Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	15,735,000	$1.361B	18.3%	$81.18	—	Put	464288513
DIS	DISNEY WALT CO	2,035,603	$226M	3.0%	$107.88	0.0%	COM DISNEY	254687106
ELAN	ELANCO ANIMAL HEALTH INC	6,546,239	$210M	2.8%	$30.99	-0.7%	COM	28414H103
AAPL	APPLE INC	845,600	$161M	2.2%	$46.01	-12.1%	Put	037833100
AMZN	AMAZON COM INC	79,300	$141M	1.9%	$83.14	+0.1%	Put	023135106
AAPL	APPLE INC	707,900	$134M	1.8%	$46.01	-12.1%	Call	037833100
NFLX	NETFLIX INC	342,200	$122M	1.6%	$30.65	+13.1%	Put	64110L106
META	FACEBOOK INC	645,200	$108M	1.4%	$143.86	+9.8%	Put	30303M102
AMZN	AMAZON COM INC	55,300	$98.47M	1.3%	$83.14	+0.1%	Call	023135106
NVDA	NVIDIA CORP	540,800	$97.11M	1.3%	$4.74	-18.8%	Put	67066G104
WFC	WELLS FARGO CO NEW	2,008,116	$97.03M	1.3%	$40.93	-0.4%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	462,600	$88.81M	1.2%	$164.16	0.0%	Put	38141G104
SLB	SCHLUMBERGER LTD	1,788,600	$77.93M	1.0%	$42.31	-15.5%	Put	806857108
HYG	ISHARES TR	900,000	$77.82M	1.0%	$81.18	—	Call	464288513
META	FACEBOOK INC	447,900	$74.66M	1.0%	$143.86	+9.8%	Call	30303M102
UNP	UNION PACIFIC CORP	443,221	$74.11M	1.0%	$129.66	+6.5%	COM	907818108
LULU	LULULEMON ATHLETICA INC	400,000	$65.55M	0.9%	$144.28	+1.2%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	336,700	$64.64M	0.9%	$164.16	0.0%	Call	38141G104
PTC	PTC INC	696,714	$64.22M	0.9%	$90.11	-1.8%	COM	69370C100
MLM	MARTIN MARIETTA MATLS INC	301,700	$60.7M	0.8%	$170.01	+4.5%	Put	573284106
BIDU	BAIDU INC	361,400	$59.58M	0.8%	$163.84	—	Put	056752108
NFLX	NETFLIX INC	165,200	$58.9M	0.8%	$30.65	+13.1%	Call	64110L106
—	CELGENE CORP	623,204	$58.79M	0.8%	$94.18	—	COM	151020104
C	CITIGROUP INC	918,200	$57.13M	0.8%	$49.00	-0.5%	Put	172967424
WYNN	WYNN RESORTS LTD	475,000	$56.68M	0.8%	$110.78	+1.0%	Put	983134107
CVS	CVS HEALTH CORP	1,000,000	$53.93M	0.7%	$50.24	-1.5%	Put	126650100
URI	UNITED RENTALS INC	460,000	$52.55M	0.7%	$119.51	+0.1%	Put	911363109
FOXA	FOX CORP	1,429,620	$52.48M	0.7%	$35.41	0.0%	CL A COM	35137L105
BABA	ALIBABA GROUP HLDG LTD	284,000	$51.82M	0.7%	$164.86	—	Put	01609W102
NVDA	NVIDIA CORP	284,200	$51.03M	0.7%	$4.74	-18.8%	Call	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	359,000	$50.65M	0.7%	$92.78	+2.0%	Put	459200101
AMD	ADVANCED MICRO DEVICES INC	1,952,100	$49.82M	0.7%	$21.67	+4.8%	Put	007903107
FDX	FEDEX CORP	265,600	$48.18M	0.6%	$191.66	-18.7%	Call	31428X106
WYNN	WYNN RESORTS LTD	402,900	$48.07M	0.6%	$110.78	+1.0%	Call	983134107
MSFT	MICROSOFT CORP	399,600	$47.13M	0.6%	$102.29	0.0%	Put	594918104
NOC	NORTHROP GRUMMAN CORP	172,200	$46.43M	0.6%	$243.65	0.0%	Call	666807102
INVH	INVITATION HOMES INC	1,730,886	$42.11M	0.6%	$18.57	0.0%	COM	46187W107
NFLX	NETFLIX INC	116,361	$41.49M	0.6%	$30.65	+13.1%	COM	64110L106
UNP	UNION PACIFIC CORP	241,800	$40.43M	0.5%	$129.66	+6.5%	Call	907818108
SCI	SERVICE CORP INTL	1,001,500	$40.21M	0.5%	$41.74	0.0%	COM	817565104
CRM	SALESFORCE COM INC	250,000	$39.59M	0.5%	$153.14	0.0%	Call	79466L302
LMT	LOCKHEED MARTIN CORP	123,800	$37.16M	0.5%	$243.87	-0.1%	Put	539830109
BAC	BANK AMER CORP	1,345,000	$37.11M	0.5%	$23.26	+2.7%	Call	060505104
PSX	PHILLIPS 66	383,500	$36.5M	0.5%	$71.47	+0.6%	Call	718546104
—	BLACKROCK INC	84,800	$36.24M	0.5%	$471.34	—	Call	09247X101
—	RAYTHEON CO	179,100	$32.61M	0.4%	$153.36	—	Put	755111507
XYZ	SQUARE INC	431,500	$32.33M	0.4%	$70.61	+2.6%	Put	852234103
VLO	VALERO ENERGY CORP NEW	379,400	$32.19M	0.4%	$73.92	-15.6%	Put	91913Y100
XYZ	SQUARE INC	429,100	$32.15M	0.4%	$70.61	+2.6%	Call	852234103
BAC	BANK AMER CORP	1,102,400	$30.42M	0.4%	$23.26	+2.7%	Put	060505104
GD	GENERAL DYNAMICS CORP	175,800	$29.76M	0.4%	$152.08	-5.5%	Call	369550108
NOC	NORTHROP GRUMMAN CORP	108,500	$29.25M	0.4%	$243.65	0.0%	Put	666807102
C	CITIGROUP INC	462,394	$28.77M	0.4%	$49.00	-0.5%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	155,000	$28.28M	0.4%	$164.86	—	Call	01609W102
TXN	TEXAS INSTRS INC	265,007	$28.11M	0.4%	$79.11	+7.9%	COM	882508104
FDX	FEDEX CORP	147,100	$26.69M	0.4%	$191.66	-18.7%	Put	31428X106
AMD	ADVANCED MICRO DEVICES INC	1,042,500	$26.61M	0.4%	$21.67	+4.8%	Call	007903107
BABA	ALIBABA GROUP HLDG LTD	140,597	$25.65M	0.3%	$164.86	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	35,800	$25.43M	0.3%	—	—	Put	169656105
URI	UNITED RENTALS INC	216,200	$24.7M	0.3%	$119.51	+0.1%	Call	911363109
GD	GENERAL DYNAMICS CORP	145,300	$24.6M	0.3%	$152.08	-5.5%	Put	369550108
LMT	LOCKHEED MARTIN CORP	80,900	$24.28M	0.3%	$243.87	-0.1%	Call	539830109
HD	HOME DEPOT INC	126,500	$24.27M	0.3%	$150.39	+2.9%	Put	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	33,800	$24.01M	0.3%	—	—	Call	169656105
—	BLACKROCK INC	56,100	$23.98M	0.3%	$471.34	—	Put	09247X101
WAB	WABTEC CORP	320,996	$23.66M	0.3%	$69.17	0.0%	COM	929740108
MSFT	MICROSOFT CORP	196,000	$23.12M	0.3%	$102.29	0.0%	Call	594918104
ISRG	INTUITIVE SURGICAL INC	40,500	$23.11M	0.3%	$174.55	+1.8%	Put	46120E602
ALGN	ALIGN TECHNOLOGY INC	79,100	$22.49M	0.3%	$368.95	-35.3%	Put	016255101
AVGO	BROADCOM INC	71,100	$21.38M	0.3%	—	—	Call	11135F101
—	BLUEPRINT MEDICINES CORP	261,904	$20.97M	0.3%	$80.05	—	COM	09627Y109
URI	UNITED RENTALS INC	182,148	$20.81M	0.3%	$119.51	+0.1%	COM	911363109
MU	MICRON TECHNOLOGY INC	497,200	$20.55M	0.3%	$45.38	-16.9%	Put	595112103
COST	COSTCO WHSL CORP NEW	84,500	$20.46M	0.3%	$201.98	-1.8%	Put	22160K105
NOMD	NOMAD FOODS LTD	976,548	$19.97M	0.3%	$19.23	0.0%	USD ORD SHS	G6564A105
BK	BANK NEW YORK MELLON CORP	391,100	$19.72M	0.3%	$42.24	+0.2%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	100,000	$19.71M	0.3%	—	—	Call	03027X100
FTCHQ	FARFETCH LTD	700,937	$18.86M	0.3%	$22.41	0.0%	ORD SH CL A	30744W107
UNH	UNITEDHEALTH GROUP INC	75,400	$18.64M	0.3%	$234.22	-2.8%	Put	91324P102
RCI	ROGERS COMMUNICATIONS INC	343,400	$18.48M	0.2%	$53.90	0.0%	CL B	775109200
—	RAYTHEON CO	100,500	$18.3M	0.2%	$153.36	—	Call	755111507
ADBE	ADOBE INC	68,200	$18.18M	0.2%	$256.86	-1.9%	Put	00724F101
SPY	SPDR S&P 500 ETF TR	62,789	$17.74M	0.2%	$282.49	—	TR UNIT	78462F103
—	WORLD WRESTLING ENTMT INC	200,100	$17.36M	0.2%	$84.85	—	CL A	98156Q108
RITM	NEW RESIDENTIAL INVT CORP	990,910	$16.76M	0.2%	$16.91	—	COM NEW	64828T201
COTY	COTY INC	1,403,928	$16.14M	0.2%	$8.98	+0.2%	COM CL A	222070203
BL	BLACKLINE INC	345,938	$16.02M	0.2%	$47.00	0.0%	COM	09239B109
GS	GOLDMAN SACHS GROUP INC	82,577	$15.86M	0.2%	$164.16	0.0%	COM	38141G104
—	BARRICK GOLD CORPORATION	1,150,000	$15.77M	0.2%	$14.60	—	Put	067901108
IBM	INTERNATIONAL BUSINESS MACHS	111,200	$15.69M	0.2%	$92.78	+2.0%	COM	459200101
PSX	PHILLIPS 66	163,200	$15.53M	0.2%	$71.47	+0.6%	Put	718546104
PBR	PETROLEO BRASILEIRO SA PETRO	972,600	$15.48M	0.2%	—	—	Call	71654V408
BIDU	BAIDU INC	92,800	$15.3M	0.2%	$163.84	—	Call	056752108
SLB	SCHLUMBERGER LTD	344,700	$15.02M	0.2%	$42.31	-15.5%	Call	806857108
UNH	UNITEDHEALTH GROUP INC	60,649	$15M	0.2%	$234.22	-2.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	162,600	$14.37M	0.2%	$55.49	+1.1%	Put	718172109
