Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,809,970	$2.788B	2.6%	$133.96 *	$43.61	+174.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,802,342	$2.286B	2.1%	$293.00	$238.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,079,391	$2.044B	1.9%	$1893.63 *	$23.67	+293.6%	COM	023135106
IVV	ISHARES TR	6,339,726	$1.869B	1.7%	$294.75	$264.86	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,202,793	$1.821B	1.7%	$197.92 *	$20.15	+131.4%	COM	037833100
META	FACEBOOK INC	6,948,185	$1.341B	1.2%	$193.00 *	$101.35	+79.0%	CL A	30303M102
V	VISA INC	6,497,473	$1.128B	1.0%	$173.55 *	$66.63	+134.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,555,336	$1.112B	1.0%	$244.01 *	$94.78	+127.3%	COM	91324P102
—	ISHARES TR	24,841,500	$1.066B	1.0%	$42.91	—	—	PUT	464287954
AGG	ISHARES TR	9,406,750	$1.047B	1.0%	$111.35	$107.62	—	CORE US AGGBD ET	464287226
—	TESLA INC	4,500,000	$1.006B	0.9%	$223.46	—	—	CALL	88160R901
JPM	JPMORGAN CHASE & CO	8,844,936	$989M	0.9%	$111.80 *	$45.79	+101.0%	COM	46625H100
GOOGL	ALPHABET INC	785,046	$850M	0.8%	$1082.80 *	$39.94	+43.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	15,447,470	$845M	0.8%	$54.73 *	$25.06	+80.3%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	4,733,832	$802M	0.7%	$169.45	$114.52	—	SPONSORED ADS	01609W102
—	TESLA INC	3,500,000	$782M	0.7%	$223.46	—	—	PUT	88160R951
MA	MASTERCARD INC	2,645,585	$700M	0.7%	$264.53 *	$181.24	+33.2%	CL A	57636Q104
MRK	MERCK & CO INC	8,249,447	$692M	0.6%	$83.85 *	$49.79	+24.8%	COM	58933Y105
CMCSA	COMCAST CORP NEW	15,901,774	$672M	0.6%	$42.28 *	$26.10	+36.2%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	4,701,991	$655M	0.6%	$139.28 *	$71.26	+61.1%	COM	478160104
AVGO	BROADCOM INC	2,246,881	$647M	0.6%	$287.86 *	$20.36	+19.8%	COM	11135F101
VICI	VICI PPTYS INC	28,432,200	$627M	0.6%	$22.04 *	$13.09	+19.1%	COM	925652109
ADBE	ADOBE INC	2,113,869	$623M	0.6%	$294.65 *	$175.71	+58.1%	COM	00724F101
BAC	BANK AMER CORP	21,204,599	$615M	0.6%	$29.00 *	$16.90	+44.9%	COM	060505104
INTC	INTEL CORP	11,811,622	$565M	0.5%	$47.87 *	$24.65	+74.9%	COM	458140100
PYPL	PAYPAL HLDGS INC	4,749,611	$544M	0.5%	$114.46 *	$74.94	+47.6%	COM	70450Y103
NOW	SERVICENOW INC	1,895,130	$520M	0.5%	$274.57 *	$26.69	+96.9%	COM	81762P102
—	INVESCO QQQ TR	2,736,298	$511M	0.5%	$186.74	—	—	PUT	46090E953
PGR	PROGRESSIVE CORP OHIO	6,319,242	$505M	0.5%	$79.93 *	$50.66	+25.3%	COM	743315103
PFE	PFIZER INC	11,425,168	$495M	0.5%	$43.32 *	$18.58	+57.2%	COM	717081103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,260,551	$492M	0.5%	$4.72 *	$5.11	0.0%	COM	18453H106
HYG	ISHARES TR	5,505,234	$480M	0.4%	$87.18	$87.17	—	IBOXX HI YD ETF	464288513
T	AT&T INC	14,311,505	$480M	0.4%	$33.51 *	$12.74	+18.3%	COM	00206R102
HD	HOME DEPOT INC	2,304,540	$479M	0.4%	$207.97 *	$85.93	+97.3%	COM	437076102
NFLX	NETFLIX INC	1,303,288	$479M	0.4%	$367.32 *	$23.37	+54.4%	COM	64110L106
—	WELLS FARGO CO NEW	350,600	$478M	0.4%	$1364.20	$1184.81	—	PERP PFD CNV A	949746804
—	CAESARS ENTMT CORP	40,357,772	$477M	0.4%	$11.82	$12.39	—	COM	127686103
COST	COSTCO WHSL CORP NEW	1,766,458	$467M	0.4%	$264.26 *	$150.42	+50.7%	COM	22160K105
DIS	DISNEY WALT CO	3,331,692	$465M	0.4%	$139.64 *	$94.03	+36.1%	COM DISNEY	254687106
ELV	ANTHEM INC	1,582,263	$447M	0.4%	$282.21 *	$168.73	+48.1%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	7,561,518	$432M	0.4%	$57.13 *	$27.60	+45.1%	COM	92343V104
GOOG	ALPHABET INC	394,931	$427M	0.4%	$1080.91 *	$43.55	+31.5%	CAP STK CL C	02079K107
BA	BOEING CO	1,120,432	$408M	0.4%	$364.01	$166.35	+114.7%	COM	097023105
CRM	SALESFORCE COM INC	2,657,209	$403M	0.4%	$151.73 *	$86.81	+78.4%	COM	79466L302
TGT	TARGET CORP	4,611,749	$399M	0.4%	$86.61 *	$58.38	+16.0%	COM	87612E106
PG	PROCTER AND GAMBLE CO	3,641,937	$399M	0.4%	$109.65 *	$69.05	+31.1%	COM	742718109
MFEM	PIMCO EQUITY SER	16,515,019	$399M	0.4%	$24.14	$25.97	—	RAFI DYN EMERG	72202L389
VLO	VALERO ENERGY CORP NEW	4,410,684	$378M	0.4%	$85.61 *	$48.83	+29.0%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,277,592	$375M	0.3%	$293.68 *	$136.80	+97.9%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	8,456,759	$363M	0.3%	$42.98 *	$34.61	+11.1%	COM	101137107
UNP	UNION PACIFIC CORP	2,086,945	$353M	0.3%	$169.11 *	$79.72	+85.4%	COM	907818108
INTU	INTUIT	1,346,653	$352M	0.3%	$261.33 *	$149.95	+62.4%	COM	461202103
—	AMAZON COM INC	185,000	$350M	0.3%	$1893.63	—	—	PUT	023135956
SPGI	S&P GLOBAL INC	1,513,626	$345M	0.3%	$227.79 *	$124.20	+66.3%	COM	78409V104
C	CITIGROUP INC	4,822,887	$338M	0.3%	$70.03 *	$40.07	+32.0%	COM NEW	172967424
—	CAESARS ENTMT CORP	191,407,611	$327M	0.3%	$1.71	$1.87	—	NOTE 5.000%10/0	127686AA1
AXP	AMERICAN EXPRESS CO	2,564,696	$317M	0.3%	$123.44 *	$71.60	+50.1%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	602,801	$316M	0.3%	$524.55 *	$138.37	+23.8%	COM NEW	46120E602
CAT	CATERPILLAR INC DEL	2,278,538	$311M	0.3%	$136.29 *	$96.57	+18.8%	COM	149123101
—	APPLE INC	1,539,900	$305M	0.3%	$197.92	—	—	PUT	037833950
—	ISHARES TR	1,955,078	$304M	0.3%	$155.50	—	—	PUT	464287955
TWLO	TWILIO INC	2,223,949	$303M	0.3%	$136.35 *	$73.38	+81.5%	CL A	90138F102
CVX	CHEVRON CORP NEW	2,435,872	$303M	0.3%	$124.44 *	$75.04	+20.3%	COM	166764100
—	MICROSOFT CORP	2,262,600	$303M	0.3%	$133.96	—	—	PUT	594918954
HON	HONEYWELL INTL INC	1,725,554	$301M	0.3%	$174.59 *	$109.75	+26.3%	COM	438516106
NVDA	NVIDIA CORP	1,833,370	$301M	0.3%	$164.23 *	$3.09	+33.1%	COM	67066G104
GILD	GILEAD SCIENCES INC	4,359,781	$295M	0.3%	$67.56 *	$55.37	-8.2%	COM	375558103
EXC	EXELON CORP	6,136,554	$294M	0.3%	$47.94 *	$22.05	+26.7%	COM	30161N101
ABBV	ABBVIE INC	4,006,909	$291M	0.3%	$72.72 *	$34.97	+69.8%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	1,564,156	$287M	0.3%	$183.38 *	$149.44	+17.0%	COM	92532F100
XOM	EXXON MOBIL CORP	3,690,397	$283M	0.3%	$76.63 *	$52.79	+7.7%	COM	30231G102
—	MICROCHIP TECHNOLOGY INC	234,918,000	$282M	0.3%	$1.20	$1.14	—	NOTE 1.625% 2/1	595017AF1
DE	DEERE & CO	1,637,361	$271M	0.3%	$165.71 *	$103.42	+36.8%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	973,002	$266M	0.2%	$273.70 *	$269.06	+12.2%	COM	016255101
A	AGILENT TECHNOLOGIES INC	3,565,713	$266M	0.2%	$74.67 *	$47.90	+47.6%	COM	00846U101
OKTA	OKTA INC	2,153,212	$266M	0.2%	$123.51 *	$46.10	+135.4%	CL A	679295105
BMY	BRISTOL MYERS SQUIBB CO	5,747,575	$261M	0.2%	$45.35 *	$37.71	-4.2%	COM	110122108
AMGN	AMGEN INC	1,407,675	$259M	0.2%	$184.28 *	$105.33	+38.8%	COM	031162100
XYZ	SQUARE INC	3,572,170	$259M	0.2%	$72.53 *	$36.34	+92.2%	CL A	852234103
AME	AMETEK INC NEW	2,826,211	$257M	0.2%	$90.84 *	$47.39	+72.9%	COM	031100100
EL	LAUDER ESTEE COS INC	1,397,747	$256M	0.2%	$183.11 *	$73.45	+113.7%	CL A	518439104
PEP	PEPSICO INC	1,950,428	$256M	0.2%	$131.13 *	$79.10	+32.4%	COM	713448108
ACWI	ISHARES TR	3,443,309	$254M	0.2%	$73.71	$69.06	—	MSCI ACWI ETF	464288257
NTAP	NETAPP INC	4,073,130	$251M	0.2%	$61.70 *	$46.46	+20.8%	COM	64110D104
MDT	MEDTRONIC PLC	2,573,542	$251M	0.2%	$97.39 *	$64.61	+17.9%	SHS	G5960L103
MCD	MCDONALDS CORP	1,201,246	$249M	0.2%	$207.66 *	$96.33	+76.2%	COM	580135101
LQD	ISHARES TR	1,961,646	$244M	0.2%	$124.37	$122.12	—	IBOXX INV CP ETF	464287242
MU	MICRON TECHNOLOGY INC	6,264,779	$242M	0.2%	$38.59 *	$25.02	+48.6%	COM	595112103
SBUX	STARBUCKS CORP	2,872,150	$241M	0.2%	$83.83 *	$35.25	+92.7%	COM	855244109
TXN	TEXAS INSTRS INC	2,077,429	$238M	0.2%	$114.76 *	$50.24	+84.6%	COM	882508104
—	MARVELL TECHNOLOGY GROUP LTD	9,718,724	$232M	0.2%	$23.87	$20.71	—	ORD	G5876H105
WDAY	WORKDAY INC	1,097,059	$226M	0.2%	$205.58	$125.87	+60.4%	CL A	98138H101
—	BECTON DICKINSON & CO	3,638,690	$225M	0.2%	$61.91	$41.36	—	PFD SHS CONV A	075887208
NKE	NIKE INC	2,674,041	$224M	0.2%	$83.95 *	$72.21	+6.8%	CL B	654106103
PAYC	PAYCOM SOFTWARE INC	986,585	$224M	0.2%	$226.72 *	$61.99	+224.7%	COM	70432V102
—	BANK AMER CORP	160,930	$221M	0.2%	$1372.00	$844.52	—	7.25%CNV PFD L	060505682
—	ISHARES TR	2,500,000	$218M	0.2%	$87.18	—	—	PUT	464288953
ON	ON SEMICONDUCTOR CORP	10,649,533	$215M	0.2%	$20.21 *	$16.77	+23.2%	COM	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,887,951	$214M	0.2%	$113.53 *	$93.39	+10.2%	COM	874054109
ECL	ECOLAB INC	1,070,561	$211M	0.2%	$197.44 *	$108.99	+58.9%	COM	278865100
—	BARCLAYS BK PLC	8,104,800	$211M	0.2%	$26.00	—	—	CALL	06746P901
ETN	EATON CORP PLC	2,525,947	$210M	0.2%	$83.28 *	$58.18	+22.7%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC	2,368,153	$205M	0.2%	$86.70 *	$23.83	+64.5%	COM	595017104
EMB	ISHARES TR	1,729,649	$196M	0.2%	$113.29	$111.69	—	JPMORGAN USD EMG	464288281
—	WORKDAY INC	129,560,000	$195M	0.2%	$1.51	$1.25	—	NOTE 0.250%10/0	98138HAF8
—	RAYTHEON CO	1,119,464	$195M	0.2%	$173.88	$195.55	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP	3,863,861	$194M	0.2%	$50.28 *	$63.89	-23.6%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	1,159,853	$192M	0.2%	$165.33 *	$119.82	+17.7%	COM	053015103
ORCL	ORACLE CORP	3,362,896	$192M	0.2%	$56.97 *	$40.12	+22.5%	COM	68389X105
ALL	ALLSTATE CORP	1,880,778	$191M	0.2%	$101.69 *	$66.18	+26.2%	COM	020002101
GM	GENERAL MTRS CO	4,926,698	$190M	0.2%	$38.53 *	$28.56	+21.6%	COM	37045V100
QCOM	QUALCOMM INC	2,493,419	$190M	0.2%	$76.07 *	$49.23	+27.4%	COM	747525103
ZS	ZSCALER INC	2,453,763	$188M	0.2%	$76.64 *	$45.76	+55.7%	COM	98980G102
—	WALGREENS BOOTS ALLIANCE INC	3,420,653	$187M	0.2%	$54.67	$74.83	—	COM	931427108
DHR	DANAHER CORPORATION	1,307,237	$187M	0.2%	$142.92 *	$55.50	+107.1%	COM	235851102
MDLZ	MONDELEZ INTL INC	3,430,438	$185M	0.2%	$53.90 *	$33.86	+30.3%	CL A	609207105
IWM	ISHARES TR	1,183,238	$184M	0.2%	$155.50	$140.18	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	3,687,950	$183M	0.2%	$49.67 *	$32.20	+16.7%	COM	59156R108
—	DISH NETWORK CORP	188,117,000	$183M	0.2%	$0.97	$1.07	—	NOTE 3.375% 8/1	25470MAB5
COP	CONOCOPHILLIPS	2,995,029	$183M	0.2%	$61.00 *	$39.66	+24.1%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	846,143	$180M	0.2%	$213.17 *	$147.29	+40.5%	CL B NEW	084670702
—	SEMPRA ENERGY	1,608,850	$179M	0.2%	$111.49	$95.27	—	6% PFD CONV A	816851406
UBS	UBS GROUP AG	14,981,413	$178M	0.2%	$11.90 *	$17.34	-29.3%	SHS	H42097107
AFL	AFLAC INC	3,233,383	$177M	0.2%	$54.81 *	$36.78	+19.9%	COM	001055102
CVS	CVS HEALTH CORP	3,240,864	$177M	0.2%	$54.49 *	$56.18	-22.4%	COM	126650100
TSN	TYSON FOODS INC	2,185,898	$176M	0.2%	$80.74 *	$40.00	+59.3%	CL A	902494103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,198,290	$174M	0.2%	$145.09 *	$93.22	+24.8%	COM	459506101
—	ARISTA NETWORKS INC	668,225	$173M	0.2%	$259.62	$205.33	—	COM	040413106
ROP	ROPER TECHNOLOGIES INC	467,288	$171M	0.2%	$366.26 *	$202.97	+68.2%	COM	776696106
ADM	ARCHER DANIELS MIDLAND CO	4,183,425	$171M	0.2%	$40.80 *	$35.52	-4.0%	COM	039483102
ROKU	ROKU INC	1,884,212	$171M	0.2%	$90.58 *	$66.14	+21.4%	COM CL A	77543R102
—	SELECT SECTOR SPDR TR	6,159,842	$170M	0.2%	$27.60	—	—	PUT	81369Y955
ZTS	ZOETIS INC	1,492,786	$169M	0.2%	$113.49 *	$58.98	+68.3%	CL A	98978V103
—	SQUARE INC	141,675,000	$169M	0.2%	$1.20	$1.20	—	NOTE 0.500% 5/1	852234AD5
LMT	LOCKHEED MARTIN CORP	465,391	$169M	0.2%	$363.54 *	$220.97	+26.6%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	3,945,204	$168M	0.2%	$42.53	$40.31	—	FTSE EMR MKT ETF	922042858
—	EXACT SCIENCES CORP	134,003,000	$168M	0.2%	$1.25	$1.04	—	NOTE 0.375% 3/1	30063PAB1
—	CROWN CASTLE INTL CORP NEW	138,450	$166M	0.2%	$1201.85	$993.69	—	6.875% CON PFD A	22822V309
MS	MORGAN STANLEY	3,745,619	$164M	0.2%	$43.81 *	$30.26	+19.9%	COM NEW	617446448
—	DANAHER CORPORATION	147,895	$163M	0.2%	$1104.65	$1082.64	—	4.75 MND CV PFD	235851300
—	FORTIVE CORP	158,428	$162M	0.2%	$1024.91	$1068.88	—	5% PFD CNV SER A	34959J207
—	CHENIERE ENERGY INC	206,360,000	$162M	0.2%	$0.78	$0.74	—	NOTE 4.250% 3/1	16411RAG4
—	FACEBOOK INC	827,300	$160M	0.1%	$193.00	—	—	PUT	30303M952
WMT	WALMART INC	1,434,173	$158M	0.1%	$110.49 *	$20.28	+54.4%	COM	931142103
—	SERVICENOW INC	76,195,000	$158M	0.1%	$2.07	$1.48	—	NOTE 6/0	81762PAC6
TD	TORONTO DOMINION BK ONT	2,688,526	$157M	0.1%	$58.56 *	$45.80	+22.8%	COM NEW	891160509
DGX	QUEST DIAGNOSTICS INC	1,545,504	$157M	0.1%	$101.81 *	$62.33	+35.2%	COM	74834L100
—	ADVANCED MICRO DEVICES INC	40,490,000	$157M	0.1%	$3.88	$1.77	—	NOTE 2.125% 9/0	007903BD8
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,637,767	$155M	0.1%	$58.82 *	$30.25	+57.2%	COM	744573106
—	ENSCO JERSEY FIN LTD	197,007,000	$154M	0.1%	$0.78	$0.85	—	NOTE 3.000% 1/3	29359WAB1
FISV	FISERV INC	1,679,660	$153M	0.1%	$91.16 *	$82.53	+6.2%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	1,103,504	$152M	0.1%	$137.90 *	$102.25	-3.5%	COM	459200101
KR	KROGER CO	7,001,551	$152M	0.1%	$21.71 *	$22.80	-7.6%	COM	501044101
EOG	EOG RES INC	1,623,794	$151M	0.1%	$93.16 *	$67.57	+4.1%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	2,312,637	$150M	0.1%	$65.07	$61.98	—	SPONS ADR A	780259206
—	AKAMAI TECHNOLOGIES INC	138,505,000	$149M	0.1%	$1.07	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
WM	WASTE MGMT INC DEL	1,284,074	$148M	0.1%	$115.37 *	$56.01	+73.6%	COM	94106L109
BIIB	BIOGEN INC	630,074	$147M	0.1%	$233.87	$279.57	-17.4%	COM	09062X103
—	GENERAL ELECTRIC CO	14,004,691	$147M	0.1%	$10.50	$13.23	—	COM	369604103
—	AMAZON COM INC	77,600	$147M	0.1%	$1893.63	—	—	CALL	023135906
HUM	HUMANA INC	553,616	$147M	0.1%	$265.30 *	$235.33	+1.7%	COM	444859102
ACN	ACCENTURE PLC IRELAND	788,510	$146M	0.1%	$184.77 *	$97.27	+68.3%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	1,730,945	$146M	0.1%	$84.10 *	$48.43	+45.0%	COM	002824100
BKNG	BOOKING HLDGS INC	76,865	$144M	0.1%	$1874.70 *	$1892.48	-6.6%	COM	09857L108
TREE	LENDINGTREE INC NEW	340,231	$143M	0.1%	$420.03	$173.16	—	COM	52603B107
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,466,739	$142M	0.1%	$57.61 *	$33.66	+79.0%	COM	78467J100
—	ALLERGAN PLC	846,026	$142M	0.1%	$167.43	$212.29	—	SHS	G0177J108
VOO	VANGUARD INDEX FDS	525,884	$142M	0.1%	$269.15	$254.39	—	S&P 500 ETF SHS	922908363
—	LINDE PLC	702,845	$141M	0.1%	$200.80	$168.24	—	SHS	G5494J103
—	STANLEY BLACK & DECKER INC	1,394,110	$141M	0.1%	$101.13	$105.28	—	UNIT 05/15/2020	854502887
SCHW	THE CHARLES SCHWAB CORPORATI	3,497,530	$141M	0.1%	$40.19	$36.01	+10.2%	COM	808513105
LLY	LILLY ELI & CO	1,267,328	$140M	0.1%	$110.79 *	$70.75	+52.7%	COM	532457108
—	ON SEMICONDUCTOR CORP	114,730,000	$140M	0.1%	$1.22	$1.25	—	NOTE 1.625%10/1	682189AP0
DHI	D R HORTON INC	3,214,141	$139M	0.1%	$43.13 *	$40.86	+1.1%	COM	23331A109
—	TWITTER INC	141,666,000	$138M	0.1%	$0.97	$0.97	—	NOTE 0.250% 6/1	90184LAF9
—	ALPHABET INC	127,100	$138M	0.1%	$1082.80	—	—	PUT	02079K955
PRU	PRUDENTIAL FINL INC	1,356,159	$137M	0.1%	$101.00 *	$52.32	+36.7%	COM	744320102
—	KANSAS CITY SOUTHERN	1,117,516	$136M	0.1%	$121.82	$98.45	—	COM NEW	485170302
—	ALPHABET INC	124,200	$134M	0.1%	$1080.91	—	—	PUT	02079K957
XYL	XYLEM INC	1,602,527	$134M	0.1%	$83.64 *	$35.76	+105.8%	COM	98419M100
—	ASSURANT INC	1,199,395	$134M	0.1%	$111.46	$86.83	—	6.50% CONV PFD D	04621X207
—	LAM RESEARCH CORP	703,967	$132M	0.1%	$187.84	$122.74	—	COM	512807108
CFG	CITIZENS FINL GROUP INC	3,738,574	$132M	0.1%	$35.36 *	$27.35	-4.9%	COM	174610105
—	CHESAPEAKE ENERGY CORP	165,300,000	$132M	0.1%	$0.80	$0.84	—	NOTE 5.500% 9/1	165167CY1
TSLA	TESLA INC	588,681	$132M	0.1%	$223.46 *	$18.56	-16.1%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	1,489,905	$131M	0.1%	$88.01 *	$39.50	+72.7%	COM	025537101
CMA	COMERICA INC	1,798,602	$131M	0.1%	$72.64 *	$64.70	-17.0%	COM	200340107
—	LABORATORY CORP AMER HLDGS	746,830	$129M	0.1%	$172.90	$163.88	—	COM NEW	50540R409
—	JOHNSON & JOHNSON	921,500	$128M	0.1%	$139.28	—	—	PUT	478160954
—	PRICELINE GRP INC	112,040,000	$128M	0.1%	$1.14	$1.14	—	NOTE 0.900% 9/1	741503AX4
—	SPLUNK INC	1,018,850	$128M	0.1%	$125.75	$80.72	—	COM	848637104
TRP	TC ENERGY CORP	2,569,701	$128M	0.1%	$49.65 *	$34.25	0.0%	COM	87807B107
—	INSULET CORP	91,010,000	$127M	0.1%	$1.40	$1.40	—	NOTE 1.375%11/1	45784PAH4
—	XILINX INC	1,072,564	$126M	0.1%	$117.92	$93.35	—	COM	983919101
—	AVANTOR INC	1,897,000	$125M	0.1%	$66.13	$66.13	—	6.25 PFD CNV SR	05352A209
USB	US BANCORP DEL	2,391,907	$125M	0.1%	$52.40 *	$32.13	+21.2%	COM NEW	902973304
OKE	ONEOK INC NEW	1,813,943	$125M	0.1%	$68.81 *	$35.33	+24.1%	COM	682680103
—	INTERNATIONAL FLAVORS&FRAGRA	2,314,610	$125M	0.1%	$53.82	$57.50	—	UNIT 09/15/2021	459506309
ORLY	O REILLY AUTOMOTIVE INC NEW	336,051	$124M	0.1%	$369.32 *	$22.43	+12.9%	COM	67103H107
—	NEXTERA ENERGY INC	1,899,365	$123M	0.1%	$64.93	$49.80	—	UNIT 09/01/2019	65339F820
MCK	MCKESSON CORP	915,751	$123M	0.1%	$134.39 *	$128.36	-7.4%	COM	58155Q103
—	TWILIO INC	61,200,000	$123M	0.1%	$2.01	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	MICROSOFT CORP	909,700	$122M	0.1%	$133.96	—	—	CALL	594918904
PCAR	PACCAR INC	1,698,226	$122M	0.1%	$71.66 *	$32.16	+12.6%	COM	693718108
—	TOTAL SYS SVCS INC	932,969	$120M	0.1%	$128.27	$62.96	—	COM	891906109
TTD	THE TRADE DESK INC	524,661	$120M	0.1%	$227.78 *	$6.22	+245.4%	COM CL A	88339J105
LYB	LYONDELLBASELL INDUSTRIES N	1,374,035	$118M	0.1%	$86.13 *	$49.41	+12.1%	SHS - A -	N53745100
—	APPLE INC	596,200	$118M	0.1%	$197.92	—	—	CALL	037833900
PM	PHILIP MORRIS INTL INC	1,501,433	$118M	0.1%	$78.53 *	$58.32	-0.1%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,004,831	$118M	0.1%	$39.17	$31.80	—	SPONSORED ADS	874039100
—	PIONEER NAT RES CO	753,004	$116M	0.1%	$153.86	$145.11	—	COM	723787107
RGA	REINSURANCE GRP OF AMERICA I	736,492	$115M	0.1%	$156.03 *	$140.23	+6.7%	COM NEW	759351604
FTNT	FORTINET INC	1,484,839	$114M	0.1%	$76.83 *	$15.17	+8.5%	COM	34959E109
KLAC	KLA-TENCOR CORP	963,893	$114M	0.1%	$118.20 *	$86.72	+22.4%	COM	482480100
—	INGERSOLL-RAND PLC	893,327	$113M	0.1%	$126.67	$87.16	—	SHS	G47791101
—	ZENDESK INC	72,932,000	$111M	0.1%	$1.53	$1.46	—	NOTE 0.250% 3/1	98936JAB7
STZ	CONSTELLATION BRANDS INC	564,058	$111M	0.1%	$196.94 *	$164.35	+6.6%	CL A	21036P108
—	NOVELLUS SYS INC	19,905,000	$111M	0.1%	$5.57	$5.51	—	NOTE 2.625% 5/1	670008AD3
ETR	ENTERGY CORP NEW	1,067,172	$110M	0.1%	$102.93 *	$27.33	+40.4%	COM	29364G103
—	LIVE NATION ENTERTAINMENT IN	92,980,000	$110M	0.1%	$1.18	$1.16	—	NOTE 2.500% 3/1	538034AQ2
—	DISH NETWORK CORP	118,470,000	$109M	0.1%	$0.92	$0.89	—	NOTE 2.375% 3/1	25470MAD1
PLD	PROLOGIS INC	1,361,085	$109M	0.1%	$80.10 *	$43.56	+45.4%	COM	74340W103
—	UNITED TECHNOLOGIES CORP	836,097	$109M	0.1%	$130.20	$111.40	—	COM	913017109
PTC	PTC INC	1,207,765	$108M	0.1%	$89.76	$60.20	+48.9%	COM	69370C100
—	MICROCHIP TECHNOLOGY INC	91,810,000	$108M	0.1%	$1.18	$1.19	—	NOTE 2.250% 2/1	595017AH7
COF	CAPITAL ONE FINL CORP	1,181,216	$107M	0.1%	$90.74 *	$75.51	+5.7%	COM	14040H105
MDB	MONGODB INC	704,612	$107M	0.1%	$152.09 *	$47.61	+204.9%	CL A	60937P106
F	FORD MTR CO DEL	10,463,295	$107M	0.1%	$10.23 *	$7.93	-10.5%	COM	345370860
—	ACTIVISION BLIZZARD INC	2,245,418	$106M	0.1%	$47.20	$41.28	—	COM	00507V109
ILMN	ILLUMINA INC	287,846	$106M	0.1%	$368.15 *	$248.43	+27.1%	COM	452327109
—	BERKSHIRE HATHAWAY INC DEL	496,600	$106M	0.1%	$213.17	—	—	PUT	084670952
—	TELADOC HEALTH INC	71,105,000	$106M	0.1%	$1.49	$1.49	—	NOTE 1.375% 5/1	87918AAC9
NTR	NUTRIEN LTD	1,973,136	$106M	0.1%	$53.61 *	$40.07	+3.9%	COM	67077M108
—	PROOFPOINT INC	878,089	$106M	0.1%	$120.25	$93.55	—	COM	743424103
CI	CIGNA CORP NEW	666,049	$105M	0.1%	$157.55 *	$177.37	-19.2%	COM	125523100
AMAT	APPLIED MATLS INC	2,329,132	$105M	0.1%	$44.91 *	$24.14	+63.0%	COM	038222105
NEE	NEXTERA ENERGY INC	502,991	$103M	0.1%	$204.86 *	$19.53	+114.0%	COM	65339F101
—	COOPER COS INC	303,394	$102M	0.1%	$336.89	$215.57	—	COM NEW	216648402
AWK	AMERICAN WTR WKS CO INC NEW	876,444	$102M	0.1%	$116.00 *	$56.99	+71.1%	COM	030420103
—	TE CONNECTIVITY LTD	1,058,374	$101M	0.1%	$95.78	$80.02	—	REG SHS	H84989104
—	SOLARCITY CORP	104,130,000	$101M	0.1%	$0.97	$0.80	—	NOTE 1.625%11/0	83416TAC4
AKAM	AKAMAI TECHNOLOGIES INC	1,256,472	$101M	0.1%	$80.14 *	$75.61	+2.3%	COM	00971T101
—	BOEING CO	273,100	$99.41M	0.1%	$364.01	—	—	PUT	097023955
TRMB	TRIMBLE INC	2,203,116	$99.38M	0.1%	$45.11 *	$37.49	+10.9%	COM	896239100
—	TESLA INC	99,429,000	$97.96M	0.1%	$0.99	$1.10	—	NOTE 2.375% 3/1	88160RAD3
—	GREENSKY INC	7,961,085	$97.84M	0.1%	$12.29	$19.95	—	CL A	39572G100
—	NRG ENERGY INC	91,045,000	$97.45M	0.1%	$1.07	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	CREE INC	1,727,472	$97.05M	0.1%	$56.18	$48.68	—	COM	225447101
KMI	KINDER MORGAN INC DEL	4,637,802	$96.84M	0.1%	$20.88 *	$12.00	+13.9%	COM	49456B101
HDB	HDFC BANK LTD	742,852	$96.6M	0.1%	$130.04	$99.73	—	SPONSORED ADS	40415F101
DXC	DXC TECHNOLOGY CO	1,750,560	$96.54M	0.1%	$55.15	$62.96	-11.3%	COM	23355L106
BDX	BECTON DICKINSON & CO	378,193	$95.31M	0.1%	$252.01 *	$133.14	+57.5%	COM	075887109
ADI	ANALOG DEVICES INC	833,821	$94.11M	0.1%	$112.87 *	$87.80	+9.3%	COM	032654105
EA	ELECTRONIC ARTS INC	927,056	$93.87M	0.1%	$101.26 *	$86.86	+6.6%	COM	285512109
CNP	CENTERPOINT ENERGY INC	3,274,043	$93.74M	0.1%	$28.63 *	$20.85	+18.4%	COM	15189T107
SNAP	SNAP INC	6,470,640	$92.53M	0.1%	$14.30 *	$16.77	-27.1%	CL A	83304A106
TJX	TJX COS INC NEW	1,728,782	$91.42M	0.1%	$52.88 *	$44.56	+9.2%	COM	872540109
RY	ROYAL BK CDA MONTREAL QUE	1,146,940	$91.34M	0.1%	$79.64	$61.74	+26.6%	COM	780087102
CDW	CDW CORP	819,080	$90.92M	0.1%	$111.00 *	$49.46	+95.9%	COM	12514G108
RCL	ROYAL CARIBBEAN CRUISES LTD	747,813	$90.64M	0.1%	$121.21 *	$81.15	+43.6%	COM	V7780T103
JCI	JOHNSON CTLS INTL PLC	2,160,849	$89.27M	0.1%	$41.31 *	$33.46	-0.2%	SHS	G51502105
USIG	ISHARES TR	1,551,473	$88.54M	0.1%	$57.07	$60.49	—	USD INV GRDE ETF	464288620
—	LIBERTY MEDIA CORP DELAWARE	78,285,000	$87.62M	0.1%	$1.12	$0.98	—	NOTE 1.375%10/1	531229AB8
—	HOME DEPOT INC	420,300	$87.41M	0.1%	$207.97	—	—	PUT	437076952
BBY	BEST BUY INC	1,251,427	$87.26M	0.1%	$69.73 *	$32.95	+63.3%	COM	086516101
—	ALTERYX INC	798,185	$87.1M	0.1%	$109.12	$104.04	—	COM CL A	02156B103
AMT	AMERICAN TOWER CORP NEW	425,639	$87.02M	0.1%	$204.45 *	$103.90	+61.9%	COM	03027X100
—	NUVASIVE INC	77,545,000	$86.95M	0.1%	$1.12	$1.32	—	NOTE 2.250% 3/1	670704AG0
—	LENDINGTREE INC NEW	41,370,000	$86.65M	0.1%	$2.09	$1.30	—	NOTE 0.625% 6/0	52603BAA5
—	LUMENTUM HLDGS INC	74,414,000	$86.27M	0.1%	$1.16	$1.20	—	NOTE 0.250% 3/1	55024UAB5
MO	ALTRIA GROUP INC	1,816,547	$86.01M	0.1%	$47.35 *	$27.53	+12.3%	COM	02209S103
RS	RELIANCE STEEL & ALUMINUM CO	906,963	$85.82M	0.1%	$94.62 *	$84.47	+6.0%	COM	759509102
—	NXP SEMICONDUCTORS N V	80,500,000	$85.75M	0.1%	$1.07	$1.04	—	NOTE 1.000%12/0	62952QAB6
—	NABORS INDS INC NEW	118,885,000	$85.13M	0.1%	$0.72	$0.77	—	NOTE 0.750% 1/1	62957HAB1
AMD	ADVANCED MICRO DEVICES INC	2,797,068	$84.95M	0.1%	$30.37 *	$27.37	+4.2%	COM	007903107
MMM	3M CO	489,348	$84.82M	0.1%	$173.34 *	$101.31	+19.1%	COM	88579Y101
—	TOTAL S A	1,516,065	$84.58M	0.1%	$55.79	$63.08	—	SPONSORED ADS	89151E109
—	LIBERTY MEDIA CORP DELAWARE	72,243,000	$83.82M	0.1%	$1.16	$1.11	—	NOTE 1.000% 1/3	531229AF9
—	LIGAND PHARMACEUTICALS INC	97,140,000	$83.79M	0.1%	$0.86	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	EXXON MOBIL CORP	1,092,800	$83.74M	0.1%	$76.63	—	—	PUT	30231G952
—	TERADYNE INC	51,295,000	$83.08M	0.1%	$1.62	$1.48	—	NOTE 1.250%12/1	880770AG7
BFAM	BRIGHT HORIZONS FAM SOL IN D	543,654	$82.02M	0.1%	$150.87 *	$105.89	+26.6%	COM	109194100
—	OKTA INC	31,370,000	$81.6M	0.1%	$2.60	$1.80	—	NOTE 0.250% 2/1	679295AB1
—	DISNEY WALT CO	577,800	$80.68M	0.1%	$139.64	—	—	PUT	254687956
STE	STERIS PLC	538,881	$80.23M	0.1%	$148.88 *	$121.33	+3.7%	SHS USD	G8473T100
PANW	PALO ALTO NETWORKS INC	392,507	$79.98M	0.1%	$203.76 *	$25.73	+45.4%	COM	697435105
BAX	BAXTER INTL INC	975,173	$79.87M	0.1%	$81.90 *	$38.65	+77.2%	COM	071813109
WAB	WABTEC CORP	1,112,594	$79.84M	0.1%	$71.76 *	$80.80	-15.7%	COM	929740108
MFC	MANULIFE FINL CORP	4,383,351	$79.84M	0.1%	$18.21 *	$16.60	+7.2%	COM	56501R106
—	ANTHEM INC	19,920,000	$79.69M	0.1%	$4.00	$2.85	—	NOTE 2.750%10/1	94973VBG1
WYNN	WYNN RESORTS LTD	641,890	$79.59M	0.1%	$123.99 *	$152.98	-20.8%	COM	983134107
—	JAZZ INVESTMENTS I LTD	77,860,000	$79.47M	0.1%	$1.02	$1.07	—	NOTE 1.875% 8/1	472145AB7
CE	CELANESE CORP DEL	734,315	$79.16M	0.1%	$107.80 *	$81.77	+11.8%	COM	150870103
HPQ	HP INC	3,789,073	$78.77M	0.1%	$20.79 *	$12.58	+24.9%	COM	40434L105
—	PROCTER AND GAMBLE CO	716,200	$78.53M	0.1%	$109.65	—	—	PUT	742718959
CNH	CNH INDL N V	7,625,962	$78.39M	0.1%	$10.28 *	$8.39	-7.9%	SHS	N20944109
—	TRANSOCEAN INC	78,510,000	$77.6M	0.1%	$0.99	$1.42	—	DEB 0.500% 1/3	893830BJ7
TSCO	TRACTOR SUPPLY CO	712,355	$77.5M	0.1%	$108.80 *	$15.53	+20.0%	COM	892356106
—	JPMORGAN CHASE & CO	691,700	$77.33M	0.1%	$111.80	—	—	PUT	46625H950
NSC	NORFOLK SOUTHERN CORP	385,216	$76.79M	0.1%	$199.33 *	$115.97	+49.5%	COM	655844108
—	MERITOR INC	73,080,000	$76.66M	0.1%	$1.05	$0.98	—	NOTE 3.250%10/1	59001KAF7
WMB	WILLIAMS COS INC DEL	2,724,872	$76.41M	0.1%	$28.04 *	$18.31	+4.7%	COM	969457100
—	MACQUARIE INFRASTRUCTURE COR	85,680,000	$76.13M	0.1%	$0.89	$0.95	—	NOTE 2.000%10/0	55608BAB1
—	INPHI CORP	68,395,000	$75.96M	0.1%	$1.11	$1.02	—	NOTE 0.750% 9/0	45772FAC1
KO	COCA COLA CO	1,484,862	$75.61M	0.1%	$50.92 *	$36.36	+9.8%	COM	191216100
YELP	YELP INC	2,204,258	$75.34M	0.1%	$34.18	$38.20	-9.4%	CL A	985817105
—	HERBALIFE LTD	77,490,000	$75.19M	0.1%	$0.97	$1.06	—	NOTE 2.625% 3/1	42703MAD5
—	ZILLOW GROUP INC	65,985,000	$74.93M	0.1%	$1.14	$1.12	—	NOTE 2.000%12/0	98954MAB7
—	NETFLIX INC	203,400	$74.71M	0.1%	$367.32	—	—	PUT	64110L956
—	BIOMARIN PHARMACEUTICAL INC	71,905,000	$74.68M	0.1%	$1.04	$1.02	—	NOTE 0.599% 8/0	09061GAH4
—	CTRIP COM INTL LTD	74,850,000	$74.63M	0.1%	$1.00	$1.08	—	NOTE 1.250% 9/1	22943FAM2
RNG	RINGCENTRAL INC	646,030	$74.24M	0.1%	$114.92	$64.94	+77.5%	CL A	76680R206
—	INSMED INC	76,340,000	$74.09M	0.1%	$0.97	$0.94	—	NOTE 1.750% 1/1	457669AA7
AEE	AMEREN CORP	983,187	$73.85M	0.1%	$75.11 *	$40.48	+50.7%	COM	023608102
DOW	DOW INC	1,494,926	$73.71M	0.1%	$49.31 *	$36.37	0.0%	COM	260557103
—	VISA INC	424,700	$73.71M	0.1%	$173.55	—	—	PUT	92826C959
—	PRICELINE GRP INC	51,865,000	$73.67M	0.1%	$1.42	$1.32	—	NOTE 0.350% 6/1	741503AS5
—	ENVESTNET INC	61,205,000	$73.07M	0.1%	$1.19	$1.19	—	NOTE 1.750% 6/0	29404KAB2
