Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	1,105,120	$229M	0.8%	$207.66 *	$149.49	+13.6%	COM	580135101
SBUX	STARBUCKS CORP	2,622,678	$220M	0.7%	$83.83 *	$54.31	+25.1%	COM	855244109
XLY	SELECT SECTOR SPDR TR	1,796,510	$214M	0.7%	$119.20	$116.74	—	SBI CONS DISCR	81369Y407
EBAY	EBAY INC	5,377,481	$212M	0.7%	$39.50 *	$28.37	+18.5%	COM	278642103
AMZN	AMAZON COM INC	111,367	$211M	0.7%	$1893.63 *	$84.48	+10.3%	COM	023135106
YUM	YUM BRANDS INC	1,746,689	$193M	0.6%	$110.67 *	$65.73	+39.8%	COM	988498101
JNJ	JOHNSON & JOHNSON	1,281,768	$179M	0.6%	$139.28 *	$114.44	+0.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	607,090	$178M	0.6%	$293.00	$292.47	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	664,506	$176M	0.6%	$264.26 *	$226.60	0.0%	COM	22160K105
ADSK	AUTODESK INC	1,073,683	$175M	0.6%	$162.90 *	$156.94	+7.1%	COM	052769106
OXY	OCCIDENTAL PETE CORP	3,410,947	$172M	0.6%	$50.28 *	$55.91	-12.7%	COM	674599105
DAL	DELTA AIR LINES INC DEL	2,964,149	$168M	0.6%	$56.75 *	$48.88	+9.0%	COM NEW	247361702
DLTR	DOLLAR TREE INC	1,560,105	$168M	0.6%	$107.39 *	$92.79	+13.4%	COM	256746108
GILD	GILEAD SCIENCES INC	2,473,696	$167M	0.6%	$67.56 *	$52.75	-3.6%	COM	375558103
ORCL	ORACLE CORP	2,921,278	$166M	0.6%	$56.97 *	$49.08	+0.1%	COM	68389X105
UNP	UNION PACIFIC CORP	983,138	$166M	0.6%	$169.11 *	$136.74	+8.1%	COM	907818108
WMT	WALMART INC	1,501,804	$166M	0.6%	$110.49 *	$29.22	+7.1%	COM	931142103
RCL	ROYAL CARIBBEAN CRUISES LTD	1,366,690	$166M	0.6%	$121.21 *	$109.40	+6.5%	COM	V7780T103
—	WALGREENS BOOTS ALLIANCE INC	3,015,197	$165M	0.6%	$54.67	$56.11	—	COM	931427108
HD	HOME DEPOT INC	759,143	$158M	0.5%	$207.97 *	$169.47	+0.0%	COM	437076102
QCOM	QUALCOMM INC	1,969,843	$150M	0.5%	$76.07 *	$49.25	+27.3%	COM	747525103
CAT	CATERPILLAR INC DEL	1,079,889	$147M	0.5%	$136.29 *	$114.81	-0.1%	COM	149123101
VFC	V F CORP	1,667,400	$146M	0.5%	$87.35	$83.88	+2.7%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV	1,176,031	$144M	0.5%	$122.68 *	$93.66	+10.3%	COM	31620M106
SU	SUNCOR ENERGY INC NEW	4,584,119	$143M	0.5%	$31.16 *	$24.80	-0.9%	COM	867224107
—	CELGENE CORP	1,536,179	$142M	0.5%	$92.44	$103.14	—	COM	151020104
SBAC	SBA COMMUNICATIONS CORP NEW	629,516	$142M	0.5%	$224.84 *	$148.07	+31.6%	CL A	78410G104
ABBV	ABBVIE INC	1,910,982	$139M	0.5%	$72.72 *	$61.05	-2.7%	COM	00287Y109
NOW	SERVICENOW INC	503,380	$138M	0.5%	$274.57 *	$50.34	+4.4%	COM	81762P102
DIA	SPDR DOW JONES INDL AVRG ETF	505,685	$134M	0.4%	$265.85	$265.33	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	2,255,938	$131M	0.4%	$58.07	$54.60	—	SBI CONS STPLS	81369Y308
W	WAYFAIR INC	897,058	$131M	0.4%	$146.00 *	$129.59	+16.0%	CL A	94419L101
—	ACTIVISION BLIZZARD INC	2,738,021	$129M	0.4%	$47.20	$46.08	—	COM	00507V109
AMGN	AMGEN INC	687,478	$127M	0.4%	$184.28 *	$151.66	-3.6%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	2,793,542	$127M	0.4%	$45.35 *	$39.18	-7.8%	COM	110122108
SLB	SCHLUMBERGER LTD	3,110,739	$124M	0.4%	$39.74 *	$38.25	-12.0%	COM	806857108
—	WORLDPAY INC	1,006,284	$123M	0.4%	$122.55	$122.41	—	CL A	981558109
ETSY	ETSY INC	2,007,053	$123M	0.4%	$61.37 *	$56.41	+15.7%	COM	29786A106
STT	STATE STR CORP	2,170,209	$122M	0.4%	$56.06 *	$56.57	-11.6%	COM	857477103
CSCO	CISCO SYS INC	2,197,040	$120M	0.4%	$54.73 *	$44.19	+2.2%	COM	17275R102
QQQ	INVESCO QQQ TR	642,268	$120M	0.4%	$186.74	$184.21	—	UNIT SER 1	46090E103
META	FACEBOOK INC	621,158	$120M	0.4%	$193.00 *	$172.39	+5.2%	CL A	30303M102
COP	CONOCOPHILLIPS	1,964,511	$120M	0.4%	$61.00 *	$49.25	-0.0%	COM	20825C104
MAS	MASCO CORP	3,051,844	$120M	0.4%	$39.24 *	$31.00	+11.6%	COM	574599106
LMT	LOCKHEED MARTIN CORP	327,712	$119M	0.4%	$363.54 *	$268.80	+4.1%	COM	539830109
RIO	RIO TINTO PLC	1,906,290	$119M	0.4%	$62.34	$61.41	—	SPONSORED ADR	767204100
EA	ELECTRONIC ARTS INC	1,161,191	$118M	0.4%	$101.26 *	$90.64	+2.2%	COM	285512109
GD	GENERAL DYNAMICS CORP	642,760	$117M	0.4%	$181.82 *	$150.86	-2.1%	COM	369550108
AMAT	APPLIED MATLS INC	2,592,797	$116M	0.4%	$44.91 *	$38.97	+1.0%	COM	038222105
VEEV	VEEVA SYS INC	715,529	$116M	0.4%	$162.11 *	$124.59	+17.0%	CL A COM	922475108
WDAY	WORKDAY INC	555,563	$114M	0.4%	$205.58	$187.69	+7.6%	CL A	98138H101
—	CITRIX SYS INC	1,143,759	$112M	0.4%	$98.14	$100.68	—	COM	177376100
PCG	PG&E CORP	4,858,660	$111M	0.4%	$22.92 *	$28.21	-29.6%	COM	69331C108
EIX	EDISON INTL	1,621,793	$109M	0.4%	$67.41 *	$46.22	+0.3%	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	785,097	$108M	0.4%	$137.90 *	$98.64	-0.0%	COM	459200101
QSR	RESTAURANT BRANDS INTL INC	1,551,847	$108M	0.4%	$69.54 *	$60.84	+10.1%	COM	76131D103
MO	ALTRIA GROUP INC	2,276,979	$108M	0.4%	$47.35 *	$30.92	0.0%	COM	02209S103
MGM	MGM RESORTS INTERNATIONAL	3,713,022	$106M	0.4%	$28.57 *	$26.88	-2.6%	COM	552953101
HLT	HILTON WORLDWIDE HLDGS INC	1,083,735	$106M	0.4%	$97.74 *	$76.41	+16.7%	COM	43300A203
CL	COLGATE PALMOLIVE CO	1,419,335	$102M	0.3%	$71.67 *	$58.76	+3.5%	COM	194162103
SPY	SPDR S&P 500 ETF TR	333,900	$97.83M	0.3%	$293.00	$292.47	—	Put	78462F103
SYY	SYSCO CORP	1,380,360	$97.62M	0.3%	$70.72 *	$53.90	+10.5%	COM	871829107
—	RED HAT INC	515,103	$96.72M	0.3%	$187.76	$185.53	—	COM	756577102
CSX	CSX CORP	1,243,347	$96.2M	0.3%	$77.37 *	$22.22	+6.0%	COM	126408103
CTRA	CABOT OIL & GAS CORP	4,187,097	$96.14M	0.3%	$22.96 *	$18.58	+2.1%	COM	127097103
HUBS	HUBSPOT INC	532,887	$90.87M	0.3%	$170.52 *	$145.35	+20.1%	COM	443573100
MMM	3M CO	523,534	$90.75M	0.3%	$173.34 *	$124.60	-3.2%	COM	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	1,398,785	$89.28M	0.3%	$63.83 *	$28.71	+4.9%	COM	61174X109
MHK	MOHAWK INDS INC	602,579	$88.86M	0.3%	$147.47 *	$163.09	-15.1%	COM	608190104
—	RAYTHEON CO	508,291	$88.38M	0.3%	$173.88	$174.96	—	COM NEW	755111507
SHOP	SHOPIFY INC	291,612	$87.53M	0.3%	$300.15 *	$26.03	0.0%	CL A	82509L107
FISV	FISERV INC	954,962	$87.05M	0.3%	$91.16 *	$80.42	+9.0%	COM	337738108
AA	ALCOA CORP	3,682,173	$86.2M	0.3%	$23.41	$27.50	-13.5%	COM	013872106
CAH	CARDINAL HEALTH INC	1,826,782	$86.04M	0.3%	$47.10 *	$40.12	-4.9%	COM	14149Y108
DBX	DROPBOX INC	3,421,101	$85.7M	0.3%	$25.05 *	$23.68	-2.4%	CL A	26210C104
IONS	IONIS PHARMACEUTICALS INC	1,315,079	$84.52M	0.3%	$64.27 *	$58.45	+20.9%	COM	462222100
ADM	ARCHER DANIELS MIDLAND CO	2,067,758	$84.36M	0.3%	$40.80 *	$34.66	-1.6%	COM	039483102
CMI	CUMMINS INC	490,287	$84.01M	0.3%	$171.34 *	$126.35	+9.4%	COM	231021106
TPR	TAPESTRY INC	2,640,603	$83.79M	0.3%	$31.73 *	$31.90	-18.0%	COM	876030107
BK	BANK NEW YORK MELLON CORP	1,893,700	$83.61M	0.3%	$44.15 *	$39.05	-0.7%	COM	064058100
CCL	CARNIVAL CORP	1,795,004	$83.56M	0.3%	$46.55 *	$51.03	-1.4%	UNIT 99/99/9999	143658300
MFC	MANULIFE FINL CORP	4,594,445	$83.53M	0.3%	$18.18 *	$17.59	+1.1%	COM	56501R106
DG	DOLLAR GEN CORP NEW	611,876	$82.7M	0.3%	$135.16 *	$106.27	+8.9%	COM	256677105
SCHW	THE CHARLES SCHWAB CORPORATI	2,040,792	$82.02M	0.3%	$40.19	$39.93	-0.6%	COM	808513105
NKE	NIKE INC	962,732	$80.82M	0.3%	$83.95 *	$77.09	0.0%	CL B	654106103
BMO	BANK MONTREAL QUE	1,066,711	$80.48M	0.3%	$75.45 *	$55.94	+3.0%	COM	063671101
GLW	CORNING INC	2,410,496	$80.1M	0.3%	$33.23 *	$26.40	+0.8%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	772,314	$79.76M	0.3%	$103.27 *	$80.52	-0.5%	CL B	911312106
FE	FIRSTENERGY CORP	1,839,154	$78.73M	0.3%	$42.81 *	$29.69	+7.9%	COM	337932107
—	UNITED TECHNOLOGIES CORP	592,453	$77.14M	0.3%	$130.20	$130.20	—	COM	913017109
VRTX	VERTEX PHARMACEUTICALS INC	417,171	$76.5M	0.3%	$183.38 *	$180.61	-3.2%	COM	92532F100
INCY	INCYTE CORP	900,397	$76.5M	0.3%	$84.96 *	$68.16	+17.8%	COM	45337C102
BP	BP PLC	1,822,518	$76M	0.3%	$41.70	$41.03	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	962,774	$75.61M	0.3%	$78.53 *	$58.24	+0.1%	COM	718172109
TER	TERADYNE INC	1,551,375	$74.33M	0.2%	$47.91 *	$33.98	+29.7%	COM	880770102
AGNC	AGNC INVT CORP	4,383,025	$73.72M	0.2%	$16.82	$18.28	—	COM	00123Q104
SYF	SYNCHRONY FINL	2,122,134	$73.57M	0.2%	$34.67 *	$23.97	+19.9%	COM	87165B103
CMCSA	COMCAST CORP NEW	1,721,816	$72.8M	0.2%	$42.28 *	$30.43	+16.8%	CL A	20030N101
MET	METLIFE INC	1,456,135	$72.33M	0.2%	$49.67 *	$35.04	+7.3%	COM	59156R108
ITUB	ITAU UNIBANCO HLDG SA	7,622,781	$71.81M	0.2%	$9.42	$9.33	—	SPON ADR REP PFD	465562106
—	ROYAL DUTCH SHELL PLC	1,091,814	$71.04M	0.2%	$65.07	$62.38	—	SPONS ADR A	780259206
MELI	MERCADOLIBRE INC	115,444	$70.63M	0.2%	$611.77 *	$490.84	+13.4%	COM	58733R102
WY	WEYERHAEUSER CO	2,657,081	$69.99M	0.2%	$26.34 *	$20.83	-5.4%	COM	962166104
CMG	CHIPOTLE MEXICAN GRILL INC	94,922	$69.57M	0.2%	$732.88 *	$11.41	+23.6%	COM	169656105
RF	REGIONS FINL CORP NEW	4,618,162	$69M	0.2%	$14.94 *	$11.85	-5.2%	COM	7591EP100
LYB	LYONDELLBASELL INDUSTRIES N	785,379	$67.64M	0.2%	$86.13 *	$60.39	-8.3%	SHS - A -	N53745100
—	DUNKIN BRANDS GROUP INC	844,483	$67.27M	0.2%	$79.66	$78.22	—	COM	265504100
XLI	SELECT SECTOR SPDR TR	866,135	$67.06M	0.2%	$77.42	$75.60	—	SBI INT-INDS	81369Y704
ALLY	ALLY FINL INC	2,160,830	$66.96M	0.2%	$30.99 *	$23.01	+3.8%	COM	02005N100
MTN	VAIL RESORTS INC	296,164	$66.1M	0.2%	$223.18	$210.34	+5.6%	COM	91879Q109
AMZN	AMAZON COM INC	34,900	$66.09M	0.2%	$1893.64 *	$84.48	+10.3%	Put	023135106
—	CANADIAN PAC RY LTD	275,679	$64.85M	0.2%	$235.24	$211.71	—	COM	13645T100
BAX	BAXTER INTL INC	787,995	$64.54M	0.2%	$81.90 *	$64.06	+6.9%	COM	071813109
—	ZENDESK INC	716,531	$63.79M	0.2%	$89.03	$74.69	—	COM	98936J101
ADBE	ADOBE INC	211,919	$62.44M	0.2%	$294.65 *	$276.62	+0.4%	COM	00724F101
TSLA	TESLA INC	277,000	$61.9M	0.2%	$223.46 *	$20.61	-24.5%	Call	88160R101
WEN	WENDYS CO	3,109,610	$60.89M	0.2%	$19.58 *	$17.19	+9.6%	COM	95058W100
HON	HONEYWELL INTL INC	345,993	$60.41M	0.2%	$174.59 *	$116.14	+19.4%	COM	438516106
—	ANNALY CAP MGMT INC	6,615,803	$60.4M	0.2%	$9.13	$10.15	—	COM	035710409
—	NIELSEN HLDGS PLC	2,657,762	$60.06M	0.2%	$22.60	$23.59	—	SHS EUR	G6518L108
VICI	VICI PPTYS INC	2,724,927	$60.06M	0.2%	$22.04 *	$14.01	+11.4%	COM	925652109
RCI	ROGERS COMMUNICATIONS INC	1,106,726	$59.23M	0.2%	$53.52 *	$47.24	+10.6%	CL B	775109200
ENB	ENBRIDGE INC	1,639,187	$59.14M	0.2%	$36.08 *	$23.34	+0.7%	COM	29250N105
ALL	ALLSTATE CORP	581,490	$59.13M	0.2%	$101.69 *	$77.65	+7.5%	COM	020002101
FLEX	FLEX LTD	6,149,488	$58.85M	0.2%	$9.57 *	$9.27	-17.0%	ORD	Y2573F102
HPQ	HP INC	2,791,639	$58.04M	0.2%	$20.79 *	$15.72	0.0%	COM	40434L105
PEP	PEPSICO INC	440,102	$57.71M	0.2%	$131.13 *	$91.41	+14.6%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,441,505	$56.46M	0.2%	$39.17	$39.15	—	SPONSORED ADS	874039100
GDDY	GODADDY INC	785,200	$55.08M	0.2%	$70.15 *	$66.98	+12.6%	CL A	380237107
TSLA	TESLA INC	245,700	$54.9M	0.2%	$223.46 *	$20.61	-24.5%	Put	88160R101
—	GLAXOSMITHKLINE PLC	1,369,889	$54.82M	0.2%	$40.02	$40.70	—	SPONSORED ADR	37733W105
DOX	AMDOCS LTD	880,682	$54.68M	0.2%	$62.09 *	$50.97	-1.3%	SHS	G02602103
PFE	PFIZER INC	1,255,499	$54.39M	0.2%	$43.32 *	$29.23	-0.0%	COM	717081103
PRU	PRUDENTIAL FINL INC	523,361	$52.86M	0.2%	$101.00 *	$69.51	+2.9%	COM	744320102
PCAR	PACCAR INC	736,320	$52.77M	0.2%	$71.66 *	$35.00	+3.4%	COM	693718108
—	TABLEAU SOFTWARE INC	316,543	$52.55M	0.2%	$166.02	$116.11	—	CL A	87336U105
UTHR	UNITED THERAPEUTICS CORP DEL	671,595	$52.42M	0.2%	$78.06 *	$97.21	-3.8%	COM	91307C102
EOG	EOG RES INC	559,971	$52.17M	0.2%	$93.16 *	$77.01	-8.7%	COM	26875P101
—	MATCH GROUP INC	767,219	$51.61M	0.2%	$67.27	$56.61	—	COM	57665R106
ETN	EATON CORP PLC	612,440	$51M	0.2%	$83.28 *	$67.49	+5.8%	SHS	G29183103
RACE	FERRARI N V	314,717	$50.8M	0.2%	$161.42 *	$142.50	+1.0%	COM	N3167Y103
HSBC	HSBC HLDGS PLC	1,206,721	$50.37M	0.2%	$41.74	$41.58	—	SPON ADR NEW	404280406
USFD	US FOODS HLDG CORP	1,408,352	$50.36M	0.2%	$35.76	$31.73	+14.5%	COM	912008109
BIIB	BIOGEN INC	213,640	$49.96M	0.2%	$233.87	$252.61	-8.6%	COM	09062X103
—	BUNGE LIMITED	895,799	$49.91M	0.2%	$55.71	$53.54	—	COM	G16962105
—	ZYNGA INC	8,128,056	$49.83M	0.2%	$6.13	$5.38	—	CL A	98986T108
CMA	COMERICA INC	685,286	$49.78M	0.2%	$72.64 *	$57.66	-6.8%	COM	200340107
WING	WINGSTOP INC	525,102	$49.75M	0.2%	$94.75 *	$77.83	+4.7%	COM	974155103
TSCO	TRACTOR SUPPLY CO	454,869	$49.49M	0.2%	$108.80 *	$16.42	+13.5%	COM	892356106
AMZN	AMAZON COM INC	26,000	$49.23M	0.2%	$1893.62 *	$84.48	+10.3%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	289,500	$49.06M	0.2%	$169.45	$169.45	—	Call	01609W102
AXTA	AXALTA COATING SYS LTD	1,644,443	$48.95M	0.2%	$29.77 *	$29.02	-8.7%	COM	G0750C108
—	SEAGATE TECHNOLOGY PLC	1,033,569	$48.7M	0.2%	$47.12	$47.13	—	SHS	G7945M107
—	MELLANOX TECHNOLOGIES LTD	439,628	$48.65M	0.2%	$110.67	$78.73	—	SHS	M51363113
NFLX	NETFLIX INC	131,400	$48.27M	0.2%	$367.32 *	$34.06	+5.9%	Put	64110L106
—	LAM RESEARCH CORP	250,868	$47.12M	0.2%	$187.84	$187.84	—	COM	512807108
EMR	EMERSON ELEC CO	703,274	$46.92M	0.2%	$66.72 *	$57.43	+0.1%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	271,620	$46.03M	0.2%	$169.45	$169.45	—	SPONSORED ADS	01609W102
HUN	HUNTSMAN CORP	2,233,621	$45.66M	0.2%	$20.44 *	$23.11	-9.2%	COM	447011107
CFG	CITIZENS FINL GROUP INC	1,290,973	$45.65M	0.2%	$35.36 *	$28.85	-9.8%	COM	174610105
—	SPIRIT RLTY CAP INC NEW	1,064,927	$45.43M	0.2%	$42.66	$39.23	—	COM NEW	84860W300
—	ANAPLAN INC	895,180	$45.18M	0.2%	$50.47	$50.47	—	COM	03272L108
GM	GENERAL MTRS CO	1,161,032	$44.73M	0.1%	$38.53 *	$33.91	+2.4%	COM	37045V100
—	ABIOMED INC	170,818	$44.5M	0.1%	$260.49	$261.13	—	COM	003654100
—	ZAYO GROUP HLDGS INC	1,349,904	$44.42M	0.1%	$32.91	$30.51	—	COM	98919V105
—	SYNOVUS FINL CORP	1,265,122	$44.28M	0.1%	$35.00	$36.77	—	COM NEW	87161C501
AAPL	APPLE INC	222,499	$44.04M	0.1%	$197.92 *	$46.62	0.0%	COM	037833100
RNG	RINGCENTRAL INC	382,406	$43.95M	0.1%	$114.92	$99.12	+16.3%	CL A	76680R206
MPC	MARATHON PETE CORP	785,245	$43.88M	0.1%	$55.88 *	$44.58	-0.7%	COM	56585A102
FDX	FEDEX CORP	264,624	$43.45M	0.1%	$164.19 *	$166.71	-7.1%	COM	31428X106
—	HOLLYFRONTIER CORP	938,546	$43.44M	0.1%	$46.28	$46.44	—	COM	436106108
PEG	PUBLIC SVC ENTERPRISE GRP IN	735,445	$43.26M	0.1%	$58.82 *	$41.56	+14.4%	COM	744573106
STWD	STARWOOD PPTY TR INC	1,901,920	$43.21M	0.1%	$22.72	$21.44	—	COM	85571B105
BCE	BCE INC	948,922	$43.16M	0.1%	$45.48 *	$27.29	+6.9%	COM NEW	05534B760
—	SUNTRUST BKS INC	682,407	$42.89M	0.1%	$62.85	$54.30	—	COM	867914103
OPTU	ALTICE USA INC	1,755,142	$42.74M	0.1%	$24.35 *	$19.61	+21.1%	CL A	02156K103
AAPL	APPLE INC	214,000	$42.35M	0.1%	$197.92 *	$46.62	0.0%	Call	037833100
—	FIAT CHRYSLER AUTOMOBILES N	3,020,726	$41.75M	0.1%	$13.82	$14.08	—	SHS	N31738102
BMRN	BIOMARIN PHARMACEUTICAL INC	483,451	$41.41M	0.1%	$85.65	$87.85	-2.6%	COM	09061G101
BOX	BOX INC	2,349,454	$41.37M	0.1%	$17.61 *	$20.77	-7.9%	CL A	10316T104
V	VISA INC	237,111	$41.15M	0.1%	$173.55 *	$156.33	0.0%	COM CL A	92826C839
PGR	PROGRESSIVE CORP OHIO	508,563	$40.65M	0.1%	$79.93 *	$49.82	+27.4%	COM	743315103
OC	OWENS CORNING NEW	693,633	$40.37M	0.1%	$58.20 *	$55.82	-8.6%	COM	690742101
RSG	REPUBLIC SVCS INC	464,568	$40.25M	0.1%	$86.64 *	$62.11	+21.5%	COM	760759100
G	GENPACT LIMITED	1,051,986	$40.07M	0.1%	$38.09 *	$29.15	+15.3%	SHS	G3922B107
NFLX	NETFLIX INC	107,900	$39.63M	0.1%	$367.32 *	$34.06	+5.9%	Call	64110L106
—	BLACK KNIGHT INC	655,947	$39.45M	0.1%	$60.15	$51.95	—	COM	09215C105
GLPI	GAMING & LEISURE PPTYS INC	1,008,732	$39.32M	0.1%	$38.98	$34.07	—	COM	36467J108
NTAP	NETAPP INC	636,535	$39.27M	0.1%	$61.70 *	$55.11	+1.8%	COM	64110D104
HP	HELMERICH & PAYNE INC	772,957	$39.13M	0.1%	$50.62 *	$56.78	-3.1%	COM	423452101
SPY	SPDR S&P 500 ETF TR	133,200	$39.03M	0.1%	$293.00	$292.47	—	Call	78462F103
PRGO	PERRIGO CO PLC	814,923	$38.81M	0.1%	$47.62	$48.35	-1.5%	SHS	G97822103
TGT	TARGET CORP	446,458	$38.67M	0.1%	$86.61 *	$67.95	-0.3%	COM	87612E106
FAF	FIRST AMERN FINL CORP	717,173	$38.51M	0.1%	$53.70 *	$42.09	+3.2%	COM	31847R102
CPRI	CAPRI HOLDINGS LIMITED	1,099,098	$38.12M	0.1%	$34.68 *	$42.26	-3.7%	SHS	G1890L107
NVCR	NOVOCURE LTD	598,173	$37.82M	0.1%	$63.23 *	$46.39	+9.2%	ORD SHS	G6674U108
NCLH	NORWEGIAN CRUISE LINE HLDG L	703,362	$37.72M	0.1%	$53.63 *	$51.48	+8.0%	SHS	G66721104
SWK	STANLEY BLACK & DECKER INC	257,814	$37.28M	0.1%	$144.61 *	$115.78	0.0%	COM	854502101
—	PROOFPOINT INC	309,752	$37.25M	0.1%	$120.25	$101.91	—	COM	743424103
EHC	ENCOMPASS HEALTH CORP	587,743	$37.24M	0.1%	$63.36 *	$52.03	-14.2%	COM	29261A100
PLNT	PLANET FITNESS INC	512,552	$37.13M	0.1%	$72.44 *	$58.32	+29.2%	CL A	72703H101
PSX	PHILLIPS 66	396,922	$37.13M	0.1%	$93.54 *	$77.75	-11.9%	COM	718546104
AFG	AMERICAN FINL GROUP INC OHIO	361,743	$37.07M	0.1%	$102.47 *	$54.83	-0.0%	COM	025932104
T	AT&T INC	1,100,471	$36.88M	0.1%	$33.51 *	$14.31	+5.3%	COM	00206R102
—	BHP GROUP PLC	721,440	$36.87M	0.1%	$51.11	$47.15	—	SPONSORED ADR	05545E209
FNF	FIDELITY NATIONAL FINANCIAL	912,763	$36.78M	0.1%	$40.30 *	$26.93	+4.6%	FNF GROUP COM	31620R303
WDC	WESTERN DIGITAL CORP	769,973	$36.61M	0.1%	$47.55 *	$32.78	-0.0%	COM	958102105
—	XEROX CORP	1,028,302	$36.41M	0.1%	$35.41	$31.42	—	COM NEW	984121608
—	INTERCEPT PHARMACEUTICALS IN	456,576	$36.33M	0.1%	$79.57	$101.93	—	COM	45845P108
—	ALTERYX INC	332,871	$36.32M	0.1%	$109.12	$69.43	—	COM CL A	02156B103
—	AVALARA INC	502,015	$36.24M	0.1%	$72.20	$63.00	—	COM	05338G106
BBY	BEST BUY INC	518,663	$36.17M	0.1%	$69.73 *	$52.94	+1.7%	COM	086516101
OHI	OMEGA HEALTHCARE INVS INC	974,921	$35.83M	0.1%	$36.75	$36.66	—	COM	681936100
CF	CF INDS HLDGS INC	766,906	$35.82M	0.1%	$46.71 *	$36.97	-0.3%	COM	125269100
DXC	DXC TECHNOLOGY CO	640,559	$35.33M	0.1%	$55.15	$55.87	0.0%	COM	23355L106
PAYC	PAYCOM SOFTWARE INC	155,668	$35.29M	0.1%	$226.72 *	$198.13	+1.6%	COM	70432V102
EEM	ISHARES TR	819,350	$35.16M	0.1%	$42.91	$42.79	—	MSCI EMG MKT ETF	464287234
ULTA	ULTA BEAUTY INC	100,725	$34.94M	0.1%	$346.89	$287.99	+20.0%	COM	90384S303
JACK	JACK IN THE BOX INC	429,154	$34.93M	0.1%	$81.39	$80.09	+0.9%	COM	466367109
EWBC	EAST WEST BANCORP INC	730,948	$34.19M	0.1%	$46.77 *	$46.48	-13.4%	COM	27579R104
BA	BOEING CO	93,900	$34.18M	0.1%	$364.01	—	—	Put	097023105
LULU	LULULEMON ATHLETICA INC	189,547	$34.16M	0.1%	$180.21 *	$157.09	+10.6%	COM	550021109
CNI	CANADIAN NATL RY CO	369,142	$34.14M	0.1%	$92.48 *	$81.05	0.0%	COM	136375102
—	CERIDIAN HCM HLDG INC	678,980	$34.09M	0.1%	$50.20	$49.90	+1.4%	COM	15677J108
MDU	MDU RES GROUP INC	1,320,529	$34.07M	0.1%	$25.80 *	$8.01	-0.3%	COM	552690109
EQNR	EQUINOR ASA	1,712,774	$33.88M	0.1%	$19.78	$20.55	—	SPONSORED ADR	29446M102
JBLU	JETBLUE AWYS CORP	1,827,959	$33.8M	0.1%	$18.49 *	$17.12	+4.5%	COM	477143101
ZTS	ZOETIS INC	297,657	$33.78M	0.1%	$113.49 *	$84.67	+17.2%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	293,930	$33.64M	0.1%	$114.46 *	$110.58	0.0%	COM	70450Y103
PPL	PPL CORP	1,075,157	$33.34M	0.1%	$31.01 *	$21.97	+6.1%	COM	69351T106
PFG	PRINCIPAL FINL GROUP INC	575,293	$33.32M	0.1%	$57.92 *	$39.76	+7.1%	COM	74251V102
—	SHAW COMMUNICATIONS INC	1,608,645	$32.78M	0.1%	$20.38	$20.21	—	CL B CONV	82028K200
—	FIREEYE INC	2,213,671	$32.78M	0.1%	$14.81	$16.21	—	COM	31816Q101
OKTA	OKTA INC	261,517	$32.3M	0.1%	$123.51 *	$53.30	+103.6%	CL A	679295105
ALKS	ALKERMES PLC	1,432,681	$32.29M	0.1%	$22.54 *	$31.64	-13.3%	SHS	G01767105
WM	WASTE MGMT INC DEL	279,832	$32.28M	0.1%	$115.37 *	$84.18	+15.5%	COM	94106L109
UNM	UNUM GROUP	948,796	$31.83M	0.1%	$33.55 *	$35.94	-3.6%	COM	91529Y106
—	CYBERARK SOFTWARE LTD	248,124	$31.72M	0.1%	$127.84	$78.50	—	SHS	M2682V108
NBIX	NEUROCRINE BIOSCIENCES INC	373,236	$31.51M	0.1%	$84.43 *	$110.74	-25.9%	COM	64125C109
OTEX	OPEN TEXT CORP	761,023	$31.35M	0.1%	$41.20 *	$31.05	+8.2%	COM	683715106
ED	CONSOLIDATED EDISON INC	356,099	$31.22M	0.1%	$87.68 *	$59.89	+13.3%	COM	209115104
VLO	VALERO ENERGY CORP NEW	363,749	$31.14M	0.1%	$85.61 *	$76.09	-17.2%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	277,300	$31M	0.1%	$111.80 *	$91.50	+0.6%	Put	46625H100
NTRS	NORTHERN TR CORP	343,764	$30.94M	0.1%	$90.00 *	$75.36	-0.5%	COM	665859104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	354,665	$30.89M	0.1%	$87.11 *	$92.98	+1.4%	COM	681116109
USMV	ISHARES TR	499,900	$30.86M	0.1%	$61.73	$58.21	—	MIN VOL USA ETF	46429B697
LDOS	LEIDOS HLDGS INC	385,909	$30.82M	0.1%	$79.85 *	$61.26	+8.9%	COM	525327102
TXRH	TEXAS ROADHOUSE INC	570,686	$30.63M	0.1%	$53.67 *	$53.58	-5.8%	COM	882681109
UNH	UNITEDHEALTH GROUP INC	124,700	$30.43M	0.1%	$244.01 *	$215.47	0.0%	Put	91324P102
LLY	LILLY ELI & CO	272,337	$30.17M	0.1%	$110.79 *	$108.01	0.0%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	178,000	$30.16M	0.1%	$169.45	$169.45	—	Put	01609W102
BIO	BIO RAD LABS INC	96,002	$30.01M	0.1%	$312.59 *	$254.19	+17.8%	CL A	090572207
WFC	WELLS FARGO CO NEW	632,200	$29.92M	0.1%	$47.32 *	$43.74	-10.7%	Call	949746101
META	FACEBOOK INC	155,000	$29.91M	0.1%	$193.00 *	$172.39	+5.2%	Put	30303M102
ARCC	ARES CAP CORP	1,651,282	$29.62M	0.1%	$17.94 *	$8.51	+10.3%	COM	04010L103
—	ATLASSIAN CORP PLC	225,404	$29.49M	0.1%	$130.84	$110.65	—	CL A	G06242104
—	CONTINENTAL RESOURCES INC	699,107	$29.43M	0.1%	$42.09	$53.20	—	COM	212015101
—	AXA EQUITABLE HLDGS INC	1,402,861	$29.32M	0.1%	$20.90	$20.68	—	COM	054561105
SNAP	SNAP INC	2,049,949	$29.31M	0.1%	$14.30 *	$12.23	0.0%	CL A	83304A106
HUM	HUMANA INC	109,886	$29.15M	0.1%	$265.30 *	$277.01	-13.6%	COM	444859102
GOOGL	ALPHABET INC	26,900	$29.13M	0.1%	$1082.79 *	$57.46	0.0%	Put	02079K305
GOOGL	ALPHABET INC	26,700	$28.91M	0.1%	$1082.81 *	$57.46	0.0%	Call	02079K305
FITB	FIFTH THIRD BANCORP	1,034,149	$28.85M	0.1%	$27.90 *	$21.12	-0.3%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	118,100	$28.82M	0.1%	$244.01 *	$215.47	0.0%	Call	91324P102
BIDU	BAIDU INC	244,518	$28.7M	0.1%	$117.36	$159.55	—	SPON ADR REP A	056752108
HD	HOME DEPOT INC	137,600	$28.62M	0.1%	$207.97 *	$169.47	+0.0%	Call	437076102
BA	BOEING CO	78,500	$28.57M	0.1%	$364.01	—	—	Call	097023105
WFC	WELLS FARGO CO NEW	599,800	$28.38M	0.1%	$47.32 *	$43.74	-10.7%	Put	949746101
TSN	TYSON FOODS INC	350,728	$28.32M	0.1%	$80.74 *	$63.15	+0.9%	CL A	902494103
—	SIX FLAGS ENTMT CORP NEW	568,380	$28.24M	0.1%	$49.68	$49.54	—	COM	83001A102
CSL	CARLISLE COS INC	200,526	$28.16M	0.1%	$140.41 *	$110.22	+12.5%	COM	142339100
INGN	INOGEN INC	421,382	$28.13M	0.1%	$66.76 *	$125.48	-39.3%	COM	45780L104
GWW	GRAINGER W W INC	104,789	$28.11M	0.1%	$268.23 *	$258.21	-0.2%	COM	384802104
BALL	BALL CORP	400,765	$28.05M	0.1%	$69.99 *	$52.11	+10.5%	COM	058498106
—	LAZARD LTD	812,963	$27.96M	0.1%	$34.39	$41.24	—	SHS A	G54050102
HD	HOME DEPOT INC	134,300	$27.93M	0.1%	$207.97 *	$169.47	+0.0%	Put	437076102
WAL	WESTERN ALLIANCE BANCORP	623,144	$27.87M	0.1%	$44.72 *	$46.02	-15.8%	COM	957638109
FLR	FLUOR CORP NEW	823,353	$27.74M	0.1%	$33.69 *	$40.85	-20.7%	COM	343412102
DKS	DICKS SPORTING GOODS INC	792,967	$27.46M	0.1%	$34.63 *	$29.75	0.0%	COM	253393102
PBA	PEMBINA PIPELINE CORP	737,946	$27.46M	0.1%	$37.21 *	$24.97	+0.6%	COM	706327103
CVX	CHEVRON CORP NEW	220,507	$27.44M	0.1%	$124.44 *	$80.50	+12.1%	COM	166764100
—	TE CONNECTIVITY LTD	285,703	$27.36M	0.1%	$95.78	$81.98	—	REG SHS	H84989104
AZN	ASTRAZENECA PLC	662,093	$27.33M	0.1%	$41.28	$41.28	—	SPONSORED ADR	046353108
MAC	MACERICH CO	815,909	$27.32M	0.1%	$33.49	$34.67	—	COM	554382101
—	ANADARKO PETE CORP	384,716	$27.15M	0.1%	$70.56	$58.85	—	COM	032511107
—	BB&T CORP	551,172	$27.08M	0.1%	$49.13	$47.37	—	COM	054937107
LKQ	LKQ CORP	1,017,397	$27.07M	0.1%	$26.61 *	$25.92	-3.0%	COM	501889208
NSC	NORFOLK SOUTHERN CORP	135,762	$27.06M	0.1%	$199.33 *	$126.84	+36.7%	COM	655844108
—	ATHENE HLDG LTD	628,211	$27.05M	0.1%	$43.06	$45.87	—	CL A	G0684D107
—	BERRY GLOBAL GROUP INC	513,504	$27M	0.1%	$52.59	$49.64	—	COM	08579W103
MA	MASTERCARD INC	101,496	$26.85M	0.1%	$264.53 *	$218.84	+10.3%	CL A	57636Q104
—	ARRAY BIOPHARMA INC	578,782	$26.82M	0.1%	$46.33	$24.38	—	COM	04269X105
JPM	JPMORGAN CHASE & CO	238,900	$26.71M	0.1%	$111.80 *	$91.50	+0.6%	Call	46625H100
MAR	MARRIOTT INTL INC NEW	189,562	$26.59M	0.1%	$140.29 *	$126.24	0.0%	CL A	571903202
—	KIRKLAND LAKE GOLD LTD	618,644	$26.55M	0.1%	$42.92	$23.22	—	COM	49741E100
—	VMWARE INC	158,423	$26.49M	0.1%	$167.21	$119.83	—	CL A COM	928563402
BNS	BANK N S HALIFAX	486,704	$26.45M	0.1%	$54.35 *	$37.56	-0.4%	COM	064149107
IP	INTL PAPER CO	607,478	$26.32M	0.1%	$43.32 *	$31.35	+0.1%	COM	460146103
META	FACEBOOK INC	136,000	$26.25M	0.1%	$193.00 *	$172.39	+5.2%	Call	30303M102
—	GARDNER DENVER HLDGS INC	758,154	$26.23M	0.1%	$34.60	$26.75	—	COM	36555P107
HQY	HEALTHEQUITY INC	398,650	$26.07M	0.1%	$65.40 *	$69.99	-0.6%	COM	42226A107
WCN	WASTE CONNECTIONS INC	270,568	$25.86M	0.1%	$95.58 *	$76.69	+14.8%	COM	94106B101
DRI	DARDEN RESTAURANTS INC	211,331	$25.73M	0.1%	$121.73 *	$90.64	+9.2%	COM	237194105
XBI	SPDR SERIES TRUST	292,908	$25.69M	0.1%	$87.71	$87.44	—	S&P BIOTECH	78464A870
—	PROS HOLDINGS INC	405,699	$25.66M	0.1%	$63.26	$47.48	—	COM	74346Y103
XLE	SELECT SECTOR SPDR TR	402,725	$25.66M	0.1%	$63.71	$60.09	—	ENERGY	81369Y506
DAN	DANA INCORPORATED	1,278,566	$25.5M	0.1%	$19.94 *	$15.40	-0.7%	COM	235825205
FTDR	FRONTDOOR INC	580,025	$25.26M	0.1%	$43.55 *	$34.93	+9.9%	COM	35905A109
LNG	CHENIERE ENERGY INC	368,987	$25.26M	0.1%	$68.45 *	$65.15	+1.6%	COM NEW	16411R208
LOW	LOWES COS INC	249,210	$25.15M	0.1%	$100.91 *	$93.45	0.0%	COM	548661107
—	WEINGARTEN RLTY INVS	914,751	$25.08M	0.1%	$27.42	$28.72	—	SH BEN INT	948741103
SFIX	STITCH FIX INC	782,524	$25.03M	0.1%	$31.99 *	$26.27	+2.1%	COM CL A	860897107
TSLA	TESLA INC	110,882	$24.78M	0.1%	$223.46 *	$20.61	-24.5%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	120,000	$24.55M	0.1%	$204.60	—	—	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	120,000	$24.55M	0.1%	$204.60	—	—	Put	38141G104
—	APARTMENT INVT & MGMT CO	486,561	$24.39M	0.1%	$50.12	$50.29	—	CL A	03748R754
—	CBS CORP NEW	485,929	$24.25M	0.1%	$49.90	$47.85	—	CL B	124857202
LGND	LIGAND PHARMACEUTICALS INC	211,863	$24.18M	0.1%	$114.15 *	$120.60	-38.9%	COM NEW	53220K504
XLF	SELECT SECTOR SPDR TR	872,730	$24.09M	0.1%	$27.60	$27.43	—	SBI INT-FINL	81369Y605
TU	TELUS CORP	650,798	$24.02M	0.1%	$36.91 *	$18.23	+1.5%	COM	87971M103
THG	HANOVER INS GROUP INC	186,570	$23.94M	0.1%	$128.30 *	$92.56	+10.4%	COM	410867105
PCTY	PAYLOCITY HLDG CORP	252,331	$23.67M	0.1%	$93.82	$83.56	+13.6%	COM	70438V106
GPK	GRAPHIC PACKAGING HLDG CO	1,684,946	$23.56M	0.1%	$13.98 *	$12.99	+3.3%	COM	388689101
NUS	NU SKIN ENTERPRISES INC	477,387	$23.55M	0.1%	$49.32 *	$43.52	-7.9%	CL A	67018T105
—	MAXIM INTEGRATED PRODS INC	392,699	$23.49M	0.1%	$59.82	$56.14	—	COM	57772K101
—	NEW RELIC INC	271,360	$23.48M	0.1%	$86.51	$93.11	—	COM	64829B100
—	SIRIUS XM HLDGS INC	4,171,749	$23.28M	0.1%	$5.58	$5.68	—	COM	82968B103
—	HERTZ GLOBAL HLDGS INC	1,456,171	$23.24M	0.1%	$15.96	$16.29	—	COM	42806J106
—	STORE CAP CORP	689,920	$22.9M	0.1%	$33.19	$26.20	—	COM	862121100
—	MIMECAST LTD	485,112	$22.66M	0.1%	$46.71	$47.14	—	ORD SHS	G14838109
—	WESTROCK CO	621,227	$22.66M	0.1%	$36.47	$41.56	—	COM	96145D105
EXPE	EXPEDIA GROUP INC	169,712	$22.58M	0.1%	$133.03 *	$120.82	0.0%	COM NEW	30212P303
MRCY	MERCURY SYS INC	312,226	$21.96M	0.1%	$70.35	$69.39	0.0%	COM	589378108
—	INPHI CORP	436,846	$21.89M	0.1%	$50.10	$44.70	—	COM	45772F107
TREE	LENDINGTREE INC NEW	51,957	$21.82M	0.1%	$420.02	$420.02	—	COM	52603B107
WEX	WEX INC	104,704	$21.79M	0.1%	$208.10 *	$201.24	0.0%	COM	96208T104
BHC	BAUSCH HEALTH COS INC	853,761	$21.53M	0.1%	$25.22 *	$23.59	+0.7%	COM	071734107
—	ACACIA COMMUNICATIONS INC	455,879	$21.5M	0.1%	$47.16	$55.25	—	COM	00401C108
—	GRUBHUB INC	274,219	$21.39M	0.1%	$77.99	$77.99	—	COM	400110102
XOM	EXXON MOBIL CORP	275,300	$21.1M	0.1%	$76.63 *	$56.88	0.0%	Put	30231G102
—	L3 TECHNOLOGIES INC	85,434	$20.95M	0.1%	$245.17	$187.98	—	COM	502413107
DGX	QUEST DIAGNOSTICS INC	201,648	$20.53M	0.1%	$101.81 *	$89.09	-5.4%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	148,700	$20.51M	0.1%	$137.90 *	$98.64	-0.0%	Put	459200101
ALSN	ALLISON TRANSMISSION HLDGS I	441,438	$20.46M	0.1%	$46.35 *	$42.09	-3.4%	COM	01973R101
—	BLUEPRINT MEDICINES CORP	216,526	$20.43M	0.1%	$94.33	$81.94	—	COM	09627Y109
XOM	EXXON MOBIL CORP	266,200	$20.4M	0.1%	$76.63 *	$56.88	0.0%	Call	30231G102
PEP	PEPSICO INC	155,500	$20.39M	0.1%	$131.13 *	$91.41	+14.6%	Call	713448108
—	INTERXION HOLDING N.V	267,526	$20.36M	0.1%	$76.09	$70.76	—	SHS	N47279109
BAC	BANK AMER CORP	699,900	$20.3M	0.1%	$29.00 *	$24.16	+1.4%	Put	060505104
PEP	PEPSICO INC	154,100	$20.21M	0.1%	$131.13 *	$91.41	+14.6%	Put	713448108
ABEV	AMBEV SA	4,306,061	$20.11M	0.1%	$4.67	$4.60	—	SPONSORED ADR	02319V103
—	HORIZON THERAPEUTICS PUB LTD	834,663	$20.08M	0.1%	$24.06	$24.06	—	SHS	G46188101
—	MGM GROWTH PPTYS LLC	654,110	$20.05M	0.1%	$30.65	$31.79	—	CL A COM	55303A105
IVV	ISHARES TR	67,400	$19.87M	0.1%	$294.75	$294.75	—	CORE S&P500 ETF	464287200
LYV	LIVE NATION ENTERTAINMENT IN	299,624	$19.85M	0.1%	$66.25 *	$56.72	+13.3%	COM	538034109
AAPL	APPLE INC	100,000	$19.79M	0.1%	$197.92 *	$46.62	0.0%	Put	037833100
DUK	DUKE ENERGY CORP NEW	224,014	$19.77M	0.1%	$88.24 *	$67.76	0.0%	COM NEW	26441C204
NOMD	NOMAD FOODS LTD	919,897	$19.65M	0.1%	$21.36	$19.79	+6.0%	USD ORD SHS	G6564A105
BAC	BANK AMER CORP	676,200	$19.61M	0.1%	$29.00 *	$24.16	+1.4%	Call	060505104
—	INGERSOLL-RAND PLC	154,532	$19.57M	0.1%	$126.67	$98.28	—	SHS	G47791101
—	CYPRESS SEMICONDUCTOR CORP	872,477	$19.4M	0.1%	$22.24	$21.09	—	COM	232806109
IBM	INTERNATIONAL BUSINESS MACHS	140,500	$19.38M	0.1%	$137.90 *	$98.64	-0.0%	Call	459200101
FIZZ	NATIONAL BEVERAGE CORP	433,445	$19.34M	0.1%	$44.63 *	$23.71	-10.4%	COM	635017106
T	AT&T INC	573,600	$19.22M	0.1%	$33.51 *	$14.31	+5.3%	Put	00206R102
ABBNY	ABB LTD	957,833	$19.18M	0.1%	$20.03	$19.45	—	SPONSORED ADR	000375204
—	MFA FINL INC	2,668,655	$19.16M	0.1%	$7.18	$7.34	—	COM	55272X102
—	HARRIS CORP DEL	100,667	$19.04M	0.1%	$189.13	$157.41	—	COM	413875105
IBB	ISHARES TR	173,849	$18.97M	0.1%	$109.10	$121.94	—	NASDAQ BIOTECH	464287556
GDOT	GREEN DOT CORP	387,606	$18.95M	0.1%	$48.90 *	$63.00	-13.5%	CL A	39304D102
ESTC	ELASTIC N V	248,814	$18.58M	0.1%	$74.66 *	$81.63	0.0%	ORD SHS	N14506104
—	PIONEER NAT RES CO	120,683	$18.57M	0.1%	$153.86	$172.70	—	COM	723787107
IVZ	INVESCO LTD	905,395	$18.52M	0.1%	$20.46 *	$15.67	-3.1%	SHS	G491BT108
JBHT	HUNT J B TRANS SVCS INC	202,057	$18.47M	0.1%	$91.41 *	$98.41	-9.8%	COM	445658107
FHB	FIRST HAWAIIAN INC	713,638	$18.46M	0.1%	$25.87 *	$20.50	-4.7%	COM	32051X108
MSFT	MICROSOFT CORP	137,500	$18.42M	0.1%	$133.96 *	$119.52	0.0%	Put	594918104
DIS	DISNEY WALT CO	131,800	$18.41M	0.1%	$139.64	—	—	Put	254687106
KO	COCA COLA CO	360,384	$18.35M	0.1%	$50.92 *	$38.35	+4.1%	COM	191216100
FOXA	FOX CORP	500,482	$18.34M	0.1%	$36.64 *	$35.39	-5.2%	CL A COM	35137L105
RY	ROYAL BK CDA MONTREAL QUE	230,024	$18.26M	0.1%	$79.40	$78.15	0.0%	COM	780087102
—	UMPQUA HLDGS CORP	1,097,382	$18.21M	0.1%	$16.59	$17.64	—	COM	904214103
INFY	INFOSYS LTD	1,685,461	$18.03M	0.1%	$10.70	$10.70	—	SPONSORED ADR	456788108
—	DUKE REALTY CORP	568,317	$17.96M	0.1%	$31.61	$28.22	—	COM NEW	264411505
CVE	CENOVUS ENERGY INC	2,029,301	$17.9M	0.1%	$8.82 *	$7.43	+6.6%	COM	15135U109
VSAT	VIASAT INC	220,772	$17.84M	0.1%	$80.82 *	$87.43	0.0%	COM	92552V100
—	LOGMEIN INC	241,619	$17.8M	0.1%	$73.68	$80.10	—	COM	54142L109
UAA	UNDER ARMOUR INC	697,293	$17.68M	0.1%	$25.35 *	$23.43	0.0%	CL A	904311107
—	STAMPS COM INC	388,040	$17.57M	0.1%	$45.27	$63.26	—	COM NEW	852857200
LEVI	LEVI STRAUSS & CO NEW	841,104	$17.56M	0.1%	$20.88 *	$18.99	0.0%	CL A COM STK	52736R102
—	SVMK INC	1,061,224	$17.52M	0.1%	$16.51	$16.79	—	COM	78489X103
—	TRIBUNE MEDIA CO	378,357	$17.49M	0.1%	$46.22	$38.08	—	CL A	896047503
—	SMARTSHEET INC	360,336	$17.44M	0.1%	$48.40	$39.30	—	COM CL A	83200N103
—	VERINT SYS INC	323,870	$17.42M	0.1%	$53.78	$54.87	—	COM	92343X100