MS	MORGAN STANLEY	337,400	$14.24M	0.2%	$35.01	-2.9%	Put	617446448
WFC	WELLS FARGO CO NEW	289,200	$13.97M	0.2%	$40.93	-0.4%	Put	949746101
ABT	ABBOTT LABS	173,400	$13.86M	0.2%	$62.14	+6.4%	Call	002824100
UPS	UNITED PARCEL SERVICE INC	119,700	$13.38M	0.2%	$82.08	-1.4%	Call	911312106
HAL	HALLIBURTON CO	455,200	$13.34M	0.2%	$30.07	-12.7%	Put	406216101
FXI	ISHARES TR	300,200	$13.29M	0.2%	—	—	Call	464287184
—	CTRIP COM INTL LTD	300,000	$13.11M	0.2%	$43.70	—	Put	22943F100
MET	METLIFE INC	301,600	$12.84M	0.2%	$35.10	-0.2%	COM	59156R108
USB	US BANCORP DEL	265,800	$12.81M	0.2%	$37.60	0.0%	COM NEW	902973304
FTNT	FORTINET INC	150,400	$12.63M	0.2%	$15.61	+2.1%	Put	34959E109
—	BENEFITFOCUS INC	254,696	$12.61M	0.2%	$49.52	—	COM	08180D106
—	TRITON INTL LTD	404,836	$12.59M	0.2%	$31.10	—	CL A	G9078F107
XOM	EXXON MOBIL CORP	148,300	$11.98M	0.2%	$56.42	-1.7%	Put	30231G102
WFC	WELLS FARGO CO NEW	240,100	$11.6M	0.2%	$40.93	-0.4%	Call	949746101
EXAS	EXACT SCIENCES CORP	133,900	$11.6M	0.2%	$68.63	+24.0%	Call	30063P105
QQQ	INVESCO QQQ TR	62,200	$11.18M	0.2%	$171.65	—	UNIT SER 1	46090E103
BIDU	BAIDU INC	67,663	$11.15M	0.1%	$163.84	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	37,000	$11.13M	0.1%	—	—	Put	11135F101
BUD	ANHEUSER BUSCH INBEV SA/NV	130,600	$10.97M	0.1%	$83.87	—	Put	03524A108
SLB	SCHLUMBERGER LTD	250,687	$10.92M	0.1%	$42.31	-15.5%	COM	806857108
MLM	MARTIN MARIETTA MATLS INC	54,200	$10.9M	0.1%	$170.01	+4.5%	Call	573284106
IBM	INTERNATIONAL BUSINESS MACHS	74,900	$10.57M	0.1%	$92.78	+2.0%	Call	459200101
MS	MORGAN STANLEY	247,900	$10.46M	0.1%	$35.01	-2.9%	Call	617446448
FTDR	FRONTDOOR INC	301,551	$10.38M	0.1%	$30.54	0.0%	COM	35905A109
—	BARRICK GOLD CORPORATION	750,000	$10.28M	0.1%	$14.60	—	Call	067901108
MAR	MARRIOTT INTL INC NEW	81,900	$10.24M	0.1%	$108.51	+2.8%	Put	571903202
FCX	FREEPORT-MCMORAN INC	786,700	$10.14M	0.1%	$11.03	+0.8%	Put	35671D857
—	AXA EQUITABLE HLDGS INC	493,619	$9.941M	0.1%	$16.63	—	COM	054561105
—	LEXINGTON REALTY TRUST	1,084,300	$9.824M	0.1%	$9.06	—	COM	529043101
WM	WASTE MGMT INC DEL	92,159	$9.576M	0.1%	$81.00	+7.4%	COM	94106L109
C	CITIGROUP INC	153,000	$9.52M	0.1%	$49.00	-0.5%	Call	172967424
CAG	CONAGRA BRANDS INC	335,265	$9.3M	0.1%	$17.39	0.0%	COM	205887102
—	PRECISION BIOSCIENCES INC	517,784	$9.295M	0.1%	$17.95	—	COM	74019P108
HD	HOME DEPOT INC	48,400	$9.287M	0.1%	$150.39	+2.9%	Call	437076102
BAC	BANK AMER CORP	334,023	$9.216M	0.1%	$23.26	+2.7%	COM	060505104
TWLO	TWILIO INC	71,100	$9.185M	0.1%	—	—	Put	90138F102
OPTU	ALTICE USA INC	426,987	$9.172M	0.1%	$20.23	0.0%	CL A	02156K103
VEEV	VEEVA SYS INC	72,000	$9.134M	0.1%	$91.36	+23.5%	Call	922475108
TJX	TJX COS INC NEW	170,100	$9.052M	0.1%	$45.16	+0.7%	Call	872540109
WYNN	WYNN RESORTS LTD	75,210	$8.974M	0.1%	$110.78	+1.0%	COM	983134107
VCYT	VERACYTE INC	354,814	$8.877M	0.1%	$19.10	0.0%	COM	92337F107
DELL	DELL TECHNOLOGIES INC	149,800	$8.792M	0.1%	$25.10	-3.7%	CL C	24703L202
COST	COSTCO WHSL CORP NEW	35,800	$8.669M	0.1%	$201.98	-1.8%	Call	22160K105
AAL	AMERICAN AIRLS GROUP INC	272,900	$8.666M	0.1%	$34.21	-3.2%	Put	02376R102
PNC	PNC FINL SVCS GROUP INC	70,400	$8.637M	0.1%	$116.69	-17.0%	Call	693475105
PM	PHILIP MORRIS INTL INC	95,000	$8.396M	0.1%	$55.49	+1.1%	Call	718172109
—	CELGENE CORP	88,600	$8.359M	0.1%	$94.18	—	Call	151020104
EXAS	EXACT SCIENCES CORP	95,500	$8.273M	0.1%	$68.63	+24.0%	Put	30063P105
PYPL	PAYPAL HLDGS INC	77,500	$8.048M	0.1%	—	—	Call	70450Y103
WDC	WESTERN DIGITAL CORP	167,200	$8.037M	0.1%	$33.07	-2.1%	Call	958102105
LOW	LOWES COS INC	72,700	$7.958M	0.1%	$84.39	+4.4%	Put	548661107
SPY	SPDR S&P 500 ETF TR	28,100	$7.937M	0.1%	$282.49	—	Put	78462F103
—	ANADARKO PETE CORP	174,100	$7.919M	0.1%	$43.84	—	Put	032511107
KO	COCA COLA CO	168,832	$7.911M	0.1%	$37.78	0.0%	COM	191216100
LYFT	LYFT INC	100,000	$7.829M	0.1%	$78.29	0.0%	CL A COM	55087P104
AMAT	APPLIED MATLS INC	195,100	$7.738M	0.1%	—	—	Call	038222105
NIO	NIO INC	1,512,600	$7.715M	0.1%	$5.10	—	Call	62914V106
VLO	VALERO ENERGY CORP NEW	90,300	$7.659M	0.1%	$73.92	-15.6%	Call	91913Y100
CVS	CVS HEALTH CORP	141,174	$7.613M	0.1%	$50.24	-1.5%	COM	126650100
AMGN	AMGEN INC	40,000	$7.599M	0.1%	—	—	Put	031162100
AMGN	AMGEN INC	40,000	$7.599M	0.1%	—	—	Call	031162100
MU	MICRON TECHNOLOGY INC	182,651	$7.549M	0.1%	$45.38	-16.9%	COM	595112103
WHD	CACTUS INC	210,211	$7.483M	0.1%	$34.07	0.0%	CL A	127203107
EBAY	EBAY INC	200,100	$7.432M	0.1%	$30.60	+1.0%	Call	278642103
UNH	UNITEDHEALTH GROUP INC	30,000	$7.418M	0.1%	$234.22	-2.8%	Call	91324P102
CME	CME GROUP INC	45,005	$7.407M	0.1%	$90.42	+52.6%	COM CL A	12572Q105
OXY	OCCIDENTAL PETE CORP	111,400	$7.374M	0.1%	$57.73	-2.2%	Put	674599105
—	APACHE CORP	212,000	$7.348M	0.1%	—	—	Call	037411105
HAL	HALLIBURTON CO	249,669	$7.315M	0.1%	$30.07	-12.7%	COM	406216101
AAL	AMERICAN AIRLS GROUP INC	225,500	$7.162M	0.1%	$34.21	-3.2%	Call	02376R102
—	GENERAL ELECTRIC CO	712,200	$7.115M	0.1%	$9.90	—	Put	369604103
LEVI	LEVI STRAUSS & CO NEW	300,000	$7.065M	0.1%	$19.35	0.0%	CL A COM STK	52736R102
MA	MASTERCARD INC	30,000	$7.064M	0.1%	$207.20	0.0%	Put	57636Q104
—	VIACOM INC NEW	250,000	$7.018M	0.1%	—	—	Call	92553P201
LMT	LOCKHEED MARTIN CORP	22,826	$6.851M	0.1%	$243.87	-0.1%	COM	539830109
CRM	SALESFORCE COM INC	43,100	$6.826M	0.1%	$153.14	0.0%	Put	79466L302
ABT	ABBOTT LABS	84,800	$6.78M	0.1%	$62.14	+6.4%	Put	002824100
EA	ELECTRONIC ARTS INC	66,600	$6.768M	0.1%	$89.19	+3.3%	Put	285512109
QCOM	QUALCOMM INC	118,522	$6.759M	0.1%	$50.85	-10.1%	COM	747525103
EA	ELECTRONIC ARTS INC	66,500	$6.758M	0.1%	$89.19	+3.3%	Call	285512109
ESI	ELEMENT SOLUTIONS INC	657,222	$6.638M	0.1%	$10.31	0.0%	COM	28618M106
DVN	DEVON ENERGY CORP NEW	209,300	$6.606M	0.1%	$23.82	-15.9%	Put	25179M103
MU	MICRON TECHNOLOGY INC	159,100	$6.575M	0.1%	$45.38	-16.9%	Call	595112103
VST	VISTRA ENERGY CORP	250,000	$6.508M	0.1%	$21.35	+1.2%	COM	92840M102
—	TIFFANY & CO NEW	61,200	$6.459M	0.1%	—	—	Put	886547108
PNC	PNC FINL SVCS GROUP INC	52,400	$6.428M	0.1%	$116.69	-17.0%	Put	693475105
SCHW	THE CHARLES SCHWAB CORPORATI	149,900	$6.409M	0.1%	$41.18	-0.6%	Put	808513105
TWLO	TWILIO INC	49,600	$6.407M	0.1%	—	—	Call	90138F102
—	CANADIAN PAC RY LTD	31,000	$6.387M	0.1%	$206.09	—	Put	13645T100
OKTA	OKTA INC	75,800	$6.272M	0.1%	$79.16	0.0%	Put	679295105
SWK	STANLEY BLACK & DECKER INC	45,862	$6.245M	0.1%	$101.52	+5.0%	COM	854502101
OKTA	OKTA INC	75,400	$6.238M	0.1%	$79.16	0.0%	Call	679295105
—	AMARIN CORP PLC	297,500	$6.176M	0.1%	—	—	Call	023111206
JNJ	JOHNSON & JOHNSON	44,000	$6.151M	0.1%	$110.34	0.0%	Call	478160104
REGN	REGENERON PHARMACEUTICALS	14,900	$6.119M	0.1%	$392.25	+4.4%	Put	75886F107
PVH	PVH CORP	50,000	$6.098M	0.1%	$118.19	-8.3%	Call	693656100
WDC	WESTERN DIGITAL CORP	126,000	$6.056M	0.1%	$33.07	-2.1%	Put	958102105
UE	URBAN EDGE PPTYS	311,634	$5.921M	0.1%	$19.00	—	COM	91704F104
GOOGL	ALPHABET INC	5,000	$5.884M	0.1%	$59.88	-6.4%	Put	02079K305
OXY	OCCIDENTAL PETE CORP	87,200	$5.772M	0.1%	$57.73	-2.2%	Call	674599105
