Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	26,168,210	$4.774B	8.7%	$112.11	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	9,886,310	$1.166B	2.1%	$50.91	+100.9%	COM	594918104
AAPL	APPLE INC	4,551,964	$865M	1.6%	$35.03	+15.4%	COM	037833100
AMZN	AMAZON COM INC	444,546	$792M	1.4%	$48.56	+71.4%	COM	023135106
META	FACEBOOK INC	3,664,225	$611M	1.1%	$119.18	+32.5%	CL A	30303M102
NTES	NETEASE INC	2,335,122	$564M	1.0%	$240.59	—	SPONSORED ADR	64110W102
AMZN	AMAZON COM INC	276,200	$492M	0.9%	$48.56	+71.4%	Put	023135106
GOOGL	ALPHABET INC	377,057	$444M	0.8%	$42.87	+30.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,124,936	$437M	0.8%	$85.78	+28.6%	COM	478160104
AAPL	APPLE INC	2,260,800	$429M	0.8%	$35.03	+15.4%	Put	037833100
SPY	SPDR S&P 500 ETF TR	1,512,800	$427M	0.8%	$269.11	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	4,158,338	$421M	0.8%	$59.69	+43.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,410,100	$398M	0.7%	$269.11	—	Call	78462F103
XOM	EXXON MOBIL CORP	4,679,652	$378M	0.7%	$66.62	-16.8%	COM	30231G102
—	LINDE PLC	2,112,972	$372M	0.7%	$156.15	—	COM	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,507,348	$348M	0.6%	$39.25	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	5,732,050	$339M	0.6%	$32.29	+20.6%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	958,659	$333M	0.6%	$307.73	+7.0%	CL A	16119P108
GOOG	ALPHABET INC	279,541	$328M	0.6%	$39.58	+40.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,110,207	$324M	0.6%	$67.57	+21.5%	COM	742718109
CVX	CHEVRON CORP NEW	2,626,548	$324M	0.6%	$82.94	+5.4%	COM	166764100
META	FACEBOOK INC	1,893,300	$316M	0.6%	$119.18	+32.5%	Put	30303M102
CSCO	CISCO SYS INC	5,383,563	$291M	0.5%	$23.91	+65.2%	COM	17275R102
T	AT&T INC	8,943,346	$280M	0.5%	$16.63	-14.9%	COM	00206R102
BAC	BANK AMER CORP	9,646,466	$266M	0.5%	$16.22	+47.3%	COM	060505104
INTC	INTEL CORP	4,917,548	$264M	0.5%	$31.85	+37.6%	COM	458140100
PFE	PFIZER INC	6,202,413	$263M	0.5%	$22.57	+29.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,011,589	$250M	0.5%	$170.03	+33.9%	COM	91324P102
PEP	PEPSICO INC	2,019,361	$247M	0.5%	$74.35	+24.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	867,275	$245M	0.4%	$269.11	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,055,700	$242M	0.4%	$50.91	+100.9%	Put	594918104
QQQ	INVESCO QQQ TR	1,337,300	$240M	0.4%	$171.65	—	Put	46090E103
—	FIRST DATA CORP NEW	9,127,814	$240M	0.4%	$25.40	—	COM CL A	32008D106
BIDU	BAIDU INC	1,445,718	$238M	0.4%	$191.01	—	SPON ADR REP A	056752108
V	VISA INC	1,521,106	$238M	0.4%	$79.14	+73.6%	COM CL A	92826C839
HD	HOME DEPOT INC	1,233,092	$237M	0.4%	$115.03	+34.5%	COM	437076102
AGG	ISHARES TR	2,144,769	$234M	0.4%	$106.94	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	1,274,500	$229M	0.4%	$171.65	—	Call	46090E103
PM	PHILIP MORRIS INTL INC	2,575,277	$228M	0.4%	$62.40	-10.1%	COM	718172109
MRK	MERCK & CO INC	2,667,229	$222M	0.4%	$41.62	+44.9%	COM	58933Y105
NVDA	NVIDIA CORP	1,226,542	$220M	0.4%	$3.94	-2.3%	COM	67066G104
BA	BOEING CO	566,794	$216M	0.4%	$235.66	+59.2%	COM	097023105
WMT	WALMART INC	2,207,524	$215M	0.4%	$26.85	+8.9%	COM	931142103
—	GENERAL ELECTRIC CO	21,067,267	$210M	0.4%	$18.81	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,046,139	$210M	0.4%	$166.72	+21.1%	CL B NEW	084670702
IWB	ISHARES TR	1,283,978	$202M	0.4%	$135.94	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	1,035,299	$197M	0.4%	$116.39	+32.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	789,700	$195M	0.4%	$170.03	+33.9%	Call	91324P102
NKE	NIKE INC	2,267,600	$191M	0.3%	$57.79	+30.4%	Call	654106103
KO	COCA COLA CO	4,039,826	$189M	0.3%	$33.72	+12.0%	COM	191216100
DIS	DISNEY WALT CO	1,694,658	$188M	0.3%	$89.53	+20.5%	COM DISNEY	254687106
—	ALTABA INC	2,486,771	$184M	0.3%	$63.75	—	COM	021346101
Z	ZILLOW GROUP INC	5,279,410	$183M	0.3%	$35.70	-0.1%	CL C CAP STK	98954M200
GOOGL	ALPHABET INC	155,200	$183M	0.3%	$42.87	+30.7%	Put	02079K305
C	CITIGROUP INC	2,922,207	$182M	0.3%	$45.49	+7.2%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	3,658,543	$177M	0.3%	$38.89	+4.8%	COM	949746101
VIPS	VIPSHOP HLDGS LTD	21,758,073	$175M	0.3%	$11.16	—	SPONSORED ADS A	92763W103
JD	JD COM INC	5,783,889	$174M	0.3%	$29.27	—	SPON ADR CL A	47215P106
GILD	GILEAD SCIENCES INC	2,567,847	$167M	0.3%	$53.91	-5.7%	COM	375558103
MA	MASTERCARD INC	679,378	$160M	0.3%	$107.56	+92.6%	CL A	57636Q104
IEFA	ISHARES TR	2,609,332	$159M	0.3%	$59.37	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	3,935,280	$157M	0.3%	$28.03	+12.5%	CL A	20030N101
VALE	VALE S A	11,439,001	$149M	0.3%	$12.98	—	SPONSORED ADS	91912E105
NTES	NETEASE INC	615,000	$148M	0.3%	$240.59	—	Call	64110W102
EFA	ISHARES TR	2,235,000	$145M	0.3%	$68.31	—	Call	464287465
IBM	INTERNATIONAL BUSINESS MACHS	1,017,041	$144M	0.3%	$114.00	-17.0%	COM	459200101
MMM	3M CO	671,812	$140M	0.3%	$121.05	+8.3%	COM	88579Y101
RY	ROYAL BK CDA MONTREAL QUE	1,835,798	$139M	0.3%	$72.62	+4.2%	COM	780087102
GD	GENERAL DYNAMICS CORP	808,423	$137M	0.2%	$103.80	+38.4%	COM	369550108
HON	HONEYWELL INTL INC	851,924	$135M	0.2%	$94.45	+28.3%	COM	438516106
NFLX	NETFLIX INC	379,500	$135M	0.2%	$23.74	+46.0%	Put	64110L106
NVDA	NVIDIA CORP	744,600	$134M	0.2%	$3.94	-2.3%	Put	67066G104
META	FACEBOOK INC	801,500	$134M	0.2%	$119.18	+32.5%	Call	30303M102
—	NEW ORIENTAL ED & TECH GRP I	1,482,286	$134M	0.2%	$67.06	—	SPON ADR	647581107
AAPL	APPLE INC	698,000	$133M	0.2%	$35.03	+15.4%	Call	037833100
—	CTRIP COM INTL LTD	3,020,247	$132M	0.2%	$42.37	—	SPONSORED ADS	22943F100
—	CHINA BIOLOGIC PRODS HLDGS I	1,433,611	$131M	0.2%	$80.36	—	COM	G21515104
—	IHS MARKIT LTD	2,405,227	$131M	0.2%	$38.87	—	SHS	G47567105
TMO	THERMO FISHER SCIENTIFIC INC	476,655	$130M	0.2%	$140.79	+73.6%	COM	883556102
AMZN	AMAZON COM INC	72,200	$129M	0.2%	$48.56	+71.4%	Call	023135106
AMGN	AMGEN INC	670,178	$127M	0.2%	$128.21	+20.6%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	2,534,986	$127M	0.2%	$49.72	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	2,935,801	$126M	0.2%	$42.92	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	1,494,150	$126M	0.2%	$57.79	+30.4%	CL B	654106103
NFLX	NETFLIX INC	352,483	$126M	0.2%	$23.74	+46.0%	COM	64110L106
ORCL	ORACLE CORP	2,335,219	$125M	0.2%	$37.74	+22.1%	COM	68389X105
EMLC	VANECK VECTORS ETF TR	3,759,167	$125M	0.2%	$33.00	—	JP MORGAN MKTS	92189H300
—	UNITED TECHNOLOGIES CORP	949,474	$122M	0.2%	$118.71	—	COM	913017109
AVGO	BROADCOM INC	402,491	$121M	0.2%	$19.67	+14.3%	COM	11135F101
ABT	ABBOTT LABS	1,513,514	$121M	0.2%	$41.06	+61.0%	COM	002824100
ADBE	ADOBE INC	453,782	$121M	0.2%	$121.13	+108.1%	COM	00724F101
VEA	VANGUARD TAX MANAGED INTL FD	2,950,923	$121M	0.2%	$40.87	—	FTSE DEV MKT ETF	921943858
SLB	SCHLUMBERGER LTD	2,686,009	$117M	0.2%	$50.22	-28.8%	COM	806857108
DHR	DANAHER CORPORATION	881,116	$116M	0.2%	$59.91	+65.9%	COM	235851102
IWF	ISHARES TR	768,065	$116M	0.2%	$117.45	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	1,378,667	$116M	0.2%	$84.06	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	98,700	$116M	0.2%	$39.58	+40.7%	Put	02079K107
UNP	UNION PACIFIC CORP	687,554	$115M	0.2%	$93.32	+48.0%	COM	907818108
IEMG	ISHARES INC	2,221,012	$115M	0.2%	$50.78	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	1,103,995	$115M	0.2%	$65.47	+44.3%	COM	70450Y103
CSCO	CISCO SYS INC	2,101,000	$113M	0.2%	$23.91	+65.2%	Put	17275R102
INTC	INTEL CORP	2,107,500	$113M	0.2%	$31.85	+37.6%	Put	458140100
CRM	SALESFORCE COM INC	712,110	$113M	0.2%	$76.20	+101.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	579,811	$112M	0.2%	$30.96	+24.6%	COM	65339F101
MS	MORGAN STANLEY	2,638,897	$111M	0.2%	$34.87	-2.5%	COM NEW	617446448
ABBV	ABBVIE INC	1,376,796	$111M	0.2%	$49.08	+24.3%	COM	00287Y109
IBN	ICICI BK LTD	9,542,343	$109M	0.2%	$8.90	—	ADR	45104G104
MO	ALTRIA GROUP INC	1,902,518	$109M	0.2%	$28.82	+3.1%	COM	02209S103
LLY	LILLY ELI & CO	837,512	$109M	0.2%	$65.81	+68.6%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	2,235,691	$107M	0.2%	$42.46	-9.8%	COM	110122108
—	SPDR SERIES TRUST	2,930,893	$105M	0.2%	$35.79	—	BLOOMBERG BRCLYS	78464A417
IWM	ISHARES TR	688,348	$105M	0.2%	$144.47	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	633,152	$104M	0.2%	$74.91	+84.2%	COM CL A	12572Q105
SBUX	STARBUCKS CORP	1,385,595	$103M	0.2%	$47.27	+25.3%	COM	855244109
MSFT	MICROSOFT CORP	850,900	$100M	0.2%	$50.91	+100.9%	Call	594918104
PSA	PUBLIC STORAGE	456,605	$99.44M	0.2%	$141.87	+10.8%	COM	74460D109
INFY	INFOSYS LTD	8,901,986	$97.3M	0.2%	$15.44	—	SPONSORED ADR	456788108
ABEV	AMBEV SA	22,267,384	$95.75M	0.2%	$4.31	—	SPONSORED ADR	02319V103
GM	GENERAL MTRS CO	2,559,500	$94.96M	0.2%	$32.61	+6.8%	Call	37045V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	310	$93.38M	0.2%	$199042.72	+52.1%	CL A	084670108
CL	COLGATE PALMOLIVE CO	1,352,169	$92.68M	0.2%	$56.40	-2.5%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	578,588	$92.42M	0.2%	$69.31	+81.0%	COM	053015103
BBD	BANCO BRADESCO S A	10,124,209	$92.05M	0.2%	$9.34	—	SP ADR PFD NEW	059460303
PLD	PROLOGIS INC	1,272,541	$91.56M	0.2%	$42.01	+34.2%	COM	74340W103
—	CELGENE CORP	961,549	$90.71M	0.2%	$106.32	—	COM	151020104
BMO	BANK MONTREAL QUE	1,193,360	$89.29M	0.2%	$53.66	+2.8%	COM	063671101
GOOG	ALPHABET INC	76,000	$89.17M	0.2%	$39.58	+40.7%	Call	02079K107
CVS	CVS HEALTH CORP	1,651,557	$89.07M	0.2%	$56.18	-11.9%	COM	126650100
TXN	TEXAS INSTRS INC	830,779	$88.12M	0.2%	$53.60	+59.3%	COM	882508104
LQD	ISHARES TR	727,298	$86.59M	0.2%	$118.06	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	242,600	$86.5M	0.2%	$23.74	+46.0%	Call	64110L106
XLE	SELECT SECTOR SPDR TR	1,296,880	$85.75M	0.2%	$70.12	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	1,714,416	$85.58M	0.2%	$33.75	+14.8%	CL A	609207105
NVDA	NVIDIA CORP	474,900	$85.27M	0.2%	$3.94	-2.3%	Call	67066G104
COST	COSTCO WHSL CORP NEW	346,539	$83.91M	0.2%	$155.43	+27.6%	COM	22160K105
MA	MASTERCARD INC	352,100	$82.9M	0.2%	$107.56	+92.6%	Call	57636Q104
SPG	SIMON PPTY GROUP INC NEW	454,167	$82.75M	0.2%	$113.21	+7.4%	COM	828806109
ET	ENERGY TRANSFER LP	5,301,099	$81.48M	0.1%	$17.09	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	1,256,063	$80.78M	0.1%	$9.99	+26.5%	COM	311900104
MPLX	MPLX LP	2,448,016	$80.52M	0.1%	$33.63	—	COM UNIT REP LTD	55336V100
—	DOWDUPONT INC	2,243,467	$80.41M	0.1%	$67.98	—	COM	26078J100
AVGO	BROADCOM INC	266,200	$80.05M	0.1%	$19.67	+14.3%	Put	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	2,740,774	$79.76M	0.1%	$26.74	—	COM	293792107
CAT	CATERPILLAR INC DEL	587,267	$79.57M	0.1%	$102.88	+11.4%	COM	149123101
EFA	ISHARES TR	1,225,000	$79.45M	0.1%	$68.31	—	Put	464287465
LOW	LOWES COS INC	725,327	$79.4M	0.1%	$59.80	+47.3%	COM	548661107
EXC	EXELON CORP	1,576,476	$79.03M	0.1%	$21.47	+24.5%	COM	30161N101
BKNG	BOOKING HLDGS INC	44,248	$77.21M	0.1%	$1915.04	-8.3%	COM	09857L108
COP	CONOCOPHILLIPS	1,122,628	$74.92M	0.1%	$50.56	+4.8%	COM	20825C104
CI	CIGNA CORP NEW	459,290	$73.86M	0.1%	$183.15	-8.8%	COM	125523100
BAC	BANK AMER CORP	2,671,500	$73.71M	0.1%	$16.22	+47.3%	Put	060505104
BIIB	BIOGEN INC	311,748	$73.69M	0.1%	$282.84	+11.3%	COM	09062X103
INTC	INTEL CORP	1,362,400	$73.16M	0.1%	$31.85	+37.6%	Call	458140100
SE	SEA LTD	3,094,495	$72.78M	0.1%	$12.31	—	SPONSORED ADS	81141R100
IBM	INTERNATIONAL BUSINESS MACHS	512,200	$72.27M	0.1%	$114.00	-17.0%	Put	459200101
MRK	MERCK & CO INC	865,100	$71.95M	0.1%	$41.62	+44.9%	Put	58933Y105
OXY	OCCIDENTAL PETE CORP	1,081,482	$71.59M	0.1%	$63.16	-10.6%	COM	674599105
HCA	HCA HEALTHCARE INC	548,330	$71.49M	0.1%	$98.03	+29.0%	COM	40412C101
GOOGL	ALPHABET INC	60,700	$71.44M	0.1%	$42.87	+30.7%	Call	02079K305
UPS	UNITED PARCEL SERVICE INC	635,609	$71.02M	0.1%	$73.25	+10.5%	CL B	911312106
ADBE	ADOBE INC	264,100	$70.38M	0.1%	$121.13	+108.1%	Put	00724F101
—	SPLUNK INC	562,909	$70.14M	0.1%	$77.13	—	COM	848637104
NTES	NETEASE INC	287,500	$69.42M	0.1%	$240.59	—	Put	64110W102
SBUX	STARBUCKS CORP	928,500	$69.03M	0.1%	$47.27	+25.3%	Put	855244109
WM	WASTE MGMT INC DEL	663,395	$68.93M	0.1%	$53.81	+61.7%	COM	94106L109
RWO	SPDR INDEX SHS FDS	1,375,820	$68.83M	0.1%	$45.30	—	DJ GLB RL ES ETF	78463X749
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	949,736	$68.81M	0.1%	$57.05	+10.8%	CL A	192446102
F	FORD MTR CO DEL	7,754,911	$68.09M	0.1%	$7.59	-19.8%	COM	345370860
TJX	TJX COS INC NEW	1,279,029	$68.06M	0.1%	$40.44	+12.4%	COM	872540109
EEM	ISHARES TR	1,581,200	$67.86M	0.1%	$42.92	—	Put	464287234
EMB	ISHARES TR	613,771	$67.55M	0.1%	$105.03	—	JPMORGAN USD EMG	464288281
PAA	PLAINS ALL AMERN PIPELINE L	2,747,712	$67.35M	0.1%	$21.42	—	UNIT LTD PARTN	726503105
TAL	TAL EDUCATION GROUP	1,858,551	$67.06M	0.1%	$33.35	—	SPONSORED ADS	874080104
—	TATA MTRS LTD	5,333,567	$66.99M	0.1%	$16.19	—	SPONSORED ADR	876568502
—	WALGREENS BOOTS ALLIANCE INC	1,042,299	$65.95M	0.1%	$74.67	—	COM	931427108
ELV	ANTHEM INC	228,926	$65.7M	0.1%	$151.40	+74.2%	COM	036752103
CMCSA	COMCAST CORP NEW	1,635,300	$65.38M	0.1%	$28.03	+12.5%	Put	20030N101
GM	GENERAL MTRS CO	1,755,353	$65.12M	0.1%	$32.61	+6.8%	COM	37045V100
—	ENEL AMERICAS S A	7,211,253	$64.4M	0.1%	$8.92	—	SPONSORED ADR	29274F104
KMB	KIMBERLY CLARK CORP	519,266	$64.34M	0.1%	$76.77	+18.9%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	331,807	$63.7M	0.1%	$188.15	-12.8%	COM	38141G104
QCOM	QUALCOMM INC	1,113,284	$63.49M	0.1%	$49.03	-6.7%	COM	747525103
HDB	HDFC BANK LTD	543,997	$63.05M	0.1%	$83.43	—	SPONSORED ADS	40415F101
AXP	AMERICAN EXPRESS CO	576,680	$63.03M	0.1%	$83.48	+14.8%	COM	025816109
PBR	PETROLEO BRASILEIRO SA PETRO	3,885,664	$61.86M	0.1%	$12.81	—	SPONSORED ADR	71654V408
SO	SOUTHERN CO	1,190,228	$61.51M	0.1%	$33.87	+10.5%	COM	842587107
MU	MICRON TECHNOLOGY INC	1,465,586	$60.57M	0.1%	$33.54	+12.4%	COM	595112103
—	DUKE REALTY CORP	1,953,694	$59.74M	0.1%	$27.52	—	COM NEW	264411505
SPLV	INVESCO EXCHNG TRADED FD TR	1,129,391	$59.45M	0.1%	$52.62	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	645,697	$59.33M	0.1%	$65.52	-0.0%	COM	744320102
TGT	TARGET CORP	734,399	$58.94M	0.1%	$58.58	+3.6%	COM	87612E106
SLB	SCHLUMBERGER LTD	1,342,100	$58.48M	0.1%	$50.22	-28.8%	Put	806857108
EQR	EQUITY RESIDENTIAL	774,619	$58.34M	0.1%	$43.97	+26.4%	SH BEN INT	29476L107
JPM	JPMORGAN CHASE & CO	568,700	$57.57M	0.1%	$59.69	+43.0%	Call	46625H100
CSX	CSX CORP	767,743	$57.44M	0.1%	$13.97	+51.0%	COM	126408103
EWY	ISHARES INC	940,939	$57.35M	0.1%	$62.29	—	MSCI STH KOR ETF	464286772
MET	METLIFE INC	1,345,954	$57.3M	0.1%	$34.64	+1.1%	COM	59156R108
PSX	PHILLIPS 66	598,909	$57M	0.1%	$62.66	+14.8%	COM	718546104
VLO	VALERO ENERGY CORP NEW	666,926	$56.58M	0.1%	$60.93	+2.4%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	461,206	$56.57M	0.1%	$83.28	+16.2%	COM	693475105
BAP	CREDICORP LTD	234,615	$56.3M	0.1%	$137.39	+43.3%	COM	G2519Y108
AVB	AVALONBAY CMNTYS INC	277,879	$55.78M	0.1%	$122.79	+22.6%	COM	053484101
EMR	EMERSON ELEC CO	812,062	$55.6M	0.1%	$52.72	+6.3%	COM	291011104
INTU	INTUIT	211,917	$55.4M	0.1%	$119.66	+84.7%	COM	461202103
—	QIAGEN NV	1,360,740	$55.35M	0.1%	$33.74	—	SHS NEW	N72482123
HAL	HALLIBURTON CO	1,882,602	$55.16M	0.1%	$36.94	-29.0%	COM	406216101
O	REALTY INCOME CORP	744,125	$54.74M	0.1%	$34.55	+37.6%	COM	756109104
XEL	XCEL ENERGY INC	960,073	$53.97M	0.1%	$35.18	+22.6%	COM	98389B100
USB	US BANCORP DEL	1,108,031	$53.4M	0.1%	$36.20	+3.9%	COM NEW	902973304
HPQ	HP INC	2,714,003	$52.73M	0.1%	$12.36	+35.1%	COM	40434L105
JNJ	JOHNSON & JOHNSON	377,000	$52.7M	0.1%	$85.78	+28.6%	Put	478160104
GIS	GENERAL MLS INC	1,014,254	$52.49M	0.1%	$37.37	-4.2%	COM	370334104
SYK	STRYKER CORP	264,607	$52.27M	0.1%	$96.76	+72.7%	COM	863667101
ZTS	ZOETIS INC	518,643	$52.21M	0.1%	$56.66	+51.6%	CL A	98978V103
WELL	WELLTOWER INC	670,323	$52.02M	0.1%	$48.32	+24.8%	COM	95040Q104
—	L3 TECHNOLOGIES INC	250,878	$51.77M	0.1%	$196.59	—	COM	502413107
PYPL	PAYPAL HLDGS INC	497,800	$51.69M	0.1%	$65.47	+44.3%	Put	70450Y103
DE	DEERE & CO	321,673	$51.42M	0.1%	$103.13	+40.1%	COM	244199105
CACC	CREDIT ACCEP CORP MICH	113,051	$51.09M	0.1%	$205.28	+109.7%	COM	225310101
BDX	BECTON DICKINSON & CO	202,198	$50.49M	0.1%	$155.22	+37.1%	COM	075887109
LMT	LOCKHEED MARTIN CORP	167,440	$50.26M	0.1%	$237.65	+2.5%	COM	539830109
APD	AIR PRODS & CHEMS INC	262,932	$50.21M	0.1%	$120.25	+21.1%	COM	009158106
FDX	FEDEX CORP	275,194	$49.92M	0.1%	$167.77	-7.1%	COM	31428X106
BAC	BANK AMER CORP	1,802,300	$49.73M	0.1%	$16.22	+47.3%	Call	060505104
PG	PROCTER AND GAMBLE CO	474,100	$49.33M	0.1%	$67.57	+21.5%	Put	742718109
VTR	VENTAS INC	768,790	$49.06M	0.1%	$44.45	+6.3%	COM	92276F100
—	RAYTHEON CO	268,709	$48.93M	0.1%	$101.22	—	COM NEW	755111507
GLD	SPDR GOLD TRUST	399,240	$48.71M	0.1%	$120.90	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	580,382	$48.61M	0.1%	$50.21	+24.4%	COM	025537101
EFA	ISHARES TR	747,616	$48.49M	0.1%	$68.31	—	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	597,577	$47.93M	0.1%	$46.24	+30.7%	COM	704326107
—	BLACKROCK INC	112,048	$47.89M	0.1%	$398.88	—	COM	09247X101
EOG	EOG RES INC	502,102	$47.79M	0.1%	$77.81	-7.6%	COM	26875P101
DB	DEUTSCHE BANK AG	5,860,825	$47.59M	0.1%	$16.83	-54.1%	NAMEN AKT	D18190898
KLAC	KLA-TENCOR CORP	398,044	$47.53M	0.1%	$65.20	+50.4%	COM	482480100
ORCL	ORACLE CORP	882,000	$47.37M	0.1%	$37.74	+22.1%	Put	68389X105
AMGN	AMGEN INC	248,900	$47.29M	0.1%	$128.21	+20.6%	Put	031162100
NSC	NORFOLK SOUTHERN CORP	250,142	$46.75M	0.1%	$75.07	+100.5%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	446,006	$46.5M	0.1%	$66.03	+30.7%	COM	030420103
ESS	ESSEX PPTY TR INC	160,018	$46.28M	0.1%	$168.19	+27.8%	COM	297178105
—	HCP INC	1,459,704	$45.69M	0.1%	$32.13	—	COM	40414L109
STZ	CONSTELLATION BRANDS INC	260,500	$45.67M	0.1%	$135.28	+11.3%	CL A	21036P108
CPT	CAMDEN PPTY TR	447,518	$45.42M	0.1%	$56.92	+33.5%	SH BEN INT	133131102
AXP	AMERICAN EXPRESS CO	413,900	$45.24M	0.1%	$83.48	+14.8%	Put	025816109
ISRG	INTUITIVE SURGICAL INC	78,876	$45.01M	0.1%	$127.23	+39.7%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	228,238	$44.98M	0.1%	$87.28	+67.3%	COM	03027X100
KHC	KRAFT HEINZ CO	1,374,656	$44.88M	0.1%	$43.90	-33.7%	COM	500754106
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,071,000	$43.91M	0.1%	$12.54	—	SP ADR NON VTG	71654V101
ECL	ECOLAB INC	247,939	$43.77M	0.1%	$105.84	+42.6%	COM	278865100
TV	GRUPO TELEVISA SA	3,930,560	$43.47M	0.1%	$11.06	—	SPON ADR REP ORD	40049J206
AMAT	APPLIED MATLS INC	1,095,302	$43.44M	0.1%	$31.17	+13.3%	COM	038222105
PDD	PINDUODUO INC	1,739,154	$43.13M	0.1%	$22.45	—	SPONSORED ADS	722304102
FEZ	SPDR INDEX SHS FDS	1,177,200	$43.06M	0.1%	$34.03	—	Put	78463X202
YUMC	YUM CHINA HLDGS INC	958,823	$43.06M	0.1%	$36.83	+7.0%	COM	98850P109
TSLA	TESLA INC	153,500	$42.96M	0.1%	$19.22	+4.5%	Call	88160R101
BKNG	BOOKING HLDGS INC	24,600	$42.92M	0.1%	$1915.04	-8.3%	Put	09857L108
WAB	WABTEC CORP	581,654	$42.88M	0.1%	$72.45	-4.5%	COM	929740108
ADBE	ADOBE INC	160,300	$42.72M	0.1%	$121.13	+108.1%	Call	00724F101
GLD	SPDR GOLD TRUST	350,000	$42.7M	0.1%	$120.90	—	Call	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	560,258	$42.66M	0.1%	$54.57	+25.6%	COM	45866F104
IWD	ISHARES TR	339,848	$41.97M	0.1%	$109.29	—	RUS 1000 VAL ETF	464287598
DB	DEUTSCHE BANK AG	5,168,207	$41.97M	0.1%	$16.83	-54.1%	Call	D18190898
D	DOMINION ENERGY INC	545,519	$41.82M	0.1%	$53.16	+1.4%	COM	25746U109
NNN	NATIONAL RETAIL PPTYS INC	747,119	$41.38M	0.1%	$42.83	—	COM	637417106
—	STORE CAP CORP	1,232,059	$41.27M	0.1%	$24.36	—	COM	862121100
AME	AMETEK INC NEW	496,349	$41.18M	0.1%	$65.67	+10.5%	COM	031100100
BAX	BAXTER INTL INC	503,688	$40.95M	0.1%	$43.07	+48.7%	COM	071813109
IQ	IQIYI INC	1,704,723	$40.78M	0.1%	$19.87	—	SPONSORED ADS	46267X108
FEZ	SPDR INDEX SHS FDS	1,108,900	$40.56M	0.1%	$34.03	—	Call	78463X202
DIS	DISNEY WALT CO	363,800	$40.39M	0.1%	$89.53	+20.5%	Put	254687106
MU	MICRON TECHNOLOGY INC	976,800	$40.37M	0.1%	$33.54	+12.4%	Put	595112103
IVV	ISHARES TR	141,482	$40.26M	0.1%	$243.51	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	284,100	$40.09M	0.1%	$114.00	-17.0%	Call	459200101
SCHW	THE CHARLES SCHWAB CORPORATI	936,977	$40.06M	0.1%	$34.90	+17.3%	COM	808513105
CUBE	CUBESMART	1,250,021	$40.05M	0.1%	$26.89	—	COM	229663109
BA	BOEING CO	104,800	$39.97M	0.1%	$235.66	+59.2%	Call	097023105
—	XILINX INC	315,109	$39.95M	0.1%	$55.05	—	COM	983919101
MDT	MEDTRONIC PLC	438,189	$39.91M	0.1%	$68.93	+7.8%	SHS	G5960L103
CSCO	CISCO SYS INC	733,600	$39.61M	0.1%	$23.91	+65.2%	Call	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	662,048	$39.33M	0.1%	$37.88	+16.9%	COM	744573106
CVX	CHEVRON CORP NEW	319,200	$39.32M	0.1%	$82.94	+5.4%	Put	166764100
PEP	PEPSICO INC	316,400	$38.77M	0.1%	$74.35	+24.3%	Put	713448108
COF	CAPITAL ONE FINL CORP	473,026	$38.64M	0.1%	$72.08	+0.2%	COM	14040H105
SYY	SYSCO CORP	578,208	$38.6M	0.1%	$46.10	+17.4%	COM	871829107
SPGI	S&P GLOBAL INC	181,294	$38.17M	0.1%	$128.11	+42.6%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,200	$37.81M	0.1%	$166.72	+21.1%	Put	084670702
HUM	HUMANA INC	141,760	$37.71M	0.1%	$234.70	+15.6%	COM	444859102
DUK	DUKE ENERGY CORP NEW	416,811	$37.51M	0.1%	$57.54	+16.3%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	365,300	$36.98M	0.1%	$59.69	+43.0%	Put	46625H100
TXN	TEXAS INSTRS INC	347,900	$36.9M	0.1%	$53.60	+59.3%	Put	882508104
QCOM	QUALCOMM INC	644,600	$36.76M	0.1%	$49.03	-6.7%	Put	747525103
ED	CONSOLIDATED EDISON INC	433,307	$36.75M	0.1%	$56.58	+10.3%	COM	209115104
—	SPDR SERIES TRUST	1,192,109	$36.65M	0.1%	$32.11	—	S&P OILGAS EXP	78464A730
CHD	CHURCH & DWIGHT INC	514,347	$36.64M	0.1%	$43.69	+38.7%	COM	171340102
MS	MORGAN STANLEY	866,800	$36.58M	0.1%	$34.87	-2.5%	Put	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	256,374	$36.55M	0.1%	$73.46	+38.3%	COM	015271109
PGR	PROGRESSIVE CORP OHIO	503,809	$36.32M	0.1%	$34.83	+59.3%	COM	743315103
COST	COSTCO WHSL CORP NEW	148,900	$36.05M	0.1%	$155.43	+27.6%	Put	22160K105
FISV	FISERV INC	407,782	$36M	0.1%	$68.01	+21.3%	COM	337738108
AIG	AMERICAN INTL GROUP INC	829,317	$35.71M	0.1%	$42.17	-15.3%	COM NEW	026874784
A	AGILENT TECHNOLOGIES INC	443,253	$35.63M	0.1%	$47.22	+53.1%	COM	00846U101
MPC	MARATHON PETE CORP	592,871	$35.48M	0.1%	$42.91	+17.5%	COM	56585A102
MU	MICRON TECHNOLOGY INC	857,200	$35.43M	0.1%	$33.54	+12.4%	Call	595112103
BXP	BOSTON PROPERTIES INC	263,525	$35.28M	0.1%	$82.90	+11.7%	COM	101121101
BIIB	BIOGEN INC	148,500	$35.1M	0.1%	$282.84	+11.3%	Put	09062X103
AMP	AMERIPRISE FINL INC	273,530	$35.04M	0.1%	$100.86	+8.4%	COM	03076C106
—	CELGENE CORP	371,400	$35.04M	0.1%	$106.32	—	Put	151020104
BSX	BOSTON SCIENTIFIC CORP	912,889	$35.04M	0.1%	$23.07	+65.5%	COM	101137107
FIS	FIDELITY NATL INFORMATION SV	306,543	$34.67M	0.1%	$79.41	+17.7%	COM	31620M106
—	WALGREENS BOOTS ALLIANCE INC	546,700	$34.59M	0.1%	$74.67	—	Put	931427108
TRV	TRAVELERS COMPANIES INC	252,078	$34.58M	0.1%	$101.87	+8.2%	COM	89417E109
RYAAY	RYANAIR HLDGS PLC	460,697	$34.52M	0.1%	$75.33	—	SPONSORED ADS	783513203
AVGO	BROADCOM INC	114,600	$34.46M	0.1%	$19.67	+14.3%	Call	11135F101
PM	PHILIP MORRIS INTL INC	389,400	$34.42M	0.1%	$62.40	-10.1%	Put	718172109
ITW	ILLINOIS TOOL WKS INC	239,760	$34.41M	0.1%	$89.46	+30.8%	COM	452308109
UBS	UBS GROUP AG	2,839,788	$34.39M	0.1%	$15.41	-17.8%	SHS	H42097107
—	FIAT CHRYSLER AUTOMOBILES N	2,314,208	$34.37M	0.1%	$14.90	—	SHS	N31738102
DAL	DELTA AIR LINES INC DEL	665,115	$34.35M	0.1%	$43.85	+6.7%	COM NEW	247361702
FTV	FORTIVE CORP	409,117	$34.32M	0.1%	$36.19	+30.8%	COM	34959J108
BK	BANK NEW YORK MELLON CORP	679,440	$34.27M	0.1%	$35.24	+20.1%	COM	064058100
TROW	PRICE T ROWE GROUP INC	340,789	$34.12M	0.1%	$62.44	+17.2%	COM	74144T108
VWO	VANGUARD INTL EQUITY INDEX F	795,664	$33.82M	0.1%	$43.36	—	FTSE EMR MKT ETF	922042858
EWJ	ISHARES INC	615,227	$33.67M	0.1%	$51.22	—	MSCI JPN ETF NEW	46434G822
OMC	OMNICOM GROUP INC	460,102	$33.58M	0.1%	$52.43	+11.6%	COM	681919106