—	RINGCENTRAL INC	49,005,000	$73.04M	0.1%	$1.49	$1.42	—	NOTE 3/1	76680RAD9
—	MASTERCARD INC	275,200	$72.8M	0.1%	$264.53	—	—	PUT	57636Q954
—	CYPRESS SEMICONDUCTOR CORP	3,267,313	$72.67M	0.1%	$22.24	$20.29	—	COM	232806109
—	ANNALY CAP MGMT INC	7,954,054	$72.62M	0.1%	$9.13	$10.94	—	COM	035710409
WFC	WELLS FARGO CO NEW	1,531,104	$72.45M	0.1%	$47.32 *	$35.67	+9.6%	COM	949746101
AFG	AMERICAN FINL GROUP INC OHIO	695,647	$71.28M	0.1%	$102.47 *	$24.61	+122.8%	COM	025932104
—	NEUROCRINE BIOSCIENCES INC	53,905,000	$71.27M	0.1%	$1.32	$1.46	—	NOTE 2.250% 5/1	64125CAD1
—	INTERCEPT PHARMACEUTICALS IN	80,210,000	$71.2M	0.1%	$0.89	$0.92	—	NOTE 3.250% 7/0	45845PAA6
—	VIAVI SOLUTIONS INC	60,575,000	$71.12M	0.1%	$1.17	$1.05	—	NOTE 1.000% 3/0	925550AB1
BR	BROADRIDGE FINL SOLUTIONS IN	555,937	$70.98M	0.1%	$127.68 *	$56.47	+90.4%	COM	11133T103
CW	CURTISS WRIGHT CORP	554,947	$70.55M	0.1%	$127.13 *	$110.82	+0.8%	COM	231561101
ALLY	ALLY FINL INC	2,262,866	$70.13M	0.1%	$30.99 *	$17.91	+33.3%	COM	02005N100
HST	HOST HOTELS & RESORTS INC	3,827,035	$69.73M	0.1%	$18.22 *	$15.65	-5.7%	COM	44107P104
—	NEW RELIC INC	65,200,000	$69.43M	0.1%	$1.06	$1.06	—	NOTE 0.500% 5/0	64829BAB6
MGA	MAGNA INTL INC	1,391,209	$69.37M	0.1%	$49.86 *	$32.97	+21.1%	COM	559222401
—	OASIS PETE INC NEW	75,150,000	$69.33M	0.1%	$0.92	$1.24	—	NOTE 2.625% 9/1	674215AJ7
MPC	MARATHON PETE CORP	1,239,082	$69.24M	0.1%	$55.88 *	$37.56	+17.9%	COM	56585A102
APH	AMPHENOL CORP NEW	711,112	$68.22M	0.1%	$95.94 *	$12.47	+81.1%	CL A	032095101
NSP	INSPERITY INC	557,110	$68.05M	0.1%	$122.14 *	$59.77	+68.9%	COM	45778Q107
—	TESLA INC	71,110,000	$67.82M	0.1%	$0.95	$0.99	—	NOTE 1.250% 3/0	88160RAC5
SLB	SCHLUMBERGER LTD	1,698,408	$67.5M	0.1%	$39.74 *	$55.61	-39.5%	COM	806857108
—	CELGENE CORP	728,129	$67.31M	0.1%	$92.44	$91.72	—	COM	151020104
GLW	CORNING INC	2,012,644	$66.88M	0.1%	$33.23 *	$20.21	+31.7%	COM	219350105
QSR	RESTAURANT BRANDS INTL INC	733,329	$66.78M	0.1%	$91.07 *	$58.06	+15.3%	COM	76131D103
LOW	LOWES COS INC	653,880	$65.98M	0.1%	$100.91 *	$90.61	+3.1%	COM	548661107
—	FIREEYE INC	67,270,000	$65.8M	0.1%	$0.98	$0.98	—	NOTE 0.875% 6/0	31816QAF8
—	CHEVRON CORP NEW	525,700	$65.42M	0.1%	$124.44	—	—	PUT	166764950
—	PURE STORAGE INC	67,830,000	$65.29M	0.1%	$0.96	$0.96	—	NOTE 0.125% 4/1	74624MAB8
HSIC	HENRY SCHEIN INC	917,838	$64.16M	0.1%	$69.90 *	$65.76	+0.5%	COM	806407102
TTEK	TETRA TECH INC NEW	816,078	$64.1M	0.1%	$78.55 *	$10.69	+26.1%	COM	88162G103
STLD	STEEL DYNAMICS INC	2,119,891	$64.02M	0.1%	$30.20 *	$26.78	-0.7%	COM	858119100
SYY	SYSCO CORP	904,860	$63.99M	0.1%	$70.72 *	$46.41	+28.3%	COM	871829107
AVB	AVALONBAY CMNTYS INC	314,915	$63.98M	0.1%	$203.18 *	$135.66	+18.5%	COM	053484101
—	PDVWIRELESS INC	1,358,593	$63.85M	0.1%	$47.00	$21.39	—	COM	69290R104
—	FINISAR CORP	65,510,000	$63.81M	0.1%	$0.97	$0.93	—	NOTE 0.500%12/1	31787AAP6
—	SYNAPTICS INC	71,230,000	$63.72M	0.1%	$0.89	$0.98	—	NOTE 0.500% 6/1	87157DAD1
SU	SUNCOR ENERGY INC NEW	2,037,293	$63.69M	0.1%	$31.26 *	$24.57	+0.1%	COM	867224107
—	FIAT CHRYSLER AUTOMOBILES N	4,600,762	$63.58M	0.1%	$13.82	$13.25	—	SHS	N31738102
ALC	ALCON INC	1,021,833	$63.17M	0.1%	$61.82 *	$57.87	0.0%	ORD SHS	H01301128
—	APTIV PLC	778,514	$62.93M	0.1%	$80.83	$69.95	—	SHS	G6095L109
ORI	OLD REP INTL CORP	2,804,227	$62.76M	0.1%	$22.38 *	$10.17	+23.8%	COM	680223104
IEX	IDEX CORP	363,717	$62.61M	0.1%	$172.14 *	$66.02	+119.3%	COM	45167R104
—	FACEBOOK INC	320,500	$61.86M	0.1%	$193.00	—	—	CALL	30303M902
—	ATLASSIAN CORP PLC	471,235	$61.66M	0.1%	$130.84	$84.44	—	CL A	G06242104
VNQ	VANGUARD INDEX FDS	703,621	$61.5M	0.1%	$87.40	$85.92	—	REAL ESTATE ETF	922908553
EQR	EQUITY RESIDENTIAL	807,713	$61.32M	0.1%	$75.92 *	$44.60	+33.0%	SH BEN INT	29476L107
—	DYCOM INDS INC	62,565,000	$61.28M	0.1%	$0.98	$1.13	—	NOTE 0.750% 9/1	267475AB7
AVY	AVERY DENNISON CORP	522,889	$60.49M	0.1%	$115.68 *	$88.81	+9.7%	COM	053611109
RPD	RAPID7 INC	1,044,389	$60.41M	0.1%	$57.84 *	$39.99	+31.6%	COM	753422104
NXPI	NXP SEMICONDUCTORS N V	614,906	$60.02M	0.1%	$97.61 *	$81.19	+7.0%	COM	N6596X109
EQIX	EQUINIX INC	118,978	$60M	0.1%	$504.29 *	$321.56	+31.9%	COM	29444U700
—	BIOMARIN PHARMACEUTICAL INC	52,955,000	$59.61M	0.1%	$1.13	$1.20	—	NOTE 1.500%10/1	09061GAF8
MSI	MOTOROLA SOLUTIONS INC	357,245	$59.56M	0.1%	$166.73 *	$81.38	+69.5%	COM NEW	620076307
CRTO	CRITEO S A	3,460,390	$59.55M	0.1%	$17.21	$40.29	—	SPONS ADS	226718104
AES	AES CORP	3,543,248	$59.38M	0.1%	$16.76 *	$11.85	+12.8%	COM	00130H105
SUI	SUN CMNTYS INC	462,379	$59.27M	0.1%	$128.19	$83.79	—	COM	866674104
FIS	FIDELITY NATL INFORMATION SV	481,410	$59.06M	0.1%	$122.68 *	$79.83	+29.4%	COM	31620M106
—	MEDICINES CO	60,370,000	$58.97M	0.1%	$0.98	$0.97	—	NOTE 2.750% 7/1	584688AG0
—	MERCK & CO INC	700,500	$58.74M	0.1%	$83.85	—	—	PUT	58933Y955
DUK	DUKE ENERGY CORP NEW	664,264	$58.62M	0.1%	$88.24 *	$50.74	+33.5%	COM NEW	26441C204
—	HILL ROM HLDGS INC	559,362	$58.52M	0.1%	$104.62	$61.51	—	COM	431475102
M	MACYS INC	2,716,788	$58.3M	0.1%	$21.46 *	$41.04	-44.6%	COM	55616P104
—	FLEETCOR TECHNOLOGIES INC	207,496	$58.27M	0.1%	$280.85	$210.10	—	COM	339041105
ROST	ROSS STORES INC	587,773	$58.26M	0.1%	$99.12 *	$79.47	+14.9%	COM	778296103
—	VIAVI SOLUTIONS INC	50,698,000	$57.74M	0.1%	$1.14	$1.14	—	NOTE 1.750% 6/0	925550AE5
LULU	LULULEMON ATHLETICA INC	319,971	$57.66M	0.1%	$180.21 *	$124.39	+39.6%	COM	550021109
VEEV	VEEVA SYS INC	355,124	$57.57M	0.1%	$162.11 *	$89.84	+62.2%	CL A COM	922475108
—	ETSY INC	32,005,000	$57.13M	0.1%	$1.78	$1.91	—	NOTE 3/0	29786AAC0
—	WORLD WRESTLING ENTMT INC	19,225,000	$57.04M	0.1%	$2.97	$3.11	—	NOTE 3.375%12/1	98156QAB4
—	UNITEDHEALTH GROUP INC	232,600	$56.76M	0.1%	$244.01	—	—	PUT	91324P952
—	JUNIPER NETWORKS INC	2,129,400	$56.71M	0.1%	$26.63	$26.81	—	COM	48203R104
HCA	HCA HEALTHCARE INC	417,432	$56.42M	0.1%	$135.17 *	$101.67	+17.4%	COM	40412C101
—	BERKSHIRE HATHAWAY INC DEL	264,300	$56.34M	0.1%	$213.17	—	—	CALL	084670902
—	HORIZON PHARMA INVT LTD	50,985,000	$56.15M	0.1%	$1.10	$0.99	—	NOTE 2.500% 3/1	44052TAB7
—	MCDONALDS CORP	270,100	$56.09M	0.1%	$207.66	—	—	PUT	580135951
SABR	SABRE CORP	2,522,709	$56.01M	0.1%	$22.20 *	$24.14	-11.2%	COM	78573M104
YUMC	YUM CHINA HLDGS INC	1,210,987	$55.95M	0.1%	$46.20 *	$41.37	+4.9%	COM	98850P109
BPOP	POPULAR INC	1,029,155	$55.82M	0.1%	$54.24 *	$41.61	+7.5%	COM NEW	733174700
FLR	FLUOR CORP NEW	1,653,236	$55.7M	0.1%	$33.69 *	$50.84	-36.2%	COM	343412102
—	SANTANDER CONSUMER USA HDG I	2,308,584	$55.31M	0.1%	$23.96	$19.15	—	COM	80283M101
—	OSI SYSTEMS INC	46,650,000	$55.01M	0.1%	$1.18	$0.93	—	NOTE 1.250% 9/0	671044AD7
—	VERINT SYS INC	1,022,266	$54.98M	0.1%	$53.78	$49.11	—	COM	92343X100
CCEP	COCA COLA EUROPEAN PARTNERS	971,906	$54.91M	0.1%	$56.50 *	$34.33	+31.0%	SHS	G25839104
CGNX	COGNEX CORP	1,142,203	$54.8M	0.1%	$47.98 *	$43.00	+4.9%	COM	192422103
RYAAY	RYANAIR HLDGS PLC	850,248	$54.53M	0.1%	$64.14	$80.06	—	SPONSORED ADS	783513203
FTV	FORTIVE CORP	666,844	$54.36M	0.1%	$81.52 *	$32.83	+53.8%	COM	34959J108
—	ZYNGA INC	8,849,022	$54.24M	0.1%	$6.13	$4.24	—	CL A	98986T108
—	INTEL CORP	1,129,000	$54.05M	0.1%	$47.87	—	—	PUT	458140950
VCLT	VANGUARD SCOTTSDALE FDS	556,756	$53.93M	0.1%	$96.87	$92.22	—	LG-TERM COR BD	92206C813
TECK	TECK RESOURCES LTD	2,327,928	$53.84M	0.1%	$23.13 *	$22.81	-1.7%	CL B	878742204
—	SVB FINL GROUP	237,102	$53.25M	0.0%	$224.59	$273.13	—	COM	78486Q101
—	ATHENE HLDG LTD	1,234,923	$53.17M	0.0%	$43.06	$48.69	—	CL A	G0684D107
—	WEIBO CORP	55,980,000	$52.79M	0.0%	$0.94	$0.94	—	NOTE 1.250%11/1	948596AC5
—	ALPHABET INC	48,600	$52.62M	0.0%	$1082.80	—	—	CALL	02079K905
UBER	UBER TECHNOLOGIES INC	1,133,768	$52.58M	0.0%	$46.38 *	$42.45	0.0%	COM	90353T100
AER	AERCAP HOLDINGS NV	991,659	$51.58M	0.0%	$52.01 *	$40.33	+19.7%	SHS	N00985106
—	ADOBE INC	174,300	$51.36M	0.0%	$294.65	—	—	PUT	00724F951
CC	CHEMOURS CO	2,123,517	$50.96M	0.0%	$24.00 *	$21.48	+3.8%	COM	163851108
—	ATLAS AIR WORLDWIDE HLDGS IN	51,600,000	$50.9M	0.0%	$0.99	$1.17	—	NOTE 2.250% 6/0	049164BH8
—	NUTANIX INC	54,390,000	$50.68M	0.0%	$0.93	$1.06	—	NOTE 1/1	67059NAB4
—	DISCOVER FINL SVCS	650,418	$50.47M	0.0%	$77.59	$64.82	—	COM	254709108
RAMP	LIVERAMP HLDGS INC	1,031,896	$50.03M	0.0%	$48.48 *	$45.82	+18.3%	COM	53815P108
—	SUPERNUS PHARMACEUTICALS INC	50,980,000	$49.9M	0.0%	$0.98	$0.97	—	NOTE 0.625% 4/0	868459AD0
—	TEVA PHARMACEUTICAL FIN LLC	54,480,000	$49.88M	0.0%	$0.92	$1.25	—	DBCV 0.250% 2/0	88163VAE9
—	ENCORE CAP GROUP INC	51,465,000	$49.36M	0.0%	$0.96	$0.95	—	NOTE 2.875% 3/1	292554AH5
—	ARCONIC INC	1,909,932	$49.31M	0.0%	$25.82	$23.34	—	COM	03965L100
CDNS	CADENCE DESIGN SYSTEM INC	696,190	$49.3M	0.0%	$70.81 *	$34.52	+93.6%	COM	127387108
—	CISCO SYS INC	899,500	$49.23M	0.0%	$54.73	—	—	PUT	17275R952
DRI	DARDEN RESTAURANTS INC	403,599	$49.13M	0.0%	$121.73 *	$78.52	+26.1%	COM	237194105
RF	REGIONS FINL CORP NEW	3,277,867	$48.97M	0.0%	$14.94 *	$8.48	+32.4%	COM	7591EP100
CMI	CUMMINS INC	284,383	$48.73M	0.0%	$171.34 *	$129.93	+6.3%	COM	231021106
—	WALMART INC	440,600	$48.68M	0.0%	$110.49	—	—	PUT	931142953
DD	DUPONT DE NEMOURS INC	642,660	$48.24M	0.0%	$75.07 *	$27.24	0.0%	COM	26614N102
—	JAZZ INVESTMENTS I LTD	48,915,000	$48.2M	0.0%	$0.99	$1.02	—	NOTE 1.500% 8/1	472145AD3
MFUS	PIMCO EQUITY SER	1,650,879	$48.16M	0.0%	$29.17	$27.37	—	RAFI DYN ML US	72202L363
LEA	LEAR CORP	344,699	$48.01M	0.0%	$139.27 *	$71.87	+70.1%	COM NEW	521865204
DOX	AMDOCS LTD	770,737	$47.85M	0.0%	$62.09 *	$42.15	+19.3%	SHS	G02602103
—	AMGEN INC	258,800	$47.69M	0.0%	$184.28	—	—	PUT	031162950
CUBE	CUBESMART	1,416,484	$47.37M	0.0%	$33.44	$29.36	—	COM	229663109
COR	AMERISOURCEBERGEN CORP	554,852	$47.31M	0.0%	$85.26 *	$55.76	+13.3%	COM	03073E105
—	GUIDEWIRE SOFTWARE INC	41,850,000	$47.05M	0.0%	$1.12	$1.02	—	NOTE 1.250% 3/1	40171VAA8
—	HOWARD HUGHES CORP	379,614	$47.01M	0.0%	$123.84	$116.54	—	COM	44267D107
RCI	ROGERS COMMUNICATIONS INC	875,961	$46.99M	0.0%	$53.65 *	$50.84	+2.8%	CL B	775109200
—	SALESFORCE COM INC	303,800	$46.1M	0.0%	$151.73	—	—	PUT	79466L952
MSCI	MSCI INC	192,361	$45.93M	0.0%	$238.79 *	$128.66	+63.0%	COM	55354G100
—	VEECO INSTRS INC DEL	51,875,000	$45.91M	0.0%	$0.88	$0.98	—	NOTE 2.700% 1/1	922417AD2
—	DERMIRA INC	52,640,000	$45.79M	0.0%	$0.87	$0.82	—	NOTE 3.000% 5/1	24983LAB0
VTR	VENTAS INC	665,343	$45.48M	0.0%	$68.35 *	$40.52	+20.5%	COM	92276F100
CM	CDN IMPERIAL BK COMM TORONTO	576,775	$45.45M	0.0%	$78.81 *	$25.41	+15.5%	COM	136069101
—	NEW ORIENTAL ED & TECH GRP I	470,497	$45.44M	0.0%	$96.58	$81.76	—	SPON ADR	647581107
CME	CME GROUP INC	233,956	$45.41M	0.0%	$194.11 *	$80.29	+79.9%	COM	12572Q105
EXPD	EXPEDITORS INTL WASH INC	598,564	$45.41M	0.0%	$75.86 *	$67.58	+3.0%	COM	302130109
VMC	VULCAN MATLS CO	329,398	$45.23M	0.0%	$137.31 *	$98.89	+21.9%	COM	929160109
—	JPMORGAN CHASE & CO	404,300	$45.2M	0.0%	$111.80	—	—	CALL	46625H900
—	BROADCOM INC	156,400	$45.02M	0.0%	$287.86	—	—	PUT	11135F951
—	SELECT SECTOR SPDR TR	704,577	$44.89M	0.0%	$63.71	—	—	PUT	81369Y956
NOC	NORTHROP GRUMMAN CORP	138,922	$44.89M	0.0%	$323.11 *	$111.44	+139.8%	COM	666807102
HEI/A	HEICO CORP NEW	432,995	$44.76M	0.0%	$103.37 *	$64.11	+42.3%	CL A	422806208
LNG	CHENIERE ENERGY INC	653,150	$44.71M	0.0%	$68.45 *	$60.89	+8.7%	COM NEW	16411R208
DXCM	DEXCOM INC	297,963	$44.65M	0.0%	$149.84 *	$25.48	+23.4%	COM	252131107
—	CYBERARK SOFTWARE LTD	348,821	$44.59M	0.0%	$127.84	$93.09	—	SHS	M2682V108
ALB	ALBEMARLE CORP	632,456	$44.53M	0.0%	$70.41 *	$94.75	-28.9%	COM	012653101
—	WORLDPAY INC	360,153	$44.14M	0.0%	$122.55	$102.63	—	CL A	981558109
—	WHITING PETE CORP NEW	2,354,123	$43.98M	0.0%	$18.68	$20.79	—	COM NEW	966387409
—	NVIDIA CORP	267,000	$43.85M	0.0%	$164.23	—	—	PUT	67066G954
TRIP	TRIPADVISOR INC	946,528	$43.81M	0.0%	$46.29 *	$37.03	+17.0%	COM	896945201
—	MIMECAST LTD	933,401	$43.6M	0.0%	$46.71	$40.69	—	ORD SHS	G14838109
SPG	SIMON PPTY GROUP INC NEW	272,572	$43.55M	0.0%	$159.76 *	$109.38	+8.9%	COM	828806109
IP	INTL PAPER CO	1,003,213	$43.46M	0.0%	$43.32 *	$29.04	+8.0%	COM	460146103
MKSI	MKS INSTRUMENT INC	556,069	$43.31M	0.0%	$77.89 *	$73.22	+9.6%	COM	55306N104
RVTY	PERKINELMER INC	448,006	$43.16M	0.0%	$96.34 *	$77.24	+18.7%	COM	714046109
COLM	COLUMBIA SPORTSWEAR CO	430,356	$43.1M	0.0%	$100.16 *	$88.27	+3.3%	COM	198516106
APD	AIR PRODS & CHEMS INC	190,080	$43.03M	0.0%	$226.37 *	$124.95	+41.1%	COM	009158106
BMO	BANK MONTREAL QUE	568,096	$43.01M	0.0%	$75.70 *	$44.92	+28.3%	COM	063671101
—	RED HAT INC	227,855	$42.78M	0.0%	$187.76	$141.42	—	COM	756577102
—	DOMTAR CORP	969,954	$42.7M	0.0%	$44.03	$47.33	—	COM NEW	257559203
VRSN	VERISIGN INC	203,506	$42.56M	0.0%	$209.16 *	$149.75	+30.0%	COM	92343E102
URI	UNITED RENTALS INC	320,244	$42.47M	0.0%	$132.63 *	$137.89	-10.9%	COM	911363109
LW	LAMB WESTON HLDGS INC	670,299	$42.47M	0.0%	$63.36 *	$54.30	+9.6%	COM	513272104
—	VERIZON COMMUNICATIONS INC	742,900	$42.44M	0.0%	$57.13	—	—	PUT	92343V954
—	PEPSICO INC	323,600	$42.43M	0.0%	$131.13	—	—	PUT	713448958
—	AEROJET ROCKETDYNE HLDGS INC	23,760,000	$42.4M	0.0%	$1.78	$1.46	—	NOTE 2.250%12/1	007800AB1
—	PAYPAL HLDGS INC	370,000	$42.35M	0.0%	$114.46	—	—	PUT	70450Y953
GPN	GLOBAL PMTS INC	263,107	$42.13M	0.0%	$160.13 *	$106.83	+32.5%	COM	37940X102
—	ZILLOW GROUP INC	42,400,000	$42.13M	0.0%	$0.99	$0.92	—	NOTE 1.500% 7/0	98954MAC5
ESTC	ELASTIC N V	563,480	$42.07M	0.0%	$74.66 *	$77.34	+5.5%	ORD SHS	N14506104
—	ALLSCRIPTS HEALTHCARE SOLUTN	41,890,000	$41.95M	0.0%	$1.00	$1.03	—	NOTE 1.250% 7/0	01988PAD0
LFUS	LITTELFUSE INC	237,068	$41.94M	0.0%	$176.91 *	$187.87	-3.4%	COM	537008104
—	CREDIT SUISSE GROUP	3,501,266	$41.91M	0.0%	$11.97	$14.42	—	SPONSORED ADR	225401108
PPL	PPL CORP	1,350,038	$41.86M	0.0%	$31.01 *	$23.67	-1.4%	COM	69351T106
—	BARRICK GOLD CORPORATION	2,646,323	$41.86M	0.0%	$15.82	$14.70	—	COM	067901108
ARE	ALEXANDRIA REAL ESTATE EQ IN	296,400	$41.82M	0.0%	$141.09 *	$81.69	+37.3%	COM	015271109
—	BANK AMER CORP	1,440,900	$41.79M	0.0%	$29.00	—	—	PUT	060505954
BMRN	BIOMARIN PHARMACEUTICAL INC	486,954	$41.71M	0.0%	$85.65	$83.18	+2.8%	COM	09061G101
NUE	NUCOR CORP	755,053	$41.6M	0.0%	$55.10 *	$50.22	-4.7%	COM	670346105
TMUS	T MOBILE US INC	560,409	$41.55M	0.0%	$74.14 *	$60.97	+17.7%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	1,438,733	$41.54M	0.0%	$28.87	$27.89	—	COM	293792107
ASML	ASML HOLDING N V	198,959	$41.37M	0.0%	$207.93	$174.78	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	202,038	$41.34M	0.0%	$204.60 *	$181.75	-7.0%	COM	38141G104
—	ALPHABET INC	38,100	$41.18M	0.0%	$1080.92	—	—	CALL	02079K907
—	MARATHON OIL CORP	2,875,599	$40.86M	0.0%	$14.21	$18.50	—	COM	565849106
DTE	DTE ENERGY CO	319,404	$40.84M	0.0%	$127.88 *	$47.80	+79.4%	COM	233331107
HPE	HEWLETT PACKARD ENTERPRISE C	2,729,968	$40.81M	0.0%	$14.95 *	$10.76	+13.9%	COM	42824C109
—	AIR TRANSPORT SERVICES GRP I	40,100,000	$40.8M	0.0%	$1.02	$0.98	—	NOTE 1.125%10/1	00922RAB1
—	ASPEN TECHNOLOGY INC	327,156	$40.66M	0.0%	$124.28	$88.64	—	COM	045327103
—	NUANCE COMMUNICATIONS INC	43,190,000	$40.65M	0.0%	$0.94	$0.92	—	DBCV 1.000%12/1	67020YAK6
PNC	PNC FINL SVCS GROUP INC	295,361	$40.55M	0.0%	$137.28 *	$70.26	+48.2%	COM	693475105
EFA	ISHARES TR	612,722	$40.27M	0.0%	$65.73	$62.31	—	MSCI EAFE ETF	464287465
CCL	CARNIVAL CORP	864,009	$40.22M	0.0%	$46.55 *	$52.10	-3.4%	UNIT 99/99/9999	143658300
EHC	ENCOMPASS HEALTH CORP	633,939	$40.17M	0.0%	$63.36 *	$39.49	+13.1%	COM	29261A100
JBL	JABIL INC	1,270,503	$40.15M	0.0%	$31.60 *	$23.78	+16.6%	COM	466313103
—	WELLS FARGO CO NEW	845,500	$40.01M	0.0%	$47.32	—	—	PUT	949746951
—	JOHNSON & JOHNSON	286,100	$39.85M	0.0%	$139.28	—	—	CALL	478160904
—	FIREEYE INC	42,260,000	$39.76M	0.0%	$0.94	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	COLONY CAP INC NEW	7,951,889	$39.76M	0.0%	$5.00	$5.63	—	CL A COM	19626G108
AJG	GALLAGHER ARTHUR J & CO	452,507	$39.63M	0.0%	$87.59 *	$70.27	+9.3%	COM	363576109
TER	TERADYNE INC	825,220	$39.54M	0.0%	$47.91 *	$36.05	+22.2%	COM	880770102
—	CITIGROUP INC	563,500	$39.46M	0.0%	$70.03	—	—	PUT	172967954
CNC	CENTENE CORP DEL	752,430	$39.46M	0.0%	$52.44 *	$50.06	+7.9%	COM	15135B101
EME	EMCOR GROUP INC	447,723	$39.45M	0.0%	$88.10 *	$72.65	+8.9%	COM	29084Q100
VT	VANGUARD INTL EQUITY INDEX F	524,345	$39.41M	0.0%	$75.16	$64.85	—	TT WRLD ST ETF	922042742
—	3M CO	225,900	$39.16M	0.0%	$173.34	—	—	PUT	88579Y951
—	INFINERA CORPORATION	56,715,000	$39.13M	0.0%	$0.69	$0.97	—	NOTE 2.125% 9/0	45667GAC7
NEM	NEWMONT GOLDCORP CORPORATION	1,016,418	$39.1M	0.0%	$38.47 *	$24.17	+15.6%	COM	651639106
BE	BLOOM ENERGY CORP	3,183,766	$39.06M	0.0%	$12.27	$16.43	-25.3%	COM CL A	093712107
SRPT	SAREPTA THERAPEUTICS INC	256,741	$39.01M	0.0%	$151.95 *	$106.23	+14.4%	COM	803607100
BIDU	BAIDU INC	331,221	$38.87M	0.0%	$117.36	$201.16	—	SPON ADR REP A	056752108
—	EXXON MOBIL CORP	507,000	$38.85M	0.0%	$76.63	—	—	CALL	30231G902
—	BLACKROCK INC	82,746	$38.83M	0.0%	$469.30	$371.80	—	COM	09247X101
—	CADENCE BANCORPORATION	1,864,097	$38.77M	0.0%	$20.80	$20.55	—	CL A	12739A100
—	AT&T INC	1,149,700	$38.53M	0.0%	$33.51	—	—	PUT	00206R952
—	REDFIN CORP	2,134,764	$38.38M	0.0%	$17.98	$24.53	—	COM	75737F108
—	WPX ENERGY INC	3,328,231	$38.31M	0.0%	$11.51	$17.18	—	COM	98212B103
AMP	AMERIPRISE FINL INC	263,384	$38.23M	0.0%	$145.16 *	$85.35	+50.3%	COM	03076C106
MAA	MID AMER APT CMNTYS INC	324,019	$38.16M	0.0%	$117.76 *	$69.74	+29.1%	COM	59522J103
ELAN	ELANCO ANIMAL HEALTH INC	1,124,657	$38.01M	0.0%	$33.80 *	$31.37	+3.5%	COM	28414H103
—	SELECT SECTOR SPDR TR	318,800	$38M	0.0%	$119.20	—	—	PUT	81369Y957
SYK	STRYKER CORP	184,627	$37.96M	0.0%	$205.58 *	$144.97	+22.6%	COM	863667101
—	ENCORE CAP GROUP INC	37,800,000	$37.87M	0.0%	$1.00	$0.94	—	NOTE 3.000% 7/0	292554AF9
—	ANGLOGOLD ASHANTI LTD	2,123,459	$37.82M	0.0%	$17.81	$12.73	—	SPONSORED ADR	035128206
HXL	HEXCEL CORP NEW	465,120	$37.62M	0.0%	$80.88 *	$54.74	+32.8%	COM	428291108
WIX	WIX COM LTD	264,171	$37.54M	0.0%	$142.10 *	$134.95	0.0%	SHS	M98068105
—	REALPAGE INC	25,205,000	$37.33M	0.0%	$1.48	$1.50	—	NOTE 1.500%11/1	75606NAB5
AZO	AUTOZONE INC	33,937	$37.31M	0.0%	$1099.48 *	$818.42	+28.6%	COM	053332102
—	COCA COLA CO	730,200	$37.18M	0.0%	$50.92	—	—	PUT	191216950
FDX	FEDEX CORP	225,067	$36.95M	0.0%	$164.19 *	$180.20	-14.1%	COM	31428X106
—	E TRADE FINANCIAL CORP	828,167	$36.94M	0.0%	$44.60	$37.40	—	COM NEW	269246401
PCY	INVESCO EXCHNG TRADED FD TR	1,266,507	$36.78M	0.0%	$29.04	$28.00	—	EMRNG MKT SVRG	46138E784
KSS	KOHLS CORP	772,753	$36.75M	0.0%	$47.55 *	$66.07	-8.7%	COM	500255104
—	AQUA AMERICA INC	887,005	$36.7M	0.0%	$41.37	$36.80	—	COM	03836W103
—	MICRON TECHNOLOGY INC	10,390,000	$36.67M	0.0%	$3.53	$3.64	—	NOTE 2.125% 2/1	595112AV5
GLD	SPDR GOLD TRUST	274,655	$36.58M	0.0%	$133.20	$121.53	—	GOLD SHS	78463V107
ATO	ATMOS ENERGY CORP	346,488	$36.58M	0.0%	$105.56 *	$57.43	+51.7%	COM	049560105
FITB	FIFTH THIRD BANCORP	1,310,168	$36.55M	0.0%	$27.90 *	$19.24	+9.4%	COM	316773100
—	WABCO HLDGS INC	275,295	$36.5M	0.0%	$132.60	$132.30	—	COM	92927K102
—	TRIBUNE MEDIA CO	788,003	$36.42M	0.0%	$46.22	$45.34	—	CL A	896047503
—	BOEING CO	99,800	$36.33M	0.0%	$364.01	—	—	CALL	097023905
—	PFIZER INC	836,100	$36.22M	0.0%	$43.32	—	—	PUT	717081953
PK	PARK HOTELS RESORTS INC	1,312,298	$36.17M	0.0%	$27.56	$29.22	—	COM	700517105
THG	HANOVER INS GROUP INC	281,467	$36.11M	0.0%	$128.30 *	$72.80	+40.4%	COM	410867105
TRGP	TARGA RES CORP	916,436	$35.98M	0.0%	$39.26 *	$33.13	-1.6%	COM	87612G101
PEGA	PEGASYSTEMS INC	503,666	$35.87M	0.0%	$71.21 *	$27.35	+30.2%	COM	705573103
UAL	UNITED CONTL HLDGS INC	408,138	$35.73M	0.0%	$87.55 *	$85.10	-0.6%	COM	910047109
—	GDS HLDGS LTD	36,220,000	$35.67M	0.0%	$0.98	$0.98	—	NOTE 2.000% 6/0	36165LAB4
—	UNION PACIFIC CORP	210,900	$35.66M	0.0%	$169.11	—	—	PUT	907818958
—	INTERNATIONAL BUSINESS MACHS	258,600	$35.66M	0.0%	$137.90	—	—	PUT	459200951
—	STORE CAP CORP	1,074,176	$35.65M	0.0%	$33.19	$28.48	—	COM	862121100
—	DISNEY WALT CO	252,200	$35.22M	0.0%	$139.64	—	—	CALL	254687906
—	PROSPECT CAPITAL CORPORATION	34,875,000	$35.14M	0.0%	$1.01	$1.00	—	NOTE 4.950% 7/1	74348TAR3
BXP	BOSTON PROPERTIES INC	270,548	$34.9M	0.0%	$129.00 *	$83.94	+16.2%	COM	101121101
TKR	TIMKEN CO	677,291	$34.77M	0.0%	$51.34 *	$46.25	+3.3%	COM	887389104
REGN	REGENERON PHARMACEUTICALS	110,630	$34.63M	0.0%	$313.00 *	$392.85	-15.7%	COM	75886F107
—	GREENBRIER COS INC	36,010,000	$34.56M	0.0%	$0.96	$1.14	—	NOTE 2.875% 2/0	393657AK7
—	LILLY ELI & CO	311,600	$34.52M	0.0%	$110.79	—	—	PUT	532457958
CRL	CHARLES RIV LABS INTL INC	241,083	$34.21M	0.0%	$141.90 *	$96.21	+41.0%	COM	159864107
BAH	BOOZ ALLEN HAMILTON HLDG COR	516,166	$34.18M	0.0%	$66.21 *	$22.16	+145.6%	CL A	099502106
BURL	BURLINGTON STORES INC	199,801	$34M	0.0%	$170.15 *	$116.48	+40.3%	COM	122017106
—	QUALCOMM INC	446,100	$33.94M	0.0%	$76.07	—	—	PUT	747525953
—	BOOKING HLDGS INC	18,100	$33.93M	0.0%	$1874.70	—	—	PUT	09857L958
—	DUKE REALTY CORP	1,071,518	$33.87M	0.0%	$31.61	$27.20	—	COM NEW	264411505
—	CORESITE RLTY CORP	293,282	$33.78M	0.0%	$115.17	$107.02	—	COM	21870Q105
—	RTI INTL METALS INC	33,285,000	$33.66M	0.0%	$1.01	$1.09	—	NOTE 1.625%10/1	74973WAB3
SBAC	SBA COMMUNICATIONS CORP NEW	148,640	$33.42M	0.0%	$224.84 *	$148.62	+31.2%	CL A	78410G104
CBOE	CBOE GLOBAL MARKETS INC	321,854	$33.35M	0.0%	$103.63 *	$94.76	+0.2%	COM	12503M108
—	FOOT LOCKER INC	791,251	$33.17M	0.0%	$41.92	$59.97	—	COM	344849104
PSTG	PURE STORAGE INC	2,171,047	$33.15M	0.0%	$15.27 *	$19.41	+0.6%	CL A	74624M102
SMTC	SEMTECH CORP	689,046	$33.11M	0.0%	$48.05	$50.84	-4.5%	COM	816850101
—	BROADCOM INC	114,800	$33.05M	0.0%	$287.86	—	—	CALL	11135F901
—	PROCTER AND GAMBLE CO	299,700	$32.86M	0.0%	$109.65	—	—	CALL	742718909
—	COSTCO WHSL CORP NEW	124,100	$32.8M	0.0%	$264.26	—	—	PUT	22160K955
—	THERMO FISHER SCIENTIFIC INC	111,100	$32.63M	0.0%	$293.68	—	—	PUT	883556952
ARW	ARROW ELECTRS INC	456,922	$32.56M	0.0%	$71.27 *	$56.11	+31.3%	COM	042735100
—	FLIR SYS INC	601,637	$32.55M	0.0%	$54.10	$51.85	—	COM	302445101
HII	HUNTINGTON INGALLS INDS INC	144,177	$32.4M	0.0%	$224.74 *	$111.20	+66.4%	COM	446413106
—	LIFE STORAGE INC	340,473	$32.37M	0.0%	$95.08	$95.06	—	COM	53223X107
GIB	CGI INC	417,653	$32.18M	0.0%	$77.05 *	$65.67	+10.1%	CL A SUB VTG	12532H104
DAL	DELTA AIR LINES INC DEL	565,971	$32.12M	0.0%	$56.75 *	$39.72	+34.2%	COM NEW	247361702
—	HOME DEPOT INC	153,900	$32.01M	0.0%	$207.97	—	—	CALL	437076902
—	NIKE INC	381,100	$31.99M	0.0%	$83.95	—	—	PUT	654106953
EIX	EDISON INTL	474,041	$31.95M	0.0%	$67.41 *	$46.18	+0.3%	COM	281020107
ESS	ESSEX PPTY TR INC	108,910	$31.79M	0.0%	$291.93 *	$172.76	+32.3%	COM	297178105
MPWR	MONOLITHIC PWR SYS INC	233,644	$31.72M	0.0%	$135.78 *	$116.40	+10.9%	COM	609839105
CHD	CHURCH & DWIGHT INC	432,932	$31.63M	0.0%	$73.06 *	$59.07	+16.3%	COM	171340102
BCE	BCE INC	690,661	$31.49M	0.0%	$45.60 *	$23.84	+22.4%	COM NEW	05534B760
GLPI	GAMING & LEISURE PPTYS INC	807,665	$31.48M	0.0%	$38.98	$29.32	—	COM	36467J108
—	SUNPOWER CORP	35,335,000	$31.39M	0.0%	$0.89	$0.75	—	DBCV 4.000% 1/1	867652AL3
—	WELLCARE HEALTH PLANS INC	109,935	$31.34M	0.0%	$285.07	$176.23	—	COM	94946T106
ET	ENERGY TRANSFER LP	2,219,307	$31.25M	0.0%	$14.08	$15.03	—	COM UT LTD PTN	29273V100
TENB	TENABLE HLDGS INC	1,093,310	$31.2M	0.0%	$28.54 *	$29.57	+0.1%	COM	88025T102
SNX	SYNNEX CORP	315,600	$31.05M	0.0%	$98.40 *	$41.67	+10.4%	COM	87162W100
—	CHESAPEAKE ENERGY CORP	15,909,926	$31.02M	0.0%	$1.95	$4.53	—	COM	165167107
—	LOCKHEED MARTIN CORP	85,300	$31.01M	0.0%	$363.54	—	—	PUT	539830959
—	PROSPECT CAPITAL CORPORATION	30,000,000	$30.98M	0.0%	$1.03	$0.98	—	NOTE 6.375% 3/0	74348TAT9
FR	FIRST INDUSTRIAL REALTY TRUS	843,119	$30.98M	0.0%	$36.74	$31.63	—	COM	32054K103
—	PORTFOLIO RECOVERY ASSOCS IN	31,255,000	$30.95M	0.0%	$0.99	$1.12	—	NOTE 3.000% 8/0	73640QAB1
—	NEXTERA ENERGY INC	150,900	$30.91M	0.0%	$204.86	—	—	PUT	65339F951
EEFT	EURONET WORLDWIDE INC	182,985	$30.79M	0.0%	$168.24 *	$113.58	+34.6%	COM	298736109
AGNC	AGNC INVT CORP	1,826,348	$30.72M	0.0%	$16.82	$19.23	—	COM	00123Q104
ELS	EQUITY LIFESTYLE PPTYS INC	251,844	$30.56M	0.0%	$121.34	$89.15	—	COM	29472R108
—	NATIONAL OILWELL VARCO INC	1,372,272	$30.51M	0.0%	$22.23	$48.39	—	COM	637071101
—	CHEVRON CORP NEW	244,100	$30.38M	0.0%	$124.44	—	—	CALL	166764900
FAF	FIRST AMERN FINL CORP	563,943	$30.28M	0.0%	$53.70 *	$32.18	+35.0%	COM	31847R102
—	PRA GROUP INC	31,700,000	$30.13M	0.0%	$0.95	$1.07	—	NOTE 3.500% 6/0	69354NAB2
FICO	FAIR ISAAC CORP	95,650	$30.04M	0.0%	$314.02 *	$197.74	+46.7%	COM	303250104
—	ABBOTT LABS	357,100	$30.03M	0.0%	$84.10	—	—	PUT	002824950
—	VISA INC	172,900	$30.01M	0.0%	$173.55	—	—	CALL	92826C909
SWX	SOUTHWEST GAS HOLDINGS INC	334,735	$30M	0.0%	$89.62 *	$79.94	+6.3%	COM	844895102
—	MARRIOTT VACTINS WORLDWID CO	30,900,000	$29.92M	0.0%	$0.97	$0.84	—	NOTE 1.500% 9/1	57164YAB3
BHC	BAUSCH HEALTH COS INC	1,180,131	$29.84M	0.0%	$25.28 *	$23.64	+0.4%	COM	071734107
—	MEDTRONIC PLC	305,200	$29.72M	0.0%	$97.39	—	—	PUT	G5960L953
—	CABOT MICROELECTRONICS CORP	269,547	$29.67M	0.0%	$110.08	$87.16	—	COM	12709P103
INVH	INVITATION HOMES INC	1,103,691	$29.5M	0.0%	$26.73 *	$18.74	+12.8%	COM	46187W107
—	CLOVIS ONCOLOGY INC	33,270,000	$29.43M	0.0%	$0.88	$1.32	—	NOTE 2.500% 9/1	189464AB6
CF	CF INDS HLDGS INC	628,228	$29.34M	0.0%	$46.71 *	$33.42	+10.3%	COM	125269100
HBM	HUDBAY MINERALS INC	5,396,698	$29.28M	0.0%	$5.43 *	$5.69	+4.2%	COM	443628102
YUM	YUM BRANDS INC	264,382	$29.26M	0.0%	$110.67 *	$70.86	+29.7%	COM	988498101
—	BLACKSTONE MTG TR INC	28,000,000	$29.23M	0.0%	$1.04	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	HONEYWELL INTL INC	166,500	$29.07M	0.0%	$174.59	—	—	PUT	438516956
—	RLJ LODGING TR	1,107,305	$28.98M	0.0%	$26.17	$27.01	—	CUM CONV PFD A	74965L200
—	ADVANCED DISP SVCS INC DEL	905,800	$28.9M	0.0%	$31.91	$31.72	—	COM	00790X101
—	COMCAST CORP NEW	678,600	$28.69M	0.0%	$42.28	—	—	PUT	20030N951
AM	ANTERO MIDSTREAM CORP	2,502,485	$28.68M	0.0%	$11.46 *	$6.28	+0.1%	COM	03676B102
SPSC	SPS COMMERCE INC	279,149	$28.53M	0.0%	$102.21 *	$44.63	+16.8%	COM	78463M107
LPLA	LPL FINL HLDGS INC	349,513	$28.51M	0.0%	$81.57 *	$58.85	+34.5%	COM	50212V100
PSA	PUBLIC STORAGE	119,241	$28.4M	0.0%	$238.17 *	$150.39	+15.6%	COM	74460D109