PMT	PENNYMAC MTG INVT TR	791,003	$17.27M	0.1%	$21.83	$21.77	—	COM	70931T103
RYAAY	RYANAIR HLDGS PLC	267,385	$17.15M	0.1%	$64.14	$64.14	—	SPONSORED ADS	783513203
VYM	VANGUARD WHITEHALL FDS INC	194,800	$17.02M	0.1%	$87.38	$83.95	—	HIGH DIV YLD	921946406
SGI	TEMPUR SEALY INTL INC	231,942	$17.02M	0.1%	$73.37 *	$13.52	+19.3%	COM	88023U101
—	SYMANTEC CORP	777,446	$16.92M	0.1%	$21.76	$21.84	—	COM	871503108
SHO	SUNSTONE HOTEL INVS INC NEW	1,231,377	$16.88M	0.1%	$13.71	$13.59	—	COM	867892101
ETR	ENTERGY CORP NEW	163,329	$16.81M	0.1%	$102.93 *	$31.60	+21.4%	COM	29364G103
BAH	BOOZ ALLEN HAMILTON HLDG COR	253,852	$16.81M	0.1%	$66.21 *	$39.28	+38.6%	CL A	099502106
—	APOLLO GLOBAL MGMT LLC	488,543	$16.76M	0.1%	$34.30	$34.07	—	CL A SHS	037612306
—	DISCOVER FINL SVCS	214,982	$16.68M	0.1%	$77.59	$76.40	—	COM	254709108
HRB	BLOCK H & R INC	569,089	$16.67M	0.1%	$29.30 *	$20.36	+1.8%	COM	093671105
XYZ	SQUARE INC	229,800	$16.67M	0.1%	$72.53 *	$58.97	+18.5%	Put	852234103
CAE	CAE INC	617,868	$16.6M	0.1%	$26.86 *	$20.97	+15.1%	COM	124765108
USNA	USANA HEALTH SCIENCES INC	206,042	$16.37M	0.1%	$79.43	$98.71	-19.7%	COM	90328M107
CVLT	COMMVAULT SYSTEMS INC	328,862	$16.32M	0.1%	$49.62 *	$61.62	-13.7%	COM	204166102
SPGI	S&P GLOBAL INC	71,449	$16.27M	0.1%	$227.78 *	$181.34	+13.9%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	297,200	$16.25M	0.1%	$54.67	$56.11	—	Call	931427108
BKR	BAKER HUGHES A GE CO	658,398	$16.22M	0.1%	$24.63 *	$21.24	-6.1%	CL A	05722G100
—	BRF SA	2,127,124	$16.17M	0.1%	$7.60	$7.39	—	SPONSORED ADR	10552T107
MSCI	MSCI INC	67,651	$16.15M	0.1%	$238.78 *	$163.58	+28.2%	COM	55354G100
PFE	PFIZER INC	372,800	$16.15M	0.1%	$43.32 *	$29.23	-0.0%	Call	717081103
—	CHEMICAL FINL CORP	391,220	$16.08M	0.1%	$41.11	$40.86	—	COM	163731102
—	KANSAS CITY SOUTHERN	131,938	$16.07M	0.1%	$121.82	$106.40	—	COM NEW	485170302
—	CORNERSTONE ONDEMAND INC	276,281	$16M	0.1%	$57.93	$56.75	—	COM	21925Y103
ORI	OLD REP INTL CORP	714,364	$15.99M	0.1%	$22.38 *	$10.65	+18.3%	COM	680223104
ICLR	ICON PLC	103,143	$15.88M	0.1%	$153.97 *	$136.34	+2.9%	SHS	G4705A100
NUE	NUCOR CORP	288,172	$15.88M	0.1%	$55.10 *	$52.63	-9.1%	COM	670346105
PFE	PFIZER INC	366,400	$15.87M	0.1%	$43.32 *	$29.23	-0.0%	Put	717081103
OKE	ONEOK INC NEW	230,063	$15.83M	0.1%	$68.81 *	$40.93	+7.1%	COM	682680103
GRFS	GRIFOLS S A	749,074	$15.8M	0.1%	$21.10	$20.87	—	SP ADR REP B NVT	398438408
MGA	MAGNA INTL INC	316,556	$15.73M	0.1%	$49.70 *	$40.47	-1.3%	COM	559222401
—	WALGREENS BOOTS ALLIANCE INC	287,500	$15.72M	0.1%	$54.67	$56.11	—	Put	931427108
AOS	SMITH A O CORP	330,673	$15.6M	0.1%	$47.16 *	$42.41	+2.3%	COM	831865209
LSCC	LATTICE SEMICONDUCTOR CORP	1,067,431	$15.57M	0.1%	$14.59	$10.87	—	COM	518415104
WSM	WILLIAMS SONOMA INC	239,258	$15.55M	0.1%	$65.00 *	$24.65	+1.4%	COM	969904101
GPRO	GOPRO INC	2,824,501	$15.42M	0.1%	$5.46 *	$5.87	+8.2%	CL A	38268T103
XYZ	SQUARE INC	212,400	$15.4M	0.1%	$72.53 *	$58.97	+18.5%	Call	852234103
CARG	CARGURUS INC	424,102	$15.31M	0.1%	$36.11 *	$37.64	-0.2%	COM CL A	141788109
—	TCF FINL CORP	732,545	$15.23M	0.1%	$20.79	$21.03	—	COM	872275102
HEI	HEICO CORP NEW	113,818	$15.23M	0.1%	$133.81 *	$96.31	+15.5%	COM	422806109
CAT	CATERPILLAR INC DEL	111,400	$15.18M	0.1%	$136.29 *	$114.81	-0.1%	Put	149123101
—	OUTFRONT MEDIA INC	587,180	$15.14M	0.1%	$25.79	$20.07	—	COM	69007J106
DLB	DOLBY LABORATORIES INC	232,918	$15.05M	0.1%	$64.60 *	$59.55	-2.8%	COM CL A	25659T107
—	NEW YORK CMNTY BANCORP INC	1,495,707	$14.93M	0.0%	$9.98	$11.37	—	COM	649445103
—	PORTOLA PHARMACEUTICALS INC	549,357	$14.9M	0.0%	$27.13	$26.98	—	COM	737010108
VIG	VANGUARD GROUP	128,900	$14.84M	0.0%	$115.16	$114.82	—	DIV APP ETF	921908844
—	INTERPUBLIC GROUP COS INC	656,565	$14.83M	0.0%	$22.59 *	$16.87	+0.8%	COM	460690100
MSGS	MADISON SQUARE GARDEN CO NEW	52,723	$14.76M	0.0%	$279.93 *	$212.55	+0.2%	CL A	55825T103
SQM	SOCIEDAD QUIMICA MINERA DE C	468,464	$14.57M	0.0%	$31.11	$36.84	—	SPON ADR SER B	833635105
URI	UNITED RENTALS INC	109,548	$14.53M	0.0%	$132.63 *	$125.94	-2.4%	COM	911363109
STLD	STEEL DYNAMICS INC	475,971	$14.37M	0.0%	$30.20 *	$33.10	-19.7%	COM	858119100
CIEN	CIENA CORP	347,722	$14.3M	0.0%	$41.13 *	$38.48	0.0%	COM NEW	171779309
WH	WYNDHAM HOTELS & RESORTS INC	256,584	$14.3M	0.0%	$55.74	$52.01	+5.2%	COM	98311A105
SEE	SEALED AIR CORP NEW	333,005	$14.25M	0.0%	$42.78 *	$35.98	+8.2%	COM	81211K100
—	POLYONE CORP	452,928	$14.22M	0.0%	$31.39	$30.28	—	COM	73179P106
CRON	CRONOS GROUP INC	888,355	$14.2M	0.0%	$15.98	$15.58	+3.6%	COM	22717L101
MU	MICRON TECHNOLOGY INC	367,800	$14.19M	0.0%	$38.59 *	$37.18	0.0%	Put	595112103
V	VISA INC	81,600	$14.16M	0.0%	$173.55 *	$156.33	0.0%	Call	92826C839
—	LEXINGTON REALTY TRUST	1,504,342	$14.16M	0.0%	$9.41	$9.12	—	COM	529043101
DAL	DELTA AIR LINES INC DEL	249,300	$14.15M	0.0%	$56.75 *	$48.88	+9.0%	Put	247361702
CNP	CENTERPOINT ENERGY INC	492,967	$14.11M	0.0%	$28.63 *	$22.54	+9.5%	COM	15189T107
STM	STMICROELECTRONICS N V	799,447	$14.09M	0.0%	$17.62	$17.43	—	NY REGISTRY	861012102
XLU	SELECT SECTOR SPDR TR	236,000	$14.07M	0.0%	$59.63	$52.67	—	Put	81369Y886
PKG	PACKAGING CORP AMER	147,185	$14.03M	0.0%	$95.32 *	$82.47	-4.4%	COM	695156109
CBRL	CRACKER BARREL OLD CTRY STOR	82,030	$14.01M	0.0%	$170.73 *	$125.04	+0.4%	COM	22410J106
—	CENTENNIAL RESOURCE DEV INC	1,836,678	$13.94M	0.0%	$7.59	$15.80	—	CL A	15136A102
INTC	INTEL CORP	288,700	$13.82M	0.0%	$47.87 *	$41.33	+4.3%	Call	458140100
CACI	CACI INTL INC	67,265	$13.76M	0.0%	$204.59 *	$197.73	0.0%	CL A	127190304
IWM	ISHARES TR	88,300	$13.73M	0.0%	$155.50	$153.09	—	Put	464287655
—	INVESCO MORTGAGE CAPITAL INC	851,661	$13.73M	0.0%	$16.12	$15.94	—	COM	46131B100
—	ENCANA CORP	2,674,545	$13.72M	0.0%	$5.13	$7.23	—	COM	292505104
CDNS	CADENCE DESIGN SYSTEM INC	193,319	$13.69M	0.0%	$70.81 *	$41.95	+59.4%	COM	127387108
COF	CAPITAL ONE FINL CORP	150,750	$13.68M	0.0%	$90.74 *	$82.71	-3.5%	COM	14040H105
—	ENERPLUS CORP	1,810,947	$13.64M	0.0%	$7.53	$9.70	—	COM	292766102
MRK	MERCK & CO INC	162,600	$13.63M	0.0%	$83.85 *	$62.14	0.0%	Call	58933Y105
CAT	CATERPILLAR INC DEL	99,800	$13.6M	0.0%	$136.29 *	$114.81	-0.1%	Call	149123101
—	VIACOM INC NEW	455,168	$13.6M	0.0%	$29.87	$28.55	—	CL B	92553P201
BWXT	BWX TECHNOLOGIES INC	258,461	$13.47M	0.0%	$52.10 *	$44.09	+4.3%	COM	05605H100
—	SINA CORP	311,128	$13.42M	0.0%	$43.13	$61.03	—	ORD	G81477104
MSFT	MICROSOFT CORP	100,000	$13.4M	0.0%	$133.96 *	$119.52	0.0%	Call	594918104
HPE	HEWLETT PACKARD ENTERPRISE C	892,503	$13.34M	0.0%	$14.95 *	$12.25	0.0%	COM	42824C109
STAG	STAG INDL INC	441,169	$13.34M	0.0%	$30.24	$29.17	—	COM	85254J102
CVX	CHEVRON CORP NEW	107,000	$13.31M	0.0%	$124.44 *	$80.50	+12.1%	Call	166764100
BIP	BROOKFIELD INFRAST PARTNERS	310,052	$13.31M	0.0%	$42.94	$42.55	—	LP INT UNIT	G16252101
—	CREE INC	236,846	$13.31M	0.0%	$56.18	$56.18	—	COM	225447101
SNDR	SCHNEIDER NATIONAL INC	722,429	$13.18M	0.0%	$18.24 *	$24.51	-20.9%	CL B	80689H102
RJF	RAYMOND JAMES FINANCIAL INC	155,483	$13.15M	0.0%	$84.55 *	$49.38	+4.1%	COM	754730109
QCOM	QUALCOMM INC	172,500	$13.12M	0.0%	$76.07 *	$49.25	+27.3%	Call	747525103
PG	PROCTER AND GAMBLE CO	119,400	$13.09M	0.0%	$109.65	—	—	Put	742718109
IWM	ISHARES TR	83,845	$13.04M	0.0%	$155.50	$153.09	—	RUSSELL 2000 ETF	464287655
LNC	LINCOLN NATL CORP IND	202,135	$13.03M	0.0%	$64.45 *	$43.41	+7.9%	COM	534187109
BXMT	BLACKSTONE MTG TR INC	365,332	$13M	0.0%	$35.58	$33.58	—	COM CL A	09257W100
TRP	TC ENERGY CORP	262,440	$13M	0.0%	$49.52 *	$34.25	0.0%	COM	87807B107
ITRI	ITRON INC	207,262	$12.97M	0.0%	$62.57 *	$55.56	0.0%	COM	465741106
CARS	CARS COM INC	655,041	$12.92M	0.0%	$19.72 *	$22.18	-3.6%	COM	14575E105
—	REALPAGE INC	219,013	$12.89M	0.0%	$58.85	$60.65	—	COM	75606N109
DOO	BRP INC	359,463	$12.88M	0.0%	$35.84 *	$40.16	-26.1%	COM SUN VTG	05577W200
—	GENERAL ELECTRIC CO	1,222,900	$12.84M	0.0%	$10.50	$9.98	—	Put	369604103
ARMK	ARAMARK	355,343	$12.81M	0.0%	$36.06 *	$24.45	-12.0%	COM	03852U106
IQV	IQVIA HLDGS INC	79,305	$12.76M	0.0%	$160.90 *	$127.75	+9.8%	COM	46266C105
R	RYDER SYS INC	218,618	$12.74M	0.0%	$58.30 *	$60.66	-1.9%	COM	783549108
INGR	INGREDION INC	154,160	$12.72M	0.0%	$82.49 *	$95.82	-10.3%	COM	457187102
TKR	TIMKEN CO	246,631	$12.66M	0.0%	$51.34 *	$45.66	+4.6%	COM	887389104
RPD	RAPID7 INC	218,250	$12.62M	0.0%	$57.84 *	$42.80	+23.0%	COM	753422104
CVI	CVR ENERGY INC	252,533	$12.62M	0.0%	$49.99 *	$25.76	+2.2%	COM	12662P108
—	GENOMIC HEALTH INC	216,536	$12.6M	0.0%	$58.17	$66.55	—	COM	37244C101
—	UNIVAR INC	570,602	$12.58M	0.0%	$22.04	$26.99	—	COM	91336L107
EPR	EPR PPTYS	167,935	$12.53M	0.0%	$74.59	$65.53	—	COM SH BEN INT	26884U109
—	NEW ORIENTAL ED & TECH GRP I	129,251	$12.48M	0.0%	$96.58	$62.51	—	SPON ADR	647581107
—	LIBERTY MEDIA CORP DELAWARE	328,084	$12.46M	0.0%	$37.98	$38.37	—	COM C SIRIUSXM	531229607
ESRT	EMPIRE ST RLTY TR INC	839,000	$12.43M	0.0%	$14.81	$16.40	—	CL A	292104106
C	CITIGROUP INC	177,300	$12.42M	0.0%	$70.03 *	$50.09	+5.6%	Put	172967424
MASI	MASIMO CORP	83,326	$12.4M	0.0%	$148.83 *	$103.84	+32.2%	COM	574795100
TSEM	TOWER SEMICONDUCTOR LTD	785,414	$12.39M	0.0%	$15.77 *	$20.45	-18.4%	SHS NEW	M87915274
DIS	DISNEY WALT CO	88,500	$12.36M	0.0%	$139.64	—	—	Call	254687106
VOD	VODAFONE GROUP PLC NEW	751,162	$12.27M	0.0%	$16.33	$18.47	—	SPONSORED ADR	92857W308
—	VERSUM MATLS INC	237,740	$12.26M	0.0%	$51.58	$38.93	—	COM	92532W103
—	CHINA MOBILE LIMITED	270,529	$12.25M	0.0%	$45.29	$50.17	—	SPONSORED ADR	16941M109
TECK	TECK RESOURCES LTD	528,556	$12.19M	0.0%	$23.06 *	$22.47	-0.2%	CL B	878742204
IPGP	IPG PHOTONICS CORP	79,018	$12.19M	0.0%	$154.26	$157.38	-3.9%	COM	44980X109
FTNT	FORTINET INC	158,609	$12.19M	0.0%	$76.83 *	$15.40	+6.9%	COM	34959E109
WMT	WALMART INC	109,800	$12.13M	0.0%	$110.49 *	$29.22	+7.1%	Call	931142103
C	CITIGROUP INC	173,000	$12.12M	0.0%	$70.03 *	$50.09	+5.6%	Call	172967424
REZI	RESIDEO TECHNOLOGIES INC	550,853	$12.07M	0.0%	$21.92 *	$21.34	-1.0%	COM	76118Y104
—	HILL ROM HLDGS INC	114,825	$12.01M	0.0%	$104.62	$94.71	—	COM	431475102
MCD	MCDONALDS CORP	57,600	$11.96M	0.0%	$207.66 *	$149.49	+13.6%	Call	580135101
CVX	CHEVRON CORP NEW	96,000	$11.95M	0.0%	$124.44 *	$80.50	+12.1%	Put	166764100
—	PLURALSIGHT INC	393,179	$11.92M	0.0%	$30.32	$31.76	—	COM CL A	72941B106
PCRX	PACIRA BIOSCIENCES	273,743	$11.9M	0.0%	$43.49 *	$43.99	-3.5%	COM	695127100
SONO	SONOS INC	1,048,801	$11.89M	0.0%	$11.34 *	$11.49	-4.4%	COM	83570H108
CM	CDN IMPERIAL BK COMM TORONTO	151,242	$11.88M	0.0%	$78.56 *	$29.85	-1.7%	COM	136069101
—	SKECHERS U S A INC	377,290	$11.88M	0.0%	$31.49	$30.13	—	CL A	830566105
LPLA	LPL FINL HLDGS INC	145,518	$11.87M	0.0%	$81.57 *	$72.07	+9.8%	COM	50212V100
KMX	CARMAX INC	136,161	$11.82M	0.0%	$86.83 *	$63.47	+23.2%	COM	143130102
INSM	INSMED INC	461,611	$11.82M	0.0%	$25.60 *	$27.15	+2.6%	COM PAR $.01	457669307
SEIC	SEI INVESTMENTS CO	210,476	$11.81M	0.0%	$56.10 *	$51.27	-3.8%	COM	784117103
TRN	TRINITY INDS INC	567,544	$11.78M	0.0%	$20.75 *	$17.01	-3.3%	COM	896522109
—	GLU MOBILE INC	1,635,959	$11.75M	0.0%	$7.18	$8.45	—	COM	379890106
CPT	CAMDEN PPTY TR	111,907	$11.68M	0.0%	$104.39 *	$72.87	+12.3%	SH BEN INT	133131102
—	AVON PRODS INC	2,997,177	$11.63M	0.0%	$3.88	$2.80	—	COM	054303102
BKNG	BOOKING HLDGS INC	6,200	$11.62M	0.0%	$1874.68	—	—	Call	09857L108
VZ	VERIZON COMMUNICATIONS INC	203,400	$11.62M	0.0%	$57.13	—	—	Put	92343V104
—	SVB FINL GROUP	51,642	$11.6M	0.0%	$224.58	$247.07	—	COM	78486Q101
MU	MICRON TECHNOLOGY INC	299,000	$11.54M	0.0%	$38.59 *	$37.18	0.0%	Call	595112103
ABBV	ABBVIE INC	158,600	$11.53M	0.0%	$72.72 *	$61.05	-2.7%	Put	00287Y109
CBT	CABOT CORP	241,374	$11.52M	0.0%	$47.71 *	$42.21	-9.6%	COM	127055101
SATS	ECHOSTAR CORP	258,326	$11.45M	0.0%	$44.32 *	$37.30	-10.7%	CL A	278768106
DAL	DELTA AIR LINES INC DEL	201,700	$11.45M	0.0%	$56.75 *	$48.88	+9.0%	Call	247361702
V	VISA INC	65,600	$11.38M	0.0%	$173.55 *	$156.33	0.0%	Put	92826C839
T	AT&T INC	339,400	$11.37M	0.0%	$33.51 *	$14.31	+5.3%	Call	00206R102
—	QIAGEN NV	280,466	$11.37M	0.0%	$40.55	$37.82	—	SHS NEW	N72482123
BRSL	INTERNATIONAL GAME TECHNOLOG	873,641	$11.33M	0.0%	$12.97 *	$8.97	0.0%	SHS USD	G4863A108
ADNT	ADIENT PLC	465,799	$11.3M	0.0%	$24.27 *	$21.40	-3.9%	ORD SHS	G0084W101
—	AMCOR PLC	983,681	$11.3M	0.0%	$11.49 *	$8.56	0.0%	ORD	G0250X107
JAZZ	JAZZ PHARMACEUTICALS PLC	78,677	$11.22M	0.0%	$142.56 *	$157.31	-14.6%	SHS USD	G50871105
—	ALEXION PHARMACEUTICALS INC	85,616	$11.21M	0.0%	$130.98	$106.73	—	COM	015351109
CPA	COPA HOLDINGS SA	114,272	$11.15M	0.0%	$97.57 *	$70.99	+3.5%	CL A	P31076105
—	TRINSEO S A	263,283	$11.15M	0.0%	$42.34	$43.17	—	SHS	L9340P101
EEFT	EURONET WORLDWIDE INC	66,003	$11.1M	0.0%	$168.23 *	$124.27	+23.0%	COM	298736109
INVH	INVITATION HOMES INC	414,083	$11.07M	0.0%	$26.73 *	$21.14	0.0%	COM	46187W107
CVS	CVS HEALTH CORP	202,300	$11.02M	0.0%	$54.49 *	$49.47	-11.9%	Put	126650100
BPOP	POPULAR INC	203,173	$11.02M	0.0%	$54.24 *	$41.60	+7.5%	COM NEW	733174700
MRK	MERCK & CO INC	131,400	$11.02M	0.0%	$83.85 *	$62.14	0.0%	Put	58933Y105
KO	COCA COLA CO	215,900	$10.99M	0.0%	$50.92 *	$38.35	+4.1%	Put	191216100
VRNS	VARONIS SYS INC	177,037	$10.97M	0.0%	$61.94 *	$20.31	+5.8%	COM	922280102
BTG	B2GOLD CORP	3,597,052	$10.9M	0.0%	$3.03 *	$2.19	-0.3%	COM	11777Q209
WMT	WALMART INC	98,500	$10.88M	0.0%	$110.49 *	$29.22	+7.1%	Put	931142103
XLF	SELECT SECTOR SPDR TR	393,900	$10.87M	0.0%	$27.60	$27.43	—	Call	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,900	$10.85M	0.0%	$213.16	—	—	Call	084670702
PG	PROCTER AND GAMBLE CO	98,700	$10.82M	0.0%	$109.65	—	—	Call	742718109
—	PATTERSON COMPANIES INC	470,103	$10.77M	0.0%	$22.90	$23.33	—	COM	703395103
NMRK	NEWMARK GROUP INC	1,194,917	$10.73M	0.0%	$8.98 *	$8.30	-7.3%	CL A	65158N102
—	BENEFITFOCUS INC	394,565	$10.71M	0.0%	$27.15	$44.14	—	COM	08180D106
—	PARSLEY ENERGY INC	561,792	$10.68M	0.0%	$19.01	$19.76	—	CL A	701877102
VOYA	VOYA FINL INC	192,487	$10.64M	0.0%	$55.30 *	$42.65	+12.9%	COM	929089100
IWM	ISHARES TR	68,400	$10.64M	0.0%	$155.50	$153.09	—	Call	464287655
AQN	ALGONQUIN PWR UTILS CORP	876,504	$10.61M	0.0%	$12.11 *	$7.43	+12.5%	COM	015857105
—	GENERAL ELECTRIC CO	1,009,400	$10.6M	0.0%	$10.50	$9.98	—	Call	369604103
—	TOTAL SYS SVCS INC	82,523	$10.59M	0.0%	$128.27	$94.11	—	COM	891906109
—	CHINA PETE & CHEM CORP	154,904	$10.56M	0.0%	$68.20	$79.80	—	SPON ADR H SHS	16941R108
TYL	TYLER TECHNOLOGIES INC	48,784	$10.54M	0.0%	$216.01	$198.06	+9.5%	COM	902252105
CPB	CAMPBELL SOUP CO	262,525	$10.52M	0.0%	$40.07 *	$31.60	0.0%	COM	134429109
A	AGILENT TECHNOLOGIES INC	140,774	$10.51M	0.0%	$74.67 *	$63.55	+11.2%	COM	00846U101
NVDA	NVIDIA CORP	64,000	$10.51M	0.0%	$164.23 *	$4.12	0.0%	Put	67066G104
CROX	CROCS INC	531,782	$10.5M	0.0%	$19.75 *	$21.95	+5.5%	COM	227046109
XLU	SELECT SECTOR SPDR TR	176,000	$10.49M	0.0%	$59.63	$52.67	—	Call	81369Y886
AJG	GALLAGHER ARTHUR J & CO	119,777	$10.49M	0.0%	$87.59 *	$70.56	+8.8%	COM	363576109
XLV	SELECT SECTOR SPDR TR	113,000	$10.47M	0.0%	$92.64	$93.17	—	Put	81369Y209
MCD	MCDONALDS CORP	50,400	$10.47M	0.0%	$207.66 *	$149.49	+13.6%	Put	580135101
HBAN	HUNTINGTON BANCSHARES INC	755,183	$10.44M	0.0%	$13.82 *	$9.84	0.0%	COM	446150104
EPRT	ESSENTIAL PPTYS RLTY TR INC	520,625	$10.43M	0.0%	$20.04	$19.58	—	COM	29670E107
—	EVERI HLDGS INC	873,509	$10.42M	0.0%	$11.93	$8.91	—	COM	30034T103
LW	LAMB WESTON HLDGS INC	164,409	$10.42M	0.0%	$63.36 *	$66.56	-10.6%	COM	513272104
LNT	ALLIANT ENERGY CORP	211,738	$10.39M	0.0%	$49.08 *	$35.89	+8.1%	COM	018802108
—	FLIR SYS INC	191,911	$10.38M	0.0%	$54.10	$45.92	—	COM	302445101
KO	COCA COLA CO	203,400	$10.36M	0.0%	$50.92 *	$38.35	+4.1%	Call	191216100
IMO	IMPERIAL OIL LTD	373,062	$10.32M	0.0%	$27.67 *	$25.10	-7.1%	COM NEW	453038408
TRV	TRAVELERS COMPANIES INC	68,804	$10.29M	0.0%	$149.53 *	$110.21	+13.4%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	14,000	$10.26M	0.0%	$732.86 *	$11.41	+23.6%	Put	169656105
NBIS	YANDEX N V	269,050	$10.22M	0.0%	$38.00	$33.47	—	SHS CLASS A	N97284108
MEOH	METHANEX CORP	224,489	$10.21M	0.0%	$45.46 *	$61.39	-18.3%	COM	59151K108
DOMO	DOMO INC	372,314	$10.17M	0.0%	$27.32 *	$31.37	+10.8%	COM CL B	257554105
—	NATIONAL OILWELL VARCO INC	456,002	$10.14M	0.0%	$22.23	$22.73	—	COM	637071101
COLM	COLUMBIA SPORTSWEAR CO	101,015	$10.12M	0.0%	$100.16 *	$82.82	+10.1%	COM	198516106
—	DELPHI TECHNOLOGIES PLC	504,201	$10.08M	0.0%	$20.00	$15.77	—	SHS	G2709G107
BEN	FRANKLIN RES INC	289,515	$10.07M	0.0%	$34.80 *	$24.66	0.0%	COM	354613101
MTSI	MACOM TECH SOLUTIONS HLDGS I	663,192	$10.03M	0.0%	$15.13	$17.49	-13.8%	COM	55405Y100
—	ATLANTICA YIELD PLC	441,766	$10.02M	0.0%	$22.67	$19.87	—	SHS	G0751N103
QQQ	INVESCO QQQ TR	53,600	$10.01M	0.0%	$186.74	$184.21	—	Call	46090E103
TNET	TRINET GROUP INC	147,213	$9.981M	0.0%	$67.80 *	$51.40	+20.6%	COM	896288107
AMGN	AMGEN INC	54,100	$9.97M	0.0%	$184.29 *	$151.66	-3.6%	Put	031162100
HIG	HARTFORD FINL SVCS GROUP INC	177,366	$9.883M	0.0%	$55.72 *	$43.66	+4.4%	COM	416515104
—	MONMOUTH REAL ESTATE INVT CO	720,028	$9.756M	0.0%	$13.55	$12.86	—	CL A	609720107
REXR	REXFORD INDL RLTY INC	241,031	$9.73M	0.0%	$40.37	$33.57	—	COM	76169C100
QQQ	INVESCO QQQ TR	52,100	$9.729M	0.0%	$186.74	$184.21	—	Put	46090E103
ARI	APOLLO COML REAL EST FIN INC	529,041	$9.729M	0.0%	$18.39	$18.32	—	COM	03762U105
INTU	INTUIT	37,218	$9.726M	0.0%	$261.33 *	$243.45	0.0%	COM	461202103
MS	MORGAN STANLEY	221,500	$9.704M	0.0%	$43.81 *	$40.97	-11.5%	Call	617446448
TS	TENARIS S A	368,393	$9.692M	0.0%	$26.31	$26.31	—	SPONSORED ADS	88031M109
MS	MORGAN STANLEY	221,100	$9.686M	0.0%	$43.81 *	$40.97	-11.5%	Put	617446448
CI	CIGNA CORP NEW	61,300	$9.658M	0.0%	$157.55	—	—	Call	125523100
AVTR	AVANTOR INC	502,519	$9.593M	0.0%	$19.09 *	$17.80	0.0%	COM	05352A100
EWZ	ISHARES INC	219,000	$9.575M	0.0%	$43.72	$40.54	—	Put	464286400
—	FORESCOUT TECHNOLOGIES INC	282,146	$9.553M	0.0%	$33.86	$39.72	—	COM	34553D101
LOPE	GRAND CANYON ED INC	81,425	$9.528M	0.0%	$117.02	$108.44	+10.0%	COM	38526M106
FSLR	FIRST SOLAR INC	144,944	$9.52M	0.0%	$65.68 *	$57.54	+4.6%	COM	336433107
CAKE	CHEESECAKE FACTORY INC	217,331	$9.502M	0.0%	$43.72 *	$39.76	+2.4%	COM	163072101
—	FLEETCOR TECHNOLOGIES INC	33,771	$9.485M	0.0%	$280.86	$267.38	—	COM	339041105
MAN	MANPOWERGROUP INC	98,007	$9.467M	0.0%	$96.60 *	$88.99	+2.4%	COM	56418H100
COTY	COTY INC	705,160	$9.449M	0.0%	$13.40 *	$11.80	0.0%	COM CL A	222070203
NTR	NUTRIEN LTD	175,395	$9.377M	0.0%	$53.46 *	$41.64	0.0%	COM	67077M108
ZD	J2 GLOBAL INC	105,415	$9.37M	0.0%	$88.89 *	$71.93	+5.1%	COM	48123V102
—	SENIOR HSG PPTYS TR	1,122,038	$9.279M	0.0%	$8.27	$8.27	—	SH BEN INT	81721M109
M	MACYS INC	429,876	$9.225M	0.0%	$21.46 *	$32.76	-30.6%	COM	55616P104
XLF	SELECT SECTOR SPDR TR	333,500	$9.205M	0.0%	$27.60	$27.43	—	Put	81369Y605
JELD	JELD-WEN HLDG INC	433,219	$9.197M	0.0%	$21.23 *	$18.02	+11.9%	COM	47580P103
EWZ	ISHARES INC	209,000	$9.137M	0.0%	$43.72	$40.54	—	Call	464286400
—	VEON LTD	3,260,532	$9.129M	0.0%	$2.80	$2.75	—	SPONSORED ADR	91822M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,700	$9.102M	0.0%	$213.16	—	—	Put	084670702
—	AKORN INC	1,763,469	$9.082M	0.0%	$5.15	$7.83	—	COM	009728106
NTES	NETEASE INC	35,488	$9.077M	0.0%	$255.78	$254.01	—	SPONSORED ADR	64110W102
CVS	CVS HEALTH CORP	165,800	$9.034M	0.0%	$54.49 *	$49.47	-11.9%	Call	126650100
NVDA	NVIDIA CORP	55,000	$9.033M	0.0%	$164.24 *	$4.12	0.0%	Call	67066G104
DSGX	DESCARTES SYS GROUP INC	244,287	$9.026M	0.0%	$36.95 *	$38.91	0.0%	COM	249906108
—	LIVEPERSON INC	320,841	$8.996M	0.0%	$28.04	$29.02	—	COM	538146101
MCY	MERCURY GENL CORP NEW	143,845	$8.99M	0.0%	$62.50 *	$51.75	+7.9%	COM	589400100
—	DOMTAR CORP	201,326	$8.965M	0.0%	$44.53	$45.13	—	COM NEW	257559203
ULTA	ULTA BEAUTY INC	25,600	$8.88M	0.0%	$346.88	$287.99	+20.0%	Put	90384S303
BWA	BORGWARNER INC	211,540	$8.88M	0.0%	$41.98 *	$32.61	-2.1%	COM	099724106
ZS	ZSCALER INC	115,553	$8.856M	0.0%	$76.64 *	$45.73	+55.8%	COM	98980G102
CI	CIGNA CORP NEW	56,100	$8.839M	0.0%	$157.56	—	—	Put	125523100
—	MEDICINES CO	241,882	$8.821M	0.0%	$36.47	$36.11	—	COM	584688105
DHI	D R HORTON INC	204,370	$8.814M	0.0%	$43.13 *	$41.30	0.0%	COM	23331A109
DLX	DELUXE CORP	216,303	$8.795M	0.0%	$40.66 *	$37.53	-19.8%	COM	248019101
NHI	NATIONAL HEALTH INVS INC	112,648	$8.79M	0.0%	$78.03	$76.65	—	COM	63633D104
SKT	TANGER FACTORY OUTLET CTRS I	541,173	$8.772M	0.0%	$16.21	$18.80	—	COM	875465106
LLY	LILLY ELI & CO	78,800	$8.73M	0.0%	$110.79 *	$108.01	0.0%	Call	532457108
—	TRUECAR INC	1,598,327	$8.727M	0.0%	$5.46	$8.34	—	COM	89785L107
KEY	KEYCORP NEW	490,662	$8.709M	0.0%	$17.75 *	$12.38	-0.9%	COM	493267108
GILD	GILEAD SCIENCES INC	128,700	$8.695M	0.0%	$67.56 *	$52.75	-3.6%	Call	375558103
INTC	INTEL CORP	181,600	$8.693M	0.0%	$47.87 *	$41.33	+4.3%	Put	458140100
—	YAMANA GOLD INC	3,442,466	$8.675M	0.0%	$2.52	$2.36	—	COM	98462Y100
EWC	ISHARES INC	301,800	$8.638M	0.0%	$28.62	$28.62	—	MSCI CDA ETF	464286509
XPO	XPO LOGISTICS INC	149,000	$8.614M	0.0%	$57.81	—	—	Put	983793100
KRE	SPDR SERIES TRUST	161,039	$8.604M	0.0%	$53.43	$53.43	—	S&P REGL BKG	78464A698
OXY	OCCIDENTAL PETE CORP	171,100	$8.603M	0.0%	$50.28 *	$55.91	-12.7%	Call	674599105
KHC	KRAFT HEINZ CO	276,975	$8.597M	0.0%	$31.04 *	$22.83	0.0%	COM	500754106
LLY	LILLY ELI & CO	77,600	$8.597M	0.0%	$110.79 *	$108.01	0.0%	Put	532457108
—	EATON VANCE CORP	199,148	$8.589M	0.0%	$43.13	$40.05	—	COM NON VTG	278265103
MPT	MEDICAL PPTYS TRUST INC	491,946	$8.58M	0.0%	$17.44	$15.47	—	COM	58463J304
ULTA	ULTA BEAUTY INC	24,600	$8.533M	0.0%	$346.87	$287.99	+20.0%	Call	90384S303
RITM	NEW RESIDENTIAL INVT CORP	553,905	$8.525M	0.0%	$15.39	$16.91	—	COM NEW	64828T201
MD	MEDNAX INC	336,674	$8.494M	0.0%	$25.23 *	$33.04	-18.7%	COM	58502B106
CNDT	CONDUENT INC	881,915	$8.458M	0.0%	$9.59 *	$14.72	-26.5%	COM	206787103
OSK	OSHKOSH CORP	101,200	$8.449M	0.0%	$83.49 *	$65.24	+8.1%	COM	688239201
—	GOL LINHAS AEREAS INTLG S A	499,006	$8.423M	0.0%	$16.88	$16.29	—	SPON ADR PFD NEW	38045R206
EMN	EASTMAN CHEMICAL CO	107,796	$8.39M	0.0%	$77.83 *	$61.31	-2.4%	COM	277432100
CUK	CARNIVAL PLC	185,063	$8.378M	0.0%	$45.27	$50.95	—	ADR	14365C103
BHF	BRIGHTHOUSE FINL INC	227,569	$8.35M	0.0%	$36.69 *	$37.98	+1.7%	COM	10922N103
GGB	GERDAU S A	2,144,627	$8.343M	0.0%	$3.89	$3.89	—	SPON ADR REP PFD	373737105
DVY	ISHARES TR	83,557	$8.319M	0.0%	$99.56	$91.67	—	SELECT DIVID ETF	464287168
VFF	VILLAGE FARMS INTL INC	726,909	$8.316M	0.0%	$11.44 *	$12.66	0.0%	COM	92707Y108
HALO	HALOZYME THERAPEUTICS INC	481,418	$8.271M	0.0%	$17.18 *	$16.20	-0.4%	COM	40637H109
ABBV	ABBVIE INC	113,000	$8.217M	0.0%	$72.72 *	$61.05	-2.7%	Call	00287Y109
IRM	IRON MTN INC NEW	261,491	$8.185M	0.0%	$31.30 *	$24.39	-5.4%	COM	46284V101
AMGN	AMGEN INC	44,400	$8.182M	0.0%	$184.28 *	$151.66	-3.6%	Call	031162100
—	GRANITE REAL ESTATE INVT TR	179,008	$8.175M	0.0%	$45.67	$41.48	—	UNIT 99/99/9999	387437114
UAL	UNITED CONTL HLDGS INC	93,300	$8.168M	0.0%	$87.55 *	$84.40	+0.3%	Put	910047109
PRGS	PROGRESS SOFTWARE CORP	185,977	$8.112M	0.0%	$43.62	$36.58	+18.4%	COM	743312100
—	MOBILE MINI INC	266,300	$8.104M	0.0%	$30.43	$30.50	—	COM	60740F105
XLE	SELECT SECTOR SPDR TR	127,000	$8.091M	0.0%	$63.71	$60.09	—	Put	81369Y506
—	SHUTTERFLY INC	159,809	$8.078M	0.0%	$50.55	$40.52	—	COM	82568P304
SHOP	SHOPIFY INC	26,900	$8.074M	0.0%	$300.15 *	$26.03	0.0%	Put	82509L107
—	COVANTA HLDG CORP	450,691	$8.072M	0.0%	$17.91	$16.95	—	COM	22282E102
CMG	CHIPOTLE MEXICAN GRILL INC	11,000	$8.062M	0.0%	$732.91 *	$11.41	+23.6%	Call	169656105
—	PEOPLES UTD FINL INC	480,339	$8.06M	0.0%	$16.78	$16.78	—	COM	712704105
PLD	PROLOGIS INC	100,531	$8.053M	0.0%	$80.10 *	$53.52	+18.4%	COM	74340W103
GTLS	CHART INDS INC	104,671	$8.047M	0.0%	$76.88 *	$81.14	+1.2%	COM PAR $0.01	16115Q308
RGA	REINSURANCE GRP OF AMERICA I	51,547	$8.043M	0.0%	$156.03 *	$146.36	+2.3%	COM NEW	759351604
KSS	KOHLS CORP	168,100	$7.993M	0.0%	$47.55	—	—	Put	500255104
GRMN	GARMIN LTD	99,500	$7.94M	0.0%	$79.80 *	$57.32	+22.5%	SHS	H2906T109
XLV	SELECT SECTOR SPDR TR	85,600	$7.93M	0.0%	$92.64	$93.17	—	Call	81369Y209
OXY	OCCIDENTAL PETE CORP	157,200	$7.904M	0.0%	$50.28 *	$55.91	-12.7%	Put	674599105
ING	ING GROEP N V	683,152	$7.904M	0.0%	$11.57	$11.55	—	SPONSORED ADR	456837103
VZ	VERIZON COMMUNICATIONS INC	138,200	$7.895M	0.0%	$57.13	—	—	Call	92343V104
OEC	ORION ENGINEERED CARBONS S A	368,049	$7.88M	0.0%	$21.41 *	$22.71	-12.9%	COM	L72967109
—	PERSPECTA INC	335,853	$7.862M	0.0%	$23.41	$20.84	—	COM	715347100
FXI	ISHARES TR	183,000	$7.827M	0.0%	$42.77	$42.77	—	Put	464287184
—	CARBONITE INC	300,056	$7.813M	0.0%	$26.04	$28.32	—	COM	141337105
LAB	FLUIDIGM CORP DEL	633,885	$7.809M	0.0%	$12.32 *	$8.83	+44.3%	COM	34385P108
KSS	KOHLS CORP	163,900	$7.793M	0.0%	$47.55	—	—	Call	500255104
ELV	ANTHEM INC	27,600	$7.789M	0.0%	$282.21 *	$263.72	-5.3%	Put	036752103
IDCC	INTERDIGITAL INC	120,848	$7.783M	0.0%	$64.40 *	$73.11	-8.8%	COM	45867G101
KGC	KINROSS GOLD CORP	1,994,436	$7.738M	0.0%	$3.88 *	$3.43	-1.8%	COM	496902404
UNFI	UNITED NAT FOODS INC	861,976	$7.732M	0.0%	$8.97 *	$22.58	-49.1%	COM	911163103
HASI	HANNON ARMSTRONG SUST INFR C	274,329	$7.731M	0.0%	$28.18 *	$15.42	+24.7%	COM	41068X100
UAL	UNITED CONTL HLDGS INC	88,100	$7.713M	0.0%	$87.55 *	$84.40	+0.3%	Call	910047109
ISRG	INTUITIVE SURGICAL INC	14,700	$7.711M	0.0%	$524.56	—	—	Put	46120E602
NTNX	NUTANIX INC	296,243	$7.685M	0.0%	$25.94 *	$34.85	0.0%	CL A	67059N108
DY	DYCOM INDS INC	130,431	$7.678M	0.0%	$58.87 *	$55.60	-7.9%	COM	267475101
URI	UNITED RENTALS INC	57,800	$7.666M	0.0%	$132.63 *	$125.94	-2.4%	Put	911363109
—	VECTOR GROUP LTD	781,478	$7.619M	0.0%	$9.75	$9.79	—	COM	92240M108
JCI	JOHNSON CTLS INTL PLC	184,361	$7.616M	0.0%	$41.31 *	$33.38	0.0%	SHS	G51502105
SNPS	SYNOPSYS INC	59,160	$7.613M	0.0%	$128.68 *	$89.59	+34.3%	COM	871607107
—	BOINGO WIRELESS INC	422,979	$7.601M	0.0%	$17.97	$25.59	—	COM	09739C102
UE	URBAN EDGE PPTYS	436,396	$7.563M	0.0%	$17.33	$19.24	—	COM	91704F104
GILD	GILEAD SCIENCES INC	111,200	$7.513M	0.0%	$67.56 *	$52.75	-3.6%	Put	375558103
ISRG	INTUITIVE SURGICAL INC	14,300	$7.501M	0.0%	$524.55	—	—	Call	46120E602
BKNG	BOOKING HLDGS INC	4,000	$7.499M	0.0%	$1874.75	—	—	Put	09857L108
UGI	UGI CORP NEW	140,011	$7.478M	0.0%	$53.41	$50.94	+4.5%	COM	902681105
AZO	AUTOZONE INC	6,799	$7.475M	0.0%	$1099.43 *	$801.55	+31.3%	COM	053332102
SABR	SABRE CORP	334,873	$7.434M	0.0%	$22.20 *	$22.20	-3.4%	COM	78573M104
—	TWO HBRS INVT CORP	583,668	$7.395M	0.0%	$12.67	$13.88	—	COM NEW	90187B408
SIG	SIGNET JEWELERS LIMITED	413,451	$7.393M	0.0%	$17.88 *	$19.09	0.0%	SHS	G81276100
—	ACCELERON PHARMA INC	179,902	$7.39M	0.0%	$41.08	$44.73	—	COM	00434H108
—	BGC PARTNERS INC	1,412,855	$7.389M	0.0%	$5.23	$8.35	—	CL A	05541T101
URI	UNITED RENTALS INC	55,700	$7.387M	0.0%	$132.62 *	$125.94	-2.4%	Call	911363109
—	TUPPERWARE BRANDS CORP	384,874	$7.324M	0.0%	$19.03	$24.54	—	COM	899896104
AEM	AGNICO EAGLE MINES LTD	142,307	$7.292M	0.0%	$51.24 *	$36.40	+3.5%	COM	008474108
ELAN	ELANCO ANIMAL HEALTH INC	214,767	$7.259M	0.0%	$33.80 *	$32.39	+0.2%	COM	28414H103
IAG	IAMGOLD CORP	2,146,787	$7.256M	0.0%	$3.38 *	$3.50	-16.7%	COM	450913108
ELV	ANTHEM INC	25,700	$7.253M	0.0%	$282.22 *	$263.72	-5.3%	Call	036752103
CWST	CASELLA WASTE SYS INC	182,889	$7.248M	0.0%	$39.63 *	$24.98	+50.2%	CL A	147448104
—	SINCLAIR BROADCAST GROUP INC	134,282	$7.202M	0.0%	$53.63	$32.48	—	CL A	829226109
TRNO	TERRENO RLTY CORP	146,817	$7.2M	0.0%	$49.04	$38.61	—	COM	88146M101
SMG	SCOTTS MIRACLE GRO CO	72,849	$7.176M	0.0%	$98.51 *	$55.53	+25.5%	CL A	810186106
C	CITIGROUP INC	102,370	$7.169M	0.0%	$70.03 *	$50.09	+5.6%	COM NEW	172967424
MC	MOELIS & CO	204,811	$7.158M	0.0%	$34.95 *	$25.56	-10.1%	CL A	60786M105
TD	TORONTO DOMINION BK ONT	122,588	$7.154M	0.0%	$58.36 *	$56.25	0.0%	COM NEW	891160509
—	EVO PMTS INC	226,826	$7.152M	0.0%	$31.53	$29.22	—	CL A COM	26927E104
VMI	VALMONT INDS INC	56,371	$7.148M	0.0%	$126.80	$125.18	-0.4%	COM	920253101
HUM	HUMANA INC	26,900	$7.137M	0.0%	$265.32 *	$277.01	-13.6%	Put	444859102
KFY	KORN FERRY	175,609	$7.037M	0.0%	$40.07 *	$40.83	+0.5%	COM NEW	500643200
—	AT HOME GROUP INC	1,050,738	$6.998M	0.0%	$6.66	$6.90	—	COM	04650Y100
PM	PHILIP MORRIS INTL INC	88,800	$6.973M	0.0%	$78.52 *	$58.24	+0.1%	Put	718172109
OSUR	ORASURE TECHNOLOGIES INC	750,818	$6.968M	0.0%	$9.28	$12.38	-25.7%	COM	68554V108
GAP	GAP INC	386,941	$6.953M	0.0%	$17.97	$17.73	0.0%	COM	364760108
VET	VERMILION ENERGY INC	319,903	$6.951M	0.0%	$21.73 *	$27.35	-14.7%	COM	923725105
CMS	CMS ENERGY CORP	119,654	$6.929M	0.0%	$57.91 *	$46.19	0.0%	COM	125896100
XPO	XPO LOGISTICS INC	119,400	$6.903M	0.0%	$57.81	—	—	Call	983793100
VLO	VALERO ENERGY CORP NEW	80,300	$6.874M	0.0%	$85.60 *	$76.09	-17.2%	Put	91913Y100
TX	TERNIUM SA	306,298	$6.87M	0.0%	$22.43	$25.69	—	SPONSORED ADS	880890108
WPM	WHEATON PRECIOUS METALS CORP	283,765	$6.861M	0.0%	$24.18 *	$20.54	0.0%	COM	962879102
VCYT	VERACYTE INC	240,037	$6.843M	0.0%	$28.51 *	$11.52	+116.7%	COM	92337F107
USB	US BANCORP DEL	130,488	$6.838M	0.0%	$52.40 *	$37.70	+3.3%	COM NEW	902973304
TRTX	TPG RE FIN TR INC	354,305	$6.835M	0.0%	$19.29	$19.71	—	COM	87266M107
—	CADENCE BANCORPORATION	327,244	$6.807M	0.0%	$20.80	$23.52	—	CL A	12739A100
AAL	AMERICAN AIRLS GROUP INC	208,000	$6.783M	0.0%	$32.61	—	—	Put	02376R102
EG	EVEREST RE GROUP LTD	27,432	$6.781M	0.0%	$247.19 *	$208.75	0.0%	COM	G3223R108
SLB	SCHLUMBERGER LTD	170,400	$6.772M	0.0%	$39.74 *	$38.25	-12.0%	Put	806857108
FTI	TECHNIPFMC PLC	260,791	$6.765M	0.0%	$25.94 *	$16.22	+2.4%	COM	G87110105
—	HOSTESS BRANDS INC	468,274	$6.762M	0.0%	$14.44	$12.93	—	CL A	44109J106
AR	ANTERO RES CORP	1,222,486	$6.76M	0.0%	$5.53 *	$7.59	-5.0%	COM	03674X106
LOGI	LOGITECH INTL S A	169,920	$6.756M	0.0%	$39.76 *	$33.74	+3.7%	SHS	H50430232
ESPR	ESPERION THERAPEUTICS INC NE	144,774	$6.735M	0.0%	$46.52	$46.61	+0.8%	COM	29664W105
CNA	CNA FINL CORP	142,429	$6.704M	0.0%	$47.07 *	$27.14	+5.6%	COM	126117100
SLB	SCHLUMBERGER LTD	168,600	$6.7M	0.0%	$39.74 *	$38.25	-12.0%	Call	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	57,942	$6.699M	0.0%	$115.62 *	$113.61	+3.9%	ORD	M22465104
BDN	BRANDYWINE RLTY TR	466,190	$6.676M	0.0%	$14.32	$14.70	—	SH BEN INT NEW	105368203
AIZ	ASSURANT INC	62,662	$6.666M	0.0%	$106.38 *	$85.31	+2.7%	COM	04621X108
—	CUBIC CORP	103,283	$6.66M	0.0%	$64.48	$63.50	—	COM	229669106
ANIK	ANIKA THERAPEUTICS INC	163,505	$6.642M	0.0%	$40.62 *	$40.92	-10.9%	COM	035255108
CSIQ	CANADIAN SOLAR INC	304,018	$6.637M	0.0%	$21.83 *	$16.71	+18.5%	COM	136635109
HON	HONEYWELL INTL INC	38,000	$6.634M	0.0%	$174.58 *	$116.14	+19.4%	Call	438516106
EXTR	EXTREME NETWORKS INC	1,025,233	$6.633M	0.0%	$6.47 *	$7.10	-6.9%	COM	30226D106
—	MAGELLAN HEALTH INC	89,167	$6.619M	0.0%	$74.23	$63.65	—	COM NEW	559079207
WMB	WILLIAMS COS INC DEL	235,712	$6.609M	0.0%	$28.04 *	$18.86	+1.7%	COM	969457100
ACM	AECOM	174,594	$6.608M	0.0%	$37.85 *	$30.80	+3.8%	COM	00766T100
HUM	HUMANA INC	24,900	$6.606M	0.0%	$265.30 *	$277.01	-13.6%	Call	444859102
MO	ALTRIA GROUP INC	139,100	$6.586M	0.0%	$47.35 *	$30.92	0.0%	Put	02209S103
DLTH	DULUTH HLDGS INC	483,239	$6.567M	0.0%	$13.59 *	$16.19	0.0%	COM CL B	26443V101
XLE	SELECT SECTOR SPDR TR	103,000	$6.562M	0.0%	$63.71	$60.09	—	Call	81369Y506
—	FS KKR CAPITAL CORP	1,098,918	$6.55M	0.0%	$5.96	$6.67	—	COM	302635107
—	DEL TACO RESTAURANTS INC	510,052	$6.539M	0.0%	$12.82	$12.56	—	COM	245496104
MO	ALTRIA GROUP INC	138,000	$6.534M	0.0%	$47.35 *	$30.92	0.0%	Call	02209S103
DPZ	DOMINOS PIZZA INC	23,400	$6.512M	0.0%	$278.29 *	$252.87	0.0%	Put	25754A201
WERN	WERNER ENTERPRISES INC	208,868	$6.492M	0.0%	$31.08 *	$35.75	-9.8%	COM	950755108
NTB	BANK OF NT BUTTERFIELD&SON L	190,766	$6.478M	0.0%	$33.96 *	$35.36	-25.9%	SHS NEW	G0772R208
