Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	27,459,068	$4.592B	8.6%	$115.39	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	8,815,865	$1.226B	2.3%	$50.91	+155.2%	COM	594918104
AAPL	APPLE INC	4,187,947	$938M	1.8%	$35.82	+40.2%	COM	037833100
AMZN	AMAZON COM INC	404,633	$702M	1.3%	$49.85	+86.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,852,300	$550M	1.0%	$277.43	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	3,789,127	$446M	0.8%	$59.69	+59.3%	COM	46625H100
AMZN	AMAZON COM INC	245,400	$426M	0.8%	$49.85	+86.0%	Put	023135106
GOOG	ALPHABET INC	324,161	$395M	0.7%	$42.13	+39.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,206,063	$393M	0.7%	$119.18	+58.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,014,528	$390M	0.7%	$85.78	+28.2%	COM	478160104
PG	PROCTER & GAMBLE CO	3,018,197	$375M	0.7%	$68.30	+47.9%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,246,500	$370M	0.7%	$277.43	—	Call	78462F103
PDD	PINDUODUO INC	11,169,473	$360M	0.7%	$20.91	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	267,081	$326M	0.6%	$42.87	+37.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,430,300	$320M	0.6%	$35.82	+40.2%	Put	037833100
T	AT&T INC	8,433,452	$319M	0.6%	$16.63	+2.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,063,084	$315M	0.6%	$277.43	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,133,289	$292M	0.5%	$66.62	-19.3%	COM	30231G102
V	VISA INC	1,691,584	$291M	0.5%	$87.88	+93.8%	COM CL A	92826C839
HD	HOME DEPOT INC	1,223,181	$284M	0.5%	$115.03	+62.6%	COM	437076102
INTC	INTEL CORP	5,281,439	$272M	0.5%	$32.66	+31.7%	COM	458140100
PEP	PEPSICO INC	1,959,713	$269M	0.5%	$74.35	+47.1%	COM	713448108
PFE	PFIZER INC	7,296,193	$262M	0.5%	$23.46	+15.2%	COM	717081103
EFA	ISHARES TR	4,010,000	$261M	0.5%	$67.39	—	Call	464287465
CSCO	CISCO SYS INC	5,252,874	$260M	0.5%	$24.87	+72.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	4,295,248	$259M	0.5%	$32.29	+25.2%	COM	92343V104
CVX	CHEVRON CORP NEW	2,058,792	$244M	0.5%	$82.94	+10.4%	COM	166764100
—	NEW ORIENTAL ED & TECH GRP I	2,186,824	$242M	0.5%	$78.00	—	SPON ADR	647581107
MRK	MERCK & CO INC	2,870,399	$242M	0.5%	$43.23	+51.4%	COM	58933Y105
ABBV	ABBVIE INC	3,161,902	$239M	0.4%	$52.15	+0.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,144,587	$238M	0.4%	$170.66	+20.7%	CL B NEW	084670702
KO	COCA COLA CO	4,297,708	$234M	0.4%	$34.99	+25.6%	COM	191216100
MSFT	MICROSOFT CORP	1,637,800	$228M	0.4%	$50.91	+155.2%	Put	594918104
WMT	WALMART INC	1,891,013	$224M	0.4%	$26.85	+28.4%	COM	931142103
DIS	DISNEY WALT CO	1,690,400	$220M	0.4%	$97.67	+37.5%	COM DISNEY	254687106
BA	BOEING CO	577,736	$220M	0.4%	$241.77	+45.7%	COM	097023105
META	FACEBOOK INC	1,178,700	$210M	0.4%	$119.18	+58.4%	Put	30303M102
UNH	UNITEDHEALTH GROUP INC	960,556	$209M	0.4%	$175.09	+24.0%	COM	91324P102
IWM	ISHARES TR	1,359,548	$206M	0.4%	$148.97	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	932,506	$200M	0.4%	$118.77	+55.6%	COM	580135101
MA	MASTERCARD INC	735,466	$200M	0.4%	$118.63	+124.3%	CL A	57636Q104
BAC	BANK AMER CORP	6,770,510	$197M	0.4%	$16.22	+51.5%	COM	060505104
IWB	ISHARES TR	1,190,007	$196M	0.4%	$148.86	—	RUS 1000 ETF	464287622
NKE	NIKE INC	2,027,500	$190M	0.4%	$58.48	+34.7%	Call	654106103
NVDA	NVIDIA CORP	1,015,094	$177M	0.3%	$3.94	+6.0%	COM	67066G104
CMCSA	COMCAST CORP NEW	3,870,699	$174M	0.3%	$28.03	+33.8%	CL A	20030N101
WFC	WELLS FARGO CO NEW	3,338,381	$168M	0.3%	$38.90	+2.3%	COM	949746101
—	IHS MARKIT LTD	2,504,738	$168M	0.3%	$40.02	—	SHS	G47567105
C	CITIGROUP INC	2,409,476	$166M	0.3%	$45.49	+19.0%	COM NEW	172967424
AAPL	APPLE INC	726,000	$163M	0.3%	$35.82	+40.2%	Call	037833100
PM	PHILIP MORRIS INTL INC	2,119,593	$161M	0.3%	$62.40	-9.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	729,800	$159M	0.3%	$175.09	+24.0%	Call	91324P102
AMZN	AMAZON COM INC	89,600	$156M	0.3%	$49.85	+86.0%	Call	023135106
—	ALTABA INC	7,874,147	$153M	0.3%	$52.80	—	COM	021346101
PYPL	PAYPAL HLDGS INC	1,476,540	$153M	0.3%	$81.45	+34.9%	COM	70450Y103
MSFT	MICROSOFT CORP	1,073,200	$149M	0.3%	$50.91	+155.2%	Call	594918104
GD	GENERAL DYNAMICS CORP	816,515	$149M	0.3%	$104.91	+52.9%	COM	369550108
—	LINDE PLC	769,121	$149M	0.3%	$156.15	—	SHS	G5494J103
EFA	ISHARES TR	2,275,000	$148M	0.3%	$67.39	—	Put	464287465
NFLX	NETFLIX INC	553,184	$148M	0.3%	$27.26	+14.8%	COM	64110L106
NEE	NEXTERA ENERGY INC	630,270	$147M	0.3%	$34.13	+35.5%	COM	65339F101
NKE	NIKE INC	1,554,750	$146M	0.3%	$58.48	+34.7%	CL B	654106103
VALE	VALE S A	12,626,199	$145M	0.3%	$12.62	—	SPONSORED ADS	91912E105
—	GENERAL ELECTRIC CO	16,235,196	$145M	0.3%	$18.81	—	COM	369604103
IEFA	ISHARES TR	2,351,708	$144M	0.3%	$60.31	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	1,641,619	$137M	0.3%	$44.12	+72.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	935,528	$136M	0.3%	$113.34	-9.6%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	465,994	$136M	0.3%	$152.33	+84.9%	COM	883556102
HON	HONEYWELL INTL INC	799,177	$135M	0.3%	$96.93	+43.7%	COM	438516106
BIDU	BAIDU INC	1,275,915	$131M	0.2%	$182.39	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	2,051,930	$130M	0.2%	$53.31	-4.4%	COM	375558103
ORCL	ORACLE CORP	2,314,923	$127M	0.2%	$38.60	+30.5%	COM	68389X105
CME	CME GROUP INC	598,844	$127M	0.2%	$74.91	+119.4%	COM	12572Q105
JNK	SPDR SERIES TRUST	1,152,710	$125M	0.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
CRM	SALESFORCE COM INC	840,127	$125M	0.2%	$87.71	+71.2%	COM	79466L302
IEMG	ISHARES INC	2,460,403	$121M	0.2%	$51.01	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	434,327	$120M	0.2%	$125.93	+131.8%	COM	00724F101
META	FACEBOOK INC	670,000	$119M	0.2%	$119.18	+58.4%	Call	30303M102
SHY	ISHARES TR	1,392,201	$118M	0.2%	$84.39	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	95,600	$117M	0.2%	$42.87	+37.1%	Put	02079K305
DHR	DANAHER CORPORATION	807,640	$117M	0.2%	$61.24	+98.8%	COM	235851102
—	UNITED TECHNOLOGIES CORP	853,681	$117M	0.2%	$118.71	—	COM	913017109
AMGN	AMGEN INC	598,366	$116M	0.2%	$128.21	+23.2%	COM	031162100
MMM	3M CO	701,275	$115M	0.2%	$120.68	-8.3%	COM	88579Y101
TXN	TEXAS INSTRS INC	882,777	$114M	0.2%	$55.96	+83.8%	COM	882508104
NFLX	NETFLIX INC	423,500	$113M	0.2%	$27.26	+14.8%	Put	64110L106
UNP	UNION PACIFIC CORP	687,114	$111M	0.2%	$93.32	+56.2%	COM	907818108
AVGO	BROADCOM INC	398,209	$110M	0.2%	$20.31	+18.3%	COM	11135F101
AGG	ISHARES TR	966,714	$109M	0.2%	$106.94	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	1,236,470	$109M	0.2%	$50.69	+59.1%	COM	855244109
TLT	ISHARES TR	756,866	$108M	0.2%	$143.08	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	571,010	$108M	0.2%	$180.81	—	Put	46090E103
BMY	BRISTOL MYERS SQUIBB CO	2,103,576	$107M	0.2%	$42.15	-12.8%	COM	110122108
NVDA	NVIDIA CORP	611,800	$106M	0.2%	$3.94	+6.0%	Put	67066G104
EMLC	VANECK VECTORS ETF TR	3,217,806	$106M	0.2%	$33.85	—	JP MORGAN MKTS	92189H300
—	BUCKEYE PARTNERS L P	2,549,083	$105M	0.2%	$39.88	—	UNIT LTD PARTN	118230101
CMCSA	COMCAST CORP NEW	2,253,600	$102M	0.2%	$28.03	+33.8%	Put	20030N101
IBN	ICICI BK LTD	8,326,209	$101M	0.2%	$8.90	—	ADR	45104G104
KMI	KINDER MORGAN INC DEL	4,884,358	$101M	0.2%	$15.14	-7.0%	COM	49456B101
—	CHINA BIOLOGIC PRODS HLDGS I	871,697	$99.78M	0.2%	$80.36	—	COM	G21515104
LLY	LILLY ELI & CO	889,307	$99.45M	0.2%	$68.74	+49.4%	COM	532457108
CAT	CATERPILLAR INC DEL	786,614	$99.36M	0.2%	$105.07	+5.7%	COM	149123101
IVV	ISHARES TR	323,969	$96.71M	0.2%	$274.45	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	308	$96.04M	0.2%	$199042.72	+55.5%	CL A	084670108
—	ALLERGAN PLC	568,325	$95.64M	0.2%	$169.21	—	SHS	G0177J108
ADP	AUTOMATIC DATA PROCESSING IN	581,655	$93.89M	0.2%	$72.07	+99.8%	COM	053015103
ZTS	ZOETIS INC	752,545	$93.76M	0.2%	$74.50	+53.8%	CL A	98978V103
TAL	TAL EDUCATION GROUP	2,735,454	$93.66M	0.2%	$36.04	—	SPONSORED ADS	874080104
EEM	ISHARES TR	2,267,237	$92.66M	0.2%	$42.91	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC	1,081,354	$92.15M	0.2%	$42.01	+64.9%	COM	74340W103
COST	COSTCO WHSL CORP NEW	309,964	$89.3M	0.2%	$158.11	+62.1%	COM	22160K105
INFY	INFOSYS LTD	7,822,273	$88.94M	0.2%	$15.40	—	SPONSORED ADR	456788108
—	BB&T CORP	1,656,386	$88.4M	0.2%	$50.02	—	COM	054937107
KMB	KIMBERLY CLARK CORP	618,383	$87.84M	0.2%	$85.35	+28.6%	COM	494368103
MO	ALTRIA GROUP INC	2,136,144	$87.37M	0.2%	$28.93	-4.6%	COM	02209S103
INTC	INTEL CORP	1,687,600	$86.96M	0.2%	$32.66	+31.7%	Put	458140100
PSA	PUBLIC STORAGE	349,533	$85.73M	0.2%	$141.87	+35.2%	COM	74460D109
BBD	BANCO BRADESCO S A	10,507,172	$85.53M	0.2%	$9.44	—	SP ADR PFD NEW	059460303
CVS	CVS HEALTH CORP	1,354,974	$85.46M	0.2%	$56.18	-13.9%	COM	126650100
NVDA	NVIDIA CORP	486,400	$84.67M	0.2%	$3.94	+6.0%	Call	67066G104
FE	FIRSTENERGY CORP	1,743,736	$84.1M	0.2%	$33.62	+3.6%	COM	337932107
SLB	SCHLUMBERGER LTD	2,454,163	$83.86M	0.2%	$50.22	-38.4%	COM	806857108
RACE	FERRARI N V	539,464	$83.13M	0.2%	$147.04	+8.5%	COM	N3167Y103
QCOM	QUALCOMM INC	1,081,328	$82.48M	0.2%	$52.55	+23.7%	COM	747525103
FAST	FASTENAL CO	2,511,295	$82.04M	0.2%	$11.96	+10.6%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	681,926	$81.71M	0.2%	$73.68	+20.7%	CL B	911312106
VIPS	VIPSHOP HLDGS LTD	9,049,116	$80.72M	0.2%	$11.16	—	SPONSORED ADS A	92763W103
MS	MORGAN STANLEY	1,874,073	$79.97M	0.1%	$34.87	+0.4%	COM NEW	617446448
LOW	LOWES COS INC	726,278	$79.86M	0.1%	$59.80	+57.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	382,383	$79.24M	0.1%	$186.71	-3.8%	COM	38141G104
SE	SEA LTD	2,548,296	$78.87M	0.1%	$14.67	—	SPONSORED ADS	81141R100
CL	COLGATE PALMOLIVE CO	1,070,640	$78.7M	0.1%	$56.40	+10.9%	COM	194162103
QQQ	INVESCO QQQ TR	415,000	$78.36M	0.1%	$180.81	—	Call	46090E103
AXP	AMERICAN EXPRESS CO	659,937	$78.06M	0.1%	$87.78	+28.2%	COM	025816109
GLD	SPDR GOLD TRUST	555,786	$77.18M	0.1%	$124.67	—	GOLD SHS	78463V107
PBR	PETROLEO BRASILEIRO SA PETRO	5,322,501	$77.02M	0.1%	$13.39	—	SPONSORED ADR	71654V408
MDLZ	MONDELEZ INTL INC	1,360,441	$75.26M	0.1%	$33.75	+38.3%	CL A	609207105
TGT	TARGET CORP	699,399	$74.77M	0.1%	$58.58	+37.2%	COM	87612E106
COP	CONOCOPHILLIPS	1,303,710	$74.28M	0.1%	$49.72	-8.9%	COM	20825C104
GOOG	ALPHABET INC	60,700	$73.99M	0.1%	$42.13	+39.4%	Put	02079K107
BAC	BANK AMER CORP	2,502,200	$72.99M	0.1%	$16.22	+51.5%	Put	060505104
INTC	INTEL CORP	1,396,500	$71.96M	0.1%	$32.66	+31.7%	Call	458140100
—	ARCONIC INC	2,766,330	$71.92M	0.1%	$25.05	—	COM	03965L100
CSCO	CISCO SYS INC	1,454,900	$71.89M	0.1%	$24.87	+72.0%	Put	17275R102
RY	ROYAL BK CDA MONTREAL QUE	662,275	$71.18M	0.1%	$73.22	+6.6%	COM	780087102
F	FORD MTR CO DEL	7,693,972	$70.48M	0.1%	$7.54	-7.9%	COM	345370860
FIS	FIDELITY NATL INFORMATION SV	528,782	$70.2M	0.1%	$97.12	+20.6%	COM	31620M106
—	CTRIP COM INTL LTD	2,393,752	$70.11M	0.1%	$42.37	—	SPONSORED ADS	22943F100
BKNG	BOOKING HLDGS INC	35,209	$69.1M	0.1%	$1914.84	-0.5%	COM	09857L108
WM	WASTE MGMT INC DEL	599,731	$68.97M	0.1%	$54.28	+93.6%	COM	94106L109
AXP	AMERICAN EXPRESS CO	576,700	$68.21M	0.1%	$87.78	+28.2%	Put	025816109
—	WALGREENS BOOTS ALLIANCE INC	1,233,064	$68.2M	0.1%	$71.59	—	COM	931427108
IWM	ISHARES TR	450,000	$68.1M	0.1%	$148.97	—	Put	464287655
JPM	JPMORGAN CHASE & CO	573,300	$67.47M	0.1%	$59.69	+59.3%	Put	46625H100
AVGO	BROADCOM INC	242,700	$67M	0.1%	$20.31	+18.3%	Put	11135F101
IWF	ISHARES TR	418,670	$66.83M	0.1%	$131.12	—	RUS 1000 GRW ETF	464287614
VRTX	VERTEX PHARMACEUTICALS INC	393,000	$66.58M	0.1%	$149.11	+18.6%	Put	92532F100
HCA	HCA HEALTHCARE INC	549,474	$66.17M	0.1%	$99.51	+23.0%	COM	40412C101
—	CELGENE CORP	666,283	$66.16M	0.1%	$106.32	—	COM	151020104
AMT	AMERICAN TOWER CORP NEW	298,598	$66.03M	0.1%	$107.97	+69.8%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	423,628	$65.94M	0.1%	$113.21	-3.8%	COM	828806109
JPM	JPMORGAN CHASE & CO	554,000	$65.2M	0.1%	$59.69	+59.3%	Call	46625H100
JD	JD COM INC	2,309,308	$65.14M	0.1%	$29.27	—	SPON ADR CL A	47215P106
—	DUKE REALTY CORP	1,916,701	$65.11M	0.1%	$27.83	—	COM NEW	264411505
TJX	TJX COS INC NEW	1,167,898	$65.1M	0.1%	$40.99	+22.2%	COM	872540109
SYK	STRYKER CORP	296,990	$64.24M	0.1%	$107.69	+85.9%	COM	863667101
INTU	INTUIT	241,472	$64.22M	0.1%	$135.96	+94.2%	COM	461202103
MU	MICRON TECHNOLOGY INC	1,487,827	$63.75M	0.1%	$33.99	+29.8%	COM	595112103
—	FIAT CHRYSLER AUTOMOBILES N	4,891,403	$63.34M	0.1%	$13.32	—	SHS	N31738102
—	SPLUNK INC	534,860	$63.04M	0.1%	$77.13	—	COM	848637104
IBM	INTERNATIONAL BUSINESS MACHS	432,700	$62.92M	0.1%	$113.34	-9.6%	Put	459200101
RWO	SPDR INDEX SHS FDS	1,213,287	$62.92M	0.1%	$47.05	—	DJ GLB RL ES ETF	78463X749
GM	GENERAL MTRS CO	1,673,955	$62.74M	0.1%	$32.88	+9.5%	COM	37045V100
GOOGL	ALPHABET INC	51,100	$62.4M	0.1%	$42.87	+37.1%	Call	02079K305
BIIB	BIOGEN INC	265,320	$61.77M	0.1%	$282.84	-17.7%	COM	09062X103
SHV	ISHARES TR	557,394	$61.66M	0.1%	$110.62	—	SHORT TREAS BD	464288679
PAYX	PAYCHEX INC	741,438	$61.37M	0.1%	$50.74	+36.3%	COM	704326107
XLE	SELECT SECTOR SPDR TR	1,028,906	$60.91M	0.1%	$69.17	—	ENERGY	81369Y506
EFA	ISHARES TR	932,637	$60.82M	0.1%	$67.39	—	MSCI EAFE ETF	464287465
WELL	WELLTOWER INC	670,400	$60.77M	0.1%	$49.16	+45.6%	COM	95040Q104
PSX	PHILLIPS 66	592,009	$60.62M	0.1%	$63.16	+22.4%	COM	718546104
KLAC	KLA CORPORATION	378,874	$60.41M	0.1%	$65.20	+98.0%	COM NEW	482480100
PRU	PRUDENTIAL FINL INC	665,442	$59.85M	0.1%	$65.54	+0.3%	COM	744320102
EQR	EQUITY RESIDENTIAL	686,042	$59.18M	0.1%	$43.97	+45.6%	SH BEN INT	29476L107
PNC	PNC FINL SVCS GROUP INC	420,802	$58.98M	0.1%	$83.28	+29.3%	COM	693475105
O	REALTY INCOME CORP	764,197	$58.6M	0.1%	$35.05	+46.4%	COM	756109104
BAP	CREDICORP LTD	280,088	$58.38M	0.1%	$146.77	+25.1%	COM	G2519Y108
CSX	CSX CORP	834,827	$57.83M	0.1%	$15.02	+42.1%	COM	126408103
EMR	EMERSON ELEC CO	864,146	$57.78M	0.1%	$53.02	+2.5%	COM	291011104
MU	MICRON TECHNOLOGY INC	1,344,700	$57.62M	0.1%	$33.99	+29.8%	Put	595112103
APD	AIR PRODS & CHEMS INC	259,035	$57.47M	0.1%	$127.39	+51.2%	COM	009158106
EEM	ISHARES TR	1,385,900	$56.64M	0.1%	$42.91	—	Put	464287234
PG	PROCTER & GAMBLE CO	453,200	$56.37M	0.1%	$68.30	+47.9%	Put	742718109
VOO	VANGUARD INDEX FDS	206,570	$56.31M	0.1%	$239.10	—	S&P 500 ETF SHS	922908363
XEL	XCEL ENERGY INC	861,898	$55.93M	0.1%	$37.24	+37.5%	COM	98389B100
ELV	ANTHEM INC	230,503	$55.34M	0.1%	$181.76	+38.3%	COM	036752103
YUMC	YUM CHINA HLDGS INC	1,216,583	$55.27M	0.1%	$38.33	+16.5%	COM	98850P109
BMY	BRISTOL MYERS SQUIBB CO	1,085,000	$55.02M	0.1%	$42.15	-12.8%	Put	110122108
—	HCP INC	1,541,045	$54.91M	0.1%	$32.13	—	COM	40414L109
NTES	NETEASE INC	205,355	$54.66M	0.1%	$240.59	—	SPONSORED ADS	64110W102
SO	SOUTHERN CO	882,673	$54.52M	0.1%	$33.87	+33.7%	COM	842587107
FISV	FISERV INC	526,161	$54.51M	0.1%	$73.59	+38.7%	COM	337738108
USB	US BANCORP DEL	978,011	$54.12M	0.1%	$36.20	+13.6%	COM NEW	902973304
EMB	ISHARES TR	474,784	$53.82M	0.1%	$105.03	—	JPMORGAN USD EMG	464288281
GIS	GENERAL MLS INC	973,633	$53.67M	0.1%	$37.51	+15.7%	COM	370334104
—	QIAGEN NV	1,626,949	$53.64M	0.1%	$36.49	—	SHS NEW	N72482123
MET	METLIFE INC	1,134,439	$53.5M	0.1%	$34.76	+10.7%	COM	59156R108
CACC	CREDIT ACCEP CORP MICH	115,728	$53.39M	0.1%	$211.49	+123.4%	COM	225310101
ABBV	ABBVIE INC	704,100	$53.31M	0.1%	$52.15	+0.8%	Put	00287Y109
PEP	PEPSICO INC	388,800	$53.3M	0.1%	$74.35	+47.1%	Put	713448108
FEZ	SPDR INDEX SHS FDS	1,409,400	$53.19M	0.1%	$36.98	—	Put	78463X202
QQQ	INVESCO QQQ TR	281,001	$53.06M	0.1%	$180.81	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	183,100	$52.75M	0.1%	$158.11	+62.1%	Put	22160K105
VTR	VENTAS INC	721,031	$52.66M	0.1%	$44.45	+23.6%	COM	92276F100
BDX	BECTON DICKINSON & CO	204,641	$51.77M	0.1%	$158.11	+41.4%	COM	075887109
AVB	AVALONBAY CMNTYS INC	238,414	$51.34M	0.1%	$122.79	+36.1%	COM	053484101
CMG	CHIPOTLE MEXICAN GRILL INC	60,600	$50.93M	0.1%	$10.99	+45.1%	Put	169656105
JNJ	JOHNSON & JOHNSON	393,200	$50.87M	0.1%	$85.78	+28.2%	Put	478160104
GM	GENERAL MTRS CO	1,346,600	$50.47M	0.1%	$32.88	+9.5%	Put	37045V100
EQIX	EQUINIX INC	87,337	$50.38M	0.1%	$356.95	+33.8%	COM	29444U700
ECL	ECOLAB INC	253,844	$50.27M	0.1%	$107.43	+74.2%	COM	278865100
SPGI	S&P GLOBAL INC	205,100	$50.24M	0.1%	$132.37	+79.0%	Put	78409V104
ISRG	INTUITIVE SURGICAL INC	92,831	$50.12M	0.1%	$133.88	+29.2%	COM NEW	46120E602
CSX	CSX CORP	721,300	$49.96M	0.1%	$15.02	+42.1%	Put	126408103
BKNG	BOOKING HLDGS INC	25,000	$49.06M	0.1%	$1914.84	-0.5%	Put	09857L108
—	BLACKROCK INC	110,094	$49.06M	0.1%	$399.61	—	COM	09247X101
TD	TORONTO DOMINION BK ONT	634,953	$49.05M	0.1%	$55.55	+2.3%	COM NEW	891160509
—	STORE CAP CORP	1,309,152	$48.98M	0.1%	$25.42	—	COM	862121100
—	CAESARS ENTMT CORP	4,182,931	$48.77M	0.1%	$11.62	—	COM	127686103
GRFS	GRIFOLS S A	2,433,217	$48.76M	0.1%	$20.12	—	SP ADR REP B NVT	398438408
VMC	VULCAN MATLS CO	322,400	$48.76M	0.1%	$110.09	+21.4%	COM	929160109
MS	MORGAN STANLEY	1,139,500	$48.62M	0.1%	$34.87	+0.4%	Put	617446448
CHTR	CHARTER COMMUNICATIONS INC N	116,133	$47.86M	0.1%	$313.59	+28.7%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	229,520	$47.58M	0.1%	$135.28	+33.7%	CL A	21036P108
SBUX	STARBUCKS CORP	537,200	$47.5M	0.1%	$50.69	+59.1%	Put	855244109
EXC	EXELON CORP	981,379	$47.41M	0.1%	$21.47	+24.7%	COM	30161N101
ESS	ESSEX PPTY TR INC	143,471	$46.87M	0.1%	$168.19	+48.4%	COM	297178105
—	TWITTER INC	1,136,700	$46.83M	0.1%	$29.92	—	Put	90184L102
NFLX	NETFLIX INC	174,800	$46.78M	0.1%	$27.26	+14.8%	Call	64110L106
CI	CIGNA CORP NEW	308,104	$46.77M	0.1%	$183.15	-18.7%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	274,379	$46.48M	0.1%	$149.11	+18.6%	COM	92532F100
DE	DEERE & CO	272,692	$46M	0.1%	$103.13	+41.6%	COM	244199105
HYG	ISHARES TR	525,625	$45.82M	0.1%	$87.06	—	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP NEW	536,232	$45.71M	0.1%	$60.93	+2.5%	COM	91913Y100
MA	MASTERCARD INC	168,200	$45.68M	0.1%	$118.63	+124.3%	Call	57636Q104
MSI	MOTOROLA SOLUTIONS INC	267,118	$45.52M	0.1%	$126.66	+24.5%	COM NEW	620076307
CHD	CHURCH & DWIGHT INC	599,823	$45.13M	0.1%	$47.41	+48.1%	COM	171340102
IQV	IQVIA HLDGS INC	300,220	$44.85M	0.1%	$119.14	+30.6%	COM	46266C105
ET	ENERGY TRANSFER LP	3,403,839	$44.52M	0.1%	$15.24	—	COM UT LTD PTN	29273V100
WAB	WABTEC CORP	619,214	$44.5M	0.1%	$72.22	-5.2%	COM	929740108
HD	HOME DEPOT INC	191,700	$44.48M	0.1%	$115.03	+62.6%	Put	437076102
TSLA	TESLA INC	184,300	$44.39M	0.1%	$17.06	-8.2%	Call	88160R101
BAX	BAXTER INTL INC	505,106	$44.18M	0.1%	$43.75	+72.6%	COM	071813109
NSC	NORFOLK SOUTHERN CORP	245,580	$44.12M	0.1%	$104.21	+55.0%	COM	655844108
DD	DUPONT DE NEMOURS INC	616,308	$43.95M	0.1%	$27.24	-4.9%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	729,060	$43.94M	0.1%	$57.06	+0.6%	CL A	192446102
PYPL	PAYPAL HLDGS INC	420,400	$43.55M	0.1%	$81.45	+34.9%	Put	70450Y103
DIS	DISNEY WALT CO	332,100	$43.28M	0.1%	$97.67	+37.5%	Put	254687106
MPLX	MPLX LP	1,541,668	$43.18M	0.1%	$33.63	—	COM UNIT REP LTD	55336V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,400	$43.14M	0.1%	$170.66	+20.7%	Put	084670702
NNN	NATIONAL RETAIL PPTYS INC	763,071	$43.04M	0.1%	$43.06	—	COM	637417106
SYY	SYSCO CORP	541,425	$42.99M	0.1%	$46.32	+33.4%	COM	871829107
DUK	DUKE ENERGY CORP NEW	448,278	$42.97M	0.1%	$59.06	+19.4%	COM NEW	26441C204
PGR	PROGRESSIVE CORP OHIO	555,916	$42.94M	0.1%	$39.46	+63.8%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	255,700	$42.76M	0.1%	$115.39	—	Call	01609W102
AIG	AMERICAN INTL GROUP INC	767,037	$42.73M	0.1%	$42.17	+10.9%	COM NEW	026874784
ICE	INTERCONTINENTAL EXCHANGE IN	462,618	$42.69M	0.1%	$55.40	+51.8%	COM	45866F104
IWD	ISHARES TR	331,422	$42.51M	0.1%	$118.07	—	RUS 1000 VAL ETF	464287598
CUBE	CUBESMART	1,209,282	$42.2M	0.1%	$27.19	—	COM	229663109
SPGI	S&P GLOBAL INC	171,604	$42.04M	0.1%	$132.37	+79.0%	COM	78409V104
EL	LAUDER ESTEE COS INC	209,489	$41.68M	0.1%	$105.79	+66.4%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	280,299	$41.68M	0.1%	$104.83	+23.6%	COM	89417E109
ROST	ROSS STORES INC	376,550	$41.36M	0.1%	$59.86	+65.5%	COM	778296103
CNH	CNH INDL N V	4,067,518	$41.29M	0.1%	$7.87	-0.4%	SHS	N20944109
D	DOMINION ENERGY INC	507,476	$41.13M	0.1%	$53.70	+8.8%	COM	25746U109
IJH	ISHARES TR	212,392	$41.04M	0.1%	$166.42	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	281,000	$40.86M	0.1%	$113.34	-9.6%	Call	459200101
—	DOUYU INTERNATIONAL HLDNGS L	4,979,899	$40.78M	0.1%	$8.19	—	SPONSORED ADS	25985W105
FDX	FEDEX CORP	279,214	$40.65M	0.1%	$165.36	-13.4%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	705,066	$40.61M	0.1%	$44.50	+27.4%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	273,835	$40.28M	0.1%	$103.55	+20.9%	COM	03076C106
AMGN	AMGEN INC	208,000	$40.25M	0.1%	$128.21	+23.2%	Put	031162100
TXN	TEXAS INSTRS INC	309,100	$39.95M	0.1%	$55.96	+83.8%	Put	882508104
COF	CAPITAL ONE FINL CORP	435,243	$39.6M	0.1%	$72.08	+11.9%	COM	14040H105
DB	DEUTSCHE BANK AG	5,260,642	$39.45M	0.1%	$16.32	-58.1%	NAMEN AKT	D18190898
AWK	AMERICAN WTR WKS CO INC NEW	317,589	$39.45M	0.1%	$66.03	+62.1%	COM	030420103
ZBH	ZIMMER BIOMET HLDGS INC	287,168	$39.42M	0.1%	$98.39	+24.6%	COM	98956P102
AEP	AMERICAN ELEC PWR CO INC	420,196	$39.37M	0.1%	$50.21	+44.3%	COM	025537101
AMAT	APPLIED MATLS INC	787,793	$39.31M	0.1%	$31.17	+45.5%	COM	038222105
DOW	DOW INC	822,242	$39.18M	0.1%	$35.60	-8.0%	COM	260557103
ADBE	ADOBE INC	141,400	$39.06M	0.1%	$125.93	+131.8%	Put	00724F101
DG	DOLLAR GEN CORP NEW	244,800	$38.91M	0.1%	$92.37	+43.7%	Put	256677105
HPQ	HP INC	2,056,350	$38.91M	0.1%	$12.36	+27.3%	COM	40434L105
YUM	YUM BRANDS INC	342,900	$38.9M	0.1%	$64.37	+57.7%	Call	988498101
—	SPARTAN ENERGY ACQUISITON CO	3,820,000	$38.58M	0.1%	$10.10	—	CL A COM STK	846784106
CAT	CATERPILLAR INC DEL	305,000	$38.52M	0.1%	$105.07	+5.7%	Put	149123101
OMC	OMNICOM GROUP INC	491,761	$38.5M	0.1%	$53.66	+17.1%	COM	681919106
EEM	ISHARES TR	940,000	$38.42M	0.1%	$42.91	—	Call	464287234
CPT	CAMDEN PPTY TR	344,967	$38.3M	0.1%	$56.92	+52.0%	SH BEN INT	133131102
ILMN	ILLUMINA INC	125,762	$38.26M	0.1%	$224.30	+31.4%	COM	452327109
—	WALGREENS BOOTS ALLIANCE INC	691,700	$38.26M	0.1%	$71.59	—	Put	931427108
DG	DOLLAR GEN CORP NEW	239,463	$38.06M	0.1%	$92.37	+43.7%	COM	256677105
DB	DEUTSCHE BANK AG	5,042,247	$37.82M	0.1%	$16.32	-58.1%	Call	D18190898
REG	REGENCY CTRS CORP	543,572	$37.77M	0.1%	$47.40	+7.7%	COM	758849103
MU	MICRON TECHNOLOGY INC	880,400	$37.73M	0.1%	$33.99	+29.8%	Call	595112103
GOOG	ALPHABET INC	30,900	$37.67M	0.1%	$42.13	+39.4%	Call	02079K107
—	ACTIVISION BLIZZARD INC	700,095	$37.05M	0.1%	$41.66	—	COM	00507V109
EOG	EOG RES INC	498,290	$36.98M	0.1%	$75.40	-18.5%	COM	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	239,857	$36.95M	0.1%	$75.03	+54.1%	COM	015271109
CMCSA	COMCAST CORP NEW	818,200	$36.88M	0.1%	$28.03	+33.8%	Call	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	735,114	$36.68M	0.1%	$49.72	—	ALLWRLD EX US	922042775
BAC	BANK AMER CORP	1,252,500	$36.53M	0.1%	$16.22	+51.5%	Call	060505104
PEP	PEPSICO INC	266,200	$36.5M	0.1%	$74.35	+47.1%	Call	713448108
ITW	ILLINOIS TOOL WKS INC	232,173	$36.34M	0.1%	$96.16	+35.4%	COM	452308109
—	RAYTHEON CO	185,161	$36.33M	0.1%	$101.22	—	COM NEW	755111507
—	NIELSEN HLDGS PLC	1,699,037	$36.1M	0.1%	$23.03	—	SHS EUR	G6518L108
BSX	BOSTON SCIENTIFIC CORP	885,254	$36.02M	0.1%	$25.17	+68.3%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	617,053	$35.98M	0.1%	$68.02	+16.8%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	377,490	$35.66M	0.1%	$56.58	+24.7%	COM	209115104
BKNG	BOOKING HLDGS INC	18,100	$35.52M	0.1%	$1914.84	-0.5%	Call	09857L108
KO	COCA COLA CO	651,200	$35.45M	0.1%	$34.99	+25.6%	Put	191216100
NKE	NIKE INC	374,900	$35.21M	0.1%	$58.48	+34.7%	Put	654106103
—	ALEXION PHARMACEUTICALS INC	357,708	$35.03M	0.1%	$110.97	—	COM	015351109
BXP	BOSTON PROPERTIES INC	267,680	$34.71M	0.1%	$83.19	+14.3%	COM	101121101
MRSH	MARSH & MCLENNAN COS INC	346,294	$34.65M	0.1%	$62.65	+44.5%	COM	571748102
FTI	TECHNIPFMC PLC	1,431,777	$34.56M	0.1%	$19.24	-7.7%	COM	G87110105
MAR	MARRIOTT INTL INC NEW	276,586	$34.4M	0.1%	$96.17	+31.8%	CL A	571903202
—	LAM RESEARCH CORP	148,571	$34.34M	0.1%	$139.47	—	COM	512807108
EBAY	EBAY INC	879,186	$34.27M	0.1%	$30.24	+19.1%	COM	278642103
—	XILINX INC	356,423	$34.18M	0.1%	$60.44	—	COM	983919101
OXY	OCCIDENTAL PETE CORP	759,009	$33.75M	0.1%	$62.09	-32.8%	COM	674599105
EWJ	ISHARES INC	590,074	$33.48M	0.1%	$51.22	—	MSCI JPN ETF NEW	46434G822
KIM	KIMCO RLTY CORP	1,598,294	$33.37M	0.1%	$14.76	-3.5%	COM	49446R109
MRK	MERCK & CO INC	395,500	$33.29M	0.1%	$43.23	+51.4%	Put	58933Y105
—	KELLOGG CO	517,014	$33.27M	0.1%	$46.02	-1.4%	COM	487836108
IWP	ISHARES TR	234,778	$33.19M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
VRSK	VERISK ANALYTICS INC	209,671	$33.16M	0.1%	$118.80	+25.3%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	171,800	$33.05M	0.1%	$129.92	+35.9%	Put	G1151C101
—	MOMO INC	1,063,797	$32.96M	0.1%	$36.11	—	ADR	60879B107
AVGO	BROADCOM INC	119,000	$32.85M	0.1%	$20.31	+18.3%	Call	11135F101
HUM	HUMANA INC	128,068	$32.74M	0.1%	$235.28	+12.7%	COM	444859102
PG	PROCTER & GAMBLE CO	262,500	$32.65M	0.1%	$68.30	+47.9%	Call	742718109
—	LAM RESEARCH CORP	139,400	$32.22M	0.1%	$139.47	—	Put	512807108
FEZ	SPDR INDEX SHS FDS	852,300	$32.17M	0.1%	$36.98	—	Call	78463X202
XYL	XYLEM INC	403,831	$32.16M	0.1%	$46.11	+57.9%	COM	98419M100
KHC	KRAFT HEINZ CO	1,145,958	$32.01M	0.1%	$43.90	-51.8%	COM	500754106
YUM	YUM BRANDS INC	282,156	$32.01M	0.1%	$64.37	+57.7%	COM	988498101
BIL	SPDR SERIES TRUST	347,599	$31.84M	0.1%	$91.59	—	SPDR BLOOMBERG	78468R663
ALL	ALLSTATE CORP	292,898	$31.83M	0.1%	$65.43	+37.0%	COM	020002101
PPG	PPG INDS INC	268,532	$31.83M	0.1%	$92.73	+9.8%	COM	693506107
AZO	AUTOZONE INC	29,293	$31.77M	0.1%	$643.99	+74.0%	COM	053332102
—	DISCOVER FINL SVCS	390,101	$31.63M	0.1%	$58.28	—	COM	254709108
CCI	CROWN CASTLE INTL CORP NEW	227,517	$31.63M	0.1%	$70.03	+49.6%	COM	22822V101
CVX	CHEVRON CORP NEW	265,600	$31.5M	0.1%	$82.94	+10.4%	Put	166764100
—	FEDERAL REALTY INVT TR	230,867	$31.43M	0.1%	$135.67	—	SH BEN INT NEW	313747206
—	BARRICK GOLD CORPORATION	1,366,956	$31.33M	0.1%	$14.33	—	COM	067901108
WES	WESTERN MIDSTREAM PARTNERS L	1,255,138	$31.24M	0.1%	$30.18	—	COM UNIT LP INT	958669103
UBS	UBS GROUP AG	2,761,819	$31.24M	0.1%	$12.97	-13.2%	SHS	H42097107
TSLA	TESLA INC	129,300	$31.14M	0.1%	$17.06	-8.2%	Put	88160R101
WEC	WEC ENERGY GROUP INC	327,157	$31.11M	0.1%	$40.19	+82.9%	COM	92939U106
XLF	SELECT SECTOR SPDR TR	1,110,500	$31.09M	0.1%	$26.44	—	Call	81369Y605
SCHW	THE CHARLES SCHWAB CORPORATI	738,753	$30.9M	0.1%	$35.08	+5.2%	COM	808513105
CSCO	CISCO SYS INC	624,700	$30.87M	0.1%	$24.87	+72.0%	Call	17275R102
FXI	ISHARES TR	775,400	$30.86M	0.1%	$39.85	—	Put	464287184
DRI	DARDEN RESTAURANTS INC	259,669	$30.7M	0.1%	$69.83	+46.4%	COM	237194105
PFE	PFIZER INC	852,500	$30.63M	0.1%	$23.46	+15.2%	Put	717081103
HD	HOME DEPOT INC	130,900	$30.37M	0.1%	$115.03	+62.6%	Call	437076102
ETR	ENTERGY CORP NEW	257,711	$30.25M	0.1%	$34.67	+25.3%	COM	29364G103
CMG	CHIPOTLE MEXICAN GRILL INC	35,900	$30.17M	0.1%	$10.99	+45.1%	Call	169656105
ORCL	ORACLE CORP	546,900	$30.1M	0.1%	$38.60	+30.5%	Put	68389X105
HEFA	ISHARES TR	1,002,732	$30.02M	0.1%	$28.51	—	HDG MSCI EAFE	46434V803