SCHW	THE CHARLES SCHWAB CORPORATI	132,200	$5.653M	0.1%	$41.18	-0.6%	Call	808513105
SNPS	SYNOPSYS INC	48,738	$5.612M	0.1%	$99.10	0.0%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	13,600	$5.584M	0.1%	$392.25	+4.4%	Call	75886F107
WHR	WHIRLPOOL CORP	42,003	$5.582M	0.1%	$132.08	0.0%	COM	963320106
VLO	VALERO ENERGY CORP NEW	64,333	$5.457M	0.1%	$73.92	-15.6%	COM	91913Y100
—	TIFFANY & CO NEW	50,700	$5.351M	0.1%	—	—	Call	886547108
AA	ALCOA CORP	189,600	$5.341M	0.1%	$27.63	-1.1%	Put	013872106
F	FORD MTR CO DEL	600,000	$5.268M	0.1%	$6.86	-11.4%	Call	345370860
NIO	NIO INC	1,028,500	$5.245M	0.1%	$5.10	—	SPON ADS	62914V106
AIG	AMERICAN INTL GROUP INC	121,400	$5.227M	0.1%	$44.24	-19.2%	Call	026874784
—	VEON LTD	2,500,000	$5.225M	0.1%	$2.09	—	SPONSORED ADR	91822M106
—	AVALARA INC	93,091	$5.194M	0.1%	$55.79	—	COM	05338G106
EOG	EOG RES INC	54,400	$5.178M	0.1%	$71.93	0.0%	Put	26875P101
MRNA	MODERNA INC	250,000	$5.088M	0.1%	$16.43	+12.9%	COM	60770K107
NOW	SERVICENOW INC	20,241	$4.989M	0.1%	$42.74	+2.9%	COM	81762P102
MHK	MOHAWK INDS INC	39,500	$4.984M	0.1%	$143.94	-9.6%	Put	608190104
UPS	UNITED PARCEL SERVICE INC	44,000	$4.916M	0.1%	$82.08	-1.4%	Put	911312106
BRSL	INTERNATIONAL GAME TECHNOLOG	375,000	$4.871M	0.1%	—	—	Call	G4863A108
—	GOL LINHAS AEREAS INTLG S A	360,500	$4.705M	0.1%	$13.05	—	SPON ADR PFD NEW	38045R206
ALEC	ALECTOR INC	250,000	$4.68M	0.1%	$18.92	0.0%	COM	014442107
QSR	RESTAURANT BRANDS INTL INC	70,000	$4.558M	0.1%	—	—	Call	76131D103
—	PLURALSIGHT INC	138,100	$4.383M	0.1%	$31.74	—	COM CL A	72941B106
NTAP	NETAPP INC	63,000	$4.368M	0.1%	$59.04	-9.6%	Put	64110D104
—	CERIDIAN HCM HLDG INC	84,038	$4.311M	0.1%	$44.21	0.0%	COM	15677J108
—	UNITED TECHNOLOGIES CORP	33,200	$4.279M	0.1%	—	—	Call	913017109
—	CUSHMAN WAKEFIELD PLC	239,939	$4.271M	0.1%	$17.80	—	SHS	G2717B108
NCLH	NORWEGIAN CRUISE LINE HLDG L	77,565	$4.263M	0.1%	$49.53	+4.1%	SHS	G66721104
ALGN	ALIGN TECHNOLOGY INC	14,700	$4.18M	0.1%	$368.95	-35.3%	Call	016255101
CSCO	CISCO SYS INC	75,700	$4.087M	0.1%	$36.91	+7.0%	Call	17275R102
TSCO	TRACTOR SUPPLY CO	41,242	$4.032M	0.1%	$16.32	+0.2%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	68,100	$4.027M	0.1%	$32.84	+18.6%	Call	92343V104
RRC	RANGE RES CORP	350,000	$3.934M	0.1%	$10.85	0.0%	Call	75281A109
VALE	VALE S A	300,000	$3.918M	0.1%	$13.15	—	Put	91912E105
V	VISA INC	25,000	$3.905M	0.1%	$137.38	0.0%	Call	92826C839
CCL	CARNIVAL CORP	75,900	$3.85M	0.1%	$52.80	0.0%	Put	143658300
DBX	DROPBOX INC	174,901	$3.813M	0.1%	$23.28	0.0%	CL A	26210C104
—	AMARIN CORP PLC	182,400	$3.786M	0.1%	—	—	Put	023111206
TGT	TARGET CORP	46,700	$3.748M	0.1%	$63.29	-4.1%	Put	87612E106
GM	GENERAL MTRS CO	100,000	$3.71M	0.0%	$36.37	-4.2%	Put	37045V100
—	PLAYAGS INC	154,778	$3.704M	0.0%	$23.93	—	COM	72814N104
HON	HONEYWELL INTL INC	23,248	$3.694M	0.0%	$121.16	0.0%	COM	438516106
—	PIONEER NAT RES CO	24,000	$3.655M	0.0%	$131.87	—	Call	723787107
STLD	STEEL DYNAMICS INC	103,349	$3.646M	0.0%	$31.54	-2.8%	COM	858119100
AMAT	APPLIED MATLS INC	91,400	$3.625M	0.0%	—	—	Put	038222105
—	WALGREENS BOOTS ALLIANCE INC	56,900	$3.601M	0.0%	$68.34	—	Call	931427108
ECPG	ENCORE CAP GROUP INC	131,800	$3.589M	0.0%	$29.85	0.0%	COM	292554102
CAT	CATERPILLAR INC DEL	26,433	$3.581M	0.0%	$111.50	+2.8%	COM	149123101
LVS	LAS VEGAS SANDS CORP	57,700	$3.517M	0.0%	$56.10	-6.4%	Put	517834107
F	FORD MTR CO DEL	400,000	$3.512M	0.0%	$6.86	-11.4%	Put	345370860
BA	BOEING CO	9,200	$3.509M	0.0%	$334.97	+12.0%	Call	097023105
—	LIVENT CORP	284,962	$3.5M	0.0%	$12.28	—	COM	53814L108
—	PCM INC	95,267	$3.49M	0.0%	$28.46	—	COM	69323K100
ITW	ILLINOIS TOOL WKS INC	24,300	$3.488M	0.0%	$113.03	+3.5%	Put	452308109
—	WALGREENS BOOTS ALLIANCE INC	54,200	$3.43M	0.0%	$68.34	—	Put	931427108
—	HESS CORP	56,400	$3.396M	0.0%	$41.22	—	Put	42809H107
KR	KROGER CO	137,500	$3.383M	0.0%	$23.40	+0.9%	Call	501044101
—	DISCOVERY INC	125,000	$3.378M	0.0%	$24.36	—	Put	25470F104
SCHW	THE CHARLES SCHWAB CORPORATI	78,988	$3.377M	0.0%	$41.18	-0.6%	COM	808513105
HCA	HCA HEALTHCARE INC	25,600	$3.337M	0.0%	$124.41	+1.7%	Call	40412C101
WMB	WILLIAMS COS INC DEL	115,600	$3.32M	0.0%	—	—	Call	969457100
—	NEW AGE BEVERAGES CORP	626,632	$3.296M	0.0%	$5.21	—	COM	64157V108
SPY	SPDR S&P 500 ETF TR	11,500	$3.249M	0.0%	$282.49	—	Call	78462F103
—	VMWARE INC	18,000	$3.248M	0.0%	—	—	Call	928563402
—	SPLUNK INC	25,800	$3.215M	0.0%	—	—	Put	848637104
—	SPLUNK INC	25,700	$3.202M	0.0%	—	—	Call	848637104
TNDM	TANDEM DIABETES CARE INC	50,000	$3.175M	0.0%	$52.53	0.0%	Put	875372203
GWW	GRAINGER W W INC	10,500	$3.16M	0.0%	$271.69	0.0%	Call	384802104
MSFT	MICROSOFT CORP	26,513	$3.127M	0.0%	$102.29	0.0%	COM	594918104
—	NEVRO CORP	50,000	$3.126M	0.0%	—	—	Call	64157F103
INTC	INTEL CORP	58,100	$3.12M	0.0%	$44.32	-1.1%	COM	458140100
AXSM	AXSOME THERAPEUTICS INC	219,000	$3.116M	0.0%	$9.29	0.0%	COM	05464T104
PRGO	PERRIGO CO PLC	64,419	$3.103M	0.0%	$48.97	-4.4%	SHS	G97822103
—	SIRIUS XM HLDGS INC	546,021	$3.096M	0.0%	$5.67	—	COM	82968B103
MAR	MARRIOTT INTL INC NEW	24,700	$3.089M	0.0%	$108.51	+2.8%	Call	571903202
MPC	MARATHON PETE CORP	51,600	$3.089M	0.0%	—	—	Call	56585A102
COF	CAPITAL ONE FINL CORP	37,400	$3.056M	0.0%	$84.58	-14.6%	Put	14040H105
LVS	LAS VEGAS SANDS CORP	50,000	$3.047M	0.0%	$56.10	-6.4%	Call	517834107
—	BIODELIVERY SCIENCES INTL IN	573,638	$3.04M	0.0%	$4.60	—	COM	09060J106
—	HESS CORP	50,000	$3.012M	0.0%	$41.22	—	Call	42809H107
FTNT	FORTINET INC	35,354	$2.968M	0.0%	$15.61	+2.1%	COM	34959E109
—	FEDERAL REALTY INVT TR	21,484	$2.961M	0.0%	$137.82	—	SH BEN INT NEW	313747206
MASI	MASIMO CORP	21,106	$2.919M	0.0%	$125.54	0.0%	COM	574795100
—	ACELRX PHARMACEUTICALS INC	833,400	$2.9M	0.0%	$2.31	—	COM	00444T100
ADBE	ADOBE INC	10,800	$2.878M	0.0%	$256.86	-1.9%	Call	00724F101
DVN	DEVON ENERGY CORP NEW	91,100	$2.875M	0.0%	$23.82	-15.9%	Call	25179M103
—	GENERAL ELECTRIC CO	280,985	$2.807M	0.0%	$9.90	—	COM	369604103
—	HERTZ GLOBAL HLDGS INC	160,828	$2.794M	0.0%	$17.37	—	COM	42806J106
—	PARETEUM CORP	594,677	$2.706M	0.0%	$3.16	—	COM NEW	69946T207
—	NANTHEALTH INC	4,500,000	$2.615M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
—	WYNDHAM DESTINATIONS INC	64,546	$2.614M	0.0%	$40.50	—	COM	98310W108
AMD	ADVANCED MICRO DEVICES INC	102,040	$2.604M	0.0%	$21.67	+4.8%	COM	007903107
CCL	CARNIVAL CORP	50,200	$2.546M	0.0%	$52.80	0.0%	Call	143658300
FIVE	FIVE BELOW INC	20,200	$2.51M	0.0%	—	—	Call	33829M101
—	ALTRA INDL MOTION CORP	80,356	$2.495M	0.0%	$31.05	—	COM	02208R106
ELV	ANTHEM INC	8,600	$2.468M	0.0%	$229.23	+15.0%	Put	036752103
VALE	VALE S A	185,902	$2.428M	0.0%	$13.15	—	SPONSORED ADS	91912E105
EMR	EMERSON ELEC CO	35,100	$2.403M	0.0%	—	—	Call	291011104
WH	WYNDHAM HOTELS & RESORTS INC	47,554	$2.377M	0.0%	$50.55	0.0%	COM	98311A105
—	INSEEGO CORP	497,686	$2.349M	0.0%	$4.58	—	COM	45782B104
—	NANOSTRING TECHNOLOGIES INC	96,829	$2.317M	0.0%	$23.93	—	COM	63009R109
CAT	CATERPILLAR INC DEL	16,900	$2.29M	0.0%	$111.50	+2.8%	Put	149123101
—	KLX ENERGY SERVICS HOLDNGS I	90,813	$2.283M	0.0%	$32.01	—	COM	48253L106