IWP	ISHARES TR	247,482	$33.58M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
—	FEDERAL REALTY INVT TR	242,506	$33.43M	0.1%	$137.19	—	SH BEN INT NEW	313747206
MDY	SPDR S&P MIDCAP 400 ETF TR	96,758	$33.42M	0.1%	$292.86	—	UTSER1 S&PDCRP	78467Y107
RGA	REINSURANCE GRP OF AMERICA I	234,706	$33.32M	0.1%	$125.97	+14.3%	COM NEW	759351604
—	ARRIS INTERNATIONAL PLC	1,052,691	$33.28M	0.1%	$30.90	—	SHS	G0551A103
STT	STATE STR CORP	502,240	$33.05M	0.1%	$55.88	-0.9%	COM	857477103
DTE	DTE ENERGY CO	264,356	$32.98M	0.1%	$69.61	+15.0%	COM	233331107
EL	LAUDER ESTEE COS INC	197,045	$32.62M	0.1%	$102.42	+31.4%	CL A	518439104
APH	AMPHENOL CORP NEW	344,350	$32.52M	0.1%	$17.89	+17.0%	CL A	032095101
REG	REGENCY CTRS CORP	480,803	$32.45M	0.1%	$46.96	+2.2%	COM	758849103
—	CNOOC LTD	174,030	$32.33M	0.1%	$188.52	—	SPONSORED ADR	126132109
MAS	MASCO CORP	818,244	$32.16M	0.1%	$31.12	+2.5%	COM	574599106
—	QEP RES INC	4,122,262	$32.11M	0.1%	$8.28	—	COM	74733V100
KIM	KIMCO RLTY CORP	1,734,148	$32.08M	0.1%	$14.76	-15.6%	COM	49446R109
XOM	EXXON MOBIL CORP	396,400	$32.03M	0.1%	$66.62	-16.8%	Put	30231G102
GGB	GERDAU S A	8,228,715	$31.93M	0.1%	$3.88	—	SPON ADR REP PFD	373737105
T	AT&T INC	1,005,700	$31.54M	0.1%	$16.63	-14.9%	Put	00206R102
XYL	XYLEM INC	398,605	$31.51M	0.1%	$45.05	+49.2%	COM	98419M100
—	ACTIVISION BLIZZARD INC	683,726	$31.13M	0.1%	$40.44	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	1,552,694	$31.07M	0.1%	$17.76	-29.6%	COM	49456B101
CAT	CATERPILLAR INC DEL	228,800	$31M	0.1%	$102.88	+11.4%	Put	149123101
GLD	SPDR GOLD TRUST	253,700	$30.95M	0.1%	$120.90	—	Put	78463V107
—	ANADARKO PETE CORP	678,439	$30.86M	0.1%	$57.86	—	COM	032511107
CCI	CROWN CASTLE INTL CORP NEW	240,814	$30.82M	0.1%	$67.21	+29.9%	COM	22822V101
EQIX	EQUINIX INC	67,937	$30.79M	0.1%	$337.03	+6.2%	COM	29444U700
CMS	CMS ENERGY CORP	552,859	$30.7M	0.1%	$35.72	+20.6%	COM	125896100
VFC	V F CORP	353,145	$30.69M	0.1%	$71.84	+8.6%	COM	918204108
MRK	MERCK & CO INC	368,300	$30.63M	0.1%	$41.62	+44.9%	Call	58933Y105
ALL	ALLSTATE CORP	323,058	$30.43M	0.1%	$64.48	+19.3%	COM	020002101
C	CITIGROUP INC	488,800	$30.41M	0.1%	$45.49	+7.2%	Put	172967424
MCD	MCDONALDS CORP	160,000	$30.38M	0.1%	$116.39	+32.8%	Put	580135101
ILMN	ILLUMINA INC	97,468	$30.28M	0.1%	$200.27	+45.6%	COM	452327109
IQV	IQVIA HLDGS INC	210,131	$30.23M	0.1%	$109.26	+22.0%	COM	46266C105
VOO	VANGUARD INDEX FDS	116,336	$30.19M	0.1%	$214.85	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	380,450	$30.09M	0.1%	$39.74	+50.0%	COM	92939U106
YUM	YUM BRANDS INC	299,997	$29.94M	0.1%	$61.59	+35.5%	COM	988498101
DRI	DARDEN RESTAURANTS INC	245,941	$29.88M	0.1%	$67.57	+34.2%	COM	237194105
MFC	MANULIFE FINL CORP	1,766,329	$29.87M	0.1%	$16.97	-4.2%	COM	56501R106
MRSH	MARSH & MCLENNAN COS INC	317,082	$29.77M	0.1%	$57.39	+38.2%	COM	571748102
EBAY	EBAY INC	783,354	$29.09M	0.1%	$29.05	+6.5%	COM	278642103
VRTX	VERTEX PHARMACEUTICALS INC	157,914	$29.05M	0.1%	$129.85	+42.2%	COM	92532F100
ZBH	ZIMMER BIOMET HLDGS INC	225,806	$28.84M	0.1%	$94.47	+13.7%	COM	98956P102
—	YY INC	342,027	$28.73M	0.1%	$85.76	—	SPONSORED ADS A	98426T106
EA	ELECTRONIC ARTS INC	282,651	$28.73M	0.1%	$97.14	-5.1%	COM	285512109
AEE	AMEREN CORP	389,853	$28.67M	0.1%	$45.36	+26.2%	COM	023608102
XLF	SELECT SECTOR SPDR TR	1,110,800	$28.56M	0.1%	$26.15	—	Call	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	1,850,489	$28.55M	0.1%	$8.62	+43.4%	COM	42824C109
FLOT	ISHARES TR	558,635	$28.44M	0.1%	$50.67	—	FLTG RATE NT ETF	46429B655
MAC	MACERICH CO	655,673	$28.42M	0.1%	$56.98	—	COM	554382101
IWM	ISHARES TR	185,100	$28.34M	0.1%	$144.47	—	Put	464287655
CMI	CUMMINS INC	179,259	$28.3M	0.1%	$122.18	+2.9%	COM	231021106
EW	EDWARDS LIFESCIENCES CORP	145,843	$27.9M	0.1%	$37.37	+52.7%	COM	28176E108
—	FANG HLDGS LTD	20,513,779	$27.69M	0.1%	$4.30	—	ADR	30711Y102
BIDU	BAIDU INC	167,900	$27.68M	0.1%	$191.01	—	Put	056752108
PEP	PEPSICO INC	225,200	$27.6M	0.1%	$74.35	+24.3%	Call	713448108
BABA	ALIBABA GROUP HLDG LTD	151,200	$27.59M	0.1%	$112.11	—	Call	01609W102
ROST	ROSS STORES INC	296,232	$27.58M	0.1%	$50.77	+68.8%	COM	778296103
CRM	SALESFORCE COM INC	173,800	$27.52M	0.1%	$76.20	+101.0%	Put	79466L302
ACN	ACCENTURE PLC IRELAND	156,292	$27.51M	0.1%	$125.33	+13.4%	SHS CLASS A	G1151C101
—	BB&T CORP	591,135	$27.51M	0.1%	$43.86	—	COM	054937107
AZO	AUTOZONE INC	26,770	$27.41M	0.1%	$607.62	+47.7%	COM	053332102
ABBV	ABBVIE INC	339,100	$27.33M	0.0%	$49.08	+24.3%	Put	00287Y109
JNJ	JOHNSON & JOHNSON	195,300	$27.3M	0.0%	$85.78	+28.6%	Call	478160104
DEI	DOUGLAS EMMETT INC	674,577	$27.27M	0.0%	$32.62	—	COM	25960P109
MAR	MARRIOTT INTL INC NEW	217,412	$27.2M	0.0%	$87.11	+28.1%	CL A	571903202
QCOM	QUALCOMM INC	475,200	$27.1M	0.0%	$49.03	-6.7%	Call	747525103
—	UNITED TECHNOLOGIES CORP	210,200	$27.09M	0.0%	$118.71	—	Call	913017109
UNP	UNION PACIFIC CORP	161,000	$26.92M	0.0%	$93.32	+48.0%	Put	907818108
AFL	AFLAC INC	537,909	$26.9M	0.0%	$32.21	+27.3%	COM	001055102
ALL	ALLSTATE CORP	285,100	$26.85M	0.0%	$64.48	+19.3%	Call	020002101
—	KELLOGG CO	466,137	$26.75M	0.0%	$46.30	-10.5%	COM	487836108
TD	TORONTO DOMINION BK ONT	492,112	$26.74M	0.0%	$55.17	+0.2%	COM NEW	891160509
GLW	CORNING INC	804,840	$26.64M	0.0%	$19.44	+39.1%	COM	219350105
—	MOBILE TELESYSTEMS PJSC	3,510,685	$26.54M	0.0%	$10.83	—	SPONSORED ADR	607409109
VNO	VORNADO RLTY TR	392,352	$26.46M	0.0%	$83.44	—	SH BEN INT	929042109
DIS	DISNEY WALT CO	237,500	$26.37M	0.0%	$89.53	+20.5%	Call	254687106
MCO	MOODYS CORP	145,416	$26.33M	0.0%	$114.05	+35.8%	COM	615369105
PPG	PPG INDS INC	231,590	$26.14M	0.0%	$91.35	+2.8%	COM	693506107
STLD	STEEL DYNAMICS INC	740,668	$26.12M	0.0%	$32.69	-6.2%	COM	858119100
CSX	CSX CORP	348,800	$26.1M	0.0%	$13.97	+51.0%	Put	126408103
HBAN	HUNTINGTON BANCSHARES INC	2,048,868	$25.98M	0.0%	$8.05	+21.1%	COM	446150104
—	BUCKEYE PARTNERS L P	763,000	$25.96M	0.0%	$37.09	—	UNIT LTD PARTN	118230101
RACE	FERRARI N V	192,353	$25.74M	0.0%	$111.09	+10.2%	COM	N3167Y103
HEFA	ISHARES TR	890,758	$25.72M	0.0%	$27.00	—	HDG MSCI EAFE	46434V803
HIG	HARTFORD FINL SVCS GROUP INC	516,966	$25.7M	0.0%	$39.14	+4.2%	COM	416515104
MCK	MCKESSON CORP	219,575	$25.7M	0.0%	$123.84	-5.3%	COM	58155Q103
KR	KROGER CO	1,042,896	$25.66M	0.0%	$24.65	-4.2%	COM	501044101
INTU	INTUIT	98,100	$25.64M	0.0%	$119.66	+84.7%	Put	461202103
SBUX	STARBUCKS CORP	344,400	$25.6M	0.0%	$47.27	+25.3%	Call	855244109
WB	WEIBO CORP	412,821	$25.59M	0.0%	$62.31	—	SPONSORED ADR	948596101
ORLY	O REILLY AUTOMOTIVE INC NEW	65,693	$25.51M	0.0%	$18.99	+27.4%	COM	67103H107
PCAR	PACCAR INC	373,893	$25.48M	0.0%	$31.41	+7.5%	COM	693718108
—	SL GREEN RLTY CORP	282,784	$25.43M	0.0%	$104.31	—	COM	78440X101
—	SPARK THERAPEUTICS INC	221,550	$25.23M	0.0%	$113.88	—	COM	84652J103
SHW	SHERWIN WILLIAMS CO	58,491	$25.19M	0.0%	$97.25	+34.6%	COM	824348106
—	VEDANTA LTD	2,384,499	$25.18M	0.0%	$7.45	—	SPONSORED ADR	92242Y100
HTHT	HUAZHU GROUP LTD	596,710	$25.15M	0.0%	$42.12	—	SPONSORED ADS	44332N106
UNH	UNITEDHEALTH GROUP INC	101,700	$25.15M	0.0%	$170.03	+33.9%	Put	91324P102
KHC	KRAFT HEINZ CO	765,100	$24.98M	0.0%	$43.90	-33.7%	Put	500754106
OC	OWENS CORNING NEW	529,704	$24.96M	0.0%	$66.90	-26.9%	COM	690742101
AAXJ	ISHARES TR	350,789	$24.8M	0.0%	$67.80	—	MSCI AC ASIA ETF	464288182
—	TE CONNECTIVITY LTD	306,836	$24.78M	0.0%	$73.48	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR CO INC	295,200	$24.72M	0.0%	$50.21	+24.4%	Call	025537101
SWKS	SKYWORKS SOLUTIONS INC	299,400	$24.7M	0.0%	$77.37	-15.2%	Put	83088M102
WES	WESTERN MIDSTREAM PARTNERS L	787,287	$24.69M	0.0%	$31.36	—	COM UNIT LP INT	958669103
PM	PHILIP MORRIS INTL INC	278,800	$24.64M	0.0%	$62.40	-10.1%	Call	718172109
PG	PROCTER AND GAMBLE CO	236,800	$24.64M	0.0%	$67.57	+21.5%	Call	742718109
CCL	CARNIVAL CORP	482,941	$24.5M	0.0%	$50.18	+5.2%	UNIT 99/99/9999	143658300
VRSN	VERISIGN INC	134,545	$24.43M	0.0%	$114.07	+49.1%	COM	92343E102
XYZ	SQUARE INC	324,349	$24.3M	0.0%	$42.79	+69.4%	CL A	852234103
—	IAC INTERACTIVECORP	115,426	$24.25M	0.0%	$203.48	—	COM	44919P508
DHI	D R HORTON INC	586,047	$24.25M	0.0%	$28.99	+25.6%	COM	23331A109
FITB	FIFTH THIRD BANCORP	960,513	$24.22M	0.0%	$19.53	+3.9%	COM	316773100
HD	HOME DEPOT INC	125,900	$24.16M	0.0%	$115.03	+34.5%	Call	437076102
PPL	PPL CORP	759,725	$24.11M	0.0%	$23.06	+0.2%	COM	69351T106
TXN	TEXAS INSTRS INC	227,300	$24.11M	0.0%	$53.60	+59.3%	Call	882508104
—	MELLANOX TECHNOLOGIES LTD	202,968	$24.02M	0.0%	$117.84	—	SHS	M51363113
—	BARRICK GOLD CORPORATION	1,748,640	$23.97M	0.0%	$14.33	—	COM	067901108
CAT	CATERPILLAR INC DEL	176,800	$23.95M	0.0%	$102.88	+11.4%	Call	149123101
GRMN	GARMIN LTD	277,181	$23.93M	0.0%	$48.26	+33.1%	SHS	H2906T109
REGN	REGENERON PHARMACEUTICALS	58,167	$23.88M	0.0%	$383.71	+6.7%	COM	75886F107
BR	BROADRIDGE FINL SOLUTIONS IN	230,140	$23.86M	0.0%	$85.78	+3.9%	COM	11133T103
ABBV	ABBVIE INC	296,000	$23.86M	0.0%	$49.08	+24.3%	Call	00287Y109
XLF	SELECT SECTOR SPDR TR	927,349	$23.84M	0.0%	$26.15	—	SBI INT-FINL	81369Y605
—	OI S A	12,650,000	$23.78M	0.0%	$1.88	—	SPONSORED ADR NE	670851500
ABT	ABBOTT LABS	297,100	$23.75M	0.0%	$41.06	+61.0%	Put	002824100
GILD	GILEAD SCIENCES INC	363,400	$23.63M	0.0%	$53.91	-5.7%	Put	375558103
ALGN	ALIGN TECHNOLOGY INC	82,621	$23.49M	0.0%	$190.81	+25.1%	COM	016255101
GPC	GENUINE PARTS CO	209,678	$23.49M	0.0%	$71.71	+18.2%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,500	$23.4M	0.0%	$166.72	+21.1%	Call	084670702
ROP	ROPER TECHNOLOGIES INC	68,080	$23.28M	0.0%	$183.51	+58.9%	COM	776696106
BE	BLOOM ENERGY CORP	1,801,845	$23.28M	0.0%	$27.96	-56.3%	COM CL A	093712107
MCHP	MICROCHIP TECHNOLOGY INC	280,505	$23.27M	0.0%	$28.52	+27.7%	COM	595017104
QQQ	INVESCO QQQ TR	129,209	$23.21M	0.0%	$171.65	—	UNIT SER 1	46090E103
NKE	NIKE INC	273,600	$23.04M	0.0%	$57.79	+30.4%	Put	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	88,767	$23M	0.0%	$258.70	—	UT SER 1	78467X109
BOKF	BOK FINL CORP	279,563	$22.8M	0.0%	$70.79	-1.0%	COM NEW	05561Q201
PH	PARKER HANNIFIN CORP	132,696	$22.77M	0.0%	$116.77	+28.3%	COM	701094104
—	ALLERGAN PLC	155,231	$22.73M	0.0%	$190.58	—	SHS	G0177J108
CNP	CENTERPOINT ENERGY INC	737,898	$22.65M	0.0%	$22.44	+10.5%	COM	15189T107
DG	DOLLAR GEN CORP NEW	189,658	$22.63M	0.0%	$82.25	+29.2%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	128,791	$22.6M	0.0%	$114.97	+30.5%	COM	773903109
WMT	WALMART INC	231,500	$22.58M	0.0%	$26.85	+8.9%	Put	931142103
KO	COCA COLA CO	481,800	$22.58M	0.0%	$33.72	+12.0%	Put	191216100
TSLA	TESLA INC	80,400	$22.5M	0.0%	$19.22	+4.5%	Put	88160R101
XLF	SELECT SECTOR SPDR TR	875,000	$22.5M	0.0%	$26.15	—	Put	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	419,569	$22.49M	0.0%	$54.69	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	538,068	$22.49M	0.0%	$40.74	—	SPONSORED ADR	37733W105
AJG	GALLAGHER ARTHUR J & CO	287,378	$22.45M	0.0%	$52.56	+34.2%	COM	363576109
WAT	WATERS CORP	89,128	$22.43M	0.0%	$147.58	+54.4%	COM	941848103
ACWI	ISHARES TR	310,360	$22.39M	0.0%	$67.88	—	MSCI ACWI ETF	464288257
EXPD	EXPEDITORS INTL WASH INC	294,770	$22.37M	0.0%	$46.71	+42.2%	COM	302130109
UAL	UNITED CONTL HLDGS INC	277,303	$22.13M	0.0%	$67.91	+24.3%	COM	910047109
TSN	TYSON FOODS INC	318,275	$22.1M	0.0%	$49.00	+3.9%	CL A	902494103
NTAP	NETAPP INC	318,582	$22.09M	0.0%	$56.82	-6.1%	COM	64110D104
F	FORD MTR CO DEL	2,505,600	$22M	0.0%	$7.59	-19.8%	Call	345370860
TPR	TAPESTRY INC	675,631	$21.95M	0.0%	$33.23	-12.4%	COM	876030107
EIX	EDISON INTL	354,221	$21.93M	0.0%	$45.11	-2.2%	COM	281020107
DLTR	DOLLAR TREE INC	208,499	$21.9M	0.0%	$78.49	+25.1%	COM	256746108
LUV	SOUTHWEST AIRLS CO	419,141	$21.76M	0.0%	$43.48	+11.0%	COM	844741108
SNPS	SYNOPSYS INC	188,472	$21.7M	0.0%	$62.08	+59.6%	COM	871607107
CVS	CVS HEALTH CORP	400,200	$21.58M	0.0%	$56.18	-11.9%	Put	126650100
WDC	WESTERN DIGITAL CORP	448,521	$21.55M	0.0%	$52.59	-38.4%	COM	958102105
FTI	TECHNIPFMC PLC	914,530	$21.51M	0.0%	$20.40	-22.1%	COM	G87110105
—	COUSINS PPTYS INC	2,226,462	$21.51M	0.0%	$9.50	—	COM	222795106
WMB	WILLIAMS COS INC DEL	746,908	$21.45M	0.0%	$19.95	-8.5%	COM	969457100
AGO	ASSURED GUARANTY LTD	482,086	$21.42M	0.0%	$33.25	+11.1%	COM	G0585R106
ISRG	INTUITIVE SURGICAL INC	37,500	$21.4M	0.0%	$127.23	+39.7%	Put	46120E602
PANW	PALO ALTO NETWORKS INC	87,824	$21.33M	0.0%	$26.05	+42.4%	COM	697435105
IRM	IRON MTN INC NEW	598,553	$21.23M	0.0%	$23.69	+3.1%	COM	46284V101
SPGI	S&P GLOBAL INC	100,000	$21.05M	0.0%	$128.11	+42.6%	Put	78409V104
UNP	UNION PACIFIC CORP	125,600	$21M	0.0%	$93.32	+48.0%	Call	907818108
CSX	CSX CORP	280,400	$20.98M	0.0%	$13.97	+51.0%	Call	126408103
MTB	M & T BK CORP	133,434	$20.95M	0.0%	$110.55	+19.3%	COM	55261F104
—	SPRINT CORPORATION	3,697,892	$20.89M	0.0%	$5.90	—	COM	85207U105
ADI	ANALOG DEVICES INC	198,452	$20.89M	0.0%	$56.03	+57.9%	COM	032654105
EPI	WISDOMTREE TR	791,200	$20.83M	0.0%	$24.17	—	Call	97717W422
—	LENDINGCLUB CORP	6,727,071	$20.79M	0.0%	$3.32	—	COM	52603A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,317,010	$20.65M	0.0%	$19.97	—	SPONSORED ADS	881624209
BA	BOEING CO	53,800	$20.52M	0.0%	$235.66	+59.2%	Put	097023105
IP	INTL PAPER CO	442,599	$20.48M	0.0%	$33.11	-4.0%	COM	460146103
—	DISCOVER FINL SVCS	287,219	$20.44M	0.0%	$50.16	—	COM	254709108
—	WORLDPAY INC	179,456	$20.37M	0.0%	$96.24	—	CL A	981558109
PFE	PFIZER INC	477,900	$20.3M	0.0%	$22.57	+29.6%	Put	717081103
—	SUNTRUST BKS INC	339,184	$20.1M	0.0%	$46.61	—	COM	867914103
AXP	AMERICAN EXPRESS CO	183,200	$20.02M	0.0%	$83.48	+14.8%	Call	025816109
MSI	MOTOROLA SOLUTIONS INC	142,505	$20.01M	0.0%	$84.43	+40.2%	COM NEW	620076307
CLX	CLOROX CO DEL	124,186	$19.93M	0.0%	$92.39	+37.3%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	28,000	$19.89M	0.0%	$10.49	+10.6%	Put	169656105
BMY	BRISTOL MYERS SQUIBB CO	414,000	$19.75M	0.0%	$42.46	-9.8%	Put	110122108
—	LAM RESEARCH CORP	109,979	$19.69M	0.0%	$114.15	—	COM	512807108
T	AT&T INC	626,200	$19.64M	0.0%	$16.63	-14.9%	Call	00206R102
—	LAM RESEARCH CORP	109,200	$19.55M	0.0%	$114.15	—	Call	512807108
—	MOMO INC	511,012	$19.54M	0.0%	$36.50	—	ADR	60879B107
EMN	EASTMAN CHEMICAL CO	256,156	$19.44M	0.0%	$60.73	+2.3%	COM	277432100
ETN	EATON CORP PLC	240,979	$19.41M	0.0%	$59.44	+11.8%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	388,100	$19.37M	0.0%	$33.75	+14.8%	Put	609207105
MTD	METTLER TOLEDO INTERNATIONAL	26,738	$19.33M	0.0%	$442.18	+47.0%	COM	592688105
PNW	PINNACLE WEST CAP CORP	202,116	$19.32M	0.0%	$54.86	+23.5%	COM	723484101
CBRE	CBRE GROUP INC	389,321	$19.25M	0.0%	$35.54	+32.1%	CL A	12504L109
—	ALEXION PHARMACEUTICALS INC	142,343	$19.24M	0.0%	$131.94	—	COM	015351109
EG	EVEREST RE GROUP LTD	87,985	$19M	0.0%	$147.99	+27.1%	COM	G3223R108
LDOS	LEIDOS HLDGS INC	293,108	$18.79M	0.0%	$59.83	-8.3%	COM	525327102
SRE	SEMPRA ENERGY	148,631	$18.71M	0.0%	$40.32	+16.9%	COM	816851109
PHM	PULTE GROUP INC	668,098	$18.68M	0.0%	$23.98	+5.5%	COM	745867101
—	CENTURYLINK INC	1,554,786	$18.64M	0.0%	$22.56	—	COM	156700106
CF	CF INDS HLDGS INC	454,140	$18.57M	0.0%	$37.80	-5.4%	COM	125269100
—	VARIAN MED SYS INC	130,751	$18.53M	0.0%	$94.51	—	COM	92220P105
ORCL	ORACLE CORP	343,800	$18.46M	0.0%	$37.74	+22.1%	Call	68389X105
—	CITRIX SYS INC	185,262	$18.46M	0.0%	$85.85	—	COM	177376100
KSS	KOHLS CORP	267,314	$18.38M	0.0%	$55.89	+21.4%	COM	500255104
HAL	HALLIBURTON CO	623,400	$18.27M	0.0%	$36.94	-29.0%	Put	406216101
ENB	ENBRIDGE INC	503,139	$18.24M	0.0%	$23.63	-3.1%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	422,773	$18.23M	0.0%	$34.21	+2.0%	COM	039483102
HON	HONEYWELL INTL INC	114,500	$18.2M	0.0%	$94.45	+28.3%	Put	438516106
NEM	NEWMONT MNG CORP	508,429	$18.19M	0.0%	$25.57	+6.9%	COM	651639106
DAL	DELTA AIR LINES INC DEL	351,700	$18.16M	0.0%	$43.85	+6.7%	Put	247361702
BKNG	BOOKING HLDGS INC	10,400	$18.15M	0.0%	$1915.04	-8.3%	Call	09857L108
BNS	BANK N S HALIFAX	339,453	$18.09M	0.0%	$42.10	-10.0%	COM	064149107
—	TRAVELPORT WORLDWIDE LTD	1,137,778	$17.9M	0.0%	$15.72	—	SHS	G9019D104
WMT	WALMART INC	182,400	$17.79M	0.0%	$26.85	+8.9%	Call	931142103
—	SPIRIT RLTY CAP INC NEW	445,656	$17.71M	0.0%	$38.17	—	COM NEW	84860W300
EOG	EOG RES INC	185,800	$17.68M	0.0%	$77.81	-7.6%	Put	26875P101
OKE	ONEOK INC NEW	252,011	$17.6M	0.0%	$30.46	+36.7%	COM	682680103
CDNS	CADENCE DESIGN SYSTEM INC	277,081	$17.6M	0.0%	$37.97	+39.5%	COM	127387108
WU	WESTERN UN CO	952,616	$17.59M	0.0%	$18.40	—	COM	959802109
—	CERNER CORP	306,276	$17.52M	0.0%	$61.28	—	COM	156782104
ETR	ENTERGY CORP NEW	183,023	$17.5M	0.0%	$29.58	+19.1%	COM	29364G103
XLU	SELECT SECTOR SPDR TR	300,000	$17.45M	0.0%	$52.44	—	Put	81369Y886
CNI	CANADIAN NATL RY CO	194,737	$17.43M	0.0%	$59.48	+23.9%	COM	136375102
AAL	AMERICAN AIRLS GROUP INC	545,000	$17.31M	0.0%	$45.35	-27.0%	COM	02376R102
VZ	VERIZON COMMUNICATIONS INC	292,500	$17.3M	0.0%	$32.29	+20.6%	Put	92343V104
—	PIONEER NAT RES CO	113,508	$17.29M	0.0%	$162.55	—	COM	723787107
FDX	FEDEX CORP	95,200	$17.27M	0.0%	$167.77	-7.1%	Put	31428X106
—	LABORATORY CORP AMER HLDGS	112,582	$17.22M	0.0%	$132.32	—	COM NEW	50540R409
DXC	DXC TECHNOLOGY CO	266,759	$17.16M	0.0%	$71.72	-14.2%	COM	23355L106
XOM	EXXON MOBIL CORP	212,200	$17.15M	0.0%	$66.62	-16.8%	Call	30231G102
SWK	STANLEY BLACK & DECKER INC	125,206	$17.05M	0.0%	$93.33	+14.3%	COM	854502101
CBOE	CBOE GLOBAL MARKETS INC	178,583	$17.04M	0.0%	$68.98	+25.6%	COM	12503M108
CMCSA	COMCAST CORP NEW	424,700	$16.98M	0.0%	$28.03	+12.5%	Call	20030N101
EVRG	EVERGY INC	291,122	$16.9M	0.0%	$42.36	+3.1%	COM	30034W106
—	STARS GROUP INC	964,068	$16.88M	0.0%	$16.94	—	COM	85570W100
ADSK	AUTODESK INC	108,118	$16.85M	0.0%	$81.56	+83.3%	COM	052769106
IJH	ISHARES TR	88,410	$16.75M	0.0%	$128.32	—	CORE S&P MCP ETF	464287507
M	MACYS INC	695,221	$16.71M	0.0%	$36.36	-30.5%	COM	55616P104
GS	GOLDMAN SACHS GROUP INC	87,000	$16.7M	0.0%	$188.15	-12.8%	Put	38141G104
—	MAXIM INTEGRATED PRODS INC	313,410	$16.66M	0.0%	$43.53	—	COM	57772K101
MDT	MEDTRONIC PLC	182,900	$16.66M	0.0%	$68.93	+7.8%	Put	G5960L103
AES	AES CORP	915,898	$16.56M	0.0%	$11.50	+14.5%	COM	00130H105
LOW	LOWES COS INC	150,400	$16.46M	0.0%	$59.80	+47.3%	Put	548661107
ABT	ABBOTT LABS	202,100	$16.16M	0.0%	$41.06	+61.0%	Call	002824100
LNC	LINCOLN NATL CORP IND	274,880	$16.14M	0.0%	$36.74	+17.5%	COM	534187109
CNH	CNH INDL N V	1,578,804	$16.1M	0.0%	$7.99	-1.9%	SHS	N20944109
—	TORCHMARK CORP	196,109	$16.07M	0.0%	$71.96	—	COM	891027104
—	RED HAT INC	87,958	$16.07M	0.0%	$89.31	—	COM	756577102
BALL	BALL CORP	277,048	$16.03M	0.0%	$39.88	+23.7%	COM	058498106
COLM	COLUMBIA SPORTSWEAR CO	153,331	$15.97M	0.0%	$80.11	+10.3%	COM	198516106
WY	WEYERHAEUSER CO	605,559	$15.95M	0.0%	$22.01	-12.4%	COM	962166104
DXJ	WISDOMTREE TR	314,881	$15.94M	0.0%	$51.85	—	JAPN HEDGE EQT	97717W851
CVX	CHEVRON CORP NEW	128,900	$15.88M	0.0%	$82.94	+5.4%	Call	166764100
CB	CHUBB LIMITED	113,098	$15.84M	0.0%	$119.39	-0.7%	COM	H1467J104
JKHY	HENRY JACK & ASSOC INC	112,934	$15.67M	0.0%	$106.11	+14.8%	COM	426281101
—	CBS CORP NEW	328,958	$15.64M	0.0%	$53.27	—	CL B	124857202
GILD	GILEAD SCIENCES INC	240,000	$15.6M	0.0%	$53.91	-5.7%	Call	375558103
L	LOEWS CORP	324,781	$15.57M	0.0%	$44.16	+3.8%	COM	540424108
PYPL	PAYPAL HLDGS INC	149,900	$15.57M	0.0%	$65.47	+44.3%	Call	70450Y103
HII	HUNTINGTON INGALLS INDS INC	74,613	$15.46M	0.0%	$176.93	-0.3%	COM	446413106
RL	RALPH LAUREN CORP	118,992	$15.43M	0.0%	$94.29	+10.3%	CL A	751212101
SLB	SCHLUMBERGER LTD	353,600	$15.41M	0.0%	$50.22	-28.8%	Call	806857108
—	HARRIS CORP DEL	95,693	$15.28M	0.0%	$107.25	—	COM	413875105
—	UNITED STATES STL CORP NEW	782,839	$15.26M	0.0%	$20.89	—	COM	912909108
HD	HOME DEPOT INC	79,500	$15.26M	0.0%	$115.03	+34.5%	Put	437076102
BBY	BEST BUY INC	214,182	$15.22M	0.0%	$38.76	+23.1%	COM	086516101
UBS	UBS GROUP AG	1,250,000	$15.14M	0.0%	$15.41	-17.8%	Put	H42097107
ARMK	ARAMARK	509,932	$15.07M	0.0%	$24.38	-15.8%	COM	03852U106
DHR	DANAHER CORPORATION	113,900	$15.04M	0.0%	$59.91	+65.9%	Put	235851102
YUM	YUM BRANDS INC	149,900	$14.96M	0.0%	$61.59	+35.5%	Call	988498101
ADI	ANALOG DEVICES INC	141,500	$14.9M	0.0%	$56.03	+57.9%	Put	032654105
ADI	ANALOG DEVICES INC	140,000	$14.74M	0.0%	$56.03	+57.9%	Call	032654105
NUE	NUCOR CORP	251,344	$14.67M	0.0%	$42.98	+18.0%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	25,700	$14.66M	0.0%	$127.23	+39.7%	Call	46120E602
VMC	VULCAN MATLS CO	123,378	$14.61M	0.0%	$72.50	+40.4%	COM	929160109
DOV	DOVER CORP	155,658	$14.6M	0.0%	$59.91	+30.5%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	176,968	$14.6M	0.0%	$77.37	-15.2%	COM	83088M102
URI	UNITED RENTALS INC	127,635	$14.58M	0.0%	$123.30	-3.0%	COM	911363109
—	ANSYS INC	79,692	$14.56M	0.0%	$114.44	—	COM	03662Q105
HSY	HERSHEY CO	126,659	$14.54M	0.0%	$80.39	+15.5%	COM	427866108
SYF	SYNCHRONY FINL	455,226	$14.52M	0.0%	$25.36	-0.1%	COM	87165B103
OGE	OGE ENERGY CORP	336,014	$14.49M	0.0%	$38.98	+6.3%	COM	670837103
—	LAM RESEARCH CORP	80,800	$14.46M	0.0%	$114.15	—	Put	512807108
FLR	FLUOR CORP NEW	392,621	$14.45M	0.0%	$51.62	-31.9%	COM	343412102
DB	DEUTSCHE BANK AG	1,777,802	$14.44M	0.0%	$16.83	-54.1%	Put	D18190898
—	APACHE CORP	414,738	$14.37M	0.0%	$63.94	—	COM	037411105
C	CITIGROUP INC	230,500	$14.34M	0.0%	$45.49	+7.2%	Call	172967424
—	SYMANTEC CORP	623,281	$14.33M	0.0%	$24.24	—	COM	871503108
—	TOTAL S A	257,143	$14.31M	0.0%	$54.98	—	SPONSORED ADS	89151E109
FE	FIRSTENERGY CORP	343,207	$14.28M	0.0%	$25.04	+19.9%	COM	337932107
—	CONCHO RES INC	128,681	$14.28M	0.0%	$142.31	—	COM	20605P101
AMD	ADVANCED MICRO DEVICES INC	559,360	$14.28M	0.0%	$15.60	+45.5%	COM	007903107
—	INTEGRATED DEVICE TECHNOLOGY	291,104	$14.26M	0.0%	$48.99	—	COM	458118106
TDG	TRANSDIGM GROUP INC	31,360	$14.24M	0.0%	$172.93	+74.2%	COM	893641100
EXPE	EXPEDIA GROUP INC	119,200	$14.19M	0.0%	$120.89	-1.8%	Put	30212P303
PSA	PUBLIC STORAGE	65,000	$14.16M	0.0%	$141.87	+10.8%	Put	74460D109
—	UNITED STATES STL CORP NEW	725,800	$14.15M	0.0%	$20.89	—	Put	912909108
AGNC	AGNC INVT CORP	784,581	$14.12M	0.0%	$18.17	—	COM	00123Q104
XLV	SELECT SECTOR SPDR TR	153,900	$14.12M	0.0%	$83.11	—	Put	81369Y209
PFG	PRINCIPAL FINL GROUP INC	280,798	$14.09M	0.0%	$39.81	-4.7%	COM	74251V102
—	ANNALY CAP MGMT INC	1,409,998	$14.09M	0.0%	$10.47	—	COM	035710409
GAP	GAP INC	537,395	$14.07M	0.0%	$22.69	-11.8%	COM	364760108
COST	COSTCO WHSL CORP NEW	58,100	$14.07M	0.0%	$155.43	+27.6%	Call	22160K105
SBAC	SBA COMMUNICATIONS CORP NEW	70,449	$14.07M	0.0%	$133.71	+25.2%	CL A	78410G104
MOS	MOSAIC CO NEW	514,327	$14.04M	0.0%	$25.31	+6.3%	COM	61945C103
—	HESS CORP	232,000	$13.97M	0.0%	$45.04	—	Put	42809H107
RF	REGIONS FINL CORP NEW	987,256	$13.97M	0.0%	$8.13	+41.9%	COM	7591EP100
—	WALGREENS BOOTS ALLIANCE INC	220,700	$13.96M	0.0%	$74.67	—	Call	931427108
SU	SUNCOR ENERGY INC NEW	429,070	$13.91M	0.0%	$24.30	+2.0%	COM	867224107
AVA	AVISTA CORP	342,381	$13.91M	0.0%	$35.08	-13.6%	COM	05379B107
IWS	ISHARES TR	160,017	$13.9M	0.0%	$54.47	—	RUS MDCP VAL ETF	464287473
—	ALLERGAN PLC	94,800	$13.88M	0.0%	$190.58	—	Call	G0177J108
FCX	FREEPORT-MCMORAN INC	1,073,201	$13.83M	0.0%	$15.72	-29.2%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	78,400	$13.8M	0.0%	$125.33	+13.4%	Put	G1151C101
EME	EMCOR GROUP INC	188,497	$13.78M	0.0%	$68.64	-3.7%	COM	29084Q100
GS	GOLDMAN SACHS GROUP INC	71,500	$13.73M	0.0%	$188.15	-12.8%	Call	38141G104
TMUS	T MOBILE US INC	198,084	$13.69M	0.0%	$59.45	+13.7%	COM	872590104
BCE	BCE INC	306,991	$13.63M	0.0%	$27.69	-0.6%	COM NEW	05534B760
GWW	GRAINGER W W INC	45,040	$13.55M	0.0%	$210.74	+28.9%	COM	384802104
CM	CDN IMPERIAL BK COMM TORONTO	171,161	$13.53M	0.0%	$30.21	-1.2%	COM	136069101
WDAY	WORKDAY INC	69,601	$13.42M	0.0%	$139.57	+30.3%	CL A	98138H101
COP	CONOCOPHILLIPS	201,000	$13.41M	0.0%	$50.56	+4.8%	Put	20825C104
DLR	DIGITAL RLTY TR INC	112,703	$13.41M	0.0%	$70.19	+25.0%	COM	253868103
V	VISA INC	85,300	$13.32M	0.0%	$79.14	+73.6%	Call	92826C839
IWN	ISHARES TR	111,106	$13.32M	0.0%	$93.87	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	180,008	$13.32M	0.0%	$68.56	—	TECHNOLOGY	81369Y803