—	REALOGY HLDGS CORP	893,446	$6.469M	0.0%	$7.24	$7.44	—	COM	75605Y106
AA	ALCOA CORP	276,300	$6.468M	0.0%	$23.41	$27.50	-13.5%	Put	013872106
KOS	KOSMOS ENERGY LTD	1,029,868	$6.457M	0.0%	$6.27	$5.93	+3.7%	COM	500688106
ESNT	ESSENT GROUP LTD	137,175	$6.446M	0.0%	$46.99 *	$36.71	+14.8%	COM	G3198U102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	280,701	$6.425M	0.0%	$22.89 *	$17.63	+7.0%	COM NEW	50077B207
EVH	EVOLENT HEALTH INC	807,825	$6.422M	0.0%	$7.95 *	$16.62	-28.8%	CL A	30050B101
PM	PHILIP MORRIS INTL INC	81,500	$6.4M	0.0%	$78.53 *	$58.24	+0.1%	Call	718172109
HCSG	HEALTHCARE SVCS GRP INC	210,851	$6.393M	0.0%	$30.32 *	$37.96	-12.9%	COM	421906108
DXCM	DEXCOM INC	42,650	$6.391M	0.0%	$149.85 *	$31.62	-0.6%	COM	252131107
ALV	AUTOLIV INC	89,749	$6.328M	0.0%	$70.51 *	$63.41	-1.5%	COM	052800109
—	TAILORED BRANDS INC	1,089,050	$6.284M	0.0%	$5.77	$5.77	—	COM	87403A107
DPZ	DOMINOS PIZZA INC	22,400	$6.233M	0.0%	$278.26 *	$252.87	0.0%	Call	25754A201
VNDA	VANDA PHARMACEUTICALS INC	442,002	$6.228M	0.0%	$14.09 *	$17.68	-10.0%	COM	921659108
TW	TRADEWEB MKTS INC	142,086	$6.225M	0.0%	$43.81 *	$41.74	0.0%	CL A	892672106
—	FGL HLDGS	740,969	$6.224M	0.0%	$8.40	$7.96	—	ORD SHS	G3402M102
—	E TRADE FINANCIAL CORP	139,412	$6.218M	0.0%	$44.60	$45.58	—	COM NEW	269246401
AIN	ALBANY INTL CORP	74,796	$6.201M	0.0%	$82.91 *	$68.40	+0.9%	CL A	012348108
WTFC	WINTRUST FINL CORP	84,440	$6.178M	0.0%	$73.16	$80.72	-9.5%	COM	97650W108
VLO	VALERO ENERGY CORP NEW	72,000	$6.164M	0.0%	$85.61 *	$76.09	-17.2%	Call	91913Y100
IYR	ISHARES TR	70,200	$6.129M	0.0%	$87.31	$80.67	—	Put	464287739
XBI	SPDR SERIES TRUST	69,500	$6.096M	0.0%	$87.71	$87.44	—	Call	78464A870
—	ENSCO ROWAN PLC	713,035	$6.082M	0.0%	$8.53	$8.53	—	SHS CLASS A	G3166L100
CRM	SALESFORCE COM INC	40,000	$6.069M	0.0%	$151.72	—	—	Call	79466L302
CRM	SALESFORCE COM INC	40,000	$6.069M	0.0%	$151.72	—	—	Put	79466L302
PWR	QUANTA SVCS INC	158,633	$6.058M	0.0%	$38.19 *	$33.38	+11.8%	COM	74762E102
—	GUESS INC	373,984	$6.04M	0.0%	$16.15	$16.15	—	COM	401617105
IART	INTEGRA LIFESCIENCES HLDGS C	108,035	$6.034M	0.0%	$55.85 *	$51.50	0.0%	COM NEW	457985208
—	SPDR SERIES TRUST	218,400	$5.951M	0.0%	$27.25	$27.27	—	Put	78464A730
—	VONAGE HLDGS CORP	523,578	$5.932M	0.0%	$11.33	$10.04	—	COM	92886T201
—	NUANCE COMMUNICATIONS INC	369,024	$5.893M	0.0%	$15.97	$14.57	—	COM	67020Y100
AVA	AVISTA CORP	132,053	$5.89M	0.0%	$44.60 *	$30.30	+4.6%	COM	05379B107
NVO	NOVO-NORDISK A S	114,777	$5.858M	0.0%	$51.04	$46.99	—	ADR	670100205
—	GRACE W R & CO DEL NEW	76,836	$5.848M	0.0%	$76.11	$78.04	—	COM	38388F108
EXAS	EXACT SCIENCES CORP	49,349	$5.825M	0.0%	$118.04 *	$85.12	+18.4%	COM	30063P105
YELP	YELP INC	170,309	$5.821M	0.0%	$34.18	$36.16	-4.3%	CL A	985817105
TXN	TEXAS INSTRS INC	50,574	$5.804M	0.0%	$114.76 *	$92.21	+0.6%	COM	882508104
YETI	YETI HLDGS INC	200,086	$5.792M	0.0%	$28.95	$28.81	0.0%	COM	98585X104
SCI	SERVICE CORP INTL	123,709	$5.787M	0.0%	$46.78 *	$41.74	+3.4%	COM	817565104
NDAQ	NASDAQ INC	60,087	$5.779M	0.0%	$96.18 *	$27.79	0.0%	COM	631103108
—	DIEBOLD NXDF INC	628,020	$5.753M	0.0%	$9.16	$8.66	—	COM	253651103
TNDM	TANDEM DIABETES CARE INC	89,172	$5.753M	0.0%	$64.52	$38.90	+65.9%	COM NEW	875372203
—	CLOUDERA INC	1,093,338	$5.751M	0.0%	$5.26	$5.57	—	COM	18914U100
MDT	MEDTRONIC PLC	58,800	$5.727M	0.0%	$97.40 *	$76.35	-0.2%	Call	G5960L103
FRPT	FRESHPET INC	125,684	$5.72M	0.0%	$45.51	$36.11	+25.4%	COM	358039105
—	SANDSTORM GOLD LTD	1,030,766	$5.71M	0.0%	$5.54	$5.54	—	COM NEW	80013R206
—	SPDR SERIES TRUST	209,400	$5.706M	0.0%	$27.25	$27.27	—	Call	78464A730
—	RETAIL OPPORTUNITY INVTS COR	332,794	$5.701M	0.0%	$17.13	$17.38	—	COM	76131N101
—	CIT GROUP INC	108,467	$5.699M	0.0%	$52.54	$51.22	—	COM NEW	125581801
XBI	SPDR SERIES TRUST	64,700	$5.675M	0.0%	$87.71	$87.44	—	Put	78464A870
VYX	NCR CORP NEW	182,225	$5.667M	0.0%	$31.10 *	$16.56	+12.3%	COM	62886E108
—	REXNORD CORP NEW	185,820	$5.615M	0.0%	$30.22	$28.40	—	COM	76169B102
MRK	MERCK & CO INC	66,891	$5.609M	0.0%	$83.85 *	$62.14	0.0%	COM	58933Y105
CXW	CORECIVIC INC	268,852	$5.581M	0.0%	$20.76 *	$20.99	-8.1%	COM	21871N101
DIOD	DIODES INC	153,272	$5.575M	0.0%	$36.37 *	$28.81	+22.8%	COM	254543101
LEA	LEAR CORP	39,919	$5.56M	0.0%	$139.28 *	$116.15	+5.2%	COM NEW	521865204
MGRC	MCGRATH RENTCORP	89,238	$5.546M	0.0%	$62.15 *	$58.78	+1.7%	COM	580589109
—	HFF INC	121,842	$5.541M	0.0%	$45.48	$45.97	—	CL A	40418F108
CGBD	TCG BDC INC	360,687	$5.497M	0.0%	$15.24 *	$6.16	+3.4%	COM	872280102
MPC	MARATHON PETE CORP	97,400	$5.443M	0.0%	$55.88 *	$44.58	-0.7%	Put	56585A102
—	R1 RCM INC	432,408	$5.44M	0.0%	$12.58	$11.56	—	COM	749397105
—	TERRAFORM PWR INC	380,448	$5.44M	0.0%	$14.30	$14.16	—	COM CL A	88104R209
PKX	POSCO	102,236	$5.425M	0.0%	$53.06	$62.33	—	SPONSORED ADR	693483109
WHR	WHIRLPOOL CORP	38,000	$5.41M	0.0%	$142.37 *	$132.11	+1.5%	Put	963320106
—	MACQUARIE INFRASTRUCTURE COR	132,717	$5.38M	0.0%	$40.54	$46.13	—	COM	55608B105
MPC	MARATHON PETE CORP	95,900	$5.359M	0.0%	$55.88 *	$44.58	-0.7%	Call	56585A102
—	CRANE CO	63,795	$5.323M	0.0%	$83.44	$76.83	—	COM	224399105
—	INVESTORS BANCORP INC NEW	476,552	$5.314M	0.0%	$11.15	$11.66	—	COM	46146L101
TCPC	BLACKROCK TCP CAP CORP	372,688	$5.311M	0.0%	$14.25	$14.44	+0.1%	COM	09259E108
WK	WORKIVA INC	91,387	$5.309M	0.0%	$58.09 *	$31.99	+67.5%	COM CL A	98139A105
ACAD	ACADIA PHARMACEUTICALS INC	198,623	$5.309M	0.0%	$26.73 *	$25.54	0.0%	COM	004225108
CHRW	C H ROBINSON WORLDWIDE INC	62,866	$5.303M	0.0%	$84.35 *	$74.46	-3.7%	COM NEW	12541W209
FXI	ISHARES TR	123,690	$5.29M	0.0%	$42.77	$42.77	—	CHINA LG-CAP ETF	464287184
PTEN	PATTERSON UTI ENERGY INC	457,721	$5.268M	0.0%	$11.51 *	$13.21	-2.6%	COM	703481101
—	VANECK VECTORS ETF TR	354,276	$5.25M	0.0%	$14.82	$14.09	—	OIL SVCS ETF	92189F718
GLD	SPDR GOLD TRUST	39,390	$5.247M	0.0%	$133.21	$133.21	—	GOLD SHS	78463V107
GT	GOODYEAR TIRE & RUBR CO	341,975	$5.232M	0.0%	$15.30 *	$17.65	-4.4%	COM	382550101
RLJ	RLJ LODGING TR	294,757	$5.229M	0.0%	$17.74	$16.92	—	COM	74965L101
—	NANOSTRING TECHNOLOGIES INC	172,249	$5.228M	0.0%	$30.35	$20.72	—	COM	63009R109
NVT	NVENT ELECTRIC PLC	210,664	$5.222M	0.0%	$24.79 *	$22.23	+1.1%	SHS	G6700G107
ATRC	ATRICURE INC	174,552	$5.209M	0.0%	$29.84 *	$30.57	-4.5%	COM	04963C209
SAIC	SCIENCE APPLICATNS INTL CP N	60,063	$5.199M	0.0%	$86.56 *	$78.44	0.0%	COM	808625107
OEF	ISHARES TR	40,100	$5.197M	0.0%	$129.60	$129.60	—	S&P 100 ETF	464287101
WDC	WESTERN DIGITAL CORP	109,300	$5.197M	0.0%	$47.55 *	$32.78	-0.0%	Put	958102105
RMR	RMR GROUP INC	110,327	$5.183M	0.0%	$46.98 *	$30.45	-2.9%	CL A	74967R106
OZK	BANK OZK	172,252	$5.183M	0.0%	$30.09 *	$21.29	+13.5%	COM	06417N103
MDT	MEDTRONIC PLC	53,200	$5.181M	0.0%	$97.39 *	$76.35	-0.2%	Put	G5960L103
CMC	COMMERCIAL METALS CO	290,244	$5.181M	0.0%	$17.85 *	$14.63	-0.1%	COM	201723103
EXEL	EXELIXIS INC	240,735	$5.145M	0.0%	$21.37	$20.96	0.0%	COM	30161Q104
—	RETROPHIN INC	255,773	$5.138M	0.0%	$20.09	$22.92	—	COM	761299106
—	WELBILT INC	307,576	$5.137M	0.0%	$16.70	$14.10	—	COM	949090104
SPSC	SPS COMMERCE INC	50,167	$5.128M	0.0%	$102.22 *	$47.04	+10.8%	COM	78463M107
—	NEW YORK MTG TR INC	826,193	$5.122M	0.0%	$6.20	$6.17	—	COM PAR $.02	649604501
BHP	BHP GROUP LTD	88,136	$5.122M	0.0%	$58.11	$58.11	—	SPONSORED ADS	088606108
SUPN	SUPERNUS PHARMACEUTICALS INC	154,739	$5.12M	0.0%	$33.09 *	$37.21	-7.9%	COM	868459108
UEIC	UNIVERSAL ELECTRS INC	124,762	$5.118M	0.0%	$41.02 *	$31.20	+28.3%	COM	913483103
PNC	PNC FINL SVCS GROUP INC	37,200	$5.107M	0.0%	$137.28 *	$104.11	0.0%	Put	693475105
GLNG	GOLAR LNG LTD BERMUDA	276,151	$5.103M	0.0%	$18.48 *	$18.57	-7.6%	SHS	G9456A100
ALLE	ALLEGION PUB LTD CO	46,111	$5.098M	0.0%	$110.56 *	$79.73	+15.3%	ORD SHS	G0176J109
AA	ALCOA CORP	217,700	$5.096M	0.0%	$23.41	$27.50	-13.5%	Call	013872106
—	PRETIUM RES INC	507,681	$5.082M	0.0%	$10.01	$9.95	—	COM	74139C102
ENS	ENERSYS	74,080	$5.074M	0.0%	$68.49 *	$61.32	0.0%	COM	29275Y102
TWLO	TWILIO INC	37,200	$5.072M	0.0%	$136.34 *	$73.11	+82.1%	Put	90138F102
—	AG MTG INVT TR INC	318,387	$5.062M	0.0%	$15.90	$16.84	—	COM	001228105
SBUX	STARBUCKS CORP	60,300	$5.055M	0.0%	$83.83 *	$54.31	+25.1%	Put	855244109
AIR	AAR CORP	137,141	$5.045M	0.0%	$36.79 *	$35.35	-7.3%	COM	000361105
HAL	HALLIBURTON CO	221,200	$5.03M	0.0%	$22.74	$30.00	-24.3%	Put	406216101
XLV	SELECT SECTOR SPDR TR	54,292	$5.03M	0.0%	$92.65	$93.17	—	SBI HEALTHCARE	81369Y209
GEO	GEO GROUP INC NEW	239,167	$5.025M	0.0%	$21.01 *	$17.46	-3.0%	COM	36162J106
HON	HONEYWELL INTL INC	28,700	$5.011M	0.0%	$174.60 *	$116.14	+19.4%	Put	438516106
GPMT	GRANITE PT MTG TR INC	259,729	$4.984M	0.0%	$19.19	$18.64	—	COM	38741L107
SHOP	SHOPIFY INC	16,600	$4.982M	0.0%	$300.12 *	$26.03	0.0%	Call	82509L107
ENTA	ENANTA PHARMACEUTICALS INC	59,046	$4.982M	0.0%	$84.37 *	$87.97	+2.3%	COM	29251M106
APAM	ARTISAN PARTNERS ASSET MGMT	180,375	$4.964M	0.0%	$27.52 *	$14.67	0.0%	CL A	04316A108
RUN	SUNRUN INC	264,229	$4.957M	0.0%	$18.76 *	$15.80	+2.9%	COM	86771W105
ROK	ROCKWELL AUTOMATION INC	30,150	$4.939M	0.0%	$163.81 *	$146.34	+2.4%	COM	773903109
ALB	ALBEMARLE CORP	69,849	$4.918M	0.0%	$70.41 *	$87.15	-22.7%	COM	012653101
TREE	LENDINGTREE INC NEW	11,700	$4.914M	0.0%	$420.00	$420.02	—	Put	52603B107
FXI	ISHARES TR	114,900	$4.914M	0.0%	$42.77	$42.77	—	Call	464287184
HTGC	HERCULES CAPITAL INC	382,319	$4.901M	0.0%	$12.82	$12.97	0.0%	COM	427096508
AMG	AFFILIATED MANAGERS GROUP IN	53,141	$4.896M	0.0%	$92.13 *	$124.56	-22.4%	COM	008252108
FR	FIRST INDUSTRIAL REALTY TRUS	132,775	$4.878M	0.0%	$36.74	$31.40	—	COM	32054K103
HAL	HALLIBURTON CO	214,200	$4.871M	0.0%	$22.74	$30.00	-24.3%	Call	406216101
WB	WEIBO CORP	111,575	$4.859M	0.0%	$43.55	$43.55	—	SPONSORED ADR	948596101
RIG	TRANSOCEAN LTD	756,125	$4.847M	0.0%	$6.41 *	$12.42	-40.2%	REG SHS	H8817H100
—	MIRATI THERAPEUTICS INC	46,951	$4.836M	0.0%	$103.00	$103.00	—	COM	60468T105
EA	ELECTRONIC ARTS INC	47,700	$4.83M	0.0%	$101.26 *	$90.64	+2.2%	Put	285512109
ADP	AUTOMATIC DATA PROCESSING IN	29,008	$4.796M	0.0%	$165.33 *	$115.01	+22.6%	COM	053015103
YEXT	YEXT INC	238,596	$4.793M	0.0%	$20.09 *	$20.63	-0.2%	COM	98585N106
LNWO	SCIENTIFIC GAMES CORP	240,671	$4.77M	0.0%	$19.82 *	$22.13	-6.5%	COM	80874P109
FBP	FIRST BANCORP P R	430,860	$4.757M	0.0%	$11.04 *	$6.45	+37.1%	COM NEW	318672706
—	CARDTRONICS PLC	173,923	$4.752M	0.0%	$27.32	$31.64	—	SHS CL A	G1991C105
PNC	PNC FINL SVCS GROUP INC	34,600	$4.75M	0.0%	$137.28 *	$104.11	0.0%	Call	693475105
KBWB	INVESCO EXCHNG TRADED FD TR	93,800	$4.733M	0.0%	$50.46	$49.98	—	KBW BK ETF	46138E628
CUZ	COUSINS PPTYS INC	130,799	$4.731M	0.0%	$36.17	$36.17	—	COM NEW	222795502
—	LEGG MASON INC	123,536	$4.729M	0.0%	$38.28	$32.52	—	COM	524901105
—	NATIONAL INSTRS CORP	112,351	$4.718M	0.0%	$41.99	$45.69	—	COM	636518102
CDNA	CAREDX INC	131,031	$4.716M	0.0%	$35.99 *	$22.90	+39.8%	COM	14167L103
APLE	APPLE HOSPITALITY REIT INC	297,084	$4.712M	0.0%	$15.86	$15.86	—	COM NEW	03784Y200
BIDU	BAIDU INC	40,000	$4.694M	0.0%	$117.35	$159.55	—	Call	056752108
NEM	NEWMONT GOLDCORP CORPORATION	122,000	$4.693M	0.0%	$38.47 *	$27.34	+2.2%	Put	651639106
LZB	LA Z BOY INC	152,141	$4.665M	0.0%	$30.66 *	$32.61	0.0%	COM	505336107
HXL	HEXCEL CORP NEW	57,467	$4.648M	0.0%	$80.88 *	$66.72	+8.9%	COM	428291108
—	PARAMOUNT GROUP INC	331,101	$4.639M	0.0%	$14.01	$14.34	—	COM	69924R108
ATI	ALLEGHENY TECHNOLOGIES INC	183,759	$4.631M	0.0%	$25.20 *	$26.37	-7.6%	COM	01741R102
HNI	HNI CORP	130,864	$4.63M	0.0%	$35.38	$37.94	-5.3%	COM	404251100
GOGO	GOGO INC	1,163,180	$4.629M	0.0%	$3.98 *	$4.86	0.0%	COM	38046C109
COR	AMERISOURCEBERGEN CORP	54,284	$4.628M	0.0%	$85.26 *	$62.99	+0.3%	COM	03073E105
—	ROSETTA STONE INC	201,713	$4.615M	0.0%	$22.88	$20.43	—	COM	777780107
M	MACYS INC	214,900	$4.612M	0.0%	$21.46 *	$32.76	-30.6%	Put	55616P104
WHR	WHIRLPOOL CORP	32,400	$4.612M	0.0%	$142.35 *	$132.11	+1.5%	Call	963320106
—	NORDSTROM INC	144,600	$4.607M	0.0%	$31.86	$31.85	—	Put	655664100
REGN	REGENERON PHARMACEUTICALS	14,700	$4.601M	0.0%	$312.99 *	$378.49	-12.5%	Put	75886F107
RMBS	RAMBUS INC DEL	381,899	$4.598M	0.0%	$12.04 *	$10.00	+14.5%	COM	750917106
PI	IMPINJ INC	160,163	$4.584M	0.0%	$28.62 *	$17.24	+41.5%	COM	453204109
BMY	BRISTOL MYERS SQUIBB CO	100,900	$4.576M	0.0%	$45.35 *	$39.18	-7.8%	Put	110122108
SFM	SPROUTS FMRS MKT INC	241,817	$4.568M	0.0%	$18.89 *	$25.36	-17.8%	COM	85208M102
SLF	SUN LIFE FINL INC	110,005	$4.55M	0.0%	$41.36 *	$36.70	+9.5%	COM	866796105
FLWS	FLWS/1-800 FLOWERS	240,248	$4.536M	0.0%	$18.88	$14.72	+29.7%	CL A	68243Q106
—	ENDO INTL PLC	1,100,226	$4.533M	0.0%	$4.12	$11.50	—	SHS	G30401106
EXC	EXELON CORP	94,541	$4.532M	0.0%	$47.94 *	$27.93	0.0%	COM	30161N101
LIVN	LIVANOVA PLC	62,721	$4.513M	0.0%	$71.95	$73.18	0.0%	SHS	G5509L101
—	XPERI CORP	216,863	$4.465M	0.0%	$20.59	$20.54	—	COM	98421B100
EQT	EQT CORP	282,004	$4.458M	0.0%	$15.81 *	$18.24	-2.4%	COM	26884L109
XIFR	NEXTERA ENERGY PARTNERS LP	92,304	$4.454M	0.0%	$48.25 *	$46.36	0.0%	COM UNIT PART IN	65341B106
BIIB	BIOGEN INC	19,000	$4.444M	0.0%	$233.89	$252.61	-8.6%	Put	09062X103
—	WYNDHAM DESTINATIONS INC	101,071	$4.437M	0.0%	$43.90	$40.49	—	COM	98310W108
PSEC	PROSPECT CAPITAL CORPORATION	678,534	$4.431M	0.0%	$6.53 *	$2.88	+0.4%	COM	74348T102
VREX	VAREX IMAGING CORP	143,498	$4.398M	0.0%	$30.65	$26.93	+13.3%	COM	92214X106
EDIT	EDITAS MEDICINE INC	177,538	$4.392M	0.0%	$24.74 *	$24.54	-2.7%	COM	28106W103
MITK	MITEK SYS INC	441,614	$4.39M	0.0%	$9.94 *	$10.85	-1.7%	COM NEW	606710200
ICE	INTERCONTINENTAL EXCHANGE IN	50,820	$4.367M	0.0%	$85.93 *	$69.59	+7.8%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	12,000	$4.362M	0.0%	$363.50 *	$268.80	+4.1%	Put	539830109
LMT	LOCKHEED MARTIN CORP	12,000	$4.362M	0.0%	$363.50 *	$268.80	+4.1%	Call	539830109
—	AMAG PHARMACEUTICALS INC	435,999	$4.356M	0.0%	$9.99	$14.31	—	COM	00163U106
CAR	AVIS BUDGET GROUP INC	123,274	$4.334M	0.0%	$35.16 *	$27.96	+14.0%	COM	053774105
ALGN	ALIGN TECHNOLOGY INC	15,833	$4.333M	0.0%	$273.67 *	$238.66	+26.5%	COM	016255101
EEM	ISHARES TR	100,000	$4.291M	0.0%	$42.91	$42.79	—	Call	464287234
—	SPIRIT AEROSYSTEMS HLDGS INC	52,653	$4.284M	0.0%	$81.36	$91.53	—	COM CL A	848574109
—	ACORDA THERAPEUTICS INC	557,965	$4.28M	0.0%	$7.67	$11.98	—	COM	00484M106
—	ORBCOMM INC	587,087	$4.256M	0.0%	$7.25	$7.26	—	COM	68555P100
SAM	BOSTON BEER INC	11,200	$4.231M	0.0%	$377.77 *	$258.03	+22.7%	Put	100557107
—	BED BATH & BEYOND INC	363,900	$4.229M	0.0%	$11.62	$16.99	—	Call	075896100
—	II VI INC	115,340	$4.217M	0.0%	$36.56	$32.72	—	COM	902104108
BIIB	BIOGEN INC	18,000	$4.21M	0.0%	$233.89	$252.61	-8.6%	Call	09062X103
NEE	NEXTERA ENERGY INC	20,400	$4.179M	0.0%	$204.85	—	—	Put	65339F101
—	BLACKROCK INC	8,900	$4.177M	0.0%	$469.33	$470.63	—	Call	09247X101
WCC	WESCO INTL INC	82,304	$4.169M	0.0%	$50.65	$53.81	-5.5%	COM	95082P105
ACCO	ACCO BRANDS CORP	529,330	$4.166M	0.0%	$7.87 *	$6.46	-8.8%	COM	00081T108
USB	US BANCORP DEL	79,500	$4.166M	0.0%	$52.40 *	$37.70	+3.3%	Put	902973304
RRGB	RED ROBIN GOURMET BURGERS IN	136,190	$4.163M	0.0%	$30.57	$30.77	-0.3%	COM	75689M101
PYPL	PAYPAL HLDGS INC	36,300	$4.155M	0.0%	$114.46 *	$110.58	0.0%	Put	70450Y103
SNX	SYNNEX CORP	42,222	$4.155M	0.0%	$98.41 *	$44.20	+4.1%	COM	87162W100
—	SURMODICS INC	96,209	$4.153M	0.0%	$43.17	$53.39	—	COM	868873100
SBUX	STARBUCKS CORP	49,400	$4.141M	0.0%	$83.83 *	$54.31	+25.1%	Call	855244109
PPC	PILGRIMS PRIDE CORP NEW	162,984	$4.138M	0.0%	$25.39	$25.89	0.0%	COM	72147K108
SMH	VANECK VECTORS ETF TR	37,491	$4.131M	0.0%	$110.19	$106.01	—	SEMICONDUCTOR ET	92189F676
MLCO	MELCO RESORTS AND ENTMT LTD	189,839	$4.123M	0.0%	$21.72	$21.70	—	ADR	585464100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	354,474	$4.123M	0.0%	$11.63 *	$11.21	-9.3%	COM	01988P108
MA	MASTERCARD INC	15,500	$4.1M	0.0%	$264.52 *	$218.84	+10.3%	Call	57636Q104
—	FOOT LOCKER INC	97,700	$4.096M	0.0%	$41.92	$60.60	—	Put	344849104
EME	EMCOR GROUP INC	46,475	$4.094M	0.0%	$88.09 *	$70.29	+12.5%	COM	29084Q100
SYK	STRYKER CORP	19,900	$4.091M	0.0%	$205.58 *	$154.78	+14.9%	Put	863667101
UNF	UNIFIRST CORP MASS	21,621	$4.077M	0.0%	$188.57 *	$142.69	+8.8%	COM	904708104
TREE	LENDINGTREE INC NEW	9,700	$4.074M	0.0%	$420.00	$420.02	—	Call	52603B107
GEF	GREIF INC	125,095	$4.072M	0.0%	$32.55 *	$31.67	-7.8%	CL A	397624107
ABT	ABBOTT LABS	48,400	$4.07M	0.0%	$84.09	—	—	Call	002824100
SSYS	STRATASYS LTD	138,495	$4.068M	0.0%	$29.37 *	$22.53	+5.4%	SHS	M85548101
WSFS	WSFS FINL CORP	98,237	$4.057M	0.0%	$41.30	$49.01	-15.4%	COM	929328102
NVR	NVR INC	1,200	$4.044M	0.0%	$3370.00 *	$2728.96	+17.5%	COM	62944T105
TGT	TARGET CORP	46,500	$4.027M	0.0%	$86.60 *	$67.95	-0.3%	Put	87612E106
GDX	VANECK VECTORS ETF TR	157,544	$4.027M	0.0%	$25.56	$21.11	—	GOLD MINERS ETF	92189F106
CNO	CNO FINL GROUP INC	241,126	$4.022M	0.0%	$16.68 *	$14.25	-0.6%	COM	12621E103
IYR	ISHARES TR	46,000	$4.016M	0.0%	$87.30	$80.67	—	Call	464287739
CSCO	CISCO SYS INC	73,200	$4.006M	0.0%	$54.73 *	$44.19	+2.2%	Call	17275R102
GGAL	GRUPO FINANCIERO GALICIA S A	112,841	$4.006M	0.0%	$35.50	$35.50	—	SPONSORED ADR	399909100
—	FOOT LOCKER INC	95,500	$4.003M	0.0%	$41.92	$60.60	—	Call	344849104
—	THIRD PT REINS LTD	387,524	$3.999M	0.0%	$10.32	$10.34	—	COM	G8827U100
OLN	OLIN CORP	182,416	$3.997M	0.0%	$21.91 *	$17.44	+6.3%	COM PAR $1	680665205
—	TWITTER INC	114,400	$3.993M	0.0%	$34.90	—	—	Put	90184L102
—	INFINERA CORPORATION	1,371,626	$3.991M	0.0%	$2.91	$6.12	—	COM	45667G103
—	VENATOR MATLS PLC	753,513	$3.986M	0.0%	$5.29	$6.41	—	SHS	G9329Z100
RHP	RYMAN HOSPITALITY PPTYS INC	49,022	$3.975M	0.0%	$81.09	$81.09	—	COM	78377T107
TGT	TARGET CORP	45,800	$3.967M	0.0%	$86.62 *	$67.95	-0.3%	Call	87612E106
PSMT	PRICESMART INC	77,591	$3.966M	0.0%	$51.11	$52.32	-2.9%	COM	741511109
—	NANOMETRICS INC	114,193	$3.964M	0.0%	$34.71	$30.00	—	COM	630077105
CNC	CENTENE CORP DEL	75,500	$3.959M	0.0%	$52.44 *	$64.50	-16.3%	Put	15135B101
MA	MASTERCARD INC	14,900	$3.941M	0.0%	$264.50 *	$218.84	+10.3%	Put	57636Q104
USB	US BANCORP DEL	75,000	$3.93M	0.0%	$52.40 *	$37.70	+3.3%	Call	902973304
PSX	PHILLIPS 66	42,000	$3.929M	0.0%	$93.55 *	$77.75	-11.9%	Call	718546104
CHTR	CHARTER COMMUNICATIONS INC N	9,938	$3.927M	0.0%	$395.15 *	$370.12	+1.2%	CL A	16119P108
NMIH	NMI HLDGS INC	138,100	$3.921M	0.0%	$28.39	$22.81	+22.1%	CL A	629209305
CACC	CREDIT ACCEP CORP MICH	8,100	$3.919M	0.0%	$483.83	$475.16	0.0%	Call	225310101
—	UNITED STATES STL CORP NEW	255,700	$3.915M	0.0%	$15.31	—	—	Put	912909108
KMI	KINDER MORGAN INC DEL	187,095	$3.907M	0.0%	$20.88 *	$11.93	+14.6%	COM	49456B101
PRTA	PROTHENA CORP PLC	367,523	$3.885M	0.0%	$10.57 *	$13.77	-25.4%	SHS	G72800108
PAAS	PAN AMERICAN SILVER CORP	300,885	$3.884M	0.0%	$12.91 *	$14.30	-15.7%	COM	697900108
PNW	PINNACLE WEST CAP CORP	41,174	$3.874M	0.0%	$94.09 *	$59.93	+20.4%	COM	723484101
—	TIVO CORP	523,996	$3.862M	0.0%	$7.37	$8.06	—	COM	88870P106
WIX	WIX COM LTD	27,143	$3.857M	0.0%	$142.10 *	$106.98	+26.1%	SHS	M98068105
SMH	VANECK VECTORS ETF TR	35,000	$3.856M	0.0%	$110.17	$106.01	—	Put	92189F676
KREF	KKR REAL ESTATE FIN TR INC	193,571	$3.856M	0.0%	$19.92	$19.85	—	COM	48251K100
EIG	EMPLOYERS HOLDINGS INC	91,131	$3.852M	0.0%	$42.27 *	$32.64	+2.2%	COM	292218104
FBIN	FORTUNE BRANDS HOME & SEC IN	67,200	$3.839M	0.0%	$57.13 *	$36.09	+11.4%	COM	34964C106
—	BLUEBIRD BIO INC	30,175	$3.838M	0.0%	$127.19	$127.19	—	COM	09609G100
—	WABCO HLDGS INC	28,895	$3.831M	0.0%	$132.58	$132.21	—	COM	92927K102
LEN	LENNAR CORP	79,000	$3.828M	0.0%	$48.46	—	—	Put	526057104
FDN	FIRST TR EXCHANGE TRADED FD	26,600	$3.826M	0.0%	$143.83	$143.83	—	DJ INTERNT IDX	33733E302
—	BP PRUDHOE BAY RTY TR	247,027	$3.822M	0.0%	$15.47	$15.47	—	UNIT BEN INT	055630107
HRI	HERC HLDGS INC	83,195	$3.813M	0.0%	$45.83 *	$37.82	+1.4%	COM	42704L104
IDA	IDACORP INC	37,893	$3.806M	0.0%	$100.44	$100.90	0.0%	COM	451107106
TMHC	TAYLOR MORRISON HOME CORP	181,414	$3.802M	0.0%	$20.96 *	$18.97	+4.8%	COM	87724P106
FMC	F M C CORP	45,738	$3.794M	0.0%	$82.95 *	$62.47	+4.0%	COM NEW	302491303
AKAM	AKAMAI TECHNOLOGIES INC	47,220	$3.784M	0.0%	$80.14 *	$66.51	+16.3%	COM	00971T101
GOOD	GLADSTONE COML CORP	178,329	$3.784M	0.0%	$21.22	$19.58	—	COM	376536108
LULU	LULULEMON ATHLETICA INC	21,000	$3.784M	0.0%	$180.19 *	$157.09	+10.6%	Call	550021109
CTRE	CARETRUST REIT INC	158,685	$3.774M	0.0%	$23.78	$18.05	—	COM	14174T107
VTV	VANGUARD INDEX FDS	33,800	$3.749M	0.0%	$110.92	$110.92	—	VALUE ETF	922908744
CMP	COMPASS MINERALS INTL INC	67,951	$3.734M	0.0%	$54.95 *	$46.00	+2.2%	COM	20451N101
—	AMERICAN NATL INS CO	32,054	$3.733M	0.0%	$116.46	$116.46	—	COM	028591105
INTC	INTEL CORP	77,846	$3.726M	0.0%	$47.86 *	$41.33	+4.3%	COM	458140100
—	EQUITY COMWLTH	114,526	$3.724M	0.0%	$32.52	$32.59	—	COM SH BEN INT	294628102
ROKU	ROKU INC	41,000	$3.714M	0.0%	$90.59	—	—	Call	77543R102
—	ARCONIC INC	143,602	$3.708M	0.0%	$25.82	$25.04	—	COM	03965L100
CACC	CREDIT ACCEP CORP MICH	7,600	$3.677M	0.0%	$483.82	$475.16	0.0%	Put	225310101
GIS	GENERAL MLS INC	69,938	$3.673M	0.0%	$52.52 *	$33.80	+21.9%	COM	370334104
NEM	NEWMONT GOLDCORP CORPORATION	95,400	$3.67M	0.0%	$38.47 *	$27.34	+2.2%	Call	651639106
EXPO	EXPONENT INC	62,646	$3.667M	0.0%	$58.54 *	$52.66	+0.5%	COM	30214U102
—	WAGEWORKS INC	72,116	$3.663M	0.0%	$50.79	$27.16	—	COM	930427109
AMSF	AMERISAFE INC	57,247	$3.651M	0.0%	$63.78 *	$33.67	+1.8%	COM	03071H100
—	HESKA CORP	42,746	$3.641M	0.0%	$85.18	$85.14	—	COM RESTRC NEW	42805E306
SYK	STRYKER CORP	17,700	$3.639M	0.0%	$205.59 *	$154.78	+14.9%	Call	863667101
CNC	CENTENE CORP DEL	69,400	$3.639M	0.0%	$52.44 *	$64.50	-16.3%	Call	15135B101
—	MODEL N INC	186,235	$3.632M	0.0%	$19.50	$15.34	—	COM	607525102
MET	METLIFE INC	73,100	$3.631M	0.0%	$49.67 *	$35.04	+7.3%	Put	59156R108
—	KNOLL INC	157,475	$3.619M	0.0%	$22.98	$18.21	—	COM NEW	498904200
—	GMS INC	164,159	$3.611M	0.0%	$22.00	$17.86	—	COM	36251C103
WLY	WILEY JOHN & SONS INC	78,749	$3.611M	0.0%	$45.85 *	$39.07	-7.0%	CL A	968223206
INTU	INTUIT	13,800	$3.606M	0.0%	$261.30 *	$243.45	0.0%	Call	461202103
KMI	KINDER MORGAN INC DEL	172,700	$3.606M	0.0%	$20.88 *	$11.93	+14.6%	Call	49456B101
LULU	LULULEMON ATHLETICA INC	20,000	$3.604M	0.0%	$180.20 *	$157.09	+10.6%	Put	550021109
—	NORDSTROM INC	112,800	$3.594M	0.0%	$31.86	$31.85	—	Call	655664100
—	MOBILEIRON INC	578,391	$3.586M	0.0%	$6.20	$5.42	—	COM NEW	60739U204
WPP	WPP PLC NEW	56,814	$3.574M	0.0%	$62.91	$53.14	—	ADR	92937A102
LOW	LOWES COS INC	35,300	$3.562M	0.0%	$100.91 *	$93.45	0.0%	Put	548661107
MU	MICRON TECHNOLOGY INC	92,223	$3.559M	0.0%	$38.59 *	$37.18	0.0%	COM	595112103
KMB	KIMBERLY CLARK CORP	26,700	$3.559M	0.0%	$133.30 *	$91.30	+11.9%	Call	494368103
—	CARE COM INC	323,552	$3.553M	0.0%	$10.98	$13.50	—	COM	141633107
SAM	BOSTON BEER INC	9,400	$3.551M	0.0%	$377.77 *	$258.03	+22.7%	Call	100557107
—	BIODELIVERY SCIENCES INTL IN	763,534	$3.55M	0.0%	$4.65	$5.02	—	COM	09060J106
—	HILLENBRAND INC	89,392	$3.537M	0.0%	$39.57	$39.35	—	COM	431571108
CHRS	COHERUS BIOSCIENCES INC	159,859	$3.533M	0.0%	$22.10 *	$16.94	+2.5%	COM	19249H103
SMH	VANECK VECTORS ETF TR	32,000	$3.526M	0.0%	$110.19	$106.01	—	Call	92189F676
—	BED BATH & BEYOND INC	303,100	$3.522M	0.0%	$11.62	$16.99	—	Put	075896100
—	LIBERTY PPTY TR	70,110	$3.508M	0.0%	$50.04	$40.19	—	SH BEN INT	531172104
BJRI	BJS RESTAURANTS INC	79,771	$3.505M	0.0%	$43.94 *	$59.23	-23.6%	COM	09180C106
NEE	NEXTERA ENERGY INC	17,100	$3.503M	0.0%	$204.85	—	—	Call	65339F101
UNH	UNITEDHEALTH GROUP INC	14,350	$3.502M	0.0%	$244.04 *	$215.47	0.0%	COM	91324P102
WDAY	WORKDAY INC	17,000	$3.495M	0.0%	$205.59	$187.69	+7.6%	Call	98138H101
AMD	ADVANCED MICRO DEVICES INC	115,000	$3.493M	0.0%	$30.37	—	—	Put	007903107
AMD	ADVANCED MICRO DEVICES INC	115,000	$3.493M	0.0%	$30.37	—	—	Call	007903107
NOW	SERVICENOW INC	12,700	$3.487M	0.0%	$274.57 *	$50.34	+4.4%	Call	81762P102
—	BMC STK HLDGS INC	164,389	$3.485M	0.0%	$21.20	$19.86	—	COM	05591B109
SO	SOUTHERN CO	62,900	$3.477M	0.0%	$55.28	—	—	Call	842587107
QCOM	QUALCOMM INC	45,700	$3.476M	0.0%	$76.06 *	$49.25	+27.3%	Put	747525103
—	SP PLUS CORP	108,845	$3.475M	0.0%	$31.93	$33.42	—	COM	78469C103
—	ALTRA INDL MOTION CORP	96,733	$3.471M	0.0%	$35.88	$33.77	—	COM	02208R106
KTB	KONTOOR BRANDS INC	123,810	$3.469M	0.0%	$28.02 *	$29.07	0.0%	COM	50050N103
—	CUTERA INC	166,063	$3.451M	0.0%	$20.78	$20.36	—	COM	232109108
NAVI	NAVIENT CORPORATION	252,282	$3.444M	0.0%	$13.65 *	$13.26	-1.6%	COM	63938C108
ROKU	ROKU INC	38,000	$3.442M	0.0%	$90.58	—	—	Put	77543R102
ABT	ABBOTT LABS	40,900	$3.44M	0.0%	$84.11	—	—	Put	002824100
M	MACYS INC	160,200	$3.438M	0.0%	$21.46 *	$32.76	-30.6%	Call	55616P104
KMI	KINDER MORGAN INC DEL	164,600	$3.437M	0.0%	$20.88 *	$11.93	+14.6%	Put	49456B101
LOW	LOWES COS INC	34,000	$3.431M	0.0%	$100.91 *	$93.45	0.0%	Call	548661107
CMA	COMERICA INC	47,200	$3.429M	0.0%	$72.65 *	$57.66	-6.8%	Put	200340107
XLK	SELECT SECTOR SPDR TR	43,840	$3.421M	0.0%	$78.03	$74.23	—	TECHNOLOGY	81369Y803
CMA	COMERICA INC	47,100	$3.421M	0.0%	$72.63 *	$57.66	-6.8%	Call	200340107
BFH	ALLIANCE DATA SYSTEMS CORP	24,400	$3.419M	0.0%	$140.12 *	$107.33	0.0%	Call	018581108
WDC	WESTERN DIGITAL CORP	71,800	$3.414M	0.0%	$47.55 *	$32.78	-0.0%	Call	958102105
AAL	AMERICAN AIRLS GROUP INC	104,200	$3.398M	0.0%	$32.61	—	—	Call	02376R102
—	IAC INTERACTIVECORP	15,567	$3.386M	0.0%	$217.51	$216.72	—	COM	44919P508
AEO	AMERICAN EAGLE OUTFITTERS IN	199,965	$3.379M	0.0%	$16.90	$19.23	-11.6%	COM	02553E106
—	AEGON N V	681,630	$3.374M	0.0%	$4.95	$4.95	—	NY REGISTRY SHS	007924103
AMT	AMERICAN TOWER CORP NEW	16,500	$3.373M	0.0%	$204.42	—	—	Put	03027X100
JKS	JINKOSOLAR HLDG CO LTD	155,258	$3.368M	0.0%	$21.69	$20.28	—	SPONSORED ADR	47759T100
MET	METLIFE INC	67,700	$3.363M	0.0%	$49.68 *	$35.04	+7.3%	Call	59156R108
BBY	BEST BUY INC	48,200	$3.361M	0.0%	$69.73 *	$52.94	+1.7%	Call	086516101
—	BB&T CORP	68,400	$3.36M	0.0%	$49.12	$47.37	—	Call	054937107
—	RESOLUTE FST PRODS INC	465,861	$3.354M	0.0%	$7.20	$10.85	—	COM	76117W109
ENPH	ENPHASE ENERGY INC	183,837	$3.351M	0.0%	$18.23 *	$13.76	0.0%	COM	29355A107
KMB	KIMBERLY CLARK CORP	25,100	$3.345M	0.0%	$133.27 *	$91.30	+11.9%	Put	494368103
—	TWITTER INC	95,500	$3.333M	0.0%	$34.90	—	—	Call	90184L102
CCI	CROWN CASTLE INTL CORP NEW	25,500	$3.324M	0.0%	$130.35 *	$81.32	+18.8%	Put	22822V101
AXP	AMERICAN EXPRESS CO	26,900	$3.321M	0.0%	$123.46 *	$95.83	+12.2%	Call	025816109
—	LIBERTY MEDIA CORP DELAWARE	118,640	$3.318M	0.0%	$27.97	$26.50	—	COM C BRAVES GRP	531229888
NVDA	NVIDIA CORP	20,185	$3.315M	0.0%	$164.23 *	$4.12	0.0%	COM	67066G104
LECO	LINCOLN ELEC HLDGS INC	40,124	$3.303M	0.0%	$82.32	$87.72	-5.2%	COM	533900106
AEP	AMERICAN ELEC PWR CO INC	37,400	$3.292M	0.0%	$88.02	—	—	Put	025537101
—	RIGEL PHARMACEUTICALS INC	1,258,984	$3.286M	0.0%	$2.61	$2.72	—	COM NEW	766559603
—	ZYMEWORKS INC	148,900	$3.276M	0.0%	$22.00	$19.51	—	COM	98985W102
PBF	PBF ENERGY INC	104,577	$3.273M	0.0%	$31.30 *	$29.84	0.0%	CL A	69318G106
RVLV	REVOLVE GROUP INC	94,760	$3.269M	0.0%	$34.50 *	$37.82	0.0%	CL A	76156B107
GNL	GLOBAL NET LEASE INC	166,431	$3.265M	0.0%	$19.62	$19.42	—	COM NEW	379378201
KBE	SPDR SERIES TRUST	75,074	$3.255M	0.0%	$43.36	$43.36	—	S&P BK ETF	78464A797
—	VEDANTA LTD	318,259	$3.237M	0.0%	$10.17	$10.17	—	SPONSORED ADR	92242Y100
FCPT	FOUR CORNERS PPTY TR INC	118,216	$3.231M	0.0%	$27.33	$27.45	—	COM	35086T109
EEM	ISHARES TR	75,100	$3.223M	0.0%	$42.92	$42.79	—	Put	464287234
CCOI	COGENT COMMUNICATIONS HLDGS	54,258	$3.221M	0.0%	$59.36 *	$34.61	+16.9%	COM NEW	19239V302
EWW	ISHARES INC	74,200	$3.219M	0.0%	$43.38	—	—	Put	464286822
AXP	AMERICAN EXPRESS CO	26,000	$3.209M	0.0%	$123.42 *	$95.83	+12.2%	Put	025816109
—	NIC INC	200,030	$3.208M	0.0%	$16.04	$13.93	—	COM	62914B100
—	CRESCENT PT ENERGY CORP	972,154	$3.208M	0.0%	$3.30	$3.20	—	COM	22576C101
—	ENEL AMERICAS S A	360,242	$3.195M	0.0%	$8.87	$8.92	—	SPONSORED ADR	29274F104
BLDR	BUILDERS FIRSTSOURCE INC	189,273	$3.191M	0.0%	$16.86 *	$12.56	+19.1%	COM	12008R107
HDV	ISHARES TR	33,700	$3.185M	0.0%	$94.51	$94.51	—	CORE HIGH DV ETF	46429B663
JLL	JONES LANG LASALLE INC	22,609	$3.181M	0.0%	$140.70	$142.28	-0.5%	COM	48020Q107
DX	DYNEX CAP INC	189,425	$3.173M	0.0%	$16.75	$16.75	—	COM	26817Q886
H	HYATT HOTELS CORP	41,573	$3.165M	0.0%	$76.13 *	$70.80	+4.3%	COM CL A	448579102
REGN	REGENERON PHARMACEUTICALS	10,100	$3.161M	0.0%	$312.97 *	$378.49	-12.5%	Call	75886F107
—	CHIMERA INVT CORP	167,073	$3.153M	0.0%	$18.87	$18.46	—	COM NEW	16934Q208
BMA	BANCO MACRO SA	43,249	$3.151M	0.0%	$72.86	$72.86	—	SPON ADR B	05961W105
—	SCIPLAY CORP	229,764	$3.15M	0.0%	$13.71	$13.71	—	CL A	809087109
WDAY	WORKDAY INC	15,300	$3.145M	0.0%	$205.56	$187.69	+7.6%	Put	98138H101
SID	COMPANHIA SIDERURGICA NACION	728,741	$3.141M	0.0%	$4.31	$4.31	—	SPONSORED ADR	20440W105
JD	JD COM INC	103,700	$3.141M	0.0%	$30.29	$30.29	—	Call	47215P106
—	MALLINCKRODT PUB LTD CO	341,935	$3.139M	0.0%	$9.18	$27.39	—	SHS	G5785G107
BF/B	BROWN FORMAN CORP	56,346	$3.123M	0.0%	$55.43 *	$47.61	0.0%	CL B	115637209
—	UNITED STATES STL CORP NEW	203,400	$3.114M	0.0%	$15.31	—	—	Call	912909108
—	QEP RES INC	430,613	$3.113M	0.0%	$7.23	$5.63	—	COM	74733V100
VALE	VALE S A	230,923	$3.104M	0.0%	$13.44	$13.44	—	SPONSORED ADS	91912E105
—	ABIOMED INC	11,900	$3.1M	0.0%	$260.50	$261.13	—	Put	003654100
—	BLACKROCK INC	6,600	$3.097M	0.0%	$469.24	$470.63	—	Put	09247X101
IRBTQ	IROBOT CORP	33,800	$3.097M	0.0%	$91.63	—	—	Call	462726100
BL	BLACKLINE INC	57,851	$3.096M	0.0%	$53.52 *	$47.28	+5.2%	COM	09239B109
PSX	PHILLIPS 66	33,000	$3.087M	0.0%	$93.55 *	$77.75	-11.9%	Put	718546104
—	PARTY CITY HOLDCO INC	421,176	$3.087M	0.0%	$7.33	$7.94	—	COM	702149105
IWF	ISHARES TR	19,600	$3.084M	0.0%	$157.35	$157.35	—	RUS 1000 GRW ETF	464287614
NGG	NATIONAL GRID PLC	57,827	$3.075M	0.0%	$53.18	$53.18	—	SPONSORED ADR NE	636274409
LTC	LTC PPTYS INC	67,067	$3.062M	0.0%	$45.66	$43.05	—	COM	502175102
NVRI	HARSCO CORP	111,493	$3.059M	0.0%	$27.44 *	$21.62	+13.0%	COM	415864107
CIGI	COLLIERS INTL GROUP INC	42,675	$3.056M	0.0%	$71.61 *	$63.30	+2.8%	SUB VTG SHS	194693107
ARCB	ARCBEST CORP	108,715	$3.056M	0.0%	$28.11	$28.31	-1.9%	COM	03937C105
—	AVID TECHNOLOGY INC	334,971	$3.055M	0.0%	$9.12	$7.75	—	COM	05367P100
HTH	HILLTOP HOLDINGS INC	143,457	$3.051M	0.0%	$21.27 *	$19.89	+1.4%	COM	432748101
NOW	SERVICENOW INC	11,100	$3.048M	0.0%	$274.59 *	$50.34	+4.4%	Put	81762P102
BJ	BJS WHSL CLUB HLDGS INC	115,303	$3.044M	0.0%	$26.40	$25.56	+4.0%	COM	05550J101
—	ADVANCED DISP SVCS INC DEL	95,255	$3.04M	0.0%	$31.91	$27.08	—	COM	00790X101
EA	ELECTRONIC ARTS INC	30,000	$3.038M	0.0%	$101.27 *	$90.64	+2.2%	Call	285512109
—	ELECTRONICS FOR IMAGING INC	82,281	$3.037M	0.0%	$36.91	$30.16	—	COM	286082102
SYNA	SYNAPTICS INC	103,863	$3.027M	0.0%	$29.14 *	$40.75	-19.9%	COM	87157D109
—	OAKTREE SPECIALTY LENDING CO	556,852	$3.018M	0.0%	$5.42	$5.22	—	COM	67401P108
CYTK	CYTOKINETICS INC	268,215	$3.017M	0.0%	$11.25 *	$7.41	+30.2%	COM NEW	23282W605
XRAY	DENTSPLY SIRONA INC	51,409	$3M	0.0%	$58.36 *	$44.03	+22.0%	COM	24906P109
—	ANIXTER INTL INC	50,192	$2.997M	0.0%	$59.71	$57.08	—	COM	035290105
—	TD AMERITRADE HLDG CORP	59,837	$2.987M	0.0%	$49.92	$49.92	—	COM	87236Y108
IYT	ISHARES TR	15,859	$2.985M	0.0%	$188.22	$187.25	—	TRANS AVG ETF	464287192
—	OASIS PETE INC NEW	525,025	$2.982M	0.0%	$5.68	$10.60	—	COM	674215108
—	ANGI HOMESERVICES INC	229,048	$2.98M	0.0%	$13.01	$17.99	—	COM CL A	00183L102
PANW	PALO ALTO NETWORKS INC	14,600	$2.975M	0.0%	$203.77 *	$34.71	+7.8%	Call	697435105
BFH	ALLIANCE DATA SYSTEMS CORP	21,200	$2.971M	0.0%	$140.14 *	$107.33	0.0%	Put	018581108
—	PACWEST BANCORP DEL	76,494	$2.97M	0.0%	$38.83	$37.15	—	COM	695263103
ACRE	ARES COML REAL ESTATE CORP	199,741	$2.968M	0.0%	$14.86	$14.56	—	COM	04013V108
AYI	ACUITY BRANDS INC	21,498	$2.965M	0.0%	$137.92 *	$134.52	0.0%	COM	00508Y102