—	CTRIP COM INTL LTD	51,328	$2.243M	0.0%	$43.70	—	SPONSORED ADS	22943F100
FRPT	FRESHPET INC	51,550	$2.18M	0.0%	$38.50	0.0%	COM	358039105
HE	HAWAIIAN ELEC INDUSTRIES	52,884	$2.156M	0.0%	$38.00	0.0%	COM	419870100
—	WALGREENS BOOTS ALLIANCE INC	33,994	$2.151M	0.0%	$68.34	—	COM	931427108
MHK	MOHAWK INDS INC	17,000	$2.144M	0.0%	$143.94	-9.6%	Call	608190104
VZ	VERIZON COMMUNICATIONS INC	36,100	$2.134M	0.0%	$32.84	+18.6%	Put	92343V104
—	MYOKARDIA INC	40,768	$2.12M	0.0%	$52.00	—	COM	62857M105
ISRG	INTUITIVE SURGICAL INC	3,700	$2.111M	0.0%	$174.55	+1.8%	Call	46120E602
GWW	GRAINGER W W INC	7,000	$2.107M	0.0%	$271.69	0.0%	Put	384802104
AAL	AMERICAN AIRLS GROUP INC	65,651	$2.085M	0.0%	$34.21	-3.2%	COM	02376R102
NEE	NEXTERA ENERGY INC	10,719	$2.072M	0.0%	$38.59	0.0%	COM	65339F101
PBR	PETROLEO BRASILEIRO SA PETRO	128,600	$2.047M	0.0%	—	—	Put	71654V408
AME	AMETEK INC NEW	24,619	$2.043M	0.0%	$72.56	0.0%	COM	031100100
GKOS	GLAUKOS CORP	25,974	$2.036M	0.0%	$66.77	0.0%	COM	377322102
TXRH	TEXAS ROADHOUSE INC	31,939	$1.987M	0.0%	$55.89	0.0%	COM	882681109
OMC	OMNICOM GROUP INC	27,180	$1.984M	0.0%	$58.50	0.0%	COM	681919106
SYY	SYSCO CORP	29,672	$1.981M	0.0%	$55.73	-2.9%	COM	871829107
MS	MORGAN STANLEY	46,861	$1.978M	0.0%	$35.01	-2.9%	COM NEW	617446448
—	TATA MTRS LTD	157,380	$1.977M	0.0%	$12.56	—	SPONSORED ADR	876568502
STT	STATE STR CORP	30,000	$1.974M	0.0%	$55.39	0.0%	Call	857477103
STT	STATE STR CORP	30,000	$1.974M	0.0%	$55.39	0.0%	Put	857477103
MPC	MARATHON PETE CORP	32,900	$1.97M	0.0%	—	—	Put	56585A102
SHW	SHERWIN WILLIAMS CO	4,518	$1.946M	0.0%	$132.49	-1.2%	COM	824348106
—	CYRUSONE INC	37,100	$1.946M	0.0%	$52.45	—	COM	23283R100
GWRE	GUIDEWIRE SOFTWARE INC	20,009	$1.944M	0.0%	$89.40	0.0%	COM	40171V100
PM	PHILIP MORRIS INTL INC	21,826	$1.929M	0.0%	$55.49	+1.1%	COM	718172109
BBD	BANCO BRADESCO S A	176,471	$1.925M	0.0%	$10.91	—	SP ADR PFD NEW	059460303
OPLN	KAR AUCTION SVCS INC	37,441	$1.921M	0.0%	$18.85	0.0%	COM	48238T109
—	BLACK KNIGHT INC	35,192	$1.918M	0.0%	$54.50	—	COM	09215C105
PEP	PEPSICO INC	15,599	$1.912M	0.0%	$92.45	0.0%	COM	713448108
NSP	INSPERITY INC	15,439	$1.909M	0.0%	$92.46	+3.1%	COM	45778Q107
COP	CONOCOPHILLIPS	28,500	$1.901M	0.0%	$53.41	-0.8%	Put	20825C104
—	LIFE STORAGE INC	19,530	$1.9M	0.0%	$96.56	—	COM	53223X107
TRN	TRINITY INDS INC	87,072	$1.892M	0.0%	$17.54	0.0%	COM	896522109
—	CHEMICAL FINL CORP	45,936	$1.891M	0.0%	$41.17	—	COM	163731102
HCA	HCA HEALTHCARE INC	14,449	$1.884M	0.0%	$124.41	+1.7%	COM	40412C101
—	TATA MTRS LTD	150,000	$1.884M	0.0%	$12.56	—	Put	876568502
—	BEMIS CO INC	33,963	$1.884M	0.0%	$53.50	—	COM	081437105
CABO	CABLE ONE INC	1,907	$1.871M	0.0%	$833.27	0.0%	COM	12685J105
TGT	TARGET CORP	23,300	$1.87M	0.0%	$63.29	-4.1%	Call	87612E106
HD	HOME DEPOT INC	9,736	$1.868M	0.0%	$150.39	+2.9%	COM	437076102
ICLR	ICON PLC	13,664	$1.866M	0.0%	$136.30	0.0%	SHS	G4705A100
—	ABIOMED INC	6,519	$1.862M	0.0%	$325.06	—	COM	003654100
—	WORLDPAY INC	16,356	$1.856M	0.0%	$76.45	—	CL A	981558109
—	AERIE PHARMACEUTICALS INC	38,966	$1.851M	0.0%	$47.50	—	COM	00771V108
CPT	CAMDEN PPTY TR	18,226	$1.85M	0.0%	$76.01	0.0%	SH BEN INT	133131102
WTFC	WINTRUST FINL CORP	27,483	$1.85M	0.0%	$71.79	-0.5%	COM	97650W108
KEY	KEYCORP NEW	117,149	$1.845M	0.0%	$11.97	0.0%	COM	493267108
ALKS	ALKERMES PLC	50,477	$1.842M	0.0%	$33.02	0.0%	SHS	G01767105
—	ANGLOGOLD ASHANTI LTD	140,296	$1.838M	0.0%	$12.75	—	SPONSORED ADR	035128206
—	BUNGE LIMITED	34,615	$1.837M	0.0%	$53.07	—	COM	G16962105
WTW	WILLIS TOWERS WATSON PUB LTD	10,441	$1.834M	0.0%	$151.12	0.0%	SHS	G96629103
—	INTERXION HOLDING N.V	27,485	$1.834M	0.0%	$66.73	—	SHS	N47279109
PCTY	PAYLOCITY HLDG CORP	20,522	$1.83M	0.0%	$77.70	0.0%	COM	70438V106
AXON	AXON ENTERPRISE INC	33,623	$1.829M	0.0%	$51.24	0.0%	COM	05464C101
ADSK	AUTODESK INC	11,724	$1.827M	0.0%	$148.77	+0.5%	COM	052769106
TV	GRUPO TELEVISA SA	164,986	$1.825M	0.0%	$11.06	—	SPON ADR REP ORD	40049J206
MCHP	MICROCHIP TECHNOLOGY INC	21,900	$1.817M	0.0%	$34.69	+5.0%	Put	595017104
IDCC	INTERDIGITAL INC	27,498	$1.814M	0.0%	$73.53	-5.5%	COM	45867G101
AJG	GALLAGHER ARTHUR J & CO	23,192	$1.811M	0.0%	$68.34	+3.2%	COM	363576109
TCBI	TEXAS CAPITAL BANCSHARES INC	33,158	$1.81M	0.0%	$58.63	-1.2%	COM	88224Q107
BILI	BILIBILI INC	95,529	$1.81M	0.0%	$18.95	—	SPONS ADS REP Z	090040106
SABR	SABRE CORP	84,567	$1.809M	0.0%	$22.09	+0.5%	COM	78573M104
BXMT	BLACKSTONE MTG TR INC	52,356	$1.809M	0.0%	$34.55	—	COM CL A	09257W100
KOS	KOSMOS ENERGY LTD	290,118	$1.808M	0.0%	$5.31	0.0%	COM	500688106
LEA	LEAR CORP	13,324	$1.808M	0.0%	$127.17	0.0%	COM NEW	521865204
—	HILL ROM HLDGS INC	17,068	$1.807M	0.0%	$105.87	—	COM	431475102
CVLT	COMMVAULT SYSTEMS INC	27,900	$1.806M	0.0%	$64.61	0.0%	COM	204166102
—	WABCO HLDGS INC	13,690	$1.805M	0.0%	$131.85	—	COM	92927K102
NGVT	INGEVITY CORP	17,087	$1.805M	0.0%	$100.46	0.0%	COM	45688C107
—	INTEGRATED DEVICE TECHNOLOGY	36,738	$1.8M	0.0%	$49.00	—	COM	458118106
HII	HUNTINGTON INGALLS INDS INC	8,678	$1.798M	0.0%	$176.42	0.0%	COM	446413106
—	ALLEGHANY CORP DEL	2,928	$1.793M	0.0%	$612.36	—	COM	017175100
TDY	TELEDYNE TECHNOLOGIES INC	7,561	$1.792M	0.0%	$226.53	0.0%	COM	879360105
BXP	BOSTON PROPERTIES INC	13,361	$1.789M	0.0%	$92.62	0.0%	COM	101121101
AA	ALCOA CORP	63,444	$1.787M	0.0%	$27.63	-1.1%	COM	013872106
BLMN	BLOOMIN BRANDS INC	87,293	$1.785M	0.0%	$16.33	0.0%	COM	094235108
CW	CURTISS WRIGHT CORP	15,712	$1.781M	0.0%	$115.21	-4.3%	COM	231561101
SWX	SOUTHWEST GAS HOLDINGS INC	21,643	$1.78M	0.0%	$80.28	-0.4%	COM	844895102
UDR	UDR INC	39,145	$1.78M	0.0%	$33.79	0.0%	COM	902653104
TYL	TYLER TECHNOLOGIES INC	8,704	$1.779M	0.0%	$198.07	0.0%	COM	902252105
ARMK	ARAMARK	60,201	$1.779M	0.0%	$20.52	0.0%	COM	03852U106
TER	TERADYNE INC	44,577	$1.776M	0.0%	$36.20	0.0%	COM	880770102
PEN	PENUMBRA INC	12,075	$1.775M	0.0%	$142.94	0.0%	COM	70975L107
SNN	SMITH & NEPHEW PLC	44,229	$1.774M	0.0%	$40.11	—	SPDN ADR NEW	83175M205
—	HORIZON PHARMA PLC	67,139	$1.774M	0.0%	$26.42	—	SHS	G4617B105
IDA	IDACORP INC	17,813	$1.773M	0.0%	$97.07	0.0%	COM	451107106
DOX	AMDOCS LTD	32,706	$1.77M	0.0%	$48.68	0.0%	SHS	G02602103
FHB	FIRST HAWAIIAN INC	67,950	$1.77M	0.0%	$18.92	0.0%	COM	32051X108
—	DISCOVERY INC	69,330	$1.762M	0.0%	$25.41	—	COM SER C	25470F302
—	MALLINCKRODT PUB LTD CO	81,000	$1.761M	0.0%	$21.74	—	Put	G5785G107
FFIN	FIRST FINL BANKSHARES	30,453	$1.76M	0.0%	$26.89	0.0%	COM	32020R109
AXS	AXIS CAPITAL HOLDINGS LTD	32,112	$1.759M	0.0%	$45.59	0.0%	SHS	G0692U109
EXC	EXELON CORP	35,085	$1.759M	0.0%	$25.63	+4.3%	COM	30161N101
LOPE	GRAND CANYON ED INC	15,365	$1.759M	0.0%	$103.12	0.0%	COM	38526M106
MDU	MDU RES GROUP INC	68,002	$1.756M	0.0%	$8.25	-4.1%	COM	552690109
INTU	INTUIT	6,700	$1.752M	0.0%	$195.67	+13.0%	Put	461202103
ABBV	ABBVIE INC	21,700	$1.749M	0.0%	$78.53	-22.3%	Call	00287Y109
—	ATHENE HLDG LTD	42,865	$1.749M	0.0%	$40.80	—	CL A	G0684D107
IRWD	IRONWOOD PHARMACEUTICALS INC	128,940	$1.745M	0.0%	$11.17	0.0%	COM CL A	46333X108
TJX	TJX COS INC NEW	32,800	$1.745M	0.0%	$45.16	+0.7%	Put	872540109
