Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.898B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S and P500 ETF TRUST | 2,544,200 | $745M | 12.6% | — | — | Call | 78462F103 |
| SPY | SPDR S and P500 ETF TRUST | 784,800 | $230M | 3.9% | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE and CO | 1,072,173 | $120M | 2.0% | — | — | COM | 46625H100 |
| AAPL | APPLE INC | 485,987 | $96.19M | 1.6% | — | — | COM | 037833100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,900,824 | $93.56M | 1.6% | — | — | COM | 81369Y852 |
| CSCO | CISCO SYSTEMS INC | 1,589,103 | $86.97M | 1.5% | — | — | COM | 17275R102 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 549,000 | $85.37M | 1.4% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 455,200 | $85M | 1.4% | — | — | Call | 46090E103 |
| ORCL | ORACLE CORP | 1,454,272 | $82.85M | 1.4% | — | — | COM | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 419,600 | $78.36M | 1.3% | — | — | Put | 46090E103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 891,500 | $77.72M | 1.3% | — | — | Put | 464288513 |
| — | L3 Technologies Inc | 280,622 | $68.8M | 1.2% | — | — | COM | 502413107 |
| IYR | ISHARES DJ US REAL ESTATE | 771,290 | $67.34M | 1.1% | — | — | COM | 464287739 |
| XLV | HEALTH CARE SELECT SECTOR | 707,466 | $65.54M | 1.1% | — | — | COM | 81369Y209 |
| HD | HOME DEPOT INC | 288,279 | $59.95M | 1.0% | — | — | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 1,952,350 | $56.62M | 1.0% | — | — | COM | 060505104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 696,107 | $53.89M | 0.9% | — | — | ETF | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS NV | 532,230 | $51.95M | 0.9% | — | — | COM | N6596X109 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 313,000 | $48.67M | 0.8% | — | — | Call | 464287655 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 736,889 | $46.95M | 0.8% | — | — | COM | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 23,815 | $44.65M | 0.8% | — | — | COM | 09857L108 |
| C | CITIGROUP INC | 593,569 | $41.57M | 0.7% | — | — | COM | 172967424 |
| — | LIBERTYMEDCORP 1 30JAN23 144A | 34,946,000 | $41.11M | 0.7% | — | — | SDBCV | 531229AF9 |
| GDX | VANECK VECTORS GOLD MINERS ET | 1,568,075 | $40.08M | 0.7% | — | — | COM | 92189F106 |
| EW | EDWARDS LIFESCIENCES CORP | 205,033 | $37.88M | 0.6% | — | — | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 90,945 | $33.31M | 0.6% | — | — | COM | 776696106 |
| ADSK | AUTODESK INC | 200,270 | $32.62M | 0.6% | — | — | COM | 052769106 |
| JCI | JOHNSON CONTROLS INTERNATION | 783,232 | $32.36M | 0.5% | — | — | COM | G51502105 |
| MCO | MOODYS CORPORATION | 164,235 | $32.08M | 0.5% | — | — | COM | 615369105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,300,000 | $29.46M | 0.5% | — | — | Put | 46138G508 |
| — | WORLDPAY INC | 233,815 | $28.65M | 0.5% | — | — | COM | 981558109 |
| PFE | PFIZER INC | 610,573 | $26.45M | 0.4% | — | — | COM | 717081103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 201,500 | $25.06M | 0.4% | — | — | COM | 464287242 |
| UNP | UNION PACIFIC CORP | 143,827 | $24.32M | 0.4% | — | — | COM | 907818108 |
| — | JAZZ INVESTMENTS 1.875 15AUG21 | 21,881,000 | $22.35M | 0.4% | — | — | SDBCV | 472145AB7 |
| ETSY | ETSY INC | 356,547 | $21.88M | 0.4% | — | — | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 255,936 | $21.46M | 0.4% | — | — | COM | 855244109 |
| — | COUPA SOFTWARE INC | 163,383 | $20.69M | 0.4% | — | — | COM | 22266L106 |
| PLNT | PLANET FITNESS INC CL A | 279,877 | $20.27M | 0.3% | — | — | COM | 72703H101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 106,487 | $19.89M | 0.3% | — | — | COM | 46090E103 |
| WMT | WALMART INC | 176,868 | $19.54M | 0.3% | — | — | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 146,433 | $19.5M | 0.3% | — | — | COM | 78463V107 |
| — | JAZZ INVESTMENTS I 1.5 15AUG24 | 19,100,000 | $18.89M | 0.3% | — | — | SDBCV | 472145AD3 |
| DAL | DELTA AIR LINES INC | 324,089 | $18.39M | 0.3% | — | — | COM | 247361702 |
| AMGN | AMGEN INC | 99,706 | $18.37M | 0.3% | — | — | COM | 031162100 |
| AVGO | BROADCOM INC | 62,193 | $17.9M | 0.3% | — | — | COM | 11135F101 |
| MKTX | MARKETAXESS HOLDINGS INC | 54,986 | $17.67M | 0.3% | — | — | COM | 57060D108 |
| TTD | TRADE DESK INC THE CLASS A | 77,211 | $17.59M | 0.3% | — | — | COM | 88339J105 |
| — | LINDE PLC | 86,311 | $17.33M | 0.3% | — | — | COM | G5494J103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 392,540 | $17.16M | 0.3% | — | — | COM | 464286400 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 108,670 | $16.9M | 0.3% | — | — | COM | 464287655 |
| AXP | AMERICAN EXPRESS COMPANY | 134,647 | $16.62M | 0.3% | — | — | COM | 025816109 |
| FIVE | FIVE BELOW | 137,099 | $16.45M | 0.3% | — | — | COM | 33829M101 |
| UNH | UNITED HEALTH GROUP INC | 67,036 | $16.36M | 0.3% | — | — | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,881 | $16.01M | 0.3% | — | — | COM | 931427108 |
| IBM | IBM CORP | 113,985 | $15.72M | 0.3% | — | — | COM | 459200101 |
| CACI | CACI INTERNATIONAL INC CL A | 75,540 | $15.45M | 0.3% | — | — | COM | 127190304 |
| — | CREE RESEARCH INC | 272,277 | $15.3M | 0.3% | — | — | COM | 225447101 |
| HUBS | HUBSPOT INC | 88,498 | $15.09M | 0.3% | — | — | COM | 443573100 |
| EBAY | EBAY INC | 381,765 | $15.08M | 0.3% | — | — | COM | 278642103 |
| — | MEDIDATA SOLUTIONS INC | 163,331 | $14.78M | 0.3% | — | — | COM | 58471A105 |
| WWD | WOODWARD INC | 130,309 | $14.74M | 0.3% | — | — | COM | 980745103 |
| PRI | PRIMERICA INC | 122,530 | $14.7M | 0.2% | — | — | COM | 74164M108 |
| IDA | IDACORP INC | 144,145 | $14.48M | 0.2% | — | — | COM | 451107106 |
| SLV | ISHARES SILVER TRUST | 1,008,374 | $14.45M | 0.2% | — | — | COM | 46428Q109 |
| CIEN | CIENA CORP | 347,721 | $14.3M | 0.2% | — | — | COM | 171779309 |
| TSLA | TESLA INC | 61,800 | $13.81M | 0.2% | — | — | Put | 88160R101 |
| — | CTRIP COM INT LTD 1.25 15SEP22 | 13,850,000 | $13.8M | 0.2% | — | — | SDBCV | 22943FAM2 |
| XLY | CONSUMER DISCRET SELECT SPDR | 115,100 | $13.72M | 0.2% | — | — | Put | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MKT IN | 318,800 | $13.68M | 0.2% | — | — | Call | 464287234 |
| ENTG | ENTEGRIS INC | 365,077 | $13.63M | 0.2% | — | — | COM | 29362U104 |
| MTG | MGIC INVESTMENT CORP | 1,024,859 | $13.47M | 0.2% | — | — | COM | 552848103 |
| KRE | SPDR S and P MORTGAGE FINANCE ETF | 250,000 | $13.36M | 0.2% | — | — | Put | 78464A698 |
| — | CIMAREX ENERGY CO | 222,069 | $13.18M | 0.2% | — | — | COM | 171798101 |
| SNX | SYNNEX CORP | 127,702 | $12.57M | 0.2% | — | — | COM | 87162W100 |
| — | TESLA MOTORS INC 1.25 1MAR21 | 13,100,000 | $12.45M | 0.2% | — | — | SDBCV | 88160RAC5 |
| ABBV | ABBVIE INC | 170,257 | $12.38M | 0.2% | — | — | COM | 00287Y109 |
| XLP | AMER CONS STAPLES SPDR IDX | 212,842 | $12.36M | 0.2% | — | — | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 155,800 | $12.16M | 0.2% | — | — | Put | 81369Y803 |
| LOW | LOWES CO | 119,850 | $12.09M | 0.2% | — | — | COM | 548661107 |
| ZS | ZSCALER INC | 156,695 | $12.01M | 0.2% | — | — | COM | 98980G102 |
| BIIB | BIOGEN INC | 51,208 | $11.98M | 0.2% | — | — | COM | 09062X103 |
| — | HORIZON THERAPEUTICS PLC | 496,319 | $11.94M | 0.2% | — | — | COM | G46188101 |
| XME | SPDR METALS and MINING ETF | 414,000 | $11.75M | 0.2% | — | — | Put | 78464A755 |
| BF/B | BROWN FORMAN CORP CL B | 211,781 | $11.74M | 0.2% | — | — | COM | 115637209 |
| CL | COLGATE PALMOLIVE | 161,820 | $11.6M | 0.2% | — | — | COM | 194162103 |
| — | ON SEMICONDUCTOR 1.625 15OCT23 | 9,500,000 | $11.6M | 0.2% | — | — | SDBCV | 682189AP0 |
| — | BLACKROCK INC | 24,627 | $11.56M | 0.2% | — | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS CL A | 29,231 | $11.55M | 0.2% | — | — | COM | 16119P108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 132,419 | $11.54M | 0.2% | — | — | COM | 464288513 |
| VSAT | VIASAT INC | 142,092 | $11.48M | 0.2% | — | — | COM | 92552V100 |
| — | RINGCENTRAL INC 0 15MAR23 | 7,500,000 | $11.27M | 0.2% | — | — | SDBCV | 76680RAD9 |
| — | SINCLAIR BROADCAST GROUP A | 209,684 | $11.24M | 0.2% | — | — | COM | 829226109 |
| USB | US BANCORP NEW | 214,219 | $11.22M | 0.2% | — | — | COM | 902973304 |
| IVE | ISHARES S and P 500 BARRA VALUE | 94,932 | $11.07M | 0.2% | — | — | COM | 464287408 |
| — | HOPE BANCORP INC 2 15MAY38 | 12,000,000 | $10.97M | 0.2% | — | — | SDBCV | 43940TAB5 |
| — | CHAPARRAL ENERGY INC CLASS A | 2,283,654 | $10.76M | 0.2% | — | — | COM | 15942R208 |
| — | ARCONIC INC | 409,108 | $10.56M | 0.2% | — | — | COM | 03965L100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 121,047 | $10.54M | 0.2% | — | — | COM | 681116109 |
| — | ZYNGA INC | 1,719,699 | $10.54M | 0.2% | — | — | COM | 98986T108 |
| NYT | NEW YORK TIMES CO CL A | 321,494 | $10.49M | 0.2% | — | — | COM | 650111107 |
| ROST | ROSS STORES INC | 105,771 | $10.48M | 0.2% | — | — | COM | 778296103 |
| COLD | AMERICOLD REALTY TRUST | 322,500 | $10.46M | 0.2% | — | — | COM | 03064D108 |
| CINF | CINCINNATI FINANCIAL CORP | 100,000 | $10.37M | 0.2% | — | — | Put | 172062101 |
| VFC | VF CORP | 117,534 | $10.27M | 0.2% | — | — | COM | 918204108 |
| LYB | LYONDELLBASELL INDU CL A | 116,004 | $9.992M | 0.2% | — | — | COM | N53745100 |
| TGT | TARGET CORP | 114,315 | $9.901M | 0.2% | — | — | COM | 87612E106 |
| CAT | CATERPILLAR INC | 72,338 | $9.859M | 0.2% | — | — | COM | 149123101 |
| — | NEW RELIC INC | 113,461 | $9.815M | 0.2% | — | — | COM | 64829B100 |
| EVRG | EVERGY INC | 160,442 | $9.651M | 0.2% | — | — | COM | 30034W106 |
| TXN | TEXAS INSTRUMENTS INC | 82,991 | $9.524M | 0.2% | — | — | COM | 882508104 |
| NRG | NRG ENERGY INC | 265,317 | $9.318M | 0.2% | — | — | COM | 629377508 |
| WAT | WATERS CORP | 43,119 | $9.281M | 0.2% | — | — | COM | 941848103 |
| — | WORLD WRESTLING ENTMNT INC | 128,057 | $9.247M | 0.2% | — | — | COM | 98156Q108 |
| TREE | LENDINGTREE INC | 21,899 | $9.198M | 0.2% | — | — | COM | 52603B107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 117,400 | $9.162M | 0.2% | — | — | Call | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 34,100 | $9.065M | 0.2% | — | — | Put | 78467X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,550 | $8.843M | 0.1% | — | — | COM | 65336K103 |
| ADI | ANALOG DEVICES | 75,657 | $8.54M | 0.1% | — | — | COM | 032654105 |
| — | ALLERGAN PLC | 50,773 | $8.501M | 0.1% | — | — | COM | G0177J108 |
| MPC | MARATHON PETROLEUM CORP | 151,738 | $8.479M | 0.1% | — | — | COM | 56585A102 |
| XME | SPDR METALS and MINING ETF | 296,975 | $8.429M | 0.1% | — | — | COM | 78464A755 |
| MS | MORGAN STANLEY | 191,073 | $8.371M | 0.1% | — | — | COM | 617446448 |
| — | TRIBUNE MEDIA CO A | 180,964 | $8.364M | 0.1% | — | — | COM | 896047503 |
| GDX | VANECK VECTORS GOLD MINERS ET | 325,900 | $8.33M | 0.1% | — | — | Put | 92189F106 |
| JNJ | JOHNSON and JOHNSON | 59,645 | $8.307M | 0.1% | — | — | COM | 478160104 |
| CB | CHUBB LTD | 55,200 | $8.13M | 0.1% | — | — | COM | H1467J104 |
| — | SPDR S and P OUL and GAS EXPLORATION | 296,100 | $8.069M | 0.1% | — | — | Put | 78464A730 |
| — | CELGENE CORP | 87,029 | $8.045M | 0.1% | — | — | COM | 151020104 |
| FITB | FIFTH THIRD BANCORP | 282,607 | $7.885M | 0.1% | — | — | COM | 316773100 |
| — | GUIDEWIRE SOFT 1.25 15MAR25 | 7,027,000 | $7.854M | 0.1% | — | — | SDBCV | 40171VAA8 |
| CNX | CNX RESOURCES CORP | 1,072,446 | $7.839M | 0.1% | — | — | COM | 12653C108 |
| SYF | SYNCHRONY FINANCIAL | 225,915 | $7.832M | 0.1% | — | — | COM | 87165B103 |
| TMUS | T MOBILE US INC | 105,398 | $7.814M | 0.1% | — | — | COM | 872590104 |
| MMM | 3M CO | 45,000 | $7.8M | 0.1% | — | — | Put | 88579Y101 |
| — | ANADARKO PETROLEUM CORP | 109,215 | $7.706M | 0.1% | — | — | COM | 032511107 |
| DG | DOLLAR GENERAL CORP | 56,320 | $7.611M | 0.1% | — | — | COM | 256677105 |
| MA | MASTERCARD INC | 28,736 | $7.602M | 0.1% | — | — | COM | 57636Q104 |
| CSX | CSX CORP | 97,207 | $7.521M | 0.1% | — | — | COM | 126408103 |
| — | ZAYO GROUP HOLDINGS INC | 227,729 | $7.494M | 0.1% | — | — | COM | 98919V105 |
| — | RAYTHEON COMPANY | 41,824 | $7.272M | 0.1% | — | — | COM | 755111507 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 64,400 | $7.096M | 0.1% | — | — | Put | 92189F676 |
| DELL | DELL TECHNOLOGIES C | 137,988 | $7.01M | 0.1% | — | — | COM | 24703L202 |
| SKT | TANGER FACTORY OUTLET CENTER | 431,237 | $6.99M | 0.1% | — | — | COM | 875465106 |
| NOW | SERVICENOW INC | 25,346 | $6.96M | 0.1% | — | — | COM | 81762P102 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 251,200 | $6.933M | 0.1% | — | — | Put | 81369Y605 |
| EXC | EXELON CORP | 142,104 | $6.813M | 0.1% | — | — | COM | 30161N101 |
| DG | DOLLAR GENERAL CORP | 50,000 | $6.758M | 0.1% | — | — | Put | 256677105 |
| — | SRC ENERGY INC | 1,346,530 | $6.679M | 0.1% | — | — | COM | 78470V108 |
| — | BLUEBIRD BIO INC | 52,400 | $6.665M | 0.1% | — | — | COM | 09609G100 |
| SPG | SIMON PROPERTY GROUP INC | 41,700 | $6.662M | 0.1% | — | — | Put | 828806109 |
| KMPR | KEMPER CORP | 76,965 | $6.641M | 0.1% | — | — | COM | 488401100 |
| PAYX | PAYCHEX INC | 80,126 | $6.594M | 0.1% | — | — | COM | 704326107 |
| — | GOLAR LNG LTD | 7,000,000 | $6.492M | 0.1% | — | — | SDBCV | 38046YAB7 |
| — | ALTERYX LLC A | 58,892 | $6.426M | 0.1% | — | — | COM | 02156B103 |
| — | XILINX INC | 54,000 | $6.368M | 0.1% | — | — | Put | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 31,083 | $6.359M | 0.1% | — | — | COM | 38141G104 |
| PCTY | PAYLOCITY HOLDING CORP | 67,265 | $6.311M | 0.1% | — | — | COM | 70438V106 |
| — | FIRST DATA CORP CLASS A | 232,909 | $6.305M | 0.1% | — | — | COM | 32008D106 |
| — | WABCO HOLDINGS INC | 47,206 | $6.26M | 0.1% | — | — | COM | 92927K102 |
| SPGI | S and P GLOBAL INC | 27,030 | $6.158M | 0.1% | — | — | COM | 78409V104 |
| — | ON SEMICONDUCTOR 1 1DEC20 | 5,000,000 | $6.136M | 0.1% | — | — | SDBCV | 682189AK1 |
| EEM | ISHARES MSCI EMERGING MKT IN | 137,854 | $5.915M | 0.1% | — | — | COM | 464287234 |
| VST | VISTRA ENERGY CORP | 261,065 | $5.909M | 0.1% | — | — | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP | 91,008 | $5.809M | 0.1% | — | — | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 85,816 | $5.798M | 0.1% | — | — | COM | 375558103 |
| — | SPDR S and P OUL and GAS EXPLORATION | 210,400 | $5.733M | 0.1% | — | — | Call | 78464A730 |
| GLD | SPDR GOLD TRUST | 43,000 | $5.728M | 0.1% | — | — | Call | 78463V107 |
| RRC | RANGE RESOURCES CORP | 814,550 | $5.685M | 0.1% | — | — | COM | 75281A109 |
| — | SYMANTEC CORP | 260,814 | $5.675M | 0.1% | — | — | COM | 871503108 |
| GDDY | GODADDY INC CLASS A | 80,521 | $5.648M | 0.1% | — | — | COM | 380237107 |
| — | WPX ENERGY INC WI | 485,494 | $5.588M | 0.1% | — | — | COM | 98212B103 |
| XLU | UTILITIES SELECT SECTOR INDX | 92,903 | $5.541M | 0.1% | — | — | COM | 81369Y886 |
| DVN | DEVON ENERGY CORPORATION | 189,685 | $5.41M | 0.1% | — | — | COM | 25179M103 |
| PGR | PROGRESSIVE CORP OHIO | 67,697 | $5.41M | 0.1% | — | — | COM | 743315103 |
| MO | ALTRIA GROUP INC | 114,246 | $5.41M | 0.1% | — | — | COM | 02209S103 |
| UGI | UGI CORP | 100,899 | $5.389M | 0.1% | — | — | COM | 902681105 |
| — | DISCOVER FINANCIAL SERVICES | 68,694 | $5.33M | 0.1% | — | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 40,000 | $5.328M | 0.1% | — | — | Put | 78463V107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 32,851 | $5.324M | 0.1% | — | — | COM | 922475108 |
| CVS | CVS HEALTH CORP | 97,300 | $5.302M | 0.1% | — | — | Put | 126650100 |
| LUV | SOUTHWEST AIRLINES | 103,385 | $5.25M | 0.1% | — | — | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,900 | $5.218M | 0.1% | — | — | Call | 039483102 |
| HPQ | HP INC | 248,747 | $5.171M | 0.1% | — | — | COM | 40434L105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 47,400 | $5.171M | 0.1% | — | — | Put | 464287556 |
| PTC | PTC INC | 56,858 | $5.104M | 0.1% | — | — | COM | 69370C100 |
| BK | BANK OF NEW YORK MELLON CORP | 114,874 | $5.071M | 0.1% | — | — | COM | 064058100 |
| CVNA | CARVANA CO | 80,799 | $5.058M | 0.1% | — | — | COM | 146869102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,464 | $5.053M | 0.1% | — | — | COM | 016255101 |
| VGK | VANGUARD FTSE EUROPE ETF | 91,550 | $5.026M | 0.1% | — | — | COM | 922042874 |
| ETN | EATON CORP PLC | 59,316 | $4.939M | 0.1% | — | — | COM | G29183103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 82,568 | $4.831M | 0.1% | — | — | ETF | 81369Y100 |
| SPG | SIMON PROPERTY GROUP INC | 30,090 | $4.807M | 0.1% | — | — | COM | 828806109 |
| — | JUNIPER NETWORKS INC | 178,559 | $4.755M | 0.1% | — | — | COM | 48203R104 |
| OTEX | OPEN TEXT CORP | 114,724 | $4.727M | 0.1% | — | — | COM | 683715106 |
| BAX | BAXTER INTERNATIONAL | 57,477 | $4.708M | 0.1% | — | — | COM | 071813109 |
| SPG | SIMON PROPERTY GROUP INC | 29,400 | $4.697M | 0.1% | — | — | Call | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 79,370 | $4.691M | 0.1% | — | — | COM | 517834107 |
| — | FINISAR CORPORATION | 204,636 | $4.68M | 0.1% | — | — | COM | 31787A507 |
| XME | SPDR METALS and MINING ETF | 161,200 | $4.575M | 0.1% | — | — | Call | 78464A755 |
| L | LOWES CORP | 83,061 | $4.541M | 0.1% | — | — | COM | 540424108 |
