Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	25,977,034	$5.516B	9.6%	$115.39	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	4,915,476	$1.578B	2.7%	$311.60	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,518,326	$1.507B	2.6%	$57.42	+142.5%	COM	594918104
AAPL	APPLE INC	4,541,575	$1.354B	2.4%	$37.86	+63.8%	COM	037833100
AMZN	AMAZON COM INC	422,719	$781M	1.4%	$51.50	+71.9%	COM	023135106
GOOG	ALPHABET INC	403,274	$539M	0.9%	$46.43	+37.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,462,200	$523M	0.9%	$115.39	—	Put	01609W102
JNJ	JOHNSON & JOHNSON	3,403,466	$495M	0.9%	$89.01	+28.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,493,266	$483M	0.8%	$59.69	+82.1%	COM	46625H100
META	FACEBOOK INC	2,299,105	$472M	0.8%	$122.15	+57.5%	CL A	30303M102
PDD	PINDUODUO INC	11,804,848	$446M	0.8%	$21.82	—	SPONSORED ADS	722304102
PG	PROCTER & GAMBLE CO	3,581,972	$443M	0.8%	$74.11	+42.0%	COM	742718109
AAPL	APPLE INC	1,446,600	$423M	0.7%	$37.86	+63.8%	Call	037833100
V	VISA INC	2,074,829	$392M	0.7%	$103.52	+66.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	272,744	$365M	0.6%	$43.30	+47.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	5,829,956	$348M	0.6%	$34.22	+44.0%	COM	458140100
T	AT&T INC	8,740,021	$343M	0.6%	$16.71	+12.9%	COM	00206R102
HD	HOME DEPOT INC	1,536,195	$337M	0.6%	$131.32	+48.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	5,438,860	$330M	0.6%	$34.49	+24.0%	COM	92343V104
PFE	PFIZER INC	8,273,146	$323M	0.6%	$23.84	+12.0%	COM	717081103
XOM	EXXON MOBIL CORP	4,502,995	$317M	0.6%	$65.42	-20.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,073,870	$314M	0.5%	$181.58	+30.3%	COM	91324P102
PEP	PEPSICO INC	2,277,633	$310M	0.5%	$79.72	+41.5%	COM	713448108
MRK	MERCK & CO INC	3,357,712	$305M	0.5%	$46.76	+44.5%	COM	58933Y105
CSCO	CISCO SYS INC	6,285,562	$301M	0.5%	$27.12	+42.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,257,861	$286M	0.5%	$174.85	+24.2%	CL B NEW	084670702
BAC	BANK AMER CORP	8,077,123	$282M	0.5%	$18.09	+53.6%	COM	060505104
DIS	DISNEY WALT CO	1,925,725	$281M	0.5%	$102.32	+32.6%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	2,206,691	$265M	0.5%	$83.39	+7.5%	COM	166764100
—	NEW ORIENTAL ED & TECH GRP I	2,062,176	$250M	0.4%	$78.00	—	SPON ADR	647581107
QQQ	INVESCO QQQ TR	1,147,573	$243M	0.4%	$204.47	—	UNIT SER 1	46090E103
MA	MASTERCARD INC	805,924	$243M	0.4%	$132.09	+106.4%	CL A	57636Q104
KO	COCA COLA CO	4,356,253	$239M	0.4%	$35.11	+26.8%	COM	191216100
WMT	WALMART INC	1,998,289	$235M	0.4%	$27.36	+33.0%	COM	931142103
WFC	WELLS FARGO CO NEW	4,328,044	$231M	0.4%	$40.23	+11.1%	COM	949746101
NEE	NEXTERA ENERGY INC	932,102	$225M	0.4%	$39.32	+27.6%	COM	65339F101
—	LINDE PLC	1,016,772	$218M	0.4%	$170.26	—	SHS	G5494J103
IWB	ISHARES TR	1,192,977	$213M	0.4%	$148.86	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	4,624,192	$208M	0.4%	$29.63	+27.8%	CL A	20030N101
LQD	ISHARES TR	1,579,767	$202M	0.4%	$127.54	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	848,419	$201M	0.3%	$3.94	+31.2%	COM	67066G104
—	GENERAL ELECTRIC CO	17,873,330	$198M	0.3%	$18.10	—	COM	369604103
C	CITIGROUP INC	2,463,146	$196M	0.3%	$45.79	+29.4%	COM NEW	172967424
NKE	NIKE INC	1,909,169	$194M	0.3%	$63.74	+36.2%	CL B	654106103
—	IHS MARKIT LTD	2,546,748	$192M	0.3%	$40.61	—	SHS	G47567105
—	ALLERGAN PLC	987,007	$188M	0.3%	$178.12	—	SHS	G0177J108
MCD	MCDONALDS CORP	901,699	$181M	0.3%	$118.77	+44.8%	COM	580135101
IWM	ISHARES TR	1,088,157	$181M	0.3%	$148.97	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	539,329	$179M	0.3%	$158.70	+85.4%	COM	00724F101
PM	PHILIP MORRIS INTL INC	2,057,555	$177M	0.3%	$62.40	-3.8%	COM	718172109
EFA	ISHARES TR	2,544,900	$176M	0.3%	$67.39	—	Call	464287465
TMO	THERMO FISHER SCIENTIFIC INC	538,359	$176M	0.3%	$171.97	+73.5%	COM	883556102
BA	BOEING CO	532,720	$173M	0.3%	$241.77	+45.2%	COM	097023105
VGLT	VANGUARD SCOTTSDALE FDS	2,071,174	$172M	0.3%	$83.27	—	LONG TERM TREAS	92206C847
IBM	INTERNATIONAL BUSINESS MACHS	1,262,965	$169M	0.3%	$109.85	-9.1%	COM	459200101
NFLX	NETFLIX INC	515,292	$167M	0.3%	$27.26	+8.8%	COM	64110L106
TSLA	TESLA INC	387,030	$163M	0.3%	$17.84	+21.6%	Call	88160R101
AMGN	AMGEN INC	674,236	$162M	0.3%	$134.34	+36.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	1,056,366	$161M	0.3%	$125.14	—	COM	913017109
VALE	VALE S A	11,889,639	$158M	0.3%	$12.62	—	SPONSORED ADS	91912E105
GD	GENERAL DYNAMICS CORP	893,347	$158M	0.3%	$109.29	+42.6%	COM	369550108
BIDU	BAIDU INC	1,217,729	$154M	0.3%	$182.39	—	SPON ADR REP A	056752108
MMM	3M CO	854,682	$152M	0.3%	$119.08	-6.1%	COM	88579Y101
IEFA	ISHARES TR	2,319,197	$151M	0.3%	$60.31	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	929,606	$151M	0.3%	$94.17	+64.5%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	2,346,901	$150M	0.3%	$42.47	+6.4%	COM	110122108
AVGO	BROADCOM INC	472,335	$149M	0.3%	$21.18	+22.2%	COM	11135F101
PYPL	PAYPAL HLDGS INC	1,358,622	$149M	0.3%	$81.45	+27.6%	COM	70450Y103
HON	HONEYWELL INTL INC	828,151	$147M	0.3%	$98.57	+46.0%	COM	438516106
ABT	ABBOTT LABS	1,690,502	$146M	0.3%	$45.02	+67.3%	COM	002824100
MSFT	MICROSOFT CORP	912,300	$144M	0.2%	$57.42	+142.5%	Call	594918104
ABBV	ABBVIE INC	1,542,568	$137M	0.2%	$52.15	+23.9%	COM	00287Y109
DHR	DANAHER CORPORATION	883,708	$137M	0.2%	$66.56	+84.8%	COM	235851102
AMZN	AMAZON COM INC	73,500	$136M	0.2%	$51.50	+71.9%	Put	023135106
CME	CME GROUP INC	665,210	$135M	0.2%	$83.60	+93.8%	COM	12572Q105
IEMG	ISHARES INC	2,497,261	$134M	0.2%	$51.05	—	CORE MSCI EMKT	46434G103
UNP	UNION PACIFIC CORP	746,048	$134M	0.2%	$97.74	+52.8%	COM	907818108
ITUB	ITAU UNIBANCO HLDG SA	14,308,945	$132M	0.2%	$9.26	—	SPON ADR REP PFD	465562106
LLY	LILLY ELI & CO	990,884	$131M	0.2%	$72.71	+47.9%	COM	532457108
CAT	CATERPILLAR INC DEL	867,798	$128M	0.2%	$106.74	+15.2%	COM	149123101
ORCL	ORACLE CORP	2,363,056	$128M	0.2%	$38.84	+29.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	1,952,776	$127M	0.2%	$53.31	-3.8%	COM	375558103
JNK	SPDR SERIES TRUST	1,130,078	$124M	0.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
TXN	TEXAS INSTRS INC	949,287	$122M	0.2%	$59.31	+74.9%	COM	882508104
SBUX	STARBUCKS CORP	1,375,365	$121M	0.2%	$53.09	+40.3%	COM	855244109
IBN	ICICI BK LTD	7,991,801	$121M	0.2%	$8.90	—	ADR	45104G104
AXP	AMERICAN EXPRESS CO	950,701	$118M	0.2%	$94.61	+16.4%	COM	025816109
COST	COSTCO WHSL CORP NEW	398,284	$117M	0.2%	$183.26	+48.2%	COM	22160K105
SHY	ISHARES TR	1,371,199	$116M	0.2%	$84.39	—	1 3 YR TREAS BD	464287457
FISV	FISERV INC	998,792	$116M	0.2%	$91.02	+21.3%	COM	337738108
AMZN	AMAZON COM INC	61,500	$113M	0.2%	$51.50	+71.9%	Call	023135106
QCOM	QUALCOMM INC	1,280,901	$113M	0.2%	$55.71	+30.8%	COM	747525103
V	VISA INC	575,200	$108M	0.2%	$103.52	+66.7%	Call	92826C839
AGG	ISHARES TR	954,412	$107M	0.2%	$106.94	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	255,440	$107M	0.2%	$17.84	+21.6%	Put	88160R101
EMLC	VANECK VECTORS ETF TR	3,150,587	$107M	0.2%	$33.85	—	JP MORGAN MKTS	92189H300
UPS	UNITED PARCEL SERVICE INC	913,911	$106M	0.2%	$78.54	+18.2%	CL B	911312106
MO	ALTRIA GROUP INC	2,102,398	$105M	0.2%	$28.93	-0.5%	COM	02209S103
RACE	FERRARI N V	629,280	$104M	0.2%	$149.14	+8.5%	COM	N3167Y103
SLB	SCHLUMBERGER LTD	2,583,976	$104M	0.2%	$49.24	-37.6%	COM	806857108
LOW	LOWES COS INC	860,183	$103M	0.2%	$66.43	+54.1%	COM	548661107
CVS	CVS HEALTH CORP	1,388,448	$103M	0.2%	$56.22	+2.8%	COM	126650100
PLD	PROLOGIS INC	1,158,269	$103M	0.2%	$44.18	+69.1%	COM	74340W103
FAST	FASTENAL CO	2,778,749	$102M	0.2%	$12.28	+24.6%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	601,317	$102M	0.2%	$74.46	+94.9%	COM	053015103
VIPS	VIPSHOP HLDGS LTD	7,174,189	$102M	0.2%	$11.16	—	SPONSORED ADS A	92763W103
BIIB	BIOGEN INC	343,356	$101M	0.2%	$281.62	-1.5%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	283	$96.19M	0.2%	$199042.72	+63.6%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	412,251	$96.14M	0.2%	$186.77	+0.4%	COM	38141G104
GOOGL	ALPHABET INC	71,600	$95.7M	0.2%	$43.30	+47.8%	Call	02079K305
SPY	SPDR S&P 500 ETF TR	297,700	$95.53M	0.2%	$311.60	—	Put	78462F103
NKE	NIKE INC	911,800	$92.53M	0.2%	$63.74	+36.2%	Call	654106103
INFY	INFOSYS LTD	8,893,104	$91.68M	0.2%	$14.78	—	SPONSORED ADR	456788108
GLD	SPDR GOLD TRUST	640,226	$91.6M	0.2%	$127.10	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	2,017,500	$90.6M	0.2%	$29.63	+27.8%	Put	20030N101
BKNG	BOOKING HLDGS INC	43,771	$90.24M	0.2%	$1918.09	+0.7%	COM	09857L108
GM	GENERAL MTRS CO	2,480,985	$89.73M	0.2%	$33.37	+3.0%	COM	37045V100
MDLZ	MONDELEZ INTL INC	1,644,310	$89.56M	0.2%	$35.85	+28.0%	CL A	609207105
TJX	TJX COS INC NEW	1,449,605	$89.37M	0.2%	$43.64	+25.1%	COM	872540109
TGT	TARGET CORP	692,928	$88.76M	0.2%	$58.58	+70.4%	COM	87612E106
—	ARCONIC INC	2,877,892	$88.57M	0.2%	$25.27	—	COM	03965L100
COP	CONOCOPHILLIPS	1,334,435	$88.32M	0.2%	$49.66	-5.0%	COM	20825C104
PSA	PUBLIC STORAGE	412,576	$88.12M	0.2%	$146.32	+16.8%	COM	74460D109
IVV	ISHARES TR	270,129	$87.34M	0.2%	$274.45	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	786,561	$86.88M	0.2%	$110.57	—	SHORT TREAS BD	464288679
MET	METLIFE INC	1,691,548	$86.44M	0.2%	$36.27	+8.5%	COM	59156R108
ZTS	ZOETIS INC	646,886	$86.08M	0.1%	$74.50	+58.5%	CL A	98978V103
—	FIAT CHRYSLER AUTOMOBILES N	5,786,151	$85.68M	0.1%	$13.55	—	SHS	N31738102
AVGO	BROADCOM INC	271,200	$85.43M	0.1%	$21.18	+22.2%	Put	11135F101
JD	JD COM INC	2,395,308	$84.43M	0.1%	$29.48	—	SPON ADR CL A	47215P106
CL	COLGATE PALMOLIVE CO	1,223,353	$83.81M	0.1%	$56.74	+4.2%	COM	194162103
INTC	INTEL CORP	1,386,200	$83.19M	0.1%	$34.22	+44.0%	Call	458140100
SE	SEA LTD	2,039,396	$82.17M	0.1%	$14.67	—	SPONSORED ADS	81141R100
ET	ENERGY TRANSFER LP	6,432,280	$81.63M	0.1%	$14.04	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	359,285	$81.61M	0.1%	$120.78	+52.2%	COM	03027X100
SYK	STRYKER CORP	379,781	$80.04M	0.1%	$126.55	+53.5%	COM	863667101
—	SPLUNK INC	531,658	$79.63M	0.1%	$77.13	—	COM	848637104
EEM	ISHARES TR	1,771,781	$79.47M	0.1%	$42.91	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	297,457	$79.1M	0.1%	$157.70	+59.5%	COM	461202103
WM	WASTE MGMT INC DEL	687,094	$78.94M	0.1%	$60.36	+69.1%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	1,317,725	$78.22M	0.1%	$70.80	—	COM	931427108
SO	SOUTHERN CO	1,238,317	$78.19M	0.1%	$38.19	+28.1%	COM	842587107
EXC	EXELON CORP	1,625,432	$74.17M	0.1%	$23.27	+11.8%	COM	30161N101
BABA	ALIBABA GROUP HLDG LTD	342,700	$73.84M	0.1%	$115.39	—	Call	01609W102
MU	MICRON TECHNOLOGY INC	1,371,054	$73.7M	0.1%	$33.99	+37.1%	COM	595112103
BAP	CREDICORP LTD	345,753	$73.64M	0.1%	$152.90	+17.1%	COM	G2519Y108
DB	DEUTSCHE BANK AG	9,466,624	$73.51M	0.1%	$12.06	-44.2%	NAMEN AKT	D18190898
SPG	SIMON PPTY GROUP INC NEW	500,463	$72.93M	0.1%	$112.18	-5.1%	COM	828806109
PRU	PRUDENTIAL FINL INC	777,845	$72.87M	0.1%	$65.80	+2.4%	COM	744320102
TRV	TRAVELERS COMPANIES INC	530,067	$72.43M	0.1%	$111.64	+6.8%	COM	89417E109
MS	MORGAN STANLEY	1,409,743	$72.09M	0.1%	$34.87	+12.1%	COM NEW	617446448
USB	US BANCORP DEL	1,237,428	$71.7M	0.1%	$37.91	+17.0%	COM NEW	902973304
PAYX	PAYCHEX INC	839,788	$71.22M	0.1%	$53.07	+33.2%	COM	704326107
F	FORD MTR CO DEL	7,675,182	$71.13M	0.1%	$7.54	-11.4%	COM	345370860
NFLX	NETFLIX INC	217,900	$70.78M	0.1%	$27.26	+8.8%	Put	64110L106
IWF	ISHARES TR	401,783	$70.68M	0.1%	$131.12	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	296,283	$69.51M	0.1%	$135.78	+43.0%	COM	009158106
ONC	BEIGENE LTD	414,166	$68.65M	0.1%	$160.97	—	SPONSORED ADR	07725L102
KMB	KIMBERLY CLARK CORP	499,640	$68.43M	0.1%	$85.35	+27.5%	COM	494368103
NTES	NETEASE INC	219,615	$67.33M	0.1%	$244.88	—	SPONSORED ADS	64110W102
FIS	FIDELITY NATL INFORMATION SV	481,008	$67.19M	0.1%	$97.12	+22.1%	COM	31620M106
ELV	ANTHEM INC	222,023	$66.86M	0.1%	$181.76	+39.3%	COM	036752103
HCA	HCA HEALTHCARE INC	447,770	$66.5M	0.1%	$99.51	+28.3%	COM	40412C101
WELL	WELLTOWER INC	804,648	$66.06M	0.1%	$52.82	+34.6%	COM	95040Q104
NVDA	NVIDIA CORP	280,900	$66.01M	0.1%	$3.94	+31.2%	Put	67066G104
BDX	BECTON DICKINSON & CO	239,431	$65.57M	0.1%	$168.04	+34.8%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	110,595	$65.38M	0.1%	$142.45	+31.4%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	411,294	$65.37M	0.1%	$83.28	+44.3%	COM	693475105
JPM	JPMORGAN CHASE & CO	470,100	$65.28M	0.1%	$59.69	+82.1%	Call	46625H100
CI	CIGNA CORP NEW	314,222	$65.19M	0.1%	$182.85	-8.3%	COM	125523100
—	DUKE REALTY CORP	1,894,651	$65.06M	0.1%	$27.83	—	COM NEW	264411505
DE	DEERE & CO	371,050	$64.91M	0.1%	$117.67	+34.2%	COM	244199105
EMR	EMERSON ELEC CO	837,164	$64.42M	0.1%	$53.02	+18.5%	COM	291011104
EEM	ISHARES TR	1,433,400	$64.15M	0.1%	$42.91	—	Call	464287234
EL	LAUDER ESTEE COS INC	307,632	$63.67M	0.1%	$129.23	+38.7%	CL A	518439104
D	DOMINION ENERGY INC	767,057	$63.34M	0.1%	$56.65	+10.2%	COM	25746U109
O	REALTY INCOME CORP	847,622	$62.79M	0.1%	$37.01	+48.5%	COM	756109104
PSX	PHILLIPS 66	575,081	$62.73M	0.1%	$63.16	+38.3%	COM	718546104
—	BLACKROCK INC	123,365	$62.39M	0.1%	$411.03	—	COM	09247X101
EQIX	EQUINIX INC	105,686	$61.79M	0.1%	$382.04	+31.3%	COM	29444U700
RWO	SPDR INDEX SHS FDS	1,187,618	$61.19M	0.1%	$47.05	—	DJ GLB RL ES ETF	78463X749
GIS	GENERAL MLS INC	1,153,798	$61.11M	0.1%	$38.33	+11.7%	COM	370334104
KLAC	KLA CORPORATION	342,990	$60.93M	0.1%	$65.20	+138.8%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	205,886	$60.9M	0.1%	$239.10	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	1,075,702	$60.18M	0.1%	$40.89	0.0%	COM	89832Q109
EQR	EQUITY RESIDENTIAL	747,111	$60.06M	0.1%	$45.85	+46.2%	SH BEN INT	29476L107
JPM	JPMORGAN CHASE & CO	429,900	$59.7M	0.1%	$59.69	+82.1%	Put	46625H100
TAL	TAL EDUCATION GROUP	1,238,028	$59.67M	0.1%	$36.04	—	SPONSORED ADS	874080104
BBD	BANCO BRADESCO S A	6,624,453	$59.4M	0.1%	$9.44	—	SP ADR PFD NEW	059460303
VRTX	VERTEX PHARMACEUTICALS INC	269,100	$58.57M	0.1%	$149.11	+35.7%	Put	92532F100
DUK	DUKE ENERGY CORP NEW	632,505	$57.5M	0.1%	$62.78	+14.4%	COM NEW	26441C204
—	CAESARS ENTMT CORP	4,164,126	$56.73M	0.1%	$11.62	—	COM	127686103
AVB	AVALONBAY CMNTYS INC	273,225	$56.54M	0.1%	$129.12	+33.6%	COM	053484101
ICE	INTERCONTINENTAL EXCHANGE IN	602,496	$56.49M	0.1%	$62.44	+37.3%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	314,958	$56.38M	0.1%	$109.34	+33.8%	COM	452308109
COF	CAPITAL ONE FINL CORP	552,154	$55.94M	0.1%	$75.20	+15.4%	COM	14040H105
SPGI	S&P GLOBAL INC	204,766	$55.84M	0.1%	$150.91	+63.6%	COM	78409V104
XLE	SELECT SECTOR SPDR TR	926,891	$55.44M	0.1%	$69.17	—	ENERGY	81369Y506
TCOM	TRIP COM GROUP LTD	1,642,449	$55.09M	0.1%	$33.54	—	ADS	89677Q107
DOC	HEALTHPEAK PPTYS INC	1,600,748	$55.02M	0.1%	$25.47	0.0%	COM	42250P103
YUMC	YUM CHINA HLDGS INC	1,137,448	$54.61M	0.1%	$38.33	+16.0%	COM	98850P109
CHTR	CHARTER COMMUNICATIONS INC N	112,098	$54.38M	0.1%	$313.59	+46.8%	CL A	16119P108
ECL	ECOLAB INC	283,578	$54.01M	0.1%	$114.79	+54.8%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	1,184,349	$53.79M	0.1%	$29.38	+42.4%	COM	101137107
AMAT	APPLIED MATLS INC	880,116	$53.74M	0.1%	$33.46	+58.4%	COM	038222105
CNH	CNH INDL N V	4,877,729	$53.6M	0.1%	$7.96	+5.3%	SHS	N20944109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	877,723	$53.58M	0.1%	$56.94	-1.0%	CL A	192446102
IQV	IQVIA HLDGS INC	343,605	$53.52M	0.1%	$122.53	+19.2%	COM	46266C105
SYY	SYSCO CORP	624,657	$53.13M	0.1%	$49.27	+39.0%	COM	871829107
AMP	AMERIPRISE FINL INC	315,878	$52.67M	0.1%	$108.32	+28.7%	COM	03076C106
VTR	VENTAS INC	917,400	$52.39M	0.1%	$45.46	+8.1%	COM	92276F100
NSC	NORFOLK SOUTHERN CORP	264,764	$51.92M	0.1%	$108.65	+52.4%	COM	655844108
CSX	CSX CORP	707,826	$51.66M	0.1%	$15.02	+45.0%	COM	126408103
DOW	DOW INC	940,591	$51.41M	0.1%	$35.74	+2.7%	COM	260557103
ROST	ROSS STORES INC	434,117	$51.26M	0.1%	$65.97	+60.6%	COM	778296103
MU	MICRON TECHNOLOGY INC	940,400	$50.52M	0.1%	$33.99	+37.1%	Put	595112103
CSCO	CISCO SYS INC	1,053,200	$50.39M	0.1%	$27.12	+42.2%	Put	17275R102
WAB	WABTEC CORP	647,433	$50.35M	0.1%	$72.18	-1.1%	COM	929740108
CACC	CREDIT ACCEP CORP MICH	113,667	$50.06M	0.1%	$211.49	+108.3%	COM	225310101
UAL	UNITED AIRLINES HLDGS INC	564,181	$49.67M	0.1%	$79.50	+12.9%	COM	910047109
EFA	ISHARES TR	711,600	$49.46M	0.1%	$67.39	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP OHIO	667,716	$49.13M	0.1%	$42.78	+38.6%	COM	743315103
RY	ROYAL BK CDA MONTREAL QUE	618,690	$49.11M	0.1%	$73.22	+10.0%	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	519,064	$48.84M	0.1%	$54.79	+35.5%	COM	025537101
HUM	HUMANA INC	132,085	$48.72M	0.1%	$237.26	+26.6%	COM	444859102
MA	MASTERCARD INC	161,200	$48.48M	0.1%	$132.09	+106.4%	Call	57636Q104
XEL	XCEL ENERGY INC	765,463	$48.35M	0.1%	$37.24	+38.8%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	163,800	$48.17M	0.1%	$181.58	+30.3%	Call	91324P102
ILMN	ILLUMINA INC	145,630	$48.03M	0.1%	$235.05	+28.9%	COM	452327109
MSFT	MICROSOFT CORP	304,700	$47.86M	0.1%	$57.42	+142.5%	Put	594918104
STZ	CONSTELLATION BRANDS INC	252,567	$47.75M	0.1%	$138.52	+23.3%	CL A	21036P108
META	FACEBOOK INC	233,000	$47.64M	0.1%	$122.15	+57.5%	Put	30303M102
DG	DOLLAR GEN CORP NEW	306,950	$47.54M	0.1%	$104.15	+40.1%	COM	256677105
—	LAM RESEARCH CORP	161,700	$47.16M	0.1%	$139.47	—	Call	512807108
VRTX	VERTEX PHARMACEUTICALS INC	210,339	$47M	0.1%	$149.11	+35.7%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	417,416	$46.78M	0.1%	$68.18	+39.4%	COM	571748102
ESS	ESSEX PPTY TR INC	157,106	$46.77M	0.1%	$175.61	+44.4%	COM	297178105
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,095,398	$46.46M	0.1%	$13.61	—	SP ADR NON VTG	71654V101
—	TWITTER INC	1,445,618	$46.42M	0.1%	$31.42	—	COM	90184L102
AMD	ADVANCED MICRO DEVICES INC	1,011,656	$46.4M	0.1%	$22.85	+61.1%	COM	007903107
NOW	SERVICENOW INC	164,269	$46.35M	0.1%	$46.34	+13.7%	COM	81762P102
NNN	NATIONAL RETAIL PPTYS INC	868,365	$46.14M	0.1%	$44.28	—	COM	637417106
GOOG	ALPHABET INC	34,400	$46.01M	0.1%	$46.43	+37.9%	Call	02079K107
—	CHINA BIOLOGIC PRODS HLDGS I	394,932	$45.81M	0.1%	$80.36	—	COM	G21515104
UBS	UBS GROUP AG	3,604,805	$45.55M	0.1%	$12.72	-6.5%	SHS	H42097107
DD	DUPONT DE NEMOURS INC	709,781	$45.54M	0.1%	$26.88	-8.8%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	201,700	$45.5M	0.1%	$174.85	+24.2%	Put	084670702
AIG	AMERICAN INTL GROUP INC	884,882	$45.49M	0.1%	$42.56	+6.0%	COM NEW	026874784
PCAR	PACCAR INC	571,957	$44.94M	0.1%	$34.91	+16.3%	COM	693718108
EMB	ISHARES TR	392,013	$44.91M	0.1%	$105.03	—	JPMORGAN USD EMG	464288281
BAC	BANK AMER CORP	1,271,200	$44.55M	0.1%	$18.09	+53.6%	Put	060505104
AWK	AMERICAN WTR WKS CO INC NEW	361,491	$44.2M	0.1%	$71.13	+51.8%	COM	030420103
ZBH	ZIMMER BIOMET HLDGS INC	296,103	$44.16M	0.1%	$99.38	+32.1%	COM	98956P102
AXP	AMERICAN EXPRESS CO	354,800	$44.09M	0.1%	$94.61	+16.4%	Put	025816109
—	TWITTER INC	1,374,100	$44.01M	0.1%	$31.42	—	Put	90184L102
ACN	ACCENTURE PLC IRELAND	208,020	$43.7M	0.1%	$149.96	+19.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	104,126	$43.68M	0.1%	$17.84	+21.6%	COM	88160R101
IJH	ISHARES TR	212,102	$43.65M	0.1%	$166.42	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	319,400	$43.5M	0.1%	$79.72	+41.5%	Put	713448108
DIA	SPDR DOW JONES INDL AVRG ETF	152,639	$43.37M	0.1%	$267.20	—	UT SER 1	78467X109
EOG	EOG RES INC	518,052	$43.35M	0.1%	$74.65	-25.2%	COM	26875P101
AMGN	AMGEN INC	180,500	$43.3M	0.1%	$134.34	+36.0%	Put	031162100
FDX	FEDEX CORP	280,902	$43.21M	0.1%	$165.36	-16.8%	COM	31428X106
IWD	ISHARES TR	314,620	$42.94M	0.1%	$118.07	—	RUS 1000 VAL ETF	464287598
SHW	SHERWIN WILLIAMS CO	73,369	$42.8M	0.1%	$119.09	+51.7%	COM	824348106
DTE	DTE ENERGY CO	330,722	$42.79M	0.1%	$77.18	+13.3%	COM	233331107
BAX	BAXTER INTL INC	498,029	$42.54M	0.1%	$43.75	+67.7%	COM	071813109
SCHW	THE CHARLES SCHWAB CORPORATI	891,859	$42.53M	0.1%	$36.01	+12.4%	COM	808513105
QQQ	INVESCO QQQ TR	200,000	$42.42M	0.1%	$204.47	—	Put	46090E103
BIL	SPDR SERIES TRUST	462,001	$42.24M	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
ILMN	ILLUMINA INC	127,100	$42.04M	0.1%	$235.05	+28.9%	Put	452327109
BKNG	BOOKING HLDGS INC	20,500	$41.94M	0.1%	$1918.09	+0.7%	Put	09857L108
ALL	ALLSTATE CORP	371,486	$41.9M	0.1%	$71.51	+31.7%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	1,486,976	$41.44M	0.1%	$27.51	—	COM	293792107
ED	CONSOLIDATED EDISON INC	462,931	$41.34M	0.1%	$59.38	+20.9%	COM	209115104
ARE	ALEXANDRIA REAL ESTATE EQ IN	261,175	$41.23M	0.1%	$79.04	+57.1%	COM	015271109
LHX	L3HARRIS TECHNOLOGIES INC	207,884	$41.17M	0.1%	$179.52	-1.1%	COM	502431109
VLO	VALERO ENERGY CORP NEW	442,179	$41.06M	0.1%	$60.93	+20.8%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	140,200	$41.05M	0.1%	$183.26	+48.2%	Put	22160K105
DXC	DXC TECHNOLOGY CO	1,089,364	$40.9M	0.1%	$48.10	-33.7%	COM	23355L106
CCI	CROWN CASTLE INTL CORP NEW	289,352	$40.8M	0.1%	$77.33	+34.7%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	172,836	$40.55M	0.1%	$47.08	+65.9%	COM	28176E108
BXP	BOSTON PROPERTIES INC	296,521	$40.43M	0.1%	$84.75	+17.1%	COM	101121101
HPQ	HP INC	1,944,966	$40.16M	0.1%	$12.36	+23.8%	COM	40434L105
FTV	FORTIVE CORP	521,851	$40.08M	0.1%	$41.07	+7.2%	COM	34959J108
GPN	GLOBAL PMTS INC	218,939	$39.94M	0.1%	$133.64	+22.3%	COM	37940X102
—	STORE CAP CORP	1,091,308	$39.69M	0.1%	$25.42	—	COM	862121100
—	NIELSEN HLDGS PLC	1,923,855	$39.02M	0.1%	$22.71	—	SHS EUR	G6518L108
CSX	CSX CORP	538,100	$38.88M	0.1%	$15.02	+45.0%	Put	126408103
—	LAM RESEARCH CORP	132,200	$38.84M	0.1%	$139.47	—	COM	512807108
SRE	SEMPRA ENERGY	257,256	$38.65M	0.1%	$48.21	+24.4%	COM	816851109
DAL	DELTA AIR LINES INC DEL	665,494	$38.63M	0.1%	$44.50	+21.5%	COM NEW	247361702
—	DISCOVER FINL SVCS	455,173	$38.59M	0.1%	$62.07	—	COM	254709108
NEM	NEWMONT GOLDCORP CORPORATION	884,750	$38.44M	0.1%	$27.72	+18.0%	COM	651639106
HD	HOME DEPOT INC	174,900	$38.01M	0.1%	$131.32	+48.5%	Call	437076102
—	ACTIVISION BLIZZARD INC	631,948	$37.98M	0.1%	$41.66	—	COM	00507V109
AFL	AFLAC INC	718,040	$37.93M	0.1%	$36.03	+27.3%	COM	001055102
—	XILINX INC	385,502	$37.91M	0.1%	$63.30	—	COM	983919101
CUBE	CUBESMART	1,222,404	$37.87M	0.1%	$27.23	—	COM	229663109
BK	BANK NEW YORK MELLON CORP	740,090	$37.73M	0.1%	$36.82	+8.4%	COM	064058100
BX	BLACKSTONE GROUP INC	673,223	$37.64M	0.1%	$39.98	+5.3%	COM CL A	09260D107
XYL	XYLEM INC	472,536	$37.41M	0.1%	$49.93	+45.0%	COM	98419M100
KMI	KINDER MORGAN INC DEL	1,749,318	$37.3M	0.1%	$15.14	-7.2%	COM	49456B101
HD	HOME DEPOT INC	171,800	$37.27M	0.1%	$131.32	+48.5%	Put	437076102
MAS	MASCO CORP	778,991	$37.13M	0.1%	$33.63	+22.1%	COM	574599106
ABEV	AMBEV SA	7,951,058	$36.93M	0.1%	$4.43	—	SPONSORED ADR	02319V103
—	DOUYU INTERNATIONAL HLDNGS L	4,353,417	$36.87M	0.1%	$8.19	—	SPONSORED ADS	25985W105
DG	DOLLAR GEN CORP NEW	236,300	$36.76M	0.1%	$104.15	+40.1%	Put	256677105
A	AGILENT TECHNOLOGIES INC	429,959	$36.67M	0.1%	$51.12	+47.6%	COM	00846U101
REG	REGENCY CTRS CORP	589,944	$36.49M	0.1%	$47.66	+6.6%	COM	758849103
WEC	WEC ENERGY GROUP INC	397,043	$36.47M	0.1%	$46.29	+61.7%	COM	92939U106
YUM	YUM BRANDS INC	357,981	$36.34M	0.1%	$70.30	+31.4%	COM	988498101
TXN	TEXAS INSTRS INC	284,000	$36.26M	0.1%	$59.31	+74.9%	Put	882508104
KR	KROGER CO	1,259,210	$36.22M	0.1%	$24.14	-3.6%	COM	501044101
MAR	MARRIOTT INTL INC NEW	238,660	$36.13M	0.1%	$96.17	+33.6%	CL A	571903202
—	KELLOGG CO	522,197	$35.99M	0.1%	$46.05	+5.4%	COM	487836108
CHD	CHURCH & DWIGHT INC	509,376	$35.83M	0.1%	$47.41	+39.3%	COM	171340102
INTC	INTEL CORP	599,500	$35.77M	0.1%	$34.22	+44.0%	Put	458140100
STT	STATE STR CORP	450,204	$35.66M	0.1%	$55.50	+3.8%	COM	857477103
OMC	OMNICOM GROUP INC	441,802	$35.47M	0.1%	$53.66	+16.5%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	599,600	$35.44M	0.1%	$70.80	—	Put	931427108
CPT	CAMDEN PPTY TR	335,231	$35.42M	0.1%	$56.92	+57.6%	SH BEN INT	133131102
MCO	MOODYS CORP	146,808	$35.38M	0.1%	$144.11	+46.5%	COM	615369105
KIM	KIMCO RLTY CORP	1,692,197	$35.04M	0.1%	$14.83	+7.4%	COM	49446R109
AMD	ADVANCED MICRO DEVICES INC	757,300	$34.74M	0.1%	$22.85	+61.1%	Put	007903107
DRI	DARDEN RESTAURANTS INC	318,377	$34.68M	0.1%	$74.62	+28.4%	COM	237194105
CMI	CUMMINS INC	196,619	$34.58M	0.1%	$128.10	+17.9%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	588,758	$34.34M	0.1%	$42.29	+16.2%	COM	744573106
GM	GENERAL MTRS CO	939,600	$34.32M	0.1%	$33.37	+3.0%	Put	37045V100
SBUX	STARBUCKS CORP	392,400	$34.29M	0.1%	$53.09	+40.3%	Call	855244109
VEU	VANGUARD INTL EQUITY INDEX F	637,146	$34.25M	0.1%	$49.72	—	ALLWRLD EX US	922042775
EBAY	EBAY INC	952,475	$34.2M	0.1%	$30.43	+7.3%	COM	278642103
SPGI	S&P GLOBAL INC	125,400	$34.09M	0.1%	$150.91	+63.6%	Put	78409V104
AZO	AUTOZONE INC	29,005	$33.94M	0.1%	$643.99	+79.3%	COM	053332102
HSY	HERSHEY CO	232,005	$33.84M	0.1%	$101.44	+26.6%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	89,238	$33.38M	0.1%	$359.15	-6.8%	COM	75886F107
ROP	ROPER TECHNOLOGIES INC	92,785	$33.34M	0.1%	$238.31	+39.8%	COM	776696106
ACN	ACCENTURE PLC IRELAND	157,800	$33.1M	0.1%	$149.96	+19.0%	Call	G1151C101
URI	UNITED RENTALS INC	198,019	$32.97M	0.1%	$122.67	+14.7%	COM	911363109
OXY	OCCIDENTAL PETE CORP	796,570	$32.84M	0.1%	$60.86	-40.8%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	509,300	$32.65M	0.1%	$42.47	+6.4%	Put	110122108
—	BARRICK GOLD CORPORATION	1,759,057	$32.64M	0.1%	$15.27	—	COM	067901108
IDXX	IDEXX LABS INC	123,435	$32.62M	0.1%	$218.80	+20.4%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	732,825	$32.57M	0.1%	$43.42	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	924,600	$32.4M	0.1%	$18.09	+53.6%	Call	060505104
CMCSA	COMCAST CORP NEW	718,200	$32.25M	0.1%	$29.63	+27.8%	Call	20030N101
PPG	PPG INDS INC	241,088	$32.16M	0.1%	$92.73	+21.3%	COM	693506107
ADI	ANALOG DEVICES INC	270,305	$32.11M	0.1%	$68.46	+47.3%	COM	032654105
META	FACEBOOK INC	155,100	$32.07M	0.1%	$122.15	+57.5%	Call	30303M102
CCL	CARNIVAL CORP	630,372	$32.06M	0.1%	$49.75	-11.8%	UNIT 99/99/9999	143658300
GOOG	ALPHABET INC	23,900	$31.91M	0.1%	$46.43	+37.9%	Put	02079K107
PG	PROCTER & GAMBLE CO	255,800	$31.81M	0.1%	$74.11	+42.0%	Put	742718109
IWP	ISHARES TR	205,209	$31.31M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
HEFA	ISHARES TR	1,019,905	$31.12M	0.1%	$28.54	—	HDG MSCI EAFE	46434V803
—	CITRIX SYS INC	277,792	$31.09M	0.1%	$92.66	—	COM	177376100
PPL	PPL CORP	873,192	$31.03M	0.1%	$23.49	+10.3%	COM	69351T106
TSN	TYSON FOODS INC	344,632	$30.95M	0.1%	$54.20	+32.5%	CL A	902494103
CDNS	CADENCE DESIGN SYSTEM INC	437,286	$30.83M	0.1%	$48.73	+37.6%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	617,053	$30.77M	0.1%	$68.02	-22.8%	CL A	22788C105
HIG	HARTFORD FINL SVCS GROUP INC	507,993	$30.74M	0.1%	$41.52	+26.1%	COM	416515104
HAL	HALLIBURTON CO	1,236,109	$30.63M	0.1%	$36.94	-49.2%	COM	406216101
VRSK	VERISK ANALYTICS INC	205,414	$30.62M	0.1%	$118.80	+19.9%	COM	92345Y106
