Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,047,300	$2.036B	2.2%	$37.34	+167.8%	—	594918104
SPY	SPDR S&P 500 ETF TR	7,262,580	$1.815B	2.0%	$234.26	—	—	78462F103
AAPL	APPLE INC	10,623,265	$1.676B	1.8%	$20.15	+128.4%	—	037833100
AMZN	AMAZON COM INC	1,074,956	$1.614B	1.8%	$20.83	+299.0%	—	023135106
IVV	ISHARES TR	5,485,061	$1.38B	1.5%	$260.70	—	—	464287200
UNH	UNITEDHEALTH GROUP INC	4,188,584	$1.043B	1.1%	$83.82	+180.4%	—	91324P102
JPM	JPMORGAN CHASE & CO	9,972,416	$973M	1.1%	$45.79	+91.2%	—	46625H100
V	VISA INC	7,327,122	$967M	1.1%	$66.63	+97.2%	—	92826C839
AGG	ISHARES TR	8,948,445	$953M	1.0%	$107.56	—	—	464287226
GOOGL	ALPHABET INC	892,908	$933M	1.0%	$39.56	+35.6%	—	02079K305
INTC	INTEL CORP	17,617,559	$827M	0.9%	$24.65	+63.1%	—	458140100
—	TESLA INC	2,400,000	$799M	0.9%	—	—	PUT	88160R951
CRM	SALESFORCE COM INC	5,295,503	$725M	0.8%	$86.81	+56.6%	—	79466L302
META	FACEBOOK INC	5,374,167	$705M	0.8%	$75.89	+89.6%	—	30303M102
—	ISHARES TR	17,882,352	$698M	0.8%	—	—	PUT	464287954
BABA	ALIBABA GROUP HLDG LTD	4,676,638	$641M	0.7%	$110.55	—	—	01609W102
JNJ	JOHNSON & JOHNSON	4,469,929	$577M	0.6%	$67.90	+68.1%	—	478160104
NOW	SERVICENOW INC	3,233,384	$576M	0.6%	$26.69	+33.0%	—	81762P102
PFE	PFIZER INC	13,053,723	$570M	0.6%	$18.58	+61.6%	—	717081103
HD	HOME DEPOT INC	3,191,744	$548M	0.6%	$85.93	+75.0%	—	437076102
BAC	BANK AMER CORP	22,105,415	$545M	0.6%	$16.90	+34.9%	—	060505104
CSCO	CISCO SYS INC	12,490,857	$541M	0.6%	$19.70	+87.4%	—	17275R102
VICI	VICI PPTYS INC	28,424,427	$534M	0.6%	$13.09	+9.0%	—	925652109
ELV	ANTHEM INC	2,009,435	$528M	0.6%	$167.80	+49.1%	—	036752103
PYPL	PAYPAL HLDGS INC	6,164,143	$518M	0.6%	$74.94	+10.9%	—	70450Y103
CMCSA	COMCAST CORP NEW	14,703,136	$501M	0.5%	$25.06	+21.4%	—	20030N101
ADBE	ADOBE INC	2,153,692	$487M	0.5%	$168.89	+42.9%	—	00724F101
—	WELLS FARGO CO NEW	370,280	$467M	0.5%	$1183.17	—	—	949746804
ABBV	ABBVIE INC	4,993,523	$460M	0.5%	$34.97	+85.3%	—	00287Y109
T	AT&T INC	15,954,883	$455M	0.5%	$12.74	+10.0%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	7,926,589	$446M	0.5%	$27.60	+39.9%	—	92343V104
AVGO	BROADCOM INC	1,732,234	$440M	0.5%	$19.65	-1.4%	—	11135F101
BA	BOEING CO	1,360,614	$439M	0.5%	$166.35	+101.4%	—	097023105
NFLX	NETFLIX INC	1,638,876	$439M	0.5%	$23.37	+28.1%	—	64110L106
UNP	UNION PAC CORP	3,124,941	$432M	0.5%	$79.72	+58.6%	—	907818108
TGT	TARGET CORP	6,413,412	$424M	0.5%	$58.33	+8.5%	—	87612E106
—	INVESCO QQQ TR	2,738,779	$422M	0.5%	—	—	PUT	46090E953
MA	MASTERCARD INCORPORATED	2,233,757	$421M	0.5%	$170.96	+11.7%	—	57636Q104
MRK	MERCK & CO INC	5,485,535	$419M	0.5%	$44.30	+27.5%	—	58933Y105
DIS	DISNEY WALT CO	3,822,918	$419M	0.5%	$93.01	+17.3%	—	254687106
GOOG	ALPHABET INC	391,340	$405M	0.4%	$41.55	+27.9%	—	02079K107
—	TESLA INC	1,200,000	$399M	0.4%	—	—	CALL	88160R901
COST	COSTCO WHSL CORP NEW	1,888,424	$385M	0.4%	$148.86	+35.7%	—	22160K105
NVDA	NVIDIA CORP	2,790,190	$372M	0.4%	$3.09	+53.3%	—	67066G104
TXN	TEXAS INSTRS INC	3,778,201	$357M	0.4%	$50.24	+57.5%	—	882508104
NTAP	NETAPP INC	5,971,397	$356M	0.4%	$46.46	+27.1%	—	64110D104
AMGN	AMGEN INC	1,803,973	$351M	0.4%	$101.76	+54.1%	—	031162100
OXY	OCCIDENTAL PETE CORP DEL	5,496,017	$337M	0.4%	$63.89	-6.9%	—	674599105
BSX	BOSTON SCIENTIFIC CORP	9,370,006	$331M	0.4%	$34.61	+4.8%	—	101137107
CAT	CATERPILLAR INC DEL	2,565,670	$326M	0.4%	$96.57	+15.5%	—	149123101
—	MICROSOFT CORP	3,208,700	$326M	0.4%	—	—	PUT	594918954
VLO	VALERO ENERGY CORP NEW	4,297,801	$322M	0.4%	$47.94	+36.7%	—	91913Y100
C	CITIGROUP INC	6,141,468	$320M	0.3%	$40.07	+23.2%	—	172967424
DE	DEERE & CO	2,129,202	$317M	0.3%	$102.40	+28.7%	—	244199105
XYZ	SQUARE INC	5,582,189	$313M	0.3%	$36.34	+94.3%	—	852234103
—	ISHARES TR	2,327,877	$312M	0.3%	—	—	PUT	464287955
GILD	GILEAD SCIENCES INC	4,783,883	$299M	0.3%	$55.37	-4.3%	—	375558103
MFEM	PIMCO EQUITY SER	13,179,336	$291M	0.3%	$26.43	—	—	72202L389
EXC	EXELON CORP	6,439,477	$290M	0.3%	$22.05	+13.0%	—	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	1,290,117	$289M	0.3%	$136.80	+68.3%	—	883556102
CVS	CVS HEALTH CORP	4,386,613	$287M	0.3%	$56.45	+5.2%	—	126650100
VRTX	VERTEX PHARMACEUTICALS INC	1,726,147	$286M	0.3%	$149.44	+15.9%	—	92532F100
XOM	EXXON MOBIL CORP	4,134,791	$282M	0.3%	$52.72	+7.0%	—	30231G102
INTU	INTUIT	1,405,198	$277M	0.3%	$146.69	+35.3%	—	461202103
CVX	CHEVRON CORP NEW	2,504,656	$272M	0.3%	$73.75	+14.9%	—	166764100
—	CAESARS ENTMT CORP	38,570,984	$262M	0.3%	$12.41	—	—	127686103
ISRG	INTUITIVE SURGICAL INC	546,473	$262M	0.3%	$132.00	+28.4%	—	46120E602
MCD	MCDONALDS CORP	1,436,019	$255M	0.3%	$96.33	+55.8%	—	580135101
PGR	PROGRESSIVE CORP OHIO	4,215,050	$254M	0.3%	$44.85	+17.0%	—	743315103
LLY	LILLY ELI & CO	2,174,175	$252M	0.3%	$70.75	+43.3%	—	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,442,427	$251M	0.3%	$92.85	+24.0%	—	874054109
TWLO	TWILIO INC	2,796,473	$250M	0.3%	$68.07	+19.3%	—	90138F102
ABT	ABBOTT LABS	3,435,465	$248M	0.3%	$48.43	+28.3%	—	002824100
—	AMAZON COM INC	162,600	$244M	0.3%	—	—	PUT	023135956
—	APPLE INC	1,545,700	$244M	0.3%	—	—	PUT	037833950
—	MICROCHIP TECHNOLOGY INC	246,195,000	$240M	0.3%	$1.14	—	—	595017AF1
—	BECTON DICKINSON & CO	4,133,485	$238M	0.3%	$40.49	—	—	075887208
ETR	ENTERGY CORP NEW	2,759,483	$238M	0.3%	$27.33	+20.1%	—	29364G103
MDT	MEDTRONIC PLC	2,591,916	$236M	0.3%	$64.26	+20.0%	—	G5960L103
—	CAESARS ENTMT CORP	190,008,179	$234M	0.3%	$1.89	—	—	127686AA1
PG	PROCTER AND GAMBLE CO	2,540,845	$234M	0.3%	$61.83	+20.9%	—	742718109
BAX	BAXTER INTL INC	3,518,119	$232M	0.3%	$38.65	+52.5%	—	071813109
—	WALGREENS BOOTS ALLIANCE INC	3,386,015	$231M	0.3%	$75.87	—	—	931427108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,153,202	$216M	0.2%	$30.25	+39.8%	—	744573106
MU	MICRON TECHNOLOGY INC	6,804,723	$216M	0.2%	$22.56	+63.9%	—	595112103
BMY	BRISTOL MYERS SQUIBB CO	4,144,420	$215M	0.2%	$37.79	+8.4%	—	110122108
—	WORKDAY INC	174,805,000	$215M	0.2%	$1.23	—	—	98138HAF8
SPGI	S&P GLOBAL INC	1,252,837	$213M	0.2%	$109.61	+53.7%	—	78409V104
PEP	PEPSICO INC	1,923,337	$212M	0.2%	$75.22	+20.5%	—	713448108
A	AGILENT TECHNOLOGIES INC	3,124,879	$211M	0.2%	$44.63	+43.2%	—	00846U101
QCOM	QUALCOMM INC	3,702,632	$211M	0.2%	$49.23	+3.3%	—	747525103
EL	LAUDER ESTEE COS INC	1,614,146	$210M	0.2%	$73.45	+68.9%	—	518439104
ACWI	ISHARES TR	3,246,174	$208M	0.2%	$67.57	—	—	464288257
—	DOWDUPONT INC	3,891,783	$208M	0.2%	$69.77	—	—	26078J100
SBUX	STARBUCKS CORP	3,145,968	$203M	0.2%	$35.25	+52.2%	—	855244109
HON	HONEYWELL INTL INC	1,517,510	$200M	0.2%	$105.23	+11.9%	—	438516106
HPQ	HP INC	9,666,459	$198M	0.2%	$12.58	+44.9%	—	40434L105
BIIB	BIOGEN INC	656,300	$197M	0.2%	$278.40	+14.6%	—	09062X103
ADM	ARCHER DANIELS MIDLAND CO	4,757,035	$195M	0.2%	$35.53	+6.2%	—	039483102
MCHP	MICROCHIP TECHNOLOGY INC	2,707,424	$195M	0.2%	$22.89	+35.0%	—	595017104
ETN	EATON CORP PLC	2,823,748	$194M	0.2%	$58.18	+11.8%	—	G29183103
—	BANK AMER CORP	150,500	$189M	0.2%	$811.67	—	—	060505682
AXP	AMERICAN EXPRESS CO	1,976,144	$188M	0.2%	$64.24	+47.9%	—	025816109
ECL	ECOLAB INC	1,276,371	$188M	0.2%	$108.49	+30.4%	—	278865100
UBS	UBS GROUP AG	15,067,635	$187M	0.2%	$17.98	-24.6%	—	H42097107
KR	KROGER CO	6,708,463	$184M	0.2%	$22.77	+9.3%	—	501044101
—	ROYAL DUTCH SHELL PLC	3,153,491	$184M	0.2%	$61.98	—	—	780259206
AME	AMETEK INC NEW	2,700,389	$183M	0.2%	$46.24	+47.9%	—	031100100
COP	CONOCOPHILLIPS	2,917,559	$182M	0.2%	$38.97	+37.0%	—	20825C104
EOG	EOG RES INC	2,084,247	$182M	0.2%	$67.57	+19.4%	—	26875P101
—	CROWN CASTLE INTL CORP NEW	170,770	$180M	0.2%	$993.69	—	—	22822V309
—	NEXTERA ENERGY INC	3,019,485	$174M	0.2%	$49.80	—	—	65339F820
ALL	ALLSTATE CORP	2,091,114	$173M	0.2%	$66.18	+14.7%	—	020002101
SCHW	SCHWAB CHARLES CORP NEW	4,125,023	$171M	0.2%	$36.01	+13.6%	—	808513105
OKTA	OKTA INC	2,650,725	$169M	0.2%	$41.65	+42.3%	—	679295105
GM	GENERAL MTRS CO	5,046,975	$169M	0.2%	$28.56	+9.7%	—	37045V100
TTD	THE TRADE DESK INC	1,444,611	$168M	0.2%	$5.22	+139.8%	—	88339J105
—	RAYTHEON CO	1,081,373	$166M	0.2%	$196.08	—	—	755111507
DGX	QUEST DIAGNOSTICS INC	1,983,601	$165M	0.2%	$62.33	+30.4%	—	74834L100
DHR	DANAHER CORP DEL	1,593,365	$164M	0.2%	$55.50	+58.4%	—	235851102
—	WORLDPAY INC	2,136,464	$163M	0.2%	$95.57	—	—	981558109
BRK/B	BERKSHIRE HATHAWAY INC DEL	790,587	$161M	0.2%	$137.92	+51.4%	—	084670702
—	ARISTA NETWORKS INC	759,677	$160M	0.2%	$197.94	—	—	040413106
ALGN	ALIGN TECHNOLOGY INC	763,656	$160M	0.2%	$269.36	-6.2%	—	016255101
WMT	WALMART INC	1,708,922	$159M	0.2%	$20.28	+41.9%	—	931142103
APH	AMPHENOL CORP NEW	1,914,714	$155M	0.2%	$12.47	+60.8%	—	032095101
TD	TORONTO DOMINION BK ONT	3,110,186	$155M	0.2%	$45.80	+19.5%	—	891160509
NKE	NIKE INC	2,062,502	$153M	0.2%	$71.22	-4.3%	—	654106103
LMT	LOCKHEED MARTIN CORP	582,782	$153M	0.2%	$220.97	+13.2%	—	539830109
ALLY	ALLY FINL INC	6,673,836	$151M	0.2%	$17.59	+13.6%	—	02005N100
PTC	PTC INC	1,817,383	$151M	0.2%	$60.20	+45.9%	—	69370C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,080,405	$151M	0.2%	$31.80	—	—	874039100
MS	MORGAN STANLEY	3,784,156	$150M	0.2%	$30.14	+16.2%	—	617446448
—	KANSAS CITY SOUTHERN	1,567,432	$150M	0.2%	$98.45	—	—	485170302
AFL	AFLAC INC	3,276,244	$149M	0.2%	$36.68	+2.5%	—	001055102
IBM	INTERNATIONAL BUSINESS MACHS	1,311,714	$149M	0.2%	$102.37	-14.1%	—	459200101
MDLZ	MONDELEZ INTL INC	3,696,669	$148M	0.2%	$33.86	+5.7%	—	609207105
PAYC	PAYCOM SOFTWARE INC	1,208,427	$148M	0.2%	$61.99	+102.4%	—	70432V102
—	FORTIVE CORP	161,890	$147M	0.2%	$1069.36	—	—	34959J207
ON	ON SEMICONDUCTOR CORP	8,866,232	$146M	0.2%	$14.57	+18.7%	—	682189105
—	SERVICENOW INC	106,975,000	$146M	0.2%	$1.48	—	—	81762PAC6
IWM	ISHARES TR	1,082,134	$145M	0.2%	$138.89	—	—	464287655
—	DISH NETWORK CORP	178,310,000	$144M	0.2%	$1.07	—	—	25470MAB5
—	EXACT SCIENCES CORP	130,365,000	$144M	0.2%	$0.94	—	—	30063PAA3
—	CHENIERE ENERGY INC	206,135,000	$143M	0.2%	$0.74	—	—	16411RAG4
—	CITRIX SYS INC	99,670,000	$141M	0.2%	$1.17	—	—	177376AD2
—	CHESAPEAKE ENERGY CORP	173,550,000	$141M	0.2%	$0.84	—	—	165167CY1
ZTS	ZOETIS INC	1,595,039	$136M	0.1%	$58.98	+44.1%	—	98978V103
—	RED HAT INC	775,008	$136M	0.1%	$141.42	—	—	756577102
—	INTERNATIONAL FLAVORS&FRAGRA	2,674,900	$136M	0.1%	$57.50	—	—	459506309
—	PRICELINE GRP INC	121,975,000	$134M	0.1%	$1.14	—	—	741503AX4
PRU	PRUDENTIAL FINL INC	1,630,088	$133M	0.1%	$52.32	+23.6%	—	744320102
DHI	D R HORTON INC	3,817,406	$132M	0.1%	$40.86	-17.5%	—	23331A109
STZ	CONSTELLATION BRANDS INC	822,526	$132M	0.1%	$164.35	+7.6%	—	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	3,465,204	$132M	0.1%	$39.70	—	—	922042858
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,909,026	$131M	0.1%	$33.66	+44.2%	—	78467J100
—	SEMPRA ENERGY	1,377,200	$131M	0.1%	$91.05	—	—	816851406
WDAY	WORKDAY INC	818,737	$131M	0.1%	$94.64	+49.7%	—	98138H101
RGA	REINSURANCE GROUP AMER INC	910,087	$128M	0.1%	$139.76	+1.4%	—	759351604
PANW	PALO ALTO NETWORKS INC	676,610	$127M	0.1%	$25.73	+21.2%	—	697435105
ACN	ACCENTURE PLC IRELAND	887,700	$125M	0.1%	$94.94	+50.5%	—	G1151C101
CFG	CITIZENS FINL GROUP INC	4,176,082	$124M	0.1%	$27.35	-6.0%	—	174610105
IFF	INTERNATIONAL FLAVORS&FRAGRA	921,877	$124M	0.1%	$87.83	+30.4%	—	459506101
CMA	COMERICA INC	1,793,115	$123M	0.1%	$64.79	-12.8%	—	200340107
TSLA	TESLA INC	368,806	$123M	0.1%	$16.40	+31.2%	—	88160R101
—	ALLERGAN PLC	916,729	$123M	0.1%	$212.29	—	—	G0177J108
ORCL	ORACLE CORP	2,712,720	$122M	0.1%	$37.61	+14.8%	—	68389X105
WM	WASTE MGMT INC DEL	1,351,180	$120M	0.1%	$55.38	+43.9%	—	94106L109
—	ANTHEM INC	33,375,000	$120M	0.1%	$2.85	—	—	94973VBG1
—	STANLEY BLACK & DECKER INC	1,294,750	$118M	0.1%	$105.86	—	—	854502887
LYB	LYONDELLBASELL INDUSTRIES N	1,403,078	$117M	0.1%	$48.93	+18.5%	—	N53745100
USB	US BANCORP DEL	2,494,804	$114M	0.1%	$32.13	+19.2%	—	902973304
—	ALPHABET INC	109,900	$114M	0.1%	—	—	PUT	02079K957
IWD	ISHARES TR	1,018,680	$113M	0.1%	$111.05	—	—	464287598
BIDU	BAIDU INC	711,245	$113M	0.1%	$201.16	—	—	056752108
—	SPLUNK INC	1,071,286	$112M	0.1%	$66.37	—	—	848637104
DXC	DXC TECHNOLOGY CO	2,106,939	$112M	0.1%	$63.10	+5.0%	—	23355L106
AEP	AMERICAN ELEC PWR INC	1,494,920	$112M	0.1%	$38.74	+50.7%	—	025537101
MCK	MCKESSON CORP	997,872	$110M	0.1%	$128.36	-8.0%	—	58155Q103
—	SELECT SECTOR SPDR TR	4,580,709	$109M	0.1%	—	—	PUT	81369Y955
ROP	ROPER TECHNOLOGIES INC	408,576	$109M	0.1%	$189.16	+43.3%	—	776696106
XYL	XYLEM INC	1,634,166	$109M	0.1%	$35.76	+77.7%	—	98419M100
—	ALPHABET INC	103,700	$108M	0.1%	—	—	PUT	02079K955
—	TE CONNECTIVITY LTD	1,418,099	$107M	0.1%	$80.02	—	—	H84989104
MET	METLIFE INC	2,596,747	$107M	0.1%	$30.35	+10.9%	—	59156R108
—	MICRON TECHNOLOGY INC	95,436,000	$106M	0.1%	$0.95	—	—	595112AY9
—	NXP SEMICONDUCTORS N V	105,000,000	$105M	0.1%	$1.04	—	—	62952QAB6
—	ENSCO JERSEY FIN LTD	156,205,000	$105M	0.1%	$0.87	—	—	29359WAB1
—	ASSURANT INC	1,068,155	$105M	0.1%	$84.43	—	—	04621X207
—	UNITED TECHNOLOGIES CORP	976,816	$104M	0.1%	$95.39	—	—	913017109
USIG	ISHARES TR	1,948,643	$103M	0.1%	$60.49	—	—	464288620
—	PIONEER NAT RES CO	780,487	$103M	0.1%	$144.96	—	—	723787107
RY	ROYAL BK CDA MONTREAL QUE	1,495,098	$102M	0.1%	$61.74	+18.2%	—	780087102
MO	ALTRIA GROUP INC	2,061,704	$102M	0.1%	$27.28	+21.4%	—	02209S103
TSN	TYSON FOODS INC	1,900,881	$101M	0.1%	$36.82	+30.4%	—	902494103
EEM	ISHARES TR	2,596,200	$101M	0.1%	$43.32	—	PUT	464287234
—	LABORATORY CORP AMER HLDGS	802,503	$101M	0.1%	$163.88	—	—	50540R409
—	ADVANCED MICRO DEVICES INC	42,520,000	$101M	0.1%	$1.77	—	—	007903BD8
BKNG	BOOKING HLDGS INC	58,190	$100M	0.1%	$1933.64	-6.7%	—	09857L108
HST	HOST HOTELS & RESORTS INC	5,984,111	$99.75M	0.1%	$15.69	-8.9%	—	44107P104
—	DISH NETWORK CORP	122,435,000	$97.64M	0.1%	$0.89	—	—	25470MAD1
—	PFIZER INC	2,221,300	$96.96M	0.1%	—	—	PUT	717081953
FTV	FORTIVE CORP	1,418,515	$95.95M	0.1%	$32.83	+38.9%	—	34959J108
CNP	CENTERPOINT ENERGY INC	3,365,821	$95.02M	0.1%	$20.85	+8.7%	—	15189T107
EMB	ISHARES TR	912,535	$94.8M	0.1%	$113.41	—	—	464288281
—	DISCOVER FINL SVCS	1,604,607	$94.64M	0.1%	$64.82	—	—	254709108
—	FINISAR CORP	99,275,000	$93.94M	0.1%	$0.93	—	—	31787AAP6
YELP	YELP INC	2,670,148	$93.43M	0.1%	$38.20	+0.0%	—	985817105
—	DOMINION ENERGY INC	1,950,000	$93.35M	0.1%	$50.36	—	—	25746U836
—	BERKSHIRE HATHAWAY INC DEL	455,500	$93M	0.1%	—	—	PUT	084670952
—	NUVASIVE INC	88,600,000	$92.68M	0.1%	$1.32	—	—	670704AG0
COF	CAPITAL ONE FINL CORP	1,220,917	$92.29M	0.1%	$75.51	+1.4%	—	14040H105
ORLY	O REILLY AUTOMOTIVE INC NEW	267,442	$92.09M	0.1%	$21.85	+4.2%	—	67103H107
SPG	SIMON PPTY GROUP INC NEW	541,017	$90.89M	0.1%	$107.41	+12.6%	—	828806109
NEE	NEXTERA ENERGY INC	521,960	$90.73M	0.1%	$19.53	+87.7%	—	65339F101
M	MACYS INC	3,034,483	$90.37M	0.1%	$41.67	-21.0%	—	55616P104
PCAR	PACCAR INC	1,577,775	$90.15M	0.1%	$31.88	-6.1%	—	693718108
TREE	LENDINGTREE INC NEW	410,100	$90.05M	0.1%	$173.16	—	—	52603B107
—	SOLARCITY CORP	95,130,000	$89.8M	0.1%	$0.78	—	—	83416TAC4
CRTO	CRITEO S A	3,919,205	$89.04M	0.1%	$40.29	—	—	226718104
MMM	3M CO	466,246	$88.83M	0.1%	$97.79	+31.1%	—	88579Y101
—	TOTAL SYS SVCS INC	1,083,502	$88.08M	0.1%	$62.96	—	—	891906109
—	INGERSOLL-RAND PLC	964,834	$88.02M	0.1%	$87.16	—	—	G47791101
—	INTEL CORP	1,872,600	$87.88M	0.1%	—	—	PUT	458140950
HUM	HUMANA INC	304,481	$87.23M	0.1%	$227.05	+31.2%	—	444859102
—	ON SEMICONDUCTOR CORP	80,910,000	$86.76M	0.1%	$1.27	—	—	682189AP0
RNG	RINGCENTRAL INC	1,052,382	$86.76M	0.1%	$63.72	+23.6%	—	76680R206
—	VISA INC	651,500	$85.96M	0.1%	—	—	PUT	92826C959
—	UNITEDHEALTH GROUP INC	343,600	$85.6M	0.1%	—	—	PUT	91324P952
WAB	WABTEC CORP	1,214,660	$85.31M	0.1%	$80.80	+3.4%	—	929740108
—	LIBERTY MEDIA CORP DELAWARE	79,785,000	$84.59M	0.1%	$0.98	—	—	531229AB8
F	FORD MTR CO DEL	10,912,011	$83.49M	0.1%	$7.96	-22.0%	—	345370860
—	MERCK & CO INC	1,091,600	$83.41M	0.1%	—	—	PUT	58933Y955
FTNT	FORTINET INC	1,165,202	$82.06M	0.1%	$14.88	+2.4%	—	34959E109
—	INTERCEPT PHARMACEUTICALS IN	91,840,000	$82.04M	0.1%	$0.91	—	—	45845PAA6
—	FIAT CHRYSLER AUTOMOBILES N	5,654,500	$81.77M	0.1%	$13.25	—	—	N31738102
—	LUMENTUM HLDGS INC	83,325,000	$81.66M	0.1%	$1.20	—	—	55024UAB5
—	BIOMARIN PHARMACEUTICAL INC	82,000,000	$81.39M	0.1%	$1.02	—	—	09061GAH4
—	LAM RESEARCH CORP	597,645	$81.38M	0.1%	$98.43	—	—	512807108
—	LINDE PLC	519,842	$81.15M	0.1%	$156.11	—	—	G5494J103
MPC	MARATHON PETE CORP	1,365,218	$80.55M	0.1%	$37.17	+46.0%	—	56585A102
NTR	NUTRIEN LTD	1,715,915	$80.47M	0.1%	$39.84	+2.6%	—	67077M108
BR	BROADRIDGE FINL SOLUTIONS IN	835,449	$80.41M	0.1%	$56.47	+69.6%	—	11133T103
AMT	AMERICAN TOWER CORP NEW	507,097	$80.22M	0.1%	$103.90	+24.6%	—	03027X100
—	MICROCHIP TECHNOLOGY INC	82,230,000	$80.18M	0.1%	$1.19	—	—	595017AH7
BDX	BECTON DICKINSON & CO	353,402	$79.63M	0.1%	$127.66	+63.1%	—	075887109
—	TESLA INC	65,345,000	$79.37M	0.1%	$1.12	—	—	88160RAD3
VOO	VANGUARD INDEX FDS	342,590	$78.7M	0.1%	$251.30	—	—	922908363
—	TESLA INC	75,125,000	$78.26M	0.1%	$0.96	—	—	88160RAB7
—	NEUROCRINE BIOSCIENCES INC	65,145,000	$77.77M	0.1%	$1.46	—	—	64125CAD1
—	BOEING CO	241,000	$77.72M	0.1%	—	—	PUT	097023955
—	LIBERTY MEDIA CORP DELAWARE	75,225,000	$77.69M	0.1%	$1.11	—	—	531229AF9
SYY	SYSCO CORP	1,236,289	$77.47M	0.1%	$46.41	+20.1%	—	871829107
—	GREENSKY INC	8,082,486	$77.35M	0.1%	$19.95	—	—	39572G100
—	OASIS PETE INC NEW	88,105,000	$77.12M	0.1%	$1.25	—	—	674215AJ7
—	JOHNSON & JOHNSON	595,800	$76.89M	0.1%	—	—	PUT	478160954
BURL	BURLINGTON STORES INC	471,474	$76.69M	0.1%	$114.97	+40.5%	—	122017106
CAG	CONAGRA BRANDS INC	3,586,644	$76.61M	0.1%	$24.58	-1.0%	—	205887102
—	EXXON MOBIL CORP	1,117,700	$76.22M	0.1%	—	—	PUT	30231G952
MGA	MAGNA INTL INC	1,673,765	$75.94M	0.1%	$32.53	+18.7%	—	559222401
RCL	ROYAL CARIBBEAN CRUISES LTD	775,372	$75.82M	0.1%	$80.31	+28.7%	—	V7780T103
—	TOTAL S A	1,452,795	$75.81M	0.1%	$63.54	—	—	89151E109
—	JAZZ INVESTMENTS I LTD	77,860,000	$75.51M	0.1%	$1.07	—	—	472145AB7
PLD	PROLOGIS INC	1,282,953	$75.33M	0.1%	$42.16	+26.0%	—	74340W103
—	COOPER COS INC	294,869	$75.04M	0.1%	$211.46	—	—	216648402
—	JAZZ INVESTMENTS I LTD	82,565,000	$74.77M	0.1%	$1.02	—	—	472145AD3
—	MASTERCARD INCORPORATED	395,000	$74.52M	0.1%	—	—	PUT	57636Q954
AFG	AMERICAN FINL GROUP INC OHIO	818,485	$74.1M	0.1%	$24.61	+116.8%	—	025932104
CM	CDN IMPERIAL BK COMM TORONTO	991,048	$73.78M	0.1%	$25.41	+18.9%	—	136069101
AMAT	APPLIED MATLS INC	2,248,660	$73.62M	0.1%	$22.73	+39.5%	—	038222105
—	JPMORGAN CHASE & CO	751,100	$73.32M	0.1%	—	—	PUT	46625H950
—	ISIS PHARMACEUTICALS INC DEL	69,305,000	$73.3M	0.1%	$0.97	—	—	464337AJ3
ADP	AUTOMATIC DATA PROCESSING IN	556,749	$73M	0.1%	$107.82	+12.4%	—	053015103
NOC	NORTHROP GRUMMAN CORP	297,760	$72.92M	0.1%	$111.44	+120.3%	—	666807102
—	CELGENE CORP	1,133,657	$72.66M	0.1%	$91.67	—	—	151020104
—	SYNAPTICS INC	82,970,000	$72.59M	0.1%	$0.98	—	—	87157DAD1
—	CTRIP COM INTL LTD	74,800,000	$72.48M	0.1%	$1.08	—	—	22943FAM2
WFC	WELLS FARGO CO NEW	1,569,657	$72.33M	0.1%	$35.36	+18.9%	—	949746101
ZS	ZSCALER INC	1,837,458	$72.05M	0.1%	$39.34	-4.0%	—	98980G102
—	PRICELINE GRP INC	53,905,000	$71.33M	0.1%	$1.31	—	—	741503AS5
CE	CELANESE CORP DEL	790,259	$71.1M	0.1%	$81.77	+4.6%	—	150870103
SU	SUNCOR ENERGY INC NEW	2,527,161	$70.55M	0.1%	$24.57	+2.0%	—	867224107
AWK	AMERICAN WTR WKS CO INC NEW	775,899	$70.37M	0.1%	$49.84	+60.2%	—	030420103
LEA	LEAR CORP	571,010	$70.15M	0.1%	$71.87	+60.5%	—	521865204
—	TWITTER INC	76,635,000	$70.12M	0.1%	$0.88	—	—	90184LAD4
—	ANNALY CAP MGMT INC	7,094,216	$69.67M	0.1%	$11.11	—	—	035710409
—	APPLE INC	441,100	$69.58M	0.1%	—	—	CALL	037833900
DLB	DOLBY LABORATORIES INC	1,114,007	$68.89M	0.1%	$54.36	+11.8%	—	25659T107
—	HOME DEPOT INC	400,500	$68.81M	0.1%	—	—	PUT	437076952
—	VERIZON COMMUNICATIONS INC	1,222,300	$68.72M	0.1%	—	—	PUT	92343V954
CDNS	CADENCE DESIGN SYSTEM INC	1,568,984	$68.22M	0.1%	$34.52	+25.8%	—	127387108
—	NOVELLUS SYS INC	16,350,000	$68M	0.1%	$5.47	—	—	670008AD3
—	VIAVI SOLUTIONS INC	69,240,000	$67M	0.1%	$1.05	—	—	925550AB1
HDB	HDFC BANK LTD	645,612	$66.88M	0.1%	$97.22	—	—	40415F101
TRMB	TRIMBLE INC	2,029,363	$66.59M	0.1%	$37.28	-1.3%	—	896239100
—	NAVISTAR INTL CORP NEW	65,785,000	$65.88M	0.1%	$0.98	—	—	63934EAS7
JCI	JOHNSON CTLS INTL PLC	2,200,406	$65.24M	0.1%	$33.46	-15.7%	—	G51502105
—	MACQUARIE INFRASTRUCTURE COR	75,125,000	$65.17M	0.1%	$0.96	—	—	55608BAB1
VFC	V F CORP	910,248	$64.94M	0.1%	$66.68	+14.7%	—	918204108
FDX	FEDEX CORP	398,243	$64.25M	0.1%	$180.20	+3.2%	—	31428X106
—	HORIZON PHARMA INVT LTD	64,715,000	$63.9M	0.1%	$0.97	—	—	44052TAB7
—	HOWARD HUGHES CORP	647,841	$63.24M	0.1%	$117.52	—	—	44267D107
CME	CME GROUP INC	335,603	$63.13M	0.1%	$80.29	+77.2%	—	12572Q105
URI	UNITED RENTALS INC	611,424	$62.69M	0.1%	$141.71	-17.7%	—	911363109
—	VIPSHOP HLDGS LTD	63,405,000	$62.45M	0.1%	$1.06	—	—	92763WAA1
—	TRANSOCEAN INC	65,200,000	$62.43M	0.1%	$1.48	—	—	893830BJ7
CC	CHEMOURS CO	2,210,589	$62.37M	0.1%	$21.48	+9.7%	—	163851108
—	CHEVRON CORP NEW	572,700	$62.3M	0.1%	—	—	PUT	166764950
—	BANK AMER CORP	2,525,900	$62.24M	0.1%	—	—	PUT	060505954
RYAAY	RYANAIR HLDGS PLC	871,811	$62.2M	0.1%	$80.06	—	—	783513203
QSR	RESTAURANT BRANDS INTL INC	869,721	$62.03M	0.1%	$58.06	-4.4%	—	76131D103
—	MARVELL TECHNOLOGY GROUP LTD	3,828,905	$61.99M	0.1%	$16.12	—	—	G5876H105
OKE	ONEOK INC NEW	1,141,304	$61.57M	0.1%	$31.14	+26.2%	—	682680103
