Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	2,368,069	$302M	2.5%	$126.56	—	COM	464287242
QQQ	INVESCO QQQ TR UNIT SER 1	1,433,715	$271M	2.2%	$175.20	—	COM	46090E103
HYG	ISHARES TR IBOXX HI YD ETF	2,752,729	$240M	2.0%	$87.01	—	COM	464288513
V	VISA INC COM CL A	997,375	$172M	1.4%	$163.66	+4.1%	COM	92826C839
GLD	SPDR GOLD TRUST GOLD	1,229,701	$171M	1.4%	$136.11	—	COM	78463V107
AMZN	AMAZON COM INC COM	97,950	$170M	1.4%	$84.09	+10.3%	COM	023135106
FXI	ISHARES TR CHINA LG-CAP ETF	4,182,751	$166M	1.4%	$41.15	—	COM	464287184
AGG	ISHARES TR CORE US AGGBD ET	1,461,034	$165M	1.4%	$109.35	—	COM	464287226
TLT	ISHARES TR 20 YR TR BD ETF	1,000,221	$143M	1.2%	$132.81	—	COM	464287432
JPM	JPMORGAN CHASE & CO COM	1,187,079	$140M	1.1%	$86.53	+9.9%	COM	46625H100
MCD	MCDONALDS CORP COM	610,882	$131M	1.1%	$125.09	+47.7%	COM	580135101
TSLA	TESLA INC COM	525,054	$126M	1.0%	$15.79	-0.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR TR UNIT	404,930	$120M	1.0%	$273.52	—	COM	78462F103
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	2,844,949	$103M	0.8%	$35.24	—	COM	92189F791
UNH	UNITEDHEALTH GROUP INC COM	446,681	$97.07M	0.8%	$215.51	+0.7%	COM	91324P102
IWM	ISHARES TR RUSSELL 2000 ETF	622,111	$94.15M	0.8%	$148.38	—	COM	464287655
DHR	DANAHER CORPORATION COM	561,470	$81.09M	0.7%	$113.89	+6.9%	COM	235851102
PM	PHILIP MORRIS INTL INC COM	1,066,151	$80.95M	0.7%	$57.12	-0.7%	COM	718172109
DG	DOLLAR GEN CORP NEW COM	499,907	$79.45M	0.7%	$122.46	+8.4%	COM	256677105
—	IAC INTERACTIVECORP COM	364,479	$79.44M	0.7%	$217.25	—	COM	44919P508
—	RAYTHEON CO COM NEW	375,442	$73.66M	0.6%	$189.31	—	COM	755111507
WFC	WELLS FARGO CO NEW COM	1,430,720	$72.17M	0.6%	$40.95	-2.8%	COM	949746101
—	APPLE INC	3,004,200	$69.21M	0.6%	—	—	Call	037833900
EEM	ISHARES TR MSCI EMG MKT ETF	1,686,358	$68.92M	0.6%	$41.33	—	COM	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	330,499	$68.75M	0.6%	$200.37	+2.8%	COM	084670702
SO	SOUTHERN CO COM	1,101,331	$68.03M	0.6%	$42.70	+6.0%	COM	842587107
MSFT	MICROSOFT CORP COM	448,875	$62.41M	0.5%	$110.14	+18.0%	COM	594918104
BA	BOEING CO COM	162,493	$61.82M	0.5%	$360.71	-2.3%	COM	097023105
PEP	PEPSICO INC COM	443,657	$60.83M	0.5%	$105.75	+3.4%	COM	713448108
CSCO	CISCO SYS INC COM	1,199,509	$59.27M	0.5%	$42.97	-0.4%	COM	17275R102
—	ISHARES TR	40,710,400	$55.55M	0.5%	—	—	Put	464287954
MDT	MEDTRONIC PLC	488,346	$53.04M	0.4%	$73.65	+18.9%	COM	G5960L103
—	SPDR S&P 500 ETF TR	5,224,500	$51.21M	0.4%	—	—	Call	78462F903
XRT	SPDR SERIES TRUST S&P RETAIL ETF	1,169,209	$49.61M	0.4%	$42.91	—	COM	78464A714
NVDA	NVIDIA CORP COM	279,013	$48.57M	0.4%	$4.16	+0.6%	COM	67066G104
BAC	BANK AMER CORP COM	1,614,999	$47.11M	0.4%	$24.51	+0.2%	COM	060505104
—	SPDR SERIES TRUST S&P OILGAS EXP	2,106,170	$47.09M	0.4%	$27.64	—	COM	78464A730
—	MICROSOFT CORP	4,061,200	$46.93M	0.4%	—	—	Call	594918904
IYR	ISHARES TR U.S. REAL ES ETF	499,768	$46.75M	0.4%	$77.73	—	COM	464287739
—	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	3,384,424	$46.03M	0.4%	$15.96	—	COM	22542D332
DUK	DUKE ENERGY CORP NEW COM NEW	465,497	$44.62M	0.4%	$69.84	+1.0%	COM	26441C204
—	ISHARES TR	13,142,400	$44.49M	0.4%	—	—	Put	464287955
—	DTE ENERGY CO UNIT 99/99/9999	753,900	$43.73M	0.4%	$56.20	—	COM	233331883
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,571,088	$41.96M	0.3%	$24.62	—	COM	92189F106
CVX	CHEVRON CORP NEW COM	343,270	$40.71M	0.3%	$87.70	+4.4%	COM	166764100
—	PIONEER NAT RES CO COM	318,570	$40.07M	0.3%	$131.22	—	COM	723787107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	486,790	$39.2M	0.3%	$74.04	—	COM	81369Y803
JNJ	JOHNSON & JOHNSON COM	288,174	$37.28M	0.3%	$114.71	-4.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	254,265	$36.98M	0.3%	$95.33	+7.5%	COM	459200101
PGR	PROGRESSIVE CORP OHIO COM	473,280	$36.56M	0.3%	$60.22	+7.3%	COM	743315103
HST	HOST HOTELS & RESORTS INC COM	2,109,306	$36.47M	0.3%	$13.98	-3.2%	COM	44107P104
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	272,700	$36.36M	0.3%	$126.12	—	BND	19625XAB8
META	FACEBOOK INC CL A	204,159	$36.36M	0.3%	$169.19	+11.6%	COM	30303M102
XOM	EXXON MOBIL CORP COM	505,710	$35.71M	0.3%	$57.07	-5.8%	COM	30231G102
AAPL	APPLE INC COM	153,567	$34.39M	0.3%	$44.32	+13.3%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	575,373	$34.31M	0.3%	$40.27	+2.5%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC COM	117,249	$34.15M	0.3%	$275.13	+2.4%	COM	883556102
IEF	ISHARES TR BARCLAYS 7 10 YR	300,000	$33.74M	0.3%	$107.90	—	COM	464287440
—	SPDR GOLD TRUST	14,032,700	$32.91M	0.3%	—	—	Call	78463V907
ALL	ALLSTATE CORP COM	301,202	$32.73M	0.3%	$87.13	+2.9%	COM	020002101
PFE	PFIZER INC COM	886,270	$31.84M	0.3%	$28.91	-6.6%	COM	717081103
—	VANECK VECTORS ETF TR OIL SVCS ETF	2,705,022	$31.78M	0.3%	$15.21	—	COM	92189F718
—	BARRICK GOLD CORPORATION COM	1,816,661	$31.48M	0.3%	$14.72	—	COM	067901108
GOOG	ALPHABET INC CAP STK CL C	24,941	$30.4M	0.2%	$56.62	+3.7%	COM	02079K107
C	CITIGROUP INC COM NEW	439,946	$30.39M	0.2%	$53.14	+1.9%	COM	172967424
DIS	DISNEY WALT CO COM DISNEY	232,588	$30.31M	0.2%	$118.68	+13.1%	COM	254687106
KO	COCA COLA CO COM	544,048	$29.62M	0.2%	$37.62	+16.9%	COM	191216100
CMCSA	COMCAST CORP NEW CL A	654,753	$29.52M	0.2%	$33.42	+12.2%	COM	20030N101
GS	GOLDMAN SACHS GROUP INC COM	137,483	$28.49M	0.2%	$168.25	+6.7%	COM	38141G104
PPG	PPG INDS INC COM	239,397	$28.37M	0.2%	$101.18	+0.6%	COM	693506107
RL	RALPH LAUREN CORP CL A	295,771	$28.24M	0.2%	$90.78	-3.7%	COM	751212101
EA	ELECTRONIC ARTS INC COM	288,657	$28.24M	0.2%	$92.09	-0.8%	COM	285512109
CAT	CATERPILLAR INC DEL COM	221,340	$27.96M	0.2%	$114.74	-3.2%	COM	149123101
PPL	PPL CORP COM	876,237	$27.59M	0.2%	$22.89	+0.7%	COM	69351T106
—	AMAZON COM INC	286,100	$27.55M	0.2%	—	—	Put	023135956
NOC	NORTHROP GRUMMAN CORP COM	71,340	$26.74M	0.2%	$278.90	+14.3%	COM	666807102
T	AT&T INC COM	703,312	$26.61M	0.2%	$15.03	+13.1%	COM	00206R102
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	311,596	$26.31M	0.2%	$84.43	—	COM	921937835
VZ	VERIZON COMMUNICATIONS INC COM	432,277	$26.09M	0.2%	$39.43	+2.6%	COM	92343V104
—	ISHARES TR	23,679,100	$26.09M	0.2%	—	—	Call	464287904
OGE	OGE ENERGY CORP COM	549,034	$24.91M	0.2%	$43.07	+0.6%	COM	670837103
—	J2 GLOBAL INC NOTE 3.250 6/1	175,000	$24.86M	0.2%	$140.16	—	BND	48123VAC6
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	19,300	$24.36M	0.2%	$1262.18	—	PFD	22822V309
—	NVIDIA CORP	835,900	$24.32M	0.2%	—	—	Put	67066G954
GILD	GILEAD SCIENCES INC COM	379,670	$24.06M	0.2%	$51.13	-0.3%	COM	375558103
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	126,520	$24M	0.2%	$174.90	—	BND	595017AD6
—	INVESCO QQQ TR	3,840,000	$23.85M	0.2%	—	—	Call	46090E903
—	MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	184,080	$23.73M	0.2%	$120.64	—	BND	595017AH7
—	INVESCO QQQ TR	5,995,400	$23.41M	0.2%	—	—	Put	46090E953
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	258,819	$23.33M	0.2%	$87.13	—	COM	81369Y209
SBUX	STARBUCKS CORP COM	261,310	$23.11M	0.2%	$64.22	+25.6%	COM	855244109
EPI	WISDOMTREE TR INDIA ERNGS FD	959,671	$22.89M	0.2%	$26.12	—	COM	97717W422
WTW	WILLIS TOWERS WATSON PUB LTD	118,169	$22.8M	0.2%	$170.67	+4.9%	COM	G96629103
—	VANECK VECTORS ETF TR	2,645,400	$22.21M	0.2%	—	—	Put	92189F958
EWH	ISHARES INC MSCI HONG KG ETF	965,568	$21.92M	0.2%	$24.01	—	COM	464286871
KHC	KRAFT HEINZ CO COM	773,817	$21.62M	0.2%	$21.32	-0.7%	COM	500754106
—	LIBERTY MEDIA CORP DEB 3.500 1/1	450,000	$21.56M	0.2%	$39.60	—	BND	530715AN1
MSI	MOTOROLA SOLUTIONS INC COM NEW	125,002	$21.3M	0.2%	$144.06	+9.5%	COM	620076307
CCI	CROWN CASTLE INTL CORP NEW COM	150,971	$20.99M	0.2%	$92.54	+13.2%	COM	22822V101
BXP	BOSTON PROPERTIES INC COM	158,868	$20.6M	0.2%	$93.01	+2.2%	COM	101121101
GOOGL	ALPHABET INC CAP STK CL A	16,649	$20.33M	0.2%	$55.92	+5.1%	COM	02079K305
AMT	AMERICAN TOWER CORP NEW COM	89,981	$19.9M	0.2%	$132.24	+38.7%	COM	03027X100
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	1,077,135	$19.68M	0.2%	$16.93	—	COM	035128206
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	301,255	$19.5M	0.2%	$58.95	—	COM	81369Y886
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	1,315,391	$19.26M	0.2%	$16.04	—	COM	30224P200
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	146,980	$18.96M	0.2%	$125.42	—	BND	595017AF1
FTI	TECHNIPFMC PLC COM	767,236	$18.52M	0.2%	$17.92	-0.9%	COM	G87110105
—	AMAZON COM INC	230,800	$18.41M	0.2%	—	—	Call	023135906
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	109,558	$18.32M	0.2%	$169.39	—	COM	01609W102
—	PARSLEY ENERGY INC CL A	1,087,797	$18.27M	0.1%	$17.24	—	COM	701877102
XEL	XCEL ENERGY INC COM	279,794	$18.16M	0.1%	$43.54	+17.6%	COM	98389B100
TDOC	TELADOC HEALTH INC COM	267,488	$18.11M	0.1%	$65.38	+0.7%	COM	87918A105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	645,477	$18.07M	0.1%	$25.87	—	COM	81369Y605
—	SPDR S&P 500 ETF TR	7,705,300	$17.88M	0.1%	—	—	Put	78462F953
—	SUNTRUST BKS INC COM	256,583	$17.65M	0.1%	$68.28	—	COM	867914103
IXN	ISHARES TR GLOBAL TECH ETF	95,245	$17.62M	0.1%	$179.53	—	COM	464287291
EWT	ISHARES INC MSCI TAIWAN ETF	482,920	$17.56M	0.1%	$33.98	—	COM	46434G772
CVS	CVS HEALTH CORP COM	275,190	$17.36M	0.1%	$50.38	-4.0%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN COM	188,036	$17.35M	0.1%	$74.34	+13.1%	COM	45866F104
EXPE	EXPEDIA GROUP INC COM NEW	128,897	$17.32M	0.1%	$122.35	+6.2%	COM	30212P303
—	ZENDESK INC NOTE 0.250 3/1	130,000	$17.23M	0.1%	$140.61	—	BND	98936JAB7
—	TESLA INC	558,900	$17.2M	0.1%	—	—	Put	88160R951
—	ANNALY CAP MGMT INC COM	1,948,455	$17.15M	0.1%	$9.42	—	COM	035710409
IWB	ISHARES TR RUS 1000 ETF	104,049	$17.12M	0.1%	$139.28	—	COM	464287622
EZA	ISHARES INC MSCI STH AFR ETF	360,324	$17.1M	0.1%	$55.90	—	COM	464286780
LLY	LILLY ELI & CO COM	152,174	$17.02M	0.1%	$102.88	-0.2%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC COM	181,207	$16.98M	0.1%	$65.05	+11.4%	COM	025537101
WELL	WELLTOWER INC COM	186,581	$16.91M	0.1%	$60.20	+18.9%	COM	95040Q104
—	TESLA INC NOTE 2.375 3/1	165,000	$16.77M	0.1%	$103.81	—	BND	88160RAD3
—	SPARK THERAPEUTICS INC COM	172,525	$16.73M	0.1%	$97.47	—	COM	84652J103
GAP	GAP INC COM	946,585	$16.43M	0.1%	$15.90	-10.5%	COM	364760108
KMB	KIMBERLY CLARK CORP COM	114,169	$16.22M	0.1%	$102.07	+7.5%	COM	494368103
—	SPDR GOLD TRUST	3,053,100	$16.11M	0.1%	—	—	Put	78463V957
—	TESLA INC	808,500	$16.03M	0.1%	—	—	Call	88160R901
—	JPMORGAN CHASE & CO	2,007,300	$15.93M	0.1%	—	—	Call	46625H900
—	ISHARES TR	13,385,500	$15.85M	0.1%	—	—	Call	464287905
MDLZ	MONDELEZ INTL INC CL A	282,757	$15.64M	0.1%	$41.76	+11.8%	COM	609207105
IWF	ISHARES TR RUS 1000 GRW ETF	97,372	$15.54M	0.1%	$144.94	—	COM	464287614
—	TERADYNE INC NOTE 1.25012/1	80,000	$15.23M	0.1%	$183.25	—	BND	880770AG7
NRG	NRG ENERGY INC COM NEW	384,240	$15.22M	0.1%	$29.84	+0.9%	COM	629377508
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	125,960	$15.2M	0.1%	$113.91	—	COM	81369Y407
GM	GENERAL MTRS CO COM	405,251	$15.19M	0.1%	$36.13	-0.3%	COM	37045V100
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	364,695	$15.16M	0.1%	$41.15	—	COM	531229409
VRTX	VERTEX PHARMACEUTICALS INC COM	89,062	$15.09M	0.1%	$177.48	-0.3%	COM	92532F100
MDB	MONGODB INC CL A	125,137	$15.08M	0.1%	$144.35	-0.0%	COM	60937P106
XLE	SELECT SECTOR SPDR TR ENERGY	253,439	$15M	0.1%	$61.32	—	COM	81369Y506
JCI	JOHNSON CTLS INTL PLC	339,614	$14.91M	0.1%	$33.65	+10.0%	COM	G51502105
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	961,622	$14.88M	0.1%	$15.40	—	PFD	38045R206
—	LAM RESEARCH CORP COM	63,690	$14.72M	0.1%	$205.25	—	COM	512807108
COST	COSTCO WHSL CORP NEW COM	50,990	$14.69M	0.1%	$223.37	+14.8%	COM	22160K105
—	CITRIX SYS INC COM	150,912	$14.57M	0.1%	$98.15	—	COM	177376100
IWD	ISHARES TR RUS 1000 VAL ETF	112,866	$14.48M	0.1%	$124.98	—	COM	464287598
SLB	SCHLUMBERGER LTD COM	421,371	$14.4M	0.1%	$42.51	-27.2%	COM	806857108
SYK	STRYKER CORP COM	66,452	$14.37M	0.1%	$150.15	+33.3%	COM	863667101
ADBE	ADOBE INC COM	51,998	$14.36M	0.1%	$252.10	+15.8%	COM	00724F101
—	Q2 HLDGS INC NOTE 0.750 2/1	97,500	$14.33M	0.1%	$131.83	—	BND	74736LAB5
NFLX	NETFLIX INC COM	53,448	$14.3M	0.1%	$34.47	-9.2%	COM	64110L106
NKE	NIKE INC CL B	150,250	$14.11M	0.1%	$73.25	+7.5%	COM	654106103
SYF	SYNCHRONY FINL COM	413,208	$14.09M	0.1%	$28.82	+1.5%	COM	87165B103
—	SCHLUMBERGER LTD	1,272,100	$13.82M	0.1%	—	—	Put	806857958
ORLY	O REILLY AUTOMOTIVE INC NEW COM	34,627	$13.8M	0.1%	$24.44	+5.7%	COM	67103H107
O	REALTY INCOME CORP COM	178,759	$13.71M	0.1%	$46.10	+11.3%	COM	756109104
MRSH	MARSH & MCLENNAN COS INC COM	136,971	$13.7M	0.1%	$84.47	+7.2%	COM	571748102
—	ZAYO GROUP HLDGS INC COM	399,963	$13.56M	0.1%	$33.82	—	COM	98919V105
—	PDL BIOPHARMA INC NOTE 2.75012/0	140,000	$13.53M	0.1%	$101.77	—	BND	69329YAG9
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	173,678	$13.48M	0.1%	$76.70	—	COM	81369Y704
—	GRANITE PT MTG TR INC NOTE 6.37510/0	130,000	$13.45M	0.1%	$102.80	—	BND	38741LAC1
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	230,861	$13.44M	0.1%	$58.18	—	COM	81369Y100
—	CTRIP COM INTL LTD SPONSORED ADS	456,555	$13.37M	0.1%	$32.09	—	COM	22943F100
—	EZCORP INC NOTE 2.875 7/0	140,000	$13.26M	0.1%	$98.69	—	BND	302301AF3
MMM	3M CO COM	80,433	$13.22M	0.1%	$121.57	-9.0%	COM	88579Y101
—	DOMINION ENERGY INC UNIT 99/99/9999	125,000	$13.22M	0.1%	$105.75	—	COM	25746U133
NTRS	NORTHERN TR CORP COM	141,341	$13.19M	0.1%	$75.15	+0.2%	COM	665859104
—	UNITED STATES STL CORP NEW COM	1,132,821	$13.08M	0.1%	$12.48	—	COM	912909108
BIIB	BIOGEN INC COM	55,752	$12.98M	0.1%	$281.05	-17.1%	COM	09062X103
—	INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0	150,000	$12.97M	0.1%	$94.23	—	BND	45845PAA6
—	HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	110,000	$12.88M	0.1%	$128.05	—	BND	42330PAJ6
CNP	CENTERPOINT ENERGY INC COM	424,707	$12.82M	0.1%	$24.09	+0.1%	COM	15189T107
VRSN	VERISIGN INC COM	67,884	$12.8M	0.1%	$189.77	+7.4%	COM	92343E102
—	YY INC SPONSORED ADS A	226,783	$12.75M	0.1%	$57.14	—	COM	98426T106
BGS	B & G FOODS INC NEW COM	671,731	$12.7M	0.1%	$11.17	-4.0%	COM	05508R106
AES	AES CORP COM	777,091	$12.7M	0.1%	$12.54	+2.2%	COM	00130H105
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	377,848	$12.69M	0.1%	$33.99	—	COM	358029106
QCOM	QUALCOMM INC COM	166,339	$12.69M	0.1%	$53.24	+22.1%	COM	747525103
—	PALO ALTO NETWORKS INC NOTE 0.750 7/0	120,000	$12.68M	0.1%	$105.66	—	BND	697435AD7
VTR	VENTAS INC COM	172,481	$12.6M	0.1%	$46.42	+18.4%	COM	92276F100
WMT	WALMART INC COM	105,995	$12.58M	0.1%	$30.01	+14.8%	COM	931142103
REGN	REGENERON PHARMACEUTICALS COM	45,311	$12.57M	0.1%	$349.12	-15.7%	COM	75886F107
—	SEAGATE TECHNOLOGY PLC	232,333	$12.5M	0.1%	$50.93	—	COM	G7945M107
—	JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	129,130	$12.48M	0.1%	$97.01	—	BND	472145AD3
—	COUPA SOFTWARE INC COM	96,266	$12.47M	0.1%	$127.81	—	COM	22266L106
XRAY	DENTSPLY SIRONA INC COM	233,111	$12.43M	0.1%	$50.35	+6.7%	COM	24906P109
BK	BANK NEW YORK MELLON CORP COM	271,872	$12.29M	0.1%	$38.27	-3.3%	COM	064058100
AGNC	AGNC INVT CORP COM	763,580	$12.29M	0.1%	$17.38	—	COM	00123Q104
SYY	SYSCO CORP COM	154,338	$12.25M	0.1%	$53.14	+16.2%	COM	871829107
—	BOOKING HLDGS INC	70,600	$12.24M	0.1%	—	—	Call	09857L908
PETS	PETMED EXPRESS INC COM	677,495	$12.21M	0.1%	$17.58	-6.1%	COM	716382106
PHM	PULTE GROUP INC COM	333,288	$12.18M	0.1%	$29.19	+6.6%	COM	745867101
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	45,000	$12.17M	0.1%	$242.64	—	BND	60855RAC4
EWS	ISHARES INC MSCI SINGPOR ETF	521,452	$12.1M	0.1%	$22.82	—	COM	46434G780
—	ALPHABET INC	155,500	$12.09M	0.1%	—	—	Call	02079K905
—	FACEBOOK INC	1,349,600	$12.06M	0.1%	—	—	Call	30303M902
—	HALLIBURTON CO	1,420,000	$11.99M	0.1%	—	—	Put	406216951
CSX	CSX CORP COM	172,756	$11.97M	0.1%	$23.39	-8.7%	COM	126408103
CRM	SALESFORCE COM INC COM	80,468	$11.95M	0.1%	$138.81	+8.2%	COM	79466L302
VLO	VALERO ENERGY CORP NEW COM	139,213	$11.87M	0.1%	$63.58	-1.8%	COM	91913Y100
FTV	FORTIVE CORP COM	172,465	$11.82M	0.1%	$46.75	-4.0%	COM	34959J108
—	CAESARS ENTMT CORP COM	1,011,852	$11.8M	0.1%	$11.77	—	COM	127686103
ETN	EATON CORP PLC	141,584	$11.77M	0.1%	$67.20	+7.3%	COM	G29183103
—	INPHI CORP NOTE 0.750 9/0	94,300	$11.73M	0.1%	$122.94	—	BND	45772FAC1
—	TESLA INC NOTE 1.250 3/0	120,000	$11.71M	0.1%	$95.29	—	BND	88160RAC5
—	BAIDU INC	748,900	$11.66M	0.1%	—	—	Put	056752958
PLD	PROLOGIS INC COM	136,610	$11.64M	0.1%	$62.85	+10.2%	COM	74340W103
KRE	SPDR SERIES TRUST S&P REGL BKG	220,275	$11.63M	0.1%	$49.99	—	COM	78464A698
BDX	BECTON DICKINSON & CO COM	45,958	$11.63M	0.1%	$213.70	+4.6%	COM	075887109
HD	HOME DEPOT INC COM	49,841	$11.56M	0.1%	$167.44	+11.7%	COM	437076102
—	SPDR SERIES TRUST	2,023,400	$11.52M	0.1%	—	—	Put	78464A950
EWZ	ISHARES INC MSCI BRAZIL ETF	272,627	$11.49M	0.1%	$42.14	—	COM	464286400
ELV	ANTHEM INC COM	47,691	$11.45M	0.1%	$254.20	-1.1%	COM	036752103
MS	MORGAN STANLEY COM NEW	266,090	$11.35M	0.1%	$38.12	-8.1%	COM	617446448
DOV	DOVER CORP COM	113,707	$11.32M	0.1%	$85.53	+2.5%	COM	260003108
COF	CAPITAL ONE FINL CORP COM	123,860	$11.27M	0.1%	$79.97	+0.8%	COM	14040H105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	263,022	$11.23M	0.1%	$39.45	—	COM	37733W105
—	CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	64,290	$11.23M	0.1%	$160.07	—	BND	232806AM1
—	MAXIM INTEGRATED PRODS INC COM	193,791	$11.22M	0.1%	$56.19	—	COM	57772K101
—	CREE INC NOTE 0.875 9/0	101,710	$11.19M	0.1%	$110.00	—	BND	225447AB7
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	95,000	$11.11M	0.1%	$116.98	—	BND	682189AK1
AXP	AMERICAN EXPRESS CO COM	92,764	$10.97M	0.1%	$95.41	+18.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP COM	27,812	$10.85M	0.1%	$250.05	+26.6%	COM	539830109
—	HCP INC COM	303,095	$10.8M	0.1%	$30.49	—	COM	40414L109
—	UNITED STATES OIL FUND LP UNITS	951,851	$10.79M	0.1%	$12.09	—	COM	91232N108
HON	HONEYWELL INTL INC COM	63,173	$10.69M	0.1%	$135.51	+2.8%	COM	438516106
—	SILICON LABORATORIES INC NOTE 1.375 3/0	81,610	$10.65M	0.1%	$130.45	—	BND	826919AB8
IBB	ISHARES TR NASDAQ BIOTECH	106,840	$10.63M	0.1%	$109.10	—	COM	464287556
WB	WEIBO CORP SPONSORED ADR	237,168	$10.61M	0.1%	$45.43	—	COM	948596101
CME	CME GROUP INC COM	49,794	$10.52M	0.1%	$130.01	+26.4%	COM	12572Q105
MRK	MERCK & CO INC COM	124,825	$10.51M	0.1%	$57.18	+14.5%	COM	58933Y105
AMGN	AMGEN INC COM	54,042	$10.46M	0.1%	$148.03	+6.7%	COM	031162100
ALGN	ALIGN TECHNOLOGY INC COM	57,750	$10.45M	0.1%	$233.91	-11.1%	COM	016255101
MAR	MARRIOTT INTL INC NEW CL A	83,051	$10.33M	0.1%	$126.12	+0.5%	COM	571903202
XRX	XEROX HOLDINGS CORP COM	337,289	$10.09M	0.1%	$31.33	0.0%	COM	98421M106
EWY	ISHARES INC MSCI STH KOR ETF	177,863	$10.02M	0.1%	$57.14	—	COM	464286772
F	FORD MTR CO DEL COM	1,090,052	$9.985M	0.1%	$7.15	-2.8%	COM	345370860
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	50,000	$9.984M	0.1%	$178.10	—	BND	007800AB1
—	TWITTER INC NOTE 0.250 6/1	94,000	$9.972M	0.1%	$104.34	—	BND	90184LAF9
HAL	HALLIBURTON CO COM	528,195	$9.956M	0.1%	$31.12	-41.3%	COM	406216101
RSG	REPUBLIC SVCS INC COM	114,765	$9.933M	0.1%	$60.43	+32.4%	COM	760759100
HIG	HARTFORD FINL SVCS GROUP INC COM	163,564	$9.914M	0.1%	$43.92	+15.7%	COM	416515104
TXN	TEXAS INSTRS INC COM	76,405	$9.875M	0.1%	$90.88	+13.2%	COM	882508104
AIG	AMERICAN INTL GROUP INC COM NEW	176,924	$9.855M	0.1%	$39.18	+19.4%	COM	026874784
—	WEIBO CORP	837,300	$9.805M	0.1%	—	—	Put	948596951
—	LIBERTY GLOBAL PLC SHS CL C	410,181	$9.758M	0.1%	$30.53	—	COM	G5480U120
GD	GENERAL DYNAMICS CORP COM	53,256	$9.731M	0.1%	$156.28	+2.6%	COM	369550108
FRCB	FIRST REP BK SAN FRANCISCO C COM	100,215	$9.691M	0.1%	$92.87	-0.2%	COM	33616C100
LUV	SOUTHWEST AIRLS CO COM	178,725	$9.653M	0.1%	$50.04	-3.6%	COM	844741108
—	HERTZ GLOBAL HLDGS INC COM	697,303	$9.651M	0.1%	$14.01	—	COM	42806J106
EWC	ISHARES INC MSCI CDA ETF	333,265	$9.631M	0.1%	$28.90	—	COM	464286509
—	ALLERGAN PLC	56,759	$9.552M	0.1%	$177.62	—	COM	G0177J108
UNP	UNION PACIFIC CORP COM	58,951	$9.549M	0.1%	$128.20	+13.7%	COM	907818108
—	NETFLIX INC	375,400	$9.502M	0.1%	—	—	Put	64110L956
AVB	AVALONBAY CMNTYS INC COM	43,761	$9.423M	0.1%	$147.08	+13.6%	COM	053484101
CCK	CROWN HOLDINGS INC COM	142,528	$9.415M	0.1%	$45.91	+32.6%	COM	228368106
KEY	KEYCORP NEW COM	524,616	$9.359M	0.1%	$12.63	+0.4%	COM	493267108
LHX	L3HARRIS TECHNOLOGIES INC COM	44,786	$9.344M	0.1%	$180.55	0.0%	COM	502431109
—	SUNPOWER CORP COM	849,692	$9.321M	0.1%	$10.91	—	COM	867652406
IYT	ISHARES TR TRANS AVG ETF	50,000	$9.307M	0.1%	$186.14	—	COM	464287192
CCL	CARNIVAL CORP UNIT 99/99/9999	212,871	$9.305M	0.1%	$46.38	-3.4%	COM	143658300
—	AON PLC SHS CL A	47,910	$9.274M	0.1%	$191.43	—	COM	G0408V102
VFC	V F CORP COM	104,073	$9.261M	0.1%	$78.46	+8.9%	COM	918204108
XME	SPDR SERIES TRUST S&P METALS MNG	363,630	$9.254M	0.1%	$26.72	—	COM	78464A755
INFY	INFOSYS LTD SPONSORED ADR	813,064	$9.245M	0.1%	$11.60	—	COM	456788108
ZBH	ZIMMER BIOMET HLDGS INC COM	67,244	$9.231M	0.1%	$108.25	+13.3%	COM	98956P102
—	NEWPARK RES INC NOTE 4.00012/0	82,500	$9.206M	0.1%	$123.38	—	BND	651718AE8
PCAR	PACCAR INC COM	131,346	$9.196M	0.1%	$35.90	-0.5%	COM	693718108
SHY	ISHARES TR 1 3 YR TREAS BD	106,582	$9.04M	0.1%	$84.47	—	COM	464287457
—	SQUARE INC NOTE 0.500 5/1	81,000	$9.037M	0.1%	$111.57	—	BND	852234AD5
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	100,958	$9.033M	0.1%	$57.41	-6.5%	COM	N53745100
—	ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0	80,800	$8.984M	0.1%	$93.76	—	BND	014339AA3
—	MEDICINES CO NOTE 2.750 7/1	74,000	$8.954M	0.1%	$121.00	—	BND	584688AG0
TJX	TJX COS INC NEW COM	160,029	$8.92M	0.1%	$47.70	+5.0%	COM	872540109
—	DIREXION SHS ETF TR DLY JR GOLD 3X	500,000	$8.875M	0.1%	$25.45	—	COM	25460E877
SCHW	THE CHARLES SCHWAB CORPORATI COM	211,888	$8.863M	0.1%	$40.09	-7.9%	COM	808513105
—	SOUTHERN CO UNIT 08/01/2022	165,000	$8.829M	0.1%	$53.51	—	COM	842587602
—	ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	85,000	$8.789M	0.1%	$97.16	—	BND	29260UAA5
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,040,473	$8.75M	0.1%	$9.40	—	PFD	465562106
AMAT	APPLIED MATLS INC COM	175,220	$8.743M	0.1%	$40.13	+13.0%	COM	038222105
—	FACEBOOK INC	1,557,900	$8.743M	0.1%	—	—	Put	30303M952
—	ARCONIC INC COM	335,898	$8.733M	0.1%	$24.99	—	COM	03965L100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	211,158	$8.676M	0.1%	$41.24	—	COM	118230101
—	WAYFAIR INC NOTE 0.375 9/0	70,000	$8.667M	0.1%	$131.65	—	BND	94419LAB7
FE	FIRSTENERGY CORP COM	178,022	$8.586M	0.1%	$29.60	+17.7%	COM	337932107
—	INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1	95,000	$8.586M	0.1%	$99.45	—	BND	45845PAB4
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	85,000	$8.538M	0.1%	$101.68	—	BND	472145AB7
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	138,958	$8.535M	0.1%	$53.74	—	COM	81369Y308
BIDU	BAIDU INC SPON ADR REP A	82,480	$8.476M	0.1%	$125.93	—	COM	056752108
DOW	DOW INC COM	177,354	$8.451M	0.1%	$36.37	-10.0%	COM	260557103
—	MICROSOFT CORP	4,512,600	$8.43M	0.1%	—	—	Put	594918954
EVRG	EVERGY INC COM	125,928	$8.382M	0.1%	$45.03	+9.6%	COM	30034W106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	89,414	$8.338M	0.1%	$84.40	—	COM	922908553