DB	DEUTSCHE BANK AG	3,986,201	$29.9M	0.1%	$16.32	-58.1%	Put	D18190898
SHW	SHERWIN WILLIAMS CO	54,154	$29.78M	0.1%	$97.25	+65.3%	COM	824348106
MCO	MOODYS CORP	144,559	$29.61M	0.1%	$143.07	+38.9%	COM	615369105
AFL	AFLAC INC	565,539	$29.59M	0.1%	$33.38	+35.9%	COM	001055102
BMO	BANK MONTREAL QUE	302,887	$29.55M	0.1%	$53.66	+3.3%	COM	063671101
PAA	PLAINS ALL AMERN PIPELINE L	1,421,900	$29.5M	0.1%	$21.67	—	UNIT LTD PARTN	726503105
BIIB	BIOGEN INC	125,800	$29.29M	0.1%	$282.84	-17.7%	Put	09062X103
DEI	DOUGLAS EMMETT INC	683,492	$29.27M	0.1%	$32.98	—	COM	25960P109
SBUX	STARBUCKS CORP	329,700	$29.15M	0.1%	$50.69	+59.1%	Call	855244109
BCE	BCE INC	453,020	$29.03M	0.1%	$28.24	+8.4%	COM NEW	05534B760
DIA	SPDR DOW JONES INDL AVRG ETF	107,568	$28.95M	0.1%	$260.12	—	UT SER 1	78467X109
EW	EDWARDS LIFESCIENCES CORP	131,620	$28.94M	0.1%	$37.37	+88.0%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	139,500	$28.91M	0.1%	$186.71	-3.8%	Put	38141G104
FTV	FORTIVE CORP	420,818	$28.85M	0.1%	$40.36	+11.2%	COM	34959J108
XLU	SELECT SECTOR SPDR TR	444,700	$28.79M	0.1%	$55.15	—	Put	81369Y886
AMD	ADVANCED MICRO DEVICES INC	992,500	$28.77M	0.1%	$21.91	+43.1%	Put	007903107
HBAN	HUNTINGTON BANCSHARES INC	2,010,266	$28.69M	0.1%	$8.76	+15.7%	COM	446150104
—	BROOKFIELD ASSET MGMT INC	407,594	$28.68M	0.1%	$55.12	—	CL A LTD VT SH	112585104
ABT	ABBOTT LABS	342,500	$28.66M	0.1%	$44.12	+72.5%	Put	002824100
WB	WEIBO CORP	639,462	$28.62M	0.1%	$54.49	—	SPONSORED ADR	948596101
ILMN	ILLUMINA INC	94,000	$28.6M	0.1%	$224.30	+31.4%	Put	452327109
AXP	AMERICAN EXPRESS CO	241,600	$28.58M	0.1%	$87.78	+28.2%	Call	025816109
ACN	ACCENTURE PLC IRELAND	148,300	$28.53M	0.1%	$129.92	+35.9%	Call	G1151C101
DAL	DELTA AIR LINES INC DEL	494,500	$28.48M	0.1%	$44.50	+27.4%	Put	247361702
A	AGILENT TECHNOLOGIES INC	370,512	$28.39M	0.1%	$47.22	+46.1%	COM	00846U101
CCL	CARNIVAL CORP	649,279	$28.38M	0.1%	$49.75	-9.9%	UNIT 99/99/9999	143658300
LHX	L3HARRIS TECHNOLOGIES INC	135,832	$28.34M	0.1%	$180.55	0.0%	COM	502431109
LNT	ALLIANT ENERGY CORP	524,176	$28.27M	0.1%	$39.16	+7.5%	COM	018802108
WMT	WALMART INC	236,800	$28.1M	0.1%	$26.85	+28.4%	Put	931142103
DXC	DXC TECHNOLOGY CO	951,813	$28.08M	0.1%	$50.44	-18.1%	COM	23355L106
MCHP	MICROCHIP TECHNOLOGY INC	301,231	$27.99M	0.1%	$29.28	+37.3%	COM	595017104
UAL	UNITED AIRLINES HLDGS INC	316,500	$27.98M	0.1%	$67.91	+30.1%	Put	910047109
OKE	ONEOK INC NEW	379,394	$27.96M	0.1%	$35.76	+30.3%	COM	682680103
ADBE	ADOBE INC	101,000	$27.9M	0.1%	$125.93	+131.8%	Call	00724F101
MAS	MASCO CORP	663,932	$27.67M	0.1%	$32.34	+11.6%	COM	574599106
VWO	VANGUARD INTL EQUITY INDEX F	684,624	$27.56M	0.1%	$43.35	—	FTSE EMR MKT ETF	922042858
—	MARVELL TECHNOLOGY GROUP LTD	1,101,851	$27.51M	0.1%	$22.84	—	ORD	G5876H105
MET	METLIFE INC	582,700	$27.48M	0.1%	$34.76	+10.7%	Put	59156R108
AMD	ADVANCED MICRO DEVICES INC	947,709	$27.47M	0.1%	$21.91	+43.1%	COM	007903107
GILD	GILEAD SCIENCES INC	433,200	$27.46M	0.1%	$53.31	-4.4%	Put	375558103
—	SL GREEN RLTY CORP	335,071	$27.39M	0.1%	$100.68	—	COM	78440X101
—	SPDR SERIES TRUST	1,222,984	$27.35M	0.1%	$31.65	—	S&P OILGAS EXP	78464A730
JNJ	JOHNSON & JOHNSON	211,100	$27.31M	0.1%	$85.78	+28.2%	Call	478160104
T	AT&T INC	720,700	$27.27M	0.1%	$16.63	+2.2%	Put	00206R102
HAL	HALLIBURTON CO	1,439,380	$27.13M	0.1%	$36.94	-50.6%	COM	406216101
CNI	CANADIAN NATL RY CO	228,019	$27.13M	0.1%	$62.71	+30.5%	COM	136375102
VNO	VORNADO RLTY TR	425,603	$27.1M	0.1%	$81.09	—	SH BEN INT	929042109
CRM	SALESFORCE COM INC	182,300	$27.06M	0.1%	$87.71	+71.2%	Put	79466L302
STT	STATE STR CORP	457,120	$27.06M	0.1%	$55.50	-18.9%	COM	857477103
BK	BANK NEW YORK MELLON CORP	597,927	$27.03M	0.1%	$36.08	+2.5%	COM	064058100
GPN	GLOBAL PMTS INC	169,062	$26.88M	0.1%	$124.83	+24.5%	COM	37940X102
GM	GENERAL MTRS CO	716,300	$26.85M	0.1%	$32.88	+9.5%	Call	37045V100
URI	UNITED RENTALS INC	215,381	$26.84M	0.1%	$122.67	-4.3%	COM	911363109
HPE	HEWLETT PACKARD ENTERPRISE C	1,764,787	$26.77M	0.0%	$9.06	+27.9%	COM	42824C109
KR	KROGER CO	1,038,334	$26.77M	0.0%	$24.33	-16.6%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	442,800	$26.73M	0.0%	$32.29	+25.2%	Put	92343V104
NEM	NEWMONT GOLDCORP CORPORATION	702,200	$26.63M	0.0%	$26.42	+22.6%	COM	651639106
COP	CONOCOPHILLIPS	467,200	$26.62M	0.0%	$49.72	-8.9%	Put	20825C104
T	AT&T INC	703,200	$26.61M	0.0%	$16.63	+2.2%	Call	00206R102
XLF	SELECT SECTOR SPDR TR	948,400	$26.55M	0.0%	$26.44	—	Put	81369Y605
CVS	CVS HEALTH CORP	420,800	$26.54M	0.0%	$56.18	-13.9%	Call	126650100
REGN	REGENERON PHARMACEUTICALS	95,541	$26.5M	0.0%	$359.15	-18.1%	COM	75886F107
TROW	PRICE T ROWE GROUP INC	231,604	$26.46M	0.0%	$62.44	+37.3%	COM	74144T108
QCOM	QUALCOMM INC	346,800	$26.45M	0.0%	$52.55	+23.7%	Call	747525103
—	LAM RESEARCH CORP	114,200	$26.39M	0.0%	$139.47	—	Call	512807108
ITUB	ITAU UNIBANCO HLDG SA	3,136,570	$26.38M	0.0%	$9.41	—	SPON ADR REP PFD	465562106
BNS	BANK N S HALIFAX	350,489	$26.37M	0.0%	$41.86	-9.0%	COM	064149107
EA	ELECTRONIC ARTS INC	268,849	$26.3M	0.0%	$96.84	-5.7%	COM	285512109
SRE	SEMPRA ENERGY	177,983	$26.27M	0.0%	$42.98	+32.3%	COM	816851109
—	DIAMONDPEAK HLDGS COR	2,653,600	$26.27M	0.0%	$9.90	—	COM CL A	25280H100
CMI	CUMMINS INC	161,025	$26.19M	0.0%	$123.02	+10.6%	COM	231021106
XLF	SELECT SECTOR SPDR TR	931,660	$26.09M	0.0%	$26.44	—	SBI INT-FINL	81369Y605
UNP	UNION PACIFIC CORP	161,000	$26.08M	0.0%	$93.32	+56.2%	Put	907818108
ORLY	O REILLY AUTOMOTIVE INC NEW	65,369	$26.05M	0.0%	$19.99	+29.2%	COM	67103H107
C	CITIGROUP INC	376,700	$26.02M	0.0%	$45.49	+19.0%	Call	172967424
DHI	D R HORTON INC	491,092	$25.89M	0.0%	$28.99	+54.1%	COM	23331A109
MDLZ	MONDELEZ INTL INC	464,500	$25.7M	0.0%	$33.75	+38.3%	Put	609207105
PCAR	PACCAR INC	363,456	$25.45M	0.0%	$31.65	+12.8%	COM	693718108
MPC	MARATHON PETE CORP	418,270	$25.41M	0.0%	$42.91	+0.4%	COM	56585A102
DTE	DTE ENERGY CO	190,400	$25.32M	0.0%	$69.61	+27.8%	COM	233331107
EBAY	EBAY INC	649,000	$25.3M	0.0%	$30.24	+19.1%	Put	278642103
EWZ	ISHARES INC	600,000	$25.28M	0.0%	$37.60	—	Call	464286400
HIG	HARTFORD FINL SVCS GROUP INC	416,313	$25.23M	0.0%	$39.14	+29.8%	COM	416515104
CDNS	CADENCE DESIGN SYSTEM INC	381,800	$25.23M	0.0%	$46.06	+52.7%	COM	127387108
MCD	MCDONALDS CORP	117,500	$25.23M	0.0%	$118.77	+55.6%	Put	580135101
KMI	KINDER MORGAN INC DEL	1,215,300	$25.05M	0.0%	$15.14	-7.0%	Put	49456B101
ISRG	INTUITIVE SURGICAL INC	45,900	$24.78M	0.0%	$133.88	+29.2%	Put	46120E602
TMUS	T MOBILE US INC	312,035	$24.58M	0.0%	$65.44	+15.7%	COM	872590104
BX	BLACKSTONE GROUP INC	497,147	$24.28M	0.0%	$39.22	0.0%	COM CL A	09260D107
MRK	MERCK & CO INC	288,100	$24.25M	0.0%	$43.23	+51.4%	Call	58933Y105
GDX	VANECK VECTORS ETF TR	905,292	$24.18M	0.0%	$22.62	—	GOLD MINERS ETF	92189F106
—	QEP RES INC	6,495,834	$24.04M	0.0%	$6.19	—	COM	74733V100
HON	HONEYWELL INTL INC	142,000	$24.03M	0.0%	$96.93	+43.7%	Put	438516106
MCK	MCKESSON CORP	175,255	$23.95M	0.0%	$123.84	+9.5%	COM	58155Q103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,817,398	$23.88M	0.0%	$12.62	—	SP ADR NON VTG	71654V101
—	HEALTHCARE TR AMER INC	811,093	$23.83M	0.0%	$27.89	—	CL A NEW	42225P501
MET	METLIFE INC	504,300	$23.78M	0.0%	$34.76	+10.7%	Call	59156R108
KO	COCA COLA CO	432,400	$23.54M	0.0%	$34.99	+25.6%	Call	191216100
ACN	ACCENTURE PLC IRELAND	122,064	$23.48M	0.0%	$129.92	+35.9%	SHS CLASS A	G1151C101
UAL	UNITED AIRLINES HLDGS INC	264,876	$23.42M	0.0%	$67.91	+30.1%	COM	910047109
UPS	UNITED PARCEL SERVICE INC	194,500	$23.3M	0.0%	$73.68	+20.7%	Put	911312106
PPL	PPL CORP	739,808	$23.3M	0.0%	$23.06	-0.0%	COM	69351T106
MAC	MACERICH CO	736,006	$23.25M	0.0%	$54.25	—	COM	554382101
ADI	ANALOG DEVICES INC	207,380	$23.17M	0.0%	$58.63	+72.0%	COM	032654105
FCX	FREEPORT-MCMORAN INC	2,418,795	$23.15M	0.0%	$12.59	-24.4%	CL B	35671D857
GLW	CORNING INC	810,457	$23.11M	0.0%	$20.21	+23.6%	COM	219350105
ABEV	AMBEV SA	5,002,832	$23.11M	0.0%	$4.31	—	SPONSORED ADR	02319V103
APH	AMPHENOL CORP NEW	237,984	$22.96M	0.0%	$17.89	+21.2%	CL A	032095101
GRMN	GARMIN LTD	270,643	$22.92M	0.0%	$56.57	+23.3%	SHS	H2906T109
TSN	TYSON FOODS INC	266,084	$22.92M	0.0%	$49.00	+44.2%	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	110,100	$22.82M	0.0%	$186.71	-3.8%	Call	38141G104
BA	BOEING CO	59,700	$22.71M	0.0%	$241.77	+45.7%	Put	097023105
DLTR	DOLLAR TREE INC	198,775	$22.69M	0.0%	$79.23	+32.0%	COM	256746108
YUM	YUM BRANDS INC	198,900	$22.56M	0.0%	$64.37	+57.7%	Put	988498101
SYF	SYNCHRONY FINL	658,995	$22.46M	0.0%	$26.53	+10.3%	COM	87165B103
ROP	ROPER TECHNOLOGIES INC	62,465	$22.28M	0.0%	$192.31	+81.8%	COM	776696106
DIS	DISNEY WALT CO	170,700	$22.25M	0.0%	$97.67	+37.5%	Call	254687106
PANW	PALO ALTO NETWORKS INC	109,041	$22.22M	0.0%	$28.23	+25.4%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	357,855	$22.22M	0.0%	$37.88	+26.8%	COM	744573106
HSY	HERSHEY CO	143,140	$22.18M	0.0%	$84.67	+53.7%	COM	427866108
BOKF	BOK FINL CORP	279,644	$22.13M	0.0%	$70.79	-6.6%	COM NEW	05561Q201
AJG	GALLAGHER ARTHUR J & CO	247,130	$22.13M	0.0%	$52.56	+58.2%	COM	363576109
COST	COSTCO WHSL CORP NEW	76,800	$22.13M	0.0%	$158.11	+62.1%	Call	22160K105
ABBV	ABBVIE INC	291,100	$22.04M	0.0%	$52.15	+0.8%	Call	00287Y109
WM	WASTE MGMT INC DEL	191,400	$22.01M	0.0%	$54.28	+93.6%	Call	94106L109
XYZ	SQUARE INC	354,738	$21.98M	0.0%	$45.07	+50.7%	CL A	852234103
BALL	BALL CORP	300,756	$21.9M	0.0%	$41.96	+65.0%	COM	058498106
HPQ	HP INC	1,150,800	$21.77M	0.0%	$12.36	+27.3%	Put	40434L105
KHC	KRAFT HEINZ CO	777,400	$21.72M	0.0%	$43.90	-51.8%	Put	500754106
MTD	METTLER TOLEDO INTERNATIONAL	30,799	$21.7M	0.0%	$481.77	+52.4%	COM	592688105
SYK	STRYKER CORP	100,000	$21.63M	0.0%	$107.69	+85.9%	Put	863667101
VFC	V F CORP	242,351	$21.57M	0.0%	$72.16	+18.4%	COM	918204108
WMT	WALMART INC	181,400	$21.53M	0.0%	$26.85	+28.4%	Call	931142103
CAT	CATERPILLAR INC DEL	170,300	$21.51M	0.0%	$105.07	+5.7%	Call	149123101
CMS	CMS ENERGY CORP	335,928	$21.48M	0.0%	$35.72	+40.8%	COM	125896100
SU	SUNCOR ENERGY INC NEW	512,347	$21.41M	0.0%	$24.35	-4.1%	COM	867224107
—	CITRIX SYS INC	221,220	$21.35M	0.0%	$87.74	—	COM	177376100
ES	EVERSOURCE ENERGY	249,471	$21.32M	0.0%	$48.55	+30.0%	COM	30040W108
ALSN	ALLISON TRANSMISSION HLDGS I	452,347	$21.28M	0.0%	$40.70	+0.3%	COM	01973R101
CNP	CENTERPOINT ENERGY INC	704,103	$21.25M	0.0%	$22.44	+7.4%	COM	15189T107
FXI	ISHARES TR	533,500	$21.23M	0.0%	$39.85	—	Call	464287184
CUZ	COUSINS PPTYS INC	564,681	$21.23M	0.0%	$36.21	—	COM NEW	222795502
SWKS	SKYWORKS SOLUTIONS INC	267,458	$21.2M	0.0%	$74.21	-7.8%	COM	83088M102
—	MOBILE TELESYSTEMS PJSC	2,603,697	$21.09M	0.0%	$10.74	—	SPONSORED ADR	607409109
UNP	UNION PACIFIC CORP	129,900	$21.04M	0.0%	$93.32	+56.2%	Call	907818108
CBOE	CBOE GLOBAL MARKETS INC	182,729	$21M	0.0%	$69.39	+53.2%	COM	12503M108
GPC	GENUINE PARTS CO	210,609	$20.98M	0.0%	$72.03	+10.8%	COM	372460105
EXPD	EXPEDITORS INTL WASH INC	281,980	$20.95M	0.0%	$49.54	+37.0%	COM	302130109
AEP	AMERICAN ELEC PWR CO INC	223,600	$20.95M	0.0%	$50.21	+44.3%	Call	025537101
TSLA	TESLA INC	86,561	$20.85M	0.0%	$17.06	-8.2%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	382,783	$20.68M	0.0%	$43.81	+10.1%	COM	844741108
IQ	IQIYI INC	1,277,697	$20.61M	0.0%	$18.53	—	SPONSORED ADS	46267X108
SBAC	SBA COMMUNICATIONS CORP NEW	85,425	$20.6M	0.0%	$149.45	+53.0%	CL A	78410G104
CLX	CLOROX CO DEL	135,455	$20.57M	0.0%	$95.24	+37.4%	COM	189054109
C	CITIGROUP INC	295,600	$20.42M	0.0%	$45.49	+19.0%	Put	172967424
ETN	EATON CORP PLC	244,700	$20.35M	0.0%	$59.44	+21.3%	Put	G29183103
IP	INTL PAPER CO	486,200	$20.33M	0.0%	$32.48	-9.6%	Put	460146103
GILD	GILEAD SCIENCES INC	320,400	$20.31M	0.0%	$53.31	-4.4%	Call	375558103
AMD	ADVANCED MICRO DEVICES INC	699,800	$20.29M	0.0%	$21.91	+43.1%	Call	007903107
—	SUNTRUST BKS INC	291,202	$20.03M	0.0%	$52.11	—	COM	867914103
MS	MORGAN STANLEY	468,400	$19.99M	0.0%	$34.87	+0.4%	Call	617446448
QCOM	QUALCOMM INC	260,000	$19.83M	0.0%	$52.55	+23.7%	Put	747525103
MFC	MANULIFE FINL CORP	813,395	$19.77M	0.0%	$16.97	+4.1%	COM	56501R106
EA	ELECTRONIC ARTS INC	201,300	$19.69M	0.0%	$96.84	-5.7%	Put	285512109
CSX	CSX CORP	283,600	$19.64M	0.0%	$15.02	+42.1%	Call	126408103
VGK	VANGUARD INTL EQUITY INDEX F	365,233	$19.58M	0.0%	$54.69	—	FTSE EUROPE ETF	922042874
—	PIONEER NAT RES CO	155,521	$19.56M	0.0%	$150.77	—	COM	723787107
—	ANSYS INC	88,328	$19.55M	0.0%	$124.45	—	COM	03662Q105
JKHY	HENRY JACK & ASSOC INC	133,947	$19.55M	0.0%	$109.70	+19.6%	COM	426281101
WAT	WATERS CORP	87,540	$19.54M	0.0%	$147.58	+46.2%	COM	941848103
ETN	EATON CORP PLC	234,700	$19.52M	0.0%	$59.44	+21.3%	Call	G29183103
HRL	HORMEL FOODS CORP	445,107	$19.46M	0.0%	$31.41	+12.4%	COM	440452100
WDC	WESTERN DIGITAL CORP	326,106	$19.45M	0.0%	$52.59	-21.5%	COM	958102105
EW	EDWARDS LIFESCIENCES CORP	88,300	$19.42M	0.0%	$37.37	+88.0%	Put	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	417,017	$19.38M	0.0%	$39.25	—	SPONSORED ADS	874039100
QSR	RESTAURANT BRANDS INTL INC	205,022	$19.31M	0.0%	$70.60	+4.5%	COM	76131D103
ROK	ROCKWELL AUTOMATION INC	117,120	$19.3M	0.0%	$117.96	+19.6%	COM	773903109
NTAP	NETAPP INC	364,086	$19.12M	0.0%	$55.29	-18.7%	COM	64110D104
—	APOLLO GLOBAL MGMT INC	504,800	$19.09M	0.0%	$37.82	—	COM CL A	03768E105
PFG	PRINCIPAL FINL GROUP INC	334,057	$19.09M	0.0%	$40.51	+8.5%	COM	74251V102
PH	PARKER HANNIFIN CORP	105,599	$19.07M	0.0%	$116.77	+32.7%	COM	701094104
GIB	CGI INC	181,497	$19.01M	0.0%	$72.67	+6.7%	CL A SUB VTG	12532H104
AEE	AMEREN CORP	236,534	$18.93M	0.0%	$45.36	+40.9%	COM	023608102
LC	LENDINGCLUB CORP	1,446,454	$18.92M	0.0%	$14.44	0.0%	COM NEW	52603A208
ENB	ENBRIDGE INC	405,545	$18.86M	0.0%	$23.63	-4.1%	COM	29250N105
—	TWITTER INC	457,697	$18.86M	0.0%	$29.92	—	COM	90184L102
FEZ	SPDR INDEX SHS FDS	495,174	$18.69M	0.0%	$36.98	—	EURO STOXX 50	78463X202
MCHI	ISHARES TR	332,407	$18.64M	0.0%	$55.55	—	MSCI CHINA ETF	46429B671
SWK	STANLEY BLACK & DECKER INC	129,053	$18.64M	0.0%	$103.72	+12.5%	COM	854502101
WMB	WILLIAMS COS INC DEL	774,232	$18.63M	0.0%	$19.58	-10.0%	COM	969457100
AAL	AMERICAN AIRLS GROUP INC	690,489	$18.62M	0.0%	$42.10	-31.1%	COM	02376R102
EVRG	EVERGY INC	279,358	$18.59M	0.0%	$45.48	+8.5%	COM	30034W106
CF	CF INDS HLDGS INC	377,400	$18.57M	0.0%	$38.65	+7.3%	Put	125269100
CM	CDN IMPERIAL BK COMM TORONTO	169,656	$18.54M	0.0%	$30.02	-3.3%	COM	136069101
DHI	D R HORTON INC	350,400	$18.47M	0.0%	$28.99	+54.1%	Put	23331A109
—	CERNER CORP	270,924	$18.47M	0.0%	$61.28	—	COM	156782104
MDT	MEDTRONIC PLC	170,000	$18.46M	0.0%	$68.93	+27.0%	Put	G5960L103
MMM	3M CO	111,300	$18.3M	0.0%	$120.68	-8.3%	Put	88579Y101
ARMK	ARAMARK	419,112	$18.27M	0.0%	$24.38	+6.4%	COM	03852U106
SHOP	SHOPIFY INC	44,259	$18.25M	0.0%	$24.03	+42.5%	CL A	82509L107
DG	DOLLAR GEN CORP NEW	114,700	$18.23M	0.0%	$92.37	+43.7%	Call	256677105
—	SK TELECOM LTD	820,949	$18.23M	0.0%	$21.71	—	SPONSORED ADR	78440P108
—	VEDANTA LTD	2,097,197	$18.2M	0.0%	$7.51	—	SPONSORED ADR	92242Y100
—	UNITED TECHNOLOGIES CORP	133,100	$18.17M	0.0%	$118.71	—	Call	913017109
CTVA	CORTEVA INC	647,646	$18.13M	0.0%	$25.07	+6.4%	COM	22052L104
IDXX	IDEXX LABS INC	66,374	$18.05M	0.0%	$180.37	+54.3%	COM	45168D104
TU	TELUS CORP	382,696	$18.05M	0.0%	$17.44	+4.4%	COM	87971M103
APD	AIR PRODS & CHEMS INC	81,300	$18.04M	0.0%	$127.39	+51.2%	Put	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,800	$17.85M	0.0%	$170.66	+20.7%	Call	084670702
RL	RALPH LAUREN CORP	186,787	$17.83M	0.0%	$95.81	-8.8%	CL A	751212101
MNST	MONSTER BEVERAGE CORP NEW	306,900	$17.82M	0.0%	$28.47	+6.4%	Put	61174X109
VRSN	VERISIGN INC	94,320	$17.79M	0.0%	$115.31	+76.7%	COM	92343E102
CBRE	CBRE GROUP INC	334,682	$17.74M	0.0%	$35.54	+48.0%	CL A	12504L109
XOM	EXXON MOBIL CORP	250,800	$17.71M	0.0%	$66.62	-19.3%	Call	30231G102
WU	WESTERN UN CO	764,031	$17.7M	0.0%	$19.46	—	COM	959802109
AMAT	APPLIED MATLS INC	353,000	$17.61M	0.0%	$31.17	+45.5%	Put	038222105
SNPS	SYNOPSYS INC	128,142	$17.59M	0.0%	$62.08	+117.8%	COM	871607107
—	MAXIM INTEGRATED PRODS INC	300,367	$17.39M	0.0%	$43.53	—	COM	57772K101
FANG	DIAMONDBACK ENERGY INC	193,113	$17.36M	0.0%	$80.48	-3.8%	COM	25278X109
ADSK	AUTODESK INC	117,353	$17.33M	0.0%	$88.20	+76.4%	COM	052769106
SWKS	SKYWORKS SOLUTIONS INC	218,400	$17.31M	0.0%	$74.21	-7.8%	Put	83088M102
BCE	BCE INC	270,000	$17.3M	0.0%	$28.24	+8.4%	Call	05534B760
EPI	WISDOMTREE TR	725,000	$17.29M	0.0%	$24.17	—	Call	97717W422
—	ATHENEX INC	1,418,374	$17.25M	0.0%	$17.45	—	COM	04685N103
PYPL	PAYPAL HLDGS INC	165,900	$17.19M	0.0%	$81.45	+34.9%	Call	70450Y103
EIX	EDISON INTL	227,073	$17.13M	0.0%	$45.54	+19.0%	COM	281020107
WM	WASTE MGMT INC DEL	148,800	$17.11M	0.0%	$54.28	+93.6%	Put	94106L109
V	VISA INC	99,200	$17.06M	0.0%	$87.88	+93.8%	Call	92826C839
WFC	WELLS FARGO CO NEW	334,400	$16.87M	0.0%	$38.90	+2.3%	Put	949746101
MCD	MCDONALDS CORP	78,500	$16.86M	0.0%	$118.77	+55.6%	Call	580135101
NOW	SERVICENOW INC	66,340	$16.84M	0.0%	$36.98	+47.0%	COM	81762P102
—	CANADIAN PAC RY LTD	57,132	$16.82M	0.0%	$200.23	—	COM	13645T100
SCHW	THE CHARLES SCHWAB CORPORATI	401,400	$16.79M	0.0%	$35.08	+5.2%	Call	808513105
TME	TENCENT MUSIC ENTMT GROUP	1,313,907	$16.78M	0.0%	$13.73	—	SPON ADS	88034P109
FITB	FIFTH THIRD BANCORP	608,701	$16.67M	0.0%	$19.53	+8.8%	COM	316773100
SNA	SNAP ON INC	106,039	$16.6M	0.0%	$110.22	+17.8%	COM	833034101
AGNC	AGNC INVT CORP	1,030,756	$16.58M	0.0%	$17.79	—	COM	00123Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	275,000	$16.57M	0.0%	$57.06	+0.6%	Put	192446102
NEE	NEXTERA ENERGY INC	71,100	$16.57M	0.0%	$34.13	+35.5%	Call	65339F101
HST	HOST HOTELS & RESORTS INC	956,375	$16.54M	0.0%	$14.60	-7.3%	COM	44107P104
RCL	ROYAL CARIBBEAN CRUISES LTD	152,400	$16.51M	0.0%	$104.99	+0.8%	Put	V7780T103
ADI	ANALOG DEVICES INC	147,700	$16.5M	0.0%	$58.63	+72.0%	Put	032654105
DLR	DIGITAL RLTY TR INC	127,108	$16.5M	0.0%	$73.39	+32.8%	COM	253868103
DHR	DANAHER CORPORATION	113,900	$16.45M	0.0%	$61.24	+98.8%	Put	235851102
CVX	CHEVRON CORP NEW	138,300	$16.4M	0.0%	$82.94	+10.4%	Call	166764100
SCHW	THE CHARLES SCHWAB CORPORATI	390,800	$16.35M	0.0%	$35.08	+5.2%	Put	808513105
RMD	RESMED INC	120,946	$16.34M	0.0%	$75.41	+64.4%	COM	761152107
ADI	ANALOG DEVICES INC	146,200	$16.34M	0.0%	$58.63	+72.0%	Call	032654105
FXI	ISHARES TR	408,839	$16.27M	0.0%	$39.85	—	CHINA LG-CAP ETF	464287184
CRM	SALESFORCE COM INC	109,400	$16.24M	0.0%	$87.71	+71.2%	Call	79466L302
HCA	HCA HEALTHCARE INC	134,600	$16.21M	0.0%	$99.51	+23.0%	Put	40412C101
AMT	AMERICAN TOWER CORP NEW	73,100	$16.16M	0.0%	$107.97	+69.8%	Call	03027X100
TXN	TEXAS INSTRS INC	124,900	$16.14M	0.0%	$55.96	+83.8%	Call	882508104
HLT	HILTON WORLDWIDE HLDGS INC	172,984	$16.11M	0.0%	$69.86	+33.7%	COM	43300A203
IP	INTL PAPER CO	384,726	$16.09M	0.0%	$32.48	-9.6%	COM	460146103
BKR	BAKER HUGHES A GE CO	692,453	$16.07M	0.0%	$23.64	-17.3%	CL A	05722G100
CSGP	COSTAR GROUP INC	26,998	$16.02M	0.0%	$49.41	+21.2%	COM	22160N109
XOM	EXXON MOBIL CORP	225,700	$15.94M	0.0%	$66.62	-19.3%	Put	30231G102
PRU	PRUDENTIAL FINL INC	176,100	$15.84M	0.0%	$65.54	+0.3%	Put	744320102
MSCI	MSCI INC	72,721	$15.84M	0.0%	$152.59	+42.4%	COM	55354G100
UBS	UBS GROUP AG	1,400,000	$15.83M	0.0%	$12.97	-13.2%	Put	H42097107
CVS	CVS HEALTH CORP	250,700	$15.81M	0.0%	$56.18	-13.9%	Put	126650100
F	FORD MTR CO DEL	1,724,000	$15.79M	0.0%	$7.54	-7.9%	Call	345370860
ISRG	INTUITIVE SURGICAL INC	29,100	$15.71M	0.0%	$133.88	+29.2%	Call	46120E602
—	CHINA INDEX HLDGS LTD	4,020,715	$15.68M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
IWS	ISHARES TR	174,556	$15.66M	0.0%	$59.49	—	RUS MDCP VAL ETF	464287473
—	FIREEYE INC	1,171,629	$15.63M	0.0%	$14.53	—	COM	31816Q101
XHB	SPDR SERIES TRUST	354,500	$15.63M	0.0%	$44.08	—	Put	78464A888
TDG	TRANSDIGM GROUP INC	29,797	$15.52M	0.0%	$189.26	+107.2%	COM	893641100
GWW	GRAINGER W W INC	52,169	$15.5M	0.0%	$223.09	+15.0%	COM	384802104
DLR	DIGITAL RLTY TR INC	118,800	$15.42M	0.0%	$73.39	+32.8%	Put	253868103
HAS	HASBRO INC	129,257	$15.34M	0.0%	$61.34	+45.8%	COM	418056107
WELL	WELLTOWER INC	169,000	$15.32M	0.0%	$49.16	+45.6%	Put	95040Q104
—	LABORATORY CORP AMER HLDGS	90,990	$15.29M	0.0%	$132.32	—	COM NEW	50540R409
LULU	LULULEMON ATHLETICA INC	79,334	$15.27M	0.0%	$110.99	+68.4%	COM	550021109
CMI	CUMMINS INC	93,800	$15.26M	0.0%	$123.02	+10.6%	Put	231021106
AAXJ	ISHARES TR	229,317	$15.21M	0.0%	$67.80	—	MSCI AC ASIA ETF	464288182
MGA	MAGNA INTL INC	214,249	$15.13M	0.0%	$37.04	+9.7%	COM	559222401
—	CITRIX SYS INC	156,100	$15.07M	0.0%	$87.74	—	Put	177376100
BF/B	BROWN FORMAN CORP	239,551	$15.04M	0.0%	$42.28	+23.7%	CL B	115637209
—	VARIAN MED SYS INC	125,936	$15M	0.0%	$102.05	—	COM	92220P105
DAL	DELTA AIR LINES INC DEL	259,900	$14.97M	0.0%	$44.50	+27.4%	Call	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	17,770	$14.94M	0.0%	$10.99	+45.1%	COM	169656105
CNI	CANADIAN NATL RY CO	125,000	$14.87M	0.0%	$62.71	+30.5%	Call	136375102
EG	EVEREST RE GROUP LTD	55,792	$14.85M	0.0%	$147.99	+49.2%	COM	G3223R108
SLB	SCHLUMBERGER LTD	431,600	$14.75M	0.0%	$50.22	-38.4%	Put	806857108
—	TWITTER INC	357,100	$14.71M	0.0%	$29.92	—	Call	90184L102
EFX	EQUIFAX INC	104,429	$14.69M	0.0%	$112.82	+18.8%	COM	294429105
VNQ	VANGUARD INDEX FDS	157,141	$14.65M	0.0%	$82.24	—	REAL ESTATE ETF	922908553
—	TE CONNECTIVITY LTD	157,084	$14.64M	0.0%	$73.48	—	REG SHS	H84989104
MNST	MONSTER BEVERAGE CORP NEW	251,700	$14.61M	0.0%	$28.47	+6.4%	Call	61174X109
BBY	BEST BUY INC	211,563	$14.6M	0.0%	$41.08	+31.9%	COM	086516101
XLV	SELECT SECTOR SPDR TR	161,886	$14.59M	0.0%	$87.31	—	SBI HEALTHCARE	81369Y209
FFIV	F5 NETWORKS INC	103,757	$14.57M	0.0%	$134.17	+3.1%	COM	315616102
RSG	REPUBLIC SVCS INC	168,337	$14.57M	0.0%	$51.85	+54.3%	COM	760759100
—	CENTURYLINK INC	1,166,614	$14.56M	0.0%	$22.56	—	COM	156700106
IEX	IDEX CORP	88,828	$14.56M	0.0%	$150.82	+1.9%	COM	45167R104
MKC	MCCORMICK & CO INC	92,975	$14.53M	0.0%	$49.38	+43.6%	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	353,727	$14.53M	0.0%	$34.21	-3.4%	COM	039483102
IP	INTL PAPER CO	347,100	$14.52M	0.0%	$32.48	-9.6%	Call	460146103
—	CELGENE CORP	145,800	$14.48M	0.0%	$106.32	—	Put	151020104
CPRT	COPART INC	180,048	$14.46M	0.0%	$16.01	+21.2%	COM	217204106
UPS	UNITED PARCEL SERVICE INC	120,700	$14.46M	0.0%	$73.68	+20.7%	Call	911312106
LYB	LYONDELLBASELL INDUSTRIES N	161,200	$14.42M	0.0%	$57.05	-5.9%	Put	N53745100
RF	REGIONS FINL CORP NEW	905,641	$14.33M	0.0%	$9.81	+18.4%	COM	7591EP100
CTAS	CINTAS CORP	53,285	$14.29M	0.0%	$38.36	+56.2%	COM	172908105
WY	WEYERHAEUSER CO	514,171	$14.24M	0.0%	$22.01	-6.8%	COM	962166104
AME	AMETEK INC NEW	154,439	$14.18M	0.0%	$69.14	+22.3%	COM	031100100
CFG	CITIZENS FINL GROUP INC	399,918	$14.14M	0.0%	$23.57	+11.5%	COM	174610105
SO	SOUTHERN CO	228,900	$14.14M	0.0%	$33.87	+33.7%	Put	842587107
HII	HUNTINGTON INGALLS INDS INC	66,710	$14.13M	0.0%	$176.93	+6.8%	COM	446413106
OKE	ONEOK INC NEW	191,700	$14.13M	0.0%	$35.76	+30.3%	Put	682680103
—	SYMANTEC CORP	596,976	$14.11M	0.0%	$23.83	—	COM	871503108
RCI	ROGERS COMMUNICATIONS INC	218,609	$14.11M	0.0%	$45.63	+12.9%	CL B	775109200
EXPE	EXPEDIA GROUP INC	104,500	$14.05M	0.0%	$120.88	+7.5%	Put	30212P303
GXC	SPDR INDEX SHS FDS	155,509	$14.04M	0.0%	$91.84	—	S&P CHINA ETF	78463X400
USB	US BANCORP DEL	253,500	$14.03M	0.0%	$36.20	+13.6%	Put	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	112,300	$13.97M	0.0%	$88.83	+29.9%	COM	11133T103
CF	CF INDS HLDGS INC	283,250	$13.94M	0.0%	$38.65	+7.3%	COM	125269100
NUE	NUCOR CORP	272,755	$13.89M	0.0%	$43.48	+5.3%	COM	670346105
PNW	PINNACLE WEST CAP CORP	143,017	$13.88M	0.0%	$56.61	+27.0%	COM	723484101
TSCO	TRACTOR SUPPLY CO	152,925	$13.83M	0.0%	$15.32	+22.3%	COM	892356106
RHI	ROBERT HALF INTL INC	247,984	$13.8M	0.0%	$51.21	+10.1%	COM	770323103
—	DISH NETWORK CORP	402,063	$13.7M	0.0%	$42.30	—	CL A	25470M109
TMUS	T MOBILE US INC	173,300	$13.65M	0.0%	$65.44	+15.7%	Put	872590104
RCL	ROYAL CARIBBEAN CRUISES LTD	125,700	$13.62M	0.0%	$104.99	+0.8%	Call	V7780T103
URTH	ISHARES INC	148,106	$13.59M	0.0%	$78.96	—	MSCI WORLD ETF	464286392
KSS	KOHLS CORP	272,639	$13.54M	0.0%	$56.70	-13.5%	COM	500255104
WHR	WHIRLPOOL CORP	85,042	$13.47M	0.0%	$156.03	-8.0%	COM	963320106
EPD	ENTERPRISE PRODS PARTNERS L	470,701	$13.45M	0.0%	$26.74	—	COM	293792107
BA	BOEING CO	35,300	$13.43M	0.0%	$241.77	+45.7%	Call	097023105
GDX	VANECK VECTORS ETF TR	500,000	$13.36M	0.0%	$22.62	—	Put	92189F106
INTU	INTUIT	50,100	$13.32M	0.0%	$135.96	+94.2%	Call	461202103
IRM	IRON MTN INC NEW	411,000	$13.31M	0.0%	$23.69	-4.9%	Put	46284V101
L	LOEWS CORP	258,082	$13.29M	0.0%	$44.16	+13.8%	COM	540424108
BDX	BECTON DICKINSON & CO	52,500	$13.28M	0.0%	$158.11	+41.4%	Put	075887109
TRP	TC ENERGY CORP	193,472	$13.27M	0.0%	$34.39	+4.8%	COM	87807B107
MTB	M & T BK CORP	83,884	$13.25M	0.0%	$110.55	+15.7%	COM	55261F104
TPR	TAPESTRY INC	506,451	$13.19M	0.0%	$33.23	-32.6%	COM	876030107
EXR	EXTRA SPACE STORAGE INC	112,804	$13.18M	0.0%	$68.61	+32.3%	COM	30225T102
EA	ELECTRONIC ARTS INC	134,400	$13.15M	0.0%	$96.84	-5.7%	Call	285512109
IWN	ISHARES TR	109,655	$13.09M	0.0%	$98.06	—	RUS 2000 VAL ETF	464287630
—	KANSAS CITY SOUTHERN	98,364	$13.09M	0.0%	$93.28	—	COM NEW	485170302
AMGN	AMGEN INC	67,600	$13.08M	0.0%	$128.21	+23.2%	Call	031162100
KOF	COCA COLA FEMSA S A B DE C V	214,560	$13.01M	0.0%	$64.40	—	SPONSORD ADR REP	191241108
SNAP	SNAP INC	822,047	$12.99M	0.0%	$10.04	+59.4%	CL A	83304A106
EXPE	EXPEDIA GROUP INC	96,500	$12.97M	0.0%	$120.88	+7.5%	Call	30212P303
ALLY	ALLY FINL INC	390,857	$12.96M	0.0%	$21.52	+22.5%	COM	02005N100
EXC	EXELON CORP	267,400	$12.92M	0.0%	$21.47	+24.7%	Put	30161N101
HOLX	HOLOGIC INC	255,678	$12.91M	0.0%	$41.27	+19.2%	COM	436440101
ALGN	ALIGN TECHNOLOGY INC	71,116	$12.87M	0.0%	$192.46	+8.0%	COM	016255101
EMN	EASTMAN CHEMICAL CO	174,207	$12.86M	0.0%	$60.73	-6.2%	COM	277432100
PSA	PUBLIC STORAGE	52,300	$12.83M	0.0%	$141.87	+35.2%	Put	74460D109
—	HESS CORP	211,949	$12.82M	0.0%	$45.40	—	COM	42809H107
—	JACOBS ENGR GROUP INC	140,074	$12.82M	0.0%	$67.47	—	COM	469814107
—	ZAYO GROUP HLDGS INC	377,704	$12.8M	0.0%	$33.30	—	COM	98919V105
MMM	3M CO	77,700	$12.77M	0.0%	$120.68	-8.3%	Call	88579Y101
CDW	CDW CORP	103,593	$12.77M	0.0%	$89.65	+18.5%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	154,803	$12.74M	0.0%	$57.45	+21.9%	COM	03073E105
—	TIFFANY & CO NEW	137,168	$12.71M	0.0%	$91.32	—	COM	886547108
VTI	VANGUARD INDEX FDS	83,890	$12.67M	0.0%	$116.32	—	TOTAL STK MKT	922908769
DOV	DOVER CORP	126,445	$12.59M	0.0%	$61.64	+42.2%	COM	260003108
—	DISCOVER FINL SVCS	155,000	$12.57M	0.0%	$58.28	—	Put	254709108
MGM	MGM RESORTS INTERNATIONAL	452,900	$12.55M	0.0%	$28.41	-0.5%	Put	552953101
AFL	AFLAC INC	238,300	$12.47M	0.0%	$33.38	+35.9%	Put	001055102
MAN	MANPOWERGROUP INC	147,737	$12.45M	0.0%	$91.80	-5.0%	COM	56418H100
D	DOMINION ENERGY INC	153,500	$12.44M	0.0%	$53.70	+8.8%	Put	25746U109
GAP	GAP INC	713,365	$12.38M	0.0%	$21.32	-33.3%	COM	364760108
CCK	CROWN HOLDINGS INC	187,204	$12.37M	0.0%	$46.31	+31.4%	COM	228368106
CHRW	C H ROBINSON WORLDWIDE INC	145,634	$12.35M	0.0%	$63.04	+14.4%	COM NEW	12541W209
LVS	LAS VEGAS SANDS CORP	213,606	$12.34M	0.0%	$52.42	+1.8%	COM	517834107
—	CBS CORP NEW	304,729	$12.3M	0.0%	$52.05	—	CL B	124857202
—	TELEFONICA BRASIL SA	933,688	$12.3M	0.0%	$12.50	—	SPONSORED ADR	87936R106