KSS	KOHLS CORP	927,394	$61.52M	0.1%	$66.42	+5.7%	—	500255104
CNH	CNH INDL N V	6,687,889	$61.5M	0.1%	$8.47	-8.8%	—	N20944109
NSC	NORFOLK SOUTHERN CORP	410,747	$61.42M	0.1%	$115.97	+22.7%	—	655844108
SABR	SABRE CORP	2,838,266	$61.42M	0.1%	$24.47	-1.1%	—	78573M104
—	CISCO SYS INC	1,410,100	$61.1M	0.1%	—	—	PUT	17275R952
BBY	BEST BUY INC	1,149,769	$60.89M	0.1%	$29.78	+66.8%	—	086516101
—	MARATHON OIL CORP	4,200,832	$60.24M	0.1%	$18.50	—	—	565849106
—	FIREEYE INC	3,659,708	$59.32M	0.1%	$15.27	—	—	31816Q101
—	SVB FINL GROUP	311,164	$59.1M	0.1%	$273.13	—	—	78486Q101
CGNX	COGNEX CORP	1,520,998	$58.82M	0.1%	$43.00	-5.6%	—	192422103
SLB	SCHLUMBERGER LTD	1,623,470	$58.58M	0.1%	$56.70	-29.1%	—	806857108
—	XILINX INC	682,656	$58.14M	0.1%	$66.85	—	—	983919101
—	DYCOM INDS INC	62,565,000	$57.92M	0.1%	$1.13	—	—	267475AB7
—	DISNEY WALT CO	527,100	$57.8M	0.1%	—	—	PUT	254687956
—	NETFLIX INC	215,900	$57.79M	0.1%	—	—	PUT	64110L956
IP	INTL PAPER CO	1,431,486	$57.77M	0.1%	$29.04	+4.9%	—	460146103
—	BIOMARIN PHARMACEUTICAL INC	51,555,000	$57.49M	0.1%	$1.21	—	—	09061GAF8
—	ABBVIE INC	621,600	$57.3M	0.1%	—	—	PUT	00287Y959
CI	CIGNA CORP NEW	301,455	$57.25M	0.1%	$190.77	0.0%	—	125523100
—	PROCTER AND GAMBLE CO	620,700	$57.05M	0.1%	—	—	PUT	742718959
ORI	OLD REP INTL CORP	2,761,583	$56.81M	0.1%	$10.06	+19.6%	—	680223104
—	HILL ROM HLDGS INC	639,775	$56.65M	0.1%	$61.51	—	—	431475102
—	CYPRESS SEMICONDUCTOR CORP	59,345,000	$56.56M	0.1%	$0.95	—	—	232806AP4
WYNN	WYNN RESORTS LTD	571,014	$56.47M	0.1%	$157.50	-36.4%	—	983134107
EQR	EQUITY RESIDENTIAL	853,099	$56.31M	0.1%	$44.60	+15.1%	—	29476L107
ALB	ALBEMARLE CORP	725,977	$55.94M	0.1%	$94.75	-9.8%	—	012653101
—	TABLEAU SOFTWARE INC	463,079	$55.57M	0.1%	$90.88	—	—	87336U105
EG	EVEREST RE GROUP LTD	254,914	$55.51M	0.1%	$156.92	+19.7%	—	G3223R108
CDW	CDW CORP	681,396	$55.23M	0.1%	$41.72	+89.4%	—	12514G108
EHC	ENCOMPASS HEALTH CORP	885,954	$54.66M	0.1%	$39.49	+31.3%	—	29261A100
MDB	MONGODB INC	648,540	$54.31M	0.1%	$40.70	+89.0%	—	60937P106
—	OSI SYSTEMS INC	57,375,000	$53.31M	0.1%	$0.91	—	—	671044AD7
FLR	FLUOR CORP NEW	1,650,269	$53.13M	0.1%	$50.84	-18.9%	—	343412102
ROST	ROSS STORES INC	631,472	$52.52M	0.1%	$79.47	+6.1%	—	778296103
HCA	HCA HEALTHCARE INC	418,747	$52.11M	0.1%	$101.38	+24.3%	—	40412C101
—	WELLCARE HEALTH PLANS INC	220,550	$52.07M	0.1%	$176.23	—	—	94946T106
1741046D	STERIS PLC	483,344	$51.65M	0.1%	$99.47	—	—	G84720104
ILMN	ILLUMINA INC	172,329	$51.64M	0.1%	$211.01	+46.8%	—	452327109
—	AT&T INC	1,804,700	$51.51M	0.1%	—	—	PUT	00206R952
—	TESLA INC	45,760,000	$51.47M	0.1%	$0.99	—	—	88160RAC5
HPE	HEWLETT PACKARD ENTERPRISE C	3,892,846	$51.42M	0.1%	$10.72	+11.3%	—	42824C109
—	NABORS INDS INC NEW	83,710,000	$51.31M	0.1%	$0.79	—	—	62957HAB1
—	TEVA PHARMACEUTICAL FIN LLC	56,480,000	$50.87M	0.1%	$1.25	—	—	88163VAE9
—	PDVWIRELESS INC	1,358,406	$50.79M	0.1%	$21.39	—	—	69290R104
—	DEXCOM INC	37,010,000	$50.45M	0.1%	$1.54	—	—	252131AF4
APD	AIR PRODS & CHEMS INC	314,353	$50.31M	0.1%	$124.95	+6.6%	—	009158106
—	LENDINGTREE INC NEW	40,710,000	$50.24M	0.1%	$1.21	—	—	52603BAA5
PSA	PUBLIC STORAGE	246,411	$49.88M	0.1%	$150.39	+1.0%	—	74460D109
AEE	AMEREN CORP	763,727	$49.82M	0.1%	$35.35	+54.0%	—	023608102
—	ATHENE HLDG LTD	1,248,852	$49.74M	0.1%	$49.19	—	—	G0684D107
FAF	FIRST AMERN FINL CORP	1,111,260	$49.61M	0.1%	$32.18	+13.1%	—	31847R102
HBM	HUDBAY MINERALS INC	10,437,739	$49.37M	0.1%	$5.69	-17.3%	—	443628102
—	ATLAS AIR WORLDWIDE HLDGS IN	50,550,000	$49.09M	0.1%	$1.17	—	—	049164BH8
TRIP	TRIPADVISOR INC	906,744	$48.91M	0.1%	$35.72	+37.8%	—	896945201
PNC	PNC FINL SVCS GROUP INC	418,295	$48.9M	0.1%	$70.26	+40.9%	—	693475105
STLD	STEEL DYNAMICS INC	1,619,117	$48.64M	0.1%	$25.31	+28.1%	—	858119100
DUK	DUKE ENERGY CORP NEW	562,437	$48.54M	0.1%	$46.84	+36.4%	—	26441C204
HSIC	SCHEIN HENRY INC	607,037	$47.66M	0.1%	$65.99	-0.2%	—	806407102
—	MCDONALDS CORP	267,800	$47.55M	0.1%	—	—	PUT	580135951
—	REALPAGE INC	37,170,000	$47.55M	0.1%	$1.48	—	—	75606NAB5
—	PROOFPOINT INC	567,108	$47.53M	0.1%	$75.80	—	—	743424103
—	SUNTRUST BKS INC	936,240	$47.22M	0.1%	$50.78	—	—	867914103
RS	RELIANCE STEEL & ALUMINUM CO	660,695	$47.02M	0.1%	$82.37	-4.2%	—	759509102
—	APOLLO COML REAL EST FIN INC	48,900,000	$47.02M	0.1%	$0.96	—	—	03762UAC9
—	DOWDUPONT INC	878,100	$46.96M	0.1%	—	—	PUT	26078J950
SUI	SUN CMNTYS INC	460,810	$46.87M	0.1%	$83.79	—	—	866674104
—	BLACKROCK INC	118,973	$46.73M	0.1%	$371.80	—	—	09247X101
TJX	TJX COS INC NEW	1,036,789	$46.39M	0.1%	$43.12	+6.4%	—	872540109
CNC	CENTENE CORP DEL	397,151	$45.79M	0.1%	$39.68	+68.7%	—	15135B101
MFC	MANULIFE FINL CORP	3,226,371	$45.76M	0.1%	$16.45	-3.6%	—	56501R106
—	GENERAL ELECTRIC CO	6,031,266	$45.66M	0.0%	$17.46	—	—	369604103
CUBE	CUBESMART	1,586,395	$45.51M	0.0%	$29.27	—	—	229663109
—	ADOBE INC	201,000	$45.47M	0.0%	—	—	PUT	00724F951
CMI	CUMMINS INC	338,288	$45.21M	0.0%	$125.84	-6.6%	—	231021106
IEX	IDEX CORP	357,444	$45.04M	0.0%	$66.02	+85.9%	—	45167R104
CCL	CARNIVAL CORP	913,379	$45.03M	0.0%	$52.27	+3.5%	—	143658300
BKD	BROOKDALE SR LIVING INC	6,670,298	$44.69M	0.0%	$9.99	-16.1%	—	112463104
—	WELLS FARGO CO NEW	966,800	$44.55M	0.0%	—	—	PUT	949746951
—	FACEBOOK INC	339,200	$44.47M	0.0%	—	—	PUT	30303M952
NTNX	NUTANIX INC	1,068,659	$44.45M	0.0%	$48.47	-14.8%	—	67059N108
—	INPHI CORP	47,610,000	$44.36M	0.0%	$0.99	—	—	45772FAC1
DOX	AMDOCS LTD	756,783	$44.33M	0.0%	$41.82	+29.3%	—	G02602103
—	ENCORE CAP GROUP INC	53,000,000	$44.23M	0.0%	$0.95	—	—	292554AH5
—	AMGEN INC	227,100	$44.21M	0.0%	—	—	PUT	031162950
—	COSTCO WHSL CORP NEW	216,700	$44.14M	0.0%	—	—	PUT	22160K955
—	CREE INC	1,026,706	$43.92M	0.0%	$40.47	—	—	225447101
OPLN	KAR AUCTION SVCS INC	920,152	$43.91M	0.0%	$16.76	+23.7%	—	48238T109
—	MERITOR INC	50,225,000	$43.72M	0.0%	$0.95	—	—	59001KAF7
NSP	INSPERITY INC	468,265	$43.72M	0.0%	$52.83	+64.1%	—	45778Q107
BCE	BCE INC	1,104,364	$43.61M	0.0%	$23.84	+9.2%	—	05534B760
—	FLEETCOR TECHNOLOGIES INC	234,283	$43.51M	0.0%	$210.10	—	—	339041105
PK	PARK HOTELS RESORTS INC	1,672,912	$43.46M	0.0%	$29.22	—	—	700517105
—	COCA COLA CO	916,400	$43.39M	0.0%	—	—	PUT	191216950
RF	REGIONS FINL CORP NEW	3,242,305	$43.38M	0.0%	$8.41	+42.7%	—	7591EP100
BMRN	BIOMARIN PHARMACEUTICAL INC	509,823	$43.32M	0.0%	$82.71	+15.0%	—	09061G101
MFUS	PIMCO EQUITY SER	1,711,547	$43.15M	0.0%	$27.37	—	—	72202L363
—	VERINT SYS INC	44,460,000	$43.02M	0.0%	$1.03	—	—	92343XAA8
DTE	DTE ENERGY CO	387,055	$42.69M	0.0%	$44.33	+73.3%	—	233331107
—	E TRADE FINANCIAL CORP	969,351	$42.53M	0.0%	$37.40	—	—	269246401
AGNC	AGNC INVT CORP	2,419,226	$42.43M	0.0%	$19.23	—	—	00123Q104
TECK	TECK RESOURCES LTD	1,969,727	$42.39M	0.0%	$22.89	-5.2%	—	878742204
—	ACTIVISION BLIZZARD INC	908,147	$42.29M	0.0%	$34.12	—	—	00507V109
PEGA	PEGASYSTEMS INC	883,108	$42.24M	0.0%	$27.35	-4.1%	—	705573103
SNAP	SNAP INC	7,663,265	$42.23M	0.0%	$16.77	-61.2%	—	83304A106
COR	AMERISOURCEBERGEN CORP	566,237	$42.13M	0.0%	$55.76	+20.5%	—	03073E105
—	JOHNSON & JOHNSON	323,700	$41.77M	0.0%	—	—	CALL	478160904
—	DERMIRA INC	55,140,000	$41.68M	0.0%	$0.82	—	—	24983LAB0
AVB	AVALONBAY CMNTYS INC	238,927	$41.59M	0.0%	$128.13	+10.1%	—	053484101
—	LILLY ELI & CO	358,300	$41.46M	0.0%	—	—	PUT	532457958
TER	TERADYNE INC	1,319,264	$41.4M	0.0%	$36.05	-9.1%	—	880770102
RAMP	LIVERAMP HLDGS INC	1,071,164	$41.38M	0.0%	$45.28	0.0%	—	53815P108
—	ALLSCRIPTS HEALTHCARE SOLUTN	42,740,000	$41.32M	0.0%	$1.03	—	—	01988PAD0
—	NUANCE COMMUNICATIONS INC	47,640,000	$41.19M	0.0%	$0.92	—	—	67020YAK6
VTR	VENTAS INC	698,814	$40.94M	0.0%	$40.39	+8.9%	—	92276F100
—	ARCONIC INC	2,391,975	$40.33M	0.0%	$23.34	—	—	03965L100
EMN	EASTMAN CHEM CO	549,696	$40.19M	0.0%	$60.61	+1.9%	—	277432100
KMI	KINDER MORGAN INC DEL	2,607,014	$40.09M	0.0%	$11.36	-1.4%	—	49456B101
PFG	PRINCIPAL FINL GROUP INC	907,276	$40.07M	0.0%	$41.96	-11.3%	—	74251V102
LULU	LULULEMON ATHLETICA INC	327,952	$39.88M	0.0%	$124.39	+7.8%	—	550021109
DLR	DIGITAL RLTY TR INC	373,923	$39.84M	0.0%	$74.69	+15.3%	—	253868103
MSI	MOTOROLA SOLUTIONS INC	343,626	$39.53M	0.0%	$79.67	+41.5%	—	620076307
—	TERADYNE INC	33,165,000	$39.42M	0.0%	$1.43	—	—	880770AG7
—	NUANCE COMMUNICATIONS INC	44,850,000	$39.19M	0.0%	$0.98	—	—	67020YAN0
AER	AERCAP HOLDINGS NV	988,922	$39.16M	0.0%	$38.84	+26.9%	—	N00985106
BAP	CREDICORP LTD	175,547	$38.91M	0.0%	$158.99	+14.8%	—	G2519Y108
—	FIREEYE INC	42,390,000	$38.84M	0.0%	$0.89	—	—	31816QAD3
—	COMCAST CORP NEW	1,140,500	$38.83M	0.0%	—	—	PUT	20030N951
PM	PHILIP MORRIS INTL INC	576,172	$38.47M	0.0%	$62.07	-7.7%	—	718172109
WMB	WILLIAMS COS INC DEL	1,743,055	$38.42M	0.0%	$18.35	-8.7%	—	969457100
—	VEECO INSTRS INC DEL	51,875,000	$38.39M	0.0%	$0.98	—	—	922417AD2
—	PACIRA PHARMACEUTICALS INC	38,800,000	$38.28M	0.0%	$0.94	—	—	695127AD2
INGR	INGREDION INC	418,016	$38.21M	0.0%	$104.14	-3.9%	—	457187102
—	MEDTRONIC PLC	419,400	$38.15M	0.0%	—	—	PUT	G5960L953
—	CREDIT SUISSE GROUP	3,501,266	$38.02M	0.0%	$14.42	—	—	225401108
—	BROADCOM INC	149,500	$38.02M	0.0%	—	—	PUT	11135F951
GS	GOLDMAN SACHS GROUP INC	226,975	$37.92M	0.0%	$186.04	-8.1%	—	38141G104
—	ZILLOW GROUP INC	39,120,000	$37.88M	0.0%	$1.10	—	—	98954MAB7
—	GREENBRIER COS INC	38,475,000	$37.81M	0.0%	$1.14	—	—	393657AK7
—	APTIV PLC	613,173	$37.75M	0.0%	$66.33	—	—	G6095L109
LFUS	LITTELFUSE INC	220,149	$37.72M	0.0%	$188.27	-5.2%	—	537008104
CF	CF INDS HLDGS INC	868,657	$37.57M	0.0%	$33.42	+17.5%	—	125269100
AVY	AVERY DENNISON CORP	417,175	$37.48M	0.0%	$80.08	+3.6%	—	053611109
—	ECHO GLOBAL LOGISTICS INC	38,670,000	$37.41M	0.0%	$1.00	—	—	27875TAA9
—	COLONY CAP INC NEW	7,943,443	$37.17M	0.0%	$5.63	—	—	19626G108
—	UNION PAC CORP	268,500	$37.12M	0.0%	—	—	PUT	907818958
—	U S G CORP	869,607	$37.1M	0.0%	$43.15	—	—	903293405
LW	LAMB WESTON HLDGS INC	500,888	$36.85M	0.0%	$47.12	+45.8%	—	513272104
—	REDFIN CORP	2,555,967	$36.81M	0.0%	$24.53	—	—	75737F108
MKSI	MKS INSTRUMENT INC	567,125	$36.64M	0.0%	$72.81	-6.2%	—	55306N104
BAH	BOOZ ALLEN HAMILTON HLDG COR	812,891	$36.64M	0.0%	$22.16	+94.8%	—	099502106
—	INTEGRATED DEVICE TECHNOLOGY	752,236	$36.43M	0.0%	$46.04	—	—	458118106
—	PAYPAL HLDGS INC	432,600	$36.38M	0.0%	—	—	PUT	70450Y953
—	WEATHERFORD INTL LTD	57,200,000	$36.18M	0.0%	$1.24	—	—	947075AH0
—	PROSPECT CAPITAL CORPORATION	37,000,000	$35.95M	0.0%	$1.00	—	—	74348TAR3
ATO	ATMOS ENERGY CORP	386,294	$35.82M	0.0%	$57.15	+40.8%	—	049560105
—	PATTERN ENERGY GROUP INC	36,195,000	$35.6M	0.0%	$1.01	—	—	70338PAB6
—	CADENCE BANCORPORATION	2,115,313	$35.49M	0.0%	$20.55	—	—	12739A100
—	PEPSICO INC	320,900	$35.45M	0.0%	—	—	PUT	713448958
—	SALESFORCE COM INC	258,400	$35.39M	0.0%	—	—	PUT	79466L952
ARW	ARROW ELECTRS INC	512,795	$35.36M	0.0%	$55.74	+27.6%	—	042735100
—	SEAGATE TECHNOLOGY PLC	914,258	$35.28M	0.0%	$50.10	—	—	G7945M107
NUE	NUCOR CORP	677,267	$35.09M	0.0%	$50.16	+1.1%	—	670346105
—	NATIONAL OILWELL VARCO INC	1,365,230	$35.09M	0.0%	$49.09	—	—	637071101
GLW	CORNING INC	1,161,377	$35.09M	0.0%	$15.30	+71.0%	—	219350105
L	LOEWS CORP	769,422	$35.02M	0.0%	$46.74	-2.2%	—	540424108
BMO	BANK MONTREAL QUE	535,789	$34.99M	0.0%	$44.30	+23.5%	—	063671101
EQIX	EQUINIX INC	98,813	$34.84M	0.0%	$310.17	+9.9%	—	29444U700
—	RTI INTL METALS INC	34,920,000	$34.74M	0.0%	$1.09	—	—	74973WAB3
GLD	SPDR GOLD TRUST	286,516	$34.74M	0.0%	$121.30	—	—	78463V107
—	BIOGEN INC	115,100	$34.64M	0.0%	—	—	PUT	09062X953
RCI	ROGERS COMMUNICATIONS INC	674,798	$34.56M	0.0%	$49.86	+4.0%	—	775109200
EVRG	EVERGY INC	605,127	$34.35M	0.0%	$42.45	+3.6%	—	30034W106
—	ENCORE CAP GROUP INC	37,750,000	$34.3M	0.0%	$0.94	—	—	292554AF9
—	LOWES COS INC	370,900	$34.26M	0.0%	—	—	PUT	548661957
VRSK	VERISK ANALYTICS INC	312,809	$34.11M	0.0%	$82.20	+35.9%	—	92345Y106
—	INFINERA CORPORATION	46,215,000	$34.1M	0.0%	$1.01	—	—	45667GAC7
BPOP	POPULAR INC	721,128	$34.05M	0.0%	$40.74	+2.4%	—	733174700
—	ABBOTT LABS	470,300	$34.02M	0.0%	—	—	PUT	002824950
SON	SONOCO PRODS CO	638,566	$33.93M	0.0%	$38.70	+10.7%	—	835495102
ARE	ALEXANDRIA REAL ESTATE EQ IN	294,011	$33.88M	0.0%	$81.69	+14.2%	—	015271109
TMUS	T MOBILE US INC	532,480	$33.87M	0.0%	$60.57	+7.0%	—	872590104
EFA	ISHARES TR	573,103	$33.69M	0.0%	$60.49	—	—	464287465
MKTX	MARKETAXESS HLDGS INC	158,345	$33.46M	0.0%	$173.30	+11.2%	—	57060D108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,166,578	$33.41M	0.0%	$15.42	—	—	881624209
PSTG	PURE STORAGE INC	2,069,728	$33.28M	0.0%	$19.34	+1.9%	—	74624M102
—	MICROSOFT CORP	323,600	$32.87M	0.0%	—	—	CALL	594918904
OC	OWENS CORNING NEW	739,725	$32.53M	0.0%	$57.43	-15.6%	—	690742101
—	CME GROUP INC	172,600	$32.47M	0.0%	—	—	PUT	12572Q955
—	GUIDEWIRE SOFTWARE INC	34,275,000	$32.44M	0.0%	$0.99	—	—	40171VAA8
AES	AES CORP	2,238,609	$32.37M	0.0%	$11.03	+5.7%	—	00130H105
—	ZILLOW GROUP INC	37,350,000	$32.3M	0.0%	$0.92	—	—	98954MAC5
AMP	AMERIPRISE FINL INC	308,822	$32.23M	0.0%	$84.73	+29.7%	—	03076C106
—	SANTANDER CONSUMER USA HDG I	1,817,294	$31.97M	0.0%	$18.44	—	—	80283M101
—	ISHARES TR	425,367	$31.88M	0.0%	—	—	PUT	464287959
—	FIREEYE INC	33,180,000	$31.82M	0.0%	$0.91	—	—	31816QAB7
—	INPHI CORP	29,945,000	$31.73M	0.0%	$1.10	—	—	45772FAB3
—	ATLASSIAN CORP PLC	356,475	$31.72M	0.0%	$72.72	—	—	G06242104
CBOE	CBOE GLOBAL MARKETS INC	323,549	$31.65M	0.0%	$94.76	0.0%	—	12503M108
—	THERMO FISHER SCIENTIFIC INC	140,800	$31.51M	0.0%	—	—	PUT	883556952
—	TRIBUNE MEDIA CO	693,100	$31.45M	0.0%	$45.23	—	—	896047503
—	WPX ENERGY INC	2,767,966	$31.41M	0.0%	$18.40	—	—	98212B103
ELS	EQUITY LIFESTYLE PPTYS INC	322,394	$31.31M	0.0%	$89.15	—	—	29472R108
—	3M CO	163,500	$31.15M	0.0%	—	—	PUT	88579Y951
VSH	VISHAY INTERTECHNOLOGY INC	1,726,430	$31.09M	0.0%	$12.46	+30.8%	—	928298108
KO	COCA COLA CO	656,193	$31.07M	0.0%	$33.23	+15.5%	—	191216100
—	EURONET WORLDWIDE INC	22,020,000	$31.02M	0.0%	$1.26	—	—	298736AH2
BC	BRUNSWICK CORP	662,390	$30.77M	0.0%	$43.89	+6.5%	—	117043109
—	NEXTERA ENERGY INC	175,300	$30.47M	0.0%	—	—	PUT	65339F951
—	PROCTER AND GAMBLE CO	328,900	$30.23M	0.0%	—	—	CALL	742718909
—	PORTFOLIO RECOVERY ASSOCS IN	32,755,000	$30.23M	0.0%	$1.12	—	—	73640QAB1
—	ICONIX BRAND GROUP INC	68,825,000	$30.16M	0.0%	$0.95	—	—	451055AG2
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	474,492	$30.12M	0.0%	$62.39	+0.4%	—	192446102
—	PTC THERAPEUTICS INC	30,570,000	$30.1M	0.0%	$1.05	—	—	69366JAB7
—	NIKE INC	405,800	$30.09M	0.0%	—	—	PUT	654106953
—	BRISTOL MYERS SQUIBB CO	574,800	$29.88M	0.0%	—	—	PUT	110122958
KHC	KRAFT HEINZ CO	693,774	$29.86M	0.0%	$49.67	-26.3%	—	500754106
—	DSW INC	1,205,366	$29.77M	0.0%	$23.31	—	—	23334L102
—	ORACLE CORP	657,300	$29.68M	0.0%	—	—	PUT	68389X955
—	TESARO INC	398,770	$29.61M	0.0%	$74.25	—	—	881569107
GRMN	GARMIN LTD	466,554	$29.54M	0.0%	$38.17	+43.6%	—	H2906T109
—	ALLEGHENY TECHNOLOGIES INC	17,835,000	$29.48M	0.0%	$1.77	—	—	01741RAG7
—	AMAZON COM INC	19,600	$29.44M	0.0%	—	—	CALL	023135906
VST	VISTRA ENERGY CORP	1,447,432	$29.39M	0.0%	$19.67	+2.5%	—	92840M102
MEOH	METHANEX CORP	610,936	$29.37M	0.0%	$51.55	+21.1%	—	59151K108
BRKR	BRUKER CORP	986,376	$29.36M	0.0%	$28.73	+7.2%	—	116794108
—	CITIGROUP INC	563,800	$29.35M	0.0%	—	—	PUT	172967954
UHS	UNIVERSAL HLTH SVCS INC	251,536	$29.32M	0.0%	$113.48	+7.2%	—	913903100
—	AQUA AMERICA INC	855,274	$29.24M	0.0%	$36.63	—	—	03836W103
—	ZYNGA INC	7,415,287	$29.14M	0.0%	$3.95	—	—	98986T108
—	PHILIP MORRIS INTL INC	434,500	$29.01M	0.0%	—	—	PUT	718172959
KLAC	KLA-TENCOR CORP	322,921	$28.9M	0.0%	$62.18	+35.4%	—	482480100
—	INTERNATIONAL BUSINESS MACHS	253,200	$28.78M	0.0%	—	—	PUT	459200951
—	CYPRESS SEMICONDUCTOR CORP	24,320,000	$28.68M	0.0%	$1.29	—	—	232806AM1
—	ACCENTURE PLC IRELAND	203,100	$28.64M	0.0%	—	—	PUT	G1151C951
—	QUALCOMM INC	502,600	$28.6M	0.0%	—	—	PUT	747525953
PBF	PBF ENERGY INC	875,348	$28.6M	0.0%	$31.22	+29.2%	—	69318G106
MNST	MONSTER BEVERAGE CORP NEW	580,669	$28.58M	0.0%	$23.14	+17.3%	—	61174X109
—	SUNPOWER CORP	35,335,000	$28.53M	0.0%	$0.75	—	—	867652AL3
MAA	MID AMER APT CMNTYS INC	297,726	$28.49M	0.0%	$68.23	+14.1%	—	59522J103
—	UNITED PARCEL SERVICE INC	291,900	$28.47M	0.0%	—	—	PUT	911312956
RRX	REGAL BELOIT CORP	406,365	$28.47M	0.0%	$69.95	+8.0%	—	758750103
EME	EMCOR GROUP INC	476,887	$28.46M	0.0%	$72.20	-6.6%	—	29084Q100
FCX	FREEPORT-MCMORAN INC	2,758,384	$28.44M	0.0%	$15.04	-29.0%	—	35671D857
—	ALTRIA GROUP INC	575,600	$28.43M	0.0%	—	—	PUT	02209S953
HII	HUNTINGTON INGALLS INDS INC	148,988	$28.35M	0.0%	$111.20	+67.5%	—	446413106
DAL	DELTA AIR LINES INC DEL	567,785	$28.33M	0.0%	$39.72	+28.6%	—	247361702
—	LOCKHEED MARTIN CORP	107,900	$28.25M	0.0%	—	—	PUT	539830959
—	CRANE CO	390,178	$28.16M	0.0%	$60.89	—	—	224399105
—	BARRICK GOLD CORP	2,086,216	$28.14M	0.0%	$15.47	—	—	067901108
VT	VANGUARD INTL EQUITY INDEX F	429,889	$28.13M	0.0%	$61.28	—	—	922042742
—	JUNIPER NETWORKS INC	1,045,015	$28.12M	0.0%	$27.11	—	—	48203R104
—	GROUPE CGI INC	459,509	$28.09M	0.0%	$42.52	—	—	39945C109
CWB	SPDR SERIES TRUST	599,555	$28.05M	0.0%	$48.60	—	—	78464A359
—	UNITED TECHNOLOGIES CORP	263,000	$28M	0.0%	—	—	PUT	913017959
JBL	JABIL INC	1,129,591	$28M	0.0%	$23.27	+0.7%	—	466313103
—	AT&T INC	981,100	$28M	0.0%	—	—	CALL	00206R902
—	GILEAD SCIENCES INC	447,600	$28M	0.0%	—	—	PUT	375558953
NHI	NATIONAL HEALTH INVS INC	370,508	$27.99M	0.0%	$76.87	—	—	63633D104
—	CLOVIS ONCOLOGY INC	33,270,000	$27.95M	0.0%	$1.32	—	—	189464AB6
BBBY	OVERSTOCK COM INC DEL	2,051,824	$27.86M	0.0%	$51.79	-61.5%	—	690370101
YUM	YUM BRANDS INC	302,594	$27.81M	0.0%	$70.86	+10.6%	—	988498101
—	SELECT SECTOR SPDR TR	483,652	$27.74M	0.0%	—	—	PUT	81369Y956
—	CATERPILLAR INC DEL	216,600	$27.52M	0.0%	—	—	PUT	149123951
HRTX	HERON THERAPEUTICS INC	1,066,263	$27.46M	0.0%	$36.11	-23.9%	—	427746102
—	RLJ LODGING TR	1,107,305	$27.44M	0.0%	$27.01	—	—	74965L200
TTEK	TETRA TECH INC NEW	529,322	$27.4M	0.0%	$9.63	+28.8%	—	88162G103
BXP	BOSTON PROPERTIES INC	242,633	$27.31M	0.0%	$82.65	+4.8%	—	101121101
KDP	KEURIG DR PEPPER INC	1,059,204	$27.16M	0.0%	$20.69	+3.1%	—	49271V100
—	STORE CAP CORP	951,668	$26.94M	0.0%	$27.77	—	—	862121100
—	PRA GROUP INC	31,700,000	$26.81M	0.0%	$1.07	—	—	69354NAB2
GLPI	GAMING & LEISURE PPTYS INC	827,266	$26.73M	0.0%	$28.67	—	—	36467J108
VRSN	VERISIGN INC	180,178	$26.72M	0.0%	$145.56	+2.1%	—	92343E102
TROW	PRICE T ROWE GROUP INC	287,183	$26.51M	0.0%	$82.58	-11.4%	—	74144T108
UGI	UGI CORP NEW	496,232	$26.47M	0.0%	$45.86	+21.2%	—	902681105
MSCI	MSCI INC	179,527	$26.47M	0.0%	$117.74	+20.1%	—	55354G100
—	ABIOMED INC	81,416	$26.46M	0.0%	$397.33	—	—	003654100
ESS	ESSEX PPTY TR INC	107,804	$26.43M	0.0%	$172.29	+14.4%	—	297178105
—	CSG SYS INTL INC	26,620,000	$26.4M	0.0%	$1.07	—	—	126349AF6
WELL	WELLTOWER INC	380,176	$26.39M	0.0%	$48.50	+11.6%	—	95040Q104
CNA	CNA FINL CORP	594,320	$26.24M	0.0%	$26.30	+1.5%	—	126117100
FITB	FIFTH THIRD BANCORP	1,109,146	$26.1M	0.0%	$18.92	+4.9%	—	316773100
HCC	WARRIOR MET COAL INC	1,075,831	$25.94M	0.0%	$26.02	-1.8%	—	93627C101
—	MARRIOTT VACATIONS WRLDWDE C	30,900,000	$25.89M	0.0%	$0.84	—	—	57164YAB3
RVTY	PERKINELMER INC	328,810	$25.83M	0.0%	$66.26	+25.3%	—	714046109
—	CHARTER COMMUNICATIONS INC N	90,600	$25.82M	0.0%	—	—	PUT	16119P958
—	SOUTH JERSEY INDS INC	550,000	$25.81M	0.0%	$0.55	—	—	838518116
—	SPIRIT AEROSYSTEMS HLDGS INC	357,254	$25.75M	0.0%	$57.69	—	—	848574109
—	HURON CONSULTING GROUP INC	26,245,000	$25.63M	0.0%	$0.96	—	—	447462AB8
—	VERINT SYS INC	604,150	$25.56M	0.0%	$44.55	—	—	92343X100
—	CLOVIS ONCOLOGY INC	35,880,000	$25.39M	0.0%	$0.92	—	—	189464AC4
KRC	KILROY RLTY CORP	403,155	$25.35M	0.0%	$67.58	—	—	49427F108
LYV	LIVE NATION ENTERTAINMENT IN	513,046	$25.27M	0.0%	$40.18	+31.4%	—	538034109
—	ANTHEM INC	95,700	$25.13M	0.0%	—	—	PUT	036752953
—	UMPQUA HLDGS CORP	1,578,080	$25.09M	0.0%	$18.83	—	—	904214103
—	TD AMERITRADE HLDG CORP	512,338	$25.08M	0.0%	$46.39	—	—	87236Y108
—	AVID TECHNOLOGY INC	27,700,000	$25.07M	0.0%	$0.79	—	—	05367PAB6
FMC	F M C CORP	339,142	$25.04M	0.0%	$54.19	+6.0%	—	302491303
—	CVS HEALTH CORP	375,100	$24.58M	0.0%	—	—	PUT	126650950
—	TRANSCANADA CORP	687,659	$24.55M	0.0%	$45.37	—	—	89353D107
BIL	SPDR SER TR	268,030	$24.51M	0.0%	$91.45	—	—	78468R663
—	APARTMENT INVT & MGMT CO	557,129	$24.45M	0.0%	$41.05	—	—	03748R101
TSCO	TRACTOR SUPPLY CO	292,242	$24.38M	0.0%	$13.15	+22.2%	—	892356106
CAH	CARDINAL HEALTH INC	543,968	$24.26M	0.0%	$50.77	-16.8%	—	14149Y108
RHI	ROBERT HALF INTL INC	422,287	$24.15M	0.0%	$72.89	-15.8%	—	770323103
—	UNITED STATES STL CORP NEW	1,319,657	$24.07M	0.0%	$30.70	—	—	912909108
—	HCP INC	861,771	$24.07M	0.0%	$26.58	—	—	40414L109
EW	EDWARDS LIFESCIENCES CORP	156,864	$24.03M	0.0%	$40.17	+25.9%	—	28176E108
FIS	FIDELITY NATL INFORMATION SV	233,537	$23.95M	0.0%	$57.30	+58.9%	—	31620M106
—	EQM MIDSTREAM PARTNERS LP	552,935	$23.91M	0.0%	$58.46	—	—	26885B100
—	ANGLOGOLD ASHANTI LTD	1,904,312	$23.9M	0.0%	$12.62	—	—	035128206
—	CONOCOPHILLIPS	382,500	$23.85M	0.0%	—	—	PUT	20825C954
STT	STATE STR CORP	378,038	$23.84M	0.0%	$64.75	-12.3%	—	857477103
—	SAILPOINT TECHNLGIES HLDGS I	1,013,575	$23.81M	0.0%	$25.70	—	—	78781P105
ED	CONSOLIDATED EDISON INC	311,383	$23.81M	0.0%	$51.11	+18.3%	—	209115104
CB	CHUBB LIMITED	184,246	$23.8M	0.0%	$117.95	-2.9%	—	H1467J104
AKAM	AKAMAI TECHNOLOGIES INC	387,764	$23.68M	0.0%	$71.18	-6.6%	—	00971T101
—	AKAMAI TECHNOLOGIES INC	23,800,000	$23.68M	0.0%	$1.04	—	—	00971TAG6