—	DISH NETWORK CORP CL A	244,104	$8.317M	0.1%	$34.47	—	COM	25470M109
CL	COLGATE PALMOLIVE CO COM	113,025	$8.308M	0.1%	$55.96	+11.7%	COM	194162103
—	ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1	72,550	$8.292M	0.1%	$121.87	—	BND	464337AJ3
INCY	INCYTE CORP COM	111,187	$8.253M	0.1%	$81.44	-0.8%	COM	45337C102
—	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	60,000	$8.238M	0.1%	$138.73	—	BND	55932XAB0
PG	PROCTER & GAMBLE CO COM	66,173	$8.231M	0.1%	$70.20	+43.9%	COM	742718109
—	VANECK VECTORS ETF TR	2,011,900	$8.213M	0.1%	—	—	Call	92189F906
EWP	ISHARES INC MSCI SPAIN ETF	294,157	$8.189M	0.1%	$28.33	—	COM	464286764
NSC	NORFOLK SOUTHERN CORP COM	45,543	$8.182M	0.1%	$167.33	-3.5%	COM	655844108
BBY	BEST BUY INC COM	117,790	$8.126M	0.1%	$53.62	+1.1%	COM	086516101
ES	EVERSOURCE ENERGY COM	95,018	$8.121M	0.1%	$58.64	+7.7%	COM	30040W108
—	NVIDIA CORP	543,500	$8.114M	0.1%	—	—	Call	67066G904
UPS	UNITED PARCEL SERVICE INC CL B	67,712	$8.113M	0.1%	$82.86	+7.3%	COM	911312106
SLV	ISHARES SILVER TRUST ISHARES	508,991	$8.103M	0.1%	$15.88	—	COM	46428Q109
ADM	ARCHER DANIELS MIDLAND CO COM	193,653	$7.953M	0.1%	$34.46	-4.1%	COM	039483102
CTVA	CORTEVA INC COM	283,649	$7.942M	0.1%	$25.96	+2.7%	COM	22052L104
MGM	MGM RESORTS INTERNATIONAL COM	286,237	$7.934M	0.1%	$28.12	+0.5%	COM	552953101
—	BROADCOM INC	593,100	$7.921M	0.1%	—	—	Put	11135F951
—	PROSHARES TR II ULTRA VIX SHORT	302,849	$7.886M	0.1%	$38.00	—	COM	74347W148
DXJ	WISDOMTREE TR JAPN HEDGE EQT	156,117	$7.878M	0.1%	$48.18	—	COM	97717W851
AVGO	BROADCOM INC COM	28,458	$7.856M	0.1%	$22.58	+6.3%	COM	11135F101
AEE	AMEREN CORP COM	98,107	$7.853M	0.1%	$60.43	+5.7%	COM	023608102
—	BLACKSTONE MTG TR INC NOTE 4.375 5/0	75,000	$7.847M	0.1%	$104.66	—	BND	09257WAB6
—	INPHI CORP NOTE 1.12512/0	50,000	$7.813M	0.1%	$156.26	—	BND	45772FAB3
EQR	EQUITY RESIDENTIAL SH BEN INT	90,311	$7.79M	0.1%	$52.08	+22.9%	COM	29476L107
—	FEDERAL REALTY INVT TR SH BEN INT NEW	56,972	$7.756M	0.1%	$128.65	—	COM	313747206
TSCO	TRACTOR SUPPLY CO COM	85,628	$7.744M	0.1%	$17.88	+4.8%	COM	892356106
HUM	HUMANA INC COM	30,183	$7.717M	0.1%	$254.93	+4.0%	COM	444859102
ECH	ISHARES INC MSCI CHILE ETF	205,925	$7.71M	0.1%	$37.52	—	COM	464286640
—	WESTERN DIGITAL CORP NOTE 1.500 2/0	80,000	$7.7M	0.1%	$96.25	—	BND	958102AP0
—	GENESEE & WYO INC CL A	69,235	$7.651M	0.1%	$106.32	—	COM	371559105
WPC	W P CAREY INC COM	83,471	$7.471M	0.1%	$73.54	—	COM	92936U109
—	ALIBABA GROUP HLDG LTD	932,500	$7.427M	0.1%	—	—	Put	01609W952
—	VEREIT INC COM	759,088	$7.424M	0.1%	$8.96	—	COM	92339V100
—	CENTURYLINK INC COM	593,679	$7.409M	0.1%	$16.80	—	COM	156700106
FOX	FOX CORP CL B COM	233,966	$7.379M	0.1%	$32.11	-1.8%	COM	35137L204
ORCL	ORACLE CORP COM	132,772	$7.306M	0.1%	$44.51	+13.2%	COM	68389X105
NEM	NEWMONT GOLDCORP CORPORATION COM	192,259	$7.29M	0.1%	$27.26	+18.8%	COM	651639106
—	CBS CORP NEW CL B	179,869	$7.261M	0.1%	$51.30	—	COM	124857202
—	TTM TECHNOLOGIES INC NOTE 1.75012/1	54,350	$7.26M	0.1%	$133.94	—	BND	87305RAD1
—	APOLLO COML REAL EST FIN INC NOTE 5.37510/1	70,000	$7.193M	0.1%	$100.07	—	BND	03762UAC9
—	CHEGG INC NOTE 0.250 5/1	55,690	$7.137M	0.1%	$128.16	—	BND	163092AB5
PNW	PINNACLE WEST CAP CORP COM	73,273	$7.113M	0.1%	$70.32	+2.2%	COM	723484101
DRI	DARDEN RESTAURANTS INC COM	60,100	$7.105M	0.1%	$94.52	+8.1%	COM	237194105
—	ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	45,000	$7.066M	0.1%	$168.27	—	BND	01741RAG7
—	JPMORGAN CHASE & CO	2,467,400	$7.034M	0.1%	—	—	Put	46625H950
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	19,816	$6.985M	0.1%	$346.01	—	COM	78467Y107
USB	US BANCORP DEL COM NEW	125,763	$6.96M	0.1%	$38.37	+7.2%	COM	902973304
WEC	WEC ENERGY GROUP INC COM	72,962	$6.939M	0.1%	$64.94	+13.2%	COM	92939U106
HDB	HDFC BANK LTD SPONSORED ADS	121,615	$6.938M	0.1%	$70.96	—	COM	40415F101
ILMN	ILLUMINA INC COM	22,748	$6.92M	0.1%	$251.64	+17.1%	COM	452327109
—	BANK AMER CORP	6,333,600	$6.903M	0.1%	—	—	Put	060505954
EPD	ENTERPRISE PRODS PARTNERS L COM	240,451	$6.872M	0.1%	$28.87	—	COM	293792107
DLTR	DOLLAR TREE INC COM	59,926	$6.841M	0.1%	$104.48	+0.1%	COM	256746108
—	SELECT SECTOR SPDR TR	6,391,100	$6.808M	0.1%	—	—	Put	81369Y955
—	VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1	72,500	$6.795M	0.1%	$93.72	—	BND	928298AP3
—	SEMGROUP CORP CL A	414,389	$6.771M	0.1%	$16.30	—	COM	81663A105
—	ALPHABET INC	149,500	$6.715M	0.1%	—	—	Call	02079K907
—	MARATHON OIL CORP COM	546,953	$6.711M	0.1%	$15.03	—	COM	565849106
—	CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0	55,000	$6.682M	0.1%	$120.39	—	BND	232806AP4
ADP	AUTOMATIC DATA PROCESSING IN COM	41,337	$6.673M	0.1%	$135.44	+6.3%	COM	053015103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	423,941	$6.647M	0.1%	$16.69	—	COM	64828T201
NTAP	NETAPP INC COM	125,930	$6.613M	0.1%	$48.03	-6.4%	COM	64110D104
HSBC	HSBC HLDGS PLC SPON ADR NEW	171,933	$6.58M	0.1%	$39.96	—	COM	404280406
BMRN	BIOMARIN PHARMACEUTICAL INC COM	97,422	$6.566M	0.1%	$79.33	-2.9%	COM	09061G101
DB	DEUTSCHE BANK AG NAMEN AKT	873,157	$6.549M	0.1%	$7.28	-6.2%	COM	D18190898
—	TWITTER INC COM	158,332	$6.523M	0.1%	$34.77	—	COM	90184L102
PAWZ	PROSHARES TR PET CARE ETF	163,258	$6.487M	0.1%	$38.51	—	COM	74348A145
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	171,395	$6.468M	0.1%	$36.53	—	COM	78463X202
W	WAYFAIR INC CL A	57,648	$6.463M	0.1%	$127.20	+0.6%	COM	94419L101
GIS	GENERAL MLS INC COM	116,568	$6.425M	0.1%	$36.66	+18.4%	COM	370334104
—	SQUARE INC NOTE 0.375 3/0	23,360	$6.371M	0.1%	$372.71	—	BND	852234AB9
—	CITIGROUP INC	2,202,500	$6.348M	0.1%	—	—	Put	172967954
BR	BROADRIDGE FINL SOLUTIONS IN COM	50,896	$6.333M	0.1%	$96.67	+19.4%	COM	11133T103
PSA	PUBLIC STORAGE COM	25,675	$6.297M	0.1%	$164.43	+16.7%	COM	74460D109
CMS	CMS ENERGY CORP COM	98,375	$6.291M	0.1%	$45.97	+9.5%	COM	125896100
—	CYPRESS SEMICONDUCTOR CORP COM	269,255	$6.284M	0.1%	$20.63	—	COM	232806109
CAG	CONAGRA BRANDS INC COM	204,662	$6.279M	0.1%	$23.36	-5.1%	COM	205887102
—	LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	50,000	$6.274M	0.1%	$125.48	—	BND	531229AF9
TGT	TARGET CORP COM	58,639	$6.269M	0.1%	$67.18	+19.6%	COM	87612E106
THD	ISHARES INC MSCI THAILND ETF	70,600	$6.262M	0.1%	$93.46	—	COM	464286624
—	HOLLYFRONTIER CORP COM	116,638	$6.256M	0.1%	$56.96	—	COM	436106108
—	APPLE INC	2,756,600	$6.254M	0.1%	—	—	Put	037833950
SUI	SUN CMNTYS INC COM	42,087	$6.248M	0.1%	$132.29	—	COM	866674104
HCA	HCA HEALTHCARE INC COM	51,636	$6.218M	0.1%	$122.62	-0.1%	COM	40412C101
HRB	BLOCK H & R INC COM	262,269	$6.195M	0.1%	$20.55	+0.3%	COM	093671105
COP	CONOCOPHILLIPS COM	108,393	$6.176M	0.1%	$53.97	-16.1%	COM	20825C104
EIDO	ISHARES TR MSCI INDONIA ETF	251,195	$6.147M	0.1%	$25.53	—	COM	46429B309
SHOP	SHOPIFY INC CL A	19,723	$6.147M	0.1%	$23.25	+47.3%	COM	82509L107
SAN	BANCO SANTANDER SA ADR	1,524,693	$6.129M	0.1%	$4.49	—	COM	05964H105
GRMN	GARMIN LTD	72,247	$6.119M	0.1%	$65.46	+6.6%	COM	H2906T109
—	BROADCOM INC	680,700	$6.115M	0.1%	—	—	Call	11135F901
DAL	DELTA AIR LINES INC DEL COM NEW	105,631	$6.084M	0.0%	$52.58	+7.9%	COM	247361702
—	ROYAL DUTCH SHELL PLC SPONS ADR A	102,993	$6.061M	0.0%	$62.94	—	COM	780259206
MAT	MATTEL INC COM	532,005	$6.06M	0.0%	$11.92	-4.0%	COM	577081102
TPR	TAPESTRY INC COM	232,477	$6.056M	0.0%	$23.12	-3.2%	COM	876030107
AZN	ASTRAZENECA PLC SPONSORED ADR	135,398	$6.035M	0.0%	$41.51	—	COM	046353108
—	CELGENE CORP COM	60,558	$6.013M	0.0%	$89.81	—	COM	151020104
—	KNIGHT SWIFT TRANSN HLDGS IN	1,784,700	$5.955M	0.0%	—	—	Call	499049904
—	TWITTER INC	1,370,000	$5.934M	0.0%	—	—	Call	90184L902
IQV	IQVIA HLDGS INC COM	39,719	$5.933M	0.0%	$128.99	+20.6%	COM	46266C105
—	APTIV PLC	67,772	$5.925M	0.0%	$82.59	—	COM	G6095L109
—	MILACRON HLDGS CORP COM	354,938	$5.917M	0.0%	$15.89	—	COM	59870L106
HPQ	HP INC COM	312,292	$5.909M	0.0%	$18.27	-13.9%	COM	40434L105
MET	METLIFE INC COM	124,997	$5.895M	0.0%	$37.26	+3.3%	COM	59156R108
—	TATA MTRS LTD SPONSORED ADR	701,959	$5.889M	0.0%	$11.75	—	COM	876568502
TRV	TRAVELERS COMPANIES INC COM	39,572	$5.884M	0.0%	$123.50	+4.9%	COM	89417E109
—	LIVEPERSON INC COM	164,384	$5.869M	0.0%	$35.70	—	COM	538146101
—	MICRON TECHNOLOGY INC	2,464,100	$5.841M	0.0%	—	—	Put	595112953
—	LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	48,170	$5.766M	0.0%	$112.34	—	BND	531229AB8
—	FIVE9 INC NOTE 0.125 5/0	40,000	$5.766M	0.0%	$138.88	—	BND	338307AB7
LKQ	LKQ CORP COM	182,834	$5.75M	0.0%	$26.19	-6.2%	COM	501889208
INTU	INTUIT COM	21,600	$5.744M	0.0%	$227.71	+15.9%	COM	461202103
—	INTEL CORP	2,433,000	$5.742M	0.0%	—	—	Call	458140900
ED	CONSOLIDATED EDISON INC COM	60,770	$5.741M	0.0%	$67.44	+4.6%	COM	209115104
CRON	CRONOS GROUP INC COM	633,214	$5.731M	0.0%	$13.46	-5.0%	COM	22717L101
—	WALMART INC	573,400	$5.728M	0.0%	—	—	Call	931142903
RTH	VANECK VECTORS ETF TR RETAIL ETF	50,000	$5.723M	0.0%	$114.46	—	COM	92189F684
—	AMERICAN TOWER CORP NEW	138,500	$5.717M	0.0%	—	—	Call	03027X900
—	INTEL CORP	3,644,100	$5.711M	0.0%	—	—	Put	458140950
BKR	BAKER HUGHES A GE CO CL A	244,527	$5.673M	0.0%	$21.38	-8.6%	COM	05722G100
CMI	CUMMINS INC COM	34,624	$5.632M	0.0%	$119.71	+13.7%	COM	231021106
FOXA	FOX CORP CL A COM	178,189	$5.619M	0.0%	$32.47	-2.1%	COM	35137L105
INTC	INTEL CORP COM	108,796	$5.606M	0.0%	$42.84	+0.4%	COM	458140100
YUM	YUM BRANDS INC COM	48,837	$5.54M	0.0%	$79.22	+28.2%	COM	988498101
—	ALTAIR ENGR INC NOTE 0.250 6/0	54,500	$5.514M	0.0%	$101.17	—	BND	021369AA1
EXP	EAGLE MATERIALS INC COM	61,112	$5.501M	0.0%	$85.96	-3.3%	COM	26969P108
VALE	VALE S A SPONSORED ADS	478,143	$5.499M	0.0%	$13.21	—	COM	91912E105
—	WABCO HLDGS INC COM	40,787	$5.455M	0.0%	$133.55	—	COM	92927K102
—	ABBVIE INC	1,245,100	$5.452M	0.0%	—	—	Call	00287Y909
—	REGENERON PHARMACEUTICALS	65,000	$5.45M	0.0%	—	—	Put	75886F957
EIX	EDISON INTL COM	72,236	$5.448M	0.0%	$45.72	+18.5%	COM	281020107
CTRA	CABOT OIL & GAS CORP COM	307,841	$5.409M	0.0%	$15.92	-9.8%	COM	127097103
AJG	GALLAGHER ARTHUR J & CO COM	60,315	$5.402M	0.0%	$68.79	+20.9%	COM	363576109
—	SPLUNK INC NOTE 0.500 9/1	50,000	$5.397M	0.0%	$107.94	—	BND	848637AC8
—	WALGREENS BOOTS ALLIANCE INC COM	97,539	$5.395M	0.0%	$58.17	—	COM	931427108
EBAY	EBAY INC COM	136,788	$5.332M	0.0%	$33.66	+7.0%	COM	278642103
—	ISTAR INC NOTE 3.125 9/1	50,000	$5.307M	0.0%	$92.00	—	BND	45031UCB5
TS	TENARIS S A SPONSORED ADS	250,231	$5.3M	0.0%	$26.18	—	COM	88031M109
—	E TRADE FINANCIAL CORP COM NEW	120,122	$5.248M	0.0%	$45.75	—	COM	269246401
—	PEOPLES UTD FINL INC COM	335,640	$5.248M	0.0%	$16.81	—	COM	712704105
—	BEST INC SPONSORED ADS	993,338	$5.245M	0.0%	$5.28	—	COM	08653C106
—	SL GREEN RLTY CORP COM	63,622	$5.201M	0.0%	$88.92	—	COM	78440X101
—	LIBERTY PPTY TR SH BEN INT	101,145	$5.192M	0.0%	$48.51	—	COM	531172104
—	S&P GLOBAL INC	143,400	$5.188M	0.0%	—	—	Call	78409V904
PSX	PHILLIPS 66 COM	50,619	$5.183M	0.0%	$71.30	+8.4%	COM	718546104
—	SYMANTEC CORP COM	217,780	$5.146M	0.0%	$20.79	—	COM	871503108
—	RUDOLPH TECHNOLOGIES INC COM	195,125	$5.143M	0.0%	$26.01	—	COM	781270103
RNR	RENAISSANCERE HOLDINGS LTD COM	26,373	$5.102M	0.0%	$158.89	+17.1%	COM	G7496G103
AAXJ	ISHARES TR MSCI AC ASIA ETF	76,905	$5.1M	0.0%	$71.00	—	COM	464288182
TRGP	TARGA RES CORP COM	126,827	$5.095M	0.0%	$32.08	0.0%	COM	87612G101
—	FLEETCOR TECHNOLOGIES INC COM	17,751	$5.091M	0.0%	$239.00	—	COM	339041105
—	APPLIED MATLS INC	843,900	$5.083M	0.0%	—	—	Call	038222905
ROP	ROPER TECHNOLOGIES INC COM	14,219	$5.07M	0.0%	$310.03	+12.8%	COM	776696106
DTE	DTE ENERGY CO COM	38,093	$5.065M	0.0%	$82.20	+8.2%	COM	233331107
NTES	NETEASE INC SPONSORED ADS	19,011	$5.06M	0.0%	$252.74	—	COM	64110W102
—	TWILIO INC	250,000	$5.038M	0.0%	—	—	Put	90138F952
—	ARBOR RLTY TR INC NOTE 5.250 7/0	42,500	$5.015M	0.0%	$118.00	—	BND	038923AF5
MNST	MONSTER BEVERAGE CORP NEW COM	86,051	$4.996M	0.0%	$28.79	+5.2%	COM	61174X109
LNG	CHENIERE ENERGY INC COM NEW	79,011	$4.982M	0.0%	$63.80	+0.4%	COM	16411R208
DGX	QUEST DIAGNOSTICS INC COM	46,335	$4.959M	0.0%	$83.11	+8.9%	COM	74834L100
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	13,300	$4.959M	0.0%	$350.08	—	BND	007903BD8
—	COSTCO WHSL CORP NEW	87,100	$4.946M	0.0%	—	—	Call	22160K905
WCN	WASTE CONNECTIONS INC COM	53,750	$4.945M	0.0%	$81.81	+8.1%	COM	94106B101
ETR	ENTERGY CORP NEW COM	41,989	$4.928M	0.0%	$37.91	+14.6%	COM	29364G103
—	KANSAS CITY SOUTHERN COM NEW	37,012	$4.923M	0.0%	$120.34	—	COM	485170302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	25,588	$4.922M	0.0%	$144.12	+22.5%	COM	G1151C101
WOR	WORTHINGTON INDS INC COM	135,932	$4.9M	0.0%	$24.94	-7.1%	COM	981811102
ESS	ESSEX PPTY TR INC COM	14,963	$4.888M	0.0%	$201.63	+23.8%	COM	297178105
—	ALEXION PHARMACEUTICALS INC COM	49,669	$4.865M	0.0%	$111.24	—	COM	015351109
—	ALIBABA GROUP HLDG LTD	850,400	$4.86M	0.0%	—	—	Call	01609W902
FDX	FEDEX CORP COM	33,286	$4.845M	0.0%	$156.99	-8.7%	COM	31428X106
—	HOME DEPOT INC	435,900	$4.837M	0.0%	—	—	Call	437076902
—	CREDIT SUISSE GROUP SPONSORED ADR	396,082	$4.836M	0.0%	$12.17	—	COM	225401108
—	ALTERYX INC NOTE 0.500 6/0	19,340	$4.814M	0.0%	$253.88	—	BND	02156BAB9
—	PRESIDIO INC COM	284,753	$4.812M	0.0%	$16.90	—	COM	74102M103
XLC	SELECT SECTOR SPDR TR COMMUNICATION	96,547	$4.781M	0.0%	$47.79	—	COM	81369Y852
—	CHIPOTLE MEXICAN GRILL INC	27,900	$4.781M	0.0%	—	—	Call	169656905
KIM	KIMCO RLTY CORP COM	228,850	$4.778M	0.0%	$12.61	+12.9%	COM	49446R109
RMBS	RAMBUS INC DEL COM	362,937	$4.764M	0.0%	$12.03	+4.2%	COM	750917106
—	ISHARES TR	360,600	$4.757M	0.0%	—	—	Call	464287902
RCL	ROYAL CARIBBEAN CRUISES LTD COM	43,625	$4.726M	0.0%	$106.84	-0.9%	COM	V7780T103
BBD	BANCO BRADESCO S A SP ADR PFD NEW	580,570	$4.726M	0.0%	$8.41	—	PFD	059460303
BP	BP PLC SPONSORED ADR	124,228	$4.719M	0.0%	$41.46	—	COM	055622104
EMB	ISHARES TR JPMORGAN USD EMG	41,445	$4.698M	0.0%	$106.25	—	COM	464288281
—	NUVASIVE INC NOTE 2.250 3/1	39,620	$4.695M	0.0%	$121.17	—	BND	670704AG0
MU	MICRON TECHNOLOGY INC COM	109,325	$4.685M	0.0%	$39.86	+10.7%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N CL A	11,352	$4.678M	0.0%	$349.38	+15.5%	COM	16119P108
—	AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	50,000	$4.677M	0.0%	$93.54	—	BND	00922RAB1
—	SELECT SECTOR SPDR TR	4,789,900	$4.652M	0.0%	—	—	Call	81369Y905
RIO	RIO TINTO PLC SPONSORED ADR	88,951	$4.633M	0.0%	$59.67	—	COM	767204100
NWN	NORTHWEST NAT HLDG CO COM	64,635	$4.611M	0.0%	$67.15	+5.6%	COM	66765N105
TCBI	TEXAS CAPITAL BANCSHARES INC COM	84,228	$4.603M	0.0%	$57.58	-1.1%	COM	88224Q107
XBI	SPDR SERIES TRUST S&P BIOTECH	60,368	$4.603M	0.0%	$76.25	—	COM	78464A870
—	UNITED TECHNOLOGIES CORP COM	33,632	$4.591M	0.0%	$111.66	—	COM	913017109
—	ISHARES INC	2,700,000	$4.587M	0.0%	—	—	Put	464286950
—	XILINX INC COM	47,589	$4.564M	0.0%	$112.38	—	COM	983919101
STT	STATE STR CORP COM	76,999	$4.558M	0.0%	$56.09	-19.8%	COM	857477103
MO	ALTRIA GROUP INC COM	111,090	$4.544M	0.0%	$31.88	-13.4%	COM	02209S103
—	TARGET CORP	329,000	$4.534M	0.0%	—	—	Call	87612E906
—	FIAT CHRYSLER AUTOMOBILES N	349,430	$4.525M	0.0%	$13.99	—	COM	N31738102
LOW	LOWES COS INC COM	40,460	$4.449M	0.0%	$90.87	+3.5%	COM	548661107
CB	CHUBB LIMITED COM	27,507	$4.441M	0.0%	$126.60	+10.1%	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW COM	35,703	$4.435M	0.0%	$92.05	+16.3%	COM	030420103
FISV	FISERV INC COM	42,275	$4.379M	0.0%	$86.88	+17.5%	COM	337738108
PANW	PALO ALTO NETWORKS INC COM	21,451	$4.372M	0.0%	$33.64	+5.2%	COM	697435105
LYFT	LYFT INC CL A COM	106,923	$4.367M	0.0%	$54.63	0.0%	COM	55087P104
—	DOMTAR CORP COM NEW	121,839	$4.363M	0.0%	$37.79	—	COM	257559203
OXY	OCCIDENTAL PETE CORP COM	98,040	$4.36M	0.0%	$51.68	-19.3%	COM	674599105
A	AGILENT TECHNOLOGIES INC COM	56,860	$4.357M	0.0%	$60.13	+14.7%	COM	00846U101
MLCO	MELCO RESORTS AND ENTMT LTD ADR	223,266	$4.334M	0.0%	$21.59	—	COM	585464100
—	MARVELL TECHNOLOGY GROUP LTD ORD	173,511	$4.333M	0.0%	$20.53	—	COM	G5876H105
ADI	ANALOG DEVICES INC COM	38,780	$4.333M	0.0%	$88.37	+14.1%	COM	032654105
SNPS	SYNOPSYS INC COM	31,561	$4.332M	0.0%	$96.04	+40.8%	COM	871607107
—	ANSYS INC COM	19,558	$4.329M	0.0%	$195.94	—	COM	03662Q105
SPGI	S&P GLOBAL INC COM	17,667	$4.328M	0.0%	$205.70	+15.2%	COM	78409V104
—	DISNEY WALT CO	533,300	$4.325M	0.0%	—	—	Call	254687906
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	71,388	$4.302M	0.0%	$63.40	-9.4%	COM	192446102
—	BAIDU INC	1,393,600	$4.302M	0.0%	—	—	Call	056752908
RH	RH COM	25,140	$4.295M	0.0%	$141.39	+0.7%	COM	74967X103
NCLH	NORWEGIAN CRUISE LINE HLDG L	82,871	$4.29M	0.0%	$51.27	-1.1%	COM	G66721104
LDOS	LEIDOS HLDGS INC COM	49,889	$4.284M	0.0%	$69.01	+11.4%	COM	525327102
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	870,684	$4.284M	0.0%	$4.15	—	COM	38059T106
—	MFA FINL INC COM	581,412	$4.279M	0.0%	$7.26	—	COM	55272X102
MKC	MCCORMICK & CO INC COM NON VTG	27,289	$4.265M	0.0%	$61.00	+16.3%	COM	579780206
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	20,647	$4.261M	0.0%	$179.94	+12.3%	COM	989207105
IVE	ISHARES TR S&P 500 VAL ETF	35,756	$4.26M	0.0%	$116.57	—	COM	464287408
COR	AMERISOURCEBERGEN CORP COM	51,511	$4.241M	0.0%	$63.66	+10.0%	COM	03073E105
—	ROYAL DUTCH SHELL PLC SPON ADR B	70,791	$4.24M	0.0%	$62.05	—	COM	780259107
UAL	UNITED AIRLINES HLDGS INC COM	47,945	$4.239M	0.0%	$84.59	+4.5%	COM	910047109
IEX	IDEX CORP COM	25,859	$4.238M	0.0%	$146.96	+4.5%	COM	45167R104
UBS	UBS GROUP AG	373,801	$4.228M	0.0%	$11.78	-4.4%	COM	H42097107
—	ETSY INC NOTE 3/0	25,000	$4.217M	0.0%	$193.36	—	BND	29786AAC0
EXLS	EXLSERVICE HOLDINGS INC COM	62,746	$4.201M	0.0%	$12.83	+4.1%	COM	302081104
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	34,840	$4.198M	0.0%	$115.37	—	BND	682189AP0
—	VIACOM INC NEW CL B	174,619	$4.196M	0.0%	$29.43	—	COM	92553P201
CAL	CALERES INC COM	178,690	$4.183M	0.0%	$20.01	-15.0%	COM	129500104
—	MICRON TECHNOLOGY INC	2,243,700	$4.167M	0.0%	—	—	Call	595112903
LW	LAMB WESTON HLDGS INC COM	57,277	$4.165M	0.0%	$60.84	+2.1%	COM	513272104
—	GAP INC	750,000	$4.136M	0.0%	—	—	Put	364760958
CRWD	CROWDSTRIKE HLDGS INC CL A	70,900	$4.134M	0.0%	$76.10	+4.3%	COM	22788C105
PAYX	PAYCHEX INC COM	49,925	$4.132M	0.0%	$69.08	+0.1%	COM	704326107
—	ACACIA COMMUNICATIONS INC COM	63,166	$4.131M	0.0%	$65.40	—	COM	00401C108
—	CISCO SYS INC	2,032,100	$4.128M	0.0%	—	—	Put	17275R952
—	NAVIGANT CONSULTING INC COM	146,430	$4.093M	0.0%	$27.95	—	COM	63935N107
EXPD	EXPEDITORS INTL WASH INC COM	55,047	$4.089M	0.0%	$67.84	+0.0%	COM	302130109
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,937	$4.072M	0.0%	$270.62	—	COM	922908363
—	BARRICK GOLD CORPORATION	1,250,000	$4.065M	0.0%	—	—	Call	067901908
CLX	CLOROX CO DEL COM	26,751	$4.063M	0.0%	$124.67	+5.0%	COM	189054109
ROST	ROSS STORES INC COM	36,961	$4.06M	0.0%	$89.06	+11.2%	COM	778296103
EOG	EOG RES INC COM	54,429	$4.04M	0.0%	$64.16	-4.2%	COM	26875P101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	194,443	$4.035M	0.0%	$22.00	—	COM	726503105
PNC	PNC FINL SVCS GROUP INC COM	28,629	$4.013M	0.0%	$103.02	+4.5%	COM	693475105
—	WELLCARE HEALTH PLANS INC COM	15,473	$4.01M	0.0%	$244.08	—	COM	94946T106
EQIX	EQUINIX INC COM	6,929	$3.997M	0.0%	$412.42	+15.8%	COM	29444U700
IEI	ISHARES TR 3 7 YR TREAS BD	31,145	$3.949M	0.0%	$126.39	—	COM	464288661
MELI	MERCADOLIBRE INC COM	7,148	$3.94M	0.0%	$549.73	+10.3%	COM	58733R102
—	TWO HBRS INVT CORP COM NEW	299,227	$3.929M	0.0%	$13.23	—	COM	90187B408
SNY	SANOFI SPONSORED ADR	84,423	$3.911M	0.0%	$42.79	—	COM	80105N105
XHE	SPDR SERIES TRUST HLTH CR EQUIP	50,000	$3.904M	0.0%	$78.08	—	COM	78464A581
—	ADVANCED DISP SVCS INC DEL COM	119,558	$3.894M	0.0%	$31.00	—	COM	00790X101
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	268,837	$3.89M	0.0%	$15.37	—	COM	71654V408
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	60,000	$3.89M	0.0%	$64.83	—	COM	46137V258
CPRI	CAPRI HOLDINGS LIMITED	117,173	$3.885M	0.0%	$40.76	-21.4%	COM	G1890L107
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	106,605	$3.87M	0.0%	$31.37	+3.8%	COM	499049104
ISRG	INTUITIVE SURGICAL INC COM NEW	7,157	$3.864M	0.0%	$170.91	+1.2%	COM	46120E602
DE	DEERE & CO COM	22,901	$3.863M	0.0%	$138.79	+5.2%	COM	244199105
—	PFIZER INC	973,400	$3.851M	0.0%	—	—	Put	717081953
TXT	TEXTRON INC COM	78,563	$3.846M	0.0%	$50.00	-3.2%	COM	883203101
ROCK	GIBRALTAR INDS INC COM	83,621	$3.842M	0.0%	$41.72	+0.3%	COM	374689107
—	STARBUCKS CORP	852,900	$3.838M	0.0%	—	—	Put	855244959
PTC	PTC INC COM	56,269	$3.836M	0.0%	$74.38	-1.8%	COM	69370C100
FTNT	FORTINET INC COM	49,960	$3.835M	0.0%	$13.50	+20.2%	COM	34959E109
—	WALGREENS BOOTS ALLIANCE INC	282,100	$3.829M	0.0%	—	—	Put	931427958
—	CAREER EDUCATION CORP COM	240,823	$3.827M	0.0%	$18.84	—	COM	141665109
NUE	NUCOR CORP COM	75,006	$3.819M	0.0%	$51.26	-10.7%	COM	670346105
DLR	DIGITAL RLTY TR INC COM	29,401	$3.817M	0.0%	$89.52	+8.9%	COM	253868103
—	SELECT SECTOR SPDR TR	1,482,100	$3.801M	0.0%	—	—	Call	81369Y906
TSN	TYSON FOODS INC CL A	44,062	$3.796M	0.0%	$51.92	+36.1%	COM	902494103
ABBNY	ABB LTD SPONSORED ADR	192,024	$3.777M	0.0%	$20.34	—	COM	000375204
—	ENDO INTL PLC	1,169,776	$3.755M	0.0%	$3.43	—	COM	G30401106
KR	KROGER CO COM	145,568	$3.753M	0.0%	$23.60	-14.0%	COM	501044101
SKYW	SKYWEST INC COM	65,288	$3.748M	0.0%	$58.38	+0.6%	COM	830879102
—	PAYPAL HLDGS INC	825,100	$3.742M	0.0%	—	—	Call	70450Y903
—	RWT HLDGS INC NOTE 5.62511/1	37,000	$3.714M	0.0%	$101.98	—	BND	749772AB5
AA	ALCOA CORP COM	184,373	$3.7M	0.0%	$33.20	-40.2%	COM	013872106
VVV	VALVOLINE INC COM	167,768	$3.696M	0.0%	$20.49	+4.7%	COM	92047W101
CAH	CARDINAL HEALTH INC COM	78,240	$3.692M	0.0%	$44.46	-14.2%	COM	14149Y108
EWM	ISHARES INC MSCI MLY ETF NEW	132,417	$3.688M	0.0%	$29.09	—	COM	46434G814
—	BUNGE LIMITED COM	64,989	$3.68M	0.0%	$55.41	—	COM	G16962105
—	MORGAN STANLEY	1,188,200	$3.679M	0.0%	—	—	Put	617446958
TPB	TURNING PT BRANDS INC COM	159,366	$3.675M	0.0%	$38.02	+0.2%	COM	90041L105
—	SPIRIT MTA REIT COM SHS BEN IN	435,024	$3.672M	0.0%	$8.44	—	COM	84861U105
UAA	UNDER ARMOUR INC CL A	183,383	$3.657M	0.0%	$21.63	+2.0%	COM	904311107
WDFC	WD-40 CO COM	19,900	$3.652M	0.0%	$153.89	+5.8%	COM	929236107
CTAS	CINTAS CORP COM	13,530	$3.627M	0.0%	$51.75	+15.8%	COM	172908105
SEE	SEALED AIR CORP NEW COM	87,350	$3.626M	0.0%	$36.86	+2.0%	COM	81211K100
—	DENNYS CORP COM	158,308	$3.604M	0.0%	$22.77	—	COM	24869P104
CAR	AVIS BUDGET GROUP INC COM	127,338	$3.599M	0.0%	$31.37	-7.2%	COM	053774105
MKTX	MARKETAXESS HLDGS INC COM	10,985	$3.598M	0.0%	$264.50	+26.7%	COM	57060D108
—	NEWMONT GOLDCORP CORPORATION	935,600	$3.592M	0.0%	—	—	Call	651639906
QTWO	Q2 HLDGS INC COM	45,441	$3.584M	0.0%	$76.11	+8.6%	COM	74736L109
VNO	VORNADO RLTY TR SH BEN INT	56,213	$3.579M	0.0%	$68.49	—	COM	929042109
APPN	APPIAN CORP CL A	75,204	$3.572M	0.0%	$45.68	+2.5%	COM	03782L101
—	TILRAY INC COM CL 2	143,742	$3.556M	0.0%	$24.74	—	COM	88688T100
DORM	DORMAN PRODUCTS INC COM	44,671	$3.553M	0.0%	$76.90	+0.9%	COM	258278100
—	ALPHABET INC	168,300	$3.552M	0.0%	—	—	Put	02079K955
CVSA	ADTALEM GLOBAL ED INC COM	93,155	$3.548M	0.0%	$44.82	+0.2%	COM	00737L103
RMD	RESMED INC COM	26,187	$3.538M	0.0%	$95.69	+29.6%	COM	761152107
—	INFINERA CORPORATION NOTE 2.125 9/0	40,000	$3.537M	0.0%	$80.35	—	BND	45667GAC7
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,199	$3.529M	0.0%	$11.90	+34.0%	COM	169656105
