Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	92,214	$180M	1.5%	$1949.71 *	$85.25	+13.5%	COM	023135106
HD	HOME DEPOT INC	804,984	$150M	1.2%	$186.71	$176.10	+8.0%	COM	437076102
LQD	ISHARES TR	1,200,000	$148M	1.2%	$123.51	$123.51	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO. INC	1,802,824	$139M	1.1%	$76.94 *	$66.45	-2.0%	COM	58933Y105
V	VISA INC	824,690	$133M	1.1%	$161.12 *	$168.58	+7.2%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	875,621	$132M	1.1%	$151.01 *	$125.91	+13.0%	COM	256677105
TSLA	TESLA INC	246,279	$129M	1.1%	$524.00 *	$26.87	+54.3%	COM	88160R101
PFE	PFIZER INC	3,947,644	$129M	1.0%	$32.64 *	$27.29	-5.4%	COM	717081103
CHTR	CHARTER COMMUNICATIONS INC N	285,818	$125M	1.0%	$436.31 *	$446.13	+9.6%	CL A	16119P108
KO	COCA COLA CO	2,569,315	$114M	0.9%	$44.25	$44.54	+1.0%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	465,146	$111M	0.9%	$237.95 *	$187.87	+22.1%	COM	92532F100
TGT	TARGET CORP	1,140,757	$106M	0.9%	$92.97 *	$95.69	-0.7%	COM	87612E106
SBUX	STARBUCKS CORP	1,594,808	$105M	0.9%	$65.74 *	$54.31	+30.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	351,195	$100M	0.8%	$285.13 *	$238.02	+16.7%	COM	22160K105
ABBV	ABBVIE INC	1,237,702	$94.3M	0.8%	$76.19 *	$60.67	+10.7%	COM	00287Y109
MO	ALTRIA GROUP INC	2,377,212	$91.93M	0.7%	$38.67 *	$28.09	-1.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	1,550,401	$83.3M	0.7%	$53.73 *	$40.75	+0.7%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	316,177	$81.5M	0.7%	$257.75	$277.63	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	40,900	$79.74M	0.6%	$1949.73 *	$85.25	+13.5%	Put	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,671,055	$75.05M	0.6%	$44.91	$46.79	-5.6%	COM	744573106
DUK	DUKE ENERGY CORP NEW	895,093	$72.39M	0.6%	$80.88 *	$70.65	+2.9%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	279,800	$72.12M	0.6%	$257.75	$277.63	—	Put	78462F103
LLY	LILLY ELI & CO	497,184	$68.97M	0.6%	$138.72 *	$109.33	+17.2%	COM	532457108
WM	WASTE MGMT INC DEL	732,302	$67.78M	0.6%	$92.56 *	$97.95	+6.3%	COM	94106L109
UNP	UNION PAC CORP	460,884	$65M	0.5%	$141.04 *	$142.02	+2.1%	COM	907818108
SPY	SPDR S&P 500 ETF TR	246,100	$63.43M	0.5%	$257.75	$277.63	—	Call	78462F103
AMZN	AMAZON COM INC	32,200	$62.78M	0.5%	$1949.72 *	$85.25	+13.5%	Call	023135106
QSR	RESTAURANT BRANDS INTL INC	1,531,994	$61.33M	0.5%	$40.03 *	$66.22	-14.5%	COM	76131D103
EA	ELECTRONIC ARTS INC	610,998	$61.2M	0.5%	$100.17 *	$95.06	+7.6%	COM	285512109
—	ZYNGA INC	8,869,980	$60.76M	0.5%	$6.85	$5.66	—	CL A	98986T108
PG	PROCTER & GAMBLE CO	522,225	$57.45M	0.5%	$110.00 *	$103.83	0.0%	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	1,018,199	$57.28M	0.5%	$56.26 *	$29.20	+10.0%	COM	61174X109
EXC	EXELON CORP	1,472,428	$54.2M	0.4%	$36.81 *	$26.15	-2.6%	COM	30161N101
QQQ	INVESCO QQQ TR	275,862	$52.52M	0.4%	$190.40	$186.11	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	373,305	$51.02M	0.4%	$136.68 *	$143.06	-0.8%	COM	053015103
—	ALLERGAN PLC	281,381	$49.83M	0.4%	$177.10	$186.24	—	SHS	G0177J108
TXN	TEXAS INSTRS INC	480,896	$48.06M	0.4%	$99.93	$101.63	0.0%	COM	882508104
—	GLAXOSMITHKLINE PLC	1,238,317	$46.92M	0.4%	$37.89	$39.76	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	904,873	$45.32M	0.4%	$50.08 *	$46.15	+1.2%	CL A	609207105
TSLA	TESLA INC	86,200	$45.17M	0.4%	$524.00 *	$26.87	+54.3%	Put	88160R101
—	DUNKIN BRANDS GROUP INC	849,384	$45.1M	0.4%	$53.10	$77.91	—	COM	265504100
RNG	RINGCENTRAL INC	210,301	$44.56M	0.4%	$211.91 *	$125.45	+64.2%	CL A	76680R206
IWM	ISHARES TR	375,100	$42.93M	0.3%	$114.46	$162.60	—	Call	464287655
SPG	SIMON PPTY GROUP INC NEW	778,518	$42.71M	0.3%	$54.86 *	$103.17	-16.5%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	1,306,495	$42.63M	0.3%	$32.63 *	$41.84	-6.6%	COM	101137107
BAX	BAXTER INTL INC	522,376	$42.41M	0.3%	$81.19 *	$68.57	+11.9%	COM	071813109
—	GRUBHUB INC	1,037,518	$42.26M	0.3%	$40.73	$44.67	—	COM	400110102
IWM	ISHARES TR	359,900	$41.19M	0.3%	$114.46	$162.60	—	Put	464287655
FISV	FISERV INC	433,096	$41.14M	0.3%	$94.99 *	$92.16	+20.5%	COM	337738108
CL	COLGATE PALMOLIVE CO	619,225	$41.09M	0.3%	$66.36 *	$59.26	+3.8%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	207,000	$40.26M	0.3%	$194.48	$184.61	—	Put	01609W102
WDAY	WORKDAY INC	303,716	$39.55M	0.3%	$130.22 *	$180.00	-6.4%	CL A	98138H101
BCE	BCE INC	926,188	$37.84M	0.3%	$40.86 *	$29.38	+2.4%	COM NEW	05534B760
TSLA	TESLA INC	71,800	$37.62M	0.3%	$524.00 *	$26.87	+54.3%	Call	88160R101
UPS	UNITED PARCEL SERVICE INC	402,600	$37.61M	0.3%	$93.42 *	$82.86	-1.2%	CL B	911312106
DLTR	DOLLAR TREE INC	504,915	$37.1M	0.3%	$73.47 *	$85.14	0.0%	COM	256746108
NOW	SERVICENOW INC	129,397	$37.08M	0.3%	$286.58 *	$62.52	0.0%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	198,228	$36.24M	0.3%	$182.83 *	$212.55	0.0%	CL B NEW	084670702
—	SIRIUS XM HLDGS INC	7,168,083	$35.41M	0.3%	$4.94	$6.13	—	COM	82968B103
XOM	EXXON MOBIL CORP	900,923	$34.21M	0.3%	$37.97 *	$52.59	-20.0%	COM	30231G102
META	FACEBOOK INC	205,000	$34.19M	0.3%	$166.80 *	$179.12	+8.5%	Put	30303M102
META	FACEBOOK INC	194,000	$32.36M	0.3%	$166.80 *	$179.12	+8.5%	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	165,800	$32.24M	0.3%	$194.48	$184.61	—	Call	01609W102
—	ALEXION PHARMACEUTICALS INC	356,892	$32.05M	0.3%	$89.79	$108.14	—	COM	015351109
TME	TENCENT MUSIC ENTMT GROUP	3,122,047	$31.41M	0.3%	$10.06	$11.10	—	SPON ADS	88034P109
NFLX	NETFLIX INC	83,500	$31.35M	0.3%	$375.50 *	$29.88	+18.4%	Put	64110L106
NFLX	NETFLIX INC	83,500	$31.35M	0.3%	$375.50 *	$29.88	+18.4%	Call	64110L106
GEN	NORTONLIFELOCK INC	1,670,562	$31.26M	0.3%	$18.71 *	$12.99	+20.4%	COM	668771108
DD	DUPONT DE NEMOURS INC	910,832	$31.06M	0.3%	$34.10 *	$19.76	-8.2%	COM	26614N102
—	NEW RELIC INC	662,493	$30.63M	0.2%	$46.24	$69.58	—	COM	64829B100
DOCU	DOCUSIGN INC	328,464	$30.35M	0.2%	$92.40 *	$61.27	+31.2%	COM	256163106
ADSK	AUTODESK INC	192,521	$30.05M	0.2%	$156.10 *	$157.05	+16.9%	COM	052769106
PYPL	PAYPAL HLDGS INC	312,193	$29.89M	0.2%	$95.74 *	$110.02	+0.1%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	329,149	$29.63M	0.2%	$90.03 *	$103.61	0.0%	COM	46625H100
AOS	SMITH A O CORP	782,673	$29.59M	0.2%	$37.81	$39.41	-2.9%	COM	831865209
AMGN	AMGEN INC	142,881	$28.97M	0.2%	$202.73 *	$176.17	+3.4%	COM	031162100
SBAC	SBA COMMUNICATIONS CORP NEW	103,760	$28.01M	0.2%	$269.97 *	$148.07	+65.1%	CL A	78410G104
AMD	ADVANCED MICRO DEVICES INC	614,000	$27.93M	0.2%	$45.48 *	$37.02	+30.1%	Put	007903107
CMCSA	COMCAST CORP NEW	810,982	$27.88M	0.2%	$34.38 *	$34.66	+4.0%	CL A	20030N101
MSFT	MICROSOFT CORP	175,400	$27.66M	0.2%	$157.71	$129.65	+20.6%	Put	594918104
ROKU	ROKU INC	309,600	$27.08M	0.2%	$87.48 *	$115.11	0.0%	Put	77543R102
HUBS	HUBSPOT INC	203,334	$27.08M	0.2%	$133.19 *	$149.56	+11.1%	COM	443573100
NBIX	NEUROCRINE BIOSCIENCES INC	311,828	$26.99M	0.2%	$86.55 *	$107.64	-9.1%	COM	64125C109
RSG	REPUBLIC SVCS INC	357,529	$26.84M	0.2%	$75.06 *	$69.58	+19.4%	COM	760759100
XLY	SELECT SECTOR SPDR TR	271,152	$26.59M	0.2%	$98.08	$116.74	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	140,908	$26.58M	0.2%	$188.62 *	$77.65	-7.1%	COM	28176E108
MSFT	MICROSOFT CORP	166,900	$26.32M	0.2%	$157.71	$129.65	+20.6%	Call	594918104
PEP	PEPSICO INC	217,974	$26.18M	0.2%	$120.10 *	$105.98	+6.4%	COM	713448108
UTHR	UNITED THERAPEUTICS CORP DEL	275,392	$26.11M	0.2%	$94.82	$97.15	-2.2%	COM	91307C102
ETSY	ETSY INC	676,816	$26.02M	0.2%	$38.44 *	$55.60	-12.1%	COM	29786A106
AAPL	APPLE INC	102,300	$26.01M	0.2%	$254.29 *	$62.02	+14.6%	Call	037833100
IONS	IONIS PHARMACEUTICALS INC	547,997	$25.91M	0.2%	$47.28 *	$58.45	-4.6%	COM	462222100
—	XILINX INC	330,816	$25.78M	0.2%	$77.94	$97.67	—	COM	983919101
NVS	NOVARTIS A G	310,347	$25.59M	0.2%	$82.45	$82.45	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	55,239	$25.38M	0.2%	$459.51 *	$180.64	-5.2%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	51,959	$25.37M	0.2%	$488.29 *	$410.21	0.0%	COM	75886F107
DTE	DTE ENERGY CO	263,487	$25.02M	0.2%	$94.97 *	$88.09	-5.8%	COM	233331107
AMD	ADVANCED MICRO DEVICES INC	547,200	$24.89M	0.2%	$45.48 *	$37.02	+30.1%	Call	007903107
AAPL	APPLE INC	97,000	$24.67M	0.2%	$254.29 *	$62.02	+14.6%	Put	037833100
GIS	GENERAL MLS INC	464,665	$24.52M	0.2%	$52.77 *	$41.94	+3.3%	COM	370334104
TECK	TECK RESOURCES LTD	3,196,261	$24.16M	0.2%	$7.56 *	$13.74	-12.8%	CL B	878742204
ESS	ESSEX PPTY TR INC	109,242	$24.06M	0.2%	$220.24 *	$232.26	0.0%	COM	297178105
XLP	SELECT SECTOR SPDR TR	438,039	$23.86M	0.2%	$54.47	$54.60	—	SBI CONS STPLS	81369Y308
DBX	DROPBOX INC	1,315,557	$23.81M	0.2%	$18.10	$19.64	-7.4%	CL A	26210C104
GDDY	GODADDY INC	415,495	$23.73M	0.2%	$57.11 *	$66.50	-0.5%	CL A	380237107
SHOP	SHOPIFY INC	56,700	$23.64M	0.2%	$416.93 *	$26.03	+73.2%	Put	82509L107
HOLX	HOLOGIC INC	666,346	$23.39M	0.2%	$35.10 *	$49.21	-3.2%	COM	436440101
ORCL	ORACLE CORP	469,565	$22.69M	0.2%	$48.33	$49.08	-3.2%	COM	68389X105
NVDA	NVIDIA CORP	85,500	$22.54M	0.2%	$263.60 *	$5.18	+21.4%	Call	67066G104
AA	ALCOA CORP	3,606,682	$22.22M	0.2%	$6.16 *	$26.06	-49.7%	COM	013872106
FE	FIRSTENERGY CORP	551,534	$22.1M	0.2%	$40.07 *	$35.90	+1.2%	COM	337932107
SHOP	SHOPIFY INC	51,100	$21.3M	0.2%	$416.93 *	$26.03	+73.2%	Call	82509L107
MGM	MGM RESORTS INTERNATIONAL	1,787,135	$21.09M	0.2%	$11.80 *	$27.93	-8.6%	COM	552953101
ROKU	ROKU INC	240,700	$21.06M	0.2%	$87.48 *	$115.11	0.0%	Call	77543R102
—	INTERCEPT PHARMACEUTICALS IN	333,127	$20.97M	0.2%	$62.96	$99.93	—	COM	45845P108
EHC	ENCOMPASS HEALTH CORP	324,943	$20.81M	0.2%	$64.03 *	$52.16	+3.0%	COM	29261A100
AAPL	APPLE INC	81,431	$20.71M	0.2%	$254.29 *	$62.02	+14.6%	COM	037833100
KGC	KINROSS GOLD CORP	5,186,498	$20.64M	0.2%	$3.98 *	$4.38	+10.5%	COM	496902404
KSS	KOHLS CORP	1,408,528	$20.55M	0.2%	$14.59 *	$49.04	-23.6%	COM	500255104
QQQ	INVESCO QQQ TR	107,500	$20.47M	0.2%	$190.40	$186.11	—	Call	46090E103
M	MACYS INC	4,130,859	$20.28M	0.2%	$4.91 *	$15.65	-13.4%	COM	55616P104
FAF	FIRST AMERN FINL CORP	478,241	$20.28M	0.2%	$42.41 *	$42.09	+10.7%	COM	31847R102
ICE	INTERCONTINENTAL EXCHANGE IN	250,156	$20.2M	0.2%	$80.75 *	$84.23	-0.3%	COM	45866F104
SHAK	SHAKE SHACK INC	532,414	$20.09M	0.2%	$37.74 *	$72.06	-17.9%	CL A	819047101
QQQ	INVESCO QQQ TR	105,500	$20.09M	0.2%	$190.40	$186.11	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	102,327	$19.9M	0.2%	$194.48	$184.61	—	SPONSORED ADS	01609W102
HALO	HALOZYME THERAPEUTICS INC	1,104,738	$19.87M	0.2%	$17.99 *	$17.07	+11.2%	COM	40637H109
—	RAYTHEON CO	148,735	$19.51M	0.2%	$131.15	$193.83	—	COM NEW	755111507
DAL	DELTA AIR LINES INC DEL	683,130	$19.49M	0.2%	$28.53 *	$49.46	-2.9%	COM NEW	247361702
—	LAM RESEARCH CORP	80,523	$19.33M	0.2%	$240.01	$214.61	—	COM	512807108
WCN	WASTE CONNECTIONS INC	247,756	$19.2M	0.2%	$77.50 *	$81.53	+10.7%	COM	94106B101
—	CANADIAN PAC RY LTD	87,019	$19.11M	0.2%	$219.60	$213.72	—	COM	13645T100
XYZ	SQUARE INC	358,000	$18.75M	0.2%	$52.38 *	$63.90	+7.0%	Put	852234103
CSCO	CISCO SYS INC	475,838	$18.7M	0.2%	$39.31 *	$41.96	-12.6%	COM	17275R102
SEDG	SOLAREDGE TECHNOLOGIES INC	228,317	$18.7M	0.2%	$81.88 *	$91.41	+15.7%	COM	83417M104
MKC	MCCORMICK & CO INC	132,080	$18.65M	0.2%	$141.21 *	$68.97	0.0%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	308,494	$18.57M	0.2%	$60.20	$51.17	—	ADR	670100205
BA	BOEING CO	124,500	$18.57M	0.2%	$149.14 *	$351.32	-22.3%	Put	097023105
TRIP	TRIPADVISOR INC	1,052,987	$18.31M	0.1%	$17.39 *	$26.94	-6.0%	COM	896945201
TPR	TAPESTRY INC	1,411,615	$18.28M	0.1%	$12.95 *	$27.22	-24.8%	COM	876030107
IRBTQ	IROBOT CORP	443,556	$18.14M	0.1%	$40.90 *	$49.60	-3.3%	COM	462726100
—	VIACOMCBS INC	1,275,995	$17.88M	0.1%	$14.01	$14.01	—	CL B	92556H206
FNF	FIDELITY NATIONAL FINANCIAL	717,389	$17.85M	0.1%	$24.88 *	$28.24	+6.1%	FNF GROUP COM	31620R303
BOX	BOX INC	1,270,874	$17.84M	0.1%	$14.04 *	$18.83	-21.0%	CL A	10316T104
IWM	ISHARES TR	153,381	$17.56M	0.1%	$114.46	$162.60	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	100,562	$17.42M	0.1%	$173.22 *	$61.12	+1.0%	COM	172908105
NVDA	NVIDIA CORP	66,000	$17.4M	0.1%	$263.61 *	$5.18	+21.4%	Put	67066G104
ELV	ANTHEM INC	76,169	$17.29M	0.1%	$227.03 *	$251.38	+0.0%	COM	036752103
—	SIX FLAGS ENTMT CORP NEW	1,367,869	$17.15M	0.1%	$12.54	$21.67	—	COM	83001A102
LII	LENNOX INTL INC	94,247	$17.13M	0.1%	$181.79 *	$233.85	-8.2%	COM	526107107
BMY	BRISTOL-MYERS SQUIBB CO	306,900	$17.11M	0.1%	$55.74 *	$39.18	+24.0%	Put	110122108
CMS	CMS ENERGY CORP	289,082	$16.98M	0.1%	$58.75 *	$51.97	+3.2%	COM	125896100
PBR	PETROLEO BRASILEIRO SA PETRO	3,076,119	$16.92M	0.1%	$5.50	$12.55	—	SPONSORED ADR	71654V408
AMAT	APPLIED MATLS INC	367,978	$16.86M	0.1%	$45.82 *	$40.42	+34.5%	COM	038222105
WFC	WELLS FARGO CO NEW	585,994	$16.82M	0.1%	$28.70 *	$36.72	-0.2%	COM	949746101
ARWR	ARROWHEAD PHARMACEUTICALS IN	572,403	$16.47M	0.1%	$28.77 *	$42.87	-5.9%	COM	04280A100
—	MELLANOX TECHNOLOGIES LTD	135,439	$16.43M	0.1%	$121.32	$90.17	—	SHS	M51363113
AXTA	AXALTA COATING SYS LTD	949,273	$16.39M	0.1%	$17.27 *	$29.24	-12.5%	COM	G0750C108
BYND	BEYOND MEAT INC	245,500	$16.35M	0.1%	$66.60 *	$92.75	+4.7%	Put	08862E109
CHD	CHURCH & DWIGHT INC	253,302	$16.26M	0.1%	$64.18 *	$66.24	0.0%	COM	171340102
SYF	SYNCHRONY FINL	1,009,962	$16.25M	0.1%	$16.09 *	$24.33	+3.5%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	64,124	$15.99M	0.1%	$249.38	$241.00	+3.6%	COM	91324P102
GIL	GILDAN ACTIVEWEAR INC	1,249,620	$15.95M	0.1%	$12.76 *	$21.86	0.0%	COM	375916103
—	CERNER CORP	249,224	$15.7M	0.1%	$62.99	$62.99	—	COM	156782104
PODD	INSULET CORP	94,505	$15.66M	0.1%	$165.68 *	$163.71	+11.6%	COM	45784P101
TSCO	TRACTOR SUPPLY CO	185,071	$15.65M	0.1%	$84.55 *	$16.88	-3.1%	COM	892356106
LOW	LOWES COS INC	180,684	$15.55M	0.1%	$86.05 *	$93.93	+4.6%	COM	548661107
EGO	ELDORADO GOLD CORP NEW	2,470,924	$15.25M	0.1%	$6.17 *	$7.54	-0.1%	COM	284902509
BMY	BRISTOL-MYERS SQUIBB CO	271,500	$15.13M	0.1%	$55.74 *	$39.18	+24.0%	Call	110122108
VRSN	VERISIGN INC	83,706	$15.07M	0.1%	$180.09 *	$191.05	+2.0%	COM	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,675,179	$15.04M	0.1%	$8.98	$9.12	—	SPONSORED ADS	881624209
—	BHP GROUP PLC	490,034	$14.87M	0.1%	$30.34	$35.93	—	SPONSORED ADR	05545E209
ALKS	ALKERMES PLC	1,031,014	$14.87M	0.1%	$14.42 *	$25.58	-30.2%	SHS	G01767105
TW	TRADEWEB MKTS INC	351,403	$14.77M	0.1%	$42.04 *	$43.31	+5.7%	CL A	892672106
CUBE	CUBESMART	541,850	$14.52M	0.1%	$26.79	$31.52	—	COM	229663109
EBAY	EBAY INC	478,817	$14.39M	0.1%	$30.06 *	$29.79	+5.8%	COM	278642103
XLU	SELECT SECTOR SPDR TR	257,200	$14.25M	0.1%	$55.41	$64.55	—	Put	81369Y886
BAC	BK OF AMERICA CORP	669,316	$14.21M	0.1%	$21.23 *	$25.91	0.0%	COM	060505104
XOP	SPDR SER TR	431,591	$14.2M	0.1%	$32.90	$32.90	—	S&P OILGAS EXP	78468R556
TDC	TERADATA CORP DEL	689,920	$14.14M	0.1%	$20.49 *	$31.50	-26.9%	COM	88076W103
XLU	SELECT SECTOR SPDR TR	255,000	$14.13M	0.1%	$55.41	$64.55	—	Call	81369Y886
USFD	US FOODS HLDG CORP	790,719	$14M	0.1%	$17.71 *	$32.56	+2.8%	COM	912008109
MSI	MOTOROLA SOLUTIONS INC	105,022	$13.96M	0.1%	$132.92 *	$156.83	-1.0%	COM NEW	620076307
IPGP	IPG PHOTONICS CORP	125,968	$13.89M	0.1%	$110.28 *	$145.37	-10.0%	COM	44980X109
—	SAGE THERAPEUTICS INC	479,025	$13.76M	0.1%	$28.72	$29.75	—	COM	78667J108
XYZ	SQUARE INC	260,900	$13.67M	0.1%	$52.38 *	$63.90	+7.0%	Call	852234103
—	AVALARA INC	183,197	$13.67M	0.1%	$74.60	$64.92	—	COM	05338G106
LOPE	GRAND CANYON ED INC	178,691	$13.63M	0.1%	$76.28 *	$82.29	0.0%	COM	38526M106
PFE	PFIZER INC	415,800	$13.57M	0.1%	$32.64 *	$27.29	-5.4%	Put	717081103
PGR	PROGRESSIVE CORP OHIO	180,571	$13.33M	0.1%	$73.84 *	$56.55	+15.5%	COM	743315103
SCHW	SCHWAB CHARLES CORP	395,683	$13.3M	0.1%	$33.62 *	$38.79	-0.3%	COM	808513105
INTC	INTEL CORP	245,679	$13.3M	0.1%	$54.12 *	$45.43	+15.2%	COM	458140100
ACN	ACCENTURE PLC IRELAND	81,074	$13.24M	0.1%	$163.26 *	$177.04	0.0%	SHS CLASS A	G1151C101
MMM	3M CO	96,667	$13.2M	0.1%	$136.51 *	$118.82	-10.8%	COM	88579Y101
RIG	TRANSOCEAN LTD	11,350,766	$13.17M	0.1%	$1.16 *	$4.10	-4.7%	REG SHS	H8817H100
CCL	CARNIVAL CORP	993,174	$13.08M	0.1%	$13.17 *	$48.31	-26.9%	UNIT 99/99/9999	143658300
BA	BOEING CO	87,300	$13.02M	0.1%	$149.14 *	$351.32	-22.3%	Call	097023105
HUM	HUMANA INC	41,377	$12.99M	0.1%	$314.02	$319.98	0.0%	COM	444859102
STE	STERIS PLC	91,800	$12.85M	0.1%	$139.97	$141.09	+0.6%	SHS USD	G8473T100
GLD	SPDR GOLD TRUST	86,200	$12.76M	0.1%	$148.05	$142.90	—	Put	78463V107
GLD	SPDR GOLD TRUST	86,100	$12.75M	0.1%	$148.05	$142.90	—	Call	78463V107
USB	US BANCORP DEL	369,948	$12.74M	0.1%	$34.45 *	$37.36	-0.4%	COM NEW	902973304
XYZ	SQUARE INC	240,887	$12.62M	0.1%	$52.38 *	$63.90	+7.0%	CL A	852234103
TWLO	TWILIO INC	140,800	$12.6M	0.1%	$89.49	—	—	Put	90138F102
FCX	FREEPORT-MCMORAN INC	1,847,235	$12.47M	0.1%	$6.75 *	$10.24	-4.4%	CL B	35671D857
—	PROS HOLDINGS INC	401,631	$12.46M	0.1%	$31.03	$47.07	—	COM	74346Y103
—	PARSLEY ENERGY INC	2,170,825	$12.44M	0.1%	$5.73	$6.06	—	CL A	701877102
ISRG	INTUITIVE SURGICAL INC	25,052	$12.41M	0.1%	$495.21 *	$187.24	-2.2%	COM NEW	46120E602
LKNCY	LUCKIN COFFEE INC	453,000	$12.32M	0.1%	$27.19	$27.18	—	Put	54951L109
HXL	HEXCEL CORP NEW	330,935	$12.31M	0.1%	$37.19 *	$64.79	-0.3%	COM	428291108
XLU	SELECT SECTOR SPDR TR	221,719	$12.29M	0.1%	$55.41	$64.55	—	SBI INT-UTILS	81369Y886
PCG	PG&E CORP	1,364,022	$12.26M	0.1%	$8.99 *	$23.00	-42.9%	COM	69331C108
PAYX	PAYCHEX INC	193,285	$12.16M	0.1%	$62.92 *	$68.30	-1.3%	COM	704326107
CAE	CAE INC	962,975	$12.15M	0.1%	$12.62 *	$24.93	+1.0%	COM	124765108
—	QURATE RETAIL INC	1,969,353	$12.02M	0.1%	$6.11	$8.44	—	COM SER A	74915M100
OKTA	OKTA INC	98,300	$12.02M	0.1%	$122.26 *	$94.73	+32.5%	Put	679295105
TTD	THE TRADE DESK INC	61,800	$11.93M	0.1%	$192.99 *	$25.88	0.0%	Put	88339J105
BIDU	BAIDU INC	118,200	$11.91M	0.1%	$100.79	$118.59	—	Put	056752108
AGNC	AGNC INVT CORP	1,115,823	$11.8M	0.1%	$10.58	$12.01	—	COM	00123Q104
NRG	NRG ENERGY INC	431,018	$11.75M	0.1%	$27.26 *	$32.34	-10.7%	COM NEW	629377508
—	NEVRO CORP	116,807	$11.68M	0.1%	$99.98	$106.90	—	COM	64157F103
SWK	STANLEY BLACK & DECKER INC	116,716	$11.67M	0.1%	$100.00 *	$116.18	+2.5%	COM	854502101
APLS	APELLIS PHARMACEUTICALS INC	431,339	$11.56M	0.1%	$26.79 *	$31.52	+12.6%	COM	03753U106
MU	MICRON TECHNOLOGY INC	273,100	$11.49M	0.1%	$42.06 *	$46.59	+8.9%	Put	595112103
NGVT	INGEVITY CORP	325,558	$11.46M	0.1%	$35.20 *	$60.03	-2.7%	COM	45688C107
TJX	TJX COS INC NEW	239,638	$11.46M	0.1%	$47.81 *	$51.06	+4.5%	COM	872540109
PCTY	PAYLOCITY HLDG CORP	129,179	$11.41M	0.1%	$88.32 *	$86.21	+45.6%	COM	70438V106
BR	BROADRIDGE FINL SOLUTIONS IN	120,120	$11.39M	0.1%	$94.83 *	$110.57	-6.7%	COM	11133T103
BYND	BEYOND MEAT INC	170,000	$11.32M	0.1%	$66.60 *	$92.75	+4.7%	Call	08862E109
RGLD	ROYAL GOLD INC	128,754	$11.29M	0.1%	$87.71 *	$112.83	-8.5%	COM	780287108
—	QIAGEN NV	268,918	$11.19M	0.1%	$41.60	$39.07	—	SHS NEW	N72482123
WFC	WELLS FARGO CO NEW	386,700	$11.1M	0.1%	$28.70 *	$36.72	-0.2%	Put	949746101
GDOT	GREEN DOT CORP	436,268	$11.08M	0.1%	$25.39 *	$44.26	-35.0%	CL A	39304D102
TCOM	TRIP COM GROUP LTD	470,612	$11.04M	0.1%	$23.45	$29.89	—	ADS	89677Q107
INCY	INCYTE CORP	150,476	$11.02M	0.1%	$73.23 *	$80.20	-5.8%	COM	45337C102
—	ACCELERON PHARMA INC	121,866	$10.95M	0.1%	$89.87	$89.87	—	COM	00434H108
META	FACEBOOK INC	65,469	$10.92M	0.1%	$166.80 *	$179.12	+8.5%	CL A	30303M102
UAA	UNDER ARMOUR INC	1,182,440	$10.89M	0.1%	$9.21 *	$16.07	0.0%	CL A	904311107
GOOGL	ALPHABET INC	9,300	$10.81M	0.1%	$1161.94 *	$58.74	+14.5%	Put	02079K305
MDU	MDU RES GROUP INC	501,499	$10.78M	0.1%	$21.50 *	$8.01	+10.2%	COM	552690109
PDD	PINDUODUO INC	299,000	$10.77M	0.1%	$36.03	—	—	Put	722304102
GD	GENERAL DYNAMICS CORP	81,059	$10.72M	0.1%	$132.31 *	$154.17	-6.0%	COM	369550108
CHRW	C H ROBINSON WORLDWIDE INC	158,234	$10.47M	0.1%	$66.20 *	$65.07	-4.1%	COM NEW	12541W209
MU	MICRON TECHNOLOGY INC	248,800	$10.46M	0.1%	$42.06 *	$46.59	+8.9%	Call	595112103
CNP	CENTERPOINT ENERGY INC	675,070	$10.43M	0.1%	$15.45 *	$19.59	0.0%	COM	15189T107
—	YAMANA GOLD INC	3,789,504	$10.42M	0.1%	$2.75	$3.72	—	COM	98462Y100
GLPI	GAMING & LEISURE PPTYS INC	374,416	$10.38M	0.1%	$27.71	$35.18	—	COM	36467J108
NDAQ	NASDAQ INC	108,444	$10.3M	0.1%	$94.95 *	$30.05	+8.4%	COM	631103108
FLR	FLUOR CORP NEW	1,489,747	$10.29M	0.1%	$6.91 *	$26.66	-48.1%	COM	343412102
FLO	FLOWERS FOODS INC	500,088	$10.26M	0.1%	$20.52 *	$17.47	-2.3%	COM	343498101
PFE	PFIZER INC	308,700	$10.08M	0.1%	$32.64 *	$27.29	-5.4%	Call	717081103
NTRA	NATERA INC	337,015	$10.06M	0.1%	$29.86 *	$35.63	-6.2%	COM	632307104
BAP	CREDICORP LTD	70,200	$10.04M	0.1%	$143.08 *	$168.55	-3.9%	COM	G2519Y108
AVT	AVNET INC	398,211	$9.995M	0.1%	$25.10 *	$35.39	-17.4%	COM	053807103
—	MOMENTA PHARMACEUTICALS INC	366,613	$9.972M	0.1%	$27.20	$19.25	—	COM	60877T100
CBRL	CRACKER BARREL OLD CTRY STOR	119,723	$9.963M	0.1%	$83.22 *	$117.35	-6.6%	COM	22410J106
GIB	CGI INC	182,767	$9.944M	0.1%	$54.41 *	$73.17	-1.4%	CL A SUB VTG	12532H104
ANF	ABERCROMBIE & FITCH CO	1,093,408	$9.939M	0.1%	$9.09 *	$14.74	-2.9%	CL A	002896207
OKTA	OKTA INC	80,700	$9.866M	0.1%	$122.26 *	$94.73	+32.5%	Call	679295105
ZM	ZOOM VIDEO COMMUNICATIONS IN	67,100	$9.805M	0.1%	$146.13	—	—	Put	98980L101
YELP	YELP INC	543,057	$9.791M	0.1%	$18.03 *	$34.79	-12.6%	CL A	985817105
CF	CF INDS HLDGS INC	358,781	$9.759M	0.1%	$27.20 *	$32.16	0.0%	COM	125269100
DGX	QUEST DIAGNOSTICS INC	121,477	$9.755M	0.1%	$80.30 *	$89.80	+2.7%	COM	74834L100
TTD	THE TRADE DESK INC	50,500	$9.747M	0.1%	$193.01 *	$25.88	0.0%	Call	88339J105
CRSP	CRISPR THERAPEUTICS AG	229,389	$9.728M	0.1%	$42.41 *	$53.25	-3.0%	NAMEN AKT	H17182108
—	FIAT CHRYSLER AUTOMOBILES N	1,347,340	$9.687M	0.1%	$7.19	$14.35	—	SHS	N31738102
—	PRIMO WATER CORPORATION	1,067,630	$9.673M	0.1%	$9.06	$9.06	—	COM	74167P108
—	ZYMEWORKS INC	271,914	$9.645M	0.1%	$35.47	$35.84	—	COM	98985W102
BEN	FRANKLIN RESOURCES INC	574,666	$9.591M	0.1%	$16.69 *	$17.38	-1.6%	COM	354613101
LULU	LULULEMON ATHLETICA INC	50,436	$9.56M	0.1%	$189.55 *	$178.86	+25.1%	COM	550021109
CAKE	CHEESECAKE FACTORY INC	559,493	$9.556M	0.1%	$17.08 *	$32.25	-6.8%	COM	163072101
JKHY	HENRY JACK & ASSOC INC	61,299	$9.516M	0.1%	$155.24 *	$140.95	+2.6%	COM	426281101
TWLO	TWILIO INC	106,200	$9.504M	0.1%	$89.49	—	—	Call	90138F102
PSA	PUBLIC STORAGE	47,658	$9.465M	0.1%	$198.60 *	$166.60	0.0%	COM	74460D109
CNI	CANADIAN NATL RY CO	121,813	$9.456M	0.1%	$77.63	$81.10	-3.9%	COM	136375102
BIDU	BAIDU INC	93,600	$9.434M	0.1%	$100.79	$118.59	—	Call	056752108
CIEN	CIENA CORP	236,899	$9.431M	0.1%	$39.81 *	$38.16	+7.5%	COM NEW	171779309
—	TD AMERITRADE HLDG CORP	267,794	$9.282M	0.1%	$34.66	$39.55	—	COM	87236Y108
PZZA	PAPA JOHNS INTL INC	173,031	$9.235M	0.1%	$53.37 *	$46.19	+11.9%	COM	698813102
G	GENPACT LIMITED	315,685	$9.218M	0.1%	$29.20 *	$30.81	+18.2%	SHS	G3922B107
ENPH	ENPHASE ENERGY INC	284,804	$9.196M	0.1%	$32.29 *	$37.69	0.0%	COM	29355A107
UNM	UNUM GROUP	611,259	$9.175M	0.1%	$15.01 *	$32.97	-27.0%	COM	91529Y106
BL	BLACKLINE INC	173,785	$9.143M	0.1%	$52.61 *	$49.04	+19.3%	COM	09239B109
UBER	UBER TECHNOLOGIES INC	327,100	$9.133M	0.1%	$27.92	—	—	Put	90353T100
BIIB	BIOGEN INC	28,800	$9.112M	0.1%	$316.39 *	$303.47	0.0%	Put	09062X103
—	CONTINENTAL RES INC	1,190,744	$9.097M	0.1%	$7.64	$26.01	—	COM	212015101
WFC	WELLS FARGO CO NEW	316,100	$9.072M	0.1%	$28.70 *	$36.72	-0.2%	Call	949746101
PDD	PINDUODUO INC	250,400	$9.022M	0.1%	$36.03	—	—	Call	722304102
—	CORNERSTONE ONDEMAND INC	283,442	$8.999M	0.1%	$31.75	$44.02	—	COM	21925Y103
ZM	ZOOM VIDEO COMMUNICATIONS IN	61,100	$8.928M	0.1%	$146.12	—	—	Call	98980L101
—	ZENDESK INC	139,253	$8.914M	0.1%	$64.01	$76.06	—	COM	98936J101
APD	AIR PRODS & CHEMS INC	44,311	$8.845M	0.1%	$199.61	$192.55	+2.3%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	193,268	$8.842M	0.1%	$45.75	$56.11	—	COM	931427108
CARG	CARGURUS INC	466,420	$8.834M	0.1%	$18.94 *	$35.36	-19.0%	COM CL A	141788109
TNET	TRINET GROUP INC	233,994	$8.812M	0.1%	$37.66 *	$53.02	-4.3%	COM	896288107
LKNCY	LUCKIN COFFEE INC	324,000	$8.81M	0.1%	$27.19	$27.18	—	Call	54951L109
—	PROOFPOINT INC	85,341	$8.755M	0.1%	$102.59	$104.09	—	COM	743424103
PSTG	PURE STORAGE INC	710,682	$8.741M	0.1%	$12.30 *	$18.48	-12.3%	CL A	74624M102
BILI	BILIBILI INC	372,774	$8.73M	0.1%	$23.42	$22.78	—	SPONS ADS REP Z	090040106
ECL	ECOLAB INC	55,994	$8.726M	0.1%	$155.84 *	$177.73	-0.8%	COM	278865100
INTC	INTEL CORP	160,900	$8.708M	0.1%	$54.12 *	$45.43	+15.2%	Put	458140100
O	REALTY INCOME CORP	173,901	$8.671M	0.1%	$49.86 *	$54.96	-5.7%	COM	756109104
BIIB	BIOGEN INC	27,300	$8.637M	0.1%	$316.37 *	$303.47	0.0%	COM	09062X103
BAC	BK OF AMERICA CORP	404,900	$8.596M	0.1%	$21.23 *	$25.91	0.0%	Put	060505104
QRVO	QORVO INC	104,831	$8.453M	0.1%	$80.63 *	$86.88	+15.2%	COM	74736K101
—	IHS MARKIT LTD	140,635	$8.438M	0.1%	$60.00	$60.00	—	SHS	G47567105
ORI	OLD REP INTL CORP	553,224	$8.437M	0.1%	$15.25 *	$11.81	+6.8%	COM	680223104
—	KARYOPHARM THERAPEUTICS INC	437,622	$8.407M	0.1%	$19.21	$19.03	—	COM	48576U106
CRWD	CROWDSTRIKE HLDGS INC	150,700	$8.391M	0.1%	$55.68	$56.47	0.0%	Put	22788C105
LEVI	LEVI STRAUSS & CO NEW	673,008	$8.365M	0.1%	$12.43 *	$15.41	-0.0%	CL A COM STK	52736R102
WSM	WILLIAMS SONOMA INC	196,384	$8.35M	0.1%	$42.52 *	$27.24	+3.8%	COM	969904101
FIVE	FIVE BELOW INC	117,217	$8.25M	0.1%	$70.38 *	$101.76	0.0%	COM	33829M101
RF	REGIONS FINANCIAL CORP NEW	918,903	$8.243M	0.1%	$8.97 *	$12.03	-8.8%	COM	7591EP100
DXCM	DEXCOM INC	30,603	$8.24M	0.1%	$269.25 *	$47.43	+31.2%	COM	252131107
—	BLACK KNIGHT INC	141,754	$8.23M	0.1%	$58.06	$58.06	—	COM	09215C105
PII	POLARIS INC	170,751	$8.222M	0.1%	$48.15 *	$93.35	-12.1%	COM	731068102
JPM	JPMORGAN CHASE & CO	91,300	$8.22M	0.1%	$90.03 *	$103.61	0.0%	Call	46625H100
PTCT	PTC THERAPEUTICS INC	182,611	$8.146M	0.1%	$44.61 *	$42.49	+18.5%	COM	69366J200
—	RITCHIE BROS AUCTIONEERS	238,241	$8.143M	0.1%	$34.18	$40.32	—	COM	767744105
SE	SEA LTD	182,166	$8.072M	0.1%	$44.31	$37.84	—	SPONSORED ADS	81141R100
ROKU	ROKU INC	92,153	$8.062M	0.1%	$87.48 *	$115.11	0.0%	COM CL A	77543R102
ITW	ILLINOIS TOOL WKS INC	56,407	$8.017M	0.1%	$142.13 *	$147.58	0.0%	COM	452308109
FTNT	FORTINET INC	78,722	$7.964M	0.1%	$101.17 *	$17.27	+24.1%	COM	34959E109
SPOT	SPOTIFY TECHNOLOGY S A	65,523	$7.957M	0.1%	$121.44 *	$140.75	+0.6%	SHS	L8681T102
—	ANGI HOMESERVICES INC	1,514,628	$7.952M	0.1%	$5.25	$8.83	—	COM CL A	00183L102
CNK	CINEMARK HOLDINGS INC	779,411	$7.942M	0.1%	$10.19 *	$25.24	-0.8%	COM	17243V102
VRRM	VERRA MOBILITY CORP	1,100,651	$7.859M	0.1%	$7.14 *	$14.03	-5.1%	COM	92511U102
MOS	MOSAIC CO NEW	725,280	$7.848M	0.1%	$10.82 *	$17.61	-14.2%	COM	61945C103
ABEV	AMBEV SA	3,385,908	$7.788M	0.1%	$2.30	$2.30	—	SPONSORED ADR	02319V103
FSLR	FIRST SOLAR INC	215,299	$7.764M	0.1%	$36.06 *	$48.18	-1.3%	COM	336433107
EWBC	EAST WEST BANCORP INC	301,088	$7.75M	0.1%	$25.74 *	$46.48	-23.4%	COM	27579R104
OVV	OVINTIV INC	2,869,719	$7.748M	0.1%	$2.70 *	$13.13	0.0%	COM	69047Q102
EOG	EOG RES INC	215,070	$7.725M	0.1%	$35.92 *	$68.13	-27.1%	COM	26875P101
BTG	B2GOLD CORP	2,523,305	$7.721M	0.1%	$3.06 *	$2.58	+23.1%	COM	11777Q209
CHKP	CHECK POINT SOFTWARE TECH LT	76,766	$7.718M	0.1%	$100.54 *	$112.32	-4.7%	ORD	M22465104
GDX	VANECK VECTORS ETF TR	334,800	$7.714M	0.1%	$23.04	$27.77	—	Call	92189F106
JPM	JPMORGAN CHASE & CO	84,600	$7.617M	0.1%	$90.04 *	$103.61	0.0%	Put	46625H100
HCA	HCA HEALTHCARE INC	83,884	$7.537M	0.1%	$89.85 *	$127.08	-2.9%	COM	40412C101
EDIT	EDITAS MEDICINE INC	379,263	$7.521M	0.1%	$19.83 *	$24.77	+1.8%	COM	28106W103
—	KIRKLAND LAKE GOLD LTD	254,043	$7.52M	0.1%	$29.60	$43.76	—	COM	49741E100
CRWD	CROWDSTRIKE HLDGS INC	134,500	$7.489M	0.1%	$55.68	$56.47	0.0%	Call	22788C105
UGI	UGI CORP NEW	280,806	$7.489M	0.1%	$26.67 *	$38.68	-2.1%	COM	902681105
INGN	INOGEN INC	144,659	$7.473M	0.1%	$51.66 *	$117.10	-59.0%	COM	45780L104
—	REATA PHARMACEUTICALS INC	51,682	$7.46M	0.1%	$144.34	$144.34	—	CL A	75615P103
YUM	YUM BRANDS INC	108,805	$7.456M	0.1%	$68.53 *	$65.73	+27.2%	COM	988498101
INTC	INTEL CORP	137,700	$7.452M	0.1%	$54.12 *	$45.43	+15.2%	Call	458140100
—	CERIDIAN HCM HLDG INC	148,780	$7.449M	0.1%	$50.07 *	$50.66	+30.7%	COM	15677J108
PRU	PRUDENTIAL FINL INC	142,514	$7.431M	0.1%	$52.14 *	$69.51	-15.1%	COM	744320102
UBER	UBER TECHNOLOGIES INC	266,100	$7.43M	0.1%	$27.92	—	—	Call	90353T100
CRM	SALESFORCE COM INC	51,600	$7.429M	0.1%	$143.97 *	$157.33	+7.7%	Put	79466L302
—	XILINX INC	95,200	$7.42M	0.1%	$77.94	$97.67	—	Put	983919101
—	SERVICEMASTER GLOBAL HLDGS I	272,517	$7.358M	0.1%	$27.00	$42.11	—	COM	81761R109
—	2U INC	345,977	$7.342M	0.1%	$21.22	$29.26	—	COM	90214J101
CVE	CENOVUS ENERGY INC	3,634,016	$7.341M	0.1%	$2.02 *	$7.74	-19.3%	COM	15135U109
GAP	GAP INC	1,042,538	$7.339M	0.1%	$7.04 *	$14.29	-14.5%	COM	364760108
LGND	LIGAND PHARMACEUTICALS INC	100,928	$7.339M	0.1%	$72.72 *	$98.44	-42.4%	COM NEW	53220K504
GOOGL	ALPHABET INC	6,300	$7.32M	0.1%	$1161.90 *	$58.74	+14.5%	Call	02079K305
EL	LAUDER ESTEE COS INC	45,869	$7.309M	0.1%	$159.35 *	$176.62	+1.1%	CL A	518439104