NVR	NVR INC	3,300	$12.27M	0.0%	$2551.08	+38.0%	COM	62944T105
CCL	CARNIVAL CORP	280,300	$12.25M	0.0%	$49.75	-9.9%	Put	143658300
UDR	UDR INC	252,539	$12.24M	0.0%	$30.26	+23.0%	COM	902653104
EQIX	EQUINIX INC	21,200	$12.23M	0.0%	$356.95	+33.8%	Call	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	41,900	$12.2M	0.0%	$152.33	+84.9%	Put	883556102
NWL	NEWELL BRANDS INC	649,538	$12.16M	0.0%	$17.82	-32.7%	COM	651229106
MNST	MONSTER BEVERAGE CORP NEW	209,380	$12.16M	0.0%	$28.47	+6.4%	COM	61174X109
CB	CHUBB LIMITED	75,300	$12.16M	0.0%	$122.61	+13.6%	Put	H1467J104
KMI	KINDER MORGAN INC DEL	587,200	$12.1M	0.0%	$15.14	-7.0%	Call	49456B101
—	WALGREENS BOOTS ALLIANCE INC	218,700	$12.1M	0.0%	$71.59	—	Call	931427108
DGX	QUEST DIAGNOSTICS INC	112,957	$12.09M	0.0%	$72.52	+24.8%	COM	74834L100
ZTS	ZOETIS INC	97,000	$12.09M	0.0%	$74.50	+53.8%	Put	98978V103
QGEN 0.875 03/19/21	QIAGEN NV	98,884	$12.05M	0.0%	$145.91	—	DEBT 0.875% 3/1	N72482AB3
—	ADVANCED DISP SVCS INC DEL	367,675	$11.97M	0.0%	$31.87	—	COM	00790X101
CE	CELANESE CORP DEL	97,920	$11.97M	0.0%	$78.46	+27.4%	COM	150870103
GDDY	GODADDY INC	181,335	$11.96M	0.0%	$73.28	-7.5%	CL A	380237107
TLT	ISHARES TR	83,600	$11.96M	0.0%	$143.08	—	Put	464287432
XLE	SELECT SECTOR SPDR TR	202,000	$11.96M	0.0%	$69.17	—	Put	81369Y506
—	TATA MTRS LTD	1,421,348	$11.93M	0.0%	$15.53	—	SPONSORED ADR	876568502
PPL	PPL CORP	378,500	$11.92M	0.0%	$23.06	-0.0%	Put	69351T106
BEN	FRANKLIN RES INC	412,015	$11.89M	0.0%	$27.18	-17.8%	COM	354613101
UNM	UNUM GROUP	399,952	$11.89M	0.0%	$35.41	-16.1%	COM	91529Y106
IDA	IDACORP INC	105,412	$11.88M	0.0%	$91.50	+16.5%	COM	451107106
SJM	SMUCKER J M CO	107,859	$11.87M	0.0%	$90.03	+0.5%	COM NEW	832696405
RL	RALPH LAUREN CORP	123,700	$11.81M	0.0%	$95.81	-8.8%	Put	751212101
—	TUSCAN HLDGS CORP II	1,200,000	$11.77M	0.0%	$9.81	—	COM	90070A103
M	MACYS INC	755,993	$11.75M	0.0%	$33.27	-44.3%	COM	55616P104
IWO	ISHARES TR	60,671	$11.69M	0.0%	$152.31	—	RUS 2000 GRW ETF	464287648
JBHT	HUNT J B TRANS SVCS INC	105,476	$11.67M	0.0%	$83.99	+15.7%	COM	445658107
KEY	KEYCORP NEW	653,278	$11.66M	0.0%	$11.64	+9.0%	COM	493267108
EXPE	EXPEDIA GROUP INC	86,648	$11.65M	0.0%	$120.88	+7.5%	COM NEW	30212P303
MAA	MID AMER APT CMNTYS INC	89,498	$11.64M	0.0%	$69.85	+43.5%	COM	59522J103
CNC	CENTENE CORP DEL	268,843	$11.63M	0.0%	$50.71	-4.0%	COM	15135B101
—	BLACKROCK INC	26,000	$11.59M	0.0%	$399.61	—	Call	09247X101
NRG	NRG ENERGY INC	292,289	$11.57M	0.0%	$25.60	+17.6%	COM NEW	629377508
—	TKK SYMPHONY ACQUISITION COR	1,136,216	$11.57M	0.0%	$10.18	—	ORD SHS	G88950103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,674,698	$11.52M	0.0%	$16.58	—	SPONSORED ADS	881624209
SHW	SHERWIN WILLIAMS CO	20,900	$11.49M	0.0%	$97.25	+65.3%	Put	824348106
SLB	SCHLUMBERGER LTD	336,000	$11.48M	0.0%	$50.22	-38.4%	Call	806857108
—	FLEETCOR TECHNOLOGIES INC	40,017	$11.48M	0.0%	$193.54	—	COM	339041105
UNH	UNITEDHEALTH GROUP INC	52,800	$11.47M	0.0%	$175.09	+24.0%	Put	91324P102
—	DUNKIN BRANDS GROUP INC	144,554	$11.47M	0.0%	$79.49	—	COM	265504100
REGN	REGENERON PHARMACEUTICALS	41,300	$11.46M	0.0%	$359.15	-18.1%	Put	75886F107
STLD	STEEL DYNAMICS INC	384,091	$11.45M	0.0%	$30.06	-13.9%	COM	858119100
OKE	ONEOK INC NEW	155,200	$11.44M	0.0%	$35.76	+30.3%	Call	682680103
LNC	LINCOLN NATL CORP IND	189,162	$11.41M	0.0%	$36.74	+20.0%	COM	534187109
INTU	INTUIT	42,800	$11.38M	0.0%	$135.96	+94.2%	Put	461202103
NOC	NORTHROP GRUMMAN CORP	30,370	$11.38M	0.0%	$189.00	+68.6%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	124,321	$11.36M	0.0%	$62.77	+38.3%	COM	00971T101
—	VANECK VECTORS ETF TR	495,800	$11.31M	0.0%	$18.88	—	Call	92189F403
—	INGERSOLL-RAND PLC	91,700	$11.3M	0.0%	$92.57	—	Put	G47791101
MDT	MEDTRONIC PLC	103,961	$11.29M	0.0%	$68.93	+27.0%	SHS	G5960L103
ZTS	ZOETIS INC	90,500	$11.28M	0.0%	$74.50	+53.8%	Call	98978V103
—	MEDIDATA SOLUTIONS INC	123,221	$11.27M	0.0%	$88.98	—	COM	58471A105
ILMN	ILLUMINA INC	37,000	$11.26M	0.0%	$224.30	+31.4%	Call	452327109
MGM	MGM RESORTS INTERNATIONAL	405,800	$11.25M	0.0%	$28.41	-0.5%	Call	552953101
—	BARRICK GOLD CORPORATION	490,000	$11.23M	0.0%	$14.33	—	Put	067901108
HIG	HARTFORD FINL SVCS GROUP INC	184,400	$11.18M	0.0%	$39.14	+29.8%	Put	416515104
ZTO	ZTO EXPRESS CAYMAN INC	521,327	$11.12M	0.0%	$18.21	—	SPONSORED ADS A	98980A105
MHK	MOHAWK INDS INC	89,422	$11.1M	0.0%	$185.15	-30.7%	COM	608190104
—	ALLERGAN PLC	65,800	$11.07M	0.0%	$169.21	—	Put	G0177J108
KN	KNOWLES CORP	542,528	$11.04M	0.0%	$16.66	+17.7%	COM	49926D109
PM	PHILIP MORRIS INTL INC	145,100	$11.02M	0.0%	$62.40	-9.1%	Put	718172109
ULTA	ULTA BEAUTY INC	43,824	$10.98M	0.0%	$254.52	+20.5%	COM	90384S303
NTR	NUTRIEN LTD	166,274	$10.97M	0.0%	$40.68	+0.9%	COM	67077M108
CF	CF INDS HLDGS INC	223,000	$10.97M	0.0%	$38.65	+7.3%	Call	125269100
—	WELLCARE HEALTH PLANS INC	42,321	$10.97M	0.0%	$272.35	—	COM	94946T106
—	APACHE CORP	427,875	$10.95M	0.0%	$62.20	—	COM	037411105
JD	JD COM INC	387,600	$10.93M	0.0%	$29.27	—	Put	47215P106
—	INTERPUBLIC GROUP COS INC	507,178	$10.93M	0.0%	$15.23	+9.8%	COM	460690100
—	COOPER COS INC	36,733	$10.91M	0.0%	$225.10	—	COM NEW	216648402
FTNT	FORTINET INC	142,133	$10.91M	0.0%	$15.23	+6.5%	COM	34959E109
JLL	JONES LANG LASALLE INC	78,401	$10.9M	0.0%	$144.13	-4.1%	COM	48020Q107
NSC	NORFOLK SOUTHERN CORP	60,600	$10.89M	0.0%	$104.21	+55.0%	Call	655844108
TD	TORONTO DOMINION BK ONT	140,000	$10.81M	0.0%	$55.55	+2.3%	Call	891160509
NTRS	NORTHERN TR CORP	115,799	$10.8M	0.0%	$69.27	+8.7%	COM	665859104
DELL	DELL TECHNOLOGIES INC	207,671	$10.77M	0.0%	$27.21	-10.7%	CL C	24703L202
SU	SUNCOR ENERGY INC NEW	257,500	$10.76M	0.0%	$24.35	-4.1%	Call	867224107
—	L BRANDS INC	548,623	$10.75M	0.0%	$37.96	—	COM	501797104
RY	ROYAL BK CDA MONTREAL QUE	100,000	$10.75M	0.0%	$73.22	+6.6%	Call	780087102
ABT	ABBOTT LABS	128,400	$10.74M	0.0%	$44.12	+72.5%	Call	002824100
CNQ	CANADIAN NAT RES LTD	304,574	$10.74M	0.0%	$15.10	-41.0%	COM	136385101
CAG	CONAGRA BRANDS INC	349,701	$10.73M	0.0%	$23.27	-4.7%	COM	205887102
CB	CHUBB LIMITED	66,300	$10.7M	0.0%	$122.61	+13.6%	Call	H1467J104
VZ	VERIZON COMMUNICATIONS INC	175,500	$10.59M	0.0%	$32.29	+25.2%	Call	92343V104
LEN	LENNAR CORP	189,565	$10.59M	0.0%	$43.48	+3.2%	CL A	526057104
MASI	MASIMO CORP	70,876	$10.55M	0.0%	$122.96	+23.5%	COM	574795100
ITOT	ISHARES TR	157,192	$10.54M	0.0%	$65.42	—	CORE S&P TTL STK	464287150
CAH	CARDINAL HEALTH INC	223,300	$10.54M	0.0%	$45.30	-15.8%	COM	14149Y108
SPG	SIMON PPTY GROUP INC NEW	67,300	$10.47M	0.0%	$113.21	-3.8%	Put	828806109
TRU	TRANSUNION	128,954	$10.46M	0.0%	$75.69	+3.1%	COM	89400J107
LEG	LEGGETT & PLATT INC	255,097	$10.44M	0.0%	$48.28	-18.7%	COM	524660107
YPF	YPF SOCIEDAD ANONIMA	1,127,993	$10.43M	0.0%	$16.79	—	SPON ADR CL D	984245100
GL	GLOBE LIFE INC	108,738	$10.41M	0.0%	$86.06	0.0%	COM	37959E102
CINF	CINCINNATI FINL CORP	89,054	$10.39M	0.0%	$62.20	+49.8%	COM	172062101
AAP	ADVANCE AUTO PARTS INC	62,796	$10.39M	0.0%	$122.80	+7.8%	COM	00751Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	29,428	$10.37M	0.0%	$297.31	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	110,597	$10.35M	0.0%	$85.83	—	U.S. REAL ES ETF	464287739
—	BARRICK GOLD CORPORATION	450,000	$10.31M	0.0%	$14.33	—	Call	067901108
MAR	MARRIOTT INTL INC NEW	82,900	$10.31M	0.0%	$96.17	+31.8%	Put	571903202
PHM	PULTE GROUP INC	281,954	$10.31M	0.0%	$23.98	+29.8%	COM	745867101
BUD	ANHEUSER BUSCH INBEV SA/NV	108,137	$10.29M	0.0%	$89.20	—	SPONSORED ADR	03524A108
UHS	UNIVERSAL HLTH SVCS INC	68,846	$10.24M	0.0%	$114.68	+21.5%	CL B	913903100
TAP	MOLSON COORS BREWING CO	177,935	$10.23M	0.0%	$61.45	-25.5%	CL B	60871R209
AES	AES CORP	624,660	$10.21M	0.0%	$11.50	+11.4%	COM	00130H105
—	SUNLANDS TECHNOLOGY GROUP	3,445,088	$10.16M	0.0%	$5.92	—	ADS	86740P108
EW	EDWARDS LIFESCIENCES CORP	46,200	$10.16M	0.0%	$37.37	+88.0%	Call	28176E108
XRAY	DENTSPLY SIRONA INC	190,313	$10.15M	0.0%	$59.55	-9.8%	COM	24906P109
ATO	ATMOS ENERGY CORP	89,000	$10.14M	0.0%	$70.25	+33.1%	COM	049560105
HDB	HDFC BANK LTD	177,120	$10.1M	0.0%	$83.43	—	SPONSORED ADS	40415F101
EME	EMCOR GROUP INC	117,192	$10.09M	0.0%	$68.79	+20.8%	COM	29084Q100
CMA	COMERICA INC	152,235	$10.04M	0.0%	$51.50	-6.1%	COM	200340107
—	DIAMOND EAGLE ACQUISITION CO	1,014,138	$9.989M	0.0%	$9.85	—	COM CL A	25258L109
WELL	WELLTOWER INC	110,000	$9.972M	0.0%	$49.16	+45.6%	Call	95040Q104
HPQ	HP INC	527,000	$9.971M	0.0%	$12.36	+27.3%	Call	40434L105
—	PEOPLES UTD FINL INC	637,564	$9.969M	0.0%	$16.24	—	COM	712704105
—	BITAUTO HLDGS LTD	665,498	$9.963M	0.0%	$17.28	—	SPONSORED ADS	091727107
PK	PARK HOTELS RESORTS INC	398,718	$9.956M	0.0%	$25.46	—	COM	700517105
POR	PORTLAND GEN ELEC CO	174,879	$9.858M	0.0%	$42.40	+1.3%	COM NEW	736508847
LYB	LYONDELLBASELL INDUSTRIES N	110,000	$9.842M	0.0%	$57.05	-5.9%	Call	N53745100
EWU	ISHARES TR	312,829	$9.833M	0.0%	$31.21	—	MSCI UK ETF NEW	46435G334
—	LANDCADIA HLDGS II INC	999,996	$9.81M	0.0%	$9.81	—	CL A	51476X105
—	HUDSON PAC PPTYS INC	293,084	$9.807M	0.0%	$33.56	—	COM	444097109
—	58 COM INC	197,324	$9.73M	0.0%	$57.34	—	SPON ADR REP A	31680Q104
ALAC	ALBERTON ACQUISITION CORP	948,646	$9.724M	0.0%	$10.25	—	ORD SHS	G35006108
CB	CHUBB LIMITED	60,158	$9.712M	0.0%	$122.61	+13.6%	COM	H1467J104
NDAQ	NASDAQ INC	97,737	$9.71M	0.0%	$23.57	+28.6%	COM	631103108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160,700	$9.685M	0.0%	$57.06	+0.6%	Call	192446102
RCI	ROGERS COMMUNICATIONS INC	150,000	$9.68M	0.0%	$45.63	+12.9%	Call	775109200
—	CIT GROUP INC	213,163	$9.658M	0.0%	$47.45	—	COM NEW	125581801
DHI	D R HORTON INC	182,400	$9.615M	0.0%	$28.99	+54.1%	Call	23331A109
—	CITRIX SYS INC	99,100	$9.565M	0.0%	$87.74	—	Call	177376100
ESI	ELEMENT SOLUTIONS INC	937,591	$9.545M	0.0%	$9.97	-8.2%	COM	28618M106
—	PARAMOUNT GROUP INC	709,061	$9.466M	0.0%	$13.53	—	COM	69924R108
OGE	OGE ENERGY CORP	208,447	$9.458M	0.0%	$39.80	+8.8%	COM	670837103
MOS	MOSAIC CO NEW	460,159	$9.433M	0.0%	$23.83	-19.1%	COM	61945C103
IT	GARTNER INC	65,905	$9.425M	0.0%	$116.49	+24.8%	COM	366651107
—	ALLERGAN PLC	56,000	$9.424M	0.0%	$169.21	—	Call	G0177J108
VEEV	VEEVA SYS INC	61,694	$9.421M	0.0%	$127.27	+26.0%	CL A COM	922475108
—	WYNDHAM DESTINATIONS INC	203,781	$9.378M	0.0%	$53.89	—	COM	98310W108
SBS	COMPANHIA DE SANEAMENTO BASI	787,312	$9.353M	0.0%	$10.46	—	SPONSORED ADR	20441A102
TSN	TYSON FOODS INC	108,500	$9.346M	0.0%	$49.00	+44.2%	Put	902494103
—	CRESCENT ACQUISITION CORP	942,728	$9.333M	0.0%	$9.90	—	COM CL A	22564L105
ODFL	OLD DOMINION FREIGHT LINE IN	54,254	$9.222M	0.0%	$44.62	+18.1%	COM	679580100
IRM	IRON MTN INC NEW	283,790	$9.193M	0.0%	$23.69	-4.9%	COM	46284V101
ED	CONSOLIDATED EDISON INC	97,000	$9.164M	0.0%	$56.58	+24.7%	Put	209115104
FBIN	FORTUNE BRANDS HOME & SEC IN	167,454	$9.16M	0.0%	$41.83	-1.4%	COM	34964C106
MKTX	MARKETAXESS HLDGS INC	27,922	$9.144M	0.0%	$270.55	+23.8%	COM	57060D108
BSX	BOSTON SCIENTIFIC CORP	224,700	$9.143M	0.0%	$25.17	+68.3%	Put	101137107
—	GORES HOLDINGS III INC	901,998	$9.119M	0.0%	$10.11	—	CLASS A	38286G109
—	WESTROCK CO	249,950	$9.111M	0.0%	$43.72	—	COM	96145D105
RGA	REINSURANCE GRP OF AMERICA I	56,683	$9.062M	0.0%	$125.97	+23.1%	COM NEW	759351604
LEA	LEAR CORP	76,813	$9.056M	0.0%	$123.70	-13.8%	COM NEW	521865204
PFE	PFIZER INC	251,900	$9.051M	0.0%	$23.46	+15.2%	Call	717081103
CTRA	CABOT OIL & GAS CORP	513,989	$9.031M	0.0%	$17.81	-19.4%	COM	127097103
SYK	STRYKER CORP	41,700	$9.02M	0.0%	$107.69	+85.9%	Call	863667101
VOD	VODAFONE GROUP PLC NEW	452,524	$9.01M	0.0%	$24.48	—	SPONSORED ADR	92857W308
XYZ	SQUARE INC	144,600	$8.958M	0.0%	$45.07	+50.7%	Put	852234103
—	VIACOM INC NEW	372,740	$8.957M	0.0%	$37.88	—	CL B	92553P201
—	FANG HLDGS LTD	4,020,715	$8.926M	0.0%	$2.22	—	ADR NEW	30711Y201
STAG	STAG INDL INC	301,729	$8.895M	0.0%	$29.47	—	COM	85254J102
—	THOMSON REUTERS CORP	100,000	$8.855M	0.0%	$53.30	—	Call	884903709
LQD	ISHARES TR	69,449	$8.853M	0.0%	$118.06	—	IBOXX INV CP ETF	464287242
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,604	$8.85M	0.0%	$115.65	+7.9%	COM	874054109
GIS	GENERAL MLS INC	160,000	$8.819M	0.0%	$37.51	+15.7%	Put	370334104
MLM	MARTIN MARIETTA MATLS INC	32,116	$8.803M	0.0%	$178.58	+32.4%	COM	573284106
—	IBERIABANK CORP	116,482	$8.8M	0.0%	$73.59	—	COM	450828108
XBI	SPDR SERIES TRUST	115,347	$8.795M	0.0%	$78.87	—	S&P BIOTECH	78464A870
AMT	AMERICAN TOWER CORP NEW	39,600	$8.757M	0.0%	$107.97	+69.8%	Put	03027X100
—	SINA CORP	223,064	$8.741M	0.0%	$70.32	—	ORD	G81477104
ETN	EATON CORP PLC	104,694	$8.706M	0.0%	$59.44	+21.3%	SHS	G29183103
SEE	SEALED AIR CORP NEW	209,602	$8.701M	0.0%	$38.02	-1.1%	COM	81211K100
DLX	DELUXE CORP	176,646	$8.683M	0.0%	$38.36	-16.6%	COM	248019101
FAF	FIRST AMERN FINL CORP	146,612	$8.652M	0.0%	$42.08	+9.4%	COM	31847R102
RL	RALPH LAUREN CORP	90,400	$8.63M	0.0%	$95.81	-8.8%	Call	751212101
—	DISCOVERY INC	323,906	$8.626M	0.0%	$29.23	—	COM SER A	25470F104
FLS	FLOWSERVE CORP	184,579	$8.622M	0.0%	$45.50	-9.8%	COM	34354P105
—	HD SUPPLY HLDGS INC	219,272	$8.59M	0.0%	$40.66	—	COM	40416M105
EWW	ISHARES INC	200,000	$8.544M	0.0%	$45.57	—	Call	464286822
XLV	SELECT SECTOR SPDR TR	94,600	$8.526M	0.0%	$87.31	—	Put	81369Y209
SPGI	S&P GLOBAL INC	34,800	$8.525M	0.0%	$132.37	+79.0%	Call	78409V104
AAL	AMERICAN AIRLS GROUP INC	316,100	$8.525M	0.0%	$42.10	-31.1%	Put	02376R102
SEIC	SEI INVESTMENTS CO	143,671	$8.513M	0.0%	$49.86	+6.6%	COM	784117103
UAL	UNITED AIRLINES HLDGS INC	96,100	$8.496M	0.0%	$67.91	+30.1%	Call	910047109
DVA	DAVITA INC	148,839	$8.494M	0.0%	$66.14	-12.2%	COM	23918K108
EZU	ISHARES INC	218,114	$8.482M	0.0%	$38.10	—	MSCI EURZONE ETF	464286608
ORCL	ORACLE CORP	154,100	$8.48M	0.0%	$38.60	+30.5%	Call	68389X105
—	PIONEER NAT RES CO	67,300	$8.464M	0.0%	$150.77	—	Put	723787107
LLY	LILLY ELI & CO	75,600	$8.454M	0.0%	$68.74	+49.4%	Call	532457108
—	NOBLE ENERGY INC	374,911	$8.42M	0.0%	$26.86	—	COM	655044105
SHW	SHERWIN WILLIAMS CO	15,300	$8.413M	0.0%	$97.25	+65.3%	Call	824348106
GRMN	GARMIN LTD	99,100	$8.393M	0.0%	$56.57	+23.3%	Put	H2906T109
—	NORDSTROM INC	249,275	$8.393M	0.0%	$47.06	—	COM	655664100
HEI	HEICO CORP NEW	67,167	$8.387M	0.0%	$120.37	+13.6%	COM	422806109
TER	TERADYNE INC	144,832	$8.386M	0.0%	$38.08	+35.2%	COM	880770102
—	HOLLYFRONTIER CORP	156,075	$8.373M	0.0%	$54.36	—	COM	436106108
NI	NISOURCE INC	279,591	$8.366M	0.0%	$17.77	+33.6%	COM	65473P105
HLT	HILTON WORLDWIDE HLDGS INC	89,800	$8.361M	0.0%	$69.86	+33.7%	Put	43300A203
MGM	MGM RESORTS INTERNATIONAL	300,594	$8.332M	0.0%	$28.41	-0.5%	COM	552953101
TRV	TRAVELERS COMPANIES INC	55,800	$8.297M	0.0%	$104.83	+23.6%	Call	89417E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,607	$8.295M	0.0%	$95.99	+11.9%	COM	459506101
SPG	SIMON PPTY GROUP INC NEW	53,200	$8.281M	0.0%	$113.21	-3.8%	Call	828806109
DIA	SPDR DOW JONES INDL AVRG ETF	30,600	$8.237M	0.0%	$260.12	—	Put	78467X109
TRP	TC ENERGY CORP	120,000	$8.232M	0.0%	$34.39	+4.8%	Call	87807B107
EBAY	EBAY INC	211,000	$8.224M	0.0%	$30.24	+19.1%	Call	278642103
SO	SOUTHERN CO	132,800	$8.203M	0.0%	$33.87	+33.7%	Call	842587107
DVN	DEVON ENERGY CORP NEW	340,303	$8.187M	0.0%	$29.72	-39.2%	COM	25179M103
—	PIONEER NAT RES CO	65,000	$8.175M	0.0%	$150.77	—	Call	723787107
BIIB	BIOGEN INC	35,000	$8.149M	0.0%	$282.84	-17.7%	Call	09062X103
JBL	JABIL INC	226,795	$8.112M	0.0%	$20.31	+43.8%	COM	466313103
—	SPDR SERIES TRUST	362,300	$8.101M	0.0%	$31.65	—	Put	78464A730
WCN	WASTE CONNECTIONS INC	66,467	$8.089M	0.0%	$72.60	+21.8%	COM	94106B101
—	MARATHON OIL CORP	653,770	$8.021M	0.0%	$17.24	—	COM	565849106
—	GENERAL ELECTRIC CO	896,600	$8.016M	0.0%	$18.81	—	Call	369604103
KEYS	KEYSIGHT TECHNOLOGIES INC	82,368	$8.011M	0.0%	$65.75	+40.9%	COM	49338L103
—	YY INC	142,474	$8.011M	0.0%	$80.58	—	SPONSORED ADS A	98426T106
—	VMWARE INC	53,316	$8.001M	0.0%	$135.11	—	CL A COM	928563402
EXC	EXELON CORP	164,800	$7.961M	0.0%	$21.47	+24.7%	Call	30161N101
EWW	ISHARES INC	186,200	$7.954M	0.0%	$45.57	—	Put	464286822
FRCB	FIRST REP BK SAN FRANCISCO C	82,204	$7.951M	0.0%	$90.87	+2.0%	COM	33616C100
FOXA	FOX CORP	251,835	$7.941M	0.0%	$34.21	-7.1%	CL A COM	35137L105
—	FIREEYE INC	595,300	$7.941M	0.0%	$14.53	—	Put	31816Q101
—	NATIONAL OILWELL VARCO INC	374,201	$7.933M	0.0%	$50.74	—	COM	637071101
ATHM	AUTOHOME INC	95,226	$7.916M	0.0%	$79.11	—	SP ADR RP CL A	05278C107
GIL	GILDAN ACTIVEWEAR INC	167,752	$7.886M	0.0%	$29.69	+13.8%	COM	375916103
MCO	MOODYS CORP	38,500	$7.886M	0.0%	$143.07	+38.9%	Put	615369105
TROW	PRICE T ROWE GROUP INC	68,400	$7.815M	0.0%	$62.44	+37.3%	Call	74144T108
DE	DEERE & CO	46,300	$7.81M	0.0%	$103.13	+41.6%	Call	244199105
OTEX	OPEN TEXT CORP	144,196	$7.793M	0.0%	$28.55	+21.1%	COM	683715106
IJK	ISHARES TR	34,742	$7.777M	0.0%	$120.55	—	S&P MC 400GR ETF	464287606
WB	WEIBO CORP	173,600	$7.769M	0.0%	$54.49	—	Put	948596101
LOGI	LOGITECH INTL S A	189,875	$7.736M	0.0%	$31.82	+13.6%	SHS	H50430232
—	JUNIPER NETWORKS INC	311,837	$7.718M	0.0%	$25.98	—	COM	48203R104
—	INGERSOLL-RAND PLC	62,434	$7.692M	0.0%	$92.57	—	SHS	G47791101
ONC	BEIGENE LTD	62,804	$7.691M	0.0%	$134.24	—	SPONSORED ADR	07725L102
TWLO	TWILIO INC	69,744	$7.67M	0.0%	$124.86	+3.8%	CL A	90138F102
ATR	APTARGROUP INC	64,674	$7.661M	0.0%	$101.49	+9.8%	COM	038336103
VOD	VODAFONE GROUP PLC NEW	384,300	$7.651M	0.0%	$24.48	—	Call	92857W308
DXJ	WISDOMTREE TR	150,906	$7.615M	0.0%	$51.79	—	JAPN HEDGE EQT	97717W851
XLP	SELECT SECTOR SPDR TR	122,973	$7.554M	0.0%	$55.96	—	SBI CONS STPLS	81369Y308
BURL	BURLINGTON STORES INC	37,742	$7.542M	0.0%	$155.59	+18.2%	COM	122017106
EPP	ISHARES INC	168,309	$7.529M	0.0%	$41.97	—	MSCI PAC JP ETF	464286665
KMX	CARMAX INC	85,062	$7.485M	0.0%	$59.61	+44.0%	COM	143130102
HTHT	HUAZHU GROUP LTD	225,650	$7.45M	0.0%	$42.12	—	SPONSORED ADS	44332N106
CHKP	CHECK POINT SOFTWARE TECH LT	68,029	$7.449M	0.0%	$110.40	+1.0%	ORD	M22465104
IJR	ISHARES TR	95,638	$7.444M	0.0%	$76.43	—	CORE S&P SCP ETF	464287804
TMUS	T MOBILE US INC	94,400	$7.436M	0.0%	$65.44	+15.7%	Call	872590104
INCY	INCYTE CORP	100,014	$7.424M	0.0%	$109.39	-26.1%	COM	45337C102
TFX	TELEFLEX INC	21,834	$7.418M	0.0%	$257.68	+30.3%	COM	879369106
EWH	ISHARES INC	326,633	$7.415M	0.0%	$21.22	—	MSCI HONG KG ETF	464286871
—	CONCHO RES INC	109,004	$7.401M	0.0%	$142.31	—	COM	20605P101
PKG	PACKAGING CORP AMER	69,520	$7.376M	0.0%	$81.65	+2.1%	COM	695156109
KHC	KRAFT HEINZ CO	264,000	$7.375M	0.0%	$43.90	-51.8%	Call	500754106
DLR	DIGITAL RLTY TR INC	56,600	$7.347M	0.0%	$73.39	+32.8%	Call	253868103
EWY	ISHARES INC	130,095	$7.328M	0.0%	$62.29	—	MSCI STH KOR ETF	464286772
F	FORD MTR CO DEL	800,000	$7.328M	0.0%	$7.54	-7.9%	Put	345370860
SU	SUNCOR ENERGY INC NEW	175,300	$7.326M	0.0%	$24.35	-4.1%	Put	867224107
RJF	RAYMOND JAMES FINANCIAL INC	88,271	$7.279M	0.0%	$47.49	+3.6%	COM	754730109
—	DISCOVER FINL SVCS	89,600	$7.266M	0.0%	$58.28	—	Call	254709108
—	DHX MEDIA LTD	3,796,000	$7.25M	0.0%	$1.75	—	COM VAR VTG	252406152
MLCO	MELCO RESORTS AND ENTMT LTD	373,092	$7.242M	0.0%	$21.87	—	ADR	585464100
HRB	BLOCK H & R INC	305,782	$7.223M	0.0%	$19.94	+3.3%	COM	093671105
WYNN	WYNN RESORTS LTD	66,229	$7.2M	0.0%	$127.31	-11.1%	COM	983134107
PRU	PRUDENTIAL FINL INC	79,900	$7.187M	0.0%	$65.54	+0.3%	Call	744320102
CTRA	CABOT OIL & GAS CORP	408,600	$7.179M	0.0%	$17.81	-19.4%	Put	127097103
AEP	AMERICAN ELEC PWR CO INC	76,500	$7.167M	0.0%	$50.21	+44.3%	Put	025537101
PBA	PEMBINA PIPELINE CORP	145,672	$7.154M	0.0%	$21.93	+18.0%	COM	706327103
QRVO	QORVO INC	96,433	$7.15M	0.0%	$64.99	+11.8%	COM	74736K101
EWBC	EAST WEST BANCORP INC	161,210	$7.139M	0.0%	$40.25	-7.8%	COM	27579R104
TRV	TRAVELERS COMPANIES INC	48,000	$7.137M	0.0%	$104.83	+23.6%	Put	89417E109
ALK	ALASKA AIR GROUP INC	109,600	$7.114M	0.0%	$66.34	-6.3%	Put	011659109
FDX	FEDEX CORP	48,700	$7.089M	0.0%	$165.36	-13.4%	Put	31428X106
MCO	MOODYS CORP	34,600	$7.087M	0.0%	$143.07	+38.9%	Call	615369105
AGCO	AGCO CORP	93,579	$7.084M	0.0%	$47.47	+28.3%	COM	001084102
ZION	ZIONS BANCORPORATION N A	158,785	$7.069M	0.0%	$41.72	+3.6%	COM	989701107
—	B RILEY PRINCIPAL MERGER COR	706,460	$7.008M	0.0%	$9.92	—	CL A	05586Y106
LDOS	LEIDOS HLDGS INC	81,535	$7.002M	0.0%	$68.01	+13.0%	COM	525327102
PVH	PVH CORP	79,251	$6.993M	0.0%	$121.89	-32.1%	COM	693656100
SLF	SUN LIFE FINL INC	117,929	$6.986M	0.0%	$36.71	+13.8%	COM	866796105
INGR	INGREDION INC	85,400	$6.981M	0.0%	$111.68	-28.9%	COM	457187102
TTEK	TETRA TECH INC NEW	80,077	$6.948M	0.0%	$11.34	+44.1%	COM	88162G103
ETR	ENTERGY CORP NEW	59,000	$6.924M	0.0%	$34.67	+25.3%	Put	29364G103
EQIX	EQUINIX INC	12,000	$6.922M	0.0%	$356.95	+33.8%	Put	29444U700
EPD	ENTERPRISE PRODS PARTNERS L	242,100	$6.919M	0.0%	$26.74	—	Put	293792107
AHRT	ARMADA HOFFLER PPTYS INC	382,402	$6.918M	0.0%	$18.09	—	COM	04208T108
CPB	CAMPBELL SOUP CO	147,363	$6.915M	0.0%	$32.80	+6.8%	COM	134429109
WFC	WELLS FARGO CO NEW	137,000	$6.91M	0.0%	$38.90	+2.3%	Call	949746101
BYND	BEYOND MEAT INC	46,337	$6.887M	0.0%	$135.82	+21.2%	COM	08862E109
HIG	HARTFORD FINL SVCS GROUP INC	113,300	$6.867M	0.0%	$39.14	+29.8%	Call	416515104
CHE	CHEMED CORP NEW	16,385	$6.841M	0.0%	$345.73	+15.7%	COM	16359R103
ALNY	ALNYLAM PHARMACEUTICALS INC	84,842	$6.823M	0.0%	$79.31	-0.3%	COM	02043Q107
—	EDTECHX HLDGS ACQUISITION CO	672,000	$6.821M	0.0%	$10.15	—	COM	28138X103
UBS	UBS GROUP AG	602,562	$6.815M	0.0%	$12.97	-13.2%	Call	H42097107
UGI	UGI CORP NEW	135,402	$6.807M	0.0%	$51.02	-2.1%	COM	902681105
BFAM	BRIGHT HORIZONS FAM SOL IN D	44,514	$6.788M	0.0%	$131.87	+18.6%	COM	109194100
HSIC	HENRY SCHEIN INC	106,902	$6.788M	0.0%	$64.35	+0.4%	COM	806407102
AOS	SMITH A O CORP	142,232	$6.786M	0.0%	$46.51	-11.6%	COM	831865209
WTS	WATTS WATER TECHNOLOGIES INC	71,811	$6.732M	0.0%	$78.86	+17.8%	CL A	942749102
WRB	BERKLEY W R CORP	92,997	$6.717M	0.0%	$17.72	+53.1%	COM	084423102
TMO	THERMO FISHER SCIENTIFIC INC	23,000	$6.699M	0.0%	$152.33	+84.9%	Call	883556102
TLT	ISHARES TR	46,600	$6.668M	0.0%	$143.08	—	Call	464287432
FDS	FACTSET RESH SYS INC	27,262	$6.625M	0.0%	$185.79	+40.4%	COM	303075105
—	LIFE STORAGE INC	62,830	$6.623M	0.0%	$94.35	—	COM	53223X107
FTS	FORTIS INC	117,948	$6.606M	0.0%	$28.53	+12.3%	COM	349553107
—	HANESBRANDS INC	430,474	$6.595M	0.0%	$23.56	—	COM	410345102
—	LIBERTY PPTY TR	128,255	$6.584M	0.0%	$42.52	—	SH BEN INT	531172104
EOG	EOG RES INC	88,700	$6.583M	0.0%	$75.40	-18.5%	Put	26875P101
VEA	VANGUARD TAX MANAGED INTL FD	159,955	$6.571M	0.0%	$40.87	—	FTSE DEV MKT ETF	921943858
EQR	EQUITY RESIDENTIAL	76,100	$6.564M	0.0%	$43.97	+45.6%	Call	29476L107
GRMN	GARMIN LTD	77,500	$6.563M	0.0%	$56.57	+23.3%	Call	H2906T109
KFY	KORN FERRY	169,695	$6.557M	0.0%	$40.92	-14.6%	COM NEW	500643200
XLV	SELECT SECTOR SPDR TR	72,400	$6.525M	0.0%	$87.31	—	Call	81369Y209
REGN	REGENERON PHARMACEUTICALS	23,500	$6.519M	0.0%	$359.15	-18.1%	Call	75886F107
—	ARISTA NETWORKS INC	27,200	$6.499M	0.0%	$245.27	—	Put	040413106
DHR	DANAHER CORPORATION	44,900	$6.485M	0.0%	$61.24	+98.8%	Call	235851102
XLY	SELECT SECTOR SPDR TR	53,700	$6.482M	0.0%	$89.95	—	Put	81369Y407
XLY	SELECT SECTOR SPDR TR	53,700	$6.482M	0.0%	$89.95	—	Call	81369Y407
—	FIAT CHRYSLER AUTOMOBILES N	500,000	$6.475M	0.0%	$13.32	—	Put	N31738102
AIZ	ASSURANT INC	51,447	$6.473M	0.0%	$85.24	+24.1%	COM	04621X108
LOW	LOWES COS INC	58,800	$6.466M	0.0%	$59.80	+57.2%	Put	548661107
—	SVB FINL GROUP	30,922	$6.461M	0.0%	$205.34	—	COM	78486Q101
MELI	MERCADOLIBRE INC	11,697	$6.448M	0.0%	$393.35	+54.2%	COM	58733R102
HEDJ	WISDOMTREE TR	95,748	$6.442M	0.0%	$60.04	—	EUROPE HEDGED EQ	97717X701
—	FLIR SYS INC	122,474	$6.441M	0.0%	$46.47	—	COM	302445101
FNF	FIDELITY NATIONAL FINANCIAL	144,906	$6.436M	0.0%	$19.36	+61.8%	FNF GROUP COM	31620R303
—	COSAN LTD	430,128	$6.409M	0.0%	$7.86	—	SHS A	G25343107
LYFT	LYFT INC	156,891	$6.408M	0.0%	$54.86	-0.4%	CL A COM	55087P104
CAE	CAE INC	189,468	$6.378M	0.0%	$17.09	+52.4%	COM	124765108
XRX	XEROX HOLDINGS CORP	212,778	$6.364M	0.0%	$31.33	0.0%	COM NEW	98421M106
ACWI	ISHARES TR	85,982	$6.342M	0.0%	$67.88	—	MSCI ACWI ETF	464288257
IVE	ISHARES TR	53,225	$6.341M	0.0%	$116.61	—	S&P 500 VAL ETF	464287408
SMH	VANECK VECTORS ETF TR	53,223	$6.34M	0.0%	$111.27	—	SEMICONDUCTOR ET	92189F676
LEMB	ISHARES INC	142,950	$6.319M	0.0%	$46.03	—	JP MORGAN EM ETF	464286517
PAYX	PAYCHEX INC	76,300	$6.315M	0.0%	$50.74	+36.3%	Call	704326107
—	E TRADE FINANCIAL CORP	144,526	$6.314M	0.0%	$41.56	—	COM NEW	269246401
WHR	WHIRLPOOL CORP	39,800	$6.303M	0.0%	$156.03	-8.0%	Put	963320106
MAR	MARRIOTT INTL INC NEW	50,600	$6.293M	0.0%	$96.17	+31.8%	Call	571903202
HLT	HILTON WORLDWIDE HLDGS INC	67,400	$6.276M	0.0%	$69.86	+33.7%	Call	43300A203
—	DISCOVERY INC	254,902	$6.276M	0.0%	$27.29	—	COM SER C	25470F302
TROW	PRICE T ROWE GROUP INC	54,900	$6.272M	0.0%	$62.44	+37.3%	Put	74144T108
—	GW PHARMACEUTICALS PLC	54,449	$6.263M	0.0%	$172.38	—	ADS	36197T103
ECL	ECOLAB INC	31,600	$6.258M	0.0%	$107.43	+74.2%	Put	278865100
FMC	F M C CORP	71,154	$6.239M	0.0%	$41.23	+73.2%	COM NEW	302491303
XME	SPDR SERIES TRUST	244,800	$6.23M	0.0%	$28.10	—	Put	78464A755
TDS	TELEPHONE & DATA SYS INC	240,983	$6.217M	0.0%	$29.13	-4.2%	COM NEW	879433829
PKX	POSCO	131,774	$6.214M	0.0%	$71.95	—	SPONSORED ADR	693483109
SHOP	SHOPIFY INC	15,000	$6.185M	0.0%	$24.03	+42.5%	Call	82509L107
PPL	PPL CORP	195,800	$6.166M	0.0%	$23.06	-0.0%	Call	69351T106
—	TE CONNECTIVITY LTD	66,000	$6.15M	0.0%	$73.48	—	Put	H84989104
AVT	AVNET INC	138,151	$6.146M	0.0%	$34.76	+5.5%	COM	053807103
MKL	MARKEL CORP	5,185	$6.128M	0.0%	$992.98	+14.4%	COM	570535104
ING	ING GROEP N V	582,422	$6.086M	0.0%	$14.57	—	SPONSORED ADR	456837103
BX	BLACKSTONE GROUP INC	124,600	$6.085M	0.0%	$39.22	0.0%	Put	09260D107
BMY	BRISTOL MYERS SQUIBB CO	119,000	$6.034M	0.0%	$42.15	-12.8%	Call	110122108
—	ARISTA NETWORKS INC	25,142	$6.007M	0.0%	$245.27	—	COM	040413106
AMAT	APPLIED MATLS INC	120,300	$6.003M	0.0%	$31.17	+45.5%	Call	038222105
—	APARTMENT INVT & MGMT CO	114,802	$5.985M	0.0%	$50.27	—	CL A	03748R754
FLR	FLUOR CORP NEW	312,413	$5.978M	0.0%	$51.62	-54.9%	COM	343412102
—	INGERSOLL-RAND PLC	48,300	$5.951M	0.0%	$92.57	—	Call	G47791101
—	UNITED TECHNOLOGIES CORP	43,400	$5.925M	0.0%	$118.71	—	Put	913017109
SLF	SUN LIFE FINL INC	100,000	$5.924M	0.0%	$36.71	+13.8%	Call	866796105
XLE	SELECT SECTOR SPDR TR	100,000	$5.92M	0.0%	$69.17	—	Call	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	74,500	$5.904M	0.0%	$74.21	-7.8%	Call	83088M102
EWC	ISHARES INC	203,781	$5.889M	0.0%	$26.44	—	MSCI CDA ETF	464286509
CVI	CVR ENERGY INC	133,689	$5.886M	0.0%	$22.81	+21.5%	COM	12662P108
HON	HONEYWELL INTL INC	34,700	$5.871M	0.0%	$96.93	+43.7%	Call	438516106
KBE	SPDR SERIES TRUST	135,689	$5.856M	0.0%	$46.67	—	S&P BK ETF	78464A797
VLO	VALERO ENERGY CORP NEW	68,600	$5.847M	0.0%	$60.93	+2.5%	Put	91913Y100
TGT	TARGET CORP	54,600	$5.837M	0.0%	$58.58	+37.2%	Put	87612E106
EWA	ISHARES INC	261,646	$5.822M	0.0%	$22.57	—	MSCI AUST ETF	464286103
LYFT	LYFT INC	142,300	$5.812M	0.0%	$54.86	-0.4%	Call	55087P104
BRO	BROWN & BROWN INC	160,612	$5.792M	0.0%	$30.28	+13.0%	COM	115236101
LW	LAMB WESTON HLDGS INC	79,187	$5.758M	0.0%	$52.12	+19.2%	COM	513272104
—	AGBA ACQUISITION LTD	580,000	$5.742M	0.0%	$9.90	—	SHS	G0120M109
TIP	ISHARES TR	49,337	$5.737M	0.0%	$113.07	—	TIPS BD ETF	464287176
VVV	VALVOLINE INC	260,198	$5.732M	0.0%	$21.45	+0.0%	COM	92047W101