ORCL	ORACLE CORP	578,000	$30.5M	0.1%	$38.84	+29.9%	Put	68389X105
APH	AMPHENOL CORP NEW	281,814	$30.5M	0.1%	$18.85	+27.7%	CL A	032095101
NVDA	NVIDIA CORP	128,100	$30.25M	0.1%	$3.94	+31.2%	Call	67066G104
FTI	TECHNIPFMC PLC	1,423,925	$30.23M	0.1%	$19.24	-22.8%	COM	G87110105
FEZ	SPDR INDEX SHS FDS	743,500	$30.19M	0.1%	$36.98	—	Put	78463X202
HBAN	HUNTINGTON BANCSHARES INC	1,995,080	$30.1M	0.1%	$8.76	+25.3%	COM	446150104
AEE	AMEREN CORP	391,816	$30.06M	0.1%	$52.61	+21.0%	COM	023608102
SYF	SYNCHRONY FINL	844,810	$30.05M	0.1%	$27.45	+11.9%	COM	87165B103
UNP	UNION PACIFIC CORP	165,500	$29.8M	0.1%	$97.74	+52.8%	Put	907818108
XYZ	SQUARE INC	472,534	$29.64M	0.1%	$49.76	+28.4%	CL A	852234103
KHC	KRAFT HEINZ CO	919,038	$29.57M	0.1%	$43.90	-48.5%	COM	500754106
DEI	DOUGLAS EMMETT INC	677,550	$29.46M	0.1%	$32.98	—	COM	25960P109
ADBE	ADOBE INC	89,700	$29.46M	0.1%	$158.70	+85.4%	Put	00724F101
NKE	NIKE INC	290,400	$29.43M	0.1%	$63.74	+36.2%	Put	654106103
TME	TENCENT MUSIC ENTMT GROUP	2,500,312	$29.36M	0.1%	$12.79	—	SPON ADS	88034P109
AJG	GALLAGHER ARTHUR J & CO	306,868	$29.27M	0.1%	$58.90	+44.5%	COM	363576109
ABBV	ABBVIE INC	332,400	$29.23M	0.1%	$52.15	+23.9%	Call	00287Y109
FE	FIRSTENERGY CORP	606,244	$29.16M	0.1%	$33.62	+10.3%	COM	337932107
MU	MICRON TECHNOLOGY INC	541,700	$29.13M	0.1%	$33.99	+37.1%	Call	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	34,700	$29M	0.1%	$12.11	+32.4%	Call	169656105
COP	CONOCOPHILLIPS	445,800	$28.93M	0.1%	$49.66	-5.0%	Put	20825C104
ORLY	O REILLY AUTOMOTIVE INC NEW	66,193	$28.78M	0.0%	$20.10	+42.3%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	236,170	$28.76M	0.0%	$63.01	+45.2%	COM	74144T108
EA	ELECTRONIC ARTS INC	264,417	$28.72M	0.0%	$96.84	-0.3%	COM	285512109
XLU	SELECT SECTOR SPDR TR	445,400	$28.65M	0.0%	$60.67	—	Put	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	1,814,631	$28.63M	0.0%	$9.17	+43.0%	COM	42824C109
DIS	DISNEY WALT CO	196,700	$28.41M	0.0%	$102.32	+32.6%	Call	254687106
DHI	D R HORTON INC	534,323	$28.36M	0.0%	$30.69	+63.2%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	238,762	$28.35M	0.0%	$74.21	+14.3%	COM	83088M102
GRFS	GRIFOLS S A	1,218,212	$28.24M	0.0%	$20.12	—	SP ADR REP B NVT	398438408
—	MOMO INC	841,012	$28.18M	0.0%	$36.11	—	ADR	60879B107
MPC	MARATHON PETE CORP	477,210	$28.16M	0.0%	$43.99	+17.4%	COM	56585A102
—	CERNER CORP	382,701	$28.16M	0.0%	$64.87	—	COM	156782104
XYZ	SQUARE INC	449,100	$28.1M	0.0%	$49.76	+28.4%	Put	852234103
EWJ	ISHARES INC	473,309	$28.04M	0.0%	$51.22	—	MSCI JPN ETF NEW	46434G822
—	SL GREEN RLTY CORP	310,002	$28M	0.0%	$100.68	—	COM	78440X101
—	FEDERAL REALTY INVT TR	220,234	$27.79M	0.0%	$135.67	—	SH BEN INT NEW	313747206
ETR	ENTERGY CORP NEW	232,471	$27.78M	0.0%	$34.67	+36.1%	COM	29364G103
CMG	CHIPOTLE MEXICAN GRILL INC	33,100	$27.66M	0.0%	$12.11	+32.4%	Put	169656105
EXPD	EXPEDITORS INTL WASH INC	356,033	$27.6M	0.0%	$53.70	+29.5%	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC	259,118	$27.48M	0.0%	$29.28	+46.8%	COM	595017104
TD	TORONTO DOMINION BK ONT	482,000	$27.2M	0.0%	$55.55	+2.1%	COM NEW	891160509
DB	DEUTSCHE BANK AG	3,494,100	$27.14M	0.0%	$12.06	-44.2%	Put	D18190898
VFC	V F CORP	272,683	$27.13M	0.0%	$74.11	+21.0%	COM	918204108
KMI	KINDER MORGAN INC DEL	1,290,600	$27.12M	0.0%	$15.14	-7.2%	Put	49456B101
CBOE	CBOE GLOBAL MARKETS INC	226,168	$27.11M	0.0%	$76.83	+40.7%	COM	12503M108
GPC	GENUINE PARTS CO	254,582	$27M	0.0%	$74.48	+15.7%	COM	372460105
DLTR	DOLLAR TREE INC	289,689	$26.98M	0.0%	$87.31	+20.2%	COM	256746108
GLW	CORNING INC	908,593	$26.96M	0.0%	$20.67	+18.2%	COM	219350105
MCK	MCKESSON CORP	194,227	$26.91M	0.0%	$124.98	+8.4%	COM	58155Q103
EXPE	EXPEDIA GROUP INC	246,980	$26.9M	0.0%	$117.54	-1.5%	COM NEW	30212P303
DB	DEUTSCHE BANK AG	3,461,491	$26.89M	0.0%	$12.06	-44.2%	Call	D18190898
AAPL	APPLE INC	91,800	$26.82M	0.0%	$37.86	+63.8%	Put	037833100
—	ANSYS INC	104,186	$26.76M	0.0%	$144.61	—	COM	03662Q105
—	MAXIM INTEGRATED PRODS INC	435,306	$26.72M	0.0%	$49.06	—	COM	57772K101
TDG	TRANSDIGM GROUP INC	47,638	$26.69M	0.0%	$279.94	+54.1%	COM	893641100
WMT	WALMART INC	225,500	$26.69M	0.0%	$27.36	+33.0%	Put	931142103
RCL	ROYAL CARIBBEAN CRUISES LTD	198,800	$26.58M	0.0%	$104.99	+7.5%	Put	V7780T103
DAL	DELTA AIR LINES INC DEL	452,000	$26.46M	0.0%	$44.50	+21.5%	Put	247361702
PH	PARKER HANNIFIN CORP	127,430	$26.39M	0.0%	$127.20	+39.7%	COM	701094104
VNO	VORNADO RLTY TR	396,794	$26.36M	0.0%	$81.09	—	SH BEN INT	929042109
ADBE	ADOBE INC	80,000	$26.32M	0.0%	$158.70	+85.4%	Call	00724F101
SWK	STANLEY BLACK & DECKER INC	157,653	$26.22M	0.0%	$108.23	+18.8%	COM	854502101
BKNG	BOOKING HLDGS INC	12,800	$26.19M	0.0%	$1918.09	+0.7%	Call	09857L108
ES	EVERSOURCE ENERGY	311,496	$26.17M	0.0%	$52.12	+27.5%	COM	30040W108
DLR	DIGITAL RLTY TR INC	219,689	$26.08M	0.0%	$84.37	+17.9%	COM	253868103
CMS	CMS ENERGY CORP	415,143	$26.01M	0.0%	$38.82	+33.9%	COM	125896100
BIIB	BIOGEN INC	87,900	$26.01M	0.0%	$281.62	-1.5%	Put	09062X103
MET	METLIFE INC	509,800	$25.93M	0.0%	$36.27	+8.5%	Put	59156R108
XLF	SELECT SECTOR SPDR TR	844,500	$25.91M	0.0%	$26.44	—	Call	81369Y605
ISRG	INTUITIVE SURGICAL INC	43,800	$25.87M	0.0%	$142.45	+31.4%	Put	46120E602
MNST	MONSTER BEVERAGE CORP NEW	405,710	$25.87M	0.0%	$28.91	+1.6%	COM	61174X109
HCA	HCA HEALTHCARE INC	174,900	$25.85M	0.0%	$99.51	+28.3%	Put	40412C101
PNW	PINNACLE WEST CAP CORP	287,795	$25.7M	0.0%	$63.04	+10.1%	COM	723484101
AVGO	BROADCOM INC	81,100	$25.55M	0.0%	$21.18	+22.2%	Call	11135F101
LUV	SOUTHWEST AIRLS CO	469,933	$25.55M	0.0%	$45.19	+13.5%	COM	844741108
ROK	ROCKWELL AUTOMATION INC	124,572	$25.45M	0.0%	$120.86	+37.7%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	31,627	$25.23M	0.0%	$488.06	+47.9%	COM	592688105
UPS	UNITED PARCEL SERVICE INC	216,100	$25.13M	0.0%	$78.54	+18.2%	Put	911312106
SNPS	SYNOPSYS INC	176,663	$25.04M	0.0%	$82.71	+65.9%	COM	871607107
HRL	HORMEL FOODS CORP	558,288	$25.02M	0.0%	$32.42	+12.2%	COM	440452100
BALL	BALL CORP	386,074	$24.84M	0.0%	$46.63	+35.3%	COM	058498106
CNP	CENTERPOINT ENERGY INC	919,806	$24.8M	0.0%	$22.56	+1.8%	COM	15189T107
PRU	PRUDENTIAL FINL INC	264,700	$24.75M	0.0%	$65.80	+2.4%	Put	744320102
COST	COSTCO WHSL CORP NEW	84,500	$24.74M	0.0%	$183.26	+48.2%	Call	22160K105
PANW	PALO ALTO NETWORKS INC	106,447	$24.6M	0.0%	$28.23	+34.0%	COM	697435105
WES	WESTERN MIDSTREAM PARTNERS L	1,251,666	$24.57M	0.0%	$30.18	—	COM UNIT LP INT	958669103
MSI	MOTOROLA SOLUTIONS INC	151,976	$24.46M	0.0%	$126.66	+19.9%	COM NEW	620076307
IQ	IQIYI INC	1,158,084	$24.45M	0.0%	$18.53	—	SPONSORED ADS	46267X108
BOKF	BOK FINL CORP	278,609	$24.34M	0.0%	$70.79	-2.3%	COM NEW	05561Q201
NVR	NVR INC	6,376	$24.32M	0.0%	$3106.45	+19.2%	COM	62944T105
ADSK	AUTODESK INC	129,157	$24.29M	0.0%	$94.95	+70.7%	COM	052769106
CBRE	CBRE GROUP INC	398,060	$24.25M	0.0%	$38.70	+43.1%	CL A	12504L109
JKHY	HENRY JACK & ASSOC INC	165,807	$24.25M	0.0%	$114.68	+18.3%	COM	426281101
CPA	COPA HOLDINGS SA	222,711	$23.93M	0.0%	$86.61	+1.1%	CL A	P31076105
WDC	WESTERN DIGITAL CORP	375,899	$23.82M	0.0%	$51.01	-20.2%	COM	958102105
IP	INTL PAPER CO	514,466	$23.68M	0.0%	$32.33	-1.4%	COM	460146103
HPQ	HP INC	1,150,800	$23.55M	0.0%	$12.36	+23.8%	Put	40434L105
—	HEALTHCARE TR AMER INC	793,419	$23.55M	0.0%	$27.89	—	CL A NEW	42225P501
BBY	BEST BUY INC	265,211	$23.45M	0.0%	$44.89	+33.4%	COM	086516101
JNJ	JOHNSON & JOHNSON	160,500	$23.34M	0.0%	$89.01	+28.2%	Put	478160104
EBAY	EBAY INC	646,900	$23.27M	0.0%	$30.43	+7.3%	Put	278642103
HLT	HILTON WORLDWIDE HLDGS INC	211,531	$23.22M	0.0%	$75.15	+31.6%	COM	43300A203
—	PIONEER NAT RES CO	153,290	$23.2M	0.0%	$150.77	—	COM	723787107
LVS	LAS VEGAS SANDS CORP	330,324	$23.18M	0.0%	$54.35	+6.5%	COM	517834107
CUZ	COUSINS PPTYS INC	575,499	$23.11M	0.0%	$36.29	—	COM NEW	222795502
WAT	WATERS CORP	98,718	$22.93M	0.0%	$155.88	+41.7%	COM	941848103
SCHW	THE CHARLES SCHWAB CORPORATI	480,800	$22.89M	0.0%	$36.01	+12.4%	Put	808513105
MDT	MEDTRONIC PLC	202,642	$22.87M	0.0%	$80.44	+15.1%	SHS	G5960L103
CTAS	CINTAS CORP	84,595	$22.86M	0.0%	$47.08	+31.5%	COM	172908105
PM	PHILIP MORRIS INTL INC	268,400	$22.83M	0.0%	$62.40	-3.8%	Put	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	364,500	$22.51M	0.0%	$56.94	-1.0%	Put	192446102
UNP	UNION PACIFIC CORP	124,100	$22.38M	0.0%	$97.74	+52.8%	Call	907818108
MNST	MONSTER BEVERAGE CORP NEW	350,200	$22.3M	0.0%	$28.91	+1.6%	Put	61174X109
FCX	FREEPORT-MCMORAN INC	1,707,088	$22.29M	0.0%	$12.59	-18.7%	CL B	35671D857
—	VIACOMCBS INC	526,028	$22.19M	0.0%	$42.18	—	CL B	92556H206
HST	HOST HOTELS & RESORTS INC	1,194,577	$22.17M	0.0%	$14.45	-4.1%	COM	44107P104
TMUS	T MOBILE US INC	279,630	$22.09M	0.0%	$65.44	+16.1%	COM	872590104
ADM	ARCHER DANIELS MIDLAND CO	483,080	$22.04M	0.0%	$34.61	+3.2%	COM	039483102
—	ARISTA NETWORKS INC	107,900	$21.98M	0.0%	$221.80	—	Put	040413106
GRMN	GARMIN LTD	224,370	$21.97M	0.0%	$56.57	+43.5%	SHS	H2906T109
MDLZ	MONDELEZ INTL INC	399,500	$21.95M	0.0%	$35.85	+28.0%	Put	609207105
—	MOBILE TELESYSTEMS PJSC	2,121,932	$21.91M	0.0%	$10.74	—	SPONSORED ADR	607409109
UAL	UNITED AIRLINES HLDGS INC	247,900	$21.89M	0.0%	$79.50	+12.9%	Put	910047109
TAP	MOLSON COORS BREWING CO	402,347	$21.86M	0.0%	$52.80	-13.0%	CL B	60871R209
PFG	PRINCIPAL FINL GROUP INC	394,240	$21.83M	0.0%	$40.91	+5.5%	COM	74251V102
VGK	VANGUARD INTL EQUITY INDEX F	369,412	$21.64M	0.0%	$54.74	—	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	74,100	$21.61M	0.0%	$139.47	—	Put	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	371,802	$21.61M	0.0%	$39.25	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	239,395	$21.57M	0.0%	$60.22	+32.9%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	93,900	$21.53M	0.0%	$186.77	+0.4%	Call	38141G104
—	ALEXION PHARMACEUTICALS INC	200,214	$21.52M	0.0%	$110.97	—	COM	015351109
MSCI	MSCI INC	82,335	$21.5M	0.0%	$161.56	+42.0%	COM	55354G100
—	QIAGEN NV	633,948	$21.48M	0.0%	$36.49	—	SHS NEW	N72482123
CDW	CDW CORP	151,402	$21.48M	0.0%	$100.13	+22.7%	COM	12514G108
TIP	ISHARES TR	183,037	$21.34M	0.0%	$115.62	—	TIPS BD ETF	464287176
CPRT	COPART INC	234,377	$21.3M	0.0%	$17.25	+23.8%	COM	217204106
SNA	SNAP ON INC	126,777	$21.11M	0.0%	$114.89	+20.8%	COM	833034101
AFL	AFLAC INC	396,300	$20.93M	0.0%	$36.03	+27.3%	Put	001055102
—	RAYTHEON CO	95,249	$20.91M	0.0%	$101.22	—	COM NEW	755111507
CB	CHUBB LIMITED	134,245	$20.9M	0.0%	$131.35	+5.4%	COM	H1467J104
—	TE CONNECTIVITY LTD	218,432	$20.88M	0.0%	$79.69	—	REG SHS	H84989104
KO	COCA COLA CO	377,900	$20.84M	0.0%	$35.11	+26.8%	Put	191216100
HON	HONEYWELL INTL INC	117,600	$20.66M	0.0%	$98.57	+46.0%	Put	438516106
VRSN	VERISIGN INC	106,945	$20.57M	0.0%	$123.69	+50.6%	COM	92343E102
ETN	EATON CORP PLC	217,300	$20.56M	0.0%	$69.94	+14.0%	SHS	G29183103
EXPE	EXPEDIA GROUP INC	189,700	$20.51M	0.0%	$117.54	-1.5%	Put	30212P303
WMB	WILLIAMS COS INC DEL	854,096	$20.43M	0.0%	$19.27	-15.6%	COM	969457100
AMGN	AMGEN INC	85,100	$20.41M	0.0%	$134.34	+36.0%	Call	031162100
CNI	CANADIAN NATL RY CO	225,000	$20.35M	0.0%	$62.71	+27.5%	Call	136375102
AME	AMETEK INC NEW	200,780	$20.32M	0.0%	$74.17	+22.6%	COM	031100100
SWKS	SKYWORKS SOLUTIONS INC	167,700	$20.21M	0.0%	$74.21	+14.3%	Put	83088M102
MAN	MANPOWERGROUP INC	208,425	$20.2M	0.0%	$91.73	-0.2%	COM	56418H100
MPLX	MPLX LP	791,668	$20.18M	0.0%	$33.63	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	261,341	$20.12M	0.0%	$35.76	+33.3%	COM	682680103
COR	AMERISOURCEBERGEN CORP	236,756	$20.12M	0.0%	$62.21	+14.5%	COM	03073E105
—	SPDR SERIES TRUST	847,618	$20.11M	0.0%	$31.65	—	S&P OILGAS EXP	78464A730
NFLX	NETFLIX INC	61,600	$20.09M	0.0%	$27.26	+8.8%	Call	64110L106
CLX	CLOROX CO DEL	131,162	$20.08M	0.0%	$95.24	+30.8%	COM	189054109
—	MYLAN N V	1,000,000	$19.94M	0.0%	$31.87	—	Call	N59465109
ACN	ACCENTURE PLC IRELAND	94,400	$19.8M	0.0%	$149.96	+19.0%	Put	G1151C101
ESI	ELEMENT SOLUTIONS INC	1,691,198	$19.77M	0.0%	$10.10	+1.6%	COM	28618M106
YUM	YUM BRANDS INC	196,600	$19.71M	0.0%	$70.30	+31.4%	Call	988498101
TXN	TEXAS INSTRS INC	153,400	$19.68M	0.0%	$59.31	+74.9%	Call	882508104
REGN	REGENERON PHARMACEUTICALS	52,600	$19.66M	0.0%	$359.15	-6.8%	Call	75886F107
SBAC	SBA COMMUNICATIONS CORP NEW	81,614	$19.63M	0.0%	$149.45	+46.9%	CL A	78410G104
MFC	MANULIFE FINL CORP	953,465	$19.6M	0.0%	$17.28	+10.5%	COM	56501R106
RHI	ROBERT HALF INTL INC	309,913	$19.57M	0.0%	$52.58	+10.4%	COM	770323103
MS	MORGAN STANLEY	380,200	$19.39M	0.0%	$34.87	+12.1%	Put	617446448
ODFL	OLD DOMINION FREIGHT LINE IN	102,170	$19.37M	0.0%	$51.69	+15.5%	COM	679580100
—	SPARTAN ENERGY ACQUISITON CO	1,910,000	$19.37M	0.0%	$10.10	—	CL A COM STK	846784106
HII	HUNTINGTON INGALLS INDS INC	77,183	$19.36M	0.0%	$180.92	+14.1%	COM	446413106
GWW	GRAINGER W W INC	56,751	$19.24M	0.0%	$228.84	+28.6%	COM	384802104
L	LOEWS CORP	368,407	$19.21M	0.0%	$45.66	+7.7%	COM	540424108
EA	ELECTRONIC ARTS INC	178,700	$19.17M	0.0%	$96.84	-0.3%	Put	285512109
XOM	EXXON MOBIL CORP	276,300	$19.16M	0.0%	$65.42	-20.4%	Call	30231G102
EIX	EDISON INTL	252,999	$19.15M	0.0%	$46.38	+15.9%	COM	281020107
CMG	CHIPOTLE MEXICAN GRILL INC	22,852	$19.13M	0.0%	$12.11	+32.4%	COM	169656105
MELI	MERCADOLIBRE INC	33,114	$19.02M	0.0%	$496.88	+11.4%	COM	58733R102
PAA	PLAINS ALL AMERN PIPELINE L	1,033,219	$18.98M	0.0%	$21.67	—	UNIT LTD PARTN	726503105
YUM	YUM BRANDS INC	188,800	$18.93M	0.0%	$70.30	+31.4%	Put	988498101
ALGN	ALIGN TECHNOLOGY INC	65,816	$18.66M	0.0%	$192.46	+29.6%	COM	016255101
ENB	ENBRIDGE INC	467,000	$18.61M	0.0%	$23.79	+4.5%	COM	29250N105
GAP	GAP INC	1,031,275	$18.55M	0.0%	$19.01	-27.2%	COM	364760108
VMC	VULCAN MATLS CO	130,553	$18.54M	0.0%	$110.09	+23.4%	COM	929160109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,876,784	$18.52M	0.0%	$15.86	—	SPONSORED ADS	881624209
—	DISCOVER FINL SVCS	218,700	$18.51M	0.0%	$62.07	—	Put	254709108
MET	METLIFE INC	361,800	$18.4M	0.0%	$36.27	+8.5%	Call	59156R108
LC	LENDINGCLUB CORP	1,440,730	$18.25M	0.0%	$14.44	-10.7%	COM NEW	52603A208
IEX	IDEX CORP	105,847	$18.25M	0.0%	$150.73	-0.3%	COM	45167R104
FANG	DIAMONDBACK ENERGY INC	196,041	$18.18M	0.0%	$80.25	-19.2%	COM	25278X109
ATO	ATMOS ENERGY CORP	162,796	$18.17M	0.0%	$81.12	+16.2%	COM	049560105
CTVA	CORTEVA INC	614,383	$18.16M	0.0%	$25.07	-2.3%	COM	22052L104
IYR	ISHARES TR	195,155	$18.14M	0.0%	$88.91	—	U.S. REAL ES ETF	464287739
—	FLEETCOR TECHNOLOGIES INC	62,314	$18.14M	0.0%	$228.44	—	COM	339041105
EPI	WISDOMTREE TR	725,000	$18.05M	0.0%	$24.17	—	Call	97717W422
CSX	CSX CORP	248,600	$17.96M	0.0%	$15.02	+45.0%	Call	126408103
PHM	PULTE GROUP INC	454,740	$17.95M	0.0%	$28.72	+26.9%	COM	745867101
WU	WESTERN UN CO	678,511	$17.9M	0.0%	$19.46	—	COM	959802109
KHC	KRAFT HEINZ CO	554,500	$17.87M	0.0%	$43.90	-48.5%	Put	500754106
AAL	AMERICAN AIRLS GROUP INC	622,385	$17.86M	0.0%	$42.10	-32.6%	COM	02376R102
DG	DOLLAR GEN CORP NEW	114,700	$17.84M	0.0%	$104.15	+40.1%	Call	256677105
CFG	CITIZENS FINL GROUP INC	444,232	$17.83M	0.0%	$24.06	+18.4%	COM	174610105
AMAT	APPLIED MATLS INC	291,800	$17.75M	0.0%	$33.46	+58.4%	Put	038222105
ARMK	ARAMARK	407,199	$17.72M	0.0%	$24.38	+19.0%	COM	03852U106
MAA	MID AMER APT CMNTYS INC	135,336	$17.66M	0.0%	$83.00	+30.9%	COM	59522J103
—	HUDSON PAC PPTYS INC	482,818	$17.65M	0.0%	$34.74	—	COM	444097109
YPF	YPF SOCIEDAD ANONIMA	1,536,384	$17.65M	0.0%	$15.38	—	SPON ADR CL D	984245100
NTRS	NORTHERN TR CORP	165,967	$17.61M	0.0%	$73.88	+14.4%	COM	665859104
IP	INTL PAPER CO	382,900	$17.59M	0.0%	$32.33	-1.4%	Put	460146103
—	TIFFANY & CO NEW	130,527	$17.49M	0.0%	$91.32	—	COM	886547108
JLL	JONES LANG LASALLE INC	100,635	$17.48M	0.0%	$146.99	+6.9%	COM	48020Q107
ETN	EATON CORP PLC	183,800	$17.38M	0.0%	$69.94	+14.0%	Put	G29183103
XHB	SPDR SERIES TRUST	379,700	$17.28M	0.0%	$44.08	—	Put	78464A888
—	CITRIX SYS INC	156,100	$17.27M	0.0%	$92.66	—	Put	177376100
GOOGL	ALPHABET INC	12,900	$17.24M	0.0%	$43.30	+47.8%	Put	02079K305
MKC	MCCORMICK & CO INC	100,973	$17.22M	0.0%	$51.27	+42.9%	COM NON VTG	579780206
FEZ	SPDR INDEX SHS FDS	419,169	$17.09M	0.0%	$36.98	—	EURO STOXX 50	78463X202
NEE	NEXTERA ENERGY INC	71,100	$17.09M	0.0%	$39.32	+27.6%	Call	65339F101
MAR	MARRIOTT INTL INC NEW	112,900	$17.06M	0.0%	$96.17	+33.6%	Put	571903202
TSCO	TRACTOR SUPPLY CO	185,902	$17.03M	0.0%	$15.66	+10.1%	COM	892356106
—	DISH NETWORK CORP	478,998	$17.02M	0.0%	$41.22	—	CL A	25470M109
NUE	NUCOR CORP	300,926	$16.93M	0.0%	$43.92	+9.8%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	125,700	$16.86M	0.0%	$109.85	-9.1%	Call	459200101
F	FORD MTR CO DEL	1,806,000	$16.82M	0.0%	$7.54	-11.4%	Call	345370860
VRTX	VERTEX PHARMACEUTICALS INC	77,200	$16.8M	0.0%	$149.11	+35.7%	Call	92532F100
AKAM	AKAMAI TECHNOLOGIES INC	193,437	$16.68M	0.0%	$71.58	+22.1%	COM	00971T101
SNPS	SYNOPSYS INC	120,000	$16.67M	0.0%	$82.71	+65.9%	Put	871607107
CNC	CENTENE CORP DEL	263,344	$16.66M	0.0%	$50.71	+7.0%	COM	15135B101
PYPL	PAYPAL HLDGS INC	153,400	$16.54M	0.0%	$81.45	+27.6%	Call	70450Y103
RJF	RAYMOND JAMES FINANCIAL INC	183,664	$16.52M	0.0%	$50.09	+4.8%	COM	754730109
VLO	VALERO ENERGY CORP NEW	176,800	$16.49M	0.0%	$60.93	+20.8%	Call	91913Y100
BNS	BANK N S HALIFAX	296,308	$16.47M	0.0%	$41.86	-2.6%	COM	064149107
MHK	MOHAWK INDS INC	120,734	$16.45M	0.0%	$172.41	-21.1%	COM	608190104
DOV	DOVER CORP	141,389	$16.41M	0.0%	$65.53	+50.1%	COM	260003108
SLB	SCHLUMBERGER LTD	408,000	$16.35M	0.0%	$49.24	-37.6%	Put	806857108
UDR	UDR INC	352,114	$16.33M	0.0%	$32.50	+17.5%	COM	902653104
IWS	ISHARES TR	170,547	$16.16M	0.0%	$59.49	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	255,300	$16.14M	0.0%	$38.19	+28.1%	Put	842587107
CAH	CARDINAL HEALTH INC	321,828	$16.13M	0.0%	$44.78	-2.6%	COM	14149Y108
SNAP	SNAP INC	987,896	$16.12M	0.0%	$10.83	+35.9%	CL A	83304A106
CAT	CATERPILLAR INC DEL	109,400	$16.08M	0.0%	$106.74	+15.2%	Call	149123101
WY	WEYERHAEUSER CO	544,664	$16.07M	0.0%	$22.07	+4.7%	COM	962166104
RMD	RESMED INC	102,832	$16.06M	0.0%	$75.41	+81.4%	COM	761152107
SJM	SMUCKER J M CO	154,701	$15.98M	0.0%	$89.00	-2.7%	COM NEW	832696405
GXC	SPDR INDEX SHS FDS	155,421	$15.95M	0.0%	$91.84	—	S&P CHINA ETF	78463X400
—	SK TELECOM LTD	690,434	$15.95M	0.0%	$21.71	—	SPONSORED ADR	78440P108
BMO	BANK MONTREAL QUE	205,726	$15.93M	0.0%	$53.66	+7.9%	COM	063671101
—	JACOBS ENGR GROUP INC	175,386	$15.93M	0.0%	$72.17	—	COM	469814107
C	CITIGROUP INC	199,800	$15.93M	0.0%	$45.79	+29.4%	Call	172967424
AES	AES CORP	793,840	$15.89M	0.0%	$12.11	+18.5%	COM	00130H105
DHI	D R HORTON INC	302,400	$15.89M	0.0%	$30.69	+63.2%	Put	23331A109
LNC	LINCOLN NATL CORP IND	271,661	$15.85M	0.0%	$38.85	+12.5%	COM	534187109
FITB	FIFTH THIRD BANCORP	523,230	$15.84M	0.0%	$19.53	+17.4%	COM	316773100
AAXJ	ISHARES TR	215,433	$15.83M	0.0%	$67.80	—	MSCI AC ASIA ETF	464288182
NRG	NRG ENERGY INC	398,838	$15.81M	0.0%	$27.57	+19.6%	COM NEW	629377508
GS	GOLDMAN SACHS GROUP INC	68,900	$15.8M	0.0%	$186.77	+0.4%	Put	38141G104
AMD	ADVANCED MICRO DEVICES INC	343,500	$15.76M	0.0%	$22.85	+61.1%	Call	007903107
PG	PROCTER & GAMBLE CO	126,200	$15.69M	0.0%	$74.11	+42.0%	Call	742718109
HCA	HCA HEALTHCARE INC	105,400	$15.58M	0.0%	$99.51	+28.3%	Call	40412C101
EA	ELECTRONIC ARTS INC	144,800	$15.57M	0.0%	$96.84	-0.3%	Call	285512109
SCHW	THE CHARLES SCHWAB CORPORATI	326,900	$15.56M	0.0%	$36.01	+12.4%	Call	808513105
SEIC	SEI INVESTMENTS CO	237,831	$15.55M	0.0%	$52.75	+8.4%	COM	784117103
LNT	ALLIANT ENERGY CORP	286,364	$15.52M	0.0%	$39.16	+11.9%	COM	018802108
VNQ	VANGUARD INDEX FDS	167,187	$15.51M	0.0%	$82.87	—	REAL ESTATE ETF	922908553
WHR	WHIRLPOOL CORP	104,404	$15.45M	0.0%	$155.09	-2.6%	COM	963320106
GDX	VANECK VECTORS ETF TRUST	524,906	$15.43M	0.0%	$22.62	—	GOLD MINERS ETF	92189F106
DVA	DAVITA INC	204,945	$15.42M	0.0%	$66.19	+0.2%	COM	23918K108
JBHT	HUNT J B TRANS SVCS INC	131,605	$15.4M	0.0%	$88.87	+22.2%	COM	445658107
KMI	KINDER MORGAN INC DEL	732,500	$15.39M	0.0%	$15.14	-7.2%	Call	49456B101
RGA	REINSURANCE GRP OF AMERICA I	95,634	$15.39M	0.0%	$140.55	+15.1%	COM NEW	759351604
CAG	CONAGRA BRANDS INC	445,163	$15.24M	0.0%	$23.10	-2.7%	COM	205887102
MNST	MONSTER BEVERAGE CORP NEW	239,300	$15.24M	0.0%	$28.91	+1.6%	Call	61174X109
CRM	SALESFORCE COM INC	93,500	$15.18M	0.0%	$94.17	+64.5%	Call	79466L302
NEM	NEWMONT GOLDCORP CORPORATION	347,700	$15.09M	0.0%	$27.72	+18.0%	Put	651639106
LKQ	LKQ CORP	428,367	$15.08M	0.0%	$29.27	+4.2%	COM	501889208
USB	US BANCORP DEL	253,500	$14.98M	0.0%	$37.91	+17.0%	Put	902973304
GIB	CGI INC	177,685	$14.94M	0.0%	$72.67	+10.2%	CL A SUB VTG	12532H104
EG	EVEREST RE GROUP LTD	53,984	$14.91M	0.0%	$147.99	+56.8%	COM	G3223R108
JNJ	JOHNSON & JOHNSON	102,400	$14.89M	0.0%	$89.01	+28.2%	Call	478160104
BEN	FRANKLIN RES INC	577,956	$14.86M	0.0%	$25.13	-20.3%	COM	354613101
ETN	EATON CORP PLC	156,700	$14.81M	0.0%	$69.94	+14.0%	Call	G29183103
—	CENTURYLINK INC	1,147,434	$14.79M	0.0%	$22.56	—	COM	156700106
DVN	DEVON ENERGY CORP NEW	559,217	$14.77M	0.0%	$24.47	-33.4%	COM	25179M103
EWZ	ISHARES INC	312,200	$14.74M	0.0%	$37.60	—	Call	464286400
MLM	MARTIN MARIETTA MATLS INC	52,950	$14.7M	0.0%	$208.88	+22.4%	COM	573284106
GL	GLOBE LIFE INC	140,601	$14.69M	0.0%	$88.02	+7.6%	COM	37959E102
—	FIAT CHRYSLER AUTOMOBILES N	1,000,000	$14.69M	0.0%	$13.55	—	Put	N31738102
GEN	NORTONLIFELOCK INC	575,298	$14.68M	0.0%	$12.38	0.0%	COM	668771108
—	KANSAS CITY SOUTHERN	94,263	$14.61M	0.0%	$93.28	—	COM NEW	485170302
EVRG	EVERGY INC	227,657	$14.6M	0.0%	$45.48	+10.3%	COM	30034W106
ALLY	ALLY FINL INC	482,093	$14.51M	0.0%	$22.28	+14.6%	COM	02005N100
ULTA	ULTA BEAUTY INC	57,216	$14.49M	0.0%	$252.14	-3.1%	COM	90384S303
INTU	INTUIT	55,000	$14.45M	0.0%	$157.70	+59.5%	Call	461202103
CNI	CANADIAN NATL RY CO	158,600	$14.44M	0.0%	$62.71	+27.5%	COM	136375102
CSGP	COSTAR GROUP INC	24,135	$14.44M	0.0%	$49.41	+18.2%	COM	22160N109
VTI	VANGUARD INDEX FDS	88,207	$14.43M	0.0%	$118.64	—	TOTAL STK MKT	922908769
CF	CF INDS HLDGS INC	302,600	$14.38M	0.0%	$38.65	+4.2%	Call	125269100
DHR	DANAHER CORPORATION	94,100	$14.37M	0.0%	$66.56	+84.8%	Put	235851102
CSCO	CISCO SYS INC	299,500	$14.33M	0.0%	$27.12	+42.2%	Call	17275R102
LEN	LENNAR CORP	256,285	$14.3M	0.0%	$45.84	+14.6%	CL A	526057104
—	VARIAN MED SYS INC	100,683	$14.29M	0.0%	$102.05	—	COM	92220P105
FTNT	FORTINET INC	133,937	$14.29M	0.0%	$15.23	+23.6%	COM	34959E109
—	CONCHO RES INC	162,731	$14.25M	0.0%	$124.23	—	COM	20605P101
GILD	GILEAD SCIENCES INC	217,900	$14.2M	0.0%	$53.31	-3.8%	Call	375558103
STLD	STEEL DYNAMICS INC	418,169	$14.2M	0.0%	$29.91	-5.7%	COM	858119100
—	LABORATORY CORP AMER HLDGS	83,621	$14.19M	0.0%	$132.32	—	COM NEW	50540R409
SU	SUNCOR ENERGY INC NEW	432,200	$14.16M	0.0%	$24.35	+0.6%	Put	867224107
—	ZAYO GROUP HLDGS INC	408,465	$14.14M	0.0%	$33.40	—	COM	98919V105
—	HD SUPPLY HLDGS INC	351,213	$14.11M	0.0%	$40.48	—	COM	40416M105
OKE	ONEOK INC NEW	187,200	$14.11M	0.0%	$35.76	+33.3%	Put	682680103
TRV	TRAVELERS COMPANIES INC	103,100	$14.09M	0.0%	$111.64	+6.8%	Put	89417E109
CVX	CHEVRON CORP NEW	117,000	$14.03M	0.0%	$83.39	+7.5%	Call	166764100
AMAT	APPLIED MATLS INC	230,300	$14.01M	0.0%	$33.46	+58.4%	Call	038222105
CINF	CINCINNATI FINL CORP	133,193	$14M	0.0%	$72.43	+28.5%	COM	172062101
KEY	KEYCORP NEW	705,997	$13.96M	0.0%	$11.81	+18.3%	COM	493267108
ABT	ABBOTT LABS	161,300	$13.96M	0.0%	$45.02	+67.3%	Put	002824100
KSS	KOHLS CORP	275,120	$13.92M	0.0%	$56.70	-10.3%	COM	500255104
—	ATHENEX INC	910,817	$13.91M	0.0%	$17.45	—	COM	04685N103
BCE	BCE INC	300,000	$13.9M	0.0%	$28.24	+12.3%	Call	05534B760
BR	BROADRIDGE FINL SOLUTIONS IN	111,609	$13.9M	0.0%	$88.83	+23.9%	COM	11133T103
—	GENERAL ELECTRIC CO	1,246,600	$13.84M	0.0%	$18.10	—	Call	369604103
SU	SUNCOR ENERGY INC NEW	420,970	$13.81M	0.0%	$24.35	+0.6%	COM	867224107
ILMN	ILLUMINA INC	41,400	$13.69M	0.0%	$235.05	+28.9%	Call	452327109
FXI	ISHARES TR	313,500	$13.65M	0.0%	$39.85	—	Call	464287184
DGX	QUEST DIAGNOSTICS INC	128,048	$13.56M	0.0%	$74.87	+23.5%	COM	74834L100
MA	MASTERCARD INC	45,000	$13.53M	0.0%	$132.09	+106.4%	Put	57636Q104
PPL	PPL CORP	378,500	$13.49M	0.0%	$23.49	+10.3%	Put	69351T106
TMUS	T MOBILE US INC	172,400	$13.49M	0.0%	$65.44	+16.1%	Put	872590104
BKR	BAKER HUGHES COMPANY	529,570	$13.45M	0.0%	$23.64	-19.1%	CL A	05722G100
D	DOMINION ENERGY INC	163,200	$13.44M	0.0%	$56.65	+10.2%	Put	25746U109
—	WESTROCK CO	317,423	$13.29M	0.0%	$43.33	—	COM	96145D105
PYPL	PAYPAL HLDGS INC	123,100	$13.28M	0.0%	$81.45	+27.6%	Put	70450Y103
LEG	LEGGETT & PLATT INC	265,135	$13.23M	0.0%	$48.31	+1.5%	COM	524660107
PSA	PUBLIC STORAGE	62,300	$13.22M	0.0%	$146.32	+16.8%	Put	74460D109
SPGI	S&P GLOBAL INC	48,600	$13.21M	0.0%	$150.91	+63.6%	Call	78409V104
VOD	VODAFONE GROUP PLC NEW	683,940	$13.21M	0.0%	$22.73	—	SPONSORED ADR	92857W308
—	DIAMONDPEAK HLDGS COR	1,326,800	$13.2M	0.0%	$9.90	—	COM CL A	25280H100
CHRW	C H ROBINSON WORLDWIDE INC	168,086	$13.11M	0.0%	$63.79	+7.6%	COM NEW	12541W209
IRM	IRON MTN INC NEW	410,600	$13.06M	0.0%	$23.70	+1.1%	Put	46284V101
IWN	ISHARES TR	101,547	$13.06M	0.0%	$98.06	—	RUS 2000 VAL ETF	464287630
EXC	EXELON CORP	288,000	$13.04M	0.0%	$23.27	+11.8%	Put	30161N101
TFX	TELEFLEX INC	34,364	$13.04M	0.0%	$284.73	+16.6%	COM	879369106
EXR	EXTRA SPACE STORAGE INC	122,337	$13.04M	0.0%	$69.99	+23.3%	COM	30225T102
—	BROOKFIELD ASSET MGMT INC	224,512	$13.01M	0.0%	$55.12	—	CL A LTD VT SH	112585104
BF/B	BROWN FORMAN CORP	192,698	$13.01M	0.0%	$42.28	+37.8%	CL B	115637209
UNM	UNUM GROUP	449,820	$12.98M	0.0%	$34.71	-16.2%	COM	91529Y106
MKL	MARKEL CORP	11,297	$12.94M	0.0%	$1071.96	+6.3%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	34,395	$12.93M	0.0%	$308.64	—	UTSER1 S&PDCRP	78467Y107
RF	REGIONS FINL CORP NEW	753,144	$12.92M	0.0%	$9.81	+30.3%	COM	7591EP100
EFX	EQUIFAX INC	90,521	$12.91M	0.0%	$112.82	+17.1%	COM	294429105
FFIV	F5 NETWORKS INC	93,047	$12.9M	0.0%	$134.17	+5.0%	COM	315616102
INCY	INCYTE CORP	147,287	$12.87M	0.0%	$101.70	-16.0%	COM	45337C102
PEP	PEPSICO INC	94,200	$12.83M	0.0%	$79.72	+41.5%	Call	713448108
MTB	M & T BK CORP	75,970	$12.77M	0.0%	$110.55	+20.2%	COM	55261F104
CCK	CROWN HOLDINGS INC	175,792	$12.67M	0.0%	$46.31	+46.3%	COM	228368106
NCLH	NORWEGIAN CRUISE LINE HLDG L	220,999	$12.67M	0.0%	$53.14	-0.7%	SHS	G66721104
AFG	AMERICAN FINL GROUP INC OHIO	114,827	$12.58M	0.0%	$57.94	+3.1%	COM	025932104
SHOP	SHOPIFY INC	31,652	$12.58M	0.0%	$24.03	+40.7%	CL A	82509L107
DLR	DIGITAL RLTY TR INC	105,400	$12.54M	0.0%	$84.37	+17.9%	Put	253868103
EMN	EASTMAN CHEMICAL CO	157,820	$12.52M	0.0%	$60.73	+1.4%	COM	277432100
LEA	LEAR CORP	91,251	$12.48M	0.0%	$121.44	-9.9%	COM NEW	521865204
QCOM	QUALCOMM INC	141,500	$12.48M	0.0%	$55.71	+30.8%	Put	747525103
ZTO	ZTO EXPRESS CAYMAN INC	535,501	$12.48M	0.0%	$18.35	—	SPONSORED ADS A	98980A105
LOGI	LOGITECH INTL S A	262,894	$12.46M	0.0%	$33.81	+15.3%	SHS	H50430232
INVH	INVITATION HOMES INC	417,300	$12.42M	0.0%	$23.62	+6.3%	COM	46187W107
FBIN	FORTUNE BRANDS HOME & SEC IN	186,899	$12.31M	0.0%	$42.46	+12.9%	COM	34964C106