AEO	AMERICAN EAGLE OUTFITTERS NE	1,223,967	$23.66M	0.0%	$16.25	+6.4%	—	02553E106
REGN	REGENERON PHARMACEUTICALS	63,729	$23.66M	0.0%	$379.05	-4.0%	—	75886F107
BNS	BANK N S HALIFAX	471,987	$23.52M	0.0%	$36.27	+1.7%	—	064149107
—	HORTONWORKS INC	1,619,709	$23.36M	0.0%	$13.35	—	—	440894103
—	COMCAST CORP NEW	680,500	$23.17M	0.0%	—	—	CALL	20030N901
—	AMERICAN TOWER CORP NEW	146,400	$23.16M	0.0%	—	—	PUT	03027X950
—	VALERO ENERGY PARTNERS LP	548,758	$23.14M	0.0%	$44.21	—	—	91914J102
QLYS	QUALYS INC	309,391	$23.12M	0.0%	$81.83	-7.9%	—	74758T303
EIX	EDISON INTL	404,544	$22.97M	0.0%	$46.63	-2.5%	—	281020107
INCY	INCYTE CORP	361,722	$22.94M	0.0%	$75.95	-14.5%	—	45337C102
—	DUKE REALTY CORP	884,595	$22.91M	0.0%	$26.48	—	—	264411505
CL	COLGATE PALMOLIVE CO	384,930	$22.91M	0.0%	$52.30	+1.2%	—	194162103
—	ETF MANAGERS TR	677,858	$22.84M	0.0%	$37.00	—	—	26924G201
—	MANTECH INTL CORP	436,779	$22.84M	0.0%	$49.73	—	—	564563104
RITM	NEW RESIDENTIAL INVT CORP	1,602,476	$22.77M	0.0%	$14.00	—	—	64828T201
—	STARWOOD PPTY TR INC	22,850,000	$22.69M	0.0%	$1.01	—	—	85571BAH8
—	KB HOME	22,775,000	$22.68M	0.0%	$1.05	—	—	48666KAS8
—	US BANCORP DEL	495,500	$22.64M	0.0%	—	—	PUT	902973954
—	PRA HEALTH SCIENCES INC	246,408	$22.62M	0.0%	$72.64	—	—	69354M108
—	SPIRIT RLTY CAP INC NEW	22,955,000	$22.52M	0.0%	$1.03	—	—	84860WAB8
—	INSMED INC	31,780,000	$22.5M	0.0%	$0.89	—	—	457669AA7
—	HELIX ENERGY SOLUTIONS GRP I	24,340,000	$22.5M	0.0%	$1.07	—	—	42330PAH0
—	CEMEX SAB DE CV	23,000,000	$22.43M	0.0%	$1.04	—	—	151290BT9
THG	HANOVER INS GROUP INC	191,624	$22.38M	0.0%	$59.97	+49.3%	—	410867105
HXL	HEXCEL CORP NEW	391,754	$22.36M	0.0%	$51.17	+17.9%	—	428291108
—	ACETO CORP	29,350,000	$22.31M	0.0%	$0.91	—	—	004446AD2
—	MIMECAST LTD	663,466	$22.31M	0.0%	$38.20	—	—	G14838109
—	TEXAS INSTRS INC	235,500	$22.25M	0.0%	—	—	PUT	882508954
—	KELLOGG CO	389,567	$22.21M	0.0%	$48.06	-3.5%	—	487836108
—	MONDELEZ INTL INC	554,400	$22.19M	0.0%	—	—	PUT	609207955
—	AMAG PHARMACEUTICALS INC	24,055,000	$22.16M	0.0%	$1.04	—	—	00163UAD8
VNQ	VANGUARD INDEX FDS	296,776	$22.13M	0.0%	$81.46	—	—	922908553
KFY	KORN FERRY INTL	554,840	$21.94M	0.0%	$25.55	+58.4%	—	500643200
MSM	MSC INDL DIRECT INC	285,097	$21.93M	0.0%	$83.78	-1.0%	—	553530106
MDU	MDU RES GROUP INC	917,937	$21.88M	0.0%	$7.59	+3.9%	—	552690109
ITW	ILLINOIS TOOL WKS INC	172,457	$21.85M	0.0%	$92.56	+19.4%	—	452308109
MTB	M & T BK CORP	152,574	$21.84M	0.0%	$138.81	-8.1%	—	55261F104
ITA	ISHARES TR	125,854	$21.75M	0.0%	$172.85	—	—	464288760
CNI	CANADIAN NATL RY CO	293,723	$21.74M	0.0%	$70.60	+2.7%	—	136375102
UPS	UNITED PARCEL SERVICE INC	222,725	$21.72M	0.0%	$81.75	+0.4%	—	911312106
—	CTRIP COM INTL LTD	23,465,000	$21.72M	0.0%	$1.07	—	—	22943FAF7
—	ASPEN TECHNOLOGY INC	264,114	$21.7M	0.0%	$83.47	—	—	045327103
MOS	MOSAIC CO NEW	743,205	$21.61M	0.0%	$24.73	+17.3%	—	61945C103
CRI	CARTERS INC	264,701	$21.61M	0.0%	$72.14	+1.1%	—	146229109
—	INTUITIVE SURGICAL INC	45,100	$21.6M	0.0%	—	—	PUT	46120E952
WY	WEYERHAEUSER CO	983,599	$21.5M	0.0%	$25.18	-20.1%	—	962166104
—	HOLLYFRONTIER CORP	420,182	$21.48M	0.0%	$59.85	—	—	436106108
—	HUMANA INC	74,800	$21.43M	0.0%	—	—	PUT	444859952
CNO	CNO FINL GROUP INC	1,439,272	$21.42M	0.0%	$17.79	-13.3%	—	12621E103
DRI	DARDEN RESTAURANTS INC	214,239	$21.39M	0.0%	$63.23	+38.8%	—	237194105
—	CARDTRONICS INC	23,000,000	$21.35M	0.0%	$0.94	—	—	14161HAG3
—	DANAHER CORP DEL	206,900	$21.34M	0.0%	—	—	PUT	235851952
—	STARBUCKS CORP	331,100	$21.32M	0.0%	—	—	PUT	855244959
—	NIELSEN HLDGS PLC	912,313	$21.28M	0.0%	$49.31	—	—	G6518L108
—	RETROPHIN INC	23,770,000	$21.24M	0.0%	$1.03	—	—	761299AB2
WEX	WEX INC	151,138	$21.17M	0.0%	$173.27	-5.0%	—	96208T104
—	AMERICAN EXPRESS CO	221,000	$21.07M	0.0%	—	—	PUT	025816959
—	TRAVELPORT WORLDWIDE LTD	1,348,167	$21.06M	0.0%	$15.41	—	—	G9019D104
—	SCORPIO TANKERS INC	26,875,000	$21M	0.0%	$1.01	—	—	80918TAB5
DVN	DEVON ENERGY CORP NEW	931,136	$20.99M	0.0%	$27.19	-19.2%	—	25179M103
VMC	VULCAN MATLS CO	211,743	$20.91M	0.0%	$96.98	-1.8%	—	929160109
—	WHITING PETE CORP NEW	918,378	$20.84M	0.0%	$23.68	—	—	966387409
—	DOMTAR CORP	592,823	$20.79M	0.0%	$47.92	—	—	257559203
—	BOOKING HLDGS INC	12,000	$20.67M	0.0%	—	—	PUT	09857L958
FFIV	F5 NETWORKS INC	127,298	$20.63M	0.0%	$174.81	-1.8%	—	315616102
EA	ELECTRONIC ARTS INC	261,219	$20.61M	0.0%	$73.27	+21.7%	—	285512109
—	ILLUMINA INC	68,500	$20.55M	0.0%	—	—	PUT	452327959
—	ALLERGAN PLC	153,300	$20.49M	0.0%	—	—	PUT	G0177J958
HIG	HARTFORD FINL SVCS GROUP INC	459,723	$20.43M	0.0%	$35.31	+8.6%	—	416515104
SBAC	SBA COMMUNICATIONS CORP NEW	125,938	$20.39M	0.0%	$145.33	+3.5%	—	78410G104
—	FLEXION THERAPEUTICS INC	24,535,000	$20.38M	0.0%	$1.22	—	—	33938JAB2
NBIX	NEUROCRINE BIOSCIENCES INC	286,370	$20.35M	0.0%	$68.09	+40.7%	—	64125C109
—	TWITTER INC	708,112	$20.35M	0.0%	$29.57	—	—	90184L102
—	VECTREN CORP	280,874	$20.22M	0.0%	$69.47	—	—	92240G101
CCEP	COCA COLA EUROPEAN PARTNERS	438,162	$20.09M	0.0%	$27.84	+35.7%	—	G25839104
SLGN	SILGAN HOLDINGS INC	850,398	$20.09M	0.0%	$27.39	-8.1%	—	827048109
SPSC	SPS COMM INC	243,598	$20.07M	0.0%	$43.76	-0.3%	—	78463M107
—	CABOT MICROELECTRONICS CORP	210,148	$20.04M	0.0%	$70.57	—	—	12709P103
CRL	CHARLES RIV LABS INTL INC	176,944	$20.03M	0.0%	$83.30	+50.3%	—	159864107
—	CENTURYLINK INC	1,316,014	$19.94M	0.0%	$25.59	—	—	156700106
—	PENN VA CORP NEW	366,833	$19.83M	0.0%	$45.36	—	—	70788V102
SJM	SMUCKER J M CO	211,923	$19.81M	0.0%	$94.08	-11.9%	—	832696405
LOGI	LOGITECH INTL S A	629,392	$19.74M	0.0%	$25.74	+24.5%	—	H50430232
MT	ARCELORMITTAL SA LUXEMBOURG	954,262	$19.73M	0.0%	$22.73	—	—	03938L203
—	II VI INC	20,270,000	$19.66M	0.0%	$1.17	—	—	902104AB4
VLUE	ISHARES TR	270,142	$19.6M	0.0%	$71.25	—	—	46432F388
—	COLGATE PALMOLIVE CO	328,700	$19.56M	0.0%	—	—	PUT	194162953
—	TJX COS INC NEW	437,200	$19.56M	0.0%	—	—	PUT	872540959
—	MAGELLAN MIDSTREAM PRTNRS LP	341,280	$19.47M	0.0%	$64.43	—	—	559080106
—	ILLUMINA INC	14,810,000	$19.47M	0.0%	$1.21	—	—	452327AH2
—	FLIR SYS INC	446,677	$19.45M	0.0%	$53.64	—	—	302445101
—	ROYAL GOLD INC	19,240,000	$19.31M	0.0%	$1.09	—	—	780287AA6
—	VERASTEM INC	24,000,000	$19.3M	0.0%	$0.80	—	—	92337CAA2
SKYW	SKYWEST INC	433,929	$19.3M	0.0%	$30.55	+69.1%	—	830879102
—	MAXIM INTEGRATED PRODS INC	379,208	$19.28M	0.0%	$46.39	—	—	57772K101
—	VERIZON COMMUNICATIONS INC	342,900	$19.28M	0.0%	—	—	CALL	92343V904
—	ATLAS AIR WORLDWIDE HLDGS IN	20,255,000	$19.24M	0.0%	$1.17	—	—	049164BJ4
PSX	PHILLIPS 66	221,340	$19.06M	0.0%	$59.24	+23.7%	—	718546104
—	MORGAN STANLEY	480,500	$19.05M	0.0%	—	—	PUT	617446958
LUV	SOUTHWEST AIRLS CO	409,724	$19.04M	0.0%	$25.18	+92.5%	—	844741108
—	WALGREENS BOOTS ALLIANCE INC	278,200	$19.01M	0.0%	—	—	PUT	931427958
AZO	AUTOZONE INC	22,641	$18.98M	0.0%	$774.09	+3.5%	—	053332102
SWK	STANLEY BLACK & DECKER INC	158,265	$18.95M	0.0%	$95.62	+6.2%	—	854502101
—	CENTERSTATE BK CORP	896,416	$18.86M	0.0%	$26.34	—	—	15201P109
—	SPIRIT RLTY CAP INC NEW	535,003	$18.86M	0.0%	$35.25	—	—	84860W300
TKR	TIMKEN CO	503,435	$18.79M	0.0%	$46.56	-13.1%	—	887389104
—	UNIVERSAL FST PRODS INC	722,854	$18.77M	0.0%	$59.96	—	—	913543104
SYK	STRYKER CORP	119,174	$18.68M	0.0%	$128.87	+20.1%	—	863667101
—	GOLDMAN SACHS GROUP INC	111,600	$18.64M	0.0%	—	—	PUT	38141G954
—	HARRIS CORP DEL	138,051	$18.59M	0.0%	$83.05	—	—	413875105
UDR	UDR INC	469,092	$18.59M	0.0%	$27.08	+15.2%	—	902653104
EXR	EXTRA SPACE STORAGE INC	205,176	$18.56M	0.0%	$70.02	-0.6%	—	30225T102
FR	FIRST INDUSTRIAL REALTY TRUS	639,707	$18.46M	0.0%	$30.05	—	—	32054K103
PPL	PPL CORP	649,920	$18.41M	0.0%	$24.07	-7.5%	—	69351T106
—	AUTOMATIC DATA PROCESSING IN	140,200	$18.38M	0.0%	—	—	PUT	053015953
—	TWO HBRS INVT CORP	1,430,622	$18.37M	0.0%	$15.93	—	—	90187B408
—	RAYTHEON CO	119,700	$18.36M	0.0%	—	—	PUT	755111957
VEEV	VEEVA SYS INC	205,472	$18.35M	0.0%	$62.38	+46.5%	—	922475108
LPLA	LPL FINL HLDGS INC	296,980	$18.14M	0.0%	$52.84	+15.4%	—	50212V100
ASB	ASSOCIATED BANC CORP	916,576	$18.14M	0.0%	$18.67	-7.5%	—	045487105
—	PNC FINL SVCS GROUP INC	154,600	$18.07M	0.0%	—	—	PUT	693475955
—	INTUIT	91,700	$18.05M	0.0%	—	—	PUT	461202953
—	CELGENE CORP	281,000	$18.01M	0.0%	—	—	PUT	151020954
EPAM	EPAM SYS INC	154,852	$17.96M	0.0%	$76.52	+60.4%	—	29414B104
—	GOLDCORP INC NEW	1,834,160	$17.95M	0.0%	$18.39	—	—	380956409
LNC	LINCOLN NATL CORP IND	349,302	$17.92M	0.0%	$31.62	+39.2%	—	534187109
—	NORTHROP GRUMMAN CORP	72,800	$17.83M	0.0%	—	—	PUT	666807952
BFAM	BRIGHT HORIZONS FAM SOL IN D	159,939	$17.82M	0.0%	$73.31	+56.9%	—	109194100
—	INTERPUBLIC GROUP COS INC	863,429	$17.81M	0.0%	$17.14	0.0%	—	460690100
—	BLACKROCK INC	45,200	$17.75M	0.0%	—	—	PUT	09247X951
—	OASIS PETE INC NEW	3,207,416	$17.74M	0.0%	$7.79	—	—	674215108
—	DISH NETWORK CORP	708,655	$17.7M	0.0%	$39.10	—	—	25470M109
HEI/A	HEICO CORP NEW	280,785	$17.69M	0.0%	$58.32	+13.6%	—	422806208
PKG	PACKAGING CORP AMER	211,672	$17.67M	0.0%	$53.41	+39.9%	—	695156109
—	READY CAP CORP	720,000	$17.64M	0.0%	$24.50	—	—	75574U200
—	AEGERION PHARMACEUTICALS INC	20,980,000	$17.59M	0.0%	$0.78	—	—	00767EAB8
CAR	AVIS BUDGET GROUP	779,926	$17.53M	0.0%	$31.70	-13.0%	—	053774105
INVH	INVITATION HOMES INC	872,386	$17.52M	0.0%	$18.35	-4.3%	—	46187W107
LNG	CHENIERE ENERGY INC	295,879	$17.51M	0.0%	$52.31	+17.6%	—	16411R208
—	GENERAL DYNAMICS CORP	111,400	$17.51M	0.0%	—	—	PUT	369550958
—	MACQUARIE INFRASTRUCTURE COR	17,505,000	$17.4M	0.0%	$1.17	—	—	55608BAA3
—	CSX CORP	279,000	$17.33M	0.0%	—	—	PUT	126408953
NEM	NEWMONT MINING CORP	497,372	$17.23M	0.0%	$20.49	+27.2%	—	651639106
—	SYNCHRONOSS TECHNOLOGIES INC	17,950,000	$17.22M	0.0%	$0.96	—	—	87157BAA1
—	IMPERVA INC	309,011	$17.21M	0.0%	$55.69	—	—	45321L100
—	VIACOM INC NEW	668,600	$17.18M	0.0%	$29.49	—	—	92553P201
BHC	BAUSCH HEALTH COS INC	926,810	$17.14M	0.0%	$23.60	+0.8%	—	071734107
HLI	HOULIHAN LOKEY INC	463,724	$17.07M	0.0%	$18.32	+92.4%	—	441593100
DKS	DICKS SPORTING GOODS INC	546,957	$17.07M	0.0%	$29.68	-6.2%	—	253393102
—	MEDICINES CO	22,795,000	$17.02M	0.0%	$0.96	—	—	584688AG0
—	DOWDUPONT INC	316,700	$16.94M	0.0%	—	—	CALL	26078J900
—	EOG RES INC	194,200	$16.94M	0.0%	—	—	PUT	26875P951
LOW	LOWES COS INC	183,214	$16.92M	0.0%	$77.67	+9.0%	—	548661107
CVGW	CALAVO GROWERS INC	231,465	$16.9M	0.0%	$47.05	+72.4%	—	128246105
—	MOBILE TELESYSTEMS PJSC	2,411,783	$16.88M	0.0%	$10.42	—	—	607409109
GWW	GRAINGER W W INC	59,638	$16.84M	0.0%	$308.93	-12.4%	—	384802104
—	UNISYS CORP	12,000,000	$16.81M	0.0%	$1.43	—	—	909214BS6
NRG	NRG ENERGY INC	423,837	$16.78M	0.0%	$28.54	+11.4%	—	629377508
CBT	CABOT CORP	390,031	$16.75M	0.0%	$29.25	+42.3%	—	127055101
EWJ	ISHARES INC	330,000	$16.73M	0.0%	$53.13	—	PUT	46434G822
—	GENERAL MTRS CO	496,700	$16.61M	0.0%	—	—	PUT	37045V950
—	ZENDESK INC	284,262	$16.59M	0.0%	$32.14	—	—	98936J101
—	INTERDIGITAL INC	15,800,000	$16.59M	0.0%	$1.17	—	—	458660AD9
—	ENERPLUS CORP	2,130,497	$16.57M	0.0%	$12.25	—	—	292766102
—	DEERE & CO	111,000	$16.56M	0.0%	—	—	PUT	244199955
—	WHITING PETE CORP NEW	17,505,000	$16.55M	0.0%	$0.80	—	—	966387AL6
SCI	SERVICE CORP INTL	410,210	$16.52M	0.0%	$34.22	+26.9%	—	817565104
—	KIMBERLY CLARK CORP	144,900	$16.51M	0.0%	—	—	PUT	494368953
—	SIMON PPTY GROUP INC NEW	98,200	$16.5M	0.0%	—	—	PUT	828806959
WEC	WEC ENERGY GROUP INC	238,122	$16.49M	0.0%	$50.98	+9.8%	—	92939U106
—	SYNOVUS FINL CORP	514,839	$16.47M	0.0%	$46.94	—	—	87161C501
OEC	ORION ENGINEERED CARBONS S A	650,666	$16.45M	0.0%	$18.95	+37.6%	—	L72967109
RHP	RYMAN HOSPITALITY PPTYS INC	246,606	$16.45M	0.0%	$57.30	—	—	78377T107
KEY	KEYCORP NEW	1,112,007	$16.43M	0.0%	$10.23	+22.4%	—	493267108
—	CYRUSONE INC	310,742	$16.43M	0.0%	$33.18	—	—	23283R100
—	PERSPECTA INC	952,725	$16.41M	0.0%	$19.48	—	—	715347100
HSY	HERSHEY CO	152,835	$16.38M	0.0%	$85.48	+5.3%	—	427866108
TRV	TRAVELERS COMPANIES INC	136,644	$16.36M	0.0%	$69.46	+54.3%	—	89417E109
DXCM	DEXCOM INC	136,267	$16.32M	0.0%	$18.02	+76.0%	—	252131107
WERN	WERNER ENTERPRISES INC	551,526	$16.29M	0.0%	$37.27	-12.5%	—	950755108
—	TCF FINL CORP	835,692	$16.29M	0.0%	$18.79	—	—	872275102
FICO	FAIR ISAAC CORP	87,002	$16.27M	0.0%	$187.75	+3.9%	—	303250104
DG	DOLLAR GEN CORP NEW	150,223	$16.23M	0.0%	$86.43	+14.1%	—	256677105
UVE	UNIVERSAL INS HLDGS INC	428,050	$16.23M	0.0%	$12.94	+236.3%	—	91359V107
—	BROADCOM INC	63,800	$16.22M	0.0%	—	—	CALL	11135F901
ENS	ENERSYS	208,314	$16.17M	0.0%	$52.30	+44.8%	—	29275Y102
CPT	CAMDEN PPTY TR	182,971	$16.11M	0.0%	$64.25	+12.0%	—	133131102
SRPT	SAREPTA THERAPEUTICS INC	147,776	$16.1M	0.0%	$89.91	+39.1%	—	803607100
—	DUN & BRADSTREET CORP DEL NE	112,720	$16.09M	0.0%	$142.51	—	—	26483E100
—	EVOLENT HEALTH INC	14,500,000	$16.07M	0.0%	$1.10	—	—	30050BAB7
—	REGENERON PHARMACEUTICALS	43,000	$16.06M	0.0%	—	—	PUT	75886F957
BK	BANK NEW YORK MELLON CORP	340,674	$16.04M	0.0%	$34.30	+15.6%	—	064058100
SFNC	SIMMONS 1ST NATL CORP	662,810	$15.99M	0.0%	$28.99	-7.2%	—	828730200
DCH	AMERICAN AXLE & MFG HLDGS IN	1,440,083	$15.98M	0.0%	$15.93	-16.0%	—	024061103
—	MICRON TECHNOLOGY INC	5,525,000	$15.97M	0.0%	$3.79	—	—	595112AV5
ITT	ITT INC	330,708	$15.96M	0.0%	$35.86	+47.3%	—	45073V108
—	BRIGHTSPHERE INVESTMNT GRP P	1,491,284	$15.93M	0.0%	$13.74	—	—	G1644T109
—	CIGNA CORP NEW	83,800	$15.91M	0.0%	—	—	PUT	125523950
—	CORNERSTONE ONDEMAND INC	315,568	$15.91M	0.0%	$44.05	—	—	21925Y103
SCHP	SCHWAB STRATEGIC TR	298,500	$15.89M	0.0%	$54.91	—	—	808524870
—	GREAT WESTN BANCORP INC	507,821	$15.87M	0.0%	$23.75	—	—	391416104
CW	CURTISS WRIGHT CORP	155,336	$15.86M	0.0%	$108.81	-0.7%	—	231561101
GIS	GENERAL MLS INC	407,285	$15.86M	0.0%	$37.89	-13.0%	—	370334104
—	SELECT SECTOR SPDR TR	160,000	$15.84M	0.0%	—	—	PUT	81369Y957
—	MICRON TECHNOLOGY INC	498,000	$15.8M	0.0%	—	—	PUT	595112953
TIP	ISHARES TR	144,192	$15.79M	0.0%	$111.89	—	—	464287176
—	HAWAIIAN HOLDINGS INC	597,754	$15.79M	0.0%	$26.63	—	—	419879101
—	RUTHS HOSPITALITY GROUP INC	694,149	$15.78M	0.0%	$20.43	—	—	783332109
MAR	MARRIOTT INTL INC NEW	145,328	$15.78M	0.0%	$121.14	-10.4%	—	571903202
—	VERSUM MATLS INC	568,792	$15.77M	0.0%	$32.65	—	—	92532W103
SNX	SYNNEX CORP	194,552	$15.73M	0.0%	$40.35	-9.8%	—	87162W100
WAFD	WASHINGTON FED INC	587,936	$15.7M	0.0%	$12.89	+72.8%	—	938824109
SLF	SUN LIFE FINL INC	473,241	$15.69M	0.0%	$38.39	-5.8%	—	866796105
EFSC	ENTERPRISE FINL SVCS CORP	416,705	$15.68M	0.0%	$43.00	-10.5%	—	293712105
—	CITIGROUP INC	300,700	$15.65M	0.0%	—	—	CALL	172967904
SMPL	SIMPLY GOOD FOODS CO	826,501	$15.62M	0.0%	$14.86	+27.0%	—	82900L102
—	CISCO SYS INC	359,500	$15.58M	0.0%	—	—	CALL	17275R902
—	GLOBAL BRASS & COPPR HLDGS I	619,101	$15.57M	0.0%	$20.55	—	—	37953G103
UCB	UNITED CMNTY BKS BLAIRSVLE G	722,809	$15.51M	0.0%	$21.44	+15.2%	—	90984P303
—	DUKE ENERGY CORP NEW	179,600	$15.5M	0.0%	—	—	PUT	26441C954
—	MICHAEL KORS HLDGS LTD	408,701	$15.5M	0.0%	$62.38	—	—	G60754101
—	CUMMINS INC	115,600	$15.45M	0.0%	—	—	PUT	231021956
—	OCCIDENTAL PETE CORP DEL	251,200	$15.42M	0.0%	—	—	PUT	674599955
ASML	ASML HOLDING N V	99,042	$15.41M	0.0%	$152.86	—	—	N07059210
—	CYBERARK SOFTWARE LTD	207,873	$15.41M	0.0%	$74.20	—	—	M2682V108
SO	SOUTHERN CO	350,551	$15.4M	0.0%	$34.20	+0.1%	—	842587107
UNM	UNUM GROUP	523,176	$15.37M	0.0%	$41.07	-14.8%	—	91529Y106
UAL	UNITED CONTL HLDGS INC	183,006	$15.32M	0.0%	$85.78	+2.4%	—	910047109
PDD	PINDUODUO INC	681,792	$15.29M	0.0%	$24.66	—	—	722304102
—	ALEXION PHARMACEUTICALS INC	156,912	$15.27M	0.0%	$128.03	—	—	015351109
—	EXTENDED STAY AMER INC	984,670	$15.26M	0.0%	$20.14	—	—	30224P200
FHN	FIRST HORIZON NATL CORP	1,155,524	$15.21M	0.0%	$12.96	-8.7%	—	320517105
ODFL	OLD DOMINION FGHT LINES INC	122,853	$15.17M	0.0%	$46.21	-7.2%	—	679580100
—	SOUTH ST CORP	253,011	$15.17M	0.0%	$65.69	—	—	840441109
FHB	FIRST HAWAIIAN INC	672,491	$15.14M	0.0%	$20.48	-12.6%	—	32051X108
—	AFLAC INC	332,000	$15.13M	0.0%	—	—	PUT	001055952
VCLT	VANGUARD SCOTTSDALE FDS	177,391	$15.11M	0.0%	$88.86	—	—	92206C813
FBNC	FIRST BANCORP N C	462,440	$15.1M	0.0%	$33.43	-4.7%	—	318910106
—	HCA HEALTHCARE INC	121,200	$15.08M	0.0%	—	—	PUT	40412C951
—	O REILLY AUTOMOTIVE INC NEW	43,800	$15.08M	0.0%	—	—	PUT	67103H957
—	CHESAPEAKE ENERGY CORP	7,149,278	$15.01M	0.0%	$7.01	—	—	165167107
KMT	KENNAMETAL INC	450,559	$14.99M	0.0%	$30.88	-0.0%	—	489170100
FIBK	FIRST INTST BANCSYSTEM INC	409,960	$14.99M	0.0%	$18.93	+49.5%	—	32055Y201
—	IBERIABANK CORP	232,967	$14.97M	0.0%	$77.95	—	—	450828108
—	ZOETIS INC	174,900	$14.96M	0.0%	—	—	PUT	98978V953
LZB	LA Z BOY INC	539,186	$14.94M	0.0%	$30.72	-8.2%	—	505336107
YUMC	YUM CHINA HLDGS INC	444,870	$14.92M	0.0%	$41.83	-18.0%	—	98850P109
SWKS	SKYWORKS SOLUTIONS INC	221,775	$14.86M	0.0%	$66.57	-2.0%	—	83088M102
FTS	FORTIS INC	445,622	$14.85M	0.0%	$22.51	+14.2%	—	349553107
—	SHIP FINANCE INTERNATIONAL L	1,409,483	$14.84M	0.0%	$14.93	—	—	G81075106
—	TARGET CORP	224,300	$14.82M	0.0%	—	—	PUT	87612E956
RJF	RAYMOND JAMES FINANCIAL INC	199,193	$14.82M	0.0%	$43.33	+9.9%	—	754730109
FNB	FNB CORP PA	1,505,709	$14.82M	0.0%	$10.85	-19.7%	—	302520101
—	EVERBRIDGE INC	260,842	$14.8M	0.0%	$39.84	—	—	29978A104
NVCR	NOVOCURE LTD	442,887	$14.8M	0.0%	$20.22	+80.9%	—	G6674U108
PVH	PVH CORP	159,171	$14.79M	0.0%	$123.02	-8.0%	—	693656100
EBF	ENNIS INC	768,201	$14.79M	0.0%	$7.87	+53.6%	—	293389102
—	BRISTOL MYERS SQUIBB CO	284,100	$14.77M	0.0%	—	—	CALL	110122908
—	COGNIZANT TECHNOLOGY SOLUTIO	232,600	$14.77M	0.0%	—	—	PUT	192446952
—	NEENAH INC	250,381	$14.75M	0.0%	$45.15	—	—	640079109
—	EDWARDS LIFESCIENCES CORP	96,200	$14.73M	0.0%	—	—	PUT	28176E958
RPD	RAPID7 INC	472,819	$14.73M	0.0%	$29.08	+12.6%	—	753422104
—	M D C HLDGS INC	523,981	$14.73M	0.0%	$30.07	—	—	552676108
NXPI	NXP SEMICONDUCTORS N V	200,847	$14.72M	0.0%	$70.24	+0.5%	—	N6596X109
HOPE	HOPE BANCORP INC	1,240,921	$14.72M	0.0%	$17.91	-20.1%	—	43940T109
—	AEROJET ROCKETDYNE HLDGS INC	10,315,000	$14.71M	0.0%	$1.43	—	—	007800AB1
MEI	METHODE ELECTRS INC	630,586	$14.69M	0.0%	$26.49	-10.5%	—	591520200
—	FEDEX CORP	91,000	$14.68M	0.0%	—	—	PUT	31428X956
TRU	TRANSUNION	258,283	$14.67M	0.0%	$49.27	+25.5%	—	89400J107
—	NEW ORIENTAL ED & TECH GRP I	267,606	$14.67M	0.0%	$70.65	—	—	647581107
WB	WEIBO CORP	250,763	$14.65M	0.0%	$59.57	—	—	948596101
—	INTERNATIONAL BUSINESS MACHS	128,500	$14.61M	0.0%	—	—	CALL	459200901
—	VERTEX PHARMACEUTICALS INC	88,100	$14.6M	0.0%	—	—	PUT	92532F950
—	SENIOR HSG PPTYS TR	1,244,407	$14.58M	0.0%	$12.36	—	—	81721M109
—	ASSERTIO THERAPEUTICS INC	21,630,000	$14.56M	0.0%	$0.67	—	—	249908AA2
MINT	PIMCO ETF TR	144,132	$14.55M	0.0%	$101.58	—	—	72201R833
—	HORNBECK OFFSHORE SVCS INC N	16,350,000	$14.51M	0.0%	$0.73	—	—	440543AN6
—	ASPEN INSURANCE HOLDINGS LTD	345,009	$14.49M	0.0%	$41.86	—	—	G05384105
DEI	DOUGLAS EMMETT INC	423,136	$14.44M	0.0%	$34.15	—	—	25960P109
PCY	INVESCO EXCHNG TRADED FD TR	546,570	$14.44M	0.0%	$26.62	—	—	46138E784
BIO	BIO RAD LABS INC	62,096	$14.42M	0.0%	$218.72	+22.7%	—	090572207
NFG	NATIONAL FUEL GAS CO N J	281,064	$14.38M	0.0%	$51.10	+7.2%	—	636180101
—	ENCORE CAP GROUP INC	17,490,000	$14.38M	0.0%	$1.17	—	—	292554AK8
MMSI	MERIT MED SYS INC	257,035	$14.35M	0.0%	$41.04	+44.9%	—	589889104
—	BERKSHIRE HATHAWAY INC DEL	70,200	$14.33M	0.0%	—	—	CALL	084670902
—	NETAPP INC	240,000	$14.32M	0.0%	—	—	CALL	64110D904
—	SL GREEN RLTY CORP	181,077	$14.32M	0.0%	$100.00	—	—	78440X101
CHDN	CHURCHILL DOWNS INC	58,668	$14.31M	0.0%	$36.70	+16.7%	—	171484108
—	MONMOUTH REAL ESTATE INVT CO	1,153,753	$14.31M	0.0%	$9.82	—	—	609720107
QGEN 0.375 03/19/19	QIAGEN NV	12,200,000	$14.29M	0.0%	$1.17	—	—	N72482AA5
IWV	ISHARES TR	97,063	$14.26M	0.0%	$146.91	—	—	464287689
BBT	BERKSHIRE HILLS BANCORP INC	528,237	$14.25M	0.0%	$27.02	-0.6%	—	084680107
—	CNX MIDSTREAM PARTNERS LP	874,068	$14.23M	0.0%	$18.39	—	—	12654A101
CSX	CSX CORP	228,527	$14.2M	0.0%	$15.52	+34.6%	—	126408103
—	TABULA RASA HEALTHCARE INC	222,625	$14.2M	0.0%	$38.20	—	—	873379101
—	SCHWAB CHARLES CORP NEW	341,700	$14.19M	0.0%	—	—	PUT	808513955
—	ALDER BIOPHARMACEUTICALS INC	17,635,000	$14.18M	0.0%	$1.03	—	—	014339AA3
—	WESTERN ASSET MTG CAP CORP	15,000,000	$14.16M	0.0%	$1.00	—	—	95790DAA3
GPC	GENUINE PARTS CO	147,350	$14.15M	0.0%	$73.20	+9.9%	—	372460105
—	METLIFE INC	344,500	$14.14M	0.0%	—	—	PUT	59156R958
AL	AIR LEASE CORP	467,866	$14.13M	0.0%	$32.01	+4.4%	—	00912X302
—	AMERICAN CAMPUS CMNTYS INC	340,668	$14.1M	0.0%	$41.54	—	—	024835100
LQD	ISHARES TR	124,542	$14.05M	0.0%	$119.79	—	—	464287242
WLK	WESTLAKE CHEM CORP	212,173	$14.04M	0.0%	$87.91	-26.8%	—	960413102
TILE	INTERFACE INC	981,375	$13.98M	0.0%	$19.77	-13.1%	—	458665304
—	STERICYCLE INC	380,460	$13.96M	0.0%	$58.68	—	—	858912108
HUBB	HUBBELL INC	140,138	$13.92M	0.0%	$96.58	-1.4%	—	443510607
EXAS	EXACT SCIENCES CORP	220,197	$13.89M	0.0%	$67.36	+1.9%	—	30063P105
—	CONSTELLATION BRANDS INC	86,200	$13.86M	0.0%	—	—	PUT	21036P958
—	NORFOLK SOUTHERN CORP	92,500	$13.83M	0.0%	—	—	PUT	655844958
—	CITRIX SYS INC	134,832	$13.81M	0.0%	$105.33	—	—	177376100
—	BANK NEW YORK MELLON CORP	293,400	$13.81M	0.0%	—	—	PUT	064058950
—	INTERCONTINENTAL EXCHANGE IN	183,100	$13.79M	0.0%	—	—	PUT	45866F954
WCC	WESCO INTL INC	286,663	$13.76M	0.0%	$56.29	-10.3%	—	95082P105
KNSL	KINSALE CAP GROUP INC	245,545	$13.64M	0.0%	$43.51	+33.7%	—	49714P108
DKL	DELEK LOGISTICS PARTNERS LP	466,296	$13.64M	0.0%	$41.83	—	—	24664T103
—	DOMINION ENERGY INC	189,900	$13.57M	0.0%	—	—	PUT	25746U959
ESTC	ELASTIC N V	188,984	$13.51M	0.0%	$67.75	0.0%	—	N14506104