ALB	ALBEMARLE CORP	82,034	$5.703M	0.0%	$86.64	-27.9%	COM	012653101
GLD	SPDR GOLD TRUST	41,000	$5.694M	0.0%	$124.67	—	Put	78463V107
ACWX	ISHARES TR	123,561	$5.69M	0.0%	$49.21	—	MSCI ACWI EX US	464288240
MANH	MANHATTAN ASSOCS INC	70,466	$5.685M	0.0%	$71.69	+11.8%	COM	562750109
—	UNITED STATES STL CORP NEW	491,827	$5.681M	0.0%	$19.58	—	COM	912909108
TECK	TECK RESOURCES LTD	264,429	$5.679M	0.0%	$20.15	-6.2%	CL B	878742204
GT	GOODYEAR TIRE & RUBR CO	393,755	$5.673M	0.0%	$26.81	-50.3%	COM	382550101
EWZ	ISHARES INC	134,536	$5.667M	0.0%	$37.60	—	MSCI BRAZIL ETF	464286400
BAH	BOOZ ALLEN HAMILTON HLDG COR	79,291	$5.632M	0.0%	$48.23	+30.6%	CL A	099502106
IBB	ISHARES TR	56,500	$5.622M	0.0%	$109.39	—	Put	464287556
—	BRF SA	611,729	$5.603M	0.0%	$7.21	—	SPONSORED ADR	10552T107
—	BUNGE LIMITED	98,799	$5.595M	0.0%	$65.17	—	COM	G16962105
MDT	MEDTRONIC PLC	51,500	$5.594M	0.0%	$68.93	+27.0%	Call	G5960L103
DECK	DECKERS OUTDOOR CORP	37,952	$5.593M	0.0%	$20.68	+23.7%	COM	243537107
HEI/A	HEICO CORP NEW	57,427	$5.589M	0.0%	$101.69	+3.2%	CL A	422806208
VICI	VICI PPTYS INC	246,279	$5.578M	0.0%	$14.50	+6.5%	COM	925652109
MHK	MOHAWK INDS INC	44,800	$5.558M	0.0%	$185.15	-30.7%	Call	608190104
TTC	TORO CO	75,770	$5.553M	0.0%	$68.07	+5.0%	COM	891092108
EMR	EMERSON ELEC CO	82,900	$5.543M	0.0%	$53.02	+2.5%	Put	291011104
PM	PHILIP MORRIS INTL INC	72,900	$5.535M	0.0%	$62.40	-9.1%	Call	718172109
OPTU	ALTICE USA INC	192,872	$5.532M	0.0%	$24.44	+11.4%	CL A	02156K103
HOG	HARLEY DAVIDSON INC	153,584	$5.524M	0.0%	$47.42	-27.7%	COM	412822108
NEE	NEXTERA ENERGY INC	23,700	$5.522M	0.0%	$34.13	+35.5%	Put	65339F101
IMO	IMPERIAL OIL LTD	158,639	$5.473M	0.0%	$28.03	-21.4%	COM NEW	453038408
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$5.466M	0.0%	$30.02	-3.3%	Call	136069101
OSK	OSHKOSH CORP	71,826	$5.444M	0.0%	$66.71	+3.2%	COM	688239201
DXCM	DEXCOM INC	36,468	$5.444M	0.0%	$29.66	+31.0%	COM	252131107
LYFT	LYFT INC	133,000	$5.432M	0.0%	$54.86	-0.4%	Put	55087P104
—	TE CONNECTIVITY LTD	57,800	$5.386M	0.0%	$73.48	—	Call	H84989104
—	VEREIT INC	549,741	$5.376M	0.0%	$7.70	—	COM	92339V100
FNV	FRANCO NEVADA CORP	44,525	$5.374M	0.0%	$66.80	+29.5%	COM	351858105
KGC	KINROSS GOLD CORP	880,449	$5.371M	0.0%	$3.70	+25.4%	COM	496902404
ADP	AUTOMATIC DATA PROCESSING IN	33,000	$5.327M	0.0%	$72.07	+99.8%	Put	053015103
—	DOMTAR CORP	148,595	$5.321M	0.0%	$44.80	—	COM NEW	257559203
NSA	NATIONAL STORAGE AFFILIATES	159,451	$5.321M	0.0%	$32.32	—	COM SHS BEN IN	637870106
—	ACACIA COMMUNICATIONS INC	81,360	$5.321M	0.0%	$59.06	—	COM	00401C108
—	YAMANA GOLD INC	1,265,527	$5.316M	0.0%	$2.82	—	COM	98462Y100
—	SPRINT CORPORATION	858,625	$5.298M	0.0%	$5.90	—	COM	85207U105
MDLZ	MONDELEZ INTL INC	95,600	$5.289M	0.0%	$33.75	+38.3%	Call	609207105
BSX	BOSTON SCIENTIFIC CORP	129,900	$5.286M	0.0%	$25.17	+68.3%	Call	101137107
WEC	WEC ENERGY GROUP INC	55,500	$5.278M	0.0%	$40.19	+82.9%	Call	92939U106
HCA	HCA HEALTHCARE INC	43,800	$5.274M	0.0%	$99.51	+23.0%	Call	40412C101
ED	CONSOLIDATED EDISON INC	55,800	$5.271M	0.0%	$56.58	+24.7%	Call	209115104
GLOB	GLOBANT S A	57,452	$5.261M	0.0%	$87.16	+14.0%	COM	L44385109
APH	AMPHENOL CORP NEW	54,500	$5.259M	0.0%	$17.89	+21.2%	Put	032095101
NCLH	NORWEGIAN CRUISE LINE HLDG L	101,036	$5.231M	0.0%	$53.57	-5.3%	SHS	G66721104
WMB	WILLIAMS COS INC DEL	217,200	$5.226M	0.0%	$19.58	-10.0%	Put	969457100
LVS	LAS VEGAS SANDS CORP	90,400	$5.222M	0.0%	$52.42	+1.8%	Put	517834107
—	UNITED STATES STL CORP NEW	449,400	$5.191M	0.0%	$19.58	—	Put	912909108
UCB	UNITED CMNTY BKS BLAIRSVLE G	182,452	$5.173M	0.0%	$27.69	-1.0%	COM	90984P303
HXL	HEXCEL CORP NEW	62,840	$5.161M	0.0%	$76.34	+7.0%	COM	428291108
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.159M	0.0%	$25.47	—	WESTN AST SHRT	52468L786
TRNO	TERRENO RLTY CORP	100,890	$5.154M	0.0%	$49.58	—	COM	88146M101
ROL	ROLLINS INC	151,057	$5.147M	0.0%	$22.78	-6.7%	COM	775711104
—	NATIONAL INSTRS CORP	122,051	$5.125M	0.0%	$43.15	—	COM	636518102
VOYA	VOYA FINL INC	94,025	$5.118M	0.0%	$40.60	+18.4%	COM	929089100
—	HCP INC	143,500	$5.113M	0.0%	$32.13	—	Call	40414L109
—	HCP INC	143,500	$5.113M	0.0%	$32.13	—	Put	40414L109
AA	ALCOA CORP	254,470	$5.107M	0.0%	$29.17	-31.9%	COM	013872106
EWT	ISHARES INC	140,391	$5.105M	0.0%	$32.83	—	MSCI TAIWAN ETF	46434G772
LOW	LOWES COS INC	46,300	$5.091M	0.0%	$59.80	+57.2%	Call	548661107
ELV	ANTHEM INC	21,200	$5.09M	0.0%	$181.76	+38.3%	Call	036752103
—	SYNOVUS FINL CORP	142,098	$5.082M	0.0%	$36.74	—	COM NEW	87161C501
IVZ	INVESCO LTD	300,045	$5.082M	0.0%	$19.38	-32.3%	SHS	G491BT108
NOW	SERVICENOW INC	20,000	$5.077M	0.0%	$36.98	+47.0%	Call	81762P102
ACGL	ARCH CAP GROUP LTD	120,296	$5.05M	0.0%	$28.32	+32.4%	ORD	G0450A105
ALK	ALASKA AIR GROUP INC	77,800	$5.05M	0.0%	$66.34	-6.3%	Call	011659109
LKQ	LKQ CORP	160,472	$5.047M	0.0%	$27.24	-9.8%	COM	501889208
RNR	RENAISSANCERE HOLDINGS LTD	26,087	$5.047M	0.0%	$120.90	+53.9%	COM	G7496G103
—	CHURCHILL CAP CORP II	499,998	$5.01M	0.0%	$10.02	—	CL A	17143G106
GLW	CORNING INC	175,600	$5.008M	0.0%	$20.21	+23.6%	Put	219350105
KMB	KIMBERLY CLARK CORP	35,200	$5M	0.0%	$85.35	+28.6%	Put	494368103
AVY	AVERY DENNISON CORP	43,950	$4.991M	0.0%	$65.85	+55.1%	COM	053611109
DUK	DUKE ENERGY CORP NEW	52,000	$4.985M	0.0%	$59.06	+19.4%	Call	26441C204
NSC	NORFOLK SOUTHERN CORP	27,700	$4.977M	0.0%	$104.21	+55.0%	Put	655844108
XLK	SELECT SECTOR SPDR TR	61,247	$4.932M	0.0%	$68.56	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	62,100	$4.931M	0.0%	$46.32	+33.4%	Put	871829107
—	PERSPECTA INC	188,034	$4.912M	0.0%	$25.42	—	COM	715347100
MRSH	MARSH & MCLENNAN COS INC	49,000	$4.902M	0.0%	$62.65	+44.5%	Put	571748102
BMO	BANK MONTREAL QUE	50,000	$4.879M	0.0%	$53.66	+3.3%	Call	063671101
—	ANNALY CAP MGMT INC	551,142	$4.85M	0.0%	$10.12	—	COM	035710409
FSLR	FIRST SOLAR INC	82,669	$4.796M	0.0%	$55.51	+15.4%	COM	336433107
DRI	DARDEN RESTAURANTS INC	40,500	$4.788M	0.0%	$69.83	+46.4%	Put	237194105
MORN	MORNINGSTAR INC	32,748	$4.786M	0.0%	$126.03	+22.2%	COM	617700109
IPGP	IPG PHOTONICS CORP	35,281	$4.785M	0.0%	$175.75	-24.7%	COM	44980X109
CMI	CUMMINS INC	29,400	$4.782M	0.0%	$123.02	+10.6%	Call	231021106
WPC	W P CAREY INC	53,234	$4.765M	0.0%	$70.73	—	COM	92936U109
RNG	RINGCENTRAL INC	37,894	$4.762M	0.0%	$113.65	+15.4%	CL A	76680R206
CPRI	CAPRI HOLDINGS LIMITED	143,620	$4.762M	0.0%	$43.70	-26.7%	SHS	G1890L107
—	VANECK VECTORS ETF TR	208,600	$4.758M	0.0%	$18.88	—	Put	92189F403
WDAY	WORKDAY INC	27,957	$4.752M	0.0%	$139.57	+38.3%	CL A	98138H101
CIG	COMPANHIA ENERGETICA DE MINA	1,401,436	$4.751M	0.0%	$3.57	—	SP ADR N-V PFD	204409601
LNG	CHENIERE ENERGY INC	75,000	$4.73M	0.0%	$62.62	+2.3%	Call	16411R208
—	PPDAI GROUP INC	1,628,038	$4.721M	0.0%	$4.35	—	SPONSORED ADR	69354V108
TU	TELUS CORP	100,000	$4.715M	0.0%	$17.44	+4.4%	Call	87971M103
ELS	EQUITY LIFESTYLE PPTYS INC	35,166	$4.699M	0.0%	$106.73	—	COM	29472R108
—	TD AMERITRADE HLDG CORP	100,476	$4.693M	0.0%	$45.28	—	COM	87236Y108
PLD	PROLOGIS INC	55,000	$4.687M	0.0%	$42.01	+64.9%	Put	74340W103
D	DOMINION ENERGY INC	57,800	$4.684M	0.0%	$53.70	+8.8%	Call	25746U109
RWGE	REGALWOOD GLOBAL ENERGY LTD	453,560	$4.681M	0.0%	$10.32	—	COM CL A	G74760102
WPM	WHEATON PRECIOUS METALS CORP	134,540	$4.675M	0.0%	$18.13	+38.0%	COM	962879102
—	THOMSON REUTERS CORP	52,777	$4.673M	0.0%	$53.30	—	COM NEW	884903709
NSP	INSPERITY INC	47,202	$4.655M	0.0%	$59.09	+54.4%	COM	45778Q107
RCL	ROYAL CARIBBEAN CRUISES LTD	42,655	$4.621M	0.0%	$104.99	+0.8%	COM	V7780T103
PACB	PACIFIC BIOSCIENCES CALIF IN	895,286	$4.62M	0.0%	$6.97	-19.7%	COM	69404D108
DLTR	DOLLAR TREE INC	40,400	$4.612M	0.0%	$79.23	+32.0%	Put	256746108
SYY	SYSCO CORP	57,900	$4.597M	0.0%	$46.32	+33.4%	Call	871829107
WAFD	WASHINGTON FED INC	123,771	$4.578M	0.0%	$25.97	+11.2%	COM	938824109
CPA	COPA HOLDINGS SA	46,275	$4.57M	0.0%	$82.92	+1.4%	CL A	P31076105
—	ABIOMED INC	25,681	$4.568M	0.0%	$356.14	—	COM	003654100
SPOT	SPOTIFY TECHNOLOGY S A	39,673	$4.522M	0.0%	$141.12	+0.0%	SHS	L8681T102
—	APTIV PLC	51,655	$4.515M	0.0%	$80.54	—	SHS	G6095L109
—	INVESTORS BANCORP INC NEW	393,788	$4.473M	0.0%	$11.45	—	COM	46146L101
SMPL	SIMPLY GOOD FOODS CO	153,957	$4.463M	0.0%	$20.36	+37.1%	COM	82900L102
OC	OWENS CORNING NEW	70,570	$4.46M	0.0%	$66.23	-13.6%	COM	690742101
BYND	BEYOND MEAT INC	30,000	$4.459M	0.0%	$135.82	+21.2%	Call	08862E109
TDY	TELEDYNE TECHNOLOGIES INC	13,847	$4.459M	0.0%	$250.34	+19.3%	COM	879360105
—	AXA EQUITABLE HLDGS INC	199,373	$4.418M	0.0%	$20.54	—	COM	054561105
BWA	BORGWARNER INC	119,915	$4.398M	0.0%	$38.28	-23.8%	COM	099724106
IBKR	INTERACTIVE BROKERS GROUP IN	81,729	$4.396M	0.0%	$12.72	-6.0%	COM CL A	45841N107
BSV	VANGUARD BD INDEX FD INC	54,300	$4.387M	0.0%	$80.25	—	SHORT TRM BOND	921937827
PAGP	PLAINS GP HLDGS L P	206,656	$4.387M	0.0%	$23.14	—	LTD PARTNR INT A	72651A207
BEN	FRANKLIN RES INC	151,500	$4.372M	0.0%	$27.18	-17.8%	Put	354613101
FDN	FIRST TR EXCHANGE TRADED FD	32,339	$4.354M	0.0%	$119.03	—	DJ INTERNT IDX	33733E302
HUBS	HUBSPOT INC	28,681	$4.349M	0.0%	$153.32	+17.2%	COM	443573100
STT	STATE STR CORP	73,400	$4.345M	0.0%	$55.50	-18.9%	Put	857477103
PCTY	PAYLOCITY HLDG CORP	44,505	$4.342M	0.0%	$93.60	+9.4%	COM	70438V106
UAA	UNDER ARMOUR INC	217,661	$4.34M	0.0%	$27.02	-18.3%	CL A	904311107
NWSA	NEWS CORP NEW	311,319	$4.334M	0.0%	$13.15	-2.8%	CL A	65249B109
ROP	ROPER TECHNOLOGIES INC	12,100	$4.315M	0.0%	$192.31	+81.8%	Put	776696106
XHB	SPDR SERIES TRUST	97,700	$4.307M	0.0%	$44.08	—	Call	78464A888
BZUN	BAOZUN INC	100,531	$4.292M	0.0%	$42.17	—	SPONSORED ADR	06684L103
XEL	XCEL ENERGY INC	66,000	$4.283M	0.0%	$37.24	+37.5%	Call	98389B100
—	CELGENE CORP	43,100	$4.28M	0.0%	$106.32	—	Call	151020104
AEM	AGNICO EAGLE MINES LTD	60,204	$4.275M	0.0%	$35.33	+38.7%	COM	008474108
HUBB	HUBBELL INC	32,518	$4.273M	0.0%	$106.95	+7.0%	COM	443510607
ATKR	ATKORE INTL GROUP INC	140,539	$4.266M	0.0%	$20.67	+31.3%	COM	047649108
—	UNILEVER N V	71,063	$4.266M	0.0%	$44.61	—	N Y SHS NEW	904784709
RLJ	RLJ LODGING TR	251,017	$4.265M	0.0%	$17.20	—	COM	74965L101
FBT	FIRST TR EXCHANGE TRADED FD	34,267	$4.241M	0.0%	$154.75	—	NY ARCA BIOTECH	33733E203
—	BLACKROCK INC	9,500	$4.234M	0.0%	$399.61	—	Put	09247X101
PFF	ISHARES TR	112,506	$4.222M	0.0%	$38.23	—	PFD AND INCM SEC	464288687
—	MOSAIC ACQUISITION CORP	408,020	$4.215M	0.0%	$10.33	—	COM CL A	61946M100
EWD	ISHARES INC	142,145	$4.187M	0.0%	$30.93	—	MSCI SWEDEN ETF	464286756
EXAS	EXACT SCIENCES CORP	46,187	$4.175M	0.0%	$89.04	+28.0%	COM	30063P105
BX	BLACKSTONE GROUP INC	85,300	$4.166M	0.0%	$39.22	0.0%	Call	09260D107
—	RAYTHEON CO	21,200	$4.159M	0.0%	$101.22	—	Put	755111507
—	MOGU INC	1,651,539	$4.153M	0.0%	$2.73	—	SPON ADS	608012100
DE	DEERE & CO	24,600	$4.15M	0.0%	$103.13	+41.6%	Put	244199105
INDA	ISHARES TR	123,243	$4.137M	0.0%	$34.22	—	MSCI INDIA ETF	46429B598
VOOG	VANGUARD ADMIRAL FDS INC	25,500	$4.122M	0.0%	$118.14	—	500 GRTH IDX F	921932505
ICSH	ISHARES TR	81,500	$4.107M	0.0%	$50.40	—	ULTR SH TRM BD	46434V878
ESNT	ESSENT GROUP LTD	86,039	$4.101M	0.0%	$35.99	+19.0%	COM	G3198U102
CYH	COMMUNITY HEALTH SYS INC NEW	1,138,425	$4.098M	0.0%	$3.16	-17.4%	COM	203668108
PWR	QUANTA SVCS INC	108,199	$4.09M	0.0%	$28.35	+25.4%	COM	74762E102
BFH	ALLIANCE DATA SYSTEMS CORP	31,901	$4.087M	0.0%	$146.05	-31.3%	COM	018581108
CCL	CARNIVAL CORP	93,400	$4.083M	0.0%	$49.75	-9.9%	Call	143658300
TSN	TYSON FOODS INC	47,300	$4.074M	0.0%	$49.00	+44.2%	Call	902494103
IWR	ISHARES TR	72,350	$4.048M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	39,670	$4.044M	0.0%	$72.45	—	SELECT DIVID ETF	464287168
EWL	ISHARES INC	107,192	$4.042M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
LPX	LOUISIANA PAC CORP	164,414	$4.042M	0.0%	$24.62	+0.0%	COM	546347105
TAP	MOLSON COORS BREWING CO	70,000	$4.025M	0.0%	$61.45	-25.5%	Put	60871R209
—	AQUA AMERICA INC	89,518	$4.013M	0.0%	$44.83	—	COM	03836W103
ALK	ALASKA AIR GROUP INC	61,774	$4.01M	0.0%	$66.34	-6.3%	COM	011659109
VLO	VALERO ENERGY CORP NEW	47,000	$4.006M	0.0%	$60.93	+2.5%	Call	91913Y100
TXRH	TEXAS ROADHOUSE INC	76,002	$3.991M	0.0%	$56.72	-15.6%	COM	882681109
WEC	WEC ENERGY GROUP INC	41,800	$3.975M	0.0%	$40.19	+82.9%	Put	92939U106
DLTR	DOLLAR TREE INC	34,800	$3.973M	0.0%	$79.23	+32.0%	Call	256746108
ADP	AUTOMATIC DATA PROCESSING IN	24,600	$3.971M	0.0%	$72.07	+99.8%	Call	053015103
—	PROFICIENT ALPHA ACQUSTN COR	400,000	$3.964M	0.0%	$9.91	—	COM	74317H105
SPSB	SPDR SERIES TRUST	128,000	$3.949M	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
—	CIMAREX ENERGY CO	82,001	$3.931M	0.0%	$98.69	—	COM	171798101
IOSP	INNOSPEC INC	44,079	$3.929M	0.0%	$64.05	+27.7%	COM	45768S105
—	IAC INTERACTIVECORP	18,004	$3.925M	0.0%	$206.02	—	COM	44919P508
PFGC	PERFORMANCE FOOD GROUP CO	85,088	$3.915M	0.0%	$41.13	+8.0%	COM	71377A103
FE	FIRSTENERGY CORP	80,900	$3.902M	0.0%	$33.62	+3.6%	Call	337932107
DOX	AMDOCS LTD	58,854	$3.891M	0.0%	$51.36	+9.4%	SHS	G02602103
THC	TENET HEALTHCARE CORP	175,930	$3.891M	0.0%	$24.19	-11.9%	COM NEW	88033G407
BCC	BOISE CASCADE CO DEL	119,140	$3.883M	0.0%	$20.75	-1.3%	COM	09739D100
EPD	ENTERPRISE PRODS PARTNERS L	135,600	$3.875M	0.0%	$26.74	—	Call	293792107
—	EQM MIDSTREAM PARTNERS LP	118,400	$3.872M	0.0%	$32.70	—	UNIT LTD PARTN	26885B100
XLU	SELECT SECTOR SPDR TR	59,534	$3.854M	0.0%	$55.15	—	SBI INT-UTILS	81369Y886
LVS	LAS VEGAS SANDS CORP	66,500	$3.841M	0.0%	$52.42	+1.8%	Call	517834107
GPK	GRAPHIC PACKAGING HLDG CO	259,930	$3.834M	0.0%	$13.89	+1.1%	COM	388689101
SAIC	SCIENCE APPLICATNS INTL CP N	43,785	$3.825M	0.0%	$83.06	+2.4%	COM	808625107
GDS	GDS HLDGS LTD	93,671	$3.754M	0.0%	$36.93	—	SPONSORED ADS	36165L108
CGNX	COGNEX CORP	76,231	$3.745M	0.0%	$43.33	-2.2%	COM	192422103
—	AMERICAN CAMPUS CMNTYS INC	77,462	$3.724M	0.0%	$44.08	—	COM	024835100
ELV	ANTHEM INC	15,500	$3.722M	0.0%	$181.76	+38.3%	Put	036752103
CCJ	CAMECO CORP	295,627	$3.719M	0.0%	$11.47	-20.2%	COM	13321L108
UHAL	AMERCO	9,517	$3.712M	0.0%	$36.31	+1.7%	COM	023586100
SBNY	SIGNATURE BK NEW YORK N Y	31,005	$3.698M	0.0%	$116.38	—	COM	82669G104
—	WABCO HLDGS INC	27,627	$3.696M	0.0%	$130.47	—	COM	92927K102
EMN	EASTMAN CHEMICAL CO	50,000	$3.692M	0.0%	$60.73	-6.2%	Put	277432100
FE	FIRSTENERGY CORP	76,400	$3.685M	0.0%	$33.62	+3.6%	Put	337932107
A	AGILENT TECHNOLOGIES INC	47,800	$3.663M	0.0%	$47.22	+46.1%	Put	00846U101
BAX	BAXTER INTL INC	41,700	$3.647M	0.0%	$43.75	+72.6%	Put	071813109
—	AON PLC	18,800	$3.639M	0.0%	$135.72	—	Put	G0408V102
—	CYPRESS SEMICONDUCTOR CORP	155,628	$3.633M	0.0%	$18.17	—	COM	232806109
LUV	SOUTHWEST AIRLS CO	67,200	$3.629M	0.0%	$43.81	+10.1%	Call	844741108
—	AON PLC	18,700	$3.62M	0.0%	$135.72	—	Call	G0408V102
—	ALEXION PHARMACEUTICALS INC	36,800	$3.604M	0.0%	$110.97	—	Call	015351109
—	OUTFRONT MEDIA INC	129,619	$3.6M	0.0%	$26.46	—	COM	69007J106
LPLA	LPL FINL HLDGS INC	43,819	$3.588M	0.0%	$74.79	+7.0%	COM	50212V100
EPI	WISDOMTREE TR	150,000	$3.578M	0.0%	$24.17	—	Put	97717W422
—	HOSTESS BRANDS INC	255,356	$3.572M	0.0%	$13.90	—	CL A	44109J106
XLY	SELECT SECTOR SPDR TR	29,585	$3.571M	0.0%	$89.95	—	SBI CONS DISCR	81369Y407
RVTY	PERKINELMER INC	41,904	$3.569M	0.0%	$57.77	+49.2%	COM	714046109
ARW	ARROW ELECTRS INC	47,860	$3.569M	0.0%	$67.32	+5.0%	COM	042735100
—	HSBC HLDGS PLC	134,943	$3.55M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
ITGR	INTEGER HLDGS CORP	46,961	$3.548M	0.0%	$77.31	+2.4%	COM	45826H109
BABA	ALIBABA GROUP HLDG LTD	21,100	$3.529M	0.0%	$115.39	—	Put	01609W102
EWJ	ISHARES INC	62,100	$3.524M	0.0%	$51.22	—	Put	46434G822
BYD	BOYD GAMING CORP	147,003	$3.521M	0.0%	$25.60	-5.7%	COM	103304101
TRIP	TRIPADVISOR INC	90,486	$3.5M	0.0%	$41.22	-10.1%	COM	896945201
GGG	GRACO INC	76,017	$3.499M	0.0%	$41.76	+4.3%	COM	384109104
—	FOOT LOCKER INC	80,966	$3.495M	0.0%	$46.20	—	COM	344849104
SHO	SUNSTONE HOTEL INVS INC NEW	253,890	$3.488M	0.0%	$13.86	—	COM	867892101
LMT	LOCKHEED MARTIN CORP	8,900	$3.472M	0.0%	$237.65	+33.2%	Call	539830109
BANR	BANNER CORP	61,703	$3.465M	0.0%	$43.39	-0.3%	COM NEW	06652V208
CTRA	CABOT OIL & GAS CORP	196,900	$3.46M	0.0%	$17.81	-19.4%	Call	127097103
KRC	KILROY RLTY CORP	44,352	$3.454M	0.0%	$73.29	—	COM	49427F108
COLM	COLUMBIA SPORTSWEAR CO	35,651	$3.454M	0.0%	$80.11	+13.7%	COM	198516106
HP	HELMERICH & PAYNE INC	86,103	$3.45M	0.0%	$63.64	-30.7%	COM	423452101
AXS	AXIS CAPITAL HOLDINGS LTD	51,609	$3.444M	0.0%	$44.76	+17.7%	SHS	G0692U109
WHR	WHIRLPOOL CORP	21,700	$3.436M	0.0%	$156.03	-8.0%	Call	963320106
PLD	PROLOGIS INC	40,000	$3.409M	0.0%	$42.01	+64.9%	Call	74340W103
ECL	ECOLAB INC	17,100	$3.386M	0.0%	$107.43	+74.2%	Call	278865100
EWZ	ISHARES INC	80,200	$3.379M	0.0%	$37.60	—	Put	464286400
IRM	IRON MTN INC NEW	104,200	$3.375M	0.0%	$23.69	-4.9%	Call	46284V101
XME	SPDR SERIES TRUST	131,980	$3.359M	0.0%	$28.10	—	S&P METALS MNG	78464A755
DPZ	DOMINOS PIZZA INC	13,654	$3.339M	0.0%	$216.99	+5.8%	COM	25754A201
KSA	ISHARES TR	109,394	$3.334M	0.0%	$32.06	—	MSCI SAUDI ARBIA	46434V423
TOL	TOLL BROTHERS INC	81,183	$3.332M	0.0%	$35.89	+2.7%	COM	889478103
ALV	AUTOLIV INC	42,203	$3.329M	0.0%	$61.42	+0.1%	COM	052800109
EZA	ISHARES INC	70,100	$3.326M	0.0%	$48.97	—	Put	464286780
EZA	ISHARES INC	70,100	$3.326M	0.0%	$48.97	—	Call	464286780
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,355	$3.317M	0.0%	$103.23	+4.3%	COM	477839104
SUI	SUN CMNTYS INC	22,310	$3.311M	0.0%	$104.17	—	COM	866674104
XEL	XCEL ENERGY INC	50,900	$3.303M	0.0%	$37.24	+37.5%	Put	98389B100
—	SIRIUS XM HLDGS INC	527,338	$3.299M	0.0%	$5.38	—	COM	82968B103
XPO	XPO LOGISTICS INC	45,905	$3.285M	0.0%	$24.40	-5.2%	COM	983793100
KMB	KIMBERLY CLARK CORP	23,100	$3.281M	0.0%	$85.35	+28.6%	Call	494368103
UBER	UBER TECHNOLOGIES INC	107,531	$3.276M	0.0%	$39.35	-4.4%	COM	90353T100
NGVT	INGEVITY CORP	38,538	$3.27M	0.0%	$89.75	-0.7%	COM	45688C107
AMG	AFFILIATED MANAGERS GROUP IN	39,216	$3.268M	0.0%	$162.09	-49.0%	COM	008252108
—	PHILLIPS 66 PARTNERS LP	57,700	$3.267M	0.0%	$47.31	—	COM UNIT REP INT	718549207
CHGG	CHEGG INC	108,801	$3.259M	0.0%	$37.45	+5.8%	COM	163092109
FR	FIRST INDUSTRIAL REALTY TRUS	82,098	$3.248M	0.0%	$38.04	—	COM	32054K103
—	EASTERLY GOVT PPTYS INC	152,319	$3.244M	0.0%	$20.98	—	COM	27616P103
TYL	TYLER TECHNOLOGIES INC	12,321	$3.235M	0.0%	$203.10	+20.6%	COM	902252105
MTN	VAIL RESORTS INC	14,149	$3.219M	0.0%	$229.96	+2.7%	COM	91879Q109
—	ASPEN TECHNOLOGY INC	26,040	$3.205M	0.0%	$112.97	—	COM	045327103
FDX	FEDEX CORP	22,000	$3.203M	0.0%	$165.36	-13.4%	Call	31428X106
STE	STERIS PLC	22,136	$3.198M	0.0%	$135.42	+4.2%	SHS USD	G8473T100
—	CORE MARK HOLDING CO INC	99,025	$3.181M	0.0%	$37.70	—	COM	218681104
HAL	HALLIBURTON CO	168,600	$3.178M	0.0%	$36.94	-50.6%	Put	406216101
—	PROOFPOINT INC	24,624	$3.178M	0.0%	$116.84	—	COM	743424103
—	MGM GROWTH PPTYS LLC	105,491	$3.17M	0.0%	$30.26	—	CL A COM	55303A105
REXR	REXFORD INDL RLTY INC	71,745	$3.158M	0.0%	$41.34	—	COM	76169C100
LYV	LIVE NATION ENTERTAINMENT IN	47,568	$3.156M	0.0%	$66.02	+5.9%	COM	538034109
—	HERTZ GLOBAL HLDGS INC	227,288	$3.145M	0.0%	$15.35	—	COM	42806J106
BP	BP PLC	82,676	$3.141M	0.0%	$44.02	—	SPONSORED ADR	055622104
AMKR	AMKOR TECHNOLOGY INC	344,546	$3.136M	0.0%	$7.39	+8.2%	COM	031652100
—	GORES METROPOULOS INC	310,398	$3.135M	0.0%	$10.10	—	COM CL A	382872109
ESTC	ELASTIC N V	38,026	$3.131M	0.0%	$88.87	0.0%	ORD SHS	N14506104
—	DONNELLEY R R & SONS CO	827,869	$3.121M	0.0%	$1.97	—	COM	257867200
WMB	WILLIAMS COS INC DEL	129,700	$3.121M	0.0%	$19.58	-10.0%	Call	969457100
SEE	SEALED AIR CORP NEW	75,000	$3.113M	0.0%	$38.02	-1.1%	Call	81211K100
LII	LENNOX INTL INC	12,809	$3.112M	0.0%	$213.47	+11.6%	COM	526107107
—	LEGG MASON ETF INVESTMENT TR	100,000	$3.104M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
BVN	COMPANIA DE MINAS BUENAVENTU	204,263	$3.101M	0.0%	$22.35	—	SPONSORED ADR	204448104
BHP	BHP GROUP LTD	62,482	$3.086M	0.0%	$50.19	—	SPONSORED ADS	088606108
SANM	SANMINA CORPORATION	96,110	$3.086M	0.0%	$31.29	-1.9%	COM	801056102
ACA	ARCOSA INC	90,045	$3.08M	0.0%	$32.36	+4.7%	COM	039653100
CRUS	CIRRUS LOGIC INC	57,486	$3.08M	0.0%	$39.51	+29.3%	COM	172755100
TNET	TRINET GROUP INC	49,465	$3.079M	0.0%	$61.45	+8.2%	COM	896288107
TXT	TEXTRON INC	62,878	$3.078M	0.0%	$58.79	-17.7%	COM	883203101
SWX	SOUTHWEST GAS HOLDINGS INC	33,791	$3.076M	0.0%	$89.87	0.0%	COM	844895102
SHAK	SHAKE SHACK INC	31,314	$3.07M	0.0%	$44.14	+100.1%	CL A	819047101
—	CDK GLOBAL INC	63,696	$3.062M	0.0%	$55.30	—	COM	12508E101
—	51JOB INC	41,339	$3.059M	0.0%	$80.90	—	SPONSORED ADS	316827104
TREX	TREX CO INC	33,569	$3.053M	0.0%	$39.30	+2.6%	COM	89531P105
—	ISHARES INC	108,500	$3.053M	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
—	ENCANA CORP	497,613	$3.02M	0.0%	$9.32	—	COM	292505104
—	HILL ROM HLDGS INC	28,568	$3.007M	0.0%	$102.24	—	COM	431475102
DRH	DIAMONDROCK HOSPITALITY CO	293,195	$3.006M	0.0%	$10.15	—	COM	252784301
NFG	NATIONAL FUEL GAS CO N J	63,764	$2.992M	0.0%	$51.83	-6.3%	COM	636180101
INVH	INVITATION HOMES INC	100,910	$2.988M	0.0%	$18.93	+24.0%	COM	46187W107
WDC	WESTERN DIGITAL CORP	50,000	$2.982M	0.0%	$52.59	-21.5%	Put	958102105
EWJ	ISHARES INC	52,100	$2.956M	0.0%	$51.22	—	Call	46434G822
ABM	ABM INDS INC	81,373	$2.956M	0.0%	$27.90	+22.1%	COM	000957100
—	OFFICE DEPOT INC	1,681,337	$2.951M	0.0%	$2.11	—	COM	676220106
CASY	CASEYS GEN STORES INC	18,225	$2.937M	0.0%	$131.10	+20.5%	COM	147528103
R	RYDER SYS INC	56,730	$2.937M	0.0%	$61.92	-15.6%	COM	783549108
IEF	ISHARES TR	26,087	$2.934M	0.0%	$108.39	—	BARCLAYS 7 10 YR	464287440
TPH	TRI POINTE GROUP INC	194,570	$2.926M	0.0%	$13.63	0.0%	COM	87265H109
VNO	VORNADO RLTY TR	45,900	$2.922M	0.0%	$81.09	—	Put	929042109
SFM	SPROUTS FMRS MKT INC	150,836	$2.917M	0.0%	$20.19	-9.0%	COM	85208M102
CWEN/A	CLEARWAY ENERGY INC	167,870	$2.911M	0.0%	$12.00	0.0%	CL A	18539C105
WH	WYNDHAM HOTELS & RESORTS INC	56,144	$2.905M	0.0%	$54.91	-0.5%	COM	98311A105
NXPI	NXP SEMICONDUCTORS N V	26,500	$2.891M	0.0%	$92.05	-0.2%	Call	N6596X109
MGRC	MCGRATH RENTCORP	41,274	$2.872M	0.0%	$61.17	+7.2%	COM	580589109
AFL	AFLAC INC	54,900	$2.872M	0.0%	$33.38	+35.9%	Call	001055102
—	OPES ACQUISITION CORP	276,820	$2.869M	0.0%	$10.36	—	COM	68373P100
EIDO	ISHARES TR	117,030	$2.864M	0.0%	$25.95	—	MSCI INDONIA ETF	46429B309
—	QTS RLTY TR INC	55,709	$2.864M	0.0%	$48.69	—	COM CL A	74736A103
EWG	ISHARES INC	106,139	$2.856M	0.0%	$27.48	—	MSCI GERMANY ETF	464286806
WST	WEST PHARMACEUTICAL SVSC INC	20,138	$2.856M	0.0%	$107.20	+26.3%	COM	955306105
TUR	ISHARES INC	106,852	$2.855M	0.0%	$27.54	—	MSCI TURKEY ETF	464286715
CME	CME GROUP INC	13,500	$2.853M	0.0%	$74.91	+119.4%	Call	12572Q105
CME	CME GROUP INC	13,500	$2.853M	0.0%	$74.91	+119.4%	Put	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	25,000	$2.85M	0.0%	$141.12	+0.0%	Call	L8681T102
MSGS	MADISON SQUARE GARDEN CO NEW	10,796	$2.846M	0.0%	$196.29	-0.1%	CL A	55825T103
FLO	FLOWERS FOODS INC	122,540	$2.835M	0.0%	$17.06	+4.4%	COM	343498101
—	ZYNGA INC	486,953	$2.834M	0.0%	$5.76	—	CL A	98986T108
EFG	ISHARES TR	35,025	$2.82M	0.0%	$74.22	—	EAFE GRWTH ETF	464288885
—	AARONS INC	43,873	$2.82M	0.0%	$58.46	—	COM PAR $0.50	002535300
GGAL	GRUPO FINANCIERO GALICIA S A	216,907	$2.82M	0.0%	$33.07	—	SPONSORED ADR	399909100
OSW	ONESPAWORLD HOLDINGS LIMITED	181,568	$2.82M	0.0%	$15.43	0.0%	COM	P73684113
CVE	CENOVUS ENERGY INC	226,845	$2.819M	0.0%	$10.11	-20.7%	COM	15135U109
ROP	ROPER TECHNOLOGIES INC	7,900	$2.817M	0.0%	$192.31	+81.8%	Call	776696106
TTD	THE TRADE DESK INC	14,987	$2.811M	0.0%	$22.77	+4.5%	COM CL A	88339J105
—	GLAXOSMITHKLINE PLC	65,769	$2.807M	0.0%	$40.74	—	SPONSORED ADR	37733W105
BMRN	BIOMARIN PHARMACEUTICAL INC	41,570	$2.803M	0.0%	$90.38	-14.8%	COM	09061G101
SCCO	SOUTHERN COPPER CORP	82,088	$2.802M	0.0%	$26.66	-6.5%	COM	84265V105
LYB	LYONDELLBASELL INDUSTRIES N	31,299	$2.8M	0.0%	$57.05	-5.9%	SHS - A -	N53745100
FLOT	ISHARES TR	54,815	$2.794M	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
SNX	SYNNEX CORP	24,683	$2.786M	0.0%	$46.99	-7.6%	COM	87162W100
—	AVANGRID INC	53,187	$2.779M	0.0%	$51.86	—	COM	05351W103
CHH	CHOICE HOTELS INTL INC	30,975	$2.757M	0.0%	$83.06	+2.1%	COM	169905106
NWS	NEWS CORP NEW	191,564	$2.738M	0.0%	$12.08	+8.7%	CL B	65249B208
TDOC	TELADOC HEALTH INC	40,427	$2.738M	0.0%	$64.98	+1.3%	COM	87918A105
PII	POLARIS INC	31,047	$2.733M	0.0%	$100.36	-13.6%	COM	731068102
TLH	ISHARES TR	18,246	$2.727M	0.0%	$141.13	—	10-20 YR TRS ETF	464288653
KALU	KAISER ALUMINUM CORP	27,517	$2.724M	0.0%	$76.15	-2.2%	COM PAR $0.01	483007704
XLI	SELECT SECTOR SPDR TR	35,035	$2.72M	0.0%	$68.54	—	SBI INT-INDS	81369Y704
GDX	VANECK VECTORS ETF TR	101,800	$2.719M	0.0%	$22.62	—	Call	92189F106
USB	US BANCORP DEL	49,000	$2.712M	0.0%	$36.20	+13.6%	Call	902973304
FND	FLOOR & DECOR HLDGS INC	52,761	$2.698M	0.0%	$44.92	0.0%	CL A	339750101
—	UNIVERSAL FST PRODS INC	67,636	$2.697M	0.0%	$38.01	—	COM	913543104
GNTX	GENTEX CORP	97,906	$2.695M	0.0%	$21.32	+24.0%	COM	371901109
EPAM	EPAM SYS INC	14,755	$2.692M	0.0%	$150.88	+24.8%	COM	29414B104
DIA	SPDR DOW JONES INDL AVRG ETF	10,000	$2.692M	0.0%	$260.12	—	Call	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	33,038	$2.678M	0.0%	$80.39	—	SHRT TRM CORP BD	92206C409
AFG	AMERICAN FINL GROUP INC OHIO	24,755	$2.67M	0.0%	$51.35	+11.1%	COM	025932104
FOX	FOX CORP	84,266	$2.658M	0.0%	$33.72	-6.5%	CL B COM	35137L204
—	CEDAR FAIR L P	45,500	$2.655M	0.0%	$58.35	—	DEPOSITRY UNIT	150185106
AQN	ALGONQUIN PWR UTILS CORP	146,207	$2.652M	0.0%	$8.23	+13.6%	COM	015857105
KRE	SPDR SERIES TRUST	50,000	$2.64M	0.0%	$55.98	—	Call	78464A698
KRE	SPDR SERIES TRUST	50,000	$2.64M	0.0%	$55.98	—	Put	78464A698
RIG	TRANSOCEAN LTD	590,203	$2.638M	0.0%	$7.03	-24.5%	REG SHS	H8817H100
SFBS	SERVISFIRST BANCSHARES INC	79,502	$2.635M	0.0%	$28.89	0.0%	COM	81768T108
GLW	CORNING INC	91,800	$2.618M	0.0%	$20.21	+23.6%	Call	219350105
LOPE	GRAND CANYON ED INC	26,611	$2.613M	0.0%	$117.05	+1.9%	COM	38526M106
CNDT	CONDUENT INC	419,282	$2.608M	0.0%	$11.02	-29.8%	COM	206787103
PNR	PENTAIR PLC	68,713	$2.598M	0.0%	$37.52	-9.4%	SHS	G7S00T104
XYZ	SQUARE INC	41,900	$2.596M	0.0%	$45.07	+50.7%	Call	852234103
ITT	ITT INC	42,421	$2.595M	0.0%	$54.66	+10.4%	COM	45073V108
MTDR	MATADOR RES CO	155,425	$2.569M	0.0%	$16.71	0.0%	COM	576485205
—	CORELOGIC INC	55,502	$2.568M	0.0%	$45.00	—	COM	21871D103
PENN	PENN NATL GAMING INC	137,724	$2.565M	0.0%	$19.06	-0.7%	COM	707569109
—	NUANCE COMMUNICATIONS INC	180,641	$2.548M	0.0%	$16.17	—	COM	67020Y100
IYW	ISHARES TR	12,448	$2.542M	0.0%	$112.26	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	44,400	$2.53M	0.0%	$49.72	-8.9%	Call	20825C104
—	INDEPENDENT BK GROUP INC	48,027	$2.527M	0.0%	$52.62	—	COM	45384B106
PBI	PITNEY BOWES INC	551,807	$2.521M	0.0%	$5.79	-30.8%	COM	724479100
—	XPERI CORP	121,608	$2.515M	0.0%	$22.58	—	COM	98421B100
CCJ	CAMECO CORP	198,500	$2.497M	0.0%	$11.47	-20.2%	Call	13321L108
ACM	AECOM	66,473	$2.497M	0.0%	$31.96	+8.4%	COM	00766T100
MPC	MARATHON PETE CORP	41,000	$2.491M	0.0%	$42.91	+0.4%	Put	56585A102
KRO	KRONOS WORLDWIDE INC	201,142	$2.488M	0.0%	$11.82	-26.3%	COM	50105F105
BKD	BROOKDALE SR LIVING INC	327,963	$2.486M	0.0%	$9.83	-19.5%	COM	112463104
—	SANDY SPRING BANCORP INC	73,453	$2.476M	0.0%	$36.98	—	COM	800363103
ESE	ESCO TECHNOLOGIES INC	30,898	$2.458M	0.0%	$68.49	+13.6%	COM	296315104