CPRI	CAPRI HOLDINGS LIMITED	290,530	$13.29M	0.0%	$43.70	0.0%	SHS	G1890L107
DIA	SPDR DOW JONES INDL AVRG ETF	51,200	$13.27M	0.0%	$258.70	—	Call	78467X109
SNAP	SNAP INC	1,202,987	$13.26M	0.0%	$10.04	-15.3%	CL A	83304A106
TMO	THERMO FISHER SCIENTIFIC INC	48,400	$13.25M	0.0%	$140.79	+73.6%	Put	883556102
AAP	ADVANCE AUTO PARTS INC	77,663	$13.24M	0.0%	$122.80	+15.8%	COM	00751Y106
GDX	VANECK VECTORS ETF TR	590,014	$13.23M	0.0%	$20.67	—	GOLD MINERS ETF	92189F106
CAH	CARDINAL HEALTH INC	274,505	$13.22M	0.0%	$45.77	-10.3%	COM	14149Y108
—	VIACOM INC NEW	470,437	$13.21M	0.0%	$40.30	—	CL B	92553P201
RMD	RESMED INC	126,813	$13.18M	0.0%	$75.08	+29.2%	COM	761152107
RSG	REPUBLIC SVCS INC	163,891	$13.17M	0.0%	$45.78	+51.9%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	48,838	$13.17M	0.0%	$189.00	+28.9%	COM	666807102
EMN	EASTMAN CHEMICAL CO	173,300	$13.15M	0.0%	$60.73	+2.3%	Put	277432100
AMT	AMERICAN TOWER CORP NEW	66,600	$13.12M	0.0%	$87.28	+67.3%	Call	03027X100
MET	METLIFE INC	308,300	$13.12M	0.0%	$34.64	+1.1%	Put	59156R108
—	58 COM INC	199,646	$13.11M	0.0%	$57.98	—	SPON ADR REP A	31680Q104
—	HOLLYFRONTIER CORP	264,538	$13.03M	0.0%	$54.36	—	COM	436106108
MNST	MONSTER BEVERAGE CORP NEW	236,304	$12.9M	0.0%	$28.42	+0.3%	COM	61174X109
EEM	ISHARES TR	300,000	$12.88M	0.0%	$42.92	—	Call	464287234
—	ISHARES TR	496,217	$12.87M	0.0%	$28.32	—	CUR HED MSCI GER	46434V704
—	SK TELECOM LTD	522,031	$12.78M	0.0%	$21.31	—	SPONSORED ADR	78440P108
HLT	HILTON WORLDWIDE HLDGS INC	153,613	$12.77M	0.0%	$63.52	+20.8%	COM	43300A203
UNM	UNUM GROUP	375,745	$12.71M	0.0%	$36.01	-3.3%	COM	91529Y106
UHS	UNIVERSAL HLTH SVCS INC	95,001	$12.71M	0.0%	$114.68	+11.2%	CL B	913903100
WHR	WHIRLPOOL CORP	95,300	$12.66M	0.0%	$156.03	-15.3%	COM	963320106
CNC	CENTENE CORP DEL	238,296	$12.65M	0.0%	$50.13	+21.1%	COM	15135B101
—	DISH NETWORK CORP	399,226	$12.65M	0.0%	$43.13	—	CL A	25470M109
FXI	ISHARES TR	284,100	$12.58M	0.0%	$39.97	—	Put	464287184
—	MARATHON OIL CORP	751,847	$12.56M	0.0%	$17.24	—	COM	565849106
SBS	COMPANHIA DE SANEAMENTO BASI	1,187,040	$12.56M	0.0%	$9.75	—	SPONSORED ADR	20441A102
UGI	UGI CORP NEW	225,864	$12.52M	0.0%	$51.11	+7.0%	COM	902681105
CHRW	C H ROBINSON WORLDWIDE INC	143,816	$12.51M	0.0%	$62.88	+18.4%	COM NEW	12541W209
—	HESS CORP	207,707	$12.51M	0.0%	$45.04	—	COM	42809H107
MAA	MID AMER APT CMNTYS INC	114,206	$12.49M	0.0%	$69.85	+16.7%	COM	59522J103
—	ALLERGAN PLC	85,200	$12.47M	0.0%	$190.58	—	Put	G0177J108
ES	EVERSOURCE ENERGY	175,585	$12.46M	0.0%	$42.94	+25.7%	COM	30040W108
LLY	LILLY ELI & CO	95,900	$12.44M	0.0%	$65.81	+68.6%	Call	532457108
—	JUNIPER NETWORKS INC	469,742	$12.43M	0.0%	$26.24	—	COM	48203R104
HAS	HASBRO INC	146,057	$12.42M	0.0%	$61.34	+10.1%	COM	418056107
VRSK	VERISK ANALYTICS INC	93,322	$12.41M	0.0%	$88.34	+31.7%	COM	92345Y106
—	KANSAS CITY SOUTHERN	106,955	$12.4M	0.0%	$93.28	—	COM NEW	485170302
NRG	NRG ENERGY INC	291,999	$12.4M	0.0%	$21.82	+57.8%	COM NEW	629377508
—	SUNLANDS ONLINE ED GROUP	3,445,088	$12.4M	0.0%	$5.92	—	ADS	86740P108
—	TOTAL SYS SVCS INC	130,395	$12.39M	0.0%	$76.84	—	COM	891906109
PAYX	PAYCHEX INC	153,100	$12.28M	0.0%	$46.24	+30.7%	Call	704326107
IP	INTL PAPER CO	264,500	$12.24M	0.0%	$33.11	-4.0%	Put	460146103
INTU	INTUIT	46,700	$12.21M	0.0%	$119.66	+84.7%	Call	461202103
DOX	AMDOCS LTD	225,551	$12.2M	0.0%	$51.65	-5.7%	SHS	G02602103
—	BITAUTO HLDGS LTD	766,184	$12.2M	0.0%	$17.28	—	SPONSORED ADS	091727107
FNF	FIDELITY NATIONAL FINANCIAL	333,173	$12.18M	0.0%	$19.36	+28.3%	FNF GROUP COM	31620R303
COR	AMERISOURCEBERGEN CORP	152,222	$12.1M	0.0%	$56.82	+10.8%	COM	03073E105
RL	RALPH LAUREN CORP	93,300	$12.1M	0.0%	$94.29	+10.3%	Put	751212101
WM	WASTE MGMT INC DEL	116,400	$12.1M	0.0%	$53.81	+61.7%	Put	94106L109
INGR	INGREDION INC	127,247	$12.05M	0.0%	$112.99	-16.4%	COM	457187102
MKC	MCCORMICK & CO INC	79,779	$12.02M	0.0%	$46.17	+28.0%	COM NON VTG	579780206
—	ATHENEX INC	979,553	$12M	0.0%	$16.27	—	COM	04685N103
LEN	LENNAR CORP	244,264	$11.99M	0.0%	$43.48	-4.3%	CL A	526057104
EXPE	EXPEDIA GROUP INC	100,718	$11.98M	0.0%	$120.89	-1.8%	COM NEW	30212P303
NSP	INSPERITY INC	96,752	$11.96M	0.0%	$48.72	+95.7%	COM	45778Q107
FXI	ISHARES TR	269,611	$11.94M	0.0%	$39.97	—	CHINA LG-CAP ETF	464287184
IDXX	IDEXX LABS INC	53,305	$11.92M	0.0%	$155.89	+32.4%	COM	45168D104
—	BROOKFIELD ASSET MGMT INC	255,486	$11.92M	0.0%	$43.41	—	CL A LTD VT SH	112585104
TSCO	TRACTOR SUPPLY CO	121,841	$11.91M	0.0%	$14.47	+13.0%	COM	892356106
RHI	ROBERT HALF INTL INC	182,066	$11.86M	0.0%	$48.56	+30.6%	COM	770323103
SJM	SMUCKER J M CO	101,788	$11.86M	0.0%	$89.98	-7.1%	COM NEW	832696405
IWO	ISHARES TR	60,192	$11.84M	0.0%	$148.04	—	RUS 2000 GRW ETF	464287648
JLL	JONES LANG LASALLE INC	76,677	$11.82M	0.0%	$144.72	+3.3%	COM	48020Q107
CRM	SALESFORCE COM INC	74,600	$11.81M	0.0%	$76.20	+101.0%	Call	79466L302
—	NATIONAL OILWELL VARCO INC	442,302	$11.78M	0.0%	$50.74	—	COM	637071101
CF	CF INDS HLDGS INC	287,700	$11.76M	0.0%	$37.80	-5.4%	Put	125269100
LVS	LAS VEGAS SANDS CORP	192,060	$11.71M	0.0%	$52.22	+0.5%	COM	517834107
UPS	UNITED PARCEL SERVICE INC	104,600	$11.69M	0.0%	$73.25	+10.5%	Put	911312106
SLM	SLM CORP	1,177,216	$11.67M	0.0%	$10.02	+3.3%	COM	78442P106
SNA	SNAP ON INC	74,204	$11.61M	0.0%	$99.75	+32.9%	COM	833034101
XLV	SELECT SECTOR SPDR TR	126,459	$11.6M	0.0%	$83.11	—	SBI HEALTHCARE	81369Y209
HST	HOST HOTELS & RESORTS INC	613,837	$11.6M	0.0%	$14.81	-3.4%	COM	44107P104
WTFC	WINTRUST FINL CORP	172,051	$11.58M	0.0%	$77.81	-8.2%	COM	97650W108
DVN	DEVON ENERGY CORP NEW	366,210	$11.56M	0.0%	$29.72	-32.6%	COM	25179M103
KO	COCA COLA CO	246,200	$11.54M	0.0%	$33.72	+12.0%	Call	191216100
ULTA	ULTA BEAUTY INC	33,028	$11.52M	0.0%	$224.12	+34.9%	COM	90384S303
NCLH	NORWEGIAN CRUISE LINE HLDG L	209,515	$11.52M	0.0%	$53.16	-3.0%	SHS	G66721104
MET	METLIFE INC	270,200	$11.5M	0.0%	$34.64	+1.1%	Call	59156R108
RJF	RAYMOND JAMES FINANCIAL INC	142,906	$11.49M	0.0%	$47.03	+2.3%	COM	754730109
LEA	LEAR CORP	84,319	$11.44M	0.0%	$123.70	+2.8%	COM NEW	521865204
—	CELGENE CORP	120,600	$11.38M	0.0%	$106.32	—	Call	151020104
CMG	CHIPOTLE MEXICAN GRILL INC	15,994	$11.36M	0.0%	$10.49	+10.6%	COM	169656105
KFY	KORN FERRY	253,452	$11.35M	0.0%	$40.92	+0.7%	COM NEW	500643200
LGND	LIGAND PHARMACEUTICALS INC	90,000	$11.31M	0.0%	$89.52	-15.4%	Put	53220K504
DGX	QUEST DIAGNOSTICS INC	125,605	$11.29M	0.0%	$72.52	+4.2%	COM	74834L100
—	INGERSOLL-RAND PLC	104,500	$11.28M	0.0%	$92.57	—	Put	G47791101
CCK	CROWN HOLDINGS INC	206,429	$11.26M	0.0%	$46.09	+6.4%	COM	228368106
XBI	SPDR SERIES TRUST	124,246	$11.25M	0.0%	$80.68	—	S&P BIOTECH	78464A870
EOG	EOG RES INC	117,900	$11.22M	0.0%	$77.81	-7.6%	Call	26875P101
GDX	VANECK VECTORS ETF TR	500,000	$11.21M	0.0%	$20.67	—	Put	92189F106
YUM	YUM BRANDS INC	112,200	$11.2M	0.0%	$61.59	+35.5%	Put	988498101
KEYS	KEYSIGHT TECHNOLOGIES INC	128,093	$11.17M	0.0%	$64.07	+21.2%	COM	49338L103
FFIV	F5 NETWORKS INC	71,144	$11.16M	0.0%	$128.19	+25.5%	COM	315616102
VICI	VICI PPTYS INC	507,515	$11.1M	0.0%	$14.18	+2.8%	COM	925652109
BCE	BCE INC	250,000	$11.1M	0.0%	$27.69	-0.6%	Call	05534B760
INDA	ISHARES TR	313,870	$11.06M	0.0%	$33.87	—	MSCI INDIA ETF	46429B598
VNQ	VANGUARD INDEX FDS	127,212	$11.06M	0.0%	$77.32	—	REAL ESTATE ETF	922908553
—	COOPER COS INC	37,276	$11.04M	0.0%	$217.22	—	COM NEW	216648402
LEG	LEGGETT & PLATT INC	260,948	$11.02M	0.0%	$48.98	-14.2%	COM	524660107
NTRS	NORTHERN TR CORP	121,678	$11M	0.0%	$68.05	+7.2%	COM	665859104
BKR	BAKER HUGHES A GE CO	394,900	$10.95M	0.0%	$26.69	-22.2%	CL A	05722G100
KEY	KEYCORP NEW	693,432	$10.92M	0.0%	$11.64	+2.8%	COM	493267108
EXC	EXELON CORP	217,500	$10.9M	0.0%	$21.47	+24.5%	Put	30161N101
GPN	GLOBAL PMTS INC	79,587	$10.87M	0.0%	$81.78	+41.3%	COM	37940X102
VLO	VALERO ENERGY CORP NEW	127,700	$10.83M	0.0%	$60.93	+2.4%	Put	91913Y100
RCL	ROYAL CARIBBEAN CRUISES LTD	94,446	$10.82M	0.0%	$104.14	+3.8%	COM	V7780T103
MPC	MARATHON PETE CORP	180,700	$10.81M	0.0%	$42.91	+17.5%	Put	56585A102
MCHI	ISHARES TR	172,659	$10.78M	0.0%	$53.49	—	MSCI CHINA ETF	46429B671
CINF	CINCINNATI FINL CORP	125,383	$10.77M	0.0%	$55.48	+24.5%	COM	172062101
BMA	BANCO MACRO SA	234,310	$10.72M	0.0%	$43.48	—	SPON ADR B	05961W105
MMM	3M CO	51,600	$10.72M	0.0%	$121.05	+8.3%	Call	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	149,464	$10.72M	0.0%	$56.73	+19.5%	COM	00971T101
CIG	COMPANHIA ENERGETICA DE MINA	3,001,436	$10.71M	0.0%	$3.57	—	SP ADR N-V PFD	204409601
MMM	3M CO	51,400	$10.68M	0.0%	$121.05	+8.3%	Put	88579Y101
ACN	ACCENTURE PLC IRELAND	60,500	$10.65M	0.0%	$125.33	+13.4%	Call	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	84,040	$10.63M	0.0%	$107.38	+8.3%	ORD	M22465104
CMI	CUMMINS INC	67,300	$10.63M	0.0%	$122.18	+2.9%	Put	231021106
LULU	LULULEMON ATHLETICA INC	64,817	$10.62M	0.0%	$85.47	+70.9%	COM	550021109
EZU	ISHARES INC	273,965	$10.58M	0.0%	$38.10	—	MSCI EURZONE ETF	464286608
TU	TELUS CORP	285,340	$10.57M	0.0%	$17.03	+3.8%	COM	87971M103
PNR	PENTAIR PLC	236,336	$10.52M	0.0%	$37.52	+0.5%	SHS	G7S00T104
TTEK	TETRA TECH INC NEW	176,253	$10.5M	0.0%	$11.34	-1.1%	COM	88162G103
—	VEREIT INC	1,251,324	$10.47M	0.0%	$7.28	—	COM	92339V100
—	PHILLIPS 66 PARTNERS LP	199,417	$10.44M	0.0%	$47.15	—	COM UNIT REP INT	718549207
AMGN	AMGEN INC	54,900	$10.43M	0.0%	$128.21	+20.6%	Call	031162100
BF/B	BROWN FORMAN CORP	196,879	$10.39M	0.0%	$39.02	+10.6%	CL B	115637209
—	TIFFANY & CO NEW	98,424	$10.39M	0.0%	$90.43	—	COM	886547108
URTH	ISHARES INC	116,960	$10.38M	0.0%	$75.66	—	MSCI WORLD ETF	464286392
ATHM	AUTOHOME INC	97,957	$10.3M	0.0%	$76.97	—	SP ADR RP CL A	05278C107
MS	MORGAN STANLEY	243,700	$10.28M	0.0%	$34.87	-2.5%	Call	617446448
DLX	DELUXE CORP	234,934	$10.27M	0.0%	$38.36	-17.2%	COM	248019101
FRCB	FIRST REP BK SAN FRANCISCO C	102,158	$10.26M	0.0%	$90.55	+5.9%	COM	33616C100
EWU	ISHARES TR	310,575	$10.25M	0.0%	$31.20	—	MSCI UK ETF NEW	46435G334
YPF	YPF SOCIEDAD ANONIMA	730,916	$10.24M	0.0%	$16.01	—	SPON ADR CL D	984245100
IDA	IDACORP INC	102,496	$10.2M	0.0%	$88.19	+10.1%	COM	451107106
CE	CELANESE CORP DEL	103,118	$10.17M	0.0%	$76.80	+12.3%	COM	150870103
IT	GARTNER INC	66,774	$10.13M	0.0%	$109.17	+27.1%	COM	366651107
AMAT	APPLIED MATLS INC	255,000	$10.11M	0.0%	$31.17	+13.3%	Put	038222105
AGCO	AGCO CORP	145,321	$10.11M	0.0%	$47.47	+12.5%	COM	001084102
CTAS	CINTAS CORP	49,996	$10.1M	0.0%	$35.22	+28.7%	COM	172908105
SYK	STRYKER CORP	51,100	$10.09M	0.0%	$96.76	+72.7%	Put	863667101
—	FLIR SYS INC	212,023	$10.09M	0.0%	$46.47	—	COM	302445101
IVZ	INVESCO LTD	519,623	$10.03M	0.0%	$19.52	-31.0%	SHS	G491BT108
TAP	MOLSON COORS BREWING CO	167,497	$9.991M	0.0%	$64.59	-20.5%	CL B	60871R209
—	FLEETCOR TECHNOLOGIES INC	40,495	$9.985M	0.0%	$193.54	—	COM	339041105
EXR	EXTRA SPACE STORAGE INC	97,233	$9.909M	0.0%	$60.27	+23.1%	COM	30225T102
—	AZUL S A	339,000	$9.902M	0.0%	$29.21	—	SPONSR ADR PFD	05501U106
NDAQ	NASDAQ INC	113,095	$9.894M	0.0%	$23.57	+9.1%	COM	631103108
UDR	UDR INC	217,556	$9.89M	0.0%	$29.20	+15.7%	COM	902653104
TSLA	TESLA INC	35,326	$9.887M	0.0%	$19.22	+4.5%	COM	88160R101
TME	TENCENT MUSIC ENTMT GROUP	546,041	$9.884M	0.0%	$13.22	—	SPON ADS	88034P109
UAL	UNITED CONTL HLDGS INC	123,800	$9.877M	0.0%	$67.91	+24.3%	Put	910047109
—	SINCLAIR BROADCAST GROUP INC	256,200	$9.859M	0.0%	$29.34	—	CL A	829226109
—	TWITTER INC	299,298	$9.84M	0.0%	$26.11	—	COM	90184L102
—	COSAN LTD	848,000	$9.828M	0.0%	$7.86	—	SHS A	G25343107
CMA	COMERICA INC	133,946	$9.82M	0.0%	$50.31	+14.2%	COM	200340107
EHC	ENCOMPASS HEALTH CORP	168,059	$9.815M	0.0%	$54.93	-15.5%	COM	29261A100
HRL	HORMEL FOODS CORP	218,811	$9.795M	0.0%	$28.06	+27.1%	COM	440452100
—	CABOT MICROELECTRONICS CORP	87,405	$9.785M	0.0%	$99.94	—	COM	12709P103
CFG	CITIZENS FINL GROUP INC	299,625	$9.738M	0.0%	$22.52	+13.8%	COM	174610105
REGN	REGENERON PHARMACEUTICALS	23,700	$9.732M	0.0%	$383.71	+6.7%	Call	75886F107
DVA	DAVITA INC	179,113	$9.724M	0.0%	$66.83	-17.2%	COM	23918K108
LEMB	ISHARES INC	221,600	$9.715M	0.0%	$46.03	—	JP MORGAN EM ETF	464286517
REGN	REGENERON PHARMACEUTICALS	23,500	$9.65M	0.0%	$383.71	+6.7%	Put	75886F107
TLT	ISHARES TR	75,400	$9.534M	0.0%	$121.51	—	Call	464287432
TLT	ISHARES TR	75,400	$9.534M	0.0%	$121.51	—	Put	464287432
LOW	LOWES COS INC	87,000	$9.524M	0.0%	$59.80	+47.3%	Call	548661107
MGM	MGM RESORTS INTERNATIONAL	371,080	$9.523M	0.0%	$28.43	-6.0%	COM	552953101
CMG	CHIPOTLE MEXICAN GRILL INC	13,400	$9.518M	0.0%	$10.49	+10.6%	Call	169656105
GM	GENERAL MTRS CO	255,800	$9.49M	0.0%	$32.61	+6.8%	Put	37045V100
HRB	BLOCK H & R INC	394,291	$9.439M	0.0%	$19.90	-5.7%	COM	093671105
—	L BRANDS INC	341,370	$9.415M	0.0%	$48.55	—	COM	501797104
GRFS	GRIFOLS S A	468,207	$9.415M	0.0%	$19.16	—	SP ADR REP B NVT	398438408
SWKS	SKYWORKS SOLUTIONS INC	114,000	$9.403M	0.0%	$77.37	-15.2%	Call	83088M102
BEN	FRANKLIN RES INC	283,509	$9.396M	0.0%	$28.70	-20.9%	COM	354613101
ATO	ATMOS ENERGY CORP	91,018	$9.369M	0.0%	$68.23	+20.9%	COM	049560105
VTI	VANGUARD INDEX FDS	64,718	$9.366M	0.0%	$105.22	—	TOTAL STK MKT	922908769
JBHT	HUNT J B TRANS SVCS INC	92,303	$9.349M	0.0%	$83.07	+17.1%	COM	445658107
—	INGERSOLL-RAND PLC	86,488	$9.336M	0.0%	$92.57	—	SHS	G47791101
VOD	VODAFONE GROUP PLC NEW	511,979	$9.308M	0.0%	$25.67	—	SPONSORED ADR	92857W308
AFG	AMERICAN FINL GROUP INC OHIO	96,704	$9.305M	0.0%	$51.35	+0.5%	COM	025932104
—	INTERPUBLIC GROUP COS INC	441,857	$9.283M	0.0%	$15.00	+12.5%	COM	460690100
—	SPDR SERIES TRUST	301,700	$9.274M	0.0%	$32.11	—	Put	78464A730
STT	STATE STR CORP	140,900	$9.273M	0.0%	$55.88	-0.9%	Put	857477103
RH	RH	90,062	$9.272M	0.0%	$135.83	+0.2%	COM	74967X103
ITUB	ITAU UNIBANCO HLDG SA	1,052,515	$9.272M	0.0%	$9.39	—	SPON ADR REP PFD	465562106
TMO	THERMO FISHER SCIENTIFIC INC	33,800	$9.252M	0.0%	$140.79	+73.6%	Call	883556102
RITM	NEW RESIDENTIAL INVT CORP	544,467	$9.206M	0.0%	$17.33	—	COM NEW	64828T201
PVH	PVH CORP	75,277	$9.18M	0.0%	$122.74	-11.7%	COM	693656100
ITOT	ISHARES TR	142,279	$9.163M	0.0%	$65.27	—	CORE S&P TTL STK	464287150
WB	WEIBO CORP	147,600	$9.15M	0.0%	$62.31	—	Put	948596101
DECK	DECKERS OUTDOOR CORP	62,234	$9.147M	0.0%	$17.96	+26.5%	COM	243537107
MNST	MONSTER BEVERAGE CORP NEW	167,300	$9.131M	0.0%	$28.42	+0.3%	Call	61174X109
LLY	LILLY ELI & CO	70,200	$9.109M	0.0%	$65.81	+68.6%	Put	532457108
—	ACTIVISION BLIZZARD INC	199,600	$9.088M	0.0%	$40.44	—	Put	00507V109
—	DISCOVERY INC	336,044	$9.081M	0.0%	$29.38	—	COM SER A	25470F104
HOLX	HOLOGIC INC	187,639	$9.081M	0.0%	$38.86	+16.0%	COM	436440101
MAN	MANPOWERGROUP INC	109,778	$9.077M	0.0%	$92.95	-15.2%	COM	56418H100
MGM	MGM RESORTS INTERNATIONAL	353,100	$9.061M	0.0%	$28.43	-6.0%	Call	552953101
—	NIELSEN HLDGS PLC	382,300	$9.049M	0.0%	$24.78	—	SHS EUR	G6518L108
CX	CEMEX SAB DE CV	1,949,961	$9.048M	0.0%	$6.99	—	SPON ADR NEW	151290889
TXT	TEXTRON INC	177,665	$9.001M	0.0%	$58.79	-13.1%	COM	883203101
NXPI	NXP SEMICONDUCTORS N V	101,830	$9M	0.0%	$92.05	-14.7%	COM	N6596X109
—	UNITED TECHNOLOGIES CORP	69,500	$8.958M	0.0%	$118.71	—	Put	913017109
MDLZ	MONDELEZ INTL INC	179,300	$8.951M	0.0%	$33.75	+14.8%	Call	609207105
—	VMWARE INC	49,501	$8.936M	0.0%	$131.40	—	CL A COM	928563402
MELI	MERCADOLIBRE INC	17,500	$8.885M	0.0%	$299.17	+33.3%	Call	58733R102
MELI	MERCADOLIBRE INC	17,500	$8.885M	0.0%	$299.17	+33.3%	Put	58733R102
ZTO	ZTO EXPRESS CAYMAN INC	482,728	$8.824M	0.0%	$18.11	—	SPONSORED ADS A	98980A105
—	HEALTHCARE TR AMER INC	307,776	$8.8M	0.0%	$28.64	—	CL A NEW	42225P501
AIZ	ASSURANT INC	92,596	$8.788M	0.0%	$82.66	+3.2%	COM	04621X108
NOW	SERVICENOW INC	35,586	$8.771M	0.0%	$22.06	+99.3%	COM	81762P102
—	ATHENE HLDG LTD	214,960	$8.77M	0.0%	$42.99	—	CL A	G0684D107
EWH	ISHARES INC	334,318	$8.762M	0.0%	$19.21	—	MSCI HONG KG ETF	464286871
—	NORDSTROM INC	197,131	$8.748M	0.0%	$52.04	—	COM	655664100
XRAY	DENTSPLY SIRONA INC	175,590	$8.708M	0.0%	$60.02	-26.6%	COM	24906P109
HEDJ	WISDOMTREE TR	135,996	$8.692M	0.0%	$60.04	—	EUROPE HEDGED EQ	97717X701
—	ARCONIC INC	454,564	$8.687M	0.0%	$20.74	—	COM	03965L100
GIS	GENERAL MLS INC	167,800	$8.684M	0.0%	$37.37	-4.2%	Put	370334104
EMN	EASTMAN CHEMICAL CO	114,200	$8.665M	0.0%	$60.73	+2.3%	Call	277432100
PKX	POSCO	156,743	$8.655M	0.0%	$71.95	—	SPONSORED ADR	693483109
IP	INTL PAPER CO	186,700	$8.639M	0.0%	$33.11	-4.0%	Call	460146103
—	SINA CORP	145,777	$8.636M	0.0%	$85.47	—	ORD	G81477104
WFC	WELLS FARGO CO NEW	178,400	$8.62M	0.0%	$38.89	+4.8%	Call	949746101
—	HANESBRANDS INC	480,675	$8.594M	0.0%	$23.56	—	COM	410345102
NTR	NUTRIEN LTD	162,837	$8.592M	0.0%	$40.66	+1.4%	COM	67077M108
RL	RALPH LAUREN CORP	66,100	$8.572M	0.0%	$94.29	+10.3%	Call	751212101
JCI	JOHNSON CTLS INTL PLC	230,699	$8.522M	0.0%	$29.60	-0.1%	SHS	G51502105
CPB	CAMPBELL SOUP CO	223,074	$8.506M	0.0%	$32.80	-14.2%	COM	134429109
LOGI	LOGITECH INTL S A	215,303	$8.47M	0.0%	$31.82	+1.6%	SHS	H50430232
WM	WASTE MGMT INC DEL	81,200	$8.437M	0.0%	$53.81	+61.7%	Call	94106L109
EWZ	ISHARES INC	205,200	$8.411M	0.0%	$34.54	—	Put	464286400
—	NOBLE ENERGY INC	340,045	$8.409M	0.0%	$28.33	—	COM	655044105
CAG	CONAGRA BRANDS INC	302,592	$8.394M	0.0%	$23.47	-25.9%	COM	205887102
PPL	PPL CORP	264,300	$8.389M	0.0%	$23.06	+0.2%	Put	69351T106
WTS	WATTS WATER TECHNOLOGIES INC	103,613	$8.374M	0.0%	$78.86	-3.5%	CL A	942749102
—	ARISTA NETWORKS INC	26,542	$8.346M	0.0%	$245.89	—	COM	040413106
QRVO	QORVO INC	116,336	$8.345M	0.0%	$64.99	+1.9%	COM	74736K101
—	TRIBUNE MEDIA CO	180,650	$8.335M	0.0%	$45.01	—	CL A	896047503
ELV	ANTHEM INC	29,000	$8.322M	0.0%	$151.40	+74.2%	Call	036752103
MDT	MEDTRONIC PLC	91,300	$8.316M	0.0%	$68.93	+7.8%	Call	G5960L103
R	RYDER SYS INC	132,524	$8.216M	0.0%	$61.92	-5.5%	COM	783549108
ETR	ENTERGY CORP NEW	85,800	$8.205M	0.0%	$29.58	+19.1%	Call	29364G103
MCD	MCDONALDS CORP	43,100	$8.185M	0.0%	$116.39	+32.8%	Call	580135101
IJK	ISHARES TR	37,316	$8.176M	0.0%	$120.55	—	S&P MC 400GR ETF	464287606
—	TRANSCANADA CORP	181,771	$8.168M	0.0%	$43.91	—	COM	89353D107
—	SHELL MIDSTREAM PARTNERS L P	399,291	$8.166M	0.0%	$19.17	—	UNIT LTD INT	822634101
MHK	MOHAWK INDS INC	64,204	$8.099M	0.0%	$210.87	-38.3%	COM	608190104
MGM	MGM RESORTS INTERNATIONAL	314,800	$8.078M	0.0%	$28.43	-6.0%	Put	552953101
RCI	ROGERS COMMUNICATIONS INC	150,000	$8.073M	0.0%	$41.66	+29.4%	Call	775109200
HON	HONEYWELL INTL INC	50,600	$8.041M	0.0%	$94.45	+28.3%	Call	438516106
PFE	PFIZER INC	189,200	$8.036M	0.0%	$22.57	+29.6%	Call	717081103
HPQ	HP INC	412,200	$8.009M	0.0%	$12.36	+35.1%	Put	40434L105
FLS	FLOWSERVE CORP	177,301	$8.003M	0.0%	$46.25	-18.6%	COM	34354P105
FANG	DIAMONDBACK ENERGY INC	78,641	$7.984M	0.0%	$84.58	-6.0%	COM	25278X109
—	TIFFANY & CO NEW	75,600	$7.98M	0.0%	$90.43	—	Call	886547108
UCB	UNITED CMNTY BKS BLAIRSVLE G	319,815	$7.973M	0.0%	$27.74	-6.4%	COM	90984P303
—	ABIOMED INC	27,815	$7.944M	0.0%	$356.14	—	COM	003654100
NVR	NVR INC	2,868	$7.936M	0.0%	$2306.35	+14.1%	COM	62944T105
DIA	SPDR DOW JONES INDL AVRG ETF	30,600	$7.929M	0.0%	$258.70	—	Put	78467X109
MGA	MAGNA INTL INC	162,614	$7.918M	0.0%	$35.95	+12.5%	COM	559222401
AVT	AVNET INC	182,532	$7.916M	0.0%	$34.31	+3.4%	COM	053807103
VZ	VERIZON COMMUNICATIONS INC	133,400	$7.888M	0.0%	$32.29	+20.6%	Call	92343V104
—	INTELSAT S A	503,653	$7.887M	0.0%	$20.20	—	COM	L5140P101
LGND	LIGAND PHARMACEUTICALS INC	62,564	$7.865M	0.0%	$89.52	-15.4%	COM NEW	53220K504
EPP	ISHARES INC	170,849	$7.842M	0.0%	$41.97	—	MSCI PAC JP ETF	464286665
—	JACOBS ENGR GROUP INC	103,970	$7.817M	0.0%	$61.29	—	COM	469814107
—	GENERAL ELECTRIC CO	781,900	$7.811M	0.0%	$18.81	—	Call	369604103
INCY	INCYTE CORP	90,762	$7.806M	0.0%	$112.32	-27.6%	COM	45337C102
AMT	AMERICAN TOWER CORP NEW	39,600	$7.804M	0.0%	$87.28	+67.3%	Put	03027X100
FTNT	FORTINET INC	92,879	$7.8M	0.0%	$14.59	+9.3%	COM	34959E109
ONC	BEIGENE LTD	59,058	$7.795M	0.0%	$135.50	—	SPONSORED ADR	07725L102
LYB	LYONDELLBASELL INDUSTRIES N	92,600	$7.786M	0.0%	$59.06	-6.1%	Call	N53745100
ED	CONSOLIDATED EDISON INC	91,800	$7.786M	0.0%	$56.58	+10.3%	Put	209115104
IYR	ISHARES TR	89,400	$7.781M	0.0%	$84.29	—	Put	464287739
FBIN	FORTUNE BRANDS HOME & SEC IN	163,387	$7.778M	0.0%	$42.05	-17.8%	COM	34964C106
ORI	OLD REP INTL CORP	371,700	$7.776M	0.0%	$10.00	+17.8%	COM	680223104
—	LIBERTY PPTY TR	160,359	$7.765M	0.0%	$41.61	—	SH BEN INT	531172104
WHR	WHIRLPOOL CORP	58,400	$7.761M	0.0%	$156.03	-15.3%	Put	963320106
AEP	AMERICAN ELEC PWR CO INC	92,500	$7.747M	0.0%	$50.21	+24.4%	Put	025537101
MKL	MARKEL CORP	7,768	$7.739M	0.0%	$992.98	+2.3%	COM	570535104
IJR	ISHARES TR	99,805	$7.7M	0.0%	$76.43	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	88,252	$7.681M	0.0%	$84.29	—	U.S. REAL ES ETF	464287739
—	BUNGE LIMITED	144,559	$7.672M	0.0%	$65.17	—	COM	G16962105
IFF	INTERNATIONAL FLAVORS&FRAGRA	59,394	$7.648M	0.0%	$92.42	+19.5%	COM	459506101
CTRA	CABOT OIL & GAS CORP	291,599	$7.611M	0.0%	$19.67	-5.2%	COM	127097103
TD	TORONTO DOMINION BK ONT	140,000	$7.606M	0.0%	$55.17	+0.2%	Call	891160509
WFC	WELLS FARGO CO NEW	157,400	$7.606M	0.0%	$38.89	+4.8%	Put	949746101
KBE	SPDR SERIES TRUST	181,279	$7.572M	0.0%	$47.16	—	S&P BK ETF	78464A797
TXRH	TEXAS ROADHOUSE INC	121,405	$7.551M	0.0%	$56.72	-1.5%	COM	882681109
—	WESTROCK CO	196,367	$7.531M	0.0%	$45.70	—	COM	96145D105
TLT	ISHARES TR	59,139	$7.478M	0.0%	$121.51	—	20 YR TR BD ETF	464287432
—	INGERSOLL-RAND PLC	69,200	$7.47M	0.0%	$92.57	—	Call	G47791101
BIDU	BAIDU INC	45,300	$7.468M	0.0%	$191.01	—	Call	056752108
ESS	ESSEX PPTY TR INC	25,800	$7.462M	0.0%	$168.19	+27.8%	Put	297178105
CNQ	CANADIAN NAT RES LTD	271,122	$7.456M	0.0%	$16.88	-44.6%	COM	136385101
TOL	TOLL BROTHERS INC	205,421	$7.437M	0.0%	$35.85	+0.3%	COM	889478103
CVLT	COMMVAULT SYSTEMS INC	114,775	$7.43M	0.0%	$62.47	+3.4%	COM	204166102
HOG	HARLEY DAVIDSON INC	208,092	$7.42M	0.0%	$47.42	-23.2%	COM	412822108
TFX	TELEFLEX INC	24,464	$7.392M	0.0%	$256.58	+4.4%	COM	879369106
ROL	ROLLINS INC	176,299	$7.337M	0.0%	$22.71	+5.3%	COM	775711104
ALLY	ALLY FINL INC	265,645	$7.302M	0.0%	$17.50	+20.0%	COM	02005N100
NI	NISOURCE INC	254,284	$7.288M	0.0%	$17.23	+24.8%	COM	65473P105
KMX	CARMAX INC	103,839	$7.248M	0.0%	$59.61	+3.4%	COM	143130102
EA	ELECTRONIC ARTS INC	71,100	$7.226M	0.0%	$97.14	-5.1%	Put	285512109
ACWI	ISHARES TR	100,000	$7.215M	0.0%	$67.88	—	Put	464288257
FDS	FACTSET RESH SYS INC	29,066	$7.215M	0.0%	$184.63	+13.3%	COM	303075105
RCI	ROGERS COMMUNICATIONS INC	133,846	$7.204M	0.0%	$41.66	+29.4%	CL B	775109200
ZION	ZIONS BANCORPORATION N A	157,776	$7.164M	0.0%	$39.48	+20.8%	COM	989701107
SKT	TANGER FACTORY OUTLET CTRS I	340,946	$7.153M	0.0%	$29.92	—	COM	875465106
AOS	SMITH A O CORP	133,738	$7.131M	0.0%	$47.85	-8.4%	COM	831865209
SPG	SIMON PPTY GROUP INC NEW	39,100	$7.124M	0.0%	$113.21	+7.4%	Call	828806109
—	XEROX CORP	222,532	$7.117M	0.0%	$27.68	—	COM NEW	984121608
—	E TRADE FINANCIAL CORP	153,193	$7.112M	0.0%	$40.86	—	COM NEW	269246401
MSCI	MSCI INC	35,747	$7.108M	0.0%	$90.53	+79.2%	COM	55354G100
IYR	ISHARES TR	81,600	$7.102M	0.0%	$84.29	—	Call	464287739
BZUN	BAOZUN INC	170,748	$7.093M	0.0%	$42.17	—	SPONSORED ADR	06684L103
—	CANADIAN PAC RY LTD	34,322	$7.071M	0.0%	$148.93	—	COM	13645T100
UPS	UNITED PARCEL SERVICE INC	62,900	$7.028M	0.0%	$73.25	+10.5%	Call	911312106
OTEX	OPEN TEXT CORP	182,458	$7.012M	0.0%	$28.37	+8.4%	COM	683715106
VOYA	VOYA FINL INC	140,313	$7.011M	0.0%	$40.19	+6.1%	COM	929089100
SPG	SIMON PPTY GROUP INC NEW	38,300	$6.979M	0.0%	$113.21	+7.4%	Put	828806109
ADP	AUTOMATIC DATA PROCESSING IN	43,600	$6.965M	0.0%	$69.31	+81.0%	Put	053015103
LW	LAMB WESTON HLDGS INC	92,688	$6.946M	0.0%	$48.62	+31.1%	COM	513272104
—	VANECK VECTORS ETF TR	337,200	$6.946M	0.0%	$18.88	—	Call	92189F403
PRQR	PROQR THRAPEUTICS N V	500,000	$6.935M	0.0%	$18.36	-18.6%	SHS EURO	N71542109
ING	ING GROEP N V	569,752	$6.917M	0.0%	$14.63	—	SPONSORED ADR	456837103
MNST	MONSTER BEVERAGE CORP NEW	126,700	$6.915M	0.0%	$28.42	+0.3%	Put	61174X109
—	QURATE RETAIL INC	431,596	$6.897M	0.0%	$17.89	—	COM SER A	74915M100