| CCL | CARNIVAL CORP | 97,390 | $4.533M | 0.1% | — | — | COM | 143658300 |
| AZO | AUTOZONE | 4,086 | $4.492M | 0.1% | — | — | COM | 053332102 |
| DE | DEERE and CO | 26,869 | $4.452M | 0.1% | — | — | COM | 244199105 |
| — | AVALARA INC | 61,265 | $4.423M | 0.1% | — | — | COM | 05338G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,300 | $4.419M | 0.1% | — | — | Put | 039483102 |
| FTV | FORTIVE CORP WI | 53,607 | $4.37M | 0.1% | — | — | COM | 34959J108 |
| CNC | CENTENE CORP | 83,287 | $4.368M | 0.1% | — | — | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 32,300 | $4.327M | 0.1% | — | — | Call | 594918104 |
| — | GLOBAL BRASS and COPPER | 98,803 | $4.321M | 0.1% | — | — | COM | 37953G103 |
| NFG | NATIONAL FUEL GAS CO | 80,592 | $4.251M | 0.1% | — | — | COM | 636180101 |
| HOLX | HOLOGIC INC | 88,370 | $4.243M | 0.1% | — | — | COM | 436440101 |
| — | BROOKFIELD PROPERTY REIT I A | 224,168 | $4.235M | 0.1% | — | — | COM | 11282X103 |
| CDW | CDW CORP DE | 38,138 | $4.233M | 0.1% | — | — | COM | 12514G108 |
| FFIV | F5 NETWORKS INC | 28,918 | $4.211M | 0.1% | — | — | COM | 315616102 |
| — | FIDELITY SOUTHERN CORP | 135,947 | $4.21M | 0.1% | — | — | COM | 316394105 |
| GM | GENERAL MOTORS CO | 108,965 | $4.198M | 0.1% | — | — | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 50,000 | $4.192M | 0.1% | — | — | Put | 855244109 |
| NVT | NVENT ELECTRIC PLC | 168,051 | $4.165M | 0.1% | — | — | COM | G6700G107 |
| CMA | COMERICA INC | 57,240 | $4.158M | 0.1% | — | — | COM | 200340107 |
| WFC | WELLS FARGO and COMPANY | 87,745 | $4.152M | 0.1% | — | — | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 24,400 | $4.148M | 0.1% | — | — | Call | 701094104 |
| MSFT | MICROSOFT CORP | 30,800 | $4.126M | 0.1% | — | — | Put | 594918104 |
| — | SYNOVUS FINANCIAL CORP | 117,146 | $4.101M | 0.1% | — | — | COM | 87161C501 |
| MCD | MCDONALDS CORP | 19,609 | $4.072M | 0.1% | — | — | COM | 580135101 |
| HPQ | HP INC | 195,600 | $4.067M | 0.1% | — | — | Put | 40434L105 |
| PEP | PEPSICO INC | 30,867 | $4.048M | 0.1% | — | — | COM | 713448108 |
| MDT | MEDTRONIC PLC | 41,533 | $4.045M | 0.1% | — | — | COM | G5960L103 |
| TJX | TJX COMPANIES INC | 76,463 | $4.043M | 0.1% | — | — | COM | 872540109 |
| INTC | INTEL CORP | 83,800 | $4.012M | 0.1% | — | — | Call | 458140100 |
| FDX | FEDEX CORP | 24,213 | $3.976M | 0.1% | — | — | COM | 31428X106 |
| LEG | LEGGETT and PLATT INC | 103,490 | $3.971M | 0.1% | — | — | COM | 524660107 |
| UHS | UNIVERSAL HEALTH SERVICES B | 30,327 | $3.954M | 0.1% | — | — | COM | 913903100 |
| LLY | LILLY ELI and CO | 35,541 | $3.938M | 0.1% | — | — | COM | 532457108 |
| GDX | VANECK VECTORS GOLD MINERS ET | 153,900 | $3.934M | 0.1% | — | — | Call | 92189F106 |
| — | RED HAT INC | 20,875 | $3.92M | 0.1% | — | — | COM | 756577102 |
| CFR | CULLEN FROST BANKERS INC | 41,315 | $3.87M | 0.1% | — | — | COM | 229899109 |
| KTB | KONTOOR BRANDS INC | 137,352 | $3.849M | 0.1% | — | — | COM | 50050N103 |
| MGM | MGM RESORTS INTERNATIONAL | 134,216 | $3.836M | 0.1% | — | — | COM | 552953101 |
| LEN | LENNAR CORP | 78,524 | $3.805M | 0.1% | — | — | COM | 526057104 |
| AMP | AMERIPRISE FINANCIAL INC | 26,044 | $3.78M | 0.1% | — | — | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 47,203 | $3.769M | 0.1% | — | — | COM | 525327102 |
| XPO | XPO LOGISTICS INC | 65,029 | $3.759M | 0.1% | — | — | COM | 983793100 |
| STZ | CONSTELLATION BRANDS INC A | 18,792 | $3.701M | 0.1% | — | — | COM | 21036P108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 13,900 | $3.695M | 0.1% | — | — | Call | 78467X109 |
| KMX | CARMAX INC | 42,420 | $3.683M | 0.1% | — | — | COM | 143130102 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 57,700 | $3.676M | 0.1% | — | — | Put | 81369Y506 |
| — | ENLINK MIDSTREAM LLC | 364,139 | $3.674M | 0.1% | — | — | COM | 29336T100 |
| INTC | INTEL CORP | 76,700 | $3.672M | 0.1% | — | — | Put | 458140100 |
| — | CIT GROUP INC | 69,188 | $3.635M | 0.1% | — | — | COM | 125581801 |
| SPY | SPDR S and P500 ETF TRUST | 12,365 | $3.623M | 0.1% | — | — | COM | 78462F103 |
| SAP | SAP AG ADR | 26,471 | $3.621M | 0.1% | — | — | ADR | 803054204 |
| ABR | ARBOR REALTY TRUST INC | 297,905 | $3.611M | 0.1% | — | — | COM | 038923108 |
| CDNS | CADENCE DESIGN SYS INC | 50,262 | $3.559M | 0.1% | — | — | COM | 127387108 |
| PNW | PINNACLE WEST CAPITAL | 37,574 | $3.535M | 0.1% | — | — | COM | 723484101 |
| AMAT | APPLIED MATERIALS INC | 77,847 | $3.496M | 0.1% | — | — | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 20,500 | $3.485M | 0.1% | — | — | Put | 701094104 |
| AOS | SMITH AO CORP | 73,860 | $3.483M | 0.1% | — | — | COM | 831865209 |
| SLV | ISHARES SILVER TRUST | 240,000 | $3.439M | 0.1% | — | — | Call | 46428Q109 |
| CHD | CHURCH and DWIGHT CO | 46,604 | $3.405M | 0.1% | — | — | COM | 171340102 |
| MMM | 3M CO | 19,600 | $3.397M | 0.1% | — | — | Call | 88579Y101 |
| MTB | MandT BANK CORPORATION | 19,901 | $3.385M | 0.1% | — | — | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,518 | $3.366M | 0.1% | — | — | COM | 693475105 |
| NTAP | NETAPP INC | 54,427 | $3.358M | 0.1% | — | — | COM | 64110D104 |
| — | ADVANCED DISPOSAL SERVICES I | 104,686 | $3.341M | 0.1% | — | — | COM | 00790X101 |
| BK | BANK OF NEW YORK MELLON CORP | 75,500 | $3.333M | 0.1% | — | — | Put | 064058100 |
| EQIX | EQUINIX INC | 6,600 | $3.328M | 0.1% | — | — | Call | 29444U700 |
| YUM | YUM BRANDS | 30,000 | $3.32M | 0.1% | — | — | Put | 988498101 |
| XYZ | SQUARE INC A | 45,700 | $3.315M | 0.1% | — | — | Put | 852234103 |
| — | APARTMENT INVT and MGMT CO A | 66,000 | $3.308M | 0.1% | — | — | COM | 03748R754 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $3.305M | 0.1% | — | — | Put | 46120E602 |
| CVS | CVS HEALTH CORP | 60,500 | $3.297M | 0.1% | — | — | Call | 126650100 |
| LPX | LOUISIANA PACIFIC CORP | 125,358 | $3.287M | 0.1% | — | — | COM | 546347105 |
| — | SPDR S and P OUL and GAS EXPLORATION | 119,931 | $3.268M | 0.1% | — | — | COM | 78464A730 |
| IP | INTERNATIONAL PAPER CO | 74,560 | $3.23M | 0.1% | — | — | COM | 460146103 |
| LEA | LEAR CORP | 23,087 | $3.216M | 0.1% | — | — | COM | 521865204 |
| HPQ | HP INC | 153,000 | $3.181M | 0.1% | — | — | Call | 40434L105 |
| — | ASPEN TECH INC | 25,457 | $3.164M | 0.1% | — | — | COM | 045327103 |
| FMC | FMC CORP | 37,680 | $3.125M | 0.1% | — | — | COM | 302491303 |
| XLY | CONSUMER DISCRET SELECT SPDR | 26,100 | $3.111M | 0.1% | — | — | Call | 81369Y407 |
| KHC | KRAFT HEINZ CO THE | 100,000 | $3.104M | 0.1% | — | — | Call | 500754106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 103,902 | $3.093M | 0.1% | — | — | COM | G0750C108 |
| — | FRONTLINE LTD | 386,293 | $3.091M | 0.1% | — | — | COM | G3682E192 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 23,199 | $3.081M | 0.1% | — | — | COM | 464287432 |
| — | CONCHO RESOURCES INC | 29,708 | $3.065M | 0.1% | — | — | COM | 20605P101 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,271 | $3.058M | 0.1% | — | — | COM | 744320102 |
| MRK | MERCK and CO | 36,191 | $3.035M | 0.1% | — | — | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 17,794 | $3.025M | 0.1% | — | — | COM | 701094104 |
| IP | INTERNATIONAL PAPER CO | 69,600 | $3.015M | 0.1% | — | — | Put | 460146103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 27,500 | $3M | 0.1% | — | — | Call | 464287556 |
| KMI | KINDER MORGAN INC | 143,700 | $3M | 0.1% | — | — | Call | 49456B101 |
| — | MELLANOX TECHNOLOGIES LTD | 26,766 | $2.962M | 0.1% | — | — | COM | M51363113 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 4,035 | $2.957M | 0.1% | — | — | COM | 169656105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 33,600 | $2.942M | 0.0% | — | — | COM | 910047109 |
| — | MATCH GROUP INC | 43,471 | $2.925M | 0.0% | — | — | COM | 57665R106 |
| XYZ | SQUARE INC A | 40,100 | $2.908M | 0.0% | — | — | Call | 852234103 |
| TREX | TREX COMPANY INC | 40,493 | $2.903M | 0.0% | — | — | COM | 89531P105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 37,500 | $2.903M | 0.0% | — | — | Call | 81369Y704 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 43,528 | $2.882M | 0.0% | — | — | COM | 099502106 |
| — | WYNDHAM DESTINATIONS INC | 65,565 | $2.879M | 0.0% | — | — | COM | 98310W108 |
| FRME | FIRST MERCHANTS CORPORATION | 75,757 | $2.871M | 0.0% | — | — | COM | 320817109 |
| ORCL | ORACLE CORP | 50,000 | $2.849M | 0.0% | — | — | Put | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 70,639 | $2.839M | 0.0% | — | — | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 183,656 | $2.832M | 0.0% | — | — | COM | 651229106 |
| — | CBS CORP CL B | 56,619 | $2.825M | 0.0% | — | — | COM | 124857202 |
| — | UNITED TECHNOLOGIES | 21,655 | $2.82M | 0.0% | — | — | COM | 913017109 |
| — | GCP APPLIED TECHNOLOGIES | 123,364 | $2.793M | 0.0% | — | — | COM | 36164Y101 |
| CMCSA | COMCAST CORP CL A | 65,760 | $2.78M | 0.0% | — | — | COM | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 50,200 | $2.776M | 0.0% | — | — | COM | 929089100 |
| — | SM ENERGY CO 1.5 01JUL21 | 3,000,000 | $2.774M | 0.0% | — | — | SDBCV | 78454LAM2 |
| BA | BOEING CO | 7,587 | $2.762M | 0.0% | — | — | COM | 097023105 |
| MTN | VAIL RESORTS INC | 12,261 | $2.736M | 0.0% | — | — | COM | 91879Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,644 | $2.719M | 0.0% | — | — | COM | 45866F104 |
| — | XEROX CORP | 75,228 | $2.664M | 0.0% | — | — | COM | 984121608 |
| DAL | DELTA AIR LINES INC | 46,900 | $2.662M | 0.0% | — | — | Put | 247361702 |
| — | HARRIS CORP | 14,025 | $2.652M | 0.0% | — | — | COM | 413875105 |
| MET | METLIFE INC | 53,300 | $2.647M | 0.0% | — | — | Call | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,510 | $2.638M | 0.0% | — | — | COM | G50871105 |
| GNTX | GENTEX CORP | 107,189 | $2.638M | 0.0% | — | — | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 35,300 | $2.636M | 0.0% | — | — | Put | 00846U101 |
| AVT | AVNET INC | 58,108 | $2.63M | 0.0% | — | — | COM | 053807103 |
| MET | METLIFE INC | 52,700 | $2.618M | 0.0% | — | — | Put | 59156R108 |
| — | IAA INC | 67,494 | $2.617M | 0.0% | — | — | COM | 449253103 |
| HEI | HEICO CORP | 19,519 | $2.612M | 0.0% | — | — | COM | 422806109 |
| — | GENERAL ELECTRIC CO | 248,500 | $2.609M | 0.0% | — | — | Call | 369604103 |
| TER | TERADYNE INC | 53,953 | $2.585M | 0.0% | — | — | COM | 880770102 |
| — | CALLON PETROLEUM CORP | 389,423 | $2.566M | 0.0% | — | — | COM | 13123X102 |
| HSIC | HENRY SCHEIN INC | 36,658 | $2.562M | 0.0% | — | — | COM | 806407102 |
| NVDA | NVIDIA CORP | 15,600 | $2.562M | 0.0% | — | — | Call | 67066G104 |
| STLD | STEEL DYNAMICS INC | 84,644 | $2.556M | 0.0% | — | — | COM | 858119100 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 39,800 | $2.536M | 0.0% | — | — | Call | 81369Y506 |
| REGN | REGENERON PHARMACEUTIACAL | 8,100 | $2.535M | 0.0% | — | — | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTIACAL | 8,100 | $2.535M | 0.0% | — | — | Call | 75886F107 |
| AEE | AMEREN CORPORATION | 33,712 | $2.532M | 0.0% | — | — | COM | 023608102 |
| STT | STATE STREET CORP | 45,073 | $2.527M | 0.0% | — | — | COM | 857477103 |
| AEP | AMERICAN ELECTRIC POWER | 28,667 | $2.523M | 0.0% | — | — | COM | 025537101 |
| — | TABLEAU SOFTWARE INC CL A | 15,143 | $2.514M | 0.0% | — | — | COM | 87336U105 |
| — | ARRAY BIOPHARMA INC | 54,202 | $2.511M | 0.0% | — | — | COM | 04269X105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 20,000 | $2.487M | 0.0% | — | — | Put | 464287242 |
| — | ALTABA INC | 35,700 | $2.477M | 0.0% | — | — | COM | 021346101 |
| GS | GOLDMAN SACHS GROUP INC | 12,100 | $2.476M | 0.0% | — | — | Put | 38141G104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,200 | $2.469M | 0.0% | — | — | Call | 910047109 |
| — | PARSLEY ENERGY INC CLASS A | 129,223 | $2.457M | 0.0% | — | — | COM | 701877102 |
| TRN | TRINITY INDUSTRIES | 118,424 | $2.457M | 0.0% | — | — | COM | 896522109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,500 | $2.433M | 0.0% | — | — | Put | 931427108 |
| DHI | DR HORTON INC | 56,297 | $2.428M | 0.0% | — | — | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 39,776 | $2.427M | 0.0% | — | — | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 32,294 | $2.425M | 0.0% | — | — | COM | 26614N102 |
| TDC | TERADATA CORP | 67,615 | $2.424M | 0.0% | — | — | COM | 88076W103 |
| — | SIRIUS XM HOLDINGS INC | 433,659 | $2.42M | 0.0% | — | — | COM | 82968B103 |
| FAF | FIRST AMERICAN FINANCIAL | 44,898 | $2.412M | 0.0% | — | — | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN WI | 26,793 | $2.406M | 0.0% | — | — | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES | 30,003 | $2.404M | 0.0% | — | — | COM | 00971T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $2.387M | 0.0% | — | — | Put | G5876H105 |
| — | LAM RESEARCH | 12,697 | $2.385M | 0.0% | — | — | COM | 512807108 |
| — | E TRADE FINANCIAL CORP | 53,358 | $2.38M | 0.0% | — | — | COM | 269246401 |
| — | LIVE NATION 2.50 15MAR23 | 2,000,000 | $2.373M | 0.0% | — | — | SDBCV | 538034AQ2 |
| — | US WELL SERVICES INC | 511,442 | $2.367M | 0.0% | — | — | COM | 91274U101 |
| AIG | AMERICAN INTL GRP | 44,398 | $2.366M | 0.0% | — | — | COM | 026874784 |
| — | TCF FINANCIAL CORP | 113,191 | $2.353M | 0.0% | — | — | COM | 872275102 |
| — | APTIVE PLC | 29,110 | $2.353M | 0.0% | — | — | COM | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 31,500 | $2.352M | 0.0% | — | — | Call | 00846U101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 43,413 | $2.351M | 0.0% | — | — | COM | 736508847 |
| — | HD SUPPLY HOLDINGS INC | 57,947 | $2.334M | 0.0% | — | — | COM | 40416M105 |
| LNC | LINCOLN NATIONAL CORP | 35,973 | $2.319M | 0.0% | — | — | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 57,173 | $2.318M | 0.0% | — | — | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 17,142 | $2.317M | 0.0% | — | — | COM | 40412C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,543 | $2.315M | 0.0% | — | — | COM | 125269100 |
| LGND | LIGAND PHARMACEUTICALS CL B | 20,281 | $2.315M | 0.0% | — | — | COM | 53220K504 |
| WMB | WILLIAMS COMPANIES INC | 82,500 | $2.313M | 0.0% | — | — | Put | 969457100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 36,264 | $2.299M | 0.0% | — | — | COM | 192446102 |
| PWR | QUANTA SERVICES INC | 60,027 | $2.292M | 0.0% | — | — | COM | 74762E102 |
| WM | WASTE MANAGEMENT INC | 19,811 | $2.286M | 0.0% | — | — | COM | 94106L109 |
| MMM | 3M CO | 13,129 | $2.276M | 0.0% | — | — | COM | 88579Y101 |
| EQIX | EQUINIX INC | 4,500 | $2.269M | 0.0% | — | — | Put | 29444U700 |
| RH | RH | 19,587 | $2.265M | 0.0% | — | — | COM | 74967X103 |
| ZTS | ZOETIS INC | 19,946 | $2.264M | 0.0% | — | — | COM | 98978V103 |
| JBL | JABIL INC | 71,557 | $2.261M | 0.0% | — | — | COM | 466313103 |
| — | DENBURY RESOURCES INC | 1,820,434 | $2.257M | 0.0% | — | — | COM | 247916208 |
| — | INTERPUBLIC GROUP COS | 99,813 | $2.255M | 0.0% | — | — | COM | 460690100 |
| — | THOMSON REUTERS CORP | 34,707 | $2.237M | 0.0% | — | — | COM | 884903709 |
| APH | AMPHENOL CORP CL A | 23,187 | $2.225M | 0.0% | — | — | COM | 032095101 |
| ARMK | ARAMARK | 61,635 | $2.222M | 0.0% | — | — | COM | 03852U106 |
| KMI | KINDER MORGAN INC | 106,403 | $2.221M | 0.0% | — | — | COM | 49456B101 |
| NVDA | NVIDIA CORP | 13,500 | $2.217M | 0.0% | — | — | Put | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,400 | $2.209M | 0.0% | — | — | Call | 931427108 |
| GWW | GRAINGER WW INC | 8,209 | $2.202M | 0.0% | — | — | COM | 384802104 |
| FDX | FEDEX CORP | 13,400 | $2.2M | 0.0% | — | — | Call | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,488 | $2.199M | 0.0% | — | — | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,536 | $2.189M | 0.0% | — | — | COM | 438516106 |
| CE | CELANESE CORP COMMON | 20,257 | $2.184M | 0.0% | — | — | COM | 150870103 |
| QCOM | QUALCOMM INC | 28,600 | $2.176M | 0.0% | — | — | Put | 747525103 |
| IP | INTERNATIONAL PAPER CO | 50,100 | $2.17M | 0.0% | — | — | Call | 460146103 |
| EMR | EMERSON ELECTRIC CO | 32,500 | $2.168M | 0.0% | — | — | Call | 291011104 |
| — | CDK GLOBAL INC WI | 43,828 | $2.167M | 0.0% | — | — | COM | 12508E101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,338 | $2.156M | 0.0% | — | — | COM | G5876H105 |
| OZK | BANK OZK | 71,437 | $2.15M | 0.0% | — | — | COM | 06417N103 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $2.148M | 0.0% | — | — | Call | 38141G104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 47,620 | $2.145M | 0.0% | — | — | COM | 00737L103 |
| BBY | BEST BUY COMPANY INC | 30,500 | $2.127M | 0.0% | — | — | Call | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,036 | $2.124M | 0.0% | — | — | COM | 98956P102 |
| AIR | AAR CORP | 57,543 | $2.118M | 0.0% | — | — | COM | 000361105 |
| — | ACTIVISION BLIZZARD INC | 44,800 | $2.115M | 0.0% | — | — | Put | 00507V109 |
| — | BONANZA CREEK ENERGY INC | 100,470 | $2.098M | 0.0% | — | — | COM | 097793400 |
| MHK | MOHAWK INDUSTRIES INC | 14,184 | $2.092M | 0.0% | — | — | COM | 608190104 |
| SEIC | SEI INVESTMENTS COMPANY | 37,240 | $2.089M | 0.0% | — | — | COM | 784117103 |
| BPOP | POPULAR INC | 37,731 | $2.047M | 0.0% | — | — | COM | 733174700 |
| WST | WEST PHARMACEUTICAL SERVICES | 16,348 | $2.046M | 0.0% | — | — | COM | 955306105 |
