBPH	THERAVANCE BIOPHARMA INC	18,675	$432K	0.0%	$23.28	+7.5%	COM	G8807B106
—	EIGER BIOPHARMACEUTICALS INC	63,553	$432K	0.0%	$7.62	—	COM	28249U105
DEO	DIAGEO P L C	3,400	$432K	0.0%	$150.60	—	Call	25243Q205
LASR	NLIGHT INC	41,121	$431K	0.0%	$17.89	-4.7%	COM	65487K100
—	CHINA BIOLOGIC PRODS HLDGS I	3,993	$431K	0.0%	$95.40	—	COM	G21515104
GPC	GENUINE PARTS CO	6,400	$431K	0.0%	$79.63	-5.6%	Call	372460105
—	Y-MABS THERAPEUTICS INC	16,510	$431K	0.0%	$30.58	—	COM	984241109
RUN	SUNRUN INC	42,700	$431K	0.0%	$14.60	+12.4%	Call	86771W105
SSRM	SSR MNG INC	38,100	$430K	0.0%	$13.41	+22.7%	Put	784730103
HCC	WARRIOR MET COAL INC	40,301	$428K	0.0%	$24.01	-24.7%	COM	93627C101
—	INTELSAT S A	279,400	$428K	0.0%	$16.54	—	Call	L5140P101
—	PRETIUM RES INC	75,800	$428K	0.0%	$10.91	—	Put	74139C102
—	LIVONGO HEALTH INC	14,933	$426K	0.0%	$27.45	—	COM	539183103
NHC	NATIONAL HEALTHCARE CORP	5,937	$426K	0.0%	$74.21	+6.6%	COM	635906100
—	PRA GROUP INC	493,000	$426K	0.0%	$0.87	—	NOTE 3.500% 6/0	69354NAB2
KTOS	KRATOS DEFENSE & SEC SOLUTIO	30,800	$426K	0.0%	$15.08	+14.3%	Call	50077B207
SA	SEABRIDGE GOLD INC	46,100	$425K	0.0%	$12.86	-8.0%	Call	811916105
LC	LENDINGCLUB CORP	54,203	$425K	0.0%	$13.31	-16.4%	COM NEW	52603A208
PIPR	PIPER SANDLER COMPANIES	8,393	$424K	0.0%	$70.06	+1.7%	COM	724078100
CQQQ	INVESCO EXCHANGE-TRADED FD T	8,840	$423K	0.0%	$45.14	—	CHINA TECHNLGY	46138E800
KFY	KORN FERRY	17,315	$421K	0.0%	$48.54	-31.0%	COM NEW	500643200
OMER	OMEROS CORP	31,500	$421K	0.0%	$15.93	-16.5%	Put	682143102
PGR	PROGRESSIVE CORP OHIO	5,700	$421K	0.0%	$54.23	+20.5%	Put	743315103
CARG	CARGURUS INC	22,203	$421K	0.0%	$37.69	-24.0%	COM CL A	141788109
DOV	DOVER CORP	5,000	$420K	0.0%	$85.55	+14.3%	Put	260003108
—	CORE MARK HOLDING CO INC	14,666	$419K	0.0%	$33.68	—	COM	218681104
—	MARATHON OIL CORP	127,500	$419K	0.0%	$12.80	—	Put	565849106
—	SPIRIT AIRLS INC	32,500	$419K	0.0%	$44.28	—	Call	848577102
MHK	MOHAWK INDS INC	5,500	$419K	0.0%	$139.05	-14.8%	Call	608190104
—	APHRIA INC	139,100	$419K	0.0%	$6.31	—	Put	03765K104
—	GENERAL AMERN INVS INC	15,264	$419K	0.0%	$35.14	—	COM	368802104
MBI	MBIA INC	58,500	$418K	0.0%	$3.82	-3.6%	Put	55262C100
CROX	CROCS INC	24,600	$418K	0.0%	$17.97	+77.2%	Put	227046109
AVNS	AVANOS MED INC	15,481	$417K	0.0%	$37.30	-19.9%	COM	05350V106
MTX	MINERALS TECHNOLOGIES INC	11,476	$417K	0.0%	$58.14	-19.0%	COM	603158106
—	CHENIERE ENERGY INC	850,000	$417K	0.0%	$0.61	—	NOTE 4.250% 3/1	16411RAG4
PGX	INVESCO EXCHANGE-TRADED FD T	31,641	$416K	0.0%	$14.62	—	PFD ETF	46138E511
—	SAFEHOLD INC	6,573	$416K	0.0%	$37.77	—	COM	78645L100
SKYY	FIRST TR EXCHANGE TRADED FD	7,618	$415K	0.0%	$52.34	—	CLOUD COMPUTING	33734X192
GTLS	CHART INDS INC	14,305	$415K	0.0%	$64.05	-15.2%	COM PAR $0.01	16115Q308
HSTM	HEALTHSTREAM INC	17,327	$415K	0.0%	$27.70	-9.3%	COM	42222N103
—	NABORS INDUSTRIES LTD	1,061,943	$415K	0.0%	$6.44	—	SHS	G6359F103
MPLX	MPLX LP	35,700	$415K	0.0%	$19.77	—	Call	55336V100
CRON	CRONOS GROUP INC	74,000	$415K	0.0%	$12.86	-48.3%	Call	22717L101
GHC	GRAHAM HLDGS CO	1,214	$414K	0.0%	$586.46	-18.7%	COM CL B	384637104
KOS	KOSMOS ENERGY LTD	460,359	$413K	0.0%	$5.92	-34.0%	COM	500688106
—	TRINSEO S A	22,782	$413K	0.0%	$61.89	—	SHS	L9340P101
MKC	MCCORMICK & CO INC	2,900	$410K	0.0%	$60.02	+14.9%	Call	579780206
—	INTRA CELLULAR THERAPIES INC	26,591	$409K	0.0%	$17.68	—	COM	46116X101
SJNK	SPDR SER TR	17,360	$409K	0.0%	$27.82	—	BLOOMBERG SRT TR	78468R408
AR	ANTERO RESOURCES CORP	573,236	$408K	0.0%	$6.94	-75.9%	COM	03674X106
CBZ	CBIZ INC	19,496	$408K	0.0%	$19.31	+31.8%	COM	124805102
LNC	LINCOLN NATL CORP IND	15,500	$408K	0.0%	$45.83	-22.6%	Call	534187109
SDCCQ	SMILEDIRECTCLUB INC	87,200	$407K	0.0%	$9.91	-0.6%	Put	83192H106
WELL	WELLTOWER INC	8,900	$407K	0.0%	$58.80	+5.2%	Call	95040Q104
RGR	STURM RUGER & CO INC	8,010	$407K	0.0%	$57.77	-15.0%	COM	864159108
RYN	RAYONIER INC	17,219	$406K	0.0%	$32.49	—	COM	754907103
AMWD	AMERICAN WOODMARK CORPORATIO	8,881	$405K	0.0%	$81.80	+13.0%	COM	030506109
GVA	GRANITE CONSTR INC	26,648	$405K	0.0%	$34.44	-34.8%	COM	387328107
DBC	INVESCO DB COMMDY INDX TRCK	36,000	$405K	0.0%	$16.76	—	Put	46138B103
VICR	VICOR CORP	9,061	$404K	0.0%	$41.89	+13.2%	COM	925815102
VTWO	VANGUARD SCOTTSDALE FDS	4,379	$404K	0.0%	$107.71	—	VNG RUS2000IDX	92206C664
—	DUNKIN BRANDS GROUP INC	7,600	$404K	0.0%	$72.85	—	Put	265504100
GLDD	GREAT LAKES DREDGE & DOCK CO	48,665	$404K	0.0%	$9.92	+0.3%	COM	390607109
CENTA	CENTRAL GARDEN & PET CO	15,715	$402K	0.0%	$21.39	+3.8%	CL A NON-VTG	153527205
NWBI	NORTHWEST BANCSHARES INC MD	34,780	$402K	0.0%	$10.80	-8.6%	COM	667340103
LDUR	PIMCO ETF TR	4,065	$402K	0.0%	$100.17	—	ENHNCD LW DUR AC	72201R718
MWA	MUELLER WTR PRODS INC	50,206	$402K	0.0%	$10.04	-0.7%	COM SER A	624758108
ATI	ALLEGHENY TECHNOLOGIES INC	47,082	$401K	0.0%	$22.31	-28.4%	COM	01741R102
MCHI	ISHARES TR	6,995	$401K	0.0%	$55.05	—	MSCI CHINA ETF	46429B671
—	OCWEN FINL CORP	802,685	$401K	0.0%	$1.88	—	COM NEW	675746309
CBSH	COMMERCE BANCSHARES INC	7,962	$401K	0.0%	$42.24	+6.2%	COM	200525103
WMK	WEIS MKTS INC	9,620	$401K	0.0%	$34.32	-1.5%	COM	948849104
WNC	WABASH NATL CORP	55,349	$400K	0.0%	$14.17	-30.5%	COM	929566107
CNP	CENTERPOINT ENERGY INC	25,800	$399K	0.0%	$23.78	-17.6%	Put	15189T107
HP	HELMERICH & PAYNE INC	25,500	$399K	0.0%	$36.04	-2.3%	Call	423452101
INN	SUMMIT HOTEL PPTYS INC	94,718	$399K	0.0%	$14.00	—	COM	866082100
NDAQ	NASDAQ INC	4,200	$399K	0.0%	$27.60	+18.0%	Put	631103108
BKR	BAKER HUGHES COMPANY	37,900	$398K	0.0%	$19.42	-18.0%	Call	05722G100
DT	DYNATRACE INC	16,676	$398K	0.0%	$22.39	+28.7%	COM	268150109
CG	CARLYLE GROUP INC	18,371	$398K	0.0%	$23.69	0.0%	COM	14316J108
—	VOYA GLBL EQTY DIV & PREM OP	87,060	$397K	0.0%	$5.25	—	COM	92912T100
CLH	CLEAN HARBORS INC	7,730	$397K	0.0%	$69.06	+5.7%	COM	184496107
—	WELBILT INC	77,142	$395K	0.0%	$15.56	—	COM	949090104
MDU	MDU RES GROUP INC	18,360	$395K	0.0%	$8.10	+9.0%	COM	552690109
DDOG	DATADOG INC	10,997	$395K	0.0%	$40.43	+1.9%	CL A COM	23804L103
ESRT	EMPIRE ST RLTY TR INC	44,011	$394K	0.0%	$15.17	—	CL A	292104106
STC	STEWART INFORMATION SVCS COR	14,770	$394K	0.0%	$43.19	-14.9%	COM	860372101
TFIN	TRIUMPH BANCORP INC	15,117	$393K	0.0%	$35.26	-1.8%	COM	89679E300
RNST	RENASANT CORP	17,995	$393K	0.0%	$34.97	-15.1%	COM	75970E107
—	ZUORA INC	48,700	$392K	0.0%	$16.70	—	Call	98983V106
CBRL	CRACKER BARREL OLD CTRY STOR	4,700	$391K	0.0%	$124.68	-12.1%	Put	22410J106
—	PROVIDENCE SVC CORP	7,112	$391K	0.0%	$59.82	—	COM	743815102
—	SELECTA BIOSCIENCES INC	162,234	$391K	0.0%	$2.44	—	COM	816212104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,300	$391K	0.0%	$20.02	+27.6%	Call	67103H107
MLAB	MESA LABS INC	1,729	$391K	0.0%	$217.34	+10.6%	COM	59064R109
—	OSPREY TECHNLGY AQUISTION CO	40,000	$390K	0.0%	$10.18	—	UNIT 10/30/2024	68839R401
ICFI	ICF INTL INC	5,682	$390K	0.0%	$61.49	+32.7%	COM	44925C103
WSFS	WSFS FINL CORP	15,662	$390K	0.0%	$43.70	-17.3%	COM	929328102
AL	AIR LEASE CORP	17,593	$390K	0.0%	$37.09	-8.6%	CL A	00912X302
—	RPT REALTY	64,645	$390K	0.0%	$11.97	—	SH BEN INT	74971D101
—	INFINERA CORP	73,360	$389K	0.0%	$6.75	—	COM	45667G103
—	ATHENEX INC	50,243	$389K	0.0%	$11.48	—	COM	04685N103
CWEN/A	CLEARWAY ENERGY INC	22,662	$389K	0.0%	$13.75	+5.3%	CL A	18539C105
YEXT	YEXT INC	38,161	$389K	0.0%	$15.32	-6.3%	COM	98585N106
ARVN	ARVINAS INC	9,632	$388K	0.0%	$31.81	+47.0%	COM	04335A105
KIDS	ORTHOPEDIATRICS CORP	9,798	$388K	0.0%	$42.20	+6.2%	COM	68752L100
VKTX	VIKING THERAPEUTICS INC	82,828	$388K	0.0%	$8.90	-30.9%	COM	92686J106
RGR	STURM RUGER & CO INC	7,600	$387K	0.0%	$57.77	-15.0%	Call	864159108
OVV	OVINTIV INC	143,242	$387K	0.0%	$13.13	0.0%	Call	69047Q102
PSK	SPDR SER TR	9,875	$387K	0.0%	$44.46	—	WELLS FG PFD ETF	78464A292
BTI	BRITISH AMERN TOB PLC	11,300	$386K	0.0%	$49.34	—	Call	110448107
—	CUSHMAN WAKEFIELD PLC	32,888	$386K	0.0%	$19.33	—	SHS	G2717B108
—	MONGODB INC	185,000	$386K	0.0%	$2.04	—	NOTE 0.750% 6/1	60937PAB2
—	MICROCHIP TECHNOLOGY INC	265,000	$384K	0.0%	$1.42	—	NOTE 1.625% 2/1	595017AD6
MTH	MERITAGE HOMES CORP	10,500	$383K	0.0%	$26.79	+13.2%	Put	59001A102
TD	TORONTO DOMINION BK ONT	9,100	$383K	0.0%	$52.39	-2.1%	Put	891160509
CG	CARLYLE GROUP INC	17,700	$383K	0.0%	$23.69	0.0%	Call	14316J108
XMUIX	BLACKROCK MUNI INTER DR FD I	29,234	$382K	0.0%	$14.25	—	COM	09253X102
—	CITIGROUP GLOBAL MKTS HLDGS	41,000	$381K	0.0%	$28.07	—	VELCTYSHS USDAUD	17326E647
PGF	INVESCO EXCHANGE TRADED FD T	22,474	$380K	0.0%	$18.43	—	FINL PFD ETF	46137V621
PPC	PILGRIMS PRIDE CORP	20,900	$379K	0.0%	$27.59	-11.6%	Call	72147K108
GIL	GILDAN ACTIVEWEAR INC	30,043	$379K	0.0%	$28.00	-21.9%	COM	375916103
CALM	CAL MAINE FOODS INC	8,600	$378K	0.0%	$31.34	-6.3%	Call	128030202
—	EBIX INC	24,880	$378K	0.0%	$44.34	—	COM NEW	278715206
LPX	LOUISIANA PAC CORP	22,000	$378K	0.0%	$27.84	-0.6%	Put	546347105
TW	TRADEWEB MKTS INC	9,000	$378K	0.0%	$42.83	+6.9%	Put	892672106
ZUMZ	ZUMIEZ INC	21,840	$378K	0.0%	$26.73	+5.5%	COM	989817101
AEO	AMERICAN EAGLE OUTFITTERS IN	47,400	$377K	0.0%	$15.57	-29.5%	Call	02553E106
—	NATIONAL OILWELL VARCO INC	38,400	$377K	0.0%	$22.84	—	Call	637071101
AGRO	ADECOAGRO S A	96,994	$377K	0.0%	$6.06	-0.0%	COM	L00849106
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,034	$376K	0.0%	$51.00	—	SHS	337344105
HST	HOST HOTELS & RESORTS INC	34,100	$376K	0.0%	$12.53	-2.1%	Call	44107P104
HFXI	INDEXIQ ETF TR	22,366	$376K	0.0%	$19.96	—	HDGD FTSE INTL	45409B560
SONO	SONOS INC	44,300	$376K	0.0%	$13.60	-9.2%	Call	83570H108
TRGP	TARGA RES CORP	54,400	$376K	0.0%	$30.20	-13.5%	Call	87612G101
—	SHOCKWAVE MED INC	11,317	$376K	0.0%	$37.99	—	COM	82489T104
OLN	OLIN CORP	32,214	$376K	0.0%	$17.69	-26.4%	COM PAR $1	680665205
ITOT	ISHARES TR	6,568	$376K	0.0%	$56.90	—	CORE S&P TTL STK	464287150
MYRG	MYR GROUP INC DEL	14,337	$375K	0.0%	$31.77	-11.7%	COM	55405W104
KGC	KINROSS GOLD CORP	94,400	$375K	0.0%	$3.64	+32.9%	Put	496902404
SCCO	SOUTHERN COPPER CORP	13,300	$375K	0.0%	$26.92	-0.2%	Put	84265V105
PDP	INVESCO EXCHANGE TRADED FD T	6,950	$375K	0.0%	$60.90	—	DWA MOMENTUM	46137V837
CX	CEMEX SAB DE CV	176,800	$375K	0.0%	$3.62	—	Call	151290889
KALU	KAISER ALUMINUM CORP	5,406	$375K	0.0%	$82.53	-8.8%	COM PAR $0.01	483007704
FDD	FIRST TR STOXX EUROPEAN SELE	38,925	$374K	0.0%	$12.73	—	COMMON SHS	33735T109
TDIV	FIRST TR EXCHANGE-TRADED FD	10,559	$374K	0.0%	$30.65	—	NASD TECH DIV	33738R118
CROX	CROCS INC	21,939	$373K	0.0%	$17.97	+77.2%	COM	227046109
PSEC	PROSPECT CAPITAL CORPORATION	87,800	$373K	0.0%	$2.85	-1.9%	Put	74348T102
CAJPY	CANON INC	17,252	$373K	0.0%	$26.00	—	SPONSORED ADR	138006309
TOWN	TOWNEBANK PORTSMOUTH VA	20,592	$372K	0.0%	$28.97	-15.1%	COM	89214P109
—	INVESCO EXCH TRD SLF IDX FD	14,888	$371K	0.0%	$25.00	—	BULSHS 2025 MUNI	46138J528
ATRC	ATRICURE INC	11,042	$371K	0.0%	$29.71	+21.0%	COM	04963C209
RPV	INVESCO EXCHANGE TRADED FD T	9,274	$371K	0.0%	$68.53	—	S&P500 PUR VAL	46137V258
—	THERAPEUTICSMD INC	349,687	$371K	0.0%	$2.77	—	COM	88338N107
—	ADVENT CONVERTIBLE & INCOME	34,860	$371K	0.0%	$15.51	—	COM	00764C109
FSLY	FASTLY INC	19,500	$370K	0.0%	$20.66	+0.0%	Put	31188V100
—	HEARTLAND FINL USA INC	12,236	$370K	0.0%	$48.08	—	COM	42234Q102
LVHI	LEGG MASON ETF INVT TR	17,855	$369K	0.0%	$25.61	—	INT LW VTY HGH	52468L505
KN	KNOWLES CORP	27,594	$369K	0.0%	$15.43	+12.6%	COM	49926D109
PATK	PATRICK INDS INC	13,108	$369K	0.0%	$24.79	+14.5%	COM	703343103
ALGT	ALLEGIANT TRAVEL CO	4,509	$369K	0.0%	$139.27	-0.7%	COM	01748X102
CORN	TEUCRIUM COMMODITY TR	28,500	$369K	0.0%	$16.11	—	Put	88166A102
—	HANCOCK JOHN FINL OPPTYS FD	20,000	$367K	0.0%	$27.32	—	SH BEN INT NEW	409735206
PEN	PENUMBRA INC	2,280	$367K	0.0%	$148.35	+13.6%	COM	70975L107
—	GLATFELTER	29,986	$366K	0.0%	$16.23	—	COM	377316104
MTRN	MATERION CORP	10,458	$366K	0.0%	$54.27	-8.6%	COM	576690101
FSP	FRANKLIN STR PPTYS CORP	63,774	$365K	0.0%	$9.88	—	COM	35471R106
—	TEMPLETON GLOBAL INCOME FD	68,139	$365K	0.0%	$5.92	—	COM	880198106
—	DIAMOND OFFSHORE DRILLING IN	199,600	$365K	0.0%	$11.22	—	Call	25271C102
—	ARGO GROUP INTL HLDGS LTD	9,835	$364K	0.0%	$64.79	—	COM	G0464B107
VRTS	VIRTUS INVT PARTNERS INC	4,787	$364K	0.0%	$94.33	-2.4%	COM	92828Q109
—	FARO TECHNOLOGIES INC	8,137	$363K	0.0%	$50.88	—	COM	311642102
—	GLU MOBILE INC	57,700	$363K	0.0%	$7.07	—	Put	379890106
AX	AXOS FINL INC	20,039	$363K	0.0%	$31.86	-21.1%	COM	05465C100
HIMX	HIMAX TECHNOLOGIES INC	132,200	$362K	0.0%	$2.88	—	Call	43289P106
—	MALLINCKRODT PUB LTD CO	183,200	$362K	0.0%	$5.70	—	Put	G5785G107
—	EATON VANCE LTD DUR INCOME F	34,237	$362K	0.0%	$12.74	—	COM	27828H105
EES	WISDOMTREE TR	16,223	$362K	0.0%	$37.39	—	US SMALLCAP FUND	97717W562
GOSS	GOSSAMER BIO INC	35,558	$361K	0.0%	$20.13	-35.1%	COM	38341P102
NRP	NATURAL RESOURCE PARTNERS L	29,617	$361K	0.0%	$28.05	—	COM UNIT LTD PAR	63900P608
—	FIRST TR INTER DUR PFD & IN	20,265	$361K	0.0%	$22.85	—	COM	33718W103
DTE	DTE ENERGY CO	3,800	$361K	0.0%	$84.91	-2.3%	Call	233331107
UTL	UNITIL CORP	6,902	$361K	0.0%	$50.75	+16.8%	COM	913259107
HEZU	ISHARES TR	15,251	$360K	0.0%	$26.92	—	CUR HD EURZN ETF	46434V639
VNLA	JANUS DETROIT STR TR	7,316	$360K	0.0%	$49.77	—	HENDRSN SHRT ETF	47103U886
—	PENNEY J C CORP INC	996,400	$359K	0.0%	$0.53	—	Put	708160106
HRI	HERC HLDGS INC	17,500	$358K	0.0%	$39.25	-14.4%	Put	42704L104
—	GREAT WESTN BANCORP INC	17,488	$358K	0.0%	$35.33	—	COM	391416104
TSEM	TOWER SEMICONDUCTOR LTD	22,121	$357K	0.0%	$20.82	0.0%	SHS NEW	M87915274
CNX	CNX RESOURCES CORPORATION	67,100	$357K	0.0%	$8.57	-22.4%	Call	12653C108
FBP	FIRST BANCORP P R	66,933	$356K	0.0%	$6.21	+10.0%	COM NEW	318672706
AHRT	ARMADA HOFFLER PPTYS INC	33,257	$356K	0.0%	$15.09	—	COM	04208T108
HLNE	HAMILTON LANE INC	6,445	$356K	0.0%	$48.90	+27.7%	CL A	407497106
ASB	ASSOCIATED BANC CORP	27,802	$355K	0.0%	$16.52	-14.5%	COM	045487105
SLM	SLM CORP	49,400	$355K	0.0%	$9.26	+4.2%	Put	78442P106
SGMO	SANGAMO THERAPEUTICS INC	55,500	$354K	0.0%	$10.26	-27.7%	Call	800677106
—	ATRION CORP	543	$353K	0.0%	$730.54	—	COM	049904105
IYC	ISHARES TR	1,991	$353K	0.0%	$151.19	—	U.S. CNSM SV ETF	464287580
UEIC	UNIVERSAL ELECTRS INC	9,219	$353K	0.0%	$45.11	+0.4%	COM	913483103
PAHC	PHIBRO ANIMAL HEALTH CORP	14,593	$353K	0.0%	$33.45	-26.9%	CL A COM	71742Q106
—	APHRIA INC	116,900	$352K	0.0%	$6.31	—	Call	03765K104
AN	AUTONATION INC	12,500	$351K	0.0%	$40.78	+1.2%	Put	05329W102
PLAB	PHOTRONICS INC	34,095	$349K	0.0%	$9.33	+40.2%	COM	719405102
PRKS	SEAWORLD ENTMT INC	31,671	$349K	0.0%	$23.04	+18.8%	COM	81282V100
—	NIELSEN HLDGS PLC	27,800	$349K	0.0%	$23.11	—	Put	G6518L108
—	NEXTGEN HEALTHCARE INC	33,434	$349K	0.0%	$17.65	—	COM	65343C102
HBAN	HUNTINGTON BANCSHARES INC	42,400	$348K	0.0%	$9.62	-3.3%	Call	446150104
—	NANOSTRING TECHNOLOGIES INC	14,467	$348K	0.0%	$24.57	—	COM	63009R109
AOM	ISHARES TR	9,435	$347K	0.0%	$35.89	—	MODERT ALLOC ETF	464289875
—	ECHO GLOBAL LOGISTICS INC	20,231	$346K	0.0%	$24.59	—	COM	27875T101
—	JAMES HARDIE INDS PLC	28,778	$346K	0.0%	$17.08	—	SPONSORED ADR	47030M106
SFM	SPROUTS FMRS MKT INC	18,600	$346K	0.0%	$20.13	-16.7%	Call	85208M102
—	CORBUS PHARMACEUTICALS HLDGS	65,902	$345K	0.0%	$6.03	—	COM	21833P103
EELV	INVESCO EXCHANGE-TRADED FD T	19,674	$345K	0.0%	$23.66	—	S&P EMRNG MKTS	46138E297
STBA	S & T BANCORP INC	12,619	$345K	0.0%	$38.64	-9.6%	COM	783859101
—	HOMOLOGY MEDICINES INC	22,086	$344K	0.0%	$17.66	—	COM	438083107
VCEL	VERICEL CORP	37,445	$343K	0.0%	$15.55	-3.6%	COM	92346J108
SQM	SOCIEDAD QUIMICA MINERA DE C	15,200	$343K	0.0%	$35.47	—	Put	833635105
—	VIPER ENERGY PARTNERS LP	51,600	$342K	0.0%	$24.73	—	Put	92763M105
PLUG	PLUG POWER INC	96,567	$342K	0.0%	$2.81	+45.2%	COM NEW	72919P202
KDP	KEURIG DR PEPPER INC	14,100	$342K	0.0%	$23.23	+0.3%	Call	49271V100
IMAX	IMAX CORP	37,757	$342K	0.0%	$19.29	-17.9%	COM	45245E109
—	BLACKROCK ENHANCED GLOBAL DI	41,052	$341K	0.0%	$11.05	—	COM	092501105
RIG	TRANSOCEAN LTD	294,000	$341K	0.0%	$9.02	-56.8%	Call	H8817H100
FNX	FIRST TR MID CAP CORE ALPHAD	7,046	$341K	0.0%	$52.30	—	COM SHS	33735B108
NAVI	NAVIENT CORPORATION	44,600	$338K	0.0%	$12.48	-4.4%	Put	63938C108
ARGX	ARGENX SE	2,547	$336K	0.0%	$97.40	—	SPONSORED ADR	04016X101
KRNT	KORNIT DIGITAL LTD	13,468	$336K	0.0%	$37.44	0.0%	SHS	M6372Q113
TOTL	SSGA ACTIVE ETF TR	7,013	$336K	0.0%	$48.98	—	SPDR TR TACTIC	78467V848
—	HOLLYFRONTIER CORP	13,700	$336K	0.0%	$58.65	—	Call	436106108
—	BENEFYTT TECHNOLOGIES INC	14,968	$335K	0.0%	$22.38	—	COM CL A	08182C106
TELFY	TELEFONICA S A	73,286	$335K	0.0%	$6.26	—	SPONSORED ADR	879382208
—	JUNIPER NETWORKS INC	17,500	$335K	0.0%	$26.86	—	Call	48203R104
—	SIX FLAGS ENTMT CORP NEW	26,700	$335K	0.0%	$42.65	—	Put	83001A102
WOR	WORTHINGTON INDS INC	12,753	$334K	0.0%	$23.94	-12.8%	COM	981811102
ACCO	ACCO BRANDS CORP	66,114	$334K	0.0%	$7.15	-18.7%	COM	00081T108
BWA	BORGWARNER INC	13,700	$334K	0.0%	$32.80	-19.5%	Call	099724106
—	BOSTON PRIVATE FINL HLDGS IN	46,742	$334K	0.0%	$11.62	—	COM	101119105
VST	VISTRA ENERGY CORP	20,900	$334K	0.0%	$20.84	-14.7%	Put	92840M102
THO	THOR INDS INC	7,923	$334K	0.0%	$57.55	+6.8%	COM	885160101
WHD	CACTUS INC	28,651	$333K	0.0%	$30.41	-17.4%	CL A	127203107
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,500	$333K	0.0%	$57.33	-9.4%	Put	90400D108
BIGGQ	BIG LOTS INC	23,400	$333K	0.0%	$21.27	-7.8%	Put	089302103
MOO	VANECK VECTORS ETF TR	6,491	$333K	0.0%	$48.13	—	AGRIBUSINESS ETF	92189F700
VGK	VANGUARD INTL EQUITY INDEX F	7,700	$333K	0.0%	$56.06	—	Call	922042874
SNBR	SLEEP NUMBER CORP	17,323	$332K	0.0%	$42.39	+5.0%	COM	83125X103
DBA	POWERSHARES DB MULTI-SECTOR	23,600	$332K	0.0%	$17.42	—	Put	46140H106
MED	MEDIFAST INC	5,295	$331K	0.0%	$106.11	-27.3%	COM	58470H101
DEO	DIAGEO P L C	2,600	$331K	0.0%	$150.60	—	Put	25243Q205
—	CALAMOS CONV & HIGH INCOME F	37,512	$331K	0.0%	$11.65	—	COM SHS	12811P108
NFBK	NORTHFIELD BANCORP INC DEL	29,611	$331K	0.0%	$12.05	-5.2%	COM	66611T108
—	NOBLE ENERGY INC	54,600	$330K	0.0%	$25.06	—	Call	655044105
—	DIREXION SHS ETF TR	23,434	$330K	0.0%	$14.18	—	DAILY S&P BIOTEC	25460E539
TMP	TOMPKINS FINANCIAL CORPORATI	4,598	$330K	0.0%	$63.12	+5.7%	COM	890110109
BANR	BANNER CORP	9,990	$330K	0.0%	$43.26	-11.3%	COM NEW	06652V208
EPC	EDGEWELL PERS CARE CO	13,700	$330K	0.0%	$28.40	-4.1%	Put	28035Q102
—	AMERICAN FIN TR INC	52,811	$330K	0.0%	$12.54	—	COM CLASS A	02607T109
CRS	CARPENTER TECHNOLOGY CORP	16,844	$329K	0.0%	$44.71	-25.0%	COM	144285103
LEVI	LEVI STRAUSS & CO NEW	26,500	$329K	0.0%	$15.87	-2.9%	Put	52736R102
JACK	JACK IN THE BOX INC	9,400	$329K	0.0%	$79.29	-14.1%	Put	466367109
CMRE	COSTAMARE INC	72,750	$329K	0.0%	$5.73	+0.9%	SHS	Y1771G102
PSO	PEARSON PLC	47,774	$329K	0.0%	$7.52	—	SPONSORED ADR	705015105
CVI	CVR ENERGY INC	19,894	$329K	0.0%	$21.53	-14.2%	COM	12662P108
—	PIMCO CA MUNICIPAL INCOME FD	20,999	$328K	0.0%	$14.21	—	COM	72200N106
GFF	GRIFFON CORP	25,962	$328K	0.0%	$13.91	+5.2%	COM	398433102
IMCG	ISHARES TR	1,504	$328K	0.0%	$217.12	—	MRGSTR MD CP GRW	464288307
OVV	OVINTIV INC	121,576	$327K	0.0%	$13.13	0.0%	COM	69047Q102
—	INTL FCSTONE INC	8,985	$326K	0.0%	$42.43	—	COM	46116V105
CDE	COEUR MNG INC	101,700	$326K	0.0%	$5.47	-4.9%	Put	192108504
FTA	FIRST TR LRG CP VL ALPHADEX	8,838	$326K	0.0%	$48.24	—	COM SHS	33735J101
—	M D C HLDGS INC	14,000	$325K	0.0%	$40.04	—	Put	552676108
TW	TRADEWEB MKTS INC	7,738	$325K	0.0%	$42.83	+6.9%	CL A	892672106
TBI	TRUEBLUE INC	25,489	$325K	0.0%	$24.79	-27.8%	COM	89785X101
—	EATON VANCE TAX ADVT DIV INC	19,320	$325K	0.0%	$25.15	—	COM	27828G107
EGBN	EAGLE BANCORP INC MD	10,711	$323K	0.0%	$38.18	-16.5%	COM	268948106
—	GABELLI EQUITY TR INC	74,235	$323K	0.0%	$6.21	—	COM	362397101
YELP	YELP INC	17,900	$323K	0.0%	$34.37	-11.6%	Put	985817105
DIN	DINE BRANDS GLOBAL INC	11,202	$322K	0.0%	$55.84	+2.3%	COM	254423106
—	PACIFIC PREMIER BANCORP	17,099	$322K	0.0%	$29.96	—	COM	69478X105
—	GROUPON INC	328,687	$322K	0.0%	$3.38	—	COM	399473107
HLIO	HELIOS TECHNOLOGIES INC	8,491	$322K	0.0%	$45.69	-6.8%	COM	42328H109
GFI	GOLD FIELDS LTD NEW	67,400	$320K	0.0%	$4.62	—	Call	38059T106
CHCO	CITY HLDG CO	4,806	$320K	0.0%	$54.99	+12.1%	COM	177835105
LNN	LINDSAY CORP	3,494	$320K	0.0%	$82.39	+12.1%	COM	535555106
YPF	YPF SOCIEDAD ANONIMA	76,600	$319K	0.0%	$11.83	—	Call	984245100
CRVL	CORVEL CORP	5,849	$319K	0.0%	$20.68	+25.7%	COM	221006109
CUZ	COUSINS PPTYS INC	10,900	$319K	0.0%	$36.17	—	Call	222795502
MATV	SCHWEITZER-MAUDUIT INTL INC	11,463	$319K	0.0%	$28.23	-11.0%	COM	808541106
BAND	BANDWIDTH INC	4,739	$319K	0.0%	$68.05	+0.2%	COM CL A	05988J103
RXI	ISHARES TR	3,361	$318K	0.0%	$90.12	—	GLB CNS DISC ETF	464288745
RNG	RINGCENTRAL INC	1,500	$318K	0.0%	$151.93	+35.6%	Put	76680R206
—	GOLAR LNG LTD	500,000	$318K	0.0%	$0.64	—	NOTE 2.750% 2/1	38046YAB7
PRK	PARK NATL CORP	4,092	$318K	0.0%	$101.44	-8.2%	COM	700658107
—	SPIRIT AEROSYSTEMS HLDGS INC	13,300	$318K	0.0%	$33.54	—	Put	848574109
VECO	VEECO INSTRS INC DEL	33,144	$317K	0.0%	$12.41	+8.2%	COM	922417100
SBSI	SOUTHSIDE BANCSHARES INC	10,426	$317K	0.0%	$33.58	+0.7%	COM	84470P109
IRDM	IRIDIUM COMMUNICATIONS INC	14,200	$317K	0.0%	$20.48	+26.4%	Call	46269C102
TRS	TRIMAS CORP	13,728	$317K	0.0%	$28.18	-2.6%	COM NEW	896215209
ASND	ASCENDIS PHARMA A S	2,819	$317K	0.0%	$130.83	—	SPONSORED ADR	04351P101
—	FLEXION THERAPEUTICS INC	40,112	$316K	0.0%	$13.71	—	COM	33938J106
—	TECHTARGET INC	15,316	$316K	0.0%	$20.12	—	COM	87874R100
WASH	WASHINGTON TR BANCORP	8,643	$316K	0.0%	$33.06	-5.4%	COM	940610108
—	WW INTL INC	18,676	$315K	0.0%	$37.95	—	COM	98262P101
—	HOSTESS BRANDS INC	551,786	$315K	0.0%	—	—	Call	44109J114
—	NUVEEN INT DUR QUAL MUN TRM	23,616	$315K	0.0%	$12.78	—	COM	670677103
MEI	METHODE ELECTRS INC	11,932	$315K	0.0%	$29.85	-6.6%	COM	591520200
—	CIMAREX ENERGY CO	18,700	$315K	0.0%	$59.99	—	Call	171798101
SMP	STANDARD MTR PRODS INC	7,562	$314K	0.0%	$48.34	-2.5%	COM	853666105
—	NEXTCURE INC	8,450	$314K	0.0%	$55.72	—	COM	65343E108
BWA	BORGWARNER INC	12,900	$314K	0.0%	$32.80	-19.5%	Put	099724106
—	PETIQ INC	13,475	$313K	0.0%	$25.48	—	COM CL A	71639T106
PLMR	PALOMAR HLDGS INC	5,374	$313K	0.0%	$48.35	+8.1%	COM	69753M105
—	REVANCE THERAPEUTICS INC	21,112	$313K	0.0%	$18.77	—	COM	761330109
—	WNS HOLDINGS LTD	7,304	$313K	0.0%	$52.74	—	SPON ADR	92932M101
—	SUNPOWER CORP	325,000	$312K	0.0%	$0.91	—	DBCV 0.875% 6/0	867652AJ8
—	AURORA CANNABIS INC	352,909	$312K	0.0%	$4.83	—	COM	05156X108
—	OIL STS INTL INC	400,000	$312K	0.0%	$0.78	—	NOTE 1.500% 2/1	678026AH8
PJT	PJT PARTNERS INC	7,203	$312K	0.0%	$39.17	+2.6%	COM CL A	69343T107
TCMD	TACTILE SYS TECHNOLOGY INC	7,746	$311K	0.0%	$58.07	-7.8%	COM	87357P100
SQM	SOCIEDAD QUIMICA MINERA DE C	13,800	$311K	0.0%	$35.47	—	Call	833635105
—	CITIGROUP GLOBAL MKTS HLDGS	325,000	$310K	0.0%	$0.95	—	MTNF 9/1	17324XTT7
MCS	MARCUS CORP	25,104	$310K	0.0%	$30.47	-17.4%	COM	566330106
—	G1 THERAPEUTICS INC	28,135	$310K	0.0%	$17.28	—	COM	3621LQ109
—	TEKLA LIFE SCIENCES INVS	20,713	$310K	0.0%	$16.00	—	SH BEN INT	87911K100
LPX	LOUISIANA PAC CORP	18,000	$309K	0.0%	$27.84	-0.6%	Call	546347105
LNWO	SCIENTIFIC GAMES CORP	31,869	$309K	0.0%	$23.17	-11.7%	COM	80874P109
RCKT	ROCKET PHARMACEUTICALS INC	22,125	$309K	0.0%	$18.03	+9.8%	COM	77313F106
—	DUNKIN BRANDS GROUP INC	5,800	$308K	0.0%	$72.85	—	Call	265504100
—	MACQUARIE INFRASTRUCTURE COR	12,200	$308K	0.0%	$34.60	—	Put	55608B105
—	SUNDANCE ENERGY INC	134,952	$307K	0.0%	$18.98	—	COM	86725N102
—	SPIRIT AIRLS INC	23,800	$307K	0.0%	$44.28	—	Put	848577102
—	LIBERTY MEDIA CORP DEL	11,895	$307K	0.0%	$36.45	—	COM SER A FRMLA	531229870
STIP	ISHARES TR	3,074	$307K	0.0%	$100.36	—	0-5 YR TIPS ETF	46429B747
—	TRIPLE-S MGMT CORP	21,763	$307K	0.0%	$16.81	—	CL B	896749108
MSEX	MIDDLESEX WATER CO	5,092	$306K	0.0%	$50.91	+24.3%	COM	596680108
LILA	LIBERTY LATIN AMERICA LTD	29,139	$306K	0.0%	$16.19	-8.6%	COM CL A	G9001E102
—	GRANITE REAL ESTATE INVT TR	7,482	$306K	0.0%	$40.13	—	UNIT 99/99/9999	387437114
MYGN	MYRIAD GENETICS INC	21,300	$305K	0.0%	$26.50	-20.3%	Call	62855J104
RYTM	RHYTHM PHARMACEUTICALS INC	20,035	$305K	0.0%	$23.57	-24.1%	COM	76243J105
EPAC	ENERPAC TOOL GROUP CORP	18,410	$305K	0.0%	$21.99	0.0%	CL A COM	292765104
PSEC	PROSPECT CAPITAL CORPORATION	71,447	$304K	0.0%	$2.85	-1.9%	COM	74348T102
IFV	FIRST TR EXCHANGE-TRADED FD	22,183	$304K	0.0%	$20.30	—	DORSEY WRIGHT	33738R886
AGO	ASSURED GUARANTY LTD	11,800	$304K	0.0%	$35.34	+5.5%	Put	G0585R106
SYF	SYNCHRONY FINL	18,900	$304K	0.0%	$28.56	-11.8%	Call	87165B103
CEVA	CEVA INC	12,196	$304K	0.0%	$26.81	+3.5%	COM	157210105
CORT	CORCEPT THERAPEUTICS INC	25,500	$303K	0.0%	$13.83	-10.5%	Call	218352102
CX	CEMEX SAB DE CV	143,100	$303K	0.0%	$3.62	—	Put	151290889
SVXY	PROSHARES TR II	9,775	$303K	0.0%	$51.59	—	SHT VIX ST TRM	74347W130
—	WILLSCOT CORP	29,911	$303K	0.0%	$14.80	—	COM	971375126
PLUS	EPLUS INC	4,845	$303K	0.0%	$40.94	-7.1%	COM	294268107
—	PROGENICS PHARMACEUTICALS IN	79,324	$301K	0.0%	$5.00	—	COM	743187106
—	PRETIUM RES INC	53,379	$301K	0.0%	$10.91	—	COM	74139C102
XSLV	INVESCO EXCHANGE-TRADED FD T	9,068	$301K	0.0%	$47.35	—	S&P SMLCP LOW	46138G102
KELYA	KELLY SVCS INC	23,635	$300K	0.0%	$20.21	-20.4%	CL A	488152208
CYH	COMMUNITY HEALTH SYS INC NEW	89,800	$300K	0.0%	$5.36	-24.5%	Put	203668108
—	AVAYA HLDGS CORP	37,100	$300K	0.0%	$13.34	—	Call	05351X101
BOH	BANK HAWAII CORP	5,420	$299K	0.0%	$59.18	+5.8%	COM	062540109
—	MACQUARIE INFRASTRUCTURE COR	11,800	$298K	0.0%	$34.60	—	Call	55608B105
—	PROOFPOINT INC	2,900	$298K	0.0%	$121.04	—	Call	743424103
CERS	CERUS CORP	63,759	$296K	0.0%	$4.90	-7.6%	COM	157085101
SAN	BANCO SANTANDER SA	125,800	$296K	0.0%	$4.38	—	Put	05964H105
GMAB	GENMAB A/S	13,954	$296K	0.0%	$21.86	—	SPONSORED ADS	372303206
—	SPDR SER TR	6,121	$296K	0.0%	$73.20	—	S&P 600 SML CAP	78464A813
BCS	BARCLAYS PLC	65,300	$296K	0.0%	$9.28	—	Put	06738E204
—	CITIGROUP GLOBAL MKTS HLDGS	20,081	$296K	0.0%	$14.79	—	VELCTYSHS USDGBP	17326E159
ECL	ECOLAB INC	1,900	$296K	0.0%	$153.31	+15.0%	Put	278865100
ICSH	ISHARES TR	5,920	$296K	0.0%	$50.20	—	ULTR SH TRM BD	46434V878
TFSL	TFS FINL CORP	19,216	$294K	0.0%	$10.68	+16.8%	COM	87240R107
BMA	BANCO MACRO SA	17,329	$294K	0.0%	$53.60	—	SPON ADR B	05961W105
VSAT	VIASAT INC	8,187	$294K	0.0%	$76.15	-24.2%	COM	92552V100
—	COHERENT INC	2,738	$293K	0.0%	$144.03	—	COM	192479103
—	ENCORE WIRE CORP	6,956	$292K	0.0%	$51.15	—	COM	292562105
—	SANDY SPRING BANCORP INC	12,927	$292K	0.0%	$36.06	—	COM	800363103
PPC	PILGRIMS PRIDE CORP	16,100	$292K	0.0%	$27.59	-11.6%	Put	72147K108
—	COOPER TIRE & RUBR CO	17,901	$292K	0.0%	$29.85	—	COM	216831107
—	EATON VANCE MUN INCOME 2028	14,664	$292K	0.0%	$20.12	—	SHS	27829U105
—	MEREDITH CORP	23,834	$291K	0.0%	$34.67	—	COM	589433101
—	KNOLL INC	28,185	$291K	0.0%	$22.57	—	COM NEW	498904200
CWH	CAMPING WORLD HLDGS INC	51,100	$291K	0.0%	$10.52	-13.4%	Call	13462K109
IDCC	INTERDIGITAL INC	6,500	$290K	0.0%	$67.86	-22.4%	Call	45867G101
GEF	GREIF INC	9,325	$290K	0.0%	$35.04	-12.2%	CL A	397624107
NPO	ENPRO INDS INC	7,346	$290K	0.0%	$66.82	-17.4%	COM	29355X107
AMKR	AMKOR TECHNOLOGY INC	37,200	$290K	0.0%	$9.97	+1.5%	Call	031652100
—	BORR DRILLING LTD	604,422	$290K	0.0%	$0.48	—	SHS	G1466R207
—	BLACKROCK MUNI N Y INTER DUR	19,800	$290K	0.0%	$12.48	—	COM	09255F109
VYGR	VOYAGER THERAPEUTICS INC	31,609	$289K	0.0%	$17.43	—	COM	92915B106
ICHR	ICHOR HOLDINGS	15,100	$289K	0.0%	$25.86	+16.9%	Put	G4740B105
—	CITIGROUP GLOBAL MKTS HLDGS	37,000	$289K	0.0%	$24.81	—	GEN VAR 26	17324P859
DEM	WISDOMTREE TR	8,921	$288K	0.0%	$41.12	—	EMER MKT HIGH FD	97717W315
QNST	QUINSTREET INC	35,815	$288K	0.0%	$11.02	+11.8%	COM	74874Q100
ISCV	ISHARES TR	3,378	$288K	0.0%	$107.52	—	MRNING SM CP ETF	464288703
BCRX	BIOCRYST PHARMACEUTICALS INC	144,469	$288K	0.0%	$6.06	-54.6%	COM	09058V103
—	PDC ENERGY INC	46,433	$288K	0.0%	$29.67	—	COM	69327R101
ERIC	ERICSSON	35,500	$287K	0.0%	$8.50	—	Put	294821608
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$287K	0.0%	$70.17	+64.5%	Put	030420103
MRTN	MARTEN TRANS LTD	13,961	$287K	0.0%	$11.56	+4.1%	COM	573075108
PFSI	PENNYMAC FINL SVCS INC	12,985	$287K	0.0%	$25.52	+16.9%	COM	70932M107
STNG	SCORPIO TANKERS INC	14,954	$286K	0.0%	$25.30	—	SHS	Y7542C130
FCF	FIRST COMWLTH FINL CORP PA	31,329	$286K	0.0%	$10.83	-8.4%	COM	319829107
OCFC	OCEANFIRST FINL CORP	17,995	$286K	0.0%	$19.62	-16.7%	COM	675234108
VISN	COMMSCOPE HLDG CO INC	31,411	$286K	0.0%	$16.83	-31.0%	COM	20337X109
TQQQ	PROSHARES TR	6,000	$286K	0.0%	$37.06	—	Put	74347X831
TW	TRADEWEB MKTS INC	6,800	$286K	0.0%	$42.83	+6.9%	Call	892672106
PAA	PLAINS ALL AMERN PIPELINE L	53,900	$285K	0.0%	$13.01	—	Call	726503105
LSCC	LATTICE SEMICONDUCTOR CORP	16,000	$285K	0.0%	$14.81	—	Put	518415104
MHO	M/I HOMES INC	17,150	$284K	0.0%	$31.25	+15.7%	COM	55305B101
BUSE	FIRST BUSEY CORP	16,571	$284K	0.0%	$20.33	-11.9%	COM NEW	319383204
CARS	CARS COM INC	66,185	$284K	0.0%	$18.25	-47.1%	COM	14575E105
—	BLUCORA INC	23,583	$284K	0.0%	$26.27	—	COM	095229100
RWL	INVESCO EXCHANGE-TRADED FD T	6,477	$284K	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
OHI	OMEGA HEALTHCARE INVS INC	10,700	$284K	0.0%	$37.45	—	Call	681936100
—	MSG NETWORK INC	27,781	$283K	0.0%	$20.04	—	CL A	553573106
—	BLACKROCK SCIENCE & TECHNOLO	9,860	$283K	0.0%	$21.72	—	SHS	09258G104
CORP	PIMCO ETF TR	2,673	$283K	0.0%	$106.02	—	INV GRD CRP BD	72201R817
GXC	SPDR INDEX SHS FDS	3,099	$283K	0.0%	$90.78	—	S&P CHINA ETF	78463X400
TFII	TFI INTL INC	12,983	$283K	0.0%	$30.02	0.0%	COM	87241L109
AORT	CRYOLIFE INC	16,713	$283K	0.0%	$27.26	-5.9%	COM	228903100
DBC	INVESCO DB COMMDY INDX TRCK	25,087	$282K	0.0%	$16.76	—	UNIT	46138B103
BEN	FRANKLIN RESOURCES INC	16,900	$282K	0.0%	$22.78	-24.9%	Call	354613101
BKE	BUCKLE INC	20,532	$281K	0.0%	$9.63	+26.3%	COM	118440106
CWH	CAMPING WORLD HLDGS INC	49,400	$281K	0.0%	$10.52	-13.4%	Put	13462K109
SBCF	SEACOAST BKG CORP FLA	15,337	$281K	0.0%	$26.40	-4.2%	COM NEW	811707801
RRC	RANGE RES CORP	122,700	$280K	0.0%	$18.66	-82.9%	Call	75281A109
IMCV	ISHARES TR	2,620	$280K	0.0%	$144.98	—	MRGSTR MD CP VAL	464288406
CVGW	CALAVO GROWERS INC	4,848	$280K	0.0%	$81.13	-23.0%	COM	128246105
TNA	DIREXION SHS ETF TR	16,900	$280K	0.0%	$68.60	—	Put	25459W847
—	URSTADT BIDDLE PPTYS INC	19,829	$280K	0.0%	$21.68	—	CL A	917286205
WU	WESTERN UN CO	15,400	$279K	0.0%	$23.67	—	Put	959802109
—	LINE CORP	5,793	$279K	0.0%	$45.13	—	SPONSORED ADR	53567X101
—	AMAG PHARMACEUTICALS INC	45,070	$279K	0.0%	$12.33	—	COM	00163U106
ALG	ALAMO GROUP INC	3,140	$279K	0.0%	$88.65	+25.8%	COM	011311107
—	BENEFYTT TECHNOLOGIES INC	12,400	$278K	0.0%	$22.38	—	Call	08182C106
CX	CEMEX SAB DE CV	131,502	$278K	0.0%	$3.62	—	SPON ADR NEW	151290889
—	OFFICE DEPOT INC	169,500	$278K	0.0%	$2.96	—	Call	676220106
PKG	PACKAGING CORP AMER	3,200	$278K	0.0%	$82.33	-1.6%	Put	695156109
CFG	CITIZENS FINANCIAL GROUP INC	14,800	$278K	0.0%	$25.67	-2.3%	Put	174610105
—	MOBILEIRON INC	73,189	$278K	0.0%	$4.26	—	COM NEW	60739U204
DOC	HEALTHPEAK PROPERTIES INC	11,600	$277K	0.0%	$25.47	-6.1%	Put	42250P103
AGIO	AGIOS PHARMACEUTICALS INC	7,800	$277K	0.0%	$48.72	-5.1%	Call	00847X104
SA	SEABRIDGE GOLD INC	30,000	$277K	0.0%	$12.86	-8.0%	Put	811916105
—	EIDOS THERAPEUTICS INC	5,632	$276K	0.0%	$53.01	—	COM	28249H104
AGM	FEDERAL AGRIC MTG CORP	4,947	$276K	0.0%	$54.87	+5.6%	CL C	313148306
NTB	BANK OF NT BUTTERFIELD&SON L	16,272	$276K	0.0%	$25.98	-17.2%	SHS NEW	G0772R208
VRRM	VERRA MOBILITY CORP	38,584	$275K	0.0%	$13.61	-2.2%	COM	92511U102
SCCO	SOUTHERN COPPER CORP	9,744	$275K	0.0%	$26.92	-0.2%	COM	84265V105
—	WPX ENERGY INC	90,207	$275K	0.0%	$11.99	—	COM	98212B103
—	BROOKLINE BANCORP INC DEL	24,361	$275K	0.0%	$15.67	—	COM	11373M107
—	CARA THERAPEUTICS INC	20,804	$275K	0.0%	$19.66	—	COM	140755109
—	OSISKO GOLD ROYALTIES LTD	37,242	$275K	0.0%	$7.81	—	COM	68827L101
NNI	NELNET INC	6,028	$274K	0.0%	$57.50	-6.3%	CL A	64031N108
—	PATTERSON COS INC	17,900	$274K	0.0%	$19.35	—	Put	703395103
JMIA	JUMIA TECHNOLOGIES AG	93,800	$274K	0.0%	$16.31	—	Call	48138M105
—	LIVENT CORP	52,131	$274K	0.0%	$11.14	—	COM	53814L108
MGK	VANGUARD WORLD FD	2,157	$274K	0.0%	$119.75	—	MEGA GRWTH IND	921910816
GLPI	GAMING & LEISURE PPTYS INC	9,900	$274K	0.0%	$34.46	—	Put	36467J108
UPLD	UPLAND SOFTWARE INC	10,174	$273K	0.0%	$34.34	+5.3%	COM	91544A109
OEF	ISHARES TR	2,300	$273K	0.0%	$99.34	—	Put	464287101
—	EATON VANCE MUN BD FD	21,789	$272K	0.0%	$12.43	—	COM	27827X101
RUSHA	RUSH ENTERPRISES INC	8,533	$272K	0.0%	$17.37	+3.9%	CL A	781846209
LGIH	LGI HOMES INC	6,000	$271K	0.0%	$63.45	+17.1%	Call	50187T106
—	RUBICON PROJ INC	48,873	$271K	0.0%	$6.82	—	COM	78112V102
INSP	INSPIRE MED SYS INC	4,490	$271K	0.0%	$60.10	+23.1%	COM	457730109