GT	GOODYEAR TIRE & RUBR CO	378,474	$6.87M	0.0%	$28.54	-31.8%	COM	382550101
WRB	BERKLEY W R CORP	80,874	$6.852M	0.0%	$15.97	+26.8%	COM	084423102
—	APARTMENT INVT & MGMT CO	136,248	$6.852M	0.0%	$50.29	—	CL A	03748R754
JBL	JABIL INC	257,654	$6.851M	0.0%	$20.21	+27.3%	COM	466313103
—	BLACKROCK INC	16,000	$6.838M	0.0%	$398.88	—	Call	09247X101
RY	ROYAL BK CDA MONTREAL QUE	90,000	$6.8M	0.0%	$72.62	+4.2%	Call	780087102
JBLU	JETBLUE AWYS CORP	414,174	$6.776M	0.0%	$18.65	-8.2%	COM	477143101
LYB	LYONDELLBASELL INDUSTRIES N	80,000	$6.726M	0.0%	$59.06	-6.1%	Put	N53745100
—	BARRICK GOLD CORPORATION	490,000	$6.718M	0.0%	$14.33	—	Put	067901108
CNI	CANADIAN NATL RY CO	75,000	$6.711M	0.0%	$59.48	+23.9%	Call	136375102
UTHR	UNITED THERAPEUTICS CORP DEL	57,120	$6.704M	0.0%	$124.62	-6.5%	COM	91307C102
EXPE	EXPEDIA GROUP INC	56,100	$6.676M	0.0%	$120.89	-1.8%	Call	30212P303
OZK	BANK OZK	229,474	$6.65M	0.0%	$23.34	+0.4%	COM	06417N103
ALB	ALBEMARLE CORP	80,744	$6.619M	0.0%	$92.71	-19.8%	COM	012653101
—	IBERIABANK CORP	92,225	$6.613M	0.0%	$73.04	—	COM	450828108
ACWX	ISHARES TR	142,916	$6.613M	0.0%	$49.32	—	MSCI ACWI EX US	464288240
VLO	VALERO ENERGY CORP NEW	77,900	$6.608M	0.0%	$60.93	+2.4%	Call	91913Y100
EFX	EQUIFAX INC	55,504	$6.577M	0.0%	$94.97	+6.2%	COM	294429105
BTI	BRITISH AMERN TOB PLC	157,253	$6.561M	0.0%	$53.19	—	SPONSORED ADR	110448107
—	HD SUPPLY HLDGS INC	150,614	$6.528M	0.0%	$41.44	—	COM	40416M105
ELV	ANTHEM INC	22,700	$6.514M	0.0%	$151.40	+74.2%	Put	036752103
HYG	ISHARES TR	74,322	$6.426M	0.0%	$85.24	—	IBOXX HI YD ETF	464288513
BLMN	BLOOMIN BRANDS INC	313,156	$6.404M	0.0%	$16.47	-0.9%	COM	094235108
—	HILLENBRAND INC	153,579	$6.378M	0.0%	$43.18	—	COM	431571108
—	SVB FINL GROUP	28,639	$6.367M	0.0%	$204.44	—	COM	78486Q101
CCL	CARNIVAL CORP	125,400	$6.36M	0.0%	$50.18	+5.2%	Put	143658300
MLM	MARTIN MARIETTA MATLS INC	31,560	$6.349M	0.0%	$176.14	+0.9%	COM	573284106
APD	AIR PRODS & CHEMS INC	33,100	$6.321M	0.0%	$120.25	+21.1%	Put	009158106
KMI	KINDER MORGAN INC DEL	315,300	$6.309M	0.0%	$17.76	-29.6%	Put	49456B101
FOXA	FOX CORP	171,827	$6.308M	0.0%	$35.41	0.0%	CL A COM	35137L105
CPRT	COPART INC	102,443	$6.207M	0.0%	$13.43	+1.1%	COM	217204106
JACK	JACK IN THE BOX INC	76,265	$6.182M	0.0%	$80.51	-0.7%	COM	466367109
SO	SOUTHERN CO	119,600	$6.181M	0.0%	$33.87	+10.5%	Call	842587107
—	CHINA MOBILE LIMITED	121,175	$6.179M	0.0%	$50.42	—	SPONSORED ADR	16941M109
—	WELLCARE HEALTH PLANS INC	22,869	$6.169M	0.0%	$274.39	—	COM	94946T106
LYB	LYONDELLBASELL INDUSTRIES N	73,315	$6.164M	0.0%	$59.06	-6.1%	SHS - A -	N53745100
TSN	TYSON FOODS INC	88,700	$6.158M	0.0%	$49.00	+3.9%	Put	902494103
EWZ	ISHARES INC	150,000	$6.149M	0.0%	$34.54	—	Call	464286400
FCN	FTI CONSULTING INC	79,860	$6.135M	0.0%	$68.53	+3.0%	COM	302941109
EWT	ISHARES INC	177,336	$6.133M	0.0%	$32.83	—	MSCI TAIWAN ETF	46434G772
TIP	ISHARES TR	54,144	$6.123M	0.0%	$113.07	—	TIPS BD ETF	464287176
BSX	BOSTON SCIENTIFIC CORP	158,900	$6.099M	0.0%	$23.07	+65.5%	Put	101137107
WMB	WILLIAMS COS INC DEL	210,700	$6.051M	0.0%	$19.95	-8.5%	Call	969457100
WING	WINGSTOP INC	79,246	$6.025M	0.0%	$68.17	0.0%	COM	974155103
WYNN	WYNN RESORTS LTD	50,300	$6.002M	0.0%	$131.71	-15.0%	Call	983134107
HSIC	HENRY SCHEIN INC	99,667	$5.991M	0.0%	$64.25	-6.1%	COM	806407102
COTY	COTY INC	520,795	$5.989M	0.0%	$13.85	-35.0%	COM CL A	222070203
WELL	WELLTOWER INC	76,900	$5.967M	0.0%	$48.32	+24.8%	Call	95040Q104
BIO	BIO RAD LABS INC	19,472	$5.952M	0.0%	$289.28	-6.7%	CL A	090572207
IBB	ISHARES TR	53,154	$5.943M	0.0%	$109.39	—	NASDAQ BIOTECH	464287556
LUV	SOUTHWEST AIRLS CO	114,400	$5.939M	0.0%	$43.48	+11.0%	Put	844741108
OKE	ONEOK INC NEW	84,800	$5.922M	0.0%	$30.46	+36.7%	Call	682680103
—	THOMSON REUTERS CORP	100,000	$5.92M	0.0%	$48.33	—	Call	884903709
BIIB	BIOGEN INC	25,000	$5.91M	0.0%	$282.84	+11.3%	Call	09062X103
CVI	CVR ENERGY INC	143,265	$5.903M	0.0%	$22.81	0.0%	COM	12662P108
SEE	SEALED AIR CORP NEW	127,946	$5.894M	0.0%	$37.85	-3.3%	COM	81211K100
ODFL	OLD DOMINION FREIGHT LINE IN	40,727	$5.88M	0.0%	$43.10	+5.1%	COM	679580100
EXC	EXELON CORP	117,100	$5.87M	0.0%	$21.47	+24.5%	Call	30161N101
—	TECH DATA CORP	57,255	$5.864M	0.0%	$92.05	—	COM	878237106
SSD	SIMPSON MANUFACTURING CO INC	98,865	$5.86M	0.0%	$55.54	-0.3%	COM	829073105
KALU	KAISER ALUMINUM CORP	55,792	$5.843M	0.0%	$76.15	+4.4%	COM PAR $0.01	483007704
PRU	PRUDENTIAL FINL INC	63,500	$5.834M	0.0%	$65.52	-0.0%	Put	744320102
MLCO	MELCO RESORTS AND ENTMT LTD	257,946	$5.828M	0.0%	$21.95	—	ADR	585464100
GLW	CORNING INC	175,600	$5.812M	0.0%	$19.44	+39.1%	Put	219350105
—	FOOT LOCKER INC	95,577	$5.792M	0.0%	$47.69	—	COM	344849104
EWBC	EAST WEST BANCORP INC	120,421	$5.776M	0.0%	$42.28	+1.1%	COM	27579R104
AMAT	APPLIED MATLS INC	145,300	$5.763M	0.0%	$31.17	+13.3%	Call	038222105
ADP	AUTOMATIC DATA PROCESSING IN	35,600	$5.687M	0.0%	$69.31	+81.0%	Call	053015103
IQ	IQIYI INC	236,700	$5.662M	0.0%	$19.87	—	Put	46267X108
WYNN	WYNN RESORTS LTD	47,172	$5.629M	0.0%	$131.71	-15.0%	COM	983134107
—	U S G CORP	129,872	$5.623M	0.0%	$42.65	—	COM NEW	903293405
IMO	IMPERIAL OIL LTD	205,053	$5.612M	0.0%	$28.12	-20.0%	COM NEW	453038408
EWA	ISHARES INC	259,772	$5.59M	0.0%	$22.58	—	MSCI AUST ETF	464286103
VNO	VORNADO RLTY TR	82,800	$5.584M	0.0%	$83.44	—	Put	929042109
HP	HELMERICH & PAYNE INC	100,387	$5.578M	0.0%	$63.64	-14.4%	COM	423452101
NSC	NORFOLK SOUTHERN CORP	29,800	$5.569M	0.0%	$75.07	+100.5%	Call	655844108
SCCO	SOUTHERN COPPER CORP	140,197	$5.563M	0.0%	$26.66	-8.4%	COM	84265V105
APLE	APPLE HOSPITALITY REIT INC	340,528	$5.551M	0.0%	$16.55	—	COM NEW	03784Y200
LMT	LOCKHEED MARTIN CORP	18,400	$5.523M	0.0%	$237.65	+2.5%	Call	539830109
GFI	GOLD FIELDS LTD NEW	1,479,484	$5.518M	0.0%	$4.60	—	SPONSORED ADR	38059T106
EWG	ISHARES INC	204,724	$5.511M	0.0%	$27.48	—	MSCI GERMANY ETF	464286806
EWC	ISHARES INC	199,239	$5.508M	0.0%	$26.33	—	MSCI CDA ETF	464286509
—	ACTIVISION BLIZZARD INC	120,500	$5.486M	0.0%	$40.44	—	Call	00507V109
PPL	PPL CORP	172,800	$5.485M	0.0%	$23.06	+0.2%	Call	69351T106
—	PEOPLES UTD FINL INC	333,625	$5.484M	0.0%	$16.84	—	COM	712704105
USB	US BANCORP DEL	113,600	$5.474M	0.0%	$36.20	+3.9%	Put	902973304
ETR	ENTERGY CORP NEW	57,200	$5.47M	0.0%	$29.58	+19.1%	Put	29364G103
MPC	MARATHON PETE CORP	91,300	$5.464M	0.0%	$42.91	+17.5%	Call	56585A102
XLI	SELECT SECTOR SPDR TR	72,768	$5.46M	0.0%	$68.54	—	SBI INT-INDS	81369Y704
CF	CF INDS HLDGS INC	133,300	$5.449M	0.0%	$37.80	-5.4%	Call	125269100
—	ZAYO GROUP HLDGS INC	191,176	$5.433M	0.0%	$28.81	—	COM	98919V105
FXI	ISHARES TR	122,600	$5.428M	0.0%	$39.97	—	Call	464287184
SCHW	THE CHARLES SCHWAB CORPORATI	126,900	$5.426M	0.0%	$34.90	+17.3%	Put	808513105
—	TELEFONICA BRASIL SA	448,632	$5.415M	0.0%	$11.93	—	SPONSORED ADR	87936R106
—	TRANSCANADA CORP	120,000	$5.393M	0.0%	$43.91	—	Call	89353D107
ITUB	ITAU UNIBANCO HLDG SA	611,850	$5.39M	0.0%	$9.39	—	Call	465562106
DPZ	DOMINOS PIZZA INC	20,862	$5.385M	0.0%	$216.99	+10.5%	COM	25754A201
EWW	ISHARES INC	123,482	$5.383M	0.0%	$45.57	—	MSCI MEXICO ETF	464286822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,796	$5.36M	0.0%	$111.51	-13.1%	COM	874054109
EVTC	EVERTEC INC	192,018	$5.34M	0.0%	$25.79	+5.6%	COM	30040P103
FMC	F M C CORP	69,413	$5.332M	0.0%	$40.76	+48.3%	COM NEW	302491303
KHC	KRAFT HEINZ CO	163,000	$5.322M	0.0%	$43.90	-33.7%	Call	500754106
SYK	STRYKER CORP	26,900	$5.313M	0.0%	$96.76	+72.7%	Call	863667101
OPLN	KAR AUCTION SVCS INC	103,326	$5.302M	0.0%	$19.51	-3.3%	COM	48238T109
WHR	WHIRLPOOL CORP	39,600	$5.262M	0.0%	$156.03	-15.3%	Call	963320106
—	ANADARKO PETE CORP	115,700	$5.262M	0.0%	$57.86	—	Put	032511107
PCAR	PACCAR INC	77,000	$5.247M	0.0%	$31.41	+7.5%	Call	693718108
GHC	GRAHAM HLDGS CO	7,672	$5.241M	0.0%	$617.76	+1.0%	COM	384637104
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.232M	0.0%	$25.12	—	WESTN ASET TTL	52468L810
STAG	STAG INDL INC	176,058	$5.22M	0.0%	$29.38	—	COM	85254J102
AIT	APPLIED INDL TECHNOLOGIES IN	87,489	$5.203M	0.0%	$61.64	-14.2%	COM	03820C105
BTU	PEABODY ENERGY CORP NEW	182,819	$5.179M	0.0%	$28.22	-0.0%	COM	704551100
UAL	UNITED CONTL HLDGS INC	64,700	$5.162M	0.0%	$67.91	+24.3%	Call	910047109
LNT	ALLIANT ENERGY CORP	109,133	$5.143M	0.0%	$28.85	+25.3%	COM	018802108
—	DISCOVERY INC	202,207	$5.14M	0.0%	$25.64	—	COM SER C	25470F302
SPHD	INVESCO EXCHNG TRADED FD TR	121,051	$5.14M	0.0%	$41.08	—	S&P500 HDL VOL	46138E362
EA	ELECTRONIC ARTS INC	50,500	$5.132M	0.0%	$97.14	-5.1%	Call	285512109
—	GOLDCORP INC NEW	448,221	$5.127M	0.0%	$10.74	—	COM	380956409
AVY	AVERY DENNISON CORP	45,254	$5.114M	0.0%	$53.41	+71.4%	COM	053611109
XLK	SELECT SECTOR SPDR TR	69,000	$5.106M	0.0%	$68.56	—	Put	81369Y803
—	SEAGATE TECHNOLOGY PLC	106,490	$5.1M	0.0%	$50.46	—	SHS	G7945M107
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.094M	0.0%	$25.47	—	WESTN AST SHRT	52468L786
PBA	PEMBINA PIPELINE CORP	137,834	$5.067M	0.0%	$21.74	+11.1%	COM	706327103
PKG	PACKAGING CORP AMER	50,859	$5.054M	0.0%	$82.92	-7.1%	COM	695156109
DHR	DANAHER CORPORATION	37,900	$5.004M	0.0%	$59.91	+65.9%	Call	235851102
XLV	SELECT SECTOR SPDR TR	54,500	$5M	0.0%	$83.11	—	Call	81369Y209
—	CIMAREX ENERGY CO	71,459	$4.995M	0.0%	$105.87	—	COM	171798101
FBT	FIRST TR EXCHANGE TRADED FD	33,098	$4.993M	0.0%	$156.00	—	NY ARCA BIOTECH	33733E203
ASGN	ASGN INC	78,460	$4.982M	0.0%	$64.38	-2.9%	COM	00191U102
BP	BP PLC	113,801	$4.976M	0.0%	$45.47	—	SPONSORED ADR	055622104
LKQ	LKQ CORP	174,948	$4.965M	0.0%	$30.83	-21.6%	COM	501889208
ESPR	ESPERION THERAPEUTICS INC NE	123,334	$4.952M	0.0%	$48.18	-6.9%	COM	29664W105
XLP	SELECT SECTOR SPDR TR	88,204	$4.95M	0.0%	$53.63	—	SBI CONS STPLS	81369Y308
ARW	ARROW ELECTRS INC	64,072	$4.938M	0.0%	$67.32	+14.0%	COM	042735100
—	CRANE CO	58,294	$4.932M	0.0%	$81.10	—	COM	224399105
ALK	ALASKA AIR GROUP INC	87,741	$4.924M	0.0%	$68.39	-12.9%	COM	011659109
FDN	FIRST TR EXCHANGE TRADED FD	35,440	$4.922M	0.0%	$118.62	—	DJ INTERNT IDX	33733E302
XLE	SELECT SECTOR SPDR TR	74,100	$4.899M	0.0%	$70.12	—	Put	81369Y506
UBS	UBS GROUP AG	402,561	$4.875M	0.0%	$15.41	-17.8%	Call	H42097107
MAA	MID AMER APT CMNTYS INC	44,500	$4.865M	0.0%	$69.85	+16.7%	Put	59522J103
UHAL	AMERCO	13,072	$4.856M	0.0%	$36.06	+0.8%	COM	023586100
SLF	SUN LIFE FINL INC	126,284	$4.851M	0.0%	$35.36	+3.8%	COM	866796105
—	DOMTAR CORP	97,592	$4.846M	0.0%	$48.26	—	COM NEW	257559203
BWA	BORGWARNER INC	125,615	$4.825M	0.0%	$38.28	-18.9%	COM	099724106
CTRE	CARETRUST REIT INC	205,571	$4.823M	0.0%	$22.94	—	COM	14174T107
—	MARVELL TECHNOLOGY GROUP LTD	240,187	$4.778M	0.0%	$15.20	—	ORD	G5876H105
ACGL	ARCH CAP GROUP LTD	147,796	$4.777M	0.0%	$26.91	+7.6%	ORD	G0450A105
PCAR	PACCAR INC	70,000	$4.77M	0.0%	$31.41	+7.5%	Put	693718108
FBP	FIRST BANCORP P R	415,950	$4.767M	0.0%	$7.44	+16.1%	COM NEW	318672706
IOSP	INNOSPEC INC	57,164	$4.765M	0.0%	$64.05	+5.5%	COM	45768S105
AAL	AMERICAN AIRLS GROUP INC	150,000	$4.764M	0.0%	$45.35	-27.0%	Put	02376R102
TER	TERADYNE INC	119,096	$4.745M	0.0%	$34.80	+4.0%	COM	880770102
RS	RELIANCE STEEL & ALUMINUM CO	52,564	$4.744M	0.0%	$83.91	-0.7%	COM	759509102
MELI	MERCADOLIBRE INC	9,310	$4.728M	0.0%	$299.17	+33.3%	COM	58733R102
OKE	ONEOK INC NEW	67,600	$4.721M	0.0%	$30.46	+36.7%	Put	682680103
CTRA	CABOT OIL & GAS CORP	180,700	$4.716M	0.0%	$19.67	-5.2%	Put	127097103
VFC	V F CORP	53,900	$4.684M	0.0%	$71.84	+8.6%	Call	918204108
DUK	DUKE ENERGY CORP NEW	52,000	$4.68M	0.0%	$57.54	+16.3%	Call	26441C204
FDX	FEDEX CORP	25,800	$4.68M	0.0%	$167.77	-7.1%	Call	31428X106
—	TWITTER INC	142,200	$4.676M	0.0%	$26.11	—	Put	90184L102
—	NUVASIVE INC	81,968	$4.655M	0.0%	$51.23	—	COM	670704105
KN	KNOWLES CORP	263,535	$4.646M	0.0%	$14.85	+4.2%	COM	49926D109
MAA	MID AMER APT CMNTYS INC	42,200	$4.614M	0.0%	$69.85	+16.7%	Call	59522J103
MO	ALTRIA GROUP INC	80,300	$4.611M	0.0%	$28.82	+3.1%	Call	02209S103
G	GENPACT LIMITED	131,057	$4.611M	0.0%	$26.54	+9.7%	SHS	G3922B107
JAZZ	JAZZ PHARMACEUTICALS PLC	32,232	$4.608M	0.0%	$170.51	-23.5%	SHS USD	G50871105
PWR	QUANTA SVCS INC	121,831	$4.598M	0.0%	$28.35	+20.9%	COM	74762E102
KB	KB FINANCIAL GROUP INC	124,002	$4.596M	0.0%	$44.74	—	SPONSORED ADR	48241A105
—	HCP INC	146,200	$4.576M	0.0%	$32.13	—	Put	40414L109
WH	WYNDHAM HOTELS & RESORTS INC	91,162	$4.558M	0.0%	$55.00	-8.1%	COM	98311A105
USNA	USANA HEALTH SCIENCES INC	54,213	$4.547M	0.0%	$91.37	+14.2%	COM	90328M107
ALSN	ALLISON TRANSMISSION HLDGS I	100,702	$4.523M	0.0%	$40.55	+4.7%	COM	01973R101
DELL	DELL TECHNOLOGIES INC	76,973	$4.518M	0.0%	$24.84	-2.7%	CL C	24703L202
THC	TENET HEALTHCARE CORP	156,592	$4.516M	0.0%	$24.41	+1.1%	COM NEW	88033G407
BVN	COMPANIA DE MINAS BUENAVENTU	259,848	$4.49M	0.0%	$22.47	—	SPONSORED ADR	204448104
MLKN	MILLER HERMAN INC	125,485	$4.414M	0.0%	$29.21	-0.3%	COM	600544100
VFC	V F CORP	50,500	$4.389M	0.0%	$71.84	+8.6%	Put	918204108
EBND	SPDR SERIES TRUST	162,223	$4.365M	0.0%	$26.36	—	BLOMBRG BRC EMRG	78464A391
TREX	TREX CO INC	70,449	$4.335M	0.0%	$30.54	+14.4%	COM	89531P105
BDN	BRANDYWINE RLTY TR	272,484	$4.322M	0.0%	$15.79	—	SH BEN INT NEW	105368203
—	CDK GLOBAL INC	73,122	$4.302M	0.0%	$62.44	—	COM	12508E101
CW	CURTISS WRIGHT CORP	37,913	$4.297M	0.0%	$119.14	-7.5%	COM	231561101
TECK	TECK RESOURCES LTD	185,118	$4.291M	0.0%	$18.90	+19.3%	CL B	878742204
GIB	CGI INC	62,401	$4.291M	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
FEZ	SPDR INDEX SHS FDS	117,124	$4.285M	0.0%	$34.03	—	EURO STOXX 50	78463X202
EQIX	EQUINIX INC	9,400	$4.26M	0.0%	$337.03	+6.2%	Call	29444U700
NWL	NEWELL BRANDS INC	277,372	$4.255M	0.0%	$25.82	-48.7%	COM	651229106
SHAK	SHAKE SHACK INC	71,839	$4.25M	0.0%	$44.14	+16.1%	CL A	819047101
BPOP	POPULAR INC	81,213	$4.233M	0.0%	$42.35	+2.1%	COM NEW	733174700
MAT	MATTEL INC	325,028	$4.226M	0.0%	$21.12	-36.8%	COM	577081102
—	UNILEVER N V	72,439	$4.222M	0.0%	$43.71	—	N Y SHS NEW	904784709
MASI	MASIMO CORP	30,345	$4.196M	0.0%	$96.60	+30.0%	COM	574795100
WMB	WILLIAMS COS INC DEL	145,900	$4.19M	0.0%	$19.95	-8.5%	Put	969457100
ATR	APTARGROUP INC	39,265	$4.178M	0.0%	$86.78	+5.3%	COM	038336103
CTRA	CABOT OIL & GAS CORP	159,700	$4.168M	0.0%	$19.67	-5.2%	Call	127097103
RVTY	PERKINELMER INC	43,254	$4.168M	0.0%	$56.73	+56.2%	COM	714046109
SAM	BOSTON BEER INC	14,091	$4.153M	0.0%	$279.54	-2.1%	CL A	100557107
HCC	WARRIOR MET COAL INC	135,713	$4.126M	0.0%	$27.36	0.0%	COM	93627C101
BANR	BANNER CORP	76,112	$4.123M	0.0%	$43.44	+1.1%	COM NEW	06652V208
TRV	TRAVELERS COMPANIES INC	30,000	$4.115M	0.0%	$101.87	+8.2%	Call	89417E109
TRV	TRAVELERS COMPANIES INC	30,000	$4.115M	0.0%	$101.87	+8.2%	Put	89417E109
EPI	WISDOMTREE TR	156,100	$4.11M	0.0%	$24.17	—	Put	97717W422
CMI	CUMMINS INC	26,000	$4.105M	0.0%	$122.18	+2.9%	Call	231021106
EWL	ISHARES INC	115,883	$4.099M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
RNR	RENAISSANCERE HOLDINGS LTD	28,427	$4.079M	0.0%	$120.90	+15.7%	COM	G7496G103
BFH	ALLIANCE DATA SYSTEMS CORP	23,184	$4.057M	0.0%	$171.39	-29.8%	COM	018581108
SBNY	SIGNATURE BK NEW YORK N Y	31,613	$4.048M	0.0%	$116.30	—	COM	82669G104
GEL	GENESIS ENERGY L P	173,700	$4.047M	0.0%	$18.47	—	UNIT LTD PARTN	371927104
ABM	ABM INDS INC	111,335	$4.047M	0.0%	$27.37	+10.4%	COM	000957100
DIOD	DIODES INC	116,429	$4.041M	0.0%	$34.83	+2.9%	COM	254543101
UAA	UNDER ARMOUR INC	190,762	$4.032M	0.0%	$29.59	-29.2%	CL A	904311107
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,661	$4.024M	0.0%	$111.12	+7.3%	COM	109194100
XLU	SELECT SECTOR SPDR TR	68,691	$3.996M	0.0%	$52.44	—	SBI INT-UTILS	81369Y886
PK	PARK HOTELS RESORTS INC	128,514	$3.994M	0.0%	$26.17	—	COM	700517105
AMG	AFFILIATED MANAGERS GROUP IN	37,191	$3.983M	0.0%	$169.46	-38.4%	COM	008252108
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$3.954M	0.0%	$30.21	-1.2%	Call	136069101
MHO	M/I HOMES INC	148,476	$3.952M	0.0%	$23.49	+10.8%	COM	55305B101
WELL	WELLTOWER INC	50,900	$3.95M	0.0%	$48.32	+24.8%	Put	95040Q104
VOOG	VANGUARD ADMIRAL FDS INC	25,500	$3.943M	0.0%	$118.14	—	500 GRTH IDX F	921932505
—	EXTRACTION OIL AND GAS INC	930,655	$3.937M	0.0%	$4.31	—	COM	30227M105
IDCC	INTERDIGITAL INC	59,664	$3.936M	0.0%	$71.96	-3.4%	COM	45867G101
—	MYLAN N V	138,102	$3.914M	0.0%	$31.87	—	SHS EURO	N59465109
MCO	MOODYS CORP	21,600	$3.912M	0.0%	$114.05	+35.8%	Put	615369105
IWR	ISHARES TR	72,376	$3.905M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
NWSA	NEWS CORP NEW	312,656	$3.89M	0.0%	$13.16	-11.2%	CL A	65249B109
BC	BRUNSWICK CORP	77,286	$3.889M	0.0%	$46.74	-5.4%	COM	117043109
CSGP	COSTAR GROUP INC	8,289	$3.866M	0.0%	$27.95	+47.8%	COM	22160N109
GD	GENERAL DYNAMICS CORP	22,700	$3.843M	0.0%	$103.80	+38.4%	Put	369550108
VEEV	VEEVA SYS INC	30,237	$3.836M	0.0%	$83.48	+35.1%	CL A COM	922475108
WAL	WESTERN ALLIANCE BANCORP	93,317	$3.83M	0.0%	$39.42	-3.0%	COM	957638109
—	SIRIUS XM HLDGS INC	672,859	$3.816M	0.0%	$5.27	—	COM	82968B103
NVT	NVENT ELECTRIC PLC	140,682	$3.796M	0.0%	$22.36	-0.6%	SHS	G6700G107
—	BERRY GLOBAL GROUP INC	69,970	$3.769M	0.0%	$51.33	—	COM	08579W103
ESNT	ESSENT GROUP LTD	86,583	$3.762M	0.0%	$35.99	+2.4%	COM	G3198U102
BURL	BURLINGTON STORES INC	23,899	$3.745M	0.0%	$146.50	+10.0%	COM	122017106
GIS	GENERAL MLS INC	72,300	$3.742M	0.0%	$37.37	-4.2%	Call	370334104
FSLR	FIRST SOLAR INC	70,646	$3.732M	0.0%	$54.13	-7.0%	COM	336433107
ESI	ELEMENT SOLUTIONS INC	368,923	$3.726M	0.0%	$10.31	0.0%	COM	28618M106
EWZ	ISHARES INC	90,869	$3.724M	0.0%	$34.54	—	MSCI BRAZIL ETF	464286400
EQIX	EQUINIX INC	8,200	$3.716M	0.0%	$337.03	+6.2%	Put	29444U700
RCL	ROYAL CARIBBEAN CRUISES LTD	32,200	$3.691M	0.0%	$104.14	+3.8%	Put	V7780T103
—	BLACKSTONE GROUP L P	105,168	$3.678M	0.0%	$30.31	—	COM UNIT LTD	09253U108
SEIC	SEI INVESTMENTS CO	70,300	$3.674M	0.0%	$48.81	-6.3%	COM	784117103
PFF	ISHARES TR	100,348	$3.668M	0.0%	$38.36	—	PFD AND INCM SEC	464288687
—	BLACKSTONE GROUP L P	104,800	$3.665M	0.0%	$30.31	—	Put	09253U108
—	HCP INC	116,900	$3.659M	0.0%	$32.13	—	Call	40414L109
TRIP	TRIPADVISOR INC	71,064	$3.656M	0.0%	$40.54	+20.2%	COM	896945201
NTNX	NUTANIX INC	96,628	$3.647M	0.0%	$44.07	+3.8%	CL A	67059N108
—	RAYTHEON CO	20,000	$3.642M	0.0%	$101.22	—	Put	755111507
—	ANADARKO PETE CORP	80,000	$3.638M	0.0%	$57.86	—	Call	032511107
ESE	ESCO TECHNOLOGIES INC	54,272	$3.638M	0.0%	$63.24	+3.5%	COM	296315104
SHOP	SHOPIFY INC	17,572	$3.63M	0.0%	$10.77	+64.0%	CL A	82509L107
—	WYNDHAM DESTINATIONS INC	89,306	$3.616M	0.0%	$67.01	—	COM	98310W108
ZBRA	ZEBRA TECHNOLOGIES CORP	17,178	$3.6M	0.0%	$157.14	+19.8%	CL A	989207105
—	ANDEAVOR LOGISTICS LP	102,026	$3.597M	0.0%	$37.72	—	COM UNIT LP INT	03350F106
ED	CONSOLIDATED EDISON INC	42,400	$3.596M	0.0%	$56.58	+10.3%	Call	209115104
—	ALPS ETF TR	357,956	$3.59M	0.0%	$11.06	—	ALERIAN MLP	00162Q866
UVE	UNIVERSAL INS HLDGS INC	115,801	$3.59M	0.0%	$35.87	0.0%	COM	91359V107
—	BED BATH & BEYOND INC	209,753	$3.564M	0.0%	$34.09	—	COM	075896100
SHO	SUNSTONE HOTEL INVS INC NEW	246,503	$3.55M	0.0%	$14.43	—	COM	867892101
—	VEON LTD	1,696,092	$3.545M	0.0%	$2.85	—	SPONSORED ADR	91822M106
FMX	FOMENTO ECONOMICO MEXICANO S	38,390	$3.543M	0.0%	$98.99	—	SPON ADR UNITS	344419106
—	STEELCASE INC	243,444	$3.542M	0.0%	$14.90	—	CL A	858155203
VNO	VORNADO RLTY TR	52,500	$3.541M	0.0%	$83.44	—	Call	929042109
WPC	W P CAREY INC	45,147	$3.537M	0.0%	$68.89	—	COM	92936U109
RLJ	RLJ LODGING TR	200,845	$3.529M	0.0%	$18.18	—	COM	74965L101
FNV	FRANCO NEVADA CORP	47,030	$3.529M	0.0%	$65.89	+5.6%	COM	351858105
LPLA	LPL FINL HLDGS INC	50,650	$3.528M	0.0%	$68.67	+4.9%	COM	50212V100
OHI	OMEGA HEALTHCARE INVS INC	92,073	$3.513M	0.0%	$35.88	—	COM	681936100
WST	WEST PHARMACEUTICAL SVSC INC	31,864	$3.511M	0.0%	$94.31	+8.2%	COM	955306105
—	YAMANA GOLD INC	1,342,010	$3.502M	0.0%	$2.83	—	COM	98462Y100
EMR	EMERSON ELEC CO	51,100	$3.499M	0.0%	$52.72	+6.3%	Put	291011104
CAE	CAE INC	157,884	$3.497M	0.0%	$14.54	+41.6%	COM	124765108
ARCB	ARCBEST CORP	113,362	$3.49M	0.0%	$32.84	+4.8%	COM	03937C105
PAYX	PAYCHEX INC	43,500	$3.489M	0.0%	$46.24	+30.7%	Put	704326107
IEF	ISHARES TR	32,630	$3.481M	0.0%	$104.28	—	BARCLAYS 7 10 YR	464287440
—	HSBC HLDGS PLC	134,943	$3.477M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
—	VERSO CORP	161,876	$3.467M	0.0%	$21.42	—	CL A	92531L207
—	MANTECH INTL CORP	64,147	$3.466M	0.0%	$52.18	—	CL A	564563104
SEE	SEALED AIR CORP NEW	75,000	$3.455M	0.0%	$37.85	-3.3%	Call	81211K100
—	TIM PARTICIPACOES S A	229,000	$3.453M	0.0%	$15.76	—	SPONSORED ADR	88706P205
—	ENCANA CORP	475,757	$3.444M	0.0%	$9.50	—	COM	292505104
NFG	NATIONAL FUEL GAS CO N J	56,274	$3.43M	0.0%	$55.02	+5.5%	COM	636180101
FAF	FIRST AMERN FINL CORP	66,510	$3.425M	0.0%	$39.67	-1.1%	COM	31847R102
EWJ	ISHARES INC	62,100	$3.398M	0.0%	$51.22	—	Put	46434G822
—	DOWDUPONT INC	94,700	$3.394M	0.0%	$67.98	—	Put	26078J100
EIG	EMPLOYERS HOLDINGS INC	84,592	$3.393M	0.0%	$34.52	-3.1%	COM	292218104
—	DOWDUPONT INC	94,100	$3.373M	0.0%	$67.98	—	Call	26078J100
AROC	ARCHROCK INC	343,970	$3.364M	0.0%	$6.51	-1.8%	COM	03957W106
BXP	BOSTON PROPERTIES INC	25,000	$3.347M	0.0%	$82.90	+11.7%	Put	101121101
WAFD	WASHINGTON FED INC	115,705	$3.343M	0.0%	$25.96	-9.6%	COM	938824109
XLY	SELECT SECTOR SPDR TR	29,282	$3.333M	0.0%	$88.93	—	SBI CONS DISCR	81369Y407
—	AMEDISYS INC	26,879	$3.313M	0.0%	$119.76	—	COM	023436108
BMRN	BIOMARIN PHARMACEUTICAL INC	37,184	$3.302M	0.0%	$98.32	-5.7%	COM	09061G101
ETN	EATON CORP PLC	40,900	$3.295M	0.0%	$59.44	+11.8%	Call	G29183103
GIL	GILDAN ACTIVEWEAR INC	91,581	$3.293M	0.0%	$26.32	+16.0%	COM	375916103
SIG	SIGNET JEWELERS LIMITED	120,954	$3.285M	0.0%	$30.61	-21.1%	SHS	G81276100
TSN	TYSON FOODS INC	47,300	$3.284M	0.0%	$49.00	+3.9%	Call	902494103
KT	KT CORP	262,698	$3.268M	0.0%	$13.71	—	SPONSORED ADR	48268K101
MKTX	MARKETAXESS HLDGS INC	13,275	$3.267M	0.0%	$157.16	+34.4%	COM	57060D108
BRX	BRIXMOR PPTY GROUP INC	177,444	$3.26M	0.0%	$18.42	—	COM	11120U105
HUN	HUNTSMAN CORP	144,210	$3.243M	0.0%	$31.05	-27.5%	COM	447011107
DVY	ISHARES TR	32,994	$3.24M	0.0%	$65.78	—	SELECT DIVID ETF	464287168
SMTC	SEMTECH CORP	63,627	$3.239M	0.0%	$52.25	-1.2%	COM	816850101
—	FGL HLDGS	411,151	$3.235M	0.0%	$7.89	—	ORD SHS	G3402M102
WEC	WEC ENERGY GROUP INC	40,700	$3.219M	0.0%	$39.74	+50.0%	Call	92939U106
ESS	ESSEX PPTY TR INC	11,100	$3.211M	0.0%	$168.19	+27.8%	Call	297178105
DKS	DICKS SPORTING GOODS INC	86,967	$3.201M	0.0%	$29.01	-0.9%	COM	253393102
DAN	DANA INCORPORATED	180,081	$3.196M	0.0%	$15.06	+0.6%	COM	235825205
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,160	$3.195M	0.0%	$52.19	+6.6%	COM	78467J100
WTW	WILLIS TOWERS WATSON PUB LTD	18,161	$3.19M	0.0%	$137.50	+9.9%	SHS	G96629103
WCN	WASTE CONNECTIONS INC	35,744	$3.167M	0.0%	$59.25	+32.6%	COM	94106B101
AA	ALCOA CORP	112,455	$3.167M	0.0%	$39.47	-30.8%	COM	013872106
MEOH	METHANEX CORP	55,669	$3.166M	0.0%	$61.06	-7.7%	COM	59151K108
DVN	DEVON ENERGY CORP NEW	100,000	$3.156M	0.0%	$29.72	-32.6%	Put	25179M103
—	NEW ORIENTAL ED & TECH GRP I	35,000	$3.153M	0.0%	$67.06	—	Put	647581107
EBAY	EBAY INC	84,300	$3.131M	0.0%	$29.05	+6.5%	Put	278642103
—	CORELOGIC INC	83,950	$3.128M	0.0%	$37.58	—	COM	21871D103
IBKR	INTERACTIVE BROKERS GROUP IN	60,094	$3.118M	0.0%	$12.77	-1.4%	COM CL A	45841N107
—	CIT GROUP INC	64,801	$3.109M	0.0%	$47.23	—	COM NEW	125581801
SHOP	SHOPIFY INC	15,000	$3.099M	0.0%	$10.77	+64.0%	Call	82509L107
SHOP	SHOPIFY INC	15,000	$3.099M	0.0%	$10.77	+64.0%	Put	82509L107
RIG	TRANSOCEAN LTD	355,178	$3.094M	0.0%	$10.74	-20.2%	REG SHS	H8817H100
—	ISHARES INC	108,500	$3.088M	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
MTN	VAIL RESORTS INC	14,213	$3.088M	0.0%	$227.65	-10.3%	COM	91879Q109
F	FORD MTR CO DEL	349,100	$3.065M	0.0%	$7.59	-19.8%	Put	345370860
EPC	EDGEWELL PERS CARE CO	69,441	$3.048M	0.0%	$42.91	-11.4%	COM	28035Q102
—	BBVA BANCO FRANCES S A	319,749	$3.041M	0.0%	$13.17	—	SPONSORED ADR	07329M100
GLW	CORNING INC	91,800	$3.039M	0.0%	$19.44	+39.1%	Call	219350105
NGL	NGL ENERGY PARTNERS LP	215,400	$3.022M	0.0%	$9.59	—	COM UNIT REPST	62913M107
NIO	NIO INC	592,600	$3.022M	0.0%	$5.10	—	Put	62914V106