AVA	AVISTA CORP	42,931	$1.744M	0.0%	$31.43	-3.6%	COM	05379B107
SR	SPIRE INC	21,164	$1.742M	0.0%	$80.59	—	COM	84857L101
—	UNITED TECHNOLOGIES CORP	13,500	$1.74M	0.0%	—	—	Put	913017109
RY	ROYAL BK CDA MONTREAL QUE	23,019	$1.739M	0.0%	$75.64	0.0%	COM	780087102
PBI	PITNEY BOWES INC	252,696	$1.736M	0.0%	$6.92	0.0%	COM	724479100
VVV	VALVOLINE INC	93,168	$1.729M	0.0%	$19.85	-0.2%	COM	92047W101
PCRX	PACIRA PHARMACEUTICALS INC	45,340	$1.726M	0.0%	$39.03	0.0%	COM	695127100
—	CORNERSTONE ONDEMAND INC	31,249	$1.712M	0.0%	$54.79	—	COM	21925Y103
PEGA	PEGASYSTEMS INC	26,315	$1.711M	0.0%	$29.49	0.0%	COM	705573103
ATHM	AUTOHOME INC	16,191	$1.702M	0.0%	$105.12	—	SP ADR RP CL A	05278C107
—	SIRIUS XM HLDGS INC	300,000	$1.701M	0.0%	$5.67	—	Put	82968B103
—	FOOT LOCKER INC	28,046	$1.7M	0.0%	$58.49	—	COM	344849104
—	IBERIABANK CORP	23,615	$1.693M	0.0%	$71.69	—	COM	450828108
JEF	JEFFERIES FINL GROUP INC	89,920	$1.69M	0.0%	$14.27	0.0%	COM	47233W109
—	ATLASSIAN CORP PLC	15,000	$1.686M	0.0%	—	—	Put	G06242104
KALV	KALVISTA PHARMACEUTICALS INC	58,871	$1.685M	0.0%	$20.87	+3.9%	COM	483497103
BHF	BRIGHTHOUSE FINL INC	46,436	$1.685M	0.0%	$37.70	-0.6%	COM	10922N103
—	ARCO PLATFORM LTD	51,650	$1.668M	0.0%	$22.80	—	COM CL A	G04553106
HAS	HASBRO INC	19,622	$1.668M	0.0%	$67.52	0.0%	COM	418056107
HAL	HALLIBURTON CO	56,800	$1.666M	0.0%	$30.07	-12.7%	Call	406216101
—	LIBERTY PPTY TR	34,235	$1.658M	0.0%	$48.43	—	SH BEN INT	531172104
—	CANADIAN PAC RY LTD	8,045	$1.658M	0.0%	$206.09	—	COM	13645T100
UNF	UNIFIRST CORP MASS	10,778	$1.654M	0.0%	$134.74	0.0%	COM	904708104
BKU	BANKUNITED INC	49,439	$1.651M	0.0%	$27.44	0.0%	COM	06652K103
—	QURATE RETAIL INC	102,857	$1.644M	0.0%	$15.98	—	COM SER A	74915M100
NEU	NEWMARKET CORP	3,771	$1.635M	0.0%	$360.78	+1.7%	COM	651587107
MO	ALTRIA GROUP INC	28,300	$1.625M	0.0%	$29.72	0.0%	Put	02209S103
AM	ANTERO MIDSTREAM CORP	117,900	$1.625M	0.0%	$6.27	0.0%	COM	03676B102
INTU	INTUIT	6,200	$1.621M	0.0%	$195.67	+13.0%	Call	461202103
ADBE	ADOBE INC	6,033	$1.608M	0.0%	$256.86	-1.9%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	19,150	$1.604M	0.0%	$61.67	+1.3%	COM	025537101
—	EIGER BIOPHARMACEUTICALS INC	114,038	$1.594M	0.0%	$12.29	—	COM	28249U105
RCL	ROYAL CARIBBEAN CRUISES LTD	13,700	$1.57M	0.0%	$108.13	0.0%	Put	V7780T103
—	CANTEL MEDICAL CORP	23,278	$1.557M	0.0%	$66.89	—	COM	138098108
OXY	OCCIDENTAL PETE CORP	23,472	$1.554M	0.0%	$57.73	-2.2%	COM	674599105
FCX	FREEPORT-MCMORAN INC	120,385	$1.552M	0.0%	$11.03	+0.8%	CL B	35671D857
BFH	ALLIANCE DATA SYSTEMS CORP	8,858	$1.55M	0.0%	$138.21	-12.9%	COM	018581108
FIVE	FIVE BELOW INC	12,400	$1.541M	0.0%	—	—	Put	33829M101
—	RUBICON PROJ INC	253,319	$1.54M	0.0%	$5.10	—	COM	78112V102
—	GENOMIC HEALTH INC	21,968	$1.539M	0.0%	$70.06	—	COM	37244C101
—	COMPANHIA BRASILEIRA DE DIST	66,103	$1.539M	0.0%	$23.28	—	SPN ADR PFD CL A	20440T201
SYNA	SYNAPTICS INC	38,691	$1.538M	0.0%	$39.52	0.0%	COM	87157D109
PRGS	PROGRESS SOFTWARE CORP	34,657	$1.538M	0.0%	$35.91	+1.9%	COM	743312100
BMY	BRISTOL MYERS SQUIBB CO	32,133	$1.533M	0.0%	$40.14	-4.6%	COM	110122108
LGND	LIGAND PHARMACEUTICALS INC	12,187	$1.532M	0.0%	$75.76	0.0%	COM NEW	53220K504
MRCY	MERCURY SYS INC	23,747	$1.522M	0.0%	$57.65	0.0%	COM	589378108
BLFS	BIOLIFE SOLUTIONS INC	84,944	$1.52M	0.0%	$13.63	+16.7%	COM NEW	09062W204
—	TIM PARTICIPACOES S A	99,919	$1.507M	0.0%	$15.08	—	SPONSORED ADR	88706P205
NWL	NEWELL BRANDS INC	97,589	$1.497M	0.0%	$13.25	0.0%	COM	651229106
NWL	NEWELL BRANDS INC	96,900	$1.486M	0.0%	$13.25	0.0%	Put	651229106
MHK	MOHAWK INDS INC	11,689	$1.475M	0.0%	$143.94	-9.6%	COM	608190104
ABBV	ABBVIE INC	18,000	$1.45M	0.0%	$78.53	-22.3%	Put	00287Y109
—	TALEND S A	28,622	$1.447M	0.0%	$50.56	—	ADS	874224207
MCY	MERCURY GENL CORP NEW	28,836	$1.444M	0.0%	$52.53	-1.2%	COM	589400100
—	SINA CORP	24,283	$1.439M	0.0%	$59.26	—	ORD	G81477104
PBYI	PUMA BIOTECHNOLOGY INC	36,733	$1.425M	0.0%	$30.54	0.0%	COM	74587V107
—	LIBERTY EXPEDIA HLDGS INC	33,214	$1.422M	0.0%	$42.81	—	SER A COM	53046P109
—	PRA HEALTH SCIENCES INC	12,802	$1.412M	0.0%	$110.22	—	COM	69354M108
BKD	BROOKDALE SR LIVING INC	212,742	$1.4M	0.0%	$7.34	0.0%	COM	112463104
—	MARKER THERAPEUTICS INC	211,702	$1.397M	0.0%	$6.03	—	COM	57055L107
IQ	IQIYI INC	57,840	$1.384M	0.0%	$14.87	—	SPONSORED ADS	46267X108
VISN	COMMSCOPE HLDG CO INC	63,493	$1.38M	0.0%	$21.02	0.0%	COM	20337X109
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,823	$1.375M	0.0%	$57.14	0.0%	COM	90400D108
HTT	QUDIAN INC	271,632	$1.374M	0.0%	$5.06	—	ADR	747798106
HTHT	HUAZHU GROUP LTD	32,422	$1.366M	0.0%	$42.13	—	SPONSORED ADS	44332N106
LFVN	LIFEVANTAGE CORP	95,447	$1.364M	0.0%	$13.21	+10.0%	COM NEW	53222K205
—	L BRANDS INC	48,800	$1.346M	0.0%	—	—	Call	501797104
HOMB	HOME BANCSHARES INC	76,524	$1.345M	0.0%	$18.55	0.0%	COM	436893200
FNV	FRANCO NEVADA CORP	17,578	$1.319M	0.0%	$67.92	+2.5%	COM	351858105
GAP	GAP INC	50,000	$1.309M	0.0%	$20.81	-3.8%	Put	364760108
RRX	REGAL BELOIT CORP	15,760	$1.29M	0.0%	$78.89	0.0%	COM	758750103
COLM	COLUMBIA SPORTSWEAR CO	12,371	$1.289M	0.0%	$88.38	0.0%	COM	198516106
ENR	ENERGIZER HLDGS INC NEW	28,300	$1.272M	0.0%	$35.85	0.0%	COM	29272W109
ELV	ANTHEM INC	4,400	$1.263M	0.0%	$229.23	+15.0%	COM	036752103
CVBF	CVB FINL CORP	59,774	$1.259M	0.0%	$16.71	0.0%	COM	126600105
—	RAYTHEON CO	6,904	$1.257M	0.0%	$153.36	—	COM NEW	755111507
—	AZUL S A	42,413	$1.239M	0.0%	$29.21	—	SPONSR ADR PFD	05501U106
KRYS	KRYSTAL BIOTECH INC	37,383	$1.23M	0.0%	$22.36	+5.4%	COM	501147102
MOG/A	MOOG INC	14,016	$1.219M	0.0%	$81.35	0.0%	CL A	615394202
AIG	AMERICAN INTL GROUP INC	28,100	$1.21M	0.0%	$44.24	-19.2%	Put	026874784
CCL	CARNIVAL CORP	23,744	$1.204M	0.0%	$52.80	0.0%	UNIT 99/99/9999	143658300
—	ACACIA COMMUNICATIONS INC	20,963	$1.202M	0.0%	$57.34	—	COM	00401C108
SFIX	STITCH FIX INC	42,513	$1.2M	0.0%	$24.83	0.0%	COM CL A	860897107
—	C&J ENERGY SVCS INC NEW	77,325	$1.2M	0.0%	$15.52	—	COM	12674R100
—	VITAMIN SHOPPE INC	169,438	$1.193M	0.0%	$5.15	—	COM	92849E101
GEO	GEO GROUP INC NEW	61,770	$1.186M	0.0%	$16.70	0.0%	COM	36162J106
BB	BLACKBERRY LTD	116,842	$1.179M	0.0%	$8.41	0.0%	COM	09228F103
AIZ	ASSURANT INC	12,372	$1.174M	0.0%	$85.57	-0.3%	COM	04621X108
—	TRIUMPH GROUP INC NEW	61,499	$1.172M	0.0%	$19.06	—	COM	896818101
—	NAVIGATORS GROUP INC	16,597	$1.16M	0.0%	$69.75	—	COM	638904102
OLED	UNIVERSAL DISPLAY CORP	7,536	$1.152M	0.0%	$106.01	+10.9%	COM	91347P105
APPS	DIGITAL TURBINE INC	328,700	$1.15M	0.0%	$2.52	+9.0%	COM NEW	25400W102
—	EL PASO ELEC CO	19,392	$1.141M	0.0%	$58.26	—	COM NEW	283677854
COF	CAPITAL ONE FINL CORP	13,900	$1.136M	0.0%	$84.58	-14.6%	Call	14040H105
—	HEALTHCARE RLTY TR	34,968	$1.123M	0.0%	$32.12	—	COM	421946104
—	PERSPECTA INC	54,518	$1.102M	0.0%	$20.32	—	COM	715347100
CVCO	CAVCO INDS INC DEL	9,270	$1.09M	0.0%	$136.72	0.0%	COM	149568107
PTGX	PROTAGONIST THERAPEUTICS INC	85,641	$1.077M	0.0%	$8.78	+0.5%	COM	74366E102
IP	INTL PAPER CO	23,200	$1.074M	0.0%	$30.99	+2.6%	Put	460146103