URI	UNITED RENTALS INC	19,700	$2.455M	0.0%	$122.67	-4.3%	Call	911363109
VTR	VENTAS INC	33,600	$2.454M	0.0%	$44.45	+23.6%	Call	92276F100
CSL	CARLISLE COS INC	16,857	$2.454M	0.0%	$117.82	+10.3%	COM	142339100
MC	MOELIS & CO	74,461	$2.446M	0.0%	$24.26	-9.8%	CL A	60786M105
BTI	BRITISH AMERN TOB PLC	66,217	$2.444M	0.0%	$48.23	—	SPONSORED ADR	110448107
USFD	US FOODS HLDG CORP	59,440	$2.443M	0.0%	$33.58	+15.0%	COM	912008109
WTFC	WINTRUST FINL CORP	37,781	$2.442M	0.0%	$71.07	-6.7%	COM	97650W108
NWN	NORTHWEST NAT HLDG CO	34,201	$2.44M	0.0%	$69.98	+1.3%	COM	66765N105
—	TCF FINANCIAL CORPORATION NE	64,071	$2.438M	0.0%	$38.05	—	COM	872307103
CNK	CINEMARK HOLDINGS INC	62,995	$2.434M	0.0%	$37.26	-1.8%	COM	17243V102
VST	VISTRA ENERGY CORP	90,550	$2.42M	0.0%	$20.72	-0.7%	COM	92840M102
NXRT	NEXPOINT RESIDENTIAL TR INC	51,680	$2.417M	0.0%	$46.77	—	COM	65341D102
—	ALPS ETF TR	264,016	$2.413M	0.0%	$11.06	—	ALERIAN MLP	00162Q866
BHF	BRIGHTHOUSE FINL INC	59,216	$2.397M	0.0%	$45.24	-17.7%	COM	10922N103
CAR	AVIS BUDGET GROUP INC	84,749	$2.395M	0.0%	$26.82	+8.6%	COM	053774105
BLMN	BLOOMIN BRANDS INC	126,554	$2.395M	0.0%	$15.28	-3.3%	COM	094235108
NEU	NEWMARKET CORP	5,066	$2.392M	0.0%	$390.45	0.0%	COM	651587107
CNS	COHEN & STEERS INC	43,469	$2.388M	0.0%	$41.33	0.0%	COM	19247A100
LAMR	LAMAR ADVERTISING CO NEW	29,091	$2.384M	0.0%	$81.07	—	CL A	512816109
NWE	NORTHWESTERN CORP	31,753	$2.383M	0.0%	$53.01	+2.4%	COM NEW	668074305
ASGN	ASGN INC	37,891	$2.381M	0.0%	$62.57	-1.3%	COM	00191U102
EBND	SPDR SERIES TRUST	87,267	$2.375M	0.0%	$26.36	—	BLOMBRG BRC EMRG	78464A391
KREF	KKR REAL ESTATE FIN TR INC	121,576	$2.374M	0.0%	$19.53	—	COM	48251K100
—	TORTOISE ACQUISITION CORP	240,000	$2.371M	0.0%	$9.88	—	CL A	89154L100
—	BMC STK HLDGS INC	90,573	$2.371M	0.0%	$19.13	—	COM	05591B109
—	BLUEBIRD BIO INC	25,800	$2.368M	0.0%	$91.78	—	COM	09609G100
SNDR	SCHNEIDER NATIONAL INC	108,970	$2.368M	0.0%	$21.05	-6.5%	CL B	80689H102
—	ATHENE HLDG LTD	55,793	$2.347M	0.0%	$42.99	—	CL A	G0684D107
AYI	ACUITY BRANDS INC	17,379	$2.343M	0.0%	$149.44	-14.6%	COM	00508Y102
—	SPIRIT AEROSYSTEMS HLDGS INC	28,364	$2.333M	0.0%	$77.31	—	COM CL A	848574109
—	BED BATH & BEYOND INC	218,937	$2.33M	0.0%	$33.04	—	COM	075896100
TTEC	TTEC HLDGS INC	48,522	$2.323M	0.0%	$41.44	+13.1%	COM	89854H102
EPC	EDGEWELL PERS CARE CO	71,484	$2.322M	0.0%	$42.39	-35.8%	COM	28035Q102
DKS	DICKS SPORTING GOODS INC	56,735	$2.315M	0.0%	$29.16	+1.2%	COM	253393102
NOK	NOKIA CORP	456,787	$2.312M	0.0%	$5.03	—	SPONSORED ADR	654902204
—	EXTENDED STAY AMER INC	157,457	$2.305M	0.0%	$16.34	—	UNIT 99/99/9999B	30224P200
IPAR	INTER PARFUMS INC	32,893	$2.302M	0.0%	$63.52	+4.5%	COM	458334109
—	SMARTSHEET INC	63,721	$2.296M	0.0%	$37.84	—	COM CL A	83200N103
—	TOTAL S A	44,141	$2.295M	0.0%	$54.98	—	SPONSORED ADS	89151E109
XHB	SPDR SERIES TRUST	52,044	$2.294M	0.0%	$44.08	—	S&P HOMEBUILD	78464A888
DUK	DUKE ENERGY CORP NEW	23,800	$2.281M	0.0%	$59.06	+19.4%	Put	26441C204
ESRT	EMPIRE ST RLTY TR INC	159,356	$2.274M	0.0%	$14.66	—	CL A	292104106
SJNK	SPDR SERIES TRUST	84,000	$2.269M	0.0%	$27.56	—	BLOOMBERG SRT TR	78468R408
ASH	ASHLAND GLOBAL HLDGS INC	29,427	$2.268M	0.0%	$63.29	+7.3%	COM	044186104
VRTX	VERTEX PHARMACEUTICALS INC	13,300	$2.253M	0.0%	$149.11	+18.6%	Call	92532F100
BLD	TOPBUILD CORP	23,317	$2.249M	0.0%	$81.70	+8.1%	COM	89055F103
INN	SUMMIT HOTEL PPTYS INC	193,806	$2.248M	0.0%	$11.79	—	COM	866082100
SPOT	SPOTIFY TECHNOLOGY S A	19,700	$2.246M	0.0%	$141.12	+0.0%	Put	L8681T102
CCS	CENTURY CMNTYS INC	73,036	$2.237M	0.0%	$26.10	0.0%	COM	156504300
THG	HANOVER INS GROUP INC	16,484	$2.234M	0.0%	$103.69	+7.0%	COM	410867105
ARCB	ARCBEST CORP	73,377	$2.234M	0.0%	$30.73	-10.2%	COM	03937C105
LBRDK	LIBERTY BROADBAND CORP	21,228	$2.223M	0.0%	$66.13	+47.7%	COM SER C	530307305
—	TECH DATA CORP	21,255	$2.216M	0.0%	$92.05	—	COM	878237106
BMA	BANCO MACRO SA	85,116	$2.215M	0.0%	$46.27	—	SPON ADR B	05961W105
SAP	SAP SE	18,773	$2.213M	0.0%	$75.67	—	SPON ADR	803054204
VTR	VENTAS INC	30,200	$2.206M	0.0%	$44.45	+23.6%	Put	92276F100
BIO	BIO RAD LABS INC	6,624	$2.205M	0.0%	$313.32	+4.1%	CL A	090572207
JJSF	J & J SNACK FOODS CORP	11,474	$2.203M	0.0%	$156.58	+2.5%	COM	466032109
ALC	ALCON INC	37,714	$2.198M	0.0%	$57.87	+2.2%	ORD SHS	H01301128
BEN	FRANKLIN RES INC	76,000	$2.193M	0.0%	$27.18	-17.8%	Call	354613101
—	ARISTA NETWORKS INC	9,100	$2.174M	0.0%	$245.27	—	Call	040413106
HLI	HOULIHAN LOKEY INC	47,976	$2.164M	0.0%	$40.20	-2.9%	CL A	441593100
NVT	NVENT ELECTRIC PLC	98,125	$2.162M	0.0%	$22.37	-11.7%	SHS	G6700G107
CPB	CAMPBELL SOUP CO	46,000	$2.158M	0.0%	$32.80	+6.8%	Put	134429109
—	CREDIT SUISSE GROUP	176,544	$2.156M	0.0%	$12.47	—	SPONSORED ADR	225401108
SNAP	SNAP INC	136,400	$2.155M	0.0%	$10.04	+59.4%	Put	83304A106
KMPR	KEMPER CORP DEL	27,485	$2.143M	0.0%	$77.72	+2.8%	COM	488401100
ROK	ROCKWELL AUTOMATION INC	13,000	$2.142M	0.0%	$117.96	+19.6%	Put	773903109
—	QURATE RETAIL INC	206,747	$2.133M	0.0%	$17.10	—	COM SER A	74915M100
IEV	ISHARES TR	48,974	$2.12M	0.0%	$42.59	—	EUROPE ETF	464287861
—	TRISTATE CAP HLDGS INC	100,520	$2.115M	0.0%	$19.72	—	COM	89678F100
ICF	ISHARES TR	17,599	$2.112M	0.0%	$77.06	—	COHEN STEER REIT	464287564
MTG	MGIC INVT CORP WIS	167,753	$2.11M	0.0%	$12.49	+3.4%	COM	552848103
CALM	CAL MAINE FOODS INC	52,770	$2.108M	0.0%	$36.51	-11.6%	COM NEW	128030202
POWI	POWER INTEGRATIONS INC	23,282	$2.105M	0.0%	$39.10	+4.0%	COM	739276103
—	ENEL AMERICAS S A	230,774	$2.103M	0.0%	$8.92	—	SPONSORED ADR	29274F104
MZTI	LANCASTER COLONY CORP	15,138	$2.099M	0.0%	$149.96	-0.8%	COM	513847103
MO	ALTRIA GROUP INC	51,300	$2.098M	0.0%	$28.93	-4.6%	Put	02209S103
HIW	HIGHWOODS PPTYS INC	46,625	$2.095M	0.0%	$46.43	—	COM	431284108
—	UNITED STATES STL CORP NEW	181,200	$2.093M	0.0%	$19.58	—	Call	912909108
ERIE	ERIE INDTY CO	11,243	$2.087M	0.0%	$172.30	+16.3%	CL A	29530P102
LGIH	LGI HOMES INC	24,972	$2.081M	0.0%	$76.42	0.0%	COM	50187T106
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,191	$2.073M	0.0%	$54.58	-6.3%	COM	78467J100
CAKE	CHEESECAKE FACTORY INC	49,449	$2.061M	0.0%	$37.40	-3.3%	COM	163072101
XBI	SPDR SERIES TRUST	27,000	$2.059M	0.0%	$78.87	—	Put	78464A870
OZK	BANK OZK	75,430	$2.057M	0.0%	$22.62	-3.3%	COM	06417N103
COTY	COTY INC	194,743	$2.047M	0.0%	$13.85	-27.4%	COM CL A	222070203
—	SHAW COMMUNICATIONS INC	78,557	$2.045M	0.0%	$20.50	—	CL B CONV	82028K200
—	MICHAELS COS INC	208,800	$2.045M	0.0%	$11.06	—	COM	59408Q106
AZN	ASTRAZENECA PLC	45,851	$2.044M	0.0%	$38.22	—	SPONSORED ADR	046353108
—	CRANE CO	25,331	$2.042M	0.0%	$81.52	—	COM	224399105
FHN	FIRST HORIZON NATL CORP	125,866	$2.039M	0.0%	$12.47	-1.0%	COM	320517105
—	SEATTLE GENETICS INC	23,850	$2.036M	0.0%	$83.00	—	COM	812578102
WBS	WEBSTER FINL CORP CONN	43,330	$2.031M	0.0%	$48.82	-3.2%	COM	947890109
—	CAROLINA FINL CORP NEW	56,968	$2.025M	0.0%	$35.55	—	COM	143873107
RPM	RPM INTL INC	29,288	$2.015M	0.0%	$56.81	+16.6%	COM	749685103
IRTC	IRHYTHM TECHNOLOGIES INC	27,170	$2.014M	0.0%	$77.47	0.0%	COM	450056106
PAYC	PAYCOM SOFTWARE INC	9,597	$2.01M	0.0%	$226.29	+1.2%	COM	70432V102
—	DENNYS CORP	88,252	$2.009M	0.0%	$22.76	—	COM	24869P104
GSBD	GOLDMAN SACHS BDC INC	100,000	$2.009M	0.0%	$20.54	-2.7%	SHS	38147U107
—	PARSLEY ENERGY INC	119,517	$2.008M	0.0%	$21.75	—	CL A	701877102
—	TIM PARTICIPACOES S A	139,826	$2.008M	0.0%	$15.36	—	SPONSORED ADR	88706P205
YELP	YELP INC	57,737	$2.007M	0.0%	$36.69	-5.8%	CL A	985817105
—	MYLAN N V	101,427	$2.006M	0.0%	$31.87	—	SHS EURO	N59465109
SCSC	SCANSOURCE INC	65,580	$2.003M	0.0%	$37.41	-16.8%	COM	806037107
NIO	NIO INC	1,283,292	$2.002M	0.0%	$3.47	—	SPON ADS	62914V106
COF	CAPITAL ONE FINL CORP	21,900	$1.992M	0.0%	$72.08	+11.9%	Put	14040H105
A	AGILENT TECHNOLOGIES INC	26,000	$1.992M	0.0%	$47.22	+46.1%	Call	00846U101
AWR	AMERICAN STS WTR CO	22,152	$1.991M	0.0%	$74.27	0.0%	COM	029899101
—	ECHO GLOBAL LOGISTICS INC	87,421	$1.98M	0.0%	$22.65	—	COM	27875T101
SIG	SIGNET JEWELERS LIMITED	117,904	$1.976M	0.0%	$27.12	-47.5%	SHS	G81276100
—	REALPAGE INC	31,256	$1.964M	0.0%	$53.55	—	COM	75606N109
—	ALLEGHANY CORP DEL	2,462	$1.964M	0.0%	$670.66	—	COM	017175100
FSV	FIRSTSERVICE CORP NEW	14,449	$1.963M	0.0%	$96.11	+2.0%	COM	33767E202
WCC	WESCO INTL INC	41,086	$1.963M	0.0%	$46.76	-2.1%	COM	95082P105
—	KIRKLAND LAKE GOLD LTD	33,033	$1.961M	0.0%	$32.24	—	COM	49741E100
BB	BLACKBERRY LTD	282,356	$1.96M	0.0%	$8.40	-16.5%	COM	09228F103
DY	DYCOM INDS INC	38,289	$1.955M	0.0%	$53.99	-6.5%	COM	267475101
FIX	COMFORT SYS USA INC	44,210	$1.955M	0.0%	$43.32	-3.0%	COM	199908104
BHC	BAUSCH HEALTH COS INC	67,488	$1.951M	0.0%	$23.32	-1.9%	COM	071734107
—	SCHNITZER STL INDS	94,451	$1.951M	0.0%	$23.96	—	CL A	806882106
ON	ON SEMICONDUCTOR CORP	101,354	$1.947M	0.0%	$18.55	+3.7%	COM	682189105
OLED	UNIVERSAL DISPLAY CORP	11,586	$1.945M	0.0%	$190.36	0.0%	COM	91347P105
—	ZENDESK INC	26,617	$1.94M	0.0%	$76.56	—	COM	98936J101
POOL	POOL CORPORATION	9,613	$1.939M	0.0%	$133.61	+34.4%	COM	73278L105
—	ALEXION PHARMACEUTICALS INC	19,800	$1.939M	0.0%	$110.97	—	Put	015351109
NJR	NEW JERSEY RES	42,843	$1.937M	0.0%	$37.04	-0.1%	COM	646025106
—	MODEL N INC	69,794	$1.937M	0.0%	$27.75	—	COM	607525102
MPWR	MONOLITHIC PWR SYS INC	12,410	$1.932M	0.0%	$124.30	+14.5%	COM	609839105
WSBC	WESBANCO INC	51,212	$1.914M	0.0%	$36.24	0.0%	COM	950810101
NXPI	NXP SEMICONDUCTORS N V	17,517	$1.913M	0.0%	$92.05	-0.2%	COM	N6596X109
LBTYAUSD	LIBERTY GLOBAL PLC	77,133	$1.909M	0.0%	$24.84	—	SHS CL A	G5480U104
FIVE	FIVE BELOW INC	15,104	$1.904M	0.0%	$107.09	+13.4%	COM	33829M101
MPC	MARATHON PETE CORP	31,300	$1.901M	0.0%	$42.91	+0.4%	Call	56585A102
REZI	RESIDEO TECHNOLOGIES INC	132,127	$1.896M	0.0%	$17.95	-6.6%	COM	76118Y104
EZA	ISHARES INC	39,879	$1.892M	0.0%	$48.97	—	MSCI STH AFR ETF	464286780
MDU	MDU RES GROUP INC	67,050	$1.89M	0.0%	$8.15	+3.6%	COM	552690109
AKR	ACADIA RLTY TR	65,853	$1.882M	0.0%	$27.85	—	COM SH BEN INT	004239109
AUB	ATLANTIC UN BANKSHARES CORP	49,765	$1.853M	0.0%	$28.63	+0.9%	COM	04911A107
EFV	ISHARES TR	39,115	$1.853M	0.0%	$50.46	—	EAFE VALUE ETF	464288877
SMG	SCOTTS MIRACLE GRO CO	18,180	$1.851M	0.0%	$73.96	+11.6%	CL A	810186106
NOAH	NOAH HLDGS LTD	63,295	$1.848M	0.0%	$39.41	—	SPON ADS CL A	65487X102
LUV	SOUTHWEST AIRLS CO	34,200	$1.847M	0.0%	$43.81	+10.1%	Put	844741108
EQR	EQUITY RESIDENTIAL	21,400	$1.846M	0.0%	$43.97	+45.6%	Put	29476L107
RMAX	RE MAX HLDGS INC	57,344	$1.844M	0.0%	$25.70	-4.1%	CL A	75524W108
PAM	PAMPA ENERGIA S A	106,119	$1.842M	0.0%	$29.55	—	SPONS ADR LVL I	697660207
MO	ALTRIA GROUP INC	45,000	$1.841M	0.0%	$28.93	-4.6%	Call	02209S103
—	NUSTAR ENERGY LP	64,900	$1.838M	0.0%	$28.32	—	UNIT COM	67058H102
LNG	CHENIERE ENERGY INC	29,117	$1.837M	0.0%	$62.62	+2.3%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	32,803	$1.827M	0.0%	$42.17	+10.9%	Call	026874784
XLB	SELECT SECTOR SPDR TR	31,300	$1.822M	0.0%	$53.73	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	31,300	$1.822M	0.0%	$53.73	—	Call	81369Y100
—	111 INC	372,000	$1.812M	0.0%	$4.87	—	ADS	68247Q102
GPRO	GOPRO INC	348,578	$1.807M	0.0%	$4.94	-5.0%	CL A	38268T103
AXTA	AXALTA COATING SYS LTD	59,858	$1.804M	0.0%	$29.12	+1.3%	COM	G0750C108
—	ANGLOGOLD ASHANTI LTD	98,677	$1.803M	0.0%	$16.14	—	SPONSORED ADR	035128206
TEO	TELECOM ARGENTINA S A	180,146	$1.802M	0.0%	$17.20	—	SPON ADR REP B	879273209
PPC	PILGRIMS PRIDE CORP NEW	56,190	$1.801M	0.0%	$21.12	+37.6%	COM	72147K108
EVR	EVERCORE INC	22,419	$1.796M	0.0%	$71.41	+0.8%	CLASS A	29977A105
PAAS	PAN AMERICAN SILVER CORP	86,437	$1.793M	0.0%	$14.93	+8.4%	COM	697900108
ACIW	ACI WORLDWIDE INC	57,202	$1.792M	0.0%	$30.99	+2.3%	COM	004498101
OKTA	OKTA INC	18,131	$1.785M	0.0%	$104.17	+19.9%	CL A	679295105
GATX	GATX CORP	22,963	$1.78M	0.0%	$64.70	+3.6%	COM	361448103
RBC	RBC BEARINGS INC	10,589	$1.757M	0.0%	$138.05	+17.1%	COM	75524B104
AG	FIRST MAJESTIC SILVER CORP	145,628	$1.754M	0.0%	$6.74	+43.1%	COM	32076V103
—	ALTRA INDL MOTION CORP	63,322	$1.753M	0.0%	$28.21	—	COM	02208R106
JEF	JEFFERIES FINL GROUP INC	95,085	$1.75M	0.0%	$15.33	-4.9%	COM	47233W109
SPSC	SPS COMMERCE INC	37,175	$1.75M	0.0%	$48.66	+4.2%	COM	78463M107
MAT	MATTEL INC	153,387	$1.748M	0.0%	$21.12	-45.9%	COM	577081102
UTHR	UNITED THERAPEUTICS CORP DEL	21,908	$1.747M	0.0%	$113.57	-29.1%	COM	91307C102
CVBF	CVB FINL CORP	83,644	$1.746M	0.0%	$16.20	0.0%	COM	126600105
—	PINNACLE FINL PARTNERS INC	30,659	$1.74M	0.0%	$54.83	—	COM	72346Q104
SCI	SERVICE CORP INTL	36,302	$1.736M	0.0%	$42.98	+9.2%	COM	817565104
HLNE	HAMILTON LANE INC	30,449	$1.734M	0.0%	$58.76	0.0%	CL A	407497106
ASHR	DBX ETF TR	64,000	$1.734M	0.0%	$27.09	—	XTRACK HRVST CSI	233051879
EIG	EMPLOYERS HOLDINGS INC	39,646	$1.728M	0.0%	$34.53	+0.7%	COM	292218104
CRI	CARTERS INC	18,923	$1.726M	0.0%	$77.93	-4.6%	COM	146229109
TKR	TIMKEN CO	39,649	$1.725M	0.0%	$45.44	-2.7%	COM	887389104
RING	ISHARES INC	80,100	$1.724M	0.0%	$17.72	—	MSCI GBL GOLD MN	46434G855
GGB	GERDAU S A	546,635	$1.722M	0.0%	$3.23	—	SPON ADR REP PFD	373737105
KKR	KKR & CO INC	63,742	$1.712M	0.0%	$23.51	+5.0%	CL A	48251W104
MOH	MOLINA HEALTHCARE INC	15,459	$1.697M	0.0%	$102.19	+26.8%	COM	60855R100
NPO	ENPRO INDS INC	24,702	$1.696M	0.0%	$65.08	-0.2%	COM	29355X107
EWY	ISHARES INC	30,000	$1.69M	0.0%	$62.29	—	Call	464286772
EWY	ISHARES INC	30,000	$1.69M	0.0%	$62.29	—	Put	464286772
SF	STIFEL FINL CORP	29,460	$1.69M	0.0%	$31.56	+7.7%	COM	860630102
TXNM	PNM RES INC	32,449	$1.69M	0.0%	$49.14	+2.7%	COM	69349H107
NBIX	NEUROCRINE BIOSCIENCES INC	18,731	$1.687M	0.0%	$93.58	-0.2%	COM	64125C109
—	LOGMEIN INC	23,669	$1.679M	0.0%	$83.34	—	COM	54142L109
—	NABORS INDUSTRIES LTD	894,667	$1.673M	0.0%	$3.09	—	SHS	G6359F103
BDX	BECTON DICKINSON & CO	6,600	$1.67M	0.0%	$158.11	+41.4%	Call	075887109
LAUR	LAUREATE EDUCATION INC	100,612	$1.668M	0.0%	$14.86	+13.0%	CL A	518613203
SABR	SABRE CORP	74,273	$1.664M	0.0%	$24.32	-3.3%	COM	78573M104
—	BERRY GLOBAL GROUP INC	42,366	$1.664M	0.0%	$48.19	—	COM	08579W103
—	PHYSICIANS RLTY TR	93,668	$1.663M	0.0%	$18.10	—	COM	71943U104
AMCX	AMC NETWORKS INC	33,741	$1.659M	0.0%	$53.05	-2.8%	CL A	00164V103
—	ANIXTER INTL INC	23,975	$1.658M	0.0%	$55.73	—	COM	035290105
MD	MEDNAX INC	73,021	$1.652M	0.0%	$44.74	-49.1%	COM	58502B106
—	SIX FLAGS ENTMT CORP NEW	32,467	$1.649M	0.0%	$49.92	—	COM	83001A102
PTEN	PATTERSON UTI ENERGY INC	192,534	$1.647M	0.0%	$12.53	-21.7%	COM	703481101
IXUS	ISHARES TR	28,395	$1.64M	0.0%	$57.14	—	CORE MSCI TOTAL	46432F834
HUN	HUNTSMAN CORP	70,462	$1.639M	0.0%	$26.92	-23.3%	COM	447011107
LMT	LOCKHEED MARTIN CORP	4,200	$1.638M	0.0%	$237.65	+33.2%	Put	539830109
KBR	KBR INC	66,709	$1.637M	0.0%	$21.44	+9.8%	COM	48242W106
SKYW	SKYWEST INC	28,480	$1.635M	0.0%	$55.95	+5.0%	COM	830879102
TRGP	TARGA RES CORP	40,604	$1.631M	0.0%	$33.26	-3.5%	COM	87612G101
GLPI	GAMING & LEISURE PPTYS INC	42,415	$1.622M	0.0%	$36.66	—	COM	36467J108
KDP	KEURIG DR PEPPER INC	59,169	$1.617M	0.0%	$19.52	+22.1%	COM	49271V100
NAVI	NAVIENT CORPORATION	126,145	$1.615M	0.0%	$14.67	-9.1%	COM	63938C108
—	GRAFTECH INTL LTD	125,680	$1.609M	0.0%	$12.69	—	COM	384313508
AWI	ARMSTRONG WORLD INDS INC NEW	16,630	$1.609M	0.0%	$59.59	+51.6%	COM	04247X102
BRX	BRIXMOR PPTY GROUP INC	79,190	$1.607M	0.0%	$18.66	—	COM	11120U105
VWOB	VANGUARD WHITEHALL FDS INC	19,900	$1.604M	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
—	UMPQUA HLDGS CORP	97,340	$1.602M	0.0%	$16.81	—	COM	904214103
BCO	BRINKS CO	19,310	$1.601M	0.0%	$62.60	+23.7%	COM	109696104
ALLE	ALLEGION PUB LTD CO	15,434	$1.6M	0.0%	$91.91	+2.3%	ORD SHS	G0176J109
—	WW INTL INC	42,286	$1.599M	0.0%	$37.81	—	COM	98262P101
CCEP	COCA COLA EUROPEAN PARTNERS	28,789	$1.596M	0.0%	$39.23	+18.0%	SHS	G25839104
APOG	APOGEE ENTERPRISES INC	40,895	$1.594M	0.0%	$33.42	+2.2%	COM	037598109
TGS	TRANSPORTADORA DE GAS SUR	187,810	$1.594M	0.0%	$13.23	—	SPONSORED ADS B	893870204
—	OPUS BK IRVINE CALIF	73,158	$1.593M	0.0%	$21.77	—	COM	684000102
TR	TOOTSIE ROLL INDS INC	42,740	$1.588M	0.0%	$26.92	+18.8%	COM	890516107
NGL	NGL ENERGY PARTNERS LP	113,800	$1.583M	0.0%	$9.59	—	COM UNIT REPST	62913M107
—	CONTINENTAL RESOURCES INC	51,391	$1.582M	0.0%	$41.61	—	COM	212015101
LNG	CHENIERE ENERGY INC	25,000	$1.577M	0.0%	$62.62	+2.3%	Put	16411R208
—	SOUTH ST CORP	20,929	$1.576M	0.0%	$72.44	—	COM	840441109
PINS	PINTEREST INC	59,273	$1.568M	0.0%	$29.95	0.0%	CL A	72352L106
ABG	ASBURY AUTOMOTIVE GROUP INC	15,318	$1.567M	0.0%	$84.14	+9.7%	COM	043436104
SID	COMPANHIA SIDERURGICA NACION	495,672	$1.567M	0.0%	$4.22	—	SPONSORED ADR	20440W105
CNO	CNO FINL GROUP INC	98,610	$1.561M	0.0%	$13.86	-1.6%	COM	12621E103
DBX	DROPBOX INC	76,994	$1.553M	0.0%	$22.57	-5.6%	CL A	26210C104
DCI	DONALDSON INC	29,733	$1.548M	0.0%	$41.92	+6.7%	COM	257651109
URBN	URBAN OUTFITTERS INC	55,002	$1.545M	0.0%	$34.73	-32.9%	COM	917047102
EWU	ISHARES TR	49,000	$1.54M	0.0%	$31.21	—	Put	46435G334
EWU	ISHARES TR	49,000	$1.54M	0.0%	$31.21	—	Call	46435G334
UA	UNDER ARMOUR INC	84,677	$1.535M	0.0%	$25.04	-21.3%	CL C	904311206
ALKS	ALKERMES PLC	78,627	$1.534M	0.0%	$27.41	-20.6%	SHS	G01767105
EWQ	ISHARES INC	50,889	$1.534M	0.0%	$27.53	—	MSCI FRANCE ETF	464286707
DBI	DESIGNER BRANDS INC	89,498	$1.532M	0.0%	$15.50	-6.4%	CL A	250565108
NYT	NEW YORK TIMES CO	53,711	$1.53M	0.0%	$28.18	+5.5%	CL A	650111107
JD	JD COM INC	54,200	$1.529M	0.0%	$29.27	—	Call	47215P106
EHC	ENCOMPASS HEALTH CORP	24,109	$1.526M	0.0%	$54.93	-15.5%	COM	29261A100
CI	CIGNA CORP NEW	10,000	$1.518M	0.0%	$183.15	-18.7%	Put	125523100
HCM	HUTCHISON CHINA MEDITECH LTD	84,274	$1.503M	0.0%	$27.42	—	SPONSORED ADR	44842L103
NDSN	NORDSON CORP	10,272	$1.502M	0.0%	$121.20	+7.1%	COM	655663102
DRI	DARDEN RESTAURANTS INC	12,700	$1.501M	0.0%	$69.83	+46.4%	Call	237194105
FCN	FTI CONSULTING INC	14,162	$1.501M	0.0%	$89.81	+13.6%	COM	302941109
CW	CURTISS WRIGHT CORP	11,540	$1.493M	0.0%	$119.14	+2.5%	COM	231561101
—	AMERICA MOVIL SAB DE CV	100,397	$1.492M	0.0%	$16.16	—	SPON ADR L SHS	02364W105
ROBO	EXCHANGE TRADED CONCEPTS TR	38,794	$1.489M	0.0%	$38.86	—	ROBO GLB ETF	301505707
—	LIBERTY GLOBAL PLC	62,491	$1.486M	0.0%	$23.76	—	SHS CL C	G5480U120
BDN	BRANDYWINE RLTY TR	97,754	$1.481M	0.0%	$15.43	—	SH BEN INT NEW	105368203
—	COLONY CAP INC NEW	245,818	$1.48M	0.0%	$6.04	—	CL A COM	19626G108
ORI	OLD REP INTL CORP	62,604	$1.476M	0.0%	$10.00	+33.4%	COM	680223104
ZBRA	ZEBRA TECHNOLOGIES CORP	7,113	$1.469M	0.0%	$157.14	+28.6%	CL A	989207105
—	AVON PRODS INC	333,874	$1.469M	0.0%	$4.18	—	COM	054303102
IHRT	IHEARTMEDIA INC	97,648	$1.465M	0.0%	$14.60	0.0%	COM CL A	45174J509
FCNCA	FIRST CTZNS BANCSHARES INC N	3,101	$1.462M	0.0%	$432.63	+2.9%	CL A	31946M103
TOWN	TOWNEBANK PORTSMOUTH VA	52,592	$1.462M	0.0%	$27.04	+0.5%	COM	89214P109
RIO	RIO TINTO PLC	27,987	$1.458M	0.0%	$56.55	—	SPONSORED ADR	767204100
EYE	NATIONAL VISION HLDGS INC	60,595	$1.458M	0.0%	$29.04	+0.3%	COM	63845R107
IVW	ISHARES TR	8,100	$1.458M	0.0%	$157.87	—	S&P 500 GRWT ETF	464287309
TEX	TEREX CORP NEW	56,135	$1.457M	0.0%	$30.35	-9.4%	COM	880779103
SEM	SELECT MED HLDGS CORP	87,728	$1.454M	0.0%	$7.36	+9.4%	COM	81619Q105
MUR	MURPHY OIL CORP	65,543	$1.449M	0.0%	$21.99	-22.6%	COM	626717102
QTWO	Q2 HLDGS INC	18,322	$1.446M	0.0%	$82.65	0.0%	COM	74736L109
BHC	BAUSCH HEALTH COS INC	50,000	$1.445M	0.0%	$23.32	-1.9%	Call	071734107
BHC	BAUSCH HEALTH COS INC	50,000	$1.445M	0.0%	$23.32	-1.9%	Put	071734107
STT	STATE STR CORP	24,400	$1.444M	0.0%	$55.50	-18.9%	Call	857477103
—	MANTECH INTL CORP	20,220	$1.444M	0.0%	$65.32	—	CL A	564563104
—	MACQUARIE INFRASTRUCTURE COR	36,503	$1.44M	0.0%	$39.66	—	COM	55608B105
—	INTERCEPT PHARMACEUTICALS IN	21,678	$1.439M	0.0%	$66.38	—	COM	45845P108
XLI	SELECT SECTOR SPDR TR	18,500	$1.436M	0.0%	$68.54	—	Call	81369Y704
PCAR	PACCAR INC	20,500	$1.435M	0.0%	$31.65	+12.8%	Put	693718108
MTZ	MASTEC INC	21,989	$1.428M	0.0%	$48.68	+19.9%	COM	576323109
RS	RELIANCE STEEL & ALUMINUM CO	14,325	$1.428M	0.0%	$86.20	+13.3%	COM	759509102
SHYG	ISHARES TR	30,700	$1.427M	0.0%	$47.55	—	0-5YR HI YL CP	46434V407
IONS	IONIS PHARMACEUTICALS INC	23,727	$1.422M	0.0%	$65.70	-0.8%	COM	462222100
BIDU	BAIDU INC	13,830	$1.421M	0.0%	$182.39	—	Put	056752108
SON	SONOCO PRODS CO	24,345	$1.417M	0.0%	$40.71	+16.7%	COM	835495102
EPI	WISDOMTREE TR	59,368	$1.416M	0.0%	$24.17	—	INDIA ERNGS FD	97717W422
CABO	CABLE ONE INC	1,128	$1.415M	0.0%	$1051.09	+8.9%	COM	12685J105
PHR	PHREESIA INC	58,106	$1.408M	0.0%	$26.37	0.0%	COM	71944F106
—	PATTERSON COMPANIES INC	78,810	$1.405M	0.0%	$28.25	—	COM	703395103
—	NEW YORK CMNTY BANCORP INC	111,890	$1.404M	0.0%	$12.37	—	COM	649445103
IYR	ISHARES TR	15,000	$1.403M	0.0%	$85.83	—	Call	464287739
HLF	HERBALIFE NUTRITION LTD	36,914	$1.398M	0.0%	$49.17	-20.6%	COM SHS	G4412G101
IYT	ISHARES TR	7,500	$1.396M	0.0%	$180.70	—	Put	464287192
HUBG	HUB GROUP INC	30,004	$1.395M	0.0%	$21.22	0.0%	CL A	443320106
ENVA	ENOVA INTL INC	67,196	$1.394M	0.0%	$25.76	-8.3%	COM	29357K103
AIN	ALBANY INTL CORP	15,436	$1.393M	0.0%	$68.11	+12.6%	CL A	012348108
—	LIBERTY MEDIA CORP DELAWARE	33,177	$1.392M	0.0%	$40.13	—	COM C SIRIUSXM	531229607
RPD	RAPID7 INC	30,513	$1.385M	0.0%	$49.29	+14.0%	COM	753422104
CWEN	CLEARWAY ENERGY INC	75,841	$1.384M	0.0%	$12.89	-0.2%	CL C	18539C204
DQ	DAQO NEW ENERGY CORP	30,000	$1.383M	0.0%	$46.10	—	SPNSRD ADR NEW	23703Q203
IBB	ISHARES TR	13,872	$1.38M	0.0%	$109.39	—	NASDAQ BIOTECH	464287556
—	MEDALLIA INC	50,130	$1.375M	0.0%	$27.43	—	COM	584021109
PBH	PRESTIGE CONSMR HEALTHCARE I	39,569	$1.373M	0.0%	$32.94	0.0%	COM	74112D101
—	PRA HEALTH SCIENCES INC	13,776	$1.367M	0.0%	$96.75	—	COM	69354M108
SPHD	INVESCO EXCHNG TRADED FD TR	31,951	$1.362M	0.0%	$41.08	—	S&P500 HDL VOL	46138E362
—	LIBERTY MEDIA CORP DELAWARE	32,579	$1.355M	0.0%	$37.18	—	COM SER C FRMLA	531229854
—	QIAGEN NV	41,100	$1.355M	0.0%	$36.49	—	Put	N72482123
MSM	MSC INDL DIRECT INC	18,668	$1.354M	0.0%	$79.34	-11.7%	CL A	553530106
TKC	TURKCELL ILETISIM HIZMETLERI	233,084	$1.347M	0.0%	$5.69	—	SPON ADR NEW	900111204
—	RITE AID CORP	192,903	$1.341M	0.0%	$7.99	—	COM	767754872
ATRC	ATRICURE INC	53,729	$1.34M	0.0%	$28.55	0.0%	COM	04963C209
DAN	DANA INCORPORATED	92,736	$1.339M	0.0%	$14.94	-10.1%	COM	235825205
—	SPIRIT RLTY CAP INC NEW	27,829	$1.332M	0.0%	$41.14	—	COM NEW	84860W300
—	PATTERN ENERGY GROUP INC	49,421	$1.331M	0.0%	$22.87	—	CL A	70338P100
PCRX	PACIRA BIOSCIENCES	34,872	$1.328M	0.0%	$39.91	0.0%	COM	695127100
TJX	TJX COS INC NEW	23,800	$1.327M	0.0%	$40.99	+22.2%	Call	872540109
—	CRESTWOOD EQUITY PARTNERS LP	36,300	$1.325M	0.0%	$36.50	—	UNIT LTD PARTNER	226344208
TRN	TRINITY INDS INC	67,149	$1.321M	0.0%	$16.66	-11.5%	COM	896522109
TTMI	TTM TECHNOLOGIES INC	108,075	$1.318M	0.0%	$11.12	-3.5%	COM	87305R109
—	CATALENT INC	27,641	$1.317M	0.0%	$43.46	—	COM	148806102
RDY	DR REDDYS LABS LTD	34,714	$1.316M	0.0%	$42.39	—	ADR	256135203
ELAN	ELANCO ANIMAL HEALTH INC	49,451	$1.315M	0.0%	$32.25	-7.0%	COM	28414H103
FFIN	FIRST FINL BANKSHARES	39,324	$1.311M	0.0%	$27.93	0.0%	COM	32020R109
TJX	TJX COS INC NEW	23,400	$1.304M	0.0%	$40.99	+22.2%	Put	872540109
IYT	ISHARES TR	6,989	$1.301M	0.0%	$180.70	—	TRANS AVG ETF	464287192
AEO	AMERICAN EAGLE OUTFITTERS IN	79,954	$1.297M	0.0%	$16.29	-13.2%	COM	02553E106
AMH	AMERICAN HOMES 4 RENT	50,060	$1.296M	0.0%	$22.85	—	CL A	02665T306
FDP	FRESH DEL MONTE PRODUCE INC	37,934	$1.294M	0.0%	$33.14	-26.7%	ORD	G36738105
GBX	GREENBRIER COS INC	42,964	$1.294M	0.0%	$27.96	-21.0%	COM	393657101
—	BOSTON PRIVATE FINL HLDGS IN	110,963	$1.293M	0.0%	$12.43	—	COM	101119105
CMCO	COLUMBUS MCKINNON CORP N Y	35,427	$1.29M	0.0%	$35.06	0.0%	COM	199333105
APD	AIR PRODS & CHEMS INC	5,800	$1.287M	0.0%	$127.39	+51.2%	Call	009158106
CAL	CALERES INC	54,688	$1.28M	0.0%	$18.08	-5.9%	COM	129500104
NOC	NORTHROP GRUMMAN CORP	3,400	$1.274M	0.0%	$189.00	+68.6%	Call	666807102
JBSS	SANFILIPPO JOHN B & SON INC	13,169	$1.272M	0.0%	$65.25	+33.2%	COM	800422107
CSGS	CSG SYS INTL INC	24,475	$1.265M	0.0%	$42.15	+6.2%	COM	126349109
BFS	SAUL CTRS INC	23,030	$1.256M	0.0%	$54.54	—	COM	804395101
VSAT	VIASAT INC	16,658	$1.255M	0.0%	$78.07	+2.0%	COM	92552V100
CIEN	CIENA CORP	32,002	$1.255M	0.0%	$36.89	+13.6%	COM NEW	171779309
PEB	PEBBLEBROOK HOTEL TR	45,042	$1.253M	0.0%	$29.08	—	COM	70509V100
NEM	NEWMONT GOLDCORP CORPORATION	33,000	$1.251M	0.0%	$26.42	+22.6%	Put	651639106
TGT	TARGET CORP	11,700	$1.251M	0.0%	$58.58	+37.2%	Call	87612E106
—	GNC HLDGS INC	584,176	$1.25M	0.0%	$4.34	—	COM CL A	36191G107
VC	VISTEON CORP	15,087	$1.246M	0.0%	$90.37	-26.5%	COM NEW	92839U206
CX	CEMEX SAB DE CV	316,854	$1.242M	0.0%	$6.99	—	SPON ADR NEW	151290889
EOG	EOG RES INC	16,700	$1.239M	0.0%	$75.40	-18.5%	Call	26875P101
ESGE	ISHARES INC	38,000	$1.236M	0.0%	$34.00	—	ESG MSCI EM ETF	46434G863
BPOP	POPULAR INC	22,847	$1.235M	0.0%	$42.35	+5.3%	COM NEW	733174700
—	NEKTAR THERAPEUTICS	67,643	$1.233M	0.0%	$77.72	—	COM	640268108
TRMB	TRIMBLE INC	31,771	$1.233M	0.0%	$38.80	+3.7%	COM	896239100
—	SERVICEMASTER GLOBAL HLDGS I	22,038	$1.232M	0.0%	$44.73	—	COM	81761R109
BLDR	BUILDERS FIRSTSOURCE INC	59,872	$1.232M	0.0%	$16.69	+11.7%	COM	12008R107
—	CIMAREX ENERGY CO	25,700	$1.232M	0.0%	$98.69	—	Call	171798101
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,140	$1.23M	0.0%	$85.50	+5.4%	CL A	98980L101
STRA	STRATEGIC ED INC	9,045	$1.229M	0.0%	$133.74	+6.8%	COM	86272C103
PLNT	PLANET FITNESS INC	21,226	$1.228M	0.0%	$75.35	-6.5%	CL A	72703H101
CAG	CONAGRA BRANDS INC	40,000	$1.227M	0.0%	$23.27	-4.7%	Call	205887102
FULT	FULTON FINL CORP PA	75,553	$1.223M	0.0%	$12.36	0.0%	COM	360271100
KFRC	KFORCE INC	32,312	$1.223M	0.0%	$34.43	+0.1%	COM	493732101
—	CYRUSONE INC	15,385	$1.217M	0.0%	$58.63	—	COM	23283R100
RARE	ULTRAGENYX PHARMACEUTICAL IN	28,448	$1.217M	0.0%	$54.32	0.0%	COM	90400D108
PLYM	PLYMOUTH INDL REIT INC	66,372	$1.216M	0.0%	$18.32	—	COM	729640102
RIO	RIO TINTO PLC	23,300	$1.214M	0.0%	$56.55	—	Put	767204100
—	GMS INC	42,277	$1.214M	0.0%	$28.72	—	COM	36251C103
IQ	IQIYI INC	75,200	$1.213M	0.0%	$18.53	—	Call	46267X108
—	NAVISTAR INTL CORP NEW	42,959	$1.208M	0.0%	$25.44	—	COM	63934E108
BKH	BLACK HILLS CORP	15,743	$1.208M	0.0%	$60.34	0.0%	COM	092113109
—	LHC GROUP INC	10,599	$1.204M	0.0%	$100.01	—	COM	50187A107
—	HORIZON THERAPEUTICS PUB LTD	43,980	$1.197M	0.0%	$27.22	—	SHS	G46188101
DDS	DILLARDS INC	18,064	$1.194M	0.0%	$56.89	-14.6%	CL A	254067101
COF	CAPITAL ONE FINL CORP	13,100	$1.192M	0.0%	$72.08	+11.9%	Call	14040H105
CLH	CLEAN HARBORS INC	15,401	$1.189M	0.0%	$65.35	+13.2%	COM	184496107
MEDP	MEDPACE HLDGS INC	14,138	$1.188M	0.0%	$66.56	+13.5%	COM	58506Q109
—	PROS HOLDINGS INC	19,889	$1.185M	0.0%	$59.58	—	COM	74346Y103
HELE	HELEN OF TROY CORP LTD	7,467	$1.177M	0.0%	$137.47	+8.1%	COM	G4388N106
CACI	CACI INTL INC	5,088	$1.177M	0.0%	$172.61	+24.9%	CL A	127190304
EEFT	EURONET WORLDWIDE INC	8,050	$1.177M	0.0%	$116.04	+33.4%	COM	298736109
—	SKECHERS U S A INC	31,518	$1.177M	0.0%	$30.46	—	CL A	830566105
RGLD	ROYAL GOLD INC	9,542	$1.176M	0.0%	$85.83	+41.9%	COM	780287108
—	INPHI CORP	19,182	$1.17M	0.0%	$58.33	—	COM	45772F107
UVE	UNIVERSAL INS HLDGS INC	38,895	$1.166M	0.0%	$35.87	-23.9%	COM	91359V107
—	TARO PHARMACEUTICAL INDS LTD	15,420	$1.163M	0.0%	$88.99	—	SHS	M8737E108
VYX	NCR CORP NEW	36,697	$1.158M	0.0%	$19.83	-2.6%	COM	62886E108
—	AMERICAN EQTY INVT LIFE HLD	47,495	$1.15M	0.0%	$27.34	—	COM	025676206