—	DISCOVER FINL SVCS	203,764	$7.268M	0.1%	$35.67	$35.67	—	COM	254709108
GDX	VANECK VECTORS ETF TR	315,200	$7.262M	0.1%	$23.04	$27.77	—	Put	92189F106
MT	ARCELORMITTAL SA LUXEMBOURG	775,901	$7.239M	0.1%	$9.33	$15.42	—	NY REGISTRY SH	03938L203
BAC	BK OF AMERICA CORP	340,400	$7.227M	0.1%	$21.23 *	$25.91	0.0%	Call	060505104
GT	GOODYEAR TIRE & RUBR CO	1,238,176	$7.206M	0.1%	$5.82 *	$13.18	-17.1%	COM	382550101
LULU	LULULEMON ATHLETICA INC	37,800	$7.165M	0.1%	$189.55 *	$178.86	+25.1%	Call	550021109
—	HOSTESS BRANDS INC	667,339	$7.114M	0.1%	$10.66	$12.25	—	CL A	44109J106
—	ABIOMED INC	49,000	$7.113M	0.1%	$145.16	$170.59	—	Put	003654100
—	STAMPS COM INC	54,538	$7.094M	0.1%	$130.07	$63.26	—	COM NEW	852857200
—	WW INTL INC	419,318	$7.091M	0.1%	$16.91	$16.91	—	COM	98262P101
GWW	GRAINGER W W INC	28,497	$7.082M	0.1%	$248.52 *	$257.35	+7.0%	COM	384802104
XLF	SELECT SECTOR SPDR TR	339,900	$7.077M	0.1%	$20.82	$20.82	—	Call	81369Y605
RIO	RIO TINTO PLC	155,120	$7.067M	0.1%	$45.56	$61.41	—	SPONSORED ADR	767204100
HL	HECLA MNG CO	3,839,554	$6.988M	0.1%	$1.82 *	$2.32	+15.7%	COM	422704106
—	WALGREENS BOOTS ALLIANCE INC	152,400	$6.972M	0.1%	$45.75	$56.11	—	Put	931427108
PHM	PULTE GROUP INC	308,887	$6.894M	0.1%	$22.32 *	$36.34	-0.0%	COM	745867101
XLP	SELECT SECTOR SPDR TR	126,200	$6.874M	0.1%	$54.47	$54.60	—	Call	81369Y308
MSFT	MICROSOFT CORP	43,430	$6.849M	0.1%	$157.70	$129.65	+20.6%	COM	594918104
TS	TENARIS S A	568,250	$6.847M	0.1%	$12.05	$22.69	—	SPONSORED ADS	88031M109
DLB	DOLBY LABORATORIES INC	126,116	$6.837M	0.1%	$54.21 *	$60.09	-0.1%	COM CL A	25659T107
PPG	PPG INDS INC	81,654	$6.826M	0.1%	$83.60 *	$99.00	0.0%	COM	693506107
XLP	SELECT SECTOR SPDR TR	124,800	$6.798M	0.1%	$54.47	$54.60	—	Put	81369Y308
DKS	DICKS SPORTING GOODS INC	319,320	$6.789M	0.1%	$21.26 *	$29.65	+7.4%	COM	253393102
—	HD SUPPLY HLDGS INC	238,560	$6.782M	0.1%	$28.43	$40.07	—	COM	40416M105
—	WALGREENS BOOTS ALLIANCE INC	148,200	$6.78M	0.1%	$45.75	$56.11	—	Call	931427108
CSX	CSX CORP	117,955	$6.759M	0.1%	$57.30 *	$22.17	-2.7%	COM	126408103
AAL	AMERICAN AIRLS GROUP INC	554,497	$6.759M	0.1%	$12.19 *	$22.85	-0.4%	COM	02376R102
ALLY	ALLY FINL INC	467,679	$6.749M	0.1%	$14.43 *	$23.55	-8.2%	COM	02005N100
ITUB	ITAU UNIBANCO HLDG S A	1,492,654	$6.702M	0.1%	$4.49	$8.98	—	SPON ADR REP PFD	465562106
ULTA	ULTA BEAUTY INC	38,038	$6.683M	0.1%	$175.69 *	$253.56	-1.7%	COM	90384S303
—	STORE CAP CORP	367,938	$6.667M	0.1%	$18.12	$23.26	—	COM	862121100
IFF	INTERNATIONAL FLAVORS&FRAGRA	65,014	$6.637M	0.1%	$102.09 *	$106.08	0.0%	COM	459506101
PSX	PHILLIPS 66	123,169	$6.608M	0.1%	$53.65 *	$69.87	-8.7%	COM	718546104
DOX	AMDOCS LTD	119,849	$6.588M	0.1%	$54.97 *	$50.97	+16.0%	SHS	G02602103
MET	METLIFE INC	215,241	$6.58M	0.1%	$30.57 *	$37.07	-1.7%	COM	59156R108
MDB	MONGODB INC	48,100	$6.568M	0.1%	$136.55	—	—	Put	60937P106
—	FIREEYE INC	619,828	$6.558M	0.1%	$10.58	$16.49	—	COM	31816Q101
CVX	CHEVRON CORP NEW	89,888	$6.513M	0.1%	$72.46 *	$89.86	-15.4%	COM	166764100
FITB	FIFTH THIRD BANCORP	438,213	$6.507M	0.1%	$14.85 *	$20.08	-2.1%	COM	316773100
XLF	SELECT SECTOR SPDR TR	312,000	$6.496M	0.1%	$20.82	$20.82	—	Put	81369Y605
NOK	NOKIA CORP	2,090,913	$6.482M	0.1%	$3.10	$3.11	—	SPONSORED ADR	654902204
NTR	NUTRIEN LTD	190,570	$6.468M	0.1%	$33.94 *	$39.56	-17.1%	COM	67077M108
CRM	SALESFORCE COM INC	44,900	$6.465M	0.1%	$143.99 *	$157.33	+7.7%	Call	79466L302
PYPL	PAYPAL HLDGS INC	67,300	$6.443M	0.1%	$95.74 *	$110.02	+0.1%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	67,300	$6.443M	0.1%	$95.74 *	$110.02	+0.1%	Call	70450Y103
JD	JD COM INC	159,069	$6.442M	0.1%	$40.50	$40.50	—	SPON ADR CL A	47215P106
LYV	LIVE NATION ENTERTAINMENT IN	141,471	$6.431M	0.1%	$45.46 *	$61.78	0.0%	COM	538034109
PI	IMPINJ INC	384,342	$6.422M	0.1%	$16.71 *	$25.61	+5.3%	COM	453204109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	194,581	$6.382M	0.1%	$32.80	$33.25	0.0%	CL A	499049104
—	HILLENBRAND INC	333,738	$6.378M	0.1%	$19.11	$32.01	—	COM	431571108
BBD	BANCO BRADESCO S A	1,568,498	$6.368M	0.1%	$4.06	$5.37	—	SP ADR PFD NEW	059460303
—	CADENCE BANCORPORATION	970,875	$6.359M	0.1%	$6.55	$16.29	—	CL A	12739A100
GRFS	GRIFOLS S A	314,304	$6.33M	0.1%	$20.14	$20.83	—	SP ADR REP B NVT	398438408
—	AMEDISYS INC	34,035	$6.247M	0.1%	$183.55	$183.55	—	COM	023436108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,597	$6.241M	0.1%	$47.79	$47.79	—	SPONSORED ADS	874039100
JD	JD COM INC	153,900	$6.233M	0.1%	$40.50	$40.50	—	Call	47215P106
GDX	VANECK VECTORS ETF TR	269,730	$6.215M	0.1%	$23.04	$27.77	—	GOLD MINERS ETF	92189F106
WK	WORKIVA INC	191,937	$6.205M	0.1%	$32.33 *	$43.89	-5.3%	COM CL A	98139A105
ISRG	INTUITIVE SURGICAL INC	12,500	$6.19M	0.1%	$495.20 *	$187.24	-2.2%	Put	46120E602
—	ATLASSIAN CORP PLC	44,310	$6.082M	0.0%	$137.26	$137.26	—	CL A	G06242104
—	E TRADE FINANCIAL CORP	177,026	$6.076M	0.0%	$34.32	$45.38	—	COM NEW	269246401
—	CENTURYLINK INC	641,165	$6.065M	0.0%	$9.46	$10.07	—	COM	156700106
—	SHAW COMMUNICATIONS INC	373,407	$6.049M	0.0%	$16.20	$17.50	—	CL B CONV	82028K200
SGMO	SANGAMO THERAPEUTICS INC	947,804	$6.038M	0.0%	$6.37 *	$8.64	-14.2%	COM	800677106
—	SVMK INC	444,789	$6.009M	0.0%	$13.51	$16.80	—	COM	78489X103
DXCM	DEXCOM INC	22,300	$6.005M	0.0%	$269.28 *	$47.43	+31.2%	Put	252131107
SPGI	S&P GLOBAL INC	24,423	$5.985M	0.0%	$245.06 *	$220.95	+18.2%	COM	78409V104
—	US ECOLOGY INC	196,788	$5.982M	0.0%	$30.40	$41.77	—	COM	91734M103
ABBV	ABBVIE INC	78,500	$5.981M	0.0%	$76.19 *	$60.67	+10.7%	Put	00287Y109
—	BLUEBIRD BIO INC	130,127	$5.981M	0.0%	$45.96	$45.96	—	COM	09609G100
USMV	ISHARES TR	110,600	$5.974M	0.0%	$54.01	$62.00	—	MSCI MIN VOL ETF	46429B697
FXI	ISHARES TR	158,300	$5.943M	0.0%	$37.54	$43.06	—	Put	464287184
—	WPX ENERGY INC	1,948,373	$5.943M	0.0%	$3.05	$12.12	—	COM	98212B103
—	DICERNA PHARMACEUTICALS INC	323,468	$5.942M	0.0%	$18.37	$22.03	—	COM	253031108
COST	COSTCO WHSL CORP NEW	20,800	$5.931M	0.0%	$285.14 *	$238.02	+16.7%	Call	22160K105
UPWK	UPWORK INC	913,066	$5.889M	0.0%	$6.45 *	$10.91	-21.3%	COM	91688F104
NI	NISOURCE INC	235,739	$5.886M	0.0%	$24.97 *	$22.37	+1.4%	COM	65473P105
AEO	AMERICAN EAGLE OUTFITTERS IN	736,510	$5.855M	0.0%	$7.95 *	$14.59	-24.8%	COM	02553E106
—	FEDERAL REALTY INVT TR	78,429	$5.852M	0.0%	$74.62	$77.45	—	SH BEN INT NEW	313747206
ATI	ALLEGHENY TECHNOLOGIES INC	684,440	$5.818M	0.0%	$8.50 *	$18.33	-12.9%	COM	01741R102
BHP	BHP GROUP LTD	158,166	$5.803M	0.0%	$36.69	$38.15	—	SPONSORED ADS	088606108
XLI	SELECT SECTOR SPDR TR	98,100	$5.789M	0.0%	$59.01	$75.60	—	Put	81369Y704
ETR	ENTERGY CORP NEW	61,491	$5.778M	0.0%	$93.96 *	$47.23	+1.2%	COM	29364G103
NTAP	NETAPP INC	138,042	$5.755M	0.0%	$41.69 *	$53.44	-17.5%	COM	64110D104
PINS	PINTEREST INC	371,300	$5.733M	0.0%	$15.44 *	$21.59	-9.8%	Put	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	47,200	$5.732M	0.0%	$121.44 *	$140.75	+0.6%	Call	L8681T102
COST	COSTCO WHSL CORP NEW	20,100	$5.731M	0.0%	$285.12 *	$238.02	+16.7%	Put	22160K105
—	SINA CORP	179,356	$5.711M	0.0%	$31.84	$61.03	—	ORD	G81477104
WMS	ADVANCED DRAIN SYS INC DEL	192,876	$5.678M	0.0%	$29.44 *	$30.66	+28.0%	COM	00790R104
CC	CHEMOURS CO	640,043	$5.677M	0.0%	$8.87 *	$13.62	-16.2%	COM	163851108
XLI	SELECT SECTOR SPDR TR	96,000	$5.665M	0.0%	$59.01	$75.60	—	Call	81369Y704
JD	JD COM INC	138,600	$5.613M	0.0%	$40.50	$40.50	—	Put	47215P106
—	PORTOLA PHARMACEUTICALS INC	786,901	$5.611M	0.0%	$7.13	$18.26	—	COM	737010108
TMHC	TAYLOR MORRISON HOME CORP	509,999	$5.61M	0.0%	$11.00 *	$22.05	-2.5%	COM	87724P106
ADBE	ADOBE INC	17,594	$5.599M	0.0%	$318.23 *	$276.62	+23.7%	COM	00724F101
ATRC	ATRICURE INC	166,605	$5.596M	0.0%	$33.59 *	$33.04	+8.8%	COM	04963C209
TRU	TRANSUNION	84,467	$5.59M	0.0%	$66.18 *	$79.75	+5.3%	COM	89400J107
—	MYOKARDIA INC	119,003	$5.579M	0.0%	$46.88	$51.36	—	COM	62857M105
SPOT	SPOTIFY TECHNOLOGY S A	45,900	$5.574M	0.0%	$121.44 *	$140.75	+0.6%	Put	L8681T102
PINS	PINTEREST INC	359,400	$5.549M	0.0%	$15.44 *	$21.59	-9.8%	Call	72352L106
—	KADMON HLDGS INC	1,323,023	$5.543M	0.0%	$4.19	$4.53	—	COM	48283N106
CAT	CATERPILLAR INC DEL	47,600	$5.524M	0.0%	$116.05 *	$114.81	-1.2%	Call	149123101
SPLV	INVESCO EXCHANGE-TRADED FD T	117,300	$5.504M	0.0%	$46.92	$58.34	—	S&P500 LOW VOL	46138E354
BHF	BRIGHTHOUSE FINL INC	227,402	$5.496M	0.0%	$24.17 *	$38.84	-8.9%	COM	10922N103
LW	LAMB WESTON HLDGS INC	96,220	$5.494M	0.0%	$57.10 *	$73.11	+2.3%	COM	513272104
JBHT	HUNT J B TRANS SVCS INC	58,840	$5.427M	0.0%	$92.23 *	$100.47	-1.9%	COM	445658107
LYFT	LYFT INC	201,700	$5.416M	0.0%	$26.85 *	$40.35	-1.5%	Put	55087P104
SHOP	SHOPIFY INC	12,970	$5.408M	0.0%	$416.96 *	$26.03	+73.2%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	118,472	$5.388M	0.0%	$45.48 *	$37.02	+30.1%	COM	007903107
—	ABIOMED INC	37,100	$5.385M	0.0%	$145.15	$170.59	—	Call	003654100
BMRN	BIOMARIN PHARMACEUTICAL INC	63,636	$5.377M	0.0%	$84.50	$84.11	+2.4%	COM	09061G101
HRL	HORMEL FOODS CORP	114,739	$5.351M	0.0%	$46.64 *	$37.58	+2.9%	COM	440452100
—	WORLD WRESTLING ENTMT INC	157,559	$5.346M	0.0%	$33.93	$33.93	—	CL A	98156Q108
LEG	LEGGETT & PLATT INC	200,276	$5.343M	0.0%	$26.68 *	$45.50	-8.5%	COM	524660107
NBIS	YANDEX N V	156,021	$5.313M	0.0%	$34.05	$34.72	—	SHS CLASS A	N97284108
ROL	ROLLINS INC	146,988	$5.312M	0.0%	$36.14 *	$22.00	+4.5%	COM	775711104
CMA	COMERICA INC	180,291	$5.29M	0.0%	$29.34 *	$53.28	-24.1%	COM	200340107
ENTA	ENANTA PHARMACEUTICALS INC	102,734	$5.284M	0.0%	$51.43 *	$74.24	-28.2%	COM	29251M106
HEI	HEICO CORP NEW	70,621	$5.269M	0.0%	$74.61 *	$118.13	-7.5%	COM	422806109
PSEC	PROSPECT CAPITAL CORPORATION	1,238,967	$5.266M	0.0%	$4.25 *	$2.96	-5.5%	COM	74348T102
VIG	VANGUARD SPECIALIZED FUNDS	50,703	$5.242M	0.0%	$103.39	$114.41	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	68,600	$5.227M	0.0%	$76.20 *	$60.67	+10.7%	Call	00287Y109
DHI	D R HORTON INC	152,694	$5.192M	0.0%	$34.00 *	$49.21	-0.6%	COM	23331A109
SJM	SMUCKER J M CO	46,688	$5.182M	0.0%	$110.99 *	$86.62	+1.9%	COM NEW	832696405
—	XILINX INC	66,400	$5.175M	0.0%	$77.94	$97.67	—	Call	983919101
SMH	VANECK VECTORS ETF TR	44,100	$5.166M	0.0%	$117.14	$110.29	—	Put	92189F676
ALC	ALCON INC	101,550	$5.161M	0.0%	$50.82 *	$56.46	+0.4%	ORD SHS	H01301128
PAYC	PAYCOM SOFTWARE INC	25,500	$5.151M	0.0%	$202.00 *	$268.65	0.0%	Put	70432V102
AKAM	AKAMAI TECHNOLOGIES INC	56,191	$5.141M	0.0%	$91.49	$92.71	0.0%	COM	00971T101
—	AARONS INC	225,672	$5.141M	0.0%	$22.78	$22.78	—	COM PAR $0.50	002535300
REGN	REGENERON PHARMACEUTICALS	10,500	$5.127M	0.0%	$488.29 *	$410.21	0.0%	Put	75886F107
—	COUPA SOFTWARE INC	36,600	$5.114M	0.0%	$139.73	$129.57	—	Put	22266L106
—	TWITTER INC	207,800	$5.104M	0.0%	$24.56	$24.56	—	Put	90184L102
OC	OWENS CORNING NEW	131,266	$5.094M	0.0%	$38.81 *	$58.60	-4.5%	COM	690742101
—	MAXIM INTEGRATED PRODS INC	104,655	$5.087M	0.0%	$48.61	$58.48	—	COM	57772K101
HAS	HASBRO INC	70,975	$5.078M	0.0%	$71.55 *	$68.83	0.0%	COM	418056107
HDV	ISHARES TR	70,952	$5.077M	0.0%	$71.56	$94.30	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INC	21,000	$5.073M	0.0%	$241.57 *	$256.26	+12.3%	Call	57636Q104
MEOH	METHANEX CORP	413,283	$5.03M	0.0%	$12.17 *	$49.71	-42.2%	COM	59151K108
SFM	SPROUTS FMRS MKT INC	270,566	$5.03M	0.0%	$18.59 *	$20.47	-18.1%	COM	85208M102
QLYS	QUALYS INC	57,813	$5.029M	0.0%	$86.99 *	$83.13	+1.0%	COM	74758T303
XOP	SPDR SER TR	152,400	$5.014M	0.0%	$32.90	$32.90	—	Put	78468R556
NNN	NATIONAL RETAIL PROPERTIES I	155,651	$5.01M	0.0%	$32.19	$54.50	—	COM	637417106
—	SUNPOWER CORP	986,185	$5M	0.0%	$5.07	$8.24	—	COM	867652406
DXC	DXC TECHNOLOGY CO	383,017	$4.998M	0.0%	$13.05 *	$32.38	-19.8%	COM	23355L106
NVCR	NOVOCURE LTD	74,212	$4.997M	0.0%	$67.33 *	$48.37	+63.4%	ORD SHS	G6674U108
BMY	BRISTOL-MYERS SQUIBB CO	89,586	$4.994M	0.0%	$55.75 *	$39.18	+24.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	32,200	$4.978M	0.0%	$154.60 *	$184.40	0.0%	Put	38141G104
BYND	BEYOND MEAT INC	74,692	$4.974M	0.0%	$66.59 *	$92.75	+4.7%	COM	08862E109
—	ALTERYX INC	52,200	$4.968M	0.0%	$95.17	$95.17	—	Put	02156B103
EPR	EPR PPTYS	204,138	$4.944M	0.0%	$24.22	$55.40	—	COM SH BEN INT	26884U109
JACK	JACK IN THE BOX INC	140,972	$4.941M	0.0%	$35.05 *	$68.08	0.0%	COM	466367109
—	SPLUNK INC	39,100	$4.936M	0.0%	$126.24	—	—	Put	848637104
CAT	CATERPILLAR INC DEL	42,500	$4.932M	0.0%	$116.05 *	$114.81	-1.2%	Put	149123101
CNMD	CONMED CORP	86,044	$4.928M	0.0%	$57.27 *	$91.01	-3.8%	COM	207410101
NSP	INSPERITY INC	131,816	$4.917M	0.0%	$37.30 *	$63.38	-5.3%	COM	45778Q107
—	JUNIPER NETWORKS INC	256,764	$4.914M	0.0%	$19.14	$24.87	—	COM	48203R104
NTES	NETEASE INC	15,308	$4.913M	0.0%	$320.94	$254.01	—	SPONSORED ADS	64110W102
LYFT	LYFT INC	182,800	$4.908M	0.0%	$26.85 *	$40.35	-1.5%	Call	55087P104
WEX	WEX INC	46,823	$4.895M	0.0%	$104.54 *	$196.34	-4.9%	COM	96208T104
UAL	UNITED AIRLS HLDGS INC	155,100	$4.893M	0.0%	$31.55 *	$88.99	-25.7%	Put	910047109
HP	HELMERICH & PAYNE INC	312,390	$4.889M	0.0%	$15.65 *	$56.78	-38.0%	COM	423452101
—	DECIPHERA PHARMACEUTICALS IN	118,655	$4.885M	0.0%	$41.17	$40.24	—	COM	24344T101
HAE	HAEMONETICS CORP	48,800	$4.863M	0.0%	$99.65 *	$120.42	-10.0%	COM	405024100
IQ	IQIYI INC	272,888	$4.857M	0.0%	$17.80	$19.01	—	SPONSORED ADS	46267X108
MDB	MONGODB INC	35,500	$4.847M	0.0%	$136.54	—	—	Call	60937P106
FHN	FIRST HORIZON NATL CORP	600,663	$4.841M	0.0%	$8.06 *	$11.16	-1.2%	COM	320517105
VVV	VALVOLINE INC	367,608	$4.812M	0.0%	$13.09 *	$21.75	-11.9%	COM	92047W101
ADBE	ADOBE INC	15,100	$4.805M	0.0%	$318.21 *	$276.62	+23.7%	Put	00724F101
XOM	EXXON MOBIL CORP	126,500	$4.803M	0.0%	$37.97 *	$52.59	-20.0%	Call	30231G102
DXCM	DEXCOM INC	17,800	$4.793M	0.0%	$269.27 *	$47.43	+31.2%	Call	252131107
SNAP	SNAP INC	402,800	$4.789M	0.0%	$11.89 *	$14.57	+5.3%	Put	83304A106
XEL	XCEL ENERGY INC	79,338	$4.784M	0.0%	$60.30 *	$52.65	+3.1%	COM	98389B100
FDX	FEDEX CORP	39,200	$4.753M	0.0%	$121.25	—	—	Call	31428X106
NUS	NU SKIN ENTERPRISES INC	216,720	$4.735M	0.0%	$21.85 *	$41.41	-41.1%	CL A	67018T105
MS	MORGAN STANLEY	137,927	$4.69M	0.0%	$34.00 *	$39.13	+0.0%	COM NEW	617446448
AAL	AMERICAN AIRLS GROUP INC	383,200	$4.671M	0.0%	$12.19 *	$22.85	-0.4%	Put	02376R102
AEM	AGNICO EAGLE MINES LTD	117,061	$4.658M	0.0%	$39.79 *	$42.20	+8.6%	COM	008474108
HCSG	HEALTHCARE SVCS GROUP INC	193,583	$4.629M	0.0%	$23.91 *	$29.68	-13.4%	COM	421906108
KMX	CARMAX INC	85,906	$4.624M	0.0%	$53.83 *	$84.61	0.0%	COM	143130102
CMPR	CIMPRESS PLC	86,703	$4.613M	0.0%	$53.20 *	$119.91	-15.4%	SHS EURO	G2143T103
THG	HANOVER INS GROUP INC	50,565	$4.58M	0.0%	$90.58 *	$97.52	+10.2%	COM	410867105
XOM	EXXON MOBIL CORP	120,600	$4.579M	0.0%	$37.97 *	$52.59	-20.0%	Put	30231G102
NTNX	NUTANIX INC	289,188	$4.569M	0.0%	$15.80 *	$29.58	-5.0%	CL A	67059N108
—	ALTERYX INC	47,900	$4.559M	0.0%	$95.18	$95.17	—	Call	02156B103
—	MARATHON OIL CORP	1,384,984	$4.557M	0.0%	$3.29	$3.29	—	COM	565849106
EHTH	EHEALTH INC	32,300	$4.548M	0.0%	$140.80	—	—	Put	28238P109
XOP	SPDR SER TR	136,100	$4.478M	0.0%	$32.90	$32.90	—	Call	78468R556
—	BENEFITFOCUS INC	499,050	$4.447M	0.0%	$8.91	$24.63	—	COM	08180D106
MA	MASTERCARD INC	18,400	$4.445M	0.0%	$241.58 *	$256.26	+12.3%	Put	57636Q104
KOD	KODIAK SCIENCES INC	92,792	$4.426M	0.0%	$47.70 *	$49.25	+21.8%	COM	50015M109
FDX	FEDEX CORP	36,500	$4.426M	0.0%	$121.26	—	—	Put	31428X106
SXT	SENSIENT TECHNOLOGIES CORP	101,593	$4.42M	0.0%	$43.51 *	$55.09	0.0%	COM	81725T100
MX	MAGNACHIP SEMICONDUCTOR CORP	399,470	$4.414M	0.0%	$11.05 *	$10.52	+15.3%	COM	55933J203
—	SPIRIT AEROSYSTEMS HLDGS INC	184,028	$4.404M	0.0%	$23.93	$32.46	—	COM CL A	848574109
CFG	CITIZENS FINANCIAL GROUP INC	234,026	$4.402M	0.0%	$18.81 *	$28.85	-13.1%	COM	174610105
TRV	TRAVELERS COMPANIES INC	44,279	$4.399M	0.0%	$99.35 *	$114.34	-4.1%	COM	89417E109
CYTK	CYTOKINETICS INC	372,092	$4.387M	0.0%	$11.79 *	$9.53	+33.9%	COM NEW	23282W605
DIS	DISNEY WALT CO	45,400	$4.386M	0.0%	$96.61 *	$123.52	0.0%	Put	254687106
REZI	RESIDEO TECHNOLOGIES INC	903,242	$4.372M	0.0%	$4.84 *	$13.67	-31.0%	COM	76118Y104
IQ	IQIYI INC	245,300	$4.366M	0.0%	$17.80	$19.01	—	Put	46267X108
EMR	EMERSON ELEC CO	91,499	$4.36M	0.0%	$47.65 *	$57.43	+0.6%	COM	291011104
CYH	COMMUNITY HEALTH SYS INC NEW	1,305,054	$4.359M	0.0%	$3.34 *	$3.49	+16.0%	COM	203668108
DOW	DOW INC	148,790	$4.351M	0.0%	$29.24 *	$30.96	-1.2%	COM	260557103
EGHT	8X8 INC NEW	313,817	$4.35M	0.0%	$13.86 *	$20.81	-12.4%	COM	282914100
—	TWITTER INC	176,700	$4.34M	0.0%	$24.56	$24.56	—	Call	90184L102
—	INFINERA CORP	818,817	$4.34M	0.0%	$5.30	$7.42	—	COM	45667G103
—	RADIUS HEALTH INC	333,659	$4.338M	0.0%	$13.00	$23.37	—	COM NEW	750469207
WCC	WESCO INTL INC	189,501	$4.33M	0.0%	$22.85 *	$41.44	0.0%	COM	95082P105
PG	PROCTER & GAMBLE CO	39,100	$4.301M	0.0%	$110.00 *	$103.83	0.0%	Call	742718109
RUN	SUNRUN INC	425,876	$4.301M	0.0%	$10.10 *	$15.36	+6.9%	COM	86771W105
ICLR	ICON PLC	31,612	$4.299M	0.0%	$135.99 *	$145.66	+9.9%	SHS	G4705A100
LULU	LULULEMON ATHLETICA INC	22,600	$4.284M	0.0%	$189.56 *	$178.86	+25.1%	Put	550021109
CPB	CAMPBELL SOUP CO	92,059	$4.249M	0.0%	$46.16 *	$38.18	+3.8%	COM	134429109
EQX	EQUINOX GOLD CORP	638,379	$4.232M	0.0%	$6.63 *	$6.83	+15.3%	COM	29446Y502
SNDR	SCHNEIDER NATIONAL INC	218,155	$4.219M	0.0%	$19.34 *	$24.20	-14.4%	CL B	80689H102
—	FGL HLDGS	430,425	$4.218M	0.0%	$9.80	$9.14	—	ORD SHS	G3402M102
—	CHINA TELECOM CORP LTD	138,176	$4.217M	0.0%	$30.52	$36.57	—	SPON ADR H SHS	169426103
NOW	SERVICENOW INC	14,700	$4.213M	0.0%	$286.60 *	$62.52	0.0%	Call	81762P102
ISRG	INTUITIVE SURGICAL INC	8,500	$4.209M	0.0%	$495.18 *	$187.24	-2.2%	Call	46120E602
—	ELDORADO RESORTS INC	291,074	$4.191M	0.0%	$14.40	$14.40	—	COM	28470R102
STN	STANTEC INC	163,623	$4.182M	0.0%	$25.56	$25.25	—	COM	85472N109
BLKB	BLACKBAUD INC	75,169	$4.176M	0.0%	$55.55 *	$70.65	0.0%	COM	09227Q100
T	AT&T INC	143,119	$4.172M	0.0%	$29.15 *	$18.17	0.0%	COM	00206R102
—	MONMOUTH REAL ESTATE INVT CO	346,165	$4.171M	0.0%	$12.05	$12.86	—	CL A	609720107
BIO	BIO RAD LABS INC	11,859	$4.157M	0.0%	$350.54 *	$283.33	+29.8%	CL A	090572207
WWD	WOODWARD INC	69,814	$4.15M	0.0%	$59.44 *	$101.97	-2.2%	COM	980745103
—	AIMMUNE THERAPEUTICS INC	287,775	$4.15M	0.0%	$14.42	$14.42	—	COM	00900T107
V	VISA INC	25,600	$4.125M	0.0%	$161.13 *	$168.58	+7.2%	Call	92826C839
PAYC	PAYCOM SOFTWARE INC	20,300	$4.101M	0.0%	$202.02 *	$268.65	0.0%	Call	70432V102
—	COVETRUS INC	503,250	$4.096M	0.0%	$8.14	$12.84	—	COM	22304C100
SIGI	SELECTIVE INS GROUP INC	82,301	$4.09M	0.0%	$49.70 *	$66.18	-16.3%	COM	816300107
WB	WEIBO CORP	123,520	$4.09M	0.0%	$33.11	$33.11	—	SPONSORED ADR	948596101
NYT	NEW YORK TIMES CO	133,042	$4.086M	0.0%	$30.71 *	$29.34	+10.7%	CL A	650111107
—	NEW ORIENTAL ED & TECH GRP I	37,684	$4.079M	0.0%	$108.24	$94.77	—	SPON ADR	647581107
WDAY	WORKDAY INC	31,300	$4.076M	0.0%	$130.22 *	$180.00	-6.4%	Call	98138H101
AZN	ASTRAZENECA PLC	91,253	$4.075M	0.0%	$44.66	$49.11	—	SPONSORED ADR	046353108
—	SPRINT CORPORATION	472,229	$4.071M	0.0%	$8.62	$8.62	—	COM	85207U105
CRL	CHARLES RIV LABS INTL INC	32,227	$4.067M	0.0%	$126.20 *	$137.03	+9.4%	COM	159864107
ULTA	ULTA BEAUTY INC	23,100	$4.059M	0.0%	$175.71 *	$253.56	-1.7%	Put	90384S303
—	58 COM INC	82,774	$4.033M	0.0%	$48.72	$53.54	—	SPON ADR REP A	31680Q104
ANAB	ANAPTYSBIO INC	284,735	$4.023M	0.0%	$14.13 *	$33.18	-54.3%	COM	032724106
TGT	TARGET CORP	43,200	$4.016M	0.0%	$92.96 *	$95.69	-0.7%	Put	87612E106
—	INPHI CORP	50,526	$4M	0.0%	$79.17	$48.54	—	COM	45772F107
SDY	SPDR SER TR	50,059	$3.998M	0.0%	$79.87	$79.87	—	S&P DIVID ETF	78464A763
—	MODEL N INC	180,001	$3.998M	0.0%	$22.21	$19.15	—	COM	607525102
IDA	IDACORP INC	45,524	$3.997M	0.0%	$87.80 *	$104.28	-1.3%	COM	451107106
SNAP	SNAP INC	336,000	$3.995M	0.0%	$11.89 *	$14.57	+5.3%	Call	83304A106
SEE	SEALED AIR CORP NEW	161,629	$3.994M	0.0%	$24.71 *	$34.46	-15.2%	COM	81211K100
—	VMWARE INC	32,900	$3.984M	0.0%	$121.09	$135.44	—	Put	928563402
—	SKECHERS U S A INC	167,828	$3.984M	0.0%	$23.74	$35.51	—	CL A	830566105
AER	AERCAP HOLDINGS NV	174,677	$3.981M	0.0%	$22.79 *	$57.91	-16.1%	SHS	N00985106
—	HANESBRANDS INC	504,660	$3.972M	0.0%	$7.87	$11.62	—	COM	410345102
AMT	AMERICAN TOWER CORP NEW	18,238	$3.971M	0.0%	$217.73 *	$190.28	+3.6%	COM	03027X100
IRM	IRON MTN INC NEW	166,802	$3.97M	0.0%	$23.80 *	$22.56	0.0%	COM	46284V101
WB	WEIBO CORP	119,900	$3.97M	0.0%	$33.11	$33.11	—	Put	948596101
EWZ	ISHARES INC	167,837	$3.954M	0.0%	$23.56	$47.45	—	MSCI BRAZIL ETF	464286400
—	SWITCH INC	273,882	$3.952M	0.0%	$14.43	$13.31	—	CL A	87105L104
CDE	COEUR MNG INC	1,222,969	$3.926M	0.0%	$3.21 *	$6.08	-14.5%	COM NEW	192108504
EWZ	ISHARES INC	166,500	$3.923M	0.0%	$23.56	$47.45	—	Put	464286400
MGA	MAGNA INTL INC	122,431	$3.908M	0.0%	$31.92 *	$38.10	0.0%	COM	559222401
OPK	OPKO HEALTH INC	2,909,723	$3.899M	0.0%	$1.34 *	$1.70	-8.0%	COM	68375N103
SAM	BOSTON BEER INC	10,523	$3.868M	0.0%	$367.58	$374.55	-1.0%	CL A	100557107
FIVE	FIVE BELOW INC	54,900	$3.864M	0.0%	$70.38 *	$101.76	0.0%	Put	33829M101
TAL	TAL EDUCATION GROUP	72,500	$3.861M	0.0%	$53.26	$48.20	—	Put	874080104
CNDT	CONDUENT INC	1,564,976	$3.834M	0.0%	$2.45 *	$11.22	-64.7%	COM	206787103
SSRM	SSR MNG INC	335,607	$3.819M	0.0%	$11.38 *	$15.81	+4.1%	COM	784730103
—	WELBILT INC	744,220	$3.818M	0.0%	$5.13	$11.20	—	COM	949090104
OPLN	KAR AUCTION SVCS INC	317,321	$3.808M	0.0%	$12.00 *	$22.54	-13.3%	COM	48238T109
BIIB	BIOGEN INC	12,000	$3.797M	0.0%	$316.42 *	$303.47	0.0%	Call	09062X103
MMM	3M CO	27,800	$3.795M	0.0%	$136.51 *	$118.82	-10.8%	Put	88579Y101
—	CHINA PETE & CHEM CORP	77,826	$3.79M	0.0%	$48.70	$73.60	—	SPON ADR H SHS	16941R108
—	IMMUNOGEN INC	1,108,810	$3.781M	0.0%	$3.41	$4.91	—	COM	45253H101
EAT	BRINKER INTL INC	314,758	$3.78M	0.0%	$12.01 *	$33.33	0.0%	COM	109641100
—	BIODELIVERY SCIENCES INTL IN	996,490	$3.777M	0.0%	$3.79	$6.24	—	COM	09060J106
SLB	SCHLUMBERGER LTD	278,938	$3.763M	0.0%	$13.49 *	$32.03	-21.0%	COM	806857108
—	MIMECAST LTD	106,584	$3.762M	0.0%	$35.30	$46.62	—	ORD SHS	G14838109
—	TREEHOUSE FOODS INC	85,011	$3.753M	0.0%	$44.15	$44.49	—	COM	89469A104
TCOM	TRIP COM GROUP LTD	159,000	$3.729M	0.0%	$23.45	$29.89	—	Put	89677Q107
NOW	SERVICENOW INC	13,000	$3.726M	0.0%	$286.62 *	$62.52	0.0%	Put	81762P102
GS	GOLDMAN SACHS GROUP INC	24,100	$3.726M	0.0%	$154.61 *	$184.40	0.0%	Call	38141G104
SUPN	SUPERNUS PHARMACEUTICALS INC	206,962	$3.723M	0.0%	$17.99 *	$22.33	-5.9%	COM	868459108
V	VISA INC	23,100	$3.722M	0.0%	$161.13 *	$168.58	+7.2%	Put	92826C839
REGN	REGENERON PHARMACEUTICALS	7,600	$3.711M	0.0%	$488.29 *	$410.21	0.0%	Call	75886F107
QCOM	QUALCOMM INC	54,850	$3.711M	0.0%	$67.66 *	$51.35	+40.1%	COM	747525103
—	R1 RCM INC	407,627	$3.705M	0.0%	$9.09	$12.57	—	COM	749397105
—	UNIVAR SOLUTIONS INC	344,737	$3.696M	0.0%	$10.72	$25.14	—	COM	91336L107
HPQ	HP INC	212,741	$3.693M	0.0%	$17.36 *	$15.45	+6.7%	COM	40434L105
CME	CME GROUP INC	21,280	$3.68M	0.0%	$172.93 *	$138.43	+15.3%	COM	12572Q105
RPD	RAPID7 INC	84,685	$3.669M	0.0%	$43.33 *	$47.02	+11.6%	COM	753422104
—	SPLUNK INC	29,000	$3.661M	0.0%	$126.24	—	—	Call	848637104
VEEV	VEEVA SYS INC	23,400	$3.659M	0.0%	$156.37 *	$124.59	+17.7%	Put	922475108
THC	TENET HEALTHCARE CORP	253,007	$3.643M	0.0%	$14.40 *	$29.45	-2.5%	COM NEW	88033G407
EB	EVENTBRITE INC	497,356	$3.631M	0.0%	$7.30 *	$18.81	-10.3%	COM CL A	29975E109
SNA	SNAP ON INC	33,324	$3.626M	0.0%	$108.81 *	$137.40	-8.0%	COM	833034101
NVRI	HARSCO CORP	519,701	$3.622M	0.0%	$6.97 *	$16.33	-16.4%	COM	415864107
GILD	GILEAD SCIENCES INC	48,400	$3.618M	0.0%	$74.75 *	$52.75	+4.1%	Call	375558103
IAG	IAMGOLD CORP	1,573,596	$3.588M	0.0%	$2.28 *	$3.52	-17.6%	COM	450913108
AMGN	AMGEN INC	17,700	$3.588M	0.0%	$202.71 *	$176.17	+3.4%	Put	031162100
VYM	VANGUARD WHITEHALL FDS	50,662	$3.584M	0.0%	$70.74	$88.21	—	HIGH DIV YLD	921946406
—	LIVEPERSON INC	157,349	$3.58M	0.0%	$22.75	$26.90	—	COM	538146101
—	ANTARES PHARMA INC	1,508,476	$3.56M	0.0%	$2.36	$4.47	—	COM	036642106
—	PRINCIPIA BIOPHARMA INC	59,918	$3.558M	0.0%	$59.38	$57.40	—	COM	74257L108
TTD	THE TRADE DESK INC	18,436	$3.558M	0.0%	$192.99 *	$25.88	0.0%	COM CL A	88339J105
—	PARAMOUNT GROUP INC	404,142	$3.556M	0.0%	$8.80	$13.77	—	COM	69924R108
FXI	ISHARES TR	94,600	$3.551M	0.0%	$37.54	$43.06	—	Call	464287184
CCU	COMPANIA CERVECERIAS UNIDAS	264,717	$3.542M	0.0%	$13.38	$18.48	—	SPONSORED ADR	204429104
W	WAYFAIR INC	66,200	$3.538M	0.0%	$53.44 *	$93.29	-18.0%	Call	94419L101
ENPH	ENPHASE ENERGY INC	109,300	$3.529M	0.0%	$32.29 *	$37.69	0.0%	Put	29355A107
EVRG	EVERGY INC	63,954	$3.521M	0.0%	$55.06 *	$51.74	+0.5%	COM	30034W106
C	CITIGROUP INC	83,500	$3.517M	0.0%	$42.12 *	$59.26	-8.6%	Put	172967424
BK	BANK NEW YORK MELLON CORP	104,280	$3.512M	0.0%	$33.68 *	$39.22	-9.8%	COM	064058100
ENPH	ENPHASE ENERGY INC	108,600	$3.507M	0.0%	$32.29 *	$37.69	0.0%	Call	29355A107
DNOW	NOW INC	677,205	$3.494M	0.0%	$5.16 *	$11.16	-19.3%	COM	67011P100
PD	PAGERDUTY INC	201,099	$3.475M	0.0%	$17.28 *	$22.82	-7.0%	COM	69553P100
NVR	NVR INC	1,346	$3.458M	0.0%	$2569.09 *	$3586.02	0.0%	COM	62944T105
—	GLU MOBILE INC	549,307	$3.455M	0.0%	$6.29	$8.45	—	COM	379890106
—	RETAIL OPPORTUNITY INVTS COR	416,273	$3.451M	0.0%	$8.29	$17.94	—	COM	76131N101
DY	DYCOM INDS INC	133,983	$3.437M	0.0%	$25.65 *	$45.24	-21.9%	COM	267475101
—	SUMMIT MATLS INC	228,576	$3.429M	0.0%	$15.00	$23.90	—	CL A	86614U100
—	BRF SA	1,181,758	$3.427M	0.0%	$2.90	$5.14	—	SPONSORED ADR	10552T107
SE	SEA LTD	77,200	$3.421M	0.0%	$44.31	$37.84	—	Put	81141R100
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,816	$3.419M	0.0%	$68.63 *	$45.22	+46.0%	CL A	099502106
—	SLACK TECHNOLOGIES INC	127,200	$3.414M	0.0%	$26.84	—	—	Put	83088V102
SLB	SCHLUMBERGER LTD	252,900	$3.412M	0.0%	$13.49 *	$32.03	-21.0%	Put	806857108
SEDG	SOLAREDGE TECHNOLOGIES INC	41,600	$3.406M	0.0%	$81.88 *	$91.41	+15.7%	Call	83417M104
CVX	CHEVRON CORP NEW	46,900	$3.398M	0.0%	$72.45 *	$89.86	-15.4%	Call	166764100
SAM	BOSTON BEER INC	9,200	$3.382M	0.0%	$367.61	$374.55	-1.0%	Put	100557107
ZG	ZILLOW GROUP INC	99,403	$3.377M	0.0%	$33.97 *	$45.87	0.0%	CL A	98954M101
EXPO	EXPONENT INC	46,965	$3.377M	0.0%	$71.90 *	$65.82	+3.3%	COM	30214U102
—	ALEXION PHARMACEUTICALS INC	37,600	$3.376M	0.0%	$89.79	$108.14	—	Call	015351109
POR	PORTLAND GEN ELEC CO	70,139	$3.362M	0.0%	$47.93 *	$42.78	+2.5%	COM NEW	736508847
TREE	LENDINGTREE INC NEW	18,322	$3.36M	0.0%	$183.39	$231.60	—	COM	52603B107
BLDP	BALLARD PWR SYS INC NEW	441,483	$3.36M	0.0%	$7.61 *	$7.67	+26.7%	COM	058586108
EXPE	EXPEDIA GROUP INC	59,700	$3.359M	0.0%	$56.26 *	$94.97	0.0%	Put	30212P303
TAL	TAL EDUCATION GROUP	62,900	$3.35M	0.0%	$53.26	$48.20	—	Call	874080104
—	OAKTREE SPECIALTY LENDING CO	1,033,506	$3.349M	0.0%	$3.24	$4.98	—	COM	67401P108
—	MEDALLIA INC	166,668	$3.34M	0.0%	$20.04	$20.04	—	COM	584021109
VRNS	VARONIS SYS INC	52,456	$3.34M	0.0%	$63.67 *	$20.89	+25.4%	COM	922280102
VSAT	VIASAT INC	92,703	$3.33M	0.0%	$35.92 *	$68.38	-15.6%	COM	92552V100
XLF	SELECT SECTOR SPDR TR	159,915	$3.329M	0.0%	$20.82	$20.82	—	SBI INT-FINL	81369Y605
—	CAESARS ENTMT CORP	490,762	$3.318M	0.0%	$6.76	$6.76	—	COM	127686103
KOS	KOSMOS ENERGY LTD	3,703,833	$3.317M	0.0%	$0.90 *	$4.92	-20.5%	COM	500688106
PFG	PRINCIPAL FINL GROUP INC	105,672	$3.312M	0.0%	$31.34 *	$37.70	0.0%	COM	74251V102
—	COUPA SOFTWARE INC	23,600	$3.298M	0.0%	$139.75	$129.57	—	Call	22266L106
LMT	LOCKHEED MARTIN CORP	9,728	$3.297M	0.0%	$338.92	$290.26	+15.4%	COM	539830109
NHI	NATIONAL HEALTH INVS INC	66,296	$3.283M	0.0%	$49.52	$66.47	—	COM	63633D104
DIA	SPDR DOW JONES INDL AVRG ETF	14,961	$3.28M	0.0%	$219.24	$265.88	—	UT SER 1	78467X109
SABR	SABRE CORP	553,167	$3.28M	0.0%	$5.93 *	$21.84	-23.4%	COM	78573M104
—	ALTERYX INC	34,360	$3.27M	0.0%	$95.17	$95.17	—	COM CL A	02156B103
VEEV	VEEVA SYS INC	20,900	$3.268M	0.0%	$156.36 *	$124.59	+17.7%	Call	922475108
—	SINCLAIR BROADCAST GROUP INC	202,989	$3.264M	0.0%	$16.08	$23.18	—	CL A	829226109
TGT	TARGET CORP	35,100	$3.263M	0.0%	$92.96 *	$95.69	-0.7%	Call	87612E106
RNG	RINGCENTRAL INC	15,400	$3.263M	0.0%	$211.88 *	$125.45	+64.2%	Call	76680R206
ADBE	ADOBE INC	10,200	$3.246M	0.0%	$318.24 *	$276.62	+23.7%	Call	00724F101
GS	GOLDMAN SACHS GROUP INC	20,959	$3.24M	0.0%	$154.59 *	$184.40	0.0%	COM	38141G104
—	IBERIABANK CORP	89,524	$3.237M	0.0%	$36.16	$74.83	—	COM	450828108
ZS	ZSCALER INC	53,000	$3.226M	0.0%	$60.87	—	—	Put	98980G102
—	OPUS BK IRVINE CALIF	185,963	$3.223M	0.0%	$17.33	$24.43	—	COM	684000102
SLB	SCHLUMBERGER LTD	238,700	$3.22M	0.0%	$13.49 *	$32.03	-21.0%	Call	806857108
—	ANNALY CAPITAL MANAGEMENT IN	633,777	$3.213M	0.0%	$5.07	$5.16	—	COM	035710409
WIX	WIX COM LTD	31,821	$3.208M	0.0%	$100.81 *	$122.39	+6.7%	SHS	M98068105
—	MOMO INC	147,800	$3.206M	0.0%	$21.69	$33.50	—	Put	60879B107
FIVE	FIVE BELOW INC	45,500	$3.202M	0.0%	$70.37 *	$101.76	0.0%	Call	33829M101
LOGI	LOGITECH INTL S A	73,897	$3.172M	0.0%	$42.92 *	$37.81	+4.6%	SHS	H50430232
MPC	MARATHON PETE CORP	133,800	$3.16M	0.0%	$23.62 *	$39.44	-2.7%	Call	56585A102
XBI	SPDR SER TR	40,770	$3.157M	0.0%	$77.43	$85.06	—	S&P BIOTECH	78464A870
MMM	3M CO	23,100	$3.153M	0.0%	$136.49 *	$118.82	-10.8%	Call	88579Y101