—	FORESCOUT TECHNOLOGIES INC	836,153	$28.31M	0.0%	$33.86	$38.23	—	COM	34553D101
—	ACCENTURE PLC IRELAND	152,500	$28.18M	0.0%	$184.77	—	—	PUT	G1151C951
—	APARTMENT INVT & MGMT CO	559,852	$28.06M	0.0%	$50.12	$50.29	—	CL A	03748R754
—	ECHO GLOBAL LOGISTICS INC	28,345,000	$28.03M	0.0%	$0.99	$1.00	—	NOTE 2.500% 5/0	27875TAA9
—	RADIUS HEALTH INC	30,950,000	$27.95M	0.0%	$0.90	$0.84	—	NOTE 3.000% 9/0	750469AA6
MPT	MEDICAL PPTYS TRUST INC	1,602,106	$27.94M	0.0%	$17.44	$17.30	—	COM	58463J304
FMC	F M C CORP	336,417	$27.91M	0.0%	$82.95 *	$54.19	+19.9%	COM NEW	302491303
EMN	EASTMAN CHEMICAL CO	357,616	$27.83M	0.0%	$77.83 *	$60.61	-1.3%	COM	277432100
—	PERSPECTA INC	1,184,278	$27.72M	0.0%	$23.41	$20.50	—	COM	715347100
—	PATRICK INDS INC	30,820,000	$27.68M	0.0%	$0.90	$0.90	—	DBCV 1.000% 2/0	703343AB9
EXR	EXTRA SPACE STORAGE INC	260,718	$27.66M	0.0%	$106.10 *	$72.07	+13.5%	COM	30225T102
KRC	KILROY RLTY CORP	373,905	$27.6M	0.0%	$73.81	$67.58	—	COM	49427F108
EWBC	EAST WEST BANCORP INC	588,669	$27.53M	0.0%	$46.77 *	$37.21	+8.2%	COM	27579R104
INGR	INGREDION INC	333,584	$27.52M	0.0%	$82.49 *	$104.14	-17.4%	COM	457187102
—	ARRAY BIOPHARMA INC	592,903	$27.47M	0.0%	$46.33	$36.72	—	COM	04269X105
—	MAGELLAN MIDSTREAM PRTNRS LP	428,520	$27.43M	0.0%	$64.00	$63.49	—	COM UNIT RP LP	559080106
—	AVID TECHNOLOGY INC	27,700,000	$27.35M	0.0%	$0.99	$0.79	—	NOTE 2.000% 6/1	05367PAB6
—	CATERPILLAR INC DEL	200,400	$27.31M	0.0%	$136.29	—	—	PUT	149123951
—	HARRIS CORP DEL	144,408	$27.31M	0.0%	$189.13	$87.17	—	COM	413875105
—	ABBVIE INC	375,300	$27.29M	0.0%	$72.72	—	—	PUT	00287Y959
HSY	HERSHEY CO	203,610	$27.29M	0.0%	$134.03 *	$89.43	+21.8%	COM	427866108
—	GOLDMAN SACHS GROUP INC	133,100	$27.23M	0.0%	$204.60	—	—	PUT	38141G954
EVRG	EVERGY INC	452,127	$27.2M	0.0%	$60.15 *	$42.68	+6.1%	COM	30034W106
—	SPIRIT RLTY CAP INC NEW	636,731	$27.16M	0.0%	$42.66	$36.15	—	COM NEW	84860W300
—	CISCO SYS INC	496,100	$27.15M	0.0%	$54.73	—	—	CALL	17275R902
—	INPHI CORP	20,720,000	$27.12M	0.0%	$1.31	$1.12	—	NOTE 1.125%12/0	45772FAB3
VST	VISTRA ENERGY CORP	1,351,423	$26.99M	0.0%	$19.97 *	$19.77	+9.0%	COM	92840M102
—	OASIS PETE INC NEW	4,749,805	$26.98M	0.0%	$5.68	$7.10	—	COM	674215108
—	FIVE9 INC	19,345,000	$26.87M	0.0%	$1.39	$1.39	—	NOTE 0.125% 5/0	338307AB7
EG	EVEREST RE GROUP LTD	108,618	$26.85M	0.0%	$247.17 *	$156.92	+33.0%	COM	G3223R108
ED	CONSOLIDATED EDISON INC	306,171	$26.84M	0.0%	$87.68 *	$51.86	+30.8%	COM	209115104
—	PTC THERAPEUTICS INC	24,205,000	$26.84M	0.0%	$1.11	$1.04	—	NOTE 3.000% 8/1	69366JAB7
—	HUDSON PAC PPTYS INC	806,056	$26.82M	0.0%	$33.27	$33.02	—	COM	444097109
VLUE	ISHARES TR	330,142	$26.8M	0.0%	$81.19	$72.81	—	EDGE MSCI USA VL	46432F388
NGVT	INGEVITY CORP	254,361	$26.75M	0.0%	$105.17 *	$89.34	+12.5%	COM	45688C107
NHI	NATIONAL HEALTH INVS INC	342,406	$26.72M	0.0%	$78.03	$76.90	—	COM	63633D104
—	II VI INC	25,270,000	$26.66M	0.0%	$1.05	$1.10	—	NOTE 0.250% 9/0	902104AB4
—	ORACLE CORP	467,300	$26.62M	0.0%	$56.97	—	—	PUT	68389X955
PAA	PLAINS ALL AMERN PIPELINE L	1,093,242	$26.62M	0.0%	$24.35	$23.62	—	UNIT LTD PARTN	726503105
—	UNITED PARCEL SERVICE INC	257,700	$26.61M	0.0%	$103.27	—	—	PUT	911312956
—	CTRIP COM INTL LTD	26,965,000	$26.58M	0.0%	$0.99	$1.06	—	NOTE 1.000% 7/0	22943FAF7
—	CRANE CO	318,482	$26.57M	0.0%	$83.44	$60.89	—	COM	224399105
—	ALEXION PHARMACEUTICALS INC	202,762	$26.56M	0.0%	$130.99	$130.02	—	COM	015351109
EPAM	EPAM SYS INC	153,220	$26.52M	0.0%	$173.10	$95.16	+81.0%	COM	29414B104
GIS	GENERAL MLS INC	504,694	$26.51M	0.0%	$52.52 *	$39.99	+3.1%	COM	370334104
—	GLOBAL BRASS & COPPR HLDGS I	602,658	$26.36M	0.0%	$43.73	$25.22	—	COM	37953G103
PAGP	PLAINS GP HLDGS L P	1,054,170	$26.32M	0.0%	$24.97	$24.75	—	LTD PARTNR INT A	72651A207
VRSK	VERISK ANALYTICS INC	179,669	$26.32M	0.0%	$146.46 *	$82.20	+64.3%	COM	92345Y106
PKG	PACKAGING CORP AMER	275,537	$26.27M	0.0%	$95.32 *	$58.92	+33.7%	COM	695156109
NFG	NATIONAL FUEL GAS CO N J	495,383	$26.13M	0.0%	$52.75 *	$53.72	+6.0%	COM	636180101
—	HURON CONSULTING GROUP INC	26,245,000	$26.06M	0.0%	$0.99	$0.96	—	NOTE 1.250%10/0	447462AB8
—	HORIZON THERAPEUTICS PUB LTD	1,082,865	$26.05M	0.0%	$24.06	$24.06	—	SHS	G46188101
ESNT	ESSENT GROUP LTD	554,265	$26.05M	0.0%	$46.99 *	$38.46	+9.5%	COM	G3198U102
ULTA	ULTA BEAUTY INC	74,877	$25.97M	0.0%	$346.89	$291.26	+18.7%	COM	90384S303
VSH	VISHAY INTERTECHNOLOGY INC	1,564,574	$25.85M	0.0%	$16.52 *	$12.46	+23.4%	COM	928298108
—	MASTERCARD INC	97,600	$25.82M	0.0%	$264.53	—	—	CALL	57636Q904
—	MCDONALDS CORP	124,100	$25.77M	0.0%	$207.66	—	—	CALL	580135901
—	STARBUCKS CORP	307,400	$25.77M	0.0%	$83.83	—	—	PUT	855244959
—	VERIZON COMMUNICATIONS INC	449,900	$25.7M	0.0%	$57.13	—	—	CALL	92343V904
NBIS	YANDEX N V	670,958	$25.67M	0.0%	$38.26	$33.43	—	SHS CLASS A	N97284108
—	TEXAS INSTRS INC	222,200	$25.5M	0.0%	$114.76	—	—	PUT	882508954
IWV	ISHARES TR	147,862	$25.48M	0.0%	$172.36	$161.20	—	RUSSELL 3000 ETF	464287689
—	INTEL CORP	531,600	$25.45M	0.0%	$47.87	—	—	CALL	458140900
—	MICRON TECHNOLOGY INC	6,600,000	$25.45M	0.0%	$3.86	$3.86	—	NOTE 3.125% 5/0	595112AX1
—	GILEAD SCIENCES INC	374,500	$25.3M	0.0%	$67.56	—	—	PUT	375558953
RITM	NEW RESIDENTIAL INVT CORP	1,635,836	$25.18M	0.0%	$15.39	$14.12	—	COM NEW	64828T201
—	PFIZER INC	580,500	$25.15M	0.0%	$43.32	—	—	CALL	717081903
MEOH	METHANEX CORP	551,088	$25.07M	0.0%	$45.50 *	$52.94	-5.3%	COM	59151K108
PNW	PINNACLE WEST CAP CORP	266,164	$25.04M	0.0%	$94.09 *	$60.50	+19.2%	COM	723484101
RRX	REGAL BELOIT CORP	306,420	$25.04M	0.0%	$81.71	$69.95	+15.1%	COM	758750103
—	MERCK & CO INC	297,500	$24.95M	0.0%	$83.85	—	—	CALL	58933Y905
SAIC	SCIENCE APPLICATNS INTL CP N	286,880	$24.83M	0.0%	$86.56 *	$75.70	+3.6%	COM	808625107
—	R1 RCM INC	1,972,155	$24.81M	0.0%	$12.58	$9.92	—	COM	749397105
GNTX	GENTEX CORP	1,008,031	$24.81M	0.0%	$24.61 *	$20.91	+8.3%	COM	371901109
—	MOMO INC	26,000,000	$24.71M	0.0%	$0.95	$0.95	—	NOTE 1.250% 7/0	60879BAB3
BBBY	OVERSTOCK COM INC DEL	1,811,857	$24.64M	0.0%	$13.60 *	$51.79	-76.0%	COM	690370101
UGI	UGI CORP NEW	461,320	$24.64M	0.0%	$53.41	$46.48	+14.5%	COM	902681105
—	HELIX ENERGY SOLUTIONS GRP I	24,390,000	$24.6M	0.0%	$1.01	$1.07	—	NOTE 4.250% 5/0	42330PAH0
—	NETFLIX INC	66,900	$24.57M	0.0%	$367.32	—	—	CALL	64110L906
HCC	WARRIOR MET COAL INC	940,097	$24.55M	0.0%	$26.12 *	$26.09	+9.2%	COM	93627C101
—	ZENDESK INC	275,456	$24.52M	0.0%	$89.03	$39.37	—	COM	98936J101
—	FIREEYE INC	1,648,380	$24.41M	0.0%	$14.81	$15.27	—	COM	31816Q101
—	ILLUMINA INC	16,210,000	$24.4M	0.0%	$1.51	$1.35	—	NOTE 0.500% 6/1	452327AH2
—	SPARK THERAPEUTICS INC	237,791	$24.34M	0.0%	$102.38	$102.95	—	COM	84652J103
—	BANK AMER CORP	839,400	$24.34M	0.0%	$29.00	—	—	CALL	060505904
—	ENLINK MIDSTREAM LLC	2,410,209	$24.32M	0.0%	$10.09	$12.58	—	COM UNIT REP LTD	29336T100
MNST	MONSTER BEVERAGE CORP NEW	379,779	$24.24M	0.0%	$63.83 *	$23.14	+30.2%	COM	61174X109
—	TALLGRASS ENERGY LP	1,147,081	$24.21M	0.0%	$21.11	$24.74	—	CLASS A SHS	874696107
—	CEDAR FAIR L P	506,735	$24.17M	0.0%	$47.69	$52.31	—	DEPOSITRY UNIT	150185106
MMS	MAXIMUS INC	329,750	$23.92M	0.0%	$72.54	$70.34	+3.2%	COM	577933104
—	OIL STS INTL INC	26,905,000	$23.86M	0.0%	$0.89	$0.89	—	NOTE 1.500% 2/1	678026AH8
—	AMERICAN TOWER CORP NEW	116,700	$23.86M	0.0%	$204.45	—	—	PUT	03027X950
GPC	GENUINE PARTS CO	230,110	$23.84M	0.0%	$103.58 *	$77.71	+9.9%	COM	372460105
PODD	INSULET CORP	199,433	$23.81M	0.0%	$119.38 *	$85.82	+19.5%	COM	45784P101
—	CTRIP COM INTL LTD	21,700,000	$23.73M	0.0%	$1.09	$1.13	—	NOTE 1.990% 7/0	22943FAH3
—	DIAMOND OFFSHORE DRILLING IN	2,663,777	$23.63M	0.0%	$8.87	$9.98	—	COM	25271C102
—	AMERICAN EXPRESS CO	191,100	$23.59M	0.0%	$123.44	—	—	PUT	025816959
—	IAA INC	607,857	$23.57M	0.0%	$38.78	$38.78	—	COM	449253103
—	PEPSICO INC	179,500	$23.54M	0.0%	$131.13	—	—	CALL	713448908
DBI	DESIGNER BRANDS INC	1,226,107	$23.5M	0.0%	$19.17 *	$17.23	0.0%	CL A	250565108
SKYW	SKYWEST INC	387,355	$23.5M	0.0%	$60.67 *	$31.26	+89.4%	COM	830879102
CAH	CARDINAL HEALTH INC	496,283	$23.38M	0.0%	$47.10 *	$50.77	-24.8%	COM	14149Y108
—	UNITED TECHNOLOGIES CORP	177,900	$23.16M	0.0%	$130.20	—	—	PUT	913017959
—	CONCHO RES INC	224,398	$23.15M	0.0%	$103.18	$105.28	—	COM	20605P101
OMCL	OMNICELL INC	268,657	$23.11M	0.0%	$86.03 *	$73.59	+10.4%	COM	68213N109
—	CEMEX SAB DE CV	23,000,000	$22.98M	0.0%	$1.00	$1.04	—	NOTE 3.720% 3/1	151290BT9
MTB	M & T BK CORP	134,984	$22.96M	0.0%	$170.07 *	$138.62	-3.4%	COM	55261F104
—	MANTECH INTL CORP	348,453	$22.95M	0.0%	$65.85	$49.73	—	CL A	564563104
SLGN	SILGAN HOLDINGS INC	748,794	$22.91M	0.0%	$30.60 *	$27.39	+9.0%	COM	827048109
DKS	DICKS SPORTING GOODS INC	661,525	$22.91M	0.0%	$34.63 *	$29.55	+0.7%	COM	253393102
—	SAGE THERAPEUTICS INC	125,029	$22.89M	0.0%	$183.09	$160.09	—	COM	78667J108
—	KELLOGG CO	426,179	$22.83M	0.0%	$53.57 *	$46.33	-10.1%	COM	487836108
ENB	ENBRIDGE INC	629,411	$22.77M	0.0%	$36.18 *	$22.00	+6.8%	COM	29250N105
CL	COLGATE PALMOLIVE CO	317,100	$22.73M	0.0%	$71.67 *	$53.95	+12.7%	COM	194162103
—	FIRST DATA CORP NEW	838,177	$22.69M	0.0%	$27.07	$25.78	—	COM CL A	32008D106
FIX	COMFORT SYS USA INC	444,668	$22.67M	0.0%	$50.99 *	$46.91	+5.5%	COM	199908104
—	UNITEDHEALTH GROUP INC	92,400	$22.55M	0.0%	$244.02	—	—	CALL	91324P902
—	VMWARE INC	134,578	$22.5M	0.0%	$167.21	$155.06	—	CL A COM	928563402
—	CLOVIS ONCOLOGY INC	35,880,000	$22.34M	0.0%	$0.62	$0.92	—	NOTE 1.250% 5/0	189464AC4
DLB	DOLBY LABORATORIES INC	344,309	$22.24M	0.0%	$64.60 *	$54.36	+6.5%	COM CL A	25659T107
—	CARDTRONICS INC	23,000,000	$22.22M	0.0%	$0.97	$0.94	—	NOTE 1.000%12/0	14161HAG3
CRWD	CROWDSTRIKE HLDGS INC	325,160	$22.2M	0.0%	$68.29	$68.02	0.0%	CL A	22788C105
RHP	RYMAN HOSPITALITY PPTYS INC	273,674	$22.19M	0.0%	$81.09	$62.09	—	COM	78377T107
UHS	UNIVERSAL HLTH SVCS INC	170,189	$22.19M	0.0%	$130.39 *	$113.48	+7.5%	CL B	913903100
LNC	LINCOLN NATL CORP IND	343,965	$22.17M	0.0%	$64.45 *	$33.92	+38.1%	COM	534187109
HUBS	HUBSPOT INC	129,889	$22.15M	0.0%	$170.52 *	$136.29	+28.1%	COM	443573100
LYV	LIVE NATION ENTERTAINMENT IN	334,112	$22.14M	0.0%	$66.25 *	$40.18	+59.9%	COM	538034109
IQV	IQVIA HLDGS INC	137,281	$22.09M	0.0%	$160.90 *	$120.97	+16.0%	COM	46266C105
WEX	WEX INC	105,842	$22.03M	0.0%	$208.10 *	$173.27	+16.1%	COM	96208T104
—	WALMART INC	197,200	$21.79M	0.0%	$110.49	—	—	CALL	931142903
OC	OWENS CORNING NEW	374,378	$21.79M	0.0%	$58.20 *	$57.43	-11.1%	COM	690742101
MOS	MOSAIC CO NEW	868,662	$21.74M	0.0%	$25.03 *	$25.33	-14.9%	COM	61945C103
ICFI	ICF INTL INC	297,922	$21.69M	0.0%	$72.80 *	$69.67	+7.5%	COM	44925C103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,692,095	$21.59M	0.0%	$12.76 *	$15.50	-16.0%	COM	024061103
FE	FIRSTENERGY CORP	502,597	$21.52M	0.0%	$42.81 *	$28.81	+11.2%	COM	337932107
EW	EDWARDS LIFESCIENCES CORP	116,401	$21.5M	0.0%	$184.74 *	$40.17	+50.5%	COM	28176E108
BRX	BRIXMOR PPTY GROUP INC	1,201,838	$21.49M	0.0%	$17.88	$16.16	—	COM	11120U105
ZBRA	ZEBRA TECHNOLOGIES CORP	102,192	$21.41M	0.0%	$209.48 *	$185.63	+8.6%	CL A	989207105
WES	WESTERN MIDSTREAM PARTNERS L	694,425	$21.37M	0.0%	$30.77	$31.35	—	COM UNIT LP INT	958669103
WEC	WEC ENERGY GROUP INC	255,775	$21.32M	0.0%	$83.37 *	$52.29	+24.2%	COM	92939U106
—	DISH NETWORK CORP	554,021	$21.28M	0.0%	$38.41	$39.10	—	CL A	25470M109
SNPS	SYNOPSYS INC	165,317	$21.27M	0.0%	$128.69 *	$91.20	+31.9%	COM	871607107
VFC	V F CORP	242,380	$21.17M	0.0%	$87.35	$66.68	+29.2%	COM	918204108
—	AMEDISYS INC	174,106	$21.14M	0.0%	$121.41	$120.96	—	COM	023436108
KDP	KEURIG DR PEPPER INC	728,983	$21.07M	0.0%	$28.90 *	$20.69	+17.0%	COM	49271V100
AZN	ASTRAZENECA PLC	509,605	$21.04M	0.0%	$41.28	$38.45	—	SPONSORED ADR	046353108
—	COCA COLA CO	412,700	$21.02M	0.0%	$50.92	—	—	CALL	191216900
RRC	RANGE RES CORP	3,009,562	$21.01M	0.0%	$6.98 *	$9.59	-9.4%	COM	75281A109
—	NIELSEN HLDGS PLC	929,425	$21M	0.0%	$22.60	$48.97	—	SHS EUR	G6518L108
GOVT	ISHARES TR	809,742	$20.9M	0.0%	$25.81	$25.52	—	US TREAS BD ETF	46429B267
FCN	FTI CONSULTING INC	249,215	$20.89M	0.0%	$83.84	$65.07	+26.3%	COM	302941109
—	PHILIP MORRIS INTL INC	264,400	$20.76M	0.0%	$78.53	—	—	PUT	718172959
—	FLEXION THERAPEUTICS INC	23,685,000	$20.73M	0.0%	$0.88	$1.22	—	NOTE 3.375% 5/0	33938JAB2
OTEX	OPEN TEXT CORP	500,405	$20.69M	0.0%	$41.35 *	$25.80	+30.2%	COM	683715106
TTC	TORO CO	309,104	$20.68M	0.0%	$66.90 *	$70.10	+0.1%	COM	891092108
—	INTUIT	79,000	$20.64M	0.0%	$261.33	—	—	PUT	461202953
LDOS	LEIDOS HLDGS INC	258,419	$20.63M	0.0%	$79.85 *	$48.94	+36.3%	COM	525327102
—	LOWES COS INC	203,800	$20.57M	0.0%	$100.91	—	—	PUT	548661957
AL	AIR LEASE CORP	497,414	$20.56M	0.0%	$41.34 *	$31.96	+5.4%	CL A	00912X302
FANG	DIAMONDBACK ENERGY INC	187,901	$20.48M	0.0%	$108.97 *	$79.75	+1.7%	COM	25278X109
NTNX	NUTANIX INC	786,078	$20.39M	0.0%	$25.94 *	$47.41	-26.5%	CL A	67059N108
—	ALTRIA GROUP INC	428,400	$20.29M	0.0%	$47.35	—	—	PUT	02209S953
—	STERICYCLE INC	423,404	$20.22M	0.0%	$47.75	$57.85	—	COM	858912108
NTES	NETEASE INC	79,033	$20.21M	0.0%	$255.77	$234.65	—	SPONSORED ADR	64110W102
FRPT	FRESHPET INC	443,793	$20.2M	0.0%	$45.51	$40.26	+12.5%	COM	358039105
—	CME GROUP INC	103,700	$20.13M	0.0%	$194.11	—	—	PUT	12572Q955
—	AT&T INC	599,600	$20.09M	0.0%	$33.51	—	—	CALL	00206R902
CNA	CNA FINL CORP	425,164	$20.01M	0.0%	$47.07 *	$26.30	+9.0%	COM	126117100
CTVA	CORTEVA INC	675,333	$19.97M	0.0%	$29.57 *	$25.02	0.0%	COM	22052L104
UDR	UDR INC	444,847	$19.97M	0.0%	$44.89 *	$27.15	+30.1%	COM	902653104
—	WELLS FARGO CO NEW	421,600	$19.95M	0.0%	$47.32	—	—	CALL	949746901
—	J2 GLOBAL INC	14,295,000	$19.92M	0.0%	$1.39	$1.34	—	NOTE 3.250% 6/1	48123VAC6
HIG	HARTFORD FINL SVCS GROUP INC	356,707	$19.88M	0.0%	$55.72 *	$35.31	+29.1%	COM	416515104
SHOP	SHOPIFY INC	65,888	$19.85M	0.0%	$301.21 *	$14.35	+81.4%	CL A	82509L107
ENS	ENERSYS	286,538	$19.63M	0.0%	$68.50 *	$58.75	+4.4%	COM	29275Y102
PSX	PHILLIPS 66	209,830	$19.63M	0.0%	$93.54 *	$59.55	+15.0%	COM	718546104
—	PRA HEALTH SCIENCES INC	197,917	$19.62M	0.0%	$99.15	$79.02	—	COM	69354M108
KEYS	KEYSIGHT TECHNOLOGIES INC	218,121	$19.59M	0.0%	$89.81 *	$62.77	+35.3%	COM	49338L103
L	LOEWS CORP	357,811	$19.56M	0.0%	$54.67 *	$46.74	+6.7%	COM	540424108
MGRC	MCGRATH RENTCORP	314,026	$19.52M	0.0%	$62.15 *	$54.60	+9.5%	COM	580589109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,153,016	$19.49M	0.0%	$16.90	$16.46	+3.3%	COM	02553E106
CHE	CHEMED CORP NEW	53,512	$19.31M	0.0%	$360.83 *	$304.20	+7.5%	COM	16359R103
—	CENTERSTATE BK CORP	838,280	$19.31M	0.0%	$23.03	$26.34	—	COM	15201P109
CPT	CAMDEN PPTY TR	184,804	$19.29M	0.0%	$104.39 *	$64.25	+27.3%	SH BEN INT	133131102
OGE	OGE ENERGY CORP	452,698	$19.27M	0.0%	$42.56	$41.84	+1.2%	COM	670837103
FCX	FREEPORT-MCMORAN INC	1,659,515	$19.27M	0.0%	$11.61 *	$15.04	-28.6%	CL B	35671D857
—	AMAG PHARMACEUTICALS INC	24,055,000	$19.27M	0.0%	$0.80	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	READY CAP CORP	720,000	$19.26M	0.0%	$26.75	$24.50	—	7% CN SR NT 2023	75574U200
VOYA	VOYA FINL INC	347,621	$19.22M	0.0%	$55.30 *	$38.61	+24.8%	COM	929089100
SMPL	SIMPLY GOOD FOODS CO	796,944	$19.19M	0.0%	$24.08 *	$15.06	+50.5%	COM	82900L102
IDXX	IDEXX LABS INC	68,766	$18.93M	0.0%	$275.33 *	$141.37	+74.3%	COM	45168D104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,050,840	$18.93M	0.0%	$9.23	$15.42	—	SPONSORED ADS	881624209
MED	MEDIFAST INC	147,464	$18.92M	0.0%	$128.30 *	$95.59	+20.2%	COM	58470H101
STT	STATE STR CORP	337,193	$18.9M	0.0%	$56.06 *	$61.85	-19.1%	COM	857477103
—	UMPQUA HLDGS CORP	1,138,510	$18.89M	0.0%	$16.59	$18.83	—	COM	904214103
—	ORACLE CORP	330,800	$18.85M	0.0%	$56.97	—	—	CALL	68389X905
LOGI	LOGITECH INTL S A	470,116	$18.81M	0.0%	$40.01 *	$26.32	+32.9%	SHS	H50430232
CNI	CANADIAN NATL RY CO	202,366	$18.77M	0.0%	$92.75 *	$71.13	+13.9%	COM	136375102
—	AMERICAN ELEC PWR CO INC	349,680	$18.71M	0.0%	$53.51	$51.45	—	UNIT 03/15/2022	025537127
—	WHITING PETE CORP NEW	1,000,000	$18.68M	0.0%	$18.68	—	—	CALL	966387909
—	ANTHEM INC	66,000	$18.63M	0.0%	$282.21	—	—	PUT	036752953
—	CHARTER COMMUNICATIONS INC N	47,100	$18.61M	0.0%	$395.18	—	—	PUT	16119P958
OMF	ONEMAIN HLDGS INC	546,926	$18.49M	0.0%	$33.81 *	$31.18	+4.7%	COM	68268W103
—	TD AMERITRADE HLDG CORP	369,154	$18.43M	0.0%	$49.92	$46.51	—	COM	87236Y108
HAE	HAEMONETICS CORP	153,050	$18.42M	0.0%	$120.34 *	$75.53	+30.3%	COM	405024100
VNO	VORNADO RLTY TR	284,760	$18.25M	0.0%	$64.10	$77.60	—	SH BEN INT	929042109
RACE	FERRARI N V	112,171	$18.11M	0.0%	$161.42 *	$103.05	+39.7%	COM	N3167Y103
SCCO	SOUTHERN COPPER CORP	465,035	$18.07M	0.0%	$38.85 *	$24.41	+10.9%	COM	84265V105
WELL	WELLTOWER INC	221,267	$18.04M	0.0%	$81.53 *	$48.50	+31.9%	COM	95040Q104
REG	REGENCY CTRS CORP	270,270	$18.04M	0.0%	$66.74 *	$45.19	+13.0%	COM	758849103
MPLX	MPLX LP	560,000	$18.03M	0.0%	$32.19	$32.89	—	COM UNIT REP LTD	55336V100
—	ISHARES INC	330,000	$18.01M	0.0%	$54.58	—	—	PUT	46434G952
—	CNX MIDSTREAM PARTNERS LP	1,278,524	$17.96M	0.0%	$14.05	$17.24	—	COM UNIT REPST	12654A101
TAP	MOLSON COORS BREWING CO	317,656	$17.79M	0.0%	$56.00 *	$56.01	-12.8%	CL B	60871R209
—	EVOLENT HEALTH INC	20,000,000	$17.77M	0.0%	$0.89	$1.06	—	NOTE 2.000%12/0	30050BAB7
POR	PORTLAND GEN ELEC CO	326,794	$17.7M	0.0%	$54.17 *	$33.39	+21.5%	COM NEW	736508847
—	CYRUSONE INC	306,578	$17.7M	0.0%	$57.72	$34.11	—	COM	23283R100
—	ENABLE MIDSTREAM PARTNERS LP	1,290,000	$17.69M	0.0%	$13.71	$14.32	—	COM UNIT RP IN	292480100
ADUS	ADDUS HOMECARE CORP	235,279	$17.63M	0.0%	$74.95 *	$64.40	+7.3%	COM	006739106
—	INTUITIVE SURGICAL INC	33,600	$17.63M	0.0%	$524.55	—	—	PUT	46120E952
—	SYMANTEC CORP	807,175	$17.56M	0.0%	$21.76	$22.13	—	COM	871503108
FRCB	FIRST REP BK SAN FRANCISCO C	179,567	$17.54M	0.0%	$97.65	$78.97	+24.4%	COM	33616C100
—	BRISTOL MYERS SQUIBB CO	386,300	$17.52M	0.0%	$45.35	—	—	PUT	110122958
—	INTERPUBLIC GROUP COS INC	775,037	$17.51M	0.0%	$22.59 *	$17.09	-0.5%	COM	460690100
—	ILLUMINA INC	47,500	$17.49M	0.0%	$368.15	—	—	PUT	452327959
—	COMCAST CORP NEW	413,100	$17.47M	0.0%	$42.28	—	—	CALL	20030N901
EBAY	EBAY INC	441,975	$17.46M	0.0%	$39.50 *	$29.27	+14.9%	COM	278642103
TXNM	PNM RES INC	340,735	$17.35M	0.0%	$50.91 *	$41.21	+15.7%	COM	69349H107
—	US BANCORP DEL	331,000	$17.34M	0.0%	$52.40	—	—	PUT	902973954
—	XEROX CORP	488,569	$17.3M	0.0%	$35.41	$28.24	—	COM NEW	984121608
HUBB	HUBBELL INC	132,287	$17.25M	0.0%	$130.40 *	$96.58	+12.6%	COM	443510607
—	CITIGROUP INC	246,200	$17.24M	0.0%	$70.03	—	—	CALL	172967904
—	WHITING PETE CORP NEW	17,505,000	$17.22M	0.0%	$0.98	$0.80	—	NOTE 1.250% 4/0	966387AL6
MT	ARCELORMITTAL SA LUXEMBOURG	954,262	$17.2M	0.0%	$18.03	$22.73	—	NY REGISTRY SH	03938L203
—	VIACOM INC NEW	575,421	$17.19M	0.0%	$29.87	$29.48	—	CL B	92553P201
—	ENCORE CAP GROUP INC	17,080,000	$17.18M	0.0%	$1.01	$1.17	—	NOTE 3.250% 3/1	292554AK8
AXON	AXON ENTERPRISE INC	267,180	$17.16M	0.0%	$64.21	$52.26	+24.8%	COM	05464C101
—	TWITTER INC	490,551	$17.12M	0.0%	$34.90	$31.64	—	COM	90184L102
GTN	GRAY TELEVISION INC	1,042,769	$17.09M	0.0%	$16.39 *	$16.44	+20.5%	COM	389375106
MGPI	MGP INGREDIENTS INC NEW	256,842	$17.03M	0.0%	$66.31 *	$66.74	+5.5%	COM	55303J106
DEI	DOUGLAS EMMETT INC	426,115	$16.98M	0.0%	$39.84	$34.15	—	COM	25960P109
CMG	CHIPOTLE MEXICAN GRILL INC	23,140	$16.96M	0.0%	$732.89 *	$10.53	+33.9%	COM	169656105
—	CHEMICAL FINL CORP	411,699	$16.93M	0.0%	$41.11	$42.66	—	COM	163731102
REET	ISHARES TR	633,382	$16.89M	0.0%	$26.67	$26.70	—	GLOBAL REIT ETF	46434V647
—	BLACKROCK INC	35,700	$16.75M	0.0%	$469.30	—	—	PUT	09247X951
—	AMGEN INC	90,900	$16.75M	0.0%	$184.28	—	—	CALL	031162900
ITRI	ITRON INC	266,845	$16.7M	0.0%	$62.57 *	$59.49	-6.6%	COM	465741106
D	DOMINION ENERGY INC	214,882	$16.61M	0.0%	$77.32 *	$53.34	+6.6%	COM	25746U109
—	DANAHER CORPORATION	116,200	$16.61M	0.0%	$142.92	—	—	PUT	235851952
MEI	METHODE ELECTRS INC	580,151	$16.57M	0.0%	$28.57 *	$26.11	-9.2%	COM	591520200
—	ALDER BIOPHARMACEUTICALS INC	17,635,000	$16.55M	0.0%	$0.94	$1.03	—	NOTE 2.500% 2/0	014339AA3
BK	BANK NEW YORK MELLON CORP	373,654	$16.5M	0.0%	$44.15 *	$35.02	+10.8%	COM	064058100
—	DEERE & CO	99,400	$16.47M	0.0%	$165.71	—	—	PUT	244199955
CCI	CROWN CASTLE INTL CORP NEW	126,347	$16.47M	0.0%	$130.36 *	$84.14	+14.8%	COM	22822V101
CTRA	CABOT OIL & GAS CORP	717,138	$16.46M	0.0%	$22.96 *	$18.32	+3.6%	COM	127097103
—	ENERPLUS CORP	2,182,511	$16.45M	0.0%	$7.54	$12.15	—	COM	292766102
—	SOUTHERN CO	296,900	$16.41M	0.0%	$55.28	—	—	PUT	842587957
PFG	PRINCIPAL FINL GROUP INC	282,563	$16.37M	0.0%	$57.92 *	$41.97	+1.5%	COM	74251V102
—	HCP INC	511,661	$16.36M	0.0%	$31.98	$26.58	—	COM	40414L109
—	SILICON LABORATORIES INC	13,345,000	$16.36M	0.0%	$1.23	$1.23	—	NOTE 1.375% 3/0	826919AB8
EVTC	EVERTEC INC	500,266	$16.36M	0.0%	$32.70 *	$25.64	+10.7%	COM	30040P103
TROW	PRICE T ROWE GROUP INC	148,647	$16.31M	0.0%	$109.72 *	$82.58	-2.6%	COM	74144T108
CSX	CSX CORP	210,439	$16.28M	0.0%	$77.37 *	$17.50	+34.6%	COM	126408103
NTRA	NATERA INC	589,036	$16.25M	0.0%	$27.58 *	$15.94	+38.4%	COM	632307104
BRKR	BRUKER CORP	325,197	$16.24M	0.0%	$49.95 *	$28.73	+43.5%	COM	116794108
MLKN	MILLER HERMAN INC	363,260	$16.24M	0.0%	$44.70 *	$29.12	+9.0%	COM	600544100
—	ADOBE INC	55,100	$16.23M	0.0%	$294.65	—	—	CALL	00724F901
—	HOLLYFRONTIER CORP	349,216	$16.16M	0.0%	$46.28	$59.85	—	COM	436106108
—	TUTOR PERINI CORP	17,080,000	$16.15M	0.0%	$0.95	$0.98	—	NOTE 2.875% 6/1	901109AD0
INCY	INCYTE CORP	189,663	$16.11M	0.0%	$84.96 *	$75.95	+5.7%	COM	45337C102
—	ALTERYX INC	6,365,000	$16.1M	0.0%	$2.53	$2.53	—	NOTE 0.500% 6/0	02156BAB9
—	PAYPAL HLDGS INC	140,600	$16.09M	0.0%	$114.46	—	—	CALL	70450Y903
—	3M CO	92,600	$16.05M	0.0%	$173.34	—	—	CALL	88579Y901
—	ICONIX BRAND GROUP INC	65,410,000	$16.04M	0.0%	$0.25	$0.95	—	NOTE 5.750% 8/1	451055AG2
MMSI	MERIT MED SYS INC	267,439	$15.93M	0.0%	$59.56 *	$44.94	+27.6%	COM	589889104
BKH	BLACK HILLS CORP	203,302	$15.89M	0.0%	$78.17 *	$30.71	+88.9%	COM	092113109
—	WORLD WRESTLING ENTMT INC	220,038	$15.89M	0.0%	$72.21	$81.12	—	CL A	98156Q108
—	INTERNATIONAL BUSINESS MACHS	115,100	$15.87M	0.0%	$137.90	—	—	CALL	459200901
—	FEDEX CORP	96,400	$15.83M	0.0%	$164.19	—	—	PUT	31428X956
SCL	STEPAN CO	172,012	$15.81M	0.0%	$91.91 *	$55.55	+60.6%	COM	858586100
—	ASSERTIO THERAPEUTICS INC	21,630,000	$15.8M	0.0%	$0.73	$0.67	—	NOTE 2.500% 9/0	249908AA2
—	CATALENT INC	290,495	$15.75M	0.0%	$54.21	$33.16	—	COM	148806102
TDS	TELEPHONE & DATA SYS INC	517,955	$15.75M	0.0%	$30.40 *	$33.38	-6.4%	COM NEW	879433829
—	LIVEPERSON INC	561,534	$15.74M	0.0%	$28.04	$20.57	—	COM	538146101
EAT	BRINKER INTL INC	398,240	$15.67M	0.0%	$39.35	$42.36	-6.3%	COM	109641100
ETSY	ETSY INC	255,247	$15.66M	0.0%	$61.37 *	$56.09	+16.4%	COM	29786A106
DECK	DECKERS OUTDOOR CORP	88,952	$15.65M	0.0%	$175.97 *	$18.99	+36.9%	COM	243537107
CACI	CACI INTL INC	76,047	$15.56M	0.0%	$204.58 *	$159.61	+23.9%	CL A	127190304
—	ECOLAB INC	78,700	$15.54M	0.0%	$197.45	—	—	PUT	278865950
MDU	MDU RES GROUP INC	602,013	$15.53M	0.0%	$25.80 *	$7.59	+5.3%	COM	552690109
ENSG	ENSIGN GROUP INC	272,805	$15.53M	0.0%	$56.92 *	$45.47	+7.9%	COM	29358P101
SBS	COMPANHIA DE SANEAMENTO BASI	1,269,259	$15.45M	0.0%	$12.17	$9.04	—	SPONSORED ADR	20441A102
—	NORTHROP GRUMMAN CORP	47,700	$15.41M	0.0%	$323.10	—	—	PUT	666807952
—	TWO HBRS INVT CORP	15,210,000	$15.39M	0.0%	$1.01	$1.01	—	NOTE 6.250% 1/1	90187BAA9
—	CIGNA CORP NEW	97,600	$15.38M	0.0%	$157.55	—	—	PUT	125523950
HRB	BLOCK H & R INC	524,757	$15.38M	0.0%	$29.30 *	$19.00	+9.0%	COM	093671105
—	SUNTRUST BKS INC	244,445	$15.36M	0.0%	$62.85	$50.78	—	COM	867914103
SO	SOUTHERN CO	274,643	$15.18M	0.0%	$55.28 *	$34.20	+20.9%	COM	842587107
—	PATTERN ENERGY GROUP INC	15,000,000	$15.16M	0.0%	$1.01	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	MORGAN STANLEY	345,000	$15.11M	0.0%	$43.81	—	—	PUT	617446958
ITGR	INTEGER HLDGS CORP	180,070	$15.11M	0.0%	$83.92 *	$78.51	-4.6%	COM	45826H109
—	NORFOLK SOUTHERN CORP	75,800	$15.11M	0.0%	$199.33	—	—	PUT	655844958
—	CONOCOPHILLIPS	247,300	$15.09M	0.0%	$61.00	—	—	PUT	20825C954
ADSK	AUTODESK INC	92,603	$15.08M	0.0%	$162.89 *	$138.60	+21.3%	COM	052769106
WCN	WASTE CONNECTIONS INC	154,650	$15.05M	0.0%	$97.31 *	$67.94	+29.6%	COM	94106B101
PFGC	PERFORMANCE FOOD GROUP CO	375,823	$15.04M	0.0%	$40.03	$32.32	+23.9%	COM	71377A103
NVS	NOVARTIS A G	164,496	$15.02M	0.0%	$91.31	$86.38	—	SPONSORED ADR	66987V109
SON	SONOCO PRODS CO	229,882	$15.02M	0.0%	$65.34 *	$44.81	+11.6%	COM	835495102
MWA	MUELLER WTR PRODS INC	1,524,624	$14.97M	0.0%	$9.82 *	$9.62	-7.2%	COM SER A	624758108
—	TWITTER INC	15,635,000	$14.97M	0.0%	$0.96	$0.88	—	NOTE 1.000% 9/1	90184LAD4
—	AXA EQUITABLE HLDGS INC	716,180	$14.97M	0.0%	$20.90	$19.54	—	COM	054561105
—	INVESCO MORTGAGE CAPITAL INC	926,456	$14.93M	0.0%	$16.12	$16.39	—	COM	46131B100
MASI	MASIMO CORP	100,291	$14.93M	0.0%	$148.82 *	$72.95	+88.1%	COM	574795100
OPLN	KAR AUCTION SVCS INC	596,345	$14.91M	0.0%	$25.00 *	$16.76	+28.5%	COM	48238T109
NVCR	NOVOCURE LTD	235,672	$14.9M	0.0%	$63.23 *	$20.22	+150.6%	ORD SHS	G6674U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	235,048	$14.9M	0.0%	$63.39 *	$62.39	-4.8%	CL A	192446102
—	WESTERN ASSET MTG CAP CORP	15,000,000	$14.89M	0.0%	$0.99	$1.00	—	NOTE 6.750%10/0	95790DAA3
GRMN	GARMIN LTD	186,394	$14.87M	0.0%	$79.80 *	$38.17	+84.0%	SHS	H2906T109
—	NVIDIA CORP	90,500	$14.86M	0.0%	$164.23	—	—	CALL	67066G904
HCM	HUTCHISON CHINA MEDITECH LTD	674,876	$14.85M	0.0%	$22.00	$32.17	—	SPONSORED ADR	44842L103
—	CSX CORP	190,900	$14.77M	0.0%	$77.37	—	—	PUT	126408953
—	MELLANOX TECHNOLOGIES LTD	133,296	$14.75M	0.0%	$110.67	$99.39	—	SHS	M51363113
—	MGM GROWTH PPTYS LLC	481,320	$14.75M	0.0%	$30.65	$27.89	—	CL A COM	55303A105
—	CHIMERA INVT CORP	781,486	$14.75M	0.0%	$18.87	$15.17	—	COM NEW	16934Q208
—	UNISYS CORP	12,000,000	$14.74M	0.0%	$1.23	$1.43	—	NOTE 5.500% 3/0	909214BS6
CWT	CALIFORNIA WTR SVC GROUP	289,712	$14.67M	0.0%	$50.63 *	$39.75	+10.5%	COM	130788102
—	INVITAE CORP	623,486	$14.65M	0.0%	$23.50	$13.79	—	COM	46185L103
ATKR	ATKORE INTL GROUP INC	566,263	$14.65M	0.0%	$25.87 *	$20.98	+12.3%	COM	047649108
—	HORNBECK OFFSHORE SVCS INC N	16,350,000	$14.64M	0.0%	$0.90	$0.73	—	NOTE 1.500% 9/0	440543AN6