PFFD	GLOBAL X FDS	12,370	$271K	0.0%	$24.08	—	US PFD ETF	37954Y657
—	BERRY CORP	112,542	$271K	0.0%	$6.39	—	COM	08579X101
—	AVANGRID INC	6,173	$270K	0.0%	$50.75	—	COM	05351W103
PBYI	PUMA BIOTECHNOLOGY INC	32,000	$270K	0.0%	$24.28	-60.0%	Call	74587V107
VIGI	VANGUARD WHITEHALL FDS	4,621	$270K	0.0%	$63.00	—	INTL DVD ETF	921946810
UIS	UNISYS CORP	21,800	$269K	0.0%	$15.40	-17.0%	Call	909214306
MXL	MAXLINEAR INC	23,101	$269K	0.0%	$20.09	-16.6%	COM	57776J100
MAC	MACERICH CO	47,800	$269K	0.0%	$45.22	—	Call	554382101
LSCC	LATTICE SEMICONDUCTOR CORP	15,100	$269K	0.0%	$14.81	—	Call	518415104
VKTX	VIKING THERAPEUTICS INC	57,200	$268K	0.0%	$8.90	-30.9%	Call	92686J106
ARDX	ARDELYX INC	46,950	$267K	0.0%	$6.20	+9.7%	COM	039697107
IGRO	ISHARES TR	5,920	$267K	0.0%	$45.10	—	INTL DIV GRWTH	46435G524
HYD	VANECK VECTORS ETF TR	5,102	$267K	0.0%	$62.91	—	HIGH YLD MUN ETF	92189H409
—	TIVITY HEALTH INC	42,434	$266K	0.0%	$18.80	—	COM	88870R102
—	RAVEN INDS INC	12,545	$266K	0.0%	$36.50	—	COM	754212108
RMAX	RE MAX HLDGS INC	12,157	$266K	0.0%	$35.16	-18.6%	CL A	75524W108
GWX	SPDR INDEX SHS FDS	11,686	$266K	0.0%	$32.64	—	S&P INTL SMLCP	78463X871
—	NUVEEN NEW YORK QLT MUN INC	20,203	$265K	0.0%	$13.65	—	COM	67066X107
—	DENNYS CORP	34,587	$265K	0.0%	$17.69	—	COM	24869P104
PBE	INVESCO EXCHANGE TRADED FD T	5,694	$265K	0.0%	$53.17	—	DYNMC BIOTECH	46137V787
—	WHITING PETE CORP NEW	395,800	$265K	0.0%	$18.62	—	Put	966387409
EOLS	EVOLUS INC	63,938	$265K	0.0%	$9.04	-6.2%	COM	30052C107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,600	$265K	0.0%	$109.77	-3.4%	Put	459506101
GBX	GREENBRIER COS INC	14,874	$264K	0.0%	$34.39	-42.7%	COM	393657101
ABBNY	ABB LTD	15,300	$264K	0.0%	$21.38	—	Call	000375204
HL	HECLA MNG CO	145,100	$264K	0.0%	$3.17	-15.2%	Call	422704106
AXS	AXIS CAPITAL HOLDINGS LTD	6,829	$264K	0.0%	$48.01	-1.7%	SHS	G0692U109
HTLD	HEARTLAND EXPRESS INC	14,198	$264K	0.0%	$20.00	-5.0%	COM	422347104
APPS	DIGITAL TURBINE INC	61,032	$263K	0.0%	$5.95	+3.9%	COM NEW	25400W102
CORT	CORCEPT THERAPEUTICS INC	22,100	$263K	0.0%	$13.83	-10.5%	Put	218352102
RMR	RMR GROUP INC	9,752	$263K	0.0%	$24.70	-11.8%	CL A	74967R106
RDIV	INVESCO EXCHANGE-TRADED FD T	11,321	$263K	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
CRMT	AMERICAS CAR MART INC	4,661	$263K	0.0%	$88.21	+10.9%	COM	03062T105
TAC	TRANSALTA CORP	50,741	$262K	0.0%	$11.26	-39.8%	COM	89346D107
JPUS	J P MORGAN EXCHANGE-TRADED F	4,475	$262K	0.0%	$64.30	—	JPMORGAN DIVER	46641Q407
SAN	BANCO SANTANDER SA	111,600	$262K	0.0%	$4.38	—	Call	05964H105
—	INTELSAT S A	171,075	$262K	0.0%	$16.54	—	COM	L5140P101
—	REDFIN CORP	16,900	$261K	0.0%	$17.64	—	Put	75737F108
—	SAGE THERAPEUTICS INC	9,100	$261K	0.0%	$108.62	—	Call	78667J108
—	MOMO INC	326,000	$260K	0.0%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
—	GLOBAL MED REIT INC	25,664	$260K	0.0%	$7.94	—	COM NEW	37954A204
GPN	GLOBAL PMTS INC	1,800	$260K	0.0%	$135.88	+28.2%	Put	37940X102
TCBK	TRICO BANCSHARES	8,731	$260K	0.0%	$35.04	-0.2%	COM	896095106
—	AVROBIO INC	16,688	$260K	0.0%	$17.35	—	COM	05455M100
BHF	BRIGHTHOUSE FINL INC	10,700	$259K	0.0%	$39.34	-10.1%	Call	10922N103
LRGF	ISHARES TR	9,788	$259K	0.0%	$30.18	—	MULTIFACTOR USA	46434V282
ATI	ALLEGHENY TECHNOLOGIES INC	30,300	$258K	0.0%	$22.31	-28.4%	Call	01741R102
PBI	PITNEY BOWES INC	126,300	$258K	0.0%	$6.83	-49.8%	Call	724479100
—	BOULDER GROWTH & INCOME FD I	28,025	$258K	0.0%	$9.47	—	COM	101507101
TREE	LENDINGTREE INC NEW	1,400	$257K	0.0%	$294.80	—	Put	52603B107
CTS	CTS CORP	10,334	$257K	0.0%	$29.00	-8.6%	COM	126501105
UNFI	UNITED NAT FOODS INC	28,031	$257K	0.0%	$18.64	-57.4%	COM	911163103
—	CADENCE BANCORPORATION	38,992	$256K	0.0%	$18.09	—	CL A	12739A100
—	COLLIER CREEK HOLDINGS	25,000	$256K	0.0%	$10.24	—	COM CL A	G22707106
VST	VISTRA ENERGY CORP	16,000	$255K	0.0%	$20.84	-14.7%	Call	92840M102
OHI	OMEGA HEALTHCARE INVS INC	9,600	$255K	0.0%	$37.45	—	Put	681936100
REPL	REPLIMUNE GROUP INC	25,574	$255K	0.0%	$14.87	+0.3%	COM	76029N106
—	PROSPECT CAPITAL CORPORATION	300,000	$255K	0.0%	$0.85	—	NOTE 6.375% 3/0	74348TAT9
—	TRI CONTL CORP	12,198	$255K	0.0%	$23.26	—	COM	895436103
ING	ING GROEP N.V.	49,300	$254K	0.0%	$6.62	—	Put	456837103
UA	UNDER ARMOUR INC	31,500	$254K	0.0%	$20.28	-29.3%	Call	904311206
TRUP	TRUPANION INC	9,777	$254K	0.0%	$29.81	+4.9%	COM	898202106
FEP	FIRST TR EXCHANGE TRADED ALP	9,791	$253K	0.0%	$37.66	—	EUROPE ALPHADEX	33737J117
GLNG	GOLAR LNG LTD	32,100	$253K	0.0%	$18.81	-47.0%	Put	G9456A100
PFS	PROVIDENT FINL SVCS INC	19,640	$253K	0.0%	$17.48	-15.1%	COM	74386T105
REZI	RESIDEO TECHNOLOGIES INC	52,355	$252K	0.0%	$12.57	-24.9%	COM	76118Y104
IEP	ICAHN ENTERPRISES LP	5,200	$252K	0.0%	$62.30	—	Call	451100101
—	OAKTREE SPECIALTY LENDING CO	77,683	$252K	0.0%	$5.03	—	COM	67401P108
ESPR	ESPERION THERAPEUTICS INC NE	8,000	$252K	0.0%	$48.41	+9.0%	Put	29664W105
DHT	DHT HOLDINGS INC	32,900	$252K	0.0%	$2.45	+57.0%	Call	Y2065G121
FOLD	AMICUS THERAPEUTICS INC	27,300	$252K	0.0%	$11.06	-14.1%	Call	03152W109
SPYG	SPDR SER TR	7,037	$252K	0.0%	$41.54	—	PRTFLO S&P500 GW	78464A409
—	VIRTUSA CORP	8,831	$251K	0.0%	$43.57	—	COM	92827P102
SONO	SONOS INC	29,559	$251K	0.0%	$13.60	-9.2%	COM	83570H108
—	ENDO INTL PLC	67,800	$251K	0.0%	$6.18	—	Put	G30401106
MTN	VAIL RESORTS INC	1,700	$251K	0.0%	$224.15	-4.0%	Call	91879Q109
—	NEENAH INC	5,789	$250K	0.0%	$75.44	—	COM	640079109
—	PARSLEY ENERGY INC	43,500	$249K	0.0%	$18.77	—	Put	701877102
—	DIAMOND OFFSHORE DRILLING IN	136,109	$249K	0.0%	$11.22	—	COM	25271C102
—	FIRST DEFIANCE FINL CORP	16,905	$249K	0.0%	$28.19	—	COM	32006W106
PSNL	PERSONALIS INC	30,912	$249K	0.0%	$10.27	-9.5%	COM	71535D106
DHT	DHT HOLDINGS INC	32,449	$249K	0.0%	$2.45	+57.0%	SHS NEW	Y2065G121
LEN/B	LENNAR CORP	8,557	$248K	0.0%	$35.52	+11.6%	CL B	526057302
—	TEMPLETON EMERGING MKTS INCO	33,189	$248K	0.0%	$8.64	—	COM	880192109
STAG	STAG INDL INC	11,000	$248K	0.0%	$27.56	—	Call	85254J102
DOC	HEALTHPEAK PROPERTIES INC	10,400	$248K	0.0%	$25.47	-6.1%	Call	42250P103
—	SANDSTORM GOLD LTD	49,835	$246K	0.0%	$6.25	—	COM NEW	80013R206
HRI	HERC HLDGS INC	12,016	$246K	0.0%	$39.25	-14.4%	COM	42704L104
IPKW	INVESCO EXCHANGE-TRADED FD T	10,492	$246K	0.0%	$35.99	—	INTL BUYBACK	46138E644
EZM	WISDOMTREE TR	9,328	$246K	0.0%	$45.79	—	US MIDCAP FUND	97717W570
ZTO	ZTO EXPRESS CAYMAN INC	9,300	$246K	0.0%	$20.69	—	Put	98980A105
BCS	BARCLAYS PLC	54,100	$245K	0.0%	$9.28	—	Call	06738E204
ADT	ADT INC	56,721	$245K	0.0%	$5.34	-0.9%	COM	00090Q103
—	BLACKROCK MUNIHLDGS NY QLTY	19,346	$244K	0.0%	$13.20	—	COM	09255C106
—	SOUTHWESTERN ENERGY CO	144,400	$244K	0.0%	$2.70	—	Call	845467109
ACWV	ISHARES INC	3,037	$244K	0.0%	$80.34	—	MIN VOL GBL ETF	464286525
—	ATLAS AIR WORLDWIDE HLDGS IN	297,000	$244K	0.0%	$0.82	—	NOTE 1.875% 6/0	049164BJ4
HTT	QUDIAN INC	134,900	$243K	0.0%	$6.60	—	Put	747798106
CUBI	CUSTOMERS BANCORP INC	22,229	$243K	0.0%	$22.13	-12.5%	COM	23204G100
—	LIVENT CORP	46,300	$243K	0.0%	$11.14	—	Call	53814L108
PLAY	DAVE & BUSTERS ENTMT INC	18,654	$243K	0.0%	$40.78	-16.0%	COM	238337109
IPGP	IPG PHOTONICS CORP	2,200	$243K	0.0%	$152.23	-14.1%	Call	44980X109
—	SUPER MICRO COMPUTER INC	11,356	$242K	0.0%	$21.31	—	COM	86800U104
—	MGM GROWTH PPTYS LLC	10,240	$242K	0.0%	$31.12	—	CL A COM	55303A105
FTCHQ	FARFETCH LTD	30,600	$242K	0.0%	$10.94	-1.3%	Put	30744W107
IDHQ	INVESCO EXCHANGE-TRADED FD T	11,591	$242K	0.0%	$20.42	—	S&P INTL QULTY	46138E214
EWG	ISHARES INC	11,268	$242K	0.0%	$27.89	—	MSCI GERMANY ETF	464286806
BBT	BERKSHIRE HILLS BANCORP INC	16,326	$242K	0.0%	$25.73	-18.6%	COM	084680107
JACK	JACK IN THE BOX INC	6,900	$242K	0.0%	$79.29	-14.1%	Call	466367109
PIZ	INVESCO EXCHANGE-TRADED FD T	10,632	$242K	0.0%	$27.40	—	DWA DEV MKTS	46138E875
—	GROUPON INC	245,900	$241K	0.0%	$3.38	—	Put	399473107
—	DIREXION SHS ETF TR	45,129	$241K	0.0%	$18.38	—	20YR TRES BEAR	25459Y678
AX	AXOS FINL INC	13,300	$241K	0.0%	$31.86	-21.1%	Call	05465C100
—	SCULPTOR CAP MGMT	17,690	$240K	0.0%	$21.99	—	COM CL A	811246107
WRLD	WORLD ACCEP CORP DEL	4,391	$240K	0.0%	$102.44	-24.4%	COM	981419104
—	TATA MTRS LTD	50,700	$239K	0.0%	$21.61	—	Call	876568502
—	WESTERN ASSET EMERGING MKTS	22,737	$239K	0.0%	$14.24	—	COM	95766A101
—	LAZARD LTD	10,100	$238K	0.0%	$31.43	—	Call	G54050102
IAG	IAMGOLD CORP	105,700	$238K	0.0%	$3.79	-23.4%	Call	450913108
—	RENEWABLE ENERGY GROUP INC	11,600	$238K	0.0%	$23.05	—	COM NEW	75972A301
KAI	KADANT INC	3,188	$238K	0.0%	$88.93	+2.9%	COM	48282T104
BFS	SAUL CTRS INC	7,257	$237K	0.0%	$58.41	—	COM	804395101
—	LAKELAND BANCORP INC	21,929	$237K	0.0%	$15.25	—	COM	511637100
PZT	INVESCO EXCHANGE-TRADED FD T	9,390	$236K	0.0%	$24.06	—	NY AMT FRE MUN	46138E529
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,438	$236K	0.0%	$24.28	—	COM SHS	670699107
BANF	BANCFIRST CORP	7,071	$236K	0.0%	$47.39	-2.9%	COM	05945F103
AGI	ALAMOS GOLD INC NEW	47,688	$236K	0.0%	$6.15	-9.2%	COM CL A	011532108
—	ALLIANCEBERNSTEIN NATL MUNI	18,529	$236K	0.0%	$13.99	—	COM	01864U106
—	TIVO CORP	33,300	$236K	0.0%	$8.65	—	Call	88870P106
SCHE	SCHWAB STRATEGIC TR	11,379	$235K	0.0%	$20.73	—	EMRG MKTEQ ETF	808524706
—	CHINA LIFE INS CO LTD	24,000	$234K	0.0%	$11.49	—	Put	16939P106
XSVM	INVESCO EXCHANGE TRADED FD T	11,850	$234K	0.0%	$29.51	—	S&P SMCP VLU MNT	46137V480
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,695	$233K	0.0%	$19.82	-12.2%	COM	03209R103
HAFC	HANMI FINL CORP	21,487	$233K	0.0%	$22.45	-28.9%	COM NEW	410495204
RVLV	REVOLVE GROUP INC	26,800	$232K	0.0%	$16.09	-1.4%	Call	76156B107
—	ISHARES GOLD TRUST	15,400	$232K	0.0%	$14.17	—	Put	464285105
ALKS	ALKERMES PLC	16,000	$231K	0.0%	$18.09	-1.3%	Put	G01767105
TEX	TEREX CORP NEW	16,100	$231K	0.0%	$26.70	-15.2%	Call	880779103
QSR	RESTAURANT BRANDS INTL INC	5,800	$231K	0.0%	$66.74	-15.2%	Put	76131D103
—	PGIM GLOBAL HIGH YIELD FD FO	20,889	$231K	0.0%	$14.33	—	COM	69346J106
—	REALOGY HLDGS CORP	76,300	$230K	0.0%	$7.93	—	Put	75605Y106
CHCT	COMMUNITY HEALTHCARE TR INC	5,997	$230K	0.0%	$37.82	—	COM	20369C106
—	ADTRAN INC	29,984	$230K	0.0%	$15.94	—	COM	00738A106
APOG	APOGEE ENTERPRISES INC	10,998	$229K	0.0%	$35.59	-28.5%	COM	037598109
CASH	META FINL GROUP INC	10,517	$229K	0.0%	$24.62	+30.4%	COM	59100U108
EQR	EQUITY RESIDENTIAL	3,700	$228K	0.0%	$48.81	+25.7%	Put	29476L107
—	TRICIDA INC	10,387	$228K	0.0%	$33.96	—	COM	89610F101
SKY	SKYLINE CHAMPION CORPORATION	14,580	$228K	0.0%	$29.45	-9.3%	COM	830830105
—	US ECOLOGY INC	7,464	$227K	0.0%	$57.91	—	COM	91734M103
UFCS	UNITED FIRE GROUP INC	6,970	$227K	0.0%	$48.68	-16.6%	COM	910340108
OSPN	ONESPAN INC	12,475	$227K	0.0%	$16.76	-2.1%	COM	68287N100
—	SECUREWORKS CORP	19,714	$227K	0.0%	$11.93	—	CL A	81374A105
JKS	JINKOSOLAR HLDG CO LTD	15,200	$226K	0.0%	$20.86	—	Call	47759T100
—	DESPEGAR COM CORP	39,895	$226K	0.0%	$11.69	—	ORD SHS	G27358103
MGNX	MACROGENICS INC	38,802	$226K	0.0%	$17.18	-47.1%	COM	556099109
—	JPMORGAN CHASE & CO	25,000	$226K	0.0%	$25.11	—	Call	46625H365
—	JPMORGAN CHASE & CO	25,000	$226K	0.0%	$25.11	—	Put	46625H365
CPA	COPA HOLDINGS SA	5,000	$226K	0.0%	$74.29	-2.7%	Call	P31076105
—	BLACKROCK MUNIYIELD QLTY FD	17,678	$226K	0.0%	$13.33	—	COM	09254E103
VGIT	VANGUARD SCOTTSDALE FDS	3,189	$225K	0.0%	$66.58	—	INTER TERM TREAS	92206C706
—	GLU MOBILE INC	35,696	$225K	0.0%	$7.07	—	COM	379890106
—	INVESCO MORTGAGE CAPITAL INC	65,838	$225K	0.0%	$15.23	—	COM	46131B100
PETS	PETMED EXPRESS INC	7,833	$225K	0.0%	$22.62	+15.8%	COM	716382106
NX	QUANEX BUILDING PRODUCTS COR	22,205	$224K	0.0%	$16.44	-11.3%	COM	747619104
ATNI	ATN INTL INC	3,814	$224K	0.0%	$50.91	-5.9%	COM	00215F107
—	NUTANIX INC	275,000	$224K	0.0%	$0.81	—	NOTE 1/1	67059NAB4
ERIC	ERICSSON	27,600	$223K	0.0%	$8.50	—	Call	294821608
NTGR	NETGEAR INC	9,752	$223K	0.0%	$33.47	-32.9%	COM	64111Q104
—	CHESAPEAKE ENERGY CORP	1,291,714	$223K	0.0%	$2.06	—	COM	165167107
—	FRONTIER COMMUNICATIONS CORP	585,200	$223K	0.0%	$2.85	—	Call	35906A306
—	COHEN & STEERS LTD DURATION	10,810	$222K	0.0%	$22.76	—	COM	19248C105
SEE	SEALED AIR CORP NEW	9,000	$222K	0.0%	$35.91	-18.6%	Call	81211K100
—	NEW AGE BEVERAGES CORP	160,031	$222K	0.0%	$2.28	—	COM	64157V108
SAM	BOSTON BEER INC	600	$221K	0.0%	$294.97	+25.7%	Call	100557107
WPC	WP CAREY INC	3,800	$221K	0.0%	$72.42	—	Put	92936U109
—	EVERBRIDGE INC	70,000	$221K	0.0%	$2.28	—	NOTE 1.500%11/0	29978AAA2
—	AON PLC	1,300	$220K	0.0%	$152.69	—	Put	G0408V102
IEV	ISHARES TR	6,236	$220K	0.0%	$40.93	—	EUROPE ETF	464287861
—	EATON VANCE TX MNG BY WRT OP	18,241	$220K	0.0%	$14.39	—	COM	27828Y108
HFWA	HERITAGE FINL CORP WASH	10,930	$219K	0.0%	$29.29	-15.7%	COM	42722X106
PRIM	PRIMORIS SVCS CORP	13,717	$218K	0.0%	$23.72	-17.9%	COM	74164F103
HL	HECLA MNG CO	119,600	$218K	0.0%	$3.17	-15.2%	Put	422704106
RYAAY	RYANAIR HOLDINGS PLC	4,122	$218K	0.0%	$93.40	—	SPONSORED ADS	783513203
VLUE	ISHARES TR	3,448	$217K	0.0%	$84.08	—	EDGE MSCI USA VL	46432F388
KURA	KURA ONCOLOGY INC	21,798	$217K	0.0%	$13.47	-15.0%	COM	50127T109
CLBK	COLUMBIA FINL INC	15,074	$217K	0.0%	$16.31	-1.9%	COM	197641103
—	ADAMS DIVERSIFIED EQUITY FD	17,129	$216K	0.0%	$14.29	—	COM	006212104
FBNC	FIRST BANCORP N C	9,343	$216K	0.0%	$30.39	-6.7%	COM	318910106
SBAC	SBA COMMUNICATIONS CORP NEW	800	$216K	0.0%	$171.30	+42.7%	Call	78410G104
STNG	SCORPIO TANKERS INC	11,300	$216K	0.0%	$25.30	—	Put	Y7542C130
NBHC	NATIONAL BK HLDGS CORP	9,054	$216K	0.0%	$28.69	-7.2%	CL A	633707104
BZH	BEAZER HOMES USA INC	33,500	$216K	0.0%	$11.79	+5.0%	Call	07556Q881
—	NEW YORK MTG TR INC	139,378	$216K	0.0%	$6.14	—	COM PAR $.02	649604501
—	VIRNETX HLDG CORP	39,387	$216K	0.0%	$4.91	—	COM	92823T108
ICLN	ISHARES TR	22,627	$216K	0.0%	$11.27	—	GL CLEAN ENE ETF	464288224
XYL	XYLEM INC	3,300	$215K	0.0%	$63.88	+15.0%	Call	98419M100
TROW	PRICE T ROWE GROUP INC	2,200	$215K	0.0%	$72.22	+32.3%	Put	74144T108
XYL	XYLEM INC	3,300	$215K	0.0%	$63.88	+15.0%	Put	98419M100
OVV	OVINTIV INC	79,566	$215K	0.0%	$13.13	0.0%	Put	69047Q102
TROX	TRONOX HOLDINGS PLC	43,192	$215K	0.0%	$10.71	-22.6%	SHS	G9087Q102
CMCO	COLUMBUS MCKINNON CORP N Y	8,601	$215K	0.0%	$36.10	-12.7%	COM	199333105
TR	TOOTSIE ROLL INDS INC	5,950	$214K	0.0%	$27.81	+6.4%	COM	890516107
UIS	UNISYS CORP	17,332	$214K	0.0%	$15.40	-17.0%	COM NEW	909214306
MGY	MAGNOLIA OIL & GAS CORP	53,370	$213K	0.0%	$12.53	-31.3%	CL A	559663109
IHF	ISHARES TR	1,281	$213K	0.0%	$180.84	—	US HLTHCR PR ETF	464288828
ATHM	AUTOHOME INC	3,000	$213K	0.0%	$78.83	—	Put	05278C107
ATEN	A10 NETWORKS INC	34,171	$213K	0.0%	$6.20	-3.6%	COM	002121101
FLNG	FLEX LNG LTD	42,220	$213K	0.0%	$6.05	-35.4%	SHS	G35947202
ISCG	ISHARES TR	1,276	$212K	0.0%	$191.07	—	MRGSTR SM CP GR	464288604
DBI	DESIGNER BRANDS INC	42,685	$212K	0.0%	$15.91	-28.3%	CL A	250565108
EMBJ	EMBRAER S.A.	28,564	$212K	0.0%	$19.46	—	SPONSORED ADS	29082A107
—	CLOVIS ONCOLOGY INC	33,300	$212K	0.0%	$11.42	—	Put	189464100
PFBC	PREFERRED BK LOS ANGELES CA	6,277	$212K	0.0%	$57.73	-9.4%	COM NEW	740367404
—	ARMOUR RESIDENTIAL REIT INC	23,973	$211K	0.0%	$23.08	—	COM NEW	042315507
—	FOCUS FINL PARTNERS INC	9,185	$211K	0.0%	$30.57	—	COM CL A	34417P100
LEVI	LEVI STRAUSS & CO NEW	17,015	$211K	0.0%	$15.87	-2.9%	CL A COM STK	52736R102
PLUG	PLUG POWER INC	59,500	$211K	0.0%	$2.81	+45.2%	Put	72919P202
PRTA	PROTHENA CORP PLC	19,752	$211K	0.0%	$15.94	-24.0%	SHS	G72800108
RC	READY CAP CORP	29,190	$211K	0.0%	$14.44	—	COM	75574U101
MOH	MOLINA HEALTHCARE INC	1,500	$210K	0.0%	$131.18	+2.0%	Call	60855R100
—	WPX ENERGY INC	68,900	$210K	0.0%	$11.99	—	Put	98212B103
NVRI	HARSCO CORP	30,171	$210K	0.0%	$23.32	-41.5%	COM	415864107
TRMD	TORM PLC	24,582	$209K	0.0%	$4.07	+0.1%	SHS CL A	G89479102
—	FBL FINL GROUP INC	4,469	$209K	0.0%	$55.82	—	CL A	30239F106
FXB	INVESCO CURNCYSHS BRIT PND S	1,732	$209K	0.0%	$128.18	—	BRIT POUN STRL	46138M109
—	MRC GLOBAL INC	48,827	$208K	0.0%	$14.05	—	COM	55345K103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	48,956	$208K	0.0%	$5.96	—	COM SH BEN INT	00302L108
—	ETF SER SOLUTIONS	10,468	$208K	0.0%	$22.66	—	LONCAR CANCER	26922A826
RUN	SUNRUN INC	20,600	$208K	0.0%	$14.60	+12.4%	Put	86771W105
—	CBRE CLARION GLOBAL REAL EST	39,532	$207K	0.0%	$7.24	—	COM	12504G100
FXU	FIRST TR EXCHANGE TRADED FD	8,441	$207K	0.0%	$27.35	—	UTILITIES ALPH	33734X184
PNTG	PENNANT GROUP INC	14,611	$207K	0.0%	$23.17	+9.3%	COM	70805E109
OPCH	OPTION CARE HEALTH INC	21,750	$206K	0.0%	$14.66	0.0%	COM NEW	68404L201
—	RATTLER MIDSTREAM LP	59,189	$206K	0.0%	$16.05	—	COM UNITS	75419T103
TG	TREDEGAR CORP	13,203	$206K	0.0%	$11.74	-2.4%	COM	894650100
EFSC	ENTERPRISE FINL SVCS CORP	7,389	$206K	0.0%	$37.24	-4.9%	COM	293712105
—	BENEFYTT TECHNOLOGIES INC	9,200	$206K	0.0%	$22.38	—	Put	08182C106
IMKTA	INGLES MKTS INC	5,690	$206K	0.0%	$33.94	+9.7%	CL A	457030104
—	VERITEX HLDGS INC	14,730	$206K	0.0%	$24.52	—	COM	923451108
CGW	INVESCO EXCHANGE-TRADED FD T	6,208	$206K	0.0%	$33.64	—	S&P GBL WATER	46138E263
—	CONSTELLATION PHARMCETICLS I	6,519	$205K	0.0%	$34.34	—	COM	210373106
MFG	MIZUHO FINL GROUP INC	88,870	$205K	0.0%	$3.16	—	SPONSORED ADR	60687Y109
—	LIBERTY MEDIA CORP DEL	10,761	$205K	0.0%	$26.38	—	COM C BRAVES GRP	531229888
AMP	AMERIPRISE FINL INC	2,000	$205K	0.0%	$118.22	+13.3%	Put	03076C106
—	U S SILICA HLDGS INC	113,889	$205K	0.0%	$22.50	—	COM	90346E103
—	INTERSECT ENT INC	17,300	$205K	0.0%	$14.60	—	Call	46071F103
GOOD	GLADSTONE COMMERCIAL CORP	14,267	$205K	0.0%	$21.51	—	COM	376536108
—	PLANTRONICS INC NEW	20,391	$205K	0.0%	$49.18	—	COM	727493108
HASI	HANNON ARMSTRONG SUST INFR C	10,000	$204K	0.0%	$20.50	+15.5%	Put	41068X100
MMI	MARCUS & MILLICHAP INC	7,519	$204K	0.0%	$34.67	-10.2%	COM	566324109
OSUR	ORASURE TECHNOLOGIES INC	18,982	$204K	0.0%	$12.84	-44.3%	COM	68554V108
—	U S SILICA HLDGS INC	113,000	$203K	0.0%	$22.50	—	Put	90346E103
OI	O-I GLASS INC	28,541	$203K	0.0%	$9.90	+10.2%	COM	67098H104
—	LIMELIGHT NETWORKS INC	35,654	$203K	0.0%	$4.44	—	COM	53261M104
—	STEMLINE THERAPEUTICS INC	42,026	$203K	0.0%	$6.49	—	COM	85858C107
—	HAWAIIAN HOLDINGS INC	19,400	$203K	0.0%	$28.23	—	Call	419879101
COLL	COLLEGIUM PHARMACEUTICAL INC	12,408	$203K	0.0%	$16.92	+21.9%	COM	19459J104
AER	AERCAP HOLDINGS NV	8,900	$203K	0.0%	$47.57	+2.2%	Call	N00985106
PKX	POSCO	6,231	$203K	0.0%	$57.01	—	SPONSORED ADR	693483109
JELD	JELD-WEN HLDG INC	20,757	$202K	0.0%	$21.23	-6.1%	COM	47580P103
TREE	LENDINGTREE INC NEW	1,100	$202K	0.0%	$294.80	—	Call	52603B107
—	SPARTANNASH CO	14,124	$202K	0.0%	$24.19	—	COM	847215100
VNM	VANECK VECTORS ETF TR	19,342	$202K	0.0%	$16.55	—	VIETNAM ETF	92189F817
SPH	SUBURBAN PROPANE PARTNERS L	14,336	$202K	0.0%	$17.35	—	UNIT LTD PARTN	864482104
LADR	LADDER CAP CORP	42,581	$202K	0.0%	$15.70	—	CL A	505743104
—	INOVIO PHARMACEUTICALS INC	27,000	$201K	0.0%	$5.14	—	Put	45773H201
—	DNP SELECT INCOME FD	20,570	$201K	0.0%	$10.95	—	COM	23325P104
—	COHEN & STEERS QUALITY INCOM	22,267	$201K	0.0%	$12.43	—	COM	19247L106
—	ROYAL BK SCOTLAND GROUP PLC	73,642	$201K	0.0%	$6.33	—	SPONS ADR 2 ORD	780097689
GABC	GERMAN AMERN BANCORP INC	7,305	$201K	0.0%	$27.69	-2.4%	COM	373865104
—	SMARTSHEET INC	4,838	$201K	0.0%	$41.54	—	COM CL A	83200N103
FXD	FIRST TR EXCHANGE TRADED FD	7,491	$201K	0.0%	$33.52	—	CONSUMR DISCRE	33734X101
—	MEDALLIA INC	9,984	$200K	0.0%	$31.02	—	COM	584021109
CDE	COEUR MNG INC	62,400	$200K	0.0%	$5.47	-4.9%	Call	192108504
—	ZOGENIX INC	8,100	$200K	0.0%	$41.72	—	Put	98978L204
—	SCHNITZER STL INDS	15,300	$200K	0.0%	$23.18	—	Call	806882106
PJP	INVESCO EXCHANGE TRADED FD T	3,620	$199K	0.0%	$67.12	—	DYNMC PHRMCTLS	46137V662
TPC	TUTOR PERINI CORP	29,669	$199K	0.0%	$16.26	-34.3%	COM	901109108
FXO	FIRST TR EXCHANGE TRADED FD	9,437	$199K	0.0%	$27.21	—	FINLS ALPHADEX	33734X135
—	ENDO INTL PLC	53,800	$199K	0.0%	$6.18	—	Call	G30401106
—	AGENUS INC	81,129	$199K	0.0%	$3.80	—	COM NEW	00847G705
RGR	STURM RUGER & CO INC	3,900	$199K	0.0%	$57.77	-15.0%	Put	864159108
BBSI	BARRETT BUSINESS SVCS INC	4,994	$198K	0.0%	$18.53	-13.1%	COM	068463108
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,380	$198K	0.0%	$10.80	—	COM	01879R106
CNP	CENTERPOINT ENERGY INC	12,800	$198K	0.0%	$23.78	-17.6%	Call	15189T107
—	SK TELECOM LTD	12,200	$198K	0.0%	$19.80	—	SPONSORED ADR	78440P108
—	ACCELERON PHARMA INC	2,200	$198K	0.0%	$41.55	—	Call	00434H108
ALRM	ALARM COM HLDGS INC	5,100	$198K	0.0%	$56.67	-23.1%	Call	011642105
BOOT	BOOT BARN HLDGS INC	15,294	$198K	0.0%	$28.87	+10.5%	COM	099406100
XSMO	INVESCO EXCHANGE TRADED FD T	6,712	$197K	0.0%	$36.68	—	S&P SMLCP MOMENT	46137V498
MPT	MEDICAL PPTYS TRUST INC	11,400	$197K	0.0%	$17.44	—	Put	58463J304
RWT	REDWOOD TR INC	38,860	$197K	0.0%	$16.68	—	COM	758075402
—	AMC ENTMT HLDGS INC	61,884	$195K	0.0%	$11.87	—	CL A COM	00165C104
OLN	OLIN CORP	16,700	$195K	0.0%	$17.69	-26.4%	Call	680665205
SCHG	SCHWAB STRATEGIC TR	2,443	$195K	0.0%	$86.82	—	US LCAP GR ETF	808524300
—	NOBLE ENERGY INC	32,300	$195K	0.0%	$25.06	—	Put	655044105
QURE	UNIQURE NV	4,100	$195K	0.0%	$52.66	+9.1%	Call	N90064101
GSBD	GOLDMAN SACHS BDC INC	15,712	$194K	0.0%	$21.31	-11.3%	SHS	38147U107
SNBR	SLEEP NUMBER CORP	10,100	$194K	0.0%	$42.39	+5.0%	Call	83125X103
IDXX	IDEXX LABS INC	800	$194K	0.0%	$209.70	+24.4%	Put	45168D104
SEE	SEALED AIR CORP NEW	7,800	$193K	0.0%	$35.91	-18.6%	Put	81211K100
—	MTS SYS CORP	8,598	$193K	0.0%	$52.71	—	COM	553777103
PTCT	PTC THERAPEUTICS INC	4,300	$192K	0.0%	$46.08	+9.3%	Call	69366J200
—	BERRY GLOBAL GROUP INC	5,700	$192K	0.0%	$51.00	—	Call	08579W103
SPEM	SPDR INDEX SHS FDS	6,750	$192K	0.0%	$30.70	—	PORTFOLIO EMG MK	78463X509
SCSC	SCANSOURCE INC	8,955	$192K	0.0%	$35.83	-18.5%	COM	806037107
—	GRAFTECH INTL LTD	23,580	$191K	0.0%	$12.65	—	COM	384313508
OFG	OFG BANCORP	17,082	$191K	0.0%	$14.85	+20.6%	COM	67103X102
JOE	ST JOE CO	11,404	$191K	0.0%	$16.77	+18.3%	COM	790148100
SXI	STANDEX INTL CORP	3,898	$191K	0.0%	$85.98	-23.6%	COM	854231107
TGTX	TG THERAPEUTICS INC	19,400	$191K	0.0%	$7.54	+67.5%	Put	88322Q108
ACM	AECOM	6,400	$191K	0.0%	$35.24	+16.7%	Put	00766T100
IGPT	INVESCO EXCHANGE TRADED FD T	2,221	$190K	0.0%	$87.08	—	DYNMC SOFTWARE	46137V639
—	BLACKROCK ENHANCED INTL DIV	42,245	$190K	0.0%	$5.87	—	COM BENE INTER	092524107
AD	UNITED STATES CELLULAR CORP	6,437	$189K	0.0%	$23.40	-19.2%	COM	911684108
ANDE	ANDERSONS INC	10,070	$189K	0.0%	$28.14	-34.1%	COM	034164103
—	AXONICS MODULATION TECHNOLOG	7,455	$189K	0.0%	$28.08	—	COM	05465P101
UIS	UNISYS CORP	15,300	$189K	0.0%	$15.40	-17.0%	Put	909214306
UNM	UNUM GROUP	12,500	$188K	0.0%	$43.41	-44.6%	Call	91529Y106
PTH	INVESCO EXCHANGE TRADED FD T	2,210	$188K	0.0%	$86.59	—	DWA HEALTHCARE	46137V852
—	CITIGROUP GLOBAL MKTS HLDGS	8,000	$187K	0.0%	$25.52	—	VELCTYSHS USDJPY	17326E662
YORW	YORK WTR CO	4,306	$187K	0.0%	$31.04	+29.5%	COM	987184108
IDU	ISHARES TR	1,351	$187K	0.0%	$136.95	—	U.S. UTILITS ETF	464287697
—	AON PLC	1,100	$186K	0.0%	$152.69	—	Call	G0408V102
CGNX	COGNEX CORP	4,400	$186K	0.0%	$43.19	+9.1%	Call	192422103
—	BROOKFIELD PPTY REIT INC	21,820	$186K	0.0%	$19.41	—	CL A	11282X103
SYBT	STOCK YDS BANCORP INC	6,430	$186K	0.0%	$36.44	-1.0%	COM	861025104
CHD	CHURCH & DWIGHT INC	2,900	$186K	0.0%	$69.13	-4.2%	Call	171340102
PI	IMPINJ INC	11,114	$186K	0.0%	$26.83	+0.5%	COM	453204109
CDXS	CODEXIS INC	16,657	$186K	0.0%	$14.27	-2.0%	COM	192005106
RBCAA	REPUBLIC BANCORP KY	5,643	$186K	0.0%	$39.13	+1.2%	CL A	760281204
—	WESTERN ASSET INVT GRADE DEF	9,894	$185K	0.0%	$20.98	—	COM	95790A101
SRI	STONERIDGE INC	10,961	$184K	0.0%	$28.44	-12.8%	COM	86183P102
—	REAVES UTIL INCOME FD	6,415	$184K	0.0%	$32.15	—	COM SH BEN INT	756158101
—	AVAYA HLDGS CORP	22,800	$184K	0.0%	$13.34	—	Put	05351X101
—	SUNPOWER CORP	36,326	$184K	0.0%	$9.24	—	COM	867652406
RPAY	REPAY HLDGS CORP	12,801	$184K	0.0%	$15.57	+5.3%	COM CL A	76029L100
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,819	$183K	0.0%	$36.59	—	EMQQ EM INTERN	301505889
—	SPECTRUM PHARMACEUTICALS INC	78,164	$183K	0.0%	$7.32	—	COM	84763A108
OLN	OLIN CORP	15,700	$183K	0.0%	$17.69	-26.4%	Put	680665205
ANGO	ANGIODYNAMICS INC	17,548	$183K	0.0%	$17.50	-28.3%	COM	03475V101
GPC	GENUINE PARTS CO	2,700	$182K	0.0%	$79.63	-5.6%	Put	372460105
ERX	DIREXION SHS ETF TR	18,650	$182K	0.0%	—	—	Put	25460G609
—	GLOBAL X FDS	20,000	$182K	0.0%	$21.11	—	CANNABIS ETF	37954Y426
MOH	MOLINA HEALTHCARE INC	1,300	$182K	0.0%	$131.18	+2.0%	Put	60855R100
FTI	TECHNIPFMC PLC	27,000	$182K	0.0%	$14.07	-25.0%	Call	G87110105
ANIP	ANI PHARMACEUTICALS INC	4,448	$181K	0.0%	$73.77	-27.9%	COM	00182C103
—	NUVEEN AMT FREE MUN CR INC F	12,345	$181K	0.0%	$15.64	—	COM	67071L106
EWA	ISHARES INC	11,631	$181K	0.0%	$20.70	—	MSCI AUST ETF	464286103
ORLY	O REILLY AUTOMOTIVE INC NEW	600	$181K	0.0%	$20.02	+27.6%	Put	67103H107
—	MICRO FOCUS INTL PLC	35,474	$180K	0.0%	$12.53	—	SPON ADR NEW	594837403
NXRT	NEXPOINT RESIDENTIAL TR INC	7,153	$180K	0.0%	$35.61	—	COM	65341D102
ACLS	AXCELIS TECHNOLOGIES INC	9,827	$180K	0.0%	$22.00	+5.6%	COM NEW	054540208
—	TAILORED BRANDS INC	103,400	$180K	0.0%	$5.22	—	Call	87403A107
—	INTELSAT S A	117,800	$180K	0.0%	$16.54	—	Put	L5140P101
RWX	SPDR INDEX SHS FDS	6,736	$180K	0.0%	$39.03	—	DJ INTL RL ETF	78463X863
GNR	SPDR INDEX SHS FDS	5,827	$180K	0.0%	$44.36	—	GLB NAT RESRCE	78463X541
AIVL	WISDOMTREE TR	2,770	$179K	0.0%	$64.52	—	US DIVID EX FNCL	97717W406
MDIV	FIRST TR EXCHANGE-TRADED FD	15,276	$179K	0.0%	$18.20	—	MULTI ASSET DI	33738R100
NRC	NATIONAL RESH CORP	3,945	$179K	0.0%	$44.98	+33.6%	COM NEW	637372202
WLK	WESTLAKE CHEM CORP	4,700	$179K	0.0%	$61.39	-16.8%	Put	960413102
—	BLACKSTONE GSO FLTING RTE FU	15,285	$179K	0.0%	$17.28	—	COM	09256U105
—	CEDAR FAIR L P	9,700	$178K	0.0%	$35.82	—	Put	150185106
TRN	TRINITY INDS INC	11,100	$178K	0.0%	$16.61	-4.3%	Call	896522109
ESGD	ISHARES TR	3,321	$177K	0.0%	$64.67	—	ESG MSCI EAFE	46435G516
—	CHASE CORP	2,139	$176K	0.0%	$104.63	—	COM	16150R104
CDLX	CARDLYTICS INC	5,025	$176K	0.0%	$44.92	+57.7%	COM	14161W105
SFIX	STITCH FIX INC	13,850	$176K	0.0%	$23.46	-7.5%	COM CL A	860897107
FLWS	FLWS/1-800 FLOWERS	13,272	$176K	0.0%	$17.33	-11.2%	CL A	68243Q106
AMCX	AMC NETWORKS INC	7,200	$175K	0.0%	$53.93	-37.2%	Put	00164V103
GSY	INVESCO ACTIVELY MANAGED ETF	3,552	$175K	0.0%	$50.27	—	ULTRA SHRT DUR	46090A887
DIN	DINE BRANDS GLOBAL INC	6,100	$175K	0.0%	$55.84	+2.3%	Put	254423106
BFH	ALLIANCE DATA SYSTEMS CORP	5,200	$175K	0.0%	$98.14	-37.4%	Call	018581108
—	NUVEEN PFD & INCM SECURTIES	24,109	$175K	0.0%	$9.19	—	COM	67072C105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,850	$175K	0.0%	$30.26	—	S&P500 QUALITY	46137V241
SNA	SNAP ON INC	1,600	$174K	0.0%	$129.16	-2.1%	Put	833034101
TRTX	TPG RE FIN TR INC	31,707	$174K	0.0%	$10.24	—	COM	87266M107
ATEX	ANTERIX INC	3,815	$174K	0.0%	$42.70	+6.0%	COM	03676C100
—	THIRD PT REINS LTD	23,286	$173K	0.0%	$11.55	—	COM	G8827U100
—	ROYCE MICRO-CAP TR INC	31,103	$173K	0.0%	$9.17	—	COM	780915104
XMPT	VANECK VECTORS ETF TR	6,811	$173K	0.0%	$28.54	—	CEF MUN INCOME E	92189F460
FFIC	FLUSHING FINL CORP	12,977	$173K	0.0%	$15.65	-15.3%	COM	343873105
LMAT	LEMAITRE VASCULAR INC	6,903	$172K	0.0%	$30.12	-3.3%	COM	525558201
SKT	TANGER FACTORY OUTLET CTRS I	34,400	$172K	0.0%	$24.05	—	Put	875465106
ICVT	ISHARES TR	3,163	$172K	0.0%	$58.77	—	CONV BD ETF	46435G102
EXR	EXTRA SPACE STORAGE INC	1,800	$172K	0.0%	$62.82	+32.4%	Call	30225T102
HBM	HUDBAY MINERALS INC	91,979	$172K	0.0%	$3.71	-25.5%	COM	443628102
—	DUFF & PHELPS UTLITY AND INF	18,159	$171K	0.0%	$15.26	—	COM	26433C105
—	TRUSTCO BK CORP N Y	31,454	$171K	0.0%	$7.89	—	COM	898349105
UPBD	RENT A CTR INC NEW	12,100	$171K	0.0%	$14.71	+63.6%	Put	76009N100
RRC	RANGE RES CORP	74,900	$171K	0.0%	$18.66	-82.9%	Put	75281A109
INFY	INFOSYS LTD	20,800	$171K	0.0%	$10.30	—	Put	456788108
—	ETF MANAGERS TR	4,575	$171K	0.0%	$45.85	—	PRIME MOBILE PAY	26924G409
SDGR	SCHRODINGER INC	3,964	$171K	0.0%	$37.76	0.0%	COM	80810D103
CNDT	CONDUENT INC	69,557	$170K	0.0%	$8.07	-50.9%	COM	206787103
MPAA	MOTORCAR PTS AMER INC	13,532	$170K	0.0%	$20.02	-8.5%	COM	620071100
—	HESKA CORP	3,074	$170K	0.0%	$99.18	—	COM RESTRC NEW	42805E306
—	WELLS FARGO UTILITIES AND HI	15,550	$169K	0.0%	$12.44	—	WF UTILITIES INC	94987E109
—	CITIGROUP GLOBAL MKTS HLDGS	20,421	$169K	0.0%	$17.90	—	VELOCITYSHS LONG	17325K743
OFIX	ORTHOFIX MED INC	6,019	$169K	0.0%	$54.42	-28.9%	COM	68752M108
QCRH	QCR HOLDINGS INC	6,255	$169K	0.0%	$38.68	-4.4%	COM	74727A104
FIW	FIRST TR EXCHANGE TRADED FD	3,542	$169K	0.0%	$48.03	—	WTR ETF	33733B100
BF/A	BROWN FORMAN CORP	3,285	$169K	0.0%	$48.28	+11.9%	CL A	115637100
—	SINCLAIR BROADCAST GROUP INC	10,500	$169K	0.0%	$22.99	—	Call	829226109
NIC	NICOLET BANKSHARES INC	3,101	$169K	0.0%	$62.11	+4.8%	COM	65406E102
—	MIMECAST LTD	4,799	$169K	0.0%	$41.82	—	ORD SHS	G14838109
MSGS	MADISON SQUARE GARDEN CO NEW	800	$169K	0.0%	$196.14	-1.1%	Call	55825T103
PWZ	INVESCO EXCHANGE-TRADED FD T	6,260	$169K	0.0%	$26.09	—	CALIF AMT MUN	46138E206
—	VERU INC	51,296	$168K	0.0%	$3.28	—	COM	92536C103
SUPV	GRUPO SUPERVIELLE S A	107,574	$168K	0.0%	$3.21	—	SPONSORED ADR	40054A108
—	INSEEGO CORP	26,932	$168K	0.0%	$7.30	—	COM	45782B104
—	DISCOVERY INC	9,600	$168K	0.0%	$23.49	—	Call	25470F302
SCHB	SCHWAB STRATEGIC TR	2,774	$168K	0.0%	$54.85	—	US BRD MKT ETF	808524102
—	HAWAIIAN HOLDINGS INC	16,097	$168K	0.0%	$28.23	—	COM	419879101
—	TRANSLATE BIO INC	16,806	$168K	0.0%	$9.94	—	COM	89374L104
—	BRYN MAWR BK CORP	5,889	$167K	0.0%	$38.45	—	COM	117665109
NAT	NORDIC AMERICAN TANKERS LIMI	36,800	$167K	0.0%	$3.63	-0.6%	Call	G65773106
—	CORENERGY INFRASTRUCTURE TR	9,096	$167K	0.0%	$25.58	—	COM NEW	21870U502
TEX	TEREX CORP NEW	11,600	$167K	0.0%	$26.70	-15.2%	Put	880779103
—	MERIDIAN BANCORP INC MD	14,896	$167K	0.0%	$17.95	—	COM	58958U103
—	STATE AUTO FINL CORP	5,992	$167K	0.0%	$30.60	—	COM	855707105
PARR	PAR PACIFIC HOLDINGS INC	23,404	$166K	0.0%	$18.04	-7.4%	COM NEW	69888T207
CBT	CABOT CORP	6,388	$166K	0.0%	$39.30	-15.9%	COM	127055101
DGRS	WISDOMTREE TR	6,609	$166K	0.0%	$34.91	—	US S CAP QTY DIV	97717X651
—	BLACKROCK CORPOR HI YLD FD I	18,878	$166K	0.0%	$9.80	—	COM	09255P107
UVE	UNIVERSAL INS HLDGS INC	9,242	$166K	0.0%	$37.68	-39.1%	COM	91359V107
MBWM	MERCANTILE BANK CORP	7,818	$166K	0.0%	$24.68	-2.4%	COM	587376104
SLYG	SPDR SER TR	3,601	$166K	0.0%	$64.84	—	S&P 600 SMCP GRW	78464A201
STOK	STOKE THERAPEUTICS INC	7,192	$165K	0.0%	$25.13	-1.7%	COM	86150R107
—	COOPER COS INC	600	$165K	0.0%	$302.40	—	Call	216648402
BLDP	BALLARD PWR SYS INC NEW	21,944	$165K	0.0%	$8.75	+11.0%	COM	058586108
PHR	PHREESIA INC	7,864	$165K	0.0%	$27.39	+0.1%	COM	71944F106
—	CHINA SOUTHN AIRLS LTD	7,604	$165K	0.0%	$30.24	—	SPON ADR CL H	169409109
HMY	HARMONY GOLD MNG LTD	75,600	$165K	0.0%	$2.64	—	Put	413216300
TS	TENARIS S A	13,606	$164K	0.0%	$23.41	—	SPONSORED ADS	88031M109
COTY	COTY INC	31,700	$164K	0.0%	$9.20	+1.5%	Put	222070203
CERS	CERUS CORP	35,200	$164K	0.0%	$4.90	-7.6%	Put	157085101
NVAX	NOVAVAX INC	12,051	$164K	0.0%	$8.14	+4.0%	COM NEW	670002401
—	WHITING PETE CORP NEW	244,800	$164K	0.0%	$18.62	—	Call	966387409
ACHC	ACADIA HEALTHCARE COMPANY IN	8,876	$163K	0.0%	$32.87	-12.9%	COM	00404A109
—	DIREXION SHS ETF TR	1,400	$163K	0.0%	$45.51	—	Call	25460E554
GRC	GORMAN RUPP CO	5,229	$163K	0.0%	$32.97	+2.7%	COM	383082104
—	BRF SA	56,357	$163K	0.0%	$13.79	—	SPONSORED ADR	10552T107
—	ANSYS INC	700	$163K	0.0%	$185.37	—	Call	03662Q105
EXTR	EXTREME NETWORKS INC	52,771	$163K	0.0%	$7.43	-25.3%	COM	30226D106
CPA	COPA HOLDINGS SA	3,600	$163K	0.0%	$74.29	-2.7%	Put	P31076105
—	MALLINCKRODT PUB LTD CO	82,000	$162K	0.0%	$5.70	—	Call	G5785G107
GCO	GENESCO INC	12,147	$162K	0.0%	$46.36	-27.3%	COM	371532102
MTN	VAIL RESORTS INC	1,100	$162K	0.0%	$224.15	-4.0%	Put	91879Q109
ZTO	ZTO EXPRESS CAYMAN INC	6,100	$162K	0.0%	$20.69	—	Call	98980A105
—	MR COOPER GROUP INC	22,158	$162K	0.0%	$10.16	—	COM	62482R107
—	HAWAIIAN HOLDINGS INC	15,500	$162K	0.0%	$28.23	—	Put	419879101
—	ALLIANZGI EQUITY & CONV INCO	8,640	$161K	0.0%	$20.35	—	COM	018829101
—	KAMAN CORP	165,000	$161K	0.0%	$0.98	—	NOTE 3.250% 5/0	483548AF0
ITB	ISHARES TR	5,569	$161K	0.0%	$41.19	—	US HOME CONS ETF	464288752
BR	BROADRIDGE FINL SOLUTIONS IN	1,700	$161K	0.0%	$84.28	+22.4%	Call	11133T103
THR	THERMON GROUP HLDGS INC	10,654	$161K	0.0%	$22.86	-9.0%	COM	88362T103
—	NEW AGE BEVERAGES CORP	115,100	$160K	0.0%	$2.28	—	Put	64157V108
—	FAR PT ACQUISITION CORP	15,000	$160K	0.0%	$10.20	—	UNIT 06/01/2025	30734W208
—	BIODELIVERY SCIENCES INTL IN	42,065	$160K	0.0%	$5.36	—	COM	09060J106
—	JPMORGAN CHASE & CO	17,691	$160K	0.0%	$25.11	—	ALERIAN ML ETN	46625H365
R	RYDER SYS INC	6,000	$159K	0.0%	$55.41	-24.0%	Call	783549108
—	BOINGO WIRELESS INC	14,962	$159K	0.0%	$22.42	—	COM	09739C102