—	Y-MABS THERAPEUTICS INC	120,780	$3.152M	0.0%	$26.10	$30.90	—	COM	984241109
—	NORDSTROM INC	204,790	$3.141M	0.0%	$15.34	$40.93	—	COM	655664100
HLF	HERBALIFE NUTRITION LTD	107,353	$3.13M	0.0%	$29.16 *	$43.31	-14.1%	COM SHS	G4412G101
—	AEROJET ROCKETDYNE HLDGS INC	74,661	$3.123M	0.0%	$41.83	$41.83	—	COM	007800105
KHC	KRAFT HEINZ CO	126,100	$3.12M	0.0%	$24.74 *	$21.65	-4.5%	Put	500754106
MA	MASTERCARD INC	12,869	$3.109M	0.0%	$241.59 *	$256.26	+12.3%	CL A	57636Q104
—	GENERAL ELECTRIC CO	391,400	$3.108M	0.0%	$7.94	$11.16	—	Put	369604103
MGY	MAGNOLIA OIL & GAS CORP	774,917	$3.1M	0.0%	$4.00 *	$9.95	-13.5%	CL A	559663109
ARVN	ARVINAS INC	76,741	$3.093M	0.0%	$40.30 *	$28.27	+65.5%	COM	04335A105
MCD	MCDONALDS CORP	18,702	$3.092M	0.0%	$165.33 *	$152.49	+12.7%	COM	580135101
EXPD	EXPEDITORS INTL WASH INC	46,169	$3.08M	0.0%	$66.71	$68.55	-3.0%	COM	302130109
DOO	BRP INC	187,595	$3.075M	0.0%	$16.39 *	$40.16	-2.2%	COM SUN VTG	05577W200
KBH	KB HOME	169,861	$3.074M	0.0%	$18.10 *	$29.00	+0.6%	COM	48666K109
WB	WEIBO CORP	92,800	$3.073M	0.0%	$33.11	$33.11	—	Call	948596101
ALK	ALASKA AIR GROUP INC	107,850	$3.07M	0.0%	$28.47 *	$54.20	0.0%	COM	011659109
HON	HONEYWELL INTL INC	22,929	$3.068M	0.0%	$133.80 *	$138.70	-1.5%	COM	438516106
VIAV	VIAVI SOLUTIONS INC	273,610	$3.067M	0.0%	$11.21 *	$13.79	-1.3%	COM	925550105
PAAS	PAN AMERN SILVER CORP	213,615	$3.061M	0.0%	$14.33 *	$20.77	0.0%	COM	697900108
PWR	QUANTA SVCS INC	95,640	$3.035M	0.0%	$31.73 *	$40.21	-8.8%	COM	74762E102
TRN	TRINITY INDS INC	188,873	$3.035M	0.0%	$16.07	$17.01	-6.5%	COM	896522109
ROCK	GIBRALTAR INDS INC	70,403	$3.022M	0.0%	$42.92 *	$43.51	+15.0%	COM	374689107
AMGN	AMGEN INC	14,900	$3.021M	0.0%	$202.75 *	$176.17	+3.4%	Call	031162100
TXRH	TEXAS ROADHOUSE INC	72,835	$3.008M	0.0%	$41.30 *	$52.29	-3.5%	COM	882681109
—	VMWARE INC	24,800	$3.003M	0.0%	$121.09	$135.44	—	Call	928563402
—	INDEPENDENT BK GROUP INC	126,751	$3.001M	0.0%	$23.68	$33.96	—	COM	45384B106
—	WNS HOLDINGS LTD	69,683	$2.995M	0.0%	$42.98	$60.40	—	SPON ADR	92932M101
PANW	PALO ALTO NETWORKS INC	18,200	$2.984M	0.0%	$163.96 *	$37.15	-6.0%	Put	697435105
SE	SEA LTD	67,100	$2.973M	0.0%	$44.31	$37.84	—	Call	81141R100
COLL	COLLEGIUM PHARMACEUTICAL INC	181,913	$2.971M	0.0%	$16.33 *	$19.27	+7.1%	COM	19459J104
—	WEINGARTEN RLTY INVS	205,516	$2.966M	0.0%	$14.43	$28.79	—	SH BEN INT	948741103
MAC	MACERICH CO	526,214	$2.963M	0.0%	$5.63	$6.28	—	COM	554382101
PLUG	PLUG POWER INC	836,050	$2.96M	0.0%	$3.54 *	$3.04	+34.0%	COM NEW	72919P202
—	REALOGY HLDGS CORP	982,973	$2.959M	0.0%	$3.01	$7.06	—	COM	75605Y106
MIDD	MIDDLEBY CORP	51,979	$2.957M	0.0%	$56.89 *	$98.77	-0.7%	COM	596278101
DD	DUPONT DE NEMOURS INC	86,700	$2.956M	0.0%	$34.09 *	$19.76	-8.2%	Call	26614N102
—	REDFIN CORP	191,583	$2.954M	0.0%	$15.42	$16.68	—	COM	75737F108
PPL	PPL CORP	119,545	$2.95M	0.0%	$24.68 *	$22.35	+12.7%	COM	69351T106
IYR	ISHARES TR	42,300	$2.943M	0.0%	$69.57	$70.94	—	Call	464287739
RH	RH	29,259	$2.94M	0.0%	$100.48 *	$180.59	+3.2%	COM	74967X103
—	ENERPLUS CORP	1,981,639	$2.933M	0.0%	$1.48	$6.87	—	COM	292766102
EWZ	ISHARES INC	124,200	$2.926M	0.0%	$23.56	$47.45	—	Call	464286400
XLV	SELECT SECTOR SPDR TR	33,000	$2.923M	0.0%	$88.58	$90.23	—	Call	81369Y209
IQ	IQIYI INC	164,100	$2.921M	0.0%	$17.80	$19.01	—	Call	46267X108
SCI	SERVICE CORP INTL	74,476	$2.913M	0.0%	$39.11 *	$43.97	+5.8%	COM	817565104
—	ACTIVISION BLIZZARD INC	48,892	$2.908M	0.0%	$59.48	$59.48	—	COM	00507V109
MTDR	MATADOR RES CO	1,166,412	$2.893M	0.0%	$2.48 *	$11.32	-2.9%	COM	576485205
LIVN	LIVANOVA PLC	63,919	$2.892M	0.0%	$45.24 *	$64.75	0.0%	SHS	G5509L101
—	BIOHAVEN PHARMACTL HLDG CO L	84,963	$2.891M	0.0%	$34.03	$51.99	—	COM	G11196105
IYR	ISHARES TR	41,500	$2.887M	0.0%	$69.57	$70.94	—	Put	464287739
ST	SENSATA TECHNOLOGIES HLDNG P	99,717	$2.885M	0.0%	$28.93 *	$43.19	0.0%	SHS	G8060N102
RNG	RINGCENTRAL INC	13,600	$2.882M	0.0%	$211.91 *	$125.45	+64.2%	Put	76680R206
CPT	CAMDEN PPTY TR	36,308	$2.877M	0.0%	$79.24 *	$81.95	+3.5%	SH BEN INT	133131102
DOCU	DOCUSIGN INC	31,100	$2.874M	0.0%	$92.41 *	$61.27	+31.2%	Call	256163106
CUK	CARNIVAL PLC	240,396	$2.868M	0.0%	$11.93	$48.81	—	ADR	14365C103
PTEN	PATTERSON UTI ENERGY INC	1,220,231	$2.868M	0.0%	$2.35 *	$10.76	-39.8%	COM	703481101
STWD	STARWOOD PPTY TR INC	278,979	$2.86M	0.0%	$10.25	$21.47	—	COM	85571B105
XBI	SPDR SER TR	36,800	$2.85M	0.0%	$77.45	$85.06	—	Put	78464A870
CVI	CVR ENERGY INC	172,174	$2.846M	0.0%	$16.53 *	$18.47	0.0%	COM	12662P108
CLX	CLOROX CO DEL	16,399	$2.841M	0.0%	$173.24 *	$128.94	+7.5%	COM	189054109
ILMN	ILLUMINA INC	10,400	$2.84M	0.0%	$273.08	—	—	Call	452327109
FRPT	FRESHPET INC	44,331	$2.831M	0.0%	$63.86	$41.05	+56.4%	COM	358039105
SEDG	SOLAREDGE TECHNOLOGIES INC	34,400	$2.817M	0.0%	$81.89 *	$91.41	+15.7%	Put	83417M104
BILI	BILIBILI INC	119,900	$2.808M	0.0%	$23.42	$22.78	—	Call	090040106
—	MOMO INC	129,200	$2.802M	0.0%	$21.69	$33.50	—	Call	60879B107
—	INTERSECT ENT INC	236,205	$2.799M	0.0%	$11.85	$15.92	—	COM	46071F103
LNC	LINCOLN NATL CORP IND	106,014	$2.79M	0.0%	$26.32 *	$37.76	-6.1%	COM	534187109
KMB	KIMBERLY CLARK CORP	21,792	$2.787M	0.0%	$127.89 *	$112.10	0.0%	COM	494368103
EXAS	EXACT SCIENCES CORP	47,999	$2.784M	0.0%	$58.00 *	$81.19	0.0%	COM	30063P105
SMH	VANECK VECTORS ETF TR	23,700	$2.776M	0.0%	$117.13	$110.29	—	Call	92189F676
—	WORLD WRESTLING ENTMT INC	81,500	$2.765M	0.0%	$33.93	$33.93	—	Put	98156Q108
DD	DUPONT DE NEMOURS INC	80,600	$2.748M	0.0%	$34.09 *	$19.76	-8.2%	Put	26614N102
CVX	CHEVRON CORP NEW	37,900	$2.746M	0.0%	$72.45 *	$89.86	-15.4%	Put	166764100
ALRM	ALARM COM HLDGS INC	70,004	$2.724M	0.0%	$38.91 *	$51.82	-15.9%	COM	011642105
ZS	ZSCALER INC	44,700	$2.72M	0.0%	$60.85	—	—	Call	98980G102
SONO	SONOS INC	320,751	$2.72M	0.0%	$8.48 *	$12.13	+1.8%	COM	83570H108
AEP	AMERICAN ELEC PWR CO INC	33,997	$2.719M	0.0%	$79.98 *	$74.24	+3.1%	COM	025537101
BZUN	BAOZUN INC	97,000	$2.71M	0.0%	$27.94	—	—	Put	06684L103
RYN	RAYONIER INC	114,973	$2.708M	0.0%	$23.55	$23.55	—	COM	754907103
AGO	ASSURED GUARANTY LTD	104,724	$2.701M	0.0%	$25.79 *	$38.90	-4.1%	COM	G0585R106
AAL	AMERICAN AIRLS GROUP INC	221,500	$2.7M	0.0%	$12.19 *	$22.85	-0.4%	Call	02376R102
URBN	URBAN OUTFITTERS INC	189,589	$2.7M	0.0%	$14.24 *	$27.80	-16.5%	COM	917047102
SYNA	SYNAPTICS INC	46,635	$2.699M	0.0%	$57.87 *	$40.47	+67.6%	COM	87157D109
—	AT HOME GROUP INC	1,333,260	$2.693M	0.0%	$2.02	$6.37	—	COM	04650Y100
FBP	FIRST BANCORP P R	505,980	$2.692M	0.0%	$5.32 *	$8.02	-14.9%	COM NEW	318672706
FTV	FORTIVE CORP	48,769	$2.692M	0.0%	$55.20 *	$44.01	-3.1%	COM	34959J108
—	CONCHO RES INC	62,637	$2.684M	0.0%	$42.85	$42.85	—	COM	20605P101
WING	WINGSTOP INC	33,663	$2.683M	0.0%	$79.70 *	$79.62	+7.5%	COM	974155103
FNKO	FUNKO INC	671,768	$2.68M	0.0%	$3.99 *	$10.20	0.0%	COM CL A	361008105
GILD	GILEAD SCIENCES INC	35,773	$2.674M	0.0%	$74.75 *	$52.75	+4.1%	COM	375558103
—	TE CONNECTIVITY LTD	42,430	$2.672M	0.0%	$62.97	$85.54	—	REG SHS	H84989104
TXNM	PNM RES INC	70,237	$2.669M	0.0%	$38.00 *	$48.46	0.0%	COM	69349H107
—	ALEXION PHARMACEUTICALS INC	29,700	$2.667M	0.0%	$89.80	$108.14	—	Put	015351109
MPC	MARATHON PETE CORP	112,600	$2.66M	0.0%	$23.62 *	$39.44	-2.7%	Put	56585A102
RH	RH	26,300	$2.642M	0.0%	$100.46 *	$180.59	+3.2%	Put	74967X103
IRWD	IRONWOOD PHARMACEUTICALS INC	261,449	$2.638M	0.0%	$10.09 *	$10.91	+7.8%	COM CL A	46333X108
DOCU	DOCUSIGN INC	28,500	$2.633M	0.0%	$92.39 *	$61.27	+31.2%	Put	256163106
IART	INTEGRA LIFESCIENCES HLDGS C	58,737	$2.624M	0.0%	$44.67 *	$52.02	+0.9%	COM NEW	457985208
FTI	TECHNIPFMC PLC	388,589	$2.619M	0.0%	$6.74 *	$10.56	0.0%	COM	G87110105
—	LAZARD LTD	110,837	$2.611M	0.0%	$23.56	$41.24	—	SHS A	G54050102
—	UMPQUA HLDGS CORP	239,464	$2.61M	0.0%	$10.90	$17.64	—	COM	904214103
—	PACWEST BANCORP DEL	145,408	$2.606M	0.0%	$17.92	$19.36	—	COM	695263103
SPSC	SPS COMMERCE INC	55,951	$2.602M	0.0%	$46.50 *	$48.46	+8.8%	COM	78463M107
MELI	MERCADOLIBRE INC	5,300	$2.589M	0.0%	$488.49 *	$490.84	+25.6%	Put	58733R102
—	VANECK VECTORS ETF TR	642,540	$2.583M	0.0%	$4.02	$4.95	—	OIL SVCS ETF	92189F718
—	SPIRIT RLTY CAP INC NEW	98,782	$2.583M	0.0%	$26.15	$39.23	—	COM NEW	84860W300
—	APACHE CORP	613,430	$2.564M	0.0%	$4.18	$17.36	—	COM	037411105
MCO	MOODYS CORP	12,118	$2.563M	0.0%	$211.50 *	$223.49	+3.5%	COM	615369105
IMAX	IMAX CORP	283,096	$2.562M	0.0%	$9.05 *	$16.91	-6.4%	COM	45245E109
DAL	DELTA AIR LINES INC DEL	89,700	$2.559M	0.0%	$28.53 *	$49.46	-2.9%	Put	247361702
MLM	MARTIN MARIETTA MATLS INC	13,525	$2.559M	0.0%	$189.21 *	$236.17	-2.8%	COM	573284106
NKE	NIKE INC	30,900	$2.557M	0.0%	$82.75 *	$77.09	+11.4%	Put	654106103
CHRS	COHERUS BIOSCIENCES INC	157,591	$2.556M	0.0%	$16.22 *	$18.24	+1.3%	COM	19249H103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	362,048	$2.549M	0.0%	$7.04 *	$8.11	0.0%	COM	01988P108
—	DENNYS CORP	330,711	$2.54M	0.0%	$7.68	$20.80	—	COM	24869P104
C	CITIGROUP INC	60,200	$2.536M	0.0%	$42.13 *	$59.26	-8.6%	Call	172967424
EHTH	EHEALTH INC	18,000	$2.535M	0.0%	$140.83	—	—	Call	28238P109
XLI	SELECT SECTOR SPDR TR	42,950	$2.534M	0.0%	$59.00	$75.60	—	SBI INT-INDS	81369Y704
—	GENERAL ELECTRIC CO	318,700	$2.53M	0.0%	$7.94	$11.16	—	Call	369604103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,300	$2.526M	0.0%	$118.59	$122.31	-3.4%	Call	874054109
TCPC	BLACKROCK TCP CAPITAL CORP	403,826	$2.524M	0.0%	$6.25 *	$14.28	-13.1%	COM	09259E108
—	PRETIUM RES INC	444,713	$2.522M	0.0%	$5.67	$6.79	—	COM	74139C102
CSCO	CISCO SYS INC	64,100	$2.52M	0.0%	$39.31 *	$41.96	-12.6%	Call	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	22,700	$2.518M	0.0%	$110.93 *	$99.61	-1.3%	Call	459200101
PFGC	PERFORMANCE FOOD GROUP CO	101,823	$2.517M	0.0%	$24.72 *	$45.28	-5.0%	COM	71377A103
KHC	KRAFT HEINZ CO	101,600	$2.514M	0.0%	$24.74 *	$21.65	-4.5%	Call	500754106
—	AMERICAN CAMPUS CMNTYS INC	90,525	$2.512M	0.0%	$27.75	$27.75	—	COM	024835100
OLED	UNIVERSAL DISPLAY CORP	19,000	$2.504M	0.0%	$131.79 *	$186.94	-12.4%	Put	91347P105
EVER	EVERQUOTE INC	95,171	$2.498M	0.0%	$26.25 *	$27.34	+28.8%	COM CL A	30041R108
RGR	STURM RUGER & CO INC	48,787	$2.484M	0.0%	$50.92 *	$45.52	+7.9%	COM	864159108
XLV	SELECT SECTOR SPDR TR	28,000	$2.48M	0.0%	$88.57	$90.23	—	Put	81369Y209
—	LINDE PLC	14,290	$2.472M	0.0%	$172.99	$172.99	—	SHS	G5494J103
CRWD	CROWDSTRIKE HLDGS INC	44,385	$2.471M	0.0%	$55.67	$56.47	0.0%	CL A	22788C105
NTES	NETEASE INC	7,700	$2.471M	0.0%	$320.91	$254.01	—	Call	64110W102
—	LABORATORY CORP AMER HLDGS	19,518	$2.467M	0.0%	$126.40	$169.14	—	COM NEW	50540R409
ALL	ALLSTATE CORP	26,802	$2.459M	0.0%	$91.75 *	$78.59	+19.9%	COM	020002101
QCOM	QUALCOMM INC	36,300	$2.456M	0.0%	$67.66 *	$51.35	+40.1%	Put	747525103
AAP	ADVANCE AUTO PARTS INC	26,200	$2.445M	0.0%	$93.32 *	$114.23	0.0%	Call	00751Y106
LYFT	LYFT INC	90,890	$2.44M	0.0%	$26.85 *	$40.35	-1.5%	CL A COM	55087P104
SIMO	SILICON MOTION TECHNOLOGY CO	66,276	$2.43M	0.0%	$36.66	$39.92	—	SPONSORED ADR	82706C108
BCSF	BAIN CAP SPECIALTY FIN INC	261,490	$2.424M	0.0%	$9.27 *	$9.33	-6.8%	COM	05684B107
DIS	DISNEY WALT CO	24,800	$2.396M	0.0%	$96.61 *	$123.52	0.0%	Call	254687106
BILI	BILIBILI INC	102,100	$2.391M	0.0%	$23.42	$22.78	—	Put	090040106
NKE	NIKE INC	28,900	$2.391M	0.0%	$82.73 *	$77.09	+11.4%	Call	654106103
CSCO	CISCO SYS INC	60,800	$2.39M	0.0%	$39.31 *	$41.96	-12.6%	Put	17275R102
—	ARISTA NETWORKS INC	11,800	$2.39M	0.0%	$202.54	$203.40	—	Put	040413106
VTR	VENTAS INC	89,143	$2.389M	0.0%	$26.80 *	$39.41	0.0%	COM	92276F100
FXI	ISHARES TR	63,600	$2.388M	0.0%	$37.55	$43.06	—	CHINA LG-CAP ETF	464287184
TDG	TRANSDIGM GROUP INC	7,444	$2.383M	0.0%	$320.12 *	$431.37	+5.0%	COM	893641100
OEC	ORION ENGINEERED CARBONS S A	319,359	$2.382M	0.0%	$7.46 *	$18.56	-22.0%	COM	L72967109
ULTA	ULTA BEAUTY INC	13,500	$2.372M	0.0%	$175.70 *	$253.56	-1.7%	Call	90384S303
—	ATHENEX INC	306,075	$2.369M	0.0%	$7.74	$8.24	—	COM	04685N103
—	U S CONCRETE INC	130,164	$2.361M	0.0%	$18.14	$18.14	—	COM NEW	90333L201
RPM	RPM INTL INC	39,663	$2.36M	0.0%	$59.50 *	$68.22	+1.0%	COM	749685103
—	STAMPS COM INC	18,100	$2.354M	0.0%	$130.06	$63.26	—	Put	852857200
MRK	MERCK & CO. INC	30,600	$2.354M	0.0%	$76.93 *	$66.45	-2.0%	Put	58933Y105
CVLT	COMMVAULT SYSTEMS INC	58,058	$2.35M	0.0%	$40.48 *	$58.41	-26.1%	COM	204166102
IBM	INTERNATIONAL BUSINESS MACHS	21,000	$2.33M	0.0%	$110.95 *	$99.61	-1.3%	Put	459200101
BZUN	BAOZUN INC	83,300	$2.327M	0.0%	$27.94	—	—	Call	06684L103
—	NEW ORIENTAL ED & TECH GRP I	21,500	$2.327M	0.0%	$108.23	$94.77	—	Call	647581107
HBM	HUDBAY MINERALS INC	1,224,319	$2.326M	0.0%	$1.90 *	$3.87	-28.5%	COM	443628102
MTG	MGIC INVT CORP WIS	366,091	$2.325M	0.0%	$6.35 *	$13.26	-8.9%	COM	552848103
—	WILLSCOT CORP	229,072	$2.32M	0.0%	$10.13	$18.04	—	COM	971375126
AXP	AMERICAN EXPRESS CO	27,100	$2.32M	0.0%	$85.61 *	$111.13	-3.2%	Call	025816109
SAM	BOSTON BEER INC	6,300	$2.316M	0.0%	$367.62	$374.55	-1.0%	Call	100557107
MCD	MCDONALDS CORP	14,000	$2.315M	0.0%	$165.36 *	$152.49	+12.7%	Put	580135101
—	TRUECAR INC	954,406	$2.31M	0.0%	$2.42	$8.14	—	COM	89785L107
CVS	CVS HEALTH CORP	38,900	$2.308M	0.0%	$59.33 *	$55.31	0.0%	Call	126650100
—	ATLASSIAN CORP PLC	16,800	$2.306M	0.0%	$137.26	$137.26	—	Put	G06242104
—	ATLASSIAN CORP PLC	16,800	$2.306M	0.0%	$137.26	$137.26	—	Call	G06242104
AVB	AVALONBAY CMNTYS INC	15,664	$2.305M	0.0%	$147.15 *	$163.41	0.0%	COM	053484101
HRB	BLOCK H & R INC	163,451	$2.301M	0.0%	$14.08 *	$17.32	-3.8%	COM	093671105
MXL	MAXLINEAR INC	196,074	$2.288M	0.0%	$11.67 *	$17.53	-4.4%	COM	57776J100
—	INVESTORS BANCORP INC NEW	285,484	$2.281M	0.0%	$7.99	$11.91	—	COM	46146L101
TNDM	TANDEM DIABETES CARE INC	35,300	$2.272M	0.0%	$64.36 *	$70.07	0.0%	Put	875372203
MTZ	MASTEC INC	69,382	$2.271M	0.0%	$32.73 *	$50.87	0.0%	COM	576323109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,131,521	$2.263M	0.0%	$2.00 *	$4.45	-38.2%	COM	09058V103
AXP	AMERICAN EXPRESS CO	26,402	$2.26M	0.0%	$85.60 *	$111.13	-3.2%	COM	025816109
MS	MORGAN STANLEY	66,200	$2.251M	0.0%	$34.00 *	$39.13	+0.0%	Put	617446448
DVY	ISHARES TR	30,609	$2.251M	0.0%	$73.54	$102.66	—	SELECT DIVID ETF	464287168
—	TATA MTRS LTD	476,493	$2.249M	0.0%	$4.72	$9.09	—	SPONSORED ADR	876568502
ACRE	ARES COML REAL ESTATE CORP	321,757	$2.249M	0.0%	$6.99	$10.28	—	COM	04013V108
CMI	CUMMINS INC	16,600	$2.246M	0.0%	$135.30	$151.07	-10.8%	Put	231021106
—	STAMPS COM INC	17,200	$2.237M	0.0%	$130.06	$63.26	—	Call	852857200
EXPE	EXPEDIA GROUP INC	39,730	$2.236M	0.0%	$56.28 *	$94.97	0.0%	COM NEW	30212P303
CDLX	CARDLYTICS INC	63,968	$2.236M	0.0%	$34.95 *	$46.85	+51.2%	COM	14161W105
ADSK	AUTODESK INC	14,300	$2.232M	0.0%	$156.08 *	$157.05	+16.9%	Put	052769106
EXPE	EXPEDIA GROUP INC	39,600	$2.228M	0.0%	$56.26 *	$94.97	0.0%	Call	30212P303
—	WORLD WRESTLING ENTMT INC	65,600	$2.226M	0.0%	$33.93	$33.93	—	Call	98156Q108
RLI	RLI CORP	25,295	$2.224M	0.0%	$87.92 *	$36.85	-2.7%	COM	749607107
—	BOINGO WIRELESS INC	209,133	$2.219M	0.0%	$10.61	$20.96	—	COM	09739C102
MCY	MERCURY GENL CORP NEW	54,392	$2.215M	0.0%	$40.72 *	$46.44	-1.7%	COM	589400100
DLTR	DOLLAR TREE INC	30,100	$2.211M	0.0%	$73.46 *	$85.14	0.0%	Put	256746108
ADI	ANALOG DEVICES INC	24,615	$2.207M	0.0%	$89.66 *	$100.85	-2.5%	COM	032654105
STZ	CONSTELLATION BRANDS INC	15,385	$2.206M	0.0%	$143.39 *	$173.91	-7.9%	CL A	21036P108
TDOC	TELADOC HEALTH INC	14,200	$2.201M	0.0%	$155.00	—	—	Call	87918A105
GOOD	GLADSTONE COMMERCIAL CORP	153,256	$2.201M	0.0%	$14.36	$19.96	—	COM	376536108
QCOM	QUALCOMM INC	32,500	$2.199M	0.0%	$67.66 *	$51.35	+40.1%	Call	747525103
YETI	YETI HLDGS INC	112,500	$2.196M	0.0%	$19.52 *	$29.65	0.0%	Put	98585X104
CHRW	C H ROBINSON WORLDWIDE INC	33,100	$2.191M	0.0%	$66.19 *	$65.07	-4.1%	Put	12541W209
PNW	PINNACLE WEST CAP CORP	28,757	$2.179M	0.0%	$75.77 *	$64.11	+9.7%	COM	723484101
—	SANDERSON FARMS INC	17,600	$2.17M	0.0%	$123.30	$176.22	—	Put	800013104
EYE	NATIONAL VISION HLDGS INC	110,852	$2.153M	0.0%	$19.42 *	$28.79	+8.1%	COM	63845R107
—	ORBCOMM INC	880,637	$2.149M	0.0%	$2.44	$6.18	—	COM	68555P100
PFSI	PENNYMAC FINL SVCS INC	96,691	$2.138M	0.0%	$22.11 *	$29.19	+2.2%	COM	70932M107
SON	SONOCO PRODS CO	46,136	$2.138M	0.0%	$46.34 *	$43.10	0.0%	COM	835495102
—	TIVITY HEALTH INC	339,480	$2.135M	0.0%	$6.29	$17.46	—	COM	88870R102
CALX	CALIX INC	300,157	$2.125M	0.0%	$7.08 *	$8.02	+5.0%	COM	13100M509
IYR	ISHARES TR	30,390	$2.114M	0.0%	$69.56	$70.94	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	68,600	$2.113M	0.0%	$30.80	—	—	Put	20825C104
TFII	TFI INTL INC	95,391	$2.107M	0.0%	$22.09 *	$30.02	0.0%	COM	87241L109
—	MOBILEIRON INC	554,289	$2.106M	0.0%	$3.80	$5.75	—	COM NEW	60739U204
LMT	LOCKHEED MARTIN CORP	6,200	$2.101M	0.0%	$338.87	$290.26	+15.4%	Put	539830109
CMI	CUMMINS INC	15,500	$2.097M	0.0%	$135.29	$151.07	-10.8%	Call	231021106
TDOC	TELADOC HEALTH INC	13,500	$2.093M	0.0%	$155.04	—	—	Put	87918A105
OFIX	ORTHOFIX MED INC	74,615	$2.09M	0.0%	$28.01 *	$49.90	-22.5%	COM	68752M108
CCI	CROWN CASTLE INTL CORP NEW	14,400	$2.079M	0.0%	$144.38	—	—	Put	22822V101
OSW	ONESPAWORLD HOLDINGS LIMITED	511,823	$2.078M	0.0%	$4.06 *	$11.87	0.0%	COM	P73684113
SLRC	SOLAR CAP LTD	178,218	$2.074M	0.0%	$11.64 *	$10.77	-7.9%	COM	83413U100
RL	RALPH LAUREN CORP	30,819	$2.06M	0.0%	$66.84 *	$94.03	0.0%	CL A	751212101
CHRW	C H ROBINSON WORLDWIDE INC	31,100	$2.059M	0.0%	$66.21 *	$65.07	-4.1%	Call	12541W209
MLCO	MELCO RESORTS AND ENTMNT LTD	165,145	$2.048M	0.0%	$12.40	$21.41	—	ADR	585464100
DIS	DISNEY WALT CO	21,187	$2.047M	0.0%	$96.62 *	$123.52	0.0%	COM DISNEY	254687106
CHWY	CHEWY INC	54,500	$2.043M	0.0%	$37.49	—	—	Call	16679L109
XRT	SPDR SER TR	68,512	$2.04M	0.0%	$29.78	$35.49	—	S&P RETAIL ETF	78464A714
UVE	UNIVERSAL INS HLDGS INC	113,682	$2.037M	0.0%	$17.92 *	$28.09	-18.3%	COM	91359V107
HIG	HARTFORD FINL SVCS GROUP INC	57,668	$2.032M	0.0%	$35.24 *	$45.69	0.0%	COM	416515104
RGLD	ROYAL GOLD INC	23,100	$2.026M	0.0%	$87.71 *	$112.83	-8.5%	Call	780287108
—	TRICIDA INC	92,029	$2.025M	0.0%	$22.00	$26.20	—	COM	89610F101
UPS	UNITED PARCEL SERVICE INC	21,600	$2.018M	0.0%	$93.43 *	$82.86	-1.2%	Put	911312106
ZD	J2 GLOBAL INC	26,915	$2.015M	0.0%	$74.87 *	$78.09	0.0%	COM	48123V102
CARS	CARS COM INC	467,171	$2.009M	0.0%	$4.30 *	$17.72	-45.5%	COM	14575E105
UPS	UNITED PARCEL SERVICE INC	21,500	$2.009M	0.0%	$93.44 *	$82.86	-1.2%	Call	911312106
HAL	HALLIBURTON CO	293,100	$2.008M	0.0%	$6.85 *	$15.62	0.0%	Put	406216101
APPS	DIGITAL TURBINE INC	465,449	$2.006M	0.0%	$4.31 *	$3.99	+55.0%	COM NEW	25400W102
DAL	DELTA AIR LINES INC DEL	70,200	$2.003M	0.0%	$28.53 *	$49.46	-2.9%	Call	247361702
KT	KT CORP	257,493	$2.003M	0.0%	$7.78	$11.60	—	SPONSORED ADR	48268K101
—	CALLON PETE CO DEL	3,656,649	$2.003M	0.0%	$0.55	$1.10	—	COM	13123X102
ATRO	ASTRONICS CORP	218,001	$2.001M	0.0%	$9.18 *	$26.14	-17.4%	COM	046433108
HSY	HERSHEY CO	15,100	$2.001M	0.0%	$132.52	—	—	Call	427866108
AAP	ADVANCE AUTO PARTS INC	21,400	$1.997M	0.0%	$93.32 *	$114.23	0.0%	Put	00751Y106
—	MOBILE MINI INC	75,933	$1.992M	0.0%	$26.23	$31.36	—	COM	60740F105
OXY	OCCIDENTAL PETE CORP	171,600	$1.987M	0.0%	$11.58 *	$55.91	-46.2%	Put	674599105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,700	$1.981M	0.0%	$118.62	$122.31	-3.4%	Put	874054109
EEM	ISHARES TR	58,000	$1.98M	0.0%	$34.14	$42.79	—	Put	464287234
TSCO	TRACTOR SUPPLY CO	23,400	$1.978M	0.0%	$84.53 *	$16.88	-3.1%	Put	892356106
DIA	SPDR DOW JONES INDL AVRG ETF	9,000	$1.973M	0.0%	$219.22	$265.88	—	Call	78467X109
SBUX	STARBUCKS CORP	29,900	$1.966M	0.0%	$65.75 *	$54.31	+30.7%	Call	855244109
INMD	INMODE LTD	91,173	$1.96M	0.0%	$21.50 *	$17.68	0.0%	SHS	M5425M103
CPA	COPA HOLDINGS SA	43,256	$1.959M	0.0%	$45.29 *	$75.38	-4.1%	CL A	P31076105
—	VEREIT INC	400,503	$1.958M	0.0%	$4.89	$9.45	—	COM	92339V100
CHWY	CHEWY INC	52,100	$1.953M	0.0%	$37.49	—	—	Put	16679L109
NTLA	INTELLIA THERAPEUTICS INC	159,194	$1.947M	0.0%	$12.23 *	$14.48	-6.9%	COM	45826J105
—	FLIR SYS INC	60,986	$1.945M	0.0%	$31.89	$36.06	—	COM	302445101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	41,900	$1.942M	0.0%	$46.35 *	$51.28	0.0%	Put	681116109
CCEP	COCA COLA EUROPEAN PARTNERS	51,521	$1.934M	0.0%	$37.54 *	$40.81	0.0%	SHS	G25839104
OKTA	OKTA INC	15,799	$1.932M	0.0%	$122.29 *	$94.73	+32.5%	CL A	679295105
—	GRUBHUB INC	47,400	$1.931M	0.0%	$40.74	$44.67	—	Put	400110102
—	LIONS GATE ENTMNT CORP	317,405	$1.93M	0.0%	$6.08	$7.87	—	CL A VTG	535919401
TSCO	TRACTOR SUPPLY CO	22,800	$1.928M	0.0%	$84.56 *	$16.88	-3.1%	Call	892356106
—	AMERICAN OUTDOOR BRANDS CORP	232,146	$1.927M	0.0%	$8.30	$10.52	—	COM	02874P103
DLTR	DOLLAR TREE INC	26,200	$1.925M	0.0%	$73.47 *	$85.14	0.0%	Call	256746108
LNTH	LANTHEUS HLDGS INC	150,590	$1.922M	0.0%	$12.76 *	$17.54	-8.9%	COM	516544103
—	PREMIER INC	58,534	$1.915M	0.0%	$32.72	$32.72	—	CL A	74051N102
TSN	TYSON FOODS INC	33,000	$1.91M	0.0%	$57.88 *	$70.22	-10.7%	Call	902494103
—	UNITED STATES STL CORP NEW	302,300	$1.908M	0.0%	$6.31	$10.42	—	Put	912909108
TRTX	TPG RE FIN TR INC	347,465	$1.908M	0.0%	$5.49	$19.02	—	COM	87266M107
ZTO	ZTO EXPRESS CAYMAN INC	71,942	$1.905M	0.0%	$26.48	$23.35	—	SPONSORED ADS A	98980A105
LKNCY	LUCKIN COFFEE INC	69,968	$1.902M	0.0%	$27.18	$27.18	—	SPONSORED ADS	54951L109
GERN	GERON CORP	1,594,434	$1.897M	0.0%	$1.19	$1.34	-8.8%	COM	374163103
OXY	OCCIDENTAL PETE CORP	163,685	$1.895M	0.0%	$11.58 *	$55.91	-46.2%	COM	674599105
—	REVANCE THERAPEUTICS INC	127,967	$1.894M	0.0%	$14.80	$15.38	—	COM	761330109
TCOM	TRIP COM GROUP LTD	80,700	$1.892M	0.0%	$23.44	$29.89	—	Call	89677Q107
PMT	PENNYMAC MTG INVT TR	177,767	$1.888M	0.0%	$10.62	$21.82	—	COM	70931T103
—	SEAGATE TECHNOLOGY PLC	38,600	$1.884M	0.0%	$48.81	$48.42	—	Call	G7945M107
HAL	HALLIBURTON CO	273,600	$1.874M	0.0%	$6.85 *	$15.62	0.0%	Call	406216101
—	VIVINT SOLAR INC	428,182	$1.871M	0.0%	$4.37	$5.73	—	COM	92854Q106
—	MGM GROWTH PPTYS LLC	78,362	$1.855M	0.0%	$23.67	$31.15	—	CL A COM	55303A105
WIX	WIX COM LTD	18,300	$1.845M	0.0%	$100.82 *	$122.39	+6.7%	Put	M98068105
AEM	AGNICO EAGLE MINES LTD	46,300	$1.842M	0.0%	$39.78 *	$42.20	+8.6%	Put	008474108
—	MICRO FOCUS INTL PLC	363,306	$1.842M	0.0%	$5.07	$6.01	—	SPON ADR NEW	594837403
—	EBIX INC	121,016	$1.837M	0.0%	$15.18	$15.18	—	COM NEW	278715206
SHAK	SHAKE SHACK INC	48,500	$1.83M	0.0%	$37.73 *	$72.06	-17.9%	Call	819047101
EEFT	EURONET WORLDWIDE INC	21,246	$1.821M	0.0%	$85.71 *	$150.95	-12.2%	COM	298736109
—	ENLINK MIDSTREAM LLC	1,654,991	$1.82M	0.0%	$1.10	$1.99	—	COM UNIT REP LTD	29336T100
MCD	MCDONALDS CORP	11,000	$1.819M	0.0%	$165.36 *	$152.49	+12.7%	Call	580135101
—	PETROCHINA CO LTD	50,409	$1.815M	0.0%	$36.01	$61.83	—	SPONSORED ADR	71646E100
UI	UBIQUITI INC	12,800	$1.812M	0.0%	$141.56 *	$161.27	-5.3%	Call	90353W103
KO	COCA COLA CO	40,800	$1.805M	0.0%	$44.24	$44.54	+1.0%	Call	191216100
PLAB	PHOTRONICS INC	175,812	$1.804M	0.0%	$10.26 *	$10.93	+19.7%	COM	719405102
REAL	THE REALREAL INC	256,727	$1.8M	0.0%	$7.01 *	$13.62	0.0%	COM	88339P101
—	GLOBAL MED REIT INC	177,560	$1.797M	0.0%	$10.12	$11.71	—	COM NEW	37954A204
DUK	DUKE ENERGY CORP NEW	22,100	$1.787M	0.0%	$80.86 *	$70.65	+2.9%	Put	26441C204
—	SLACK TECHNOLOGIES INC	66,500	$1.785M	0.0%	$26.84	—	—	Call	83088V102
—	MFA FINL INC	1,150,724	$1.784M	0.0%	$1.55	$7.34	—	COM	55272X102
BPOP	POPULAR INC	50,969	$1.784M	0.0%	$35.00 *	$44.23	-6.9%	COM NEW	733174700
MFIC	APOLLO INVT CORP	263,509	$1.779M	0.0%	$6.75 *	$7.51	-5.3%	COM NEW	03761U502
MTH	MERITAGE HOMES CORP	48,690	$1.778M	0.0%	$36.52 *	$33.91	-10.5%	COM	59001A102
SLAB	SILICON LABORATORIES INC	20,800	$1.777M	0.0%	$85.43 *	$99.22	0.0%	COM	826919102
CAR	AVIS BUDGET GROUP	127,809	$1.777M	0.0%	$13.90 *	$28.44	0.0%	COM	053774105
—	MRC GLOBAL INC	416,042	$1.772M	0.0%	$4.26	$8.37	—	COM	55345K103
PRDO	PERDOCEO ED CORP	163,762	$1.767M	0.0%	$10.79 *	$14.73	0.0%	COM	71363P106
WDC	WESTERN DIGITAL CORP.	42,400	$1.765M	0.0%	$41.63 *	$32.78	+32.8%	Call	958102105
LMT	LOCKHEED MARTIN CORP	5,200	$1.763M	0.0%	$339.04	$290.26	+15.4%	Call	539830109
AEM	AGNICO EAGLE MINES LTD	44,300	$1.763M	0.0%	$39.80 *	$42.20	+8.6%	Call	008474108
PRSU	VIAD CORP	83,012	$1.762M	0.0%	$21.23 *	$51.36	0.0%	COM NEW	92552R406
EEM	ISHARES TR	51,600	$1.761M	0.0%	$34.13	$42.79	—	Call	464287234
GILD	GILEAD SCIENCES INC	23,500	$1.757M	0.0%	$74.77 *	$52.75	+4.1%	Put	375558103
NWBI	NORTHWEST BANCSHARES INC MD	151,897	$1.757M	0.0%	$11.57 *	$11.17	-11.6%	COM	667340103
—	CHEMOCENTRYX INC	43,710	$1.756M	0.0%	$40.17	$13.61	—	COM	16383L106
DIA	SPDR DOW JONES INDL AVRG ETF	8,000	$1.754M	0.0%	$219.25	$265.88	—	Put	78467X109
TDS	TELEPHONE & DATA SYS INC	104,426	$1.75M	0.0%	$16.76 *	$22.88	-5.2%	COM NEW	879433829
R	RYDER SYS INC	66,057	$1.747M	0.0%	$26.45 *	$54.51	-22.7%	COM	783549108
AMKR	AMKOR TECHNOLOGY INC	224,264	$1.747M	0.0%	$7.79 *	$9.01	+12.4%	COM	031652100
UNH	UNITEDHEALTH GROUP INC	7,000	$1.746M	0.0%	$249.43	$241.00	+3.6%	Put	91324P102
CVS	CVS HEALTH CORP	29,400	$1.744M	0.0%	$59.32 *	$55.31	0.0%	Put	126650100
—	KIRKLAND LAKE GOLD LTD	58,700	$1.738M	0.0%	$29.61	$43.76	—	Call	49741E100
—	MAXAR TECHNOLOGIES INC	162,642	$1.737M	0.0%	$10.68	$13.97	—	COM	57778K105
VNDA	VANDA PHARMACEUTICALS INC	167,411	$1.734M	0.0%	$10.36 *	$16.62	-25.4%	COM	921659108
PRKS	SEAWORLD ENTMT INC	157,240	$1.733M	0.0%	$11.02 *	$28.85	-5.1%	COM	81282V100
—	SAILPOINT TECHNLGIES HLDGS I	113,745	$1.731M	0.0%	$15.22	$23.60	—	COM	78781P105
TNDM	TANDEM DIABETES CARE INC	26,900	$1.731M	0.0%	$64.35 *	$70.07	0.0%	Call	875372203
—	WESTROCK CO	61,116	$1.727M	0.0%	$28.26	$41.97	—	COM	96145D105
HTBK	HERITAGE COMMERCE CORP	225,203	$1.727M	0.0%	$7.67 *	$12.48	-15.3%	COM	426927109
PINS	PINTEREST INC	111,651	$1.724M	0.0%	$15.44 *	$21.59	-9.8%	CL A	72352L106
ILMN	ILLUMINA INC	6,300	$1.721M	0.0%	$273.17	—	—	Put	452327109
SHAK	SHAKE SHACK INC	45,600	$1.721M	0.0%	$37.74 *	$72.06	-17.9%	Put	819047101
TPC	TUTOR PERINI CORP	255,674	$1.718M	0.0%	$6.72 *	$15.41	-30.6%	COM	901109108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,902	$1.715M	0.0%	$46.47 *	$57.43	-5.1%	CL A	192446102
ESTC	ELASTIC N V	30,700	$1.713M	0.0%	$55.80	—	—	Call	N14506104
TCBI	TEXAS CAPITAL BANCSHARES INC	76,903	$1.705M	0.0%	$22.17 *	$46.38	0.0%	COM	88224Q107
—	FLEXION THERAPEUTICS INC	216,163	$1.701M	0.0%	$7.87	$15.89	—	COM	33938J106
MYGN	MYRIAD GENETICS INC	118,803	$1.7M	0.0%	$14.31 *	$21.87	-3.4%	COM	62855J104
EWJ	ISHARES INC	34,400	$1.699M	0.0%	$49.39	—	—	Call	46434G822
UI	UBIQUITI INC	12,000	$1.699M	0.0%	$141.58 *	$161.27	-5.3%	Put	90353W103
NOAH	NOAH HLDGS LTD	65,637	$1.697M	0.0%	$25.85	$29.71	—	SPON ADS CL A	65487X102
KO	COCA COLA CO	38,300	$1.695M	0.0%	$44.26	$44.54	+1.0%	Put	191216100
SFIX	STITCH FIX INC	133,400	$1.694M	0.0%	$12.70 *	$21.69	0.0%	Put	860897107
JBLU	JETBLUE AWYS CORP	189,214	$1.693M	0.0%	$8.95 *	$16.58	0.0%	COM	477143101
—	NEW ORIENTAL ED & TECH GRP I	15,500	$1.678M	0.0%	$108.26	$94.77	—	Put	647581107
TEVA	TEVA PHARMACEUTICAL INDS LTD	186,700	$1.677M	0.0%	$8.98	$9.12	—	Call	881624209
CPS	COOPER STD HLDGS INC	163,014	$1.674M	0.0%	$10.27 *	$25.50	-15.8%	COM	21676P103
EWJ	ISHARES INC	33,900	$1.674M	0.0%	$49.38	—	—	Put	46434G822
—	TWITTER INC	68,092	$1.672M	0.0%	$24.56	$24.56	—	COM	90184L102
PJT	PJT PARTNERS INC	38,461	$1.669M	0.0%	$43.39 *	$38.32	+4.9%	COM CL A	69343T107
—	LIMELIGHT NETWORKS INC	292,655	$1.668M	0.0%	$5.70	$3.95	—	COM	53261M104
WEN	WENDYS CO	111,905	$1.665M	0.0%	$14.88 *	$18.06	+8.9%	COM	95058W100
WPC	WP CAREY INC	28,552	$1.658M	0.0%	$58.07	$80.04	—	COM	92936U109
XBI	SPDR SER TR	21,400	$1.657M	0.0%	$77.43	$85.06	—	Call	78464A870
—	MOMO INC	76,233	$1.653M	0.0%	$21.68	$33.50	—	ADR	60879B107
GM	GENERAL MTRS CO	79,400	$1.65M	0.0%	$20.78 *	$34.97	-16.5%	COM	37045V100
TLT	ISHARES TR	10,000	$1.65M	0.0%	$165.00	—	—	Put	464287432
KURA	KURA ONCOLOGY INC	165,770	$1.649M	0.0%	$9.95 *	$15.12	-24.3%	COM	50127T109
SYK	STRYKER CORP	9,855	$1.641M	0.0%	$166.51 *	$183.31	0.0%	COM	863667101
AGI	ALAMOS GOLD INC NEW	328,122	$1.641M	0.0%	$5.00 *	$5.35	+4.5%	COM CL A	011532108
SITE	SITEONE LANDSCAPE SUPPLY INC	22,217	$1.636M	0.0%	$73.64 *	$91.48	0.0%	COM	82982L103
ESTC	ELASTIC N V	29,300	$1.635M	0.0%	$55.80	—	—	Put	N14506104
ALGN	ALIGN TECHNOLOGY INC	9,400	$1.635M	0.0%	$173.94	—	—	Put	016255101
AME	AMETEK INC	22,697	$1.635M	0.0%	$72.04 *	$86.70	0.0%	COM	031100100
TLT	ISHARES TR	9,900	$1.633M	0.0%	$164.95	—	—	Call	464287432
H	HYATT HOTELS CORP	34,073	$1.632M	0.0%	$47.90 *	$74.56	0.0%	COM CL A	448579102
YETI	YETI HLDGS INC	83,384	$1.628M	0.0%	$19.52 *	$29.65	0.0%	COM	98585X104
—	TRIPLE-S MGMT CORP	115,441	$1.628M	0.0%	$14.10	$17.35	—	CL B	896749108
RITM	NEW RESIDENTIAL INVT CORP	324,743	$1.627M	0.0%	$5.01	$5.01	—	COM NEW	64828T201
C	CITIGROUP INC	38,496	$1.621M	0.0%	$42.11 *	$59.26	-8.6%	COM NEW	172967424
AXON	AXON ENTERPRISE INC	22,900	$1.621M	0.0%	$70.79	—	—	Put	05464C101
—	RETAIL PPTYS AMER INC	313,085	$1.619M	0.0%	$5.17	$12.28	—	CL A	76131V202
—	IAC INTERACTIVECORP	9,000	$1.613M	0.0%	$179.22	$248.23	—	Call	44919P508
—	ALLETE INC	26,589	$1.613M	0.0%	$60.66	$81.17	—	COM NEW	018522300
HUBS	HUBSPOT INC	12,100	$1.612M	0.0%	$133.22 *	$149.56	+11.1%	Put	443573100