GDS	GDS HLDGS LTD	84,310	$3.009M	0.0%	$36.83	—	SPONSORED ADS	36165L108
BUD	ANHEUSER BUSCH INBEV SA/NV	35,814	$3.008M	0.0%	$89.25	—	SPONSORED ADR	03524A108
JEF	JEFFERIES FINL GROUP INC	159,466	$2.997M	0.0%	$16.30	-12.5%	COM	47233W109
—	AON PLC	17,522	$2.991M	0.0%	$127.56	—	SHS CL A	G0408V102
CCOI	COGENT COMMUNICATIONS HLDGS	55,140	$2.991M	0.0%	$34.08	+0.5%	COM NEW	19239V302
—	LEGG MASON ETF INVESTMENT TR	100,000	$2.99M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
WPM	WHEATON PRECIOUS METALS CORP	125,477	$2.989M	0.0%	$17.83	+9.9%	COM	962879102
—	LIBERTY EXPEDIA HLDGS INC	69,642	$2.981M	0.0%	$40.65	—	SER A COM	53046P109
CAR	AVIS BUDGET GROUP INC	85,428	$2.978M	0.0%	$26.82	+6.1%	COM	053774105
—	DELPHI TECHNOLOGIES PLC	154,122	$2.968M	0.0%	$19.26	—	SHS	G2709G107
MC	MOELIS & CO	71,162	$2.961M	0.0%	$32.16	-17.8%	CL A	60786M105
SMPL	SIMPLY GOOD FOODS CO	143,646	$2.958M	0.0%	$19.97	0.0%	COM	82900L102
—	NATIONAL GEN HLDGS CORP	124,071	$2.944M	0.0%	$23.98	—	COM	636220303
FCPT	FOUR CORNERS PPTY TR INC	99,074	$2.933M	0.0%	$29.07	—	COM	35086T109
RRX	REGAL BELOIT CORP	35,737	$2.926M	0.0%	$78.56	+0.4%	COM	758750103
IEP	ICAHN ENTERPRISES LP	40,215	$2.916M	0.0%	$60.94	—	DEPOSITARY UNIT	451100101
IPGP	IPG PHOTONICS CORP	19,199	$2.914M	0.0%	$210.94	-32.9%	COM	44980X109
ALV	AUTOLIV INC	39,599	$2.912M	0.0%	$61.30	+7.2%	COM	052800109
HPQ	HP INC	149,700	$2.909M	0.0%	$12.36	+35.1%	Call	40434L105
MEDP	MEDPACE HLDGS INC	49,242	$2.904M	0.0%	$58.07	+2.9%	COM	58506Q109
ATKR	ATKORE INTL GROUP INC	134,610	$2.899M	0.0%	$20.49	+5.2%	COM	047649108
MORN	MORNINGSTAR INC	22,973	$2.894M	0.0%	$116.28	+3.4%	COM	617700109
MT	ARCELORMITTAL SA LUXEMBOURG	141,837	$2.891M	0.0%	$24.86	—	NY REGISTRY SH	03938L203
—	TWITTER INC	87,900	$2.89M	0.0%	$26.11	—	Call	90184L102
FIVE	FIVE BELOW INC	23,229	$2.887M	0.0%	$99.63	+21.5%	COM	33829M101
HAL	HALLIBURTON CO	98,400	$2.883M	0.0%	$36.94	-29.0%	Call	406216101
PSA	PUBLIC STORAGE	13,200	$2.875M	0.0%	$141.87	+10.8%	Call	74460D109
TYL	TYLER TECHNOLOGIES INC	14,052	$2.873M	0.0%	$197.20	+0.4%	COM	902252105
CDW	CDW CORP	29,763	$2.868M	0.0%	$59.47	+38.2%	COM	12514G108
MANH	MANHATTAN ASSOCS INC	52,008	$2.866M	0.0%	$49.79	+2.7%	COM	562750109
—	GOLDCORP INC NEW	250,000	$2.86M	0.0%	$10.74	—	Call	380956409
EWJ	ISHARES INC	52,100	$2.851M	0.0%	$51.22	—	Call	46434G822
MCO	MOODYS CORP	15,700	$2.843M	0.0%	$114.05	+35.8%	Call	615369105
POOL	POOL CORPORATION	17,147	$2.828M	0.0%	$133.61	+7.5%	COM	73278L105
CVS	CVS HEALTH CORP	52,200	$2.815M	0.0%	$56.18	-11.9%	Call	126650100
AIR	AAR CORP	86,449	$2.811M	0.0%	$36.41	-1.8%	COM	000361105
—	NUANCE COMMUNICATIONS INC	165,029	$2.794M	0.0%	$16.30	—	COM	67020Y100
HIW	HIGHWOODS PPTYS INC	59,463	$2.781M	0.0%	$47.82	—	COM	431284108
UNF	UNIFIRST CORP MASS	18,107	$2.779M	0.0%	$144.75	-6.9%	COM	904708104
TDY	TELEDYNE TECHNOLOGIES INC	11,665	$2.765M	0.0%	$203.74	+11.2%	COM	879360105
—	THOMSON REUTERS CORP	46,621	$2.76M	0.0%	$48.33	—	COM NEW	884903709
PRU	PRUDENTIAL FINL INC	30,000	$2.756M	0.0%	$65.52	-0.0%	Call	744320102
CIEN	CIENA CORP	73,392	$2.741M	0.0%	$36.89	+5.3%	COM NEW	171779309
GPC	GENUINE PARTS CO	24,400	$2.734M	0.0%	$71.71	+18.2%	Put	372460105
CNMD	CONMED CORP	32,774	$2.727M	0.0%	$64.19	+6.5%	COM	207410101
SPSC	SPS COMMERCE INC	25,654	$2.721M	0.0%	$42.13	+16.3%	COM	78463M107
DLB	DOLBY LABORATORIES INC	43,199	$2.72M	0.0%	$57.83	0.0%	COM CL A	25659T107
VST	VISTRA ENERGY CORP	103,783	$2.701M	0.0%	$19.83	+9.0%	COM	92840M102
—	LOGMEIN INC	33,724	$2.7M	0.0%	$83.34	—	COM	54142L109
MD	MEDNAX INC	99,195	$2.695M	0.0%	$44.74	-25.0%	COM	58502B106
—	FINISAR CORP	116,059	$2.689M	0.0%	$22.59	—	COM NEW	31787A507
USPH	U S PHYSICAL THERAPY INC	25,530	$2.682M	0.0%	$107.49	0.0%	COM	90337L108
BXP	BOSTON PROPERTIES INC	20,000	$2.678M	0.0%	$82.90	+11.7%	Call	101121101
PAGP	PLAINS GP HLDGS L P	107,443	$2.677M	0.0%	$22.43	—	LTD PARTNR INT A	72651A207
AXS	AXIS CAPITAL HOLDINGS LTD	48,841	$2.676M	0.0%	$44.35	+2.8%	SHS	G0692U109
—	GENOMIC HEALTH INC	38,194	$2.676M	0.0%	$68.14	—	COM	37244C101
ROBO	EXCHANGE TRADED CONCEPTS TR	68,794	$2.665M	0.0%	$38.86	—	ROBO GLB ETF	301505707
EC	ECOPETROL S A	124,340	$2.665M	0.0%	$19.64	—	SPONSORED ADS	279158109
EMBJ	EMBRAER S A	140,000	$2.661M	0.0%	$21.92	—	SPONSORED ADS	29082A107
—	APTIV PLC	33,417	$2.657M	0.0%	$78.68	—	SHS	G6095L109
ETN	EATON CORP PLC	32,900	$2.65M	0.0%	$59.44	+11.8%	Put	G29183103
SIGI	SELECTIVE INS GROUP INC	41,779	$2.643M	0.0%	$55.79	+1.4%	COM	816300107
AER	AERCAP HOLDINGS NV	56,806	$2.643M	0.0%	$43.58	+2.0%	SHS	N00985106
SUI	SUN CMNTYS INC	22,136	$2.624M	0.0%	$102.70	—	COM	866674104
CSGS	CSG SYS INTL INC	62,037	$2.624M	0.0%	$34.85	-4.0%	COM	126349109
—	KEMET CORP	154,354	$2.62M	0.0%	$17.04	—	COM NEW	488360207
—	PINNACLE FINL PARTNERS INC	47,894	$2.62M	0.0%	$48.76	—	COM	72346Q104
EFG	ISHARES TR	33,800	$2.618M	0.0%	$74.00	—	EAFE GRWTH ETF	464288885
AEM	AGNICO EAGLE MINES LTD	60,094	$2.614M	0.0%	$35.23	+3.3%	COM	008474108
IRM	IRON MTN INC NEW	73,500	$2.606M	0.0%	$23.69	+3.1%	Put	46284V101
ECL	ECOLAB INC	14,700	$2.595M	0.0%	$105.84	+42.6%	Put	278865100
AEO	AMERICAN EAGLE OUTFITTERS IN	116,897	$2.591M	0.0%	$16.86	+1.8%	COM	02553E106
EGP	EASTGROUP PPTY INC	23,197	$2.589M	0.0%	$105.59	—	COM	277276101
SJNK	SPDR SER TR	95,000	$2.589M	0.0%	$27.59	—	BLOOMBERG SRT TR	78468R408
—	51JOB INC	33,230	$2.588M	0.0%	$82.38	—	SPONSORED ADS	316827104
—	TARO PHARMACEUTICAL INDS LTD	23,837	$2.577M	0.0%	$89.95	—	SHS	M8737E108
ADSK	AUTODESK INC	16,500	$2.571M	0.0%	$81.56	+83.3%	Put	052769106
ICFI	ICF INTL INC	33,644	$2.56M	0.0%	$69.62	+1.3%	COM	44925C103
FE	FIRSTENERGY CORP	61,400	$2.555M	0.0%	$25.04	+19.9%	Put	337932107
WKC	WORLD FUEL SVCS CORP	88,260	$2.549M	0.0%	$26.25	0.0%	COM	981475106
SID	COMPANHIA SIDERURGICA NACION	619,272	$2.545M	0.0%	$4.11	—	SPONSORED ADR	20440W105
—	CORNERSTONE ONDEMAND INC	46,438	$2.542M	0.0%	$53.48	—	COM	21925Y103
DG	DOLLAR GEN CORP NEW	21,300	$2.541M	0.0%	$82.25	+29.2%	Call	256677105
NSA	NATIONAL STORAGE AFFILIATES	89,050	$2.538M	0.0%	$28.16	—	COM SHS BEN IN	637870106
CEPU	CENTRAL PUERTO S A	275,905	$2.536M	0.0%	$15.24	—	SPONSORED ADR	155038201
SPSB	SPDR SERIES TRUST	83,000	$2.535M	0.0%	$30.52	—	PORTFOLIO SHORT	78464A474
—	RETAIL PPTYS AMER INC	207,818	$2.533M	0.0%	$12.51	—	CL A	76131V202
GBCI	GLACIER BANCORP INC NEW	63,141	$2.53M	0.0%	$33.40	+1.1%	COM	37637Q105
NIO	NIO INC	495,265	$2.526M	0.0%	$5.10	—	SPON ADS	62914V106
APD	AIR PRODS & CHEMS INC	13,200	$2.521M	0.0%	$120.25	+21.1%	Call	009158106
BHF	BRIGHTHOUSE FINL INC	69,376	$2.518M	0.0%	$51.51	-27.3%	COM	10922N103
SNX	SYNNEX CORP	26,394	$2.518M	0.0%	$47.18	-7.5%	COM	87162W100
BRC	BRADY CORP	54,147	$2.514M	0.0%	$33.67	+21.3%	CL A	104674106
SAP	SAP SE	21,768	$2.514M	0.0%	$75.67	—	SPON ADR	803054204
CCJ	CAMECO CORP	213,132	$2.513M	0.0%	$11.98	-2.1%	COM	13321L108
EAT	BRINKER INTL INC	56,539	$2.509M	0.0%	$41.97	+2.7%	COM	109641100
A	AGILENT TECHNOLOGIES INC	31,100	$2.5M	0.0%	$47.22	+53.1%	Put	00846U101
GDDY	GODADDY INC	33,221	$2.499M	0.0%	$67.20	+4.7%	CL A	380237107
APAM	ARTISAN PARTNERS ASSET MGMT	98,651	$2.484M	0.0%	$13.40	-3.4%	CL A	04316A108
—	BEMIS CO INC	44,700	$2.48M	0.0%	$47.10	—	COM	081437105
PAM	PAMPA ENERGIA S A	89,800	$2.476M	0.0%	$27.57	—	SPONS ADR LVL I	697660207
RDN	RADIAN GROUP INC	119,305	$2.474M	0.0%	$14.81	+8.6%	COM	750236101
TMUS	T MOBILE US INC	35,700	$2.467M	0.0%	$59.45	+13.7%	Put	872590104
IYW	ISHARES TR	12,870	$2.453M	0.0%	$110.75	—	U.S. TECH ETF	464287721
—	BLACK KNIGHT INC	44,745	$2.439M	0.0%	$52.55	—	COM	09215C105
—	WABCO HLDGS INC	18,491	$2.438M	0.0%	$122.17	—	COM	92927K102
DXCM	DEXCOM INC	20,447	$2.435M	0.0%	$28.20	+24.6%	COM	252131107
—	GREAT WESTN BANCORP INC	76,929	$2.43M	0.0%	$31.25	—	COM	391416104
ALL	ALLSTATE CORP	25,600	$2.411M	0.0%	$64.48	+19.3%	Put	020002101
DE	DEERE & CO	15,000	$2.398M	0.0%	$103.13	+40.1%	Call	244199105
FHI	FEDERATED INVS INC PA	81,673	$2.394M	0.0%	$20.53	-0.8%	CL B	314211103
—	DIEBOLD NXDF INC	215,451	$2.385M	0.0%	$6.80	—	COM	253651103
MOG/A	MOOG INC	27,430	$2.384M	0.0%	$79.96	+1.7%	CL A	615394202
AYI	ACUITY BRANDS INC	19,815	$2.378M	0.0%	$150.65	-19.3%	COM	00508Y102
BHP	BHP GROUP LTD	43,340	$2.37M	0.0%	$49.59	—	SPONSORED ADS	088606108
LII	LENNOX INTL INC	8,960	$2.369M	0.0%	$177.92	+23.5%	COM	526107107
PCG	PG&E CORP	133,059	$2.368M	0.0%	$50.15	-68.0%	COM	69331C108
AMCX	AMC NETWORKS INC	41,557	$2.359M	0.0%	$60.62	+1.4%	CL A	00164V103
SCSC	SCANSOURCE INC	65,574	$2.349M	0.0%	$37.52	-0.4%	COM	806037107
—	VANECK VECTORS ETF TR	136,011	$2.343M	0.0%	$21.06	—	OIL SVCS ETF	92189F718
HOMB	HOME BANCSHARES INC	132,976	$2.336M	0.0%	$18.97	-2.2%	COM	436893200
—	WEINGARTEN RLTY INVS	79,331	$2.33M	0.0%	$29.85	—	SH BEN INT	948741103
—	UMPQUA HLDGS CORP	141,113	$2.329M	0.0%	$16.91	—	COM	904214103
EBAY	EBAY INC	62,600	$2.325M	0.0%	$29.05	+6.5%	Call	278642103
—	NEKTAR THERAPEUTICS	69,171	$2.324M	0.0%	$81.91	—	COM	640268108
—	CBS CORP NEW	48,900	$2.324M	0.0%	$53.27	—	Call	124857202
NEM	NEWMONT MNG CORP	64,800	$2.318M	0.0%	$25.57	+6.9%	Call	651639106
SPOT	SPOTIFY TECHNOLOGY S A	16,700	$2.318M	0.0%	$140.77	-2.9%	SHS	L8681T102
—	CEDAR FAIR L P	44,000	$2.315M	0.0%	$52.61	—	DEPOSITRY UNIT	150185106
GDOT	GREEN DOT CORP	38,086	$2.31M	0.0%	$65.13	+7.1%	CL A	39304D102
CALM	CAL MAINE FOODS INC	51,729	$2.308M	0.0%	$36.62	-8.4%	COM NEW	128030202
FFIN	FIRST FINL BANKSHARES	39,836	$2.301M	0.0%	$26.29	+2.3%	COM	32020R109
COTY	COTY INC	200,000	$2.3M	0.0%	$13.85	-35.0%	Put	222070203
—	KRATON CORPORATION	71,469	$2.3M	0.0%	$46.14	—	COM	50077C106
TXNM	PNM RES INC	48,371	$2.29M	0.0%	$39.74	+10.1%	COM	69349H107
DLTR	DOLLAR TREE INC	21,800	$2.29M	0.0%	$78.49	+25.1%	Call	256746108
—	GOLDCORP INC NEW	200,000	$2.288M	0.0%	$10.74	—	Put	380956409
—	PARAMOUNT GROUP INC	160,873	$2.283M	0.0%	$14.62	—	COM	69924R108
—	HFF INC	47,665	$2.276M	0.0%	$33.16	—	CL A	40418F108
—	HERTZ GLOBAL HLDGS INC	130,817	$2.273M	0.0%	$16.44	—	COM	42806J106
JD	JD COM INC	75,300	$2.27M	0.0%	$29.27	—	Put	47215P106
KRO	KRONOS WORLDWIDE INC	161,854	$2.269M	0.0%	$12.58	-24.9%	COM	50105F105
KBH	KB HOME	93,280	$2.255M	0.0%	$22.65	-11.7%	COM	48666K109
TRU	TRANSUNION	33,707	$2.253M	0.0%	$63.72	-5.9%	COM	89400J107
MZTI	LANCASTER COLONY CORP	14,331	$2.246M	0.0%	$157.68	+2.0%	COM	513847103
—	BMC STK HLDGS INC	127,098	$2.246M	0.0%	$17.67	—	COM	05591B109
—	SCHNITZER STL INDS	93,531	$2.245M	0.0%	$24.00	—	CL A	806882106
KRC	KILROY RLTY CORP	29,501	$2.241M	0.0%	$72.33	—	COM	49427F108
PBF	PBF ENERGY INC	71,990	$2.241M	0.0%	$39.46	-14.8%	CL A	69318G106
MOS	MOSAIC CO NEW	81,200	$2.218M	0.0%	$25.31	+6.3%	Call	61945C103
MAIN	MAIN STREET CAPITAL CORP	59,400	$2.21M	0.0%	$37.20	+0.1%	COM	56035L104
SFNC	SIMMONS 1ST NATL CORP	89,737	$2.196M	0.0%	$26.82	-4.4%	CL A $1 PAR	828730200
—	SPIRIT AEROSYSTEMS HLDGS INC	23,904	$2.188M	0.0%	$76.44	—	COM CL A	848574109
IEV	ISHARES TR	50,374	$2.186M	0.0%	$42.59	—	EUROPE ETF	464287861
KN	KNOWLES CORP	123,400	$2.176M	0.0%	$14.85	+4.2%	Put	49926D109
—	ALEXION PHARMACEUTICALS INC	16,000	$2.163M	0.0%	$131.94	—	Put	015351109
ELS	EQUITY LIFESTYLE PPTYS INC	18,891	$2.159M	0.0%	$94.07	—	COM	29472R108
LSTR	LANDSTAR SYS INC	19,733	$2.159M	0.0%	$106.78	—	COM	515098101
—	ULTIMATE SOFTWARE GROUP INC	6,538	$2.158M	0.0%	$266.20	—	COM	90385D107
—	SIBANYE STILLWATER	522,152	$2.156M	0.0%	$3.33	—	SPONSORED ADR	825724206
—	SENIOR HSG PPTYS TR	182,671	$2.152M	0.0%	$14.22	—	SH BEN INT	81721M109
CPF	CENTRAL PAC FINL CORP	74,195	$2.14M	0.0%	$20.14	+3.4%	COM NEW	154760409
SCHW	THE CHARLES SCHWAB CORPORATI	50,000	$2.138M	0.0%	$34.90	+17.3%	Call	808513105
—	DHX MEDIA LTD	1,395,000	$2.134M	0.0%	$1.53	—	COM VAR VTG	252406152
LVS	LAS VEGAS SANDS CORP	34,700	$2.115M	0.0%	$52.22	+0.5%	Put	517834107
—	TIFFANY & CO NEW	20,000	$2.111M	0.0%	$90.43	—	Put	886547108
D	DOMINION ENERGY INC	27,500	$2.108M	0.0%	$53.16	+1.4%	Call	25746U109
HUBS	HUBSPOT INC	12,578	$2.091M	0.0%	$120.37	+31.6%	COM	443573100
A	AGILENT TECHNOLOGIES INC	26,000	$2.09M	0.0%	$47.22	+53.1%	Call	00846U101
KFRC	KFORCE INC	59,537	$2.09M	0.0%	$34.26	+1.2%	COM	493732101
DLTR	DOLLAR TREE INC	19,700	$2.069M	0.0%	$78.49	+25.1%	Put	256746108
HCM	HUTCHISON CHINA MEDITECH LTD	67,583	$2.067M	0.0%	$28.87	—	SPONSORED ADR	44842L103
EEFT	EURONET WORLDWIDE INC	14,496	$2.067M	0.0%	$112.47	+10.8%	COM	298736109
FOX	FOX CORP	57,578	$2.066M	0.0%	$34.51	0.0%	CL B COM	35137L204
—	AMERIGAS PARTNERS L P	66,883	$2.065M	0.0%	$28.61	—	UNIT L P INT	030975106
EXAS	EXACT SCIENCES CORP	23,821	$2.063M	0.0%	$68.57	+24.1%	COM	30063P105
SHEN	SHENANDOAH TELECOMMUNICATION	46,462	$2.06M	0.0%	$45.28	+3.6%	COM	82312B106
—	BARRICK GOLD CORPORATION	150,000	$2.057M	0.0%	$14.33	—	Call	067901108
NSC	NORFOLK SOUTHERN CORP	11,000	$2.056M	0.0%	$75.07	+100.5%	Put	655844108
EMR	EMERSON ELEC CO	30,000	$2.054M	0.0%	$52.72	+6.3%	Call	291011104
WCC	WESCO INTL INC	38,743	$2.054M	0.0%	$52.87	-2.8%	COM	95082P105
INN	SUMMIT HOTEL PPTYS INC	179,876	$2.053M	0.0%	$12.43	—	COM	866082100
OSK	OSHKOSH CORP	27,304	$2.051M	0.0%	$61.85	+6.7%	COM	688239201
EPAM	EPAM SYS INC	12,116	$2.049M	0.0%	$115.64	+29.6%	COM	29414B104
XPO	XPO LOGISTICS INC	38,122	$2.049M	0.0%	$27.66	-30.6%	COM	983793100
—	XPERI CORP	87,493	$2.047M	0.0%	$23.40	—	COM	98421B100
—	ANIXTER INTL INC	36,466	$2.047M	0.0%	$55.73	—	COM	035290105
—	REALM THERAPEUTICS PLC	530,550	$2.043M	0.0%	$3.85	—	SPONSORED ADS	75606L103
—	PARSLEY ENERGY INC	105,778	$2.041M	0.0%	$22.85	—	CL A	701877102
—	SHAW COMMUNICATIONS INC	97,833	$2.039M	0.0%	$20.52	—	CL B CONV	82028K200
NOAH	NOAH HLDGS LTD	42,059	$2.038M	0.0%	$40.29	—	SPON ADS CL A	65487X102
KDP	KEURIG DR PEPPER INC	72,628	$2.031M	0.0%	$19.52	+16.9%	COM	49271V100
XLB	SELECT SECTOR SPDR TR	36,518	$2.027M	0.0%	$53.73	—	SBI MATERIALS	81369Y100
GGG	GRACO INC	40,921	$2.026M	0.0%	$39.07	+6.2%	COM	384109104
XHR	XENIA HOTELS & RESORTS INC	92,503	$2.026M	0.0%	$21.57	—	COM	984017103
—	HOSPITALITY PPTYS TR	76,942	$2.024M	0.0%	$27.09	—	COM SH BEN INT	44106M102
SNBR	SLEEP NUMBER CORP	43,030	$2.022M	0.0%	$40.26	0.0%	COM	83125X103
MUR	MURPHY OIL CORP	68,965	$2.021M	0.0%	$21.99	+0.2%	COM	626717102
SKYW	SKYWEST INC	37,211	$2.02M	0.0%	$49.83	+3.0%	COM	830879102
—	AMERICA MOVIL SAB DE CV	141,272	$2.017M	0.0%	$16.16	—	SPON ADR L SHS	02364W105
PPC	PILGRIMS PRIDE CORP NEW	90,378	$2.015M	0.0%	$20.82	-5.8%	COM	72147K108
MO	ALTRIA GROUP INC	35,000	$2.01M	0.0%	$28.82	+3.1%	Put	02209S103
CVE	CENOVUS ENERGY INC	230,992	$2.005M	0.0%	$10.15	-28.4%	COM	15135U109
—	AVON PRODS INC	679,992	$1.999M	0.0%	$4.17	—	COM	054303102
STZ	CONSTELLATION BRANDS INC	11,400	$1.999M	0.0%	$135.28	+11.3%	Put	21036P108
BCC	BOISE CASCADE CO DEL	74,616	$1.997M	0.0%	$21.02	-11.0%	COM	09739D100
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,063	$1.981M	0.0%	$38.88	+18.0%	CL A	099502106
—	ALEXION PHARMACEUTICALS INC	14,600	$1.974M	0.0%	$131.94	—	Call	015351109
—	AMERICAN CAMPUS CMNTYS INC	41,445	$1.971M	0.0%	$41.78	—	COM	024835100
ICF	ISHARES TR	17,658	$1.964M	0.0%	$77.06	—	COHEN STEER REIT	464287564
INVH	INVITATION HOMES INC	80,156	$1.95M	0.0%	$17.88	+3.9%	COM	46187W107
H	HYATT HOTELS CORP	26,745	$1.941M	0.0%	$68.73	+0.7%	COM CL A	448579102
—	TENNECO INC	86,271	$1.912M	0.0%	$33.82	—	CL A VTG COM STK	880349105
FE	FIRSTENERGY CORP	45,900	$1.91M	0.0%	$25.04	+19.9%	Call	337932107
—	NUSTAR ENERGY LP	70,979	$1.908M	0.0%	$27.69	—	UNIT COM	67058H102
LBRDK	LIBERTY BROADBAND CORP	20,796	$1.908M	0.0%	$64.69	+23.2%	COM SER C	530307305
CRUS	CIRRUS LOGIC INC	45,216	$1.903M	0.0%	$37.11	+4.0%	COM	172755100
FTS	FORTIS INC	51,424	$1.903M	0.0%	$24.23	+13.1%	COM	349553107
MDU	MDU RES GROUP INC	73,549	$1.9M	0.0%	$7.92	-0.2%	COM	552690109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,200	$1.898M	0.0%	$57.05	+10.8%	Put	192446102
—	DSW INC	85,144	$1.892M	0.0%	$23.96	—	CL A	23334L102
KWR	QUAKER CHEM CORP	9,405	$1.885M	0.0%	$187.81	+5.7%	COM	747316107
EFV	ISHARES TR	38,515	$1.883M	0.0%	$50.53	—	EAFE VALUE ETF	464288877
MSGS	MADISON SQUARE GARDEN CO NEW	6,414	$1.88M	0.0%	$197.07	+3.1%	CL A	55825T103
IRBTQ	IROBOT CORP	15,945	$1.877M	0.0%	$106.45	0.0%	COM	462726100
DAL	DELTA AIR LINES INC DEL	36,300	$1.875M	0.0%	$43.85	+6.7%	Call	247361702
URBN	URBAN OUTFITTERS INC	63,190	$1.873M	0.0%	$36.20	-14.9%	COM	917047102
—	SKECHERS U S A INC	55,636	$1.87M	0.0%	$30.46	—	CL A	830566105
CWEN	CLEARWAY ENERGY INC	123,719	$1.87M	0.0%	$13.05	-18.6%	CL C	18539C204
MTG	MGIC INVT CORP WIS	141,379	$1.865M	0.0%	$12.40	+0.4%	COM	552848103
ITGR	INTEGER HLDGS CORP	24,709	$1.864M	0.0%	$79.14	+3.4%	COM	45826H109
CBT	CABOT CORP	44,621	$1.858M	0.0%	$47.12	-19.6%	COM	127055101
LNG	CHENIERE ENERGY INC	27,152	$1.856M	0.0%	$60.65	+8.4%	COM NEW	16411R208
—	BELMOND LTD	74,334	$1.853M	0.0%	$24.25	—	CL A	G1154H107
WEC	WEC ENERGY GROUP INC	23,400	$1.85M	0.0%	$39.74	+50.0%	Put	92939U106
CHE	CHEMED CORP NEW	5,709	$1.827M	0.0%	$305.14	-1.6%	COM	16359R103
PRGS	PROGRESS SOFTWARE CORP	41,124	$1.825M	0.0%	$45.83	-20.2%	COM	743312100
—	SYNOVUS FINL CORP	52,881	$1.817M	0.0%	$39.08	—	COM NEW	87161C501
GT	GOODYEAR TIRE & RUBR CO	100,000	$1.815M	0.0%	$28.54	-31.8%	Call	382550101
GT	GOODYEAR TIRE & RUBR CO	100,000	$1.815M	0.0%	$28.54	-31.8%	Put	382550101
ON	ON SEMICONDUCTOR CORP	87,745	$1.805M	0.0%	$18.32	+12.6%	COM	682189105
REXR	REXFORD INDL RLTY INC	50,360	$1.803M	0.0%	$34.32	—	COM	76169C100
D	DOMINION ENERGY INC	23,500	$1.802M	0.0%	$53.16	+1.4%	Put	25746U109
DG	DOLLAR GEN CORP NEW	15,100	$1.801M	0.0%	$82.25	+29.2%	Put	256677105
MOH	MOLINA HEALTHCARE INC	12,682	$1.8M	0.0%	$95.79	+41.2%	COM	60855R100
—	CIMAREX ENERGY CO	25,700	$1.796M	0.0%	$105.87	—	Call	171798101
—	TD AMERITRADE HLDG CORP	35,719	$1.785M	0.0%	$39.42	—	COM	87236Y108
WPM	WHEATON PRECIOUS METALS CORP	74,900	$1.784M	0.0%	$17.83	+9.9%	Call	962879102
WPM	WHEATON PRECIOUS METALS CORP	74,900	$1.784M	0.0%	$17.83	+9.9%	Put	962879102
GNTX	GENTEX CORP	85,931	$1.777M	0.0%	$20.41	+2.4%	COM	371901109
SNAP	SNAP INC	161,000	$1.774M	0.0%	$10.04	-15.3%	Put	83304A106
BKD	BROOKDALE SR LIVING INC	269,234	$1.771M	0.0%	$10.35	-29.1%	COM	112463104
NXPI	NXP SEMICONDUCTORS N V	20,000	$1.768M	0.0%	$92.05	-14.7%	Call	N6596X109
—	LIBERTY MEDIA CORP DELAWARE	46,214	$1.767M	0.0%	$40.13	—	COM C SIRIUSXM	531229607
GTX	GARRETT MOTION INC	120,038	$1.767M	0.0%	$14.77	+2.0%	COM	366505105
CNO	CNO FINL GROUP INC	109,155	$1.766M	0.0%	$15.04	-4.0%	COM	12621E103
KN	KNOWLES CORP	100,000	$1.763M	0.0%	$14.85	+4.2%	Call	49926D109
YELP	YELP INC	50,927	$1.757M	0.0%	$37.18	-2.7%	CL A	985817105
—	TRISTATE CAP HLDGS INC	85,826	$1.753M	0.0%	$19.46	—	COM	89678F100
CCJ	CAMECO CORP	148,500	$1.751M	0.0%	$11.98	-2.1%	Call	13321L108
KGC	KINROSS GOLD CORP	508,341	$1.749M	0.0%	$3.47	-3.9%	COM	496902404
NSIT	INSIGHT ENTERPRISES INC	31,715	$1.746M	0.0%	$46.44	+8.6%	COM	45765U103
LMT	LOCKHEED MARTIN CORP	5,800	$1.741M	0.0%	$237.65	+2.5%	Put	539830109
TRMB	TRIMBLE INC	43,020	$1.738M	0.0%	$36.36	+4.4%	COM	896239100
PLAY	DAVE & BUSTERS ENTMT INC	34,578	$1.724M	0.0%	$52.52	-6.6%	COM	238337109
EWS	ISHARES INC	72,458	$1.72M	0.0%	$23.92	—	MSCI SINGPOR ETF	46434G780
CXW	CORECIVIC INC	88,387	$1.719M	0.0%	$17.27	+0.1%	COM	21871N101
BCO	BRINKS CO	22,684	$1.711M	0.0%	$61.18	+12.4%	COM	109696104
—	LIBERTY TRIPADVISOR HLDGS IN	120,461	$1.71M	0.0%	$14.20	—	COM SER A	531465102
WIT	WIPRO LTD	427,629	$1.703M	0.0%	$6.52	—	SPON ADR 1 SH	97651M109
SANM	SANMINA CORPORATION	58,995	$1.702M	0.0%	$31.68	-7.0%	COM	801056102
BSV	VANGUARD BD INDEX FD INC	21,200	$1.687M	0.0%	$79.77	—	SHORT TRM BOND	921937827
—	BOSTON PRIVATE FINL HLDGS IN	153,300	$1.68M	0.0%	$12.43	—	COM	101119105
—	YY INC	20,000	$1.68M	0.0%	$85.76	—	Put	98426T106
NXST	NEXSTAR MEDIA GROUP INC	15,399	$1.668M	0.0%	$63.76	+18.0%	CL A	65336K103
FUL	FULLER H B CO	34,138	$1.66M	0.0%	$43.78	0.0%	COM	359694106
KKR	KKR & CO INC	70,455	$1.655M	0.0%	$23.11	-8.8%	CL A	48251W104
AZN	ASTRAZENECA PLC	40,693	$1.646M	0.0%	$37.45	—	SPONSORED ADR	046353108
USFD	US FOODS HLDG CORP	47,170	$1.646M	0.0%	$31.58	+8.6%	COM	912008109
FCX	FREEPORT-MCMORAN INC	127,100	$1.639M	0.0%	$15.72	-29.2%	Put	35671D857
CC	CHEMOURS CO	43,776	$1.627M	0.0%	$34.41	-20.6%	COM	163851108
TPR	TAPESTRY INC	50,000	$1.625M	0.0%	$33.23	-12.4%	Call	876030107
—	BRF SA	278,829	$1.623M	0.0%	$6.58	—	SPONSORED ADR	10552T107
SNAP	SNAP INC	146,800	$1.618M	0.0%	$10.04	-15.3%	Call	83304A106
EWU	ISHARES TR	49,000	$1.617M	0.0%	$31.20	—	Call	46435G334
EWU	ISHARES TR	49,000	$1.617M	0.0%	$31.20	—	Put	46435G334
SF	STIFEL FINL CORP	30,607	$1.614M	0.0%	$27.97	+9.0%	COM	860630102
RPM	RPM INTL INC	27,820	$1.614M	0.0%	$52.88	+7.3%	COM	749685103
IEX	IDEX CORP	10,601	$1.61M	0.0%	$131.30	-0.9%	COM	45167R104
—	NATIONAL INSTRS CORP	36,240	$1.608M	0.0%	$45.89	—	COM	636518102
STT	STATE STR CORP	24,400	$1.606M	0.0%	$55.88	-0.9%	Call	857477103
FICO	FAIR ISAAC CORP	5,880	$1.597M	0.0%	$184.87	+27.1%	COM	303250104
GNRC	GENERAC HLDGS INC	31,175	$1.596M	0.0%	$47.69	+9.4%	COM	368736104
—	SHIP FINANCE INTERNATIONAL L	128,722	$1.588M	0.0%	$14.57	—	SHS	G81075106
IYT	ISHARES TR	8,478	$1.588M	0.0%	$180.08	—	TRANS AVG ETF	464287192
SON	SONOCO PRODS CO	25,797	$1.587M	0.0%	$40.49	+11.6%	COM	835495102
EPI	WISDOMTREE TR	60,068	$1.582M	0.0%	$24.17	—	INDIA ERNGS FD	97717W422
QSR	RESTAURANT BRANDS INTL INC	24,265	$1.58M	0.0%	$47.37	+29.7%	COM	76131D103
—	VERINT SYS INC	26,291	$1.574M	0.0%	$45.50	—	COM	92343X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,700	$1.572M	0.0%	$57.05	+10.8%	Call	192446102
ERIE	ERIE INDTY CO	8,802	$1.571M	0.0%	$140.50	0.0%	CL A	29530P102
MGRC	MCGRATH RENTCORP	27,556	$1.559M	0.0%	$61.64	-13.3%	COM	580589109
VWOB	VANGUARD WHITEHALL FDS INC	19,900	$1.557M	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
TR	TOOTSIE ROLL INDS INC	41,690	$1.553M	0.0%	$26.83	+13.6%	COM	890516107
WB	WEIBO CORP	25,000	$1.55M	0.0%	$62.31	—	Call	948596101
EVR	EVERCORE INC	16,990	$1.547M	0.0%	$69.66	+8.1%	CLASS A	29977A105
—	GNC HLDGS INC	566,667	$1.547M	0.0%	$4.43	—	COM CL A	36191G107
IBN	ICICI BK LTD	134,600	$1.543M	0.0%	$8.90	—	Put	45104G104
AMKR	AMKOR TECHNOLOGY INC	178,696	$1.526M	0.0%	$6.84	+12.7%	COM	031652100
MHK	MOHAWK INDS INC	12,100	$1.526M	0.0%	$210.87	-38.3%	Call	608190104
—	CHINA UNICOM (HONG KONG) LTD	118,115	$1.512M	0.0%	$12.40	—	SPONSORED ADR	16945R104
BHE	BENCHMARK ELECTRS INC	57,544	$1.511M	0.0%	$22.12	-1.5%	COM	08160H101
NVRI	HARSCO CORP	74,889	$1.509M	0.0%	$23.15	-7.0%	COM	415864107
—	UNILEVER PLC	26,035	$1.503M	0.0%	$43.33	—	SPON ADR NEW	904767704
—	CONTINENTAL RESOURCES INC	33,546	$1.501M	0.0%	$50.76	—	COM	212015101
BIV	VANGUARD BD INDEX FD INC	17,800	$1.494M	0.0%	$83.59	—	INTERMED TERM	921937819
TAC	TRANSALTA CORP	202,067	$1.483M	0.0%	$5.71	0.0%	COM	89346D107
TGNA	TEGNA INC	105,088	$1.482M	0.0%	$13.98	-9.2%	COM	87901J105
UA	UNDER ARMOUR INC	78,104	$1.473M	0.0%	$25.40	-25.6%	CL C	904311206
—	ELDORADO RESORTS INC	31,487	$1.47M	0.0%	$47.01	—	COM	28470R102
FSS	FEDERAL SIGNAL CORP	56,435	$1.467M	0.0%	$21.61	-0.2%	COM	313855108
BABA	ALIBABA GROUP HLDG LTD	8,000	$1.46M	0.0%	$112.11	—	Put	01609W102
—	GRAFTECH INTL LTD	113,832	$1.456M	0.0%	$12.79	—	COM	384313508
SHOO	MADDEN STEVEN LTD	42,941	$1.453M	0.0%	$26.73	+7.4%	COM	556269108
LAUR	LAUREATE EDUCATION INC	97,087	$1.453M	0.0%	$14.78	+2.5%	CL A	518613203
TGT	TARGET CORP	18,000	$1.445M	0.0%	$58.58	+3.6%	Call	87612E106
—	UNIVERSAL FST PRODS INC	48,137	$1.439M	0.0%	$36.75	—	COM	913543104
—	PROOFPOINT INC	11,839	$1.438M	0.0%	$100.34	—	COM	743424103
SHYG	ISHARES TR	30,700	$1.434M	0.0%	$47.55	—	0-5YR HI YL CP	46434V407
E	ENI S P A	40,662	$1.433M	0.0%	$31.23	—	SPONSORED ADR	26874R108
SNDR	SCHNEIDER NATIONAL INC	67,985	$1.432M	0.0%	$22.07	-3.0%	CL B	80689H102
BJRI	BJS RESTAURANTS INC	30,297	$1.432M	0.0%	$41.68	+18.6%	COM	09180C106
—	ABIOMED INC	5,000	$1.428M	0.0%	$356.14	—	Call	003654100
—	COUPA SOFTWARE INC	15,609	$1.421M	0.0%	$91.04	—	COM	22266L106