PACB	PACIFIC BIOSCIENCES CALIF IN	51,939	$159K	0.0%	$6.13	-33.2%	COM	69404D108
—	SOUTHWESTERN ENERGY CO	93,200	$158K	0.0%	$2.70	—	Put	845467109
—	INTERSECT ENT INC	13,300	$158K	0.0%	$14.60	—	Put	46071F103
MCHB	HOMESTREET INC	7,125	$158K	0.0%	$28.36	+2.1%	COM	43785V102
QNCX	CORTEXYME INC	3,470	$158K	0.0%	$36.55	+35.0%	COM	22053A107
HLIT	HARMONIC INC	27,175	$157K	0.0%	$4.91	+36.5%	COM	413160102
—	CLEVELAND CLIFFS INC	224,000	$157K	0.0%	$0.71	—	DBCV 1.500% 1/1	185899AA9
—	H & E EQUIPMENT SERVICES INC	10,736	$157K	0.0%	$33.54	—	COM	404030108
AGX	ARGAN INC	4,545	$157K	0.0%	$42.33	-17.0%	COM	04010E109
NUS	NU SKIN ENTERPRISES INC	7,200	$157K	0.0%	$31.51	-22.6%	Put	67018T105
—	EATON VANCE ENH EQTY INC FD	11,305	$157K	0.0%	$16.34	—	COM	278277108
—	FRANKLIN FINL NETWORK INC	7,680	$157K	0.0%	$29.73	—	COM	35352P104
—	ENTERCOM COMMUNICATIONS CORP	91,948	$157K	0.0%	$2.81	—	CL A	293639100
MSBI	MIDLAND STS BANCORP INC ILL	8,947	$156K	0.0%	$19.81	-12.3%	COM	597742105
—	ASSEMBLY BIOSCIENCES INC	10,486	$156K	0.0%	$21.83	—	COM	045396108
CYH	COMMUNITY HEALTH SYS INC NEW	46,600	$156K	0.0%	$5.36	-24.5%	Call	203668108
—	ATLANTIC POWER CORP	73,861	$156K	0.0%	$2.20	—	COM NEW	04878Q863
ATI	ALLEGHENY TECHNOLOGIES INC	18,400	$156K	0.0%	$22.31	-28.4%	Put	01741R102
—	PDL BIOPHARMA INC	55,262	$156K	0.0%	$3.07	—	COM	69329Y104
SPB	SPECTRUM BRANDS HLDGS INC NE	4,300	$156K	0.0%	$57.90	-6.6%	Call	84790A105
MRSH	MARSH & MCLENNAN COS INC	1,800	$156K	0.0%	$83.26	+16.9%	Call	571748102
VIAV	VIAVI SOLUTIONS INC	13,900	$156K	0.0%	$13.62	-0.1%	Call	925550105
—	EATON VANCE FLTING RATE INC	15,152	$155K	0.0%	$14.99	—	COM	278279104
CTBI	COMMUNITY TR BANCORP INC	4,876	$155K	0.0%	$31.05	+2.0%	COM	204149108
—	COMPANHIA BRASILEIRA DE DIST	12,308	$155K	0.0%	$12.59	—	SPONSORED ADR	20440T300
MKC	MCCORMICK & CO INC	1,100	$155K	0.0%	$60.02	+14.9%	Put	579780206
XSW	SPDR SER TR	1,894	$155K	0.0%	$81.14	—	COMP SOFTWARE	78464A599
—	MADISON COVERED CALL & EQUIT	30,549	$155K	0.0%	$6.51	—	COM	557437100
IHE	ISHARES TR	1,150	$155K	0.0%	$139.24	—	U.S. PHARMA ETF	464288836
—	VISTA OUTDOOR INC	17,489	$154K	0.0%	$13.72	—	COM	928377100
HCAT	HEALTH CATALYST INC	5,897	$154K	0.0%	$31.82	-4.0%	COM	42225T107
—	TILRAY INC	22,386	$154K	0.0%	$11.01	—	COM CL 2	88688T100
FCNCA	FIRST CTZNS BANCSHARES INC N	462	$154K	0.0%	$450.61	+0.8%	CL A	31946M103
—	SIX FLAGS ENTMT CORP NEW	12,300	$154K	0.0%	$42.65	—	Call	83001A102
UVSP	UNIVEST FINANCIAL CORPORATIO	9,364	$153K	0.0%	$26.29	-13.0%	COM	915271100
—	HANCOCK JOHN PFD INCOME FD I	11,194	$153K	0.0%	$16.25	—	COM	41021P103
GSBC	GREAT SOUTHN BANCORP INC	3,781	$153K	0.0%	$51.24	+2.9%	COM	390905107
MTDR	MATADOR RES CO	61,767	$153K	0.0%	$17.12	-35.8%	COM	576485205
—	TEEKAY TANKERS LTD	6,820	$152K	0.0%	$23.41	—	CL A	Y8565N300
SSP	SCRIPPS E W CO OHIO	20,156	$152K	0.0%	$13.21	-29.7%	CL A NEW	811054402
CNOB	CONNECTONE BANCORP INC NEW	11,291	$152K	0.0%	$19.70	-8.9%	COM	20786W107
GOGO	GOGO INC	71,435	$151K	0.0%	$4.84	-11.7%	COM	38046C109
—	CHINA BIOLOGIC PRODS HLDGS I	1,400	$151K	0.0%	$95.40	—	Put	G21515104
—	PQ GROUP HLDGS INC	13,873	$151K	0.0%	$15.35	—	COM	73943T103
GSHD	GOOSEHEAD INS INC	3,385	$151K	0.0%	$42.04	+17.8%	COM CL A	38267D109
—	UNILEVER N V	3,100	$151K	0.0%	$54.88	—	Put	904784709
CNXN	PC CONNECTION INC	3,664	$151K	0.0%	$37.58	+11.4%	COM	69318J100
COHU	COHU INC	12,226	$151K	0.0%	$18.48	+10.1%	COM	192576106
RVLV	REVOLVE GROUP INC	17,500	$151K	0.0%	$16.09	-1.4%	Put	76156B107
—	SEACOR HOLDINGS INC	5,567	$150K	0.0%	$45.80	—	COM	811904101
CPF	CENTRAL PAC FINL CORP	9,433	$150K	0.0%	$20.69	-9.0%	COM NEW	154760409
—	CAPSTEAD MTG CORP	35,632	$150K	0.0%	$8.55	—	COM NO PAR	14067E506
SKT	TANGER FACTORY OUTLET CTRS I	29,900	$150K	0.0%	$24.05	—	Call	875465106
MPLX	MPLX LP	12,900	$150K	0.0%	$19.77	—	Put	55336V100
—	CATASYS INC	9,858	$150K	0.0%	$13.54	—	COM PAR	149049504
REX	REX AMERICAN RESOURCES CORP	3,201	$149K	0.0%	$12.31	-7.8%	COM	761624105
—	DCP MIDSTREAM LP	36,500	$149K	0.0%	$9.39	—	Put	23311P100
—	BLACKROCK DEBT STRATEGIES FD	17,546	$149K	0.0%	$11.26	—	COM NEW	09255R202
BBBY	OVERSTOCK COM INC DEL	29,900	$149K	0.0%	$21.85	-68.0%	Call	690370101
OII	OCEANEERING INTL INC	50,743	$149K	0.0%	$16.15	-35.4%	COM	675232102
FSLY	FASTLY INC	7,851	$149K	0.0%	$20.66	+0.0%	CL A	31188V100
—	CONTURA ENERGY INC	63,551	$149K	0.0%	$9.79	—	COM	21241B100
—	NEOPHOTONICS CORP	20,446	$148K	0.0%	$6.93	—	COM	64051T100
—	ATHERSYS INC NEW	49,567	$148K	0.0%	$2.14	—	COM	04744L106
EDIV	SPDR INDEX SHS FDS	6,688	$148K	0.0%	$31.53	—	S&P EM MKT DIV	78463X533
GO	GROCERY OUTLET HLDG CORP	4,305	$148K	0.0%	$32.09	+1.4%	COM	39874R101
ARLP	ALLIANCE RES PARTNER L P	47,772	$148K	0.0%	$6.38	—	UT LTD PART	01877R108
IXC	ISHARES TR	8,779	$148K	0.0%	$36.10	—	GLOBAL ENERG ETF	464287341
—	AMERICAN SOFTWARE INC	10,314	$147K	0.0%	$13.24	—	CL A	029683109
CE	CELANESE CORP DEL	2,000	$147K	0.0%	$90.60	-2.2%	Put	150870103
GMF	SPDR INDEX SHS FDS	1,732	$147K	0.0%	$100.32	—	ASIA PACIF ETF	78463X301
—	CORNERSTONE BLDG BRANDS INC	31,988	$146K	0.0%	$7.46	—	COM	21925D109
CAC	CAMDEN NATL CORP	4,658	$146K	0.0%	$31.68	+3.6%	COM	133034108
NOMD	NOMAD FOODS LTD	7,844	$146K	0.0%	$19.43	+0.1%	USD ORD SHS	G6564A105
—	HEIDRICK & STRUGGLES INTL IN	6,495	$146K	0.0%	$30.98	—	COM	422819102
SPWH	SPORTSMANS WHSE HLDGS INC	23,631	$146K	0.0%	$4.59	+36.0%	COM	84920Y106
TBCH	TURTLE BEACH CORP	23,400	$146K	0.0%	$8.95	-20.8%	Call	900450206
SOYB	TEUCRIUM COMMODITY TR	10,400	$146K	0.0%	$14.03	—	Put	88166A607
AYI	ACUITY BRANDS INC	1,700	$146K	0.0%	$138.70	-22.4%	Call	00508Y102
AIVI	WISDOMTREE TR	4,650	$146K	0.0%	$34.65	—	INTL DIV EX FINL	97717W786
—	SILK RD MED INC	4,633	$146K	0.0%	$42.75	—	COM	82710M100
—	PGT INNOVATIONS INC	17,378	$146K	0.0%	$17.57	—	COM	69336V101
CMTL	COMTECH TELECOMMUNICATIONS C	10,985	$146K	0.0%	$17.75	+46.8%	COM NEW	205826209
IYJ	ISHARES TR	1,174	$146K	0.0%	$152.12	—	US INDUSTRIALS	464287754
—	DIAMOND OFFSHORE DRILLING IN	79,400	$145K	0.0%	$11.22	—	Put	25271C102
—	DIREXION SHS ETF TR	2,440	$145K	0.0%	—	—	Put	25460E125
—	TRITON INTL LTD	5,600	$145K	0.0%	$30.87	—	Call	G9078F107
MFC	MANULIFE FINL CORP	11,600	$144K	0.0%	$18.14	-4.2%	Put	56501R106
—	BROADMARK RLTY CAP INC	19,153	$144K	0.0%	$9.84	—	COM	11135B100
WDIV	SPDR INDEX SHS FDS	3,002	$144K	0.0%	$49.59	—	S&P GLBDIV ETF	78463X459
EQT	EQT CORPORATION	20,300	$144K	0.0%	$9.89	-33.4%	Call	26884L109
—	ZIOPHARM ONCOLOGY INC	58,900	$144K	0.0%	$5.14	—	Put	98973P101
—	SQUARE INC	63,000	$144K	0.0%	$2.33	—	NOTE 0.375% 3/0	852234AB9
—	SP PLUS CORP	6,963	$144K	0.0%	$31.07	—	COM	78469C103
DON	WISDOMTREE TR	5,923	$143K	0.0%	$44.39	—	US MIDCAP DIVID	97717W505
—	ZYMEWORKS INC	4,053	$143K	0.0%	$39.67	—	COM	98985W102
—	ZIX CORP	33,092	$143K	0.0%	$5.71	—	COM	98974P100
TILE	INTERFACE INC	18,929	$143K	0.0%	$16.61	-16.0%	COM	458665304
CXW	CORECIVIC INC	12,800	$143K	0.0%	$16.01	-9.9%	Call	21871N101
HTBK	HERITAGE COMMERCE CORP	18,591	$143K	0.0%	$12.76	-17.1%	COM	426927109
DOV	DOVER CORP	1,700	$143K	0.0%	$85.55	+14.3%	Call	260003108
IWY	ISHARES TR	1,704	$143K	0.0%	$63.58	—	RUS TP200 GR ETF	464289438
IBCP	INDEPENDENT BANK CORP MICH	11,034	$142K	0.0%	$16.49	-7.8%	COM NEW	453838609
—	NEW SR INVT GROUP INC	55,318	$142K	0.0%	$4.34	—	COM	648691103
—	CALLON PETE CO DEL	259,305	$142K	0.0%	$6.73	—	COM	13123X102
SRCE	1ST SOURCE CORP	4,374	$142K	0.0%	$40.10	—	COM	336901103
MFC	MANULIFE FINL CORP	11,400	$142K	0.0%	$18.14	-4.2%	Call	56501R106
AL	AIR LEASE CORP	6,400	$142K	0.0%	$37.09	-8.6%	Call	00912X302
IWO	ISHARES TR	900	$142K	0.0%	$194.64	—	Call	464287648
SCHP	SCHWAB STRATEGIC TR	2,471	$142K	0.0%	$55.09	—	US TIPS ETF	808524870
MGTX	MEIRAGTX HOLDINGS PLC	10,534	$142K	0.0%	$16.86	+0.2%	COM	G59665102
PAGP	PLAINS GP HLDGS L P	25,200	$141K	0.0%	$16.12	—	Call	72651A207
EDIT	EDITAS MEDICINE INC	7,100	$141K	0.0%	$25.47	-1.0%	Call	28106W103
—	QUOTIENT TECHNOLOGY INC	21,662	$141K	0.0%	$11.95	—	COM	749119103
FMBH	FIRST MID BANCSHARES INC	5,950	$141K	0.0%	$27.31	-6.8%	COM	320866106
—	PATRICK INDS INC	180,000	$141K	0.0%	$0.81	—	DBCV 1.000% 2/0	703343AB9
—	ACACIA COMMUNICATIONS INC	2,100	$141K	0.0%	$66.36	—	Put	00401C108
SDCCQ	SMILEDIRECTCLUB INC	30,000	$140K	0.0%	$9.91	-0.6%	Call	83192H106
EBF	ENNIS INC	7,460	$140K	0.0%	$12.44	+7.3%	COM	293389102
STRL	STERLING CONSTRUCTION CO INC	14,772	$140K	0.0%	$12.74	-0.0%	COM	859241101
—	QAD INC	3,497	$140K	0.0%	$40.73	—	CL A	74727D306
—	DIME CMNTY BANCSHARES	10,188	$140K	0.0%	$18.58	—	COM	253922108
MYE	MYERS INDS INC	12,915	$139K	0.0%	$15.04	-19.8%	COM	628464109
AGO	ASSURED GUARANTY LTD	5,400	$139K	0.0%	$35.34	+5.5%	Call	G0585R106
—	DYNAVAX TECHNOLOGIES CORP	39,300	$139K	0.0%	$5.63	—	Put	268158201
—	CITIGROUP GLOBAL MKTS HLDGS	200,000	$139K	0.0%	$0.69	—	MTNF 2/2	17324XWR7
BZH	BEAZER HOMES USA INC	21,600	$139K	0.0%	$11.79	+5.0%	Put	07556Q881
HUYA	HUYA INC	8,200	$139K	0.0%	$24.79	—	Call	44852D108
—	CHURCHILL CAP CORP II	13,300	$138K	0.0%	$10.15	—	UNIT 99/99/9999	17143G205
OEC	ORION ENGINEERED CARBONS S A	18,566	$138K	0.0%	$17.10	-15.4%	COM	L72967109
—	CHESAPEAKE ENERGY CORP	801,800	$138K	0.0%	$2.06	—	Call	165167107
—	AURORA CANNABIS INC	155,800	$138K	0.0%	$4.83	—	Call	05156X108
HMY	HARMONY GOLD MNG LTD	63,100	$138K	0.0%	$2.64	—	Call	413216300
—	NGM BIOPHARMACEUTICALS INC	11,174	$138K	0.0%	$17.77	—	COM	62921N105
TRC	TEJON RANCH CO	9,826	$138K	0.0%	$20.20	-24.0%	COM	879080109
PIE	INVESCO EXCHANGE-TRADED FD T	9,489	$138K	0.0%	$19.83	—	DWA EMERG MKTS	46138E867
—	CITY OFFICE REIT INC	18,981	$137K	0.0%	$13.45	—	COM	178587101
FYT	FIRST TR EXCHANGE-TRADED ALP	6,200	$137K	0.0%	$33.27	—	SML CAP VAL AL	33737M409
—	AKCEA THERAPEUTICS INC	9,558	$137K	0.0%	$23.37	—	COM	00972L107
LXFR	LUXFER HOLDINGS PLC	9,694	$137K	0.0%	$17.33	-8.3%	SHS	G5698W116
—	NUVEEN CR STRATEGIES INCOME	24,178	$137K	0.0%	$7.77	—	COM SHS	67073D102
—	CONSOLIDATED COMM HLDGS INC	30,004	$137K	0.0%	$7.07	—	COM	209034107
—	ENCORE CAP GROUP INC	140,000	$137K	0.0%	$0.95	—	NOTE 3.000% 7/0	292554AF9
AYI	ACUITY BRANDS INC	1,600	$137K	0.0%	$138.70	-22.4%	Put	00508Y102
IHRT	IHEARTMEDIA INC	18,703	$137K	0.0%	$14.60	+0.7%	COM CL A	45174J509
—	CASA SYS INC	38,794	$136K	0.0%	$5.69	—	COM	14713L102
HGV	HILTON GRAND VACATIONS INC	8,612	$136K	0.0%	$32.07	-14.4%	COM	43283X105
NAVI	NAVIENT CORPORATION	18,000	$136K	0.0%	$12.48	-4.4%	Call	63938C108
CWH	CAMPING WORLD HLDGS INC	23,980	$136K	0.0%	$10.52	-13.4%	CL A	13462K109
—	NATURA &CO HLDG S A	13,830	$136K	0.0%	$9.88	—	Put	63884N108
DBO	POWERSHARES DB MULTI-SECTOR	22,134	$136K	0.0%	$7.91	—	OIL FD	46140H403
WT	WISDOMTREE INVTS INC	58,403	$136K	0.0%	$7.31	-47.0%	COM	97717P104
BANC	BANC OF CALIFORNIA INC	17,021	$136K	0.0%	$12.96	-0.6%	COM	05990K106
—	ALLEGIANCE BANCSHARES INC	5,622	$136K	0.0%	$37.49	—	COM	01748H107
—	CALIFORNIA RES CORP	135,100	$135K	0.0%	$28.41	—	Call	13057Q206
—	GTT COMMUNICATIONS INC	16,974	$135K	0.0%	$11.94	—	COM	362393100
—	SURMODICS INC	4,066	$135K	0.0%	$52.64	—	COM	868873100
—	RIGEL PHARMACEUTICALS INC	86,372	$135K	0.0%	$2.73	—	COM NEW	766559603
TROX	TRONOX HOLDINGS PLC	27,200	$135K	0.0%	$10.71	-22.6%	Call	G9087Q102
VOOV	VANGUARD ADMIRAL FDS INC	1,451	$135K	0.0%	$103.91	—	500 VAL IDX FD	921932703
PRSU	VIAD CORP	6,361	$135K	0.0%	$58.10	-11.6%	COM NEW	92552R406
—	OPUS BK IRVINE CALIF	7,767	$134K	0.0%	$26.36	—	COM	684000102
—	GRACE W R & CO DEL NEW	3,755	$134K	0.0%	$72.10	—	COM	38388F108
EVER	EVERQUOTE INC	5,122	$134K	0.0%	$31.16	+13.0%	COM CL A	30041R108
CAL	CALERES INC	25,619	$134K	0.0%	$23.67	-45.0%	COM	129500104
SCHF	SCHWAB STRATEGIC TR	5,186	$134K	0.0%	$29.77	—	INTL EQTY ETF	808524805
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600	$134K	0.0%	$98.64	-3.7%	Put	49338L103
HIMX	HIMAX TECHNOLOGIES INC	48,400	$133K	0.0%	$2.88	—	Put	43289P106
RCUS	ARCUS BIOSCIENCES INC	9,609	$133K	0.0%	$12.27	+1.4%	COM	03969F109
GGAL	GRUPO FINANCIERO GALICIA S.A	18,800	$133K	0.0%	$19.98	—	Call	399909100
BOKF	BOK FINL CORP	3,124	$133K	0.0%	$70.19	-14.2%	COM NEW	05561Q201
PEBO	PEOPLES BANCORP INC	5,959	$132K	0.0%	$31.70	-6.1%	COM	709789101
—	HERBALIFE LTD	165,000	$132K	0.0%	$0.80	—	NOTE 2.625% 3/1	42703MAD5
VALPQ	VALARIS PLC	294,718	$132K	0.0%	$6.21	—	SHS CLASS A	G9402V109
—	KIMBALL INTL INC	11,081	$132K	0.0%	$16.83	—	CL B	494274103
PGC	PEAPACK-GLADSTONE FINL CORP	7,343	$132K	0.0%	$28.25	-10.4%	COM	704699107
—	LAZARD LTD	5,600	$132K	0.0%	$31.43	—	Put	G54050102
R	RYDER SYS INC	5,000	$132K	0.0%	$55.41	-24.0%	Put	783549108
—	PATTERSON COS INC	8,600	$131K	0.0%	$19.35	—	Call	703395103
CHT	CHUNGHWA TELECOM CO LTD	3,666	$131K	0.0%	$36.21	—	SPON ADR NEW11	17133Q502
TCX	TUCOWS INC	2,717	$131K	0.0%	$56.82	-1.4%	COM NEW	898697206
VMBS	VANGUARD SCOTTSDALE FDS	2,403	$131K	0.0%	$54.14	—	MORTG-BACK SEC	92206C771
—	SOUTH MTN MERGER CORP	180,162	$131K	0.0%	—	—	Call	838884112
PFG	PRINCIPAL FINL GROUP INC	4,200	$131K	0.0%	$40.95	-7.9%	Call	74251V102
—	PREFERRED APT CMNTYS INC	18,187	$131K	0.0%	$12.56	—	COM	74039L103
—	FLEETCOR TECHNOLOGIES INC	700	$131K	0.0%	$269.67	—	Call	339041105
HTT	QUDIAN INC	72,900	$131K	0.0%	$6.60	—	Call	747798106
GPRE	GREEN PLAINS INC	27,087	$131K	0.0%	$13.73	-21.4%	COM	393222104
—	HOWARD HUGHES CORP	2,600	$131K	0.0%	$112.09	—	Put	44267D107
—	RETAIL VALUE INC	10,701	$131K	0.0%	$36.37	—	COM	76133Q102
DIV	GLOBAL X FDS	10,200	$131K	0.0%	$22.51	—	GLOBX SUPDV US	37950E291
LGIH	LGI HOMES INC	2,900	$131K	0.0%	$63.45	+17.1%	Put	50187T106
FBK	FB FINL CORP	6,634	$131K	0.0%	$33.55	-12.7%	COM	30257X104
CTMX	CYTOMX THERAPEUTICS INC	16,963	$130K	0.0%	$11.24	-38.0%	COM	23284F105
—	SIERRA WIRELESS INC	23,230	$130K	0.0%	$6.12	—	COM	826516106
—	NV5 GLOBAL INC	3,148	$130K	0.0%	$74.23	—	COM	62945V109
FYX	FIRST TR SML CP CORE ALPHA F	3,160	$130K	0.0%	$47.94	—	COM SHS	33734Y109
—	SCHNITZER STL INDS	10,002	$130K	0.0%	$23.18	—	CL A	806882106
—	VERSO CORP	11,397	$129K	0.0%	$17.48	—	CL A	92531L207
—	LUTHER BURBANK CORP	14,105	$129K	0.0%	$9.89	—	COM	550550107
—	GLOBAL X FDS	13,872	$129K	0.0%	$21.91	—	GLB X SUPERDIV	37950E549
JMIA	JUMIA TECHNOLOGIES AG	44,100	$129K	0.0%	$16.31	—	Put	48138M105
IXP	ISHARES TR	2,477	$129K	0.0%	$61.32	—	GBL COMM SVC ETF	464287275
TQQQ	PROSHARES TR	2,718	$129K	0.0%	$37.06	—	ULTRAPRO QQQ	74347X831
EWS	ISHARES INC	7,428	$129K	0.0%	$21.16	—	MSCI SINGPOR ETF	46434G780
AAOI	APPLIED OPTOELECTRONICS INC	17,000	$129K	0.0%	$12.16	-13.2%	Call	03823U102
AVD	AMERICAN VANGUARD CORP	8,939	$129K	0.0%	$17.84	-9.3%	COM	030371108
THFF	FIRST FINL CORP IND	3,786	$128K	0.0%	$33.68	-1.2%	COM	320218100
SLP	SIMULATIONS PLUS INC	3,672	$128K	0.0%	$24.05	+35.5%	COM	829214105
QURE	UNIQURE NV	2,700	$128K	0.0%	$52.66	+9.1%	Put	N90064101
—	NATIONAL WESTN LIFE GROUP IN	744	$128K	0.0%	$242.79	—	CL A	638517102
—	LIONS GATE ENTMNT CORP	21,122	$128K	0.0%	$17.09	—	CL A VTG	535919401
—	DURECT CORP	82,775	$128K	0.0%	$1.51	—	COM	266605104
—	WASHINGTON PRIME GROUP NEW	158,393	$127K	0.0%	$7.10	—	COM	93964W108
—	VIPER ENERGY PARTNERS LP	19,200	$127K	0.0%	$24.73	—	Call	92763M105
VRNS	VARONIS SYS INC	2,000	$127K	0.0%	$22.38	+17.0%	Put	922280102
NAT	NORDIC AMERICAN TANKERS LIMI	28,000	$127K	0.0%	$3.63	-0.6%	Put	G65773106
RITM	NEW RESIDENTIAL INVT CORP	25,400	$127K	0.0%	$16.00	—	Call	64828T201
—	NUVEEN REAL ASSET INCOME & G	12,884	$127K	0.0%	$18.24	—	COM	67074Y105
HBNC	HORIZON BANCORP INC	12,834	$127K	0.0%	$15.98	-4.2%	COM	440407104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,423	$127K	0.0%	$137.99	—	FTSE RAFI 1500	46137V597
HY	HYSTER YALE MATLS HANDLING I	3,165	$127K	0.0%	$51.64	-18.3%	CL A	449172105
—	FIRST LONG IS CORP	7,271	$126K	0.0%	$24.56	—	COM	320734106
—	NUVEEN S&P 500 DYNAMIC OVERW	10,839	$126K	0.0%	$15.58	—	COM	6706EW100
CALX	CALIX INC	17,790	$126K	0.0%	$7.47	+12.7%	COM	13100M509
SAH	SONIC AUTOMOTIVE INC	9,488	$126K	0.0%	$23.98	+8.8%	CL A	83545G102
INFY	INFOSYS LTD	15,300	$126K	0.0%	$10.30	—	Call	456788108
—	APPLIED THERAPEUTICS INC	3,863	$126K	0.0%	$30.41	—	COM	03828A101
—	CREE INC	138,000	$126K	0.0%	$0.91	—	NOTE 0.875% 9/0	225447AB7
—	MEET GROUP INC	21,400	$126K	0.0%	$5.60	—	Put	58513U101
—	SPARTAN MTRS INC	9,790	$126K	0.0%	$16.09	—	COM	846819100
AOS	SMITH A O CORP	3,300	$125K	0.0%	$43.73	-12.5%	Put	831865209
RWJ	INVESCO EXCHANGE-TRADED FD T	2,982	$125K	0.0%	$61.09	—	S&P SMALLCAP 600	46138G664
—	NORTHERN OIL & GAS INC NEV	188,757	$125K	0.0%	$2.56	—	COM	665531109
POST	POST HLDGS INC	1,500	$124K	0.0%	$64.36	+1.0%	Call	737446104
—	CALIFORNIA RES CORP	123,500	$124K	0.0%	$28.41	—	Put	13057Q206
FEM	FIRST TR EXCHANGE TRADED ALP	7,025	$124K	0.0%	$25.08	—	EMERG MKT ALPH	33737J182
—	VEDANTA LTD	34,453	$124K	0.0%	$5.72	—	SPONSORED ADR	92242Y100
DMRC	DIGIMARC CORP NEW	9,505	$124K	0.0%	$31.92	-18.2%	COM	25381B101
IAG	IAMGOLD CORP	54,881	$124K	0.0%	$3.79	-23.4%	COM	450913108
—	TRITON INTL LTD	4,800	$124K	0.0%	$30.87	—	Put	G9078F107
TPICQ	TPI COMPOSITES INC	8,342	$123K	0.0%	$24.22	-18.7%	COM	87266J104
ZROZ	PIMCO ETF TR	704	$123K	0.0%	$120.26	—	25YR+ ZERO U S	72201R882
PCEF	INVESCO EXCHANGE-TRADED FD T	7,019	$123K	0.0%	$22.81	—	CEF INM COMPSI	46138E404
—	CELESTICA INC	35,516	$123K	0.0%	$4.96	—	SUB VTG SHS	15101Q108
AMRX	AMNEAL PHARMACEUTICALS INC	35,386	$123K	0.0%	$6.36	-33.4%	COM STK CL A	03168L105
HTB	HOMETRUST BANCSHARES INC	7,619	$122K	0.0%	$25.81	-9.1%	COM	437872104
KREF	KKR REAL ESTATE FIN TR INC	8,130	$122K	0.0%	$20.08	—	COM	48251K100
RBBN	RIBBON COMMUNICATIONS INC	40,225	$122K	0.0%	$4.22	-28.8%	COM	762544104
FCBC	FIRST CMNTY BANKSHARES INC V	5,248	$122K	0.0%	$20.25	+0.7%	COM	31983A103
EDV	VANGUARD WORLD FD	730	$122K	0.0%	$129.80	—	EXTENDED DUR	921910709
SGRY	SURGERY PARTNERS INC	18,713	$122K	0.0%	$13.51	+5.5%	COM	86881A100
CCS	CENTURY CMNTYS INC	8,415	$122K	0.0%	$22.25	+20.4%	COM	156504300
JOUT	JOHNSON OUTDOORS INC	1,943	$122K	0.0%	$72.49	-5.9%	CL A	479167108
EFC	ELLINGTON FINANCIAL INC	21,229	$121K	0.0%	$18.28	—	COM	28852N109
—	REALOGY HLDGS CORP	40,300	$121K	0.0%	$7.93	—	Call	75605Y106
—	ZIOPHARM ONCOLOGY INC	49,300	$121K	0.0%	$5.14	—	Call	98973P101
PRF	INVESCO EXCHANGE TRADED FD T	1,306	$121K	0.0%	$112.73	—	FTSE RAFI 1000	46137V613
III	INFORMATION SERVICES GROUP I	47,015	$121K	0.0%	$3.26	-27.4%	COM	45675Y104
URGN	UROGEN PHARMA LTD	6,759	$121K	0.0%	$29.43	-8.2%	COM	M96088105
FLTR	VANECK VECTORS ETF TR	5,104	$121K	0.0%	$25.11	—	INVT GRADE FLTG	92189F486
—	SANDSTORM GOLD LTD	24,400	$121K	0.0%	$6.25	—	Call	80013R206
SXC	SUNCOKE ENERGY INC	30,982	$120K	0.0%	$7.53	-32.7%	COM	86722A103
FFWM	FIRST FNDTN INC	11,759	$120K	0.0%	$14.42	-4.8%	COM	32026V104
—	PROVENTION BIO INC	13,051	$120K	0.0%	$10.77	—	COM	74374N102
AMRC	AMERESCO INC	7,057	$120K	0.0%	$13.63	+44.8%	CL A	02361E108
PBI	PITNEY BOWES INC	58,900	$120K	0.0%	$6.83	-49.8%	Put	724479100
—	EBIX INC	7,900	$120K	0.0%	$44.34	—	Put	278715206
GFI	GOLD FIELDS LTD NEW	25,098	$119K	0.0%	$4.62	—	SPONSORED ADR	38059T106
CUK	CARNIVAL PLC	9,914	$119K	0.0%	$33.06	—	ADR	14365C103
—	BRIDGE BANCORP INC	5,623	$119K	0.0%	$28.60	—	COM	108035106
—	ATRECA INC	7,106	$118K	0.0%	$16.04	—	CL A COM	04965G109
—	BLACKROCK NY MUN INCOME TR I	9,100	$118K	0.0%	$13.17	—	COM	09249R102
SIL	GLOBAL X FDS	4,939	$118K	0.0%	$30.50	—	GLOBAL X SILVER	37954Y848
BMRC	BANK OF MARIN BANCORP	3,925	$118K	0.0%	$30.70	+1.5%	COM	063425102
—	EATON VANCE NY MUNI INCOME T	9,541	$118K	0.0%	$13.36	—	SH BEN INT	27826W104
RWO	SPDR INDEX SHS FDS	3,265	$118K	0.0%	$47.19	—	DJ GLB RL ES ETF	78463X749
—	MERIDIAN BIOSCIENCE INC	14,039	$118K	0.0%	$17.39	—	COM	589584101
IEO	ISHARES TR	5,153	$118K	0.0%	$63.81	—	US OIL GS EX ETF	464288851
RITM	NEW RESIDENTIAL INVT CORP	23,500	$118K	0.0%	$16.00	—	Put	64828T201
MGA	MAGNA INTL INC	3,700	$117K	0.0%	$38.20	-0.3%	Put	559222401
EUFN	ISHARES TR	9,352	$117K	0.0%	$19.58	—	MSCI EURO FL ETF	464289180
CYH	COMMUNITY HEALTH SYS INC NEW	34,781	$117K	0.0%	$5.36	-24.5%	COM	203668108
—	OFFICE DEPOT INC	71,600	$117K	0.0%	$2.96	—	Put	676220106
OBK	ORIGIN BANCORP INC	5,793	$117K	0.0%	$36.03	-13.3%	COM	68621T102
—	PGIM HIGH YIELD BOND FUND IN	10,077	$117K	0.0%	$14.63	—	COM	69346H100
MTW	MANITOWOC CO INC	13,800	$117K	0.0%	$23.62	-44.8%	Put	563571405
UMH	UMH PPTYS INC	10,792	$117K	0.0%	$14.18	—	COM	903002103
TV	GRUPO TELEVISA SA	20,080	$116K	0.0%	$25.89	—	SPON ADR REP ORD	40049J206
DWAS	INVESCO EXCHANGE-TRADED FD T	2,837	$116K	0.0%	$45.60	—	DWA SMLCP MENT	46138E842
PDFS	PDF SOLUTIONS INC	9,895	$116K	0.0%	$11.40	+29.5%	COM	693282105
—	SEA LTD	50,000	$116K	0.0%	$2.26	—	NOTE 2.250% 7/0	81141RAB6
—	SPRINGWORKS THERAPEUTICS INC	4,298	$116K	0.0%	$32.69	—	COM	85205L107
—	CROSSFIRST BANKSHARES INC	13,755	$116K	0.0%	$9.01	—	COM	22766M109
HZO	MARINEMAX INC	11,086	$116K	0.0%	$20.25	-19.6%	COM	567908108
GNK	GENCO SHIPPING & TRADING LTD	18,010	$116K	0.0%	$7.52	+1.4%	SHS	Y2685T131
—	NUVEEN N Y MUN VALUE FD INC	12,125	$115K	0.0%	$9.92	—	COM	67062M105
—	CEL SCI CORP	9,967	$115K	0.0%	$9.66	—	COM PAR NEW	150837607
EMBJ	EMBRAER S.A.	15,500	$115K	0.0%	$19.46	—	Put	29082A107
PHO	INVESCO EXCHANGE TRADED FD T	3,653	$115K	0.0%	$30.52	—	WATER RES ETF	46137V142
—	INTERPUBLIC GROUP COS INC	7,100	$115K	0.0%	$17.10	-2.3%	Call	460690100
—	GUGGENHEIM ENHANCED EQUITY I	23,327	$115K	0.0%	$8.19	—	COM	40167B100
MGPI	MGP INGREDIENTS INC NEW	4,287	$115K	0.0%	$69.71	-51.0%	COM	55303J106
—	CARRIAGE SVCS INC	120,000	$114K	0.0%	$0.97	—	NOTE 2.750% 3/1	143905AM9
AGYS	AGILYSYS INC	6,810	$114K	0.0%	$16.33	+67.7%	COM	00847J105
—	APHRIA INC	37,877	$114K	0.0%	$6.31	—	COM	03765K104
—	GUESS INC	16,857	$114K	0.0%	$20.90	—	COM	401617105
MIDD	MIDDLEBY CORP	2,000	$114K	0.0%	$130.34	-24.8%	Put	596278101
—	GOLDMAN SACHS MLP ENERGY REN	160,708	$114K	0.0%	$6.80	—	COM	38148G107
PGJ	INVESCO EXCHANGE TRADED FD T	3,039	$114K	0.0%	$44.22	—	GLOBAL DRGN CN	46137V571
BBDC	BARINGS BDC INC	15,267	$114K	0.0%	$5.20	+0.6%	COM	06759L103
KIE	SPDR SER TR	4,560	$114K	0.0%	$31.38	—	S&P INS ETF	78464A789
BWFG	BANKWELL FINL GROUP INC	7,502	$114K	0.0%	$22.93	-6.8%	COM	06654A103
IXG	ISHARES TR	2,410	$114K	0.0%	$62.01	—	GLOBAL FINLS ETF	464287333
FXR	FIRST TR EXCHANGE TRADED FD	3,726	$113K	0.0%	$34.62	—	INDLS PROD DUR	33734X150
REAL	THE REALREAL INC	16,084	$113K	0.0%	$19.19	-29.0%	COM	88339P101
VGLT	VANGUARD SCOTTSDALE FDS	1,122	$113K	0.0%	$88.74	—	LONG TERM TREAS	92206C847
CSTL	CASTLE BIOSCIENCES INC	3,785	$113K	0.0%	$26.93	+12.0%	COM	14843C105
AIA	ISHARES TR	2,025	$113K	0.0%	$65.37	—	ASIA 50 ETF	464288430
HWKN	HAWKINS INC	3,176	$113K	0.0%	$20.20	-1.5%	COM	420261109
GIII	G III APPAREL GROUP LTD	14,658	$113K	0.0%	$35.75	-36.5%	COM	36237H101
KXI	ISHARES TR	2,360	$113K	0.0%	$69.99	—	GLB CNSM STP ETF	464288737
—	PPD INC	6,377	$113K	0.0%	$17.72	—	COM	69355F102
—	TRISTATE CAP HLDGS INC	11,548	$112K	0.0%	$24.55	—	COM	89678F100
APEI	AMERICAN PUBLIC EDUCATION IN	4,665	$112K	0.0%	$33.18	-26.6%	COM	02913V103
—	COHEN & STEERS INFRASTRUCTUR	5,950	$112K	0.0%	$22.57	—	COM	19248A109
LBTYAUSD	LIBERTY GLOBAL PLC	6,700	$111K	0.0%	$26.55	—	Put	G5480U104
PID	INVESCO EXCHANGE TRADED FD T	9,758	$111K	0.0%	$15.02	—	INTL DIVI ACHI	46137V548
AGI	ALAMOS GOLD INC NEW	22,400	$111K	0.0%	$6.15	-9.2%	Put	011532108
—	REDFIN CORP	7,200	$111K	0.0%	$17.64	—	Call	75737F108
BURL	BURLINGTON STORES INC	700	$111K	0.0%	$164.27	+28.2%	Call	122017106
TDW	TIDEWATER INC NEW	15,720	$111K	0.0%	$20.49	-34.2%	COM	88642R109
LAB	FLUIDIGM CORP DEL	43,430	$110K	0.0%	$4.48	-26.7%	COM	34385P108
—	WELLS FARGO INCOME OPPORTUNI	17,226	$110K	0.0%	$8.34	—	WF INC OPPTY FD	94987B105
—	CATCHMARK TIMBER TR INC	15,261	$110K	0.0%	$10.45	—	CL A	14912Y202
—	ANTARES PHARMA INC	46,659	$110K	0.0%	$4.40	—	COM	036642106
WPC	WP CAREY INC	1,900	$110K	0.0%	$72.42	—	Call	92936U109
DXJ	WISDOMTREE TR	2,600	$110K	0.0%	$54.25	—	Put	97717W851
RILY	B. RILEY FINANCIAL INC	5,961	$110K	0.0%	$22.25	+5.8%	COM	05580M108
—	FORTUNA SILVER MINES INC	48,300	$110K	0.0%	$4.21	—	Put	349915108
SNA	SNAP ON INC	1,000	$109K	0.0%	$129.16	-2.1%	Call	833034101
HLX	HELIX ENERGY SOLUTIONS GRP I	66,740	$109K	0.0%	$7.75	-15.0%	COM	42330P107
MMLP	MARTIN MIDSTREAM PRTNRS L P	99,079	$109K	0.0%	$1.54	—	UNIT L P INT	573331105
—	ARENA PHARMACEUTICALS INC	2,600	$109K	0.0%	$43.14	—	Put	040047607
SMBK	SMARTFINANCIAL INC	7,155	$109K	0.0%	$21.44	-8.4%	COM NEW	83190L208
VRAYQ	VIEWRAY INC	43,779	$109K	0.0%	$3.22	-12.1%	COM	92672L107
—	TALEND S A	4,842	$109K	0.0%	$23.84	—	ADS	874224207
—	TEEKAY CORPORATION	34,319	$108K	0.0%	$7.08	—	COM	Y8564W103
—	BLACKROCK CORE BD TR	8,175	$108K	0.0%	$13.75	—	SHS BEN INT	09249E101
HRI	HERC HLDGS INC	5,300	$108K	0.0%	$39.25	-14.4%	Call	42704L104
GUNR	FLEXSHARES TR	4,790	$108K	0.0%	$30.21	—	MORNSTAR UPSTR	33939L407
CLNE	CLEAN ENERGY FUELS CORP	60,991	$108K	0.0%	$2.36	-4.4%	COM	184499101
FAB	FIRST TR MULTI CP VAL ALPHA	3,000	$108K	0.0%	$45.36	—	SHS ISSUED FRST	33733C108
—	FIRST TR ENERGY INCOME & GRW	12,345	$108K	0.0%	$24.51	—	COM	33738G104
CWCO	CONSOLIDATED WATER CO INC	6,576	$108K	0.0%	$12.41	+18.1%	ORD	G23773107
LOCO	EL POLLO LOCO HLDGS INC	12,792	$108K	0.0%	$12.14	+4.8%	COM	268603107
BV	BRIGHTVIEW HLDGS INC	9,762	$108K	0.0%	$17.51	-18.2%	COM	10948C107
ROBT	FIRST TR EXCHANGE-TRADED FD	3,925	$107K	0.0%	$31.09	—	NASDQ ARTFCIAL	33738R720
WINA	WINMARK CORP	838	$107K	0.0%	$169.27	+10.9%	COM	974250102
ESI	ELEMENT SOLUTIONS INC	12,800	$107K	0.0%	$9.46	+4.6%	Call	28618M106
BOOM	DMC GLOBAL INC	4,663	$107K	0.0%	$56.55	-36.7%	COM	23291C103
—	OASIS PETROLEUM INC	305,800	$107K	0.0%	$5.67	—	Call	674215108
QTRX	QUANTERIX CORP	5,851	$107K	0.0%	$22.05	+3.5%	COM	74766Q101
—	REDFIN CORP	118,000	$107K	0.0%	$0.93	—	NOTE 1.750% 7/1	75737FAA6
GERN	GERON CORP	89,320	$107K	0.0%	$2.28	-46.4%	COM	374163103
—	CITIGROUP GLOBAL MKTS HLDGS	100,000	$106K	0.0%	$1.05	—	MTNF 11/1	17324XST8
HTGC	HERCULES CAPITAL INC	13,846	$106K	0.0%	$13.39	-2.5%	COM	427096508
—	WAYFAIR INC	155,000	$106K	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
—	BLACKROCK ENH CAP & INC FD I	8,154	$106K	0.0%	$16.69	—	COM	09256A109
—	AEGON N V	42,942	$106K	0.0%	$5.03	—	NY REGISTRY SHS	007924103
—	UNITY BIOTECHNOLOGY INC	18,155	$105K	0.0%	$10.17	—	COM	91381U101
—	WATFORD HOLDINGS LTD	7,145	$105K	0.0%	$20.56	—	SHS	G94787101
ASIX	ADVANSIX INC	11,028	$105K	0.0%	$22.61	-37.3%	COM	00773T101
—	CHICOS FAS INC	81,824	$105K	0.0%	$6.68	—	COM	168615102
—	GABELLI MULTIMEDIA TR INC	19,175	$104K	0.0%	$7.41	—	COM	36239Q109
—	BIOSPECIFICS TECHNOLOGIES CO	1,838	$104K	0.0%	$54.75	—	COM	090931106
SKYY	FIRST TR EXCHANGE TRADED FD	1,900	$104K	0.0%	$52.34	—	Call	33734X192
—	SEATTLE GENETICS INC	900	$104K	0.0%	$82.92	—	Call	812578102
CLW	CLEARWATER PAPER CORP	4,791	$104K	0.0%	$31.45	-23.5%	COM	18538R103
AXGN	AXOGEN INC	9,962	$104K	0.0%	$26.05	-51.1%	COM	05463X106
—	FIRST BANCSHARES INC MS	5,429	$104K	0.0%	$29.27	—	COM	318916103
—	GUIDEWIRE SOFTWARE INC	108,000	$104K	0.0%	$0.96	—	NOTE 1.250% 3/1	40171VAA8
—	LMP CAP & INCOME FD INC	12,918	$104K	0.0%	$14.38	—	COM	50208A102
NGL	NGL ENERGY PARTNERS LP	40,100	$104K	0.0%	$8.48	—	Call	62913M107
RWR	SPDR SER TR	1,439	$104K	0.0%	$91.73	—	DJ REIT ETF	78464A607
—	FORTUNA SILVER MINES INC	45,414	$103K	0.0%	$4.21	—	COM	349915108
—	NUVEEN PFD & INCOME OPPORTUN	14,038	$103K	0.0%	$10.04	—	COM	67073B106
—	SPARK ENERGY INC	16,405	$103K	0.0%	$7.29	—	CL A COM	846511103
ERII	ENERGY RECOVERY INC	13,830	$103K	0.0%	$8.92	+6.2%	COM	29270J100
—	ENERPLUS CORP	70,800	$103K	0.0%	$8.28	—	Put	292766102
—	TELLURIAN INC NEW	113,239	$102K	0.0%	$8.67	—	COM	87968A104
CACC	CREDIT ACCEP CORP MICH	400	$102K	0.0%	$415.90	-3.0%	Call	225310101
WSBF	WATERSTONE FINL INC MD	7,041	$102K	0.0%	$17.65	-3.9%	COM	94188P101
—	COLONY CR REAL ESTATE INC	26,002	$102K	0.0%	$10.25	—	COM CL A	19625T101
IXUS	ISHARES TR	2,170	$102K	0.0%	$60.49	—	CORE MSCI TOTAL	46432F834
LOB	LIVE OAK BANCSHARES INC	8,232	$102K	0.0%	$19.28	-17.9%	COM	53803X105
XPHDX	PIONEER FLOATING RATE TR	13,354	$102K	0.0%	$10.97	—	COM	72369J102
LC	LENDINGCLUB CORP	12,960	$102K	0.0%	$13.31	-16.4%	Put	52603A208
AROW	ARROW FINL CORP	3,658	$102K	0.0%	$24.02	+5.4%	COM	042744102
—	NOBLE CORP PLC	387,817	$101K	0.0%	$3.47	—	SHS USD	G65431101
—	ISHARES TR	4,000	$101K	0.0%	$25.25	—	IBONDS SEP2020	46434V571
—	1LIFE HEALTHCARE INC	5,585	$101K	0.0%	$18.08	—	COM	68269G107
IYT	ISHARES TR	734	$101K	0.0%	$192.94	—	TRANS AVG ETF	464287192
MCRI	MONARCH CASINO & RESORT INC	3,590	$101K	0.0%	$45.19	-3.0%	COM	609027107
CVE	CENOVUS ENERGY INC	50,400	$101K	0.0%	$9.91	-36.9%	Call	15135U109
PLAY	DAVE & BUSTERS ENTMT INC	7,700	$101K	0.0%	$40.78	-16.0%	Call	238337109
LEVI	LEVI STRAUSS & CO NEW	8,100	$101K	0.0%	$15.87	-2.9%	Call	52736R102
SIGA	SIGA TECHNOLOGIES INC	20,961	$100K	0.0%	$4.63	-22.9%	COM	826917106
—	SMART GLOBAL HLDGS INC	4,123	$100K	0.0%	$34.64	—	SHS	G8232Y101
RGP	RESOURCES CONNECTION INC	9,146	$100K	0.0%	$15.64	-13.1%	COM	76122Q105
—	CHANGE HEALTHCARE INC	10,000	$100K	0.0%	$10.00	—	Call	15912K100
—	ARES DYNAMIC CR ALLOCATION F	9,213	$100K	0.0%	$14.20	—	COM	04014F102
FEUZ	FIRST TR EXCHANGE TRADED ALP	3,447	$100K	0.0%	$33.22	—	EURO ALPHADEX	33737J505
INMD	INMODE LTD	4,600	$99,000	0.0%	$18.50	-4.4%	SHS	M5425M103
FISI	FINANCIAL INSTNS INC	5,427	$99,000	0.0%	$19.65	+1.4%	COM	317585404
TROX	TRONOX HOLDINGS PLC	19,800	$99,000	0.0%	$10.71	-22.6%	Put	G9087Q102
—	BLACKROCK MUNICIPL INC QLTY	7,481	$99,000	0.0%	$14.23	—	COM	092479104
GFI	GOLD FIELDS LTD NEW	20,900	$99,000	0.0%	$4.62	—	Put	38059T106
—	AKERO THERAPEUTICS INC	4,683	$99,000	0.0%	$21.98	—	COM	00973Y108
SHYG	ISHARES TR	2,417	$99,000	0.0%	$43.15	—	0-5YR HI YL CP	46434V407
HRTX	HERON THERAPEUTICS INC	8,400	$99,000	0.0%	$19.95	-5.8%	Put	427746102
—	INFINERA CORP	18,600	$99,000	0.0%	$6.75	—	Call	45667G103
—	REDWOOD TR INC	153,000	$99,000	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
—	CBTX INC	5,532	$98,000	0.0%	$27.27	—	COM	12481V104
—	MEET GROUP INC	16,700	$98,000	0.0%	$5.60	—	Call	58513U101
PCY	INVESCO EXCHANGE-TRADED FD T	4,113	$98,000	0.0%	$27.05	—	EMRNG MKT SVRG	46138E784
BHB	BAR HBR BANKSHARES	5,669	$98,000	0.0%	$19.31	-13.1%	COM	066849100
SUB	ISHARES TR	922	$98,000	0.0%	$106.32	—	SHRT NAT MUN ETF	464288158
UTMD	UTAH MED PRODS INC	1,044	$98,000	0.0%	$89.99	+3.3%	COM	917488108
GEO	GEO GROUP INC NEW	8,100	$98,000	0.0%	$14.92	-11.7%	Put	36162J106
WEC	WEC ENERGY GROUP INC	1,100	$97,000	0.0%	$61.80	+28.6%	Call	92939U106
FORR	FORRESTER RESH INC	3,318	$97,000	0.0%	$45.00	-15.5%	COM	346563109
WEC	WEC ENERGY GROUP INC	1,100	$97,000	0.0%	$61.80	+28.6%	Put	92939U106
IUSB	ISHARES TR	1,840	$97,000	0.0%	$63.34	—	CORE TOTAL USD	46434V613
NVGS	NAVIGATOR HOLDINGS LTD	21,707	$97,000	0.0%	$10.47	-7.5%	SHS	Y62132108
MLR	MILLER INDS INC TENN	3,423	$97,000	0.0%	$25.68	+11.5%	COM NEW	600551204
TBRG	COMPUTER PROGRAMS & SYS INC	4,370	$97,000	0.0%	$28.77	-11.6%	COM	205306103
—	ORCHARD THERAPEUTICS PLC	12,933	$97,000	0.0%	$9.00	—	ADS	68570P101
—	DIAMOND EAGLE ACQUISITION CO	33,819	$97,000	0.0%	—	—	Call	25258L117
SPIP	SPDR SER TR	3,294	$96,000	0.0%	$42.85	—	PORTFLI TIPS ETF	78464A656
GPMT	GRANITE PT MTG TR INC	19,010	$96,000	0.0%	$18.69	—	COM	38741L107
—	COLONY STARWOOD HOMES	90,000	$96,000	0.0%	$1.12	—	NOTE 3.500% 1/1	19625XAB8
—	PRECISION BIOSCIENCES INC	15,987	$96,000	0.0%	$12.27	—	COM	74019P108
REG	REGENCY CTRS CORP	2,500	$96,000	0.0%	$47.41	-5.4%	Call	758849103
REG	REGENCY CTRS CORP	2,500	$96,000	0.0%	$47.41	-5.4%	Put	758849103
SOHU	SOHU COM LTD	15,300	$95,000	0.0%	$35.50	—	Put	83410S108
ALKS	ALKERMES PLC	6,600	$95,000	0.0%	$18.09	-1.3%	Call	G01767105
TBBK	BANCORP INC DEL	15,707	$95,000	0.0%	$10.38	+2.8%	COM	05969A105
BCBP	BCB BANCORP INC	8,928	$95,000	0.0%	$9.12	-2.2%	COM	055298103
RJF	RAYMOND JAMES FINANCIAL INC	1,500	$95,000	0.0%	$49.28	+4.5%	Call	754730109
PSEC	PROSPECT CAPITAL CORPORATION	22,300	$95,000	0.0%	$2.85	-1.9%	Call	74348T102
MRSH	MARSH & MCLENNAN COS INC	1,100	$95,000	0.0%	$83.26	+16.9%	Put	571748102
SA	SEABRIDGE GOLD INC	10,294	$95,000	0.0%	$12.86	-8.0%	COM	811916105
—	BLACKROCK CR ALLOCATION INCO	8,114	$95,000	0.0%	$12.70	—	COM	092508100
AUPH	AURINIA PHARMACEUTICALS INC	6,586	$95,000	0.0%	$8.23	+114.3%	COM	05156V102
—	KRATON CORPORATION	11,607	$94,000	0.0%	$31.28	—	COM	50077C106
BBH	VANECK VECTORS ETF TR	734	$94,000	0.0%	$111.69	—	BIOTECH ETF	92189F726
—	DSP GROUP INC	7,028	$94,000	0.0%	$13.35	—	COM	23332B106
PFG	PRINCIPAL FINL GROUP INC	3,000	$94,000	0.0%	$40.95	-7.9%	Put	74251V102
SOYB	TEUCRIUM COMMODITY TR	6,700	$94,000	0.0%	$14.03	—	SOYBEAN FD	88166A607
—	NUVEEN TAXABLE MUNICIPAL INC	4,932	$94,000	0.0%	$20.39	—	COM	67074C103