BNS	BANK NOVA SCOTIA B C	39,612	$1.608M	0.0%	$40.59 *	$37.75	-2.8%	COM	064149107
MS	MORGAN STANLEY	47,000	$1.598M	0.0%	$34.00 *	$39.13	+0.0%	Call	617446448
DAVA	ENDAVA PLC	45,426	$1.597M	0.0%	$35.16	$42.22	—	ADS	29260V105
STNE	STONECO LTD	73,200	$1.594M	0.0%	$21.78	$21.74	—	Put	G85158106
KSS	KOHLS CORP	109,000	$1.59M	0.0%	$14.59 *	$49.04	-23.6%	Put	500255104
KMI	KINDER MORGAN INC DEL	114,046	$1.588M	0.0%	$13.92 *	$13.94	-4.1%	COM	49456B101
DELL	DELL TECHNOLOGIES INC	40,100	$1.586M	0.0%	$39.55	—	—	Call	24703L202
UAL	UNITED AIRLS HLDGS INC	50,200	$1.584M	0.0%	$31.55 *	$88.99	-25.7%	Call	910047109
UMC	UNITED MICROELECTRONICS CORP	729,577	$1.583M	0.0%	$2.17	$2.23	—	SPON ADR NEW	910873405
ALGN	ALIGN TECHNOLOGY INC	9,100	$1.583M	0.0%	$173.96	—	—	Call	016255101
OGE	OGE ENERGY CORP	51,417	$1.58M	0.0%	$30.73 *	$40.44	0.0%	COM	670837103
—	MYOVANT SCIENCES LTD	208,976	$1.578M	0.0%	$7.55	$7.85	—	COM	G637AM102
NEM	NEWMONT CORP	34,600	$1.567M	0.0%	$45.29 *	$32.71	+15.8%	Put	651639106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	33,800	$1.566M	0.0%	$46.33 *	$51.28	0.0%	Call	681116109
CFR	CULLEN FROST BANKERS INC	28,035	$1.564M	0.0%	$55.79 *	$68.15	0.0%	COM	229899109
—	DURECT CORP	1,008,760	$1.564M	0.0%	$1.55	$2.84	—	COM	266605104
AGYS	AGILYSYS INC	93,428	$1.56M	0.0%	$16.70 *	$23.21	+18.0%	COM	00847J105
—	CONNS INC	373,032	$1.559M	0.0%	$4.18	$4.77	—	COM	208242107
—	TUPPERWARE BRANDS CORP	958,195	$1.552M	0.0%	$1.62	$17.67	—	COM	899896104
—	SURMODICS INC	46,560	$1.551M	0.0%	$33.31	$53.24	—	COM	868873100
—	UNITED STATES STL CORP NEW	245,400	$1.548M	0.0%	$6.31	$10.42	—	Call	912909108
GH	GUARDANT HEALTH INC	22,200	$1.545M	0.0%	$69.59	—	—	Put	40131M109
WYNN	WYNN RESORTS LTD	25,649	$1.544M	0.0%	$60.20 *	$115.09	-5.9%	COM	983134107
RH	RH	15,300	$1.537M	0.0%	$100.46 *	$180.59	+3.2%	Call	74967X103
UAL	UNITED AIRLS HLDGS INC	48,707	$1.537M	0.0%	$31.56 *	$88.99	-25.7%	COM	910047109
FCX	FREEPORT-MCMORAN INC	227,500	$1.536M	0.0%	$6.75 *	$10.24	-4.4%	Put	35671D857
WMB	WILLIAMS COS INC	108,138	$1.53M	0.0%	$14.15	$16.27	-14.0%	COM	969457100
OLED	UNIVERSAL DISPLAY CORP	11,600	$1.529M	0.0%	$131.81 *	$186.94	-12.4%	Call	91347P105
—	RENEWABLE ENERGY GROUP INC	74,396	$1.527M	0.0%	$20.53	$23.08	—	COM NEW	75972A301
MCRI	MONARCH CASINO & RESORT INC	54,357	$1.526M	0.0%	$28.07 *	$43.86	0.0%	COM	609027107
AXP	AMERICAN EXPRESS CO	17,800	$1.524M	0.0%	$85.62 *	$111.13	-3.2%	Put	025816109
FSLR	FIRST SOLAR INC	42,200	$1.522M	0.0%	$36.07 *	$48.18	-1.3%	Call	336433107
—	OASIS PETROLEUM INC	4,334,599	$1.517M	0.0%	$0.35	$2.01	—	COM	674215108
—	CORE LABORATORIES N V	146,544	$1.515M	0.0%	$10.34	$32.31	—	COM	N22717107
—	CYBERARK SOFTWARE LTD	17,700	$1.514M	0.0%	$85.54	—	—	Call	M2682V108
NOC	NORTHROP GRUMMAN CORP	5,000	$1.513M	0.0%	$302.60 *	$317.69	-0.7%	Put	666807102
NTES	NETEASE INC	4,700	$1.509M	0.0%	$321.06	$254.01	—	Put	64110W102
—	GRACE W R & CO DEL NEW	42,373	$1.508M	0.0%	$35.59	$53.88	—	COM	38388F108
IIPR	INNOVATIVE INDL PPTYS INC	19,800	$1.503M	0.0%	$75.91	$75.88	—	Put	45781V101
IRBTQ	IROBOT CORP	36,700	$1.501M	0.0%	$40.90 *	$49.60	-3.3%	Call	462726100
FCX	FREEPORT-MCMORAN INC	222,200	$1.5M	0.0%	$6.75 *	$10.24	-4.4%	Call	35671D857
NEE	NEXTERA ENERGY INC	6,219	$1.496M	0.0%	$240.55 *	$54.30	0.0%	COM	65339F101
NOMD	NOMAD FOODS LTD	80,555	$1.495M	0.0%	$18.56 *	$20.02	-2.8%	USD ORD SHS	G6564A105
OPTU	ALTICE USA INC	67,085	$1.495M	0.0%	$22.29 *	$26.11	0.0%	CL A	02156K103
AXON	AXON ENTERPRISE INC	21,100	$1.493M	0.0%	$70.76	—	—	Call	05464C101
STC	STEWART INFORMATION SVCS COR	55,742	$1.487M	0.0%	$26.68 *	$40.92	-10.2%	COM	860372101
CHTR	CHARTER COMMUNICATIONS INC N	3,400	$1.483M	0.0%	$436.18 *	$446.13	+9.6%	Put	16119P108
SOHU	SOHU COM LTD	237,374	$1.479M	0.0%	$6.23	$13.52	—	SPONSORED ADS	83410S108
—	HOLLYSYS AUTOMATION TECHNOLO	114,663	$1.479M	0.0%	$12.90	$16.81	—	SHS	G45667105
MRK	MERCK & CO. INC	19,200	$1.477M	0.0%	$76.93 *	$66.45	-2.0%	Call	58933Y105
—	CHINA UNICOM HONG KONG	250,655	$1.474M	0.0%	$5.88	$5.88	—	SPONSORED ADR	16945R104
EVH	EVOLENT HEALTH INC	271,486	$1.474M	0.0%	$5.43 *	$15.86	-43.7%	CL A	30050B101
—	FIBROGEN INC	42,335	$1.471M	0.0%	$34.75	$40.18	—	COM	31572Q808
HUYA	HUYA INC	86,800	$1.471M	0.0%	$16.95	$23.64	—	Call	44852D108
FORM	FORMFACTOR INC	73,152	$1.47M	0.0%	$20.10 *	$22.55	+5.9%	COM	346375108
BTU	PEABODY ENERGY CORP NEW	506,608	$1.469M	0.0%	$2.90 *	$12.08	-49.0%	COM	704551100
FSLR	FIRST SOLAR INC	40,700	$1.468M	0.0%	$36.07 *	$48.18	-1.3%	Put	336433107
—	ALLAKOS INC	32,984	$1.467M	0.0%	$44.48	$44.48	—	COM	01671P100
IDCC	INTERDIGITAL INC	32,834	$1.465M	0.0%	$44.62 *	$69.42	-24.1%	COM	45867G101
—	ACTIVISION BLIZZARD INC	24,600	$1.463M	0.0%	$59.47	$59.48	—	Call	00507V109
COP	CONOCOPHILLIPS	47,500	$1.463M	0.0%	$30.80	—	—	Call	20825C104
—	SMART GLOBAL HLDGS INC	60,120	$1.461M	0.0%	$24.30	$33.11	—	SHS	G8232Y101
—	IAC INTERACTIVECORP	8,150	$1.461M	0.0%	$179.26	$248.23	—	COM	44919P508
FIZZ	NATIONAL BEVERAGE CORP	34,207	$1.459M	0.0%	$42.65 *	$23.71	-23.9%	COM	635017106
—	HOLLYFRONTIER CORP	59,535	$1.459M	0.0%	$24.51	$46.88	—	COM	436106108
FLS	FLOWSERVE CORP	61,090	$1.459M	0.0%	$23.88 *	$35.39	0.0%	COM	34354P105
YETI	YETI HLDGS INC	74,400	$1.452M	0.0%	$19.52 *	$29.65	0.0%	Call	98585X104
WDAY	WORKDAY INC	11,100	$1.445M	0.0%	$130.18 *	$180.00	-6.4%	Put	98138H101
LITE	LUMENTUM HLDGS INC	19,600	$1.445M	0.0%	$73.72	—	—	Call	55024U109
—	SPECTRUM PHARMACEUTICALS INC	619,743	$1.444M	0.0%	$2.33	$2.33	—	COM	84763A108
FNV	FRANCO NEVADA CORP	14,500	$1.443M	0.0%	$99.52 *	$102.98	0.0%	Call	351858105
—	PIONEER NAT RES CO	20,566	$1.443M	0.0%	$70.16	$80.53	—	COM	723787107
HBAN	HUNTINGTON BANCSHARES INC	175,388	$1.44M	0.0%	$8.21 *	$9.52	-2.3%	COM	446150104
UDR	UDR INC	39,378	$1.439M	0.0%	$36.54	$36.28	0.0%	COM	902653104
—	EIGER BIOPHARMACEUTICALS INC	211,497	$1.438M	0.0%	$6.80	$10.34	—	COM	28249U105
AR	ANTERO RESOURCES CORP	2,010,432	$1.433M	0.0%	$0.71 *	$3.45	-51.6%	COM	03674X106
IBM	INTERNATIONAL BUSINESS MACHS	12,900	$1.431M	0.0%	$110.93 *	$99.61	-1.3%	COM	459200101
—	SEAGATE TECHNOLOGY PLC	29,300	$1.43M	0.0%	$48.81	$48.42	—	Put	G7945M107
PCAR	PACCAR INC	23,345	$1.427M	0.0%	$61.13 *	$38.21	0.0%	COM	693718108
—	RECRO PHARMA INC	174,373	$1.425M	0.0%	$8.17	$17.98	—	COM	75629F109
TER	TERADYNE INC	26,273	$1.423M	0.0%	$54.16 *	$33.98	+82.2%	COM	880770102
—	POLYONE CORP	74,915	$1.421M	0.0%	$18.97	$30.28	—	COM	73179P106
IMMR	IMMERSION CORP	264,407	$1.417M	0.0%	$5.36 *	$8.49	-18.6%	COM	452521107
M	MACYS INC	288,000	$1.414M	0.0%	$4.91 *	$15.65	-13.4%	Put	55616P104
TPH	TRI POINTE GROUP INC	160,556	$1.408M	0.0%	$8.77 *	$15.02	-2.6%	COM	87265H109
WT	WISDOMTREE INVTS INC	603,985	$1.407M	0.0%	$2.33 *	$4.28	-9.5%	COM	97717P104
MCS	MARCUS CORP	113,842	$1.403M	0.0%	$12.32 *	$25.17	0.0%	COM	566330106
DRI	DARDEN RESTAURANTS INC	25,722	$1.401M	0.0%	$54.47 *	$82.77	0.0%	COM	237194105
PKG	PACKAGING CORP AMER	16,072	$1.396M	0.0%	$86.86 *	$81.01	0.0%	COM	695156109
AMT	AMERICAN TOWER CORP NEW	6,400	$1.394M	0.0%	$217.81 *	$190.28	+3.6%	Put	03027X100
AKR	ACADIA RLTY TR	112,520	$1.394M	0.0%	$12.39	$13.81	—	COM SH BEN INT	004239109
WIX	WIX COM LTD	13,800	$1.391M	0.0%	$100.80 *	$122.39	+6.7%	Call	M98068105
KEY	KEYCORP	134,037	$1.39M	0.0%	$10.37 *	$12.38	+0.5%	COM	493267108
—	NABORS INDUSTRIES LTD	3,563,327	$1.39M	0.0%	$0.39	$1.94	—	SHS	G6359F103
MZTI	LANCASTER COLONY CORP	9,592	$1.387M	0.0%	$144.60 *	$151.63	0.0%	COM	513847103
TER	TERADYNE INC	25,500	$1.381M	0.0%	$54.16 *	$33.98	+82.2%	Call	880770102
HUYA	HUYA INC	81,200	$1.376M	0.0%	$16.95	$23.64	—	Put	44852D108
SFIX	STITCH FIX INC	108,141	$1.373M	0.0%	$12.70 *	$21.69	0.0%	COM CL A	860897107
ZTS	ZOETIS INC	11,659	$1.372M	0.0%	$117.68 *	$95.44	+31.3%	CL A	98978V103
—	COMSCORE INC	486,463	$1.372M	0.0%	$2.82	$4.49	—	COM	20564W105
CCI	CROWN CASTLE INTL CORP NEW	9,500	$1.372M	0.0%	$144.42	—	—	Call	22822V101
CTMX	CYTOMX THERAPEUTICS INC	178,935	$1.372M	0.0%	$7.67 *	$9.79	-28.8%	COM	23284F105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,600	$1.367M	0.0%	$47.80	$47.79	—	Put	874039100
MO	ALTRIA GROUP INC	35,300	$1.365M	0.0%	$38.67 *	$28.09	-1.9%	Put	02209S103
FMNB	FARMERS NATIONAL BANC CORP	117,275	$1.364M	0.0%	$11.63 *	$11.24	+0.9%	COM	309627107
HRTX	HERON THERAPEUTICS INC	116,226	$1.364M	0.0%	$11.74 *	$22.12	-15.0%	COM	427746102
—	BLACKROCK INC	3,100	$1.364M	0.0%	$440.00	$439.81	—	Put	09247X101
—	INVESCO MORTGAGE CAPITAL INC	398,817	$1.36M	0.0%	$3.41	$16.03	—	COM	46131B100
NSC	NORFOLK SOUTHERN CORP	9,297	$1.357M	0.0%	$145.96 *	$163.63	0.0%	COM	655844108
TBBK	BANCORP INC DEL	222,977	$1.353M	0.0%	$6.07 *	$11.08	-3.6%	COM	05969A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,300	$1.352M	0.0%	$47.77	$47.79	—	Call	874039100
IRBTQ	IROBOT CORP	33,000	$1.35M	0.0%	$40.91 *	$49.60	-3.3%	Put	462726100
GD	GENERAL DYNAMICS CORP	10,200	$1.35M	0.0%	$132.35 *	$154.17	-6.0%	Put	369550108
ALGT	ALLEGIANT TRAVEL CO	16,493	$1.349M	0.0%	$81.79 *	$138.45	-0.1%	COM	01748X102
NVCR	NOVOCURE LTD	20,000	$1.347M	0.0%	$67.35 *	$48.37	+63.4%	Put	G6674U108
RDNT	RADNET INC	128,038	$1.346M	0.0%	$10.51 *	$16.26	+15.8%	COM	750491102
NEM	NEWMONT CORP	29,700	$1.345M	0.0%	$45.29 *	$32.71	+15.8%	Call	651639106
MLM	MARTIN MARIETTA MATLS INC	7,100	$1.344M	0.0%	$189.30 *	$236.17	-2.8%	Put	573284106
ADSK	AUTODESK INC	8,600	$1.342M	0.0%	$156.05 *	$157.05	+16.9%	Call	052769106
OKE	ONEOK INC NEW	61,435	$1.34M	0.0%	$21.81 *	$41.15	+0.1%	COM	682680103
FNV	FRANCO NEVADA CORP	13,400	$1.334M	0.0%	$99.55 *	$102.98	0.0%	Put	351858105
—	G1 THERAPEUTICS INC	121,049	$1.334M	0.0%	$11.02	$19.19	—	COM	3621LQ109
RGLD	ROYAL GOLD INC	15,200	$1.333M	0.0%	$87.70 *	$112.83	-8.5%	Put	780287108
NOC	NORTHROP GRUMMAN CORP	4,400	$1.331M	0.0%	$302.50 *	$317.69	-0.7%	Call	666807102
PCRX	PACIRA BIOSCIENCES	39,675	$1.33M	0.0%	$33.52 *	$42.47	-2.2%	COM	695127100
—	STEELCASE INC	134,665	$1.329M	0.0%	$9.87	$19.47	—	CL A	858155203
DOV	DOVER CORP	15,786	$1.325M	0.0%	$83.94 *	$97.79	0.0%	COM	260003108
UTL	UNITIL CORP	25,305	$1.324M	0.0%	$52.32 *	$58.89	+0.6%	COM	913259107
—	DOMTAR CORP	61,198	$1.324M	0.0%	$21.63	$44.08	—	COM NEW	257559203
STNE	STONECO LTD	60,700	$1.321M	0.0%	$21.76	$21.74	—	Call	G85158106
ADM	ARCHER DANIELS MIDLAND CO	37,517	$1.32M	0.0%	$35.18	$34.69	-0.4%	COM	039483102
—	COLUMBIA PPTY TR INC	105,154	$1.314M	0.0%	$12.50	$20.91	—	COM NEW	198287203
PM	PHILIP MORRIS INTL INC	18,000	$1.313M	0.0%	$72.94 *	$57.73	+5.2%	COM	718172109
OXY	OCCIDENTAL PETE CORP	113,400	$1.313M	0.0%	$11.58 *	$55.91	-46.2%	Call	674599105
AIN	ALBANY INTL CORP	27,678	$1.31M	0.0%	$47.33 *	$62.80	-3.2%	CL A	012348108
PEP	PEPSICO INC	10,900	$1.309M	0.0%	$120.09 *	$105.98	+6.4%	Put	713448108
ROP	ROPER TECHNOLOGIES INC	4,172	$1.301M	0.0%	$311.84 *	$342.17	0.0%	COM	776696106
—	FS KKR CAPITAL CORP	433,060	$1.299M	0.0%	$3.00	$6.34	—	COM	302635107
DPZ	DOMINOS PIZZA INC	4,000	$1.296M	0.0%	$324.00 *	$244.02	+17.7%	Put	25754A201
—	FOOT LOCKER INC	58,700	$1.294M	0.0%	$22.04	$22.04	—	Call	344849104
WPM	WHEATON PRECIOUS METALS CORP	46,800	$1.288M	0.0%	$27.52	$22.17	+21.7%	Put	962879102
PSX	PHILLIPS 66	24,000	$1.288M	0.0%	$53.67 *	$69.87	-8.7%	Put	718546104
WTFC	WINTRUST FINL CORP	39,128	$1.286M	0.0%	$32.87 *	$57.35	-3.2%	COM	97650W108
—	COVANTA HLDG CORP	149,859	$1.281M	0.0%	$8.55	$16.26	—	COM	22282E102
AEE	AMEREN CORP	17,575	$1.28M	0.0%	$72.83 *	$63.90	+4.6%	COM	023608102
HGV	HILTON GRAND VACATIONS INC	81,123	$1.279M	0.0%	$15.77 *	$34.38	-20.1%	COM	43283X105
WHR	WHIRLPOOL CORP	14,900	$1.278M	0.0%	$85.77 *	$131.37	0.0%	Call	963320106
—	GRUBHUB INC	31,300	$1.275M	0.0%	$40.73	$44.67	—	Call	400110102
—	LUMINEX CORP DEL	46,315	$1.275M	0.0%	$27.53	$20.64	—	COM	55027E102
NTAP	NETAPP INC	30,500	$1.272M	0.0%	$41.70 *	$53.44	-17.5%	Call	64110D104
—	ROSETTA STONE INC	90,587	$1.27M	0.0%	$14.02	$20.01	—	COM	777780107
FUL	FULLER H B CO	45,409	$1.268M	0.0%	$27.92 *	$38.88	0.0%	COM	359694106
CALM	CAL MAINE FOODS INC	28,800	$1.267M	0.0%	$43.99	—	—	Call	128030202
TAC	TRANSALTA CORP	241,185	$1.264M	0.0%	$5.24 *	$6.30	+7.6%	COM	89346D107
ABG	ASBURY AUTOMOTIVE GROUP INC	22,874	$1.263M	0.0%	$55.22 *	$87.09	0.0%	COM	043436104
KSS	KOHLS CORP	86,500	$1.262M	0.0%	$14.59 *	$49.04	-23.6%	Call	500255104
FLWS	FLWS/1-800 FLOWERS	95,198	$1.259M	0.0%	$13.23 *	$15.54	-0.9%	CL A	68243Q106
DELL	DELL TECHNOLOGIES INC	31,800	$1.258M	0.0%	$39.56	—	—	Put	24703L202
LITE	LUMENTUM HLDGS INC	17,000	$1.253M	0.0%	$73.71	—	—	Put	55024U109
FHB	FIRST HAWAIIAN INC	75,710	$1.251M	0.0%	$16.52 *	$19.20	0.0%	COM	32051X108
—	DISH NETWORK CORPORATION	62,537	$1.25M	0.0%	$19.99	$35.32	—	CL A	25470M109
—	ACTIVISION BLIZZARD INC	21,000	$1.249M	0.0%	$59.48	$59.48	—	Put	00507V109
TSN	TYSON FOODS INC	21,500	$1.244M	0.0%	$57.86 *	$70.22	-10.7%	Put	902494103
WLK	WESTLAKE CHEM CORP	32,555	$1.243M	0.0%	$38.18 *	$51.06	0.0%	COM	960413102
AD	UNITED STATES CELLULAR CORP	42,322	$1.24M	0.0%	$29.30 *	$20.28	-6.8%	COM	911684108
MTW	MANITOWOC CO INC	145,711	$1.239M	0.0%	$8.50 *	$14.28	-8.6%	COM NEW	563571405
NVCR	NOVOCURE LTD	18,400	$1.239M	0.0%	$67.34 *	$48.37	+63.4%	Call	G6674U108
DPZ	DOMINOS PIZZA INC	3,821	$1.238M	0.0%	$324.00 *	$244.02	+17.7%	COM	25754A201
—	SYNOVUS FINL CORP	70,454	$1.237M	0.0%	$17.56	$36.77	—	COM NEW	87161C501
GDXJ	VANECK VECTORS ETF TR	44,000	$1.236M	0.0%	$28.09	$36.40	—	Put	92189F791
IDXX	IDEXX LABS INC	5,100	$1.235M	0.0%	$242.16 *	$263.51	-1.0%	Put	45168D104
TEX	TEREX CORP NEW	85,925	$1.234M	0.0%	$14.36 *	$22.64	0.0%	COM	880779103
—	ACCELERATE DIAGNOSTICS INC	148,055	$1.233M	0.0%	$8.33	$11.38	—	COM	00430H102
CASY	CASEYS GEN STORES INC	9,300	$1.232M	0.0%	$132.47	—	—	Call	147528103
—	NANOSTRING TECHNOLOGIES INC	51,247	$1.232M	0.0%	$24.04	$23.65	—	COM	63009R109
—	VEON LTD	816,175	$1.232M	0.0%	$1.51	$2.61	—	SPONSORED ADR	91822M106
—	MANTECH INTL CORP	16,930	$1.23M	0.0%	$72.65	$74.26	—	CL A	564563104
FFIV	F5 NETWORKS INC	11,500	$1.226M	0.0%	$106.61 *	$138.28	-11.5%	Put	315616102
—	NEXTGEN HEALTHCARE INC	117,427	$1.226M	0.0%	$10.44	$10.44	—	COM	65343C102
OMCL	OMNICELL INC	18,634	$1.222M	0.0%	$65.58 *	$79.68	0.0%	COM	68213N109
NTNX	NUTANIX INC	77,100	$1.218M	0.0%	$15.80 *	$29.58	-5.0%	Call	67059N108
FNV	FRANCO NEVADA CORP	12,194	$1.214M	0.0%	$99.56 *	$102.98	0.0%	COM	351858105
PANW	PALO ALTO NETWORKS INC	7,400	$1.213M	0.0%	$163.92 *	$37.15	-6.0%	Call	697435105
IBCP	INDEPENDENT BANK CORP MICH	94,067	$1.211M	0.0%	$12.87 *	$16.60	-8.5%	COM NEW	453838609
—	SANDERSON FARMS INC	9,800	$1.209M	0.0%	$123.37	$176.22	—	Call	800013104
HLIT	HARMONIC INC	209,839	$1.209M	0.0%	$5.76 *	$6.04	+11.1%	COM	413160102
—	HARBORONE BANCORP INC NEW	160,456	$1.208M	0.0%	$7.53	$10.10	—	COM NEW	41165Y100
UBSI	UNITED BANKSHARES INC WEST V	52,290	$1.207M	0.0%	$23.08 *	$31.40	0.0%	COM	909907107
LPX	LOUISIANA PAC CORP	70,098	$1.204M	0.0%	$17.18 *	$27.66	0.0%	COM	546347105
—	ANAPLAN INC	39,800	$1.204M	0.0%	$30.25	$50.95	—	Put	03272L108
HOMB	HOME BANCSHARES INC	100,342	$1.203M	0.0%	$11.99 *	$17.33	0.0%	COM	436893200
FTDR	FRONTDOOR INC	34,575	$1.203M	0.0%	$34.79 *	$34.93	+21.9%	COM	35905A109
ONB	OLD NATL BANCORP IND	91,069	$1.201M	0.0%	$13.19 *	$16.68	0.0%	COM	680033107
DBX	DROPBOX INC	66,300	$1.2M	0.0%	$18.10	$19.64	-7.4%	Call	26210C104
—	RA PHARMACEUTICALS INC	25,000	$1.2M	0.0%	$48.00	$23.16	—	COM	74933V108
MDGL	MADRIGAL PHARMACEUTICALS INC	17,967	$1.199M	0.0%	$66.73 *	$84.63	-1.6%	COM	558868105
HSTM	HEALTHSTREAM INC	49,967	$1.197M	0.0%	$23.96 *	$25.12	0.0%	COM	42222N103
—	ANAPLAN INC	39,401	$1.192M	0.0%	$30.25	$50.95	—	COM	03272L108
GD	GENERAL DYNAMICS CORP	9,000	$1.191M	0.0%	$132.33 *	$154.17	-6.0%	Call	369550108
LAB	FLUIDIGM CORP DEL	467,806	$1.188M	0.0%	$2.54 *	$8.60	-61.8%	COM	34385P108
—	SMARTSHEET INC	28,600	$1.187M	0.0%	$41.50	$40.28	—	Put	83200N103
BANF	BANCFIRST CORP	35,482	$1.184M	0.0%	$33.37 *	$46.03	0.0%	COM	05945F103
JJSF	J & J SNACK FOODS CORP	9,774	$1.183M	0.0%	$121.04 *	$159.58	-10.1%	COM	466032109
—	CYBERARK SOFTWARE LTD	13,800	$1.181M	0.0%	$85.58	—	—	Put	M2682V108
RMD	RESMED INC	8,000	$1.178M	0.0%	$147.25	—	—	Call	761152107
—	LAM RESEARCH CORP	4,900	$1.176M	0.0%	$240.00	$214.61	—	Put	512807108
IBB	ISHARES TR	10,900	$1.174M	0.0%	$107.71	$112.43	—	Put	464287556
KLIC	KULICKE & SOFFA INDS INC	55,931	$1.167M	0.0%	$20.86 *	$20.12	+10.3%	COM	501242101
NMRK	NEWMARK GROUP INC	273,818	$1.164M	0.0%	$4.25 *	$8.30	+11.0%	CL A	65158N102
YUMC	YUM CHINA HLDGS INC	27,300	$1.164M	0.0%	$42.64 *	$44.49	+0.2%	Put	98850P109
QTWO	Q2 HLDGS INC	19,580	$1.156M	0.0%	$59.04 *	$78.05	-0.6%	COM	74736L109
—	SEASPINE HLDGS CORP	141,312	$1.155M	0.0%	$8.17	$11.76	—	COM	81255T108
WINA	WINMARK CORP	9,067	$1.155M	0.0%	$127.39 *	$178.92	+4.9%	COM	974250102
—	QEP RESOURCES INC	3,445,432	$1.152M	0.0%	$0.33	$1.04	—	COM	74733V100
MCK	MCKESSON CORP	8,500	$1.15M	0.0%	$135.29 *	$140.83	0.0%	Put	58155Q103
—	RETROPHIN INC	78,690	$1.148M	0.0%	$14.59	$19.77	—	COM	761299106
PSX	PHILLIPS 66	21,400	$1.148M	0.0%	$53.64 *	$69.87	-8.7%	Call	718546104
GOOS	CANADA GOOSE HOLDINGS INC	57,600	$1.146M	0.0%	$19.90	—	—	Call	135086106
MKC	MCCORMICK & CO INC	8,100	$1.144M	0.0%	$141.23 *	$68.97	0.0%	Put	579780206
—	CHANGYOU COM LTD	106,708	$1.142M	0.0%	$10.70	$9.79	—	ADS REP CL A	15911M107
CME	CME GROUP INC	6,600	$1.141M	0.0%	$172.88 *	$138.43	+15.3%	Call	12572Q105
CAH	CARDINAL HEALTH INC	23,700	$1.136M	0.0%	$47.93 *	$40.12	+10.3%	Put	14149Y108
DG	DOLLAR GEN CORP NEW	7,500	$1.133M	0.0%	$151.07 *	$125.91	+13.0%	Call	256677105
SFIX	STITCH FIX INC	89,200	$1.133M	0.0%	$12.70 *	$21.69	0.0%	Call	860897107
ZTS	ZOETIS INC	9,600	$1.13M	0.0%	$117.71 *	$95.44	+31.3%	Call	98978V103
WMT	WALMART INC	9,900	$1.125M	0.0%	$113.64	—	—	Put	931142103
MELI	MERCADOLIBRE INC	2,300	$1.124M	0.0%	$488.70 *	$490.84	+25.6%	Call	58733R102
IIPR	INNOVATIVE INDL PPTYS INC	14,777	$1.122M	0.0%	$75.93	$75.88	—	COM	45781V101
—	BLUCORA INC	92,954	$1.12M	0.0%	$12.05	$19.73	—	COM	095229100
HD	HOME DEPOT INC	6,000	$1.12M	0.0%	$186.67	$176.10	+8.0%	Put	437076102
RES	RPC INC	542,711	$1.118M	0.0%	$2.06 *	$5.53	-38.7%	COM	749660106
—	THIRD PT REINS LTD	150,917	$1.118M	0.0%	$7.41	$10.45	—	COM	G8827U100
NTAP	NETAPP INC	26,800	$1.117M	0.0%	$41.68 *	$53.44	-17.5%	Put	64110D104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,710	$1.117M	0.0%	$301.08 *	$28.61	-10.7%	COM	67103H107
IEX	IDEX CORP	8,034	$1.11M	0.0%	$138.16 *	$146.15	0.0%	COM	45167R104
SWKS	SKYWORKS SOLUTIONS INC	12,400	$1.108M	0.0%	$89.35 *	$68.35	+35.5%	Put	83088M102
ATEN	A10 NETWORKS INC	178,235	$1.107M	0.0%	$6.21 *	$6.09	-1.9%	COM	002121101
AYI	ACUITY BRANDS INC	12,900	$1.105M	0.0%	$85.66 *	$107.61	0.0%	Call	00508Y102
—	EPIZYME INC	71,224	$1.105M	0.0%	$15.51	$15.51	—	COM	29428V104
CGBD	TCG BDC INC	211,671	$1.105M	0.0%	$5.22 *	$6.17	-10.0%	COM	872280102
INVA	INNOVIVA INC	93,803	$1.103M	0.0%	$11.76 *	$12.54	+5.5%	COM	45781M101
AAP	ADVANCE AUTO PARTS INC	11,820	$1.103M	0.0%	$93.32 *	$114.23	0.0%	COM	00751Y106
ROK	ROCKWELL AUTOMATION INC	7,300	$1.102M	0.0%	$150.96 *	$166.41	+0.5%	Put	773903109
PLCE	CHILDRENS PL INC	56,074	$1.097M	0.0%	$19.56 *	$53.02	0.0%	COM	168905107
—	ZIOPHARM ONCOLOGY INC	447,251	$1.096M	0.0%	$2.45	$2.99	—	COM	98973P101
AN	AUTONATION INC	39,013	$1.095M	0.0%	$28.07 *	$41.27	0.0%	COM	05329W102
—	ARISTA NETWORKS INC	5,400	$1.094M	0.0%	$202.59	$203.40	—	Call	040413106
ARCO	ARCOS DORADOS HOLDINGS INC	327,162	$1.093M	0.0%	$3.34 *	$6.60	-11.9%	SHS CLASS -A -	G0457F107
GAIN	GLADSTONE INVT CORP	139,061	$1.092M	0.0%	$7.85 *	$6.04	+2.1%	COM	376546107
XME	SPDR SER TR	67,650	$1.091M	0.0%	$16.13	$24.50	—	S&P METALS MNG	78464A755
ASGN	ASGN INC	30,863	$1.09M	0.0%	$35.32 *	$56.65	0.0%	COM	00191U102
ETN	EATON CORP PLC	14,000	$1.088M	0.0%	$77.71 *	$73.87	+11.9%	Put	G29183103
—	EVO PMTS INC	71,060	$1.087M	0.0%	$15.30	$26.64	—	CL A COM	26927E104
REM	ISHARES TR	57,850	$1.082M	0.0%	$18.70	$44.53	—	MORTGE REL ETF	46435G342
AWK	AMERICAN WTR WKS CO INC NEW	9,042	$1.081M	0.0%	$119.55 *	$107.20	+7.7%	COM	030420103
—	SINA CORP	33,900	$1.079M	0.0%	$31.83	$61.03	—	Put	G81477104
PG	PROCTER & GAMBLE CO	9,800	$1.078M	0.0%	$110.00 *	$103.83	0.0%	Put	742718109
PODD	INSULET CORP	6,500	$1.077M	0.0%	$165.69 *	$163.71	+11.6%	Put	45784P101
—	CIT GROUP INC	62,177	$1.073M	0.0%	$17.26	$45.63	—	COM NEW	125581801
SM	SM ENERGY CO	877,340	$1.07M	0.0%	$1.22 *	$6.44	0.0%	COM	78454L100
ETSY	ETSY INC	27,800	$1.069M	0.0%	$38.45 *	$55.60	-12.1%	Put	29786A106
NTNX	NUTANIX INC	67,400	$1.065M	0.0%	$15.80 *	$29.58	-5.0%	Put	67059N108
KRNY	KEARNY FINL CORP MD	123,753	$1.063M	0.0%	$8.59 *	$13.81	-16.6%	COM	48716P108
—	ZENDESK INC	16,600	$1.063M	0.0%	$64.04	$76.06	—	Call	98936J101
FIZZ	NATIONAL BEVERAGE CORP	24,900	$1.062M	0.0%	$42.65 *	$23.71	-23.9%	Put	635017106
—	FOOT LOCKER INC	48,100	$1.061M	0.0%	$22.06	$22.04	—	Put	344849104
DBX	DROPBOX INC	58,500	$1.059M	0.0%	$18.10	$19.64	-7.4%	Put	26210C104
ANGO	ANGIODYNAMICS INC	101,455	$1.058M	0.0%	$10.43 *	$15.76	-20.4%	COM	03475V101
USB	US BANCORP DEL	30,700	$1.058M	0.0%	$34.46 *	$37.36	-0.4%	Put	902973304
BDX	BECTON DICKINSON & CO	4,600	$1.057M	0.0%	$229.78 *	$225.56	-0.3%	Call	075887109
PBF	PBF ENERGY INC	149,168	$1.056M	0.0%	$7.08 *	$28.70	-21.8%	CL A	69318G106
KRE	SPDR SER TR	32,378	$1.055M	0.0%	$32.58	$38.99	—	S&P REGL BKG	78464A698
SIBN	SI BONE INC	88,293	$1.055M	0.0%	$11.95 *	$18.21	+0.9%	COM	825704109
MD	MEDNAX INC	90,390	$1.052M	0.0%	$11.64 *	$26.85	-23.2%	COM	58502B106
T	AT&T INC	36,100	$1.052M	0.0%	$29.14 *	$18.17	0.0%	Call	00206R102
HCKT	HACKETT GROUP INC	82,661	$1.051M	0.0%	$12.71 *	$16.36	-8.2%	COM	404609109
—	DSP GROUP INC	78,316	$1.049M	0.0%	$13.39	$13.50	—	COM	23332B106
CALM	CAL MAINE FOODS INC	23,800	$1.047M	0.0%	$43.99	—	—	Put	128030202
FCBC	FIRST CMNTY BANKSHARES INC V	44,825	$1.044M	0.0%	$23.29 *	$21.16	-3.6%	COM	31983A103
—	AMERICAN NATL INS CO	12,670	$1.044M	0.0%	$82.40	$106.01	—	COM	028591105
PNNT	PENNANTPARK INVT CORP	403,097	$1.044M	0.0%	$2.59	$2.80	-6.1%	COM	708062104
LEN	LENNAR CORP	27,300	$1.043M	0.0%	$38.21 *	$52.54	-0.6%	CL A	526057104
FAST	FASTENAL CO	33,377	$1.043M	0.0%	$31.25 *	$15.16	0.0%	COM	311900104
CIEN	CIENA CORP	26,200	$1.043M	0.0%	$39.81 *	$38.16	+7.5%	Call	171779309
—	COHERENT INC	9,800	$1.043M	0.0%	$106.43	—	—	Put	192479103
VLO	VALERO ENERGY CORP	23,000	$1.043M	0.0%	$45.35 *	$66.67	-14.2%	Call	91913Y100
DIN	DINE BRANDS GLOBAL INC	36,280	$1.041M	0.0%	$28.69 *	$57.12	0.0%	COM	254423106
USNA	USANA HEALTH SCIENCES INC	18,023	$1.041M	0.0%	$57.76 *	$79.23	-12.2%	COM	90328M107
PFS	PROVIDENT FINL SVCS INC	80,932	$1.041M	0.0%	$12.86 *	$14.85	0.0%	COM	74386T105
—	SANDERSON FARMS INC	8,428	$1.039M	0.0%	$123.28	$176.22	—	COM	800013104
FISV	FISERV INC	10,900	$1.035M	0.0%	$94.95 *	$92.16	+20.5%	Call	337738108
PNC	PNC FINL SVCS GROUP INC	10,735	$1.028M	0.0%	$95.76 *	$108.33	0.0%	COM	693475105
NEWT	NEWTEK BUSINESS SVCS CORP	77,566	$1.025M	0.0%	$13.21 *	$22.55	-15.7%	COM NEW	652526203
HURN	HURON CONSULTING GROUP INC	22,593	$1.025M	0.0%	$45.37 *	$60.39	0.0%	COM	447462102
BBY	BEST BUY INC	17,941	$1.023M	0.0%	$57.02 *	$53.62	+16.5%	COM	086516101
—	RITE AID CORP	68,200	$1.023M	0.0%	$15.00	$15.47	—	Put	767754872
MYE	MYERS INDS INC	94,468	$1.016M	0.0%	$10.75 *	$13.90	-13.3%	COM	628464109
ALEX	ALEXANDER & BALDWIN INC NEW	90,510	$1.016M	0.0%	$11.23	$19.37	—	COM	014491104
GLW	CORNING INC	49,400	$1.015M	0.0%	$20.55 *	$24.43	-9.6%	Put	219350105
HIMX	HIMAX TECHNOLOGIES INC	370,102	$1.014M	0.0%	$2.74	$2.71	—	SPONSORED ADR	43289P106
NEM	NEWMONT CORP	22,400	$1.014M	0.0%	$45.27 *	$32.71	+15.8%	COM	651639106
DG	DOLLAR GEN CORP NEW	6,700	$1.012M	0.0%	$151.04 *	$125.91	+13.0%	Put	256677105
—	MARVELL TECHNOLOGY GROUP LTD	44,700	$1.012M	0.0%	$22.64	—	—	Put	G5876H105
—	KIRKLAND LAKE GOLD LTD	34,200	$1.012M	0.0%	$29.59	$43.76	—	Put	49741E100
CAH	CARDINAL HEALTH INC	21,100	$1.012M	0.0%	$47.96 *	$40.12	+10.3%	Call	14149Y108
—	COOPER COS INC	3,672	$1.012M	0.0%	$275.60	$306.10	—	COM NEW	216648402
SEM	SELECT MED HLDGS CORP	67,426	$1.011M	0.0%	$14.99 *	$10.59	+3.4%	COM	81619Q105
WMT	WALMART INC	8,900	$1.011M	0.0%	$113.60	—	—	Call	931142103
GPK	GRAPHIC PACKAGING HLDG CO	82,858	$1.011M	0.0%	$12.20 *	$13.48	+9.3%	COM	388689101
UVSP	UNIVEST FINANCIAL CORPORATIO	61,889	$1.01M	0.0%	$16.32 *	$25.48	-10.2%	COM	915271100
—	CNX RESOURCES CORPORATION	273,716	$1.01M	0.0%	$3.69	$4.54	—	COM	20854L108
EVR	EVERCORE INC	21,913	$1.009M	0.0%	$46.05 *	$59.03	0.0%	CLASS A	29977A105
—	BLACKROCK CAP INVT CORP	457,705	$1.007M	0.0%	$2.20	$5.87	—	COM	092533108
CFFN	CAPITOL FED FINL INC	86,771	$1.007M	0.0%	$11.61 *	$8.28	+4.6%	COM	14057J101
XENE	XENON PHARMACEUTICALS INC	88,605	$1.005M	0.0%	$11.34 *	$11.01	+29.3%	COM	98420N105
—	HESS CORP	30,100	$1.002M	0.0%	$33.29	$43.20	—	Put	42809H107
XLE	SELECT SECTOR SPDR TR	34,400	$1M	0.0%	$29.07	$59.83	—	Call	81369Y506
—	CITY OFFICE REIT INC	138,141	$999K	0.0%	$7.23	$14.39	—	COM	178587101
WERN	WERNER ENTERPRISES INC	27,477	$996K	0.0%	$36.25	$35.75	+0.6%	COM	950755108
SSD	SIMPSON MANUFACTURING CO INC	16,074	$996K	0.0%	$61.96 *	$74.16	0.0%	COM	829073105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,300	$993K	0.0%	$300.91 *	$28.61	-10.7%	Put	67103H107
—	NEOPHOTONICS CORP	136,835	$992K	0.0%	$7.25	$7.15	—	COM	64051T100
—	CELESTICA INC	283,463	$992K	0.0%	$3.50	$5.92	—	SUB VTG SHS	15101Q108
—	NEW YORK CMNTY BANCORP INC	105,621	$992K	0.0%	$9.39	$11.88	—	COM	649445103
—	SPARTAN MTRS INC	76,860	$992K	0.0%	$12.91	$13.08	—	COM	846819100
AAMI	BRIGHTSPHERE INVT GROUP INC	154,569	$988K	0.0%	$6.39 *	$9.56	-11.8%	COM	10948W103
HUBS	HUBSPOT INC	7,400	$986K	0.0%	$133.24 *	$149.56	+11.1%	Call	443573100
PAGS	PAGSEGURO DIGITAL LTD	50,900	$984K	0.0%	$19.33	—	—	Call	G68707101
DE	DEERE & CO	7,100	$981K	0.0%	$138.17 *	$157.96	-7.8%	Call	244199105
—	SINA CORP	30,800	$981K	0.0%	$31.85	$61.03	—	Call	G81477104
AA	ALCOA CORP	159,000	$979K	0.0%	$6.16 *	$26.06	-49.7%	Put	013872106
ITT	ITT INC	21,449	$973K	0.0%	$45.36 *	$64.63	-4.0%	COM	45073V108
TNDM	TANDEM DIABETES CARE INC	15,073	$970K	0.0%	$64.35 *	$70.07	0.0%	COM NEW	875372203
ALB	ALBEMARLE CORP	17,200	$970K	0.0%	$56.40 *	$61.60	+15.4%	Call	012653101
ARDX	ARDELYX INC	170,530	$969K	0.0%	$5.68 *	$4.91	+38.3%	COM	039697107
UE	URBAN EDGE PPTYS	109,901	$968K	0.0%	$8.81	$19.28	—	COM	91704F104
NAT	NORDIC AMERICAN TANKERS LIMI	213,539	$967K	0.0%	$4.53 *	$3.81	-5.4%	COM	G65773106
—	BROOKFIELD PPTY REIT INC	113,917	$967K	0.0%	$8.49	$9.64	—	CL A	11282X103
—	II VI INC	33,900	$966K	0.0%	$28.50	—	—	Call	902104108
CVNA	CARVANA CO	17,500	$964K	0.0%	$55.09	—	—	Put	146869102
—	ARGO GROUP INTL HLDGS LTD	25,923	$961K	0.0%	$37.07	$48.64	—	COM	G0464B107
CAG	CONAGRA BRANDS INC	32,700	$959K	0.0%	$29.33 *	$22.80	+3.3%	Put	205887102
DLR	DIGITAL RLTY TR INC	6,900	$958K	0.0%	$138.84 *	$99.45	+4.3%	Put	253868103
SWKS	SKYWORKS SOLUTIONS INC	10,700	$956K	0.0%	$89.35 *	$68.35	+35.5%	Call	83088M102
—	AURORA CANNABIS INC	1,052,830	$954K	0.0%	$0.91	$2.16	—	COM	05156X108
PAGS	PAGSEGURO DIGITAL LTD	49,300	$953K	0.0%	$19.33	—	—	Put	G68707101
—	OXFORD IMMUNOTEC GLOBAL PLC	102,555	$950K	0.0%	$9.26	$16.60	—	ORD SHS	G6855A103
WRLD	WORLD ACCEP CORP DEL	17,361	$948K	0.0%	$54.61 *	$83.95	-7.8%	COM	981419104
ALEC	ALECTOR INC	39,303	$948K	0.0%	$24.12 *	$25.49	0.0%	COM	014442107
CVNA	CARVANA CO	17,200	$948K	0.0%	$55.12	—	—	Call	146869102
INSP	INSPIRE MED SYS INC	15,725	$948K	0.0%	$60.29 *	$74.00	0.0%	COM	457730109
FC	FRANKLIN COVEY CO	60,844	$946K	0.0%	$15.55 *	$28.71	-0.3%	COM	353469109
AFG	AMERICAN FINL GROUP INC OHIO	13,460	$943K	0.0%	$70.06 *	$54.83	-0.5%	COM	025932104
JBHT	HUNT J B TRANS SVCS INC	10,200	$941K	0.0%	$92.25 *	$100.47	-1.9%	Put	445658107
XHB	SPDR SER TR	31,560	$940K	0.0%	$29.78	$44.08	—	S&P HOMEBUILD	78464A888
UTHR	UNITED THERAPEUTICS CORP DEL	9,900	$939K	0.0%	$94.85	$97.15	-2.2%	Call	91307C102
—	CUTERA INC	71,858	$938K	0.0%	$13.05	$21.88	—	COM	232109108
THFF	FIRST FINL CORP IND	27,811	$938K	0.0%	$33.73	$34.08	-2.4%	COM	320218100
FDS	FACTSET RESH SYS INC	3,600	$938K	0.0%	$260.56	—	—	Put	303075105
LHX	L3HARRIS TECHNOLOGIES INC	5,200	$937K	0.0%	$180.19	$180.55	+0.8%	Put	502431109
AMH	AMERICAN HOMES 4 RENT	40,348	$936K	0.0%	$23.20	$26.21	—	CL A	02665T306
CBZ	CBIZ INC	44,696	$935K	0.0%	$20.92 *	$26.02	-2.2%	COM	124805102
TRV	TRAVELERS COMPANIES INC	9,400	$934K	0.0%	$99.36 *	$114.34	-4.1%	Put	89417E109
OZK	BANK OZK	55,831	$932K	0.0%	$16.69 *	$21.47	-4.2%	COM	06417N103
VYX	NCR CORP NEW	52,678	$932K	0.0%	$17.69 *	$18.88	-9.0%	COM	62886E108
ETN	EATON CORP PLC	12,000	$932K	0.0%	$77.67 *	$73.87	+11.9%	Call	G29183103
RMD	RESMED INC	6,300	$928K	0.0%	$147.30	—	—	Put	761152107
WPM	WHEATON PRECIOUS METALS CORP	33,700	$928K	0.0%	$27.54 *	$22.17	+21.7%	Call	962879102
GDXJ	VANECK VECTORS ETF TR	33,000	$927K	0.0%	$28.09	$36.40	—	Call	92189F791
WHF	WHITEHORSE FIN INC	130,665	$925K	0.0%	$7.08 *	$14.10	-11.5%	COM	96524V106
ESS	ESSEX PPTY TR INC	4,200	$925K	0.0%	$220.24 *	$232.26	0.0%	Put	297178105
—	BRIGHTCOVE INC	132,535	$924K	0.0%	$6.97	$9.16	—	COM	10921T101