—	COOPER COS INC	37,876	$12.29M	0.0%	$228.10	—	COM NEW	216648402
ITOT	ISHARES TR	168,761	$12.27M	0.0%	$65.92	—	CORE S&P TTL STK	464287150
MKTX	MARKETAXESS HLDGS INC	32,550	$12.26M	0.0%	$280.96	+22.4%	COM	57060D108
KEYS	KEYSIGHT TECHNOLOGIES INC	121,055	$12.24M	0.0%	$77.45	+32.2%	COM	49338L103
HOLX	HOLOGIC INC	230,413	$12.1M	0.0%	$41.27	+20.6%	COM	436440101
URI	UNITED RENTALS INC	72,200	$12.08M	0.0%	$122.67	+14.7%	Call	911363109
MMM	3M CO	68,800	$12.08M	0.0%	$119.08	-6.1%	Put	88579Y101
KOF	COCA COLA FEMSA S A B DE C V	197,818	$12M	0.0%	$64.40	—	SPONSORD ADR REP	191241108
WM	WASTE MGMT INC DEL	105,500	$11.97M	0.0%	$60.36	+69.1%	Call	94106L109
LULU	LULULEMON ATHLETICA INC	51,302	$11.95M	0.0%	$110.99	+92.0%	COM	550021109
—	ARISTA NETWORKS INC	58,470	$11.93M	0.0%	$221.80	—	COM	040413106
MGM	MGM RESORTS INTERNATIONAL	357,700	$11.93M	0.0%	$28.61	+5.3%	Call	552953101
FRCB	FIRST REP BK SAN FRANCISCO C	101,683	$11.88M	0.0%	$93.72	+12.8%	COM	33616C100
—	FIREEYE INC	714,646	$11.88M	0.0%	$14.53	—	COM	31816Q101
NTAP	NETAPP INC	191,159	$11.86M	0.0%	$55.29	-10.8%	COM	64110D104
FINV	FINVOLUTION GROUP	4,468,812	$11.84M	0.0%	$2.65	—	SPONSORED ADS	31810T101
—	MARATHON OIL CORP	856,588	$11.84M	0.0%	$16.43	—	COM	565849106
SWKS	SKYWORKS SOLUTIONS INC	98,200	$11.84M	0.0%	$74.21	+14.3%	Call	83088M102
WM	WASTE MGMT INC DEL	104,300	$11.83M	0.0%	$60.36	+69.1%	Put	94106L109
IWO	ISHARES TR	55,142	$11.81M	0.0%	$152.31	—	RUS 2000 GRW ETF	464287648
LKNCY	LUCKIN COFFEE INC	300,000	$11.81M	0.0%	$39.36	—	SPONSORED ADS	54951L109
WFC	WELLS FARGO CO NEW	220,200	$11.81M	0.0%	$40.23	+11.1%	Put	949746101
AOS	SMITH A O CORP	247,952	$11.8M	0.0%	$45.16	-4.0%	COM	831865209
KO	COCA COLA CO	213,800	$11.79M	0.0%	$35.11	+26.8%	Call	191216100
—	APACHE CORP	460,515	$11.78M	0.0%	$59.61	—	COM	037411105
ZTS	ZOETIS INC	89,100	$11.76M	0.0%	$74.50	+58.5%	Call	98978V103
TPR	TAPESTRY INC	431,884	$11.76M	0.0%	$33.23	-32.3%	COM	876030107
GGAL	GRUPO FINANCIERO GALICIA S A	726,228	$11.75M	0.0%	$21.23	—	SPONSORED ADR	399909100
PKG	PACKAGING CORP AMER	104,466	$11.7M	0.0%	$84.94	+7.7%	COM	695156109
LDOS	LEIDOS HLDGS INC	116,143	$11.64M	0.0%	$71.92	+12.8%	COM	525327102
ADI	ANALOG DEVICES INC	98,100	$11.63M	0.0%	$68.46	+47.3%	Call	032654105
ESPR	ESPERION THERAPEUTICS INC NE	192,711	$11.57M	0.0%	$45.46	-1.1%	COM	29664W105
JOYY	JOYY INC	218,041	$11.52M	0.0%	$52.82	—	ADS REPSTG COM A	46591M109
EWU	ISHARES TR	336,923	$11.49M	0.0%	$31.41	—	MSCI UK ETF NEW	46435G334
TU	TELUS CORP	294,394	$11.46M	0.0%	$17.44	+6.3%	COM	87971M103
—	INGERSOLL-RAND PLC	86,319	$11.43M	0.0%	$103.61	—	SHS	G47791101
CB	CHUBB LIMITED	73,700	$11.43M	0.0%	$131.35	+5.4%	Put	H1467J104
WMT	WALMART INC	96,500	$11.42M	0.0%	$27.36	+33.0%	Call	931142103
EOG	EOG RES INC	136,700	$11.4M	0.0%	$74.65	-25.2%	Put	26875P101
VOYA	VOYA FINL INC	189,365	$11.37M	0.0%	$45.81	+11.2%	COM	929089100
INGR	INGREDION INC	123,145	$11.37M	0.0%	$103.21	-18.6%	COM	457187102
NOC	NORTHROP GRUMMAN CORP	32,935	$11.36M	0.0%	$199.02	+59.6%	COM	666807102
MS	MORGAN STANLEY	221,700	$11.31M	0.0%	$34.87	+12.1%	Call	617446448
URTH	ISHARES INC	114,180	$11.28M	0.0%	$78.96	—	MSCI WORLD ETF	464286392
MGM	MGM RESORTS INTERNATIONAL	340,460	$11.28M	0.0%	$28.61	+5.3%	COM	552953101
—	INGERSOLL-RAND PLC	84,700	$11.2M	0.0%	$103.61	—	Put	G47791101
PFE	PFIZER INC	287,400	$11.2M	0.0%	$23.84	+12.0%	Put	717081103
TMO	THERMO FISHER SCIENTIFIC INC	34,500	$11.17M	0.0%	$171.97	+73.5%	Put	883556102
HIG	HARTFORD FINL SVCS GROUP INC	184,400	$11.17M	0.0%	$41.52	+26.1%	Put	416515104
AXP	AMERICAN EXPRESS CO	89,500	$11.12M	0.0%	$94.61	+16.4%	Call	025816109
SPOT	SPOTIFY TECHNOLOGY S A	74,300	$11.12M	0.0%	$141.12	-2.7%	Put	L8681T102
DAL	DELTA AIR LINES INC DEL	189,900	$11.12M	0.0%	$44.50	+21.5%	Call	247361702
—	UNITED STATES STL CORP NEW	967,060	$11.06M	0.0%	$15.58	—	COM	912909108
—	HESS CORP	165,480	$11.05M	0.0%	$45.40	—	COM	42809H107
ZTS	ZOETIS INC	83,700	$11.05M	0.0%	$74.50	+58.5%	Put	98978V103
CCL	CARNIVAL CORP	216,700	$11.03M	0.0%	$49.75	-11.8%	Put	143658300
CMA	COMERICA INC	156,076	$10.99M	0.0%	$51.47	-1.6%	COM	200340107
—	CITRIX SYS INC	99,100	$10.96M	0.0%	$92.66	—	Call	177376100
XRAY	DENTSPLY SIRONA INC	192,218	$10.94M	0.0%	$59.52	-6.3%	COM	24906P109
NTR	NUTRIEN LTD	227,806	$10.88M	0.0%	$40.28	-2.6%	COM	67077M108
MLCO	MELCO RESORTS AND ENTMT LTD	448,087	$10.8M	0.0%	$22.25	—	ADR	585464100
LW	LAMB WESTON HLDGS INC	125,647	$10.8M	0.0%	$59.88	+22.1%	COM	513272104
HPQ	HP INC	527,000	$10.79M	0.0%	$12.36	+23.8%	Call	40434L105
—	WELLCARE HEALTH PLANS INC	32,431	$10.78M	0.0%	$272.35	—	COM	94946T106
UHS	UNIVERSAL HLTH SVCS INC	75,317	$10.76M	0.0%	$116.73	+18.6%	CL B	913903100
EW	EDWARDS LIFESCIENCES CORP	46,200	$10.75M	0.0%	$47.08	+65.9%	Call	28176E108
ADI	ANALOG DEVICES INC	90,100	$10.68M	0.0%	$68.46	+47.3%	Put	032654105
VOD	VODAFONE GROUP PLC NEW	546,600	$10.55M	0.0%	$22.73	—	Call	92857W308
CTRA	CABOT OIL & GAS CORP	603,826	$10.54M	0.0%	$17.11	-23.5%	COM	127097103
ZBRA	ZEBRA TECHNOLOGIES CORP	40,882	$10.52M	0.0%	$220.61	+6.1%	CL A	989207105
AMT	AMERICAN TOWER CORP NEW	45,900	$10.52M	0.0%	$120.78	+52.2%	Call	03027X100
XLV	SELECT SECTOR SPDR TR	103,336	$10.51M	0.0%	$87.31	—	SBI HEALTHCARE	81369Y209
MGM	MGM RESORTS INTERNATIONAL	314,500	$10.48M	0.0%	$28.61	+5.3%	Put	552953101
—	INTERPUBLIC GROUP COS INC	451,968	$10.42M	0.0%	$15.23	+13.0%	COM	460690100
—	FIREEYE INC	625,300	$10.39M	0.0%	$14.53	—	Put	31816Q101
CMI	CUMMINS INC	58,100	$10.37M	0.0%	$128.10	+17.9%	Put	231021106
DHI	D R HORTON INC	197,200	$10.36M	0.0%	$30.69	+63.2%	Call	23331A109
AVY	AVERY DENNISON CORP	81,087	$10.36M	0.0%	$87.68	+29.5%	COM	053611109
—	HILL ROM HLDGS INC	90,687	$10.3M	0.0%	$110.04	—	COM	431475102
RY	ROYAL BK CDA MONTREAL QUE	130,000	$10.3M	0.0%	$73.22	+10.0%	Call	780087102
DELL	DELL TECHNOLOGIES INC	204,087	$10.24M	0.0%	$27.21	-12.4%	CL C	24703L202
—	TE CONNECTIVITY LTD	107,400	$10.24M	0.0%	$79.69	—	Put	H84989104
ACGL	ARCH CAP GROUP LTD	234,338	$10.11M	0.0%	$33.74	+16.9%	ORD	G0450A105
—	UNITED TECHNOLOGIES CORP	67,500	$10.08M	0.0%	$125.14	—	Call	913017109
BCE	BCE INC	217,056	$10.08M	0.0%	$28.24	+12.3%	COM NEW	05534B760
HAS	HASBRO INC	95,751	$10.08M	0.0%	$61.34	+34.0%	COM	418056107
MGA	MAGNA INTL INC	185,026	$10.07M	0.0%	$37.04	+20.2%	COM	559222401
CNQ	CANADIAN NAT RES LTD	311,215	$10.04M	0.0%	$14.99	-34.1%	COM	136385101
IT	GARTNER INC	65,040	$10.03M	0.0%	$116.49	+31.1%	COM	366651107
FNV	FRANCO NEVADA CORP	96,618	$10.01M	0.0%	$80.10	+14.2%	COM	351858105
—	TWITTER INC	312,100	$9.997M	0.0%	$31.42	—	Call	90184L102
—	58 COM INC	153,334	$9.982M	0.0%	$57.34	—	SPON ADR REP A	31680Q104
PVH	PVH CORP	93,851	$9.939M	0.0%	$117.64	-19.6%	COM	693656100
BUD	ANHEUSER BUSCH INBEV SA/NV	120,718	$9.918M	0.0%	$88.47	—	SPONSORED ADR	03524A108
AAP	ADVANCE AUTO PARTS INC	63,185	$9.905M	0.0%	$122.80	+15.0%	COM	00751Y106
—	VMWARE INC	65,204	$9.899M	0.0%	$138.15	—	CL A COM	928563402
QRVO	QORVO INC	85,143	$9.897M	0.0%	$64.99	+48.8%	COM	74736K101
RL	RALPH LAUREN CORP	82,604	$9.895M	0.0%	$95.81	-2.1%	CL A	751212101
TSN	TYSON FOODS INC	108,500	$9.867M	0.0%	$54.20	+32.5%	Put	902494103
FOXA	FOX CORP	266,350	$9.861M	0.0%	$34.07	-7.3%	CL A COM	35137L105
IDA	IDACORP INC	92,528	$9.858M	0.0%	$91.50	+16.8%	COM	451107106
CE	CELANESE CORP DEL	79,959	$9.842M	0.0%	$78.46	+39.9%	COM	150870103
WRB	BERKLEY W R CORP	141,818	$9.758M	0.0%	$20.91	+29.1%	COM	084423102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	77,969	$9.749M	0.0%	$116.23	+4.7%	COM	874054109
FLS	FLOWSERVE CORP	193,759	$9.674M	0.0%	$45.33	-7.8%	COM	34354P105
GRMN	GARMIN LTD	99,100	$9.668M	0.0%	$56.57	+43.5%	Put	H2906T109
DHR	DANAHER CORPORATION	62,900	$9.607M	0.0%	$66.56	+84.8%	Call	235851102
TMO	THERMO FISHER SCIENTIFIC INC	29,600	$9.594M	0.0%	$171.97	+73.5%	Call	883556102
XLU	SELECT SECTOR SPDR TR	149,072	$9.592M	0.0%	$60.67	—	SBI INT-UTILS	81369Y886
—	DISCOVERY INC	295,076	$9.56M	0.0%	$29.23	—	COM SER A	25470F104
TRP	TC ENERGY CORP	180,199	$9.555M	0.0%	$34.39	+8.8%	COM	87807B107
M	MACYS INC	561,653	$9.547M	0.0%	$33.27	-53.0%	COM	55616P104
CF	CF INDS HLDGS INC	200,600	$9.531M	0.0%	$38.65	+4.2%	Put	125269100
LYB	LYONDELLBASELL INDUSTRIES N	100,900	$9.498M	0.0%	$58.07	+5.3%	Put	N53745100
WYNN	WYNN RESORTS LTD	67,056	$9.49M	0.0%	$127.18	-8.2%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,000	$9.474M	0.0%	$174.85	+24.2%	Call	084670702
ABBV	ABBVIE INC	107,500	$9.455M	0.0%	$52.15	+23.9%	Put	00287Y109
CM	CDN IMPERIAL BK COMM TORONTO	112,581	$9.337M	0.0%	$30.02	+5.5%	COM	136069101
—	TATA MTRS LTD	720,582	$9.315M	0.0%	$15.53	—	SPONSORED ADR	876568502
—	AXA EQUITABLE HLDGS INC	373,075	$9.284M	0.0%	$22.57	—	COM	054561105
—	E TRADE FINANCIAL CORP	202,608	$9.28M	0.0%	$42.77	—	COM NEW	269246401
—	HANESBRANDS INC	629,219	$9.27M	0.0%	$20.77	—	COM	410345102
ADSK	AUTODESK INC	50,600	$9.269M	0.0%	$94.95	+70.7%	Call	052769106
VEEV	VEEVA SYS INC	65,704	$9.261M	0.0%	$128.47	+14.4%	CL A COM	922475108
IRM	IRON MTN INC NEW	294,133	$9.254M	0.0%	$23.70	+1.1%	COM	46284V101
WCN	WASTE CONNECTIONS INC	100,016	$9.247M	0.0%	$77.45	+12.4%	COM	94106B101
—	SINA CORP	230,816	$9.208M	0.0%	$69.30	—	ORD	G81477104
ABT	ABBOTT LABS	106,200	$9.188M	0.0%	$45.02	+67.3%	Call	002824100
KMX	CARMAX INC	104,775	$9.182M	0.0%	$66.09	+42.3%	COM	143130102
OGE	OGE ENERGY CORP	206,163	$9.106M	0.0%	$39.80	+8.5%	COM	670837103
BMA	BANCO MACRO SA	253,337	$9.064M	0.0%	$39.30	—	SPON ADR B	05961W105
HSIC	HENRY SCHEIN INC	134,313	$9.051M	0.0%	$64.72	+2.2%	COM	806407102
—	CIT GROUP INC	198,384	$9.051M	0.0%	$47.45	—	COM NEW	125581801
IP	INTL PAPER CO	196,900	$9.045M	0.0%	$32.33	-1.4%	Call	460146103
—	SVB FINL GROUP	36,028	$9.043M	0.0%	$211.81	—	COM	78486Q101
SPG	SIMON PPTY GROUP INC NEW	60,500	$8.981M	0.0%	$112.18	-5.1%	Put	828806109
POOL	POOL CORPORATION	42,120	$8.978M	0.0%	$179.29	+7.5%	COM	73278L105
CF	CF INDS HLDGS INC	187,718	$8.948M	0.0%	$38.65	+4.2%	COM	125269100
ACWI	ISHARES TR	112,652	$8.931M	0.0%	$70.58	—	MSCI ACWI ETF	464288257
EBAY	EBAY INC	247,200	$8.892M	0.0%	$30.43	+7.3%	Call	278642103
GILD	GILEAD SCIENCES INC	135,100	$8.774M	0.0%	$53.31	-3.8%	Put	375558103
TER	TERADYNE INC	127,050	$8.693M	0.0%	$38.08	+62.4%	COM	880770102
—	NORDSTROM INC	208,892	$8.687M	0.0%	$47.06	—	COM	655664100
PM	PHILIP MORRIS INTL INC	101,900	$8.667M	0.0%	$62.40	-3.8%	Call	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	140,100	$8.653M	0.0%	$56.94	-1.0%	Call	192446102
SU	SUNCOR ENERGY INC NEW	263,900	$8.649M	0.0%	$24.35	+0.6%	Call	867224107
LUV	SOUTHWEST AIRLS CO	160,100	$8.642M	0.0%	$45.19	+13.5%	Put	844741108
HLT	HILTON WORLDWIDE HLDGS INC	77,800	$8.62M	0.0%	$75.15	+31.6%	Call	43300A203
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,945	$8.603M	0.0%	$95.99	+12.6%	COM	459506101
REGN	REGENERON PHARMACEUTICALS	23,000	$8.599M	0.0%	$359.15	-6.8%	Put	75886F107
—	THOMSON REUTERS CORP	117,099	$8.597M	0.0%	$64.35	—	COM NEW	884903709
—	IAC INTERACTIVECORP	33,877	$8.59M	0.0%	$228.30	—	COM	44919P508
WPC	W P CAREY INC	106,460	$8.568M	0.0%	$75.61	—	COM	92936U109
HTHT	HUAZHU GROUP LTD	212,462	$8.531M	0.0%	$42.12	—	SPONSORED ADS	44332N106
NWSA	NEWS CORP NEW	588,295	$8.509M	0.0%	$12.92	-2.0%	CL A	65249B109
FDS	FACTSET RESH SYS INC	31,614	$8.47M	0.0%	$193.54	+25.1%	COM	303075105
—	VEDANTA LTD	976,860	$8.44M	0.0%	$7.51	—	SPONSORED ADR	92242Y100
EW	EDWARDS LIFESCIENCES CORP	35,900	$8.35M	0.0%	$47.08	+65.9%	Put	28176E108
EPAM	EPAM SYS INC	39,008	$8.344M	0.0%	$179.40	+9.7%	COM	29414B104
—	JUNIPER NETWORKS INC	340,880	$8.335M	0.0%	$25.85	—	COM	48203R104
EWH	ISHARES INC	342,047	$8.322M	0.0%	$21.36	—	MSCI HONG KG ETF	464286871
TROW	PRICE T ROWE GROUP INC	68,400	$8.309M	0.0%	$63.01	+45.2%	Call	74144T108
—	PIONEER NAT RES CO	54,900	$8.299M	0.0%	$150.77	—	Put	723787107
CTRA	CABOT OIL & GAS CORP	476,700	$8.295M	0.0%	$17.11	-23.5%	Put	127097103
IJK	ISHARES TR	34,631	$8.246M	0.0%	$120.55	—	S&P MC 400GR ETF	464287606
AVT	AVNET INC	193,522	$8.22M	0.0%	$34.88	+0.8%	COM	053807103
BVN	COMPANIA DE MINAS BUENAVENTU	547,141	$8.217M	0.0%	$17.76	—	SPONSORED ADR	204448104
AEM	AGNICO EAGLE MINES LTD	133,217	$8.201M	0.0%	$43.57	+15.6%	COM	008474108
AYI	ACUITY BRANDS INC	58,381	$8.136M	0.0%	$132.99	-5.2%	COM	00508Y102
DLX	DELUXE CORP	162,440	$8.134M	0.0%	$38.36	-6.2%	COM	248019101
XLP	SELECT SECTOR SPDR TR	129,171	$8.123M	0.0%	$56.29	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	34,700	$8.108M	0.0%	$135.78	+43.0%	Put	009158106
NDAQ	NASDAQ INC	75,036	$8.093M	0.0%	$23.57	+32.4%	COM	631103108
—	ALLERGAN PLC	42,400	$8.065M	0.0%	$178.12	—	Call	G0177J108
BSX	BOSTON SCIENTIFIC CORP	178,700	$8.05M	0.0%	$29.38	+42.4%	Put	101137107
ALSN	ALLISON TRANSMISSION HLDGS I	166,098	$8.043M	0.0%	$40.70	+3.1%	COM	01973R101
HEI	HEICO CORP NEW	69,963	$7.989M	0.0%	$120.48	+2.1%	COM	422806109
ATHM	AUTOHOME INC	99,488	$7.96M	0.0%	$79.15	—	SP ADR RP CL A	05278C107
CB	CHUBB LIMITED	51,300	$7.958M	0.0%	$131.35	+5.4%	Call	H1467J104
—	NATIONAL OILWELL VARCO INC	313,676	$7.928M	0.0%	$50.74	—	COM	637071101
—	CANADIAN PAC RY LTD	30,353	$7.926M	0.0%	$200.23	—	COM	13645T100
CMI	CUMMINS INC	44,400	$7.924M	0.0%	$128.10	+17.9%	Call	231021106
SPG	SIMON PPTY GROUP INC NEW	53,200	$7.898M	0.0%	$112.18	-5.1%	Call	828806109
IVE	ISHARES TR	60,675	$7.866M	0.0%	$118.21	—	S&P 500 VAL ETF	464287408
—	PIONEER NAT RES CO	52,000	$7.861M	0.0%	$150.77	—	Call	723787107
TD	TORONTO DOMINION BK ONT	140,000	$7.858M	0.0%	$55.55	+2.1%	Call	891160509
RL	RALPH LAUREN CORP	67,100	$7.855M	0.0%	$95.81	-2.1%	Call	751212101
CVX	CHEVRON CORP NEW	65,500	$7.855M	0.0%	$83.39	+7.5%	Put	166764100
NSC	NORFOLK SOUTHERN CORP	40,600	$7.848M	0.0%	$108.65	+52.4%	Call	655844108
—	HOLLYFRONTIER CORP	154,567	$7.821M	0.0%	$54.36	—	COM	436106108
DXCM	DEXCOM INC	35,808	$7.82M	0.0%	$29.66	+59.9%	COM	252131107
FMC	F M C CORP	78,030	$7.773M	0.0%	$44.45	+74.8%	COM NEW	302491303
UHAL	AMERCO	20,415	$7.736M	0.0%	$37.19	+2.1%	COM	023586100
IPGP	IPG PHOTONICS CORP	53,530	$7.731M	0.0%	$163.29	-14.7%	COM	44980X109
IMO	IMPERIAL OIL LTD	290,423	$7.709M	0.0%	$24.98	-14.7%	COM NEW	453038408
ZION	ZIONS BANCORPORATION N A	149,248	$7.677M	0.0%	$41.72	+16.3%	COM	989701107
RVTY	PERKINELMER INC	77,695	$7.669M	0.0%	$71.69	+22.7%	COM	714046109
VLO	VALERO ENERGY CORP NEW	81,900	$7.638M	0.0%	$60.93	+20.8%	Put	91913Y100
UPS	UNITED PARCEL SERVICE INC	65,600	$7.629M	0.0%	$78.54	+18.2%	Call	911312106
WDAY	WORKDAY INC	46,351	$7.621M	0.0%	$150.06	+10.6%	CL A	98138H101
NUE	NUCOR CORP	135,400	$7.605M	0.0%	$43.92	+9.8%	Put	670346105
—	LIBERTY MEDIA CORP DELAWARE	156,963	$7.569M	0.0%	$46.51	—	COM C SIRIUSXM	531229607
—	GENERAL ELECTRIC CO	687,900	$7.567M	0.0%	$18.10	—	Put	369604103
—	INGERSOLL-RAND PLC	57,200	$7.566M	0.0%	$103.61	—	Call	G47791101
GRMN	GARMIN LTD	77,500	$7.561M	0.0%	$56.57	+43.5%	Call	H2906T109
KGC	KINROSS GOLD CORP	1,586,769	$7.553M	0.0%	$4.06	+11.1%	COM	496902404
EPD	ENTERPRISE PRODS PARTNERS L	270,300	$7.533M	0.0%	$27.51	—	Put	293792107
DXJ	WISDOMTREE TR	138,959	$7.504M	0.0%	$51.79	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	106,184	$7.496M	0.0%	$61.07	—	EUROPE HEDGED EQ	97717X701
SCPE	SC HEALTH CORP	755,982	$7.492M	0.0%	$9.91	—	COM CL A	G78516203
—	LIBERTY PPTY TR	124,580	$7.466M	0.0%	$42.52	—	SH BEN INT	531172104
EXC	EXELON CORP	164,800	$7.465M	0.0%	$23.27	+11.8%	Call	30161N101
RCI	ROGERS COMMUNICATIONS INC	150,000	$7.451M	0.0%	$45.63	+5.6%	Call	775109200
OC	OWENS CORNING NEW	114,062	$7.437M	0.0%	$65.39	-2.1%	COM	690742101
TMUS	T MOBILE US INC	94,400	$7.386M	0.0%	$65.44	+16.1%	Call	872590104
INTU	INTUIT	28,100	$7.343M	0.0%	$157.70	+59.5%	Put	461202103
BURL	BURLINGTON STORES INC	31,855	$7.336M	0.0%	$155.59	+34.3%	COM	122017106
EPP	ISHARES INC	158,044	$7.318M	0.0%	$41.97	—	MSCI PAC JP ETF	464286665
—	CHINA INDEX HLDGS LTD	2,010,439	$7.318M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
SEE	SEALED AIR CORP NEW	183,769	$7.316M	0.0%	$38.02	-7.1%	COM	81211K100
—	ALLERGAN PLC	38,300	$7.285M	0.0%	$178.12	—	Put	G0177J108
—	L BRANDS INC	399,908	$7.263M	0.0%	$37.96	—	COM	501797104
ACWX	ISHARES TR	147,526	$7.254M	0.0%	$49.21	—	MSCI ACWI EX US	464288240
ELS	EQUITY LIFESTYLE PPTYS INC	103,752	$7.198M	0.0%	$82.04	—	COM	29472R108
TRP	TC ENERGY CORP	135,000	$7.197M	0.0%	$34.39	+8.8%	Call	87807B107
LYB	LYONDELLBASELL INDUSTRIES N	76,400	$7.192M	0.0%	$58.07	+5.3%	Call	N53745100
WTS	WATTS WATER TECHNOLOGIES INC	71,844	$7.163M	0.0%	$78.86	+20.3%	CL A	942749102
AEP	AMERICAN ELEC PWR CO INC	76,100	$7.153M	0.0%	$54.79	+35.5%	Put	025537101
VVV	VALVOLINE INC	332,059	$7.116M	0.0%	$21.58	+2.2%	COM	92047W101
KN	KNOWLES CORP	332,829	$7.102M	0.0%	$16.66	+28.9%	COM	49926D109
MOS	MOSAIC CO NEW	328,427	$7.101M	0.0%	$23.83	-26.1%	COM	61945C103
QCOM	QUALCOMM INC	80,500	$7.101M	0.0%	$55.71	+30.8%	Call	747525103
STT	STATE STR CORP	89,900	$7.101M	0.0%	$55.50	+3.8%	Put	857477103
—	DUNKIN BRANDS GROUP INC	94,033	$7.093M	0.0%	$79.49	—	COM	265504100
—	NOBLE ENERGY INC	283,382	$7.039M	0.0%	$26.86	—	COM	655044105
ING	ING GROEP N V	583,907	$7.036M	0.0%	$14.57	—	SPONSORED ADR	456837103
ETR	ENTERGY CORP NEW	59,000	$7.025M	0.0%	$34.67	+36.1%	Put	29364G103
IVZ	INVESCO LTD	392,048	$7.023M	0.0%	$17.87	-27.6%	SHS	G491BT108
FNF	FIDELITY NATIONAL FINANCIAL	154,102	$7.007M	0.0%	$20.21	+66.5%	FNF GROUP COM	31620R303
LYV	LIVE NATION ENTERTAINMENT IN	97,802	$6.996M	0.0%	$66.92	+1.3%	COM	538034109
VEA	VANGUARD TAX MANAGED INTL FD	158,433	$6.98M	0.0%	$40.87	—	FTSE DEV MKT ETF	921943858
—	COSAN LTD	303,829	$6.956M	0.0%	$7.86	—	SHS A	G25343107
JBL	JABIL INC	168,412	$6.954M	0.0%	$20.31	+83.5%	COM	466313103
DOX	AMDOCS LTD	95,916	$6.92M	0.0%	$54.63	+9.5%	SHS	G02602103
AGCO	AGCO CORP	89,414	$6.913M	0.0%	$47.47	+34.4%	COM	001084102
EWW	ISHARES INC	153,049	$6.911M	0.0%	$45.21	—	MSCI MEXICO ETF	464286822
BWA	BORGWARNER INC	161,500	$6.906M	0.0%	$37.01	-9.9%	COM	099724106
NI	NISOURCE INC	249,531	$6.899M	0.0%	$17.77	+25.7%	COM	65473P105
ARW	ARROW ELECTRS INC	81,110	$6.893M	0.0%	$72.33	+10.0%	COM	042735100
LBRDK	LIBERTY BROADBAND CORP	53,733	$6.864M	0.0%	$92.09	+18.4%	COM SER C	530307305
HIG	HARTFORD FINL SVCS GROUP INC	113,300	$6.863M	0.0%	$41.52	+26.1%	Call	416515104
GLOB	GLOBANT S A	65,195	$6.862M	0.0%	$88.63	+12.3%	COM	L44385109
VICI	VICI PPTYS INC	273,555	$6.845M	0.0%	$14.79	+17.3%	COM	925652109
IEF	ISHARES TR	61,996	$6.833M	0.0%	$109.45	—	BARCLAYS 7 10 YR	464287440
—	AON PLC	32,805	$6.814M	0.0%	$198.79	—	SHS CL A	G0408V102
MCO	MOODYS CORP	28,600	$6.776M	0.0%	$144.11	+46.5%	Call	615369105
SCCO	SOUTHERN COPPER CORP	159,596	$6.747M	0.0%	$27.16	+2.0%	COM	84265V105
NWL	NEWELL BRANDS INC	352,587	$6.739M	0.0%	$17.82	-18.5%	COM	651229106
DLR	DIGITAL RLTY TR INC	56,600	$6.736M	0.0%	$84.37	+17.9%	Call	253868103
HXL	HEXCEL CORP NEW	91,570	$6.732M	0.0%	$76.49	+0.4%	COM	428291108
—	FLIR SYS INC	127,616	$6.721M	0.0%	$46.72	—	COM	302445101
XLY	SELECT SECTOR SPDR TR	53,700	$6.717M	0.0%	$89.95	—	Call	81369Y407
—	APARTMENT INVT & MGMT CO	130,343	$6.716M	0.0%	$50.42	—	CL A	03748R754
LEMB	ISHARES INC	152,950	$6.713M	0.0%	$45.89	—	JP MORGAN EM ETF	464286517
ATKR	ATKORE INTL GROUP INC	164,579	$6.681M	0.0%	$22.86	+56.1%	COM	047649108
WELL	WELLTOWER INC	82,000	$6.667M	0.0%	$52.82	+34.6%	Put	95040Q104
—	SPRINT CORPORATION	1,281,945	$6.651M	0.0%	$5.66	—	COM	85207U105
MCD	MCDONALDS CORP	33,700	$6.65M	0.0%	$118.77	+44.8%	Call	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	59,457	$6.625M	0.0%	$110.40	+1.8%	ORD	M22465104
AIZ	ASSURANT INC	49,754	$6.609M	0.0%	$85.24	+35.2%	COM	04621X108
ROL	ROLLINS INC	197,934	$6.572M	0.0%	$22.59	-2.6%	COM	775711104
COF	CAPITAL ONE FINL CORP	63,600	$6.53M	0.0%	$75.20	+15.4%	Put	14040H105
JAZZ	JAZZ PHARMACEUTICALS PLC	43,727	$6.529M	0.0%	$139.68	-2.6%	SHS USD	G50871105
EWT	ISHARES INC	157,998	$6.5M	0.0%	$33.76	—	MSCI TAIWAN ETF	46434G772
JCI	JOHNSON CTLS INTL PLC	160,132	$6.481M	0.0%	$36.00	+3.0%	SHS	G51502105
MCO	MOODYS CORP	27,300	$6.468M	0.0%	$144.11	+46.5%	Put	615369105
—	ATHENE HLDG LTD	137,116	$6.453M	0.0%	$45.41	—	CL A	G0684D107
SHW	SHERWIN WILLIAMS CO	11,000	$6.407M	0.0%	$119.09	+51.7%	Put	824348106
UGI	UGI CORP NEW	143,893	$6.395M	0.0%	$50.71	-9.7%	COM	902681105
—	APTIV PLC	67,330	$6.389M	0.0%	$83.88	—	SHS	G6095L109
CPB	CAMPBELL SOUP CO	131,055	$6.386M	0.0%	$32.80	+18.2%	COM	134429109
FLR	FLUOR CORP NEW	336,831	$6.384M	0.0%	$49.18	-63.6%	COM	343412102
PKX	POSCO	125,917	$6.373M	0.0%	$71.95	—	SPONSORED ADR	693483109
ELV	ANTHEM INC	21,200	$6.371M	0.0%	$181.76	+39.3%	Call	036752103
—	DISCOVERY INC	210,027	$6.329M	0.0%	$27.29	—	COM SER C	25470F302
GM	GENERAL MTRS CO	172,800	$6.312M	0.0%	$33.37	+3.0%	Call	37045V100
EMR	EMERSON ELEC CO	82,900	$6.308M	0.0%	$53.02	+18.5%	Put	291011104
OTEX	OPEN TEXT CORP	141,856	$6.3M	0.0%	$28.55	+25.6%	COM	683715106
TECK	TECK RESOURCES LTD	362,200	$6.292M	0.0%	$19.12	-14.7%	CL B	878742204
FXI	ISHARES TR	143,675	$6.271M	0.0%	$39.85	—	CHINA LG-CAP ETF	464287184
—	APOLLO GLOBAL MGMT INC	131,666	$6.265M	0.0%	$37.82	—	COM CL A	03768E105
EWBC	EAST WEST BANCORP INC	127,403	$6.183M	0.0%	$40.25	-4.8%	COM	27579R104
PPL	PPL CORP	172,800	$6.16M	0.0%	$23.49	+10.3%	Call	69351T106
DOC	HEALTHPEAK PPTYS INC	179,400	$6.155M	0.0%	$25.47	0.0%	Call	42250P103
EQR	EQUITY RESIDENTIAL	76,100	$6.129M	0.0%	$45.85	+46.2%	Call	29476L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	86,170	$6.121M	0.0%	$49.45	+28.5%	CL A	099502106
HRB	BLOCK H & R INC	259,146	$6.103M	0.0%	$19.94	-5.2%	COM	093671105
TTEK	TETRA TECH INC NEW	70,558	$6.098M	0.0%	$11.34	+52.7%	COM	88162G103
HON	HONEYWELL INTL INC	34,700	$6.096M	0.0%	$98.57	+46.0%	Call	438516106
ECL	ECOLAB INC	31,600	$6.073M	0.0%	$114.79	+54.8%	Put	278865100
SLB	SCHLUMBERGER LTD	150,900	$6.047M	0.0%	$49.24	-37.6%	Call	806857108
AEP	AMERICAN ELEC PWR CO INC	64,300	$6.044M	0.0%	$54.79	+35.5%	Call	025537101
PBR	PETROLEO BRASILEIRO SA PETRO	377,109	$6.009M	0.0%	$13.39	—	SPONSORED ADR	71654V408
—	WABCO HLDGS INC	44,233	$6.008M	0.0%	$132.48	—	COM	92927K102
GIL	GILDAN ACTIVEWEAR INC	202,215	$5.998M	0.0%	$29.14	-9.3%	COM	375916103
PWR	QUANTA SVCS INC	145,053	$5.944M	0.0%	$31.37	+28.2%	COM	74762E102
CGNX	COGNEX CORP	106,716	$5.941M	0.0%	$44.84	+8.4%	COM	192422103
SHOP	SHOPIFY INC	15,000	$5.934M	0.0%	$24.03	+40.7%	Call	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	53,400	$5.917M	0.0%	$75.15	+31.6%	Put	43300A203
—	TUSCAN HLDGS CORP II	600,000	$5.916M	0.0%	$9.81	—	COM	90070A103
WHR	WHIRLPOOL CORP	39,800	$5.884M	0.0%	$155.09	-2.6%	Put	963320106
APH	AMPHENOL CORP NEW	54,500	$5.87M	0.0%	$18.85	+27.7%	Put	032095101
BSX	BOSTON SCIENTIFIC CORP	129,900	$5.852M	0.0%	$29.38	+42.4%	Call	101137107
GLD	SPDR GOLD TRUST	40,700	$5.827M	0.0%	$127.10	—	Put	78463V107
CM	CDN IMPERIAL BK COMM TORONTO	70,000	$5.824M	0.0%	$30.02	+5.5%	Call	136069101
THBR	THUNDER BRDG ACQUISTION II L	588,000	$5.809M	0.0%	$9.88	—	CL A SHS	G8857S116
WB	WEIBO CORP	125,099	$5.803M	0.0%	$54.49	—	SPONSORED ADR	948596101
EZU	ISHARES INC	137,693	$5.772M	0.0%	$38.10	—	MSCI EURZONE ETF	464286608
TRIP	TRIPADVISOR INC	188,818	$5.751M	0.0%	$36.10	-13.0%	COM	896945201
RL	RALPH LAUREN CORP	49,100	$5.748M	0.0%	$95.81	-2.1%	Put	751212101
—	TKK SYMPHONY ACQUISITION COR	568,108	$5.727M	0.0%	$10.18	—	ORD SHS	G88950103
—	SIRIUS XM HLDGS INC	800,762	$5.708M	0.0%	$5.98	—	COM	82968B103
MPT	MEDICAL PPTYS TRUST INC	273,519	$5.704M	0.0%	$19.72	—	COM	58463J304
—	ACACIA COMMUNICATIONS INC	83,248	$5.647M	0.0%	$59.26	—	COM	00401C108
XLK	SELECT SECTOR SPDR TR	61,117	$5.6M	0.0%	$68.56	—	TECHNOLOGY	81369Y803
BFH	ALLIANCE DATA SYSTEMS CORP	50,302	$5.592M	0.0%	$121.60	-34.9%	COM	018581108
—	FANG HLDGS LTD	2,010,439	$5.589M	0.0%	$2.22	—	ADR NEW	30711Y201
PAYX	PAYCHEX INC	66,000	$5.582M	0.0%	$53.07	+33.2%	Call	704326107
ITUB	ITAU UNIBANCO HLDG SA	611,850	$5.58M	0.0%	$9.26	—	Call	465562106
ALB	ALBEMARLE CORP	76,823	$5.568M	0.0%	$86.64	-28.9%	COM	012653101
EPD	ENTERPRISE PRODS PARTNERS L	199,800	$5.568M	0.0%	$27.51	—	Call	293792107
TRU	TRANSUNION	65,326	$5.557M	0.0%	$75.69	+6.9%	COM	89400J107
NIO	NIO INC	1,378,820	$5.549M	0.0%	$3.51	—	SPON ADS	62914V106
WMB	WILLIAMS COS INC DEL	236,600	$5.535M	0.0%	$19.27	-15.6%	Put	969457100
UBS	UBS GROUP AG	450,000	$5.501M	0.0%	$12.72	-6.5%	Call	H42097107
AG	FIRST MAJESTIC SILVER CORP	446,777	$5.491M	0.0%	$9.20	+12.9%	COM	32076V103
MRSH	MARSH & MCLENNAN COS INC	49,000	$5.45M	0.0%	$68.18	+39.4%	Put	571748102
—	DIAMOND EAGLE ACQUISITION CO	507,069	$5.446M	0.0%	$9.85	—	COM CL A	25258L109
UCB	UNITED CMNTY BKS BLAIRSVLE G	174,661	$5.411M	0.0%	$27.69	+9.1%	COM	90984P303
FOX	FOX CORP	147,979	$5.401M	0.0%	$32.47	-5.1%	CL B COM	35137L204
—	BUNGE LIMITED	93,803	$5.383M	0.0%	$65.17	—	COM	G16962105
NSC	NORFOLK SOUTHERN CORP	27,700	$5.355M	0.0%	$108.65	+52.4%	Put	655844108
—	EXTENDED STAY AMER INC	358,793	$5.33M	0.0%	$15.51	—	UNIT 99/99/9999B	30224P200
PRU	PRUDENTIAL FINL INC	56,800	$5.31M	0.0%	$65.80	+2.4%	Call	744320102
ALK	ALASKA AIR GROUP INC	77,800	$5.294M	0.0%	$66.39	+2.0%	Call	011659109
SYY	SYSCO CORP	62,100	$5.291M	0.0%	$49.27	+39.0%	Put	871829107
EME	EMCOR GROUP INC	61,089	$5.28M	0.0%	$68.79	+25.1%	COM	29084Q100
QSR	RESTAURANT BRANDS INTL INC	82,737	$5.274M	0.0%	$70.60	-5.2%	COM	76131D103
TDY	TELEDYNE TECHNOLOGIES INC	15,128	$5.255M	0.0%	$257.61	+30.5%	COM	879360105
—	WALGREENS BOOTS ALLIANCE INC	88,700	$5.243M	0.0%	$70.80	—	Call	931427108
—	PARAMOUNT GROUP INC	376,492	$5.223M	0.0%	$13.53	—	COM	69924R108
FSLR	FIRST SOLAR INC	92,792	$5.219M	0.0%	$55.45	-0.9%	COM	336433107
—	EATON VANCE CORP	111,160	$5.194M	0.0%	$45.83	—	COM NON VTG	278265103
ON	ON SEMICONDUCTOR CORP	210,911	$5.188M	0.0%	$19.89	+6.2%	COM	682189105
KHC	KRAFT HEINZ CO	160,400	$5.17M	0.0%	$43.90	-48.5%	Call	500754106
NSP	INSPERITY INC	59,874	$5.17M	0.0%	$62.10	+18.1%	COM	45778Q107
—	WYNDHAM DESTINATIONS INC	99,779	$5.17M	0.0%	$53.89	—	COM	98310W108
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.163M	0.0%	$25.47	—	WESTN AST SHRT	52468L786
EXAS	EXACT SCIENCES CORP	55,806	$5.16M	0.0%	$88.85	-1.1%	COM	30063P105
GDS	GDS HLDGS LTD	99,985	$5.157M	0.0%	$37.85	—	SPONSORED ADS	36165L108
EXPE	EXPEDIA GROUP INC	47,600	$5.146M	0.0%	$117.54	-1.5%	Call	30212P303
EWZ	ISHARES INC	108,505	$5.132M	0.0%	$37.60	—	MSCI BRAZIL ETF	464286400
GLW	CORNING INC	175,600	$5.096M	0.0%	$20.67	+18.2%	Put	219350105
IJR	ISHARES TR	60,485	$5.072M	0.0%	$76.43	—	CORE S&P SCP ETF	464287804
—	ABIOMED INC	29,813	$5.072M	0.0%	$330.36	—	COM	003654100
DECK	DECKERS OUTDOOR CORP	29,698	$5.039M	0.0%	$20.68	+28.2%	COM	243537107
SMPL	SIMPLY GOOD FOODS CO	176,346	$5.031M	0.0%	$21.12	+24.8%	COM	82900L102
SYK	STRYKER CORP	24,100	$5.024M	0.0%	$126.55	+53.5%	Put	863667101
SHAK	SHAKE SHACK INC	84,068	$5.006M	0.0%	$61.54	+16.8%	CL A	819047101
KFY	KORN FERRY	117,104	$4.977M	0.0%	$40.92	-14.3%	COM NEW	500643200