PBYI	PUMA BIOTECHNOLOGY INC	232,772	$2.959M	0.0%	$12.71 *	$26.87	-14.3%	COM	74587V107
VC	VISTEON CORP	50,414	$2.953M	0.0%	$58.57 *	$74.96	-18.9%	COM NEW	92839U206
—	TECHTARGET INC	138,740	$2.948M	0.0%	$21.25	$19.42	—	COM	87874R100
ASB	ASSOCIATED BANC CORP	139,377	$2.946M	0.0%	$21.14 *	$16.77	-0.7%	COM	045487105
—	CLOVIS ONCOLOGY INC	197,928	$2.943M	0.0%	$14.87	$24.82	—	COM	189464100
—	INTRA CELLULAR THERAPIES INC	226,693	$2.942M	0.0%	$12.98	$11.66	—	COM	46116X101
—	LAM RESEARCH CORP	15,600	$2.93M	0.0%	$187.82	$187.84	—	Call	512807108
DVA	DAVITA INC	51,891	$2.919M	0.0%	$56.25 *	$56.88	-8.9%	COM	23918K108
PRU	PRUDENTIAL FINL INC	28,900	$2.919M	0.0%	$101.00 *	$69.51	+2.9%	Put	744320102
—	SPLUNK INC	23,200	$2.917M	0.0%	$125.73	$123.48	—	Put	848637104
CME	CME GROUP INC	15,000	$2.912M	0.0%	$194.13 *	$129.10	+11.9%	COM	12572Q105
HTBK	HERITAGE COMMERCE CORP	237,650	$2.911M	0.0%	$12.25	$12.67	-2.9%	COM	426927109
—	GROUPON INC	809,755	$2.899M	0.0%	$3.58	$3.46	—	COM	399473107
JD	JD COM INC	95,300	$2.887M	0.0%	$30.29	$30.29	—	Put	47215P106
DUK	DUKE ENERGY CORP NEW	32,500	$2.868M	0.0%	$88.25 *	$67.76	0.0%	Call	26441C204
—	ABIOMED INC	11,000	$2.865M	0.0%	$260.45	$261.13	—	Call	003654100
AGIO	AGIOS PHARMACEUTICALS INC	57,440	$2.865M	0.0%	$49.88 *	$53.45	0.0%	COM	00847X104
—	TIFFANY & CO NEW	30,600	$2.865M	0.0%	$93.63	$105.56	—	Put	886547108
—	UNITED TECHNOLOGIES CORP	22,000	$2.864M	0.0%	$130.18	$130.20	—	Call	913017109
SMTC	SEMTECH CORP	59,384	$2.853M	0.0%	$48.04	$39.00	+24.5%	COM	816850101
—	MONOTYPE IMAGING HOLDINGS IN	169,133	$2.848M	0.0%	$16.84	$19.80	—	COM	61022P100
HAL	HALLIBURTON CO	125,233	$2.848M	0.0%	$22.74	$30.00	-24.3%	COM	406216101
—	WESCO AIRCRAFT HLDGS INC	254,608	$2.826M	0.0%	$11.10	$9.22	—	COM	950814103
—	BLACKROCK CAPITAL INVESTMENT	468,492	$2.825M	0.0%	$6.03	$6.35	—	COM	092533108
XLU	SELECT SECTOR SPDR TR	47,302	$2.821M	0.0%	$59.64	$52.67	—	SBI INT-UTILS	81369Y886
EXPE	EXPEDIA GROUP INC	21,200	$2.82M	0.0%	$133.02 *	$120.82	0.0%	Put	30212P303
CEVA	CEVA INC	115,672	$2.817M	0.0%	$24.35	$31.10	-21.0%	COM	157210105
VSH	VISHAY INTERTECHNOLOGY INC	170,030	$2.809M	0.0%	$16.52 *	$15.72	-2.1%	COM	928298108
STAA	STAAR SURGICAL CO	95,449	$2.804M	0.0%	$29.38	$22.22	+29.9%	COM PAR $0.01	852312305
SPG	SIMON PPTY GROUP INC NEW	17,500	$2.796M	0.0%	$159.77 *	$120.90	-1.5%	Put	828806109
DLTR	DOLLAR TREE INC	26,000	$2.792M	0.0%	$107.38 *	$92.79	+13.4%	Put	256746108
TCBI	TEXAS CAPITAL BANCSHARES INC	45,410	$2.787M	0.0%	$61.37	$63.96	-5.0%	COM	88224Q107
EWZ	ISHARES INC	63,572	$2.779M	0.0%	$43.71	$40.54	—	MSCI BRAZIL ETF	464286400
—	HIBBETT SPORTS INC	152,403	$2.774M	0.0%	$18.20	$20.66	—	COM	428567101
MMM	3M CO	16,000	$2.773M	0.0%	$173.31 *	$124.60	-3.2%	Put	88579Y101
IRBTQ	IROBOT CORP	30,200	$2.768M	0.0%	$91.66	—	—	Put	462726100
LEN	LENNAR CORP	57,100	$2.767M	0.0%	$48.46	—	—	Call	526057104
ZION	ZIONS BANCORPORATION N A	59,907	$2.755M	0.0%	$45.99	$49.95	-7.4%	COM	989701107
—	C&J ENERGY SVCS INC NEW	233,391	$2.749M	0.0%	$11.78	$14.45	—	COM	12674R100
AZO	AUTOZONE INC	2,500	$2.749M	0.0%	$1099.60 *	$801.55	+31.3%	Call	053332102
PRU	PRUDENTIAL FINL INC	27,100	$2.737M	0.0%	$101.00 *	$69.51	+2.9%	Call	744320102
—	GREENSKY INC	222,256	$2.732M	0.0%	$12.29	$17.40	—	CL A	39572G100
—	BB&T CORP	55,500	$2.727M	0.0%	$49.14	$47.37	—	Put	054937107
DOV	DOVER CORP	27,136	$2.719M	0.0%	$100.20 *	$73.40	+18.8%	COM	260003108
RDWR	RADWARE LTD	109,804	$2.715M	0.0%	$24.73	$26.82	-6.9%	ORD	M81873107
NFG	NATIONAL FUEL GAS CO N J	51,203	$2.701M	0.0%	$52.75 *	$56.93	0.0%	COM	636180101
—	LIMELIGHT NETWORKS INC	998,809	$2.697M	0.0%	$2.70	$3.92	—	COM	53261M104
—	IAC INTERACTIVECORP	12,400	$2.697M	0.0%	$217.50	$216.72	—	Call	44919P508
BBY	BEST BUY INC	38,600	$2.692M	0.0%	$69.74 *	$52.94	+1.7%	Put	086516101
GDX	VANECK VECTORS ETF TR	105,100	$2.686M	0.0%	$25.56	$21.11	—	Put	92189F106
AMP	AMERIPRISE FINL INC	18,493	$2.684M	0.0%	$145.14 *	$124.45	+3.1%	COM	03076C106
CSCO	CISCO SYS INC	48,800	$2.671M	0.0%	$54.73 *	$44.19	+2.2%	Put	17275R102
PAG	PENSKE AUTOMOTIVE GRP INC	56,475	$2.671M	0.0%	$47.30 *	$44.26	+2.5%	COM	70959W103
AME	AMETEK INC NEW	29,256	$2.658M	0.0%	$90.85 *	$72.74	+12.7%	COM	031100100
ITA	ISHARES TR	12,400	$2.656M	0.0%	$214.19	$216.43	—	US AER DEF ETF	464288760
ADBE	ADOBE INC	9,000	$2.652M	0.0%	$294.67 *	$276.62	+0.4%	Call	00724F101
ADBE	ADOBE INC	9,000	$2.652M	0.0%	$294.67 *	$276.62	+0.4%	Put	00724F101
MLKN	MILLER HERMAN INC	59,111	$2.642M	0.0%	$44.70 *	$30.09	+5.5%	COM	600544100
—	HMS HLDGS CORP	81,376	$2.636M	0.0%	$32.39	$29.23	—	COM	40425J101
HMC	HONDA MOTOR LTD	101,812	$2.631M	0.0%	$25.84	$26.89	—	AMERN SHS	438128308
WHG	WESTWOOD HLDGS GROUP INC	74,702	$2.63M	0.0%	$35.21 *	$39.84	-19.5%	COM	961765104
—	MTS SYS CORP	44,913	$2.629M	0.0%	$58.54	$58.54	—	COM	553777103
XLB	SELECT SECTOR SPDR TR	44,900	$2.627M	0.0%	$58.51	$56.00	—	Put	81369Y100
—	QUIDEL CORP	44,254	$2.625M	0.0%	$59.32	$65.17	—	COM	74838J101
GIS	GENERAL MLS INC	49,900	$2.621M	0.0%	$52.53 *	$33.80	+21.9%	Put	370334104
TTD	THE TRADE DESK INC	11,500	$2.619M	0.0%	$227.74 *	$16.01	+34.3%	Call	88339J105
EXPD	EXPEDITORS INTL WASH INC	34,504	$2.617M	0.0%	$75.85 *	$66.40	+4.8%	COM	302130109
KLIC	KULICKE & SOFFA INDS INC	115,960	$2.615M	0.0%	$22.55 *	$18.08	+8.3%	COM	501242101
SO	SOUTHERN CO	47,200	$2.609M	0.0%	$55.28	—	—	Put	842587107
EZPW	EZCORP INC	275,198	$2.606M	0.0%	$9.47 *	$10.22	-4.7%	CL A NON VTG	302301106
—	APACHE CORP	89,900	$2.604M	0.0%	$28.97	—	—	Put	037411105
—	WNS HOLDINGS LTD	43,981	$2.604M	0.0%	$59.21	$47.05	—	SPON ADR	92932M101
NXPI	NXP SEMICONDUCTORS N V	26,623	$2.599M	0.0%	$97.62 *	$86.89	0.0%	COM	N6596X109
—	UNITI GROUP INC	273,512	$2.598M	0.0%	$9.50	$9.50	—	COM	91325V108
—	LABORATORY CORP AMER HLDGS	15,000	$2.594M	0.0%	$172.93	$169.28	—	Put	50540R409
EXP	EAGLE MATERIALS INC	27,958	$2.592M	0.0%	$92.71 *	$73.97	+15.4%	COM	26969P108
SBRA	SABRA HEALTH CARE REIT INC	131,520	$2.59M	0.0%	$19.69	$19.69	—	COM	78573L106
LIND	LINDBLAD EXPEDITIONS HLDGS I	143,352	$2.573M	0.0%	$17.95 *	$13.24	+24.0%	COM	535219109
—	SRC ENERGY INC	518,124	$2.57M	0.0%	$4.96	$4.96	—	COM	78470V108
CPRI	CAPRI HOLDINGS LIMITED	74,100	$2.57M	0.0%	$34.68 *	$42.26	-3.7%	Put	G1890L107
—	AIMMUNE THERAPEUTICS INC	123,237	$2.566M	0.0%	$20.82	$20.82	—	COM	00900T107
PYPL	PAYPAL HLDGS INC	22,400	$2.564M	0.0%	$114.46 *	$110.58	0.0%	Call	70450Y103
DKS	DICKS SPORTING GOODS INC	74,000	$2.563M	0.0%	$34.64 *	$29.75	0.0%	Put	253393102
—	AGENUS INC	853,568	$2.561M	0.0%	$3.00	$2.74	—	COM NEW	00847G705
—	HOSPITALITY PPTYS TR	102,308	$2.558M	0.0%	$25.00	$25.00	—	COM SH BEN INT	44106M102
—	AIRCASTLE LTD	120,041	$2.552M	0.0%	$21.26	$21.62	—	COM	G0129K104
—	SIENTRA INC	414,280	$2.552M	0.0%	$6.16	$9.53	—	COM	82621J105
—	ARCH COAL INC	27,063	$2.55M	0.0%	$94.22	$91.29	—	CL A	039380407
DLTR	DOLLAR TREE INC	23,700	$2.545M	0.0%	$107.38 *	$92.79	+13.4%	Call	256746108
COST	COSTCO WHSL CORP NEW	9,600	$2.537M	0.0%	$264.27 *	$226.60	0.0%	Put	22160K105
—	ALDER BIOPHARMACEUTICALS INC	215,186	$2.533M	0.0%	$11.77	$11.62	—	COM	014339105
ADC	AGREE REALTY CORP	39,512	$2.531M	0.0%	$64.06	$64.06	—	COM	008492100
GDX	VANECK VECTORS ETF TR	99,000	$2.53M	0.0%	$25.56	$21.11	—	Call	92189F106
CHDN	CHURCHILL DOWNS INC	21,949	$2.526M	0.0%	$115.08 *	$43.34	+13.0%	COM	171484108
MATV	SCHWEITZER-MAUDUIT INTL INC	76,145	$2.526M	0.0%	$33.17 *	$22.57	+8.5%	COM	808541106
—	CDK GLOBAL INC	51,068	$2.525M	0.0%	$49.44	$59.40	—	COM	12508E101
CPS	COOPER STD HLDGS INC	55,047	$2.522M	0.0%	$45.82 *	$71.83	-33.6%	COM	21676P103
SSTK	SHUTTERSTOCK INC	64,283	$2.519M	0.0%	$39.19 *	$42.95	-3.4%	COM	825690100
SIMO	SILICON MOTION TECHNOLOGY CO	56,664	$2.515M	0.0%	$44.38	$46.10	—	SPONSORED ADR	82706C108
ANAB	ANAPTYSBIO INC	44,563	$2.514M	0.0%	$56.41 *	$71.03	+1.4%	COM	032724106
TROW	PRICE T ROWE GROUP INC	22,900	$2.512M	0.0%	$109.69 *	$80.46	0.0%	COM	74144T108
—	CARBON BLACK INC	150,000	$2.508M	0.0%	$16.72	$13.42	—	COM	14081R103
HTT	QUDIAN INC	333,960	$2.505M	0.0%	$7.50	$4.64	—	ADR	747798106
CNS	COHEN & STEERS INC	48,492	$2.494M	0.0%	$51.43 *	$38.03	0.0%	COM	19247A100
—	TIFFANY & CO NEW	26,600	$2.491M	0.0%	$93.65	$105.56	—	Call	886547108
WAB	WABTEC CORP	34,700	$2.49M	0.0%	$71.76 *	$69.17	-1.5%	Put	929740108
—	NEKTAR THERAPEUTICS	69,932	$2.488M	0.0%	$35.58	$35.58	—	COM	640268108
WB	WEIBO CORP	57,000	$2.482M	0.0%	$43.54	$43.55	—	Put	948596101
IRWD	IRONWOOD PHARMACEUTICALS INC	226,585	$2.479M	0.0%	$10.94 *	$11.79	-4.9%	COM CL A	46333X108
MMM	3M CO	14,300	$2.479M	0.0%	$173.36 *	$124.60	-3.2%	Call	88579Y101
—	MILACRON HLDGS CORP	179,338	$2.475M	0.0%	$13.80	$12.50	—	COM	59870L106
APH	AMPHENOL CORP NEW	25,727	$2.468M	0.0%	$95.93 *	$20.05	+12.6%	CL A	032095101
—	RETAIL PPTYS AMER INC	209,841	$2.468M	0.0%	$11.76	$12.19	—	CL A	76131V202
BFH	ALLIANCE DATA SYSTEMS CORP	17,563	$2.461M	0.0%	$140.12 *	$107.33	0.0%	COM	018581108
ADSK	AUTODESK INC	15,100	$2.46M	0.0%	$162.91 *	$156.94	+7.1%	Put	052769106
MMS	MAXIMUS INC	33,896	$2.459M	0.0%	$72.55	$70.44	+3.0%	COM	577933104
COST	COSTCO WHSL CORP NEW	9,300	$2.458M	0.0%	$264.30 *	$226.60	0.0%	Call	22160K105
—	MYLAN N V	129,000	$2.456M	0.0%	$19.04	$25.14	—	Put	N59465109
—	MYLAN N V	128,936	$2.455M	0.0%	$19.04	$25.14	—	SHS EURO	N59465109
NGD	NEW GOLD INC CDA	2,544,482	$2.446M	0.0%	$0.96 *	$1.08	-26.7%	COM	644535106
CSX	CSX CORP	31,600	$2.445M	0.0%	$77.37 *	$22.22	+6.0%	Call	126408103
TMO	THERMO FISHER SCIENTIFIC INC	8,300	$2.438M	0.0%	$293.73	—	—	Call	883556102
AEP	AMERICAN ELEC PWR CO INC	27,700	$2.438M	0.0%	$88.01	—	—	Call	025537101
WAB	WABTEC CORP	33,900	$2.433M	0.0%	$71.77 *	$69.17	-1.5%	Call	929740108
BCC	BOISE CASCADE CO DEL	86,343	$2.427M	0.0%	$28.11 *	$19.43	-7.0%	COM	09739D100
NTRA	NATERA INC	87,947	$2.426M	0.0%	$27.58 *	$18.25	+20.9%	COM	632307104
—	CAREER EDUCATION CORP	126,934	$2.421M	0.0%	$19.07	$15.89	—	COM	141665109
—	GRUBHUB INC	31,000	$2.418M	0.0%	$78.00	$77.99	—	Call	400110102
CSGS	CSG SYS INTL INC	49,466	$2.415M	0.0%	$48.82 *	$34.56	+15.2%	COM	126349109
EXPE	EXPEDIA GROUP INC	18,100	$2.408M	0.0%	$133.04 *	$120.82	0.0%	Call	30212P303
DE	DEERE & CO	14,500	$2.403M	0.0%	$165.72	—	—	Put	244199105
NKE	NIKE INC	28,600	$2.401M	0.0%	$83.95 *	$77.09	0.0%	Put	654106103
KRE	SPDR SERIES TRUST	44,900	$2.399M	0.0%	$53.43	$53.43	—	Call	78464A698
—	CONTAINER STORE GROUP INC	327,650	$2.398M	0.0%	$7.32	$7.15	—	COM	210751103
GAP	GAP INC	133,300	$2.395M	0.0%	$17.97	$17.73	0.0%	Put	364760108
—	IAC INTERACTIVECORP	11,000	$2.393M	0.0%	$217.55	$216.72	—	Put	44919P508
—	LABORATORY CORP AMER HLDGS	13,800	$2.386M	0.0%	$172.90	$169.28	—	Call	50540R409
—	UNITED FINL BANCORP INC NEW	167,766	$2.379M	0.0%	$14.18	$14.20	—	COM	910304104
FMS	FRESENIUS MED CARE AG&CO KGA	60,505	$2.377M	0.0%	$39.29	$32.39	—	SPONSORED ADR	358029106
AMBA	AMBARELLA INC	53,832	$2.376M	0.0%	$44.14	$38.46	+16.5%	SHS	G037AX101
GM	GENERAL MTRS CO	61,600	$2.373M	0.0%	$38.52 *	$33.91	+2.4%	Put	37045V100
SXC	SUNCOKE ENERGY INC	267,285	$2.373M	0.0%	$8.88 *	$10.26	-19.7%	COM	86722A103
RES	RPC INC	329,023	$2.372M	0.0%	$7.21 *	$9.87	-12.2%	COM	749660106
TTD	THE TRADE DESK INC	10,400	$2.369M	0.0%	$227.79 *	$16.01	+34.3%	Put	88339J105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	113,568	$2.364M	0.0%	$20.82	$20.17	—	COM SHS BEN INT	456237106
—	TRITON INTL LTD	71,964	$2.358M	0.0%	$32.77	$32.27	—	CL A	G9078F107
CMCO	COLUMBUS MCKINNON CORP N Y	56,022	$2.351M	0.0%	$41.97 *	$33.78	+6.2%	COM	199333105
BIDU	BAIDU INC	20,000	$2.347M	0.0%	$117.35	$159.55	—	Put	056752108
PSTG	PURE STORAGE INC	153,548	$2.345M	0.0%	$15.27 *	$24.85	-21.4%	CL A	74624M102
EWW	ISHARES INC	53,800	$2.334M	0.0%	$43.38	—	—	Call	464286822
BFS	SAUL CTRS INC	41,544	$2.332M	0.0%	$56.13	$53.28	—	COM	804395101
CC	CHEMOURS CO	96,998	$2.328M	0.0%	$24.00 *	$22.30	0.0%	COM	163851108
—	RADIUS HEALTH INC	95,566	$2.328M	0.0%	$24.36	$22.22	—	COM NEW	750469207
DCO	DUCOMMUN INC DEL	51,623	$2.327M	0.0%	$45.08	$38.07	+17.8%	COM	264147109
GAP	GAP INC	129,300	$2.324M	0.0%	$17.97	$17.73	0.0%	Call	364760108
—	SPECTRUM PHARMACEUTICALS INC	269,761	$2.323M	0.0%	$8.61	$10.44	—	COM	84763A108
URBN	URBAN OUTFITTERS INC	102,000	$2.321M	0.0%	$22.75 *	$29.84	-9.2%	Put	917047102
SOHU	SOHU COM LTD	165,489	$2.317M	0.0%	$14.00	$17.02	—	SPONSORED ADS	83410S108
APPS	DIGITAL TURBINE INC	462,737	$2.314M	0.0%	$5.00 *	$3.06	+31.5%	COM NEW	25400W102
URBN	URBAN OUTFITTERS INC	101,400	$2.307M	0.0%	$22.75 *	$29.84	-9.2%	Call	917047102
NMFC	NEW MTN FIN CORP	165,094	$2.306M	0.0%	$13.97 *	$6.14	+9.7%	COM	647551100
EVRG	EVERGY INC	38,322	$2.305M	0.0%	$60.15 *	$42.74	+6.0%	COM	30034W106
PBI	PITNEY BOWES INC	537,523	$2.301M	0.0%	$4.28 *	$9.17	-41.5%	COM	724479100
ENTG	ENTEGRIS INC	61,186	$2.283M	0.0%	$37.31	$32.31	+14.0%	COM	29362U104
UNP	UNION PACIFIC CORP	13,500	$2.283M	0.0%	$169.11 *	$136.74	+8.1%	Put	907818108
—	PETROCHINA CO LTD	41,308	$2.275M	0.0%	$55.07	$73.37	—	SPONSORED ADR	71646E100
NWL	NEWELL BRANDS INC	147,400	$2.273M	0.0%	$15.42	—	—	Put	651229106
WHF	WHITEHORSE FIN INC	165,189	$2.271M	0.0%	$13.75 *	$14.21	+0.2%	COM	96524V106
HOLX	HOLOGIC INC	47,248	$2.269M	0.0%	$48.02 *	$44.21	+4.6%	COM	436440101
—	RUBICON PROJ INC	356,437	$2.267M	0.0%	$6.36	$4.62	—	COM	78112V102
PNNT	PENNANTPARK INVT CORP	358,171	$2.264M	0.0%	$6.32 *	$2.72	+8.4%	COM	708062104
—	MASONITE INTL CORP NEW	42,909	$2.26M	0.0%	$52.67	$51.17	—	COM	575385109
BCO	BRINKS CO	27,811	$2.258M	0.0%	$81.19 *	$65.61	+12.5%	COM	109696104
—	ARGO GROUP INTL HLDGS LTD	30,464	$2.256M	0.0%	$74.05	$72.00	—	COM	G0464B107
SLRC	SOLAR CAP LTD	109,735	$2.253M	0.0%	$20.53 *	$10.49	+3.1%	COM	83413U100
SPG	SIMON PPTY GROUP INC NEW	14,100	$2.253M	0.0%	$159.79 *	$120.90	-1.5%	Call	828806109
CHGG	CHEGG INC	58,358	$2.252M	0.0%	$38.59 *	$36.43	+3.4%	COM	163092109
BTI	BRITISH AMERN TOB PLC	64,544	$2.251M	0.0%	$34.88	$34.88	—	SPONSORED ADR	110448107
CLX	CLOROX CO DEL	14,700	$2.251M	0.0%	$153.13	—	—	Put	189054109
GLDD	GREAT LAKES DREDGE & DOCK CO	203,765	$2.25M	0.0%	$11.04 *	$7.18	+43.8%	COM	390607109
—	VISTA OUTDOOR INC	253,223	$2.249M	0.0%	$8.88	$10.83	—	COM	928377100
—	MEDIDATA SOLUTIONS INC	24,800	$2.245M	0.0%	$90.52	—	—	Call	58471A105
OPK	OPKO HEALTH INC	920,154	$2.245M	0.0%	$2.44 *	$2.42	-10.0%	COM	68375N103
HUBB	HUBBELL INC	17,144	$2.236M	0.0%	$130.42 *	$108.71	0.0%	COM	443510607
UNP	UNION PACIFIC CORP	13,200	$2.232M	0.0%	$169.09 *	$136.74	+8.1%	Call	907818108
—	EBIX INC	44,356	$2.228M	0.0%	$50.23	$42.56	—	COM NEW	278715206
NKE	NIKE INC	26,500	$2.225M	0.0%	$83.96 *	$77.09	0.0%	Call	654106103
TLT	ISHARES TR	16,757	$2.225M	0.0%	$132.78	$132.78	—	20 YR TR BD ETF	464287432
—	FOUNDATION BLDG MATLS INC	124,815	$2.219M	0.0%	$17.78	$17.78	—	COM	350392106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,000	$2.216M	0.0%	$369.33 *	$21.25	+19.2%	Put	67103H107
CW	CURTISS WRIGHT CORP	17,427	$2.215M	0.0%	$127.10 *	$111.72	0.0%	COM	231561101
—	BARRICK GOLD CORPORATION	140,000	$2.208M	0.0%	$15.77	—	—	Put	067901108
DUK	DUKE ENERGY CORP NEW	25,000	$2.206M	0.0%	$88.24 *	$67.76	0.0%	Put	26441C204
—	FIBROGEN INC	48,800	$2.205M	0.0%	$45.18	$51.48	—	COM	31572Q808
—	GENMARK DIAGNOSTICS INC	339,529	$2.204M	0.0%	$6.49	$5.99	—	COM	372309104
MELI	MERCADOLIBRE INC	3,600	$2.202M	0.0%	$611.67 *	$490.84	+13.4%	Put	58733R102
ARES	ARES MANAGEMENT CORPORATION	84,000	$2.198M	0.0%	$26.17 *	$20.37	0.0%	CL A COM STK	03990B101
RH	RH	19,000	$2.196M	0.0%	$115.58	—	—	Call	74967X103
WYNN	WYNN RESORTS LTD	17,702	$2.195M	0.0%	$124.00 *	$119.12	+1.7%	COM	983134107
—	SHIP FINANCE INTERNATIONAL L	174,551	$2.184M	0.0%	$12.51	$12.39	—	SHS	G81075106
WB	WEIBO CORP	50,000	$2.178M	0.0%	$43.56	$43.55	—	Call	948596101
CPRI	CAPRI HOLDINGS LIMITED	62,700	$2.174M	0.0%	$34.67 *	$42.26	-3.7%	Call	G1890L107
PBR	PETROLEO BRASILEIRO SA PETRO	139,300	$2.169M	0.0%	$15.57	$15.92	—	Put	71654V408
CSX	CSX CORP	28,000	$2.166M	0.0%	$77.36 *	$22.22	+6.0%	Put	126408103
BTU	PEABODY ENERGY CORP NEW	89,819	$2.165M	0.0%	$24.10 *	$26.55	-6.6%	COM	704551100
—	APACHE CORP	74,700	$2.164M	0.0%	$28.97	—	—	Call	037411105
—	SPARTAN MTRS INC	197,053	$2.16M	0.0%	$10.96	$13.08	—	COM	846819100
BCRX	BIOCRYST PHARMACEUTICALS	566,169	$2.146M	0.0%	$3.79 *	$7.19	-16.3%	COM	09058V103
KT	KT CORP	173,170	$2.142M	0.0%	$12.37	$14.10	—	SPONSORED ADR	48268K101
—	SPLUNK INC	17,000	$2.138M	0.0%	$125.76	$123.48	—	Call	848637104
FDP	FRESH DEL MONTE PRODUCE INC	79,222	$2.135M	0.0%	$26.95 *	$27.13	-13.9%	ORD	G36738105
MSM	MSC INDL DIRECT INC	28,730	$2.133M	0.0%	$74.24 *	$86.51	-10.8%	CL A	553530106
LUV	SOUTHWEST AIRLS CO	42,000	$2.133M	0.0%	$50.79	—	—	Put	844741108
BRO	BROWN & BROWN INC	63,650	$2.132M	0.0%	$33.50 *	$30.24	0.0%	COM	115236101
—	LUMINEX CORP DEL	102,785	$2.121M	0.0%	$20.64	$20.64	—	COM	55027E102
—	MYLAN N V	110,800	$2.11M	0.0%	$19.04	$25.14	—	Call	N59465109
—	GRUBHUB INC	27,000	$2.106M	0.0%	$78.00	$77.99	—	Put	400110102
WDFC	WD-40 CO	13,211	$2.101M	0.0%	$159.03 *	$147.91	0.0%	COM	929236107
CBRL	CRACKER BARREL OLD CTRY STOR	12,300	$2.1M	0.0%	$170.73 *	$125.04	+0.4%	Put	22410J106
JBL	JABIL INC	66,353	$2.097M	0.0%	$31.60 *	$27.73	0.0%	COM	466313103
—	JUST ENERGY GROUP INC	487,788	$2.097M	0.0%	$4.30	$4.07	—	COM	48213W101
HAE	HAEMONETICS CORP	17,393	$2.093M	0.0%	$120.34 *	$97.39	+1.0%	COM	405024100
INTU	INTUIT	8,000	$2.091M	0.0%	$261.38 *	$243.45	0.0%	Put	461202103
FARM	FARMER BROS CO	127,702	$2.09M	0.0%	$16.37 *	$23.28	-18.1%	COM	307675108
KRE	SPDR SERIES TRUST	39,000	$2.084M	0.0%	$53.44	$53.43	—	Put	78464A698
DHIL	DIAMOND HILL INVESTMENT GROU	14,697	$2.083M	0.0%	$141.73 *	$93.72	-2.9%	COM NEW	25264R207
MEI	METHODE ELECTRS INC	72,820	$2.08M	0.0%	$28.56 *	$23.60	+0.5%	COM	591520200
GIS	GENERAL MLS INC	39,600	$2.08M	0.0%	$52.53 *	$33.80	+21.9%	Call	370334104
PETS	PETMED EXPRESS INC	132,622	$2.078M	0.0%	$15.67 *	$19.67	0.0%	COM	716382106
—	COSAN LTD	155,457	$2.077M	0.0%	$13.36	$13.01	—	SHS A	G25343107
BMY	BRISTOL MYERS SQUIBB CO	45,800	$2.077M	0.0%	$45.35 *	$39.18	-7.8%	Call	110122108
MTB	M & T BK CORP	12,200	$2.075M	0.0%	$170.08 *	$137.68	-2.8%	Put	55261F104
—	HOLLYSYS AUTOMATION TECHNOLO	108,753	$2.066M	0.0%	$19.00	$19.15	—	SHS	G45667105
TWLO	TWILIO INC	15,100	$2.059M	0.0%	$136.36 *	$73.11	+82.1%	Call	90138F102
CLF	CLEVELAND CLIFFS INC	192,200	$2.051M	0.0%	$10.67	—	—	Put	185899101
CBRL	CRACKER BARREL OLD CTRY STOR	12,000	$2.049M	0.0%	$170.75 *	$125.04	+0.4%	Call	22410J106
W	WAYFAIR INC	14,000	$2.044M	0.0%	$146.00 *	$129.59	+16.0%	Put	94419L101
DKS	DICKS SPORTING GOODS INC	59,000	$2.043M	0.0%	$34.63 *	$29.75	0.0%	Call	253393102
NWN	NORTHWEST NAT HLDG CO	29,370	$2.041M	0.0%	$69.49 *	$67.64	0.0%	COM	66765N105
EFA	ISHARES TR	31,000	$2.038M	0.0%	$65.74	—	—	Put	464287465
PANW	PALO ALTO NETWORKS INC	10,000	$2.038M	0.0%	$203.80 *	$34.71	+7.8%	Put	697435105
—	ASSEMBLY BIOSCIENCES INC	150,724	$2.033M	0.0%	$13.49	$17.98	—	COM	045396108
SLAB	SILICON LABORATORIES INC	19,627	$2.029M	0.0%	$103.38 *	$97.54	-1.1%	COM	826919102
GM	GENERAL MTRS CO	52,600	$2.027M	0.0%	$38.54 *	$33.91	+2.4%	Call	37045V100
CDZI	CADIZ INC	179,457	$2.019M	0.0%	$11.25 *	$10.44	-2.3%	COM NEW	127537207
ATRO	ASTRONICS CORP	50,197	$2.019M	0.0%	$40.22 *	$35.86	+5.2%	COM	046433108
—	DISCOVERY INC	65,600	$2.014M	0.0%	$30.70	$26.48	—	Put	25470F104
—	ZAYO GROUP HLDGS INC	61,000	$2.008M	0.0%	$32.92	$30.51	—	Put	98919V105
DE	DEERE & CO	12,100	$2.005M	0.0%	$165.70	—	—	Call	244199105
ALRM	ALARM COM HLDGS INC	37,308	$1.996M	0.0%	$53.50 *	$61.70	0.0%	COM	011642105
FIVE	FIVE BELOW INC	16,600	$1.992M	0.0%	$120.00 *	$119.97	+9.7%	Put	33829M101
—	LAM RESEARCH CORP	10,600	$1.991M	0.0%	$187.83	$187.84	—	Put	512807108
NUE	NUCOR CORP	36,100	$1.989M	0.0%	$55.10 *	$52.63	-9.1%	Put	670346105
—	WEIGHT WATCHERS INTL INC NEW	104,100	$1.988M	0.0%	$19.10	$20.16	—	Put	948626106
SXI	STANDEX INTL CORP	27,116	$1.983M	0.0%	$73.13 *	$78.29	-9.8%	COM	854231107
HST	HOST HOTELS & RESORTS INC	108,792	$1.982M	0.0%	$18.22 *	$14.76	0.0%	COM	44107P104
ELF	E L F BEAUTY INC	139,880	$1.972M	0.0%	$14.10 *	$10.54	+14.8%	COM	26856L103
ALB	ALBEMARLE CORP	28,000	$1.971M	0.0%	$70.39 *	$87.15	-22.7%	Call	012653101
MCS	MARCUS CORP	59,720	$1.968M	0.0%	$32.95 *	$39.76	-7.6%	COM	566330106
MOH	MOLINA HEALTHCARE INC	13,700	$1.961M	0.0%	$143.14 *	$127.64	+7.3%	Put	60855R100
CAH	CARDINAL HEALTH INC	41,500	$1.955M	0.0%	$47.11 *	$40.12	-4.9%	Put	14149Y108
—	IAA INC	50,385	$1.954M	0.0%	$38.78	$38.78	—	COM	449253103
—	FORTUNA SILVER MINES INC	685,016	$1.952M	0.0%	$2.85	$3.63	—	COM	349915108
DAVA	ENDAVA PLC	48,492	$1.951M	0.0%	$40.23	$30.18	—	ADS	29260V105
JNJ	JOHNSON & JOHNSON	14,000	$1.95M	0.0%	$139.29 *	$114.44	+0.3%	Put	478160104
FDS	FACTSET RESH SYS INC	6,800	$1.949M	0.0%	$286.62	—	—	Put	303075105
VRA	VERA BRADLEY INC	162,290	$1.947M	0.0%	$12.00	$11.60	+2.1%	COM	92335C106
HCC	WARRIOR MET COAL INC	74,344	$1.942M	0.0%	$26.12 *	$27.36	+4.1%	COM	93627C101
—	HABIT RESTAURANTS INC	185,091	$1.942M	0.0%	$10.49	$15.16	—	COM CL A	40449J103
STC	STEWART INFORMATION SVCS COR	47,816	$1.936M	0.0%	$40.49 *	$42.11	+0.8%	COM	860372101
VTR	VENTAS INC	28,300	$1.934M	0.0%	$68.34	—	—	Put	92276F100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,447	$1.931M	0.0%	$354.51	$332.65	—	UTSER1 S&PDCRP	78467Y107
—	EVERBRIDGE INC	21,581	$1.93M	0.0%	$89.43	$74.46	—	COM	29978A104
AAP	ADVANCE AUTO PARTS INC	12,500	$1.927M	0.0%	$154.16	—	—	Put	00751Y106
—	SECUREWORKS CORP	144,930	$1.926M	0.0%	$13.29	$15.48	—	CL A	81374A105
—	HUDSON LTD	139,473	$1.923M	0.0%	$13.79	$17.65	—	COM CL A	G46408103
—	SUMMIT MATLS INC	99,490	$1.915M	0.0%	$19.25	$13.28	—	CL A	86614U100
—	FORUM ENERGY TECHNOLOGIES IN	557,511	$1.907M	0.0%	$3.42	$4.00	—	COM	34984V100
DECK	DECKERS OUTDOOR CORP	10,835	$1.907M	0.0%	$176.00 *	$26.00	0.0%	COM	243537107
UPLD	UPLAND SOFTWARE INC	41,779	$1.902M	0.0%	$45.53	$34.43	+33.0%	COM	91544A109
GDXJ	VANECK VECTORS ETF TR	54,390	$1.901M	0.0%	$34.95	$34.52	—	JR GOLD MINERS E	92189F791
ACH	OWENS & MINOR INC NEW	592,634	$1.896M	0.0%	$3.20 *	$5.03	-32.4%	COM	690732102
—	AVANGRID INC	37,532	$1.895M	0.0%	$50.49	$50.42	—	COM	05351W103
EBAY	EBAY INC	47,900	$1.892M	0.0%	$39.50 *	$28.37	+18.5%	Put	278642103
NWL	NEWELL BRANDS INC	122,300	$1.886M	0.0%	$15.42	—	—	Call	651229106
CME	CME GROUP INC	9,700	$1.883M	0.0%	$194.12 *	$129.10	+11.9%	Put	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	6,400	$1.88M	0.0%	$293.75	—	—	Put	883556102
ASIX	ADVANSIX INC	76,836	$1.877M	0.0%	$24.43 *	$27.82	-7.9%	COM	00773T101
WMS	ADVANCED DRAIN SYS INC DEL	57,190	$1.875M	0.0%	$32.79 *	$24.92	+9.1%	COM	00790R104
PENN	PENN NATL GAMING INC	97,200	$1.872M	0.0%	$19.26	—	—	Put	707569109
AORT	CRYOLIFE INC	62,508	$1.871M	0.0%	$29.93	$29.40	+0.9%	COM	228903100
EGO	ELDORADO GOLD CORP NEW	321,108	$1.869M	0.0%	$5.82 *	$3.86	+9.1%	COM	284902509
RJF	RAYMOND JAMES FINANCIAL INC	22,100	$1.869M	0.0%	$84.57 *	$49.38	+4.1%	Put	754730109
—	COTT CORP QUE	139,591	$1.864M	0.0%	$13.35	$15.13	—	COM	22163N106
—	VIVINT SOLAR INC	255,318	$1.864M	0.0%	$7.30	$6.35	—	COM	92854Q106
MLM	MARTIN MARIETTA MATLS INC	8,100	$1.864M	0.0%	$230.12 *	$174.40	+18.5%	Put	573284106
ENVA	ENOVA INTL INC	80,862	$1.864M	0.0%	$23.05 *	$31.79	-24.6%	COM	29357K103
OIS	OIL STS INTL INC	101,356	$1.855M	0.0%	$18.30 *	$19.08	-6.0%	COM	678026105
WSBC	WESBANCO INC	48,012	$1.851M	0.0%	$38.55	$38.77	-0.7%	COM	950810101
HYG	ISHARES TR	21,218	$1.85M	0.0%	$87.19	$87.19	—	IBOXX HI YD ETF	464288513
NTLA	INTELLIA THERAPEUTICS INC	112,821	$1.847M	0.0%	$16.37 *	$15.72	0.0%	COM	45826J105
MIDD	MIDDLEBY CORP	13,610	$1.847M	0.0%	$135.71	$134.47	0.0%	COM	596278101
OTTR	OTTER TAIL CORP	34,900	$1.843M	0.0%	$52.81 *	$42.32	0.0%	COM	689648103
HBM	HUDBAY MINERALS INC	340,225	$1.841M	0.0%	$5.41 *	$5.90	+0.5%	COM	443628102
PBR	PETROLEO BRASILEIRO SA PETRO	118,100	$1.839M	0.0%	$15.57	$15.92	—	Call	71654V408
—	CARROLS RESTAURANT GROUP INC	203,074	$1.834M	0.0%	$9.03	$13.70	—	COM	14574X104
GBDC	GOLUB CAP BDC INC	102,836	$1.83M	0.0%	$17.80 *	$9.22	+0.1%	COM	38173M102
—	BRIGHTSPHERE INVESTMNT GRP P	160,243	$1.828M	0.0%	$11.41	$13.30	—	SHS	G1644T109
AN	AUTONATION INC	43,504	$1.825M	0.0%	$41.95 *	$39.79	0.0%	COM	05329W102
—	FIRST MIDWEST BANCORP DEL	88,821	$1.818M	0.0%	$20.47	$20.47	—	COM	320867104
—	SPX FLOW INC	43,385	$1.816M	0.0%	$41.86	$31.90	—	COM	78469X107
—	2U INC	48,005	$1.807M	0.0%	$37.64	$70.85	—	COM	90214J101
FDX	FEDEX CORP	11,000	$1.806M	0.0%	$164.18 *	$166.71	-7.1%	Put	31428X106
—	PIVOTAL SOFTWARE INC	171,058	$1.806M	0.0%	$10.56	$16.74	—	COM CL A	72582H107
GOOGL	ALPHABET INC	1,667	$1.805M	0.0%	$1082.78 *	$57.46	0.0%	CAP STK CL A	02079K305
—	XILINX INC	15,305	$1.805M	0.0%	$117.94	$120.24	—	COM	983919101
MRNA	MODERNA INC	123,236	$1.804M	0.0%	$14.64 *	$21.48	0.0%	COM	60770K107
—	INNOPHOS HOLDINGS INC	61,979	$1.804M	0.0%	$29.11	$30.40	—	COM	45774N108
REM	ISHARES TR	42,700	$1.801M	0.0%	$42.18	$43.35	—	MORTGE REL ETF	46435G342
HLI	HOULIHAN LOKEY INC	40,402	$1.799M	0.0%	$44.53 *	$40.91	0.0%	CL A	441593100
CMTL	COMTECH TELECOMMUNICATIONS C	63,709	$1.791M	0.0%	$28.11 *	$22.19	0.0%	COM NEW	205826209
—	VARIAN MED SYS INC	13,158	$1.791M	0.0%	$136.11	$112.16	—	COM	92220P105
STZ	CONSTELLATION BRANDS INC	9,052	$1.783M	0.0%	$196.97 *	$180.57	-3.0%	CL A	21036P108
COP	CONOCOPHILLIPS	29,200	$1.781M	0.0%	$60.99 *	$49.25	-0.0%	Call	20825C104
EBAY	EBAY INC	45,000	$1.778M	0.0%	$39.51 *	$28.37	+18.5%	Call	278642103
MT	ARCELORMITTAL SA LUXEMBOURG	98,552	$1.777M	0.0%	$18.03	$18.03	—	NY REGISTRY SH	03938L203
EFA	ISHARES TR	27,000	$1.775M	0.0%	$65.74	—	—	Call	464287465
STZ	CONSTELLATION BRANDS INC	9,000	$1.772M	0.0%	$196.89 *	$180.57	-3.0%	Call	21036P108
—	QAD INC	43,989	$1.769M	0.0%	$40.21	$47.36	—	CL A	74727D306
DLR	DIGITAL RLTY TR INC	15,000	$1.767M	0.0%	$117.80 *	$94.56	0.0%	Put	253868103
—	AMARIN CORP PLC	91,100	$1.766M	0.0%	$19.39	$13.61	—	Put	023111206
ZS	ZSCALER INC	23,000	$1.763M	0.0%	$76.65 *	$45.73	+55.8%	Put	98980G102
AMKR	AMKOR TECHNOLOGY INC	236,059	$1.761M	0.0%	$7.46 *	$7.46	-2.2%	COM	031652100
ALB	ALBEMARLE CORP	25,000	$1.76M	0.0%	$70.40 *	$87.15	-22.7%	Put	012653101
—	BARRICK GOLD CORPORATION	111,400	$1.757M	0.0%	$15.77	—	—	Call	067901108
W	WAYFAIR INC	12,000	$1.752M	0.0%	$146.00 *	$129.59	+16.0%	Call	94419L101
—	L BRANDS INC	67,000	$1.749M	0.0%	$26.10	—	—	Put	501797104
IVE	ISHARES TR	15,000	$1.749M	0.0%	$116.60	$116.60	—	S&P 500 VAL ETF	464287408
CPB	CAMPBELL SOUP CO	43,500	$1.743M	0.0%	$40.07 *	$31.60	0.0%	Put	134429109
—	DERMIRA INC	182,225	$1.742M	0.0%	$9.56	$10.39	—	COM	24983L104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	53,016	$1.741M	0.0%	$32.84 *	$29.83	0.0%	CL A	499049104
PRKS	SEAWORLD ENTMT INC	56,117	$1.74M	0.0%	$31.01 *	$26.07	+5.3%	COM	81282V100
BAP	CREDICORP LTD	7,602	$1.74M	0.0%	$228.89 *	$182.60	+5.9%	COM	G2519Y108
ARCO	ARCOS DORADOS HOLDINGS INC	237,718	$1.731M	0.0%	$7.28 *	$6.98	-14.3%	SHS CLASS -A -	G0457F107
DGX	QUEST DIAGNOSTICS INC	17,000	$1.731M	0.0%	$101.82 *	$89.09	-5.4%	Put	74834L100
—	SIERRA WIRELESS INC	143,120	$1.729M	0.0%	$12.08	$12.33	—	COM	826516106
ALK	ALASKA AIR GROUP INC	27,000	$1.726M	0.0%	$63.93	—	—	Put	011659109
—	BRIGGS & STRATTON CORP	168,437	$1.725M	0.0%	$10.24	$15.37	—	COM	109043109
TDS	TELEPHONE & DATA SYS INC	56,634	$1.722M	0.0%	$30.41 *	$31.23	0.0%	COM NEW	879433829
BOOT	BOOT BARN HLDGS INC	48,294	$1.721M	0.0%	$35.64 *	$30.12	0.0%	COM	099406100
BRSL	INTERNATIONAL GAME TECHNOLOG	132,100	$1.713M	0.0%	$12.97 *	$8.97	0.0%	Put	G4863A108
KURA	KURA ONCOLOGY INC	86,902	$1.711M	0.0%	$19.69 *	$15.66	+6.0%	COM	50127T109
—	DISCOVERY INC	55,700	$1.71M	0.0%	$30.70	$26.48	—	Call	25470F104
—	COMSCORE INC	331,106	$1.709M	0.0%	$5.16	$5.16	—	COM	20564W105
—	PPDAI GROUP INC	392,136	$1.706M	0.0%	$4.35	$3.87	—	SPONSORED ADR	69354V108
—	ANTARES PHARMA INC	518,013	$1.704M	0.0%	$3.29	$3.00	—	COM	036642106
SD	SANDRIDGE ENERGY INC	246,146	$1.703M	0.0%	$6.92 *	$10.48	-26.8%	COM NEW	80007P869
SWKS	SKYWORKS SOLUTIONS INC	22,008	$1.701M	0.0%	$77.29 *	$67.72	0.0%	COM	83088M102
IYR	ISHARES TR	19,486	$1.701M	0.0%	$87.29	$80.67	—	U.S. REAL ES ETF	464287739
AAP	ADVANCE AUTO PARTS INC	11,000	$1.696M	0.0%	$154.18	—	—	Call	00751Y106
HTLD	HEARTLAND EXPRESS INC	93,749	$1.694M	0.0%	$18.07 *	$19.70	-3.0%	COM	422347104
OCFC	OCEANFIRST FINL CORP	68,048	$1.691M	0.0%	$24.85 *	$18.42	+1.0%	COM	675234108
DGX	QUEST DIAGNOSTICS INC	16,600	$1.69M	0.0%	$101.81 *	$89.09	-5.4%	Call	74834L100
—	HAWAIIAN HOLDINGS INC	61,600	$1.69M	0.0%	$27.44	$27.43	—	Put	419879101
—	COLLECTORS UNIVERSE INC	79,036	$1.687M	0.0%	$21.34	$16.55	—	COM NEW	19421R200
CLX	CLOROX CO DEL	11,000	$1.684M	0.0%	$153.09	—	—	Call	189054109
OFIX	ORTHOFIX MED INC	31,806	$1.682M	0.0%	$52.88	$56.56	-6.0%	COM	68752M108
—	CONSOLIDATED TOMOKA LD CO	28,160	$1.681M	0.0%	$59.69	$60.31	—	COM	210226106
ADSK	AUTODESK INC	10,300	$1.678M	0.0%	$162.91 *	$156.94	+7.1%	Call	052769106
BIGGQ	BIG LOTS INC	58,600	$1.677M	0.0%	$28.62 *	$29.22	-4.3%	Put	089302103
LUV	SOUTHWEST AIRLS CO	33,000	$1.676M	0.0%	$50.79	—	—	Call	844741108
AMT	AMERICAN TOWER CORP NEW	8,200	$1.676M	0.0%	$204.39	—	—	Call	03027X100
DELL	DELL TECHNOLOGIES INC	33,000	$1.676M	0.0%	$50.79 *	$24.35	+17.4%	Call	24703L202
SPG	SIMON PPTY GROUP INC NEW	10,483	$1.675M	0.0%	$159.78 *	$120.90	-1.5%	COM	828806109
VRSN	VERISIGN INC	8,000	$1.673M	0.0%	$209.13 *	$149.22	+30.4%	Put	92343E102
CDW	CDW CORP	15,051	$1.671M	0.0%	$111.02 *	$82.18	+17.9%	COM	12514G108
—	MARVELL TECHNOLOGY GROUP LTD	69,900	$1.669M	0.0%	$23.88	$23.86	—	Put	G5876H105
YPF	YPF SOCIEDAD ANONIMA	91,598	$1.668M	0.0%	$18.21	$18.21	—	SPON ADR CL D	984245100
DD	DUPONT DE NEMOURS INC	22,200	$1.667M	0.0%	$75.09	—	—	Call	26614N102
—	L BRANDS INC	63,800	$1.665M	0.0%	$26.10	—	—	Call	501797104
FOLD	AMICUS THERAPEUTICS INC	133,416	$1.665M	0.0%	$12.48	$12.44	+2.0%	COM	03152W109
—	BIOTELEMETRY INC	34,562	$1.664M	0.0%	$48.15	$62.41	—	COM	090672106
TNDM	TANDEM DIABETES CARE INC	25,700	$1.658M	0.0%	$64.51	$38.90	+65.9%	Call	875372203
MYE	MYERS INDS INC	85,941	$1.656M	0.0%	$19.27 *	$15.40	-5.7%	COM	628464109
MX	MAGNACHIP SEMICONDUCTOR CORP	159,567	$1.652M	0.0%	$10.35 *	$8.87	+3.1%	COM	55933J203
MDB	MONGODB INC	10,836	$1.648M	0.0%	$152.09 *	$133.76	+8.5%	CL A	60937P106
—	SUNPOWER CORP	154,089	$1.647M	0.0%	$10.69	$9.80	—	COM	867652406
BIGGQ	BIG LOTS INC	57,300	$1.639M	0.0%	$28.60 *	$29.22	-4.3%	Call	089302103
MATW	MATTHEWS INTL CORP	46,870	$1.633M	0.0%	$34.84 *	$31.42	-5.5%	CL A	577128101
RWT	REDWOOD TR INC	98,658	$1.631M	0.0%	$16.53	$15.89	—	COM	758075402
CME	CME GROUP INC	8,400	$1.631M	0.0%	$194.17 *	$129.10	+11.9%	Call	12572Q105
CNOB	CONNECTONE BANCORP INC NEW	71,991	$1.631M	0.0%	$22.66 *	$20.09	-9.7%	COM	20786W107
MAR	MARRIOTT INTL INC NEW	11,600	$1.627M	0.0%	$140.26 *	$126.24	0.0%	Put	571903202
—	WEIGHT WATCHERS INTL INC NEW	85,000	$1.624M	0.0%	$19.11	$20.16	—	Call	948626106
—	MOMENTA PHARMACEUTICALS INC	130,062	$1.619M	0.0%	$12.45	$11.83	—	COM	60877T100
—	DSP GROUP INC	112,516	$1.616M	0.0%	$14.36	$12.24	—	COM	23332B106
MTB	M & T BK CORP	9,500	$1.616M	0.0%	$170.11 *	$137.68	-2.8%	Call	55261F104
—	CENTRAL EUROPEAN MEDIA ENTRP	370,144	$1.614M	0.0%	$4.36	$3.95	—	CL A NEW	G20045202
LSAK	NET 1 UEPS TECHNOLOGIES INC	400,738	$1.603M	0.0%	$4.00 *	$7.29	-50.8%	COM NEW	64107N206
SFIX	STITCH FIX INC	50,100	$1.603M	0.0%	$32.00 *	$26.27	+2.1%	Put	860897107
COP	CONOCOPHILLIPS	26,200	$1.598M	0.0%	$60.99 *	$49.25	-0.0%	Put	20825C104
TELFY	TELEFONICA S A	192,242	$1.594M	0.0%	$8.29	$8.33	—	SPONSORED ADR	879382208
—	ZAYO GROUP HLDGS INC	48,400	$1.593M	0.0%	$32.91	$30.51	—	Call	98919V105