| — | CHESAPEAKE ENERGY CORP | 1,046,478 | $2.041M | 0.0% | — | — | COM | 165167107 |
| QRVO | QORVO INC | 30,572 | $2.036M | 0.0% | — | — | COM | 74736K101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 37,763 | $2.031M | 0.0% | — | — | COM | 84790A105 |
| KLAC | KLA CORP | 17,120 | $2.023M | 0.0% | — | — | COM | 482480100 |
| THG | HANOVER INSURANCE GROUP INC | 15,746 | $2.02M | 0.0% | — | — | COM | 410867105 |
| MBB | ISHARES MBS ETF | 18,731 | $2.015M | 0.0% | — | — | COM | 464288588 |
| — | SUNTRUST BANKS INC | 31,984 | $2.01M | 0.0% | — | — | COM | 867914103 |
| — | BUNGE LTD | 35,807 | $1.994M | 0.0% | — | — | COM | G16962105 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 72,200 | $1.993M | 0.0% | — | — | Call | 81369Y605 |
| BK | BANK OF NEW YORK MELLON CORP | 45,100 | $1.991M | 0.0% | — | — | Call | 064058100 |
| — | LIBERTY EXPEDIA HOLD A WI | 41,504 | $1.983M | 0.0% | — | — | COM | 53046P109 |
| — | TALLGRASS ENERGY LP | 93,471 | $1.973M | 0.0% | — | — | COM | 874696107 |
| KMI | KINDER MORGAN INC | 94,400 | $1.971M | 0.0% | — | — | Put | 49456B101 |
| FHN | FIRST HORIZON NATIONAL CORP | 131,725 | $1.967M | 0.0% | — | — | COM | 320517105 |
| — | BERRY GLOBAL GROUP INC | 37,416 | $1.967M | 0.0% | — | — | COM | 08579W103 |
| DLTR | DOLLAR TREE STORES INC | 18,301 | $1.966M | 0.0% | — | — | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 22,900 | $1.96M | 0.0% | — | — | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC | 17,100 | $1.957M | 0.0% | — | — | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 85,923 | $1.954M | 0.0% | — | — | COM | 406216101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,300 | $1.954M | 0.0% | — | — | COM | 11133T103 |
| PG | PROCTER and GAMBLE | 17,800 | $1.952M | 0.0% | — | — | COM | 742718109 |
| TFX | TELEFLEX INC | 5,850 | $1.937M | 0.0% | — | — | COM | 879369106 |
| NAVI | NAVIENT CORP | 141,912 | $1.937M | 0.0% | — | — | COM | 63938C108 |
| ZG | ZILLOW GROUP INC A | 41,782 | $1.912M | 0.0% | — | — | COM | 98954M101 |
| — | HESS CORP | 30,028 | $1.909M | 0.0% | — | — | COM | 42809H107 |
| M | MACYS INC | 88,900 | $1.908M | 0.0% | — | — | Call | 55616P104 |
| NSP | INSPERITY INC | 15,546 | $1.899M | 0.0% | — | — | COM | 45778Q107 |
| SNPS | SYNOPSYS INC | 14,756 | $1.899M | 0.0% | — | — | COM | 871607107 |
| MAN | MANPOWERGROUP | 19,517 | $1.885M | 0.0% | — | — | COM | 56418H100 |
| DAL | DELTA AIR LINES INC | 33,200 | $1.884M | 0.0% | — | — | Call | 247361702 |
| ALLY | ALLY FINANCIAL INC | 60,738 | $1.882M | 0.0% | — | — | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 3,583 | $1.879M | 0.0% | — | — | COM | 46120E602 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 22,977 | $1.873M | 0.0% | — | — | COM | 50212V100 |
| — | SERVICEMASTER GLOBAL HOLDING | 35,936 | $1.872M | 0.0% | — | — | COM | 81761R109 |
| — | CARRIZO OIL and GAS INC | 186,688 | $1.871M | 0.0% | — | — | COM | 144577103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,600 | $1.867M | 0.0% | — | — | Put | 693475105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 24,100 | $1.866M | 0.0% | — | — | Put | 81369Y704 |
| DCI | DONALDSON CO INC | 36,371 | $1.85M | 0.0% | — | — | COM | 257651109 |
| GT | GOODYEAR TIRE and RUBBER CO | 120,564 | $1.845M | 0.0% | — | — | COM | 382550101 |
| — | ACTIVISION BLIZZARD INC | 38,900 | $1.836M | 0.0% | — | — | Call | 00507V109 |
| CC | CHEMOURS CO THE | 76,224 | $1.829M | 0.0% | — | — | COM | 163851108 |
| — | WR GRACE and CO NEW | 24,024 | $1.829M | 0.0% | — | — | COM | 38388F108 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 42,606 | $1.822M | 0.0% | — | — | COM | 464287184 |
| NKE | NIKE INC CL B STOCK | 21,700 | $1.822M | 0.0% | — | — | COM | 654106103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 68,898 | $1.819M | 0.0% | — | — | COM | 05550J101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 22,058 | $1.816M | 0.0% | — | — | COM | 533900106 |
| WMB | WILLIAMS COMPANIES INC | 64,734 | $1.815M | 0.0% | — | — | COM | 969457100 |
| HSY | THE HERSHEY COMPANY | 13,352 | $1.79M | 0.0% | — | — | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 14,700 | $1.789M | 0.0% | — | — | Put | 237194105 |
| RPM | RPM INC INTERNATIONAL INC | 29,240 | $1.787M | 0.0% | — | — | COM | 749685103 |
| WH | WYNDHAM HOTELS and RESORTS INC | 31,952 | $1.781M | 0.0% | — | — | COM | 98311A105 |
| — | MICROCHIP TECH 1.625 15FEB27 | 1,500,000 | $1.773M | 0.0% | — | — | SDBCV | 595017AF1 |
| PSX | PHILLIPS 66 WI | 18,822 | $1.761M | 0.0% | — | — | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,558 | $1.755M | 0.0% | — | — | COM | 609207105 |
| PII | POLARIS INDUSTRIES INC | 19,241 | $1.755M | 0.0% | — | — | COM | 731068102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 127,118 | $1.749M | 0.0% | — | — | COM | G6855A103 |
| — | EL PASO ELECTRIC CO | 26,683 | $1.745M | 0.0% | — | — | COM | 283677854 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 78,558 | $1.742M | 0.0% | — | — | COM | 70932M107 |
| — | PERSPECTA INC WHEN ISSUED | 74,434 | $1.742M | 0.0% | — | — | COM | 715347100 |
| FDX | FEDEX CORP | 10,600 | $1.74M | 0.0% | — | — | Put | 31428X106 |
| M | MACYS INC | 80,800 | $1.734M | 0.0% | — | — | Put | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.731M | 0.0% | — | — | Call | 46120E602 |
| XYZ | SQUARE INC A | 23,825 | $1.729M | 0.0% | — | — | COM | 852234103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,680 | $1.726M | 0.0% | — | — | COM | 446413106 |
| NEU | NEWMARKET CORP | 4,283 | $1.717M | 0.0% | — | — | COM | 651587107 |
| EVR | EVERCORE INC | 19,159 | $1.697M | 0.0% | — | — | COM | 29977A105 |
| — | MARATHON OIL CORP | 119,400 | $1.697M | 0.0% | — | — | Call | 565849106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 34,139 | $1.696M | 0.0% | — | — | COM | 83001A102 |
| MCHP | MICROCHIP TECH INC | 19,555 | $1.696M | 0.0% | — | — | COM | 595017104 |
| EOG | EOG RESOURCES INC | 18,200 | $1.696M | 0.0% | — | — | Call | 26875P101 |
| EMN | EASTMAN CHEMICAL COMPANY | 21,786 | $1.695M | 0.0% | — | — | COM | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC WI | 77,285 | $1.694M | 0.0% | — | — | COM | 76118Y104 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 4,838 | $1.678M | 0.0% | — | — | COM | 90384S303 |
| CNO | CNO FINANCIAL GROUP INC | 100,610 | $1.678M | 0.0% | — | — | COM | 12621E103 |
| ESI | ELEMENT SOLUTIONS INC | 162,181 | $1.677M | 0.0% | — | — | COM | 28618M106 |
| ACIW | ACI WORLDWIDE INC | 48,727 | $1.673M | 0.0% | — | — | COM | 004498101 |
| GTX | GARRETT MOTION INC WI | 108,772 | $1.67M | 0.0% | — | — | COM | 366505105 |
| HLF | HERBALIFE NUTRITION LTD | 39,071 | $1.67M | 0.0% | — | — | COM | G4412G101 |
| YETI | YETI HOLDINGS INC | 57,540 | $1.666M | 0.0% | — | — | COM | 98585X104 |
| ITT | ITT INC | 25,422 | $1.665M | 0.0% | — | — | COM | 45073V108 |
| CFG | CITIZENS FINANCIAL GROUP | 47,063 | $1.664M | 0.0% | — | — | COM | 174610105 |
| ABBV | ABBVIE INC | 22,800 | $1.658M | 0.0% | — | — | Put | 00287Y109 |
| DOCU | DOCUSIGN INC | 33,299 | $1.655M | 0.0% | — | — | COM | 256163106 |
| NUE | NUCOR CORP | 30,000 | $1.653M | 0.0% | — | — | Put | 670346105 |
| QCOM | QUALCOMM INC | 21,700 | $1.651M | 0.0% | — | — | Call | 747525103 |
| AGO | ASSURED GUARANTY LTD | 39,160 | $1.649M | 0.0% | — | — | COM | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 13,500 | $1.643M | 0.0% | — | — | Call | 237194105 |
| MPC | MARATHON PETROLEUM CORP | 29,400 | $1.643M | 0.0% | — | — | Put | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 40,800 | $1.64M | 0.0% | — | — | Call | 808513105 |
| HGV | HILTON GRAND VACATIONS | 51,341 | $1.633M | 0.0% | — | — | COM | 43283X105 |
| PGR | PROGRESSIVE CORP OHIO | 20,400 | $1.631M | 0.0% | — | — | Call | 743315103 |
| AMAT | APPLIED MATERIALS INC | 36,300 | $1.63M | 0.0% | — | — | Call | 038222105 |
| — | COOPER COMPANIES INC | 4,838 | $1.63M | 0.0% | — | — | COM | 216648402 |
| TOL | TOLL BROTHERS INC | 44,427 | $1.627M | 0.0% | — | — | COM | 889478103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16,418 | $1.618M | 0.0% | — | — | COM | 810186106 |
| FTNT | FORTINET INC | 21,000 | $1.614M | 0.0% | — | — | COM | 34959E109 |
| KHC | KRAFT HEINZ CO THE | 51,700 | $1.605M | 0.0% | — | — | COM | 500754106 |
| INTU | INTUIT INC | 6,139 | $1.604M | 0.0% | — | — | COM | 461202103 |
| DK | DELEK US HOLDINGS ING | 39,524 | $1.602M | 0.0% | — | — | COM | 24665A103 |
| TMHC | TAYLOR MORRISON HOME CORP A | 76,396 | $1.601M | 0.0% | — | — | COM | 87724P106 |
| — | WELLCARE HEALTH PLANS INC | 5,614 | $1.6M | 0.0% | — | — | COM | 94946T106 |
| — | PACWEST BANCORP | 41,057 | $1.594M | 0.0% | — | — | COM | 695263103 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 29,955 | $1.59M | 0.0% | — | — | COM | 922907746 |
| KSS | KOHLS CORP | 33,200 | $1.579M | 0.0% | — | — | Call | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 12,943 | $1.576M | 0.0% | — | — | COM | 237194105 |
| IEX | IDEX CORP | 9,078 | $1.563M | 0.0% | — | — | COM | 45167R104 |
| LII | LENNOX INTERNATIONAL INC | 5,672 | $1.56M | 0.0% | — | — | COM | 526107107 |
| — | TECH DATA CORP | 14,819 | $1.55M | 0.0% | — | — | COM | 878237106 |
| BOH | BANK OF HAWAII CORP | 18,596 | $1.542M | 0.0% | — | — | COM | 062540109 |
| OSK | OSHKOSH CORP | 18,411 | $1.537M | 0.0% | — | — | COM | 688239201 |
| DKS | DICKS SPORTING GOODS INC | 44,064 | $1.526M | 0.0% | — | — | COM | 253393102 |
| TXT | TEXTRON INC | 28,737 | $1.524M | 0.0% | — | — | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,141 | $1.519M | 0.0% | — | — | COM | M22465104 |
| RYN | RAYONIER INC | 50,115 | $1.518M | 0.0% | — | — | COM | 754907103 |
| — | BUNGE LTD | 27,000 | $1.504M | 0.0% | — | — | Call | G16962105 |
| GRMN | GARMIN LTD | 18,802 | $1.501M | 0.0% | — | — | COM | H2906T109 |
| JBLU | JETBLUE AIRWAYS CORP | 81,134 | $1.501M | 0.0% | — | — | COM | 477143101 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.5M | 0.0% | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.5M | 0.0% | — | — | Put | 09857L108 |
| — | CTRIP COM INTERNATIONAL ADR | 40,609 | $1.499M | 0.0% | — | — | COM | 22943F100 |
| IVZ | INVESCO LTD | 73,205 | $1.498M | 0.0% | — | — | COM | G491BT108 |
| TXNM | PNM RESOURCES INC | 29,406 | $1.497M | 0.0% | — | — | COM | 69349H107 |
| SLB | SCHLUMBERGER LTD | 37,600 | $1.494M | 0.0% | — | — | Put | 806857108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 18,663 | $1.493M | 0.0% | — | — | COM | 044186104 |
| — | BLACK KNIGHT INC | 24,740 | $1.488M | 0.0% | — | — | COM | 09215C105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 13,633 | $1.487M | 0.0% | — | — | COM | 464287556 |
| RSG | REPUBLIC SERVICES INC | 17,164 | $1.487M | 0.0% | — | — | COM | 760759100 |
| — | STERLING BANCORP DE | 69,701 | $1.483M | 0.0% | — | — | COM | 85917A100 |
| LNT | ALLIANT ENERGY CORP | 30,145 | $1.479M | 0.0% | — | — | COM | 018802108 |
| GME | GAMESTOP CORP | 269,198 | $1.473M | 0.0% | — | — | COM | 36467W109 |
| MOH | MOLINA HEALTHCARE INC | 10,289 | $1.473M | 0.0% | — | — | COM | 60855R100 |
| — | LABORATORY CRP OF AMER HLDGS | 8,515 | $1.472M | 0.0% | — | — | COM | 50540R409 |
| OPLN | KAR AUCTION SERVICES INC | 58,683 | $1.467M | 0.0% | — | — | COM | 48238T109 |
| WBS | WEBSTER FINANCIAL CORP | 30,699 | $1.467M | 0.0% | — | — | COM | 947890109 |
| — | MARATHON OIL CORP | 102,800 | $1.461M | 0.0% | — | — | Put | 565849106 |
| WAL | WESTERN ALLIANCE BANCORP | 32,627 | $1.46M | 0.0% | — | — | COM | 957638109 |
| LSTR | LANDSTAR SYSTEM INC | 13,516 | $1.46M | 0.0% | — | — | COM | 515098101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,801 | $1.459M | 0.0% | — | — | COM | G25839104 |
| SSNC | SS and C TECHNOLOGIES HOLDINGS | 25,265 | $1.456M | 0.0% | — | — | COM | 78467J100 |
| URBN | URBAN OUTFITTERS INC | 63,911 | $1.454M | 0.0% | — | — | COM | 917047102 |
| ARW | ARROW ELECTRONICS INC | 20,392 | $1.454M | 0.0% | — | — | COM | 042735100 |
| MD | MEDNAX INC | 57,468 | $1.45M | 0.0% | — | — | COM | 58502B106 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 14,779 | $1.443M | 0.0% | — | — | COM | 33616C100 |
| — | PRA HEALTH SCIENCES INC | 14,541 | $1.442M | 0.0% | — | — | COM | 69354M108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,500 | $1.441M | 0.0% | — | — | Call | 693475105 |
| HIG | HARTFORD FIN SVCS GROUP INC | 25,814 | $1.438M | 0.0% | — | — | COM | 416515104 |
| GLPI | GAMING AND LEISURE PROPE WI | 36,853 | $1.437M | 0.0% | — | — | COM | 36467J108 |
| MPC | MARATHON PETROLEUM CORP | 25,700 | $1.436M | 0.0% | — | — | Call | 56585A102 |
| EOG | EOG RESOURCES INC | 15,400 | $1.435M | 0.0% | — | — | Put | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 16,777 | $1.431M | 0.0% | — | — | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.429M | 0.0% | — | — | Call | 552953101 |
| OMF | ONEMAIN HOLDINGS INC | 42,009 | $1.42M | 0.0% | — | — | COM | 68268W103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,849 | $1.419M | 0.0% | — | — | COM | 025932104 |
| — | EBIX INC | 28,254 | $1.418M | 0.0% | — | — | COM | 278715206 |
| HQY | HEALTHEQUITY INC | 21,622 | $1.414M | 0.0% | — | — | COM | 42226A107 |
| EG | EVEREST RE GROUP LTD | 5,718 | $1.413M | 0.0% | — | — | COM | G3223R108 |
| — | AQUANTIA CORP | 108,458 | $1.413M | 0.0% | — | — | COM | 03842Q108 |
| — | EXTRACTION OIL and GAS LLC | 326,336 | $1.413M | 0.0% | — | — | COM | 30227M105 |
| NTRS | NORTHERN TRUST CORP | 15,657 | $1.409M | 0.0% | — | — | COM | 665859104 |
| WCC | WESCO INTERNATIONAL INC | 27,812 | $1.409M | 0.0% | — | — | COM | 95082P105 |
| LITE | LUMENTUM HOLDINGS INC | 26,247 | $1.402M | 0.0% | — | — | COM | 55024U109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 27,911 | $1.4M | 0.0% | — | — | COM | 78468R721 |
| PBF | PBF ENERGY INC | 44,200 | $1.383M | 0.0% | — | — | COM | 69318G106 |
| — | SPIRIT AIRLINES INC | 28,969 | $1.383M | 0.0% | — | — | COM | 848577102 |
| ZION | ZIONS BANCORPORATION | 29,794 | $1.37M | 0.0% | — | — | COM | 989701107 |
| CMCSA | COMCAST CORP CL A | 32,200 | $1.361M | 0.0% | — | — | Call | 20030N101 |
| — | SHAW COMMUNICATIONS INC | 66,767 | $1.361M | 0.0% | — | — | COM | 82028K200 |
| T | AT and T INC | 40,609 | $1.361M | 0.0% | — | — | COM | 00206R102 |
| — | AXA EQUITABLE HOLDINGS INC | 64,900 | $1.356M | 0.0% | — | — | COM | 054561105 |
| BBY | BEST BUY COMPANY INC | 19,300 | $1.346M | 0.0% | — | — | Put | 086516101 |
| WWW | WOLVERINE WORLD WIDE | 48,756 | $1.343M | 0.0% | — | — | COM | 978097103 |
| LOW | LOWES CO | 13,300 | $1.342M | 0.0% | — | — | Put | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 6,713 | $1.338M | 0.0% | — | — | COM | 655844108 |
| PCAR | PACCAR INC | 18,585 | $1.332M | 0.0% | — | — | COM | 693718108 |
| DLB | DOLBY LABORATORIES INC CL A | 20,587 | $1.33M | 0.0% | — | — | COM | 25659T107 |
| ZD | J2 GLOBAL INC | 14,961 | $1.33M | 0.0% | — | — | COM | 48123V102 |
| — | NIELSEN HOLDINGS PLC | 58,692 | $1.326M | 0.0% | — | — | COM | G6518L108 |
| EMR | EMERSON ELECTRIC CO | 19,800 | $1.321M | 0.0% | — | — | Put | 291011104 |
| BKU | BANKUNITED INC | 38,981 | $1.316M | 0.0% | — | — | COM | 06652K103 |
| BWA | BORG WARNER AUTO INC | 31,293 | $1.314M | 0.0% | — | — | COM | 099724106 |
| ROL | ROLLINS INC | 36,594 | $1.314M | 0.0% | — | — | COM | 775711104 |
| LZB | LA Z BOY INC | 42,825 | $1.313M | 0.0% | — | — | COM | 505336107 |
| ASB | ASSOCIATED BANC CORP | 61,682 | $1.304M | 0.0% | — | — | COM | 045487105 |
| IEF | ISHARES BARCLAYS 7 to 10 YEAR | 11,825 | $1.301M | 0.0% | — | — | ETF | 464287440 |
| — | LIBERTY SIRIUS GROUP C | 34,144 | $1.297M | 0.0% | — | — | COM | 531229607 |
| BHE | BENCHMARK ELECTRONICS INC | 51,503 | $1.294M | 0.0% | — | — | COM | 08160H101 |
| CRI | CARTERS INC | 13,241 | $1.292M | 0.0% | — | — | COM | 146229109 |
| BIIB | BIOGEN INC | 5,500 | $1.286M | 0.0% | — | — | Put | 09062X103 |
| RF | REGIONS FINANCIAL CORP | 85,926 | $1.284M | 0.0% | — | — | COM | 7591EP100 |
| BALL | BALL CORP | 18,300 | $1.281M | 0.0% | — | — | Put | 058498106 |
| — | MACQUARIE INFRSTRUCTURE CORP | 31,338 | $1.27M | 0.0% | — | — | COM | 55608B105 |
| COKE | COCA COLA CONSOLIDATED INC | 4,240 | $1.269M | 0.0% | — | — | COM | 191098102 |
| SLM | SLM CORP | 130,355 | $1.267M | 0.0% | — | — | COM | 78442P106 |
| WMB | WILLIAMS COMPANIES INC | 45,100 | $1.265M | 0.0% | — | — | Call | 969457100 |
| NTCT | NETSCOUT SYSTEMS INC | 49,461 | $1.256M | 0.0% | — | — | COM | 64115T104 |
| XLV | HEALTH CARE SELECT SECTOR | 13,500 | $1.251M | 0.0% | — | — | Put | 81369Y209 |
| EXEL | EXELIXIS INC | 58,544 | $1.251M | 0.0% | — | — | COM | 30161Q104 |
| BTU | PEABODY ENERGY CORP | 51,899 | $1.25M | 0.0% | — | — | COM | 704551100 |
| AIZ | ASSURANT INC | 11,700 | $1.245M | 0.0% | — | — | COM | 04621X108 |
| RRX | REGAL BELOIT | 15,220 | $1.243M | 0.0% | — | — | COM | 758750103 |
| ROK | ROCKWELL INTL CORP | 7,577 | $1.241M | 0.0% | — | — | COM | 773903109 |
| DLX | DELUXE CORP | 30,373 | $1.234M | 0.0% | — | — | COM | 248019101 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 15,114 | $1.23M | 0.0% | — | — | COM | 848574109 |
| ON | ON SEMICONDUCTOR CORP | 60,742 | $1.227M | 0.0% | — | — | COM | 682189105 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,700 | $1.227M | 0.0% | — | — | Put | 518439104 |