LADR	LADDER CAP CORP	83,472	$1.421M	0.0%	$16.67	—	CL A	505743104
—	TC PIPELINES LP	37,714	$1.409M	0.0%	$32.11	—	UT COM LTD PRT	87233Q108
SABR	SABRE CORP	65,613	$1.404M	0.0%	$24.54	-9.5%	COM	78573M104
BSX	BOSTON SCIENTIFIC CORP	36,500	$1.401M	0.0%	$23.07	+65.5%	Call	101137107
EXEL	EXELIXIS INC	58,755	$1.398M	0.0%	$20.55	+10.9%	COM	30161Q104
TTC	TORO CO	20,299	$1.397M	0.0%	$58.38	+8.7%	COM	891092108
ZD	J2 GLOBAL INC	16,014	$1.387M	0.0%	$63.11	+9.4%	COM	48123V102
LUV	SOUTHWEST AIRLS CO	26,700	$1.386M	0.0%	$43.48	+11.0%	Call	844741108
—	BROOKFIELD PROPERTY REIT INC	67,537	$1.384M	0.0%	$20.86	—	CL A	11282X103
TEX	TEREX CORP NEW	43,084	$1.384M	0.0%	$32.10	-1.2%	COM	880779103
PIPR	PIPER JAFFRAY COS	18,981	$1.382M	0.0%	$70.73	+0.3%	COM	724078100
CL	COLGATE PALMOLIVE CO	20,000	$1.371M	0.0%	$56.40	-2.5%	Call	194162103
CL	COLGATE PALMOLIVE CO	20,000	$1.371M	0.0%	$56.40	-2.5%	Put	194162103
SPB	SPECTRUM BRANDS HLDGS INC NE	25,002	$1.37M	0.0%	$66.30	-19.4%	COM	84790A105
—	APERGY CORP	33,322	$1.368M	0.0%	$41.69	—	COM	03755L104
COP	CONOCOPHILLIPS	20,500	$1.368M	0.0%	$50.56	+4.8%	Call	20825C104
—	BANCOLOMBIA S A	26,770	$1.367M	0.0%	$41.62	—	SPON ADR PREF	05968L102
—	OFFICE DEPOT INC	376,648	$1.367M	0.0%	$2.94	—	COM	676220106
—	SANDY SPRING BANCORP INC	43,524	$1.361M	0.0%	$38.52	—	COM	800363103
EWQ	ISHARES INC	46,138	$1.36M	0.0%	$27.22	—	MSCI FRANCE ETF	464286707
ENSG	ENSIGN GROUP INC	26,555	$1.359M	0.0%	$35.59	+20.4%	COM	29358P101
—	BARNES GROUP INC	26,437	$1.359M	0.0%	$52.94	—	COM	067806109
ABG	ASBURY AUTOMOTIVE GROUP INC	19,562	$1.357M	0.0%	$65.98	+5.6%	COM	043436104
LBTYAUSD	LIBERTY GLOBAL PLC	54,383	$1.355M	0.0%	$25.33	—	SHS CL A	G5480U104
VISN	COMMSCOPE HLDG CO INC	62,089	$1.349M	0.0%	$29.14	-27.9%	COM	20337X109
TNET	TRINET GROUP INC	22,569	$1.349M	0.0%	$45.45	+13.1%	COM	896288107
GGAL	GRUPO FINANCIERO GALICIA S A	52,820	$1.348M	0.0%	$25.52	—	SPONSORED ADR	399909100
RDY	DR REDDYS LABS LTD	33,275	$1.347M	0.0%	$43.55	—	ADR	256135203
—	ELLIE MAE INC	13,635	$1.346M	0.0%	$67.73	—	COM	28849P100
WDC	WESTERN DIGITAL CORP	28,000	$1.346M	0.0%	$52.59	-38.4%	Put	958102105
BHC	BAUSCH HEALTH COS INC	54,417	$1.344M	0.0%	$23.25	+2.7%	COM	071734107
—	REGIS CORP MINN	67,815	$1.334M	0.0%	$16.69	—	COM	758932107
HELE	HELEN OF TROY CORP LTD	11,476	$1.331M	0.0%	$118.33	-2.6%	COM	G4388N106
MPWR	MONOLITHIC PWR SYS INC	9,831	$1.331M	0.0%	$119.61	+3.8%	COM	609839105
—	DIREXION SHS ETF TR	135,000	$1.324M	0.0%	$7.40	—	DAILY JR BULL 3X	25460E851
KR	KROGER CO	53,700	$1.321M	0.0%	$24.65	-4.2%	Call	501044101
WLY	WILEY JOHN & SONS INC	29,862	$1.32M	0.0%	$48.88	-20.4%	CL A	968223206
—	VERITEX HLDGS INC	54,157	$1.312M	0.0%	$24.23	—	COM	923451108
ELAN	ELANCO ANIMAL HEALTH INC	40,861	$1.311M	0.0%	$30.77	0.0%	COM	28414H103
WGO	WINNEBAGO INDS INC	42,060	$1.31M	0.0%	$30.03	0.0%	COM	974637100
—	CPFL ENERGIA S A	84,000	$1.304M	0.0%	$15.52	—	SPONSORED ADR	126153105
—	CAESARS ENTMT CORP	149,820	$1.302M	0.0%	$10.42	—	COM	127686103
HEI	HEICO CORP NEW	13,722	$1.301M	0.0%	$81.72	+6.7%	COM	422806109
TMUS	T MOBILE US INC	18,800	$1.299M	0.0%	$59.45	+13.7%	Call	872590104
LECO	LINCOLN ELEC HLDGS INC	15,444	$1.295M	0.0%	$86.98	-2.5%	COM	533900106
—	DBX ETF TR	62,795	$1.292M	0.0%	$20.57	—	XTRACK MSCI CHIN	233051523
IBOC	INTERNATIONAL BANCSHARES COR	33,903	$1.29M	0.0%	$31.32	-1.7%	COM	459044103
BLKB	BLACKBAUD INC	16,123	$1.286M	0.0%	$69.17	+5.3%	COM	09227Q100
—	ARCH COAL INC	14,080	$1.285M	0.0%	$83.80	—	CL A	039380407
DUK	DUKE ENERGY CORP NEW	14,200	$1.278M	0.0%	$57.54	+16.3%	Put	26441C204
—	LHC GROUP INC	11,494	$1.274M	0.0%	$93.66	—	COM	50187A107
AMH	AMERICAN HOMES 4 RENT	55,881	$1.27M	0.0%	$22.14	—	CL A	02665T306
TJX	TJX COS INC NEW	23,800	$1.266M	0.0%	$40.44	+12.4%	Call	872540109
BB	BLACKBERRY LTD	125,321	$1.265M	0.0%	$9.52	-11.6%	COM	09228F103
NWBI	NORTHWEST BANCSHARES INC MD	74,456	$1.264M	0.0%	$11.52	0.0%	COM	667340103
NDSN	NORDSON CORP	9,532	$1.264M	0.0%	$114.02	+6.2%	COM	655663102
TAL	TAL EDUCATION GROUP	35,000	$1.263M	0.0%	$33.35	—	Put	874080104
ITT	ITT INC	21,759	$1.262M	0.0%	$44.04	+23.9%	COM	45073V108
—	LSC COMMUNICATIONS INC	192,823	$1.259M	0.0%	$7.00	—	COM	50218P107
AWI	ARMSTRONG WORLD INDS INC NEW	15,829	$1.257M	0.0%	$57.33	+13.5%	COM	04247X102
PMT	PENNYMAC MTG INVT TR	60,710	$1.257M	0.0%	$18.72	—	COM	70931T103
PTC	PTC INC	13,635	$1.257M	0.0%	$84.67	+4.5%	COM	69370C100
GXC	SPDR INDEX SHS FDS	12,490	$1.253M	0.0%	$100.32	—	S&P CHINA ETF	78463X400
TJX	TJX COS INC NEW	23,400	$1.245M	0.0%	$40.44	+12.4%	Put	872540109
BRO	BROWN & BROWN INC	42,141	$1.244M	0.0%	$24.17	+12.4%	COM	115236101
OFG	OFG BANCORP	62,543	$1.238M	0.0%	$16.93	+14.4%	COM	67103X102
RING	ISHARES INC	70,500	$1.238M	0.0%	$16.76	—	MSCI GBL GOLD MN	46434G855
—	AMC ENTMT HLDGS INC	83,254	$1.236M	0.0%	$19.20	—	CL A COM	00165C104
—	RUDOLPH TECHNOLOGIES INC	54,225	$1.236M	0.0%	$20.53	—	COM	781270103
BHC	BAUSCH HEALTH COS INC	50,000	$1.235M	0.0%	$23.25	+2.7%	Put	071734107
BHC	BAUSCH HEALTH COS INC	50,000	$1.235M	0.0%	$23.25	+2.7%	Call	071734107
—	NAVIGATORS GROUP INC	17,650	$1.233M	0.0%	$69.86	—	COM	638904102
CASY	CASEYS GEN STORES INC	9,568	$1.232M	0.0%	$105.70	+18.2%	COM	147528103
VYX	NCR CORP NEW	45,055	$1.23M	0.0%	$19.83	-16.5%	COM	62886E108
DDS	DILLARDS INC	17,071	$1.23M	0.0%	$57.49	-9.4%	CL A	254067101
—	OWENS ILL INC	64,305	$1.221M	0.0%	$21.65	—	COM NEW	690768403
CHGG	CHEGG INC	32,034	$1.22M	0.0%	$36.43	0.0%	COM	163092109
TCBI	TEXAS CAPITAL BANCSHARES INC	22,272	$1.216M	0.0%	$67.30	-13.9%	COM	88224Q107
—	CYPRESS SEMICONDUCTOR CORP	81,276	$1.213M	0.0%	$13.61	—	COM	232806109
—	CRESTWOOD EQUITY PARTNERS LP	34,469	$1.213M	0.0%	$27.92	—	UNIT LTD PARTNER	226344208
BKH	BLACK HILLS CORP	16,374	$1.213M	0.0%	$52.65	0.0%	COM	092113109
—	MOMO INC	31,700	$1.212M	0.0%	$36.50	—	Call	60879B107
—	ROYAL BK SCOTLAND GROUP PLC	185,873	$1.212M	0.0%	$6.64	—	SPONS ADR 2 ORD	780097689
EPR	EPR PPTYS	15,750	$1.211M	0.0%	$67.56	—	COM SH BEN INT	26884U109
PII	POLARIS INDS INC	14,338	$1.211M	0.0%	$112.01	-24.3%	COM	731068102
HUBB	HUBBELL INC	10,241	$1.209M	0.0%	$90.66	+9.1%	COM	443510607
WDC	WESTERN DIGITAL CORP	25,000	$1.202M	0.0%	$52.59	-38.4%	Call	958102105
—	SKECHERS U S A INC	35,700	$1.2M	0.0%	$30.46	—	Call	830566105
JBGS	JBG SMITH PPTYS	28,955	$1.197M	0.0%	$36.98	—	COM	46590V100
—	CONTINENTAL BLDG PRODS INC	48,265	$1.196M	0.0%	$25.27	—	COM	211171103
HLF	HERBALIFE NUTRITION LTD	22,552	$1.195M	0.0%	$51.52	+11.5%	COM SHS	G4412G101
—	LAZARD LTD	32,921	$1.19M	0.0%	$52.48	—	SHS A	G54050102
FLRN	SPDR SER TR	38,700	$1.188M	0.0%	$30.80	—	BLOMBERG BRC INV	78468R200
WSFS	WSFS FINL CORP	30,713	$1.186M	0.0%	$41.58	0.0%	COM	929328102
—	FITBIT INC	200,100	$1.185M	0.0%	$6.07	—	Put	33812L102
—	CONSOL ENERGY INC NEW	34,571	$1.183M	0.0%	$38.35	—	COM	20854L108
—	CHESAPEAKE ENERGY CORP	381,335	$1.182M	0.0%	$6.50	—	COM	165167107
—	FRONT YD RESIDENTIAL CORP	127,548	$1.182M	0.0%	$8.74	—	COM	35904G107
IXN	ISHARES TR	6,900	$1.18M	0.0%	$103.78	—	GLOBAL TECH ETF	464287291
NEM	NEWMONT MNG CORP	33,000	$1.18M	0.0%	$25.57	+6.9%	Put	651639106
—	LIFE STORAGE INC	12,112	$1.178M	0.0%	$89.58	—	COM	53223X107
CB	CHUBB LIMITED	8,400	$1.177M	0.0%	$119.39	-0.7%	Put	H1467J104
TRS	TRIMAS CORP	38,659	$1.169M	0.0%	$28.86	+2.8%	COM NEW	896215209
TRTX	TPG RE FIN TR INC	59,667	$1.169M	0.0%	$19.59	—	COM	87266M107
CSL	CARLISLE COS INC	9,525	$1.168M	0.0%	$108.74	-2.4%	COM	142339100
—	NABORS INDUSTRIES LTD	336,651	$1.158M	0.0%	$4.91	—	SHS	G6359F103
—	AMERICAN EQTY INVT LIFE HLD	42,689	$1.153M	0.0%	$27.68	—	COM	025676206
—	RITE AID CORP	1,812,515	$1.151M	0.0%	$2.52	—	COM	767754104
KR	KROGER CO	46,800	$1.151M	0.0%	$24.65	-4.2%	Put	501044101
GKOS	GLAUKOS CORP	14,655	$1.149M	0.0%	$66.77	0.0%	COM	377322102
—	CATALENT INC	28,310	$1.149M	0.0%	$39.12	—	COM	148806102
RCL	ROYAL CARIBBEAN CRUISES LTD	10,000	$1.146M	0.0%	$104.14	+3.8%	Call	V7780T103
KSA	ISHARES TR	34,308	$1.142M	0.0%	$29.73	—	MSCI SAUDI ARBIA	46434V423
HXL	HEXCEL CORP NEW	16,524	$1.141M	0.0%	$42.89	+56.8%	COM	428291108
CBSH	COMMERCE BANCSHARES INC	19,645	$1.14M	0.0%	$40.50	+3.4%	COM	200525103
HAIN	HAIN CELESTIAL GROUP INC	48,805	$1.128M	0.0%	$28.70	-32.9%	COM	405217100
NUS	NU SKIN ENTERPRISES INC	23,502	$1.126M	0.0%	$56.56	-16.1%	CL A	67018T105
XME	SPDR SERIES TRUST	37,768	$1.121M	0.0%	$29.64	—	S&P METALS MNG	78464A755
GPC	GENUINE PARTS CO	10,000	$1.12M	0.0%	$71.71	+18.2%	Call	372460105
—	EQUITRANS MIDSTREAM CORPORAT	51,061	$1.113M	0.0%	$20.58	—	COM	294600101
—	MAGELLAN MIDSTREAM PRTNRS LP	18,311	$1.11M	0.0%	$57.06	—	COM UNIT RP LP	559080106
DVN	DEVON ENERGY CORP NEW	35,000	$1.105M	0.0%	$29.72	-32.6%	Call	25179M103
DCI	DONALDSON INC	22,020	$1.102M	0.0%	$40.81	+6.0%	COM	257651109
MPT	MEDICAL PPTYS TRUST INC	59,554	$1.102M	0.0%	$13.11	—	COM	58463J304
EMB	ISHARES TR	10,000	$1.101M	0.0%	$105.03	—	Call	464288281
EMB	ISHARES TR	10,000	$1.101M	0.0%	$105.03	—	Put	464288281
WSM	WILLIAMS SONOMA INC	19,520	$1.099M	0.0%	$25.18	-5.3%	COM	969904101
—	WEATHERFORD INTL PLC	1,573,943	$1.098M	0.0%	$2.20	—	ORD SHS	G48833100
IPAR	INTER PARFUMS INC	14,460	$1.097M	0.0%	$55.66	+25.8%	COM	458334109
KMT	KENNAMETAL INC	29,773	$1.094M	0.0%	$30.68	-2.5%	COM	489170100
REZI	RESIDEO TECHNOLOGIES INC	56,398	$1.088M	0.0%	$21.39	+3.6%	COM	76118Y104
CRI	CARTERS INC	10,788	$1.088M	0.0%	$80.27	-10.4%	COM	146229109
—	SPIRIT AIRLS INC	20,562	$1.087M	0.0%	$53.86	—	COM	848577102
MUSA	MURPHY USA INC	12,672	$1.085M	0.0%	$75.10	+2.3%	COM	626755102
—	CYRUSONE INC	20,546	$1.078M	0.0%	$58.63	—	COM	23283R100
—	PHYSICIANS RLTY TR	57,177	$1.076M	0.0%	$18.34	—	COM	71943U104
—	REALPAGE INC	17,602	$1.068M	0.0%	$48.06	—	COM	75606N109
TTMI	TTM TECHNOLOGIES INC	90,831	$1.066M	0.0%	$11.14	+2.9%	COM	87305R109
OII	OCEANEERING INTL INC	67,562	$1.065M	0.0%	$24.47	-36.7%	COM	675232102
FITB	FIFTH THIRD BANCORP	42,200	$1.064M	0.0%	$19.53	+3.9%	Put	316773100
—	NEW RELIC INC	10,772	$1.064M	0.0%	$92.52	—	COM	64829B100
DBX	DROPBOX INC	48,670	$1.061M	0.0%	$24.22	-3.9%	CL A	26210C104
—	II VI INC	28,388	$1.058M	0.0%	$38.71	—	COM	902104108
SCI	SERVICE CORP INTL	26,267	$1.055M	0.0%	$38.23	+9.2%	COM	817565104
TKR	TIMKEN CO	24,174	$1.054M	0.0%	$44.98	-5.5%	COM	887389104
NGG	NATIONAL GRID PLC	18,766	$1.048M	0.0%	$51.10	—	SPONSORED ADR NE	636274409
NOVT	NOVANTA INC	12,330	$1.044M	0.0%	$75.09	0.0%	COM	67000B104
GLPI	GAMING & LEISURE PPTYS INC	27,053	$1.043M	0.0%	$35.41	—	COM	36467J108
ASH	ASHLAND GLOBAL HLDGS INC	13,318	$1.041M	0.0%	$56.77	+20.5%	COM	044186104
XLC	SELECT SECTOR SPDR TR	22,254	$1.041M	0.0%	$42.85	—	COMMUNICATION	81369Y852
ITUB	ITAU UNIBANCO HLDG SA	118,200	$1.041M	0.0%	$9.39	—	Put	465562106
—	THIRD PT REINS LTD	100,260	$1.041M	0.0%	$11.50	—	COM	G8827U100
GDEN	GOLDEN ENTMT INC	73,363	$1.039M	0.0%	$16.16	-3.8%	COM	381013101
VCSH	VANGUARD SCOTTSDALE FDS	12,980	$1.035M	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
TDS	TELEPHONE & DATA SYS INC	33,574	$1.032M	0.0%	$28.73	+18.5%	COM NEW	879433829
—	VANECK VECTORS ETF TR	50,000	$1.03M	0.0%	$18.88	—	Put	92189F403
GSBD	GOLDMAN SACHS BDC INC	50,000	$1.027M	0.0%	$20.90	-2.2%	SHS	38147U107
—	KLX ENERGY SERVICS HOLDNGS I	40,548	$1.019M	0.0%	$23.50	—	COM	48253L106
CABO	CABLE ONE INC	1,037	$1.018M	0.0%	$833.27	0.0%	COM	12685J105
HMN	HORACE MANN EDUCATORS CORP N	28,862	$1.016M	0.0%	$38.71	0.0%	COM	440327104
TLH	ISHARES TR	7,370	$1.014M	0.0%	$134.60	—	10-20 YR TRS ETF	464288653
CHT	CHUNGHWA TELECOM CO LTD	28,481	$1.013M	0.0%	$35.05	—	SPON ADR NEW11	17133Q502
THO	THOR INDS INC	16,217	$1.012M	0.0%	$67.24	-18.6%	COM	885160101
—	TABLEAU SOFTWARE INC	7,943	$1.012M	0.0%	$100.27	—	CL A	87336U105
NAVI	NAVIENT CORPORATION	87,308	$1.01M	0.0%	$15.68	-27.0%	COM	63938C108
TDC	TERADATA CORP DEL	23,051	$1.006M	0.0%	$41.32	+8.7%	COM	88076W103
LVS	LAS VEGAS SANDS CORP	16,500	$1.006M	0.0%	$52.22	+0.5%	Call	517834107
—	PATTERSON COMPANIES INC	46,032	$1.006M	0.0%	$35.97	—	COM	703395103
RGR	STURM RUGER & CO INC	18,949	$1.005M	0.0%	$57.55	-5.2%	COM	864159108
SCJ	ISHARES INC	14,200	$1.004M	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
—	TURQUOISE HILL RES LTD	604,251	$1.003M	0.0%	$3.18	—	COM	900435108
BIGGQ	BIG LOTS INC	26,218	$997K	0.0%	$37.66	-28.1%	COM	089302103
FDP	FRESH DEL MONTE PRODUCE INC	36,825	$995K	0.0%	$33.47	-24.7%	ORD	G36738105
TPICQ	TPI COMPOSITES INC	34,773	$995K	0.0%	$29.62	0.0%	COM	87266J104
CCEP	COCA COLA EUROPEAN PARTNERS	19,184	$993K	0.0%	$31.31	+24.1%	SHS	G25839104
—	U S SILICA HLDGS INC	56,963	$989K	0.0%	$24.11	—	COM	90346E103
VSH	VISHAY INTERTECHNOLOGY INC	53,476	$988K	0.0%	$16.27	+6.5%	COM	928298108
—	AARONS INC	18,737	$985K	0.0%	$47.57	—	COM PAR $0.50	002535300
—	CHIMERA INVT CORP	52,478	$984K	0.0%	$18.67	—	COM NEW	16934Q208
CASH	META FINL GROUP INC	49,928	$983K	0.0%	$21.14	0.0%	COM	59100U108
EXLS	EXLSERVICE HOLDINGS INC	16,349	$982K	0.0%	$9.58	+22.4%	COM	302081104
FITB	FIFTH THIRD BANCORP	38,900	$981K	0.0%	$19.53	+3.9%	Call	316773100
JBSS	SANFILIPPO JOHN B & SON INC	13,572	$976K	0.0%	$64.63	+3.2%	COM	800422107
SRG	SERITAGE GROWTH PPTYS	21,950	$975K	0.0%	$44.21	-6.5%	CL A	81752R100
—	BLACKSTONE GROUP L P	27,700	$969K	0.0%	$30.31	—	Call	09253U108
—	ULTRA PETROLEUM CORP	1,587,282	$968K	0.0%	$1.57	—	COM NEW	903914208
MSTR	MICROSTRATEGY INC	6,649	$959K	0.0%	$13.24	+4.5%	CL A NEW	594972408
AQN	ALGONQUIN PWR UTILS CORP	84,918	$957K	0.0%	$7.72	0.0%	COM	015857105
ASIX	ADVANSIX INC	33,394	$954K	0.0%	$27.82	0.0%	COM	00773T101
—	EATON VANCE CORP	23,507	$948K	0.0%	$42.03	—	COM NON VTG	278265103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	47,017	$948K	0.0%	$19.67	—	COM SHS BEN INT	456237106
ALK	ALASKA AIR GROUP INC	16,900	$948K	0.0%	$68.39	-12.9%	Call	011659109
ALK	ALASKA AIR GROUP INC	16,900	$948K	0.0%	$68.39	-12.9%	Put	011659109
—	VEONEER INCORPORATED	41,321	$945K	0.0%	$29.85	—	COM	92336X109
NWS	NEWS CORP NEW	75,278	$940K	0.0%	$13.03	-8.9%	CL B	65249B208
—	ZENDESK INC	11,024	$937K	0.0%	$85.00	—	COM	98936J101
IWV	ISHARES TR	5,615	$936K	0.0%	$125.35	—	RUSSELL 3000 ETF	464287689
—	FIRSTCASH INC	10,796	$934K	0.0%	$58.00	—	COM	33767D105
—	KIRKLAND LAKE GOLD LTD	30,701	$934K	0.0%	$30.42	—	COM	49741E100
CCL	CARNIVAL CORP	18,400	$933K	0.0%	$50.18	+5.2%	Call	143658300
—	BOTTOMLINE TECH DEL INC	18,593	$932K	0.0%	$50.13	—	COM	101388106
—	MEDIDATA SOLUTIONS INC	12,685	$929K	0.0%	$67.95	—	COM	58471A105
VET	VERMILION ENERGY INC	37,443	$925K	0.0%	$43.90	-44.2%	COM	923725105
MMSI	MERIT MED SYS INC	14,952	$925K	0.0%	$59.45	-4.6%	COM	589889104
EWD	ISHARES INC	30,557	$924K	0.0%	$31.24	—	MSCI SWEDEN ETF	464286756
KOF	COCA COLA FEMSA S A B DE C V	13,900	$917K	0.0%	$98.61	—	SPON ADR REP L	191241108
CGNX	COGNEX CORP	17,869	$908K	0.0%	$47.08	-4.7%	COM	192422103
FR	FIRST INDUSTRIAL REALTY TRUS	25,688	$908K	0.0%	$28.74	—	COM	32054K103
ITB	ISHARES TR	25,735	$907K	0.0%	$35.02	—	US HOME CONS ETF	464288752
PAGS	PAGSEGURO DIGITAL LTD	30,387	$907K	0.0%	$30.78	-18.9%	COM CL A	G68707101
TMHC	TAYLOR MORRISON HOME CORP	51,046	$906K	0.0%	$24.93	-28.4%	CL A	87724P106
OPITQ	OFFICE PPTYS INCOME TR	32,614	$901K	0.0%	$27.63	—	COM SHS BEN INT	67623C109
AXTA	AXALTA COATING SYS LTD	35,576	$897K	0.0%	$29.90	-13.9%	COM	G0750C108
SAIC	SCIENCE APPLICATNS INTL CP N	11,619	$894K	0.0%	$77.00	-8.6%	COM	808625107
CWEN/A	CLEARWAY ENERGY INC	61,417	$893K	0.0%	$12.50	-19.0%	CL A	18539C105
RHP	RYMAN HOSPITALITY PPTYS INC	10,813	$889K	0.0%	$80.95	—	COM	78377T107
OGS	ONE GAS INC	9,971	$888K	0.0%	$80.46	+4.4%	COM	68235P108
NEOG	NEOGEN CORP	15,444	$887K	0.0%	$31.12	-2.8%	COM	640491106
GLNG	GOLAR LNG LTD BERMUDA	42,051	$886K	0.0%	$19.74	0.0%	SHS	G9456A100
MMS	MAXIMUS INC	12,471	$885K	0.0%	$65.39	+7.2%	COM	577933104
ECL	ECOLAB INC	5,000	$883K	0.0%	$105.84	+42.6%	Call	278865100
FLO	FLOWERS FOODS INC	41,416	$883K	0.0%	$15.32	-1.0%	COM	343498101
NBIX	NEUROCRINE BIOSCIENCES INC	9,995	$880K	0.0%	$97.67	-14.4%	COM	64125C109
EXPO	EXPONENT INC	15,221	$879K	0.0%	$36.27	+38.0%	COM	30214U102
EPHE	ISHARES TR	25,565	$877K	0.0%	$35.33	—	MSCI PHILIPS ETF	46429B408
—	TRINSEO S A	19,264	$873K	0.0%	$45.32	—	SHS	L9340P101
ARWR	ARROWHEAD PHARMACEUTICALS IN	47,496	$872K	0.0%	$13.67	+20.7%	COM	04280A100
URI	UNITED RENTALS INC	7,600	$868K	0.0%	$123.30	-3.0%	Put	911363109
—	HUDSON PAC PPTYS INC	25,226	$868K	0.0%	$34.85	—	COM	444097109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	26,530	$867K	0.0%	$34.08	-12.9%	CL A	499049104
RGLD	ROYAL GOLD INC	9,537	$867K	0.0%	$80.70	+8.2%	COM	780287108
MED	MEDIFAST INC	6,798	$867K	0.0%	$160.96	-35.2%	COM	58470H101
TRGP	TARGA RES CORP	20,808	$864K	0.0%	$34.76	-3.1%	COM	87612G101
WERN	WERNER ENTERPRISES INC	25,206	$861K	0.0%	$34.41	-3.2%	COM	950755108
—	ALLETE INC	10,427	$857K	0.0%	$82.19	—	COM NEW	018522300
VC	VISTEON CORP	12,701	$855K	0.0%	$95.89	-21.9%	COM NEW	92839U206
IFGL	ISHARES TR	28,133	$855K	0.0%	$28.94	—	INTL DEV RE ETF	464288489
CPA	COPA HOLDINGS SA	10,606	$855K	0.0%	$80.00	-9.6%	CL A	P31076105
MMI	MARCUS & MILLICHAP INC	20,993	$855K	0.0%	$34.41	+3.1%	COM	566324109
—	ASLAN PHARMACEUTICALS LTD	199,372	$855K	0.0%	$8.80	—	ADS	04522R101
TQQQ	PROSHARES TR	15,000	$850K	0.0%	$37.07	—	ULTRAPRO QQQ	74347X831
—	ALLEGHANY CORP DEL	1,388	$850K	0.0%	$602.67	—	COM	017175100
COLD	AMERICOLD RLTY TR	27,803	$848K	0.0%	$27.62	—	COM	03064D108
—	ROYAL DUTCH SHELL PLC	13,515	$846K	0.0%	$59.21	—	SPONS ADR A	780259206
IFLN	INVESCO EXCHNG TRADED FD TR	45,000	$840K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
RMAX	RE MAX HLDGS INC	21,755	$838K	0.0%	$29.81	+10.2%	CL A	75524W108
SEM	SELECT MED HLDGS CORP	59,310	$836K	0.0%	$7.03	+5.4%	COM	81619Q105
PTEN	PATTERSON UTI ENERGY INC	59,379	$833K	0.0%	$16.40	-20.0%	COM	703481101
IGV	ISHARES TR	3,950	$833K	0.0%	$75.32	—	EXPANDED TECH	464287515
—	GARDNER DENVER HLDGS INC	29,859	$831K	0.0%	$28.44	—	COM	36555P107
—	ENABLE MIDSTREAM PARTNERS LP	58,041	$831K	0.0%	$13.53	—	COM UNIT RP IN	292480100
EBF	ENNIS INC	39,934	$829K	0.0%	$13.10	0.0%	COM	293389102
EWN	ISHARES INC	27,710	$828K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
IVW	ISHARES TR	4,800	$827K	0.0%	$142.66	—	S&P 500 GRWT ETF	464287309
IRM	IRON MTN INC NEW	23,300	$826K	0.0%	$23.69	+3.1%	Call	46284V101
—	HILL ROM HLDGS INC	7,791	$825K	0.0%	$95.39	—	COM	431475102
—	CARDIOVASCULAR SYS INC DEL	21,331	$825K	0.0%	$28.50	—	COM	141619106
ST	SENSATA TECHNOLOGIES HLDNG P	18,297	$824K	0.0%	$49.66	-4.5%	SHS	G8060N102
DCH	AMERICAN AXLE & MFG HLDGS IN	57,440	$822K	0.0%	$15.70	-7.9%	COM	024061103
CRL	CHARLES RIV LABS INTL INC	5,663	$822K	0.0%	$118.91	+10.5%	COM	159864107
CHH	CHOICE HOTELS INTL INC	10,564	$821K	0.0%	$70.80	+3.7%	COM	169905106
CDP	CORPORATE OFFICE PPTYS TR	30,029	$820K	0.0%	$26.05	—	SH BEN INT	22002T108
CLH	CLEAN HARBORS INC	11,456	$819K	0.0%	$61.74	+0.1%	COM	184496107
KBR	KBR INC	42,663	$814K	0.0%	$18.83	-11.8%	COM	48242W106
USB	US BANCORP DEL	16,900	$814K	0.0%	$36.20	+3.9%	Call	902973304
CACI	CACI INTL INC	4,460	$812K	0.0%	$155.30	+9.7%	CL A	127190304
—	DIAMOND OFFSHORE DRILLING IN	77,464	$812K	0.0%	$10.08	—	COM	25271C102
—	LIBERTY GLOBAL PLC	33,521	$811K	0.0%	$23.48	—	SHS CL C	G5480U120
—	ASPEN TECHNOLOGY INC	7,758	$809K	0.0%	$81.88	—	COM	045327103
—	PROS HOLDINGS INC	19,164	$809K	0.0%	$42.21	—	COM	74346Y103
MHK	MOHAWK INDS INC	6,400	$807K	0.0%	$210.87	-38.3%	Put	608190104
XNET	XUNLEI LTD	219,080	$802K	0.0%	$3.66	—	SPONSORED ADR	98419E108
GCO	GENESCO INC	17,610	$802K	0.0%	$47.11	-2.7%	COM	371532102
—	LEXINGTON REALTY TRUST	88,405	$802K	0.0%	$9.67	—	COM	529043101
—	LEGG MASON INC	29,237	$800K	0.0%	$35.22	—	COM	524901105
—	COMPANHIA PARANAENSE ENERG C	86,000	$798K	0.0%	$7.54	—	SPON ADR PFD	20441B407
BLD	TOPBUILD CORP	12,321	$798K	0.0%	$59.62	-5.6%	COM	89055F103
—	STERICYCLE INC	14,646	$797K	0.0%	$86.52	—	COM	858912108
DFJ	WISDOMTREE TR	11,636	$794K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
—	PENNEY J C CORP INC	531,189	$792K	0.0%	$2.89	—	COM	708160106
TRN	TRINITY INDS INC	36,328	$790K	0.0%	$17.99	-2.5%	COM	896522109
—	EQUITY COMWLTH	24,161	$790K	0.0%	$30.26	—	COM SH BEN INT	294628102
—	COLONY CAP INC NEW	147,498	$785K	0.0%	$6.15	—	CL A COM	19626G108
AG	FIRST MAJESTIC SILVER CORP	119,273	$785K	0.0%	$7.16	-13.7%	COM	32076V103
LYFT	LYFT INC	10,000	$783K	0.0%	$78.29	0.0%	CL A COM	55087P104
—	COHERENT INC	5,524	$783K	0.0%	$141.75	—	COM	192479103
ALNY	ALNYLAM PHARMACEUTICALS INC	8,375	$782K	0.0%	$81.53	+2.6%	COM	02043Q107
PXH	INVESCO EXCHNG TRADED FD TR	36,500	$781K	0.0%	$20.66	—	FTSE RAFI EMNG	46138E727
MTZ	MASTEC INC	16,228	$781K	0.0%	$46.56	-3.5%	COM	576323109
EQT	EQT CORP	37,651	$781K	0.0%	$20.17	-10.1%	COM	26884L109
—	PS BUSINESS PKS INC CALIF	4,972	$780K	0.0%	$133.56	—	COM	69360J107
HCSG	HEALTHCARE SVCS GRP INC	23,528	$776K	0.0%	$41.72	-8.2%	COM	421906108
VMI	VALMONT INDS INC	5,956	$775K	0.0%	$134.01	-3.8%	COM	920253101
CFR	CULLEN FROST BANKERS INC	7,978	$775K	0.0%	$82.68	-2.6%	COM	229899109
NVO	NOVO-NORDISK A S	14,798	$774K	0.0%	$49.88	—	ADR	670100205
MSM	MSC INDL DIRECT INC	9,340	$773K	0.0%	$84.04	-2.0%	CL A	553530106
ILF	ISHARES TR	23,180	$771K	0.0%	$31.54	—	LATN AMER 40 ETF	464287390
NHI	NATIONAL HEALTH INVS INC	9,769	$767K	0.0%	$74.93	—	COM	63633D104
AR	ANTERO RES CORP	86,258	$762K	0.0%	$22.87	-58.7%	COM	03674X106
MCS	MARCUS CORP	18,949	$759K	0.0%	$37.96	+9.0%	COM	566330106
ICUI	ICU MED INC	3,165	$758K	0.0%	$234.19	+2.4%	COM	44930G107
CPS	COOPER STD HLDGS INC	16,062	$754K	0.0%	$75.44	-14.8%	COM	21676P103
—	FITBIT INC	126,482	$749K	0.0%	$6.07	—	CL A	33812L102
—	CARDTRONICS PLC	21,070	$749K	0.0%	$35.55	—	SHS CL A	G1991C105
—	FIREEYE INC	44,470	$747K	0.0%	$16.04	—	COM	31816Q101
WWD	WOODWARD INC	7,862	$746K	0.0%	$73.93	+14.6%	COM	980745103
—	LIBERTY MEDIA CORP DELAWARE	19,389	$740K	0.0%	$38.22	—	COM A SIRIUSXM	531229409
—	ANGLOGOLD ASHANTI LTD	56,481	$739K	0.0%	$11.74	—	SPONSORED ADR	035128206
ZS	ZSCALER INC	10,395	$738K	0.0%	$38.83	+36.8%	COM	98980G102
—	AXA EQUITABLE HLDGS INC	36,571	$737K	0.0%	$17.90	—	COM	054561105
—	SERVICEMASTER GLOBAL HLDGS I	15,743	$735K	0.0%	$41.72	—	COM	81761R109
LYV	LIVE NATION ENTERTAINMENT IN	11,493	$730K	0.0%	$51.74	+9.6%	COM	538034109
THG	HANOVER INS GROUP INC	6,393	$730K	0.0%	$93.56	+2.6%	COM	410867105
JD	JD COM INC	24,200	$730K	0.0%	$29.27	—	Call	47215P106
—	NANOMETRICS INC	23,583	$728K	0.0%	$27.33	—	COM	630077105
FOXF	FOX FACTORY HLDG CORP	10,365	$725K	0.0%	$61.93	+2.4%	COM	35138V102
—	BROOKFIELD PPTY PARTNERS L P	35,236	$724K	0.0%	$16.12	—	UNIT LTD PARTN	G16249107
MSA	MSA SAFETY INC	6,937	$717K	0.0%	$80.19	+25.6%	COM	553498106
—	COLUMBIA PPTY TR INC	31,786	$716K	0.0%	$24.06	—	COM NEW	198287203
NEE	NEXTERA ENERGY INC	3,700	$715K	0.0%	$30.96	+24.6%	Put	65339F101
GPK	GRAPHIC PACKAGING HLDG CO	56,463	$713K	0.0%	$13.14	-7.6%	COM	388689101
BBY	BEST BUY INC	10,000	$711K	0.0%	$38.76	+23.1%	Put	086516101
—	MICHAELS COS INC	61,885	$707K	0.0%	$19.83	—	COM	59408Q106
SLGN	SILGAN HOLDINGS INC	23,773	$705K	0.0%	$29.60	-6.9%	COM	827048109
TTD	THE TRADE DESK INC	3,560	$704K	0.0%	$12.18	+34.5%	COM CL A	88339J105
LAMR	LAMAR ADVERTISING CO NEW	8,869	$703K	0.0%	$74.00	—	CL A	512816109
—	AVANGRID INC	13,916	$701K	0.0%	$47.47	—	COM	05351W103
BMY	BRISTOL MYERS SQUIBB CO	14,700	$701K	0.0%	$42.46	-9.8%	Call	110122108
ENVA	ENOVA INTL INC	30,714	$701K	0.0%	$30.19	-22.0%	COM	29357K103
SBH	SALLY BEAUTY HLDGS INC	37,915	$698K	0.0%	$20.63	-13.4%	COM	79546E104
—	GRUBHUB INC	10,050	$697K	0.0%	$67.45	—	COM	400110102
XLRE	SELECT SECTOR SPDR TR	19,202	$696K	0.0%	$32.33	—	RL EST SEL SEC	81369Y860
CBRL	CRACKER BARREL OLD CTRY STOR	4,261	$688K	0.0%	$114.21	+9.4%	COM	22410J106
STWD	STARWOOD PPTY TR INC	30,781	$688K	0.0%	$22.16	—	COM	85571B105
QUAD	QUAD / GRAPHICS INC	56,827	$676K	0.0%	$19.68	-31.8%	COM CL A	747301109
IONS	IONIS PHARMACEUTICALS INC	8,311	$675K	0.0%	$64.51	0.0%	COM	462222100
IXUS	ISHARES TR	11,482	$667K	0.0%	$55.56	—	CORE MSCI TOTAL	46432F834
—	CTRIP COM INTL LTD	15,250	$667K	0.0%	$42.37	—	Put	22943F100