CLF	CLEVELAND CLIFFS INC	149,300	$1.593M	0.0%	$10.67	—	—	Call	185899101
BBW	BUILD A BEAR WORKSHOP	284,359	$1.59M	0.0%	$5.59 *	$4.87	-3.9%	COM	120076104
—	CHEMOCENTRYX INC	170,640	$1.587M	0.0%	$9.30	$13.61	—	COM	16383L106
DD	DUPONT DE NEMOURS INC	21,100	$1.584M	0.0%	$75.07	—	—	Put	26614N102
—	ANWORTH MORTGAGE ASSET CP	417,518	$1.582M	0.0%	$3.79	$3.91	—	COM	037347101
NVMI	NOVA MEASURING INSTRUMENTS L	61,793	$1.581M	0.0%	$25.59 *	$25.65	+4.2%	COM	M7516K103
ED	CONSOLIDATED EDISON INC	18,000	$1.578M	0.0%	$87.67 *	$59.89	+13.3%	Call	209115104
—	SHUTTERFLY INC	31,200	$1.577M	0.0%	$50.54	$40.52	—	Call	82568P304
CRSP	CRISPR THERAPEUTICS AG	33,400	$1.573M	0.0%	$47.10 *	$48.83	-18.1%	NAMEN AKT	H17182108
MAR	MARRIOTT INTL INC NEW	11,200	$1.571M	0.0%	$140.27 *	$126.24	0.0%	Call	571903202
HMY	HARMONY GOLD MNG LTD	691,041	$1.569M	0.0%	$2.27	$2.15	—	SPONSORED ADR	413216300
SSD	SIMPSON MANUFACTURING CO INC	23,580	$1.567M	0.0%	$66.45 *	$60.10	0.0%	COM	829073105
—	PCM INC	44,495	$1.559M	0.0%	$35.04	$22.87	—	COM	69323K100
KMX	CARMAX INC	17,900	$1.554M	0.0%	$86.82 *	$63.47	+23.2%	Put	143130102
CBOE	CBOE GLOBAL MARKETS INC	15,000	$1.554M	0.0%	$103.60	—	—	Put	12503M108
—	TENNECO INC	139,404	$1.546M	0.0%	$11.09	$11.09	—	CL A VTG COM STK	880349105
CASS	CASS INFORMATION SYS INC	31,813	$1.542M	0.0%	$48.47 *	$43.58	-10.0%	COM	14808P109
RGLD	ROYAL GOLD INC	15,000	$1.537M	0.0%	$102.47	—	—	Put	780287108
—	ENLINK MIDSTREAM LLC	152,211	$1.536M	0.0%	$10.09	$10.09	—	COM UNIT REP LTD	29336T100
—	M D C HLDGS INC	46,789	$1.534M	0.0%	$32.79	$28.54	—	COM	552676108
IBCP	INDEPENDENT BANK CORP MICH	70,268	$1.531M	0.0%	$21.79 *	$17.18	-3.8%	COM NEW	453838609
—	SUPERIOR ENERGY SVCS INC	1,176,922	$1.53M	0.0%	$1.30	$3.00	—	COM	868157108
NHTC	NATURAL HEALTH TRENDS CORP	189,693	$1.527M	0.0%	$8.05 *	$14.76	-29.2%	COM	63888P406
UBS	UBS GROUP AG	128,378	$1.521M	0.0%	$11.85 *	$12.25	0.0%	SHS	H42097107
DHT	DHT HOLDINGS INC	257,175	$1.52M	0.0%	$5.91 *	$3.07	+3.2%	SHS NEW	Y2065G121
TWST	TWIST BIOSCIENCE CORP	52,359	$1.519M	0.0%	$29.01 *	$26.45	0.0%	COM	90184D100
ABR	ARBOR RLTY TR INC	125,206	$1.517M	0.0%	$12.12	$9.78	—	COM	038923108
O	REALTY INCOME CORP	22,000	$1.517M	0.0%	$68.95 *	$49.47	0.0%	Put	756109104
JYNT	JOINT CORP	83,091	$1.512M	0.0%	$18.20 *	$17.03	0.0%	COM	47973J102
CTMX	CYTOMX THERAPEUTICS INC	134,457	$1.509M	0.0%	$11.22 *	$19.13	-45.2%	COM	23284F105
MWA	MUELLER WTR PRODS INC	153,511	$1.507M	0.0%	$9.82 *	$9.64	-7.4%	COM SER A	624758108
BMRN	BIOMARIN PHARMACEUTICAL INC	17,600	$1.507M	0.0%	$85.63	$87.85	-2.6%	Call	09061G101
—	SPARTANNASH CO	128,990	$1.505M	0.0%	$11.67	$14.10	—	COM	847215100
MHK	MOHAWK INDS INC	10,200	$1.504M	0.0%	$147.45 *	$163.09	-15.1%	Call	608190104
RH	RH	13,000	$1.503M	0.0%	$115.62	—	—	Put	74967X103
MRTN	MARTEN TRANS LTD	82,770	$1.502M	0.0%	$18.15 *	$11.64	-9.9%	COM	573075108
XHB	SPDR SERIES TRUST	36,000	$1.5M	0.0%	$41.67	$32.52	—	Put	78464A888
AVGO	BROADCOM INC	5,200	$1.497M	0.0%	$287.88 *	$22.49	+8.4%	Put	11135F101
TITN	TITAN MACHY INC	72,563	$1.493M	0.0%	$20.58 *	$15.47	+8.5%	COM	88830R101
CENTA	CENTRAL GARDEN & PET CO	60,418	$1.489M	0.0%	$24.64 *	$22.22	-9.5%	CL A NON-VTG	153527205
DIN	DINE BRANDS GLOBAL INC	15,600	$1.489M	0.0%	$95.45	—	—	Call	254423106
ADP	AUTOMATIC DATA PROCESSING IN	9,000	$1.488M	0.0%	$165.33 *	$115.01	+22.6%	Put	053015103
—	ARISTA NETWORKS INC	5,700	$1.48M	0.0%	$259.65	$210.69	—	Put	040413106
PTGX	PROTAGONIST THERAPEUTICS INC	122,124	$1.479M	0.0%	$12.11 *	$10.14	+9.1%	COM	74366E102
GABC	GERMAN AMERN BANCORP INC	49,009	$1.476M	0.0%	$30.12 *	$24.88	-1.6%	COM	373865104
AEM	AGNICO EAGLE MINES LTD	28,700	$1.471M	0.0%	$51.25 *	$36.40	+3.5%	Call	008474108
HLIT	HARMONIC INC	264,967	$1.471M	0.0%	$5.55	$5.07	+9.4%	COM	413160102
—	KELLOGG CO	27,400	$1.468M	0.0%	$53.58 *	$41.45	+0.5%	Put	487836108
—	INTERSECT ENT INC	64,300	$1.463M	0.0%	$22.75	$30.01	—	COM	46071F103
—	CONTROL4 CORP	61,592	$1.463M	0.0%	$23.75	$20.36	—	COM	21240D107
VTI	VANGUARD INDEX FDS	9,740	$1.462M	0.0%	$150.10	$150.10	—	TOTAL STK MKT	922908769
—	MICRO FOCUS INTERNATIONAL PL	55,766	$1.461M	0.0%	$26.20	$26.20	—	SPON ADR NEW	594837403
—	SWITCH INC	111,494	$1.459M	0.0%	$13.09	$9.14	—	CL A	87105L104
SHAK	SHAKE SHACK INC	20,200	$1.458M	0.0%	$72.18 *	$51.24	+20.5%	Put	819047101
—	WESTERN ASSET MTG CAP CORP	146,073	$1.458M	0.0%	$9.98	$10.05	—	COM	95790D105
—	JUNIPER NETWORKS INC	54,715	$1.457M	0.0%	$26.63	$27.80	—	COM	48203R104
ITRN	ITURAN LOCATION AND CONTROL	48,285	$1.453M	0.0%	$30.09 *	$33.76	-0.2%	SHS	M6158M104
—	FIVE PRIME THERAPEUTICS INC	241,044	$1.453M	0.0%	$6.03	$10.40	—	COM	33830X104
—	AMBER RD INC	111,217	$1.452M	0.0%	$13.06	$9.95	—	COM	02318Y108
—	BRIGHTCOVE INC	140,597	$1.452M	0.0%	$10.33	$8.53	—	COM	10921T101
—	SMART GLOBAL HLDGS INC	63,100	$1.451M	0.0%	$23.00	$23.00	—	SHS	G8232Y101
XRT	SPDR SERIES TRUST	34,200	$1.449M	0.0%	$42.37	$45.01	—	Call	78464A714
XHB	SPDR SERIES TRUST	34,722	$1.447M	0.0%	$41.67	$32.52	—	S&P HOMEBUILD	78464A888
—	WORLD WRESTLING ENTMT INC	20,000	$1.444M	0.0%	$72.20	$88.45	—	Put	98156Q108
—	NATIONAL GEN HLDGS CORP	62,916	$1.443M	0.0%	$22.94	$23.83	—	COM	636220303
AXGN	AXOGEN INC	72,747	$1.44M	0.0%	$19.79 *	$32.06	-33.2%	COM	05463X106
PFS	PROVIDENT FINL SVCS INC	59,216	$1.436M	0.0%	$24.25 *	$18.07	-0.4%	COM	74386T105
CHH	CHOICE HOTELS INTL INC	16,488	$1.435M	0.0%	$87.03 *	$73.09	+8.3%	COM	169905106
IT	GARTNER INC	8,900	$1.432M	0.0%	$160.90	—	—	Call	366651107
VPG	VISHAY PRECISION GROUP INC	35,220	$1.431M	0.0%	$40.63 *	$39.73	-4.7%	COM	92835K103
MOH	MOLINA HEALTHCARE INC	10,000	$1.431M	0.0%	$143.10 *	$127.64	+7.3%	Call	60855R100
—	EXANTAS CAP CORP	126,471	$1.43M	0.0%	$11.31	$10.89	—	COM NEW	30068N105
—	ACHILLION PHARMACEUTICALS IN	532,031	$1.426M	0.0%	$2.68	$2.01	—	COM	00448Q201
CC	CHEMOURS CO	59,200	$1.421M	0.0%	$24.00 *	$22.30	0.0%	Call	163851108
TRV	TRAVELERS COMPANIES INC	9,500	$1.42M	0.0%	$149.47 *	$110.21	+13.4%	Put	89417E109
MHK	MOHAWK INDS INC	9,600	$1.416M	0.0%	$147.50 *	$163.09	-15.1%	Put	608190104
RIG	TRANSOCEAN LTD	220,400	$1.413M	0.0%	$6.41 *	$12.42	-40.2%	Call	H8817H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,900	$1.411M	0.0%	$9.23	$15.68	—	Put	881624209
HCKT	HACKETT GROUP INC	83,897	$1.409M	0.0%	$16.79 *	$16.39	-1.6%	COM	404609109
O	REALTY INCOME CORP	20,401	$1.407M	0.0%	$68.97 *	$49.47	0.0%	COM	756109104
WY	WEYERHAEUSER CO	53,400	$1.407M	0.0%	$26.35 *	$20.83	-5.4%	Put	962166104
—	MARVELL TECHNOLOGY GROUP LTD	58,900	$1.406M	0.0%	$23.87	$23.86	—	Call	G5876H105
—	UNILEVER N V	23,148	$1.406M	0.0%	$60.74	$60.74	—	N Y SHS NEW	904784709
MTN	VAIL RESORTS INC	6,300	$1.406M	0.0%	$223.17	$210.34	+5.6%	Put	91879Q109
—	COHERENT INC	10,300	$1.405M	0.0%	$136.41	—	—	Put	192479103
BMRN	BIOMARIN PHARMACEUTICAL INC	16,400	$1.405M	0.0%	$85.67	$87.85	-2.6%	Put	09061G101
—	TELEFONICA BRASIL SA	107,832	$1.404M	0.0%	$13.02	$13.02	—	SPONSORED ADR	87936R106
XLB	SELECT SECTOR SPDR TR	24,007	$1.404M	0.0%	$58.48	$56.00	—	SBI MATERIALS	81369Y100
ED	CONSOLIDATED EDISON INC	16,000	$1.403M	0.0%	$87.69 *	$59.89	+13.3%	Put	209115104
LNG	CHENIERE ENERGY INC	20,500	$1.403M	0.0%	$68.44 *	$65.15	+1.6%	Call	16411R208
—	PATTERN ENERGY GROUP INC	60,606	$1.399M	0.0%	$23.08	$23.08	—	CL A	70338P100
WSM	WILLIAMS SONOMA INC	21,500	$1.398M	0.0%	$65.02 *	$24.65	+1.4%	Put	969904101
VNQ	VANGUARD INDEX FDS	16,000	$1.398M	0.0%	$87.38	$82.12	—	Put	922908553
OLED	UNIVERSAL DISPLAY CORP	7,436	$1.398M	0.0%	$188.00 *	$158.15	0.0%	COM	91347P105
ICFI	ICF INTL INC	19,150	$1.394M	0.0%	$72.79 *	$73.35	+2.1%	COM	44925C103
NUE	NUCOR CORP	25,300	$1.394M	0.0%	$55.10 *	$52.63	-9.1%	Call	670346105
—	INOVALON HLDGS INC	95,876	$1.391M	0.0%	$14.51	$12.43	—	COM CL A	45781D101
—	AEROJET ROCKETDYNE HLDGS INC	31,025	$1.389M	0.0%	$44.77	$44.77	—	COM	007800105
FDUS	FIDUS INVT CORP	87,086	$1.389M	0.0%	$15.95 *	$6.74	+10.3%	COM	316500107
RIG	TRANSOCEAN LTD	216,600	$1.388M	0.0%	$6.41 *	$12.42	-40.2%	Put	H8817H100
ATKR	ATKORE INTL GROUP INC	53,524	$1.385M	0.0%	$25.88 *	$20.03	+17.6%	COM	047649108
—	RITCHIE BROS AUCTIONEERS	41,548	$1.38M	0.0%	$33.21	$34.00	—	COM	767744105
DIN	DINE BRANDS GLOBAL INC	14,400	$1.375M	0.0%	$95.49	—	—	Put	254423106
SRE	SEMPRA ENERGY	10,000	$1.374M	0.0%	$137.40 *	$47.14	+12.1%	Put	816851109
—	LAKELAND BANCORP INC	84,909	$1.371M	0.0%	$16.15	$18.60	—	COM	511637100
CVLG	COVENANT TRANSN GROUP INC	93,134	$1.37M	0.0%	$14.71 *	$14.49	-42.1%	CL A	22284P105
WMB	WILLIAMS COS INC DEL	48,700	$1.366M	0.0%	$28.05 *	$18.86	+1.7%	Put	969457100
KALU	KAISER ALUMINUM CORP	13,981	$1.365M	0.0%	$97.63 *	$78.07	-1.9%	COM PAR $0.01	483007704
ALK	ALASKA AIR GROUP INC	21,300	$1.361M	0.0%	$63.90	—	—	Call	011659109
—	LYDALL INC DEL	67,331	$1.36M	0.0%	$20.20	$23.46	—	COM	550819106
PII	POLARIS INDS INC	14,911	$1.36M	0.0%	$91.21	$85.61	+6.4%	COM	731068102
GT	GOODYEAR TIRE & RUBR CO	88,800	$1.359M	0.0%	$15.30 *	$17.65	-4.4%	Put	382550101
—	PRESIDIO INC	99,451	$1.359M	0.0%	$13.67	$14.80	—	COM	74102M103
—	PGT INNOVATIONS INC	81,027	$1.355M	0.0%	$16.72	$16.40	—	COM	69336V101
UVSP	UNIVEST FINANCIAL CORPORATIO	51,568	$1.354M	0.0%	$26.26 *	$27.37	-8.3%	COM	915271100
—	ZIX CORP	148,583	$1.351M	0.0%	$9.09	$5.83	—	COM	98974P100
WIX	WIX COM LTD	9,500	$1.35M	0.0%	$142.11 *	$106.98	+26.1%	Call	M98068105
WIX	WIX COM LTD	9,500	$1.35M	0.0%	$142.11 *	$106.98	+26.1%	Put	M98068105
BAC	BANK AMER CORP	46,512	$1.349M	0.0%	$29.00 *	$24.16	+1.4%	COM	060505104
UVE	UNIVERSAL INS HLDGS INC	48,306	$1.348M	0.0%	$27.91 *	$29.28	0.0%	COM	91359V107
KHC	KRAFT HEINZ CO	43,300	$1.344M	0.0%	$31.04 *	$22.83	0.0%	Put	500754106
TAP	MOLSON COORS BREWING CO	24,000	$1.344M	0.0%	$56.00	—	—	Put	60871R209
FIVE	FIVE BELOW INC	11,200	$1.344M	0.0%	$120.00 *	$119.97	+9.7%	Call	33829M101
KR	KROGER CO	61,600	$1.337M	0.0%	$21.70	—	—	Put	501044101
IWD	ISHARES TR	10,500	$1.336M	0.0%	$127.24	$126.23	—	RUS 1000 VAL ETF	464287598
CC	CHEMOURS CO	55,500	$1.332M	0.0%	$24.00 *	$22.30	0.0%	Put	163851108
SIG	SIGNET JEWELERS LIMITED	74,300	$1.328M	0.0%	$17.87 *	$19.09	0.0%	Put	G81276100
RJF	RAYMOND JAMES FINANCIAL INC	15,700	$1.327M	0.0%	$84.52 *	$49.38	+4.1%	Call	754730109
—	SPIRIT AIRLS INC	27,800	$1.327M	0.0%	$47.73	$56.64	—	Put	848577102
GD	GENERAL DYNAMICS CORP	7,300	$1.327M	0.0%	$181.78 *	$150.86	-2.1%	Put	369550108
DELL	DELL TECHNOLOGIES INC	26,100	$1.326M	0.0%	$50.80 *	$24.35	+17.4%	Put	24703L202
—	CORELOGIC INC	31,655	$1.324M	0.0%	$41.83	$40.32	—	COM	21871D103
NTGR	NETGEAR INC	52,303	$1.323M	0.0%	$25.29 *	$34.39	-15.3%	COM	64111Q104
SPGI	S&P GLOBAL INC	5,800	$1.321M	0.0%	$227.76 *	$181.34	+13.9%	Call	78409V104
—	FORWARD AIR CORP	22,333	$1.321M	0.0%	$59.15	$59.15	—	COM	349853101
—	DESPEGAR COM CORP	95,020	$1.32M	0.0%	$13.89	$13.89	—	ORD SHS	G27358103
IWB	ISHARES TR	8,100	$1.319M	0.0%	$162.84	$162.84	—	RUS 1000 ETF	464287622
—	IMMUNOGEN INC	606,929	$1.317M	0.0%	$2.17	$4.96	—	COM	45253H101
—	CORENERGY INFRASTRUCTURE TR	33,163	$1.315M	0.0%	$39.65	$39.65	—	COM NEW	21870U502
—	NORDSTROM INC	41,192	$1.312M	0.0%	$31.85	$31.85	—	COM	655664100
CAH	CARDINAL HEALTH INC	27,700	$1.305M	0.0%	$47.11 *	$40.12	-4.9%	Call	14149Y108
DMRC	DIGIMARC CORP NEW	29,366	$1.304M	0.0%	$44.41 *	$45.60	0.0%	COM	25381B101
—	VANECK VECTORS ETF TR	87,800	$1.301M	0.0%	$14.82	$14.09	—	Call	92189F718
ALEX	ALEXANDER & BALDWIN INC NEW	56,277	$1.3M	0.0%	$23.10	$22.56	—	COM	014491104
CAG	CONAGRA BRANDS INC	48,997	$1.299M	0.0%	$26.51 *	$26.35	-15.7%	COM	205887102
PENN	PENN NATL GAMING INC	67,300	$1.296M	0.0%	$19.26	—	—	Call	707569109
ZS	ZSCALER INC	16,900	$1.295M	0.0%	$76.63 *	$45.73	+55.8%	Call	98980G102
VYGR	VOYAGER THERAPEUTICS INC	47,591	$1.295M	0.0%	$27.21	$27.21	—	COM	92915B106
—	ATLANTIC PWR CORP	534,266	$1.293M	0.0%	$2.42	$2.38	—	COM NEW	04878Q863
IMMR	IMMERSION CORP	169,541	$1.29M	0.0%	$7.61 *	$9.18	-8.1%	COM	452521107
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,800	$1.277M	0.0%	$145.11	—	—	Put	459506101
GD	GENERAL DYNAMICS CORP	7,000	$1.273M	0.0%	$181.86 *	$150.86	-2.1%	Call	369550108
SSRM	SSR MNG INC	92,678	$1.267M	0.0%	$13.67 *	$11.54	+3.3%	COM	784730103
—	UNITED TECHNOLOGIES CORP	9,700	$1.263M	0.0%	$130.21	$130.20	—	Put	913017109
IIPR	INNOVATIVE INDL PPTYS INC	10,200	$1.26M	0.0%	$123.53	$123.58	—	Put	45781V101
—	CONCERT PHARMACEUTICALS INC	104,756	$1.257M	0.0%	$12.00	$13.30	—	COM	206022105
EWJ	ISHARES INC	23,000	$1.255M	0.0%	$54.57	$54.56	—	Put	46434G822
PLOW	DOUGLAS DYNAMICS INC	31,495	$1.253M	0.0%	$39.78 *	$37.24	+2.2%	COM	25960R105
TECH	BIO TECHNE CORP	6,000	$1.251M	0.0%	$208.50 *	$48.91	0.0%	COM	09073M104
ANIP	ANI PHARMACEUTICALS INC	15,200	$1.249M	0.0%	$82.17 *	$63.36	+12.3%	COM	00182C103
FHN	FIRST HORIZON NATL CORP	83,654	$1.249M	0.0%	$14.93 *	$11.83	-5.4%	COM	320517105
—	ECHO GLOBAL LOGISTICS INC	59,739	$1.247M	0.0%	$20.87	$27.12	—	COM	27875T101
DGII	DIGI INTL INC	98,292	$1.246M	0.0%	$12.68 *	$11.84	+2.6%	COM	253798102
—	CHIMERIX INC	288,191	$1.245M	0.0%	$4.32	$3.07	—	COM	16934W106
F	FORD MTR CO DEL	121,700	$1.245M	0.0%	$10.23 *	$7.10	0.0%	Put	345370860
SUI	SUN CMNTYS INC	9,704	$1.244M	0.0%	$128.19	$128.19	—	COM	866674104
—	CALIFORNIA RES CORP	63,000	$1.24M	0.0%	$19.68	—	—	Put	13057Q206
PPL	PPL CORP	40,000	$1.24M	0.0%	$31.00 *	$21.97	+6.1%	Put	69351T106
—	CONCHO RES INC	12,000	$1.238M	0.0%	$103.17	—	—	Put	20605P101
—	ACTIVISION BLIZZARD INC	26,200	$1.237M	0.0%	$47.21	$46.08	—	Put	00507V109
ETR	ENTERGY CORP NEW	12,000	$1.235M	0.0%	$102.92 *	$31.60	+21.4%	Put	29364G103
ETR	ENTERGY CORP NEW	12,000	$1.235M	0.0%	$102.92 *	$31.60	+21.4%	Call	29364G103
TJX	TJX COS INC NEW	23,311	$1.233M	0.0%	$52.89 *	$42.24	+15.2%	COM	872540109
FDS	FACTSET RESH SYS INC	4,300	$1.232M	0.0%	$286.51	—	—	Call	303075105
VNET	21VIANET GROUP INC	158,031	$1.231M	0.0%	$7.79	$9.62	—	SPONSORED ADS A	90138A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	133,300	$1.23M	0.0%	$9.23	$15.68	—	Call	881624209
—	SYNCHRONOSS TECHNOLOGIES INC	155,394	$1.229M	0.0%	$7.91	$6.12	—	COM	87157B103
ETSY	ETSY INC	20,000	$1.227M	0.0%	$61.35 *	$56.41	+15.7%	Call	29786A106
—	RA PHARMACEUTICALS INC	40,764	$1.226M	0.0%	$30.08	$22.40	—	COM	74933V108
MELI	MERCADOLIBRE INC	2,000	$1.224M	0.0%	$612.00 *	$490.84	+13.4%	Call	58733R102
HUBG	HUB GROUP INC	29,087	$1.221M	0.0%	$41.98 *	$20.99	0.0%	CL A	443320106
—	THL CREDIT INC	183,955	$1.221M	0.0%	$6.64	$9.03	—	COM	872438106
—	VANECK VECTORS ETF TR	82,300	$1.22M	0.0%	$14.82	$14.09	—	Put	92189F718
KBR	KBR INC	48,776	$1.216M	0.0%	$24.93 *	$16.62	+24.4%	COM	48242W106
TAP	MOLSON COORS BREWING CO	21,700	$1.215M	0.0%	$55.99	—	—	Call	60871R209
SEM	SELECT MED HLDGS CORP	76,313	$1.211M	0.0%	$15.87 *	$7.40	-1.7%	COM	81619Q105
CACC	CREDIT ACCEP CORP MICH	2,500	$1.21M	0.0%	$484.00	$475.16	0.0%	COM	225310101
BDX	BECTON DICKINSON & CO	4,800	$1.21M	0.0%	$252.08 *	$220.32	-4.8%	Put	075887109
—	GRAFTECH INTL LTD	105,110	$1.209M	0.0%	$11.50	$11.50	—	COM	384313508
—	OXFORD IMMUNOTEC GLOBAL PLC	87,520	$1.204M	0.0%	$13.76	$16.58	—	ORD SHS	G6855A103
XYL	XYLEM INC	14,398	$1.204M	0.0%	$83.62 *	$73.59	0.0%	COM	98419M100
IIIV	I3 VERTICALS INC	40,896	$1.204M	0.0%	$29.44 *	$19.46	+27.1%	COM CL A	46571Y107
MZTI	LANCASTER COLONY CORP	8,096	$1.203M	0.0%	$148.59	$160.37	-6.6%	COM	513847103
JEF	JEFFERIES FINL GROUP INC	62,555	$1.203M	0.0%	$19.23 *	$13.95	0.0%	COM	47233W109
CCI	CROWN CASTLE INTL CORP NEW	9,200	$1.199M	0.0%	$130.33 *	$81.32	+18.8%	Call	22822V101
FANG	DIAMONDBACK ENERGY INC	11,000	$1.199M	0.0%	$109.00	—	—	Put	25278X109
JBHT	HUNT J B TRANS SVCS INC	13,100	$1.197M	0.0%	$91.37 *	$98.41	-9.8%	Call	445658107
—	BARNES GROUP INC	21,220	$1.196M	0.0%	$56.36	$51.63	—	COM	067806109
—	PHYSICIANS RLTY TR	68,536	$1.195M	0.0%	$17.44	$17.44	—	COM	71943U104
—	KELLOGG CO	22,300	$1.195M	0.0%	$53.59 *	$41.45	+0.5%	Call	487836108
—	CARRIZO OIL & GAS INC	119,020	$1.193M	0.0%	$10.02	$12.32	—	COM	144577103
CBOE	CBOE GLOBAL MARKETS INC	11,500	$1.192M	0.0%	$103.65	—	—	Call	12503M108
XLY	SELECT SECTOR SPDR TR	10,000	$1.192M	0.0%	$119.20	$116.74	—	Call	81369Y407
PSA	PUBLIC STORAGE	5,000	$1.191M	0.0%	$238.20	—	—	Put	74460D109
TRGP	TARGA RES CORP	30,300	$1.19M	0.0%	$39.27	—	—	Put	87612G101
PLAB	PHOTRONICS INC	145,116	$1.19M	0.0%	$8.20 *	$9.78	-9.1%	COM	719405102
—	ALTERYX INC	10,900	$1.189M	0.0%	$109.08	$69.43	—	Put	02156B103
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.188M	0.0%	$91.38 *	$98.41	-9.8%	Put	445658107
GSM	FERROGLOBE PLC	698,648	$1.188M	0.0%	$1.70 *	$4.48	-58.5%	SHS	G33856108
UPS	UNITED PARCEL SERVICE INC	11,500	$1.188M	0.0%	$103.30 *	$80.52	-0.5%	Put	911312106
LMAT	LEMAITRE VASCULAR INC	42,460	$1.188M	0.0%	$27.98 *	$25.34	+2.6%	COM	525558201
CMCSA	COMCAST CORP NEW	28,100	$1.188M	0.0%	$42.28 *	$30.43	+16.8%	Put	20030N101
RF	REGIONS FINL CORP NEW	79,400	$1.186M	0.0%	$14.94 *	$11.85	-5.2%	Put	7591EP100
BANF	BANCFIRST CORP	21,315	$1.186M	0.0%	$55.64 *	$47.55	+1.5%	COM	05945F103
—	DIPLOMAT PHARMACY INC	194,703	$1.186M	0.0%	$6.09	$5.82	—	COM	25456K101
CHRW	C H ROBINSON WORLDWIDE INC	14,000	$1.181M	0.0%	$84.36 *	$74.46	-3.7%	Call	12541W209
AEM	AGNICO EAGLE MINES LTD	23,000	$1.179M	0.0%	$51.26 *	$36.40	+3.5%	Put	008474108
—	ALTERYX INC	10,800	$1.178M	0.0%	$109.07	$69.43	—	Call	02156B103
—	SAFEHOLD INC	38,964	$1.177M	0.0%	$30.21	$30.21	—	COM	78645L100
HRZN	HORIZON TECHNOLOGY FIN CORP	99,518	$1.174M	0.0%	$11.80 *	$5.24	+2.5%	COM	44045A102
RF	REGIONS FINL CORP NEW	78,400	$1.171M	0.0%	$14.94 *	$11.85	-5.2%	Call	7591EP100
SHAK	SHAKE SHACK INC	16,200	$1.17M	0.0%	$72.22 *	$51.24	+20.5%	Call	819047101
AER	AERCAP HOLDINGS NV	22,500	$1.17M	0.0%	$52.00	—	—	Put	N00985106
SPOT	SPOTIFY TECHNOLOGY S A	8,000	$1.17M	0.0%	$146.25	—	—	Put	L8681T102
JNJ	JOHNSON & JOHNSON	8,400	$1.17M	0.0%	$139.29 *	$114.44	+0.3%	Call	478160104
JD	JD COM INC	38,562	$1.168M	0.0%	$30.29	$30.29	—	SPON ADR CL A	47215P106
XHB	SPDR SERIES TRUST	28,000	$1.167M	0.0%	$41.68	$32.52	—	Call	78464A888
—	CORE LABORATORIES N V	22,296	$1.166M	0.0%	$52.30	$52.30	—	COM	N22717107
TILE	INTERFACE INC	75,798	$1.162M	0.0%	$15.33 *	$17.19	-8.3%	COM	458665304
JOUT	JOHNSON OUTDOORS INC	15,581	$1.162M	0.0%	$74.58 *	$71.63	+7.5%	CL A	479167108
STRL	STERLING CONSTRUCTION CO INC	86,403	$1.16M	0.0%	$13.43 *	$13.60	-5.3%	COM	859241101
—	ON DECK CAP INC	279,280	$1.159M	0.0%	$4.15	$6.41	—	COM	682163100
ADP	AUTOMATIC DATA PROCESSING IN	7,000	$1.157M	0.0%	$165.29 *	$115.01	+22.6%	Call	053015103
CHRW	C H ROBINSON WORLDWIDE INC	13,700	$1.156M	0.0%	$84.38 *	$74.46	-3.7%	Put	12541W209
HWC	HANCOCK WHITNEY CORPORATION	28,849	$1.156M	0.0%	$40.07 *	$41.19	0.0%	COM	410120109
SWX	SOUTHWEST GAS HOLDINGS INC	12,892	$1.155M	0.0%	$89.59 *	$79.96	+6.2%	COM	844895102
—	HAWAIIAN HOLDINGS INC	42,110	$1.155M	0.0%	$27.43	$27.43	—	COM	419879101
—	EROS INTL PLC	852,832	$1.151M	0.0%	$1.35	$1.69	—	SHS NEW	G3788M114
UFI	UNIFI INC	63,231	$1.149M	0.0%	$18.17 *	$26.97	-28.2%	COM NEW	904677200
FDX	FEDEX CORP	7,000	$1.149M	0.0%	$164.14 *	$166.71	-7.1%	Call	31428X106
GT	GOODYEAR TIRE & RUBR CO	75,000	$1.148M	0.0%	$15.31 *	$17.65	-4.4%	Call	382550101
—	AMARIN CORP PLC	59,200	$1.148M	0.0%	$19.39	$13.61	—	Call	023111206
IIIN	INSTEEL INDUSTRIES INC	55,070	$1.147M	0.0%	$20.83 *	$22.59	-37.0%	COM	45774W108
—	INTERNATIONAL SPEEDWAY CORP	25,553	$1.147M	0.0%	$44.89	$43.84	—	CL A	460335201
—	NABORS INDUSTRIES LTD	395,224	$1.146M	0.0%	$2.90	$2.90	—	SHS	G6359F103
—	DEAN FOODS CO NEW	1,238,019	$1.144M	0.0%	$0.92	$1.33	—	COM NEW	242370203
—	HESS CORP	18,000	$1.144M	0.0%	$63.56	—	—	Call	42809H107
CSW	CSW INDUSTRIALS INC	16,788	$1.144M	0.0%	$68.14 *	$47.37	+27.5%	COM	126402106
—	HAWAIIAN HOLDINGS INC	41,500	$1.138M	0.0%	$27.42	$27.43	—	Call	419879101
—	CUSHMAN WAKEFIELD PLC	63,602	$1.137M	0.0%	$17.88	$17.81	—	SHS	G2717B108
XRT	SPDR SERIES TRUST	26,800	$1.136M	0.0%	$42.39	$45.01	—	Put	78464A714
—	STERICYCLE INC	23,800	$1.136M	0.0%	$47.73	$36.69	—	Put	858912108
—	ARQULE INC	103,174	$1.136M	0.0%	$11.01	$3.65	—	COM	04269E107
—	PDL BIOPHARMA INC	361,681	$1.136M	0.0%	$3.14	$2.72	—	COM	69329Y104
NTAP	NETAPP INC	18,400	$1.135M	0.0%	$61.68 *	$55.11	+1.8%	Put	64110D104
AER	AERCAP HOLDINGS NV	21,800	$1.134M	0.0%	$52.02	—	—	Call	N00985106
—	SANDERSON FARMS INC	8,300	$1.133M	0.0%	$136.51	$136.58	—	Call	800013104
ARQ	ADVANCED EMISSIONS SOLUTS IN	89,363	$1.13M	0.0%	$12.65 *	$11.51	0.0%	COM	00770C101
KMX	CARMAX INC	13,000	$1.129M	0.0%	$86.85 *	$63.47	+23.2%	Call	143130102
—	ARMOUR RESIDENTIAL REIT INC	60,394	$1.126M	0.0%	$18.64	$19.77	—	COM NEW	042315507
LVS	LAS VEGAS SANDS CORP	19,000	$1.123M	0.0%	$59.11 *	$60.00	-6.8%	Put	517834107
AVGO	BROADCOM INC	3,900	$1.123M	0.0%	$287.95 *	$22.49	+8.4%	Call	11135F101
PAGS	PAGSEGURO DIGITAL LTD	28,800	$1.122M	0.0%	$38.96	—	—	Call	G68707101
LVS	LAS VEGAS SANDS CORP	18,900	$1.117M	0.0%	$59.10 *	$60.00	-6.8%	Call	517834107
WYNN	WYNN RESORTS LTD	9,000	$1.116M	0.0%	$124.00 *	$119.12	+1.7%	Put	983134107
—	NATIONAL OILWELL VARCO INC	50,000	$1.112M	0.0%	$22.24	$22.73	—	Put	637071101
TPVG	TRIPLEPOINT VENTURE GROWTH B	78,137	$1.112M	0.0%	$14.23	$13.18	+6.3%	COM	89677Y100
SE	SEA LTD	33,400	$1.11M	0.0%	$33.23	$23.52	—	Put	81141R100
APD	AIR PRODS & CHEMS INC	4,900	$1.109M	0.0%	$226.33 *	$111.85	+57.6%	Call	009158106
F	FORD MTR CO DEL	108,400	$1.109M	0.0%	$10.23 *	$7.10	0.0%	Call	345370860
CASY	CASEYS GEN STORES INC	7,100	$1.108M	0.0%	$156.06	—	—	Call	147528103
PAGS	PAGSEGURO DIGITAL LTD	28,400	$1.107M	0.0%	$38.98	—	—	Put	G68707101
CHTR	CHARTER COMMUNICATIONS INC N	2,800	$1.107M	0.0%	$395.36 *	$370.12	+1.2%	Call	16119P108
NX	QUANEX BUILDING PRODUCTS COR	58,621	$1.107M	0.0%	$18.88 *	$16.15	-6.3%	COM	747619104
—	POINTS INTL LTD	89,428	$1.104M	0.0%	$12.35	$14.54	—	COM NEW	730843208
—	QUOTIENT LTD	117,600	$1.1M	0.0%	$9.35	$8.59	—	SHS	G73268107
KR	KROGER CO	50,600	$1.099M	0.0%	$21.72	—	—	Call	501044101
TLYS	TILLYS INC	144,091	$1.099M	0.0%	$7.63 *	$11.01	-28.1%	CL A	886885102
KN	KNOWLES CORP	59,871	$1.096M	0.0%	$18.31 *	$14.65	+20.4%	COM	49926D109
TALO	TALOS ENERGY INC	45,539	$1.095M	0.0%	$24.05 *	$26.14	0.0%	COM	87484T108
HOG	HARLEY DAVIDSON INC	30,500	$1.093M	0.0%	$35.84	—	—	Call	412822108
HUBS	HUBSPOT INC	6,400	$1.091M	0.0%	$170.47 *	$145.35	+20.1%	Call	443573100
ATEN	A10 NETWORKS INC	159,512	$1.088M	0.0%	$6.82 *	$5.92	+3.5%	COM	002121101
—	SPARK ENERGY INC	97,153	$1.087M	0.0%	$11.19	$9.97	—	CL A COM	846511103
HSY	HERSHEY CO	8,100	$1.086M	0.0%	$134.07	—	—	Put	427866108
SRE	SEMPRA ENERGY	7,900	$1.086M	0.0%	$137.47 *	$47.14	+12.1%	Call	816851109
—	MYOKARDIA INC	21,562	$1.081M	0.0%	$50.13	$51.47	—	COM	62857M105
XOM	EXXON MOBIL CORP	14,099	$1.08M	0.0%	$76.60 *	$56.88	0.0%	COM	30231G102
CL	COLGATE PALMOLIVE CO	15,000	$1.075M	0.0%	$71.67 *	$58.76	+3.5%	Put	194162103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,400	$1.074M	0.0%	$145.14	—	—	Call	459506101
MSFT	MICROSOFT CORP	8,000	$1.072M	0.0%	$134.00 *	$119.52	0.0%	COM	594918104
—	GREAT WESTN BANCORP INC	29,951	$1.07M	0.0%	$35.73	$33.92	—	COM	391416104
—	ZENDESK INC	12,000	$1.068M	0.0%	$89.00	$74.69	—	Call	98936J101
BOOM	DMC GLOBAL INC	16,833	$1.066M	0.0%	$63.33 *	$58.17	+12.8%	COM	23291C103
WYNN	WYNN RESORTS LTD	8,600	$1.066M	0.0%	$123.95 *	$119.12	+1.7%	Call	983134107
PAYC	PAYCOM SOFTWARE INC	4,700	$1.066M	0.0%	$226.81 *	$198.13	+1.6%	Call	70432V102
IVW	ISHARES TR	5,925	$1.062M	0.0%	$179.24	$179.24	—	S&P 500 GRWT ETF	464287309
IRM	IRON MTN INC NEW	33,900	$1.061M	0.0%	$31.30 *	$24.39	-5.4%	Put	46284V101
—	MEET GROUP INC	304,171	$1.059M	0.0%	$3.48	$4.97	—	COM	58513U101
OMC	OMNICOM GROUP INC	12,900	$1.057M	0.0%	$81.94	—	—	Call	681919106
CMCSA	COMCAST CORP NEW	25,000	$1.057M	0.0%	$42.28 *	$30.43	+16.8%	Call	20030N101
ITW	ILLINOIS TOOL WKS INC	7,000	$1.056M	0.0%	$150.86	—	—	Call	452308109
YELP	YELP INC	30,900	$1.056M	0.0%	$34.17	$36.16	-4.3%	Put	985817105
—	NEOPHOTONICS CORP	251,863	$1.053M	0.0%	$4.18	$6.66	—	COM	64051T100
—	STATE AUTO FINL CORP	30,031	$1.051M	0.0%	$35.00	$35.00	—	COM	855707105
IQV	IQVIA HLDGS INC	6,500	$1.046M	0.0%	$160.92 *	$127.75	+9.8%	Call	46266C105
IT	GARTNER INC	6,500	$1.046M	0.0%	$160.92	—	—	Put	366651107
—	CORE LABORATORIES N V	20,000	$1.046M	0.0%	$52.30	$52.30	—	Put	N22717107
HOG	HARLEY DAVIDSON INC	29,100	$1.043M	0.0%	$35.84	—	—	Put	412822108
—	WORLD WRESTLING ENTMT INC	14,400	$1.04M	0.0%	$72.22	$88.45	—	Call	98156Q108
OLN	OLIN CORP	47,400	$1.039M	0.0%	$21.92 *	$17.44	+6.3%	Put	680665205
OKE	ONEOK INC NEW	15,100	$1.039M	0.0%	$68.81 *	$40.93	+7.1%	Put	682680103
—	LIBERTY TRIPADVISOR HLDGS IN	83,434	$1.035M	0.0%	$12.41	$15.44	—	COM SER A	531465102
CFFN	CAPITOL FED FINL INC	75,099	$1.034M	0.0%	$13.77 *	$7.96	+8.8%	COM	14057J101
—	NAUTILUS INC	467,539	$1.033M	0.0%	$2.21	$2.95	—	COM	63910B102
UPS	UNITED PARCEL SERVICE INC	10,000	$1.033M	0.0%	$103.30 *	$80.52	-0.5%	Call	911312106
AMRX	AMNEAL PHARMACEUTICALS INC	143,946	$1.032M	0.0%	$7.17 *	$10.22	0.0%	COM STK CL A	03168L105
—	HUDSON PAC PPTYS INC	31,013	$1.032M	0.0%	$33.28	$34.42	—	COM	444097109
—	PARK ELECTROCHEMICAL CORP	61,798	$1.031M	0.0%	$16.68	$17.01	—	COM	700416209
VMC	VULCAN MATLS CO	7,500	$1.03M	0.0%	$137.33 *	$101.48	+18.8%	Put	929160109
OKE	ONEOK INC NEW	14,900	$1.025M	0.0%	$68.79 *	$40.93	+7.1%	Call	682680103
RGLD	ROYAL GOLD INC	10,000	$1.025M	0.0%	$102.50	—	—	Call	780287108
—	CYBERARK SOFTWARE LTD	8,000	$1.023M	0.0%	$127.88	$78.50	—	Put	M2682V108
—	CYBERARK SOFTWARE LTD	8,000	$1.023M	0.0%	$127.88	$78.50	—	Call	M2682V108
ESS	ESSEX PPTY TR INC	3,500	$1.022M	0.0%	$292.00	—	—	Call	297178105
ASGN	ASGN INC	16,747	$1.015M	0.0%	$60.61	$64.80	-7.3%	COM	00191U102
—	NUVECTRA CORP	302,644	$1.014M	0.0%	$3.35	$7.06	—	COM	67075N108
CAG	CONAGRA BRANDS INC	38,200	$1.013M	0.0%	$26.52 *	$26.35	-15.7%	Put	205887102
—	ACTIVISION BLIZZARD INC	21,400	$1.01M	0.0%	$47.20	$46.08	—	Call	00507V109
—	GLOBAL MED REIT INC	96,089	$1.009M	0.0%	$10.50	$9.61	—	COM NEW	37954A204
—	WHITING PETE CORP NEW	54,000	$1.009M	0.0%	$18.69	—	—	Put	966387409
BSAC	BANCO SANTANDER CHILE NEW	33,701	$1.008M	0.0%	$29.91	$29.91	—	SP ADR REP COM	05965X109
O	REALTY INCOME CORP	14,600	$1.007M	0.0%	$68.97 *	$49.47	0.0%	Call	756109104
PSA	PUBLIC STORAGE	4,200	$1M	0.0%	$238.10	—	—	Call	74460D109
XNET	XUNLEI LTD	380,783	$998K	0.0%	$2.62	$3.40	—	SPONSORED ADR	98419E108
SVM	SILVERCORP METALS INC	405,672	$998K	0.0%	$2.46 *	$2.38	-3.7%	COM	82835P103
ACGL	ARCH CAP GROUP LTD	26,881	$997K	0.0%	$37.09 *	$28.53	+13.7%	ORD	G0450A105
—	LIVENT CORP	143,630	$994K	0.0%	$6.92	$6.92	—	COM	53814L108
DAKT	DAKTRONICS INC	160,928	$993K	0.0%	$6.17 *	$7.04	-4.1%	COM	234264109
XME	SPDR SERIES TRUST	35,000	$993K	0.0%	$28.37	$28.51	—	Put	78464A755
RDN	RADIAN GROUP INC	43,185	$987K	0.0%	$22.86 *	$16.09	+17.5%	COM	750236101
PFLT	PENNANTPARK FLOATING RATE CA	85,341	$987K	0.0%	$11.57 *	$5.93	-0.8%	COM	70806A106
—	UBIQUITI NETWORKS INC	7,500	$986K	0.0%	$131.47	—	—	Call	90347A100
STZ	CONSTELLATION BRANDS INC	5,000	$985K	0.0%	$197.00 *	$180.57	-3.0%	Put	21036P108
—	HESS CORP	15,500	$985K	0.0%	$63.55	—	—	Put	42809H107
ETSY	ETSY INC	16,000	$982K	0.0%	$61.38 *	$56.41	+15.7%	Put	29786A106
IBB	ISHARES TR	9,000	$982K	0.0%	$109.11	$121.94	—	Put	464287556
SFIX	STITCH FIX INC	30,600	$979K	0.0%	$31.99 *	$26.27	+2.1%	Call	860897107
TSCO	TRACTOR SUPPLY CO	9,000	$979K	0.0%	$108.78 *	$16.42	+13.5%	Put	892356106
LNG	CHENIERE ENERGY INC	14,300	$979K	0.0%	$68.46 *	$65.15	+1.6%	Put	16411R208
—	ZENDESK INC	11,000	$979K	0.0%	$89.00	$74.69	—	Put	98936J101
—	MEDIDATA SOLUTIONS INC	10,800	$978K	0.0%	$90.56	—	—	Put	58471A105
—	CAMBREX CORP	20,858	$976K	0.0%	$46.79	$46.79	—	COM	132011107
RC	READY CAP CORP	65,319	$973K	0.0%	$14.90	$14.38	—	COM	75574U101
AAOI	APPLIED OPTOELECTRONICS INC	94,636	$973K	0.0%	$10.28 *	$15.66	-31.7%	COM	03823U102
DHR	DANAHER CORPORATION	6,800	$972K	0.0%	$142.94	—	—	Put	235851102
CODI	COMPASS DIVERSIFIED HOLDINGS	50,772	$970K	0.0%	$19.11 *	$11.82	0.0%	SH BEN INT	20451Q104
SIG	SIGNET JEWELERS LIMITED	54,200	$969K	0.0%	$17.88 *	$19.09	0.0%	Call	G81276100
LADR	LADDER CAP CORP	58,316	$969K	0.0%	$16.62	$15.00	—	CL A	505743104
AIT	APPLIED INDL TECHNOLOGIES IN	15,744	$969K	0.0%	$61.55 *	$54.09	-0.9%	COM	03820C105
TDG	TRANSDIGM GROUP INC	2,000	$968K	0.0%	$484.00	—	—	Call	893641100
—	CALIFORNIA RES CORP	49,100	$966K	0.0%	$19.67	—	—	Call	13057Q206
CRVL	CORVEL CORP	11,076	$964K	0.0%	$87.04 *	$18.79	+31.0%	COM	221006109
CNQ	CANADIAN NAT RES LTD	35,483	$957K	0.0%	$26.97 *	$9.62	+1.5%	COM	136385101
DLR	DIGITAL RLTY TR INC	8,108	$955K	0.0%	$117.78 *	$94.56	0.0%	COM	253868103
—	COHERENT INC	7,000	$955K	0.0%	$136.43	—	—	Call	192479103
PLCE	CHILDRENS PL INC	10,000	$954K	0.0%	$95.40	—	—	Put	168905107
FORR	FORRESTER RESH INC	20,284	$954K	0.0%	$47.03 *	$47.18	+2.1%	COM	346563109
WMB	WILLIAMS COS INC DEL	34,000	$953K	0.0%	$28.03 *	$18.86	+1.7%	Call	969457100
AWI	ARMSTRONG WORLD INDS INC NEW	9,800	$953K	0.0%	$97.24 *	$64.48	+29.8%	Call	04247X102
GCO	GENESCO INC	22,524	$953K	0.0%	$42.31 *	$43.58	+1.4%	COM	371532102
VTR	VENTAS INC	13,900	$950K	0.0%	$68.35	—	—	Call	92276F100
CHTR	CHARTER COMMUNICATIONS INC N	2,400	$948K	0.0%	$395.00 *	$370.12	+1.2%	Put	16119P108
ROCK	GIBRALTAR INDS INC	23,484	$948K	0.0%	$40.37 *	$38.15	+1.9%	COM	374689107
DG	DOLLAR GEN CORP NEW	7,000	$946K	0.0%	$135.14 *	$106.27	+8.9%	Call	256677105
NTAP	NETAPP INC	15,300	$944K	0.0%	$61.70 *	$55.11	+1.8%	Call	64110D104
SBAC	SBA COMMUNICATIONS CORP NEW	4,200	$944K	0.0%	$224.76 *	$148.07	+31.6%	Call	78410G104
—	TRIPLE-S MGMT CORP	39,564	$944K	0.0%	$23.86	$18.54	—	CL B	896749108
—	SIX FLAGS ENTMT CORP NEW	19,000	$944K	0.0%	$49.68	$49.54	—	Call	83001A102
MLM	MARTIN MARIETTA MATLS INC	4,100	$943K	0.0%	$230.00 *	$174.40	+18.5%	Call	573284106
BDX	BECTON DICKINSON & CO	3,730	$940K	0.0%	$252.01 *	$220.32	-4.8%	COM	075887109
EWJ	ISHARES INC	17,200	$939K	0.0%	$54.59	$54.56	—	Call	46434G822
PZZA	PAPA JOHNS INTL INC	21,000	$939K	0.0%	$44.71	—	—	Put	698813102
BSX	BOSTON SCIENTIFIC CORP	21,800	$937K	0.0%	$42.98 *	$37.71	+2.0%	Call	101137107
IRM	IRON MTN INC NEW	29,900	$936K	0.0%	$31.30 *	$24.39	-5.4%	Call	46284V101
COF	CAPITAL ONE FINL CORP	10,300	$935K	0.0%	$90.78 *	$82.71	-3.5%	Put	14040H105
CRAI	CRA INTL INC	24,395	$935K	0.0%	$38.33 *	$47.87	-18.1%	COM	12618T105
—	SANDY SPRING BANCORP INC	26,805	$935K	0.0%	$34.88	$33.87	—	COM	800363103
CTRA	CABOT OIL & GAS CORP	40,700	$934K	0.0%	$22.95 *	$18.58	+2.1%	Put	127097103
EMN	EASTMAN CHEMICAL CO	12,000	$934K	0.0%	$77.83 *	$61.31	-2.4%	Call	277432100
PTC	PTC INC	10,400	$934K	0.0%	$89.81	—	—	Put	69370C100
—	SANDERSON FARMS INC	6,831	$933K	0.0%	$136.58	$136.58	—	COM	800013104
—	SEAGATE TECHNOLOGY PLC	19,800	$933K	0.0%	$47.12	$47.13	—	Call	G7945M107
EC	ECOPETROL S A	50,984	$932K	0.0%	$18.28	$18.28	—	SPONSORED ADS	279158109
—	TPG SPECIALTY LENDING INC	47,555	$932K	0.0%	$19.60	$20.12	—	COM	87265K102
HAIN	HAIN CELESTIAL GROUP INC	42,500	$931K	0.0%	$21.91	—	—	Put	405217100
NWSA	NEWS CORP NEW	69,002	$931K	0.0%	$13.49 *	$11.69	-2.4%	CL A	65249B109
LNTH	LANTHEUS HLDGS INC	32,875	$930K	0.0%	$28.29 *	$19.99	+27.0%	COM	516544103
RGP	RESOURCES CONNECTION INC	57,983	$928K	0.0%	$16.00	$16.30	-2.3%	COM	76122Q105
PEN	PENUMBRA INC	5,798	$928K	0.0%	$160.06 *	$144.42	0.0%	COM	70975L107
—	H & E EQUIPMENT SERVICES INC	31,847	$926K	0.0%	$29.08	$27.30	—	COM	404030108
ADNT	ADIENT PLC	38,100	$925K	0.0%	$24.28 *	$21.40	-3.9%	Put	G0084W101
THO	THOR INDS INC	15,800	$924K	0.0%	$58.48 *	$56.62	-6.8%	COM	885160101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,500	$923K	0.0%	$369.20 *	$21.25	+19.2%	Call	67103H107
OLN	OLIN CORP	42,100	$922K	0.0%	$21.90 *	$17.44	+6.3%	Call	680665205
—	DENNYS CORP	44,856	$921K	0.0%	$20.53	$15.83	—	COM	24869P104