SUI	SUN CMNTYS INC	33,530	$4.975M	0.0%	$118.96	—	COM	866674104
UAL	UNITED AIRLINES HLDGS INC	56,100	$4.955M	0.0%	$79.50	+12.9%	Call	910047109
—	LANDCADIA HLDGS II INC	499,998	$4.935M	0.0%	$9.81	—	CL A	51476X105
—	TE CONNECTIVITY LTD	51,700	$4.928M	0.0%	$79.69	—	Call	H84989104
SBS	COMPANHIA DE SANEAMENTO BASI	326,794	$4.924M	0.0%	$10.46	—	SPONSORED ADR	20441A102
USB	US BANCORP DEL	83,200	$4.916M	0.0%	$37.91	+17.0%	Call	902973304
—	BITAUTO HLDGS LTD	327,598	$4.914M	0.0%	$17.28	—	SPONSORED ADS	091727107
KBE	SPDR SERIES TRUST	103,846	$4.909M	0.0%	$46.67	—	S&P BK ETF	78464A797
ALAC	ALBERTON ACQUISITION CORP	474,323	$4.909M	0.0%	$10.25	—	ORD SHS	G35006108
DBX	DROPBOX INC	274,483	$4.908M	0.0%	$19.88	-5.3%	CL A	26210C104
STAG	STAG INDL INC	155,697	$4.907M	0.0%	$29.47	—	COM	85254J102
RCI	ROGERS COMMUNICATIONS INC	98,122	$4.887M	0.0%	$45.63	+5.6%	CL B	775109200
—	CANOPY GROWTH CORP	231,719	$4.884M	0.0%	$23.62	—	COM	138035100
—	ATLASSIAN CORP PLC	40,469	$4.829M	0.0%	$119.33	—	CL A	G06242104
HLF	HERBALIFE NUTRITION LTD	100,942	$4.825M	0.0%	$45.45	-4.7%	COM SHS	G4412G101
JKS	JINKOSOLAR HLDG CO LTD	214,050	$4.814M	0.0%	$22.49	—	SPONSORED ADR	47759T100
ADC	AGREE REALTY CORP	68,650	$4.802M	0.0%	$68.45	—	COM	008492100
—	CDK GLOBAL INC	87,302	$4.792M	0.0%	$55.19	—	COM	12508E101
FBT	FIRST TR EXCHANGE TRADED FD	32,177	$4.785M	0.0%	$154.75	—	NY ARCA BIOTECH	33733E203
LPLA	LPL FINL HLDGS INC	51,625	$4.777M	0.0%	$76.46	+12.3%	COM	50212V100
—	ANGLOGOLD ASHANTI LTD	213,578	$4.773M	0.0%	$19.48	—	SPONSORED ADR	035128206
EOG	EOG RES INC	57,200	$4.772M	0.0%	$74.65	-25.2%	Call	26875P101
AAL	AMERICAN AIRLS GROUP INC	166,100	$4.769M	0.0%	$42.10	-32.6%	Put	02376R102
HEI/A	HEICO CORP NEW	53,122	$4.764M	0.0%	$101.69	-7.2%	CL A	422806208
CVI	CVR ENERGY INC	118,022	$4.748M	0.0%	$22.81	+16.7%	COM	12662P108
—	CRESCENT ACQUISITION CORP	471,364	$4.723M	0.0%	$9.90	—	COM CL A	22564L105
DUK	DUKE ENERGY CORP NEW	52,000	$4.715M	0.0%	$62.78	+14.4%	Call	26441C204
ALK	ALASKA AIR GROUP INC	69,200	$4.708M	0.0%	$66.39	+2.0%	Put	011659109
FDN	FIRST TR EXCHANGE TRADED FD	33,758	$4.696M	0.0%	$119.88	—	DJ INTERNT IDX	33733E302
MHK	MOHAWK INDS INC	34,400	$4.685M	0.0%	$172.41	-21.1%	Put	608190104
ALLE	ALLEGION PUB LTD CO	37,624	$4.678M	0.0%	$100.57	+6.0%	ORD SHS	G0176J109
—	GORES HOLDINGS III INC	450,999	$4.668M	0.0%	$10.11	—	CLASS A	38286G109
XRX	XEROX HOLDINGS CORP	128,620	$4.667M	0.0%	$31.33	+11.6%	COM NEW	98421M106
—	SPIRIT AEROSYSTEMS HLDGS INC	63,897	$4.662M	0.0%	$74.89	—	COM CL A	848574109
ELV	ANTHEM INC	15,500	$4.658M	0.0%	$181.76	+39.3%	Put	036752103
BZUN	BAOZUN INC	139,554	$4.644M	0.0%	$39.68	—	SPONSORED ADR	06684L103
LYFT	LYFT INC	107,494	$4.643M	0.0%	$54.86	-20.1%	CL A COM	55087P104
POST	POST HLDGS INC	42,300	$4.625M	0.0%	$68.50	-0.1%	COM	737446104
HOG	HARLEY DAVIDSON INC	125,916	$4.622M	0.0%	$47.42	-21.5%	COM	412822108
HUM	HUMANA INC	12,600	$4.599M	0.0%	$237.26	+26.6%	Call	444859102
SLF	SUN LIFE FINL INC	99,039	$4.598M	0.0%	$36.71	+22.5%	COM	866796105
—	B RILEY PRINCIPAL MERGER COR	453,230	$4.573M	0.0%	$9.92	—	CL A	05586Y106
MAPS	SILVER SPIKE ACQUISITION COR	460,000	$4.568M	0.0%	$9.93	—	CL A SHS	G8136L106
MASI	MASIMO CORP	28,762	$4.564M	0.0%	$122.96	+22.3%	COM	574795100
—	AQUA AMERICA INC	96,932	$4.562M	0.0%	$45.00	—	COM	03836W103
SLF	SUN LIFE FINL INC	100,000	$4.557M	0.0%	$36.71	+22.5%	Call	866796105
TRNO	TERRENO RLTY CORP	83,714	$4.556M	0.0%	$49.58	—	COM	88146M101
LNG	CHENIERE ENERGY INC	75,000	$4.55M	0.0%	$62.17	-1.0%	Call	16411R208
CODI	COMPASS DIVERSIFIED HOLDINGS	183,107	$4.55M	0.0%	$15.84	0.0%	SH BEN INT	20451Q104
—	CONTINENTAL RESOURCES INC	132,349	$4.539M	0.0%	$37.14	—	COM	212015101
CPRI	CAPRI HOLDINGS LIMITED	119,869	$4.518M	0.0%	$43.70	-21.0%	SHS	G1890L107
—	OFFICE DEPOT INC	1,619,732	$4.492M	0.0%	$2.11	—	COM	676220106
EEM	ISHARES TR	100,000	$4.476M	0.0%	$42.91	—	Put	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	54,400	$4.467M	0.0%	$88.47	—	Call	03524A108
XHB	SPDR SERIES TRUST	97,700	$4.445M	0.0%	$44.08	—	Call	78464A888
GT	GOODYEAR TIRE & RUBR CO	289,407	$4.429M	0.0%	$26.81	-41.7%	COM	382550101
—	SUNLANDS TECHNOLOGY GROUP	1,722,544	$4.427M	0.0%	$5.92	—	ADS	86740P108
CVS	CVS HEALTH CORP	59,400	$4.396M	0.0%	$56.22	+2.8%	Call	126650100
—	SHAW COMMUNICATIONS INC	215,504	$4.386M	0.0%	$20.41	—	CL B CONV	82028K200
DRI	DARDEN RESTAURANTS INC	40,500	$4.384M	0.0%	$74.62	+28.4%	Put	237194105
PPG	PPG INDS INC	32,900	$4.379M	0.0%	$92.73	+21.3%	Put	693506107
BSV	VANGUARD BD INDEX FD INC	54,300	$4.377M	0.0%	$80.25	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	48,200	$4.371M	0.0%	$46.76	+44.5%	Call	58933Y105
EWY	ISHARES INC	70,197	$4.366M	0.0%	$62.29	—	MSCI STH KOR ETF	464286772
CIEN	CIENA CORP	102,115	$4.365M	0.0%	$37.72	+1.0%	COM NEW	171779309
ROKU	ROKU INC	32,642	$4.361M	0.0%	$126.50	+8.6%	COM CL A	77543R102
—	PACWEST BANCORP DEL	114,068	$4.359M	0.0%	$38.96	—	COM	695263103
ESNT	ESSENT GROUP LTD	83,755	$4.354M	0.0%	$35.99	+30.2%	COM	G3198U102
FDX	FEDEX CORP	28,900	$4.354M	0.0%	$165.36	-16.8%	Put	31428X106
SO	SOUTHERN CO	68,800	$4.348M	0.0%	$38.19	+28.1%	Call	842587107
TXT	TEXTRON INC	97,527	$4.337M	0.0%	$54.23	-15.3%	COM	883203101
PAAS	PAN AMERICAN SILVER CORP	181,750	$4.32M	0.0%	$16.81	+10.2%	COM	697900108
IWR	ISHARES TR	72,332	$4.312M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
ALK	ALASKA AIR GROUP INC	64,060	$4.299M	0.0%	$66.39	+2.0%	COM	011659109
TWLO	TWILIO INC	43,657	$4.291M	0.0%	$124.86	-18.2%	CL A	90138F102
PFF	ISHARES TR	114,110	$4.289M	0.0%	$38.23	—	PFD AND INCM SEC	464288687
ROP	ROPER TECHNOLOGIES INC	12,100	$4.27M	0.0%	$238.31	+39.8%	Put	776696106
—	PEOPLES UTD FINL INC	257,292	$4.265M	0.0%	$16.24	—	COM	712704105
WCC	WESCO INTL INC	71,595	$4.26M	0.0%	$48.44	+4.7%	COM	95082P105
SABR	SABRE CORP	187,687	$4.235M	0.0%	$23.02	-3.7%	COM	78573M104
OKE	ONEOK INC NEW	55,600	$4.191M	0.0%	$35.76	+33.3%	Call	682680103
PII	POLARIS INC	41,019	$4.178M	0.0%	$99.55	-2.5%	COM	731068102
ADP	AUTOMATIC DATA PROCESSING IN	24,600	$4.174M	0.0%	$74.46	+94.9%	Call	053015103
—	ANNALY CAP MGMT INC	438,370	$4.152M	0.0%	$10.12	—	COM	035710409
—	BARRICK GOLD CORPORATION	222,800	$4.139M	0.0%	$15.27	—	Put	067901108
SYK	STRYKER CORP	19,800	$4.128M	0.0%	$126.55	+53.5%	Call	863667101
TRV	TRAVELERS COMPANIES INC	30,200	$4.128M	0.0%	$111.64	+6.8%	Call	89417E109
THC	TENET HEALTHCARE CORP	110,631	$4.101M	0.0%	$24.19	+23.8%	COM NEW	88033G407
MANH	MANHATTAN ASSOCS INC	51,417	$4.1M	0.0%	$71.69	+10.9%	COM	562750109
OPTU	ALTICE USA INC	149,014	$4.073M	0.0%	$24.44	+13.0%	CL A	02156K103
A	AGILENT TECHNOLOGIES INC	47,800	$4.066M	0.0%	$51.12	+47.6%	Put	00846U101
LLY	LILLY ELI & CO	31,000	$4.064M	0.0%	$72.71	+47.9%	Call	532457108
—	UNILEVER N V	70,687	$4.062M	0.0%	$44.61	—	N Y SHS NEW	904784709
NEM	NEWMONT GOLDCORP CORPORATION	93,600	$4.059M	0.0%	$27.72	+18.0%	Call	651639106
—	MOGU INC	1,771,428	$4.039M	0.0%	$2.70	—	SPON ADS	608012100
GNTX	GENTEX CORP	136,451	$3.98M	0.0%	$23.25	+21.1%	COM	371901109
—	DOMTAR CORP	104,153	$3.98M	0.0%	$44.80	—	COM NEW	257559203
UAA	UNDER ARMOUR INC	184,224	$3.976M	0.0%	$27.02	-28.1%	CL A	904311107
CHE	CHEMED CORP NEW	9,003	$3.975M	0.0%	$345.73	+19.3%	COM	16359R103
ITGR	INTEGER HLDGS CORP	49,120	$3.972M	0.0%	$77.27	-1.2%	COM	45826H109
SPSB	SPDR SERIES TRUST	128,000	$3.948M	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
TTC	TORO CO	49,216	$3.948M	0.0%	$68.07	+12.5%	COM	891092108
TUR	ISHARES INC	143,986	$3.944M	0.0%	$27.50	—	MSCI TURKEY ETF	464286715
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,000	$3.939M	0.0%	$39.25	—	Put	874039100
PAGS	PAGSEGURO DIGITAL LTD	115,248	$3.937M	0.0%	$35.74	+0.7%	COM CL A	G68707101
LYB	LYONDELLBASELL INDUSTRIES N	41,617	$3.921M	0.0%	$58.07	+5.3%	SHS - A -	N53745100
BIIB	BIOGEN INC	13,200	$3.906M	0.0%	$281.62	-1.5%	Call	09062X103
—	AON PLC	18,800	$3.905M	0.0%	$198.79	—	Put	G0408V102
—	ARISTA NETWORKS INC	19,100	$3.89M	0.0%	$221.80	—	Call	040413106
—	AON PLC	18,700	$3.884M	0.0%	$198.79	—	Call	G0408V102
BMO	BANK MONTREAL QUE	50,000	$3.875M	0.0%	$53.66	+7.9%	Call	063671101
TU	TELUS CORP	100,000	$3.873M	0.0%	$17.44	+6.3%	Call	87971M103
AWR	AMERICAN STS WTR CO	44,543	$3.873M	0.0%	$76.47	+2.8%	COM	029899101
UNH	UNITEDHEALTH GROUP INC	13,000	$3.848M	0.0%	$181.58	+30.3%	Put	91324P102
RNR	RENAISSANCERE HOLDINGS LTD	19,585	$3.84M	0.0%	$120.90	+56.7%	COM	G7496G103
—	51JOB INC	45,094	$3.828M	0.0%	$81.23	—	SPONSORED ADS	316827104
EWJ	ISHARES INC	64,600	$3.821M	0.0%	$51.22	—	Put	46434G822
WTW	WILLIS TOWERS WATSON PUB LTD	18,972	$3.815M	0.0%	$176.33	0.0%	SHS	G96629103
AMKR	AMKOR TECHNOLOGY INC	292,428	$3.808M	0.0%	$7.39	+50.5%	COM	031652100
VOOG	VANGUARD ADMIRAL FDS INC	21,800	$3.801M	0.0%	$118.14	—	500 GRTH IDX F	921932505
PAYC	PAYCOM SOFTWARE INC	14,327	$3.793M	0.0%	$228.16	+1.7%	COM	70432V102
AHRT	ARMADA HOFFLER PPTYS INC	207,600	$3.786M	0.0%	$18.09	—	COM	04208T108
WAFD	WASHINGTON FED INC	102,877	$3.784M	0.0%	$25.97	+15.0%	COM	938824109
TAP	MOLSON COORS BREWING CO	70,000	$3.781M	0.0%	$52.80	-13.0%	Put	60871R209
DLTR	DOLLAR TREE INC	40,400	$3.78M	0.0%	$87.31	+20.2%	Put	256746108
DOC	HEALTHPEAK PPTYS INC	110,000	$3.774M	0.0%	$25.47	0.0%	Put	42250P103
—	YAMANA GOLD INC	945,177	$3.753M	0.0%	$2.82	—	COM	98462Y100
TEO	TELECOM ARGENTINA S A	329,050	$3.744M	0.0%	$14.57	—	SPON ADR REP B	879273209
—	IBERIABANK CORP	49,676	$3.733M	0.0%	$73.59	—	COM	450828108
BCC	BOISE CASCADE CO DEL	101,412	$3.698M	0.0%	$20.75	+23.7%	COM	09739D100
EWA	ISHARES INC	162,214	$3.673M	0.0%	$22.57	—	MSCI AUST ETF	464286103
ARCO	ARCOS DORADOS HOLDINGS INC	457,324	$3.672M	0.0%	$6.56	+0.4%	SHS CLASS -A -	G0457F107
—	LIFE STORAGE INC	33,860	$3.666M	0.0%	$94.35	—	COM	53223X107
BRO	BROWN & BROWN INC	92,477	$3.658M	0.0%	$30.28	+18.8%	COM	115236101
CNO	CNO FINL GROUP INC	200,514	$3.657M	0.0%	$14.33	+3.2%	COM	12621E103
—	SEATTLE GENETICS INC	32,144	$3.647M	0.0%	$90.86	—	COM	812578102
ESE	ESCO TECHNOLOGIES INC	39,209	$3.644M	0.0%	$71.68	+16.6%	COM	296315104
BBAR	BANCO BBVA ARGENTINA SA	655,231	$3.644M	0.0%	$5.56	—	SPONSORED ADS	058934100
CHH	CHOICE HOTELS INTL INC	35,019	$3.636M	0.0%	$83.75	+6.2%	COM	169905106
CNDT	CONDUENT INC	585,279	$3.631M	0.0%	$9.67	-35.3%	COM	206787103
—	HSBC HLDGS PLC	134,943	$3.627M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
IBKR	INTERACTIVE BROKERS GROUP IN	77,494	$3.616M	0.0%	$12.72	-11.1%	COM CL A	45841N107
AGNC	AGNC INVT CORP	203,259	$3.613M	0.0%	$17.79	—	COM	00123Q104
PAM	PAMPA ENERGIA S A	219,106	$3.608M	0.0%	$22.80	—	SPONS ADR LVL I	697660207
TGT	TARGET CORP	28,300	$3.606M	0.0%	$58.58	+70.4%	Call	87612E106
EIDO	ISHARES TR	139,743	$3.605M	0.0%	$25.93	—	MSCI INDONIA ETF	46429B309
OKTA	OKTA INC	31,133	$3.585M	0.0%	$108.75	+5.9%	CL A	679295105
LOW	LOWES COS INC	30,100	$3.584M	0.0%	$66.43	+54.1%	Call	548661107
—	SANDY SPRING BANCORP INC	93,853	$3.565M	0.0%	$37.20	—	COM	800363103
MSM	MSC INDL DIRECT INC	45,401	$3.565M	0.0%	$76.12	-3.0%	CL A	553530106
—	DISCOVER FINL SVCS	42,100	$3.563M	0.0%	$62.07	—	Call	254709108
—	PHILLIPS 66 PARTNERS LP	57,700	$3.561M	0.0%	$47.31	—	COM UNIT REP INT	718549207
EZA	ISHARES INC	72,700	$3.557M	0.0%	$48.97	—	Put	464286780
—	TD AMERITRADE HLDG CORP	70,530	$3.529M	0.0%	$45.28	—	COM	87236Y108
—	EQM MIDSTREAM PARTNERS LP	118,400	$3.514M	0.0%	$32.70	—	UNIT LTD PARTN	26885B100
VCSH	VANGUARD SCOTTSDALE FDS	43,278	$3.506M	0.0%	$80.54	—	SHRT TRM CORP BD	92206C409
TRMB	TRIMBLE INC	84,229	$3.496M	0.0%	$39.41	+0.9%	COM	896239100
ABM	ABM INDS INC	91,542	$3.493M	0.0%	$28.45	+15.7%	COM	000957100
—	ALLEGHANY CORP DEL	4,332	$3.485M	0.0%	$728.42	—	COM	017175100
ALV	AUTOLIV INC	42,070	$3.478M	0.0%	$61.42	+15.9%	COM	052800109
BAX	BAXTER INTL INC	41,700	$3.472M	0.0%	$43.75	+67.7%	Put	071813109
DVY	ISHARES TR	32,799	$3.466M	0.0%	$72.45	—	SELECT DIVID ETF	464287168
—	EDTECHX HLDGS ACQUISITION CO	336,000	$3.444M	0.0%	$10.15	—	COM	28138X103
EZA	ISHARES INC	70,100	$3.43M	0.0%	$48.97	—	Call	464286780
EWY	ISHARES INC	54,800	$3.401M	0.0%	$62.29	—	Put	464286772
—	ENEL AMERICAS S A	309,782	$3.4M	0.0%	$9.45	—	SPONSORED ADR	29274F104
EFG	ISHARES TR	39,218	$3.391M	0.0%	$75.53	—	EAFE GRWTH ETF	464288885
GDDY	GODADDY INC	49,426	$3.386M	0.0%	$73.28	-9.8%	CL A	380237107
HYG	ISHARES TR	38,473	$3.383M	0.0%	$87.06	—	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	113,815	$3.382M	0.0%	$38.82	-23.6%	COM	90353T100
DPZ	DOMINOS PIZZA INC	11,480	$3.382M	0.0%	$216.99	+18.0%	COM	25754A201
ARCB	ARCBEST CORP	122,313	$3.375M	0.0%	$29.55	-6.0%	COM	03937C105
TXNM	PNM RES INC	66,408	$3.365M	0.0%	$49.68	+1.0%	COM	69349H107
VNO	VORNADO RLTY TR	50,600	$3.354M	0.0%	$81.09	—	Put	929042109
FLOT	ISHARES TR	65,695	$3.345M	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
—	MGM GROWTH PPTYS LLC	108,067	$3.325M	0.0%	$30.27	—	CL A COM	55303A105
DE	DEERE & CO	19,200	$3.321M	0.0%	$117.67	+34.2%	Put	244199105
FTS	FORTIS INC	79,455	$3.315M	0.0%	$28.53	+13.5%	COM	349553107
IBN	ICICI BK LTD	219,600	$3.309M	0.0%	$8.90	—	Put	45104G104
PNR	PENTAIR PLC	72,421	$3.305M	0.0%	$37.58	+3.2%	SHS	G7S00T104
LMT	LOCKHEED MARTIN CORP	8,500	$3.299M	0.0%	$241.30	+34.6%	Call	539830109
—	ISHARES INC	108,500	$3.293M	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
D	DOMINION ENERGY INC	40,000	$3.293M	0.0%	$56.65	+10.2%	Call	25746U109
BHP	BHP GROUP LTD	60,400	$3.29M	0.0%	$50.19	—	Put	088606108
ECL	ECOLAB INC	17,100	$3.286M	0.0%	$114.79	+54.8%	Call	278865100
LPX	LOUISIANA PAC CORP	109,732	$3.282M	0.0%	$24.62	+14.7%	COM	546347105
BHP	BHP GROUP LTD	59,890	$3.277M	0.0%	$50.19	—	SPONSORED ADS	088606108
BYD	BOYD GAMING CORP	108,667	$3.265M	0.0%	$25.60	+5.3%	COM	103304101
BANR	BANNER CORP	57,564	$3.262M	0.0%	$43.39	+0.7%	COM NEW	06652V208
MGRC	MCGRATH RENTCORP	42,360	$3.256M	0.0%	$61.46	+18.1%	COM	580589109
DLTR	DOLLAR TREE INC	34,800	$3.256M	0.0%	$87.31	+20.2%	Call	256746108
BPOP	POPULAR INC	55,400	$3.248M	0.0%	$44.61	+3.6%	COM NEW	733174700
—	RITE AID CORP	209,536	$3.244M	0.0%	$8.59	—	COM	767754872
—	TRISTATE CAP HLDGS INC	124,213	$3.242M	0.0%	$20.94	—	COM	89678F100
SPOT	SPOTIFY TECHNOLOGY S A	21,530	$3.223M	0.0%	$141.12	-2.7%	SHS	L8681T102
JEF	JEFFERIES FINL GROUP INC	151,739	$3.22M	0.0%	$15.43	+1.1%	COM	47233W109
JD	JD COM INC	90,900	$3.206M	0.0%	$29.48	—	Put	47215P106
NAVI	NAVIENT CORPORATION	235,208	$3.204M	0.0%	$14.11	-4.6%	COM	63938C108
XLY	SELECT SECTOR SPDR TR	25,548	$3.204M	0.0%	$89.95	—	SBI CONS DISCR	81369Y407
—	FIRSTCASH INC	39,393	$3.203M	0.0%	$75.86	—	COM	33767D105
—	HERTZ GLOBAL HLDGS INC	199,583	$3.202M	0.0%	$15.35	—	COM	42806J106
XEL	XCEL ENERGY INC	50,600	$3.201M	0.0%	$37.24	+38.8%	Put	98389B100
SKYW	SKYWEST INC	49,339	$3.19M	0.0%	$58.04	+4.9%	COM	830879102
XPO	XPO LOGISTICS INC	40,731	$3.185M	0.0%	$24.40	+12.6%	COM	983793100
—	VEREIT INC	345,760	$3.177M	0.0%	$7.70	—	COM	92339V100
—	LEGG MASON ETF INVESTMENT TR	100,000	$3.176M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
KMB	KIMBERLY CLARK CORP	23,100	$3.165M	0.0%	$85.35	+27.5%	Call	494368103
ASB	ASSOCIATED BANC CORP	143,595	$3.16M	0.0%	$16.62	-0.9%	COM	045487105
MMM	3M CO	17,900	$3.154M	0.0%	$119.08	-6.1%	Call	88579Y101
LNG	CHENIERE ENERGY INC	50,777	$3.15M	0.0%	$62.17	-1.0%	COM NEW	16411R208
BIDU	BAIDU INC	24,900	$3.139M	0.0%	$182.39	—	Put	056752108
MDT	MEDTRONIC PLC	27,800	$3.136M	0.0%	$80.44	+15.1%	Put	G5960L103
—	CRANE CO	36,214	$3.133M	0.0%	$83.02	—	COM	224399105
—	CIMAREX ENERGY CO	59,590	$3.127M	0.0%	$98.69	—	COM	171798101
—	LEGG MASON INC	86,662	$3.123M	0.0%	$35.86	—	COM	524901105
MIDD	MIDDLEBY CORP	28,747	$3.12M	0.0%	$115.97	-1.1%	COM	596278101
LII	LENNOX INTL INC	12,871	$3.104M	0.0%	$213.47	+7.7%	COM	526107107
FAF	FIRST AMERN FINL CORP	53,070	$3.1M	0.0%	$42.08	+17.7%	COM	31847R102
GGG	GRACO INC	59,136	$3.084M	0.0%	$41.76	+5.8%	COM	384109104
EWJ	ISHARES INC	52,100	$3.081M	0.0%	$51.22	—	Call	46434G822
VZ	VERIZON COMMUNICATIONS INC	50,000	$3.077M	0.0%	$34.49	+24.0%	Call	92343V104
EWW	ISHARES INC	68,100	$3.073M	0.0%	$45.21	—	Put	464286822
—	CYPRESS SEMICONDUCTOR CORP	131,276	$3.068M	0.0%	$18.17	—	COM	232806109
CHTR	CHARTER COMMUNICATIONS INC N	6,300	$3.062M	0.0%	$313.59	+46.8%	Call	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	18,000	$3.054M	0.0%	$74.46	+94.9%	Put	053015103
TLH	ISHARES TR	21,179	$3.042M	0.0%	$141.47	—	10-20 YR TRS ETF	464288653
WMB	WILLIAMS COS INC DEL	129,700	$3.034M	0.0%	$19.27	-15.6%	Call	969457100
RNG	RINGCENTRAL INC	18,009	$3.034M	0.0%	$113.65	+45.0%	CL A	76680R206
IONS	IONIS PHARMACEUTICALS INC	49,434	$3.016M	0.0%	$62.52	-4.7%	COM	462222100
BEN	FRANKLIN RES INC	115,300	$3.003M	0.0%	$25.13	-20.3%	Put	354613101
POWI	POWER INTEGRATIONS INC	30,158	$2.996M	0.0%	$40.06	+8.0%	COM	739276103
JJSF	J & J SNACK FOODS CORP	16,202	$2.993M	0.0%	$159.61	+4.6%	COM	466032109
XEL	XCEL ENERGY INC	47,300	$2.992M	0.0%	$37.24	+38.8%	Call	98389B100
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,845	$2.986M	0.0%	$131.87	+13.8%	COM	109194100
—	INVESTORS BANCORP INC NEW	249,350	$2.977M	0.0%	$11.45	—	COM	46146L101
TXRH	TEXAS ROADHOUSE INC	52,382	$2.973M	0.0%	$56.72	-12.1%	COM	882681109
HP	HELMERICH & PAYNE INC	65,433	$2.972M	0.0%	$63.64	-37.0%	COM	423452101
INDA	ISHARES TR	84,535	$2.971M	0.0%	$34.22	—	MSCI INDIA ETF	46429B598
FE	FIRSTENERGY CORP	61,400	$2.967M	0.0%	$33.62	+10.3%	Put	337932107
MAR	MARRIOTT INTL INC NEW	19,600	$2.963M	0.0%	$96.17	+33.6%	Call	571903202
—	BMC STK HLDGS INC	102,600	$2.962M	0.0%	$20.27	—	COM	05591B109
RGLD	ROYAL GOLD INC	24,087	$2.95M	0.0%	$105.43	+12.2%	COM	780287108
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,565	$2.938M	0.0%	$54.81	+2.3%	COM	78467J100
—	AGBA ACQUISITION LTD	290,000	$2.929M	0.0%	$9.90	—	SHS	G0120M109
POR	PORTLAND GEN ELEC CO	52,636	$2.928M	0.0%	$42.40	+2.4%	COM NEW	736508847
CAE	CAE INC	110,301	$2.919M	0.0%	$17.09	+49.7%	COM	124765108
KRE	SPDR SERIES TRUST	50,000	$2.913M	0.0%	$57.50	—	Call	78464A698
XLF	SELECT SECTOR SPDR TR	94,407	$2.905M	0.0%	$26.44	—	SBI INT-FINL	81369Y605
EQIX	EQUINIX INC	5,000	$2.903M	0.0%	$382.04	+31.3%	Call	29444U700
AGRO	ADECOAGRO S A	347,259	$2.903M	0.0%	$5.96	0.0%	COM	L00849106
SHO	SUNSTONE HOTEL INVS INC NEW	208,252	$2.901M	0.0%	$13.86	—	COM	867892101
AFL	AFLAC INC	54,900	$2.899M	0.0%	$36.03	+27.3%	Call	001055102
TROW	PRICE T ROWE GROUP INC	23,800	$2.891M	0.0%	$63.01	+45.2%	Put	74144T108
PK	PARK HOTELS RESORTS INC	111,284	$2.888M	0.0%	$25.46	—	COM	700517105
COTY	COTY INC	256,805	$2.888M	0.0%	$13.21	-15.2%	COM CL A	222070203
IYW	ISHARES TR	12,359	$2.875M	0.0%	$112.26	—	U.S. TECH ETF	464287721
—	ENCANA CORP	609,345	$2.86M	0.0%	$8.47	—	COM	292505104
MZTI	LANCASTER COLONY CORP	17,793	$2.858M	0.0%	$150.04	+0.3%	COM	513847103
BP	BP PLC	75,598	$2.853M	0.0%	$44.02	—	SPONSORED ADR	055622104
—	GW PHARMACEUTICALS PLC	27,225	$2.85M	0.0%	$172.38	—	ADS	36197T103
CRTO	CRITEO S A	165,000	$2.841M	0.0%	—	—	Call	226718104
XLI	SELECT SECTOR SPDR TR	34,842	$2.838M	0.0%	$68.54	—	SBI INT-INDS	81369Y704
CCJ	CAMECO CORP	316,969	$2.836M	0.0%	$11.31	-20.1%	COM	13321L108
SNX	SYNNEX CORP	22,146	$2.832M	0.0%	$46.99	+19.9%	COM	87162W100
PBA	PEMBINA PIPELINE CORP	76,496	$2.828M	0.0%	$21.93	+15.3%	COM	706327103
BMRN	BIOMARIN PHARMACEUTICAL INC	33,285	$2.821M	0.0%	$90.38	-16.4%	COM	09061G101
EWC	ISHARES INC	93,823	$2.804M	0.0%	$26.44	—	MSCI CDA ETF	464286509
ROP	ROPER TECHNOLOGIES INC	7,900	$2.788M	0.0%	$238.31	+39.8%	Call	776696106
MTG	MGIC INVT CORP WIS	196,767	$2.786M	0.0%	$12.70	+9.2%	COM	552848103
KMB	KIMBERLY CLARK CORP	20,200	$2.767M	0.0%	$85.35	+27.5%	Put	494368103
CYH	COMMUNITY HEALTH SYS INC NEW	951,767	$2.76M	0.0%	$3.16	+9.7%	COM	203668108
AA	ALCOA CORP	128,329	$2.756M	0.0%	$29.17	-32.2%	COM	013872106
BHC	BAUSCH HEALTH COS INC	92,122	$2.756M	0.0%	$24.04	+8.2%	COM	071734107
—	NUANCE COMMUNICATIONS INC	153,621	$2.754M	0.0%	$16.17	—	COM	67020Y100
—	SOUTH ST CORP	31,487	$2.73M	0.0%	$77.22	—	COM	840441109
NEU	NEWMARKET CORP	5,582	$2.723M	0.0%	$393.43	+7.4%	COM	651587107
—	SEAGATE TECHNOLOGY PLC	45,621	$2.714M	0.0%	$55.96	—	SHS	G7945M107
KRO	KRONOS WORLDWIDE INC	201,389	$2.698M	0.0%	$11.82	-20.9%	COM	50105F105
BKU	BANKUNITED INC	73,833	$2.696M	0.0%	$28.15	+0.4%	COM	06652K103
AKR	ACADIA RLTY TR	104,574	$2.693M	0.0%	$27.07	—	COM SH BEN INT	004239109
CME	CME GROUP INC	13,500	$2.692M	0.0%	$83.60	+93.8%	Call	12572Q105
CME	CME GROUP INC	13,500	$2.692M	0.0%	$83.60	+93.8%	Put	12572Q105
EWG	ISHARES INC	91,255	$2.683M	0.0%	$27.48	—	MSCI GERMANY ETF	464286806
WST	WEST PHARMACEUTICAL SVSC INC	17,638	$2.675M	0.0%	$107.20	+33.7%	COM	955306105
RCL	ROYAL CARIBBEAN CRUISES LTD	19,956	$2.668M	0.0%	$104.99	+7.5%	COM	V7780T103
GLW	CORNING INC	91,800	$2.664M	0.0%	$20.67	+18.2%	Call	219350105
—	AMERICAN CAMPUS CMNTYS INC	56,172	$2.641M	0.0%	$44.08	—	COM	024835100
TDS	TELEPHONE & DATA SYS INC	103,765	$2.64M	0.0%	$29.13	-15.8%	COM NEW	879433829
ROK	ROCKWELL AUTOMATION INC	13,000	$2.639M	0.0%	$120.86	+37.7%	Call	773903109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,500	$2.636M	0.0%	$39.25	—	Call	874039100
—	POLYONE CORP	71,032	$2.626M	0.0%	$35.97	—	COM	73179P106
XYZ	SQUARE INC	41,900	$2.621M	0.0%	$49.76	+28.4%	Call	852234103
RPM	RPM INTL INC	34,659	$2.618M	0.0%	$59.25	+22.4%	COM	749685103
MAC	MACERICH CO	97,094	$2.613M	0.0%	$54.25	—	COM	554382101
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,500	$2.612M	0.0%	$85.50	-19.5%	Call	98980L101
—	MARVELL TECHNOLOGY GROUP LTD	99,163	$2.596M	0.0%	$22.84	—	ORD	G5876H105
CW	CURTISS WRIGHT CORP	18,155	$2.577M	0.0%	$123.74	+6.5%	COM	231561101
GGB	GERDAU S A	517,339	$2.575M	0.0%	$3.23	—	SPON ADR REP PFD	373737105
—	CHURCHILL CAP CORP II	249,999	$2.575M	0.0%	$10.02	—	CL A	17143G106
DPZ	DOMINOS PIZZA INC	8,700	$2.565M	0.0%	$216.99	+18.0%	Put	25754A201
TYL	TYLER TECHNOLOGIES INC	8,527	$2.552M	0.0%	$203.10	+37.1%	COM	902252105
GFI	GOLD FIELDS LTD NEW	386,449	$2.551M	0.0%	$6.35	—	SPONSORED ADR	38059T106
LUV	SOUTHWEST AIRLS CO	46,900	$2.532M	0.0%	$45.19	+13.5%	Call	844741108
FR	FIRST INDUSTRIAL REALTY TRUS	60,980	$2.529M	0.0%	$38.04	—	COM	32054K103
OSK	OSHKOSH CORP	26,545	$2.515M	0.0%	$66.71	+16.6%	COM	688239201
PODD	INSULET CORP	14,733	$2.514M	0.0%	$152.88	+9.0%	COM	45784P101
—	CEDAR FAIR L P	45,500	$2.513M	0.0%	$58.35	—	DEPOSITRY UNIT	150185106
VALE	VALE S A	190,300	$2.505M	0.0%	$12.62	—	Call	91912E105
PFGC	PERFORMANCE FOOD GROUP CO	48,585	$2.505M	0.0%	$41.13	+11.1%	COM	71377A103
—	PHYSICIANS RLTY TR	131,654	$2.489M	0.0%	$18.33	—	COM	71943U104
WELL	WELLTOWER INC	30,600	$2.488M	0.0%	$52.82	+34.6%	Call	95040Q104
—	FOOT LOCKER INC	62,988	$2.473M	0.0%	$46.20	—	COM	344849104
MORN	MORNINGSTAR INC	16,334	$2.466M	0.0%	$126.03	+21.8%	COM	617700109
—	HOSTESS BRANDS INC	169,510	$2.464M	0.0%	$13.90	—	CL A	44109J106
BTG	B2GOLD CORP	610,067	$2.452M	0.0%	$2.69	+4.9%	COM	11777Q209
MPC	MARATHON PETE CORP	41,000	$2.451M	0.0%	$43.99	+17.4%	Put	56585A102
—	BED BATH & BEYOND INC	144,724	$2.448M	0.0%	$33.04	—	COM	075896100
SCSC	SCANSOURCE INC	65,786	$2.439M	0.0%	$37.41	-9.2%	COM	806037107
AXTA	AXALTA COATING SYS LTD	80,098	$2.437M	0.0%	$29.21	+0.9%	COM	G0750C108
NXPI	NXP SEMICONDUCTORS N V	19,144	$2.436M	0.0%	$93.13	+12.4%	COM	N6596X109
—	CORE MARK HOLDING CO INC	89,993	$2.436M	0.0%	$37.70	—	COM	218681104
CWEN	CLEARWAY ENERGY INC	121,206	$2.429M	0.0%	$13.38	+6.2%	CL C	18539C204
ACM	AECOM	56,451	$2.428M	0.0%	$31.96	+24.7%	COM	00766T100
HDB	HDFC BANK LTD	38,176	$2.419M	0.0%	$83.43	—	SPONSORED ADS	40415F101
SYF	SYNCHRONY FINL	67,200	$2.417M	0.0%	$27.45	+11.9%	Put	87165B103
HCM	HUTCHISON CHINA MEDITECH LTD	96,165	$2.411M	0.0%	$27.13	—	SPONSORED ADR	44842L103
—	ANIXTER INTL INC	26,045	$2.404M	0.0%	$58.64	—	COM	035290105
SBNY	SIGNATURE BK NEW YORK N Y	17,550	$2.377M	0.0%	$116.38	—	COM	82669G104
LSTR	LANDSTAR SYS INC	20,805	$2.376M	0.0%	$114.20	—	COM	515098101
CAR	AVIS BUDGET GROUP INC	73,673	$2.375M	0.0%	$26.82	+6.2%	COM	053774105
AMG	AFFILIATED MANAGERS GROUP IN	28,133	$2.374M	0.0%	$162.09	-49.8%	COM	008252108
PTEN	PATTERSON UTI ENERGY INC	223,472	$2.368M	0.0%	$12.05	-24.9%	COM	703481101
IRM	IRON MTN INC NEW	74,300	$2.364M	0.0%	$23.70	+1.1%	Call	46284V101
LVS	LAS VEGAS SANDS CORP	34,200	$2.359M	0.0%	$54.35	+6.5%	Put	517834107
—	QIAGEN NV	69,500	$2.35M	0.0%	$36.49	—	Put	N72482123
UA	UNDER ARMOUR INC	121,709	$2.336M	0.0%	$22.77	-22.7%	CL C	904311206
CVLT	COMMVAULT SYSTEMS INC	52,290	$2.329M	0.0%	$48.98	-3.4%	COM	204166102
SFM	SPROUTS FMRS MKT INC	119,399	$2.326M	0.0%	$20.19	-4.1%	COM	85208M102
IXUS	ISHARES TR	37,548	$2.324M	0.0%	$58.30	—	CORE MSCI TOTAL	46432F834
—	ZENDESK INC	30,348	$2.323M	0.0%	$76.56	—	COM	98936J101
FDX	FEDEX CORP	15,400	$2.32M	0.0%	$165.36	-16.8%	Call	31428X106
—	PARSLEY ENERGY INC	122,627	$2.314M	0.0%	$21.68	—	CL A	701877102
REXR	REXFORD INDL RLTY INC	50,562	$2.308M	0.0%	$41.34	—	COM	76169C100
EWW	ISHARES INC	51,000	$2.302M	0.0%	$45.21	—	Call	464286822
NOAH	NOAH HLDGS LTD	64,937	$2.297M	0.0%	$39.31	—	SPON ADS CL A	65487X102
BYND	BEYOND MEAT INC	30,282	$2.289M	0.0%	$135.82	-31.7%	COM	08862E109
—	ZYNGA INC	373,164	$2.287M	0.0%	$5.76	—	CL A	98986T108
FANG	DIAMONDBACK ENERGY INC	24,700	$2.287M	0.0%	$80.25	-19.2%	Put	25278X109
WYNN	WYNN RESORTS LTD	16,400	$2.281M	0.0%	$127.18	-8.2%	Call	983134107
EPC	EDGEWELL PERS CARE CO	73,887	$2.272M	0.0%	$41.97	-29.9%	COM	28035Q102
SR	SPIRE INC	27,223	$2.267M	0.0%	$83.25	—	COM	84857L101
MOH	MOLINA HEALTHCARE INC	16,622	$2.267M	0.0%	$103.85	+21.3%	COM	60855R100
HELE	HELEN OF TROY CORP LTD	12,518	$2.264M	0.0%	$146.72	+9.3%	COM	G4388N106
CSL	CARLISLE COS INC	13,988	$2.258M	0.0%	$117.82	+21.4%	COM	142339100
—	EASTERLY GOVT PPTYS INC	95,357	$2.257M	0.0%	$20.98	—	COM	27616P103
—	QURATE RETAIL INC	265,297	$2.246M	0.0%	$15.20	—	COM SER A	74915M100
RDN	RADIAN GROUP INC	89,404	$2.239M	0.0%	$19.09	+8.0%	COM	750236101
LOMA	LOMA NEGRA CORP	285,818	$2.235M	0.0%	$7.00	—	SPONSORED ADS	54150E104
—	SCHNITZER STL INDS	102,475	$2.235M	0.0%	$23.79	—	CL A	806882106
A	AGILENT TECHNOLOGIES INC	26,000	$2.212M	0.0%	$51.12	+47.6%	Call	00846U101
BKD	BROOKDALE SR LIVING INC	303,287	$2.206M	0.0%	$9.83	-24.5%	COM	112463104
WB	WEIBO CORP	47,300	$2.203M	0.0%	$54.49	—	Call	948596101
CACI	CACI INTL INC	8,761	$2.197M	0.0%	$197.82	+17.7%	CL A	127190304
—	DONNELLEY R R & SONS CO	548,114	$2.189M	0.0%	$1.97	—	COM	257867200
RS	RELIANCE STEEL & ALUMINUM CO	18,203	$2.183M	0.0%	$91.95	+23.1%	COM	759509102
AZN	ASTRAZENECA PLC	43,776	$2.183M	0.0%	$38.22	—	SPONSORED ADR	046353108
AMN	AMN HEALTHCARE SERVICES INC	34,939	$2.179M	0.0%	$56.83	+4.0%	COM	001744101
—	GLAXOSMITHKLINE PLC	45,998	$2.176M	0.0%	$40.74	—	SPONSORED ADR	37733W105
SBRA	SABRA HEALTH CARE REIT INC	101,956	$2.164M	0.0%	$21.21	—	COM	78573L106
WTFC	WINTRUST FINL CORP	30,514	$2.159M	0.0%	$71.07	-6.2%	COM	97650W108
DUK	DUKE ENERGY CORP NEW	23,800	$2.158M	0.0%	$62.78	+14.4%	Put	26441C204