—	ATHENAHEALTH INC	102,364	$13.51M	0.0%	$131.93	—	—	04685W103
—	TITAN MACHY INC	13,575,000	$13.5M	0.0%	$0.97	—	—	88830RAB7
VRNS	VARONIS SYS INC	254,767	$13.48M	0.0%	$21.67	-8.9%	—	922280102
—	CROWN CASTLE INTL CORP NEW	123,900	$13.46M	0.0%	—	—	PUT	22822V951
FE	FIRSTENERGY CORP	358,406	$13.46M	0.0%	$28.13	+0.7%	—	337932107
AA	ALCOA CORP	505,359	$13.43M	0.0%	$33.55	-4.3%	—	013872106
—	MEREDITH CORP	257,914	$13.4M	0.0%	$48.03	—	—	589433101
—	TORCHMARK CORP	179,244	$13.36M	0.0%	$81.79	—	—	891027104
UVV	UNIVERSAL CORP VA	245,687	$13.3M	0.0%	$56.34	+14.3%	—	913456109
VNO	VORNADO RLTY TR	214,460	$13.3M	0.0%	$80.92	—	—	929042109
BRX	BRIXMOR PPTY GROUP INC	902,880	$13.26M	0.0%	$15.52	—	—	11120U105
—	CALLON PETE CO DEL	2,043,462	$13.26M	0.0%	$11.55	—	—	13123X102
LAMR	LAMAR ADVERTISING CO NEW	191,673	$13.26M	0.0%	$72.66	—	—	512816109
R	RYDER SYS INC	274,483	$13.22M	0.0%	$72.92	-21.4%	—	783549108
CAE	CAE INC	719,195	$13.21M	0.0%	$10.19	+83.6%	—	124765108
CHTR	CHARTER COMMUNICATIONS INC N	46,357	$13.21M	0.0%	$307.84	+1.9%	—	16119P108
TUSK	MAMMOTH ENERGY SVCS INC	734,216	$13.2M	0.0%	$29.69	-17.2%	—	56155L108
—	HUDSON PAC PPTYS INC	454,022	$13.19M	0.0%	$32.83	—	—	444097109
JEF	JEFFERIES FINL GROUP INC	758,837	$13.17M	0.0%	$16.63	-11.6%	—	47233W109
EVTC	EVERTEC INC	458,765	$13.17M	0.0%	$25.19	0.0%	—	30040P103
ICVT	ISHARES TR	250,569	$13.16M	0.0%	$52.52	—	—	46435G102
MED	MEDIFAST INC	104,901	$13.12M	0.0%	$88.27	+58.5%	—	58470H101
—	ANALOG DEVICES INC	152,400	$13.08M	0.0%	—	—	PUT	032654955
MWA	MUELLER WTR PRODS INC	1,435,112	$13.06M	0.0%	$9.66	-3.9%	—	624758108
GPN	GLOBAL PMTS INC	126,325	$13.03M	0.0%	$71.32	+47.0%	—	37940X102
VOYA	VOYA FINL INC	324,458	$13.02M	0.0%	$38.24	+4.4%	—	929089100
—	MGM GROWTH PPTYS LLC	491,967	$12.99M	0.0%	$27.51	—	—	55303A105
KBR	KBR INC	853,221	$12.95M	0.0%	$14.10	+21.5%	—	48242W106
JBHT	HUNT J B TRANS SVCS INC	138,606	$12.9M	0.0%	$104.62	-5.2%	—	445658107
SCL	STEPAN CO	173,893	$12.87M	0.0%	$52.41	+55.3%	—	858586100
DLTR	DOLLAR TREE INC	142,451	$12.87M	0.0%	$74.99	+12.6%	—	256746108
—	ALPS ETF TR	1,472,950	$12.86M	0.0%	$10.18	—	—	00162Q866
GMED	GLOBUS MED INC	297,038	$12.86M	0.0%	$49.59	+0.6%	—	379577208
MGRC	MCGRATH RENTCORP	248,501	$12.79M	0.0%	$51.79	-0.7%	—	580589109
—	TRINSEO S A	279,409	$12.79M	0.0%	$63.33	—	—	L9340P101
KWEB	KRANESHARES TR	341,012	$12.79M	0.0%	$48.82	—	—	500767306
ICE	INTERCONTINENTAL EXCHANGE IN	169,481	$12.77M	0.0%	$62.04	+12.6%	—	45866F104
GTLS	CHART INDS INC	195,839	$12.73M	0.0%	$57.53	+14.7%	—	16115Q308
—	ABBVIE INC	137,900	$12.71M	0.0%	—	—	CALL	00287Y909
—	NVIDIA CORP	95,100	$12.7M	0.0%	—	—	PUT	67066G954
NVS	NOVARTIS A G	147,866	$12.69M	0.0%	$85.43	—	—	66987V109
—	BOINGO WIRELESS INC	616,010	$12.67M	0.0%	$16.53	—	—	09739C102
—	BOSTON SCIENTIFIC CORP	357,000	$12.62M	0.0%	—	—	PUT	101137957
GDOT	GREEN DOT CORP	158,357	$12.59M	0.0%	$63.16	+25.1%	—	39304D102
—	NEW RELIC INC	155,300	$12.57M	0.0%	$96.66	—	—	64829B100
—	FEDERAL REALTY INVT TR	106,392	$12.56M	0.0%	$147.50	—	—	313747206
HAE	HAEMONETICS CORP	125,470	$12.55M	0.0%	$70.94	+48.1%	—	405024100
MPWR	MONOLITHIC PWR SYS INC	107,854	$12.54M	0.0%	$89.49	+26.2%	—	609839105
—	ILLINOIS TOOL WKS INC	98,700	$12.5M	0.0%	—	—	PUT	452308959
—	AON PLC	85,896	$12.49M	0.0%	$110.78	—	—	G0408V102
—	MARRIOTT INTL INC NEW	114,900	$12.47M	0.0%	—	—	PUT	571903952
BKH	BLACK HILLS CORP	198,566	$12.47M	0.0%	$29.41	+62.1%	—	092113109
OTEX	OPEN TEXT CORP	381,570	$12.43M	0.0%	$24.02	+17.7%	—	683715106
—	CLEVELAND CLIFFS INC	11,140,000	$12.41M	0.0%	$1.40	—	—	185899AA9
—	REALPAGE INC	257,115	$12.39M	0.0%	$51.36	—	—	75606N109
—	ELECTRONIC ARTS INC	156,800	$12.37M	0.0%	—	—	PUT	285512959
ICFI	ICF INTL INC	190,952	$12.37M	0.0%	$65.07	+7.7%	—	44925C103
SF	STIFEL FINL CORP	297,640	$12.33M	0.0%	$37.15	-25.1%	—	860630102
TAP	MOLSON COORS BREWING CO	219,426	$12.32M	0.0%	$60.36	-15.8%	—	60871R209
—	YUM BRANDS INC	134,000	$12.32M	0.0%	—	—	PUT	988498951
—	CHIMERA INVT CORP	690,795	$12.31M	0.0%	$14.73	—	—	16934Q208
AB	ALLIANCEBERNSTEIN HOLDING LP	449,822	$12.29M	0.0%	$29.00	—	—	01881G106
—	RED HAT INC	69,500	$12.21M	0.0%	—	—	PUT	756577952
TXNM	PNM RES INC	296,355	$12.18M	0.0%	$40.63	+0.9%	—	69349H107
ES	EVERSOURCE ENERGY	187,001	$12.16M	0.0%	$44.42	+14.0%	—	30040W108
HAL	HALLIBURTON CO	457,512	$12.16M	0.0%	$39.14	-25.6%	—	406216101
GD	GENERAL DYNAMICS CORP	77,261	$12.15M	0.0%	$147.39	+3.2%	—	369550108
BRO	BROWN & BROWN INC	440,724	$12.15M	0.0%	$20.89	+28.4%	—	115236101
—	PEPSICO INC	109,800	$12.13M	0.0%	—	—	CALL	713448908
HRB	BLOCK H & R INC	477,779	$12.12M	0.0%	$19.02	+6.3%	—	093671105
XPO	XPO LOGISTICS INC	211,976	$12.09M	0.0%	$18.66	+48.5%	—	983793100
IBOC	INTERNATIONAL BANCSHARES COR	350,884	$12.07M	0.0%	$33.40	-6.2%	—	459044103
GTN	GRAY TELEVISION INC	816,779	$12.04M	0.0%	$15.33	+13.2%	—	389375106
—	VISA INC	91,100	$12.02M	0.0%	—	—	CALL	92826C909
—	WESTROCK CO	317,976	$12.01M	0.0%	$41.13	—	—	96145D105
—	SOUTHWESTERN ENERGY CO	3,520,126	$12M	0.0%	$9.53	—	—	845467109
—	CAPITAL ONE FINL CORP	158,300	$11.97M	0.0%	—	—	PUT	14040H955
EPD	ENTERPRISE PRODS PARTNERS L	486,257	$11.96M	0.0%	$24.59	—	—	293792107
—	EMERSON ELEC CO	200,000	$11.95M	0.0%	—	—	PUT	291011954
PSEC	PROSPECT CAPITAL CORPORATION	1,893,153	$11.95M	0.0%	$2.78	+0.6%	—	74348T102
OMF	ONEMAIN HLDGS INC	490,792	$11.92M	0.0%	$31.08	-8.5%	—	68268W103
—	CATALENT INC	381,033	$11.88M	0.0%	$33.16	—	—	148806102
—	VOCERA COMMUNICATIONS INC	301,595	$11.87M	0.0%	$18.83	—	—	92857F107
—	BGC PARTNERS INC	2,293,626	$11.86M	0.0%	$12.23	—	—	05541T101
APLE	APPLE HOSPITALITY REIT INC	828,815	$11.82M	0.0%	$17.88	—	—	03784Y200
—	AIR PRODS & CHEMS INC	73,800	$11.81M	0.0%	—	—	PUT	009158956
—	DOLLAR GEN CORP NEW	108,900	$11.77M	0.0%	—	—	PUT	256677955
UTHR	UNITED THERAPEUTICS CORP DEL	108,005	$11.76M	0.0%	$111.84	+3.7%	—	91307C102
CHE	CHEMED CORP NEW	41,509	$11.76M	0.0%	$305.49	-3.5%	—	16359R103
—	LAZARD LTD	318,043	$11.74M	0.0%	$48.27	—	—	G54050102
KRE	SPDR SERIES TRUST	250,000	$11.7M	0.0%	$60.59	—	—	78464A698
—	ACTIVISION BLIZZARD INC	251,200	$11.7M	0.0%	—	—	PUT	00507V959
AGX	ARGAN INC	307,127	$11.62M	0.0%	$46.46	-25.2%	—	04010E109
AZN	ASTRAZENECA PLC	305,922	$11.62M	0.0%	$36.97	—	—	046353108
PAA	PLAINS ALL AMERN PIPELINE L	578,987	$11.6M	0.0%	$22.16	—	—	726503105
—	NXSTAGE MEDICAL INC	404,771	$11.59M	0.0%	$27.76	—	—	67072V103
—	LIBERTY PPTY TR	274,387	$11.49M	0.0%	$42.22	—	—	531172104
—	PRUDENTIAL FINL INC	140,900	$11.49M	0.0%	—	—	PUT	744320952
FCN	FTI CONSULTING INC	171,915	$11.46M	0.0%	$62.00	+8.3%	—	302941109
BOKF	BOK FINL CORP	155,684	$11.42M	0.0%	$72.41	-3.0%	—	05561Q201
SYF	SYNCHRONY FINL	486,430	$11.41M	0.0%	$26.77	-15.5%	—	87165B103
MATV	SCHWEITZER-MAUDUIT INTL INC	452,767	$11.34M	0.0%	$25.38	-14.7%	—	808541106
NGVT	INGEVITY CORP	134,728	$11.28M	0.0%	$79.47	+13.9%	—	45688C107
—	S&P GLOBAL INC	66,300	$11.27M	0.0%	—	—	PUT	78409V954
REG	REGENCY CTRS CORP	191,613	$11.24M	0.0%	$43.01	+8.6%	—	758849103
—	PHILLIPS 66	130,100	$11.21M	0.0%	—	—	PUT	718546954
—	WASTE MGMT INC DEL	125,900	$11.2M	0.0%	—	—	PUT	94106L959
—	VECTOR GROUP LTD	10,900,000	$11.15M	0.0%	$1.45	—	—	92240MAY4
—	GOLDMAN SACHS BDC INC	11,450,000	$11.1M	0.0%	$1.04	—	—	38147UAB3
DVA	DAVITA INC	214,471	$11.04M	0.0%	$64.02	+0.0%	—	23918K108
—	VALERO ENERGY CORP NEW	147,100	$11.03M	0.0%	—	—	PUT	91913Y950
ULTA	ULTA BEAUTY INC	45,020	$11.02M	0.0%	$246.86	+12.0%	—	90384S303
IDXX	IDEXX LABS INC	59,171	$11.01M	0.0%	$127.59	+60.7%	—	45168D104
FTI	TECHNIPFMC PLC	561,701	$11M	0.0%	$22.30	-21.9%	—	G87110105
—	MCKESSON CORP	99,400	$10.98M	0.0%	—	—	PUT	58155Q953
—	DELTA AIR LINES INC DEL	220,000	$10.98M	0.0%	—	—	PUT	247361952
USFD	US FOODS HLDG CORP	346,186	$10.95M	0.0%	$32.89	-6.2%	—	912008109
—	GRUBHUB INC	142,575	$10.95M	0.0%	$135.45	—	—	400110102
—	ROSS STORES INC	131,600	$10.95M	0.0%	—	—	PUT	778296953
—	ENVESTNET INC	10,890,000	$10.95M	0.0%	$1.05	—	—	29404KAA4
DECK	DECKERS OUTDOOR CORP	84,930	$10.87M	0.0%	$18.39	+10.3%	—	243537107
DB	DEUTSCHE BANK AG	1,363,567	$10.86M	0.0%	$19.49	-55.8%	—	D18190898
SHOP	SHOPIFY INC	78,571	$10.86M	0.0%	$14.30	-1.5%	—	82509L107
—	BB&T CORP	249,600	$10.81M	0.0%	—	—	PUT	054937957
—	AMERICAN ELEC PWR INC	144,600	$10.81M	0.0%	—	—	PUT	025537951
—	R1 RCM INC	1,357,973	$10.8M	0.0%	$9.32	—	—	749397105
MASI	MASIMO CORP	100,261	$10.77M	0.0%	$72.95	+52.9%	—	574795100
DIN	DINE BRANDS GLOBAL INC	159,630	$10.75M	0.0%	$55.51	+12.5%	—	254423106
STAG	STAG INDL INC	430,907	$10.72M	0.0%	$27.51	—	—	85254J102
—	MELLANOX TECHNOLOGIES LTD	115,910	$10.71M	0.0%	$80.56	—	—	M51363113
—	BOEING CO	33,100	$10.68M	0.0%	—	—	CALL	097023905
ALNY	ALNYLAM PHARMACEUTICALS INC	147,813	$10.66M	0.0%	$100.64	-23.6%	—	02043Q107
—	TRAVELERS COMPANIES INC	88,900	$10.65M	0.0%	—	—	PUT	89417E959
—	FACEBOOK INC	81,200	$10.64M	0.0%	—	—	CALL	30303M902
—	RADIUS HEALTH INC	13,950,000	$10.62M	0.0%	$0.77	—	—	750469AA6
—	PRIMO WTR CORP	756,657	$10.6M	0.0%	$13.57	—	—	74165N105
—	ALLSTATE CORP	127,800	$10.56M	0.0%	—	—	PUT	020002951
—	AMERICAN INTL GROUP INC	267,700	$10.55M	0.0%	—	—	PUT	026874954
—	EXELON CORP	233,200	$10.52M	0.0%	—	—	PUT	30161N951
—	AUTODESK INC	81,700	$10.51M	0.0%	—	—	PUT	052769956
—	VERSO CORP	468,146	$10.49M	0.0%	$24.99	—	—	92531L207
KMB	KIMBERLY CLARK CORP	91,809	$10.46M	0.0%	$84.09	+2.8%	—	494368103
—	SOUTHERN CO	238,000	$10.45M	0.0%	—	—	PUT	842587957
—	BIOTELEMETRY INC	174,040	$10.39M	0.0%	$21.58	—	—	090672106
HCM	HUTCHISON CHINA MEDITECH LTD	447,494	$10.33M	0.0%	$34.35	—	—	44842L103
CWT	CALIFORNIA WTR SVC GROUP	215,699	$10.28M	0.0%	$38.36	0.0%	—	130788102
—	SQUARE INC	3,950,000	$10.27M	0.0%	$2.54	—	—	852234AB9
WCN	WASTE CONNECTIONS INC	138,168	$10.25M	0.0%	$65.87	+10.0%	—	94106B101
—	DISNEY WALT CO	93,400	$10.24M	0.0%	—	—	CALL	254687906
—	GENERAL MLS INC	261,300	$10.18M	0.0%	—	—	PUT	370334954
—	AIRCASTLE LTD	590,029	$10.17M	0.0%	$19.51	—	—	G0129K104
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	567,000	$10.15M	0.0%	$0.46	—	—	G6359F129
MAS	MASCO CORP	345,869	$10.11M	0.0%	$31.32	-11.6%	—	574599106
HLT	HILTON WORLDWIDE HLDGS INC	139,960	$10.05M	0.0%	$62.47	+13.2%	—	43300A203
—	VECTOR GROUP LTD	10,000,000	$10.04M	0.0%	$1.10	—	—	92240MBC1
—	CONCHO RES INC	97,712	$10.04M	0.0%	$110.98	—	—	20605P101
NTB	BANK OF NT BUTTERFIELD&SON L	323,720	$10.04M	0.0%	$30.23	-4.2%	—	G0772R208
—	INVESTMENT TECHNOLOGY GRP NE	331,530	$10.03M	0.0%	$30.24	—	—	46145F105
—	AVAYA HLDGS CORP	687,266	$10.01M	0.0%	$14.90	—	—	05351X101
—	EBAY INC	356,400	$10M	0.0%	—	—	PUT	278642953
FND	FLOOR & DECOR HLDGS INC	385,624	$9.988M	0.0%	$47.28	-38.3%	—	339750101
—	SOUTHWEST AIRLS CO	213,400	$9.919M	0.0%	—	—	PUT	844741958
EVR	EVERCORE INC	138,542	$9.914M	0.0%	$71.95	-2.8%	—	29977A105
—	RAYONIER ADVANCED MATLS INC	120,000	$9.88M	0.0%	$104.84	—	—	75508B203
OMCL	OMNICELL INC	161,157	$9.869M	0.0%	$62.07	+9.1%	—	68213N109
ICLR	ICON PLC	76,013	$9.822M	0.0%	$115.68	+19.4%	—	G4705A100
—	HD SUPPLY HLDGS INC	261,465	$9.81M	0.0%	$42.57	—	—	40416M105
—	AMEDISYS INC	83,350	$9.762M	0.0%	$118.96	—	—	023436108
—	CELGENE CORP	152,200	$9.754M	0.0%	—	—	CALL	151020904
PODD	INSULET CORP	122,585	$9.723M	0.0%	$85.94	-1.5%	—	45784P101
PFGC	PERFORMANCE FOOD GROUP CO	300,230	$9.688M	0.0%	$31.02	+2.3%	—	71377A103
INFY	INFOSYS LTD	1,017,776	$9.686M	0.0%	$15.13	—	—	456788108
VEU	VANGUARD INTL EQUITY INDEX F	212,317	$9.677M	0.0%	$46.19	—	—	922042775
CACI	CACI INTL INC	67,148	$9.672M	0.0%	$157.54	+8.0%	—	127190304
NXST	NEXSTAR MEDIA GROUP INC	122,983	$9.671M	0.0%	$61.70	+4.0%	—	65336K103
TX	TERNIUM SA	356,817	$9.67M	0.0%	$28.71	—	—	880890108
CBZ	CBIZ INC	490,782	$9.669M	0.0%	$18.23	+17.3%	—	124805102
NBIS	YANDEX N V	348,444	$9.56M	0.0%	$30.98	—	—	N97284108
—	LIBERTY MEDIA CORP DELAWARE	20,357,544	$9.549M	0.0%	$0.80	—	—	531229AE2
BJRI	BJS RESTAURANTS INC	188,451	$9.53M	0.0%	$65.61	-9.6%	—	09180C106
LDOS	LEIDOS HLDGS INC	180,621	$9.523M	0.0%	$44.14	+27.2%	—	525327102
—	ARRIS INTL INC	311,239	$9.514M	0.0%	$30.20	—	—	G0551A103
HDV	ISHARES TR	113,318	$9.487M	0.0%	$84.23	—	—	46429B663
—	MALLINCKRODT PUB LTD CO	600,298	$9.485M	0.0%	$32.59	—	—	G5785G107
—	PIONEER NAT RES CO	72,000	$9.469M	0.0%	—	—	PUT	723787957
PAYX	PAYCHEX INC	145,119	$9.455M	0.0%	$52.58	+4.7%	—	704326107
—	QTS RLTY TR INC	100,000	$9.428M	0.0%	$105.61	—	—	74736A301
—	LYONDELLBASELL INDUSTRIES N	112,800	$9.38M	0.0%	—	—	PUT	N53745950
—	LAUDER ESTEE COS INC	72,100	$9.38M	0.0%	—	—	PUT	518439954
—	L3 TECHNOLOGIES INC	53,971	$9.373M	0.0%	$194.76	—	—	502413107
AJG	GALLAGHER ARTHUR J & CO	126,897	$9.352M	0.0%	$65.17	+4.3%	—	363576109
—	PATTERSON COMPANIES INC	475,341	$9.345M	0.0%	$22.84	—	—	703395103
MBB	ISHARES TR	89,239	$9.339M	0.0%	$106.53	—	—	464288588
—	EATON CORP PLC	136,000	$9.338M	0.0%	—	—	PUT	G29183953
—	XEROX CORP	472,405	$9.335M	0.0%	$25.88	—	—	984121608
—	ISHARES TR	69,600	$9.319M	0.0%	—	—	CALL	464287905
—	NORTHERN OIL & GAS INC NEV	4,112,859	$9.295M	0.0%	$2.83	—	—	665531109
EWBC	EAST WEST BANCORP INC	213,381	$9.288M	0.0%	$31.16	+38.5%	—	27579R104
FRCB	FIRST REP BK SAN FRANCISCO C	106,832	$9.284M	0.0%	$65.32	+35.8%	—	33616C100
—	NAVIGATORS GROUP INC	133,186	$9.255M	0.0%	$69.19	—	—	638904102
—	ARMOUR RESIDENTIAL REIT INC	450,397	$9.233M	0.0%	$22.57	—	—	042315507
—	LAM RESEARCH CORP	67,800	$9.232M	0.0%	—	—	PUT	512807958
TXRH	TEXAS ROADHOUSE INC	154,398	$9.218M	0.0%	$45.12	+26.5%	—	882681109
ENB	ENBRIDGE INC	296,561	$9.206M	0.0%	$20.49	-1.2%	—	29250N105
AIG	AMERICAN INTL GROUP INC	233,237	$9.192M	0.0%	$44.72	-19.1%	—	026874784
KEYS	KEYSIGHT TECHNOLOGIES INC	148,000	$9.188M	0.0%	$54.07	+11.3%	—	49338L103
LVS	LAS VEGAS SANDS CORP	176,297	$9.176M	0.0%	$53.68	-11.2%	—	517834107
RACE	FERRARI N V	92,128	$9.161M	0.0%	$87.76	+27.9%	—	N3167Y103
—	SYSCO CORP	145,700	$9.13M	0.0%	—	—	PUT	871829957
NMRK	NEWMARK GROUP INC	1,137,789	$9.126M	0.0%	$8.57	-1.0%	—	65158N102
BKR	BAKER HUGHES A GE CO	423,916	$9.114M	0.0%	$28.00	-25.8%	—	05722G100
—	ESTERLINE TECHNOLOGIES CORP	74,913	$9.099M	0.0%	$121.46	—	—	297425100
—	BLUEBIRD BIO INC	91,966	$9.083M	0.0%	$148.13	—	—	09609G100
—	CANADIAN PAC RY LTD	50,932	$9.033M	0.0%	$143.08	—	—	13645T100
CIEN	CIENA CORP	265,791	$9.013M	0.0%	$31.69	0.0%	—	171779309
—	V F CORP	126,300	$9.01M	0.0%	—	—	PUT	918204958
—	ANADARKO PETE CORP	205,400	$9.005M	0.0%	—	—	PUT	032511957
—	BUNGE LIMITED	168,009	$8.978M	0.0%	$69.73	—	—	G16962105
—	JOHNSON CTLS INTL PLC	302,500	$8.969M	0.0%	—	—	PUT	G51502955
—	MCDONALDS CORP	50,400	$8.95M	0.0%	—	—	CALL	580135901
—	PPG INDS INC	87,500	$8.945M	0.0%	—	—	PUT	693506957
FIVN	FIVE9 INC	204,555	$8.943M	0.0%	$19.57	+105.6%	—	338307101
REXR	REXFORD INDL RLTY INC	302,766	$8.922M	0.0%	$27.89	—	—	76169C100
SHW	SHERWIN WILLIAMS CO	22,640	$8.908M	0.0%	$124.93	+1.3%	—	824348106
—	ROSETTA STONE INC	542,025	$8.889M	0.0%	$17.82	—	—	777780107
AMD	ADVANCED MICRO DEVICES INC	480,677	$8.873M	0.0%	$22.45	-3.7%	—	007903107
—	MARATHON PETE CORP	150,100	$8.857M	0.0%	—	—	PUT	56585A952
EMR	EMERSON ELEC CO	148,227	$8.856M	0.0%	$57.24	-0.4%	—	291011104
NWE	NORTHWESTERN CORP	148,221	$8.811M	0.0%	$43.54	+3.4%	—	668074305
CPRT	COPART INC	183,961	$8.79M	0.0%	$14.93	-17.3%	—	217204106
—	FORESCOUT TECHNOLOGIES INC	337,022	$8.759M	0.0%	$36.13	—	—	34553D101
—	AMERICAN EQTY INVT LIFE HLD	313,488	$8.758M	0.0%	$28.16	—	—	025676206
—	ALEXION PHARMACEUTICALS INC	89,600	$8.723M	0.0%	—	—	PUT	015351959
OHI	OMEGA HEALTHCARE INVS INC	248,135	$8.722M	0.0%	$33.10	—	—	681936100
—	BLUCORA INC	327,356	$8.721M	0.0%	$21.36	—	—	095229100
—	INFRAREIT INC	414,619	$8.715M	0.0%	$17.25	—	—	45685L100
—	ANADARKO PETE CORP	198,639	$8.708M	0.0%	$49.11	—	—	032511107
EEFT	EURONET WORLDWIDE INC	84,758	$8.677M	0.0%	$69.53	+59.2%	—	298736109
—	FORD MTR CO DEL	1,134,000	$8.675M	0.0%	—	—	PUT	345370950
WTW	WILLIS TOWERS WATSON PUB LTD	56,615	$8.598M	0.0%	$139.64	-2.8%	—	G96629103
ZD	J2 GLOBAL INC	123,533	$8.571M	0.0%	$47.02	+34.2%	—	48123V102
RSG	REPUBLIC SVCS INC	118,532	$8.545M	0.0%	$45.44	+44.7%	—	760759100
—	INVESCO MORTGAGE CAPITAL INC	589,062	$8.53M	0.0%	$16.62	—	—	46131B100
EAT	BRINKER INTL INC	193,676	$8.518M	0.0%	$43.79	+2.8%	—	109641100
—	STATE STR CORP	134,400	$8.477M	0.0%	—	—	PUT	857477953
BE	BLOOM ENERGY CORP	849,070	$8.474M	0.0%	$27.96	-30.9%	—	093712107
NVR	NVR INC	3,468	$8.451M	0.0%	$3044.24	-22.3%	—	62944T105
—	ON SEMICONDUCTOR CORP	7,750,000	$8.445M	0.0%	$1.14	—	—	682189AK1
—	KRAFT HEINZ CO	196,200	$8.444M	0.0%	—	—	PUT	500754956
ALSN	ALLISON TRANSMISSION HLDGS I	192,118	$8.436M	0.0%	$35.84	+15.4%	—	01973R101
—	TWENTY FIRST CENTY FOX INC	174,946	$8.419M	0.0%	$45.45	—	—	90130A101
EQNR	EQUINOR ASA	395,689	$8.377M	0.0%	$26.41	—	—	29446M102
ONC	BEIGENE LTD	60,060	$8.369M	0.0%	$124.17	—	—	07725L102
—	LIFE STORAGE INC	89,960	$8.365M	0.0%	$92.12	—	—	53223X107
—	INVESCO QQQ TR	54,200	$8.361M	0.0%	—	—	CALL	46090E903
—	BB&T CORP	191,971	$8.316M	0.0%	$47.00	—	—	054937107
NOMD	NOMAD FOODS LTD	495,320	$8.281M	0.0%	$15.65	+21.5%	—	G6564A105
—	NEW YORK CMNTY BANCORP INC	879,013	$8.272M	0.0%	$11.04	—	—	649445103
CCJ	CAMECO CORP	729,394	$8.267M	0.0%	$11.02	+2.1%	—	13321L108
—	TRITON INTL LTD	266,039	$8.266M	0.0%	$34.82	—	—	G9078F107
COLM	COLUMBIA SPORTSWEAR CO	98,233	$8.26M	0.0%	$79.42	+2.2%	—	198516106
TPR	TAPESTRY INC	244,676	$8.258M	0.0%	$33.02	+0.3%	—	876030107
—	GLAXOSMITHKLINE PLC	215,304	$8.227M	0.0%	$38.91	—	—	37733W105
ITRI	ITRON INC	173,016	$8.181M	0.0%	$62.56	-15.5%	—	465741106
—	DISCOVER FINL SVCS	137,800	$8.127M	0.0%	—	—	PUT	254709958
VCYT	VERACYTE INC	644,258	$8.105M	0.0%	$9.85	+20.0%	—	92337F107
SNY	SANOFI	186,577	$8.099M	0.0%	$43.41	—	—	80105N105
—	BAXTER INTL INC	122,900	$8.089M	0.0%	—	—	PUT	071813959
BCPC	BALCHEM CORP	102,897	$8.079M	0.0%	$90.41	-4.3%	—	057665200
—	BECTON DICKINSON & CO	35,600	$8.021M	0.0%	—	—	PUT	075887959
—	CONSOLIDATED EDISON INC	104,500	$7.99M	0.0%	—	—	PUT	209115954
WAL	WESTERN ALLIANCE BANCORP	202,083	$7.98M	0.0%	$23.34	+75.8%	—	957638109
SNPS	SYNOPSYS INC	94,356	$7.948M	0.0%	$72.22	+23.0%	—	871607107
FRME	FIRST MERCHANTS CORP	231,685	$7.94M	0.0%	$28.47	+12.2%	—	320817109
—	REXNORD CORP NEW	345,335	$7.926M	0.0%	$28.43	—	—	76169B102
—	RITE AID CORP	11,175,253	$7.915M	0.0%	$0.71	—	—	767754104
WTS	WATTS WATER TECHNOLOGIES INC	122,426	$7.9M	0.0%	$82.45	-12.9%	—	942749102
POR	PORTLAND GEN ELEC CO	172,243	$7.898M	0.0%	$28.41	+24.5%	—	736508847
SBNY	SIGNATURE BK NEW YORK N Y	76,800	$7.896M	0.0%	$144.20	—	—	82669G104
—	SYMANTEC CORP	417,078	$7.881M	0.0%	$22.33	—	—	871503108
TRGP	TARGA RES CORP	218,459	$7.868M	0.0%	$31.26	+21.7%	—	87612G101
WDC	WESTERN DIGITAL CORP	212,470	$7.855M	0.0%	$52.74	-37.3%	—	958102105
—	ALTRA INDL MOTION CORP	311,723	$7.84M	0.0%	$25.15	—	—	02208R106
EBAY	EBAY INC	279,271	$7.839M	0.0%	$27.66	-5.4%	—	278642103
—	PROGRESSIVE CORP OHIO	129,600	$7.819M	0.0%	—	—	PUT	743315953
PNW	PINNACLE WEST CAP CORP	91,699	$7.814M	0.0%	$39.08	+64.1%	—	723484101
—	ARCHER DANIELS MIDLAND CO	190,100	$7.788M	0.0%	—	—	PUT	039483952
CCI	CROWN CASTLE INTL CORP NEW	71,383	$7.755M	0.0%	$80.43	+0.7%	—	22822V101
IEFA	ISHARES TR	140,668	$7.737M	0.0%	$60.84	—	—	46432F842
—	MFA FINL INC	1,155,228	$7.717M	0.0%	$7.67	—	—	55272X102
—	VMWARE INC	56,266	$7.716M	0.0%	$128.95	—	—	928563402
—	CALIFORNIA RES CORP	452,309	$7.707M	0.0%	$17.04	—	—	13057Q206
VTV	VANGUARD INDEX FDS	78,663	$7.705M	0.0%	$97.95	—	—	922908744
—	CONSOL ENERGY INC NEW	242,466	$7.689M	0.0%	$36.89	—	—	20854L108
NEO	NEOGENOMICS INC	608,587	$7.674M	0.0%	$6.88	+116.8%	—	64049M209
NTES	NETEASE INC	32,547	$7.661M	0.0%	$219.64	—	—	64110W102
RMD	RESMED INC	66,931	$7.622M	0.0%	$96.87	+3.6%	—	761152107
URBN	URBAN OUTFITTERS INC	229,433	$7.617M	0.0%	$44.17	-15.3%	—	917047102
AOS	SMITH A O	178,120	$7.606M	0.0%	$43.02	-6.2%	—	831865209
—	3M CO	39,900	$7.603M	0.0%	—	—	CALL	88579Y901
—	CANOPY GROWTH CORP	280,571	$7.586M	0.0%	$27.04	—	—	138035100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	538,322	$7.585M	0.0%	$11.52	+19.6%	—	50077B207
—	MASTERCARD INCORPORATED	40,200	$7.584M	0.0%	—	—	CALL	57636Q904
—	MONSTER BEVERAGE CORP NEW	153,500	$7.555M	0.0%	—	—	PUT	61174X959
PFBC	PREFERRED BK LOS ANGELES CA	174,166	$7.55M	0.0%	$52.30	-2.4%	—	740367404
—	SCHLUMBERGER LTD	208,700	$7.53M	0.0%	—	—	PUT	806857958
ATKR	ATKORE INTL GROUP INC	378,858	$7.517M	0.0%	$20.19	0.0%	—	047649108
CFR	CULLEN FROST BANKERS INC	85,309	$7.502M	0.0%	$88.90	-11.8%	—	229899109
—	DOLLAR TREE INC	83,000	$7.497M	0.0%	—	—	PUT	256746958
—	INVITAE CORP	678,857	$7.466M	0.0%	$13.26	—	—	46185L103
—	MEDICINES CO	8,620,000	$7.428M	0.0%	$1.52	—	—	584688AE5
WING	WINGSTOP INC	115,516	$7.415M	0.0%	$56.64	+15.4%	—	974155103
—	HALLIBURTON CO	278,200	$7.395M	0.0%	—	—	PUT	406216951
—	TAILORED BRANDS INC	541,944	$7.392M	0.0%	$25.21	—	—	87403A107
MFIC	APOLLO INVT CORP	595,046	$7.378M	0.0%	$6.30	0.0%	—	03761U502
CBRE	CBRE GROUP INC	184,088	$7.371M	0.0%	$26.73	+54.7%	—	12504L109
HUBS	HUBSPOT INC	58,212	$7.319M	0.0%	$93.15	+40.7%	—	443573100
—	MYLAN N V	266,440	$7.3M	0.0%	$44.95	—	—	N59465109
—	KINDER MORGAN INC DEL	471,500	$7.252M	0.0%	—	—	PUT	49456B951
—	AMGEN INC	37,000	$7.203M	0.0%	—	—	CALL	031162900
—	ZIMMER BIOMET HLDGS INC	69,200	$7.177M	0.0%	—	—	PUT	98956P952
—	HP INC	350,200	$7.165M	0.0%	—	—	PUT	40434L955
FLS	FLOWSERVE CORP	188,607	$7.141M	0.0%	$41.70	-3.7%	—	34354P105