AFL	AFLAC INC	16,800	$921K	0.0%	$54.82 *	$40.99	+7.5%	Put	001055102
—	PDVWIRELESS INC	19,568	$920K	0.0%	$47.02	$38.07	—	COM	69290R104
—	MULTI COLOR CORP	18,400	$919K	0.0%	$49.95	$49.95	—	COM	625383104
—	HEALTH INS INNOVATIONS INC	35,400	$918K	0.0%	$25.93	$61.65	—	Call	42225K106
NGVC	NATURAL GROCERS BY VITAMIN C	91,119	$916K	0.0%	$10.05 *	$11.58	-29.3%	COM	63888U108
DK	DELEK US HLDGS INC NEW	22,600	$916K	0.0%	$40.53 *	$26.87	+8.4%	Put	24665A103
NPK	NATIONAL PRESTO INDS INC	9,812	$915K	0.0%	$93.25 *	$101.82	0.0%	COM	637215104
TSCO	TRACTOR SUPPLY CO	8,400	$914K	0.0%	$108.81 *	$16.42	+13.5%	Call	892356106
CPB	CAMPBELL SOUP CO	22,800	$914K	0.0%	$40.09 *	$31.60	0.0%	Call	134429109
YELP	YELP INC	26,700	$913K	0.0%	$34.19	$36.16	-4.3%	Call	985817105
COHU	COHU INC	59,019	$911K	0.0%	$15.44	$16.77	-8.5%	COM	192576106
DCH	AMERICAN AXLE & MFG HLDGS IN	71,300	$910K	0.0%	$12.76	—	—	Put	024061103
THFF	FIRST FINL CORP IND	22,652	$910K	0.0%	$40.17 *	$34.23	-5.0%	COM	320218100
FE	FIRSTENERGY CORP	21,200	$908K	0.0%	$42.83 *	$29.69	+7.9%	Call	337932107
APD	AIR PRODS & CHEMS INC	4,000	$905K	0.0%	$226.25 *	$111.85	+57.6%	Put	009158106
—	ATLASSIAN CORP PLC	6,900	$903K	0.0%	$130.87	$110.65	—	Call	G06242104
—	FIREEYE INC	61,000	$903K	0.0%	$14.80	$16.21	—	Put	31816Q101
ADM	ARCHER DANIELS MIDLAND CO	22,100	$902K	0.0%	$40.81 *	$34.66	-1.6%	Put	039483102
CAMT	CAMTEK LTD	106,784	$902K	0.0%	$8.45 *	$7.95	+11.9%	ORD	M20791105
OMC	OMNICOM GROUP INC	11,000	$901K	0.0%	$81.91	—	—	Put	681919106
—	AMERICAN OUTDOOR BRANDS CORP	99,845	$900K	0.0%	$9.01	$15.53	—	COM	02874P103
KHC	KRAFT HEINZ CO	29,000	$900K	0.0%	$31.03 *	$22.83	0.0%	Call	500754106
HII	HUNTINGTON INGALLS INDS INC	4,000	$899K	0.0%	$224.75 *	$176.42	+4.9%	Call	446413106
TJX	TJX COS INC NEW	17,000	$899K	0.0%	$52.88 *	$42.24	+15.2%	Call	872540109
—	SIX FLAGS ENTMT CORP NEW	18,100	$899K	0.0%	$49.67	$49.54	—	Put	83001A102
HDB	HDFC BANK LTD	6,906	$898K	0.0%	$130.03	$115.91	—	SPONSORED ADS	40415F101
BZUN	BAOZUN INC	18,000	$897K	0.0%	$49.83	—	—	Call	06684L103
STT	STATE STR CORP	16,000	$897K	0.0%	$56.06 *	$56.57	-11.6%	Call	857477103
TXT	TEXTRON INC	16,900	$896K	0.0%	$53.02 *	$54.48	-7.7%	Put	883203101
WY	WEYERHAEUSER CO	34,000	$896K	0.0%	$26.35 *	$20.83	-5.4%	Call	962166104
—	NEXTGEN HEALTHCARE INC	44,995	$895K	0.0%	$19.89	$17.79	—	COM	65343C102
TWLO	TWILIO INC	6,556	$894K	0.0%	$136.36 *	$73.11	+82.1%	CL A	90138F102
—	HOMOLOGY MEDICINES INC	45,595	$892K	0.0%	$19.56	$19.56	—	COM	438083107
—	VERSO CORP	46,748	$891K	0.0%	$19.06	$33.67	—	CL A	92531L207
BHE	BENCHMARK ELECTRS INC	35,470	$891K	0.0%	$25.12 *	$22.04	-0.3%	COM	08160H101
—	SHUTTERFLY INC	17,600	$890K	0.0%	$50.57	$40.52	—	Put	82568P304
CVCO	CAVCO INDS INC DEL	5,639	$888K	0.0%	$157.47 *	$160.22	-15.0%	COM	149568107
—	SANDERSON FARMS INC	6,500	$888K	0.0%	$136.62	$136.58	—	Put	800013104
—	KIMBALL INTL INC	50,887	$887K	0.0%	$17.43	$14.57	—	CL B	494274103
—	JACOBS ENGR GROUP INC	10,499	$886K	0.0%	$84.39	$84.39	—	COM	469814107
BAX	BAXTER INTL INC	10,800	$885K	0.0%	$81.94 *	$64.06	+6.9%	Call	071813109
ADM	ARCHER DANIELS MIDLAND CO	21,700	$885K	0.0%	$40.78 *	$34.66	-1.6%	Call	039483102
XLP	SELECT SECTOR SPDR TR	15,200	$883K	0.0%	$58.09	$54.60	—	Put	81369Y308
—	EXTERRAN CORP	62,026	$882K	0.0%	$14.22	$16.96	—	COM	30227H106
UMC	UNITED MICROELECTRONICS CORP	398,488	$881K	0.0%	$2.21	$2.03	—	SPON ADR NEW	910873405
ENR	ENERGIZER HLDGS INC NEW	22,777	$880K	0.0%	$38.64 *	$35.85	-2.4%	COM	29272W109
—	INVACARE CORP	168,116	$873K	0.0%	$5.19	$4.30	—	COM	461203101
IBB	ISHARES TR	8,000	$873K	0.0%	$109.13	$121.94	—	Call	464287556
SHW	SHERWIN WILLIAMS CO	1,900	$871K	0.0%	$458.42 *	$135.81	+3.8%	Put	824348106
—	OPUS BK IRVINE CALIF	41,268	$871K	0.0%	$21.11	$20.75	—	COM	684000102
ACLS	AXCELIS TECHNOLOGIES INC	57,744	$869K	0.0%	$15.05 *	$19.98	-10.6%	COM NEW	054540208
—	RAYTHEON CO	5,000	$869K	0.0%	$173.80	$174.96	—	Put	755111507
WSBF	WATERSTONE FINL INC MD	50,955	$869K	0.0%	$17.05 *	$16.59	+0.2%	COM	94188P101
QUAD	QUAD / GRAPHICS INC	109,422	$866K	0.0%	$7.91 *	$14.76	-29.1%	COM CL A	747301109
WSM	WILLIAMS SONOMA INC	13,300	$865K	0.0%	$65.04 *	$24.65	+1.4%	Call	969904101
ZION	ZIONS BANCORPORATION N A	18,800	$864K	0.0%	$45.96	$49.95	-7.4%	Put	989701107
IPGP	IPG PHOTONICS CORP	5,600	$864K	0.0%	$154.29	$157.38	-3.9%	Put	44980X109
WPC	W P CAREY INC	10,600	$861K	0.0%	$81.23	$64.99	—	COM	92936U109
—	CURO GROUP HLDGS CORP	77,932	$861K	0.0%	$11.05	$23.15	—	COM	23131L107
—	EVOQUA WATER TECHNOLOGIES CO	60,420	$860K	0.0%	$14.23	$12.58	—	COM	30057T105
HY	HYSTER YALE MATLS HANDLING I	15,569	$860K	0.0%	$55.24 *	$48.74	-5.9%	CL A	449172105
TXT	TEXTRON INC	16,200	$859K	0.0%	$53.02 *	$54.48	-7.7%	Call	883203101
—	CORNERSTONE BLDG BRANDS INC	147,383	$859K	0.0%	$5.83	$5.83	—	COM	21925D109
LX	LEXINFINTECH HLDGS LTD	76,746	$856K	0.0%	$11.15	$10.50	—	ADR	528877103
FTNT	FORTINET INC	11,100	$853K	0.0%	$76.85 *	$15.40	+6.9%	Call	34959E109
WING	WINGSTOP INC	9,000	$853K	0.0%	$94.78 *	$77.83	+4.7%	Call	974155103
BRSL	INTERNATIONAL GAME TECHNOLOG	65,800	$853K	0.0%	$12.96 *	$8.97	0.0%	Call	G4863A108
COR	AMERISOURCEBERGEN CORP	10,000	$853K	0.0%	$85.30 *	$62.99	+0.3%	Put	03073E105
HUBS	HUBSPOT INC	5,000	$853K	0.0%	$170.60 *	$145.35	+20.1%	Put	443573100
MG	MISTRAS GROUP INC	59,217	$851K	0.0%	$14.37 *	$18.83	-26.9%	COM	60649T107
—	PEOPLES UTD FINL INC	50,700	$851K	0.0%	$16.79	$16.78	—	Call	712704105
—	COUPA SOFTWARE INC	6,700	$848K	0.0%	$126.57	$79.10	—	Put	22266L106
MGEE	MGE ENERGY INC	11,572	$846K	0.0%	$73.11 *	$59.70	0.0%	COM	55277P104
FTNT	FORTINET INC	11,000	$845K	0.0%	$76.82 *	$15.40	+6.9%	Put	34959E109
AGYS	AGILYSYS INC	39,379	$845K	0.0%	$21.46 *	$19.02	+9.1%	COM	00847J105
—	PS BUSINESS PKS INC CALIF	5,009	$844K	0.0%	$168.50	$168.50	—	COM	69360J107
CAR	AVIS BUDGET GROUP INC	24,000	$844K	0.0%	$35.17 *	$27.96	+14.0%	Put	053774105
—	AVEDRO INC	42,874	$842K	0.0%	$19.64	$14.35	—	COM	05355N109
CYD	CHINA YUCHAI INTL LTD	56,157	$842K	0.0%	$14.99 *	$12.04	-8.5%	COM	G21082105
IWO	ISHARES TR	4,178	$839K	0.0%	$200.81	$181.46	—	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	8,100	$839K	0.0%	$103.58	—	—	Call	372460105
—	GREAT ELM CAP CORP	96,047	$836K	0.0%	$8.70	$8.41	—	COM	390320109
HRTG	HERITAGE INS HLDGS INC	54,054	$833K	0.0%	$15.41 *	$14.73	-0.1%	COM	42727J102
FSTR	FOSTER L B CO	30,291	$828K	0.0%	$27.33 *	$19.62	+16.6%	COM	350060109
—	WHITING PETE CORP NEW	44,300	$828K	0.0%	$18.69	—	—	Call	966387409
NTNX	NUTANIX INC	31,900	$827K	0.0%	$25.92 *	$34.85	0.0%	Call	67059N108
—	CHANGYOU COM LTD	86,052	$827K	0.0%	$9.61	$14.89	—	ADS REP CL A	15911M107
WOR	WORTHINGTON INDS INC	20,525	$826K	0.0%	$40.24 *	$23.46	0.0%	COM	981811102
—	TRIVAGO N V	196,180	$826K	0.0%	$4.21	$5.00	—	SPON ADS A SHS	89686D105
ITB	ISHARES TR	21,600	$826K	0.0%	$38.24	$38.24	—	US HOME CONS ETF	464288752
NTNX	NUTANIX INC	31,800	$825K	0.0%	$25.94 *	$34.85	0.0%	Put	67059N108
—	MANTECH INTL CORP	12,533	$825K	0.0%	$65.83	$54.41	—	CL A	564563104
—	DICERNA PHARMACEUTICALS INC	52,379	$825K	0.0%	$15.75	$15.75	—	COM	253031108
DLR	DIGITAL RLTY TR INC	7,000	$825K	0.0%	$117.86 *	$94.56	0.0%	Call	253868103
—	CONCHO RES INC	8,000	$825K	0.0%	$103.13	—	—	Call	20605P101
VMC	VULCAN MATLS CO	6,000	$824K	0.0%	$137.33 *	$101.48	+18.8%	Call	929160109
PAYX	PAYCHEX INC	10,000	$823K	0.0%	$82.30	—	—	Put	704326107
PAYX	PAYCHEX INC	10,000	$823K	0.0%	$82.30	—	—	Call	704326107
PPL	PPL CORP	26,500	$822K	0.0%	$31.02 *	$21.97	+6.1%	Call	69351T106
TRV	TRAVELERS COMPANIES INC	5,500	$822K	0.0%	$149.45 *	$110.21	+13.4%	Call	89417E109
HUN	HUNTSMAN CORP	40,200	$822K	0.0%	$20.45 *	$23.11	-9.2%	Put	447011107
—	EIGER BIOPHARMACEUTICALS INC	77,439	$821K	0.0%	$10.60	$12.62	—	COM	28249U105
—	NATUS MEDICAL INC DEL	31,927	$820K	0.0%	$25.68	$25.68	—	COM	639050103
HUN	HUNTSMAN CORP	40,000	$818K	0.0%	$20.45 *	$23.11	-9.2%	Call	447011107
GGAL	GRUPO FINANCIERO GALICIA S A	23,000	$817K	0.0%	$35.52	$35.50	—	Put	399909100
COF	CAPITAL ONE FINL CORP	9,000	$817K	0.0%	$90.78 *	$82.71	-3.5%	Call	14040H105
STNE	STONECO LTD	27,600	$816K	0.0%	$29.57	—	—	Put	G85158106
—	SEADRILL LTD	196,060	$816K	0.0%	$4.16	$15.53	—	COM	G7998G106
—	SOLAR SR CAP LTD	51,229	$815K	0.0%	$15.91	$16.47	—	COM	83416M105
—	CISION LTD	69,452	$815K	0.0%	$11.73	$14.13	—	SHS	G1992S109
AVB	AVALONBAY CMNTYS INC	4,000	$813K	0.0%	$203.25 *	$136.75	+17.6%	Put	053484101
BZUN	BAOZUN INC	16,300	$813K	0.0%	$49.88	—	—	Put	06684L103
—	INTREPID POTASH INC	241,740	$812K	0.0%	$3.36	$3.22	—	COM	46121Y102
EWJ	ISHARES INC	14,865	$811K	0.0%	$54.56	$54.56	—	MSCI JPN ETF NEW	46434G822
GAIN	GLADSTONE INVT CORP	72,157	$810K	0.0%	$11.23 *	$5.78	0.0%	COM	376546107
SBAC	SBA COMMUNICATIONS CORP NEW	3,600	$809K	0.0%	$224.72 *	$148.07	+31.6%	Put	78410G104
TRGP	TARGA RES CORP	20,600	$809K	0.0%	$39.27	—	—	Call	87612G101
—	FBL FINL GROUP INC	12,686	$809K	0.0%	$63.77	$62.83	—	CL A	30239F106
SLM	SLM CORP	83,162	$808K	0.0%	$9.72	$9.91	0.0%	COM	78442P106
—	MATCH GROUP INC	12,000	$807K	0.0%	$67.25	$56.61	—	Put	57665R106
—	MATCH GROUP INC	12,000	$807K	0.0%	$67.25	$56.61	—	Call	57665R106
—	SPIRIT AIRLS INC	16,900	$807K	0.0%	$47.75	$56.64	—	Call	848577102
RL	RALPH LAUREN CORP	7,100	$806K	0.0%	$113.52 *	$103.68	+1.5%	Call	751212101
TOL	TOLL BROTHERS INC	22,000	$806K	0.0%	$36.64	$33.90	+10.1%	Put	889478103
—	OCH ZIFF CPTL MANGEMNT GRP I	35,051	$805K	0.0%	$22.97	$22.97	—	CL A NEW	67551U204
TG	TREDEGAR CORP	48,286	$803K	0.0%	$16.63 *	$10.20	0.0%	COM	894650100
—	LINDE PLC	4,000	$803K	0.0%	$200.75	—	—	Put	G5494J103
—	HEALTH INS INNOVATIONS INC	30,900	$801K	0.0%	$25.92	$61.65	—	Put	42225K106
VECO	VEECO INSTRS INC DEL	65,532	$801K	0.0%	$12.22	$11.40	+6.3%	COM	922417100
PEBO	PEOPLES BANCORP INC	24,801	$800K	0.0%	$32.26	$32.06	-0.4%	COM	709789101
GDDY	GODADDY INC	11,400	$800K	0.0%	$70.18 *	$66.98	+12.6%	Call	380237107
JACK	JACK IN THE BOX INC	9,800	$798K	0.0%	$81.43	$80.09	+0.9%	Put	466367109
DG	DOLLAR GEN CORP NEW	5,900	$797K	0.0%	$135.08 *	$106.27	+8.9%	Put	256677105
SE	SEA LTD	24,000	$797K	0.0%	$33.21	$23.52	—	Call	81141R100
LYV	LIVE NATION ENTERTAINMENT IN	12,000	$795K	0.0%	$66.25 *	$56.72	+13.3%	Call	538034109
VRSN	VERISIGN INC	3,800	$795K	0.0%	$209.21 *	$149.22	+30.4%	Call	92343E102
MCRI	MONARCH CASINO & RESORT INC	18,574	$794K	0.0%	$42.75 *	$38.53	+13.6%	COM	609027107
DHI	D R HORTON INC	18,400	$794K	0.0%	$43.15 *	$41.30	0.0%	Put	23331A109
PHM	PULTE GROUP INC	25,100	$794K	0.0%	$31.63	—	—	Put	745867101
PAYC	PAYCOM SOFTWARE INC	3,500	$794K	0.0%	$226.86 *	$198.13	+1.6%	Put	70432V102
TJX	TJX COS INC NEW	15,000	$793K	0.0%	$52.87 *	$42.24	+15.2%	Put	872540109
SLGN	SILGAN HOLDINGS INC	25,917	$793K	0.0%	$30.60 *	$29.85	0.0%	COM	827048109
—	CATALYST BIOSCIENCES INC	107,633	$793K	0.0%	$7.37	$9.48	—	COM NEW	14888D208
UTL	UNITIL CORP	13,223	$792K	0.0%	$59.90 *	$53.12	+7.1%	COM	913259107
TDC	TERADATA CORP DEL	22,105	$792K	0.0%	$35.83 *	$36.58	+6.6%	COM	88076W103
PTC	PTC INC	8,800	$790K	0.0%	$89.77	—	—	Call	69370C100
AFL	AFLAC INC	14,400	$789K	0.0%	$54.79 *	$40.99	+7.5%	Call	001055102
—	NATIONAL OILWELL VARCO INC	35,500	$789K	0.0%	$22.23	$22.73	—	Call	637071101
KBH	KB HOME	30,600	$787K	0.0%	$25.72	—	—	Put	48666K109
—	VMWARE INC	4,700	$786K	0.0%	$167.23	$119.83	—	Put	928563402
—	ATLASSIAN CORP PLC	6,000	$785K	0.0%	$130.83	$110.65	—	Put	G06242104
VUG	VANGUARD INDEX FDS	4,800	$784K	0.0%	$163.33	$163.33	—	GROWTH ETF	922908736
ANGO	ANGIODYNAMICS INC	39,706	$782K	0.0%	$19.69 *	$20.36	0.0%	COM	03475V101
—	BIOSPECIFICS TECHNOLOGIES CO	13,094	$782K	0.0%	$59.72	$59.72	—	COM	090931106
—	PEOPLES UTD FINL INC	46,500	$780K	0.0%	$16.77	$16.78	—	Put	712704105
MOD	MODINE MFG CO	54,529	$780K	0.0%	$14.30	$16.34	-12.4%	COM	607828100
—	NOBLE CORP PLC	416,761	$779K	0.0%	$1.87	$5.06	—	SHS USD	G65431101
—	ARISTA NETWORKS INC	3,000	$779K	0.0%	$259.67	$210.69	—	Call	040413106
MCK	MCKESSON CORP	5,800	$779K	0.0%	$134.31	—	—	Put	58155Q103
STLD	STEEL DYNAMICS INC	25,800	$779K	0.0%	$30.19 *	$33.10	-19.7%	Put	858119100
EMN	EASTMAN CHEMICAL CO	10,000	$778K	0.0%	$77.80 *	$61.31	-2.4%	Put	277432100
LFCR	LANDEC CORP	83,022	$778K	0.0%	$9.37 *	$11.23	-10.1%	COM	514766104
HSY	HERSHEY CO	5,800	$777K	0.0%	$133.97	—	—	Call	427866108
—	OFFICE DEPOT INC	376,199	$775K	0.0%	$2.06	$2.76	—	COM	676220106
—	NOODLES & CO	98,317	$775K	0.0%	$7.88	$12.10	—	COM CL A	65540B105
—	SPIRIT MTA REIT	92,891	$775K	0.0%	$8.34	$10.77	—	COM SHS BEN IN	84861U105
CULP	CULP INC	40,743	$774K	0.0%	$19.00 *	$18.70	-8.6%	COM	230215105
AD	UNITED STATES CELLULAR CORP	17,333	$774K	0.0%	$44.65 *	$27.04	0.0%	COM	911684108
WNC	WABASH NATL CORP	47,254	$769K	0.0%	$16.27 *	$15.97	-20.3%	COM	929566107
COR	AMERISOURCEBERGEN CORP	9,000	$767K	0.0%	$85.22 *	$62.99	+0.3%	Call	03073E105
—	LIBERTY EXPEDIA HLDGS INC	15,978	$764K	0.0%	$47.82	$47.82	—	SER A COM	53046P109
—	ALTAIR ENGR INC	18,922	$764K	0.0%	$40.38	$38.41	—	COM CL A	021369103
FNV	FRANCO NEVADA CORP	9,000	$764K	0.0%	$84.89	—	—	Put	351858105
—	CORE LABORATORIES N V	14,600	$763K	0.0%	$52.26	$52.30	—	Call	N22717107
PLCE	CHILDRENS PL INC	8,000	$763K	0.0%	$95.38	—	—	Call	168905107
—	CALAMP CORP	65,249	$762K	0.0%	$11.68	$22.15	—	COM	128126109
XLB	SELECT SECTOR SPDR TR	13,000	$761K	0.0%	$58.54	$56.00	—	Call	81369Y100
—	COUPA SOFTWARE INC	6,000	$760K	0.0%	$126.67	$79.10	—	Call	22266L106
ESS	ESSEX PPTY TR INC	2,600	$759K	0.0%	$291.92	—	—	Put	297178105
CDP	CORPORATE OFFICE PPTYS TR	28,787	$759K	0.0%	$26.37	$26.37	—	SH BEN INT	22002T108
—	FIREEYE INC	51,200	$758K	0.0%	$14.80	$16.21	—	Call	31816Q101
BDX	BECTON DICKINSON & CO	3,000	$756K	0.0%	$252.00 *	$220.32	-4.8%	Call	075887109
—	RTI SURGICAL HOLDINGS INC	177,360	$754K	0.0%	$4.25	$4.98	—	COM	74975N105
SPGI	S&P GLOBAL INC	3,300	$752K	0.0%	$227.88 *	$181.34	+13.9%	Put	78409V104
BHF	BRIGHTHOUSE FINL INC	20,500	$752K	0.0%	$36.68 *	$37.98	+1.7%	Call	10922N103
WELL	WELLTOWER INC	9,200	$750K	0.0%	$81.52	—	—	Put	95040Q104
WEC	WEC ENERGY GROUP INC	9,000	$750K	0.0%	$83.33	—	—	Put	92939U106
ARAY	ACCURAY INC	193,356	$748K	0.0%	$3.87 *	$4.17	-3.0%	COM	004397105
ON	ON SEMICONDUCTOR CORP	37,000	$748K	0.0%	$20.22 *	$20.38	+1.4%	Put	682189105
HPQ	HP INC	35,900	$746K	0.0%	$20.78 *	$15.72	0.0%	Call	40434L105
—	CAPITALA FIN CORP	78,890	$746K	0.0%	$9.46	$8.91	—	COM	14054R106
—	YRC WORLDWIDE INC	185,160	$746K	0.0%	$4.03	$8.89	—	COM PAR $.01	984249607
ROG	ROGERS CORP	4,300	$742K	0.0%	$172.56 *	$162.90	0.0%	COM	775133101
—	ROYAL DUTCH SHELL PLC	11,400	$742K	0.0%	$65.09	$62.38	—	Call	780259206
PZZA	PAPA JOHNS INTL INC	16,500	$738K	0.0%	$44.73	—	—	Call	698813102
—	INNERWORKINGS INC	192,608	$736K	0.0%	$3.82	$7.57	—	COM	45773Y105
ANF	ABERCROMBIE & FITCH CO	45,900	$736K	0.0%	$16.03	—	—	Put	002896207
CB	CHUBB LIMITED	5,000	$736K	0.0%	$147.20 *	$118.59	+9.1%	Call	H1467J104
CB	CHUBB LIMITED	5,000	$736K	0.0%	$147.20 *	$118.59	+9.1%	Put	H1467J104
—	ALBIREO PHARMA INC	22,784	$735K	0.0%	$32.26	$32.26	—	COM	01345P106
ROP	ROPER TECHNOLOGIES INC	2,000	$733K	0.0%	$366.50	—	—	Call	776696106
SPOT	SPOTIFY TECHNOLOGY S A	5,000	$731K	0.0%	$146.20	—	—	Call	L8681T102
CTRA	CABOT OIL & GAS CORP	31,700	$728K	0.0%	$22.97 *	$18.58	+2.1%	Call	127097103
BHF	BRIGHTHOUSE FINL INC	19,800	$726K	0.0%	$36.67 *	$37.98	+1.7%	Put	10922N103
—	SMARTSHEET INC	15,000	$726K	0.0%	$48.40	$39.30	—	Put	83200N103
MCK	MCKESSON CORP	5,400	$726K	0.0%	$134.44	—	—	Call	58155Q103
—	DUNKIN BRANDS GROUP INC	9,100	$725K	0.0%	$79.67	$78.22	—	Put	265504100
—	UBIQUITI NETWORKS INC	5,500	$723K	0.0%	$131.45	—	—	Put	90347A100
FC	FRANKLIN COVEY CO	21,264	$723K	0.0%	$34.00 *	$25.21	+17.7%	COM	353469109
—	IHS MARKIT LTD	11,338	$722K	0.0%	$63.68	$48.53	—	SHS	G47567105
BBSI	BARRETT BUSINESS SERVICES IN	8,706	$719K	0.0%	$82.59 *	$16.51	+6.9%	COM	068463108
ADNT	ADIENT PLC	29,600	$718K	0.0%	$24.26 *	$21.40	-3.9%	Call	G0084W101
—	AUDENTES THERAPEUTICS INC	18,961	$718K	0.0%	$37.87	$37.87	—	COM	05070R104
—	HEXINDAI INC	301,726	$718K	0.0%	$2.38	$2.48	—	ADR	428295109
DXC	DXC TECHNOLOGY CO	13,000	$717K	0.0%	$55.15	$55.87	0.0%	Call	23355L106
—	NEVRO CORP	11,037	$716K	0.0%	$64.87	$60.50	—	COM	64157F103
ALGT	ALLEGIANT TRAVEL CO	4,990	$716K	0.0%	$143.49 *	$126.88	+4.8%	COM	01748X102
LXRX	LEXICON PHARMACEUTICALS INC	113,640	$715K	0.0%	$6.29 *	$10.65	-43.8%	COM NEW	528872302
PHM	PULTE GROUP INC	22,600	$715K	0.0%	$31.64	—	—	Call	745867101
VC	VISTEON CORP	12,200	$715K	0.0%	$58.61 *	$74.96	-18.9%	Put	92839U206
BAX	BAXTER INTL INC	8,700	$713K	0.0%	$81.95 *	$64.06	+6.9%	Put	071813109
SNA	SNAP ON INC	4,300	$712K	0.0%	$165.58 *	$132.59	+3.0%	Put	833034101
GGAL	GRUPO FINANCIERO GALICIA S A	20,000	$710K	0.0%	$35.50	$35.50	—	Call	399909100
BSX	BOSTON SCIENTIFIC CORP	16,500	$709K	0.0%	$42.97 *	$37.71	+2.0%	Put	101137107
—	BIOTELEMETRY INC	14,700	$708K	0.0%	$48.16	$62.41	—	Put	090672106
—	STERICYCLE INC	14,800	$707K	0.0%	$47.77	$36.69	—	Call	858912108
ZBH	ZIMMER BIOMET HLDGS INC	6,000	$706K	0.0%	$117.67	—	—	Put	98956P102
TUSK	MAMMOTH ENERGY SVCS INC	102,421	$705K	0.0%	$6.88 *	$12.71	0.0%	COM	56155L108
—	LANNET INC	116,297	$705K	0.0%	$6.06	$5.64	—	COM	516012101
RYAM	RAYONIER ADVANCED MATLS INC	108,129	$702K	0.0%	$6.49 *	$10.41	0.0%	COM	75508B104
BBBY	OVERSTOCK COM INC DEL	51,300	$698K	0.0%	$13.61	—	—	Call	690370101
OHI	OMEGA HEALTHCARE INVS INC	19,000	$698K	0.0%	$36.74	$36.66	—	Put	681936100
WBS	WEBSTER FINL CORP CONN	14,616	$698K	0.0%	$47.76 *	$49.82	0.0%	COM	947890109
XLI	SELECT SECTOR SPDR TR	9,000	$697K	0.0%	$77.44	$75.60	—	Put	81369Y704
EHTH	EHEALTH INC	8,100	$697K	0.0%	$86.05	—	—	Put	28238P109
—	RAYTHEON CO	4,000	$696K	0.0%	$174.00	$174.96	—	Call	755111507
D	DOMINION ENERGY INC	9,000	$696K	0.0%	$77.33 *	$53.61	+6.0%	Put	25746U109
STLD	STEEL DYNAMICS INC	23,000	$695K	0.0%	$30.22 *	$33.10	-19.7%	Call	858119100
HPQ	HP INC	33,400	$694K	0.0%	$20.78 *	$15.72	0.0%	Put	40434L105
KELYA	KELLY SVCS INC	26,496	$694K	0.0%	$26.19 *	$22.01	-0.6%	CL A	488152208
—	APTINYX INC	206,728	$690K	0.0%	$3.34	$3.73	—	COM	03836N103
PRA	PROASSURANCE CORP	19,106	$690K	0.0%	$36.11 *	$40.33	-7.8%	COM	74267C106
FCX	FREEPORT-MCMORAN INC	59,440	$690K	0.0%	$11.61 *	$10.74	0.0%	CL B	35671D857
HAIN	HAIN CELESTIAL GROUP INC	31,400	$688K	0.0%	$21.91	—	—	Call	405217100
—	BIOHAVEN PHARMACTL HLDG CO L	15,700	$688K	0.0%	$43.82	$51.47	—	COM	G11196105
AMCX	AMC NETWORKS INC	12,600	$687K	0.0%	$54.52	—	—	Put	00164V103
—	VOCERA COMMUNICATIONS INC	21,530	$687K	0.0%	$31.91	$31.91	—	COM	92857F107
—	AZUL S A	20,500	$686K	0.0%	$33.46	$33.46	—	SPONSR ADR PFD	05501U106
—	CEDAR REALTY TRUST INC	258,456	$685K	0.0%	$2.65	$3.82	—	COM NEW	150602209
MBUU	MALIBU BOATS INC	17,590	$683K	0.0%	$38.83 *	$44.44	-10.6%	COM CL A	56117J100
—	CHANNELADVISOR CORP	77,805	$682K	0.0%	$8.77	$13.67	—	COM	159179100
SNAP	SNAP INC	47,600	$681K	0.0%	$14.31 *	$12.23	0.0%	Call	83304A106
—	HEIDRICK & STRUGGLES INTL IN	22,733	$681K	0.0%	$29.96	$31.51	—	COM	422819102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$681K	0.0%	$113.50	—	—	Call	874054109
PH	PARKER HANNIFIN CORP	4,000	$680K	0.0%	$170.00	—	—	Put	701094104
PH	PARKER HANNIFIN CORP	4,000	$680K	0.0%	$170.00	—	—	Call	701094104
BY	BYLINE BANCORP INC	35,560	$680K	0.0%	$19.12 *	$17.82	-1.7%	COM	124411109
GDDY	GODADDY INC	9,700	$680K	0.0%	$70.10 *	$66.98	+12.6%	Put	380237107
—	EAGLE BULK SHIPPING INC	129,551	$679K	0.0%	$5.24	$5.62	—	SHS NEW	Y2187A143
—	LAREDO PETROLEUM INC	234,081	$679K	0.0%	$2.90	$3.09	—	COM	516806106
FNV	FRANCO NEVADA CORP	8,000	$679K	0.0%	$84.88	—	—	Call	351858105
AMCX	AMC NETWORKS INC	12,400	$676K	0.0%	$54.52	—	—	Call	00164V103
—	BANKFINANCIAL CORP	48,247	$675K	0.0%	$13.99	$15.64	—	COM	06643P104
—	SEASPINE HLDGS CORP	50,927	$675K	0.0%	$13.25	$16.01	—	COM	81255T108
SKYW	SKYWEST INC	11,118	$675K	0.0%	$60.71 *	$59.22	0.0%	COM	830879102
DCH	AMERICAN AXLE & MFG HLDGS IN	52,800	$674K	0.0%	$12.77	—	—	Call	024061103
—	PRA HEALTH SCIENCES INC	6,800	$674K	0.0%	$99.12	—	—	Call	69354M108
AMPH	AMPHASTAR PHARMACEUTICALS IN	31,917	$674K	0.0%	$21.12	$20.90	0.0%	COM	03209R103
—	SERVICESOURCE INTL INC	708,273	$673K	0.0%	$0.95	$2.16	—	COM	81763U100
VNO	VORNADO RLTY TR	10,500	$673K	0.0%	$64.10	—	—	Put	929042109
WU	WESTERN UN CO	33,732	$671K	0.0%	$19.89	$18.47	—	COM	959802109
—	DUNKIN BRANDS GROUP INC	8,400	$669K	0.0%	$79.64	$78.22	—	Call	265504100
—	BOSTON PRIVATE FINL HLDGS IN	55,279	$667K	0.0%	$12.07	$10.57	—	COM	101119105
FIZZ	NATIONAL BEVERAGE CORP	14,900	$665K	0.0%	$44.63 *	$23.71	-10.4%	Put	635017106
PLAY	DAVE & BUSTERS ENTMT INC	16,400	$664K	0.0%	$40.49 *	$49.06	+3.7%	Put	238337109
PVH	PVH CORP	7,000	$662K	0.0%	$94.57 *	$114.30	-4.2%	Put	693656100
—	CBL & ASSOC PPTYS INC	637,007	$662K	0.0%	$1.04	$1.55	—	COM	124830100
DK	DELEK US HLDGS INC NEW	16,300	$660K	0.0%	$40.49 *	$26.87	+8.4%	Call	24665A103
TROW	PRICE T ROWE GROUP INC	6,000	$658K	0.0%	$109.67 *	$80.46	0.0%	Call	74144T108
TROW	PRICE T ROWE GROUP INC	6,000	$658K	0.0%	$109.67 *	$80.46	0.0%	Put	74144T108
ORN	ORION GROUP HOLDINGS INC	245,671	$658K	0.0%	$2.68 *	$4.26	-41.7%	COM	68628V308
—	UNITED CMNTY FINL CORP OHIO	68,710	$658K	0.0%	$9.58	$10.81	—	COM	909839102
—	TRUSTCO BK CORP N Y	82,917	$657K	0.0%	$7.92	$7.93	—	COM	898349105
—	PICO HLDGS INC	56,434	$656K	0.0%	$11.62	$10.78	—	COM NEW	693366205
IIPR	INNOVATIVE INDL PPTYS INC	5,300	$655K	0.0%	$123.58	$123.58	—	COM	45781V101
—	NEVRO CORP	10,100	$655K	0.0%	$64.85	$60.50	—	Put	64157F103
—	BRIDGE BANCORP INC	22,232	$655K	0.0%	$29.46	$30.25	—	COM	108035106
VLGEA	VILLAGE SUPER MKT INC	24,667	$654K	0.0%	$26.51 *	$29.57	-8.3%	CL A NEW	927107409
—	ALLERGAN PLC	3,900	$653K	0.0%	$167.44	—	—	Call	G0177J108
—	KIRKLAND LAKE GOLD LTD	15,200	$652K	0.0%	$42.89	$23.22	—	Put	49741E100
PLNT	PLANET FITNESS INC	9,000	$652K	0.0%	$72.44 *	$58.32	+29.2%	Call	72703H101
SKT	TANGER FACTORY OUTLET CTRS I	40,200	$652K	0.0%	$16.22	$18.80	—	Put	875465106
ANF	ABERCROMBIE & FITCH CO	40,500	$650K	0.0%	$16.05	—	—	Call	002896207
—	NEWLINK GENETICS CORP	439,514	$650K	0.0%	$1.48	$2.88	—	COM	651511107
—	AQUANTIA CORP	49,789	$649K	0.0%	$13.04	$9.06	—	COM	03842Q108
—	VEONEER INCORPORATED	37,427	$648K	0.0%	$17.31	$17.31	—	COM	92336X109
—	PARSLEY ENERGY INC	34,000	$646K	0.0%	$19.00	$19.76	—	Put	701877102
—	STEELCASE INC	37,797	$646K	0.0%	$17.09	$15.08	—	CL A	858155203
NOC	NORTHROP GRUMMAN CORP	2,000	$646K	0.0%	$323.00 *	$274.88	-2.8%	Put	666807102
NOC	NORTHROP GRUMMAN CORP	2,000	$646K	0.0%	$323.00 *	$274.88	-2.8%	Call	666807102
XME	SPDR SERIES TRUST	22,700	$644K	0.0%	$28.37	$28.51	—	Call	78464A755
DHR	DANAHER CORPORATION	4,500	$643K	0.0%	$142.89	—	—	Call	235851102
CAR	AVIS BUDGET GROUP INC	18,300	$643K	0.0%	$35.14 *	$27.96	+14.0%	Call	053774105
AWI	ARMSTRONG WORLD INDS INC NEW	6,600	$642K	0.0%	$97.27 *	$64.48	+29.8%	Put	04247X102
STT	STATE STR CORP	11,400	$639K	0.0%	$56.05 *	$56.57	-11.6%	Put	857477103
CSV	CARRIAGE SVCS INC	33,616	$639K	0.0%	$19.01 *	$20.85	-16.6%	COM	143905107
ACN	ACCENTURE PLC IRELAND	3,453	$638K	0.0%	$184.77 *	$163.68	0.0%	SHS CLASS A	G1151C101
PGC	PEAPACK-GLADSTONE FINL CORP	22,652	$637K	0.0%	$28.12 *	$26.54	-0.6%	COM	704699107
—	SYKES ENTERPRISES INC	23,178	$636K	0.0%	$27.44	$28.76	—	COM	871237103
TKC	TURKCELL ILETISIM HIZMETLERI	115,853	$635K	0.0%	$5.48	$5.45	—	SPON ADR NEW	900111204
CLLS	CELLECTIS S A	40,679	$635K	0.0%	$15.61	$15.61	—	SPONSORED ADS	15117K103
IRTC	IRHYTHM TECHNOLOGIES INC	8,000	$633K	0.0%	$79.13	—	—	Put	450056106
FITB	FIFTH THIRD BANCORP	22,700	$633K	0.0%	$27.89 *	$21.12	-0.3%	Put	316773100
QURE	UNIQURE NV	8,100	$633K	0.0%	$78.15 *	$41.03	+55.3%	SHS	N90064101
—	ANGLOGOLD ASHANTI LTD	35,500	$632K	0.0%	$17.80	$10.34	—	Put	035128206
UAA	UNDER ARMOUR INC	24,900	$631K	0.0%	$25.34 *	$23.43	0.0%	Call	904311107
BALL	BALL CORP	9,000	$630K	0.0%	$70.00 *	$52.11	+10.5%	Put	058498106
LGIH	LGI HOMES INC	8,800	$629K	0.0%	$71.48	—	—	Put	50187T106
—	ABEONA THERAPEUTICS INC	131,583	$629K	0.0%	$4.78	$4.78	—	COM	00289Y107
—	CENTURYLINK INC	53,400	$628K	0.0%	$11.76	—	—	Put	156700106
ORCL	ORACLE CORP	11,000	$627K	0.0%	$57.00 *	$49.08	+0.1%	Put	68389X105
VAC	MARRIOTT VACTINS WORLDWID CO	6,500	$627K	0.0%	$96.46 *	$83.65	+17.9%	Call	57164Y107
ON	ON SEMICONDUCTOR CORP	31,000	$627K	0.0%	$20.23 *	$20.38	+1.4%	Call	682189105
CL	COLGATE PALMOLIVE CO	8,700	$624K	0.0%	$71.72 *	$58.76	+3.5%	Call	194162103
AXTI	AXT INC	156,793	$621K	0.0%	$3.96 *	$5.63	-16.9%	COM	00246W103
GPC	GENUINE PARTS CO	6,000	$621K	0.0%	$103.50	—	—	Put	372460105
—	SMARTSHEET INC	12,800	$620K	0.0%	$48.44	$39.30	—	Call	83200N103
—	AU OPTRONICS CORP	209,105	$619K	0.0%	$2.96	$3.37	—	SPONSORED ADR	002255107
—	CONNS INC	34,728	$619K	0.0%	$17.82	$22.50	—	COM	208242107
OKTA	OKTA INC	5,000	$618K	0.0%	$123.60 *	$53.30	+103.6%	Put	679295105
FRME	FIRST MERCHANTS CORP	16,292	$617K	0.0%	$37.87 *	$29.19	0.0%	COM	320817109
CIEN	CIENA CORP	15,000	$617K	0.0%	$41.13 *	$38.48	0.0%	Call	171779309
SNA	SNAP ON INC	3,700	$613K	0.0%	$165.68 *	$132.59	+3.0%	Call	833034101
PNW	PINNACLE WEST CAP CORP	6,500	$612K	0.0%	$94.15 *	$59.93	+20.4%	Put	723484101
TBHC	KIRKLANDS INC	270,872	$612K	0.0%	$2.26 *	$7.85	-40.1%	COM	497498105
AN	AUTONATION INC	14,600	$612K	0.0%	$41.92 *	$39.79	0.0%	Put	05329W102
RLGT	RADIANT LOGISTICS INC	99,714	$612K	0.0%	$6.14 *	$4.92	+32.8%	COM	75025X100
MCFT	MASTERCRAFT BOAT HLDGS INC	31,179	$611K	0.0%	$19.60 *	$27.81	-18.0%	COM	57637H103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,000	$610K	0.0%	$87.14 *	$92.98	+1.4%	Call	681116109
AVB	AVALONBAY CMNTYS INC	3,000	$610K	0.0%	$203.33 *	$136.75	+17.6%	Call	053484101
ULH	UNIVERSAL LOGISTICS HLDGS IN	27,154	$610K	0.0%	$22.46 *	$24.50	-12.8%	COM	91388P105
CAG	CONAGRA BRANDS INC	23,000	$610K	0.0%	$26.52 *	$26.35	-15.7%	Call	205887102
—	AMEDISYS INC	5,000	$607K	0.0%	$121.40	$118.86	—	Put	023436108
—	PARSLEY ENERGY INC	31,800	$605K	0.0%	$19.03	$19.76	—	Call	701877102
—	PROTECTIVE INS CORP	34,839	$605K	0.0%	$17.37	$20.86	—	CL B	74368L203
—	INTELSAT S A	31,100	$605K	0.0%	$19.45	$25.72	—	Put	L5140P101
VVX	VECTRUS INC	14,921	$605K	0.0%	$40.55 *	$29.22	+25.6%	COM	92242T101
TEX	TEREX CORP NEW	19,236	$604K	0.0%	$31.40 *	$31.82	-3.5%	COM	880779103
—	SEAGATE TECHNOLOGY PLC	12,800	$603K	0.0%	$47.11	$47.13	—	Put	G7945M107
—	ATLANTIC CAP BANCSHARES INC	35,231	$603K	0.0%	$17.12	$17.53	—	COM	048269203
GFI	GOLD FIELDS LTD NEW	111,258	$602K	0.0%	$5.41	$5.41	—	SPONSORED ADR	38059T106
—	LINDE PLC	3,000	$602K	0.0%	$200.67	—	—	Call	G5494J103
—	PROOFPOINT INC	5,000	$601K	0.0%	$120.20	$101.91	—	Put	743424103
SHEN	SHENANDOAH TELECOMMUNICATION	15,614	$601K	0.0%	$38.49 *	$40.75	+1.7%	COM	82312B106
MCB	METROPOLITAN BK HLDG CORP	13,663	$601K	0.0%	$43.99 *	$43.08	-8.2%	COM	591774104
FE	FIRSTENERGY CORP	14,000	$599K	0.0%	$42.79 *	$29.69	+7.9%	Put	337932107
ODFL	OLD DOMINION FREIGHT LINE IN	4,000	$597K	0.0%	$149.25	—	—	Put	679580100
LYV	LIVE NATION ENTERTAINMENT IN	9,000	$596K	0.0%	$66.22 *	$56.72	+13.3%	Put	538034109
—	U S CONCRETE INC	12,000	$596K	0.0%	$49.67	—	—	Put	90333L201
—	SPDR SERIES TRUST	21,819	$595K	0.0%	$27.27	$27.27	—	S&P OILGAS EXP	78464A730
—	WESTROCK CO	16,300	$594K	0.0%	$36.44	$41.56	—	Call	96145D105
—	COREPOINT LODGING INC	47,947	$594K	0.0%	$12.39	$12.39	—	COM	21872L104
ZION	ZIONS BANCORPORATION N A	12,900	$593K	0.0%	$45.97	$49.95	-7.4%	Call	989701107
—	ROAN RES INC	339,945	$592K	0.0%	$1.74	$4.10	—	CL A COM	769755109
KIM	KIMCO RLTY CORP	32,000	$591K	0.0%	$18.47	—	—	Put	49446R109
—	NATIONAL CINEMEDIA INC	89,783	$589K	0.0%	$6.56	$7.28	—	COM	635309107
VNQ	VANGUARD INDEX FDS	6,741	$589K	0.0%	$87.38	$82.12	—	REAL ESTATE ETF	922908553
STNE	STONECO LTD	19,900	$589K	0.0%	$29.60	—	—	Call	G85158106
WPM	WHEATON PRECIOUS METALS CORP	24,300	$588K	0.0%	$24.20 *	$20.54	0.0%	Put	962879102
RBBN	RIBBON COMMUNICATIONS INC	120,324	$588K	0.0%	$4.89	$5.66	-13.8%	COM	762544104
—	MARATHON OIL CORP	41,400	$588K	0.0%	$14.20	$16.90	—	Put	565849106
XLI	SELECT SECTOR SPDR TR	7,600	$588K	0.0%	$77.37	$75.60	—	Call	81369Y704
YUM	YUM BRANDS INC	5,300	$587K	0.0%	$110.75 *	$65.73	+39.8%	Put	988498101
TOL	TOLL BROTHERS INC	16,000	$586K	0.0%	$36.63	$33.90	+10.1%	Call	889478103
MCO	MOODYS CORP	3,000	$586K	0.0%	$195.33	—	—	Put	615369105
VC	VISTEON CORP	10,000	$586K	0.0%	$58.60 *	$74.96	-18.9%	Call	92839U206
SNAP	SNAP INC	40,800	$583K	0.0%	$14.29 *	$12.23	0.0%	Put	83304A106
MOS	MOSAIC CO NEW	23,290	$583K	0.0%	$25.03 *	$21.57	0.0%	COM	61945C103
ARDX	ARDELYX INC	216,408	$582K	0.0%	$2.69 *	$4.69	-35.8%	COM	039697107
AMP	AMERIPRISE FINL INC	4,000	$581K	0.0%	$145.25 *	$124.45	+3.1%	Put	03076C106
—	AEROHIVE NETWORKS INC	130,999	$580K	0.0%	$4.43	$4.20	—	COM	007786106
MTN	VAIL RESORTS INC	2,600	$580K	0.0%	$223.08	$210.34	+5.6%	Call	91879Q109
PLNT	PLANET FITNESS INC	8,000	$580K	0.0%	$72.50 *	$58.32	+29.2%	Put	72703H101
WM	WASTE MGMT INC DEL	5,000	$577K	0.0%	$115.40 *	$84.18	+15.5%	Put	94106L109
—	CHESAPEAKE LODGING TR	20,316	$577K	0.0%	$28.40	$27.84	—	SH BEN INT	165240102
CVGI	COMMERCIAL VEH GROUP INC	71,768	$576K	0.0%	$8.03 *	$8.28	-5.7%	COM	202608105
ICE	INTERCONTINENTAL EXCHANGE IN	6,700	$576K	0.0%	$85.97 *	$69.59	+7.8%	Put	45866F104
AFIIQ	ARMSTRONG FLOORING INC	58,403	$575K	0.0%	$9.85 *	$16.24	-23.8%	COM	04238R106
PLAY	DAVE & BUSTERS ENTMT INC	14,200	$575K	0.0%	$40.49 *	$49.06	+3.7%	Call	238337109
ITW	ILLINOIS TOOL WKS INC	3,800	$573K	0.0%	$150.79	—	—	Put	452308109
PCAR	PACCAR INC	8,000	$573K	0.0%	$71.63 *	$35.00	+3.4%	Put	693718108
LPLA	LPL FINL HLDGS INC	7,000	$571K	0.0%	$81.57 *	$72.07	+9.8%	Call	50212V100
LEA	LEAR CORP	4,100	$571K	0.0%	$139.27 *	$116.15	+5.2%	Put	521865204
—	CRAFT BREW ALLIANCE INC	40,702	$569K	0.0%	$13.98	$18.01	—	COM	224122101
—	PLAYAGS INC	29,243	$569K	0.0%	$19.46	$24.58	—	COM	72814N104
CPRT	COPART INC	7,600	$568K	0.0%	$74.74	—	—	Call	217204106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$568K	0.0%	$113.60	—	—	Put	874054109
ELV	ANTHEM INC	2,013	$568K	0.0%	$282.17 *	$263.72	-5.3%	COM	036752103
R	RYDER SYS INC	9,700	$566K	0.0%	$58.35	$60.66	-1.9%	Put	783549108
CRI	CARTERS INC	5,800	$566K	0.0%	$97.59 *	$72.13	+9.5%	Put	146229109
HBAN	HUNTINGTON BANCSHARES INC	40,900	$565K	0.0%	$13.81 *	$9.84	0.0%	Call	446150104
CECO	CECO ENVIRONMENTAL CORP	58,747	$563K	0.0%	$9.58 *	$6.47	+32.3%	COM	125141101
UAA	UNDER ARMOUR INC	22,200	$563K	0.0%	$25.36 *	$23.43	0.0%	Put	904311107
BBBY	OVERSTOCK COM INC DEL	41,200	$560K	0.0%	$13.59	—	—	Put	690370101
AIG	AMERICAN INTL GROUP INC	10,509	$560K	0.0%	$53.29 *	$47.33	-11.4%	COM NEW	026874784
MSGS	MADISON SQUARE GARDEN CO NEW	2,000	$560K	0.0%	$280.00 *	$212.55	+0.2%	Call	55825T103
HSIC	HENRY SCHEIN INC	8,000	$559K	0.0%	$69.88	—	—	Put	806407102
FITB	FIFTH THIRD BANCORP	20,000	$558K	0.0%	$27.90 *	$21.12	-0.3%	Call	316773100
SF	STIFEL FINL CORP	9,455	$558K	0.0%	$59.02 *	$34.36	0.0%	COM	860630102
RY	ROYAL BK CDA MONTREAL QUE	7,000	$556K	0.0%	$79.43	$78.15	0.0%	Call	780087102
TNDM	TANDEM DIABETES CARE INC	8,600	$555K	0.0%	$64.53	$38.90	+65.9%	Put	875372203
—	HOLLYFRONTIER CORP	12,000	$555K	0.0%	$46.25	$46.44	—	Put	436106108
CBZ	CBIZ INC	28,298	$554K	0.0%	$19.58 *	$20.70	-3.2%	COM	124805102
MOV	MOVADO GROUP INC	20,534	$554K	0.0%	$26.98 *	$34.52	-8.9%	COM	624580106
EW	EDWARDS LIFESCIENCES CORP	3,000	$554K	0.0%	$184.67	—	—	Put	28176E108
CPF	CENTRAL PAC FINL CORP	18,476	$554K	0.0%	$29.98 *	$21.45	+1.5%	COM NEW	154760409
AUDC	AUDIOCODES LTD	35,711	$553K	0.0%	$15.49 *	$8.68	+49.4%	ORD	M15342104
MED	MEDIFAST INC	4,300	$552K	0.0%	$128.37 *	$104.33	+10.2%	Put	58470H101
FLXS	FLEXSTEEL INDS INC	32,380	$552K	0.0%	$17.05	$27.93	-38.8%	COM	339382103
CLAR	CLARUS CORP NEW	38,135	$551K	0.0%	$14.45 *	$8.99	+37.3%	COM	18270P109
IQ	IQIYI INC	26,700	$551K	0.0%	$20.64	—	—	Put	46267X108