| AMT | AMERICAN TOWER CORP CL A | 6,000 | $1.227M | 0.0% | — | — | Put | 03027X100 |
| CMC | COMMERCIAL METALS CO | 68,693 | $1.226M | 0.0% | — | — | COM | 201723103 |
| — | TD AMERITRADE HOLDING CORP | 24,474 | $1.222M | 0.0% | — | — | COM | 87236Y108 |
| WPC | WP CAREY INC | 15,000 | $1.218M | 0.0% | — | — | COM | 92936U109 |
| CTRA | CABOT OIL and GAS CORP | 52,895 | $1.215M | 0.0% | — | — | COM | 127097103 |
| — | SEAGATE TECHNOLOGY | 25,735 | $1.213M | 0.0% | — | — | COM | G7945M107 |
| VMC | VULCAN MATERIALS CO | 8,838 | $1.213M | 0.0% | — | — | COM | 929160109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 71,576 | $1.21M | 0.0% | — | — | COM | 02553E106 |
| BAP | CREDICORP LTD | 5,278 | $1.208M | 0.0% | — | — | COM | G2519Y108 |
| OXY | OCCIDENTAL PETRO USD | 23,993 | $1.207M | 0.0% | — | — | COM | 674599105 |
| — | APACHE CORP | 41,600 | $1.205M | 0.0% | — | — | Call | 037411105 |
| XLV | HEALTH CARE SELECT SECTOR | 13,000 | $1.204M | 0.0% | — | — | Call | 81369Y209 |
| — | TAUBMAN CENTERS INC | 29,413 | $1.201M | 0.0% | — | — | COM | 876664103 |
| PK | PARK HOTELS and RESORTS INC WI | 43,437 | $1.197M | 0.0% | — | — | COM | 700517105 |
| — | DEL FRISCOS RESTAURANT GROU | 150,191 | $1.196M | 0.0% | — | — | COM | 245077102 |
| — | BB and T CORP | 24,244 | $1.191M | 0.0% | — | — | COM | 054937107 |
| LKQ | LKQ CORP | 44,650 | $1.188M | 0.0% | — | — | COM | 501889208 |
| — | ALLETE INC | 14,265 | $1.187M | 0.0% | — | — | COM | 018522300 |
| GPN | GLOBAL PAYMENTS INC | 7,400 | $1.185M | 0.0% | — | — | COM | 37940X102 |
| — | COLUMBIA PROPERTY TRUST INC | 57,079 | $1.184M | 0.0% | — | — | COM | 198287203 |
| — | CONCHO RESOURCES INC | 11,400 | $1.176M | 0.0% | — | — | Put | 20605P101 |
| BCE | BCE INC | 25,709 | $1.17M | 0.0% | — | — | COM | 05534B760 |
| — | LIBERTY SIRIUSXM GROUP | 30,888 | $1.168M | 0.0% | — | — | COM | 531229409 |
| FAST | FASTENAL CORP | 35,713 | $1.164M | 0.0% | — | — | COM | 311900104 |
| MGPI | MGP INGREDIENTS INC | 17,544 | $1.163M | 0.0% | — | — | COM | 55303J106 |
| G | GENPACT LTD | 30,500 | $1.162M | 0.0% | — | — | COM | G3922B107 |
| RY | ROYAL BANK OF CANADA | 14,611 | $1.16M | 0.0% | — | — | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE CL A | 24,269 | $1.159M | 0.0% | — | — | COM | 112585104 |
| — | PDC ENERGY INC | 32,101 | $1.158M | 0.0% | — | — | COM | 69327R101 |
| AER | AERCAP HOLDINGS NV | 22,242 | $1.157M | 0.0% | — | — | COM | N00985106 |
| HUN | HUNTSMAN CORP | 56,445 | $1.154M | 0.0% | — | — | COM | 447011107 |
| CL | COLGATE PALMOLIVE | 16,100 | $1.154M | 0.0% | — | — | Put | 194162103 |
| — | INGERSOLL RAND PLC | 9,100 | $1.153M | 0.0% | — | — | COM | G47791101 |
| — | CONCHO RESOURCES INC | 11,100 | $1.145M | 0.0% | — | — | Call | 20605P101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 9,332 | $1.145M | 0.0% | — | — | COM | 31620M106 |
| — | PARAMOUNT GROUP INC | 81,737 | $1.145M | 0.0% | — | — | COM | 69924R108 |
| GGG | GRACO INC | 22,687 | $1.138M | 0.0% | — | — | COM | 384109104 |
| MUB | ISHARES S and P NAT MUNI BOND | 10,034 | $1.135M | 0.0% | — | — | COM | 464288414 |
| APD | AIR PRODUCTS and CHEMICALS INC | 5,000 | $1.132M | 0.0% | — | — | Put | 009158106 |
| — | APACHE CORP | 38,600 | $1.118M | 0.0% | — | — | Put | 037411105 |
| CBT | CABOT CORP | 23,362 | $1.115M | 0.0% | — | — | COM | 127055101 |
| ACN | ACCENTURE PLC CL A | 6,020 | $1.112M | 0.0% | — | — | COM | G1151C101 |
| TTEK | TETRA TECH INC | 14,143 | $1.11M | 0.0% | — | — | COM | 88162G103 |
| — | CUBIC CORP | 17,139 | $1.105M | 0.0% | — | — | COM | 229669106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 22,493 | $1.103M | 0.0% | — | — | COM | G8060N102 |
| — | SOUTHWESTERN ENERGY CO | 348,444 | $1.101M | 0.0% | — | — | COM | 845467109 |
| — | L BRANDS INC | 42,006 | $1.096M | 0.0% | — | — | COM | 501797104 |
| GATX | GATX CORP | 13,792 | $1.094M | 0.0% | — | — | COM | 361448103 |
| — | SYMANTEC CORP | 50,000 | $1.088M | 0.0% | — | — | Call | 871503108 |
| PLNT | PLANET FITNESS INC CL A | 15,000 | $1.087M | 0.0% | — | — | Put | 72703H101 |
| SJM | SMUCKER JM CO NEW CO | 9,412 | $1.084M | 0.0% | — | — | COM | 832696405 |
| SLB | SCHLUMBERGER LTD | 27,100 | $1.077M | 0.0% | — | — | Call | 806857108 |
| ADSK | AUTODESK INC | 6,600 | $1.075M | 0.0% | — | — | Call | 052769106 |
| — | EATON VANCE CORP | 24,815 | $1.07M | 0.0% | — | — | COM | 278265103 |
| MCY | MERCURY GENERAL CORP | 17,085 | $1.068M | 0.0% | — | — | COM | 589400100 |
| CVS | CVS HEALTH CORP | 19,575 | $1.067M | 0.0% | — | — | COM | 126650100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 10,960 | $1.065M | 0.0% | — | — | COM | 04247X102 |
| AEP | AMERICAN ELECTRIC POWER | 12,100 | $1.065M | 0.0% | — | — | Call | 025537101 |
| — | SMART GLOBAL HOLDINGS INC | 46,227 | $1.062M | 0.0% | — | — | COM | G8232Y101 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,063 | $1.054M | 0.0% | — | — | COM | 679580100 |
| SU | SUNCOR ENERGY INC | 33,700 | $1.05M | 0.0% | — | — | Call | 867224107 |
| CAR | AVIS BUDGET GROUP INC | 29,429 | $1.035M | 0.0% | — | — | COM | 053774105 |
| MAS | MASCO CORP | 26,312 | $1.032M | 0.0% | — | — | COM | 574599106 |
| QTWO | Q2 HOLDINGS INC | 13,460 | $1.028M | 0.0% | — | — | COM | 74736L109 |
| AMAT | APPLIED MATERIALS INC | 22,900 | $1.028M | 0.0% | — | — | Put | 038222105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,458 | $1.016M | 0.0% | — | — | COM | 464287465 |
| CVLT | COMMVAULT SYSTEMS INC | 20,443 | $1.014M | 0.0% | — | — | COM | 204166102 |
| LAD | LITHIA MOTORS INC CL A | 8,521 | $1.012M | 0.0% | — | — | COM | 536797103 |
| SWK | STANLEY BLACK and DECKER INC | 7,000 | $1.012M | 0.0% | — | — | COM | 854502101 |
| — | STEWARDSHIP FINANCIAL CORP | 65,283 | $1.009M | 0.0% | — | — | COM | 860326107 |
| TYL | TYLER TECHNOLOGIES INC | 4,667 | $1.008M | 0.0% | — | — | COM | 902252105 |
| RHI | ROBERT HALF INTL INC | 17,608 | $1.004M | 0.0% | — | — | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,717 | $1.004M | 0.0% | — | — | COM | 67103H107 |
| — | BANCO SANTANDER MEXICO ADR | 131,075 | $1.003M | 0.0% | — | — | ADR | 05969B103 |
| AAP | ADVANCE AUTO PARTS | 6,500 | $1.002M | 0.0% | — | — | Call | 00751Y106 |
| DVA | DAVITA INC | 17,722 | $997K | 0.0% | — | — | COM | 23918K108 |
| MLKN | MILLER HERMAN INC | 22,256 | $995K | 0.0% | — | — | COM | 600544100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,300 | $989K | 0.0% | — | — | Put | 910047109 |
| BLD | TOPBUILD CORP | 11,948 | $988K | 0.0% | — | — | COM | 89055F103 |
| — | CORE LABORATORIES NV | 18,900 | $988K | 0.0% | — | — | COM | N22717107 |
| CHGG | CHEGG INC | 25,597 | $987K | 0.0% | — | — | COM | 163092109 |
| AES | AES CORP | 58,905 | $987K | 0.0% | — | — | COM | 00130H105 |
| — | TESLA INC 2.375 15MAR22 | 1,000,000 | $986K | 0.0% | — | — | SDBCV | 88160RAD3 |
| BWXT | BWX TECHNOLOGIES INC | 18,768 | $978K | 0.0% | — | — | COM | 05605H100 |
| — | TRIUMPH GROUP INC | 42,739 | $978K | 0.0% | — | — | COM | 896818101 |
| RGR | STURM RUGER and CO INC | 17,881 | $974K | 0.0% | — | — | COM | 864159108 |
| — | EQUITY COMMONWEALTH | 29,830 | $970K | 0.0% | — | — | COM | 294628102 |
| DBI | DESIGNER BRANDS INC | 50,408 | $966K | 0.0% | — | — | COM | 250565108 |
| COF | CAPITAL ONE FINL | 10,637 | $965K | 0.0% | — | — | COM | 14040H105 |
| AR | ANTERO RESOURCES CORP | 174,188 | $963K | 0.0% | — | — | COM | 03674X106 |
| — | UBIQUITI NETWORKS INC | 7,300 | $960K | 0.0% | — | — | Call | 90347A100 |
| PAYC | PAYCOM SOFTWARE INC | 4,228 | $959K | 0.0% | — | — | COM | 70432V102 |
| BMO | BANK OF MONTREAL | 12,711 | $959K | 0.0% | — | — | COM | 063671101 |
| FNB | FNB CORP | 81,506 | $959K | 0.0% | — | — | COM | 302520101 |
| USFD | US FOODS HOLDING CORP | 26,764 | $957K | 0.0% | — | — | COM | 912008109 |
| CAG | CONAGRA BRANDS INC | 36,000 | $955K | 0.0% | — | — | Put | 205887102 |
| LMBS | FIRST TRUST LOW DURATION OPP | 18,413 | $952K | 0.0% | — | — | COM | 33739Q200 |
| CRUS | CIRRUS LOGIC INC | 21,703 | $949K | 0.0% | — | — | COM | 172755100 |
| HOG | HARLEY DAVIDSON INC | 26,447 | $948K | 0.0% | — | — | COM | 412822108 |
| EFX | EQUIFAX INC | 7,000 | $947K | 0.0% | — | — | COM | 294429105 |
| GCO | GENESCO INC | 22,358 | $946K | 0.0% | — | — | COM | 371532102 |
| HAL | HALLIBURTON CO | 41,600 | $946K | 0.0% | — | — | Put | 406216101 |
| — | MAGELLAN HEALTH INC | 12,746 | $946K | 0.0% | — | — | COM | 559079207 |
| MU | MICRON TECH INC | 24,527 | $946K | 0.0% | — | — | COM | 595112103 |
| — | MAXIM INTERGRATED PRODUCTS | 15,820 | $946K | 0.0% | — | — | COM | 57772K101 |
| BXP | BOSTON PROPERTIES INC | 7,319 | $944K | 0.0% | — | — | COM | 101121101 |
| TROW | T ROWE PRICE GROUP INC | 8,600 | $944K | 0.0% | — | — | COM | 74144T108 |
| DLR | DIGITAL REALTY TRUST INC | 8,000 | $942K | 0.0% | — | — | Call | 253868103 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN | 20,375 | $942K | 0.0% | — | — | COM | 78467V608 |
| FLEX | FLEX LTD | 98,119 | $939K | 0.0% | — | — | COM | Y2573F102 |
| RDN | RADIAN GROUP INC | 41,100 | $939K | 0.0% | — | — | COM | 750236101 |
| FULT | FULTON FIN CORP | 57,098 | $935K | 0.0% | — | — | COM | 360271100 |
| AGCO | AGCO CORP | 12,041 | $935K | 0.0% | — | — | COM | 001084102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 17,371 | $931K | 0.0% | — | — | COM | G66721104 |
| BDN | BRANDYWINE REALTY TRUST | 64,938 | $930K | 0.0% | — | — | COM | 105368203 |
| MANH | MANHATTAN ASSOCIATES INC | 13,400 | $929K | 0.0% | — | — | COM | 562750109 |
| BDC | BELDEN INC | 15,593 | $929K | 0.0% | — | — | COM | 077454106 |
| — | SITE CENTERS CORP | 70,015 | $927K | 0.0% | — | — | COM | 82981J109 |
| BOX | BOX INC CLASS A | 52,600 | $926K | 0.0% | — | — | COM | 10316T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,100 | $922K | 0.0% | — | — | Call | 609207105 |
| PAYX | PAYCHEX INC | 11,200 | $922K | 0.0% | — | — | Call | 704326107 |
| STNG | SCORPIO TANKERS INC | 31,178 | $920K | 0.0% | — | — | COM | Y7542C130 |
| MSGS | MADISON SQUARE GARDEN CO A | 3,268 | $915K | 0.0% | — | — | COM | 55825T103 |
| — | IBERIABANK CORP | 12,062 | $915K | 0.0% | — | — | COM | 450828108 |
| NTAP | NETAPP INC | 14,800 | $913K | 0.0% | — | — | Put | 64110D104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 193,212 | $912K | 0.0% | — | — | COM | 18453H106 |
| BHF | BRIGHTHOUSE FINANCIAL INC WI | 24,800 | $910K | 0.0% | — | — | COM | 10922N103 |
| — | VMWARE INC CLASS A | 5,409 | $905K | 0.0% | — | — | COM | 928563402 |
| PPG | PPG INDUSTRIES INC | 7,700 | $899K | 0.0% | — | — | COM | 693506107 |
| CACC | CREDIT ACCEPTANCE CORP | 1,855 | $898K | 0.0% | — | — | COM | 225310101 |
| — | GUESS INC | 55,542 | $897K | 0.0% | — | — | COM | 401617105 |
| RGA | REINSURANCE GROUP OF AMERI A | 5,743 | $896K | 0.0% | — | — | COM | 759351604 |
| BKLN | INVESCO SENIOR LOAN ETF | 39,163 | $887K | 0.0% | — | — | COM | 46138G508 |
| — | PATTERSON COS INC | 38,628 | $885K | 0.0% | — | — | COM | 703395103 |
| — | CITRIX SYSTEMS INC | 9,000 | $883K | 0.0% | — | — | Put | 177376100 |
| — | CITRIX SYSTEMS INC | 9,000 | $883K | 0.0% | — | — | Call | 177376100 |
| — | LAREDO PETROLEUM INC | 304,278 | $882K | 0.0% | — | — | COM | 516806106 |
| HRB | BLOCK H and R | 30,027 | $880K | 0.0% | — | — | COM | 093671105 |
| CCK | CROWN HOLDINGS | 14,400 | $880K | 0.0% | — | — | COM | 228368106 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 62,933 | $880K | 0.0% | — | — | COM | 388689101 |
| CMCSA | COMCAST CORP CL A | 20,800 | $879K | 0.0% | — | — | Put | 20030N101 |
| RVTY | PERKINELMER INC | 9,123 | $879K | 0.0% | — | — | COM | 714046109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,305 | $878K | 0.0% | — | — | ETF | 78467X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,057 | $877K | 0.0% | — | — | COM | 405217100 |
| SAIC | SCIENCE APPLICATIONS INTE WI | 10,132 | $877K | 0.0% | — | — | COM | 808625107 |
| AVY | AVERY DENNISON CORP | 7,560 | $875K | 0.0% | — | — | COM | 053611109 |
| PTEN | PATTERSON UTI ENERGY INC | 76,042 | $875K | 0.0% | — | — | COM | 703481101 |
| FDS | FACTSET RESEARCH SYS INC | 3,050 | $874K | 0.0% | — | — | COM | 303075105 |
| BOKF | BOK FINANCIAL CORPORATION | 11,580 | $874K | 0.0% | — | — | COM | 05561Q201 |
| FTDR | FRONTDOOR INC | 20,052 | $873K | 0.0% | — | — | COM | 35905A109 |
| — | HARRIS CORP | 4,600 | $870K | 0.0% | — | — | Call | 413875105 |
| NTAP | NETAPP INC | 14,100 | $870K | 0.0% | — | — | Call | 64110D104 |
| — | ATHENE HOLDING LTD CLASS A | 20,200 | $870K | 0.0% | — | — | COM | G0684D107 |
| BIIB | BIOGEN INC | 3,700 | $865K | 0.0% | — | — | Call | 09062X103 |
| TNDM | TANDEM DIABETES CARE INC | 13,402 | $864K | 0.0% | — | — | COM | 875372203 |
| — | APACHE CORP | 29,797 | $863K | 0.0% | — | — | COM | 037411105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 77,700 | $862K | 0.0% | — | — | COM | 950814103 |
| — | NAVIGANT CONSULTING INC | 37,086 | $860K | 0.0% | — | — | COM | 63935N107 |
| MU | MICRON TECH INC | 22,100 | $852K | 0.0% | — | — | Put | 595112103 |
| EA | ELECTRONIC ARTS INC | 8,400 | $851K | 0.0% | — | — | Put | 285512109 |
| — | HILLENBRAND INC | 21,507 | $850K | 0.0% | — | — | COM | 431571108 |
| — | TWITTER INC | 24,211 | $845K | 0.0% | — | — | COM | 90184L102 |
| WTW | WILLIS TOWERS WATSON PLC | 4,400 | $843K | 0.0% | — | — | COM | G96629103 |
| — | PINNACLE FINANCIAL PARTNERS | 14,666 | $843K | 0.0% | — | — | COM | 72346Q104 |
| MDU | MDU RESOURCES GROUP INC | 32,627 | $842K | 0.0% | — | — | COM | 552690109 |
| — | ENTEGRA FINANCIAL CORP | 27,885 | $840K | 0.0% | — | — | COM | 29363J108 |
| RL | RALPH LAUREN CORP | 7,392 | $840K | 0.0% | — | — | COM | 751212101 |
| MTZ | MASTEC INC | 16,292 | $839K | 0.0% | — | — | COM | 576323109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 72,094 | $838K | 0.0% | — | — | COM | 01988P108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,769 | $836K | 0.0% | — | — | COM | 45781V101 |
| PLAY | DAVE and BUSTERS ENTERTAINMEN | 20,623 | $835K | 0.0% | — | — | COM | 238337109 |
| F | FORD MOTOR CORP | 81,216 | $831K | 0.0% | — | — | COM | 345370860 |
| ADSK | AUTODESK INC | 5,100 | $831K | 0.0% | — | — | Put | 052769106 |
| TTC | TORO CO | 12,400 | $830K | 0.0% | — | — | COM | 891092108 |
| — | K12 INC | 27,267 | $830K | 0.0% | — | — | COM | 48273U102 |
| KBH | KB HOME CORP | 32,159 | $828K | 0.0% | — | — | COM | 48666K109 |
| — | NOBLE ENERGY INC | 36,909 | $826K | 0.0% | — | — | COM | 655044105 |
| ACMR | ACM RESEARCH INC CLASS A | 52,823 | $825K | 0.0% | — | — | COM | 00108J109 |
| NIO | NIO INC ADR | 323,229 | $824K | 0.0% | — | — | ADR | 62914V106 |
| MLM | MARTIN MARIETTA MATERIALS | 3,565 | $821K | 0.0% | — | — | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS | 5,300 | $817K | 0.0% | — | — | Put | 00751Y106 |
| TIP | ISHARES BARCLAYS TIPS BOND | 7,051 | $814K | 0.0% | — | — | ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 9,500 | $813K | 0.0% | — | — | Call | 91913Y100 |
| PKX | POSCO ADR | 15,314 | $812K | 0.0% | — | — | ADR | 693483109 |
| XRAY | DENTSPLY SIRONA INC | 13,900 | $811K | 0.0% | — | — | COM | 24906P109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 132,929 | $804K | 0.0% | — | — | COM | 69404D108 |
| — | WADDEL and REED FINANCIAL INC A | 48,190 | $803K | 0.0% | — | — | COM | 930059100 |
| THO | THOR INDUSTRIES INC | 13,714 | $801K | 0.0% | — | — | COM | 885160101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 41,645 | $801K | 0.0% | — | — | COM | 47233W109 |
| CEPU | CENTRAL PUERTO SPONSORED ADR | 86,252 | $800K | 0.0% | — | — | ADR | 155038201 |
| NBIS | YANDEX NV A | 21,008 | $799K | 0.0% | — | — | COM | N97284108 |
| — | VONAGE HOLDINGS CORP | 70,377 | $797K | 0.0% | — | — | COM | 92886T201 |
| META | FACEBOOK INC A | 4,110 | $793K | 0.0% | — | — | COM | 30303M102 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 10,675 | $793K | 0.0% | — | — | COM | 553530106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 15,555 | $788K | 0.0% | — | — | COM | 130788102 |
| BALL | BALL CORP | 11,208 | $784K | 0.0% | — | — | COM | 058498106 |
| — | LINDE PLC | 3,900 | $783K | 0.0% | — | — | Call | G5494J103 |
| FE | FIRSTENERGY CORP | 18,272 | $782K | 0.0% | — | — | COM | 337932107 |
| CCI | CROWN CASTLE INTL CORP | 6,000 | $782K | 0.0% | — | — | Put | 22822V101 |
| LOPE | GRAND CANYON EDUCATION INC | 6,690 | $782K | 0.0% | — | — | COM | 38526M106 |
| KFY | KORN FERRY | 19,497 | $781K | 0.0% | — | — | COM | 500643200 |
| AYI | ACUITY BRANDS INC | 5,653 | $779K | 0.0% | — | — | COM | 00508Y102 |
| STT | STATE STREET CORP | 13,900 | $779K | 0.0% | — | — | Call | 857477103 |
| AVGO | BROADCOM INC | 2,700 | $777K | 0.0% | — | — | Put | 11135F101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 5,300 | $776K | 0.0% | — | — | COM | 92345Y106 |
| AVTR | AVANTOR INC | 40,498 | $773K | 0.0% | — | — | COM | 05352A100 |
| WDFC | WD 40 CO | 4,856 | $772K | 0.0% | — | — | COM | 929236107 |
| CAL | CALERES INC | 38,716 | $771K | 0.0% | — | — | COM | 129500104 |
| FTNT | FORTINET INC | 10,000 | $768K | 0.0% | — | — | Call | 34959E109 |
| TKR | TIMKEN CO | 14,949 | $768K | 0.0% | — | — | COM | 887389104 |
| POOL | POOL CORP | 4,023 | $768K | 0.0% | — | — | COM | 73278L105 |