UDR	UDR INC COM	72,545	$3.517M	0.0%	$32.14	+15.8%	COM	902653104
NI	NISOURCE INC COM	117,429	$3.513M	0.0%	$22.51	+5.4%	COM	65473P105
CX	CEMEX SAB DE CV SPON ADR NEW	895,377	$3.51M	0.0%	$4.14	—	COM	151290889
—	LABORATORY CORP AMER HLDGS COM NEW	20,879	$3.508M	0.0%	$169.95	—	COM	50540R409
—	ISHARES INC	4,832,500	$3.506M	0.0%	—	—	Call	464286900
PCG	PG&E CORP COM	348,953	$3.49M	0.0%	$18.16	-17.7%	COM	69331C108
—	GOLAR LNG LTD NOTE 2.750 2/1	40,000	$3.486M	0.0%	$99.82	—	BND	38046YAB7
—	KELLOGG CO COM	54,137	$3.484M	0.0%	$46.80	-3.1%	COM	487836108
SBH	SALLY BEAUTY HLDGS INC COM	233,605	$3.478M	0.0%	$16.48	-20.6%	COM	79546E104
HURN	HURON CONSULTING GROUP INC COM	56,542	$3.468M	0.0%	$52.79	+10.7%	COM	447462102
ALGT	ALLEGIANT TRAVEL CO COM	23,142	$3.463M	0.0%	$132.59	+5.3%	COM	01748X102
THRM	GENTHERM INC COM	84,200	$3.459M	0.0%	$42.96	-8.1%	COM	37253A103
MUSA	MURPHY USA INC COM	40,509	$3.455M	0.0%	$78.73	+8.6%	COM	626755102
—	INGERSOLL-RAND PLC	28,027	$3.453M	0.0%	$107.25	—	COM	G47791101
KKR	KKR & CO INC CL A	128,387	$3.447M	0.0%	$21.99	+12.2%	COM	48251W104
TAL	TAL EDUCATION GROUP SPONSORED ADS	99,538	$3.408M	0.0%	$33.73	—	COM	874080104
DHI	D R HORTON INC COM	64,505	$3.4M	0.0%	$40.99	+9.0%	COM	23331A109
TMUS	T MOBILE US INC COM	43,116	$3.396M	0.0%	$69.89	+8.3%	COM	872590104
—	JUNIPER NETWORKS INC COM	137,175	$3.395M	0.0%	$28.29	—	COM	48203R104
RELX	RELX PLC SPONSORED ADR	141,924	$3.366M	0.0%	$22.80	—	COM	759530108
—	NIELSEN HLDGS PLC SHS EUR	158,155	$3.361M	0.0%	$23.35	—	COM	G6518L108
—	PENNEY J C CORP INC COM	3,772,152	$3.353M	0.0%	$1.51	—	COM	708160106
—	CITIGROUP INC	1,086,800	$3.343M	0.0%	—	—	Call	172967904
—	FOOT LOCKER INC COM	77,089	$3.327M	0.0%	$49.79	—	COM	344849104
—	UNITED PARCEL SERVICE INC	491,300	$3.324M	0.0%	—	—	Call	911312906
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	11,210	$3.323M	0.0%	$299.02	—	BND	98156QAB4
—	DISCOVERY INC COM SER A	124,518	$3.316M	0.0%	$29.70	—	COM	25470F104
EGP	EASTGROUP PPTY INC COM	26,499	$3.313M	0.0%	$111.58	—	COM	277276101
BDC	BELDEN INC COM	62,090	$3.312M	0.0%	$50.75	-3.1%	COM	077454106
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	375,986	$3.309M	0.0%	$8.89	—	COM	503459604
—	STARBUCKS CORP	402,600	$3.307M	0.0%	—	—	Call	855244909
BYND	BEYOND MEAT INC COM	22,242	$3.306M	0.0%	$118.24	+39.3%	COM	08862E109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	82,035	$3.303M	0.0%	$42.42	—	COM	922042858
MPC	MARATHON PETE CORP COM	54,339	$3.301M	0.0%	$44.91	-4.0%	COM	56585A102
—	BRISTOL MYERS SQUIBB CO	921,500	$3.296M	0.0%	—	—	Call	110122908
NGG	NATIONAL GRID PLC SPONSORED ADR NE	60,550	$3.278M	0.0%	$53.06	—	COM	636274409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	26,072	$3.268M	0.0%	$104.62	+19.3%	COM	874054109
—	GENERAL MTRS CO	2,226,200	$3.256M	0.0%	—	—	Put	37045V950
MGEE	MGE ENERGY INC COM	40,676	$3.249M	0.0%	$62.09	+5.1%	COM	55277P104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	88,017	$3.248M	0.0%	$36.01	—	COM	110448107
PYPL	PAYPAL HLDGS INC COM	31,326	$3.245M	0.0%	$108.94	+0.9%	COM	70450Y103
WU	WESTERN UN CO COM	139,975	$3.243M	0.0%	$19.89	—	COM	959802109
INGR	INGREDION INC COM	39,676	$3.243M	0.0%	$90.89	-12.7%	COM	457187102
LBRDK	LIBERTY BROADBAND CORP COM SER C	30,973	$3.242M	0.0%	$93.96	+4.0%	COM	530307305
PACB	PACIFIC BIOSCIENCES CALIF IN COM	626,666	$3.234M	0.0%	$5.62	-0.5%	COM	69404D108
—	SELECT SECTOR SPDR TR	1,327,200	$3.228M	0.0%	—	—	Put	81369Y956
—	LEGG MASON INC COM	84,260	$3.218M	0.0%	$30.93	—	COM	524901105
NOW	SERVICENOW INC COM	12,678	$3.218M	0.0%	$52.96	+2.7%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	33,043	$3.213M	0.0%	$80.77	+14.7%	COM	49338L103
NWL	NEWELL BRANDS INC COM	171,270	$3.206M	0.0%	$12.88	-6.8%	COM	651229106
UHS	UNIVERSAL HLTH SVCS INC CL B	21,545	$3.205M	0.0%	$120.66	+15.5%	COM	913903100
—	BLACK KNIGHT INC COM	52,473	$3.204M	0.0%	$57.63	—	COM	09215C105
—	EVOLENT HEALTH INC NOTE 2.00012/0	36,420	$3.198M	0.0%	$113.92	—	BND	30050BAB7
ACGL	ARCH CAP GROUP LTD ORD	76,173	$3.198M	0.0%	$31.28	+19.9%	COM	G0450A105
ITT	ITT INC COM	52,008	$3.182M	0.0%	$54.47	+10.7%	COM	45073V108
—	DEXCOM INC NOTE 0.750 5/1	20,000	$3.182M	0.0%	$135.13	—	BND	252131AF4
TAP	MOLSON COORS BREWING CO CL B	54,983	$3.162M	0.0%	$54.17	-15.5%	COM	60871R209
KMI	KINDER MORGAN INC DEL COM	153,341	$3.16M	0.0%	$12.91	+9.1%	COM	49456B101
—	BIOGEN INC	197,000	$3.156M	0.0%	—	—	Put	09062X953
MCK	MCKESSON CORP COM	23,089	$3.155M	0.0%	$126.02	+7.6%	COM	58155Q103
XYL	XYLEM INC COM	39,447	$3.141M	0.0%	$66.73	+9.1%	COM	98419M100
—	WORKDAY INC NOTE 1.500 7/1	15,000	$3.139M	0.0%	$180.31	—	BND	98138HAD3
—	CORE MARK HOLDING CO INC COM	97,568	$3.133M	0.0%	$24.12	—	COM	218681104
VMC	VULCAN MATLS CO COM	20,636	$3.121M	0.0%	$119.35	+12.0%	COM	929160109
—	MYLAN N V SHS EURO	157,427	$3.114M	0.0%	$20.87	—	COM	N59465109
—	WESCO AIRCRAFT HLDGS INC COM	282,073	$3.106M	0.0%	$10.69	—	COM	950814103
—	ALTERYX INC COM CL A	28,911	$3.106M	0.0%	$103.50	—	COM	02156B103
FELE	FRANKLIN ELEC INC COM	64,806	$3.098M	0.0%	$43.68	-0.8%	COM	353514102
INVH	INVITATION HOMES INC COM	104,006	$3.08M	0.0%	$22.79	+3.0%	COM	46187W107
—	FREEPORT-MCMORAN INC	1,254,100	$3.078M	0.0%	—	—	Put	35671D957
LNT	ALLIANT ENERGY CORP COM	57,033	$3.076M	0.0%	$38.20	+10.2%	COM	018802108
—	TE CONNECTIVITY LTD REG	32,884	$3.064M	0.0%	$93.53	—	COM	H84989104
—	SPRINT CORPORATION COM	496,207	$3.062M	0.0%	$6.32	—	COM	85207U105
CI	CIGNA CORP NEW COM	20,152	$3.059M	0.0%	$167.85	-11.3%	COM	125523100
—	BANK AMER CORP	2,988,000	$3.056M	0.0%	—	—	Call	060505904
ELS	EQUITY LIFESTYLE PPTYS INC COM	22,864	$3.055M	0.0%	$118.31	—	COM	29472R108
PRSU	VIAD CORP COM NEW	45,491	$3.055M	0.0%	$62.13	+7.6%	COM	92552R406
—	TIFFANY & CO NEW COM	32,937	$3.051M	0.0%	$106.82	—	COM	886547108
DEO	DIAGEO P L C SPON ADR NEW	18,577	$3.038M	0.0%	$145.33	—	COM	25243Q205
CPT	CAMDEN PPTY TR SH BEN INT	27,344	$3.035M	0.0%	$76.49	+13.1%	COM	133131102
—	SYNEOS HEALTH INC CL A	57,047	$3.035M	0.0%	$44.32	—	COM	87166B102
TTC	TORO CO COM	41,396	$3.034M	0.0%	$69.46	+2.9%	COM	891092108
—	ARISTA NETWORKS INC COM	12,680	$3.03M	0.0%	$245.55	—	COM	040413106
VRSK	VERISK ANALYTICS INC COM	19,115	$3.023M	0.0%	$132.05	+12.7%	COM	92345Y106
HSY	HERSHEY CO COM	19,426	$3.011M	0.0%	$89.32	+45.8%	COM	427866108
GT	GOODYEAR TIRE & RUBR CO COM	208,685	$3.006M	0.0%	$21.74	-38.7%	COM	382550101
WAT	WATERS CORP COM	13,430	$2.998M	0.0%	$211.02	+2.3%	COM	941848103
—	MACYS INC	318,200	$2.994M	0.0%	—	—	Put	55616P954
—	WELLS FARGO CO NEW	1,242,500	$2.99M	0.0%	—	—	Put	949746951
SON	SONOCO PRODS CO COM	51,366	$2.99M	0.0%	$45.05	+5.5%	COM	835495102
UBER	UBER TECHNOLOGIES INC COM	98,064	$2.988M	0.0%	$40.37	-6.8%	COM	90353T100
KBE	SPDR SERIES TRUST S&P BK ETF	69,162	$2.985M	0.0%	$43.57	—	COM	78464A797
BWA	BORGWARNER INC COM	80,836	$2.965M	0.0%	$31.39	-7.1%	COM	099724106
AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	60,000	$2.959M	0.0%	$49.32	—	COM	025072802
—	ACTIVISION BLIZZARD INC COM	55,812	$2.954M	0.0%	$48.86	—	COM	00507V109
—	UNITEDHEALTH GROUP INC	512,100	$2.951M	0.0%	—	—	Call	91324P902
VOYA	VOYA FINL INC COM	54,191	$2.95M	0.0%	$47.78	+0.6%	COM	929089100
DD	DUPONT DE NEMOURS INC COM	41,335	$2.948M	0.0%	$27.24	-4.9%	COM	26614N102
KMPR	KEMPER CORP DEL COM	37,773	$2.944M	0.0%	$83.74	-4.6%	COM	488401100
ESE	ESCO TECHNOLOGIES INC COM	36,995	$2.943M	0.0%	$66.08	+17.8%	COM	296315104
—	QIAGEN NV SHS NEW	88,824	$2.929M	0.0%	$32.98	—	COM	N72482123
TFX	TELEFLEX INC COM	8,606	$2.924M	0.0%	$335.71	0.0%	COM	879369106
—	ABBVIE INC	1,388,000	$2.916M	0.0%	—	—	Put	00287Y959
CE	CELANESE CORP DEL COM	23,822	$2.913M	0.0%	$86.92	+15.0%	COM	150870103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	18,889	$2.91M	0.0%	$92.61	+24.8%	COM	015271109
STZ	CONSTELLATION BRANDS INC CL A	13,967	$2.895M	0.0%	$173.76	+4.1%	COM	21036P108
APD	AIR PRODS & CHEMS INC COM	13,022	$2.889M	0.0%	$155.89	+23.5%	COM	009158106
—	SELECT SECTOR SPDR TR	390,000	$2.889M	0.0%	—	—	Call	81369Y904
MA	MASTERCARD INC CL A	10,555	$2.866M	0.0%	$228.44	+16.5%	COM	57636Q104
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	74,641	$2.862M	0.0%	$38.34	—	COM	301505707
QUAL	ISHARES TR USA QUALITY FCTR	30,965	$2.861M	0.0%	$87.62	—	COM	46432F339
UE	URBAN EDGE PPTYS COM	144,518	$2.86M	0.0%	$20.63	—	COM	91704F104
FSLY	FASTLY INC CL A	119,140	$2.859M	0.0%	$23.56	0.0%	COM	31188V100
ALK	ALASKA AIR GROUP INC COM	44,047	$2.859M	0.0%	$65.21	-4.7%	COM	011659109
AIZ	ASSURANT INC COM	22,628	$2.847M	0.0%	$83.81	+26.2%	COM	04621X108
MAA	MID AMER APT CMNTYS INC COM	21,872	$2.844M	0.0%	$80.18	+25.0%	COM	59522J103
—	LIFE STORAGE INC COM	26,904	$2.836M	0.0%	$94.68	—	COM	53223X107
ATR	APTARGROUP INC COM	23,923	$2.834M	0.0%	$97.39	+14.4%	COM	038336103
ECL	ECOLAB INC COM	14,265	$2.825M	0.0%	$161.36	+16.0%	COM	278865100
—	INSULET CORP NOTE 1.250 9/1	10,000	$2.821M	0.0%	$152.23	—	BND	45784PAF8
JBHT	HUNT J B TRANS SVCS INC COM	25,481	$2.819M	0.0%	$90.39	+7.5%	COM	445658107
—	QUALCOMM INC	391,800	$2.806M	0.0%	—	—	Call	747525903
—	NEW YORK CMNTY BANCORP INC COM	223,528	$2.805M	0.0%	$10.26	—	COM	649445103
—	BLACKROCK INC COM	6,291	$2.804M	0.0%	$487.50	—	COM	09247X101
—	NATIONAL OILWELL VARCO INC COM	132,253	$2.804M	0.0%	$30.76	—	COM	637071101
PNR	PENTAIR PLC	74,145	$2.803M	0.0%	$37.80	-10.1%	COM	G7S00T104
SWK	STANLEY BLACK & DECKER INC COM	19,388	$2.8M	0.0%	$107.40	+8.7%	COM	854502101
SPG	SIMON PPTY GROUP INC NEW COM	17,954	$2.795M	0.0%	$116.09	-6.2%	COM	828806109
IVV	ISHARES TR CORE S&P500 ETF	9,360	$2.794M	0.0%	$276.88	—	COM	464287200
—	BOEING CO	217,700	$2.793M	0.0%	—	—	Call	097023905
NEU	NEWMARKET CORP COM	5,899	$2.785M	0.0%	$383.30	+1.9%	COM	651587107
BHP	BHP GROUP LTD SPONSORED ADS	56,232	$2.777M	0.0%	$50.08	—	COM	088606108
TDY	TELEDYNE TECHNOLOGIES INC COM	8,610	$2.772M	0.0%	$264.20	+13.0%	COM	879360105
PRU	PRUDENTIAL FINL INC COM	30,652	$2.757M	0.0%	$71.20	-7.6%	COM	744320102
NNN	NATIONAL RETAIL PPTYS INC COM	48,748	$2.749M	0.0%	$51.22	—	COM	637417106
KMX	CARMAX INC COM	31,237	$2.749M	0.0%	$73.87	+16.2%	COM	143130102
—	SINCLAIR BROADCAST GROUP INC CL A	64,324	$2.749M	0.0%	$40.57	—	COM	829226109
—	KAMAN CORP COM	46,023	$2.737M	0.0%	$59.91	—	COM	483548103
DDS	DILLARDS INC CL A	41,365	$2.735M	0.0%	$48.69	-0.3%	COM	254067101
—	COHERENT INC COM	17,664	$2.715M	0.0%	$153.45	—	COM	192479103
—	CLEVELAND CLIFFS INC DBCV 1.500 1/1	25,000	$2.715M	0.0%	$108.60	—	BND	185899AA9
TNET	TRINET GROUP INC COM	43,608	$2.712M	0.0%	$51.40	+29.3%	COM	896288107
—	CHEVRON CORP NEW	819,900	$2.709M	0.0%	—	—	Put	166764950
GLW	CORNING INC COM	94,925	$2.707M	0.0%	$25.05	-0.3%	COM	219350105
RRX	REGAL BELOIT CORP COM	37,155	$2.707M	0.0%	$73.84	+2.2%	COM	758750103
—	GENOMIC HEALTH INC COM	39,889	$2.705M	0.0%	$58.29	—	COM	37244C101
PEGA	PEGASYSTEMS INC COM	39,693	$2.701M	0.0%	$31.32	+15.5%	COM	705573103
EXR	EXTRA SPACE STORAGE INC COM	23,096	$2.698M	0.0%	$78.54	+15.6%	COM	30225T102
MSCI	MSCI INC COM	12,358	$2.691M	0.0%	$154.38	+40.8%	COM	55354G100
FCX	FREEPORT-MCMORAN INC CL B	280,786	$2.687M	0.0%	$10.79	-11.8%	COM	35671D857
CF	CF INDS HLDGS INC COM	54,587	$2.686M	0.0%	$36.19	+14.6%	COM	125269100
ROK	ROCKWELL AUTOMATION INC COM	16,293	$2.685M	0.0%	$152.84	-7.7%	COM	773903109
—	SVMK INC COM	156,964	$2.684M	0.0%	$17.10	—	COM	78489X103
—	OCCIDENTAL PETE CORP	347,600	$2.682M	0.0%	—	—	Call	674599905
—	PLURALSIGHT INC COM CL A	159,597	$2.68M	0.0%	$18.02	—	COM	72941B106
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	96,315	$2.677M	0.0%	$35.13	—	COM	833635105
—	UNILEVER PLC SPON ADR NEW	44,517	$2.675M	0.0%	$61.97	—	COM	904767704
MASI	MASIMO CORP COM	17,969	$2.674M	0.0%	$125.66	+20.9%	COM	574795100
RGA	REINSURANCE GRP OF AMERICA I COM NEW	16,683	$2.667M	0.0%	$148.38	+4.5%	COM	759351604
GL	GLOBE LIFE INC COM	27,668	$2.649M	0.0%	$86.06	0.0%	COM	37959E102
PBH	PRESTIGE CONSMR HEALTHCARE I COM	76,331	$2.648M	0.0%	$35.92	-8.3%	COM	74112D101
KWR	QUAKER CHEM CORP COM	16,727	$2.645M	0.0%	$172.06	-0.4%	COM	747316107
SBRA	SABRA HEALTH CARE REIT INC COM	115,064	$2.642M	0.0%	$22.31	—	COM	78573L106
IPAR	INTER PARFUMS INC COM	37,645	$2.634M	0.0%	$66.63	-0.4%	COM	458334109
AVUS	AMERICAN CENTY ETF TR US EQT ETF	52,450	$2.63M	0.0%	$50.14	—	COM	025072885
BALL	BALL CORP COM	36,006	$2.622M	0.0%	$55.48	+24.8%	COM	058498106
—	UNITED AIRLINES HLDGS INC	906,200	$2.621M	0.0%	—	—	Put	910047959
AD	UNITED STATES CELLULAR CORP COM	69,679	$2.619M	0.0%	$23.36	0.0%	COM	911684108
CSL	CARLISLE COS INC COM	17,992	$2.619M	0.0%	$123.64	+5.1%	COM	142339100
—	MODEL N INC COM	94,137	$2.613M	0.0%	$27.12	—	COM	607525102
—	GROUPON INC COM	982,025	$2.612M	0.0%	$3.59	—	COM	399473107
—	AMERICAN ELEC PWR CO INC	218,700	$2.604M	0.0%	—	—	Call	025537901
—	DELTA AIR LINES INC DEL	856,000	$2.604M	0.0%	—	—	Put	247361952
RHP	RYMAN HOSPITALITY PPTYS INC COM	31,805	$2.602M	0.0%	$80.77	—	COM	78377T107
—	UNITI GROUP INC COM	334,520	$2.598M	0.0%	$8.71	—	COM	91325V108
WRB	BERKLEY W R CORP COM	35,940	$2.596M	0.0%	$21.83	+24.3%	COM	084423102
—	GRUBHUB INC COM	46,184	$2.596M	0.0%	$56.21	—	COM	400110102
—	SPLUNK INC COM	22,017	$2.595M	0.0%	$116.11	—	COM	848637104
—	SIRIUS XM HLDGS INC COM	414,746	$2.594M	0.0%	$5.75	—	COM	82968B103
ANIK	ANIKA THERAPEUTICS INC COM	47,176	$2.589M	0.0%	$49.68	+3.3%	COM	035255108
MCO	MOODYS CORP COM	12,612	$2.583M	0.0%	$179.45	+10.7%	COM	615369105
—	MAGELLAN HEALTH INC COM NEW	41,571	$2.582M	0.0%	$62.35	—	COM	559079207
DXC	DXC TECHNOLOGY CO COM	87,436	$2.579M	0.0%	$54.18	-23.7%	COM	23355L106
MCHP	MICROCHIP TECHNOLOGY INC COM	27,751	$2.578M	0.0%	$38.87	+3.4%	COM	595017104
ADSK	AUTODESK INC COM	17,429	$2.574M	0.0%	$151.43	+2.8%	COM	052769106
CINF	CINCINNATI FINL CORP COM	22,018	$2.569M	0.0%	$79.26	+17.5%	COM	172062101
—	ADVANCED MICRO DEVICES INC	1,039,000	$2.567M	0.0%	—	—	Put	007903957
—	LINDE PLC	13,195	$2.556M	0.0%	$196.95	—	COM	G5494J103
FITB	FIFTH THIRD BANCORP COM	93,319	$2.555M	0.0%	$21.59	-1.6%	COM	316773100
STE	STERIS PLC SHS USD	17,614	$2.545M	0.0%	$122.42	+15.2%	COM	G8473T100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	369,692	$2.543M	0.0%	$10.97	—	COM	881624209
BFH	ALLIANCE DATA SYSTEMS CORP COM	19,815	$2.539M	0.0%	$123.81	-18.9%	COM	018581108
IQ	IQIYI INC SPONSORED ADS	156,910	$2.531M	0.0%	$19.20	—	COM	46267X108
WYNN	WYNN RESORTS LTD COM	23,217	$2.524M	0.0%	$132.94	-14.9%	COM	983134107
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	54,718	$2.524M	0.0%	$43.03	—	COM	500472303
INVA	INNOVIVA INC COM	239,251	$2.522M	0.0%	$14.34	-16.6%	COM	45781M101
BX	BLACKSTONE GROUP INC COM CL A	51,522	$2.516M	0.0%	$39.22	0.0%	COM	09260D107
IP	INTL PAPER CO COM	60,041	$2.511M	0.0%	$34.97	-16.1%	COM	460146103
—	TWILIO INC NOTE 0.250 6/0	15,000	$2.507M	0.0%	$200.80	—	BND	90138FAB8
—	VERSUM MATLS INC COM	47,246	$2.501M	0.0%	$50.98	—	COM	92532W103
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	51,934	$2.5M	0.0%	$43.30	—	COM	83175M205
HAS	HASBRO INC COM	21,052	$2.499M	0.0%	$67.43	+32.6%	COM	418056107
GPC	GENUINE PARTS CO COM	25,082	$2.498M	0.0%	$81.19	-1.7%	COM	372460105
—	SEAGATE TECHNOLOGY PLC	359,400	$2.497M	0.0%	—	—	Call	G7945M907
MEDP	MEDPACE HLDGS INC COM	29,708	$2.497M	0.0%	$65.76	+14.9%	COM	58506Q109
JLL	JONES LANG LASALLE INC COM	17,902	$2.489M	0.0%	$137.98	+0.1%	COM	48020Q107
AVDE	AMERICAN CENTY ETF TR INTL EQT ETF	50,000	$2.489M	0.0%	$49.78	—	COM	025072703
—	NATIONAL INSTRS CORP COM	59,249	$2.488M	0.0%	$43.47	—	COM	636518102
RDN	RADIAN GROUP INC COM	108,673	$2.482M	0.0%	$18.49	+3.5%	COM	750236101
MZTI	LANCASTER COLONY CORP COM	17,866	$2.477M	0.0%	$144.54	+2.9%	COM	513847103
ATRC	ATRICURE INC COM	99,209	$2.474M	0.0%	$28.66	-0.4%	COM	04963C209
—	CSG SYS INTL INC NOTE 4.250 3/1	21,770	$2.472M	0.0%	$106.86	—	BND	126349AF6
ALRM	ALARM COM HLDGS INC COM	52,950	$2.47M	0.0%	$55.15	-11.1%	COM	011642105
MLAB	MESA LABS INC COM	10,380	$2.468M	0.0%	$225.06	0.0%	COM	59064R109
—	PROCTER & GAMBLE CO	116,900	$2.467M	0.0%	—	—	Call	742718909
CBSH	COMMERCE BANCSHARES INC COM	40,562	$2.46M	0.0%	$41.25	-0.2%	COM	200525103
USPH	U S PHYSICAL THERAPY INC COM	18,827	$2.458M	0.0%	$130.21	0.0%	COM	90337L108
NPK	NATIONAL PRESTO INDS INC COM	27,534	$2.453M	0.0%	$93.60	-3.4%	COM	637215104
—	NRG ENERGY INC DBCV 2.750 6/0	21,760	$2.451M	0.0%	$107.08	—	BND	629377CG5
BSX	BOSTON SCIENTIFIC CORP COM	60,106	$2.446M	0.0%	$38.06	+11.3%	COM	101137107
—	CATERPILLAR INC DEL	266,300	$2.445M	0.0%	—	—	Put	149123951
—	ADESTO TECHNOLOGIES CORP COM	285,451	$2.443M	0.0%	$8.56	—	COM	00687D101
GOVT	ISHARES TR US TREAS BD ETF	92,587	$2.437M	0.0%	$25.24	—	COM	46429B267
—	ATRION CORP COM	3,128	$2.437M	0.0%	$765.47	—	COM	049904105
SABR	SABRE CORP COM	108,331	$2.426M	0.0%	$22.88	+2.8%	COM	78573M104
—	COVANTA HLDG CORP COM	140,188	$2.424M	0.0%	$17.25	—	COM	22282E102
RIG	TRANSOCEAN LTD REG	540,940	$2.418M	0.0%	$6.97	-23.9%	COM	H8817H100
—	VIAVI SOLUTIONS INC NOTE 1.750 6/0	20,000	$2.415M	0.0%	$116.10	—	BND	925550AE5
HPE	HEWLETT PACKARD ENTERPRISE C COM	159,215	$2.415M	0.0%	$12.28	-5.7%	COM	42824C109
PDD	PINDUODUO INC SPONSORED ADS	74,875	$2.412M	0.0%	$25.00	—	COM	722304102
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	112,957	$2.409M	0.0%	$19.85	—	COM	98980A105
—	DIREXION SHS ETF TR DAILY ENERGY BEA	50,000	$2.408M	0.0%	$39.66	—	COM	25460E554
DVN	DEVON ENERGY CORP NEW COM	99,880	$2.403M	0.0%	$18.92	-4.5%	COM	25179M103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	25,079	$2.386M	0.0%	$83.11	—	COM	03524A108
DAVA	ENDAVA PLC ADS	62,960	$2.383M	0.0%	$38.97	—	COM	29260V105
AAL	AMERICAN AIRLS GROUP INC COM	88,331	$2.382M	0.0%	$33.63	-13.7%	COM	02376R102
NWSA	NEWS CORP NEW CL A	170,962	$2.38M	0.0%	$11.89	+7.4%	COM	65249B109
—	VALE S A	2,720,000	$2.373M	0.0%	—	—	Put	91912E955
SANM	SANMINA CORPORATION COM	73,779	$2.369M	0.0%	$30.69	0.0%	COM	801056102
FRPT	FRESHPET INC COM	47,554	$2.367M	0.0%	$44.83	+1.9%	COM	358039105
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$2.365M	0.0%	$112.82	—	BND	63633DAE4
TECK	TECK RESOURCES LTD CL B	145,456	$2.361M	0.0%	$20.07	-5.9%	COM	878742204
—	GOLDMAN SACHS GROUP INC	335,600	$2.36M	0.0%	—	—	Put	38141G954
SBAC	SBA COMMUNICATIONS CORP NEW CL A	9,788	$2.36M	0.0%	$188.48	+21.3%	COM	78410G104
PII	POLARIS INC COM	26,808	$2.359M	0.0%	$96.70	-10.3%	COM	731068102
CDXS	CODEXIS INC COM	171,918	$2.358M	0.0%	$15.94	-1.3%	COM	192005106
EXAS	EXACT SCIENCES CORP COM	26,091	$2.358M	0.0%	$96.80	+17.7%	COM	30063P105
BMI	BADGER METER INC COM	43,865	$2.356M	0.0%	$51.11	+0.2%	COM	056525108
OFIX	ORTHOFIX MED INC COM	44,319	$2.35M	0.0%	$51.82	-0.5%	COM	68752M108
—	CAMBREX CORP COM	39,483	$2.349M	0.0%	$42.18	—	COM	132011107
AAON	AAON INC COM PAR $0.004	51,121	$2.348M	0.0%	$29.95	+4.1%	COM	000360206
—	COMCAST CORP NEW	914,900	$2.342M	0.0%	—	—	Call	20030N901
—	HESKA CORP COM RESTRC NEW	33,034	$2.341M	0.0%	$72.48	—	COM	42805E306
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	83,005	$2.339M	0.0%	$26.77	+10.5%	COM	04280A100
—	DISH NETWORK CORP NOTE 3.375 8/1	25,350	$2.329M	0.0%	$109.15	—	BND	25470MAB5
—	CYRUSONE INC COM	29,434	$2.328M	0.0%	$62.11	—	COM	23283R100
RAMP	LIVERAMP HLDGS INC COM	54,178	$2.327M	0.0%	$48.40	-3.9%	COM	53815P108
QRVO	QORVO INC COM	31,346	$2.324M	0.0%	$72.38	+0.4%	COM	74736K101
—	EQUITRANS MIDSTREAM CORPORAT COM	159,329	$2.318M	0.0%	$16.23	—	COM	294600101
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	34,817	$2.311M	0.0%	$65.37	—	COM	783513203
—	AMAG PHARMACEUTICALS INC NOTE 3.250 6/0	27,940	$2.305M	0.0%	$87.26	—	BND	00163UAD8
—	DYCOM INDS INC NOTE 0.750 9/1	23,620	$2.278M	0.0%	$110.76	—	BND	267475AB7
AZZ	AZZ INC COM	52,293	$2.278M	0.0%	$40.22	-0.7%	COM	002474104
HOLX	HOLOGIC INC COM	45,118	$2.278M	0.0%	$43.82	+12.3%	COM	436440101
—	MCDONALDS CORP	68,400	$2.277M	0.0%	—	—	Call	580135901
HMN	HORACE MANN EDUCATORS CORP N COM	49,097	$2.275M	0.0%	$42.29	+3.4%	COM	440327104
BOH	BANK HAWAII CORP COM	26,441	$2.272M	0.0%	$61.52	+3.8%	COM	062540109
—	TERRAFORM PWR INC COM CL A	124,543	$2.27M	0.0%	$17.07	—	COM	88104R209
HGV	HILTON GRAND VACATIONS INC COM	70,819	$2.266M	0.0%	$29.77	+5.6%	COM	43283X105
WY	WEYERHAEUSER CO COM	81,798	$2.266M	0.0%	$21.44	-4.3%	COM	962166104
KDP	KEURIG DR PEPPER INC COM	82,786	$2.262M	0.0%	$23.60	+1.0%	COM	49271V100
—	APARTMENT INVT & MGMT CO CL A	43,365	$2.261M	0.0%	$50.17	—	COM	03748R754
UMBF	UMB FINL CORP COM	34,931	$2.256M	0.0%	$71.07	-9.1%	COM	902788108
MAS	MASCO CORP COM	54,104	$2.255M	0.0%	$31.39	+15.0%	COM	574599106
ABT	ABBOTT LABS COM	26,951	$2.255M	0.0%	$60.38	+26.0%	COM	002824100
—	PINNACLE FINL PARTNERS INC COM	39,637	$2.249M	0.0%	$59.68	—	COM	72346Q104
IDXX	IDEXX LABS INC COM	8,260	$2.246M	0.0%	$270.41	+2.9%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC COM	33,910	$2.241M	0.0%	$58.84	+19.5%	COM	127387108
NVS	NOVARTIS A G SPONSORED ADR	25,725	$2.236M	0.0%	$89.61	—	COM	66987V109
TROW	PRICE T ROWE GROUP INC COM	19,545	$2.233M	0.0%	$74.15	+15.6%	COM	74144T108
EWBC	EAST WEST BANCORP INC COM	50,283	$2.227M	0.0%	$41.83	-11.2%	COM	27579R104
ANIP	ANI PHARMACEUTICALS INC COM	30,544	$2.226M	0.0%	$70.21	+6.6%	COM	00182C103
AKAM	AKAMAI TECHNOLOGIES INC COM	24,303	$2.221M	0.0%	$73.21	+18.6%	COM	00971T101
LII	LENNOX INTL INC COM	9,106	$2.212M	0.0%	$206.23	+15.6%	COM	526107107
—	GENERAL ELECTRIC CO	1,813,400	$2.21M	0.0%	—	—	Put	369604953
DEI	DOUGLAS EMMETT INC COM	51,554	$2.208M	0.0%	$41.32	—	COM	25960P109
—	SPLUNK INC NOTE 1.125 9/1	20,000	$2.196M	0.0%	$109.80	—	BND	848637AD6
ENB	ENBRIDGE INC COM	49,146	$2.196M	0.0%	$21.58	+5.0%	COM	29250N105
HTLD	HEARTLAND EXPRESS INC COM	101,791	$2.19M	0.0%	$19.92	+0.6%	COM	422347104
ZUMZ	ZUMIEZ INC COM	68,873	$2.182M	0.0%	$26.36	0.0%	COM	989817101
—	ADVANCED MICRO DEVICES INC	550,000	$2.181M	0.0%	—	—	Call	007903907
GTLS	CHART INDS INC COM PAR $0.01	34,969	$2.181M	0.0%	$73.23	-7.5%	COM	16115Q308
CUBE	CUBESMART COM	62,458	$2.18M	0.0%	$32.84	—	COM	229663109
GKOS	GLAUKOS CORP COM	34,820	$2.177M	0.0%	$69.05	+2.0%	COM	377322102
SCL	STEPAN CO COM	22,407	$2.175M	0.0%	$94.89	0.0%	COM	858586100
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	417,595	$2.171M	0.0%	$5.47	—	COM	05946K101
EGO	ELDORADO GOLD CORP NEW COM	278,991	$2.168M	0.0%	$3.93	+106.9%	COM	284902509
—	STEELCASE INC CL A	117,084	$2.154M	0.0%	$17.97	—	COM	858155203
—	BRISTOL MYERS SQUIBB CO	1,746,300	$2.153M	0.0%	—	—	Put	110122958
LC	LENDINGCLUB CORP COM	164,158	$2.147M	0.0%	$14.44	0.0%	COM	52603A208
—	NUVASIVE INC COM	33,774	$2.141M	0.0%	$61.05	—	COM	670704105
—	TAUBMAN CTRS INC COM	52,409	$2.14M	0.0%	$52.71	—	COM	876664103
OMER	OMEROS CORP COM	130,823	$2.136M	0.0%	$15.31	+12.1%	COM	682143102
RGR	STURM RUGER & CO INC COM	51,096	$2.134M	0.0%	$53.92	-13.3%	COM	864159108
—	EVERBRIDGE INC NOTE 1.50011/0	11,250	$2.132M	0.0%	$226.59	—	BND	29978AAA2
—	HUDSON PAC PPTYS INC COM	63,674	$2.131M	0.0%	$33.72	—	COM	444097109
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	114,531	$2.13M	0.0%	$14.02	+49.7%	COM	50077B207
AGX	ARGAN INC COM	54,192	$2.129M	0.0%	$34.99	-3.4%	COM	04010E109
—	ILLUMINA INC NOTE 0.500 6/1	16,000	$2.128M	0.0%	$135.70	—	BND	452327AH2
URI	UNITED RENTALS INC COM	17,060	$2.126M	0.0%	$133.14	-11.8%	COM	911363109
GNTX	GENTEX CORP COM	77,177	$2.125M	0.0%	$22.12	+19.5%	COM	371901109