POOL	POOL CORPORATION	48,008	$7.137M	0.0%	$96.45	+43.3%	—	73278L105
SAM	BOSTON BEER INC	29,617	$7.133M	0.0%	$281.80	-0.8%	—	100557107
—	WILDHORSE RESOURCE DEV CORP	504,493	$7.118M	0.0%	$21.70	—	—	96812T102
BTI	BRITISH AMERN TOB PLC	223,224	$7.112M	0.0%	$62.23	—	—	110448107
ADI	ANALOG DEVICES INC	82,608	$7.09M	0.0%	$75.00	+1.1%	—	032654105
CLH	CLEAN HARBORS INC	143,549	$7.084M	0.0%	$62.29	0.0%	—	184496107
—	BERRY GLOBAL GROUP INC	149,062	$7.078M	0.0%	$46.70	—	—	08579W103
—	QIAGEN NV	204,752	$7.054M	0.0%	$30.56	—	—	N72482123
DOO	BRP INC	271,366	$7.021M	0.0%	$42.74	-19.9%	—	05577W200
TALO	TALOS ENERGY INC	429,887	$7.016M	0.0%	$32.68	-27.7%	—	87484T108
—	ONEOK INC NEW	129,800	$7.003M	0.0%	—	—	PUT	682680953
CMG	CHIPOTLE MEXICAN GRILL INC	16,094	$6.949M	0.0%	$8.99	+0.5%	—	169656105
—	SECUREWORKS CORP	409,666	$6.919M	0.0%	$16.89	—	—	81374A105
TCMD	TACTILE SYS TECHNOLOGY INC	151,850	$6.917M	0.0%	$22.19	+159.9%	—	87357P100
PCH	POTLATCHDELTIC CORPORATION	218,440	$6.911M	0.0%	$49.90	—	—	737630103
STRA	STRATEGIC ED INC	60,755	$6.891M	0.0%	$105.64	-0.0%	—	86272C103
—	AIR TRANSPORT SERVICES GRP I	301,899	$6.886M	0.0%	$16.38	—	—	00922R105
—	CARNIVAL CORP	139,600	$6.882M	0.0%	—	—	PUT	143658950
—	ENVESTNET INC	139,397	$6.857M	0.0%	$60.04	—	—	29404K106
MCFT	MASTERCRAFT BOAT HLDGS INC	365,644	$6.837M	0.0%	$27.81	0.0%	—	57637H103
—	PARKER HANNIFIN CORP	45,600	$6.801M	0.0%	—	—	PUT	701094954
TDOC	TELADOC HEALTH INC	137,028	$6.792M	0.0%	$55.89	+9.5%	—	87918A105
—	SUNTRUST BKS INC	134,600	$6.789M	0.0%	—	—	PUT	867914953
NVRI	HARSCO CORP	341,021	$6.773M	0.0%	$16.89	+46.9%	—	415864107
MSGS	MADISON SQUARE GARDEN CO NEW	25,162	$6.736M	0.0%	$194.56	0.0%	—	55825T103
OSPN	ONESPAN INC	519,709	$6.73M	0.0%	$17.01	-7.4%	—	68287N100
ADUS	ADDUS HOMECARE CORP	99,140	$6.73M	0.0%	$63.06	+8.4%	—	006739106
—	DIGITAL RLTY TR INC	62,800	$6.691M	0.0%	—	—	PUT	253868953
KGC	KINROSS GOLD CORP	2,065,057	$6.653M	0.0%	$4.47	-37.4%	—	496902404
FLOT	ISHARES TR	131,731	$6.634M	0.0%	$50.98	—	—	46429B655
—	GREEN PLAINS INC	7,575,000	$6.626M	0.0%	$1.00	—	—	393222AF1
—	NUANCE COMMUNICATIONS INC	499,554	$6.609M	0.0%	$15.98	—	—	67020Y100
—	GLU MOBILE INC	811,259	$6.547M	0.0%	$6.86	—	—	379890106
FANG	DIAMONDBACK ENERGY INC	70,633	$6.543M	0.0%	$78.60	+10.2%	—	25278X109
—	TYSON FOODS INC	121,900	$6.509M	0.0%	—	—	PUT	902494953
GDX	VANECK VECTORS ETF TR	307,705	$6.489M	0.0%	$21.09	—	—	92189F106
PUMP	PROPETRO HLDG CORP	525,614	$6.476M	0.0%	$16.78	-1.9%	—	74347M108
YEXT	YEXT INC	435,914	$6.473M	0.0%	$20.82	-15.3%	—	98585N106
STN	STANTEC INC	295,559	$6.473M	0.0%	$25.94	—	—	85472N109
AVNS	AVANOS MED INC	143,608	$6.432M	0.0%	$64.35	-18.6%	—	05350V106
IQV	IQVIA HLDGS INC	55,222	$6.415M	0.0%	$100.53	+20.5%	—	46266C105
—	KROGER CO	233,100	$6.41M	0.0%	—	—	PUT	501044951
—	TUTOR PERINI CORP	7,000,000	$6.41M	0.0%	$1.01	—	—	901109AD0
JBLU	JETBLUE AIRWAYS CORP	397,932	$6.391M	0.0%	$17.60	-1.0%	—	477143101
SBS	COMPANHIA DE SANEAMENTO BASI	791,490	$6.386M	0.0%	$8.07	—	—	20441A102
MLKN	MILLER HERMAN INC	211,037	$6.384M	0.0%	$27.36	+0.9%	—	600544100
—	PACCAR INC	111,200	$6.354M	0.0%	—	—	PUT	693718958
ADSK	AUTODESK INC	48,973	$6.298M	0.0%	$114.85	+17.6%	—	052769106
PH	PARKER HANNIFIN CORP	41,989	$6.262M	0.0%	$142.66	+2.0%	—	701094104
IEF	ISHARES TR	60,145	$6.244M	0.0%	$103.82	—	—	464287440
—	PEOPLES UNITED FINANCIAL INC	430,621	$6.214M	0.0%	$17.53	—	—	712704105
REZI	RESIDEO TECHNOLOGIES INC	302,283	$6.212M	0.0%	$21.34	0.0%	—	76118Y104
—	NV5 GLOBAL INC	102,398	$6.2M	0.0%	$28.04	—	—	62945V109
—	ARCH COAL INC	74,477	$6.181M	0.0%	$85.59	—	—	039380407
—	CHINA MOBILE LIMITED	128,649	$6.175M	0.0%	$51.76	—	—	16941M109
INDA	ISHARES TR	184,901	$6.166M	0.0%	$32.86	—	—	46429B598
GPK	GRAPHIC PACKAGING HLDG CO	579,055	$6.161M	0.0%	$12.16	-3.7%	—	388689101
GOVT	ISHARES TR	249,888	$6.16M	0.0%	$25.05	—	—	46429B267
—	RENEWABLE ENERGY GROUP INC	240,635	$6.147M	0.0%	$20.65	—	—	75972A301
CNQ	CANADIAN NAT RES LTD	254,645	$6.142M	0.0%	$10.58	-10.8%	—	136385101
—	KEMET CORP	349,327	$6.128M	0.0%	$17.54	—	—	488360207
—	HOSPITALITY PPTYS TR	255,681	$6.106M	0.0%	$29.23	—	—	44106M102
—	UNITEDHEALTH GROUP INC	24,500	$6.103M	0.0%	—	—	CALL	91324P902
—	BANK NEW YORK MELLON CORP	127,900	$6.02M	0.0%	—	—	CALL	064058900
EXPD	EXPEDITORS INTL WASH INC	88,165	$6.003M	0.0%	$66.60	-3.4%	—	302130109
MGM	MGM RESORTS INTERNATIONAL	246,344	$5.976M	0.0%	$23.99	+5.6%	—	552953101
—	WEYERHAEUSER CO	272,800	$5.963M	0.0%	—	—	PUT	962166954
—	INTERXION HOLDING N.V	109,870	$5.951M	0.0%	$62.11	—	—	N47279109
EBS	EMERGENT BIOSOLUTIONS INC	99,599	$5.904M	0.0%	$38.95	+65.5%	—	29089Q105
EFX	EQUIFAX INC	62,983	$5.866M	0.0%	$112.85	-11.2%	—	294429105
AVT	AVNET INC	160,983	$5.811M	0.0%	$33.79	+1.3%	—	053807103
SONY	SONY CORP	120,006	$5.794M	0.0%	$51.26	—	—	835699307
TLT	ISHARES TR	47,527	$5.753M	0.0%	$121.05	—	—	464287432
ENTG	ENTEGRIS INC	205,388	$5.729M	0.0%	$23.11	+13.2%	—	29362U104
—	SYNCHRONY FINL	242,300	$5.684M	0.0%	—	—	PUT	87165B953
BCO	BRINKS CO	87,831	$5.678M	0.0%	$62.70	-2.9%	—	109696104
—	WELLTOWER INC	81,400	$5.65M	0.0%	—	—	PUT	95040Q954
—	COLONY STARWOOD HOMES	5,500,000	$5.649M	0.0%	$1.11	—	—	19625XAB8
LMAT	LEMAITRE VASCULAR INC	238,937	$5.648M	0.0%	$14.72	+72.6%	—	525558201
GIII	G-III APPAREL GROUP LTD	202,244	$5.641M	0.0%	$37.08	-0.5%	—	36237H101
TOL	TOLL BROTHERS INC	171,251	$5.639M	0.0%	$44.62	-28.0%	—	889478103
—	PROS HOLDINGS INC	6,075,000	$5.638M	0.0%	$0.97	—	—	74346YAD5
—	RETAIL OPPORTUNITY INVTS COR	354,858	$5.635M	0.0%	$19.06	—	—	76131N101
—	CERIDIAN HCM HLDG INC	163,064	$5.624M	0.0%	$36.65	+1.8%	—	15677J108
—	MEDTRONIC PLC	61,700	$5.612M	0.0%	—	—	CALL	G5960L903
WU	WESTERN UN CO	328,922	$5.612M	0.0%	$19.68	—	—	959802109
CDP	CORPORATE OFFICE PPTYS TR	266,510	$5.605M	0.0%	$31.78	—	—	22002T108
IBKR	INTERACTIVE BROKERS GROUP IN	102,049	$5.577M	0.0%	$15.03	-15.2%	—	45841N107
—	HEALTHCARE RLTY TR	195,995	$5.574M	0.0%	$29.01	—	—	421946104
RRR	RED ROCK RESORTS INC	274,450	$5.574M	0.0%	$32.23	-27.0%	—	75700L108
CMCO	COLUMBUS MCKINNON CORP N Y	184,889	$5.572M	0.0%	$35.42	-10.0%	—	199333105
IUSV	ISHARES TR	113,361	$5.565M	0.0%	$49.09	—	—	464287663
HP	HELMERICH & PAYNE INC	115,803	$5.551M	0.0%	$65.62	-6.4%	—	423452101
—	STANLEY BLACK & DECKER INC	46,100	$5.52M	0.0%	—	—	PUT	854502951
LADR	LADDER CAP CORP	356,054	$5.509M	0.0%	$16.07	—	—	505743104
TYL	TYLER TECHNOLOGIES INC	29,646	$5.509M	0.0%	$167.47	+18.0%	—	902252105
—	LIVEPERSON INC	290,791	$5.485M	0.0%	$13.28	—	—	538146101
—	ADOBE INC	24,200	$5.475M	0.0%	—	—	CALL	00724F901
CYRX	CRYOPORT INC	495,985	$5.471M	0.0%	$9.24	+17.6%	—	229050307
WRB	W R BERKLEY CORPORATION	73,859	$5.459M	0.0%	$19.20	0.0%	—	084423102
—	CONCHO RES INC	53,100	$5.458M	0.0%	—	—	PUT	20605P951
JKHY	HENRY JACK & ASSOC INC	42,847	$5.421M	0.0%	$61.78	+111.1%	—	426281101
—	COSTCO WHSL CORP NEW	26,600	$5.419M	0.0%	—	—	CALL	22160K905
SMIN	ISHARES TR	140,080	$5.403M	0.0%	$44.77	—	—	46429B614
—	INTL PAPER CO	133,600	$5.392M	0.0%	—	—	PUT	460146953
ET	ENERGY TRANSFER LP	408,076	$5.391M	0.0%	$13.21	—	—	29273V100
—	SIX FLAGS ENTMT CORP NEW	96,473	$5.367M	0.0%	$56.68	—	—	83001A102
AIR	AAR CORP	143,397	$5.354M	0.0%	$38.57	+11.9%	—	000361105
—	WILLSCOT CORP	568,269	$5.353M	0.0%	$16.64	—	—	971375126
—	BRISTOW GROUP INC	13,295,000	$5.346M	0.0%	$1.11	—	—	110394AF0
—	LIBERTY TRIPADVISOR HLDGS IN	336,189	$5.343M	0.0%	$15.89	—	—	531465102
LGND	LIGAND PHARMACEUTICALS INC	39,256	$5.327M	0.0%	$81.67	+30.5%	—	53220K504
AXON	AXON ENTERPRISE INC	121,715	$5.325M	0.0%	$39.05	+32.8%	—	05464C101
ATHM	AUTOHOME INC	67,540	$5.283M	0.0%	$88.42	—	—	05278C107
—	SUNPOWER CORP	6,825,000	$5.272M	0.0%	$0.94	—	—	867652AJ8
FORM	FORMFACTOR INC	373,285	$5.26M	0.0%	$9.75	+43.1%	—	346375108
—	ROCKWELL AUTOMATION INC	34,900	$5.252M	0.0%	—	—	PUT	773903959
—	NETFLIX INC	19,600	$5.246M	0.0%	—	—	CALL	64110L906
—	UNION PAC CORP	37,800	$5.225M	0.0%	—	—	CALL	907818908
—	SERVICEMASTER GLOBAL HLDGS I	142,041	$5.219M	0.0%	$48.99	—	—	81761R109
—	ALTERYX INC	87,622	$5.211M	0.0%	$57.22	—	—	02156B103
—	WELLS FARGO CO NEW	113,000	$5.207M	0.0%	—	—	CALL	949746901
DCI	DONALDSON INC	121,542	$5.189M	0.0%	$31.43	+46.5%	—	257651109
AORT	CRYOLIFE INC	182,012	$5.166M	0.0%	$19.19	+56.8%	—	228903100
—	CARBONITE INC	203,962	$5.152M	0.0%	$22.29	—	—	141337105
—	SALESFORCE COM INC	37,600	$5.15M	0.0%	—	—	CALL	79466L902
ABR	ARBOR RLTY TR INC	511,129	$5.147M	0.0%	$10.84	—	—	038923108
OGS	ONE GAS INC	64,598	$5.142M	0.0%	$78.37	+5.2%	—	68235P108
—	BLACKSTONE GROUP L P	172,000	$5.127M	0.0%	$33.51	—	—	09253U108
—	MINDBODY INC	140,717	$5.122M	0.0%	$27.58	—	—	60255W105
RDNT	RADNET INC	503,092	$5.117M	0.0%	$10.94	+24.1%	—	750491102
BWX	SPDR SERIES TRUST	185,870	$5.117M	0.0%	$27.53	—	—	78464A516
BDN	BRANDYWINE RLTY TR	397,278	$5.113M	0.0%	$15.72	—	—	105368203
—	NORBORD INC	192,107	$5.106M	0.0%	$32.94	—	—	65548P403
—	PARSLEY ENERGY INC	319,037	$5.098M	0.0%	$30.03	—	—	701877102
—	INTERSECT ENT INC	180,073	$5.074M	0.0%	$26.55	—	—	46071F103
—	SURMODICS INC	107,362	$5.074M	0.0%	$25.90	—	—	868873100
CHD	CHURCH & DWIGHT INC	77,135	$5.072M	0.0%	$43.77	+32.8%	—	171340102
—	AMERICAN AIRLS GROUP INC	157,800	$5.067M	0.0%	—	—	PUT	02376R952
PHM	PULTE GROUP INC	194,111	$5.045M	0.0%	$28.14	-18.8%	—	745867101
—	HEWLETT PACKARD ENTERPRISE C	381,400	$5.038M	0.0%	—	—	PUT	42824C959
—	ELECTRO SCIENTIFIC INDS	167,233	$5.01M	0.0%	$17.68	—	—	285229100
FMS	FRESENIUS MED CARE AG&CO KGA	154,170	$4.994M	0.0%	$49.11	—	—	358029106
—	ISRAEL CHEMICALS LTD	888,081	$4.991M	0.0%	$6.02	—	—	M5920A109
—	PAYCHEX INC	76,500	$4.984M	0.0%	—	—	PUT	704326957
—	WESTERN DIGITAL CORP	134,600	$4.976M	0.0%	—	—	PUT	958102955
—	PAYPAL HLDGS INC	59,100	$4.97M	0.0%	—	—	CALL	70450Y903
ISCG	ISHARES TR	29,803	$4.961M	0.0%	$166.46	—	—	464288604
—	SEATTLE GENETICS INC	87,816	$4.952M	0.0%	$53.85	—	—	812578102
VMBS	VANGUARD SCOTTSDALE FDS	95,493	$4.917M	0.0%	$52.81	—	—	92206C771
TFX	TELEFLEX INC	18,881	$4.88M	0.0%	$128.06	+89.7%	—	879369106
HQY	HEALTHEQUITY INC	81,791	$4.879M	0.0%	$80.61	0.0%	—	42226A107
CALY	CALLAWAY GOLF CO	318,613	$4.874M	0.0%	$14.47	+37.6%	—	131193104
—	INSTRUCTURE INC	129,486	$4.857M	0.0%	$31.88	—	—	45781U103
—	NIKE INC	65,300	$4.841M	0.0%	—	—	CALL	654106903
LPX	LOUISIANA PAC CORP	216,618	$4.813M	0.0%	$27.77	-18.4%	—	546347105
FN	FABRINET	93,403	$4.792M	0.0%	$46.73	+2.6%	—	G3323L100
—	DONNELLEY R R & SONS CO	1,201,925	$4.76M	0.0%	$5.40	—	—	257867200
ATI	ALLEGHENY TECHNOLOGIES INC	218,604	$4.759M	0.0%	$26.37	-1.7%	—	01741R102
BSBR	BANCO SANTANDER BRASIL S A	427,159	$4.754M	0.0%	$7.76	—	—	05967A107
—	MICROCHIP TECHNOLOGY INC	66,000	$4.747M	0.0%	—	—	PUT	595017954
XHR	XENIA HOTELS & RESORTS INC	274,782	$4.726M	0.0%	$21.76	—	—	984017103
—	WILLIAMS COS INC DEL	214,100	$4.721M	0.0%	—	—	PUT	969457950
KIDS	ORTHOPEDIATRICS CORP	135,358	$4.721M	0.0%	$30.66	+3.3%	—	68752L100
—	MODEL N INC	354,451	$4.689M	0.0%	$14.37	—	—	607525102
MERC	MERCER INTL INC	448,180	$4.679M	0.0%	$8.96	+21.1%	—	588056101
—	COCA COLA CO	98,200	$4.65M	0.0%	—	—	CALL	191216900
MBUU	MALIBU BOATS INC	133,375	$4.641M	0.0%	$41.64	+5.5%	—	56117J100
CTAS	CINTAS CORP	27,609	$4.638M	0.0%	$40.57	+2.6%	—	172908105
—	INTRICON CORP	175,249	$4.623M	0.0%	$42.90	—	—	46121H109
—	GRANITE REAL ESTATE INVT TR	118,458	$4.615M	0.0%	$40.75	—	—	387437114
TFLO	ISHARES TR	91,760	$4.613M	0.0%	$50.29	—	—	46434V860
—	TIFFANY & CO NEW	56,918	$4.583M	0.0%	$125.12	—	—	886547108
—	ATLAS AIR WORLDWIDE HLDGS IN	108,378	$4.573M	0.0%	$60.95	—	—	049164205
PLAY	DAVE & BUSTERS ENTMT INC	102,608	$4.572M	0.0%	$56.22	0.0%	—	238337109
—	STARBUCKS CORP	70,800	$4.56M	0.0%	—	—	CALL	855244909
—	MERCK & CO INC	59,600	$4.554M	0.0%	—	—	CALL	58933Y905
CTMX	CYTOMX THERAPEUTICS INC	301,126	$4.542M	0.0%	$23.78	-37.6%	—	23284F105
BMI	BADGER METER INC	91,934	$4.524M	0.0%	$33.15	+45.4%	—	056525108
—	NATIONAL CINEMEDIA INC	696,385	$4.513M	0.0%	$7.85	—	—	635309107
—	IMMUNOMEDICS INC	315,058	$4.507M	0.0%	$18.06	—	—	452907108
RL	RALPH LAUREN CORP	43,451	$4.495M	0.0%	$107.74	-5.0%	—	751212101
AAL	AMERICAN AIRLS GROUP INC	139,176	$4.469M	0.0%	$35.32	-3.1%	—	02376R102
TPICQ	TPI COMPOSITES INC	180,954	$4.448M	0.0%	$25.43	0.0%	—	87266J104
—	QUOTIENT LTD	727,844	$4.44M	0.0%	$7.55	—	—	G73268107
BOOM	DMC GLOBAL INC	125,750	$4.416M	0.0%	$26.00	+38.1%	—	23291C103
—	RUDOLPH TECHNOLOGIES INC	214,732	$4.396M	0.0%	$22.04	—	—	781270103
MLAB	MESA LABS INC	21,090	$4.395M	0.0%	$109.50	+73.0%	—	59064R109
SPOT	SPOTIFY TECHNOLOGY S A	38,690	$4.391M	0.0%	$159.23	-12.2%	—	L8681T102
—	ABBOTT LABS	60,600	$4.383M	0.0%	—	—	CALL	002824900
—	ROAN RES INC	243,034	$4.375M	0.0%	$18.00	—	—	769755109
—	FOOT LOCKER INC	82,229	$4.374M	0.0%	$51.86	—	—	344849104
—	CORNING INC	144,800	$4.374M	0.0%	—	—	PUT	219350955
—	COHERENT INC	41,316	$4.368M	0.0%	$149.67	—	—	192479103
—	AIR TRANSPORT SERVICES GRP I	4,675,000	$4.367M	0.0%	$0.96	—	—	00922RAB1
PRGS	PROGRESS SOFTWARE CORP	122,896	$4.362M	0.0%	$41.18	-18.9%	—	743312100
—	CONTINENTAL RESOURCES INC	108,185	$4.342M	0.0%	$33.75	—	—	212015101
—	CARDINAL HEALTH INC	97,300	$4.34M	0.0%	—	—	PUT	14149Y958
—	MYLAN N V	158,000	$4.329M	0.0%	—	—	PUT	N59465959
WVE	WAVE LIFE SCIENCES LTD	102,739	$4.325M	0.0%	$43.05	+3.3%	—	Y95308105
VIAV	VIAVI SOLUTIONS INC	428,511	$4.307M	0.0%	$10.75	+0.4%	—	925550105
IOVA	IOVANCE BIOTHERAPEUTICS INC	485,924	$4.3M	0.0%	$12.95	-25.6%	—	462260100
RIO	RIO TINTO PLC	88,349	$4.283M	0.0%	$42.03	—	—	767204100
UPLD	UPLAND SOFTWARE INC	156,950	$4.266M	0.0%	$22.04	+36.1%	—	91544A109
AXGN	AXOGEN INC	208,095	$4.251M	0.0%	$14.01	+123.4%	—	05463X106
JLL	JONES LANG LASALLE INC	33,572	$4.25M	0.0%	$159.09	-15.6%	—	48020Q107
—	AVANGRID INC	84,118	$4.213M	0.0%	$48.41	—	—	05351W103
GWRE	GUIDEWIRE SOFTWARE INC	52,138	$4.183M	0.0%	$59.16	+47.4%	—	40171V100
FBIN	FORTUNE BRANDS HOME & SEC IN	109,669	$4.166M	0.0%	$41.95	-19.3%	—	34964C106
PBR/A	PETROLEO BRASILEIRO SA PETRO	359,016	$4.161M	0.0%	$10.46	—	—	71654V101
—	THERMO FISHER SCIENTIFIC INC	18,500	$4.14M	0.0%	—	—	CALL	883556902
EWT	ISHARES INC	130,714	$4.133M	0.0%	$37.57	—	—	46434G772
—	INNOPHOS HOLDINGS INC	168,389	$4.131M	0.0%	$44.89	—	—	45774N108
WMK	WEIS MKTS INC	86,447	$4.13M	0.0%	$42.81	-9.9%	—	948849104
—	APPLIED MATLS INC	126,000	$4.125M	0.0%	—	—	PUT	038222955
CHKP	CHECK POINT SOFTWARE TECH LT	40,057	$4.112M	0.0%	$111.31	-1.4%	—	M22465104
VCEL	VERICEL CORP	236,177	$4.109M	0.0%	$11.72	+27.6%	—	92346J108
—	EXXON MOBIL CORP	60,100	$4.098M	0.0%	—	—	CALL	30231G902
ESNT	ESSENT GROUP LTD	118,497	$4.05M	0.0%	$27.68	+23.6%	—	G3198U102
—	RAVEN INDS INC	111,670	$4.044M	0.0%	$36.21	—	—	754212108
CDNA	CAREDX INC	160,769	$4.042M	0.0%	$18.71	+37.3%	—	14167L103
IBN	ICICI BK LTD	392,012	$4.034M	0.0%	$8.93	—	—	45104G104
—	PHILIP MORRIS INTL INC	60,400	$4.032M	0.0%	—	—	CALL	718172909
TDG	TRANSDIGM GROUP INC	11,771	$4.003M	0.0%	$230.63	+10.4%	—	893641100
XEL	XCEL ENERGY INC	81,149	$3.999M	0.0%	$28.62	+40.8%	—	98389B100
—	BIOSPECIFICS TECHNOLOGIES CO	65,864	$3.991M	0.0%	$44.94	—	—	090931106
AMH	AMERICAN HOMES 4 RENT	200,778	$3.986M	0.0%	$21.89	—	—	02665T306
CIGI	COLLIERS INTL GROUP INC	72,286	$3.984M	0.0%	$67.42	-7.2%	—	194693107
—	RETAIL PPTYS AMER INC	366,062	$3.972M	0.0%	$13.91	—	—	76131V202
GNMA	ISHARES TR	80,781	$3.928M	0.0%	$48.44	—	—	46429B333
—	GENOMIC HEALTH INC	60,625	$3.905M	0.0%	$34.13	—	—	37244C101
NAVI	NAVIENT CORPORATION	442,879	$3.902M	0.0%	$11.63	-1.4%	—	63938C108
—	ROYAL CARIBBEAN CRUISES LTD	39,800	$3.892M	0.0%	—	—	PUT	V7780T953
MEDP	MEDPACE HLDGS INC	73,417	$3.886M	0.0%	$36.16	+51.8%	—	58506Q109
WTM	WHITE MTNS INS GROUP LTD	4,493	$3.854M	0.0%	$880.88	+1.2%	—	G9618E107
—	GENERAL ELECTRIC CO	508,700	$3.851M	0.0%	—	—	CALL	369604903
HCKT	HACKETT GROUP INC	239,833	$3.84M	0.0%	$11.01	+69.3%	—	404609109
—	SOUTHERN CO	87,400	$3.839M	0.0%	—	—	CALL	842587907
HLF	HERBALIFE NUTRITION LTD	65,024	$3.833M	0.0%	$48.65	+13.5%	—	G4412G101
SHY	ISHARES TR	45,789	$3.828M	0.0%	$83.60	—	—	464287457
UHAL	AMERCO	11,644	$3.821M	0.0%	$37.34	-9.5%	—	023586100
—	HEALTHCARE TR AMER INC	150,886	$3.819M	0.0%	$26.67	—	—	42225P501
QNST	QUINSTREET INC	234,875	$3.812M	0.0%	$14.81	+1.5%	—	74874Q100
DHT	DHT HOLDINGS INC	972,098	$3.811M	0.0%	$3.14	-16.1%	—	Y2065G121
—	HERTZ GLOBAL HLDGS INC	278,220	$3.798M	0.0%	$15.34	—	—	42806J106
MCO	MOODYS CORP	27,077	$3.792M	0.0%	$130.83	+8.4%	—	615369105
—	BLACK KNIGHT INC	84,136	$3.791M	0.0%	$53.55	—	—	09215C105
QGEN 0.875 03/19/21	QIAGEN NV	3,000,000	$3.777M	0.0%	$1.26	—	—	N72482AB3
CTRA	CABOT OIL & GAS CORP	168,927	$3.776M	0.0%	$17.18	+4.1%	—	127097103
—	SKECHERS U S A INC	164,885	$3.774M	0.0%	$33.03	—	—	830566105
EWJ	ISHARES INC	74,299	$3.773M	0.0%	$53.13	—	—	46434G822
—	OFFICE DEPOT INC	1,461,920	$3.772M	0.0%	$2.63	—	—	676220106
SGMO	SANGAMO THERAPEUTICS INC	330,479	$3.765M	0.0%	$17.45	-28.8%	—	800677106
KALU	KAISER ALUMINUM CORP	41,967	$3.747M	0.0%	$70.40	+6.4%	—	483007704
ARMK	ARAMARK	129,297	$3.746M	0.0%	$26.05	-9.1%	—	03852U106
WST	WEST PHARMACEUTICAL SVSC INC	38,196	$3.744M	0.0%	$66.97	+58.7%	—	955306105
VTI	VANGUARD INDEX FDS	29,540	$3.735M	0.0%	$144.57	—	—	922908769
VNDA	VANDA PHARMACEUTICALS INC	142,888	$3.734M	0.0%	$13.17	+78.5%	—	921659108
—	INTEL CORP	79,500	$3.731M	0.0%	—	—	CALL	458140900
FNF	FIDELITY NATIONAL FINANCIAL	117,872	$3.706M	0.0%	$26.28	-9.9%	—	31620R303
PKX	POSCO	67,358	$3.701M	0.0%	$52.52	—	—	693483109
—	SCHNITZER STL INDS	171,704	$3.7M	0.0%	$31.27	—	—	806882106
CRMT	AMERICAS CAR MART INC	51,053	$3.698M	0.0%	$73.35	+0.2%	—	03062T105
ST	SENSATA TECHNOLOGIES HLDNG P	83,490	$3.698M	0.0%	$52.15	-13.2%	—	G8060N102
DLX	DELUXE CORP	96,112	$3.695M	0.0%	$33.85	-0.9%	—	248019101
—	NAVIGANT CONSULTING INC	153,184	$3.684M	0.0%	$21.98	—	—	63935N107
TECH	BIO TECHNE CORP	25,481	$3.672M	0.0%	$29.66	+36.2%	—	09073M104
—	CHICOS FAS INC	652,080	$3.665M	0.0%	$8.51	—	—	168615102
—	CAI INTERNATIONAL INC	157,777	$3.665M	0.0%	$27.39	—	—	12477X106
—	MATCH GROUP INC	85,391	$3.652M	0.0%	$56.35	—	—	57665R106
—	PDC ENERGY INC	4,150,000	$3.639M	0.0%	$1.03	—	—	69327RAD3
GNW	GENWORTH FINL INC	778,058	$3.626M	0.0%	$3.68	+17.4%	—	37247D106
ALK	ALASKA AIR GROUP INC	59,482	$3.619M	0.0%	$57.89	+8.4%	—	011659109
BKE	BUCKLE INC	186,971	$3.616M	0.0%	$11.19	-16.7%	—	118440106
—	BED BATH & BEYOND INC	319,157	$3.613M	0.0%	$15.00	—	—	075896100
WSBC	WESBANCO INC	98,444	$3.612M	0.0%	$40.79	0.0%	—	950810101
CRAI	CRA INTL INC	84,844	$3.61M	0.0%	$41.74	-3.1%	—	12618T105
—	FIFTH THIRD BANCORP	153,200	$3.605M	0.0%	—	—	PUT	316773950
—	ILLUMINA INC	3,000,000	$3.567M	0.0%	$1.17	—	—	452327AF6
PETS	PETMED EXPRESS INC	153,239	$3.564M	0.0%	$34.22	-22.0%	—	716382106
APAM	ARTISAN PARTNERS ASSET MGMT	160,974	$3.559M	0.0%	$16.16	-16.8%	—	04316A108
JBSS	SANFILIPPO JOHN B & SON INC	63,727	$3.547M	0.0%	$36.18	+78.5%	—	800422107
—	TENNECO INC	130,211	$3.536M	0.0%	$54.47	—	—	880349105
QQQ	INVESCO QQQ TR	23,080	$3.531M	0.0%	$176.23	—	—	46090E103
LGIH	LGI HOMES INC	77,995	$3.527M	0.0%	$23.83	+77.2%	—	50187T106
VPU	VANGUARD WORLD FDS	30,000	$3.524M	0.0%	$117.47	—	—	92204A876
ZUMZ	ZUMIEZ INC	182,969	$3.507M	0.0%	$24.08	-12.1%	—	989817101
CPS	COOPER STD HLDGS INC	56,395	$3.503M	0.0%	$78.09	+3.3%	—	21676P103
—	AG MTG INVT TR INC	219,045	$3.49M	0.0%	$17.68	—	—	001228105
KRNT	KORNIT DIGITAL LTD	186,366	$3.489M	0.0%	$17.33	+13.0%	—	M6372Q113
—	JACOBS ENGR GROUP INC DEL	59,663	$3.488M	0.0%	$59.25	—	—	469814107
—	II VI INC	107,240	$3.481M	0.0%	$42.54	—	—	902104108
KAI	KADANT INC	42,636	$3.473M	0.0%	$45.56	+96.0%	—	48282T104
ITGR	INTEGER HLDGS CORP	45,227	$3.449M	0.0%	$80.18	0.0%	—	45826H109
ABCB	AMERIS BANCORP	108,386	$3.433M	0.0%	$28.81	+27.4%	—	03076K108
PACB	PACIFIC BIOSCIENCES CALIF IN	461,225	$3.413M	0.0%	$6.34	0.0%	—	69404D108
—	CARROLS RESTAURANT GROUP INC	346,144	$3.406M	0.0%	$10.93	—	—	14574X104
CSGP	COSTAR GROUP INC	10,026	$3.382M	0.0%	$30.28	+20.6%	—	22160N109
—	PARTY CITY HOLDCO INC	338,560	$3.38M	0.0%	$9.98	—	—	702149105
—	SELECT SECTOR SPDR TR	54,100	$3.353M	0.0%	—	—	PUT	81369Y953
—	AXA EQUITABLE HLDGS INC	201,339	$3.349M	0.0%	$16.63	—	—	054561105
—	SENSEONICS HLDGS INC	1,290,690	$3.343M	0.0%	$4.12	—	—	81727U105
CUK	CARNIVAL PLC	68,566	$3.341M	0.0%	$52.38	—	—	14365C103
—	ACORDA THERAPEUTICS INC	4,000,000	$3.341M	0.0%	$0.85	—	—	00484MAA4
—	FRONTIER COMMUNICATIONS CORP	1,403,670	$3.341M	0.0%	$6.49	—	—	35906A306
MGPI	MGP INGREDIENTS INC NEW	58,516	$3.338M	0.0%	$54.38	+24.1%	—	55303J106
SUPN	SUPERNUS PHARMACEUTICALS INC	99,970	$3.321M	0.0%	$30.42	+41.4%	—	868459108
—	AMBER RD INC	403,219	$3.318M	0.0%	$7.87	—	—	02318Y108
—	FIRST DEFIANCE FINL CORP	135,160	$3.313M	0.0%	$33.55	—	—	32006W106
—	PACIFIC PREMIER BANCORP	129,453	$3.304M	0.0%	$32.21	—	—	69478X105
—	CBS CORP NEW	75,326	$3.293M	0.0%	$58.94	—	—	124857202
—	SPDR SERIES TRUST	123,811	$3.285M	0.0%	$37.54	—	—	78464A730
SRI	STONERIDGE INC	131,905	$3.252M	0.0%	$21.81	+16.5%	—	86183P102
MATX	MATSON INC	101,425	$3.248M	0.0%	$30.16	+8.9%	—	57686G105
MSA	MSA SAFETY INC	34,354	$3.239M	0.0%	$72.74	+40.4%	—	553498106
STRL	STERLING CONSTRUCTION CO INC	297,325	$3.238M	0.0%	$12.51	-2.8%	—	859241101
STM	STMICROELECTRONICS N V	232,560	$3.228M	0.0%	$16.21	—	—	861012102
EQBK	EQUITY BANCSHARES INC	91,538	$3.227M	0.0%	$33.90	+0.8%	—	29460X109
H	HYATT HOTELS CORP	47,642	$3.221M	0.0%	$70.31	-2.9%	—	448579102