| WTFC | WINTRUST FINANCIAL CORP | 10,428 | $764K | 0.0% | — | — | COM | 97650W108 |
| — | IAC INTERACTIVECORP | 3,500 | $761K | 0.0% | — | — | COM | 44919P508 |
| CALY | CALLAWAY GOLF COMPANY | 44,259 | $760K | 0.0% | — | — | COM | 131193104 |
| — | AVANGRID INC | 15,039 | $759K | 0.0% | — | — | COM | 05351W103 |
| YELP | YELP INC | 22,216 | $759K | 0.0% | — | — | COM | 985817105 |
| — | EIDOS THERAPEUTICS INC | 24,399 | $758K | 0.0% | — | — | COM | 28249H104 |
| — | WESTROCK CO WHEN ISSUED | 20,792 | $758K | 0.0% | — | — | COM | 96145D105 |
| SR | SPIRE INC | 9,024 | $757K | 0.0% | — | — | COM | 84857L101 |
| CME | CME GROUP INC | 3,900 | $757K | 0.0% | — | — | Call | 12572Q105 |
| SKYW | SKYWEST INC | 12,415 | $753K | 0.0% | — | — | COM | 830879102 |
| NUE | NUCOR CORP | 13,600 | $749K | 0.0% | — | — | Call | 670346105 |
| NVDA | NVIDIA CORP | 4,557 | $749K | 0.0% | — | — | COM | 67066G104 |
| LW | LAMB WESTON HOLDING INC WI | 11,773 | $746K | 0.0% | — | — | COM | 513272104 |
| CUBE | CUBESMART | 22,300 | $746K | 0.0% | — | — | COM | 229663109 |
| MMS | MAXIMUS INC | 10,283 | $746K | 0.0% | — | — | COM | 577933104 |
| MCK | MCKESSON CORP | 5,516 | $741K | 0.0% | — | — | COM | 58155Q103 |
| VYX | NCR CORPORATION | 23,810 | $741K | 0.0% | — | — | COM | 62886E108 |
| BC | BRUNSWICK CORP | 16,057 | $737K | 0.0% | — | — | COM | 117043109 |
| — | TWITTER INC CV 0.25 15JUN24 | 750,000 | $734K | 0.0% | — | — | SDBCV | 90184LAF9 |
| — | SUPERIOR INDUSTRIES INTL | 211,778 | $733K | 0.0% | — | — | COM | 868168105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,024 | $730K | 0.0% | — | — | COM | V7780T103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 11,500 | $729K | 0.0% | — | — | Call | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,500 | $728K | 0.0% | — | — | Put | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 4,044 | $728K | 0.0% | — | — | COM | 550021109 |
| EPAM | EPAM SYSTEMS INC | 4,200 | $727K | 0.0% | — | — | COM | 29414B104 |
| — | GENERAL ELECTRIC CO | 69,000 | $725K | 0.0% | — | — | Put | 369604103 |
| SFM | SPROUTS FARMERS MARKETS INC | 38,371 | $725K | 0.0% | — | — | COM | 85208M102 |
| RNG | RINGCENTRAL INC CLASS A | 6,298 | $724K | 0.0% | — | — | COM | 76680R206 |
| — | INVESTORS BANCORP INC | 64,542 | $719K | 0.0% | — | — | COM | 46146L101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 700 | $715K | 0.0% | — | — | COM | G9618E107 |
| BP | BP PLC SPONS ADR | 17,000 | $709K | 0.0% | — | — | ADR | 055622104 |
| LFUS | LITTELFUSE | 4,000 | $708K | 0.0% | — | — | COM | 537008104 |
| ABT | ABBOTT LABS | 8,410 | $708K | 0.0% | — | — | COM | 002824100 |
| — | SOUTH STATE CORP | 9,546 | $704K | 0.0% | — | — | COM | 840441109 |
| SF | STIFEL FINANCIAL CORP | 11,920 | $704K | 0.0% | — | — | COM | 860630102 |
| GLW | CORNING INC | 21,200 | $704K | 0.0% | — | — | Put | 219350105 |
| — | WHITING PETROLEUM CORP | 37,625 | $703K | 0.0% | — | — | COM | 966387409 |
| SM | SM ENERGY CO | 55,925 | $700K | 0.0% | — | — | COM | 78454L100 |
| IGIB | ISHARES INTERMEDIATE TERM CO | 12,298 | $700K | 0.0% | — | — | COM | 464288638 |
| MCK | MCKESSON CORP | 5,200 | $699K | 0.0% | — | — | Call | 58155Q103 |
| — | C and J ENERGY SERVICES INC | 58,800 | $693K | 0.0% | — | — | COM | 12674R100 |
| — | UNILEVER N V NY SHARES | 11,400 | $692K | 0.0% | — | — | ADR | 904784709 |
| — | XILINX INC | 5,868 | $692K | 0.0% | — | — | COM | 983919101 |
| URI | UNITED RENTALS INC | 5,204 | $690K | 0.0% | — | — | COM | 911363109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,719 | $690K | 0.0% | — | — | COM | 928298108 |
| — | UNIVERSAL STAINLESS and ALLOY | 42,900 | $686K | 0.0% | — | — | COM | 913837100 |
| — | ARCH COAL INC | 7,289 | $686K | 0.0% | — | — | COM | 039380407 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,673 | $686K | 0.0% | — | — | COM | 004225108 |
| HIW | HIGHWOODS PROPERTIES INC | 16,591 | $685K | 0.0% | — | — | COM | 431284108 |
| FONR | FONAR CORP | 31,800 | $684K | 0.0% | — | — | COM | 344437405 |
| — | JACOBS ENGINEERING GROUP INC | 8,065 | $681K | 0.0% | — | — | COM | 469814107 |
| WCN | WASTE CONNECTIONS INC | 7,089 | $678K | 0.0% | — | — | COM | 94106B101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,523 | $677K | 0.0% | — | — | COM | 781846209 |
| — | GT COMMUNICATIONS INC | 38,466 | $677K | 0.0% | — | — | COM | 362393100 |
| FLS | FLOWSERVE CORP | 12,718 | $670K | 0.0% | — | — | COM | 34354P105 |
| — | KELLOGG CO | 12,500 | $670K | 0.0% | — | — | Put | 487836108 |
| — | TE CONNECTIVITY LTD | 7,000 | $670K | 0.0% | — | — | Call | H84989104 |
| — | CBS CORP CL B | 13,400 | $669K | 0.0% | — | — | Put | 124857202 |
| WRB | WR BERKLEY CORP | 10,143 | $668K | 0.0% | — | — | COM | 084423102 |
| — | TRINSEO SA | 15,753 | $667K | 0.0% | — | — | COM | L9340P101 |
| AVGO | BROADCOM INC | 2,300 | $662K | 0.0% | — | — | Call | 11135F101 |
| SANM | SANMINA CORP | 21,862 | $662K | 0.0% | — | — | COM | 801056102 |
| CATY | CATHAY GENERAL BANCORP | 18,437 | $662K | 0.0% | — | — | COM | 149150104 |
| EBF | ENNIS INC | 32,212 | $661K | 0.0% | — | — | COM | 293389102 |
| AVB | AVALONBAY COMMUNITIES INC | 3,253 | $661K | 0.0% | — | — | COM | 053484101 |
| BIO | BIO-RAD LABORATORIES CL A | 2,108 | $659K | 0.0% | — | — | COM | 090572207 |
| PSMT | PRICESMART INC | 12,830 | $656K | 0.0% | — | — | COM | 741511109 |
| FUNC | FIRST UNITED CORP | 33,212 | $655K | 0.0% | — | — | COM | 33741H107 |
| — | MFA FINANCIAL INC | 91,017 | $654K | 0.0% | — | — | COM | 55272X102 |
| — | KELLOGG CO | 12,200 | $654K | 0.0% | — | — | Call | 487836108 |
| BIGGQ | BIG LOTS INC | 22,767 | $651K | 0.0% | — | — | COM | 089302103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,071 | $651K | 0.0% | — | — | COM | 744573106 |
| BURL | BURLINGTON STORES INC | 3,817 | $650K | 0.0% | — | — | COM | 122017106 |
| AVB | AVALONBAY COMMUNITIES INC | 3,200 | $650K | 0.0% | — | — | Call | 053484101 |
| — | MEREDITH CORP | 11,767 | $648K | 0.0% | — | — | COM | 589433101 |
| KW | KENNEDY WILSON HOLDINGS INC | 31,472 | $647K | 0.0% | — | — | COM | 489398107 |
| LOW | LOWES CO | 6,400 | $646K | 0.0% | — | — | Call | 548661107 |
| VUZI | VUZIX CORP | 157,855 | $646K | 0.0% | — | — | COM | 92921W300 |
| MCK | MCKESSON CORP | 4,800 | $645K | 0.0% | — | — | Put | 58155Q103 |
| — | MASONITE INTERNATIONAL CORP | 12,256 | $645K | 0.0% | — | — | COM | 575385109 |
| HEI/A | HEICO CORP CL A | 6,228 | $644K | 0.0% | — | — | COM | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 10,152 | $642K | 0.0% | — | — | COM | 29261A100 |
| ABBV | ABBVIE INC | 8,800 | $640K | 0.0% | — | — | Call | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $640K | 0.0% | — | — | Put | 25754A201 |
| CPB | CAMPBELL SOUP CO | 15,979 | $640K | 0.0% | — | — | COM | 134429109 |
| UMBF | UMB FINANCIAL CORP | 9,721 | $640K | 0.0% | — | — | COM | 902788108 |
| TRMK | TRUSTMARK CORP | 19,211 | $639K | 0.0% | — | — | COM | 898402102 |
| WEX | WEX INC | 3,062 | $637K | 0.0% | — | — | COM | 96208T104 |
| HAL | HALLIBURTON CO | 28,000 | $637K | 0.0% | — | — | Call | 406216101 |
| FCCO | FIRST COMMUNITY CORP | 34,300 | $635K | 0.0% | — | — | COM | 319835104 |
| PANW | PALO ALTO NETWORKS INC | 3,110 | $634K | 0.0% | — | — | COM | 697435105 |
| DIOD | DIODES INC | 17,445 | $634K | 0.0% | — | — | COM | 254543101 |
| — | PDL BIOPHARMA INC | 201,247 | $632K | 0.0% | — | — | COM | 69329Y104 |
| PGX | INVESCO PREFERRED ETF | 43,099 | $631K | 0.0% | — | — | COM | 46138E511 |
| WAFD | WASHINGTON FEDERAL INC | 18,051 | $631K | 0.0% | — | — | COM | 938824109 |
| FATE | FATE THERAPEUTICS INC | 31,100 | $631K | 0.0% | — | — | COM | 31189P102 |
| — | STEELCASE INC CL A | 36,787 | $629K | 0.0% | — | — | COM | 858155203 |
| — | SOUTH JERSEY IND | 18,653 | $629K | 0.0% | — | — | COM | 838518108 |
| KEY | KEYCORP | 35,223 | $626K | 0.0% | — | — | COM | 493267108 |
| — | CYBER ARK SOFTWARE LTD ISRAE | 4,889 | $625K | 0.0% | — | — | COM | M2682V108 |
| CLH | CLEAN HARBORS INC | 8,763 | $623K | 0.0% | — | — | COM | 184496107 |
| FIX | COMFORT SYSTEMS USA INC | 12,183 | $621K | 0.0% | — | — | COM | 199908104 |
| LYV | LIVE NATION | 9,364 | $620K | 0.0% | — | — | COM | 538034109 |
| FUL | HB FULLER CO | 13,340 | $619K | 0.0% | — | — | COM | 359694106 |
| — | FRONTIER COMMUNICATIONS CORP | 352,200 | $617K | 0.0% | — | — | COM | 35906A306 |
| NUS | NU SKIN ENTERPRISES INC A | 12,500 | $617K | 0.0% | — | — | COM | 67018T105 |
| MTH | MERITAGE HOMES CORP | 12,011 | $617K | 0.0% | — | — | COM | 59001A102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,895 | $616K | 0.0% | — | — | COM | 81369Y803 |
| ALLE | ALLEGION PLC WI | 5,561 | $615K | 0.0% | — | — | COM | G0176J109 |
| SEE | SEALED AIR CORP NEW | 14,340 | $614K | 0.0% | — | — | COM | 81211K100 |
| — | ALLEGHANY CORP | 900 | $613K | 0.0% | — | — | COM | 017175100 |
| COST | COSTCO WHOLESALE CORP | 2,312 | $611K | 0.0% | — | — | COM | 22160K105 |
| — | MDC HOLDINGS INC | 18,630 | $611K | 0.0% | — | — | COM | 552676108 |
| DHT | DHT HOLDINGS INC | 103,373 | $610K | 0.0% | — | — | COM | Y2065G121 |
| — | UBIQUITI NETWORKS INC | 4,639 | $610K | 0.0% | — | — | COM | 90347A100 |
| SAM | BOSTON BEER CO INC CL A | 1,612 | $609K | 0.0% | — | — | COM | 100557107 |
| TJX | TJX COMPANIES INC | 11,500 | $608K | 0.0% | — | — | Put | 872540109 |
| CVE | CENOVUS ENERGY INC | 68,958 | $608K | 0.0% | — | — | COM | 15135U109 |
| — | CRANE CO | 7,200 | $601K | 0.0% | — | — | COM | 224399105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,963 | $601K | 0.0% | — | — | COM | 01973R101 |
| MBCN | MIDDLEFIELD BANC CORP | 14,600 | $599K | 0.0% | — | — | COM | 596304204 |
| SNBR | SLEEP NUMBER CORP | 14,800 | $598K | 0.0% | — | — | COM | 83125X103 |
| FAST | FASTENAL CORP | 18,300 | $596K | 0.0% | — | — | Call | 311900104 |
| GOOGL | ALPHABET INC CL A | 550 | $596K | 0.0% | — | — | COM | 02079K305 |
| MKSI | MKS INSTRUMENTS INC | 7,639 | $595K | 0.0% | — | — | COM | 55306N104 |
| — | ACTUANT CORP CL A | 23,996 | $595K | 0.0% | — | — | COM | 00508X203 |
| — | FLIR SYSTEMS INC | 10,988 | $594K | 0.0% | — | — | COM | 302445101 |
| RS | RELIANCE STEEL and ALUMINUM | 6,265 | $593K | 0.0% | — | — | COM | 759509102 |
| GRMN | GARMIN LTD | 7,400 | $591K | 0.0% | — | — | Put | H2906T109 |
| STBA | S and T BANCORP INC | 15,759 | $591K | 0.0% | — | — | COM | 783859101 |
| IPAR | INTER PARFUMS INC | 8,890 | $591K | 0.0% | — | — | COM | 458334109 |
| ROK | ROCKWELL INTL CORP | 3,600 | $590K | 0.0% | — | — | Call | 773903109 |
| CL | COLGATE PALMOLIVE | 8,200 | $588K | 0.0% | — | — | Call | 194162103 |
| EL | ESTEE LAUDER COMPANIES CL A | 3,200 | $586K | 0.0% | — | — | Call | 518439104 |
| — | HARRIS CORP | 3,100 | $586K | 0.0% | — | — | Put | 413875105 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 1,300 | $585K | 0.0% | — | — | COM | 31946M103 |
| VVX | VECTRUS INC | 14,377 | $583K | 0.0% | — | — | COM | 92242T101 |
| BA | BOEING CO | 1,600 | $582K | 0.0% | — | — | Put | 097023105 |
| WOR | WORTHINGTON INDUSTRIES | 14,441 | $581K | 0.0% | — | — | COM | 981811102 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $580K | 0.0% | — | — | Call | 071734107 |
| AN | AUTONATION INC | 13,770 | $578K | 0.0% | — | — | COM | 05329W102 |
| PLXS | PLEXUS CORP | 9,895 | $578K | 0.0% | — | — | COM | 729132100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,830 | $577K | 0.0% | — | — | COM | 754730109 |
| JKHY | HENRY JACK and ASSOCIATES | 4,300 | $576K | 0.0% | — | — | COM | 426281101 |
| FN | FABRINET | 11,575 | $575K | 0.0% | — | — | COM | G3323L100 |
| TGNA | TEGNA INC | 37,743 | $572K | 0.0% | — | — | COM | 87901J105 |
| M | MACYS INC | 26,567 | $570K | 0.0% | — | — | COM | 55616P104 |
| — | CAESARS ENTERTAINMENT INC | 48,176 | $569K | 0.0% | — | — | COM | 127686103 |
| HELE | HELEN OF TROY LTD | 4,354 | $569K | 0.0% | — | — | COM | G4388N106 |
| APD | AIR PRODUCTS and CHEMICALS INC | 2,500 | $566K | 0.0% | — | — | Call | 009158106 |
| CBSH | COMMERCE BANCSHARES INC | 9,472 | $565K | 0.0% | — | — | COM | 200525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $565K | 0.0% | — | — | Put | 98956P102 |
| — | TIFFANY and CO | 6,000 | $562K | 0.0% | — | — | Put | 886547108 |
| A | AGILENT TECHNOLOGIES INC | 7,496 | $560K | 0.0% | — | — | COM | 00846U101 |
| SIG | SIGNET JEWELERS LTD | 31,225 | $559K | 0.0% | — | — | COM | G81276100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $558K | 0.0% | — | — | COM | 252784301 |
| EA | ELECTRONIC ARTS INC | 5,500 | $557K | 0.0% | — | — | Call | 285512109 |
| ASUR | ASURE SOFTWARE INC | 67,500 | $556K | 0.0% | — | — | COM | 04649U102 |
| — | GULFPORT ENERGY CORP | 113,335 | $556K | 0.0% | — | — | COM | 402635304 |
| — | CREDIT SWISS GROUP SPON ADR | 46,147 | $552K | 0.0% | — | — | ADR | 225401108 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,000 | $550K | 0.0% | — | — | Put | 718172109 |
| ETN | EATON CORP PLC | 6,600 | $550K | 0.0% | — | — | Call | G29183103 |
| — | AMCOR PLC | 47,900 | $550K | 0.0% | — | — | COM | G0250X107 |
| KSS | KOHLS CORP | 11,519 | $548K | 0.0% | — | — | COM | 500255104 |
| NNI | NELNET INC CL A | 9,234 | $547K | 0.0% | — | — | COM | 64031N108 |
| LIVN | LIVANOVA PLC | 7,568 | $544K | 0.0% | — | — | COM | G5509L101 |
| CI | CIGNA CORP | 3,450 | $544K | 0.0% | — | — | COM | 125523100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,887 | $543K | 0.0% | — | — | COM | 91347P105 |
| CVI | CVR ENERGY INC | 10,793 | $540K | 0.0% | — | — | COM | 12662P108 |
| FICO | FAIR ISAAC CORP | 1,706 | $536K | 0.0% | — | — | COM | 303250104 |
| — | REGIS CORP | 32,157 | $534K | 0.0% | — | — | COM | 758932107 |
| ORN | ORION GROUP HOLDINGS INC | 199,411 | $534K | 0.0% | — | — | COM | 68628V308 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 61,767 | $533K | 0.0% | — | — | ADR | 92763W103 |
| WEN | WENDYS CO THE | 27,149 | $532K | 0.0% | — | — | COM | 95058W100 |
| — | NUANCE COMM INC | 33,268 | $531K | 0.0% | — | — | COM | 67020Y100 |
| — | MERIDIAN BIOSCIENCE INC | 44,702 | $531K | 0.0% | — | — | COM | 589584101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 29,013 | $530K | 0.0% | — | — | COM | 80689H102 |
| SHW | SHERWIN WILLIAMS | 1,156 | $530K | 0.0% | — | — | COM | 824348106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,300 | $529K | 0.0% | — | — | Call | 573284106 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 8,800 | $528K | 0.0% | — | — | COM | 33621E109 |
| TDS | TELEPHONE and DATA SYSTEMS INC | 17,391 | $528K | 0.0% | — | — | COM | 879433829 |
| KMT | KENNAMETAL INC | 14,151 | $524K | 0.0% | — | — | COM | 489170100 |
| STIP | ISHARES 0 to 5 YEAR TIPS BOND E | 5,212 | $524K | 0.0% | — | — | COM | 46429B747 |
| — | CHICOS FAS INC | 154,985 | $522K | 0.0% | — | — | COM | 168615102 |
| — | ALTISOURCE PORTFOLIO SOL | 26,500 | $521K | 0.0% | — | — | COM | L0175J104 |
| — | SANTANDER CONSUMER USA HOLDI | 21,754 | $521K | 0.0% | — | — | COM | 80283M101 |
| — | DUKE REALTY CORP | 16,447 | $520K | 0.0% | — | — | COM | 264411505 |
| ALK | ALASKA AIRGROUP INC | 8,113 | $519K | 0.0% | — | — | COM | 011659109 |
| MED | MEDIFAST | 4,044 | $519K | 0.0% | — | — | COM | 58470H101 |
| WPP | WPP PLC SPONSORED ADR | 8,231 | $518K | 0.0% | — | — | ADR | 92937A102 |
| WYNN | WYNN RESORTS LTD | 4,178 | $518K | 0.0% | — | — | COM | 983134107 |
| TRGP | TARGA RESOURCES CORP | 13,200 | $518K | 0.0% | — | — | COM | 87612G101 |
| NTR | NUTRIEN LTD | 9,678 | $517K | 0.0% | — | — | COM | 67077M108 |
| — | HIBBETT SPORTS INC | 28,381 | $517K | 0.0% | — | — | COM | 428567101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 | $517K | 0.0% | — | — | Call | 67103H107 |
| — | KELLOGG CO | 9,648 | $516K | 0.0% | — | — | COM | 487836108 |
| AMT | AMERICAN TOWER CORP CL A | 2,524 | $516K | 0.0% | — | — | COM | 03027X100 |
| PKG | PACKAGING CORP OF AMERICA | 5,414 | $516K | 0.0% | — | — | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 5,388 | $515K | 0.0% | — | — | COM | H84989104 |
| CBFV | CB FINANCIAL SERVICES INC | 21,623 | $514K | 0.0% | — | — | COM | 12479G101 |
| YUMC | YUM CHINA HOLDINGS INC WI | 11,100 | $513K | 0.0% | — | — | COM | 98850P109 |
| WIT | WIPRO LTD ADR | 118,678 | $513K | 0.0% | — | — | ADR | 97651M109 |
| — | DELPHI TECHNOLOGIES PLC | 25,582 | $512K | 0.0% | — | — | COM | G2709G107 |
| — | PENNEY JC CO | 449,366 | $512K | 0.0% | — | — | COM | 708160106 |
| HRI | HERC HOLDINGS INC | 11,160 | $511K | 0.0% | — | — | COM | 42704L104 |
| KR | KROGER CO | 23,509 | $510K | 0.0% | — | — | COM | 501044101 |
| XOMA | XOMA CORP | 34,300 | $510K | 0.0% | — | — | COM | 98419J206 |
| BA | BOEING CO | 1,400 | $510K | 0.0% | — | — | Call | 097023105 |
| CLF | CLEVELAND CLIFFS INC | 47,754 | $509K | 0.0% | — | — | COM | 185899101 |
| OC | OWENS CORNING INC | 8,714 | $507K | 0.0% | — | — | COM | 690742101 |
| IDCC | INTERDIGITAL INC | 7,876 | $507K | 0.0% | — | — | COM | 45867G101 |
| — | MIMECAST LTD | 10,849 | $507K | 0.0% | — | — | COM | G14838109 |
| — | HUDSON PACIFIC PROPERTIES IN | 15,196 | $506K | 0.0% | — | — | COM | 444097109 |
| CVX | CHEVRON CORP | 4,064 | $506K | 0.0% | — | — | COM | 166764100 |
| MEI | METHODE ELECTRONICS INC | 17,670 | $505K | 0.0% | — | — | COM | 591520200 |
| MBUU | MALIBU BOATS INC A | 12,955 | $503K | 0.0% | — | — | COM | 56117J100 |