IDXX	IDEXX LABS INC	2,000	$551K	0.0%	$275.50	—	—	Put	45168D104
—	SERES THERAPEUTICS INC	171,233	$551K	0.0%	$3.22	$4.12	—	COM	81750R102
IP	INTL PAPER CO	12,700	$550K	0.0%	$43.31 *	$31.35	+0.1%	Call	460146103
IQV	IQVIA HLDGS INC	3,400	$547K	0.0%	$160.88 *	$127.75	+9.8%	Put	46266C105
ALGN	ALIGN TECHNOLOGY INC	2,000	$547K	0.0%	$273.50 *	$238.66	+26.5%	Call	016255101
—	ROYAL DUTCH SHELL PLC	8,400	$547K	0.0%	$65.12	$62.38	—	Put	780259206
LPLA	LPL FINL HLDGS INC	6,700	$547K	0.0%	$81.64 *	$72.07	+9.8%	Put	50212V100
ALGN	ALIGN TECHNOLOGY INC	2,000	$547K	0.0%	$273.50 *	$238.66	+26.5%	Put	016255101
HOMB	HOME BANCSHARES INC	28,365	$546K	0.0%	$19.25 *	$18.63	0.0%	COM	436893200
FANG	DIAMONDBACK ENERGY INC	5,000	$545K	0.0%	$109.00	—	—	Call	25278X109
TAL	TAL EDUCATION GROUP	14,300	$545K	0.0%	$38.11	—	—	Put	874080104
—	INTELSAT S A	28,000	$545K	0.0%	$19.46	$25.72	—	Call	L5140P101
—	MYOVANT SCIENCES LTD	60,000	$543K	0.0%	$9.05	$9.05	—	COM	G637AM102
LGIH	LGI HOMES INC	7,600	$543K	0.0%	$71.45	—	—	Call	50187T106
HBNC	HORIZON BANCORP INC	33,186	$542K	0.0%	$16.33	$17.49	-7.5%	COM	440407104
FTS	FORTIS INC	13,723	$542K	0.0%	$39.50 *	$29.44	0.0%	COM	349553107
LQDT	LIQUIDITY SERVICES INC	88,908	$541K	0.0%	$6.08 *	$6.50	-2.0%	COM	53635B107
RAIL	FREIGHTCAR AMER INC	92,179	$541K	0.0%	$5.87 *	$10.47	-38.3%	COM	357023100
EFX	EQUIFAX INC	4,000	$541K	0.0%	$135.25	—	—	Put	294429105
—	II VI INC	14,800	$541K	0.0%	$36.55	$32.72	—	Put	902104108
KEY	KEYCORP NEW	30,400	$540K	0.0%	$17.76 *	$12.38	-0.9%	Put	493267108
HII	HUNTINGTON INGALLS INDS INC	2,400	$539K	0.0%	$224.58 *	$176.42	+4.9%	Put	446413106
TPR	TAPESTRY INC	17,000	$539K	0.0%	$31.71 *	$31.90	-18.0%	Put	876030107
A	AGILENT TECHNOLOGIES INC	7,200	$538K	0.0%	$74.72 *	$63.55	+11.2%	Call	00846U101
—	GLADSTONE CAPITAL CORP	57,248	$537K	0.0%	$9.38	$9.26	—	COM	376535100
BOKF	BOK FINL CORP	7,119	$537K	0.0%	$75.43 *	$68.01	0.0%	COM NEW	05561Q201
CPK	CHESAPEAKE UTILS CORP	5,644	$536K	0.0%	$94.97 *	$79.13	+3.2%	COM	165303108
UCTT	ULTRA CLEAN HLDGS INC	38,448	$535K	0.0%	$13.91 *	$12.73	+0.1%	COM	90385V107
—	TATA MTRS LTD	45,742	$534K	0.0%	$11.67	$14.52	—	SPONSORED ADR	876568502
—	AMEDISYS INC	4,400	$534K	0.0%	$121.36	$118.86	—	Call	023436108
EMR	EMERSON ELEC CO	8,000	$534K	0.0%	$66.75 *	$57.43	+0.1%	Call	291011104
EQR	EQUITY RESIDENTIAL	7,000	$531K	0.0%	$75.86	—	—	Put	29476L107
CASY	CASEYS GEN STORES INC	3,400	$530K	0.0%	$155.88	—	—	Put	147528103
—	SINA CORP	12,300	$530K	0.0%	$43.09	$61.03	—	Call	G81477104
—	SYSTEMAX INC	23,914	$530K	0.0%	$22.16	$22.42	—	COM	871851101
—	XINYUAN REAL ESTATE CO LTD	126,614	$529K	0.0%	$4.18	$4.76	—	SPONS ADR	98417P105
PLD	PROLOGIS INC	6,600	$529K	0.0%	$80.15 *	$53.52	+18.4%	Call	74340W103
WEC	WEC ENERGY GROUP INC	6,300	$525K	0.0%	$83.33	—	—	Call	92939U106
GLW	CORNING INC	15,800	$525K	0.0%	$33.23 *	$26.40	+0.8%	Call	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	6,100	$524K	0.0%	$85.90 *	$69.59	+7.8%	Call	45866F104
VNQ	VANGUARD INDEX FDS	6,000	$524K	0.0%	$87.33	$82.12	—	Call	922908553
—	BUNGE LIMITED	9,400	$524K	0.0%	$55.74	$53.54	—	Put	G16962105
—	CASA SYS INC	81,395	$523K	0.0%	$6.43	$13.44	—	COM	14713L102
SAN	BANCO SANTANDER SA	113,871	$522K	0.0%	$4.58	$4.63	—	ADR	05964H105
MCHP	MICROCHIP TECHNOLOGY INC	6,000	$520K	0.0%	$86.67 *	$36.42	+7.6%	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC	6,000	$520K	0.0%	$86.67 *	$36.42	+7.6%	Call	595017104
UFPT	UFP TECHNOLOGIES INC	12,507	$520K	0.0%	$41.58 *	$37.88	0.0%	COM	902673102
—	ROYAL BK SCOTLAND GROUP PLC	91,342	$519K	0.0%	$5.68	$5.68	—	SPONS ADR 2 ORD	780097689
—	FIRST DEFIANCE FINL CORP	18,156	$519K	0.0%	$28.59	$28.27	—	COM	32006W106
TAC	TRANSALTA CORP	79,601	$518K	0.0%	$6.51 *	$5.65	+19.0%	COM	89346D107
—	HANESBRANDS INC	30,000	$517K	0.0%	$17.23	$17.72	—	Put	410345102
—	TOWER INTL INC	26,500	$517K	0.0%	$19.51	$20.96	—	COM	891826109
—	SOTHEBYS	8,900	$517K	0.0%	$58.09	—	—	Put	835898107
ITIC	INVESTORS TITLE CO	3,093	$517K	0.0%	$167.15 *	$173.32	-6.8%	COM	461804106
KINS	KINGSTONE COS INC	59,708	$516K	0.0%	$8.64 *	$9.50	0.0%	COM	496719105
—	KIRKLAND LAKE GOLD LTD	12,000	$515K	0.0%	$42.92	$23.22	—	Call	49741E100
WELL	WELLTOWER INC	6,300	$514K	0.0%	$81.59	—	—	Call	95040Q104
—	TUPPERWARE BRANDS CORP	27,000	$514K	0.0%	$19.04	$24.54	—	Put	899896104
ECL	ECOLAB INC	2,600	$513K	0.0%	$197.31 *	$141.48	+22.4%	Put	278865100
—	TOTAL SYS SVCS INC	4,000	$513K	0.0%	$128.25	$94.11	—	Put	891906109
CCL	CARNIVAL CORP	11,000	$512K	0.0%	$46.55 *	$51.03	-1.4%	Put	143658300
FSLR	FIRST SOLAR INC	7,800	$512K	0.0%	$65.64 *	$57.54	+4.6%	Put	336433107
NTES	NETEASE INC	2,000	$512K	0.0%	$256.00	$254.01	—	Put	64110W102
DTE	DTE ENERGY CO	4,000	$512K	0.0%	$128.00	—	—	Put	233331107
—	QUOTIENT TECHNOLOGY INC	47,533	$511K	0.0%	$10.75	$10.11	—	COM	749119103
—	HARRIS CORP DEL	2,700	$511K	0.0%	$189.26	$157.41	—	Put	413875105
QLYS	QUALYS INC	5,864	$511K	0.0%	$87.14	$86.26	0.0%	COM	74758T303
—	CIT GROUP INC	9,700	$510K	0.0%	$52.58	$51.22	—	Put	125581801
ITT	ITT INC	7,752	$508K	0.0%	$65.53 *	$52.83	+15.6%	COM	45073V108
—	PRA HEALTH SCIENCES INC	5,100	$506K	0.0%	$99.22	—	—	Put	69354M108
HP	HELMERICH & PAYNE INC	10,000	$506K	0.0%	$50.60 *	$56.78	-3.1%	Put	423452101
EPM	EVOLUTION PETROLEUM CORP	70,619	$505K	0.0%	$7.15 *	$6.08	-30.6%	COM	30049A107
OLP	ONE LIBERTY PPTYS INC	17,450	$505K	0.0%	$28.94	$28.94	—	COM	682406103
RRC	RANGE RES CORP	72,300	$505K	0.0%	$6.98	—	—	Call	75281A109
AMSC	AMERICAN SUPERCONDUCTOR CORP	54,311	$504K	0.0%	$9.28 *	$10.64	0.0%	SHS NEW	030111207
—	OMNOVA SOLUTIONS INC	80,906	$504K	0.0%	$6.23	$8.20	—	COM	682129101
PDD	PINDUODUO INC	24,400	$503K	0.0%	$20.61	—	—	Put	722304102
FIVE	FIVE BELOW INC	4,180	$502K	0.0%	$120.10 *	$119.97	+9.7%	COM	33829M101
PCAR	PACCAR INC	7,000	$502K	0.0%	$71.71 *	$35.00	+3.4%	Call	693718108
CCK	CROWN HOLDINGS INC	8,200	$501K	0.0%	$61.10 *	$49.02	+13.0%	Put	228368106
—	BLACKROCK INC	1,067	$501K	0.0%	$469.54	$470.63	—	COM	09247X101
—	ENCANA CORP	97,500	$500K	0.0%	$5.13	$7.23	—	Call	292505104
HROW	HARROW HEALTH INC	57,458	$500K	0.0%	$8.70 *	$6.05	-8.7%	COM	415858109
MDLZ	MONDELEZ INTL INC	9,236	$498K	0.0%	$53.92 *	$37.27	+18.3%	CL A	609207105
EFSC	ENTERPRISE FINL SVCS CORP	11,930	$496K	0.0%	$41.58 *	$37.17	-2.0%	COM	293712105
HBAN	HUNTINGTON BANCSHARES INC	35,800	$495K	0.0%	$13.83 *	$9.84	0.0%	Put	446150104
OKTA	OKTA INC	4,000	$494K	0.0%	$123.50 *	$53.30	+103.6%	Call	679295105
EBF	ENNIS INC	24,018	$493K	0.0%	$20.53 *	$11.93	+6.6%	COM	293389102
WING	WINGSTOP INC	5,200	$493K	0.0%	$94.81 *	$77.83	+4.7%	Put	974155103
GTY	GETTY RLTY CORP NEW	16,022	$493K	0.0%	$30.77	$30.77	—	COM	374297109
EB	EVENTBRITE INC	30,375	$492K	0.0%	$16.20 *	$28.22	-34.2%	COM CL A	29975E109
—	INTEC PHARMA LTD JERUSALEM	113,060	$491K	0.0%	$4.34	$4.34	—	SHS	M53644106
ASX	ASE TECHNOLOGY HOLDING CO LT	124,155	$490K	0.0%	$3.95	$4.10	—	SPONSORED ADS	00215W100
FCF	FIRST COMWLTH FINL CORP PA	36,298	$489K	0.0%	$13.47 *	$10.60	-2.4%	COM	319829107
—	SOTHEBYS	8,400	$488K	0.0%	$58.10	—	—	Call	835898107
—	CASTLIGHT HEALTH INC	151,157	$488K	0.0%	$3.23	$3.32	—	CL B	14862Q100
—	GLOBAL BRASS & COPPR HLDGS I	11,155	$488K	0.0%	$43.75	$36.90	—	COM	37953G103
EQR	EQUITY RESIDENTIAL	6,400	$486K	0.0%	$75.94	—	—	Call	29476L107
ZBRA	ZEBRA TECHNOLOGIES CORP	2,300	$482K	0.0%	$209.57 *	$124.47	+62.0%	Put	989207105
—	SITE CENTERS CORP	36,304	$481K	0.0%	$13.25	$13.25	—	COM	82981J109
LITE	LUMENTUM HLDGS INC	9,000	$481K	0.0%	$53.44	—	—	Call	55024U109
—	OAKTREE STRATEGIC INCOME COR	56,607	$481K	0.0%	$8.50	$8.11	—	COM	67402D104
—	PROOFPOINT INC	4,000	$481K	0.0%	$120.25	$101.91	—	Call	743424103
KEY	KEYCORP NEW	27,000	$479K	0.0%	$17.74 *	$12.38	-0.9%	Call	493267108
HBIO	HARVARD BIOSCIENCE INC	238,952	$478K	0.0%	$2.00 *	$3.49	-16.0%	COM	416906105
CPA	COPA HOLDINGS SA	4,900	$478K	0.0%	$97.55 *	$70.99	+3.5%	Put	P31076105
NTRS	NORTHERN TR CORP	5,300	$477K	0.0%	$90.00 *	$75.36	-0.5%	Put	665859104
TPR	TAPESTRY INC	15,000	$476K	0.0%	$31.73 *	$31.90	-18.0%	Call	876030107
—	EPIZYME INC	37,933	$476K	0.0%	$12.55	$6.85	—	COM	29428V104
RUSHA	RUSH ENTERPRISES INC	13,008	$475K	0.0%	$36.52 *	$19.01	-8.0%	CL A	781846209
AMH	AMERICAN HOMES 4 RENT	19,492	$474K	0.0%	$24.32	$24.32	—	CL A	02665T306
PVH	PVH CORP	5,000	$473K	0.0%	$94.60 *	$114.30	-4.2%	Call	693656100
EAT	BRINKER INTL INC	12,000	$472K	0.0%	$39.33	—	—	Call	109641100
R	RYDER SYS INC	8,100	$472K	0.0%	$58.27 *	$60.66	-1.9%	Call	783549108
ZBH	ZIMMER BIOMET HLDGS INC	4,000	$471K	0.0%	$117.75	—	—	Call	98956P102
—	JOUNCE THERAPEUTICS INC	95,134	$471K	0.0%	$4.95	$6.46	—	COM	481116101
—	CORE MARK HOLDING CO INC	11,864	$471K	0.0%	$39.70	$24.55	—	COM	218681104
JKS	JINKOSOLAR HLDG CO LTD	21,700	$471K	0.0%	$21.71	$20.28	—	Put	47759T100
—	ADURO BIOTECH INC	305,609	$471K	0.0%	$1.54	$2.99	—	COM	00739L101
—	CANADIAN PAC RY LTD	2,000	$470K	0.0%	$235.00	$211.71	—	Call	13645T100
—	REVANCE THERAPEUTICS INC	36,242	$470K	0.0%	$12.97	$15.76	—	COM	761330109
RYN	RAYONIER INC	15,496	$470K	0.0%	$30.33	$27.93	—	COM	754907103
VEEV	VEEVA SYS INC	2,900	$470K	0.0%	$162.07 *	$124.59	+17.0%	Call	922475108
LYTS	LSI INDS INC	128,555	$469K	0.0%	$3.65 *	$5.03	-32.2%	COM	50216C108
URBN	URBAN OUTFITTERS INC	20,519	$467K	0.0%	$22.76 *	$29.84	-9.2%	COM	917047102
HIW	HIGHWOODS PPTYS INC	11,311	$467K	0.0%	$41.29	$40.89	—	COM	431284108
GOOS	CANADA GOOSE HOLDINGS INC	12,000	$465K	0.0%	$38.75 *	$41.16	+9.4%	Put	135086106
WPC	W P CAREY INC	5,700	$463K	0.0%	$81.23	$64.99	—	Put	92936U109
—	LUMBER LIQUIDATORS HLDGS INC	40,100	$463K	0.0%	$11.55	$10.10	—	Put	55003T107
SYNA	SYNAPTICS INC	15,900	$463K	0.0%	$29.12 *	$40.75	-19.9%	Put	87157D109
AVY	AVERY DENNISON CORP	4,000	$463K	0.0%	$115.75 *	$83.62	+16.5%	Put	053611109
TRIP	TRIPADVISOR INC	10,000	$463K	0.0%	$46.30	—	—	Call	896945201
DPZ	DOMINOS PIZZA INC	1,661	$462K	0.0%	$278.15 *	$252.87	0.0%	COM	25754A201
—	CENTURYLINK INC	39,300	$462K	0.0%	$11.76	—	—	Call	156700106
XME	SPDR SERIES TRUST	16,270	$462K	0.0%	$28.40	$28.51	—	S&P METALS MNG	78464A755
—	PIONEER NAT RES CO	3,000	$462K	0.0%	$154.00	$172.70	—	Put	723787107
VIRT	VIRTU FINL INC	21,200	$462K	0.0%	$21.79 *	$25.62	-8.3%	Call	928254101
VICR	VICOR CORP	14,837	$461K	0.0%	$31.07 *	$54.98	-41.5%	COM	925815102
AXP	AMERICAN EXPRESS CO	3,732	$461K	0.0%	$123.53 *	$95.83	+12.2%	COM	025816109
FSLR	FIRST SOLAR INC	7,000	$460K	0.0%	$65.71 *	$57.54	+4.6%	Call	336433107
—	LEGG MASON INC	12,000	$459K	0.0%	$38.25	$32.52	—	Put	524901105
—	GP STRATEGIES CORP	30,444	$459K	0.0%	$15.08	$16.06	—	COM	36225V104
SHW	SHERWIN WILLIAMS CO	1,000	$458K	0.0%	$458.00 *	$135.81	+3.8%	Call	824348106
XRT	SPDR SERIES TRUST	10,802	$458K	0.0%	$42.40	$45.01	—	S&P RETAIL ETF	78464A714
TAL	TAL EDUCATION GROUP	12,000	$457K	0.0%	$38.08	—	—	Call	874080104
NBN	NORTHEAST BK LEWISTON ME	16,569	$457K	0.0%	$27.58 *	$21.15	0.0%	COM	66405S100
FISV	FISERV INC	5,000	$456K	0.0%	$91.20 *	$80.42	+9.0%	Call	337738108
—	BRYN MAWR BK CORP	12,218	$456K	0.0%	$37.32	$35.63	—	COM	117665109
FISV	FISERV INC	5,000	$456K	0.0%	$91.20 *	$80.42	+9.0%	Put	337738108
HP	HELMERICH & PAYNE INC	9,000	$456K	0.0%	$50.67 *	$56.78	-3.1%	Call	423452101
SKT	TANGER FACTORY OUTLET CTRS I	28,100	$456K	0.0%	$16.23	$18.80	—	Call	875465106
—	TUPPERWARE BRANDS CORP	23,900	$455K	0.0%	$19.04	$24.54	—	Call	899896104
—	ATENTO S A	182,837	$455K	0.0%	$2.49	$4.73	—	SHS	L0427L105
HSIC	HENRY SCHEIN INC	6,500	$454K	0.0%	$69.85	—	—	Call	806407102
—	LUMBER LIQUIDATORS HLDGS INC	39,200	$453K	0.0%	$11.56	$10.10	—	Call	55003T107
EVC	ENTRAVISION COMMUNICATIONS C	144,776	$452K	0.0%	$3.12 *	$2.20	-6.3%	CL A	29382R107
—	ARC DOCUMENT SOLUTIONS INC	221,672	$452K	0.0%	$2.04	$2.84	—	COM	00191G103
—	HANESBRANDS INC	26,200	$451K	0.0%	$17.21	$17.72	—	Call	410345102
IVZ	INVESCO LTD	22,000	$450K	0.0%	$20.45 *	$15.67	-3.1%	Put	G491BT108
DXCM	DEXCOM INC	3,000	$450K	0.0%	$150.00 *	$31.62	-0.6%	Put	252131107
DXCM	DEXCOM INC	3,000	$450K	0.0%	$150.00 *	$31.62	-0.6%	Call	252131107
MED	MEDIFAST INC	3,500	$449K	0.0%	$128.29 *	$104.33	+10.2%	Call	58470H101
GFF	GRIFFON CORP	26,452	$448K	0.0%	$16.94 *	$14.67	-6.6%	COM	398433102
—	HCP INC	14,000	$448K	0.0%	$32.00	—	—	Call	40414L109
ODFL	OLD DOMINION FREIGHT LINE IN	3,000	$448K	0.0%	$149.33	—	—	Call	679580100
MSEX	MIDDLESEX WATER CO	7,553	$448K	0.0%	$59.31 *	$58.11	0.0%	COM	596680108
PLPC	PREFORMED LINE PRODS CO	8,075	$448K	0.0%	$55.48 *	$66.40	-21.2%	COM	740444104
—	CREE INC	7,900	$444K	0.0%	$56.20	$56.18	—	Put	225447101
YUM	YUM BRANDS INC	4,000	$443K	0.0%	$110.75 *	$65.73	+39.8%	Call	988498101
—	CTRIP COM INTL LTD	12,000	$443K	0.0%	$36.92	—	—	Put	22943F100
SCHW	THE CHARLES SCHWAB CORPORATI	11,000	$442K	0.0%	$40.18	$39.93	-0.6%	Put	808513105
—	LOGMEIN INC	6,000	$442K	0.0%	$73.67	$80.10	—	Call	54142L109
DBI	DESIGNER BRANDS INC	23,000	$441K	0.0%	$19.17	—	—	Call	250565108
—	MCDERMOTT INTL INC	45,500	$440K	0.0%	$9.67	—	—	Call	580037703
—	ARATANA THERAPEUTICS INC	85,308	$440K	0.0%	$5.16	$4.24	—	COM	03874P101
DHI	D R HORTON INC	10,200	$440K	0.0%	$43.14 *	$41.30	0.0%	Call	23331A109
GRMN	GARMIN LTD	5,500	$439K	0.0%	$79.82 *	$57.32	+22.5%	Call	H2906T109
KE	KIMBALL ELECTRONICS INC	27,050	$439K	0.0%	$16.23 *	$16.09	-3.6%	COM	49428J109
VEEV	VEEVA SYS INC	2,700	$438K	0.0%	$162.22 *	$124.59	+17.0%	Put	922475108
ESE	ESCO TECHNOLOGIES INC	5,302	$438K	0.0%	$82.61 *	$64.30	+11.6%	COM	296315104
TRS	TRIMAS CORP	14,114	$437K	0.0%	$30.96	$30.65	0.0%	COM NEW	896215209
ZVOI	ZOVIO INC	121,663	$436K	0.0%	$3.58 *	$4.98	0.0%	COM	98979V102
FSS	FEDERAL SIGNAL CORP	16,290	$436K	0.0%	$26.76 *	$21.53	+15.5%	COM	313855108
PNC	PNC FINL SVCS GROUP INC	3,178	$436K	0.0%	$137.19 *	$104.11	0.0%	COM	693475105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,000	$436K	0.0%	$87.20 *	$92.98	+1.4%	Put	681116109
JHG	JANUS HENDERSON GROUP PLC	20,317	$435K	0.0%	$21.41 *	$25.58	-10.9%	ORD SHS	G4474Y214
PBF	PBF ENERGY INC	13,900	$435K	0.0%	$31.29 *	$29.84	0.0%	Put	69318G106
AMP	AMERIPRISE FINL INC	3,000	$435K	0.0%	$145.00 *	$124.45	+3.1%	Call	03076C106
—	II VI INC	11,900	$435K	0.0%	$36.55	$32.72	—	Call	902104108
—	BROOKLINE BANCORP INC DEL	28,314	$435K	0.0%	$15.36	$15.36	—	COM	11373M107
SR	SPIRE INC	5,177	$434K	0.0%	$83.83	$82.21	—	COM	84857L101
EAT	BRINKER INTL INC	11,000	$433K	0.0%	$39.36	—	—	Put	109641100
ESTA	ESTABLISHMENT LABS HLDGS INC	19,619	$431K	0.0%	$21.97 *	$23.88	0.0%	COM	G31249108
BYD	BOYD GAMING CORP	16,000	$431K	0.0%	$26.94	—	—	Put	103304101
HIMX	HIMAX TECHNOLOGIES INC	123,732	$431K	0.0%	$3.48	$3.19	—	SPONSORED ADR	43289P106
—	BRIGHT SCHOLAR ED HLDGS LTD	47,493	$430K	0.0%	$9.05	$10.34	—	SPONSORED ADS	109199109
PAHC	PHIBRO ANIMAL HEALTH CORP	13,518	$429K	0.0%	$31.74	$37.45	-16.3%	CL A COM	71742Q106
POR	PORTLAND GEN ELEC CO	7,910	$428K	0.0%	$54.11 *	$37.57	+8.0%	COM NEW	736508847
LITE	LUMENTUM HLDGS INC	8,000	$427K	0.0%	$53.38	—	—	Put	55024U109
KBH	KB HOME	16,600	$427K	0.0%	$25.72	—	—	Call	48666K109
SANM	SANMINA CORPORATION	14,083	$426K	0.0%	$30.25	$29.47	+2.7%	COM	801056102
BURL	BURLINGTON STORES INC	2,500	$425K	0.0%	$170.00	—	—	Put	122017106
MAC	MACERICH CO	12,700	$425K	0.0%	$33.46	$34.67	—	Call	554382101
NICE	NICE LTD	3,095	$424K	0.0%	$137.00	$122.48	—	SPONSORED ADR	653656108
GLW	CORNING INC	12,700	$422K	0.0%	$33.23 *	$26.40	+0.8%	Put	219350105
TOL	TOLL BROTHERS INC	11,511	$422K	0.0%	$36.66	$33.90	+10.1%	COM	889478103
PHI	PLDT INC	16,919	$420K	0.0%	$24.82	$21.67	—	SPONSORED ADR	69344D408
ACTG	ACACIA RESH CORP	141,922	$420K	0.0%	$2.96 *	$3.49	-10.6%	ACACIA TCH COM	003881307
AN	AUTONATION INC	10,000	$419K	0.0%	$41.90 *	$39.79	0.0%	Call	05329W102
CRMT	AMERICAS CAR MART INC	4,863	$419K	0.0%	$86.16 *	$72.56	+26.8%	COM	03062T105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000	$419K	0.0%	$209.50 *	$124.47	+62.0%	Call	989207105
—	MARATHON OIL CORP	29,400	$418K	0.0%	$14.22	$16.90	—	Call	565849106
—	ALLEGIANCE BANCSHARES INC	12,493	$417K	0.0%	$33.38	$32.53	—	COM	01748H107
AGO	ASSURED GUARANTY LTD	9,900	$417K	0.0%	$42.12 *	$35.69	+10.1%	Put	G0585R106
ETN	EATON CORP PLC	5,000	$416K	0.0%	$83.20 *	$67.49	+5.8%	Call	G29183103
RMAX	RE MAX HLDGS INC	13,540	$416K	0.0%	$30.72	$31.00	0.0%	CL A	75524W108
BYD	BOYD GAMING CORP	15,400	$415K	0.0%	$26.95	—	—	Call	103304101
BSRR	SIERRA BANCORP	15,278	$414K	0.0%	$27.10 *	$22.00	-9.7%	COM	82620P102
YETI	YETI HLDGS INC	14,300	$414K	0.0%	$28.95	$28.81	0.0%	Call	98585X104
—	MAIDEN HOLDINGS LTD	643,253	$412K	0.0%	$0.64	$1.97	—	SHS	G5753U112
RIO	RIO TINTO PLC	6,600	$411K	0.0%	$62.27	$61.41	—	Call	767204100
PII	POLARIS INDS INC	4,500	$411K	0.0%	$91.33	$85.61	+6.4%	Call	731068102
LYG	LLOYDS BANKING GROUP PLC	144,844	$411K	0.0%	$2.84	$3.24	—	SPONSORED ADR	539439109
PII	POLARIS INDS INC	4,500	$411K	0.0%	$91.33	$85.61	+6.4%	Put	731068102
—	TOTAL SYS SVCS INC	3,200	$410K	0.0%	$128.13	$94.11	—	Call	891906109
VNO	VORNADO RLTY TR	6,400	$410K	0.0%	$64.06	—	—	Call	929042109
—	HEALTHCARE TR AMER INC	14,948	$410K	0.0%	$27.43	$28.00	—	CL A NEW	42225P501
IMAX	IMAX CORP	20,200	$408K	0.0%	$20.20 *	$23.54	-4.2%	COM	45245E109
—	TERRITORIAL BANCORP INC	13,167	$407K	0.0%	$30.91	$28.41	—	COM	88145X108
—	ZAFGEN INC	342,162	$407K	0.0%	$1.19	$4.87	—	COM	98885E103
POWL	POWELL INDS INC	10,677	$406K	0.0%	$38.03 *	$28.52	0.0%	COM	739128106
RRC	RANGE RES CORP	58,000	$405K	0.0%	$6.98	—	—	Put	75281A109
—	APPLIED GENETIC TECHNOL CORP	106,967	$405K	0.0%	$3.79	$5.40	—	COM	03820J100
BLKB	BLACKBAUD INC	4,836	$404K	0.0%	$83.54 *	$78.86	0.0%	COM	09227Q100
TSN	TYSON FOODS INC	5,000	$404K	0.0%	$80.80 *	$63.15	+0.9%	Call	902494103
IQ	IQIYI INC	19,500	$403K	0.0%	$20.67	—	—	Call	46267X108
—	SL GREEN RLTY CORP	5,000	$402K	0.0%	$80.40	$89.95	—	Call	78440X101
—	BIOTIME INC	365,440	$402K	0.0%	$1.10	$1.31	—	COM	09066L105
FIZZ	NATIONAL BEVERAGE CORP	9,000	$402K	0.0%	$44.67 *	$23.71	-10.4%	Call	635017106
—	LOGMEIN INC	5,400	$398K	0.0%	$73.70	$80.10	—	Put	54142L109
NRIM	NORTHRIM BANCORP INC	11,123	$397K	0.0%	$35.69 *	$5.69	+16.7%	COM	666762109
STN	STANTEC INC	16,567	$397K	0.0%	$23.96	$23.96	—	COM	85472N109
AMG	AFFILIATED MANAGERS GROUP IN	4,300	$396K	0.0%	$92.09 *	$124.56	-22.4%	Call	008252108
CRS	CARPENTER TECHNOLOGY CORP	8,244	$396K	0.0%	$48.03 *	$40.27	+3.8%	COM	144285103
MTUS	TIMKENSTEEL CORP	48,595	$395K	0.0%	$8.13 *	$11.53	-21.5%	COM	887399103
FND	FLOOR & DECOR HLDGS INC	9,400	$394K	0.0%	$41.91	—	—	Put	339750101
QFIN	360 FINANCE INC	33,574	$394K	0.0%	$11.74	$11.74	—	ADS	88557W101
CAKE	CHEESECAKE FACTORY INC	9,000	$393K	0.0%	$43.67 *	$39.76	+2.4%	Put	163072101
XLY	SELECT SECTOR SPDR TR	3,300	$393K	0.0%	$119.09	$116.74	—	Put	81369Y407
—	ADTRAN INC	25,676	$392K	0.0%	$15.27	$15.27	—	COM	00738A106
PAAS	PAN AMERICAN SILVER CORP	30,400	$392K	0.0%	$12.89 *	$14.30	-15.7%	Put	697900108
—	ANGLOGOLD ASHANTI LTD	22,000	$392K	0.0%	$17.82	$10.34	—	Call	035128206
UHS	UNIVERSAL HLTH SVCS INC	3,000	$391K	0.0%	$130.33	—	—	Put	913903100
MCO	MOODYS CORP	2,000	$391K	0.0%	$195.50	—	—	Call	615369105
NXPI	NXP SEMICONDUCTORS N V	4,000	$390K	0.0%	$97.50 *	$86.89	0.0%	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N V	4,000	$390K	0.0%	$97.50 *	$86.89	0.0%	Put	N6596X109
CPA	COPA HOLDINGS SA	4,000	$390K	0.0%	$97.50 *	$70.99	+3.5%	Call	P31076105
HOPE	HOPE BANCORP INC	28,276	$390K	0.0%	$13.79	$13.64	0.0%	COM	43940T109
IVZ	INVESCO LTD	19,000	$389K	0.0%	$20.47 *	$15.67	-3.1%	Call	G491BT108
—	CIT GROUP INC	7,400	$389K	0.0%	$52.57	$51.22	—	Call	125581801
WGO	WINNEBAGO INDS INC	10,000	$387K	0.0%	$38.70	—	—	Put	974637100
FRPT	FRESHPET INC	8,500	$387K	0.0%	$45.53	$36.11	+25.4%	Put	358039105
DXC	DXC TECHNOLOGY CO	7,000	$386K	0.0%	$55.14	$55.87	0.0%	Put	23355L106
IMKTA	INGLES MKTS INC	12,395	$386K	0.0%	$31.14 *	$29.13	-6.4%	CL A	457030104
—	LUTHER BURBANK CORP	35,442	$386K	0.0%	$10.89	$10.89	—	COM	550550107
CHMI	CHERRY HILL MTG INVT CORP	24,111	$386K	0.0%	$16.01	$17.78	—	COM	164651101
—	BROOKFIELD PROPERTY REIT INC	20,344	$384K	0.0%	$18.88	$18.88	—	CL A	11282X103
DELL	DELL TECHNOLOGIES INC	7,532	$383K	0.0%	$50.85 *	$24.35	+17.4%	CL C	24703L202
—	LEGG MASON INC	10,000	$383K	0.0%	$38.30	$32.52	—	Call	524901105
RUN	SUNRUN INC	20,400	$383K	0.0%	$18.77 *	$15.80	+2.9%	Put	86771W105
—	CONFORMIS INC	87,591	$382K	0.0%	$4.36	$1.65	—	COM	20717E101
—	FRONTLINE LTD	47,778	$382K	0.0%	$8.00	$8.00	—	SHS NEW	G3682E192
TCMD	TACTILE SYS TECHNOLOGY INC	6,712	$382K	0.0%	$56.91 *	$64.59	-19.3%	COM	87357P100
OPRX	OPTIMIZERX CORP	23,540	$381K	0.0%	$16.19 *	$13.50	0.0%	COM NEW	68401U204
PKG	PACKAGING CORP AMER	4,000	$381K	0.0%	$95.25 *	$82.47	-4.4%	Call	695156109
—	SINA CORP	8,800	$380K	0.0%	$43.18	$61.03	—	Put	G81477104
IBP	INSTALLED BLDG PRODS INC	6,417	$380K	0.0%	$59.22 *	$48.55	0.0%	COM	45780R101
—	CARBO CERAMICS INC	281,081	$379K	0.0%	$1.35	$1.94	—	COM	140781105
NVCR	NOVOCURE LTD	6,000	$379K	0.0%	$63.17 *	$46.39	+9.2%	Put	G6674U108
GSBC	GREAT SOUTHN BANCORP INC	6,320	$378K	0.0%	$59.81 *	$52.52	+8.3%	COM	390905107
—	HARRIS CORP DEL	2,000	$378K	0.0%	$189.00	$157.41	—	Call	413875105
CAKE	CHEESECAKE FACTORY INC	8,600	$376K	0.0%	$43.72 *	$39.76	+2.4%	Call	163072101
—	BIOTELEMETRY INC	7,800	$376K	0.0%	$48.21	$62.41	—	Call	090672106
OLED	UNIVERSAL DISPLAY CORP	2,000	$376K	0.0%	$188.00 *	$158.15	0.0%	Call	91347P105
AEE	AMEREN CORP	5,000	$376K	0.0%	$75.20	—	—	Call	023608102
GOOS	CANADA GOOSE HOLDINGS INC	9,700	$376K	0.0%	$38.76 *	$41.16	+9.4%	Call	135086106
RRX	REGAL BELOIT CORP	4,598	$376K	0.0%	$81.77	$76.61	+5.1%	COM	758750103
IYT	ISHARES TR	2,000	$376K	0.0%	$188.00	$187.25	—	Put	464287192
—	INTERPUBLIC GROUP COS INC	16,600	$375K	0.0%	$22.59 *	$16.87	+0.8%	Put	460690100
—	INSEEGO CORP	78,165	$374K	0.0%	$4.78	$4.72	—	COM	45782B104
NXST	NEXSTAR MEDIA GROUP INC	3,700	$374K	0.0%	$101.08	—	—	Call	65336K103
JKS	JINKOSOLAR HLDG CO LTD	17,200	$373K	0.0%	$21.69	$20.28	—	Call	47759T100
MAC	MACERICH CO	11,100	$372K	0.0%	$33.51	$34.67	—	Put	554382101
NI	NISOURCE INC	12,900	$372K	0.0%	$28.84	—	—	Put	65473P105
CCL	CARNIVAL CORP	8,000	$372K	0.0%	$46.50 *	$51.03	-1.4%	Call	143658300
—	CRAY INC	10,697	$372K	0.0%	$34.78	$26.05	—	COM NEW	225223304
VB	VANGUARD INDEX FDS	2,374	$372K	0.0%	$156.70	$152.81	—	SMALL CP ETF	922908751
—	KARYOPHARM THERAPEUTICS INC	61,904	$371K	0.0%	$5.99	$14.37	—	COM	48576U106
—	HOLLYFRONTIER CORP	8,000	$370K	0.0%	$46.25	$46.44	—	Call	436106108
EXEL	EXELIXIS INC	17,300	$370K	0.0%	$21.39 *	$20.96	0.0%	Put	30161Q104
ACN	ACCENTURE PLC IRELAND	2,000	$370K	0.0%	$185.00 *	$163.68	0.0%	Put	G1151C101
IPGP	IPG PHOTONICS CORP	2,400	$370K	0.0%	$154.17	$157.38	-3.9%	Call	44980X109
ACN	ACCENTURE PLC IRELAND	2,000	$370K	0.0%	$185.00 *	$163.68	0.0%	Call	G1151C101
EW	EDWARDS LIFESCIENCES CORP	2,000	$369K	0.0%	$184.50	—	—	Call	28176E108
UNM	UNUM GROUP	11,000	$369K	0.0%	$33.55 *	$35.94	-3.6%	Call	91529Y106
CNTY	CENTURY CASINOS INC	37,963	$368K	0.0%	$9.69 *	$7.52	+21.9%	COM	156492100
—	WPX ENERGY INC	32,000	$368K	0.0%	$11.50	$13.11	—	Call	98212B103
—	XEROX CORP	10,400	$368K	0.0%	$35.38	$31.42	—	Put	984121608
GLRE	GREENLIGHT CAPITAL RE LTD	43,366	$368K	0.0%	$8.49 *	$10.61	-3.0%	CLASS A	G4095J109
EL	LAUDER ESTEE COS INC	2,000	$366K	0.0%	$183.00 *	$134.45	+16.7%	Put	518439104
EL	LAUDER ESTEE COS INC	2,000	$366K	0.0%	$183.00 *	$134.45	+16.7%	Call	518439104
—	MOMO INC	10,200	$365K	0.0%	$35.78	$28.96	—	Put	60879B107
—	WESTROCK CO	10,000	$365K	0.0%	$36.50	$41.56	—	Put	96145D105
—	CTRIP COM INTL LTD	9,900	$365K	0.0%	$36.87	—	—	Call	22943F100
IP	INTL PAPER CO	8,400	$364K	0.0%	$43.33 *	$31.35	+0.1%	Put	460146103
ES	EVERSOURCE ENERGY	4,800	$364K	0.0%	$75.83 *	$47.16	+22.7%	Put	30040W108
RCL	ROYAL CARIBBEAN CRUISES LTD	3,000	$364K	0.0%	$121.33 *	$109.40	+6.5%	Call	V7780T103
COKE	COCA COLA CONSOLIDATED INC	1,214	$363K	0.0%	$299.01 *	$25.09	+18.5%	COM	191098102
SCHW	THE CHARLES SCHWAB CORPORATI	9,000	$362K	0.0%	$40.22	$39.93	-0.6%	Call	808513105
LQDA	LIQUIDIA TECHNOLOGIES INC	45,236	$362K	0.0%	$8.00 *	$9.39	0.0%	COM	53635D202
RSP	INVESCO EXCHANGE TRADED FD T	3,345	$361K	0.0%	$107.92	$95.08	—	S&P500 EQL WGT	46137V357
NBHC	NATIONAL BK HLDGS CORP	9,887	$359K	0.0%	$36.31 *	$30.37	0.0%	CL A	633707104
YETI	YETI HLDGS INC	12,400	$359K	0.0%	$28.95	$28.81	0.0%	Put	98585X104
—	MOMO INC	10,000	$358K	0.0%	$35.80	$28.96	—	Call	60879B107
—	TELARIA INC	47,419	$357K	0.0%	$7.53	$5.15	—	COM	879181105
—	GREAT AJAX CORP	25,524	$357K	0.0%	$13.99	$13.26	—	COM	38983D300
PRIM	PRIMORIS SVCS CORP	17,065	$357K	0.0%	$20.92 *	$21.04	-2.6%	COM	74164F103
WPC	W P CAREY INC	4,400	$357K	0.0%	$81.14	$64.99	—	Call	92936U109
PIPR	PIPER JAFFRAY COS	4,801	$357K	0.0%	$74.36	$75.59	0.0%	COM	724078100
—	INOVIO PHARMACEUTICALS INC	121,381	$357K	0.0%	$2.94	$5.34	—	COM NEW	45773H201
XEL	XCEL ENERGY INC	6,000	$357K	0.0%	$59.50	—	—	Put	98389B100
—	CIMAREX ENERGY CO	6,000	$356K	0.0%	$59.33	—	—	Put	171798101
—	VERASTEM INC	235,826	$356K	0.0%	$1.51	$3.60	—	COM	92337C104
—	CIMAREX ENERGY CO	6,000	$356K	0.0%	$59.33	—	—	Call	171798101
—	ENZO BIOCHEM INC	105,323	$355K	0.0%	$3.37	$4.67	—	COM	294100102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$355K	0.0%	$355.00	$332.65	—	Put	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$355K	0.0%	$355.00	$332.65	—	Call	78467Y107
ACMR	ACM RESEARCH INC	22,733	$355K	0.0%	$15.62 *	$5.79	0.0%	COM CL A	00108J109
DBI	DESIGNER BRANDS INC	18,400	$353K	0.0%	$19.18	—	—	Put	250565108
PLUS	EPLUS INC	5,100	$352K	0.0%	$69.02 *	$41.56	0.0%	COM	294268107
NRG	NRG ENERGY INC	10,000	$351K	0.0%	$35.10 *	$30.53	+2.8%	Put	629377508
EGAN	EGAIN CORP	43,061	$351K	0.0%	$8.15 *	$8.79	+2.9%	COM NEW	28225C806
THO	THOR INDS INC	6,000	$351K	0.0%	$58.50 *	$56.62	-6.8%	Put	885160101
BBD	BANCO BRADESCO S A	35,773	$351K	0.0%	$9.81	$9.81	—	SP ADR PFD NEW	059460303
OII	OCEANEERING INTL INC	17,100	$349K	0.0%	$20.41 *	$16.24	+9.0%	COM	675232102
—	TD AMERITRADE HLDG CORP	7,000	$349K	0.0%	$49.86	$49.92	—	Put	87236Y108
RCUS	ARCUS BIOSCIENCES INC	43,883	$349K	0.0%	$7.95 *	$10.01	0.0%	COM	03969F109
—	TD AMERITRADE HLDG CORP	7,000	$349K	0.0%	$49.86	$49.92	—	Call	87236Y108
CHKP	CHECK POINT SOFTWARE TECH LT	3,000	$347K	0.0%	$115.67 *	$113.61	+3.9%	Put	M22465104
SWK	STANLEY BLACK & DECKER INC	2,400	$347K	0.0%	$144.58 *	$115.78	0.0%	Call	854502101
UTMD	UTAH MED PRODS INC	3,611	$346K	0.0%	$95.82 *	$84.19	0.0%	COM	917488108
THO	THOR INDS INC	5,900	$345K	0.0%	$58.47 *	$56.62	-6.8%	Call	885160101
FEZ	SPDR INDEX SHS FDS	9,000	$345K	0.0%	$38.33	$37.36	—	Put	78463X202
MUR	MURPHY OIL CORP	14,000	$345K	0.0%	$24.64	—	—	Put	626717102
—	CONNECTICUT WTR SVC INC	4,930	$344K	0.0%	$69.78	$69.78	—	COM	207797101
TXN	TEXAS INSTRS INC	3,000	$344K	0.0%	$114.67 *	$92.21	+0.6%	Put	882508104
—	TEEKAY TANKERS LTD	268,270	$343K	0.0%	$1.28	$1.22	—	CL A	Y8565N102
—	BARNES & NOBLE INC	50,987	$341K	0.0%	$6.69	$5.43	—	COM	067774109
FLS	FLOWSERVE CORP	6,477	$341K	0.0%	$52.65 *	$42.57	0.0%	COM	34354P105
BURL	BURLINGTON STORES INC	2,000	$340K	0.0%	$170.00	—	—	Call	122017106
—	OVERSEAS SHIPHOLDING GROUP I	181,104	$340K	0.0%	$1.88	$3.15	—	CL A NEW	69036R863
—	IBERIABANK CORP	4,486	$340K	0.0%	$75.79	$75.33	—	COM	450828108
—	AEGLEA BIOTHERAPEUTICS INC	49,458	$339K	0.0%	$6.85	$6.85	—	COM	00773J103
—	NEW ORIENTAL ED & TECH GRP I	3,500	$338K	0.0%	$96.57	$62.51	—	Put	647581107
—	GLATFELTER	20,004	$338K	0.0%	$16.90	$13.14	—	COM	377316104
—	BLUCORA INC	11,110	$337K	0.0%	$30.33	$30.33	—	COM	095229100
CCK	CROWN HOLDINGS INC	5,500	$336K	0.0%	$61.09 *	$49.02	+13.0%	Call	228368106
TBCH	TURTLE BEACH CORP	29,100	$336K	0.0%	$11.55	—	—	Call	900450206
—	CIMPRESS N V	3,700	$336K	0.0%	$90.81	$80.13	—	Call	N20146101
GERN	GERON CORP	237,425	$335K	0.0%	$1.41 *	$1.52	+8.8%	COM	374163103
GRMN	GARMIN LTD	4,200	$335K	0.0%	$79.76 *	$57.32	+22.5%	Put	H2906T109
NOAH	NOAH HLDGS LTD	7,862	$335K	0.0%	$42.61	$42.61	—	SPON ADS CL A	65487X102
—	EMCORE CORP	101,684	$335K	0.0%	$3.29	$4.87	—	COM NEW	290846203
JACK	JACK IN THE BOX INC	4,100	$334K	0.0%	$81.46	$80.09	+0.9%	Call	466367109
—	VMWARE INC	2,000	$334K	0.0%	$167.00	$119.83	—	Call	928563402
CALM	CAL MAINE FOODS INC	8,000	$334K	0.0%	$41.75	—	—	Put	128030202
JBLU	JETBLUE AWYS CORP	18,000	$333K	0.0%	$18.50 *	$17.12	+4.5%	Put	477143101
—	PALATIN TECHNOLOGIES INC	287,473	$333K	0.0%	$1.16	$1.16	—	COM PAR $ .01	696077403
NTRS	NORTHERN TR CORP	3,700	$333K	0.0%	$90.00 *	$75.36	-0.5%	Call	665859104
GDS	GDS HLDGS LTD	8,850	$332K	0.0%	$37.51	$37.51	—	SPONSORED ADS	36165L108
CRI	CARTERS INC	3,400	$332K	0.0%	$97.65 *	$72.13	+9.5%	Call	146229109
OHI	OMEGA HEALTHCARE INVS INC	9,000	$331K	0.0%	$36.78	$36.66	—	Call	681936100
OOMA	OOMA INC	31,616	$331K	0.0%	$10.47 *	$15.05	-15.7%	COM	683416101
—	HIGHPOINT RES CORP	181,697	$331K	0.0%	$1.82	$2.51	—	COM	43114K108
—	INTERPUBLIC GROUP COS INC	14,600	$330K	0.0%	$22.60 *	$16.87	+0.8%	Call	460690100
—	PEOPLES UTAH BANCORP	11,175	$329K	0.0%	$29.44	$26.65	—	COM	712706209
—	BBVA BANCO FRANCES S A	29,000	$328K	0.0%	$11.31	$9.93	—	SPONSORED ADR	07329M100
—	SOGOU INC	79,652	$327K	0.0%	$4.11	$5.75	—	ADR REPSTG A	83409V104
OXSQ	OXFORD SQUARE CAP CORP	50,732	$325K	0.0%	$6.41	$6.63	-3.7%	COM	69181V107
—	CARRIZO OIL & GAS INC	32,400	$325K	0.0%	$10.03	$12.32	—	Put	144577103
MSI	MOTOROLA SOLUTIONS INC	1,951	$325K	0.0%	$166.58 *	$118.34	+16.6%	COM NEW	620076307
—	MEI PHARMA INC	129,507	$324K	0.0%	$2.50	$3.90	—	COM NEW	55279B202
—	MACQUARIE INFRASTRUCTURE COR	8,000	$324K	0.0%	$40.50	$46.13	—	Put	55608B105
AMRC	AMERESCO INC	21,902	$323K	0.0%	$14.75 *	$14.28	+7.2%	CL A	02361E108
CAC	CAMDEN NATL CORP	7,032	$323K	0.0%	$45.93 *	$33.39	0.0%	COM	133034108
TSN	TYSON FOODS INC	4,000	$323K	0.0%	$80.75 *	$63.15	+0.9%	Put	902494103
NRG	NRG ENERGY INC	9,200	$323K	0.0%	$35.11 *	$30.53	+2.8%	Call	629377508
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,581	$322K	0.0%	$57.70 *	$60.26	0.0%	COM	78467J100
—	AMERICAN RENAL ASSOCIATES HO	43,242	$322K	0.0%	$7.45	$7.14	—	COM	029227105
—	CARRIZO OIL & GAS INC	32,000	$321K	0.0%	$10.03	$12.32	—	Call	144577103
SFBS	SERVISFIRST BANCSHARES INC	9,366	$321K	0.0%	$34.27 *	$30.28	-1.7%	COM	81768T108
IIPR	INNOVATIVE INDL PPTYS INC	2,600	$321K	0.0%	$123.46	$123.58	—	Call	45781V101
BGS	B & G FOODS INC NEW	15,400	$320K	0.0%	$20.78	—	—	Call	05508R106
MUR	MURPHY OIL CORP	13,000	$320K	0.0%	$24.62	—	—	Call	626717102
PLD	PROLOGIS INC	4,000	$320K	0.0%	$80.00 *	$53.52	+18.4%	Put	74340W103
PGR	PROGRESSIVE CORP OHIO	4,000	$320K	0.0%	$80.00 *	$49.82	+27.4%	Put	743315103
AGO	ASSURED GUARANTY LTD	7,600	$320K	0.0%	$42.11 *	$35.69	+10.1%	Call	G0585R106
PARR	PAR PACIFIC HOLDINGS INC	15,557	$319K	0.0%	$20.51 *	$19.49	0.0%	COM NEW	69888T207
—	CALITHERA BIOSCIENCES INC	81,792	$319K	0.0%	$3.90	$4.17	—	COM	13089P101
WU	WESTERN UN CO	16,000	$318K	0.0%	$19.88	$18.47	—	Call	959802109
RY	ROYAL BK CDA MONTREAL QUE	4,000	$318K	0.0%	$79.50	$78.15	0.0%	Put	780087102
WU	WESTERN UN CO	16,000	$318K	0.0%	$19.88	$18.47	—	Put	959802109
AYI	ACUITY BRANDS INC	2,300	$317K	0.0%	$137.83 *	$134.52	0.0%	Call	00508Y102
IWN	ISHARES TR	2,631	$317K	0.0%	$120.49	$110.99	—	RUS 2000 VAL ETF	464287630
—	GRAN TIERRA ENERGY INC	199,219	$317K	0.0%	$1.59	$2.52	—	COM	38500T101
—	UNIT CORP	35,392	$315K	0.0%	$8.90	$8.90	—	COM	909218109
NVAX	NOVAVAX INC	53,647	$314K	0.0%	$5.85 *	$7.87	0.0%	COM NEW	670002401
CWCO	CONSOLIDATED WATER CO INC	21,878	$312K	0.0%	$14.26 *	$11.28	+2.1%	ORD	G23773107
UTHR	UNITED THERAPEUTICS CORP DEL	4,000	$312K	0.0%	$78.00 *	$97.21	-3.8%	Call	91307C102
FTCHQ	FARFETCH LTD	15,000	$312K	0.0%	$20.80 *	$22.41	+3.2%	Call	30744W107
—	GCP APPLIED TECHNOLOGIES INC	13,800	$312K	0.0%	$22.61	$29.60	—	COM	36164Y101
SRCE	1ST SOURCE CORP	6,698	$311K	0.0%	$46.43	$41.32	—	COM	336901103