—	VERITEX HLDGS INC	149,834	$3.203M	0.0%	$29.76	—	—	923451108
—	SYKES ENTERPRISES INC	129,521	$3.203M	0.0%	$29.63	—	—	871237103
—	58 COM INC	59,009	$3.199M	0.0%	$55.94	—	—	31680Q104
KFRC	KFORCE INC	103,406	$3.197M	0.0%	$27.42	+17.3%	—	493732101
GAP	GAP INC DEL	123,812	$3.189M	0.0%	$23.64	-12.3%	—	364760108
EXEL	EXELIXIS INC	162,414	$3.182M	0.0%	$10.38	+71.8%	—	30161Q104
—	FREEPORT-MCMORAN INC	306,900	$3.164M	0.0%	—	—	PUT	35671D957
ALGT	ALLEGIANT TRAVEL CO	31,459	$3.153M	0.0%	$124.52	-9.9%	—	01748X102
—	HESKA CORP	36,581	$3.15M	0.0%	$73.68	—	—	42805E306
CSGS	CSG SYS INTL INC	98,962	$3.144M	0.0%	$32.22	-6.2%	—	126349109
SFM	SPROUTS FMRS MKT INC	133,543	$3.14M	0.0%	$22.47	+15.8%	—	85208M102
LEN	LENNAR CORP	80,007	$3.132M	0.0%	$51.85	-27.8%	—	526057104
—	USA TECHNOLOGIES INC	797,773	$3.103M	0.0%	$6.82	—	—	90328S500
—	CATERPILLAR INC DEL	24,200	$3.075M	0.0%	—	—	CALL	149123901
TFIN	TRIUMPH BANCORP INC	103,384	$3.071M	0.0%	$35.23	+0.2%	—	89679E300
—	AMERICAN TOWER CORP NEW	19,400	$3.069M	0.0%	—	—	CALL	03027X900
RDWR	RADWARE LTD	134,098	$3.045M	0.0%	$26.82	-14.0%	—	M81873107
—	ALPHABET INC	2,900	$3.03M	0.0%	—	—	CALL	02079K905
CNTY	CENTURY CASINOS INC	408,180	$3.016M	0.0%	$8.60	-20.6%	—	156492100
JAZZ	JAZZ PHARMACEUTICALS PLC	24,292	$3.011M	0.0%	$131.54	+12.8%	—	G50871105
QAT	ISHARES TR	161,627	$3.008M	0.0%	$18.33	—	—	46434V779
—	TECHTARGET INC	244,812	$2.989M	0.0%	$21.94	—	—	87874R100
GHC	GRAHAM HLDGS CO	4,656	$2.982M	0.0%	$565.04	+1.6%	—	384637104
IEMG	ISHARES INC	63,128	$2.981M	0.0%	$51.64	—	—	46434G103
—	JPMORGAN CHASE & CO	30,500	$2.977M	0.0%	—	—	CALL	46625H900
PNR	PENTAIR PLC	78,762	$2.948M	0.0%	$35.60	+2.4%	—	G7S00T104
IONS	IONIS PHARMACEUTICALS INC	55,243	$2.944M	0.0%	$54.84	-7.0%	—	462222100
—	APPTIO INC	77,439	$2.94M	0.0%	$37.68	—	—	03835C108
NDAQ	NASDAQ INC	35,979	$2.934M	0.0%	$27.06	-5.5%	—	631103108
CVE	CENOVUS ENERGY INC	415,536	$2.921M	0.0%	$8.68	-17.0%	—	15135U109
—	PFIZER INC	66,200	$2.89M	0.0%	—	—	CALL	717081903
ANIP	ANI PHARMACEUTICALS INC	64,084	$2.885M	0.0%	$45.30	+15.7%	—	00182C103
—	EBAY INC	102,400	$2.874M	0.0%	—	—	CALL	278642903
MPT	MEDICAL PPTYS TRUST INC	177,564	$2.856M	0.0%	$13.33	—	—	58463J304
AVD	AMERICAN VANGUARD CORP	186,937	$2.84M	0.0%	$13.98	+14.0%	—	030371108
—	APPLIED MATLS INC	86,500	$2.832M	0.0%	—	—	CALL	038222905
—	FRANKLIN FINL NETWORK INC	107,130	$2.825M	0.0%	$37.17	—	—	35352P104
OLED	UNIVERSAL DISPLAY CORP	30,134	$2.82M	0.0%	$104.34	-8.1%	—	91347P105
—	KEYCORP NEW	190,800	$2.82M	0.0%	—	—	PUT	493267958
CLDT	CHATHAM LODGING TR	159,361	$2.818M	0.0%	$19.81	—	—	16208T102
—	ORACLE CORP	62,400	$2.817M	0.0%	—	—	CALL	68389X905
—	OI S A	1,749,719	$2.8M	0.0%	$2.20	—	—	670851500
ROK	ROCKWELL AUTOMATION INC	18,494	$2.783M	0.0%	$150.52	-2.8%	—	773903109
ARLP	ALLIANCE RES PARTNER L P	159,875	$2.772M	0.0%	$48.95	—	—	01877R108
—	CONOCOPHILLIPS	44,400	$2.768M	0.0%	—	—	CALL	20825C904
EPM	EVOLUTION PETROLEUM CORP	405,129	$2.763M	0.0%	$4.32	+31.8%	—	30049A107
—	NATIONAL COMM CORP	76,720	$2.762M	0.0%	$39.35	—	—	63546L102
—	HMS HLDGS CORP	98,134	$2.76M	0.0%	$23.38	—	—	40425J101
—	PROS HOLDINGS INC	87,531	$2.748M	0.0%	$24.73	—	—	74346Y103
CDXS	CODEXIS INC	164,542	$2.748M	0.0%	$13.42	+28.6%	—	192005106
—	CARE COM INC	141,803	$2.738M	0.0%	$16.89	—	—	141633107
—	UNITED PARCEL SERVICE INC	28,000	$2.731M	0.0%	—	—	CALL	911312906
—	PACWEST BANCORP DEL	81,824	$2.724M	0.0%	$46.60	—	—	695263103
CTSO	CYTOSORBENTS CORP	336,632	$2.72M	0.0%	$10.28	-3.4%	—	23283X206
HUN	HUNTSMAN CORP	140,335	$2.707M	0.0%	$26.83	-20.1%	—	447011107
—	U S CONCRETE INC	76,611	$2.703M	0.0%	$35.95	—	—	90333L201
—	KINDRED BIOSCIENCES INC	246,190	$2.696M	0.0%	$13.95	—	—	494577109
GAIA	GAIA INC NEW	260,133	$2.695M	0.0%	$14.35	-8.1%	—	36269P104
ASND	ASCENDIS PHARMA A S	43,820	$2.693M	0.0%	$37.48	—	—	04351P101
LNT	ALLIANT ENERGY CORP	63,603	$2.687M	0.0%	$34.74	+1.3%	—	018802108
PEB	PEBBLEBROOK HOTEL TR	94,673	$2.681M	0.0%	$28.32	—	—	70509V100
—	MERIDIAN BANCORP INC MD	186,973	$2.677M	0.0%	$12.30	—	—	58958U103
PTCT	PTC THERAPEUTICS INC	78,348	$2.662M	0.0%	$30.87	+16.5%	—	69366J200
BWA	BORGWARNER INC	76,611	$2.661M	0.0%	$38.03	-21.3%	—	099724106
SNA	SNAP ON INC	18,306	$2.66M	0.0%	$92.77	+41.5%	—	833034101
—	CHESAPEAKE LODGING TR	108,386	$2.64M	0.0%	$25.80	—	—	165240102
JRVR	JAMES RIV GROUP LTD	72,160	$2.637M	0.0%	$40.64	-6.2%	—	G5005R107
—	RESOLUTE FST PRODS INC	327,439	$2.596M	0.0%	$12.66	—	—	76117W109
MAN	MANPOWERGROUP INC	39,985	$2.591M	0.0%	$105.11	-27.7%	—	56418H100
NSA	NATIONAL STORAGE AFFILIATES	97,723	$2.586M	0.0%	$25.45	—	—	637870106
—	ORBCOMM INC	312,337	$2.58M	0.0%	$10.30	—	—	68555P100
CMS	CMS ENERGY CORP	51,774	$2.571M	0.0%	$20.87	+96.3%	—	125896100
ACCO	ACCO BRANDS CORP	378,907	$2.57M	0.0%	$7.86	-22.8%	—	00081T108
—	AMARIN CORP PLC	190,733	$2.567M	0.0%	$16.27	—	—	023111206
SM	SM ENERGY CO	165,157	$2.556M	0.0%	$22.57	-7.6%	—	78454L100
BRSL	INTERNATIONAL GAME TECHNOLOG	174,412	$2.552M	0.0%	$13.28	-20.1%	—	G4863A108
—	ARENA PHARMACEUTICALS INC	65,456	$2.549M	0.0%	$39.27	—	—	040047607
—	SIENTRA INC	199,014	$2.529M	0.0%	$18.08	—	—	82621J105
ARWR	ARROWHEAD PHARMACEUTICALS IN	203,613	$2.529M	0.0%	$13.67	0.0%	—	04280A100
VCIT	VANGUARD SCOTTSDALE FDS	30,463	$2.524M	0.0%	$87.81	—	—	92206C870
TLK	P T TELEKOMUNIKASI INDONESIA	96,160	$2.52M	0.0%	$35.54	—	—	715684106
IMKTA	INGLES MKTS INC	92,249	$2.511M	0.0%	$32.87	-13.9%	—	457030104
—	FGL HLDGS	375,060	$2.498M	0.0%	$8.75	—	—	G3402M102
—	BRIGHTCOVE INC	354,695	$2.497M	0.0%	$9.53	—	—	10921T101
NVT	NVENT ELECTRIC PLC	113,455	$2.496M	0.0%	$21.80	-4.4%	—	G6700G107
—	AK STL CORP	2,500,000	$2.493M	0.0%	$1.17	—	—	001546AP5
—	WRIGHT MED GROUP N V	91,600	$2.493M	0.0%	$28.70	—	—	N96617118
UMC	UNITED MICROELECTRONICS CORP	1,391,936	$2.492M	0.0%	$1.79	—	—	910873405
AMPH	AMPHASTAR PHARMACEUTICALS IN	125,164	$2.491M	0.0%	$15.67	+25.8%	—	03209R103
—	CHEVRON CORP NEW	22,800	$2.48M	0.0%	—	—	CALL	166764900
NPKI	NEWPARK RES INC	360,879	$2.479M	0.0%	$9.58	-14.9%	—	651718504
—	PGT INNOVATIONS INC	155,892	$2.471M	0.0%	$13.71	—	—	69336V101
VRAYQ	VIEWRAY INC	406,558	$2.468M	0.0%	$7.49	0.0%	—	92672L107
IAG	IAMGOLD CORP	668,063	$2.451M	0.0%	$4.84	-27.6%	—	450913108
PLCE	CHILDRENS PL INC	27,065	$2.438M	0.0%	$103.89	+20.0%	—	168905107
SR	SPIRE INC	32,900	$2.437M	0.0%	$71.16	—	—	84857L101
—	ACCENTURE PLC IRELAND	17,200	$2.425M	0.0%	—	—	CALL	G1151C901
—	ARRAY BIOPHARMA INC	171,034	$2.423M	0.0%	$12.32	—	—	04269X105
FFWM	FIRST FNDTN INC	188,216	$2.42M	0.0%	$15.02	-8.1%	—	32026V104
—	WNS HOLDINGS LTD	58,625	$2.419M	0.0%	$39.63	—	—	92932M101
BND	VANGUARD BD INDEX FD INC	30,519	$2.411M	0.0%	$78.70	—	—	921937835
—	LOWES COS INC	26,100	$2.411M	0.0%	—	—	CALL	548661907
—	TEXAS INSTRS INC	25,500	$2.41M	0.0%	—	—	CALL	882508904
SJNK	SPDR SER TR	92,498	$2.405M	0.0%	$27.59	—	—	78468R408
KT	KT CORP	168,538	$2.397M	0.0%	$14.33	—	—	48268K101
—	CME GROUP INC	12,700	$2.389M	0.0%	—	—	CALL	12572Q905
—	GILEAD SCIENCES INC	38,100	$2.383M	0.0%	—	—	CALL	375558903
CBSH	COMMERCE BANCSHARES INC	42,245	$2.382M	0.0%	$43.33	-3.6%	—	200525103
MTN	VAIL RESORTS INC	11,281	$2.378M	0.0%	$180.90	+36.7%	—	91879Q109
IVE	ISHARES TR	23,488	$2.376M	0.0%	$105.28	—	—	464287408
COTY	COTY INC	361,380	$2.371M	0.0%	$8.64	0.0%	—	222070203
—	COSAN LTD	269,239	$2.37M	0.0%	$7.55	—	—	G25343107
MZTI	LANCASTER COLONY CORP	13,396	$2.369M	0.0%	$170.19	0.0%	—	513847103
CVLG	COVENANT TRANSN GROUP INC	123,323	$2.367M	0.0%	$14.16	-20.7%	—	22284P105
HELE	HELEN OF TROY CORP LTD	18,032	$2.365M	0.0%	$131.23	0.0%	—	G4388N106
ZBH	ZIMMER BIOMET HLDGS INC	22,721	$2.356M	0.0%	$104.68	+1.3%	—	98956P102
AWI	ARMSTRONG WORLD INDS INC NEW	40,393	$2.352M	0.0%	$56.04	+6.1%	—	04247X102
VALE	VALE S A	178,604	$2.351M	0.0%	$11.02	—	—	91912E105
XLV	SELECT SECTOR SPDR TR	27,500	$2.344M	0.0%	$91.12	—	—	81369Y209
ACM	AECOM	88,433	$2.343M	0.0%	$31.02	-5.7%	—	00766T100
—	SAGE THERAPEUTICS INC	24,904	$2.34M	0.0%	$152.26	—	—	78667J108
—	HOME DEPOT INC	13,600	$2.337M	0.0%	—	—	CALL	437076902
—	HCI GROUP INC	2,350,000	$2.327M	0.0%	$0.98	—	—	40416EAD5
CWEN/A	CLEARWAY ENERGY INC	137,238	$2.322M	0.0%	$12.59	-0.3%	—	18539C105
—	ANTARES PHARMA INC	852,933	$2.32M	0.0%	$3.24	—	—	036642106
—	AMERICAN EXPRESS CO	24,300	$2.316M	0.0%	—	—	CALL	025816909
LII	LENNOX INTL INC	10,544	$2.308M	0.0%	$181.33	+6.7%	—	526107107
—	BERRY PETE CORP	263,636	$2.307M	0.0%	$8.75	—	—	08579X101
—	NORFOLK SOUTHERN CORP	15,400	$2.303M	0.0%	—	—	CALL	655844908
URTH	ISHARES INC	29,400	$2.303M	0.0%	$66.97	—	—	464286392
AR	ANTERO RES CORP	245,036	$2.301M	0.0%	$18.74	-21.1%	—	03674X106
—	ODONATE THERAPEUTICS INC	163,073	$2.296M	0.0%	$25.00	—	—	676079106
ICHR	ICHOR HOLDINGS	139,982	$2.282M	0.0%	$25.45	-32.1%	—	G4740B105
—	MEET GROUP INC	492,250	$2.279M	0.0%	$4.90	—	—	58513U101
ARCB	ARCBEST CORP	66,436	$2.276M	0.0%	$37.44	-1.6%	—	03937C105
XRAY	DENTSPLY SIRONA INC	61,071	$2.273M	0.0%	$45.95	-20.8%	—	24906P109
—	CARBON BLACK INC	168,537	$2.262M	0.0%	$18.83	—	—	14081R103
—	BIOHAVEN PHARMACTL HLDG CO L	61,023	$2.257M	0.0%	$36.99	—	—	G11196105
—	UNITED TECHNOLOGIES CORP	21,200	$2.257M	0.0%	—	—	CALL	913017909
CSV	CARRIAGE SVCS INC	145,191	$2.25M	0.0%	$16.15	-1.9%	—	143905107
—	CAROLINA FINL CORP NEW	75,855	$2.245M	0.0%	$36.52	—	—	143873107
—	DEVON ENERGY CORP NEW	99,400	$2.24M	0.0%	—	—	PUT	25179M953
—	CERNER CORP	42,700	$2.239M	0.0%	—	—	PUT	156782954
—	BOOKING HLDGS INC	1,300	$2.239M	0.0%	—	—	CALL	09857L908
BOOT	BOOT BARN HLDGS INC	131,511	$2.239M	0.0%	$21.08	+9.0%	—	099406100
—	MAGELLAN HEALTH INC	39,350	$2.239M	0.0%	$90.40	—	—	559079207
—	GRAFTECH INTL LTD	195,371	$2.236M	0.0%	$11.44	—	—	384313508
ZBRA	ZEBRA TECHNOLOGIES CORP	13,942	$2.22M	0.0%	$118.34	+40.7%	—	989207105
—	RPT REALTY	184,347	$2.203M	0.0%	$11.95	—	—	74971D101
BTU	PEABODY ENERGY CORP NEW	72,196	$2.2M	0.0%	$34.66	-14.9%	—	704551100
JJSF	J & J SNACK FOODS CORP	15,208	$2.199M	0.0%	$109.52	+21.5%	—	466032109
CLX	CLOROX CO DEL	14,235	$2.194M	0.0%	$105.63	+19.8%	—	189054109
CWEN	CLEARWAY ENERGY INC	126,770	$2.187M	0.0%	$12.96	0.0%	—	18539C204
BCRX	BIOCRYST PHARMACEUTICALS	269,403	$2.174M	0.0%	$6.17	+26.1%	—	09058V103
—	TJX COS INC NEW	48,600	$2.174M	0.0%	—	—	CALL	872540909
—	SCHLUMBERGER LTD	60,100	$2.168M	0.0%	—	—	CALL	806857908
—	CSX CORP	34,800	$2.162M	0.0%	—	—	CALL	126408903
—	VEDANTA LTD	186,988	$2.157M	0.0%	$12.80	—	—	92242Y100
—	ECHO GLOBAL LOGISTICS INC	105,256	$2.14M	0.0%	$27.11	—	—	27875T101
PAHC	PHIBRO ANIMAL HEALTH CORP	66,402	$2.135M	0.0%	$29.92	+26.1%	—	71742Q106
NTRS	NORTHERN TR CORP	25,410	$2.124M	0.0%	$83.51	-9.8%	—	665859104
DJP	BARCLAYS BK PLC	100,000	$2.122M	0.0%	$24.36	—	—	06738C778
—	MEDIDATA SOLUTIONS INC	31,031	$2.092M	0.0%	$69.61	—	—	58471A105
HLNE	HAMILTON LANE INC	56,420	$2.088M	0.0%	$46.16	-19.0%	—	407497106
SPLV	INVESCO EXCHNG TRADED FD TR	45,000	$2.082M	0.0%	$46.27	—	—	46138E354
AXTI	AXT INC	478,032	$2.079M	0.0%	$6.00	-7.5%	—	00246W103
CERS	CERUS CORP	409,718	$2.077M	0.0%	$6.25	-7.1%	—	157085101
PBI	PITNEY BOWES INC	350,776	$2.073M	0.0%	$22.93	-68.6%	—	724479100
—	QEP RES INC	367,285	$2.068M	0.0%	$8.73	—	—	74733V100
—	SP PLUS CORP	69,734	$2.06M	0.0%	$37.13	—	—	78469C103
—	MORGAN STANLEY	51,800	$2.054M	0.0%	—	—	CALL	617446908
MTD	METTLER TOLEDO INTERNATIONAL	3,617	$2.046M	0.0%	$527.37	+10.1%	—	592688105
—	HEIDRICK & STRUGGLES INTL IN	65,578	$2.045M	0.0%	$25.85	—	—	422819102
SAP	SAP SE	20,318	$2.023M	0.0%	$105.63	—	—	803054204
—	AMYRIS INC	604,874	$2.02M	0.0%	$6.95	—	—	03236M200
CNMD	CONMED CORP	31,414	$2.017M	0.0%	$72.38	-11.3%	—	207410101
D	DOMINION ENERGY INC	28,145	$2.011M	0.0%	$49.38	+7.8%	—	25746U109
—	INDUSTRIAS BACHOCO S A B DE	50,546	$1.999M	0.0%	$51.50	—	—	456463108
SPTS	SPDR SER TR	67,440	$1.994M	0.0%	$29.57	—	—	78468R101
EC	ECOPETROL S A	125,194	$1.988M	0.0%	$15.88	—	—	279158109
CDLX	CARDLYTICS INC	182,840	$1.98M	0.0%	$21.21	-20.5%	—	14161W105
—	HUMANA INC	6,900	$1.977M	0.0%	—	—	CALL	444859902
FISV	FISERV INC	26,864	$1.974M	0.0%	$60.46	+27.9%	—	337738108
ESPR	ESPERION THERAPEUTICS INC NE	43,467	$1.972M	0.0%	$58.19	-17.2%	—	29664W105
—	TPG SPECIALTY LENDING INC	2,000,000	$1.97M	0.0%	$1.02	—	—	87265KAD4
AIT	APPLIED INDL TECHNOLOGIES IN	36,477	$1.968M	0.0%	$60.44	-1.9%	—	03820C105
WD	WALKER & DUNLOP INC	45,516	$1.968M	0.0%	$37.17	+2.9%	—	93148P102
AQN	ALGONQUIN PWR UTILS CORP	194,938	$1.959M	0.0%	$5.96	+20.6%	—	015857105
PPG	PPG INDS INC	19,135	$1.957M	0.0%	$89.69	+0.8%	—	693506107
—	CHEMICAL FINL CORP	53,112	$1.944M	0.0%	$52.78	—	—	163731102
COHU	COHU INC	120,695	$1.939M	0.0%	$19.46	-4.0%	—	192576106
—	VAPOTHERM INC	97,000	$1.935M	0.0%	$19.95	—	—	922107107
—	AMERICAN INTL GROUP INC	48,900	$1.927M	0.0%	—	—	CALL	026874904
MRSH	MARSH & MCLENNAN COS INC	24,078	$1.92M	0.0%	$73.74	+1.0%	—	571748102
—	NATIONAL GEN HLDGS CORP	79,289	$1.919M	0.0%	$24.20	—	—	636220303
THO	THOR INDS INC	36,902	$1.919M	0.0%	$54.83	+5.6%	—	885160101
DOV	DOVER CORP	26,948	$1.912M	0.0%	$73.75	-0.5%	—	260003108
—	PLANTRONICS INC NEW	57,539	$1.904M	0.0%	$36.39	—	—	727493108
HBAN	HUNTINGTON BANCSHARES INC	159,312	$1.9M	0.0%	$10.27	-3.1%	—	446150104
—	TARGET CORP	28,700	$1.897M	0.0%	—	—	CALL	87612E906
PAC	GPO AEROPORTUARIO DEL PAC SA	23,168	$1.89M	0.0%	$102.02	—	—	400506101
INBK	FIRST INTERNET BANCORP	91,899	$1.878M	0.0%	$36.90	-32.0%	—	320557101
—	NATIONAL INSTRS CORP	41,369	$1.877M	0.0%	$45.03	—	—	636518102
—	LILLY ELI & CO	16,200	$1.875M	0.0%	—	—	CALL	532457908
INSM	INSMED INC	142,918	$1.872M	0.0%	$23.97	-33.4%	—	457669307
—	ALPHABET INC	1,800	$1.864M	0.0%	—	—	CALL	02079K907
DNLI	DENALI THERAPEUTICS INC	91,204	$1.864M	0.0%	$18.37	-1.3%	—	24823R105
FTDR	FRONTDOOR INC	69,822	$1.858M	0.0%	$29.60	0.0%	—	35905A109
FFIN	FIRST FINL BANKSHARES	32,132	$1.854M	0.0%	$22.38	+17.9%	—	32020R109
—	INTERNATIONAL SPEEDWAY CORP	42,025	$1.843M	0.0%	$43.70	—	—	460335201
BBD	BANCO BRADESCO S A	186,003	$1.839M	0.0%	$11.21	—	—	059460303
EDIT	EDITAS MEDICINE INC	81,975	$1.821M	0.0%	$20.88	+30.4%	—	28106W103
ACLS	AXCELIS TECHNOLOGIES INC	102,331	$1.821M	0.0%	$21.94	-19.0%	—	054540208
ETSY	ETSY INC	38,040	$1.809M	0.0%	$21.17	+122.3%	—	29786A106
FFBC	FIRST FINL BANCORP OH	76,087	$1.804M	0.0%	$22.55	-13.1%	—	320209109
INGN	INOGEN INC	14,423	$1.791M	0.0%	$127.33	+29.3%	—	45780L104
PLNT	PLANET FITNESS INC	33,913	$1.785M	0.0%	$27.46	+86.8%	—	72703H101
CROX	CROCS INC	68,695	$1.784M	0.0%	$23.39	0.0%	—	227046109
RRC	RANGE RES CORP	185,446	$1.775M	0.0%	$22.72	-33.1%	—	75281A109
GDEN	GOLDEN ENTMT INC	110,459	$1.77M	0.0%	$25.52	-36.6%	—	381013101
ACRE	ARES COML REAL ESTATE CORP	135,028	$1.761M	0.0%	$13.64	—	—	04013V108
NTLA	INTELLIA THERAPEUTICS INC	128,392	$1.753M	0.0%	$25.51	-27.1%	—	45826J105
CRSP	CRISPR THERAPEUTICS AG	62,352	$1.752M	0.0%	$19.16	+81.4%	—	H17182108
—	PG&E CORP	73,600	$1.748M	0.0%	—	—	PUT	69331C958
—	BLUEPRINT MEDICINES CORP	33,029	$1.748M	0.0%	$73.41	—	—	09627Y109
JHG	JANUS HENDERSON GROUP PLC	83,506	$1.73M	0.0%	$34.86	-34.2%	—	G4474Y214
PMT	PENNYMAC MTG INVT TR	92,761	$1.728M	0.0%	$18.05	—	—	70931T103
—	ELECTRONIC ARTS INC	21,800	$1.72M	0.0%	—	—	CALL	285512909
FBP	FIRST BANCORP P R	197,924	$1.702M	0.0%	$6.92	+5.4%	—	318672706
CHGG	CHEGG INC	59,774	$1.699M	0.0%	$20.15	+33.6%	—	163092109
—	DUKE ENERGY CORP NEW	19,600	$1.691M	0.0%	—	—	CALL	26441C904
—	NUCOR CORP	32,600	$1.689M	0.0%	—	—	PUT	670346955
—	AUDENTES THERAPEUTICS INC	79,032	$1.685M	0.0%	$31.65	—	—	05070R104
—	SEASPAN CORP	212,079	$1.661M	0.0%	$10.18	—	—	Y75638109
EEM	ISHARES TR	42,300	$1.66M	0.0%	$43.32	—	—	464287234
—	SPARK THERAPEUTICS INC	42,562	$1.659M	0.0%	$44.09	—	—	84652J103
ANF	ABERCROMBIE & FITCH CO	82,747	$1.659M	0.0%	$17.51	-0.1%	—	002896207
ARGX	ARGENX SE	17,155	$1.652M	0.0%	$96.30	—	—	04016X101
DK	DELEK US HLDGS INC NEW	50,754	$1.65M	0.0%	$22.36	+32.6%	—	24665A103
—	CUTERA INC	96,464	$1.642M	0.0%	$31.01	—	—	232109108
MC	MOELIS & CO	47,692	$1.64M	0.0%	$29.17	-12.1%	—	60786M105
—	WALGREENS BOOTS ALLIANCE INC	23,800	$1.626M	0.0%	—	—	CALL	931427908
IPAR	INTER PARFUMS INC	24,694	$1.619M	0.0%	$51.83	+15.8%	—	458334109
WDFC	WD-40 CO	8,824	$1.617M	0.0%	$141.68	+7.0%	—	929236107
MD	MEDNAX INC	48,947	$1.615M	0.0%	$45.63	-11.9%	—	58502B106
—	ILLINOIS TOOL WKS INC	12,700	$1.609M	0.0%	—	—	CALL	452308909
—	ENCORE CAP EUROPE FIN LTD	2,000,000	$1.608M	0.0%	$1.03	—	—	29260UAA5
—	CARA THERAPEUTICS INC	123,801	$1.607M	0.0%	$15.72	—	—	140755109
GPI	GROUP 1 AUTOMOTIVE INC	30,236	$1.594M	0.0%	$68.11	-18.4%	—	398905109
—	MONDELEZ INTL INC	39,800	$1.593M	0.0%	—	—	CALL	609207905
—	FIRST MIDWEST BANCORP DEL	80,350	$1.591M	0.0%	$26.35	—	—	320867104
—	METLIFE INC	38,700	$1.589M	0.0%	—	—	CALL	59156R908
—	NVIDIA CORP	11,900	$1.589M	0.0%	—	—	CALL	67066G904
—	DANAHER CORP DEL	405,000	$1.587M	0.0%	$3.55	—	—	235851AF9
TBCH	TURTLE BEACH CORP	110,721	$1.58M	0.0%	$24.67	-30.3%	—	900450206
—	SIMON PPTY GROUP INC NEW	9,400	$1.579M	0.0%	—	—	CALL	828806909
—	PNC FINL SVCS GROUP INC	13,500	$1.578M	0.0%	—	—	CALL	693475905
—	BECTON DICKINSON & CO	7,000	$1.577M	0.0%	—	—	CALL	075887909
BRC	BRADY CORP	36,253	$1.576M	0.0%	$33.43	+10.2%	—	104674106
—	CIGNA CORP NEW	8,300	$1.576M	0.0%	—	—	CALL	125523900
—	AERIE PHARMACEUTICALS INC	43,358	$1.565M	0.0%	$36.09	—	—	00771V108
—	CBS CORP NEW	35,800	$1.565M	0.0%	—	—	PUT	124857952
—	LONESTAR RES US INC	427,224	$1.559M	0.0%	$7.79	—	—	54240F103
RDN	RADIAN GROUP INC	94,966	$1.554M	0.0%	$15.12	0.0%	—	750236101
—	TPG SPECIALTY LENDING INC	85,827	$1.553M	0.0%	$20.39	—	—	87265K102
—	GLOBAL BLOOD THERAPEUTICS IN	38,129	$1.553M	0.0%	$40.41	—	—	37890U108
DDS	DILLARDS INC	25,685	$1.549M	0.0%	$61.56	-15.6%	—	254067101
—	CYMABAY THERAPEUTICS INC	196,672	$1.548M	0.0%	$10.80	—	—	23257D103
AGIO	AGIOS PHARMACEUTICALS INC	33,562	$1.548M	0.0%	$78.01	-20.9%	—	00847X104
—	LHC GROUP INC	16,427	$1.543M	0.0%	$54.92	—	—	50187A107
AMCX	AMC NETWORKS INC	28,017	$1.538M	0.0%	$58.47	0.0%	—	00164V103
—	DIAMOND OFFSHORE DRILLING IN	162,581	$1.535M	0.0%	$26.86	—	—	25271C102
—	ELDORADO RESORTS INC	42,367	$1.534M	0.0%	$17.14	—	—	28470R102
ERIE	ERIE INDTY CO	11,497	$1.532M	0.0%	$83.65	+34.7%	—	29530P102
ARI	APOLLO COML REAL EST FIN INC	91,970	$1.532M	0.0%	$16.29	—	—	03762U105
—	NEVSUN RES LTD	349,400	$1.532M	0.0%	$2.33	—	—	64156L101
HZO	MARINEMAX INC	83,519	$1.529M	0.0%	$20.88	-0.2%	—	567908108
—	IKANG HEALTHCARE GROUP INC	75,000	$1.529M	0.0%	$20.39	—	—	45174L108
MTG	MGIC INVT CORP WIS	146,128	$1.528M	0.0%	$11.70	0.0%	—	552848103
NSIT	INSIGHT ENTERPRISES INC	37,480	$1.527M	0.0%	$33.99	+35.5%	—	45765U103
TOWN	TOWNEBANK PORTSMOUTH VA	63,721	$1.526M	0.0%	$27.46	0.0%	—	89214P109
LEN/B	LENNAR CORP	48,670	$1.524M	0.0%	$42.37	-30.0%	—	526057302
—	ANWORTH MORTGAGE ASSET CP	377,130	$1.524M	0.0%	$5.23	—	—	037347101
MOG/A	MOOG INC	19,649	$1.522M	0.0%	$73.72	0.0%	—	615394202
—	FIRSTCASH INC	21,036	$1.522M	0.0%	$85.81	—	—	33767D105
PDBC	INVESCO ACTIVELY MANAGD ETF	100,000	$1.507M	0.0%	$18.46	—	—	46090F100
HYG	ISHARES TR	18,530	$1.502M	0.0%	$86.24	—	—	464288513
QURE	UNIQURE NV	51,986	$1.498M	0.0%	$32.47	-14.3%	—	N90064101
—	INTUIT	7,600	$1.496M	0.0%	—	—	CALL	461202903
—	PENNYMAC CORP	1,500,000	$1.487M	0.0%	$0.99	—	—	70932AAB9
SAIC	SCIENCE APPLICATNS INTL CP N	23,240	$1.48M	0.0%	$80.16	-13.1%	—	808625107
AUTL	AUTOLUS THERAPEUTICS PLC	45,860	$1.48M	0.0%	$30.68	—	—	05280R100
—	T2 BIOSYSTEMS INC	486,566	$1.465M	0.0%	$7.66	—	—	89853L104
CYD	CHINA YUCHAI INTL LTD	117,722	$1.464M	0.0%	$11.96	-14.2%	—	G21082105
—	MARRIOTT INTL INC NEW	13,400	$1.455M	0.0%	—	—	CALL	571903902
—	AVX CORP NEW	95,347	$1.455M	0.0%	$17.40	—	—	002444107
WLDN	WILLDAN GROUP INC	41,344	$1.446M	0.0%	$26.68	+28.3%	—	96924N100
—	NEVRO CORP	37,125	$1.444M	0.0%	$76.60	—	—	64157F103
FISI	FINANCIAL INSTNS INC	55,995	$1.439M	0.0%	$22.86	-11.7%	—	317585404
—	FLEXION THERAPEUTICS INC	126,240	$1.429M	0.0%	$21.38	—	—	33938J106
—	REVANCE THERAPEUTICS INC	70,621	$1.422M	0.0%	$24.71	—	—	761330109
—	DANAHER CORP DEL	13,700	$1.413M	0.0%	—	—	CALL	235851902
TRTX	TPG RE FIN TR INC	76,820	$1.404M	0.0%	$18.28	—	—	87266M107
—	EQUITRANS MIDSTREAM CORPORAT	69,888	$1.399M	0.0%	$20.02	—	—	294600101
—	KIRKLAND LAKE GOLD LTD	53,593	$1.397M	0.0%	$13.97	—	—	49741E100
EIG	EMPLOYERS HOLDINGS INC	33,215	$1.394M	0.0%	$22.60	+53.2%	—	292218104
ASUR	ASURE SOFTWARE INC	274,113	$1.392M	0.0%	$13.29	-38.0%	—	04649U102
FATE	FATE THERAPEUTICS INC	108,361	$1.39M	0.0%	$11.83	+17.9%	—	31189P102
IOO	ISHARES TR	32,850	$1.387M	0.0%	$48.33	—	—	464287572
—	GOLDMAN SACHS GROUP INC	8,300	$1.387M	0.0%	—	—	CALL	38141G904
—	SCANA CORP NEW	29,011	$1.386M	0.0%	$48.08	—	—	80589M102
—	SHIRE PLC	7,946	$1.383M	0.0%	$181.28	—	—	82481R106
—	LUXOFT HLDG INC	45,402	$1.381M	0.0%	$53.92	—	—	G57279104
—	MYOKARDIA INC	28,125	$1.378M	0.0%	$49.00	—	—	62857M105
AAXJ	ISHARES TR	21,600	$1.376M	0.0%	$65.31	—	—	464288182
MHK	MOHAWK INDS INC	11,691	$1.367M	0.0%	$175.02	-23.8%	—	608190104
IDA	IDACORP INC	14,607	$1.359M	0.0%	$61.87	+57.8%	—	451107106
KELYA	KELLY SVCS INC	66,191	$1.355M	0.0%	$21.74	-7.0%	—	488152208
—	ISTAR INC	1,500,000	$1.355M	0.0%	$0.90	—	—	45031UCB5
KMPR	KEMPER CORP DEL	20,399	$1.354M	0.0%	$62.76	+16.2%	—	488401100
—	AMERICAN OUTDOOR BRANDS CORP	105,266	$1.353M	0.0%	$12.85	—	—	02874P103
DAN	DANA INCORPORATED	99,174	$1.352M	0.0%	$17.92	-28.1%	—	235825205
SBRA	SABRA HEALTH CARE REIT INC	81,861	$1.35M	0.0%	$21.97	—	—	78573L106