NOK	NOKIA CORP	581,879	$2.157M	0.0%	$4.75	—	SPONSORED ADR	654902204
SF	STIFEL FINL CORP	34,795	$2.13M	0.0%	$32.16	+10.3%	COM	860630102
—	SKECHERS U S A INC	48,862	$2.129M	0.0%	$35.11	—	CL A	830566105
GSBD	GOLDMAN SACHS BDC INC	100,000	$2.128M	0.0%	$20.54	+0.6%	SHS	38147U107
RCL	ROYAL CARIBBEAN CRUISES LTD	15,800	$2.112M	0.0%	$104.99	+7.5%	Call	V7780T103
R	RYDER SYS INC	38,754	$2.106M	0.0%	$61.92	-16.0%	COM	783549108
—	PINNACLE FINL PARTNERS INC	32,836	$2.102M	0.0%	$55.44	—	COM	72346Q104
—	MOSAIC ACQUISITION CORP	204,010	$2.097M	0.0%	$10.33	—	COM CL A	61946M100
TREX	TREX CO INC	23,202	$2.091M	0.0%	$39.30	+12.0%	COM	89531P105
ATR	APTARGROUP INC	18,194	$2.09M	0.0%	$101.49	+3.5%	COM	038336103
—	SEAGATE TECHNOLOGY PLC	35,100	$2.088M	0.0%	$55.96	—	Call	G7945M107
VYX	NCR CORP NEW	59,494	$2.082M	0.0%	$19.69	-1.1%	COM	62886E108
—	SYNOVUS FINL CORP	53,182	$2.081M	0.0%	$36.74	—	COM NEW	87161C501
PENN	PENN NATL GAMING INC	81,035	$2.076M	0.0%	$19.06	+16.5%	COM	707569109
WPM	WHEATON PRECIOUS METALS CORP	70,335	$2.071M	0.0%	$18.13	+40.6%	COM	962879102
ELAN	ELANCO ANIMAL HEALTH INC	71,334	$2.067M	0.0%	$30.69	-11.5%	COM	28414H103
—	VANECK VECTORS ETF TRUST	82,638	$2.061M	0.0%	$24.09	—	RUSSIA ETF	92189F403
HUBS	HUBSPOT INC	12,989	$2.058M	0.0%	$153.32	-0.1%	COM	443573100
SWX	SOUTHWEST GAS HOLDINGS INC	27,071	$2.056M	0.0%	$89.87	-9.5%	COM	844895102
AQN	ALGONQUIN PWR UTILS CORP	145,708	$2.056M	0.0%	$8.23	+23.3%	COM	015857105
GLPI	GAMING & LEISURE PPTYS INC	47,503	$2.054M	0.0%	$37.37	—	COM	36467J108
EFV	ISHARES TR	41,126	$2.053M	0.0%	$50.43	—	EAFE VALUE ETF	464288877
FCX	FREEPORT-MCMORAN INC	156,600	$2.051M	0.0%	$12.59	-18.7%	Call	35671D857
ICF	ISHARES TR	17,527	$2.05M	0.0%	$77.06	—	COHEN STEER REIT	464287564
XBI	SPDR SERIES TRUST	21,394	$2.035M	0.0%	$78.87	—	S&P BIOTECH	78464A870
FICO	FAIR ISAAC CORP	5,414	$2.031M	0.0%	$278.72	+20.7%	COM	303250104
SON	SONOCO PRODS CO	32,829	$2.027M	0.0%	$42.48	+11.9%	COM	835495102
RHP	RYMAN HOSPITALITY PPTYS INC	23,298	$2.017M	0.0%	$83.79	—	COM	78377T107
—	OUTFRONT MEDIA INC	75,417	$2.017M	0.0%	$26.46	—	COM	69007J106
—	PROFICIENT ALPHA ACQUSTN COR	200,000	$2.014M	0.0%	$9.91	—	COM	74317H105
HUYA	HUYA INC	111,975	$2.012M	0.0%	$17.97	—	ADS REP SHS A	44852D108
ASGN	ASGN INC	28,080	$2.01M	0.0%	$62.57	+4.3%	COM	00191U102
GPK	GRAPHIC PACKAGING HLDG CO	121,906	$2.009M	0.0%	$13.89	+14.1%	COM	388689101
CNK	CINEMARK HOLDINGS INC	59,065	$2.004M	0.0%	$37.26	-8.3%	COM	17243V102
SPSC	SPS COMMERCE INC	36,202	$2.002M	0.0%	$48.66	+9.3%	COM	78463M107
TNET	TRINET GROUP INC	35,479	$2.002M	0.0%	$61.45	-11.7%	COM	896288107
—	KIRKLAND LAKE GOLD LTD	44,406	$1.999M	0.0%	$35.51	—	COM	49741E100
HLX	HELIX ENERGY SOLUTIONS GRP I	205,832	$1.999M	0.0%	$8.45	+2.4%	COM	42330P107
LIVN	LIVANOVA PLC	26,397	$1.988M	0.0%	$75.82	0.0%	SHS	G5509L101
MCD	MCDONALDS CORP	10,000	$1.982M	0.0%	$118.77	+44.8%	Put	580135101
SANM	SANMINA CORPORATION	57,805	$1.981M	0.0%	$31.29	+2.4%	COM	801056102
PSTG	PURE STORAGE INC	114,501	$1.961M	0.0%	$17.92	-1.3%	CL A	74624M102
—	BERRY GLOBAL GROUP INC	41,298	$1.96M	0.0%	$48.19	—	COM	08579W103
HUBB	HUBBELL INC	13,214	$1.958M	0.0%	$106.95	+18.9%	COM	443510607
PAGP	PLAINS GP HLDGS L P	102,475	$1.941M	0.0%	$23.14	—	LTD PARTNR INT A	72651A207
—	UNIVERSAL FST PRODS INC	40,531	$1.938M	0.0%	$38.01	—	COM	913543104
VTR	VENTAS INC	33,600	$1.933M	0.0%	$45.46	+8.1%	Call	92276F100
STT	STATE STR CORP	24,400	$1.927M	0.0%	$55.50	+3.8%	Call	857477103
BDX	BECTON DICKINSON & CO	7,100	$1.921M	0.0%	$168.04	+34.8%	Put	075887109
SPLV	INVESCO EXCHNG TRADED FD TR	33,001	$1.918M	0.0%	$58.12	—	S&P500 LOW VOL	46138E354
SPOT	SPOTIFY TECHNOLOGY S A	12,800	$1.916M	0.0%	$141.12	-2.7%	Call	L8681T102
APD	AIR PRODS & CHEMS INC	8,200	$1.916M	0.0%	$135.78	+43.0%	Call	009158106
XLB	SELECT SECTOR SPDR TR	31,300	$1.916M	0.0%	$53.73	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	31,300	$1.916M	0.0%	$53.73	—	Call	81369Y100
AMT	AMERICAN TOWER CORP NEW	8,300	$1.902M	0.0%	$120.78	+52.2%	Put	03027X100
PTC	PTC INC	24,859	$1.884M	0.0%	$77.79	-8.5%	COM	69370C100
PEB	PEBBLEBROOK HOTEL TR	69,909	$1.877M	0.0%	$28.29	—	COM	70509V100
MDB	MONGODB INC	14,237	$1.874M	0.0%	$136.15	-3.6%	CL A	60937P106
FIX	COMFORT SYS USA INC	37,567	$1.869M	0.0%	$43.32	+8.4%	COM	199908104
EWY	ISHARES INC	30,000	$1.862M	0.0%	$62.29	—	Call	464286772
BHP	BHP GROUP LTD	34,100	$1.857M	0.0%	$50.19	—	Call	088606108
MC	MOELIS & CO	57,691	$1.848M	0.0%	$24.26	-11.6%	CL A	60786M105
—	PATTERSON COMPANIES INC	90,236	$1.845M	0.0%	$27.26	—	COM	703395103
—	PRA HEALTH SCIENCES INC	16,549	$1.841M	0.0%	$99.18	—	COM	69354M108
GNRC	GENERAC HLDGS INC	18,176	$1.838M	0.0%	$62.73	+48.4%	COM	368736104
SJNK	SPDR SERIES TRUST	68,000	$1.832M	0.0%	$27.56	—	BLOOMBERG SRT TR	78468R408
—	TECH DATA CORP	12,732	$1.831M	0.0%	$92.05	—	COM	878237106
WLK	WESTLAKE CHEM CORP	26,643	$1.828M	0.0%	$66.89	-9.1%	COM	960413102
KREF	KKR REAL ESTATE FIN TR INC	89,059	$1.819M	0.0%	$19.53	—	COM	48251K100
CABO	CABLE ONE INC	1,215	$1.818M	0.0%	$1069.57	+22.4%	COM	12685J105
NXRT	NEXPOINT RESIDENTIAL TR INC	40,630	$1.81M	0.0%	$46.77	—	COM	65341D102
ED	CONSOLIDATED EDISON INC	20,100	$1.809M	0.0%	$59.38	+20.9%	Call	209115104
ED	CONSOLIDATED EDISON INC	20,100	$1.809M	0.0%	$59.38	+20.9%	Put	209115104
MDLZ	MONDELEZ INTL INC	32,900	$1.808M	0.0%	$35.85	+28.0%	Call	609207105
—	PROOFPOINT INC	15,717	$1.806M	0.0%	$116.84	—	COM	743424103
MD	MEDNAX INC	65,783	$1.805M	0.0%	$44.74	-43.9%	COM	58502B106
OHI	OMEGA HEALTHCARE INVS INC	43,085	$1.804M	0.0%	$38.45	—	COM	681936100
PNC	PNC FINL SVCS GROUP INC	11,300	$1.801M	0.0%	$83.28	+44.3%	Call	693475105
KRC	KILROY RLTY CORP	21,362	$1.792M	0.0%	$73.29	—	COM	49427F108
UNF	UNIFIRST CORP MASS	8,813	$1.787M	0.0%	$176.56	+10.4%	COM	904708104
—	MANTECH INTL CORP	22,197	$1.778M	0.0%	$66.64	—	CL A	564563104
SAP	SAP SE	13,272	$1.778M	0.0%	$75.67	—	SPON ADR	803054204
OLED	UNIVERSAL DISPLAY CORP	8,552	$1.774M	0.0%	$190.36	-5.5%	COM	91347P105
MTUM	ISHARES TR	14,110	$1.766M	0.0%	$123.03	—	USA MOMENTUM FCT	46432F396
MAT	MATTEL INC	129,084	$1.752M	0.0%	$21.12	-43.8%	COM	577081102
VTR	VENTAS INC	30,200	$1.737M	0.0%	$45.46	+8.1%	Put	92276F100
APLE	APPLE HOSPITALITY REIT INC	106,185	$1.728M	0.0%	$16.41	—	COM NEW	03784Y200
EQR	EQUITY RESIDENTIAL	21,400	$1.724M	0.0%	$45.85	+46.2%	Put	29476L107
LAUR	LAUREATE EDUCATION INC	97,696	$1.72M	0.0%	$14.86	+10.9%	CL A	518613203
TGT	TARGET CORP	13,500	$1.72M	0.0%	$58.58	+70.4%	Put	87612E106
UTHR	UNITED THERAPEUTICS CORP DEL	19,417	$1.71M	0.0%	$113.57	-22.5%	COM	91307C102
BIO	BIO RAD LABS INC	4,557	$1.701M	0.0%	$313.32	+12.5%	CL A	090572207
AMBA	AMBARELLA INC	27,850	$1.694M	0.0%	$50.54	+9.6%	SHS	G037AX101
COLM	COLUMBIA SPORTSWEAR CO	16,812	$1.687M	0.0%	$80.11	+9.5%	COM	198516106
CTRA	CABOT OIL & GAS CORP	96,900	$1.686M	0.0%	$17.11	-23.5%	Call	127097103
—	AMERICA MOVIL SAB DE CV	105,036	$1.681M	0.0%	$16.16	—	SPON ADR L SHS	02364W105
AEO	AMERICAN EAGLE OUTFITTERS IN	115,682	$1.677M	0.0%	$15.29	-14.7%	COM	02553E106
DRH	DIAMONDROCK HOSPITALITY CO	151,292	$1.675M	0.0%	$10.15	—	COM	252784301
—	TOTAL S A	30,200	$1.67M	0.0%	$54.98	—	SPONSORED ADS	89151E109
—	DIREXION SHS ETF TR	20,000	$1.669M	0.0%	$83.45	—	DAILY JR GLD MIN	25460E166
FUL	FULLER H B CO	32,266	$1.666M	0.0%	$44.19	+3.5%	COM	359694106
EIG	EMPLOYERS HOLDINGS INC	39,654	$1.666M	0.0%	$34.53	-0.9%	COM	292218104
EWU	ISHARES TR	49,000	$1.664M	0.0%	$31.41	—	Put	46435G334
VST	VISTRA ENERGY CORP	72,743	$1.664M	0.0%	$20.72	+8.2%	COM	92840M102
EWU	ISHARES TR	49,000	$1.664M	0.0%	$31.41	—	Call	46435G334
AMCX	AMC NETWORKS INC	41,729	$1.659M	0.0%	$50.93	-17.5%	CL A	00164V103
KKR	KKR & CO INC	56,809	$1.658M	0.0%	$23.51	+13.8%	CL A	48251W104
IBB	ISHARES TR	13,752	$1.657M	0.0%	$109.39	—	NASDAQ BIOTECH	464287556
—	NUSTAR ENERGY LP	64,900	$1.656M	0.0%	$28.32	—	UNIT COM	67058H102
WWD	WOODWARD INC	13,879	$1.648M	0.0%	$102.55	+5.9%	COM	980745103
AIG	AMERICAN INTL GROUP INC	32,200	$1.643M	0.0%	$42.56	+6.0%	Call	026874784
ITT	ITT INC	22,181	$1.641M	0.0%	$54.66	+21.6%	COM	45073V108
NFG	NATIONAL FUEL GAS CO N J	35,480	$1.641M	0.0%	$51.83	-12.0%	COM	636180101
PLXS	PLEXUS CORP	21,227	$1.638M	0.0%	$60.13	+20.7%	COM	729132100
SNY	SANOFI	32,611	$1.637M	0.0%	$50.20	—	SPONSORED ADR	80105N105
ROBO	EXCHANGE TRADED CONCEPTS TR	38,794	$1.629M	0.0%	$38.86	—	ROBO GLB ETF	301505707
WMS	ADVANCED DRAIN SYS INC DEL	41,626	$1.627M	0.0%	$30.65	+17.1%	COM	00790R104
—	COLUMBIA PPTY TR INC	77,935	$1.623M	0.0%	$21.81	—	COM NEW	198287203
CCJ	CAMECO CORP	183,500	$1.62M	0.0%	$11.31	-20.1%	Call	13321L108
VWOB	VANGUARD WHITEHALL FDS INC	19,900	$1.62M	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
IEV	ISHARES TR	34,434	$1.617M	0.0%	$42.59	—	EUROPE ETF	464287861
RLJ	RLJ LODGING TR	90,867	$1.614M	0.0%	$17.20	—	COM	74965L101
EWQ	ISHARES INC	49,232	$1.61M	0.0%	$27.53	—	MSCI FRANCE ETF	464286707
GMED	GLOBUS MED INC	27,284	$1.61M	0.0%	$50.81	+6.8%	CL A	379577208
GDXJ	VANECK VECTORS ETF TRUST	37,974	$1.61M	0.0%	$36.06	—	JR GOLD MINERS E	92189F791
PPC	PILGRIMS PRIDE CORP NEW	49,002	$1.603M	0.0%	$21.12	+47.3%	COM	72147K108
DD	DUPONT DE NEMOURS INC	25,000	$1.599M	0.0%	$26.88	-8.8%	Put	26614N102
DD	DUPONT DE NEMOURS INC	25,000	$1.599M	0.0%	$26.88	-8.8%	Call	26614N102
—	BEST INC	287,395	$1.598M	0.0%	$5.56	—	SPONSORED ADS	08653C106
CHKP	CHECK POINT SOFTWARE TECH LT	14,400	$1.597M	0.0%	$110.40	+1.8%	Put	M22465104
NUE	NUCOR CORP	28,400	$1.595M	0.0%	$43.92	+9.8%	Call	670346105
NBIX	NEUROCRINE BIOSCIENCES INC	14,692	$1.585M	0.0%	$93.58	+11.9%	COM	64125C109
—	GORES METROPOULOS INC	155,199	$1.583M	0.0%	$10.10	—	COM CL A	382872109
—	CYRUSONE INC	24,275	$1.578M	0.0%	$60.97	—	COM	23283R100
IVW	ISHARES TR	8,100	$1.568M	0.0%	$157.87	—	S&P 500 GRWT ETF	464287309
ROST	ROSS STORES INC	13,500	$1.565M	0.0%	$65.97	+60.6%	Call	778296103
OII	OCEANEERING INTL INC	104,393	$1.554M	0.0%	$18.88	-26.3%	COM	675232102
—	SHELL MIDSTREAM PARTNERS L P	77,100	$1.553M	0.0%	$20.14	—	UNIT LTD INT	822634101
WSFS	WSFS FINL CORP	34,815	$1.536M	0.0%	$42.14	+3.7%	COM	929328102
FLO	FLOWERS FOODS INC	70,523	$1.528M	0.0%	$17.06	-1.2%	COM	343498101
HTT	QUDIAN INC	324,085	$1.528M	0.0%	$4.71	—	ADR	747798106
AIN	ALBANY INTL CORP	20,054	$1.527M	0.0%	$70.13	+9.6%	CL A	012348108
—	LIBERTY GLOBAL PLC	69,972	$1.525M	0.0%	$23.55	—	SHS CL C	G5480U120
CASY	CASEYS GEN STORES INC	9,587	$1.522M	0.0%	$131.10	+21.3%	COM	147528103
DQ	DAQO NEW ENERGY CORP	30,000	$1.521M	0.0%	$46.10	—	SPNSRD ADR NEW	23703Q203
TPICQ	TPI COMPOSITES INC	80,661	$1.521M	0.0%	$24.39	-24.8%	COM	87266J104
LNG	CHENIERE ENERGY INC	25,000	$1.517M	0.0%	$62.17	-1.0%	Put	16411R208
SPHD	INVESCO EXCHNG TRADED FD TR	34,551	$1.516M	0.0%	$41.29	—	S&P500 HDL VOL	46138E362
DAN	DANA INCORPORATED	83,214	$1.516M	0.0%	$14.94	-2.7%	COM	235825205
FCBC	FIRST CMNTY BANKSHARES INC V	48,604	$1.507M	0.0%	$23.56	-2.0%	COM	31983A103
XLI	SELECT SECTOR SPDR TR	18,500	$1.503M	0.0%	$68.54	—	Call	81369Y704
LCII	LCI INDS	14,032	$1.502M	0.0%	$73.07	+12.4%	COM	50189K103
—	PERSPECTA INC	56,803	$1.501M	0.0%	$25.42	—	COM	715347100
EZA	ISHARES INC	30,625	$1.501M	0.0%	$48.97	—	MSCI STH AFR ETF	464286780
BHC	BAUSCH HEALTH COS INC	50,000	$1.495M	0.0%	$24.04	+8.2%	Call	071734107
BHC	BAUSCH HEALTH COS INC	50,000	$1.495M	0.0%	$24.04	+8.2%	Put	071734107
—	NATIONAL INSTRS CORP	35,339	$1.494M	0.0%	$43.15	—	COM	636518102
—	STEELCASE INC	73,174	$1.494M	0.0%	$17.95	—	CL A	858155203
OCFC	OCEANFIRST FINL CORP	58,796	$1.493M	0.0%	$18.16	+1.8%	COM	675234108
CVE	CENOVUS ENERGY INC	146,455	$1.486M	0.0%	$10.11	-20.4%	COM	15135U109
DCI	DONALDSON INC	25,903	$1.483M	0.0%	$41.92	+17.6%	COM	257651109
CRI	CARTERS INC	13,483	$1.48M	0.0%	$77.93	+6.6%	COM	146229109
PBR	PETROLEO BRASILEIRO SA PETRO	93,000	$1.479M	0.0%	$13.39	—	Call	71654V408
EPI	WISDOMTREE TR	59,368	$1.478M	0.0%	$24.17	—	INDIA ERNGS FD	97717W422
TDC	TERADATA CORP DEL	55,151	$1.475M	0.0%	$34.14	-18.6%	COM	88076W103
IOSP	INNOSPEC INC	14,192	$1.473M	0.0%	$64.05	+36.6%	COM	45768S105
—	AMERICAN EQTY INVT LIFE HLD	48,608	$1.467M	0.0%	$27.40	—	COM	025676206
TR	TOOTSIE ROLL INDS INC	42,710	$1.46M	0.0%	$26.92	+11.3%	COM	890516107
VC	VISTEON CORP	16,792	$1.456M	0.0%	$90.19	-1.7%	COM NEW	92839U206
—	AARONS INC	25,283	$1.452M	0.0%	$58.46	—	COM PAR $0.50	002535300
EGP	EASTGROUP PPTY INC	10,998	$1.451M	0.0%	$123.23	—	COM	277276101
SCI	SERVICE CORP INTL	31,236	$1.45M	0.0%	$42.98	+4.9%	COM	817565104
TJX	TJX COS INC NEW	23,800	$1.448M	0.0%	$43.64	+25.1%	Call	872540109
EWL	ISHARES INC	35,450	$1.441M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
MTDR	MATADOR RES CO	79,359	$1.439M	0.0%	$16.71	-10.5%	COM	576485205
—	BOTTOMLINE TECH DEL INC	26,696	$1.439M	0.0%	$49.50	—	COM	101388106
INN	SUMMIT HOTEL PPTYS INC	116,080	$1.432M	0.0%	$11.79	—	COM	866082100
TJX	TJX COS INC NEW	23,400	$1.424M	0.0%	$43.64	+25.1%	Put	872540109
NWN	NORTHWEST NAT HLDG CO	19,337	$1.422M	0.0%	$69.98	-1.3%	COM	66765N105
ABG	ASBURY AUTOMOTIVE GROUP INC	12,703	$1.422M	0.0%	$84.14	+27.9%	COM	043436104
RDY	DR REDDYS LABS LTD	34,971	$1.418M	0.0%	$42.39	—	ADR	256135203
AGI	ALAMOS GOLD INC NEW	234,729	$1.416M	0.0%	$5.02	+3.3%	COM CL A	011532108
SEM	SELECT MED HLDGS CORP	61,264	$1.413M	0.0%	$7.36	+34.8%	COM	81619Q105
—	TELEFONICA BRASIL SA	98,391	$1.412M	0.0%	$12.50	—	SPONSORED ADR	87936R106
IYT	ISHARES TR	7,190	$1.407M	0.0%	$181.12	—	TRANS AVG ETF	464287192
ORI	OLD REP INTL CORP	62,809	$1.403M	0.0%	$10.00	+38.3%	COM	680223104
TPH	TRI POINTE GROUP INC	89,584	$1.4M	0.0%	$13.63	+13.0%	COM	87265H109
ENTG	ENTEGRIS INC	27,783	$1.396M	0.0%	$42.54	+10.5%	COM	29362U104
BCE	BCE INC	30,000	$1.391M	0.0%	$28.24	+12.3%	Put	05534B760
HIW	HIGHWOODS PPTYS INC	28,405	$1.39M	0.0%	$46.43	—	COM	431284108
FHB	FIRST HAWAIIAN INC	48,174	$1.387M	0.0%	$20.72	+2.2%	COM	32051X108
IHRT	IHEARTMEDIA INC	83,633	$1.381M	0.0%	$14.60	+3.8%	COM CL A	45174J509
NWS	NEWS CORP NEW	92,934	$1.381M	0.0%	$12.08	+7.4%	CL B	65249B208
RIO	RIO TINTO PLC	23,300	$1.38M	0.0%	$56.55	—	Put	767204100
DRI	DARDEN RESTAURANTS INC	12,700	$1.375M	0.0%	$74.62	+28.4%	Call	237194105
CPS	COOPER STD HLDGS INC	41,383	$1.372M	0.0%	$51.38	-37.0%	COM	21676P103
—	DIAMOND OFFSHORE DRILLING IN	190,333	$1.367M	0.0%	$8.25	—	COM	25271C102
MTN	VAIL RESORTS INC	5,564	$1.365M	0.0%	$229.96	+2.9%	COM	91879Q109
ESGE	ISHARES INC	38,000	$1.365M	0.0%	$34.00	—	ESG MSCI EM ETF	46434G863
—	TARO PHARMACEUTICAL INDS LTD	15,420	$1.365M	0.0%	$88.99	—	SHS	M8737E108
BHF	BRIGHTHOUSE FINL INC	34,640	$1.362M	0.0%	$45.24	-13.0%	COM	10922N103
—	GNC HLDGS INC	501,747	$1.355M	0.0%	$4.34	—	COM CL A	36191G107
THG	HANOVER INS GROUP INC	9,899	$1.354M	0.0%	$103.69	+10.6%	COM	410867105
—	ALEXION PHARMACEUTICALS INC	12,500	$1.352M	0.0%	$110.97	—	Put	015351109
ERIE	ERIE INDTY CO	8,126	$1.352M	0.0%	$172.30	-9.1%	CL A	29530P102
LOPE	GRAND CANYON ED INC	13,973	$1.352M	0.0%	$117.05	-21.2%	COM	38526M106
SSRM	SSR MNG INC	69,965	$1.351M	0.0%	$15.01	+3.7%	COM	784730103
—	MICHAELS COS INC	166,973	$1.351M	0.0%	$11.06	—	COM	59408Q106
GATX	GATX CORP	16,242	$1.349M	0.0%	$64.70	+9.8%	COM	361448103
KFRC	KFORCE INC	34,006	$1.348M	0.0%	$34.69	+13.9%	COM	493732101
COF	CAPITAL ONE FINL CORP	13,100	$1.345M	0.0%	$75.20	+15.4%	Call	14040H105
STE	STERIS PLC	8,846	$1.345M	0.0%	$135.42	+2.5%	SHS USD	G8473T100
CIGI	COLLIERS INTL GROUP INC	17,276	$1.343M	0.0%	$70.79	+0.4%	SUB VTG SHS	194693107
—	CIMAREX ENERGY CO	25,700	$1.343M	0.0%	$98.69	—	Call	171798101
—	PATTERN ENERGY GROUP INC	50,126	$1.341M	0.0%	$22.93	—	CL A	70338P100
SID	COMPANHIA SIDERURGICA NACION	381,272	$1.338M	0.0%	$4.22	—	SPONSORED ADR	20440W105
MPWR	MONOLITHIC PWR SYS INC	7,481	$1.335M	0.0%	$124.30	+22.6%	COM	609839105
EMN	EASTMAN CHEMICAL CO	16,800	$1.327M	0.0%	$60.73	+1.4%	Put	277432100
RMAX	RE MAX HLDGS INC	34,332	$1.326M	0.0%	$25.70	+22.3%	CL A	75524W108
APOG	APOGEE ENTERPRISES INC	40,835	$1.323M	0.0%	$33.42	-3.5%	COM	037598109
IAG	IAMGOLD CORP	352,411	$1.323M	0.0%	$3.54	-0.2%	COM	450913108
BILI	BILIBILI INC	70,936	$1.321M	0.0%	$15.11	—	SPONS ADS REP Z	090040106
TTEC	TTEC HLDGS INC	33,463	$1.311M	0.0%	$41.44	+5.7%	COM	89854H102
NGL	NGL ENERGY PARTNERS LP	113,800	$1.31M	0.0%	$9.59	—	COM UNIT REPST	62913M107
DOW	DOW INC	24,000	$1.305M	0.0%	$35.74	+2.7%	Call	260557103
XME	SPDR SERIES TRUST	44,438	$1.303M	0.0%	$28.10	—	S&P METALS MNG	78464A755
RRX	REGAL BELOIT CORP	15,182	$1.298M	0.0%	$78.28	+1.3%	COM	758750103
—	NABORS INDUSTRIES LTD	449,014	$1.294M	0.0%	$3.09	—	SHS	G6359F103
MCHI	ISHARES TR	20,044	$1.285M	0.0%	$55.55	—	MSCI CHINA ETF	46429B671
WING	WINGSTOP INC	14,884	$1.283M	0.0%	$82.99	0.0%	COM	974155103
PAG	PENSKE AUTOMOTIVE GRP INC	25,707	$1.277M	0.0%	$49.58	-0.3%	COM	70959W103
ALC	ALCON INC	22,464	$1.273M	0.0%	$57.87	-2.4%	ORD SHS	H01301128
LBTYAUSD	LIBERTY GLOBAL PLC	55,857	$1.272M	0.0%	$24.84	—	SHS CL A	G5480U104
SPB	SPECTRUM BRANDS HLDGS INC NE	19,822	$1.268M	0.0%	$64.00	-11.5%	COM	84790A105
ULTA	ULTA BEAUTY INC	5,000	$1.266M	0.0%	$252.14	-3.1%	Call	90384S303
CCS	CENTURY CMNTYS INC	46,275	$1.265M	0.0%	$26.10	+5.1%	COM	156504300
—	REALPAGE INC	23,580	$1.264M	0.0%	$53.55	—	COM	75606N109
RIO	RIO TINTO PLC	21,266	$1.26M	0.0%	$56.55	—	SPONSORED ADR	767204100
MOG/A	MOOG INC	14,713	$1.257M	0.0%	$80.17	+0.5%	CL A	615394202
FIVE	FIVE BELOW INC	9,799	$1.252M	0.0%	$107.09	+17.0%	COM	33829M101
—	111 INC	186,000	$1.252M	0.0%	$4.87	—	ADS	68247Q102
STWD	STARWOOD PPTY TR INC	50,332	$1.25M	0.0%	$24.36	—	COM	85571B105
—	LIBERTY MEDIA CORP DELAWARE	27,292	$1.249M	0.0%	$37.18	—	COM SER C FRMLA	531229854
PCAR	PACCAR INC	15,800	$1.246M	0.0%	$34.91	+16.3%	Put	693718108
BRKR	BRUKER CORP	24,303	$1.235M	0.0%	$35.82	+30.3%	COM	116794108
BTI	BRITISH AMERN TOB PLC	29,104	$1.234M	0.0%	$48.23	—	SPONSORED ADR	110448107
IMAX	IMAX CORP	60,000	$1.233M	0.0%	$21.67	-1.5%	Put	45245E109
OI	O-I GLASS INC	103,081	$1.23M	0.0%	$9.90	0.0%	COM	67098H104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	34,247	$1.229M	0.0%	$33.56	+2.7%	CL A	499049104
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,000	$1.226M	0.0%	$54.81	+2.3%	Call	78467J100
TTMI	TTM TECHNOLOGIES INC	81,651	$1.225M	0.0%	$11.12	+18.2%	COM	87305R109
WPM	WHEATON PRECIOUS METALS CORP	41,000	$1.223M	0.0%	$18.13	+40.6%	Call	962879102
—	ASPEN TECHNOLOGY INC	10,144	$1.222M	0.0%	$112.97	—	COM	045327103
VISN	COMMSCOPE HLDG CO INC	86,031	$1.221M	0.0%	$24.84	-47.8%	COM	20337X109
BCO	BRINKS CO	13,176	$1.221M	0.0%	$62.60	+31.2%	COM	109696104
TOL	TOLL BROTHERS INC	30,735	$1.216M	0.0%	$35.89	+11.3%	COM	889478103
DDS	DILLARDS INC	16,516	$1.214M	0.0%	$56.89	-5.2%	CL A	254067101
BB	BLACKBERRY LTD	187,305	$1.209M	0.0%	$8.40	-34.7%	COM	09228F103
VSH	VISHAY INTERTECHNOLOGY INC	56,062	$1.209M	0.0%	$16.08	+6.3%	COM	928298108
APAM	ARTISAN PARTNERS ASSET MGMT	36,965	$1.208M	0.0%	$15.10	+10.4%	CL A	04316A108
FSV	FIRSTSERVICE CORP NEW	12,867	$1.204M	0.0%	$96.11	-5.6%	COM	33767E202
—	CORNERSTONE ONDEMAND INC	20,567	$1.204M	0.0%	$56.53	—	COM	21925Y103
SCL	STEPAN CO	11,736	$1.204M	0.0%	$95.53	+2.0%	COM	858586100
—	TORTOISE ACQUISITION CORP	120,000	$1.199M	0.0%	$9.88	—	CL A	89154L100
CALM	CAL MAINE FOODS INC	28,113	$1.195M	0.0%	$36.51	-11.4%	COM NEW	128030202
—	SPIRIT RLTY CAP INC NEW	24,374	$1.193M	0.0%	$41.14	—	COM NEW	84860W300
ADSK	AUTODESK INC	6,500	$1.191M	0.0%	$94.95	+70.7%	Put	052769106
—	RITCHIE BROS AUCTIONEERS	27,769	$1.19M	0.0%	$40.25	—	COM	767744105
MDU	MDU RES GROUP INC	40,352	$1.19M	0.0%	$8.15	+11.6%	COM	552690109
BC	BRUNSWICK CORP	19,778	$1.189M	0.0%	$48.78	+5.4%	COM	117043109
CRESY	CRESUD S A C I F Y A	166,344	$1.188M	0.0%	$7.14	—	SPONSORED ADR	226406106
—	TENNECO INC	90,713	$1.187M	0.0%	$31.94	—	CL A VTG COM STK	880349105
MMS	MAXIMUS INC	15,892	$1.186M	0.0%	$68.52	+9.7%	COM	577933104
BKH	BLACK HILLS CORP	15,067	$1.186M	0.0%	$60.34	-0.3%	COM	092113109
CFR	CULLEN FROST BANKERS INC	12,090	$1.179M	0.0%	$77.10	0.0%	COM	229899109
IXN	ISHARES TR	5,600	$1.178M	0.0%	$105.69	—	GLOBAL TECH ETF	464287291
—	REXNORD CORP NEW	35,969	$1.177M	0.0%	$26.19	—	COM	76169B102
—	PRETIUM RES INC	105,379	$1.177M	0.0%	$10.90	—	COM	74139C102
DCH	AMERICAN AXLE & MFG HLDGS IN	109,040	$1.177M	0.0%	$13.16	-27.7%	COM	024061103
RPD	RAPID7 INC	20,943	$1.176M	0.0%	$49.29	+5.6%	COM	753422104
NOC	NORTHROP GRUMMAN CORP	3,400	$1.174M	0.0%	$199.02	+59.6%	Call	666807102
FDP	FRESH DEL MONTE PRODUCE INC	34,101	$1.172M	0.0%	$33.14	-17.0%	ORD	G36738105
SBUX	STARBUCKS CORP	13,400	$1.17M	0.0%	$53.09	+40.3%	Put	855244109
ACA	ARCOSA INC	25,976	$1.17M	0.0%	$32.36	+16.5%	COM	039653100
BRX	BRIXMOR PPTY GROUP INC	54,045	$1.168M	0.0%	$18.66	—	COM	11120U105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,100	$1.166M	0.0%	$308.64	—	Put	78467Y107
—	CAROLINA FINL CORP NEW	26,959	$1.164M	0.0%	$35.55	—	COM	143873107
—	LOGMEIN INC	13,537	$1.164M	0.0%	$83.34	—	COM	54142L109
WSO	WATSCO INC	6,470	$1.164M	0.0%	$175.89	0.0%	COM	942622200
CLH	CLEAN HARBORS INC	13,510	$1.159M	0.0%	$65.35	+24.4%	COM	184496107
HCSG	HEALTHCARE SVCS GRP INC	47,921	$1.158M	0.0%	$24.91	-0.5%	COM	421906108
PHR	PHREESIA INC	43,455	$1.155M	0.0%	$26.37	+4.8%	COM	71944F106
RIG	TRANSOCEAN LTD	166,657	$1.154M	0.0%	$7.03	-26.7%	REG SHS	H8817H100
ENVA	ENOVA INTL INC	48,085	$1.153M	0.0%	$25.76	-12.7%	COM	29357K103
EVR	EVERCORE INC	15,511	$1.153M	0.0%	$71.41	-6.6%	CLASS A	29977A105
SAIC	SCIENCE APPLICATNS INTL CP N	13,007	$1.148M	0.0%	$83.06	+0.7%	COM	808625107
FORM	FORMFACTOR INC	43,884	$1.148M	0.0%	$18.07	+24.8%	COM	346375108
ASML	ASML HOLDING N V	3,876	$1.146M	0.0%	$246.63	—	N Y REGISTRY SHS	N07059210
AD	UNITED STATES CELLULAR CORP	31,923	$1.146M	0.0%	$23.48	-13.6%	COM	911684108
EMB	ISHARES TR	10,000	$1.145M	0.0%	$105.03	—	Put	464288281
EMB	ISHARES TR	10,000	$1.145M	0.0%	$105.03	—	Call	464288281
HUBG	HUB GROUP INC	22,168	$1.145M	0.0%	$21.22	+16.5%	CL A	443320106
TRGP	TARGA RES CORP	27,787	$1.132M	0.0%	$33.26	+0.2%	COM	87612G101
—	BENEFITFOCUS INC	51,290	$1.132M	0.0%	$23.38	—	COM	08180D106
SLGN	SILGAN HOLDINGS INC	36,817	$1.132M	0.0%	$29.71	+2.9%	COM	827048109
—	BLUEBIRD BIO INC	12,900	$1.131M	0.0%	$91.78	—	COM	09609G100
HMY	HARMONY GOLD MNG LTD	309,568	$1.122M	0.0%	$3.45	—	SPONSORED ADR	413216300
—	VIRTUSA CORP	24,726	$1.122M	0.0%	$41.58	—	COM	92827P102
CRL	CHARLES RIV LABS INTL INC	7,282	$1.118M	0.0%	$133.16	+4.0%	COM	159864107
—	REGIS CORP MINN	62,522	$1.117M	0.0%	$16.90	—	COM	758932107
NTNX	NUTANIX INC	35,827	$1.116M	0.0%	$44.07	-33.0%	CL A	67059N108
OSW	ONESPAWORLD HOLDINGS LIMITED	65,766	$1.115M	0.0%	$15.43	+0.4%	COM	P73684113
—	AURORA CANNABIS INC	517,379	$1.114M	0.0%	$3.06	—	COM	05156X108
BIGGQ	BIG LOTS INC	38,171	$1.109M	0.0%	$33.10	-40.2%	COM	089302103
IRBTQ	IROBOT CORP	21,765	$1.108M	0.0%	$73.42	-31.6%	COM	462726100
—	MODEL N INC	31,543	$1.103M	0.0%	$27.75	—	COM	607525102
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,424	$1.102M	0.0%	$54.32	-24.1%	COM	90400D108
OSIS	OSI SYSTEMS INC	10,862	$1.1M	0.0%	$94.32	+4.8%	COM	671044105
ASR	GRUPO AEROPORTUARIO DEL SURE	5,887	$1.095M	0.0%	$186.00	—	SPON ADR SER B	40051E202
HL	HECLA MNG CO	320,705	$1.089M	0.0%	$2.46	-3.4%	COM	422704106
—	BLACK KNIGHT INC	16,907	$1.086M	0.0%	$57.82	—	COM	09215C105
—	BANCORPSOUTH BK TUPELO MISS	34,564	$1.085M	0.0%	$30.42	—	COM	05971J102
EBF	ENNIS INC	49,885	$1.084M	0.0%	$13.04	+2.6%	COM	293389102
—	UNILEVER PLC	18,969	$1.084M	0.0%	$43.33	—	SPON ADR NEW	904767704
SLAB	SILICON LABORATORIES INC	9,304	$1.083M	0.0%	$97.10	+12.9%	COM	826919102
WSM	WILLIAMS SONOMA INC	14,751	$1.082M	0.0%	$25.82	+18.9%	COM	969904101
—	COUPA SOFTWARE INC	7,390	$1.082M	0.0%	$109.10	—	COM	22266L106
—	L BRANDS INC	60,000	$1.081M	0.0%	$37.96	—	Call	501797104
—	CHESAPEAKE ENERGY CORP	1,309,544	$1.081M	0.0%	$2.57	—	COM	165167107
USFD	US FOODS HLDG CORP	26,249	$1.08M	0.0%	$33.58	+19.5%	COM	912008109
ITUB	ITAU UNIBANCO HLDG SA	118,200	$1.078M	0.0%	$9.26	—	Put	465562106
—	SIX FLAGS ENTMT CORP NEW	23,750	$1.076M	0.0%	$49.92	—	COM	83001A102
WMK	WEIS MKTS INC	26,463	$1.076M	0.0%	$36.06	-6.0%	COM	948849104
TEX	TEREX CORP NEW	36,659	$1.072M	0.0%	$30.35	-7.4%	COM	880779103
FCNCA	FIRST CTZNS BANCSHARES INC N	2,019	$1.071M	0.0%	$432.63	+14.5%	CL A	31946M103
—	YRC WORLDWIDE INC	416,617	$1.071M	0.0%	$3.58	—	COM PAR $.01	984249607
TGTX	TG THERAPEUTICS INC	98,000	$1.066M	0.0%	$7.60	0.0%	Call	88322Q108
XLV	SELECT SECTOR SPDR TR	10,500	$1.066M	0.0%	$87.31	—	Call	81369Y209
COLD	AMERICOLD RLTY TR	31,014	$1.064M	0.0%	$28.27	—	COM	03064D108
GIS	GENERAL MLS INC	20,000	$1.064M	0.0%	$38.33	+11.7%	Call	370334104
GBDC	GOLUB CAP BDC INC	57,666	$1.064M	0.0%	$9.64	0.0%	COM	38173M102
NG	NOVAGOLD RES INC	118,452	$1.064M	0.0%	$6.26	+10.5%	COM NEW	66987E206
GPC	GENUINE PARTS CO	10,000	$1.059M	0.0%	$74.48	+15.7%	Put	372460105
—	GRUBHUB INC	21,722	$1.055M	0.0%	$68.52	—	COM	400110102
SCJ	ISHARES INC	14,200	$1.055M	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
—	TC PIPELINES LP	25,500	$1.055M	0.0%	$40.67	—	UT COM LTD PRT	87233Q108
TKR	TIMKEN CO	18,511	$1.053M	0.0%	$45.44	+11.2%	COM	887389104
MTZ	MASTEC INC	16,411	$1.052M	0.0%	$48.68	+35.3%	COM	576323109
DKS	DICKS SPORTING GOODS INC	21,635	$1.05M	0.0%	$29.16	+20.3%	COM	253393102
—	ROYAL BK SCOTLAND GROUP PLC	162,435	$1.046M	0.0%	$6.64	—	SPONS ADR 2 ORD	780097689
CRON	CRONOS GROUP INC	135,303	$1.043M	0.0%	$9.77	-21.7%	COM	22717L101
XLC	SELECT SECTOR SPDR TR	19,380	$1.039M	0.0%	$42.85	—	COMMUNICATION	81369Y852
—	WW INTL INC	27,224	$1.038M	0.0%	$37.81	—	COM	98262P101
ALNY	ALNYLAM PHARMACEUTICALS INC	8,883	$1.036M	0.0%	$79.31	+25.7%	COM	02043Q107
STRA	STRATEGIC ED INC	6,515	$1.035M	0.0%	$133.74	-12.7%	COM	86272C103
AZZ	AZZ INC	22,387	$1.034M	0.0%	$39.91	-6.0%	COM	002474104
—	LEXINGTON REALTY TRUST	96,993	$1.03M	0.0%	$9.75	—	COM	529043101
—	AVANGRID INC	20,199	$1.027M	0.0%	$51.86	—	COM	05351W103
MT	ARCELORMITTAL SA LUXEMBOURG	58,350	$1.022M	0.0%	$21.97	—	NY REGISTRY SH	03938L203
KALU	KAISER ALUMINUM CORP	9,187	$1.021M	0.0%	$76.15	+11.7%	COM PAR $0.01	483007704
LILAK	LIBERTY LATIN AMERICA LTD	51,724	$1.015M	0.0%	$17.56	-3.1%	COM CL C	G9001E128
VAC	MARRIOTT VACTINS WORLDWID CO	7,872	$1.015M	0.0%	$98.80	+18.5%	COM	57164Y107
—	MATCH GROUP INC	12,263	$1.014M	0.0%	$67.26	—	COM	57665R106
SHYG	ISHARES TR	21,700	$1.008M	0.0%	$47.55	—	0-5YR HI YL CP	46434V407
MO	ALTRIA GROUP INC	20,000	$1.008M	0.0%	$28.93	-0.5%	Call	02209S103
—	WEINGARTEN RLTY INVS	32,128	$1.003M	0.0%	$29.87	—	SH BEN INT	948741103
—	HEALTHCARE RLTY TR	30,162	$1.001M	0.0%	$31.83	—	COM	421946104
PRGS	PROGRESS SOFTWARE CORP	23,977	$1M	0.0%	$41.93	-3.1%	COM	743312100
EAT	BRINKER INTL INC	23,589	$998K	0.0%	$41.57	+1.9%	COM	109641100
—	COHERENT INC	5,951	$992K	0.0%	$147.84	—	COM	192479103
—	NEW YORK CMNTY BANCORP INC	82,527	$989K	0.0%	$12.37	—	COM	649445103
—	SERVICEMASTER GLOBAL HLDGS I	25,724	$987K	0.0%	$43.82	—	COM	81761R109
EPHE	ISHARES TR	28,699	$985K	0.0%	$34.32	—	MSCI PHILIPS ETF	46429B408