—	NEW YORK CMNTY BANCORP INC	57,358	$664K	0.0%	$13.10	—	COM	649445103
UIS	UNISYS CORP	56,688	$662K	0.0%	$11.84	+8.9%	COM NEW	909214306
EWP	ISHARES INC	22,938	$656K	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
COF	CAPITAL ONE FINL CORP	8,000	$654K	0.0%	$72.08	+0.2%	Put	14040H105
PBI	PITNEY BOWES INC	95,186	$654K	0.0%	$13.33	-48.1%	COM	724479100
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,109	$653K	0.0%	$83.96	-1.9%	COM	477839104
—	HEALTHCARE RLTY TR	20,337	$653K	0.0%	$30.37	—	COM	421946104
—	LIBERTY MEDIA CORP DELAWARE	18,646	$653K	0.0%	$36.98	—	COM SER C FRMLA	531229854
OLN	OLIN CORP	28,188	$652K	0.0%	$21.19	-6.9%	COM PAR $1	680665205
DORM	DORMAN PRODUCTS INC	7,385	$650K	0.0%	$64.34	+35.1%	COM	258278100
—	VERSUM MATLS INC	12,925	$650K	0.0%	$50.29	—	COM	92532W103
—	SUPERIOR ENERGY SVCS INC	138,827	$649K	0.0%	$8.72	—	COM	868157108
TAK	TAKEDA PHARMACEUTICAL CO LTD	31,795	$648K	0.0%	$20.38	—	SPONSORED ADS	874060205
PDM	PIEDMONT OFFICE REALTY TR IN	30,812	$643K	0.0%	$18.91	—	COM CL A	720190206
—	APOLLO GLOBAL MGMT LLC	22,424	$634K	0.0%	$29.95	—	CL A SHS	037612306
—	TAUBMAN CTRS INC	11,965	$633K	0.0%	$57.41	—	COM	876664103
LQD	ISHARES TR	5,300	$631K	0.0%	$118.06	—	Call	464287242
LAD	LITHIA MTRS INC	6,786	$630K	0.0%	$97.06	-10.4%	CL A	536797103
—	CREDIT SUISSE GROUP	53,911	$628K	0.0%	$13.52	—	SPONSORED ADR	225401108
V	VISA INC	4,000	$625K	0.0%	$79.14	+73.6%	Put	92826C839
—	GRACE W R & CO DEL NEW	7,964	$622K	0.0%	$74.81	—	COM	38388F108
—	PGT INNOVATIONS INC	44,918	$622K	0.0%	$20.85	—	COM	69336V101
CVCO	CAVCO INDS INC DEL	5,297	$622K	0.0%	$158.18	-13.6%	COM	149568107
PFGC	PERFORMANCE FOOD GROUP CO	15,666	$621K	0.0%	$32.97	+11.2%	COM	71377A103
AZTA	BROOKS AUTOMATION INC	21,167	$621K	0.0%	$29.41	0.0%	COM	114340102
SUZ	SUZANO PAPEL E CELULOSE S A	26,000	$616K	0.0%	$23.69	—	SPON ADS	86959K105
ASB	ASSOCIATED BANC CORP	28,788	$615K	0.0%	$18.39	-8.8%	COM	045487105
—	SANTANDER CONSUMER USA HDG I	29,017	$613K	0.0%	$14.58	—	COM	80283M101
CNA	CNA FINL CORP	14,093	$611K	0.0%	$25.61	+5.1%	COM	126117100
BRKR	BRUKER CORP	15,830	$608K	0.0%	$31.27	+12.8%	COM	116794108
—	AVAYA HLDGS CORP	36,043	$607K	0.0%	$18.62	—	COM	05351X101
PEB	PEBBLEBROOK HOTEL TR	19,523	$606K	0.0%	$31.68	—	COM	70509V100
FOSL	FOSSIL GROUP INC	44,120	$606K	0.0%	$16.16	-1.4%	COM	34988V106
POR	PORTLAND GEN ELEC CO	11,687	$606K	0.0%	$34.06	+9.0%	COM NEW	736508847
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,087	$605K	0.0%	$80.26	+0.4%	COM	681116109
PB	PROSPERITY BANCSHARES INC	8,727	$603K	0.0%	$56.04	+2.4%	COM	743606105
—	GANNETT CO INC	57,055	$601K	0.0%	$10.75	—	COM	36473H104
—	FIBROGEN INC	10,978	$597K	0.0%	$52.86	—	COM	31572Q808
—	M D C HLDGS INC	20,495	$596K	0.0%	$28.11	—	COM	552676108
HE	HAWAIIAN ELEC INDUSTRIES	14,573	$594K	0.0%	$37.08	+2.5%	COM	419870100
—	STAMPS COM INC	7,265	$591K	0.0%	$161.70	—	COM NEW	852857200
GDXJ	VANECK VECTORS ETF TR	18,517	$588K	0.0%	$32.49	—	JR GOLD MINERS E	92189F791
GEO	GEO GROUP INC NEW	30,482	$585K	0.0%	$17.17	-2.7%	COM	36162J106
—	COLFAX CORP	19,693	$584K	0.0%	$35.60	—	COM	194014106
—	XEROX CORP	18,200	$582K	0.0%	$27.68	—	Put	984121608
—	ZYNGA INC	107,953	$576K	0.0%	$4.87	—	CL A	98986T108
PLXS	PLEXUS CORP	9,420	$574K	0.0%	$49.11	+17.6%	COM	729132100
—	SITE CENTERS CORP	42,034	$573K	0.0%	$11.91	—	COM	82981J109
—	GROUPON INC	161,219	$572K	0.0%	$3.70	—	COM	399473107
—	EMERALD EXPOSITIONS EVENTS I	45,028	$572K	0.0%	$12.34	—	COM	29103B100
ACA	ARCOSA INC	18,666	$571K	0.0%	$27.46	+8.5%	COM	039653100
MIDD	MIDDLEBY CORP	4,390	$571K	0.0%	$120.31	-0.2%	COM	596278101
POST	POST HLDGS INC	5,207	$570K	0.0%	$65.52	0.0%	COM	737446104
FIBK	FIRST INTST BANCSYSTEM INC	14,148	$563K	0.0%	$27.43	0.0%	COM CL A	32055Y201
CNDT	CONDUENT INC	40,548	$561K	0.0%	$15.11	-11.9%	COM	206787103
—	EASTERLY GOVT PPTYS INC	31,005	$559K	0.0%	$19.55	—	COM	27616P103
HUM	HUMANA INC	2,100	$559K	0.0%	$234.70	+15.6%	Put	444859102
PRI	PRIMERICA INC	4,578	$559K	0.0%	$81.72	+41.0%	COM	74164M108
—	LUXOFT HLDG INC	9,506	$558K	0.0%	$46.75	—	ORD SHS CL A	G57279104
—	CIMPRESS N V	6,945	$557K	0.0%	$116.05	—	SHS EURO	N20146101
—	TWO HBRS INVT CORP	41,160	$557K	0.0%	$14.70	—	COM NEW	90187B408
TWLO	TWILIO INC	4,300	$556K	0.0%	$48.73	+131.1%	CL A	90138F102
KWEB	KRANESHARES TR	11,811	$556K	0.0%	$48.98	—	CSI CHI INTERNET	500767306
—	CRESCENT PT ENERGY CORP	170,454	$553K	0.0%	$12.08	—	COM	22576C101
SMH	VANECK VECTORS ETF TR	5,200	$553K	0.0%	$101.60	—	SEMICONDUCTOR ET	92189F676
ACHC	ACADIA HEALTHCARE COMPANY IN	18,818	$551K	0.0%	$36.18	-21.7%	COM	00404A109
HNI	HNI CORP	15,154	$550K	0.0%	$40.60	-5.3%	COM	404251100
ESRT	EMPIRE ST RLTY TR INC	34,563	$546K	0.0%	$16.64	—	CL A	292104106
—	HMS HLDGS CORP	18,376	$544K	0.0%	$29.60	—	COM	40425J101
WLK	WESTLAKE CHEM CORP	8,024	$544K	0.0%	$81.56	-20.6%	COM	960413102
XTN	SPDR SERIES TRUST	8,980	$543K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
SLAB	SILICON LABORATORIES INC	6,697	$542K	0.0%	$88.47	-6.0%	COM	826919102
TECH	BIO TECHNE CORP	2,714	$539K	0.0%	$40.47	+7.7%	COM	09073M104
WEX	WEX INC	2,803	$538K	0.0%	$168.97	0.0%	COM	96208T104
—	NAVISTAR INTL CORP NEW	16,572	$535K	0.0%	$20.53	—	COM	63934E108
OPTU	ALTICE USA INC	24,854	$534K	0.0%	$17.38	+16.4%	CL A	02156K103
—	VANECK VECTORS ETF TR	25,600	$528K	0.0%	$18.88	—	RUSSIA ETF	92189F403
GPRO	GOPRO INC	81,024	$527K	0.0%	$6.39	-12.4%	CL A	38268T103
PRTA	PROTHENA CORP PLC	43,436	$527K	0.0%	$12.49	0.0%	SHS	G72800108
LGIH	LGI HOMES INC	8,695	$524K	0.0%	$57.92	0.0%	COM	50187T106
—	WNS HOLDINGS LTD	9,808	$523K	0.0%	$53.32	—	SPON ADR	92932M101
PAAS	PAN AMERICAN SILVER CORP	39,442	$523K	0.0%	$14.14	-1.0%	COM	697900108
UE	URBAN EDGE PPTYS	27,486	$522K	0.0%	$23.11	—	COM	91704F104
—	TCF FINL CORP	25,202	$521K	0.0%	$20.52	—	COM	872275102
HWC	HANCOCK WHITNEY CORPORATION	12,855	$520K	0.0%	$40.99	0.0%	COM	410120109
COTY	COTY INC	45,000	$518K	0.0%	$13.85	-35.0%	Call	222070203
XHS	SPDR SERIES TRUST	8,013	$517K	0.0%	$56.91	—	HLTH CARE SVCS	78464A573
ETSY	ETSY INC	7,669	$516K	0.0%	$59.69	0.0%	COM	29786A106
ADC	AGREE REALTY CORP	7,439	$516K	0.0%	$55.25	—	COM	008492100
EMHY	ISHARES INC	11,000	$515K	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
SRPT	SAREPTA THERAPEUTICS INC	4,306	$513K	0.0%	$128.56	0.0%	COM	803607100
KMPR	KEMPER CORP DEL	6,708	$510K	0.0%	$59.19	+29.6%	COM	488401100
—	REALOGY HLDGS CORP	44,796	$510K	0.0%	$22.89	—	COM	75605Y106
—	SOGOU INC	85,968	$510K	0.0%	$5.82	—	ADR REPSTG A	83409V104
—	OUTFRONT MEDIA INC	21,765	$509K	0.0%	$21.17	—	COM	69007J106
WSO	WATSCO INC	3,548	$509K	0.0%	$152.97	-6.2%	COM	942622200
FHB	FIRST HAWAIIAN INC	19,493	$508K	0.0%	$20.54	-7.9%	COM	32051X108
GEF	GREIF INC	12,285	$507K	0.0%	$38.39	-19.2%	CL A	397624107
WWW	WOLVERINE WORLD WIDE INC	14,143	$506K	0.0%	$26.63	+12.5%	COM	978097103
AAT	AMERICAN ASSETS TR INC	11,031	$506K	0.0%	$38.63	—	COM	024013104
WBS	WEBSTER FINL CORP CONN	9,906	$502K	0.0%	$54.29	-0.2%	COM	947890109
MNRO	MONRO INC	5,775	$499K	0.0%	$70.16	+7.9%	COM	610236101
—	CORESITE RLTY CORP	4,672	$499K	0.0%	$109.76	—	COM	21870Q105
PAG	PENSKE AUTOMOTIVE GRP INC	11,129	$497K	0.0%	$50.06	-11.5%	COM	70959W103
NIO	NIO INC	97,400	$497K	0.0%	$5.10	—	Call	62914V106
—	TRIUMPH GROUP INC NEW	26,078	$497K	0.0%	$15.88	—	COM	896818101
RPD	RAPID7 INC	9,820	$496K	0.0%	$31.74	+34.9%	COM	753422104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,216	$495K	0.0%	$411.26	-1.4%	CL A	31946M103
VAC	MARRIOTT VACTINS WORLDWID CO	5,284	$494K	0.0%	$99.33	-9.6%	COM	57164Y107
—	AK STL HLDG CORP	179,422	$493K	0.0%	$3.20	—	COM	001547108
—	PATTERN ENERGY GROUP INC	22,343	$492K	0.0%	$22.02	—	CL A	70338P100
DFE	WISDOMTREE TR	8,426	$492K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
KMI	KINDER MORGAN INC DEL	24,500	$490K	0.0%	$17.76	-29.6%	Call	49456B101
LOPE	GRAND CANYON ED INC	4,271	$489K	0.0%	$103.12	0.0%	COM	38526M106
RAMP	LIVERAMP HLDGS INC	8,960	$489K	0.0%	$46.65	+6.3%	COM	53815P108
—	MFA FINL INC	67,187	$488K	0.0%	$7.33	—	COM	55272X102
SCHL	SCHOLASTIC CORP	12,240	$486K	0.0%	$33.06	+6.4%	COM	807066105
—	CARLYLE GROUP L P	26,562	$486K	0.0%	$18.90	—	COM UTS LTD PTN	14309L102
LMNR	LIMONEIRA CO	20,622	$485K	0.0%	$20.70	-3.8%	COM	532746104
—	REXNORD CORP NEW	19,292	$485K	0.0%	$24.09	—	COM	76169B102
RYN	RAYONIER INC	15,350	$484K	0.0%	$31.53	—	COM	754907103
NJR	NEW JERSEY RES	9,710	$483K	0.0%	$37.16	0.0%	COM	646025106
—	VIRTUSA CORP	9,042	$483K	0.0%	$48.23	—	COM	92827P102
IEI	ISHARES TR	3,916	$482K	0.0%	$121.34	—	3 7 YR TREAS BD	464288661
—	SYKES ENTERPRISES INC	17,019	$481K	0.0%	$26.84	—	COM	871237103
BDC	BELDEN INC	8,956	$481K	0.0%	$59.59	-10.0%	COM	077454106
SYY	SYSCO CORP	7,200	$481K	0.0%	$46.10	+17.4%	Call	871829107
WOR	WORTHINGTON INDS INC	12,885	$481K	0.0%	$24.69	-7.3%	COM	981811102
NBIS	YANDEX N V	14,000	$480K	0.0%	$35.30	—	SHS CLASS A	N97284108
—	SUNTRUST BKS INC	8,100	$480K	0.0%	$46.61	—	Put	867914103
MKSI	MKS INSTRUMENT INC	5,144	$479K	0.0%	$76.40	0.0%	COM	55306N104
SR	SPIRE INC	5,806	$478K	0.0%	$82.33	—	COM	84857L101
BYD	BOYD GAMING CORP	17,475	$478K	0.0%	$28.00	-7.3%	COM	103304101
—	PACWEST BANCORP DEL	12,670	$477K	0.0%	$45.03	—	COM	695263103
—	COOPER TIRE & RUBR CO	15,950	$477K	0.0%	$35.44	—	COM	216831107
—	ROYAL DUTCH SHELL PLC	7,441	$476K	0.0%	$57.65	—	SPON ADR B	780259107
AVAV	AEROVIRONMENT INC	6,934	$474K	0.0%	$75.41	0.0%	COM	008073108
ACM	AECOM	15,984	$474K	0.0%	$32.04	-10.3%	COM	00766T100
SPIP	SPDR SERIES TRUST	8,500	$473K	0.0%	$56.05	—	BLOMBRG BRC TIPS	78464A656
CVNA	CARVANA CO	8,161	$473K	0.0%	$42.08	0.0%	CL A	146869102
GBX	GREENBRIER COS INC	14,627	$471K	0.0%	$39.30	-18.5%	COM	393657101
ELME	WASHINGTON REAL ESTATE INVT	16,610	$471K	0.0%	$28.90	—	SH BEN INT	939653101
FTDR	FRONTDOOR INC	13,622	$469K	0.0%	$29.97	+1.9%	COM	35905A109
VNQI	VANGUARD INTL EQUITY INDEX F	7,860	$468K	0.0%	$58.14	—	GLB EX US ETF	922042676
—	TOWER INTL INC	22,220	$468K	0.0%	$24.44	—	COM	891826109
—	SP PLUS CORP	13,700	$467K	0.0%	$26.58	—	COM	78469C103
—	ALTABA INC	6,300	$467K	0.0%	$63.75	—	Call	021346101
—	PROSHARES TR	14,000	$466K	0.0%	$33.29	—	ULTRASHRT S&P500	74347B383
TRNO	TERRENO RLTY CORP	11,055	$465K	0.0%	$39.52	—	COM	88146M101
SAIA	SAIA INC	7,600	$465K	0.0%	$69.07	-10.3%	COM	78709Y105
RNG	RINGCENTRAL INC	4,300	$464K	0.0%	$98.25	0.0%	CL A	76680R206
—	MSG NETWORK INC	21,326	$464K	0.0%	$20.78	—	CL A	553573106
—	AVX CORP NEW	26,579	$461K	0.0%	$15.90	—	COM	002444107
HOG	HARLEY DAVIDSON INC	12,900	$460K	0.0%	$47.42	-23.2%	Put	412822108
TEO	TELECOM ARGENTINA S A	31,365	$458K	0.0%	$14.60	—	SPON ADR REP B	879273209
—	POLYONE CORP	15,596	$457K	0.0%	$36.56	—	COM	73179P106
—	BRIGGS & STRATTON CORP	38,535	$456K	0.0%	$18.78	—	COM	109043109
—	RITCHIE BROS AUCTIONEERS	13,398	$456K	0.0%	$34.05	—	COM	767744105
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,000	$455K	0.0%	$19.97	—	Call	881624209
DRH	DIAMONDROCK HOSPITALITY CO	42,042	$455K	0.0%	$9.36	—	COM	252784301
EWI	ISHARES INC	16,345	$454K	0.0%	$24.35	—	MSCI ITALY ETF	46434G830
VSAT	VIASAT INC	5,841	$453K	0.0%	$69.59	0.0%	COM	92552V100
—	DEAN FOODS CO NEW	149,196	$452K	0.0%	$8.79	—	COM NEW	242370203
—	TUPPERWARE BRANDS CORP	17,657	$452K	0.0%	$50.69	—	COM	899896104
TUR	ISHARES INC	18,502	$449K	0.0%	$31.81	—	MSCI TURKEY ETF	464286715
—	MERITOR INC	21,995	$448K	0.0%	$19.45	—	COM	59001K100
ASML	ASML HOLDING N V	2,372	$446K	0.0%	$180.62	—	N Y REGISTRY SHS	N07059210
AMRX	AMNEAL PHARMACEUTICALS INC	31,356	$445K	0.0%	$17.18	-23.0%	COM STK CL A	03168L105
EWY	ISHARES INC	7,300	$445K	0.0%	$62.29	—	Put	464286772
GMF	SPDR INDEX SHS FDS	4,500	$445K	0.0%	$104.30	—	ASIA PACIF ETF	78463X301
RBC	RBC BEARINGS INC	3,498	$444K	0.0%	$78.04	+72.1%	COM	75524B104
—	PRA HEALTH SCIENCES INC	4,016	$443K	0.0%	$90.73	—	COM	69354M108
AN	AUTONATION INC	12,389	$443K	0.0%	$47.31	-23.4%	COM	05329W102
SGI	TEMPUR SEALY INTL INC	7,640	$441K	0.0%	$13.52	0.0%	COM	88023U101
AVNS	AVANOS MED INC	10,341	$441K	0.0%	$63.04	-29.0%	COM	05350V106
—	EXTENDED STAY AMER INC	24,526	$440K	0.0%	$16.45	—	UNIT 99/99/9999B	30224P200
BOH	BANK HAWAII CORP	5,574	$439K	0.0%	$58.85	+0.7%	COM	062540109
IART	INTEGRA LIFESCIENCES HLDGS C	7,879	$439K	0.0%	$50.93	0.0%	COM NEW	457985208
SSP	SCRIPPS E W CO OHIO	20,749	$435K	0.0%	$12.44	+20.1%	CL A NEW	811054402
CB	CHUBB LIMITED	3,100	$434K	0.0%	$119.39	-0.7%	Call	H1467J104
—	ENSCO PLC	110,278	$434K	0.0%	$4.33	—	SHS CLASS A	G3157S106
LFUS	LITTELFUSE INC	2,375	$434K	0.0%	$184.61	0.0%	COM	537008104
BKU	BANKUNITED INC	12,964	$433K	0.0%	$27.44	0.0%	COM	06652K103
OMF	ONEMAIN HLDGS INC	13,652	$433K	0.0%	$30.95	0.0%	COM	68268W103
DDD	3-D SYS CORP DEL	40,080	$431K	0.0%	$12.52	-5.1%	COM NEW	88554D205
GME	GAMESTOP CORP NEW	42,207	$429K	0.0%	$6.93	-56.4%	CL A	36467W109
DEO	DIAGEO P L C	2,606	$427K	0.0%	$163.85	—	SPON ADR NEW	25243Q205
MTW	MANITOWOC CO INC	26,041	$427K	0.0%	$21.96	-24.2%	COM NEW	563571405
UVV	UNIVERSAL CORP VA	7,391	$426K	0.0%	$61.81	-7.0%	COM	913456109
—	BED BATH & BEYOND INC	25,000	$425K	0.0%	$34.09	—	Call	075896100
SXT	SENSIENT TECHNOLOGIES CORP	6,281	$425K	0.0%	$70.85	-11.1%	COM	81725T100
—	ALTA MESA RES INC	1,602,060	$425K	0.0%	$0.30	—	CL A	02133L109
—	QTS RLTY TR INC	9,439	$424K	0.0%	$41.06	—	COM CL A	74736A103
PRGO	PERRIGO CO PLC	8,800	$424K	0.0%	$79.21	-40.9%	SHS	G97822103
PLCE	CHILDRENS PL INC	4,362	$424K	0.0%	$96.68	-5.7%	COM	168905107
—	COREPOINT LODGING INC	37,912	$423K	0.0%	$12.25	—	COM	21872L104
HAE	HAEMONETICS CORP	4,781	$418K	0.0%	$84.67	+7.4%	COM	405024100
—	WEIGHT WATCHERS INTL INC NEW	20,745	$418K	0.0%	$31.24	—	COM	948626106
LTC	LTC PPTYS INC	9,119	$418K	0.0%	$47.53	—	COM	502175102
CRTO	CRITEO S A	20,800	$417K	0.0%	$20.05	—	SPONS ADS	226718104
—	TIER REIT INC	14,511	$416K	0.0%	$28.67	—	COM NEW	88650V208
—	HOLLYSYS AUTOMATION TECHNOLO	19,809	$415K	0.0%	$20.95	—	SHS	G45667105
AKR	ACADIA RLTY TR	15,034	$410K	0.0%	$26.74	—	COM SH BEN INT	004239109
BOTZ	GLOBAL X FDS	20,319	$408K	0.0%	$21.08	—	RBTCS ARTFL INTE	37954Y715
—	GUESS INC	20,832	$408K	0.0%	$19.44	—	COM	401617105
MOD	MODINE MFG CO	29,395	$407K	0.0%	$20.68	-32.2%	COM	607828100
FIX	COMFORT SYS USA INC	7,731	$405K	0.0%	$48.49	-1.3%	COM	199908104
LCII	LCI INDS	5,268	$405K	0.0%	$66.57	-5.8%	COM	50189K103
—	SPX FLOW INC	12,663	$404K	0.0%	$31.57	—	COM	78469X107
NUE	NUCOR CORP	6,900	$403K	0.0%	$42.98	+18.0%	Call	670346105
TBT	PROSHARES TR	12,500	$403K	0.0%	$35.12	—	PSHS ULTSH 20YRS	74347B201
LZB	LA Z BOY INC	12,161	$401K	0.0%	$28.72	+10.0%	COM	505336107
HTH	HILLTOP HOLDINGS INC	21,993	$401K	0.0%	$22.13	-16.0%	COM	432748101
SBRA	SABRA HEALTH CARE REIT INC	20,552	$400K	0.0%	$21.26	—	COM	78573L106
HEI/A	HEICO CORP NEW	4,738	$398K	0.0%	$68.10	+6.6%	CL A	422806208
FELE	FRANKLIN ELEC INC	7,743	$396K	0.0%	$42.33	+8.3%	COM	353514102
—	SIX FLAGS ENTMT CORP NEW	8,024	$396K	0.0%	$49.35	—	COM	83001A102
RELX	RELX PLC	18,409	$395K	0.0%	$21.46	—	SPONSORED ADR	759530108
—	CREDIT SUISSE NASSAU BRH	6,000	$394K	0.0%	$74.17	—	VELOCITY SHS ETN	22542D290
—	CORE MARK HOLDING CO INC	10,620	$394K	0.0%	$34.41	—	COM	218681104
—	CHICOS FAS INC	91,477	$391K	0.0%	$9.49	—	COM	168615102
GNW	GENWORTH FINL INC	101,999	$391K	0.0%	$3.68	+19.2%	COM CL A	37247D106
IBP	INSTALLED BLDG PRODS INC	8,019	$389K	0.0%	$39.48	0.0%	COM	45780R101
—	CHESAPEAKE LODGING TR	13,929	$388K	0.0%	$27.86	—	SH BEN INT	165240102
LNWO	SCIENTIFIC GAMES CORP	18,976	$388K	0.0%	$20.67	+15.6%	COM	80874P109
—	FARO TECHNOLOGIES INC	8,813	$387K	0.0%	$43.91	—	COM	311642102
—	BGC PARTNERS INC	72,714	$386K	0.0%	$9.90	—	CL A	05541T101
CAKE	CHEESECAKE FACTORY INC	7,871	$385K	0.0%	$43.94	-9.5%	COM	163072101
—	APACHE CORP	11,100	$385K	0.0%	$63.94	—	Put	037411105
IMAX	IMAX CORP	16,963	$385K	0.0%	$21.36	0.0%	COM	45245E109
—	MASONITE INTL CORP NEW	7,682	$384K	0.0%	$58.53	—	COM	575385109
—	RAVEN INDS INC	10,003	$384K	0.0%	$38.39	—	COM	754212108
EXP	EAGLE MATERIALS INC	4,513	$381K	0.0%	$93.09	-25.0%	COM	26969P108
TPC	TUTOR PERINI CORP	22,241	$381K	0.0%	$17.40	+0.7%	COM	901109108
GTLS	CHART INDS INC	4,210	$381K	0.0%	$80.75	0.0%	COM PAR $0.01	16115Q308
XT	ISHARES TR	10,000	$380K	0.0%	$36.20	—	EXPONENTIAL TECH	46434V381
GPI	GROUP 1 AUTOMOTIVE INC	5,865	$379K	0.0%	$70.28	-13.5%	COM	398905109
CMC	COMMERCIAL METALS CO	22,130	$378K	0.0%	$16.98	-13.8%	COM	201723103
OSIS	OSI SYSTEMS INC	4,305	$378K	0.0%	$81.68	+2.5%	COM	671044105
—	INVESTORS BANCORP INC NEW	31,841	$377K	0.0%	$12.54	—	COM	46146L101
WMK	WEIS MKTS INC	9,239	$377K	0.0%	$41.28	-2.4%	COM	948849104
STRA	STRATEGIC ED INC	2,865	$376K	0.0%	$104.17	-2.7%	COM	86272C103
GIII	G-III APPAREL GROUP LTD	9,414	$376K	0.0%	$41.30	-16.1%	COM	36237H101
SFM	SPROUTS FMRS MKT INC	17,467	$376K	0.0%	$22.51	+4.2%	COM	85208M102
—	SPX CORP	10,831	$376K	0.0%	$30.00	—	COM	784635104
GNL	GLOBAL NET LEASE INC	19,814	$375K	0.0%	$19.58	—	COM NEW	379378201
—	CENTRAL EUROPEAN MEDIA ENTRP	93,757	$374K	0.0%	$4.68	—	CL A NEW	G20045202
—	CHEMICAL FINL CORP	9,091	$374K	0.0%	$41.14	—	COM	163731102
—	HOWARD HUGHES CORP	3,391	$373K	0.0%	$110.00	—	COM	44267D107
BSAC	BANCO SANTANDER CHILE NEW	12,500	$372K	0.0%	$28.85	—	SP ADR REP COM	05965X109
GATX	GATX CORP	4,869	$372K	0.0%	$56.84	+14.3%	COM	361448103
—	ARRAY BIOPHARMA INC	15,205	$371K	0.0%	$24.40	—	COM	04269X105
ENS	ENERSYS	5,674	$369K	0.0%	$67.25	+5.1%	COM	29275Y102
—	MICRO FOCUS INTERNATIONAL PL	14,304	$369K	0.0%	$31.74	—	SPON ADR NEW	594837304
ASR	GRUPO AEROPORTUARIO DEL SURE	2,280	$369K	0.0%	$174.89	—	SPON ADR SER B	40051E202
NOMD	NOMAD FOODS LTD	18,000	$368K	0.0%	$10.05	+91.3%	USD ORD SHS	G6564A105
THRM	GENTHERM INC	9,958	$367K	0.0%	$33.57	+21.2%	COM	37253A103
WDAY	WORKDAY INC	1,900	$366K	0.0%	$139.57	+30.3%	Call	98138H101
WDAY	WORKDAY INC	1,900	$366K	0.0%	$139.57	+30.3%	Put	98138H101
STE	STERIS PLC	2,856	$366K	0.0%	$110.62	0.0%	SHS USD	G8473T100
—	RED HAT INC	2,000	$365K	0.0%	$89.31	—	Call	756577102
—	ACTUANT CORP	14,924	$364K	0.0%	$26.68	—	CL A NEW	00508X203
—	PREMIER INC	10,527	$362K	0.0%	$37.14	—	CL A	74051N102
—	RETAIL OPPORTUNITY INVTS COR	20,789	$360K	0.0%	$18.49	—	COM	76131N101
MATW	MATTHEWS INTL CORP	9,740	$360K	0.0%	$42.76	-23.1%	CL A	577128101
—	BIOTELEMETRY INC	5,750	$360K	0.0%	$62.61	—	COM	090672106
VIAV	VIAVI SOLUTIONS INC	28,995	$359K	0.0%	$9.69	+20.9%	COM	925550105
LEN/B	LENNAR CORP	9,137	$356K	0.0%	$32.23	0.0%	CL B	526057302
AM	ANTERO MIDSTREAM CORP	25,783	$355K	0.0%	$6.27	0.0%	COM	03676B102
—	MEREDITH CORP	6,413	$354K	0.0%	$60.91	—	COM	589433101
—	ASCENA RETAIL GROUP INC	327,636	$354K	0.0%	$3.56	—	COM	04351G101
—	ENVESTNET INC	5,402	$354K	0.0%	$65.53	—	COM	29404K106
—	LIONS GATE ENTMNT CORP	23,382	$353K	0.0%	$15.10	—	CL B NON VTG	535919500
—	HERTZ GLOBAL HLDGS INC	20,300	$353K	0.0%	$16.44	—	Call	42806J106
—	HERTZ GLOBAL HLDGS INC	20,300	$353K	0.0%	$16.44	—	Put	42806J106
—	CANOPY GROWTH CORP	8,104	$351K	0.0%	$43.31	—	COM	138035100
—	HORIZON PHARMA PLC	13,182	$349K	0.0%	$26.48	—	SHS	G4617B105
LILAK	LIBERTY LATIN AMERICA LTD	17,900	$349K	0.0%	$17.88	-4.2%	COM CL C	G9001E128
AMWD	AMERICAN WOODMARK CORPORATIO	4,219	$348K	0.0%	$74.76	0.0%	COM	030506109
—	CUBIC CORP	6,133	$345K	0.0%	$51.22	—	COM	229669106
ARLP	ALLIANCE RES PARTNER L P	16,968	$345K	0.0%	$17.43	—	UT LTD PART	01877R108
ONB	OLD NATL BANCORP IND	21,070	$345K	0.0%	$17.45	-4.3%	COM	680033107
AMBA	AMBARELLA INC	7,969	$344K	0.0%	$35.41	+11.7%	SHS	G037AX101
ANF	ABERCROMBIE & FITCH CO	12,538	$344K	0.0%	$17.49	+21.1%	CL A	002896207
MDB	MONGODB INC	2,333	$343K	0.0%	$102.62	0.0%	CL A	60937P106
AIN	ALBANY INTL CORP	4,789	$343K	0.0%	$65.59	-0.2%	CL A	012348108
PAC	GPO AEROPORTUARIO DEL PAC SA	3,860	$343K	0.0%	$81.61	—	SPON ADR B	400506101
AL	AIR LEASE CORP	9,964	$342K	0.0%	$33.43	-5.1%	CL A	00912X302
POWI	POWER INTEGRATIONS INC	4,882	$341K	0.0%	$32.68	-2.9%	COM	739276103
—	LIVENT CORP	27,753	$340K	0.0%	$12.25	—	COM	53814L108
—	UNIVAR INC	15,336	$340K	0.0%	$25.12	—	COM	91336L107
ITA	ISHARES TR	1,702	$340K	0.0%	$191.60	—	US AER DEF ETF	464288760
UMBF	UMB FINL CORP	5,318	$340K	0.0%	$71.20	-7.1%	COM	902788108
—	PARTY CITY HOLDCO INC	42,867	$340K	0.0%	$13.19	—	COM	702149105
PCTY	PAYLOCITY HLDG CORP	3,815	$340K	0.0%	$77.70	0.0%	COM	70438V106
PEGA	PEGASYSTEMS INC	5,208	$339K	0.0%	$29.49	0.0%	COM	705573103
TTD	THE TRADE DESK INC	1,700	$337K	0.0%	$12.18	+34.5%	Put	88339J105
KRG	KITE RLTY GROUP TR	20,810	$333K	0.0%	$17.38	—	COM NEW	49803T300
NYT	NEW YORK TIMES CO	10,152	$333K	0.0%	$16.63	+67.3%	CL A	650111107
BCPC	BALCHEM CORP	3,577	$332K	0.0%	$83.15	0.0%	COM	057665200
BTG	B2GOLD CORP	117,786	$331K	0.0%	$2.30	+3.6%	COM	11777Q209
—	NAUTILUS INC	59,343	$330K	0.0%	$10.77	—	COM	63910B102
RES	RPC INC	28,886	$330K	0.0%	$11.78	-17.7%	COM	749660106
DK	DELEK US HLDGS INC NEW	9,016	$329K	0.0%	$26.87	0.0%	COM	24665A103
HLI	HOULIHAN LOKEY INC	7,147	$328K	0.0%	$38.79	-1.0%	CL A	441593100
MCFT	MASTERCRAFT BOAT HLDGS INC	14,501	$327K	0.0%	$27.81	-20.5%	COM	57637H103
—	ALTRA INDL MOTION CORP	10,509	$327K	0.0%	$31.12	—	COM	02208R106
JHG	JANUS HENDERSON GROUP PLC	13,068	$326K	0.0%	$23.20	0.0%	ORD SHS	G4474Y214
—	GRANITE REAL ESTATE INVT TR	6,782	$325K	0.0%	$47.92	—	UNIT 99/99/9999	387437114
—	DRIL QUIP INC	7,083	$325K	0.0%	$45.88	—	COM	262037104
—	CREE INC	5,645	$324K	0.0%	$28.96	—	COM	225447101
—	FORWARD AIR CORP	5,005	$324K	0.0%	$64.74	—	COM	349853101
—	WORLD WRESTLING ENTMT INC	3,697	$321K	0.0%	$74.67	—	CL A	98156Q108
—	PERSPECTA INC	15,850	$320K	0.0%	$22.71	—	COM	715347100
WEN	WENDYS CO	17,883	$320K	0.0%	$15.49	+9.8%	COM	95058W100
—	MRC GLOBAL INC	18,283	$319K	0.0%	$13.87	—	COM	55345K103
MTX	MINERALS TECHNOLOGIES INC	5,419	$319K	0.0%	$55.37	0.0%	COM	603158106
CROX	CROCS INC	12,347	$318K	0.0%	$17.73	+54.4%	COM	227046109
ITRI	ITRON INC	6,806	$317K	0.0%	$64.24	-17.4%	COM	465741106
—	TALLGRASS ENERGY LP	12,621	$317K	0.0%	$25.12	—	CLASS A SHS	874696107
QLYS	QUALYS INC	3,814	$316K	0.0%	$83.25	0.0%	COM	74758T303
CLF	CLEVELAND CLIFFS INC	31,545	$315K	0.0%	$8.58	+11.2%	COM	185899101
—	TEXAS PAC LD TR	406	$314K	0.0%	$773.40	—	SUB CTF PROP I T	882610108
STC	STEWART INFORMATION SVCS COR	7,348	$314K	0.0%	$40.00	+7.4%	COM	860372101
—	CYBERARK SOFTWARE LTD	2,629	$313K	0.0%	$62.99	—	SHS	M2682V108
GMED	GLOBUS MED INC	6,331	$312K	0.0%	$45.24	0.0%	CL A	379577208
KRE	SPDR SERIES TRUST	6,055	$311K	0.0%	$57.68	—	S&P REGL BKG	78464A698
—	INVACARE CORP	37,226	$311K	0.0%	$7.17	—	COM	461203101
—	CINCINNATI BELL INC NEW	32,539	$311K	0.0%	$16.49	—	COM NEW	171871502
—	CONSOLIDATED COMM HLDGS INC	28,509	$311K	0.0%	$11.62	—	COM	209034107
—	ENLINK MIDSTREAM LLC	24,299	$311K	0.0%	$12.80	—	COM UNIT REP LTD	29336T100
—	NEW MEDIA INVT GROUP INC	29,406	$309K	0.0%	$13.47	—	COM	64704V106
PZZA	PAPA JOHNS INTL INC	5,827	$309K	0.0%	$37.31	0.0%	COM	698813102
GFF	GRIFFON CORP	16,580	$307K	0.0%	$10.30	+24.5%	COM	398433102
BBSI	BARRETT BUSINESS SERVICES IN	3,953	$306K	0.0%	$14.75	+6.9%	COM	068463108
—	CTRIP COM INTL LTD	7,000	$306K	0.0%	$42.37	—	Call	22943F100
KW	KENNEDY-WILSON HLDGS INC	14,280	$305K	0.0%	$18.84	+7.7%	COM	489398107
SIMO	SILICON MOTION TECHNOLOGY CO	7,695	$305K	0.0%	$52.91	—	SPONSORED ADR	82706C108
RGNX	REGENXBIO INC	5,309	$304K	0.0%	$49.54	0.0%	COM	75901B107
BKF	ISHARES INC	7,002	$302K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
—	SOUTH ST CORP	4,422	$302K	0.0%	$60.38	—	COM	840441109
CNYA	ISHARES TR	10,222	$302K	0.0%	$29.54	—	MSCI CHINA A	46434V514
SKY	SKYLINE CHAMPION CORPORATION	15,854	$301K	0.0%	$18.33	0.0%	COM	830830105
ACCO	ACCO BRANDS CORP	35,242	$301K	0.0%	$6.78	-8.0%	COM	00081T108
OIS	OIL STS INTL INC	17,719	$301K	0.0%	$27.15	-37.7%	COM	678026105
XIFR	NEXTERA ENERGY PARTNERS LP	6,404	$299K	0.0%	$43.43	0.0%	COM UNIT PART IN	65341B106
—	MAGELLAN HEALTH INC	4,534	$299K	0.0%	$65.95	—	COM NEW	559079207
DAR	DARLING INGREDIENTS INC	13,799	$299K	0.0%	$19.75	+6.9%	COM	237266101
—	SANDSTORM GOLD LTD	54,302	$298K	0.0%	$4.88	—	COM NEW	80013R206
CVSA	ADTALEM GLOBAL ED INC	6,413	$297K	0.0%	$41.66	+15.4%	COM	00737L103