—	GMS INC	90,686	$1.347M	0.0%	$20.98	—	—	36251C103
REI	RING ENERGY INC	264,539	$1.344M	0.0%	$10.75	-33.9%	—	76680V108
—	PHILLIPS 66	15,600	$1.344M	0.0%	—	—	CALL	718546904
—	AUTODESK INC	10,400	$1.338M	0.0%	—	—	CALL	052769906
SSD	SIMPSON MANUFACTURING CO INC	24,621	$1.332M	0.0%	$59.24	-7.5%	—	829073105
—	DASEKE INC	361,011	$1.329M	0.0%	$13.39	—	—	23753F107
—	HORIZON PHARMA PLC	67,836	$1.325M	0.0%	$16.56	—	—	G4617B105
EIDO	ISHARES TR	52,980	$1.315M	0.0%	$24.82	—	—	46429B309
XLU	SELECT SECTOR SPDR TR	24,900	$1.315M	0.0%	$52.81	—	—	81369Y886
—	INSULET CORP	950,000	$1.304M	0.0%	$1.47	—	—	45784PAF8
—	GANNETT CO INC	151,369	$1.292M	0.0%	$9.70	—	—	36473H104
KURA	KURA ONCOLOGY INC	91,573	$1.286M	0.0%	$19.17	-30.9%	—	50127T109
—	VEON LTD	549,245	$1.285M	0.0%	$3.99	—	—	91822M106
VKTX	VIKING THERAPEUTICS INC	167,793	$1.284M	0.0%	$11.91	+0.4%	—	92686J106
MGNX	MACROGENICS INC	100,990	$1.283M	0.0%	$23.56	-28.8%	—	556099109
GBX	GREENBRIER COS INC	32,435	$1.283M	0.0%	$39.38	0.0%	—	393657101
—	YUM BRANDS INC	13,900	$1.278M	0.0%	—	—	CALL	988498901
KEP	KOREA ELECTRIC PWR	86,604	$1.277M	0.0%	$20.93	—	—	500631106
—	PREFERRED APT CMNTYS INC	90,844	$1.277M	0.0%	$14.19	—	—	74039L103
—	O REILLY AUTOMOTIVE INC NEW	3,700	$1.274M	0.0%	—	—	CALL	67103H907
MYGN	MYRIAD GENETICS INC	43,776	$1.272M	0.0%	$33.69	+6.8%	—	62855J104
—	QUALCOMM INC	22,300	$1.269M	0.0%	—	—	CALL	747525903
—	NEXTERA ENERGY INC	7,300	$1.269M	0.0%	—	—	CALL	65339F901
SRE	SEMPRA ENERGY	11,720	$1.268M	0.0%	$44.65	+1.3%	—	816851109
ALLE	ALLEGION PUB LTD CO	15,902	$1.267M	0.0%	$77.66	+1.6%	—	G0176J109
NMIH	NMI HLDGS INC	70,807	$1.264M	0.0%	$20.84	-6.6%	—	629209305
—	BG STAFFING INC	60,884	$1.257M	0.0%	$27.20	—	—	05544A109
—	BLACKROCK INC	3,200	$1.257M	0.0%	—	—	CALL	09247X901
—	DOLLAR GEN CORP NEW	11,500	$1.243M	0.0%	—	—	CALL	256677905
—	STEELCASE INC	83,580	$1.24M	0.0%	$16.29	—	—	858155203
RING	ISHARES INC	77,355	$1.237M	0.0%	$15.99	—	—	46434G855
—	FREEPORT-MCMORAN INC	119,900	$1.236M	0.0%	—	—	CALL	35671D907
—	COLGATE PALMOLIVE CO	20,700	$1.232M	0.0%	—	—	CALL	194162903
—	PREMIER INC	32,919	$1.23M	0.0%	$34.56	—	—	74051N102
—	TELEFONICA BRASIL SA	102,911	$1.228M	0.0%	$14.83	—	—	87936R106
GTX	GARRETT MOTION INC	99,051	$1.222M	0.0%	$14.62	-7.0%	—	366505105
GFI	GOLD FIELDS LTD NEW	346,300	$1.219M	0.0%	$3.52	—	—	38059T106
USNA	USANA HEALTH SCIENCES INC	10,285	$1.211M	0.0%	$51.11	+126.2%	—	90328M107
TPB	TURNING PT BRANDS INC	44,216	$1.204M	0.0%	$35.14	+0.1%	—	90041L105
—	ESSENDANT INC	95,433	$1.201M	0.0%	$13.22	—	—	296689102
—	AFLAC INC	26,300	$1.198M	0.0%	—	—	CALL	001055902
RUSHA	RUSH ENTERPRISES INC	34,625	$1.194M	0.0%	$19.40	-17.6%	—	781846209
—	KRAFT HEINZ CO	27,700	$1.192M	0.0%	—	—	CALL	500754906
—	DICERNA PHARMACEUTICALS INC	111,134	$1.188M	0.0%	$11.70	—	—	253031108
—	CBTX INC	40,359	$1.187M	0.0%	$35.37	—	—	12481V104
—	EOG RES INC	13,600	$1.186M	0.0%	—	—	CALL	26875P901
—	IAC INTERACTIVECORP	6,472	$1.185M	0.0%	$162.57	—	—	44919P508
—	NEKTAR THERAPEUTICS	35,790	$1.182M	0.0%	$33.03	—	—	640268108
HMY	HARMONY GOLD MNG LTD	659,690	$1.181M	0.0%	$1.83	—	—	413216300
—	REGIONS FINL CORP NEW	88,200	$1.18M	0.0%	—	—	PUT	7591EP950
EVH	EVOLENT HEALTH INC	59,062	$1.178M	0.0%	$21.28	+8.7%	—	30050B101
—	SANDRIDGE PERMIAN TR	622,702	$1.177M	0.0%	$7.39	—	—	80007A102
CINF	CINCINNATI FINL CORP	15,135	$1.172M	0.0%	$64.67	0.0%	—	172062101
—	PROGRESSIVE CORP OHIO	19,400	$1.17M	0.0%	—	—	CALL	743315903
—	EDWARDS LIFESCIENCES CORP	7,600	$1.164M	0.0%	—	—	CALL	28176E908
—	CUMMINS INC	8,700	$1.163M	0.0%	—	—	CALL	231021906
MRTN	MARTEN TRANS LTD	71,653	$1.16M	0.0%	$12.37	-15.2%	—	573075108
GTES	GATES INDUSTRIAL CORPRATIN P	87,116	$1.153M	0.0%	$16.20	-7.3%	—	G39108108
—	BANK AMER CORP	46,700	$1.151M	0.0%	—	—	CALL	060505904
—	AMERICAN ELEC PWR INC	15,400	$1.151M	0.0%	—	—	CALL	025537901
FIX	COMFORT SYS USA INC	26,274	$1.147M	0.0%	$28.77	+70.5%	—	199908104
—	AQUAVENTURE HLDGS LTD	60,656	$1.146M	0.0%	$18.06	—	—	G0443N107
—	GRAN TIERRA ENERGY INC	525,760	$1.14M	0.0%	$3.47	—	—	38500T101
GLNG	GOLAR LNG LTD BERMUDA	52,366	$1.139M	0.0%	$23.00	0.0%	—	G9456A100
HSTM	HEALTHSTREAM INC	47,059	$1.137M	0.0%	$26.95	-3.8%	—	42222N103
—	ALTRIA GROUP INC	23,000	$1.136M	0.0%	—	—	CALL	02209S903
—	FIRST DATA CORP NEW	67,013	$1.134M	0.0%	$13.76	—	—	32008D106
—	CIT GROUP INC	29,459	$1.128M	0.0%	$46.46	—	—	125581801
—	ABRAXAS PETE CORP	1,034,793	$1.128M	0.0%	$2.52	—	—	003830106
—	ANSYS INC	7,872	$1.125M	0.0%	$144.73	—	—	03662Q105
—	NOBLE ENERGY INC	59,971	$1.125M	0.0%	$34.69	—	—	655044105
—	L BRANDS INC	43,726	$1.122M	0.0%	$40.50	—	—	501797104
DCO	DUCOMMUN INC DEL	30,686	$1.115M	0.0%	$26.73	+44.0%	—	264147109
—	CHARTER COMMUNICATIONS INC N	3,900	$1.111M	0.0%	—	—	CALL	16119P908
—	RIGEL PHARMACEUTICALS INC	481,777	$1.108M	0.0%	$3.51	—	—	766559603
—	FIBROGEN INC	24,038	$1.106M	0.0%	$50.08	—	—	31572Q808
—	AMERICAN NATL INS CO	8,693	$1.106M	0.0%	$127.83	—	—	028591105
GKOS	GLAUKOS CORP	19,666	$1.105M	0.0%	$49.06	+22.5%	—	377322102
—	ZAGG INC	111,783	$1.094M	0.0%	$16.57	—	—	98884U108
—	ROSS STORES INC	13,100	$1.09M	0.0%	—	—	CALL	778296903
—	ECOLAB INC	7,400	$1.09M	0.0%	—	—	PUT	278865950
—	ALIGN TECHNOLOGY INC	5,200	$1.089M	0.0%	—	—	PUT	016255951
TDS	TELEPHONE & DATA SYS INC	33,304	$1.083M	0.0%	$33.17	0.0%	—	879433829
—	BIOGEN INC	3,600	$1.083M	0.0%	—	—	CALL	09062X903
—	GLYCOMIMETICS INC	114,207	$1.082M	0.0%	$14.57	—	—	38000Q102
—	ASSEMBLY BIOSCIENCES INC	47,808	$1.081M	0.0%	$47.99	—	—	045396108
IYR	ISHARES TR	14,460	$1.08M	0.0%	$80.01	—	—	464287739
—	RADIUS HEALTH INC	67,373	$1.079M	0.0%	$52.14	—	—	750469207
FOR	FORESTAR GROUP INC	77,681	$1.076M	0.0%	$17.19	-2.7%	—	346232101
—	PRUDENTIAL FINL INC	13,200	$1.076M	0.0%	—	—	CALL	744320902
VLY	VALLEY NATL BANCORP	121,030	$1.075M	0.0%	$11.55	-12.6%	—	919794107
—	CORNING INC	35,400	$1.069M	0.0%	—	—	CALL	219350905
—	BENEFITFOCUS INC	23,388	$1.069M	0.0%	$41.41	—	—	08180D106
NWBI	NORTHWEST BANCSHARES INC MD	62,491	$1.058M	0.0%	$10.83	+0.1%	—	667340103
—	CROWN CASTLE INTL CORP NEW	9,700	$1.054M	0.0%	—	—	CALL	22822V901
—	ILLUMINA INC	3,500	$1.05M	0.0%	—	—	CALL	452327909
—	VERASTEM INC	312,185	$1.049M	0.0%	$6.92	—	—	92337C104
—	LOCKHEED MARTIN CORP	4,000	$1.047M	0.0%	—	—	CALL	539830909
—	VANTAGE ENERGY ACQUISITION	103,627	$1.041M	0.0%	$10.05	—	—	92211L105
RGNX	REGENXBIO INC	24,826	$1.038M	0.0%	$40.57	+44.6%	—	75901B107
CACC	CREDIT ACCEP CORP MICH	2,715	$1.037M	0.0%	$206.65	+94.9%	—	225310101
—	NEW YORK MTG TR INC	175,723	$1.035M	0.0%	$6.45	—	—	649604501
—	KARYOPHARM THERAPEUTICS INC	110,398	$1.034M	0.0%	$16.87	—	—	48576U106
MCS	MARCUS CORP	26,151	$1.033M	0.0%	$37.40	+10.5%	—	566330106
ABEV	AMBEV SA	263,310	$1.032M	0.0%	$5.81	—	—	02319V103
—	PROGENICS PHARMACEUTICALS IN	245,655	$1.032M	0.0%	$6.48	—	—	743187106
RUSHB	RUSH ENTERPRISES INC	28,909	$1.029M	0.0%	$16.10	-8.9%	—	781846308
WIT	WIPRO LTD	200,466	$1.028M	0.0%	$6.46	—	—	97651M109
—	PDL BIOPHARMA INC	354,647	$1.028M	0.0%	$3.72	—	—	69329Y104
—	AARONS INC	24,355	$1.024M	0.0%	$38.84	—	—	002535300
—	LAM RESEARCH CORP	7,500	$1.021M	0.0%	—	—	CALL	512807908
TU	TELUS CORP	30,837	$1.021M	0.0%	$16.57	+5.0%	—	87971M103
GSHD	GOOSEHEAD INS INC	38,645	$1.016M	0.0%	$25.23	+10.4%	—	38267D109
—	TRANSMONTAIGNE PARTNERS L P	25,000	$1.015M	0.0%	$40.60	—	—	89376V100
PKOH	PARK OHIO HLDGS CORP	33,098	$1.015M	0.0%	$40.74	-26.7%	—	700666100
IGOV	ISHARES TR	20,950	$1.014M	0.0%	$48.18	—	—	464288117
EXPE	EXPEDIA GROUP INC	8,995	$1.013M	0.0%	$111.92	+4.3%	—	30212P303
—	MARSH & MCLENNAN COS INC	12,600	$1.005M	0.0%	—	—	PUT	571748952
—	TWENTY FIRST CENTY FOX INC	20,935	$1M	0.0%	$43.61	—	—	90130A200
—	USA TRUCK INC	66,789	$1M	0.0%	$19.56	—	—	902925106
—	HERBALIFE LTD	725,000	$999K	0.0%	$1.29	—	—	42703MAB9
BALL	BALL CORP	21,650	$995K	0.0%	$40.56	+6.4%	—	058498106
IWN	ISHARES TR	9,209	$990K	0.0%	$112.17	—	—	464287630
PHI	PLDT INC	45,685	$977K	0.0%	$28.58	—	—	69344D408
GT	GOODYEAR TIRE & RUBR CO	47,748	$975K	0.0%	$25.45	-14.9%	—	382550101
—	FORD MTR CO DEL	126,300	$966K	0.0%	—	—	CALL	345370900
ACIW	ACI WORLDWIDE INC	34,871	$965K	0.0%	$27.05	0.0%	—	004498101
—	HONEYWELL INTL INC	7,300	$964K	0.0%	—	—	PUT	438516956
—	QAD INC	24,518	$964K	0.0%	$24.68	—	—	74727D306
KRO	KRONOS WORLDWIDE INC	83,625	$963K	0.0%	$13.75	-34.0%	—	50105F105
CWST	CASELLA WASTE SYS INC	33,779	$962K	0.0%	$13.27	+128.9%	—	147448104
XLP	SELECT SECTOR SPDR TR	19,000	$961K	0.0%	$50.58	—	—	81369Y308
LIVN	LIVANOVA PLC	10,474	$958K	0.0%	$80.28	+33.8%	—	G5509L101
—	CENTENE CORP DEL	8,300	$957K	0.0%	—	—	PUT	15135B951
—	QIWI PLC	67,678	$957K	0.0%	$21.31	—	—	74735M108
HCSG	HEALTHCARE SVCS GRP INC	23,783	$956K	0.0%	$39.87	+6.0%	—	421906108
ALKS	ALKERMES PLC	32,313	$954K	0.0%	$48.84	-24.4%	—	G01767105
ULH	UNIVERSAL LOGISTICS HLDGS IN	52,517	$950K	0.0%	$25.34	+3.4%	—	91388P105
RM	REGIONAL MGMT CORP	39,473	$949K	0.0%	$21.65	+3.6%	—	75902K106
—	ATLANTIC CAP BANCSHARES INC	57,929	$948K	0.0%	$19.07	—	—	048269203
MSEX	MIDDLESEX WATER CO	17,766	$948K	0.0%	$44.20	+11.4%	—	596680108
OMC	OMNICOM GROUP INC	12,899	$945K	0.0%	$56.54	+1.2%	—	681919106
BFH	ALLIANCE DATA SYSTEMS CORP	6,292	$944K	0.0%	$161.88	-14.6%	—	018581108
—	ZOETIS INC	11,000	$941K	0.0%	—	—	CALL	98978V903
—	STARS GROUP INC	56,837	$938K	0.0%	$32.96	—	—	85570W100
—	GENERAL MTRS CO	28,000	$937K	0.0%	—	—	CALL	37045V900
ENTA	ENANTA PHARMACEUTICALS INC	13,215	$936K	0.0%	$99.27	-22.8%	—	29251M106
TKC	TURKCELL ILETISIM HIZMETLERI	166,401	$935K	0.0%	$4.82	—	—	900111204
ADT	ADT INC	155,340	$934K	0.0%	$6.72	-11.8%	—	00090Q103
—	ENGILITY HLDGS INC NEW	32,827	$934K	0.0%	$35.98	—	—	29286C107
EWY	ISHARES INC	15,752	$927K	0.0%	$57.03	—	—	464286772
—	MONSTER BEVERAGE CORP NEW	18,800	$925K	0.0%	—	—	CALL	61174X909
—	HALLIBURTON CO	34,700	$922K	0.0%	—	—	CALL	406216901
—	SYSCO CORP	14,700	$921K	0.0%	—	—	CALL	871829907
CNNE	CANNAE HLDGS INC	53,689	$919K	0.0%	$18.99	-9.8%	—	13765N107
—	ALBIREO PHARMA INC	37,018	$908K	0.0%	$35.28	—	—	01345P106
—	ARCHER DANIELS MIDLAND CO	21,900	$897K	0.0%	—	—	CALL	039483902
—	2U INC	17,879	$889K	0.0%	$72.17	—	—	90214J101
ENSG	ENSIGN GROUP INC	22,734	$882K	0.0%	$38.15	0.0%	—	29358P101
QTRX	QUANTERIX CORP	48,161	$882K	0.0%	$16.27	+10.3%	—	74766Q101
—	PEOPLES UTAH BANCORP	29,227	$881K	0.0%	$35.55	—	—	712706209
PRSU	VIAD CORP	17,506	$877K	0.0%	$41.10	+22.4%	—	92552R406
RDY	DR REDDYS LABS LTD	23,232	$876K	0.0%	$40.10	—	—	256135203
—	COMPANHIA PARANAENSE ENERG C	111,988	$876K	0.0%	$7.52	—	—	20441B407
—	AVALONBAY CMNTYS INC	5,000	$870K	0.0%	—	—	PUT	053484951
ACAD	ACADIA PHARMACEUTICALS INC	54,267	$870K	0.0%	$19.42	0.0%	—	004225108
CENTA	CENTRAL GARDEN & PET CO	27,793	$869K	0.0%	$19.78	+21.0%	—	153527205
HTBK	HERITAGE COMMERCE CORP	76,507	$868K	0.0%	$10.79	+28.7%	—	426927109
—	S&P GLOBAL INC	5,100	$867K	0.0%	—	—	CALL	78409V904
—	CAPITAL ONE FINL CORP	11,400	$862K	0.0%	—	—	CALL	14040H905
—	NORTHROP GRUMMAN CORP	3,500	$857K	0.0%	—	—	CALL	666807902
UNFI	UNITED NAT FOODS INC	80,527	$853K	0.0%	$43.40	-51.6%	—	911163103
SAIA	SAIA INC	15,271	$852K	0.0%	$77.16	-21.2%	—	78709Y105
—	STATE STR CORP	13,500	$851K	0.0%	—	—	CALL	857477903
—	MCKESSON CORP	7,700	$851K	0.0%	—	—	CALL	58155Q903
—	CELESTICA INC	96,744	$847K	0.0%	$13.98	—	—	15101Q108
GATX	GATX CORP	11,955	$846K	0.0%	$37.52	+81.3%	—	361448103
BL	BLACKLINE INC	20,550	$842K	0.0%	$42.51	0.0%	—	09239B109
—	NIELSEN HLDGS PLC	36,000	$840K	0.0%	—	—	CALL	G6518L908
OFG	OFG BANCORP	50,923	$839K	0.0%	$16.26	+3.5%	—	67103X102
—	WASTE MGMT INC DEL	9,400	$837K	0.0%	—	—	CALL	94106L909
—	CORBUS PHARMACEUTICALS HLDGS	143,210	$836K	0.0%	$7.55	—	—	21833P103
—	ALLEGHANY CORP DEL	1,336	$833K	0.0%	$652.49	—	—	017175100
EGAN	EGAIN CORP	126,385	$830K	0.0%	$7.17	+1.3%	—	28225C806
—	M & T BK CORP	5,800	$830K	0.0%	—	—	PUT	55261F954
—	INTERCEPT PHARMACEUTICALS IN	8,418	$829K	0.0%	$156.59	—	—	45845P108
OMER	OMEROS CORP	74,364	$828K	0.0%	$14.60	-4.0%	—	682143102
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,933	$823K	0.0%	$54.65	0.0%	—	90400D108
WHR	WHIRLPOOL CORP	7,683	$821K	0.0%	$144.37	-21.4%	—	963320106
FMX	FOMENTO ECONOMICO MEXICANO S	9,594	$821K	0.0%	$97.95	—	—	344419106
—	CVS HEALTH CORP	12,500	$819K	0.0%	—	—	CALL	126650900
—	INTL PAPER CO	20,300	$819K	0.0%	—	—	CALL	460146903
—	TYSON FOODS INC	15,300	$817K	0.0%	—	—	CALL	902494903
—	MSG NETWORK INC	34,681	$817K	0.0%	$23.93	—	—	553573106
—	FEDNAT HLDG CO	40,997	$817K	0.0%	$25.48	—	—	31431B109
—	SINA CORP	15,178	$814K	0.0%	$77.11	—	—	G81477104
—	LA JOLLA PHARMACEUTICAL CO	86,009	$811K	0.0%	$25.82	—	—	503459604
—	HCA HEALTHCARE INC	6,500	$809K	0.0%	—	—	CALL	40412C901
IVZ	INVESCO LTD	48,285	$809K	0.0%	$22.39	-36.6%	—	G491BT108
ICUI	ICU MED INC	3,519	$808K	0.0%	$292.90	-15.8%	—	44930G107
G	GENPACT LIMITED	29,755	$803K	0.0%	$23.89	+9.6%	—	G3922B107
—	TELADOC HEALTH INC	600,000	$798K	0.0%	$2.06	—	—	87918AAB1
—	WESTERN ASSET MTG CAP CORP	95,683	$798K	0.0%	$10.66	—	—	95790D105
WRLD	WORLD ACCEP CORP DEL	7,758	$794K	0.0%	$54.72	+88.0%	—	981419104
O	REALTY INCOME CORP	12,539	$790K	0.0%	$40.52	+4.6%	—	756109104
—	VONAGE HLDGS CORP	90,009	$786K	0.0%	$13.79	—	—	92886T201
—	GENERAL DYNAMICS CORP	5,000	$786K	0.0%	—	—	CALL	369550908
—	GW PHARMACEUTICALS PLC	8,090	$783K	0.0%	$111.79	—	—	36197T103
EWZ	ISHARES INC	20,552	$783K	0.0%	$38.10	—	—	464286400
WSM	WILLIAMS SONOMA INC	15,490	$782K	0.0%	$23.43	+4.6%	—	969904101
—	ISHARES INC	25,118	$777K	0.0%	$30.93	—	—	46434G798
ALNT	ALLIED MOTION TECHNOLOGIES I	17,382	$777K	0.0%	$29.99	0.0%	—	019330109
—	US BANCORP DEL	17,000	$777K	0.0%	—	—	CALL	902973904
—	INTERCONTINENTAL EXCHANGE IN	10,300	$776K	0.0%	—	—	CALL	45866F904
AVAV	AEROVIRONMENT INC	11,405	$775K	0.0%	$33.42	+162.1%	—	008073108
GLOB	GLOBANT S A	13,727	$773K	0.0%	$53.61	0.0%	—	L44385109
—	GENERAL MLS INC	19,800	$771K	0.0%	—	—	CALL	370334904
—	IHS MARKIT LTD	16,063	$771K	0.0%	$47.09	—	—	G47567105
VYGR	VOYAGER THERAPEUTICS INC	81,443	$766K	0.0%	$19.43	—	—	92915B106
TAL	TAL ED GROUP	28,724	$766K	0.0%	$37.14	—	—	874080104
—	ANTHEM INC	2,900	$762K	0.0%	—	—	CALL	036752903
PAGP	PLAINS GP HLDGS L P	37,925	$762K	0.0%	$20.09	—	—	72651A207
CLAR	CLARUS CORP NEW	75,285	$762K	0.0%	$6.87	+40.3%	—	18270P109
—	ABEONA THERAPEUTICS INC	106,628	$761K	0.0%	$5.62	—	—	00289Y107
SYNA	SYNAPTICS INC	20,269	$754K	0.0%	$37.55	0.0%	—	87157D109
—	RED LION HOTELS CORP	91,724	$752K	0.0%	$8.80	—	—	756764106
QTWO	Q2 HLDGS INC	15,175	$752K	0.0%	$44.33	+15.1%	—	74736L109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	29,638	$743K	0.0%	$42.10	-31.5%	—	499049104
BIGGQ	BIG LOTS INC	25,665	$742K	0.0%	$37.09	-13.9%	—	089302103
—	ISHARES GOLD TRUST	60,000	$736K	0.0%	$12.27	—	—	464285105
—	DOMINION ENERGY INC	10,200	$729K	0.0%	—	—	CALL	25746U909
—	WILLIAMS COS INC DEL	33,000	$728K	0.0%	—	—	CALL	969457900
—	CERNER CORP	13,869	$728K	0.0%	$63.03	—	—	156782104
MKC	MCCORMICK & CO INC	5,222	$727K	0.0%	$55.43	+12.9%	—	579780206
—	KINDER MORGAN INC DEL	47,200	$726K	0.0%	—	—	CALL	49456B901
—	MARATHON PETE CORP	12,300	$726K	0.0%	—	—	CALL	56585A902
PFF	ISHARES TR	21,184	$725K	0.0%	$38.02	—	—	464288687
—	DOLLAR TREE INC	8,000	$723K	0.0%	—	—	CALL	256746908
—	ACADIA HEALTHCARE COMPANY IN	28,000	$720K	0.0%	—	—	CALL	00404A909
—	SUNTRUST BKS INC	14,200	$716K	0.0%	—	—	CALL	867914903
—	LINE CORP	20,935	$714K	0.0%	$42.13	—	—	53567X101
WAT	WATERS CORP	3,775	$713K	0.0%	$187.33	+1.4%	—	941848103
—	JUST ENERGY GROUP INC	4,664,101	$710K	0.0%	$0.04	—	—	48213W101
TNDM	TANDEM DIABETES CARE INC	18,562	$705K	0.0%	$34.95	+1.0%	—	875372203
—	KROGER CO	25,600	$704K	0.0%	—	—	CALL	501044901
GME	GAMESTOP CORP NEW	55,752	$704K	0.0%	$4.72	-29.9%	—	36467W109
—	MICROCHIP TECHNOLOGY INC	9,700	$698K	0.0%	—	—	CALL	595017904
—	ROYAL CARIBBEAN CRUISES LTD	7,100	$694K	0.0%	—	—	CALL	V7780T903
—	QUOTIENT TECHNOLOGY INC	64,741	$691K	0.0%	$11.75	—	—	749119103
—	JOHNSON CTLS INTL PLC	23,300	$691K	0.0%	—	—	CALL	G51502905
VHT	VANGUARD WORLD FDS	4,350	$688K	0.0%	$150.20	—	—	92204A504
—	NORTHERN TR CORP	8,200	$685K	0.0%	—	—	PUT	665859954
—	ZIX CORP	119,490	$685K	0.0%	$5.73	—	—	98974P100
PCG	PG&E CORP	28,813	$684K	0.0%	$55.08	-35.8%	—	69331C108
USMV	ISHARES TR	13,111	$682K	0.0%	$46.69	—	—	46429B697
IRTC	IRHYTHM TECHNOLOGIES INC	9,792	$681K	0.0%	$74.28	+2.1%	—	450056106
BOX	BOX INC	40,038	$676K	0.0%	$19.54	-5.8%	—	10316T104
—	NEXTGEN HEALTHCARE INC	44,363	$672K	0.0%	$16.47	—	—	65343C102
—	TOWER INTL INC	27,696	$659K	0.0%	$24.25	—	—	891826109
—	LYONDELLBASELL INDUSTRIES N	7,900	$657K	0.0%	—	—	CALL	N53745900
SHV	ISHARES TR	5,950	$656K	0.0%	$110.25	—	—	464288679
—	PARKER HANNIFIN CORP	4,400	$656K	0.0%	—	—	CALL	701094904
—	ALLERGAN PLC	4,900	$655K	0.0%	—	—	CALL	G0177J908
—	TWITTER INC	22,800	$655K	0.0%	—	—	PUT	90184L952
—	DYNEX CAP INC	114,243	$654K	0.0%	$7.06	—	—	26817Q506
GEF	GREIF INC	17,597	$653K	0.0%	$38.12	-5.7%	—	397624107
—	HILTON WORLDWIDE HLDGS INC	9,100	$653K	0.0%	—	—	PUT	43300A953
CXW	CORECIVIC INC	36,534	$651K	0.0%	$20.80	-9.7%	—	21871N101
—	RED HAT INC	3,700	$650K	0.0%	—	—	CALL	756577902
—	APACHE CORP	24,597	$646K	0.0%	$41.48	—	—	037411105
FAST	FASTENAL CO	12,352	$646K	0.0%	$10.86	+3.9%	—	311900104
—	PAYCHEX INC	9,900	$645K	0.0%	—	—	CALL	704326907
TXT	TEXTRON INC	13,999	$644K	0.0%	$55.67	0.0%	—	883203101
BBSI	BARRETT BUSINESS SERVICES IN	11,253	$644K	0.0%	$15.15	-3.2%	—	068463108
—	BANCO SANTANDER MEXICO S A	104,390	$643K	0.0%	$7.58	—	—	05969B103
SSTI	SHOTSPOTTER INC	20,559	$641K	0.0%	$37.32	0.0%	—	82536T107
—	GROUPON INC	200,247	$641K	0.0%	$5.21	—	—	399473107
YPF	YPF SOCIEDAD ANONIMA	47,709	$639K	0.0%	$13.39	—	—	984245100
—	OCCIDENTAL PETE CORP DEL	10,400	$638K	0.0%	—	—	CALL	674599905
—	SPIRIT AIRLS INC	11,030	$638K	0.0%	$57.84	—	—	848577102
—	LAUDER ESTEE COS INC	4,900	$637K	0.0%	—	—	CALL	518439904
CPA	COPA HOLDINGS SA	8,061	$634K	0.0%	$81.04	-21.3%	—	P31076105
—	HONEYWELL INTL INC	4,800	$634K	0.0%	—	—	CALL	438516906
PAG	PENSKE AUTOMOTIVE GRP INC	15,676	$632K	0.0%	$44.59	-3.0%	—	70959W103
VGK	VANGUARD INTL EQUITY INDEX F	13,068	$632K	0.0%	$50.86	—	—	922042874
—	CRESCENT PT ENERGY CORP	207,722	$630K	0.0%	$7.11	—	—	22576C101
CATO	CATO CORP NEW	44,098	$629K	0.0%	$16.58	-30.5%	—	149205106
—	ACTIVISION BLIZZARD INC	13,500	$629K	0.0%	—	—	CALL	00507V909
—	CHINA PETE & CHEM CORP	8,863	$626K	0.0%	$74.57	—	—	16941R108
MOH	MOLINA HEALTHCARE INC	5,389	$626K	0.0%	$131.06	0.0%	—	60855R100
NWL	NEWELL BRANDS INC	33,647	$626K	0.0%	$26.60	-46.6%	—	651229106
—	WESTERN DIGITAL CORP	16,900	$625K	0.0%	—	—	CALL	958102905
—	INTUITIVE SURGICAL INC	1,300	$623K	0.0%	—	—	CALL	46120E902
TRN	TRINITY INDS INC	30,131	$621K	0.0%	$14.98	+17.5%	—	896522109
—	HESS CORP	1,249,840	$621K	0.0%	$0.62	—	—	42809H404
AWR	AMERICAN STS WTR CO	9,250	$620K	0.0%	$56.14	0.0%	—	029899101
—	PRICE T ROWE GROUP INC	6,700	$619K	0.0%	—	—	PUT	74144T958
—	SYNCHRONY FINL	26,400	$619K	0.0%	—	—	CALL	87165B903
—	PIONEER NAT RES CO	4,700	$618K	0.0%	—	—	CALL	723787907
—	WELLTOWER INC	8,900	$618K	0.0%	—	—	CALL	95040Q904
—	RTI SURGICAL INC	166,825	$617K	0.0%	$4.81	—	—	74975N105
—	SPARTANNASH CO	35,655	$613K	0.0%	$29.87	—	—	847215100
PRQR	PROQR THRAPEUTICS N V	39,010	$613K	0.0%	$18.36	0.0%	—	N71542109
—	AMC ENTMT HLDGS INC	49,759	$611K	0.0%	$15.33	—	—	00165C104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	31,007	$610K	0.0%	$19.67	—	—	456237106
—	PG&E CORP	25,600	$608K	0.0%	—	—	CALL	69331C908
—	SMART GLOBAL HLDGS INC	20,457	$608K	0.0%	$33.04	—	—	G8232Y101
—	SOUTHWEST AIRLS CO	12,800	$595K	0.0%	—	—	CALL	844741908
—	AUTOMATIC DATA PROCESSING IN	4,500	$590K	0.0%	—	—	CALL	053015903
—	RUMBLEON INC	108,769	$585K	0.0%	$7.59	—	—	781386206
—	TSAKOS ENERGY NAVIGATION LTD	219,894	$585K	0.0%	$8.17	—	—	G9108L108
NOVT	NOVANTA INC	9,246	$582K	0.0%	$39.77	+62.1%	—	67000B104
—	H & E EQUIPMENT SERVICES INC	28,380	$580K	0.0%	$38.17	—	—	404030108
—	LIBERTY MEDIA CORP DELAWARE	23,006	$574K	0.0%	$25.72	—	—	531229706
—	OUTFRONT MEDIA INC	31,653	$574K	0.0%	$23.59	—	—	69007J106
—	UNIVERSAL STAINLESS & ALLOY	35,405	$574K	0.0%	$21.59	—	—	913837100
—	BOSTON SCIENTIFIC CORP	16,100	$569K	0.0%	—	—	CALL	101137907
—	RETROPHIN INC	25,150	$566K	0.0%	$22.50	—	—	761299106
GNTX	GENTEX CORP	27,943	$564K	0.0%	$21.47	-2.4%	—	371901109
—	NEXEO SOLUTIONS INC	65,232	$560K	0.0%	$9.32	—	—	65342H102
—	EATON VANCE CORP	15,912	$560K	0.0%	$50.69	—	—	278265103
—	CBL & ASSOC PPTYS INC	291,043	$559K	0.0%	$3.96	—	—	124830100
PENN	PENN NATL GAMING INC	29,293	$552K	0.0%	$30.91	-23.1%	—	707569109
LOPE	GRAND CANYON ED INC	5,723	$550K	0.0%	$49.90	+133.0%	—	38526M106
—	FEDEX CORP	3,400	$549K	0.0%	—	—	CALL	31428X906
BXMT	BLACKSTONE MTG TR INC	17,243	$549K	0.0%	$28.55	—	—	09257W100
FELE	FRANKLIN ELEC INC	12,736	$546K	0.0%	$40.19	0.0%	—	353514102
OPTU	ALTICE USA INC	32,927	$544K	0.0%	$18.46	-5.9%	—	02156K103
—	MEDICINES CO	28,383	$543K	0.0%	$31.71	—	—	584688105
—	WYNDHAM DESTINATIONS INC	15,078	$540K	0.0%	$90.52	—	—	98310W108
ANAB	ANAPTYSBIO INC	8,466	$540K	0.0%	$74.37	0.0%	—	032724106
UTL	UNITIL CORP	10,643	$539K	0.0%	$50.58	-1.5%	—	913259107
—	ANGI HOMESERVICES INC	33,385	$536K	0.0%	$10.45	—	—	00183L102
—	WEYERHAEUSER CO	24,400	$533K	0.0%	—	—	CALL	962166904
—	MANITEX INTL INC	93,312	$530K	0.0%	$9.05	—	—	563420108
PEBO	PEOPLES BANCORP INC	17,492	$526K	0.0%	$34.74	-4.1%	—	709789101