—	HONEYWELL INTL INC	83,600	$14.6M	0.0%	$174.59	—	—	CALL	438516906
—	UNION PACIFIC CORP	86,300	$14.59M	0.0%	$169.11	—	—	CALL	907818908
WCC	WESCO INTL INC	287,432	$14.56M	0.0%	$50.65	$56.29	-9.6%	COM	95082P105
WAFD	WASHINGTON FED INC	416,730	$14.56M	0.0%	$34.93 *	$12.89	+101.7%	COM	938824109
BNS	BANK N S HALIFAX	270,297	$14.55M	0.0%	$53.83 *	$36.27	+3.1%	COM	064149107
FOXF	FOX FACTORY HLDG CORP	176,205	$14.54M	0.0%	$82.51 *	$65.63	+13.0%	COM	35138V102
—	GREAT WESTN BANCORP INC	406,860	$14.53M	0.0%	$35.72	$23.75	—	COM	391416104
FFIV	F5 NETWORKS INC	99,780	$14.53M	0.0%	$145.62 *	$174.81	-14.4%	COM	315616102
—	SALESFORCE COM INC	95,500	$14.49M	0.0%	$151.73	—	—	CALL	79466L902
—	SHIP FINANCE INTERNATIONAL L	1,151,094	$14.4M	0.0%	$12.51	$14.93	—	SHS	G81075106
KFY	KORN FERRY	359,269	$14.4M	0.0%	$40.07 *	$25.55	+60.6%	COM NEW	500643200
—	NUSTAR ENERGY LP	530,000	$14.38M	0.0%	$27.14	$26.89	—	UNIT COM	67058H102
FN	FABRINET	289,424	$14.38M	0.0%	$49.67 *	$51.87	+1.8%	SHS	G3323L100
—	MACQUARIE INFRASTRUCTURE COR	14,350,000	$14.35M	0.0%	$1.00	$1.17	—	NOTE 2.875% 7/1	55608BAA3
—	BIOGEN INC	61,000	$14.27M	0.0%	$233.87	—	—	PUT	09062X953
CBT	CABOT CORP	298,627	$14.25M	0.0%	$47.71 *	$29.25	+30.4%	COM	127055101
HLT	HILTON WORLDWIDE HLDGS INC	145,614	$14.23M	0.0%	$97.74 *	$64.02	+39.2%	COM	43300A203
—	AUTOMATIC DATA PROCESSING IN	85,900	$14.2M	0.0%	$165.33	—	—	PUT	053015953
VCYT	VERACYTE INC	497,743	$14.19M	0.0%	$28.51 *	$9.85	+153.6%	COM	92337F107
—	M D C HLDGS INC	429,913	$14.09M	0.0%	$32.78	$30.00	—	COM	552676108
BIO	BIO RAD LABS INC	45,069	$14.09M	0.0%	$312.59 *	$218.72	+36.9%	CL A	090572207
—	TWO HBRS INVT CORP	1,111,175	$14.08M	0.0%	$12.67	$15.93	—	COM NEW	90187B408
UCB	UNITED CMNTY BKS BLAIRSVLE G	491,807	$14.05M	0.0%	$28.56 *	$21.44	+27.4%	COM	90984P303
—	GENERAL ELECTRIC CO	1,337,200	$14.04M	0.0%	$10.50	—	—	PUT	369604953
JEF	JEFFERIES FINL GROUP INC	728,304	$14.01M	0.0%	$19.23 *	$16.63	-16.1%	COM	47233W109
—	STRYKER CORP	68,100	$14M	0.0%	$205.58	—	—	PUT	863667951
—	DOMINION ENERGY INC	135,000	$13.98M	0.0%	$103.56	$103.56	—	UNIT 99/99/9999	25746U133
FNB	FNB CORP PA	1,187,152	$13.97M	0.0%	$11.77 *	$10.85	-18.5%	COM	302520101
—	MONMOUTH REAL ESTATE INVT CO	1,029,901	$13.96M	0.0%	$13.55	$9.82	—	CL A	609720107
ITT	ITT INC	212,102	$13.89M	0.0%	$65.48 *	$35.86	+70.3%	COM	45073V108
—	CROWN CASTLE INTL CORP NEW	105,700	$13.78M	0.0%	$130.35	—	—	PUT	22822V951
—	HELIX ENERGY SOLUTIONS GRP I	11,500,000	$13.77M	0.0%	$1.20	$1.20	—	NOTE 4.125% 9/1	42330PAJ6
ICE	INTERCONTINENTAL EXCHANGE IN	160,219	$13.77M	0.0%	$85.94 *	$62.83	+19.3%	COM	45866F104
HLI	HOULIHAN LOKEY INC	309,188	$13.77M	0.0%	$44.53 *	$18.32	+123.4%	CL A	441593100
—	CRESTWOOD EQUITY PARTNERS LP	384,342	$13.75M	0.0%	$35.77	$35.25	—	UNIT LTD PARTNER	226344208
—	MONDELEZ INTL INC	254,000	$13.69M	0.0%	$53.90	—	—	PUT	609207955
—	CATERPILLAR INC DEL	100,300	$13.67M	0.0%	$136.29	—	—	CALL	149123901
—	LIBERTY PPTY TR	273,100	$13.67M	0.0%	$50.04	$42.22	—	SH BEN INT	531172104
—	STARBUCKS CORP	163,000	$13.66M	0.0%	$83.83	—	—	CALL	855244909
—	BERRY GLOBAL GROUP INC	256,861	$13.51M	0.0%	$52.59	$49.73	—	COM	08579W103
—	EQM MIDSTREAM PARTNERS LP	302,000	$13.49M	0.0%	$44.68	$58.46	—	UNIT LTD PARTN	26885B100
LVS	LAS VEGAS SANDS CORP	227,799	$13.46M	0.0%	$59.09 *	$53.41	+4.7%	COM	517834107
CNO	CNO FINL GROUP INC	806,269	$13.45M	0.0%	$16.68 *	$17.79	-20.4%	COM	12621E103
RHI	ROBERT HALF INTL INC	235,556	$13.43M	0.0%	$57.01 *	$72.89	-18.1%	COM	770323103
NXST	NEXSTAR MEDIA GROUP INC	132,461	$13.38M	0.0%	$101.00 *	$63.42	+38.6%	CL A	65336K103
—	COSTCO WHSL CORP NEW	50,600	$13.37M	0.0%	$264.27	—	—	CALL	22160K905
CLH	CLEAN HARBORS INC	187,986	$13.37M	0.0%	$71.10 *	$62.17	+12.0%	COM	184496107
COLD	AMERICOLD RLTY TR	411,740	$13.35M	0.0%	$32.42	$30.75	—	COM	03064D108
SCHP	SCHWAB STRATEGIC TR	237,000	$13.35M	0.0%	$56.31	$55.97	—	US TIPS ETF	808524870
—	ROSETTA STONE INC	583,131	$13.34M	0.0%	$22.88	$18.39	—	COM	777780107
NBIX	NEUROCRINE BIOSCIENCES INC	157,856	$13.33M	0.0%	$84.43 *	$68.09	+20.6%	COM	64125C109
—	IBERIABANK CORP	175,697	$13.33M	0.0%	$75.85	$77.95	—	COM	450828108
DLTR	DOLLAR TREE INC	123,967	$13.31M	0.0%	$107.39 *	$77.70	+35.4%	COM	256746108
—	TRINSEO S A	314,205	$13.3M	0.0%	$42.34	$61.11	—	SHS	L9340P101
—	CELGENE CORP	143,700	$13.28M	0.0%	$92.44	—	—	PUT	151020954
—	QUALCOMM INC	173,500	$13.2M	0.0%	$76.07	—	—	CALL	747525903
—	MEDTRONIC PLC	134,900	$13.14M	0.0%	$97.39	—	—	CALL	G5960L903
—	CVS HEALTH CORP	240,800	$13.12M	0.0%	$54.49	—	—	PUT	126650950
—	ABBOTT LABS	156,000	$13.12M	0.0%	$84.10	—	—	CALL	002824900
—	VERASTEM INC	24,000,000	$13.11M	0.0%	$0.55	$0.80	—	NOTE 5.000%11/0	92337CAA2
—	NUANCE COMMUNICATIONS INC	820,132	$13.1M	0.0%	$15.97	$15.98	—	COM	67020Y100
RNST	RENASANT CORP	364,143	$13.09M	0.0%	$35.94 *	$35.63	-1.3%	COM	75970E107
EXAS	EXACT SCIENCES CORP	110,829	$13.08M	0.0%	$118.04 *	$67.36	+49.6%	COM	30063P105
EFSC	ENTERPRISE FINL SVCS CORP	313,560	$13.04M	0.0%	$41.60 *	$43.00	-15.3%	COM	293712105
—	ALLERGAN PLC	77,800	$13.03M	0.0%	$167.43	—	—	PUT	G0177J958
—	WESTROCK CO	356,845	$13.01M	0.0%	$36.47	$39.44	—	COM	96145D105
JBHT	HUNT J B TRANS SVCS INC	142,371	$13.01M	0.0%	$91.41 *	$103.27	-14.0%	COM	445658107
CAG	CONAGRA BRANDS INC	490,733	$13.01M	0.0%	$26.52 *	$24.37	-8.9%	COM	205887102
—	COLFAX CORP	102,400	$13M	0.0%	$126.96	$133.13	—	UNIT 01/15/2022T	194014205
—	MAXIM INTEGRATED PRODS INC	217,299	$13M	0.0%	$59.82	$46.39	—	COM	57772K101
RSG	REPUBLIC SVCS INC	149,543	$12.96M	0.0%	$86.64 *	$51.02	+47.9%	COM	760759100
—	EOG RES INC	138,900	$12.94M	0.0%	$93.16	—	—	PUT	26875P951
—	ZOETIS INC	114,000	$12.94M	0.0%	$113.49	—	—	PUT	98978V953
—	UNIVERSAL FST PRODS INC	338,436	$12.88M	0.0%	$38.06	$59.96	—	COM	913543104
RJF	RAYMOND JAMES FINANCIAL INC	152,252	$12.87M	0.0%	$84.55 *	$43.33	+18.6%	COM	754730109
DELL	DELL TECHNOLOGIES INC	253,352	$12.87M	0.0%	$50.80 *	$24.54	+16.5%	CL C	24703L202
—	NIKE INC	152,800	$12.83M	0.0%	$83.95	—	—	CALL	654106903
—	HERBALIFE NUTRITION LTD	300,000	$12.83M	0.0%	$42.76	—	—	PUT	G4412G951
—	TCF FINL CORP	616,508	$12.82M	0.0%	$20.79	$18.79	—	COM	872275102
CHDN	CHURCHILL DOWNS INC	111,109	$12.79M	0.0%	$115.07 *	$40.94	+19.7%	COM	171484108
GRFS	GRIFOLS S A	605,251	$12.77M	0.0%	$21.10	$20.11	—	SP ADR REP B NVT	398438408
—	SOUTH ST CORP	173,345	$12.77M	0.0%	$73.67	$65.69	—	COM	840441109
—	NEXTERA ENERGY INC	62,300	$12.76M	0.0%	$204.86	—	—	CALL	65339F901
ALSN	ALLISON TRANSMISSION HLDGS I	275,336	$12.76M	0.0%	$46.35 *	$37.52	+8.4%	COM	01973R101
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	567,000	$12.75M	0.0%	$22.48	$0.46	—	6% PFD CNV SR A	G6359F129
LAB	FLUIDIGM CORP DEL	1,030,722	$12.7M	0.0%	$12.32 *	$11.85	+7.5%	COM	34385P108
—	CENTURYLINK INC	1,079,423	$12.69M	0.0%	$11.76	$25.59	—	COM	156700106
YETI	YETI HLDGS INC	436,627	$12.64M	0.0%	$28.95	$25.16	+14.5%	COM	98585X104
WTFC	WINTRUST FINL CORP	172,394	$12.61M	0.0%	$73.16	$71.46	+2.2%	COM	97650W108
—	SIMON PPTY GROUP INC NEW	78,900	$12.61M	0.0%	$159.76	—	—	PUT	828806959
STAG	STAG INDL INC	416,142	$12.58M	0.0%	$30.24	$27.51	—	COM	85254J102
—	REPLIGEN CORP	4,630,000	$12.55M	0.0%	$2.71	$2.71	—	NOTE 2.125% 6/0	759916AA7
WLK	WESTLAKE CHEM CORP	180,654	$12.55M	0.0%	$69.46 *	$87.91	-32.1%	COM	960413102
SLF	SUN LIFE FINL INC	301,903	$12.53M	0.0%	$41.50 *	$38.39	+4.7%	COM	866796105
—	ALTRA INDL MOTION CORP	348,498	$12.5M	0.0%	$35.88	$26.10	—	COM	02208R106
KNSL	KINSALE CAP GROUP INC	135,967	$12.44M	0.0%	$91.48 *	$43.51	+81.1%	COM	49714P108
AUB	ATLANTIC UN BANKSHARES CORP	351,835	$12.43M	0.0%	$35.33 *	$27.30	0.0%	COM	04911A107
PAYX	PAYCHEX INC	151,004	$12.43M	0.0%	$82.29 *	$53.55	+29.9%	COM	704326107
UVV	UNIVERSAL CORP VA	204,127	$12.4M	0.0%	$60.77 *	$56.37	-0.6%	COM	913456109
—	LHC GROUP INC	103,661	$12.4M	0.0%	$119.58	$104.85	—	COM	50187A107
FIBK	FIRST INTST BANCSYSTEM INC	312,648	$12.38M	0.0%	$39.61 *	$18.93	+45.7%	COM CL A	32055Y201
—	DUKE ENERGY CORP NEW	140,000	$12.35M	0.0%	$88.24	—	—	PUT	26441C954
—	UNITED STATES STL CORP NEW	805,607	$12.33M	0.0%	$15.31	$25.57	—	COM	912909108
ES	EVERSOURCE ENERGY	162,786	$12.33M	0.0%	$75.76 *	$44.42	+30.2%	COM	30040W108
LTPZ	PIMCO ETF TR	177,112	$12.32M	0.0%	$69.57	$69.57	—	15+ YR US TIPS	72201R304
BALL	BALL CORP	175,956	$12.31M	0.0%	$69.99 *	$48.29	+19.2%	COM	058498106
—	RUTHS HOSPITALITY GROUP INC	541,857	$12.31M	0.0%	$22.71	$20.43	—	COM	783332109
—	ABBVIE INC	169,100	$12.3M	0.0%	$72.72	—	—	CALL	00287Y909
—	SANDERSON FARMS INC	89,892	$12.28M	0.0%	$136.56	$130.93	—	COM	800013104
ICLR	ICON PLC	79,719	$12.27M	0.0%	$153.97 *	$117.30	+19.6%	SHS	G4705A100
—	SL GREEN RLTY CORP	152,664	$12.27M	0.0%	$80.37	$100.00	—	COM	78440X101
SFNC	SIMMONS 1ST NATL CORP	527,060	$12.26M	0.0%	$23.26 *	$28.99	-16.1%	CL A $1 PAR	828730200
—	MEREDITH CORP	221,805	$12.21M	0.0%	$55.06	$48.03	—	COM	589433101
—	AMERICAN INTL GROUP INC	229,100	$12.21M	0.0%	$53.28	—	—	PUT	026874954
ASB	ASSOCIATED BANC CORP	577,098	$12.2M	0.0%	$21.14 *	$18.67	-10.8%	COM	045487105
CCK	CROWN HOLDINGS INC	199,322	$12.18M	0.0%	$61.10 *	$51.15	+8.3%	COM	228368106
—	SPIRIT AEROSYSTEMS HLDGS INC	149,160	$12.14M	0.0%	$81.37	$57.69	—	COM CL A	848574109
PMT	PENNYMAC MTG INVT TR	553,663	$12.09M	0.0%	$21.83	$20.93	—	COM	70931T103
UNM	UNUM GROUP	359,651	$12.07M	0.0%	$33.55 *	$41.07	-15.7%	COM	91529Y106
WERN	WERNER ENTERPRISES INC	387,254	$12.04M	0.0%	$31.08 *	$37.27	-13.5%	COM	950755108
KEY	KEYCORP NEW	678,015	$12.04M	0.0%	$17.75 *	$10.23	+20.0%	COM	493267108
TRU	TRANSUNION	163,650	$12.03M	0.0%	$73.51 *	$64.18	+3.3%	COM	89400J107
—	ATLAS AIR WORLDWIDE HLDGS IN	11,680,000	$12.03M	0.0%	$1.03	$1.17	—	NOTE 1.875% 6/0	049164BJ4
—	SOUTH JERSEY INDS INC	225,000	$11.98M	0.0%	$53.25	$0.55	—	UNIT 99/99/9999	838518116
APAM	ARTISAN PARTNERS ASSET MGMT	435,259	$11.98M	0.0%	$27.52 *	$15.06	-2.6%	CL A	04316A108
CSL	CARLISLE COS INC	85,278	$11.97M	0.0%	$140.41 *	$114.60	+8.2%	COM	142339100
—	REXNORD CORP NEW	395,375	$11.95M	0.0%	$30.22	$28.31	—	COM	76169B102
VRNS	VARONIS SYS INC	192,825	$11.94M	0.0%	$61.94 *	$21.64	-0.7%	COM	922280102
—	SAILPOINT TECHNLGIES HLDGS I	595,486	$11.93M	0.0%	$20.04	$25.92	—	COM	78781P105
—	AIRCASTLE LTD	560,378	$11.91M	0.0%	$21.26	$19.51	—	COM	G0129K104
—	MICRON TECHNOLOGY INC	307,700	$11.87M	0.0%	$38.59	—	—	PUT	595112953
—	PHILIP MORRIS INTL INC	151,100	$11.87M	0.0%	$78.53	—	—	CALL	718172909
—	BOSTON SCIENTIFIC CORP	275,900	$11.86M	0.0%	$42.98	—	—	PUT	101137957
—	SMARTSHEET INC	244,738	$11.85M	0.0%	$48.40	$44.81	—	COM CL A	83200N103
PSEC	PROSPECT CAPITAL CORPORATION	1,807,921	$11.81M	0.0%	$6.53 *	$2.78	+3.8%	COM	74348T102
DLR	DIGITAL RLTY TR INC	99,997	$11.78M	0.0%	$117.79 *	$74.92	+26.2%	COM	253868103
—	VERSUM MATLS INC	228,088	$11.76M	0.0%	$51.58	$51.08	—	COM	92532W103
TDOC	TELADOC HEALTH INC	176,923	$11.75M	0.0%	$66.41 *	$57.17	+1.9%	COM	87918A105
—	METLIFE INC	236,500	$11.75M	0.0%	$49.67	—	—	PUT	59156R958
TNDM	TANDEM DIABETES CARE INC	181,545	$11.71M	0.0%	$64.52	$62.02	+4.1%	COM NEW	875372203
DIN	DINE BRANDS GLOBAL INC	122,542	$11.7M	0.0%	$95.47 *	$57.14	+22.6%	COM	254423106
BRO	BROWN & BROWN INC	349,224	$11.7M	0.0%	$33.50 *	$20.89	+44.7%	COM	115236101
—	ACACIA COMMUNICATIONS INC	247,872	$11.69M	0.0%	$47.16	$50.19	—	COM	00401C108
—	SENIOR HSG PPTYS TR	1,412,405	$11.68M	0.0%	$8.27	$12.29	—	SH BEN INT	81721M109
R	RYDER SYS INC	199,646	$11.64M	0.0%	$58.30 *	$72.92	-18.4%	COM	783549108
ZD	J2 GLOBAL INC	130,513	$11.6M	0.0%	$88.89 *	$48.46	+56.0%	COM	48123V102
EBF	ENNIS INC	565,020	$11.59M	0.0%	$20.52 *	$7.87	+61.7%	COM	293389102
—	TORCHMARK CORP	129,179	$11.56M	0.0%	$89.46	$81.79	—	COM	891027104
KBR	KBR INC	462,685	$11.54M	0.0%	$24.94 *	$14.88	+38.9%	COM	48242W106
CPRT	COPART INC	154,104	$11.52M	0.0%	$74.74 *	$14.93	+15.0%	COM	217204106
—	AMERICAN CAMPUS CMNTYS INC	248,191	$11.46M	0.0%	$46.16	$41.54	—	COM	024835100
SJM	SMUCKER J M CO	99,314	$11.44M	0.0%	$115.18 *	$94.08	+4.6%	COM NEW	832696405
KMB	KIMBERLY CLARK CORP	85,829	$11.44M	0.0%	$133.28 *	$85.23	+19.9%	COM	494368103
ZTO	ZTO EXPRESS CAYMAN INC	596,906	$11.41M	0.0%	$19.12	$19.12	—	SPONSORED ADS A	98980A105
GTLS	CHART INDS INC	147,998	$11.38M	0.0%	$76.88 *	$57.53	+42.7%	COM PAR $0.01	16115Q308
—	GILEAD SCIENCES INC	168,400	$11.38M	0.0%	$67.56	—	—	CALL	375558903
SQM	SOCIEDAD QUIMICA MINERA DE C	363,864	$11.32M	0.0%	$31.11	$31.51	—	SPON ADR SER B	833635105
—	MFA FINL INC	1,576,261	$11.32M	0.0%	$7.18	$7.56	—	COM	55272X102
WTW	WILLIS TOWERS WATSON PUB LTD	59,007	$11.3M	0.0%	$191.55 *	$140.09	+18.1%	SHS	G96629103
ABR	ARBOR RLTY TR INC	930,832	$11.28M	0.0%	$12.12	$11.76	—	COM	038923108
CBZ	CBIZ INC	574,927	$11.26M	0.0%	$19.59 *	$18.64	+7.6%	COM	124805102
—	RAYTHEON CO	64,700	$11.25M	0.0%	$173.88	—	—	PUT	755111957
—	COLGATE PALMOLIVE CO	156,900	$11.24M	0.0%	$71.67	—	—	PUT	194162953
KHC	KRAFT HEINZ CO	362,169	$11.24M	0.0%	$31.04 *	$36.06	-36.7%	COM	500754106
QLYS	QUALYS INC	129,079	$11.24M	0.0%	$87.08	$81.83	+5.4%	COM	74758T303
MSGS	MADISON SQUARE GARDEN CO NEW	40,144	$11.24M	0.0%	$279.94 *	$197.79	+7.7%	CL A	55825T103
—	LOCKHEED MARTIN CORP	30,900	$11.23M	0.0%	$363.53	—	—	CALL	539830909
—	HD SUPPLY HLDGS INC	277,199	$11.16M	0.0%	$40.28	$42.68	—	COM	40416M105
NOMD	NOMAD FOODS LTD	521,172	$11.13M	0.0%	$21.36	$15.85	+32.3%	USD ORD SHS	G6564A105
WB	WEIBO CORP	254,762	$11.1M	0.0%	$43.55	$59.69	—	SPONSORED ADR	948596101
—	QTS RLTY TR INC	100,000	$11.08M	0.0%	$110.78	$105.61	—	6.50% CON PFD B	74736A301
—	INTERCONTINENTAL EXCHANGE IN	128,800	$11.07M	0.0%	$85.94	—	—	PUT	45866F954
NEO	NEOGENOMICS INC	504,408	$11.07M	0.0%	$21.94	$6.88	+219.2%	COM NEW	64049M209
—	DOMINION ENERGY INC	143,100	$11.06M	0.0%	$77.32	—	—	PUT	25746U959
WTS	WATTS WATER TECHNOLOGIES INC	118,662	$11.06M	0.0%	$93.18 *	$82.65	+3.3%	CL A	942749102
UVE	UNIVERSAL INS HLDGS INC	395,669	$11.04M	0.0%	$27.90 *	$13.94	+110.0%	COM	91359V107
—	CHUBB LIMITED	74,900	$11.03M	0.0%	$147.29	—	—	PUT	H1467J954
CVGW	CALAVO GROWERS INC	113,934	$11.02M	0.0%	$96.74 *	$48.03	+69.9%	COM	128246105
—	CHINA MOBILE LIMITED	243,140	$11.01M	0.0%	$45.29	$49.17	—	SPONSORED ADR	16941M109
MAR	MARRIOTT INTL INC NEW	78,401	$11M	0.0%	$140.29 *	$121.14	+4.2%	CL A	571903202
FHB	FIRST HAWAIIAN INC	424,412	$10.98M	0.0%	$25.87 *	$20.48	-4.7%	COM	32051X108
PLNT	PLANET FITNESS INC	150,217	$10.88M	0.0%	$72.44 *	$60.34	+24.9%	CL A	72703H101
EFX	EQUIFAX INC	80,421	$10.88M	0.0%	$135.24 *	$114.24	+4.1%	COM	294429105
—	TARGET CORP	125,400	$10.86M	0.0%	$86.61	—	—	PUT	87612E956
—	TRITON INTL LTD	331,089	$10.85M	0.0%	$32.76	$34.01	—	CL A	G9078F107
—	AIR TRANSPORT SERVICES GRP I	444,304	$10.84M	0.0%	$24.40	$18.54	—	COM	00922R105
DVN	DEVON ENERGY CORP NEW	377,837	$10.78M	0.0%	$28.52 *	$27.19	-21.4%	COM	25179M103
CAE	CAE INC	399,760	$10.77M	0.0%	$26.95 *	$10.47	+130.4%	COM	124765108
—	VERSO CORP	565,048	$10.76M	0.0%	$19.05	$24.29	—	CL A	92531L207
AAP	ADVANCE AUTO PARTS INC	69,807	$10.76M	0.0%	$154.15 *	$142.34	+0.5%	COM	00751Y106
—	APPLIED MATLS INC	239,000	$10.73M	0.0%	$44.91	—	—	PUT	038222955
—	THERMO FISHER SCIENTIFIC INC	36,400	$10.69M	0.0%	$293.68	—	—	CALL	883556902
—	BOOKING HLDGS INC	5,700	$10.69M	0.0%	$1874.74	—	—	CALL	09857L908
QTRX	QUANTERIX CORP	316,131	$10.68M	0.0%	$33.79 *	$22.62	+14.4%	COM	74766Q101
—	PLURALSIGHT INC	352,257	$10.68M	0.0%	$30.32	$30.98	—	COM CL A	72941B106
—	GENERAL DYNAMICS CORP	58,400	$10.62M	0.0%	$181.82	—	—	PUT	369550958
—	LILLY ELI & CO	95,600	$10.59M	0.0%	$110.79	—	—	CALL	532457908
—	ZIX CORP	1,156,503	$10.51M	0.0%	$9.09	$8.70	—	COM	98974P100
—	LIBERTY MEDIA CORP DELAWARE	19,739,101	$10.5M	0.0%	$0.53	$0.80	—	DEB 2.250% 9/3	531229AE2
—	PARSLEY ENERGY INC	551,849	$10.49M	0.0%	$19.01	$25.44	—	CL A	701877102
OSK	OSHKOSH CORP	125,621	$10.49M	0.0%	$83.49 *	$67.46	+4.6%	COM	688239201
—	AON PLC	54,179	$10.46M	0.0%	$192.97	$110.78	—	SHS CL A	G0408V102
—	BUNGE LIMITED	186,986	$10.42M	0.0%	$55.71	$67.51	—	COM	G16962105
BKR	BAKER HUGHES A GE CO	422,205	$10.4M	0.0%	$24.63 *	$27.72	-28.1%	CL A	05722G100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	453,072	$10.37M	0.0%	$22.89 *	$11.76	+60.5%	COM NEW	50077B207
—	SOUTHWESTERN ENERGY CO	3,276,722	$10.35M	0.0%	$3.16	$9.53	—	COM	845467109
TALO	TALOS ENERGY INC	430,243	$10.35M	0.0%	$24.05 *	$32.68	-20.0%	COM	87484T108
—	NORDSTROM INC	322,561	$10.28M	0.0%	$31.86	$32.42	—	COM	655664100
—	ACCENTURE PLC IRELAND	55,600	$10.27M	0.0%	$184.77	—	—	CALL	G1151C901
—	MEDICINES CO	8,620,000	$10.26M	0.0%	$1.19	$1.52	—	NOTE 2.500% 1/1	584688AE5
—	REALPAGE INC	174,319	$10.26M	0.0%	$58.85	$52.52	—	COM	75606N109
—	NOBLE MIDSTREAM PARTNERS LP	307,080	$10.21M	0.0%	$33.26	$36.01	—	COM UNIT REPST	65506L105
—	TJX COS INC NEW	192,500	$10.18M	0.0%	$52.88	—	—	PUT	872540959
UPS	UNITED PARCEL SERVICE INC	98,529	$10.18M	0.0%	$103.27 *	$81.25	-1.4%	CL B	911312106
—	VECTOR GROUP LTD	10,000,000	$10.16M	0.0%	$1.02	$1.10	—	FRNT 4/1	92240MBC1
—	ARMOUR RESIDENTIAL REIT INC	543,247	$10.13M	0.0%	$18.64	$22.05	—	COM NEW	042315507
PVH	PVH CORP	106,937	$10.12M	0.0%	$94.64 *	$123.02	-11.0%	COM	693656100
—	PHILLIPS 66 PARTNERS LP	205,000	$10.12M	0.0%	$49.35	$52.35	—	COM UNIT REP INT	718549207
—	SEAGATE TECHNOLOGY PLC	214,371	$10.1M	0.0%	$47.12	$50.10	—	SHS	G7945M107
—	UNITED PARCEL SERVICE INC	97,600	$10.08M	0.0%	$103.27	—	—	CALL	911312906
—	FEDERAL REALTY INVT TR	77,872	$10.03M	0.0%	$128.76	$147.50	—	SH BEN INT NEW	313747206
STRA	STRATEGIC ED INC	56,297	$10.02M	0.0%	$177.98 *	$104.19	+31.4%	COM	86272C103
IBN	ICICI BK LTD	794,712	$10.01M	0.0%	$12.59	$10.40	—	ADR	45104G104
AOS	SMITH A O CORP	210,203	$9.913M	0.0%	$47.16 *	$43.11	+0.7%	COM	831865209
FLS	FLOWSERVE CORP	187,877	$9.899M	0.0%	$52.69 *	$41.65	+2.2%	COM	34354P105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	203,805	$9.844M	0.0%	$48.30 *	$44.30	0.0%	COM	00650F109
SRE	SEMPRA ENERGY	71,461	$9.822M	0.0%	$137.45 *	$46.83	+12.9%	COM	816851109
—	ZAYO GROUP HLDGS INC	297,563	$9.793M	0.0%	$32.91	$32.52	—	COM	98919V105
—	DCP MIDSTREAM LP	333,094	$9.76M	0.0%	$29.30	$33.05	—	COM UT LTD PTN	23311P100
—	GOLDMAN SACHS GROUP INC	47,700	$9.759M	0.0%	$204.59	—	—	CALL	38141G904
—	AMERICAN TOWER CORP NEW	47,700	$9.752M	0.0%	$204.44	—	—	CALL	03027X900
PUMP	PROPETRO HLDG CORP	471,044	$9.75M	0.0%	$20.70 *	$18.40	+15.4%	COM	74347M108
ODFL	OLD DOMINION FREIGHT LINE IN	65,192	$9.731M	0.0%	$149.27 *	$46.21	+2.1%	COM	679580100
BJRI	BJS RESTAURANTS INC	221,412	$9.728M	0.0%	$43.94 *	$61.34	-26.2%	COM	09180C106
—	UNITED TECHNOLOGIES CORP	74,600	$9.713M	0.0%	$130.20	—	—	CALL	913017909
—	AMERICAN EXPRESS CO	78,600	$9.702M	0.0%	$123.44	—	—	CALL	025816909
—	CAPITAL ONE FINL CORP	106,700	$9.682M	0.0%	$90.74	—	—	PUT	14040H955
—	PNC FINL SVCS GROUP INC	70,400	$9.665M	0.0%	$137.29	—	—	PUT	693475955
—	ALTRIA GROUP INC	203,400	$9.631M	0.0%	$47.35	—	—	CALL	02209S903
TILE	INTERFACE INC	625,741	$9.592M	0.0%	$15.33 *	$19.77	-20.3%	COM	458665304
CMCO	COLUMBUS MCKINNON CORP N Y	228,305	$9.581M	0.0%	$41.97 *	$34.44	+4.2%	COM	199333105
—	EXELON CORP	199,700	$9.574M	0.0%	$47.94	—	—	PUT	30161N951
SHO	SUNSTONE HOTEL INVS INC NEW	695,607	$9.536M	0.0%	$13.71	$14.17	—	COM	867892101
—	S&P GLOBAL INC	41,800	$9.522M	0.0%	$227.80	—	—	PUT	78409V954
—	US BANCORP DEL	181,200	$9.495M	0.0%	$52.40	—	—	CALL	902973904
—	WASTE MGMT INC DEL	81,800	$9.437M	0.0%	$115.37	—	—	PUT	94106L959
SBNY	SIGNATURE BK NEW YORK N Y	77,769	$9.397M	0.0%	$120.83	$144.03	—	COM	82669G104
—	SYNOVUS FINL CORP	268,392	$9.394M	0.0%	$35.00	$46.94	—	COM NEW	87161C501
—	TEXAS INSTRS INC	81,500	$9.353M	0.0%	$114.76	—	—	CALL	882508904
—	CANADIAN PAC RY LTD	39,564	$9.338M	0.0%	$236.02	$143.08	—	COM	13645T100
PPC	PILGRIMS PRIDE CORP NEW	367,496	$9.331M	0.0%	$25.39	$19.62	+32.0%	COM	72147K108
AA	ALCOA CORP	397,527	$9.307M	0.0%	$23.41	$33.55	-29.1%	COM	013872106
—	KIMBERLY CLARK CORP	69,600	$9.276M	0.0%	$133.28	—	—	PUT	494368953
—	GENERAL MTRS CO	240,300	$9.259M	0.0%	$38.53	—	—	PUT	37045V950
TDG	TRANSDIGM GROUP INC	19,073	$9.227M	0.0%	$483.77 *	$266.18	+30.5%	COM	893641100
HTT	QUDIAN INC	1,224,000	$9.181M	0.0%	$7.50	$7.47	—	ADR	747798106
—	CLOUDERA INC	1,743,406	$9.17M	0.0%	$5.26	$10.94	—	COM	18914U100
AMH	AMERICAN HOMES 4 RENT	375,459	$9.127M	0.0%	$24.31	$23.00	—	CL A	02665T306
—	NEW RELIC INC	104,846	$9.07M	0.0%	$86.51	$97.27	—	COM	64829B100
SHW	SHERWIN WILLIAMS CO	19,727	$9.04M	0.0%	$458.26 *	$125.40	+12.4%	COM	824348106
—	TECHTARGET INC	425,135	$9.034M	0.0%	$21.25	$21.34	—	COM	87874R100
—	VERTEX PHARMACEUTICALS INC	49,200	$9.022M	0.0%	$183.37	—	—	PUT	92532F950
BCO	BRINKS CO	110,962	$9.008M	0.0%	$81.18 *	$68.87	+7.2%	COM	109696104
—	WALGREENS BOOTS ALLIANCE INC	164,700	$9.004M	0.0%	$54.67	—	—	PUT	931427958
MFIC	APOLLO INVT CORP	569,497	$8.998M	0.0%	$15.80 *	$6.30	+9.8%	COM NEW	03761U502
GDX	VANECK VECTORS ETF TR	350,705	$8.964M	0.0%	$25.56	$21.97	—	GOLD MINERS ETF	92189F106
SNY	SANOFI	206,941	$8.955M	0.0%	$43.27	$43.37	—	SPONSORED ADR	80105N105
—	CONTINENTAL RESOURCES INC	212,723	$8.953M	0.0%	$42.09	$38.50	—	COM	212015101
—	RITE AID CORP	1,112,741	$8.913M	0.0%	$8.01	$8.01	—	COM	767754872
—	MARRIOTT INTL INC NEW	63,500	$8.908M	0.0%	$140.28	—	—	PUT	571903952
LAMR	LAMAR ADVERTISING CO NEW	110,036	$8.881M	0.0%	$80.71	$72.66	—	CL A	512816109
—	BIOTELEMETRY INC	184,123	$8.866M	0.0%	$48.15	$23.83	—	COM	090672106
—	PRUDENTIAL FINL INC	87,400	$8.827M	0.0%	$101.00	—	—	PUT	744320952
PBF	PBF ENERGY INC	281,984	$8.826M	0.0%	$31.30 *	$31.22	-4.4%	CL A	69318G106
INFY	INFOSYS LTD	822,898	$8.806M	0.0%	$10.70	$15.13	—	SPONSORED ADR	456788108
—	CORNERSTONE ONDEMAND INC	151,521	$8.778M	0.0%	$57.93	$44.05	—	COM	21925Y103
—	TABULA RASA HEALTHCARE INC	175,537	$8.765M	0.0%	$49.93	$38.89	—	COM	873379101
EHTH	EHEALTH INC	101,250	$8.718M	0.0%	$86.10 *	$67.30	0.0%	COM	28238P109
MBUU	MALIBU BOATS INC	224,116	$8.707M	0.0%	$38.85 *	$41.28	-3.8%	COM CL A	56117J100
WDFC	WD-40 CO	54,715	$8.702M	0.0%	$159.04 *	$147.25	+0.4%	COM	929236107
—	EVERBRIDGE INC	97,239	$8.695M	0.0%	$89.42	$39.84	—	COM	29978A104
—	CIMAREX ENERGY CO	146,404	$8.686M	0.0%	$59.33	$66.65	—	COM	171798101
REXR	REXFORD INDL RLTY INC	215,025	$8.68M	0.0%	$40.37	$27.89	—	COM	76169C100
PHM	PULTE GROUP INC	273,843	$8.658M	0.0%	$31.62 *	$28.47	+2.2%	COM	745867101
—	NV5 GLOBAL INC	106,141	$8.64M	0.0%	$81.40	$29.51	—	COM	62945V109
—	RETROPHIN INC	9,570,000	$8.633M	0.0%	$0.90	$1.03	—	NOTE 2.500% 9/1	761299AB2
APLE	APPLE HOSPITALITY REIT INC	542,384	$8.602M	0.0%	$15.86	$17.70	—	COM NEW	03784Y200
—	INTERCEPT PHARMACEUTICALS IN	8,630,000	$8.572M	0.0%	$0.99	$0.99	—	NOTE 2.000% 5/1	45845PAB4
CYRX	CRYOPORT INC	467,372	$8.562M	0.0%	$18.32 *	$9.24	+71.7%	COM PAR $0.001	229050307
EVR	EVERCORE INC	96,531	$8.55M	0.0%	$88.57 *	$71.95	+6.6%	CLASS A	29977A105
FTS	FORTIS INC	215,752	$8.538M	0.0%	$39.57 *	$22.51	+30.8%	COM	349553107
FTI	TECHNIPFMC PLC	327,947	$8.507M	0.0%	$25.94 *	$22.30	-25.6%	COM	G87110105
OHI	OMEGA HEALTHCARE INVS INC	230,989	$8.489M	0.0%	$36.75	$33.88	—	COM	681936100
POOL	POOL CORPORATION	44,444	$8.489M	0.0%	$191.00 *	$103.70	+61.6%	COM	73278L105
—	MYLAN N V	444,791	$8.469M	0.0%	$19.04	$36.80	—	SHS EURO	N59465109
—	INTUIT	32,400	$8.467M	0.0%	$261.33	—	—	CALL	461202903
MTG	MGIC INVT CORP WIS	642,833	$8.447M	0.0%	$13.14 *	$13.36	+4.0%	COM	552848103
SY	SO YOUNG INTERNATIONAL INC	607,567	$8.439M	0.0%	$13.89	$13.89	—	SPONSORED ADS	83356Q108
VCEL	VERICEL CORP	446,246	$8.43M	0.0%	$18.89 *	$14.29	+19.3%	COM	92346J108
NMRK	NEWMARK GROUP INC	936,807	$8.413M	0.0%	$8.98 *	$8.57	-10.3%	CL A	65158N102
—	BLUCORA INC	275,889	$8.379M	0.0%	$30.37	$21.36	—	COM	095229100
CBRE	CBRE GROUP INC	163,122	$8.368M	0.0%	$51.30 *	$26.73	+85.9%	CL A	12504L109
—	INTERXION HOLDING N.V	109,870	$8.36M	0.0%	$76.09	$62.11	—	SHS	N47279109
—	L3 TECHNOLOGIES INC	33,992	$8.334M	0.0%	$245.18	$194.76	—	COM	502413107
—	LOWES COS INC	82,200	$8.295M	0.0%	$100.91	—	—	CALL	548661907
HDV	ISHARES TR	87,548	$8.273M	0.0%	$94.50	$84.77	—	CORE HIGH DV ETF	46429B663
JKHY	HENRY JACK & ASSOC INC	61,441	$8.228M	0.0%	$133.92 *	$84.07	+51.9%	COM	426281101
—	HOSPITALITY PPTYS TR	329,062	$8.226M	0.0%	$25.00	$28.54	—	COM SH BEN INT	44106M102
LZB	LA Z BOY INC	266,362	$8.167M	0.0%	$30.66 *	$30.72	+6.1%	COM	505336107
CFR	CULLEN FROST BANKERS INC	86,211	$8.074M	0.0%	$93.65 *	$88.80	-10.2%	COM	229899109
SBRA	SABRA HEALTH CARE REIT INC	408,733	$8.048M	0.0%	$19.69	$19.94	—	COM	78573L106
POST	POST HLDGS INC	77,176	$8.024M	0.0%	$103.97 *	$66.49	+5.7%	COM	737446104
—	DANAHER CORPORATION	56,100	$8.018M	0.0%	$142.92	—	—	CALL	235851902
CHKP	CHECK POINT SOFTWARE TECH LT	68,663	$7.938M	0.0%	$115.61 *	$113.95	+3.6%	ORD	M22465104
—	BLUEBIRD BIO INC	62,311	$7.926M	0.0%	$127.20	$148.13	—	COM	09609G100
ABCB	AMERIS BANCORP	201,598	$7.901M	0.0%	$39.19 *	$31.04	+6.6%	COM	03076K108
—	PATTERSON COMPANIES INC	344,923	$7.899M	0.0%	$22.90	$22.85	—	COM	703395103
—	GLU MOBILE INC	1,094,145	$7.856M	0.0%	$7.18	$7.94	—	COM	379890106
MAS	MASCO CORP	200,209	$7.856M	0.0%	$39.24 *	$31.34	+10.4%	COM	574599106
—	ILLINOIS TOOL WKS INC	51,900	$7.827M	0.0%	$150.81	—	—	PUT	452308959
ARMK	ARAMARK	216,458	$7.805M	0.0%	$36.06 *	$21.74	-1.1%	COM	03852U106
FND	FLOOR & DECOR HLDGS INC	185,695	$7.781M	0.0%	$41.90	$47.28	-11.6%	CL A	339750101
—	PERFICIENT INC	226,175	$7.762M	0.0%	$34.32	$28.02	—	COM	71375U101
—	SOUTHERN CO	140,300	$7.756M	0.0%	$55.28	—	—	CALL	842587907
—	AMERICAN EQTY INVT LIFE HLD	285,445	$7.753M	0.0%	$27.16	$28.15	—	COM	025676206
KGC	KINROSS GOLD CORP	2,001,383	$7.75M	0.0%	$3.87 *	$4.47	-24.6%	COM	496902404
TX	TERNIUM SA	345,368	$7.746M	0.0%	$22.43	$28.53	—	SPONSORED ADS	880890108
VALE	VALE S A	576,038	$7.742M	0.0%	$13.44	$12.56	—	SPONSORED ADS	91912E105
MEDP	MEDPACE HLDGS INC	117,655	$7.696M	0.0%	$65.41 *	$44.78	+28.7%	COM	58506Q109
SWKS	SKYWORKS SOLUTIONS INC	99,529	$7.691M	0.0%	$77.27 *	$66.67	+1.6%	COM	83088M102
TAL	TAL EDUCATION GROUP	201,754	$7.686M	0.0%	$38.10	$36.29	—	SPONSORED ADS	874080104
—	CARBON BLACK INC	457,993	$7.658M	0.0%	$16.72	$16.43	—	COM	14081R103
LECO	LINCOLN ELEC HLDGS INC	92,994	$7.655M	0.0%	$82.32	$84.06	-1.1%	COM	533900106