ORI	OLD REP INTL CORP COM	90,023	$2.122M	0.0%	$12.49	+6.8%	COM	680223104
STC	STEWART INFORMATION SVCS COR COM	54,694	$2.122M	0.0%	$38.45	-3.1%	COM	860372101
IT	GARTNER INC COM	14,827	$2.12M	0.0%	$138.00	+5.3%	COM	366651107
AMBA	AMBARELLA INC	33,731	$2.119M	0.0%	$50.16	+3.4%	COM	G037AX101
GGAL	GRUPO FINANCIERO GALICIA S A SPONSORED ADR	162,330	$2.11M	0.0%	$32.17	—	COM	399909100
ILF	ISHARES TR LATN AMER 40 ETF	66,789	$2.109M	0.0%	$31.49	—	COM	464287390
ALG	ALAMO GROUP INC COM	17,915	$2.109M	0.0%	$104.01	+0.5%	COM	011311107
—	HERTZ GLOBAL HLDGS INC	513,100	$2.106M	0.0%	—	—	Put	42806J956
GLPI	GAMING & LEISURE PPTYS INC COM	54,987	$2.103M	0.0%	$38.25	—	COM	36467J108
CASY	CASEYS GEN STORES INC COM	13,007	$2.096M	0.0%	$123.45	+28.0%	COM	147528103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	47,203	$2.096M	0.0%	$28.17	+11.2%	COM	31620R303
—	BEST BUY INC	509,600	$2.095M	0.0%	—	—	Put	086516951
—	FIREEYE INC COM	156,449	$2.087M	0.0%	$13.34	—	COM	31816Q101
COLD	AMERICOLD RLTY TR COM	56,210	$2.084M	0.0%	$31.78	—	COM	03064D108
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	75,122	$2.083M	0.0%	$20.18	-1.4%	COM	153527205
—	FLEXION THERAPEUTICS INC COM	151,886	$2.082M	0.0%	$13.61	—	COM	33938J106
—	MOMO INC ADR	67,193	$2.082M	0.0%	$28.80	—	COM	60879B107
—	ANTHEM INC	53,200	$2.081M	0.0%	—	—	Put	036752953
—	PHYSICIANS RLTY TR COM	117,103	$2.079M	0.0%	$17.88	—	COM	71943U104
—	ATHENE HLDG LTD CL A	49,382	$2.077M	0.0%	$41.18	—	COM	G0684D107
—	GENERAL ELECTRIC CO COM	232,199	$2.076M	0.0%	$11.61	—	COM	369604103
—	LEGACY TEX FINL GROUP INC COM	47,697	$2.076M	0.0%	$38.56	—	COM	52471Y106
—	EXXON MOBIL CORP	764,400	$2.073M	0.0%	—	—	Put	30231G952
LSCC	LATTICE SEMICONDUCTOR CORP COM	112,951	$2.065M	0.0%	$14.06	—	COM	518415104
GGG	GRACO INC COM	44,732	$2.059M	0.0%	$41.22	+5.7%	COM	384109104
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	33,116	$2.056M	0.0%	$46.71	+2.9%	COM	744573106
CNH	CNH INDL N V	202,371	$2.054M	0.0%	$8.70	-9.8%	COM	N20944109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	23,815	$2.053M	0.0%	$93.82	0.0%	COM	558868105
—	CABOT MICROELECTRONICS CORP COM	14,542	$2.053M	0.0%	$129.27	—	COM	12709P103
—	INVESCO MORTGAGE CAPITAL INC COM	133,966	$2.051M	0.0%	$15.20	—	COM	46131B100
AZO	AUTOZONE INC COM	1,889	$2.049M	0.0%	$885.32	+26.6%	COM	053332102
PRGO	PERRIGO CO PLC	36,640	$2.048M	0.0%	$49.70	+2.5%	COM	G97822103
—	STORE CAP CORP COM	54,607	$2.043M	0.0%	$34.67	—	COM	862121100
FULT	FULTON FINL CORP PA COM	125,991	$2.039M	0.0%	$12.29	+0.6%	COM	360271100
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	32,729	$2.039M	0.0%	$62.71	—	COM	45857P806
DVA	DAVITA INC COM	35,728	$2.039M	0.0%	$57.27	+1.5%	COM	23918K108
—	YAMANA GOLD INC COM	638,422	$2.03M	0.0%	$3.15	—	COM	98462Y100
HIW	HIGHWOODS PPTYS INC COM	45,075	$2.026M	0.0%	$46.67	—	COM	431284108
SE	SEA LTD SPONSORED ADS	65,120	$2.015M	0.0%	$24.27	—	COM	81141R100
—	EXCHANGE TRADED CONCEPTS TR INNOVATION	75,000	$2.011M	0.0%	$21.87	—	COM	301505764
EWG	ISHARES INC MSCI GERMANY ETF	74,542	$2.006M	0.0%	$27.77	—	COM	464286806
—	TEXAS INSTRS INC	182,500	$2.002M	0.0%	—	—	Call	882508904
—	VALERO ENERGY CORP NEW	222,000	$2.002M	0.0%	—	—	Put	91913Y950
BF/B	BROWN FORMAN CORP CL B	31,794	$1.996M	0.0%	$44.66	+17.1%	COM	115637209
—	VANECK VECTORS ETF TR	4,696,800	$1.994M	0.0%	—	—	Put	92189F956
—	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	20,000	$1.991M	0.0%	$92.45	—	BND	73640QAB1
HRI	HERC HLDGS INC COM	42,653	$1.984M	0.0%	$39.66	+0.8%	COM	42704L104
—	CONCHO RES INC COM	29,148	$1.979M	0.0%	$111.31	—	COM	20605P101
—	NORFOLK SOUTHERN CORP	134,400	$1.976M	0.0%	—	—	Put	655844958
ATKR	ATKORE INTL GROUP INC COM	64,847	$1.968M	0.0%	$27.13	0.0%	COM	047649108
—	GILEAD SCIENCES INC	275,000	$1.967M	0.0%	—	—	Put	375558953
CPRT	COPART INC COM	24,434	$1.963M	0.0%	$17.00	+14.2%	COM	217204106
JBSS	SANFILIPPO JOHN B & SON INC COM	20,250	$1.956M	0.0%	$86.95	0.0%	COM	800422107
HOMB	HOME BANCSHARES INC COM	103,960	$1.954M	0.0%	$20.44	-8.6%	COM	436893200
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	17,635	$1.953M	0.0%	$95.14	—	COM	647581107
OLN	OLIN CORP COM PAR $1	104,352	$1.953M	0.0%	$19.17	-17.3%	COM	680665205
SLM	SLM CORP COM	221,208	$1.952M	0.0%	$9.73	-7.5%	COM	78442P106
BAX	BAXTER INTL INC COM	22,240	$1.945M	0.0%	$67.64	+11.7%	COM	071813109
ENPH	ENPHASE ENERGY INC COM	87,372	$1.942M	0.0%	$19.01	+34.8%	COM	29355A107
MAC	MACERICH CO COM	61,402	$1.94M	0.0%	$47.23	—	COM	554382101
—	PRICELINE GRP INC NOTE 0.350 6/1	12,950	$1.94M	0.0%	$160.79	—	BND	741503AS5
—	MERCK & CO INC	307,600	$1.94M	0.0%	—	—	Call	58933Y905
CPK	CHESAPEAKE UTILS CORP COM	20,344	$1.939M	0.0%	$81.54	+1.5%	COM	165303108
ICFI	ICF INTL INC COM	22,925	$1.936M	0.0%	$70.41	+15.4%	COM	44925C103
—	CRH PLC ADR	56,294	$1.934M	0.0%	$32.83	—	COM	12626K203
ERIE	ERIE INDTY CO CL A	10,410	$1.933M	0.0%	$180.08	+11.3%	COM	29530P102
—	K12 INC COM	73,205	$1.933M	0.0%	$31.19	—	COM	48273U102
NG	NOVAGOLD RES INC COM NEW	317,620	$1.928M	0.0%	$5.14	+27.7%	COM	66987E206
RGNX	REGENXBIO INC COM	54,123	$1.927M	0.0%	$42.46	-4.6%	COM	75901B107
CLF	CLEVELAND CLIFFS INC COM	266,171	$1.922M	0.0%	$8.72	-0.6%	COM	185899101
CFG	CITIZENS FINL GROUP INC COM	54,269	$1.919M	0.0%	$26.11	+0.7%	COM	174610105
MSA	MSA SAFETY INC COM	17,577	$1.918M	0.0%	$96.98	+8.8%	COM	553498106
IBN	ICICI BK LTD ADR	157,387	$1.917M	0.0%	$11.93	—	COM	45104G104
—	MTS SYS CORP COM	34,480	$1.905M	0.0%	$55.15	—	COM	553777103
SRI	STONERIDGE INC COM	61,497	$1.905M	0.0%	$31.03	+1.1%	COM	86183P102
CSGS	CSG SYS INTL INC COM	36,860	$1.905M	0.0%	$38.28	+17.0%	COM	126349109
—	NATUS MEDICAL INC COM	59,678	$1.9M	0.0%	$31.58	—	COM	639050103
WMB	WILLIAMS COS INC DEL COM	78,953	$1.9M	0.0%	$19.16	-8.0%	COM	969457100
MCS	MARCUS CORP COM	51,226	$1.896M	0.0%	$34.46	0.0%	COM	566330106
GEO	GEO GROUP INC NEW COM	108,820	$1.887M	0.0%	$16.48	-10.6%	COM	36162J106
—	MONGODB INC NOTE 0.750 6/1	10,000	$1.881M	0.0%	$188.10	—	BND	60937PAB2
—	MATCH GROUP INC COM	26,296	$1.879M	0.0%	$69.61	—	COM	57665R106
DNOW	NOW INC COM	163,847	$1.879M	0.0%	$14.48	-14.7%	COM	67011P100
WMS	ADVANCED DRAIN SYS INC DEL COM	57,954	$1.87M	0.0%	$30.70	+2.3%	COM	00790R104
AMD	ADVANCED MICRO DEVICES INC COM	64,408	$1.867M	0.0%	$25.60	+22.5%	COM	007903107
—	METLIFE INC	904,600	$1.864M	0.0%	—	—	Call	59156R908
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	37,103	$1.859M	0.0%	$50.10	—	COM	025072877
PSMT	PRICESMART INC COM	26,153	$1.859M	0.0%	$58.40	-5.2%	COM	741511109
AMP	AMERIPRISE FINL INC COM	12,636	$1.859M	0.0%	$125.38	-0.1%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	39,979	$1.858M	0.0%	$38.86	—	COM	874039100
PH	PARKER HANNIFIN CORP COM	10,287	$1.858M	0.0%	$154.77	+0.2%	COM	701094104
ICUI	ICU MED INC COM	11,603	$1.852M	0.0%	$239.67	-16.9%	COM	44930G107
—	AXONICS MODULATION TECH INC COM	68,764	$1.851M	0.0%	$26.92	—	COM	05465P101
FIZZ	NATIONAL BEVERAGE CORP COM	41,639	$1.847M	0.0%	$23.84	-25.2%	COM	635017106
MKL	MARKEL CORP COM	1,557	$1.84M	0.0%	$1041.86	+9.1%	COM	570535104
MXL	MAXLINEAR INC COM	82,130	$1.838M	0.0%	$22.14	0.0%	COM	57776J100
—	ALPHABET INC	74,100	$1.836M	0.0%	—	—	Put	02079K957
CPB	CAMPBELL SOUP CO COM	38,960	$1.828M	0.0%	$30.57	+14.7%	COM	134429109
TOL	TOLL BROTHERS INC COM	44,508	$1.827M	0.0%	$37.06	-0.5%	COM	889478103
—	FLIR SYS INC COM	34,708	$1.825M	0.0%	$53.43	—	COM	302445101
NXST	NEXSTAR MEDIA GROUP INC CL A	17,824	$1.824M	0.0%	$77.13	+7.9%	COM	65336K103
ROKU	ROKU INC COM CL A	17,877	$1.819M	0.0%	$74.15	+64.9%	COM	77543R102
VRE	MACK CALI RLTY CORP COM	83,629	$1.811M	0.0%	$21.94	—	COM	554489104
ATNI	ATN INTL INC COM	31,001	$1.81M	0.0%	$50.62	-4.8%	COM	00215F107
PFG	PRINCIPAL FINL GROUP INC COM	31,643	$1.808M	0.0%	$40.88	+7.5%	COM	74251V102
GPN	GLOBAL PMTS INC COM	11,367	$1.807M	0.0%	$132.42	+17.3%	COM	37940X102
—	MONOTYPE IMAGING HOLDINGS IN COM	91,223	$1.807M	0.0%	$19.82	—	COM	61022P100
—	NEWMONT GOLDCORP CORPORATION	1,541,500	$1.804M	0.0%	—	—	Put	651639956
CXW	CORECIVIC INC COM	104,190	$1.8M	0.0%	$17.15	-6.1%	COM	21871N101
—	MARATHON OIL CORP	606,100	$1.8M	0.0%	—	—	Put	565849956
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	84,110	$1.794M	0.0%	$27.39	0.0%	COM	71742Q106
CRTO	CRITEO S A SPONS ADS	95,551	$1.786M	0.0%	$21.16	—	COM	226718104
EXC	EXELON CORP COM	36,959	$1.785M	0.0%	$27.32	-2.0%	COM	30161N101
—	IHS MARKIT LTD	26,681	$1.784M	0.0%	$53.10	—	COM	G47567105
—	ADOBE INC	65,400	$1.783M	0.0%	—	—	Call	00724F901
TDG	TRANSDIGM GROUP INC COM	3,421	$1.781M	0.0%	$265.33	+47.8%	COM	893641100
WTS	WATTS WATER TECHNOLOGIES INC CL A	18,992	$1.78M	0.0%	$88.16	+5.4%	COM	942749102
—	DELTA AIR LINES INC DEL	556,000	$1.774M	0.0%	—	—	Call	247361902
SCHL	SCHOLASTIC CORP COM	46,981	$1.774M	0.0%	$30.15	0.0%	COM	807066105
FLO	FLOWERS FOODS INC COM	76,679	$1.774M	0.0%	$16.62	+7.2%	COM	343498101
SLP	SIMULATIONS PLUS INC COM	51,084	$1.773M	0.0%	$34.28	0.0%	COM	829214105
AMH	AMERICAN HOMES 4 RENT CL A	68,497	$1.773M	0.0%	$23.81	—	COM	02665T306
—	LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	31,000	$1.772M	0.0%	$69.88	—	BND	531229AE2
DHT	DHT HOLDINGS INC SHS NEW	287,886	$1.77M	0.0%	$3.24	+3.8%	COM	Y2065G121
—	PATTERN ENERGY GROUP INC CL A	65,704	$1.769M	0.0%	$26.49	—	COM	70338P100
IOSP	INNOSPEC INC COM	19,841	$1.769M	0.0%	$79.22	+3.2%	COM	45768S105
VICI	VICI PPTYS INC COM	78,044	$1.768M	0.0%	$15.03	+2.8%	COM	925652109
—	PRA HEALTH SCIENCES INC COM	17,814	$1.768M	0.0%	$95.78	—	COM	69354M108
MSTR	MICROSTRATEGY INC CL A NEW	11,857	$1.759M	0.0%	$14.11	-2.9%	COM	594972408
ENSG	ENSIGN GROUP INC COM	37,061	$1.758M	0.0%	$46.40	+4.8%	COM	29358P101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	113,078	$1.756M	0.0%	$15.43	0.0%	COM	P73684113
—	CTRIP COM INTL LTD	350,000	$1.752M	0.0%	—	—	Put	22943F950
—	ARENA PHARMACEUTICALS INC COM NEW	38,266	$1.751M	0.0%	$45.52	—	COM	040047607
AYI	ACUITY BRANDS INC COM	12,963	$1.747M	0.0%	$132.49	-3.7%	COM	00508Y102
BRX	BRIXMOR PPTY GROUP INC COM	86,101	$1.747M	0.0%	$18.34	—	COM	11120U105
NVR	NVR INC COM	467	$1.736M	0.0%	$3029.17	+16.2%	COM	62944T105
FR	FIRST INDUSTRIAL REALTY TRUS COM	43,826	$1.734M	0.0%	$36.77	—	COM	32054K103
VKTX	VIKING THERAPEUTICS INC COM	250,884	$1.726M	0.0%	$7.55	-1.6%	COM	92686J106
—	APACHE CORP COM	67,310	$1.723M	0.0%	$34.99	—	COM	037411105
—	YPF SOCIEDAD ANONIMA	1,037,000	$1.717M	0.0%	—	—	Put	984245950
—	CATALENT INC COM	36,010	$1.716M	0.0%	$42.35	—	COM	148806102
MGRC	MCGRATH RENTCORP COM	24,658	$1.716M	0.0%	$65.60	0.0%	COM	580589109
—	SELECT SECTOR SPDR TR	510,000	$1.714M	0.0%	—	—	Call	81369Y908
NSIT	INSIGHT ENTERPRISES INC COM	30,712	$1.71M	0.0%	$52.58	+0.6%	COM	45765U103
—	INTERNATIONAL BUSINESS MACHS	298,200	$1.707M	0.0%	—	—	Call	459200901
—	SPDR DOW JONES INDL AVRG ETF	160,000	$1.699M	0.0%	—	—	Call	78467X909
—	VONAGE HLDGS CORP COM	150,021	$1.695M	0.0%	$10.91	—	COM	92886T201
—	SEMPRA ENERGY	100,000	$1.694M	0.0%	—	—	Call	816851909
STLD	STEEL DYNAMICS INC COM	56,821	$1.693M	0.0%	$29.62	-12.7%	COM	858119100
—	DISCOVER FINL SVCS COM	20,864	$1.692M	0.0%	$64.56	—	COM	254709108
CYRX	CRYOPORT INC COM PAR $0.001	103,300	$1.689M	0.0%	$19.49	+2.8%	COM	229050307
ALLE	ALLEGION PUB LTD CO ORD	16,269	$1.686M	0.0%	$83.80	+12.2%	COM	G0176J109
ENZL	ISHARES TR NEW ZEALAND ETF	32,354	$1.683M	0.0%	$51.71	—	COM	464289123
NHI	NATIONAL HEALTH INVS INC COM	20,367	$1.678M	0.0%	$76.18	—	COM	63633D104
—	NETFLIX INC	214,200	$1.676M	0.0%	—	—	Call	64110L906
FBIN	FORTUNE BRANDS HOME & SEC IN COM	30,525	$1.67M	0.0%	$41.50	-0.6%	COM	34964C106
—	SEAGATE TECHNOLOGY PLC	1,027,400	$1.666M	0.0%	—	—	Put	G7945M957
—	OCCIDENTAL PETE CORP	1,410,000	$1.664M	0.0%	—	—	Put	674599955
HE	HAWAIIAN ELEC INDUSTRIES COM	36,452	$1.663M	0.0%	$40.82	+8.9%	COM	419870100
—	SVB FINL GROUP COM	7,950	$1.661M	0.0%	$210.80	—	COM	78486Q101
OLED	UNIVERSAL DISPLAY CORP COM	9,885	$1.66M	0.0%	$134.09	+42.0%	COM	91347P105
FHI	FEDERATED INVS INC PA CL B	51,193	$1.659M	0.0%	$23.26	+5.3%	COM	314211103
ONC	BEIGENE LTD SPONSORED ADR	13,540	$1.658M	0.0%	$122.45	—	COM	07725L102
NSSC	NAPCO SEC TECHNOLOGIES INC COM	64,928	$1.657M	0.0%	$13.60	0.0%	COM	630402105
—	COMCAST CORP NEW	1,261,600	$1.657M	0.0%	—	—	Put	20030N951
—	VANECK VECTORS ETF TR RARE EARTH STRAT	131,000	$1.655M	0.0%	$12.63	—	COM	92189F742
REG	REGENCY CTRS CORP COM	23,796	$1.654M	0.0%	$47.75	+6.9%	COM	758849103
ARW	ARROW ELECTRS INC COM	22,117	$1.649M	0.0%	$72.43	-2.4%	COM	042735100
ET	ENERGY TRANSFER LP COM UT LTD PTN	125,966	$1.648M	0.0%	$13.65	—	COM	29273V100
—	RA PHARMACEUTICALS INC COM	69,629	$1.647M	0.0%	$23.65	—	COM	74933V108
—	HESS CORP COM	27,216	$1.646M	0.0%	$63.73	—	COM	42809H107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	19,403	$1.645M	0.0%	$72.29	-0.3%	COM	12541W209
—	NIO INC	950,000	$1.644M	0.0%	—	—	Put	62914V956
ATEX	ANTERIX INC COM	45,227	$1.637M	0.0%	$42.15	0.0%	COM	03676C100
—	NEW YORK MTG TR INC COM PAR $.02	268,461	$1.635M	0.0%	$5.96	—	COM	649604501
KBH	KB HOME COM	48,076	$1.635M	0.0%	$23.71	+7.0%	COM	48666K109
MTN	VAIL RESORTS INC COM	7,177	$1.633M	0.0%	$247.50	-4.6%	COM	91879Q109
EMN	EASTMAN CHEMICAL CO COM	22,096	$1.631M	0.0%	$66.40	-14.2%	COM	277432100
EWJ	ISHARES INC MSCI JPN ETF NEW	28,732	$1.63M	0.0%	$55.89	—	COM	46434G822
APPF	APPFOLIO INC COM CL A	17,110	$1.628M	0.0%	$99.44	0.0%	COM	03783C100
OZK	BANK OZK COM	59,584	$1.625M	0.0%	$28.70	-23.8%	COM	06417N103
EXPO	EXPONENT INC COM	23,226	$1.623M	0.0%	$52.12	+20.7%	COM	30214U102
MWA	MUELLER WTR PRODS INC COM SER A	144,074	$1.619M	0.0%	$9.26	-0.8%	COM	624758108
SSTK	SHUTTERSTOCK INC COM	44,740	$1.616M	0.0%	$36.71	0.0%	COM	825690100
—	RITE AID CORP	1,312,000	$1.614M	0.0%	—	—	Put	767754952
RF	REGIONS FINL CORP NEW COM	101,704	$1.609M	0.0%	$12.47	-6.8%	COM	7591EP100
—	MACQUARIE INFRASTRUCTURE COR COM	40,702	$1.607M	0.0%	$40.23	—	COM	55608B105
JELD	JELD-WEN HLDG INC COM	83,304	$1.607M	0.0%	$17.78	+8.7%	COM	47580P103
RNG	RINGCENTRAL INC CL A	12,775	$1.605M	0.0%	$115.43	+13.6%	COM	76680R206
ZTS	ZOETIS INC CL A	12,877	$1.604M	0.0%	$92.96	+23.2%	COM	98978V103
ETD	ETHAN ALLEN INTERIORS INC COM	83,807	$1.601M	0.0%	$12.24	0.0%	COM	297602104
VICR	VICOR CORP COM	54,245	$1.601M	0.0%	$30.85	0.0%	COM	925815102
—	SKECHERS U S A INC CL A	42,764	$1.597M	0.0%	$31.75	—	COM	830566105
—	CELGENE CORP	359,100	$1.597M	0.0%	—	—	Call	151020904
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	172,492	$1.596M	0.0%	$10.02	—	COM	984245100
—	CHESAPEAKE ENERGY CORP COM	1,131,423	$1.595M	0.0%	$2.00	—	COM	165167107
VCEL	VERICEL CORP COM	105,306	$1.594M	0.0%	$17.49	0.0%	COM	92346J108
—	INSMED INC NOTE 1.750 1/1	19,000	$1.593M	0.0%	$99.13	—	BND	457669AA7
APLS	APELLIS PHARMACEUTICALS INC COM	65,809	$1.585M	0.0%	$27.52	0.0%	COM	03753U106
—	NXP SEMICONDUCTORS N V	213,200	$1.585M	0.0%	—	—	Put	N6596X959
STM	STMICROELECTRONICS N V NY REGISTRY	81,650	$1.579M	0.0%	$18.10	—	COM	861012102
—	PATTERN ENERGY GROUP INC NOTE 4.000 7/1	15,000	$1.579M	0.0%	$105.27	—	BND	70338PAB6
TR	TOOTSIE ROLL INDS INC COM	42,446	$1.576M	0.0%	$32.24	-0.8%	COM	890516107
—	TIVITY HEALTH INC COM	94,731	$1.575M	0.0%	$17.46	—	COM	88870R102
KURA	KURA ONCOLOGY INC COM	103,838	$1.575M	0.0%	$17.72	+0.5%	COM	50127T109
WM	WASTE MGMT INC DEL COM	13,697	$1.575M	0.0%	$94.73	+11.0%	COM	94106L109
—	ZENDESK INC COM	21,594	$1.574M	0.0%	$71.37	—	COM	98936J101
NEE	NEXTERA ENERGY INC COM	6,753	$1.573M	0.0%	$41.20	+12.3%	COM	65339F101
HLT	HILTON WORLDWIDE HLDGS INC COM	16,889	$1.573M	0.0%	$76.32	+22.4%	COM	43300A203
—	WORKDAY INC NOTE 0.25010/0	11,920	$1.569M	0.0%	$131.63	—	BND	98138HAF8
SWX	SOUTHWEST GAS HOLDINGS INC COM	17,221	$1.568M	0.0%	$85.40	+5.2%	COM	844895102
FNB	FNB CORP PA COM	135,803	$1.566M	0.0%	$9.18	-4.6%	COM	302520101
SNA	SNAP ON INC COM	9,998	$1.565M	0.0%	$136.73	-5.0%	COM	833034101
HTO	SJW GROUP COM	22,862	$1.561M	0.0%	$64.97	+1.1%	COM	784305104
TYL	TYLER TECHNOLOGIES INC COM	5,944	$1.56M	0.0%	$199.27	+22.9%	COM	902252105
CMA	COMERICA INC COM	23,601	$1.557M	0.0%	$52.94	-8.7%	COM	200340107
EHC	ENCOMPASS HEALTH CORP COM	24,508	$1.551M	0.0%	$46.37	+0.1%	COM	29261A100
—	AMCOR PLC ORD	159,101	$1.551M	0.0%	$8.56	-7.9%	COM	G0250X107
WLK	WESTLAKE CHEM CORP COM	23,638	$1.549M	0.0%	$65.85	-11.9%	COM	960413102
RYTM	RHYTHM PHARMACEUTICALS INC COM	71,641	$1.547M	0.0%	$21.45	0.0%	COM	76243J105
UHAL	AMERCO COM	3,947	$1.539M	0.0%	$36.10	+2.3%	COM	023586100
AFL	AFLAC INC COM	29,346	$1.535M	0.0%	$39.55	+14.7%	COM	001055102
AM	ANTERO MIDSTREAM CORP COM	207,046	$1.532M	0.0%	$4.97	-12.7%	COM	03676B102
CLIX	PROSHARES TR LONG ONLINE SHRT	32,471	$1.531M	0.0%	$47.13	—	COM	74347B375
LASR	NLIGHT INC COM	97,498	$1.527M	0.0%	$15.51	0.0%	COM	65487K100
—	MELLANOX TECHNOLOGIES LTD	13,922	$1.526M	0.0%	$109.61	—	COM	M51363113
HTT	QUDIAN INC ADR	221,370	$1.525M	0.0%	$7.50	—	COM	747798106
—	ENCORE CAP GROUP INC NOTE 3.250 3/1	15,000	$1.524M	0.0%	$101.33	—	BND	292554AK8
—	SITE CENTERS CORP COM	100,862	$1.524M	0.0%	$11.93	—	COM	82981J109
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	27,632	$1.523M	0.0%	$39.79	+6.6%	COM	19239V302
—	BP PLC	795,000	$1.523M	0.0%	—	—	Put	055622954
DRH	DIAMONDROCK HOSPITALITY CO COM	148,592	$1.523M	0.0%	$11.51	—	COM	252784301
AMCX	AMC NETWORKS INC CL A	30,879	$1.518M	0.0%	$56.10	-8.1%	COM	00164V103
—	DISCOVERY INC COM SER C	61,545	$1.515M	0.0%	$25.64	—	COM	25470F302
—	VANECK VECTORS ETF TR RUSSIA ETF	66,437	$1.515M	0.0%	$21.94	—	COM	92189F403
TRU	TRANSUNION COM	18,640	$1.512M	0.0%	$64.34	+21.3%	COM	89400J107
RJF	RAYMOND JAMES FINANCIAL INC COM	18,307	$1.51M	0.0%	$51.17	-3.9%	COM	754730109
—	WYNN RESORTS LTD	97,500	$1.507M	0.0%	—	—	Put	983134957
CWT	CALIFORNIA WTR SVC GROUP COM	28,465	$1.507M	0.0%	$42.11	+11.5%	COM	130788102
FLR	FLUOR CORP NEW COM	78,655	$1.505M	0.0%	$37.76	-38.3%	COM	343412102
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	99,360	$1.505M	0.0%	$15.32	—	COM	105368203
—	TELLURIAN INC NEW COM	179,757	$1.495M	0.0%	$7.44	—	COM	87968A104
—	CERNER CORP COM	21,882	$1.492M	0.0%	$73.30	—	COM	156782104
—	TAPESTRY INC	101,500	$1.484M	0.0%	—	—	Put	876030957
FOLD	AMICUS THERAPEUTICS INC COM	184,429	$1.479M	0.0%	$10.85	0.0%	COM	03152W109
—	JACOBS ENGR GROUP INC COM	16,141	$1.477M	0.0%	$74.10	—	COM	469814107
BMA	BANCO MACRO SA SPON ADR B	56,767	$1.477M	0.0%	$43.08	—	COM	05961W105
—	ALPS ETF TR ALERIAN MLP	161,373	$1.475M	0.0%	$8.73	—	COM	00162Q866
FLS	FLOWSERVE CORP COM	31,549	$1.474M	0.0%	$37.64	+9.1%	COM	34354P105
—	EBAY INC	660,000	$1.472M	0.0%	—	—	Call	278642903
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	11,995	$1.472M	0.0%	$113.99	-5.8%	COM	459506101
—	TELADOC HEALTH INC NOTE 3.00012/1	8,600	$1.472M	0.0%	$171.16	—	BND	87918AAB1
XHB	SPDR SERIES TRUST S&P HOMEBUILD	33,370	$1.471M	0.0%	$42.78	—	COM	78464A888
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	76,286	$1.467M	0.0%	$24.47	—	PFD	20440T201
LULU	LULULEMON ATHLETICA INC COM	7,609	$1.465M	0.0%	$144.28	+29.5%	COM	550021109
—	TURNING POINT THERAPEUTICS I COM	38,935	$1.464M	0.0%	$37.60	—	COM	90041T108
UBSI	UNITED BANKSHARES INC WEST V COM	38,424	$1.455M	0.0%	$36.88	+0.5%	COM	909907107
—	ISHARES SILVER TRUST	1,550,000	$1.454M	0.0%	—	—	Put	46428Q959
GME	GAMESTOP CORP NEW CL A	263,008	$1.452M	0.0%	$1.34	-19.7%	COM	36467W109
—	EIDOS THERAPEUTICS INC COM	40,357	$1.452M	0.0%	$35.49	—	COM	28249H104
DKS	DICKS SPORTING GOODS INC COM	35,513	$1.449M	0.0%	$28.30	+4.3%	COM	253393102
—	ABIOMED INC COM	8,144	$1.449M	0.0%	$246.82	—	COM	003654100
AVY	AVERY DENNISON CORP COM	12,689	$1.441M	0.0%	$102.14	0.0%	COM	053611109
WTTR	SELECT ENERGY SVCS INC CL A COM	166,187	$1.439M	0.0%	$6.74	—	COM	81617J301
HOG	HARLEY DAVIDSON INC COM	39,979	$1.438M	0.0%	$34.95	-1.9%	COM	412822108
GIII	G-III APPAREL GROUP LTD COM	55,616	$1.433M	0.0%	$36.07	-30.7%	COM	36237H101
ZION	ZIONS BANCORPORATION N A COM	32,164	$1.432M	0.0%	$46.41	-6.9%	COM	989701107
UTHR	UNITED THERAPEUTICS CORP DEL COM	17,944	$1.431M	0.0%	$109.06	-26.2%	COM	91307C102
WSM	WILLIAMS SONOMA INC COM	21,023	$1.429M	0.0%	$25.52	+13.8%	COM	969904101
LEN	LENNAR CORP CL A	25,566	$1.428M	0.0%	$45.95	-2.4%	COM	526057104
SHW	SHERWIN WILLIAMS CO COM	2,593	$1.426M	0.0%	$139.50	+15.3%	COM	824348106
TTD	THE TRADE DESK INC COM CL A	7,577	$1.421M	0.0%	$22.58	+5.4%	COM	88339J105
—	INTERPUBLIC GROUP COS INC COM	65,772	$1.418M	0.0%	$16.94	-1.3%	COM	460690100
WPM	WHEATON PRECIOUS METALS CORP COM	53,997	$1.417M	0.0%	$18.28	+36.9%	COM	962879102
—	THERAVANCE INC NOTE 2.125 1/1	15,000	$1.416M	0.0%	$104.69	—	BND	88338TAB0
—	FIREEYE INC NOTE 0.875 6/0	15,000	$1.413M	0.0%	$100.00	—	BND	31816QAF8
CVNA	CARVANA CO CL A	21,372	$1.411M	0.0%	$56.36	+27.5%	COM	146869102
—	YY INC	129,100	$1.406M	0.0%	—	—	Put	98426T956
—	CISCO SYS INC	751,800	$1.405M	0.0%	—	—	Call	17275R902
WIX	WIX COM LTD	12,033	$1.405M	0.0%	$107.25	+29.7%	COM	M98068105
—	CRANE CO COM	17,410	$1.404M	0.0%	$84.57	—	COM	224399105
L	LOEWS CORP COM	27,175	$1.399M	0.0%	$47.15	+6.6%	COM	540424108
OSK	OSHKOSH CORP COM	18,349	$1.391M	0.0%	$66.48	+3.5%	COM	688239201
CBT	CABOT CORP COM	30,693	$1.391M	0.0%	$40.74	-9.5%	COM	127055101
—	PHILIP MORRIS INTL INC	160,700	$1.388M	0.0%	—	—	Put	718172959
HAE	HAEMONETICS CORP COM	11,007	$1.388M	0.0%	$109.81	+15.6%	COM	405024100
SF	STIFEL FINL CORP COM	24,161	$1.386M	0.0%	$31.33	+8.5%	COM	860630102
—	BOINGO WIRELESS INC COM	124,745	$1.385M	0.0%	$13.56	—	COM	09739C102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	66,260	$1.384M	0.0%	$19.82	—	COM	720190206
MSM	MSC INDL DIRECT INC CL A	19,055	$1.382M	0.0%	$76.32	-8.2%	COM	553530106
MUB	ISHARES TR NATIONAL MUN ETF	12,103	$1.381M	0.0%	$110.93	—	COM	464288414
HP	HELMERICH & PAYNE INC COM	34,471	$1.381M	0.0%	$56.41	-21.8%	COM	423452101
EVR	EVERCORE INC CLASS A	17,229	$1.38M	0.0%	$75.95	-5.3%	COM	29977A105
—	INVESCO EXCHNG TRADED FD TR GLOBAL REV	53,815	$1.378M	0.0%	$26.15	—	COM	46138G797
—	HOWARD HUGHES CORP COM	10,628	$1.377M	0.0%	$128.81	—	COM	44267D107
—	UNITED FINL BANCORP INC NEW COM	100,850	$1.375M	0.0%	$13.69	—	COM	910304104
—	BROOKFIELD PROPERTY REIT INC CL A	67,373	$1.374M	0.0%	$19.67	—	COM	11282X103
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	8,980	$1.369M	0.0%	$151.75	+3.1%	COM	109194100
—	PIVOTAL SOFTWARE INC COM CL A	91,741	$1.369M	0.0%	$15.46	—	COM	72582H107
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU	49,787	$1.359M	0.0%	$27.30	—	COM	46138G722
FIVE	FIVE BELOW INC COM	10,761	$1.357M	0.0%	$118.59	+2.4%	COM	33829M101
LPG	DORIAN LPG LTD SHS USD	130,908	$1.356M	0.0%	$9.79	0.0%	COM	Y2106R110
—	QUALCOMM INC	444,800	$1.349M	0.0%	—	—	Put	747525953
—	S&P GLOBAL INC	244,000	$1.348M	0.0%	—	—	Put	78409V954
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE	48,391	$1.347M	0.0%	$27.85	—	COM	46138G730
—	COLONY CAP INC NEW CL A COM	223,101	$1.343M	0.0%	$5.43	—	COM	19626G108
—	UNILEVER N V N Y SHS NEW	22,310	$1.339M	0.0%	$55.66	—	COM	904784709
—	WHIRLPOOL CORP	30,000	$1.337M	0.0%	—	—	Call	963320906
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	104,496	$1.334M	0.0%	$13.01	—	COM	88034P109
SEIC	SEI INVESTMENTS CO COM	22,477	$1.332M	0.0%	$54.33	-2.2%	COM	784117103
—	NIC INC COM	64,443	$1.331M	0.0%	$19.75	—	COM	62914B100