—	VMWARE INC	7,619	$923K	0.0%	$121.14	$135.44	—	CL A COM	928563402
—	ZUORA INC	114,383	$921K	0.0%	$8.05	$14.46	—	COM CL A	98983V106
DOW	DOW INC	31,500	$921K	0.0%	$29.24 *	$30.96	-1.2%	Put	260557103
KEX	KIRBY CORP	21,155	$920K	0.0%	$43.49 *	$74.01	-8.1%	COM	497266106
ETN	EATON CORP PLC	11,847	$920K	0.0%	$77.66 *	$73.87	+11.9%	SHS	G29183103
GWW	GRAINGER W W INC	3,700	$919K	0.0%	$248.38 *	$257.35	+7.0%	Put	384802104
GWW	GRAINGER W W INC	3,700	$919K	0.0%	$248.38 *	$257.35	+7.0%	Call	384802104
FFIV	F5 NETWORKS INC	8,600	$917K	0.0%	$106.63 *	$138.28	-11.5%	Call	315616102
—	QUOTIENT LTD	231,870	$916K	0.0%	$3.95	$9.10	—	SHS	G73268107
XLK	SELECT SECTOR SPDR TR	11,400	$916K	0.0%	$80.35	$79.02	—	Put	81369Y803
DSGX	DESCARTES SYS GROUP INC	26,576	$914K	0.0%	$34.39 *	$39.00	+6.6%	COM	249906108
—	TIVO CORP	129,117	$914K	0.0%	$7.08	$7.08	—	COM	88870P106
—	INOVALON HLDGS INC	54,720	$912K	0.0%	$16.67	$16.67	—	COM CL A	45781D101
CAG	CONAGRA BRANDS INC	31,000	$910K	0.0%	$29.35 *	$22.80	+3.3%	Call	205887102
MPC	MARATHON PETE CORP	38,447	$908K	0.0%	$23.62 *	$39.44	-2.7%	COM	56585A102
—	CATALYST BIOSCIENCES INC	207,305	$906K	0.0%	$4.37	$8.02	—	COM NEW	14888D208
BJRI	BJS RESTAURANTS INC	65,146	$905K	0.0%	$13.89 *	$37.56	-14.8%	COM	09180C106
GIII	G III APPAREL GROUP LTD	117,059	$901K	0.0%	$7.70 *	$22.70	0.0%	COM	36237H101
CF	CF INDS HLDGS INC	33,100	$900K	0.0%	$27.19 *	$32.16	0.0%	Put	125269100
—	VIACOMCBS INC	64,200	$899K	0.0%	$14.00	$14.01	—	Put	92556H206
W	WAYFAIR INC	16,800	$898K	0.0%	$53.45 *	$93.29	-18.0%	Put	94419L101
GDDY	GODADDY INC	15,700	$897K	0.0%	$57.13 *	$66.50	-0.5%	Call	380237107
FAST	FASTENAL CO	28,700	$897K	0.0%	$31.25 *	$15.16	0.0%	Call	311900104
—	BANCORPSOUTH BK TUPELO MISS	47,374	$896K	0.0%	$18.91	$18.91	—	COM	05971J102
PBI	PITNEY BOWES INC	439,092	$896K	0.0%	$2.04 *	$6.80	-49.6%	COM	724479100
WAT	WATERS CORP	4,913	$894K	0.0%	$181.97 *	$217.12	-2.9%	COM	941848103
—	SP PLUS CORP	43,014	$893K	0.0%	$20.76	$31.53	—	COM	78469C103
AA	ALCOA CORP	144,900	$893K	0.0%	$6.16 *	$26.06	-49.7%	Call	013872106
XLY	SELECT SECTOR SPDR TR	9,100	$893K	0.0%	$98.13	$116.74	—	Call	81369Y407
ABT	ABBOTT LABS	11,300	$892K	0.0%	$78.94 *	$75.50	-0.2%	Call	002824100
KFY	KORN FERRY	36,670	$892K	0.0%	$24.33 *	$37.68	-11.0%	COM NEW	500643200
KLAC	KLA CORPORATION	6,200	$891K	0.0%	$143.71 *	$129.13	+16.3%	Put	482480100
—	DEL TACO RESTAURANTS INC	259,850	$891K	0.0%	$3.43	$12.00	—	COM	245496104
EOG	EOG RES INC	24,800	$891K	0.0%	$35.93 *	$68.13	-27.1%	Put	26875P101
MLM	MARTIN MARIETTA MATLS INC	4,700	$889K	0.0%	$189.15 *	$236.17	-2.8%	Call	573284106
PRGS	PROGRESS SOFTWARE CORP	27,695	$886K	0.0%	$31.99 *	$36.58	+10.1%	COM	743312100
—	FIVE PRIME THERAPEUTICS INC	388,378	$882K	0.0%	$2.27	$6.79	—	COM	33830X104
—	ORCHID IS CAP INC	299,046	$882K	0.0%	$2.95	$3.24	—	COM	68571X103
PRTA	PROTHENA CORP PLC	82,330	$881K	0.0%	$10.70 *	$13.23	-8.4%	SHS	G72800108
CMCSA	COMCAST CORP NEW	25,600	$880K	0.0%	$34.38 *	$34.66	+4.0%	Call	20030N101
HTB	HOMETRUST BANCSHARES INC	55,217	$879K	0.0%	$15.92 *	$25.87	-9.3%	COM	437872104
LKFN	LAKELAND FINL CORP	23,924	$879K	0.0%	$36.74	$36.75	0.0%	COM	511656100
—	IAC INTERACTIVECORP	4,900	$878K	0.0%	$179.18	$248.23	—	Put	44919P508
—	EVERI HLDGS INC	266,180	$878K	0.0%	$3.30	$12.09	—	COM	30034T103
OOMA	OOMA INC	73,600	$878K	0.0%	$11.93 *	$12.77	-1.0%	COM	683416101
EXC	EXELON CORP	23,800	$876K	0.0%	$36.81 *	$26.15	-2.6%	Put	30161N101
NTB	BANK OF NT BUTTERFIELD&SON L	51,464	$876K	0.0%	$17.02 *	$30.90	-30.4%	SHS NEW	G0772R208
—	RITE AID CORP	58,300	$875K	0.0%	$15.01	$15.47	—	Call	767754872
BDX	BECTON DICKINSON & CO	3,800	$873K	0.0%	$229.74 *	$225.56	-0.3%	Put	075887109
GOOS	CANADA GOOSE HOLDINGS INC	43,900	$873K	0.0%	$19.89	—	—	Put	135086106
LECO	LINCOLN ELEC HLDGS INC	12,621	$871K	0.0%	$69.01 *	$89.27	-4.0%	COM	533900106
DECK	DECKERS OUTDOOR CORP	6,500	$871K	0.0%	$134.00 *	$27.82	0.0%	Put	243537107
PZZA	PAPA JOHNS INTL INC	16,300	$870K	0.0%	$53.37 *	$46.19	+11.9%	Call	698813102
EXLS	EXLSERVICE HOLDINGS INC	16,698	$869K	0.0%	$52.04 *	$13.63	0.0%	COM	302081104
—	ANAPLAN INC	28,600	$865K	0.0%	$30.24	$50.95	—	Call	03272L108
—	LAM RESEARCH CORP	3,600	$864K	0.0%	$240.00	$214.61	—	Call	512807108
—	BENEFYTT TECHNOLOGIES INC	38,600	$864K	0.0%	$22.38	—	—	Call	08182C106
NOC	NORTHROP GRUMMAN CORP	2,852	$863K	0.0%	$302.59 *	$317.69	-0.7%	COM	666807102
KLAC	KLA CORPORATION	6,000	$862K	0.0%	$143.67 *	$129.13	+16.3%	Call	482480100
—	PARTY CITY HOLDCO INC	1,880,588	$862K	0.0%	$0.46	$2.07	—	COM	702149105
NGD	NEW GOLD INC CDA	1,686,524	$861K	0.0%	$0.51 *	$1.14	-29.2%	COM	644535106
—	INTRA CELLULAR THERAPIES INC	55,926	$860K	0.0%	$15.38	$13.47	—	COM	46116X101
PSO	PEARSON PLC	124,705	$859K	0.0%	$6.89	$6.89	—	SPONSORED ADR	705015105
ATEC	ALPHATEC HLDGS INC	248,506	$857K	0.0%	$3.45 *	$6.20	-7.2%	COM NEW	02081G201
XLE	SELECT SECTOR SPDR TR	29,400	$854K	0.0%	$29.05	$59.83	—	Put	81369Y506
—	TENNECO INC	236,451	$851K	0.0%	$3.60	$12.30	—	CL A VTG COM STK	880349105
—	U S SILICA HLDGS INC	472,007	$850K	0.0%	$1.80	$2.24	—	COM	90346E103
EQR	EQUITY RESIDENTIAL	13,781	$850K	0.0%	$61.68	$61.36	0.0%	SH BEN INT	29476L107
—	PCSB FINL CORP	60,713	$849K	0.0%	$13.98	$19.80	—	COM	69324R104
CME	CME GROUP INC	4,900	$847K	0.0%	$172.86 *	$138.43	+15.3%	Put	12572Q105
—	NEW YORK MTG TR INC	546,468	$847K	0.0%	$1.55	$5.86	—	COM PAR $.02	649604501
—	L BRANDS INC	73,300	$847K	0.0%	$11.56	$11.57	—	Put	501797104
ADC	AGREE REALTY CORP	13,662	$846K	0.0%	$61.92	$69.77	—	COM	008492100
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$845K	0.0%	$84.50	$84.11	+2.4%	Put	09061G101
SJM	SMUCKER J M CO	7,600	$844K	0.0%	$111.05 *	$86.62	+1.9%	Put	832696405
ORLY	O REILLY AUTOMOTIVE INC NEW	2,800	$843K	0.0%	$301.07 *	$28.61	-10.7%	Call	67103H107
CSTM	CONSTELLIUM SE	161,550	$842K	0.0%	$5.21 *	$13.80	-22.1%	CL A SHS	F21107101
PEP	PEPSICO INC	7,000	$841K	0.0%	$120.14 *	$105.98	+6.4%	Call	713448108
DAKT	DAKTRONICS INC	170,396	$840K	0.0%	$4.93 *	$6.94	-20.6%	COM	234264109
HAL	HALLIBURTON CO	122,597	$840K	0.0%	$6.85 *	$15.62	0.0%	COM	406216101
—	HESS CORP	25,200	$839K	0.0%	$33.29	$43.20	—	Call	42809H107
BIGGQ	BIG LOTS INC	58,995	$839K	0.0%	$14.22 *	$20.16	-2.8%	COM	089302103
VPG	VISHAY PRECISION GROUP INC	41,661	$837K	0.0%	$20.09 *	$34.41	-14.6%	COM	92835K103
TEVA	TEVA PHARMACEUTICAL INDS LTD	93,200	$837K	0.0%	$8.98	$9.12	—	Put	881624209
—	RAVEN INDS INC	39,343	$835K	0.0%	$21.22	$34.46	—	COM	754212108
—	MARVELL TECHNOLOGY GROUP LTD	36,900	$835K	0.0%	$22.63	—	—	Call	G5876H105
—	LIBERTY MEDIA CORP DEL	43,691	$833K	0.0%	$19.07	$27.38	—	COM C BRAVES GRP	531229888
NKE	NIKE INC	10,054	$832K	0.0%	$82.75 *	$77.09	+11.4%	CL B	654106103
NHC	NATIONAL HEALTHCARE CORP	11,566	$830K	0.0%	$71.76 *	$81.58	-3.0%	COM	635906100
MHK	MOHAWK INDS INC	10,883	$830K	0.0%	$76.27 *	$163.09	-27.4%	COM	608190104
XLK	SELECT SECTOR SPDR TR	10,300	$828K	0.0%	$80.39	$79.02	—	Call	81369Y803
—	L BRANDS INC	71,600	$828K	0.0%	$11.56	$11.57	—	Call	501797104
CPRI	CAPRI HOLDINGS LIMITED	76,500	$825K	0.0%	$10.78 *	$28.80	-8.9%	Call	G1890L107
—	CARA THERAPEUTICS INC	62,441	$825K	0.0%	$13.21	$16.11	—	COM	140755109
VNET	21VIANET GROUP INC	59,526	$825K	0.0%	$13.86	$9.10	—	SPONSORED ADS A	90138A103
IDXX	IDEXX LABS INC	3,400	$824K	0.0%	$242.35 *	$263.51	-1.0%	Call	45168D104
CRM	SALESFORCE COM INC	5,716	$823K	0.0%	$143.98 *	$157.33	+7.7%	COM	79466L302
CINF	CINCINNATI FINL CORP	10,897	$822K	0.0%	$75.43 *	$85.32	0.0%	COM	172062101
DFIN	DONNELLEY FINL SOLUTIONS INC	156,025	$822K	0.0%	$5.27 *	$9.74	-13.0%	COM	25787G100
PVH	PVH CORPORATION	21,800	$821K	0.0%	$37.66 *	$75.74	0.0%	Call	693656100
—	DISCOVER FINL SVCS	23,000	$820K	0.0%	$35.65	$35.67	—	Put	254709108
PGC	PEAPACK-GLADSTONE FINL CORP	45,612	$819K	0.0%	$17.96 *	$26.94	-6.0%	COM	704699107
NEE	NEXTERA ENERGY INC	3,400	$818K	0.0%	$240.59 *	$54.30	0.0%	Call	65339F101
CHEF	CHEFS WHSE INC	81,278	$818K	0.0%	$10.06 *	$31.74	-6.6%	COM	163086101
CIEN	CIENA CORP	20,500	$816K	0.0%	$39.80 *	$38.16	+7.5%	Put	171779309
VET	VERMILION ENERGY INC	261,968	$815K	0.0%	$3.11 *	$20.37	-45.2%	COM	923725105
—	SMARTSHEET INC	19,600	$814K	0.0%	$41.53	$40.28	—	Call	83200N103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	17,575	$814K	0.0%	$46.32 *	$51.28	0.0%	COM	681116109
—	CAMBRIDGE BANCORP	15,651	$814K	0.0%	$52.01	$80.13	—	COM	132152109
ANIK	ANIKA THERAPEUTICS INC	28,082	$812K	0.0%	$28.92 *	$40.54	-0.2%	COM	035255108
LIND	LINDBLAD EXPEDITIONS HLDGS I	194,248	$810K	0.0%	$4.17 *	$14.44	-11.1%	COM	535219109
HRZN	HORIZON TECHNOLOGY FIN CORP	99,682	$809K	0.0%	$8.12 *	$5.57	+3.6%	COM	44045A102
HAS	HASBRO INC	11,300	$809K	0.0%	$71.59 *	$68.83	0.0%	Call	418056107
WSBF	WATERSTONE FINL INC MD	55,401	$806K	0.0%	$14.55 *	$17.73	-4.3%	COM	94188P101
—	DISCOVER FINL SVCS	22,600	$806K	0.0%	$35.66	$35.67	—	Call	254709108
DECK	DECKERS OUTDOOR CORP	6,000	$804K	0.0%	$134.00 *	$27.82	0.0%	Call	243537107
HDB	HDFC BANK LTD	20,900	$804K	0.0%	$38.47	$38.43	—	Call	40415F101
WBS	WEBSTER FINL CORP CONN	35,053	$803K	0.0%	$22.91 *	$40.68	0.0%	COM	947890109
GLW	CORNING INC	39,100	$803K	0.0%	$20.54 *	$24.43	-9.6%	Call	219350105
SMH	VANECK VECTORS ETF TR	6,856	$803K	0.0%	$117.12	$110.29	—	SEMICONDUCTOR ET	92189F676
—	SPARTANNASH CO	56,005	$802K	0.0%	$14.32	$12.97	—	COM	847215100
—	ZENDESK INC	12,500	$800K	0.0%	$64.00	$76.06	—	Put	98936J101
FOLD	AMICUS THERAPEUTICS INC	86,607	$800K	0.0%	$9.24 *	$10.81	-12.1%	COM	03152W109
HASI	HANNON ARMSTRONG SUST INFR C	39,128	$799K	0.0%	$20.42 *	$15.42	+53.6%	COM	41068X100
EG	EVEREST RE GROUP LTD	4,150	$799K	0.0%	$192.53 *	$208.75	+8.2%	COM	G3223R108
IDXX	IDEXX LABS INC	3,293	$798K	0.0%	$242.33 *	$263.51	-1.0%	COM	45168D104
CI	CIGNA CORP NEW	4,500	$797K	0.0%	$177.11	—	—	Put	125523100
UTHR	UNITED THERAPEUTICS CORP DEL	8,400	$797K	0.0%	$94.88	$97.15	-2.2%	Put	91307C102
—	SITE CENTERS CORP	153,041	$797K	0.0%	$5.21	$5.21	—	COM	82981J109
—	DELPHI TECHNOLOGIES PL	98,739	$795K	0.0%	$8.05	$13.58	—	SHS	G2709G107
JBHT	HUNT J B TRANS SVCS INC	8,600	$793K	0.0%	$92.21 *	$100.47	-1.9%	Call	445658107
—	QTS RLTY TR INC	13,658	$792K	0.0%	$57.99	$53.61	—	COM CL A	74736A103
WDC	WESTERN DIGITAL CORP.	19,000	$791K	0.0%	$41.63 *	$32.78	+32.8%	Put	958102105
—	ASSEMBLY BIOSCIENCES INC	53,333	$791K	0.0%	$14.83	$18.60	—	COM	045396108
—	ARISTA NETWORKS INC	3,900	$790K	0.0%	$202.56	$203.40	—	COM	040413106
NVST	ENVISTA HOLDINGS CORPORATION	52,909	$790K	0.0%	$14.93 *	$28.45	-10.0%	COM	29415F104
IIPR	INNOVATIVE INDL PPTYS INC	10,400	$790K	0.0%	$75.96	$75.88	—	Call	45781V101
SSL	SASOL LTD	391,056	$786K	0.0%	$2.01	$2.73	—	SPONSORED ADR	803866300
XLY	SELECT SECTOR SPDR TR	8,000	$785K	0.0%	$98.13	$116.74	—	Put	81369Y407
XRX	XEROX HOLDINGS CORP	41,397	$784K	0.0%	$18.94 *	$34.54	-8.0%	COM NEW	98421M106
LEN	LENNAR CORP	20,500	$783K	0.0%	$38.20 *	$52.54	-0.6%	Put	526057104
USB	US BANCORP DEL	22,700	$782K	0.0%	$34.45 *	$37.36	-0.4%	Call	902973304
GDXJ	VANECK VECTORS ETF TR	27,820	$782K	0.0%	$28.11	$36.40	—	JR GOLD MINERS E	92189F791
ITIC	INVESTORS TITLE CO	6,099	$781K	0.0%	$128.05 *	$164.87	-6.7%	COM	461804106
FBK	FB FINL CORP	39,573	$780K	0.0%	$19.71 *	$29.29	0.0%	COM	30257X104
GGAL	GRUPO FINANCIERO GALICIA S.A	110,300	$778K	0.0%	$7.05	$16.32	—	Call	399909100
—	CHIMERIX INC	537,978	$775K	0.0%	$1.44	$2.45	—	COM	16934W106
—	RIGEL PHARMACEUTICALS INC	495,870	$774K	0.0%	$1.56	$2.66	—	COM NEW	766559603
GWRE	GUIDEWIRE SOFTWARE INC	9,761	$774K	0.0%	$79.30 *	$104.45	0.0%	COM	40171V100
PTGX	PROTAGONIST THERAPEUTICS INC	109,623	$774K	0.0%	$7.06 *	$9.98	-24.9%	COM	74366E102
FIVN	FIVE9 INC	10,101	$772K	0.0%	$76.43 *	$61.18	+16.5%	COM	338307101
ELF	E L F BEAUTY INC	78,475	$772K	0.0%	$9.84 *	$13.17	+14.0%	COM	26856L103
EBAY	EBAY INC	25,600	$770K	0.0%	$30.08 *	$29.79	+5.8%	Put	278642103
—	NATURA &CO HLDG S A	78,241	$770K	0.0%	$9.84	$9.84	—	ADS	63884N108
—	TRISTATE CAP HLDGS INC	79,534	$769K	0.0%	$9.67	$11.23	—	COM	89678F100
—	ZOGENIX INC	30,926	$765K	0.0%	$24.74	$24.74	—	COM NEW	98978L204
RCI	ROGERS COMMUNICATIONS INC	18,382	$763K	0.0%	$41.51 *	$48.17	-2.8%	CL B	775109200
—	HEARTLAND FINL USA INC	25,278	$763K	0.0%	$30.18	$34.79	—	COM	42234Q102
—	ASPEN TECHNOLOGY INC	8,017	$762K	0.0%	$95.05	$122.25	—	COM	045327103
PBH	PRESTIGE CONSMR HEALTHCARE I	20,776	$762K	0.0%	$36.68 *	$38.84	0.0%	COM	74112D101
IRT	INDEPENDENCE RLTY TR INC	85,175	$761K	0.0%	$8.93	$8.93	—	COM	45378A106
CPF	CENTRAL PAC FINL CORP	47,843	$761K	0.0%	$15.91 *	$18.83	0.0%	COM NEW	154760409
—	ABIOMED INC	5,242	$761K	0.0%	$145.17	$170.59	—	COM	003654100
—	UNITED STATES STL CORP NEW	120,403	$760K	0.0%	$6.31	$10.42	—	COM	912909108
—	BLACKROCK INC	1,728	$760K	0.0%	$439.81	$439.81	—	COM	09247X101
FNB	F N B CORP	103,099	$760K	0.0%	$7.37 *	$8.34	0.0%	COM	302520101
DLTH	DULUTH HLDGS INC	188,931	$758K	0.0%	$4.01 *	$15.43	-51.8%	COM CL B	26443V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,363	$755K	0.0%	$118.65	$122.31	-3.4%	COM	874054109
—	ARMOUR RESIDENTIAL REIT INC	85,579	$754K	0.0%	$8.81	$11.02	—	COM NEW	042315507
RCUS	ARCUS BIOSCIENCES INC	54,271	$753K	0.0%	$13.87 *	$8.83	+40.8%	COM	03969F109
PVH	PVH CORPORATION	20,000	$753K	0.0%	$37.65 *	$75.74	0.0%	Put	693656100
UFPT	UFP TECHNOLOGIES INC	19,642	$748K	0.0%	$38.08 *	$40.92	+12.3%	COM	902673102
TMUS	T MOBILE US INC	8,919	$748K	0.0%	$83.87 *	$81.74	0.0%	COM	872590104
—	PROVIDENT BANCORP INC	86,741	$748K	0.0%	$8.62	$11.71	—	COM NEW	74383L105
UNH	UNITEDHEALTH GROUP INC	3,000	$748K	0.0%	$249.33	$241.00	+3.6%	Call	91324P102
INSM	INSMED INC	46,555	$746K	0.0%	$16.02 *	$27.15	-12.7%	COM PAR $.01	457669307
DE	DEERE & CO	5,400	$746K	0.0%	$138.15 *	$157.96	-7.8%	Put	244199105
CF	CF INDS HLDGS INC	27,400	$745K	0.0%	$27.19 *	$32.16	0.0%	Call	125269100
—	CHANNELADVISOR CORP	102,556	$745K	0.0%	$7.26	$10.81	—	COM	159179100
—	WESTERN ASSET MTG CAP CORP	325,433	$745K	0.0%	$2.29	$7.73	—	COM	95790D105
ALLT	ALLOT LTD	78,868	$745K	0.0%	$9.45 *	$8.20	+22.0%	SHS	M0854Q105
—	BARRICK GOLD CORPORATION	40,600	$744K	0.0%	$18.33	—	—	Call	067901108
HSY	HERSHEY CO	5,600	$742K	0.0%	$132.50	—	—	Put	427866108
—	HESS CORP	22,243	$741K	0.0%	$33.31	$43.20	—	COM	42809H107
KBH	KB HOME	40,900	$740K	0.0%	$18.09 *	$29.00	+0.6%	Put	48666K109
—	ARAVIVE INC	128,365	$739K	0.0%	$5.76	$13.67	—	COM	03890D108
HCI	HCI GROUP INC	18,325	$738K	0.0%	$40.27 *	$42.33	+1.9%	COM	40416E103
KELYA	KELLY SVCS INC	57,961	$736K	0.0%	$12.70 *	$19.89	-19.2%	CL A	488152208
—	BUNGE LIMITED	17,900	$734K	0.0%	$41.01	$53.54	—	Put	G16962105
—	AMERICAN SOFTWARE INC	51,679	$734K	0.0%	$14.20	$14.70	—	CL A	029683109
—	VEDANTA LTD	205,787	$733K	0.0%	$3.56	$4.23	—	SPONSORED ADR	92242Y100
AVAV	AEROVIRONMENT INC	12,000	$732K	0.0%	$61.00 *	$54.88	+14.0%	Put	008073108
—	AVALARA INC	9,800	$731K	0.0%	$74.59	$64.92	—	Call	05338G106
FND	FLOOR & DECOR HLDGS INC	22,792	$731K	0.0%	$32.07 *	$46.69	0.0%	CL A	339750101
ETSY	ETSY INC	19,000	$730K	0.0%	$38.42 *	$55.60	-12.1%	Call	29786A106
—	REXNORD CORP	32,161	$729K	0.0%	$22.67	$32.62	—	COM	76169B102
KALU	KAISER ALUMINUM CORP	10,519	$729K	0.0%	$69.30 *	$78.86	-4.5%	COM PAR $0.01	483007704
AYI	ACUITY BRANDS INC	8,500	$728K	0.0%	$85.65 *	$107.61	0.0%	Put	00508Y102
MET	METLIFE INC	23,800	$728K	0.0%	$30.59 *	$37.07	-1.7%	Put	59156R108
—	TRUSTCO BK CORP N Y	134,550	$728K	0.0%	$5.41	$8.05	—	COM	898349105
CTRA	CABOT OIL & GAS CORP	42,300	$727K	0.0%	$17.19 *	$12.00	0.0%	Call	127097103
—	BUNGE LIMITED	17,700	$726K	0.0%	$41.02	$53.54	—	Call	G16962105
LXRX	LEXICON PHARMACEUTICALS INC	372,217	$726K	0.0%	$1.95 *	$4.62	-35.6%	COM NEW	528872302
POOL	POOL CORPORATION	3,689	$726K	0.0%	$196.80	$191.11	+4.2%	COM	73278L105
BOKF	BOK FINL CORP	17,037	$725K	0.0%	$42.55 *	$60.19	0.0%	COM NEW	05561Q201
PETS	PETMED EXPRESS INC	25,154	$724K	0.0%	$28.78 *	$24.39	+7.4%	COM	716382106
CRS	CARPENTER TECHNOLOGY CORP	37,106	$724K	0.0%	$19.51 *	$33.54	0.0%	COM	144285103
NMFC	NEW MTN FIN CORP	106,390	$723K	0.0%	$6.80 *	$6.43	-0.3%	COM	647551100
—	FIRST DEFIANCE FINL CORP	48,980	$722K	0.0%	$14.74	$30.08	—	COM	32006W106
AG	FIRST MAJESTIC SILVER CORP	116,300	$720K	0.0%	$6.19 *	$8.83	0.0%	Call	32076V103
NTGR	NETGEAR INC	31,503	$720K	0.0%	$22.85	$29.72	-24.5%	COM	64111Q104
MKC	MCCORMICK & CO INC	5,100	$720K	0.0%	$141.18 *	$68.97	0.0%	Call	579780206
AMT	AMERICAN TOWER CORP NEW	3,300	$719K	0.0%	$217.88 *	$190.28	+3.6%	Call	03027X100
UHS	UNIVERSAL HLTH SVCS INC	7,238	$717K	0.0%	$99.06 *	$123.19	0.0%	CL B	913903100
RMBS	RAMBUS INC DEL	64,456	$715K	0.0%	$11.09 *	$12.27	+12.9%	COM	750917106
—	ATHENE HLDG LTD	28,782	$714K	0.0%	$24.81	$46.35	—	CL A	G0684D107
GGG	GRACO INC	14,605	$712K	0.0%	$48.75 *	$47.61	0.0%	COM	384109104
SNDX	SYNDAX PHARMACEUTICALS INC	64,805	$711K	0.0%	$10.97 *	$8.10	+15.9%	COM	87164F105
—	ATLAS AIR WORLDWIDE HLDGS IN	27,589	$708K	0.0%	$25.66	$25.66	—	COM NEW	049164205
IT	GARTNER INC	7,089	$706K	0.0%	$99.59 *	$144.95	-5.5%	COM	366651107
VCEL	VERICEL CORP	76,832	$705K	0.0%	$9.18 *	$17.02	-11.9%	COM	92346J108
MOFG	MIDWESTONE FINL GROUP INC NE	33,597	$704K	0.0%	$20.95 *	$30.92	-5.0%	COM	598511103
SBUX	STARBUCKS CORP	10,700	$703K	0.0%	$65.70 *	$54.31	+30.7%	Put	855244109
—	SIERRA WIRELESS INC	123,742	$703K	0.0%	$5.68	$11.85	—	COM	826516106
SPG	SIMON PPTY GROUP INC NEW	12,800	$702K	0.0%	$54.84 *	$103.17	-16.5%	Call	828806109
HAS	HASBRO INC	9,800	$701K	0.0%	$71.53 *	$68.83	0.0%	Put	418056107
MOH	MOLINA HEALTHCARE INC	5,000	$699K	0.0%	$139.80	—	—	Call	60855R100
—	VIRGIN GALACTIC HOLDINGS INC	47,289	$699K	0.0%	$14.78	$14.78	—	COM	92766K106
LEN	LENNAR CORP	18,300	$699K	0.0%	$38.20 *	$52.54	-0.6%	Call	526057104
GWRE	GUIDEWIRE SOFTWARE INC	8,800	$698K	0.0%	$79.32 *	$104.45	0.0%	Call	40171V100
FTCHQ	FARFETCH LTD	88,200	$697K	0.0%	$7.90 *	$11.12	-2.9%	Call	30744W107
NXPI	NXP SEMICONDUCTORS N V	8,400	$697K	0.0%	$82.98 *	$94.69	+12.0%	Call	N6596X109
JYNT	JOINT CORP	64,284	$697K	0.0%	$10.84 *	$15.24	-3.7%	COM	47973J102
DOC	HEALTHPEAK PROPERTIES INC	29,200	$696K	0.0%	$23.84	$23.91	0.0%	Put	42250P103
—	BENEFYTT TECHNOLOGIES INC	31,000	$694K	0.0%	$22.39	—	—	Put	08182C106
SXC	SUNCOKE ENERGY INC	179,555	$691K	0.0%	$3.85 *	$5.55	-8.7%	COM	86722A103
—	ATARA BIOTHERAPEUTICS INC	81,003	$689K	0.0%	$8.51	$15.56	—	COM	046513107
AVAV	AEROVIRONMENT INC	11,300	$689K	0.0%	$60.97 *	$54.88	+14.0%	Call	008073108
LOW	LOWES COS INC	8,000	$688K	0.0%	$86.00 *	$93.93	+4.6%	Put	548661107
AVGO	BROADCOM INC	2,900	$688K	0.0%	$237.24	—	—	Put	11135F101
DOW	DOW INC	23,400	$684K	0.0%	$29.23 *	$30.96	-1.2%	Call	260557103
—	CRESCENT PT ENERGY CORP	889,176	$684K	0.0%	$0.77	$3.96	—	COM	22576C101
GSBC	GREAT SOUTHN BANCORP INC	16,909	$683K	0.0%	$40.39 *	$54.63	-3.5%	COM	390905107
WNC	WABASH NATL CORP	94,515	$682K	0.0%	$7.22 *	$9.85	0.0%	COM	929566107
GWRE	GUIDEWIRE SOFTWARE INC	8,600	$682K	0.0%	$79.30 *	$104.45	0.0%	Put	40171V100
GH	GUARDANT HEALTH INC	9,800	$682K	0.0%	$69.59	—	—	Call	40131M109
—	VIACOMCBS INC	48,600	$681K	0.0%	$14.01	$14.01	—	Call	92556H206
CEVA	CEVA INC	27,217	$679K	0.0%	$24.95 *	$31.10	-10.8%	COM	157210105
ROK	ROCKWELL AUTOMATION INC	4,500	$679K	0.0%	$150.89 *	$166.41	+0.5%	Call	773903109
GDS	GDS HLDGS LTD	11,700	$678K	0.0%	$57.95	$51.58	—	Put	36165L108
MCHB	HOMESTREET INC	30,408	$676K	0.0%	$22.23 *	$30.95	-6.5%	COM	43785V102
DOC	HEALTHPEAK PROPERTIES INC	28,343	$676K	0.0%	$23.85	$23.91	0.0%	COM	42250P103
—	IVERIC BIO INC	196,255	$675K	0.0%	$3.44	$3.44	—	COM	46583P102
OMER	OMEROS CORP	50,463	$675K	0.0%	$13.38	$13.30	0.0%	COM	682143102
PHR	PHREESIA INC	32,033	$674K	0.0%	$21.04 *	$27.41	0.0%	COM	71944F106
OSIS	OSI SYSTEMS INC	9,776	$674K	0.0%	$68.94 *	$85.46	0.0%	COM	671044105
—	NAUTILUS INC	257,971	$673K	0.0%	$2.61	$2.83	—	COM	63910B102
DVN	DEVON ENERGY CORP NEW	97,457	$673K	0.0%	$6.91 *	$17.54	-25.1%	COM	25179M103
CVGW	CALAVO GROWERS INC	11,658	$673K	0.0%	$57.73 *	$78.90	-20.8%	COM	128246105
SCHW	SCHWAB CHARLES CORP	20,000	$672K	0.0%	$33.60 *	$38.79	-0.3%	Put	808513105
GL	GLOBE LIFE INC	9,335	$672K	0.0%	$71.99 *	$89.71	0.0%	COM	37959E102
—	AEGON N V	269,394	$671K	0.0%	$2.49	$4.71	—	NY REGISTRY SHS	007924103
EA	ELECTRONIC ARTS INC	6,700	$671K	0.0%	$100.15 *	$95.06	+7.6%	Call	285512109
TPVG	TRIPLEPOINT VENTURE GROWTH B	116,922	$671K	0.0%	$5.74 *	$11.81	0.0%	COM	89677Y100
SPG	SIMON PPTY GROUP INC NEW	12,200	$669K	0.0%	$54.84 *	$103.17	-16.5%	Put	828806109
TME	TENCENT MUSIC ENTMT GROUP	66,500	$669K	0.0%	$10.06	$11.10	—	Call	88034P109
CPRI	CAPRI HOLDINGS LIMITED	61,771	$667K	0.0%	$10.80 *	$28.80	-8.9%	SHS	G1890L107
—	II VI INC	23,400	$667K	0.0%	$28.50	—	—	Put	902104108
LHX	L3HARRIS TECHNOLOGIES INC	3,700	$666K	0.0%	$180.00	$180.55	+0.8%	Call	502431109
PHM	PULTE GROUP INC	29,800	$665K	0.0%	$22.32 *	$36.34	-0.0%	Put	745867101
—	TUFIN SOFTWARE TECHNOLOGIS L	75,676	$664K	0.0%	$8.77	$8.77	—	SHS	M8893U102
TME	TENCENT MUSIC ENTMT GROUP	65,900	$663K	0.0%	$10.06	$11.10	—	Put	88034P109
CSV	CARRIAGE SVCS INC	40,823	$659K	0.0%	$16.14 *	$20.30	-2.0%	COM	143905107
AHRT	ARMADA HOFFLER PPTYS INC	61,350	$656K	0.0%	$10.69	$16.55	—	COM	04208T108
MTD	METTLER TOLEDO INTERNATIONAL	949	$655K	0.0%	$690.20 *	$746.12	0.0%	COM	592688105
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$654K	0.0%	$436.00 *	$446.13	+9.6%	Call	16119P108
SU	SUNCOR ENERGY INC NEW	41,361	$654K	0.0%	$15.81 *	$24.78	-16.2%	COM	867224107
SNA	SNAP ON INC	6,000	$653K	0.0%	$108.83 *	$137.40	-8.0%	Call	833034101
NEE	NEXTERA ENERGY INC	2,700	$650K	0.0%	$240.74 *	$54.30	0.0%	Put	65339F101
ES	EVERSOURCE ENERGY	8,300	$649K	0.0%	$78.19	—	—	Call	30040W108
—	RUBICON PROJ INC	116,980	$649K	0.0%	$5.55	$4.79	—	COM	78112V102
HBNC	HORIZON BANCORP INC	65,625	$647K	0.0%	$9.86 *	$16.86	-9.1%	COM	440407104
NXST	NEXSTAR MEDIA GROUP INC	11,200	$647K	0.0%	$57.77	—	—	Put	65336K103
CSGP	COSTAR GROUP INC	1,100	$646K	0.0%	$587.27 *	$59.86	+8.9%	Call	22160N109
KMX	CARMAX INC	12,000	$646K	0.0%	$53.83 *	$84.61	0.0%	Call	143130102
IBB	ISHARES TR	6,000	$646K	0.0%	$107.67	$112.43	—	Call	464287556
AUB	ATLANTIC UN BANKSHARES CORP	29,399	$644K	0.0%	$21.91 *	$24.79	0.0%	COM	04911A107
—	SYNLOGIC INC	372,817	$641K	0.0%	$1.72	$2.54	—	COM	87166L100
TDG	TRANSDIGM GROUP INC	2,000	$640K	0.0%	$320.00 *	$431.37	+5.0%	Call	893641100
GDDY	GODADDY INC	11,200	$640K	0.0%	$57.14 *	$66.50	-0.5%	Put	380237107
CENTA	CENTRAL GARDEN & PET CO	24,984	$639K	0.0%	$25.58 *	$22.39	-0.8%	CL A NON-VTG	153527205
RRGB	RED ROBIN GOURMET BURGERS IN	74,825	$638K	0.0%	$8.53 *	$26.14	0.0%	COM	75689M101
FIBK	FIRST INTST BANCSYSTEM INC	22,117	$638K	0.0%	$28.85 *	$28.97	-11.9%	COM CL A	32055Y201
SLV	ISHARES SILVER TRUST	48,900	$638K	0.0%	$13.05	$16.69	—	Call	46428Q109
VST	VISTRA ENERGY CORP	39,900	$637K	0.0%	$15.96 *	$17.77	0.0%	Put	92840M102
CTRA	CABOT OIL & GAS CORP	37,022	$636K	0.0%	$17.18 *	$12.00	0.0%	COM	127097103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	622,112	$635K	0.0%	$1.02 *	$2.49	-7.8%	COM	25490H106
—	UNITI GROUP INC	105,141	$634K	0.0%	$6.03	$8.43	—	COM	91325V108
SSYS	STRATASYS LTD	39,758	$634K	0.0%	$15.95 *	$20.51	-11.2%	SHS	M85548101
ODFL	OLD DOMINION FREIGHT LINE IN	4,800	$630K	0.0%	$131.25	—	—	Put	679580100
—	GLYCOMIMETICS INC	275,725	$629K	0.0%	$2.28	$4.03	—	COM	38000Q102
MGRC	MCGRATH RENTCORP	11,947	$626K	0.0%	$52.40 *	$58.78	+19.5%	COM	580589109
LLY	LILLY ELI & CO	4,500	$624K	0.0%	$138.67 *	$109.33	+17.2%	Put	532457108
LOB	LIVE OAK BANCSHARES INC	50,049	$624K	0.0%	$12.47 *	$18.49	-14.4%	COM	53803X105
—	SPIRIT OF TEX BANCSHARES INC	60,116	$622K	0.0%	$10.35	$20.26	—	COM	84861D103
KBH	KB HOME	34,300	$621K	0.0%	$18.10 *	$29.00	+0.6%	Call	48666K109
RCL	ROYAL CARIBBEAN CRUISES LTD	19,300	$621K	0.0%	$32.18 *	$109.40	-18.6%	Put	V7780T103
WPC	WP CAREY INC	10,700	$621K	0.0%	$58.04	$80.04	—	Call	92936U109
SBAC	SBA COMMUNICATIONS CORP NEW	2,300	$621K	0.0%	$270.00 *	$148.07	+65.1%	Put	78410G104
NWE	NORTHWESTERN CORP	10,386	$621K	0.0%	$59.79 *	$54.52	0.0%	COM NEW	668074305
VZ	VERIZON COMMUNICATIONS INC	11,500	$618K	0.0%	$53.74 *	$40.75	+0.7%	Put	92343V104
ESS	ESSEX PPTY TR INC	2,800	$617K	0.0%	$220.36 *	$232.26	0.0%	Call	297178105
—	SANTANDER CONSUMER USA HDG I	44,283	$616K	0.0%	$13.91	$13.91	—	COM	80283M101
—	AG MTG INVT TR INC	224,552	$615K	0.0%	$2.74	$16.56	—	COM	001228105
PAAS	PAN AMERN SILVER CORP	42,900	$615K	0.0%	$14.34 *	$20.77	0.0%	Call	697900108
CACC	CREDIT ACCEP CORP MICH	2,400	$614K	0.0%	$255.83 *	$403.39	0.0%	Put	225310101
RVLV	REVOLVE GROUP INC	71,111	$614K	0.0%	$8.63 *	$30.12	-47.3%	CL A	76156B107
DOMO	DOMO INC	61,799	$614K	0.0%	$9.94 *	$30.30	-33.5%	COM CL B	257554105
—	ROYAL DUTCH SHELL PLC	17,600	$614K	0.0%	$34.89	$58.99	—	Put	780259206
CPRI	CAPRI HOLDINGS LIMITED	56,900	$614K	0.0%	$10.79 *	$28.80	-8.9%	Put	G1890L107
IP	INTL PAPER CO	19,700	$613K	0.0%	$31.12 *	$28.50	0.0%	Put	460146103
DHIL	DIAMOND HILL INVESTMENT GROU	6,782	$612K	0.0%	$90.24 *	$92.32	-7.0%	COM NEW	25264R207
DUK	DUKE ENERGY CORP NEW	7,500	$607K	0.0%	$80.93 *	$70.65	+2.9%	Call	26441C204
MTN	VAIL RESORTS INC	4,100	$606K	0.0%	$147.80 *	$210.34	+2.3%	Call	91879Q109
DKS	DICKS SPORTING GOODS INC	28,500	$606K	0.0%	$21.26 *	$29.65	+7.4%	Call	253393102
PZZA	PAPA JOHNS INTL INC	11,300	$603K	0.0%	$53.36 *	$46.19	+11.9%	Put	698813102
TJX	TJX COS INC NEW	12,600	$602K	0.0%	$47.78 *	$51.06	+4.5%	Call	872540109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,900	$602K	0.0%	$102.03 *	$106.08	0.0%	Put	459506101
WHR	WHIRLPOOL CORP	7,000	$601K	0.0%	$85.86 *	$131.37	0.0%	Put	963320106
ITRI	ITRON INC	10,769	$601K	0.0%	$55.81 *	$61.07	+24.5%	COM	465741106
SMTC	SEMTECH CORP	15,980	$599K	0.0%	$37.48 *	$43.58	+3.8%	COM	816850101
SRE	SEMPRA ENERGY	5,300	$599K	0.0%	$113.02 *	$58.40	0.0%	Call	816851109
—	NIELSEN HLDGS PLC	47,617	$597K	0.0%	$12.54	$23.59	—	SHS EUR	G6518L108
HUM	HUMANA INC	1,900	$597K	0.0%	$314.21	$319.98	0.0%	Put	444859102
ICFI	ICF INTL INC	8,684	$597K	0.0%	$68.75 *	$76.20	+7.0%	COM	44925C103
STM	STMICROELECTRONICS N V	27,883	$596K	0.0%	$21.38	$21.38	—	NY REGISTRY	861012102
SLV	ISHARES SILVER TRUST	45,500	$594K	0.0%	$13.05	$16.69	—	Put	46428Q109
—	SCIPLAY CORP	62,219	$593K	0.0%	$9.53	$13.24	—	CL A	809087109
ROP	ROPER TECHNOLOGIES INC	1,900	$592K	0.0%	$311.58 *	$342.17	0.0%	Call	776696106
—	L BRANDS INC	51,000	$590K	0.0%	$11.57	$11.57	—	COM	501797104
LSCC	LATTICE SEMICONDUCTOR CORP	33,094	$590K	0.0%	$17.83	$10.87	—	COM	518415104
ROK	ROCKWELL AUTOMATION INC	3,901	$589K	0.0%	$150.99 *	$166.41	+0.5%	COM	773903109
ZTS	ZOETIS INC	5,000	$588K	0.0%	$117.60 *	$95.44	+31.3%	Put	98978V103
PFLT	PENNANTPARK FLOATING RATE CA	120,638	$586K	0.0%	$4.86 *	$5.82	-7.8%	COM	70806A106
USPH	U S PHYSICAL THERAPY INC	8,476	$585K	0.0%	$69.02 *	$105.45	0.0%	COM	90337L108
CAT	CATERPILLAR INC DEL	5,039	$585K	0.0%	$116.09 *	$114.81	-1.2%	COM	149123101
—	BOTTOMLINE TECH DEL INC	15,908	$583K	0.0%	$36.65	$53.62	—	COM	101388106
SONO	SONOS INC	68,700	$583K	0.0%	$8.49 *	$12.13	+1.8%	Put	83570H108
CAL	CALERES INC	111,773	$581K	0.0%	$5.20 *	$13.02	0.0%	COM	129500104
—	SUPER MICRO COMPUTER INC	27,192	$579K	0.0%	$21.29	$21.29	—	COM	86800U104
NWL	NEWELL BRANDS INC	43,600	$579K	0.0%	$13.28	—	—	Put	651229106
BIGGQ	BIG LOTS INC	40,700	$579K	0.0%	$14.23 *	$20.16	-2.8%	Put	089302103
NIC	NICOLET BANKSHARES INC	10,583	$578K	0.0%	$54.62 *	$67.60	-3.7%	COM	65406E102
—	IAA INC	19,248	$577K	0.0%	$29.98	$41.68	—	COM	449253103
ABT	ABBOTT LABS	7,300	$576K	0.0%	$78.90 *	$75.50	-0.2%	Put	002824100
PSA	PUBLIC STORAGE	2,900	$576K	0.0%	$198.62 *	$166.60	0.0%	Call	74460D109
KR	KROGER CO	19,100	$575K	0.0%	$30.10	—	—	Put	501044101
SWX	SOUTHWEST GAS HOLDINGS INC	8,268	$575K	0.0%	$69.55 *	$81.49	-11.8%	COM	844895102
PNC	PNC FINL SVCS GROUP INC	6,000	$574K	0.0%	$95.67 *	$108.33	0.0%	Put	693475105
VTR	VENTAS INC	21,400	$574K	0.0%	$26.82 *	$39.41	0.0%	Put	92276F100
FTCHQ	FARFETCH LTD	72,500	$573K	0.0%	$7.90 *	$11.12	-2.9%	Put	30744W107
PH	PARKER HANNIFIN CORP	4,400	$571K	0.0%	$129.77	—	—	Call	701094104
MED	MEDIFAST INC	9,100	$569K	0.0%	$62.53	—	—	Call	58470H101
PEGA	PEGASYSTEMS INC	7,994	$569K	0.0%	$71.18 *	$41.96	0.0%	COM	705573103
—	RESOLUTE FST PRODS INC	450,202	$567K	0.0%	$1.26	$8.22	—	COM	76117W109
PAAS	PAN AMERN SILVER CORP	39,600	$567K	0.0%	$14.32 *	$20.77	0.0%	Put	697900108
TCBK	TRICO BANCSHARES	19,027	$567K	0.0%	$29.80 *	$34.97	0.0%	COM	896095106
—	SANDY SPRING BANCORP INC	24,988	$566K	0.0%	$22.65	$26.50	—	COM	800363103
HUM	HUMANA INC	1,800	$565K	0.0%	$313.89	$319.98	0.0%	Call	444859102
SVM	SILVERCORP METALS INC	172,765	$565K	0.0%	$3.27 *	$4.30	-1.2%	COM	82835P103
SIG	SIGNET JEWELERS LIMITED	87,400	$564K	0.0%	$6.45 *	$16.55	+16.6%	Put	G81276100
SRCE	1ST SOURCE CORP	17,406	$564K	0.0%	$32.40	$32.40	—	COM	336901103
QRVO	QORVO INC	7,000	$564K	0.0%	$80.57 *	$86.88	+15.2%	Call	74736K101
BK	BANK NEW YORK MELLON CORP	16,700	$562K	0.0%	$33.65 *	$39.22	-9.8%	Call	064058100
HQY	HEALTHEQUITY INC	11,100	$562K	0.0%	$50.63	—	—	Call	42226A107
ALSN	ALLISON TRANSMISSION HLDGS I	17,227	$562K	0.0%	$32.62 *	$37.78	0.0%	COM	01973R101