CCJ	CAMECO CORP	712,224	$7.652M	0.0%	$10.74 *	$11.04	-4.8%	COM	13321L108
—	SCHLUMBERGER LTD	192,200	$7.638M	0.0%	$39.74	—	—	PUT	806857958
BSBR	BANCO SANTANDER BRASIL S A	642,674	$7.628M	0.0%	$11.87	$9.01	—	ADS REP 1 UNIT	05967A107
IWD	ISHARES TR	59,833	$7.612M	0.0%	$127.22	$123.14	—	RUS 1000 VAL ETF	464287598
FIVN	FIVE9 INC	148,360	$7.609M	0.0%	$51.29	$20.67	+145.5%	COM	338307101
—	SERVICEMASTER GLOBAL HLDGS I	145,980	$7.604M	0.0%	$52.09	$48.99	—	COM	81761R109
ALNY	ALNYLAM PHARMACEUTICALS INC	104,653	$7.593M	0.0%	$72.55 *	$100.64	-23.8%	COM	02043Q107
XPO	XPO LOGISTICS INC	131,244	$7.587M	0.0%	$57.81 *	$18.66	+9.1%	COM	983793100
GDOT	GREEN DOT CORP	155,117	$7.586M	0.0%	$48.91 *	$65.59	-17.0%	CL A	39304D102
XEL	XCEL ENERGY INC	127,477	$7.583M	0.0%	$59.49 *	$35.09	+33.8%	COM	98389B100
OGS	ONE GAS INC	83,447	$7.535M	0.0%	$90.30 *	$79.71	+11.0%	COM	68235P108
NSIT	INSIGHT ENTERPRISES INC	129,382	$7.53M	0.0%	$58.20 *	$47.14	+18.2%	COM	45765U103
TPR	TAPESTRY INC	237,285	$7.529M	0.0%	$31.73 *	$32.07	-18.4%	COM	876030107
—	PENN VA CORP NEW	244,547	$7.503M	0.0%	$30.68	$45.36	—	COM	70788V102
—	THE CHARLES SCHWAB CORPORATI	186,100	$7.479M	0.0%	$40.19	—	—	PUT	808513955
MRCY	MERCURY SYS INC	106,306	$7.479M	0.0%	$70.35	$69.39	0.0%	COM	589378108
—	ANGI HOMESERVICES INC	491,135	$7.46M	0.0%	$15.19	$14.87	—	COM CL A	00183L102
UTHR	UNITED THERAPEUTICS CORP DEL	94,481	$7.375M	0.0%	$78.06 *	$111.84	-16.4%	COM	91307C102
—	AMERICAN ELEC PWR CO INC	83,600	$7.358M	0.0%	$88.01	—	—	PUT	025537951
KRNT	KORNIT DIGITAL LTD	231,877	$7.341M	0.0%	$31.66 *	$18.21	+51.6%	SHS	M6372Q113
—	CME GROUP INC	37,800	$7.337M	0.0%	$194.10	—	—	CALL	12572Q905
MCY	MERCURY GENL CORP NEW	117,300	$7.331M	0.0%	$62.50 *	$51.98	+7.4%	COM	589400100
HTBK	HERITAGE COMMERCE CORP	597,990	$7.325M	0.0%	$12.25	$12.78	-3.7%	COM	426927109
—	ANALOG DEVICES INC	64,900	$7.325M	0.0%	$112.87	—	—	PUT	032654955
WAL	WESTERN ALLIANCE BANCORP	163,083	$7.293M	0.0%	$44.72 *	$23.34	+66.0%	COM	957638109
JRVR	JAMES RIV GROUP LTD	155,358	$7.287M	0.0%	$46.90 *	$42.82	+1.6%	COM	G5005R107
TCMD	TACTILE SYS TECHNOLOGY INC	127,959	$7.284M	0.0%	$56.92 *	$22.19	+134.9%	COM	87357P100
—	HESS CORP	114,499	$7.278M	0.0%	$63.56	$60.08	—	COM	42809H107
MCFT	MASTERCRAFT BOAT HLDGS INC	371,425	$7.277M	0.0%	$19.59 *	$27.69	-17.7%	COM	57637H103
—	STEELCASE INC	424,276	$7.255M	0.0%	$17.10	$15.92	—	CL A	858155203
—	MORGAN STANLEY	165,300	$7.242M	0.0%	$43.81	—	—	CALL	617446908
WRB	BERKLEY W R CORP	109,484	$7.218M	0.0%	$65.93 *	$20.52	+14.9%	COM	084423102
IOVA	IOVANCE BIOTHERAPEUTICS INC	293,403	$7.194M	0.0%	$24.52 *	$12.39	+21.5%	COM	462260100
—	KEMET CORP	379,344	$7.135M	0.0%	$18.81	$17.49	—	COM NEW	488360207
CDP	CORPORATE OFFICE PPTYS TR	268,769	$7.087M	0.0%	$26.37	$31.78	—	SH BEN INT	22002T108
SYF	SYNCHRONY FINL	204,249	$7.082M	0.0%	$34.67 *	$26.77	+7.3%	COM	87165B103
TPICQ	TPI COMPOSITES INC	285,940	$7.068M	0.0%	$24.72 *	$27.92	-8.4%	COM	87266J104
CAR	AVIS BUDGET GROUP INC	200,414	$7.046M	0.0%	$35.16 *	$31.70	+0.6%	COM	053774105
IEF	ISHARES TR	64,001	$7.041M	0.0%	$110.01	$108.22	—	BARCLAYS 7 10 YR	464287440
—	ABIOMED INC	26,978	$7.027M	0.0%	$260.47	$397.33	—	COM	003654100
ALK	ALASKA AIR GROUP INC	109,712	$7.011M	0.0%	$63.90 *	$58.67	+1.7%	COM	011659109
UPLD	UPLAND SOFTWARE INC	153,579	$6.992M	0.0%	$45.53	$22.04	+107.7%	COM	91544A109
—	DISCOVERY INC	227,542	$6.986M	0.0%	$30.70	$28.97	—	COM SER A	25470F104
NWE	NORTHWESTERN CORP	96,727	$6.978M	0.0%	$72.14 *	$44.68	+18.6%	COM NEW	668074305
—	SYNCHRONOSS TECHNOLOGIES INC	7,000,000	$6.953M	0.0%	$0.99	$0.96	—	NOTE 0.750% 8/1	87157BAA1
FRME	FIRST MERCHANTS CORP	182,835	$6.929M	0.0%	$37.90 *	$28.47	+2.5%	COM	320817109
BBT	BERKSHIRE HILLS BANCORP INC	220,461	$6.92M	0.0%	$31.39 *	$27.02	-10.3%	COM	084680107
NSSC	NAPCO SEC TECHNOLOGIES INC	232,981	$6.914M	0.0%	$29.68 *	$10.17	+25.9%	COM	630402105
PBR/A	PETROLEO BRASILEIRO SA PETRO	485,186	$6.89M	0.0%	$14.20	$11.47	—	SP ADR NON VTG	71654V101
—	CONOCOPHILLIPS	112,900	$6.887M	0.0%	$61.00	—	—	CALL	20825C904
—	OFFICE DEPOT INC	3,326,759	$6.853M	0.0%	$2.06	$3.22	—	COM	676220106
—	BRISTOL MYERS SQUIBB CO	150,200	$6.812M	0.0%	$45.35	—	—	CALL	110122908
—	BIOSPECIFICS TECHNOLOGIES CO	114,034	$6.809M	0.0%	$59.71	$51.31	—	COM	090931106
—	MODEL N INC	348,185	$6.79M	0.0%	$19.50	$14.48	—	COM	607525102
SONY	SONY CORP	129,409	$6.78M	0.0%	$52.39	$49.70	—	SPONSORED ADR	835699307
—	PHILLIPS 66	72,300	$6.763M	0.0%	$93.54	—	—	PUT	718546954
BMI	BADGER METER INC	113,205	$6.757M	0.0%	$59.69 *	$36.78	+42.6%	COM	056525108
—	VONAGE HLDGS CORP	593,943	$6.729M	0.0%	$11.33	$11.33	—	COM	92886T201
—	NORTHERN OIL & GAS INC NEV	3,470,196	$6.698M	0.0%	$1.93	$2.83	—	COM	665531109
—	MOMO INC	186,721	$6.684M	0.0%	$35.80	$37.53	—	ADR	60879B107
—	CERIDIAN HCM HLDG INC	133,022	$6.678M	0.0%	$50.20	$36.65	+38.1%	COM	15677J108
—	EQUINIX INC	13,100	$6.606M	0.0%	$504.27	—	—	PUT	29444U950
BOOM	DMC GLOBAL INC	104,101	$6.595M	0.0%	$63.35 *	$28.84	+127.5%	COM	23291C103
—	DEERE & CO	39,800	$6.595M	0.0%	$165.70	—	—	CALL	244199905
CLX	CLOROX CO DEL	43,041	$6.59M	0.0%	$153.11 *	$119.24	+5.4%	COM	189054109
—	ANTHEM INC	23,300	$6.575M	0.0%	$282.19	—	—	CALL	036752903
—	BGC PARTNERS INC	1,256,605	$6.572M	0.0%	$5.23	$12.23	—	CL A	05541T101
—	QUOTIENT LTD	701,623	$6.561M	0.0%	$9.35	$7.70	—	SHS	G73268107
SAM	BOSTON BEER INC	17,334	$6.548M	0.0%	$377.75 *	$281.80	+12.4%	CL A	100557107
—	DUKE ENERGY CORP NEW	74,000	$6.53M	0.0%	$88.24	—	—	CALL	26441C904
—	CELGENE CORP	70,600	$6.526M	0.0%	$92.44	—	—	CALL	151020904
ISCG	ISHARES TR	31,925	$6.501M	0.0%	$203.63	$179.06	—	MRGSTR SM CP GR	464288604
OLLI	OLLIES BARGAIN OUTLT HLDGS I	74,562	$6.495M	0.0%	$87.11 *	$80.59	+17.0%	COM	681116109
AB	ALLIANCEBERNSTEIN HOLDING LP	217,532	$6.465M	0.0%	$29.72	$29.00	—	UNIT LTD PARTN	01881G106
—	CHARTER COMMUNICATIONS INC N	16,300	$6.441M	0.0%	$395.15	—	—	CALL	16119P908
QNST	QUINSTREET INC	405,486	$6.426M	0.0%	$15.85 *	$15.01	-0.6%	COM	74874Q100
—	NORFOLK SOUTHERN CORP	32,200	$6.418M	0.0%	$199.32	—	—	CALL	655844908
—	AMERICAN INTL GROUP INC	120,400	$6.415M	0.0%	$53.28	—	—	CALL	026874904
NVRI	HARSCO CORP	233,741	$6.414M	0.0%	$27.44 *	$17.10	+42.9%	COM	415864107
—	MEDIDATA SOLUTIONS INC	70,427	$6.375M	0.0%	$90.52	$83.06	—	COM	58471A105
—	LIBERTY TRIPADVISOR HLDGS IN	513,013	$6.362M	0.0%	$12.40	$15.18	—	COM SER A	531465102
RDNT	RADNET INC	460,777	$6.354M	0.0%	$13.79 *	$10.94	+17.2%	COM	750491102
—	SPIRIT AIRLS INC	132,438	$6.321M	0.0%	$47.73	$50.96	—	COM	848577102
OSPN	ONESPAN INC	445,789	$6.317M	0.0%	$14.17 *	$16.79	-8.2%	COM	68287N100
—	AFLAC INC	115,100	$6.309M	0.0%	$54.81	—	—	PUT	001055952
—	WNS HOLDINGS LTD	106,235	$6.289M	0.0%	$59.20	$48.36	—	SPON ADR	92932M101
—	CVS HEALTH CORP	114,900	$6.261M	0.0%	$54.49	—	—	CALL	126650900
ASND	ASCENDIS PHARMA A S	54,360	$6.26M	0.0%	$115.16	$56.49	—	SPONSORED ADR	04351P101
TGNA	TEGNA INC	412,862	$6.255M	0.0%	$15.15	$15.40	0.0%	COM	87901J105
—	CIGNA CORP NEW	39,600	$6.239M	0.0%	$157.55	—	—	CALL	125523900
—	SUNPOWER CORP	6,825,000	$6.211M	0.0%	$0.91	$0.94	—	DBCV 0.875% 6/0	867652AJ8
EPR	EPR PPTYS	83,096	$6.198M	0.0%	$74.59	$76.86	—	COM SH BEN INT	26884U109
MUR	MURPHY OIL CORP	250,910	$6.185M	0.0%	$24.65 *	$22.07	-6.2%	COM	626717102
—	BECTON DICKINSON & CO	24,400	$6.149M	0.0%	$252.01	—	—	PUT	075887959
LADR	LADDER CAP CORP	369,373	$6.135M	0.0%	$16.61	$16.11	—	CL A	505743104
—	COLONY STARWOOD HOMES	5,030,000	$6.132M	0.0%	$1.22	$1.11	—	NOTE 3.500% 1/1	19625XAB8
JBGS	JBG SMITH PPTYS	155,667	$6.124M	0.0%	$39.34	$39.34	—	COM	46590V100
—	TECH DATA CORP	58,401	$6.109M	0.0%	$104.60	$102.41	—	COM	878237106
—	ARENA PHARMACEUTICALS INC	104,063	$6.101M	0.0%	$58.63	$41.72	—	COM NEW	040047607
—	CHUBB LIMITED	41,400	$6.098M	0.0%	$147.29	—	—	CALL	H1467J904
XLU	SELECT SECTOR SPDR TR	102,243	$6.097M	0.0%	$59.63	$59.63	—	SBI INT-UTILS	81369Y886
NCLH	NORWEGIAN CRUISE LINE HLDG L	113,420	$6.083M	0.0%	$53.63 *	$51.39	+8.1%	SHS	G66721104
—	VOCERA COMMUNICATIONS INC	190,427	$6.078M	0.0%	$31.92	$18.83	—	COM	92857F107
RDN	RADIAN GROUP INC	265,851	$6.075M	0.0%	$22.85 *	$16.26	+16.3%	COM	750236101
—	BECTON DICKINSON & CO	24,100	$6.073M	0.0%	$251.99	—	—	CALL	075887909
—	DUPONT DE NEMOURS INC	80,800	$6.066M	0.0%	$75.07	—	—	CALL	26614N902
—	BLACKROCK INC	12,900	$6.054M	0.0%	$469.30	—	—	CALL	09247X901
—	COUPA SOFTWARE INC	47,507	$6.015M	0.0%	$126.61	$120.46	—	COM	22266L106
DCI	DONALDSON INC	117,629	$5.983M	0.0%	$50.86 *	$31.64	+44.3%	COM	257651109
QURE	UNIQURE NV	76,548	$5.982M	0.0%	$78.15 *	$36.63	+73.9%	SHS	N90064101
STNE	STONECO LTD	202,208	$5.981M	0.0%	$29.58	$36.48	—	COM CL A	G85158106
G	GENPACT LIMITED	156,432	$5.958M	0.0%	$38.09 *	$28.63	+17.4%	SHS	G3922B107
DKL	DELEK LOGISTICS PARTNERS LP	184,144	$5.893M	0.0%	$32.00	$41.83	—	COM UNT RP INT	24664T103
—	DOMINION ENERGY INC	76,200	$5.892M	0.0%	$77.32	—	—	CALL	25746U909
MKC	MCCORMICK & CO INC	37,838	$5.865M	0.0%	$155.00 *	$65.57	+3.4%	COM NON VTG	579780206
—	ECOLAB INC	29,700	$5.864M	0.0%	$197.44	—	—	CALL	278865900
—	BANK NEW YORK MELLON CORP	132,600	$5.854M	0.0%	$44.15	—	—	PUT	064058950
MATX	MATSON INC	149,957	$5.826M	0.0%	$38.85 *	$30.42	+11.6%	COM	57686G105
NTB	BANK OF NT BUTTERFIELD&SON L	167,995	$5.796M	0.0%	$34.50 *	$30.23	-13.3%	SHS NEW	G0772R208
—	DOW INC	117,500	$5.794M	0.0%	$49.31	—	—	PUT	260557953
—	INTUITIVE SURGICAL INC	11,000	$5.77M	0.0%	$524.55	—	—	CALL	46120E902
—	LAUDER ESTEE COS INC	31,500	$5.768M	0.0%	$183.11	—	—	PUT	518439954
—	ZOETIS INC	50,800	$5.765M	0.0%	$113.48	—	—	CALL	98978V903
RH	RH	49,835	$5.761M	0.0%	$115.60 *	$103.18	0.0%	COM	74967X103
DHT	DHT HOLDINGS INC	973,600	$5.754M	0.0%	$5.91 *	$3.14	+0.7%	SHS NEW	Y2065G121
JAZZ	JAZZ PHARMACEUTICALS PLC	40,237	$5.737M	0.0%	$142.58 *	$131.01	+2.6%	SHS USD	G50871105
—	CROWN CASTLE INTL CORP NEW	43,800	$5.709M	0.0%	$130.34	—	—	CALL	22822V901
IRBTQ	IROBOT CORP	62,281	$5.708M	0.0%	$91.65 *	$103.17	-1.7%	COM	462726100
AAT	AMERICAN ASSETS TR INC	120,951	$5.699M	0.0%	$47.12	$47.12	—	COM	024013104
—	ARCH COAL INC	60,480	$5.698M	0.0%	$94.21	$85.66	—	CL A	039380407
VIAV	VIAVI SOLUTIONS INC	426,108	$5.663M	0.0%	$13.29 *	$10.75	+20.4%	COM	925550105
BXMT	BLACKSTONE MTG TR INC	158,712	$5.647M	0.0%	$35.58	$33.92	—	COM CL A	09257W100
—	MONDELEZ INTL INC	104,500	$5.633M	0.0%	$53.90	—	—	CALL	609207905
—	ILLUMINA INC	15,300	$5.633M	0.0%	$368.17	—	—	CALL	452327909
—	CANOPY GROWTH CORP	138,968	$5.622M	0.0%	$40.46	$27.04	—	COM	138035100
—	AVAYA HLDGS CORP	470,575	$5.604M	0.0%	$11.91	$14.75	—	COM	05351X101
—	GRUBHUB INC	71,720	$5.593M	0.0%	$77.98	$135.45	—	COM	400110102
—	FEDEX CORP	34,000	$5.582M	0.0%	$164.18	—	—	CALL	31428X906
—	TRAVELERS COMPANIES INC	37,300	$5.577M	0.0%	$149.52	—	—	PUT	89417E959
BANF	BANCFIRST CORP	100,110	$5.572M	0.0%	$55.66 *	$48.25	0.0%	COM	05945F103
AMCX	AMC NETWORKS INC	102,110	$5.564M	0.0%	$54.49 *	$60.57	-6.9%	CL A	00164V103
—	EMERSON ELEC CO	82,800	$5.524M	0.0%	$66.71	—	—	PUT	291011954
—	BUCKEYE PARTNERS L P	134,500	$5.521M	0.0%	$41.05	$34.02	—	UNIT LTD PARTN	118230101
—	GENERAL ELECTRIC CO	525,600	$5.519M	0.0%	$10.50	—	—	CALL	369604903
EMR	EMERSON ELEC CO	82,415	$5.499M	0.0%	$66.72 *	$57.27	+0.3%	COM	291011104
—	KIRKLAND LAKE GOLD LTD	127,263	$5.495M	0.0%	$43.18	$24.18	—	COM	49741E100
—	PROGRESSIVE CORP OHIO	68,500	$5.475M	0.0%	$79.93	—	—	PUT	743315953
—	METLIFE INC	109,700	$5.449M	0.0%	$49.67	—	—	CALL	59156R908
—	CSX CORP	70,400	$5.447M	0.0%	$77.37	—	—	CALL	126408903
—	PROS HOLDINGS INC	85,906	$5.434M	0.0%	$63.26	$24.73	—	COM	74346Y103
—	BAXTER INTL INC	66,300	$5.43M	0.0%	$81.90	—	—	PUT	071813959
—	AMARIN CORP PLC	279,783	$5.425M	0.0%	$19.39	$17.33	—	SPONS ADR NEW	023111206
—	AUTOMATIC DATA PROCESSING IN	32,800	$5.423M	0.0%	$165.34	—	—	CALL	053015903
—	TARGET CORP	62,600	$5.422M	0.0%	$86.61	—	—	CALL	87612E906
CRMT	AMERICAS CAR MART INC	62,961	$5.419M	0.0%	$86.07 *	$74.61	+23.3%	COM	03062T105
GWRE	GUIDEWIRE SOFTWARE INC	53,190	$5.392M	0.0%	$101.37	$59.70	+70.8%	COM	40171V100
SM	SM ENERGY CO	429,376	$5.375M	0.0%	$12.52 *	$16.28	-19.4%	COM	78454L100
GPK	GRAPHIC PACKAGING HLDG CO	384,258	$5.372M	0.0%	$13.98 *	$12.16	+10.3%	COM	388689101
INSM	INSMED INC	209,640	$5.366M	0.0%	$25.60 *	$24.88	+12.0%	COM PAR $.01	457669307
—	BB&T CORP	109,000	$5.355M	0.0%	$49.13	—	—	PUT	054937957
—	SIMON PPTY GROUP INC NEW	33,500	$5.352M	0.0%	$159.76	—	—	CALL	828806909
KIDS	ORTHOPEDIATRICS CORP	137,068	$5.346M	0.0%	$39.00 *	$30.93	+30.4%	COM	68752L100
—	STRYKER CORP	26,000	$5.345M	0.0%	$205.58	—	—	CALL	863667901
—	EDWARDS LIFESCIENCES CORP	28,900	$5.339M	0.0%	$184.74	—	—	PUT	28176E958
—	CARRIZO OIL & GAS INC	532,490	$5.336M	0.0%	$10.02	$11.16	—	COM	144577103
—	GENOMIC HEALTH INC	91,681	$5.333M	0.0%	$58.17	$45.49	—	COM	37244C101
AORT	CRYOLIFE INC	177,854	$5.323M	0.0%	$29.93	$19.19	+54.6%	COM	228903100
USFD	US FOODS HLDG CORP	148,629	$5.315M	0.0%	$35.76	$33.05	+9.9%	COM	912008109
MBB	ISHARES TR	49,247	$5.298M	0.0%	$107.58	$106.48	—	MBS ETF	464288588
SR	SPIRE INC	63,106	$5.296M	0.0%	$83.92	$76.65	—	COM	84857L101
IPGP	IPG PHOTONICS CORP	34,303	$5.291M	0.0%	$154.24	$147.42	+2.6%	COM	44980X109
TLK	P T TELEKOMUNIKASI INDONESIA	180,652	$5.282M	0.0%	$29.24	$30.85	—	SPONSORED ADR	715684106
ERIC	ERICSSON	555,500	$5.277M	0.0%	$9.50	$9.50	—	ADR B SEK 10	294821608
—	MOBILE TELESYSTEMS PJSC	565,268	$5.263M	0.0%	$9.31	$10.42	—	SPONSORED ADR	607409109
TRV	TRAVELERS COMPANIES INC	35,125	$5.252M	0.0%	$149.52 *	$79.91	+56.4%	COM	89417E109
—	RAYTHEON CO	30,200	$5.251M	0.0%	$173.87	—	—	CALL	755111907
—	EL PASO ELEC CO	80,277	$5.25M	0.0%	$65.40	$65.40	—	COM NEW	283677854
CTAS	CINTAS CORP	22,090	$5.241M	0.0%	$237.26 *	$40.65	+27.4%	COM	172908105
RL	RALPH LAUREN CORP	46,119	$5.239M	0.0%	$113.60 *	$107.05	-1.7%	CL A	751212101
—	BLACK KNIGHT INC	86,791	$5.221M	0.0%	$60.16	$53.58	—	COM	09215C105
APPS	DIGITAL TURBINE INC	1,040,887	$5.204M	0.0%	$5.00 *	$4.02	0.0%	COM NEW	25400W102
XLV	SELECT SECTOR SPDR TR	56,100	$5.197M	0.0%	$92.64	$92.64	—	SBI HEALTHCARE	81369Y209
ZBH	ZIMMER BIOMET HLDGS INC	43,978	$5.178M	0.0%	$117.74 *	$106.52	+4.1%	COM	98956P102
RGNX	REGENXBIO INC	100,757	$5.176M	0.0%	$51.37 *	$47.46	+5.2%	COM	75901B107
—	BOINGO WIRELESS INC	287,502	$5.166M	0.0%	$17.97	$16.53	—	COM	09739C102
—	GENERAL MTRS CO	133,200	$5.132M	0.0%	$38.53	—	—	CALL	37045V900
ANIP	ANI PHARMACEUTICALS INC	62,417	$5.131M	0.0%	$82.21 *	$45.30	+57.0%	COM	00182C103
—	SEMPRA ENERGY	37,300	$5.127M	0.0%	$137.45	—	—	PUT	816851959
BCPC	BALCHEM CORP	51,113	$5.109M	0.0%	$99.96 *	$90.41	+3.6%	COM	057665200
LPX	LOUISIANA PAC CORP	194,285	$5.094M	0.0%	$26.22 *	$27.77	-11.8%	COM	546347105
H	HYATT HOTELS CORP	66,859	$5.09M	0.0%	$76.13 *	$69.78	+5.9%	COM CL A	448579102
—	MARATHON PETE CORP	91,000	$5.085M	0.0%	$55.88	—	—	PUT	56585A952
—	DUPONT DE NEMOURS INC	67,600	$5.075M	0.0%	$75.07	—	—	PUT	26614N952
PLAY	DAVE & BUSTERS ENTMT INC	125,253	$5.069M	0.0%	$40.47 *	$53.23	-4.5%	COM	238337109
—	DISCOVERY INC	177,919	$5.062M	0.0%	$28.45	$26.57	—	COM SER C	25470F302
—	AVX CORP NEW	304,688	$5.058M	0.0%	$16.60	$16.85	—	COM	002444107
—	CONSOL ENERGY INC NEW	189,204	$5.034M	0.0%	$26.61	$35.20	—	COM	20854L108
MLAB	MESA LABS INC	20,580	$5.029M	0.0%	$244.36 *	$109.50	+106.9%	COM	59064R109
AVT	AVNET INC	111,006	$5.026M	0.0%	$45.28 *	$33.79	+11.8%	COM	053807103
—	ISHARES TR	32,300	$5.023M	0.0%	$155.51	—	—	CALL	464287905
BTI	BRITISH AMERN TOB PLC	143,800	$5.014M	0.0%	$34.87	$62.23	—	SPONSORED ADR	110448107
—	NAVIGANT CONSULTING INC	216,132	$5.012M	0.0%	$23.19	$20.89	—	COM	63935N107
CHTR	CHARTER COMMUNICATIONS INC N	12,673	$5.008M	0.0%	$395.17 *	$307.84	+21.7%	CL A	16119P108
—	NORTHROP GRUMMAN CORP	15,500	$5.008M	0.0%	$323.10	—	—	CALL	666807902
CNX	CNX RESOURCES CORPORATION	685,065	$5.007M	0.0%	$7.31 *	$11.10	-20.9%	COM	12653C108
—	GRANITE REAL ESTATE INVT TR	108,511	$5.007M	0.0%	$46.14	$41.29	—	UNIT 99/99/9999	387437114
NOAH	NOAH HLDGS LTD	117,358	$4.994M	0.0%	$42.55	$42.55	—	SPON ADS CL A	65487X102
IBP	INSTALLED BLDG PRODS INC	84,005	$4.974M	0.0%	$59.21 *	$48.55	0.0%	COM	45780R101
TOL	TOLL BROTHERS INC	135,277	$4.954M	0.0%	$36.62	$44.62	-16.3%	COM	889478103
—	ORGANIGRAM HLDGS INC	766,529	$4.944M	0.0%	$6.45	$6.45	—	COM	68620P101
—	ALLERGAN PLC	29,500	$4.939M	0.0%	$167.42	—	—	CALL	G0177J908
—	ANADARKO PETE CORP	69,400	$4.897M	0.0%	$70.56	—	—	PUT	032511957
—	TJX COS INC NEW	92,500	$4.891M	0.0%	$52.88	—	—	CALL	872540909
—	VALERO ENERGY CORP NEW	57,000	$4.88M	0.0%	$85.61	—	—	PUT	91913Y950
—	CITRIX SYS INC	49,678	$4.875M	0.0%	$98.13	$105.33	—	COM	177376100
—	GENERAL DYNAMICS CORP	26,800	$4.873M	0.0%	$181.83	—	—	CALL	369550908
—	SCHLUMBERGER LTD	122,500	$4.868M	0.0%	$39.74	—	—	CALL	806857908
—	PNC FINL SVCS GROUP INC	35,400	$4.86M	0.0%	$137.29	—	—	CALL	693475905
—	OCCIDENTAL PETE CORP	96,600	$4.857M	0.0%	$50.28	—	—	PUT	674599955
LGIH	LGI HOMES INC	67,582	$4.827M	0.0%	$71.42 *	$23.83	+191.1%	COM	50187T106
MERC	MERCER INTL INC	311,127	$4.813M	0.0%	$15.47 *	$8.96	+33.6%	COM	588056101
FIVE	FIVE BELOW INC	40,046	$4.806M	0.0%	$120.01 *	$130.46	+0.9%	COM	33829M101
INDA	ISHARES TR	135,900	$4.797M	0.0%	$35.30	$32.89	—	MSCI INDIA ETF	46429B598
—	ILLINOIS TOOL WKS INC	31,800	$4.796M	0.0%	$150.82	—	—	CALL	452308909
LII	LENNOX INTL INC	17,435	$4.795M	0.0%	$275.02 *	$203.67	+23.3%	COM	526107107
—	AUTODESK INC	29,400	$4.789M	0.0%	$162.89	—	—	PUT	052769956
—	INVESCO QQQ TR	25,400	$4.743M	0.0%	$186.73	—	—	CALL	46090E903
IEFA	ISHARES TR	76,909	$4.722M	0.0%	$61.40	$60.84	—	CORE MSCI EAFE	46432F842
—	KIMBERLY CLARK CORP	35,200	$4.691M	0.0%	$133.27	—	—	CALL	494368903
—	CONSTELLATION BRANDS INC	23,800	$4.687M	0.0%	$196.93	—	—	PUT	21036P958
—	RUDOLPH TECHNOLOGIES INC	169,095	$4.672M	0.0%	$27.63	$22.04	—	COM	781270103
FNF	FIDELITY NATIONAL FINANCIAL	115,917	$4.672M	0.0%	$40.30 *	$26.22	+7.4%	FNF GROUP COM	31620R303
—	UNILEVER N V	76,926	$4.671M	0.0%	$60.72	$58.43	—	N Y SHS NEW	904784709
ENTG	ENTEGRIS INC	124,212	$4.636M	0.0%	$37.32	$23.11	+59.4%	COM	29362U104
PH	PARKER HANNIFIN CORP	27,247	$4.632M	0.0%	$170.00 *	$142.66	+9.7%	COM	701094104
GWW	GRAINGER W W INC	17,257	$4.629M	0.0%	$268.24 *	$308.93	-16.6%	COM	384802104
—	COGNIZANT TECHNOLOGY SOLUTIO	73,000	$4.627M	0.0%	$63.38	—	—	PUT	192446952
—	ATLAS AIR WORLDWIDE HLDGS IN	103,336	$4.613M	0.0%	$44.64	$60.95	—	COM NEW	049164205
EWT	ISHARES INC	130,714	$4.57M	0.0%	$34.96	$37.57	—	MSCI TAIWAN ETF	46434G772
TAN	INVESCO EXCHNG TRADED FD TR	161,295	$4.56M	0.0%	$28.27	$24.09	—	SOLAR ETF	46138G706
ALGT	ALLEGIANT TRAVEL CO	31,689	$4.548M	0.0%	$143.52 *	$124.52	+6.8%	COM	01748X102
VMBS	VANGUARD SCOTTSDALE FDS	86,091	$4.548M	0.0%	$52.83	$52.81	—	MORTG-BACK SEC	92206C771
SAN	BANCO SANTANDER SA	992,987	$4.548M	0.0%	$4.58	$4.58	—	ADR	05964H105
—	INTERCONTINENTAL EXCHANGE IN	52,700	$4.529M	0.0%	$85.94	—	—	CALL	45866F904
AGO	ASSURED GUARANTY LTD	107,347	$4.518M	0.0%	$42.09 *	$37.34	+5.2%	COM	G0585R106
JBSS	SANFILIPPO JOHN B & SON INC	56,630	$4.513M	0.0%	$79.69 *	$36.18	+109.9%	COM	800422107
—	MICRON TECHNOLOGY INC	116,900	$4.511M	0.0%	$38.59	—	—	CALL	595112903
AD	UNITED STATES CELLULAR CORP	100,571	$4.492M	0.0%	$44.66 *	$28.56	-5.3%	COM	911684108
AYI	ACUITY BRANDS INC	32,559	$4.491M	0.0%	$137.93 *	$133.20	+1.0%	COM	00508Y102
—	HEALTHCARE TR AMER INC	163,504	$4.485M	0.0%	$27.43	$26.76	—	CL A NEW	42225P501
—	FIDELITY NATL INFORMATION SV	36,500	$4.478M	0.0%	$122.68	—	—	PUT	31620M956
—	GLAXOSMITHKLINE PLC	111,127	$4.447M	0.0%	$40.02	$38.91	—	SPONSORED ADR	37733W105
—	GREEN PLAINS INC	5,075,000	$4.447M	0.0%	$0.88	$1.00	—	NOTE 4.125% 9/0	393222AF1
ZUMZ	ZUMIEZ INC	169,897	$4.434M	0.0%	$26.10 *	$24.08	+0.8%	COM	989817101
—	SURMODICS INC	102,390	$4.42M	0.0%	$43.17	$25.90	—	COM	868873100
DAN	DANA INCORPORATED	220,871	$4.404M	0.0%	$19.94 *	$16.34	-6.3%	COM	235825205
ARWR	ARROWHEAD PHARMACEUTICALS IN	166,089	$4.401M	0.0%	$26.50 *	$13.75	+59.6%	COM	04280A100
STM	STMICROELECTRONICS N V	249,755	$4.401M	0.0%	$17.62	$16.36	—	NY REGISTRY	861012102
—	PROGRESSIVE CORP OHIO	55,000	$4.396M	0.0%	$79.93	—	—	CALL	743315903
PLAB	PHOTRONICS INC	535,904	$4.395M	0.0%	$8.20 *	$9.57	-7.2%	COM	719405102
—	HERTZ GLOBAL HLDGS INC	275,295	$4.393M	0.0%	$15.96	$15.34	—	COM	42806J106
QGEN 0.875 03/19/21	QIAGEN NV	3,000,000	$4.388M	0.0%	$1.46	$1.26	—	DEBT 0.875% 3/1	N72482AB3
CDNA	CAREDX INC	121,409	$4.37M	0.0%	$35.99 *	$18.71	+71.0%	COM	14167L103
CDLX	CARDLYTICS INC	167,439	$4.35M	0.0%	$25.98 *	$20.63	-3.0%	COM	14161W105
—	RETAIL PPTYS AMER INC	369,800	$4.349M	0.0%	$11.76	$13.89	—	CL A	76131V202
—	WASTE MGMT INC DEL	37,200	$4.292M	0.0%	$115.38	—	—	CALL	94106L909
CWST	CASELLA WASTE SYS INC	108,251	$4.29M	0.0%	$39.63 *	$28.41	+32.1%	CL A	147448104
—	BIOGEN INC	18,300	$4.28M	0.0%	$233.88	—	—	CALL	09062X903
—	HESS MIDSTREAM PARTNERS LP	219,385	$4.279M	0.0%	$19.50	$20.14	—	UNIT LTD PR INT	428104103
O	REALTY INCOME CORP	61,980	$4.275M	0.0%	$68.97 *	$47.49	+4.2%	COM	756109104
—	APPLIED MATLS INC	95,100	$4.271M	0.0%	$44.91	—	—	CALL	038222905
—	CBS CORP NEW	85,308	$4.257M	0.0%	$49.90	$55.77	—	CL B	124857202
CB	CHUBB LIMITED	28,717	$4.23M	0.0%	$147.30 *	$118.09	+9.5%	COM	H1467J104
—	AMERICAN ELEC PWR CO INC	48,000	$4.224M	0.0%	$88.00	—	—	CALL	025537901
—	SELECT SECTOR SPDR TR	54,100	$4.222M	0.0%	$78.04	—	—	PUT	81369Y953
JYNT	JOINT CORP	231,097	$4.206M	0.0%	$18.20 *	$15.85	+7.4%	COM	47973J102
XHR	XENIA HOTELS & RESORTS INC	201,519	$4.202M	0.0%	$20.85	$21.76	—	COM	984017103
—	BRIGHTCOVE INC	406,739	$4.202M	0.0%	$10.33	$9.64	—	COM	10921T101
CNQ	CANADIAN NAT RES LTD	154,704	$4.181M	0.0%	$27.03 *	$10.56	-7.5%	COM	136385101
—	COLGATE PALMOLIVE CO	58,200	$4.171M	0.0%	$71.67	—	—	CALL	194162903
SMIN	ISHARES TR	107,680	$4.165M	0.0%	$38.68	$40.36	—	MSCI INDIA SM CP	46429B614
PTCT	PTC THERAPEUTICS INC	92,122	$4.146M	0.0%	$45.01 *	$36.11	+9.4%	COM	69366J200
—	HMS HLDGS CORP	127,508	$4.13M	0.0%	$32.39	$24.91	—	COM	40425J101
—	PLAYAGS INC	210,038	$4.085M	0.0%	$19.45	$23.93	—	COM	72814N104
MANH	MANHATTAN ASSOCS INC	58,902	$4.084M	0.0%	$69.34 *	$58.25	+10.5%	COM	562750109
—	COHERENT INC	29,780	$4.061M	0.0%	$136.37	$149.67	—	COM	192479103
VTI	VANGUARD INDEX FDS	27,040	$4.058M	0.0%	$150.07	$144.57	—	TOTAL STK MKT	922908769
—	CATASYS INC	209,542	$4.027M	0.0%	$19.22	$17.16	—	COM PAR	149049504
RMD	RESMED INC	32,991	$4.025M	0.0%	$122.00 *	$96.87	+7.9%	COM	761152107
VRAYQ	VIEWRAY INC	454,987	$4.008M	0.0%	$8.81 *	$7.52	+7.9%	COM	92672L107
STRL	STERLING CONSTRUCTION CO INC	298,254	$4.003M	0.0%	$13.42 *	$12.52	+2.8%	COM	859241101
SATS	ECHOSTAR CORP	90,183	$3.997M	0.0%	$44.32 *	$33.10	+0.6%	CL A	278768106
—	EOG RES INC	42,800	$3.987M	0.0%	$93.15	—	—	CALL	26875P901
FORM	FORMFACTOR INC	253,314	$3.969M	0.0%	$15.67 *	$9.75	+67.9%	COM	346375108
—	CAPITAL ONE FINL CORP	43,700	$3.965M	0.0%	$90.73	—	—	CALL	14040H905
—	JACOBS ENGR GROUP INC	46,821	$3.951M	0.0%	$84.39	$59.93	—	COM	469814107
—	OASIS MIDSTREAM PARTNERS LP	183,705	$3.95M	0.0%	$21.50	$20.32	—	COM UNITS REPS	67420T206
—	NEVRO CORP	60,901	$3.948M	0.0%	$64.83	$70.13	—	COM	64157F103
JNK	SPDR SERIES TRUST	36,194	$3.943M	0.0%	$108.94	$108.94	—	BLOOMBERG BRCLYS	78468R622
GPMT	GRANITE PT MTG TR INC	205,410	$3.942M	0.0%	$19.19	$18.61	—	COM	38741L107
—	SHERWIN WILLIAMS CO	8,600	$3.941M	0.0%	$458.26	—	—	PUT	824348956
—	RPT REALTY	325,023	$3.936M	0.0%	$12.11	$11.98	—	SH BEN INT	74971D101
—	CAI INTERNATIONAL INC	158,395	$3.932M	0.0%	$24.82	$26.96	—	COM	12477X106
—	FRONTLINE LTD	490,378	$3.923M	0.0%	$8.00	$6.91	—	SHS NEW	G3682E192
—	CARBONITE INC	150,605	$3.922M	0.0%	$26.04	$22.29	—	COM	141337105
CUK	CARNIVAL PLC	86,369	$3.91M	0.0%	$45.27	$51.17	—	ADR	14365C103
—	BLUEPRINT MEDICINES CORP	41,418	$3.907M	0.0%	$94.33	$76.21	—	COM	09627Y109
IBKR	INTERACTIVE BROKERS GROUP IN	71,834	$3.893M	0.0%	$54.19 *	$15.00	-13.3%	COM CL A	45841N107
GOOS	CANADA GOOSE HOLDINGS INC	100,060	$3.881M	0.0%	$38.79 *	$51.00	-11.7%	SHS SUB VTG	135086106
—	QIAGEN NV	95,586	$3.876M	0.0%	$40.55	$30.56	—	SHS NEW	N72482123
KAI	KADANT INC	42,537	$3.863M	0.0%	$90.82 *	$45.56	+89.2%	COM	48282T104
ZLAB	ZAI LAB LTD	110,105	$3.839M	0.0%	$34.87	$34.87	—	ADR	98887Q104
—	WALGREENS BOOTS ALLIANCE INC	70,100	$3.832M	0.0%	$54.66	—	—	CALL	931427908
—	DERMIRA INC	400,513	$3.829M	0.0%	$9.56	$12.77	—	COM	24983L104
REZI	RESIDEO TECHNOLOGIES INC	174,698	$3.829M	0.0%	$21.92 *	$21.34	-1.0%	COM	76118Y104
—	PRUDENTIAL FINL INC	37,800	$3.818M	0.0%	$101.01	—	—	CALL	744320902
—	AUDENTES THERAPEUTICS INC	100,847	$3.818M	0.0%	$37.86	$33.36	—	COM	05070R104
NOVT	NOVANTA INC	40,465	$3.816M	0.0%	$94.30 *	$74.79	+14.1%	COM	67000B104
—	INSTRUCTURE INC	89,655	$3.81M	0.0%	$42.50	$31.88	—	COM	45781U103
—	VERITEX HLDGS INC	146,800	$3.809M	0.0%	$25.95	$29.76	—	COM	923451108
—	FIDELITY NATL INFORMATION SV	30,800	$3.779M	0.0%	$122.69	—	—	CALL	31620M906
EXPE	EXPEDIA GROUP INC	28,337	$3.769M	0.0%	$133.01 *	$117.00	+3.3%	COM NEW	30212P303
—	AMYRIS INC	1,053,712	$3.751M	0.0%	$3.56	$5.47	—	COM NEW	03236M200
KFRC	KFORCE INC	106,795	$3.748M	0.0%	$35.10 *	$27.62	+30.2%	COM	493732101
JD	JD COM INC	123,740	$3.748M	0.0%	$30.29	$30.98	—	SPON ADR CL A	47215P106
KMPR	KEMPER CORP DEL	43,395	$3.745M	0.0%	$86.30	$70.30	+21.5%	COM	488401100
BRC	BRADY CORP	75,900	$3.744M	0.0%	$49.33 *	$37.40	+14.4%	CL A	104674106
—	ACTIVISION BLIZZARD INC	79,200	$3.738M	0.0%	$47.20	—	—	PUT	00507V959
HUN	HUNTSMAN CORP	182,324	$3.727M	0.0%	$20.44 *	$25.52	-17.7%	COM	447011107
WSBC	WESBANCO INC	96,469	$3.72M	0.0%	$38.56	$40.69	-5.4%	COM	950810101
—	U S CONCRETE INC	74,685	$3.711M	0.0%	$49.69	$35.95	—	COM NEW	90333L201
—	KINDER MORGAN INC DEL	177,700	$3.71M	0.0%	$20.88	—	—	CALL	49456B901
—	NATIONAL CINEMEDIA INC	564,677	$3.704M	0.0%	$6.56	$7.85	—	COM	635309107
—	VERTEX PHARMACEUTICALS INC	20,200	$3.704M	0.0%	$183.37	—	—	CALL	92532F900
CNTY	CENTURY CASINOS INC	381,428	$3.7M	0.0%	$9.70 *	$8.60	+6.6%	COM	156492100
PRKS	SEAWORLD ENTMT INC	119,211	$3.696M	0.0%	$31.00 *	$27.45	0.0%	COM	81282V100
ATHM	AUTOHOME INC	43,173	$3.696M	0.0%	$85.61	$88.42	—	SP ADR RP CL A	05278C107
ITW	ILLINOIS TOOL WKS INC	24,403	$3.68M	0.0%	$150.80 *	$92.56	+38.9%	COM	452308109