| — | MRC GLOBAL INC | 29,290 | $502K | 0.0% | — | — | COM | 55345K103 |
| — | LINDE PLC | 2,500 | $502K | 0.0% | — | — | Put | G5494J103 |
| VREX | VAREX IMAGING CORP WI | 16,358 | $502K | 0.0% | — | — | COM | 92214X106 |
| — | UBIQUITI NETWORKS INC | 3,800 | $500K | 0.0% | — | — | Put | 90347A100 |
| CRD/B | CRAWFORD and CO CL B | 53,500 | $498K | 0.0% | — | — | COM | 224633107 |
| SPLV | INVESCO SandP 500 LOW VOLATILITY | 9,031 | $497K | 0.0% | — | — | COM | 46138E354 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 9,175 | $497K | 0.0% | — | — | COM | 45841N107 |
| — | INTELLIGENT SYSTEMS CORP | 17,268 | $497K | 0.0% | — | — | COM | 45816D100 |
| VVV | VALVOLINE INC | 25,259 | $494K | 0.0% | — | — | COM | 92047W101 |
| WSM | WILLIAMS SONOMA INC | 7,600 | $494K | 0.0% | — | — | COM | 969904101 |
| NEM | NEWMONT GOLDCORP CORP | 12,800 | $492K | 0.0% | — | — | Call | 651639106 |
| GLW | CORNING INC | 14,800 | $492K | 0.0% | — | — | Call | 219350105 |
| — | TESLA INC 2.0 15MAY24 | 500,000 | $491K | 0.0% | — | — | SDBCV | 88160RAG6 |
| PIPR | PIPER JAFFRAY COS | 6,600 | $490K | 0.0% | — | — | COM | 724078100 |
| EQT | EQT CORP | 31,005 | $490K | 0.0% | — | — | COM | 26884L109 |
| — | CENTURYLINK INC | 41,600 | $489K | 0.0% | — | — | Put | 156700106 |
| NVR | NVR INC | 145 | $489K | 0.0% | — | — | COM | 62944T105 |
| TBCH | TURTLE BEACH CORP | 42,100 | $487K | 0.0% | — | — | COM | 900450206 |
| — | CONTINENTAL BUILDING PRODUCT | 18,320 | $487K | 0.0% | — | — | COM | 211171103 |
| TJX | TJX COMPANIES INC | 9,200 | $486K | 0.0% | — | — | Call | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,003 | $485K | 0.0% | — | — | COM | 477839104 |
| — | BED BATH AND BEYOND INC | 41,722 | $485K | 0.0% | — | — | COM | 075896100 |
| SNAP | SNAP INC A | 33,686 | $482K | 0.0% | — | — | COM | 83304A106 |
| SCI | SERVICE CORP INTERNATIONAL | 10,248 | $479K | 0.0% | — | — | COM | 817565104 |
| — | UMPQUA HOLDINGS CORP | 28,812 | $478K | 0.0% | — | — | COM | 904214103 |
| — | ELECTRONICS FOR IMAGING | 12,956 | $478K | 0.0% | — | — | COM | 286082102 |
| — | DOMTAR CORP | 10,697 | $477K | 0.0% | — | — | COM | 257559203 |
| PPC | PILGRIMS PRIDE CORP | 18,748 | $476K | 0.0% | — | — | COM | 72147K108 |
| — | CORELOGIC INC | 11,368 | $476K | 0.0% | — | — | COM | 21871D103 |
| PFF | ISHARES PREFERRED and INCOME SEC | 12,894 | $475K | 0.0% | — | — | COM | 464288687 |
| W | WAYFAIR INC CLASS A | 3,248 | $474K | 0.0% | — | — | COM | 94419L101 |
| DSSI | DIAMOND S SHIPPING INC | 37,000 | $472K | 0.0% | — | — | COM | Y20676105 |
| DLR | DIGITAL REALTY TRUST INC | 4,000 | $471K | 0.0% | — | — | Put | 253868103 |
| — | TIFFANY and CO | 5,038 | $471K | 0.0% | — | — | COM | 886547108 |
| — | CATALYST BIOSCIENCES INC | 63,900 | $471K | 0.0% | — | — | COM | 14888D208 |
| — | CENTURYLINK INC | 40,075 | $471K | 0.0% | — | — | COM | 156700106 |
| — | APTIVE PLC | 5,800 | $469K | 0.0% | — | — | Put | G6095L109 |
| PSX | PHILLIPS 66 WI | 5,000 | $468K | 0.0% | — | — | Put | 718546104 |
| — | CANTEL MEDICAL CORP | 5,798 | $468K | 0.0% | — | — | COM | 138098108 |
| FTI | TECHNIPFMC PLC | 18,040 | $468K | 0.0% | — | — | COM | G87110105 |
| BKE | THE BUCKLE INC | 27,005 | $467K | 0.0% | — | — | COM | 118440106 |
| CMBT | EURONAV SA TEMPORARY | 49,449 | $467K | 0.0% | — | — | COM | B38564108 |
| CDXS | CODEXIS INC | 25,339 | $467K | 0.0% | — | — | COM | 192005106 |
| DLR | DIGITAL REALTY TRUST INC | 3,951 | $465K | 0.0% | — | — | COM | 253868103 |
| BB | BLACKBERRY LTD | 62,145 | $464K | 0.0% | — | — | COM | 09228F103 |
| — | GLU MOBILE INC | 64,470 | $463K | 0.0% | — | — | COM | 379890106 |
| ALB | ALBEMARLE CORP | 6,575 | $463K | 0.0% | — | — | COM | 012653101 |
| — | DISCOVERY COMMUNICATIONS C | 16,230 | $462K | 0.0% | — | — | COM | 25470F302 |
| — | GCI LIBERTY INC CLASS A | 7,524 | $462K | 0.0% | — | — | COM | 36164V305 |
| — | HC2 HOLDINGS INC | 195,446 | $461K | 0.0% | — | — | COM | 404139107 |
| — | DURECT CORPORATION | 705,000 | $460K | 0.0% | — | — | COM | 266605104 |
| WELL | WELLTOWER INC | 5,646 | $460K | 0.0% | — | — | COM | 95040Q104 |
| EMR | EMERSON ELECTRIC CO | 6,845 | $457K | 0.0% | — | — | COM | 291011104 |
| EIX | EDISON INTERNATIONAL | 6,717 | $453K | 0.0% | — | — | COM | 281020107 |
| — | APERGY CORP | 13,495 | $453K | 0.0% | — | — | COM | 03755L104 |
| PAYX | PAYCHEX INC | 5,500 | $453K | 0.0% | — | — | Put | 704326107 |
| PHM | PULTEGROUP INC | 14,312 | $452K | 0.0% | — | — | COM | 745867101 |
| GIB | CGI GROUP INC CL A | 5,893 | $452K | 0.0% | — | — | COM | 12532H104 |
| — | ISTAR INC | 36,300 | $451K | 0.0% | — | — | COM | 45031U101 |
| JLL | JONES LANG LASALLE INC | 3,186 | $449K | 0.0% | — | — | COM | 48020Q107 |
| EIG | EMPLOYERS HOLDINGS INC | 10,600 | $448K | 0.0% | — | — | COM | 292218104 |
| LNTH | LANTHEUS HOLDINGS INC | 15,792 | $447K | 0.0% | — | — | COM | 516544103 |
| PSA | PUBLIC STORAGE | 1,878 | $447K | 0.0% | — | — | COM | 74460D109 |
| — | COHERENT INC | 3,273 | $446K | 0.0% | — | — | COM | 192479103 |
| INVA | INNOVIVA INC | 30,555 | $445K | 0.0% | — | — | COM | 45781M101 |
| — | USA TRUCK INC | 44,000 | $445K | 0.0% | — | — | COM | 902925106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,649 | $444K | 0.0% | — | — | COM | 718172109 |
| WGO | WINNEBAGO INDUSTRIES | 11,463 | $444K | 0.0% | — | — | COM | 974637100 |
| BBY | BEST BUY COMPANY INC | 6,368 | $444K | 0.0% | — | — | COM | 086516101 |
| CCI | CROWN CASTLE INTL CORP | 3,400 | $443K | 0.0% | — | — | Call | 22822V101 |
| ICLR | ICON PLC | 2,865 | $441K | 0.0% | — | — | COM | G4705A100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 23,264 | $439K | 0.0% | — | — | COM | 68243Q106 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,231 | $438K | 0.0% | — | — | COM | 12503M108 |
| — | TOTAL SYSTEM SERVICES INC | 3,405 | $437K | 0.0% | — | — | COM | 891906109 |
| SU | SUNCOR ENERGY INC | 14,000 | $436K | 0.0% | — | — | Put | 867224107 |
| BH | BIGLARI HOLDINGS INC B | 4,200 | $436K | 0.0% | — | — | COM | 08986R309 |
| — | IAC INTERACTIVECORP | 2,000 | $435K | 0.0% | — | — | Put | 44919P508 |
| H | HYATT HOTELS CORP CL A | 5,700 | $434K | 0.0% | — | — | COM | 448579102 |
| DAR | DARLING INGREDIENTS INC | 21,838 | $434K | 0.0% | — | — | COM | 237266101 |
| — | PIMCO CORPORATE and INCOME OPPOR | 23,888 | $433K | 0.0% | — | — | COM | 72201B101 |
| HUM | HUMANA INC | 1,634 | $433K | 0.0% | — | — | COM | 444859102 |
| — | SEATTLE GENETICS INC WA | 6,224 | $431K | 0.0% | — | — | COM | 812578102 |
| AMT | AMERICAN TOWER CORP CL A | 2,100 | $429K | 0.0% | — | — | Call | 03027X100 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 17,141 | $428K | 0.0% | — | — | COM | 72651A207 |
| DDS | DILLARD INC CL A | 6,860 | $427K | 0.0% | — | — | COM | 254067101 |
| KLAC | KLA CORP | 3,600 | $426K | 0.0% | — | — | Call | 482480100 |
| PB | PROSPERITY BANCSHARES INC | 6,454 | $426K | 0.0% | — | — | COM | 743606105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 30,841 | $426K | 0.0% | — | — | COM | N31738102 |
| — | FERRO CORP | 26,956 | $426K | 0.0% | — | — | COM | 315405100 |
| KT | KT CORP SP ADR | 34,261 | $423K | 0.0% | — | — | COM | 48268K101 |
| SCHW | SCHWAB CHARLES CORP | 10,500 | $422K | 0.0% | — | — | Put | 808513105 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,062 | $418K | 0.0% | — | — | COM | 024835100 |
| CNP | CENTERPOINT ENERGY INC | 14,553 | $417K | 0.0% | — | — | COM | 15189T107 |
| — | HEALTHCARE TRUST OF AMERICA | 15,088 | $414K | 0.0% | — | — | COM | 42225P501 |
| — | ION GEOPHYSICAL | 51,392 | $414K | 0.0% | — | — | COM | 462044207 |
| BCO | BRINKS CO THE | 5,100 | $414K | 0.0% | — | — | COM | 109696104 |
| — | HILL ROM HOLDINGS INC | 3,939 | $413K | 0.0% | — | — | COM | 431475102 |
| — | MARATHON OIL CORP | 29,014 | $413K | 0.0% | — | — | COM | 565849106 |
| ESNT | ESSENT GROUP LTD | 8,762 | $412K | 0.0% | — | — | COM | G3198U102 |
| ANGO | ANGIODYNAMICS INC | 20,908 | $412K | 0.0% | — | — | COM | 03475V101 |
| — | REVLON INC CL A | 21,255 | $410K | 0.0% | — | — | COM | 761525609 |
| DCO | DUCOMMUN INC | 9,093 | $410K | 0.0% | — | — | COM | 264147109 |
| — | TOTAL SA SPON ADR | 7,322 | $408K | 0.0% | — | — | ADR | 89151E109 |
| SCHL | SCHOLASTIC CORP | 12,200 | $406K | 0.0% | — | — | COM | 807066105 |
| SCCO | SOUTHERN COPPER CORP | 10,457 | $406K | 0.0% | — | — | COM | 84265V105 |
| GIS | GENERAL MILLS INC | 7,645 | $402K | 0.0% | — | — | COM | 370334104 |
| OLN | OLIN CORP | 18,359 | $402K | 0.0% | — | — | COM | 680665205 |
| KINS | KINGSTONE COS INC | 46,400 | $401K | 0.0% | — | — | COM | 496719105 |
| IPGP | IPG PHOTONICS CORP | 2,602 | $401K | 0.0% | — | — | COM | 44980X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,400 | $400K | 0.0% | — | — | Call | 98956P102 |
| — | CONSOLIDATED COMMUNICATIONS | 81,200 | $400K | 0.0% | — | — | COM | 209034107 |
| INCY | INCYTE CORP | 4,700 | $399K | 0.0% | — | — | Call | 45337C102 |
| KRC | KILROY REALTY CORP | 5,393 | $398K | 0.0% | — | — | COM | 49427F108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 46,024 | $397K | 0.0% | — | — | COM | 42330P107 |
| MUSA | MURPHY USA INC | 4,729 | $397K | 0.0% | — | — | COM | 626755102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,700 | $395K | 0.0% | — | — | COM | 28414H103 |
| — | ADVANCED MAGNETICS INC | 39,539 | $395K | 0.0% | — | — | COM | 00163U106 |
| — | COUNTY BANCORP INC | 23,126 | $395K | 0.0% | — | — | COM | 221907108 |
| — | MANITEX INTERNATIONAL INC | 64,442 | $394K | 0.0% | — | — | COM | 563420108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,100 | $394K | 0.0% | — | — | COM | 83088M102 |
| TRIP | TRIPADVISOR INC | 8,500 | $393K | 0.0% | — | — | COM | 896945201 |
| EQIX | EQUINIX INC | 778 | $393K | 0.0% | — | — | COM | 29444U700 |
| FTNT | FORTINET INC | 5,100 | $392K | 0.0% | — | — | Put | 34959E109 |
| — | IAC INTERACTIVECORP | 1,800 | $392K | 0.0% | — | — | Call | 44919P508 |
| MTUS | TIMKENSTEEL CORP | 47,887 | $390K | 0.0% | — | — | COM | 887399103 |
| XLY | CONSUMER DISCRET SELECT SPDR | 3,267 | $389K | 0.0% | — | — | ETF | 81369Y407 |
| PSTG | PURE STORAGE INC CLASS A | 25,400 | $388K | 0.0% | — | — | COM | 74624M102 |
| FHB | FIRST HAWAIIAN INC | 14,907 | $386K | 0.0% | — | — | COM | 32051X108 |
| — | EXTENDED STAY AMERICA INC | 22,800 | $385K | 0.0% | — | — | COM | 30224P200 |
| SBS | CIA SANEAMENTO BASICO DE ADR | 31,655 | $385K | 0.0% | — | — | ADR | 20441A102 |
| QLYS | QUALYS INC | 4,415 | $385K | 0.0% | — | — | COM | 74758T303 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,600 | $382K | 0.0% | — | — | COM | 22788C105 |
| CRS | CARPENTER TECHNOLOGY | 7,968 | $382K | 0.0% | — | — | COM | 144285103 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,057 | $380K | 0.0% | — | — | COM | 297602104 |
| LNWO | SCIENTIFIC GAMES CORP A | 19,101 | $378K | 0.0% | — | — | COM | 80874P109 |
| CLW | CLEARWATER PAPER CORP | 20,400 | $377K | 0.0% | — | — | COM | 18538R103 |
| KRNY | KEARNY FINANCIAL CORP | 28,285 | $376K | 0.0% | — | — | COM | 48716P108 |
| ALL | ALLSTATE CORP | 3,700 | $376K | 0.0% | — | — | COM | 020002101 |
| OII | OCEANEERING INTL INC | 18,348 | $374K | 0.0% | — | — | COM | 675232102 |
| AMZN | AMAZON COM INC | 197 | $373K | 0.0% | — | — | COM | 023135106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,312 | $372K | 0.0% | — | — | COM | 02874P103 |
| EXP | EAGLE MATERIALS INC | 4,000 | $371K | 0.0% | — | — | COM | 26969P108 |
| OKTA | OKTA INC | 3,000 | $371K | 0.0% | — | — | COM | 679295105 |
| BSBR | BANCO SANTANDER BRASIL ADS | 31,208 | $370K | 0.0% | — | — | ADR | 05967A107 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 6,466 | $370K | 0.0% | — | — | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J and CO | 4,193 | $368K | 0.0% | — | — | COM | 363576109 |
| HOPE | HOPE BANCORP INC | 26,629 | $367K | 0.0% | — | — | COM | 43940T109 |
| MBIN | MERCHANTS BANCORP IN | 21,500 | $366K | 0.0% | — | — | COM | 58844R108 |
| — | ASCENT CAPITAL GRP INC | 337,727 | $365K | 0.0% | — | — | COM | 043632AA6 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3,200 | $363K | 0.0% | — | — | Call | 874054109 |
| — | SPRINT CORP | 55,039 | $362K | 0.0% | — | — | COM | 85207U105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,405 | $361K | 0.0% | — | — | COM | 398905109 |
| — | AT HOME GROUP INC | 54,035 | $360K | 0.0% | — | — | COM | 04650Y100 |
| MU | MICRON TECH INC | 9,300 | $359K | 0.0% | — | — | Call | 595112103 |
| MFC | MANULIFE FINANCIAL CORP | 19,703 | $358K | 0.0% | — | — | COM | 56501R106 |
| — | PIONEER NATURAL RESOURCES CO | 2,318 | $357K | 0.0% | — | — | COM | 723787107 |
| — | SANDERSON FARMS INC | 2,607 | $356K | 0.0% | — | — | COM | 800013104 |
| DSGR | LAWSON PRODUCTS INC | 9,700 | $356K | 0.0% | — | — | COM | 520776105 |
| PODD | INSULET CORP | 2,977 | $355K | 0.0% | — | — | COM | 45784P101 |
| GLDD | GREAT LAKES DREDGE and DOCK CO | 32,104 | $354K | 0.0% | — | — | COM | 390607109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 43,900 | $353K | 0.0% | — | — | COM | 63888P406 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,500 | $353K | 0.0% | — | — | Call | 718172109 |
| PEN | PENUMBRA INC | 2,200 | $352K | 0.0% | — | — | COM | 70975L107 |
| — | MONTAGE RESOURCES CORP | 57,778 | $352K | 0.0% | — | — | COM | 61179L100 |
| AUBN | AUBURN NATL BANCORPORATION | 10,500 | $352K | 0.0% | — | — | COM | 050473107 |
| CDZI | CADIZ INC | 31,175 | $351K | 0.0% | — | — | COM | 127537207 |
| — | COOPER TIRE AND RUBBER CO | 11,128 | $351K | 0.0% | — | — | COM | 216831107 |
| VCEL | VERICEL CORP | 18,546 | $350K | 0.0% | — | — | COM | 92346J108 |
| — | CADENCE BANCORP | 16,767 | $349K | 0.0% | — | — | COM | 12739A100 |
| — | CAPITAL SENIOR LIVING CORP | 68,934 | $347K | 0.0% | — | — | COM | 140475104 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,409 | $347K | 0.0% | — | — | COM | 001744101 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $346K | 0.0% | — | — | Put | 697435105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 129,553 | $346K | 0.0% | — | — | COM | 203668108 |
| — | HEIDRICK and STRUGGLES INTL | 11,553 | $346K | 0.0% | — | — | COM | 422819102 |
| — | LHC GROUP INC | 2,895 | $346K | 0.0% | — | — | COM | 50187A107 |
| MLI | MUELLER INDUSTRIES INC | 11,806 | $345K | 0.0% | — | — | COM | 624756102 |
| MERC | MERCER INTERNATIONAL INC | 22,232 | $344K | 0.0% | — | — | COM | 588056101 |
| OGS | ONE GAS INC | 3,797 | $344K | 0.0% | — | — | COM | 68235P108 |
| BGS | B and G FOODS INC CLASS A | 16,535 | $344K | 0.0% | — | — | COM | 05508R106 |
| ARAY | ACCURAY INC | 88,671 | $343K | 0.0% | — | — | COM | 004397105 |
| THR | THERMON GROUP HOLDINGS INC | 13,363 | $343K | 0.0% | — | — | COM | 88362T103 |
| GRMN | GARMIN LTD | 4,300 | $343K | 0.0% | — | — | Call | H2906T109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,820 | $342K | 0.0% | — | — | COM | 78463X863 |
| RAMP | LIVERAMP HOLDINGS INC | 7,058 | $342K | 0.0% | — | — | COM | 53815P108 |
| CMI | CUMMINS INC | 1,992 | $341K | 0.0% | — | — | COM | 231021106 |
| UNF | UNIFIRST CORP MA | 1,809 | $341K | 0.0% | — | — | COM | 904708104 |
| KRO | KRONOS WORLDWIDE INC | 22,269 | $341K | 0.0% | — | — | COM | 50105F105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,118 | $341K | 0.0% | — | — | COM | 205826209 |
| MOG/A | MOOG INC CL A | 3,622 | $339K | 0.0% | — | — | COM | 615394202 |
| — | NATIONAL CINEMEDIA INC | 51,762 | $339K | 0.0% | — | — | COM | 635309107 |
| — | SYKES ENTERPRISES INC | 12,318 | $339K | 0.0% | — | — | COM | 871237103 |
| — | AIRCASTLE LTD | 15,856 | $337K | 0.0% | — | — | COM | G0129K104 |
| — | HEALTH INSURANCE INNOVATIO A | 13,000 | $337K | 0.0% | — | — | COM | 42225K106 |
| — | SERVICESOURCE INTERNATIONAL | 353,330 | $336K | 0.0% | — | — | COM | 81763U100 |
| — | ARISTA NETWORKS INC | 1,294 | $336K | 0.0% | — | — | COM | 040413106 |
| CAG | CONAGRA BRANDS INC | 12,557 | $333K | 0.0% | — | — | COM | 205887102 |
| — | CAREER EDUCATION CORP | 17,435 | $332K | 0.0% | — | — | COM | 141665109 |
| GLW | CORNING INC | 9,999 | $332K | 0.0% | — | — | COM | 219350105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 12,817 | $332K | 0.0% | — | — | COM | 047649108 |
| HCC | WARRIOR MET COAL INC | 12,711 | $332K | 0.0% | — | — | COM | 93627C101 |
| STT | STATE STREET CORP | 5,900 | $331K | 0.0% | — | — | Put | 857477103 |
| — | CERIDIAN HCM HOLDING INC | 6,584 | $330K | 0.0% | — | — | COM | 15677J108 |
| — | GENESEE and WYOMING INC CL A | 3,298 | $330K | 0.0% | — | — | COM | 371559105 |
| — | ADAMS RESOURCES and ENERGY INC | 9,600 | $329K | 0.0% | — | — | COM | 006351308 |
| NUE | NUCOR CORP | 5,979 | $329K | 0.0% | — | — | COM | 670346105 |
| — | TIFFANY and CO | 3,500 | $328K | 0.0% | — | — | Call | 886547108 |
| — | VERSUM MATERIALS INC WI | 6,363 | $328K | 0.0% | — | — | COM | 92532W103 |
| AAT | AMERICAN ASSETS TRUST INC | 6,951 | $328K | 0.0% | — | — | COM | 024013104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 157,300 | $327K | 0.0% | — | — | COM | 03879J100 |
| CPRI | CAPRI HOLDINGS LTD | 9,405 | $326K | 0.0% | — | — | COM | G1890L107 |
| VPG | VISHAY PRECISION GROUP WI | 8,009 | $325K | 0.0% | — | — | COM | 92835K103 |
| — | SHILOH INDUSTRIES INC | 66,600 | $324K | 0.0% | — | — | COM | 824543102 |