—	INVESCO BD FD	5,299	$94,000	0.0%	$18.45	—	COM	46132L107
CIA	CITIZENS INC	14,444	$94,000	0.0%	$7.10	-12.9%	CL A	174740100
—	PIMCO CORPORATE & INCOME OPP	7,189	$93,000	0.0%	$18.37	—	COM	72201B101
—	PAE INC	14,324	$93,000	0.0%	$6.49	—	COM CL A	69290Y109
CVE	CENOVUS ENERGY INC	46,400	$93,000	0.0%	$9.91	-36.9%	Put	15135U109
—	BRIGHAM MINERALS INC	11,263	$93,000	0.0%	$14.05	—	CL A COM	10918L103
DXJ	WISDOMTREE TR	2,200	$93,000	0.0%	$54.25	—	Call	97717W851
DSSI	DIAMOND S SHIPPING INC	7,877	$93,000	0.0%	$14.36	—	COM	Y20676105
ARTNA	ARTESIAN RESOURCES CORP	2,500	$93,000	0.0%	$30.64	+0.2%	CL A	043113208
FMNB	FARMERS NATIONAL BANC CORP	7,960	$93,000	0.0%	$10.63	+6.6%	COM	309627107
NEWT	NEWTEK BUSINESS SVCS CORP	6,962	$92,000	0.0%	$19.02	0.0%	COM NEW	652526203
FNCL	FIDELITY COVINGTON TR	3,148	$92,000	0.0%	$37.13	—	MSCI FINLS IDX	316092501
ELF	E L F BEAUTY INC	9,360	$92,000	0.0%	$15.98	-6.1%	COM	26856L103
NULG	NUSHARES ETF TR	2,599	$92,000	0.0%	$36.40	—	NUVEEN ESG LRGCP	67092P201
—	SUNNOVA ENERGY INTL INC	9,184	$92,000	0.0%	$10.41	—	COM	86745K104
PRLB	PROTO LABS INC	1,200	$91,000	0.0%	$105.14	-11.9%	Put	743713109
—	AARONS INC	4,000	$91,000	0.0%	$49.05	—	Call	002535300
—	LUMBER LIQUIDATORS HLDGS INC	19,400	$91,000	0.0%	$9.94	—	Put	55003T107
HCKT	HACKETT GROUP INC	7,173	$91,000	0.0%	$15.82	-5.1%	COM	404609109
GLPI	GAMING & LEISURE PPTYS INC	3,300	$91,000	0.0%	$34.46	—	Call	36467J108
IAT	ISHARES TR	3,135	$91,000	0.0%	$47.36	—	US REGNL BKS ETF	464288778
IMAX	IMAX CORP	10,000	$91,000	0.0%	$19.29	-17.9%	Put	45245E109
INSM	INSMED INC	5,700	$91,000	0.0%	$24.83	-4.5%	Call	457669307
SRNE	SORRENTO THERAPEUTICS INC	49,275	$91,000	0.0%	$3.20	-10.0%	COM NEW	83587F202
—	PEOPLES UTAH BANCORP	4,686	$91,000	0.0%	$28.39	—	COM	712706209
VIR	VIR BIOTECHNOLOGY INC	2,645	$91,000	0.0%	$19.51	+37.7%	COM	92764N102
—	ALTRA INDL MOTION CORP	5,200	$91,000	0.0%	$36.33	—	Put	02208R106
—	FIRST TR HIGH INCOME L/S FD	7,483	$91,000	0.0%	$15.03	—	COM	33738E109
SSRM	SSR MNG INC	7,982	$90,000	0.0%	$13.41	+22.7%	COM	784730103
KOP	KOPPERS HOLDINGS INC	7,316	$90,000	0.0%	$33.68	-26.1%	COM	50060P106
—	EATON VANCE SR FLTNG RTE TR	9,107	$90,000	0.0%	$14.39	—	COM	27828Q105
—	ENERPLUS CORP	61,600	$90,000	0.0%	$8.28	—	Call	292766102
—	PIMCO INCOME STRATEGY FD	10,616	$90,000	0.0%	$11.73	—	COM	72201H108
—	BNY MELLON MUN BD INFRASTRUC	7,267	$90,000	0.0%	$13.30	—	COM SHS	09662W109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	3,014	$90,000	0.0%	$26.87	0.0%	COM	03969K108
—	MCEWEN MNG INC	135,700	$90,000	0.0%	$1.62	—	Call	58039P107
HCI	HCI GROUP INC	2,233	$90,000	0.0%	$41.10	+5.0%	COM	40416E103
—	ADESTO TECHNOLOGIES CORP	8,065	$90,000	0.0%	$8.71	—	COM	00687D101
RVMD	REVOLUTION MEDICINES INC	4,123	$90,000	0.0%	$27.68	0.0%	COM	76155X100
—	NUVEEN GLOBAL HIGH INCOME FD	8,036	$90,000	0.0%	$15.87	—	SHS	67075G103
EWG	ISHARES INC	4,200	$90,000	0.0%	$27.89	—	Call	464286806
BFC	BANK FIRST CORP	1,599	$90,000	0.0%	$56.40	-3.2%	COM	06211J100
—	PORTOLA PHARMACEUTICALS INC	12,600	$90,000	0.0%	$22.23	—	Put	737010108
MTRX	MATRIX SVC CO	9,424	$89,000	0.0%	$17.71	-13.0%	COM	576853105
AMTB	AMERANT BANCORP INC	5,778	$89,000	0.0%	$18.08	-6.3%	CL A	023576101
—	WESTERN ASSET HGH YLD DFNDFD	7,183	$89,000	0.0%	$15.35	—	COM	95768B107
ECC	EAGLE PT CR CO LLC	13,051	$89,000	0.0%	$17.38	—	COM	269808101
IRDM	IRIDIUM COMMUNICATIONS INC	4,000	$89,000	0.0%	$20.48	+26.4%	Put	46269C102
BE	BLOOM ENERGY CORP	16,989	$89,000	0.0%	$6.80	+24.7%	COM CL A	093712107
—	U S CONCRETE INC	4,891	$89,000	0.0%	$46.64	—	COM NEW	90333L201
—	EATON VANCE ENHANCED EQ INC	7,323	$89,000	0.0%	$14.72	—	COM	278274105
FRPH	FRP HLDGS INC	2,072	$89,000	0.0%	$24.18	-3.9%	COM	30292L107
SCHX	SCHWAB STRATEGIC TR	1,446	$89,000	0.0%	$69.65	—	US LRG CAP ETF	808524201
—	BROOKFIELD REAL ASSETS INCOM	6,044	$89,000	0.0%	$15.77	—	SHS BEN INT	112830104
FF	FUTUREFUEL CORP	7,854	$89,000	0.0%	$4.47	-10.6%	COM	36116M106
—	CENTURY BANCORP INC MASS	1,413	$88,000	0.0%	$73.86	—	CL A NON VTG	156432106
—	WHITING PETE CORP NEW	130,227	$88,000	0.0%	$18.62	—	COM NEW	966387409
—	LUMBER LIQUIDATORS HLDGS INC	18,852	$88,000	0.0%	$9.94	—	COM	55003T107
IPGP	IPG PHOTONICS CORP	800	$88,000	0.0%	$152.23	-14.1%	Put	44980X109
—	PURE STORAGE INC	102,000	$88,000	0.0%	$0.99	—	NOTE 0.125% 4/1	74624MAB8
MANU	MANCHESTER UTD PLC NEW	5,872	$88,000	0.0%	$17.27	+3.5%	ORD CL A	G5784H106
CE	CELANESE CORP DEL	1,200	$88,000	0.0%	$90.60	-2.2%	Call	150870103
BDTX	BLACK DIAMOND THERAPEUTICS I	3,537	$88,000	0.0%	$30.22	0.0%	COM	09203E105
—	EATON VANCE NATL MUN OPPORTU	4,500	$88,000	0.0%	$21.82	—	COM SHS	27829L105
PACK	RANPAK HLDGS CORP	14,118	$88,000	0.0%	$7.55	+1.5%	COM CL A	75321W103
—	CAI INTERNATIONAL INC	6,217	$88,000	0.0%	$18.78	—	COM	12477X106
—	THERAPEUTICSMD INC	82,700	$88,000	0.0%	$2.77	—	Put	88338N107
—	NATURA &CO HLDG S A	8,910	$88,000	0.0%	$9.88	—	Call	63884N108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,900	$88,000	0.0%	$59.64	-14.0%	Put	681116109
MTW	MANITOWOC CO INC	10,280	$87,000	0.0%	$23.62	-44.8%	COM NEW	563571405
NUS	NU SKIN ENTERPRISES INC	4,000	$87,000	0.0%	$31.51	-22.6%	Call	67018T105
—	SCORPIO TANKERS INC	102,000	$87,000	0.0%	$0.91	—	NOTE 3.000% 5/1	80918TAB5
—	AVID BIOSERVICES INC	17,105	$87,000	0.0%	$5.78	—	COM	05368M106
—	INDEXIQ ETF TR	4,350	$87,000	0.0%	$19.40	—	IQ ENCH COR PL	45409B479
—	TUTOR PERINI CORP	94,000	$87,000	0.0%	$0.95	—	NOTE 2.875% 6/1	901109AD0
ROAD	CONSTRUCTION PARTNERS INC	5,149	$87,000	0.0%	$16.89	-1.6%	COM CL A	21044C107
—	BENEFITFOCUS INC	9,770	$87,000	0.0%	$23.03	—	COM	08180D106
LEMB	ISHARES INC	2,290	$86,000	0.0%	$44.16	—	JP MORGAN EM ETF	464286517
NWS	NEWS CORP NEW	9,567	$86,000	0.0%	$12.51	-3.0%	CL B	65249B208
NYT	NEW YORK TIMES CO	2,800	$86,000	0.0%	$29.32	+10.8%	Put	650111107
CUE	CUE BIOPHARMA INC	6,069	$86,000	0.0%	$15.15	+6.7%	COM	22978P106
—	LIBERTY MEDIA CORP DEL	4,399	$86,000	0.0%	$27.07	—	COM A BRAVES GRP	531229706
RVLV	REVOLVE GROUP INC	9,905	$86,000	0.0%	$16.09	-1.4%	CL A	76156B107
CSV	CARRIAGE SVCS INC	5,355	$86,000	0.0%	$22.10	-10.0%	COM	143905107
DAKT	DAKTRONICS INC	17,376	$86,000	0.0%	$7.54	-26.9%	COM	234264109
—	DELAWARE ENHANCED GBL DIV &	11,602	$86,000	0.0%	$10.76	—	COM	246060107
—	COWEN INC	8,823	$85,000	0.0%	$12.75	—	CL A NEW	223622606
CCBG	CAPITAL CITY BK GROUP INC	4,243	$85,000	0.0%	$21.43	+5.4%	COM	139674105
PLYM	PLYMOUTH INDL REIT INC	7,650	$85,000	0.0%	$12.08	—	COM	729640102
WSR	WHITESTONE REIT	13,676	$85,000	0.0%	$13.32	—	COM	966084204
IFLN	INVESCO EXCHANGE-TRADED FD T	5,152	$85,000	0.0%	$18.15	—	FNDMNTL HY CRP	46138E719
—	WESTERN ASSET MUN DEF OPP TR	4,500	$85,000	0.0%	$21.72	—	COM	95768A109
—	FRANKS INTL N V	32,820	$85,000	0.0%	$6.31	—	COM	N33462107
ETR	ENTERGY CORP NEW	900	$85,000	0.0%	$36.64	+30.4%	Put	29364G103
SRRK	SCHOLAR ROCK HLDG CORP	6,988	$85,000	0.0%	$11.59	+16.0%	COM	80706P103
—	ENERPLUS CORP	58,369	$85,000	0.0%	$8.28	—	COM	292766102
—	PFENEX INC	9,521	$84,000	0.0%	$7.85	—	COM	717071104
LIT	GLOBAL X FDS	3,847	$84,000	0.0%	$34.18	—	LITHIUM BTRY ETF	37954Y855
VIAV	VIAVI SOLUTIONS INC	7,500	$84,000	0.0%	$13.62	-0.1%	Put	925550105
—	TERRITORIAL BANCORP INC	3,405	$84,000	0.0%	$27.91	—	COM	88145X108
CENT	CENTRAL GARDEN & PET CO	3,049	$84,000	0.0%	$28.44	-18.7%	COM	153527106
CHEF	CHEFS WHSE INC	8,356	$84,000	0.0%	$32.01	-7.4%	COM	163086101
—	VOYA PRIME RATE TR	22,776	$84,000	0.0%	$5.00	—	SH BEN INT	92913A100
SSL	SASOL LTD	41,432	$84,000	0.0%	$29.35	—	SPONSORED ADR	803866300
SOYB	TEUCRIUM COMMODITY TR	6,000	$84,000	0.0%	$14.03	—	Call	88166A607
—	ROSETTA STONE INC	5,997	$84,000	0.0%	$14.30	—	COM	777780107
—	NEW RELIC INC	100,000	$84,000	0.0%	$0.91	—	NOTE 0.500% 5/0	64829BAB6
BCH	BANCO DE CHILE	5,193	$84,000	0.0%	$42.84	—	SPONSORED ADS	059520106
PFIS	PEOPLES FINL SVCS CORP	2,077	$83,000	0.0%	$35.91	+0.9%	COM	711040105
SPIB	SPDR SER TR	2,440	$83,000	0.0%	$35.31	—	PORTFOLIO INTRMD	78464A375
NYT	NEW YORK TIMES CO	2,700	$83,000	0.0%	$29.32	+10.8%	Call	650111107
KBR	KBR INC	4,000	$83,000	0.0%	$17.33	+39.1%	Call	48242W106
TXT	TEXTRON INC	3,100	$83,000	0.0%	$50.23	-20.2%	Put	883203101
XJPIX	NUVEEN PFD & INCOME TERM FD	4,542	$83,000	0.0%	$22.42	—	COM	67075A106
PHAT	PHATHOM PHARMACEUTICALS INC	3,241	$83,000	0.0%	$27.90	+19.8%	COM	71722W107
—	COOPER COS INC	300	$83,000	0.0%	$302.40	—	Put	216648402
IAG	IAMGOLD CORP	36,800	$83,000	0.0%	$3.79	-23.4%	Put	450913108
NGD	NEW GOLD INC CDA	162,300	$83,000	0.0%	$2.05	-60.5%	Call	644535106
VTWG	VANGUARD SCOTTSDALE FDS	723	$83,000	0.0%	$127.58	—	VNG RUS2000GRW	92206C623
OFLX	OMEGA FLEX INC	983	$83,000	0.0%	$89.33	+1.6%	COM	682095104
UFPT	UFP TECHNOLOGIES INC	2,166	$83,000	0.0%	$37.31	+23.1%	COM	902673102
SSYS	STRATASYS LTD	5,200	$83,000	0.0%	$22.61	-19.5%	Call	M85548101
—	INVACARE CORP	11,212	$83,000	0.0%	$7.14	—	COM	461203101
—	IGM BIOSCIENCES INC	1,480	$83,000	0.0%	$44.09	—	COM	449585108
—	FIREEYE INC	84,000	$82,000	0.0%	$0.98	—	NOTE 1.000% 6/0	31816QAB7
—	EXPRESS INC	55,131	$82,000	0.0%	$3.63	—	COM	30219E103
—	FLAHERTY & CRUMRIN PFD & INM	8,304	$82,000	0.0%	$11.06	—	COM	33848E106
GGAL	GRUPO FINANCIERO GALICIA S.A	11,700	$82,000	0.0%	$19.98	—	Put	399909100
DBA	POWERSHARES DB MULTI-SECTOR	5,800	$82,000	0.0%	$17.42	—	Call	46140H106
FDM	FIRST TR DOW JONES SELECT MI	2,612	$82,000	0.0%	$31.39	—	COM SHS ANNUAL	33718M105
—	PUTNAM MANAGED MUN INCOME TR	11,452	$82,000	0.0%	$7.58	—	COM	746823103
DX	DYNEX CAP INC	7,887	$82,000	0.0%	$16.79	—	COM	26817Q886
PUMP	PROPETRO HLDG CORP	32,973	$82,000	0.0%	$15.04	-46.6%	COM	74347M108
RJF	RAYMOND JAMES FINANCIAL INC	1,300	$82,000	0.0%	$49.28	+4.5%	Put	754730109
—	DEXCOM INC	47,000	$82,000	0.0%	$1.74	—	NOTE 0.750%12/0	252131AH0
WTBA	WEST BANCORPORATION INC	4,937	$81,000	0.0%	$22.09	-2.3%	CAP STK	95123P106
—	DIREXION SHS ETF TR	5,100	$81,000	0.0%	$21.05	—	Put	25460E885
SENEA	SENECA FOODS CORP NEW	2,028	$81,000	0.0%	$29.73	+23.8%	CL A	817070501
—	ASSETMARK FINL HLDGS INC	3,965	$81,000	0.0%	$26.20	—	COM	04546L106
—	BRIGHTCOVE INC	11,691	$81,000	0.0%	$7.89	—	COM	10921T101
SDOG	ALPS ETF TR	2,575	$81,000	0.0%	$43.44	—	SECTR DIV DOGS	00162Q858
MNKD	MANNKIND CORP	78,468	$81,000	0.0%	$1.49	-9.2%	COM NEW	56400P706
—	BLACKROCK MUNIHLDNGS CALI QL	6,070	$81,000	0.0%	$14.35	—	COM	09254L107
—	MFS MULTIMARKET INCOME TR	16,093	$81,000	0.0%	$5.92	—	SH BEN INT	552737108
MBI	MBIA INC	11,400	$81,000	0.0%	$3.82	-3.6%	Call	55262C100
CCNE	CNB FINL CORP PA	4,270	$81,000	0.0%	$21.80	+0.8%	COM	126128107
IIIV	I3 VERTICALS INC	4,231	$81,000	0.0%	$23.75	+18.5%	COM CL A	46571Y107
LE	LANDS END INC NEW	15,200	$81,000	0.0%	$13.73	-22.0%	Call	51509F105
DGII	DIGI INTL INC	8,527	$81,000	0.0%	$14.63	-5.4%	COM	253798102
—	PING IDENTITY HLDG CORP	4,058	$81,000	0.0%	$22.96	—	COM	72341T103
—	PREVAIL THERAPEUTICS INC	6,669	$81,000	0.0%	$14.22	—	COM	74140Y101
—	CHICOS FAS INC	63,100	$81,000	0.0%	$6.68	—	Call	168615102
—	CAMBRIDGE BANCORP	1,558	$81,000	0.0%	$77.32	—	COM	132152109
HRTG	HERITAGE INS HLDGS INC	7,586	$81,000	0.0%	$14.43	-18.1%	COM	42727J102
—	ATLANTIC CAP BANCSHARES INC	6,776	$80,000	0.0%	$15.38	—	COM	048269203
FLEX	FLEX LTD	9,500	$80,000	0.0%	$7.86	+10.0%	Call	Y2573F102
—	CELLULAR BIOMEDICINE GROUP I	5,083	$80,000	0.0%	$16.74	—	COM NEW	15117P102
—	EATON VANCE TX ADV GLBL DIV	6,700	$80,000	0.0%	$15.37	—	COM	27828S101
—	VIACOMCBS INC	4,453	$80,000	0.0%	$21.19	—	CL A	92556H107
—	VAPOTHERM INC	4,236	$80,000	0.0%	$15.64	—	COM	922107107
—	TAILORED BRANDS INC	46,077	$80,000	0.0%	$5.22	—	COM	87403A107
—	ICAD INC	10,881	$80,000	0.0%	$5.82	—	COM NEW	44934S206
OCUL	OCULAR THERAPEUTIX INC	16,095	$80,000	0.0%	$5.19	-4.8%	COM	67576A100
—	LUMBER LIQUIDATORS HLDGS INC	16,900	$79,000	0.0%	$9.94	—	Call	55003T107
BTU	PEABODY ENERGY CORP NEW	27,340	$79,000	0.0%	$15.09	-59.2%	COM	704551100
CNA	CNA FINL CORP	2,537	$79,000	0.0%	$27.22	+1.7%	COM	126117100
FTCHQ	FARFETCH LTD	10,000	$79,000	0.0%	$10.94	-1.3%	Call	30744W107
XITK	SPDR SER TR	800	$79,000	0.0%	$102.50	—	FACTST INV ETF	78464A110
RDOG	ALPS ETF TR	2,550	$79,000	0.0%	$45.44	—	REIT DIVIDE DOGS	00162Q106
—	WESTERN ASSET GLOBAL HIGH IN	10,632	$79,000	0.0%	$10.00	—	COM	95766B109
SGDM	SPROTT ETF TR	4,000	$79,000	0.0%	$23.00	—	GOLD MINERS ETF	85210B102
DHIL	DIAMOND HILL INVESTMENT GROU	880	$79,000	0.0%	$100.85	-14.9%	COM NEW	25264R207
—	MICROCHIP TECHNOLOGY INC	84,000	$78,000	0.0%	$1.00	—	NOTE 2.250% 2/1	595017AH7
—	MOLECULAR TEMPLATES INC	5,880	$78,000	0.0%	$11.15	—	COM	608550109
OLP	ONE LIBERTY PPTYS INC	5,625	$78,000	0.0%	$23.91	—	COM	682406103
GBX	GREENBRIER COS INC	4,400	$78,000	0.0%	$34.39	-42.7%	Put	393657101
KIM	KIMCO RLTY CORP	8,100	$78,000	0.0%	$14.33	-7.8%	Call	49446R109
—	HAYNES INTERNATIONAL INC	3,794	$78,000	0.0%	$35.51	—	COM NEW	420877201
CENX	CENTURY ALUM CO	21,645	$78,000	0.0%	$8.82	-36.5%	COM	156431108
ATHM	AUTOHOME INC	1,100	$78,000	0.0%	$78.83	—	Call	05278C107
IMAX	IMAX CORP	8,600	$78,000	0.0%	$19.29	-17.9%	Call	45245E109
FNWB	FIRST NORTHWEST BANCORP	7,144	$78,000	0.0%	$14.10	-2.2%	COM	335834107
SOHU	SOHU COM LTD	12,300	$77,000	0.0%	$35.50	—	Call	83410S108
—	APERGY CORP	13,453	$77,000	0.0%	$36.21	—	COM	03755L104
—	HERITAGE CRYSTAL CLEAN INC	4,740	$77,000	0.0%	$30.17	—	COM	42726M106
—	ALPS ETF TR	22,500	$77,000	0.0%	$8.81	—	Call	00162Q866
FSZ	FIRST TR EXCHANGE TRADED ALP	1,832	$77,000	0.0%	$48.61	—	SWITZLND ALPHA	33737J232
MDYG	SPDR SER TR	1,806	$77,000	0.0%	$79.87	—	S&P 400 MDCP GRW	78464A821
—	FIRST TR ENHANCED EQTY INC F	6,127	$77,000	0.0%	$15.77	—	COM	337318109
—	GABELLI DIVID & INCOME TR	5,216	$77,000	0.0%	$21.49	—	COM	36242H104
KE	KIMBALL ELECTRONICS INC	7,049	$77,000	0.0%	$16.65	-10.5%	COM	49428J109
—	MIRATI THERAPEUTICS INC	1,000	$77,000	0.0%	$92.02	—	Call	60468T105
FNLC	FIRST BANCORP INC ME	3,511	$77,000	0.0%	$19.41	-0.0%	COM	31866P102
—	CARDTRONICS INC	81,000	$77,000	0.0%	$0.95	—	NOTE 1.000%12/0	14161HAG3
—	HOUGHTON MIFFLIN HARCOURT CO	40,908	$77,000	0.0%	$6.66	—	COM	44157R109
—	ODONATE THERAPEUTICS INC	2,797	$77,000	0.0%	$28.20	—	COM	676079106
—	CDK GLOBAL INC	2,300	$76,000	0.0%	$58.16	—	Call	12508E101
TSEM	TOWER SEMICONDUCTOR LTD	4,700	$76,000	0.0%	$20.82	0.0%	Put	M87915274
—	CORNERSTONE ONDEMAND INC	2,400	$76,000	0.0%	$54.64	—	Call	21925Y103
CPS	COOPER STD HLDGS INC	7,427	$76,000	0.0%	$86.56	-75.2%	COM	21676P103
VET	VERMILION ENERGY INC	24,795	$76,000	0.0%	$26.38	-57.7%	COM	923725105
GORO	GOLD RESOURCE CORP	27,522	$76,000	0.0%	$4.80	-6.1%	COM	38068T105
MOFG	MIDWESTONE FINL GROUP INC NE	3,648	$76,000	0.0%	$31.66	-7.2%	COM	598511103
SLQD	ISHARES TR	1,510	$76,000	0.0%	$49.80	—	0-5YR INVT GR CP	46434V100
EMHY	ISHARES INC	2,000	$76,000	0.0%	$46.27	—	JP MRGN EM HI BD	464286285
SRLN	SSGA ACTIVE ETF TR	1,908	$76,000	0.0%	$46.77	—	BLKSTN GSOSRLN	78467V608
—	MERCADOLIBRE INC	58,000	$76,000	0.0%	$1.31	—	NOTE 2.000% 8/1	58733RAD4
GEF/B	GREIF INC	1,901	$76,000	0.0%	$37.85	-11.1%	CL B	397624206
PKE	PARK AEROSPACE CORP	5,995	$76,000	0.0%	$17.42	-15.7%	COM	70014A104
—	ROYCE VALUE TR INC	7,809	$76,000	0.0%	$14.21	—	COM	780910105
EQBK	EQUITY BANCSHARES INC	4,348	$75,000	0.0%	$29.41	-19.6%	COM CL A	29460X109
—	TRUECAR INC	30,999	$75,000	0.0%	$9.27	—	COM	89785L107
—	PDC ENERGY INC	12,000	$75,000	0.0%	$29.67	—	Put	69327R101
IIIN	INSTEEL INDUSTRIES INC	5,648	$75,000	0.0%	$24.59	-42.7%	COM	45774W108
—	AMERICAN NATL BANKSHARES INC	3,154	$75,000	0.0%	$34.39	—	COM	027745108
CRTO	CRITEO S A	9,400	$75,000	0.0%	$17.76	—	Put	226718104
—	SYROS PHARMACEUTICALS INC	12,627	$75,000	0.0%	$7.91	—	COM	87184Q107
ETD	ETHAN ALLEN INTERIORS INC	7,319	$75,000	0.0%	$12.56	-23.5%	COM	297602104
—	BONANZA CREEK ENERGY INC	6,675	$75,000	0.0%	$25.92	—	COM NEW	097793400
ETR	ENTERGY CORP NEW	800	$75,000	0.0%	$36.64	+30.4%	Call	29364G103
FDIS	FIDELITY COVINGTON TR	1,993	$75,000	0.0%	$41.49	—	MSCI CONSM DIS	316092204
—	ENTERPRISE BANCORP INC MASS	2,757	$74,000	0.0%	$31.98	—	COM	293668109
FMAO	FARMERS & MERCHANTS BANCORP	2,858	$74,000	0.0%	$29.44	-23.4%	COM	30779N105
—	CONCERT PHARMACEUTICALS INC	8,424	$74,000	0.0%	$11.04	—	COM	206022105
—	FIESTA RESTAURANT GROUP INC	18,250	$74,000	0.0%	$16.14	—	COM	31660B101
—	BERRY GLOBAL GROUP INC	2,200	$74,000	0.0%	$51.00	—	Put	08579W103
CCRN	CROSS CTRY HEALTHCARE INC	10,926	$74,000	0.0%	$9.23	+2.6%	COM	227483104
—	VONAGE HLDGS CORP	10,300	$74,000	0.0%	$8.54	—	Call	92886T201
MEOH	METHANEX CORP	6,106	$74,000	0.0%	$58.22	-50.6%	COM	59151K108
DTEC	ALPS ETF TR	2,784	$74,000	0.0%	$28.96	—	DISRUPTIVE TECH	00162Q478
CATO	CATO CORP NEW	6,985	$74,000	0.0%	$13.17	-14.1%	CL A	149205106
CRAI	CRA INTL INC	2,212	$74,000	0.0%	$38.03	+15.3%	COM	12618T105
—	DANAHER CORPORATION	14,000	$74,000	0.0%	$5.60	—	DBCV 1/2	235851AF9
—	EZCORP INC	95,000	$74,000	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
NVEC	NVE CORP	1,416	$74,000	0.0%	$82.27	-20.5%	COM NEW	629445206
—	CORE LABORATORIES N V	7,145	$74,000	0.0%	$102.89	—	COM	N22717107
BSRR	SIERRA BANCORP	4,208	$74,000	0.0%	$19.78	-3.1%	COM	82620P102
—	COHERENT INC	700	$74,000	0.0%	$144.03	—	Call	192479103
HMY	HARMONY GOLD MNG LTD	33,491	$73,000	0.0%	$2.64	—	SPONSORED ADR	413216300
SSYS	STRATASYS LTD	4,600	$73,000	0.0%	$22.61	-19.5%	Put	M85548101
—	HANCOCK JOHN PREM DIVID FD	5,964	$73,000	0.0%	$16.42	—	COM SH BEN INT	41013T105
—	ACCELERATE DIAGNOSTICS INC	8,748	$73,000	0.0%	$13.78	—	COM	00430H102
—	ISTAR INC	75,000	$73,000	0.0%	$1.12	—	NOTE 3.125% 9/1	45031UCB5
—	JERNIGAN CAP INC	6,617	$73,000	0.0%	$16.61	—	COM	476405105
—	RIVERNORTH OPPORTUNISTIC MUN	3,625	$73,000	0.0%	$21.55	—	COM	76883F108
CFG	CITIZENS FINANCIAL GROUP INC	3,900	$73,000	0.0%	$25.67	-2.3%	Call	174610105
WTTR	SELECT ENERGY SVCS INC	22,478	$73,000	0.0%	$8.57	—	CL A COM	81617J301
—	DYNAVAX TECHNOLOGIES CORP	20,300	$72,000	0.0%	$5.63	—	Call	268158201
LOCO	EL POLLO LOCO HLDGS INC	8,500	$72,000	0.0%	$12.14	+4.8%	Put	268603107
—	CIRCOR INTL INC	6,194	$72,000	0.0%	$42.52	—	COM	17273K109
—	FIRST TR BICK INDEX FD	3,532	$72,000	0.0%	$26.62	—	COM SHS	33733H107
LAND	GLADSTONE LD CORP	6,064	$72,000	0.0%	$12.60	—	COM	376549101
—	SANDSTORM GOLD LTD	14,500	$72,000	0.0%	$6.25	—	Put	80013R206
CNTY	CENTURY CASINOS INC	29,853	$72,000	0.0%	$6.83	-5.0%	COM	156492100
—	RUBIUS THERAPEUTICS INC	16,212	$72,000	0.0%	$10.93	—	COM	78116T103
ASC	ARDMORE SHIPPING CORP	13,730	$72,000	0.0%	$6.30	-18.9%	COM	Y0207T100
PGNY	PROGYNY INC	3,381	$72,000	0.0%	$25.07	+9.6%	COM	74340E103
CZNC	CITIZENS & NORTHN CORP	3,606	$72,000	0.0%	$17.15	+2.6%	COM	172922106
FPI	FARMLAND PARTNERS INC	11,640	$71,000	0.0%	$6.85	—	COM	31154R109
POWL	POWELL INDS INC	2,772	$71,000	0.0%	$26.55	+17.7%	COM	739128106
—	ALTISOURCE PORTFOLIO SOLNS S	9,150	$71,000	0.0%	$12.75	—	REG SHS	L0175J104
DHT	DHT HOLDINGS INC	9,300	$71,000	0.0%	$2.45	+57.0%	Put	Y2065G121
SFST	SOUTHERN FIRST BANCSHARES IN	2,499	$71,000	0.0%	$37.37	-0.4%	COM	842873101
GTO	INVESCO ACTIVELY MANAGED ETF	1,340	$71,000	0.0%	$51.75	—	TOTAL RETURN	46090A804
OOMA	OOMA INC	5,967	$71,000	0.0%	$13.87	-8.8%	COM	683416101
OMER	OMEROS CORP	5,300	$71,000	0.0%	$15.93	-16.5%	Call	682143102
OPRX	OPTIMIZERX CORP	7,853	$71,000	0.0%	$10.28	-7.7%	COM NEW	68401U204
—	GLOBAL X FDS	12,497	$71,000	0.0%	$9.55	—	MSCI GREECE ETF	37950E366
—	BRANDYWINEGBL GLBAL INM OPRT	6,707	$70,000	0.0%	$11.71	—	COM	10537L104
ADMA	ADMA BIOLOGICS INC	24,354	$70,000	0.0%	$4.11	-15.8%	COM	000899104
—	CHESAPEAKE ENERGY CORP	407,600	$70,000	0.0%	$2.06	—	Put	165167107
FOLD	AMICUS THERAPEUTICS INC	7,600	$70,000	0.0%	$11.06	-14.1%	Put	03152W109
—	KALA PHARMACEUTICALS INC	7,958	$70,000	0.0%	$5.75	—	COM	483119103
—	VIVINT SOLAR INC	16,067	$70,000	0.0%	$5.11	—	COM	92854Q106
ASUR	ASURE SOFTWARE INC	11,575	$69,000	0.0%	$8.70	-10.8%	COM	04649U102
RYAAY	RYANAIR HOLDINGS PLC	1,300	$69,000	0.0%	$93.40	—	Put	783513203
DIN	DINE BRANDS GLOBAL INC	2,400	$69,000	0.0%	$55.84	+2.3%	Call	254423106
—	CARA THERAPEUTICS INC	5,200	$69,000	0.0%	$19.66	—	Put	140755109
—	GASLOG LTD	18,893	$69,000	0.0%	$15.77	—	SHS	G37585109
DES	WISDOMTREE TR	3,830	$69,000	0.0%	$35.51	—	US SMALLCAP DIVD	97717W604
LW	LAMB WESTON HLDGS INC	1,200	$69,000	0.0%	$58.37	+28.1%	Call	513272104
ANIP	ANI PHARMACEUTICALS INC	1,700	$69,000	0.0%	$73.77	-27.9%	Call	00182C103
—	SEATTLE GENETICS INC	600	$69,000	0.0%	$82.92	—	Put	812578102
—	FOUNDATION BLDG MATLS INC	6,714	$69,000	0.0%	$18.17	—	COM	350392106
—	KKR INCOME OPPORTUNITIES FD	6,513	$69,000	0.0%	$12.58	—	COM	48249T106
—	AMYRIS INC	26,532	$68,000	0.0%	$3.64	—	COM NEW	03236M200
IFS	INTERCORP FINL SVCS INC	2,437	$68,000	0.0%	$40.19	-5.9%	SHS	P5626F128
SEI	SOLARIS OILFIELD INFRSTR INC	12,936	$68,000	0.0%	$9.10	-10.7%	COM CL A	83418M103
PGEN	PRECIGEN INC	20,100	$68,000	0.0%	$4.32	0.0%	Put	74017N105
INGR	INGREDION INC	900	$68,000	0.0%	$101.68	-15.5%	Put	457187102
RRBI	RED RIVER BANCSHARES INC	1,838	$68,000	0.0%	$48.76	+2.8%	COM	75686R202
NTLA	INTELLIA THERAPEUTICS INC	5,600	$68,000	0.0%	$17.98	-25.1%	Put	45826J105
—	NUVEEN CA QUALTY MUN INCOME	4,992	$68,000	0.0%	$13.33	—	COM	67066Y105
BY	BYLINE BANCORP INC	6,578	$68,000	0.0%	$17.29	-10.3%	COM	124411109
XBIT	XBIOTECH INC	6,357	$68,000	0.0%	$10.54	+33.1%	COM	98400H102
VLGEA	VILLAGE SUPER MKT INC	2,759	$68,000	0.0%	$24.01	-8.2%	CL A NEW	927107409
—	TUPPERWARE BRANDS CORP	42,000	$68,000	0.0%	$22.49	—	Call	899896104
FGM	FIRST TR EXCHANGE TRADED ALP	2,160	$68,000	0.0%	$43.03	—	GERMANY ALPHA	33737J190
CTSO	CYTOSORBENTS CORP	8,819	$68,000	0.0%	$7.35	-31.3%	COM NEW	23283X206
LFCR	LANDEC CORP	7,842	$68,000	0.0%	$12.45	-16.4%	COM	514766104
—	INTELLIGENT SYS CORP NEW	1,994	$68,000	0.0%	$36.54	—	COM	45816D100
—	HUDSON LTD	13,631	$68,000	0.0%	$12.41	—	COM CL A	G46408103
—	EROS INTL PLC	41,285	$68,000	0.0%	$4.81	—	SHS NEW	G3788M114
CSTE	CAESARSTONE LTD	6,451	$68,000	0.0%	$13.88	-17.0%	ORD SHS	M20598104
ALLT	ALLOT LTD	7,090	$67,000	0.0%	$10.00	0.0%	SHS	M0854Q105
AAOI	APPLIED OPTOELECTRONICS INC	8,921	$67,000	0.0%	$12.16	-13.2%	COM	03823U102
GLP	GLOBAL PARTNERS LP	7,641	$67,000	0.0%	$20.16	—	COM UNITS	37946R109
—	APREA THERAPEUTICS INC	1,924	$67,000	0.0%	$42.07	—	COM	03836J102
CSD	INVESCO EXCHANGE TRADED FD T	2,371	$67,000	0.0%	$50.98	—	S&P SPIN OFF	46137V159
AN	AUTONATION INC	2,400	$67,000	0.0%	$40.78	+1.2%	Call	05329W102
—	NATIONAL CINEMEDIA INC	20,661	$67,000	0.0%	$8.86	—	COM	635309107
—	BP PRUDHOE BAY RTY TR	12,600	$67,000	0.0%	$5.39	—	Call	055630107
SSTI	SHOTSPOTTER INC	2,448	$67,000	0.0%	$26.92	+11.8%	COM	82536T107
MOV	MOVADO GROUP INC	5,682	$67,000	0.0%	$35.58	-55.6%	COM	624580106
EMLP	FIRST TR EXCHANGE-TRADED FD	3,764	$67,000	0.0%	$21.43	—	NO AMER ENERGY	33738D101
—	TELADOC HEALTH INC	19,000	$67,000	0.0%	$1.70	—	NOTE 3.000%12/1	87918AAB1
—	GLOBAL X FDS	3,100	$67,000	0.0%	$15.76	—	MSCI CHINA COMMU	37950E804
—	PBF LOGISTICS LP	9,722	$66,000	0.0%	$21.13	—	UNIT LTD PTNR	69318Q104
ACRE	ARES COML REAL ESTATE CORP	9,388	$66,000	0.0%	$15.11	—	COM	04013V108
CIVB	CIVISTA BANCSHARES INC	4,420	$66,000	0.0%	$17.81	-6.3%	COM NO PAR	178867107
—	CHINA UNICOM HONG KONG	11,162	$66,000	0.0%	$9.28	—	SPONSORED ADR	16945R104
—	GLOBAL INDTY LTD CAYMAN	2,583	$66,000	0.0%	$32.99	—	USD CL A SHS	G3933F105
—	CDK GLOBAL INC	2,000	$66,000	0.0%	$58.16	—	Put	12508E101
SPOK	SPOK HLDGS INC	6,153	$66,000	0.0%	$14.29	-24.8%	COM	84863T106
—	GUGGENHEIM TAXABLE MUN MNGD	2,981	$66,000	0.0%	$21.82	—	COM	401664107
—	SUMMIT FINL GROUP INC	3,126	$66,000	0.0%	$24.77	—	COM	86606G101
—	CALITHERA BIOSCIENCES INC	14,856	$66,000	0.0%	$7.42	—	COM	13089P101
—	GENMARK DIAGNOSTICS INC	16,127	$66,000	0.0%	$5.60	—	COM	372309104
—	CHANGYOU COM LTD	6,080	$65,000	0.0%	$9.95	—	ADS REP CL A	15911M107
—	TWIN RIV WORLDWIDE HLDGS INC	4,989	$65,000	0.0%	$23.19	—	COM	90171V204
—	INDEXIQ ETF TR	2,987	$65,000	0.0%	$26.69	—	IQ GLB RES ETF	45409B883
—	VIRNETX HLDG CORP	11,900	$65,000	0.0%	$4.91	—	Put	92823T108
NVAX	NOVAVAX INC	4,800	$65,000	0.0%	$8.14	+4.0%	Call	670002401
—	OVERSEAS SHIPHOLDING GROUP I	28,495	$65,000	0.0%	$2.42	—	CL A NEW	69036R863
WLDN	WILLDAN GROUP INC	3,049	$65,000	0.0%	$30.66	+0.5%	COM	96924N100
—	PCSB FINL CORP	4,628	$65,000	0.0%	$18.69	—	COM	69324R104
TNA	DIREXION SHS ETF TR	3,901	$65,000	0.0%	$68.60	—	DLY SMCAP BULL3X	25459W847
EZPW	EZCORP INC	15,683	$65,000	0.0%	$11.31	-54.5%	CL A NON VTG	302301106
—	TIM PARTICIPACOES S A	5,355	$65,000	0.0%	$15.22	—	SPONSORED ADR	88706P205
—	BLACKROCK RES & COMMODITIES	12,897	$65,000	0.0%	$6.92	—	SHS	09257A108
CG	CARLYLE GROUP INC	3,000	$65,000	0.0%	$23.69	0.0%	Put	14316J108
KRO	KRONOS WORLDWIDE INC	7,743	$65,000	0.0%	$10.19	-25.4%	COM	50105F105
PAGP	PLAINS GP HLDGS L P	11,400	$64,000	0.0%	$16.12	—	Put	72651A207
DJCO	DAILY JOURNAL CORP	282	$64,000	0.0%	$250.21	+5.0%	COM	233912104
—	TEEKAY CORPORATION	20,400	$64,000	0.0%	$7.08	—	Call	Y8564W103
RGCO	RGC RES INC	2,213	$64,000	0.0%	$27.74	-2.3%	COM	74955L103
—	AKORN INC	113,379	$64,000	0.0%	$4.10	—	COM	009728106
—	SYSTEMAX INC	3,612	$64,000	0.0%	$26.47	—	COM	871851101
—	HERSHA HOSPITALITY TR	18,010	$64,000	0.0%	$17.60	—	PR SHS BEN INT	427825500
BOC	BOSTON OMAHA CORP	3,559	$64,000	0.0%	$21.36	-10.2%	COM	101044105
SURE	ADVISORSHARES TR	1,133	$64,000	0.0%	$50.70	—	DOUBLELIN VAL EQ	00768Y818
—	CALLON PETE CO DEL	117,025	$64,000	0.0%	$6.73	—	Put	13123X102
CRTO	CRITEO S A	8,000	$64,000	0.0%	$17.76	—	Call	226718104
RBB	RBB BANCORP	4,644	$64,000	0.0%	$21.85	-18.0%	COM	74930B105
—	AMERICA FIRST MULTIFAMILY IN	12,200	$64,000	0.0%	$6.58	—	BEN UNIT CTF	02364V107
—	CHUYS HLDGS INC	6,312	$64,000	0.0%	$27.03	—	COM	171604101
CSM	PROSHARES TR	1,089	$64,000	0.0%	$53.34	—	LARGE CAP CRE	74347R248
—	BLUCORA INC	5,300	$64,000	0.0%	$26.27	—	Call	095229100
BLBD	BLUE BIRD CORP	5,767	$63,000	0.0%	$19.59	-7.0%	COM	095306106
GDYN	GRID DYNAMICS HLDGS INC	7,898	$63,000	0.0%	$10.50	0.0%	COM CL A	39813G109
—	VIELA BIO INC	1,661	$63,000	0.0%	$30.96	—	COM	926613100
DBI	DESIGNER BRANDS INC	12,700	$63,000	0.0%	$15.91	-28.3%	Call	250565108
—	DIREXION SHS ETF TR	2,218	$63,000	0.0%	$41.21	—	ALL CP INSIDER	25459Y769
—	ABEONA THERAPEUTICS INC	29,952	$63,000	0.0%	$5.86	—	COM	00289Y107
BEAM	BEAM THERAPEUTICS INC	3,519	$63,000	0.0%	$21.73	0.0%	COM	07373V105
HVT	HAVERTY FURNITURE INC	5,321	$63,000	0.0%	$20.74	-15.2%	COM	419596101
—	LORAL SPACE & COMMUNICATNS I	3,872	$63,000	0.0%	$35.06	—	COM	543881106
NWPX	NORTHWEST PIPE CO	2,820	$63,000	0.0%	$25.37	+20.2%	COM	667746101
—	REGIS CORP MINN	10,637	$63,000	0.0%	$18.68	—	COM	758932107
—	CONSOLIDATED TOMOKA LD CO	1,390	$63,000	0.0%	$57.08	—	COM	210226106
KVHI	KVH INDS INC	6,733	$63,000	0.0%	$10.53	-2.8%	COM	482738101
RMBS	RAMBUS INC DEL	5,700	$63,000	0.0%	$11.93	+16.1%	Put	750917106
TH	TARGET HOSPITALITY CORP	31,708	$63,000	0.0%	$8.36	-49.7%	COM	87615L107
GSSC	GOLDMAN SACHS ETF TR	1,735	$62,000	0.0%	$42.82	—	ACTIVEBETA US	381430602
GGB	GERDAU SA	32,257	$62,000	0.0%	$2.87	—	SPON ADR REP PFD	373737105
OSW	ONESPAWORLD HOLDINGS LIMITED	15,240	$62,000	0.0%	$13.18	-10.0%	COM	P73684113
PIO	INVESCO EXCHANGE-TRADED FD T	2,547	$62,000	0.0%	$24.87	—	GLOBAL WATER	46138E651
MTH	MERITAGE HOMES CORP	1,700	$62,000	0.0%	$26.79	+13.2%	Call	59001A102
—	TIVO CORP	8,700	$62,000	0.0%	$8.65	—	Put	88870P106
PNR	PENTAIR PLC	2,100	$62,000	0.0%	$36.17	+2.5%	Call	G7S00T104
DY	DYCOM INDS INC	2,400	$62,000	0.0%	$53.34	-33.7%	Call	267475101
LUNA	LUNA INNOVATIONS	10,158	$62,000	0.0%	$5.88	+25.9%	COM	550351100
—	OXFORD LANE CAP CORP	14,753	$62,000	0.0%	$8.18	—	COM	691543102
—	WELLS FARGO GLOBAL DIVIDEND	16,699	$62,000	0.0%	$5.62	—	COM	94987C103
TLYS	TILLYS INC	14,930	$62,000	0.0%	$6.97	-12.9%	CL A	886885102
BWB	BRIDGEWATER BANCSHARES INC	6,370	$62,000	0.0%	$12.18	+0.5%	COM ACCD INV	108621103
—	AGILE THERAPEUTICS INC	33,532	$62,000	0.0%	$1.85	—	COM	00847L100
DXPE	DXP ENTERPRISES INC NEW	5,067	$62,000	0.0%	$38.05	-24.1%	COM NEW	233377407
—	MFS CHARTER INCOME TR	8,478	$62,000	0.0%	$8.20	—	SH BEN INT	552727109
BBBY	OVERSTOCK COM INC DEL	12,200	$61,000	0.0%	$21.85	-68.0%	Put	690370101
AR	ANTERO RESOURCES CORP	85,300	$61,000	0.0%	$6.94	-75.9%	Put	03674X106
PRLB	PROTO LABS INC	800	$61,000	0.0%	$105.14	-11.9%	Call	743713109
—	APOLLO TACTICAL INCOME FD IN	5,374	$61,000	0.0%	$14.59	—	COM	037638103
—	HARBORONE BANCORP INC NEW	8,139	$61,000	0.0%	$9.37	—	COM NEW	41165Y100
—	SWITCHBACK ENERGY ACQUISTN C	98,200	$61,000	0.0%	—	—	Call	87105M110
FLRN	SPDR SER TR	2,075	$61,000	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
ARLO	ARLO TECHNOLOGIES INC	25,011	$61,000	0.0%	$7.63	-54.5%	COM	04206A101
PAYS	PAYSIGN INC	11,758	$61,000	0.0%	$9.13	-11.4%	COM	70451A104
IAI	ISHARES TR	1,196	$61,000	0.0%	$54.03	—	US BR DEL SE ETF	464288794
EUHY	ISHARES INC	1,402	$61,000	0.0%	$51.64	—	INTL HIGH YIELD	464286210
VPG	VISHAY PRECISION GROUP INC	3,014	$61,000	0.0%	$30.56	-3.9%	COM	92835K103
—	PRICELINE GRP INC	55,000	$61,000	0.0%	$1.30	—	NOTE 0.350% 6/1	741503AS5
—	DOUBLELINE OPPORTUNISTIC CR	3,550	$61,000	0.0%	$23.12	—	COM	258623107
—	BP PRUDHOE BAY RTY TR	11,600	$61,000	0.0%	$5.39	—	Put	055630107
—	INVESCO EXCH TRD SLF IDX FD	2,449	$61,000	0.0%	$25.00	—	BULSHS 2023 MUNI	46138J544
WLK	WESTLAKE CHEM CORP	1,600	$61,000	0.0%	$61.39	-16.8%	Call	960413102
—	KINIKSA PHARMACEUTICALS LTD	3,946	$61,000	0.0%	$14.86	—	COM CL A	G5269C101
—	MICHAELS COS INC	37,906	$61,000	0.0%	$9.38	—	COM	59408Q106
ITIC	INVESTORS TITLE CO	477	$61,000	0.0%	$165.99	-7.3%	COM	461804106
—	ORCHID IS CAP INC	20,734	$61,000	0.0%	$8.40	—	COM	68571X103
CATH	GLOBAL X FDS	1,884	$60,000	0.0%	$31.85	—	S&P 500 CATHOLIC	37954Y889
AES	AES CORP	4,400	$60,000	0.0%	$10.70	+35.4%	Put	00130H105
—	GRITSTONE ONCOLOGY INC	10,357	$60,000	0.0%	$8.92	—	COM	39868T105
—	TEAM INC	9,168	$60,000	0.0%	$18.26	—	COM	878155100
MITK	MITEK SYS INC	7,588	$60,000	0.0%	$9.49	-10.5%	COM NEW	606710200
—	U S SILICA HLDGS INC	33,600	$60,000	0.0%	$22.50	—	Call	90346E103
—	CITIGROUP GLOBAL MKTS HLDGS	2,300	$60,000	0.0%	$23.36	—	VELCTYSHS CHFUSD	17326E704
KIM	KIMCO RLTY CORP	6,200	$60,000	0.0%	$14.33	-7.8%	Put	49446R109
SCHV	SCHWAB STRATEGIC TR	1,353	$60,000	0.0%	$51.54	—	US LCAP VA ETF	808524409
TIPT	TIPTREE INC	11,580	$60,000	0.0%	$6.77	-0.6%	COM	88822Q103
SNDX	SYNDAX PHARMACEUTICALS INC	5,503	$60,000	0.0%	$7.83	+19.9%	COM	87164F105
SIBN	SI BONE INC	5,035	$60,000	0.0%	$18.07	+1.7%	COM	825704109
—	WEIBO CORP	71,000	$60,000	0.0%	$0.85	—	NOTE 1.250%11/1	948596AC5
—	SB ONE BANCORP	3,556	$60,000	0.0%	$21.56	—	COM	78413T103
ARLP	ALLIANCE RES PARTNER L P	19,500	$60,000	0.0%	$6.38	—	Put	01877R108
GRBK	GREEN BRICK PARTNERS INC	7,469	$60,000	0.0%	$10.82	-2.2%	COM	392709101
—	SYNCHRONOSS TECHNOLOGIES INC	19,616	$60,000	0.0%	$4.29	—	COM	87157B103
—	COLONY CAP INC NEW	34,200	$60,000	0.0%	$5.39	—	Put	19626G108
WIT	WIPRO LTD	19,229	$60,000	0.0%	$5.48	—	SPON ADR 1 SH	97651M109
—	VERITIV CORP	7,721	$60,000	0.0%	$33.56	—	COM	923454102
—	STONE HBR EMERGING MKTS TOTA	9,194	$60,000	0.0%	$11.53	—	COM	86164W100
—	CUTERA INC	4,522	$59,000	0.0%	$35.38	—	COM	232109108
NKSH	NATIONAL BANKSHARES INC VA	1,853	$59,000	0.0%	$30.55	-7.8%	COM	634865109
—	MERSANA THERAPEUTICS INC	10,161	$59,000	0.0%	$5.77	—	COM	59045L106
—	CLEARBRIDGE ENERGY MIDSTRM O	45,275	$59,000	0.0%	$9.71	—	COM	18469P100
OSBC	OLD SECOND BANCORP INC ILL	8,594	$59,000	0.0%	$11.94	-14.6%	COM	680277100
—	ABERDEEN ASIA-PACIFIC INCOME	17,308	$59,000	0.0%	$4.26	—	COM	003009107
—	INVESCO TR INVT GRADE NEW YO	4,837	$59,000	0.0%	$12.82	—	COM	46131T101
PAR	PAR TECHNOLOGY CORP	4,566	$59,000	0.0%	$21.98	+19.1%	COM	698884103
LMNR	LIMONEIRA CO	4,470	$59,000	0.0%	$19.53	-17.8%	COM	532746104
—	ION GEOPHYSICAL CORP	46,371	$59,000	0.0%	$3.55	—	COM NEW	462044207
—	PIMCO MUN INCOME FD II	4,632	$59,000	0.0%	$12.66	—	COM	72200W106
XEVMX	EATON VANCE CALIF MUN BD FD	5,609	$59,000	0.0%	$11.10	—	COM	27828A100
DAN	DANA INCORPORATED	7,500	$59,000	0.0%	$14.71	-17.9%	Call	235825205
—	CRAFT BREW ALLIANCE INC	3,957	$59,000	0.0%	$15.79	—	COM	224122101
—	IVY HIGH INCOME OPPORTUNITIE	5,714	$59,000	0.0%	$15.76	—	COM	465893105
—	CARTER BK & TR MARTINSVILLE	6,445	$59,000	0.0%	$19.29	—	COM	146102108
ACNB	ACNB CORP	1,977	$59,000	0.0%	$25.55	+3.1%	COM	000868109
—	CORE LABORATORIES N V	5,700	$59,000	0.0%	$102.89	—	Call	N22717107
FCAP	FIRST CAPITAL INC	961	$58,000	0.0%	$52.10	+5.1%	COM	31942S104
PERI	PERION NETWORK LTD	11,865	$58,000	0.0%	$6.61	+8.6%	SHS NEW	M78673114
—	RUTHS HOSPITALITY GROUP INC	8,769	$58,000	0.0%	$26.18	—	COM	783332109
—	AURORA CANNABIS INC	65,800	$58,000	0.0%	$4.83	—	Put	05156X108
SCVL	SHOE CARNIVAL INC	2,771	$58,000	0.0%	$16.31	-3.7%	COM	824889109