—	JOHNSON & JOHNSON	273,600	$1.331M	0.0%	—	—	Put	478160954
ZD	J2 GLOBAL INC COM	14,648	$1.33M	0.0%	$72.61	+4.3%	COM	48123V102
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	22,962	$1.33M	0.0%	$55.93	—	COM	46138E354
—	CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV	9,771	$1.329M	0.0%	$133.70	—	COM	22542D282
—	THERAPEUTICSMD INC COM	364,079	$1.322M	0.0%	$3.00	—	COM	88338N107
—	ARCO PLATFORM LTD COM CL A	25,995	$1.318M	0.0%	$43.78	—	COM	G04553106
BCS	BARCLAYS PLC ADR	179,387	$1.317M	0.0%	$8.49	—	COM	06738E204
—	HUAMI CORP SPONSORED ADS	131,558	$1.316M	0.0%	$10.00	—	COM	44331K103
—	EL PASO ELEC CO COM NEW	19,546	$1.311M	0.0%	$53.36	—	COM	283677854
—	PATTERSON COMPANIES INC COM	73,454	$1.309M	0.0%	$19.97	—	COM	703395103
—	INTERXION HOLDING N.V	15,985	$1.302M	0.0%	$70.49	—	COM	N47279109
—	HANESBRANDS INC COM	84,901	$1.301M	0.0%	$15.32	—	COM	410345102
XHR	XENIA HOTELS & RESORTS INC COM	61,407	$1.297M	0.0%	$22.51	—	COM	984017103
QSR	RESTAURANT BRANDS INTL INC COM	18,197	$1.295M	0.0%	$67.85	+8.7%	COM	76131D103
—	RETAIL PPTYS AMER INC CL A	104,932	$1.293M	0.0%	$12.77	—	COM	76131V202
NPKI	NEWPARK RES INC COM PAR $.01NEW	169,617	$1.292M	0.0%	$7.83	-9.7%	COM	651718504
LAMR	LAMAR ADVERTISING CO NEW CL A	15,768	$1.292M	0.0%	$71.58	—	COM	512816109
FHN	FIRST HORIZON NATL CORP COM	79,585	$1.289M	0.0%	$12.06	+2.4%	COM	320517105
—	HEALTHCARE RLTY TR COM	38,459	$1.288M	0.0%	$31.18	—	COM	421946104
VAC	MARRIOTT VACTINS WORLDWID CO COM	12,390	$1.284M	0.0%	$94.80	+3.8%	COM	57164Y107
WAB	WABTEC CORP COM	17,870	$1.284M	0.0%	$75.76	-9.6%	COM	929740108
SONY	SONY CORP SPONSORED ADR	21,600	$1.277M	0.0%	$59.12	—	COM	835699307
—	SENIOR HSG PPTYS TR SH BEN INT	137,924	$1.276M	0.0%	$15.46	—	COM	81721M109
—	WEINGARTEN RLTY INVS SH BEN INT	43,819	$1.276M	0.0%	$30.13	—	COM	948741103
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEW	27,635	$1.274M	0.0%	$46.10	—	COM	23703Q203
PKG	PACKAGING CORP AMER COM	12,005	$1.274M	0.0%	$78.30	+6.5%	COM	695156109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	51,382	$1.272M	0.0%	$26.31	—	COM	G5480U104
—	DIREXION SHS ETF TR 20YR TRES BULL	41,489	$1.271M	0.0%	$21.99	—	COM	25459W540
BAND	BANDWIDTH INC COM CL A	19,479	$1.268M	0.0%	$76.94	+1.3%	COM	05988J103
JBGS	JBG SMITH PPTYS COM	32,345	$1.268M	0.0%	$38.21	—	COM	46590V100
BKNG	BOOKING HLDGS INC COM	645	$1.266M	0.0%	$1814.33	+5.0%	COM	09857L108
NVT	NVENT ELECTRIC PLC	57,329	$1.264M	0.0%	$20.22	-2.3%	COM	G6700G107
—	BOOKING HLDGS INC	30,200	$1.263M	0.0%	—	—	Put	09857L958
ULTA	ULTA BEAUTY INC COM	5,027	$1.26M	0.0%	$300.99	+1.9%	COM	90384S303
—	COOPER COS INC COM NEW	4,216	$1.252M	0.0%	$286.10	—	COM	216648402
CNQ	CANADIAN NAT RES LTD COM	47,032	$1.252M	0.0%	$9.18	-3.0%	COM	136385101
ST	SENSATA TECHNOLOGIES HLDNG P	24,970	$1.25M	0.0%	$47.53	-0.5%	COM	G8060N102
JHG	JANUS HENDERSON GROUP PLC ORD	55,415	$1.245M	0.0%	$25.61	-18.8%	COM	G4474Y214
JEF	JEFFERIES FINL GROUP INC COM	67,492	$1.242M	0.0%	$14.69	-0.8%	COM	47233W109
—	WESTROCK CO COM	34,078	$1.242M	0.0%	$36.46	—	COM	96145D105
PMT	PENNYMAC MTG INVT TR COM	55,819	$1.241M	0.0%	$22.23	—	COM	70931T103
—	WELLS FARGO CO NEW	315,500	$1.241M	0.0%	—	—	Call	949746901
VVX	VECTRUS INC COM	30,532	$1.241M	0.0%	$35.16	+17.0%	COM	92242T101
HII	HUNTINGTON INGALLS INDS INC COM	5,859	$1.241M	0.0%	$185.46	+1.8%	COM	446413106
—	KINDER MORGAN INC DEL	2,203,800	$1.236M	0.0%	—	—	Call	49456B901
KSS	KOHLS CORP COM	24,838	$1.233M	0.0%	$65.49	-25.1%	COM	500255104
—	AVAYA HLDGS CORP COM	120,335	$1.231M	0.0%	$10.23	—	COM	05351X101
—	UMPQUA HLDGS CORP COM	74,340	$1.224M	0.0%	$17.66	—	COM	904214103
UGI	UGI CORP NEW COM	24,278	$1.22M	0.0%	$53.01	-5.7%	COM	902681105
—	58 COM INC SPON ADR REP A	24,640	$1.215M	0.0%	$55.37	—	COM	31680Q104
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	69,830	$1.212M	0.0%	$32.79	—	COM	697660207
CNMD	CONMED CORP COM	12,595	$1.211M	0.0%	$76.18	+16.5%	COM	207410101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	13,223	$1.211M	0.0%	$91.58	—	COM	344419106
—	PAYPAL HLDGS INC	577,000	$1.211M	0.0%	—	—	Put	70450Y953
—	HOSTESS BRANDS INC CL A	86,512	$1.21M	0.0%	$13.99	—	COM	44109J106
—	TWITTER INC	605,000	$1.209M	0.0%	—	—	Put	90184L952
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	44,164	$1.208M	0.0%	$27.82	—	COM	939653101
—	PRUDENTIAL FINL INC	249,000	$1.207M	0.0%	—	—	Put	744320952
D	DOMINION ENERGY INC COM	14,860	$1.204M	0.0%	$55.59	+5.1%	COM	25746U109
FDS	FACTSET RESH SYS INC COM	4,947	$1.202M	0.0%	$237.87	+9.7%	COM	303075105
VISN	COMMSCOPE HLDG CO INC COM	102,038	$1.2M	0.0%	$13.97	-7.8%	COM	20337X109
JKHY	HENRY JACK & ASSOC INC COM	8,212	$1.199M	0.0%	$119.05	+10.2%	COM	426281101
—	MEDTRONIC PLC	253,200	$1.198M	0.0%	—	—	Call	G5960L903
CACC	CREDIT ACCEP CORP MICH COM	2,596	$1.198M	0.0%	$465.13	+1.6%	COM	225310101
UA	UNDER ARMOUR INC CL C	66,015	$1.197M	0.0%	$19.32	+2.0%	COM	904311206
—	ASML HOLDING N V	38,000	$1.197M	0.0%	—	—	Call	N07059900
IWN	ISHARES TR RUS 2000 VAL ETF	10,001	$1.194M	0.0%	$123.49	—	COM	464287630
—	WYNDHAM DESTINATIONS INC COM	25,884	$1.191M	0.0%	$45.35	—	COM	98310W108
—	GMS INC COM	41,306	$1.186M	0.0%	$28.71	—	COM	36251C103
URGN	UROGEN PHARMA LTD COM	49,755	$1.186M	0.0%	$32.69	0.0%	COM	M96088105
—	YUM BRANDS INC	326,000	$1.185M	0.0%	—	—	Call	988498901
—	EXONE CO COM	133,763	$1.184M	0.0%	$8.94	—	COM	302104104
KW	KENNEDY-WILSON HLDGS INC COM	53,975	$1.183M	0.0%	$20.80	+2.4%	COM	489398107
—	BOTTOMLINE TECH DEL INC COM	29,982	$1.18M	0.0%	$47.13	—	COM	101388106
—	BARCLAYS BK PLC IPATH B SHRT TRM	49,700	$1.18M	0.0%	$28.23	—	COM	06746P621
XPO	XPO LOGISTICS INC COM	16,492	$1.18M	0.0%	$22.33	+3.5%	COM	983793100
GOLF	ACUSHNET HOLDINGS CORP COM	44,543	$1.176M	0.0%	$24.93	+5.0%	COM	005098108
WSO	WATSCO INC COM	6,937	$1.174M	0.0%	$155.49	+4.3%	COM	942622200
—	CERNER CORP	461,500	$1.173M	0.0%	—	—	Put	156782954
—	MGM RESORTS INTERNATIONAL	1,127,600	$1.169M	0.0%	—	—	Put	552953951
SMPL	SIMPLY GOOD FOODS CO COM	40,299	$1.168M	0.0%	$23.54	+18.6%	COM	82900L102
PAYC	PAYCOM SOFTWARE INC COM	5,576	$1.168M	0.0%	$198.08	+15.6%	COM	70432V102
EMR	EMERSON ELEC CO COM	17,448	$1.167M	0.0%	$55.01	-1.2%	COM	291011104
LSTR	LANDSTAR SYS INC COM	10,364	$1.167M	0.0%	$107.23	—	COM	515098101
—	METLIFE INC	589,600	$1.165M	0.0%	—	—	Put	59156R958
CCJ	CAMECO CORP COM	122,613	$1.165M	0.0%	$9.45	-3.1%	COM	13321L108
RHI	ROBERT HALF INTL INC COM	20,915	$1.164M	0.0%	$64.22	-12.2%	COM	770323103
BLD	TOPBUILD CORP COM	12,064	$1.163M	0.0%	$69.15	+27.7%	COM	89055F103
SPOK	SPOK HLDGS INC COM	97,307	$1.162M	0.0%	$15.46	-16.4%	COM	84863T106
—	KINDER MORGAN INC DEL	1,918,600	$1.161M	0.0%	—	—	Put	49456B951
HLF	HERBALIFE NUTRITION LTD COM	30,645	$1.16M	0.0%	$40.29	-3.1%	COM	G4412G101
—	NATIONAL OILWELL VARCO INC	136,500	$1.16M	0.0%	—	—	Put	637071951
LADR	LADDER CAP CORP CL A	67,108	$1.159M	0.0%	$16.32	—	COM	505743104
—	PEPSICO INC	219,800	$1.153M	0.0%	—	—	Call	713448908
—	NEKTAR THERAPEUTICS COM	63,251	$1.152M	0.0%	$30.91	—	COM	640268108
EL	LAUDER ESTEE COS INC CL A	5,773	$1.149M	0.0%	$152.14	+15.7%	COM	518439104
—	BARRICK GOLD CORPORATION	3,725,500	$1.148M	0.0%	—	—	Put	067901958
REXR	REXFORD INDL RLTY INC COM	26,087	$1.148M	0.0%	$36.93	—	COM	76169C100
—	FORD MTR CO DEL	1,683,100	$1.142M	0.0%	—	—	Put	345370950
HRL	HORMEL FOODS CORP COM	26,065	$1.14M	0.0%	$29.37	+20.2%	COM	440452100
BRC	BRADY CORP CL A	21,493	$1.14M	0.0%	$41.66	+8.8%	COM	104674106
SFM	SPROUTS FMRS MKT INC COM	58,929	$1.14M	0.0%	$21.37	-14.1%	COM	85208M102
—	UNITEDHEALTH GROUP INC	87,100	$1.137M	0.0%	—	—	Put	91324P952
TRIP	TRIPADVISOR INC COM	29,404	$1.137M	0.0%	$45.29	-18.2%	COM	896945201
—	SYNOVUS FINL CORP COM NEW	31,745	$1.135M	0.0%	$37.72	—	COM	87161C501
—	THE CHARLES SCHWAB CORPORATI	417,600	$1.132M	0.0%	—	—	Put	808513955
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	14,000	$1.131M	0.0%	$80.79	—	COM	921937827
NDAQ	NASDAQ INC COM	11,378	$1.13M	0.0%	$27.46	+10.4%	COM	631103108
PAGS	PAGSEGURO DIGITAL LTD COM CL A	24,389	$1.129M	0.0%	$30.18	+53.9%	COM	G68707101
—	BERKSHIRE HATHAWAY INC DEL	255,300	$1.129M	0.0%	—	—	Put	084670952
—	ISHARES GOLD TRUST ISHARES	80,000	$1.128M	0.0%	$14.10	—	COM	464285105
AOS	SMITH A O CORP COM	23,617	$1.127M	0.0%	$43.96	-6.4%	COM	831865209
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL	41,146	$1.126M	0.0%	$26.84	—	COM	46138G714
CHKP	CHECK POINT SOFTWARE TECH LT ORD	10,256	$1.123M	0.0%	$108.40	+2.9%	COM	M22465104
PEB	PEBBLEBROOK HOTEL TR COM	40,324	$1.122M	0.0%	$32.33	—	COM	70509V100
—	LAM RESEARCH CORP	69,000	$1.121M	0.0%	—	—	Call	512807908
—	MANTECH INTL CORP CL A	15,628	$1.116M	0.0%	$63.90	—	COM	564563104
—	UNISYS CORP NOTE 5.500 3/0	10,000	$1.114M	0.0%	$219.94	—	BND	909214BS6
IPGP	IPG PHOTONICS CORP COM	8,195	$1.111M	0.0%	$163.20	-18.9%	COM	44980X109
ATHM	AUTOHOME INC SP ADR RP CL A	13,365	$1.111M	0.0%	$105.11	—	COM	05278C107
—	AVON PRODS INC COM	252,203	$1.11M	0.0%	$2.91	—	COM	054303102
HQY	HEALTHEQUITY INC COM	19,381	$1.108M	0.0%	$66.04	+0.5%	COM	42226A107
PBYI	PUMA BIOTECHNOLOGY INC COM	102,825	$1.107M	0.0%	$10.80	0.0%	COM	74587V107
—	PROS HOLDINGS INC COM	18,543	$1.105M	0.0%	$63.26	—	COM	74346Y103
SMG	SCOTTS MIRACLE GRO CO CL A	10,822	$1.102M	0.0%	$70.15	+17.7%	COM	810186106
RUN	SUNRUN INC COM	65,906	$1.101M	0.0%	$15.64	+11.7%	COM	86771W105
KLAC	KLA CORPORATION COM NEW	6,885	$1.098M	0.0%	$103.85	+24.3%	COM	482480100
—	ORACLE CORP	692,500	$1.098M	0.0%	—	—	Call	68389X905
—	INVESCO EXCHNG TRADED FD TR INTERNATNL REV	45,297	$1.096M	0.0%	$24.69	—	COM	46138G789
POOL	POOL CORPORATION COM	5,415	$1.092M	0.0%	$165.11	+8.7%	COM	73278L105
—	STERICYCLE INC COM	21,426	$1.091M	0.0%	$53.88	—	COM	858912108
SRE	SEMPRA ENERGY COM	7,381	$1.09M	0.0%	$46.79	+21.5%	COM	816851109
HELE	HELEN OF TROY CORP LTD COM	6,891	$1.086M	0.0%	$127.25	+16.8%	COM	G4388N106
LNC	LINCOLN NATL CORP IND COM	17,911	$1.08M	0.0%	$45.15	-2.3%	COM	534187109
WBS	WEBSTER FINL CORP CONN COM	23,040	$1.08M	0.0%	$57.24	-17.4%	COM	947890109
TWLO	TWILIO INC CL A	9,814	$1.079M	0.0%	$115.59	+12.2%	COM	90138F102
ABEV	AMBEV SA SPONSORED ADR	233,589	$1.079M	0.0%	$5.03	—	COM	02319V103
—	CHINA MOBILE LIMITED SPONSORED ADR	26,055	$1.079M	0.0%	$44.38	—	COM	16941M109
CVE	CENOVUS ENERGY INC COM	114,798	$1.077M	0.0%	$7.97	+0.6%	COM	15135U109
AVAV	AEROVIRONMENT INC COM	19,940	$1.068M	0.0%	$81.96	-33.0%	COM	008073108
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	49,620	$1.067M	0.0%	$19.48	+0.3%	COM	55405Y100
KREF	KKR REAL ESTATE FIN TR INC COM	54,655	$1.067M	0.0%	$19.92	—	COM	48251K100
GPI	GROUP 1 AUTOMOTIVE INC COM	11,560	$1.067M	0.0%	$69.22	+18.8%	COM	398905109
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	25,643	$1.066M	0.0%	$36.01	—	COM	531229854
CWEN	CLEARWAY ENERGY INC CL C	58,435	$1.066M	0.0%	$11.84	+8.6%	COM	18539C204
—	CORESITE RLTY CORP COM	8,702	$1.06M	0.0%	$109.94	—	COM	21870Q105
E	ENI S P A SPONSORED ADR	34,605	$1.055M	0.0%	$33.18	—	COM	26874R108
—	GENERAL MTRS CO	969,700	$1.052M	0.0%	—	—	Call	37045V900
UNM	UNUM GROUP COM	35,344	$1.05M	0.0%	$39.19	-24.2%	COM	91529Y106
MANH	MANHATTAN ASSOCS INC COM	12,998	$1.049M	0.0%	$56.98	+40.7%	COM	562750109
—	PERFICIENT INC COM	27,109	$1.046M	0.0%	$33.12	—	COM	71375U101
TEO	TELECOM ARGENTINA S A SPON ADR REP B	104,618	$1.046M	0.0%	$16.76	—	COM	879273209
ALLO	ALLOGENE THERAPEUTICS INC COM	38,370	$1.046M	0.0%	$28.48	0.0%	COM	019770106
SONO	SONOS INC COM	77,896	$1.045M	0.0%	$10.98	+13.8%	COM	83570H108
—	AQUA AMERICA INC COM	23,289	$1.044M	0.0%	$39.60	—	COM	03836W103
LX	LEXINFINTECH HLDGS LTD ADR	104,087	$1.044M	0.0%	$11.16	—	COM	528877103
CGNX	COGNEX CORP COM	21,196	$1.041M	0.0%	$47.08	-10.0%	COM	192422103
—	DISNEY WALT CO	154,500	$1.04M	0.0%	—	—	Put	254687956
EG	EVEREST RE GROUP LTD COM	3,899	$1.037M	0.0%	$207.17	+6.6%	COM	G3223R108
TKR	TIMKEN CO COM	23,679	$1.03M	0.0%	$45.19	-2.2%	COM	887389104
—	ALCOA CORP	162,500	$1.029M	0.0%	—	—	Put	013872956
—	ACTIVISION BLIZZARD INC	100,000	$1.028M	0.0%	—	—	Call	00507V909
—	HILTON WORLDWIDE HLDGS INC	391,700	$1.027M	0.0%	—	—	Put	43300A953
JD	JD COM INC SPON ADR CL A	36,315	$1.024M	0.0%	$28.42	—	COM	47215P106
ENTA	ENANTA PHARMACEUTICALS INC COM	17,026	$1.023M	0.0%	$74.47	-0.3%	COM	29251M106
—	SELECT SECTOR SPDR TR	462,800	$1.022M	0.0%	—	—	Call	81369Y900
—	CAPSTEAD MTG CORP COM NO PAR	138,829	$1.02M	0.0%	$7.47	—	COM	14067E506
KBR	KBR INC COM	41,533	$1.019M	0.0%	$19.07	+23.4%	COM	48242W106
FSS	FEDERAL SIGNAL CORP COM	31,081	$1.018M	0.0%	$26.87	+5.1%	COM	313855108
—	APOLLO COML REAL EST FIN INC NOTE 4.750 8/2	10,000	$1.018M	0.0%	$97.80	—	BND	03762UAB1
CPA	COPA HOLDINGS SA CL A	10,284	$1.016M	0.0%	$84.05	0.0%	COM	P31076105
—	ARMOUR RESIDENTIAL REIT INC COM NEW	60,675	$1.016M	0.0%	$21.10	—	COM	042315507
—	PENNYMAC CORP NOTE 5.375 5/0	10,000	$1.011M	0.0%	$99.38	—	BND	70932AAB9
—	VERINT SYS INC NOTE 1.500 6/0	10,000	$1.01M	0.0%	$99.10	—	BND	92343XAA8
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	96,114	$1.008M	0.0%	$13.04	—	COM	16945R104
—	MONDELEZ INTL INC	106,200	$1.003M	0.0%	—	—	Call	609207905
HBAN	HUNTINGTON BANCSHARES INC COM	70,306	$1.003M	0.0%	$9.79	+3.5%	COM	446150104
SJM	SMUCKER J M CO COM NEW	9,077	$999K	0.0%	$93.34	-3.1%	COM	832696405
—	ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	10,000	$994K	0.0%	$98.30	—	BND	01988PAD0
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	46,728	$992K	0.0%	$21.23	—	COM	72651A207
—	SOLARCITY CORP NOTE 1.62511/0	10,000	$991K	0.0%	$95.00	—	BND	83416TAC4
—	SPDR SERIES TRUST	625,800	$991K	0.0%	—	—	Put	78464A955
MRCY	MERCURY SYS INC COM	12,173	$988K	0.0%	$68.28	+15.7%	COM	589378108
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	10,000	$985K	0.0%	$99.75	—	BND	09061GAH4
—	OUTFRONT MEDIA INC COM	35,393	$983K	0.0%	$25.22	—	COM	69007J106
PENN	PENN NATL GAMING INC COM	52,696	$981K	0.0%	$22.54	-16.0%	COM	707569109
ASND	ASCENDIS PHARMA A S SPONSORED ADR	10,146	$977K	0.0%	$107.71	—	COM	04351P101
AMG	AFFILIATED MANAGERS GROUP IN COM	11,709	$976K	0.0%	$115.21	-28.3%	COM	008252108
—	ARCH COAL INC CL A	13,121	$974K	0.0%	$90.20	—	COM	039380407
GHC	GRAHAM HLDGS CO COM	1,466	$973K	0.0%	$618.87	+7.1%	COM	384637104
NXPI	NXP SEMICONDUCTORS N V COM	8,901	$971K	0.0%	$91.38	+0.5%	COM	N6596X109
LEG	LEGGETT & PLATT INC COM	23,584	$966K	0.0%	$39.44	-0.5%	COM	524660107
CNO	CNO FINL GROUP INC COM	60,963	$965K	0.0%	$14.03	-2.7%	COM	12621E103
—	KIMBERLY CLARK CORP	40,100	$965K	0.0%	—	—	Call	494368903
—	CVS HEALTH CORP	302,300	$963K	0.0%	—	—	Call	126650900
ADUS	ADDUS HOMECARE CORP COM	12,140	$962K	0.0%	$81.00	0.0%	COM	006739106
—	ASPEN TECHNOLOGY INC COM	7,739	$953K	0.0%	$111.00	—	COM	045327103
MUR	MURPHY OIL CORP COM	43,077	$952K	0.0%	$21.97	-22.5%	COM	626717102
IRBTQ	IROBOT CORP COM	15,398	$950K	0.0%	$80.29	-10.8%	COM	462726100
—	AT&T INC	1,163,200	$947K	0.0%	—	—	Put	00206R952
INSP	INSPIRE MED SYS INC COM	15,457	$943K	0.0%	$65.85	0.0%	COM	457730109
—	US ECOLOGY INC COM	14,756	$943K	0.0%	$62.61	—	COM	91732J102
—	CABOT OIL & GAS CORP	200,000	$942K	0.0%	—	—	Put	127097953
BEN	FRANKLIN RES INC COM	32,561	$940K	0.0%	$24.02	-7.0%	COM	354613101
—	AEGON N V NY REGISTRY	226,546	$936K	0.0%	$5.26	—	COM	007924103
CCEP	COCA COLA EUROPEAN PARTNERS	16,837	$934K	0.0%	$44.33	+4.5%	COM	G25839104
—	SYNAPTICS INC NOTE 0.500 6/1	10,000	$934K	0.0%	$98.80	—	BND	87157DAD1
SYNA	SYNAPTICS INC COM	23,322	$932K	0.0%	$36.14	-6.6%	COM	87157D109
SPOT	SPOTIFY TECHNOLOGY S A	8,177	$932K	0.0%	$137.98	+2.3%	COM	L8681T102
TRNO	TERRENO RLTY CORP COM	18,226	$931K	0.0%	$38.73	—	COM	88146M101
WHR	WHIRLPOOL CORP COM	5,858	$928K	0.0%	$143.57	0.0%	COM	963320106
OSIS	OSI SYSTEMS INC COM	9,134	$928K	0.0%	$108.01	0.0%	COM	671044105
SOXX	ISHARES TR PHLX SEMICND ETF	4,365	$923K	0.0%	$211.45	—	COM	464287523
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	21,975	$922K	0.0%	$38.24	—	COM	531229607
AME	AMETEK INC NEW COM	10,026	$921K	0.0%	$78.82	+7.3%	COM	031100100
—	NETEASE INC	73,800	$920K	0.0%	—	—	Call	64110W902
—	OFFICE DEPOT INC COM	524,234	$920K	0.0%	$1.79	—	COM	676220106
—	ABBOTT LABS	356,900	$919K	0.0%	—	—	Call	002824900
BWXT	BWX TECHNOLOGIES INC COM	16,066	$919K	0.0%	$45.27	+13.9%	COM	05605H100
MTX	MINERALS TECHNOLOGIES INC COM	17,299	$918K	0.0%	$58.97	-15.7%	COM	603158106
MTD	METTLER TOLEDO INTERNATIONAL COM	1,300	$916K	0.0%	$738.28	-0.5%	COM	592688105
—	BEST BUY INC	315,500	$915K	0.0%	—	—	Call	086516901
—	KNIGHT SWIFT TRANSN HLDGS IN	409,100	$909K	0.0%	—	—	Put	499049954
AIN	ALBANY INTL CORP CL A	10,085	$909K	0.0%	$75.08	+2.1%	COM	012348108
—	ISHARES INC	415,000	$908K	0.0%	—	—	Put	464286952
—	SCHLUMBERGER LTD	932,000	$907K	0.0%	—	—	Call	806857908
FUL	FULLER H B CO COM	19,409	$904K	0.0%	$42.50	-1.1%	COM	359694106
—	APOLLO GLOBAL MGMT INC COM CL A	23,881	$903K	0.0%	$37.81	—	COM	03768E105
—	BLOCK H & R INC	511,700	$902K	0.0%	—	—	Put	093671955
LITE	LUMENTUM HLDGS INC COM	16,816	$901K	0.0%	$54.05	+4.4%	COM	55024U109
KRC	KILROY RLTY CORP COM	11,563	$901K	0.0%	$74.83	—	COM	49427F108
—	VOCERA COMMUNICATIONS INC COM	36,513	$900K	0.0%	$24.65	—	COM	92857F107
RBC	RBC BEARINGS INC COM	5,419	$899K	0.0%	$157.31	+2.7%	COM	75524B104
MTB	M & T BK CORP COM	5,684	$898K	0.0%	$133.86	-4.4%	COM	55261F104
—	BOEING CO	96,700	$898K	0.0%	—	—	Put	097023955
—	ADOBE INC	104,900	$897K	0.0%	—	—	Put	00724F951
ADNT	ADIENT PLC ORD	39,000	$895K	0.0%	$24.75	-7.9%	COM	G0084W101
VIOT	VIOMI TECHNOLOGY CO LTD SPONSORED ADS	109,797	$895K	0.0%	$8.15	—	COM	92762J103
OC	OWENS CORNING NEW COM	14,112	$892K	0.0%	$57.82	-1.0%	COM	690742101
BPOP	POPULAR INC COM NEW	16,461	$890K	0.0%	$43.08	+3.5%	COM	733174700
CHH	CHOICE HOTELS INTL INC COM	9,988	$889K	0.0%	$79.87	+6.2%	COM	169905106
CHEF	CHEFS WHSE INC COM	22,029	$888K	0.0%	$36.55	+2.5%	COM	163086101
—	ORACLE CORP	763,600	$888K	0.0%	—	—	Put	68389X955
—	NUANCE COMMUNICATIONS INC COM	54,388	$887K	0.0%	$15.54	—	COM	67020Y100
—	BP PLC	735,000	$886K	0.0%	—	—	Call	055622904
WH	WYNDHAM HOTELS & RESORTS INC COM	17,072	$883K	0.0%	$56.21	-2.7%	COM	98311A105
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	99,001	$883K	0.0%	$7.72	—	COM	92763W103
RGEN	REPLIGEN CORP COM	11,508	$883K	0.0%	$78.74	+11.1%	COM	759916109
—	SLACK TECHNOLOGIES INC COM CL A	37,108	$881K	0.0%	$26.71	—	COM	83088V102
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	387,513	$880K	0.0%	$4.93	—	COM	43289P106
—	VIPSHOP HLDGS LTD	400,000	$880K	0.0%	—	—	Call	92763W903
MPWR	MONOLITHIC PWR SYS INC COM	5,654	$880K	0.0%	$115.48	+23.2%	COM	609839105
MHK	MOHAWK INDS INC COM	7,079	$878K	0.0%	$153.24	-16.2%	COM	608190104
CDW	CDW CORP COM	7,116	$877K	0.0%	$100.73	+5.4%	COM	12514G108
EFX	EQUIFAX INC COM	6,217	$875K	0.0%	$102.32	+31.0%	COM	294429105
CWST	CASELLA WASTE SYS INC CL A	20,329	$873K	0.0%	$43.30	0.0%	COM	147448104
—	HCA HEALTHCARE INC	73,400	$873K	0.0%	—	—	Put	40412C951
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6,800	$871K	0.0%	$132.09	+1.5%	COM	G50871105
ALV	AUTOLIV INC COM	11,035	$870K	0.0%	$61.47	0.0%	COM	052800109
CNS	COHEN & STEERS INC COM	15,839	$870K	0.0%	$41.33	0.0%	COM	19247A100
AXON	AXON ENTERPRISE INC COM	15,302	$869K	0.0%	$58.61	+7.7%	COM	05464C101
PCH	POTLATCHDELTIC CORPORATION COM	21,101	$867K	0.0%	$40.42	—	COM	737630103
—	ENCORE WIRE CORP COM	15,409	$867K	0.0%	$55.55	—	COM	292562105
—	PACWEST BANCORP DEL COM	23,828	$866K	0.0%	$43.08	—	COM	695263103
—	NETEASE INC	68,600	$865K	0.0%	—	—	Put	64110W952
—	ALTRIA GROUP INC	104,800	$864K	0.0%	—	—	Put	02209S953
—	ISHARES TR	75,000	$862K	0.0%	—	—	Put	464287956
—	CARDIOVASCULAR SYS INC DEL COM	18,145	$862K	0.0%	$46.10	—	COM	141619106
—	HMS HLDGS CORP COM	24,983	$861K	0.0%	$31.48	—	COM	40425J101
GNW	GENWORTH FINL INC COM CL A	195,618	$861K	0.0%	$4.15	+0.4%	COM	37247D106
JBL	JABIL INC COM	24,037	$860K	0.0%	$26.81	+8.9%	COM	466313103
SVC	SERVICE PPTYS TR COM SH BEN INT	33,302	$859K	0.0%	$25.79	—	COM	81761L102
—	CONTINENTAL BLDG PRODS INC COM	31,441	$858K	0.0%	$27.29	—	COM	211171103
—	SALESFORCE COM INC	195,500	$856K	0.0%	—	—	Put	79466L952
WST	WEST PHARMACEUTICAL SVSC INC COM	6,002	$851K	0.0%	$99.90	+35.5%	COM	955306105
BOX	BOX INC CL A	51,347	$850K	0.0%	$16.05	0.0%	COM	10316T104
GWRE	GUIDEWIRE SOFTWARE INC COM	8,047	$848K	0.0%	$98.74	+2.1%	COM	40171V100
TNDM	TANDEM DIABETES CARE INC COM NEW	14,353	$847K	0.0%	$59.07	+8.1%	COM	875372203
CSGP	COSTAR GROUP INC COM	1,426	$846K	0.0%	$59.86	0.0%	COM	22160N109
PK	PARK HOTELS RESORTS INC COM	33,781	$844K	0.0%	$27.97	—	COM	700517105
ATRO	ASTRONICS CORP COM	28,690	$843K	0.0%	$32.03	+0.6%	COM	046433108
—	RAVEN INDS INC COM	25,206	$843K	0.0%	$35.76	—	COM	754212108
TRS	TRIMAS CORP COM NEW	27,482	$842K	0.0%	$30.05	+0.5%	COM	896215209
—	QURATE RETAIL INC COM SER A	81,664	$842K	0.0%	$11.20	—	COM	74915M100
—	NOBLE ENERGY INC COM	37,423	$841K	0.0%	$25.95	—	COM	655044105
—	HEALTHCARE TR AMER INC CL A NEW	28,596	$840K	0.0%	$27.98	—	COM	42225P501
SNAP	SNAP INC CL A	53,169	$840K	0.0%	$10.94	+46.4%	COM	83304A106
ON	ON SEMICONDUCTOR CORP COM	43,650	$839K	0.0%	$20.74	-7.3%	COM	682189105
EPP	ISHARES INC MSCI PAC JP ETF	18,760	$839K	0.0%	$43.20	—	COM	464286665
ATI	ALLEGHENY TECHNOLOGIES INC COM	41,421	$839K	0.0%	$21.89	-3.4%	COM	01741R102
AL	AIR LEASE CORP CL A	20,036	$838K	0.0%	$33.41	+9.2%	COM	00912X302
—	PACIRA BIOSCIENCES NOTE 2.375 4/0	8,460	$836K	0.0%	$91.13	—	BND	695127AD2
GVA	GRANITE CONSTR INC COM	25,950	$834K	0.0%	$48.69	-28.8%	COM	387328107
—	SILK ROAD MEDICAL INC COM	25,625	$834K	0.0%	$32.55	—	COM	82710M100
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	21,037	$833K	0.0%	$35.87	—	COM	531229870
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	19,461	$833K	0.0%	$55.29	-1.7%	COM	90400D108
—	SQUARE INC	184,400	$831K	0.0%	—	—	Call	852234903
—	TECK RESOURCES LTD	210,000	$830K	0.0%	—	—	Put	878742954
—	DEUTSCHE BANK AG	425,000	$829K	0.0%	—	—	Put	D18190958
—	UNITED STATES NATL GAS FUND UNIT PAR	41,594	$829K	0.0%	$23.00	—	COM	912318300
FMC	F M C CORP COM NEW	9,447	$828K	0.0%	$64.77	+10.2%	COM	302491303
THO	THOR INDS INC COM	14,613	$828K	0.0%	$58.90	-22.0%	COM	885160101
—	AUDENTES THERAPEUTICS INC COM	29,411	$826K	0.0%	$37.94	—	COM	05070R104
—	QEP RES INC COM	223,215	$826K	0.0%	$7.27	—	COM	74733V100
OTTR	OTTER TAIL CORP COM	15,343	$825K	0.0%	$42.47	+3.1%	COM	689648103
ACHC	ACADIA HEALTHCARE COMPANY IN COM	26,543	$825K	0.0%	$33.29	-8.5%	COM	00404A109
SCVL	SHOE CARNIVAL INC COM	25,465	$825K	0.0%	$15.12	-8.1%	COM	824889109
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	14,555	$824K	0.0%	$52.63	—	COM	718549207
BCO	BRINKS CO COM	9,916	$823K	0.0%	$74.30	+4.3%	COM	109696104
POR	PORTLAND GEN ELEC CO COM NEW	14,581	$822K	0.0%	$39.65	+8.3%	COM	736508847
CW	CURTISS WRIGHT CORP COM	6,356	$822K	0.0%	$117.11	+4.3%	COM	231561101
MGA	MAGNA INTL INC COM	15,413	$822K	0.0%	$41.67	-2.5%	COM	559222401
CTS	CTS CORP COM	25,408	$822K	0.0%	$29.13	-0.6%	COM	126501105
GWW	GRAINGER W W INC COM	2,764	$821K	0.0%	$245.55	+4.5%	COM	384802104
CHD	CHURCH & DWIGHT INC COM	10,917	$821K	0.0%	$61.04	+15.0%	COM	171340102
NWS	NEWS CORP NEW CL B	57,244	$818K	0.0%	$13.14	0.0%	COM	65249B208
AKR	ACADIA RLTY TR COM SH BEN INT	28,581	$817K	0.0%	$28.12	—	COM	004239109
—	ELECTRONIC ARTS INC	213,800	$816K	0.0%	—	—	Put	285512959