AVTR	AVANTOR INC	77,798	$1.144M	0.0%	$16.94	0.0%	COM	05352A100
SAIA	SAIA INC	12,140	$1.138M	0.0%	$73.10	+8.5%	COM	78709Y105
AMN	AMN HEALTHCARE SERVICES INC	19,769	$1.138M	0.0%	$55.07	+0.5%	COM	001744101
BILI	BILIBILI INC	80,538	$1.137M	0.0%	$15.11	—	SPONS ADS REP Z	090040106
WSFS	WSFS FINL CORP	25,766	$1.136M	0.0%	$41.58	+1.2%	COM	929328102
EMB	ISHARES TR	10,000	$1.134M	0.0%	$105.03	—	Put	464288281
—	UNILEVER PLC	18,865	$1.134M	0.0%	$43.33	—	SPON ADR NEW	904767704
EMB	ISHARES TR	10,000	$1.134M	0.0%	$105.03	—	Call	464288281
KNX	KNIGHT SWIFT TRANSN HLDGS IN	31,192	$1.132M	0.0%	$33.47	-2.8%	CL A	499049104
AGO	ASSURED GUARANTY LTD	25,460	$1.132M	0.0%	$33.25	+18.5%	COM	G0585R106
—	EATON VANCE CORP	25,148	$1.13M	0.0%	$42.76	—	COM NON VTG	278265103
—	ENERPLUS CORP	114,342	$1.129M	0.0%	$9.87	—	COM	292766102
—	VIACOM INC NEW	42,977	$1.129M	0.0%	$26.27	—	CL A	92553P102
—	LIBERTY TRIPADVISOR HLDGS IN	119,898	$1.128M	0.0%	$14.07	—	COM SER A	531465102
SLGN	SILGAN HOLDINGS INC	37,303	$1.121M	0.0%	$29.71	+1.4%	COM	827048109
—	LEGG MASON INC	29,265	$1.118M	0.0%	$35.52	—	COM	524901105
—	VOCERA COMMUNICATIONS INC	45,336	$1.117M	0.0%	$24.64	—	COM	92857F107
—	REGIS CORP MINN	55,108	$1.115M	0.0%	$16.77	—	COM	758932107
NMRK	NEWMARK GROUP INC	122,616	$1.111M	0.0%	$7.98	+7.6%	CL A	65158N102
—	CRESCENT PT ENERGY CORP	194,800	$1.103M	0.0%	$11.01	—	COM	22576C101
ESPR	ESPERION THERAPEUTICS INC NE	30,000	$1.1M	0.0%	$48.18	-17.8%	COM	29664W105
—	GENESEE & WYO INC	9,939	$1.099M	0.0%	$99.20	—	CL A	371559105
RRX	REGAL BELOIT CORP	15,069	$1.098M	0.0%	$78.28	-3.6%	COM	758750103
COLD	AMERICOLD RLTY TR	29,570	$1.096M	0.0%	$27.97	—	COM	03064D108
—	JERNIGAN CAP INC	56,710	$1.092M	0.0%	$19.26	—	COM	476405105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	99,210	$1.089M	0.0%	$10.83	-5.2%	COM	01988P108
—	TENNECO INC	86,871	$1.088M	0.0%	$32.77	—	CL A VTG COM STK	880349105
FCPT	FOUR CORNERS PPTY TR INC	38,357	$1.084M	0.0%	$28.48	—	COM	35086T109
—	SOTHEBYS	18,989	$1.082M	0.0%	$52.43	—	COM	835898107
SPB	SPECTRUM BRANDS HLDGS INC NE	20,529	$1.082M	0.0%	$64.00	-18.5%	COM	84790A105
VAC	MARRIOTT VACTINS WORLDWID CO	10,439	$1.081M	0.0%	$98.80	-0.4%	COM	57164Y107
VSH	VISHAY INTERTECHNOLOGY INC	63,755	$1.08M	0.0%	$16.08	-10.5%	COM	928298108
ROCK	GIBRALTAR INDS INC	23,476	$1.079M	0.0%	$41.86	0.0%	COM	374689107
RY	ROYAL BK CDA MONTREAL QUE	10,000	$1.075M	0.0%	$73.22	+6.6%	Put	780087102
INGN	INOGEN INC	22,408	$1.074M	0.0%	$59.27	-12.0%	COM	45780L104
CRL	CHARLES RIV LABS INTL INC	8,049	$1.066M	0.0%	$133.16	+0.7%	COM	159864107
CNX	CNX RESOURCES CORPORATION	145,629	$1.058M	0.0%	$8.66	-13.5%	COM	12653C108
—	M D C HLDGS INC	24,521	$1.057M	0.0%	$43.11	—	COM	552676108
OHI	OMEGA HEALTHCARE INVS INC	25,165	$1.052M	0.0%	$36.01	—	COM	681936100
SLAB	SILICON LABORATORIES INC	9,438	$1.051M	0.0%	$97.10	+11.5%	COM	826919102
KWEB	KRANESHARES TR	25,399	$1.05M	0.0%	$41.34	—	CSI CHI INTERNET	500767306
—	CONNECTICUT WTR SVC INC	14,937	$1.046M	0.0%	$69.77	—	COM	207797101
FCBC	FIRST CMNTY BANKSHARES INC V	32,272	$1.045M	0.0%	$23.80	0.0%	COM	31983A103
—	TC PIPELINES LP	25,500	$1.037M	0.0%	$40.67	—	UT COM LTD PRT	87233Q108
IFGL	ISHARES TR	34,922	$1.036M	0.0%	$29.10	—	INTL DEV RE ETF	464288489
NTNX	NUTANIX INC	39,461	$1.035M	0.0%	$44.07	-46.5%	CL A	67059N108
—	COMPANHIA PARANAENSE ENERG C	86,000	$1.033M	0.0%	$7.54	—	SPON ADR PFD	20441B407
MBIN	MERCHANTS BANCORP IND	62,308	$1.031M	0.0%	$10.29	0.0%	COM	58844R108
—	DIAMOND OFFSHORE DRILLING IN	184,420	$1.026M	0.0%	$8.29	—	COM	25271C102
JCI	JOHNSON CTLS INTL PLC	23,328	$1.024M	0.0%	$29.60	+25.1%	SHS	G51502105
—	ARCH COAL INC	13,757	$1.021M	0.0%	$89.09	—	CL A	039380407
—	ISTAR INC	78,202	$1.021M	0.0%	$12.36	—	COM	45031U101
—	HERSHA HOSPITALITY TR	68,565	$1.021M	0.0%	$14.89	—	PR SHS BEN INT	427825500
SCJ	ISHARES INC	14,200	$1.02M	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
ITRI	ITRON INC	13,788	$1.019M	0.0%	$65.84	+2.2%	COM	465741106
CROX	CROCS INC	36,669	$1.018M	0.0%	$21.98	+10.2%	COM	227046109
IXN	ISHARES TR	5,500	$1.017M	0.0%	$103.78	—	GLOBAL TECH ETF	464287291
WMS	ADVANCED DRAIN SYS INC DEL	31,466	$1.016M	0.0%	$28.96	+8.4%	COM	00790R104
WMK	WEIS MKTS INC	26,624	$1.015M	0.0%	$36.06	-8.1%	COM	948849104
—	SEMGROUP CORP	61,890	$1.011M	0.0%	$16.34	—	CL A	81663A105
—	CANOPY GROWTH CORP	33,311	$1.011M	0.0%	$38.76	—	COM	138035100
—	GRUBHUB INC	17,959	$1.009M	0.0%	$72.70	—	COM	400110102
GDXJ	VANECK VECTORS ETF TR	27,797	$1.007M	0.0%	$33.73	—	JR GOLD MINERS E	92189F791
FCX	FREEPORT-MCMORAN INC	105,100	$1.006M	0.0%	$12.59	-24.4%	Call	35671D857
FCX	FREEPORT-MCMORAN INC	105,100	$1.006M	0.0%	$12.59	-24.4%	Put	35671D857
QUAD	QUAD / GRAPHICS INC	95,617	$1.005M	0.0%	$15.90	-41.2%	COM CL A	747301109
EBF	ENNIS INC	49,605	$1.003M	0.0%	$13.04	+1.0%	COM	293389102
THO	THOR INDS INC	17,711	$1.003M	0.0%	$65.73	-30.1%	COM	885160101
RNST	RENASANT CORP	28,615	$1.002M	0.0%	$34.31	0.0%	COM	75970E107
XLC	SELECT SECTOR SPDR TR	20,207	$1.001M	0.0%	$42.85	—	COMMUNICATION	81369Y852
WAL	WESTERN ALLIANCE BANCORP	21,657	$997K	0.0%	$39.42	-0.3%	COM	957638109
GPC	GENUINE PARTS CO	10,000	$996K	0.0%	$72.03	+10.8%	Put	372460105
GPC	GENUINE PARTS CO	10,000	$996K	0.0%	$72.03	+10.8%	Call	372460105
—	AMARIN CORP PLC	64,906	$984K	0.0%	$13.32	—	SPONS ADR NEW	023111206
—	COUPA SOFTWARE INC	7,587	$983K	0.0%	$109.10	—	COM	22266L106
SHOO	MADDEN STEVEN LTD	27,377	$979K	0.0%	$28.04	+4.4%	COM	556269108
EXPO	EXPONENT INC	13,995	$978K	0.0%	$36.27	+73.4%	COM	30214U102
—	LEXINGTON REALTY TRUST	95,329	$977K	0.0%	$9.74	—	COM	529043101
NBHC	NATIONAL BK HLDGS CORP	28,449	$973K	0.0%	$29.34	0.0%	CL A	633707104
TCBI	TEXAS CAPITAL BANCSHARES INC	17,754	$971K	0.0%	$60.31	-5.6%	COM	88224Q107
MG	MISTRAS GROUP INC	59,131	$970K	0.0%	$15.04	+2.0%	COM	60649T107
RHP	RYMAN HOSPITALITY PPTYS INC	11,868	$970K	0.0%	$81.10	—	COM	78377T107
—	GRACE W R & CO DEL NEW	14,469	$966K	0.0%	$75.45	—	COM	38388F108
TPICQ	TPI COMPOSITES INC	51,309	$962K	0.0%	$27.85	-23.3%	COM	87266J104
G	GENPACT LIMITED	24,824	$962K	0.0%	$31.27	+17.4%	SHS	G3922B107
—	PS BUSINESS PKS INC CALIF	5,285	$962K	0.0%	$142.22	—	COM	69360J107
ADSK	AUTODESK INC	6,500	$960K	0.0%	$88.20	+76.4%	Put	052769106
CPS	COOPER STD HLDGS INC	23,483	$960K	0.0%	$65.86	-36.5%	COM	21676P103
—	SITE CENTERS CORP	63,467	$959K	0.0%	$12.50	—	COM	82981J109
—	SEAGATE TECHNOLOGY PLC	17,815	$958K	0.0%	$50.46	—	SHS	G7945M107
BTG	B2GOLD CORP	222,327	$958K	0.0%	$2.46	+9.4%	COM	11777Q209
SRG	SERITAGE GROWTH PPTYS	22,503	$956K	0.0%	$44.00	-6.6%	CL A	81752R100
—	HEALTHCARE RLTY TR	28,519	$955K	0.0%	$31.75	—	COM	421946104
FTDR	FRONTDOOR INC	19,646	$954K	0.0%	$42.87	+12.6%	COM	35905A109
GNRC	GENERAC HLDGS INC	12,155	$953K	0.0%	$47.69	+57.1%	COM	368736104
—	K12 INC	36,023	$951K	0.0%	$28.22	—	COM	48273U102
HURN	HURON CONSULTING GROUP INC	15,463	$948K	0.0%	$58.42	0.0%	COM	447462102
KWR	QUAKER CHEM CORP	5,987	$947K	0.0%	$176.44	-2.9%	COM	747316107
—	EQUITY COMWLTH	30,741	$946K	0.0%	$30.80	—	COM SH BEN INT	294628102
—	MATCH GROUP INC	13,210	$944K	0.0%	$67.26	—	COM	57665R106
—	RITCHIE BROS AUCTIONEERS	17,863	$943K	0.0%	$38.81	—	COM	767744105
AZZ	AZZ INC	21,620	$942K	0.0%	$39.99	-0.1%	COM	002474104
SYF	SYNCHRONY FINL	27,600	$941K	0.0%	$26.53	+10.3%	Put	87165B103
—	FIRSTCASH INC	10,221	$937K	0.0%	$60.32	—	COM	33767D105
PAYX	PAYCHEX INC	11,300	$935K	0.0%	$50.74	+36.3%	Put	704326107
MPT	MEDICAL PPTYS TRUST INC	47,636	$931K	0.0%	$14.35	—	COM	58463J304
EXLS	EXLSERVICE HOLDINGS INC	13,905	$931K	0.0%	$9.99	+33.7%	COM	302081104
MT	ARCELORMITTAL SA LUXEMBOURG	65,053	$926K	0.0%	$21.97	—	NY REGISTRY SH	03938L203
NXST	NEXSTAR MEDIA GROUP INC	9,047	$926K	0.0%	$74.42	+11.8%	CL A	65336K103
—	HILLENBRAND INC	29,887	$923K	0.0%	$43.18	—	COM	431571108
SFIX	STITCH FIX INC	47,935	$923K	0.0%	$23.22	0.0%	COM CL A	860897107
ELME	WASHINGTON REAL ESTATE INVT	33,661	$920K	0.0%	$27.91	—	SH BEN INT	939653101
—	WEINGARTEN RLTY INVS	31,558	$920K	0.0%	$29.85	—	SH BEN INT	948741103
—	AMCOR PLC	94,317	$919K	0.0%	$8.47	-7.0%	ORD	G0250X107
MHK	MOHAWK INDS INC	7,400	$918K	0.0%	$185.15	-30.7%	Put	608190104
STWD	STARWOOD PPTY TR INC	37,683	$912K	0.0%	$24.20	—	COM	85571B105
—	AMC ENTMT HLDGS INC	85,243	$912K	0.0%	$18.97	—	CL A COM	00165C104
KBH	KB HOME	26,817	$912K	0.0%	$24.54	+3.4%	COM	48666K109
—	BENEFITFOCUS INC	38,241	$911K	0.0%	$23.82	—	COM	08180D106
RPAY	REPAY HLDGS CORP	68,350	$911K	0.0%	$12.17	0.0%	COM CL A	76029L100
MTUS	TIMKENSTEEL CORP	144,388	$908K	0.0%	$7.09	-7.5%	COM	887399103
—	BOINGO WIRELESS INC	81,394	$904K	0.0%	$11.11	—	COM	09739C102
INSP	INSPIRE MED SYS INC	14,782	$902K	0.0%	$65.85	0.0%	COM	457730109
APLE	APPLE HOSPITALITY REIT INC	54,081	$896K	0.0%	$16.55	—	COM NEW	03784Y200
—	SVMK INC	52,336	$895K	0.0%	$17.10	—	COM	78489X103
BRKR	BRUKER CORP	20,331	$893K	0.0%	$33.70	+30.2%	COM	116794108
—	VERSUM MATLS INC	16,856	$892K	0.0%	$51.47	—	COM	92532W103
OXY	OCCIDENTAL PETE CORP	20,000	$889K	0.0%	$62.09	-32.8%	Call	674599105
PFS	PROVIDENT FINL SVCS INC	36,229	$889K	0.0%	$17.43	0.0%	COM	74386T105
HRTG	HERITAGE INS HLDGS INC	59,512	$889K	0.0%	$14.55	0.0%	COM	42727J102
VMI	VALMONT INDS INC	6,411	$888K	0.0%	$134.02	+0.1%	COM	920253101
MED	MEDIFAST INC	8,546	$886K	0.0%	$89.47	0.0%	COM	58470H101
JBGS	JBG SMITH PPTYS	22,541	$884K	0.0%	$36.98	—	COM	46590V100
OMCL	OMNICELL INC	12,227	$884K	0.0%	$76.16	-3.6%	COM	68213N109
TDC	TERADATA CORP DEL	28,381	$880K	0.0%	$40.12	-15.9%	COM	88076W103
ROKU	ROKU INC	8,595	$875K	0.0%	$95.91	+27.5%	COM CL A	77543R102
—	CONSOLIDATED COMM HLDGS INC	183,754	$875K	0.0%	$5.86	—	COM	209034107
BAX	BAXTER INTL INC	10,000	$875K	0.0%	$43.75	+72.6%	Call	071813109
HCI	HCI GROUP INC	20,789	$874K	0.0%	$41.16	0.0%	COM	40416E103
LCII	LCI INDS	9,520	$874K	0.0%	$68.77	+4.0%	COM	50189K103
—	REXNORD CORP NEW	32,275	$873K	0.0%	$25.44	—	COM	76169B102
PSN	PARSONS CORPORATION	26,470	$873K	0.0%	$35.67	0.0%	COM	70202L102
HNI	HNI CORP	24,555	$871K	0.0%	$37.36	-11.2%	COM	404251100
YEXT	YEXT INC	54,797	$871K	0.0%	$19.96	-4.6%	COM	98585N106
—	YRC WORLDWIDE INC	287,417	$868K	0.0%	$4.03	—	COM PAR $.01	984249607
WEN	WENDYS CO	43,364	$866K	0.0%	$18.01	+10.7%	COM	95058W100
WPM	WHEATON PRECIOUS METALS CORP	24,900	$865K	0.0%	$18.13	+38.0%	Call	962879102
WPM	WHEATON PRECIOUS METALS CORP	24,900	$865K	0.0%	$18.13	+38.0%	Put	962879102
WSM	WILLIAMS SONOMA INC	12,696	$863K	0.0%	$25.03	+16.1%	COM	969904101
LILAK	LIBERTY LATIN AMERICA LTD	50,486	$863K	0.0%	$17.57	-9.9%	COM CL C	G9001E128
TGNA	TEGNA INC	55,601	$863K	0.0%	$13.98	+8.1%	COM	87901J105
—	SINCLAIR BROADCAST GROUP INC	20,110	$859K	0.0%	$29.34	—	CL A	829226109
IFLN	INVESCO EXCHNG TRADED FD TR	45,000	$856K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
VISN	COMMSCOPE HLDG CO INC	72,645	$855K	0.0%	$27.03	-52.3%	COM	20337X109
HWC	HANCOCK WHITNEY CORPORATION	22,310	$854K	0.0%	$39.52	-3.8%	COM	410120109
SCL	STEPAN CO	8,765	$851K	0.0%	$94.89	0.0%	COM	858586100
AIT	APPLIED INDL TECHNOLOGIES IN	14,894	$847K	0.0%	$57.69	-10.0%	COM	03820C105
—	ROYAL BK SCOTLAND GROUP PLC	165,944	$846K	0.0%	$6.64	—	SPONS ADR 2 ORD	780097689
—	PGT INNOVATIONS INC	48,920	$845K	0.0%	$19.79	—	COM	69336V101
DOO	BRP INC	16,365	$844K	0.0%	$33.62	0.0%	COM SUN VTG	05577W200
—	PACWEST BANCORP DEL	23,197	$843K	0.0%	$41.86	—	COM	695263103
PRI	PRIMERICA INC	6,615	$842K	0.0%	$96.32	+25.3%	COM	74164M108
IGV	ISHARES TR	3,950	$837K	0.0%	$75.32	—	EXPANDED TECH	464287515
KNSL	KINSALE CAP GROUP INC	8,069	$834K	0.0%	$94.71	0.0%	COM	49714P108
MMS	MAXIMUS INC	10,790	$834K	0.0%	$65.39	+16.1%	COM	577933104
PCAR	PACCAR INC	11,900	$833K	0.0%	$31.65	+12.8%	Call	693718108
PTC	PTC INC	12,221	$833K	0.0%	$84.67	-13.7%	COM	69370C100
CMP	COMPASS MINERALS INTL INC	14,752	$833K	0.0%	$45.07	+2.6%	COM	20451N101
—	PLURALSIGHT INC	49,411	$830K	0.0%	$18.94	—	COM CL A	72941B106
AER	AERCAP HOLDINGS NV	15,073	$825K	0.0%	$43.58	+19.3%	SHS	N00985106
ANF	ABERCROMBIE & FITCH CO	52,740	$823K	0.0%	$17.33	-7.1%	CL A	002896207
IAG	IAMGOLD CORP	182,164	$823K	0.0%	$3.55	+1.3%	COM	450913108
SHEN	SHENANDOAH TELECOMMUNICATION	25,884	$822K	0.0%	$44.07	-20.5%	COM	82312B106
HAE	HAEMONETICS CORP	6,494	$820K	0.0%	$99.30	+27.8%	COM	405024100
GCO	GENESCO INC	20,481	$820K	0.0%	$46.27	-16.6%	COM	371532102
CVNA	CARVANA CO	12,411	$819K	0.0%	$50.98	+40.9%	CL A	146869102
—	VERITIV CORP	45,319	$819K	0.0%	$18.07	—	COM	923454102
DCH	AMERICAN AXLE & MFG HLDGS IN	99,496	$818K	0.0%	$13.51	-32.7%	COM	024061103
PCG	PG&E CORP	81,381	$814K	0.0%	$31.13	-52.0%	COM	69331C108
—	INOVALON HLDGS INC	49,676	$814K	0.0%	$16.39	—	COM CL A	45781D101
MEOH	METHANEX CORP	17,318	$814K	0.0%	$61.06	-39.5%	COM	59151K108
—	MAXIM INTEGRATED PRODS INC	14,000	$811K	0.0%	$43.53	—	Put	57772K101
EWN	ISHARES INC	25,682	$805K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
LMT	LOCKHEED MARTIN CORP	2,061	$804K	0.0%	$237.65	+33.2%	COM	539830109
BIGGQ	BIG LOTS INC	32,715	$802K	0.0%	$35.32	-42.9%	COM	089302103
LAD	LITHIA MTRS INC	6,031	$799K	0.0%	$97.06	+31.6%	CL A	536797103
—	DIEBOLD NXDF INC	71,371	$799K	0.0%	$7.27	—	COM	253651103
DJCO	DAILY JOURNAL CORP	3,225	$798K	0.0%	$228.34	0.0%	COM	233912104
TIGO	MILLICOM INTL CELLULAR SA	16,395	$798K	0.0%	$57.22	-8.7%	COM STK	L6388F110
NGG	NATIONAL GRID PLC	14,666	$794K	0.0%	$52.62	—	SPONSORED ADR NE	636274409
NG	NOVAGOLD RES INC	98,509	$793K	0.0%	$6.13	+6.9%	COM NEW	66987E206
HRI	HERC HLDGS INC	17,009	$791K	0.0%	$39.98	0.0%	COM	42704L104
CBSH	COMMERCE BANCSHARES INC	13,021	$790K	0.0%	$40.50	+1.6%	COM	200525103
CXW	CORECIVIC INC	45,690	$790K	0.0%	$16.84	-4.4%	COM	21871N101
AN	AUTONATION INC	15,526	$787K	0.0%	$45.74	+3.0%	COM	05329W102
—	AON PLC	4,067	$787K	0.0%	$135.72	—	SHS CL A	G0408V102
USPH	U S PHYSICAL THERAPY INC	6,025	$786K	0.0%	$107.49	+21.1%	COM	90337L108
JHG	JANUS HENDERSON GROUP PLC	34,943	$785K	0.0%	$21.61	-3.8%	ORD SHS	G4474Y214
AL	AIR LEASE CORP	18,777	$785K	0.0%	$36.47	0.0%	CL A	00912X302
EWW	ISHARES INC	18,378	$785K	0.0%	$45.57	—	MSCI MEXICO ETF	464286822
CMTL	COMTECH TELECOMMUNICATIONS C	24,089	$783K	0.0%	$26.26	0.0%	COM NEW	205826209
FUL	FULLER H B CO	16,786	$781K	0.0%	$42.77	-1.7%	COM	359694106
—	FORUM ENERGY TECHNOLOGIES IN	503,079	$780K	0.0%	$1.69	—	COM	34984V100
PLXS	PLEXUS CORP	12,441	$778K	0.0%	$51.36	+15.4%	COM	729132100
AD	UNITED STATES CELLULAR CORP	20,686	$777K	0.0%	$25.21	-7.4%	COM	911684108
—	VIRTUSA CORP	21,507	$775K	0.0%	$41.01	—	COM	92827P102
EAT	BRINKER INTL INC	18,139	$774K	0.0%	$41.34	-5.6%	COM	109641100
—	H & E EQUIPMENT SERVICES INC	26,769	$772K	0.0%	$26.81	—	COM	404030108
—	ALTERYX INC	7,183	$772K	0.0%	$108.04	—	COM CL A	02156B103
—	RETAIL PPTYS AMER INC	62,624	$772K	0.0%	$12.51	—	CL A	76131V202
MATV	SCHWEITZER-MAUDUIT INTL INC	20,623	$772K	0.0%	$25.30	0.0%	COM	808541106
WLK	WESTLAKE CHEM CORP	11,762	$771K	0.0%	$74.62	-22.3%	COM	960413102
XLRE	SELECT SECTOR SPDR TR	19,586	$770K	0.0%	$32.53	—	RL EST SEL SEC	81369Y860
GPRK	GEOPARK LTD	41,760	$769K	0.0%	$17.94	0.0%	USD SHS	G38327105
—	NEENAH INC	11,798	$768K	0.0%	$65.10	—	COM	640079109
IRBTQ	IROBOT CORP	12,458	$768K	0.0%	$90.76	-21.1%	COM	462726100
—	APERGY CORP	28,270	$765K	0.0%	$41.69	—	COM	03755L104
EPR	EPR PPTYS	9,926	$763K	0.0%	$67.56	—	COM SH BEN INT	26884U109
MOG/A	MOOG INC	9,391	$762K	0.0%	$79.96	-0.0%	CL A	615394202
RUSHA	RUSH ENTERPRISES INC	19,732	$761K	0.0%	$17.00	-2.1%	CL A	781846209
ALL	ALLSTATE CORP	7,000	$761K	0.0%	$65.43	+37.0%	Put	020002101
—	EVOQUA WATER TECHNOLOGIES CO	44,419	$756K	0.0%	$17.02	—	COM	30057T105
—	WESTERN ASSET MTG CAP CORP	78,218	$755K	0.0%	$9.65	—	COM	95790D105
—	SYNEOS HEALTH INC	14,164	$754K	0.0%	$50.63	—	CL A	87166B102
SVC	SERVICE PPTYS TR	29,169	$753K	0.0%	$25.82	—	COM SH BEN INT	81761L102
IMAX	IMAX CORP	34,293	$753K	0.0%	$21.67	-2.1%	COM	45245E109
CHDN	CHURCHILL DOWNS INC	6,082	$751K	0.0%	$51.73	+13.9%	COM	171484108
FMX	FOMENTO ECONOMICO MEXICANO S	8,196	$751K	0.0%	$95.13	—	SPON ADR UNITS	344419106
VNM	VANECK VECTORS ETF TR	45,903	$749K	0.0%	$16.32	—	VIETNAM ETF	92189F817
OSIS	OSI SYSTEMS INC	7,361	$748K	0.0%	$92.18	+17.2%	COM	671044105
FHI	FEDERATED INVS INC PA	23,008	$746K	0.0%	$23.30	+5.2%	CL B	314211103
BTU	PEABODY ENERGY CORP NEW	50,422	$742K	0.0%	$28.22	-34.5%	COM	704551100
PRIM	PRIMORIS SVCS CORP	37,743	$740K	0.0%	$20.74	-3.6%	COM	74164F103
—	CHESAPEAKE ENERGY CORP	522,952	$738K	0.0%	$5.20	—	COM	165167107
BOX	BOX INC	44,489	$737K	0.0%	$18.71	-14.2%	CL A	10316T104
TALO	TALOS ENERGY INC	36,250	$737K	0.0%	$21.68	0.0%	COM	87484T108
TH	TARGET HOSPITALITY CORP	108,044	$736K	0.0%	$7.56	0.0%	COM	87615L107
CL	COLGATE PALMOLIVE CO	10,000	$735K	0.0%	$56.40	+10.9%	Put	194162103
CL	COLGATE PALMOLIVE CO	10,000	$735K	0.0%	$56.40	+10.9%	Call	194162103
KB	KB FINANCIAL GROUP INC	20,595	$735K	0.0%	$44.74	—	SPONSORED ADR	48241A105
—	LAKELAND BANCORP INC	47,653	$735K	0.0%	$15.42	—	COM	511637100
PXH	INVESCO EXCHNG TRADED FD TR	36,500	$733K	0.0%	$20.66	—	FTSE RAFI EMNG	46138E727
—	HUAMI CORP	72,920	$729K	0.0%	$10.00	—	SPONSORED ADS	44331K103
—	TILRAY INC	29,480	$729K	0.0%	$24.73	—	COM CL 2	88688T100
—	ENDURANCE INTL GROUP HLDGS I	194,304	$728K	0.0%	$3.96	—	COM	29272B105
NSIT	INSIGHT ENTERPRISES INC	13,037	$726K	0.0%	$46.44	+13.8%	COM	45765U103
SITE	SITEONE LANDSCAPE SUPPLY INC	9,807	$726K	0.0%	$73.44	0.0%	COM	82982L103
—	TAUBMAN CTRS INC	17,614	$719K	0.0%	$46.14	—	COM	876664103
—	LAREDO PETROLEUM INC	297,349	$717K	0.0%	$2.41	—	COM	516806106
—	CEDAR REALTY TRUST INC	239,130	$717K	0.0%	$3.00	—	COM NEW	150602209
FOSL	FOSSIL GROUP INC	57,208	$716K	0.0%	$15.02	-24.7%	COM	34988V106
IMKTA	INGLES MKTS INC	18,416	$716K	0.0%	$27.44	+20.5%	CL A	457030104
—	AMERICAN FIN TR INC	51,070	$713K	0.0%	$13.96	—	COM CLASS A	02607T109
SSD	SIMPSON MANUFACTURING CO INC	10,269	$712K	0.0%	$56.51	+8.5%	COM	829073105
ENTG	ENTEGRIS INC	14,994	$706K	0.0%	$38.73	+6.0%	COM	29362U104
ADC	AGREE REALTY CORP	9,633	$704K	0.0%	$59.24	—	COM	008492100
RDN	RADIAN GROUP INC	30,794	$703K	0.0%	$16.19	+18.2%	COM	750236101
—	GLU MOBILE INC	140,412	$701K	0.0%	$4.99	—	COM	379890106
UNF	UNIFIRST CORP MASS	3,583	$699K	0.0%	$149.81	+24.2%	COM	904708104
—	COHERENT INC	4,547	$699K	0.0%	$142.02	—	COM	192479103
VET	VERMILION ENERGY INC	31,616	$698K	0.0%	$41.64	-58.3%	COM	923725105
APPF	APPFOLIO INC	7,324	$697K	0.0%	$99.44	0.0%	COM CL A	03783C100
—	REALOGY HLDGS CORP	104,052	$695K	0.0%	$13.96	—	COM	75605Y106
NX	QUANEX BUILDING PRODUCTS COR	38,413	$694K	0.0%	$16.30	0.0%	COM	747619104
ELF	E L F BEAUTY INC	39,560	$693K	0.0%	$16.68	0.0%	COM	26856L103
—	VEONEER INCORPORATED	46,176	$692K	0.0%	$28.40	—	COM	92336X109
OLN	OLIN CORP	36,866	$690K	0.0%	$18.31	-13.4%	COM PAR $1	680665205
—	OWENS ILL INC	67,262	$690K	0.0%	$20.78	—	COM NEW	690768403
GEF	GREIF INC	18,224	$690K	0.0%	$35.30	-21.5%	CL A	397624107
CMC	COMMERCIAL METALS CO	39,442	$686K	0.0%	$16.28	-5.5%	COM	201723103
—	PETIQ INC	25,136	$685K	0.0%	$27.25	—	COM CL A	71639T106
—	TEXAS PAC LD TR	1,055	$685K	0.0%	$746.16	—	SUB CTF PROP I T	882610108
NOMD	NOMAD FOODS LTD	33,336	$683K	0.0%	$15.23	+39.9%	USD ORD SHS	G6564A105
—	HESS CORP	11,300	$683K	0.0%	$45.40	—	Call	42809H107
ARCO	ARCOS DORADOS HOLDINGS INC	101,446	$682K	0.0%	$6.46	0.0%	SHS CLASS -A -	G0457F107
SKT	TANGER FACTORY OUTLET CTRS I	44,044	$682K	0.0%	$26.92	—	COM	875465106
WASH	WASHINGTON TR BANCORP	14,110	$682K	0.0%	$33.14	0.0%	COM	940610108
DAKT	DAKTRONICS INC	92,370	$682K	0.0%	$6.56	-0.8%	COM	234264109
SAN	BANCO SANTANDER SA	168,929	$679K	0.0%	$4.21	—	ADR	05964H105
ADUS	ADDUS HOMECARE CORP	8,575	$679K	0.0%	$70.14	+15.5%	COM	006739106
MRTN	MARTEN TRANS LTD	32,633	$678K	0.0%	$11.20	0.0%	COM	573075108
UPBD	RENT A CTR INC NEW	26,161	$675K	0.0%	$23.95	+9.6%	COM	76009N100
—	OASIS PETE INC NEW	194,299	$673K	0.0%	$5.68	—	COM	674215108
SBH	SALLY BEAUTY HLDGS INC	45,179	$673K	0.0%	$19.44	-32.7%	COM	79546E104
FORM	FORMFACTOR INC	36,057	$672K	0.0%	$17.10	0.0%	COM	346375108
AKBA	AKEBIA THERAPEUTICS INC	170,511	$668K	0.0%	$4.29	0.0%	COM	00972D105
—	COLUMBIA PPTY TR INC	31,518	$666K	0.0%	$23.26	—	COM NEW	198287203
PLOW	DOUGLAS DYNAMICS INC	14,939	$666K	0.0%	$41.87	0.0%	COM	25960R105
OII	OCEANEERING INTL INC	49,143	$665K	0.0%	$24.47	-38.1%	COM	675232102
EWS	ISHARES INC	28,610	$664K	0.0%	$23.91	—	MSCI SINGPOR ETF	46434G780
BSET	BASSETT FURNITURE INDS INC	43,372	$664K	0.0%	$9.22	0.0%	COM	070203104
OGS	ONE GAS INC	6,915	$664K	0.0%	$84.07	+8.6%	COM	68235P108
JELD	JELD-WEN HLDG INC	34,442	$664K	0.0%	$19.43	-0.5%	COM	47580P103
NRC	NATIONAL RESH CORP	11,483	$663K	0.0%	$61.97	0.0%	COM NEW	637372202
CARS	CARS COM INC	73,501	$660K	0.0%	$15.98	-15.6%	COM	14575E105
GIII	G-III APPAREL GROUP LTD	25,594	$659K	0.0%	$32.23	-22.5%	COM	36237H101
CLW	CLEARWATER PAPER CORP	31,194	$659K	0.0%	$18.24	-2.5%	COM	18538R103
—	GANNETT CO INC	61,145	$657K	0.0%	$10.75	—	COM	36473H104
GIS	GENERAL MLS INC	11,900	$656K	0.0%	$37.51	+15.7%	Call	370334104
CDP	CORPORATE OFFICE PPTYS TR	21,999	$655K	0.0%	$26.68	—	SH BEN INT	22002T108
BLKB	BLACKBAUD INC	7,246	$655K	0.0%	$75.03	+18.1%	COM	09227Q100
LOMA	LOMA NEGRA CORP	113,516	$653K	0.0%	$5.75	—	SPONSORED ADS	54150E104
DFJ	WISDOMTREE TR	9,495	$653K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
BH	BIGLARI HLDGS INC	5,950	$648K	0.0%	$98.94	0.0%	COM STK CL B	08986R309
—	STEELCASE INC	35,235	$648K	0.0%	$15.29	—	CL A	858155203
MSA	MSA SAFETY INC	5,932	$648K	0.0%	$98.58	+7.0%	COM	553498106
—	AURORA CANNABIS INC	110,671	$644K	0.0%	$6.38	—	COM	05156X108
NXPI	NXP SEMICONDUCTORS N V	5,900	$644K	0.0%	$92.05	-0.2%	Put	N6596X109
DLB	DOLBY LABORATORIES INC	9,939	$642K	0.0%	$57.83	-1.0%	COM CL A	25659T107
TBBK	BANCORP INC DEL	64,719	$641K	0.0%	$9.51	0.0%	COM	05969A105
KMT	KENNAMETAL INC	20,833	$640K	0.0%	$28.97	-9.1%	COM	489170100
—	NEW MEDIA INVT GROUP INC	72,547	$639K	0.0%	$10.80	—	COM	64704V106
TME	TENCENT MUSIC ENTMT GROUP	50,000	$639K	0.0%	$13.73	—	Call	88034P109
MDB	MONGODB INC	5,304	$639K	0.0%	$144.33	0.0%	CL A	60937P106
EWP	ISHARES INC	22,938	$638K	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
—	TRIUMPH GROUP INC NEW	27,809	$636K	0.0%	$16.43	—	COM	896818101
GDOT	GREEN DOT CORP	25,200	$636K	0.0%	$65.13	-43.2%	CL A	39304D102
ISTR	INVESTAR HLDG CORP	26,692	$635K	0.0%	$23.51	0.0%	COM	46134L105
BBSI	BARRETT BUSINESS SERVICES IN	7,140	$634K	0.0%	$17.41	+14.2%	COM	068463108
IRWD	IRONWOOD PHARMACEUTICALS INC	73,593	$632K	0.0%	$9.72	0.0%	COM CL A	46333X108
—	ROYAL DUTCH SHELL PLC	10,742	$632K	0.0%	$64.95	—	SPONS ADR A	780259206
GBCI	GLACIER BANCORP INC NEW	15,610	$632K	0.0%	$33.26	-2.2%	COM	37637Q105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	10,745	$631K	0.0%	$82.86	-9.5%	COM	681116109
SIGI	SELECTIVE INS GROUP INC	8,389	$631K	0.0%	$60.72	+14.9%	COM	816300107
MLKN	MILLER HERMAN INC	13,682	$631K	0.0%	$29.89	+24.1%	COM	600544100
POWL	POWELL INDS INC	16,101	$630K	0.0%	$32.09	0.0%	COM	739128106
—	EXTERRAN CORP	48,146	$628K	0.0%	$13.96	—	COM	30227H106
FICO	FAIR ISAAC CORP	2,063	$626K	0.0%	$184.87	+83.2%	COM	303250104
WD	WALKER & DUNLOP INC	11,168	$625K	0.0%	$45.43	+4.5%	COM	93148P102
AEIS	ADVANCED ENERGY INDS	10,873	$624K	0.0%	$52.96	0.0%	COM	007973100
LECO	LINCOLN ELEC HLDGS INC	7,187	$624K	0.0%	$86.98	-3.3%	COM	533900106
—	LUMINEX CORP DEL	30,163	$623K	0.0%	$20.65	—	COM	55027E102
NVO	NOVO-NORDISK A S	12,016	$621K	0.0%	$49.88	—	ADR	670100205
CBRL	CRACKER BARREL OLD CTRY STOR	3,819	$621K	0.0%	$114.21	+15.3%	COM	22410J106
CVGW	CALAVO GROWERS INC	6,511	$620K	0.0%	$80.13	0.0%	COM	128246105
PSNL	PERSONALIS INC	42,150	$619K	0.0%	$18.91	0.0%	COM	71535D106
—	LIONS GATE ENTMNT CORP	70,672	$618K	0.0%	$12.16	—	CL B NON VTG	535919500
—	BBVA BANCO FRANCES S A	142,382	$617K	0.0%	$12.62	—	SPONSORED ADR	07329M100
MNRO	MONRO INC	7,807	$616K	0.0%	$72.90	+9.9%	COM	610236101
—	CHICOS FAS INC	152,625	$615K	0.0%	$7.06	—	COM	168615102
—	AKERO THERAPEUTICS INC	27,014	$615K	0.0%	$22.77	—	COM	00973Y108
—	PQ GROUP HLDGS INC	38,364	$612K	0.0%	$15.92	—	COM	73943T103
MTUM	ISHARES TR	5,122	$611K	0.0%	$119.29	—	USA MOMENTUM FCT	46432F396
E	ENI S P A	20,040	$611K	0.0%	$31.23	—	SPONSORED ADR	26874R108
SEB	SEABOARD CORP	139	$608K	0.0%	$4199.85	-4.4%	COM	811543107
GNL	GLOBAL NET LEASE INC	31,146	$607K	0.0%	$19.52	—	COM NEW	379378201
—	SENIOR HSG PPTYS TR	65,393	$605K	0.0%	$13.94	—	SH BEN INT	81721M109
—	ON DECK CAP INC	179,362	$603K	0.0%	$3.36	—	COM	682163100
—	HMS HLDGS CORP	17,411	$601K	0.0%	$29.60	—	COM	40425J101
GME	GAMESTOP CORP NEW	108,760	$600K	0.0%	$3.86	-72.0%	CL A	36467W109
—	MASONITE INTL CORP NEW	10,298	$598K	0.0%	$54.20	—	COM	575385109
—	MACATAWA BK CORP	57,580	$598K	0.0%	$10.39	—	COM	554225102
XHR	XENIA HOTELS & RESORTS INC	28,185	$596K	0.0%	$21.39	—	COM	984017103
OCFC	OCEANFIRST FINL CORP	25,270	$596K	0.0%	$17.73	0.0%	COM	675234108
—	INVITAE CORP	30,750	$593K	0.0%	$23.49	—	COM	46185L103
BIDU	BAIDU INC	5,750	$591K	0.0%	$182.39	—	Call	056752108
ZD	J2 GLOBAL INC	6,515	$591K	0.0%	$63.11	+20.0%	COM	48123V102
EGRX	EAGLE PHARMACEUTICALS INC	10,421	$590K	0.0%	$56.24	0.0%	COM	269796108
—	RA PHARMACEUTICALS INC	24,896	$589K	0.0%	$23.66	—	COM	74933V108
HTH	HILLTOP HOLDINGS INC	24,591	$588K	0.0%	$22.23	+3.1%	COM	432748101
AR	ANTERO RES CORP	194,548	$587K	0.0%	$10.19	-60.0%	COM	03674X106
JAZZ	JAZZ PHARMACEUTICALS PLC	4,570	$586K	0.0%	$170.51	-21.4%	SHS USD	G50871105
—	PROSHARES TR	22,500	$585K	0.0%	$27.82	—	ULTRAPRO SHORT S	74347B268
—	REATA PHARMACEUTICALS INC	7,280	$585K	0.0%	$80.36	—	CL A	75615P103
LMAT	LEMAITRE VASCULAR INC	17,102	$585K	0.0%	$29.99	0.0%	COM	525558201
MRCY	MERCURY SYS INC	7,189	$584K	0.0%	$66.74	+18.4%	COM	589378108
—	TABULA RASA HEALTHCARE INC	10,572	$581K	0.0%	$54.96	—	COM	873379101
BC	BRUNSWICK CORP	11,147	$581K	0.0%	$46.74	-9.6%	COM	117043109
DSSI	DIAMOND S SHIPPING INC	52,634	$580K	0.0%	$11.02	—	COM	Y20676105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	31,191	$580K	0.0%	$17.50	+19.9%	COM NEW	50077B207
CVCO	CAVCO INDS INC DEL	3,013	$579K	0.0%	$158.18	+12.0%	COM	149568107
TD	TORONTO DOMINION BK ONT	7,500	$579K	0.0%	$55.55	+2.3%	Put	891160509
HALO	HALOZYME THERAPEUTICS INC	37,342	$579K	0.0%	$16.47	0.0%	COM	40637H109
OMF	ONEMAIN HLDGS INC	15,740	$578K	0.0%	$31.41	+18.1%	COM	68268W103
PLUS	EPLUS INC	7,581	$577K	0.0%	$38.56	0.0%	COM	294268107
MIDD	MIDDLEBY CORP	4,925	$576K	0.0%	$121.88	+0.6%	COM	596278101
BOTZ	GLOBAL X FDS	28,650	$574K	0.0%	$20.95	—	RBTCS ARTFL INTE	37954Y715
CUE	CUE BIOPHARMA INC	68,146	$574K	0.0%	$8.01	0.0%	COM	22978P106
HAIN	HAIN CELESTIAL GROUP INC	26,689	$573K	0.0%	$28.70	-27.0%	COM	405217100
PAG	PENSKE AUTOMOTIVE GRP INC	12,079	$571K	0.0%	$49.73	-9.0%	COM	70959W103
GOOS	CANADA GOOSE HOLDINGS INC	9,783	$570K	0.0%	$44.75	-6.6%	SHS SUB VTG	135086106
—	IAA INC	13,683	$570K	0.0%	$38.78	—	COM	449253103
SBRA	SABRA HEALTH CARE REIT INC	24,855	$570K	0.0%	$21.17	—	COM	78573L106
AMPH	AMPHASTAR PHARMACEUTICALS IN	28,523	$566K	0.0%	$20.83	0.0%	COM	03209R103
—	MFA FINL INC	76,991	$566K	0.0%	$7.21	—	COM	55272X102
—	BLACK KNIGHT INC	9,279	$566K	0.0%	$52.55	—	COM	09215C105
—	BUNGE LIMITED	10,000	$566K	0.0%	$65.17	—	Put	G16962105
CCOI	COGENT COMMUNICATIONS HLDGS	10,259	$565K	0.0%	$38.45	+10.3%	COM NEW	19239V302