—	MAGENTA THERAPEUTICS INC	9,209	$58,000	0.0%	$13.00	—	COM	55910K108
—	NEXTIER OILFIELD SOLUTIONS	49,996	$58,000	0.0%	$5.39	—	COM	65290C105
DOMO	DOMO INC	5,882	$58,000	0.0%	$21.30	-5.4%	COM CL B	257554105
—	AMALGAMATED BK NEW YORK N Y	5,384	$58,000	0.0%	$15.14	—	CLASS A	022663108
RLMD	RELMADA THERAPEUTICS INC	1,700	$58,000	0.0%	$33.66	+19.8%	COM	75955J402
SBS	COMPANHIA DE SANEAMENTO BASI	7,887	$58,000	0.0%	$9.89	—	SPONSORED ADR	20441A102
—	FIRST TR EXCHANGE TRADED ALP	6,789	$58,000	0.0%	$16.72	—	BRAZIL ALPHADEX	33737J133
—	OYSTER PT PHARMA INC	1,648	$58,000	0.0%	$28.07	—	COM	69242L106
FINX	GLOBAL X FDS	2,401	$58,000	0.0%	$27.45	—	FINTECH ETF	37954Y814
—	CHINA LIFE INS CO LTD	5,819	$57,000	0.0%	$11.49	—	SPON ADR REP H	16939P106
—	SOUTHERN NATL BANCORP OF VA	5,766	$57,000	0.0%	$13.88	—	COM	843395104
—	BLUEROCK RESIDENTIAL GRW REI	10,263	$57,000	0.0%	$11.09	—	COM CL A	09627J102
—	PACIFIC MERCANTILE BANCORP	12,108	$57,000	0.0%	$5.93	—	COM	694552100
FLS	FLOWSERVE CORP	2,400	$57,000	0.0%	$41.97	-15.7%	Call	34354P105
FGD	FIRST TR EXCHANGE TRADED FD	3,555	$57,000	0.0%	$24.92	—	DJ GLBL DIVID	33734X200
—	LIBERTY MEDIA CORP	81,000	$57,000	0.0%	$0.69	—	DEB 4.000%11/1	530715AG6
DFE	WISDOMTREE TR	1,391	$57,000	0.0%	$60.13	—	EUROPE SMCP DV	97717W869
—	CIT GROUP INC	3,300	$57,000	0.0%	$48.56	—	Call	125581801
—	FALCON MINERALS CORP	26,590	$57,000	0.0%	$3.82	—	CL A COM	30607B109
—	PORTFOLIO RECOVERY ASSOCS IN	59,000	$57,000	0.0%	$0.97	—	NOTE 3.000% 8/0	73640QAB1
—	AARONS INC	2,500	$57,000	0.0%	$49.05	—	Put	002535300
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,720	$57,000	0.0%	$28.89	-25.1%	SHS	V5633W109
DFIN	DONNELLEY FINL SOLUTIONS INC	10,869	$57,000	0.0%	$17.49	-51.6%	COM	25787G100
HYEM	VANECK VECTORS ETF TR	2,841	$57,000	0.0%	$24.36	—	EMERGING MKTS HI	92189F353
—	CONNS INC	13,604	$57,000	0.0%	$26.18	—	COM	208242107
HBCP	HOME BANCORP INC	2,351	$57,000	0.0%	$29.51	-4.9%	COM	43689E107
RRGB	RED ROBIN GOURMET BURGERS IN	6,615	$57,000	0.0%	$46.33	-43.6%	COM	75689M101
—	ARDAGH GROUP S A	4,768	$57,000	0.0%	$18.41	—	CL A	L0223L101
—	CHANNELADVISOR CORP	7,911	$57,000	0.0%	$9.58	—	COM	159179100
NWFL	NORWOOD FINANCIAL CORP	2,101	$56,000	0.0%	$32.94	+0.3%	COM	669549107
—	VONAGE HLDGS CORP	7,700	$56,000	0.0%	$8.54	—	Put	92886T201
ACIC	UNITED INS HLDGS CORP	6,007	$56,000	0.0%	$15.65	-47.1%	COM	910710102
GCOW	PACER FDS TR	2,500	$56,000	0.0%	$29.61	—	GLOBL CASH ETF	69374H709
—	MINERVA NEUROSCIENCES INC	9,323	$56,000	0.0%	$7.87	—	COM	603380106
SMBC	SOUTHERN MO BANCORP INC	2,287	$56,000	0.0%	$29.06	+4.1%	COM	843380106
CLAR	CLARUS CORP NEW	5,679	$56,000	0.0%	$9.58	+17.3%	COM	18270P109
SFM	SPROUTS FMRS MKT INC	3,000	$56,000	0.0%	$20.13	-16.7%	Put	85208M102
MOD	MODINE MFG CO	17,254	$56,000	0.0%	$14.20	-53.2%	COM	607828100
—	SERES THERAPEUTICS INC	15,802	$56,000	0.0%	$4.99	—	COM	81750R102
OPY	OPPENHEIMER HLDGS INC	2,831	$56,000	0.0%	$24.26	+0.7%	CL A NON VTG	683797104
—	TAILORED BRANDS INC	32,100	$56,000	0.0%	$5.22	—	Put	87403A107
GBF	ISHARES TR	458	$56,000	0.0%	$117.47	—	GOV/CRED BD ETF	464288596
—	ARLINGTON ASSET INVST CORP	25,745	$56,000	0.0%	$6.59	—	CL A NEW	041356205
SCHH	SCHWAB STRATEGIC TR	1,668	$55,000	0.0%	$37.62	—	US REIT ETF	808524847
DKL	DELEK LOGISTICS PARTNERS LP	6,045	$55,000	0.0%	$9.10	—	COM UNT RP INT	24664T103
ESGV	VANGUARD WORLD FD	1,200	$55,000	0.0%	$56.67	—	ESG US STK ETF	921910733
—	AMERICAN RENAL ASSOCS HLDGS	8,390	$55,000	0.0%	$11.15	—	COM	029227105
—	DEL TACO RESTAURANTS INC	15,958	$55,000	0.0%	$9.64	—	COM	245496104
WF	WOORI FINANCIAL GROUP INC	2,910	$55,000	0.0%	$25.03	—	SPONSORED ADS	981064108
—	JAKKS PAC INC	156,444	$55,000	0.0%	$1.36	—	COM	47012E106
—	GOLDMAN SACHS MLP INC OPP FD	47,012	$55,000	0.0%	$10.64	—	COM SHS	38147W103
LFVN	LIFEVANTAGE CORP	5,325	$55,000	0.0%	$14.44	-5.1%	COM NEW	53222K205
RSPN	INVESCO EXCHANGE TRADED FD T	561	$55,000	0.0%	$114.86	—	S&P500 EQL IND	46137V324
—	EATON VANCE TAX MNGD BUY WRI	7,195	$55,000	0.0%	$11.25	—	COM SH BEN INT	27829M103
FC	FRANKLIN COVEY CO	3,508	$55,000	0.0%	$28.54	+0.3%	COM	353469109
SSTK	SHUTTERSTOCK INC	1,700	$55,000	0.0%	$43.32	-7.7%	Call	825690100
ANAB	ANAPTYSBIO INC	3,900	$55,000	0.0%	$53.94	-71.9%	Call	032724106
—	KANDI TECHNOLOGIES GROUP INC	20,944	$55,000	0.0%	$2.63	—	COM	483709101
RYZ	RYERSON HLDG CORP	10,428	$55,000	0.0%	$9.16	-3.8%	COM	783754104
ESI	ELEMENT SOLUTIONS INC	6,600	$55,000	0.0%	$9.46	+4.6%	Put	28618M106
ATEC	ALPHATEC HLDGS INC	16,032	$55,000	0.0%	$5.77	-0.4%	COM NEW	02081G201
—	CLEARBRIDGE MLP AND MIDSTRM	30,325	$55,000	0.0%	$18.67	—	COM	184692101
—	NATURA &CO HLDG S A	5,464	$54,000	0.0%	$9.88	—	ADS	63884N108
MCBS	METROCITY BANKSHARES INC	4,640	$54,000	0.0%	$12.38	+0.7%	COM	59165J105
CMP	COMPASS MINERALS INTL INC	1,400	$54,000	0.0%	$47.35	+1.8%	Call	20451N101
—	ORBCOMM INC	21,957	$54,000	0.0%	$8.45	—	COM	68555P100
OPK	OPKO HEALTH INC	40,600	$54,000	0.0%	$1.73	-9.6%	Put	68375N103
SPYX	SPDR SER TR	850	$54,000	0.0%	$78.82	—	SPDR S&P 500 ETF	78468R796
—	COMSCORE INC	19,169	$54,000	0.0%	$4.80	—	COM	20564W105
MCB	METROPOLITAN BK HLDG CORP	2,002	$54,000	0.0%	$43.83	-5.6%	COM	591774104
KT	KT CORP	6,903	$54,000	0.0%	$8.58	—	SPONSORED ADR	48268K101
—	PENNS WOODS BANCORP INC	2,215	$54,000	0.0%	$34.83	—	COM	708430103
EXPI	EXP WORLD HLDGS INC	6,357	$54,000	0.0%	$4.77	+0.1%	COM	30212W100
ARGT	GLOBAL X FDS	3,295	$54,000	0.0%	$25.73	—	GB MSCI AR ETF	37950E259
—	GUARANTY BANCSHARES INC TEX	2,352	$54,000	0.0%	$29.25	—	COM	400764106
—	QUIDEL CORP	18,000	$54,000	0.0%	$2.10	—	NOTE 3.250%12/1	74838JAA9
—	ADURO BIOTECH INC	19,732	$54,000	0.0%	$3.90	—	COM	00739L101
—	AVID TECHNOLOGY INC	7,952	$54,000	0.0%	$6.12	—	COM	05367P100
HFFG	HF FOODS GROUP INC	6,403	$54,000	0.0%	$16.57	-3.5%	COM	40417F109
—	CONNS INC	12,900	$54,000	0.0%	$26.18	—	Put	208242107
—	22ND CENTY GROUP INC	71,665	$54,000	0.0%	$2.34	—	COM	90137F103
NATH	NATHANS FAMOUS INC NEW	893	$54,000	0.0%	$76.94	-16.2%	COM	632347100
GOGO	GOGO INC	25,400	$54,000	0.0%	$4.84	-11.7%	Put	38046C109
HOFT	HOOKER FURNITURE CORP	3,485	$54,000	0.0%	$31.23	-34.1%	COM	439038100
—	MACATAWA BK CORP	7,576	$54,000	0.0%	$9.94	—	COM	554225102
—	RECRO PHARMA INC	6,554	$54,000	0.0%	$9.94	—	COM	75629F109
—	WESTERN ASSET MTG DEFINED OP	4,142	$53,000	0.0%	$22.27	—	COM	95790B109
—	CALAMP CORP	11,677	$53,000	0.0%	$13.12	—	COM	128126109
ENZL	ISHARES TR	1,196	$53,000	0.0%	$39.21	—	NEW ZEALAND ETF	464289123
EWL	ISHARES INC	1,500	$53,000	0.0%	$32.51	—	MSCI SWITZERLAND	464286749
CVGI	COMMERCIAL VEH GROUP INC	35,131	$53,000	0.0%	$5.14	-15.4%	COM	202608105
DVYE	ISHARES INC	1,889	$53,000	0.0%	$39.13	—	EM MKTS DIV ETF	464286319
—	IRONWOOD PHARMACEUTICALS INC	50,000	$53,000	0.0%	$1.06	—	DBCV 2.250% 6/1	46333XAD0
—	INTERPUBLIC GROUP COS INC	3,300	$53,000	0.0%	$17.10	-2.3%	Put	460690100
CODI	COMPASS DIVERSIFIED HOLDINGS	3,985	$53,000	0.0%	$12.10	+22.7%	SH BEN INT	20451Q104
TPB	TURNING PT BRANDS INC	2,515	$53,000	0.0%	$29.32	-20.2%	COM	90041L105
—	CARROLS RESTAURANT GROUP INC	29,249	$53,000	0.0%	$11.32	—	COM	14574X104
NSSC	NAPCO SEC TECHNOLOGIES INC	3,489	$53,000	0.0%	$9.82	+15.7%	COM	630402105
EPC	EDGEWELL PERS CARE CO	2,200	$53,000	0.0%	$28.40	-4.1%	Call	28035Q102
DK	DELEK US HLDGS INC NEW	3,300	$52,000	0.0%	$29.83	-35.2%	Call	24665A103
HTAB	HARTFORD FDS EXCHANGE TRADED	2,524	$52,000	0.0%	$21.06	—	SCHRDRS TAX BD	41653L404
XHS	SPDR SER TR	902	$52,000	0.0%	$64.08	—	HLTH CARE SVCS	78464A573
WTI	W & T OFFSHORE INC	30,840	$52,000	0.0%	$5.52	-38.2%	COM	92922P106
GLRE	GREENLIGHT CAPITAL RE LTD	8,814	$52,000	0.0%	$12.01	-28.4%	CLASS A	G4095J109
—	EBIX INC	3,400	$52,000	0.0%	$44.34	—	Call	278715206
—	KANDI TECHNOLOGIES GROUP INC	20,000	$52,000	0.0%	$2.63	—	Put	483709101
HIFS	HINGHAM INSTN SVGS MASS	357	$52,000	0.0%	$169.27	+3.2%	COM	433323102
EWZS	ISHARES TR	5,372	$52,000	0.0%	$16.87	—	BRAZIL SM-CP ETF	464289131
NRIM	NORTHRIM BANCORP INC	1,943	$52,000	0.0%	$6.49	+4.6%	COM	666762109
BWIN	BRP GROUP INC	4,910	$52,000	0.0%	$15.66	-2.9%	COM CL A	05589G102
FNY	FIRST TR EXCHANGE-TRADED ALP	1,405	$52,000	0.0%	$44.68	—	MID CP GR ALPH	33737M102
EVI	EVI INDUSTRIES INC	3,328	$52,000	0.0%	$32.71	-33.7%	COM	26929N102
UFI	UNIFI INC	4,507	$52,000	0.0%	$27.85	-26.3%	COM NEW	904677200
—	SEASPINE HLDGS CORP	6,332	$52,000	0.0%	$10.73	—	COM	81255T108
—	CITIGROUP GLOBAL MKTS HLDGS	3,600	$52,000	0.0%	$26.97	—	VELCTYSHS USDEUR	17326E480
ATLO	AMES NATL CORP	2,477	$51,000	0.0%	$20.08	-4.7%	COM	031001100
PKOH	PARK OHIO HLDGS CORP	2,685	$51,000	0.0%	$31.65	-27.4%	COM	700666100
—	PIMCO NEW YORK MUN INCOME FD	4,700	$51,000	0.0%	$11.70	—	COM	72200T103
—	BRIGGS & STRATTON CORP	28,239	$51,000	0.0%	$18.57	—	COM	109043109
CQP	CHENIERE ENERGY PARTNERS LP	1,900	$51,000	0.0%	$33.78	—	Call	16411Q101
—	BLACKROCK MUNIASSETS FD INC	3,801	$51,000	0.0%	$15.57	—	COM	09254J102
NYMXF	NYMOX PHARMACEUTICAL CORP	21,970	$51,000	0.0%	$2.81	0.0%	COM	P73398102
ALNT	ALLIED MOTION TECHNOLOGIES I	2,170	$51,000	0.0%	$28.51	-7.7%	COM	019330109
—	ALBIREO PHARMA INC	3,093	$51,000	0.0%	$26.46	—	COM	01345P106
FDBC	FIDELITY D & D BANCORP INC	1,005	$51,000	0.0%	$46.97	-1.6%	COM	31609R100
—	CALIFORNIA RES CORP	51,236	$51,000	0.0%	$28.41	—	COM NEW	13057Q206
HURC	HURCO COMPANIES INC	1,732	$50,000	0.0%	$31.45	-4.8%	COM	447324104
PCYO	PURECYCLE CORP	4,523	$50,000	0.0%	$10.96	+10.7%	COM NEW	746228303
PTGX	PROTAGONIST THERAPEUTICS INC	7,022	$50,000	0.0%	$9.34	-19.8%	COM	74366E102
DGICA	DONEGAL GROUP INC	3,257	$50,000	0.0%	$10.82	+0.2%	CL A	257701201
—	FORTUNA SILVER MINES INC	21,800	$50,000	0.0%	$4.21	—	Call	349915108
—	VBI VACCINES INC	52,170	$50,000	0.0%	$1.39	—	COM NEW	91822J103
NGVC	NATURAL GROCERS BY VITAMIN C	5,911	$50,000	0.0%	$6.29	-1.2%	COM	63888U108
TRNS	TRANSCAT INC	1,877	$50,000	0.0%	$28.89	+3.8%	COM	893529107
—	FIRST TR MLP & ENERGY INCOME	11,386	$50,000	0.0%	$18.96	—	COM	33739B104
—	H & E EQUIPMENT SERVICES INC	3,400	$50,000	0.0%	$33.54	—	Put	404030108
CRNT	CERAGON NETWORKS LTD	39,344	$50,000	0.0%	$1.99	-7.8%	ORD	M22013102
UHS	UNIVERSAL HLTH SVCS INC	500	$50,000	0.0%	$122.78	+0.3%	Put	913903100
TMDX	TRANSMEDICS GROUP INC	4,114	$50,000	0.0%	$18.53	-9.6%	COM	89377M109
UHS	UNIVERSAL HLTH SVCS INC	500	$50,000	0.0%	$122.78	+0.3%	Call	913903100
ODC	OIL DRI CORP AMER	1,470	$49,000	0.0%	$18.37	-6.6%	COM	677864100
FLEX	FLEX LTD	5,800	$49,000	0.0%	$7.86	+10.0%	Put	Y2573F102
AOR	ISHARES TR	1,194	$49,000	0.0%	$41.50	—	GRWT ALLOCAT ETF	464289867
IMMR	IMMERSION CORP	9,066	$49,000	0.0%	$11.24	-38.6%	COM	452521107
—	LIGAND PHARMACEUTICALS INC	59,000	$49,000	0.0%	$0.83	—	NOTE 0.750% 5/1	53220KAF5
—	PICO HLDGS INC	6,319	$49,000	0.0%	$11.66	—	COM NEW	693366205
WNEB	WESTERN NEW ENG BANCORP INC	7,309	$49,000	0.0%	$7.94	-11.3%	COM	958892101
CCEP	COCA COLA EUROPEAN PARTNERS	1,300	$49,000	0.0%	$39.30	+3.8%	Call	G25839104
—	CITIGROUP GLOBAL MKTS HLDGS	2,200	$49,000	0.0%	$24.42	—	VELCTYSHS JPYUSD	17326E654
—	STERICYCLE INC	1,000	$49,000	0.0%	$49.28	—	Call	858912108
UCTT	ULTRA CLEAN HLDGS INC	3,500	$48,000	0.0%	$18.93	+12.2%	Call	90385V107
IMXI	INTERNATIONAL MNY EXPRESS IN	5,224	$48,000	0.0%	$12.65	-17.1%	COM	46005L101
PAC	GPO AEROPORTUARIO DEL PAC SA	886	$48,000	0.0%	$71.89	—	SPON ADR B	400506101
TXG	10X GENOMICS INC	768	$48,000	0.0%	$66.37	+17.6%	CL A COM	88025U109
—	FRONTIER COMMUNICATIONS CORP	127,491	$48,000	0.0%	$2.85	—	COM NEW	35906A306
ZYXIQ	ZYNEX INC	4,383	$48,000	0.0%	$8.49	+14.6%	COM	98986M103
IGE	ISHARES TR	2,865	$48,000	0.0%	$33.80	—	NORTH AMERN NAT	464287374
FOR	FORESTAR GROUP INC	4,626	$48,000	0.0%	$19.06	-3.8%	COM	346232101
AAOI	APPLIED OPTOELECTRONICS INC	6,300	$48,000	0.0%	$12.16	-13.2%	Put	03823U102
—	MARINUS PHARMACEUTICALS INC	23,823	$48,000	0.0%	$3.24	—	COM	56854Q101
—	HEMISPHERE MEDIA GROUP INC	5,568	$48,000	0.0%	$12.79	—	CL A	42365Q103
PEBK	PEOPLES BANCORP N C INC	2,343	$48,000	0.0%	$28.34	-5.3%	COM	710577107
—	PREMIER FINL BANCORP INC	3,855	$48,000	0.0%	$16.78	—	COM	74050M105
FREL	FIDELITY COVINGTON TR	2,250	$47,000	0.0%	$22.19	—	MSCI RL EST ETF	316092857
—	CALAMOS STRATEGIC TOTL RETN	4,838	$47,000	0.0%	$11.77	—	COM SH BEN INT	128125101
BYSI	BEYONDSPRING INC	3,692	$47,000	0.0%	$15.29	+0.2%	SHS	G10830100
CRNX	CRINETICS PHARMACEUTICALS IN	3,217	$47,000	0.0%	$22.31	-8.1%	COM	22663K107
SPMB	SPDR SER TR	1,752	$47,000	0.0%	$26.15	—	PORTFLI MORTGAGE	78464A383
BFST	BUSINESS FIRST BANCSHARES IN	3,501	$47,000	0.0%	$20.69	-8.9%	COM	12326C105
—	CRESTWOOD EQUITY PARTNERS LP	11,100	$47,000	0.0%	$22.51	—	Call	226344208
ALCO	ALICO INC	1,527	$47,000	0.0%	$28.64	+3.7%	COM	016230104
—	FST TR NEW OPPORT MLP & ENE	13,005	$47,000	0.0%	$9.74	—	COM	33739M100
—	TCR2 THERAPEUTICS INC	6,060	$47,000	0.0%	$11.31	—	COM	87808K106
AX	AXOS FINL INC	2,600	$47,000	0.0%	$31.86	-21.1%	Put	05465C100
—	NEW AGE BEVERAGES CORP	33,900	$47,000	0.0%	$2.28	—	Call	64157V108
—	PROSHARES TR II	801	$47,000	0.0%	$41.66	—	ULTRA VIX SHORT	74347W148
—	ALTERYX INC	21,000	$47,000	0.0%	$2.48	—	NOTE 0.500% 6/0	02156BAB9
—	FRONT YD RESIDENTIAL CORP	3,900	$47,000	0.0%	$11.84	—	Put	35904G107
—	THL CREDIT INC	17,672	$47,000	0.0%	$7.78	—	COM	872438106
—	EXTERRAN CORP	9,890	$47,000	0.0%	$23.77	—	COM	30227H106
—	FNCB BANCORP INC	6,832	$47,000	0.0%	$7.62	—	COM	302578109
ARAY	ACCURAY INC	24,476	$47,000	0.0%	$4.19	-31.0%	COM	004397105
SM	SM ENERGY CO	38,795	$47,000	0.0%	$14.46	-55.5%	COM	78454L100
CECO	CECO ENVIRONMENTAL CORP	10,061	$47,000	0.0%	$7.16	-5.2%	COM	125141101
CHMI	CHERRY HILL MTG INVT CORP	7,587	$47,000	0.0%	$11.35	—	COM	164651101
RUSHB	RUSH ENTERPRISES INC	1,521	$46,000	0.0%	$13.29	+23.1%	CL B	781846308
FVCB	FVCBANKCORP INC	3,425	$46,000	0.0%	$13.28	-7.9%	COM	36120Q101
TITN	TITAN MACHY INC	5,334	$46,000	0.0%	$18.33	-38.1%	COM	88830R101
—	MEI PHARMA INC	28,750	$46,000	0.0%	$2.10	—	COM NEW	55279B202
—	DBX ETF TR	1,509	$46,000	0.0%	$31.38	—	XTRACK MSCI CHNA	233051762
—	J P MORGAN EXCHANGE-TRADED F	2,378	$46,000	0.0%	$22.15	—	BETBULD EUROPE	46641Q720
PRDO	PERDOCEO ED CORP	4,300	$46,000	0.0%	$14.73	0.0%	Call	71363P106
INDY	ISHARES TR	1,788	$46,000	0.0%	$28.11	—	INDIA 50 ETF	464289529
—	CHIASMA INC	12,636	$46,000	0.0%	$5.01	—	COM	16706W102
—	WESTERN ASSET MTG CAP CORP	20,146	$46,000	0.0%	$7.72	—	COM	95790D105
SPFI	SOUTH PLAINS FINANCIAL INC	2,941	$46,000	0.0%	$18.47	+4.0%	COM	83946P107
SPDW	SPDR INDEX SHS FDS	1,901	$46,000	0.0%	$28.94	—	PORTFOLIO DEVLPD	78463X889
—	BIOXCEL THERAPEUTICS INC	2,074	$46,000	0.0%	$16.32	—	COM	09075P105
TBCH	TURTLE BEACH CORP	7,300	$46,000	0.0%	$8.95	-20.8%	Put	900450206
VKTX	VIKING THERAPEUTICS INC	9,900	$46,000	0.0%	$8.90	-30.9%	Put	92686J106
STXS	STEREOTAXIS INC	15,181	$46,000	0.0%	$4.11	+0.6%	COM NEW	85916J409
FPA	FIRST TR EXCHANGE TRADED ALP	2,339	$46,000	0.0%	$33.32	—	ASIA EX JAPAN	33737J109
—	TUPPERWARE BRANDS CORP	28,646	$46,000	0.0%	$22.49	—	COM	899896104
—	NAVISTAR INTL CORP NEW	2,700	$45,000	0.0%	$16.89	—	Call	63934E108
—	PARATEK PHARMACEUTICALS INC	14,227	$45,000	0.0%	$5.31	—	COM	699374302
IYG	ISHARES TR	441	$45,000	0.0%	$124.27	—	U.S. FIN SVC ETF	464287770
—	VIVINT SMART HOME INC	3,553	$45,000	0.0%	$12.67	—	COM CL A	928542109
SPT	SPROUT SOCIAL INC	2,803	$45,000	0.0%	$18.23	0.0%	COM CL A	85209W109
—	MORPHIC HLDG INC	3,082	$45,000	0.0%	$15.49	—	COM	61775R105
—	GREENHILL & CO INC	4,621	$45,000	0.0%	$24.00	—	COM	395259104
—	TELENAV INC	10,308	$45,000	0.0%	$5.01	—	COM	879455103
EFO	PROSHARES TR	1,900	$45,000	0.0%	$23.68	—	ULTR MSCI ETF	74347X500
PAVE	GLOBAL X FDS	3,636	$45,000	0.0%	$16.23	—	US INFR DEV ETF	37954Y673
—	ESSA BANCORP INC	3,326	$45,000	0.0%	$15.26	—	COM	29667D104
—	CODORUS VY BANCORP INC	2,815	$45,000	0.0%	$23.02	—	COM	192025104
—	KINDRED BIOSCIENCES INC	11,282	$45,000	0.0%	$8.76	—	COM	494577109
ARLP	ALLIANCE RES PARTNER L P	14,500	$45,000	0.0%	$6.38	—	Call	01877R108
WHG	WESTWOOD HLDGS GROUP INC	2,451	$45,000	0.0%	$45.47	-44.8%	COM	961765104
CARS	CARS COM INC	10,400	$45,000	0.0%	$18.25	-47.1%	Put	14575E105
—	CAPSTAR FINL HLDGS INC	4,577	$45,000	0.0%	$15.69	—	COM	14070T102
—	MUTUALFIRST FINL INC	1,592	$45,000	0.0%	$35.72	—	COM	62845B104
—	PRUDENTIAL BANCORP INC NEW	3,067	$45,000	0.0%	$16.59	—	COM	74431A101
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	12,325	$45,000	0.0%	$33.50	—	6% PFD CNV SR A	G6359F129
—	ZOGENIX INC	1,800	$45,000	0.0%	$41.72	—	Call	98978L204
NBN	NORTHEAST BK LEWISTON ME	3,855	$45,000	0.0%	$19.49	-7.0%	COM	66405S100
PRDO	PERDOCEO ED CORP	4,200	$45,000	0.0%	$14.73	0.0%	Put	71363P106
—	NUVEEN NEW JERSEY MUN VALUE	3,498	$45,000	0.0%	$14.56	—	SHS	670702109
DTD	WISDOMTREE TR	576	$45,000	0.0%	$86.36	—	US TOTAL DIVIDND	97717W109
AOK	ISHARES TR	1,325	$45,000	0.0%	$34.09	—	CONSER ALLOC ETF	464289883
PLPC	PREFORMED LINE PRODS CO	879	$44,000	0.0%	$52.44	+0.8%	COM	740444104
RLGT	RADIANT LOGISTICS INC	11,465	$44,000	0.0%	$5.27	-12.2%	COM	75025X100
OIS	OIL STS INTL INC	21,836	$44,000	0.0%	$19.44	-52.8%	COM	678026105
—	WELLPOINT INC	14,000	$44,000	0.0%	$3.75	—	NOTE 2.750%10/1	94973VBG1
—	NUVEEN TAX-ADVANTAGED DIVID	3,883	$44,000	0.0%	$16.91	—	COM	67073G105
—	AEGLEA BIOTHERAPEUTICS INC	9,355	$44,000	0.0%	$7.45	—	COM	00773J103
—	LIVENT CORP	8,300	$44,000	0.0%	$11.14	—	Put	53814L108
ZEUS	OLYMPIC STEEL INC	4,218	$44,000	0.0%	$18.37	-27.0%	COM	68162K106
MNOV	MEDICINOVA INC	11,753	$44,000	0.0%	$7.23	-28.0%	COM NEW	58468P206
LBRT	LIBERTY OILFIELD SVCS INC	16,452	$44,000	0.0%	$13.23	-47.2%	COM CL A	53115L104
—	OMNOVA SOLUTIONS INC	4,370	$44,000	0.0%	$9.84	—	COM	682129101
XOMA	XOMA CORP DEL	2,168	$44,000	0.0%	$20.95	+10.2%	COM NEW	98419J206
—	RELIANT BANCORP INC	3,911	$44,000	0.0%	$20.14	—	COM	75956B101
—	ENDURANCE INTL GROUP HLDGS I	22,661	$44,000	0.0%	$4.83	—	COM	29272B105
—	PIMCO CORPORATE & INCOME STR	3,300	$44,000	0.0%	$17.16	—	COM	72200U100
CDZI	CADIZ INC	3,747	$44,000	0.0%	$11.02	-11.7%	COM NEW	127537207
USLM	UNITED STATES LIME & MINERAL	594	$44,000	0.0%	$16.42	+1.8%	COM	911922102
—	LEE ENTERPRISES INC	45,246	$44,000	0.0%	$1.13	—	COM	523768109
LCNB	LCNB CORP	3,530	$44,000	0.0%	$12.77	-4.9%	COM	50181P100
USAC	USA COMPRESSION PARTNERS LP	7,800	$44,000	0.0%	$16.61	—	Put	90290N109
FULC	FULCRUM THERAPEUTICS INC	3,679	$44,000	0.0%	$14.50	+10.3%	COM	359616109
GTES	GATES INDUSTRIAL CORPRATIN P	5,975	$44,000	0.0%	$11.12	-0.2%	ORD SHS	G39108108
VYX	NCR CORP NEW	2,500	$44,000	0.0%	$19.16	-10.4%	Call	62886E108
—	HARPOON THERAPEUTICS INC	3,833	$44,000	0.0%	$12.83	—	COM	41358P106
—	GUGGENHEIM STRATEGIC OPPORTU	2,894	$44,000	0.0%	$15.20	—	COM SBI	40167F101
—	FRONTIER COMMUNICATIONS CORP	114,800	$44,000	0.0%	$2.85	—	Put	35906A306
MTUS	TIMKENSTEEL CORP	13,333	$43,000	0.0%	$12.44	-55.0%	COM	887399103
—	ZAGG INC	13,900	$43,000	0.0%	$12.30	—	Call	98884U108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,715	$43,000	0.0%	$13.40	-18.8%	SHS	G6331P104
—	FIRST CHOICE BANCORP	2,898	$43,000	0.0%	$23.79	—	COM	31948P104
FSBW	FS BANCORP INC	1,188	$43,000	0.0%	$23.08	-7.8%	COM	30263Y104
KBR	KBR INC	2,100	$43,000	0.0%	$17.33	+39.1%	Put	48242W106
OVBC	OHIO VY BANC CORP	1,449	$43,000	0.0%	$37.20	-12.6%	COM	677719106
—	ALTISOURCE PORTFOLIO SOLNS S	5,600	$43,000	0.0%	$12.75	—	Put	L0175J104
—	GOLAR LNG PARTNERS LP	12,918	$43,000	0.0%	$3.33	—	COM UNIT LPI	Y2745C102
INBK	FIRST INTERNET BANCORP	2,630	$43,000	0.0%	$26.77	-13.8%	COM	320557101
EZA	ISHARES INC	1,500	$43,000	0.0%	$63.01	—	MSCI STH AFR ETF	464286780
INSM	INSMED INC	2,700	$43,000	0.0%	$24.83	-4.5%	Put	457669307
RFL	RAFAEL HLDGS INC	3,354	$43,000	0.0%	$17.23	+1.4%	COM CL B	75062E106
RFG	INVESCO EXCHANGE TRADED FD T	385	$43,000	0.0%	$151.96	—	S&P MDCP400 PR	46137V217
—	ARTARA THERAPEUTICS INC	1,813	$43,000	0.0%	$23.72	—	COM	04300J107
—	SOLARWINDS CORP	2,749	$43,000	0.0%	$18.41	—	COM	83417Q105
FOSL	FOSSIL GROUP INC	13,000	$43,000	0.0%	$9.35	-36.9%	Call	34988V106
VSEC	VSE CORP	2,627	$43,000	0.0%	$33.24	-18.1%	COM	918284100
—	OPTINOSE INC	9,683	$43,000	0.0%	$10.01	—	COM	68404V100
XNET	XUNLEI LTD	13,100	$43,000	0.0%	$3.28	—	SPONSORED ADR	98419E108
—	SERVICENOW INC	20,000	$43,000	0.0%	$1.91	—	NOTE 6/0	81762PAC6
BNDW	VANGUARD SCOTTSDALE FDS	537	$43,000	0.0%	$78.21	—	TOTAL WLD BD ETF	92206C565
FLN	FIRST TR EXCHANGE TRADED ALP	3,567	$43,000	0.0%	$22.73	—	LATIN AMER ALP	33737J125
—	SENSEONICS HLDGS INC	65,935	$42,000	0.0%	$1.27	—	COM	81727U105
CMP	COMPASS MINERALS INTL INC	1,100	$42,000	0.0%	$47.35	+1.8%	Put	20451N101
—	SMITH MICRO SOFTWARE INC	10,065	$42,000	0.0%	$4.16	—	COM NEW	832154207
EGAN	EGAIN CORP	5,758	$42,000	0.0%	$9.11	-14.8%	COM NEW	28225C806
SALTUSD	SCORPIO BULKERS INC	16,537	$42,000	0.0%	$5.65	—	COM	Y7546A122
SEB	SEABOARD CORP	15	$42,000	0.0%	$4014.82	-11.3%	COM	811543107
FBIZ	FIRST BUS FINL SVCS INC WIS	2,740	$42,000	0.0%	$18.98	+1.8%	COM	319390100
—	J ALEXANDERS HLDGS INC	10,877	$42,000	0.0%	$5.69	—	COM	46609J106
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,785	$42,000	0.0%	$10.39	—	SP ADR NON VTG	71654V101
—	DRIVE SHACK INC	27,536	$42,000	0.0%	$4.81	—	COM	262077100
—	AVAYA HLDGS CORP	52,000	$42,000	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
GIGB	GOLDMAN SACHS ETF TR	825	$42,000	0.0%	$51.86	—	ACCESS INVT GR	381430479
—	APOLLO SR FLOATING RATE FD I	3,643	$42,000	0.0%	$13.71	—	COM	037636107
—	GTY TECHNOLOGY HOLDINGS INC	9,083	$41,000	0.0%	$8.80	—	COM	362409104
—	GNC HLDGS INC	87,535	$41,000	0.0%	$2.29	—	COM CL A	36191G107
—	FEDNAT HLDG CO	3,584	$41,000	0.0%	$17.23	—	COM	31431B109
ESGE	ISHARES INC	1,483	$41,000	0.0%	$32.65	—	ESG MSCI EM ETF	46434G863
RRGB	RED ROBIN GOURMET BURGERS IN	4,800	$41,000	0.0%	$46.33	-43.6%	Put	75689M101
—	NUVEEN REAL ESTATE INCOME FD	6,118	$41,000	0.0%	$10.27	—	COM	67071B108
—	INDEXIQ ETF TR	1,760	$41,000	0.0%	$25.39	—	IQ S&P HGH YLD	45409B412
FRBKQ	REPUBLIC FIRST BANCORP INC	18,908	$41,000	0.0%	$5.77	-45.2%	COM	760416107
—	INVESCO ADVANTAGE MUN INCOME	4,000	$41,000	0.0%	$11.31	—	SH BEN INT	46132E103
JYNT	JOINT CORP	3,738	$41,000	0.0%	$15.81	-7.2%	COM	47973J102
NATR	NATURES SUNSHINE PRODS INC	5,073	$41,000	0.0%	$8.97	-4.3%	COM	639027101
—	OASIS PETROLEUM INC	117,296	$41,000	0.0%	$5.67	—	COM	674215108
—	TESLA INC	27,000	$41,000	0.0%	$1.52	—	NOTE 1.250% 3/0	88160RAC5
AMP	AMERIPRISE FINL INC	400	$41,000	0.0%	$118.22	+13.3%	Call	03076C106
—	BBX CAP CORP NEW	17,648	$41,000	0.0%	$6.35	—	CL A	05491N104
—	BANK COMM HLDGS	5,185	$41,000	0.0%	$10.31	—	COM	06424J103
—	JUMEI INTL HLDG LTD	2,210	$41,000	0.0%	—	—	Put	48138L206
—	CHEETAH MOBILE INC	19,800	$41,000	0.0%	$3.64	—	ADR	163075104
—	INVESCO MUNI INCOME OPP TRST	5,900	$41,000	0.0%	$7.67	—	COM	46132X101
—	TRIBUNE PUBG CO NEW	5,110	$41,000	0.0%	$10.21	—	COM	89609W107
DK	DELEK US HLDGS INC NEW	2,600	$41,000	0.0%	$29.83	-35.2%	Put	24665A103
—	ZAGG INC	13,197	$41,000	0.0%	$12.30	—	COM	98884U108
—	CENTRAL VALLEY CMNTY BANCORP	3,155	$41,000	0.0%	$17.87	—	COM	155685100
BBBY	OVERSTOCK COM INC DEL	8,271	$41,000	0.0%	$21.85	-68.0%	COM	690370101
—	AFFIMED N V	25,917	$41,000	0.0%	$2.54	—	COM	N01045108
—	GREAT AJAX CORP	6,482	$41,000	0.0%	$10.68	—	COM	38983D300
VALPQ	VALARIS PLC	91,225	$41,000	0.0%	$6.21	—	Call	G9402V109
—	SPIRIT OF TEX BANCSHARES INC	3,966	$41,000	0.0%	$18.75	—	COM	84861D103
TDC	TERADATA CORP DEL	2,000	$41,000	0.0%	$34.57	-33.4%	Call	88076W103
—	HOWARD HUGHES CORP	800	$40,000	0.0%	$112.09	—	Call	44267D107
SIZE	ISHARES TR	554	$40,000	0.0%	$86.76	—	USA SIZE FACTOR	46432F370
—	COLLECTORS UNIVERSE INC	2,564	$40,000	0.0%	$20.00	—	COM NEW	19421R200
—	EXICURE INC	26,977	$40,000	0.0%	$1.63	—	COM	30205M101
IESC	IES HLDGS INC	2,256	$40,000	0.0%	$20.03	+16.4%	COM	44951W106
BRID	BRIDGFORD FOODS CORP	1,728	$40,000	0.0%	$16.80	+25.2%	COM	108763103
ARKK	ARK ETF TR	917	$40,000	0.0%	$42.63	—	INNOVATION ETF	00214Q104
RMBI	RICHMOND MUT BANCORPORATIN I	3,879	$40,000	0.0%	$14.08	-2.5%	COM	76525P100
RCKY	ROCKY BRANDS INC	2,074	$40,000	0.0%	$24.98	-1.5%	COM	774515100
GGB	GERDAU SA	21,100	$40,000	0.0%	$2.87	—	Call	373737105
SHBI	SHORE BANCSHARES INC	3,704	$40,000	0.0%	$14.96	-2.4%	COM	825107105
—	VERRICA PHARMACEUTICALS INC	3,656	$40,000	0.0%	$13.74	—	COM	92511W108
AVXL	ANAVEX LIFE SCIENCES CORP	12,851	$40,000	0.0%	$2.86	+21.9%	COM NEW	032797300
—	WISDOMTREE TR	1,610	$40,000	0.0%	$25.61	—	CHINESE YUAN FD	97717W182
—	CALAMP CORP	41,000	$40,000	0.0%	$0.98	—	NOTE 1.625% 5/1	128126AB5
—	REDWOOD TR INC	72,000	$40,000	0.0%	$0.99	—	NOTE 5.625% 7/1	758075AD7
FSTR	FOSTER L B CO	3,254	$40,000	0.0%	$19.05	-14.4%	COM	350060109
FXZ	FIRST TR EXCHANGE TRADED FD	1,447	$40,000	0.0%	$38.17	—	MATERIALS ALPH	33734X168
MPB	MID PENN BANCORP INC	1,982	$40,000	0.0%	$21.98	-11.7%	COM	59540G107
—	MENLO THERAPEUTICS INC	14,971	$40,000	0.0%	$4.03	—	COM	586858102
—	BLACKROCK MULTI-SECTOR INC T	3,355	$40,000	0.0%	$17.12	—	COM	09258A107
ORRF	ORRSTOWN FINL SVCS INC	2,941	$40,000	0.0%	$17.32	-10.5%	COM	687380105
—	SELECT INTERIOR CONCEPTS INC	18,814	$39,000	0.0%	$3.79	—	CL A	816120307
NGD	NEW GOLD INC CDA	76,700	$39,000	0.0%	$2.05	-60.5%	Put	644535106
PTMC	PACER FDS TR	1,390	$39,000	0.0%	$30.62	—	TRENDP US MID CP	69374H204
NAGE	CHROMADEX CORP	12,012	$39,000	0.0%	$3.86	-0.4%	COM NEW	171077407
—	WELLS FARGO CO NEW	31	$39,000	0.0%	$1439.67	—	PERP PFD CNV A	949746804
IRMD	IRADIMED CORP	1,831	$39,000	0.0%	$21.50	+1.3%	COM	46266A109
OPK	OPKO HEALTH INC	28,800	$39,000	0.0%	$1.73	-9.6%	Call	68375N103
CLNE	CLEAN ENERGY FUELS CORP	22,000	$39,000	0.0%	$2.36	-4.4%	Put	184499101
TSBK	TIMBERLAND BANCORP INC	2,126	$39,000	0.0%	$21.06	-4.5%	COM	887098101
—	CHEETAH MOBILE INC	18,500	$39,000	0.0%	$3.64	—	Put	163075104
—	HANCOCK JOHN PFD INCOME FD	2,450	$39,000	0.0%	$21.55	—	SH BEN INT	41013W108
GWRS	GLOBAL WTR RES INC	3,795	$39,000	0.0%	$9.33	+14.1%	COM	379463102
—	KEZAR LIFE SCIENCES INC	9,062	$39,000	0.0%	$5.69	—	COM	49372L100
—	HOWARD BANCORP INC	3,613	$39,000	0.0%	$16.29	—	COM	442496105
GAIN	GLADSTONE INVT CORP	4,969	$39,000	0.0%	$3.72	+65.7%	COM	376546107
—	IDEANOMICS INC	29,313	$39,000	0.0%	$1.32	—	COM	45166V106
—	VIRNETX HLDG CORP	7,200	$39,000	0.0%	$4.91	—	Call	92823T108
ANGL	VANECK VECTORS ETF TR	1,533	$39,000	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
EVC	ENTRAVISION COMMUNICATIONS C	19,116	$39,000	0.0%	$2.62	-42.1%	CL A	29382R107
—	MILLENDO THERAPEUTICS INC	7,431	$39,000	0.0%	$6.12	—	COM	60040X103
—	INDEPENDENCE HLDG CO NEW	1,545	$39,000	0.0%	$32.35	—	COM NEW	453440307
PRQR	PROQR THRAPEUTICS N V	7,124	$39,000	0.0%	$8.51	-9.8%	SHS EURO	N71542109
BJRI	BJS RESTAURANTS INC	2,800	$39,000	0.0%	$50.47	-36.6%	Put	09180C106
KNCT	INVESCO EXCHANGE TRADED FD T	772	$39,000	0.0%	$50.79	—	DYNMC NETWRNG	46137V688
IWL	ISHARES TR	633	$39,000	0.0%	$48.32	—	RUS TOP 200 ETF	464289446
—	CNX RESOURCES CORPORATION	10,542	$39,000	0.0%	$34.03	—	COM	20854L108
BCML	BAYCOM CORP	3,124	$38,000	0.0%	$19.95	-7.8%	COM	07272M107
—	ADTRAN INC	5,000	$38,000	0.0%	$15.94	—	Call	00738A106
BR	BROADRIDGE FINL SOLUTIONS IN	400	$38,000	0.0%	$84.28	+22.4%	Put	11133T103
—	PROTECTIVE INS CORP	2,761	$38,000	0.0%	$18.62	—	CL B	74368L203
—	LIBERTY TRIPADVISOR HLDGS IN	21,328	$38,000	0.0%	$17.23	—	COM SER A	531465102
—	FORTERRA INC	6,320	$38,000	0.0%	$7.59	—	COM	34960W106
CELH	CELSIUS HLDGS INC	9,054	$38,000	0.0%	$1.56	+13.5%	COM NEW	15118V207
QDEF	FLEXSHARES TR	1,042	$38,000	0.0%	$47.07	—	QLT DIV DEF IDX	33939L845
AOS	SMITH A O CORP	1,000	$38,000	0.0%	$43.73	-12.5%	Call	831865209
—	NUVEEN MUN VALUE FD INC	3,845	$38,000	0.0%	$10.17	—	COM	670928100
MCFT	MASTERCRAFT BOAT HLDGS INC	5,197	$38,000	0.0%	$23.77	-38.4%	COM	57637H103
—	PALATIN TECHNOLOGIES INC	89,895	$38,000	0.0%	$0.76	—	COM PAR $ .01	696077403
XP	XP INC	1,995	$38,000	0.0%	$33.80	0.0%	CL A	G98239109
—	BANK PRINCETON NEW JERSEY	1,614	$38,000	0.0%	$29.78	—	COM	064520109
PNNT	PENNANTPARK INVT CORP	14,605	$38,000	0.0%	$2.50	+5.3%	COM	708062104
—	NOODLES & CO	8,125	$38,000	0.0%	$5.80	—	COM CL A	65540B105
—	VOYA GLBL ADV & PREM OPP FD	4,980	$38,000	0.0%	$11.27	—	COM	92912R104
KBA	KRANESHARES TR	1,288	$38,000	0.0%	$31.49	—	BOSERA MSCI CH	500767405
—	TRECORA RES	6,367	$38,000	0.0%	$8.91	—	COM	894648104
—	CENTENNIAL RESOURCE DEV INC	145,689	$38,000	0.0%	$5.10	—	CL A	15136A102
—	ROCKWELL MED INC	18,485	$38,000	0.0%	$3.98	—	COM	774374102
DSGR	LAWSON PRODS INC	1,423	$38,000	0.0%	$16.94	+29.0%	COM	520776105
—	CIM COML TR CORP	3,460	$38,000	0.0%	$11.45	—	COM NEW	125525584
—	ITERIS INC	11,609	$37,000	0.0%	$4.62	—	COM	46564T107
CHMG	CHEMUNG FINL CORP	1,121	$37,000	0.0%	$32.63	-6.5%	COM	164024101
NODK	NI HLDGS INC	2,707	$37,000	0.0%	$16.51	-11.5%	COM	65342T106
—	NICE SYS INC	21,000	$37,000	0.0%	$1.74	—	NOTE 1.250% 1/1	65366HAB9
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,700	$37,000	0.0%	$15.08	+14.3%	Put	50077B207
RRGB	RED ROBIN GOURMET BURGERS IN	4,400	$37,000	0.0%	$46.33	-43.6%	Call	75689M101
DRD	DRDGOLD LIMITED	6,900	$37,000	0.0%	$2.77	—	SPON ADR REPSTG	26152H301
VNDA	VANDA PHARMACEUTICALS INC	3,600	$37,000	0.0%	$16.34	-24.1%	Call	921659108
MBIN	MERCHANTS BANCORP IND	2,407	$37,000	0.0%	$13.13	-12.7%	COM	58844R108
RSPM	INVESCO EXCHANGE TRADED FD T	450	$37,000	0.0%	$108.57	—	S&P500 EQL MAT	46137V316
—	PUTNAM PREMIER INCOME TR	8,191	$37,000	0.0%	$5.19	—	SH BEN INT	746853100
—	PANHANDLE OIL AND GAS INC	10,232	$37,000	0.0%	$8.08	—	CL A	698477106
PKBK	PARKE BANCORP INC	2,770	$37,000	0.0%	$15.40	-1.9%	COM	700885106
—	WISDOMTREE TR	1,365	$37,000	0.0%	$32.86	—	US ESG FUND	97717W596
—	TEKLA HEALTHCARE INVS	2,102	$37,000	0.0%	$17.71	—	SH BEN INT	87911J103
—	NEUBERGER BERMAN MLP AND ENR	19,597	$37,000	0.0%	$11.02	—	COM	64129H104
—	PIMCO NEW YORK MUN INCOME FD	4,400	$37,000	0.0%	$9.32	—	COM	72201E105
QUAD	QUAD / GRAPHICS INC	14,718	$37,000	0.0%	$12.47	-64.6%	COM CL A	747301109
ACWX	ISHARES TR	977	$37,000	0.0%	$43.76	—	MSCI ACWI EX US	464288240
FTSL	FIRST TR EXCHANGE-TRADED FD	858	$36,000	0.0%	$42.14	—	SENIOR LN FD	33738D309
—	SELECT BANCORP INC NEW	4,752	$36,000	0.0%	$10.96	—	COM	81617L108
KRMD	REPRO MED SYS INC	4,859	$36,000	0.0%	$6.19	+8.7%	COM	759910102
—	CLOUGH GLOBAL OPPORTUNITIES	5,099	$36,000	0.0%	$10.14	—	SH BEN INT	18914E106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	36,151	$36,000	0.0%	$3.50	-34.5%	COM	25490H106
EPM	EVOLUTION PETROLEUM CORP	13,771	$36,000	0.0%	$3.63	-17.9%	COM	30049A107
MSB	MESABI TR	2,500	$36,000	0.0%	$21.55	—	CTF BEN INT	590672101
VAW	VANGUARD WORLD FDS	376	$36,000	0.0%	$123.00	—	MATERIALS ETF	92204A801
GRWG	GROWGENERATION CORP	9,424	$36,000	0.0%	$4.63	+0.8%	COM	39986L109
UPBD	RENT A CTR INC NEW	2,600	$36,000	0.0%	$14.71	+63.6%	Call	76009N100
—	INVESCO QUALITY MUNI INC TRS	3,058	$36,000	0.0%	$11.45	—	COM	46133G107
—	BANKFINANCIAL CORP	4,044	$36,000	0.0%	$12.89	—	COM	06643P104
CVLG	COVENANT TRANSN GROUP INC	4,122	$36,000	0.0%	$8.92	-32.8%	CL A	22284P105
LXRX	LEXICON PHARMACEUTICALS INC	18,603	$36,000	0.0%	$9.34	-68.1%	COM NEW	528872302
SIMO	SILICON MOTION TECHNOLOGY CO	987	$36,000	0.0%	$48.81	—	SPONSORED ADR	82706C108
—	OASIS PETROLEUM INC	103,000	$36,000	0.0%	$5.67	—	Put	674215108
UBFO	UNITED SECURITY BANCSHARES C	5,684	$36,000	0.0%	$6.48	-3.1%	COM	911460103
HROW	HARROW HEALTH INC	9,380	$36,000	0.0%	$5.90	+0.4%	COM	415858109
SLYV	SPDR SER TR	892	$36,000	0.0%	$65.73	—	S&P 600 SMCP VAL	78464A300
—	OKTA INC	14,000	$36,000	0.0%	$2.20	—	NOTE 0.250% 2/1	679295AB1
GENNQ	GENESIS HEALTHCARE INC	42,914	$36,000	0.0%	$1.46	-1.8%	CL A COM	37185X106
DGRE	WISDOMTREE TR	1,885	$36,000	0.0%	$26.28	—	EM MKTS QTLY DIV	97717W323
—	HOOKIPA PHARMA INC	4,360	$36,000	0.0%	$9.86	—	COM	43906K100
KBWY	INVESCO EXCHANGE-TRADED FD T	2,143	$36,000	0.0%	$31.76	—	KBW PREM YIELD	46138E594
GDEN	GOLDEN ENTMT INC	5,421	$36,000	0.0%	$17.91	-24.3%	COM	381013101
GOGO	GOGO INC	17,000	$36,000	0.0%	$4.84	-11.7%	Call	38046C109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	6,723	$36,000	0.0%	$7.59	-7.5%	COM	00973N102
—	ASCENA RETAIL GROUP INC	25,745	$36,000	0.0%	$7.67	—	Put	04351G200
QAI	INDEXIQ ETF TR	1,219	$35,000	0.0%	$29.56	—	HEDGE MLTI ETF	45409B107
PBFS	PIONEER BANCORP INC	3,344	$35,000	0.0%	$13.59	+0.1%	COM	723561106
DBC	INVESCO DB COMMDY INDX TRCK	3,100	$35,000	0.0%	$16.76	—	Call	46138B103
—	MMA CAPITAL HOLDINGS INC	1,422	$35,000	0.0%	$29.41	—	COM	55315D105
ANAB	ANAPTYSBIO INC	2,500	$35,000	0.0%	$53.94	-71.9%	Put	032724106
XRAY	DENTSPLY SIRONA INC	900	$35,000	0.0%	$50.85	+0.2%	Put	24906P109
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,300	$35,000	0.0%	$40.93	—	SPON ADR	400501102
GHM	GRAHAM CORP	2,752	$35,000	0.0%	$19.94	-17.9%	COM	384556106