FICO	FAIR ISAAC CORP COM	2,681	$814K	0.0%	$197.17	+71.8%	COM	303250104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	15,766	$813K	0.0%	$49.25	+3.8%	COM	78467J100
MGY	MAGNOLIA OIL & GAS CORP CL A	73,135	$812K	0.0%	$10.73	0.0%	COM	559663109
AIT	APPLIED INDL TECHNOLOGIES IN COM	14,252	$810K	0.0%	$53.89	-3.7%	COM	03820C105
ACAD	ACADIA PHARMACEUTICALS INC COM	22,507	$810K	0.0%	$28.84	+5.1%	COM	004225108
—	SPDR SERIES TRUST	651,300	$809K	0.0%	—	—	Call	78464A900
—	RUTHS HOSPITALITY GROUP INC COM	39,604	$809K	0.0%	$24.43	—	COM	783332109
DLB	DOLBY LABORATORIES INC COM CL A	12,494	$808K	0.0%	$57.48	-0.4%	COM	25659T107
MRTN	MARTEN TRANS LTD COM	38,864	$808K	0.0%	$11.25	-0.4%	COM	573075108
MCY	MERCURY GENL CORP NEW COM	14,437	$807K	0.0%	$55.17	+3.7%	COM	589400100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	12,181	$807K	0.0%	$65.49	—	COM	559080106
—	GOODYEAR TIRE & RUBR CO	360,000	$806K	0.0%	—	—	Put	382550951
NEO	NEOGENOMICS INC COM NEW	42,084	$805K	0.0%	$22.00	+6.6%	COM	64049M209
FAS	DIREXION SHS ETF TR DLY FIN BULL NEW	10,347	$803K	0.0%	$73.93	—	COM	25459Y694
BCPC	BALCHEM CORP COM	8,075	$801K	0.0%	$90.49	+1.5%	COM	057665200
—	DUPONT DE NEMOURS INC	115,000	$799K	0.0%	—	—	Put	26614N952
—	TD AMERITRADE HLDG CORP COM	17,082	$798K	0.0%	$50.01	—	COM	87236Y108
BB	BLACKBERRY LTD COM	151,671	$796K	0.0%	$8.65	-18.9%	COM	09228F103
GPRO	GOPRO INC CL A	153,515	$796K	0.0%	$5.54	-15.3%	COM	38268T103
—	SONY CORP	190,000	$794K	0.0%	—	—	Call	835699907
RYAM	RAYONIER ADVANCED MATLS INC COM	183,231	$793K	0.0%	$11.16	-61.7%	COM	75508B104
CATO	CATO CORP NEW CL A	44,982	$792K	0.0%	$10.80	-0.2%	COM	149205106
—	AMERICAN EXPRESS CO	170,600	$790K	0.0%	—	—	Call	025816909
—	GRACE W R & CO DEL NEW COM	11,837	$790K	0.0%	$70.07	—	COM	38388F108
ELAN	ELANCO ANIMAL HEALTH INC COM	29,681	$789K	0.0%	$30.39	-1.3%	COM	28414H103
ZS	ZSCALER INC COM	16,668	$788K	0.0%	$68.49	+5.2%	COM	98980G102
FHB	FIRST HAWAIIAN INC COM	29,442	$786K	0.0%	$18.64	+3.8%	COM	32051X108
YUMC	YUM CHINA HLDGS INC COM	17,255	$784K	0.0%	$43.20	+3.4%	COM	98850P109
EFC	ELLINGTON FINANCIAL INC COM	43,403	$784K	0.0%	$18.06	—	COM	28852N109
—	ROCKWELL AUTOMATION INC	96,500	$782K	0.0%	—	—	Put	773903959
TBCH	TURTLE BEACH CORP COM NEW	66,885	$781K	0.0%	$9.93	0.0%	COM	900450206
CBU	COMMUNITY BK SYS INC COM	12,652	$781K	0.0%	$47.89	+8.7%	COM	203607106
EQT	EQT CORP COM	73,323	$780K	0.0%	$19.28	-37.8%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC COM	8,665	$779K	0.0%	$89.03	-13.1%	COM	25278X109
KOS	KOSMOS ENERGY LTD COM	124,613	$778K	0.0%	$5.85	+1.9%	COM	500688106
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	15,679	$778K	0.0%	$41.89	—	COM	G16252101
—	DUKE REALTY CORP COM NEW	22,866	$777K	0.0%	$30.43	—	COM	264411505
—	PETROLEO BRASILEIRO SA PETRO	1,135,000	$777K	0.0%	—	—	Put	71654V958
IDCC	INTERDIGITAL INC COM	14,744	$774K	0.0%	$64.20	-12.0%	COM	45867G101
—	CSX CORP	316,600	$773K	0.0%	—	—	Put	126408953
BBT	BERKSHIRE HILLS BANCORP INC COM	26,339	$771K	0.0%	$26.95	-7.6%	COM	084680107
EME	EMCOR GROUP INC COM	8,951	$771K	0.0%	$73.47	+13.1%	COM	29084Q100
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	40,330	$768K	0.0%	$16.01	0.0%	COM	52736R102
—	AK STL HLDG CORP COM	338,163	$768K	0.0%	$2.71	—	COM	001547108
SBNY	SIGNATURE BK NEW YORK N Y COM	6,446	$768K	0.0%	$123.16	—	COM	82669G104
—	NUCOR CORP	163,600	$766K	0.0%	—	—	Put	670346955
—	SQUARE INC	94,400	$764K	0.0%	—	—	Put	852234953
—	JD COM INC	760,100	$763K	0.0%	—	—	Call	47215P906
—	UNIVAR SOLUTIONS INC COM	36,725	$762K	0.0%	$20.75	—	COM	91336L107
ASB	ASSOCIATED BANC CORP COM	37,559	$761K	0.0%	$17.18	-9.0%	COM	045487105
—	SOUTHWEST AIRLS CO	378,100	$761K	0.0%	—	—	Put	844741958
DY	DYCOM INDS INC COM	14,886	$760K	0.0%	$51.76	-2.5%	COM	267475101
DXCM	DEXCOM INC COM	5,088	$759K	0.0%	$34.18	+13.7%	COM	252131107
—	NXP SEMICONDUCTORS N V NOTE 1.00012/0	6,960	$759K	0.0%	$123.96	—	BND	62952QAB6
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	18,504	$758K	0.0%	$47.78	0.0%	COM	H17182108
—	HILL ROM HLDGS INC COM	7,188	$756K	0.0%	$83.74	—	COM	431475102
AN	AUTONATION INC COM	14,898	$755K	0.0%	$42.00	+12.2%	COM	05329W102
—	TEXAS PAC LD TR SUB CTF PROP I T	1,162	$755K	0.0%	$686.43	—	COM	882610108
—	VALE S A	1,250,000	$755K	0.0%	—	—	Call	91912E905
FOXF	FOX FACTORY HLDG CORP COM	12,072	$751K	0.0%	$64.72	+14.7%	COM	35138V102
—	TECH DATA CORP COM	7,208	$751K	0.0%	$90.91	—	COM	878237106
—	SELECT SECTOR SPDR TR	591,100	$751K	0.0%	—	—	Put	81369Y950
NAVI	NAVIENT CORPORATION COM	58,562	$750K	0.0%	$13.42	-0.7%	COM	63938C108
TER	TERADYNE INC COM	12,915	$748K	0.0%	$38.51	+33.7%	COM	880770102
—	NUSTAR ENERGY LP UNIT COM	26,410	$748K	0.0%	$26.07	—	COM	67058H102
WLY	WILEY JOHN & SONS INC CL A	17,033	$748K	0.0%	$39.14	-8.3%	COM	968223206
—	HD SUPPLY HLDGS INC COM	19,076	$747K	0.0%	$41.37	—	COM	40416M105
TRN	TRINITY INDS INC COM	37,960	$747K	0.0%	$17.02	-13.4%	COM	896522109
RS	RELIANCE STEEL & ALUMINUM CO COM	7,482	$746K	0.0%	$84.60	+15.4%	COM	759509102
TGS	TRANSPORTADORA DE GAS SUR SPONSORED ADS B	87,706	$745K	0.0%	$13.37	—	COM	893870204
HLX	HELIX ENERGY SOLUTIONS GRP I COM	92,357	$744K	0.0%	$7.75	+4.1%	COM	42330P107
—	OMNOVA SOLUTIONS INC COM	73,496	$740K	0.0%	$9.33	—	COM	682129101
—	TALLGRASS ENERGY LP CLASS A	36,667	$738K	0.0%	$23.19	—	COM	874696107
—	WESTERN ASSET MTG CAP CORP COM	76,411	$737K	0.0%	$9.02	—	COM	95790D105
WKC	WORLD FUEL SVCS CORP COM	18,455	$737K	0.0%	$38.05	0.0%	COM	981475106
—	MERCADOLIBRE INC NOTE 2.000 8/1	5,000	$736K	0.0%	$147.20	—	BND	58733RAD4
R	RYDER SYS INC COM	14,208	$736K	0.0%	$63.85	-18.2%	COM	783549108
BRKR	BRUKER CORP COM	16,761	$736K	0.0%	$35.45	+23.8%	COM	116794108
—	CONTINENTAL RESOURCES INC COM	23,882	$735K	0.0%	$51.89	—	COM	212015101
—	INCYTE CORP NOTE 1.25011/1	4,920	$735K	0.0%	$154.07	—	BND	45337CAN2
APAM	ARTISAN PARTNERS ASSET MGMT CL A	25,990	$734K	0.0%	$14.35	+9.9%	COM	04316A108
EZU	ISHARES INC MSCI EURZONE ETF	18,798	$731K	0.0%	$39.41	—	COM	464286608
TTEK	TETRA TECH INC NEW COM	8,413	$730K	0.0%	$11.81	+38.3%	COM	88162G103
—	CEDAR FAIR L P DEPOSITRY UNIT	12,500	$730K	0.0%	$58.40	—	COM	150185106
MCHI	ISHARES TR MSCI CHINA ETF	12,940	$726K	0.0%	$59.44	—	COM	46429B671
KT	KT CORP SPONSORED ADR	63,928	$723K	0.0%	$12.81	—	COM	48268K101
CWH	CAMPING WORLD HLDGS INC CL A	81,134	$722K	0.0%	$6.82	0.0%	COM	13462K109
DMRC	DIGIMARC CORP NEW COM	18,438	$721K	0.0%	$45.04	-4.2%	COM	25381B101
—	HILTON WORLDWIDE HLDGS INC	360,600	$720K	0.0%	—	—	Call	43300A903
EWD	ISHARES INC MSCI SWEDEN ETF	24,426	$719K	0.0%	$30.41	—	COM	464286756
CUZ	COUSINS PPTYS INC COM NEW	19,099	$718K	0.0%	$36.17	—	COM	222795502
—	HP INC	210,000	$718K	0.0%	—	—	Put	40434L955
DELL	DELL TECHNOLOGIES INC CL C	13,831	$717K	0.0%	$28.60	-15.1%	COM	24703L202
ALEX	ALEXANDER & BALDWIN INC NEW COM	29,244	$717K	0.0%	$24.15	—	COM	014491104
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	60,294	$716K	0.0%	$9.81	—	COM	20441A102
KWEB	KRANESHARES TR CSI CHI INTERNET	17,298	$715K	0.0%	$41.33	—	COM	500767306
EPR	EPR PPTYS COM SH BEN INT	9,261	$712K	0.0%	$66.82	—	COM	26884U109
COTY	COTY INC COM CL A	67,758	$712K	0.0%	$9.24	+8.8%	COM	222070203
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	13,300	$708K	0.0%	$52.33	—	COM	92206C771
CBOE	CBOE GLOBAL MARKETS INC COM	6,160	$708K	0.0%	$93.46	+13.7%	COM	12503M108
—	AT&T INC	490,300	$708K	0.0%	—	—	Call	00206R902
—	US BANCORP DEL	684,300	$707K	0.0%	—	—	Put	902973954
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	34,591	$707K	0.0%	$31.87	—	COM	822634101
AEIS	ADVANCED ENERGY INDS COM	12,289	$706K	0.0%	$58.06	-8.8%	COM	007973100
—	INCYTE CORP	85,200	$704K	0.0%	—	—	Put	45337C952
MTDR	MATADOR RES CO COM	42,615	$704K	0.0%	$16.71	0.0%	COM	576485205
LTC	LTC PPTYS INC COM	13,751	$704K	0.0%	$43.62	—	COM	502175102
—	SUMMIT MATLS INC CL A	31,646	$703K	0.0%	$18.64	—	COM	86614U100
OKE	ONEOK INC NEW COM	9,528	$702K	0.0%	$43.68	+6.7%	COM	682680103
CNC	CENTENE CORP DEL COM	16,210	$701K	0.0%	$60.38	-19.3%	COM	15135B101
—	INTERNATIONAL BUSINESS MACHS	527,600	$700K	0.0%	—	—	Put	459200951
—	GNC HLDGS INC COM CL A	327,197	$700K	0.0%	$2.00	—	COM	36191G107
CSW	CSW INDUSTRIALS INC COM	10,138	$700K	0.0%	$63.98	+4.5%	COM	126402106
AGZ	ISHARES TR AGENCY BOND ETF	6,000	$699K	0.0%	$113.50	—	COM	464288166
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	15,100	$699K	0.0%	$46.03	—	COM	78467V608
—	CIRCOR INTL INC COM	18,590	$698K	0.0%	$36.33	—	COM	17273K109
MBB	ISHARES TR MBS ETF	6,432	$697K	0.0%	$108.36	—	COM	464288588
—	ENSTAR GROUP LIMITED	3,659	$695K	0.0%	$172.63	—	COM	G3075P101
—	ALLETE INC COM NEW	7,938	$694K	0.0%	$81.29	—	COM	018522300
CRVL	CORVEL CORP COM	9,153	$693K	0.0%	$28.43	0.0%	COM	221006109
—	TCF FINANCIAL CORPORATION NE COM	18,195	$693K	0.0%	$38.09	—	COM	872307103
OGS	ONE GAS INC COM	7,210	$693K	0.0%	$71.88	+27.0%	COM	68235P108
MITK	MITEK SYS INC COM NEW	71,693	$692K	0.0%	$9.96	0.0%	COM	606710200
NUS	NU SKIN ENTERPRISES INC CL A	16,264	$692K	0.0%	$44.31	-24.8%	COM	67018T105
HASI	HANNON ARMSTRONG SUST INFR C COM	23,750	$692K	0.0%	$20.45	0.0%	COM	41068X100
CRMT	AMERICAS CAR MART INC COM	7,533	$691K	0.0%	$78.95	+12.3%	COM	03062T105
SAP	SAP SE SPON ADR	5,860	$691K	0.0%	$115.19	—	COM	803054204
—	AG MTG INVT TR INC COM	45,490	$689K	0.0%	$16.47	—	COM	001228105
—	JD COM INC	495,000	$689K	0.0%	—	—	Put	47215P956
—	PROVIDENCE SVC CORP COM	11,563	$688K	0.0%	$61.54	—	COM	743815102
RC	READY CAP CORP COM	43,178	$687K	0.0%	$14.26	—	COM	75574U101
ANAB	ANAPTYSBIO INC COM	19,632	$687K	0.0%	$47.58	0.0%	COM	032724106
—	CAROLINA FINL CORP NEW COM	19,327	$687K	0.0%	$35.72	—	COM	143873107
—	CORE LABORATORIES N V COM	14,710	$686K	0.0%	$64.77	—	COM	N22717107
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,795	$681K	0.0%	$70.72	+20.2%	COM	808625107
—	UNITED AIRLINES HLDGS INC	492,400	$681K	0.0%	—	—	Call	910047909
OII	OCEANEERING INTL INC COM	50,256	$681K	0.0%	$15.48	-2.1%	COM	675232102
—	MALLINCKRODT PUB LTD CO	282,482	$681K	0.0%	$6.77	—	COM	G5785G107
IBOC	INTERNATIONAL BANCSHARES COR COM	17,599	$680K	0.0%	$30.83	-2.0%	COM	459044103
—	PERSPECTA INC COM	25,997	$679K	0.0%	$22.65	—	COM	715347100
GPK	GRAPHIC PACKAGING HLDG CO COM	45,560	$672K	0.0%	$12.14	+15.6%	COM	388689101
OMC	OMNICOM GROUP INC COM	8,530	$668K	0.0%	$57.14	+10.0%	COM	681919106
YETI	YETI HLDGS INC COM	23,868	$668K	0.0%	$30.33	0.0%	COM	98585X104
DPZ	DOMINOS PIZZA INC COM	2,731	$668K	0.0%	$239.58	-4.2%	COM	25754A201
—	MAM SOFTWARE GROUP INC COM NEW	55,073	$665K	0.0%	$12.07	—	COM	55277Q201
ATO	ATMOS ENERGY CORP COM	5,843	$665K	0.0%	$84.58	+10.5%	COM	049560105
—	HOME DEPOT INC	232,500	$665K	0.0%	—	—	Put	437076952
—	EATON VANCE CORP COM NON VTG	14,785	$664K	0.0%	$44.32	—	COM	278265103
SWKS	SKYWORKS SOLUTIONS INC COM	8,340	$661K	0.0%	$74.60	-8.3%	COM	83088M102
HSIC	HENRY SCHEIN INC COM	10,387	$660K	0.0%	$64.93	-0.5%	COM	806407102
THC	TENET HEALTHCARE CORP COM NEW	29,850	$660K	0.0%	$25.32	-15.8%	COM	88033G407
QUAD	QUAD / GRAPHICS INC COM CL A	62,720	$659K	0.0%	$9.88	-5.3%	COM	747301109
AXTA	AXALTA COATING SYS LTD COM	21,813	$658K	0.0%	$29.56	-0.2%	COM	G0750C108
—	BERRY GLOBAL GROUP INC COM	16,713	$656K	0.0%	$40.62	—	COM	08579W103
ODFL	OLD DOMINION FREIGHT LINE IN COM	3,846	$654K	0.0%	$43.05	+22.4%	COM	679580100
RNST	RENASANT CORP COM	18,653	$653K	0.0%	$40.26	-14.8%	COM	75970E107
—	BITAUTO HLDGS LTD SPONSORED ADS	43,651	$653K	0.0%	$17.19	—	COM	091727107
—	SOUTHWESTERN ENERGY CO COM	337,392	$651K	0.0%	$2.75	—	COM	845467109
—	CENTERSTATE BK CORP COM	27,049	$649K	0.0%	$22.52	—	COM	15201P109
TRP	TC ENERGY CORP COM	12,519	$648K	0.0%	$35.28	+2.2%	COM	87807B107
ITGR	INTEGER HLDGS CORP COM	8,572	$648K	0.0%	$72.11	+9.8%	COM	45826H109
PINS	PINTEREST INC CL A	24,489	$648K	0.0%	$29.42	+1.8%	COM	72352L106
TBT	PROSHARES TR PSHS ULTSH 20YRS	26,617	$648K	0.0%	$33.60	—	COM	74347B201
HTHT	HUAZHU GROUP LTD SPONSORED ADS	19,574	$646K	0.0%	$41.41	—	COM	44332N106
—	OWENS ILL INC COM NEW	62,933	$646K	0.0%	$14.31	—	COM	690768403
EAT	BRINKER INTL INC COM	15,120	$645K	0.0%	$41.83	-6.7%	COM	109641100
HNI	HNI CORP COM	18,159	$645K	0.0%	$37.01	-10.4%	COM	404251100
—	BIOSPECIFICS TECHNOLOGIES CO COM	12,052	$645K	0.0%	$53.52	—	COM	090931106
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	75,843	$645K	0.0%	$9.79	—	COM	29336T100
—	CIMAREX ENERGY CO COM	13,438	$644K	0.0%	$80.15	—	COM	171798101
PSO	PEARSON PLC SPONSORED ADR	70,966	$642K	0.0%	$9.73	—	COM	705015105
STAA	STAAR SURGICAL CO COM PAR $0.01	24,885	$642K	0.0%	$35.56	-14.5%	COM	852312305
—	DCP MIDSTREAM LP COM UT LTD PTN	24,504	$642K	0.0%	$36.73	—	COM	23311P100
—	NIKE INC	533,600	$640K	0.0%	—	—	Put	654106953
KAI	KADANT INC COM	7,276	$639K	0.0%	$83.41	-1.2%	COM	48282T104
MSGS	MADISON SQUARE GARDEN CO NEW CL A	2,422	$638K	0.0%	$206.70	-5.1%	COM	55825T103
TXRH	TEXAS ROADHOUSE INC COM	12,127	$637K	0.0%	$49.74	-3.7%	COM	882681109
FLEX	FLEX LTD ORD	60,657	$635K	0.0%	$7.68	0.0%	COM	Y2573F102
HXL	HEXCEL CORP NEW COM	7,714	$634K	0.0%	$77.96	+4.8%	COM	428291108
—	ISHARES INC	300,000	$634K	0.0%	—	—	Call	464286902
SSRM	SSR MNG INC COM	43,531	$632K	0.0%	$10.79	+42.5%	COM	784730103
MPLX	MPLX LP COM UNIT REP LTD	22,510	$631K	0.0%	$34.67	—	COM	55336V100
ARMK	ARAMARK COM	14,423	$629K	0.0%	$22.24	+16.6%	COM	03852U106
IDA	IDACORP INC COM	5,583	$629K	0.0%	$99.04	+7.6%	COM	451107106
—	RESTORATION ROBOTICS INC COM	966,683	$628K	0.0%	$0.65	—	COM	76133C103
PVH	PVH CORP COM	7,122	$628K	0.0%	$110.90	-25.4%	COM	693656100
—	CARNIVAL CORP	128,800	$628K	0.0%	—	—	Put	143658950
SKT	TANGER FACTORY OUTLET CTRS I COM	40,517	$627K	0.0%	$23.57	—	COM	875465106
—	DELPHI TECHNOLOGIES PLC	46,641	$625K	0.0%	$20.91	—	COM	G2709G107
—	JOHNSON & JOHNSON	250,800	$625K	0.0%	—	—	Call	478160904
—	TRISTATE CAP HLDGS INC COM	29,724	$625K	0.0%	$25.00	—	COM	89678F100
TDC	TERADATA CORP DEL COM	20,087	$623K	0.0%	$37.27	-9.5%	COM	88076W103
—	SALESFORCE COM INC	112,000	$623K	0.0%	—	—	Call	79466L902
—	INTL PAPER CO	130,000	$621K	0.0%	—	—	Put	460146953
PPC	PILGRIMS PRIDE CORP NEW COM	19,390	$621K	0.0%	$29.05	0.0%	COM	72147K108
USFD	US FOODS HLDG CORP COM	15,081	$620K	0.0%	$37.58	+2.7%	COM	912008109
—	BLACKROCK INC	60,600	$619K	0.0%	—	—	Put	09247X951
BKH	BLACK HILLS CORP COM	8,068	$619K	0.0%	$53.72	+12.3%	COM	092113109
Z	ZILLOW GROUP INC CL C CAP STK	20,736	$618K	0.0%	$45.75	-12.9%	COM	98954M200
SLGN	SILGAN HOLDINGS INC COM	20,535	$617K	0.0%	$29.50	+2.2%	COM	827048109
—	UNION PACIFIC CORP	93,300	$615K	0.0%	—	—	Put	907818958
—	NIKE INC	88,300	$614K	0.0%	—	—	Call	654106903
TPH	TRI POINTE GROUP INC COM	40,764	$613K	0.0%	$13.63	0.0%	COM	87265H109
ORANY	ORANGE SPONSORED ADR	39,339	$613K	0.0%	$15.73	—	COM	684060106
—	SPOTIFY TECHNOLOGY S A	20,000	$612K	0.0%	—	—	Put	L8681T952
—	WISDOMTREE TR	500,000	$612K	0.0%	—	—	Put	97717W952
IONS	IONIS PHARMACEUTICALS INC COM	10,206	$611K	0.0%	$65.43	-0.4%	COM	462222100
EWI	ISHARES INC MSCI ITALY ETF	22,117	$610K	0.0%	$27.51	—	COM	46434G830
KEX	KIRBY CORP COM	7,422	$610K	0.0%	$74.68	+2.6%	COM	497266106
RACE	FERRARI N V COM	3,951	$609K	0.0%	$111.51	+43.1%	COM	N3167Y103
—	WRIGHT MED GROUP N V ORD	29,524	$609K	0.0%	$20.63	—	COM	N96617118
—	CITRIX SYS INC	50,000	$608K	0.0%	—	—	Put	177376950
—	NANOSTRING TECHNOLOGIES INC COM	28,167	$608K	0.0%	$21.59	—	COM	63009R109
ACA	ARCOSA INC COM	17,786	$608K	0.0%	$29.19	+16.1%	COM	039653100
—	TREEHOUSE FOODS INC COM	10,950	$607K	0.0%	$53.68	—	COM	89469A104
MDU	MDU RES GROUP INC COM	21,535	$607K	0.0%	$8.33	+1.3%	COM	552690109
—	EXANTAS CAP CORP COM NEW	53,196	$605K	0.0%	$10.40	—	COM	30068N105
TRMK	TRUSTMARK CORP COM	17,744	$605K	0.0%	$27.27	+1.3%	COM	898402102
LYV	LIVE NATION ENTERTAINMENT IN COM	9,116	$605K	0.0%	$55.12	+26.9%	COM	538034109
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	46,070	$605K	0.0%	$13.13	—	PFD	71654V101
WIT	WIPRO LTD SPON ADR 1 SH	165,459	$604K	0.0%	$4.85	—	COM	97651M109
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	7,905	$602K	0.0%	$86.02	+4.7%	COM	98980L101
—	PROSHARES TR ULTRAPRO SHT QQQ	18,500	$601K	0.0%	$33.36	—	COM	74347G408
COLM	COLUMBIA SPORTSWEAR CO COM	6,202	$601K	0.0%	$91.19	-0.1%	COM	198516106
STAG	STAG INDL INC COM	20,369	$600K	0.0%	$28.37	—	COM	85254J102
MLM	MARTIN MARIETTA MATLS INC COM	2,189	$600K	0.0%	$203.26	+16.3%	COM	573284106
—	ZYNGA INC CL A	102,904	$599K	0.0%	$5.55	—	COM	98986T108
DAN	DANA INCORPORATED COM	41,463	$599K	0.0%	$15.15	-11.3%	COM	235825205
—	NEVRO CORP COM	6,963	$599K	0.0%	$57.54	—	COM	64157F103
LEA	LEAR CORP COM NEW	5,065	$597K	0.0%	$120.27	-11.3%	COM	521865204
—	COLFAX CORP COM	20,559	$597K	0.0%	$27.75	—	COM	194014106
—	ZOETIS INC	18,900	$593K	0.0%	—	—	Call	98978V903
—	MARSH & MCLENNAN COS INC	98,500	$592K	0.0%	—	—	Call	571748902
PAR	PAR TECHNOLOGY CORP COM	24,901	$592K	0.0%	$24.37	0.0%	COM	698884103
AFG	AMERICAN FINL GROUP INC OHIO COM	5,469	$590K	0.0%	$52.80	+8.1%	COM	025932104
KMT	KENNAMETAL INC COM	19,188	$590K	0.0%	$26.35	0.0%	COM	489170100
FFIV	F5 NETWORKS INC COM	4,194	$589K	0.0%	$160.69	-13.9%	COM	315616102
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	5,050	$587K	0.0%	$126.93	—	BND	55024UAB5
CNDT	CONDUENT INC COM	94,257	$586K	0.0%	$7.74	0.0%	COM	206787103
AGI	ALAMOS GOLD INC NEW COM CL A	100,800	$585K	0.0%	$4.37	+45.0%	COM	011532108
CRL	CHARLES RIV LABS INTL INC COM	4,418	$585K	0.0%	$131.51	+1.9%	COM	159864107
—	CHENIERE ENERGY INC	255,000	$584K	0.0%	—	—	Put	16411R958
—	SELECT SECTOR SPDR TR	125,000	$584K	0.0%	—	—	Call	81369Y903
—	DISH NETWORK CORP	105,000	$583K	0.0%	—	—	Put	25470M959
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	23,436	$583K	0.0%	$30.78	—	COM	958669103
ACRE	ARES COML REAL ESTATE CORP COM	38,135	$581K	0.0%	$13.62	—	COM	04013V108
WMK	WEIS MKTS INC COM	15,218	$580K	0.0%	$33.14	0.0%	COM	948849104
LZB	LA Z BOY INC COM	17,231	$579K	0.0%	$32.49	-1.6%	COM	505336107
—	LEXINGTON REALTY TRUST COM	56,323	$577K	0.0%	$8.79	—	COM	529043101
APOG	APOGEE ENTERPRISES INC COM	14,793	$577K	0.0%	$32.15	+6.2%	COM	037598109
NTR	NUTRIEN LTD COM	11,520	$575K	0.0%	$39.86	+2.9%	COM	67077M108
IRTC	IRHYTHM TECHNOLOGIES INC COM	7,760	$575K	0.0%	$74.44	+4.1%	COM	450056106
HUBB	HUBBELL INC COM	4,360	$573K	0.0%	$99.28	+15.2%	COM	443510607
—	COCA COLA CO	804,200	$573K	0.0%	—	—	Put	191216950
—	ARCHER DANIELS MIDLAND CO	675,000	$572K	0.0%	—	—	Put	039483952
MOS	MOSAIC CO NEW COM	27,912	$572K	0.0%	$23.60	-18.3%	COM	61945C103
CBZ	CBIZ INC COM	24,354	$572K	0.0%	$22.21	+1.2%	COM	124805102
SCCO	SOUTHERN COPPER CORP COM	16,719	$571K	0.0%	$26.30	-5.2%	COM	84265V105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	51,967	$571K	0.0%	$10.42	-1.5%	COM	01988P108
SIGI	SELECTIVE INS GROUP INC COM	7,594	$571K	0.0%	$51.37	+35.8%	COM	816300107
—	TRIPADVISOR INC	45,000	$570K	0.0%	—	—	Put	896945951
NWE	NORTHWESTERN CORP COM NEW	7,569	$568K	0.0%	$42.16	+28.7%	COM	668074305
CRS	CARPENTER TECHNOLOGY CORP COM	10,994	$568K	0.0%	$42.59	+1.1%	COM	144285103
—	SANDERSON FARMS INC COM	3,749	$567K	0.0%	$143.23	—	COM	800013104
DK	DELEK US HLDGS INC NEW COM	15,580	$566K	0.0%	$28.96	+2.0%	COM	24665A103
DFIN	DONNELLEY FINL SOLUTIONS INC COM	45,951	$566K	0.0%	$19.67	-36.9%	COM	25787G100
EQRR	PROSHARES TR EQTS FOR RISIN	14,337	$565K	0.0%	$39.41	—	COM	74347B391
—	MONMOUTH REAL ESTATE INVT CO CL A	39,056	$563K	0.0%	$14.28	—	COM	609720107
PSEC	PROSPECT CAPITAL CORPORATION COM	85,434	$563K	0.0%	$2.76	+7.1%	COM	74348T102
—	JERNIGAN CAP INC COM	29,250	$563K	0.0%	$20.14	—	COM	476405105
—	IMMUNOGEN INC COM	232,207	$562K	0.0%	$2.41	—	COM	45253H101
SVXY	PROSHARES TR II SHT VIX ST TRM	10,530	$562K	0.0%	$53.37	—	COM	74347W130
PRI	PRIMERICA INC COM	4,421	$562K	0.0%	$117.76	+2.5%	COM	74164M108
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	9,559	$561K	0.0%	$79.08	-5.2%	COM	681116109
SR	SPIRE INC COM	6,425	$561K	0.0%	$75.62	—	COM	84857L101
SLAB	SILICON LABORATORIES INC COM	5,036	$561K	0.0%	$85.36	+26.8%	COM	826919102
—	EQUITY COMWLTH COM SH BEN INT	16,345	$560K	0.0%	$32.07	—	COM	294628102
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,070	$557K	0.0%	$265.11	—	COM	78467X109
URBN	URBAN OUTFITTERS INC COM	19,748	$555K	0.0%	$31.69	-26.4%	COM	917047102
BHF	BRIGHTHOUSE FINL INC COM	13,725	$555K	0.0%	$42.30	-12.0%	COM	10922N103
—	IAC INTERACTIVECORP	20,000	$554K	0.0%	—	—	Put	44919P958
—	SELECT SECTOR SPDR TR	326,000	$554K	0.0%	—	—	Put	81369Y959
—	NUTANIX INC NOTE 1/1	5,920	$554K	0.0%	$95.57	—	BND	67059NAB4
MFIC	APOLLO INVT CORP COM NEW	34,419	$554K	0.0%	$6.59	+12.2%	COM	03761U502
—	VERIZON COMMUNICATIONS INC	188,900	$553K	0.0%	—	—	Call	92343V904
GGB	GERDAU S A SPON ADR REP PFD	174,856	$551K	0.0%	$3.88	—	PFD	373737105
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	38,679	$551K	0.0%	$18.03	—	COM	03938L203
—	ARCHER DANIELS MIDLAND CO	552,400	$550K	0.0%	—	—	Call	039483902
—	STAMPS COM INC COM NEW	7,359	$548K	0.0%	$152.43	—	COM	852857200
GDOT	GREEN DOT CORP CL A	21,675	$547K	0.0%	$57.40	-35.5%	COM	39304D102
DOCU	DOCUSIGN INC COM	8,828	$547K	0.0%	$52.79	-0.8%	COM	256163106
—	ISHARES TR	818,600	$547K	0.0%	—	—	Put	464287952
TXNM	PNM RES INC COM	10,459	$545K	0.0%	$40.43	+24.9%	COM	69349H107
IMAX	IMAX CORP COM	24,776	$544K	0.0%	$22.07	-3.9%	COM	45245E109
—	SWITCH INC CL A	34,855	$544K	0.0%	$14.21	—	COM	87105L104
GEL	GENESIS ENERGY L P UNIT LTD PARTN	25,299	$543K	0.0%	$37.87	—	COM	371927104
PAG	PENSKE AUTOMOTIVE GRP INC COM	11,466	$542K	0.0%	$49.46	-8.6%	COM	70959W103
UNF	UNIFIRST CORP MASS COM	2,776	$542K	0.0%	$166.26	+11.9%	COM	904708104
PLAY	DAVE & BUSTERS ENTMT INC COM	13,898	$541K	0.0%	$42.81	-5.9%	COM	238337109
—	SELECT SECTOR SPDR TR	410,000	$539K	0.0%	—	—	Put	81369Y958
APH	AMPHENOL CORP NEW CL A	5,587	$539K	0.0%	$22.29	-2.7%	COM	032095101
DNLI	DENALI THERAPEUTICS INC COM	35,110	$538K	0.0%	$19.61	-2.6%	COM	24823R105
ABBV	ABBVIE INC COM	7,094	$537K	0.0%	$64.13	-18.0%	COM	00287Y109
—	TRITON INTL LTD CL A	15,853	$536K	0.0%	$31.52	—	COM	G9078F107
REZI	RESIDEO TECHNOLOGIES INC COM	37,287	$535K	0.0%	$21.19	-20.9%	COM	76118Y104
—	INTUIT	20,000	$534K	0.0%	—	—	Call	461202903
—	SPDR SERIES TRUST	120,000	$533K	0.0%	—	—	Put	78464A958
—	PROSHARES TR ULT MSCIBZL CAPP	21,600	$530K	0.0%	$23.80	—	COM	74347B292
BYD	BOYD GAMING CORP COM	22,142	$530K	0.0%	$25.93	-6.9%	COM	103304101
WDAY	WORKDAY INC CL A	3,115	$529K	0.0%	$147.15	+31.2%	COM	98138H101
—	ABBOTT LABS	259,900	$529K	0.0%	—	—	Put	002824950
BJ	BJS WHSL CLUB HLDGS INC COM	20,412	$528K	0.0%	$24.90	0.0%	COM	05550J101
KRO	KRONOS WORLDWIDE INC COM	42,652	$528K	0.0%	$9.43	-7.6%	COM	50105F105
—	KANSAS CITY SOUTHERN	21,700	$527K	0.0%	—	—	Call	485170902
RLI	RLI CORP COM	5,662	$526K	0.0%	$25.99	+39.7%	COM	749607107
—	SPIRIT RLTY CAP INC NEW COM NEW	10,967	$525K	0.0%	$40.87	—	COM	84860W300
—	THE CHARLES SCHWAB CORPORATI	261,500	$525K	0.0%	—	—	Call	808513905
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	16,058	$525K	0.0%	$52.44	—	COM	26885B100
—	APPLIED MATLS INC	245,800	$525K	0.0%	—	—	Put	038222955
GBCI	GLACIER BANCORP INC NEW COM	12,970	$525K	0.0%	$32.53	+0.0%	COM	37637Q105
—	SAGE THERAPEUTICS INC COM	3,737	$524K	0.0%	$137.64	—	COM	78667J108
—	PS BUSINESS PKS INC CALIF COM	2,880	$524K	0.0%	$146.80	—	COM	69360J107
PEN	PENUMBRA INC COM	3,890	$523K	0.0%	$150.53	+2.8%	COM	70975L107