OIS	OIL STS INTL INC	42,362	$564K	0.0%	$19.56	-26.5%	COM	678026105
—	SYKES ENTERPRISES INC	18,398	$563K	0.0%	$27.20	—	COM	871237103
ARCC	ARES CAP CORP	30,152	$562K	0.0%	$9.39	+7.3%	COM	04010L103
ARES	ARES MANAGEMENT CORPORATION	20,927	$561K	0.0%	$21.52	+7.9%	CL A COM STK	03990B101
FIZZ	NATIONAL BEVERAGE CORP	12,658	$561K	0.0%	$17.82	0.0%	COM	635017106
—	FALCON MINERALS CORP	97,394	$560K	0.0%	$5.75	—	CL A COM	30607B109
—	BARNES GROUP INC	10,863	$560K	0.0%	$52.90	—	COM	067806109
—	AMEDISYS INC	4,283	$560K	0.0%	$119.76	—	COM	023436108
WLY	WILEY JOHN & SONS INC	12,722	$559K	0.0%	$47.35	-24.2%	CL A	968223206
CLF	CLEVELAND CLIFFS INC	77,751	$558K	0.0%	$8.65	+0.2%	COM	185899101
—	SPX FLOW INC	14,131	$557K	0.0%	$32.60	—	COM	78469X107
—	SUNTRUST BKS INC	8,100	$557K	0.0%	$52.11	—	Put	867914103
BHE	BENCHMARK ELECTRS INC	19,154	$557K	0.0%	$22.19	+3.6%	COM	08160H101
—	ENVESTNET INC	9,790	$555K	0.0%	$64.46	—	COM	29404K106
—	SRC ENERGY INC	118,758	$554K	0.0%	$4.66	—	COM	78470V108
—	MYOKARDIA INC	10,614	$554K	0.0%	$50.60	—	COM	62857M105
VIOT	VIOMI TECHNOLOGY CO LTD	67,898	$553K	0.0%	$8.14	—	SPONSORED ADS	92762J103
ANDE	ANDERSONS INC	24,684	$553K	0.0%	$21.93	0.0%	COM	034164103
AMBA	AMBARELLA INC	8,763	$551K	0.0%	$40.00	+29.7%	SHS	G037AX101
ICUI	ICU MED INC	3,455	$551K	0.0%	$220.76	-9.8%	COM	44930G107
KW	KENNEDY-WILSON HLDGS INC	25,074	$550K	0.0%	$20.16	+5.6%	COM	489398107
JACK	JACK IN THE BOX INC	6,025	$549K	0.0%	$80.51	+3.3%	COM	466367109
XTN	SPDR SERIES TRUST	8,980	$548K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
BOH	BANK HAWAII CORP	6,390	$548K	0.0%	$59.87	+6.6%	COM	062540109
BDC	BELDEN INC	10,253	$547K	0.0%	$57.82	-15.0%	COM	077454106
GMED	GLOBUS MED INC	10,652	$545K	0.0%	$45.39	+4.9%	CL A	379577208
—	EVERBRIDGE INC	8,824	$545K	0.0%	$73.66	—	COM	29978A104
UBSI	UNITED BANKSHARES INC WEST V	14,415	$545K	0.0%	$37.04	0.0%	COM	909907107
EVH	EVOLENT HEALTH INC	75,403	$542K	0.0%	$7.18	0.0%	CL A	30050B101
BJ	BJS WHSL CLUB HLDGS INC	20,830	$540K	0.0%	$25.61	-2.8%	COM	05550J101
—	WELBILT INC	32,008	$540K	0.0%	$18.52	—	COM	949090104
PRGS	PROGRESS SOFTWARE CORP	14,142	$538K	0.0%	$42.83	-6.2%	COM	743312100
HUM	HUMANA INC	2,100	$537K	0.0%	$235.28	+12.7%	Put	444859102
ENSG	ENSIGN GROUP INC	12,101	$537K	0.0%	$37.98	+28.0%	COM	29358P101
WOR	WORTHINGTON INDS INC	14,847	$536K	0.0%	$24.50	-5.4%	COM	981811102
—	SP PLUS CORP	14,496	$536K	0.0%	$27.31	—	COM	78469C103
AGI	ALAMOS GOLD INC NEW	69,663	$536K	0.0%	$4.64	+36.6%	COM CL A	011532108
—	PARKER DRILLING CO	28,284	$535K	0.0%	$18.92	—	COM	701081507
SR	SPIRE INC	6,119	$534K	0.0%	$83.15	—	COM	84857L101
DORM	DORMAN PRODUCTS INC	6,705	$532K	0.0%	$64.34	+20.6%	COM	258278100
—	BRIGHAM MINERALS INC	26,756	$532K	0.0%	$19.88	—	CL A COM	10918L103
—	CABOT MICROELECTRONICS CORP	3,759	$531K	0.0%	$101.44	—	COM	12709P103
—	CHUYS HLDGS INC	21,441	$531K	0.0%	$23.43	—	COM	171604101
—	SANDSTORM GOLD LTD	70,573	$529K	0.0%	$5.44	—	COM NEW	80013R206
—	NEW RELIC INC	8,614	$529K	0.0%	$86.93	—	COM	64829B100
—	POLYONE CORP	16,172	$528K	0.0%	$32.56	—	COM	73179P106
—	TALLGRASS ENERGY LP	26,200	$527K	0.0%	$22.71	—	CLASS A SHS	874696107
GNW	GENWORTH FINL INC	119,470	$526K	0.0%	$3.56	+17.1%	COM CL A	37247D106
AVNS	AVANOS MED INC	14,056	$526K	0.0%	$57.38	-33.5%	COM	05350V106
KTB	KONTOOR BRANDS INC	14,936	$524K	0.0%	$29.07	+11.6%	COM	50050N103
AAT	AMERICAN ASSETS TR INC	11,193	$524K	0.0%	$40.38	—	COM	024013104
GPI	GROUP 1 AUTOMOTIVE INC	5,677	$524K	0.0%	$70.28	+17.0%	COM	398905109
—	BGC PARTNERS INC	95,002	$522K	0.0%	$8.84	—	CL A	05541T101
—	ADTRAN INC	46,007	$522K	0.0%	$11.96	—	COM	00738A106
PDM	PIEDMONT OFFICE REALTY TR IN	24,769	$518K	0.0%	$18.91	—	COM CL A	720190206
ANIP	ANI PHARMACEUTICALS INC	7,094	$517K	0.0%	$74.82	0.0%	COM	00182C103
—	EXPRESS INC	149,941	$516K	0.0%	$5.18	—	COM	30219E103
VIAV	VIAVI SOLUTIONS INC	36,688	$514K	0.0%	$10.76	+32.2%	COM	925550105
UE	URBAN EDGE PPTYS	26,031	$514K	0.0%	$22.29	—	COM	91704F104
EMHY	ISHARES INC	11,000	$511K	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
ILF	ISHARES TR	16,180	$511K	0.0%	$31.54	—	LATN AMER 40 ETF	464287390
XHS	SPDR SERIES TRUST	8,170	$509K	0.0%	$57.10	—	HLTH CARE SVCS	78464A573
—	KARUNA THERAPEUTICS INC	31,168	$509K	0.0%	$16.33	—	COM	48576A100
CC	CHEMOURS CO	33,926	$507K	0.0%	$34.05	-63.3%	COM	163851108
PEGA	PEGASYSTEMS INC	7,452	$507K	0.0%	$36.16	0.0%	COM	705573103
—	ROYAL DUTCH SHELL PLC	8,440	$506K	0.0%	$58.92	—	SPON ADR B	780259107
WWW	WOLVERINE WORLD WIDE INC	17,870	$505K	0.0%	$26.79	-13.5%	COM	978097103
EXP	EAGLE MATERIALS INC	5,601	$504K	0.0%	$87.22	-4.7%	COM	26969P108
WKC	WORLD FUEL SVCS CORP	12,592	$503K	0.0%	$27.43	+38.7%	COM	981475106
AAL	AMERICAN AIRLS GROUP INC	18,600	$502K	0.0%	$42.10	-31.1%	Call	02376R102
SCHL	SCHOLASTIC CORP	13,296	$502K	0.0%	$32.77	-8.0%	COM	807066105
NUS	NU SKIN ENTERPRISES INC	11,777	$501K	0.0%	$52.39	-36.4%	CL A	67018T105
—	CREDIT SUISSE NASSAU BRH	6,000	$501K	0.0%	$74.17	—	VELCTY 3X LG ETN	22542D290
APAM	ARTISAN PARTNERS ASSET MGMT	17,683	$500K	0.0%	$13.40	+17.7%	CL A	04316A108
NHI	NATIONAL HEALTH INVS INC	6,065	$499K	0.0%	$74.93	—	COM	63633D104
BL	BLACKLINE INC	10,421	$498K	0.0%	$49.78	0.0%	COM	09239B109
SM	SM ENERGY CO	51,288	$497K	0.0%	$10.53	-12.4%	COM	78454L100
LTC	LTC PPTYS INC	9,720	$497K	0.0%	$48.21	—	COM	502175102
JOUT	JOHNSON OUTDOORS INC	8,478	$496K	0.0%	$62.82	0.0%	CL A	479167108
—	STERICYCLE INC	9,746	$496K	0.0%	$86.52	—	COM	858912108
GNE	GENIE ENERGY LTD	66,496	$496K	0.0%	$9.30	-6.1%	CL B	372284208
BXMT	BLACKSTONE MTG TR INC	13,827	$495K	0.0%	$35.15	—	COM CL A	09257W100
—	COLFAX CORP	17,074	$495K	0.0%	$34.97	—	COM	194014106
LGND	LIGAND PHARMACEUTICALS INC	4,957	$493K	0.0%	$89.52	-29.9%	COM NEW	53220K504
WNC	WABASH NATL CORP	33,959	$493K	0.0%	$14.84	-13.3%	COM	929566107
BMI	BADGER METER INC	9,189	$493K	0.0%	$51.19	0.0%	COM	056525108
HVT	HAVERTY FURNITURE INC	24,261	$492K	0.0%	$18.86	0.0%	COM	419596101
—	AMERICAN NATL INS CO	3,973	$492K	0.0%	$121.91	—	COM	028591105
—	AERIE PHARMACEUTICALS INC	25,616	$492K	0.0%	$19.21	—	COM	00771V108
—	AVAYA HLDGS CORP	48,124	$492K	0.0%	$16.76	—	COM	05351X101
ERIC	ERICSSON	61,434	$490K	0.0%	$9.20	—	ADR B SEK 10	294821608
CATY	CATHAY GEN BANCORP	14,058	$489K	0.0%	$27.99	0.0%	COM	149150104
RGEN	REPLIGEN CORP	6,371	$488K	0.0%	$64.27	+36.1%	COM	759916109
—	TUPPERWARE BRANDS CORP	30,767	$488K	0.0%	$36.98	—	COM	899896104
—	COOPER TIRE & RUBR CO	18,652	$488K	0.0%	$34.24	—	COM	216831107
RAMP	LIVERAMP HLDGS INC	11,243	$483K	0.0%	$46.61	-0.2%	COM	53815P108
—	SPX CORP	12,040	$482K	0.0%	$31.62	—	COM	784635104
—	GARDNER DENVER HLDGS INC	17,006	$481K	0.0%	$28.61	—	COM	36555P107
VRTS	VIRTUS INVT PARTNERS INC	4,319	$478K	0.0%	$86.81	0.0%	COM	92828Q109
FHB	FIRST HAWAIIAN INC	17,914	$478K	0.0%	$19.96	-3.1%	COM	32051X108
—	DISH NETWORK CORP	14,000	$477K	0.0%	$42.30	—	Put	25470M109
CTBI	COMMUNITY TR BANCORP INC	11,189	$476K	0.0%	$31.66	0.0%	COM	204149108
DIOD	DIODES INC	11,858	$476K	0.0%	$35.67	+8.4%	COM	254543101
—	GRANITE REAL ESTATE INVT TR	7,402	$475K	0.0%	$51.43	—	UNIT 99/99/9999	387437114
GEO	GEO GROUP INC NEW	27,370	$475K	0.0%	$17.17	-14.1%	COM	36162J106
XIFR	NEXTERA ENERGY PARTNERS LP	8,981	$475K	0.0%	$45.35	+10.9%	COM UNIT PART IN	65341B106
—	LIBERTY MEDIA CORP DELAWARE	11,373	$473K	0.0%	$38.22	—	COM A SIRIUSXM	531229409
—	GENMARK DIAGNOSTICS INC	77,838	$472K	0.0%	$6.06	—	COM	372309104
—	FIBROGEN INC	12,714	$470K	0.0%	$49.82	—	COM	31572Q808
—	INVESCO MORTGAGE CAPITAL INC	30,728	$470K	0.0%	$15.98	—	COM	46131B100
THRM	GENTHERM INC	11,430	$470K	0.0%	$34.38	+14.9%	COM	37253A103
CVSA	ADTALEM GLOBAL ED INC	12,302	$469K	0.0%	$43.50	+3.2%	COM	00737L103
OPK	OPKO HEALTH INC	224,310	$469K	0.0%	$2.88	-29.0%	COM	68375N103
—	CORNERSTONE ONDEMAND INC	8,531	$467K	0.0%	$53.69	—	COM	21925Y103
UIS	UNISYS CORP	62,685	$466K	0.0%	$11.64	-23.6%	COM NEW	909214306
—	KEMET CORP	25,614	$466K	0.0%	$17.21	—	COM NEW	488360207
HTBK	HERITAGE COMMERCE CORP	39,508	$464K	0.0%	$11.88	0.0%	COM	426927109
LZB	LA Z BOY INC	13,765	$462K	0.0%	$29.21	+9.5%	COM	505336107
AEM	AGNICO EAGLE MINES LTD	6,500	$462K	0.0%	$35.33	+38.7%	Call	008474108
VNQI	VANGUARD INTL EQUITY INDEX F	7,860	$461K	0.0%	$58.14	—	GLB EX US ETF	922042676
ACLS	AXCELIS TECHNOLOGIES INC	26,833	$459K	0.0%	$15.98	0.0%	COM NEW	054540208
TBCH	TURTLE BEACH CORP	39,216	$458K	0.0%	$9.93	0.0%	COM NEW	900450206
—	PRETIUM RES INC	30,008	$458K	0.0%	$10.23	—	COM	74139C102
DSGX	DESCARTES SYS GROUP INC	8,545	$457K	0.0%	$38.91	-4.9%	COM	249906108
—	SUMMIT MATLS INC	20,542	$456K	0.0%	$22.20	—	CL A	86614U100
—	TWO HBRS INVT CORP	34,629	$455K	0.0%	$14.70	—	COM NEW	90187B408
EGP	EASTGROUP PPTY INC	3,632	$454K	0.0%	$105.59	—	COM	277276101
—	WPX ENERGY INC	42,754	$453K	0.0%	$11.46	—	COM	98212B103
—	AEROJET ROCKETDYNE HLDGS INC	8,973	$453K	0.0%	$40.55	—	COM	007800105
DOCU	DOCUSIGN INC	7,296	$452K	0.0%	$52.37	0.0%	COM	256163106
ONB	OLD NATL BANCORP IND	26,321	$452K	0.0%	$17.22	-0.9%	COM	680033107
ACCO	ACCO BRANDS CORP	45,735	$451K	0.0%	$6.72	-2.7%	COM	00081T108
—	MERITOR INC	24,164	$448K	0.0%	$19.33	—	COM	59001K100
CTRE	CARETRUST REIT INC	19,017	$447K	0.0%	$23.08	—	COM	14174T107
FBIZ	FIRST BUS FINL SVCS INC WIS	18,544	$447K	0.0%	$19.66	0.0%	COM	319390100
—	ENLINK MIDSTREAM LLC	52,506	$446K	0.0%	$10.77	—	COM UNIT REP LTD	29336T100
—	SANDERSON FARMS INC	2,936	$445K	0.0%	$151.57	—	COM	800013104
CARG	CARGURUS INC	14,326	$444K	0.0%	$37.36	-8.8%	COM CL A	141788109
PFBC	PREFERRED BK LOS ANGELES CA	8,477	$444K	0.0%	$50.91	0.0%	COM NEW	740367404
—	GUESS INC	23,925	$443K	0.0%	$19.19	—	COM	401617105
WDAY	WORKDAY INC	2,600	$442K	0.0%	$139.57	+38.3%	Put	98138H101
UVV	UNIVERSAL CORP VA	8,021	$440K	0.0%	$61.35	-8.6%	COM	913456109
Z	ZILLOW GROUP INC	14,708	$439K	0.0%	$35.77	+11.4%	CL C CAP STK	98954M200
—	EMERALD EXPOSITIONS EVENTS I	45,066	$438K	0.0%	$12.27	—	COM	29103B100
—	HERTZ GLOBAL HLDGS INC	31,600	$437K	0.0%	$15.35	—	Call	42806J106
RLI	RLI CORP	4,701	$437K	0.0%	$36.32	0.0%	COM	749607107
MCY	MERCURY GENL CORP NEW	7,770	$434K	0.0%	$53.21	+7.5%	COM	589400100
MCRI	MONARCH CASINO & RESORT INC	10,406	$434K	0.0%	$44.56	0.0%	COM	609027107
FELE	FRANKLIN ELEC INC	9,002	$431K	0.0%	$42.52	+1.9%	COM	353514102
DLTH	DULUTH HLDGS INC	50,618	$429K	0.0%	$10.94	0.0%	COM CL B	26443V101
EWI	ISHARES INC	15,565	$429K	0.0%	$24.35	—	MSCI ITALY ETF	46434G830
TIPT	TIPTREE INC	58,728	$428K	0.0%	$6.75	0.0%	COM	88822Q103
WEX	WEX INC	2,106	$426K	0.0%	$177.25	+16.9%	COM	96208T104
SATS	ECHOSTAR CORP	10,754	$426K	0.0%	$40.84	-11.5%	CL A	278768106
BRC	BRADY CORP	8,033	$426K	0.0%	$33.67	+34.6%	CL A	104674106
—	CHANGE HEALTHCARE INC	35,119	$424K	0.0%	$12.07	—	COM	15912K100
AMWD	AMERICAN WOODMARK CORPORATIO	4,771	$424K	0.0%	$75.83	+8.9%	COM	030506109
CVLT	COMMVAULT SYSTEMS INC	9,451	$423K	0.0%	$56.63	-19.1%	COM	204166102
—	LITHIUM AMERS CORP NEW	104,193	$423K	0.0%	$4.06	—	COM NEW	53680Q207
PODD	INSULET CORP	2,567	$423K	0.0%	$87.73	+60.2%	COM	45784P101
HY	HYSTER YALE MATLS HANDLING I	7,714	$422K	0.0%	$50.56	-9.0%	CL A	449172105
GMF	SPDR INDEX SHS FDS	4,500	$421K	0.0%	$104.30	—	ASIA PACIF ETF	78463X301
—	SEADRILL LTD	199,174	$418K	0.0%	$2.10	—	COM	G7998G106
AROW	ARROW FINL CORP	12,518	$418K	0.0%	$24.53	0.0%	COM	042744102
—	VANECK VECTORS ETF TR	35,522	$417K	0.0%	$21.06	—	OIL SVCS ETF	92189F718
—	PERFICIENT INC	10,812	$417K	0.0%	$28.78	—	COM	71375U101
CNMD	CONMED CORP	4,328	$417K	0.0%	$71.15	+24.7%	COM	207410101
—	ESSA BANCORP INC	25,328	$416K	0.0%	$16.42	—	COM	29667D104
—	DENBURY RES INC	348,894	$415K	0.0%	$1.45	—	COM NEW	247916208
—	VERINT SYS INC	9,655	$413K	0.0%	$45.50	—	COM	92343X100
—	HIBBETT SPORTS INC	17,990	$412K	0.0%	$20.09	—	COM	428567101
—	RETAIL OPPORTUNITY INVTS COR	22,577	$412K	0.0%	$18.44	—	COM	76131N101
—	CASTLIGHT HEALTH INC	290,809	$410K	0.0%	$1.41	—	CL B	14862Q100
ASML	ASML HOLDING N V	1,652	$410K	0.0%	$180.62	—	N Y REGISTRY SHS	N07059210
—	ARGO GROUP INTL HLDGS LTD	5,841	$410K	0.0%	$70.19	—	COM	G0464B107
HLX	HELIX ENERGY SOLUTIONS GRP I	50,661	$408K	0.0%	$7.83	+3.1%	COM	42330P107
—	ACTIVISION BLIZZARD INC	7,700	$407K	0.0%	$41.66	—	Put	00507V109
BCPC	BALCHEM CORP	4,091	$406K	0.0%	$85.64	+7.2%	COM	057665200
AROC	ARCHROCK INC	40,702	$406K	0.0%	$6.56	+4.5%	COM	03957W106
AZN	ASTRAZENECA PLC	9,100	$406K	0.0%	$38.22	—	Call	046353108
—	BROOKFIELD PROPERTY PARTRS L	20,010	$406K	0.0%	$20.29	—	UNIT LTD PARTN	G16249107
—	PZENA INVESTMENT MGMT INC	45,352	$405K	0.0%	$8.93	—	CLASS A	74731Q103
SAH	SONIC AUTOMOTIVE INC	12,857	$404K	0.0%	$19.88	+36.0%	CL A	83545G102
CRON	CRONOS GROUP INC	33,748	$404K	0.0%	$16.14	-20.8%	COM	22717L101
—	MILACRON HLDGS CORP	24,248	$404K	0.0%	$15.61	—	COM	59870L106
LLY	LILLY ELI & CO	3,600	$403K	0.0%	$68.74	+49.4%	Put	532457108
AIR	AAR CORP	9,701	$400K	0.0%	$37.21	+12.0%	COM	000361105
CRD/A	CRAWFORD & CO	36,793	$400K	0.0%	$7.59	+13.0%	CL A	224633206
CIGI	COLLIERS INTL GROUP INC	4,011	$399K	0.0%	$69.94	0.0%	SUB VTG SHS	194693107
PLCE	CHILDRENS PL INC	5,195	$399K	0.0%	$95.74	-8.0%	COM	168905107
—	PLAYAGS INC	38,749	$398K	0.0%	$10.27	—	COM	72814N104
—	DRIL QUIP INC	7,906	$398K	0.0%	$46.55	—	COM	262037104
SEDG	SOLAREDGE TECHNOLOGIES INC	4,735	$396K	0.0%	$74.55	0.0%	COM	83417M104
—	LIONS GATE ENTMNT CORP	42,762	$396K	0.0%	$12.96	—	CL A VTG	535919401
—	FORWARD AIR CORP	6,189	$395K	0.0%	$63.52	—	COM	349853101
—	PREMIER INC	13,653	$395K	0.0%	$35.17	—	CL A	74051N102
FBP	FIRST BANCORP P R	39,502	$394K	0.0%	$7.90	+5.9%	COM NEW	318672706
HOMB	HOME BANCSHARES INC	20,962	$394K	0.0%	$18.88	-1.0%	COM	436893200
—	UNIVAR SOLUTIONS INC	18,821	$391K	0.0%	$24.23	—	COM	91336L107
—	PLAYA HOTELS & RESORTS NV	49,907	$391K	0.0%	$7.83	—	SHS	N70544106
—	EQUITRANS MIDSTREAM CORPORAT	26,873	$391K	0.0%	$20.58	—	COM	294600101
CE	CELANESE CORP DEL	3,200	$391K	0.0%	$78.46	+27.4%	Call	150870103
SSRM	SSR MNG INC	20,379	$391K	0.0%	$13.67	+12.6%	COM	784730103
BJRI	BJS RESTAURANTS INC	10,024	$389K	0.0%	$41.59	-8.1%	COM	09180C106
—	MEI PHARMA INC	231,680	$389K	0.0%	$1.68	—	COM NEW	55279B202
WTM	WHITE MTNS INS GROUP LTD	359	$387K	0.0%	$932.22	+14.4%	COM	G9618E107
XT	ISHARES TR	10,000	$387K	0.0%	$36.20	—	EXPONENTIAL TECH	46434V381
SPFI	SOUTH PLAINS FINANCIAL INC	23,704	$386K	0.0%	$16.81	0.0%	COM	83946P107
DFE	WISDOMTREE TR	6,905	$386K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
RRC	RANGE RES CORP	100,863	$385K	0.0%	$12.32	-61.1%	COM	75281A109
—	MEDICINES CO	7,705	$385K	0.0%	$49.97	—	COM	584688105
SMP	STANDARD MTR PRODS INC	7,914	$384K	0.0%	$45.81	0.0%	COM	853666105
IEO	ISHARES TR	7,500	$383K	0.0%	—	—	Call	464288851
GFF	GRIFFON CORP	18,240	$382K	0.0%	$10.67	+34.8%	COM	398433102
ITA	ISHARES TR	1,702	$382K	0.0%	$191.60	—	US AER DEF ETF	464288760
COLB	COLUMBIA BKG SYS INC	10,355	$382K	0.0%	$26.00	+1.2%	COM	197236102
MATW	MATTHEWS INTL CORP	10,808	$382K	0.0%	$40.72	-34.1%	CL A	577128101
—	TURQUOISE HILL RES LTD	615,993	$382K	0.0%	$2.88	—	COM	900435108
XBI	SPDR SERIES TRUST	5,000	$381K	0.0%	$78.87	—	Call	78464A870
—	CUBIC CORP	5,410	$381K	0.0%	$51.22	—	COM	229669106
SGI	TEMPUR SEALY INTL INC	4,888	$378K	0.0%	$14.91	+28.6%	COM	88023U101
COKE	COCA COLA CONSOLIDATED INC	1,244	$378K	0.0%	$29.73	-0.1%	COM	191098102
—	EXTRACTION OIL AND GAS INC	128,443	$378K	0.0%	$4.31	—	COM	30227M105
LKFN	LAKELAND FINL CORP	8,547	$376K	0.0%	$36.89	0.0%	COM	511656100
GHC	GRAHAM HLDGS CO	565	$375K	0.0%	$617.76	+7.3%	COM	384637104
—	ACTUANT CORP	17,100	$375K	0.0%	$25.92	—	CL A NEW	00508X203
NOC	NORTHROP GRUMMAN CORP	1,000	$375K	0.0%	$189.00	+68.6%	Put	666807102
VGT	VANGUARD WORLD FDS	1,736	$374K	0.0%	$215.44	—	INF TECH ETF	92204A702
WERN	WERNER ENTERPRISES INC	10,615	$374K	0.0%	$34.41	-5.4%	COM	950755108
WIT	WIPRO LTD	102,043	$373K	0.0%	$6.52	—	SPON ADR 1 SH	97651M109
BZH	BEAZER HOMES USA INC	25,066	$373K	0.0%	$10.90	+10.5%	COM NEW	07556Q881
—	GROUPON INC	140,094	$373K	0.0%	$3.35	—	COM	399473107
FOLD	AMICUS THERAPEUTICS INC	46,505	$373K	0.0%	$10.85	0.0%	COM	03152W109
CBZ	CBIZ INC	15,794	$372K	0.0%	$20.40	+10.2%	COM	124805102
BSVN	BANK7 CORP	19,807	$372K	0.0%	$14.63	0.0%	COM	06652N107
—	UNITED STATES OIL FUND LP	32,837	$372K	0.0%	$12.03	—	UNITS	91232N108
PFSI	PENNYMAC FINL SVCS INC	12,194	$371K	0.0%	$20.52	+21.2%	COM	70932M107
—	WILLSCOT CORP	23,789	$371K	0.0%	$15.60	—	COM	971375126
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,375	$370K	0.0%	$19.85	—	COM SHS BEN INT	456237106
INSM	INSMED INC	20,944	$369K	0.0%	$19.31	0.0%	COM PAR $.01	457669307
ACIC	UNITED INS HLDGS CORP	26,309	$368K	0.0%	$10.49	0.0%	COM	910710102
—	CORESITE RLTY CORP	3,028	$368K	0.0%	$110.78	—	COM	21870Q105
CRS	CARPENTER TECHNOLOGY CORP	7,092	$367K	0.0%	$35.53	+21.2%	COM	144285103
GVA	GRANITE CONSTR INC	11,452	$367K	0.0%	$34.67	0.0%	COM	387328107
FIVN	FIVE9 INC	6,824	$366K	0.0%	$56.25	0.0%	COM	338307101
—	SPARTANNASH CO	30,841	$364K	0.0%	$18.91	—	COM	847215100
TBI	TRUEBLUE INC	17,211	$364K	0.0%	$22.15	-6.6%	COM	89785X101
—	NGM BIOPHARMACEUTICALS INC	26,236	$363K	0.0%	$13.84	—	COM	62921N105
ASB	ASSOCIATED BANC CORP	17,927	$363K	0.0%	$17.65	-11.4%	COM	045487105
PSMT	PRICESMART INC	5,111	$363K	0.0%	$55.36	0.0%	COM	741511109
STN	STANTEC INC	12,356	$362K	0.0%	$29.30	—	COM	85472N109
VREX	VAREX IMAGING CORP	12,700	$362K	0.0%	$28.93	0.0%	COM	92214X106
DAR	DARLING INGREDIENTS INC	18,845	$361K	0.0%	$19.95	-2.1%	COM	237266101
FOXF	FOX FACTORY HLDG CORP	5,768	$359K	0.0%	$63.86	+16.3%	COM	35138V102
KRG	KITE RLTY GROUP TR	22,149	$358K	0.0%	$17.16	—	COM NEW	49803T300
GOSS	GOSSAMER BIO INC	21,243	$357K	0.0%	$19.88	0.0%	COM	38341P102
ZUMZ	ZUMIEZ INC	11,278	$357K	0.0%	$24.44	+7.9%	COM	989817101
—	CHINA MOBILE LIMITED	8,619	$357K	0.0%	$49.55	—	SPONSORED ADR	16941M109
SXT	SENSIENT TECHNOLOGIES CORP	5,197	$357K	0.0%	$70.85	-3.9%	COM	81725T100
NHC	NATIONAL HEALTHCARE CORP	4,354	$356K	0.0%	$77.84	+6.4%	COM	635906100
EVTC	EVERTEC INC	11,405	$356K	0.0%	$25.79	+25.6%	COM	30040P103
QLYS	QUALYS INC	4,716	$356K	0.0%	$83.32	+0.0%	COM	74758T303
TRMK	TRUSTMARK CORP	10,433	$356K	0.0%	$27.63	0.0%	COM	898402102
GTLS	CHART INDS INC	5,701	$355K	0.0%	$81.26	-16.7%	COM PAR $0.01	16115Q308
—	SEASPINE HLDGS CORP	29,074	$355K	0.0%	$12.21	—	COM	81255T108
QGEN 1 11/13/24	QIAGEN NV	3,416	$354K	0.0%	$110.19	—	DEBT 1.000%11/1	N72482AT4
—	CALLON PETE CO DEL	81,559	$354K	0.0%	$6.68	—	COM	13123X102
ABCB	AMERIS BANCORP	8,768	$353K	0.0%	$34.25	0.0%	COM	03076K108
—	AEGION CORP	16,446	$352K	0.0%	$18.14	—	COM	00770F104
MTX	MINERALS TECHNOLOGIES INC	6,628	$352K	0.0%	$54.06	-8.0%	COM	603158106
CPK	CHESAPEAKE UTILS CORP	3,681	$351K	0.0%	$76.19	+8.6%	COM	165303108
ENS	ENERSYS	5,330	$351K	0.0%	$67.09	-11.9%	COM	29275Y102
AMRX	AMNEAL PHARMACEUTICALS INC	120,774	$350K	0.0%	$3.49	0.0%	COM STK CL A	03168L105
CATO	CATO CORP NEW	19,893	$350K	0.0%	$9.62	+12.1%	CL A	149205106
SQM	SOCIEDAD QUIMICA MINERA DE C	12,582	$350K	0.0%	$34.65	—	SPON ADR SER B	833635105
—	AVX CORP NEW	23,055	$350K	0.0%	$15.90	—	COM	002444107
SAM	BOSTON BEER INC	958	$348K	0.0%	$294.35	+33.5%	CL A	100557107
—	GLOBAL INDTY LTD CAYMAN	13,943	$348K	0.0%	$24.96	—	USD CL A SHS	G3933F105
EZPW	EZCORP INC	53,822	$347K	0.0%	$9.15	-6.4%	CL A NON VTG	302301106
NVRI	HARSCO CORP	18,273	$346K	0.0%	$23.15	-8.4%	COM	415864107
—	UNITED CMNTY FINL CORP OHIO	32,085	$346K	0.0%	$10.78	—	COM	909839102
MEI	METHODE ELECTRS INC	10,267	$345K	0.0%	$23.28	+10.7%	COM	591520200
SLM	SLM CORP	39,092	$345K	0.0%	$10.02	-10.1%	COM	78442P106
—	RESOLUTE FST PRODS INC	73,132	$344K	0.0%	$7.99	—	COM	76117W109
KEX	KIRBY CORP	4,175	$343K	0.0%	$76.61	0.0%	COM	497266106
MTW	MANITOWOC CO INC	27,412	$343K	0.0%	$21.56	-30.0%	COM NEW	563571405
FIBK	FIRST INTST BANCSYSTEM INC	8,521	$342K	0.0%	$27.42	-0.1%	COM CL A	32055Y201
—	MEREDITH CORP	9,272	$340K	0.0%	$52.50	—	COM	589433101
CRVL	CORVEL CORP	4,494	$340K	0.0%	$26.36	+7.9%	COM	221006109
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,808	$339K	0.0%	$22.89	—	COM	29670E107
TPC	TUTOR PERINI CORP	23,651	$339K	0.0%	$17.01	-28.2%	COM	901109108
CNXN	PC CONNECTION INC	8,681	$338K	0.0%	$33.35	0.0%	COM	69318J100
CHRS	COHERUS BIOSCIENCES INC	16,665	$338K	0.0%	$19.98	0.0%	COM	19249H103
—	TAILORED BRANDS INC	76,723	$338K	0.0%	$9.02	—	COM	87403A107
ST	SENSATA TECHNOLOGIES HLDNG P	6,713	$336K	0.0%	$49.66	-4.8%	SHS	G8060N102
RH	RH	1,957	$334K	0.0%	$135.83	+4.8%	COM	74967X103
HCSG	HEALTHCARE SVCS GRP INC	13,706	$333K	0.0%	$25.24	0.0%	COM	421906108
—	APTINYX INC	95,554	$333K	0.0%	$3.48	—	COM	03836N103
FSS	FEDERAL SIGNAL CORP	10,171	$333K	0.0%	$28.25	0.0%	COM	313855108
—	HAWAIIAN HOLDINGS INC	12,661	$332K	0.0%	$34.39	—	COM	419879101
—	MSG NETWORK INC	20,423	$332K	0.0%	$20.78	—	CL A	553573106
TRS	TRIMAS CORP	10,808	$332K	0.0%	$29.11	+3.8%	COM NEW	896215209
PIPR	PIPER JAFFRAY COS	4,397	$332K	0.0%	$70.73	+5.4%	COM	724078100
—	INFINERA CORPORATION	60,693	$331K	0.0%	$5.45	—	COM	45667G103
—	CHINA UNICOM (HONG KONG) LTD	31,527	$331K	0.0%	$12.40	—	SPONSORED ADR	16945R104
ICFI	ICF INTL INC	3,902	$330K	0.0%	$72.07	+12.7%	COM	44925C103
PZZA	PAPA JOHNS INTL INC	6,311	$330K	0.0%	$37.72	+6.5%	COM	698813102
—	DECIPHERA PHARMACEUTICALS IN	9,719	$330K	0.0%	$33.95	—	COM	24344T101
MKSI	MKS INSTRUMENT INC	3,566	$329K	0.0%	$78.64	0.0%	COM	55306N104
—	CYBERARK SOFTWARE LTD	3,298	$329K	0.0%	$99.76	—	SHS	M2682V108
GLRE	GREENLIGHT CAPITAL RE LTD	31,216	$328K	0.0%	$9.42	0.0%	CLASS A	G4095J109
—	DEL TACO RESTAURANTS INC	32,123	$328K	0.0%	$12.81	—	COM	245496104
KELYA	KELLY SVCS INC	13,523	$327K	0.0%	$20.66	+15.3%	CL A	488152208
SNBR	SLEEP NUMBER CORP	7,870	$325K	0.0%	$40.69	+5.2%	COM	83125X103
AZO	AUTOZONE INC	300	$325K	0.0%	$643.99	+74.0%	Call	053332102
AZO	AUTOZONE INC	300	$325K	0.0%	$643.99	+74.0%	Put	053332102
JRVR	JAMES RIV GROUP LTD	6,334	$325K	0.0%	$37.99	+28.3%	COM	G5005R107
MPAA	MOTORCAR PTS AMER INC	19,187	$324K	0.0%	$16.72	0.0%	COM	620071100
STC	STEWART INFORMATION SVCS COR	8,310	$323K	0.0%	$39.66	-6.1%	COM	860372101
WDAY	WORKDAY INC	1,900	$323K	0.0%	$139.57	+38.3%	Call	98138H101
—	SUNPOWER CORP	29,416	$323K	0.0%	$10.71	—	COM	867652406
—	CINCINNATI BELL INC NEW	63,602	$323K	0.0%	$10.86	—	COM NEW	171871502
—	RIGEL PHARMACEUTICALS INC	172,697	$323K	0.0%	$1.91	—	COM NEW	766559603
VALPQ	VALARIS PLC	66,826	$321K	0.0%	$4.80	—	SHS CLASS A	G9402V109
TNDM	TANDEM DIABETES CARE INC	5,427	$320K	0.0%	$64.36	-0.8%	COM NEW	875372203
IBP	INSTALLED BLDG PRODS INC	5,565	$319K	0.0%	$41.65	+24.3%	COM	45780R101
AVAV	AEROVIRONMENT INC	5,940	$318K	0.0%	$72.66	-24.5%	COM	008073108
ACHC	ACADIA HEALTHCARE COMPANY IN	10,214	$317K	0.0%	$36.10	-15.6%	COM	00404A109
—	SOUTH JERSEY INDS INC	9,635	$317K	0.0%	$33.42	—	COM	838518108
BIV	VANGUARD BD INDEX FD INC	3,600	$317K	0.0%	$83.59	—	INTERMED TERM	921937819
—	US XPRESS ENTERPRISES INC	65,714	$317K	0.0%	$4.82	—	COM CL A	90338N202
—	BOTTOMLINE TECH DEL INC	8,041	$316K	0.0%	$39.30	—	COM	101388106
RELX	RELX PLC	13,292	$315K	0.0%	$21.46	—	SPONSORED ADR	759530108
—	EVELO BIOSCIENCES INC	51,494	$314K	0.0%	$6.10	—	COM	299734103
PHG	KONINKLIJKE PHILIPS N V	6,780	$313K	0.0%	$43.86	—	NY REG SH NEW	500472303
SXI	STANDEX INTL CORP	4,270	$312K	0.0%	$73.76	-6.0%	COM	854231107
OXM	OXFORD INDS INC	4,355	$312K	0.0%	$75.79	-7.1%	COM	691497309
OMER	OMEROS CORP	19,131	$312K	0.0%	$17.15	0.0%	COM	682143102
PRKS	SEAWORLD ENTMT INC	11,848	$312K	0.0%	$26.46	+15.0%	COM	81282V100
—	WADDELL & REED FINL INC	18,079	$311K	0.0%	$19.81	—	CL A	930059100
IBOC	INTERNATIONAL BANCSHARES COR	7,992	$309K	0.0%	$30.98	-2.4%	COM	459044103
—	KAMAN CORP	5,183	$308K	0.0%	$58.63	—	COM	483548103
LNWO	SCIENTIFIC GAMES CORP	15,129	$308K	0.0%	$20.67	-4.6%	COM	80874P109
SGRY	SURGERY PARTNERS INC	41,804	$308K	0.0%	$7.16	0.0%	COM	86881A100
RITM	NEW RESIDENTIAL INVT CORP	19,662	$308K	0.0%	$17.33	—	COM NEW	64828T201
TNC	TENNANT CO	4,316	$306K	0.0%	$55.29	+12.3%	COM	880345103
FFBC	FIRST FINL BANCORP OH	12,490	$306K	0.0%	$18.39	0.0%	COM	320209109
BKE	BUCKLE INC	14,826	$306K	0.0%	$8.00	+21.2%	COM	118440106
FNB	FNB CORP PA	26,439	$305K	0.0%	$9.51	-7.9%	COM	302520101
—	SELECT INTERIOR CONCEPTS INC	23,542	$305K	0.0%	$12.96	—	CL A	816120307
OMAB	GRUPO AEROPORTUARIO CTR NORT	6,396	$304K	0.0%	$47.53	—	SPON ADR	400501102
QRVO	QORVO INC	4,100	$304K	0.0%	$64.99	+11.8%	Call	74736K101
GTX	GARRETT MOTION INC	30,418	$303K	0.0%	$14.61	-15.9%	COM	366505105
—	CURO GROUP HLDGS CORP	22,757	$302K	0.0%	$13.27	—	COM	23131L107
CFFN	CAPITOL FED FINL INC	21,822	$301K	0.0%	$8.00	+11.1%	COM	14057J101
PRAA	PRA GROUP INC	8,898	$301K	0.0%	$31.83	0.0%	COM	69354N106
HSTM	HEALTHSTREAM INC	11,589	$300K	0.0%	$26.84	0.0%	COM	42222N103
NTRA	NATERA INC	9,160	$300K	0.0%	$29.57	0.0%	COM	632307104
CWST	CASELLA WASTE SYS INC	6,986	$300K	0.0%	$34.50	+25.5%	CL A	147448104
EVC	ENTRAVISION COMMUNICATIONS C	93,945	$299K	0.0%	$2.14	+1.8%	CL A	29382R107
NTCT	NETSCOUT SYS INC	12,931	$299K	0.0%	$24.85	-3.9%	COM	64115T104
FRBKQ	REPUBLIC FIRST BANCORP INC	70,914	$298K	0.0%	$4.35	0.0%	COM	760416107
CIEN	CIENA CORP	7,600	$298K	0.0%	$36.89	+13.6%	Put	171779309
H	HYATT HOTELS CORP	4,021	$296K	0.0%	$72.17	+2.8%	COM CL A	448579102
HTLD	HEARTLAND EXPRESS INC	13,691	$295K	0.0%	$19.88	+0.8%	COM	422347104
SLV	ISHARES SILVER TRUST	18,500	$295K	0.0%	$27.83	—	Put	46428Q109
OPITQ	OFFICE PPTYS INCOME TR	9,600	$294K	0.0%	$27.63	—	COM SHS BEN INT	67623C109
—	CADENCE BANCORPORATION	16,725	$293K	0.0%	$18.20	—	CL A	12739A100
—	CENTERSTATE BK CORP	12,217	$293K	0.0%	$23.98	—	COM	15201P109
BWXT	BWX TECHNOLOGIES INC	5,126	$293K	0.0%	$45.97	+12.2%	COM	05605H100
—	PRIMO WTR CORP	23,872	$293K	0.0%	$12.27	—	COM	74165N105
—	PENNEY J C CORP INC	328,773	$292K	0.0%	$2.75	—	COM	708160106
DEO	DIAGEO P L C	1,776	$291K	0.0%	$163.85	—	SPON ADR NEW	25243Q205
PRGO	PERRIGO CO PLC	5,206	$291K	0.0%	$79.21	-35.7%	SHS	G97822103
—	FARO TECHNOLOGIES INC	5,970	$289K	0.0%	$43.91	—	COM	311642102
—	HERTZ GLOBAL HLDGS INC	20,900	$289K	0.0%	$15.35	—	Put	42806J106
POST	POST HLDGS INC	2,737	$289K	0.0%	$69.72	-2.3%	COM	737446104
—	TREEHOUSE FOODS INC	5,190	$288K	0.0%	$52.10	—	COM	89469A104
SFNC	SIMMONS 1ST NATL CORP	11,561	$288K	0.0%	$24.49	0.0%	CL A $1 PAR	828730200
MOD	MODINE MFG CO	25,323	$288K	0.0%	$20.68	-42.6%	COM	607828100
IEI	ISHARES TR	2,271	$288K	0.0%	$124.76	—	3 7 YR TREAS BD	464288661
—	PARTY CITY HOLDCO INC	50,491	$288K	0.0%	$12.22	—	COM	702149105
—	INVESTORS REAL ESTATE TR	3,836	$287K	0.0%	$74.82	—	SH BEN INT	461730509
ASIX	ADVANSIX INC	11,144	$287K	0.0%	$27.21	-18.3%	COM	00773T101
—	BBX CAP CORP NEW	61,588	$287K	0.0%	$4.91	—	CL A	05491N104
DDD	3-D SYS CORP DEL	35,230	$287K	0.0%	$11.78	-31.5%	COM NEW	88554D205
TREE	LENDINGTREE INC NEW	923	$287K	0.0%	$310.94	—	COM	52603B107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	113,360	$286K	0.0%	$4.43	-29.2%	COM	18453H106
GMAB	GENMAB A S	14,115	$286K	0.0%	$20.26	—	SPONSORED ADS	372303206
GOLF	ACUSHNET HOLDINGS CORP	10,832	$286K	0.0%	$23.78	+10.1%	COM	005098108
ACAD	ACADIA PHARMACEUTICALS INC	7,959	$286K	0.0%	$30.32	0.0%	COM	004225108
—	ELDORADO RESORTS INC	7,149	$285K	0.0%	$39.87	—	COM	28470R102
—	FERRO CORP	24,053	$285K	0.0%	$11.85	—	COM	315405100
—	GLOBAL BLOOD THERAPEUTICS IN	5,877	$285K	0.0%	$48.49	—	COM	37890U108
—	FIRST MIDWEST BANCORP DEL	14,619	$285K	0.0%	$19.76	—	COM	320867104