PBF	PBF ENERGY INC	5,000	$35,000	0.0%	$39.29	-42.9%	Call	69318G106
PTNQ	PACER FDS TR	1,000	$35,000	0.0%	$31.00	—	TRENDP 100 ETF	69374H303
CLFD	CLEARFIELD INC	2,943	$35,000	0.0%	$12.73	-5.7%	COM	18482P103
PCB	PCB BANCORP	3,531	$35,000	0.0%	$15.77	-12.5%	COM	69320M109
—	LEGG MASON ETF INVT TR	1,187	$35,000	0.0%	$29.49	—	CLRBRG GWT ETF	524682101
—	COHEN & STEERS REIT & PFD &I	2,187	$35,000	0.0%	$22.15	—	COM	19247X100
—	HIGHLAND INCOME FD	4,060	$35,000	0.0%	$15.37	—	HIGHLAND INCOME	43010E404
FRBA	FIRST BANK WILLIAMSTOWN NJ	4,992	$35,000	0.0%	$10.61	-17.2%	COM	31931U102
—	ANWORTH MORTGAGE ASSET CP	31,065	$35,000	0.0%	$4.59	—	COM	037347101
BC	BRUNSWICK CORP	1,000	$35,000	0.0%	$43.57	+8.6%	Put	117043109
—	WORKHORSE GROUP INC	19,288	$35,000	0.0%	$2.14	—	COM NEW	98138J206
CRD/A	CRAWFORD & CO	4,787	$34,000	0.0%	$8.37	-12.9%	CL A	224633206
IEP	ICAHN ENTERPRISES LP	700	$34,000	0.0%	$62.30	—	Put	451100101
BH	BIGLARI HLDGS INC	662	$34,000	0.0%	$106.84	-8.0%	COM STK CL B	08986R309
AXTI	AXT INC	10,603	$34,000	0.0%	$5.52	-33.3%	COM	00246W103
APYX	APYX MED CORP	9,434	$34,000	0.0%	$7.13	-5.8%	COM	03837C106
WEYS	WEYCO GROUP INC	1,679	$34,000	0.0%	$27.62	-18.8%	COM	962149100
—	DENBURY RES INC	183,678	$34,000	0.0%	$2.02	—	COM NEW	247916208
—	1ST CONSTITUTION BANCORP	2,575	$34,000	0.0%	$19.30	—	COM	31986N102
AHCO	ADAPTHEALTH CORP	2,137	$34,000	0.0%	$12.30	+14.8%	COM CL A	00653Q102
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,627	$34,000	0.0%	$20.81	-20.8%	COM	91388P105
AR	ANTERO RESOURCES CORP	47,400	$34,000	0.0%	$6.94	-75.9%	Call	03674X106
JPIN	J P MORGAN EXCHANGE-TRADED F	777	$34,000	0.0%	$55.01	—	DIV RTN INT EQ	46641Q209
CFFI	C & F FINL CORP	853	$34,000	0.0%	$40.02	-4.7%	COM	12466Q104
NTLA	INTELLIA THERAPEUTICS INC	2,800	$34,000	0.0%	$17.98	-25.1%	Call	45826J105
—	REV GROUP INC	8,149	$34,000	0.0%	$12.77	—	COM	749527107
RZV	INVESCO EXCHANGE TRADED FD T	975	$34,000	0.0%	$69.74	—	S&P SML600 VAL	46137V167
FOSL	FOSSIL GROUP INC	10,300	$34,000	0.0%	$9.35	-36.9%	Put	34988V106
—	MAG SILVER CORP	4,556	$34,000	0.0%	$9.73	—	COM	55903Q104
SPLB	SPDR SER TR	1,200	$34,000	0.0%	$37.10	—	PORTFOLIO LN COR	78464A367
MNSB	MAINSTREET BANCSHARES INC	2,058	$34,000	0.0%	$19.97	-4.0%	COM	56064Y100
—	ERA GROUP INC	6,330	$34,000	0.0%	$11.16	—	COM	26885G109
RM	REGIONAL MGMT CORP	2,510	$34,000	0.0%	$22.13	-8.0%	COM	75902K106
NESR	NATIONAL ENERGY SERVICES REU	6,750	$34,000	0.0%	$8.69	—	SHS	G6375R107
—	SAFEGUARD SCIENTIFICS INC	6,171	$34,000	0.0%	$9.45	—	COM NEW	786449207
HYHG	PROSHARES TR	620	$34,000	0.0%	$65.28	—	HGH YLD INT RATE	74348A541
UBT	PROSHARES TR	251	$34,000	0.0%	$75.70	—	ULTRA 20YR TRE	74347R172
—	WESTERN ASSET HIGH INCM FD I	6,956	$34,000	0.0%	$6.49	—	COM	95766J102
XPEL	XPEL INC	3,354	$34,000	0.0%	$12.80	+6.1%	COM	98379L100
FSV	FIRSTSERVICE CORP NEW	450	$34,000	0.0%	$91.73	+0.9%	COM	33767E202
—	VOXX INTL CORP	11,885	$34,000	0.0%	$6.49	—	CL A	91829F104
—	ACACIA COMMUNICATIONS INC	500	$34,000	0.0%	$66.36	—	Call	00401C108
ISTR	INVESTAR HLDG CORP	2,646	$34,000	0.0%	$23.49	-13.5%	COM	46134L105
—	PARTY CITY HOLDCO INC	74,089	$34,000	0.0%	$3.63	—	COM	702149105
MVBF	MVB FINL CORP	2,701	$34,000	0.0%	$16.37	-2.8%	COM	553810102
LQDT	LIQUIDITY SERVICES INC	8,851	$34,000	0.0%	$6.96	-31.5%	COM	53635B107
—	WIDEOPENWEST INC	7,045	$34,000	0.0%	$9.38	—	COM	96758W101
LGLV	SPDR SER TR	367	$33,000	0.0%	$95.84	—	SSGA US LRG ETF	78468R804
NUMG	NUSHARES ETF TR	1,134	$33,000	0.0%	$31.80	—	NUVEEN ESG MIDCP	67092P409
UUUU	ENERGY FUELS INC	28,697	$33,000	0.0%	$1.71	-17.8%	COM NEW	292671708
PBF	PBF ENERGY INC	4,600	$33,000	0.0%	$39.29	-42.9%	Put	69318G106
—	FIRST TR EXCHANGE TRADED FD	1,044	$33,000	0.0%	$34.40	—	CHINDIA ETF	33733A102
FLS	FLOWSERVE CORP	1,400	$33,000	0.0%	$41.97	-15.7%	Put	34354P105
ASR	GRUPO AEROPORTUARIO DEL SURE	356	$33,000	0.0%	$157.98	—	SPON ADR SER B	40051E202
SPRO	SPERO THERAPEUTICS INC	4,042	$33,000	0.0%	$10.40	-15.2%	COM	84833T103
—	AT HOME GROUP INC	16,589	$33,000	0.0%	$18.86	—	COM	04650Y100
EBMT	EAGLE BANCORP MONT INC	2,043	$33,000	0.0%	$15.99	+0.6%	COM	26942G100
—	SEACHANGE INTL INC	8,874	$33,000	0.0%	$3.72	—	COM	811699107
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,980	$33,000	0.0%	$10.13	-32.3%	SHS NEW	030111207
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$33,000	0.0%	$16.58	—	SPON ADS	86389T106
—	NUVEEN MUNICIPAL CREDIT INC	2,337	$33,000	0.0%	$15.73	—	COM SH BEN INT	67070X101
—	ASCENA RETAIL GROUP INC	23,590	$33,000	0.0%	$7.67	—	Call	04351G200
PLCE	CHILDRENS PL INC	1,700	$33,000	0.0%	$72.15	-26.5%	Call	168905107
—	ATHERSYS INC NEW	10,900	$33,000	0.0%	$2.14	—	Call	04744L106
RSPF	INVESCO EXCHANGE TRADED FD T	1,050	$33,000	0.0%	$42.34	—	S&P500 EQL FIN	46137V340
—	FEDERATED PREM MUN INC FD	2,500	$33,000	0.0%	$13.14	—	COM	31423P108
CERS	CERUS CORP	7,200	$33,000	0.0%	$4.90	-7.6%	Call	157085101
—	INVESCO EXCHANGE TRADED FD T	3,976	$32,000	0.0%	$11.94	—	GBL LISTED PVT	46137V589
CHD	CHURCH & DWIGHT INC	500	$32,000	0.0%	$69.13	-4.2%	Put	171340102
—	COMMUNITY BANKERS TR CORP	6,511	$32,000	0.0%	$7.46	—	COM	203612106
BELFB	BEL FUSE INC	3,334	$32,000	0.0%	$20.99	-35.5%	CL B	077347300
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,000	$32,000	0.0%	$3.52	+44.9%	COM	45769N105
—	NUVEEN GEORGIA QLTY MUN INC	2,725	$32,000	0.0%	$12.64	—	COM	67072B107
RDN	RADIAN GROUP INC	2,500	$32,000	0.0%	$18.58	-2.2%	Put	750236101
—	NUVEEN CALIF SELECT TAX FREE	2,207	$32,000	0.0%	$15.41	—	SH BEN INT	67063R103
—	LYDALL INC DEL	4,987	$32,000	0.0%	$40.82	—	COM	550819106
—	AG MTG INVT TR INC	11,637	$32,000	0.0%	$11.71	—	COM	001228105
SSTK	SHUTTERSTOCK INC	1,000	$32,000	0.0%	$43.32	-7.7%	Put	825690100
—	YRC WORLDWIDE INC	19,300	$32,000	0.0%	$4.62	—	Put	984249607
—	PIMCO HIGH INCOME FD	6,438	$32,000	0.0%	$7.60	—	COM SHS	722014107
—	MFS INTER INCOME TR	8,884	$32,000	0.0%	$4.13	—	SH BEN INT	55273C107
—	EVANS BANCORP INC	1,309	$32,000	0.0%	$37.20	—	COM NEW	29911Q208
DHX	DHI GROUP INC	14,665	$32,000	0.0%	$3.08	-12.9%	COM	23331S100
DBJP	DBX ETF TR	893	$32,000	0.0%	$36.26	—	XTRACK MSCI JAPN	233051507
—	SUTRO BIOPHARMA INC	3,069	$31,000	0.0%	$10.49	—	COM	869367102
—	FTI CONSULTING INC	24,000	$31,000	0.0%	$1.25	—	NOTE 2.000% 8/1	302941AP4
XMQTX	BLACKROCK MUNIYIELD QUALITY	2,478	$31,000	0.0%	$13.09	—	COM	09254G108
PDBC	INVESCO ACTIVELY MANAGD ETF	2,641	$31,000	0.0%	$18.46	—	OPTIMUM YIELD	46090F100
—	GAIN CAP HLDGS INC	5,586	$31,000	0.0%	$6.25	—	COM	36268W100
SD	SANDRIDGE ENERGY INC	34,898	$31,000	0.0%	$9.41	-75.1%	COM NEW	80007P869
VNQI	VANGUARD INTL EQUITY INDEX F	732	$31,000	0.0%	$53.83	—	GLB EX US ETF	922042676
—	X4 PHARMACEUTICALS INC	3,144	$31,000	0.0%	$11.18	—	COM	98420X103
—	DASAN ZHONE SOLUTIONS INC	7,377	$31,000	0.0%	$5.45	—	COM NEW	23305L206
—	ENZO BIOCHEM INC	12,317	$31,000	0.0%	$4.75	—	COM	294100102
—	NABORS INDUSTRIES LTD	79,900	$31,000	0.0%	$6.44	—	Put	G6359F103
ARQ	ADVANCED EMISSIONS SOLUTS IN	4,756	$31,000	0.0%	$10.14	-5.4%	COM	00770C101
—	SCHNITZER STL INDS	2,400	$31,000	0.0%	$23.18	—	Put	806882106
BLFS	BIOLIFE SOLUTIONS INC	3,292	$31,000	0.0%	$14.84	-7.5%	COM NEW	09062W204
FRAF	FRANKLIN FINL SVCS CORP	1,125	$31,000	0.0%	$27.91	-6.2%	COM	353525108
—	PROOFPOINT INC	300	$31,000	0.0%	$121.04	—	Put	743424103
—	CONNS INC	7,300	$31,000	0.0%	$26.18	—	Call	208242107
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2,291	$31,000	0.0%	$14.76	—	COM	670706100
—	FREQUENCY THERAPEUTICS INC	1,725	$31,000	0.0%	$18.13	—	COM	35803L108
—	HALLMARK FINL SVCS INC EC	7,743	$31,000	0.0%	$7.18	—	COM NEW	40624Q203
—	TUPPERWARE BRANDS CORP	18,900	$31,000	0.0%	$22.49	—	Put	899896104
LCTX	LINEAGE CELL THERAPEUTICS IN	37,110	$31,000	0.0%	$0.93	+7.2%	COM	53566P109
NULV	NUSHARES ETF TR	1,274	$31,000	0.0%	$29.35	—	NUVEEN ESG LRGVL	67092P300
—	ON DECK CAP INC	19,965	$31,000	0.0%	$3.90	—	COM	682163100
—	ALTRA INDL MOTION CORP	1,700	$30,000	0.0%	$36.33	—	Call	02208R106
MTLS	MATERIALISE NV	1,601	$30,000	0.0%	$18.96	—	SPONSORED ADS	57667T100
—	ARES CAPITAL CORP	33,000	$30,000	0.0%	$0.91	—	NOTE 3.750% 2/0	04010LAT0
OPBK	OP BANCORP	4,085	$30,000	0.0%	$10.65	-14.7%	COM	67109R109
XPMQX	PIMCO MUN INCOME FD III	2,826	$30,000	0.0%	$12.74	—	COM	72201A103
GSIT	GSI TECHNOLOGY	4,240	$30,000	0.0%	$7.48	-4.0%	COM	36241U106
IYM	ISHARES TR	427	$30,000	0.0%	$86.34	—	U.S. BAS MTL ETF	464287838
NC	NACCO INDS INC	1,080	$30,000	0.0%	$33.48	+5.3%	CL A	629579103
LYG	LLOYDS BANKING GROUP PLC	20,000	$30,000	0.0%	$3.05	—	Put	539439109
VYX	NCR CORP NEW	1,700	$30,000	0.0%	$19.16	-10.4%	Put	62886E108
ESGU	ISHARES TR	526	$30,000	0.0%	$59.55	—	ESG MSCI USA ETF	46435G425
SMMU	PIMCO ETF TR	600	$30,000	0.0%	$49.84	—	SHTRM MUN BD ACT	72201R874
SITM	SITIME CORP	1,390	$30,000	0.0%	$23.54	+4.0%	COM	82982T106
—	GAMCO GLOBAL GOLD NAT RES &	11,096	$30,000	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	WYNDHAM DESTINATIONS INC	1,400	$30,000	0.0%	$49.27	—	Call	98310W108
HWBK	HAWTHORN BANCSHARES INC	1,611	$30,000	0.0%	$21.88	-5.6%	COM	420476103
KALV	KALVISTA PHARMACEUTICALS INC	3,887	$30,000	0.0%	$14.49	-6.9%	COM	483497103
STRS	STRATUS PPTYS INC	1,687	$30,000	0.0%	$29.07	-6.1%	COM NEW	863167201
IDT	IDT CORP	5,556	$30,000	0.0%	$7.05	+1.4%	CL B NEW	448947507
BSBR	BANCO SANTANDER BRASIL S A	5,672	$30,000	0.0%	$9.45	—	ADS REP 1 UNIT	05967A107
—	SOURCE CAP INC	989	$30,000	0.0%	$37.82	—	COM	836144105
—	MACKINAC FINL CORP	2,882	$30,000	0.0%	$14.71	—	COM	554571109
RVSB	RIVERVIEW BANCORP INC	5,892	$30,000	0.0%	$6.20	-10.6%	COM	769397100
CRTO	CRITEO S A	3,785	$30,000	0.0%	$17.76	—	SPONS ADS	226718104
GNE	GENIE ENERGY LTD	4,118	$30,000	0.0%	$8.36	-14.0%	CL B	372284208
—	GNC HLDGS INC	62,200	$29,000	0.0%	$2.29	—	Put	36191G107
CULP	CULP INC	3,909	$29,000	0.0%	$17.13	-42.4%	COM	230215105
GGB	GERDAU SA	15,400	$29,000	0.0%	$2.87	—	Put	373737105
—	J P MORGAN EXCHANGE-TRADED F	1,538	$29,000	0.0%	$24.39	—	US DIVIDEND	46641Q795
TDTF	FLEXSHARES TR	1,105	$29,000	0.0%	$25.50	—	IBOXX 5YR TRGT	33939L605
—	FORTRESS BIOTECH INC	15,276	$29,000	0.0%	$2.15	—	COM	34960Q109
CTRN	CITI TRENDS INC	3,258	$29,000	0.0%	$20.54	-6.1%	COM	17306X102
BRT	BRT APARTMENTS CORP	2,785	$29,000	0.0%	$13.06	—	COM	055645303
—	QEP RESOURCES INC	85,631	$29,000	0.0%	$6.38	—	COM	74733V100
ZUMZ	ZUMIEZ INC	1,700	$29,000	0.0%	$26.73	+5.5%	Call	989817101
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,975	$29,000	0.0%	$15.59	-17.6%	COM	535219109
ACIU	AC IMMUNE SA	4,156	$29,000	0.0%	$6.38	+22.6%	SHS	H00263105
HYLB	DBX ETF TR	655	$29,000	0.0%	$50.02	—	XTRACK USD HIGH	233051432
—	EXTRACTION OIL AND GAS INC	69,720	$29,000	0.0%	$4.25	—	COM	30227M105
VRA	VERA BRADLEY INC	7,107	$29,000	0.0%	$12.77	-33.6%	COM	92335C106
ANIP	ANI PHARMACEUTICALS INC	700	$29,000	0.0%	$73.77	-27.9%	Put	00182C103
DWM	WISDOMTREE TR	742	$29,000	0.0%	$51.65	—	INTL EQUITY FD	97717W703
AUTL	AUTOLUS THERAPEUTICS PLC	4,909	$29,000	0.0%	$9.93	—	SPON ADS	05280R100
UEC	URANIUM ENERGY CORP	51,500	$29,000	0.0%	$0.99	-24.7%	COM	916896103
CGEN	COMPUGEN LTD	3,837	$28,000	0.0%	$4.93	+59.3%	ORD	M25722105
—	ZYNERBA PHARMACEUTICALS INC	7,206	$28,000	0.0%	$7.38	—	COM	98986X109
—	TORTOISE PWR & ENERGY INFRAS	4,050	$28,000	0.0%	$18.94	—	COM	89147X104
GAIA	GAIA INC NEW	3,102	$28,000	0.0%	$9.22	-11.8%	CL A	36269P104
—	BRIGGS & STRATTON CORP	15,200	$28,000	0.0%	$18.57	—	Put	109043109
CBNK	CAPITAL BANCORP INC MD	2,261	$28,000	0.0%	$12.39	+1.7%	COM	139737100
GENC	GENCOR INDS INC	2,714	$28,000	0.0%	$12.06	-10.1%	COM	368678108
HBT	HBT FINL INC.	2,650	$28,000	0.0%	$16.85	-2.6%	COM	404111106
—	CASI PHARMACEUTICALS INC	13,674	$28,000	0.0%	$3.50	—	COM	14757U109
GEOS	GEOSPACE TECHNOLOGIES CORP	4,353	$28,000	0.0%	$14.43	-17.6%	COM	37364X109
ALDX	ALDEYRA THERAPEUTICS INC	11,399	$28,000	0.0%	$6.72	-33.1%	COM	01438T106
—	FRANCHISE GROUP INC	3,239	$28,000	0.0%	$9.26	—	COM	35180X105
PGEN	PRECIGEN INC	8,200	$28,000	0.0%	$4.32	0.0%	Call	74017N105
—	FLEXION THERAPEUTICS INC	3,500	$28,000	0.0%	$13.71	—	Put	33938J106
UNTY	UNITY BANCORP INC	2,372	$28,000	0.0%	$16.73	+1.0%	COM	913290102
RSPU	INVESCO EXCHANGE TRADED FD T	315	$28,000	0.0%	$86.06	—	S&P500 EQL UTL	46137V274
IYY	ISHARES TR	221	$28,000	0.0%	$122.23	—	DOW JONES US ETF	464287846
GCBC	GREENE COUNTY BANCORP INC	1,179	$28,000	0.0%	$13.27	-5.4%	COM	394357107
FAD	FIRST TR MULTI CAP GROWTH AL	464	$28,000	0.0%	$70.21	—	COM SHS	33733F101
—	JOUNCE THERAPEUTICS INC	5,847	$28,000	0.0%	$7.90	—	COM	481116101
—	NEUBERGER BERMAN HIGH YIELD	3,245	$28,000	0.0%	$11.70	—	COM	64128C106
—	INTRICON CORP	2,344	$28,000	0.0%	$21.34	—	COM	46121H109
OVLY	OAK VALLEY BANCORP OAKDALE C	1,791	$28,000	0.0%	$19.41	-11.9%	COM	671807105
—	GLYCOMIMETICS INC	12,378	$28,000	0.0%	$11.46	—	COM	38000Q102
EML	EASTERN CO	1,441	$28,000	0.0%	$23.89	-1.6%	COM	276317104
VTHR	VANGUARD SCOTTSDALE FDS	240	$28,000	0.0%	$120.17	—	VNG RUS3000IDX	92206C599
—	DIREXION SHS ETF TR	2,373	$28,000	0.0%	$21.11	—	DL FTSE BLL 3X	25459W771
GBX	GREENBRIER COS INC	1,500	$27,000	0.0%	$34.39	-42.7%	Call	393657101
FVC	FIRST TR EXCHANGE-TRADED FD	1,200	$27,000	0.0%	$23.78	—	DORSEY WRIGHT	33738R878
MTW	MANITOWOC CO INC	3,200	$27,000	0.0%	$23.62	-44.8%	Call	563571405
OPTU	ALTICE USA INC	1,200	$27,000	0.0%	$23.70	+10.2%	Call	02156K103
—	NEUROCRINE BIOSCIENCES INC	21,000	$27,000	0.0%	$1.37	—	NOTE 2.250% 5/1	64125CAD1
SIVR	ABERDEEN STD SILVER ETF TR	2,000	$27,000	0.0%	—	—	Call	003264108
—	MARLIN BUSINESS SVCS CORP	2,404	$27,000	0.0%	$20.36	—	COM	571157106
SGA	SAGA COMMUNICATIONS INC	999	$27,000	0.0%	$35.94	-18.1%	CL A NEW	786598300
IYK	ISHARES TR	248	$27,000	0.0%	$104.50	—	U.S. CNSM GD ETF	464287812
ESQ	ESQUIRE FINL HLDGS INC	1,825	$27,000	0.0%	$22.97	-8.1%	COM	29667J101
NGL	NGL ENERGY PARTNERS LP	10,500	$27,000	0.0%	$8.48	—	Put	62913M107
SMMV	ISHARES TR	1,047	$27,000	0.0%	$30.75	—	EDGE MSCI MINM	46435G433
CBAN	COLONY BANKCORP INC	2,125	$27,000	0.0%	$12.66	-6.9%	COM	19623P101
—	COHEN & STEERS SELECT PFD &	1,200	$27,000	0.0%	$26.44	—	COM	19248Y107
—	ACELRX PHARMACEUTICALS INC	22,749	$27,000	0.0%	$2.10	—	COM	00444T100
FONR	FONAR CORP	1,824	$27,000	0.0%	$18.47	-0.0%	COM NEW	344437405
LKQ	LKQ CORP	1,300	$27,000	0.0%	$26.84	-0.8%	Call	501889208
GNTX	GENTEX CORP	1,200	$27,000	0.0%	$23.56	+17.9%	Put	371901109
—	SATSUMA PHARMACEUTICALS INC	1,258	$27,000	0.0%	$20.62	—	COM	80405P107
IEUS	ISHARES TR	710	$27,000	0.0%	$56.34	—	DEVSMCP EXNA ETF	464288497
NPKI	NEWPARK RES INC	30,368	$27,000	0.0%	$8.84	-57.6%	COM PAR $.01NEW	651718504
RICK	RCI HOSPITALITY HLDGS INC	2,689	$27,000	0.0%	$23.83	-25.3%	COM	74934Q108
—	CEDAR REALTY TRUST INC	28,876	$27,000	0.0%	$4.63	—	COM NEW	150602209
KLDO	KALEIDO BIOSCIENCES INC	4,335	$27,000	0.0%	$7.88	-17.2%	COM	483347100
—	RTI SURGICAL HOLDINGS INC	15,991	$27,000	0.0%	$3.60	—	COM	74975N105
JMOM	J P MORGAN EXCHANGE-TRADED F	1,084	$27,000	0.0%	$24.91	—	US MOMENTUM	46641Q779
—	AKORN INC	47,500	$27,000	0.0%	$4.10	—	Put	009728106
—	ISHARES TR	1,091	$27,000	0.0%	$25.66	—	IBONDS DEC25 ETF	46434VBD1
CRMD	CORMEDIX INC	7,538	$27,000	0.0%	$6.23	-9.3%	COM	21900C308
—	PROSIGHT GLOBAL INC	2,724	$27,000	0.0%	$14.52	—	COM	74349J103
OSG	AMBAC FINL GROUP INC	2,100	$26,000	0.0%	$17.81	+7.6%	Call	023139884
EWD	ISHARES INC	1,000	$26,000	0.0%	$34.47	—	MSCI SWEDEN ETF	464286756
—	EAGLE BULK SHIPPING INC	14,240	$26,000	0.0%	$3.74	—	SHS NEW	Y2187A143
—	HANCOCK JOHN INCOME SECS TR	1,892	$26,000	0.0%	$13.49	—	COM	410123103
GERN	GERON CORP	21,700	$26,000	0.0%	$2.28	-46.4%	Call	374163103
—	CHARAH SOLUTIONS INC	14,932	$26,000	0.0%	$2.56	—	COM	15957P105
—	SILVERCREST METALS INC	5,000	$26,000	0.0%	$6.28	—	COM	828363101
—	COMMUNITY FINL CORP MD	1,169	$26,000	0.0%	$34.30	—	COM	20368X101
ORMP	ORAMED PHARM INC	8,700	$26,000	0.0%	$6.64	-38.5%	COM NEW	68403P203
—	TELARIA INC	4,305	$26,000	0.0%	$6.93	—	COM	879181105
—	TELLURIAN INC NEW	28,400	$26,000	0.0%	$8.67	—	Call	87968A104
SPSM	SPDR SER TR	1,200	$26,000	0.0%	$41.68	—	PORTFOLIO S&P600	78468R853
FYC	FIRST TR EXCHANGE-TRADED ALP	787	$26,000	0.0%	$46.48	—	SML CP GRW ALP	33737M300
—	ACORDA THERAPEUTICS INC	27,205	$26,000	0.0%	$6.61	—	COM	00484M106
—	RESTORATION HARDWARE HLDGS I	25,000	$26,000	0.0%	$1.04	—	DBCV 7/1	761283AC4
MAN	MANPOWERGROUP INC	500	$26,000	0.0%	$86.92	-4.2%	Call	56418H100
TWI	TITAN INTL INC ILL	17,090	$26,000	0.0%	$7.17	-64.3%	COM	88830M102
—	LIBERTY ALL STAR EQUITY FD	5,274	$26,000	0.0%	$6.43	—	SH BEN INT	530158104
—	ADAMS RES & ENERGY INC	1,112	$26,000	0.0%	$23.38	—	COM NEW	006351308
—	BLACKROCK MUN INCOME TR	2,000	$26,000	0.0%	$14.00	—	SH BEN INT	09248F109
SMHI	SEACOR MARINE HLDGS INC	5,935	$26,000	0.0%	$11.75	-25.1%	COM	78413P101
—	GULFPORT ENERGY CORP	58,407	$26,000	0.0%	$6.31	—	COM NEW	402635304
VALPQ	VALARIS PLC	57,150	$26,000	0.0%	$6.21	—	Put	G9402V109
—	H & E EQUIPMENT SERVICES INC	1,800	$26,000	0.0%	$33.54	—	Call	404030108
—	REVLON INC	2,423	$26,000	0.0%	$15.71	—	CL A NEW	761525609
PROV	PROVIDENT FINL HLDGS INC	1,688	$26,000	0.0%	$20.52	-3.9%	COM	743868101
MEAR	ISHARES U S ETF TR	500	$25,000	0.0%	$50.06	—	SHT MAT MUN ETF	46431W838
—	EYEPOINT PHARMACEUTICALS INC	24,101	$25,000	0.0%	$1.55	—	COM	30233G100
VIOG	VANGUARD ADMIRAL FDS INC	209	$25,000	0.0%	$158.29	—	SMLCP 600 GRTH	921932794
FNKO	FUNKO INC	6,324	$25,000	0.0%	$15.18	-32.8%	COM CL A	361008105
—	LEVEL ONE BANCORP INC	1,367	$25,000	0.0%	$22.98	—	COM	52730D208
SVRA	SAVARA INC	11,472	$25,000	0.0%	$4.39	-37.6%	COM	805111101
—	LAZARD GLOBAL TOTAL RETURN &	2,100	$25,000	0.0%	$18.52	—	COM	52106W103
ACEL	ACCEL ENTERTAINMENT INC	3,292	$25,000	0.0%	$10.86	+1.6%	COM CL A1	00436Q106
SGC	SUPERIOR GRP OF COMPANIES IN	2,994	$25,000	0.0%	$16.45	-29.3%	COM	868358102
—	TEEKAY LNG PARTNERS L P	2,579	$25,000	0.0%	$10.69	—	PRTNRSP UNITS	Y8564M105
—	TEEKAY CORPORATION	7,900	$25,000	0.0%	$7.08	—	Put	Y8564W103
IGLB	ISHARES TR	400	$25,000	0.0%	$62.50	—	LNG TR CRPRT BD	464289511
ILTB	ISHARES TR	353	$25,000	0.0%	$59.84	—	CORE LT USDB ETF	464289479
—	NUVEEN DOW 30 DYNAMIC OVERWR	1,964	$25,000	0.0%	$18.87	—	SHS	67075F105
IMVT	IMMUNOVANT INC	1,628	$25,000	0.0%	$15.04	0.0%	COM	45258J102
—	VIRTUS GLOBAL MULTI-SEC INC	2,542	$25,000	0.0%	$14.17	—	COM	92829B101
—	WESTERN ASSET HIGH INCM OPP	5,888	$25,000	0.0%	$4.40	—	COM	95766K109
—	MALVERN BANCORP INC	2,018	$25,000	0.0%	$21.43	—	COM	561409103
—	VERINT SYS INC	26,000	$25,000	0.0%	$0.97	—	NOTE 1.500% 6/0	92343XAA8
HYZD	WISDOMTREE TR	1,353	$25,000	0.0%	$22.68	—	HEDGED HI YLD BD	97717W430
MGA	MAGNA INTL INC	800	$25,000	0.0%	$38.20	-0.3%	Call	559222401
RXL	PROSHARES TR	280	$25,000	0.0%	$89.47	—	PSHS ULT HLTHCRE	74347R735
EQR	EQUITY RESIDENTIAL	400	$25,000	0.0%	$48.81	+25.7%	Call	29476L107
—	ETF MANAGERS TR	579	$25,000	0.0%	$48.67	—	VIDEO GAME TECH	26924G706
UNB	UNION BANKSHARES INC	1,094	$25,000	0.0%	$41.60	-26.6%	COM	905400107
—	PZENA INVESTMENT MGMT INC	5,543	$25,000	0.0%	$7.87	—	CLASS A	74731Q103
SAMG	SILVERCREST ASSET MGMT GROUP	2,595	$25,000	0.0%	$12.89	-10.9%	CL A	828359109
MFIN	MEDALLION FINL CORP	13,514	$25,000	0.0%	$4.40	+5.3%	COM	583928106
—	PDL CMNTY BANCORP	2,429	$25,000	0.0%	$13.82	—	COM	69290X101
HBB	HAMILTON BEACH BRANDS HLDG C	2,630	$25,000	0.0%	$17.12	-30.9%	COM CL A	40701T104
—	LA JOLLA PHARMACEUTICAL CO	5,845	$25,000	0.0%	$12.83	—	COM PAR $.0001 2	503459604
XNBOX	NEUBERGER BRMAN NY MUNI FD I	2,050	$24,000	0.0%	$11.71	—	COM	64124K102
SIVR	ABERDEEN STD SILVER ETF TR	1,800	$24,000	0.0%	—	—	Put	003264108
—	EXANTAS CAP CORP	8,637	$24,000	0.0%	$10.26	—	COM NEW	30068N105
PBW	INVESCO EXCHANGE TRADED FD T	904	$24,000	0.0%	$27.79	—	WILDERHIL CLAN	46137V134
—	BLUCORA INC	2,000	$24,000	0.0%	$26.27	—	Put	095229100
ALOT	ASTRONOVA INC	3,079	$24,000	0.0%	$13.48	-15.1%	COM	04638F108
OSPN	ONESPAN INC	1,300	$24,000	0.0%	$16.76	-2.1%	Call	68287N100
—	EXACT SCIENCES CORP	22,000	$24,000	0.0%	$1.42	—	NOTE 1.000% 1/1	30063PAA3
—	DISH NETWORK CORPORATION	29,000	$24,000	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
BAK	BRASKEM S A	3,544	$24,000	0.0%	$11.10	—	SP ADR PFD A	105532105
SPYV	SPDR SER TR	915	$24,000	0.0%	$29.32	—	PRTFLO S&P500 VL	78464A508
—	VERASTEM INC	9,073	$24,000	0.0%	$1.59	—	COM	92337C104
DBAW	DBX ETF TR	1,042	$24,000	0.0%	$22.50	—	XTRACK MSCI ALL	233051820
—	MDC PARTNERS INC	16,396	$24,000	0.0%	$5.00	—	CL A SUB VTG	552697104
AL	AIR LEASE CORP	1,100	$24,000	0.0%	$37.09	-8.6%	Put	00912X302
SCHM	SCHWAB STRATEGIC TR	580	$24,000	0.0%	$55.21	—	US MID-CAP ETF	808524508
TSEM	TOWER SEMICONDUCTOR LTD	1,500	$24,000	0.0%	$20.82	0.0%	Call	M87915274
TS	TENARIS S A	2,000	$24,000	0.0%	$23.41	—	Call	88031M109
GALT	GALECTIN THERAPEUTICS INC	12,195	$24,000	0.0%	$3.36	-27.5%	COM NEW	363225202
PLSE	PULSE BIOSCIENCES INC	3,322	$24,000	0.0%	$12.23	-15.1%	COM	74587B101
USAC	USA COMPRESSION PARTNERS LP	4,200	$24,000	0.0%	$16.61	—	COMUNIT LTDPAR	90290N109
—	GENERAL FIN CORP DEL	3,772	$24,000	0.0%	$10.03	—	COM	369822101
FLQL	FRANKLIN TEMPLETON ETF TR	874	$24,000	0.0%	$31.78	—	LIBERTYQ US EQT	35473P801
BJRI	BJS RESTAURANTS INC	1,700	$24,000	0.0%	$50.47	-36.6%	Call	09180C106
XT	ISHARES TR	684	$24,000	0.0%	$38.68	—	EXPONENTIAL TECH	46434V381
—	CURO GROUP HLDGS CORP	4,481	$24,000	0.0%	$13.69	—	COM	23131L107
—	CRESTWOOD EQUITY PARTNERS LP	5,600	$24,000	0.0%	$22.51	—	Put	226344208
CZA	INVESCO EXCHANGE TRADED FD T	451	$24,000	0.0%	$68.45	—	ZACKS MID CAP	46137Y401
—	GP STRATEGIES CORP	3,762	$24,000	0.0%	$12.79	—	COM	36225V104
ACM	AECOM	800	$24,000	0.0%	$35.24	+16.7%	Call	00766T100
RMNI	RIMINI STR INC DEL	5,860	$24,000	0.0%	$4.64	-4.2%	COM	76674Q107
—	NORTHERN OIL & GAS INC NEV	36,200	$24,000	0.0%	$2.56	—	Put	665531109
TFLO	ISHARES TR	476	$24,000	0.0%	$50.42	—	TRS FLT RT BD	46434V860
—	JACOBS ENGR GROUP INC	300	$24,000	0.0%	$78.32	—	Put	469814107
MPX	MARINE PRODS CORP	2,795	$23,000	0.0%	$10.40	-13.2%	COM	568427108
—	J P MORGAN EXCHANGE-TRADED F	1,132	$23,000	0.0%	$23.03	—	BETBULD JAPAN	46641Q712
FLXS	FLEXSTEEL INDS INC	2,078	$23,000	0.0%	$23.82	-43.5%	COM	339382103
RHI	ROBERT HALF INTL INC	600	$23,000	0.0%	$55.72	-2.8%	Call	770323103
—	DONNELLEY R R & SONS CO	23,676	$23,000	0.0%	$4.70	—	COM	257867200
BCRX	BIOCRYST PHARMACEUTICALS INC	11,300	$23,000	0.0%	$6.06	-54.6%	Call	09058V103
ASPN	ASPEN AEROGELS INC	3,731	$23,000	0.0%	$7.95	+2.0%	COM	04523Y105
LIVN	LIVANOVA PLC	500	$23,000	0.0%	$83.98	-22.9%	Put	G5509L101
—	LIZHI INC	3,305	$23,000	0.0%	$6.96	—	ADS	53933L104
—	DOUBLELINE YIELD OPPORTUNITI	1,201	$23,000	0.0%	$19.15	—	COM	25862D105
HYGH	ISHARES U S ETF TR	300	$23,000	0.0%	$85.56	—	IT RT HDG HGYL	46431W606
CVI	CVR ENERGY INC	1,400	$23,000	0.0%	$21.53	-14.2%	Call	12662P108
XNET	XUNLEI LTD	6,900	$23,000	0.0%	$3.28	—	Call	98419E108
—	PC-TEL INC	3,457	$23,000	0.0%	$7.29	—	COM	69325Q105
MG	MISTRAS GROUP INC	5,504	$23,000	0.0%	$16.09	-43.3%	COM	60649T107
OPRT	OPORTUN FINL CORP	2,142	$23,000	0.0%	$18.68	+2.8%	COM	68376D104
—	EMCLAIRE FINL CORP	1,000	$23,000	0.0%	$35.00	—	COM	290828102
—	FIVE PRIME THERAPEUTICS INC	10,293	$23,000	0.0%	$5.88	—	COM	33830X104
CCB	COASTAL FINL CORP WA	2,192	$23,000	0.0%	$16.13	-3.1%	COM NEW	19046P209
CEF	SPROTT PHYSICAL GOLD & SILVE	1,561	$23,000	0.0%	$13.25	—	TR UNIT	85208R101
CHIQ	GLOBAL X FDS	1,400	$23,000	0.0%	$13.46	—	MSCI CHINA CNSMR	37950E408
DAN	DANA INCORPORATED	3,000	$23,000	0.0%	$14.71	-17.9%	Put	235825205
UTI	UNIVERSAL TECHNICAL INST INC	3,800	$23,000	0.0%	$6.86	+3.1%	COM	913915104
—	89BIO INC	909	$23,000	0.0%	$25.38	—	COM	282559103
FXA	INVESCO CURRENCYSHARES AUSTR	373	$23,000	0.0%	$74.00	—	AUSTRALIAN DOL	46090N103
LYTS	LSI INDS INC	6,075	$23,000	0.0%	$5.71	+0.4%	COM	50216C108
GEL	GENESIS ENERGY L P	5,900	$23,000	0.0%	$14.79	—	Call	371927104
—	VOYA EMERGING MKTS HIGH DIVI	4,000	$23,000	0.0%	$8.39	—	COM	92912P108
—	VOYA INFRASTRUCTURE INDLS &	2,874	$23,000	0.0%	$8.43	—	COM	92912X101
—	CHESAPEAKE ENERGY CORP	500,000	$23,000	0.0%	$0.48	—	NOTE 5.500% 9/1	165167CY1
—	NABORS INDUSTRIES LTD	58,900	$23,000	0.0%	$6.44	—	Call	G6359F103
—	VENUS CONCEPT INC	6,421	$23,000	0.0%	$3.58	—	COM	92332W105
XTN	SPDR SER TR	506	$22,000	0.0%	$62.73	—	S&P TRANSN ETF	78464A532
—	IVERIC BIO INC	6,290	$22,000	0.0%	$2.98	—	COM	46583P102
—	FIRST FINANCIAL NORTHWEST IN	2,185	$22,000	0.0%	$14.55	—	COM	32022K102
—	PLAYAGS INC	8,153	$22,000	0.0%	$13.60	—	COM	72814N104
—	SIENTRA INC	11,085	$22,000	0.0%	$9.06	—	COM	82621J105
PEY	INVESCO EXCHANGE TRADED FD T	1,695	$22,000	0.0%	$18.35	—	HIG YLD EQ DIV	46137V563
TWIN	TWIN DISC INC	3,170	$22,000	0.0%	$15.27	-40.7%	COM	901476101
—	CYPRESS SEMICONDUCTOR CORP	13,000	$22,000	0.0%	$1.65	—	NOTE 4.500% 1/1	232806AM1
CMLS	CUMULUS MEDIA INC	4,005	$22,000	0.0%	$14.47	-17.2%	COM CLASS A	231082801
—	BECTON DICKINSON & CO	429	$22,000	0.0%	$61.91	—	PFD SHS CONV A	075887208
—	NUVASIVE INC	21,000	$22,000	0.0%	$1.16	—	NOTE 2.250% 3/1	670704AG0
—	GASLOG PARTNERS LP	9,855	$22,000	0.0%	$20.13	—	UNIT LTD PTNRP	Y2687W108
PALL	ABERDEEN STD PALLADIUM ETF T	100	$22,000	0.0%	$220.00	—	PHYSCL PALLADM	003262102
ARCT	ARCTURUS THERAPEUTICS HLDG I	1,615	$22,000	0.0%	$12.22	+4.7%	COM	03969T109
—	TELLURIAN INC NEW	24,300	$22,000	0.0%	$8.67	—	Put	87968A104
—	INTREPID POTASH INC	27,382	$22,000	0.0%	$2.64	—	COM	46121Y102
—	MCEWEN MNG INC	33,997	$22,000	0.0%	$1.62	—	COM	58039P107
—	NUVEEN CALIF MUNICPAL VALUE	1,516	$22,000	0.0%	$16.34	—	COM	6706EB106
—	US XPRESS ENTERPRISES INC	6,512	$22,000	0.0%	$8.26	—	COM CL A	90338N202
—	MISONIX INC	2,364	$22,000	0.0%	$15.75	—	COM	604871103
—	STERLING BANCORP INC	5,056	$22,000	0.0%	$9.24	—	COM	85917W102
CRK	COMSTOCK RES INC	4,062	$22,000	0.0%	$6.25	-9.6%	COM	205768302
NGD	NEW GOLD INC CDA	44,000	$22,000	0.0%	$2.05	-60.5%	COM	644535106
ESCA	ESCALADE INC	3,506	$21,000	0.0%	$8.00	-19.7%	COM	296056104
TBCH	TURTLE BEACH CORP	3,308	$21,000	0.0%	$8.95	-20.8%	COM NEW	900450206
—	EVOFEM BIOSCIENCES INC	4,023	$21,000	0.0%	$6.10	—	COM	30048L104
—	PIMCO NEW YORK MUN FD II	2,170	$21,000	0.0%	$9.97	—	COM	72200Y102
—	MERITOR INC	1,600	$21,000	0.0%	$19.23	—	Call	59001K100
EMBJ	EMBRAER S.A.	2,900	$21,000	0.0%	$19.46	—	Call	29082A107
MAN	MANPOWERGROUP INC	400	$21,000	0.0%	$86.92	-4.2%	Put	56418H100
FGBI	FIRST GTY BANCSHARES INC	1,464	$21,000	0.0%	$14.84	-8.1%	COM	32043P106
—	BRAINSTORM CELL THERAPEUTICS	4,572	$21,000	0.0%	$4.19	—	COM NEW	10501E201
GTX	GARRETT MOTION INC	7,245	$21,000	0.0%	$14.30	-49.1%	COM	366505105
CIGI	COLLIERS INTL GROUP INC	439	$21,000	0.0%	$70.45	+5.0%	SUB VTG SHS	194693107
HEWJ	ISHARES TR	767	$21,000	0.0%	$30.93	—	HDG MSCI JAPAN	46434V886
—	CASTLIGHT HEALTH INC	28,510	$21,000	0.0%	$1.84	—	CL B	14862Q100
—	SINCLAIR BROADCAST GROUP INC	1,300	$21,000	0.0%	$22.99	—	Put	829226109
—	LAREDO PETROLEUM INC	55,019	$21,000	0.0%	$3.74	—	COM	516806106
NNBR	NN INC	12,185	$21,000	0.0%	$11.18	-36.0%	COM	629337106
—	MUSTANG BIO INC	7,962	$21,000	0.0%	$4.08	—	COM	62818Q104
—	COHERENT INC	200	$21,000	0.0%	$144.03	—	Put	192479103
RSPH	INVESCO EXCHANGE TRADED FD T	109	$21,000	0.0%	$183.49	—	S&P500 EQL HLT	46137V332
—	CALLON PETE CO DEL	39,225	$21,000	0.0%	$6.73	—	Call	13123X102
—	NEPTUNE WELLNESS SOLUTIONS I	18,000	$21,000	0.0%	—	—	Call	64079L105
—	BG STAFFING INC	2,864	$21,000	0.0%	$15.93	—	COM	05544A109
FARM	FARMER BROS CO	3,085	$21,000	0.0%	$21.09	-44.9%	COM	307675108
TXT	TEXTRON INC	800	$21,000	0.0%	$50.23	-20.2%	Call	883203101
—	BITAUTO HLDGS LTD	2,000	$21,000	0.0%	$23.27	—	Put	091727107
HRTX	HERON THERAPEUTICS INC	1,800	$21,000	0.0%	$19.95	-5.8%	Call	427746102
XMHIX	PIONEER MUN HIGH INCOME TR	1,875	$21,000	0.0%	$11.39	—	COM SHS	723763108
BBCP	CONCRETE PUMPING HLDGS INC	7,441	$21,000	0.0%	$4.20	+2.0%	COM	206704108
—	CITIGROUP GLOBAL MKTS HLDGS	30,000	$21,000	0.0%	$0.70	—	MTNF 3/0	17324XWW6
MFIC	APOLLO INVT CORP	2,963	$20,000	0.0%	$6.67	+6.5%	COM NEW	03761U502
ASTH	APOLLO MED HLDGS INC	1,561	$20,000	0.0%	$17.61	-7.4%	COM NEW	03763A207
—	CYBEROPTICS CORP	1,171	$20,000	0.0%	$17.08	—	COM	232517102
RDVT	RED VIOLET INC	1,126	$20,000	0.0%	$18.38	+10.8%	COM	75704L104
—	CEDAR FAIR L P	1,100	$20,000	0.0%	$35.82	—	Call	150185106
—	NEPTUNE WELLNESS SOLUTIONS I	16,400	$20,000	0.0%	—	—	Put	64079L105
—	ROYAL BK SCOTLAND GROUP PLC	7,400	$20,000	0.0%	$6.33	—	Call	780097689
—	CHIMERIX INC	14,089	$20,000	0.0%	$3.61	—	COM	16934W106
—	POTBELLY CORP	6,506	$20,000	0.0%	$8.30	—	COM	73754Y100
AIRG	AIRGAIN INC	2,664	$20,000	0.0%	$10.57	-17.7%	COM	00938A104
GAA	CAMBRIA ETF TR	884	$20,000	0.0%	$27.15	—	GLB ASSET ALLO	132061607
—	FLAHERTY & CRUMRINE DYN PFD	1,000	$20,000	0.0%	$24.73	—	SHS	33848W106
—	AVEO PHARMACEUTICALS INC	5,390	$20,000	0.0%	—	—	Put	053588307
CRWS	CROWN CRAFTS INC	4,200	$20,000	0.0%	$3.26	+17.1%	COM	228309100
PCRX	PACIRA BIOSCIENCES	600	$20,000	0.0%	$44.30	-6.2%	Call	695127100
SCI	SERVICE CORP INTL	500	$20,000	0.0%	$42.94	+8.3%	Call	817565104
ACGP	ASSOCIATED CAP GROUP INC	654	$20,000	0.0%	$34.90	+5.9%	CL A	045528106
CDNS	CADENCE DESIGN SYSTEM INC	300	$20,000	0.0%	$49.11	+41.3%	Put	127387108
ACTG	ACACIA RESH CORP	9,180	$20,000	0.0%	$3.72	-34.3%	ACACIA TCH COM	003881307
SRVR	PACER FDS TR	660	$20,000	0.0%	$30.30	—	BNCHMRK INFRA	69374H741
RDI	READING INTERNATIONAL INC	5,036	$20,000	0.0%	$12.53	-32.2%	CL A	755408101
CLPR	CLIPPER RLTY INC	3,954	$20,000	0.0%	$9.71	—	COM	18885T306
DBA	POWERSHARES DB MULTI-SECTOR	1,441	$20,000	0.0%	$17.42	—	AGRICULTURE FD	46140H106
—	DIREXION SHS ETF TR	2,900	$20,000	0.0%	$6.90	—	DLY GOLD INDX 3X	25460E844
FLGT	FULGENT GENETICS INC	1,860	$20,000	0.0%	$12.89	+8.1%	COM	359664109
—	PROVIDENT BANCORP INC	2,372	$20,000	0.0%	$11.33	—	COM NEW	74383L105
ACNT	SYNALLOY CP DEL	2,238	$20,000	0.0%	$15.51	-22.4%	COM	871565107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	6,228	$20,000	0.0%	$5.78	-7.9%	SHS	G6S41R101
—	BLACKROCK FLOATING RATE INCO	2,001	$20,000	0.0%	$13.52	—	COM	09255X100
—	WAITR HLDGS INC	16,361	$20,000	0.0%	$1.86	—	COM	930752100
EXTR	EXTREME NETWORKS INC	6,600	$20,000	0.0%	$7.43	-25.3%	Put	30226D106
—	HD SUPPLY HLDGS INC	700	$20,000	0.0%	$40.34	—	Call	40416M105
SPFF	GLOBAL X FDS	2,104	$20,000	0.0%	$12.20	—	GLBX SUPRINC ETF	37950E333
—	CBL & ASSOC PPTYS INC	101,700	$20,000	0.0%	$6.10	—	Put	124830100
IYLD	ISHARES TR	1,005	$20,000	0.0%	$25.21	—	MRNGSTR INC ETF	46432F875
—	INTEVAC INC	4,980	$20,000	0.0%	$4.02	—	COM	461148108
—	ADAMAS PHARMACEUTICALS INC	7,091	$20,000	0.0%	$16.50	—	COM	00548A106
—	STRONGBRIDGE BIOPHARMA PLC	10,329	$20,000	0.0%	$2.30	—	SHS USD	G85347105
—	PENNSYLVANIA RL ESTATE INVT	21,698	$20,000	0.0%	$11.98	—	SH BEN INT	709102107
LE	LANDS END INC NEW	3,500	$19,000	0.0%	$13.73	-22.0%	Put	51509F105
LE	LANDS END INC NEW	3,623	$19,000	0.0%	$13.73	-22.0%	COM	51509F105
SUZ	SUZANO S A	2,658	$19,000	0.0%	$15.92	—	SPON ADS	86959K105
MTG	MGIC INVT CORP WIS	3,000	$19,000	0.0%	$12.60	-4.1%	Call	552848103
SCHA	SCHWAB STRATEGIC TR	371	$19,000	0.0%	$67.41	—	US SML CAP ETF	808524607
EXR	EXTRA SPACE STORAGE INC	200	$19,000	0.0%	$62.82	+32.4%	Put	30225T102
—	VANECK VECTORS ETF TR	2,000	$19,000	0.0%	$9.50	—	RARE EARTH STRAT	92189F742
GNSS	GENASYS INC	5,719	$19,000	0.0%	$3.19	0.0%	COM	36872P103
SCHR	SCHWAB STRATEGIC TR	327	$19,000	0.0%	$59.06	—	INTRM TRM TRES	808524854
EEX	EMERALD HOLDING INC	7,394	$19,000	0.0%	$7.67	0.0%	COM	29103W104
—	CORNERSTONE ONDEMAND INC	600	$19,000	0.0%	$54.64	—	Put	21925Y103
MLP	MAUI LD & PINEAPPLE INC	1,719	$19,000	0.0%	$11.89	-6.3%	COM	577345101
—	BIOSIG TECHNOLOGIES INC	4,425	$19,000	0.0%	$6.09	—	COM NEW	09073N201
XPMAX	PIONEER MUN HIGH INCOME ADVA	1,829	$19,000	0.0%	$10.51	—	COM	723762100
—	ASHFORD HOSPITALITY TR INC	25,378	$19,000	0.0%	$3.37	—	COM SHS	044103109
—	ETSY INC	15,000	$19,000	0.0%	$1.44	—	NOTE 3/0	29786AAC0
—	NOBLE CORP PLC	74,900	$19,000	0.0%	$3.47	—	Call	G65431101
NMM	NAVIOS MARITIME PARTNERS L P	3,600	$19,000	0.0%	$21.28	—	Call	Y62267409
—	CORE LABORATORIES N V	1,800	$19,000	0.0%	$102.89	—	Put	N22717107
—	RIVERNORTH / DOUBLELINE STRA	1,506	$19,000	0.0%	$17.07	—	COM	76882G107
—	INFINERA CORP	3,600	$19,000	0.0%	$6.75	—	Put	45667G103
—	SOLID BIOSCIENCES INC	7,855	$19,000	0.0%	$26.50	—	COM	83422E105
—	BARNES & NOBLE ED INC	14,254	$19,000	0.0%	$5.97	—	COM	06777U101
ALRM	ALARM COM HLDGS INC	500	$19,000	0.0%	$56.67	-23.1%	Put	011642105
—	SHARPSPRING INC	3,070	$19,000	0.0%	$10.62	—	COM	820054104
XPP	PROSHARES TR	400	$19,000	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
IVOO	VANGUARD ADMIRAL FDS INC	199	$19,000	0.0%	$126.41	—	MIDCP 400 IDX	921932885
RYAM	RAYONIER ADVANCED MATLS INC	17,990	$19,000	0.0%	$13.22	-80.3%	COM	75508B104
ICHR	ICHOR HOLDINGS	1,000	$19,000	0.0%	$25.86	+16.9%	Call	G4740B105