MOFG	MIDWESTONE FINL GROUP INC NE	11,128	$311K	0.0%	$27.95	$28.30	0.0%	COM	598511103
LNWO	SCIENTIFIC GAMES CORP	15,700	$311K	0.0%	$19.81 *	$22.13	-6.5%	Put	80874P109
FFIC	FLUSHING FINL CORP	13,901	$309K	0.0%	$22.23 *	$15.45	0.0%	COM	343873105
CHGG	CHEGG INC	8,000	$309K	0.0%	$38.63 *	$36.43	+3.4%	Put	163092109
BK	BANK NEW YORK MELLON CORP	7,000	$309K	0.0%	$44.14 *	$39.05	-0.7%	Call	064058100
—	PIONEER NAT RES CO	2,000	$308K	0.0%	$154.00	$172.70	—	Call	723787107
—	U S SILICA HLDGS INC	24,000	$307K	0.0%	$12.79	—	—	Put	90346E103
—	WPX ENERGY INC	26,400	$304K	0.0%	$11.52	$13.11	—	Put	98212B103
MDB	MONGODB INC	2,000	$304K	0.0%	$152.00 *	$133.76	+8.5%	Put	60937P106
—	MIDSOUTH BANCORP INC	25,559	$303K	0.0%	$11.85	$11.41	—	COM	598039105
KALV	KALVISTA PHARMACEUTICALS INC	13,696	$303K	0.0%	$22.12 *	$23.45	0.0%	COM	483497103
—	DIAMOND OFFSHORE DRILLING IN	33,995	$302K	0.0%	$8.88	$8.88	—	COM	25271C102
SCSC	SCANSOURCE INC	9,273	$302K	0.0%	$32.57 *	$38.43	-11.6%	COM	806037107
—	VARIAN MED SYS INC	2,200	$299K	0.0%	$135.91	$112.16	—	Put	92220P105
MRSH	MARSH & MCLENNAN COS INC	3,000	$299K	0.0%	$99.67 *	$79.07	+9.1%	Call	571748102
CPRT	COPART INC	4,000	$299K	0.0%	$74.75	—	—	Put	217204106
—	VARIAN MED SYS INC	2,200	$299K	0.0%	$135.91	$112.16	—	Call	92220P105
—	JUNIPER NETWORKS INC	11,200	$298K	0.0%	$26.61	$27.80	—	Put	48203R104
WTS	WATTS WATER TECHNOLOGIES INC	3,203	$298K	0.0%	$93.04 *	$72.53	+17.7%	CL A	942749102
—	SUPERIOR INDS INTL INC	86,092	$298K	0.0%	$3.46	$7.05	—	COM	868168105
—	HD SUPPLY HLDGS INC	7,404	$298K	0.0%	$40.25	$43.35	—	COM	40416M105
—	RED LION HOTELS CORP	41,629	$296K	0.0%	$7.11	$10.20	—	COM	756764106
EXR	EXTRA SPACE STORAGE INC	2,787	$296K	0.0%	$106.21 *	$81.83	0.0%	COM	30225T102
—	TORCHMARK CORP	3,300	$295K	0.0%	$89.39	—	—	Call	891027104
MED	MEDIFAST INC	2,299	$295K	0.0%	$128.32 *	$104.33	+10.2%	COM	58470H101
SNBR	SLEEP NUMBER CORP	7,300	$295K	0.0%	$40.41 *	$38.07	+1.5%	Put	83125X103
—	GASLOG PARTNERS LP	13,830	$294K	0.0%	$21.26	$19.80	—	UNIT LTD PTNRP	Y2687W108
—	OCWEN FINL CORP	142,147	$294K	0.0%	$2.07	$1.72	—	COM NEW	675746309
FAST	FASTENAL CO	9,000	$293K	0.0%	$32.56	—	—	Call	311900104
—	TRAVELCENTERS AMER LLC	80,711	$292K	0.0%	$3.62	$5.36	—	COM	894174101
SNBR	SLEEP NUMBER CORP	7,200	$291K	0.0%	$40.42 *	$38.07	+1.5%	Call	83125X103
MGM	MGM RESORTS INTERNATIONAL	10,200	$291K	0.0%	$28.53 *	$26.88	-2.6%	Call	552953101
FSP	FRANKLIN STREET PPTYS CORP	39,407	$291K	0.0%	$7.38	$6.23	—	COM	35471R106
—	PDC ENERGY INC	8,000	$288K	0.0%	$36.00	—	—	Call	69327R101
—	EASTERLY GOVT PPTYS INC	15,919	$288K	0.0%	$18.09	$18.09	—	COM	27616P103
—	HCP INC	9,000	$288K	0.0%	$32.00	—	—	Put	40414L109
SOHU	SOHU COM LTD	20,600	$288K	0.0%	$13.98	$17.02	—	Call	83410S108
—	MESA AIR GROUP INC	31,544	$288K	0.0%	$9.13	$12.96	—	COM NEW	590479135
CNH	CNH INDL N V	27,897	$287K	0.0%	$10.29 *	$7.88	-2.0%	SHS	N20944109
—	ITERIS INC	55,443	$287K	0.0%	$5.18	$5.18	—	COM	46564T107
WGO	WINNEBAGO INDS INC	7,400	$286K	0.0%	$38.65	—	—	Call	974637100
—	ZUORA INC	18,700	$286K	0.0%	$15.29	$19.04	—	Put	98983V106
EQT	EQT CORP	18,000	$285K	0.0%	$15.83 *	$18.24	-2.4%	Put	26884L109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$285K	0.0%	$142.50 *	$157.31	-14.6%	Put	G50871105
BEN	FRANKLIN RES INC	8,200	$285K	0.0%	$34.76 *	$24.66	0.0%	Put	354613101
CSTE	CAESARSTONE LTD	18,860	$283K	0.0%	$15.01 *	$14.65	-4.5%	ORD SHS	M20598104
—	U S CONCRETE INC	5,700	$283K	0.0%	$49.65	—	—	Call	90333L201
—	WIDEOPENWEST INC	39,018	$283K	0.0%	$7.25	$10.31	—	COM	96758W101
ASTE	ASTEC INDS INC	8,683	$283K	0.0%	$32.59 *	$38.38	-19.2%	COM	046224101
—	WESTPORT FUEL SYSTEMS INC	104,531	$283K	0.0%	$2.71	$1.68	—	COM NEW	960908309
—	FEDNAT HLDG CO	19,865	$283K	0.0%	$14.25	$23.73	—	COM	31431B109
AGI	ALAMOS GOLD INC NEW	46,667	$282K	0.0%	$6.04 *	$3.69	+27.6%	COM CL A	011532108
VIRT	VIRTU FINL INC	12,900	$281K	0.0%	$21.78 *	$25.62	-8.3%	Put	928254101
—	TETRAPHASE PHARMACEUTICALS I	584,340	$281K	0.0%	$0.48	$2.19	—	COM	88165N105
—	GASLOG LTD	19,516	$281K	0.0%	$14.40	$16.46	—	SHS	G37585109
—	STARTEK INC	34,265	$280K	0.0%	$8.17	$8.17	—	COM	85569C107
HURC	HURCO COMPANIES INC	7,851	$279K	0.0%	$35.54 *	$37.79	0.0%	COM	447324104
CTBI	COMMUNITY TR BANCORP INC	6,582	$278K	0.0%	$42.24 *	$35.74	-11.4%	COM	204149108
—	APOLLO GLOBAL MGMT LLC	8,100	$278K	0.0%	$34.32	$34.07	—	Put	037612306
EXP	EAGLE MATERIALS INC	3,000	$278K	0.0%	$92.67 *	$73.97	+15.4%	Put	26969P108
BEN	FRANKLIN RES INC	8,000	$278K	0.0%	$34.75 *	$24.66	0.0%	Call	354613101
SYNA	SYNAPTICS INC	9,500	$277K	0.0%	$29.16 *	$40.75	-19.9%	Call	87157D109
JBLU	JETBLUE AWYS CORP	15,000	$277K	0.0%	$18.47 *	$17.12	+4.5%	Call	477143101
—	GENERAL FIN CORP DEL	33,064	$277K	0.0%	$8.38	$15.51	—	COM	369822101
A	AGILENT TECHNOLOGIES INC	3,700	$276K	0.0%	$74.59 *	$63.55	+11.2%	Put	00846U101
IWS	ISHARES TR	3,091	$276K	0.0%	$89.29	$77.39	—	RUS MDCP VAL ETF	464287473
CCU	COMPANIA CERVECERIAS UNIDAS	9,721	$275K	0.0%	$28.29	$28.29	—	SPONSORED ADR	204429104
—	APOLLO GLOBAL MGMT LLC	8,000	$274K	0.0%	$34.25	$34.07	—	Call	037612306
FEZ	SPDR INDEX SHS FDS	7,100	$272K	0.0%	$38.31	$37.36	—	Call	78463X202
—	TIM PARTICIPACOES S A	18,153	$272K	0.0%	$14.98	$15.24	—	SPONSORED ADR	88706P205
MIDD	MIDDLEBY CORP	2,000	$271K	0.0%	$135.50	$134.47	0.0%	Put	596278101
—	INTERNAP CORP	89,966	$271K	0.0%	$3.01	$6.09	—	COM PAR	45885A409
HCA	HCA HEALTHCARE INC	2,000	$270K	0.0%	$135.00 *	$116.77	+2.3%	Put	40412C101
LEG	LEGGETT & PLATT INC	7,000	$269K	0.0%	$38.43	—	—	Put	524660107
PWR	QUANTA SVCS INC	7,000	$267K	0.0%	$38.14 *	$33.38	+11.8%	Put	74762E102
RAMP	LIVERAMP HLDGS INC	5,500	$267K	0.0%	$48.55 *	$49.57	+9.3%	Call	53815P108
—	CONTINENTAL BLDG PRODS INC	9,994	$266K	0.0%	$26.62	$33.62	—	COM	211171103
WPM	WHEATON PRECIOUS METALS CORP	11,000	$266K	0.0%	$24.18 *	$20.54	0.0%	Call	962879102
—	FIRST LONG IS CORP	13,247	$266K	0.0%	$20.08	$23.20	—	COM	320734106
BTU	PEABODY ENERGY CORP NEW	11,000	$265K	0.0%	$24.09 *	$26.55	-6.6%	Put	704551100
ALL	ALLSTATE CORP	2,600	$264K	0.0%	$101.54 *	$77.65	+7.5%	Put	020002101
—	LSC COMMUNICATIONS INC	71,864	$264K	0.0%	$3.67	$6.45	—	COM	50218P107
HOFT	HOOKER FURNITURE CORP	12,689	$262K	0.0%	$20.65 *	$29.04	-7.3%	COM	439038100
—	SONIM TECHNOLOGIES INC	20,603	$262K	0.0%	$12.72	$12.72	—	COM	83548F101
GRC	GORMAN RUPP CO	7,976	$262K	0.0%	$32.85	$32.48	0.0%	COM	383082104
—	MCDERMOTT INTL INC	27,100	$262K	0.0%	$9.67	—	—	Put	580037703
—	INTL FCSTONE INC	6,600	$261K	0.0%	$39.55	$38.78	—	COM	46116V105
—	GNC HLDGS INC	174,116	$261K	0.0%	$1.50	$2.39	—	COM CL A	36191G107
PFG	PRINCIPAL FINL GROUP INC	4,500	$261K	0.0%	$58.00 *	$39.76	+7.1%	Put	74251V102
HELE	HELEN OF TROY CORP LTD	2,000	$261K	0.0%	$130.50	—	—	Call	G4388N106
UHS	UNIVERSAL HLTH SVCS INC	2,000	$261K	0.0%	$130.50	—	—	Call	913903100
BUSE	FIRST BUSEY CORP	9,900	$261K	0.0%	$26.36 *	$19.48	-0.7%	COM NEW	319383204
USLM	UNITED STATES LIME & MINERAL	3,247	$260K	0.0%	$80.07 *	$17.24	-6.2%	COM	911922102
CGNX	COGNEX CORP	5,400	$259K	0.0%	$47.96	—	—	Call	192422103
TBBK	BANCORP INC DEL	29,048	$259K	0.0%	$8.92 *	$9.20	0.0%	COM	05969A105
STBA	S & T BANCORP INC	6,901	$259K	0.0%	$37.53 *	$38.79	0.0%	COM	783859101
—	WRIGHT MED GROUP N V	8,656	$258K	0.0%	$29.81	$31.45	—	ORD SHS	N96617118
—	DOMTAR CORP	5,800	$258K	0.0%	$44.48	$45.13	—	Put	257559203
—	NAVISTAR INTL CORP NEW	7,502	$258K	0.0%	$34.39	$34.39	—	COM	63934E108
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$258K	0.0%	$86.00 *	$60.39	-8.3%	Call	N53745100
WINA	WINMARK CORP	1,488	$258K	0.0%	$173.39 *	$178.97	0.0%	COM	974250102
EFX	EQUIFAX INC	1,900	$257K	0.0%	$135.26	—	—	Call	294429105
RDNT	RADNET INC	18,652	$257K	0.0%	$13.78 *	$10.42	+23.1%	COM	750491102
LBTYAUSD	LIBERTY GLOBAL PLC	9,500	$256K	0.0%	$26.95	—	—	Put	G5480U104
STKL	SUNOPTA INC	77,670	$256K	0.0%	$3.30 *	$4.47	-17.6%	COM	8676EP108
DTE	DTE ENERGY CO	2,000	$256K	0.0%	$128.00	—	—	Call	233331107
NTES	NETEASE INC	1,000	$256K	0.0%	$256.00	$254.01	—	Call	64110W102
CORBF	GLOBAL CORD BLOOD CORPORATIO	44,140	$255K	0.0%	$5.78 *	$7.14	-7.7%	SHS	G39342103
HST	HOST HOTELS & RESORTS INC	14,000	$255K	0.0%	$18.21 *	$14.76	0.0%	Put	44107P104
NVCR	NOVOCURE LTD	4,000	$253K	0.0%	$63.25 *	$46.39	+9.2%	Call	G6674U108
RYTM	RHYTHM PHARMACEUTICALS INC	11,500	$253K	0.0%	$22.00 *	$28.74	-12.1%	COM	76243J105
BK	BANK NEW YORK MELLON CORP	5,700	$252K	0.0%	$44.21 *	$39.05	-0.7%	Put	064058100
AES	AES CORP	15,000	$251K	0.0%	$16.73 *	$11.66	+14.7%	Put	00130H105
L	LOEWS CORP	4,600	$251K	0.0%	$54.57	—	—	Put	540424108
ETN	EATON CORP PLC	3,000	$250K	0.0%	$83.33 *	$67.49	+5.8%	Put	G29183103
HUYA	HUYA INC	10,100	$250K	0.0%	$24.75	—	—	Put	44852D108
BGS	B & G FOODS INC NEW	12,000	$250K	0.0%	$20.83	—	—	Put	05508R106
WLK	WESTLAKE CHEM CORP	3,600	$250K	0.0%	$69.44	—	—	Call	960413102
—	TABULA RASA HEALTHCARE INC	5,000	$250K	0.0%	$50.00	—	—	Put	873379101
CSIQ	CANADIAN SOLAR INC	11,400	$249K	0.0%	$21.84 *	$16.71	+18.5%	Put	136635109
EQT	EQT CORP	15,700	$248K	0.0%	$15.80 *	$18.24	-2.4%	Call	26884L109
—	ALTRA INDL MOTION CORP	6,900	$248K	0.0%	$35.94	$33.77	—	Call	02208R106
—	CONSTELLIUM NV	24,697	$248K	0.0%	$10.04	$10.04	—	CL A	N22035104
—	KEZAR LIFE SCIENCES INC	32,119	$248K	0.0%	$7.72	$11.32	—	COM	49372L100
PDD	PINDUODUO INC	12,000	$248K	0.0%	$20.67	—	—	Call	722304102
NGS	NATURAL GAS SERVICES GROUP	15,037	$248K	0.0%	$16.49	$20.98	-22.7%	COM	63886Q109
—	CDK GLOBAL INC	5,000	$247K	0.0%	$49.40	$59.40	—	Call	12508E101
UMH	UMH PPTYS INC	19,915	$247K	0.0%	$12.40	$12.40	—	COM	903002103
EQIX	EQUINIX INC	488	$246K	0.0%	$504.10 *	$342.37	+23.9%	COM	29444U700
—	HALCON RES CORP	1,394,193	$246K	0.0%	$0.18	$0.40	—	COM	40537Q605
—	INTEVAC INC	50,521	$245K	0.0%	$4.85	$5.83	—	COM	461148108
—	SUNPOWER CORP	22,800	$244K	0.0%	$10.70	$9.80	—	Put	867652406
—	MACQUARIE INFRASTRUCTURE COR	6,000	$243K	0.0%	$40.50	$46.13	—	Call	55608B105
BSET	BASSETT FURNITURE INDS INC	15,915	$243K	0.0%	$15.27 *	$22.81	-51.4%	COM	070203104
—	APTIV PLC	3,000	$242K	0.0%	$80.67	$66.93	—	Put	G6095L109
—	FIRST CHOICE BANCORP	10,583	$241K	0.0%	$22.77	$21.50	—	COM	31948P104
—	CONNS INC	13,500	$241K	0.0%	$17.85	$22.50	—	Put	208242107
—	APARTMENT INVT & MGMT CO	4,800	$241K	0.0%	$50.21	$50.29	—	Call	03748R754
—	ANGLOGOLD ASHANTI LTD	13,533	$241K	0.0%	$17.81	$10.34	—	SPONSORED ADR	035128206
—	FLY LEASING LTD	13,858	$241K	0.0%	$17.39	$13.82	—	SPONSORED ADR	34407D109
CGNX	COGNEX CORP	5,000	$240K	0.0%	$48.00	—	—	Put	192422103
DVN	DEVON ENERGY CORP NEW	8,400	$240K	0.0%	$28.57 *	$20.03	+6.7%	Put	25179M103
—	PHUNWARE INC	77,204	$240K	0.0%	$3.11	$3.11	—	COM	71948P100
—	BERRY PETE CORP	22,582	$239K	0.0%	$10.58	$10.58	—	COM	08579X101
NSC	NORFOLK SOUTHERN CORP	1,200	$239K	0.0%	$199.17 *	$126.84	+36.7%	Put	655844108
CTAS	CINTAS CORP	1,000	$237K	0.0%	$237.00	—	—	Call	172908105
CCRN	CROSS CTRY HEALTHCARE INC	25,300	$237K	0.0%	$9.37 *	$11.13	-30.8%	COM	227483104
—	PFENEX INC	35,145	$237K	0.0%	$6.74	$5.27	—	COM	717071104
LEA	LEAR CORP	1,700	$237K	0.0%	$139.41 *	$116.15	+5.2%	Call	521865204
—	XEROX CORP	6,700	$237K	0.0%	$35.37	$31.42	—	Call	984121608
KLAC	KLA-TENCOR CORP	2,000	$236K	0.0%	$118.00	—	—	Call	482480100
ITT	ITT INC	3,600	$236K	0.0%	$65.56 *	$52.83	+15.6%	Put	45073V108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$235K	0.0%	$58.75 *	$41.56	+14.4%	Put	744573106
SAFT	SAFETY INS GROUP INC	2,472	$235K	0.0%	$95.06 *	$93.01	0.0%	COM	78648T100
SSYS	STRATASYS LTD	8,000	$235K	0.0%	$29.38 *	$22.53	+5.4%	Put	M85548101
—	ARCONIC INC	9,100	$235K	0.0%	$25.82	$25.04	—	Put	03965L100
—	CANADIAN PAC RY LTD	1,000	$235K	0.0%	$235.00	$211.71	—	Put	13645T100
FONR	FONAR CORP	10,944	$235K	0.0%	$21.47 *	$20.45	0.0%	COM NEW	344437405
UTHR	UNITED THERAPEUTICS CORP DEL	3,000	$234K	0.0%	$78.00 *	$97.21	-3.8%	Put	91307C102
SFNC	SIMMONS 1ST NATL CORP	10,080	$234K	0.0%	$23.21 *	$24.33	0.0%	CL A $1 PAR	828730200
LW	LAMB WESTON HLDGS INC	3,700	$234K	0.0%	$63.24 *	$66.56	-10.6%	Call	513272104
HRB	BLOCK H & R INC	8,000	$234K	0.0%	$29.25 *	$20.36	+1.8%	Put	093671105
AYI	ACUITY BRANDS INC	1,700	$234K	0.0%	$137.65 *	$134.52	0.0%	Put	00508Y102
—	MIDSTATES PETE CO INC	39,661	$234K	0.0%	$5.90	$8.19	—	COM PAR	59804T407
SCCO	SOUTHERN COPPER CORP	6,000	$233K	0.0%	$38.83	—	—	Call	84265V105
SCCO	SOUTHERN COPPER CORP	6,000	$233K	0.0%	$38.83	—	—	Put	84265V105
—	MARVELL TECHNOLOGY GROUP LTD	9,722	$232K	0.0%	$23.86	$23.86	—	ORD	G5876H105
D	DOMINION ENERGY INC	3,000	$232K	0.0%	$77.33 *	$53.61	+6.0%	Call	25746U109
ROAD	CONSTRUCTION PARTNERS INC	15,434	$232K	0.0%	$15.03 *	$12.15	+7.4%	COM CL A	21044C107
LKQ	LKQ CORP	8,700	$232K	0.0%	$26.67 *	$25.92	-3.0%	Call	501889208
—	KEMET CORP	12,282	$231K	0.0%	$18.81	$18.81	—	COM NEW	488360207
UHT	UNIVERSAL HEALTH RLTY INCM T	2,720	$231K	0.0%	$84.93	$84.93	—	SH BEN INT	91359E105
—	CREE INC	4,100	$230K	0.0%	$56.10	$56.18	—	Call	225447101
PRSU	VIAD CORP	3,468	$230K	0.0%	$66.32 *	$61.26	0.0%	COM NEW	92552R406
RNG	RINGCENTRAL INC	2,000	$230K	0.0%	$115.00	$99.12	+16.3%	Put	76680R206
EMBJ	EMBRAER S A	11,400	$229K	0.0%	$20.09	—	—	Put	29082A107
—	PROTEOSTASIS THERAPEUTICS IN	234,518	$229K	0.0%	$0.98	$0.98	—	COM	74373B109
ORCL	ORACLE CORP	4,000	$228K	0.0%	$57.00 *	$49.08	+0.1%	Call	68389X105
ATI	ALLEGHENY TECHNOLOGIES INC	9,000	$227K	0.0%	$25.22 *	$26.37	-7.6%	Put	01741R102
ZTS	ZOETIS INC	2,000	$227K	0.0%	$113.50 *	$84.67	+17.2%	Call	98978V103
BCE	BCE INC	5,000	$227K	0.0%	$45.40 *	$27.29	+6.9%	Put	05534B760
—	VOXX INTL CORP	54,621	$227K	0.0%	$4.16	$5.20	—	CL A	91829F104
—	2U INC	6,000	$226K	0.0%	$37.67	$70.85	—	Call	90214J101
CIEN	CIENA CORP	5,500	$226K	0.0%	$41.09 *	$38.48	0.0%	Put	171779309
EPAM	EPAM SYS INC	1,300	$225K	0.0%	$173.08	$172.23	0.0%	COM	29414B104
ALKS	ALKERMES PLC	10,000	$225K	0.0%	$22.50 *	$31.64	-13.3%	Call	G01767105
BWB	BRIDGEWATER BANCSHARES INC	19,472	$225K	0.0%	$11.56 *	$12.97	-16.0%	COM ACCD INV	108621103
LOCO	EL POLLO LOCO HLDGS INC	20,893	$223K	0.0%	$10.67 *	$14.34	-19.1%	COM	268603107
—	BUNGE LIMITED	4,000	$223K	0.0%	$55.75	$53.54	—	Call	G16962105
—	FRANCESCAS HLDGS CORP	447,970	$222K	0.0%	$0.50	$2.54	—	COM	351793104
LW	LAMB WESTON HLDGS INC	3,500	$222K	0.0%	$63.43 *	$66.56	-10.6%	Put	513272104
UNFI	UNITED NAT FOODS INC	24,700	$222K	0.0%	$8.99 *	$22.58	-49.1%	Call	911163103
CNI	CANADIAN NATL RY CO	2,400	$222K	0.0%	$92.50 *	$81.05	0.0%	Put	136375102
TBCH	TURTLE BEACH CORP	19,200	$222K	0.0%	$11.56	—	—	Put	900450206
NATH	NATHANS FAMOUS INC NEW	2,834	$221K	0.0%	$77.98 *	$78.01	-12.3%	COM	632347100
—	J ALEXANDERS HLDGS INC	19,588	$220K	0.0%	$11.23	$11.90	—	COM	46609J106
—	EXONE CO	23,428	$218K	0.0%	$9.31	$8.65	—	COM	302104104
TRIP	TRIPADVISOR INC	4,700	$218K	0.0%	$46.38	—	—	Put	896945201
AES	AES CORP	13,000	$218K	0.0%	$16.77 *	$11.66	+14.7%	Call	00130H105
CSIQ	CANADIAN SOLAR INC	10,000	$218K	0.0%	$21.80 *	$16.71	+18.5%	Call	136635109
EXEL	EXELIXIS INC	10,200	$218K	0.0%	$21.37	$20.96	0.0%	Call	30161Q104
—	ISRAEL CHEMICALS LTD	41,901	$218K	0.0%	$5.20	$5.41	—	SHS	M5920A109
—	AQUINOX PHARMACEUTICALS INC	92,100	$217K	0.0%	$2.36	$2.93	—	COM	03842B101
GWW	GRAINGER W W INC	800	$215K	0.0%	$268.75 *	$258.21	-0.2%	Call	384802104
WAT	WATERS CORP	1,000	$215K	0.0%	$215.00	$227.86	-4.1%	Put	941848103
—	ATHERSYS INC	128,238	$215K	0.0%	$1.68	$1.73	—	COM	04744L106
RUN	SUNRUN INC	11,400	$214K	0.0%	$18.77 *	$15.80	+2.9%	Call	86771W105
ALRM	ALARM COM HLDGS INC	4,000	$214K	0.0%	$53.50 *	$61.70	0.0%	Call	011642105
PAAS	PAN AMERICAN SILVER CORP	16,500	$213K	0.0%	$12.91 *	$14.30	-15.7%	Call	697900108
FLR	FLUOR CORP NEW	6,300	$212K	0.0%	$33.65 *	$40.85	-20.7%	Put	343412102
TPB	TURNING PT BRANDS INC	4,330	$212K	0.0%	$48.96	$35.67	+35.1%	COM	90041L105
TRU	TRANSUNION	2,880	$212K	0.0%	$73.61 *	$63.68	+4.2%	COM	89400J107
NDAQ	NASDAQ INC	2,200	$212K	0.0%	$96.36 *	$27.79	0.0%	Call	631103108
FBNC	FIRST BANCORP N C	5,800	$211K	0.0%	$36.38 *	$31.40	0.0%	COM	318910106
LEG	LEGGETT & PLATT INC	5,500	$211K	0.0%	$38.36	—	—	Call	524660107
—	CONTINENTAL RESOURCES INC	5,000	$210K	0.0%	$42.00	$53.20	—	Put	212015101
BALL	BALL CORP	3,000	$210K	0.0%	$70.00 *	$52.11	+10.5%	Call	058498106
ADMA	ADMA BIOLOGICS INC	54,334	$210K	0.0%	$3.86 *	$4.41	0.0%	COM	000899104
FND	FLOOR & DECOR HLDGS INC	5,000	$210K	0.0%	$42.00	—	—	Call	339750101
—	QUTOUTIAO INC	52,990	$209K	0.0%	$3.94	$3.94	—	ADS REP SHS A	74915J107
—	INTELSAT S A	10,761	$209K	0.0%	$19.42	$25.72	—	COM	L5140P101
TRN	TRINITY INDS INC	10,000	$208K	0.0%	$20.80 *	$17.01	-3.3%	Put	896522109
GH	GUARDANT HEALTH INC	2,400	$207K	0.0%	$86.25	—	—	Put	40131M109
—	CSS INDS INC	42,369	$207K	0.0%	$4.89	$10.86	—	COM	125906107
EMBJ	EMBRAER S A	10,300	$207K	0.0%	$20.10	—	—	Call	29082A107
—	RYB ED INC	30,807	$206K	0.0%	$6.69	$5.84	—	ADR	74979W101
MGNX	MACROGENICS INC	12,148	$206K	0.0%	$16.96	$16.82	+2.1%	COM	556099109
CCNE	CNB FINL CORP PA	7,306	$206K	0.0%	$28.20 *	$21.98	0.0%	COM	126128107
MAT	MATTEL INC	18,300	$205K	0.0%	$11.20	—	—	Put	577081102
IPAR	INTER PARFUMS INC	3,081	$205K	0.0%	$66.54 *	$70.02	-0.3%	COM	458334109
ACIC	UNITED INS HLDGS CORP	14,359	$205K	0.0%	$14.28 *	$12.94	-6.6%	COM	910710102
TCBK	TRICO BANCSHARES	5,421	$205K	0.0%	$37.82 *	$39.05	0.0%	COM	896095106
CALX	CALIX INC	31,137	$204K	0.0%	$6.55 *	$8.19	-17.6%	COM	13100M509
SAR	SARATOGA INVT CORP	8,268	$204K	0.0%	$24.67	$24.45	0.0%	COM NEW	80349A208
—	USA TRUCK INC	20,048	$203K	0.0%	$10.13	$10.13	—	COM	902925106
—	ELEVATE CREDIT INC	49,352	$203K	0.0%	$4.11	$4.34	—	COM	28621V101
—	GRITSTONE ONCOLOGY INC	18,206	$203K	0.0%	$11.15	$11.15	—	COM	39868T105
LPX	LOUISIANA PAC CORP	7,730	$203K	0.0%	$26.26 *	$24.51	0.0%	COM	546347105
QSR	RESTAURANT BRANDS INTL INC	2,900	$202K	0.0%	$69.66 *	$60.84	+10.1%	Call	76131D103
—	EL PASO ELEC CO	3,094	$202K	0.0%	$65.29	$65.29	—	COM NEW	283677854
—	AMALGAMATED BK NEW YORK N Y	11,578	$202K	0.0%	$17.45	$17.45	—	CLASS A	022663108
—	SVB FINL GROUP	900	$202K	0.0%	$224.44	$247.07	—	Call	78486Q101
MTZ	MASTEC INC	3,900	$201K	0.0%	$51.54 *	$44.93	+9.9%	Put	576323109
RITM	NEW RESIDENTIAL INVT CORP	13,000	$200K	0.0%	$15.38	$16.91	—	Put	64828T201
CTRN	CITI TRENDS INC	13,649	$200K	0.0%	$14.65 *	$28.10	-40.2%	COM	17306X102
—	ROCKWELL MED INC	66,538	$200K	0.0%	$3.01	$3.01	—	COM	774374102
HST	HOST HOTELS & RESORTS INC	11,000	$200K	0.0%	$18.18 *	$14.76	0.0%	Call	44107P104
PBF	PBF ENERGY INC	6,400	$200K	0.0%	$31.25 *	$29.84	0.0%	Call	69318G106
—	ZUORA INC	13,000	$199K	0.0%	$15.31	$19.04	—	Call	98983V106
—	HEMISPHERE MEDIA GROUP INC	15,417	$199K	0.0%	$12.91	$12.38	—	CL A	42365Q103
—	CORINDUS VASCULAR ROBOTICS I	66,840	$199K	0.0%	$2.98	$2.98	—	COM	218730109
—	BT GROUP PLC	15,501	$198K	0.0%	$12.77	$14.79	—	ADR	05577E101
NOA	NORTH AMERN CONSTR GROUP LTD	18,251	$197K	0.0%	$10.79 *	$11.64	0.0%	COM	656811106
ASC	ARDMORE SHIPPING CORP	24,170	$197K	0.0%	$8.15 *	$5.88	0.0%	COM	Y0207T100
KRNY	KEARNY FINL CORP MD	14,666	$195K	0.0%	$13.30	$13.45	0.0%	COM	48716P108
—	POTBELLY CORP	38,200	$194K	0.0%	$5.08	$5.08	—	COM	73754Y100
—	SIERRA ONCOLOGY INC	344,295	$193K	0.0%	$0.56	$0.71	—	COM	82640U107
—	SPEEDWAY MOTORSPORTS INC	10,216	$190K	0.0%	$18.60	$17.35	—	COM	847788106
—	DEL FRISCOS RESTAURANT GROUP	23,595	$188K	0.0%	$7.97	$9.42	—	COM	245077102
—	SUNPOWER CORP	17,500	$187K	0.0%	$10.69	$9.80	—	Call	867652406
—	BELLICUM PHARMACEUTICALS INC	109,874	$187K	0.0%	$1.70	$3.16	—	COM	079481107
TSQ	TOWNSQUARE MEDIA INC	34,700	$187K	0.0%	$5.39 *	$7.72	-27.4%	CL A	892231101
PETS	PETMED EXPRESS INC	11,900	$186K	0.0%	$15.63 *	$19.67	0.0%	Put	716382106
CWH	CAMPING WORLD HLDGS INC	15,000	$186K	0.0%	$12.40	—	—	Call	13462K109
—	GARRISON CAP INC	26,703	$184K	0.0%	$6.89	$12.05	—	COM	366554103
ABUS	ARBUTUS BIOPHARMA CORP	88,106	$183K	0.0%	$2.08 *	$5.50	-53.5%	COM	03879J100
PSTG	PURE STORAGE INC	12,000	$183K	0.0%	$15.25 *	$24.85	-21.4%	Put	74624M102
—	HERTZ GLOBAL HLDGS INC	93,967	$183K	0.0%	$1.95	$1.95	—	RIGHT 07/12/2019	42806J114
TROX	TRONOX HOLDINGS PLC	14,131	$181K	0.0%	$12.81 *	$10.58	+15.9%	SHS	G9087Q102
—	IVERIC BIO INC	139,339	$181K	0.0%	$1.30	$1.30	—	COM	46583P102
—	U S SILICA HLDGS INC	14,000	$179K	0.0%	$12.79	—	—	Call	90346E103
MAT	MATTEL INC	15,900	$178K	0.0%	$11.19	—	—	Call	577081102
—	OTONOMY INC	64,685	$178K	0.0%	$2.75	$2.75	—	COM	68906L105
AROC	ARCHROCK INC	16,654	$177K	0.0%	$10.63 *	$7.54	-11.8%	COM	03957W106
CRVS	CORVUS PHARMACEUTICALS INC	46,904	$175K	0.0%	$3.73 *	$6.82	-42.5%	COM	221015100
—	PANHANDLE OIL AND GAS INC	13,442	$175K	0.0%	$13.02	$15.73	—	CL A	698477106
—	ADAMAS PHARMACEUTICALS INC	27,720	$172K	0.0%	$6.20	$8.54	—	COM	00548A106
—	CHINA LIFE INS CO LTD	13,846	$171K	0.0%	$12.35	$11.39	—	SPON ADR REP H	16939P106
—	PRGX GLOBAL INC	25,160	$169K	0.0%	$6.72	$7.91	—	COM NEW	69357C503
—	LIBBEY INC	90,619	$169K	0.0%	$1.86	$3.96	—	COM	529898108
ALLT	ALLOT LTD	22,875	$165K	0.0%	$7.21 *	$6.99	+6.2%	SHS	M0854Q105
SCM	STELLUS CAP INVT CORP	11,828	$164K	0.0%	$13.87	$13.31	+6.0%	COM	858568108
MERC	MERCER INTL INC	10,464	$162K	0.0%	$15.48 *	$10.15	+18.0%	COM	588056101
AR	ANTERO RES CORP	29,200	$161K	0.0%	$5.51 *	$7.59	-5.0%	Put	03674X106
CEPU	CENTRAL PUERTO S A	17,300	$160K	0.0%	$9.25	$9.25	—	SPONSORED ADR	155038201
—	DIEBOLD NXDF INC	17,500	$160K	0.0%	$9.14	$8.66	—	Call	253651103
—	UNUM THERAPEUTICS INC	61,053	$160K	0.0%	$2.62	$4.40	—	COM	903214104
ACRS	ACLARIS THERAPEUTICS INC	71,581	$157K	0.0%	$2.19 *	$9.00	-39.4%	COM	00461U105
KRO	KRONOS WORLDWIDE INC	10,221	$157K	0.0%	$15.36 *	$9.60	0.0%	COM	50105F105
—	MENLO THERAPEUTICS INC	26,095	$156K	0.0%	$5.98	$7.58	—	COM	586858102
—	PHASEBIO PHARMACEUTICALS INC	11,820	$155K	0.0%	$13.11	$13.11	—	COM	717224109
NOK	NOKIA CORP	30,887	$155K	0.0%	$5.02	$5.02	—	SPONSORED ADR	654902204
CNX	CNX RESOURCES CORPORATION	21,000	$154K	0.0%	$7.33	—	—	Put	12653C108
—	UNITED STATES OIL FUND LP	12,600	$152K	0.0%	$12.06	$12.52	—	Put	91232N108
—	UNITED STATES OIL FUND LP	12,600	$152K	0.0%	$12.06	$12.52	—	Call	91232N108
SOHU	SOHU COM LTD	10,800	$151K	0.0%	$13.98	$17.02	—	Put	83410S108
HOV	HOVNANIAN ENTERPRISES INC	19,833	$151K	0.0%	$7.61 *	$12.12	0.0%	CL A NEW	442487401
DHX	DHI GROUP INC	42,392	$151K	0.0%	$3.56 *	$2.11	+64.5%	COM	23331S100
CCJ	CAMECO CORP	14,000	$150K	0.0%	$10.71	—	—	Put	13321L108
NIU	NIU TECHNOLOGIES	25,458	$150K	0.0%	$5.89	$5.89	—	ADS	65481N100
—	PRECISION DRILLING CORP	78,945	$149K	0.0%	$1.89	$2.67	—	COM 2010	74022D308
ADT	ADT INC	24,225	$148K	0.0%	$6.11 *	$5.07	0.0%	COM	00090Q103
—	INTREXON CORP	19,249	$147K	0.0%	$7.64	$7.64	—	COM	46122T102
—	RECRO PHARMA INC	14,500	$147K	0.0%	$10.14	$10.14	—	COM	75629F109
—	ENCANA CORP	28,700	$147K	0.0%	$5.12	$7.23	—	Put	292505104
CMT	CORE MOLDING TECHNOLOGIES IN	19,611	$146K	0.0%	$7.44	$10.78	-29.7%	COM	218683100
—	ENSCO ROWAN PLC	17,000	$145K	0.0%	$8.53	$8.53	—	Put	G3166L100
—	TUESDAY MORNING CORP	84,300	$142K	0.0%	$1.68	$2.12	—	COM NEW	899035505
GOGL	GOLDEN OCEAN GROUP LTD	24,434	$142K	0.0%	$5.81	$4.76	—	SHS NEW	G39637205
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	161,367	$140K	0.0%	$0.87 *	$5.10	-69.3%	COM	82622H108
—	MERRIMACK PHARMACEUTICALS IN	23,014	$139K	0.0%	$6.04	$5.00	—	COM NEW	590328209
IFRX	INFLARX NV	44,070	$139K	0.0%	$3.15 *	$31.64	0.0%	COM	N44821101
RVSB	RIVERVIEW BANCORP INC	16,074	$137K	0.0%	$8.52 *	$6.45	-2.1%	COM	769397100
—	DIEBOLD NXDF INC	15,000	$137K	0.0%	$9.13	$8.66	—	Put	253651103
LPG	DORIAN LPG LTD	15,032	$136K	0.0%	$9.05 *	$7.95	0.0%	SHS USD	Y2106R110
—	ASCENA RETAIL GROUP INC	223,071	$136K	0.0%	$0.61	$1.25	—	COM	04351G101
—	CLOUDERA INC	25,900	$136K	0.0%	$5.25	$5.57	—	Put	18914U100
CWH	CAMPING WORLD HLDGS INC	10,900	$135K	0.0%	$12.39	—	—	Put	13462K109
MTG	MGIC INVT CORP WIS	10,207	$134K	0.0%	$13.13 *	$11.49	+21.0%	COM	552848103
LFVN	LIFEVANTAGE CORP	10,288	$134K	0.0%	$13.02 *	$10.81	+10.0%	COM NEW	53222K205
—	MDC PARTNERS INC	52,621	$133K	0.0%	$2.53	$2.56	—	CL A SUB VTG	552697104
UIS	UNISYS CORP	13,721	$133K	0.0%	$9.69 *	$10.31	0.0%	COM NEW	909214306
—	INFINERA CORPORATION	45,300	$132K	0.0%	$2.91	$6.12	—	Put	45667G103
IDT	IDT CORP	13,743	$130K	0.0%	$9.46 *	$5.59	+31.8%	CL B NEW	448947507
—	ATLAS FINANCIAL HOLDINGS INC	177,615	$129K	0.0%	$0.73	$3.96	—	SHS NEW	G06207115
FCX	FREEPORT-MCMORAN INC	11,000	$128K	0.0%	$11.64 *	$10.74	0.0%	Put	35671D857
—	PROFIRE ENERGY INC	84,643	$128K	0.0%	$1.51	$2.40	—	COM	74316X101
AR	ANTERO RES CORP	22,900	$127K	0.0%	$5.55 *	$7.59	-5.0%	Call	03674X106
CNX	CNX RESOURCES CORPORATION	17,300	$126K	0.0%	$7.28	—	—	Call	12653C108
SM	SM ENERGY CO	10,000	$125K	0.0%	$12.50	—	—	Call	78454L100
—	VEREIT INC	13,714	$124K	0.0%	$9.04	$7.28	—	COM	92339V100
FF	FUTUREFUEL CORPORATION	10,480	$123K	0.0%	$11.74 *	$4.40	0.0%	COM	36116M106
CDE	COEUR MNG INC	28,022	$122K	0.0%	$4.35 *	$3.52	0.0%	COM NEW	192108504
UNFI	UNITED NAT FOODS INC	13,500	$121K	0.0%	$8.96 *	$22.58	-49.1%	Put	911163103
—	MERSANA THERAPEUTICS INC	29,628	$120K	0.0%	$4.05	$4.09	—	COM	59045L106
CTSO	CYTOSORBENTS CORP	18,132	$120K	0.0%	$6.62 *	$9.90	-30.6%	COM NEW	23283X206
—	TURQUOISE HILL RES LTD	95,721	$119K	0.0%	$1.24	$1.24	—	COM	900435108
—	MERIDIAN BIOSCIENCE INC	10,058	$119K	0.0%	$11.83	$11.83	—	COM	589584101
HLX	HELIX ENERGY SOLUTIONS GRP I	13,743	$119K	0.0%	$8.66 *	$9.12	-14.7%	COM	42330P107
—	AFFIMED N V	40,349	$116K	0.0%	$2.87	$2.87	—	COM	N01045108
NTWK	NETSOL TECHNOLOGIES INC	20,703	$116K	0.0%	$5.60 *	$7.19	-10.3%	COM PAR $.001	64115A402
—	RITE AID CORP	14,400	$115K	0.0%	$7.99	—	—	Put	767754872
—	TARENA INTL INC	45,310	$113K	0.0%	$2.49	$6.11	—	SPONSORED ADS	876108101
—	CTI BIOPHARMA CORP	129,812	$112K	0.0%	$0.86	$2.09	—	COM	12648L601
—	SUNESIS PHARMACEUTICALS INC	154,073	$112K	0.0%	$0.73	$0.73	—	COM PAR	867328700
PRQR	PROQR THRAPEUTICS N V	12,101	$110K	0.0%	$9.09 *	$16.45	-28.3%	SHS EURO	N71542109
—	TRANSGLOBE ENERGY CORP	77,792	$108K	0.0%	$1.39	$3.34	—	COM	893662106
—	BIG 5 SPORTING GOODS CORP	55,228	$108K	0.0%	$1.96	$3.18	—	COM	08915P101
—	HUAMI CORP	10,585	$106K	0.0%	$10.01	$10.01	—	SPONSORED ADS	44331K103
—	TAILORED BRANDS INC	18,000	$104K	0.0%	$5.78	$5.77	—	Call	87403A107
—	CLOUDERA INC	19,700	$104K	0.0%	$5.28	$5.57	—	Call	18914U100
F	FORD MTR CO DEL	10,169	$104K	0.0%	$10.23 *	$7.10	0.0%	COM	345370860
—	CASTOR MARITIME INC	23,963	$102K	0.0%	$4.26	$4.26	—	SHS	Y1146L109
—	ACER THERAPEUTICS INC	26,277	$102K	0.0%	$3.88	$3.88	—	COM	00444P108
—	GULFPORT ENERGY CORP	20,700	$102K	0.0%	$4.93	—	—	Put	402635304
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,900	$101K	0.0%	$9.27	$15.68	—	SPONSORED ADS	881624209
—	DIAMOND OFFSHORE DRILLING IN	11,400	$101K	0.0%	$8.86	$8.88	—	Call	25271C102
—	HOUGHTON MIFFLIN HARCOURT CO	16,897	$97,000	0.0%	$5.74	$7.45	—	COM	44157R109
—	SEACHANGE INTL INC	68,065	$97,000	0.0%	$1.43	$4.15	—	COM	811699107
RDCM	RADCOM LTD	11,724	$96,000	0.0%	$8.19	$14.14	-41.1%	SHS NEW	M81865111
AG	FIRST MAJESTIC SILVER CORP	12,000	$95,000	0.0%	$7.92	—	—	Put	32076V103
—	BBX CAP CORP NEW	19,127	$94,000	0.0%	$4.91	$6.75	—	CL A	05491N104
—	TAILORED BRANDS INC	16,300	$94,000	0.0%	$5.77	$5.77	—	Put	87403A107
—	PIXELWORKS INC	31,950	$94,000	0.0%	$2.94	$2.90	—	COM NEW	72581M305
MFIN	MEDALLION FINL CORP	13,847	$93,000	0.0%	$6.72 *	$4.88	+17.2%	COM	583928106
CLDX	CELLDEX THERAPEUTICS INC NEW	34,308	$92,000	0.0%	$2.68 *	$3.40	0.0%	COM NEW	15117B202
—	ENSCO ROWAN PLC	10,600	$90,000	0.0%	$8.49	$8.53	—	Call	G3166L100
—	TYME TECHNOLOGIES INC	73,555	$90,000	0.0%	$1.22	$1.22	—	COM	90238J103
SND	SMART SAND INC	36,540	$89,000	0.0%	$2.44 *	$3.38	+4.8%	COM	83191H107
—	PC-TEL INC	20,086	$89,000	0.0%	$4.43	$4.65	—	COM	69325Q105
—	MOGU INC	30,471	$87,000	0.0%	$2.86	$10.53	—	SPON ADS	608012100
—	AUTOWEB INC	24,537	$87,000	0.0%	$3.55	$2.96	—	COM	05335B100
—	PHOENIX NEW MEDIA LTD	26,491	$86,000	0.0%	$3.25	$4.23	—	SPONSORED ADS	71910C103
—	TREVENA INC	83,585	$86,000	0.0%	$1.03	$1.03	—	COM	89532E109
—	GULFPORT ENERGY CORP	17,000	$83,000	0.0%	$4.88	—	—	Call	402635304
—	INFINERA CORPORATION	27,700	$81,000	0.0%	$2.92	$6.12	—	Call	45667G103
GORO	GOLD RESOURCE CORP	23,966	$81,000	0.0%	$3.38	$4.32	-21.7%	COM	38068T105
—	FLUENT INC	14,704	$79,000	0.0%	$5.37	$5.37	—	COM	34380C102
—	JUMEI INTL HLDG LTD	31,995	$79,000	0.0%	$2.47	$2.17	—	SPONSORED ADR	48138L107
—	PFSWEB INC	19,441	$79,000	0.0%	$4.06	$8.18	—	COM NEW	717098206
—	CHESAPEAKE ENERGY CORP	37,653	$73,000	0.0%	$1.94	$1.94	—	COM	165167107
—	DURECT CORP	110,986	$72,000	0.0%	$0.65	$1.48	—	COM	266605104
INFIQ	INFINITY PHARMACEUTICALS INC	38,448	$69,000	0.0%	$1.79 *	$2.01	-19.8%	COM	45665G303
ASYS	AMTECH SYS INC	12,600	$69,000	0.0%	$5.48 *	$4.91	+24.2%	COM PAR $0.01N	032332504
—	NEOS THERAPEUTICS INC	51,216	$66,000	0.0%	$1.29	$1.41	—	COM	64052L106
—	INDEPENDENCE CONTRACT DRIL I	41,995	$66,000	0.0%	$1.57	$4.54	—	COM	453415309
—	CLEARSIDE BIOMEDICAL INC	65,842	$64,000	0.0%	$0.97	$3.39	—	COM	185063104
CLNE	CLEAN ENERGY FUELS CORP	23,950	$64,000	0.0%	$2.67 *	$2.49	+16.7%	COM	184499101
PBT	PERMIAN BASIN RTY TR	10,307	$63,000	0.0%	$6.11	$5.90	—	UNIT BEN INT	714236106
—	FUELCELL ENERGY INC	349,452	$62,000	0.0%	$0.18	$0.18	—	COM	35952H601
RBZHF	REEBONZ HLDG LTD	16,086	$61,000	0.0%	$3.79 *	$6.14	0.0%	SHS	G7457R122
—	AERPIO PHARMACEUTICALS INC	67,224	$61,000	0.0%	$0.91	$0.91	—	COM	00810B105
HNRG	HALLADOR ENERGY COMPANY	10,652	$60,000	0.0%	$5.63 *	$6.31	-14.6%	COM	40609P105
—	TELIGENT INC NEW	95,916	$60,000	0.0%	$0.63	$0.72	—	COM	87960W104
—	TOWN SPORTS INTL HLDGS INC	27,496	$60,000	0.0%	$2.18	$8.48	—	COM	89214A102
TWI	TITAN INTL INC ILL	11,800	$58,000	0.0%	$4.92 *	$5.40	0.0%	COM	88830M102
KOPN	KOPIN CORP	49,535	$54,000	0.0%	$1.09 *	$1.22	0.0%	COM	500600101
—	NCS MULTISTAGE HLDGS INC	14,787	$52,000	0.0%	$3.52	$4.86	—	COM	628877102
—	ORION ENERGY SYSTEMS INC	16,611	$49,000	0.0%	$2.95	$2.95	—	COM	686275108
—	PIONEER ENERGY SVCS CORP	194,001	$49,000	0.0%	$0.25	$0.25	—	COM	723664108
—	MANNING & NAPIER INC	26,042	$46,000	0.0%	$1.77	$2.96	—	CL A	56382Q102
—	ORGANOVO HLDGS INC	87,228	$46,000	0.0%	$0.53	$0.74	—	COM	68620A104
ELTK	ELTEK LTD	10,294	$45,000	0.0%	$4.37 *	$2.58	0.0%	SHS	M40184208
—	CHICOS FAS INC	12,788	$43,000	0.0%	$3.36	$4.27	—	COM	168615102
—	TANTECH HLDGS LTD	27,039	$40,000	0.0%	$1.48	$1.53	—	COM	G8675X107
—	MARIN SOFTWARE INC	15,871	$39,000	0.0%	$2.46	$5.32	—	COM NEW	56804T205
—	ALTA MESA RES INC	244,096	$36,000	0.0%	$0.15	$1.00	—	CL A	02133L109
—	UQM TECHNOLOGIES INC	21,458	$35,000	0.0%	$1.63	$1.62	—	COM	903213106
—	HC2 HLDGS INC	13,858	$33,000	0.0%	$2.38	$2.45	—	COM	404139107
NAT	NORDIC AMERICAN TANKERS LIMI	13,481	$32,000	0.0%	$2.37 *	$2.15	0.0%	COM	G65773106
NIO	NIO INC	12,200	$31,000	0.0%	$2.54	$5.09	—	SPON ADS	62914V106
—	BASIC ENERGY SVCS INC NEW	14,561	$28,000	0.0%	$1.92	$5.65	—	COM NEW	06985P209
—	AGROFRESH SOLUTIONS	18,183	$27,000	0.0%	$1.48	$1.48	—	COM	00856G109
—	VICAL INC	30,293	$26,000	0.0%	$0.86	$1.78	—	COM NEW	925602203
OVID	OVID THERAPEUTICS INC	10,352	$19,000	0.0%	$1.84	$4.56	-60.9%	COM	690469101
—	FANG HLDGS LTD	27,766	$17,000	0.0%	$0.61	$1.43	—	ADR	30711Y102
—	TRINITY BIOTECH PLC	10,166	$17,000	0.0%	$1.67	$10.24	—	SPON ADR NEW	896438306
—	FREDS INC	33,400	$16,000	0.0%	$0.48	$0.48	—	CL A	356108100
—	EROS INTL PLC	11,100	$15,000	0.0%	$1.35	$1.69	—	Put	G3788M114
—	DESTINATION MATERNITY CORP	10,699	$14,000	0.0%	$1.31	$4.66	—	COM	25065D100
—	ATYR PHARMA INC	39,084	$14,000	0.0%	$0.36	$0.81	—	COM	002120103
—	SHINECO INC	20,480	$14,000	0.0%	$0.68	$0.68	—	COM NEW	824567200
—	BIOPHARMX CORP	19,333	$12,000	0.0%	$0.62	$0.62	—	COM NEW	09072X309
—	TRILLIUM THERAPEUTICS INC	26,438	$9,000	0.0%	$0.34	$1.06	—	COM NEW	89620X506
—	SHIFTPIXY INC	11,179	$5,000	0.0%	$0.45	$0.45	—	COM	82452L104
—	CAMBER ENERGY INC	30,609	$5,000	0.0%	$0.16	$0.16	—	COM NEW	13200M300