JJSF	J & J SNACK FOODS CORP	1,869	$297K	0.0%	$134.11	0.0%	COM	466032109
CBU	COMMUNITY BK SYS INC	4,951	$296K	0.0%	$50.23	0.0%	COM	203607106
—	HAWAIIAN HOLDINGS INC	11,264	$296K	0.0%	$35.31	—	COM	419879101
—	FIRST MIDWEST BANCORP DEL	14,492	$296K	0.0%	$19.80	—	COM	320867104
CARS	CARS COM INC	12,954	$295K	0.0%	$27.61	-12.4%	COM	14575E105
RUSHA	RUSH ENTERPRISES INC	7,048	$295K	0.0%	$17.71	0.0%	CL A	781846209
OMCL	OMNICELL INC	3,631	$294K	0.0%	$74.86	0.0%	COM	68213N109
QRVO	QORVO INC	4,100	$294K	0.0%	$64.99	+1.9%	Call	74736K101
—	AMERICAN NATL INS CO	2,419	$293K	0.0%	$120.56	—	COM	028591105
ATI	ALLEGHENY TECHNOLOGIES INC	11,455	$293K	0.0%	$25.72	+2.4%	COM	01741R102
—	CALIFORNIA RES CORP	11,379	$292K	0.0%	$10.62	—	COM NEW	13057Q206
—	K12 INC	8,552	$292K	0.0%	$34.14	—	COM	48273U102
SGMO	SANGAMO THERAPEUTICS INC	30,500	$291K	0.0%	$12.42	-17.8%	COM	800677106
BJ	BJS WHSL CLUB HLDGS INC	10,601	$291K	0.0%	$25.51	0.0%	COM	05550J101
TGS	TRANSPORTADORA DE GAS SUR	22,070	$290K	0.0%	$13.14	—	SPONSORED ADS B	893870204
—	CENTRAIS ELETRICAS BRASILEIR	30,000	$290K	0.0%	$9.67	—	SPON ADR PFD B	15234Q108
TDW	TIDEWATER INC NEW	12,468	$290K	0.0%	$22.45	0.0%	COM	88642R109
MCY	MERCURY GENL CORP NEW	5,784	$290K	0.0%	$51.91	0.0%	COM	589400100
—	WRIGHT MED GROUP N V	9,222	$290K	0.0%	$31.45	—	ORD SHS	N96617118
CHDN	CHURCHILL DOWNS INC	3,215	$290K	0.0%	$43.59	0.0%	COM	171484108
HQY	HEALTHEQUITY INC	3,926	$290K	0.0%	$70.30	0.0%	COM	42226A107
MTD	METTLER TOLEDO INTERNATIONAL	400	$289K	0.0%	$442.18	+47.0%	Put	592688105
ACIW	ACI WORLDWIDE INC	8,751	$288K	0.0%	$27.05	+12.6%	COM	004498101
NTCT	NETSCOUT SYS INC	10,241	$287K	0.0%	$25.19	+5.5%	COM	64115T104
OKTA	OKTA INC	3,466	$286K	0.0%	$49.02	+61.5%	CL A	679295105
SQM	SOCIEDAD QUIMICA MINERA DE C	7,450	$286K	0.0%	$38.39	—	SPON ADR SER B	833635105
ADT	ADT INC	44,639	$285K	0.0%	$6.47	-11.8%	COM	00090Q103
—	TREEHOUSE FOODS INC	4,420	$285K	0.0%	$51.69	—	COM	89469A104
—	WASHINGTON PRIME GROUP NEW	50,321	$285K	0.0%	$8.15	—	COM	93964W108
—	H & E EQUIPMENT SERVICES INC	11,382	$285K	0.0%	$23.34	—	COM	404030108
—	PERFICIENT INC	10,399	$284K	0.0%	$27.31	—	COM	71375U101
—	EXPRESS INC	66,365	$284K	0.0%	$8.25	—	COM	30219E103
FHN	FIRST HORIZON NATL CORP	20,343	$284K	0.0%	$13.16	-13.9%	COM	320517105
—	MGM GROWTH PPTYS LLC	8,801	$284K	0.0%	$32.27	—	CL A COM	55303A105
VRE	MACK CALI RLTY CORP	12,756	$283K	0.0%	$23.74	—	COM	554489104
RIO	RIO TINTO PLC	4,828	$283K	0.0%	$51.21	—	SPONSORED ADR	767204100
—	FIRSTSERVICE CORP NEW	3,167	$283K	0.0%	$89.36	—	SUB VTG SH	33767E103
—	SYNEOS HEALTH INC	5,430	$282K	0.0%	$47.63	—	CL A	87166B102
SRI	STONERIDGE INC	9,752	$282K	0.0%	$27.34	0.0%	COM	86183P102
—	GENESEE & WYO INC	3,224	$281K	0.0%	$75.16	—	CL A	371559105
PRIM	PRIMORIS SVCS CORP	13,588	$281K	0.0%	$22.12	-4.9%	COM	74164F103
—	CIMAREX ENERGY CO	4,000	$280K	0.0%	$105.87	—	Put	171798101
NPK	NATIONAL PRESTO INDS INC	2,569	$279K	0.0%	$89.70	+29.8%	COM	637215104
BXMT	BLACKSTONE MTG TR INC	8,067	$279K	0.0%	$34.59	—	COM CL A	09257W100
PODD	INSULET CORP	2,923	$278K	0.0%	$85.71	0.0%	COM	45784P101
MEI	METHODE ELECTRS INC	9,683	$278K	0.0%	$23.03	0.0%	COM	591520200
—	SPARTANNASH CO	17,433	$277K	0.0%	$24.47	—	COM	847215100
BLDR	BUILDERS FIRSTSOURCE INC	20,662	$276K	0.0%	$12.71	+3.4%	COM	12008R107
ARI	APOLLO COML REAL EST FIN INC	15,142	$276K	0.0%	$18.23	—	COM	03762U105
TWI	TITAN INTL INC ILL	46,341	$276K	0.0%	$8.38	-33.3%	COM	88830M102
DY	DYCOM INDS INC	5,991	$275K	0.0%	$72.92	-24.9%	COM	267475101
WNC	WABASH NATL CORP	20,228	$274K	0.0%	$16.28	-25.2%	COM	929566107
WIX	WIX COM LTD	2,271	$274K	0.0%	$108.62	0.0%	SHS	M98068105
—	BANCORPSOUTH BK TUPELO MISS	9,725	$274K	0.0%	$27.24	—	COM	05971J102
KELYA	KELLY SVCS INC	12,437	$274K	0.0%	$20.30	+2.9%	CL A	488152208
JRVR	JAMES RIV GROUP LTD	6,760	$271K	0.0%	$37.99	+3.1%	COM	G5005R107
—	WADDELL & REED FINL INC	15,686	$271K	0.0%	$20.38	—	CL A	930059100
MYGN	MYRIAD GENETICS INC	8,124	$270K	0.0%	$30.44	0.0%	COM	62855J104
LPX	LOUISIANA PAC CORP	11,038	$269K	0.0%	$27.89	-12.4%	COM	546347105
SMG	SCOTTS MIRACLE GRO CO	3,420	$269K	0.0%	$65.61	-10.5%	CL A	810186106
HRTX	HERON THERAPEUTICS INC	10,956	$268K	0.0%	$26.18	0.0%	COM	427746102
HALO	HALOZYME THERAPEUTICS INC	16,597	$267K	0.0%	$16.04	+1.0%	COM	40637H109
RGEN	REPLIGEN CORP	4,534	$267K	0.0%	$57.51	0.0%	COM	759916109
CMP	COMPASS MINERALS INTL INC	4,877	$265K	0.0%	$42.46	0.0%	COM	20451N101
PAAS	PAN AMERICAN SILVER CORP	20,000	$265K	0.0%	$14.14	-1.0%	Put	697900108
CHEF	CHEFS WHSE INC	8,507	$264K	0.0%	$30.87	+6.2%	COM	163086101
APOG	APOGEE ENTERPRISES INC	7,007	$263K	0.0%	$29.67	0.0%	COM	037598109
—	PLANTRONICS INC NEW	5,689	$262K	0.0%	$46.05	—	COM	727493108
EWM	ISHARES INC	8,750	$262K	0.0%	$30.27	—	MSCI MLY ETF NEW	46434G814
—	TIVO CORP	28,101	$262K	0.0%	$12.48	—	COM	88870P106
NPO	ENPRO INDS INC	4,069	$262K	0.0%	$65.96	0.0%	COM	29355X107
CRS	CARPENTER TECHNOLOGY CORP	5,685	$261K	0.0%	$33.66	+17.0%	COM	144285103
PUK	PRUDENTIAL PLC	6,480	$261K	0.0%	$40.28	—	ADR	74435K204
AWR	AMERICAN STS WTR CO	3,643	$260K	0.0%	$60.13	0.0%	COM	029899101
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$260K	0.0%	$42.06	—	CLEANTECH ETF	46137V407
EZA	ISHARES INC	4,918	$258K	0.0%	$58.90	—	MSCI STH AFR ETF	464286780
BKE	BUCKLE INC	13,791	$258K	0.0%	$7.83	+13.8%	COM	118440106
IRDM	IRIDIUM COMMUNICATIONS INC	9,720	$257K	0.0%	$21.52	0.0%	COM	46269C102
WMS	ADVANCED DRAIN SYS INC DEL	9,867	$255K	0.0%	$23.50	0.0%	COM	00790R104
SSYS	STRATASYS LTD	10,703	$255K	0.0%	$24.08	0.0%	SHS	M85548101
SOXX	ISHARES TR	1,346	$255K	0.0%	$183.13	—	PHLX SEMICND ETF	464287523
—	MTS SYS CORP	4,662	$255K	0.0%	$54.70	—	COM	553777103
CNK	CINEMARK HOLDINGS INC	6,378	$255K	0.0%	$34.83	+5.6%	COM	17243V102
—	GENERAL ELECTRIC CO	25,500	$255K	0.0%	$18.81	—	Put	369604103
TKC	TURKCELL ILETISIM HIZMETLERI	47,613	$255K	0.0%	$6.30	—	SPON ADR NEW	900111204
PSMT	PRICESMART INC	4,312	$254K	0.0%	$74.90	-24.3%	COM	741511109
—	RESOLUTE FST PRODS INC	31,985	$253K	0.0%	$10.04	—	COM	76117W109
HGV	HILTON GRAND VACATIONS INC	8,190	$253K	0.0%	$30.64	0.0%	COM	43283X105
—	GCP APPLIED TECHNOLOGIES INC	8,557	$253K	0.0%	$29.57	—	COM	36164Y101
GTY	GETTY RLTY CORP NEW	7,866	$252K	0.0%	$32.04	—	COM	374297109
PRKS	SEAWORLD ENTMT INC	9,786	$252K	0.0%	$25.51	0.0%	COM	81282V100
OXM	OXFORD INDS INC	3,344	$252K	0.0%	$76.93	0.0%	COM	691497309
—	SOUTHWESTERN ENERGY CO	53,464	$251K	0.0%	$7.78	—	COM	845467109
CWT	CALIFORNIA WTR SVC GROUP	4,630	$251K	0.0%	$43.79	0.0%	COM	130788102
—	INVESCO MORTGAGE CAPITAL INC	15,885	$251K	0.0%	$15.80	—	COM	46131B100
OEF	ISHARES TR	2,000	$251K	0.0%	$81.91	—	S&P 100 ETF	464287101
NVS	NOVARTIS A G	2,608	$251K	0.0%	$96.24	—	SPONSORED ADR	66987V109
GRC	GORMAN RUPP CO	7,384	$250K	0.0%	$32.77	+2.9%	COM	383082104
—	AKORN INC	70,773	$249K	0.0%	$19.42	—	COM	009728106
—	KAMAN CORP	4,263	$249K	0.0%	$58.41	—	COM	483548103
—	AMARIN CORP PLC	12,000	$249K	0.0%	$3.18	—	SPONS ADR NEW	023111206
GTN	GRAY TELEVISION INC	11,568	$247K	0.0%	$18.64	0.0%	COM	389375106
—	MILACRON HLDGS CORP	21,836	$247K	0.0%	$15.46	—	COM	59870L106
SATS	ECHOSTAR CORP	6,754	$246K	0.0%	$43.63	-27.8%	CL A	278768106
WD	WALKER & DUNLOP INC	4,841	$246K	0.0%	$42.49	0.0%	COM	93148P102
—	AURORA CANNABIS INC	27,075	$245K	0.0%	$6.85	—	COM	05156X108
EWK	ISHARES INC	13,288	$245K	0.0%	$18.49	—	MSCI BELGIUM ETF	464286301
—	GLATFELTER	17,376	$245K	0.0%	$10.26	—	COM	377316104
IXJ	ISHARES TR	4,000	$244K	0.0%	$75.70	—	GLOB HLTHCRE ETF	464287325
SPH	SUBURBAN PROPANE PARTNERS L	10,835	$243K	0.0%	$19.27	—	UNIT LTD PARTN	864482104
MBI	MBIA INC	25,564	$243K	0.0%	$3.73	+14.8%	COM	55262C100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,590	$243K	0.0%	$12.47	+26.1%	COM NEW	50077B207
PATK	PATRICK INDS INC	5,361	$243K	0.0%	$24.56	0.0%	COM	703343103
LBRDA	LIBERTY BROADBAND CORP	2,642	$242K	0.0%	$79.63	0.0%	COM SER A	530307107
NVCR	NOVOCURE LTD	5,002	$241K	0.0%	$48.13	0.0%	ORD SHS	G6674U108
UNFI	UNITED NAT FOODS INC	18,288	$241K	0.0%	$34.24	-60.6%	COM	911163103
CPK	CHESAPEAKE UTILS CORP	2,638	$241K	0.0%	$73.06	+6.9%	COM	165303108
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,625	$240K	0.0%	$5.30	—	SPONSORED ADR	15234Q207
SHG	SHINHAN FINANCIAL GROUP CO L	6,467	$240K	0.0%	$39.62	—	SPN ADR RESTRD	824596100
—	GCI LIBERTY INC	4,297	$239K	0.0%	$50.94	—	COM CLASS A	36164V305
HUM	HUMANA INC	900	$239K	0.0%	$234.70	+15.6%	Call	444859102
HIMX	HIMAX TECHNOLOGIES INC	74,738	$238K	0.0%	$3.75	—	SPONSORED ADR	43289P106
VIOT	VIOMI TECHNOLOGY CO LTD	21,545	$238K	0.0%	$11.05	—	SPONSORED ADS	92762J103
—	ADVANCED DISP SVCS INC DEL	8,496	$238K	0.0%	$26.97	—	COM	00790X101
—	ALTA MESA RES INC	6,399,682	$237K	0.0%	$0.05	—	*W EXP 03/28/202	02133L117
MTLS	MATERIALISE NV	15,062	$237K	0.0%	$15.73	—	SPONSORED ADS	57667T100
BH	BIGLARI HLDGS INC	1,671	$236K	0.0%	$131.48	0.0%	COM STK CL B	08986R309
TNC	TENNANT CO	3,806	$236K	0.0%	$54.58	0.0%	COM	880345103
WTM	WHITE MTNS INS GROUP LTD	254	$235K	0.0%	$880.36	+2.9%	COM	G9618E107
HY	HYSTER YALE MATLS HANDLING I	3,752	$235K	0.0%	$55.41	0.0%	CL A	449172105
—	CITIGROUP GLOBAL MKTS HLDGS	13,000	$235K	0.0%	$8.92	—	VLCTYSHS 3X LNG	17325E291
W	WAYFAIR INC	1,584	$235K	0.0%	$130.45	0.0%	CL A	94419L101
HTLD	HEARTLAND EXPRESS INC	12,167	$235K	0.0%	$19.85	+0.1%	COM	422347104
MWA	MUELLER WTR PRODS INC	23,346	$234K	0.0%	$9.54	-6.3%	COM SER A	624758108
TBI	TRUEBLUE INC	9,870	$233K	0.0%	$23.35	0.0%	COM	89785X101
UHT	UNIVERSAL HEALTH RLTY INCM T	3,078	$233K	0.0%	$75.70	—	SH BEN INT	91359E105
—	PDC ENERGY INC	5,695	$232K	0.0%	$40.74	—	COM	69327R101
—	CADENCE BANCORPORATION	12,525	$232K	0.0%	$18.52	—	CL A	12739A100
PJT	PJT PARTNERS INC	5,528	$232K	0.0%	$39.14	0.0%	COM CL A	69343T107
PRLB	PROTO LABS INC	2,192	$231K	0.0%	$112.20	0.0%	COM	743713109
AMN	AMN HEALTHCARE SERVICES INC	4,917	$231K	0.0%	$55.44	0.0%	COM	001744101
CNX	CNX RESOURCES CORPORATION	21,475	$231K	0.0%	$13.92	-18.9%	COM	12653C108
CFFN	CAPITOL FED FINL INC	17,168	$229K	0.0%	$7.67	+9.1%	COM	14057J101
—	INFINERA CORPORATION	52,373	$228K	0.0%	$3.99	—	COM	45667G103
SXI	STANDEX INTL CORP	3,095	$227K	0.0%	$75.71	0.0%	COM	854231107
—	CAREER EDUCATION CORP	13,631	$225K	0.0%	$12.58	—	COM	141665109
—	TRIPLE-S MGMT CORP	9,880	$225K	0.0%	$22.77	—	CL B	896749108
—	INVESTORS REAL ESTATE TR	3,747	$224K	0.0%	$49.05	—	SH BEN INT	461730509
GOLF	ACUSHNET HOLDINGS CORP	9,658	$224K	0.0%	$23.39	0.0%	COM	005098108
EWO	ISHARES INC	11,270	$224K	0.0%	$17.44	—	MSCI AUSTRIA ETF	464286202
CCS	CENTURY CMNTYS INC	9,314	$223K	0.0%	$21.31	0.0%	COM	156504300
VVV	VALVOLINE INC	12,029	$223K	0.0%	$22.55	-12.2%	COM	92047W101
AXON	AXON ENTERPRISE INC	4,100	$223K	0.0%	$51.88	-1.2%	COM	05464C101
EBS	EMERGENT BIOSOLUTIONS INC	4,435	$223K	0.0%	$58.99	0.0%	COM	29089Q105
DNOW	NOW INC	15,867	$222K	0.0%	$21.12	-34.2%	COM	67011P100
—	BLUEPRINT MEDICINES CORP	2,775	$222K	0.0%	$80.00	—	COM	09627Y109
HLX	HELIX ENERGY SOLUTIONS GRP I	28,022	$222K	0.0%	$8.15	-12.1%	COM	42330P107
SMP	STANDARD MTR PRODS INC	4,513	$222K	0.0%	$49.36	0.0%	COM	853666105
—	DISH NETWORK CORP	7,000	$222K	0.0%	$43.13	—	Put	25470M109
—	HOUGHTON MIFFLIN HARCOURT CO	30,519	$222K	0.0%	$9.05	—	COM	44157R109
CWST	CASELLA WASTE SYS INC	6,234	$222K	0.0%	$32.64	0.0%	CL A	147448104
—	LIVEPERSON INC	7,571	$220K	0.0%	$18.84	—	COM	538146101
—	ACCELERON PHARMA INC	4,689	$219K	0.0%	$46.71	—	COM	00434H108
—	HEIDRICK & STRUGGLES INTL IN	5,705	$219K	0.0%	$38.39	—	COM	422819102
VREX	VAREX IMAGING CORP	6,468	$219K	0.0%	$30.22	0.0%	COM	92214X106
—	DOUBLELINE INCOME SOLUTIONS	11,000	$219K	0.0%	$19.93	—	COM	258622109
—	MULTI COLOR CORP	4,397	$219K	0.0%	$49.81	—	COM	625383104
CVBF	CVB FINL CORP	10,359	$218K	0.0%	$16.71	0.0%	COM	126600105
TILE	INTERFACE INC	14,137	$217K	0.0%	$17.03	-3.9%	COM	458665304
FFBC	FIRST FINL BANCORP OH	9,030	$217K	0.0%	$19.42	0.0%	COM	320209109
—	TARENA INTL INC	40,000	$217K	0.0%	$15.53	—	SPONSORED ADS	876108101
—	CALLON PETE CO DEL	28,775	$217K	0.0%	$11.63	—	COM	13123X102
RRC	RANGE RES CORP	19,177	$216K	0.0%	$38.59	-71.9%	COM	75281A109
—	WELBILT INC	13,190	$216K	0.0%	$20.88	—	COM	949090104
MRCY	MERCURY SYS INC	3,377	$216K	0.0%	$57.65	0.0%	COM	589378108
PCH	POTLATCHDELTIC CORPORATION	5,722	$216K	0.0%	$37.75	—	COM	737630103
AGI	ALAMOS GOLD INC NEW	42,391	$215K	0.0%	$3.69	+16.6%	COM CL A	011532108
IRT	INDEPENDENCE RLTY TR INC	19,972	$215K	0.0%	$10.36	—	COM	45378A106
—	EQM MIDSTREAM PARTNERS LP	4,626	$214K	0.0%	$52.18	—	UNIT LTD PARTN	26885B100
INDB	INDEPENDENT BANK CORP MASS	2,636	$214K	0.0%	$63.75	0.0%	COM	453836108
SLV	ISHARES SILVER TRUST	15,000	$213K	0.0%	$27.83	—	Call	46428Q109
SLV	ISHARES SILVER TRUST	15,000	$213K	0.0%	$27.83	—	Put	46428Q109
—	NOBLE CORP PLC	74,379	$213K	0.0%	$2.62	—	SHS USD	G65431101
NEE	NEXTERA ENERGY INC	1,100	$213K	0.0%	$30.96	+24.6%	Call	65339F101
ALEX	ALEXANDER & BALDWIN INC NEW	8,348	$213K	0.0%	$25.52	—	COM	014491104
ACAD	ACADIA PHARMACEUTICALS INC	7,896	$212K	0.0%	$23.35	0.0%	COM	004225108
—	SAILPOINT TECHNLGIES HLDGS I	7,390	$212K	0.0%	$28.69	—	COM	78781P105
—	MONMOUTH REAL ESTATE INVT CO	16,119	$212K	0.0%	$12.62	—	CL A	609720107
—	MOMENTA PHARMACEUTICALS INC	14,602	$212K	0.0%	$14.52	—	COM	60877T100
LIT	GLOBAL X FDS	7,500	$212K	0.0%	$35.62	—	LITHIUM BTRY ETF	37954Y855
—	PROVIDENCE SVC CORP	3,172	$212K	0.0%	$66.83	—	COM	743815102
VRNS	VARONIS SYS INC	3,541	$211K	0.0%	$18.97	0.0%	COM	922280102
DIN	DINE BRANDS GLOBAL INC	2,305	$210K	0.0%	$62.44	+3.6%	COM	254423106
—	AEROJET ROCKETDYNE HLDGS INC	5,908	$210K	0.0%	$35.55	—	COM	007800105
—	SOTHEBYS	5,580	$210K	0.0%	$41.49	—	COM	835898107
NNI	NELNET INC	3,805	$209K	0.0%	$53.73	0.0%	CL A	64031N108
—	GOL LINHAS AEREAS INTLG S A	16,000	$209K	0.0%	$13.06	—	SPON ADR PFD NEW	38045R206
TOWN	TOWNEBANK PORTSMOUTH VA	8,407	$208K	0.0%	$26.27	0.0%	COM	89214P109
RRGB	RED ROBIN GOURMET BURGERS IN	7,229	$208K	0.0%	$30.86	0.0%	COM	75689M101
FN	FABRINET	3,971	$208K	0.0%	$47.92	+13.7%	SHS	G3323L100
—	LINE CORP	5,843	$206K	0.0%	$35.26	—	SPONSORED ADR	53567X101
JELD	JELD-WEN HLDG INC	11,649	$206K	0.0%	$17.99	0.0%	COM	47580P103
PUMP	PROPETRO HLDG CORP	9,092	$205K	0.0%	$17.90	0.0%	COM	74347M108
TREE	LENDINGTREE INC NEW	584	$205K	0.0%	$351.03	—	COM	52603B107
—	MYOKARDIA INC	3,954	$205K	0.0%	$51.85	—	COM	62857M105
MLI	MUELLER INDS INC	6,515	$204K	0.0%	$13.36	0.0%	COM	624756102
AZZ	AZZ INC	4,967	$204K	0.0%	$40.14	0.0%	COM	002474104
GTES	GATES INDUSTRIAL CORPRATIN P	14,243	$204K	0.0%	$15.02	+0.4%	ORD SHS	G39108108
—	ENSTAR GROUP LIMITED	1,168	$203K	0.0%	$173.80	—	SHS	G3075P101
NWN	NORTHWEST NAT HLDG CO	3,093	$203K	0.0%	$62.69	0.0%	COM	66765N105
—	AIR TRANSPORT SERVICES GRP I	8,775	$202K	0.0%	$23.02	—	COM	00922R105
SCL	STEPAN CO	2,312	$202K	0.0%	$86.75	0.0%	COM	858586100
HL	HECLA MNG CO	87,485	$202K	0.0%	$2.99	-18.8%	COM	422704106
—	TEAM INC	11,546	$202K	0.0%	$17.50	—	COM	878155100
—	US ECOLOGY INC	3,621	$202K	0.0%	$55.79	—	COM	91732J102
—	COVETRUS INC	6,310	$201K	0.0%	$31.85	—	COM	22304C100
—	UBIQUITI NETWORKS INC	1,343	$201K	0.0%	$149.66	—	COM	90347A100
—	ATLAS AIR WORLDWIDE HLDGS IN	3,963	$200K	0.0%	$50.47	—	COM NEW	049164205
NGVT	INGEVITY CORP	1,895	$200K	0.0%	$90.55	+10.9%	COM	45688C107
NOK	NOKIA CORP	34,907	$199K	0.0%	$5.35	—	SPONSORED ADR	654902204
NPKI	NEWPARK RES INC	21,588	$197K	0.0%	$7.60	+12.8%	COM PAR $.01NEW	651718504
ETD	ETHAN ALLEN INTERIORS INC	10,279	$197K	0.0%	$12.01	0.0%	COM	297602104
—	HOSTESS BRANDS INC	15,627	$195K	0.0%	$12.48	—	CL A	44109J106
IAG	IAMGOLD CORP	55,549	$193K	0.0%	$3.50	-0.0%	COM	450913108
TDC	TERADATA CORP DEL	4,400	$192K	0.0%	$41.32	+8.7%	Call	88076W103
OPK	OPKO HEALTH INC	72,569	$189K	0.0%	$4.57	-33.7%	COM	68375N103
—	LYON WILLIAM HOMES	12,151	$187K	0.0%	$10.69	—	CL A NEW	552074700
—	AEGION CORP	10,557	$186K	0.0%	$17.62	—	COM	00770F104
FSP	FRANKLIN STREET PPTYS CORP	25,578	$184K	0.0%	$7.98	—	COM	35471R106
—	EXTERRAN CORP	10,912	$184K	0.0%	$16.86	—	COM	30227H106
VLY	VALLEY NATL BANCORP	19,059	$182K	0.0%	$11.40	-10.7%	COM	919794107
HOPE	HOPE BANCORP INC	13,954	$182K	0.0%	$13.95	0.0%	COM	43940T109
—	QUTOUTIAO INC	15,634	$181K	0.0%	$11.58	—	ADS REP SHS A	74915J107
SSRM	SSR MNG INC	14,308	$181K	0.0%	$13.23	0.0%	COM	784730103
—	OSISKO GOLD ROYALTIES LTD	16,033	$180K	0.0%	$11.23	—	COM	68827L101
—	RPT REALTY	14,857	$178K	0.0%	$11.96	—	COM SH BEN INT	74971D101
RWT	REDWOOD TR INC	11,034	$178K	0.0%	$16.13	—	COM	758075402
—	PRETIUM RES INC	20,640	$177K	0.0%	$8.58	—	COM	74139C102
—	LIONS GATE ENTMNT CORP	11,109	$174K	0.0%	$15.66	—	CL A VTG	535919401
MTUS	TIMKENSTEEL CORP	15,892	$173K	0.0%	$11.48	+0.4%	COM	887399103
TFSL	TFS FINL CORP	10,307	$170K	0.0%	$10.07	0.0%	COM	87240R107
WTI	W & T OFFSHORE INC	24,423	$169K	0.0%	$6.28	-13.5%	COM	92922P106
—	ADTRAN INC	12,327	$169K	0.0%	$13.71	—	COM	00738A106
FNB	FNB CORP PA	15,818	$168K	0.0%	$10.02	-12.9%	COM	302520101
—	VONAGE HLDGS CORP	16,728	$168K	0.0%	$13.29	—	COM	92886T201
FCF	FIRST COMWLTH FINL CORP PA	13,349	$168K	0.0%	$10.40	0.0%	COM	319829107
—	ENTERCOM COMMUNICATIONS CORP	31,826	$167K	0.0%	$7.06	—	CL A	293639100
DXCM	DEXCOM INC	1,400	$167K	0.0%	$28.20	+24.6%	Call	252131107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,160	$164K	0.0%	$13.51	-18.2%	COM	01988P108
BZH	BEAZER HOMES USA INC	14,092	$162K	0.0%	$9.95	+20.2%	COM NEW	07556Q881
TGTX	TG THERAPEUTICS INC	20,000	$161K	0.0%	$5.40	0.0%	Call	88322Q108
—	CLOUDERA INC	14,684	$161K	0.0%	$10.96	—	COM	18914U100
—	COLONY CR REAL ESTATE INC	10,170	$159K	0.0%	$15.63	—	COM CL A	19625T101
—	DISH NETWORK CORP	5,000	$158K	0.0%	$43.13	—	Call	25470M109
—	KIMBALL INTL INC	10,820	$153K	0.0%	$14.14	—	CL B	494274103
ERIC	ERICSSON	16,634	$153K	0.0%	$9.20	—	ADR B SEK 10	294821608
FCX	FREEPORT-MCMORAN INC	11,800	$152K	0.0%	$15.72	-29.2%	Call	35671D857
—	VISTA OUTDOOR INC	19,047	$152K	0.0%	$13.13	—	COM	928377100
WT	WISDOMTREE INVTS INC	21,305	$150K	0.0%	$7.81	-11.9%	COM	97717P104
—	MALLINCKRODT PUB LTD CO	6,755	$147K	0.0%	$15.83	—	SHS	G5785G107
—	DENBURY RES INC	70,624	$145K	0.0%	$2.48	—	COM NEW	247916208
—	PENNSYLVANIA RL ESTATE INVT	22,744	$143K	0.0%	$8.95	—	SH BEN INT	709102107
SLV	ISHARES SILVER TRUST	10,000	$142K	0.0%	$27.83	—	ISHARES	46428Q109
—	CBL & ASSOC PPTYS INC	90,984	$141K	0.0%	$6.62	—	COM	124830100
—	INOVALON HLDGS INC	11,189	$139K	0.0%	$12.42	—	COM CL A	45781D101
PLAB	PHOTRONICS INC	14,542	$137K	0.0%	$8.80	+15.1%	COM	719405102
—	ISTAR INC	16,046	$135K	0.0%	$9.55	—	COM	45031U101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,348	$134K	0.0%	$7.54	—	SPONSORED ADR	05946K101
—	FORUM ENERGY TECHNOLOGIES IN	25,506	$131K	0.0%	$4.27	—	COM	34984V100
CENX	CENTURY ALUM CO	14,267	$126K	0.0%	$8.99	-3.8%	COM	156431108
KOS	KOSMOS ENERGY LTD	19,955	$124K	0.0%	$5.90	-10.0%	COM	500688106
—	TAILORED BRANDS INC	15,532	$121K	0.0%	$22.03	—	COM	87403A107
NTR	NUTRIEN LTD	2,300	$121K	0.0%	$40.66	+1.4%	Call	67077M108
HBM	HUDBAY MINERALS INC	16,956	$121K	0.0%	$6.19	0.0%	COM	443628102
—	EVERI HLDGS INC	11,472	$120K	0.0%	$10.46	—	COM	30034T103
—	TRUSTCO BK CORP N Y	15,334	$119K	0.0%	$7.14	—	COM	898349105
BCS	BARCLAYS PLC	14,812	$118K	0.0%	$8.11	—	ADR	06738E204
EXTR	EXTREME NETWORKS INC	15,062	$113K	0.0%	$7.30	0.0%	COM	30226D106
—	ASHFORD HOSPITALITY TR INC	23,366	$111K	0.0%	$7.09	—	COM SHS	044103109
—	MALLINCKRODT PUB LTD CO	5,000	$109K	0.0%	$15.83	—	Call	G5785G107
CCJ	CAMECO CORP	9,200	$108K	0.0%	$11.98	-2.1%	Put	13321L108
—	ISRAEL CHEMICALS LTD	20,366	$107K	0.0%	$5.25	—	SHS	M5920A109
UCTT	ULTRA CLEAN HLDGS INC	10,046	$104K	0.0%	$10.73	0.0%	COM	90385V107
—	R1 RCM INC	10,743	$103K	0.0%	$9.59	—	COM	749397105
SAN	BANCO SANTANDER SA	22,312	$103K	0.0%	$4.86	—	ADR	05964H105
—	MCDERMOTT INTL INC	12,619	$94,000	0.0%	$6.54	—	COM	580037703
—	XEROX CORP	2,900	$93,000	0.0%	$27.68	—	Call	984121608
CDE	COEUR MNG INC	22,395	$92,000	0.0%	$5.58	-13.6%	COM NEW	192108504
ACH	OWENS & MINOR INC NEW	22,085	$91,000	0.0%	$9.74	-35.3%	COM	690732102
ROK	ROCKWELL AUTOMATION INC	500	$88,000	0.0%	$114.97	+30.5%	Call	773903109
EGO	ELDORADO GOLD CORP NEW	18,895	$87,000	0.0%	$3.89	0.0%	COM	284902509
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,500	$86,000	0.0%	$19.97	—	Put	881624209
PSEC	PROSPECT CAPITAL CORPORATION	13,266	$86,000	0.0%	$2.61	+8.3%	COM	74348T102
—	NEW YORK MTG TR INC	12,895	$79,000	0.0%	$6.13	—	COM PAR $.02	649604501
—	CHINA ONLINE ED GROUP	12,300	$77,000	0.0%	$12.52	—	SPONSORED ADR	16954L105
—	HEXO CORP	11,529	$76,000	0.0%	$6.59	—	COM	428304109
—	GRAN TIERRA ENERGY INC	32,136	$73,000	0.0%	$2.56	—	COM	38500T101
—	HI-CRUSH PARTNERS LP	16,177	$72,000	0.0%	$3.59	—	COM UNIT LTD	428337109
BTE	BAYTEX ENERGY CORP	42,153	$71,000	0.0%	$4.23	-60.5%	COM	07317Q105
—	ORBCOMM INC	10,389	$70,000	0.0%	$6.74	—	COM	68555P100
—	PARATEK PHARMACEUTICALS INC	12,685	$68,000	0.0%	$5.13	—	COM	699374302
—	THERAPEUTICSMD INC	14,052	$68,000	0.0%	$4.84	—	COM	88338N107
—	ALTABA INC	900	$67,000	0.0%	$63.75	—	Put	021346101
NG	NOVAGOLD RES INC	15,705	$65,000	0.0%	$3.94	0.0%	COM NEW	66987E206
—	FORTUNA SILVER MINES INC	19,028	$64,000	0.0%	$3.36	—	COM	349915108
TGTX	TG THERAPEUTICS INC	7,761	$62,000	0.0%	$5.40	0.0%	COM	88322Q108
—	XINYUAN REAL ESTATE CO LTD	12,500	$61,000	0.0%	$4.48	—	SPONS ADR	98417P105
NGD	NEW GOLD INC CDA	68,796	$59,000	0.0%	$0.93	+5.1%	COM	644535106
—	MAXAR TECHNOLOGIES INC	14,718	$59,000	0.0%	$4.01	—	COM	57778K105
HMY	HARMONY GOLD MNG LTD	28,273	$54,000	0.0%	$1.83	—	SPONSORED ADR	413216300
—	MCEWEN MNG INC	35,919	$54,000	0.0%	$1.60	—	COM	58039P107
—	VEON LTD	25,000	$52,000	0.0%	$2.85	—	Put	91822M106
CLNE	CLEAN ENERGY FUELS CORP	15,917	$50,000	0.0%	$2.22	0.0%	COM	184499101
—	PRECISION DRILLING CORP	19,066	$46,000	0.0%	$2.41	—	COM 2010	74022D308
TAP	MOLSON COORS BREWING CO	700	$42,000	0.0%	$64.59	-20.5%	Put	60871R209
SYY	SYSCO CORP	600	$40,000	0.0%	$46.10	+17.4%	Put	871829107
PLUG	PLUG POWER INC	16,194	$39,000	0.0%	$1.74	0.0%	COM NEW	72919P202
—	PDL BIOPHARMA INC	10,175	$38,000	0.0%	$3.73	—	COM	69329Y104
VGK	VANGUARD INTL EQUITY INDEX F	690	$37,000	0.0%	$54.69	—	Put	922042874
WYNN	WYNN RESORTS LTD	300	$36,000	0.0%	$131.71	-15.0%	Put	983134107
COF	CAPITAL ONE FINL CORP	400	$33,000	0.0%	$72.08	+0.2%	Call	14040H105
NXE	NEXGEN ENERGY LTD	20,414	$33,000	0.0%	$1.74	0.0%	COM	65340P106
BLDP	BALLARD PWR SYS INC NEW	10,531	$32,000	0.0%	$3.27	0.0%	COM	058586108
—	FRONTIER COMMUNICATIONS CORP	16,050	$32,000	0.0%	$5.02	—	COM NEW	35906A306
CNC	CENTENE CORP DEL	600	$32,000	0.0%	$50.13	+21.1%	Put	15135B101
—	SKY SOLAR HLDGS LTD	41,666	$31,000	0.0%	$1.20	—	SPONSORED ADR	83084J103
—	TRANSENTERIX INC	12,030	$29,000	0.0%	$2.41	—	COM NEW	89366M201
—	RIGEL PHARMACEUTICALS INC	11,098	$29,000	0.0%	$2.61	—	COM NEW	766559603
—	IMMUNOGEN INC	10,400	$28,000	0.0%	$2.69	—	COM	45253H101
SVM	SILVERCORP METALS INC	10,951	$28,000	0.0%	$2.41	0.0%	COM	82835P103
—	LINDE PLC	154	$27,000	0.0%	$156.15	—	Put	G5494J103
AIG	AMERICAN INTL GROUP INC	603	$26,000	0.0%	$42.17	-15.3%	Call	026874784
HEDJ	WISDOMTREE TR	388	$25,000	0.0%	$60.04	—	Put	97717X701
—	HIGHPOINT RES CORP	10,834	$24,000	0.0%	$2.22	—	COM	43114K108
VOD	VODAFONE GROUP PLC NEW	1,300	$24,000	0.0%	$25.67	—	Put	92857W308
IBB	ISHARES TR	200	$22,000	0.0%	$109.39	—	Call	464287556
GERN	GERON CORP	13,233	$22,000	0.0%	$1.37	0.0%	COM	374163103
XPL	SOLITARIO ZINC CORP	50,000	$21,000	0.0%	$0.31	0.0%	COM	8342EP107
—	GLOBALSTAR INC	37,314	$16,000	0.0%	$0.43	—	COM	378973408
TGTX	TG THERAPEUTICS INC	2,000	$16,000	0.0%	$5.40	0.0%	Put	88322Q108
—	NOVAVAX INC	26,717	$15,000	0.0%	$0.56	—	COM	670002104
DKS	DICKS SPORTING GOODS INC	400	$15,000	0.0%	$29.01	-0.9%	Call	253393102
—	UNITED STATES STL CORP NEW	700	$14,000	0.0%	$20.89	—	Call	912909108
—	MAIDEN HOLDINGS LTD	12,476	$10,000	0.0%	$0.80	—	SHS	G5753U112
MPVDF	MOUNTAIN PROV DIAMONDS INC	10,222	$9,000	0.0%	$1.11	0.0%	COM NEW	62426E402
GRMN	GARMIN LTD	100	$9,000	0.0%	$48.26	+33.1%	Put	H2906T109
—	OBSIDIAN ENERGY LTD	22,040	$6,000	0.0%	$0.27	—	COM	674482104