ATR	APTARGROUP INC	5,589	$526K	0.0%	$92.89	0.0%	—	038336103
ITUB	ITAU UNIBANCO HLDG SA	57,502	$526K	0.0%	$10.10	—	—	465562106
PGC	PEAPACK-GLADSTONE FINL CORP	20,849	$525K	0.0%	$25.32	+3.3%	—	704699107
—	HOLLYSYS AUTOMATION TECHNOLO	29,933	$524K	0.0%	$19.47	—	—	G45667105
—	HESS CORP	12,877	$522K	0.0%	$44.19	—	—	42809H107
—	AMERICAN AIRLS GROUP INC	16,200	$520K	0.0%	—	—	CALL	02376R902
ACWV	ISHARES INC	6,400	$520K	0.0%	$81.25	—	—	464286525
—	CARNIVAL CORP	10,500	$518K	0.0%	—	—	CALL	143658900
—	WAGEWORKS INC	18,883	$513K	0.0%	$33.17	—	—	930427109
—	CONSOLIDATED EDISON INC	6,700	$512K	0.0%	—	—	CALL	209115904
—	EXANTAS CAP CORP	51,123	$512K	0.0%	$10.02	—	—	30068N105
—	KEYW HLDG CORP	76,482	$512K	0.0%	$7.23	—	—	493723100
—	ADESTO TECHNOLOGIES CORP	116,078	$511K	0.0%	$7.79	—	—	00687D101
KOF	COCA COLA FEMSA S A B DE C V	8,340	$507K	0.0%	$86.47	—	—	191241108
—	V F CORP	7,100	$507K	0.0%	—	—	CALL	918204908
CSBR	CHAMPIONS ONCOLOGY INC	64,734	$506K	0.0%	$11.49	0.0%	—	15870P307
CHRW	C H ROBINSON WORLDWIDE INC	5,991	$504K	0.0%	$76.49	-1.5%	—	12541W209
—	TIVO CORP	53,374	$503K	0.0%	$9.42	—	—	88870P106
—	COGNIZANT TECHNOLOGY SOLUTIO	7,900	$501K	0.0%	—	—	CALL	192446902
—	LOXO ONCOLOGY INC	3,578	$501K	0.0%	$172.65	—	—	548862101
—	TATA MTRS LTD	40,864	$498K	0.0%	$32.62	—	—	876568502
—	SEMPRA ENERGY	4,600	$498K	0.0%	—	—	PUT	816851959
HRL	HORMEL FOODS CORP	11,655	$497K	0.0%	$35.69	0.0%	—	440452100
SWX	SOUTHWEST GAS HOLDINGS INC	6,500	$497K	0.0%	$79.02	+1.6%	—	844895102
IRM	IRON MTN INC NEW	15,292	$496K	0.0%	$22.29	-0.0%	—	46284V101
—	CENTERPOINT ENERGY INC	980,000	$494K	0.0%	$0.50	—	—	15189T503
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,621	$493K	0.0%	$50.03	-3.1%	—	G66721104
SLQD	ISHARES TR	9,950	$493K	0.0%	$49.59	—	—	46434V100
AROC	ARCHROCK INC	65,696	$492K	0.0%	$7.41	-9.8%	—	03957W106
—	EMERSON ELEC CO	8,200	$490K	0.0%	—	—	CALL	291011904
BF/B	BROWN FORMAN CORP	10,281	$489K	0.0%	$42.15	-0.1%	—	115637209
IT	GARTNER INC	3,805	$486K	0.0%	$137.57	+4.9%	—	366651107
DELL	DELL TECHNOLOGIES INC	9,938	$486K	0.0%	$25.10	0.0%	—	24703L202
—	YY INC	8,087	$484K	0.0%	$63.03	—	—	98426T106
—	PPL CORP	17,100	$484K	0.0%	—	—	PUT	69351T956
HE	HAWAIIAN ELEC INDUSTRIES	13,196	$483K	0.0%	$33.09	+12.1%	—	419870100
ZION	ZIONS BANCORPORATION N A	11,866	$483K	0.0%	$53.84	-13.4%	—	989701107
AAP	ADVANCE AUTO PARTS INC	3,061	$482K	0.0%	$141.34	+4.0%	—	00751Y106
VERI	VERITONE INC	126,709	$481K	0.0%	$26.54	-75.0%	—	92347M100
KMX	CARMAX INC	7,649	$480K	0.0%	$66.00	0.0%	—	143130102
—	WABCO HLDGS INC	4,468	$480K	0.0%	$141.94	—	—	92927K102
EMLC	VANECK VECTORS ETF TR	14,572	$480K	0.0%	$32.94	—	—	92189H300
TTMI	TTM TECHNOLOGIES INC	49,018	$477K	0.0%	$12.26	0.0%	—	87305R109
HOLX	HOLOGIC INC	11,574	$476K	0.0%	$41.02	0.0%	—	436440101
AGM	FEDERAL AGRIC MTG CORP	7,833	$473K	0.0%	$38.90	+32.6%	—	313148306
—	ORBOTECH LTD	8,369	$473K	0.0%	$46.90	—	—	M75253100
—	TIVO CORP	50,000	$471K	0.0%	—	—	CALL	88870P906
—	TIVO CORP	50,000	$471K	0.0%	—	—	PUT	88870P956
RWX	SPDR INDEX SHS FDS	13,280	$469K	0.0%	$39.15	—	—	78463X863
MLM	MARTIN MARIETTA MATLS INC	2,729	$469K	0.0%	$168.62	0.0%	—	573284106
—	DIGITAL RLTY TR INC	4,400	$469K	0.0%	—	—	CALL	253868903
—	LEGG MASON INC	18,318	$468K	0.0%	$41.65	—	—	524901105
—	LORAL SPACE & COMMUNICATNS I	12,526	$467K	0.0%	$43.66	—	—	543881106
SATS	ECHOSTAR CORP	12,720	$467K	0.0%	$36.19	-8.9%	—	278768106
CRUS	CIRRUS LOGIC INC	14,076	$467K	0.0%	$34.90	+6.3%	—	172755100
—	DEERE & CO	3,100	$462K	0.0%	—	—	CALL	244199905
PATK	PATRICK INDS INC	15,542	$460K	0.0%	$16.01	+57.0%	—	703343103
—	HP INC	22,500	$460K	0.0%	—	—	CALL	40434L905
—	CARDINAL HEALTH INC	10,300	$459K	0.0%	—	—	CALL	14149Y908
RYAM	RAYONIER ADVANCED MATLS INC	42,773	$456K	0.0%	$16.52	-17.7%	—	75508B104
BAK	BRASKEM S A	18,436	$451K	0.0%	$20.71	—	—	105532105
KREF	KKR REAL ESTATE FIN TR INC	23,481	$450K	0.0%	$19.16	—	—	48251K100
—	ONEOK INC NEW	8,300	$448K	0.0%	—	—	CALL	682680903
HOMB	HOME BANCSHARES INC	27,268	$446K	0.0%	$22.37	-15.1%	—	436893200
—	SELECT INCOME REIT	60,609	$446K	0.0%	$23.96	—	—	81618T100
—	TRAVELERS COMPANIES INC	3,700	$443K	0.0%	—	—	CALL	89417E909
—	VARIAN MED SYS INC	3,903	$442K	0.0%	$113.25	—	—	92220P105
BLMN	BLOOMIN BRANDS INC	24,588	$440K	0.0%	$17.30	-7.0%	—	094235108
—	NORDSTROM INC	9,369	$437K	0.0%	$46.64	—	—	655664100
UTMD	UTAH MED PRODS INC	5,238	$435K	0.0%	$78.07	+12.8%	—	917488108
OFIX	ORTHOFIX MED INC	8,201	$431K	0.0%	$56.04	+1.5%	—	68752M108
—	RAYTHEON CO	2,800	$429K	0.0%	—	—	CALL	755111907
—	SYMANTEC CORP	22,500	$425K	0.0%	—	—	CALL	871503908
—	SHAW COMMUNICATIONS INC	23,450	$424K	0.0%	$23.94	—	—	82028K200
—	EQUITY COMWLTH	14,057	$422K	0.0%	$31.65	—	—	294628102
—	ZAYO GROUP HLDGS INC	18,450	$421K	0.0%	$27.79	—	—	98919V105
TDY	TELEDYNE TECHNOLOGIES INC	1,988	$412K	0.0%	$218.79	0.0%	—	879360105
—	MICRON TECHNOLOGY INC	12,900	$409K	0.0%	—	—	CALL	595112903
SNDR	SCHNEIDER NATIONAL INC	21,898	$409K	0.0%	$27.62	-22.3%	—	80689H102
HAS	HASBRO INC	5,020	$408K	0.0%	$71.65	-0.1%	—	418056107
VYX	NCR CORP NEW	17,605	$407K	0.0%	$20.63	-23.9%	—	62886E108
TBBK	BANCORP INC DEL	51,067	$406K	0.0%	$8.13	+15.4%	—	05969A105
KN	KNOWLES CORP	30,269	$403K	0.0%	$16.83	-13.0%	—	49926D109
CFFN	CAPITOL FED FINL INC	31,368	$401K	0.0%	$7.65	+3.7%	—	14057J101
FSLR	FIRST SOLAR INC	9,400	$399K	0.0%	$52.98	-17.1%	—	336433107
—	VERTEX PHARMACEUTICALS INC	2,400	$398K	0.0%	—	—	CALL	92532F900
HFWA	HERITAGE FINL CORP WASH	13,363	$398K	0.0%	$30.81	+6.1%	—	42722X106
—	VALERO ENERGY CORP NEW	5,300	$397K	0.0%	—	—	CALL	91913Y900
—	ALLETE INC	5,189	$396K	0.0%	$77.12	—	—	018522300
CTRN	CITI TRENDS INC	19,362	$394K	0.0%	$28.21	-18.2%	—	17306X102
NI	NISOURCE INC	15,536	$394K	0.0%	$20.42	0.0%	—	65473P105
—	CARRIZO OIL & GAS INC	34,901	$394K	0.0%	$26.81	—	—	144577103
—	ANIXTER INTL INC	7,211	$391K	0.0%	$62.29	—	—	035290105
PCTY	PAYLOCITY HLDG CORP	6,469	$390K	0.0%	$64.12	0.0%	—	70438V106
SHYG	ISHARES TR	8,755	$389K	0.0%	$44.43	—	—	46434V407
EWC	ISHARES INC	16,280	$388K	0.0%	$28.78	—	—	464286509
—	EQUINIX INC	1,100	$388K	0.0%	—	—	PUT	29444U950
BEN	FRANKLIN RES INC	13,038	$387K	0.0%	$21.92	0.0%	—	354613101
MKL	MARKEL CORP	373	$387K	0.0%	$1093.58	0.0%	—	570535104
BWXT	BWX TECHNOLOGIES INC	10,086	$386K	0.0%	$53.68	-15.5%	—	05605H100
AIZ	ASSURANT INC	4,307	$386K	0.0%	$59.99	+42.7%	—	04621X108
—	ANADARKO PETE CORP	8,800	$386K	0.0%	—	—	CALL	032511907
—	ALDER BIOPHARMACEUTICALS INC	37,575	$384K	0.0%	$23.25	—	—	014339105
STWD	STARWOOD PPTY TR INC	19,421	$383K	0.0%	$21.19	—	—	85571B105
QCRH	QCR HOLDINGS INC	11,929	$383K	0.0%	$41.28	-15.8%	—	74727A104
VAC	MARRIOTT VACATIONS WRLDWDE C	5,412	$382K	0.0%	$56.07	+48.6%	—	57164Y107
AYI	ACUITY BRANDS INC	3,325	$382K	0.0%	$124.29	-3.0%	—	00508Y102
—	AMPHENOL CORP NEW	4,700	$381K	0.0%	—	—	PUT	032095951
DXJ	WISDOMTREE TR	8,140	$381K	0.0%	$54.44	—	—	97717W851
MAT	MATTEL INC	38,079	$381K	0.0%	$13.25	0.0%	—	577081102
—	BIG 5 SPORTING GOODS CORP	146,955	$381K	0.0%	$13.72	—	—	08915P101
NUS	NU SKIN ENTERPRISES INC	6,205	$380K	0.0%	$58.52	-10.3%	—	67018T105
ENVA	ENOVA INTL INC	19,540	$380K	0.0%	$30.42	-25.1%	—	29357K103
MUR	MURPHY OIL CORP	16,217	$379K	0.0%	$22.40	+5.4%	—	626717102
—	DELTA AIR LINES INC DEL	7,600	$379K	0.0%	—	—	CALL	247361902
—	HEWLETT PACKARD ENTERPRISE C	28,700	$379K	0.0%	—	—	CALL	42824C909
CODI	COMPASS DIVERSIFIED HOLDINGS	30,230	$376K	0.0%	$10.41	-2.4%	—	20451Q104
TRUP	TRUPANION INC	14,583	$371K	0.0%	$37.80	-28.8%	—	898202106
—	TEEKAY TANKERS LTD	399,601	$371K	0.0%	$5.24	—	—	Y8565N102
CHEF	CHEFS WHSE INC	11,564	$370K	0.0%	$22.21	+56.4%	—	163086101
—	DISCOVERY INC	15,981	$369K	0.0%	$23.09	—	—	25470F302
RC	READY CAP CORP	26,642	$369K	0.0%	$13.85	—	—	75574U101
—	SANDERSON FARMS INC	3,696	$367K	0.0%	$102.45	—	—	800013104
HOFT	HOOKER FURNITURE CORP	13,907	$366K	0.0%	$36.54	-18.5%	—	439038100
VIRT	VIRTU FINL INC	14,024	$361K	0.0%	$27.24	-11.5%	—	928254101
—	STANLEY BLACK & DECKER INC	3,000	$359K	0.0%	—	—	CALL	854502901
—	PAPA JOHNS INTL INC	9,000	$358K	0.0%	—	—	CALL	698813902
JPPYY	JUPAI HLDGS LTD	81,517	$358K	0.0%	$8.62	—	—	48205B107
EWA	ISHARES INC	18,570	$357K	0.0%	$22.45	—	—	464286103
SCHO	SCHWAB STRATEGIC TR	7,090	$354K	0.0%	$49.73	—	—	808524862
—	VENATOR MATLS PLC	83,606	$350K	0.0%	$16.86	—	—	G9329Z100
GSBC	GREAT SOUTHN BANCORP INC	7,564	$348K	0.0%	$47.13	+10.8%	—	390905107
SIBN	SI BONE INC	16,495	$345K	0.0%	$18.92	0.0%	—	825704109
JD	JD COM INC	16,445	$344K	0.0%	$35.50	—	—	47215P106
SDY	SPDR SERIES TRUST	3,858	$343K	0.0%	$94.43	—	—	78464A763
—	HIBBETT SPORTS INC	23,906	$341K	0.0%	$18.80	—	—	428567101
—	UNILEVER PLC	6,522	$341K	0.0%	$52.28	—	—	904767704
—	TE CONNECTIVITY LTD	4,500	$340K	0.0%	—	—	PUT	H84989954
—	DXC TECHNOLOGY CO	6,400	$340K	0.0%	—	—	CALL	23355L906
WHD	CACTUS INC	12,358	$339K	0.0%	$30.96	+5.7%	—	127203107
—	PACCAR INC	5,900	$337K	0.0%	—	—	CALL	693718908
IPGP	IPG PHOTONICS CORP	2,972	$337K	0.0%	$159.76	-16.8%	—	44980X109
QRVO	QORVO INC	5,501	$334K	0.0%	$67.25	0.0%	—	74736K101
YRD	YIRENDAI LTD	30,968	$333K	0.0%	$21.22	—	—	98585L100
—	ALEXION PHARMACEUTICALS INC	3,400	$331K	0.0%	—	—	CALL	015351909
DXPE	DXP ENTERPRISES INC NEW	11,866	$330K	0.0%	$43.27	-18.1%	—	233377407
LKQ	LKQ CORP	13,884	$329K	0.0%	$33.43	-27.0%	—	501889208
IRDM	IRIDIUM COMMUNICATIONS INC	17,823	$329K	0.0%	$19.84	+3.5%	—	46269C102
—	SCHWAB CHARLES CORP NEW	7,700	$320K	0.0%	—	—	CALL	808513905
HUBG	HUB GROUP INC	8,582	$318K	0.0%	$23.82	-10.0%	—	443320106
CRVL	CORVEL CORP	5,136	$317K	0.0%	$18.08	+12.8%	—	221006109
Z	ZILLOW GROUP INC	10,049	$317K	0.0%	$47.55	-25.3%	—	98954M200
SD	SANDRIDGE ENERGY INC	42,427	$315K	0.0%	$15.09	-35.9%	—	80007P869
DVY	ISHARES TR	3,500	$310K	0.0%	$88.57	—	—	464287168
—	PROTEOSTASIS THERAPEUTICS IN	95,750	$310K	0.0%	$3.24	—	—	74373B109
—	ANALOG DEVICES INC	3,600	$309K	0.0%	—	—	CALL	032654905
—	FUSION CONNECT INC	181,534	$305K	0.0%	$3.94	—	—	36116X102
—	TALLGRASS ENERGY LP	12,500	$304K	0.0%	$24.32	—	—	874696107
—	TRUECAR INC	33,585	$304K	0.0%	$15.58	—	—	89785L107
—	ARCONIC INC	18,000	$303K	0.0%	—	—	PUT	03965L950
WPC	W P CAREY INC	4,622	$302K	0.0%	$65.34	—	—	92936U109
—	CATASYS INC	31,950	$299K	0.0%	$9.36	—	—	149049504
GDDY	GODADDY INC	4,550	$299K	0.0%	$68.41	0.0%	—	380237107
VPG	VISHAY PRECISION GROUP INC	9,852	$298K	0.0%	$30.53	+7.5%	—	92835K103
FOLD	AMICUS THERAPEUTICS INC	31,065	$298K	0.0%	$13.25	-17.1%	—	03152W109
—	REGIS CORP MINN	17,388	$295K	0.0%	$14.41	—	—	758932107
CMTL	COMTECH TELECOMMUNICATIONS C	12,053	$293K	0.0%	$23.90	+6.8%	—	205826209
PII	POLARIS INDS INC	3,809	$292K	0.0%	$115.47	-22.2%	—	731068102
—	REGIONS FINL CORP NEW	21,600	$289K	0.0%	—	—	CALL	7591EP900
YORW	YORK WTR CO	9,027	$289K	0.0%	$27.71	0.0%	—	987184108
IBB	ISHARES TR	3,000	$289K	0.0%	$123.63	—	—	464287556
SCVL	SHOE CARNIVAL INC	8,568	$287K	0.0%	$18.54	0.0%	—	824889109
STAA	STAAR SURGICAL CO	8,914	$284K	0.0%	$25.49	+52.9%	—	852312305
ACGL	ARCH CAP GROUP LTD	10,635	$284K	0.0%	$26.29	0.0%	—	G0450A105
FDP	FRESH DEL MONTE PRODUCE INC	9,971	$282K	0.0%	$43.59	-38.6%	—	G36738105
—	CASTLIGHT HEALTH INC	129,631	$282K	0.0%	$2.86	—	—	14862Q100
AEIS	ADVANCED ENERGY INDS	6,512	$279K	0.0%	$53.79	-18.8%	—	007973100
ACA	ARCOSA INC	10,037	$278K	0.0%	$26.73	0.0%	—	039653100
—	KEYCORP NEW	18,600	$275K	0.0%	—	—	CALL	493267908
—	MAXAR TECHNOLOGIES LTD	23,007	$274K	0.0%	$11.91	—	—	57778L103
PFSI	PENNYMAC FINL SVCS INC	12,875	$274K	0.0%	$18.86	0.0%	—	70932M107
—	SANCHEZ ENERGY CORP	1,002,105	$271K	0.0%	$3.36	—	—	79970Y105
HEI	HEICO CORP NEW	3,500	$271K	0.0%	$83.38	0.0%	—	422806109
—	HANESBRANDS INC	21,646	$271K	0.0%	$20.97	—	—	410345102
WTI	W & T OFFSHORE INC	65,521	$270K	0.0%	$6.46	-1.2%	—	92922P106
—	NAVISTAR INTL CORP NEW	10,373	$270K	0.0%	$26.03	—	—	63934E108
—	MADISON SQUARE GARDEN CO NEW	1,000	$268K	0.0%	—	—	CALL	55825T903
PUK	PRUDENTIAL PLC	7,553	$267K	0.0%	$35.35	—	—	74435K204
—	WESTPORT FUEL SYSTEMS INC	201,473	$267K	0.0%	$3.67	—	—	960908309
OOMA	OOMA INC	19,270	$267K	0.0%	$12.25	+18.7%	—	683416101
JOUT	JOHNSON OUTDOORS INC	4,519	$265K	0.0%	$93.26	-23.3%	—	479167108
GIL	GILDAN ACTIVEWEAR INC	8,717	$264K	0.0%	$26.94	+2.0%	—	375916103
—	EQUITY RESIDENTIAL	4,000	$264K	0.0%	—	—	PUT	29476L957
—	EMERGE ENERGY SVCS LP	170,434	$262K	0.0%	$6.15	—	—	29102H108
KIM	KIMCO RLTY CORP	17,869	$262K	0.0%	$11.19	0.0%	—	49446R109
AVAL	GRUPO AVAL ACCIONES Y VALORE	44,409	$262K	0.0%	$8.04	—	—	40053W101
—	DXC TECHNOLOGY CO	4,900	$261K	0.0%	—	—	PUT	23355L956
—	FLY LEASING LTD	24,618	$260K	0.0%	$14.42	—	—	34407D109
—	ORITANI FINL CORP DEL	17,594	$260K	0.0%	$15.81	—	—	68633D103
CPB	CAMPBELL SOUP CO	7,884	$260K	0.0%	$30.19	-1.1%	—	134429109
—	FRONTLINE LTD	46,708	$258K	0.0%	$7.47	—	—	G3682E192
—	FIDELITY NATL INFORMATION SV	2,500	$256K	0.0%	—	—	PUT	31620M956
—	VIACOM INC NEW	9,191	$255K	0.0%	$36.20	—	—	92553P102
—	G1 THERAPEUTICS INC	13,323	$255K	0.0%	$19.14	—	—	3621LQ109
—	EATON CORP PLC	3,700	$254K	0.0%	—	—	CALL	G29183903
—	CIMAREX ENERGY CO	4,111	$253K	0.0%	$61.54	—	—	171798101
—	COUPA SOFTWARE INC	4,016	$252K	0.0%	$62.75	—	—	22266L106
MOV	MOVADO GROUP INC	7,942	$251K	0.0%	$29.78	+23.9%	—	624580106
—	KIMBERLY CLARK CORP	2,200	$251K	0.0%	—	—	CALL	494368903
—	NEWFIELD EXPL CO	16,863	$248K	0.0%	$24.05	—	—	651290108
CRS	CARPENTER TECHNOLOGY CORP	6,917	$247K	0.0%	$48.29	-17.7%	—	144285103
RBB	RBB BANCORP	13,803	$243K	0.0%	$28.79	-25.5%	—	74930B105
MHO	M/I HOMES INC	11,511	$242K	0.0%	$26.81	-13.9%	—	55305B101
HOG	HARLEY DAVIDSON INC	7,088	$242K	0.0%	$39.21	0.0%	—	412822108
—	URSTADT BIDDLE PPTYS INC	12,546	$241K	0.0%	$21.56	—	—	917286205
BSET	BASSETT FURNITURE INDS INC	11,978	$240K	0.0%	$18.87	-26.7%	—	070203104
VISN	COMMSCOPE HLDG CO INC	14,612	$239K	0.0%	$21.20	0.0%	—	20337X109
—	CAESARS ENTMT CORP	35,000	$238K	0.0%	—	—	CALL	127686903
SEE	SEALED AIR CORP NEW	6,830	$238K	0.0%	$30.61	0.0%	—	81211K100
—	AEROJET ROCKETDYNE HLDGS INC	6,755	$238K	0.0%	$35.23	—	—	007800105
BZH	BEAZER HOMES USA INC	25,035	$237K	0.0%	$13.05	-23.8%	—	07556Q881
MANH	MANHATTAN ASSOCS INC	5,607	$237K	0.0%	$47.36	0.0%	—	562750109
—	ARGO GROUP INTL HLDGS LTD	3,514	$237K	0.0%	$67.44	—	—	G0464B107
PWR	QUANTA SVCS INC	7,802	$235K	0.0%	$31.71	0.0%	—	74762E102
—	MICRO FOCUS INTERNATIONAL PL	13,663	$235K	0.0%	$31.90	—	—	594837304
—	NAVISTAR INTL CORP NEW	9,000	$234K	0.0%	—	—	CALL	63934E908
MAC	MACERICH CO	5,376	$233K	0.0%	$43.34	—	—	554382101
—	QURATE RETAIL INC	11,809	$231K	0.0%	$21.21	—	—	74915M100
—	MATTEL INC	23,000	$230K	0.0%	—	—	CALL	577081902
BCC	BOISE CASCADE CO DEL	9,595	$229K	0.0%	$28.50	-30.3%	—	09739D100
ZG	ZILLOW GROUP INC	7,214	$227K	0.0%	$29.90	+18.2%	—	98954M101
—	HALCON RES CORP	132,876	$226K	0.0%	$4.32	—	—	40537Q605
EXPO	EXPONENT INC	4,455	$226K	0.0%	$42.65	+8.7%	—	30214U102
PEN	PENUMBRA INC	1,849	$226K	0.0%	$133.93	0.0%	—	70975L107
ROL	ROLLINS INC	6,220	$225K	0.0%	$23.69	0.0%	—	775711104
AMG	AFFILIATED MANAGERS GROUP	2,294	$224K	0.0%	$178.42	-38.0%	—	008252108
—	DEVON ENERGY CORP NEW	9,900	$223K	0.0%	—	—	CALL	25179M903
EEMV	ISHARES INC	4,000	$223K	0.0%	$55.75	—	—	464286533
NVO	NOVO-NORDISK A S	4,830	$223K	0.0%	$46.17	—	—	670100205
DGICA	DONEGAL GROUP INC	16,228	$221K	0.0%	$10.61	-5.3%	—	257701201
CTRE	CARETRUST REIT INC	12,005	$221K	0.0%	$15.32	—	—	14174T107
KRNY	KEARNY FINL CORP MD	17,180	$220K	0.0%	$14.42	-9.8%	—	48716P108
—	CERNER CORP	4,200	$220K	0.0%	—	—	CALL	156782904
EXLS	EXLSERVICE HOLDINGS INC	4,191	$220K	0.0%	$11.90	-2.4%	—	302081104
RIG	TRANSOCEAN LTD	31,526	$219K	0.0%	$11.63	-12.3%	—	H8817H100
IBCP	INDEPENDENT BANK CORP MICH	10,285	$216K	0.0%	$18.54	-8.8%	—	453838609
OGE	OGE ENERGY CORP	5,479	$215K	0.0%	$38.39	0.0%	—	670837103
PRGO	PERRIGO CO PLC	5,548	$215K	0.0%	$77.56	-18.1%	—	G97822103
—	ALLSTATE CORP	2,600	$215K	0.0%	—	—	CALL	020002901
RPM	RPM INTL INC	3,620	$213K	0.0%	$61.25	0.0%	—	749685103
TREX	TREX CO INC	3,584	$213K	0.0%	$31.30	0.0%	—	89531P105
BANR	BANNER CORP	3,974	$213K	0.0%	$44.52	0.0%	—	06652V208
—	SPRINT CORP	36,299	$212K	0.0%	$6.54	—	—	85207U105
—	BAXTER INTL INC	3,200	$211K	0.0%	—	—	CALL	071813909
MORN	MORNINGSTAR INC	1,909	$210K	0.0%	$117.21	0.0%	—	617700109
—	DTE ENERGY CO	1,900	$210K	0.0%	—	—	PUT	233331957
FIVE	FIVE BELOW INC	2,054	$210K	0.0%	$111.16	-0.6%	—	33829M101
VB	VANGUARD INDEX FDS	1,600	$209K	0.0%	$115.40	—	—	922908751
—	LIBERTY GLOBAL PLC	10,125	$209K	0.0%	$30.42	—	—	G5480U120
NNN	NATIONAL RETAIL PPTYS INC	4,292	$208K	0.0%	$48.46	—	—	637417106
LBRDK	LIBERTY BROADBAND CORP	2,869	$207K	0.0%	$75.05	0.0%	—	530307305
LSAK	NET 1 UEPS TECHNOLOGIES INC	44,103	$207K	0.0%	$10.74	-45.4%	—	64107N206
—	GUESS INC	9,955	$207K	0.0%	$20.79	—	—	401617105
—	SORL AUTO PTS INC	110,291	$207K	0.0%	$3.82	—	—	78461U101
FDS	FACTSET RESH SYS INC	1,028	$206K	0.0%	$205.44	0.0%	—	303075105
CASY	CASEYS GEN STORES INC	1,610	$206K	0.0%	$121.10	0.0%	—	147528103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,156	$205K	0.0%	$18.51	-44.4%	—	G6331P104
—	DISCOVERY INC	8,256	$205K	0.0%	$24.83	—	—	25470F104
—	ULTIMATE SOFTWARE GROUP INC	834	$204K	0.0%	$244.60	—	—	90385D107
ALV	AUTOLIV INC	2,905	$204K	0.0%	$79.66	-14.3%	—	052800109
MMS	MAXIMUS INC	3,128	$204K	0.0%	$65.81	0.0%	—	577933104
—	VECTOR GROUP LTD	20,877	$203K	0.0%	$18.93	—	—	92240M108
—	EXELON CORP	4,500	$203K	0.0%	—	—	CALL	30161N901
LEG	LEGGETT & PLATT INC	5,654	$203K	0.0%	$38.04	0.0%	—	524660107
WSBF	WATERSTONE FINL INC MD	11,969	$201K	0.0%	$16.59	0.0%	—	94188P101
—	SIRIUS XM HLDGS INC	35,198	$201K	0.0%	$5.71	—	—	82968B103
AGRO	ADECOAGRO S A	28,788	$200K	0.0%	$7.19	-9.5%	—	L00849106
—	NOVAVAX INC	325,000	$198K	0.0%	$0.46	—	—	670002AB0
FLO	FLOWERS FOODS INC	10,635	$196K	0.0%	$14.36	0.0%	—	343498101
CNDT	CONDUENT INC	18,211	$193K	0.0%	$15.58	0.0%	—	206787103
DRH	DIAMONDROCK HOSPITALITY CO	21,153	$192K	0.0%	$9.08	—	—	252784301
OSUR	ORASURE TECHNOLOGIES INC	16,335	$191K	0.0%	$17.88	-25.7%	—	68554V108
—	VEREIT INC	26,482	$189K	0.0%	$7.14	—	—	92339V100
—	STEMLINE THERAPEUTICS INC	19,774	$188K	0.0%	$9.51	—	—	85858C107
NWSA	NEWS CORP NEW	16,472	$187K	0.0%	$11.87	0.0%	—	65249B109
—	DEAN FOODS CO NEW	48,562	$185K	0.0%	$12.73	—	—	242370203
—	TEXTAINER GROUP HOLDINGS LTD	18,371	$183K	0.0%	$9.88	—	—	G8766E109
—	ADTRAN INC	16,825	$181K	0.0%	$19.27	—	—	00738A106
—	MINERVA NEUROSCIENCES INC	26,544	$179K	0.0%	$6.74	—	—	603380106
ASX	ASE TECHNOLOGY HOLDING CO LT	47,413	$178K	0.0%	$4.60	—	—	00215W100
—	SPEEDWAY MOTORSPORTS INC	10,644	$174K	0.0%	$21.02	—	—	847788106
NWS	NEWS CORP NEW	15,104	$174K	0.0%	$13.55	-10.4%	—	65249B208
—	BRIGGS & STRATTON CORP	12,995	$170K	0.0%	$20.29	—	—	109043109
—	MYLAN N V	6,100	$167K	0.0%	—	—	CALL	N59465909
CNX	CNX RESOURCES CORPORATION	14,442	$165K	0.0%	$15.87	-13.1%	—	12653C108
—	LENDINGCLUB CORP	61,573	$162K	0.0%	$5.25	—	—	52603A109
—	EMERALD EXPOSITIONS EVENTS I	12,788	$158K	0.0%	$12.36	—	—	29103B100
—	UNITI GROUP INC	10,035	$156K	0.0%	$15.55	—	—	91325V108
—	MEDEQUITIES RLTY TR INC	22,195	$152K	0.0%	$9.93	—	—	58409L306
—	LEXINGTON REALTY TRUST	18,258	$150K	0.0%	$9.09	—	—	529043101
CGBD	TCG BDC INC	10,944	$136K	0.0%	$6.04	0.0%	—	872280102
UIS	UNISYS CORP	11,557	$134K	0.0%	$10.74	+46.5%	—	909214306
—	INVESTORS BANCORP INC NEW	12,328	$128K	0.0%	$10.38	—	—	46146L101
—	CYPRESS SEMICONDUCTOR CORP	10,059	$128K	0.0%	$12.72	—	—	232806109
—	SRC ENERGY INC	26,353	$124K	0.0%	$8.99	—	—	78470V108
SIG	SIGNET JEWELERS LIMITED	3,892	$124K	0.0%	$52.93	-18.1%	—	G81276100
FLEX	FLEX LTD	15,239	$116K	0.0%	$9.47	-26.2%	—	Y2573F102
—	EVERI HLDGS INC	22,374	$115K	0.0%	$5.60	—	—	30034T103
—	AMERICA FIRST MULTIFAMILY IN	18,595	$105K	0.0%	$6.23	—	—	02364V107
LQDT	LIQUIDITY SERVICES INC	16,563	$102K	0.0%	$12.20	-49.4%	—	53635B107
SLM	SLM CORP	12,147	$101K	0.0%	$9.95	0.0%	—	78442P106
—	TRUSTCO BK CORP N Y	14,373	$99,000	0.0%	$8.53	—	—	898349105
CMBT	EURONAV NV ANTWERPEN	13,793	$98,000	0.0%	$4.82	-13.6%	—	B38564108
—	SPIRIT MTA REIT	13,041	$93,000	0.0%	$10.02	—	—	84861U105
—	COUSINS PPTYS INC	11,510	$91,000	0.0%	$7.91	—	—	222795106
—	MERSANA THERAPEUTICS INC	21,646	$88,000	0.0%	$17.28	—	—	59045L106
VECO	VEECO INSTRS INC DEL	11,788	$88,000	0.0%	$12.22	-30.0%	—	922417100
—	WASHINGTON PRIME GROUP NEW	17,646	$86,000	0.0%	$6.58	—	—	93964W108
—	SUNPOWER CORP	17,248	$85,000	0.0%	$7.16	—	—	867652406
BTG	B2GOLD CORP	26,833	$78,000	0.0%	$2.08	0.0%	—	11777Q209
ACH	OWENS & MINOR INC NEW	11,693	$74,000	0.0%	$23.47	-56.4%	—	690732102
—	GULFPORT ENERGY CORP	10,639	$70,000	0.0%	$6.58	—	—	402635304
BTE	BAYTEX ENERGY CORP	38,834	$68,000	0.0%	$2.92	-33.4%	—	07317Q105
VIPS	VIPSHOP HLDGS LTD	11,885	$65,000	0.0%	$13.78	—	—	92763W103
CVGI	COMMERCIAL VEH GROUP INC	10,519	$60,000	0.0%	$10.01	-30.8%	—	202608105
—	CONFORMIS INC	141,985	$51,000	0.0%	$1.33	—	—	20717E101
—	ARQULE INC	14,004	$39,000	0.0%	$5.52	—	—	04269E107
—	ARC DOCUMENT SOLUTIONS INC	18,400	$38,000	0.0%	$2.83	—	—	00191G103
—	SEACHANGE INTL INC	29,860	$38,000	0.0%	$2.72	—	—	811699107
—	TE CONNECTIVITY LTD	500	$37,815	0.0%	—	—	CALL	H84989904
HL	HECLA MNG CO	12,505	$30,000	0.0%	$2.46	0.0%	—	422704106
—	PIERIS PHARMACEUTICALS INC	10,833	$29,000	0.0%	$6.72	—	—	720795103
—	DENBURY RES INC	12,576	$22,000	0.0%	$1.75	—	—	247916208
—	NOVAVAX INC	10,448	$19,000	0.0%	$1.82	—	—	670002104
—	WEATHERFORD INTL PLC	27,357	$15,000	0.0%	$0.55	—	—	G48833100
—	APPROACH RESOURCES INC	14,017	$12,000	0.0%	$2.08	—	—	03834A103