EVTC	EVERTEC INC	24,619	$560K	0.0%	$22.75 *	$29.97	-0.9%	COM	30040P103
—	TELENAV INC	129,401	$559K	0.0%	$4.32	$4.80	—	COM	879455103
MMS	MAXIMUS INC	9,613	$559K	0.0%	$58.15 *	$67.90	0.0%	COM	577933104
EIX	EDISON INTL	10,200	$559K	0.0%	$54.80 *	$47.02	+12.9%	Put	281020107
CB	CHUBB LIMITED	5,000	$558K	0.0%	$111.60	—	—	Put	H1467J104
XLK	SELECT SECTOR SPDR TR	6,941	$558K	0.0%	$80.39	$79.02	—	TECHNOLOGY	81369Y803
CMTL	COMTECH TELECOMMUNICATIONS C	42,001	$558K	0.0%	$13.29 *	$25.38	+2.7%	COM NEW	205826209
HBT	HBT FINL INC.	52,940	$557K	0.0%	$10.52 *	$17.05	-3.8%	COM	404111106
NWL	NEWELL BRANDS INC	41,900	$556K	0.0%	$13.27	—	—	Call	651229106
CWST	CASELLA WASTE SYS INC	14,212	$555K	0.0%	$39.05 *	$26.78	+81.1%	CL A	147448104
ATHM	AUTOHOME INC	7,800	$554K	0.0%	$71.03	—	—	Call	05278C107
VST	VISTRA ENERGY CORP	34,700	$554K	0.0%	$15.97 *	$17.77	0.0%	Call	92840M102
—	GASLOG PARTNERS LP	247,901	$553K	0.0%	$2.23	$2.23	—	UNIT LTD PTNRP	Y2687W108
ALB	ALBEMARLE CORP	9,800	$552K	0.0%	$56.33 *	$61.60	+15.4%	Put	012653101
RYAM	RAYONIER ADVANCED MATLS INC	520,074	$551K	0.0%	$1.06 *	$5.45	-52.1%	COM	75508B104
AMBA	AMBARELLA INC	11,300	$549K	0.0%	$48.58 *	$48.70	+17.8%	Put	G037AX101
TT	TRANE TECHNOLOGIES PLC	6,647	$549K	0.0%	$82.59 *	$93.73	0.0%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$548K	0.0%	$182.67 *	$212.55	0.0%	Put	084670702
CMCSA	COMCAST CORP NEW	15,900	$547K	0.0%	$34.40 *	$34.66	+4.0%	Put	20030N101
—	58 COM INC	11,200	$546K	0.0%	$48.75	$53.54	—	Put	31680Q104
MOH	MOLINA HEALTHCARE INC	3,900	$545K	0.0%	$139.74	—	—	Put	60855R100
OMC	OMNICOM GROUP INC	9,900	$544K	0.0%	$54.95 *	$62.85	-9.1%	Call	681919106
—	AZUL S A	53,284	$543K	0.0%	$10.19	$10.19	—	SPONSR ADR PFD	05501U106
—	NORDSTROM INC	35,300	$542K	0.0%	$15.35	$40.93	—	Put	655664100
CC	CHEMOURS CO	61,100	$542K	0.0%	$8.87 *	$13.62	-16.2%	Call	163851108
CCNE	CNB FINL CORP PA	28,684	$541K	0.0%	$18.86 *	$21.99	-0.1%	COM	126128107
GGAL	GRUPO FINANCIERO GALICIA S.A	76,700	$541K	0.0%	$7.05	$16.32	—	Put	399909100
PAYC	PAYCOM SOFTWARE INC	2,677	$541K	0.0%	$202.09 *	$268.65	0.0%	COM	70432V102
MO	ALTRIA GROUP INC	14,000	$541K	0.0%	$38.64 *	$28.09	-1.9%	Call	02209S103
—	AVALARA INC	7,200	$537K	0.0%	$74.58	$64.92	—	Put	05338G106
CACC	CREDIT ACCEP CORP MICH	2,100	$537K	0.0%	$255.71 *	$403.39	0.0%	Call	225310101
CULP	CULP INC	72,839	$536K	0.0%	$7.36 *	$15.40	-35.9%	COM	230215105
SONO	SONOS INC	63,100	$535K	0.0%	$8.48 *	$12.13	+1.8%	Call	83570H108
—	CONSTELLATION PHARMCETICLS I	17,037	$535K	0.0%	$31.40	$47.11	—	COM	210373106
DKS	DICKS SPORTING GOODS INC	25,100	$534K	0.0%	$21.27 *	$29.65	+7.4%	Put	253393102
—	XPERI CORP	38,288	$533K	0.0%	$13.92	$13.92	—	COM	98421B100
NWPX	NORTHWEST PIPE CO	23,962	$533K	0.0%	$22.24 *	$31.55	-3.4%	COM	667746101
CHKP	CHECK POINT SOFTWARE TECH LT	5,300	$533K	0.0%	$100.57 *	$112.32	-4.7%	Call	M22465104
—	EXANTAS CAP CORP	193,199	$533K	0.0%	$2.76	$11.56	—	COM NEW	30068N105
—	MARINUS PHARMACEUTICALS INC	262,092	$532K	0.0%	$2.03	$2.10	—	COM	56854Q101
ED	CONSOLIDATED EDISON INC	6,803	$531K	0.0%	$78.05 *	$59.89	+18.2%	COM	209115104
BWB	BRIDGEWATER BANCSHARES INC	54,412	$531K	0.0%	$9.76 *	$12.15	+0.7%	COM ACCD INV	108621103
TD	TORONTO DOMINION BK ONT	12,500	$530K	0.0%	$42.40	—	—	Call	891160509
PODD	INSULET CORP	3,200	$530K	0.0%	$165.63 *	$163.71	+11.6%	Call	45784P101
SSTK	SHUTTERSTOCK INC	16,486	$530K	0.0%	$32.15 *	$38.48	+3.9%	COM	825690100
RRR	RED ROCK RESORTS INC	61,954	$530K	0.0%	$8.55 *	$19.83	0.0%	CL A	75700L108
VRSK	VERISK ANALYTICS INC	3,794	$529K	0.0%	$139.43 *	$150.88	0.0%	COM	92345Y106
WEC	WEC ENERGY GROUP INC	6,000	$529K	0.0%	$88.17	—	—	Call	92939U106
ITB	ISHARES TR	18,200	$527K	0.0%	$28.96	$44.23	—	US HOME CONS ETF	464288752
AG	FIRST MAJESTIC SILVER CORP	84,900	$526K	0.0%	$6.20 *	$8.83	0.0%	Put	32076V103
—	BARRICK GOLD CORPORATION	28,600	$524K	0.0%	$18.32	—	—	Put	067901108
BWA	BORGWARNER INC	21,400	$522K	0.0%	$24.39	—	—	Call	099724106
PLD	PROLOGIS INC.	6,500	$522K	0.0%	$80.31	—	—	Call	74340W103
FDS	FACTSET RESH SYS INC	2,000	$521K	0.0%	$260.50	—	—	Call	303075105
PETS	PETMED EXPRESS INC	18,100	$521K	0.0%	$28.78 *	$24.39	+7.4%	Call	716382106
CLX	CLOROX CO DEL	3,000	$520K	0.0%	$173.33 *	$128.94	+7.5%	Call	189054109
—	ALBIREO PHARMA INC	31,731	$519K	0.0%	$16.36	$28.07	—	COM	01345P106
—	BED BATH & BEYOND INC	122,900	$517K	0.0%	$4.21	—	—	Put	075896100
ENTG	ENTEGRIS INC	11,521	$516K	0.0%	$44.79 *	$34.74	+45.8%	COM	29362U104
BXP	BOSTON PROPERTIES INC	5,600	$516K	0.0%	$92.14	—	—	Call	101121101
—	VTV THERAPEUTICS INC	270,295	$516K	0.0%	$1.91	$1.84	—	CL A	918385105
TR	TOOTSIE ROLL INDS INC	14,343	$516K	0.0%	$35.98 *	$29.60	0.0%	COM	890516107
—	PRA HEALTH SCIENCES INC	6,200	$515K	0.0%	$83.06	—	—	Call	69354M108
ZION	ZIONS BANCORPORATION N A	19,244	$515K	0.0%	$26.76 *	$48.54	-15.2%	COM	989701107
LAND	GLADSTONE LD CORP	43,363	$514K	0.0%	$11.85	$12.36	—	COM	376549101
DECK	DECKERS OUTDOOR CORP	3,835	$514K	0.0%	$134.03 *	$27.82	0.0%	COM	243537107
—	VOCERA COMMUNICATIONS INC	24,131	$513K	0.0%	$21.26	$24.57	—	COM	92857F107
GDS	GDS HLDGS LTD	8,800	$510K	0.0%	$57.95	$51.58	—	Call	36165L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,000	$510K	0.0%	$102.00 *	$106.08	0.0%	Call	459506101
EGAN	EGAIN CORP	69,486	$509K	0.0%	$7.33 *	$8.08	-3.9%	COM NEW	28225C806
VLO	VALERO ENERGY CORP	11,200	$508K	0.0%	$45.36 *	$66.67	-14.2%	Put	91913Y100
WU	WESTERN UN CO	28,000	$508K	0.0%	$18.14	$18.14	—	Call	959802109
OFG	OFG BANCORP	45,435	$508K	0.0%	$11.18 *	$17.90	0.0%	COM	67103X102
SYY	SYSCO CORP	11,081	$506K	0.0%	$45.66 *	$55.81	+5.4%	COM	871829107
—	CORENERGY INFRASTRUCTURE TR	27,520	$506K	0.0%	$18.39	$42.69	—	COM NEW	21870U502
VZ	VERIZON COMMUNICATIONS INC	9,400	$505K	0.0%	$53.72 *	$40.75	+0.7%	Call	92343V104
—	ENDO INTL PLC	136,152	$504K	0.0%	$3.70	$10.46	—	SHS	G30401106
CSIQ	CANADIAN SOLAR INC	31,700	$504K	0.0%	$15.90 *	$16.93	+19.7%	Put	136635109
—	APERGY CORP	87,613	$504K	0.0%	$5.75	$5.75	—	COM	03755L104
FRBKQ	REPUBLIC FIRST BANCORP INC	229,792	$503K	0.0%	$2.19 *	$4.10	-23.0%	COM	760416107
EOG	EOG RES INC	14,000	$503K	0.0%	$35.93 *	$68.13	-27.1%	Call	26875P101
MHO	M/I HOMES INC	30,378	$502K	0.0%	$16.53 *	$41.83	-13.5%	COM	55305B101
—	KEZAR LIFE SCIENCES INC	115,079	$502K	0.0%	$4.36	$5.16	—	COM	49372L100
CSGS	CSG SYS INTL INC	11,968	$501K	0.0%	$41.86	$37.06	+13.3%	COM	126349109
HWC	HANCOCK WHITNEY CORPORATION	25,653	$501K	0.0%	$19.53 *	$34.51	0.0%	COM	410120109
EQH	EQUITABLE HLDGS INC	34,651	$501K	0.0%	$14.46 *	$18.74	0.0%	COM	29452E101
—	TWO HBRS INVT CORP	131,253	$500K	0.0%	$3.81	$13.88	—	COM NEW	90187B408
DMRC	DIGIMARC CORP NEW	38,347	$500K	0.0%	$13.04 *	$37.93	-31.2%	COM	25381B101
PEBO	PEOPLES BANCORP INC	22,584	$500K	0.0%	$22.14 *	$32.10	-7.3%	COM	709789101
—	LAKELAND BANCORP INC	46,201	$499K	0.0%	$10.80	$17.63	—	COM	511637100
NXPI	NXP SEMICONDUCTORS N V	6,000	$498K	0.0%	$83.00 *	$94.69	+12.0%	Put	N6596X109
—	BOSTON PRIVATE FINL HLDGS IN	69,656	$498K	0.0%	$7.15	$7.68	—	COM	101119105
CTBI	COMMUNITY TR BANCORP INC	15,654	$498K	0.0%	$31.81	$32.93	-3.8%	COM	204149108
PM	PHILIP MORRIS INTL INC	6,800	$496K	0.0%	$72.94 *	$57.73	+5.2%	Put	718172109
AMSF	AMERISAFE INC	7,697	$496K	0.0%	$64.44 *	$35.29	+13.2%	COM	03071H100
—	AON PLC	3,000	$495K	0.0%	$165.00	$164.87	—	Put	G0408V102
LYB	LYONDELLBASELL INDUSTRIES N	9,926	$493K	0.0%	$49.67	$60.51	-18.0%	SHS - A -	N53745100
CSIQ	CANADIAN SOLAR INC	30,900	$492K	0.0%	$15.92 *	$16.93	+19.7%	Call	136635109
PETS	PETMED EXPRESS INC	17,100	$492K	0.0%	$28.77 *	$24.39	+7.4%	Put	716382106
QRVO	QORVO INC	6,100	$492K	0.0%	$80.66 *	$86.88	+15.2%	Put	74736K101
SMG	SCOTTS MIRACLE GRO CO	4,800	$492K	0.0%	$102.50 *	$68.87	+27.3%	Put	810186106
CASY	CASEYS GEN STORES INC	3,700	$490K	0.0%	$132.43	—	—	Put	147528103
PCAR	PACCAR INC	8,000	$489K	0.0%	$61.13 *	$38.21	0.0%	Call	693718108
CYD	CHINA YUCHAI INTL LTD	45,240	$487K	0.0%	$10.76 *	$11.39	-20.6%	COM	G21082105
OXM	OXFORD INDS INC	13,396	$486K	0.0%	$36.28 *	$70.44	-12.9%	COM	691497309
AVB	AVALONBAY CMNTYS INC	3,300	$486K	0.0%	$147.27 *	$163.41	0.0%	Call	053484101
XLE	SELECT SECTOR SPDR TR	16,688	$485K	0.0%	$29.06	$59.83	—	ENERGY	81369Y506
MGNX	MACROGENICS INC	83,039	$483K	0.0%	$5.82 *	$9.90	-8.3%	COM	556099109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,700	$482K	0.0%	$84.56	$84.11	+2.4%	Call	09061G101
EA	ELECTRONIC ARTS INC	4,800	$481K	0.0%	$100.21 *	$95.06	+7.6%	Put	285512109
—	TABULA RASA HEALTHCARE INC	9,200	$481K	0.0%	$52.28	—	—	Call	873379101
ASB	ASSOCIATED BANC CORP	37,623	$481K	0.0%	$12.78 *	$16.20	-12.8%	COM	045487105
—	CONCERT PHARMACEUTICALS INC	54,359	$481K	0.0%	$8.85	$12.22	—	COM	206022105
PNC	PNC FINL SVCS GROUP INC	5,000	$479K	0.0%	$95.80 *	$108.33	0.0%	Call	693475105
TX	TERNIUM SA	40,235	$479K	0.0%	$11.91	$22.00	—	SPONSORED ADS	880890108
—	MACATAWA BK CORP	67,318	$479K	0.0%	$7.12	$10.25	—	COM	554225102
—	SPIRIT AIRLS INC	37,189	$479K	0.0%	$12.88	$12.88	—	COM	848577102
TRMK	TRUSTMARK CORP	20,505	$478K	0.0%	$23.31 *	$24.78	0.0%	COM	898402102
BSRR	SIERRA BANCORP	27,203	$478K	0.0%	$17.57 *	$21.13	-9.3%	COM	82620P102
WSBC	WESBANCO INC	20,160	$478K	0.0%	$23.71 *	$37.94	-17.8%	COM	950810101
—	CYMABAY THERAPEUTICS INC	322,063	$477K	0.0%	$1.48	$2.19	—	COM	23257D103
LUV	SOUTHWEST AIRLS CO	13,400	$477K	0.0%	$35.60	—	—	Put	844741108
SJM	SMUCKER J M CO	4,300	$477K	0.0%	$110.93 *	$86.62	+1.9%	Call	832696405
TPB	TURNING PT BRANDS INC	22,584	$477K	0.0%	$21.12 *	$38.02	-38.4%	COM	90041L105
TER	TERADYNE INC	8,800	$477K	0.0%	$54.20 *	$33.98	+82.2%	Put	880770102
CPK	CHESAPEAKE UTILS CORP	5,569	$477K	0.0%	$85.65 *	$81.63	+1.6%	COM	165303108
DHI	D R HORTON INC	14,000	$476K	0.0%	$34.00 *	$49.21	-0.6%	Call	23331A109
EBS	EMERGENT BIOSOLUTIONS INC	8,206	$475K	0.0%	$57.88	$57.63	0.0%	COM	29089Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$475K	0.0%	$182.69 *	$212.55	0.0%	Call	084670702
VTR	VENTAS INC	17,700	$474K	0.0%	$26.78 *	$39.41	0.0%	Call	92276F100
BR	BROADRIDGE FINL SOLUTIONS IN	5,000	$474K	0.0%	$94.80 *	$110.57	-6.7%	Call	11133T103
—	ACORDA THERAPEUTICS INC	508,113	$474K	0.0%	$0.93	$5.41	—	COM	00484M106
WAT	WATERS CORP	2,600	$473K	0.0%	$181.92 *	$217.12	-2.9%	Put	941848103
—	ANGLOGOLD ASHANTI LTD	28,400	$472K	0.0%	$16.62	—	—	Call	035128206
—	CREE INC	13,270	$471K	0.0%	$35.49	$49.48	—	COM	225447101
MGPI	MGP INGREDIENTS INC NEW	17,500	$471K	0.0%	$26.91 *	$50.31	-32.1%	COM	55303J106
—	PRECISION DRILLING CORP	1,498,227	$470K	0.0%	$0.31	$0.96	—	COM 2010	74022D308
—	DIAMOND OFFSHORE DRILLING IN	256,313	$469K	0.0%	$1.83	$5.09	—	COM	25271C102
GM	GENERAL MTRS CO	22,500	$468K	0.0%	$20.80 *	$34.97	-16.5%	Call	37045V100
NXST	NEXSTAR MEDIA GROUP INC	8,100	$468K	0.0%	$57.78	—	—	Call	65336K103
—	CONSOLIDATED COMM HLDGS INC	102,820	$468K	0.0%	$4.55	$3.88	—	COM	209034107
CC	CHEMOURS CO	52,700	$467K	0.0%	$8.86 *	$13.62	-16.2%	Put	163851108
BMRC	BANK OF MARIN BANCORP	15,527	$466K	0.0%	$30.01 *	$31.14	0.0%	COM	063425102
—	HARPOON THERAPEUTICS INC	40,232	$466K	0.0%	$11.58	$14.74	—	COM	41358P106
INGN	INOGEN INC	9,000	$465K	0.0%	$51.67 *	$117.10	-59.0%	Call	45780L104
—	PRA HEALTH SCIENCES INC	5,600	$465K	0.0%	$83.04	—	—	Put	69354M108
MET	METLIFE INC	15,200	$465K	0.0%	$30.59 *	$37.07	-1.7%	Call	59156R108
—	MERIDIAN BIOSCIENCE INC	55,287	$464K	0.0%	$8.39	$9.77	—	COM	589584101
EIG	EMPLOYERS HOLDINGS INC	11,458	$464K	0.0%	$40.50 *	$32.64	+1.4%	COM	292218104
PSTG	PURE STORAGE INC	37,700	$464K	0.0%	$12.31 *	$18.48	-12.3%	Put	74624M102
PLNT	PLANET FITNESS INC	9,500	$463K	0.0%	$48.74 *	$60.37	+15.5%	CL A	72703H101
STNG	SCORPIO TANKERS INC	24,200	$463K	0.0%	$19.13	—	—	Put	Y7542C130
BIGGQ	BIG LOTS INC	32,500	$462K	0.0%	$14.22 *	$20.16	-2.8%	Call	089302103
WHD	CACTUS INC	39,843	$462K	0.0%	$11.60 *	$25.11	0.0%	CL A	127203107
CASS	CASS INFORMATION SYS INC	13,108	$461K	0.0%	$35.17 *	$44.00	-6.7%	COM	14808P109
CNOB	CONNECTONE BANCORP INC NEW	34,254	$460K	0.0%	$13.43 *	$19.69	-8.9%	COM	20786W107
—	VEONEER INCORPORATED	62,805	$460K	0.0%	$7.32	$15.87	—	COM	92336X109
MCK	MCKESSON CORP	3,396	$459K	0.0%	$135.16 *	$140.83	0.0%	COM	58155Q103
—	CBTX INC	25,841	$459K	0.0%	$17.76	$31.11	—	COM	12481V104
WELL	WELLTOWER INC	10,000	$458K	0.0%	$45.80 *	$61.83	0.0%	Put	95040Q104
—	ENTERCOM COMMUNICATIONS CORP	267,668	$458K	0.0%	$1.71	$2.81	—	CL A	293639100
—	COHERENT INC	4,300	$458K	0.0%	$106.51	—	—	Call	192479103
AVB	AVALONBAY CMNTYS INC	3,100	$456K	0.0%	$147.10 *	$163.41	0.0%	Put	053484101
ELV	ANTHEM INC	2,000	$454K	0.0%	$227.00 *	$251.38	+0.0%	Call	036752103
DEI	DOUGLAS EMMETT INC	14,874	$454K	0.0%	$30.52	$30.52	—	COM	25960P109
STBA	S & T BANCORP INC	16,570	$453K	0.0%	$27.34 *	$36.42	-4.1%	COM	783859101
NAVI	NAVIENT CORPORATION	59,691	$452K	0.0%	$7.57 *	$11.93	0.0%	COM	63938C108
SRE	SEMPRA ENERGY	4,000	$452K	0.0%	$113.00 *	$58.40	0.0%	Put	816851109
XLV	SELECT SECTOR SPDR TR	5,107	$452K	0.0%	$88.51	$90.23	—	SBI HEALTHCARE	81369Y209
MASI	MASIMO CORP	2,547	$451K	0.0%	$177.07 *	$122.18	+40.4%	COM	574795100
COR	AMERISOURCEBERGEN CORP	5,100	$451K	0.0%	$88.43	—	—	Put	03073E105
SGRY	SURGERY PARTNERS INC	68,722	$449K	0.0%	$6.53 *	$14.25	0.0%	COM	86881A100
XPO	XPO LOGISTICS INC	9,200	$449K	0.0%	$48.80	—	—	Put	983793100
NFG	NATIONAL FUEL GAS CO N J	12,052	$449K	0.0%	$37.26 *	$45.94	-10.8%	COM	636180101
MSBI	MIDLAND STS BANCORP INC ILL	25,569	$447K	0.0%	$17.48	$19.35	-10.2%	COM	597742105
—	FIRST BANCSHARES INC MS	23,435	$447K	0.0%	$19.07	$34.25	—	COM	318916103
LYB	LYONDELLBASELL INDUSTRIES N	9,000	$447K	0.0%	$49.67	$60.51	-18.0%	Put	N53745100
LOW	LOWES COS INC	5,200	$447K	0.0%	$85.96 *	$93.93	+4.6%	Call	548661107
NVEC	NVE CORP	8,575	$446K	0.0%	$52.01 *	$68.13	-4.0%	COM NEW	629445206
IRM	IRON MTN INC NEW	18,700	$445K	0.0%	$23.80 *	$22.56	0.0%	Call	46284V101
—	MERSANA THERAPEUTICS INC	76,188	$444K	0.0%	$5.83	$4.37	—	COM	59045L106
—	CAPITALA FIN CORP	141,803	$444K	0.0%	$3.13	$8.73	—	COM	14054R106
MAIN	MAIN STR CAP CORP	21,646	$444K	0.0%	$20.51 *	$37.41	0.0%	COM	56035L104
BMI	BADGER METER INC	8,285	$444K	0.0%	$53.59 *	$58.14	0.0%	COM	056525108
MTN	VAIL RESORTS INC	3,000	$443K	0.0%	$147.67 *	$210.34	+2.3%	Put	91879Q109
T	AT&T INC	15,200	$443K	0.0%	$29.14 *	$18.17	0.0%	Put	00206R102
—	GLU MOBILE INC	70,100	$441K	0.0%	$6.29	$8.45	—	Call	379890106
—	SELECTA BIOSCIENCES INC	182,822	$441K	0.0%	$2.41	$2.36	—	COM	816212104
—	NEOLEUKIN THERAPEUTICS INC	38,677	$440K	0.0%	$11.38	$8.36	—	COM	64049K104
STNG	SCORPIO TANKERS INC	23,000	$440K	0.0%	$19.13	—	—	Call	Y7542C130
SIG	SIGNET JEWELERS LIMITED	68,287	$440K	0.0%	$6.44 *	$16.55	+16.6%	SHS	G81276100
IIIN	INSTEEL INDUSTRIES INC	33,209	$440K	0.0%	$13.25 *	$22.16	-36.4%	COM	45774W108
TREE	LENDINGTREE INC NEW	2,400	$440K	0.0%	$183.33	$231.60	—	Put	52603B107
BEN	FRANKLIN RESOURCES INC	26,300	$439K	0.0%	$16.69 *	$17.38	-1.6%	Put	354613101
—	AGENUS INC	179,274	$439K	0.0%	$2.45	$3.31	—	COM NEW	00847G705
SO	SOUTHERN CO	8,100	$439K	0.0%	$54.20 *	$50.47	0.0%	Put	842587107
SIG	SIGNET JEWELERS LIMITED	67,900	$438K	0.0%	$6.45 *	$16.55	+16.6%	Call	G81276100
WAT	WATERS CORP	2,400	$437K	0.0%	$182.08 *	$217.12	-2.9%	Call	941848103
TRV	TRAVELERS COMPANIES INC	4,400	$437K	0.0%	$99.32 *	$114.34	-4.1%	Call	89417E109
EQIX	EQUINIX INC	700	$437K	0.0%	$624.29 *	$474.13	+13.1%	Put	29444U700
IRM	IRON MTN INC NEW	18,300	$436K	0.0%	$23.83 *	$22.56	0.0%	Put	46284V101
VICR	VICOR CORP	9,800	$436K	0.0%	$44.49 *	$45.48	+4.3%	Put	925815102
KMX	CARMAX INC	8,100	$436K	0.0%	$53.83 *	$84.61	0.0%	Put	143130102
KMB	KIMBERLY CLARK CORP	3,400	$435K	0.0%	$127.94 *	$112.10	0.0%	Put	494368103
CTRA	CABOT OIL & GAS CORP	25,300	$435K	0.0%	$17.19 *	$12.00	0.0%	Put	127097103
BWA	BORGWARNER INC	17,800	$434K	0.0%	$24.38	—	—	Put	099724106
—	ANGLOGOLD ASHANTI LTD	26,000	$432K	0.0%	$16.62	—	—	Put	035128206
KMT	KENNAMETAL INC	23,101	$430K	0.0%	$18.61 *	$23.86	0.0%	COM	489170100
TAP	MOLSON COORS BEVERAGE CO	11,000	$429K	0.0%	$39.00	—	—	Put	60871R209
—	DISCOVERY INC	22,000	$428K	0.0%	$19.45	$19.42	—	Put	25470F104
FULT	FULTON FINL CORP PA	37,217	$428K	0.0%	$11.50 *	$11.87	0.0%	COM	360271100
DHI	D R HORTON INC	12,600	$428K	0.0%	$33.97 *	$49.21	-0.6%	Put	23331A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,716	$426K	0.0%	$43.85 *	$56.54	0.0%	COM	78467J100
PM	PHILIP MORRIS INTL INC	5,800	$423K	0.0%	$72.93 *	$57.73	+5.2%	Call	718172109
UNP	UNION PAC CORP	3,000	$423K	0.0%	$141.00 *	$142.02	+2.1%	Put	907818108
—	ANWORTH MORTGAGE ASSET CP	373,501	$422K	0.0%	$1.13	$2.46	—	COM	037347101
TREE	LENDINGTREE INC NEW	2,300	$422K	0.0%	$183.48	$231.60	—	Call	52603B107
RL	RALPH LAUREN CORP	6,300	$421K	0.0%	$66.83 *	$94.03	0.0%	Call	751212101
LNWO	SCIENTIFIC GAMES CORP	43,419	$421K	0.0%	$9.70 *	$24.04	-14.9%	COM	80874P109
LGIH	LGI HOMES INC	9,300	$420K	0.0%	$45.16	—	—	Call	50187T106
—	CENTENNIAL RESOURCE DEV INC	1,592,296	$419K	0.0%	$0.26	$10.28	—	CL A	15136A102
MSTR	MICROSTRATEGY INC	3,541	$418K	0.0%	$118.05 *	$13.58	0.0%	CL A NEW	594972408
EBAY	EBAY INC	13,900	$418K	0.0%	$30.07 *	$29.79	+5.8%	Call	278642103
CL	COLGATE PALMOLIVE CO	6,300	$418K	0.0%	$66.35 *	$59.26	+3.8%	Call	194162103
—	DISCOVERY INC	21,400	$416K	0.0%	$19.44	$19.42	—	Call	25470F104
TJX	TJX COS INC NEW	8,700	$416K	0.0%	$47.82 *	$51.06	+4.5%	Put	872540109
RBBN	RIBBON COMMUNICATIONS INC	136,839	$415K	0.0%	$3.03	$4.35	-30.9%	COM	762544104
—	AON PLC	2,499	$412K	0.0%	$164.87	$164.87	—	SHS CL A	G0408V102
—	COWEN INC	42,621	$412K	0.0%	$9.67	$9.67	—	CL A NEW	223622606
RDWR	RADWARE LTD	19,500	$411K	0.0%	$21.08 *	$25.53	-7.9%	ORD	M81873107
DVN	DEVON ENERGY CORP NEW	59,400	$410K	0.0%	$6.90 *	$17.54	-25.1%	Call	25179M103
ITRN	ITURAN LOCATION AND CONTROL	28,691	$408K	0.0%	$14.22 *	$30.89	-28.8%	SHS	M6158M104
FMC	F M C CORP	5,000	$408K	0.0%	$81.60 *	$77.92	0.0%	Put	302491303
—	TPG SPECIALTY LENDING INC	29,300	$408K	0.0%	$13.92	$13.92	—	COM	87265K102
—	BRIGGS & STRATTON CORP	225,599	$408K	0.0%	$1.81	$8.35	—	COM	109043109
NUE	NUCOR CORP	11,300	$407K	0.0%	$36.02	—	—	Put	670346105
AIR	AAR CORP	22,890	$407K	0.0%	$17.78 *	$35.35	+2.9%	COM	000361105
—	H & E EQUIPMENT SERVICES INC	27,731	$407K	0.0%	$14.68	$25.03	—	COM	404030108
PPL	PPL CORP	16,400	$405K	0.0%	$24.70 *	$22.35	+12.7%	Put	69351T106
HTLD	HEARTLAND EXPRESS INC	21,814	$405K	0.0%	$18.57 *	$19.00	0.0%	COM	422347104
LOCO	EL POLLO LOCO HLDGS INC	47,928	$405K	0.0%	$8.45 *	$12.72	0.0%	COM	268603107
—	MATINAS BIOPHARMA HLDGS INC	673,245	$404K	0.0%	$0.60	$0.60	—	COM	576810105
GABC	GERMAN AMERN BANCORP INC	14,689	$403K	0.0%	$27.44	$25.80	+4.8%	COM	373865104
AMAT	APPLIED MATLS INC	8,800	$403K	0.0%	$45.80 *	$40.42	+34.5%	Call	038222105
AMBA	AMBARELLA INC	8,300	$403K	0.0%	$48.55 *	$48.70	+17.8%	Call	G037AX101
CIVB	CIVISTA BANCSHARES INC	26,840	$402K	0.0%	$14.98 *	$18.31	-8.9%	COM NO PAR	178867107
HON	HONEYWELL INTL INC	3,000	$401K	0.0%	$133.67 *	$138.70	-1.5%	Call	438516106
HON	HONEYWELL INTL INC	3,000	$401K	0.0%	$133.67 *	$138.70	-1.5%	Put	438516106
IYT	ISHARES TR	2,901	$401K	0.0%	$138.23	$138.23	—	TRANS AVG ETF	464287192
AEP	AMERICAN ELEC PWR CO INC	5,000	$400K	0.0%	$80.00 *	$74.24	+3.1%	Call	025537101
—	AVAYA HLDGS CORP	49,500	$400K	0.0%	$8.08	$13.50	—	Call	05351X101
FISV	FISERV INC	4,200	$399K	0.0%	$95.00 *	$92.16	+20.5%	Put	337738108
—	ORCHARD THERAPEUTICS PLC	53,015	$399K	0.0%	$7.53	$10.07	—	ADS	68570P101
PKG	PACKAGING CORP AMER	4,600	$399K	0.0%	$86.74 *	$81.01	0.0%	Put	695156109
—	GLU MOBILE INC	63,500	$399K	0.0%	$6.28	$8.45	—	Put	379890106
O	REALTY INCOME CORP	8,000	$399K	0.0%	$49.88 *	$54.96	-5.7%	Call	756109104
—	RUBIUS THERAPEUTICS INC	89,701	$399K	0.0%	$4.45	$4.45	—	COM	78116T103
ED	CONSOLIDATED EDISON INC	5,100	$398K	0.0%	$78.04 *	$59.89	+18.2%	Put	209115104
—	TABULA RASA HEALTHCARE INC	7,600	$397K	0.0%	$52.24	—	—	Put	873379101
PSA	PUBLIC STORAGE	2,000	$397K	0.0%	$198.50 *	$166.60	0.0%	Put	74460D109
FF	FUTUREFUEL CORP	35,208	$397K	0.0%	$11.28 *	$4.21	-4.9%	COM	36116M106
WHR	WHIRLPOOL CORP	4,615	$396K	0.0%	$85.81 *	$131.37	0.0%	COM	963320106
GOOGL	ALPHABET INC	341	$396K	0.0%	$1161.29 *	$58.74	+14.5%	CAP STK CL A	02079K305
PII	POLARIS INC	8,200	$395K	0.0%	$48.17 *	$93.35	-12.1%	Put	731068102
—	LIBERTY TRIPADVISOR HLDGS IN	219,604	$395K	0.0%	$1.80	$5.67	—	COM SER A	531465102
PBR	PETROLEO BRASILEIRO SA PETRO	71,600	$394K	0.0%	$5.50	$12.55	—	Put	71654V408
CROX	CROCS INC	23,204	$394K	0.0%	$16.98 *	$34.93	-8.8%	COM	227046109
CMRE	COSTAMARE INC	86,978	$393K	0.0%	$4.52 *	$6.07	-4.8%	SHS	Y1771G102
DCH	AMERICAN AXLE & MFG HLDGS IN	108,444	$391K	0.0%	$3.61 *	$8.87	-16.2%	COM	024061103
HQY	HEALTHEQUITY INC	7,700	$390K	0.0%	$50.65	—	—	Put	42226A107
RCKY	ROCKY BRANDS INC	20,140	$390K	0.0%	$19.36 *	$27.67	-11.1%	COM	774515100
WAFD	WASHINGTON FED INC	14,987	$389K	0.0%	$25.96	$26.14	0.0%	COM	938824109
PH	PARKER HANNIFIN CORP	3,000	$389K	0.0%	$129.67	—	—	Put	701094104
NNI	NELNET INC	8,571	$389K	0.0%	$45.39 *	$53.86	0.0%	CL A	64031N108
STIM	NEURONETICS INC	205,703	$389K	0.0%	$1.89 *	$4.33	-27.8%	COM	64131A105
—	NORDSTROM INC	25,200	$387K	0.0%	$15.36	$40.93	—	Call	655664100
—	ITERIS INC	121,031	$387K	0.0%	$3.20	$5.56	—	COM	46564T107
DOC	HEALTHPEAK PROPERTIES INC	16,200	$386K	0.0%	$23.83	$23.91	0.0%	Call	42250P103
TAP	MOLSON COORS BEVERAGE CO	9,900	$386K	0.0%	$38.99	—	—	Call	60871R209
—	BMC STK HLDGS INC	21,799	$386K	0.0%	$17.71	$20.44	—	COM	05591B109
—	FORTERRA INC	64,352	$385K	0.0%	$5.98	$10.33	—	COM	34960W106
—	RADA ELECTR INDS LTD	109,501	$383K	0.0%	$3.50	$4.54	—	COM PAR NEW	M81863124
—	VERU INC	117,148	$383K	0.0%	$3.27	$3.27	—	COM	92536C103
NUE	NUCOR CORP	10,600	$382K	0.0%	$36.04	—	—	Call	670346105
RY	ROYAL BK CDA	6,200	$382K	0.0%	$61.61 *	$78.08	-5.0%	Call	780087102
IP	INTL PAPER CO	12,221	$380K	0.0%	$31.09 *	$28.50	0.0%	COM	460146103
TRGP	TARGA RES CORP	54,943	$380K	0.0%	$6.92 *	$26.12	0.0%	COM	87612G101
—	WADDELL & REED FINL INC	33,348	$380K	0.0%	$11.39	$16.51	—	CL A	930059100
—	ZIX CORP	87,925	$379K	0.0%	$4.31	$6.31	—	COM	98974P100
RAMP	LIVERAMP HLDGS INC	11,500	$379K	0.0%	$32.96	—	—	Put	53815P108
—	CALITHERA BIOSCIENCES INC	85,218	$378K	0.0%	$4.44	$5.10	—	COM	13089P101
MKL	MARKEL CORP	407	$378K	0.0%	$928.75 *	$1143.50	0.0%	COM	570535104
BOX	BOX INC	26,900	$378K	0.0%	$14.05 *	$18.83	-21.0%	Call	10316T104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	11,500	$377K	0.0%	$32.78	$33.25	0.0%	Call	499049104
—	GUARANTY BANCSHARES INC TEX	16,285	$377K	0.0%	$23.15	$23.15	—	COM	400764106
ETR	ENTERGY CORP NEW	4,000	$376K	0.0%	$94.00 *	$47.23	+1.2%	Call	29364G103
PAYS	PAYSIGN INC	72,956	$376K	0.0%	$5.15 *	$8.09	0.0%	COM	70451A104
PII	POLARIS INC	7,800	$376K	0.0%	$48.21 *	$93.35	-12.1%	Call	731068102
—	PLAYAGS INC	141,423	$375K	0.0%	$2.65	$13.50	—	COM	72814N104
EFA	ISHARES TR	7,000	$374K	0.0%	$53.43	$69.44	—	Call	464287465
EFA	ISHARES TR	7,000	$374K	0.0%	$53.43	$69.44	—	Put	464287465
WSM	WILLIAMS SONOMA INC	8,800	$374K	0.0%	$42.50 *	$27.24	+3.8%	Put	969904101
—	ROYAL DUTCH SHELL PLC	10,700	$373K	0.0%	$34.86	$58.99	—	Call	780259206
—	AMALGAMATED BK NEW YORK N Y	34,430	$373K	0.0%	$10.83	$19.17	—	CLASS A	022663108
—	TIM PARTICIPACOES S A	30,660	$373K	0.0%	$12.17	$12.17	—	SPONSORED ADR	88706P205
NVMI	NOVA MEASURING INSTRUMENTS L	11,434	$373K	0.0%	$32.62 *	$31.54	+15.7%	COM	M7516K103
PNW	PINNACLE WEST CAP CORP	4,900	$371K	0.0%	$75.71 *	$64.11	+9.7%	Put	723484101
WSR	WHITESTONE REIT	59,802	$371K	0.0%	$6.20	$6.20	—	COM	966084204
—	APPLIED GENETIC TECHNOL CORP	112,952	$370K	0.0%	$3.28	$4.50	—	COM	03820J100
—	LUMBER LIQUIDATORS HLDGS INC	78,727	$369K	0.0%	$4.69	$9.77	—	COM	55003T107
—	CENTRAL EUROPEAN MEDIA ENTRP	117,812	$369K	0.0%	$3.13	$4.02	—	CL A NEW	G20045202
KTB	KONTOOR BRANDS INC	19,261	$369K	0.0%	$19.16 *	$35.66	0.0%	COM	50050N103
EXC	EXELON CORP	10,000	$368K	0.0%	$36.80 *	$26.15	-2.6%	Call	30161N101
ELAN	ELANCO ANIMAL HEALTH INC	16,400	$367K	0.0%	$22.38 *	$27.17	+0.8%	Call	28414H103
HFWA	HERITAGE FINL CORP WASH	18,296	$366K	0.0%	$20.00 *	$24.70	0.0%	COM	42722X106
—	HESKA CORP	6,627	$366K	0.0%	$55.23	$84.51	—	COM RESTRC NEW	42805E306
—	SOUTHERN NATL BANCORP OF VA	37,156	$366K	0.0%	$9.85	$16.35	—	COM	843395104
FIS	FIDELITY NATL INFORMATION SV	3,000	$365K	0.0%	$121.67	—	—	Call	31620M106
SYF	SYNCHRONY FINL	22,700	$365K	0.0%	$16.08 *	$24.33	+3.5%	Call	87165B103
CNNE	CANNAE HLDGS INC	10,887	$365K	0.0%	$33.53 *	$31.27	+12.9%	COM	13765N107
BEN	FRANKLIN RESOURCES INC	21,800	$364K	0.0%	$16.70 *	$17.38	-1.6%	Call	354613101
—	MEREDITH CORP	29,767	$364K	0.0%	$12.23	$12.23	—	COM	589433101
WU	WESTERN UN CO	20,000	$363K	0.0%	$18.15	$18.14	—	Put	959802109
—	CNOOC LIMITED	3,500	$362K	0.0%	$103.43	—	—	Call	126132109
—	MOLECULAR TEMPLATES INC	27,214	$362K	0.0%	$13.30	$13.98	—	COM	608550109
—	NEW RELIC INC	7,800	$361K	0.0%	$46.28	$69.58	—	Call	64829B100
WPC	WP CAREY INC	6,200	$360K	0.0%	$58.06	$80.04	—	Put	92936U109
—	KELLOGG CO	6,000	$360K	0.0%	$60.00 *	$48.02	+3.3%	Call	487836108
OMF	ONEMAIN HLDGS INC	18,790	$359K	0.0%	$19.11 *	$38.68	-3.7%	COM	68268W103
—	PROOFPOINT INC	3,500	$359K	0.0%	$102.57	$104.09	—	Call	743424103
—	AMAG PHARMACEUTICALS INC	57,917	$358K	0.0%	$6.18	$13.01	—	COM	00163U106
NBHC	NATIONAL BK HLDGS CORP	14,991	$358K	0.0%	$23.88 *	$26.62	0.0%	CL A	633707104
—	NEENAH INC	8,285	$357K	0.0%	$43.09	$68.39	—	COM	640079109
CBOE	CBOE GLOBAL MARKETS INC	4,000	$357K	0.0%	$89.25 *	$103.43	0.0%	Call	12503M108
MTZ	MASTEC INC	10,900	$357K	0.0%	$32.75 *	$50.87	0.0%	Call	576323109
AUPH	AURINIA PHARMACEUTICALS INC	24,599	$357K	0.0%	$14.51 *	$17.64	0.0%	COM	05156V102
—	TELEFONICA BRASIL SA	37,408	$356K	0.0%	$9.52	$13.08	—	SPONSORED ADR	87936R106
—	STERICYCLE INC	7,300	$355K	0.0%	$48.63	—	—	Call	858912108
—	CIDARA THERAPEUTICS INC	143,209	$355K	0.0%	$2.48	$3.12	—	COM	171757107
CI	CIGNA CORP NEW	2,000	$354K	0.0%	$177.00	—	—	Call	125523100
SKT	TANGER FACTORY OUTLET CTRS I	70,717	$354K	0.0%	$5.01	$17.55	—	COM	875465106
COR	AMERISOURCEBERGEN CORP	4,000	$354K	0.0%	$88.50	—	—	Call	03073E105
WMB	WILLIAMS COS INC	24,900	$352K	0.0%	$14.14	$16.27	-14.0%	Put	969457100
EQR	EQUITY RESIDENTIAL	5,700	$352K	0.0%	$61.75	$61.36	0.0%	Call	29476L107
—	ROYAL DUTCH SHELL PLC	10,099	$352K	0.0%	$34.85	$58.99	—	SPONS ADR A	780259206
BKR	BAKER HUGHES COMPANY	33,451	$351K	0.0%	$10.49 *	$20.04	-20.6%	CL A	05722G100
SBAC	SBA COMMUNICATIONS CORP NEW	1,300	$351K	0.0%	$270.00 *	$148.07	+65.1%	Call	78410G104
EIX	EDISON INTL	6,400	$351K	0.0%	$54.84 *	$47.02	+12.9%	Call	281020107
—	XERIS PHARMACEUTICALS INC	178,650	$348K	0.0%	$1.95	$2.66	—	COM	98422L107
—	RPT REALTY	57,505	$347K	0.0%	$6.03	$14.86	—	SH BEN INT	74971D101
—	MERUS N V	28,584	$346K	0.0%	$12.10	$14.07	—	COM	N5749R100
CTRN	CITI TRENDS INC	38,830	$346K	0.0%	$8.91 *	$19.58	-1.5%	COM	17306X102
EPC	EDGEWELL PERS CARE CO	14,348	$345K	0.0%	$24.05 *	$29.17	-6.6%	COM	28035Q102
RMR	RMR GROUP INC	12,750	$344K	0.0%	$26.98 *	$28.87	-24.6%	CL A	74967R106
—	INTELSAT S A	224,081	$343K	0.0%	$1.53	$11.85	—	COM	L5140P101
CHGG	CHEGG INC	9,600	$343K	0.0%	$35.73 *	$34.99	+11.6%	Put	163092109
BALL	BALL CORP	5,300	$343K	0.0%	$64.72	$61.60	+6.0%	Call	058498106
BOH	BANK HAWAII CORP	6,197	$342K	0.0%	$55.19 *	$62.60	0.0%	COM	062540109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,400	$341K	0.0%	$32.79	$33.25	0.0%	Put	499049104
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,026	$341K	0.0%	$18.92 *	$17.49	+45.3%	COM	55405Y100
—	CERNER CORP	5,400	$340K	0.0%	$62.96	$62.99	—	Call	156782104
BBT	BERKSHIRE HILLS BANCORP INC	22,891	$340K	0.0%	$14.85 *	$20.95	0.0%	COM	084680107
—	NEW RELIC INC	7,300	$338K	0.0%	$46.30	$69.58	—	Put	64829B100
ORCL	ORACLE CORP	7,000	$338K	0.0%	$48.29	$49.08	-3.2%	Call	68389X105
UHS	UNIVERSAL HLTH SVCS INC	3,400	$337K	0.0%	$99.12 *	$123.19	0.0%	Call	913903100
SO	SOUTHERN CO	6,200	$336K	0.0%	$54.19 *	$50.47	0.0%	Call	842587107
WY	WEYERHAEUSER CO	19,827	$336K	0.0%	$16.95 *	$20.83	+1.7%	COM	962166104
—	PRECISION BIOSCIENCES INC	55,754	$336K	0.0%	$6.03	$6.03	—	COM	74019P108
—	APOLLO GLOBAL MGMT INC	10,000	$335K	0.0%	$33.50	—	—	Call	03768E105
LUV	SOUTHWEST AIRLS CO	9,400	$335K	0.0%	$35.64	—	—	Call	844741108
CMA	COMERICA INC	11,400	$334K	0.0%	$29.30 *	$53.28	-24.1%	Put	200340107
OSBC	OLD SECOND BANCORP INC ILL	48,213	$333K	0.0%	$6.91 *	$11.48	-11.2%	COM	680277100
FE	FIRSTENERGY CORP	8,300	$333K	0.0%	$40.12 *	$35.90	+1.2%	Call	337932107
NTRS	NORTHERN TR CORP	4,400	$332K	0.0%	$75.45	$75.36	+1.2%	Call	665859104
WGO	WINNEBAGO INDS INC	11,900	$331K	0.0%	$27.82	—	—	Call	974637100
—	APACHE CORP	79,200	$331K	0.0%	$4.18	$17.36	—	Put	037411105
MTB	M & T BK CORP	3,200	$331K	0.0%	$103.44 *	$131.16	-7.6%	Put	55261F104
—	PROGENICS PHARMACEUTICALS IN	87,041	$331K	0.0%	$3.80	$5.09	—	COM	743187106
—	AON PLC	2,000	$330K	0.0%	$165.00	$164.87	—	Call	G0408V102
BK	BANK NEW YORK MELLON CORP	9,800	$330K	0.0%	$33.67 *	$39.22	-9.8%	Put	064058100
ABT	ABBOTT LABS	4,167	$329K	0.0%	$78.95 *	$75.50	-0.2%	COM	002824100
—	VARIAN MED SYS INC	3,200	$329K	0.0%	$102.81	—	—	Call	92220P105
BCML	BAYCOM CORP	27,267	$329K	0.0%	$12.07 *	$20.37	-9.6%	COM	07272M107