NYT	NEW YORK TIMES CO	32,566	$1.07M	0.0%	$27.81	0.0%	CL A	650111107
SEM	SELECT MED HLDGS CORP	75,296	$1.061M	0.0%	$7.40	0.0%	COM	81619Q105
—	POLYONE CORP	35,495	$1.04M	0.0%	$29.30	—	COM	73179P106
—	BT GROUP PLC	70,153	$1.038M	0.0%	$14.80	—	ADR	05577E101
AIR	AAR CORP	31,791	$1.034M	0.0%	$37.57	-4.8%	COM	000361105
WEX	WEX INC	5,330	$1.023M	0.0%	$167.30	+1.0%	COM	96208T104
—	APACHE CORP	29,400	$1.019M	0.0%	—	—	Put	037411105
MCHP	MICROCHIP TECHNOLOGY INC	12,200	$1.012M	0.0%	$34.69	+5.0%	Call	595017104
UGP	ULTRAPAR PARTICIPACOES S A	84,397	$1.009M	0.0%	$11.96	—	SP ADR REP COM	90400P101
ITRI	ITRON INC	21,188	$988K	0.0%	$53.05	0.0%	COM	465741106
SUPN	SUPERNUS PHARMACEUTICALS INC	27,886	$977K	0.0%	$37.21	0.0%	COM	868459108
IART	INTEGRA LIFESCIENCES HLDGS C	17,442	$972K	0.0%	$54.42	-6.4%	COM NEW	457985208
AA	ALCOA CORP	34,500	$971K	0.0%	$27.63	-1.1%	Call	013872106
MTZ	MASTEC INC	20,043	$964K	0.0%	$43.29	+3.8%	COM	576323109
SBNY	SIGNATURE BK NEW YORK N Y	7,525	$964K	0.0%	$115.71	—	COM	82669G104
SATS	ECHOSTAR CORP	25,962	$946K	0.0%	$31.52	0.0%	CL A	278768106
AMSC	AMERICAN SUPERCONDUCTOR CORP	73,516	$945K	0.0%	$12.73	+6.8%	SHS NEW	030111207
WSO	WATSCO INC	6,546	$937K	0.0%	$143.49	0.0%	COM	942622200
TNDM	TANDEM DIABETES CARE INC	14,700	$933K	0.0%	$52.53	0.0%	COM NEW	875372203
—	INSTRUCTURE INC	19,696	$928K	0.0%	$47.12	—	COM	45781U103
—	FLAGSTAR BANCORP INC	28,080	$924K	0.0%	$32.91	—	COM PAR .001	337930705
—	AVEDRO INC	75,000	$920K	0.0%	$12.27	—	COM	05355N109
ARES	ARES MANAGEMENT CORPORATION	39,204	$910K	0.0%	$17.30	0.0%	CL A COM STK	03990B101
—	NEW YORK MTG TR INC	146,393	$892K	0.0%	$6.09	—	COM PAR $.02	649604501
—	DOWDUPONT INC	16,699	$890K	0.0%	$64.35	—	COM	26078J100
—	BARNES GROUP INC	17,272	$888K	0.0%	$51.41	—	COM	067806109
—	THERAPEUTICSMD INC	180,859	$881K	0.0%	$4.87	—	COM	88338N107
APYX	APYX MED CORP	139,400	$880K	0.0%	$7.73	0.0%	COM	03837C106
—	PACIFIC PREMIER BANCORP	33,093	$878K	0.0%	$26.53	—	COM	69478X105
GALT	GALECTIN THERAPEUTICS INC	171,543	$877K	0.0%	$4.79	+0.3%	COM NEW	363225202
—	LEGACY TEX FINL GROUP INC	23,420	$876K	0.0%	$32.53	—	COM	52471Y106
KMI	KINDER MORGAN INC DEL	43,400	$868K	0.0%	$11.43	+9.3%	Put	49456B101
—	HMS HLDGS CORP	29,276	$867K	0.0%	$29.02	—	COM	40425J101
—	CONNS INC	37,818	$865K	0.0%	$22.87	—	COM	208242107
PNC	PNC FINL SVCS GROUP INC	7,052	$865K	0.0%	$116.69	-17.0%	COM	693475105
AXTA	AXALTA COATING SYS LTD	33,707	$850K	0.0%	$25.75	0.0%	COM	G0750C108
—	SMART GLOBAL HLDGS INC	43,995	$845K	0.0%	$19.21	—	SHS	G8232Y101
TXNM	PNM RES INC	17,801	$843K	0.0%	$43.73	0.0%	COM	69349H107
—	AVAYA HLDGS CORP	49,497	$833K	0.0%	$16.83	—	COM	05351X101
—	XPERI CORP	35,537	$832K	0.0%	$23.41	—	COM	98421B100
—	MELLANOX TECHNOLOGIES LTD	7,004	$829K	0.0%	$118.36	—	SHS	M51363113
GOOGL	ALPHABET INC	700	$824K	0.0%	$59.88	-6.4%	CAP STK CL A	02079K305
AIN	ALBANY INTL CORP	11,505	$824K	0.0%	$65.48	0.0%	CL A	012348108
PRAA	PRA GROUP INC	30,568	$820K	0.0%	$29.40	-1.6%	COM	69354N106
—	UNIVAR INC	37,000	$820K	0.0%	$22.16	—	COM	91336L107
CBSH	COMMERCE BANCSHARES INC	14,096	$818K	0.0%	$41.87	0.0%	COM	200525103
ACA	ARCOSA INC	26,679	$815K	0.0%	$29.80	0.0%	COM	039653100
YUMC	YUM CHINA HLDGS INC	18,063	$811K	0.0%	$34.31	+14.8%	COM	98850P109
JPM	JPMORGAN CHASE & CO	8,000	$810K	0.0%	$90.52	-5.7%	Put	46625H100
MO	ALTRIA GROUP INC	14,100	$810K	0.0%	$29.72	0.0%	Call	02209S103
IDT	IDT CORP	121,354	$806K	0.0%	$6.88	-3.1%	CL B NEW	448947507
—	DISCOVERY INC	29,800	$805K	0.0%	$24.36	—	COM SER A	25470F104
BA	BOEING CO	2,109	$804K	0.0%	$334.97	+12.0%	COM	097023105
EOG	EOG RES INC	8,387	$799K	0.0%	$71.93	0.0%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	5,417	$778K	0.0%	$113.03	+3.5%	COM	452308109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	132,038	$767K	0.0%	$5.92	+10.8%	COM	00973N102
AIT	APPLIED INDL TECHNOLOGIES IN	12,901	$767K	0.0%	$52.88	0.0%	COM	03820C105
AAT	AMERICAN ASSETS TR INC	16,496	$757K	0.0%	$45.89	—	COM	024013104
—	VERITEX HLDGS INC	31,266	$757K	0.0%	$24.21	—	COM	923451108
RGR	STURM RUGER & CO INC	14,092	$747K	0.0%	$54.54	0.0%	COM	864159108
VREX	VAREX IMAGING CORP	21,938	$743K	0.0%	$30.22	0.0%	COM	92214X106
ACN	ACCENTURE PLC IRELAND	4,200	$739K	0.0%	—	—	Call	G1151C101
VEEV	VEEVA SYS INC	5,800	$736K	0.0%	$91.36	+23.5%	Put	922475108
SSD	SIMPSON MANUFACTURING CO INC	12,412	$736K	0.0%	$55.38	0.0%	COM	829073105
LIVN	LIVANOVA PLC	7,510	$730K	0.0%	$93.36	0.0%	SHS	G5509L101
—	PRESIDIO INC	49,156	$728K	0.0%	$14.81	—	COM	74102M103
—	AEROJET ROCKETDYNE HLDGS INC	20,467	$727K	0.0%	$35.52	—	COM	007800105
EOG	EOG RES INC	7,600	$723K	0.0%	$71.93	0.0%	Call	26875P101
COP	CONOCOPHILLIPS	10,800	$721K	0.0%	$53.41	-0.8%	Call	20825C104
—	WEINGARTEN RLTY INVS	24,497	$719K	0.0%	$29.35	—	SH BEN INT	948741103
—	DIPLOMAT PHARMACY INC	122,153	$710K	0.0%	$5.81	—	COM	25456K101
COP	CONOCOPHILLIPS	10,614	$708K	0.0%	$53.41	-0.8%	COM	20825C104
GDX	VANECK VECTORS ETF TR	31,200	$700K	0.0%	$19.75	—	GOLD MINERS ETF	92189F106
—	L3 TECHNOLOGIES INC	3,393	$700K	0.0%	$206.31	—	COM	502413107
SON	SONOCO PRODS CO	11,319	$696K	0.0%	$45.19	0.0%	COM	835495102
CRM	SALESFORCE COM INC	4,395	$696K	0.0%	$153.14	0.0%	COM	79466L302
OIS	OIL STS INTL INC	40,824	$692K	0.0%	$20.65	-18.1%	COM	678026105
HXL	HEXCEL CORP NEW	9,998	$692K	0.0%	$64.37	+4.5%	COM	428291108
USNA	USANA HEALTH SCIENCES INC	8,229	$690K	0.0%	$104.38	0.0%	COM	90328M107
PMT	PENNYMAC MTG INVT TR	33,213	$688K	0.0%	$19.58	—	COM	70931T103
—	NATIONAL INSTRS CORP	15,400	$683K	0.0%	$44.35	—	COM	636518102
VNO	VORNADO RLTY TR	10,130	$683K	0.0%	$67.42	—	SH BEN INT	929042109
IPAR	INTER PARFUMS INC	9,005	$683K	0.0%	$70.02	0.0%	COM	458334109
—	MIRATI THERAPEUTICS INC	9,305	$682K	0.0%	$73.29	—	COM	60468T105
—	CRAY INC	26,153	$681K	0.0%	$26.04	—	COM NEW	225223304
NWS	NEWS CORP NEW	54,432	$680K	0.0%	$11.87	0.0%	CL B	65249B208
—	CANADIAN PAC RY LTD	3,300	$680K	0.0%	$206.09	—	Call	13645T100
GEF	GREIF INC	16,396	$676K	0.0%	$33.53	-7.5%	CL A	397624107
PAYX	PAYCHEX INC	8,400	$674K	0.0%	—	—	Call	704326107
XOM	EXXON MOBIL CORP	8,300	$671K	0.0%	$56.42	-1.7%	Call	30231G102
—	SHOCKWAVE MED INC	20,000	$669K	0.0%	$33.45	—	COM	82489T104
RCL	ROYAL CARIBBEAN CRUISES LTD	5,800	$665K	0.0%	$108.13	0.0%	COM	V7780T103
ABCB	AMERIS BANCORP	19,128	$657K	0.0%	$34.84	-3.5%	COM	03076K108
RSG	REPUBLIC SVCS INC	8,108	$652K	0.0%	$56.91	+22.2%	COM	760759100
HTLD	HEARTLAND EXPRESS INC	33,493	$646K	0.0%	$19.86	0.0%	COM	422347104
—	AT HOME GROUP INC	36,092	$645K	0.0%	$17.87	—	COM	04650Y100
—	DERMIRA INC	46,800	$634K	0.0%	$13.55	—	COM	24983L104
BANC	BANC OF CALIFORNIA INC	45,835	$634K	0.0%	$12.84	0.0%	COM	05990K106
—	LUMINEX CORP DEL	27,529	$633K	0.0%	$22.99	—	COM	55027E102
—	AMAG PHARMACEUTICALS INC	48,875	$630K	0.0%	$15.19	—	COM	00163U106
HMN	HORACE MANN EDUCATORS CORP N	17,786	$626K	0.0%	$38.71	0.0%	COM	440327104
NPO	ENPRO INDS INC	9,667	$623K	0.0%	$65.96	0.0%	COM	29355X107
OFIX	ORTHOFIX MED INC	11,045	$623K	0.0%	$56.13	0.0%	COM	68752M108