ENIC	ENEL CHILE S.A.	5,643	$19,000	0.0%	$4.28	—	SPONSORED ADR	29278D105
—	TEKLA HEALTHCARE OPPORTUNITI	1,150	$18,000	0.0%	$17.69	—	SHS	879105104
PAMT	P A M TRANSN SVCS INC	598	$18,000	0.0%	$12.04	-6.6%	COM	693149106
TRP	TC ENERGY CORP	400	$18,000	0.0%	$34.84	+7.1%	Put	87807B107
WLFC	WILLIS LEASE FINANCE CORP	695	$18,000	0.0%	$33.09	+50.0%	COM	970646105
—	PASSAGE BIO INC	1,127	$18,000	0.0%	$15.97	—	COM	702712100
—	WISDOMTREE TR	1,009	$18,000	0.0%	$22.79	—	E MKTS CNSMR GR	97717W539
CODA	CODA OCTOPUS GROUP INC	3,183	$18,000	0.0%	$11.38	-41.6%	COM NEW	19188U206
—	GREENSKY INC	4,669	$18,000	0.0%	$12.68	—	CL A	39572G100
PPH	VANECK VECTORS ETF TR	337	$18,000	0.0%	$56.84	—	PHARMACEUTICAL	92189F692
—	DASEKE INC	13,079	$18,000	0.0%	$6.57	—	COM	23753F107
—	COLONY CAP INC NEW	10,300	$18,000	0.0%	$5.39	—	Call	19626G108
HBIO	HARVARD BIOSCIENCE INC	8,160	$18,000	0.0%	$3.16	-14.1%	COM	416906105
—	CHEETAH MOBILE INC	8,400	$18,000	0.0%	$3.64	—	Call	163075104
—	INNERWORKINGS INC	14,989	$18,000	0.0%	$6.62	—	COM	45773Y105
—	TYME TECHNOLOGIES INC	16,655	$18,000	0.0%	$2.52	—	COM	90238J103
—	BLACKROCK MUNIHLDS INVSTM QL	1,367	$18,000	0.0%	$13.18	—	COM	09254P108
—	BLACKROCK MUNIYIELD N J FD I	1,350	$18,000	0.0%	$14.81	—	COM	09254Y109
GAMI	GAMCO INVS INC	1,655	$18,000	0.0%	$15.82	-22.2%	CL A COM	361438104
—	XERIS PHARMACEUTICALS INC	9,472	$18,000	0.0%	$7.06	—	COM	98422L107
WIP	SPDR SER TR	377	$18,000	0.0%	$58.57	—	FTSE INT GVT ETF	78464A490
—	DELAWARE INVTS DIV & INCOME	2,120	$18,000	0.0%	$11.89	—	COM	245915103
DLAPQ	DELTA APPAREL INC	1,757	$18,000	0.0%	$24.81	-14.0%	COM	247368103
—	SPRAGUE RES LP	1,403	$18,000	0.0%	$21.76	—	COM UNIT REP LTD	849343108
—	ADTRAN INC	2,400	$18,000	0.0%	$15.94	—	Put	00738A106
FDVV	FIDELITY COVINGTON TR	800	$18,000	0.0%	$27.50	—	HIGH DIVID ETF	316092840
FDUS	FIDUS INVT CORP	2,647	$18,000	0.0%	$5.27	+23.8%	COM	316500107
FAN	FIRST TR EXCHANGE TRADED FD	1,508	$18,000	0.0%	$10.76	—	GBL WND ENRG ETF	33736G106
LCUT	LIFETIME BRANDS INC	3,175	$18,000	0.0%	$9.48	-40.9%	COM	53222Q103
PEJ	INVESCO EXCHANGE TRADED FD T	748	$18,000	0.0%	$46.89	—	DYNMC LEISURE	46137V720
JVAL	J P MORGAN EXCHANGE-TRADED F	911	$18,000	0.0%	$19.76	—	US VALUE FACTR	46641Q753
IBUY	AMPLIFY ETF TR	441	$18,000	0.0%	$47.95	—	ONLIN RETL ETF	032108102
LQDA	LIQUIDIA TECHNOLOGIES INC	3,802	$18,000	0.0%	$6.26	-20.7%	COM	53635D202
—	CYCLERION THERAPEUTICS INC	6,766	$18,000	0.0%	$8.57	—	COM	23255M105
—	CALAMOS CONV OPP AND INC FD	2,197	$18,000	0.0%	$8.19	—	SH BEN INT	128117108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,800	$18,000	0.0%	$10.96	+7.3%	Put	46333X108
GQRE	FLEXSHARES TR	360	$17,000	0.0%	$64.86	—	GLB QLT R/E IDX	33939L787
GII	SPDR INDEX SHS FDS	440	$17,000	0.0%	$47.78	—	S&P GBLINF ETF	78463X855
IPAC	ISHARES TR	376	$17,000	0.0%	$56.71	—	CORE MSCI PAC	46434V696
—	NESCO HLDGS INC	5,108	$17,000	0.0%	$3.86	—	COM	64083J104
—	HORIZON GLOBAL CORP	22,000	$17,000	0.0%	$0.77	—	NOTE 2.750% 7/0	44052WAA2
FSFG	FIRST SAVINGS FINL GROUP INC	433	$17,000	0.0%	$16.96	-1.3%	COM	33621E109
QLYS	QUALYS INC	200	$17,000	0.0%	$82.67	+1.6%	Call	74758T303
RDN	RADIAN GROUP INC	1,300	$17,000	0.0%	$18.58	-2.2%	Call	750236101
—	ISHARES INC	810	$17,000	0.0%	$27.70	—	MSCI FRNTR100ETF	464286145
—	INDEXIQ ETF TR	816	$17,000	0.0%	$26.75	—	IQ 500 INT ETF	45409B362
—	MAINSTAY MACKAY DEFINDTRM MU	900	$17,000	0.0%	$19.12	—	COM	56064K100
—	ELOXX PHARMACEUTICALS INC	9,036	$17,000	0.0%	$10.75	—	COM	29014R103
—	INVESCO SR INCOME TR	5,126	$17,000	0.0%	$4.25	—	COM	46131H107
MTDR	MATADOR RES CO	6,800	$17,000	0.0%	$17.12	-35.8%	Call	576485205
—	INVESCO MUN OPPORTUNITY TR	1,500	$17,000	0.0%	$13.06	—	COM	46132C107
NGS	NATURAL GAS SERVICES GROUP	3,853	$17,000	0.0%	$19.33	-52.0%	COM	63886Q109
UCTT	ULTRA CLEAN HLDGS INC	1,200	$17,000	0.0%	$18.93	+12.2%	Put	90385V107
—	MESA AIR GROUP INC	5,218	$17,000	0.0%	$7.65	—	COM NEW	590479135
IYZ	ISHARES TR	700	$17,000	0.0%	$29.53	—	US TELECOM ETF	464287713
AMCX	AMC NETWORKS INC	700	$17,000	0.0%	$53.93	-37.2%	Call	00164V103
VTWV	VANGUARD SCOTTSDALE FDS	240	$17,000	0.0%	$103.90	—	VNG RUS2000VAL	92206C649
—	STARTEK INC	4,574	$17,000	0.0%	$6.90	—	COM	85569C107
—	BOWL AMER INC	2,000	$17,000	0.0%	$15.00	—	CL A	102565108
XES	SPDR SER TR	754	$17,000	0.0%	$22.55	—	OILGAS EQUIP	78468R549
PKB	INVESCO EXCHANGE TRADED FD T	761	$17,000	0.0%	$30.81	—	DYNMC BLDG CON	46137V779
—	DCP MIDSTREAM LP	4,200	$17,000	0.0%	$9.39	—	Call	23311P100
SB	SAFE BULKERS INC	14,691	$17,000	0.0%	$2.28	-41.2%	COM	Y7388L103
CGNX	COGNEX CORP	400	$17,000	0.0%	$43.19	+9.1%	Put	192422103
BILL	BILL COM HLDGS INC	510	$17,000	0.0%	$47.32	0.0%	COM	090043100
—	CBL & ASSOC PPTYS INC	80,552	$16,000	0.0%	$6.10	—	COM	124830100
CMCL	CALEDONIA MNG CORP PLC	1,712	$16,000	0.0%	$7.64	0.0%	SHS NEW	G1757E113
BHR	BRAEMAR HOTELS & RESORTS INC	9,203	$16,000	0.0%	$10.08	—	COM	10482B101
—	EXPRESS INC	10,900	$16,000	0.0%	$3.63	—	Put	30219E103
LEGH	LEGACY HOUSING CORP	1,697	$16,000	0.0%	$14.75	-7.7%	COM	52472M101
LXU	LSB INDS INC	7,553	$16,000	0.0%	$4.14	-49.4%	COM	502160104
—	PORTOLA PHARMACEUTICALS INC	2,200	$16,000	0.0%	$22.23	—	Call	737010108
—	CONTANGO OIL & GAS CO	10,637	$16,000	0.0%	$2.33	—	COM NEW	21075N204
WT	WISDOMTREE INVTS INC	6,900	$16,000	0.0%	$7.31	-47.0%	Put	97717P104
BSM	BLACK STONE MINERALS L P	3,516	$16,000	0.0%	$7.10	—	COM UNIT	09225M101
—	NUVEEN MUN HIGH INCOME OPPOR	1,322	$16,000	0.0%	$13.89	—	COM	670682103
IMTM	ISHARES TR	618	$16,000	0.0%	$29.34	—	INTL MOMENTUM FT	46434V449
—	CHICOS FAS INC	12,300	$16,000	0.0%	$6.68	—	Put	168615102
GVAL	CAMBRIA ETF TR	1,036	$16,000	0.0%	$23.93	—	GLOBAL VALUE ETF	132061409
—	PRGX GLOBAL INC	5,585	$16,000	0.0%	$6.52	—	COM NEW	69357C503
—	INPHI CORP	8,000	$16,000	0.0%	$1.59	—	NOTE 1.125%12/0	45772FAB3
—	CALUMET SPECIALTY PRODS PTNR	16,034	$16,000	0.0%	$2.68	—	UT LTD PARTNER	131476103
SOHU	SOHU COM LTD	2,629	$16,000	0.0%	$35.50	—	SPONSORED ADS	83410S108
LAD	LITHIA MTRS INC	200	$16,000	0.0%	$111.25	+8.4%	Call	536797103
—	NAVIOS MARITIME ACQUIS CORP	3,246	$16,000	0.0%	$3.36	—	SHS	Y62159143
CCAP	CRESCENT CAP BDC INC	1,607	$16,000	0.0%	$6.95	0.0%	COM	225655109
GORO	GOLD RESOURCE CORP	5,900	$16,000	0.0%	$4.80	-6.1%	Call	38068T105
GGME	INVESCO EXCHANGE TRADED FD T	681	$16,000	0.0%	$32.68	—	DYNMC MEDIA	46137V696
MKSI	MKS INSTRS INC	200	$16,000	0.0%	$92.17	+6.2%	Call	55306N104
—	EATON VANCE SR INCOME TR	3,435	$16,000	0.0%	$6.09	—	SH BEN INT	27826S103
—	NEOLEUKIN THERAPEUTICS INC	1,400	$16,000	0.0%	$4.82	—	COM	64049K104
ACA	ARCOSA INC	400	$16,000	0.0%	$32.76	+26.6%	Put	039653100
PINE	ALPINE INCOME PPTY TR INC	1,305	$16,000	0.0%	$12.26	—	COM	02083X103
SKYY	FIRST TR EXCHANGE TRADED FD	300	$16,000	0.0%	$52.34	—	Put	33734X192
QQXT	FIRST TR EXCHANGE-TRADED FD	315	$16,000	0.0%	$41.46	—	NASDAQ 100 EX	33733E401
—	YRC WORLDWIDE INC	9,963	$16,000	0.0%	$4.62	—	COM PAR $.01	984249607
MNKD	MANNKIND CORP	15,500	$16,000	0.0%	$1.49	-9.2%	Put	56400P706
—	AMAG PHARMACEUTICALS INC	21,000	$16,000	0.0%	$0.81	—	NOTE 3.250% 6/0	00163UAD8
XGN	EXAGEN INC	975	$16,000	0.0%	$18.45	+7.6%	COM	30068X103
VEL	VELOCITY FINL INC	2,136	$16,000	0.0%	$11.67	0.0%	COM	92262D101
—	UNILEVER N V	300	$15,000	0.0%	$54.88	—	Call	904784709
—	PUTNAM MASTER INTER INCOME T	3,837	$15,000	0.0%	$4.63	—	SH BEN INT	746909100
FJP	FIRST TR EXCHANGE TRADED ALP	379	$15,000	0.0%	$55.60	—	JAPAN ALPHADEX	33737J158
—	ONCOCYTE CORPORATION	5,983	$15,000	0.0%	$2.65	—	COM	68235C107
CZWI	CITIZENS CMNTY BANCORP INC M	2,260	$15,000	0.0%	$9.47	0.0%	COM	174903104
—	OXFORD IMMUNOTEC GLOBAL PLC	1,587	$15,000	0.0%	$13.28	—	ORD SHS	G6855A103
—	ASSERTIO THERAPEUTICS INC	23,400	$15,000	0.0%	$3.74	—	Call	04545L107
—	BLUEGREEN VACATIONS CORP	2,565	$15,000	0.0%	$10.82	—	COM	09629F108
—	PARETEUM CORP	35,371	$15,000	0.0%	$0.57	—	COM NEW	69946T207
—	MARKER THERAPEUTICS INC	7,677	$15,000	0.0%	$3.29	—	COM	57055L107
NUSC	NUSHARES ETF TR	684	$15,000	0.0%	$28.62	—	NUVEEN ESG SMLCP	67092P607
—	NOVELLUS SYS INC	2,000	$15,000	0.0%	$8.98	—	NOTE 2.625% 5/1	670008AD3
VFF	VILLAGE FARMS INTL INC	5,235	$15,000	0.0%	$9.66	-53.0%	COM	92707Y108
—	SHARPS COMPLIANCE CORP	1,944	$15,000	0.0%	$3.60	—	COM	820017101
MNKD	MANNKIND CORP	14,600	$15,000	0.0%	$1.49	-9.2%	Call	56400P706
DTH	WISDOMTREE TR	502	$15,000	0.0%	$42.70	—	ITL HIGH DIV FD	97717W802
—	ISHARES TR	1,091	$15,000	0.0%	$23.13	—	MSCI ARGENTINA	46435G276
—	CBL & ASSOC PPTYS INC	73,200	$15,000	0.0%	$6.10	—	Call	124830100
—	EXPERIENCE INVT CORP	19,900	$15,000	0.0%	—	—	Call	30217C117
OVID	OVID THERAPEUTICS INC	5,113	$15,000	0.0%	$3.17	+6.3%	COM	690469101
—	CALAMOS GBL DYN INCOME FUND	2,618	$15,000	0.0%	$7.46	—	COM	12811L107
—	VOYA NAT RES EQUITY INCOME F	6,762	$15,000	0.0%	$6.37	—	COM	92913C106
CXSE	WISDOMTREE TR	200	$15,000	0.0%	$77.84	—	CHINADIV EX FI	97717X719
BSET	BASSETT FURNITURE INDS INC	2,803	$15,000	0.0%	$15.34	-48.6%	COM	070203104
—	EXONE CO	2,276	$15,000	0.0%	$6.79	—	COM	302104104
—	BIOMARIN PHARMACEUTICAL INC	14,000	$15,000	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
IGHG	PROSHARES TR	237	$15,000	0.0%	$75.95	—	INVT INT RT HG	74347B607
ALRS	ALERUS FINL CORP	887	$15,000	0.0%	$17.45	-5.8%	COM	01446U103
GVIP	GOLDMAN SACHS ETF TR	300	$15,000	0.0%	$61.11	—	HEDGE IND ETF	381430545
—	CIDARA THERAPEUTICS INC	6,211	$15,000	0.0%	$2.63	—	COM	171757107
—	PROFESSIONAL HLDG CORP	944	$15,000	0.0%	$15.89	—	CL A COM	743139107
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,200	$15,000	0.0%	$12.50	—	SH BEN INT	67063V104
ING	ING GROEP N.V.	3,000	$15,000	0.0%	$6.62	—	Call	456837103
—	CERECOR INC	5,947	$15,000	0.0%	$4.75	—	COM	15671L109
—	NUVEEN DIVERSIFIED DIVID & I	2,154	$15,000	0.0%	$11.44	—	COM	6706EP105
—	HELIX ENERGY SOLUTIONS GRP I	20,000	$15,000	0.0%	$1.04	—	NOTE 4.250% 5/0	42330PAH0
—	INDEXIQ ETF TR	570	$15,000	0.0%	$25.65	—	IQ REAL RTN ETF	45409B602
—	GOODRICH PETE CORP	3,287	$14,000	0.0%	$12.62	—	COM PAR	382410843
PBJ	INVESCO EXCHANGE TRADED FD T	500	$14,000	0.0%	$33.31	—	DYNMC FOOD BEV	46137V753
—	CORNERSTONE TOTAL RETURN FD	1,775	$14,000	0.0%	$8.28	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	1,720	$14,000	0.0%	$8.14	—	COM	21924B302
OSG	AMBAC FINL GROUP INC	1,100	$14,000	0.0%	$17.81	+7.6%	Put	023139884
PRN	INVESCO EXCHANGE TRADED FD T	256	$14,000	0.0%	$62.74	—	DWA INDLS MUMT	46137V845
—	LIVEXLIVE MEDIA INC	9,156	$14,000	0.0%	$2.93	—	COM NEW	53839L208
—	SOLITON INC	1,714	$14,000	0.0%	$10.45	—	COM	834251100
LOVE	LOVESAC COMPANY	2,485	$14,000	0.0%	$16.34	-37.5%	COM	54738L109
GORO	GOLD RESOURCE CORP	5,100	$14,000	0.0%	$4.80	-6.1%	Put	38068T105
—	GOLAR LNG PARTNERS LP	4,200	$14,000	0.0%	$3.33	—	Put	Y2745C102
EIS	ISHARES INC	320	$14,000	0.0%	$51.71	—	MSCI ISRAEL ETF	464286632
—	ISHARES TR	618	$14,000	0.0%	$25.20	—	MIN VOL EUROPE	46434V720
MCHX	MARCHEX INC	9,793	$14,000	0.0%	$3.74	-23.0%	CL B	56624R108
—	MAJESCO	2,624	$14,000	0.0%	$6.72	—	COM	56068V102
JEF	JEFFERIES FINL GROUP INC	1,000	$14,000	0.0%	$14.78	+7.2%	Call	47233W109
—	ROYAL BK SCOTLAND GROUP PLC	5,000	$14,000	0.0%	$6.33	—	Put	780097689
FUNC	FIRST UTD CORP	951	$14,000	0.0%	$16.75	+2.1%	COM	33741H107
—	PENN VA CORP	4,503	$14,000	0.0%	$52.12	—	COM	70788V102
—	TESLA INC	8,000	$14,000	0.0%	$1.75	—	NOTE 2.375% 3/1	88160RAD3
—	MONEYGRAM INTL INC	10,635	$14,000	0.0%	$1.88	—	COM NEW	60935Y208
CABA	CABALETTA BIO INC	1,905	$14,000	0.0%	$12.43	+10.3%	COM	12674W109
—	MONTAGE RES CORP	6,178	$14,000	0.0%	$7.09	—	COM	61179L100
—	FLUENT INC	12,158	$14,000	0.0%	$2.48	—	COM	34380C102
—	EYENOVIA INC	6,007	$14,000	0.0%	$4.11	—	COM	30234E104
—	COLFAX CORP	700	$14,000	0.0%	$28.91	—	Call	194014106
GVI	ISHARES TR	122	$14,000	0.0%	$110.43	—	INTRM GOV CR ETF	464288612
—	BLACKROCK CAP INVT CORP	6,147	$14,000	0.0%	$8.34	—	COM	092533108
—	COLONY CAP INC	17,000	$14,000	0.0%	$0.95	—	NOTE 5.000% 4/1	19624RAA4
—	KAYNE ANDERSN MLP MIDS INVT	3,874	$14,000	0.0%	$18.10	—	COM	486606106
—	EVELO BIOSCIENCES INC	3,678	$14,000	0.0%	$8.34	—	COM	299734103
—	SANDISK CORP	17,000	$14,000	0.0%	$0.93	—	NOTE 0.500%10/1	80004CAF8
SIEB	SIEBERT FINL CORP	1,933	$14,000	0.0%	$10.31	-22.2%	COM	826176109
NLR	VANECK VECTORS ETF TR	359	$14,000	0.0%	$49.68	—	URANIUM NUCLEAR	92189F601
ST	SENSATA TECHNOLOGIES HLDNG P	500	$14,000	0.0%	$49.10	-12.0%	Call	G8060N102
—	DENBURY RES INC	72,600	$13,000	0.0%	$2.02	—	Call	247916208
—	COHEN & STEERS CLOSED END OP	1,384	$13,000	0.0%	$9.78	—	COM	19248P106
—	GULFPORT ENERGY CORP	29,900	$13,000	0.0%	$6.31	—	Call	402635304
ROUS	LATTICE STRATEGIES TR	517	$13,000	0.0%	$25.15	—	HARTFORD US EQTY	518416409
ABUS	ARBUTUS BIOPHARMA CORP	13,200	$13,000	0.0%	$6.81	-60.3%	Call	03879J100
—	COUNTY BANCORP INC	702	$13,000	0.0%	$18.87	—	COM	221907108
—	HI CRUSH INC	56,956	$13,000	0.0%	$1.92	—	COM	428337109
—	ILLUMINA INC	11,000	$13,000	0.0%	$1.54	—	NOTE 0.500% 6/1	452327AH2
—	DENBURY RES INC	69,700	$13,000	0.0%	$2.02	—	Put	247916208
—	BROADCOM INC	14	$13,000	0.0%	$1142.86	—	8% CNV PFD SER A	11135F200
PBP	INVESCO EXCHANGE TRADED FD T	750	$13,000	0.0%	$21.69	—	S&P500 BUY WRT	46137V399
—	J P MORGAN EXCHANGE-TRADED F	686	$13,000	0.0%	$21.05	—	BETABULDRS CDA	46641Q696
—	BLACKROCK FLOATING RATE INCO	1,372	$13,000	0.0%	$13.07	—	COM	091941104
EBND	SPDR SER TR	538	$13,000	0.0%	$27.88	—	BLOMBRG BRC EMRG	78464A391
—	SOGOU INC	3,800	$13,000	0.0%	$7.01	—	Put	83409V104
—	PROSHARES TR	650	$13,000	0.0%	$20.00	—	ULTSHT FINLS NEW	74347B748
—	HOEGH LNG PARTNERS LP	1,712	$13,000	0.0%	$18.19	—	COM UNIT LTD	Y3262R100
EWO	ISHARES INC	1,000	$13,000	0.0%	$23.01	—	MSCI AUSTRIA ETF	464286202
—	PHASEBIO PHARMACEUTICALS INC	3,871	$13,000	0.0%	$6.56	—	COM	717224109
—	FLAHERTY & CRUMRINE TOTAL RE	800	$13,000	0.0%	$16.25	—	COM	338479108
BBW	BUILD A BEAR WORKSHOP	9,000	$13,000	0.0%	$3.24	-6.3%	COM	120076104
XENWX	EATON VANCE NEW YORK MUN BD	1,100	$13,000	0.0%	$11.41	—	COM	27827Y109
—	GRIFFIN INL RLTY INC	394	$13,000	0.0%	$35.06	—	COM	398231100
BXC	BLUELINX HLDGS INC	2,664	$13,000	0.0%	$24.22	-53.6%	COM NEW	09624H208
FRI	FIRST TR S&P REIT INDEX FD	710	$13,000	0.0%	$21.03	—	COM	33734G108
—	NUVEEN MICHIGAN QLT MUN INC	1,000	$13,000	0.0%	$14.00	—	COM	670979103
LBTYAUSD	LIBERTY GLOBAL PLC	800	$13,000	0.0%	$26.55	—	Call	G5480U104
COFS	CHOICEONE FINL SVCS INC	500	$13,000	0.0%	$23.62	0.0%	COM	170386106
XNET	XUNLEI LTD	3,800	$13,000	0.0%	$3.28	—	Put	98419E108
—	FLOTEK INDS INC DEL	14,748	$13,000	0.0%	$2.19	—	COM	343389102
PRPL	PURPLE INNOVATION INC	2,339	$13,000	0.0%	$8.77	+26.5%	COM	74640Y106
PHI	PLDT INC	656	$13,000	0.0%	$27.71	—	SPONSORED ADR	69344D408
DRIV	GLOBAL X FDS	1,200	$13,000	0.0%	$14.74	—	AUTONMOUS EV ETF	37954Y624
NUBD	NUSHARES ETF TR	476	$13,000	0.0%	$24.84	—	NUVEEN ESG US	67092P870
DLTH	DULUTH HLDGS INC	3,136	$13,000	0.0%	$10.25	-27.4%	COM CL B	26443V101
CVI	CVR ENERGY INC	700	$12,000	0.0%	$21.53	-14.2%	Put	12662P108
—	EXCHANGE LISTED FDS TR	500	$12,000	0.0%	$24.00	—	HIGH YIELD ETF	30151E814
—	YRC WORLDWIDE INC	7,000	$12,000	0.0%	$4.62	—	Call	984249607
—	PROSHARES TR	400	$12,000	0.0%	$17.50	—	ULTPRO SHT 2017	74348A152
—	ASSERTIO THERAPEUTICS INC	19,054	$12,000	0.0%	$3.74	—	COM	04545L107
—	PIMCO INCOME STRATEGY FD II	1,582	$12,000	0.0%	$10.67	—	COM	72201J104
TTI	TETRA TECHNOLOGIES INC DEL	37,813	$12,000	0.0%	$4.35	-72.7%	COM	88162F105
RYN	RAYONIER INC	500	$12,000	0.0%	$32.49	—	Call	754907103
—	PDC ENERGY INC	2,000	$12,000	0.0%	$29.67	—	Call	69327R101
FTGC	FIRST TR EXCHANGE-TRADED FD	832	$12,000	0.0%	$18.21	—	FST TR GLB FD	33739H101
—	INVESCO MUN TR	1,000	$12,000	0.0%	$12.54	—	COM	46131J103
—	MARRONE BIO INNOVATIONS INC	14,890	$12,000	0.0%	$1.39	—	COM	57165B106
—	JOHN HANCOCK HDG EQ & INC FD	1,145	$12,000	0.0%	$16.29	—	COM	47804L102
—	FIVE STAR SENIOR LIVING INC	4,352	$12,000	0.0%	$2.76	—	COM NEW	33832D205
BFOR	ALPS ETF TR	390	$12,000	0.0%	$31.06	—	BARRONS 400 ETF	00162Q726
—	ZAGG INC	3,800	$12,000	0.0%	$12.30	—	Put	98884U108
—	HI CRUSH INC	51,700	$12,000	0.0%	$1.92	—	Put	428337109
SUSB	ISHARES TR	468	$12,000	0.0%	$25.07	—	ESG 1 5 YR USD	46435G243
—	BLACKROCK MUNIYIELD NY QLTY	1,000	$12,000	0.0%	$13.26	—	COM	09255E102
VOYA	VOYA FINANCIAL INC	300	$12,000	0.0%	$45.23	+9.1%	Put	929089100
SCHZ	SCHWAB STRATEGIC TR	216	$12,000	0.0%	$53.54	—	US AGGREGATE B	808524839
INSE	INSPIRED ENTMT INC	3,660	$12,000	0.0%	$6.24	-11.4%	COM	45782N108
LAKE	LAKELAND INDS INC	773	$12,000	0.0%	$12.17	+15.9%	COM	511795106
NXST	NEXSTAR MEDIA GROUP INC	200	$12,000	0.0%	$71.28	+23.1%	Put	65336K103
CNTGF	CENTOGENE N V	614	$12,000	0.0%	$12.67	+9.4%	COM	N1976T109
—	TALLGRASS ENERGY LP	700	$12,000	0.0%	$17.70	—	Put	874696107
—	ENOCHIAN BIOSCIENCES INC	4,000	$12,000	0.0%	$4.47	—	COM	29350E104
—	TPG SPECIALTY LENDING INC	871	$12,000	0.0%	$19.10	—	COM	87265K102
CAMT	CAMTEK LTD	1,463	$12,000	0.0%	$9.38	+12.0%	ORD	M20791105
SPGM	SPDR INDEX SHS FDS	349	$12,000	0.0%	$72.53	—	PORTFLI MSCI GBL	78463X475
REI	RING ENERGY INC	17,690	$12,000	0.0%	$4.62	-61.6%	COM	76680V108
VNDA	VANDA PHARMACEUTICALS INC	1,200	$12,000	0.0%	$16.34	-24.1%	Put	921659108
GERN	GERON CORP	10,200	$12,000	0.0%	$2.28	-46.4%	Put	374163103
GSLC	GOLDMAN SACHS ETF TR	231	$12,000	0.0%	$63.44	—	ACTIVEBETA US LG	381430503
—	FLEXION THERAPEUTICS INC	1,500	$12,000	0.0%	$13.71	—	Call	33938J106
AGI	ALAMOS GOLD INC NEW	2,400	$12,000	0.0%	$6.15	-9.2%	Call	011532108
CLLS	CELLECTIS S A	1,312	$12,000	0.0%	$18.39	—	SPONSORED ADS	15117K103
—	WESTERN ASSET MANAGED MUNS F	1,000	$12,000	0.0%	$13.67	—	COM	95766M105
GDS	GDS HLDGS LTD	200	$12,000	0.0%	$53.14	—	Put	36165L108
—	22ND CENTY GROUP INC	16,100	$12,000	0.0%	$2.34	—	Call	90137F103
—	GABELLI UTIL TR	2,125	$12,000	0.0%	$6.14	—	COM	36240A101
—	RED LION HOTELS CORP	8,029	$12,000	0.0%	$5.87	—	COM	756764106
CANE	TEUCRIUM COMMODITY TR	2,000	$11,000	0.0%	$7.43	—	SUGAR FD	88166A409
—	LOGICBIO THERAPEUTICS INC	2,145	$11,000	0.0%	$8.48	—	COM	54142F102
—	ADVISORSHARES TR	241	$11,000	0.0%	$49.79	—	NEWFLT MULSINC	00768Y727
PSTL	POSTAL REALTY TRUST INC	700	$11,000	0.0%	$15.71	—	CL A	73757R102
PXF	INVESCO EXCHANGE-TRADED FD T	352	$11,000	0.0%	$34.16	—	FTSE RAFI DEV	46138E743
—	MACQUARIE GLOBAL INFRASTRUCT	744	$11,000	0.0%	$21.06	—	COM	55608D101
—	BITAUTO HLDGS LTD	1,100	$11,000	0.0%	$23.27	—	Call	091727107
QWLD	SPDR INDEX SHS FDS	158	$11,000	0.0%	$85.42	—	MSCI WRLD STRGIC	78463X418
—	WESTERN ASSET GLOBAL CP DEFI	871	$11,000	0.0%	$17.98	—	COM	95790C107
—	CONFORMIS INC	18,059	$11,000	0.0%	$1.61	—	COM	20717E101
—	NUVEEN SR INCOME FD	2,604	$11,000	0.0%	$4.22	—	COM	67067Y104
—	NEON THERAPEUTICS INC	4,010	$11,000	0.0%	$3.21	—	COM	64050Y100
—	EATON VANCE HIGH INCOME 2021	1,268	$11,000	0.0%	$8.68	—	COM SH BEN INT	27829W101
—	WESTPORT FUEL SYSTEMS INC	11,900	$11,000	0.0%	$2.28	—	Call	960908309
—	VALHI INC NEW	10,501	$11,000	0.0%	$4.81	—	COM	918905100
MEC	MAYVILLE ENGINEERING CO INC	1,746	$11,000	0.0%	$10.51	-28.6%	COM	578605107
MTDR	MATADOR RES CO	4,600	$11,000	0.0%	$17.12	-35.8%	Put	576485205
RIGS	ALPS ETF TR	500	$11,000	0.0%	$25.08	—	RIVRFRNT STR INC	00162Q783
SPB	SPECTRUM BRANDS HLDGS INC NE	300	$11,000	0.0%	$57.90	-6.6%	Put	84790A105
—	EARTHSTONE ENERGY INC	6,201	$11,000	0.0%	$6.10	—	CL A	27032D304
ALTG	ALTA EQUIPMENT GROUP INC	2,543	$11,000	0.0%	$8.01	0.0%	COMMON STOCK	02128L106
IYE	ISHARES TR	708	$11,000	0.0%	$31.80	—	U.S. ENERGY ETF	464287796
CIZN	CITIZENS HLDG CO MISS	555	$11,000	0.0%	$15.58	0.0%	COM	174715102
MDYV	SPDR SER TR	300	$11,000	0.0%	$64.44	—	S&P 400 MDCP VAL	78464A839
—	ABRAXAS PETE CORP	92,222	$11,000	0.0%	$1.43	—	COM	003830106
—	SCULPTOR CAP MGMT	800	$11,000	0.0%	$21.99	—	Call	811246107
CSIQ	CANADIAN SOLAR INC	700	$11,000	0.0%	$17.60	+15.1%	COM	136635109
USAC	USA COMPRESSION PARTNERS LP	2,000	$11,000	0.0%	$16.61	—	Call	90290N109
RYAAY	RYANAIR HOLDINGS PLC	200	$11,000	0.0%	$93.40	—	Call	783513203
AB	ALLIANCEBERNSTEIN HLDG L P	600	$11,000	0.0%	$29.13	—	Put	01881G106
—	CHEGG INC	8,000	$11,000	0.0%	$1.52	—	NOTE 0.250% 5/1	163092AB5
—	BLACKROCK ENERGY & RES TR	1,697	$11,000	0.0%	$12.48	—	COM	09250U101
KRUS	KURA SUSHI USA INC	950	$11,000	0.0%	$21.37	-7.9%	CL A COM	501270102
REFR	RESEARCH FRONTIERS INC	4,711	$11,000	0.0%	$3.20	0.0%	COM	760911107
TGS	TRANSPORTADORA DE GAS SUR	2,396	$11,000	0.0%	$9.53	—	SPONSORED ADS B	893870204
FNDA	SCHWAB STRATEGIC TR	437	$11,000	0.0%	$38.93	—	SCHWAB FDT US SC	808524763
—	ABEONA THERAPEUTICS INC	5,000	$11,000	0.0%	$5.86	—	Put	00289Y107
NMM	NAVIOS MARITIME PARTNERS L P	2,000	$11,000	0.0%	$21.28	—	Put	Y62267409
ACRS	ACLARIS THERAPEUTICS INC	9,838	$10,000	0.0%	$2.77	-50.8%	COM	00461U105
SPTS	SPDR SER TR	334	$10,000	0.0%	$29.94	—	PORTFOLIO SH TSR	78468R101
—	BLACKROCK INCOME TR INC	1,813	$10,000	0.0%	$5.92	—	COM	09247F100
—	HC2 HLDGS INC	6,173	$10,000	0.0%	$1.62	—	COM	404139107
ITM	VANECK VECTORS ETF TR	200	$10,000	0.0%	$47.36	—	AMT FREE INT ETF	92189H201
—	HIGHPOINT RES CORP	55,195	$10,000	0.0%	$2.76	—	COM	43114K108
—	SUPERNUS PHARMACEUTICALS INC	13,000	$10,000	0.0%	$0.82	—	NOTE 0.625% 4/0	868459AD0
—	GABELLI HLTHCARE & WELLNESS	1,130	$10,000	0.0%	$9.80	—	SHS	36246K103
—	FLAHERTY & CRUMRIN PFD & INM	800	$10,000	0.0%	$14.73	—	COM	338480106
—	AVALON GLOBOCARE CORP	6,137	$10,000	0.0%	$2.37	—	COM	05344R104
—	GOL LINHAS AEREAS INTLG S A	2,347	$10,000	0.0%	$14.19	—	SPON ADR PFD NEW	38045R206
DGS	WISDOMTREE TR	309	$10,000	0.0%	$44.61	—	EMG MKTS SMCAP	97717W281
—	ATHERSYS INC NEW	3,300	$10,000	0.0%	$2.14	—	Put	04744L106
CELC	CELCUITY INC	1,592	$10,000	0.0%	$16.73	-44.2%	COM	15102K100
—	RIVERNORTH OPPORTUNITIES FD	771	$10,000	0.0%	$14.04	—	COM	76881Y109
—	MACQUARIE / FIRST TR GLOBAL	1,300	$10,000	0.0%	$10.84	—	COM	55607W100
—	AVENUE THERAPEUTICS INC	1,116	$10,000	0.0%	$8.96	—	COM NEW	05360L205
—	CONTAINER STORE GROUP INC	4,259	$10,000	0.0%	$5.01	—	COM	210751103
EARN	ELLINGTON RESIDENTIAL MTG RE	1,906	$10,000	0.0%	$6.20	—	COM SHS BEN INT	288578107
—	WELLS FARGO MULTI SECTOR INC	1,000	$10,000	0.0%	$12.38	—	COM	94987D101
—	STERICYCLE INC	200	$10,000	0.0%	$49.28	—	Put	858912108
TCPC	BLACKROCK TCP CAPITAL CORP	1,624	$10,000	0.0%	$14.51	-14.5%	COM	09259E108
DBP	POWERSHARES DB MULTI-SECTOR	255	$10,000	0.0%	$36.68	—	PRECIOUS METAL	46140H502
DYAI	DYADIC INTL INC DEL	1,999	$10,000	0.0%	$5.60	-5.7%	COM	26745T101
VNRX	VOLITIONRX LTD	3,260	$10,000	0.0%	$4.17	0.0%	COM	928661107
—	WESTPORT FUEL SYSTEMS INC	10,500	$10,000	0.0%	$2.28	—	Put	960908309
LOCO	EL POLLO LOCO HLDGS INC	1,200	$10,000	0.0%	$12.14	+4.8%	Call	268603107
—	PHYSICIANS RLTY TR	700	$10,000	0.0%	$15.69	—	Put	71943U104
BSVN	BANK7 CORP	1,303	$10,000	0.0%	$14.01	-6.4%	COM	06652N107
—	ENERGOUS CORP	13,512	$10,000	0.0%	$8.01	—	COM	29272C103
—	MCEWEN MNG INC	14,400	$10,000	0.0%	$1.62	—	Put	58039P107
ZUMZ	ZUMIEZ INC	600	$10,000	0.0%	$26.73	+5.5%	Put	989817101
—	LIQTECH INTL INC	2,250	$10,000	0.0%	$4.44	—	COM	53632A201
—	ABERDEEN INCOME CR STRATEGIE	1,310	$10,000	0.0%	$14.00	—	COM	003057106
—	GLOBAL MED REIT INC	1,000	$10,000	0.0%	$7.94	—	Put	37954A204
ORGO	ORGANOGENESIS HLDGS INC	2,872	$9,000	0.0%	$8.99	-52.4%	COM	68621F102
MPV	BARINGS PARTN INVS	812	$9,000	0.0%	$14.55	—	SH BEN INT	06761A103
VTC	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$90.00	—	TOTAL CORP BND	92206C573
—	EVOLENT HEALTH INC	10,000	$9,000	0.0%	$0.98	—	NOTE 2.000%12/0	30050BAB7
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,000	$9,000	0.0%	$15.00	—	COM SHS	33740D107
QCLN	FIRST TR EXCHANGE-TRADED FD	450	$9,000	0.0%	$20.10	—	NAS CLNEDG GREEN	33733E500
FXN	FIRST TR EXCHANGE TRADED FD	2,265	$9,000	0.0%	$14.64	—	ENERGY ALPHADX	33734X127
—	WESTPORT FUEL SYSTEMS INC	10,062	$9,000	0.0%	$2.28	—	COM NEW	960908309
OSPN	ONESPAN INC	500	$9,000	0.0%	$16.76	-2.1%	Put	68287N100
—	TOCAGEN INC	7,422	$9,000	0.0%	$7.16	—	COM	888846102
QYLD	GLOBAL X FDS	454	$9,000	0.0%	$19.82	—	NASDAQ 100 COVER	37954Y483
—	CENTRAL SECS CORP	382	$9,000	0.0%	$25.88	—	COM	155123102
DTE	DTE ENERGY CO	100	$9,000	0.0%	$84.91	-2.3%	Put	233331107
—	DWS MUN INCOME TR	795	$9,000	0.0%	$11.53	—	COM	233368109
WRAP	WRAP TECHNOLOGIES INC	2,156	$9,000	0.0%	$4.59	+29.1%	COM	98212N107
—	HI CRUSH INC	36,500	$9,000	0.0%	$1.92	—	Call	428337109
—	SUTTER ROCK CAP CORP	1,585	$9,000	0.0%	$6.00	—	COM	86944Q100
ABR	ARBOR RLTY TR INC	1,852	$9,000	0.0%	$12.77	—	COM	038923108
CARS	CARS COM INC	2,100	$9,000	0.0%	$18.25	-47.1%	Call	14575E105
—	WASHINGTON PRIME GROUP NEW	11,500	$9,000	0.0%	$7.10	—	Put	93964W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	200	$9,000	0.0%	$43.30	+2.0%	Put	744573106
—	LAREDO PETROLEUM INC	23,000	$9,000	0.0%	$3.74	—	Call	516806106
—	PIMCO GLOBAL STOCKSPLS INCM	1,090	$9,000	0.0%	$15.86	—	COM	722011103
—	HD SUPPLY HLDGS INC	300	$9,000	0.0%	$40.34	—	Put	40416M105
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,966	$9,000	0.0%	$9.26	—	SPONSORED ADR	15234Q207
—	GLOBAL X FDS	1,600	$9,000	0.0%	$9.55	—	Call	37950E366
PFFR	ETFIS SER TR I	500	$9,000	0.0%	$26.00	—	INFRACP REIT PFD	26923G400
XPHTX	PIONEER HIGH INCOME TR	1,400	$9,000	0.0%	$9.63	—	COM	72369H106
—	ETF SER SOLUTIONS	390	$9,000	0.0%	$25.64	—	LONCAR CHINA BIO	26922A370
—	RAPT THERAPEUTICS INC	417	$9,000	0.0%	$24.57	—	COM	75382E109
VALU	VALUE LINE INC	292	$9,000	0.0%	$24.92	+24.3%	COM	920437100
—	AVEO PHARMACEUTICALS INC	2,570	$9,000	0.0%	—	—	Call	053588307
—	HMN FINL INC	482	$9,000	0.0%	$18.67	—	COM	40424G108
—	NUVEEN HIGH INCOME NOVEMBER	1,000	$9,000	0.0%	$9.01	—	COM	67077N106
SLRC	SOLAR CAP LTD	760	$9,000	0.0%	$7.56	+31.3%	COM	83413U100
SICPQ	SILVERGATE CAP CORP	974	$9,000	0.0%	$15.01	-5.7%	CL A	82837P408
—	CALYXT INC	2,630	$9,000	0.0%	$8.30	—	COM	13173L107
—	ISHARES TR	155	$9,000	0.0%	$64.52	—	MIN VOL JAPN ETF	46434V712
PNRG	PRIMEENERGY RESOURCES CORP	123	$9,000	0.0%	$137.51	-11.7%	COM	74158E104
—	ISHARES TR	339	$9,000	0.0%	$26.55	—	IBONDS DEC20 ETF	46434VAQ3
EWI	ISHARES INC	443	$9,000	0.0%	$21.75	—	MSCI ITALY ETF	46434G830
ATLC	ATLANTICUS HLDGS CORP	919	$9,000	0.0%	$11.71	0.0%	COM	04914Y102
—	DOUYU INTERNATIONAL HLDNGS L	1,432	$9,000	0.0%	$8.19	—	SPONSORED ADS	25985W105
—	LENDINGTREE INC NEW	8,000	$9,000	0.0%	$1.64	—	NOTE 0.625% 6/0	52603BAA5
—	NUVEEN SELECT TAX FREE INCOM	595	$9,000	0.0%	$15.43	—	SH BEN INT	67063X100
—	STONE HBR EMERGING MKTS INCO	1,089	$8,000	0.0%	$14.44	—	COM	86164T107
—	NORTHERN OIL & GAS INC NEV	11,800	$8,000	0.0%	$2.56	—	Call	665531109
—	KANDI TECHNOLOGIES GROUP INC	3,200	$8,000	0.0%	$2.63	—	Call	483709101
—	PROSHARES TR	425	$8,000	0.0%	$22.39	—	ULTRAPRO SHT QQQ	74347G408
TDTT	FLEXSHARES TR	322	$8,000	0.0%	$24.51	—	IBOXX 3R TARGT	33939L506
—	GWG HLDGS INC	798	$8,000	0.0%	$10.54	—	COM	36192A109
—	CRESCENT PT ENERGY CORP	10,776	$8,000	0.0%	$6.55	—	COM	22576C101
—	TESSCO TECHNOLOGIES INC	1,726	$8,000	0.0%	$10.35	—	COM	872386107
AFIIQ	ARMSTRONG FLOORING INC	5,861	$8,000	0.0%	$11.41	-72.9%	COM	04238R106
—	FIRST TR SR FLG RTE INCM FD	828	$8,000	0.0%	$12.52	—	COM	33733U108
CLNE	CLEAN ENERGY FUELS CORP	4,600	$8,000	0.0%	$2.36	-4.4%	Call	184499101
—	STANLEY BLACK & DECKER INC	115	$8,000	0.0%	$106.62	—	UNIT 05/15/2020	854502887
TCI	TRANSCONTINENTAL RLTY INVS	406	$8,000	0.0%	$32.52	-4.5%	COM NEW	893617209
MIRM	MIRUM PHARMACEUTICALS INC	594	$8,000	0.0%	$11.51	+42.6%	COM	604749101
DY	DYCOM INDS INC	300	$8,000	0.0%	$53.34	-33.7%	Put	267475101
SPMD	SPDR SER TR	330	$8,000	0.0%	$36.28	—	PORTFOLIO S&P400	78464A847
STIM	NEURONETICS INC	4,196	$8,000	0.0%	$9.51	-67.1%	COM	64131A105
SPYD	SPDR SER TR	334	$8,000	0.0%	$36.18	—	PRTFLO S&P500 HI	78468R788
—	AZUL S A	823	$8,000	0.0%	$9.72	—	SPONSR ADR PFD	05501U106
SPTM	SPDR SER TR	250	$8,000	0.0%	$32.85	—	PORTFOLI S&P1500	78464A805
SCI	SERVICE CORP INTL	200	$8,000	0.0%	$42.94	+8.3%	Put	817565104
—	WESTERN ASSET INTER MUNI FD	929	$8,000	0.0%	$9.45	—	COM	958435109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	13,204	$8,000	0.0%	$2.67	-20.3%	COM	18453H106
LARK	LANDMARK BANCORP INC	400	$8,000	0.0%	$19.11	0.0%	COM	51504L107
—	EROS INTL PLC	4,800	$8,000	0.0%	$4.81	—	Call	G3788M114
—	EXONE CO	1,200	$8,000	0.0%	$6.79	—	Put	302104104
SBNY	SIGNATURE BK NEW YORK N Y	100	$8,000	0.0%	$123.17	—	Put	82669G104
GURU	GLOBAL X FDS	300	$8,000	0.0%	$25.21	—	GLB X GURU INDEX	37950E341
—	CHECKPOINT THERAPEUTICS INC	5,518	$8,000	0.0%	$1.93	—	COM	162828107
—	CREDIT SUISSE ASSET MGMT INC	3,465	$8,000	0.0%	$2.31	—	COM	224916106
AQST	AQUESTIVE THERAPEUTICS INC	3,574	$8,000	0.0%	$4.73	-19.7%	COM	03843E104
—	AXCELLA HEALTH INC	2,480	$8,000	0.0%	$3.77	—	COM	05454B105
—	QIWI PLC	733	$8,000	0.0%	$14.56	—	SPON ADR REP B	74735M108
—	NANTKWEST INC	2,939	$8,000	0.0%	$2.17	—	COM	63016Q102
—	LEAF GROUP LTD	6,089	$8,000	0.0%	$4.63	—	COM	52177G102
—	FUELCELL ENERGY INC	5,000	$8,000	0.0%	$1.60	—	COM	35952H601
ZDGE	ZEDGE INC	9,515	$8,000	0.0%	$3.41	-59.6%	CL B	98923T104
—	EXPRESS INC	4,400	$7,000	0.0%	$3.63	—	Call	30219E103
TS	TENARIS S A	600	$7,000	0.0%	$23.41	—	Put	88031M109
WHF	WHITEHORSE FIN INC	1,000	$7,000	0.0%	$13.86	-10.0%	COM	96524V106
TZOO	TRAVELZOO	1,743	$7,000	0.0%	$13.42	-34.4%	COM NEW	89421Q205
—	CASPER SLEEP INC	1,675	$7,000	0.0%	$4.18	—	COM	147626105
—	CENTRIC BRANDS INC	5,873	$7,000	0.0%	$2.06	—	COM	15644G104
—	COVIA HLDGS CORP	12,029	$7,000	0.0%	$11.17	—	COM	22305A103
—	NORBORD INC	575	$7,000	0.0%	$28.56	—	COM NEW	65548P403
NXDT	NEXPOINT STRATEGIC OPORTUNT	803	$7,000	0.0%	$18.35	—	COM NEW	65340G205
—	PYXUS INTL INC	2,219	$7,000	0.0%	$14.77	—	COM	74737V106
SCHC	SCHWAB STRATEGIC TR	300	$7,000	0.0%	$34.04	—	INTL SCEQT ETF	808524888
GRTX	GALERA THERAPEUTICS INC	700	$7,000	0.0%	$12.19	+5.7%	COM	36338D108
—	ISIS PHARMACEUTICALS INC DEL	7,000	$7,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
—	PIMCO INCOME OPPORTUNITY FD	325	$7,000	0.0%	$27.91	—	COM	72202B100
—	SCPHARMACEUTICALS INC	953	$7,000	0.0%	$7.35	—	COM	810648105
NL	NL INDS INC	2,236	$7,000	0.0%	$4.87	-53.9%	COM NEW	629156407
ARKW	ARK ETF TR	125	$7,000	0.0%	$51.08	—	NEXT GNRTN INTER	00214Q401
USCI	UNITED STS COMMODITY INDEX F	257	$7,000	0.0%	$41.40	—	COMM IDX FND	911717106
—	COLUMBIA SELIGM PREM TECH GR	400	$7,000	0.0%	$17.50	—	COM	19842X109
AUBN	AUBURN NATL BANCORP	188	$7,000	0.0%	$39.19	+4.0%	COM	050473107
—	TORTOISE MIDSTRM ENERGY FD I	8,606	$7,000	0.0%	$15.50	—	COM	89148B101
—	EROS INTL PLC	4,400	$7,000	0.0%	$4.81	—	Put	G3788M114
—	RESTORBIO INC	6,445	$7,000	0.0%	$3.30	—	COM	76133L103
PFI	INVESCO EXCHANGE TRADED FD T	250	$7,000	0.0%	$36.00	—	DWA FINL MUMT	46137V860
HNRG	HALLADOR ENERGY COMPANY	7,233	$7,000	0.0%	$3.79	-57.8%	COM	40609P105
JETS	ETF SER SOLUTIONS	500	$7,000	0.0%	$14.00	—	US GLB JETS	26922A842
DVYA	ISHARES INC	253	$7,000	0.0%	$49.02	—	ASIA/PAC DIV ETF	464286293
MERC	MERCER INTL INC	1,029	$7,000	0.0%	$11.65	-29.3%	COM	588056101
—	RIGNET INC	3,989	$7,000	0.0%	$9.70	—	COM	766582100
—	CALUMET SPECIALTY PRODS PTNR	6,600	$7,000	0.0%	$2.68	—	Put	131476103
—	RAMACO RES INC	2,980	$7,000	0.0%	$3.99	—	COM	75134P303
INTF	ISHARES TR	324	$7,000	0.0%	$27.23	—	MULTIFACTOR INTL	46434V274
—	SYNLOGIC INC	4,078	$7,000	0.0%	$6.57	—	COM	87166L100
—	ROSEHILL RES INC	234,300	$7,000	0.0%	—	—	Call	777385113
—	WESTERN AST INFL LKD OPP & I	700	$7,000	0.0%	$11.16	—	COM	95766R104
BKD	BROOKDALE SR LIVING INC	2,200	$7,000	0.0%	$7.91	-26.3%	Put	112463104
—	ENSCO JERSEY FIN LTD	26,000	$7,000	0.0%	$0.71	—	NOTE 3.000% 1/3	29359WAB1
—	NUVEEN SELECT TAX-FREE INCOM	442	$7,000	0.0%	$15.84	—	SH BEN INT	67062F100
—	NUVEEN SELECT TAX FREE INCOM	471	$7,000	0.0%	$14.86	—	SH BEN INT	67063C106
FENC	FENNEC PHARMACEUTICALS INC	1,118	$7,000	0.0%	$6.52	0.0%	COM	31447P100
—	DIREXION SHS ETF TR	1,000	$7,000	0.0%	$6.90	—	Call	25460E844
—	MORGAN STANLEY INDIA INVS FD	550	$7,000	0.0%	$25.99	—	COM	61745C105
—	VIAVI SOLUTIONS INC	7,000	$7,000	0.0%	$1.22	—	NOTE 1.000% 3/0	925550AB1
KEP	KOREA ELECTRIC PWR	861	$7,000	0.0%	$16.39	—	SPONSORED ADR	500631106
DTRE	FIRST TR FTSE EPRA / NAREIT	207	$7,000	0.0%	$47.96	—	COM	33736N101
EDAP	EDAP TMS S A	3,008	$7,000	0.0%	$3.17	—	SPONSORED ADR	268311107
—	CLEARSIDE BIOMEDICAL INC	3,847	$7,000	0.0%	$5.25	—	COM	185063104
NXTG	FIRST TR EXCHANGE TRADED FD	150	$7,000	0.0%	$46.67	—	INDXX NEXTG ETF	33737K205
—	TIVITY HEALTH INC	1,050	$7,000	0.0%	$18.80	—	Put	88870R102
ULBI	ULTRALIFE CORP	1,324	$7,000	0.0%	$6.84	0.0%	COM	903899102
—	GREENLANE HLDGS INC	4,296	$7,000	0.0%	$2.96	—	CL A	395330103
OXM	OXFORD INDS INC	200	$7,000	0.0%	$70.69	-13.2%	Put	691497309
OXM	OXFORD INDS INC	200	$7,000	0.0%	$70.69	-13.2%	Call	691497309
TKC	TURKCELL ILETISIM HIZMETLERI	1,438	$7,000	0.0%	$5.74	—	SPON ADR NEW	900111204