LZB	LA Z BOY INC	15,997	$329K	0.0%	$20.57 *	$28.40	0.0%	COM	505336107
OII	OCEANEERING INTL INC	111,739	$329K	0.0%	$2.94 *	$11.60	-10.0%	COM	675232102
KR	KROGER CO	10,900	$328K	0.0%	$30.09	—	—	Call	501044101
RL	RALPH LAUREN CORP	4,900	$327K	0.0%	$66.73 *	$94.03	0.0%	Put	751212101
CLNE	CLEAN ENERGY FUELS CORP	183,487	$327K	0.0%	$1.78 *	$2.12	+6.3%	COM	184499101
GGB	GERDAU SA	171,095	$327K	0.0%	$1.91	$3.05	—	SPON ADR REP PFD	373737105
OKE	ONEOK INC NEW	15,000	$327K	0.0%	$21.80 *	$41.15	+0.1%	Call	682680103
—	CURO GROUP HLDGS CORP	61,610	$327K	0.0%	$5.31	$16.33	—	COM	23131L107
—	MSG NETWORK INC	31,966	$326K	0.0%	$10.20	$17.24	—	CL A	553573106
ACM	AECOM	10,938	$326K	0.0%	$29.80 *	$39.85	+3.2%	COM	00766T100
XYL	XYLEM INC	5,000	$326K	0.0%	$65.20	—	—	Call	98419M100
DVN	DEVON ENERGY CORP NEW	47,100	$325K	0.0%	$6.90 *	$17.54	-25.1%	Put	25179M103
QUAD	QUAD / GRAPHICS INC	129,013	$325K	0.0%	$2.52 *	$9.42	-53.1%	COM CL A	747301109
OXSQ	OXFORD SQUARE CAP CORP	127,085	$324K	0.0%	$2.55 *	$5.73	-13.0%	COM	69181V107
PRK	PARK NATL CORP	4,173	$324K	0.0%	$77.64 *	$99.04	-5.9%	COM	700658107
YORW	YORK WTR CO	7,441	$323K	0.0%	$43.41 *	$34.81	+15.4%	COM	987184108
NRIM	NORTHRIM BANCORP INC	11,964	$323K	0.0%	$27.00 *	$5.95	+14.0%	COM	666762109
DTE	DTE ENERGY CO	3,400	$323K	0.0%	$95.00 *	$88.09	-5.8%	Put	233331107
FAST	FASTENAL CO	10,300	$322K	0.0%	$31.26 *	$15.16	0.0%	Put	311900104
FDN	FIRST TR EXCHANGE-TRADED FD	2,600	$322K	0.0%	$123.85	$136.93	—	DJ INTERNT IDX	33733E302
ICHR	ICHOR HOLDINGS	16,800	$322K	0.0%	$19.17 *	$27.64	+9.4%	Call	G4740B105
—	PLURALSIGHT INC	29,308	$322K	0.0%	$10.99	$18.22	—	COM CL A	72941B106
CRUS	CIRRUS LOGIC INC	4,900	$322K	0.0%	$65.71	—	—	Put	172755100
FFWM	FIRST FNDTN INC	31,394	$321K	0.0%	$10.22 *	$14.58	-5.8%	COM	32026V104
TDG	TRANSDIGM GROUP INC	1,000	$320K	0.0%	$320.00 *	$431.37	+5.0%	Put	893641100
FIZZ	NATIONAL BEVERAGE CORP	7,500	$320K	0.0%	$42.67 *	$23.71	-23.9%	Call	635017106
O	REALTY INCOME CORP	6,400	$319K	0.0%	$49.84 *	$54.96	-5.7%	Put	756109104
PGR	PROGRESSIVE CORP OHIO	4,300	$318K	0.0%	$73.95 *	$56.55	+15.5%	Call	743315103
LEA	LEAR CORP	3,900	$317K	0.0%	$81.28 *	$109.43	-6.4%	Call	521865204
AMCX	AMC NETWORKS INC	13,000	$316K	0.0%	$24.31	—	—	Put	00164V103
ZUMZ	ZUMIEZ INC	18,267	$316K	0.0%	$17.30 *	$28.19	0.0%	COM	989817101
CACC	CREDIT ACCEP CORP MICH	1,237	$316K	0.0%	$255.46 *	$403.39	0.0%	COM	225310101
KRE	SPDR SER TR	9,700	$316K	0.0%	$32.58	$38.99	—	Put	78464A698
—	KAMAN CORP	8,208	$316K	0.0%	$38.50	$65.91	—	COM	483548103
—	ON DECK CAP INC	204,296	$315K	0.0%	$1.54	$4.65	—	COM	682163100
—	CALIFORNIA RES CORP	315,036	$315K	0.0%	$1.00	$9.62	—	COM NEW	13057Q206
—	SUNPOWER CORP	62,000	$314K	0.0%	$5.06	$8.24	—	Call	867652406
STNE	STONECO LTD	14,445	$314K	0.0%	$21.74	$21.74	—	COM CL A	G85158106
AAT	AMERICAN ASSETS TR INC	12,553	$314K	0.0%	$25.01	$25.01	—	COM	024013104
BUSE	FIRST BUSEY CORP	18,324	$314K	0.0%	$17.14 *	$17.91	0.0%	COM NEW	319383204
FOR	FORESTAR GROUP INC	30,366	$314K	0.0%	$10.34 *	$19.54	-6.2%	COM	346232101
MWA	MUELLER WTR PRODS INC	39,181	$314K	0.0%	$8.01 *	$9.64	+3.4%	COM SER A	624758108
BXP	BOSTON PROPERTIES INC	3,400	$314K	0.0%	$92.35	—	—	Put	101121101
WY	WEYERHAEUSER CO	18,500	$314K	0.0%	$16.97 *	$20.83	+1.7%	Put	962166104
WAB	WABTEC	6,500	$313K	0.0%	$48.15 *	$71.36	-7.1%	Call	929740108
ARCT	ARCTURUS THERAPEUTICS HLDG I	23,042	$313K	0.0%	$13.58 *	$10.53	+21.5%	COM	03969T109
MTB	M & T BK CORP	3,014	$312K	0.0%	$103.52 *	$131.16	-7.6%	COM	55261F104
SYNA	SYNAPTICS INC	5,400	$312K	0.0%	$57.78 *	$40.47	+67.6%	Put	87157D109
DVA	DAVITA INC	4,100	$312K	0.0%	$76.10 *	$66.33	+18.5%	Call	23918K108
WELL	WELLTOWER INC	6,823	$312K	0.0%	$45.73 *	$61.83	0.0%	COM	95040Q104
CLX	CLOROX CO DEL	1,800	$312K	0.0%	$173.33 *	$128.94	+7.5%	Put	189054109
MUR	MURPHY OIL CORP	50,735	$311K	0.0%	$6.13 *	$15.62	-4.7%	COM	626717102
—	CASA SYS INC	88,941	$311K	0.0%	$3.50	$4.74	—	COM	14713L102
ESTA	ESTABLISHMENT LABS HLDGS INC	21,454	$310K	0.0%	$14.45 *	$22.93	-3.8%	COM	G31249108
MTB	M & T BK CORP	3,000	$310K	0.0%	$103.33 *	$131.16	-7.6%	Call	55261F104
QNST	QUINSTREET INC	38,436	$309K	0.0%	$8.04 *	$14.26	-13.6%	COM	74874Q100
CRUS	CIRRUS LOGIC INC	4,700	$308K	0.0%	$65.53	—	—	Call	172755100
EXEL	EXELIXIS INC	17,900	$308K	0.0%	$17.21	—	—	Call	30161Q104
SMG	SCOTTS MIRACLE GRO CO	3,000	$307K	0.0%	$102.33 *	$68.87	+27.3%	Call	810186106
—	MYLAN NV	20,500	$306K	0.0%	$14.93	$20.65	—	Put	N59465109
AYI	ACUITY BRANDS INC	3,570	$306K	0.0%	$85.71 *	$107.61	0.0%	COM	00508Y102
MED	MEDIFAST INC	4,900	$306K	0.0%	$62.45	—	—	Put	58470H101
HOG	HARLEY DAVIDSON INC	16,180	$306K	0.0%	$18.91 *	$30.27	0.0%	COM	412822108
—	LA JOLLA PHARMACEUTICAL CO	72,791	$306K	0.0%	$4.20	$4.20	—	COM PAR $.0001 2	503459604
ATHM	AUTOHOME INC	4,300	$305K	0.0%	$70.93	—	—	Put	05278C107
—	PDC ENERGY INC	49,061	$305K	0.0%	$6.22	$6.22	—	COM	69327R101
WY	WEYERHAEUSER CO	18,000	$305K	0.0%	$16.94 *	$20.83	+1.7%	Call	962166104
STAA	STAAR SURGICAL CO	9,400	$303K	0.0%	$32.23 *	$24.50	+37.5%	Put	852312305
DK	DELEK US HLDGS INC NEW	19,200	$303K	0.0%	$15.78	—	—	Call	24665A103
NIO	NIO INC	109,000	$303K	0.0%	$2.78	$4.02	—	Call	62914V106
HRL	HORMEL FOODS CORP	6,500	$303K	0.0%	$46.62 *	$37.58	+2.9%	Put	440452100
OMC	OMNICOM GROUP INC	5,500	$302K	0.0%	$54.91 *	$62.85	-9.1%	Put	681919106
—	RESTORBIO INC	292,204	$301K	0.0%	$1.03	$1.26	—	COM	76133L103
PHM	PULTE GROUP INC	13,500	$301K	0.0%	$22.30 *	$36.34	-0.0%	Call	745867101
CBRL	CRACKER BARREL OLD CTRY STOR	3,600	$300K	0.0%	$83.33 *	$117.35	-6.6%	Put	22410J106
LYV	LIVE NATION ENTERTAINMENT IN	6,600	$300K	0.0%	$45.45 *	$61.78	0.0%	Put	538034109
—	TAILORED BRANDS INC	172,518	$300K	0.0%	$1.74	$5.64	—	COM	87403A107
DCI	DONALDSON INC	7,775	$300K	0.0%	$38.59 *	$44.71	-0.4%	COM	257651109
TXN	TEXAS INSTRS INC	3,000	$300K	0.0%	$100.00	$101.63	0.0%	Put	882508104
TXN	TEXAS INSTRS INC	3,000	$300K	0.0%	$100.00	$101.63	0.0%	Call	882508104
—	CNOOC LIMITED	2,900	$300K	0.0%	$103.45	—	—	Put	126132109
GFI	GOLD FIELDS LTD NEW	63,084	$300K	0.0%	$4.76	$5.74	—	SPONSORED ADR	38059T106
SBR	SABINE ROYALTY TR	10,830	$299K	0.0%	$27.61	$40.29	—	UNIT BEN INT	785688102
FFBC	FIRST FINL BANCORP OH	20,053	$299K	0.0%	$14.91 *	$16.68	0.0%	COM	320209109
TCX	TUCOWS INC	6,200	$299K	0.0%	$48.23 *	$56.00	0.0%	COM NEW	898697206
—	CONTURA ENERGY INC	126,917	$298K	0.0%	$2.35	$9.05	—	COM	21241B100
—	PROTECTIVE INS CORP	21,695	$298K	0.0%	$13.74	$20.15	—	CL B	74368L203
DK	DELEK US HLDGS INC NEW	18,900	$298K	0.0%	$15.77	—	—	Put	24665A103
GT	GOODYEAR TIRE & RUBR CO	51,200	$298K	0.0%	$5.82 *	$13.18	-17.1%	Call	382550101
MOV	MOVADO GROUP INC	25,228	$298K	0.0%	$11.81 *	$15.79	0.0%	COM	624580106
UFI	UNIFI INC	25,768	$298K	0.0%	$11.56 *	$26.49	-22.5%	COM NEW	904677200
—	PACIFIC PREMIER BANCORP	15,768	$297K	0.0%	$18.84	$18.84	—	COM	69478X105
XME	SPDR SER TR	18,400	$297K	0.0%	$16.14	$24.50	—	Call	78464A755
PVH	PVH CORPORATION	7,869	$296K	0.0%	$37.62 *	$75.74	0.0%	COM	693656100
GPC	GENUINE PARTS CO	4,400	$296K	0.0%	$67.27	—	—	Put	372460105
—	REDFIN CORP	19,100	$295K	0.0%	$15.45	$16.68	—	Put	75737F108
—	LAREDO PETROLEUM INC	774,884	$294K	0.0%	$0.38	$1.02	—	COM	516806106
DLR	DIGITAL RLTY TR INC	2,100	$292K	0.0%	$139.05 *	$99.45	+4.3%	Call	253868103
HY	HYSTER YALE MATLS HANDLING I	7,281	$292K	0.0%	$40.10 *	$47.14	-10.5%	CL A	449172105
LW	LAMB WESTON HLDGS INC	5,100	$291K	0.0%	$57.06 *	$73.11	+2.3%	Put	513272104
FARM	FARMER BROS CO	41,794	$291K	0.0%	$6.96 *	$21.99	-47.2%	COM	307675108
—	KINIKSA PHARMACEUTICALS LTD	18,789	$291K	0.0%	$15.49	$11.17	—	COM CL A	G5269C101
R	RYDER SYS INC	11,000	$291K	0.0%	$26.45 *	$54.51	-22.7%	Call	783549108
VNO	VORNADO RLTY TR	8,000	$290K	0.0%	$36.25	—	—	Put	929042109
EQR	EQUITY RESIDENTIAL	4,700	$290K	0.0%	$61.70	$61.36	0.0%	Put	29476L107
VICR	VICOR CORP	6,500	$290K	0.0%	$44.62 *	$45.48	+4.3%	Call	925815102
HRL	HORMEL FOODS CORP	6,200	$289K	0.0%	$46.61 *	$37.58	+2.9%	Call	440452100
AXTI	AXT INC	90,095	$289K	0.0%	$3.21 *	$5.08	-27.5%	COM	00246W103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,830	$289K	0.0%	$102.12 *	$152.76	-3.7%	COM	109194100
HBCP	HOME BANCORP INC	11,813	$288K	0.0%	$24.38 *	$31.72	-11.5%	COM	43689E107
LEG	LEGGETT & PLATT INC	10,800	$288K	0.0%	$26.67 *	$45.50	-8.5%	Call	524660107
LADR	LADDER CAP CORP	60,755	$288K	0.0%	$4.74	$15.47	—	CL A	505743104
—	SANDSTORM GOLD LTD	57,515	$288K	0.0%	$5.01	$6.56	—	COM NEW	80013R206
—	AGILE THERAPEUTICS INC	154,717	$288K	0.0%	$1.86	$2.35	—	COM	00847L100
YUM	YUM BRANDS INC	4,200	$288K	0.0%	$68.57 *	$65.73	+27.2%	Put	988498101
URI	UNITED RENTALS INC	2,800	$288K	0.0%	$102.86	—	—	Call	911363109
SKT	TANGER FACTORY OUTLET CTRS I	57,500	$288K	0.0%	$5.01	$17.55	—	Call	875465106
SFL	SFL CORPORATION LTD	30,264	$287K	0.0%	$9.48 *	$14.46	-14.4%	SHS	G7738W106
PSTG	PURE STORAGE INC	23,300	$287K	0.0%	$12.32 *	$18.48	-12.3%	Call	74624M102
AROC	ARCHROCK INC	76,458	$287K	0.0%	$3.75 *	$6.79	-24.8%	COM	03957W106
RAMP	LIVERAMP HLDGS INC	8,700	$286K	0.0%	$32.87	—	—	Call	53815P108
FOXA	FOX CORP	12,100	$286K	0.0%	$23.64 *	$35.39	-14.1%	Put	35137L105
—	THL CREDIT INC	108,021	$286K	0.0%	$2.65	$8.95	—	COM	872438106
VST	VISTRA ENERGY CORP	17,906	$286K	0.0%	$15.97 *	$17.77	0.0%	COM	92840M102
OSUR	ORASURE TECHNOLOGIES INC	26,467	$285K	0.0%	$10.77 *	$12.38	-42.2%	COM	68554V108
CROX	CROCS INC	16,800	$285K	0.0%	$16.96 *	$34.93	-8.8%	Put	227046109
—	BROOKLINE BANCORP INC DEL	25,310	$285K	0.0%	$11.26	$11.26	—	COM	11373M107
LEVI	LEVI STRAUSS & CO NEW	22,900	$285K	0.0%	$12.45 *	$15.41	-0.0%	Call	52736R102
BR	BROADRIDGE FINL SOLUTIONS IN	3,000	$284K	0.0%	$94.67 *	$110.57	-6.7%	Put	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$284K	0.0%	$284.00	—	—	Put	883556102
GAIA	GAIA INC NEW	31,930	$284K	0.0%	$8.89 *	$7.05	+15.4%	CL A	36269P104
ITW	ILLINOIS TOOL WKS INC	2,000	$284K	0.0%	$142.00 *	$147.58	0.0%	Put	452308109
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$284K	0.0%	$284.00	—	—	Call	883556102
PBR	PETROLEO BRASILEIRO SA PETRO	51,600	$284K	0.0%	$5.50	$12.55	—	Call	71654V408
EFA	ISHARES TR	5,300	$283K	0.0%	$53.40	$69.44	—	MSCI EAFE ETF	464287465
LSTR	LANDSTAR SYS INC	2,949	$283K	0.0%	$95.96	$95.96	—	COM	515098101
SRE	SEMPRA ENERGY	2,508	$283K	0.0%	$112.84 *	$58.40	0.0%	COM	816851109
HTT	QUDIAN INC	156,681	$282K	0.0%	$1.80	$4.69	—	ADR	747798106
—	WW INTL INC	16,700	$282K	0.0%	$16.89	$16.91	—	Call	98262P101
—	PIONEER NAT RES CO	4,000	$281K	0.0%	$70.25	$80.53	—	Call	723787107
—	ENDURANCE INTL GROUP HLDGS I	145,678	$281K	0.0%	$1.93	$2.50	—	COM	29272B105
ROP	ROPER TECHNOLOGIES INC	900	$281K	0.0%	$312.22 *	$342.17	0.0%	Put	776696106
FCF	FIRST COMWLTH FINL CORP PA	30,725	$281K	0.0%	$9.15 *	$9.92	0.0%	COM	319829107
—	CONSOLIDATED TOMOKA LD CO	6,198	$281K	0.0%	$45.34	$60.69	—	COM	210226106
—	FLEETCOR TECHNOLOGIES INC	1,500	$280K	0.0%	$186.67	$282.97	—	Call	339041105
—	NEVRO CORP	2,800	$280K	0.0%	$100.00	$106.90	—	Call	64157F103
—	CARROLS RESTAURANT GROUP INC	153,696	$280K	0.0%	$1.82	$1.82	—	COM	14574X104
GOSS	GOSSAMER BIO INC	27,466	$279K	0.0%	$10.16 *	$13.06	0.0%	COM	38341P102
PRGO	PERRIGO CO PLC	5,800	$279K	0.0%	$48.10 *	$48.78	+10.0%	Call	G97822103
STLD	STEEL DYNAMICS INC	12,400	$279K	0.0%	$22.50 *	$33.10	-26.4%	Put	858119100
SYY	SYSCO CORP	6,100	$278K	0.0%	$45.57 *	$55.81	+5.4%	Call	871829107
—	APOLLO GLOBAL MGMT INC	8,300	$278K	0.0%	$33.49	—	—	Put	03768E105
WU	WESTERN UN CO	15,323	$278K	0.0%	$18.14	$18.14	—	COM	959802109
LNG	CHENIERE ENERGY INC	8,300	$278K	0.0%	$33.49 *	$61.55	-16.7%	Call	16411R208
—	FOOT LOCKER INC	12,567	$277K	0.0%	$22.04	$22.04	—	COM	344849104
DHR	DANAHER CORPORATION	2,000	$277K	0.0%	$138.50	—	—	Call	235851102
WD	WALKER & DUNLOP INC	6,842	$276K	0.0%	$40.34 *	$53.80	0.0%	COM	93148P102
ELS	EQUITY LIFESTYLE PPTYS INC	4,800	$276K	0.0%	$57.50	$57.50	—	COM	29472R108
MGEE	MGE ENERGY INC	4,214	$276K	0.0%	$65.50	$62.67	+4.8%	COM	55277P104
VICR	VICOR CORP	6,203	$276K	0.0%	$44.49 *	$45.48	+4.3%	COM	925815102
—	DENBURY RES INC	1,494,839	$276K	0.0%	$0.18	$1.41	—	COM NEW	247916208
ICHR	ICHOR HOLDINGS	14,400	$276K	0.0%	$19.17 *	$27.64	+9.4%	Put	G4740B105
EMR	EMERSON ELEC CO	5,800	$276K	0.0%	$47.59 *	$57.43	+0.6%	Call	291011104
CRVL	CORVEL CORP	5,069	$276K	0.0%	$54.45 *	$25.99	0.0%	COM	221006109
FOSL	FOSSIL GROUP INC	83,712	$275K	0.0%	$3.29 *	$5.90	0.0%	COM	34988V106
—	GULFPORT ENERGY CORP	618,964	$275K	0.0%	$0.44	$0.85	—	COM NEW	402635304
HBAN	HUNTINGTON BANCSHARES INC	33,500	$275K	0.0%	$8.21 *	$9.52	-2.3%	Call	446150104
MOD	MODINE MFG CO	84,481	$275K	0.0%	$3.26 *	$8.96	-25.9%	COM	607828100
NIO	NIO INC	98,800	$275K	0.0%	$2.78	$4.02	—	Put	62914V106
ZLAB	ZAI LAB LTD	5,330	$274K	0.0%	$51.41	$41.57	—	ADR	98887Q104
ZION	ZIONS BANCORPORATION N A	10,200	$273K	0.0%	$26.76 *	$48.54	-15.2%	Put	989701107
—	PATTERSON COS INC	17,833	$273K	0.0%	$15.31	$23.33	—	COM	703395103
—	ATLAS CORP	35,503	$273K	0.0%	$7.69	$7.69	—	SHS	Y0436Q109
DSGR	LAWSON PRODS INC	10,203	$273K	0.0%	$26.76 *	$19.45	+12.4%	COM	520776105
TRUP	TRUPANION INC	10,500	$273K	0.0%	$26.00 *	$29.38	+6.5%	Put	898202106
—	BRYN MAWR BK CORP	9,574	$272K	0.0%	$28.41	$40.15	—	COM	117665109
CSWC	CAPITAL SOUTHWEST CORP	23,818	$272K	0.0%	$11.42 *	$9.80	-9.0%	COM	140501107
—	APARTMENT INVT & MGMT CO	7,744	$272K	0.0%	$35.12	$35.12	—	CL A	03748R754
—	PERFICIENT INC	10,024	$272K	0.0%	$27.13	$41.17	—	COM	71375U101
DCO	DUCOMMUN INC DEL	10,903	$271K	0.0%	$24.86 *	$38.07	+1.1%	COM	264147109
—	NIC INC	11,779	$271K	0.0%	$23.01	$13.93	—	COM	62914B100
—	PS BUSINESS PKS INC CALIF	1,995	$270K	0.0%	$135.34	$135.34	—	COM	69360J107
WGO	WINNEBAGO INDS INC	9,700	$270K	0.0%	$27.84	—	—	Put	974637100
HTGC	HERCULES CAPITAL INC	35,256	$269K	0.0%	$7.63 *	$12.97	+0.7%	COM	427096508
HRI	HERC HLDGS INC	13,135	$269K	0.0%	$20.48 *	$37.82	-11.2%	COM	42704L104
CBOE	CBOE GLOBAL MARKETS INC	3,019	$269K	0.0%	$89.10 *	$103.43	0.0%	COM	12503M108
ITUB	ITAU UNIBANCO HLDG S A	59,600	$268K	0.0%	$4.50	$8.98	—	Call	465562106
MHK	MOHAWK INDS INC	3,500	$267K	0.0%	$76.29 *	$163.09	-27.4%	Put	608190104
—	VARIAN MED SYS INC	2,600	$267K	0.0%	$102.69	—	—	Put	92220P105
UAA	UNDER ARMOUR INC	29,000	$267K	0.0%	$9.21 *	$16.07	0.0%	Call	904311107
ZTO	ZTO EXPRESS CAYMAN INC	10,100	$267K	0.0%	$26.44	$23.35	—	Put	98980A105
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,100	$267K	0.0%	$18.94 *	$17.49	+45.3%	Put	55405Y100
—	SPIRIT AIRLS INC	20,600	$266K	0.0%	$12.91	$12.88	—	Put	848577102
ICHR	ICHOR HOLDINGS	13,903	$266K	0.0%	$19.13 *	$27.64	+9.4%	SHS	G4740B105
CCL	CARNIVAL CORP	20,200	$266K	0.0%	$13.17 *	$48.31	-26.9%	Call	143658300
WEC	WEC ENERGY GROUP INC	3,000	$264K	0.0%	$88.00	—	—	Put	92939U106
—	SKECHERS U S A INC	11,100	$264K	0.0%	$23.78	$35.51	—	Put	830566105
—	KELLOGG CO	4,400	$264K	0.0%	$60.00 *	$48.02	+3.3%	Put	487836108
UNFI	UNITED NAT FOODS INC	28,700	$263K	0.0%	$9.16 *	$22.58	-64.9%	Call	911163103
—	SUNPOWER CORP	51,900	$263K	0.0%	$5.07	$8.24	—	Put	867652406
ETR	ENTERGY CORP NEW	2,800	$263K	0.0%	$93.93 *	$47.23	+1.2%	Put	29364G103
MTZ	MASTEC INC	8,000	$262K	0.0%	$32.75 *	$50.87	0.0%	Put	576323109
—	CREE INC	7,400	$262K	0.0%	$35.41	$49.48	—	Call	225447101
SQM	SOCIEDAD QUIMICA MINERA DE C	11,600	$262K	0.0%	$22.59	$32.61	—	Put	833635105
—	LEGG MASON INC	5,371	$262K	0.0%	$48.78	$48.78	—	COM	524901105
CNP	CENTERPOINT ENERGY INC	16,900	$261K	0.0%	$15.44 *	$19.59	0.0%	Call	15189T107
OHI	OMEGA HEALTHCARE INVS INC	9,838	$261K	0.0%	$26.53	$26.53	—	COM	681936100
RLJ	RLJ LODGING TR	33,726	$260K	0.0%	$7.71	$12.80	—	COM	74965L101
—	BLUEROCK RESIDENTIAL GRW REI	46,597	$260K	0.0%	$5.58	$12.05	—	COM CL A	09627J102
AWR	AMER STATES WTR CO	3,177	$260K	0.0%	$81.84 *	$76.41	0.0%	COM	029899101
MRSH	MARSH & MCLENNAN COS INC	3,000	$259K	0.0%	$86.33	—	—	Call	571748102
TFC	TRUIST FINL CORP	8,400	$259K	0.0%	$30.83 *	$40.89	-12.0%	Put	89832Q109
BALL	BALL CORP	4,000	$259K	0.0%	$64.75	$61.60	+6.0%	Put	058498106
CERS	CERUS CORP	55,747	$259K	0.0%	$4.65 *	$4.31	+5.1%	COM	157085101
NTR	NUTRIEN LTD	7,600	$258K	0.0%	$33.95 *	$39.56	-17.1%	Call	67077M108
IP	INTL PAPER CO	8,300	$258K	0.0%	$31.08 *	$28.50	0.0%	Call	460146103
ZG	ZILLOW GROUP INC	7,600	$258K	0.0%	$33.95 *	$45.87	0.0%	Put	98954M101
—	HOMOLOGY MEDICINES INC	16,610	$258K	0.0%	$15.53	$15.53	—	COM	438083107
IIIV	I3 VERTICALS INC	13,464	$257K	0.0%	$19.09 *	$28.15	0.0%	COM CL A	46571Y107
CCOI	COGENT COMMUNICATIONS HLDGS	3,122	$256K	0.0%	$82.00 *	$43.44	+26.1%	COM NEW	19239V302
—	APPLIED THERAPEUTICS INC	7,834	$256K	0.0%	$32.68	$32.68	—	COM	03828A101
LTC	LTC PPTYS INC	8,239	$255K	0.0%	$30.95	$43.05	—	COM	502175102
AIG	AMERICAN INTL GROUP INC	10,509	$255K	0.0%	$24.26 *	$47.33	-22.3%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	1,600	$255K	0.0%	$159.38 *	$176.62	+1.1%	Put	518439104
MSGS	MADISON SQUARE GARDEN CO NEW	1,208	$255K	0.0%	$211.09 *	$196.18	-1.2%	CL A	55825T103
—	FRANKLIN FINL NETWORK INC	12,490	$255K	0.0%	$20.42	$20.42	—	COM	35352P104
SAFT	SAFETY INS GROUP INC	3,024	$255K	0.0%	$84.33 *	$87.21	0.0%	COM	78648T100
ON	ON SEMICONDUCTOR CORP	20,500	$255K	0.0%	$12.44 *	$21.12	-7.4%	Call	682189105
HDB	HDFC BANK LTD	6,600	$254K	0.0%	$38.48	$38.43	—	Put	40415F101
DDD	3-D SYS CORP DEL	32,920	$254K	0.0%	$7.72 *	$8.68	+12.3%	COM NEW	88554D205
—	KANSAS CITY SOUTHERN	2,000	$254K	0.0%	$127.00	—	—	Put	485170302
—	KANSAS CITY SOUTHERN	2,000	$254K	0.0%	$127.00	—	—	Call	485170302
AGCO	AGCO CORP	5,367	$254K	0.0%	$47.33 *	$52.90	0.0%	COM	001084102
FBNC	FIRST BANCORP N C	11,023	$254K	0.0%	$23.04 *	$28.36	0.0%	COM	318910106
LYB	LYONDELLBASELL INDUSTRIES N	5,100	$253K	0.0%	$49.61	$60.51	-18.0%	Call	N53745100
BKE	BUCKLE INC	18,430	$253K	0.0%	$13.73 *	$12.15	+0.1%	COM	118440106
—	UNITED STATES OIL FUND LP	60,100	$253K	0.0%	$4.21	$6.47	—	Put	91232N108
—	BED BATH & BEYOND INC	60,000	$253K	0.0%	$4.22	—	—	Call	075896100
BBSI	BARRETT BUSINESS SVCS INC	6,350	$252K	0.0%	$39.69 *	$16.40	-1.8%	COM	068463108
—	HERSHA HOSPITALITY TR	70,281	$252K	0.0%	$3.59	$3.59	—	PR SHS BEN INT	427825500
—	FIRST MIDWEST BANCORP DEL	19,078	$252K	0.0%	$13.21	$13.21	—	COM	320867104
STLD	STEEL DYNAMICS INC	11,200	$252K	0.0%	$22.50 *	$33.10	-26.4%	Call	858119100
—	HANESBRANDS INC	32,000	$252K	0.0%	$7.88	$11.62	—	Call	410345102
GAP	GAP INC	35,600	$251K	0.0%	$7.05 *	$14.29	-14.5%	Put	364760108
NATH	NATHANS FAMOUS INC NEW	4,105	$250K	0.0%	$60.90 *	$73.68	-12.5%	COM	632347100
SQM	SOCIEDAD QUIMICA MINERA DE C	11,081	$250K	0.0%	$22.56	$32.61	—	SPON ADR SER B	833635105
SPWH	SPORTSMANS WHSE HLDGS INC	40,575	$250K	0.0%	$6.16	$4.30	+44.8%	COM	84920Y106
OIS	OIL STS INTL INC	122,639	$249K	0.0%	$2.03 *	$9.18	0.0%	COM	678026105
GTX	GARRETT MOTION INC	87,128	$249K	0.0%	$2.86 *	$7.28	0.0%	COM	366505105
—	INTREPID POTASH INC	311,651	$249K	0.0%	$0.80	$1.30	—	COM	46121Y102
—	FORESCOUT TECHNOLOGIES INC	7,873	$249K	0.0%	$31.63	$39.72	—	COM	34553D101
FISI	FINANCIAL INSTNS INC	13,657	$248K	0.0%	$18.16 *	$19.92	0.0%	COM	317585404
PRI	PRIMERICA INC	2,800	$248K	0.0%	$88.57 *	$114.29	0.0%	COM	74164M108
—	PREVAIL THERAPEUTICS INC	20,311	$248K	0.0%	$12.21	$12.21	—	COM	74140Y101
KRE	SPDR SER TR	7,600	$248K	0.0%	$32.63	$38.99	—	Call	78464A698
—	IMMUNOMEDICS INC	18,300	$247K	0.0%	$13.50	$21.16	—	COM	452907108
HDB	HDFC BANK LTD	6,428	$247K	0.0%	$38.43	$38.43	—	SPONSORED ADS	40415F101
HCAT	HEALTH CATALYST INC	9,441	$247K	0.0%	$26.16 *	$30.55	0.0%	COM	42225T107
PPL	PPL CORP	10,000	$247K	0.0%	$24.70 *	$22.35	+12.7%	Call	69351T106
RUN	SUNRUN INC	24,400	$246K	0.0%	$10.08 *	$15.36	+6.9%	Call	86771W105
—	PROOFPOINT INC	2,400	$246K	0.0%	$102.50	$104.09	—	Put	743424103
PGEN	PRECIGEN INC	72,358	$246K	0.0%	$3.40 *	$4.32	0.0%	COM	74017N105
AWI	ARMSTRONG WORLD INDS INC	3,100	$246K	0.0%	$79.35 *	$89.76	+1.1%	Put	04247X102
—	ATLANTIC POWER CORP	114,620	$245K	0.0%	$2.14	$2.38	—	COM NEW	04878Q863
MRCC	MONROE CAP CORP	34,463	$245K	0.0%	$7.11 *	$5.11	-4.9%	COM	610335101
—	WW INTL INC	14,400	$244K	0.0%	$16.94	$16.91	—	Put	98262P101
BAX	BAXTER INTL INC	3,000	$244K	0.0%	$81.33 *	$68.57	+11.9%	Put	071813109
LEA	LEAR CORP	3,000	$244K	0.0%	$81.33 *	$109.43	-6.4%	Put	521865204
—	58 COM INC	5,000	$244K	0.0%	$48.80	$53.54	—	Call	31680Q104
—	OVERSEAS SHIPHOLDING GROUP I	106,898	$243K	0.0%	$2.27	$2.59	—	CL A NEW	69036R863
—	AEROJET ROCKETDYNE HLDGS INC	5,800	$243K	0.0%	$41.90	$41.83	—	Put	007800105
—	ATLANTIC CAP BANCSHARES INC	20,500	$243K	0.0%	$11.85	$17.41	—	COM	048269203
BBW	BUILD A BEAR WORKSHOP	169,665	$243K	0.0%	$1.43 *	$2.72	+11.8%	COM	120076104
—	APTINYX INC	111,975	$242K	0.0%	$2.16	$3.73	—	COM	03836N103
—	CLOUDERA INC	30,800	$242K	0.0%	$7.86	$11.63	—	Put	18914U100
BOOM	DMC GLOBAL INC	10,500	$242K	0.0%	$23.05	—	—	Put	23291C103
WYNN	WYNN RESORTS LTD	4,000	$241K	0.0%	$60.25 *	$115.09	-5.9%	Put	983134107
MTX	MINERALS TECHNOLOGIES INC	6,637	$241K	0.0%	$36.31 *	$52.25	-9.8%	COM	603158106
HBAN	HUNTINGTON BANCSHARES INC	29,300	$241K	0.0%	$8.23 *	$9.52	-2.3%	Put	446150104
OPRA	OPERA LTD	44,805	$241K	0.0%	$5.38	$9.25	—	SPONSORED ADS	68373M107
LE	LANDS END INC NEW	45,082	$241K	0.0%	$5.35 *	$11.16	-4.0%	COM	51509F105
PLD	PROLOGIS INC.	3,000	$241K	0.0%	$80.33	—	—	Put	74340W103
AMCX	AMC NETWORKS INC	9,900	$241K	0.0%	$24.34	—	—	Call	00164V103
PAR	PAR TECHNOLOGY CORP	18,601	$239K	0.0%	$12.85 *	$26.18	0.0%	COM	698884103
MUR	MURPHY OIL CORP	39,000	$239K	0.0%	$6.13 *	$15.62	-4.7%	Put	626717102
EFX	EQUIFAX INC	2,000	$239K	0.0%	$119.50	—	—	Call	294429105
—	UNITED STATES OIL FUND LP	56,800	$239K	0.0%	$4.21	$6.47	—	Call	91232N108
GT	GOODYEAR TIRE & RUBR CO	41,100	$239K	0.0%	$5.82 *	$13.18	-17.1%	Put	382550101
YUMC	YUM CHINA HLDGS INC	5,600	$239K	0.0%	$42.68 *	$44.49	+0.2%	Call	98850P109
PLOW	DOUGLAS DYNAMICS INC	6,703	$238K	0.0%	$35.51 *	$46.87	0.0%	COM	25960R105
CCK	CROWN HLDGS INC	4,100	$238K	0.0%	$58.05 *	$67.67	-2.3%	Put	228368106
—	CRANE CO	4,837	$238K	0.0%	$49.20	$79.05	—	COM	224399105
—	CLOUDERA INC	30,200	$238K	0.0%	$7.88	$11.63	—	Call	18914U100
WWW	WOLVERINE WORLD WIDE INC	15,561	$237K	0.0%	$15.23 *	$23.90	0.0%	COM	978097103
URI	UNITED RENTALS INC	2,300	$237K	0.0%	$103.04	—	—	Put	911363109
AVGO	BROADCOM INC	1,000	$237K	0.0%	$237.00	—	—	Call	11135F101
WH	WYNDHAM HOTELS & RESORTS INC	7,482	$236K	0.0%	$31.54 *	$50.85	0.0%	COM	98311A105
JCI	JOHNSON CTLS INTL PLC	8,700	$235K	0.0%	$27.01	—	—	Call	G51502105
BAX	BAXTER INTL INC	2,900	$235K	0.0%	$81.03 *	$68.57	+11.9%	Call	071813109
LGIH	LGI HOMES INC	5,200	$235K	0.0%	$45.19	—	—	Put	50187T106
SHO	SUNSTONE HOTEL INVS INC NEW	27,011	$235K	0.0%	$8.70	$13.69	—	COM	867892101
SQM	SOCIEDAD QUIMICA MINERA DE C	10,400	$235K	0.0%	$22.60	$32.61	—	Call	833635105
R	RYDER SYS INC	8,900	$235K	0.0%	$26.40 *	$54.51	-22.7%	Put	783549108
DHR	DANAHER CORPORATION	1,700	$235K	0.0%	$138.24	—	—	Put	235851102
CVS	CVS HEALTH CORP	3,957	$235K	0.0%	$59.39 *	$55.31	0.0%	COM	126650100
ECL	ECOLAB INC	1,500	$234K	0.0%	$156.00 *	$177.73	-0.8%	Put	278865100
—	DISCOVERY INC	12,047	$234K	0.0%	$19.42	$19.42	—	COM SER A	25470F104
—	ATLANTICA YIELD PLC	10,493	$234K	0.0%	$22.30	$22.72	—	SHS	G0751N103
ED	CONSOLIDATED EDISON INC	3,000	$234K	0.0%	$78.00 *	$59.89	+18.2%	Call	209115104
—	UNITED STATES OIL FUND LP	55,440	$233K	0.0%	$4.20	$6.47	—	UNITS	91232N108
ON	ON SEMICONDUCTOR CORP	18,700	$233K	0.0%	$12.46 *	$21.12	-7.4%	Put	682189105
SKT	TANGER FACTORY OUTLET CTRS I	46,500	$233K	0.0%	$5.01	$17.55	—	Put	875465106
ASIX	ADVANSIX INC	24,452	$233K	0.0%	$9.53 *	$14.18	0.0%	COM	00773T101
JKS	JINKOSOLAR HLDG CO LTD	15,700	$233K	0.0%	$14.84	$22.37	—	Call	47759T100
CGNX	COGNEX CORP	5,500	$232K	0.0%	$42.18	—	—	Put	192422103
—	VANECK VECTORS ETF TR	57,600	$232K	0.0%	$4.03	$4.95	—	Call	92189F718
XME	SPDR SER TR	14,400	$232K	0.0%	$16.11	$24.50	—	Put	78464A755
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$232K	0.0%	$46.40 *	$57.43	-5.1%	Put	192446102
BY	BYLINE BANCORP INC	22,376	$232K	0.0%	$10.37 *	$16.35	-5.1%	COM	124411109
RHI	ROBERT HALF INTL INC	6,139	$232K	0.0%	$37.79 *	$56.39	-4.0%	COM	770323103
—	HANESBRANDS INC	29,300	$231K	0.0%	$7.88	$11.62	—	Put	410345102
IVW	ISHARES TR	1,400	$231K	0.0%	$165.00	$179.99	—	Put	464287309
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$231K	0.0%	$100.43 *	$112.32	-4.7%	Put	M22465104
BHC	BAUSCH HEALTH COS INC	14,924	$231K	0.0%	$15.48 *	$26.00	-7.2%	COM	071734107
BSET	BASSETT FURNITURE INDS INC	42,415	$231K	0.0%	$5.45 *	$12.83	-38.6%	COM	070203104
—	QURATE RETAIL INC	37,800	$231K	0.0%	$6.11	$8.44	—	Put	74915M100
—	REDFIN CORP	15,000	$231K	0.0%	$15.40	$16.68	—	Call	75737F108
INTU	INTUIT	1,000	$230K	0.0%	$230.00	—	—	Put	461202103
INTU	INTUIT	1,000	$230K	0.0%	$230.00	—	—	Call	461202103
WSM	WILLIAMS SONOMA INC	5,400	$230K	0.0%	$42.59 *	$27.24	+3.8%	Call	969904101
KMB	KIMBERLY CLARK CORP	1,800	$230K	0.0%	$127.78 *	$112.10	0.0%	Call	494368103
FRPT	FRESHPET INC	3,600	$230K	0.0%	$63.89	$41.05	+56.4%	Put	358039105
HAIN	HAIN CELESTIAL GROUP INC	8,800	$229K	0.0%	$26.02	—	—	Put	405217100
—	HANGER INC	14,646	$228K	0.0%	$15.57	$20.39	—	COM NEW	41043F208
EIX	EDISON INTL	4,161	$228K	0.0%	$54.79 *	$47.02	+12.9%	COM	281020107
SYY	SYSCO CORP	5,000	$228K	0.0%	$45.60 *	$55.81	+5.4%	Put	871829107
ELV	ANTHEM INC	1,000	$227K	0.0%	$227.00 *	$251.38	+0.0%	Put	036752103
AIRG	AIRGAIN INC	30,749	$227K	0.0%	$7.38 *	$9.67	-10.1%	COM	00938A104
—	AKORN INC	403,891	$227K	0.0%	$0.56	$7.83	—	COM	009728106
RMBI	RICHMOND MUT BANCORPORATIN I	22,258	$227K	0.0%	$10.20 *	$14.38	-4.6%	COM	76525P100
ENVA	ENOVA INTL INC	15,624	$226K	0.0%	$14.46 *	$27.89	-29.0%	COM	29357K103
CNC	CENTENE CORP DEL	3,800	$226K	0.0%	$59.47	—	—	Put	15135B101
PENN	PENN NATL GAMING INC	17,900	$226K	0.0%	$12.63	—	—	Call	707569109
—	WESTROCK CO	8,000	$226K	0.0%	$28.25	$41.97	—	Call	96145D105
—	SERVICESOURCE INTL INC	256,816	$225K	0.0%	$0.88	$2.16	—	COM	81763U100
FFIV	F5 NETWORKS INC	2,106	$225K	0.0%	$106.84 *	$138.28	-11.5%	COM	315616102
ALOT	ASTRONOVA INC	28,832	$224K	0.0%	$7.77 *	$15.03	-23.9%	COM	04638F108
OI	O-I GLASS INC	31,477	$224K	0.0%	$7.12 *	$10.06	+8.5%	COM	67098H104
—	CBL & ASSOC PPTYS INC	1,119,948	$224K	0.0%	$0.20	$1.12	—	COM	124830100
FMC	F M C CORP	2,728	$223K	0.0%	$81.74 *	$77.92	0.0%	COM NEW	302491303
LPL	LG DISPLAY CO LTD	50,274	$223K	0.0%	$4.44	$4.44	—	SPONS ADR REP	50186V102
WM	WASTE MGMT INC DEL	2,400	$222K	0.0%	$92.50 *	$97.95	+6.3%	Put	94106L109
PCB	PCB BANCORP	22,749	$222K	0.0%	$9.76 *	$16.58	-16.8%	COM	69320M109
IVZ	INVESCO LTD	24,500	$222K	0.0%	$9.06 *	$11.70	0.0%	Put	G491BT108
NTR	NUTRIEN LTD	6,500	$221K	0.0%	$34.00 *	$39.56	-17.1%	Put	67077M108
—	KRATON CORPORATION	27,339	$221K	0.0%	$8.08	$8.08	—	COM	50077C106
PRGO	PERRIGO CO PLC	4,600	$221K	0.0%	$48.04 *	$48.78	+10.0%	Put	G97822103
WASH	WASHINGTON TR BANCORP	6,035	$221K	0.0%	$36.62 *	$31.27	0.0%	COM	940610108
SYNA	SYNAPTICS INC	3,800	$220K	0.0%	$57.89 *	$40.47	+67.6%	Call	87157D109
XRT	SPDR SER TR	7,400	$220K	0.0%	$29.73	$35.49	—	Call	78464A714
LBRDK	LIBERTY BROADBAND CORP	1,974	$219K	0.0%	$110.94 *	$109.04	+6.9%	COM SER C	530307305
STAA	STAAR SURGICAL CO	6,800	$219K	0.0%	$32.21 *	$24.50	+37.5%	Call	852312305
PTCT	PTC THERAPEUTICS INC	4,900	$219K	0.0%	$44.69 *	$42.49	+18.5%	Call	69366J200
—	BERRY GLOBAL GROUP INC	6,500	$219K	0.0%	$33.69	$47.48	—	Put	08579W103
HLF	HERBALIFE NUTRITION LTD	7,500	$219K	0.0%	$29.20 *	$43.31	-14.1%	Call	G4412G101
—	MISONIX INC	23,255	$219K	0.0%	$9.42	$9.42	—	COM	604871103
RCL	ROYAL CARIBBEAN CRUISES LTD	6,800	$219K	0.0%	$32.21 *	$109.40	-18.6%	Call	V7780T103
OLP	ONE LIBERTY PPTYS INC	15,721	$219K	0.0%	$13.93	$13.93	—	COM	682406103
SNA	SNAP ON INC	2,000	$218K	0.0%	$109.00 *	$137.40	-8.0%	Put	833034101
LYTS	LSI INDS INC	57,592	$218K	0.0%	$3.79 *	$5.03	+14.1%	COM	50216C108
—	ADURO BIOTECH INC	79,483	$218K	0.0%	$2.74	$2.20	—	COM	00739L101
BKU	BANKUNITED INC	11,611	$217K	0.0%	$18.69 *	$24.39	0.0%	COM	06652K103
NEOG	NEOGEN CORP	3,232	$217K	0.0%	$67.14 *	$32.81	0.0%	COM	640491106
FFIN	FIRST FINL BANKSHARES	8,061	$216K	0.0%	$26.80 *	$27.99	0.0%	COM	32020R109
ABUS	ARBUTUS BIOPHARMA CORP	212,400	$215K	0.0%	$1.01 *	$2.65	+1.9%	COM	03879J100
UNF	UNIFIRST CORP MASS	1,422	$215K	0.0%	$151.20 *	$142.69	+27.2%	COM	904708104
—	WIDEOPENWEST INC	45,103	$215K	0.0%	$4.77	$7.59	—	COM	96758W101
—	MASONITE INTL CORP NEW	4,536	$215K	0.0%	$47.40	$70.17	—	COM	575385109
JKS	JINKOSOLAR HLDG CO LTD	14,400	$214K	0.0%	$14.86	$22.37	—	Put	47759T100
MUR	MURPHY OIL CORP	34,900	$214K	0.0%	$6.13 *	$15.62	-4.7%	Call	626717102
—	NATIONAL OILWELL VARCO INC	21,700	$213K	0.0%	$9.82	$24.57	—	Call	637071101
—	CREE INC	6,000	$213K	0.0%	$35.50	$49.48	—	Put	225447101
FRME	FIRST MERCHANTS CORP	8,028	$213K	0.0%	$26.53 *	$29.65	0.0%	COM	320817109
YPF	YPF SOCIEDAD ANONIMA	51,100	$213K	0.0%	$4.17	$4.16	—	Put	984245100
TECK	TECK RESOURCES LTD	28,000	$212K	0.0%	$7.57 *	$13.74	-12.8%	Call	878742204
—	UNIVERSAL FST PRODS INC	5,705	$212K	0.0%	$37.16	$44.88	—	COM	913543104
—	CASTLIGHT HEALTH INC	292,974	$212K	0.0%	$0.72	$1.51	—	CL B	14862Q100