| EEFT | EURONET WORLDWIDE INC | 1,924 | $324K | 0.0% | — | — | COM | 298736109 |
| HBIO | HARVARD BIOSCIENCE INC | 161,700 | $323K | 0.0% | — | — | COM | 416906105 |
| COTY | COTY INC CL A | 24,086 | $323K | 0.0% | — | — | COM | 222070203 |
| AMD | ADVANCED MICRO DEVICES | 10,600 | $322K | 0.0% | — | — | COM | 007903107 |
| IT | GARTNER INC | 2,000 | $322K | 0.0% | — | — | COM | 366651107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,886 | $322K | 0.0% | — | — | COM | 922042866 |
| — | ATRION CORPORATION | 378 | $322K | 0.0% | — | — | COM | 049904105 |
| — | AVEO PHARMACEUTICALS INC | 477,128 | $321K | 0.0% | — | — | COM | 053588109 |
| DECK | DECKERS OUTDOOR CORP | 1,825 | $321K | 0.0% | — | — | COM | 243537107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 16,350 | $320K | 0.0% | — | — | COM | 57637H103 |
| — | PIVOTAL SOFTWARE INC CL A | 30,277 | $320K | 0.0% | — | — | COM | 72582H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,744 | $320K | 0.0% | — | — | COM | 09061G101 |
| BE | BLOOM ENERGY CORP CLASS A | 26,006 | $319K | 0.0% | — | — | COM | 093712107 |
| VERI | VERITONE INC | 38,200 | $319K | 0.0% | — | — | COM | 92347M100 |
| TU | TELUS CORP | 8,593 | $317K | 0.0% | — | — | COM | 87971M103 |
| TTMI | TTM TECHNOLOGIES | 31,068 | $317K | 0.0% | — | — | COM | 87305R109 |
| PUMP | PROPETRO HOLDING CORP | 15,306 | $317K | 0.0% | — | — | COM | 74347M108 |
| — | INTERNAP CORP | 105,251 | $317K | 0.0% | — | — | COM | 45885A409 |
| CAH | CARDINAL HEALTH INC | 6,700 | $316K | 0.0% | — | — | Call | 14149Y108 |
| — | VERASTEM INC | 208,400 | $315K | 0.0% | — | — | COM | 92337C104 |
| INGN | INOGEN INC | 4,723 | $315K | 0.0% | — | — | COM | 45780L104 |
| OXM | OXFORD INDUSTRIES INC | 4,136 | $314K | 0.0% | — | — | COM | 691497309 |
| GTN | GRAY TELEVISION INC | 19,119 | $313K | 0.0% | — | — | COM | 389375106 |
| DIN | DINE BRANDS GLOBAL INC | 3,267 | $312K | 0.0% | — | — | COM | 254423106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,054 | $312K | 0.0% | — | — | COM | 803607100 |
| JKS | JINKOSOLAR HOLDING CO ADR | 14,362 | $312K | 0.0% | — | — | COM | 47759T100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 48,092 | $312K | 0.0% | — | — | COM | 75508B104 |
| TWI | TITAN INTERNATIONAL INC | 63,715 | $312K | 0.0% | — | — | COM | 88830M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,243 | $312K | 0.0% | — | — | COM | 81725T100 |
| — | EQUITRANS MIDSTREAM CORP | 15,800 | $311K | 0.0% | — | — | COM | 294600101 |
| CVGW | CALAVO GROWERS INC | 3,210 | $311K | 0.0% | — | — | COM | 128246105 |
| RAIL | FREIGHTCAR AMERICA INC | 53,000 | $311K | 0.0% | — | — | COM | 357023100 |
| GOOG | ALPHABET INC CL A | 287 | $310K | 0.0% | — | — | COM | 02079K107 |
| — | NATIONAL OILWELL VARCO INC | 13,974 | $310K | 0.0% | — | — | COM | 637071101 |
| — | MERITOR INC | 12,764 | $310K | 0.0% | — | — | COM | 59001K100 |
| WIX | WIX COM LTD | 2,178 | $309K | 0.0% | — | — | COM | M98068105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 2,716 | $308K | 0.0% | — | — | COM | 874054109 |
| UPBD | RENT A CENTER INC | 11,524 | $307K | 0.0% | — | — | COM | 76009N100 |
| — | BIOTELEMETRY INC | 6,373 | $307K | 0.0% | — | — | COM | 090672106 |
| ARLO | ARLO TECHNOLOGIES INC | 76,500 | $307K | 0.0% | — | — | COM | 04206A101 |
| — | BELLICUM PHARMACEUTICALS INC | 180,400 | $307K | 0.0% | — | — | COM | 079481107 |
| MELI | MERCADOLIBRE INC | 500 | $306K | 0.0% | — | — | Call | 58733R102 |
| TPH | TRI POINTE GROUP INC | 25,571 | $306K | 0.0% | — | — | COM | 87265H109 |
| TRAK | PARK CITY GROUP INC | 57,086 | $306K | 0.0% | — | — | COM | 700215304 |
| — | CITRIX SYSTEMS INC | 3,119 | $306K | 0.0% | — | — | COM | 177376100 |
| — | CAI INTERNATIONAL INC | 12,370 | $306K | 0.0% | — | — | COM | 12477X106 |
| UNM | UNUM GROUP | 9,103 | $305K | 0.0% | — | — | COM | 91529Y106 |
| LAMR | LAMAR ADVERTISING CO | 3,749 | $303K | 0.0% | — | — | COM | 512816109 |
| CAG | CONAGRA BRANDS INC | 11,400 | $302K | 0.0% | — | — | Call | 205887102 |
| — | VIACOM INC CLASS B | 10,076 | $301K | 0.0% | — | — | COM | 92553P201 |
| BHC | BAUSCH HEALTH COS INC | 11,900 | $300K | 0.0% | — | — | Put | 071734107 |
| IQV | IQVIA HOLDINGS INC | 1,856 | $299K | 0.0% | — | — | COM | 46266C105 |
| APH | AMPHENOL CORP CL A | 3,100 | $297K | 0.0% | — | — | Put | 032095101 |
| — | COVETRUS INC | 12,146 | $297K | 0.0% | — | — | COM | 22304C100 |
| ASIX | ADVANSIX INC WI | 12,081 | $296K | 0.0% | — | — | COM | 00773T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,261 | $296K | 0.0% | — | — | COM | 039483102 |
| GAP | GAP INC | 16,466 | $296K | 0.0% | — | — | COM | 364760108 |
| XEL | XCEL ENERGY INC | 4,965 | $295K | 0.0% | — | — | COM | 98389B100 |
| — | OFFICE DEPOT INC | 143,286 | $295K | 0.0% | — | — | COM | 676220106 |
| KMB | KIMBERLY CLARK CORP | 2,197 | $293K | 0.0% | — | — | COM | 494368103 |
| VLY | VALLEY NATIONAL BANCORP | 27,201 | $293K | 0.0% | — | — | COM | 919794107 |
| SRCE | 1ST SOURCE CORPORATION | 6,300 | $292K | 0.0% | — | — | COM | 336901103 |
| — | KANSAS CITY SOUTHERN INDS | 2,400 | $292K | 0.0% | — | — | COM | 485170302 |
| ENS | ENERSYS | 4,251 | $291K | 0.0% | — | — | COM | 29275Y102 |
| TBI | TRUEBLUE INC | 13,161 | $291K | 0.0% | — | — | COM | 89785X101 |
| — | NAUTILUS INC | 131,500 | $291K | 0.0% | — | — | COM | 63910B102 |
| USNA | USANA HEALTH SCIENCES INC | 3,646 | $290K | 0.0% | — | — | COM | 90328M107 |
| — | SOTHEBYS | 4,985 | $290K | 0.0% | — | — | COM | 835898107 |
| FORM | FORMFACTOR INC | 18,488 | $290K | 0.0% | — | — | COM | 346375108 |
| AVA | AVISTA CORP | 6,502 | $290K | 0.0% | — | — | COM | 05379B107 |
| SHEN | SHENANDOAH TELECOMMUN CO | 7,492 | $288K | 0.0% | — | — | COM | 82312B106 |
| CMCO | COLUMBUS MCKINNON CORP NY | 6,835 | $287K | 0.0% | — | — | COM | 199333105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,163 | $287K | 0.0% | — | — | COM | 269796108 |
| — | ABIOMED INC | 1,100 | $287K | 0.0% | — | — | Call | 003654100 |
| CRM | SALESFORCE COM INC | 1,884 | $286K | 0.0% | — | — | COM | 79466L302 |
| NTB | BANK OF NT BUTTERFIELD and SON | 8,423 | $286K | 0.0% | — | — | COM | G0772R208 |
| TPHS | TRINITY PLACE HOLDINGS INC | 72,464 | $286K | 0.0% | — | — | COM | 89656D101 |
| HTH | HILLTOP HOLDINGS INC | 13,407 | $286K | 0.0% | — | — | COM | 432748101 |
| TDW | TIDEWATER INC | 12,142 | $285K | 0.0% | — | — | COM | 88642R109 |
| ASC | ARDMORE SHIPPING CORP | 35,000 | $285K | 0.0% | — | — | COM | Y0207T100 |
| — | NEXTGEN HEALTHCARE INC | 14,316 | $285K | 0.0% | — | — | COM | 65343C102 |
| FOXF | FOX FACTORY HOLDING CORP | 3,440 | $284K | 0.0% | — | — | COM | 35138V102 |
| RLJ | RLJ LODGING TRUST | 16,000 | $284K | 0.0% | — | — | COM | 74965L101 |
| — | ORGANOVO HOLDINGS INC | 540,400 | $283K | 0.0% | — | — | COM | 68620A104 |
| AEP | AMERICAN ELECTRIC POWER | 3,200 | $282K | 0.0% | — | — | Put | 025537101 |
| GMED | GLOBUS MEDICAL INC A | 6,634 | $280K | 0.0% | — | — | COM | 379577208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,687 | $280K | 0.0% | — | — | COM | G0692U109 |
| KOPN | KOPIN CORP | 257,115 | $280K | 0.0% | — | — | COM | 500600101 |
| WLY | WILEY JOHN and SONS CL A | 6,074 | $279K | 0.0% | — | — | COM | 968223206 |
| URI | UNITED RENTALS INC | 2,100 | $279K | 0.0% | — | — | Put | 911363109 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 19,568 | $278K | 0.0% | — | — | ADR | 71654V101 |
| CEVA | CEVA INC | 11,380 | $277K | 0.0% | — | — | COM | 157210105 |
| — | PFSWEB INC | 68,400 | $277K | 0.0% | — | — | COM | 717098206 |
| NWN | NORTHWEST NATURAL GAS CO | 3,977 | $276K | 0.0% | — | — | COM | 66765N105 |
| — | BRIGGS and STRATTON | 26,878 | $276K | 0.0% | — | — | COM | 109043109 |
| — | NEOS THERAPEUTICS INC | 213,200 | $275K | 0.0% | — | — | COM | 64052L106 |
| — | SELECTA BIOSCIENCES INC | 153,900 | $275K | 0.0% | — | — | COM | 816212104 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 2,500 | $275K | 0.0% | — | — | Call | 92189F676 |
| — | AON PLC | 1,417 | $274K | 0.0% | — | — | COM | G0408V102 |
| — | RITCHIE BROS AUCTIONEERS | 8,266 | $274K | 0.0% | — | — | COM | 767744105 |
| — | XPERI CORP | 13,298 | $274K | 0.0% | — | — | COM | 98421B100 |
| CME | CME GROUP INC | 1,404 | $273K | 0.0% | — | — | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 3,532 | $273K | 0.0% | — | — | COM | 25746U109 |
| IYR | ISHARES DJ US REAL ESTATE | 3,100 | $271K | 0.0% | — | — | Call | 464287739 |
| — | ENCORE WIRE CORP | 4,603 | $270K | 0.0% | — | — | COM | 292562105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,991 | $270K | 0.0% | — | — | COM | 609839105 |
| RDWR | RADWARE LTD | 10,873 | $269K | 0.0% | — | — | COM | M81873107 |
| — | ENDOLOGIX INC | 37,100 | $269K | 0.0% | — | — | COM | 29266S304 |
| RIG | TRANSOCEAN LTD | 42,013 | $269K | 0.0% | — | — | COM | H8817H100 |
| AORT | CRYOLIFE INC | 8,995 | $269K | 0.0% | — | — | COM | 228903100 |
| CSIQ | CANADIAN SOLAR INC | 12,276 | $268K | 0.0% | — | — | COM | 136635109 |
| AVNS | AVANOS MEDICAL INC | 6,153 | $268K | 0.0% | — | — | COM | 05350V106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 20,960 | $268K | 0.0% | — | — | COM | G9087Q102 |
| WNC | WABASH NATIONAL CORP | 16,501 | $268K | 0.0% | — | — | COM | 929566107 |
| REX | REX AMERICAN RESOURCES CORP | 3,660 | $267K | 0.0% | — | — | COM | 761624105 |
| MOD | MODINE MANUFACTURING CO | 18,652 | $267K | 0.0% | — | — | COM | 607828100 |
| VNQI | VANGUARD GLBL EX US REAL EST | 4,505 | $266K | 0.0% | — | — | COM | 922042676 |
| PNR | PENTAIR PLC | 7,158 | $266K | 0.0% | — | — | COM | G7S00T104 |
| — | HAWAIIAN HOLDINGS INC | 9,682 | $265K | 0.0% | — | — | COM | 419879101 |
| BYD | BOYD GAMING CORP | 9,834 | $265K | 0.0% | — | — | COM | 103304101 |
| MTW | MANITOWOC COMPANY INC | 14,869 | $265K | 0.0% | — | — | COM | 563571405 |
| MHO | MI SCHOTTENSTEIN HOMES INC | 9,269 | $264K | 0.0% | — | — | COM | 55305B101 |
| MSA | MSA SAFETY INC | 2,495 | $263K | 0.0% | — | — | COM | 553498106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,152 | $263K | 0.0% | — | — | COM | 686688102 |
| PRIM | PRIMORIS SERVICES CORP | 12,585 | $263K | 0.0% | — | — | COM | 74164F103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,583 | $263K | 0.0% | — | — | COM | 88023U101 |
| — | TIVITY HEALTH INC | 15,999 | $263K | 0.0% | — | — | COM | 88870R102 |
| — | NUVECTRA CORP | 77,800 | $261K | 0.0% | — | — | COM | 67075N108 |
| FAST | FASTENAL CORP | 8,000 | $261K | 0.0% | — | — | Put | 311900104 |
| CPT | CAMDEN PROPERTY TRUST | 2,500 | $261K | 0.0% | — | — | COM | 133131102 |
| — | GMS INC | 11,832 | $260K | 0.0% | — | — | COM | 36251C103 |
| ANF | ABERCROMBIE and FITCH CO CL A | 16,211 | $260K | 0.0% | — | — | COM | 002896207 |
| — | GREENHILL and CO INC | 19,062 | $259K | 0.0% | — | — | COM | 395259104 |
| NGVT | INGEVITY CORP WI | 2,466 | $259K | 0.0% | — | — | COM | 45688C107 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 17,471 | $259K | 0.0% | — | — | COM | 292104106 |
| — | SEACOR HOLDINGS INC | 5,419 | $257K | 0.0% | — | — | COM | 811904101 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,100 | $257K | 0.0% | — | — | COM | 42806J106 |
| RMAX | RE MAX HOLDINGS INC CL A | 8,379 | $257K | 0.0% | — | — | COM | 75524W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,248 | $256K | 0.0% | — | — | COM | M87915274 |
| KELYA | KELLY SERVICES INC CL A | 9,776 | $256K | 0.0% | — | — | COM | 488152208 |
| FORR | FORRESTER RESEARCH INC | 5,423 | $255K | 0.0% | — | — | COM | 346563109 |
| GFF | GRIFFON CORPORATION | 15,024 | $255K | 0.0% | — | — | COM | 398433102 |
| UVV | UNIVERSAL CORP VA | 4,200 | $255K | 0.0% | — | — | COM | 913456109 |
| — | US CONCRETE INC | 5,135 | $255K | 0.0% | — | — | COM | 90333L201 |
| TWLO | TWILIO INC A | 1,864 | $254K | 0.0% | — | — | COM | 90138F102 |
| — | SHIP FINANCE INTL LTD | 20,328 | $254K | 0.0% | — | — | COM | G81075106 |
| ATRO | ASTRONICS CORP | 6,286 | $253K | 0.0% | — | — | COM | 046433108 |
| NEE | NEXTERA ENERGY INC | 1,233 | $253K | 0.0% | — | — | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 65,200 | $253K | 0.0% | — | — | COM | 496902404 |
| AQN | ALGONQUIN POWER and UTILITIES | 20,852 | $252K | 0.0% | — | — | COM | 015857105 |
| CENX | CENTURY ALUMINUM COMPANY | 36,303 | $251K | 0.0% | — | — | COM | 156431108 |
| — | II VI INC | 6,826 | $250K | 0.0% | — | — | COM | 902104108 |
| — | RITE AID CORP | 31,249 | $250K | 0.0% | — | — | COM | 767754872 |
| PAAS | PAN AMERICAN SILVER CORP | 19,291 | $249K | 0.0% | — | — | COM | 697900108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,600 | $249K | 0.0% | — | — | COM | 82982L103 |
| MTRN | MATERION CORP | 3,651 | $248K | 0.0% | — | — | COM | 576690101 |
| HP | HELMERICH and PAYNE | 4,899 | $248K | 0.0% | — | — | COM | 423452101 |
| FPI | FARMLAND PARTNERS INC | 35,119 | $248K | 0.0% | — | — | COM | 31154R109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,758 | $248K | 0.0% | — | — | COM | 03209R103 |
| — | TERRAFORM POWER INC A | 17,176 | $246K | 0.0% | — | — | COM | 88104R209 |
| TSLA | TESLA INC | 1,100 | $246K | 0.0% | — | — | Call | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 2,955 | $246K | 0.0% | — | — | COM | 92939U106 |
| — | FORTRESS BIOTECH INC | 164,100 | $246K | 0.0% | — | — | COM | 34960Q109 |
| ICFI | ICF INTERNATIONAL INC | 3,384 | $246K | 0.0% | — | — | COM | 44925C103 |
| CRMT | AMERICAS CAR MART INC | 2,859 | $246K | 0.0% | — | — | COM | 03062T105 |
| ALG | ALAMO GROUP INC | 2,450 | $245K | 0.0% | — | — | COM | 011311107 |
| SXC | SUNCOKE ENERGY INC | 27,598 | $245K | 0.0% | — | — | COM | 86722A103 |
| OFIX | ORTHOFIX MEDICAL INC | 4,618 | $244K | 0.0% | — | — | COM | 68752M108 |
| — | DISCOVERY INC A | 7,941 | $243K | 0.0% | — | — | COM | 25470F104 |
| UTL | UNITIL CORP | 4,063 | $243K | 0.0% | — | — | COM | 913259107 |
| — | LIONS GATE ENTERTAINMENT B | 20,811 | $242K | 0.0% | — | — | COM | 535919500 |
| EOG | EOG RESOURCES INC | 2,602 | $242K | 0.0% | — | — | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS | 1,568 | $242K | 0.0% | — | — | COM | 00751Y106 |
| — | CINCINNATI BELL INC | 48,755 | $241K | 0.0% | — | — | COM | 171871502 |
| — | ORBCOMM INC | 33,174 | $241K | 0.0% | — | — | COM | 68555P100 |
| — | TORCHMARK CORP | 2,675 | $240K | 0.0% | — | — | COM | 891027104 |
| — | SUPERIOR ENERGY SERVICES INC | 183,821 | $239K | 0.0% | — | — | COM | 868157108 |
| — | MIRAGEN THERAPEUTICS INC | 116,700 | $239K | 0.0% | — | — | COM | 60463E103 |
| ZUMZ | ZUMIEZ INC | 9,103 | $238K | 0.0% | — | — | COM | 989817101 |
| — | TYME TECHNOLOGIES INC | 194,700 | $238K | 0.0% | — | — | COM | 90238J103 |
| — | SP PLUS CORP | 7,407 | $237K | 0.0% | — | — | COM | 78469C103 |
| E | ENI SPA ADR | 7,148 | $236K | 0.0% | — | — | ADR | 26874R108 |
| PVH | PVH CORP | 2,492 | $236K | 0.0% | — | — | COM | 693656100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,283 | $236K | 0.0% | — | — | COM | 049164205 |
| — | BARRICK GOLD CORP | 14,943 | $236K | 0.0% | — | — | COM | 067901108 |
| HYS | PIMCO 0 to 5 YEAR H Y CORP BOND | 2,354 | $236K | 0.0% | — | — | COM | 72201R783 |
| ROKU | ROKU INC | 2,600 | $236K | 0.0% | — | — | COM | 77543R102 |
| GTES | GATES INDUSTRIAL CORP PLC | 20,697 | $236K | 0.0% | — | — | COM | G39108108 |
| — | T2 BIOSYSTEMS INC | 139,700 | $235K | 0.0% | — | — | COM | 89853L104 |
| — | CENTURYLINK INC | 20,000 | $235K | 0.0% | — | — | Call | 156700106 |
| NEM | NEWMONT GOLDCORP CORP | 6,079 | $234K | 0.0% | — | — | COM | 651639106 |
| — | LEGG MASON INC | 6,100 | $234K | 0.0% | — | — | COM | 524901105 |
| RDNT | RADNET INC | 16,960 | $233K | 0.0% | — | — | COM | 750491102 |
| SHOO | STEVEN MADDEN LTD | 6,858 | $233K | 0.0% | — | — | COM | 556269108 |
| MYGN | MYRIAD GENETICS INC | 8,400 | $233K | 0.0% | — | — | COM | 62855J104 |
| — | ALERIAN MLP ETF | 23,527 | $232K | 0.0% | — | — | COM | 00162Q866 |
| FND | FLOOR and DECOR HOLDINGS INC A | 5,543 | $232K | 0.0% | — | — | COM | 339750101 |
| ED | CONSOLIDATED EDISON INC | 2,642 | $232K | 0.0% | — | — | COM | 209115104 |
| COHU | COHU INC | 15,026 | $232K | 0.0% | — | — | COM | 192576106 |
| — | REXNORD CORP | 7,671 | $232K | 0.0% | — | — | COM | 76169B102 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,830 | $232K | 0.0% | — | — | COM | 42726M106 |
| CSTE | CAESAR STONE SDOT YAM LTD | 15,376 | $231K | 0.0% | — | — | COM | M20598104 |
| ALC | ALCON INC | 3,700 | $230K | 0.0% | — | — | COM | H01301128 |
| — | SPRING BANK PHARMACEUTICALS | 62,300 | $230K | 0.0% | — | — | COM | 849431101 |
| — | EVERBRIDGE INC | 2,570 | $230K | 0.0% | — | — | COM | 29978A104 |
| GDOT | GREEN DOT CORP CLASS A | 4,700 | $230K | 0.0% | — | — | COM | 39304D102 |
| ATNI | ATLANTIC TELE NETWORK INC | 3,983 | $230K | 0.0% | — | — | COM | 00215F107 |
| AGX | ARGAN INC | 5,669 | $230K | 0.0% | — | — | COM | 04010E109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,262 | $230K | 0.0% | — | — | COM | 743312100 |
| SHOP | SHOPIFY INC | 764 | $229K | 0.0% | — | — | COM | 82509L107 |
| WTI | W and T OFFSHORE INC | 46,333 | $229K | 0.0% | — | — | COM | 92922P106 |
| — | GREAT WESTERN BANCORP INC | 6,409 | $229K | 0.0% | — | — | COM | 391416104 |
| — | IDERA PHARMACEUTICALS INC | 85,400 | $228K | 0.0% | — | — | COM | 45168K405 |