SGI	TEMPUR SEALY INTL INC	11,305	$983K	0.0%	$18.32	+14.1%	COM	88023U101
TOWN	TOWNEBANK PORTSMOUTH VA	35,239	$980K	0.0%	$27.04	+3.6%	COM	89214P109
BDN	BRANDYWINE RLTY TR	62,646	$978K	0.0%	$15.43	—	SH BEN INT NEW	105368203
SNDR	SCHNEIDER NATIONAL INC	44,843	$978K	0.0%	$21.05	+6.9%	CL B	80689H102
LKFN	LAKELAND FINL CORP	19,955	$977K	0.0%	$38.14	+2.5%	COM	511656100
—	MYLAN N V	48,947	$977K	0.0%	$31.87	—	SHS EURO	N59465109
TGNA	TEGNA INC	57,897	$975K	0.0%	$14.04	+10.8%	COM	87901J105
WEC	WEC ENERGY GROUP INC	10,600	$974K	0.0%	$46.29	+61.7%	Call	92939U106
WH	WYNDHAM HOTELS & RESORTS INC	15,711	$972K	0.0%	$54.91	+1.2%	COM	98311A105
IRTC	IRHYTHM TECHNOLOGIES INC	14,165	$964K	0.0%	$77.47	-12.4%	COM	450056106
AYI	ACUITY BRANDS INC	7,000	$964K	0.0%	$132.99	-5.2%	Put	00508Y102
—	GARDNER DENVER HLDGS INC	26,302	$962K	0.0%	$31.42	—	COM	36555P107
EHC	ENCOMPASS HEALTH CORP	14,002	$960K	0.0%	$54.93	-8.3%	COM	29261A100
LGIH	LGI HOMES INC	13,569	$960K	0.0%	$76.42	-0.4%	COM	50187T106
PAYX	PAYCHEX INC	11,300	$956K	0.0%	$53.07	+33.2%	Put	704326107
NVST	ENVISTA HLDGS CORP	32,555	$956K	0.0%	$28.45	0.0%	COM	29415F104
LAMR	LAMAR ADVERTISING CO NEW	10,653	$952K	0.0%	$81.07	—	CL A	512816109
GCO	GENESCO INC	19,911	$952K	0.0%	$46.27	-10.3%	COM	371532102
—	AMC ENTMT HLDGS INC	133,033	$951K	0.0%	$14.72	—	CL A COM	00165C104
AZO	AUTOZONE INC	800	$948K	0.0%	$643.99	+79.3%	Put	053332102
—	MASONITE INTL CORP NEW	13,116	$948K	0.0%	$58.08	—	COM	575385109
—	ECHO GLOBAL LOGISTICS INC	45,374	$947K	0.0%	$22.65	—	COM	27875T101
IFGL	ISHARES TR	31,046	$938K	0.0%	$29.10	—	INTL DEV RE ETF	464288489
—	DIEBOLD NXDF INC	88,721	$938K	0.0%	$7.91	—	COM	253651103
TSN	TYSON FOODS INC	10,300	$937K	0.0%	$54.20	+32.5%	Call	902494103
NDSN	NORDSON CORP	5,724	$936K	0.0%	$121.20	+22.0%	COM	655663102
—	EVOQUA WATER TECHNOLOGIES CO	49,220	$933K	0.0%	$17.21	—	COM	30057T105
TGS	TRANSPORTADORA DE GAS SUR	130,965	$932K	0.0%	$13.23	—	SPONSORED ADS B	893870204
EXLS	EXLSERVICE HOLDINGS INC	13,267	$927K	0.0%	$9.99	+37.0%	COM	302081104
CVNA	CARVANA CO	10,033	$922K	0.0%	$50.98	+64.1%	CL A	146869102
—	ALTRA INDL MOTION CORP	25,462	$922K	0.0%	$28.21	—	COM	02208R106
QUAD	QUAD / GRAPHICS INC	197,496	$922K	0.0%	$10.92	-42.8%	COM CL A	747301109
IGV	ISHARES TR	3,950	$921K	0.0%	$75.32	—	EXPANDED TECH	464287515
NHI	NATIONAL HEALTH INVS INC	11,338	$920K	0.0%	$77.82	—	COM	63633D104
HLNE	HAMILTON LANE INC	15,303	$918K	0.0%	$58.76	-1.7%	CL A	407497106
CEPU	CENTRAL PUERTO S A	189,701	$918K	0.0%	$4.84	—	SPONSORED ADR	155038201
WHR	WHIRLPOOL CORP	6,200	$917K	0.0%	$155.09	-2.6%	Call	963320106
ENTA	ENANTA PHARMACEUTICALS INC	14,740	$914K	0.0%	$61.99	0.0%	COM	29251M106
YELP	YELP INC	26,229	$913K	0.0%	$36.69	-7.5%	CL A	985817105
SRG	SERITAGE GROWTH PPTYS	22,821	$913K	0.0%	$43.97	-3.7%	CL A	81752R100
NUS	NU SKIN ENTERPRISES INC	22,340	$913K	0.0%	$43.09	-24.1%	CL A	67018T105
TRN	TRINITY INDS INC	41,539	$910K	0.0%	$16.66	-3.6%	COM	896522109
—	NAVISTAR INTL CORP NEW	31,519	$910K	0.0%	$25.44	—	COM	63934E108
VRRM	VERRA MOBILITY CORP	64,684	$908K	0.0%	$14.28	+0.5%	COM	92511U102
—	SITE CENTERS CORP	64,740	$906K	0.0%	$12.53	—	COM	82981J109
DJCO	DAILY JOURNAL CORP	3,134	$905K	0.0%	$228.34	+22.5%	COM	233912104
RMR	RMR GROUP INC	19,719	$900K	0.0%	$25.87	0.0%	CL A	74967R106
PCTY	PAYLOCITY HLDG CORP	7,494	$899K	0.0%	$93.60	+17.0%	COM	70438V106
ESRT	EMPIRE ST RLTY TR INC	64,279	$897K	0.0%	$14.66	—	CL A	292104106
EXPO	EXPONENT INC	12,933	$896K	0.0%	$36.27	+70.0%	COM	30214U102
RBC	RBC BEARINGS INC	5,612	$893K	0.0%	$138.05	+17.1%	COM	75524B104
—	HORIZON THERAPEUTICS PUB LTD	24,716	$892K	0.0%	$27.22	—	SHS	G46188101
PICK	ISHARES INC	30,000	$892K	0.0%	$29.73	—	MSCI GBL ETF NEW	46434G848
—	SANDSTORM GOLD LTD	118,696	$890K	0.0%	$6.27	—	COM NEW	80013R206
EEFT	EURONET WORLDWIDE INC	5,648	$890K	0.0%	$116.04	+30.1%	COM	298736109
PRI	PRIMERICA INC	6,783	$889K	0.0%	$97.13	+32.9%	COM	74164M108
CHKP	CHECK POINT SOFTWARE TECH LT	8,000	$887K	0.0%	$110.40	+1.8%	Call	M22465104
JELD	JELD-WEN HLDG INC	37,793	$886K	0.0%	$19.53	+5.4%	COM	47580P103
—	TEXAS PAC LD TR	1,119	$882K	0.0%	$748.57	—	SUB CTF PROP I T	882610108
—	OPUS BK IRVINE CALIF	34,147	$880K	0.0%	$21.77	—	COM	684000102
—	MOBILE MINI INC	23,114	$879K	0.0%	$37.73	—	COM	60740F105
CC	CHEMOURS CO	48,556	$877K	0.0%	$27.71	-53.1%	COM	163851108
Z	ZILLOW GROUP INC	19,213	$876K	0.0%	$36.12	+3.1%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DELAWARE	18,097	$875K	0.0%	$41.99	—	COM A SIRIUSXM	531229409
VMI	VALMONT INDS INC	5,834	$874K	0.0%	$134.02	+5.4%	COM	920253101
AGO	ASSURED GUARANTY LTD	17,801	$873K	0.0%	$33.25	+29.2%	COM	G0585R106
USNA	USANA HEALTH SCIENCES INC	11,103	$873K	0.0%	$73.67	0.0%	COM	90328M107
BLMN	BLOOMIN BRANDS INC	39,670	$872K	0.0%	$15.28	+15.7%	COM	094235108
—	COLFAX CORP	23,820	$869K	0.0%	$35.40	—	COM	194014106
IFLN	INVESCO EXCHNG TRADED FD TR	45,000	$867K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
EEMV	ISHARES INC	14,723	$866K	0.0%	$58.33	—	MIN VOL EMRG MKT	464286533
—	UMPQUA HLDGS CORP	48,647	$866K	0.0%	$16.81	—	COM	904214103
NXPI	NXP SEMICONDUCTORS N V	6,800	$865K	0.0%	$93.13	+12.4%	Put	N6596X109
HTLD	HEARTLAND EXPRESS INC	41,421	$864K	0.0%	$20.92	+2.5%	COM	422347104
PCG	PG&E CORP	79,175	$864K	0.0%	$31.13	-72.8%	COM	69331C108
MUR	MURPHY OIL CORP	32,073	$860K	0.0%	$21.99	-16.3%	COM	626717102
—	MAXIM INTEGRATED PRODS INC	14,000	$859K	0.0%	$49.06	—	Put	57772K101
WEN	WENDYS CO	38,853	$858K	0.0%	$18.01	+17.8%	COM	95058W100
—	CATALENT INC	15,233	$857K	0.0%	$43.46	—	COM	148806102
TLT	ISHARES TR	6,319	$857K	0.0%	$143.08	—	20 YR TR BD ETF	464287432
—	SYNEOS HEALTH INC	14,281	$853K	0.0%	$50.63	—	CL A	87166B102
USPH	U S PHYSICAL THERAPY INC	7,416	$849K	0.0%	$110.69	+12.5%	COM	90337L108
GEO	GEO GROUP INC NEW	51,003	$848K	0.0%	$15.15	-15.4%	COM	36162J106
FIVN	FIVE9 INC	12,875	$845K	0.0%	$58.57	+4.5%	COM	338307101
—	PS BUSINESS PKS INC CALIF	5,126	$842K	0.0%	$142.22	—	COM	69360J107
—	RETAIL PPTYS AMER INC	62,766	$841K	0.0%	$12.51	—	CL A	76131V202
KMPR	KEMPER CORP DEL	10,883	$841K	0.0%	$77.72	-4.0%	COM	488401100
LMT	LOCKHEED MARTIN CORP	2,151	$838K	0.0%	$241.30	+34.6%	COM	539830109
PINS	PINTEREST INC	44,972	$838K	0.0%	$29.95	-27.9%	CL A	72352L106
CBRL	CRACKER BARREL OLD CTRY STOR	5,415	$838K	0.0%	$117.27	+6.2%	COM	22410J106
SMH	VANECK VECTORS ETF TRUST	5,914	$837K	0.0%	$111.27	—	SEMICONDUCTOR ET	92189F676
CARG	CARGURUS INC	23,598	$835K	0.0%	$36.57	-3.3%	COM CL A	141788109
—	VEONEER INCORPORATED	53,323	$834K	0.0%	$26.69	—	COM	92336X109
TBI	TRUEBLUE INC	34,765	$833K	0.0%	$22.48	+1.5%	COM	89785X101
IEO	ISHARES TR	15,000	$833K	0.0%	—	—	Call	464288851
BAX	BAXTER INTL INC	10,000	$833K	0.0%	$43.75	+67.7%	Call	071813109
EWN	ISHARES INC	24,612	$833K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
WBS	WEBSTER FINL CORP CONN	15,652	$833K	0.0%	$48.82	-1.5%	COM	947890109
NMRK	NEWMARK GROUP INC	61,673	$832K	0.0%	$7.98	+36.5%	CL A	65158N102
MHK	MOHAWK INDS INC	6,100	$831K	0.0%	$172.41	-21.1%	Call	608190104
CBSH	COMMERCE BANCSHARES INC	12,276	$830K	0.0%	$40.50	+12.4%	COM	200525103
—	INDEPENDENT BK GROUP INC	14,938	$830K	0.0%	$52.62	—	COM	45384B106
—	TCF FINANCIAL CORPORATION NE	17,920	$829K	0.0%	$38.05	—	COM	872307103
—	MELLANOX TECHNOLOGIES LTD	7,046	$829K	0.0%	$117.66	—	SHS	M51363113
BJ	BJS WHSL CLUB HLDGS INC	36,352	$828K	0.0%	$25.23	-2.0%	COM	05550J101
JOUT	JOHNSON OUTDOORS INC	10,704	$828K	0.0%	$63.37	+3.3%	CL A	479167108
CHGG	CHEGG INC	21,849	$826K	0.0%	$37.45	-6.6%	COM	163092109
AIR	AAR CORP	18,295	$826K	0.0%	$40.01	+7.9%	COM	000361105
—	SIBANYE STILLWATER	83,131	$823K	0.0%	$8.43	—	SPONSORED ADR	825724206
FULT	FULTON FINL CORP PA	47,069	$822K	0.0%	$12.36	+5.3%	COM	360271100
NGG	NATIONAL GRID PLC	13,094	$821K	0.0%	$52.62	—	SPONSORED ADR NE	636274409
HUN	HUNTSMAN CORP	33,948	$820K	0.0%	$26.92	-14.0%	COM	447011107
OXY	OCCIDENTAL PETE CORP	20,000	$818K	0.0%	$60.86	-40.8%	Call	674599105
KBR	KBR INC	26,709	$818K	0.0%	$21.44	+22.0%	COM	48242W106
AIT	APPLIED INDL TECHNOLOGIES IN	12,247	$817K	0.0%	$57.69	-1.4%	COM	03820C105
—	M D C HLDGS INC	21,279	$815K	0.0%	$43.11	—	COM	552676108
PXH	INVESCO EXCHNG TRADED FD TR	36,500	$814K	0.0%	$20.66	—	FTSE RAFI EMNG	46138E727
—	ISTAR INC	56,162	$813K	0.0%	$12.36	—	COM	45031U101
CHDN	CHURCHILL DOWNS INC	5,882	$807K	0.0%	$51.73	+23.0%	COM	171484108
—	MERITOR INC	30,552	$806K	0.0%	$20.80	—	COM	59001K100
FCPT	FOUR CORNERS PPTY TR INC	28,693	$806K	0.0%	$28.48	—	COM	35086T109
RING	ISHARES INC	33,200	$799K	0.0%	$17.72	—	MSCI GBL GOLD MN	46434G855
MLKN	MILLER HERMAN INC	19,116	$797K	0.0%	$32.55	+20.6%	COM	600544100
FMX	FOMENTO ECONOMICO MEXICANO S	8,423	$796K	0.0%	$95.11	—	SPON ADR UNITS	344419106
CARS	CARS COM INC	65,243	$795K	0.0%	$15.98	-27.0%	COM	14575E105
—	SPX CORP	15,683	$795K	0.0%	$36.05	—	COM	784635104
—	SPIRIT AIRLS INC	19,741	$794K	0.0%	$40.22	—	COM	848577102
CVGW	CALAVO GROWERS INC	8,751	$794K	0.0%	$79.72	-1.5%	COM	128246105
—	LANNET INC	90,093	$793K	0.0%	$9.07	—	COM	516012101
—	COLONY CAP INC NEW	167,252	$793K	0.0%	$6.04	—	CL A COM	19626G108
VNM	VANECK VECTORS ETF TRUST	48,682	$791K	0.0%	$16.31	—	VIETNAM ETF	92189F817
TDAY	GANNETT CO INC NEW	125,836	$787K	0.0%	$7.33	0.0%	COM	36472T109
—	LAKELAND BANCORP INC	45,117	$784K	0.0%	$15.42	—	COM	511637100
ALL	ALLSTATE CORP	7,000	$784K	0.0%	$71.51	+31.7%	Put	020002101
—	H & E EQUIPMENT SERVICES INC	23,525	$783K	0.0%	$26.81	—	COM	404030108
BOTZ	GLOBAL X FDS	35,448	$781K	0.0%	$21.15	—	RBTCS ARTFL INTE	37954Y715
CNMD	CONMED CORP	7,006	$780K	0.0%	$82.54	+22.3%	COM	207410101
LITE	LUMENTUM HLDGS INC	9,715	$779K	0.0%	$65.46	0.0%	COM	55024U109
HLI	HOULIHAN LOKEY INC	15,802	$777K	0.0%	$40.20	+4.2%	CL A	441593100
GPI	GROUP 1 AUTOMOTIVE INC	7,820	$774K	0.0%	$78.06	+26.4%	COM	398905109
—	GRACE W R & CO DEL NEW	11,059	$770K	0.0%	$75.45	—	COM	38388F108
—	OSISKO GOLD ROYALTIES LTD	78,495	$767K	0.0%	$10.21	—	COM	68827L101
ADM	ARCHER DANIELS MIDLAND CO	16,600	$766K	0.0%	$34.61	+3.2%	Call	039483102
ACAD	ACADIA PHARMACEUTICALS INC	17,929	$762K	0.0%	$37.65	+15.5%	COM	004225108
—	AVAYA HLDGS CORP	56,201	$760K	0.0%	$16.30	—	COM	05351X101
FRME	FIRST MERCHANTS CORP	18,272	$759K	0.0%	$32.25	0.0%	COM	320817109
—	PQ GROUP HLDGS INC	44,272	$759K	0.0%	$16.08	—	COM	73943T103
ARES	ARES MANAGEMENT CORPORATION	21,285	$755K	0.0%	$21.59	+18.1%	CL A COM STK	03990B101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	265,968	$754K	0.0%	$3.34	-24.2%	COM	18453H106
GBX	GREENBRIER COS INC	23,602	$753K	0.0%	$27.96	-12.0%	COM	393657101
—	ROYAL DUTCH SHELL PLC	12,552	$752K	0.0%	$59.25	—	SPON ADR B	780259107
RNST	RENASANT CORP	21,205	$752K	0.0%	$34.31	+2.9%	COM	75970E107
BIV	VANGUARD BD INDEX FD INC	8,600	$750K	0.0%	$85.69	—	INTERMED TERM	921937819
ASH	ASHLAND GLOBAL HLDGS INC	9,911	$750K	0.0%	$63.29	+7.7%	COM	044186104
—	HESS CORP	11,300	$749K	0.0%	$45.40	—	Call	42809H107
—	BGC PARTNERS INC	128,021	$748K	0.0%	$8.06	—	CL A	05541T101
CAL	CALERES INC	31,297	$747K	0.0%	$18.08	+12.9%	COM	129500104
BFS	SAUL CTRS INC	14,332	$747K	0.0%	$54.54	—	COM	804395101
CWT	CALIFORNIA WTR SVC GROUP	14,490	$747K	0.0%	$46.30	-0.8%	COM	130788102
—	REALOGY HLDGS CORP	77,155	$747K	0.0%	$13.96	—	COM	75605Y106
PRAA	PRA GROUP INC	20,514	$747K	0.0%	$33.86	+4.6%	COM	69354N106
SIG	SIGNET JEWELERS LIMITED	34,192	$744K	0.0%	$27.12	-39.3%	SHS	G81276100
DY	DYCOM INDS INC	15,917	$744K	0.0%	$53.99	-9.9%	COM	267475101
WPM	WHEATON PRECIOUS METALS CORP	24,900	$743K	0.0%	$18.13	+40.6%	Put	962879102
JBGS	JBG SMITH PPTYS	18,812	$743K	0.0%	$36.98	—	COM	46590V100
BSET	BASSETT FURNITURE INDS INC	43,409	$742K	0.0%	$9.22	+18.6%	COM	070203104
IPAR	INTER PARFUMS INC	10,145	$742K	0.0%	$63.52	+14.5%	COM	458334109
—	MEDICINES CO	8,730	$741K	0.0%	$54.07	—	COM	584688105
—	EQUITY COMWLTH	22,915	$741K	0.0%	$30.80	—	COM SH BEN INT	294628102
PLYM	PLYMOUTH INDL REIT INC	40,788	$739K	0.0%	$18.32	—	COM	729640102
—	NEENAH INC	10,398	$739K	0.0%	$65.10	—	COM	640079109
CXW	CORECIVIC INC	42,409	$737K	0.0%	$16.84	-11.7%	COM	21871N101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,462	$736K	0.0%	$103.23	+1.4%	COM	477839104
—	AK STL HLDG CORP	223,197	$734K	0.0%	$3.19	—	COM	001547108
PLCE	CHILDRENS PL INC	11,757	$734K	0.0%	$83.01	-12.1%	COM	168905107
EXP	EAGLE MATERIALS INC	8,073	$731K	0.0%	$87.73	+1.3%	COM	26969P108
EGO	ELDORADO GOLD CORP NEW	91,587	$730K	0.0%	$6.92	+12.0%	COM	284902509
UIS	UNISYS CORP	61,679	$727K	0.0%	$11.64	-13.9%	COM NEW	909214306
HOFT	HOOKER FURNITURE CORP	28,046	$723K	0.0%	$23.52	0.0%	COM	439038100
RPAY	REPAY HLDGS CORP	48,557	$720K	0.0%	$12.17	+14.7%	COM CL A	76029L100
HAE	HAEMONETICS CORP	6,249	$718K	0.0%	$99.30	+21.9%	COM	405024100
PLOW	DOUGLAS DYNAMICS INC	13,008	$717K	0.0%	$41.87	+20.6%	COM	25960R105
MBIN	MERCHANTS BANCORP IND	36,623	$716K	0.0%	$10.29	+5.6%	COM	58844R108
URBN	URBAN OUTFITTERS INC	25,735	$715K	0.0%	$34.73	-20.0%	COM	917047102
CCOI	COGENT COMMUNICATIONS HLDGS	10,866	$714K	0.0%	$38.73	+12.2%	COM NEW	19239V302
MRTN	MARTEN TRANS LTD	33,049	$710K	0.0%	$11.22	+10.9%	COM	573075108
SBH	SALLY BEAUTY HLDGS INC	38,901	$710K	0.0%	$19.44	-10.6%	COM	79546E104
ADUS	ADDUS HOMECARE CORP	7,332	$706K	0.0%	$70.14	+25.5%	COM	006739106
MTH	MERITAGE HOMES CORP	11,535	$703K	0.0%	$33.29	+3.1%	COM	59001A102
XHR	XENIA HOTELS & RESORTS INC	32,458	$703K	0.0%	$21.42	—	COM	984017103
REZI	RESIDEO TECHNOLOGIES INC	58,569	$702K	0.0%	$17.95	-36.6%	COM	76118Y104
UPBD	RENT A CTR INC NEW	24,240	$702K	0.0%	$23.95	+9.1%	COM	76009N100
RLI	RLI CORP	7,731	$701K	0.0%	$36.95	+2.7%	COM	749607107
DK	DELEK US HLDGS INC NEW	20,970	$699K	0.0%	$29.21	0.0%	COM	24665A103
—	AMEDISYS INC	4,177	$699K	0.0%	$119.76	—	COM	023436108
DIOD	DIODES INC	12,257	$699K	0.0%	$36.01	+28.5%	COM	254543101
DFJ	WISDOMTREE TR	9,495	$698K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
WWW	WOLVERINE WORLD WIDE INC	20,573	$697K	0.0%	$26.82	+0.7%	COM	978097103
—	OASIS PETE INC NEW	213,214	$697K	0.0%	$5.47	—	COM	674215108
OGS	ONE GAS INC	7,463	$696K	0.0%	$84.62	+8.1%	COM	68235P108
PLUS	EPLUS INC	8,260	$696K	0.0%	$38.74	+5.2%	COM	294268107
GEF	GREIF INC	15,686	$694K	0.0%	$35.30	-5.8%	CL A	397624107
—	ROYAL DUTCH SHELL PLC	11,734	$691K	0.0%	$64.44	—	SPONS ADR A	780259206
WIX	WIX COM LTD	5,678	$691K	0.0%	$122.39	0.0%	SHS	M98068105
FCN	FTI CONSULTING INC	6,160	$691K	0.0%	$89.81	+21.7%	COM	302941109
FTDR	FRONTDOOR INC	14,512	$689K	0.0%	$42.87	+9.3%	COM	35905A109
AMH	AMERICAN HOMES 4 RENT	26,509	$689K	0.0%	$22.85	—	CL A	02665T306
AZTA	BROOKS AUTOMATION INC	16,327	$684K	0.0%	$36.99	+11.9%	COM	114340102
—	SUMMIT MATLS INC	28,432	$681K	0.0%	$22.69	—	CL A	86614U100
UVE	UNIVERSAL INS HLDGS INC	24,260	$679K	0.0%	$35.87	-19.4%	COM	91359V107
SVC	SERVICE PPTYS TR	27,904	$679K	0.0%	$25.82	—	COM SH BEN INT	81761L102
—	COMPANHIA PARANAENSE ENERG C	40,000	$678K	0.0%	$7.54	—	SPON ADR PFD	20441B407
THO	THOR INDS INC	9,119	$678K	0.0%	$65.73	-13.6%	COM	885160101
CROX	CROCS INC	16,076	$677K	0.0%	$21.98	+58.9%	COM	227046109
VRTS	VIRTUS INVT PARTNERS INC	5,530	$676K	0.0%	$87.63	+3.3%	COM	92828Q109
IRWD	IRONWOOD PHARMACEUTICALS INC	50,624	$675K	0.0%	$9.72	+13.5%	COM CL A	46333X108
OTTR	OTTER TAIL CORP	13,168	$674K	0.0%	$43.72	0.0%	COM	689648103
—	FIBROGEN INC	15,566	$673K	0.0%	$48.61	—	COM	31572Q808
OMF	ONEMAIN HLDGS INC	15,983	$671K	0.0%	$31.54	+28.2%	COM	68268W103
—	TERRAFORM PWR INC	43,735	$669K	0.0%	$16.25	—	COM CL A	88104R209
FSS	FEDERAL SIGNAL CORP	20,569	$669K	0.0%	$29.68	+4.7%	COM	313855108
EWD	ISHARES INC	20,311	$668K	0.0%	$30.93	—	MSCI SWEDEN ETF	464286756
DOO	BRP INC	14,579	$667K	0.0%	$33.62	+27.1%	COM SUN VTG	05577W200
PBI	PITNEY BOWES INC	168,316	$667K	0.0%	$5.79	-20.9%	COM	724479100
GME	GAMESTOP CORP NEW	109,683	$667K	0.0%	$3.86	-62.0%	CL A	36467W109
EXEL	EXELIXIS INC	37,387	$665K	0.0%	$16.95	0.0%	COM	30161Q104
GWRE	GUIDEWIRE SOFTWARE INC	6,045	$664K	0.0%	$111.86	0.0%	COM	40171V100
EWP	ISHARES INC	22,938	$664K	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
EDV	VANGUARD WORLD FD	5,098	$664K	0.0%	$130.25	—	EXTENDED DUR	921910709
ICUI	ICU MED INC	3,513	$658K	0.0%	$219.96	-21.8%	COM	44930G107
NVT	NVENT ELECTRIC PLC	25,720	$657K	0.0%	$22.37	-7.9%	SHS	G6700G107
CRUS	CIRRUS LOGIC INC	7,911	$656K	0.0%	$39.51	+71.5%	COM	172755100
NPO	ENPRO INDS INC	9,730	$655K	0.0%	$65.08	+2.1%	COM	29355X107
NVRI	HARSCO CORP	28,408	$654K	0.0%	$22.35	-6.5%	COM	415864107
—	TUPPERWARE BRANDS CORP	77,626	$652K	0.0%	$19.73	—	COM	899896104
LAD	LITHIA MTRS INC	4,465	$651K	0.0%	$97.06	+54.8%	CL A	536797103
HTH	HILLTOP HOLDINGS INC	26,154	$649K	0.0%	$22.37	+9.2%	COM	432748101
ENSG	ENSIGN GROUP INC	14,284	$648K	0.0%	$38.52	+7.7%	COM	29358P101
TECH	BIO TECHNE CORP	2,945	$647K	0.0%	$50.09	+2.0%	COM	09073M104
—	SMARTSHEET INC	14,377	$646K	0.0%	$37.84	—	COM CL A	83200N103
CL	COLGATE PALMOLIVE CO	9,400	$646K	0.0%	$56.74	+4.2%	Call	194162103
—	TALLGRASS ENERGY LP	29,083	$644K	0.0%	$22.65	—	CLASS A SHS	874696107
CNX	CNX RESOURCES CORPORATION	72,845	$644K	0.0%	$8.66	-9.9%	COM	12653C108
DSGX	DESCARTES SYS GROUP INC	15,142	$643K	0.0%	$39.73	+2.7%	COM	249906108
—	MACATAWA BK CORP	57,691	$642K	0.0%	$10.39	—	COM	554225102
—	FLAGSTAR BANCORP INC	16,741	$641K	0.0%	$37.80	—	COM PAR .001	337930705
CNXN	PC CONNECTION INC	12,817	$641K	0.0%	$36.63	+18.8%	COM	69318J100
IYH	ISHARES TR	2,976	$640K	0.0%	$215.05	—	US HLTHCARE ETF	464287762
MTUS	TIMKENSTEEL CORP	81,222	$639K	0.0%	$7.09	-11.6%	COM	887399103
BMY	BRISTOL MYERS SQUIBB CO	10,000	$639K	0.0%	$42.47	+6.4%	Call	110122108
NTRA	NATERA INC	18,932	$638K	0.0%	$33.33	+10.6%	COM	632307104
PRIM	PRIMORIS SVCS CORP	29,029	$638K	0.0%	$20.74	+3.3%	COM	74164F103
IMKTA	INGLES MKTS INC	13,513	$636K	0.0%	$27.44	+45.4%	CL A	457030104
—	ENCORE WIRE CORP	11,035	$635K	0.0%	$57.54	—	COM	292562105
BLD	TOPBUILD CORP	6,091	$633K	0.0%	$81.70	+27.3%	COM	89055F103
—	BRISTOL MYERS SQUIBB CO	208,439	$631K	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	LIONS GATE ENTMNT CORP	59,205	$631K	0.0%	$12.32	—	CL A VTG	535919401
E	ENI S P A	20,316	$629K	0.0%	$31.23	—	SPONSORED ADR	26874R108
—	LAREDO PETROLEUM INC	219,517	$629K	0.0%	$2.41	—	COM	516806106
SLM	SLM CORP	70,701	$628K	0.0%	$9.42	-7.8%	COM	78442P106
AL	AIR LEASE CORP	13,243	$628K	0.0%	$36.47	+9.4%	CL A	00912X302
—	MFA FINL INC	81,882	$627K	0.0%	$7.23	—	COM	55272X102
WLY	WILEY JOHN & SONS INC	12,901	$627K	0.0%	$47.21	-20.2%	CL A	968223206
NVO	NOVO-NORDISK A S	10,831	$626K	0.0%	$49.88	—	ADR	670100205
—	LUMINEX CORP DEL	26,994	$625K	0.0%	$20.65	—	COM	55027E102
HVT	HAVERTY FURNITURE INC	30,962	$625K	0.0%	$19.15	+5.5%	COM	419596101
WOR	WORTHINGTON INDS INC	15,028	$622K	0.0%	$24.49	-3.9%	COM	981811102
—	DSP GROUP INC	39,244	$622K	0.0%	$15.05	—	COM	23332B106
—	CINCINNATI BELL INC NEW	59,116	$622K	0.0%	$10.86	—	COM NEW	171871502
VLY	VALLEY NATL BANCORP	54,436	$620K	0.0%	$11.47	+0.3%	COM	919794107
AXS	AXIS CAPITAL HOLDINGS LTD	10,334	$619K	0.0%	$44.76	+13.4%	SHS	G0692U109
OZK	BANK OZK	20,263	$617K	0.0%	$22.62	+3.0%	COM	06417N103
—	TREEHOUSE FOODS INC	12,692	$617K	0.0%	$50.04	—	COM	89469A104
—	BARNES GROUP INC	9,899	$616K	0.0%	$52.90	—	COM	067806109
BDC	BELDEN INC	11,321	$615K	0.0%	$57.31	-8.6%	COM	077454106
SYY	SYSCO CORP	7,200	$613K	0.0%	$49.27	+39.0%	Call	871829107
PEGA	PEGASYSTEMS INC	7,673	$612K	0.0%	$36.21	+4.4%	COM	705573103
ISTR	INVESTAR HLDG CORP	25,387	$612K	0.0%	$23.51	+4.7%	COM	46134L105
SHOO	MADDEN STEVEN LTD	14,149	$611K	0.0%	$28.04	+28.0%	COM	556269108
—	BRF SA	69,199	$606K	0.0%	$7.21	—	SPONSORED ADR	10552T107
RGEN	REPLIGEN CORP	6,445	$601K	0.0%	$64.50	+30.3%	COM	759916109
NSIT	INSIGHT ENTERPRISES INC	8,416	$600K	0.0%	$46.44	+35.7%	COM	45765U103
BXMT	BLACKSTONE MTG TR INC	16,056	$599K	0.0%	$35.45	—	COM CL A	09257W100
PPG	PPG INDS INC	4,500	$599K	0.0%	$92.73	+21.3%	Call	693506107
ATI	ALLEGHENY TECHNOLOGIES INC	29,240	$598K	0.0%	$23.40	-7.4%	COM	01741R102
—	RESOLUTE FST PRODS INC	141,884	$597K	0.0%	$6.15	—	COM	76117W109
EPR	EPR PPTYS	8,489	$596K	0.0%	$67.56	—	COM SH BEN INT	26884U109
EWS	ISHARES INC	24,696	$596K	0.0%	$23.91	—	MSCI SINGPOR ETF	46434G780
ZLAB	ZAI LAB LTD	14,294	$594K	0.0%	$41.56	—	ADR	98887Q104
SEB	SEABOARD CORP	141	$594K	0.0%	$4198.70	-1.9%	COM	811543107
—	INOVALON HLDGS INC	31,618	$594K	0.0%	$16.39	—	COM CL A	45781D101
XHS	SPDR SERIES TRUST	8,170	$593K	0.0%	$57.10	—	HLTH CARE SVCS	78464A573
BLDR	BUILDERS FIRSTSOURCE INC	23,313	$593K	0.0%	$16.69	+43.1%	COM	12008R107
—	SPX FLOW INC	12,078	$591K	0.0%	$32.60	—	COM	78469X107
CDP	CORPORATE OFFICE PPTYS TR	20,091	$588K	0.0%	$26.68	—	SH BEN INT	22002T108
—	SINCLAIR BROADCAST GROUP INC	17,628	$588K	0.0%	$29.34	—	CL A	829226109
UVV	UNIVERSAL CORP VA	10,295	$587K	0.0%	$59.73	-9.6%	COM	913456109
FOSL	FOSSIL GROUP INC	73,904	$586K	0.0%	$13.71	-32.7%	COM	34988V106
—	BOSTON PRIVATE FINL HLDGS IN	48,492	$585K	0.0%	$12.43	—	COM	101119105
WAL	WESTERN ALLIANCE BANCORP	10,248	$584K	0.0%	$39.42	+13.4%	COM	957638109
—	COOPER TIRE & RUBR CO	20,448	$581K	0.0%	$33.73	—	COM	216831107
ZUMZ	ZUMIEZ INC	16,796	$580K	0.0%	$26.80	+18.0%	COM	989817101
TBBK	BANCORP INC DEL	44,776	$580K	0.0%	$9.51	+18.0%	COM	05969A105
XTN	SPDR SERIES TRUST	8,980	$578K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	VONAGE HLDGS CORP	77,577	$577K	0.0%	$8.64	—	COM	92886T201
—	ELDORADO RESORTS INC	9,665	$575K	0.0%	$44.98	—	COM	28470R102
IHI	ISHARES TR	2,173	$573K	0.0%	$263.69	—	U.S. MED DVC ETF	464288810
BOX	BOX INC	34,061	$571K	0.0%	$18.71	-10.3%	CL A	10316T104
PRGO	PERRIGO CO PLC	11,047	$570K	0.0%	$64.98	-19.5%	SHS	G97822103
—	BRIGGS & STRATTON CORP	85,847	$569K	0.0%	$11.27	—	COM	109043109
CNS	COHEN & STEERS INC	9,080	$567K	0.0%	$41.33	+22.1%	COM	19247A100
VFC	V F CORP	5,700	$567K	0.0%	$74.11	+21.0%	Put	918204108
—	FORUM ENERGY TECHNOLOGIES IN	332,774	$567K	0.0%	$1.69	—	COM	34984V100
TDOC	TELADOC HEALTH INC	6,724	$565K	0.0%	$64.98	+17.1%	COM	87918A105
CVCO	CAVCO INDS INC DEL	2,880	$563K	0.0%	$158.18	+23.9%	COM	149568107
—	AVX CORP NEW	27,378	$563K	0.0%	$16.64	—	COM	002444107
FRPT	FRESHPET INC	9,484	$562K	0.0%	$53.26	0.0%	COM	358039105
ARCC	ARES CAP CORP	30,152	$562K	0.0%	$9.39	+9.8%	COM	04010L103
CVSA	ADTALEM GLOBAL ED INC	15,875	$562K	0.0%	$41.46	-17.0%	COM	00737L103
—	TRIUMPH GROUP INC NEW	21,855	$562K	0.0%	$16.43	—	COM	896818101
DAKT	DAKTRONICS INC	92,770	$562K	0.0%	$6.56	+0.2%	COM	234264109
—	SANTANDER CONSUMER USA HDG I	24,099	$561K	0.0%	$23.28	—	COM	80283M101
DBI	DESIGNER BRANDS INC	35,390	$558K	0.0%	$15.50	-7.2%	CL A	250565108
ITRI	ITRON INC	6,649	$558K	0.0%	$65.84	+19.6%	COM	465741106
KW	KENNEDY-WILSON HLDGS INC	24,871	$557K	0.0%	$20.16	+11.1%	COM	489398107
BLKB	BLACKBAUD INC	7,055	$557K	0.0%	$75.03	+11.3%	COM	09227Q100
W	WAYFAIR INC	6,155	$555K	0.0%	$112.86	-17.3%	CL A	94419L101
—	CREDIT SUISSE NASSAU BRH	6,000	$551K	0.0%	$74.17	—	VELCTY 3X LG ETN	22542D290
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,536	$549K	0.0%	$29.59	+67.7%	COM	04280A100
—	SLACK TECHNOLOGIES INC	24,620	$548K	0.0%	$22.26	—	COM CL A	83088V102
FHI	FEDERATED INVS INC PA	16,634	$546K	0.0%	$23.30	+5.4%	CL B	314211103
HE	HAWAIIAN ELEC INDUSTRIES	11,707	$544K	0.0%	$41.70	+7.5%	COM	419870100
HCI	HCI GROUP INC	11,894	$543K	0.0%	$41.16	+7.1%	COM	40416E103
HRI	HERC HLDGS INC	11,056	$542K	0.0%	$39.98	+7.4%	COM	42704L104
SIGI	SELECTIVE INS GROUP INC	8,274	$542K	0.0%	$60.72	+3.3%	COM	816300107
VIAV	VIAVI SOLUTIONS INC	35,821	$541K	0.0%	$10.76	+39.1%	COM	925550105
—	PARTY CITY HOLDCO INC	230,723	$540K	0.0%	$4.50	—	COM	702149105
—	CHICOS FAS INC	141,381	$539K	0.0%	$7.06	—	COM	168615102
—	CONSOLIDATED COMM HLDGS INC	138,819	$537K	0.0%	$5.86	—	COM	209034107
CMC	COMMERCIAL METALS CO	23,663	$535K	0.0%	$16.28	+12.4%	COM	201723103
—	HEARTLAND FINL USA INC	10,757	$535K	0.0%	$47.60	—	COM	42234Q102
NJR	NEW JERSEY RES	11,891	$529K	0.0%	$37.04	-7.2%	COM	646025106
—	ENDURANCE INTL GROUP HLDGS I	111,937	$529K	0.0%	$3.96	—	COM	29272B105
JBSS	SANFILIPPO JOHN B & SON INC	5,761	$528K	0.0%	$65.25	+48.8%	COM	800422107
RUSHA	RUSH ENTERPRISES INC	11,408	$527K	0.0%	$17.00	+14.5%	CL A	781846209
CX	CEMEX SAB DE CV	139,370	$526K	0.0%	$6.99	—	SPON ADR NEW	151290889
MNRO	MONRO INC	6,735	$526K	0.0%	$72.90	+3.4%	COM	610236101
FIBK	FIRST INTST BANCSYSTEM INC	12,546	$525K	0.0%	$28.06	+4.8%	COM CL A	32055Y201
—	PREMIER INC	13,840	$525K	0.0%	$35.21	—	CL A	74051N102
—	KEMET CORP	19,526	$525K	0.0%	$17.21	—	COM NEW	488360207
RRC	RANGE RES CORP	109,653	$523K	0.0%	$11.66	-65.4%	COM	75281A109
WKC	WORLD FUEL SVCS CORP	11,984	$523K	0.0%	$27.43	+52.5%	COM	981475106
ALGT	ALLEGIANT TRAVEL CO	3,007	$522K	0.0%	$158.79	0.0%	COM	01748X102
—	GUESS INC	23,136	$522K	0.0%	$19.19	—	COM	401617105
PEN	PENUMBRA INC	3,143	$520K	0.0%	$159.06	0.0%	COM	70975L107
EMHY	ISHARES INC	11,000	$520K	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
LZB	LA Z BOY INC	16,475	$519K	0.0%	$29.92	+12.1%	COM	505336107
HNI	HNI CORP	13,883	$517K	0.0%	$37.36	+2.2%	COM	404251100
—	VERINT SYS INC	9,312	$517K	0.0%	$45.50	—	COM	92343X100
VSAT	VIASAT INC	7,083	$517K	0.0%	$78.07	-8.4%	COM	92552V100
EL	LAUDER ESTEE COS INC	2,500	$516K	0.0%	$129.23	+38.7%	Put	518439104
EL	LAUDER ESTEE COS INC	2,500	$516K	0.0%	$129.23	+38.7%	Call	518439104
MCY	MERCURY GENL CORP NEW	10,635	$515K	0.0%	$52.42	-4.1%	COM	589400100
ROCK	GIBRALTAR INDS INC	10,187	$514K	0.0%	$41.86	+20.0%	COM	374689107
ALKS	ALKERMES PLC	25,114	$513K	0.0%	$27.41	-27.5%	SHS	G01767105
PSN	PARSONS CORPORATION	12,286	$511K	0.0%	$35.67	+4.7%	COM	70202L102
CLW	CLEARWATER PAPER CORP	23,776	$510K	0.0%	$18.24	+10.2%	COM	18538R103
UE	URBAN EDGE PPTYS	26,769	$509K	0.0%	$22.20	—	COM	91704F104
—	VANECK VECTORS ETF TRUST	20,300	$506K	0.0%	$24.09	—	Call	92189F403
BHE	BENCHMARK ELECTRS INC	14,708	$505K	0.0%	$22.19	+28.6%	COM	08160H101
LECO	LINCOLN ELEC HLDGS INC	5,189	$504K	0.0%	$86.98	+4.6%	COM	533900106
PFS	PROVIDENT FINL SVCS INC	20,327	$504K	0.0%	$17.43	+2.6%	COM	74386T105
—	HERTZ GLOBAL HLDGS INC	31,600	$503K	0.0%	$15.35	—	Call	42806J106
FIZZ	NATIONAL BEVERAGE CORP	9,777	$502K	0.0%	$17.82	+11.3%	COM	635017106
—	SP PLUS CORP	11,847	$501K	0.0%	$27.31	—	COM	78469C103
—	HERSHA HOSPITALITY TR	34,250	$501K	0.0%	$14.89	—	PR SHS BEN INT	427825500
WNC	WABASH NATL CORP	34,424	$500K	0.0%	$14.81	-12.3%	COM	929566107
LNWO	SCIENTIFIC GAMES CORP	18,544	$500K	0.0%	$21.60	+19.2%	COM	80874P109
QLYS	QUALYS INC	6,027	$500K	0.0%	$83.24	-0.4%	COM	74758T303
NOK	NOKIA CORP	134,500	$498K	0.0%	$4.75	—	Call	654902204
AAT	AMERICAN ASSETS TR INC	10,894	$496K	0.0%	$40.38	—	COM	024013104
SYF	SYNCHRONY FINL	13,700	$493K	0.0%	$27.45	+11.9%	Call	87165B103
KR	KROGER CO	17,000	$493K	0.0%	$24.14	-3.6%	Put	501044101
ANF	ABERCROMBIE & FITCH CO	28,506	$493K	0.0%	$17.33	-6.7%	CL A	002896207
HAIN	HAIN CELESTIAL GROUP INC	19,029	$490K	0.0%	$28.70	-16.7%	COM	405217100
SAIA	SAIA INC	5,225	$489K	0.0%	$73.10	+29.4%	COM	78709Y105