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	5,060	$522K	0.0%	$110.67	—	BND	09061GAF8
MPT	MEDICAL PPTYS TRUST INC COM	26,593	$520K	0.0%	$15.17	—	COM	58463J304
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	47,809	$518K	0.0%	$13.05	-6.0%	COM	53115L104
FFIN	FIRST FINL BANKSHARES COM	15,501	$517K	0.0%	$25.66	+8.9%	COM	32020R109
—	CINCINNATI BELL INC NEW COM NEW	101,892	$517K	0.0%	$13.73	—	COM	171871502
—	UNITED STATES OIL FUND LP	545,000	$516K	0.0%	—	—	Put	91232N958
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	33,839	$514K	0.0%	$15.69	—	COM	204448104
DX	DYNEX CAP INC COM	34,770	$514K	0.0%	$16.74	—	COM	26817Q886
MTZ	MASTEC INC COM	7,921	$514K	0.0%	$45.29	+28.9%	COM	576323109
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	17,239	$513K	0.0%	$28.73	—	COM	22002T108
—	WW INTL INC COM	13,499	$511K	0.0%	$37.85	—	COM	98262P101
—	LIVENT CORP COM	76,330	$511K	0.0%	$11.57	—	COM	53814L108
—	TAL EDUCATION GROUP	600,000	$510K	0.0%	—	—	Call	874080904
NVO	NOVO-NORDISK A S ADR	9,865	$510K	0.0%	$51.09	—	COM	670100205
—	WORLD WRESTLING ENTMT INC CL A	7,153	$509K	0.0%	$80.15	—	COM	98156Q108
—	MEDICINES CO COM	10,178	$509K	0.0%	$42.55	—	COM	584688105
ACH	OWENS & MINOR INC NEW COM	87,538	$509K	0.0%	$9.60	-53.4%	COM	690732102
EYE	NATIONAL VISION HLDGS INC COM	21,120	$508K	0.0%	$36.52	-20.2%	COM	63845R107
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	8,453	$508K	0.0%	$52.31	+13.9%	COM	457985208
GH	GUARDANT HEALTH INC COM	7,944	$507K	0.0%	$88.10	0.0%	COM	40131M109
—	FIRSTENERGY CORP	124,800	$507K	0.0%	—	—	Call	337932907
AEM	AGNICO EAGLE MINES LTD COM	9,451	$507K	0.0%	$32.88	+49.1%	COM	008474108
—	LOCKHEED MARTIN CORP	35,700	$507K	0.0%	—	—	Call	539830909
ONB	OLD NATL BANCORP IND COM	29,321	$504K	0.0%	$16.94	+0.8%	COM	680033107
—	CREE INC COM	10,266	$503K	0.0%	$43.33	—	COM	225447101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	9,504	$502K	0.0%	$43.96	+14.4%	COM	65341B106
CABO	CABLE ONE INC COM	399	$501K	0.0%	$816.65	+40.1%	COM	12685J105
DBC	INVESCO DB COMMDY INDX TRCK UNIT	33,213	$500K	0.0%	$17.68	—	COM	46138B103
BIO	BIO RAD LABS INC CL A	1,501	$499K	0.0%	$258.18	+26.4%	COM	090572207
—	SYKES ENTERPRISES INC COM	16,196	$496K	0.0%	$28.84	—	COM	871237103
—	COLUMBIA PPTY TR INC COM NEW	23,402	$495K	0.0%	$21.68	—	COM	198287203
AVNS	AVANOS MED INC COM	13,194	$494K	0.0%	$50.71	-24.8%	COM	05350V106
—	ORCHID IS CAP INC COM	85,767	$493K	0.0%	$6.57	—	COM	68571X103
PUK	PRUDENTIAL PLC ADR	13,515	$492K	0.0%	$36.40	—	COM	74435K204
—	3M CO	16,600	$491K	0.0%	—	—	Put	88579Y951
MEI	METHODE ELECTRS INC COM	14,584	$491K	0.0%	$29.52	-12.7%	COM	591520200
—	ISHARES INC	170,000	$491K	0.0%	—	—	Call	46434G902
STNE	STONECO LTD COM CL A	14,100	$490K	0.0%	$34.75	—	COM	G85158106
AAP	ADVANCE AUTO PARTS INC COM	2,952	$488K	0.0%	$143.55	-7.8%	COM	00751Y106
SHO	SUNSTONE HOTEL INVS INC NEW COM	35,526	$488K	0.0%	$13.69	—	COM	867892101
—	PROCTER & GAMBLE CO	432,100	$487K	0.0%	—	—	Put	742718959
—	US BANCORP DEL	348,100	$486K	0.0%	—	—	Call	902973904
ALKS	ALKERMES PLC	24,820	$484K	0.0%	$34.41	-36.8%	COM	G01767105
—	NEXTGEN HEALTHCARE INC COM	30,913	$484K	0.0%	$17.80	—	COM	65343C102
—	WALMART INC	418,400	$484K	0.0%	—	—	Put	931142953
EGRX	EAGLE PHARMACEUTICALS INC COM	8,550	$484K	0.0%	$56.24	0.0%	COM	269796108
—	KIRKLAND LAKE GOLD LTD COM	10,765	$482K	0.0%	$54.23	—	COM	49741E100
—	UNITED PARCEL SERVICE INC	415,400	$481K	0.0%	—	—	Put	911312956
AZTA	BROOKS AUTOMATION INC COM	12,988	$481K	0.0%	$29.33	+21.5%	COM	114340102
CBRE	CBRE GROUP INC CL A	9,050	$480K	0.0%	$44.93	+17.1%	COM	12504L109
—	VIACOM INC NEW	127,500	$480K	0.0%	—	—	Put	92553P951
—	CHENIERE ENERGY INC	495,000	$480K	0.0%	—	—	Call	16411R908
—	INTERSECT ENT INC COM	28,064	$477K	0.0%	$28.18	—	COM	46071F103
—	AVANGRID INC COM	9,120	$477K	0.0%	$51.12	—	COM	05351W103
—	NEENAH INC COM	7,313	$476K	0.0%	$67.82	—	COM	640079109
—	MEREDITH CORP COM	12,971	$476K	0.0%	$40.96	—	COM	589433101
LBRDA	LIBERTY BROADBAND CORP COM SER A	4,537	$474K	0.0%	$93.90	+3.0%	COM	530307107
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	4,756	$473K	0.0%	$93.53	+15.1%	COM	477839104
—	ANWORTH MORTGAGE ASSET CP COM	143,344	$473K	0.0%	$4.31	—	COM	037347101
GERN	GERON CORP COM	354,980	$472K	0.0%	$1.45	-7.4%	COM	374163103
—	ZUORA INC COM CL A	31,362	$472K	0.0%	$16.22	—	COM	98983V106
—	VARIAN MED SYS INC COM	3,959	$471K	0.0%	$118.39	—	COM	92220P105
TEX	TEREX CORP NEW COM	18,108	$470K	0.0%	$27.49	0.0%	COM	880779103
—	APERGY CORP COM	17,339	$469K	0.0%	$37.26	—	COM	03755L104
KSA	ISHARES TR MSCI SAUDI ARBIA	15,400	$469K	0.0%	$30.45	—	COM	46434V423
FNKO	FUNKO INC COM CL A	22,800	$469K	0.0%	$23.13	0.0%	COM	361008105
—	AEROJET ROCKETDYNE HLDGS INC COM	9,291	$469K	0.0%	$50.48	—	COM	007800105
NTCT	NETSCOUT SYS INC COM	20,244	$467K	0.0%	$26.28	-9.1%	COM	64115T104
—	AMERICAN AIRLS GROUP INC	137,500	$466K	0.0%	—	—	Put	02376R952
FSLR	FIRST SOLAR INC COM	7,996	$464K	0.0%	$55.79	+14.8%	COM	336433107
—	HERSHEY CO	15,900	$464K	0.0%	—	—	Call	427866908
ADT	ADT INC COM	74,049	$464K	0.0%	$5.02	-9.7%	COM	00090Q103
ITRI	ITRON INC COM	6,255	$463K	0.0%	$63.11	+6.6%	COM	465741106
EPAM	EPAM SYS INC COM	2,539	$463K	0.0%	$153.64	+22.5%	COM	29414B104
—	ISHARES SILVER TRUST	550,000	$462K	0.0%	—	—	Call	46428Q909
—	ATLASSIAN CORP PLC CL A	3,680	$462K	0.0%	$112.36	—	COM	G06242104
—	TEXAS INSTRS INC	348,900	$462K	0.0%	—	—	Put	882508954
—	LUMINEX CORP DEL COM	22,252	$460K	0.0%	$22.40	—	COM	55027E102
—	CORNERSTONE ONDEMAND INC COM	8,399	$460K	0.0%	$52.94	—	COM	21925Y103
TDS	TELEPHONE & DATA SYS INC COM NEW	17,828	$460K	0.0%	$27.95	-0.1%	COM	879433829
—	CYBERARK SOFTWARE LTD	4,602	$459K	0.0%	$106.10	—	COM	M2682V108
—	QUOTIENT TECHNOLOGY INC COM	58,564	$458K	0.0%	$10.55	—	COM	749119103
EPC	EDGEWELL PERS CARE CO COM	14,066	$457K	0.0%	$45.83	-40.6%	COM	28035Q102
—	ANALOG DEVICES INC	30,000	$456K	0.0%	—	—	Call	032654905
MAN	MANPOWERGROUP INC COM	5,404	$455K	0.0%	$89.16	-2.2%	COM	56418H100
—	WESTERN DIGITAL CORP	35,000	$455K	0.0%	—	—	Call	958102905
HAFC	HANMI FINL CORP COM NEW	24,254	$455K	0.0%	$26.63	-26.0%	COM	410495204
ADC	AGREE REALTY CORP COM	6,191	$453K	0.0%	$59.72	—	COM	008492100
—	M D C HLDGS INC COM	10,503	$453K	0.0%	$43.13	—	COM	552676108
EBF	ENNIS INC COM	22,425	$453K	0.0%	$11.08	+18.8%	COM	293389102
—	SPDR SERIES TRUST	170,000	$450K	0.0%	—	—	Call	78464A904
—	NEOPHOTONICS CORP COM	73,336	$447K	0.0%	$4.19	—	COM	64051T100
—	BERKSHIRE HATHAWAY INC DEL	102,800	$447K	0.0%	—	—	Call	084670902
—	MEDTRONIC PLC	319,900	$447K	0.0%	—	—	Put	G5960L953
MMS	MAXIMUS INC COM	5,778	$446K	0.0%	$69.12	+9.8%	COM	577933104
MED	MEDIFAST INC COM	4,305	$446K	0.0%	$113.37	-21.1%	COM	58470H101
FAST	FASTENAL CO COM	13,634	$445K	0.0%	$13.70	-3.4%	COM	311900104
—	UNION PACIFIC CORP	56,300	$445K	0.0%	—	—	Call	907818908
CNK	CINEMARK HOLDINGS INC COM	11,512	$445K	0.0%	$36.04	+1.5%	COM	17243V102
—	REGENERON PHARMACEUTICALS	41,200	$443K	0.0%	—	—	Call	75886F907
—	BB&T CORP COM	8,300	$443K	0.0%	$49.08	—	COM	054937107
NIO	NIO INC SPON ADS	282,611	$441K	0.0%	$2.60	—	COM	62914V106
RY	ROYAL BK CDA MONTREAL QUE COM	5,429	$441K	0.0%	$78.06	0.0%	COM	780087102
VC	VISTEON CORP COM NEW	5,347	$441K	0.0%	$70.85	-6.3%	COM	92839U206
CSIQ	CANADIAN SOLAR INC COM	23,329	$440K	0.0%	$17.68	+23.0%	COM	136635109
—	CLEVELAND CLIFFS INC	556,200	$440K	0.0%	—	—	Put	185899951
PFGC	PERFORMANCE FOOD GROUP CO COM	9,570	$440K	0.0%	$33.54	+32.5%	COM	71377A103
—	AURORA CANNABIS INC COM	100,000	$439K	0.0%	$4.39	—	COM	05156X108
—	CDK GLOBAL INC COM	9,109	$438K	0.0%	$69.04	—	COM	12508E101
NDSN	NORDSON CORP COM	2,986	$437K	0.0%	$118.42	+9.6%	COM	655663102
ALB	ALBEMARLE CORP COM	6,292	$437K	0.0%	$85.50	-26.9%	COM	012653101
—	BEACON ROOFING SUPPLY INC COM	13,022	$437K	0.0%	$33.56	—	COM	073685109
—	HORIZON THERAPEUTICS PUB LTD	16,030	$436K	0.0%	$24.06	—	COM	G46188101
—	IBERIABANK CORP COM	5,766	$436K	0.0%	$68.83	—	COM	450828108
—	DUNKIN BRANDS GROUP INC COM	5,487	$435K	0.0%	$73.49	—	COM	265504100
MTH	MERITAGE HOMES CORP COM	6,188	$435K	0.0%	$22.61	+38.1%	COM	59001A102
DIN	DINE BRANDS GLOBAL INC COM	5,739	$435K	0.0%	$55.53	+14.0%	COM	254423106
—	INTERCEPT PHARMACEUTICALS IN COM	6,545	$434K	0.0%	$90.03	—	COM	45845P108
BRO	BROWN & BROWN INC COM	12,035	$434K	0.0%	$29.29	+16.8%	COM	115236101
SGI	TEMPUR SEALY INTL INC COM	5,616	$434K	0.0%	$15.48	+23.9%	COM	88023U101
PWR	QUANTA SVCS INC COM	11,425	$432K	0.0%	$37.33	-4.8%	COM	74762E102
—	PROOFPOINT INC COM	3,331	$430K	0.0%	$114.56	—	COM	743424103
CAKE	CHEESECAKE FACTORY INC COM	10,281	$429K	0.0%	$40.95	-11.7%	COM	163072101
PBF	PBF ENERGY INC CL A	15,764	$429K	0.0%	$35.08	-27.2%	COM	69318G106
ACM	AECOM COM	11,420	$429K	0.0%	$34.22	+1.2%	COM	00766T100
THG	HANOVER INS GROUP INC COM	3,160	$428K	0.0%	$94.47	+17.5%	COM	410867105
FSP	FRANKLIN STREET PPTYS CORP COM	50,553	$428K	0.0%	$8.98	—	COM	35471R106
VIAV	VIAVI SOLUTIONS INC COM	30,459	$427K	0.0%	$14.23	0.0%	COM	925550105
WCC	WESCO INTL INC COM	8,934	$427K	0.0%	$45.76	0.0%	COM	95082P105
WEN	WENDYS CO COM	21,334	$426K	0.0%	$17.64	+13.0%	COM	95058W100
FIS	FIDELITY NATL INFORMATION SV COM	3,181	$422K	0.0%	$99.60	+17.6%	COM	31620M106
OCFC	OCEANFIRST FINL CORP COM	17,878	$422K	0.0%	$17.87	-0.7%	COM	675234108
VST	VISTRA ENERGY CORP COM	15,727	$420K	0.0%	$21.34	-3.6%	COM	92840M102
—	WPX ENERGY INC COM	39,428	$418K	0.0%	$12.84	—	COM	98212B103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24,293	$418K	0.0%	$20.19	—	COM	874060205
—	KRAFT HEINZ CO	223,800	$416K	0.0%	—	—	Put	500754956
—	GOLDMAN SACHS GROUP INC	95,500	$416K	0.0%	—	—	Call	38141G904
—	MERCK & CO INC	536,400	$416K	0.0%	—	—	Put	58933Y955
—	SHOCKWAVE MED INC COM	13,767	$412K	0.0%	$29.93	—	COM	82489T104
IVZ	INVESCO LTD	24,288	$411K	0.0%	$16.03	-18.1%	COM	G491BT108
HTGC	HERCULES CAPITAL INC COM	30,681	$410K	0.0%	$13.37	-2.4%	COM	427096508
QINT	AMERICAN CENTY ETF TR QUALITY DIVRSFED	10,711	$410K	0.0%	$38.95	—	COM	025072406
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	9,290	$408K	0.0%	$43.30	-3.5%	COM	135086106
—	LOGMEIN INC COM	5,733	$407K	0.0%	$82.93	—	COM	54142L109
—	COCA COLA CO	141,400	$406K	0.0%	—	—	Call	191216900
—	AARONS INC COM PAR $0.50	6,301	$405K	0.0%	$54.04	—	COM	002535300
WAFD	WASHINGTON FED INC COM	10,910	$404K	0.0%	$24.12	+19.7%	COM	938824109
FAF	FIRST AMERN FINL CORP COM	6,842	$404K	0.0%	$40.26	+14.4%	COM	31847R102
DECK	DECKERS OUTDOOR CORP COM	2,738	$403K	0.0%	$16.14	+58.6%	COM	243537107
INDA	ISHARES TR MSCI INDIA ETF	12,017	$403K	0.0%	$34.40	—	COM	46429B598
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$401K	0.0%	$28.62	—	COM	74347X708
ROL	ROLLINS INC COM	11,747	$400K	0.0%	$23.75	-10.6%	COM	775711104
AGCO	AGCO CORP COM	5,280	$400K	0.0%	$51.08	+19.2%	COM	001084102
—	ADTRAN INC COM	35,062	$398K	0.0%	$15.25	—	COM	00738A106
—	KRANESHARES TR	150,000	$398K	0.0%	—	—	Put	500767956
RLJ	RLJ LODGING TR COM	23,302	$396K	0.0%	$19.02	—	COM	74965L101
PTEN	PATTERSON UTI ENERGY INC COM	45,799	$392K	0.0%	$16.33	-39.9%	COM	703481101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	4,767	$392K	0.0%	$81.93	—	COM	848574109
—	AMEDISYS INC COM	2,989	$392K	0.0%	$117.26	—	COM	023436108
QGRO	AMERICAN CENTY ETF TR STOXX US QLTY	9,551	$391K	0.0%	$40.94	—	COM	025072307
OXM	OXFORD INDS INC COM	5,459	$391K	0.0%	$80.10	-12.1%	COM	691497309
NAT	NORDIC AMERICAN TANKERS LIMI COM	179,806	$388K	0.0%	$2.06	-2.1%	COM	G65773106
—	EBAY INC	290,000	$388K	0.0%	—	—	Put	278642953
MNRO	MONRO INC COM	4,903	$387K	0.0%	$80.09	0.0%	COM	610236101
LAD	LITHIA MTRS INC CL A	2,909	$385K	0.0%	$112.51	+13.5%	COM	536797103
OPLN	KAR AUCTION SVCS INC COM	15,656	$384K	0.0%	$24.35	+5.2%	COM	48238T109
—	BLUEPRINT MEDICINES CORP COM	5,209	$383K	0.0%	$66.25	—	COM	09627Y109
—	SELECT SECTOR SPDR TR	483,700	$382K	0.0%	—	—	Put	81369Y953
MYGN	MYRIAD GENETICS INC COM	13,292	$381K	0.0%	$34.79	-16.3%	COM	62855J104
TPC	TUTOR PERINI CORP COM	26,583	$381K	0.0%	$17.52	-30.3%	COM	901109108
—	TOTAL S A SPONSORED ADS	7,321	$381K	0.0%	$56.47	—	COM	89151E109
RRC	RANGE RES CORP COM	99,785	$381K	0.0%	$8.58	-44.0%	COM	75281A109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	7,166	$380K	0.0%	$47.76	—	COM	112585104
—	VERINT SYS INC COM	8,870	$379K	0.0%	$43.99	—	COM	92343X100
MLKN	MILLER HERMAN INC COM	8,221	$379K	0.0%	$30.37	+22.1%	COM	600544100
ANF	ABERCROMBIE & FITCH CO CL A	24,260	$378K	0.0%	$20.79	-22.6%	COM	002896207
—	FIBROGEN INC COM	10,214	$378K	0.0%	$49.41	—	COM	31572Q808
HEI/A	HEICO CORP NEW CL A	3,874	$377K	0.0%	$90.54	+15.9%	COM	422806208
—	RETAIL OPPORTUNITY INVTS COR COM	20,677	$377K	0.0%	$18.99	—	COM	76131N101
EDEN	ISHARES TR MSCI DENMARK ETF	6,202	$377K	0.0%	$60.79	—	COM	46429B523
CPF	CENTRAL PAC FINL CORP COM NEW	13,222	$376K	0.0%	$20.72	+4.8%	COM	154760409
—	QTS RLTY TR INC COM CL A	7,306	$376K	0.0%	$40.38	—	COM	74736A103
—	UNITED RENTALS INC	37,500	$375K	0.0%	—	—	Put	911363959
CUK	CARNIVAL PLC ADR	8,914	$375K	0.0%	$42.07	—	COM	14365C103
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	4,100	$374K	0.0%	$86.83	—	COM	92206C870
—	ALLEGHANY CORP DEL COM	467	$373K	0.0%	$641.05	—	COM	017175100
WT	WISDOMTREE INVTS INC COM	71,347	$373K	0.0%	$6.85	-17.4%	COM	97717P104
APLE	APPLE HOSPITALITY REIT INC COM NEW	22,506	$373K	0.0%	$16.83	—	COM	03784Y200
MOH	MOLINA HEALTHCARE INC COM	3,394	$372K	0.0%	$126.87	+2.1%	COM	60855R100
—	MORGAN STANLEY	238,700	$372K	0.0%	—	—	Call	617446908
REET	ISHARES TR GLOBAL REIT ETF	13,200	$371K	0.0%	$26.74	—	COM	46434V647
AAT	AMERICAN ASSETS TR INC COM	7,928	$371K	0.0%	$41.87	—	COM	024013104
—	AIR PRODS & CHEMS INC	51,600	$370K	0.0%	—	—	Call	009158906
—	MOMO INC	209,100	$370K	0.0%	—	—	Put	60879B957
SU	SUNCOR ENERGY INC NEW COM	11,661	$368K	0.0%	$26.70	-12.5%	COM	867224107
—	RITE AID CORP COM	52,804	$367K	0.0%	$7.75	—	COM	767754872
—	BBVA BANCO FRANCES S A SPONSORED ADR	84,448	$366K	0.0%	$10.29	—	COM	07329M100
—	ISHARES TR	1,091,700	$365K	0.0%	—	—	Put	464288953
PFF	ISHARES TR PFD AND INCM SEC	9,700	$364K	0.0%	$36.56	—	COM	464288687
—	SMARTSHEET INC COM CL A	10,107	$364K	0.0%	$41.75	—	COM	83200N103
—	SERVICEMASTER GLOBAL HLDGS I COM	6,491	$363K	0.0%	$52.57	—	COM	81761R109
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	4,500	$363K	0.0%	$74.48	—	COM	921946885
—	LAS VEGAS SANDS CORP	91,000	$362K	0.0%	—	—	Put	517834957
KGC	KINROSS GOLD CORP COM	78,460	$361K	0.0%	$4.64	0.0%	COM	496902404
VEEV	VEEVA SYS INC CL A COM	2,366	$361K	0.0%	$145.72	+10.1%	COM	922475108
—	JETBLUE AWYS CORP	160,000	$360K	0.0%	—	—	Put	477143951
—	REXNORD CORP NEW COM	13,218	$358K	0.0%	$30.38	—	COM	76169B102
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	19,691	$358K	0.0%	$12.31	+79.7%	COM	462260100
SMTC	SEMTECH CORP COM	7,357	$358K	0.0%	$48.46	-2.0%	COM	816850101
—	ENEL AMERICAS S A SPONSORED ADR	39,112	$356K	0.0%	$9.10	—	COM	29274F104
—	FLIR SYS INC	133,700	$355K	0.0%	—	—	Call	302445901
BMY	BRISTOL MYERS SQUIBB CO COM	6,990	$354K	0.0%	$40.63	-9.5%	COM	110122108
EMHY	ISHARES INC EM HGHYL BD ETF	7,612	$354K	0.0%	$49.98	—	COM	464286285
—	PROSHARES TR II ULTA BLMBG 2017	21,702	$352K	0.0%	$16.22	—	COM	74347W247
DBX	DROPBOX INC CL A	17,470	$352K	0.0%	$26.75	-20.3%	COM	26210C104
—	DIGITAL RLTY TR INC	30,000	$351K	0.0%	—	—	Call	253868903
—	SINA CORP ORD	8,894	$349K	0.0%	$48.01	—	COM	G81477104
—	AMERICAN INTL GROUP INC	55,300	$346K	0.0%	—	—	Call	026874904
GDS	GDS HLDGS LTD SPONSORED ADS	8,629	$346K	0.0%	$37.71	—	COM	36165L108
—	YUM CHINA HLDGS INC	103,200	$346K	0.0%	—	—	Call	98850P909
INDB	INDEPENDENT BANK CORP MASS COM	4,639	$346K	0.0%	$62.58	-5.7%	COM	453836108
LFUS	LITTELFUSE INC COM	1,945	$345K	0.0%	$184.75	-8.5%	COM	537008104
—	CONOCOPHILLIPS	137,700	$345K	0.0%	—	—	Put	20825C954
PLCE	CHILDRENS PL INC COM	4,464	$344K	0.0%	$124.69	-29.4%	COM	168905107
—	GREAT AJAX CORP COM	22,177	$344K	0.0%	$12.44	—	COM	38983D300
ABCB	AMERIS BANCORP COM	8,506	$342K	0.0%	$34.25	0.0%	COM	03076K108
NICE	NICE LTD SPONSORED ADR	2,378	$342K	0.0%	$121.69	—	COM	653656108
TECH	BIO TECHNE CORP COM	1,745	$341K	0.0%	$41.68	+16.9%	COM	09073M104
FBP	FIRST BANCORP P R COM NEW	34,187	$341K	0.0%	$8.48	-1.4%	COM	318672706
—	ISHARES INC	670,000	$341K	0.0%	—	—	Put	46434G952
—	OASIS PETE INC NEW COM	97,373	$337K	0.0%	$3.46	—	COM	674215108
XYZ	SQUARE INC CL A	5,442	$337K	0.0%	$61.99	+9.6%	COM	852234103
RPM	RPM INTL INC COM	4,879	$336K	0.0%	$55.06	+20.3%	COM	749685103
—	AMERICAN EXPRESS CO	139,200	$336K	0.0%	—	—	Put	025816959
SIG	SIGNET JEWELERS LIMITED	20,012	$335K	0.0%	$34.91	-59.2%	COM	G81276100
—	CARROLS RESTAURANT GROUP INC COM	40,361	$335K	0.0%	$9.67	—	COM	14574X104
—	ALLAKOS INC COM	4,265	$335K	0.0%	$41.11	—	COM	01671P100
LVS	LAS VEGAS SANDS CORP COM	5,775	$334K	0.0%	$50.42	+5.8%	COM	517834107
IRDM	IRIDIUM COMMUNICATIONS INC COM	15,645	$333K	0.0%	$15.77	+51.1%	COM	46269C102
—	OPUS BK IRVINE CALIF COM	15,313	$333K	0.0%	$26.57	—	COM	684000102
—	PROSHARES TR ULTRAPRO DOW 30	7,200	$332K	0.0%	$46.11	—	COM	74347G309
ALLY	ALLY FINL INC COM	9,995	$331K	0.0%	$23.88	+10.4%	COM	02005N100
AUB	ATLANTIC UN BANKSHARES CORP COM	8,899	$331K	0.0%	$27.30	+5.8%	COM	04911A107
HLIO	HELIOS TECHNOLOGIES INC COM	8,141	$330K	0.0%	$44.69	-2.6%	COM	42328H109
—	TEVA PHARMACEUTICAL INDS LTD	60,000	$330K	0.0%	—	—	Put	881624959
—	BIOTELEMETRY INC COM	8,105	$330K	0.0%	$59.96	—	COM	090672106
—	PPL CORP	228,900	$330K	0.0%	—	—	Put	69351T956
WTM	WHITE MTNS INS GROUP LTD COM	306	$330K	0.0%	$870.32	+22.6%	COM	G9618E107
—	WEIBO CORP	172,700	$329K	0.0%	—	—	Call	948596901
RVTY	PERKINELMER INC COM	3,840	$327K	0.0%	$83.52	+3.2%	COM	714046109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,362	$326K	0.0%	$18.51	—	COM	92857W308
—	BMC STK HLDGS INC COM	12,454	$326K	0.0%	$18.20	—	COM	05591B109
OPTU	ALTICE USA INC CL A	11,338	$325K	0.0%	$17.38	+56.7%	COM	02156K103
ESTC	ELASTIC N V ORD	3,948	$325K	0.0%	$81.63	+8.9%	COM	N14506104
—	BED BATH & BEYOND INC COM	30,566	$325K	0.0%	$14.07	—	COM	075896100
—	VANECK VECTORS ETF TR	240,000	$325K	0.0%	—	—	Put	92189F951
—	AVX CORP NEW COM	21,363	$325K	0.0%	$17.39	—	COM	002444107
BANR	BANNER CORP COM NEW	5,773	$324K	0.0%	$43.27	0.0%	COM	06652V208
HWC	HANCOCK WHITNEY CORPORATION COM	8,454	$324K	0.0%	$48.21	-21.1%	COM	410120109
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,579	$323K	0.0%	$84.92	+10.0%	COM	64125C109
VIG	VANGUARD GROUP DIV APP ETF	2,700	$323K	0.0%	$113.55	—	COM	921908844
HMC	HONDA MOTOR LTD AMERN	12,347	$322K	0.0%	$25.83	—	COM	438128308
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	14,273	$322K	0.0%	$22.88	—	COM	46138G508
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	9,638	$322K	0.0%	$29.69	—	COM	637870106
—	ZYNERBA PHARMACEUTICALS INC COM	42,463	$321K	0.0%	$9.75	—	COM	98986X109
BJRI	BJS RESTAURANTS INC COM	8,276	$321K	0.0%	$38.20	0.0%	COM	09180C106
—	FIAT CHRYSLER AUTOMOBILES N	800,000	$320K	0.0%	—	—	Put	N31738952
FCPT	FOUR CORNERS PPTY TR INC COM	11,295	$319K	0.0%	$26.64	—	COM	35086T109
EIG	EMPLOYERS HOLDINGS INC COM	7,302	$318K	0.0%	$33.43	+4.0%	COM	292218104
LPX	LOUISIANA PAC CORP COM	12,933	$318K	0.0%	$27.72	-11.1%	COM	546347105
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	11,229	$318K	0.0%	$27.43	0.0%	COM	90984P303
—	LOWES COS INC	289,400	$317K	0.0%	—	—	Call	548661907
TREX	TREX CO INC COM	3,483	$317K	0.0%	$25.81	+56.2%	COM	89531P105
—	OCWEN FINL CORP COM NEW	168,714	$317K	0.0%	$4.45	—	COM	675746309
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	17,694	$317K	0.0%	$19.38	—	COM	032108607
MKSI	MKS INSTRUMENT INC COM	3,421	$316K	0.0%	$81.14	-3.1%	COM	55306N104
WWW	WOLVERINE WORLD WIDE INC COM	11,169	$316K	0.0%	$29.52	-21.4%	COM	978097103
—	MACYS INC	350,000	$314K	0.0%	—	—	Call	55616P904
CHMI	CHERRY HILL MTG INVT CORP COM	23,947	$314K	0.0%	$17.58	—	COM	164651101
NTNX	NUTANIX INC CL A	11,965	$314K	0.0%	$36.43	-35.3%	COM	67059N108
—	THIRD PT REINS LTD COM	31,318	$313K	0.0%	$11.56	—	COM	G8827U100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$312K	0.0%	$254300.48	+21.7%	COM	084670108
ORA	ORMAT TECHNOLOGIES INC COM	4,173	$310K	0.0%	$52.04	+27.3%	COM	686688102
AVT	AVNET INC COM	6,978	$310K	0.0%	$36.74	-0.1%	COM	053807103
BURL	BURLINGTON STORES INC COM	1,552	$310K	0.0%	$161.12	+14.1%	COM	122017106
TRMB	TRIMBLE INC COM	7,947	$308K	0.0%	$39.32	+2.3%	COM	896239100
—	BANCORPSOUTH BK TUPELO MISS COM	10,320	$306K	0.0%	$31.06	—	COM	05971J102
—	DISCOVER FINL SVCS	19,700	$305K	0.0%	—	—	Call	254709908
SUPN	SUPERNUS PHARMACEUTICALS INC COM	11,087	$305K	0.0%	$37.66	-21.3%	COM	868459108
TRTX	TPG RE FIN TR INC COM	15,317	$304K	0.0%	$19.85	—	COM	87266M107
—	2U INC COM	18,680	$304K	0.0%	$55.24	—	COM	90214J101
UEC	URANIUM ENERGY CORP COM	310,744	$303K	0.0%	$1.21	-16.6%	COM	916896103
—	INNOPHOS HOLDINGS INC COM	9,321	$303K	0.0%	$38.32	—	COM	45774N108
SCI	SERVICE CORP INTL COM	6,318	$302K	0.0%	$38.30	+22.5%	COM	817565104
—	IRON MTN INC NEW	426,200	$302K	0.0%	—	—	Put	46284V951
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	114,520	$302K	0.0%	$3.07	—	COM	539439109
YEXT	YEXT INC COM	19,031	$302K	0.0%	$20.59	-7.5%	COM	98585N106
—	SELECT SECTOR SPDR TR	296,000	$301K	0.0%	—	—	Call	81369Y909
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	51,709	$301K	0.0%	$5.82	—	COM	G39637205
—	MGM RESORTS INTERNATIONAL	893,600	$301K	0.0%	—	—	Call	552953901
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,568	$299K	0.0%	$40.80	+82.7%	COM	83417M104
—	PALO ALTO NETWORKS INC	60,000	$298K	0.0%	—	—	Call	697435905
—	CONCHO RES INC	5,000	$298K	0.0%	—	—	Put	20605P951
—	VALERO ENERGY CORP NEW	93,800	$298K	0.0%	—	—	Call	91913Y900
—	GANNETT CO INC COM	27,777	$298K	0.0%	$10.73	—	COM	36473H104
RWT	REDWOOD TR INC COM	18,143	$298K	0.0%	$16.43	—	COM	758075402
WPP	WPP PLC NEW ADR	4,743	$297K	0.0%	$86.00	—	COM	92937A102
GMED	GLOBUS MED INC CL A	5,813	$297K	0.0%	$40.09	+18.8%	COM	379577208
LNWO	SCIENTIFIC GAMES CORP COM	14,600	$297K	0.0%	$21.54	-8.4%	COM	80874P109
PTON	PELOTON INTERACTIVE INC CL A COM	11,800	$296K	0.0%	$25.37	0.0%	COM	70614W100
IRT	INDEPENDENCE RLTY TR INC COM	20,651	$296K	0.0%	$10.32	—	COM	45378A106
GNL	GLOBAL NET LEASE INC COM NEW	15,196	$296K	0.0%	$19.17	—	COM	379378201
—	SYSCO CORP	50,000	$295K	0.0%	—	—	Call	871829907
GDDY	GODADDY INC CL A	4,471	$295K	0.0%	$70.63	-4.1%	COM	380237107
EFSC	ENTERPRISE FINL SVCS CORP COM	7,208	$294K	0.0%	$41.38	-14.9%	COM	293712105
MIDD	MIDDLEBY CORP COM	2,516	$294K	0.0%	$119.96	+2.3%	COM	596278101
POST	POST HLDGS INC COM	2,759	$292K	0.0%	$66.09	+3.1%	COM	737446104
NFG	NATIONAL FUEL GAS CO N J COM	6,206	$291K	0.0%	$56.15	-13.5%	COM	636180101
TOLZ	PROSHARES TR DJ BRKFLD GLB	6,389	$291K	0.0%	$41.76	—	COM	74347B508
WAL	WESTERN ALLIANCE BANCORP COM	6,321	$291K	0.0%	$38.75	+1.4%	COM	957638109
—	TIM PARTICIPACOES S A SPONSORED ADR	20,198	$290K	0.0%	$14.93	—	COM	88706P205
—	ROYAL CARIBBEAN CRUISES LTD	55,000	$289K	0.0%	—	—	Put	V7780T953
—	CHEVRON CORP NEW	366,400	$289K	0.0%	—	—	Call	166764900
—	SINCLAIR BROADCAST GROUP INC	206,400	$289K	0.0%	—	—	Put	829226959
ZG	ZILLOW GROUP INC CL A	9,744	$288K	0.0%	$40.12	-1.2%	COM	98954M101
—	AXA EQUITABLE HLDGS INC COM	12,982	$288K	0.0%	$16.64	—	COM	054561105
RRR	RED ROCK RESORTS INC CL A	14,085	$286K	0.0%	$20.87	0.0%	COM	75700L108