GEOS	GEOSPACE TECHNOLOGIES CORP	47,622	$616K	0.0%	$14.02	+4.3%	COM	37364X109
ITGR	INTEGER HLDGS CORP	8,034	$606K	0.0%	$81.83	0.0%	COM	45826H109
BMI	BADGER METER INC	10,882	$605K	0.0%	$50.33	+4.2%	COM	056525108
KDP	KEURIG DR PEPPER INC	21,562	$603K	0.0%	$22.82	0.0%	COM	49271V100
HSY	HERSHEY CO	5,240	$602K	0.0%	$92.82	0.0%	COM	427866108
—	VERITIV CORP	22,829	$601K	0.0%	$36.40	—	COM	923454102
FELE	FRANKLIN ELEC INC	11,521	$589K	0.0%	$45.85	0.0%	COM	353514102
FTNT	FORTINET INC	7,000	$588K	0.0%	$15.61	+2.1%	Call	34959E109
CSX	CSX CORP	7,800	$584K	0.0%	$19.90	+6.0%	Call	126408103
CALM	CAL MAINE FOODS INC	13,000	$580K	0.0%	$33.55	0.0%	COM NEW	128030202
—	TRAVELPORT WORLDWIDE LTD	36,759	$578K	0.0%	$15.72	—	SHS	G9019D104
PCH	POTLATCHDELTIC CORPORATION	15,081	$570K	0.0%	$37.80	—	COM	737630103
JD	JD COM INC	18,900	$570K	0.0%	$25.97	—	Call	47215P106
FANG	DIAMONDBACK ENERGY INC	5,600	$568K	0.0%	$79.50	0.0%	Put	25278X109
—	NEENAH INC	8,793	$566K	0.0%	$61.78	—	COM	640079109
IRT	INDEPENDENCE RLTY TR INC	51,521	$556K	0.0%	$10.79	—	COM	45378A106
—	MULTI COLOR CORP	11,101	$554K	0.0%	$40.11	—	COM	625383104
—	ENEL AMERICAS S A	61,788	$552K	0.0%	$8.93	—	SPONSORED ADR	29274F104
GOSS	GOSSAMER BIO INC	25,000	$542K	0.0%	$20.85	0.0%	COM	38341P102
DCI	DONALDSON INC	10,800	$541K	0.0%	$43.26	0.0%	COM	257651109
—	PRETIUM RES INC	62,963	$539K	0.0%	$8.56	—	COM	74139C102
KMI	KINDER MORGAN INC DEL	26,800	$536K	0.0%	$11.43	+9.3%	Call	49456B101
RIG	TRANSOCEAN LTD	61,600	$535K	0.0%	$10.16	-15.7%	Put	H8817H100
LOCO	EL POLLO LOCO HLDGS INC	40,789	$531K	0.0%	$15.09	0.0%	COM	268603107
—	PENN VA CORP NEW	11,992	$529K	0.0%	$48.79	—	COM	70788V102
MLI	MUELLER INDS INC	16,784	$526K	0.0%	$13.36	0.0%	COM	624756102
DIN	DINE BRANDS GLOBAL INC	5,701	$520K	0.0%	$64.70	0.0%	COM	254423106
WABC	WESTAMERICA BANCORPORATION	8,329	$515K	0.0%	$48.00	+3.1%	COM	957090103
CMP	COMPASS MINERALS INTL INC	9,456	$514K	0.0%	$42.46	0.0%	COM	20451N101
WLY	WILEY JOHN & SONS INC	11,563	$511K	0.0%	$49.78	-21.9%	CL A	968223206
WOR	WORTHINGTON INDS INC	13,381	$499K	0.0%	$22.90	0.0%	COM	981811102
YPF	YPF SOCIEDAD ANONIMA	35,174	$493K	0.0%	$14.02	—	SPON ADR CL D	984245100
CSGS	CSG SYS INTL INC	11,653	$493K	0.0%	$33.46	0.0%	COM	126349109
BTU	PEABODY ENERGY CORP NEW	17,321	$491K	0.0%	$28.21	0.0%	COM	704551100
ELV	ANTHEM INC	1,700	$488K	0.0%	$229.23	+15.0%	Call	036752103
CSCO	CISCO SYS INC	9,000	$486K	0.0%	$36.91	+7.0%	Put	17275R102
FCF	FIRST COMWLTH FINL CORP PA	38,340	$483K	0.0%	$10.40	0.0%	COM	319829107
—	THIRD PT REINS LTD	45,997	$477K	0.0%	$10.37	—	COM	G8827U100
STT	STATE STR CORP	7,197	$473K	0.0%	$55.39	0.0%	COM	857477103
GNE	GENIE ENERGY LTD	54,667	$465K	0.0%	$8.36	0.0%	CL B	372284208
FTS	FORTIS INC	12,354	$457K	0.0%	$27.39	0.0%	COM	349553107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,215	$455K	0.0%	$77.62	0.0%	COM	49338L103
—	EQUITY COMWLTH	13,914	$455K	0.0%	$32.70	—	COM SH BEN INT	294628102
LPX	LOUISIANA PAC CORP	18,541	$452K	0.0%	$25.22	-3.2%	COM	546347105
—	SURMODICS INC	10,331	$449K	0.0%	$43.46	—	COM	868873100
LECO	LINCOLN ELEC HLDGS INC	5,342	$448K	0.0%	$84.84	0.0%	COM	533900106
MLKN	MILLER HERMAN INC	12,649	$445K	0.0%	$29.11	0.0%	COM	600544100
RYAM	RAYONIER ADVANCED MATLS INC	32,800	$445K	0.0%	$13.54	0.0%	COM	75508B104
LBRT	LIBERTY OILFIELD SVCS INC	28,605	$440K	0.0%	$18.14	-15.5%	COM CL A	53115L104
CENT	CENTRAL GARDEN & PET CO	17,162	$439K	0.0%	$26.09	0.0%	COM	153527106
SKYW	SKYWEST INC	8,056	$437K	0.0%	$51.31	0.0%	COM	830879102
MATW	MATTHEWS INTL CORP	11,664	$431K	0.0%	$32.86	0.0%	CL A	577128101
STC	STEWART INFORMATION SVCS COR	9,909	$423K	0.0%	$41.01	+4.8%	COM	860372101
UPS	UNITED PARCEL SERVICE INC	3,763	$420K	0.0%	$82.08	-1.4%	CL B	911312106
LAUR	LAUREATE EDUCATION INC	28,034	$420K	0.0%	$14.97	+1.2%	CL A	518613203
TBI	TRUEBLUE INC	17,705	$419K	0.0%	$23.35	0.0%	COM	89785X101
CBT	CABOT CORP	10,042	$418K	0.0%	$37.88	0.0%	COM	127055101
—	TCR2 THERAPEUTICS INC	23,900	$417K	0.0%	$17.45	—	COM	87808K106
EVH	EVOLENT HEALTH INC	32,968	$415K	0.0%	$15.83	0.0%	CL A	30050B101
ADP	AUTOMATIC DATA PROCESSING IN	2,600	$415K	0.0%	$121.16	+3.5%	Put	053015103
IP	INTL PAPER CO	8,869	$410K	0.0%	$30.99	+2.6%	COM	460146103
JPM	JPMORGAN CHASE & CO	4,000	$405K	0.0%	$90.52	-5.7%	Call	46625H100
JPM	JPMORGAN CHASE & CO	3,986	$403K	0.0%	$90.52	-5.7%	COM	46625H100
HCSG	HEALTHCARE SVCS GRP INC	12,085	$399K	0.0%	$38.31	0.0%	COM	421906108
FOX	FOX CORP	11,108	$399K	0.0%	$34.51	0.0%	CL B COM	35137L204
DNOW	NOW INC	28,466	$397K	0.0%	$13.98	-0.6%	COM	67011P100
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,074	$390K	0.0%	$22.40	0.0%	COM	03209R103
—	CINCINNATI BELL INC NEW	40,014	$382K	0.0%	$7.86	—	COM NEW	171871502
HCA	HCA HEALTHCARE INC	2,900	$378K	0.0%	$124.41	+1.7%	Put	40412C101
CLW	CLEARWATER PAPER CORP	19,176	$374K	0.0%	$28.77	0.0%	COM	18538R103
NWL	NEWELL BRANDS INC	24,400	$374K	0.0%	$13.25	0.0%	Call	651229106
TNC	TENNANT CO	5,988	$372K	0.0%	$55.13	-1.0%	COM	880345103
COHU	COHU INC	25,204	$372K	0.0%	$16.77	0.0%	COM	192576106
OMF	ONEMAIN HLDGS INC	11,700	$371K	0.0%	$30.95	0.0%	COM	68268W103
MRTN	MARTEN TRANS LTD	20,765	$370K	0.0%	$10.26	0.0%	COM	573075108
FUTU	FUTU HLDGS LTD	20,000	$370K	0.0%	$18.50	—	SPONSORED ADS	36118L106
—	TECHTARGET INC	22,590	$368K	0.0%	$16.29	—	COM	87874R100
—	MEI PHARMA INC	119,990	$368K	0.0%	$2.95	—	COM NEW	55279B202
GRMN	GARMIN LTD	4,186	$361K	0.0%	$64.24	0.0%	SHS	H2906T109
—	SYKES ENTERPRISES INC	12,536	$355K	0.0%	$28.32	—	COM	871237103
—	BLUE APRON HLDGS INC	356,166	$349K	0.0%	$0.98	—	CL A	09523Q101
TOL	TOLL BROTHERS INC	9,617	$348K	0.0%	$40.76	-11.8%	COM	889478103
GD	GENERAL DYNAMICS CORP	2,042	$346K	0.0%	$152.08	-5.5%	COM	369550108
CASH	META FINL GROUP INC	17,453	$343K	0.0%	$21.14	0.0%	COM	59100U108
NPK	NATIONAL PRESTO INDS INC	3,143	$341K	0.0%	$116.40	0.0%	COM	637215104
PAHC	PHIBRO ANIMAL HEALTH CORP	10,317	$340K	0.0%	$44.20	-29.6%	CL A COM	71742Q106
—	EYEPOINT PHARMACEUTICALS INC	188,600	$338K	0.0%	$1.83	—	COM	30233G100
BIO	BIO RAD LABS INC	1,100	$336K	0.0%	$269.86	0.0%	CL A	090572207
CENTA	CENTRAL GARDEN & PET CO	14,290	$332K	0.0%	$24.03	0.0%	CL A NON-VTG	153527205
MGY	MAGNOLIA OIL & GAS CORP	27,644	$332K	0.0%	$12.18	0.0%	CL A	559663109
CMTL	COMTECH TELECOMMUNICATIONS C	14,281	$332K	0.0%	$22.64	0.0%	COM NEW	205826209
GLW	CORNING INC	10,000	$331K	0.0%	$27.05	0.0%	Put	219350105
CATY	CATHAY GEN BANCORP	9,748	$331K	0.0%	$29.64	-2.2%	COM	149150104
—	ULTIMATE SOFTWARE GROUP INC	1,000	$330K	0.0%	$330.00	—	COM	90385D107
—	TIVITY HEALTH INC	18,809	$330K	0.0%	$22.12	—	COM	88870R102
MCO	MOODYS CORP	1,800	$326K	0.0%	$145.01	+6.8%	COM	615369105
HNI	HNI CORP	8,844	$321K	0.0%	$38.46	0.0%	COM	404251100
—	ENCORE WIRE CORP	5,564	$318K	0.0%	$57.15	—	COM	292562105
—	CHINA BIOLOGIC PRODS HLDGS I	3,471	$317K	0.0%	$91.33	—	COM	G21515104
INDB	INDEPENDENT BANK CORP MASS	3,849	$312K	0.0%	$63.75	0.0%	COM	453836108
SCL	STEPAN CO	3,516	$308K	0.0%	$81.38	+6.6%	COM	858586100
ARGX	ARGENX SE	2,452	$306K	0.0%	$124.80	—	SPONSORED ADR	04016X101