MCO	MOODYS CORP	1,000	$212K	0.0%	$212.00 *	$223.49	+3.5%	Call	615369105
CGNX	COGNEX CORP	5,000	$211K	0.0%	$42.20	—	—	Call	192422103
XOMA	XOMA CORP DEL	10,299	$210K	0.0%	$20.39 *	$22.38	+3.2%	COM NEW	98419J206
ADNT	ADIENT PLC	23,138	$210K	0.0%	$9.08 *	$21.40	-5.9%	ORD SHS	G0084W101
DY	DYCOM INDS INC	8,200	$210K	0.0%	$25.61 *	$45.24	-21.9%	Put	267475101
—	NATIONAL GEN HLDGS CORP	12,670	$210K	0.0%	$16.57	$23.19	—	COM	636220303
SO	SOUTHERN CO	3,879	$210K	0.0%	$54.14 *	$50.47	0.0%	COM	842587107
FOXA	FOX CORP	8,900	$210K	0.0%	$23.60 *	$35.39	-14.1%	Call	35137L105
CRVS	CORVUS PHARMACEUTICALS INC	99,258	$209K	0.0%	$2.11 *	$5.04	-19.5%	COM	221015100
PRU	PRUDENTIAL FINL INC	4,000	$209K	0.0%	$52.25 *	$69.51	-15.1%	Call	744320102
EEX	EMERALD HOLDING INC	80,792	$209K	0.0%	$2.59 *	$7.67	0.0%	COM	29103W104
—	DIME CMNTY BANCSHARES	15,226	$209K	0.0%	$13.73	$20.90	—	COM	253922108
BOX	BOX INC	14,900	$209K	0.0%	$14.03 *	$18.83	-21.0%	Put	10316T104
ARAY	ACCURAY INC	110,046	$209K	0.0%	$1.90 *	$3.04	-4.9%	COM	004397105
AIZ	ASSURANT INC	2,000	$208K	0.0%	$104.00	—	—	Call	04621X108
XRT	SPDR SER TR	7,000	$208K	0.0%	$29.71	$35.49	—	Put	78464A714
IRDM	IRIDIUM COMMUNICATIONS INC	9,300	$208K	0.0%	$22.37	—	—	Put	46269C102
—	TEEKAY LNG PARTNERS L P	21,185	$207K	0.0%	$9.77	$15.56	—	PRTNRSP UNITS	Y8564M105
CROX	CROCS INC	12,200	$207K	0.0%	$16.97 *	$34.93	-8.8%	Call	227046109
MCHX	MARCHEX INC	142,763	$207K	0.0%	$1.45 *	$3.81	-24.5%	CL B	56624R108
CPRT	COPART INC	3,000	$206K	0.0%	$68.67 *	$19.56	+13.7%	Put	217204106
UAA	UNDER ARMOUR INC	22,400	$206K	0.0%	$9.20 *	$16.07	0.0%	Put	904311107
—	PANHANDLE OIL AND GAS INC	55,688	$205K	0.0%	$3.68	$5.77	—	CL A	698477106
SSRM	SSR MNG INC	18,000	$205K	0.0%	$11.39 *	$15.81	+4.1%	Call	784730103
UCTT	ULTRA CLEAN HLDGS INC	14,838	$205K	0.0%	$13.82 *	$16.32	+30.1%	COM	90385V107
ELAN	ELANCO ANIMAL HEALTH INC	9,100	$204K	0.0%	$22.42 *	$27.17	+0.8%	Put	28414H103
AGNC	AGNC INVT CORP	19,300	$204K	0.0%	$10.57	$12.01	—	Put	00123Q104
—	KALA PHARMACEUTICALS INC	23,200	$204K	0.0%	$8.79	$8.79	—	COM	483119103
ZG	ZILLOW GROUP INC	6,000	$204K	0.0%	$34.00 *	$45.87	0.0%	Call	98954M101
AVY	AVERY DENNISON CORP	2,000	$204K	0.0%	$102.00 *	$102.94	+7.6%	Put	053611109
CCBG	CAPITAL CITY BK GROUP INC	10,105	$203K	0.0%	$20.09 *	$24.74	-8.7%	COM	139674105
NYT	NEW YORK TIMES CO	6,600	$203K	0.0%	$30.76 *	$29.34	+10.7%	Put	650111107
PRGO	PERRIGO CO PLC	4,219	$203K	0.0%	$48.12 *	$48.78	+10.0%	SHS	G97822103
—	SKECHERS U S A INC	8,500	$202K	0.0%	$23.76	$35.51	—	Call	830566105
—	SOLID BIOSCIENCES INC	84,553	$202K	0.0%	$2.39	$4.13	—	COM	83422E105
CMA	COMERICA INC	6,900	$202K	0.0%	$29.28 *	$53.28	-24.1%	Call	200340107
PRAA	PRA GROUP INC	7,293	$202K	0.0%	$27.70 *	$34.84	0.0%	COM	69354N106
RUN	SUNRUN INC	20,000	$202K	0.0%	$10.10 *	$15.36	+6.9%	Put	86771W105
GPC	GENUINE PARTS CO	3,000	$202K	0.0%	$67.33	—	—	Call	372460105
RJF	RAYMOND JAMES FINANCIAL INC	3,200	$202K	0.0%	$63.13	—	—	Put	754730109
MCB	METROPOLITAN BK HLDG CORP	7,490	$202K	0.0%	$26.97 *	$43.53	-5.0%	COM	591774104
CCL	CARNIVAL CORP	15,200	$200K	0.0%	$13.16 *	$48.31	-26.9%	Put	143658300
—	HAWAIIAN HOLDINGS INC	19,098	$199K	0.0%	$10.42	$26.53	—	COM	419879101
IHRT	IHEARTMEDIA INC	27,146	$198K	0.0%	$7.29 *	$15.05	-2.3%	COM CL A	45174J509
AG	FIRST MAJESTIC SILVER CORP	31,919	$198K	0.0%	$6.20 *	$8.83	0.0%	COM	32076V103
TECK	TECK RESOURCES LTD	26,000	$197K	0.0%	$7.58 *	$13.74	-12.8%	Put	878742204
FFIC	FLUSHING FINL CORP	14,676	$196K	0.0%	$13.36	$14.77	-10.3%	COM	343873105
PARR	PAR PACIFIC HOLDINGS INC	27,619	$196K	0.0%	$7.10 *	$22.15	-24.6%	COM NEW	69888T207
MG	MISTRAS GROUP INC	45,738	$195K	0.0%	$4.26 *	$17.78	-48.7%	COM	60649T107
KMI	KINDER MORGAN INC DEL	14,000	$195K	0.0%	$13.93 *	$13.94	-4.1%	Put	49456B101
ALDX	ALDEYRA THERAPEUTICS INC	78,560	$194K	0.0%	$2.47 *	$4.50	0.0%	COM	01438T106
KIM	KIMCO RLTY CORP	20,075	$194K	0.0%	$9.66 *	$13.21	0.0%	COM	49446R109
—	NORBORD INC	16,383	$194K	0.0%	$11.84	$26.74	—	COM NEW	65548P403
—	VERRICA PHARMACEUTICALS INC	17,729	$194K	0.0%	$10.94	$15.89	—	COM	92511W108
—	ZUORA INC	24,000	$193K	0.0%	$8.04	$14.46	—	Call	98983V106
AFIIQ	ARMSTRONG FLOORING INC	134,357	$192K	0.0%	$1.43 *	$10.87	-71.5%	COM	04238R106
—	MYLAN NV	12,800	$191K	0.0%	$14.92	$20.65	—	Call	N59465109
PENN	PENN NATL GAMING INC	15,000	$190K	0.0%	$12.67	—	—	Put	707569109
AORT	CRYOLIFE INC	11,200	$190K	0.0%	$16.96 *	$25.65	0.0%	COM	228903100
URBN	URBAN OUTFITTERS INC	13,300	$189K	0.0%	$14.21 *	$27.80	-16.5%	Put	917047102
TROX	TRONOX HOLDINGS PLC	37,900	$189K	0.0%	$4.99 *	$9.21	-10.0%	Call	G9087Q102
CVLG	COVENANT TRANSN GROUP INC	21,666	$188K	0.0%	$8.68 *	$14.49	-58.6%	CL A	22284P105
—	CHIMERA INVT CORP	20,659	$188K	0.0%	$9.10	$9.10	—	COM NEW	16934Q208
VECO	VEECO INSTRS INC DEL	19,465	$186K	0.0%	$9.56 *	$12.03	+11.6%	COM	922417100
—	AVAYA HLDGS CORP	23,000	$186K	0.0%	$8.09	$13.50	—	Put	05351X101
—	FIRST LONG IS CORP	10,709	$186K	0.0%	$17.37	$17.37	—	COM	320734106
FLXS	FLEXSTEEL INDS INC	16,836	$185K	0.0%	$10.99 *	$23.59	-42.9%	COM	339382103
ITUB	ITAU UNIBANCO HLDG S A	41,200	$185K	0.0%	$4.49	$8.98	—	Put	465562106
RWT	REDWOOD TR INC	36,405	$184K	0.0%	$5.05	$16.30	—	COM	758075402
—	SIENTRA INC	92,666	$184K	0.0%	$1.99	$9.47	—	COM	82621J105
TROX	TRONOX HOLDINGS PLC	36,900	$184K	0.0%	$4.99 *	$9.21	-10.0%	Put	G9087Q102
—	PROTEOSTASIS THERAPEUTICS IN	160,422	$183K	0.0%	$1.14	$1.14	—	COM	74373B109
FRHC	FREEDOM HLDG CORP NEV	12,898	$183K	0.0%	$14.19 *	$14.12	+6.6%	COM	356390104
VIOT	VIOMI TECHNOLOGY CO LTD	42,153	$183K	0.0%	$4.34	$8.04	—	SPONSORED ADS	92762J103
TPR	TAPESTRY INC	14,100	$183K	0.0%	$12.98 *	$27.22	-24.8%	Put	876030107
CNQ	CANADIAN NAT RES LTD	13,400	$182K	0.0%	$13.58	—	—	Call	136385101
TBCH	TURTLE BEACH CORP	29,100	$182K	0.0%	$6.25 *	$7.09	0.0%	Put	900450206
—	SB ONE BANCORP	10,656	$181K	0.0%	$16.99	$22.58	—	COM	78413T103
—	ISRAEL CHEMICALS LIMITED	58,645	$180K	0.0%	$3.07	$4.89	—	SHS	M5920A109
ATYR	ATYR PHARMA INC	64,269	$180K	0.0%	$2.80 *	$4.32	0.0%	COM NEW	002120202
—	CORE LABORATORIES N V	17,400	$180K	0.0%	$10.34	$32.31	—	Put	N22717107
—	GOL LINHAS AEREAS INTLG S A	41,658	$178K	0.0%	$4.27	$11.98	—	SPON ADR PFD NEW	38045R206
FDUS	FIDUS INVT CORP	26,750	$177K	0.0%	$6.62	$6.94	-6.0%	COM	316500107
—	TSAKOS ENERGY NAVIGATION LTD	54,024	$176K	0.0%	$3.26	$4.36	—	SHS	G9108L108
—	NOODLES & CO	37,343	$176K	0.0%	$4.71	$9.66	—	COM CL A	65540B105
GPRO	GOPRO INC	67,044	$176K	0.0%	$2.63 *	$3.85	-3.4%	CL A	38268T103
INN	SUMMIT HOTEL PPTYS INC	41,362	$175K	0.0%	$4.23	$11.60	—	COM	866082100
—	SPIRIT AIRLS INC	13,400	$173K	0.0%	$12.91	$12.88	—	Call	848577102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,500	$173K	0.0%	$13.84 *	$18.47	-6.7%	Call	50077B207
HUN	HUNTSMAN CORP	12,000	$173K	0.0%	$14.42 *	$23.12	-15.7%	Put	447011107
—	ZAFGEN INC	223,368	$172K	0.0%	$0.77	$3.78	—	COM	98885E103
PRQR	PROQR THRAPEUTICS N V	31,203	$171K	0.0%	$5.48 *	$10.75	-28.6%	SHS EURO	N71542109
CNP	CENTERPOINT ENERGY INC	11,000	$170K	0.0%	$15.45 *	$19.59	0.0%	Put	15189T107
—	CAPSTAR FINL HLDGS INC	17,205	$170K	0.0%	$9.88	$16.59	—	COM	14070T102
—	ALTISOURCE PORTFOLIO SOLNS S	22,091	$169K	0.0%	$7.65	$19.33	—	REG SHS	L0175J104
MCFT	MASTERCRAFT BOAT HLDGS INC	22,965	$168K	0.0%	$7.32 *	$18.53	-21.0%	COM	57637H103
—	TELARIA INC	27,899	$167K	0.0%	$5.99	$5.99	—	COM	879181105
KMI	KINDER MORGAN INC DEL	12,000	$167K	0.0%	$13.92 *	$13.94	-4.1%	Call	49456B101
BYD	BOYD GAMING CORP	11,614	$167K	0.0%	$14.38 *	$24.58	0.0%	COM	103304101
SSYS	STRATASYS LTD	10,500	$167K	0.0%	$15.90 *	$20.51	-11.2%	Call	M85548101
DXPE	DXP ENTERPRISES INC NEW	13,501	$166K	0.0%	$12.30 *	$28.86	0.0%	COM NEW	233377407
IMO	IMPERIAL OIL LTD	14,736	$166K	0.0%	$11.26 *	$25.10	-29.6%	COM NEW	453038408
—	AEGLEA BIOTHERAPEUTICS INC	35,421	$165K	0.0%	$4.66	$7.64	—	COM	00773J103
EARN	ELLINGTON RESIDENTIAL MTG RE	31,199	$165K	0.0%	$5.29	$10.23	—	COM SHS BEN INT	288578107
GAP	GAP INC	23,500	$165K	0.0%	$7.02 *	$14.29	-14.5%	Call	364760108
ACCO	ACCO BRANDS CORP	32,386	$164K	0.0%	$5.06 *	$6.46	-10.2%	COM	00081T108
AXGN	AXOGEN INC	15,700	$163K	0.0%	$10.38 *	$12.73	0.0%	COM	05463X106
—	INTERPUBLIC GROUP COS INC	10,000	$162K	0.0%	$16.20 *	$16.87	-0.9%	Put	460690100
—	SERES THERAPEUTICS INC	45,251	$162K	0.0%	$3.58	$4.03	—	COM	81750R102
SVC	SERVICE PPTYS TR	29,827	$161K	0.0%	$5.40	$5.40	—	COM SH BEN INT	81761L102
—	VERITIV CORP	20,424	$161K	0.0%	$7.88	$19.07	—	COM	923454102
PLAY	DAVE & BUSTERS ENTMT INC	12,284	$161K	0.0%	$13.11 *	$40.04	-14.5%	COM	238337109
—	POTBELLY CORP	51,906	$160K	0.0%	$3.08	$4.22	—	COM	73754Y100
—	PIXELWORKS INC	56,026	$160K	0.0%	$2.86	$3.64	—	COM NEW	72581M305
BLBD	BLUE BIRD CORP	14,587	$159K	0.0%	$10.90 *	$19.98	-8.9%	COM	095306106
FTI	TECHNIPFMC PLC	23,500	$158K	0.0%	$6.72 *	$10.56	0.0%	Call	G87110105
BLDR	BUILDERS FIRSTSOURCE INC	12,900	$158K	0.0%	$12.25 *	$21.62	+4.5%	COM	12008R107
LFVN	LIFEVANTAGE CORP	15,276	$157K	0.0%	$10.28 *	$13.70	0.0%	COM NEW	53222K205
GOGL	GOLDEN OCEAN GROUP LTD	50,279	$157K	0.0%	$3.12	$5.71	—	SHS NEW	G39637205
TWI	TITAN INTL INC ILL	101,060	$157K	0.0%	$1.55 *	$2.96	-13.7%	COM	88830M102
—	LYDALL INC DEL	24,100	$156K	0.0%	$6.47	$14.37	—	COM	550819106
—	MARATHON OIL CORP	47,300	$156K	0.0%	$3.30	$3.29	—	Call	565849106
—	BGC PARTNERS INC	61,459	$155K	0.0%	$2.52	$8.35	—	CL A	05541T101
HBIO	HARVARD BIOSCIENCE INC	70,115	$155K	0.0%	$2.21 *	$3.38	-19.8%	COM	416906105
WTI	W & T OFFSHORE INC	90,715	$154K	0.0%	$1.70 *	$4.45	-23.4%	COM	92922P106
YPF	YPF SOCIEDAD ANONIMA	37,028	$154K	0.0%	$4.16	$4.16	—	SPON ADR CL D	984245100
BANC	BANC OF CALIFORNIA INC	19,306	$154K	0.0%	$7.98 *	$13.12	-1.8%	COM	05990K106
PUMP	PROPETRO HLDG CORP	61,275	$153K	0.0%	$2.50 *	$8.03	0.0%	COM	74347M108
AVAL	GRUPO AVAL ACCIONES Y VALORE	35,028	$153K	0.0%	$4.37	$8.72	—	SPONSORED ADS	40053W101
ORGO	ORGANOGENESIS HLDGS INC	46,761	$151K	0.0%	$3.23 *	$6.34	-32.5%	COM	68621F102
AKBA	AKEBIA THERAPEUTICS INC	19,827	$150K	0.0%	$7.57 *	$5.02	+54.9%	COM	00972D105
M	MACYS INC	30,600	$150K	0.0%	$4.90 *	$15.65	-13.4%	Call	55616P104
—	BROADMARK RLTY CAP INC	19,893	$150K	0.0%	$7.54	$7.54	—	COM	11135B100
—	FLUENT INC	128,363	$150K	0.0%	$1.17	$1.74	—	COM	34380C102
TLYS	TILLYS INC	36,000	$149K	0.0%	$4.14 *	$6.07	0.0%	CL A	886885102
—	NATIONAL OILWELL VARCO INC	15,200	$149K	0.0%	$9.80	$24.57	—	Put	637071101
MOS	MOSAIC CO NEW	13,700	$148K	0.0%	$10.80 *	$17.61	-14.2%	Put	61945C103
—	STRONGBRIDGE BIOPHARMA PLC	78,047	$148K	0.0%	$1.90	$1.90	—	SHS USD	G85347105
BBD	BANCO BRADESCO S A	36,100	$147K	0.0%	$4.07	$5.37	—	Call	059460303
WMB	WILLIAMS COS INC	10,400	$147K	0.0%	$14.13	$16.27	-14.0%	Call	969457100
—	ASSERTIO THERAPEUTICS INC	224,756	$146K	0.0%	$0.65	$1.27	—	COM	04545L107
—	REV GROUP INC	35,084	$146K	0.0%	$4.16	$4.16	—	COM	749527107
—	VISTA OUTDOOR INC	16,589	$146K	0.0%	$8.80	$9.19	—	COM	928377100
JBLU	JETBLUE AWYS CORP	16,200	$145K	0.0%	$8.95 *	$16.58	0.0%	Put	477143101
—	EXICURE INC	98,200	$145K	0.0%	$1.48	$1.48	—	COM	30205M101
MOS	MOSAIC CO NEW	13,200	$143K	0.0%	$10.83 *	$17.61	-14.2%	Call	61945C103
—	THERAPEUTICSMD INC	133,754	$142K	0.0%	$1.06	$2.42	—	COM	88338N107
CDE	COEUR MNG INC	44,100	$142K	0.0%	$3.22 *	$6.08	-14.5%	Call	192108504
—	ZUORA INC	17,600	$142K	0.0%	$8.07	$14.46	—	Put	98983V106
TUSK	MAMMOTH ENERGY SVCS INC	187,790	$141K	0.0%	$0.75 *	$5.68	-76.8%	COM	56155L108
PROF	PROFOUND MED CORP	14,500	$141K	0.0%	$9.72 *	$12.96	0.0%	COM NEW	74319B502
SAH	SONIC AUTOMOTIVE INC	10,581	$141K	0.0%	$13.33 *	$26.08	0.0%	CL A	83545G102
GLRE	GREENLIGHT CAPITAL RE LTD	23,522	$140K	0.0%	$5.95 *	$10.43	-17.6%	CLASS A	G4095J109
—	POINTS INTL LTD	17,032	$140K	0.0%	$8.22	$14.54	—	COM NEW	730843208
—	NOBLE ENERGY INC	23,000	$139K	0.0%	$6.04	—	—	Call	655044105
—	OBSEVA SA	57,500	$139K	0.0%	$2.42	$3.06	—	COM	H5861P103
YPF	YPF SOCIEDAD ANONIMA	33,100	$138K	0.0%	$4.17	$4.16	—	Call	984245100
ING	ING GROEP N.V.	26,628	$137K	0.0%	$5.14	$11.55	—	SPONSORED ADR	456837103
—	NOBLE ENERGY INC	22,700	$137K	0.0%	$6.04	—	—	Put	655044105
—	PALATIN TECHNOLOGIES INC	324,074	$137K	0.0%	$0.42	$1.08	—	COM PAR $ .01	696077403
—	VENATOR MATLS PLC	79,063	$136K	0.0%	$1.72	$6.41	—	SHS	G9329Z100
CLF	CLEVELAND CLIFFS INC	34,300	$135K	0.0%	$3.94	—	—	Put	185899101
DBI	DESIGNER BRANDS INC	27,100	$135K	0.0%	$4.98 *	$14.38	-20.7%	Put	250565108
LE	LANDS END INC NEW	25,200	$135K	0.0%	$5.36 *	$11.16	-4.0%	Call	51509F105
LCTX	LINEAGE CELL THERAPEUTICS IN	162,633	$135K	0.0%	$0.83 *	$1.02	-2.3%	COM	53566P109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,223	$134K	0.0%	$11.94 *	$24.19	-10.6%	SHS	V5633W109
BB	BLACKBERRY LTD	32,416	$134K	0.0%	$4.13 *	$5.61	-3.1%	COM	09228F103
NHTC	NATURAL HEALTH TRENDS CORP	40,475	$133K	0.0%	$3.29 *	$14.76	-72.5%	COM	63888P406
—	TRIUMPH GROUP INC NEW	19,694	$133K	0.0%	$6.75	$25.27	—	COM	896818101
NPKI	NEWPARK RES INC	146,174	$131K	0.0%	$0.90 *	$3.75	0.0%	COM PAR $.01NEW	651718504
—	J ALEXANDERS HLDGS INC	34,109	$131K	0.0%	$3.84	$11.76	—	COM	46609J106
FTI	TECHNIPFMC PLC	19,500	$131K	0.0%	$6.72 *	$10.56	0.0%	Put	G87110105
—	GRITSTONE ONCOLOGY INC	22,548	$131K	0.0%	$5.81	$8.00	—	COM	39868T105
—	GREAT ELM CAP CORP	46,961	$131K	0.0%	$2.79	$8.39	—	COM	390320109
UIS	UNISYS CORP	10,537	$130K	0.0%	$12.34 *	$9.59	+33.4%	COM NEW	909214306
—	PC-TEL INC	19,520	$130K	0.0%	$6.66	$7.66	—	COM	69325Q105
—	WPX ENERGY INC	42,400	$129K	0.0%	$3.04	$12.12	—	Call	98212B103
—	MAIDEN HOLDINGS LTD	141,551	$129K	0.0%	$0.91	$1.97	—	SHS	G5753U112
—	CARTER BK & TR MARTINSVILLE	14,095	$129K	0.0%	$9.15	$23.71	—	COM	146102108
—	MARATHON OIL CORP	39,000	$128K	0.0%	$3.28	$3.29	—	Put	565849106
LEVI	LEVI STRAUSS & CO NEW	10,300	$128K	0.0%	$12.43 *	$15.41	-0.0%	Put	52736R102
ADNT	ADIENT PLC	14,000	$127K	0.0%	$9.07 *	$21.40	-5.9%	Call	G0084W101
MNOV	MEDICINOVA INC	33,639	$125K	0.0%	$3.72 *	$5.20	0.0%	COM NEW	58468P206
CORT	CORCEPT THERAPEUTICS INC	10,554	$125K	0.0%	$11.84 *	$12.38	0.0%	COM	218352102
—	COREPOINT LODGING INC	31,993	$125K	0.0%	$3.91	$11.02	—	COM	21872L104
ADNT	ADIENT PLC	13,700	$124K	0.0%	$9.05 *	$21.40	-5.9%	Put	G0084W101
—	SUNNOVA ENERGY INTL INC	12,196	$123K	0.0%	$10.09	$10.09	—	COM	86745K104
GME	GAMESTOP CORP NEW	34,496	$121K	0.0%	$3.51 *	$1.08	-0.8%	CL A	36467W109
—	NEXTIER OILFIELD SOLUTIONS	103,106	$121K	0.0%	$1.17	$6.70	—	COM	65290C105
DHC	DIVERSIFIED HEALTHCARE TR	33,227	$121K	0.0%	$3.64	$3.64	—	COM SH BEN INT	25525P107
OCUL	OCULAR THERAPEUTIX INC	24,361	$121K	0.0%	$4.97	$4.94	0.0%	COM	67576A100
UNFI	UNITED NAT FOODS INC	13,100	$120K	0.0%	$9.16 *	$22.58	-64.9%	Put	911163103
—	CORE LABORATORIES N V	11,600	$120K	0.0%	$10.34	$32.31	—	Call	N22717107
CLF	CLEVELAND CLIFFS INC	30,300	$120K	0.0%	$3.96	—	—	Call	185899101
MAT	MATTEL INC	13,500	$119K	0.0%	$8.81	—	—	Call	577081102
—	HALLMARK FINL SVCS INC EC	29,423	$119K	0.0%	$4.04	$18.98	—	COM NEW	40624Q203
—	QURATE RETAIL INC	19,400	$118K	0.0%	$6.08	$8.44	—	Call	74915M100
IVZ	INVESCO LTD	13,018	$118K	0.0%	$9.06 *	$11.70	0.0%	SHS	G491BT108
—	SOL GEL TECHNOLOGIES	16,583	$117K	0.0%	$7.06	$7.06	—	SHS	M8694L103
HPE	HEWLETT PACKARD ENTERPRISE C	12,100	$117K	0.0%	$9.67 *	$13.11	-17.4%	Call	42824C109
KIM	KIMCO RLTY CORP	12,000	$116K	0.0%	$9.67 *	$13.21	0.0%	Call	49446R109
CNX	CNX RESOURCES CORPORATION	21,800	$116K	0.0%	$5.32 *	$7.80	-14.8%	Call	12653C108
—	ARC DOCUMENT SOLUTIONS INC	142,573	$115K	0.0%	$0.81	$2.84	—	COM	00191G103
—	CONTINENTAL RES INC	15,100	$115K	0.0%	$7.62	$26.01	—	Call	212015101
—	AMERICAN OUTDOOR BRANDS CORP	13,800	$115K	0.0%	$8.33	$10.52	—	Call	02874P103
—	AFFIMED N V	72,108	$114K	0.0%	$1.58	$2.74	—	COM	N01045108
NMM	NAVIOS MARITIME PARTNERS L P	21,354	$114K	0.0%	$5.34	$18.63	—	COM UNIT LPI	Y62267409
RITM	NEW RESIDENTIAL INVT CORP	22,800	$114K	0.0%	$5.00	$5.01	—	Put	64828T201
—	QUOTIENT TECHNOLOGY INC	17,181	$112K	0.0%	$6.52	$6.52	—	COM	749119103
—	GRAN TIERRA ENERGY INC	447,141	$112K	0.0%	$0.25	$1.08	—	COM	38500T101
ACTG	ACACIA RESH CORP	50,429	$112K	0.0%	$2.22 *	$3.49	-30.0%	ACACIA TCH COM	003881307
OPCH	OPTION CARE HEALTH INC	11,749	$111K	0.0%	$9.45 *	$14.66	0.0%	COM NEW	68404L201
ANF	ABERCROMBIE & FITCH CO	12,200	$111K	0.0%	$9.10 *	$14.74	-2.9%	Put	002896207
SALTUSD	SCORPIO BULKERS INC	43,503	$110K	0.0%	$2.53	$6.37	—	COM	Y7546A122
—	BERRY CORP	44,938	$108K	0.0%	$2.40	$2.40	—	COM	08579X101
—	MAGENTA THERAPEUTICS INC	17,130	$108K	0.0%	$6.30	$6.30	—	COM	55910K108
—	VANECK VECTORS ETF TR	26,600	$107K	0.0%	$4.02	$4.95	—	Put	92189F718
HLX	HELIX ENERGY SOLUTIONS GRP I	64,478	$106K	0.0%	$1.64 *	$7.38	-10.7%	COM	42330P107
—	VOXX INTL CORP	37,126	$106K	0.0%	$2.86	$5.20	—	CL A	91829F104
—	PIERIS PHARMACEUTICALS INC	45,883	$105K	0.0%	$2.29	$3.62	—	COM	720795103
—	NANTKWEST INC	36,398	$105K	0.0%	$2.88	$2.88	—	COM	63016Q102
TBCH	TURTLE BEACH CORP	16,900	$105K	0.0%	$6.21 *	$7.09	0.0%	Call	900450206
RVLV	REVOLVE GROUP INC	12,200	$105K	0.0%	$8.61 *	$30.12	-47.3%	Put	76156B107
DBI	DESIGNER BRANDS INC	21,000	$105K	0.0%	$5.00 *	$14.38	-20.7%	Call	250565108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	163,812	$105K	0.0%	$0.64 *	$2.53	-16.0%	COM	18453H106
NX	QUANEX BUILDING PRODUCTS COR	10,331	$104K	0.0%	$10.07 *	$16.20	-10.0%	COM	747619104
AEO	AMERICAN EAGLE OUTFITTERS IN	13,100	$104K	0.0%	$7.94 *	$14.59	-24.8%	Put	02553E106
LE	LANDS END INC NEW	19,300	$103K	0.0%	$5.34 *	$11.16	-4.0%	Put	51509F105
GDEN	GOLDEN ENTMT INC	15,531	$103K	0.0%	$6.63 *	$13.56	0.0%	COM	381013101
RRC	RANGE RES CORP	45,153	$103K	0.0%	$2.28 *	$4.03	-21.0%	COM	75281A109
JELD	JELD-WEN HLDG INC	10,600	$103K	0.0%	$9.72 *	$18.02	+10.7%	COM	47580P103
GIII	G III APPAREL GROUP LTD	13,200	$102K	0.0%	$7.73 *	$22.70	0.0%	Call	36237H101
TZOO	TRAVELZOO	25,635	$101K	0.0%	$3.94 *	$8.81	0.0%	COM NEW	89421Q205
—	APACHE CORP	24,200	$101K	0.0%	$4.17	$17.36	—	Call	037411105
FLEX	FLEX LTD	12,100	$101K	0.0%	$8.35 *	$9.27	-6.7%	Put	Y2573F102
HPE	HEWLETT PACKARD ENTERPRISE C	10,300	$100K	0.0%	$9.71 *	$13.11	-17.4%	Put	42824C109
VALPQ	VALARIS PLC	222,420	$100K	0.0%	$0.45	$0.45	—	SHS CLASS A	G9402V109
BXC	BLUELINX HLDGS INC	19,854	$98,000	0.0%	$4.94 *	$18.76	-40.1%	COM NEW	09624H208
TROX	TRONOX HOLDINGS PLC	19,518	$97,000	0.0%	$4.97 *	$9.21	-10.0%	SHS	G9087Q102
—	PRETIUM RES INC	17,000	$96,000	0.0%	$5.65	$6.79	—	Call	74139C102
—	MALLINCKRODT PUB LTD CO	47,465	$94,000	0.0%	$1.98	$12.46	—	SHS	G5785G107
—	PRETIUM RES INC	16,300	$92,000	0.0%	$5.64	$6.79	—	Put	74139C102
BBD	BANCO BRADESCO S A	22,600	$92,000	0.0%	$4.07	$5.37	—	Put	059460303
OVID	OVID THERAPEUTICS INC	31,012	$92,000	0.0%	$2.97 *	$3.16	+6.7%	COM	690469101
—	OPTINOSE INC	20,532	$92,000	0.0%	$4.48	$9.22	—	COM	68404V100
SAVA	CASSAVA SCIENCES INC	22,269	$92,000	0.0%	$4.13 *	$1.73	+283.5%	COM	14817C107
—	PFENEX INC	10,439	$92,000	0.0%	$8.81	$7.69	—	COM	717071104
—	COLONY CAP INC NEW	51,275	$90,000	0.0%	$1.76	$1.76	—	CL A COM	19626G108
CNX	CNX RESOURCES CORPORATION	16,200	$86,000	0.0%	$5.31 *	$7.80	-14.8%	Put	12653C108
LC	LENDINGCLUB CORP	10,952	$86,000	0.0%	$7.85 *	$11.13	0.0%	COM NEW	52603A208
AEO	AMERICAN EAGLE OUTFITTERS IN	10,800	$86,000	0.0%	$7.96 *	$14.59	-24.8%	Call	02553E106
KOPN	KOPIN CORP	243,264	$85,000	0.0%	$0.35	$0.98	-61.0%	COM	500600101
BLMN	BLOOMIN BRANDS INC	11,793	$84,000	0.0%	$7.12 *	$14.57	0.0%	COM	094235108
—	CHESAPEAKE ENERGY CORP	484,332	$84,000	0.0%	$0.17	$0.34	—	COM	165167107
CDE	COEUR MNG INC	26,100	$84,000	0.0%	$3.22 *	$6.08	-14.5%	Put	192108504
—	AMERICAN OUTDOOR BRANDS CORP	10,100	$84,000	0.0%	$8.32	$10.52	—	Put	02874P103
—	CONNS INC	19,900	$83,000	0.0%	$4.17	$4.77	—	Put	208242107
—	LITHIUM AMERS CORP NEW	31,064	$83,000	0.0%	$2.67	$2.67	—	COM NEW	53680Q207
—	KLX ENERGY SERVICS HOLDNGS I	119,205	$83,000	0.0%	$0.70	$3.34	—	COM	48253L106
TRGP	TARGA RES CORP	12,000	$83,000	0.0%	$6.92 *	$26.12	0.0%	Put	87612G101
GNK	GENCO SHIPPING & TRADING LTD	12,999	$83,000	0.0%	$6.39 *	$10.30	-26.1%	SHS	Y2685T131
—	INFINERA CORP	15,600	$83,000	0.0%	$5.32	$7.42	—	Put	45667G103
GIII	G III APPAREL GROUP LTD	10,800	$83,000	0.0%	$7.69 *	$22.70	0.0%	Put	36237H101
FTCHQ	FARFETCH LTD	10,353	$82,000	0.0%	$7.92 *	$11.12	-2.9%	ORD SH CL A	30744W107
—	DASAN ZHONE SOLUTIONS INC	19,464	$82,000	0.0%	$4.21	$4.21	—	COM NEW	23305L206
—	CONTINENTAL RES INC	10,500	$80,000	0.0%	$7.62	$26.01	—	Put	212015101
FLR	FLUOR CORP NEW	11,400	$79,000	0.0%	$6.93 *	$26.66	-48.1%	Call	343412102
TBHC	KIRKLANDS INC	102,376	$79,000	0.0%	$0.77 *	$7.64	-84.7%	COM	497498105
GPRO	GOPRO INC	30,200	$79,000	0.0%	$2.62 *	$3.85	-3.4%	Put	38268T103
EQT	EQT CORPORATION	11,100	$78,000	0.0%	$7.03 *	$9.13	-27.9%	Put	26884L109
KODK	EASTMAN KODAK CO	44,472	$77,000	0.0%	$1.73 *	$3.01	0.0%	COM NEW	277461406
—	MEI PHARMA INC	47,249	$76,000	0.0%	$1.61	$3.90	—	COM NEW	55279B202
—	TENNECO INC	20,700	$75,000	0.0%	$3.62	$12.30	—	Put	880349105
CCRN	CROSS CTRY HEALTHCARE INC	11,199	$75,000	0.0%	$6.70 *	$10.82	-12.5%	COM	227483104
—	UNIT CORPORATION	281,881	$73,000	0.0%	$0.26	$2.61	—	COM	909218109
ORN	ORION GROUP HOLDINGS INC	28,264	$73,000	0.0%	$2.58 *	$4.26	-6.1%	COM	68628V308
—	TRANSENTERIX INC	207,541	$73,000	0.0%	$0.35	$0.98	—	COM	89366M300
—	GREENSKY INC	18,845	$72,000	0.0%	$3.82	$3.82	—	CL A	39572G100
—	FLY LEASING LTD	10,149	$71,000	0.0%	$7.00	$16.78	—	SPONSORED ADR	34407D109
TBCH	TURTLE BEACH CORP	11,371	$71,000	0.0%	$6.24 *	$7.09	0.0%	COM NEW	900450206
GNW	GENWORTH FINL INC	21,438	$71,000	0.0%	$3.31 *	$4.20	-1.4%	COM CL A	37247D106
—	NATIONAL CINEMEDIA INC	21,539	$70,000	0.0%	$3.25	$7.90	—	COM	635309107
—	GUESS INC	10,300	$70,000	0.0%	$6.80	—	—	Call	401617105
SOHU	SOHU COM LTD	11,000	$69,000	0.0%	$6.27	$13.52	—	Call	83410S108
BHR	BRAEMAR HOTELS & RESORTS INC	40,863	$69,000	0.0%	$1.69	$1.69	—	COM	10482B101
DSX	DIANA SHIPPING INC	45,483	$67,000	0.0%	$1.47 *	$1.40	0.0%	COM	Y2066G104
BBBY	OVERSTOCK COM INC DEL	13,500	$67,000	0.0%	$4.96 *	$6.99	0.0%	COM	690370101
TSQ	TOWNSQUARE MEDIA INC	14,027	$65,000	0.0%	$4.63 *	$7.72	+7.2%	CL A	892231101
OVV	OVINTIV INC	23,600	$64,000	0.0%	$2.71 *	$13.13	0.0%	Call	69047Q102
—	HUDSON LTD	12,651	$64,000	0.0%	$5.06	$16.86	—	COM CL A	G46408103
RITM	NEW RESIDENTIAL INVT CORP	12,800	$64,000	0.0%	$5.00	$5.01	—	Call	64828T201
—	NEPTUNE WELLNESS SOLUTIONS I	55,069	$64,000	0.0%	$1.16	$1.16	—	COM	64079L105
—	HERTZ GLOBAL HLDGS INC	10,200	$63,000	0.0%	$6.18	—	—	Put	42806J106
BRSL	INTERNATIONAL GAME TECHNOLOG	10,400	$62,000	0.0%	$5.96 *	$9.58	-18.2%	Put	G4863A108
—	TESSCO TECHNOLOGIES INC	12,696	$62,000	0.0%	$4.88	$14.37	—	COM	872386107
—	HOUGHTON MIFFLIN HARCOURT CO	32,530	$61,000	0.0%	$1.88	$4.99	—	COM	44157R109
—	TRACON PHARMACEUTICALS INC	35,686	$61,000	0.0%	$1.71	$1.71	—	COM NEW	89237H209
—	CALYXT INC	18,215	$61,000	0.0%	$3.35	$3.35	—	COM	13173L107
JMIA	JUMIA TECHNOLOGIES AG	20,400	$60,000	0.0%	$2.94	$6.72	—	Call	48138M105
—	WESTPORT FUEL SYSTEMS INC	64,168	$60,000	0.0%	$0.94	$2.20	—	COM NEW	960908309
GPRE	GREEN PLAINS INC	11,933	$58,000	0.0%	$4.86 *	$10.79	0.0%	COM	393222104
CARS	CARS COM INC	13,100	$56,000	0.0%	$4.27 *	$17.72	-45.5%	Call	14575E105
—	STAGE STORES INC	153,606	$56,000	0.0%	$0.36	$0.36	—	COM NEW	85254C305
BBAR	BANCO BBVA ARGENTINA S A	21,253	$56,000	0.0%	$2.63	$5.57	—	SPONSORED ADS	058934100
—	XINYUAN REAL ESTATE CO LTD	25,200	$55,000	0.0%	$2.18	$4.76	—	SPONS ADR	98417P105
SD	SANDRIDGE ENERGY INC	61,493	$55,000	0.0%	$0.89 *	$8.70	-73.1%	COM NEW	80007P869
—	OTONOMY INC	27,738	$55,000	0.0%	$1.98	$2.75	—	COM	68906L105
RRC	RANGE RES CORP	24,000	$55,000	0.0%	$2.29 *	$4.03	-21.0%	Put	75281A109
—	CALAMP CORP	12,300	$55,000	0.0%	$4.47	$17.40	—	COM	128126109
—	FORUM ENERGY TECHNOLOGIES IN	311,756	$55,000	0.0%	$0.18	$3.64	—	COM	34984V100
GPRO	GOPRO INC	20,500	$54,000	0.0%	$2.63 *	$3.85	-3.4%	Call	38268T103
—	YUNJI INC	14,275	$52,000	0.0%	$3.64	$4.58	—	ADS RP CL A	98873N107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	16,200	$52,000	0.0%	$3.21 *	$5.33	0.0%	SHS	G6S41R101
ASYS	AMTECH SYS INC	11,800	$51,000	0.0%	$4.32 *	$4.91	+14.6%	COM PAR $0.01N	032332504
—	ARLINGTON ASSET INVST CORP	23,151	$51,000	0.0%	$2.20	$2.20	—	CL A NEW	041356205
—	CONNS INC	12,100	$51,000	0.0%	$4.21	$4.77	—	Call	208242107
CPRX	CATALYST PHARMACEUTICALS INC	13,071	$50,000	0.0%	$3.83 *	$4.68	-12.2%	COM	14888U101
VNCE	VINCE HLDG CORP	12,880	$50,000	0.0%	$3.88 *	$11.77	0.0%	COM NEW	92719W207
VMD	VIEMED HEALTHCARE INC	10,605	$50,000	0.0%	$4.71 *	$4.96	0.0%	COM	92663R105
—	AVEO PHARMACEUTICALS INC	13,437	$49,000	0.0%	$3.65	$3.65	—	COM NEW	053588307
—	LINX S A	14,662	$48,000	0.0%	$3.27	$3.27	—	SPONSORED ADS	53619W101
EXTR	EXTREME NETWORKS INC	15,537	$48,000	0.0%	$3.09 *	$7.10	-21.8%	COM	30226D106
OVV	OVINTIV INC	17,700	$48,000	0.0%	$2.71 *	$13.13	0.0%	Put	69047Q102
RAIL	FREIGHTCAR AMER INC	50,834	$47,000	0.0%	$0.92 *	$10.28	-85.4%	COM	357023100
—	BBX CAP CORP NEW	20,079	$46,000	0.0%	$2.29	$4.77	—	CL A	05491N104
—	INTEVAC INC	11,179	$46,000	0.0%	$4.11	$5.83	—	COM	461148108
SID	COMPANHIA SIDERURGICA NACION	33,800	$44,000	0.0%	$1.30	$3.84	—	SPONSORED ADR	20440W105
GSM	FERROGLOBE PLC	93,281	$42,000	0.0%	$0.45 *	$4.48	-82.8%	SHS	G33856108
—	EYEPOINT PHARMACEUTICALS INC	41,400	$42,000	0.0%	$1.01	$1.01	—	COM	30233G100
—	SELECT INTERIOR CONCEPTS INC	19,942	$41,000	0.0%	$2.06	$2.06	—	CL A	816120307
—	USA TRUCK INC	12,894	$41,000	0.0%	$3.18	$8.66	—	COM	902925106
—	MICHAELS COS INC	24,792	$40,000	0.0%	$1.61	$8.59	—	COM	59408Q106
—	OFFICE DEPOT INC	24,685	$40,000	0.0%	$1.62	$2.56	—	COM	676220106
—	ION GEOPHYSICAL CORP	30,203	$38,000	0.0%	$1.26	$8.78	—	COM NEW	462044207
—	CEDAR REALTY TRUST INC	40,691	$38,000	0.0%	$0.93	$3.82	—	COM NEW	150602209
—	SUPERIOR INDS INTL INC	30,799	$37,000	0.0%	$1.20	$4.58	—	COM	868168105
—	CTI BIOPHARMA CORP	39,092	$36,000	0.0%	$0.92	$2.09	—	COM	12648L601
—	J JILL INC	65,300	$36,000	0.0%	$0.55	$0.96	—	COM	46620W102
ZVOI	ZOVIO INC	21,039	$35,000	0.0%	$1.66	$4.98	-66.8%	COM	98979V102
GALT	GALECTIN THERAPEUTICS INC	16,932	$33,000	0.0%	$1.95 *	$2.43	0.0%	COM NEW	363225202
—	MESA AIR GROUP INC	10,093	$33,000	0.0%	$3.27	$8.94	—	COM NEW	590479135
RIG	TRANSOCEAN LTD	28,000	$32,000	0.0%	$1.14 *	$4.10	-4.7%	Call	H8817H100
RIG	TRANSOCEAN LTD	27,300	$32,000	0.0%	$1.17 *	$4.10	-4.7%	Put	H8817H100
—	ONCOCYTE CORPORATION	13,000	$32,000	0.0%	$2.46	$2.46	—	COM	68235C107
—	WPX ENERGY INC	10,000	$31,000	0.0%	$3.10	$12.12	—	Put	98212B103
—	CHINA INDEX HLDGS LTD	22,702	$31,000	0.0%	$1.37	$3.65	—	SPNSRD ADS A	16954W101
—	MANNING & NAPIER INC	24,742	$31,000	0.0%	$1.25	$2.96	—	CL A	56382Q102
CVGI	COMMERCIAL VEH GROUP INC	19,754	$30,000	0.0%	$1.52 *	$4.35	0.0%	COM	202608105
—	ATENTO S A	26,303	$29,000	0.0%	$1.10	$4.73	—	SHS	L0427L105
—	HEXINDAI INC	70,165	$29,000	0.0%	$0.41	$2.48	—	ADR	428295109
—	GROUPON INC	28,018	$27,000	0.0%	$0.96	$0.96	—	COM	399473107
—	AXOVANT GENE THERAPIES LTD	10,513	$26,000	0.0%	$2.47	$2.47	—	COM	G0750W203
—	CASI PHARMACEUTICALS INC	11,700	$24,000	0.0%	$2.05	$2.05	—	COM	14757U109
—	ABEONA THERAPEUTICS INC	11,369	$24,000	0.0%	$2.11	$2.11	—	COM	00289Y107
—	ATLAS FINANCIAL HOLDINGS INC	66,779	$23,000	0.0%	$0.34	$3.96	—	SHS NEW	G06207115
—	TRIVAGO N V	15,116	$22,000	0.0%	$1.46	$5.00	—	SPON ADS A SHS	89686D105
—	FALCON MINERALS CORP	10,390	$22,000	0.0%	$2.12	$2.12	—	CL A COM	30607B109
CRNT	CERAGON NETWORKS LTD	16,500	$21,000	0.0%	$1.27 *	$2.24	-18.4%	ORD	M22013102
—	TELLURIAN INC NEW	22,716	$21,000	0.0%	$0.92	$0.92	—	COM	87968A104
NINEQ	NINE ENERGY SVC INC	23,975	$19,000	0.0%	$0.79 *	$4.51	0.0%	COM	65441V101
—	PROFIRE ENERGY INC	22,295	$18,000	0.0%	$0.81	$2.40	—	COM	74316X101
—	TOCAGEN INC	14,220	$17,000	0.0%	$1.20	$0.61	—	COM	888846102
—	NAKED BRAND GROUP LIMITED	32,194	$17,000	0.0%	$0.53	$1.57	—	SHS NEW	Q6519T117
—	ORGANOVO HLDGS INC	39,622	$16,000	0.0%	$0.40	$0.65	—	COM	68620A104
—	TUPPERWARE BRANDS CORP	10,100	$16,000	0.0%	$1.58	$17.67	—	Put	899896104
—	ASHFORD HOSPITALITY TR INC	21,036	$16,000	0.0%	$0.76	$2.92	—	COM SHS	044103109
—	STEALTH BIOTHERAPEUTICS CORP	12,434	$15,000	0.0%	$1.21	$1.21	—	SPONSORED ADS	85789A105
—	SESEN BIO INC	26,641	$15,000	0.0%	$0.56	$1.04	—	COM	817763105
—	INNERWORKINGS INC	13,176	$15,000	0.0%	$1.14	$7.57	—	COM	45773Y105
INFIQ	INFINITY PHARMACEUTICALS INC	18,251	$15,000	0.0%	$0.82 *	$2.01	-42.2%	COM	45665G303
—	NEW HOME CO INC	10,919	$15,000	0.0%	$1.37	$4.35	—	COM	645370107
—	DONNELLEY R R & SONS CO	14,204	$14,000	0.0%	$0.99	$3.92	—	COM	257867200
—	TOWN SPORTS INTL HLDGS INC	25,470	$13,000	0.0%	$0.51	$3.11	—	COM	89214A102
—	TRANSGLOBE ENERGY CORP	36,355	$13,000	0.0%	$0.36	$3.34	—	COM	893662106
—	FTS INTERNATIONAL INC	46,450	$10,000	0.0%	$0.22	$1.12	—	COM	30283W104
AMPY	AMPLIFY ENERGY CORP NEW	17,842	$10,000	0.0%	$0.56 *	$5.61	-30.0%	COM	03212B103
—	WHITING PETE CORP NEW	14,665	$10,000	0.0%	$0.68	$7.35	—	COM NEW	966387409
—	AERPIO PHARMACEUTICALS INC	17,126	$9,000	0.0%	$0.53	$0.91	—	COM	00810B105
—	TELIGENT INC NEW	21,415	$6,000	0.0%	$0.28	$0.72	—	COM	87960W104
—	OCWEN FINL CORP	11,542	$6,000	0.0%	$0.52	$1.74	—	COM NEW	675746309
—	HIGHPOINT RES CORP	25,053	$5,000	0.0%	$0.20	$1.69	—	COM	43114K108