LEN	LENNAR CORP	75,762	$3.671M	0.0%	$48.45 *	$51.26	-10.5%	CL A	526057104
URBN	URBAN OUTFITTERS INC	161,164	$3.666M	0.0%	$22.75 *	$44.17	-38.7%	COM	917047102
—	BANK NEW YORK MELLON CORP	83,000	$3.664M	0.0%	$44.14	—	—	CALL	064058900
BLFS	BIOLIFE SOLUTIONS INC	215,449	$3.652M	0.0%	$16.95 *	$16.01	+8.9%	COM NEW	09062W204
—	AEROJET ROCKETDYNE HLDGS INC	81,495	$3.649M	0.0%	$44.78	$40.54	—	COM	007800105
ARCB	ARCBEST CORP	129,504	$3.64M	0.0%	$28.11	$35.84	-22.5%	COM	03937C105
ESRT	EMPIRE ST RLTY TR INC	245,720	$3.639M	0.0%	$14.81	$14.81	—	CL A	292104106
—	S&P GLOBAL INC	15,900	$3.622M	0.0%	$227.80	—	—	CALL	78409V904
—	KINDRED BIOSCIENCES INC	433,131	$3.608M	0.0%	$8.33	$11.70	—	COM	494577109
TYL	TYLER TECHNOLOGIES INC	16,674	$3.602M	0.0%	$216.02	$167.47	+29.5%	COM	902252105
INSP	INSPIRE MED SYS INC	59,270	$3.594M	0.0%	$60.64 *	$54.03	-0.2%	COM	457730109
—	AFLAC INC	65,500	$3.59M	0.0%	$54.81	—	—	CALL	001055902
—	MOBILEIRON INC	572,364	$3.549M	0.0%	$6.20	$6.20	—	COM NEW	60739U204
HAL	HALLIBURTON CO	155,941	$3.545M	0.0%	$22.73	$39.14	-42.0%	COM	406216101
CWEN	CLEARWAY ENERGY INC	209,634	$3.534M	0.0%	$16.86 *	$12.00	-5.7%	CL C	18539C204
ST	SENSATA TECHNOLOGIES HLDNG P	76,913	$3.533M	0.0%	$45.94 *	$52.15	-8.7%	SHS	G8060N102
FAST	FASTENAL CO	107,695	$3.509M	0.0%	$32.58 *	$13.52	+3.1%	COM	311900104
—	FIRST DEFIANCE FINL CORP	122,499	$3.5M	0.0%	$28.57	$33.55	—	COM	32006W106
—	INNOPHOS HOLDINGS INC	119,897	$3.49M	0.0%	$29.11	$44.89	—	COM	45774N108
PFBC	PREFERRED BK LOS ANGELES CA	73,727	$3.484M	0.0%	$47.26	$52.30	-10.2%	COM NEW	740367404
ICHR	ICHOR HOLDINGS	147,240	$3.481M	0.0%	$23.64	$25.29	-7.6%	SHS	G4740B105
SHY	ISHARES TR	40,895	$3.467M	0.0%	$84.78	$83.62	—	1 3 YR TREAS BD	464287457
MSM	MSC INDL DIRECT INC	46,575	$3.458M	0.0%	$74.25 *	$83.78	-7.9%	CL A	553530106
HCKT	HACKETT GROUP INC	205,442	$3.449M	0.0%	$16.79 *	$11.01	+46.5%	COM	404609109
—	WAGEWORKS INC	67,851	$3.446M	0.0%	$50.79	$44.08	—	COM	930427109
MRSH	MARSH & MCLENNAN COS INC	34,518	$3.443M	0.0%	$99.75 *	$75.65	+14.1%	COM	571748102
—	SEATTLE GENETICS INC	49,689	$3.439M	0.0%	$69.21	$53.85	—	COM	812578102
—	BOSTON SCIENTIFIC CORP	80,000	$3.438M	0.0%	$42.98	—	—	CALL	101137907
GMED	GLOBUS MED INC	81,174	$3.433M	0.0%	$42.29 *	$49.59	-12.4%	CL A	379577208
AXGN	AXOGEN INC	173,093	$3.427M	0.0%	$19.80 *	$14.01	+52.8%	COM	05463X106
—	ANALOG DEVICES INC	30,100	$3.397M	0.0%	$112.86	—	—	CALL	032654905
—	ACORDA THERAPEUTICS INC	4,000,000	$3.395M	0.0%	$0.85	$0.85	—	NOTE 1.750% 6/1	00484MAA4
LUV	SOUTHWEST AIRLS CO	66,796	$3.393M	0.0%	$50.80 *	$25.18	+88.9%	COM	844741108
—	ELECTRONIC ARTS INC	33,400	$3.382M	0.0%	$101.26	—	—	PUT	285512959
NAVI	NAVIENT CORPORATION	246,901	$3.37M	0.0%	$13.65 *	$11.63	+12.1%	COM	63938C108
—	TRAVELERS COMPANIES INC	22,500	$3.364M	0.0%	$149.51	—	—	CALL	89417E909
—	MERIDIAN BANCORP INC MD	187,491	$3.354M	0.0%	$17.89	$12.30	—	COM	58958U103
—	NEW YORK MTG TR INC	536,903	$3.329M	0.0%	$6.20	$6.21	—	COM PAR $.02	649604501
—	OI S A	1,652,153	$3.32M	0.0%	$2.01	$2.20	—	SPONSORED ADR NE	670851500
EEM	ISHARES TR	76,934	$3.301M	0.0%	$42.91	$42.98	—	MSCI EMG MKT ETF	464287234
—	MALLINCKRODT PUB LTD CO	358,915	$3.295M	0.0%	$9.18	$32.59	—	SHS	G5785G107
—	KINDER MORGAN INC DEL	157,800	$3.295M	0.0%	$20.88	—	—	PUT	49456B951
IRDM	IRIDIUM COMMUNICATIONS INC	140,808	$3.276M	0.0%	$23.27 *	$23.01	+8.2%	COM	46269C102
FEZ	SPDR INDEX SHS FDS	85,350	$3.269M	0.0%	$38.30	$37.52	—	EURO STOXX 50	78463X202
AGCO	AGCO CORP	41,922	$3.252M	0.0%	$77.57 *	$58.58	+0.7%	COM	001084102
—	FLUENT INC	600,833	$3.232M	0.0%	$5.38	$5.38	—	COM	34380C102
UE	URBAN EDGE PPTYS	185,834	$3.22M	0.0%	$17.33	$18.94	—	COM	91704F104
FNV	FRANCO NEVADA CORP	37,666	$3.204M	0.0%	$85.06 *	$69.78	+1.8%	COM	351858105
—	PHILLIPS 66	34,100	$3.19M	0.0%	$93.55	—	—	CALL	718546904
—	ANADARKO PETE CORP	45,197	$3.189M	0.0%	$70.56	$56.05	—	COM	032511107
—	SYKES ENTERPRISES INC	115,926	$3.183M	0.0%	$27.46	$29.63	—	COM	871237103
CSGS	CSG SYS INTL INC	65,144	$3.181M	0.0%	$48.83 *	$32.22	+23.6%	COM	126349109
GNRC	GENERAC HLDGS INC	45,798	$3.178M	0.0%	$69.39 *	$52.17	+12.0%	COM	368736104
GHC	GRAHAM HLDGS CO	4,603	$3.176M	0.0%	$689.98 *	$566.36	+15.1%	COM	384637104
—	NEXTGEN HEALTHCARE INC	159,082	$3.165M	0.0%	$19.90	$18.52	—	COM	65343C102
—	BIOHAVEN PHARMACTL HLDG CO L	72,114	$3.158M	0.0%	$43.79	$38.08	—	COM	G11196105
AVAV	AEROVIRONMENT INC	55,532	$3.152M	0.0%	$56.76 *	$68.07	-3.3%	COM	008073108
TRUP	TRUPANION INC	87,195	$3.15M	0.0%	$36.13 *	$32.40	+1.4%	COM	898202106
—	FIBROGEN INC	69,359	$3.134M	0.0%	$45.19	$50.20	—	COM	31572Q808
AIG	AMERICAN INTL GROUP INC	58,677	$3.126M	0.0%	$53.27 *	$44.72	-6.3%	COM NEW	026874784
HRTX	HERON THERAPEUTICS INC	167,953	$3.122M	0.0%	$18.59 *	$35.65	-44.0%	COM	427746102
—	THE CHARLES SCHWAB CORPORATI	77,400	$3.111M	0.0%	$40.19	—	—	CALL	808513905
—	BB&T CORP	63,158	$3.103M	0.0%	$49.13	$47.00	—	COM	054937107
CDXS	CODEXIS INC	168,215	$3.1M	0.0%	$18.43 *	$13.59	+41.9%	COM	192005106
—	PETIQ INC	93,862	$3.094M	0.0%	$32.96	$32.31	—	COM CL A	71639T106
—	ISTAR INC	3,000,000	$3.086M	0.0%	$1.03	$0.91	—	NOTE 3.125% 9/1	45031UCB5
—	CARROLS RESTAURANT GROUP INC	340,241	$3.072M	0.0%	$9.03	$10.93	—	COM	14574X104
XLF	SELECT SECTOR SPDR TR	111,111	$3.067M	0.0%	$27.60	$25.71	—	SBI INT-FINL	81369Y605
ERIE	ERIE INDTY CO	12,050	$3.064M	0.0%	$254.27 *	$89.18	+104.0%	CL A	29530P102
—	GRACE W R & CO DEL NEW	40,215	$3.061M	0.0%	$76.12	$77.56	—	COM	38388F108
—	AIR PRODS & CHEMS INC	13,500	$3.056M	0.0%	$226.37	—	—	PUT	009158956
—	PRIMO WTR CORP	248,010	$3.051M	0.0%	$12.30	$13.57	—	COM	74165N105
HZO	MARINEMAX INC	185,390	$3.047M	0.0%	$16.44 *	$19.85	-13.0%	COM	567908108
ACGL	ARCH CAP GROUP LTD	82,167	$3.047M	0.0%	$37.08 *	$31.34	+3.5%	ORD	G0450A105
CINF	CINCINNATI FINL CORP	29,321	$3.04M	0.0%	$103.68 *	$75.70	+6.8%	COM	172062101
CQP	CHENIERE ENERGY PARTNERS LP	72,000	$3.037M	0.0%	$42.18	$41.93	—	COM UNIT	16411Q101
—	SCHNITZER STL INDS	116,002	$3.036M	0.0%	$26.17	$31.17	—	CL A	806882106
GNW	GENWORTH FINL INC	816,685	$3.03M	0.0%	$3.71 *	$3.79	-6.6%	COM CL A	37247D106
—	LAM RESEARCH CORP	16,100	$3.024M	0.0%	$187.83	—	—	PUT	512807958
UHAL	AMERCO	7,983	$3.022M	0.0%	$378.55 *	$37.35	+2.0%	COM	023586100
—	BERRY PETE CORP	284,790	$3.019M	0.0%	$10.60	$9.39	—	COM	08579X101
SWK	STANLEY BLACK & DECKER INC	20,868	$3.018M	0.0%	$144.62 *	$95.62	+21.1%	COM	854502101
—	II VI INC	82,558	$3.018M	0.0%	$36.56	$41.93	—	COM	902104108
NTLA	INTELLIA THERAPEUTICS INC	183,703	$3.007M	0.0%	$16.37 *	$22.38	-29.7%	COM	45826J105
—	LAUDER ESTEE COS INC	16,400	$3.003M	0.0%	$183.11	—	—	CALL	518439904
—	NUANCE COMMUNICATIONS INC	3,060,000	$2.999M	0.0%	$0.98	$0.98	—	NOTE 1.250% 4/0	67020YAN0
SAP	SAP SE	21,888	$2.994M	0.0%	$136.79	$106.54	—	SPON ADR	803054204
MTD	METTLER TOLEDO INTERNATIONAL	3,557	$2.988M	0.0%	$840.03 *	$535.77	+40.8%	COM	592688105
CIGI	COLLIERS INTL GROUP INC	41,537	$2.977M	0.0%	$71.67 *	$67.20	-3.2%	SUB VTG SHS	194693107
JLL	JONES LANG LASALLE INC	21,151	$2.975M	0.0%	$140.66	$159.09	-11.0%	COM	48020Q107
—	HUMANA INC	11,100	$2.945M	0.0%	$265.32	—	—	PUT	444859952
BWA	BORGWARNER INC	70,010	$2.939M	0.0%	$41.98 *	$38.03	-16.0%	COM	099724106
—	AIR PRODS & CHEMS INC	12,900	$2.92M	0.0%	$226.36	—	—	CALL	009158906
—	ARQULE INC	264,915	$2.917M	0.0%	$11.01	$10.68	—	COM	04269E107
—	LYONDELLBASELL INDUSTRIES N	33,800	$2.911M	0.0%	$86.13	—	—	PUT	N53745950
—	RATTLER MIDSTREAM LP	150,000	$2.909M	0.0%	$19.39	$19.39	—	COM UNITS	75419T103
WDC	WESTERN DIGITAL CORP	60,822	$2.892M	0.0%	$47.55 *	$36.97	-11.3%	COM	958102105
NVT	NVENT ELECTRIC PLC	116,181	$2.88M	0.0%	$24.79 *	$21.81	+3.1%	SHS	G6700G107
AWI	ARMSTRONG WORLD INDS INC NEW	29,583	$2.876M	0.0%	$97.22 *	$58.02	+44.3%	COM	04247X102
MSA	MSA SAFETY INC	27,262	$2.873M	0.0%	$105.38	$72.74	+44.4%	COM	553498106
—	XILINX INC	24,300	$2.865M	0.0%	$117.90	—	—	PUT	983919951
NSA	NATIONAL STORAGE AFFILIATES	98,806	$2.859M	0.0%	$28.94	$25.48	—	COM SHS BEN IN	637870106
—	EDWARDS LIFESCIENCES CORP	15,400	$2.845M	0.0%	$184.74	—	—	CALL	28176E908
—	ELECTRONICS FOR IMAGING INC	76,978	$2.841M	0.0%	$36.91	$36.91	—	COM	286082102
—	DELTA AIR LINES INC DEL	50,000	$2.838M	0.0%	$56.76	—	—	PUT	247361952
CRSP	CRISPR THERAPEUTICS AG	60,270	$2.838M	0.0%	$47.09 *	$22.49	+77.7%	NAMEN AKT	H17182108
—	MARSH & MCLENNAN COS INC	28,400	$2.833M	0.0%	$99.75	—	—	PUT	571748952
—	ARGO GROUP INTL HLDGS LTD	38,205	$2.829M	0.0%	$74.05	$73.37	—	COM	G0464B107
—	ROSS STORES INC	28,500	$2.825M	0.0%	$99.12	—	—	PUT	778296953
BWX	SPDR SERIES TRUST	97,450	$2.818M	0.0%	$28.92	$27.55	—	BLOMBERG INTL TR	78464A516
—	DICERNA PHARMACEUTICALS INC	178,212	$2.807M	0.0%	$15.75	$13.47	—	COM	253031108
—	UBIQUITI NETWORKS INC	21,337	$2.806M	0.0%	$131.51	$131.51	—	COM	90347A100
BKE	BUCKLE INC	161,934	$2.803M	0.0%	$17.31 *	$11.19	-22.0%	COM	118440106
DOV	DOVER CORP	27,958	$2.801M	0.0%	$100.19 *	$74.01	+17.8%	COM	260003108
—	CTRIP COM INTL LTD	75,674	$2.793M	0.0%	$36.91	$36.91	—	SPONSORED ADS	22943F100
EPM	EVOLUTION PETROLEUM CORP	390,342	$2.791M	0.0%	$7.15 *	$4.32	-2.3%	COM	30049A107
—	ANTARES PHARMA INC	845,103	$2.78M	0.0%	$3.29	$3.24	—	COM	036642106
PETS	PETMED EXPRESS INC	177,193	$2.777M	0.0%	$15.67 *	$32.48	-39.4%	COM	716382106
ARLP	ALLIANCE RES PARTNER L P	163,380	$2.774M	0.0%	$16.98	$47.98	—	UT LTD PART	01877R108
CNMD	CONMED CORP	32,119	$2.749M	0.0%	$85.59 *	$72.31	+7.2%	COM	207410101
—	EXELON CORP	57,300	$2.747M	0.0%	$47.94	—	—	CALL	30161N901
IRTC	IRHYTHM TECHNOLOGIES INC	34,475	$2.726M	0.0%	$79.07 *	$75.03	-2.9%	COM	450056106
AMPH	AMPHASTAR PHARMACEUTICALS IN	128,619	$2.715M	0.0%	$21.11	$15.81	+32.3%	COM	03209R103
—	PUBLIC STORAGE	11,400	$2.715M	0.0%	$238.16	—	—	PUT	74460D959
SNA	SNAP ON INC	16,391	$2.715M	0.0%	$165.64 *	$92.77	+47.3%	COM	833034101
OMC	OMNICOM GROUP INC	32,787	$2.687M	0.0%	$81.95 *	$58.60	+5.8%	COM	681919106
—	BED BATH & BEYOND INC	230,067	$2.673M	0.0%	$11.62	$15.00	—	COM	075896100
CSV	CARRIAGE SVCS INC	140,501	$2.671M	0.0%	$19.01 *	$16.15	+7.7%	COM	143905107
—	HCA HEALTHCARE INC	19,700	$2.663M	0.0%	$135.18	—	—	PUT	40412C951
—	CAROLINA FINL CORP NEW	75,757	$2.658M	0.0%	$35.09	$36.52	—	COM	143873107
GCO	GENESCO INC	62,733	$2.653M	0.0%	$42.29 *	$45.82	-3.5%	COM	371532102
—	DOLLAR GEN CORP NEW	19,600	$2.649M	0.0%	$135.15	—	—	PUT	256677955
CMS	CMS ENERGY CORP	45,590	$2.64M	0.0%	$57.91 *	$20.87	+121.3%	COM	125896100
ARCC	ARES CAP CORP	147,000	$2.637M	0.0%	$17.94 *	$9.39	0.0%	COM	04010L103
—	OUTFRONT MEDIA INC	102,132	$2.634M	0.0%	$25.79	$23.46	—	COM	69007J106
—	FORD MTR CO DEL	256,900	$2.628M	0.0%	$10.23	—	—	PUT	345370950
PDD	PINDUODUO INC	127,100	$2.622M	0.0%	$20.63	$24.66	—	SPONSORED ADS	722304102
VGK	VANGUARD INTL EQUITY INDEX F	47,537	$2.61M	0.0%	$54.90	$53.22	—	FTSE EUROPE ETF	922042874
AGIO	AGIOS PHARMACEUTICALS INC	51,892	$2.588M	0.0%	$49.87 *	$70.23	-23.9%	COM	00847X104
—	MEET GROUP INC	742,143	$2.582M	0.0%	$3.48	$4.98	—	COM	58513U101
—	MARRIOTT INTL INC NEW	18,400	$2.581M	0.0%	$140.27	—	—	CALL	571903902
WMK	WEIS MKTS INC	70,711	$2.574M	0.0%	$36.40 *	$42.58	-20.3%	COM	948849104
FNKO	FUNKO INC	105,554	$2.557M	0.0%	$24.22 *	$18.63	+14.1%	COM CL A	361008105
PAC	GPO AEROPORTUARIO DEL PAC SA	24,503	$2.556M	0.0%	$104.31	$101.97	—	SPON ADR B	400506101
—	ALEXION PHARMACEUTICALS INC	19,400	$2.541M	0.0%	$130.98	—	—	PUT	015351959
—	CHESAPEAKE LODGING TR	89,108	$2.532M	0.0%	$28.41	$26.24	—	SH BEN INT	165240102
—	CERNER CORP	34,549	$2.532M	0.0%	$73.29	$61.68	—	COM	156782104
CERS	CERUS CORP	449,114	$2.524M	0.0%	$5.62	$6.23	-11.3%	COM	157085101
—	CORE MARK HOLDING CO INC	63,492	$2.522M	0.0%	$39.72	$38.54	—	COM	218681104
—	AQUANTIA CORP	193,440	$2.52M	0.0%	$13.03	$13.03	—	COM	03842Q108
MGNX	MACROGENICS INC	148,299	$2.517M	0.0%	$16.97	$21.42	-19.8%	COM	556099109
FFWM	FIRST FNDTN INC	187,290	$2.517M	0.0%	$13.44 *	$15.02	-15.6%	COM	32026V104
—	YUM BRANDS INC	22,700	$2.512M	0.0%	$110.66	—	—	PUT	988498951
KURA	KURA ONCOLOGY INC	127,534	$2.511M	0.0%	$19.69 *	$18.45	-10.1%	COM	50127T109
—	AK STL CORP	2,500,000	$2.51M	0.0%	$1.00	$1.17	—	NOTE 5.000%11/1	001546AP5
—	ARATANA THERAPEUTICS INC	484,234	$2.498M	0.0%	$5.16	$4.21	—	COM	03874P101
WSM	WILLIAMS SONOMA INC	38,228	$2.485M	0.0%	$65.00 *	$24.43	+2.3%	COM	969904101
ACIW	ACI WORLDWIDE INC	72,303	$2.483M	0.0%	$34.34 *	$28.83	+14.9%	COM	004498101
—	NATIONAL GEN HLDGS CORP	107,995	$2.478M	0.0%	$22.95	$24.06	—	COM	636220303
BANR	BANNER CORP	45,755	$2.478M	0.0%	$54.16 *	$43.96	-5.1%	COM NEW	06652V208
EMLC	VANECK VECTORS ETF TR	71,359	$2.477M	0.0%	$34.71	$33.33	—	JP MORGAN MKTS	92189H300
ARGX	ARGENX SE	17,440	$2.47M	0.0%	$141.63	$97.71	—	SPONSORED ADR	04016X101
ACM	AECOM	65,172	$2.467M	0.0%	$37.85 *	$31.52	+1.4%	COM	00766T100
—	FRONTIER COMMUNICATIONS CORP	1,405,650	$2.46M	0.0%	$1.75	$6.49	—	COM NEW	35906A306
—	WILLIAMS COS INC DEL	87,700	$2.459M	0.0%	$28.04	—	—	PUT	969457950
RIO	RIO TINTO PLC	39,414	$2.457M	0.0%	$62.34	$43.84	—	SPONSORED ADR	767204100
IEMG	ISHARES INC	47,633	$2.45M	0.0%	$51.43	$51.57	—	CORE MSCI EMKT	46434G103
CXW	CORECIVIC INC	117,938	$2.448M	0.0%	$20.76 *	$18.29	+5.5%	COM	21871N101
DG	DOLLAR GEN CORP NEW	18,074	$2.443M	0.0%	$135.17 *	$86.43	+33.9%	COM	256677105
ACCO	ACCO BRANDS CORP	309,442	$2.436M	0.0%	$7.87 *	$7.86	-25.0%	COM	00081T108
IPAR	INTER PARFUMS INC	36,621	$2.435M	0.0%	$66.49 *	$57.74	+20.9%	COM	458334109
KKR	KKR & CO INC	95,911	$2.424M	0.0%	$25.27 *	$22.27	0.0%	CL A	48251W104
—	WESTPAC BKG CORP	121,500	$2.421M	0.0%	$19.93	$19.93	—	SPONSORED ADR	961214301
MOH	MOLINA HEALTHCARE INC	16,901	$2.419M	0.0%	$143.13 *	$133.91	+2.3%	COM	60855R100
GFI	GOLD FIELDS LTD NEW	446,184	$2.414M	0.0%	$5.41	$3.64	—	SPONSORED ADR	38059T106
BBD	BANCO BRADESCO S A	245,515	$2.411M	0.0%	$9.82	$10.72	—	SP ADR PFD NEW	059460303
—	PAYCHEX INC	29,200	$2.403M	0.0%	$82.29	—	—	PUT	704326957
—	AG MTG INVT TR INC	151,147	$2.403M	0.0%	$15.90	$17.66	—	COM	001228105
—	INDUSTRIAS BACHOCO S A B DE	47,419	$2.402M	0.0%	$50.65	$51.39	—	SPON ADR B	456463108
—	PGT INNOVATIONS INC	143,124	$2.393M	0.0%	$16.72	$13.71	—	COM	69336V101
AVD	AMERICAN VANGUARD CORP	154,804	$2.386M	0.0%	$15.41 *	$14.06	+5.3%	COM	030371108
—	GLYCOMIMETICS INC	199,901	$2.383M	0.0%	$11.92	$13.52	—	COM	38000Q102
—	DONNELLEY R R & SONS CO	1,203,326	$2.371M	0.0%	$1.97	$5.40	—	COM	257867200
—	COMPANHIA PARANAENSE ENERG C	185,772	$2.36M	0.0%	$12.70	$9.06	—	SPON ADR PFD	20441B407
FBP	FIRST BANCORP P R	212,892	$2.351M	0.0%	$11.04 *	$7.05	+25.4%	COM NEW	318672706
CPS	COOPER STD HLDGS INC	50,943	$2.334M	0.0%	$45.82 *	$78.09	-38.9%	COM	21676P103
HSTM	HEALTHSTREAM INC	89,946	$2.326M	0.0%	$25.86	$26.56	-1.1%	COM	42222N103
WD	WALKER & DUNLOP INC	43,448	$2.312M	0.0%	$53.21 *	$37.17	+19.9%	COM	93148P102
—	HCI GROUP INC	2,350,000	$2.307M	0.0%	$0.98	$0.98	—	NOTE 4.250% 3/0	40416EAD5
KREF	KKR REAL ESTATE FIN TR INC	115,767	$2.306M	0.0%	$19.92	$19.90	—	COM	48251K100
CRAI	CRA INTL INC	59,303	$2.273M	0.0%	$38.33 *	$41.74	-6.1%	COM	12618T105
—	PARETEUM CORP	867,322	$2.264M	0.0%	$2.61	$4.52	—	COM NEW	69946T207
ASGN	ASGN INC	37,346	$2.263M	0.0%	$60.60	$62.52	-3.9%	COM	00191U102
—	TPG SPECIALTY LENDING INC	114,933	$2.253M	0.0%	$19.60	$20.24	—	COM	87265K102
CTRE	CARETRUST REIT INC	94,561	$2.249M	0.0%	$23.78	$22.45	—	COM	14174T107
—	HEIDRICK & STRUGGLES INTL IN	74,986	$2.248M	0.0%	$29.98	$27.62	—	COM	422819102
SCI	SERVICE CORP INTL	47,992	$2.245M	0.0%	$46.78 *	$34.22	+26.1%	COM	817565104
—	SOUTHWEST AIRLS CO	44,100	$2.239M	0.0%	$50.77	—	—	PUT	844741958
—	FGL HLDGS	266,559	$2.239M	0.0%	$8.40	$8.75	—	ORD SHS	G3402M102
DJP	BARCLAYS BK PLC	100,000	$2.224M	0.0%	$22.24	$24.36	—	DJUBS CMDT ETN36	06738C778
—	DANAHER CORPORATION	405,000	$2.211M	0.0%	$5.46	$3.55	—	DBCV 1/2	235851AF9
FATE	FATE THERAPEUTICS INC	108,566	$2.204M	0.0%	$20.30 *	$11.87	+51.8%	COM	31189P102
—	TWITTER INC	62,900	$2.195M	0.0%	$34.90	—	—	PUT	90184L952
—	VAPOTHERM INC	95,267	$2.191M	0.0%	$23.00	$20.03	—	COM	922107107
CTSO	CYTOSORBENTS CORP	330,086	$2.182M	0.0%	$6.61 *	$10.28	-33.2%	COM NEW	23283X206
—	CARA THERAPEUTICS INC	101,339	$2.179M	0.0%	$21.50	$15.72	—	COM	140755109
FFIN	FIRST FINL BANKSHARES	70,716	$2.177M	0.0%	$30.79 *	$24.69	+7.7%	COM	32020R109
—	ALLSTATE CORP	21,400	$2.176M	0.0%	$101.68	—	—	PUT	020002951
—	SP PLUS CORP	67,856	$2.167M	0.0%	$31.94	$37.13	—	COM	78469C103
AROC	ARCHROCK INC	204,416	$2.167M	0.0%	$10.60 *	$6.62	+0.6%	COM	03957W106
FTDR	FRONTDOOR INC	49,492	$2.155M	0.0%	$43.54 *	$29.80	+28.9%	COM	35905A109
—	BARCLAYS BK PLC	82,324	$2.14M	0.0%	$25.99	$25.99	—	IPATH B SHRT TRM	06746P621
—	ELDORADO RESORTS INC	46,364	$2.136M	0.0%	$46.07	$20.98	—	COM	28470R102
—	EMERSON ELEC CO	32,000	$2.135M	0.0%	$66.72	—	—	CALL	291011904
GD	GENERAL DYNAMICS CORP	11,730	$2.133M	0.0%	$181.84 *	$147.39	+0.2%	COM	369550108
BVN	COMPANIA DE MINAS BUENAVENTU	126,843	$2.114M	0.0%	$16.67	$17.11	—	SPONSORED ADR	204448104
GSHD	GOOSEHEAD INS INC	43,804	$2.094M	0.0%	$47.80 *	$26.63	+30.8%	COM CL A	38267D109
TIP	ISHARES TR	18,124	$2.093M	0.0%	$115.48	$111.89	—	TIPS BD ETF	464287176
—	CLEVELAND CLIFFS INC	1,455,000	$2.09M	0.0%	$1.44	$1.40	—	DBCV 1.500% 1/1	185899AA9
FMX	FOMENTO ECONOMICO MEXICANO S	21,554	$2.086M	0.0%	$96.78	$96.37	—	SPON ADR UNITS	344419106
AIA	ISHARES TR	34,000	$2.083M	0.0%	$61.26	$61.26	—	ASIA 50 ETF	464288430
—	SEASPAN CORP	212,079	$2.08M	0.0%	$9.81	$10.18	—	SHS	Y75638109
TFX	TELEFLEX INC	6,254	$2.071M	0.0%	$331.15 *	$128.06	+126.8%	COM	879369106
WTM	WHITE MTNS INS GROUP LTD	2,027	$2.07M	0.0%	$1021.21 *	$880.88	+9.2%	COM	G9618E107
HBAN	HUNTINGTON BANCSHARES INC	148,907	$2.058M	0.0%	$13.82 *	$10.27	-4.2%	COM	446150104
—	CUMMINS INC	12,000	$2.056M	0.0%	$171.33	—	—	PUT	231021956
VYGR	VOYAGER THERAPEUTICS INC	93,948	$2.054M	0.0%	$21.86	$19.78	—	COM	92915B106
—	PIONEER NAT RES CO	13,300	$2.046M	0.0%	$153.83	—	—	PUT	723787957
ING	ING GROEP N V	176,437	$2.041M	0.0%	$11.57	$12.08	—	SPONSORED ADR	456837103
AQN	ALGONQUIN PWR UTILS CORP	167,043	$2.029M	0.0%	$12.15 *	$5.96	+40.3%	COM	015857105
CTMX	CYTOMX THERAPEUTICS INC	180,653	$2.026M	0.0%	$11.21 *	$22.91	-54.2%	COM	23284F105
WU	WESTERN UN CO	101,682	$2.022M	0.0%	$19.89	$19.77	—	COM	959802109
—	ENCORE CAP EUROPE FIN LTD	2,000,000	$2.018M	0.0%	$1.01	$1.03	—	NOTE 4.500% 9/0	29260UAA5
—	BAXTER INTL INC	24,600	$2.015M	0.0%	$81.91	—	—	CALL	071813909
—	TABLEAU SOFTWARE INC	12,137	$2.015M	0.0%	$166.02	$92.37	—	CL A	87336U105
—	DEUTSCHE BANK AG	300,000	$2.011M	0.0%	$6.70	—	—	CALL	D18190908
—	WRIGHT MED GROUP N V	67,079	$2M	0.0%	$29.82	$28.73	—	ORD SHS	N96617118
—	EATON CORP PLC	24,000	$1.999M	0.0%	$83.28	—	—	PUT	G29183953
NNN	NATIONAL RETAIL PPTYS INC	37,628	$1.995M	0.0%	$53.02	$54.21	—	COM	637417106
—	THOMSON REUTERS CORP	30,800	$1.991M	0.0%	$64.64	$64.64	—	COM NEW	884903709
MCO	MOODYS CORP	10,188	$1.99M	0.0%	$195.33 *	$130.83	+37.2%	COM	615369105
BRSL	INTERNATIONAL GAME TECHNOLOG	153,193	$1.987M	0.0%	$12.97 *	$13.28	-32.5%	SHS USD	G4863A108
MOG/A	MOOG INC	21,216	$1.986M	0.0%	$93.61 *	$74.29	+12.3%	CL A	615394202
UPBD	RENT A CTR INC NEW	74,408	$1.981M	0.0%	$26.62 *	$18.85	+26.0%	COM	76009N100
—	ODONATE THERAPEUTICS INC	53,913	$1.978M	0.0%	$36.69	$25.00	—	COM	676079106
VNDA	VANDA PHARMACEUTICALS INC	140,372	$1.978M	0.0%	$14.09 *	$13.17	+20.8%	COM	921659108
—	REGENERON PHARMACEUTICALS	6,300	$1.972M	0.0%	$313.02	—	—	PUT	75886F957
ALLE	ALLEGION PUB LTD CO	17,776	$1.965M	0.0%	$110.54 *	$83.41	+10.2%	ORD SHS	G0176J109
—	IMMUNOMEDICS INC	141,081	$1.956M	0.0%	$13.86	$18.06	—	COM	452907108
—	CUTERA INC	93,301	$1.939M	0.0%	$20.78	$31.01	—	COM	232109108
—	NEWMONT GOLDCORP CORPORATION	50,300	$1.935M	0.0%	$38.47	—	—	PUT	651639956
—	ANSYS INC	9,435	$1.932M	0.0%	$204.77	$150.86	—	COM	03662Q105
GAIA	GAIA INC NEW	254,321	$1.928M	0.0%	$7.58 *	$14.35	-41.4%	CL A	36269P104
—	TYSON FOODS INC	23,800	$1.922M	0.0%	$80.76	—	—	PUT	902494953
—	EQUINIX INC	3,800	$1.916M	0.0%	$504.21	—	—	CALL	29444U900
PEB	PEBBLEBROOK HOTEL TR	67,943	$1.914M	0.0%	$28.17	$29.76	—	COM	70509V100
—	VEDANTA LTD	187,533	$1.907M	0.0%	$10.17	$12.57	—	SPONSORED ADR	92242Y100
HALO	HALOZYME THERAPEUTICS INC	110,968	$1.906M	0.0%	$17.18 *	$16.20	-0.4%	COM	40637H109
—	PUBLIC STORAGE	8,000	$1.905M	0.0%	$238.13	—	—	CALL	74460D909
CBSH	COMMERCE BANCSHARES INC	31,764	$1.895M	0.0%	$59.66 *	$43.33	-4.4%	COM	200525103
PNR	PENTAIR PLC	50,883	$1.892M	0.0%	$37.18 *	$36.44	-5.3%	SHS	G7S00T104
TMHC	TAYLOR MORRISON HOME CORP	90,231	$1.891M	0.0%	$20.96 *	$19.88	0.0%	COM	87724P106
—	SHERWIN WILLIAMS CO	4,100	$1.879M	0.0%	$458.29	—	—	CALL	824348906
AXTI	AXT INC	474,104	$1.877M	0.0%	$3.96 *	$6.00	-22.0%	COM	00246W103
STAA	STAAR SURGICAL CO	63,780	$1.874M	0.0%	$29.38	$35.06	-17.7%	COM PAR $0.01	852312305
—	ROYAL CARIBBEAN CRUISES LTD	15,400	$1.867M	0.0%	$121.23	—	—	PUT	V7780T953
—	HESKA CORP	21,870	$1.863M	0.0%	$85.19	$79.99	—	COM RESTRC NEW	42805E306
STN	STANTEC INC	77,270	$1.859M	0.0%	$24.06	$25.81	—	COM	85472N109
—	VEON LTD	654,709	$1.833M	0.0%	$2.80	$3.80	—	SPONSORED ADR	91822M106
—	PPG INDS INC	15,700	$1.832M	0.0%	$116.69	—	—	PUT	693506957
—	HFF INC	40,061	$1.822M	0.0%	$45.48	$47.75	—	CL A	40418F108
—	APERGY CORP	54,303	$1.821M	0.0%	$33.53	$41.06	—	COM	03755L104
THO	THOR INDS INC	31,110	$1.819M	0.0%	$58.47 *	$54.37	-3.0%	COM	885160101
BEN	FRANKLIN RES INC	52,070	$1.812M	0.0%	$34.80 *	$22.52	+9.5%	COM	354613101
IMKTA	INGLES MKTS INC	58,048	$1.807M	0.0%	$31.13 *	$32.87	-17.0%	CL A	457030104
EC	ECOPETROL S A	98,389	$1.8M	0.0%	$18.29	$15.88	—	SPONSORED ADS	279158109
VKTX	VIKING THERAPEUTICS INC	216,070	$1.793M	0.0%	$8.30 *	$11.15	-23.3%	COM	92686J106
—	ROSS STORES INC	17,900	$1.774M	0.0%	$99.11	—	—	CALL	778296903
—	NORBORD INC	70,823	$1.759M	0.0%	$24.84	$32.94	—	COM NEW	65548P403
—	ANADARKO PETE CORP	24,900	$1.757M	0.0%	$70.56	—	—	CALL	032511907
DOO	BRP INC	48,751	$1.746M	0.0%	$35.81 *	$42.74	-30.6%	COM SUN VTG	05577W200
ARI	APOLLO COML REAL EST FIN INC	94,925	$1.746M	0.0%	$18.39	$16.33	—	COM	03762U105
—	DOW INC	35,300	$1.741M	0.0%	$49.32	—	—	CALL	260557903
VHT	VANGUARD WORLD FDS	10,000	$1.739M	0.0%	$173.90	$173.90	—	HEALTH CAR ETF	92204A504
SANM	SANMINA CORPORATION	57,440	$1.739M	0.0%	$30.28	$29.47	+2.7%	COM	801056102
AXSM	AXSOME THERAPEUTICS INC	67,373	$1.735M	0.0%	$25.75 *	$20.04	0.0%	COM	05464T104
MAN	MANPOWERGROUP INC	17,914	$1.731M	0.0%	$96.63 *	$100.34	-9.2%	COM	56418H100
TOWN	TOWNEBANK PORTSMOUTH VA	63,386	$1.729M	0.0%	$27.28 *	$27.44	-3.8%	COM	89214P109
—	MARSH & MCLENNAN COS INC	17,300	$1.726M	0.0%	$99.77	—	—	CALL	571748902
PPG	PPG INDS INC	14,684	$1.714M	0.0%	$116.73 *	$89.69	+11.9%	COM	693506107
BOOT	BOOT BARN HLDGS INC	48,087	$1.714M	0.0%	$35.64 *	$21.23	+41.9%	COM	099406100
SGMO	SANGAMO THERAPEUTICS INC	158,991	$1.712M	0.0%	$10.77	$17.45	-39.0%	COM	800677106
AAL	AMERICAN AIRLS GROUP INC	52,454	$1.71M	0.0%	$32.60 *	$35.32	-9.6%	COM	02376R102
—	IAC INTERACTIVECORP	7,834	$1.704M	0.0%	$217.51	$170.52	—	COM	44919P508
—	HP INC	81,700	$1.699M	0.0%	$20.80	—	—	PUT	40434L955
QQQ	INVESCO QQQ TR	9,030	$1.686M	0.0%	$186.71	$176.79	—	UNIT SER 1	46090E103
—	FIRST MIDWEST BANCORP DEL	82,352	$1.686M	0.0%	$20.47	$26.21	—	COM	320867104
ACLS	AXCELIS TECHNOLOGIES INC	111,498	$1.678M	0.0%	$15.05 *	$21.69	-17.7%	COM NEW	054540208
OSIS	OSI SYSTEMS INC	14,854	$1.673M	0.0%	$112.63 *	$100.77	0.0%	COM	671044105
JHG	JANUS HENDERSON GROUP PLC	77,507	$1.658M	0.0%	$21.39 *	$34.03	-33.0%	ORD SHS	G4474Y214
ILPT	INDUSTRIAL LOGISTICS PPTYS T	79,388	$1.653M	0.0%	$20.82	$20.43	—	COM SHS BEN INT	456237106
HYREQ	HYRECAR INC	392,254	$1.647M	0.0%	$4.20 *	$4.83	-1.4%	COM	44916T107
LMAT	LEMAITRE VASCULAR INC	58,767	$1.645M	0.0%	$27.99 *	$14.72	+76.6%	COM	525558201
PHI	PLDT INC	66,085	$1.64M	0.0%	$24.82	$26.44	—	SPONSORED ADR	69344D408
RUSHA	RUSH ENTERPRISES INC	44,868	$1.639M	0.0%	$36.53 *	$19.00	-8.0%	CL A	781846209
—	MEDICINES CO	44,919	$1.638M	0.0%	$36.47	$30.23	—	COM	584688105
PDBC	INVESCO ACTIVELY MANAGD ETF	100,000	$1.637M	0.0%	$16.37	$18.46	—	OPTIMUM YIELD	46090F100
—	NIELSEN HLDGS PLC	72,000	$1.627M	0.0%	$22.60	—	—	CALL	G6518L958
—	CARE COM INC	147,665	$1.621M	0.0%	$10.98	$16.53	—	COM	141633107
—	AMERICAN NATL INS CO	13,885	$1.617M	0.0%	$116.46	$123.45	—	COM	028591105
XRAY	DENTSPLY SIRONA INC	27,703	$1.616M	0.0%	$58.33 *	$46.20	+16.3%	COM	24906P109
—	NIC INC	100,666	$1.615M	0.0%	$16.04	$16.54	—	COM	62914B100
—	CIT GROUP INC	30,740	$1.615M	0.0%	$52.54	$46.53	—	COM NEW	125581801
—	EBAY INC	40,700	$1.608M	0.0%	$39.51	—	—	PUT	278642953
EPRT	ESSENTIAL PPTYS RLTY TR INC	80,121	$1.606M	0.0%	$20.04	$20.04	—	COM	29670E107
—	BENEFITFOCUS INC	58,898	$1.599M	0.0%	$27.15	$33.52	—	COM	08180D106
PAHC	PHIBRO ANIMAL HEALTH CORP	50,211	$1.595M	0.0%	$31.77	$30.70	+2.1%	CL A COM	71742Q106
CHGG	CHEGG INC	41,203	$1.59M	0.0%	$38.59 *	$23.21	+62.4%	COM	163092109
—	SEMPRA ENERGY	11,500	$1.581M	0.0%	$137.48	—	—	CALL	816851909
NVR	NVR INC	468	$1.577M	0.0%	$3369.66 *	$3044.24	+5.4%	COM	62944T105
MYGN	MYRIAD GENETICS INC	56,733	$1.575M	0.0%	$27.76	$32.13	-12.1%	COM	62855J104
—	PROGENICS PHARMACEUTICALS IN	254,909	$1.573M	0.0%	$6.17	$6.47	—	COM	743187106
—	GRAFTECH INTL LTD	136,755	$1.572M	0.0%	$11.50	$11.44	—	COM	384313508
—	PATTERN ENERGY GROUP INC	68,026	$1.571M	0.0%	$23.09	$22.11	—	CL A	70338P100
HRL	HORMEL FOODS CORP	38,730	$1.57M	0.0%	$40.54 *	$34.72	-2.3%	COM	440452100
—	OCCIDENTAL PETE CORP	31,200	$1.569M	0.0%	$50.29	—	—	CALL	674599905
—	L BRANDS INC	60,064	$1.568M	0.0%	$26.11	$36.68	—	COM	501797104
DVYE	ISHARES INC	38,318	$1.563M	0.0%	$40.79	$40.79	—	EM MKTS DIV ETF	464286319
KELYA	KELLY SVCS INC	59,467	$1.557M	0.0%	$26.18 *	$21.74	+0.6%	CL A	488152208
BHF	BRIGHTHOUSE FINL INC	42,349	$1.553M	0.0%	$36.67 *	$37.97	+1.7%	COM	10922N103
—	AMC ENTMT HLDGS INC	166,185	$1.551M	0.0%	$9.33	$14.96	—	CL A COM	00165C104
WLDN	WILLDAN GROUP INC	41,590	$1.549M	0.0%	$37.24 *	$26.68	+35.5%	COM	96924N100
DX	DYNEX CAP INC	92,393	$1.548M	0.0%	$16.75	$16.75	—	COM	26817Q886
—	CHICOS FAS INC	458,535	$1.545M	0.0%	$3.37	$8.51	—	COM	168615102
NJR	NEW JERSEY RES	30,996	$1.543M	0.0%	$49.78 *	$37.24	+3.9%	COM	646025106
—	IHS MARKIT LTD	24,202	$1.542M	0.0%	$63.71	$49.97	—	SHS	G47567105