HTBK	HERITAGE COMMERCE CORP	38,032	$488K	0.0%	$11.88	+2.4%	COM	426927109
—	CABOT MICROELECTRONICS CORP	3,366	$486K	0.0%	$101.44	—	COM	12709P103
SCHL	SCHOLASTIC CORP	12,761	$486K	0.0%	$32.77	-0.8%	COM	807066105
XIFR	NEXTERA ENERGY PARTNERS LP	9,232	$484K	0.0%	$45.53	+14.3%	COM UNIT PART IN	65341B106
OPK	OPKO HEALTH INC	326,064	$484K	0.0%	$2.50	-33.1%	COM	68375N103
—	TAUBMAN CTRS INC	15,539	$484K	0.0%	$46.14	—	COM	876664103
—	VOCERA COMMUNICATIONS INC	23,009	$481K	0.0%	$24.64	—	COM	92857F107
—	TIM PARTICIPACOES S A	24,664	$481K	0.0%	$15.36	—	SPONSORED ADR	88706P205
—	SANDERSON FARMS INC	2,738	$480K	0.0%	$151.57	—	COM	800013104
MTW	MANITOWOC CO INC	27,723	$479K	0.0%	$21.48	-32.1%	COM NEW	563571405
—	ADVANCED DISP SVCS INC DEL	14,542	$479K	0.0%	$31.87	—	COM	00790X101
ERIC	ERICSSON	54,534	$479K	0.0%	$9.20	—	ADR B SEK 10	294821608
—	VIACOMCBS INC	10,796	$479K	0.0%	$44.37	—	CL A	92556H107
—	CEDAR REALTY TRUST INC	164,028	$479K	0.0%	$3.00	—	COM NEW	150602209
QRVO	QORVO INC	4,100	$477K	0.0%	$64.99	+48.8%	Call	74736K101
GVA	GRANITE CONSTR INC	17,183	$477K	0.0%	$32.59	-12.7%	COM	387328107
—	GLOBAL BLOOD THERAPEUTICS IN	5,966	$476K	0.0%	$48.96	—	COM	37890U108
GNL	GLOBAL NET LEASE INC	23,423	$476K	0.0%	$19.52	—	COM NEW	379378201
—	EMERALD EXPOSITIONS EVENTS I	45,341	$476K	0.0%	$12.27	—	COM	29103B100
AVAV	AEROVIRONMENT INC	7,665	$476K	0.0%	$69.79	-14.1%	COM	008073108
—	NEW RELIC INC	7,226	$475K	0.0%	$86.93	—	COM	64829B100
BJRI	BJS RESTAURANTS INC	12,366	$475K	0.0%	$40.93	-6.8%	COM	09180C106
CUE	CUE BIOPHARMA INC	30,282	$473K	0.0%	$8.01	+30.8%	COM	22978P106
KIM	KIMCO RLTY CORP	22,900	$472K	0.0%	$14.83	+7.4%	Put	49446R109
—	AMARIN CORP PLC	21,919	$472K	0.0%	$13.32	—	SPONS ADR NEW	023111206
KMT	KENNAMETAL INC	12,755	$471K	0.0%	$28.97	-3.8%	COM	489170100
—	AMERICAN NATL INS CO	4,016	$471K	0.0%	$121.86	—	COM	028591105
GOOS	CANADA GOOSE HOLDINGS INC	13,003	$471K	0.0%	$43.23	-10.7%	SHS SUB VTG	135086106
PDM	PIEDMONT OFFICE REALTY TR IN	21,296	$470K	0.0%	$18.91	—	COM CL A	720190206
UMBF	UMB FINL CORP	6,884	$469K	0.0%	$69.30	-4.2%	COM	902788108
MATW	MATTHEWS INTL CORP	12,498	$469K	0.0%	$39.28	-23.5%	CL A	577128101
GMF	SPDR INDEX SHS FDS	4,500	$465K	0.0%	$104.30	—	ASIA PACIF ETF	78463X301
BMI	BADGER METER INC	7,153	$464K	0.0%	$51.19	+10.4%	COM	056525108
FRBKQ	REPUBLIC FIRST BANCORP INC	109,744	$464K	0.0%	$4.24	-4.5%	COM	760416107
—	STERICYCLE INC	7,389	$464K	0.0%	$86.52	—	COM	858912108
AAMI	BRIGHTSPHERE INVT GROUP INC	44,956	$464K	0.0%	$9.59	-1.7%	COM	10948W103
VNQI	VANGUARD INTL EQUITY INDEX F	7,860	$464K	0.0%	$58.14	—	GLB EX US ETF	922042676
EYE	NATIONAL VISION HLDGS INC	14,219	$461K	0.0%	$29.04	-5.3%	COM	63845R107
CSGS	CSG SYS INTL INC	8,985	$461K	0.0%	$42.15	+12.4%	COM	126349109
—	GCI LIBERTY INC	6,441	$460K	0.0%	$59.83	—	COM CLASS A	36164V305
EWI	ISHARES INC	15,565	$459K	0.0%	$24.35	—	MSCI ITALY ETF	46434G830
SAM	BOSTON BEER INC	1,214	$459K	0.0%	$311.70	+20.8%	CL A	100557107
GTLS	CHART INDS INC	6,729	$458K	0.0%	$77.78	-24.8%	COM PAR $0.01	16115Q308
—	BEACON ROOFING SUPPLY INC	14,297	$457K	0.0%	$32.77	—	COM	073685109
—	DRIL QUIP INC	9,674	$457K	0.0%	$46.68	—	COM	262037104
OIS	OIL STS INTL INC	27,664	$456K	0.0%	$19.56	-22.3%	COM	678026105
DDD	3-D SYS CORP DEL	51,750	$455K	0.0%	$10.79	-19.6%	COM NEW	88554D205
AZN	ASTRAZENECA PLC	9,100	$453K	0.0%	$38.22	—	Call	046353108
—	MSG NETWORK INC	26,086	$452K	0.0%	$20.03	—	CL A	553573106
EZPW	EZCORP INC	67,018	$452K	0.0%	$8.48	-32.3%	CL A NON VTG	302301106
—	INPHI CORP	6,085	$451K	0.0%	$58.33	—	COM	45772F107
—	CAREER EDUCATION CORP	24,475	$450K	0.0%	$14.99	—	COM	141665109
AROC	ARCHROCK INC	44,328	$450K	0.0%	$6.55	-0.8%	COM	03957W106
CAKE	CHEESECAKE FACTORY INC	11,267	$447K	0.0%	$37.40	-2.2%	COM	163072101
GNW	GENWORTH FINL INC	101,588	$447K	0.0%	$3.56	+18.1%	COM CL A	37247D106
NBHC	NATIONAL BK HLDGS CORP	12,694	$447K	0.0%	$29.34	+2.0%	CL A	633707104
ELF	E L F BEAUTY INC	27,743	$446K	0.0%	$16.68	-0.3%	COM	26856L103
GIII	G-III APPAREL GROUP LTD	13,395	$446K	0.0%	$32.23	-12.4%	COM	36237H101
—	SPARTANNASH CO	31,240	$445K	0.0%	$18.85	—	COM	847215100
DAR	DARLING INGREDIENTS INC	15,400	$445K	0.0%	$19.95	+11.7%	COM	237266101
VALPQ	VALARIS PLC	66,799	$444K	0.0%	$4.80	—	SHS CLASS A	G9402V109
HGV	HILTON GRAND VACATIONS INC	12,845	$442K	0.0%	$34.38	0.0%	COM	43283X105
TDW	TIDEWATER INC NEW	22,411	$441K	0.0%	$19.73	-19.1%	COM	88642R109
WERN	WERNER ENTERPRISES INC	12,223	$440K	0.0%	$34.70	+5.4%	COM	950755108
KRG	KITE RLTY GROUP TR	22,505	$440K	0.0%	$17.20	—	COM NEW	49803T300
MEDP	MEDPACE HLDGS INC	5,210	$438K	0.0%	$66.56	+16.3%	COM	58506Q109
OXM	OXFORD INDS INC	5,744	$438K	0.0%	$74.93	-3.6%	COM	691497309
IMAX	IMAX CORP	21,294	$438K	0.0%	$21.67	-1.5%	COM	45245E109
GPRK	GEOPARK LTD	19,612	$437K	0.0%	$17.94	+6.1%	USD SHS	G38327105
—	BROADMARK RLTY CAP INC	34,426	$436K	0.0%	$12.66	—	COM	11135B100
—	SYKES ENTERPRISES INC	11,763	$435K	0.0%	$27.20	—	COM	871237103
FELE	FRANKLIN ELEC INC	7,550	$434K	0.0%	$42.52	+16.6%	COM	353514102
BH	BIGLARI HLDGS INC	3,727	$433K	0.0%	$98.94	+3.0%	COM STK CL B	08986R309
RAMP	LIVERAMP HLDGS INC	8,999	$433K	0.0%	$46.61	-3.6%	COM	53815P108
MEOH	METHANEX CORP	11,222	$432K	0.0%	$61.06	-38.6%	COM	59151K108
—	WHITING PETE CORP NEW	58,457	$429K	0.0%	$10.70	—	COM NEW	966387409
XT	ISHARES TR	10,000	$428K	0.0%	$36.20	—	EXPONENTIAL TECH	46434V381
—	LINDE PLC	2,000	$428K	0.0%	$170.26	—	Call	G5494J103
WDAY	WORKDAY INC	2,600	$428K	0.0%	$150.06	+10.6%	Put	98138H101
—	KRATON CORPORATION	16,812	$427K	0.0%	$28.18	—	COM	50077C106
—	JERNIGAN CAP INC	22,388	$427K	0.0%	$19.26	—	COM	476405105
—	BRIGHAM MINERALS INC	20,089	$427K	0.0%	$19.88	—	CL A COM	10918L103
CMBT	EURONAV NV ANTWERPEN	34,436	$424K	0.0%	$5.45	0.0%	SHS	B38564108
—	CYBERARK SOFTWARE LTD	3,633	$424K	0.0%	$101.32	—	SHS	M2682V108
—	PDC ENERGY INC	16,104	$422K	0.0%	$26.20	—	COM	69327R101
RITM	NEW RESIDENTIAL INVT CORP	25,946	$422K	0.0%	$17.07	—	COM NEW	64828T201
GDOT	GREEN DOT CORP	18,072	$422K	0.0%	$65.13	-61.7%	CL A	39304D102
—	VERITIV CORP	21,411	$421K	0.0%	$18.07	—	COM	923454102
VGT	VANGUARD WORLD FDS	1,720	$421K	0.0%	$215.44	—	INF TECH ETF	92204A702
—	ADTRAN INC	42,610	$421K	0.0%	$11.96	—	COM	00738A106
—	IAA INC	8,745	$421K	0.0%	$38.78	—	COM	449253103
—	GMS INC	15,520	$421K	0.0%	$28.72	—	COM	36251C103
HRTG	HERITAGE INS HLDGS INC	31,629	$420K	0.0%	$14.55	-5.6%	COM	42727J102
YEXT	YEXT INC	29,140	$420K	0.0%	$19.96	-22.3%	COM	98585N106
AROW	ARROW FINL CORP	11,068	$419K	0.0%	$24.53	+9.9%	COM	042744102
AN	AUTONATION INC	8,614	$419K	0.0%	$45.74	+10.7%	COM	05329W102
NYT	NEW YORK TIMES CO	12,854	$418K	0.0%	$28.18	+4.1%	CL A	650111107
JOYY	JOYY INC	7,900	$418K	0.0%	$52.82	—	Put	46591M109
VRE	MACK CALI RLTY CORP	18,169	$418K	0.0%	$23.01	—	COM	554489104
—	ACTUANT CORP	16,158	$415K	0.0%	$25.92	—	CL A NEW	00508X203
NXST	NEXSTAR MEDIA GROUP INC	3,538	$415K	0.0%	$74.42	+16.1%	CL A	65336K103
HBT	HBT FINL INC	22,086	$415K	0.0%	$17.05	0.0%	COM	404111106
AVNS	AVANOS MED INC	12,158	$415K	0.0%	$57.38	-36.9%	COM	05350V106
FLEX	FLEX LTD	32,758	$414K	0.0%	$8.62	0.0%	ORD	Y2573F102
—	DENNYS CORP	20,730	$414K	0.0%	$22.76	—	COM	24869P104
KBH	KB HOME	12,025	$413K	0.0%	$24.54	+27.9%	COM	48666K109
—	HAWAIIAN HOLDINGS INC	14,171	$413K	0.0%	$33.83	—	COM	419879101
MMSI	MERIT MED SYS INC	13,271	$413K	0.0%	$28.64	0.0%	COM	589889104
—	RETAIL OPPORTUNITY INVTS COR	23,393	$412K	0.0%	$18.41	—	COM	76131N101
CCL	CARNIVAL CORP	8,100	$412K	0.0%	$49.75	-11.8%	Call	143658300
—	II VI INC	12,211	$411K	0.0%	$36.63	—	COM	902104108
—	INVESCO MORTGAGE CAPITAL INC	24,465	$411K	0.0%	$15.98	—	COM	46131B100
—	CANTEL MEDICAL CORP	5,796	$411K	0.0%	$70.91	—	COM	138098108
—	CORELOGIC INC	9,389	$411K	0.0%	$45.00	—	COM	21871D103
—	TILRAY INC	23,694	$411K	0.0%	$24.73	—	COM CL 2	88688T100
—	PERFICIENT INC	8,919	$410K	0.0%	$28.78	—	COM	71375U101
—	ENERPLUS CORP	57,171	$409K	0.0%	$9.87	—	COM	292766102
—	SOUTHWESTERN ENERGY CO	172,542	$409K	0.0%	$4.25	—	COM	845467109
—	WESTERN ASSET MTG CAP CORP	39,454	$408K	0.0%	$9.65	—	COM	95790D105
—	RPT REALTY	27,336	$408K	0.0%	$13.41	—	SH BEN INT	74971D101
CCEP	COCA COLA EUROPEAN PARTNERS	8,032	$408K	0.0%	$39.23	+11.9%	SHS	G25839104
ACNB	ACNB CORP	10,777	$406K	0.0%	$28.67	0.0%	COM	000868109
—	ACCELERON PHARMA INC	7,609	$406K	0.0%	$48.08	—	COM	00434H108
BCPC	BALCHEM CORP	3,971	$406K	0.0%	$85.64	+13.6%	COM	057665200
—	FORWARD AIR CORP	5,837	$405K	0.0%	$63.52	—	COM	349853101
THRM	GENTHERM INC	9,130	$405K	0.0%	$34.38	+23.9%	COM	37253A103
—	IMMUNOMEDICS INC	18,761	$403K	0.0%	$21.48	—	COM	452907108
—	CARLYLE GROUP L P	9,411	$403K	0.0%	$42.82	—	COM UTS LTD PTN	14309L102
CNNE	CANNAE HLDGS INC	10,716	$403K	0.0%	$26.01	+20.2%	COM	13765N107
NOMD	NOMAD FOODS LTD	18,000	$403K	0.0%	$15.23	+33.7%	USD ORD SHS	G6564A105
SQM	SOCIEDAD QUIMICA MINERA DE C	15,039	$402K	0.0%	$33.36	—	SPON ADR SER B	833635105
AEM	AGNICO EAGLE MINES LTD	6,500	$401K	0.0%	$43.57	+15.6%	Call	008474108
HCC	WARRIOR MET COAL INC	18,871	$400K	0.0%	$20.42	0.0%	COM	93627C101
BL	BLACKLINE INC	7,813	$400K	0.0%	$49.78	+0.3%	COM	09239B109
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,950	$399K	0.0%	$23.05	—	COM	29670E107
—	ARGO GROUP INTL HLDGS LTD	6,044	$399K	0.0%	$70.05	—	COM	G0464B107
MTX	MINERALS TECHNOLOGIES INC	6,974	$399K	0.0%	$53.97	-3.2%	COM	603158106
ST	SENSATA TECHNOLOGIES HLDNG P	7,403	$399K	0.0%	$49.82	+3.1%	SHS	G8060N102
—	FARO TECHNOLOGIES INC	7,878	$397K	0.0%	$45.48	—	COM	311642102
HQY	HEALTHEQUITY INC	5,371	$397K	0.0%	$62.38	0.0%	COM	42226A107
IDCC	INTERDIGITAL INC	7,192	$396K	0.0%	$55.25	0.0%	COM	45867G101
—	BIOTELEMETRY INC	8,405	$394K	0.0%	$53.69	—	COM	090672106
FOXF	FOX FACTORY HLDG CORP	5,658	$394K	0.0%	$63.86	+1.1%	COM	35138V102
—	EXTERRAN CORP	50,314	$394K	0.0%	$13.70	—	COM	30227H106
CE	CELANESE CORP DEL	3,200	$393K	0.0%	$78.46	+39.9%	Call	150870103
DFE	WISDOMTREE TR	6,011	$393K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
KB	KB FINANCIAL GROUP INC	9,471	$392K	0.0%	$44.74	—	SPONSORED ADR	48241A105
—	GROUPON INC	167,017	$392K	0.0%	$3.19	—	COM	399473107
—	APERGY CORP	11,693	$391K	0.0%	$41.69	—	COM	03755L104
GBCI	GLACIER BANCORP INC NEW	8,498	$391K	0.0%	$33.26	+6.7%	COM	37637Q105
CNA	CNA FINL CORP	8,726	$391K	0.0%	$28.87	0.0%	COM	126117100
NHC	NATIONAL HEALTHCARE CORP	4,482	$389K	0.0%	$78.00	+7.1%	COM	635906100
—	SILK ROAD MEDICAL INC	9,570	$389K	0.0%	$40.65	—	COM	82710M100
OLN	OLIN CORP	23,067	$389K	0.0%	$18.31	-16.9%	COM PAR $1	680665205
MRCY	MERCURY SYS INC	5,576	$389K	0.0%	$66.74	+8.0%	COM	589378108
SAH	SONIC AUTOMOTIVE INC	12,464	$387K	0.0%	$19.88	+59.1%	CL A	83545G102
MYGN	MYRIAD GENETICS INC	14,039	$387K	0.0%	$27.51	0.0%	COM	62855J104
CBZ	CBIZ INC	14,251	$386K	0.0%	$20.40	+27.6%	COM	124805102
WEC	WEC ENERGY GROUP INC	4,200	$386K	0.0%	$46.29	+61.7%	Put	92939U106
—	VERSO CORP	21,361	$386K	0.0%	$19.81	—	CL A	92531L207
PFSI	PENNYMAC FINL SVCS INC	11,386	$386K	0.0%	$20.52	+46.1%	COM	70932M107
—	GRANITE REAL ESTATE INVT TR	7,633	$385K	0.0%	$51.40	—	UNIT 99/99/9999	387437114
BTU	PEABODY ENERGY CORP NEW	42,112	$384K	0.0%	$28.22	-61.0%	COM	704551100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,230	$382K	0.0%	$19.85	—	COM SHS BEN INT	456237106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,843	$381K	0.0%	$82.86	-23.6%	COM	681116109
BMRC	BANK OF MARIN BANCORP	8,429	$380K	0.0%	$34.81	0.0%	COM	063425102
—	UNITED CMNTY FINL CORP OHIO	32,436	$380K	0.0%	$10.79	—	COM	909839102
DLB	DOLBY LABORATORIES INC	5,499	$379K	0.0%	$57.83	+4.5%	COM CL A	25659T107
AMWD	AMERICAN WOODMARK CORPORATIO	3,603	$379K	0.0%	$75.83	+32.5%	COM	030506109
ITA	ISHARES TR	1,702	$378K	0.0%	$191.60	—	US AER DEF ETF	464288760
CTRE	CARETRUST REIT INC	18,534	$377K	0.0%	$23.08	—	COM	14174T107
PRKS	SEAWORLD ENTMT INC	11,873	$377K	0.0%	$26.46	+9.0%	COM	81282V100
OMCL	OMNICELL INC	4,575	$376K	0.0%	$76.16	+0.7%	COM	68213N109
RES	RPC INC	71,355	$374K	0.0%	$7.24	-43.3%	COM	749660106
GHC	GRAHAM HLDGS CO	584	$373K	0.0%	$617.16	-2.9%	COM	384637104
—	PENNEY J C CORP INC	332,449	$372K	0.0%	$2.74	—	COM	708160106
—	MERIDIAN BANCORP INC MD	18,455	$372K	0.0%	$20.16	—	COM	58958U103
XBI	SPDR SERIES TRUST	3,900	$372K	0.0%	$78.87	—	Call	78464A870
ALRM	ALARM COM HLDGS INC	8,668	$372K	0.0%	$45.09	0.0%	COM	011642105
IRDM	IRIDIUM COMMUNICATIONS INC	14,825	$369K	0.0%	$23.96	0.0%	COM	46269C102
TPC	TUTOR PERINI CORP	28,675	$369K	0.0%	$16.73	-7.9%	COM	901109108
—	WRIGHT MED GROUP N V	12,016	$367K	0.0%	$30.54	—	ORD SHS	N96617118
—	TRINSEO S A	9,842	$366K	0.0%	$37.19	—	SHS	L9340P101
ACCO	ACCO BRANDS CORP	38,830	$364K	0.0%	$6.72	+2.8%	COM	00081T108
GOLF	ACUSHNET HOLDINGS CORP	11,193	$363K	0.0%	$23.97	+24.0%	COM	005098108
—	ON DECK CAP INC	87,004	$363K	0.0%	$3.36	—	COM	682163100
PZZA	PAPA JOHNS INTL INC	5,678	$363K	0.0%	$37.72	+34.4%	COM	698813102
COKE	COCA COLA CONSOLIDATED INC	1,286	$363K	0.0%	$29.63	-10.2%	COM	191098102
AGIO	AGIOS PHARMACEUTICALS INC	7,528	$363K	0.0%	$41.18	-8.2%	COM	00847X104
MTRN	MATERION CORP	6,040	$362K	0.0%	$60.99	-3.0%	COM	576690101
—	HMS HLDGS CORP	12,268	$362K	0.0%	$29.60	—	COM	40425J101
ESLT	ELBIT SYS LTD	2,325	$361K	0.0%	$152.89	0.0%	ORD	M3760D101
—	NEVRO CORP	3,109	$361K	0.0%	$64.82	—	COM	64157F103
PBH	PRESTIGE CONSMR HEALTHCARE I	8,831	$361K	0.0%	$32.94	+13.2%	COM	74112D101
—	EXPRESS INC	73,957	$360K	0.0%	$5.18	—	COM	30219E103
BLDP	BALLARD PWR SYS INC NEW	50,314	$359K	0.0%	$5.17	+18.1%	COM	058586108
PIPR	PIPER JAFFRAY COS	4,541	$358K	0.0%	$70.95	+9.2%	COM	724078100
CMP	COMPASS MINERALS INTL INC	5,909	$358K	0.0%	$45.07	+10.0%	COM	20451N101
—	WADDELL & REED FINL INC	21,373	$357K	0.0%	$19.33	—	CL A	930059100
—	KAMAN CORP	5,411	$357K	0.0%	$58.93	—	COM	483548103
SNBR	SLEEP NUMBER CORP	7,189	$356K	0.0%	$40.69	+16.8%	COM	83125X103
AWI	ARMSTRONG WORLD INDS INC NEW	3,686	$356K	0.0%	$59.59	+50.6%	COM	04247X102
MPAA	MOTORCAR PTS AMER INC	16,107	$356K	0.0%	$16.72	+15.6%	COM	620071100
ACIC	UNITED INS HLDGS CORP	28,447	$356K	0.0%	$10.48	-0.8%	COM	910710102
FNB	FNB CORP PA	28,204	$355K	0.0%	$9.51	+0.9%	COM	302520101
—	BRYN MAWR BK CORP	8,622	$355K	0.0%	$41.17	—	COM	117665109
CRD/A	CRAWFORD & CO	30,900	$354K	0.0%	$7.59	+21.0%	CL A	224633206
WD	WALKER & DUNLOP INC	5,455	$353K	0.0%	$45.43	+18.4%	COM	93148P102
TRS	TRIMAS CORP	11,232	$353K	0.0%	$29.17	+5.7%	COM NEW	896215209
—	CREE INC	7,492	$352K	0.0%	$34.07	—	COM	225447101
AMRX	AMNEAL PHARMACEUTICALS INC	72,980	$351K	0.0%	$3.49	-0.4%	COM STK CL A	03168L105
STC	STEWART INFORMATION SVCS COR	8,561	$350K	0.0%	$39.70	+3.3%	COM	860372101
FHN	FIRST HORIZON NATL CORP	21,098	$350K	0.0%	$12.47	+2.6%	COM	320517105
DCO	DUCOMMUN INC DEL	6,902	$350K	0.0%	$43.45	+6.0%	COM	264147109
—	TAILORED BRANDS INC	84,309	$349K	0.0%	$8.58	—	COM	87403A107
STN	STANTEC INC	12,321	$348K	0.0%	$29.30	—	COM	85472N109
—	HILLENBRAND INC	10,497	$348K	0.0%	$43.18	—	COM	431571108
TW	TRADEWEB MKTS INC	7,492	$348K	0.0%	$43.12	0.0%	CL A	892672106
ROG	ROGERS CORP	2,759	$346K	0.0%	$135.15	0.0%	COM	775133101
KDP	KEURIG DR PEPPER INC	11,878	$346K	0.0%	$19.52	+26.4%	COM	49271V100
NEOG	NEOGEN CORP	5,267	$345K	0.0%	$32.88	0.0%	COM	640491106
ICFI	ICF INTL INC	3,749	$344K	0.0%	$72.07	+19.4%	COM	44925C103
CVLG	COVENANT TRANSN GROUP INC	26,635	$344K	0.0%	$7.20	-3.5%	CL A	22284P105
MG	MISTRAS GROUP INC	24,177	$343K	0.0%	$15.04	-6.0%	COM	60649T107
KWR	QUAKER CHEM CORP	2,084	$343K	0.0%	$176.44	-12.1%	COM	747316107
TLT	ISHARES TR	2,500	$343K	0.0%	$143.08	—	Put	464287432
PBF	PBF ENERGY INC	10,968	$343K	0.0%	$26.52	+16.0%	CL A	69318G106
TLT	ISHARES TR	2,500	$343K	0.0%	$143.08	—	Call	464287432
QTWO	Q2 HLDGS INC	4,233	$343K	0.0%	$82.65	-7.0%	COM	74736L109
BBSI	BARRETT BUSINESS SERVICES IN	3,867	$343K	0.0%	$17.41	+16.9%	COM	068463108
WSBC	WESBANCO INC	9,068	$342K	0.0%	$36.24	+3.1%	COM	950810101
SKT	TANGER FACTORY OUTLET CTRS I	23,130	$342K	0.0%	$26.92	—	COM	875465106
—	REV GROUP INC	27,909	$341K	0.0%	$13.59	—	COM	749527107
—	FALCON MINERALS CORP	48,770	$341K	0.0%	$5.75	—	CL A COM	30607B109
NGD	NEW GOLD INC CDA	385,128	$339K	0.0%	$0.94	-3.5%	COM	644535106
SYNA	SYNAPTICS INC	5,134	$339K	0.0%	$52.69	0.0%	COM	87157D109
BKE	BUCKLE INC	12,598	$338K	0.0%	$8.00	+51.9%	COM	118440106
—	TRITON INTL LTD	8,398	$338K	0.0%	$34.18	—	CL A	G9078F107
WIT	WIPRO LTD	90,143	$338K	0.0%	$6.52	—	SPON ADR 1 SH	97651M109
—	ENTERCOM COMMUNICATIONS CORP	72,934	$337K	0.0%	$5.58	—	CL A	293639100
AEIS	ADVANCED ENERGY INDS	4,737	$337K	0.0%	$52.96	+15.2%	COM	007973100
—	RIGEL PHARMACEUTICALS INC	155,392	$336K	0.0%	$1.91	—	COM NEW	766559603
KTB	KONTOOR BRANDS INC	7,895	$335K	0.0%	$29.07	+29.9%	COM	50050N103
TNC	TENNANT CO	4,261	$335K	0.0%	$55.29	+24.0%	COM	880345103
PHG	KONINKLIJKE PHILIPS N V	6,856	$334K	0.0%	$43.91	—	NY REG SH NEW	500472303
—	RAVEN INDS INC	9,684	$333K	0.0%	$37.09	—	COM	754212108
DEO	DIAGEO P L C	1,981	$333K	0.0%	$164.29	—	SPON ADR NEW	25243Q205
—	1ST CONSTITUTION BANCORP	15,045	$332K	0.0%	$19.09	—	COM	31986N102
—	PACIFIC MERCANTILE BANCORP	40,560	$331K	0.0%	$8.16	—	COM	694552100
MBUU	MALIBU BOATS INC	8,041	$330K	0.0%	$30.84	+17.2%	COM CL A	56117J100
MUSA	MURPHY USA INC	2,887	$329K	0.0%	$75.10	+39.6%	COM	626755102
—	HOLLYSYS AUTOMATION TECHNOLO	20,089	$329K	0.0%	$19.40	—	SHS	G45667105
—	COVETRUS INC	24,753	$328K	0.0%	$13.25	—	COM	22304C100
—	UNIVAR SOLUTIONS INC	13,796	$328K	0.0%	$24.23	—	COM	91336L107
SGRY	SURGERY PARTNERS INC	20,824	$327K	0.0%	$7.16	+58.4%	COM	86881A100
ACHC	ACADIA HEALTHCARE COMPANY IN	9,781	$327K	0.0%	$36.10	-13.2%	COM	00404A109
SMG	SCOTTS MIRACLE GRO CO	3,095	$327K	0.0%	$73.96	+9.6%	CL A	810186106
—	GLU MOBILE INC	54,292	$327K	0.0%	$4.99	—	COM	379890106
EVTC	EVERTEC INC	9,582	$326K	0.0%	$25.79	+18.9%	COM	30040P103
NTCT	NETSCOUT SYS INC	13,504	$326K	0.0%	$24.80	-4.7%	COM	64115T104
UNFI	UNITED NAT FOODS INC	37,169	$326K	0.0%	$21.25	-62.1%	COM	911163103
MOD	MODINE MFG CO	43,341	$326K	0.0%	$15.81	-43.3%	COM	607828100
—	STARS GROUP INC	12,474	$325K	0.0%	$26.05	—	COM	85570W100
CIEN	CIENA CORP	7,600	$325K	0.0%	$37.72	+1.0%	Put	171779309
DOCU	DOCUSIGN INC	4,321	$323K	0.0%	$52.37	+31.2%	COM	256163106
—	NATIONAL GEN HLDGS CORP	14,525	$323K	0.0%	$23.45	—	COM	636220303
JACK	JACK IN THE BOX INC	4,080	$322K	0.0%	$80.51	+2.8%	COM	466367109
—	QTS RLTY TR INC	5,948	$322K	0.0%	$48.69	—	COM CL A	74736A103
—	ALTERYX INC	3,234	$321K	0.0%	$108.04	—	COM CL A	02156B103
G	GENPACT LIMITED	7,623	$321K	0.0%	$31.27	+18.6%	SHS	G3922B107
ENS	ENERSYS	4,228	$320K	0.0%	$67.09	-2.6%	COM	29275Y102
—	ISRAEL CHEMICALS LTD	68,086	$320K	0.0%	$4.70	—	SHS	M5920A109
—	ENVESTNET INC	4,584	$320K	0.0%	$64.46	—	COM	29404K106
SMTC	SEMTECH CORP	6,012	$320K	0.0%	$51.89	-3.5%	COM	816850101
CFFN	CAPITOL FED FINL INC	23,184	$319K	0.0%	$8.08	+15.6%	COM	14057J101
TTD	THE TRADE DESK INC	1,238	$319K	0.0%	$22.77	-1.2%	COM CL A	88339J105
BTE	BAYTEX ENERGY CORP	217,540	$318K	0.0%	$1.80	-34.6%	COM	07317Q105
BKF	ISHARES INC	7,000	$317K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
PZA	INVESCO EXCHNG TRADED FD TR	11,984	$317K	0.0%	$26.45	—	NATL AMT MUNI	46138E537
OPITQ	OFFICE PPTYS INCOME TR	9,814	$317K	0.0%	$27.73	—	COM SHS BEN INT	67623C109
DORM	DORMAN PRODUCTS INC	4,180	$316K	0.0%	$64.34	+17.5%	COM	258278100
—	PARKER DRILLING CO	14,181	$316K	0.0%	$18.92	—	COM	701081507
TNDM	TANDEM DIABETES CARE INC	5,262	$315K	0.0%	$64.36	-4.2%	COM NEW	875372203
—	AMALGAMATED BK NEW YORK N Y	16,030	$314K	0.0%	$16.40	—	CLASS A	022663108
—	GRAFTECH INTL LTD	27,302	$314K	0.0%	$12.69	—	COM	384313508
WDAY	WORKDAY INC	1,900	$313K	0.0%	$150.06	+10.6%	Call	98138H101
INSM	INSMED INC	13,162	$313K	0.0%	$19.31	+5.3%	COM PAR $.01	457669307
IBP	INSTALLED BLDG PRODS INC	4,523	$313K	0.0%	$41.65	+49.2%	COM	45780R101
NNI	NELNET INC	5,373	$313K	0.0%	$63.62	-3.8%	CL A	64031N108
—	AUDENTES THERAPEUTICS INC	5,197	$312K	0.0%	$28.07	—	COM	05070R104
SSP	SCRIPPS E W CO OHIO	19,825	$311K	0.0%	$12.01	-10.7%	CL A NEW	811054402
VRNS	VARONIS SYS INC	4,004	$310K	0.0%	$19.74	+20.3%	COM	922280102
AGM	FEDERAL AGRIC MTG CORP	3,690	$310K	0.0%	$67.09	0.0%	CL C	313148306
CRNC	CERENCE INC	13,636	$309K	0.0%	$16.42	0.0%	COM	156727109
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$308K	0.0%	$42.06	—	CLEANTECH ETF	46137V407
—	EVERI HLDGS INC	22,838	$308K	0.0%	$13.49	—	COM	30034T103
KELYA	KELLY SVCS INC	13,893	$308K	0.0%	$20.66	+0.4%	CL A	488152208
—	AMCOR PLC	28,400	$308K	0.0%	$8.47	-8.5%	ORD	G0250X107
MEI	METHODE ELECTRS INC	7,799	$307K	0.0%	$23.28	+33.1%	COM	591520200
—	GCP APPLIED TECHNOLOGIES INC	13,412	$307K	0.0%	$20.00	—	COM	36164Y101
CWST	CASELLA WASTE SYS INC	6,665	$307K	0.0%	$34.50	+27.8%	CL A	147448104
DNOW	NOW INC	27,038	$305K	0.0%	$15.17	-26.5%	COM	67011P100
GFF	GRIFFON CORP	15,067	$305K	0.0%	$10.67	+59.2%	COM	398433102
CATY	CATHAY GEN BANCORP	8,049	$305K	0.0%	$27.99	+5.8%	COM	149150104
KWEB	KRANESHARES TR	6,236	$304K	0.0%	$41.34	—	CSI CHI INTERNET	500767306
NSA	NATIONAL STORAGE AFFILIATES	8,905	$303K	0.0%	$32.32	—	COM SHS BEN IN	637870106
BF/A	BROWN FORMAN CORP	4,837	$303K	0.0%	$54.94	0.0%	CL A	115637100
HOMB	HOME BANCSHARES INC	15,281	$301K	0.0%	$18.88	-0.1%	COM	436893200
HWC	HANCOCK WHITNEY CORPORATION	6,927	$301K	0.0%	$39.52	+2.6%	COM	410120109
RELX	RELX PLC	11,924	$301K	0.0%	$21.46	—	SPONSORED ADR	759530108
—	PORTOLA PHARMACEUTICALS INC	12,675	$301K	0.0%	$23.75	—	COM	737010108
CPK	CHESAPEAKE UTILS CORP	3,143	$301K	0.0%	$76.19	+8.4%	COM	165303108
—	MAGELLAN HEALTH INC	3,835	$300K	0.0%	$65.95	—	COM NEW	559079207
—	NEXTIER OILFIELD SOLUTIONS I	44,553	$300K	0.0%	$6.73	—	COM	65290C105
IEI	ISHARES TR	2,374	$299K	0.0%	$124.81	—	3 7 YR TREAS BD	464288661
—	TABULA RASA HEALTHCARE INC	6,190	$299K	0.0%	$54.96	—	COM	873379101
VREX	VAREX IMAGING CORP	9,922	$298K	0.0%	$28.93	+3.3%	COM	92214X106
—	FGL HLDGS	27,783	$298K	0.0%	$8.05	—	ORD SHS	G3402M102
ECPG	ENCORE CAP GROUP INC	8,481	$298K	0.0%	$33.15	+5.5%	COM	292554102
—	CHANNELADVISOR CORP	32,788	$298K	0.0%	$9.09	—	COM	159179100
—	HESS CORP	4,500	$298K	0.0%	$45.40	—	Put	42809H107
—	BBX CAP CORP NEW	62,274	$297K	0.0%	$4.91	—	CL A	05491N104
EGRX	EAGLE PHARMACEUTICALS INC	4,938	$297K	0.0%	$56.24	+6.0%	COM	269796108
TREE	LENDINGTREE INC NEW	972	$296K	0.0%	$310.62	—	COM	52603B107
—	VIVUS INC	2,211	$295K	0.0%	$133.42	—	NOTE 4.500% 5/0	928551AB6
—	FLUIDIGM CORP DEL	2,211	$295K	0.0%	$133.42	—	NOTE 2.750% 2/0	34385PAC2
—	BLACKBERRY LTD	2,211	$295K	0.0%	$133.42	—	DBCV 3.750%11/1	09228FAF0
—	INSULET CORP	2,211	$295K	0.0%	$133.42	—	DEBT 0.375% 9/0	U45793AA1
BLBD	BLUE BIRD CORP	12,834	$295K	0.0%	$19.98	0.0%	COM	095306106
—	AVADEL FIN CAYMAN LTD	2,211	$295K	0.0%	$133.42	—	NOTE 4.500% 2/0	05337YAB4
—	DANAHER CORPORATION	2,211	$295K	0.0%	$133.42	—	DEBT 1/2	235851AE2
—	GRAN TIERRA ENERGY INC	2,211	$295K	0.0%	$133.42	—	NOTE 5.000% 4/0	38500TAB7
—	UBS AG LONDON BRH	2,211	$295K	0.0%	$133.42	—	DEBT 8/0	G918JWJL0
—	UBS AG LONDON BRH	2,211	$295K	0.0%	$133.42	—	DEBT 8/0	G918JWJK2
—	MRC GLOBAL INC	21,216	$294K	0.0%	$13.64	—	COM	55345K103
—	CLOUDERA INC	25,005	$293K	0.0%	$10.20	—	COM	18914U100
GTX	GARRETT MOTION INC	29,258	$293K	0.0%	$14.61	-30.2%	COM	366505105
TMHC	TAYLOR MORRISON HOME CORP	13,343	$293K	0.0%	$23.24	+3.4%	COM	87724P106
HIMX	HIMAX TECHNOLOGIES INC	111,512	$292K	0.0%	$3.40	—	SPONSORED ADR	43289P106
RDNT	RADNET INC	14,437	$292K	0.0%	$12.99	+31.9%	COM	750491102
PEBK	PEOPLES BANCORP N C INC	9,025	$291K	0.0%	$27.90	+9.3%	COM	710577107
NEO	NEOGENOMICS INC	9,931	$290K	0.0%	$23.46	+1.5%	COM NEW	64049M209
—	AMERICAN FIN TR INC	21,897	$290K	0.0%	$13.96	—	COM CLASS A	02607T109
KLIC	KULICKE & SOFFA INDS INC	10,776	$290K	0.0%	$19.70	+12.9%	COM	501242101
UHT	UNIVERSAL HEALTH RLTY INCM T	2,510	$290K	0.0%	$102.79	—	SH BEN INT	91359E105
PJT	PJT PARTNERS INC	6,425	$290K	0.0%	$38.74	-0.8%	COM CL A	69343T107
ASIX	ADVANSIX INC	14,556	$289K	0.0%	$25.51	-21.7%	COM	00773T101
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,000	$289K	0.0%	$15.86	—	Call	881624209
OEF	ISHARES TR	2,000	$288K	0.0%	$81.91	—	S&P 100 ETF	464287101
BZH	BEAZER HOMES USA INC	20,259	$288K	0.0%	$10.90	+39.1%	COM NEW	07556Q881
HRTX	HERON THERAPEUTICS INC	12,240	$288K	0.0%	$18.56	+19.2%	COM	427746102
—	QEP RES INC	63,959	$288K	0.0%	$6.19	—	COM	74733V100
—	MEI PHARMA INC	115,840	$287K	0.0%	$1.68	—	COM NEW	55279B202
HURN	HURON CONSULTING GROUP INC	4,138	$287K	0.0%	$58.42	+11.3%	COM	447462102
VIOT	VIOMI TECHNOLOGY CO LTD	35,925	$286K	0.0%	$8.14	—	SPONSORED ADS	92762J103
GMAB	GENMAB A S	12,815	$286K	0.0%	$20.26	—	SPONSORED ADS	372303206
EVH	EVOLENT HEALTH INC	31,155	$286K	0.0%	$7.18	+13.2%	CL A	30050B101
SXI	STANDEX INTL CORP	3,624	$285K	0.0%	$73.76	+3.1%	COM	854231107
—	HUAMI CORP	23,776	$285K	0.0%	$10.00	—	SPONSORED ADS	44331K103
CBT	CABOT CORP	6,144	$285K	0.0%	$46.70	-14.3%	COM	127055101
—	APACHE CORP	11,100	$284K	0.0%	$59.61	—	Put	037411105
—	ARCH COAL INC	3,922	$284K	0.0%	$89.09	—	CL A	039380407
—	TIVO CORP	33,867	$283K	0.0%	$11.52	—	COM	88870P106
—	AVON PRODS INC	50,591	$283K	0.0%	$4.18	—	COM	054303102
—	AEGION CORP	12,846	$283K	0.0%	$18.14	—	COM	00770F104
AER	AERCAP HOLDINGS NV	4,584	$282K	0.0%	$43.58	+32.9%	SHS	N00985106
—	HEIDRICK & STRUGGLES INTL IN	8,745	$282K	0.0%	$32.25	—	COM	422819102
WEX	WEX INC	1,331	$282K	0.0%	$177.25	+13.1%	COM	96208T104
—	HIBBETT SPORTS INC	10,005	$281K	0.0%	$20.09	—	COM	428567101
—	CUBIC CORP	4,407	$280K	0.0%	$51.22	—	COM	229669106
CTBI	COMMUNITY TR BANCORP INC	6,012	$280K	0.0%	$31.66	+8.8%	COM	204149108
—	QUIDEL CORP	3,765	$280K	0.0%	$61.48	—	COM	74838J101
MSGS	MADISON SQUARE GARDEN CO NEW	937	$280K	0.0%	$196.29	-0.1%	CL A	55825T103
NBIS	YANDEX N V	6,444	$280K	0.0%	$43.45	—	SHS CLASS A	N97284108
BRC	BRADY CORP	4,885	$279K	0.0%	$33.67	+49.9%	CL A	104674106
RRR	RED ROCK RESORTS INC	11,685	$279K	0.0%	$22.24	0.0%	CL A	75700L108
VET	VERMILION ENERGY INC	17,071	$279K	0.0%	$41.64	-63.8%	COM	923725105
BSBR	BANCO SANTANDER BRASIL S A	22,552	$278K	0.0%	$12.33	—	ADS REP 1 UNIT	05967A107
XLRE	SELECT SECTOR SPDR TR	7,197	$278K	0.0%	$32.53	—	RL EST SEL SEC	81369Y860
—	INVESTORS REAL ESTATE TR	3,905	$278K	0.0%	$74.75	—	SH BEN INT	461730509
HY	HYSTER YALE MATLS HANDLING I	4,698	$278K	0.0%	$50.56	-8.4%	CL A	449172105
TIPT	TIPTREE INC	33,992	$277K	0.0%	$6.75	+13.2%	COM	88822Q103
—	SAILPOINT TECHNLGIES HLDGS I	11,581	$276K	0.0%	$23.60	—	COM	78781P105
—	TRICIDA INC	7,304	$276K	0.0%	$37.79	—	COM	89610F101
TWI	TITAN INTL INC ILL	76,199	$276K	0.0%	$6.23	-52.4%	COM	88830M102
—	PLAYAGS INC	22,630	$276K	0.0%	$10.27	—	COM	72814N104
AXIA	CENTRAIS ELETRICAS BRASILEIR	29,025	$276K	0.0%	$5.97	—	SPONSORED ADR	15234Q207
IXJ	ISHARES TR	4,000	$275K	0.0%	$75.70	—	GLOB HLTHCRE ETF	464287325
FBIZ	FIRST BUS FINL SVCS INC WIS	10,463	$275K	0.0%	$19.66	+6.1%	COM	319390100
GHM	GRAHAM CORP	12,493	$273K	0.0%	$18.63	+8.7%	COM	384556106
CATO	CATO CORP NEW	15,535	$273K	0.0%	$9.62	+36.1%	CL A	149205106