BHE	BENCHMARK ELECTRS INC	11,569	$304K	0.0%	$21.79	0.0%	COM	08160H101
BBW	BUILD A BEAR WORKSHOP	49,400	$301K	0.0%	$4.35	0.0%	COM	120076104
—	HILL INTERNATIONAL INC	101,969	$298K	0.0%	$3.08	—	COM	431466101
RBC	RBC BEARINGS INC	2,325	$296K	0.0%	$134.29	0.0%	COM	75524B104
TBRG	COMPUTER PROGRAMS & SYS INC	9,751	$290K	0.0%	$28.18	0.0%	COM	205306103
—	LSC COMMUNICATIONS INC	43,837	$286K	0.0%	$6.85	—	COM	50218P107
—	ATLAS AIR WORLDWIDE HLDGS IN	5,655	$286K	0.0%	$42.69	—	COM NEW	049164205
—	LONESTAR RES US INC	69,700	$279K	0.0%	$3.65	—	CL A VTG	54240F103
—	LYDALL INC DEL	11,897	$279K	0.0%	$23.45	—	COM	550819106
LMAT	LEMAITRE VASCULAR INC	8,940	$277K	0.0%	$24.88	0.0%	COM	525558201
SFBS	SERVISFIRST BANCSHARES INC	8,208	$277K	0.0%	$31.79	-4.7%	COM	81768T108
—	FIESTA RESTAURANT GROUP INC	20,798	$273K	0.0%	$15.21	—	COM	31660B101
—	VMWARE INC	1,500	$271K	0.0%	—	—	Put	928563402
—	CHESAPEAKE LODGING TR	9,694	$270K	0.0%	$26.34	—	SH BEN INT	165240102
NOC	NORTHROP GRUMMAN CORP	1,000	$270K	0.0%	$243.65	0.0%	COM	666807102
—	YOUNGEVITY INTL INC	47,166	$269K	0.0%	$5.71	—	COM NEW	987537206
HCI	HCI GROUP INC	6,304	$269K	0.0%	$46.02	0.0%	COM	40416E103
—	SUNTRUST BKS INC	4,500	$267K	0.0%	$66.01	—	Put	867914103
—	CELGENE CORP	2,800	$264K	0.0%	$94.18	—	Put	151020104
GPRE	GREEN PLAINS INC	15,610	$260K	0.0%	$15.00	0.0%	COM	393222104
ORCL	ORACLE CORP	4,772	$256K	0.0%	$41.17	+11.9%	COM	68389X105
EMR	EMERSON ELEC CO	3,700	$254K	0.0%	—	—	Put	291011104
LCII	LCI INDS	3,300	$254K	0.0%	$62.73	0.0%	COM	50189K103
REI	RING ENERGY INC	43,074	$253K	0.0%	$5.95	0.0%	COM	76680V108
—	ACER THERAPEUTICS INC	10,400	$253K	0.0%	$24.33	—	COM	00444P108
CYTK	CYTOKINETICS INC	31,130	$252K	0.0%	$7.35	0.0%	COM NEW	23282W605
—	CANGO INC	36,900	$251K	0.0%	$11.33	—	ADS	137586103
—	BONANZA CREEK ENERGY INC	11,051	$251K	0.0%	$22.71	—	COM NEW	097793400
BUD	ANHEUSER BUSCH INBEV SA/NV	2,969	$249K	0.0%	$83.87	—	SPONSORED ADR	03524A108
GLW	CORNING INC	7,500	$248K	0.0%	$27.05	0.0%	Call	219350105
DFIN	DONNELLEY FINL SOLUTIONS INC	16,287	$242K	0.0%	$15.03	0.0%	COM	25787G100
—	MALLINCKRODT PUB LTD CO	10,900	$237K	0.0%	$21.74	—	SHS	G5785G107
GLW	CORNING INC	7,000	$232K	0.0%	$27.05	0.0%	COM	219350105
—	VONAGE HLDGS CORP	22,884	$230K	0.0%	$10.46	—	COM	92886T201
HLT	HILTON WORLDWIDE HLDGS INC	2,700	$224K	0.0%	$70.71	+8.5%	COM	43300A203
UEIC	UNIVERSAL ELECTRS INC	5,981	$222K	0.0%	$30.68	0.0%	COM	913483103
—	AEGION CORP	12,386	$218K	0.0%	$17.60	—	COM	00770F104
—	TUPPERWARE BRANDS CORP	8,428	$216K	0.0%	$25.63	—	COM	899896104
TRGP	TARGA RES CORP	5,200	$216K	0.0%	$33.69	0.0%	Put	87612G101
HRTX	HERON THERAPEUTICS INC	8,856	$216K	0.0%	$26.18	0.0%	COM	427746102
—	MOBILE MINI INC	6,328	$215K	0.0%	$31.80	—	COM	60740F105
NX	QUANEX BUILDING PRODUCTS COR	13,424	$213K	0.0%	$13.69	+4.2%	COM	747619104
PAYX	PAYCHEX INC	2,600	$208K	0.0%	—	—	Put	704326107
FANG	DIAMONDBACK ENERGY INC	2,000	$203K	0.0%	$79.50	0.0%	COM	25278X109
LOW	LOWES COS INC	1,800	$197K	0.0%	$84.39	+4.4%	Call	548661107
—	EXTERRAN CORP	11,605	$196K	0.0%	$16.89	—	COM	30227H106
—	SUNTRUST BKS INC	3,300	$196K	0.0%	$66.01	—	COM	867914103
—	PIXELWORKS INC	49,800	$195K	0.0%	$2.89	—	COM NEW	72581M305
TIGR	UP FINTECH HLDG LTD	15,000	$194K	0.0%	$12.93	—	SPONSORED ADS	91531W106
BA	BOEING CO	500	$191K	0.0%	$334.97	+12.0%	Put	097023105
—	MAGENTA THERAPEUTICS INC	11,047	$182K	0.0%	$13.50	—	COM	55910K108
JD	JD COM INC	5,900	$178K	0.0%	$25.97	—	Put	47215P106
AHRT	ARMADA HOFFLER PPTYS INC	11,110	$173K	0.0%	$15.57	—	COM	04208T108
RIG	TRANSOCEAN LTD	19,634	$171K	0.0%	$10.16	-15.7%	REG SHS	H8817H100
LOW	LOWES COS INC	1,505	$165K	0.0%	$84.39	+4.4%	COM	548661107
TGT	TARGET CORP	2,000	$161K	0.0%	$63.29	-4.1%	COM	87612E106
—	EXELA TECHNOLOGIES INC	47,666	$159K	0.0%	$5.53	—	COM	30162V102
HON	HONEYWELL INTL INC	1,000	$158K	0.0%	$121.16	0.0%	Put	438516106
CCRN	CROSS CTRY HEALTHCARE INC	21,514	$151K	0.0%	$8.44	+1.6%	COM	227483104
TJX	TJX COS INC NEW	2,800	$149K	0.0%	$45.16	+0.7%	COM	872540109
IP	INTL PAPER CO	3,000	$139K	0.0%	$30.99	+2.6%	Call	460146103
MCHP	MICROCHIP TECHNOLOGY INC	1,600	$132K	0.0%	$34.69	+5.0%	COM	595017104
GM	GENERAL MTRS CO	3,200	$119K	0.0%	$36.37	-4.2%	COM	37045V100
—	DOWDUPONT INC	2,100	$112K	0.0%	$64.35	—	Call	26078J100
—	GENERAL ELECTRIC CO	11,000	$110K	0.0%	$9.90	—	Call	369604103
ADP	AUTOMATIC DATA PROCESSING IN	680	$109K	0.0%	$121.16	+3.5%	COM	053015103
—	TRUSTCO BK CORP N Y	13,861	$108K	0.0%	$7.79	—	COM	898349105
TBHC	KIRKLANDS INC	15,063	$106K	0.0%	$9.82	0.0%	COM	497498105
NPKI	NEWPARK RES INC	11,444	$105K	0.0%	$8.58	0.0%	COM PAR $.01NEW	651718504
TRGP	TARGA RES CORP	2,400	$100K	0.0%	$33.69	0.0%	COM	87612G101
NVDA	NVIDIA CORP	500	$90,000	0.0%	$4.74	-18.8%	COM	67066G104
CSX	CSX CORP	1,200	$90,000	0.0%	$19.90	+6.0%	Put	126408103
BK	BANK NEW YORK MELLON CORP	1,600	$81,000	0.0%	$42.24	+0.2%	Put	064058100
XOM	EXXON MOBIL CORP	1,005	$81,000	0.0%	$56.42	-1.7%	COM	30231G102
MLM	MARTIN MARIETTA MATLS INC	400	$80,000	0.0%	$170.01	+4.5%	COM	573284106
GWW	GRAINGER W W INC	258	$78,000	0.0%	$271.69	0.0%	COM	384802104
—	PIONEER NAT RES CO	500	$76,000	0.0%	$131.87	—	COM	723787107
CRK	COMSTOCK RES INC	10,450	$72,000	0.0%	$6.96	-10.3%	COM	205768302
LULU	LULULEMON ATHLETICA INC	400	$65,000	0.0%	$144.28	+1.2%	Put	550021109
—	CHESAPEAKE ENERGY CORP	18,800	$58,000	0.0%	$3.33	—	Put	165167107
MO	ALTRIA GROUP INC	978	$56,000	0.0%	$29.72	0.0%	COM	02209S103
—	BLACKROCK INC	128	$55,000	0.0%	$471.34	—	COM	09247X101
EBAY	EBAY INC	1,400	$52,000	0.0%	$30.60	+1.0%	Put	278642103
V	VISA INC	200	$31,000	0.0%	$137.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INC	120	$28,000	0.0%	$207.20	0.0%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	200	$27,000	0.0%	$111.50	+2.8%	Call	149123101
COF	CAPITAL ONE FINL CORP	313	$26,000	0.0%	$84.58	-14.6%	COM	14040H105
BUD	ANHEUSER BUSCH INBEV SA/NV	300	$25,000	0.0%	$83.87	—	Call	03524A108
—	SUNTRUST BKS INC	400	$24,000	0.0%	$66.01	—	Call	867914103
TRGP	TARGA RES CORP	500	$20,000	0.0%	$33.69	0.0%	Call	87612G101
MCO	MOODYS CORP	100	$18,000	0.0%	$145.01	+6.8%	Call	615369105
WMB	WILLIAMS COS INC DEL	500	$15,000	0.0%	—	—	Put	969457100
JNJ	JOHNSON & JOHNSON	100	$14,000	0.0%	$110.34	0.0%	COM	478160104
—	ATLASSIAN CORP PLC	100	$11,000	0.0%	—	—	Call	G06242104
—	GLOBAL EAGLE ENTMT INC	13,100	$9,000	0.0%	$2.23	—	COM	37951D102
—	HUNTER MARITIME ACQUISITION	18,950	$9,000	0.0%	$0.26	—	*W EXP 11/17/202	Y37828129
OKTA	OKTA INC	100	$8,000	0.0%	$79.16	0.0%	CL A	679295105
—	CHESAPEAKE ENERGY CORP	2,000	$6,000	0.0%	$3.33	—	Call	165167107
GAP	GAP INC	200	$5,000	0.0%	$20.81	-3.8%	COM	364760108
—	ANADARKO PETE CORP	100	$5,000	0.0%	$43.84	—	Call	032511107
—	DOWDUPONT INC	100	$5,000	0.0%	$64.35	—	Put	26078J100
EBAY	EBAY INC	100	$4,000	0.0%	$30.60	+1.0%	COM	278642103
RIG	TRANSOCEAN LTD	300	$3,000	0.0%	$10.16	-15.7%	Call	H8817H100
RRC	RANGE RES CORP	300	$3,000	0.0%	$10.85	0.0%	COM	75281A109
—	CHESAPEAKE ENERGY CORP	300	$1,000	0.0%	$3.33	—	COM	165167107