—	TPG SPECIALTY LENDING INC	1,500,000	$1.542M	0.0%	$1.03	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	G1 THERAPEUTICS INC	50,272	$1.541M	0.0%	$30.65	$21.43	—	COM	3621LQ109
WRLD	WORLD ACCEP CORP DEL	9,381	$1.54M	0.0%	$164.16 *	$101.21	+34.9%	COM	981419104
—	AUTODESK INC	9,400	$1.531M	0.0%	$162.87	—	—	CALL	052769906
—	HCA HEALTHCARE INC	11,300	$1.527M	0.0%	$135.13	—	—	CALL	40412C901
—	HEALTH INS INNOVATIONS INC	58,875	$1.526M	0.0%	$25.92	$26.82	—	COM CL A	42225K106
IDV	ISHARES TR	49,686	$1.526M	0.0%	$30.71	$30.73	—	INTL SEL DIV ETF	464288448
—	GLOBAL BLOOD THERAPEUTICS IN	29,000	$1.525M	0.0%	$52.59	$48.46	—	COM	37890U108
—	PENNYMAC CORP	1,500,000	$1.523M	0.0%	$1.02	$0.99	—	NOTE 5.375% 5/0	70932AAB9
ACAD	ACADIA PHARMACEUTICALS INC	56,833	$1.519M	0.0%	$26.73 *	$19.86	+28.6%	COM	004225108
SSD	SIMPSON MANUFACTURING CO INC	22,760	$1.513M	0.0%	$66.48 *	$60.10	0.0%	COM	829073105
—	HUMANA INC	5,700	$1.512M	0.0%	$265.26	—	—	CALL	444859902
—	WESTERN ASSET MTG CAP CORP	151,243	$1.51M	0.0%	$9.98	$10.49	—	COM	95790D105
PBI	PITNEY BOWES INC	352,494	$1.509M	0.0%	$4.28 *	$22.93	-76.6%	COM	724479100
—	CUSHMAN WAKEFIELD PLC	84,293	$1.507M	0.0%	$17.88	$17.80	—	SHS	G2717B108
AMBA	AMBARELLA INC	34,145	$1.507M	0.0%	$44.14	$40.06	+11.9%	SHS	G037AX101
PTGX	PROTAGONIST THERAPEUTICS INC	124,090	$1.503M	0.0%	$12.11 *	$9.67	+14.3%	COM	74366E102
MCS	MARCUS CORP	45,597	$1.503M	0.0%	$32.96 *	$38.46	-4.4%	COM	566330106
RGEN	REPLIGEN CORP	17,459	$1.501M	0.0%	$85.97 *	$57.75	+18.0%	COM	759916109
—	SPX CORP	45,401	$1.499M	0.0%	$33.02	$33.02	—	COM	784635104
DDS	DILLARDS INC	23,973	$1.493M	0.0%	$62.28 *	$61.56	-20.8%	CL A	254067101
FOR	FORESTAR GROUP INC	76,371	$1.493M	0.0%	$19.55 *	$17.19	+7.3%	COM	346232101
CIEN	CIENA CORP	36,288	$1.492M	0.0%	$41.12 *	$36.59	+5.2%	COM NEW	171779309
PRGS	PROGRESS SOFTWARE CORP	34,159	$1.49M	0.0%	$43.62	$41.18	+5.2%	COM	743312100
MZTI	LANCASTER COLONY CORP	9,838	$1.462M	0.0%	$148.61	$166.36	-9.9%	COM	513847103
CLDT	CHATHAM LODGING TR	77,161	$1.456M	0.0%	$18.87	$19.81	—	COM	16208T102
—	PEOPLES UTD FINL INC	86,398	$1.45M	0.0%	$16.78	$17.53	—	COM	712704105
CROX	CROCS INC	73,418	$1.45M	0.0%	$19.75 *	$23.66	-2.1%	COM	227046109
—	PROLOGIS INC	18,100	$1.45M	0.0%	$80.11	—	—	CALL	74340W903
—	EQUITRANS MIDSTREAM CORPORAT	73,448	$1.447M	0.0%	$19.70	$20.11	—	COM	294600101
BILI	BILIBILI INC	87,900	$1.43M	0.0%	$16.27	$18.95	—	SPONS ADS REP Z	090040106
—	DOLLAR TREE INC	13,300	$1.428M	0.0%	$107.37	—	—	PUT	256746958
EIG	EMPLOYERS HOLDINGS INC	33,761	$1.427M	0.0%	$42.27 *	$22.79	+46.4%	COM	292218104
—	COSAN LTD	106,732	$1.426M	0.0%	$13.36	$7.55	—	SHS A	G25343107
—	BB&T CORP	29,000	$1.425M	0.0%	$49.14	—	—	CALL	054937907
BL	BLACKLINE INC	28,248	$1.425M	0.0%	$50.45	$44.24	+12.5%	COM	09239B109
—	APACHE CORP	49,082	$1.421M	0.0%	$28.95	$35.71	—	COM	037411105
DB	DEUTSCHE BANK AG	184,388	$1.408M	0.0%	$7.64 *	$19.49	-64.9%	NAMEN AKT	D18190898
—	GW PHARMACEUTICALS PLC	8,165	$1.408M	0.0%	$172.44	$116.25	—	ADS	36197T103
—	ONEOK INC NEW	20,300	$1.397M	0.0%	$68.82	—	—	PUT	682680953
—	NEW YORK CMNTY BANCORP INC	139,750	$1.395M	0.0%	$9.98	$11.04	—	COM	649445103
SDY	SPDR SERIES TRUST	13,785	$1.391M	0.0%	$100.91	$98.57	—	S&P DIVID ETF	78464A763
CACC	CREDIT ACCEP CORP MICH	2,866	$1.387M	0.0%	$483.95	$219.32	+116.6%	COM	225310101
—	NATIONAL INSTRS CORP	32,609	$1.369M	0.0%	$41.98	$44.94	—	COM	636518102
—	RESOLUTE FST PRODS INC	189,867	$1.367M	0.0%	$7.20	$12.66	—	COM	76117W109
—	O REILLY AUTOMOTIVE INC NEW	3,700	$1.366M	0.0%	$369.19	—	—	PUT	67103H957
CYD	CHINA YUCHAI INTL LTD	90,981	$1.364M	0.0%	$14.99 *	$11.96	-7.8%	COM	G21082105
—	COVANTA HLDG CORP	76,096	$1.363M	0.0%	$17.91	$17.30	—	COM	22282E102
—	NEKTAR THERAPEUTICS	38,250	$1.361M	0.0%	$35.58	$33.09	—	COM	640268108
ANAB	ANAPTYSBIO INC	24,059	$1.357M	0.0%	$56.40 *	$70.79	+1.7%	COM	032724106
NMIH	NMI HLDGS INC	47,754	$1.356M	0.0%	$28.40	$27.84	0.0%	CL A	629209305
SA	SEABRIDGE GOLD INC	99,571	$1.349M	0.0%	$13.55 *	$11.86	0.0%	COM	811916105
—	ISHARES INC	34,161	$1.345M	0.0%	$39.37	$39.37	—	MSCI RUSSIA ETF	46434G798
HUBG	HUB GROUP INC	32,002	$1.344M	0.0%	$42.00 *	$21.83	-3.8%	CL A	443320106
—	TELEFONICA BRASIL SA	102,900	$1.34M	0.0%	$13.02	$14.83	—	SPONSORED ADR	87936R106
—	VALERO ENERGY CORP NEW	15,600	$1.336M	0.0%	$85.64	—	—	CALL	91913Y900
CHEF	CHEFS WHSE INC	38,069	$1.335M	0.0%	$35.07 *	$29.67	+11.0%	COM	163086101
IDA	IDACORP INC	13,236	$1.329M	0.0%	$100.41	$64.33	+56.9%	COM	451107106
—	CYMABAY THERAPEUTICS INC	184,537	$1.322M	0.0%	$7.16	$10.80	—	COM	23257D103
—	AGILENT TECHNOLOGIES INC	17,700	$1.322M	0.0%	$74.69	—	—	PUT	00846U951
—	AERIE PHARMACEUTICALS INC	44,738	$1.322M	0.0%	$29.55	$39.46	—	COM	00771V108
—	PROLOGIS INC	16,500	$1.322M	0.0%	$80.12	—	—	PUT	74340W953
—	ROPER TECHNOLOGIES INC	3,600	$1.319M	0.0%	$366.39	—	—	PUT	776696956
LNT	ALLIANT ENERGY CORP	26,847	$1.318M	0.0%	$49.09 *	$34.74	+11.7%	COM	018802108
—	DELTA AIR LINES INC DEL	23,200	$1.317M	0.0%	$56.77	—	—	CALL	247361902
ACRE	ARES COML REAL ESTATE CORP	88,492	$1.315M	0.0%	$14.86	$13.83	—	COM	04013V108
—	QIWI PLC	66,914	$1.31M	0.0%	$19.58	$21.31	—	SPON ADR REP B	74735M108
—	EIDOS THERAPEUTICS INC	42,096	$1.309M	0.0%	$31.10	$23.45	—	COM	28249H104
HQY	HEALTHEQUITY INC	19,911	$1.302M	0.0%	$65.39 *	$76.95	-9.5%	COM	42226A107
—	SIENTRA INC	210,182	$1.295M	0.0%	$6.16	$17.51	—	COM	82621J105
KALU	KAISER ALUMINUM CORP	13,244	$1.293M	0.0%	$97.63 *	$70.40	+8.8%	COM PAR $0.01	483007704
TECH	BIO TECHNE CORP	6,179	$1.288M	0.0%	$208.45 *	$29.66	+64.9%	COM	09073M104
UPWK	UPWORK INC	80,037	$1.287M	0.0%	$16.08 *	$19.92	-13.5%	COM	91688F104
FISI	FINANCIAL INSTNS INC	44,107	$1.286M	0.0%	$29.16 *	$22.86	-11.6%	COM	317585404
DLX	DELUXE CORP	31,534	$1.282M	0.0%	$40.65 *	$33.85	-11.1%	COM	248019101
—	ENVESTNET INC	18,703	$1.279M	0.0%	$68.38	$60.04	—	COM	29404K106
DNLI	DENALI THERAPEUTICS INC	61,261	$1.272M	0.0%	$20.76 *	$18.59	+20.5%	COM	24823R105
—	NANOSTRING TECHNOLOGIES INC	41,883	$1.271M	0.0%	$30.35	$30.35	—	COM	63009R109
AAXJ	ISHARES TR	18,200	$1.27M	0.0%	$69.78	$65.97	—	MSCI AC ASIA ETF	464288182
—	ALBIREO PHARMA INC	39,356	$1.269M	0.0%	$32.24	$35.06	—	COM	01345P106
TPB	TURNING PT BRANDS INC	25,913	$1.269M	0.0%	$48.97	$35.27	+36.7%	COM	90041L105
—	COGNIZANT TECHNOLOGY SOLUTIO	20,000	$1.268M	0.0%	$63.40	—	—	CALL	192446902
WAT	WATERS CORP	5,892	$1.268M	0.0%	$215.21	$200.15	+9.2%	COM	941848103
DCO	DUCOMMUN INC DEL	28,101	$1.267M	0.0%	$45.09	$26.73	+67.8%	COM	264147109
OPTU	ALTICE USA INC	51,047	$1.243M	0.0%	$24.35 *	$21.89	+8.5%	CL A	02156K103
FLNG	FLEX LNG LTD	105,194	$1.241M	0.0%	$11.80 *	$6.18	0.0%	SHS	G35947202
—	INPHI CORP	24,738	$1.239M	0.0%	$50.08	$50.08	—	COM	45772F107
CSGP	COSTAR GROUP INC	2,228	$1.234M	0.0%	$553.86 *	$30.60	+67.0%	COM	22160N109
—	FORD MTR CO DEL	120,600	$1.234M	0.0%	$10.23	—	—	CALL	345370900
FOXA	FOX CORP	33,599	$1.231M	0.0%	$36.64 *	$35.41	-5.2%	CL A COM	35137L105
ULH	UNIVERSAL LOGISTICS HLDGS IN	54,764	$1.231M	0.0%	$22.48 *	$25.14	-15.0%	COM	91388P105
CHCO	CITY HLDG CO	16,117	$1.229M	0.0%	$76.25 *	$60.33	+4.3%	COM	177835105
—	SAPIENS INTL CORP N V	73,777	$1.226M	0.0%	$16.62	$16.62	—	SHS	G7T16G103
—	WILLIAMS COS INC DEL	43,300	$1.214M	0.0%	$28.04	—	—	CALL	969457900
—	SBA COMMUNICATIONS CORP NEW	5,400	$1.214M	0.0%	$224.81	—	—	PUT	78410G954
WY	WEYERHAEUSER CO	45,862	$1.208M	0.0%	$26.34 *	$25.18	-21.8%	COM	962166104
—	ALIGN TECHNOLOGY INC	4,400	$1.204M	0.0%	$273.64	—	—	PUT	016255951
OMER	OMEROS CORP	76,647	$1.203M	0.0%	$15.70 *	$14.67	+22.4%	COM	682143102
ROK	ROCKWELL AUTOMATION INC	7,326	$1.2M	0.0%	$163.80 *	$150.52	-0.4%	COM	773903109
HEI	HEICO CORP NEW	8,931	$1.195M	0.0%	$133.80 *	$89.98	+23.6%	COM	422806109
—	RENEWABLE ENERGY GROUP INC	75,132	$1.192M	0.0%	$15.87	$20.90	—	COM NEW	75972A301
—	JOHNSON CTLS INTL PLC	28,700	$1.186M	0.0%	$41.31	—	—	CALL	G51502905
—	CAESARS ENTMT CORP	100,000	$1.182M	0.0%	$11.82	—	—	CALL	127686953
URTH	ISHARES INC	12,900	$1.174M	0.0%	$91.01	$76.10	—	MSCI WORLD ETF	464286392
BAP	CREDICORP LTD	5,121	$1.172M	0.0%	$228.86 *	$158.99	+21.7%	COM	G2519Y108
—	INTERCEPT PHARMACEUTICALS IN	14,631	$1.164M	0.0%	$79.56	$130.44	—	COM	45845P108
LQDH	ISHARES US ETF TR	12,375	$1.164M	0.0%	$94.06	$93.93	—	INT RT HDG C B	46431W705
—	MARATHON PETE CORP	20,800	$1.162M	0.0%	$55.87	—	—	CALL	56585A902
—	CAPSTEAD MTG CORP	139,114	$1.162M	0.0%	$8.35	$8.38	—	COM NO PAR	14067E506
—	V F CORP	13,300	$1.162M	0.0%	$87.37	—	—	PUT	918204958
—	AARONS INC	18,899	$1.16M	0.0%	$61.38	$38.84	—	COM PAR $0.50	002535300
JBLU	JETBLUE AWYS CORP	62,351	$1.152M	0.0%	$18.48 *	$17.60	+1.6%	COM	477143101
—	ZAYO GROUP HLDGS INC	35,000	$1.152M	0.0%	$32.91	—	—	CALL	98919V905
—	SHUTTERFLY INC	22,777	$1.152M	0.0%	$50.58	$50.58	—	COM	82568P304
ITRN	ITURAN LOCATION AND CONTROL	38,228	$1.15M	0.0%	$30.08 *	$33.70	0.0%	SHS	M6158M104
CLAR	CLARUS CORP NEW	79,653	$1.15M	0.0%	$14.44 *	$7.08	+74.4%	COM	18270P109
—	CENTENE CORP DEL	21,800	$1.143M	0.0%	$52.43	—	—	PUT	15135B951
NDAQ	NASDAQ INC	11,875	$1.142M	0.0%	$96.17 *	$27.06	+2.7%	COM	631103108
—	AQUAVENTURE HLDGS LTD	56,994	$1.138M	0.0%	$19.97	$18.06	—	SHS	G0443N107
POWI	POWER INTEGRATIONS INC	14,171	$1.136M	0.0%	$80.16 *	$34.16	0.0%	COM	739276103
NTRS	NORTHERN TR CORP	12,525	$1.127M	0.0%	$89.98 *	$83.51	-10.2%	COM	665859104
—	M & T BK CORP	6,600	$1.122M	0.0%	$170.00	—	—	PUT	55261F954
YORW	YORK WTR CO	31,318	$1.118M	0.0%	$35.70 *	$29.19	+2.6%	COM	987184108
—	LIQTECH INTL INC	112,729	$1.117M	0.0%	$9.91	$9.91	—	COM	53632A201
—	MONSTER BEVERAGE CORP NEW	17,500	$1.117M	0.0%	$63.83	—	—	PUT	61174X959
RUSHB	RUSH ENTERPRISES INC	29,903	$1.104M	0.0%	$36.92 *	$16.09	-0.4%	CL B	781846308
—	ELECTRONIC ARTS INC	10,900	$1.104M	0.0%	$101.28	—	—	CALL	285512909
LEN/B	LENNAR CORP	28,610	$1.102M	0.0%	$38.52 *	$42.37	-16.6%	CL B	526057302
IVZ	INVESCO LTD	53,226	$1.089M	0.0%	$20.46 *	$21.20	-28.3%	SHS	G491BT108
MATV	SCHWEITZER-MAUDUIT INTL INC	32,807	$1.088M	0.0%	$33.16 *	$25.38	-3.5%	COM	808541106
TU	TELUS CORP	29,237	$1.083M	0.0%	$37.04 *	$16.57	+11.6%	COM	87971M103
WVE	WAVE LIFE SCIENCES LTD	41,502	$1.083M	0.0%	$26.10 *	$43.00	-34.8%	SHS	Y95308105
BAND	BANDWIDTH INC	14,409	$1.081M	0.0%	$75.02 *	$72.95	0.0%	COM CL A	05988J103
GOTU	GSX TECHEDU INC	100,103	$1.08M	0.0%	$10.79	$10.79	—	SPONSORED ADS	36257Y109
KT	KT CORP	87,087	$1.078M	0.0%	$12.38	$13.85	—	SPONSORED ADR	48268K101
—	AVANGRID INC	21,224	$1.072M	0.0%	$50.51	$48.41	—	COM	05351W103
—	WASHINGTON PRIME GROUP NEW	280,567	$1.072M	0.0%	$3.82	$5.71	—	COM	93964W108
MSEX	MIDDLESEX WATER CO	18,052	$1.07M	0.0%	$59.27	$44.38	+30.9%	COM	596680108
—	HANESBRANDS INC	61,709	$1.063M	0.0%	$17.23	$18.60	—	COM	410345102
HP	HELMERICH & PAYNE INC	20,936	$1.06M	0.0%	$50.63 *	$65.62	-16.1%	COM	423452101
EVH	EVOLENT HEALTH INC	131,919	$1.049M	0.0%	$7.95 *	$15.81	-25.1%	CL A	30050B101
EXEL	EXELIXIS INC	49,041	$1.048M	0.0%	$21.37	$10.38	+101.9%	COM	30161Q104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	31,724	$1.042M	0.0%	$32.85 *	$41.26	-27.7%	CL A	499049104
NWBI	NORTHWEST BANCSHARES INC MD	58,871	$1.037M	0.0%	$17.61 *	$10.83	+4.0%	COM	667340103
GLOB	GLOBANT S A	10,201	$1.031M	0.0%	$101.07 *	$54.07	+61.2%	COM	L44385109
—	GENERAL MLS INC	19,600	$1.029M	0.0%	$52.50	—	—	PUT	370334954
—	ALTAIR ENGR INC	25,433	$1.027M	0.0%	$40.38	$36.91	—	COM CL A	021369103
SLAB	SILICON LABORATORIES INC	9,911	$1.025M	0.0%	$103.42 *	$96.50	0.0%	COM	826919102
KRYS	KRYSTAL BIOTECH INC	25,381	$1.023M	0.0%	$40.31 *	$23.57	+38.7%	COM	501147102
—	REALTY INCOME CORP	14,800	$1.021M	0.0%	$68.99	—	—	PUT	756109954
—	GUESS INC	63,051	$1.018M	0.0%	$16.15	$19.77	—	COM	401617105
EBS	EMERGENT BIOSOLUTIONS INC	20,988	$1.014M	0.0%	$48.31	$42.18	+13.6%	COM	29089Q105
—	ACTIVISION BLIZZARD INC	21,300	$1.005M	0.0%	$47.18	—	—	CALL	00507V909
BCRX	BIOCRYST PHARMACEUTICALS	265,144	$1.005M	0.0%	$3.79 *	$6.63	-9.3%	COM	09058V103
—	MONSTER BEVERAGE CORP NEW	15,700	$1.002M	0.0%	$63.82	—	—	CALL	61174X909
—	COWEN INC	58,245	$1.001M	0.0%	$17.19	$14.50	—	CL A NEW	223622606
WKC	WORLD FUEL SVCS CORP	27,555	$991K	0.0%	$35.96 *	$26.46	+18.6%	COM	981475106
—	CORNING INC	29,800	$990K	0.0%	$33.22	—	—	PUT	219350955
—	ORITANI FINL CORP DEL	55,629	$987K	0.0%	$17.74	$17.07	—	COM	68633D103
—	TESLA INC	1,000,000	$982K	0.0%	$0.98	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	MCKESSON CORP	7,300	$981K	0.0%	$134.38	—	—	PUT	58155Q953
—	SYMANTEC CORP	45,000	$979K	0.0%	$21.76	—	—	CALL	871503908
—	CORBUS PHARMACEUTICALS HLDGS	140,783	$976K	0.0%	$6.93	$7.55	—	COM	21833P103
CTRN	CITI TRENDS INC	66,567	$973K	0.0%	$14.62 *	$21.76	-22.7%	COM	17306X102
—	UNISYS CORP	100,000	$972K	0.0%	$9.72	—	—	CALL	909214906
VFF	VILLAGE FARMS INTL INC	83,971	$964K	0.0%	$11.48 *	$12.66	0.0%	COM	92707Y108
KEP	KOREA ELECTRIC PWR	86,604	$961K	0.0%	$11.10	$20.75	—	SPONSORED ADR	500631106
EVER	EVERQUOTE INC	73,625	$957K	0.0%	$13.00 *	$10.40	0.0%	COM CL A	30041R108
—	SYSCO CORP	13,500	$955K	0.0%	$70.74	—	—	PUT	871829957
MPVDF	MOUNTAIN PROV DIAMONDS INC	965,376	$953K	0.0%	$0.99	$1.01	0.0%	COM NEW	62426E402
IGOV	ISHARES TR	18,740	$953K	0.0%	$50.85	$48.27	—	INTL TREA BD ETF	464288117
—	SOTHEBYS	16,364	$951K	0.0%	$58.12	$58.12	—	COM	835898107
—	ANWORTH MORTGAGE ASSET CP	250,632	$950K	0.0%	$3.79	$5.08	—	COM	037347101
WHR	WHIRLPOOL CORP	6,668	$949K	0.0%	$142.32 *	$143.80	-6.7%	COM	963320106
—	HILLENBRAND INC	23,905	$946K	0.0%	$39.57	$41.55	—	COM	431571108
—	DOLLAR GEN CORP NEW	7,000	$946K	0.0%	$135.14	—	—	CALL	256677905
—	DOLLAR TREE INC	8,800	$945K	0.0%	$107.39	—	—	CALL	256746908
SPTS	SPDR SERIES TRUST	31,480	$944K	0.0%	$29.99	$29.57	—	PORTFOLIO SH TSR	78468R101
TXT	TEXTRON INC	17,789	$944K	0.0%	$53.07 *	$54.17	-7.2%	COM	883203101
—	ALLEGHANY CORP DEL	1,386	$944K	0.0%	$681.10	$650.48	—	COM	017175100
SSTI	SHOTSPOTTER INC	21,350	$944K	0.0%	$44.22 *	$37.83	+23.7%	COM	82536T107
COHU	COHU INC	61,085	$943K	0.0%	$15.44	$19.46	-21.2%	COM	192576106
—	PS BUSINESS PKS INC CALIF	5,543	$934K	0.0%	$168.50	$159.85	—	COM	69360J107
—	DISCOVER FINL SVCS	12,000	$931K	0.0%	$77.58	—	—	PUT	254709958
MGM	MGM RESORTS INTERNATIONAL	32,384	$925K	0.0%	$28.56 *	$24.11	+8.5%	COM	552953101
BFH	ALLIANCE DATA SYSTEMS CORP	6,552	$918K	0.0%	$140.11 *	$159.07	-32.5%	COM	018581108
DVA	DAVITA INC	16,267	$916K	0.0%	$56.31 *	$64.02	-19.1%	COM	23918K108
—	ATLANTIC CAP BANCSHARES INC	53,466	$915K	0.0%	$17.11	$19.07	—	COM	048269203
—	PQ GROUP HLDGS INC	57,644	$914K	0.0%	$15.86	$15.18	—	COM	73943T103
IAG	IAMGOLD CORP	267,864	$908K	0.0%	$3.39 *	$4.84	-39.7%	COM	450913108
—	QAD INC	22,498	$905K	0.0%	$40.23	$24.68	—	CL A	74727D306
AGYS	AGILYSYS INC	42,016	$902K	0.0%	$21.47 *	$19.46	+6.6%	COM	00847J105
—	LAM RESEARCH CORP	4,800	$902K	0.0%	$187.92	—	—	CALL	512807908
MLM	MARTIN MARIETTA MATLS INC	3,919	$902K	0.0%	$230.16 *	$172.11	+20.1%	COM	573284106
KMX	CARMAX INC	10,343	$898K	0.0%	$86.82 *	$64.83	+20.6%	COM	143130102
YEXT	YEXT INC	44,635	$897K	0.0%	$20.10 *	$20.82	-1.1%	COM	98585N106
WING	WINGSTOP INC	9,469	$897K	0.0%	$94.73 *	$56.64	+43.8%	COM	974155103
SPOT	SPOTIFY TECHNOLOGY S A	6,117	$895K	0.0%	$146.31 *	$137.59	0.0%	SHS	L8681T102
—	MIRATI THERAPEUTICS INC	8,663	$892K	0.0%	$102.97	$73.29	—	COM	60468T105
MC	MOELIS & CO	25,375	$887K	0.0%	$34.96 *	$29.17	-21.2%	CL A	60786M105
KN	KNOWLES CORP	48,311	$884K	0.0%	$18.30 *	$17.06	+3.4%	COM	49926D109
—	TE CONNECTIVITY LTD	9,200	$881K	0.0%	$95.78	—	—	PUT	H84989954
TDY	TELEDYNE TECHNOLOGIES INC	3,202	$877K	0.0%	$273.89 *	$225.99	+10.3%	COM	879360105
IT	GARTNER INC	5,441	$876K	0.0%	$161.00 *	$137.93	+13.4%	COM	366651107
COTY	COTY INC	65,210	$874K	0.0%	$13.40 *	$8.64	+36.6%	COM CL A	222070203
—	CHINA PETE & CHEM CORP	12,757	$870K	0.0%	$68.20	$72.64	—	SPON ADR H SHS	16941R108
HEDJ	WISDOMTREE TR	13,140	$869K	0.0%	$66.13	$63.99	—	EUROPE HEDGED EQ	97717X701
FOX	FOX CORP	23,759	$868K	0.0%	$36.53 *	$34.23	-3.7%	CL B COM	35137L204
UIS	UNISYS CORP	88,999	$865K	0.0%	$9.72 *	$12.67	-18.6%	COM NEW	909214306
—	ALLSTATE CORP	8,500	$864K	0.0%	$101.65	—	—	CALL	020002901
OLED	UNIVERSAL DISPLAY CORP	4,589	$863K	0.0%	$188.06 *	$104.34	+51.6%	COM	91347P105
GAP	GAP INC	47,955	$862K	0.0%	$17.98	$23.64	-25.0%	COM	364760108
VERI	VERITONE INC	102,975	$861K	0.0%	$8.36 *	$26.54	-72.0%	COM	92347M100
—	ADESTO TECHNOLOGIES CORP	105,500	$860K	0.0%	$8.15	$7.79	—	COM	00687D101
—	ADVANCED MICRO DEVICES INC	28,200	$856K	0.0%	$30.35	—	—	PUT	007903957
KRO	KRONOS WORLDWIDE INC	55,908	$856K	0.0%	$15.31 *	$11.74	-18.2%	COM	50105F105
—	58 COM INC	13,681	$851K	0.0%	$62.20	$55.94	—	SPON ADR REP A	31680Q104
—	H & E EQUIPMENT SERVICES INC	28,991	$843K	0.0%	$29.08	$37.91	—	COM	404030108
ATR	APTARGROUP INC	6,771	$842K	0.0%	$124.35 *	$92.80	+12.9%	COM	038336103
—	CERNER CORP	11,400	$836K	0.0%	$73.33	—	—	PUT	156782954
—	HAWAIIAN HOLDINGS INC	30,445	$835K	0.0%	$27.43	$26.63	—	COM	419879101
PATK	PATRICK INDS INC	16,932	$833K	0.0%	$49.20 *	$27.78	0.0%	COM	703343103
BLMN	BLOOMIN BRANDS INC	43,345	$820K	0.0%	$18.92 *	$16.88	-4.5%	COM	094235108
OPRX	OPTIMIZERX CORP	50,630	$820K	0.0%	$16.20 *	$13.13	+2.8%	COM NEW	68401U204
—	EBAY INC	20,600	$814K	0.0%	$39.51	—	—	CALL	278642903
—	BANCO SANTANDER MEXICO S A	106,265	$813K	0.0%	$7.65	$7.57	—	SPONSORED ADS B	05969B103
CVLG	COVENANT TRANSN GROUP INC	55,219	$812K	0.0%	$14.71 *	$14.16	-40.8%	CL A	22284P105
—	T2 BIOSYSTEMS INC	482,881	$811K	0.0%	$1.68	$7.66	—	COM	89853L104
IYR	ISHARES TR	9,266	$809K	0.0%	$87.31	$82.37	—	U.S. REAL ES ETF	464287739
ADT	ADT INC	132,111	$808K	0.0%	$6.12 *	$6.72	-24.6%	COM	00090Q103
KIM	KIMCO RLTY CORP	43,703	$808K	0.0%	$18.49 *	$12.06	+10.6%	COM	49446R109
—	ARCHER DANIELS MIDLAND CO	19,800	$808K	0.0%	$40.81	—	—	PUT	039483952
—	VENTAS INC	11,800	$807K	0.0%	$68.39	—	—	PUT	92276F950
—	XILINX INC	6,800	$802K	0.0%	$117.94	—	—	CALL	983919901
—	PEOPLES UTAH BANCORP	27,180	$799K	0.0%	$29.40	$35.55	—	COM	712706209
TLT	ISHARES TR	6,000	$797K	0.0%	$132.83	$121.05	—	20 YR TR BD ETF	464287432
HOLX	HOLOGIC INC	16,584	$796K	0.0%	$48.00 *	$42.27	+9.4%	COM	436440101
—	CONCHO RES INC	7,700	$794K	0.0%	$103.12	—	—	PUT	20605P951
IOO	ISHARES TR	16,250	$794K	0.0%	$48.86	$48.33	—	GLOBAL 100 ETF	464287572
EGAN	EGAIN CORP	97,412	$793K	0.0%	$8.14 *	$7.17	+26.1%	COM NEW	28225C806
RGP	RESOURCES CONNECTION INC	49,360	$790K	0.0%	$16.00	$16.71	-4.6%	COM	76122Q105
ARGT	GLOBAL X FDS	24,553	$790K	0.0%	$32.18	$32.18	—	GB MSCI AR ETF	37950E259
RC	READY CAP CORP	53,026	$790K	0.0%	$14.90	$14.40	—	COM	75574U101
—	GLOBAL X FDS	82,595	$790K	0.0%	$9.56	$8.04	—	MSCI GREECE ETF	37950E366
EWA	ISHARES INC	35,020	$789K	0.0%	$22.53	$22.51	—	MSCI AUST ETF	464286103
—	FORWARD AIR CORP	13,316	$788K	0.0%	$59.18	$59.18	—	COM	349853101
—	FLEETCOR TECHNOLOGIES INC	2,800	$786K	0.0%	$280.71	—	—	CALL	339041905
—	EPIZYME INC	62,518	$784K	0.0%	$12.54	$12.54	—	COM	29428V104
LOPE	GRAND CANYON ED INC	6,666	$780K	0.0%	$117.01	$57.24	+108.5%	COM	38526M106
WPC	W P CAREY INC	9,566	$777K	0.0%	$81.23	$72.25	—	COM	92936U109
AEIS	ADVANCED ENERGY INDS	13,783	$775K	0.0%	$56.23 *	$51.82	+1.4%	COM	007973100
—	INTRICON CORP	33,089	$773K	0.0%	$23.36	$42.90	—	COM	46121H109
GATX	GATX CORP	9,661	$766K	0.0%	$79.29 *	$38.95	+70.3%	COM	361448103
HAS	HASBRO INC	7,214	$762K	0.0%	$105.63 *	$70.49	+9.1%	COM	418056107
—	VARIAN MED SYS INC	5,584	$760K	0.0%	$136.10	$121.81	—	COM	92220P105
—	PUBLIC SVC ENTERPRISE GRP IN	12,900	$759K	0.0%	$58.84	—	—	PUT	744573956
—	RTI SURGICAL HOLDINGS INC	178,320	$758K	0.0%	$4.25	$4.89	—	COM	74975N105
BTU	PEABODY ENERGY CORP NEW	31,283	$754K	0.0%	$24.10 *	$34.66	-28.5%	COM	704551100
GBCI	GLACIER BANCORP INC NEW	18,567	$753K	0.0%	$40.56 *	$33.60	-1.2%	COM	37637Q105
HE	HAWAIIAN ELEC INDUSTRIES	17,190	$749K	0.0%	$43.57 *	$34.31	+22.2%	COM	419870100
IRM	IRON MTN INC NEW	23,886	$748K	0.0%	$31.32 *	$23.05	+0.1%	COM	46284V101
USMV	ISHARES TR	12,095	$747K	0.0%	$61.76	$50.25	—	MIN VOL USA ETF	46429B697
PEN	PENUMBRA INC	4,635	$742K	0.0%	$160.09 *	$140.84	+2.5%	COM	70975L107
—	SYNCHRONY FINL	21,400	$742K	0.0%	$34.67	—	—	CALL	87165B903
—	PIONEER NAT RES CO	4,800	$739K	0.0%	$153.96	—	—	CALL	723787907
—	AVALONBAY CMNTYS INC	3,600	$731K	0.0%	$203.06	—	—	PUT	053484951
—	WYNDHAM DESTINATIONS INC	16,564	$728K	0.0%	$43.95	$85.72	—	COM	98310W108
—	TSAKOS ENERGY NAVIGATION LTD	219,894	$723K	0.0%	$3.29	$8.17	—	SHS	G9108L108
—	BG STAFFING INC	37,942	$716K	0.0%	$18.87	$27.20	—	COM	05544A109
—	PREMIER INC	18,245	$714K	0.0%	$39.13	$34.56	—	CL A	74051N102
CHRW	C H ROBINSON WORLDWIDE INC	8,388	$708K	0.0%	$84.41 *	$75.90	-5.6%	COM NEW	12541W209
MTRX	MATRIX SVC CO	34,356	$696K	0.0%	$20.26 *	$20.43	-3.4%	COM	576853105
AIRG	AIRGAIN INC	49,026	$694K	0.0%	$14.16 *	$14.44	0.0%	COM	00938A104
PKOH	PARK OHIO HLDGS CORP	21,222	$692K	0.0%	$32.61 *	$39.93	-26.5%	COM	700666100
AWR	AMERICAN STS WTR CO	9,188	$691K	0.0%	$75.21 *	$56.21	+13.0%	COM	029899101
—	IDEXX LABS INC	2,500	$688K	0.0%	$275.20	—	—	PUT	45168D954
—	MCKESSON CORP	5,100	$685K	0.0%	$134.31	—	—	CALL	58155Q903
MKL	MARKEL CORP	623	$679K	0.0%	$1089.89 *	$1062.77	-1.4%	COM	570535104
—	XPERI CORP	32,911	$678K	0.0%	$20.60	$20.60	—	COM	98421B100
—	TIFFANY & CO NEW	7,234	$677K	0.0%	$93.59	$125.12	—	COM	886547108
BIGGQ	BIG LOTS INC	23,463	$671K	0.0%	$28.60 *	$32.80	-14.7%	COM	089302103
—	NOBLE ENERGY INC	29,763	$667K	0.0%	$22.41	$34.69	—	COM	655044105
—	ARCHER DANIELS MIDLAND CO	16,300	$665K	0.0%	$40.80	—	—	CALL	039483902
CNK	CINEMARK HOLDINGS INC	18,411	$665K	0.0%	$36.12 *	$36.76	+1.8%	COM	17243V102
NI	NISOURCE INC	22,987	$662K	0.0%	$28.80 *	$20.79	+8.9%	COM	65473P105
CRUS	CIRRUS LOGIC INC	15,102	$660K	0.0%	$43.70	$35.14	+23.6%	COM	172755100
—	SYSCO CORP	9,300	$658K	0.0%	$70.75	—	—	CALL	871829907
BWXT	BWX TECHNOLOGIES INC	12,499	$651K	0.0%	$52.08 *	$51.72	-11.1%	COM	05605H100
GT	GOODYEAR TIRE & RUBR CO	42,357	$648K	0.0%	$15.30 *	$23.33	-27.7%	COM	382550101
AGM	FEDERAL AGRIC MTG CORP	8,894	$646K	0.0%	$72.63 *	$41.20	+41.6%	CL C	313148306
ALNT	ALLIED MOTION TECHNOLOGIES I	16,976	$643K	0.0%	$37.88 *	$29.99	-22.0%	COM	019330109
W	WAYFAIR INC	4,378	$639K	0.0%	$145.96 *	$131.67	+14.2%	CL A	94419L101
ACMR	ACM RESEARCH INC	40,425	$631K	0.0%	$15.61 *	$5.79	0.0%	COM CL A	00108J109
GPI	GROUP 1 AUTOMOTIVE INC	7,612	$623K	0.0%	$81.84 *	$68.11	+10.4%	COM	398905109
CODI	COMPASS DIVERSIFIED HOLDINGS	32,510	$621K	0.0%	$19.10 *	$10.41	+13.5%	SH BEN INT	20451Q104
—	EXANTAS CAP CORP	54,710	$619K	0.0%	$11.31	$10.06	—	COM NEW	30068N105
CRS	CARPENTER TECHNOLOGY CORP	12,840	$616K	0.0%	$47.98 *	$45.15	-7.4%	COM	144285103
VCIT	VANGUARD SCOTTSDALE FDS	6,830	$614K	0.0%	$89.90	$87.76	—	INT-TERM CORP	92206C870
—	STATE STR CORP	10,900	$611K	0.0%	$56.06	—	—	PUT	857477953
—	RED LION HOTELS CORP	85,491	$608K	0.0%	$7.11	$8.80	—	COM	756764106
—	PPG INDS INC	5,200	$607K	0.0%	$116.73	—	—	CALL	693506907
PENN	PENN NATL GAMING INC	31,469	$606K	0.0%	$19.26 *	$30.43	-33.3%	COM	707569109
KTB	KONTOOR BRANDS INC	21,526	$603K	0.0%	$28.01 *	$29.07	0.0%	COM	50050N103
AUDC	AUDIOCODES LTD	39,686	$602K	0.0%	$15.17 *	$12.97	0.0%	ORD	M15342104
TRTX	TPG RE FIN TR INC	31,129	$600K	0.0%	$19.27	$18.30	—	COM	87266M107
—	CARNIVAL CORP	12,900	$600K	0.0%	$46.51	—	—	PUT	143658950
UMC	UNITED MICROELECTRONICS CORP	270,931	$599K	0.0%	$2.21	$1.79	—	SPON ADR NEW	910873405
—	VEREIT INC	66,353	$598K	0.0%	$9.01	$7.89	—	COM	92339V100
SID	COMPANHIA SIDERURGICA NACION	138,822	$598K	0.0%	$4.31	$4.17	—	SPONSORED ADR	20440W105
PGC	PEAPACK-GLADSTONE FINL CORP	21,219	$597K	0.0%	$28.14 *	$25.33	+4.1%	COM	704699107
—	EQUITY COMWLTH	18,297	$595K	0.0%	$32.52	$31.88	—	COM SH BEN INT	294628102
MHK	MOHAWK INDS INC	4,026	$594K	0.0%	$147.54 *	$175.02	-20.9%	COM	608190104
—	INTERNATIONAL SPEEDWAY CORP	13,172	$591K	0.0%	$44.87	$43.70	—	CL A	460335201
GBX	GREENBRIER COS INC	19,365	$589K	0.0%	$30.42 *	$39.38	-34.7%	COM	393657101
BF/B	BROWN FORMAN CORP	10,622	$589K	0.0%	$55.45 *	$42.47	+12.1%	CL B	115637209
—	LINE CORP	20,935	$589K	0.0%	$28.13	$42.13	—	SPONSORED ADR	53567X101
HLF	HERBALIFE NUTRITION LTD	13,745	$588K	0.0%	$42.78 *	$48.65	-2.7%	COM SHS	G4412G101
—	YUM BRANDS INC	5,300	$587K	0.0%	$110.75	—	—	CALL	988498901
GDDY	GODADDY INC	8,256	$579K	0.0%	$70.13 *	$69.59	+8.4%	CL A	380237107
CWEN/A	CLEARWAY ENERGY INC	35,704	$578K	0.0%	$16.19 *	$12.59	-15.5%	CL A	18539C105
PRSU	VIAD CORP	8,725	$578K	0.0%	$66.25 *	$41.10	+49.0%	COM NEW	92552R406
—	HILTON WORLDWIDE HLDGS INC	5,900	$577K	0.0%	$97.80	—	—	CALL	43300A903
CATO	CATO CORP NEW	46,319	$571K	0.0%	$12.33 *	$16.26	-41.2%	CL A	149205106
NRG	NRG ENERGY INC	16,220	$570K	0.0%	$35.14 *	$28.54	+10.0%	COM NEW	629377508
—	HOLLYSYS AUTOMATION TECHNOLO	29,933	$569K	0.0%	$19.01	$19.47	—	SHS	G45667105
Z	ZILLOW GROUP INC	12,207	$566K	0.0%	$46.37 *	$45.51	-12.5%	CL C CAP STK	98954M200
PCG	PG&E CORP	24,682	$566K	0.0%	$22.93 *	$53.33	-62.8%	COM	69331C108
MD	MEDNAX INC	22,312	$563K	0.0%	$25.23 *	$45.63	-41.1%	COM	58502B106
WBS	WEBSTER FINL CORP CONN	11,706	$560K	0.0%	$47.84 *	$54.20	-8.1%	COM	947890109
VYX	NCR CORP NEW	17,897	$557K	0.0%	$31.12 *	$18.59	0.0%	COM	62886E108
—	FIFTH THIRD BANCORP	19,800	$552K	0.0%	$27.88	—	—	CALL	316773900
—	WADDELL & REED FINL INC	33,078	$552K	0.0%	$16.69	$16.69	—	CL A	930059100
TKC	TURKCELL ILETISIM HIZMETLERI	100,453	$551K	0.0%	$5.49	$4.82	—	SPON ADR NEW	900111204
—	ROPER TECHNOLOGIES INC	1,500	$549K	0.0%	$366.00	—	—	CALL	776696906
—	HILTON WORLDWIDE HLDGS INC	5,600	$547K	0.0%	$97.68	—	—	PUT	43300A953
MKTX	MARKETAXESS HLDGS INC	1,696	$545K	0.0%	$321.34 *	$173.98	+55.3%	COM	57060D108
UTMD	UTAH MED PRODS INC	5,693	$545K	0.0%	$95.73 *	$78.84	+6.8%	COM	917488108
—	BITAUTO HLDGS LTD	51,843	$543K	0.0%	$10.47	$10.47	—	SPONSORED ADS	091727107
UNFI	UNITED NAT FOODS INC	60,458	$543K	0.0%	$8.98 *	$43.40	-73.5%	COM	911163103
ONC	BEIGENE LTD	4,360	$540K	0.0%	$123.85	$124.17	—	SPONSORED ADR	07725L102
—	TC PIPELINES LP	14,320	$539K	0.0%	$37.64	$37.64	—	UT COM LTD PRT	87233Q108
—	UNIVAR INC	24,383	$538K	0.0%	$22.06	$22.13	—	COM	91336L107
TGS	TRANSPORTADORA DE GAS SUR	37,108	$537K	0.0%	$14.47	$14.47	—	SPONSORED ADS B	893870204
—	TWITTER INC	15,300	$534K	0.0%	$34.90	—	—	CALL	90184L902