—	PROVIDENCE SVC CORP	4,552	$272K	0.0%	$59.58	—	COM	743815102
CLF	CLEVELAND CLIFFS INC	32,264	$272K	0.0%	$8.65	-13.3%	COM	185899101
NBTB	NBT BANCORP INC	6,707	$272K	0.0%	$36.79	+6.6%	COM	628778102
OPLN	KAR AUCTION SVCS INC	12,389	$272K	0.0%	$19.72	+15.6%	COM	48238T109
NWBI	NORTHWEST BANCSHARES INC MD	16,412	$272K	0.0%	$11.38	-1.6%	COM	667340103
SXT	SENSIENT TECHNOLOGIES CORP	4,101	$271K	0.0%	$70.85	-9.6%	COM	81725T100
LSCC	LATTICE SEMICONDUCTOR CORP	14,124	$271K	0.0%	$18.33	—	COM	518415104
PRSU	VIAD CORP	4,022	$271K	0.0%	$62.48	+3.4%	COM NEW	92552R406
—	GLATFELTER	14,695	$270K	0.0%	$10.89	—	COM	377316104
MSA	MSA SAFETY INC	2,107	$270K	0.0%	$98.58	+22.1%	COM	553498106
ETD	ETHAN ALLEN INTERIORS INC	14,427	$270K	0.0%	$12.05	+0.5%	COM	297602104
POWL	POWELL INDS INC	5,529	$270K	0.0%	$32.09	+13.5%	COM	739128106
—	WASHINGTON PRIME GROUP NEW	75,468	$269K	0.0%	$6.33	—	COM	93964W108
—	BOINGO WIRELESS INC	24,302	$269K	0.0%	$11.11	—	COM	09739C102
—	PLANTRONICS INC NEW	9,844	$269K	0.0%	$39.28	—	COM	727493108
TCMD	TACTILE SYS TECHNOLOGY INC	3,991	$269K	0.0%	$55.34	0.0%	COM	87357P100
FLWS	FLWS/1-800 FLOWERS	18,583	$268K	0.0%	$16.49	-17.6%	CL A	68243Q106
ANDE	ANDERSONS INC	10,579	$268K	0.0%	$21.93	-13.3%	COM	034164103
WDFC	WD-40 CO	1,379	$268K	0.0%	$171.13	0.0%	COM	929236107
—	CHANGE HEALTHCARE INC	16,058	$267K	0.0%	$12.07	—	COM	15912K100
—	MONMOUTH REAL ESTATE INVT CO	18,603	$267K	0.0%	$13.08	—	CL A	609720107
—	HANGER INC	9,577	$267K	0.0%	$20.31	—	COM NEW	41043F208
CMPR	CIMPRESS PLC	2,123	$267K	0.0%	$129.96	0.0%	SHS EURO	G2143T103
—	REATA PHARMACEUTICALS INC	1,308	$266K	0.0%	$80.36	—	CL A	75615P103
—	R1 RCM INC	20,864	$266K	0.0%	$10.38	—	COM	749397105
—	FERRO CORP	17,707	$266K	0.0%	$11.85	—	COM	315405100
SATS	ECHOSTAR CORP	6,119	$266K	0.0%	$40.84	-1.7%	CL A	278768106
BWXT	BWX TECHNOLOGIES INC	4,273	$265K	0.0%	$45.97	+19.7%	COM	05605H100
EWK	ISHARES INC	13,288	$265K	0.0%	$18.49	—	MSCI BELGIUM ETF	464286301
MBI	MBIA INC	28,650	$265K	0.0%	$3.78	+9.8%	COM	55262C100
—	MACQUARIE INFRASTRUCTURE COR	6,178	$264K	0.0%	$39.66	—	COM	55608B105
XLB	SELECT SECTOR SPDR TR	4,295	$264K	0.0%	$53.73	—	SBI MATERIALS	81369Y100
WTM	WHITE MTNS INS GROUP LTD	236	$264K	0.0%	$932.22	+17.0%	COM	G9618E107
SMP	STANDARD MTR PRODS INC	4,969	$264K	0.0%	$45.81	+11.4%	COM	853666105
CENTA	CENTRAL GARDEN & PET CO	9,101	$264K	0.0%	$20.00	+12.3%	CL A NON-VTG	153527205
—	CHUYS HLDGS INC	10,139	$264K	0.0%	$23.43	—	COM	171604101
LBRDA	LIBERTY BROADBAND CORP	2,060	$262K	0.0%	$81.55	+33.1%	COM SER A	530307107
—	PROS HOLDINGS INC	4,350	$262K	0.0%	$59.58	—	COM	74346Y103
—	MCEWEN MNG INC	202,818	$261K	0.0%	$1.37	—	COM	58039P107
PATK	PATRICK INDS INC	5,029	$261K	0.0%	$24.56	+17.4%	COM	703343103
MKSI	MKS INSTRUMENT INC	2,381	$261K	0.0%	$78.64	+27.1%	COM	55306N104
AUB	ATLANTIC UN BANKSHARES CORP	6,953	$260K	0.0%	$28.63	+4.5%	COM	04911A107
LTC	LTC PPTYS INC	5,829	$260K	0.0%	$48.21	—	COM	502175102
ACIW	ACI WORLDWIDE INC	6,679	$259K	0.0%	$30.99	+10.0%	COM	004498101
—	LHC GROUP INC	1,876	$259K	0.0%	$100.01	—	COM	50187A107
ALG	ALAMO GROUP INC	2,061	$259K	0.0%	$104.54	+8.3%	COM	011311107
IRT	INDEPENDENCE RLTY TR INC	18,576	$259K	0.0%	$11.41	—	COM	45378A106
—	SEADRILL LTD	99,982	$259K	0.0%	$2.10	—	COM	G7998G106
—	ENLINK MIDSTREAM LLC	42,537	$258K	0.0%	$10.77	—	COM UNIT REP LTD	29336T100
—	CORNERSTONE BLDG BRANDS INC	30,410	$258K	0.0%	$5.84	—	COM	21925D109
RRGB	RED ROBIN GOURMET BURGERS IN	7,810	$257K	0.0%	$30.98	-4.7%	COM	75689M101
MTRX	MATRIX SVC CO	11,429	$257K	0.0%	$19.54	+1.1%	COM	576853105
SM	SM ENERGY CO	22,668	$255K	0.0%	$10.53	-22.2%	COM	78454L100
MYRG	MYR GROUP INC DEL	7,909	$255K	0.0%	$33.02	0.0%	COM	55405W104
KE	KIMBALL ELECTRONICS INC	14,666	$255K	0.0%	$15.47	+6.2%	COM	49428J109
TSEM	TOWER SEMICONDUCTOR LTD	10,687	$255K	0.0%	$18.67	+20.3%	SHS NEW	M87915274
GRC	GORMAN RUPP CO	6,784	$255K	0.0%	$31.85	+14.3%	COM	383082104
—	RETROPHIN INC	17,790	$254K	0.0%	$14.28	—	COM	761299106
AXSM	AXSOME THERAPEUTICS INC	2,401	$254K	0.0%	$40.39	0.0%	COM	05464T104
OMAB	GRUPO AEROPORTUARIO CTR NORT	4,262	$253K	0.0%	$47.53	—	SPON ADR	400501102
—	SUNPOWER CORP	32,999	$253K	0.0%	$10.38	—	COM	867652406
PLNT	PLANET FITNESS INC	3,369	$252K	0.0%	$75.35	-10.6%	CL A	72703H101
CMCO	COLUMBUS MCKINNON CORP N Y	6,319	$252K	0.0%	$35.06	+4.3%	COM	199333105
—	CORESITE RLTY CORP	2,239	$251K	0.0%	$110.78	—	COM	21870Q105
CRVL	CORVEL CORP	2,875	$251K	0.0%	$26.36	+1.0%	COM	221006109
—	ADAMS RES & ENERGY INC	6,457	$250K	0.0%	$38.72	—	COM NEW	006351308
—	MTS SYS CORP	5,222	$250K	0.0%	$54.41	—	COM	553777103
—	EVERBRIDGE INC	3,187	$250K	0.0%	$73.66	—	COM	29978A104
TRUP	TRUPANION INC	6,636	$249K	0.0%	$29.38	0.0%	COM	898202106
—	ANWORTH MORTGAGE ASSET CP	70,722	$249K	0.0%	$3.33	—	COM	037347101
EWM	ISHARES INC	8,650	$247K	0.0%	$30.27	—	MSCI MLY ETF NEW	46434G814
FOLD	AMICUS THERAPEUTICS INC	25,220	$247K	0.0%	$10.85	-15.7%	COM	03152W109
—	KIMBALL INTL INC	12,021	$247K	0.0%	$14.84	—	CL B	494274103
—	SEACOR HOLDINGS INC	5,673	$246K	0.0%	$47.17	—	COM	811904101
IXP	ISHARES TR	3,994	$245K	0.0%	$61.34	—	GBL COMM SVC ETF	464287275
OFLX	OMEGA FLEX INC	2,243	$245K	0.0%	$97.51	0.0%	COM	682095104
ADNT	ADIENT PLC	11,472	$245K	0.0%	$22.18	0.0%	ORD SHS	G0084W101
CSTE	CAESARSTONE LTD	16,283	$244K	0.0%	$15.08	0.0%	ORD SHS	M20598104
DHT	DHT HOLDINGS INC	29,687	$244K	0.0%	$4.37	0.0%	SHS NEW	Y2065G121
—	SEASPINE HLDGS CORP	20,074	$243K	0.0%	$12.21	—	COM	81255T108
ELME	WASHINGTON REAL ESTATE INVT	8,244	$242K	0.0%	$27.91	—	SH BEN INT	939653101
HASI	HANNON ARMSTRONG SUST INFR C	7,452	$241K	0.0%	$22.02	0.0%	COM	41068X100
TBPH	THERAVANCE BIOPHARMA INC	9,145	$240K	0.0%	$19.43	0.0%	COM	G8807B106
ALEX	ALEXANDER & BALDWIN INC NEW	11,424	$240K	0.0%	$24.33	—	COM	014491104
SPFI	SOUTH PLAINS FINANCIAL INC	11,431	$240K	0.0%	$16.81	+8.0%	COM	83946P107
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,430	$240K	0.0%	$20.83	-7.9%	COM	03209R103
CNYA	ISHARES TR	7,845	$239K	0.0%	$29.38	—	MSCI CHINA A	46434V514
DSSI	DIAMOND S SHIPPING INC	14,184	$239K	0.0%	$11.02	—	COM	Y20676105
PRK	PARK NATL CORP	2,319	$238K	0.0%	$96.97	+3.0%	COM	700658107
—	ALLAKOS INC	2,479	$238K	0.0%	$96.01	—	COM	01671P100
ILF	ISHARES TR	6,975	$237K	0.0%	$31.54	—	LATN AMER 40 ETF	464287390
—	DERMIRA INC	15,404	$237K	0.0%	$6.38	—	COM	24983L104
—	MIMECAST LTD	5,450	$237K	0.0%	$43.49	—	ORD SHS	G14838109
PCAR	PACCAR INC	3,000	$237K	0.0%	$34.91	+16.3%	Call	693718108
—	PLAYA HOTELS & RESORTS NV	28,188	$236K	0.0%	$7.83	—	SHS	N70544106
ARI	APOLLO COML REAL EST FIN INC	12,852	$236K	0.0%	$18.36	—	COM	03762U105
—	BUNGE LIMITED	4,100	$235K	0.0%	$65.17	—	Put	G16962105
BOH	BANK HAWAII CORP	2,482	$234K	0.0%	$59.87	+14.9%	COM	062540109
HALO	HALOZYME THERAPEUTICS INC	13,107	$234K	0.0%	$16.47	+5.1%	COM	40637H109
—	TRIBUNE PUBG CO NEW	18,032	$234K	0.0%	$8.00	—	COM	89609W107
EWO	ISHARES INC	11,270	$234K	0.0%	$17.44	—	MSCI AUSTRIA ETF	464286202
TFSL	TFS FINL CORP	11,928	$233K	0.0%	$11.14	+9.1%	COM	87240R107
ESTC	ELASTIC N V	3,609	$233K	0.0%	$88.87	-17.5%	ORD SHS	N14506104
PTCT	PTC THERAPEUTICS INC	4,833	$232K	0.0%	$42.49	0.0%	COM	69366J200
CAC	CAMDEN NATL CORP	5,016	$231K	0.0%	$34.21	0.0%	COM	133034108
NXPI	NXP SEMICONDUCTORS N V	1,800	$231K	0.0%	$93.13	+12.4%	Call	N6596X109
GTY	GETTY RLTY CORP NEW	7,007	$230K	0.0%	$31.98	—	COM	374297109
—	DENBURY RES INC	163,011	$230K	0.0%	$1.45	—	COM NEW	247916208
SFL	SFL CORPORATION LTD	15,752	$229K	0.0%	$14.46	0.0%	SHS	G7738W106
—	INTL FCSTONE INC	4,705	$229K	0.0%	$48.67	—	COM	46116V105
NX	QUANEX BUILDING PRODUCTS COR	13,373	$228K	0.0%	$16.30	+5.2%	COM	747619104
SOXX	ISHARES TR	912	$228K	0.0%	$250.00	—	PHLX SEMICND ETF	464287523
NMIH	NMI HLDGS INC	6,831	$227K	0.0%	$27.34	+14.3%	CL A	629209305
EVC	ENTRAVISION COMMUNICATIONS C	87,672	$227K	0.0%	$2.14	-10.2%	CL A	29382R107
CRS	CARPENTER TECHNOLOGY CORP	4,647	$227K	0.0%	$35.53	+29.4%	COM	144285103
PSNL	PERSONALIS INC	21,075	$226K	0.0%	$18.91	-45.0%	COM	71535D106
—	LIVEPERSON INC	6,168	$226K	0.0%	$36.64	—	COM	538146101
—	MOMENTA PHARMACEUTICALS INC	11,381	$225K	0.0%	$19.77	—	COM	60877T100
HTO	SJW GROUP	3,138	$225K	0.0%	$70.66	0.0%	COM	784305104
—	GLOBAL INDTY LTD CAYMAN	7,644	$225K	0.0%	$24.96	—	USD CL A SHS	G3933F105
—	PGT INNOVATIONS INC	15,073	$225K	0.0%	$19.79	—	COM	69336V101
BWIN	BRP GROUP INC	14,021	$224K	0.0%	$15.94	0.0%	COM CL A	05589G102
SLV	ISHARES SILVER TRUST	13,500	$224K	0.0%	$27.83	—	Call	46428Q109
MSTR	MICROSTRATEGY INC	1,573	$224K	0.0%	$13.70	+8.6%	CL A NEW	594972408
PMT	PENNYMAC MTG INVT TR	10,101	$224K	0.0%	$22.24	—	COM	70931T103
MOFG	MIDWESTONE FINL GROUP INC NE	6,169	$223K	0.0%	$29.31	+13.9%	COM	598511103
HEWJ	ISHARES TR	6,769	$223K	0.0%	$31.26	—	HDG MSCI JAPAN	46434V886
—	MYOKARDIA INC	3,066	$223K	0.0%	$50.60	—	COM	62857M105
NOVT	NOVANTA INC	2,501	$222K	0.0%	$75.09	+14.9%	COM	67000B104
—	US ECOLOGY INC	3,831	$221K	0.0%	$57.69	—	COM	91734M103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	31,529	$221K	0.0%	$3.39	+57.6%	SHS	G6S41R101
PLAB	PHOTRONICS INC	13,908	$220K	0.0%	$8.96	+40.5%	COM	719405102
XNCR	XENCOR INC	6,457	$220K	0.0%	$36.53	0.0%	COM	98401F105
—	SVMK INC	12,308	$219K	0.0%	$17.10	—	COM	78489X103
AM	ANTERO MIDSTREAM CORP	28,852	$219K	0.0%	$6.11	-46.0%	COM	03676B102
KSA	ISHARES TR	7,000	$218K	0.0%	$32.06	—	MSCI SAUDI ARBIA	46434V423
SRI	STONERIDGE INC	7,388	$218K	0.0%	$27.34	+12.6%	COM	86183P102
NPK	NATIONAL PRESTO INDS INC	2,457	$218K	0.0%	$90.38	-3.7%	COM	637215104
ENPH	ENPHASE ENERGY INC	8,495	$218K	0.0%	$22.76	0.0%	COM	29355A107
CALY	CALLAWAY GOLF CO	10,259	$218K	0.0%	$20.45	0.0%	COM	131193104
TG	TREDEGAR CORP	9,900	$218K	0.0%	$12.83	0.0%	COM	894650100
DLTH	DULUTH HLDGS INC	20,880	$218K	0.0%	$10.94	-14.8%	COM CL B	26443V101
—	WILLSCOT CORP	11,798	$217K	0.0%	$15.60	—	COM	971375126
RGNX	REGENXBIO INC	5,283	$217K	0.0%	$48.45	-18.5%	COM	75901B107
KNSL	KINSALE CAP GROUP INC	2,115	$216K	0.0%	$94.71	+3.8%	COM	49714P108
—	K12 INC	10,488	$216K	0.0%	$28.22	—	COM	48273U102
TILE	INTERFACE INC	13,034	$216K	0.0%	$16.39	-1.8%	COM	458665304
CTS	CTS CORP	7,130	$215K	0.0%	$28.92	-2.5%	COM	126501105
—	CARDTRONICS PLC	4,850	$215K	0.0%	$30.25	—	SHS CL A	G1991C105
WTTR	SELECT ENERGY SVCS INC	22,997	$215K	0.0%	$11.03	—	CL A COM	81617J301
—	TWO HBRS INVT CORP	14,508	$214K	0.0%	$14.70	—	COM NEW	90187B408
NGS	NATURAL GAS SERVICES GROUP	17,459	$214K	0.0%	$13.23	-11.9%	COM	63886Q109
WRLD	WORLD ACCEP CORP DEL	2,436	$213K	0.0%	$125.31	-17.8%	COM	981419104
EIRL	ISHARES TR	4,600	$213K	0.0%	$46.30	—	MSCI IRELAND ETF	46429B507
—	SENIOR HSG PPTYS TR	25,430	$213K	0.0%	$13.94	—	SH BEN INT	81721M109
WHD	CACTUS INC	6,143	$212K	0.0%	$30.35	0.0%	CL A	127203107
—	MEREDITH CORP	6,470	$211K	0.0%	$52.50	—	COM	589433101
RWT	REDWOOD TR INC	12,793	$211K	0.0%	$16.39	—	COM	758075402
—	ESSA BANCORP INC	12,444	$210K	0.0%	$16.42	—	COM	29667D104
—	ZOGENIX INC	4,026	$210K	0.0%	$52.16	—	COM NEW	98978L204
—	MAXAR TECHNOLOGIES INC	13,304	$210K	0.0%	$7.58	—	COM	57778K105
OLP	ONE LIBERTY PPTYS INC	7,614	$209K	0.0%	$27.45	—	COM	682406103
—	CIMAREX ENERGY CO	4,000	$209K	0.0%	$98.69	—	Put	171798101
LADR	LADDER CAP CORP	11,534	$208K	0.0%	$17.28	—	CL A	505743104
AAON	AAON INC	4,182	$208K	0.0%	$31.33	0.0%	COM PAR $0.004	000360206
—	ATLAS AIR WORLDWIDE HLDGS IN	7,700	$208K	0.0%	$27.01	—	COM NEW	049164205
LE	LANDS END INC NEW	12,291	$207K	0.0%	$10.55	+24.0%	COM	51509F105
GLPG	GALAPAGOS NV	1,000	$207K	0.0%	$207.00	—	SPON ADR	36315X101
—	HOUGHTON MIFFLIN HARCOURT CO	34,147	$207K	0.0%	$8.09	—	COM	44157R109
HMN	HORACE MANN EDUCATORS CORP N	4,720	$207K	0.0%	$44.20	0.0%	COM	440327104
AGQ	PROSHARES TR II	6,500	$206K	0.0%	$31.69	—	ULTRA SILVER NEW	74347W353
—	AIRCASTLE LTD	6,424	$206K	0.0%	$32.07	—	COM	G0129K104
LGND	LIGAND PHARMACEUTICALS INC	1,942	$205K	0.0%	$89.52	-25.4%	COM NEW	53220K504
—	WNS HOLDINGS LTD	3,097	$205K	0.0%	$53.73	—	SPON ADR	92932M101
LIT	GLOBAL X FDS	7,500	$205K	0.0%	$27.33	—	LITHIUM BTRY ETF	37954Y855
—	CIVEO CORP CDA	158,170	$204K	0.0%	$1.58	—	COM	17878Y108
—	PZENA INVESTMENT MGMT INC	23,549	$204K	0.0%	$8.93	—	CLASS A	74731Q103
—	WPX ENERGY INC	14,520	$203K	0.0%	$11.46	—	COM	98212B103
—	TEAM INC	12,848	$203K	0.0%	$18.08	—	COM	878155100
NGVT	INGEVITY CORP	2,319	$203K	0.0%	$89.75	-2.6%	COM	45688C107
ZG	ZILLOW GROUP INC	4,510	$203K	0.0%	$36.97	0.0%	CL A	98954M101
—	COWEN INC	12,719	$202K	0.0%	$17.02	—	CL A NEW	223622606
ALL	ALLSTATE CORP	1,800	$202K	0.0%	$71.51	+31.7%	Call	020002101
ONTO	ONTO INNOVATION INC	5,535	$202K	0.0%	$34.27	0.0%	COM	683344105
FBP	FIRST BANCORP P R	19,374	$202K	0.0%	$7.90	+9.4%	COM NEW	318672706
PKOH	PARK OHIO HLDGS CORP	5,894	$202K	0.0%	$27.40	0.0%	COM	700666100
NPKI	NEWPARK RES INC	32,404	$202K	0.0%	$7.01	-7.2%	COM PAR $.01NEW	651718504
—	EPIZYME INC	8,322	$202K	0.0%	$24.27	—	COM	29428V104
—	WELBILT INC	13,190	$202K	0.0%	$18.52	—	COM	949090104
CMTL	COMTECH TELECOMMUNICATIONS C	5,652	$202K	0.0%	$26.26	+21.1%	COM NEW	205826209
JRVR	JAMES RIV GROUP LTD	4,893	$202K	0.0%	$37.99	+3.4%	COM	G5005R107
CCB	COASTAL FINL CORP WA	12,171	$201K	0.0%	$15.21	+6.3%	COM NEW	19046P209
—	TRIPLE-S MGMT CORP	10,766	$201K	0.0%	$18.67	—	CL B	896749108
BGS	B & G FOODS INC NEW	11,222	$200K	0.0%	$10.72	-10.2%	COM	05508R106
MCHB	HOMESTREET INC	5,956	$200K	0.0%	$30.95	0.0%	COM	43785V102
ARTNA	ARTESIAN RESOURCES CORP	5,384	$200K	0.0%	$29.93	+3.1%	CL A	043113208
—	LIONS GATE ENTMNT CORP	19,966	$199K	0.0%	$12.16	—	CL B NON VTG	535919500
BSVN	BANK7 CORP	10,419	$198K	0.0%	$14.63	+5.4%	COM	06652N107
—	DOUBLELINE INCOME SOLUTIONS	10,000	$198K	0.0%	$19.93	—	COM	258622109
GPRE	GREEN PLAINS INC	12,826	$198K	0.0%	$13.60	0.0%	COM	393222104
—	GENMARK DIAGNOSTICS INC	41,277	$197K	0.0%	$6.06	—	COM	372309104
MTLS	MATERIALISE NV	10,469	$195K	0.0%	$18.63	—	SPONSORED ADS	57667T100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,346	$194K	0.0%	$10.83	-2.7%	COM	01988P108
UBFO	UNITED SECURITY BANCSHARES C	17,928	$193K	0.0%	$7.18	0.0%	COM	911460103
—	NGM BIOPHARMACEUTICALS INC	10,371	$190K	0.0%	$13.84	—	COM	62921N105
—	OCWEN FINL CORP	138,339	$189K	0.0%	$1.96	—	COM NEW	675746309
CLNE	CLEAN ENERGY FUELS CORP	80,829	$188K	0.0%	$2.31	-8.3%	COM	184499101
FSP	FRANKLIN STREET PPTYS CORP	21,858	$187K	0.0%	$8.11	—	COM	35471R106
—	NEW YORK MTG TR INC	29,968	$187K	0.0%	$6.11	—	COM PAR $.02	649604501
—	CONTURA ENERGY INC	20,366	$185K	0.0%	$9.08	—	COM	21241B100
—	CASTLIGHT HEALTH INC	140,937	$185K	0.0%	$1.41	—	CL B	14862Q100
—	COLONY CR REAL ESTATE INC	13,890	$184K	0.0%	$14.42	—	COM CL A	19625T101
ONB	OLD NATL BANCORP IND	10,083	$183K	0.0%	$17.22	+4.3%	COM	680033107
—	ARMOUR RESIDENTIAL REIT INC	10,067	$182K	0.0%	$18.08	—	COM NEW	042315507
CHRS	COHERUS BIOSCIENCES INC	10,113	$182K	0.0%	$19.98	-7.7%	COM	19249H103
TH	TARGET HOSPITALITY CORP	36,407	$182K	0.0%	$7.56	-30.5%	COM	87615L107
—	INVITAE CORP	11,355	$181K	0.0%	$23.49	—	COM	46185L103
—	ANGI HOMESERVICES INC	21,307	$181K	0.0%	$7.79	—	COM CL A	00183L102
—	ELEVATE CREDIT INC	40,428	$180K	0.0%	$4.30	—	COM	28621V101
—	UNITED TECHNOLOGIES CORP	1,200	$179K	0.0%	$125.14	—	Put	913017109
CULP	CULP INC	13,006	$177K	0.0%	$14.97	-7.0%	COM	230215105
—	NEXTGEN HEALTHCARE INC	11,017	$175K	0.0%	$15.74	—	COM	65343C102
RMBS	RAMBUS INC DEL	12,729	$175K	0.0%	$12.62	+6.3%	COM	750917106
—	LIBERTY TRIPADVISOR HLDGS IN	23,585	$174K	0.0%	$14.07	—	COM SER A	531465102
—	CALIFORNIA RES CORP	19,221	$174K	0.0%	$9.98	—	COM NEW	13057Q206
RYZ	RYERSON HLDG CORP	14,589	$173K	0.0%	$8.76	+12.7%	COM	783754104
—	LITHIUM AMERS CORP NEW	54,825	$173K	0.0%	$4.06	—	COM NEW	53680Q207
—	TRUSTCO BK CORP N Y	19,697	$172K	0.0%	$7.44	—	COM	898349105
—	VISTA OUTDOOR INC	22,644	$169K	0.0%	$11.22	—	COM	928377100
AKBA	AKEBIA THERAPEUTICS INC	25,855	$168K	0.0%	$4.29	+10.9%	COM	00972D105
QNST	QUINSTREET INC	10,859	$168K	0.0%	$14.26	0.0%	COM	74874Q100
SLV	ISHARES SILVER TRUST	10,000	$167K	0.0%	$27.83	—	ISHARES	46428Q109
—	CRESCENT PT ENERGY CORP	37,500	$167K	0.0%	$11.01	—	COM	22576C101
—	FITBIT INC	25,331	$167K	0.0%	$5.24	—	CL A	33812L102
ACRE	ARES COML REAL ESTATE CORP	10,481	$166K	0.0%	$15.84	—	COM	04013V108
OMER	OMEROS CORP	11,734	$165K	0.0%	$17.15	-14.6%	COM	682143102
—	US XPRESS ENTERPRISES INC	32,950	$165K	0.0%	$4.82	—	COM CL A	90338N202
—	APTINYX INC	47,777	$162K	0.0%	$3.48	—	COM	03836N103
JYNT	JOINT CORP	10,067	$162K	0.0%	$18.18	0.0%	COM	47973J102
—	SUPERIOR ENERGY SVCS INC	32,195	$161K	0.0%	$5.00	—	COM NEW	868157306
—	UNITI GROUP INC	19,467	$160K	0.0%	$8.22	—	COM	91325V108
—	EQUITRANS MIDSTREAM CORPORAT	11,993	$160K	0.0%	$20.58	—	COM	294600101
KOS	KOSMOS ENERGY LTD	27,927	$159K	0.0%	$5.91	-0.2%	COM	500688106
ORCL	ORACLE CORP	3,000	$158K	0.0%	$38.84	+29.9%	Call	68389X105
DFIN	DONNELLEY FINL SOLUTIONS INC	15,132	$158K	0.0%	$13.10	-20.0%	COM	25787G100
—	EXTRACTION OIL AND GAS INC	74,365	$158K	0.0%	$4.31	—	COM	30227M105
—	BIODELIVERY SCIENCES INTL IN	24,585	$157K	0.0%	$6.39	—	COM	09060J106
—	MYLAN N V	7,800	$156K	0.0%	$31.87	—	Put	N59465109
AFIIQ	ARMSTRONG FLOORING INC	36,394	$155K	0.0%	$7.80	-37.3%	COM	04238R106
—	PRIMO WTR CORP	13,531	$154K	0.0%	$12.27	—	COM	74165N105
CERS	CERUS CORP	36,652	$154K	0.0%	$4.31	0.0%	COM	157085101
CWH	CAMPING WORLD HLDGS INC	10,456	$154K	0.0%	$8.13	0.0%	CL A	13462K109
AEE	AMEREN CORP	2,000	$154K	0.0%	$52.61	+21.0%	Call	023608102
RYAM	RAYONIER ADVANCED MATLS INC	39,918	$153K	0.0%	$7.42	-45.0%	COM	75508B104
SUPV	GRUPO SUPERVIELLE S A	40,779	$150K	0.0%	$3.21	—	SPONSORED ADR	40054A108
—	VEON LTD	58,905	$149K	0.0%	$2.85	—	SPONSORED ADR	91822M106
—	OPTINOSE INC	16,117	$148K	0.0%	$9.18	—	COM	68404V100
MWA	MUELLER WTR PRODS INC	12,352	$148K	0.0%	$9.54	+8.1%	COM SER A	624758108
—	INFINERA CORPORATION	18,601	$147K	0.0%	$5.45	—	COM	45667G103
—	CURO GROUP HLDGS CORP	12,199	$147K	0.0%	$13.27	—	COM	23131L107
CHTR	CHARTER COMMUNICATIONS INC N	300	$146K	0.0%	$313.59	+46.8%	Put	16119P108
ALLY	ALLY FINL INC	4,800	$146K	0.0%	$22.28	+14.6%	Call	02005N100
TTI	TETRA TECHNOLOGIES INC DEL	72,924	$145K	0.0%	$2.00	-19.4%	COM	88162F105
VRA	VERA BRADLEY INC	12,511	$145K	0.0%	$11.72	-5.4%	COM	92335C106
—	OMNOVA SOLUTIONS INC	14,254	$145K	0.0%	$6.57	—	COM	682129101
—	SILVERCREST METALS INC	21,440	$144K	0.0%	$6.72	—	COM	828363101
ADT	ADT INC	17,917	$143K	0.0%	$5.07	+27.5%	COM	00090Q103
—	DEL TACO RESTAURANTS INC	18,037	$141K	0.0%	$12.81	—	COM	245496104
—	MR COOPER GROUP INC	11,170	$140K	0.0%	$10.58	—	COM	62482R107
NNBR	NN INC	15,082	$139K	0.0%	$8.20	-2.1%	COM	629337106
—	STEMLINE THERAPEUTICS INC	12,867	$137K	0.0%	$10.42	—	COM	85858C107
—	APHRIA INC	26,418	$137K	0.0%	$6.87	—	COM	03765K104
TPR	TAPESTRY INC	5,100	$137K	0.0%	$33.23	-32.3%	Call	876030107
DXJ	WISDOMTREE TR	2,500	$134K	0.0%	$51.79	—	Call	97717W851
WT	WISDOMTREE INVTS INC	27,825	$134K	0.0%	$5.65	-12.2%	COM	97717P104
—	ALTUS MIDSTREAM CO	46,046	$132K	0.0%	$2.83	—	CL A	02215L100
LBRT	LIBERTY OILFIELD SVCS INC	11,858	$132K	0.0%	$12.18	-22.1%	COM CL A	53115L104
TUSK	MAMMOTH ENERGY SVCS INC	60,246	$132K	0.0%	$4.92	-63.5%	COM	56155L108
SGU	STAR GROUP L P	13,644	$129K	0.0%	$9.70	-3.2%	UNIT LTD PARTNR	85512C105
—	LIVENT CORP	14,384	$125K	0.0%	$11.57	—	COM	53814L108
CENX	CENTURY ALUM CO	16,708	$125K	0.0%	$8.59	-19.4%	COM	156431108
GPRO	GOPRO INC	28,105	$123K	0.0%	$4.94	-16.0%	CL A	38268T103
—	CARROLS RESTAURANT GROUP INC	17,569	$123K	0.0%	$8.90	—	COM	14574X104
PACK	RANPAK HLDGS CORP	14,994	$122K	0.0%	$6.63	-3.4%	COM CL A	75321W103
—	GRAN TIERRA ENERGY INC	94,202	$122K	0.0%	$1.78	—	COM	38500T101
—	GULFPORT ENERGY CORP	39,965	$121K	0.0%	$3.52	—	COM NEW	402635304
—	CHINA ONLINE ED GROUP	12,300	$121K	0.0%	$12.52	—	SPONSORED ADR	16954L105
—	CALLON PETE CO DEL	24,778	$120K	0.0%	$6.68	—	COM	13123X102
WTI	W & T OFFSHORE INC	21,087	$117K	0.0%	$5.98	-25.6%	COM	92922P106
—	CONTAINER STORE GROUP INC	27,497	$116K	0.0%	$6.05	—	COM	210751103
SD	SANDRIDGE ENERGY INC	27,048	$115K	0.0%	$6.28	-33.5%	COM NEW	80007P869
—	FORTUNA SILVER MINES INC	27,693	$113K	0.0%	$3.53	—	COM	349915108
GOGO	GOGO INC	17,654	$113K	0.0%	$4.72	+23.4%	COM	38046C109
NTR	NUTRIEN LTD	2,300	$110K	0.0%	$40.28	-2.6%	Call	67077M108
—	PENNSYLVANIA RL ESTATE INVT	20,787	$110K	0.0%	$8.36	—	SH BEN INT	709102107
CALX	CALIX INC	13,465	$109K	0.0%	$6.30	+18.2%	COM	13100M509
—	ENDO INTL PLC	23,254	$109K	0.0%	$3.21	—	SHS	G30401106
BDX	BECTON DICKINSON & CO	400	$108K	0.0%	$168.04	+34.8%	Call	075887109
HBM	HUDBAY MINERALS INC	25,943	$108K	0.0%	$5.34	-32.3%	COM	443628102
—	EVELO BIOSCIENCES INC	25,768	$106K	0.0%	$6.10	—	COM	299734103
—	SELECT INTERIOR CONCEPTS INC	11,774	$105K	0.0%	$12.96	—	CL A	816120307
SVM	SILVERCORP METALS INC	18,534	$105K	0.0%	$2.88	+61.5%	COM	82835P103
CNTY	CENTURY CASINOS INC	12,918	$103K	0.0%	$7.80	0.0%	COM	156492100
—	CONTANGO OIL & GAS COMPANY	27,740	$102K	0.0%	$2.78	—	COM NEW	21075N204
—	CELESTICA INC	12,072	$101K	0.0%	$9.47	—	SUB VTG SHS	15101Q108
SAN	BANCO SANTANDER SA	24,429	$101K	0.0%	$4.21	—	ADR	05964H105
MAS	MASCO CORP	2,100	$101K	0.0%	$33.63	+22.1%	Put	574599106
—	UNIT CORP	144,881	$101K	0.0%	$0.70	—	COM	909218109
CTMX	CYTOMX THERAPEUTICS INC	11,936	$99,000	0.0%	$9.86	-31.6%	COM	23284F105
RMNI	RIMINI STR INC DEL	25,526	$99,000	0.0%	$4.87	-17.8%	COM	76674Q107
TGTX	TG THERAPEUTICS INC	8,691	$98,000	0.0%	$7.60	0.0%	COM	88322Q108
MEC	MAYVILLE ENGINEERING CO INC	10,465	$98,000	0.0%	$13.36	-22.3%	COM	578605107
RVSB	RIVERVIEW BANCORP INC	11,705	$96,000	0.0%	$6.17	0.0%	COM	769397100
SXC	SUNCOKE ENERGY INC	14,566	$93,000	0.0%	$5.55	0.0%	COM	86722A103
—	ACHILLION PHARMACEUTICALS IN	15,219	$92,000	0.0%	$3.86	—	COM	00448Q201
TOL	TOLL BROTHERS INC	2,300	$91,000	0.0%	$35.89	+11.3%	Put	889478103
PLUG	PLUG POWER INC	29,567	$91,000	0.0%	$2.14	+41.9%	COM NEW	72919P202
—	UNITED STATES OIL FUND LP	6,929	$89,000	0.0%	$12.03	—	UNITS	91232N108
—	SIENTRA INC	10,123	$89,000	0.0%	$8.79	—	COM	82621J105
—	THERAPEUTICSMD INC	36,123	$87,000	0.0%	$4.02	—	COM	88338N107
EXTR	EXTREME NETWORKS INC	11,744	$87,000	0.0%	$7.23	-3.1%	COM	30226D106
—	CAPSTEAD MTG CORP	10,834	$86,000	0.0%	$7.94	—	COM NO PAR	14067E506
—	FIREEYE INC	5,100	$85,000	0.0%	$14.53	—	Call	31816Q101
—	AKORN INC	55,381	$83,000	0.0%	$18.56	—	COM	009728106
—	IMMUNOGEN INC	16,002	$82,000	0.0%	$2.53	—	COM	45253H101
XLV	SELECT SECTOR SPDR TR	800	$81,000	0.0%	$87.31	—	Put	81369Y209
HLIT	HARMONIC INC	10,273	$80,000	0.0%	$7.47	0.0%	COM	413160102
PNC	PNC FINL SVCS GROUP INC	500	$80,000	0.0%	$83.28	+44.3%	Put	693475105
—	TARENA INTL INC	40,000	$78,000	0.0%	$15.53	—	SPONSORED ADS	876108101
MPC	MARATHON PETE CORP	1,300	$78,000	0.0%	$43.99	+17.4%	Call	56585A102
ARLO	ARLO TECHNOLOGIES INC	17,965	$77,000	0.0%	$3.63	-5.3%	COM	04206A101
—	QIAGEN NV	2,200	$74,000	0.0%	$36.49	—	Call	N72482123
VFF	VILLAGE FARMS INTL INC	11,753	$73,000	0.0%	$11.14	-36.1%	COM	92707Y108
—	ANTARES PHARMA INC	15,448	$73,000	0.0%	$3.36	—	COM	036642106
ARAY	ACCURAY INC	24,924	$70,000	0.0%	$3.32	-16.4%	COM	004397105
FEZ	SPDR INDEX SHS FDS	1,700	$69,000	0.0%	$36.98	—	Call	78463X202
PACB	PACIFIC BIOSCIENCES CALIF IN	13,082	$69,000	0.0%	$6.97	-27.0%	COM	69404D108
LYG	LLOYDS BANKING GROUP PLC	20,168	$67,000	0.0%	$2.85	—	SPONSORED ADR	539439109
—	NESCO HLDGS INC	15,701	$66,000	0.0%	$5.99	—	COM	64083J104
—	TURQUOISE HILL RES LTD	88,871	$65,000	0.0%	$2.88	—	COM	900435108
—	OPTION CARE HEALTH INC	15,978	$59,000	0.0%	$3.69	—	COM	68404L102
—	UNITED STATES OIL FUND LP	4,600	$59,000	0.0%	$12.03	—	Call	91232N108
—	FRANKS INTL N V	10,397	$54,000	0.0%	$5.19	—	COM	N33462107
—	CENTENNIAL RESOURCE DEV INC	11,678	$54,000	0.0%	$4.49	—	CL A	15136A102
—	ORGANIGRAM HLDGS INC	22,381	$54,000	0.0%	$2.41	—	COM	68620P101
—	LIMELIGHT NETWORKS INC	12,648	$52,000	0.0%	$3.09	—	COM	53261M104
VRAYQ	VIEWRAY INC	11,579	$50,000	0.0%	$3.23	0.0%	COM	92672L107
—	LEE ENTERPRISES INC	34,430	$49,000	0.0%	$2.05	—	COM	523768109
FE	FIRSTENERGY CORP	1,000	$48,000	0.0%	$33.62	+10.3%	Call	337932107
—	NEON THERAPEUTICS INC	41,183	$47,000	0.0%	$1.71	—	COM	64050Y100
—	XINYUAN REAL ESTATE CO LTD	12,500	$47,000	0.0%	$4.48	—	SPONS ADR	98417P105
FISV	FISERV INC	400	$47,000	0.0%	$91.02	+21.3%	Call	337738108
—	SOGOU INC	10,000	$46,000	0.0%	$5.82	—	ADR REPSTG A	83409V104
XLU	SELECT SECTOR SPDR TR	700	$45,000	0.0%	$60.67	—	Call	81369Y886
—	PRECISION DRILLING CORP	32,307	$44,000	0.0%	$1.83	—	COM 2010	74022D308
—	PARATEK PHARMACEUTICALS INC	10,752	$43,000	0.0%	$5.13	—	COM	699374302
NXE	NEXGEN ENERGY LTD	33,367	$43,000	0.0%	$1.59	-19.1%	COM	65340P106
—	PDL BIOPHARMA INC	13,072	$43,000	0.0%	$2.22	—	COM	69329Y104
—	HEXO CORP	25,522	$41,000	0.0%	$5.73	—	COM	428304109
III	INFORMATION SERVICES GROUP I	15,750	$40,000	0.0%	$2.28	-11.5%	COM	45675Y104
BCRX	BIOCRYST PHARMACEUTICALS	10,973	$38,000	0.0%	$2.52	0.0%	COM	09058V103
HNRG	HALLADOR ENERGY COMPANY	12,848	$38,000	0.0%	$3.07	0.0%	COM	40609P105
CNC	CENTENE CORP DEL	600	$38,000	0.0%	$50.71	+7.0%	Put	15135B101
—	SPECTRUM PHARMACEUTICALS INC	10,203	$37,000	0.0%	$8.26	—	COM	84763A108
EXK	ENDEAVOUR SILVER CORP	15,184	$36,000	0.0%	$2.41	-5.8%	COM	29258Y103
—	LADENBURG THALMAN FIN SVCS I	10,410	$36,000	0.0%	$2.35	—	COM	50575Q102
—	ATLANTIC PWR CORP	15,156	$36,000	0.0%	$3.10	—	COM NEW	04878Q863
—	NOBLE CORP PLC	28,545	$35,000	0.0%	$1.23	—	SHS USD	G65431101
YPF	YPF SOCIEDAD ANONIMA	3,100	$35,000	0.0%	$15.38	—	Put	984245100
UUUU	ENERGY FUELS INC	17,749	$34,000	0.0%	$1.99	-1.4%	COM NEW	292671708
—	WESTPORT FUEL SYSTEMS INC	14,423	$34,000	0.0%	$2.36	—	COM NEW	960908309
—	SEATTLE GENETICS INC	300	$34,000	0.0%	$90.86	—	Call	812578102
—	GLOBALSTAR INC	64,073	$33,000	0.0%	$0.42	—	COM	378973408
—	ASHFORD HOSPITALITY TR INC	11,086	$31,000	0.0%	$3.23	—	COM SHS	044103109
—	INTREPID POTASH INC	11,324	$30,000	0.0%	$3.27	—	COM	46121Y102
GERN	GERON CORP	21,682	$30,000	0.0%	$1.36	+5.9%	COM	374163103
—	ACTIVISION BLIZZARD INC	500	$30,000	0.0%	$41.66	—	Call	00507V109
—	U S WELL SVCS INC	15,038	$28,000	0.0%	$2.19	—	CL A	91274U101
—	SKY SOLAR HLDGS LTD	16,666	$25,000	0.0%	$1.50	—	SPONSORD ADS NEW	83084J202
KRE	SPDR SERIES TRUST	400	$23,000	0.0%	$57.50	—	S&P REGL BKG	78464A698
MAN	MANPOWERGROUP INC	200	$20,000	0.0%	$91.73	-0.2%	Call	56418H100
—	JUST ENERGY GROUP INC	10,744	$18,000	0.0%	$3.19	—	COM	48213W101
FAST	FASTENAL CO	400	$15,000	0.0%	$12.28	+24.6%	Call	311900104
XPL	SOLITARIO ZINC CORP	50,000	$15,000	0.0%	$0.31	-8.7%	COM	8342EP107
—	ROSEHILL RES INC	10,727	$14,000	0.0%	$1.96	—	CL A	777385105
—	MCDERMOTT INTL INC	20,820	$14,000	0.0%	$0.67	—	COM	580037703
CDNS	CADENCE DESIGN SYSTEM INC	200	$14,000	0.0%	$48.73	+37.6%	Call	127387108
—	MAXIM INTEGRATED PRODS INC	200	$12,000	0.0%	$49.06	—	Call	57772K101
WDC	WESTERN DIGITAL CORP	200	$12,000	0.0%	$51.01	-20.2%	Call	958102105
—	HI CRUSH INC	11,494	$10,000	0.0%	$3.59	—	COM	428337109
KKR	KKR & CO INC	200	$6,000	0.0%	$23.51	+13.8%	Call	48251W104
—	PHIO PHARMACEUTICALS CORP	29,370	$5,000	0.0%	$0.17	—	COM	71880W204