TPB	TURNING PT BRANDS INC	12,310	$284K	0.0%	$38.09	0.0%	COM	90041L105
CLNE	CLEAN ENERGY FUELS CORP	137,785	$284K	0.0%	$2.31	+0.5%	COM	184499101
BGS	B & G FOODS INC NEW	15,028	$284K	0.0%	$10.72	0.0%	COM	05508R106
OPLN	KAR AUCTION SVCS INC	11,575	$284K	0.0%	$19.51	+31.3%	COM	48238T109
NNI	NELNET INC	4,464	$284K	0.0%	$64.11	0.0%	CL A	64031N108
—	APACHE CORP	11,100	$284K	0.0%	$62.20	—	Put	037411105
—	CORNERSTONE BLDG BRANDS INC	46,783	$283K	0.0%	$5.84	—	COM	21925D109
—	FLAGSTAR BANCORP INC	7,603	$283K	0.0%	$37.22	—	COM PAR .001	337930705
BKF	ISHARES INC	7,000	$283K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
FSLY	FASTLY INC	11,804	$283K	0.0%	$23.56	0.0%	CL A	31188V100
—	AKORN INC	73,959	$281K	0.0%	$18.56	—	COM	009728106
VRNS	VARONIS SYS INC	4,676	$280K	0.0%	$19.74	+12.6%	COM	922280102
—	BIOTELEMETRY INC	6,880	$280K	0.0%	$55.19	—	COM	090672106
RDNT	RADNET INC	19,395	$279K	0.0%	$12.99	+12.0%	COM	750491102
—	ASSEMBLY BIOSCIENCES INC	28,159	$277K	0.0%	$9.84	—	COM	045396108
MEC	MAYVILLE ENGINEERING CO INC	20,930	$276K	0.0%	$13.36	0.0%	COM	578605107
ADT	ADT INC	43,948	$276K	0.0%	$5.07	-10.5%	COM	00090Q103
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$275K	0.0%	$42.06	—	CLEANTECH ETF	46137V407
—	CONNS INC	11,058	$275K	0.0%	$24.87	—	COM	208242107
—	ACTIVISION BLIZZARD INC	5,200	$275K	0.0%	$41.66	—	Call	00507V109
PRSU	VIAD CORP	4,097	$275K	0.0%	$62.48	+7.0%	COM NEW	92552R406
TMHC	TAYLOR MORRISON HOME CORP	10,618	$275K	0.0%	$23.04	0.0%	COM	87724P106
CNNE	CANNAE HLDGS INC	10,004	$275K	0.0%	$25.63	+5.8%	COM	13765N107
EGO	ELDORADO GOLD CORP NEW	26,776	$275K	0.0%	$4.91	+65.7%	COM	284902509
MSTR	MICROSTRATEGY INC	1,845	$274K	0.0%	$13.70	0.0%	CL A NEW	594972408
—	NEVRO CORP	3,187	$274K	0.0%	$64.82	—	COM	64157F103
—	MTS SYS CORP	4,961	$274K	0.0%	$54.75	—	COM	553777103
—	INTRA CELLULAR THERAPIES INC	36,654	$274K	0.0%	$7.48	—	COM	46116X101
IMXI	INTERNATIONAL MNY EXPRESS IN	19,924	$274K	0.0%	$13.99	0.0%	COM	46005L101
NOVT	NOVANTA INC	3,337	$273K	0.0%	$75.09	+8.2%	COM	67000B104
—	HESS CORP	4,500	$272K	0.0%	$45.40	—	Put	42809H107
—	NATIONAL GEN HLDGS CORP	11,831	$272K	0.0%	$23.73	—	COM	636220303
—	BLUCORA INC	12,524	$271K	0.0%	$21.64	—	COM	095229100
MBUU	MALIBU BOATS INC	8,826	$271K	0.0%	$30.84	0.0%	COM CL A	56117J100
—	AUDENTES THERAPEUTICS INC	9,653	$271K	0.0%	$28.07	—	COM	05070R104
—	TRITON INTL LTD	7,999	$271K	0.0%	$33.88	—	CL A	G9078F107
—	WORLD WRESTLING ENTMT INC	3,811	$271K	0.0%	$73.79	—	CL A	98156Q108
UMBF	UMB FINL CORP	4,187	$271K	0.0%	$71.20	-9.2%	COM	902788108
BZUN	BAOZUN INC	6,300	$269K	0.0%	$42.17	—	Put	06684L103
—	LIVONGO HEALTH INC	15,416	$269K	0.0%	$17.45	—	COM	539183103
INDB	INDEPENDENT BANK CORP MASS	3,585	$268K	0.0%	$59.00	0.0%	COM	453836108
WWD	WOODWARD INC	2,481	$268K	0.0%	$74.87	+41.0%	COM	980745103
CCB	COASTAL FINL CORP WA	17,734	$268K	0.0%	$15.21	0.0%	COM NEW	19046P209
PEBK	PEOPLES BANCORP N C INC	9,005	$268K	0.0%	$27.90	0.0%	COM	710577107
—	CREE INC	5,451	$267K	0.0%	$29.23	—	COM	225447101
XLB	SELECT SECTOR SPDR TR	4,589	$267K	0.0%	$53.73	—	SBI MATERIALS	81369Y100
—	SAILPOINT TECHNLGIES HLDGS I	14,258	$267K	0.0%	$23.60	—	COM	78781P105
MTH	MERITAGE HOMES CORP	3,792	$267K	0.0%	$31.22	0.0%	COM	59001A102
CWT	CALIFORNIA WTR SVC GROUP	5,021	$266K	0.0%	$46.98	0.0%	COM	130788102
—	AMAG PHARMACEUTICALS INC	22,948	$265K	0.0%	$11.55	—	COM	00163U106
UHT	UNIVERSAL HEALTH RLTY INCM T	2,578	$265K	0.0%	$102.79	—	SH BEN INT	91359E105
MBI	MBIA INC	28,513	$264K	0.0%	$3.78	+8.0%	COM	55262C100
UNFI	UNITED NAT FOODS INC	22,897	$264K	0.0%	$29.47	-67.6%	COM	911163103
PJT	PJT PARTNERS INC	6,468	$264K	0.0%	$38.74	-5.0%	COM CL A	69343T107
—	INTERSECT ENT INC	15,546	$264K	0.0%	$16.98	—	COM	46071F103
—	VANECK VECTORS ETF TR	11,600	$264K	0.0%	$18.88	—	RUSSIA ETF	92189F403
ALEX	ALEXANDER & BALDWIN INC NEW	10,711	$263K	0.0%	$24.55	—	COM	014491104
CORT	CORCEPT THERAPEUTICS INC	18,634	$263K	0.0%	$12.29	0.0%	COM	218352102
OEF	ISHARES TR	2,000	$263K	0.0%	$81.91	—	S&P 100 ETF	464287101
CBT	CABOT CORP	5,785	$262K	0.0%	$47.12	-21.7%	COM	127055101
ATI	ALLEGHENY TECHNOLOGIES INC	12,934	$262K	0.0%	$25.57	-17.3%	COM	01741R102
PATK	PATRICK INDS INC	6,123	$262K	0.0%	$24.56	+0.2%	COM	703343103
HOPE	HOPE BANCORP INC	18,242	$262K	0.0%	$13.97	+0.3%	COM	43940T109
SUPV	GRUPO SUPERVIELLE S A	81,558	$262K	0.0%	$3.21	—	SPONSORED ADR	40054A108
—	ALTUS MIDSTREAM CO	92,092	$261K	0.0%	$2.83	—	CL A	02215L100
W	WAYFAIR INC	2,332	$261K	0.0%	$144.93	-11.7%	CL A	94419L101
DCO	DUCOMMUN INC DEL	6,164	$261K	0.0%	$43.14	0.0%	COM	264147109
BKU	BANKUNITED INC	7,740	$261K	0.0%	$27.20	-3.2%	COM	06652K103
—	RAVEN INDS INC	7,773	$260K	0.0%	$37.75	—	COM	754212108
—	NAVIGANT CONSULTING INC	9,297	$260K	0.0%	$27.97	—	COM	63935N107
SRI	STONERIDGE INC	8,381	$260K	0.0%	$27.34	+14.7%	COM	86183P102
—	MONMOUTH REAL ESTATE INVT CO	18,000	$259K	0.0%	$13.04	—	CL A	609720107
—	GREAT WESTN BANCORP INC	7,837	$259K	0.0%	$33.05	—	COM	391416104
—	OSISKO GOLD ROYALTIES LTD	21,037	$259K	0.0%	$11.41	—	COM	68827L101
KLIC	KULICKE & SOFFA INDS INC	10,975	$258K	0.0%	$19.70	0.0%	COM	501242101
—	TERRAFORM PWR INC	14,150	$258K	0.0%	$18.23	—	COM CL A	88104R209
CVLG	COVENANT TRANSN GROUP INC	15,615	$257K	0.0%	$7.38	0.0%	CL A	22284P105
—	FOCUS FINL PARTNERS INC	10,804	$257K	0.0%	$23.79	—	COM CL A	34417P100
IRT	INDEPENDENCE RLTY TR INC	17,857	$256K	0.0%	$11.31	—	COM	45378A106
RRGB	RED ROBIN GOURMET BURGERS IN	7,667	$255K	0.0%	$31.00	+5.9%	COM	75689M101
—	DSP GROUP INC	18,072	$255K	0.0%	$14.11	—	COM	23332B106
—	INNOPHOS HOLDINGS INC	7,855	$255K	0.0%	$32.46	—	COM	45774N108
—	CAREER EDUCATION CORP	16,058	$255K	0.0%	$13.21	—	COM	141665109
—	PLANTRONICS INC NEW	6,819	$254K	0.0%	$44.58	—	COM	727493108
—	MAGELLAN HEALTH INC	4,092	$254K	0.0%	$65.95	—	COM NEW	559079207
—	II VI INC	7,188	$253K	0.0%	$38.71	—	COM	902104108
NWBI	NORTHWEST BANCSHARES INC MD	15,336	$252K	0.0%	$11.39	-2.8%	COM	667340103
—	MYLAN N V	12,700	$251K	0.0%	$31.87	—	Call	N59465109
—	SEACOR HOLDINGS INC	5,333	$251K	0.0%	$47.41	—	COM	811904101
—	1ST CONSTITUTION BANCORP	13,404	$251K	0.0%	$18.73	—	COM	31986N102
EWK	ISHARES INC	13,288	$251K	0.0%	$18.49	—	MSCI BELGIUM ETF	464286301
—	MRC GLOBAL INC	20,541	$250K	0.0%	$13.64	—	COM	55345K103
—	DERMIRA INC	39,194	$250K	0.0%	$6.38	—	COM	24983L104
—	ENDO INTL PLC	77,992	$250K	0.0%	$3.21	—	SHS	G30401106
—	CHIMERA INVT CORP	12,809	$250K	0.0%	$18.67	—	COM NEW	16934Q208
RGNX	REGENXBIO INC	7,021	$250K	0.0%	$48.45	-16.4%	COM	75901B107
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,849	$249K	0.0%	$29.59	0.0%	COM	04280A100
PAGS	PAGSEGURO DIGITAL LTD	5,376	$249K	0.0%	$30.78	+50.9%	COM CL A	G68707101
—	TIVO CORP	32,446	$247K	0.0%	$11.66	—	COM	88870P106
—	GLATFELTER	16,029	$247K	0.0%	$10.89	—	COM	377316104
MUSA	MURPHY USA INC	2,887	$246K	0.0%	$75.10	+13.8%	COM	626755102
TECH	BIO TECHNE CORP	1,251	$245K	0.0%	$48.74	0.0%	COM	09073M104
—	CARDTRONICS PLC	8,066	$244K	0.0%	$30.25	—	SHS CL A	G1991C105
IXJ	ISHARES TR	4,000	$244K	0.0%	$75.70	—	GLOB HLTHCRE ETF	464287325
SMTC	SEMTECH CORP	5,015	$244K	0.0%	$52.25	-9.2%	COM	816850101
ALG	ALAMO GROUP INC	2,074	$244K	0.0%	$104.54	0.0%	COM	011311107
—	VEON LTD	101,764	$244K	0.0%	$2.85	—	SPONSORED ADR	91822M106
PBF	PBF ENERGY INC	8,927	$243K	0.0%	$25.54	0.0%	CL A	69318G106
PSTG	PURE STORAGE INC	14,326	$243K	0.0%	$19.53	-19.7%	CL A	74624M102
AAMI	BRIGHTSPHERE INVT GROUP INC	24,466	$242K	0.0%	$9.72	0.0%	COM	10948W103
CENTA	CENTRAL GARDEN & PET CO	8,707	$242K	0.0%	$19.89	0.0%	CL A NON-VTG	153527205
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	62,992	$242K	0.0%	$3.39	0.0%	SHS	G6S41R101
EWM	ISHARES INC	8,650	$241K	0.0%	$30.27	—	MSCI MLY ETF NEW	46434G814
—	MOBILE MINI INC	6,492	$240K	0.0%	$36.97	—	COM	60740F105
—	BEACON ROOFING SUPPLY INC	7,146	$240K	0.0%	$33.59	—	COM	073685109
—	CHEMOCENTRYX INC	35,452	$240K	0.0%	$6.77	—	COM	16383L106
LSCC	LATTICE SEMICONDUCTOR CORP	13,086	$239K	0.0%	$18.26	—	COM	518415104
SAMG	SILVERCREST ASSET MGMT GROUP	19,420	$239K	0.0%	$13.42	0.0%	CL A	828359109
—	BANCORPSOUTH BK TUPELO MISS	8,036	$238K	0.0%	$27.24	—	COM	05971J102
GFI	GOLD FIELDS LTD NEW	48,083	$237K	0.0%	$4.60	—	SPONSORED ADR	38059T106
AXIA	CENTRAIS ELETRICAS BRASILEIR	24,412	$234K	0.0%	$5.30	—	SPONSORED ADR	15234Q207
TILE	INTERFACE INC	16,220	$234K	0.0%	$16.39	-20.2%	COM	458665304
—	KIMBALL INTL INC	12,074	$234K	0.0%	$14.84	—	CL B	494274103
MTRN	MATERION CORP	3,806	$233K	0.0%	$62.07	0.0%	COM	576690101
GRC	GORMAN RUPP CO	6,655	$232K	0.0%	$31.77	0.0%	COM	383082104
—	AMALGAMATED BK NEW YORK N Y	14,452	$232K	0.0%	$16.05	—	CLASS A	022663108
SSP	SCRIPPS E W CO OHIO	17,387	$231K	0.0%	$12.19	-15.1%	CL A NEW	811054402
—	US ECOLOGY INC	3,613	$231K	0.0%	$63.94	—	COM	91732J102
NMIH	NMI HLDGS INC	8,803	$231K	0.0%	$27.34	0.0%	CL A	629209305
EEMV	ISHARES INC	4,033	$230K	0.0%	$57.03	—	MIN VOL EMRG MKT	464286533
HUM	HUMANA INC	900	$230K	0.0%	$235.28	+12.7%	Call	444859102
—	QUIDEL CORP	3,741	$230K	0.0%	$61.48	—	COM	74838J101
NBTB	NBT BANCORP INC	6,267	$229K	0.0%	$36.62	0.0%	COM	628778102
—	NORBORD INC	7,212	$229K	0.0%	$31.75	—	COM NEW	65548P403
—	CORE LABORATORIES N V	4,907	$229K	0.0%	$46.67	—	COM	N22717107
AGIO	AGIOS PHARMACEUTICALS INC	7,071	$229K	0.0%	$41.40	0.0%	COM	00847X104
—	STEMLINE THERAPEUTICS INC	21,888	$228K	0.0%	$10.42	—	COM	85858C107
—	ROSETTA STONE INC	13,120	$228K	0.0%	$17.38	—	COM	777780107
HL	HECLA MNG CO	129,350	$228K	0.0%	$2.59	-32.6%	COM	422704106
—	TEAM INC	12,517	$227K	0.0%	$18.14	—	COM	878155100
—	HANGER INC	11,176	$227K	0.0%	$20.31	—	COM NEW	41043F208
CBU	COMMUNITY BK SYS INC	3,674	$227K	0.0%	$50.23	+3.7%	COM	203607106
CNYA	ISHARES TR	8,143	$226K	0.0%	$29.38	—	MSCI CHINA A	46434V514
ARTNA	ARTESIAN RESOURCES CORP	6,111	$226K	0.0%	$29.93	0.0%	CL A	043113208
UEIC	UNIVERSAL ELECTRS INC	4,437	$226K	0.0%	$44.42	0.0%	COM	913483103
—	GCI LIBERTY INC	3,644	$225K	0.0%	$50.94	—	COM CLASS A	36164V305
—	WNS HOLDINGS LTD	3,784	$223K	0.0%	$53.73	—	SPON ADR	92932M101
AZTA	BROOKS AUTOMATION INC	6,010	$223K	0.0%	$29.41	+21.1%	COM	114340102
BE	BLOOM ENERGY CORP	68,582	$223K	0.0%	$7.48	0.0%	COM CL A	093712107
—	REV GROUP INC	19,468	$222K	0.0%	$14.18	—	COM	749527107
—	LEGACY TEX FINL GROUP INC	5,083	$221K	0.0%	$43.48	—	COM	52471Y106
—	PRESIDIO INC	13,059	$221K	0.0%	$13.74	—	COM	74102M103
—	WASHINGTON PRIME GROUP NEW	53,223	$221K	0.0%	$7.49	—	COM	93964W108
—	FITBIT INC	57,824	$220K	0.0%	$5.24	—	CL A	33812L102
CTS	CTS CORP	6,787	$220K	0.0%	$28.95	0.0%	COM	126501105
CALX	CALIX INC	34,244	$219K	0.0%	$6.30	0.0%	COM	13100M509
—	DOUBLELINE INCOME SOLUTIONS	11,000	$219K	0.0%	$19.93	—	COM	258622109
—	ROAN RES INC	177,983	$219K	0.0%	$1.73	—	CL A COM	769755109
GTY	GETTY RLTY CORP NEW	6,853	$219K	0.0%	$31.96	—	COM	374297109
LGND	LIGAND PHARMACEUTICALS INC	2,200	$219K	0.0%	$89.52	-29.9%	Call	53220K504
—	OCWEN FINL CORP	116,654	$219K	0.0%	$2.07	—	COM NEW	675746309
—	KRATON CORPORATION	6,743	$218K	0.0%	$32.33	—	COM	50077C106
—	TRIBUNE PUBG CO NEW	25,379	$218K	0.0%	$8.00	—	COM	89609W107
SRCE	1ST SOURCE CORP	4,739	$217K	0.0%	$45.79	—	COM	336901103
EWO	ISHARES INC	11,270	$217K	0.0%	$17.44	—	MSCI AUSTRIA ETF	464286202
HRTX	HERON THERAPEUTICS INC	11,730	$217K	0.0%	$18.41	0.0%	COM	427746102
—	OMNOVA SOLUTIONS INC	21,541	$217K	0.0%	$6.57	—	COM	682129101
MTRX	MATRIX SVC CO	12,690	$217K	0.0%	$19.54	-3.6%	COM	576853105
BYSI	BEYONDSPRING INC	11,986	$217K	0.0%	$17.90	0.0%	SHS	G10830100
MOFG	MIDWESTONE FINL GROUP INC NE	7,045	$215K	0.0%	$29.31	0.0%	COM	598511103
—	GENOMIC HEALTH INC	3,164	$215K	0.0%	$68.14	—	COM	37244C101
HE	HAWAIIAN ELEC INDUSTRIES	4,714	$215K	0.0%	$37.08	+19.9%	COM	419870100
NPK	NATIONAL PRESTO INDS INC	2,408	$214K	0.0%	$90.44	0.0%	COM	637215104
HIMX	HIMAX TECHNOLOGIES INC	94,080	$214K	0.0%	$3.54	—	SPONSORED ADR	43289P106
FLWS	FLWS/1-800 FLOWERS	14,445	$214K	0.0%	$17.32	0.0%	CL A	68243Q106
—	RPT REALTY	15,791	$214K	0.0%	$12.30	—	SH BEN INT	74971D101
PBYI	PUMA BIOTECHNOLOGY INC	19,774	$213K	0.0%	$10.80	0.0%	COM	74587V107
—	PROVIDENCE SVC CORP	3,578	$213K	0.0%	$59.53	—	COM	743815102
—	MALLINCKRODT PUB LTD CO	88,046	$212K	0.0%	$2.41	—	SHS	G5785G107
ETD	ETHAN ALLEN INTERIORS INC	11,145	$212K	0.0%	$12.03	+1.7%	COM	297602104
CULP	CULP INC	12,960	$211K	0.0%	$14.97	0.0%	COM	230215105
TDW	TIDEWATER INC NEW	13,886	$211K	0.0%	$22.04	-14.5%	COM	88642R109
TFSL	TFS FINL CORP	11,675	$210K	0.0%	$11.11	0.0%	COM	87240R107
—	FGL HLDGS	26,293	$210K	0.0%	$7.90	—	ORD SHS	G3402M102
—	BRIGGS & STRATTON CORP	34,668	$210K	0.0%	$18.13	—	COM	109043109
KE	KIMBALL ELECTRONICS INC	14,417	$209K	0.0%	$15.46	-4.0%	COM	49428J109
PRK	PARK NATL CORP	2,206	$209K	0.0%	$96.82	-2.6%	COM	700658107
MIRM	MIRUM PHARMACEUTICALS INC	20,792	$209K	0.0%	$12.27	0.0%	COM	604749101
—	CAMBREX CORP	3,510	$209K	0.0%	$59.54	—	COM	132011107
—	ACCELERON PHARMA INC	5,254	$208K	0.0%	$45.72	—	COM	00434H108
EGHT	8X8 INC NEW	10,059	$208K	0.0%	$24.23	0.0%	COM	282914100
—	ENTERCOM COMMUNICATIONS CORP	62,135	$208K	0.0%	$5.74	—	CL A	293639100
TSEM	TOWER SEMICONDUCTOR LTD	10,687	$206K	0.0%	$18.67	0.0%	SHS NEW	M87915274
—	HEARTLAND FINL USA INC	4,584	$205K	0.0%	$44.72	—	COM	42234Q102
ECPG	ENCORE CAP GROUP INC	6,147	$205K	0.0%	$32.46	+8.2%	COM	292554102
OVLY	OAK VALLEY BANCORP OAKDALE C	12,214	$205K	0.0%	$17.95	0.0%	COM	671807105
—	FLEXION THERAPEUTICS INC	14,937	$205K	0.0%	$13.72	—	COM	33938J106
—	GCP APPLIED TECHNOLOGIES INC	10,606	$204K	0.0%	$19.23	—	COM	36164Y101
HEWJ	ISHARES TR	6,538	$204K	0.0%	$31.20	—	HDG MSCI JAPAN	46434V886
VLY	VALLEY NATL BANCORP	18,659	$203K	0.0%	$11.40	-6.2%	COM	919794107
IIPR	INNOVATIVE INDL PPTYS INC	2,187	$202K	0.0%	$92.36	—	COM	45781V101
—	HOLLYSYS AUTOMATION TECHNOLO	13,276	$202K	0.0%	$20.95	—	SHS	G45667105
—	CLOUDERA INC	22,773	$202K	0.0%	$10.05	—	COM	18914U100
SIBN	SI BONE INC	11,430	$202K	0.0%	$19.16	0.0%	COM	825704109
—	ANWORTH MORTGAGE ASSET CP	61,122	$202K	0.0%	$3.30	—	COM	037347101
PMT	PENNYMAC MTG INVT TR	9,033	$201K	0.0%	$22.25	—	COM	70931T103
GHM	GRAHAM CORP	10,128	$201K	0.0%	$18.25	0.0%	COM	384556106
—	TERRITORIAL BANCORP INC	7,038	$201K	0.0%	$28.56	—	COM	88145X108
WRLD	WORLD ACCEP CORP DEL	1,577	$201K	0.0%	$137.46	+2.9%	COM	981419104
LBRDA	LIBERTY BROADBAND CORP	1,923	$201K	0.0%	$79.63	+21.5%	COM SER A	530307107
AM	ANTERO MIDSTREAM CORP	27,229	$201K	0.0%	$6.28	-30.8%	COM	03676B102
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,000	$200K	0.0%	$16.58	—	Call	881624209
—	CORBUS PHARMACEUTICALS HLDGS	40,704	$198K	0.0%	$4.86	—	COM	21833P103
EQT	EQT CORP	18,628	$198K	0.0%	$20.17	-40.6%	COM	26884L109
ALL	ALLSTATE CORP	1,800	$196K	0.0%	$65.43	+37.0%	Call	020002101
—	LIVENT CORP	29,394	$196K	0.0%	$11.57	—	COM	53814L108
NEO	NEOGENOMICS INC	10,174	$195K	0.0%	$23.46	0.0%	COM NEW	64049M209
—	COWEN INC	12,678	$195K	0.0%	$17.02	—	CL A NEW	223622606
—	CIMAREX ENERGY CO	4,000	$192K	0.0%	$98.69	—	Put	171798101
—	WESCO AIRCRAFT HLDGS INC	17,407	$192K	0.0%	$11.03	—	COM	950814103
NEM	NEWMONT GOLDCORP CORPORATION	5,000	$190K	0.0%	$26.42	+22.6%	Call	651639106
—	COLONY CR REAL ESTATE INC	13,033	$189K	0.0%	$14.50	—	COM CL A	19625T101
—	SOUTHWESTERN ENERGY CO	97,665	$189K	0.0%	$5.69	—	COM	845467109
FCF	FIRST COMWLTH FINL CORP PA	14,261	$189K	0.0%	$10.25	0.0%	COM	319829107
RWT	REDWOOD TR INC	11,480	$188K	0.0%	$16.38	—	COM	758075402
—	NESCO HLDGS INC	31,402	$188K	0.0%	$5.99	—	COM	64083J104
—	R1 RCM INC	21,134	$188K	0.0%	$10.38	—	COM	749397105
NGS	NATURAL GAS SERVICES GROUP	14,433	$185K	0.0%	$13.56	0.0%	COM	63886Q109
EOLS	EVOLUS INC	11,834	$185K	0.0%	$19.82	-17.3%	COM	30052C107
—	VONAGE HLDGS CORP	16,312	$184K	0.0%	$13.14	—	COM	92886T201
RMNI	RIMINI STR INC DEL	41,862	$183K	0.0%	$4.87	0.0%	COM	76674Q107
CRNX	CRINETICS PHARMACEUTICALS IN	12,197	$183K	0.0%	$19.45	0.0%	COM	22663K107
PLAB	PHOTRONICS INC	16,772	$182K	0.0%	$8.96	+7.9%	COM	719405102
—	APHRIA INC	26,351	$181K	0.0%	$6.87	—	COM	03765K104
LE	LANDS END INC NEW	15,954	$180K	0.0%	$10.55	0.0%	COM	51509F105
—	HEMISPHERE MEDIA GROUP INC	14,757	$180K	0.0%	$12.20	—	CL A	42365Q103
GOGO	GOGO INC	29,715	$179K	0.0%	$4.72	0.0%	COM	38046C109
FSP	FRANKLIN STREET PPTYS CORP	21,083	$179K	0.0%	$8.09	—	COM	35471R106
RYZ	RYERSON HLDG CORP	20,804	$178K	0.0%	$8.76	-10.2%	COM	783754104
LADR	LADDER CAP CORP	10,350	$178K	0.0%	$17.20	—	CL A	505743104
ALOT	ASTRONOVA INC	10,966	$177K	0.0%	$20.49	0.0%	COM	04638F108
WTTR	SELECT ENERGY SVCS INC	20,236	$176K	0.0%	$11.26	—	CL A COM	81617J301
—	NEXTGEN HEALTHCARE INC	11,182	$176K	0.0%	$15.74	—	COM	65343C102
MAS	MASCO CORP	4,200	$175K	0.0%	$32.34	+11.6%	Put	574599106
TTI	TETRA TECHNOLOGIES INC DEL	85,531	$172K	0.0%	$2.00	-14.0%	COM	88162F105
—	ATARA BIOTHERAPEUTICS INC	12,127	$171K	0.0%	$14.10	—	COM	046513107
RES	RPC INC	30,285	$170K	0.0%	$11.49	-52.7%	COM	749660106
—	CLOVIS ONCOLOGY INC	42,882	$169K	0.0%	$3.94	—	COM	189464100
—	BANKFINANCIAL CORP	14,188	$169K	0.0%	$11.91	—	COM	06643P104
LEGH	LEGACY HOUSING CORP	10,370	$168K	0.0%	$13.71	0.0%	COM	52472M101
—	FIVE PRIME THERAPEUTICS INC	42,806	$166K	0.0%	$3.88	—	COM	33830X104
KOS	KOSMOS ENERGY LTD	26,631	$166K	0.0%	$5.91	+0.8%	COM	500688106
PAAS	PAN AMERICAN SILVER CORP	8,000	$166K	0.0%	$14.93	+8.4%	Put	697900108
—	NEW YORK MTG TR INC	27,156	$165K	0.0%	$6.10	—	COM PAR $.02	649604501
—	SUTRO BIOPHARMA INC	17,960	$163K	0.0%	$9.08	—	COM	869367102
ARAY	ACCURAY INC	58,941	$163K	0.0%	$3.32	0.0%	COM	004397105
—	MAXAR TECHNOLOGIES INC	21,228	$161K	0.0%	$7.58	—	COM	57778K105
VFF	VILLAGE FARMS INTL INC	13,345	$160K	0.0%	$11.14	0.0%	COM	92707Y108
AEE	AMEREN CORP	2,000	$160K	0.0%	$45.36	+40.9%	Call	023608102
SLV	ISHARES SILVER TRUST	10,000	$159K	0.0%	$27.83	—	ISHARES	46428Q109
COHU	COHU INC	11,779	$159K	0.0%	$13.76	0.0%	COM	192576106
—	FIESTA RESTAURANT GROUP INC	15,011	$156K	0.0%	$10.39	—	COM	31660B101
—	VERSO CORP	12,471	$154K	0.0%	$21.06	—	CL A	92531L207
VRRM	VERRA MOBILITY CORP	10,669	$153K	0.0%	$13.92	0.0%	COM	92511U102
—	AK STL HLDG CORP	67,252	$153K	0.0%	$2.95	—	COM	001547108
—	TRUSTCO BK CORP N Y	18,680	$152K	0.0%	$7.37	—	COM	898349105
NTR	NUTRIEN LTD	2,300	$152K	0.0%	$40.68	+0.9%	Call	67077M108
—	DELPHI TECHNOLOGIES PLC	11,248	$151K	0.0%	$13.42	—	SHS	G2709G107
RMBS	RAMBUS INC DEL	11,479	$151K	0.0%	$12.54	0.0%	COM	750917106
—	MICRO FOCUS INTERNATIONAL PL	10,681	$151K	0.0%	$26.01	—	SPON ADR NEW	594837403
BTE	BAYTEX ENERGY CORP	77,064	$151K	0.0%	$2.93	-53.4%	COM	07317Q105
AAOI	APPLIED OPTOELECTRONICS INC	13,171	$148K	0.0%	$10.02	0.0%	COM	03823U102
NGD	NEW GOLD INC CDA	110,467	$147K	0.0%	$1.02	+19.4%	COM	644535106
—	CREDIT SUISSE AG NASSAU BRH	10,000	$146K	0.0%	$14.60	—	VLCTYSHS 3X S&P	22539T217
WT	WISDOMTREE INVTS INC	27,950	$146K	0.0%	$5.65	0.0%	COM	97717P104
—	THERAPEUTICSMD INC	39,543	$144K	0.0%	$4.02	—	COM	88338N107
AXGN	AXOGEN INC	11,485	$143K	0.0%	$16.47	0.0%	COM	05463X106
—	WHITING PETE CORP NEW	17,823	$143K	0.0%	$18.37	—	COM NEW	966387409
DFIN	DONNELLEY FINL SOLUTIONS INC	11,584	$143K	0.0%	$13.90	-10.8%	COM	25787G100
—	CARROLS RESTAURANT GROUP INC	17,210	$142K	0.0%	$8.94	—	COM	14574X104
—	CIVEO CORP CDA	111,291	$141K	0.0%	$1.70	—	COM	17878Y108
—	NEON THERAPEUTICS INC	82,244	$141K	0.0%	$1.71	—	COM	64050Y100
ACMR	ACM RESEARCH INC	10,185	$141K	0.0%	$5.25	0.0%	COM CL A	00108J109
—	ZAGG INC	22,274	$140K	0.0%	$6.29	—	COM	98884U108
MWA	MUELLER WTR PRODS INC	12,352	$138K	0.0%	$9.54	-3.7%	COM SER A	624758108
—	RAYTHEON CO	700	$137K	0.0%	$101.22	—	Call	755111507
BLDP	BALLARD PWR SYS INC NEW	20,496	$133K	0.0%	$3.81	+19.0%	COM	058586108
TWI	TITAN INTL INC ILL	48,061	$130K	0.0%	$8.15	-59.9%	COM	88830M102
—	HEXO CORP	24,576	$129K	0.0%	$5.89	—	COM	428304109
TGTX	TG THERAPEUTICS INC	23,000	$129K	0.0%	$5.40	+29.0%	Call	88322Q108
SGU	STAR GROUP L P	13,703	$129K	0.0%	$9.70	-1.2%	UNIT LTD PARTNR	85512C105
PACK	RANPAK HLDGS CORP	20,988	$127K	0.0%	$6.63	0.0%	COM CL A	75321W103
—	CYMABAY THERAPEUTICS INC	24,763	$127K	0.0%	$5.13	—	COM	23257D103
BHR	BRAEMAR HOTELS & RESORTS INC	13,566	$127K	0.0%	$9.36	—	COM	10482B101
—	INTREPID POTASH INC	38,479	$126K	0.0%	$3.27	—	COM	46121Y102
DNOW	NOW INC	10,894	$126K	0.0%	$21.12	-41.5%	COM	67011P100
—	KINIKSA PHARMACEUTICALS LTD	14,730	$125K	0.0%	$8.49	—	COM CL A	G5269C101
RCKT	ROCKET PHARMACEUTICALS INC	10,687	$125K	0.0%	$12.41	0.0%	COM	77313F106
LBRT	LIBERTY OILFIELD SVCS INC	11,523	$125K	0.0%	$12.26	0.0%	COM CL A	53115L104
CHTR	CHARTER COMMUNICATIONS INC N	300	$124K	0.0%	$313.59	+28.7%	Put	16119P108
—	HOUGHTON MIFFLIN HARCOURT CO	23,195	$124K	0.0%	$9.05	—	COM	44157R109
VRA	VERA BRADLEY INC	12,289	$124K	0.0%	$11.74	-9.9%	COM	92335C106
HBM	HUDBAY MINERALS INC	26,016	$124K	0.0%	$5.34	-23.7%	COM	443628102
XLI	SELECT SECTOR SPDR TR	1,600	$124K	0.0%	$68.54	—	Put	81369Y704
—	KEANE GROUP INC	20,151	$122K	0.0%	$6.67	—	COM	48669A108
—	CELESTICA INC	12,460	$118K	0.0%	$9.47	—	SUB VTG SHS	15101Q108
—	UNITY BIOTECHNOLOGY INC	19,158	$117K	0.0%	$6.11	—	COM	91381U101
—	CALIFORNIA RES CORP	11,374	$116K	0.0%	$10.62	—	COM NEW	13057Q206
—	LANNET INC	10,400	$116K	0.0%	$11.15	—	COM	516012101
—	MR COOPER GROUP INC	10,913	$115K	0.0%	$10.54	—	COM	62482R107
NPKI	NEWPARK RES INC	14,908	$115K	0.0%	$7.60	-7.0%	COM PAR $.01NEW	651718504
—	FORTUNA SILVER MINES INC	27,730	$114K	0.0%	$3.53	—	COM	349915108
—	RUBIUS THERAPEUTICS INC	14,145	$111K	0.0%	$7.85	—	COM	78116T103
CENX	CENTURY ALUM CO	16,148	$107K	0.0%	$8.65	-23.5%	COM	156431108
—	CRAFT BREW ALLIANCE INC	12,660	$104K	0.0%	$8.21	—	COM	224122101
NNBR	NN INC	14,619	$104K	0.0%	$8.20	-9.2%	COM	629337106
—	SIBANYE STILLWATER	18,631	$101K	0.0%	$3.33	—	SPONSORED ADR	825724206
—	ELEVATE CREDIT INC	24,058	$101K	0.0%	$4.20	—	COM	28621V101
—	PENNSYLVANIA RL ESTATE INVT	17,423	$100K	0.0%	$8.95	—	SH BEN INT	709102107
CTMX	CYTOMX THERAPEUTICS INC	13,532	$100K	0.0%	$9.86	0.0%	COM	23284F105
RYAM	RAYONIER ADVANCED MATLS INC	23,084	$99,000	0.0%	$9.86	-56.7%	COM	75508B104
SVM	SILVERCORP METALS INC	18,809	$97,000	0.0%	$2.88	+24.2%	COM	82835P103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000	$95,000	0.0%	$89.20	—	Call	03524A108
AFIIQ	ARMSTRONG FLOORING INC	14,558	$94,000	0.0%	$12.16	-35.8%	COM	04238R106
—	ATLANTIC PWR CORP	30,312	$94,000	0.0%	$3.10	—	COM NEW	04878Q863
—	CHINA ONLINE ED GROUP	12,300	$93,000	0.0%	$12.52	—	SPONSORED ADR	16954L105
—	VISTA OUTDOOR INC	15,029	$93,000	0.0%	$13.13	—	COM	928377100
IDYA	IDEAYA BIOSCIENCES INC	10,316	$93,000	0.0%	$7.63	0.0%	COM	45166A102
—	GREENLANE HLDGS INC	26,782	$91,000	0.0%	$3.40	—	CL A	395330103
ARLO	ARLO TECHNOLOGIES INC	26,448	$90,000	0.0%	$3.63	0.0%	COM	04206A101
EXTR	EXTREME NETWORKS INC	12,361	$90,000	0.0%	$7.23	0.0%	COM	30226D106
ADSK	AUTODESK INC	600	$89,000	0.0%	$88.20	+76.4%	Call	052769106
—	ACORDA THERAPEUTICS INC	30,616	$88,000	0.0%	$2.87	—	COM	00484M106
XRX	XEROX HOLDINGS CORP	2,900	$87,000	0.0%	$31.33	0.0%	Call	98421M106
HMY	HARMONY GOLD MNG LTD	30,368	$86,000	0.0%	$1.90	—	SPONSORED ADR	413216300
—	SPECTRUM PHARMACEUTICALS INC	10,413	$86,000	0.0%	$8.26	—	COM	84763A108
—	TELLURIAN INC NEW	10,114	$84,000	0.0%	$8.31	—	COM	87968A104
SD	SANDRIDGE ENERGY INC	17,418	$82,000	0.0%	$7.44	-23.0%	COM NEW	80007P869
—	PRECISION DRILLING CORP	54,191	$82,000	0.0%	$1.83	—	COM 2010	74022D308
—	MCEWEN MNG INC	51,275	$80,000	0.0%	$1.60	—	COM	58039P107
—	ANGI HOMESERVICES INC	10,951	$78,000	0.0%	$7.12	—	COM CL A	00183L102
III	INFORMATION SERVICES GROUP I	31,196	$78,000	0.0%	$2.28	0.0%	COM	45675Y104
—	CONTANGO OIL & GAS COMPANY	27,740	$77,000	0.0%	$2.78	—	COM NEW	21075N204
WTI	W & T OFFSHORE INC	17,644	$77,000	0.0%	$6.28	-27.2%	COM	92922P106
CAAP	CORPORACION AMER ARPTS S A	16,650	$75,000	0.0%	$6.35	0.0%	COM	L1995B107
—	CONTAINER STORE GROUP INC	16,932	$75,000	0.0%	$7.19	—	COM	210751103
—	LEE ENTERPRISES INC	34,202	$70,000	0.0%	$2.05	—	COM	523768109
TRAK	PARK CITY GROUP INC	12,081	$70,000	0.0%	$5.61	0.0%	COM NEW	700215304
PNC	PNC FINL SVCS GROUP INC	500	$70,000	0.0%	$83.28	+29.3%	Put	693475105
PLUG	PLUG POWER INC	25,500	$67,000	0.0%	$2.00	+15.9%	COM NEW	72919P202
—	U S WELL SVCS INC	30,076	$66,000	0.0%	$2.19	—	CL A	91274U101
—	DYNAVAX TECHNOLOGIES CORP	18,046	$65,000	0.0%	$3.60	—	COM NEW	268158201
—	GRAN TIERRA ENERGY INC	49,202	$62,000	0.0%	$2.22	—	COM	38500T101
LYG	LLOYDS BANKING GROUP PLC	22,316	$59,000	0.0%	$2.85	—	SPONSORED ADR	539439109
NXE	NEXGEN ENERGY LTD	32,815	$56,000	0.0%	$1.59	-13.5%	COM	65340P106
—	ANTARES PHARMA INC	16,068	$54,000	0.0%	$3.36	—	COM	036642106
—	KEZAR LIFE SCIENCES INC	15,962	$52,000	0.0%	$3.26	—	COM	49372L100
—	UNITED STATES OIL FUND LP	4,600	$52,000	0.0%	$12.03	—	Call	91232N108
—	XINYUAN REAL ESTATE CO LTD	12,500	$51,000	0.0%	$4.48	—	SPONS ADR	98417P105
—	SOGOU INC	10,000	$49,000	0.0%	$5.82	—	ADR REPSTG A	83409V104
—	ACHILLION PHARMACEUTICALS IN	13,618	$49,000	0.0%	$3.60	—	COM	00448Q201
—	JOUNCE THERAPEUTICS INC	14,464	$48,000	0.0%	$3.32	—	COM	481116101
—	CENTENNIAL RESOURCE DEV INC	10,501	$47,000	0.0%	$4.48	—	CL A	15136A102
—	PARATEK PHARMACEUTICALS INC	10,752	$46,000	0.0%	$5.13	—	COM	699374302
TUSK	MAMMOTH ENERGY SVCS INC	17,675	$44,000	0.0%	$12.45	-61.9%	COM	56155L108
UUUU	ENERGY FUELS INC	17,322	$44,000	0.0%	$2.00	0.0%	COM NEW	292671708
EXK	ENDEAVOUR SILVER CORP	14,416	$43,000	0.0%	$2.42	0.0%	COM	29258Y103
FISV	FISERV INC	400	$41,000	0.0%	$73.59	+38.7%	Call	337738108
—	TARENA INTL INC	40,000	$40,000	0.0%	$15.53	—	SPONSORED ADS	876108101
—	IMMUNOGEN INC	15,509	$38,000	0.0%	$2.45	—	COM	45253H101
—	LIMELIGHT NETWORKS INC	11,911	$36,000	0.0%	$3.02	—	COM	53261M104
—	JUST ENERGY GROUP INC	10,670	$34,000	0.0%	$3.19	—	COM	48213W101
—	ASHFORD HOSPITALITY TR INC	10,090	$33,000	0.0%	$3.27	—	COM SHS	044103109
STKL	SUNOPTA INC	12,196	$30,000	0.0%	$2.59	0.0%	COM	8676EP108
—	GULFPORT ENERGY CORP	10,686	$29,000	0.0%	$4.87	—	COM NEW	402635304
—	PDL BIOPHARMA INC	12,456	$27,000	0.0%	$2.17	—	COM	69329Y104
CNC	CENTENE CORP DEL	600	$26,000	0.0%	$50.71	-4.0%	Put	15135B101
—	GLOBALSTAR INC	63,604	$26,000	0.0%	$0.42	—	COM	378973408
GERN	GERON CORP	19,378	$26,000	0.0%	$1.36	-1.2%	COM	374163103
—	LADENBURG THALMAN FIN SVCS I	10,651	$25,000	0.0%	$2.35	—	COM	50575Q102
ROST	ROSS STORES INC	200	$22,000	0.0%	$59.86	+65.5%	Call	778296103
CNTTQ	CANNTRUST HLDGS INC	13,973	$21,000	0.0%	$2.24	0.0%	COM	137800207
—	ROSEHILL RES INC	10,727	$21,000	0.0%	$1.96	—	CL A	777385105
SRNE	SORRENTO THERAPEUTICS INC	10,034	$21,000	0.0%	$2.33	0.0%	COM NEW	83587F202
—	HI CRUSH INC	11,494	$20,000	0.0%	$3.59	—	COM	428337109
—	SKY SOLAR HLDGS LTD	41,666	$17,000	0.0%	$1.20	—	SPONSORED ADR	83084J103
MAN	MANPOWERGROUP INC	200	$17,000	0.0%	$91.80	-5.0%	Call	56418H100
DKS	DICKS SPORTING GOODS INC	400	$16,000	0.0%	$29.16	+1.2%	Call	253393102
XPL	SOLITARIO ZINC CORP	50,000	$14,000	0.0%	$0.31	-1.6%	COM	8342EP107
—	TRANSENTERIX INC	21,907	$14,000	0.0%	$1.55	—	COM NEW	89366M201
FAST	FASTENAL CO	400	$13,000	0.0%	$11.96	+10.6%	Call	311900104
—	CTRIP COM INTL LTD	400	$12,000	0.0%	$42.37	—	Call	22943F100
—	SENSEONICS HLDGS INC	12,540	$12,000	0.0%	$0.96	—	COM	81727U105
—	FRONTIER COMMUNICATIONS CORP	14,017	$12,000	0.0%	$0.86	—	COM NEW	35906A306
CPA	COPA HOLDINGS SA	100	$10,000	0.0%	$82.92	+1.4%	Put	P31076105
KKR	KKR & CO INC	200	$5,000	0.0%	$23.51	+5.0%	Call	48251W104