NEOG	NEOGEN CORP	8,568	$533K	0.0%	$62.21 *	$30.03	-1.9%	COM	640491106
—	ALLAKOS INC	12,259	$531K	0.0%	$43.32	$43.32	—	COM	01671P100
—	TURNING POINT THERAPEUTICS I	13,058	$531K	0.0%	$40.66	$40.66	—	COM	90041T108
NWL	NEWELL BRANDS INC	34,264	$529K	0.0%	$15.44 *	$25.42	-56.9%	COM	651229106
DPZ	DOMINOS PIZZA INC	1,895	$527K	0.0%	$278.10 *	$239.79	+5.5%	COM	25754A201
—	RETROPHIN INC	26,106	$525K	0.0%	$20.11	$22.51	—	COM	761299106
—	DTE ENERGY CO	4,100	$524K	0.0%	$127.80	—	—	CALL	233331907
DNR 6.375 12/31/24 REGS	DENBURY RES INC DEL	805,000	$523K	0.0%	$0.65	$0.65	—	DEBT 6.375%12/3	U2481AAK4
FELE	FRANKLIN ELEC INC	10,975	$522K	0.0%	$47.56 *	$42.11	+4.9%	COM	353514102
—	ALIGN TECHNOLOGY INC	1,900	$520K	0.0%	$273.68	—	—	CALL	016255901
KOF	COCA COLA FEMSA S A B DE C V	8,340	$518K	0.0%	$62.11	$86.47	—	SPONSORD ADR REP	191241108
WST	WEST PHARMACEUTICAL SVSC INC	4,130	$517K	0.0%	$125.18 *	$67.61	+71.4%	COM	955306105
CFFN	CAPITOL FED FINL INC	37,458	$516K	0.0%	$13.78 *	$7.78	+11.3%	COM	14057J101
—	TEEKAY TANKERS LTD	403,109	$516K	0.0%	$1.28	$5.24	—	CL A	Y8565N102
SHYG	ISHARES TR	11,028	$515K	0.0%	$46.70	$45.71	—	0-5YR HI YL CP	46434V407
SLQD	ISHARES TR	10,113	$515K	0.0%	$50.92	$49.93	—	0-5YR INVT GR CP	46434V100
LKQ	LKQ CORP	19,263	$513K	0.0%	$26.63 *	$30.87	-18.6%	COM	501889208
ZION	ZIONS BANCORPORATION N A	11,141	$512K	0.0%	$45.96	$53.15	-13.0%	COM	989701107
HLNE	HAMILTON LANE INC	8,963	$512K	0.0%	$57.12 *	$46.27	+8.5%	CL A	407497106
EWY	ISHARES INC	8,532	$511K	0.0%	$59.89	$57.03	—	MSCI STH KOR ETF	464286772
PUK	PRUDENTIAL PLC	11,643	$510K	0.0%	$43.80	$37.32	—	ADR	74435K204
CSBR	CHAMPIONS ONCOLOGY INC	64,904	$508K	0.0%	$7.83 *	$11.45	-23.3%	COM NEW	15870P307
—	LORAL SPACE & COMMUNICATNS I	14,721	$508K	0.0%	$34.51	$42.35	—	COM	543881106
OFG	OFG BANCORP	21,297	$506K	0.0%	$23.76 *	$16.58	+20.1%	COM	67103X102
QRVO	QORVO INC	7,581	$505K	0.0%	$66.61 *	$66.96	+3.8%	COM	74736K101
LBRDK	LIBERTY BROADBAND CORP	4,847	$505K	0.0%	$104.19 *	$77.32	+19.4%	COM SER C	530307305
—	ON DECK CAP INC	120,654	$501K	0.0%	$4.15	$5.42	—	COM	682163100
—	MOTOROLA SOLUTIONS INC	3,000	$500K	0.0%	$166.67	—	—	PUT	620076957
SEE	SEALED AIR CORP NEW	11,662	$499K	0.0%	$42.79 *	$33.34	+16.8%	COM	81211K100
PAG	PENSKE AUTOMOTIVE GRP INC	10,543	$499K	0.0%	$47.33 *	$44.59	+1.8%	COM	70959W103
FDS	FACTSET RESH SYS INC	1,742	$499K	0.0%	$286.45 *	$208.54	+24.5%	COM	303075105
UTL	UNITIL CORP	8,239	$493K	0.0%	$59.84 *	$50.83	+11.9%	COM	913259107
FBIN	FORTUNE BRANDS HOME & SEC IN	8,572	$490K	0.0%	$57.16 *	$39.83	+1.0%	COM	34964C106
—	DELPHI TECHNOLOGIES PLC	24,483	$490K	0.0%	$20.01	$19.49	—	SHS	G2709G107
—	PPDAI GROUP INC	112,424	$489K	0.0%	$4.35	$3.78	—	SPONSORED ADR	69354V108
CPRI	CAPRI HOLDINGS LIMITED	14,094	$489K	0.0%	$34.70 *	$43.70	-6.9%	SHS	G1890L107
DK	DELEK US HLDGS INC NEW	12,054	$489K	0.0%	$40.57 *	$22.36	+30.2%	COM	24665A103
—	TAILORED BRANDS INC	84,548	$488K	0.0%	$5.77	$25.21	—	COM	87403A107
FOLD	AMICUS THERAPEUTICS INC	38,689	$483K	0.0%	$12.48	$12.80	-0.9%	COM	03152W109
AUTL	AUTOLUS THERAPEUTICS PLC	30,000	$483K	0.0%	$16.10	$30.68	—	SPON ADS	05280R100
DOCU	DOCUSIGN INC	9,716	$483K	0.0%	$49.71 *	$51.03	+4.6%	COM	256163106
—	SINA CORP	11,141	$481K	0.0%	$43.17	$77.11	—	ORD	G81477104
—	O REILLY AUTOMOTIVE INC NEW	1,300	$480K	0.0%	$369.23	—	—	CALL	67103H907
—	CBL & ASSOC PPTYS INC	460,796	$479K	0.0%	$1.04	$2.90	—	COM	124830100
BHR	BRAEMAR HOTELS & RESORTS INC	47,904	$474K	0.0%	$9.89	$12.21	—	COM	10482B101
—	LEGG MASON INC	12,346	$473K	0.0%	$38.31	$41.65	—	COM	524901105
—	DWS MUN INCOME TR NEW	41,860	$472K	0.0%	$11.28	$11.28	—	COM	233368109
WSBF	WATERSTONE FINL INC MD	27,571	$470K	0.0%	$17.05 *	$16.59	+0.1%	COM	94188P101
—	UNILEVER PLC	7,566	$469K	0.0%	$61.99	$53.34	—	SPON ADR NEW	904767704
—	JUST ENERGY GROUP INC	4,664,101	$466K	0.0%	$0.10	$0.04	—	COM	48213W101
—	ALDER BIOPHARMACEUTICALS INC	39,629	$466K	0.0%	$11.76	$22.22	—	COM	014339105
GSBC	GREAT SOUTHN BANCORP INC	7,760	$464K	0.0%	$59.79 *	$47.28	+20.3%	COM	390905107
FSLR	FIRST SOLAR INC	7,061	$464K	0.0%	$65.71 *	$52.62	+14.3%	COM	336433107
DXPE	DXP ENTERPRISES INC NEW	12,182	$462K	0.0%	$37.92	$38.94	-1.4%	COM NEW	233377407
—	SOUTHWEST AIRLS CO	9,100	$462K	0.0%	$50.77	—	—	CALL	844741908
CRVL	CORVEL CORP	5,295	$461K	0.0%	$87.06 *	$18.17	+35.5%	COM	221006109
CHMI	CHERRY HILL MTG INVT CORP	28,623	$458K	0.0%	$16.00	$17.19	—	COM	164651101
HTO	SJW GROUP	7,501	$456K	0.0%	$60.79	$60.03	+2.5%	COM	784305104
IMO	IMPERIAL OIL LTD	16,347	$454K	0.0%	$27.77 *	$22.51	+3.6%	COM NEW	453038408
—	SUNTRUST BKS INC	7,200	$453K	0.0%	$62.92	—	—	PUT	867914953
LIVN	LIVANOVA PLC	6,293	$453K	0.0%	$71.98	$85.90	-14.8%	SHS	G5509L101
—	ALLETE INC	5,435	$452K	0.0%	$83.16	$77.32	—	COM NEW	018522300
CVGI	COMMERCIAL VEH GROUP INC	56,055	$450K	0.0%	$8.03 *	$8.22	-5.0%	COM	202608105
RLJ	RLJ LODGING TR	25,374	$450K	0.0%	$17.73	$17.73	—	COM	74965L101
PZZA	PAPA JOHNS INTL INC	10,011	$447K	0.0%	$44.65 *	$37.31	+12.1%	COM	698813102
—	ENCANA CORP	86,999	$447K	0.0%	$5.14	$5.67	—	COM	292505104
—	RUMBLEON INC	98,509	$441K	0.0%	$4.48	$7.59	—	CL B	781386206
—	AUTOZONE INC	400	$440K	0.0%	$1100.00	—	—	PUT	053332952
—	AUTOZONE INC	400	$440K	0.0%	$1100.00	—	—	CALL	053332902
JJSF	J & J SNACK FOODS CORP	2,725	$439K	0.0%	$161.10 *	$110.30	+27.8%	COM	466032109
IYW	ISHARES TR	2,200	$435K	0.0%	$197.73	$191.86	—	U.S. TECH ETF	464287721
MTN	VAIL RESORTS INC	1,942	$433K	0.0%	$222.97	$180.90	+22.8%	COM	91879Q109
—	SENSEONICS HLDGS INC	210,584	$430K	0.0%	$2.04	$4.12	—	COM	81727U105
CENT	CENTRAL GARDEN & PET CO	15,975	$430K	0.0%	$26.92 *	$24.07	-10.3%	COM	153527106
CPB	CAMPBELL SOUP CO	10,719	$430K	0.0%	$40.12 *	$29.61	+6.7%	COM	134429109
SRI	STONERIDGE INC	13,596	$429K	0.0%	$31.55 *	$21.81	+35.6%	COM	86183P102
RING	ISHARES INC	20,900	$427K	0.0%	$20.43	$17.81	—	MSCI GBL GOLD MN	46434G855
QCRH	QCR HOLDINGS INC	12,235	$427K	0.0%	$34.90 *	$41.13	-20.0%	COM	74727A104
YRD	YIRENDAI LTD	30,968	$426K	0.0%	$13.76	$21.22	—	SPONSORED ADR	98585L100
—	ROAN RES INC	244,609	$426K	0.0%	$1.74	$18.00	—	CL A COM	769755109
BKD	BROOKDALE SR LIVING INC	58,706	$424K	0.0%	$7.22 *	$9.99	-34.0%	COM	112463104
—	JOHNSON CTLS INTL PLC	10,200	$421K	0.0%	$41.31	—	—	PUT	G51502955
SNDR	SCHNEIDER NATIONAL INC	23,089	$421K	0.0%	$18.23 *	$27.26	-28.9%	CL B	80689H102
SCVL	SHOE CARNIVAL INC	15,208	$419K	0.0%	$27.55 *	$17.26	-9.9%	COM	824889109
—	FISERV INC	4,600	$419K	0.0%	$91.09	—	—	CALL	337738908
—	MANITEX INTL INC	68,212	$417K	0.0%	$6.11	$9.05	—	COM	563420108
FLO	FLOWERS FOODS INC	17,833	$415K	0.0%	$23.27 *	$14.97	+12.9%	COM	343498101
RRR	RED ROCK RESORTS INC	19,284	$414K	0.0%	$21.47 *	$32.23	-24.6%	CL A	75700L108
—	SPARTANNASH CO	34,606	$404K	0.0%	$11.67	$29.64	—	COM	847215100
AIZ	ASSURANT INC	3,783	$402K	0.0%	$106.26 *	$64.36	+36.1%	COM	04621X108
RLI	RLI CORP	4,657	$399K	0.0%	$85.68 *	$29.28	+12.4%	COM	749607107
BLD	TOPBUILD CORP	4,804	$398K	0.0%	$82.85 *	$76.49	0.0%	COM	89055F103
—	GLOBAL MED REIT INC	37,774	$397K	0.0%	$10.51	$10.51	—	COM NEW	37954A204
TM	TOYOTA MOTOR CORP	3,192	$396K	0.0%	$124.06	$117.95	—	SP ADR REP2COM	892331307
IWF	ISHARES TR	2,500	$393K	0.0%	$157.20	$157.20	—	RUS 1000 GRW ETF	464287614
SIG	SIGNET JEWELERS LIMITED	21,971	$393K	0.0%	$17.88 *	$26.73	-28.6%	SHS	G81276100
CABO	CABLE ONE INC	335	$392K	0.0%	$1170.15 *	$836.85	+20.1%	COM	12685J105
PWR	QUANTA SVCS INC	10,184	$389K	0.0%	$38.20 *	$32.33	+15.4%	COM	74762E102
—	HALLIBURTON CO	17,100	$389K	0.0%	$22.75	—	—	PUT	406216951
VYM	VANGUARD WHITEHALL FDS INC	4,435	$388K	0.0%	$87.49	$87.49	—	HIGH DIV YLD	921946406
—	NAVISTAR INTL CORP NEW	11,264	$388K	0.0%	$34.45	$26.50	—	COM	63934E108
—	CBTX INC	13,792	$388K	0.0%	$28.13	$35.32	—	COM	12481V104
—	SORL AUTO PTS INC	110,291	$388K	0.0%	$3.52	$3.82	—	COM	78461U101
ATI	ALLEGHENY TECHNOLOGIES INC	15,288	$385K	0.0%	$25.18 *	$26.37	-7.6%	COM	01741R102
XIFR	NEXTERA ENERGY PARTNERS LP	7,935	$383K	0.0%	$48.27 *	$43.43	+6.8%	COM UNIT PART IN	65341B106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	30,710	$382K	0.0%	$12.44	$12.44	—	COM	09254A101
—	MFS MUN INCOME TR	54,400	$380K	0.0%	$6.99	$6.99	—	SH BEN INT	552738106
—	ALEXION PHARMACEUTICALS INC	2,900	$380K	0.0%	$131.03	—	—	CALL	015351909
GGG	GRACO INC	7,577	$380K	0.0%	$50.15 *	$41.56	+11.5%	COM	384109104
—	NUVEEN MUN HIGH INCOME OPP F	27,160	$379K	0.0%	$13.95	$13.95	—	COM	670682103
CASY	CASEYS GEN STORES INC	2,425	$378K	0.0%	$155.88 *	$122.46	+6.7%	COM	147528103
IONS	IONIS PHARMACEUTICALS INC	5,863	$377K	0.0%	$64.30 *	$54.84	+28.9%	COM	462222100
ZG	ZILLOW GROUP INC	8,226	$376K	0.0%	$45.71 *	$30.55	+28.5%	CL A	98954M101
—	PDL BIOPHARMA INC	119,441	$375K	0.0%	$3.14	$3.72	—	COM	69329Y104
XBNYX	BLACKROCK N Y MUN INCOME TR	27,620	$375K	0.0%	$13.58	$13.58	—	SH BEN INT	09248L106
—	EATON CORP PLC	4,500	$375K	0.0%	$83.28	—	—	CALL	G29183903
—	DECIPHERA PHARMACEUTICALS IN	16,591	$374K	0.0%	$22.54	$22.54	—	COM	24344T101
BJ	BJS WHSL CLUB HLDGS INC	14,082	$372K	0.0%	$26.42	$26.60	0.0%	COM	05550J101
STWD	STARWOOD PPTY TR INC	16,387	$372K	0.0%	$22.70	$21.43	—	COM	85571B105
NDSN	NORDSON CORP	2,618	$370K	0.0%	$141.33 *	$121.08	+5.8%	COM	655663102
ACWV	ISHARES INC	4,000	$368K	0.0%	$92.00	$81.25	—	MIN VOL GBL ETF	464286525
PRGO	PERRIGO CO PLC	7,733	$368K	0.0%	$47.59	$68.92	-30.9%	SHS	G97822103
—	KROGER CO	16,900	$367K	0.0%	$21.72	—	—	PUT	501044951
—	AGILENT TECHNOLOGIES INC	4,900	$366K	0.0%	$74.69	—	—	CALL	00846U901
—	AMPHENOL CORP NEW	3,800	$365K	0.0%	$96.05	—	—	PUT	032095951
RM	REGIONAL MGMT CORP	13,749	$363K	0.0%	$26.40 *	$21.65	-4.9%	COM	75902K106
—	SIRIUS XM HLDGS INC	65,008	$363K	0.0%	$5.58	$5.69	—	COM	82968B103
—	STANLEY BLACK & DECKER INC	2,500	$362K	0.0%	$144.80	—	—	PUT	854502951
RNR	RENAISSANCERE HOLDINGS LTD	2,005	$357K	0.0%	$178.05 *	$142.49	+15.4%	COM	G7496G103
RPM	RPM INTL INC	5,822	$356K	0.0%	$61.15 *	$59.54	-0.8%	COM	749685103
AVAL	GRUPO AVAL ACCIONES Y VALORE	44,409	$354K	0.0%	$7.97	$8.04	—	SPONSORED ADS	40053W101
—	LYONDELLBASELL INDUSTRIES N	4,100	$353K	0.0%	$86.13	—	—	CALL	N53745900
PRQR	PROQR THRAPEUTICS N V	38,625	$352K	0.0%	$9.11 *	$18.10	-34.8%	SHS EURO	N71542109
WIT	WIPRO LTD	80,987	$351K	0.0%	$4.33	$5.90	—	SPON ADR 1 SH	97651M109
CMTL	COMTECH TELECOMMUNICATIONS C	12,488	$351K	0.0%	$28.11 *	$23.86	-7.0%	COM NEW	205826209
—	RAVEN INDS INC	9,786	$351K	0.0%	$35.87	$36.21	—	COM	754212108
VPG	VISHAY PRECISION GROUP INC	8,635	$351K	0.0%	$40.65 *	$30.59	+23.8%	COM	92835K103
—	CENTENE CORP DEL	6,700	$351K	0.0%	$52.39	—	—	CALL	15135B901
HOG	HARLEY DAVIDSON INC	9,769	$350K	0.0%	$35.83	$38.38	-5.3%	COM	412822108
DVY	ISHARES TR	3,500	$348K	0.0%	$99.43	$88.57	—	SELECT DIVID ETF	464287168
—	FISERV INC	3,800	$346K	0.0%	$91.05	—	—	PUT	337738958
SPB	SPECTRUM BRANDS HLDGS INC NE	6,435	$346K	0.0%	$53.77 *	$59.43	0.0%	COM	84790A105
—	MAGELLAN HEALTH INC	4,645	$345K	0.0%	$74.27	$90.40	—	COM NEW	559079207
—	AVALARA INC	4,759	$344K	0.0%	$72.28	$72.28	—	COM	05338G106
MIDD	MIDDLEBY CORP	2,535	$344K	0.0%	$135.70	$120.39	+11.7%	COM	596278101
—	LIBERTY MEDIA CORP DELAWARE	9,149	$342K	0.0%	$37.38	$35.08	—	COM SER C FRMLA	531229854
—	GMS INC	15,407	$339K	0.0%	$22.00	$20.98	—	COM	36251C103
RGLD	ROYAL GOLD INC	3,302	$338K	0.0%	$102.36 *	$87.42	+3.0%	COM	780287108
MORN	MORNINGSTAR INC	2,308	$334K	0.0%	$144.71 *	$118.29	+16.7%	COM	617700109
—	CLOVIS ONCOLOGY INC	22,338	$332K	0.0%	$14.86	$24.83	—	COM	189464100
AZTA	BROOKS AUTOMATION INC	8,558	$332K	0.0%	$38.79 *	$29.48	+19.3%	COM	114340102
—	CORNING INC	10,000	$332K	0.0%	$33.20	—	—	CALL	219350905
ORA	ORMAT TECHNOLOGIES INC	5,221	$331K	0.0%	$63.40 *	$57.14	0.0%	COM	686688102
SEIC	SEI INVESTMENTS CO	5,881	$330K	0.0%	$56.11 *	$45.74	+7.8%	COM	784117103
—	CENTERPOINT ENERGY INC	655,755	$329K	0.0%	$0.50	$0.51	—	DEP RP PFD CV B	15189T503
IBB	ISHARES TR	3,000	$327K	0.0%	$109.00	$123.63	—	NASDAQ BIOTECH	464287556
—	STEMLINE THERAPEUTICS INC	21,309	$326K	0.0%	$15.30	$9.90	—	COM	85858C107
—	CUMMINS INC	1,900	$326K	0.0%	$171.58	—	—	CALL	231021906
ROL	ROLLINS INC	9,086	$326K	0.0%	$35.88 *	$23.76	+0.1%	COM	775711104
—	GROUPON INC	91,169	$326K	0.0%	$3.58	$5.21	—	COM	399473107
NWSA	NEWS CORP NEW	23,938	$323K	0.0%	$13.49 *	$11.81	-3.3%	CL A	65249B109
NYT	NEW YORK TIMES CO	9,883	$322K	0.0%	$32.58 *	$28.39	+10.4%	CL A	650111107
EXPO	EXPONENT INC	5,437	$318K	0.0%	$58.49 *	$44.02	+20.2%	COM	30214U102
NEWT	NEWTEK BUSINESS SVCS CORP	13,728	$316K	0.0%	$23.02 *	$19.42	+12.5%	COM NEW	652526203
PEBO	PEOPLES BANCORP INC	9,717	$314K	0.0%	$32.31	$34.74	-8.1%	COM	709789101
—	GASLOG LTD	21,778	$313K	0.0%	$14.37	$17.47	—	SHS	G37585109
LBRDA	LIBERTY BROADBAND CORP	3,041	$313K	0.0%	$102.93 *	$79.63	+15.6%	COM SER A	530307107
LEG	LEGGETT & PLATT INC	8,073	$310K	0.0%	$38.40 *	$39.22	+0.6%	COM	524660107
SNBR	SLEEP NUMBER CORP	7,582	$307K	0.0%	$40.49 *	$38.64	0.0%	COM	83125X103
NVO	NOVO-NORDISK A S	6,007	$306K	0.0%	$50.94	$47.27	—	ADR	670100205
—	SPRINT CORPORATION	45,956	$302K	0.0%	$6.57	$5.84	—	COM	85207U105
—	DUNKIN BRANDS GROUP INC	3,797	$302K	0.0%	$79.54	$75.05	—	COM	265504100
—	AMCOR PLC	26,106	$300K	0.0%	$11.49 *	$8.56	0.0%	ORD	G0250X107
UAA	UNDER ARMOUR INC	11,706	$297K	0.0%	$25.37 *	$21.00	+11.6%	CL A	904311107
—	PAYCHEX INC	3,600	$296K	0.0%	$82.22	—	—	CALL	704326907
ITUB	ITAU UNIBANCO HLDG SA	31,302	$295K	0.0%	$9.42	$10.10	—	SPON ADR REP PFD	465562106
—	TERRAFORM PWR INC	20,498	$293K	0.0%	$14.29	$13.73	—	COM CL A	88104R209
HOFT	HOOKER FURNITURE CORP	14,093	$291K	0.0%	$20.65 *	$36.44	-26.2%	COM	439038100
GTX	GARRETT MOTION INC	18,995	$291K	0.0%	$15.32 *	$14.62	+16.1%	COM	366505105
—	SYNCHRONY FINL	8,400	$291K	0.0%	$34.64	—	—	PUT	87165B953
AMG	AFFILIATED MANAGERS GROUP IN	3,143	$290K	0.0%	$92.27 *	$157.41	-38.6%	COM	008252108
WWD	WOODWARD INC	2,543	$288K	0.0%	$113.25 *	$85.58	+20.0%	COM	980745103
—	WELLTOWER INC	3,500	$285K	0.0%	$81.43	—	—	PUT	95040Q954
—	BIG 5 SPORTING GOODS CORP	146,392	$285K	0.0%	$1.95	$13.72	—	COM	08915P101
—	WELLTOWER INC	3,500	$285K	0.0%	$81.43	—	—	CALL	95040Q904
VISN	COMMSCOPE HLDG CO INC	18,084	$284K	0.0%	$15.70 *	$21.16	-4.1%	COM	20337X109
—	GENERAL MLS INC	5,400	$284K	0.0%	$52.59	—	—	CALL	370334904
AXTA	AXALTA COATING SYS LTD	9,516	$283K	0.0%	$29.74 *	$25.76	+2.9%	COM	G0750C108
—	VIACOM INC NEW	8,291	$282K	0.0%	$34.01	$36.13	—	CL A	92553P102
CHH	CHOICE HOTELS INTL INC	3,229	$281K	0.0%	$87.02 *	$73.45	+7.7%	COM	169905106
EXP	EAGLE MATERIALS INC	3,015	$279K	0.0%	$92.54 *	$85.34	0.0%	COM	26969P108
—	VERISK ANALYTICS INC	1,900	$278K	0.0%	$146.32	—	—	PUT	92345Y956
KRNY	KEARNY FINL CORP MD	20,912	$278K	0.0%	$13.29	$14.18	-5.2%	COM	48716P108
—	CDK GLOBAL INC	5,616	$278K	0.0%	$49.50	$58.75	—	COM	12508E101
MAC	MACERICH CO	8,268	$277K	0.0%	$33.50	$42.78	—	COM	554382101
—	GCI LIBERTY INC	4,499	$277K	0.0%	$61.57	$55.60	—	COM CLASS A	36164V305
AIT	APPLIED INDL TECHNOLOGIES IN	4,502	$277K	0.0%	$61.53 *	$60.44	-11.4%	COM	03820C105
—	URSTADT BIDDLE PPTYS INC	13,069	$275K	0.0%	$21.04	$21.52	—	CL A	917286205
—	MOODYS CORP	1,400	$273K	0.0%	$195.00	—	—	PUT	615369955
CENTA	CENTRAL GARDEN & PET CO	11,079	$273K	0.0%	$24.64 *	$19.78	+1.6%	CL A NON-VTG	153527205
—	LIBERTY MEDIA CORP DELAWARE	7,168	$272K	0.0%	$37.95	$38.23	—	COM C SIRIUSXM	531229607
TLH	ISHARES TR	1,904	$272K	0.0%	$142.86	$142.86	—	10-20 YR TRS ETF	464288653
—	PLANTRONICS INC NEW	7,342	$272K	0.0%	$37.05	$36.39	—	COM	727493108
—	COOPER TIRE & RUBR CO	8,587	$271K	0.0%	$31.56	$31.56	—	COM	216831107
AR	ANTERO RES CORP	48,907	$270K	0.0%	$5.52 *	$18.74	-61.5%	COM	03674X106
—	ADTRAN INC	17,630	$269K	0.0%	$15.26	$19.02	—	COM	00738A106
—	LIBERTY GLOBAL PLC	10,125	$269K	0.0%	$26.57	$30.42	—	SHS CL C	G5480U120
NWS	NEWS CORP NEW	19,168	$268K	0.0%	$13.98 *	$13.20	-11.9%	CL B	65249B208
TNET	TRINET GROUP INC	3,949	$268K	0.0%	$67.87 *	$51.66	+20.0%	COM	896288107
UA	UNDER ARMOUR INC	12,043	$267K	0.0%	$22.17 *	$18.95	+9.7%	CL C	904311206
—	PACCAR INC	3,700	$265K	0.0%	$71.62	—	—	PUT	693718958
WTPI	WISDOMTREE TR	9,479	$261K	0.0%	$27.53	$27.53	—	CBOE S&P 500	97717X560
TR	TOOTSIE ROLL INDS INC	7,068	$261K	0.0%	$36.93 *	$30.48	+9.1%	COM	890516107
—	INTRA CELLULAR THERAPIES INC	20,020	$260K	0.0%	$12.99	$12.99	—	COM	46116X101
—	STATE STR CORP	4,600	$258K	0.0%	$56.09	—	—	CALL	857477903
AMSF	AMERISAFE INC	4,049	$258K	0.0%	$63.72 *	$33.88	+1.2%	COM	03071H100
—	STATE AUTO FINL CORP	7,364	$258K	0.0%	$35.04	$32.97	—	COM	855707105
DRH	DIAMONDROCK HOSPITALITY CO	24,731	$256K	0.0%	$10.35	$9.34	—	COM	252784301
—	GENESEE & WYO INC	2,547	$255K	0.0%	$100.12	$87.12	—	CL A	371559105
HVT	HAVERTY FURNITURE INC	14,900	$254K	0.0%	$17.05 *	$19.70	0.0%	COM	419596101
LIND	LINDBLAD EXPEDITIONS HLDGS I	14,161	$254K	0.0%	$17.94 *	$16.42	0.0%	COM	535219109
—	FORTIVE CORP	3,100	$253K	0.0%	$81.61	—	—	PUT	34959J958
—	FLEETCOR TECHNOLOGIES INC	900	$253K	0.0%	$281.11	—	—	PUT	339041955
LEMB	ISHARES INC	5,474	$253K	0.0%	$46.22	$43.84	—	JP MORGAN EM ETF	464286517
CRON	CRONOS GROUP INC	15,700	$252K	0.0%	$16.05	$16.14	0.0%	COM	22717L101
—	REGENERON PHARMACEUTICALS	800	$250K	0.0%	$312.50	—	—	CALL	75886F907
DBX	DROPBOX INC	9,945	$249K	0.0%	$25.04 *	$23.10	0.0%	CL A	26210C104
HYGH	ISHARES US ETF TR	2,811	$249K	0.0%	$88.58	$89.41	—	IT RT HDG HGYL	46431W606
WH	WYNDHAM HOTELS & RESORTS INC	4,419	$246K	0.0%	$55.67	$50.55	+8.2%	COM	98311A105
RDY	DR REDDYS LABS LTD	6,500	$244K	0.0%	$37.54	$40.10	—	ADR	256135203
CUZ	COUSINS PPTYS INC	6,751	$244K	0.0%	$36.14	$36.14	—	COM NEW	222795502
—	DISCOVER FINL SVCS	3,100	$241K	0.0%	$77.74	—	—	CALL	254709908
WSO	WATSCO INC	1,469	$240K	0.0%	$163.38 *	$143.77	+9.2%	COM	942622200
—	NEWMONT GOLDCORP CORPORATION	6,200	$239K	0.0%	$38.55	—	—	CALL	651639906
—	XCEL ENERGY INC	4,000	$238K	0.0%	$59.50	—	—	CALL	98389B900
FDP	FRESH DEL MONTE PRODUCE INC	8,846	$238K	0.0%	$26.90 *	$43.59	-46.4%	ORD	G36738105
—	FIFTH THIRD BANCORP	8,500	$237K	0.0%	$27.88	—	—	PUT	316773950
SFIX	STITCH FIX INC	7,410	$237K	0.0%	$31.98 *	$26.83	0.0%	COM CL A	860897107
—	CONSOLIDATED EDISON INC	2,700	$237K	0.0%	$87.78	—	—	PUT	209115954
SIMO	SILICON MOTION TECHNOLOGY CO	5,321	$236K	0.0%	$44.35	$39.65	—	SPONSORED ADR	82706C108
—	CONSTELLATION BRANDS INC	1,200	$236K	0.0%	$196.67	—	—	CALL	21036P908
—	HP INC	11,300	$235K	0.0%	$20.80	—	—	CALL	40434L905
PII	POLARIS INDS INC	2,581	$235K	0.0%	$91.05	$108.98	-16.4%	COM	731068102
—	ZIMMER BIOMET HLDGS INC	2,000	$235K	0.0%	$117.50	—	—	PUT	98956P952
PRI	PRIMERICA INC	1,943	$233K	0.0%	$119.92 *	$115.20	+7.5%	COM	74164M108
GEF	GREIF INC	7,155	$233K	0.0%	$32.56 *	$31.36	-6.9%	CL A	397624107
—	XCEL ENERGY INC	3,900	$232K	0.0%	$59.49	—	—	PUT	98389B950
ASH	ASHLAND GLOBAL HLDGS INC	2,872	$230K	0.0%	$80.08 *	$68.44	+0.6%	COM	044186104
JPPYY	JUPAI HLDGS LTD	101,935	$229K	0.0%	$2.25	$7.17	—	ADS	48205B107
—	LUMINEX CORP DEL	11,043	$228K	0.0%	$20.65	$23.06	—	COM	55027E102
HELE	HELEN OF TROY CORP LTD	1,747	$228K	0.0%	$130.51	$131.23	-0.3%	COM	G4388N106
—	QURATE RETAIL INC	18,291	$227K	0.0%	$12.41	$19.29	—	COM SER A	74915M100
—	FLY LEASING LTD	12,971	$226K	0.0%	$17.42	$14.42	—	SPONSORED ADR	34407D109
—	TERRITORIAL BANCORP INC	7,291	$225K	0.0%	$30.86	$26.91	—	COM	88145X108
PCTY	PAYLOCITY HLDG CORP	2,396	$225K	0.0%	$93.91	$94.95	0.0%	COM	70438V106
AXS	AXIS CAPITAL HOLDINGS LTD	3,779	$225K	0.0%	$59.54 *	$45.64	+5.6%	SHS	G0692U109
—	GLOBAL PMTS INC	1,400	$224K	0.0%	$160.00	—	—	PUT	37940X952
—	HEWLETT PACKARD ENTERPRISE C	15,000	$224K	0.0%	$14.93	—	—	PUT	42824C959
—	AVALONBAY CMNTYS INC	1,100	$223K	0.0%	$202.73	—	—	CALL	053484901
—	EATON VANCE CORP	5,162	$223K	0.0%	$43.20	$50.69	—	COM NON VTG	278265103
—	VENATOR MATLS PLC	41,838	$222K	0.0%	$5.31	$16.86	—	SHS	G9329Z100
—	LIBERTY EXPEDIA HLDGS INC	4,644	$222K	0.0%	$47.80	$47.80	—	SER A COM	53046P109
—	LENDINGCLUB CORP	67,420	$221K	0.0%	$3.28	$5.07	—	COM	52603A109
OFIX	ORTHOFIX MED INC	4,149	$219K	0.0%	$52.78	$56.05	-5.1%	COM	68752M108
ICUI	ICU MED INC	870	$219K	0.0%	$251.72 *	$292.90	-20.9%	COM	44930G107
—	GAMESTOP CORP NEW	40,000	$219K	0.0%	$5.47	—	—	CALL	36467W909
—	MICRO FOCUS INTERNATIONAL PL	8,263	$216K	0.0%	$26.14	$26.14	—	SPON ADR NEW	594837403
EFC	ELLINGTON FINANCIAL INC	12,004	$216K	0.0%	$17.99	$17.99	—	COM	28852N109
FHN	FIRST HORIZON NATL CORP	14,310	$214K	0.0%	$14.95 *	$12.96	-13.6%	COM	320517105
KEX	KIRBY CORP	2,702	$213K	0.0%	$78.83	$72.96	+10.0%	COM	497266106
—	MERSANA THERAPEUTICS INC	52,247	$212K	0.0%	$4.06	$10.21	—	COM	59045L106
—	PACWEST BANCORP DEL	5,432	$211K	0.0%	$38.84	$46.60	—	COM	695263103
—	CONSOLIDATED EDISON INC	2,400	$210K	0.0%	$87.50	—	—	CALL	209115904
VSAT	VIASAT INC	2,584	$209K	0.0%	$80.88 *	$87.43	0.0%	COM	92552V100
—	IQVIA HLDGS INC	1,300	$209K	0.0%	$160.77	—	—	PUT	46266C955
PFSI	PENNYMAC FINL SVCS INC	9,414	$209K	0.0%	$22.20 *	$18.91	+8.5%	COM	70932M107
—	HARRIS CORP DEL	1,100	$208K	0.0%	$189.09	—	—	PUT	413875955
—	GARDNER DENVER HLDGS INC	5,965	$206K	0.0%	$34.53	$34.53	—	COM	36555P107
—	ROYAL CARIBBEAN CRUISES LTD	1,700	$206K	0.0%	$121.18	—	—	CALL	V7780T903
—	ONEOK INC NEW	3,000	$206K	0.0%	$68.67	—	—	CALL	682680903
PB	PROSPERITY BANCSHARES INC	3,091	$204K	0.0%	$66.00 *	$57.34	-2.4%	COM	743606105
VEU	VANGUARD INTL EQUITY INDEX F	4,009	$204K	0.0%	$50.89	$50.89	—	ALLWRLD EX US	922042775
—	STERLING BANCORP DEL	9,461	$201K	0.0%	$21.25	$21.25	—	COM	85917A100
—	REALTY INCOME CORP	2,900	$200K	0.0%	$68.97	—	—	CALL	756109904
—	TRUECAR INC	35,647	$195K	0.0%	$5.47	$15.14	—	COM	89785L107
—	ZAGG INC	27,978	$194K	0.0%	$6.93	$16.57	—	COM	98884U108
SLM	SLM CORP	19,719	$192K	0.0%	$9.74	$10.10	-1.9%	COM	78442P106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,468	$191K	0.0%	$9.33 *	$18.39	-43.4%	SHS	G6331P104
ASX	ASE TECHNOLOGY HOLDING CO LT	47,413	$187K	0.0%	$3.94	$4.60	—	SPONSORED ADS	00215W100
DGICA	DONEGAL GROUP INC	12,178	$186K	0.0%	$15.27 *	$10.57	-1.4%	CL A	257701201
LSAK	NET 1 UEPS TECHNOLOGIES INC	44,103	$176K	0.0%	$3.99 *	$10.74	-66.6%	COM NEW	64107N206
MAT	MATTEL INC	15,689	$176K	0.0%	$11.22 *	$13.25	-11.3%	COM	577081102
EQT	EQT CORP	11,052	$175K	0.0%	$15.83 *	$18.13	-1.7%	COM	26884L109
—	EXTENDED STAY AMER INC	10,293	$174K	0.0%	$16.90	$20.14	—	UNIT 99/99/9999B	30224P200
VOD	VODAFONE GROUP PLC NEW	10,541	$172K	0.0%	$16.32	$18.12	—	SPONSORED ADR	92857W308
RIG	TRANSOCEAN LTD	26,832	$172K	0.0%	$6.41 *	$8.97	-17.2%	REG SHS	H8817H100
CGBD	TCG BDC INC	10,944	$167K	0.0%	$15.26 *	$6.04	+5.4%	COM	872280102
—	FEDNAT HLDG CO	11,406	$163K	0.0%	$14.29	$25.48	—	COM	31431B109
OSUR	ORASURE TECHNOLOGIES INC	17,462	$162K	0.0%	$9.28	$17.50	-47.4%	COM	68554V108
—	HERTZ GLOBAL HLDGS INC	81,512	$159K	0.0%	$1.95	$1.95	—	RIGHT 07/12/2019	42806J114
VLY	VALLEY NATL BANCORP	14,733	$159K	0.0%	$10.79 *	$11.53	-11.1%	COM	919794107
—	PRESIDIO INC	11,370	$155K	0.0%	$13.63	$13.63	—	COM	74102M103
—	TEXTAINER GROUP HOLDINGS LTD	15,350	$154K	0.0%	$10.03	$9.88	—	SHS	G8766E109
—	AMERICA FIRST MULTIFAMILY IN	21,665	$154K	0.0%	$7.11	$6.32	—	BEN UNIT CTF	02364V107
—	FIAT CHRYSLER AUTOMOBILES N	12,500	$153K	0.0%	$12.24	—	—	PUT	N31738902
—	TATA MTRS LTD	12,685	$148K	0.0%	$11.67	$32.62	—	SPONSORED ADR	876568502
—	EMERALD EXPOSITIONS EVENTS I	13,178	$147K	0.0%	$11.15	$12.37	—	COM	29103B100
—	BOSTON PRIVATE FINL HLDGS IN	11,801	$142K	0.0%	$12.03	$12.03	—	COM	101119105
—	BRIGGS & STRATTON CORP	13,733	$140K	0.0%	$10.19	$19.85	—	COM	109043109
CLF	CLEVELAND CLIFFS INC	12,929	$138K	0.0%	$10.67 *	$9.53	-1.0%	COM	185899101
BBDC	BARINGS BDC INC	13,830	$136K	0.0%	$9.83 *	$5.27	0.0%	COM	06759L103
NG	NOVAGOLD RES INC	22,570	$133K	0.0%	$5.89 *	$4.27	0.0%	COM NEW	66987E206
GLDD	GREAT LAKES DREDGE & DOCK CO	11,216	$124K	0.0%	$11.06 *	$7.80	+32.3%	COM	390607109
—	INVESTORS BANCORP INC NEW	10,561	$118K	0.0%	$11.17	$10.80	—	COM	46146L101
—	SPIRIT MTA REIT	13,817	$115K	0.0%	$8.32	$9.82	—	COM SHS BEN IN	84861U105
ESI	ELEMENT SOLUTIONS INC	10,451	$108K	0.0%	$10.33 *	$9.80	0.0%	COM	28618M106
LQDT	LIQUIDITY SERVICES INC	17,179	$105K	0.0%	$6.11 *	$12.06	-47.2%	COM	53635B107
KOS	KOSMOS ENERGY LTD	16,482	$103K	0.0%	$6.25	$5.56	+10.5%	COM	500688106
VIPS	VIPSHOP HLDGS LTD	11,885	$103K	0.0%	$8.67	$13.78	—	SPONSORED ADS A	92763W103
HMY	HARMONY GOLD MNG LTD	44,118	$100K	0.0%	$2.27	$1.83	—	SPONSORED ADR	413216300
—	LEXINGTON REALTY TRUST	10,334	$97,000	0.0%	$9.39	$9.39	—	COM	529043101
SD	SANDRIDGE ENERGY INC	13,936	$96,000	0.0%	$6.89 *	$15.01	-48.9%	COM NEW	80007P869
FSP	FRANKLIN STREET PPTYS CORP	11,877	$88,000	0.0%	$7.41	$7.20	—	COM	35471R106
WTI	W & T OFFSHORE INC	16,687	$83,000	0.0%	$4.97 *	$6.46	-16.6%	COM	92922P106
—	QEP RES INC	10,837	$78,000	0.0%	$7.20	$8.73	—	COM	74733V100
ATEN	A10 NETWORKS INC	10,272	$70,000	0.0%	$6.81 *	$6.35	-3.5%	COM	002121101
—	CALLON PETE CO DEL	10,552	$70,000	0.0%	$6.63	$11.55	—	COM	13123X102
—	GULFPORT ENERGY CORP	13,343	$66,000	0.0%	$4.95	$6.90	—	COM NEW	402635304
HNRG	HALLADOR ENERGY COMPANY	10,392	$58,000	0.0%	$5.58 *	$5.41	-0.4%	COM	40609P105
—	TE CONNECTIVITY LTD	600	$57,468	0.0%	$95.78	—	—	CALL	H84989904
—	PIERIS PHARMACEUTICALS INC	11,510	$54,000	0.0%	$4.69	$6.47	—	COM	720795103
—	SRC ENERGY INC	10,891	$54,000	0.0%	$4.96	$8.99	—	COM	78470V108
—	NABORS INDUSTRIES LTD	16,497	$48,000	0.0%	$2.91	$3.44	—	SHS	G6359F103
—	DEAN FOODS CO NEW	50,524	$47,000	0.0%	$0.93	$12.41	—	COM NEW	242370203
—	FITBIT INC	10,141	$45,000	0.0%	$4.44	$4.44	—	CL A	33812L102
—	ENDO INTL PLC	10,164	$42,000	0.0%	$4.13	$8.04	—	SHS	G30401106
HL	HECLA MNG CO	21,882	$39,000	0.0%	$1.78	$2.41	-26.7%	COM	422704106
—	ARC DOCUMENT SOLUTIONS INC	18,400	$38,000	0.0%	$2.07	$2.83	—	COM	00191G103
OPK	OPKO HEALTH INC	14,542	$35,000	0.0%	$2.41 *	$3.03	-27.9%	COM	68375N103
—	AK STL HLDG CORP	14,218	$34,000	0.0%	$2.39	$2.75	—	COM	001547108
—	SEACHANGE INTL INC	21,960	$31,000	0.0%	$1.41	$2.72	—	COM	811699107
—	DENBURY RES INC	21,023	$26,000	0.0%	$1.24	$1.87	—	COM NEW	247916208
—	HALCON RES CORP	129,066	$23,000	0.0%	$0.18	$4.27	—	COM	40537Q605
PLUG	PLUG POWER INC	10,137	$23,000	0.0%	$2.27 *	$2.48	0.0%	COM NEW	72919P202
—	NOBLE CORP PLC	11,446	$21,000	0.0%	$1.83	$2.85	—	SHS USD	G65431101
—	PENNEY J C CORP INC	14,537	$17,000	0.0%	$1.17	$1.48	—	COM	708160106