—	THERAVANCE INC	8,000	$7,000	0.0%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
LEGR	FIRST TR EXCHANGE-TRADED FD	300	$7,000	0.0%	$27.17	—	INDXX INOVTV ETF	33741X201
—	INVESCO VALUE MUN INCOME TR	468	$7,000	0.0%	$15.36	—	COM	46132P108
PCRX	PACIRA BIOSCIENCES	200	$7,000	0.0%	$44.30	-6.2%	Put	695127100
—	PACIRA BIOSCIENCES	7,000	$7,000	0.0%	$1.00	—	NOTE 2.375% 4/0	695127AD2
MILN	GLOBAL X FDS	325	$7,000	0.0%	$24.62	—	MILL THEMC ETF	37954Y764
SND	SMART SAND INC	6,285	$7,000	0.0%	$3.58	-52.8%	COM	83191H107
—	ELEVATE CREDIT INC	6,989	$7,000	0.0%	$4.63	—	COM	28621V101
—	NEUBASE THERAPEUTICS INC	977	$7,000	0.0%	$7.16	—	COM	64132K102
CIX	COMPX INTL INC	429	$7,000	0.0%	$9.14	+7.7%	CL A	20563P101
NET	CLOUDFLARE INC	300	$7,000	0.0%	$17.02	+14.2%	CL A COM	18915M107
XXHYBXX	NEW AMER HIGH INCOME FD INC	800	$6,000	0.0%	$8.39	—	COM NEW	641876800
PSCM	INVESCO EXCHANGE-TRADED FD T	200	$6,000	0.0%	$52.63	—	S&P SMLCP MATL	46138G201
—	INVESCO TR INVT GRADE MUNS	500	$6,000	0.0%	$13.16	—	COM	46131M106
—	PHUNWARE INC	8,912	$6,000	0.0%	$2.71	—	COM	71948P100
WOOD	ISHARES TR	114	$6,000	0.0%	$77.65	—	GL TIMB FORE ETF	464288174
BSBK	BOGOTA FINL CORP	816	$6,000	0.0%	$9.86	0.0%	COM	097235105
COPX	GLOBAL X FDS	500	$6,000	0.0%	$12.00	—	GLOBAL X COPPER	37954Y830
PNR	PENTAIR PLC	200	$6,000	0.0%	$36.17	+2.5%	Put	G7S00T104
MMLP	MARTIN MIDSTREAM PRTNRS L P	5,800	$6,000	0.0%	$1.54	—	Call	573331105
—	UNIT CORPORATION	21,967	$6,000	0.0%	$1.29	—	COM	909218109
—	ENERGOUS CORP	8,600	$6,000	0.0%	$8.01	—	Call	29272C103
—	CLEARBRIDGE MLP AND MIDSTRM	4,520	$6,000	0.0%	$12.25	—	COM	18469Q108
—	CLOUGH GLOBAL DIVND AND INC	700	$6,000	0.0%	$8.57	—	COM	18913Y103
—	RIGEL PHARMACEUTICALS INC	3,900	$6,000	0.0%	$2.73	—	Put	766559603
PUI	INVESCO EXCHANGE TRADED FD T	200	$6,000	0.0%	$27.50	—	DWA UTILS MUMT	46137V795
—	HAPPINESS BIOTECH GROUP LTD	2,000	$6,000	0.0%	$4.50	—	SHS	G4289N114
ISRA	VANECK VECTORS ETF TR	200	$6,000	0.0%	$25.00	—	ISRAEL ETF	92189F635
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,182	$6,000	0.0%	$2.76	—	SPONDS ADR	00653A107
CMBM	CAMBIUM NETWORKS CORP	1,144	$6,000	0.0%	$7.79	-14.0%	SHS	G17766109
—	ACORDA THERAPEUTICS INC	6,300	$6,000	0.0%	$6.61	—	Put	00484M106
—	VENATOR MATLS PLC	3,681	$6,000	0.0%	$1.82	—	SHS	G9329Z100
MLN	VANECK VECTORS ETF TR	275	$6,000	0.0%	$21.82	—	AMT FREE LONG MU	92189F536
NEXT	NEXTDECADE CORP	3,110	$6,000	0.0%	$5.69	-29.3%	COM	65342K105
—	GULFPORT ENERGY CORP	12,700	$6,000	0.0%	$6.31	—	Put	402635304
—	GLOBALSTAR INC	19,600	$6,000	0.0%	$0.47	—	Call	378973408
—	GREEN PLAINS PARTNERS LP	976	$6,000	0.0%	$14.79	—	COM REP PTR IN	393221106
—	AGEX THERAPEUTICS INC	6,158	$6,000	0.0%	$1.97	—	COM	00848H108
—	ALLIANZGI CONV INCOME FD	1,705	$6,000	0.0%	$6.38	—	COM	018828103
—	HILL INTL INC	4,137	$6,000	0.0%	$1.67	—	COM	431466101
AFK	VANECK VECTORS ETF TR	500	$6,000	0.0%	$20.91	—	AFRICA INDEX ETF	92189F866
—	WASHINGTON PRIME GROUP NEW	7,800	$6,000	0.0%	$7.10	—	Call	93964W108
—	FRANCESCAS HLDGS CORP	2,500	$6,000	0.0%	$11.95	—	COM NEW	351793203
PFXF	VANECK VECTORS ETF TR	358	$6,000	0.0%	$20.07	—	PFD SECS EX FINL	92189F429
—	J P MORGAN EXCHANGE-TRADED F	327	$6,000	0.0%	$20.97	—	BETABULDR DEVE	46641Q688
WT	WISDOMTREE INVTS INC	2,500	$6,000	0.0%	$7.31	-47.0%	Call	97717P104
CRESY	CRESUD S A C I F Y A	1,793	$6,000	0.0%	$13.43	—	SPONSORED ADR	226406106
—	VIRTUS TOTAL RETURN FUND INC	863	$6,000	0.0%	$11.51	—	COM	92835W107
XHIEX	MILLER HOWARD HIGH INC EQTY	1,000	$6,000	0.0%	$12.42	—	COM SHS BEN IN	600379101
MIDD	MIDDLEBY CORP	100	$6,000	0.0%	$130.34	-24.8%	Call	596278101
—	INDEXIQ ETF TR	350	$6,000	0.0%	$20.18	—	HDGD FTSE EURO	45409B552
PSCD	INVESCO EXCHANGE-TRADED FD T	172	$6,000	0.0%	$65.68	—	S&P SMLCP DISC	46138E180
—	GNC HLDGS INC	12,200	$6,000	0.0%	$2.29	—	Call	36191G107
CBFV	CB FINL SVCS INC	329	$6,000	0.0%	$22.17	-5.3%	COM	12479G101
—	AMPIO PHARMACEUTICALS INC	11,500	$5,000	0.0%	$1.19	—	COM	03209T109
—	HANCOCK JOHN INVT TR	1,000	$5,000	0.0%	$9.00	—	TAX ADV GLB SH	41013P749
KBWB	INVESCO EXCHANGE-TRADED FD T	164	$5,000	0.0%	$51.45	—	KBW BK ETF	46138E628
—	CITIGROUP GLOBAL MKTS HLDGS	5,000	$5,000	0.0%	$1.00	—	MTNF 6.500% 9/2	17324XSP6
—	CORBUS PHARMACEUTICALS HLDGS	1,000	$5,000	0.0%	$6.03	—	Put	21833P103
—	PROSHARES TR	340	$5,000	0.0%	$22.06	—	ULTSH NASD BIOT	74347B789
—	FORUM ENERGY TECHNOLOGIES IN	29,943	$5,000	0.0%	$2.11	—	COM	34984V100
—	AMBAC FINL GROUP INC	906	$5,000	0.0%	—	—	Call	023139116
—	NUVEEN ENHANCED MUN VALUE FD	420	$5,000	0.0%	$11.90	—	COM	67074M101
CEW	WISDOMTREE TR	276	$5,000	0.0%	$19.81	—	EMERG CUR STR FD	97717W133
—	MAIDEN HOLDINGS LTD	5,000	$5,000	0.0%	$6.98	—	SHS	G5753U112
RZG	INVESCO EXCHANGE TRADED FD T	65	$5,000	0.0%	$126.17	—	S&P SML600 GWT	46137V175
—	PIXELWORKS INC	1,784	$5,000	0.0%	$3.46	—	COM NEW	72581M305
—	RYB ED INC	1,449	$5,000	0.0%	$13.33	—	ADR	74979W101
—	SILVERBOW RES INC	2,056	$5,000	0.0%	$15.08	—	COM	82836G102
IDGT	ISHARES TR	125	$5,000	0.0%	$37.08	—	NA TEC MULTM ETF	464287531
—	PUTNAM MUN OPPORTUNITIES TR	400	$5,000	0.0%	$12.67	—	SH BEN INT	746922103
—	DIVIDEND & INCOME FUND	533	$5,000	0.0%	$11.11	—	COM NEW	25538A204
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,048	$5,000	0.0%	$7.74	—	SPONSORED ADS	40053W101
MHH	MASTECH DIGITAL INC	380	$5,000	0.0%	$12.70	0.0%	COM	57633B100
FNK	FIRST TR EXCHANGE-TRADED ALP	222	$5,000	0.0%	$30.56	—	MID CAP VAL FD	33737M201
—	VEON LTD	3,000	$5,000	0.0%	$2.53	—	Call	91822M106
RYN	RAYONIER INC	200	$5,000	0.0%	$32.49	—	Put	754907103
—	BLUE APRON HLDGS INC	450	$5,000	0.0%	$6.61	—	Call	09523Q200
—	MARRIOTT VACTINS WORLDWID CO	7,000	$5,000	0.0%	$1.05	—	NOTE 1.500% 9/1	57164YAB3
—	TUESDAY MORNING CORP	8,000	$5,000	0.0%	$1.73	—	COM NEW	899035505
INGN	INOGEN INC	100	$5,000	0.0%	$80.26	-40.1%	Call	45780L104
—	KLX ENERGY SERVICS HOLDNGS I	6,498	$5,000	0.0%	$28.43	—	COM	48253L106
—	BLACKROCK NY MUNICIPAL BOND	350	$5,000	0.0%	$14.29	—	COM	09249P106
ICMB	INVESTCORP CR MGMT BDC INC	2,000	$5,000	0.0%	$6.02	0.0%	COM	46090R104
PEZ	INVESCO EXCHANGE TRADED FD T	130	$5,000	0.0%	$56.80	—	DWA CYCLICALS	46137V803
—	EXONE CO	800	$5,000	0.0%	$6.79	—	Call	302104104
—	BLACKROCK MUNIYIELD MICH QUA	321	$5,000	0.0%	$15.58	—	COM	09254F100
—	ATLAS TECHNICAL CONSULTANTS	539	$5,000	0.0%	$9.28	—	COM CL A	049430101
—	BLACKROCK MUNIHOLDINGS QUALI	400	$5,000	0.0%	$12.38	—	COM	09254C107
CQP	CHENIERE ENERGY PARTNERS LP	200	$5,000	0.0%	$33.78	—	Put	16411Q101
—	BAUDAX BIO INC	2,062	$5,000	0.0%	$5.91	—	COM	07160F107
FCCO	FIRST CMNTY CORP S C	335	$5,000	0.0%	$16.66	-3.4%	COM	319835104
USRT	ISHARES TR	92	$4,000	0.0%	$46.11	—	CRE U S REIT ETF	464288521
—	DIREXION SHS ETF TR	1,000	$4,000	0.0%	—	—	Put	25460E166
—	GABELLI GLOBL UTIL & INCOME	300	$4,000	0.0%	$20.00	—	COM SH BEN INT	36242L105
—	ALLIANZGI DIVERSIFIED INCOME	209	$4,000	0.0%	$19.14	—	COM	01883J108
UMC	UNITED MICROELECTRONICS CORP	1,934	$4,000	0.0%	$2.44	—	SPON ADR NEW	910873405
—	ENCORE CAP GROUP INC	5,000	$4,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
DOL	WISDOMTREE TR	100	$4,000	0.0%	$49.55	—	INTL LRGCAP DV	97717W794
GEL	GENESIS ENERGY L P	900	$4,000	0.0%	$14.79	—	Put	371927104
REZ	ISHARES TR	64	$4,000	0.0%	$73.74	—	RESIDNL REAL EST	464288562
—	SIERRA WIRELESS INC	700	$4,000	0.0%	$6.12	—	Put	826516106
IDYA	IDEAYA BIOSCIENCES INC	1,044	$4,000	0.0%	$7.09	-0.1%	COM	45166A102
—	OCWEN FINL CORP	7,500	$4,000	0.0%	$1.88	—	Put	675746309
DFNL	DAVIS FUNDAMENTAL ETF TR	269	$4,000	0.0%	$22.30	—	SELECT FINL	23908L108
OII	OCEANEERING INTL INC	1,500	$4,000	0.0%	$16.15	-35.4%	Call	675232102
—	BLACKSTONE GSO STRATEGIC CR	350	$4,000	0.0%	$15.96	—	COM SHS BEN IN	09257R101
CRVS	CORVUS PHARMACEUTICALS INC	1,807	$4,000	0.0%	$4.14	-1.9%	COM	221015100
—	APTINYX INC	2,022	$4,000	0.0%	$2.06	—	COM	03836N103
GILT	GILAT SATELLITE NETWORKS LTD	500	$4,000	0.0%	$7.44	0.0%	SHS NEW	M51474118
ARKG	ARK ETF TR	135	$4,000	0.0%	$26.03	—	GENOMIC REV ETF	00214Q302
SJT	SAN JUAN BASIN RTY TR	2,100	$4,000	0.0%	$5.93	—	UNIT BEN INT	798241105
—	SIFY TECHNOLOGIES LIMITED	5,393	$4,000	0.0%	$0.89	—	SPONSORED ADS	82655M107
ARL	AMERICAN RLTY INVS INC	460	$4,000	0.0%	$15.56	-16.9%	COM	029174109
FNDX	SCHWAB STRATEGIC TR	116	$4,000	0.0%	$34.30	—	SCHWAB FDT US LG	808524771
USHY	ISHARES TR	120	$4,000	0.0%	$33.33	—	BROAD USD HIGH	46435U853
—	ACER THERAPEUTICS INC	1,834	$4,000	0.0%	$13.27	—	COM	00444P108
—	POLARITYTE INC	3,387	$4,000	0.0%	$3.40	—	COM	731094108
—	BGC PARTNERS INC	1,600	$4,000	0.0%	$7.01	—	Call	05541T101
—	CHAPARRAL ENERGY INC	8,857	$4,000	0.0%	$1.72	—	COM CL A	15942R208
—	ATLANTICA YIELD PLC	200	$4,000	0.0%	$23.23	—	Put	G0751N103
—	INTERCEPT PHARMACEUTICALS IN	5,000	$4,000	0.0%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
—	ASCENA RETAIL GROUP INC	2,973	$4,000	0.0%	$7.67	—	COM NEW	04351G200
NINEQ	NINE ENERGY SVC INC	4,544	$4,000	0.0%	$10.41	-56.7%	COM	65441V101
JFIN	JIAYIN GROUP INC	1,400	$4,000	0.0%	$2.86	—	SPONSORED ADS	47737C104
—	J P MORGAN EXCHANGE-TRADED F	86	$4,000	0.0%	$65.17	—	DIV RTN GLB EQ	46641Q100
BCRX	BIOCRYST PHARMACEUTICALS INC	2,000	$4,000	0.0%	$6.06	-54.6%	Put	09058V103
—	WISDOMTREE TR	200	$4,000	0.0%	$29.72	—	GERMANY HEDEQ FD	97717W448
TLTD	FLEXSHARES TR	81	$4,000	0.0%	$63.48	—	M STAR DEV MKT	33939L803
XXCHNXX	CHINA FD INC	207	$4,000	0.0%	$15.36	—	COM	169373107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,820	$4,000	0.0%	$3.72	-34.3%	COM	74275G107
WTMF	WISDOMTREE TR	103	$4,000	0.0%	$39.58	—	FUTRE STRAT FD	97717W125
EWP	ISHARES INC	202	$4,000	0.0%	$31.71	—	MSCI SPAIN ETF	464286764
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	8,483	$4,000	0.0%	$3.73	—	COM	L7257P205
—	CONTRAFECT CORP	690	$4,000	0.0%	$5.80	—	COM NEW	212326300
ICCC	IMMUCELL CORP	930	$4,000	0.0%	$7.19	-31.5%	COM PAR	452525306
AP	AMPCO-PITTSBURGH CORP	1,600	$4,000	0.0%	$14.23	-80.5%	COM	032037103
BSAC	BANCO SANTANDER CHILE NEW	235	$4,000	0.0%	$17.02	—	SP ADR REP COM	05965X109
DXLG	DESTINATION XL GROUP INC	11,440	$4,000	0.0%	$3.61	-75.7%	COM	25065K104
—	INVESCO BLDRS INDEX FDS TR	125	$4,000	0.0%	$40.00	—	EMGRING MKTS50	46090C305
—	PENNEY J C CORP INC	12,000	$4,000	0.0%	$0.53	—	Call	708160106
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,600	$4,000	0.0%	$1.54	—	Put	573331105
—	DIREXION SHS ETF TR	2,398	$4,000	0.0%	$21.87	—	BRZ BL 3X SH NEW	25490K315
SWKH	SWK HLDGS CORP	366	$4,000	0.0%	$10.16	0.0%	COM NEW	78501P203
MXL	MAXLINEAR INC	300	$4,000	0.0%	$20.09	-16.6%	Put	57776J100
—	OSI ETF TR	150	$4,000	0.0%	$30.62	—	OSHARS FTSE US	67110P407
DMTKQ	DERMTECH INC	363	$4,000	0.0%	$11.02	—	COM	24984K105
—	EATON VANCE TX ADV GLB DIV O	200	$4,000	0.0%	$25.00	—	COM	27828U106
—	ABERDEEN GLOBAL DYNAMIC DIVI	511	$4,000	0.0%	$10.18	—	COM	00302M106
SCM	STELLUS CAP INVT CORP	500	$4,000	0.0%	$13.76	-9.2%	COM	858568108
SID	COMPANHIA SIDERURGICA NACION	2,117	$3,000	0.0%	$1.98	—	SPONSORED ADR	20440W105
VNCE	VINCE HLDG CORP	882	$3,000	0.0%	$15.16	-22.3%	COM NEW	92719W207
—	ORGANIGRAM HLDGS INC	1,319	$3,000	0.0%	$3.75	—	COM	68620P101
FIXD	FIRST TR EXCHNG TRADED FD VI	61	$3,000	0.0%	$49.18	—	TCW OPPORTUNIS	33740F805
—	ELECTROCORE INC	3,264	$3,000	0.0%	$4.49	—	COM	28531P103
—	THERAPEUTICSMD INC	2,600	$3,000	0.0%	$2.77	—	Call	88338N107
—	INVESCO DYNAMIC CR OPPORTUNI	400	$3,000	0.0%	$11.85	—	COM	46132R104
—	ALTAIR ENGR INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.250% 6/0	021369AA1
OPRA	OPERA LTD	500	$3,000	0.0%	$10.05	—	SPONSORED ADS	68373M107
—	ABERDEEN AUSTRALIA EQUITY FD	835	$3,000	0.0%	$3.59	—	COM	003011103
IMVP	INVESCO INDIA EXCHG TRED FD	188	$3,000	0.0%	$24.20	—	INDIA ETF	46137R109
—	NEUBERGER BERMAN REAL ESTATE	935	$3,000	0.0%	$5.67	—	COM	64190A103
STN	STANTEC INC	100	$3,000	0.0%	$26.66	—	COM	85472N109
—	GLOBAL X FDS	218	$3,000	0.0%	$15.15	—	MSCI CHINA FINCL	37950E606
DBB	POWERSHARES DB MULTI-SECTOR	205	$3,000	0.0%	$17.55	—	BASE METALS FD	46140H700
—	POWERSHARES DB MULTI-SECTOR	61	$3,000	0.0%	$33.59	—	GOLD FD	46140H601
KOS	KOSMOS ENERGY LTD	3,800	$3,000	0.0%	$5.92	-34.0%	Call	500688106
OPPJ	WISDOMTREE TR	84	$3,000	0.0%	$41.44	—	JPN SCAP HDG EQT	97717W521
—	TEKLA WORLD HEALTHCARE FD	300	$3,000	0.0%	$13.93	—	BEN INT SHS	87911L108
—	ETF MANAGERS TR	120	$3,000	0.0%	$25.00	—	AI POWERED EQT	26924G813
—	KAYNE ANDERSON MDSTM ENERGY	1,046	$3,000	0.0%	$12.80	—	COM	48661E108
—	EZCORP INC	4,000	$3,000	0.0%	$0.75	—	NOTE 2.375% 5/0	302301AE6
SM	SM ENERGY CO	2,300	$3,000	0.0%	$14.46	-55.5%	Call	78454L100
—	CARA THERAPEUTICS INC	200	$3,000	0.0%	$19.66	—	Call	140755109
—	EXELA TECHNOLOGIES INC	13,073	$3,000	0.0%	$0.49	—	COM	30162V102
ABUS	ARBUTUS BIOPHARMA CORP	3,046	$3,000	0.0%	$6.81	-60.3%	COM	03879J100
IHAK	ISHARES TR	135	$3,000	0.0%	$22.22	—	CYBERSECURITY	46435U135
SBSW	SIBANYE STILLWATER LTD	441	$3,000	0.0%	$6.80	—	SPONSORED ADR	82575P107
—	CITIGROUP GLOBAL MKTS HLDGS	8,000	$3,000	0.0%	$0.38	—	MTNF 10.150% 2/1	17324XYC8
HOV	HOVNANIAN ENTERPRISES INC	318	$3,000	0.0%	$16.26	+33.7%	CL A NEW	442487401
CELJF	CELLCOM ISRAEL LTD	910	$3,000	0.0%	$2.72	+18.8%	SHS	M2196U109
FNDF	SCHWAB STRATEGIC TR	148	$3,000	0.0%	$24.12	—	SCHWB FDT INT LG	808524755
TPH	TRI POINTE GROUP INC	300	$3,000	0.0%	$14.10	+3.7%	Put	87265H109
—	GLOBAL X FDS	600	$3,000	0.0%	$9.55	—	Put	37950E366
—	CENTRAIS ELETRICAS BRASILEIR	600	$3,000	0.0%	$5.00	—	SPON ADR PFD B	15234Q108
HIMX	HIMAX TECHNOLOGIES INC	1,254	$3,000	0.0%	$2.88	—	SPONSORED ADR	43289P106
—	VOYA ASIA PAC DIVID EQUITY I	500	$3,000	0.0%	$9.61	—	COM	92912J102
IDEV	ISHARES TR	62	$3,000	0.0%	$48.39	—	CORE MSCI INTL	46435G326
—	BRIGGS & STRATTON CORP	1,700	$3,000	0.0%	$18.57	—	Call	109043109
—	J JILL INC	4,557	$3,000	0.0%	$2.56	—	COM	46620W102
—	HIGHLAND GLOBAL ALLOCATION F	700	$3,000	0.0%	$11.38	—	COM	43010T104
XTL	SPDR SER TR	55	$3,000	0.0%	$67.97	—	S&P TELECOM	78464A540
—	TORTOISE PIPELINE & ENERGY F	1,200	$3,000	0.0%	$15.54	—	COM	89148H108
—	TORTOISE ENERGY INFRA CORP	1,084	$3,000	0.0%	$22.52	—	COM	89147L100
SM	SM ENERGY CO	2,600	$3,000	0.0%	$14.46	-55.5%	Put	78454L100
AVNW	AVIAT NETWORKS INC	300	$3,000	0.0%	$6.88	-11.2%	COM NEW	05366Y201
TELA	TELA BIO INC	347	$3,000	0.0%	$13.51	0.0%	COM	872381108
—	CALUMET SPECIALTY PRODS PTNR	2,700	$3,000	0.0%	$2.68	—	Call	131476103
RRTS	ROADRUNNER TRANSN SYS INC	1,030	$3,000	0.0%	$9.04	-18.8%	COM NEW	76973Q204
AIOT	POWERFLEET INC	900	$3,000	0.0%	$6.02	+7.1%	COM	73931J109
—	NOBLE CORP PLC	9,900	$3,000	0.0%	$3.47	—	Put	G65431101
JXI	ISHARES TR	56	$3,000	0.0%	$58.59	—	GLOB UTILITS ETF	464288711
GBDC	GOLUB CAP BDC INC	223	$3,000	0.0%	$8.99	+2.0%	COM	38173M102
KBWD	INVESCO EXCHANGE-TRADED FD T	300	$3,000	0.0%	$22.30	—	KBW HIG DV YLD	46138E610
—	INDEXIQ ETF TR	170	$3,000	0.0%	$29.41	—	IQ CHAIKIN US	45409B396
EEMA	ISHARES INC	50	$3,000	0.0%	$55.82	—	MSCI EM ASIA ETF	464286426
GNCAQ	GENOCEA BIOSCIENCES INC	1,500	$3,000	0.0%	$5.22	-61.3%	COM NEW	372427401
GTIM	GOOD TIMES RESTAURANTS INC	5,072	$3,000	0.0%	$2.54	-46.7%	COM PAR $.001NEW	382140879
—	RTW RETAILWINDS INC	8,301	$2,000	0.0%	$2.15	—	COM	74980D100
—	ISHARES TR	93	$2,000	0.0%	$32.26	—	CUR HED MSCI GER	46434V704
MBCN	MIDDLEFIELD BANC CORP	113	$2,000	0.0%	$18.45	+2.0%	COM NEW	596304204
—	GUANGSHEN RY LTD	157	$2,000	0.0%	$17.30	—	SPONSORED ADR	40065W107
DIEM	FRANKLIN TEMPLETON ETF TR	84	$2,000	0.0%	$32.09	—	LIBERTYQ EMERG	35473P207
—	22ND CENTY GROUP INC	2,900	$2,000	0.0%	$2.34	—	Put	90137F103
GSG	ISHARES S&P GSCI COMMODITY I	200	$2,000	0.0%	$23.10	—	UNIT BEN INT	46428R107
EWQ	ISHARES INC	86	$2,000	0.0%	$27.73	—	MSCI FRANCE ETF	464286707
—	ALTISOURCE PORTFOLIO SOLNS S	200	$2,000	0.0%	$12.75	—	Call	L0175J104
—	VERICITY INC	280	$2,000	0.0%	$7.14	—	COM	92347D100
ESG	FLEXSHARES TR	30	$2,000	0.0%	$66.67	—	STOX ESG INDEX	33939L696
PXH	INVESCO EXCHANGE-TRADED FD T	103	$2,000	0.0%	$22.73	—	FTSE RAFI EMNG	46138E727
—	ATLANTICA YIELD PLC	100	$2,000	0.0%	$23.23	—	Call	G0751N103
IWC	ISHARES TR	24	$2,000	0.0%	$75.97	—	MICRO-CAP ETF	464288869
—	CUSHING RENAISSANCE FD	405	$2,000	0.0%	$4.94	—	COM	231647108
HQI	HIREQUEST INC	299	$2,000	0.0%	$6.09	0.0%	COM	433535101
—	AKORN INC	4,000	$2,000	0.0%	$4.10	—	Call	009728106
—	NEUROBO PHARMACEUTICALS INC	151	$2,000	0.0%	$13.25	—	COM	64132R107
—	TELIGENT INC NEW	5,500	$2,000	0.0%	$4.34	—	COM	87960W104
MYFW	FIRST WESTN FINL INC	187	$2,000	0.0%	$16.41	0.0%	COM	33751L105
OXSQ	OXFORD SQUARE CAP CORP	864	$2,000	0.0%	$5.83	-14.5%	COM	69181V107
ONEW	ONEWATER MARINE INC	322	$2,000	0.0%	$11.66	0.0%	CL A COM	68280L101
MXL	MAXLINEAR INC	200	$2,000	0.0%	$20.09	-16.6%	Call	57776J100
KRMA	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	CONSCIOUS COS	37954Y731
UGP	ULTRAPAR PARTICIPACOES SA	800	$2,000	0.0%	$12.23	—	SP ADR REP COM	90400P101
—	MICHAELS COS INC	1,000	$2,000	0.0%	$9.38	—	Call	59408Q106
TUSK	MAMMOTH ENERGY SVCS INC	3,263	$2,000	0.0%	$24.58	-94.6%	COM	56155L108
FTXO	FIRST TR EXCHANGE-TRADED FD	100	$2,000	0.0%	$20.00	—	NASDAQ BK ETF	33738R860
SHRY	FIRST TR EXCHANGE-TRADED FD	100	$2,000	0.0%	$20.00	—	LARGE CP US EQ	33738R761
AIRR	FIRST TR EXCHANGE-TRADED FD	98	$2,000	0.0%	$30.61	—	RBA INDL ETF	33738R704
—	U S WELL SVCS INC	5,706	$2,000	0.0%	$2.44	—	CL A	91274U101
—	QEP RESOURCES INC	5,900	$2,000	0.0%	$6.38	—	Call	74733V100
TAN	INVESCO EXCHANGE-TRADED FD T	90	$2,000	0.0%	$23.04	—	SOLAR ETF	46138G706
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	BULSHS 2022 CB	46138J882
SNBR	SLEEP NUMBER CORP	100	$2,000	0.0%	$42.39	+5.0%	Put	83125X103
—	PROSHARES TR	300	$2,000	0.0%	$6.67	—	ULSH 20YRTRE NEW	74348A491
—	STEEL CONNECT INC	2,000	$2,000	0.0%	$1.97	—	COM	858098106
NMFC	NEW MTN FIN CORP	290	$2,000	0.0%	$5.66	+13.1%	COM	647551100
—	OI SA	5,692	$2,000	0.0%	$2.74	—	SPONSORED ADR NE	670851500
TSQ	TOWNSQUARE MEDIA INC	510	$2,000	0.0%	$8.00	+3.4%	CL A	892231101
—	OASIS PETROLEUM INC	17,000	$2,000	0.0%	$0.75	—	NOTE 2.625% 9/1	674215AJ7
CIG	COMPANHIA ENERGETICA DE MINA	1,049	$2,000	0.0%	$2.95	—	SP ADR N-V PFD	204409601
—	FLOTEK INDS INC DEL	2,000	$2,000	0.0%	$2.19	—	Put	343389102
FCEF	FIRST TR EXCHNG TRADED FD VI	100	$2,000	0.0%	$20.00	—	CEF INCM OPPTY	33740F409
BRBS	BLUE RIDGE BANKSHARES INC VA	135	$2,000	0.0%	$11.19	0.0%	COM	095825105
BWAY	BRAINSWAY LTD	200	$2,000	0.0%	$10.00	—	SPONSORED ADS	10501L106
—	VOYA INTL HIGH DIVID EQTY IN	500	$2,000	0.0%	$8.00	—	COM	92912Y109
—	YOUNGEVITY INTL INC	2,309	$2,000	0.0%	$3.23	—	COM NEW	987537206
—	WYNDHAM DESTINATIONS INC	100	$2,000	0.0%	$49.27	—	Put	98310W108
—	HEXO CORP	3,074	$2,000	0.0%	$2.23	—	COM	428304109
—	BLACKROCK UTILITIES INFRSTRC	100	$2,000	0.0%	$20.89	—	COM	09248D104
—	AVITA MEDICAL LTD	250	$2,000	0.0%	$8.00	—	SPONSORED ADS	053792107
—	SM ENERGY CO	5,000	$2,000	0.0%	$0.40	—	NOTE 1.500% 7/0	78454LAM2
—	LATAM AIRLS GROUP S A	600	$2,000	0.0%	$10.15	—	SPONSORED ADR	51817R106
—	MFS MUN INCOME TR	300	$2,000	0.0%	$6.67	—	SH BEN INT	552738106
—	ACORDA THERAPEUTICS INC	2,100	$2,000	0.0%	$6.61	—	Call	00484M106
LPL	LG DISPLAY CO LTD	345	$2,000	0.0%	$6.82	—	SPONS ADR REP	50186V102
—	NCS MULTISTAGE HLDGS INC	2,629	$2,000	0.0%	$7.77	—	COM	628877102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	146	$2,000	0.0%	$13.70	—	COM	09254A101
—	TRANSOCEAN INC	5,000	$2,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
—	CBDMD INC	2,253	$2,000	0.0%	$2.68	—	COM	12482W101
—	TRANSENTERIX INC	4,869	$2,000	0.0%	$1.13	—	COM	89366M300
—	ANGI HOMESERVICES INC	317	$2,000	0.0%	$7.09	—	COM CL A	00183L102
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	DLY CNSMR DIS	25459Y884
—	FTS INTERNATIONAL INC	9,986	$2,000	0.0%	$6.62	—	COM	30283W104
IFMK	IFRESH INC	1,460	$2,000	0.0%	$0.68	0.0%	COM	449538107
PLBC	PLUMAS BANCORP	113	$2,000	0.0%	$24.15	0.0%	COM	729273102
—	BLACKROCK LTD DURATION INC T	162	$2,000	0.0%	$18.52	—	COM SHS	09249W101
—	AMERICAN INTL GROUP INC	2,408	$2,000	0.0%	—	—	Call	026874156
SBFG	SB FINL GROUP INC	74	$1,000	0.0%	$16.63	0.0%	COM	78408D105
—	ISHARES TR	24	$1,000	0.0%	$41.67	—	INTL DEVPPTY ETF	464288422
EWM	ISHARES INC	50	$1,000	0.0%	$27.85	—	MSCI MLY ETF NEW	46434G814
FNDE	SCHWAB STRATEGIC TR	62	$1,000	0.0%	$27.88	—	SCHWB FDT EMK LG	808524730
—	GLOBAL X FDS	107	$1,000	0.0%	$13.26	—	GLB X MLP ENRG I	37950E226
TPH	TRI POINTE GROUP INC	100	$1,000	0.0%	$14.10	+3.7%	Call	87265H109
—	HIGHLAND FDS I	90	$1,000	0.0%	$18.20	—	HI LD IBOXX SRLN	430101774
—	ISHARES U S ETF TR	25	$1,000	0.0%	$40.00	—	HEALTHCARE	46431W689
—	AGROFRESH SOLUTIONS	400	$1,000	0.0%	$2.50	—	COM	00856G109
—	SCULPTOR CAP MGMT	100	$1,000	0.0%	$21.99	—	Put	811246107
ARCO	ARCOS DORADOS HOLDINGS INC	300	$1,000	0.0%	$8.58	-32.2%	SHS CLASS -A -	G0457F107
FNDC	SCHWAB STRATEGIC TR	45	$1,000	0.0%	$29.79	—	SCHWB FDT INT SC	808524748
—	AETERNA ZENTARIS INC	1,000	$1,000	0.0%	$2.00	—	COM	007975402
DFJ	WISDOMTREE TR	25	$1,000	0.0%	$76.99	—	JP SMALLCP DIV	97717W836
—	MYOVANT SCIENCES LTD	127	$1,000	0.0%	$14.81	—	COM	G637AM102
—	A H BELO CORP	572	$1,000	0.0%	$4.87	—	COM CL A	001282102
—	YUNJI INC	253	$1,000	0.0%	$4.69	—	ADS RP CL A	98873N107
SAVA	CASSAVA SCIENCES INC	300	$1,000	0.0%	$6.62	0.0%	COM	14817C107
—	HUANENG PWR INTL INC	85	$1,000	0.0%	$19.65	—	SPON ADR H SHS	443304100
—	SITE CENTERS CORP	200	$1,000	0.0%	$6.88	—	Put	82981J109
ABUS	ARBUTUS BIOPHARMA CORP	900	$1,000	0.0%	$6.81	-60.3%	Put	03879J100
—	SINOPEC SHANGHAI PETROCHEMIC	33	$1,000	0.0%	$50.33	—	SPON ADR H	82935M109
SLM	SLM CORP	200	$1,000	0.0%	$9.26	+4.2%	Call	78442P106
CNXT	VANECK VECTORS ETF TR	18	$1,000	0.0%	$55.56	—	CHINAAMC SME CHI	92189F627
IMTB	ISHARES TR	29	$1,000	0.0%	$34.48	—	CR 5 10 YR ETF	46435G417
—	VOXELJET AG	700	$1,000	0.0%	$8.84	—	ADS	92912L107
SVM	SILVERCORP METALS INC	267	$1,000	0.0%	$4.45	-4.6%	COM	82835P103
—	RETROPHIN INC	100	$1,000	0.0%	$16.65	—	Call	761299106
LYG	LLOYDS BANKING GROUP PLC	500	$1,000	0.0%	$3.05	—	Call	539439109
—	SUPERIOR ENERGY SVCS INC	508	$1,000	0.0%	$5.02	—	COM NEW	868157306
—	PENSARE ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	COM	70957E105
—	ALLIANZGI CON INCM 2024 TARG	79	$1,000	0.0%	$12.66	—	COM	01883H102
—	QEP RESOURCES INC	2,900	$1,000	0.0%	$6.38	—	Put	74733V100
—	ATLANTICA YIELD PLC	50	$1,000	0.0%	$23.23	—	SHS	G0751N103
TIOG	MICT INC	1,000	$1,000	0.0%	$1.36	-28.1%	COM	55328R109
—	CELLECT BIOTECHNOLOGY LTD	368	$1,000	0.0%	$2.72	—	SPONSORD ADS NEW	15116C201
—	QUTOUTIAO INC	228	$1,000	0.0%	$4.39	—	ADS REP SHS A	74915J107
BLOK	AMPLIFY ETF TR	50	$1,000	0.0%	$19.22	—	BLOCKCHAIN LDR	032108607
AMPY	AMPLIFY ENERGY CORP NEW	926	$1,000	0.0%	$4.74	-17.1%	COM	03212B103
—	AEGERION PHARMACEUTICALS INC	997	$1,000	0.0%	$1.00	—	NOTE 5.000% 4/0	00767EAC6
TMDV	PROSHARES TR	20	$1,000	0.0%	$50.00	—	RUSSELL US DIV	74347G507
—	NUVEEN ENERGY MLP TOTL RTRNF	689	$1,000	0.0%	$7.26	—	COM	67074U103
—	STONEMOR INC	500	$1,000	0.0%	$2.00	—	COM	86184W106
—	GENPREX INC	522	$1,000	0.0%	$1.92	—	COM	372446104
—	SUMMIT MIDSTREAM PARTNERS LP	2,160	$1,000	0.0%	$13.39	—	COM UNIT LTD	866142102
DMLP	DORCHESTER MINERALS LP	60	$1,000	0.0%	$16.67	—	COM UNIT	25820R105
—	DONNELLEY R R & SONS CO	1,300	$1,000	0.0%	$4.70	—	Call	257867200
—	PETROCHINA CO LTD	32	$1,000	0.0%	$36.36	—	SPONSORED ADR	71646E100
—	NEOS THERAPEUTICS INC	1,000	$1,000	0.0%	$5.82	—	COM	64052L106
—	CONATUS PHARMACEUTICALS INC	5,400	$1,000	0.0%	$1.68	—	COM	20600T108
—	ISHARES TR	24	$1,000	0.0%	$41.67	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	50	$1,000	0.0%	$20.00	—	INTL PFD STK ETF	46429B135
CAAP	CORPORACION AMER ARPTS S A	789	$1,000	0.0%	$12.28	-63.3%	COM	L1995B107
—	ATLAS CORP	177	$1,000	0.0%	$5.65	—	SHS	Y0436Q109
ASPU	ASPEN GROUP INC	140	$1,000	0.0%	$8.38	0.0%	COM NEW	04530L203
MRBK	MERIDIAN BK PAOLI PA	69	$1,000	0.0%	$7.17	0.0%	COM	58958P104
—	ROSEHILL RES INC	3,163	$1,000	0.0%	$1.77	—	CL A	777385105
—	CELLECT BIOTECHNOLOGY LTD	9,000	$1,000	0.0%	—	—	Call	15116C110
IQDF	FLEXSHARES TR	74	$1,000	0.0%	$23.19	—	INTL QLTDV IDX	33939L837
—	LITHIUM AMERS CORP NEW	300	$1,000	0.0%	$3.80	—	COM NEW	53680Q207
BKD	BROOKDALE SR LIVING INC	200	$1,000	0.0%	$7.91	-26.3%	Call	112463104
—	THERATECHNOLOGIES INC	687	$1,000	0.0%	$3.11	—	COM	88338H100
—	INDEPENDENCE CONTRACT DRILLI	766	$1,000	0.0%	$1.31	—	COM	453415606
LSAK	NET 1 UEPS TECHNOLOGIES INC	300	$1,000	0.0%	$4.57	-19.0%	COM NEW	64107N206
—	GOLAR LNG PARTNERS LP	400	$1,000	0.0%	$3.33	—	Call	Y2745C102
—	PROGENICS PHARMACEUTICALS IN	200	$1,000	0.0%	$5.00	—	Put	743187106
—	PRINCIPAL REAL ESTATE INCOME	85	$1,000	0.0%	$11.76	—	SHS BEN INT	74255X104
AMZA	ETFIS SER TR I	100	$1,000	0.0%	$10.00	—	INFRAC ACT MLP	26923G772
TMQ	TRILOGY METALS INC NEW	1,000	$1,000	0.0%	$2.02	-6.6%	COM	89621C105
—	PIMCO STRATEGIC INCOME FD	155	$1,000	0.0%	$12.90	—	COM	72200X104
EGY	VAALCO ENERGY INC	700	$1,000	0.0%	$1.76	-11.7%	COM NEW	91851C201
—	SERVICESOURCE INTL INC	1,096	$1,000	0.0%	$2.97	—	COM	81763U100
—	ENERGOUS CORP	1,700	$1,000	0.0%	$8.01	—	Put	29272C103
—	EVOKE PHARMA INC	500	$1,000	0.0%	$4.00	—	COM	30049G104
TEO	TELECOM ARGENTINA S A	61	$1,000	0.0%	$24.44	—	SPON ADR REP B	879273209
—	ORGANOVO HLDGS INC	2,000	$1,000	0.0%	$2.03	—	COM	68620A104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,912	$1,000	0.0%	$0.49	—	COM NEW	63937X202
CLOU	GLOBAL X FDS	100	$1,000	0.0%	$16.00	—	CLOUD COMPUTNG	37954Y442
—	REALITY SHS ETF TR	25	$1,000	0.0%	$22.44	—	NSD NXGN ECO ETF	75605A702
KOS	KOSMOS ENERGY LTD	1,000	$1,000	0.0%	$5.92	-34.0%	Put	500688106
—	BLUE APRON HLDGS INC	90	$1,000	0.0%	$6.61	—	Put	09523Q200
—	MICHAELS COS INC	600	$1,000	0.0%	$9.38	—	Put	59408Q106
—	STAGE STORES INC	2,115	$1,000	0.0%	$8.19	—	COM NEW	85254C305
—	180 DEGREE CAP CORP	665	$1,000	0.0%	$1.88	—	COM	68235B109
—	BLUE APRON HLDGS INC	50	$1,000	0.0%	$6.61	—	CL A NEW	09523Q200
SSO	PROSHARES TR	13	$1,000	0.0%	$105.26	—	PSHS ULT S&P 500	74347R107
—	STANDARD AVB FINL CORP	65	$1,000	0.0%	$15.38	—	COM	85303B100
—	CSI COMPRESSCO LP	1,000	$1,000	0.0%	$2.89	—	COM UNIT	12637A103
—	TURQUOISE HILL RES LTD	2,720	$1,000	0.0%	$0.81	—	COM	900435108
GOEX	GLOBAL X FDS	56	$1,000	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
—	BNY MELLON HIGH YIELD STRATE	500	$1,000	0.0%	$4.00	—	SH BEN INT	09660L105
—	CINCINNATI BELL INC NEW	15	$1,000	0.0%	$66.67	—	PFD CV DEP1/20	171871403
CLSK	CLEANSPARK INC	130	$0	0.0%	$3.48	0.0%	COM NEW	18452B209
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$3.60	+15.5%	CL A NEW	814785309
—	VIVUS INC	65	$0	0.0%	$8.70	—	COM NEW	928551308
—	GRAN TIERRA ENERGY INC	79	$0	0.0%	$1.30	—	COM	38500T101
—	URSTADT BIDDLE PPTYS INC	34	$0	0.0%	$29.41	—	COM	917286106
—	TONIX PHARMACEUTICALS HLDG C	8	$0	0.0%	—	—	COM	890260706
GLTR	ABERDEEN STD PRECIOUS METALS	4	$0	0.0%	$63.89	—	PHYSCL PM BASKET	003263100
SGU	STAR GROUP L P	10	$0	0.0%	$9.38	-6.8%	UNIT LTD PARTNR	85512C105
—	BNY MELLON STRATEGIC MUN BD	1	$0	0.0%	—	—	COM	09662E109
—	QUOTIENT LTD	14	$0	0.0%	$8.51	—	SHS	G73268107
DRN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY R/E BULL3X	25459W755
—	SPHERE 3D CORP NEW	5	$0	0.0%	—	—	COM	84841L308
—	LIMINAL BIOSCIENCES INC	1	$0	0.0%	—	—	COM	53272L103
TRAK	PARK CITY GROUP INC	8	$0	0.0%	$9.00	-46.5%	COM NEW	700215304
—	TRINITY BIOTECH PLC	4	$0	0.0%	$17.53	—	SPON ADR NEW	896438306
FPH	FIVE POINT HOLDINGS LLC	11	$0	0.0%	$6.83	+6.2%	COM CL A	33833Q106
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY UTLTIES 3X	25460E711
PANL	PANGAEA LOGISTICS SOLUTION L	158	$0	0.0%	$2.08	0.0%	SHS	G6891L105
CIG/C	COMPANHIA ENERGETICA DE MINA	1	$0	0.0%	—	—	SPONSORED ADR	204409882
—	MFS INTER HIGH INCOME FD	6	$0	0.0%	$2.61	—	SH BEN INT	59318T109
—	CTI BIOPHARMA CORP	23	$0	0.0%	$3.51	—	COM	12648L601
—	ORION ENERGY SYSTEMS INC	100	$0	0.0%	—	—	COM	686275108
—	SESEN BIO INC	500	$0	0.0%	$1.67	—	COM	817763105
ERX	DIREXION SHS ETF TR	20	$0	0.0%	—	—	DLY ENRGY BULL3X	25460G609
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM PAR	054754700
EQX	EQUINOX GOLD CORP	4	$0	0.0%	$5.48	+43.9%	COM	29446Y502
VCTR	VICTORY CAP HLDGS INC	3	$0	0.0%	$15.38	+8.4%	COM CL A	92645B103
—	GLOBALSCAPE INC	61	$0	0.0%	$9.58	—	COM	37940G109
CVY	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	—	—	ZACKS MULT AST	46137Y500
INFU	INFUSYSTEM HLDGS INC	45	$0	0.0%	$7.36	+22.6%	COM	45685K102
IMUX	IMMUNIC INC	25	$0	0.0%	$13.14	-38.8%	COM	4525EP101
NMM	NAVIOS MARITIME PARTNERS L P	51	$0	0.0%	$21.28	—	COM UNIT LPI	Y62267409
—	NAVIOS MARITIME HLDGS INC	180	$0	0.0%	—	—	COM	Y62197119
—	NAVIOS MARITIME CONTAINERS L	8	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
—	JMP GROUP LLC	50	$0	0.0%	—	—	COM	46629U107
—	SECOND SIGHT MED PRODS INC	212	$0	0.0%	—	—	COM NEW	81362J209
—	NATIONAL HOLDINGS CORP	11	$0	0.0%	—	—	Call	636375115
—	NATIONAL HOLDINGS CORP	11	$0	0.0%	—	—	COM NEW	636375206
—	PRECISION DRILLING CORP	88	$0	0.0%	$1.37	—	COM 2010	74022D308
DLNG	DYNAGAS LNG PARTNERS LP	400	$0	0.0%	$13.88	—	COM UNIT LTD PT	Y2188B108
SPHB	INVESCO EXCHANGE-TRADED FD T	3	$0	0.0%	—	—	S&P 500 HB ETF	46138E370
—	PLAYA HOTELS & RESORTS NV	25	$0	0.0%	$9.88	—	SHS	N70544106
—	CHINA RECYCLING ENERGY CORP	2	$0	0.0%	—	—	COM NEW	168913200
—	TARGET HOSPITALITY CORP	100	$0	0.0%	—	—	Call	87615L115
—	ISHARES TR	4	$0	0.0%	$25.00	—	IBONDS DEC22 ETF	46434VBA7
PICK	ISHARES INC	1	$0	0.0%	$28.48	—	MSCI GBL ETF NEW	46434G848
—	AVEO PHARMACEUTICALS INC	20	$0	0.0%	—	—	COM NEW	053588307
—	EUROPEAN EQUITY FUND	5	$0	0.0%	$7.85	—	COM	298768102
—	ASHFORD INC	6	$0	0.0%	$60.41	—	COM	044104107
BTE	BAYTEX ENERGY CORP	400	$0	0.0%	$1.22	-27.6%	COM	07317Q105
BTE	BAYTEX ENERGY CORP	2,100	$0	0.0%	$1.22	-27.6%	Call	07317Q105
RHEP	REGIONAL HEALTH PPTYS INC	1	$0	0.0%	$1.23	+8.3%	COM	75903M309
—	STRATA SKIN SCIENCES INC	400	$0	0.0%	$2.22	—	COM NEW	86272A206
—	QUORUM HEALTH CORP	400	$0	0.0%	$6.38	—	COM	74909E106
BTE	BAYTEX ENERGY CORP	1,500	$0	0.0%	$1.22	-27.6%	Put	07317Q105
IEZ	ISHARES TR	22	$0	0.0%	$67.19	—	US OIL EQ&SV ETF	464288844
BW	BABCOCK & WILCOX ENTERPRIS I	2	$0	0.0%	$3.83	-5.8%	COM	05614L209
—	NUVEEN CALIFORNIA AMT QLT MU	3	$0	0.0%	$13.38	—	COM	670651108
—	SONIM TECHNOLOGIES INC	700	$0	0.0%	$3.51	—	COM	83548F101
IDN	INTELLICHECK INC	24	$0	0.0%	$7.56	0.0%	COM NEW	45817G201
—	SUMMIT THERAPEUTICS PLC	200	$0	0.0%	$15.00	—	SPONS ADS	86627R102
—	PROTEOSTASIS THERAPEUTICS IN	34	$0	0.0%	$2.45	—	COM	74373B109
—	THE CENTRAL AND EASTERN EU I	2	$0	0.0%	$18.80	—	COM	153436100
—	SUPPORT COM INC	139	$0	0.0%	—	—	COM NEW	86858W200
—	AURYN RES INC	2	$0	0.0%	—	—	COM	05208W108
—	AQUABOUNTY TECHNOLOGIES INC	1	$0	0.0%	$7.24	—	COM NEW	03842K200
GEVO	GEVO INC	1	$0	0.0%	$2.55	-32.6%	COM PAR	374396406
OBE	OBSIDIAN ENERGY LTD	388	$0	0.0%	$1.80	-68.3%	COM	674482203
—	OBALON THERAPEUTICS INC	500	$0	0.0%	$2.00	—	COM NEW	67424L209
—	TRAVELCENTERS OF AMERICA INC	3	$0	0.0%	—	—	COM NEW	89421B109
—	IBIO INC	2	$0	0.0%	—	—	COM NEW	451033203
—	BLACKROCK MUNIYLD MICH QLTY	2	$0	0.0%	—	—	COM	09254V105
—	CALADRIUS BIOSCIENCES INC	202	$0	0.0%	$4.95	—	COM NEW	128058203
FTEK	FUEL TECH INC	4	$0	0.0%	$4.99	-84.6%	COM	359523107
—	APTOSE BIOSCIENCES INC	2	$0	0.0%	—	—	COM NEW	03835T200
EXTR	EXTREME NETWORKS INC	100	$0	0.0%	$7.43	-25.3%	Call	30226D106
—	LAREDO PETROLEUM INC	1,200	$0	0.0%	$3.74	—	Put	516806106
—	SUPERCOM LTD NEW	1	$0	0.0%	$7.04	—	SHS NEW	M87095119
OFED	OCONEE FED FINL CORP	21	$0	0.0%	$24.65	0.0%	COM	675607105
—	IRSA INVERSIONES Y REP S A	120	$0	0.0%	—	—	GLOBL DEP RCPT	450047204
—	RESOLUTE FST PRODS INC	1	$0	0.0%	$7.92	—	COM	76117W109
XSOE	WISDOMTREE TR	2	$0	0.0%	—	—	EM EX ST-OWNED	97717X578
—	GLOBALSTAR INC	1,815	$0	0.0%	$0.47	—	COM	378973408
—	AXOVANT GENE THERAPIES LTD	24	$0	0.0%	$5.80	—	Put	G0750W203
—	AXOVANT GENE THERAPIES LTD	72	$0	0.0%	$5.80	—	Call	G0750W203
—	GLOBAL X FDS	102	$0	0.0%	$8.76	—	GLBL X MLP ETF	37950E473
—	VEONEER INCORPORATED	30	$0	0.0%	$17.32	—	COM	92336X109
—	TRANSENTERIX INC	352	$0	0.0%	$1.13	—	Put	89366M300
—	TRANSENTERIX INC	184	$0	0.0%	$1.13	—	Call	89366M300
DNN	DENISON MINES CORP	12	$0	0.0%	$0.47	-28.6%	COM	248356107
—	AGROFRESH SOLUTIONS	22,500	$0	0.0%	—	—	Call	00856G117
—	ENDOLOGIX INC	30	$0	0.0%	$6.95	—	COM NEW	29266S304
—	AIM IMMUNOTECH INC	120	$0	0.0%	—	—	COM	00901B105
—	SIERRA ONCOLOGY INC	36	$0	0.0%	—	—	COM NEW	82640U404
—	RIGEL PHARMACEUTICALS INC	100	$0	0.0%	$2.73	—	Call	766559603
—	HERMITAGE OFFSHORE SERVICE L	10	$0	0.0%	—	—	SHS	G4511M108
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	PLURISTEM THERAPEUTICS INC	104	$0	0.0%	—	—	COM NEW	72940R300
BATL	BATTALION OIL CORP	78	$0	0.0%	$9.80	0.0%	COM	07134L107
IFGL	ISHARES TR	1	$0	0.0%	$29.39	—	INTL DEV RE ETF	464288489
—	CENTER COAST BRKFLD MLP ENRG	128	$0	0.0%	$12.10	—	SHS BEN INT	151461100