| — | RPT REALTY | 18,755 | $228K | 0.0% | — | — | COM | 74971D101 |
| DX | DYNEX CAPITAL INC | 13,600 | $228K | 0.0% | — | — | COM | 26817Q886 |
| SBLK | STAR BULK CARRIERS CORP | 23,675 | $228K | 0.0% | — | — | COM | Y8162K204 |
| — | UNUM THERAPEUTICS INC | 86,700 | $227K | 0.0% | — | — | COM | 903214104 |
| — | PREMIER INC CLASS A | 5,800 | $227K | 0.0% | — | — | COM | 74051N102 |
| FLR | FLUOR CORP NEW | 6,741 | $227K | 0.0% | — | — | COM | 343412102 |
| — | AEROHIVE NETWORKS INC | 51,327 | $227K | 0.0% | — | — | COM | 007786106 |
| CNK | CINEMARK HOLDINGS INC | 6,266 | $226K | 0.0% | — | — | COM | 17243V102 |
| ACCO | ACCO BRANDS CORP | 28,781 | $226K | 0.0% | — | — | COM | 00081T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,433 | $226K | 0.0% | — | — | COM | 68554V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,650 | $225K | 0.0% | — | — | COM | 29089Q105 |
| — | FIVE PRIME THERAPEUTICS INC | 37,300 | $225K | 0.0% | — | — | COM | 33830X104 |
| WERN | WERNER ENTERPRISES INC | 7,230 | $225K | 0.0% | — | — | COM | 950755108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,547 | $224K | 0.0% | — | — | COM | 374689107 |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 2,137 | $223K | 0.0% | — | — | COM | 400506101 |
| VISN | COMMSCOPE HOLDING CO INC | 14,100 | $222K | 0.0% | — | — | COM | 20337X109 |
| INCY | INCYTE CORP | 2,608 | $222K | 0.0% | — | — | COM | 45337C102 |
| IFF | INTL FLAVORS and FRAGRANCES | 1,528 | $222K | 0.0% | — | — | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 812 | $222K | 0.0% | — | — | COM | 879360105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,402 | $222K | 0.0% | — | — | COM | 913483103 |
| ORI | OLD REPUBLIC INTL CORP | 9,939 | $222K | 0.0% | — | — | COM | 680223104 |
| AIN | ALBANY INTL CORP CL A | 2,659 | $221K | 0.0% | — | — | COM | 012348108 |
| PBI | PITNEY BOWES INC | 51,676 | $221K | 0.0% | — | — | COM | 724479100 |
| HUBB | HUBBELL INC CL B | 1,687 | $220K | 0.0% | — | — | COM | 443510607 |
| HURN | HURON CONSULTING GROUP INC | 4,366 | $220K | 0.0% | — | — | COM | 447462102 |
| GPRK | GEOPARK LTD | 11,868 | $220K | 0.0% | — | — | COM | G38327105 |
| PRGO | PERRIGO CO PLC | 4,593 | $219K | 0.0% | — | — | COM | G97822103 |
| — | VERINT SYSTEMS INC | 4,074 | $219K | 0.0% | — | — | COM | 92343X100 |
| DNOW | NOW INC DE WI | 14,882 | $219K | 0.0% | — | — | COM | 67011P100 |
| — | QEP RESOURCES INC | 30,276 | $219K | 0.0% | — | — | COM | 74733V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,501 | $219K | 0.0% | — | — | COM | 83417M104 |
| FENC | FENNEC PHARMACEUTICALS INC | 54,400 | $218K | 0.0% | — | — | COM | 31447P100 |
| EXTR | EXTREME NETWORK INC | 33,402 | $217K | 0.0% | — | — | COM | 30226D106 |
| EQNR | STATOIL ASA SPON ADR | 10,962 | $217K | 0.0% | — | — | ADR | 29446M102 |
| — | STERLING BANCORP INC MI | 21,800 | $217K | 0.0% | — | — | COM | 85917W102 |
| CAE | CAE INC | 8,062 | $217K | 0.0% | — | — | COM | 124765108 |
| FF | FUTUREFUEL CORP | 18,578 | $217K | 0.0% | — | — | COM | 36116M106 |
| HYD | VANECK VECTORS HIGH YIELD MUN | 3,385 | $216K | 0.0% | — | — | COM | 92189H409 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,720 | $216K | 0.0% | — | — | COM | 459044103 |
| FNF | FNF GROUP | 5,335 | $215K | 0.0% | — | — | COM | 31620R303 |
| — | AVON PRODUCTS INC | 55,435 | $215K | 0.0% | — | — | COM | 054303102 |
| — | AGROFRESH SOLUTIONS INC | 141,991 | $214K | 0.0% | — | — | COM | 00856G109 |
| — | DOVA PHARMACEUTICALS INC | 15,200 | $214K | 0.0% | — | — | COM | 25985T102 |
| PRAA | PRA GROUP INC | 7,608 | $214K | 0.0% | — | — | COM | 69354N106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,700 | $213K | 0.0% | — | — | COM | 03843E104 |
| BH/A | NBHSA INC A | 400 | $212K | 0.0% | — | — | COM | 08986R408 |
| — | VECTOR GROUP LTD | 21,766 | $212K | 0.0% | — | — | COM | 92240M108 |
| NDSN | NORDSON CORP | 1,497 | $212K | 0.0% | — | — | COM | 655663102 |
| — | ALLENA PHARMACEUTICALS INC | 52,100 | $212K | 0.0% | — | — | COM | 018119107 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 5,000 | $211K | 0.0% | — | — | COM | 46435G342 |
| — | APTIVE PLC | 2,600 | $210K | 0.0% | — | — | Call | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,258 | $210K | 0.0% | — | — | COM | 620076307 |
| FISV | FISERV INC | 2,296 | $209K | 0.0% | — | — | COM | 337738108 |
| LOMA | LOMA NEGRA CIA IND SPON ADR | 17,880 | $209K | 0.0% | — | — | ADR | 54150E104 |
| DWSN | DAWSON GEOPHYSICAL CO | 83,788 | $209K | 0.0% | — | — | COM | 239360100 |
| BMY | BRISTOL MYERS SQUIBB | 4,600 | $209K | 0.0% | — | — | Put | 110122108 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 600 | $208K | 0.0% | — | — | Call | 90384S303 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,134 | $208K | 0.0% | — | — | COM | 69888T207 |
| AROC | ARCHROCK INC | 19,646 | $208K | 0.0% | — | — | COM | 03957W106 |
| — | APTINYX INC | 62,000 | $207K | 0.0% | — | — | COM | 03836N103 |
| QCOM | QUALCOMM INC | 2,723 | $207K | 0.0% | — | — | COM | 747525103 |
| GEF | GREIF INC CL A | 6,352 | $207K | 0.0% | — | — | COM | 397624107 |
| PLUS | EPLUS INC | 3,007 | $207K | 0.0% | — | — | COM | 294268107 |
| LBRDA | LIBERTY BROADBAND A | 2,000 | $206K | 0.0% | — | — | COM | 530307107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,447 | $206K | 0.0% | — | — | COM | 12541W209 |
| PRSU | VIAD CORP | 3,111 | $206K | 0.0% | — | — | COM | 92552R406 |
| — | TENNECO INC CLASS A | 18,551 | $206K | 0.0% | — | — | COM | 880349105 |
| CASY | CASEYS GENERAL STORES INC | 1,316 | $205K | 0.0% | — | — | COM | 147528103 |
| SU | SUNCOR ENERGY INC | 6,588 | $205K | 0.0% | — | — | COM | 867224107 |
| — | MELINTA THERAPEUTICS INC | 30,800 | $205K | 0.0% | — | — | COM | 58549G209 |
| DFIN | DONNELLEY FINANCIAL SOLU-WI | 15,400 | $205K | 0.0% | — | — | COM | 25787G100 |
| — | COREPOINT LODGING INC | 16,500 | $204K | 0.0% | — | — | COM | 21872L104 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,111 | $203K | 0.0% | — | — | COM | 232806109 |
| EGAN | EGAIN CORP | 24,954 | $203K | 0.0% | — | — | COM | 28225C806 |
| VRA | VERA BRADLEY INC | 16,832 | $202K | 0.0% | — | — | COM | 92335C106 |
| NVS | NOVARTIS AG ADR | 2,206 | $201K | 0.0% | — | — | ADR | 66987V109 |
| ELF | ELF BEAUTY INC | 14,273 | $201K | 0.0% | — | — | COM | 26856L103 |
| OFLX | OMEGA FLEX INC | 2,605 | $200K | 0.0% | — | — | COM | 682095104 |
| STRL | SRERLING CONSTRUCTION CO | 14,892 | $200K | 0.0% | — | — | COM | 859241101 |
| — | COLONY CREDIT REAL ESTATE INC | 12,800 | $198K | 0.0% | — | — | COM | 19625T101 |
| — | CELL THERAPEUTICS INC | 229,800 | $197K | 0.0% | — | — | COM | 12648L601 |
| — | ADTRAN INC | 12,836 | $195K | 0.0% | — | — | COM | 00738A106 |
| — | CELESTICA INC | 28,211 | $193K | 0.0% | — | — | COM | 15101Q108 |
| AGRO | ADECOAGRO SA | 27,035 | $193K | 0.0% | — | — | COM | L00849106 |
| — | NEWLINK GENETICS CORP | 129,300 | $191K | 0.0% | — | — | COM | 651511107 |
| KODK | EASTMAN KODAK CO | 79,567 | $191K | 0.0% | — | — | COM | 277461406 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 10,042 | $191K | 0.0% | — | — | COM | Y41053102 |
| — | GASLOG LTD | 13,165 | $190K | 0.0% | — | — | COM | G37585109 |
| — | CBL and ASSOCIATES PROPERTIES | 182,100 | $189K | 0.0% | — | — | COM | 124830100 |
| — | MONEYGRAM INTERNATIONAL INC | 75,966 | $188K | 0.0% | — | — | COM | 60935Y208 |
| — | QUORUM HEALTH CORP WI | 134,500 | $187K | 0.0% | — | — | COM | 74909E106 |
| — | CONSTELLIUM SE | 18,571 | $186K | 0.0% | — | — | COM | N22035104 |
| — | INVESCO SENIOR INCOME TRUST | 42,842 | $185K | 0.0% | — | — | COM | 46131H107 |
| AVD | AMERICAN VANGUARD CORP | 11,700 | $180K | 0.0% | — | — | COM | 030371108 |
| OMER | OMEROS CORP | 11,494 | $180K | 0.0% | — | — | COM | 682143102 |
| — | BIG 5 SPORTING GOODS CORP | 90,813 | $177K | 0.0% | — | — | COM | 08915P101 |
| — | HELIUS MEDICAL TECHNOLOGIES | 80,400 | $177K | 0.0% | — | — | COM | 42328V504 |
| — | GREENSKY INC CLASS A | 14,347 | $176K | 0.0% | — | — | COM | 39572G100 |
| — | PROFIRE ENERGY INC | 116,106 | $175K | 0.0% | — | — | COM | 74316X101 |
| ATEN | A10 NETWORKS INC | 25,532 | $174K | 0.0% | — | — | COM | 002121101 |
| — | AMPIO PHARMACEUTICALS INC | 440,300 | $171K | 0.0% | — | — | COM | 03209T109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 49,615 | $170K | 0.0% | — | — | COM | 34984V100 |
| CRESY | CRESUD SA SPONS ADR | 16,259 | $170K | 0.0% | — | — | ADR | 226406106 |
| — | ASHFORD HOSPITALITY TRUST | 57,400 | $170K | 0.0% | — | — | COM | 044103109 |
| QUAD | QUAD GRAPHICS INC | 21,406 | $169K | 0.0% | — | — | COM | 747301109 |
| — | COHBAR INC | 98,226 | $169K | 0.0% | — | — | COM | 19249J109 |
| ONB | OLD NATL BANCORP IN | 10,144 | $168K | 0.0% | — | — | COM | 680033107 |
| — | GAIN CAPITAL HOLDINGS INC | 40,600 | $168K | 0.0% | — | — | COM | 36268W100 |
| — | RR DONNELLEY and SONS CO | 84,784 | $167K | 0.0% | — | — | COM | 257867200 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 11,167 | $167K | 0.0% | — | — | COM | 42824C109 |
| — | VISTA OUTDOOR INC | 18,763 | $167K | 0.0% | — | — | COM | 928377100 |
| HOV | HOVNANIAN ENTERPRISES INC A | 21,600 | $164K | 0.0% | — | — | COM | 442487401 |
| — | ZAFGEN INC | 137,000 | $163K | 0.0% | — | — | COM | 98885E103 |
| DLTH | DULUTH HOLDINGS INC | 12,017 | $163K | 0.0% | — | — | COM | 26443V101 |
| — | BASIC ENERGY SERVICES INC | 85,200 | $162K | 0.0% | — | — | COM | 06985P209 |
| — | LUMBER LIQUIDATORS INC | 14,005 | $162K | 0.0% | — | — | COM | 55003T107 |
| PBR | PETROLEO BRASILEIRO SA ADR | 10,118 | $157K | 0.0% | — | — | ADR | 71654V408 |
| — | QUOTIENT LTD | 16,666 | $156K | 0.0% | — | — | COM | G73268107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 11,523 | $155K | 0.0% | — | — | COM | 319829107 |
| — | CASTLE BRANDS INC | 328,634 | $152K | 0.0% | — | — | COM | 148435100 |
| — | WIDEOPENWEST INC | 20,800 | $151K | 0.0% | — | — | COM | 96758W101 |
| TBHC | KIRKLANDS INC | 66,200 | $150K | 0.0% | — | — | COM | 497498105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 153,900 | $150K | 0.0% | — | — | COM | 74373B109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,787 | $149K | 0.0% | — | — | COM | 221015100 |
| — | NMAIDEN HOLDINGS LTD | 224,000 | $143K | 0.0% | — | — | COM | G5753U112 |
| MBI | MBIA INC | 15,285 | $142K | 0.0% | — | — | COM | 55262C100 |
| — | INFRASTRUCTURE AND ENERGY AL | 69,064 | $141K | 0.0% | — | — | COM | 45686J104 |
| — | FTS INTERNATIONAL INC | 25,181 | $141K | 0.0% | — | — | COM | 30283W104 |
| — | FS KKR CAPITAL CORP | 23,598 | $141K | 0.0% | — | — | COM | 302635107 |
| — | TOWN SPORTS INTERNATIONAL | 64,400 | $140K | 0.0% | — | — | COM | 89214A102 |
| — | CONTAINER STORE GROUP INC TH | 18,946 | $139K | 0.0% | — | — | COM | 210751103 |
| — | COTT CORPORATION | 10,267 | $137K | 0.0% | — | — | COM | 22163N106 |
| — | PIER 1 IMPORTS INC DEL | 18,100 | $136K | 0.0% | — | — | COM | 720279504 |
| — | INTERMOLECULAR INC | 112,900 | $132K | 0.0% | — | — | COM | 45882D109 |
| — | NEW HOME CO INC THE | 34,400 | $132K | 0.0% | — | — | COM | 645370107 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 24,745 | $130K | 0.0% | — | — | ADR | 90400P101 |
| — | ULTRA PETROLEUM CORP | 706,700 | $127K | 0.0% | — | — | COM | 903914208 |
| — | NANTKWEST INC | 124,080 | $127K | 0.0% | — | — | COM | 63016Q102 |
| — | NEW YORK COMMUNITY BANCORP | 12,617 | $125K | 0.0% | — | — | COM | 649445103 |
| INFY | INFOSYS TECH ADR | 11,616 | $124K | 0.0% | — | — | ADR | 456788108 |
| — | CLEARSIDE BIOMEDICAL INC | 125,800 | $122K | 0.0% | — | — | COM | 185063104 |
| — | TELIGENT INC | 189,726 | $120K | 0.0% | — | — | COM | 87960W104 |
| — | SURFACE ONCOLOGY INC | 42,374 | $119K | 0.0% | — | — | COM | 86877M209 |
| EQ | EQUILLIUM INC | 20,660 | $117K | 0.0% | — | — | COM | 29446K106 |
| FOSL | FOSSIL GROUP INC | 10,040 | $115K | 0.0% | — | — | COM | 34988V106 |
| — | TETRAPHASE PHARMACEUTICALS I | 240,209 | $115K | 0.0% | — | — | COM | 88165N105 |
| — | BEASLEY BROADCAST GRP INC A | 35,400 | $114K | 0.0% | — | — | COM | 074014101 |
| — | ARQULE INC | 10,357 | $114K | 0.0% | — | — | COM | 04269E107 |
| — | REMARK MEDIA INC | 131,240 | $112K | 0.0% | — | — | COM | 75955K102 |
| — | IMMUNOGEN INC | 51,400 | $112K | 0.0% | — | — | COM | 45253H101 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 14,814 | $111K | 0.0% | — | — | COM | 33833Q106 |
| OVID | OVID THERAPEUTICS INC | 59,100 | $109K | 0.0% | — | — | COM | 690469101 |
| — | RECRO PHARMA INC | 10,737 | $109K | 0.0% | — | — | COM | 75629F109 |
| — | EXPRESS INC | 39,656 | $108K | 0.0% | — | — | COM | 30219E103 |
| VNET | 21VIANET GROUP INC ADR | 13,715 | $107K | 0.0% | — | — | COM | 90138A103 |
| — | HALCON RESOURCES CORP | 592,400 | $105K | 0.0% | — | — | COM | 40537Q605 |
| — | KEY ENERGY SERVICES INC | 46,000 | $104K | 0.0% | — | — | COM | 49309J103 |
| — | INNOVATE BIOPHARMACEUTICALS IN | 89,694 | $104K | 0.0% | — | — | COM | 45782F105 |
| MWA | MUELLER WATER PRODUCTS INC A | 10,507 | $103K | 0.0% | — | — | COM | 624758108 |
| — | MALLINCKRODT PLC WI | 11,018 | $101K | 0.0% | — | — | COM | G5785G107 |
| — | LILIS ENERGY INC | 165,400 | $101K | 0.0% | — | — | COM | 532403201 |
| — | UNITED COMMUNITY FINANCIAL | 10,457 | $100K | 0.0% | — | — | COM | 909839102 |
| ERIC | ERICSSON LM TEL SP ADR | 10,473 | $99,000 | 0.0% | — | — | ADR | 294821608 |
| — | ENDO INTERNATIONAL PLC | 23,876 | $98,000 | 0.0% | — | — | COM | G30401106 |
| — | EAGLE BULK SHIPPING INC | 18,669 | $98,000 | 0.0% | — | — | COM | Y2187A143 |
| BW | BABCOCK and WILCOX ENTERPR | 282,600 | $97,000 | 0.0% | — | — | COM | 05614L209 |
| — | SCPHARMACEUTICALS INC | 30,000 | $96,000 | 0.0% | — | — | COM | 810648105 |
| AG | FIRST MAJESTIC SILVER CORP | 12,095 | $96,000 | 0.0% | — | — | COM | 32076V103 |
| — | PIERIS PHARMACEUTICALS INC | 19,500 | $92,000 | 0.0% | — | — | COM | 720795103 |
| KOS | KOSMOS ENERGY LTD | 14,699 | $92,000 | 0.0% | — | — | COM | 500688106 |
| — | TILE SHOP HLDGS INC | 22,100 | $88,000 | 0.0% | — | — | COM | 88677Q109 |
| — | MIDSTATES PETROLEUM CO INC | 15,000 | $88,000 | 0.0% | — | — | COM | 59804T407 |
| — | PIONEER ENERGY SERVICES CORP | 339,590 | $86,000 | 0.0% | — | — | COM | 723664108 |
| — | CARBO CERAMICS INC | 63,839 | $86,000 | 0.0% | — | — | COM | 140781105 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,935 | $86,000 | 0.0% | — | — | COM | 112463104 |
| — | ENSCO ROWAN PLC | 10,000 | $85,000 | 0.0% | — | — | Call | G3166L100 |
| — | CLOUDERA INC | 15,600 | $82,000 | 0.0% | — | — | COM | 18914U100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 25,700 | $80,000 | 0.0% | — | — | COM | 45254P508 |
| — | COLONY CAPITAL INC | 15,856 | $79,000 | 0.0% | — | — | COM | 19626G108 |
| ZNOG | ZION OIL and GAS INC | 235,438 | $79,000 | 0.0% | — | — | COM | 989696109 |
| — | ACHILLION PHARMACEUTICALS | 27,430 | $74,000 | 0.0% | — | — | COM | 00448Q201 |
| — | ASCENA RETAIL GROUP INC | 106,715 | $65,000 | 0.0% | — | — | COM | 04351G101 |
| TIPT | TIPTREE INC | 10,000 | $63,000 | 0.0% | — | — | COM | 88822Q103 |
| — | BIOSCRIP INC | 24,300 | $63,000 | 0.0% | — | — | COM | 09069N108 |
| — | ALTA MESA RESOURCES INC | 434,665 | $63,000 | 0.0% | — | — | COM | 02133L109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 68,678 | $60,000 | 0.0% | — | — | COM | 82622H108 |
| — | PUTNAM PREMIER INCOME TRUST | 11,557 | $59,000 | 0.0% | — | — | COM | 746853100 |
| — | HERTZ GLOBAL HOLDINGS-RT WI | 27,888 | $57,000 | 0.0% | — | — | RT | 42806J114 |
| — | LSC COMMUNICATIONS INC | 14,900 | $55,000 | 0.0% | — | — | COM | 50218P107 |
| — | AAC HOLDINGS INC | 58,900 | $51,000 | 0.0% | — | — | COM | 000307108 |
| — | TEEKAY CORP | 14,226 | $49,000 | 0.0% | — | — | COM | Y8564W103 |
| — | NANTHEALTH INC | 91,100 | $48,000 | 0.0% | — | — | COM | 630104107 |
| — | ON DECK CAPITAL INC | 11,183 | $46,000 | 0.0% | — | — | COM | 682163100 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,500 | $45,000 | 0.0% | — | — | COM | 00461U105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 197,200 | $45,000 | 0.0% | — | — | COM | 98979F107 |
| — | QUINTANA ENERGY SERVICES INC | 27,600 | $44,000 | 0.0% | — | — | COM | 74875T103 |
| EVC | ENTRAVISION COMMUNICAT CL A | 12,700 | $40,000 | 0.0% | — | — | COM | 29382R107 |
| — | GLOBALSTAR INC | 82,839 | $40,000 | 0.0% | — | — | COM | 378973408 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 17,295 | $40,000 | 0.0% | — | — | COM | 533535100 |
| — | PERFORMANT FINANCIAL CORP | 34,295 | $36,000 | 0.0% | — | — | COM | 71377E105 |
| LYG | LLOYDS TSB GROUP PLC SP ADR | 11,868 | $34,000 | 0.0% | — | — | ADR | 539439109 |
| — | APPROACH RESOURCES INC | 111,200 | $32,000 | 0.0% | — | — | COM | 03834A103 |
| — | DOVER DOWNS ENTERTAINMENT | 14,429 | $30,000 | 0.0% | — | — | COM | 260174107 |
| — | TRANSENTERIX INC | 19,640 | $27,000 | 0.0% | — | — | COM | 89366M201 |
| TTI | TETRA TECHNOLOGIES INC | 16,000 | $26,000 | 0.0% | — | — | COM | 88162F105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 10,755 | $25,000 | 0.0% | — | — | COM | G65773106 |
| — | DEAN FOODS CO | 18,306 | $17,000 | 0.0% | — | — | COM | 242370203 |
| — | SILVER RUN ACQUISITION CW22 | 209,900 | $1,000 | 0.0% | — | — | RT | 02133L117 |