DCI	DONALDSON INC COM	5,466	$285K	0.0%	$43.39	+3.0%	COM	257651109
FIX	COMFORT SYS USA INC COM	6,394	$283K	0.0%	$47.99	-12.4%	COM	199908104
—	AK STL HLDG CORP	360,000	$281K	0.0%	—	—	Put	001547958
—	CHIPOTLE MEXICAN GRILL INC	37,400	$280K	0.0%	—	—	Put	169656955
PCRX	PACIRA BIOSCIENCES COM	7,323	$279K	0.0%	$42.56	-6.2%	COM	695127100
—	CUBIC CORP COM	3,957	$279K	0.0%	$53.87	—	COM	229669106
AER	AERCAP HOLDINGS NV	5,100	$279K	0.0%	$50.98	+2.0%	COM	N00985106
—	PROVENTION BIO INC COM	40,683	$278K	0.0%	$6.83	—	COM	74374N102
AVA	AVISTA CORP COM	5,729	$278K	0.0%	$31.51	+10.7%	COM	05379B107
CHDN	CHURCHILL DOWNS INC COM	2,243	$277K	0.0%	$42.36	+39.0%	COM	171484108
NEOG	NEOGEN CORP COM	4,055	$276K	0.0%	$30.37	+14.0%	COM	640491106
—	PARAMOUNT GROUP INC COM	20,661	$276K	0.0%	$14.68	—	COM	69924R108
—	VENTAS INC	40,000	$276K	0.0%	—	—	Call	92276F900
ONLN	PROSHARES TR ONLINE RTL ETF	8,129	$274K	0.0%	$33.71	—	COM	74347B169
CTRE	CARETRUST REIT INC COM	11,620	$273K	0.0%	$20.93	—	COM	14174T107
—	SELECT SECTOR SPDR TR	316,900	$273K	0.0%	—	—	Put	81369Y957
NVCR	NOVOCURE LTD ORD	3,654	$273K	0.0%	$33.71	+137.3%	COM	G6674U108
AWR	AMERICAN STS WTR CO COM	3,031	$272K	0.0%	$61.32	+21.1%	COM	029899101
COLB	COLUMBIA BKG SYS INC COM	7,347	$271K	0.0%	$27.69	-5.0%	COM	197236102
—	51JOB INC SPONSORED ADS	3,666	$271K	0.0%	$77.91	—	COM	316827104
ECPG	ENCORE CAP GROUP INC COM	8,136	$271K	0.0%	$32.83	+7.0%	COM	292554102
—	EXXON MOBIL CORP	524,200	$271K	0.0%	—	—	Call	30231G902
—	ETF SER SOLUTIONS ALPHAMARK SM	11,564	$269K	0.0%	$24.48	—	COM	26922A834
WING	WINGSTOP INC COM	3,085	$269K	0.0%	$95.16	0.0%	COM	974155103
WEX	WEX INC COM	1,324	$268K	0.0%	$196.94	+5.2%	COM	96208T104
—	WHITING PETE CORP NEW COM NEW	33,407	$268K	0.0%	$8.02	—	COM	966387409
IAG	IAMGOLD CORP COM	78,734	$268K	0.0%	$3.46	+3.9%	COM	450913108
—	BHP GROUP LTD	140,000	$267K	0.0%	—	—	Put	088606958
—	MOMO INC	67,800	$267K	0.0%	—	—	Call	60879B907
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	8,666	$266K	0.0%	$27.65	—	COM	67623C109
—	WELBILT INC COM	15,764	$266K	0.0%	$16.42	—	COM	949090104
KRG	KITE RLTY GROUP TR COM NEW	16,417	$265K	0.0%	$17.32	—	COM	49803T300
—	HALLIBURTON CO	1,796,500	$265K	0.0%	—	—	Call	406216901
HAIN	HAIN CELESTIAL GROUP INC COM	12,349	$265K	0.0%	$19.64	+6.6%	COM	405217100
—	SPDR SERIES TRUST	130,000	$265K	0.0%	—	—	Put	78464A957
CACI	CACI INTL INC CL A	1,148	$265K	0.0%	$163.53	+31.9%	COM	127190304
—	LHC GROUP INC COM	2,334	$265K	0.0%	$112.61	—	COM	50187A107
—	ORBCOMM INC COM	55,551	$264K	0.0%	$5.54	—	COM	68555P100
QLYS	QUALYS INC COM	3,462	$262K	0.0%	$84.46	-1.3%	COM	74758T303
CNA	CNA FINL CORP COM	5,323	$262K	0.0%	$26.91	+12.9%	COM	126117100
SNBR	SLEEP NUMBER CORP COM	6,339	$262K	0.0%	$42.82	0.0%	COM	83125X103
GEF	GREIF INC CL A	6,903	$262K	0.0%	$28.75	-3.6%	COM	397624107
—	CARBON BLACK INC COM	10,045	$261K	0.0%	$16.72	—	COM	14081R103
—	FIRSTCASH INC COM	2,846	$261K	0.0%	$96.47	—	COM	33767D105
—	SELECT SECTOR SPDR TR	189,300	$260K	0.0%	—	—	Put	81369Y952
—	BHP GROUP PLC SPONSORED ADR	6,026	$258K	0.0%	$49.27	—	COM	05545E209
GNRC	GENERAC HLDGS INC COM	3,287	$258K	0.0%	$53.95	+38.9%	COM	368736104
—	ETF SER SOLUTIONS CBOE VEST S&P	5,835	$258K	0.0%	$44.22	—	COM	26922A537
—	MAXAR TECHNOLOGIES INC COM	33,953	$258K	0.0%	$7.60	—	COM	57778K105
—	TUPPERWARE BRANDS CORP COM	16,282	$258K	0.0%	$19.18	—	COM	899896104
NOK	NOKIA CORP SPONSORED ADR	51,008	$258K	0.0%	$5.18	—	COM	654902204
—	EASTERLY GOVT PPTYS INC COM	12,084	$257K	0.0%	$19.84	—	COM	27616P103
—	PARETEUM CORP COM NEW	198,869	$257K	0.0%	$1.29	—	COM	69946T207
—	SNAP INC	400,000	$256K	0.0%	—	—	Call	83304A906
—	CVS HEALTH CORP	64,600	$256K	0.0%	—	—	Put	126650950
—	CHICOS FAS INC COM	63,569	$256K	0.0%	$8.74	—	COM	168615102
BOOT	BOOT BARN HLDGS INC COM	7,307	$255K	0.0%	$25.76	+29.2%	COM	099406100
BOKF	BOK FINL CORP COM NEW	3,207	$254K	0.0%	$73.17	-9.7%	COM	05561Q201
—	CARA THERAPEUTICS INC COM	13,839	$253K	0.0%	$15.71	—	COM	140755109
TGNA	TEGNA INC COM	16,305	$253K	0.0%	$12.97	+16.5%	COM	87901J105
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	11,923	$253K	0.0%	$20.35	—	COM	456237106
—	JUMEI INTL HLDG LTD SPONSORED ADR	118,907	$252K	0.0%	$2.36	—	COM	48138L107
CIEN	CIENA CORP COM NEW	6,431	$252K	0.0%	$30.07	+39.4%	COM	171779309
IRM	IRON MTN INC NEW COM	7,710	$250K	0.0%	$23.07	-2.3%	COM	46284V101
CHE	CHEMED CORP NEW COM	598	$250K	0.0%	$312.51	+28.0%	COM	16359R103
LIVN	LIVANOVA PLC	3,378	$249K	0.0%	$74.50	+3.4%	COM	G5509L101
—	COSTCO WHSL CORP NEW	130,500	$249K	0.0%	—	—	Put	22160K955
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	30,725	$249K	0.0%	$7.90	—	COM	607409109
—	CARDINAL HEALTH INC	92,000	$249K	0.0%	—	—	Put	14149Y958
—	CERNER CORP	109,100	$247K	0.0%	—	—	Call	156782904
—	CONSOLIDATED EDISON INC	90,400	$246K	0.0%	—	—	Call	209115904
AUPH	AURINIA PHARMACEUTICALS INC COM	46,114	$246K	0.0%	$6.05	0.0%	COM	05156V102
WSFS	WSFS FINL CORP COM	5,587	$246K	0.0%	$41.48	+1.4%	COM	929328102
BZUN	BAOZUN INC SPONSORED ADR	5,741	$245K	0.0%	$49.96	—	COM	06684L103
—	SAILPOINT TECHNLGIES HLDGS I COM	13,075	$244K	0.0%	$20.55	—	COM	78781P105
BE	BLOOM ENERGY CORP COM CL A	74,802	$243K	0.0%	$7.48	0.0%	COM	093712107
—	AIMMUNE THERAPEUTICS INC COM	11,627	$243K	0.0%	$20.90	—	COM	00900T107
—	VERIZON COMMUNICATIONS INC	687,300	$243K	0.0%	—	—	Put	92343V954
—	AMERICA MOVIL SAB DE CV SPON ADR L	16,262	$242K	0.0%	$14.91	—	COM	02364W105
SRG	SERITAGE GROWTH PPTYS CL A	5,702	$242K	0.0%	$38.41	+6.9%	COM	81752R100
EVTC	EVERTEC INC COM	7,733	$241K	0.0%	$25.51	+27.0%	COM	30040P103
ENS	ENERSYS COM	3,653	$241K	0.0%	$67.21	-12.1%	COM	29275Y102
—	SOUTHERN NATL BANCORP OF VA COM	15,648	$241K	0.0%	$15.05	—	COM	843395104
MX	MAGNACHIP SEMICONDUCTOR CORP COM	23,758	$241K	0.0%	$9.14	+15.0%	COM	55933J203
—	CAPRI HOLDINGS LIMITED	30,900	$241K	0.0%	—	—	Put	G1890L957
—	MARSH & MCLENNAN COS INC	160,000	$241K	0.0%	—	—	Put	571748952
WTFC	WINTRUST FINL CORP COM	3,730	$241K	0.0%	$76.12	-12.9%	COM	97650W108
—	STARS GROUP INC COM	16,000	$240K	0.0%	$15.00	—	COM	85570W100
VLY	VALLEY NATL BANCORP COM	22,101	$240K	0.0%	$11.25	-4.9%	COM	919794107
—	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$240K	0.0%	—	—	Call	874039900
WWD	WOODWARD INC COM	2,224	$240K	0.0%	$90.40	+16.8%	COM	980745103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	4,473	$240K	0.0%	$52.41	—	COM	922042874
—	BLACKROCK INC	33,800	$239K	0.0%	—	—	Call	09247X901
—	NORDSTROM INC COM	6,997	$236K	0.0%	$43.70	—	COM	655664100
NVAX	NOVAVAX INC COM NEW	46,806	$235K	0.0%	$7.87	-30.4%	COM	670002401
—	ISHARES TR	2,750,000	$232K	0.0%	—	—	Call	464288903
GTX	GARRETT MOTION INC COM	23,269	$232K	0.0%	$16.97	-27.6%	COM	366505105
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	10,065	$231K	0.0%	$22.95	—	COM	29670E107
—	GENERAL ELECTRIC CO	865,900	$230K	0.0%	—	—	Call	369604903
—	GOLDEN STAR RES LTD CDA COM	80,559	$230K	0.0%	$4.03	—	COM	38119T807
BKU	BANKUNITED INC COM	6,843	$230K	0.0%	$26.32	0.0%	COM	06652K103
—	ZYMEWORKS INC COM	9,221	$229K	0.0%	$14.71	—	COM	98985W102
STRS	STRATUS PPTYS INC COM NEW	7,809	$229K	0.0%	$25.06	+8.9%	COM	863167201
—	CLOUDERA INC COM	25,866	$229K	0.0%	$8.85	—	COM	18914U100
CDE	COEUR MNG INC COM NEW	47,691	$229K	0.0%	$5.16	-4.0%	COM	192108504
—	ON PETE CO DEL COM	52,815	$229K	0.0%	$7.38	—	COM	13123X102
EWQ	ISHARES INC MSCI FRANCE ETF	7,566	$228K	0.0%	$30.65	—	COM	464286707
VNET	21VIANET GROUP INC SPONSORED ADS A	29,939	$228K	0.0%	$7.79	—	COM	90138A103
—	CHINA LIFE INS CO LTD SPON ADR REP H	19,825	$228K	0.0%	$12.49	—	COM	16939P106
RYN	RAYONIER INC COM	8,050	$227K	0.0%	$30.62	—	COM	754907103
IJR	ISHARES TR CORE S&P SCP ETF	2,922	$227K	0.0%	$77.85	—	COM	464287804
—	CALIFORNIA RES CORP COM NEW	22,235	$227K	0.0%	$13.84	—	COM	13057Q206
VMI	VALMONT INDS INC COM	1,638	$227K	0.0%	$127.92	+4.9%	COM	920253101
—	DOMINION ENERGY INC	45,200	$226K	0.0%	—	—	Call	25746U909
AEO	AMERICAN EAGLE OUTFITTERS IN COM	13,953	$226K	0.0%	$11.70	+20.8%	COM	02553E106
—	FERRO CORP COM	18,945	$225K	0.0%	$11.88	—	COM	315405100
—	STERLING BANCORP DEL COM	11,145	$224K	0.0%	$21.51	—	COM	85917A100
—	GRIFFIN INL RLTY INC COM	5,872	$223K	0.0%	$32.96	—	COM	398231100
NWBI	NORTHWEST BANCSHARES INC MD COM	13,632	$223K	0.0%	$11.04	+0.3%	COM	667340103
—	SANDY SPRING BANCORP INC COM	6,625	$223K	0.0%	$33.03	—	COM	800363103
DAR	DARLING INGREDIENTS INC COM	11,653	$223K	0.0%	$20.35	-4.0%	COM	237266101
—	SPIRIT AIRLS INC COM	6,111	$222K	0.0%	$48.47	—	COM	848577102
HEI	HEICO CORP NEW COM	1,778	$222K	0.0%	$111.23	+22.9%	COM	422806109
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$221K	0.0%	$18.24	—	WTS	026874156
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	43,381	$221K	0.0%	$5.61	—	COM	780097689
PRLB	PROTO LABS INC COM	2,167	$221K	0.0%	$112.40	-9.3%	COM	743713109
NJR	NEW JERSEY RES COM	4,864	$220K	0.0%	$30.78	+20.2%	COM	646025106
SSYS	STRATASYS LTD	10,323	$220K	0.0%	$24.08	+4.9%	COM	M85548101
LCII	LCI INDS COM	2,393	$220K	0.0%	$61.14	+17.0%	COM	50189K103
OHI	OMEGA HEALTHCARE INVS INC COM	5,273	$220K	0.0%	$34.15	—	COM	681936100
OKTA	OKTA INC CL A	2,230	$220K	0.0%	$79.16	+57.8%	COM	679295105
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	11,383	$219K	0.0%	$16.36	+14.1%	COM	M87915274
—	RAYTHEON CO	8,300	$219K	0.0%	—	—	Call	755111907
—	RIO TINTO PLC	167,000	$218K	0.0%	—	—	Put	767204950
ESRT	EMPIRE ST RLTY TR INC CL A	15,217	$217K	0.0%	$17.82	—	COM	292104106
—	CSX CORP	137,100	$217K	0.0%	—	—	Call	126408903
UMH	UMH PPTYS INC COM	15,289	$215K	0.0%	$14.06	—	COM	903002103
—	II VI INC COM	6,108	$215K	0.0%	$32.95	—	COM	902104108
YELP	YELP INC CL A	6,148	$214K	0.0%	$36.01	-4.0%	COM	985817105
—	SPDR SERIES TRUST	88,800	$214K	0.0%	—	—	Put	78464A954
—	UNITED STATES STL CORP NEW	100,000	$213K	0.0%	—	—	Put	912909958
ETSY	ETSY INC COM	3,770	$213K	0.0%	$53.48	+10.0%	COM	29786A106
—	CENOVUS ENERGY INC	350,000	$210K	0.0%	—	—	Put	15135U959
OMCL	OMNICELL INC COM	2,906	$210K	0.0%	$69.61	+5.4%	COM	68213N109
—	FRONTIER COMMUNICATIONS CORP	50,000	$210K	0.0%	—	—	Put	35906A956
NGVT	INGEVITY CORP COM	2,458	$209K	0.0%	$86.66	+2.8%	COM	45688C107
—	PRUDENTIAL FINL INC	133,300	$208K	0.0%	—	—	Call	744320902
GTY	GETTY RLTY CORP NEW COM	6,495	$208K	0.0%	$29.78	—	COM	374297109
NOAH	NOAH HLDGS LTD SPON ADS CL A	7,116	$208K	0.0%	$48.12	—	COM	65487X102
LGIH	LGI HOMES INC COM	2,496	$208K	0.0%	$60.63	+26.0%	COM	50187T106
—	ZOOM VIDEO COMMUNICATIONS IN	10,000	$207K	0.0%	—	—	Put	98980L951
SXT	SENSIENT TECHNOLOGIES CORP COM	3,022	$207K	0.0%	$66.90	+1.8%	COM	81725T100
CWEN/A	CLEARWAY ENERGY INC CL A	11,952	$207K	0.0%	$10.94	+9.7%	COM	18539C105
IGF	ISHARES TR GLB INFRASTR ETF	4,440	$207K	0.0%	$41.33	—	COM	464288372
—	INTREXON CORP COM	36,047	$206K	0.0%	$6.82	—	COM	46122T102
BLDR	BUILDERS FIRSTSOURCE INC COM	9,999	$206K	0.0%	$18.64	0.0%	COM	12008R107
—	AMGEN INC	85,900	$205K	0.0%	—	—	Put	031162950
UVE	UNIVERSAL INS HLDGS INC COM	6,823	$205K	0.0%	$31.11	-12.2%	COM	91359V107
—	ADVERUM BIOTECHNOLOGIES INC COM	37,544	$205K	0.0%	$5.46	—	COM	00773U108
POWI	POWER INTEGRATIONS INC COM	2,260	$204K	0.0%	$31.41	+29.4%	COM	739276103
—	INTERNATIONAL SPEEDWAY CORP CL A	4,530	$204K	0.0%	$43.62	—	COM	460335201
DIOD	DIODES INC COM	5,072	$204K	0.0%	$34.92	+10.8%	COM	254543101
—	ENTERPRISE BANCORP INC MASS COM	6,760	$203K	0.0%	$28.72	—	COM	293668109
TXG	10X GENOMICS INC CL A COM	4,029	$203K	0.0%	$55.34	0.0%	COM	88025U109
ESNT	ESSENT GROUP LTD COM	4,250	$203K	0.0%	$40.18	+6.6%	COM	G3198U102
CATY	CATHAY GEN BANCORP COM	5,843	$203K	0.0%	$31.84	-12.1%	COM	149150104
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	8,000	$202K	0.0%	$25.25	—	COM	92189F486
—	AMC ENTMT HLDGS INC CL A COM	18,879	$202K	0.0%	$9.33	—	COM	00165C104
OVBC	OHIO VY BANC CORP COM	5,540	$202K	0.0%	$36.69	-4.5%	COM	677719106
NTGR	NETGEAR INC COM	6,284	$202K	0.0%	$36.86	-14.8%	COM	64111Q104
REX	REX AMERICAN RESOURCES CORP COM	2,634	$201K	0.0%	$12.78	-3.2%	COM	761624105
—	KNOLL INC COM NEW	7,926	$201K	0.0%	$18.87	—	COM	498904200
DLX	DELUXE CORP COM	4,094	$201K	0.0%	$39.55	-19.1%	COM	248019101
—	UNITED TECHNOLOGIES CORP	24,400	$200K	0.0%	—	—	Call	913017909
CFR	CULLEN FROST BANKERS INC COM	2,244	$199K	0.0%	$81.61	-10.6%	COM	229899109
—	GILEAD SCIENCES INC	596,300	$199K	0.0%	—	—	Call	375558903
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	1,833	$199K	0.0%	$108.94	—	COM	78468R622
—	BROOKLINE BANCORP INC DEL COM	13,514	$199K	0.0%	$16.24	—	COM	11373M107
VREX	VAREX IMAGING CORP COM	6,947	$198K	0.0%	$31.16	-7.1%	COM	92214X106
ASGN	ASGN INC COM	3,157	$198K	0.0%	$67.20	-8.1%	COM	00191U102
ACIW	ACI WORLDWIDE INC COM	6,307	$198K	0.0%	$28.66	+10.6%	COM	004498101
FCN	FTI CONSULTING INC COM	1,866	$198K	0.0%	$102.05	0.0%	COM	302941109
AGO	ASSURED GUARANTY LTD COM	4,406	$196K	0.0%	$39.29	+0.2%	COM	G0585R106
DDOG	DATADOG INC CL A COM	5,781	$196K	0.0%	$34.77	0.0%	COM	23804L103
ASH	ASHLAND GLOBAL HLDGS INC COM	2,548	$196K	0.0%	$66.15	+2.7%	COM	044186104
PODD	INSULET CORP COM	1,186	$196K	0.0%	$99.18	+41.7%	COM	45784P101
FCF	FIRST COMWLTH FINL CORP PA COM	14,660	$195K	0.0%	$10.93	-6.2%	COM	319829107
—	MCDERMOTT INTL INC COM	96,504	$195K	0.0%	$4.56	—	COM	580037703
—	PHIO PHARMACEUTICALS CORP COM	705,353	$194K	0.0%	$0.36	—	COM	71880W204
ICHR	ICHOR HOLDINGS	8,000	$193K	0.0%	$20.41	+15.9%	COM	G4740B105
SNX	SYNNEX CORP COM	1,709	$193K	0.0%	$45.92	-5.5%	COM	87162W100
CORT	CORCEPT THERAPEUTICS INC COM	13,679	$193K	0.0%	$13.06	-5.9%	COM	218352102
CLH	CLEAN HARBORS INC COM	2,493	$192K	0.0%	$61.32	+20.6%	COM	184496107
CBRL	CRACKER BARREL OLD CTRY STOR COM	1,178	$192K	0.0%	$122.57	+7.5%	COM	22410J106
—	FRANKS INTL N V COM	40,339	$192K	0.0%	$5.52	—	COM	N33462107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	4,871	$192K	0.0%	$35.22	—	COM	81369Y860
BXMT	BLACKSTONE MTG TR INC COM CL A	5,340	$191K	0.0%	$34.27	—	COM	09257W100
SEM	SELECT MED HLDGS CORP COM	11,463	$190K	0.0%	$8.05	0.0%	COM	81619Q105
TMHC	TAYLOR MORRISON HOME CORP COM	7,327	$190K	0.0%	$19.74	+16.7%	COM	87724P106
EBS	EMERGENT BIOSOLUTIONS INC COM	3,612	$189K	0.0%	$60.40	-22.9%	COM	29089Q105
HUN	HUNTSMAN CORP COM	8,123	$189K	0.0%	$26.49	-22.1%	COM	447011107
SM	SM ENERGY CO COM	19,528	$189K	0.0%	$16.46	-43.9%	COM	78454L100
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	6,735	$189K	0.0%	$29.85	—	COM	05965X109
—	ADAMAS PHARMACEUTICALS INC COM	36,714	$188K	0.0%	$5.12	—	COM	00548A106
PRGS	PROGRESS SOFTWARE CORP COM	4,927	$188K	0.0%	$38.43	+4.5%	COM	743312100
—	BENEFITFOCUS INC COM	7,855	$187K	0.0%	$23.81	—	COM	08180D106
—	ENERGOUS CORP COM	56,308	$187K	0.0%	$5.81	—	COM	29272C103
VSH	VISHAY INTERTECHNOLOGY INC COM	11,058	$187K	0.0%	$17.39	-17.2%	COM	928298108
NET	CLOUDFLARE INC CL A COM	10,000	$186K	0.0%	$19.34	0.0%	COM	18915M107
—	PDL BIOPHARMA INC COM	86,058	$186K	0.0%	$2.83	—	COM	69329Y104
—	AMERICAN FIN TR INC COM CLASS A	13,255	$185K	0.0%	$13.96	—	COM	02607T109
JRVR	JAMES RIV GROUP LTD COM	3,609	$185K	0.0%	$38.40	+27.0%	COM	G5005R107
—	MSG NETWORK INC CL A	11,387	$185K	0.0%	$16.25	—	COM	553573106
—	CLOVIS ONCOLOGY INC COM	47,027	$185K	0.0%	$21.63	—	COM	189464100
—	UNITED STATES OIL FUND LP	640,000	$184K	0.0%	—	—	Call	91232N908
—	ALLERGAN PLC	171,700	$184K	0.0%	—	—	Put	G0177J958
—	L BRANDS INC COM	9,414	$184K	0.0%	$27.43	—	COM	501797104
EPHE	ISHARES TR MSCI PHILIPS ETF	5,500	$184K	0.0%	$33.45	—	COM	46429B408
OMAB	GRUPO AEROPORTUARIO CTR NORT SPON ADR	3,818	$182K	0.0%	$41.50	—	COM	400501102
SRPT	SAREPTA THERAPEUTICS INC COM	2,412	$182K	0.0%	$124.49	-5.1%	COM	803607100
—	MEDIDATA SOLUTIONS INC COM	1,993	$182K	0.0%	$73.39	—	COM	58471A105
—	COSAN LTD SHS A	12,152	$181K	0.0%	$13.78	—	COM	G25343107
LECO	LINCOLN ELEC HLDGS INC COM	2,089	$181K	0.0%	$80.44	+4.6%	COM	533900106
BC	BRUNSWICK CORP COM	3,468	$181K	0.0%	$45.86	-7.9%	COM	117043109
—	INVESTORS REAL ESTATE TR SH BEN INT	2,426	$181K	0.0%	$60.67	—	COM	461730509
M	MACYS INC COM	11,620	$181K	0.0%	$32.59	-43.2%	COM	55616P104
HRTX	HERON THERAPEUTICS INC COM	9,723	$180K	0.0%	$18.41	0.0%	COM	427746102
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	2,675	$180K	0.0%	$64.42	—	COM	97717X701
CRI	CARTERS INC COM	1,970	$180K	0.0%	$78.87	-5.7%	COM	146229109
ENR	ENERGIZER HLDGS INC NEW COM	4,120	$180K	0.0%	$38.25	-18.0%	COM	29272W109
—	DURECT CORP COM	97,828	$180K	0.0%	$0.59	—	COM	266605104
—	CANADIAN PAC RY LTD COM	802	$178K	0.0%	$235.11	—	COM	13645T100
—	PROSHARES TR II VIX SH TRM FUTRS	9,120	$178K	0.0%	$21.39	—	COM	74347W171
BLKB	BLACKBAUD INC COM	1,956	$177K	0.0%	$78.42	+13.0%	COM	09227Q100
BILI	BILIBILI INC SPONS ADS REP Z	12,505	$177K	0.0%	$14.15	—	COM	090040106
KLIC	KULICKE & SOFFA INDS INC COM	7,502	$176K	0.0%	$19.37	+1.7%	COM	501242101
CVI	CVR ENERGY INC COM	4,007	$176K	0.0%	$27.73	0.0%	COM	12662P108
G	GENPACT LIMITED	4,500	$174K	0.0%	$36.71	0.0%	COM	G3922B107
QYLD	GLOBAL X FDS NASDAQ 100 COVER	7,700	$174K	0.0%	$22.70	—	COM	37954Y483
—	CONTRAFECT CORP COM	486,327	$174K	0.0%	$0.51	—	COM	212326102
STNG	SCORPIO TANKERS INC	5,861	$174K	0.0%	$29.69	—	COM	Y7542C130
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	2,452	$174K	0.0%	$48.26	+30.5%	COM	099502106
—	CHINA BIOLOGIC PRODS HLDGS I COM	1,510	$173K	0.0%	$95.17	—	COM	G21515104
—	RETAIL VALUE INC COM	4,660	$173K	0.0%	$34.34	—	COM	76133Q102
—	SOUTHWEST AIRLS CO	111,600	$173K	0.0%	—	—	Call	844741908
NVST	ENVISTA HLDGS CORP COM	6,212	$173K	0.0%	$27.93	0.0%	COM	29415F104
—	INVESTORS BANCORP INC NEW COM	15,168	$172K	0.0%	$10.40	—	COM	46146L101
—	CHEMOCENTRYX INC COM	25,418	$172K	0.0%	$10.32	—	COM	16383L106
CVGW	CALAVO GROWERS INC COM	1,801	$171K	0.0%	$80.65	-0.6%	COM	128246105
CULP	CULP INC COM	10,464	$171K	0.0%	$14.97	0.0%	COM	230215105
—	ITAU UNIBANCO HLDG SA	400,000	$170K	0.0%	—	—	Put	465562956
PIPR	PIPER JAFFRAY COS COM	2,249	$170K	0.0%	$74.55	0.0%	COM	724078100
—	NORFOLK SOUTHERN CORP	22,400	$170K	0.0%	—	—	Call	655844908
MTG	MGIC INVT CORP WIS COM	13,508	$170K	0.0%	$12.75	+1.3%	COM	552848103
EEFT	EURONET WORLDWIDE INC COM	1,150	$168K	0.0%	$116.81	+32.5%	COM	298736109
—	AIRCASTLE LTD COM	7,491	$168K	0.0%	$20.92	—	COM	G0129K104
NNI	NELNET INC CL A	2,638	$168K	0.0%	$64.11	0.0%	COM	64031N108
OSBC	OLD SECOND BANCORP INC ILL COM	13,743	$168K	0.0%	$11.47	0.0%	COM	680277100
CYTK	CYTOKINETICS INC COM NEW	14,708	$167K	0.0%	$12.55	0.0%	COM	23282W605
RBCAA	REPUBLIC BANCORP KY CL A	3,853	$167K	0.0%	$45.55	0.0%	COM	760281204
WEYS	WEYCO GROUP INC COM	7,406	$167K	0.0%	$24.92	0.0%	COM	962149100
SPB	SPECTRUM BRANDS HLDGS INC NE COM	3,172	$167K	0.0%	$52.17	0.0%	COM	84790A105
—	FARO TECHNOLOGIES INC COM	3,432	$166K	0.0%	$43.97	—	COM	311642102
PAAS	PAN AMERICAN SILVER CORP COM	10,615	$166K	0.0%	$14.04	+15.3%	COM	697900108
—	CUMMINS INC	35,000	$166K	0.0%	—	—	Call	231021906
CRUS	CIRRUS LOGIC INC COM	3,089	$166K	0.0%	$41.85	+22.1%	COM	172755100
—	LAZARD LTD SHS A	4,728	$165K	0.0%	$36.74	—	COM	G54050102
—	SPARTANNASH CO COM	13,933	$165K	0.0%	$24.83	—	COM	847215100
—	SOUTH ST CORP COM	2,194	$165K	0.0%	$75.21	—	COM	840441109
—	SOTHEBYS COM	2,889	$165K	0.0%	$56.13	—	COM	835898107
—	DICERNA PHARMACEUTICALS INC COM	11,396	$164K	0.0%	$14.66	—	COM	253031108
JACK	JACK IN THE BOX INC COM	1,804	$164K	0.0%	$85.34	-2.6%	COM	466367109
ESLT	ELBIT SYS LTD ORD	993	$164K	0.0%	$119.18	+23.9%	COM	M3760D101
—	SIX FLAGS ENTMT CORP NEW COM	3,227	$164K	0.0%	$51.76	—	COM	83001A102
EGBN	EAGLE BANCORP INC MD COM	3,665	$164K	0.0%	$34.22	0.0%	COM	268948106
MATV	SCHWEITZER-MAUDUIT INTL INC COM	4,342	$163K	0.0%	$24.98	+1.3%	COM	808541106
HALO	HALOZYME THERAPEUTICS INC COM	10,482	$163K	0.0%	$16.18	+1.8%	COM	40637H109
DDD	3-D SYS CORP DEL COM NEW	19,947	$163K	0.0%	$12.56	-35.7%	COM	88554D205
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	4,437	$162K	0.0%	$30.20	—	COM	46137V142
—	3-D SYS CORP DEL	20,000	$162K	0.0%	—	—	Put	88554D955
—	BAKER HUGHES A GE CO	95,000	$162K	0.0%	—	—	Put	05722G950
MORN	MORNINGSTAR INC COM	1,111	$162K	0.0%	$122.36	+25.8%	COM	617700109
—	VERITEX HLDGS INC COM	6,666	$162K	0.0%	$25.06	—	COM	923451108
UPWK	UPWORK INC COM	12,173	$162K	0.0%	$15.25	0.0%	COM	91688F104
—	AMERICAN CAMPUS CMNTYS INC COM	3,367	$162K	0.0%	$43.08	—	COM	024835100
—	REALPAGE INC COM	2,569	$161K	0.0%	$58.69	—	COM	75606N109
—	IAA INC COM	3,865	$161K	0.0%	$41.66	—	COM	449253103
—	CNOOC LTD SPONSORED ADR	1,056	$161K	0.0%	$162.11	—	COM	126132109
TBBK	BANCORP INC DEL COM	16,274	$161K	0.0%	$10.11	-6.0%	COM	05969A105
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	20,183	$160K	0.0%	$7.93	—	COM	48138M105
—	RPT REALTY SH BEN INT	11,811	$160K	0.0%	$13.55	—	COM	74971D101
KALU	KAISER ALUMINUM CORP COM PAR $0.01	1,616	$160K	0.0%	$74.44	0.0%	COM	483007704
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2,426	$160K	0.0%	$65.95	—	COM	922042866
—	CATERPILLAR INC DEL	109,500	$159K	0.0%	—	—	Call	149123901
JBLU	JETBLUE AWYS CORP COM	9,522	$159K	0.0%	$18.97	-4.4%	COM	477143101
PATK	PATRICK INDS INC COM	3,676	$158K	0.0%	$28.04	-12.2%	COM	703343103
NMIH	NMI HLDGS INC CL A	6,016	$158K	0.0%	$27.34	0.0%	COM	629209305
ATLO	AMES NATL CORP COM	5,508	$158K	0.0%	$19.39	+4.3%	COM	031001100
—	ALLSTATE CORP	75,000	$158K	0.0%	—	—	Put	020002951
—	CELGENE CORP	169,600	$157K	0.0%	—	—	Put	151020954
—	DOMINION ENERGY INC	232,100	$157K	0.0%	—	—	Put	25746U959
SAM	BOSTON BEER INC CL A	431	$157K	0.0%	$267.34	+47.0%	COM	100557107
—	AMAG PHARMACEUTICALS INC COM	13,582	$157K	0.0%	$11.56	—	COM	00163U106
RUSHA	RUSH ENTERPRISES INC CL A	4,054	$156K	0.0%	$17.52	-5.0%	COM	781846209
—	AMERICAN ELEC PWR CO INC	224,200	$156K	0.0%	—	—	Put	025537951
VYX	NCR CORP NEW COM	4,933	$156K	0.0%	$18.83	+2.6%	COM	62886E108
KFRC	KFORCE INC COM	4,125	$156K	0.0%	$34.68	-0.6%	COM	493732101
—	RUBIUS THERAPEUTICS INC COM	19,746	$155K	0.0%	$7.85	—	COM	78116T103
—	AVIS BUDGET GROUP INC	100,000	$155K	0.0%	—	—	Put	053774955
NYT	NEW YORK TIMES CO CL A	5,448	$155K	0.0%	$26.61	+11.7%	COM	650111107
SGMO	SANGAMO THERAPEUTICS INC COM	17,138	$155K	0.0%	$10.64	+5.5%	COM	800677106
—	WASHINGTON PRIME GROUP NEW COM	37,424	$155K	0.0%	$7.58	—	COM	93964W108
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	8,615	$154K	0.0%	$26.08	—	COM	44842L103
—	ALTRA INDL MOTION CORP COM	5,563	$154K	0.0%	$33.18	—	COM	02208R106
VPG	VISHAY PRECISION GROUP INC COM	4,712	$154K	0.0%	$35.69	0.0%	COM	92835K103
—	LILLY ELI & CO	101,300	$153K	0.0%	—	—	Call	532457908
TGTX	TG THERAPEUTICS INC COM	27,266	$153K	0.0%	$7.51	-7.1%	COM	88322Q108
ABM	ABM INDS INC COM	4,183	$152K	0.0%	$30.08	+13.3%	COM	000957100
—	SELECT SECTOR SPDR TR	62,700	$152K	0.0%	—	—	Call	81369Y902
—	WESTERN DIGITAL CORP	35,000	$152K	0.0%	—	—	Put	958102955
—	BARNES GROUP INC COM	2,942	$152K	0.0%	$53.32	—	COM	067806109
LOGI	LOGITECH INTL S A	3,696	$151K	0.0%	$22.47	+60.9%	COM	H50430232
BXC	BLUELINX HLDGS INC COM NEW	4,684	$151K	0.0%	$25.23	0.0%	COM	09624H208
—	LENNAR CORP	25,000	$150K	0.0%	—	—	Call	526057904
PB	PROSPERITY BANCSHARES INC COM	2,119	$150K	0.0%	$56.64	-3.4%	COM	743606105
—	U S SILICA HLDGS INC COM	15,624	$149K	0.0%	$9.54	—	COM	90346E103
—	EXTERRAN CORP COM	11,422	$149K	0.0%	$22.84	—	COM	30227H106
FORR	FORRESTER RESH INC COM	4,626	$149K	0.0%	$39.59	0.0%	COM	346563109
—	QUIDEL CORP COM	2,422	$149K	0.0%	$40.10	—	COM	74838J101
CLDT	CHATHAM LODGING TR COM	8,233	$149K	0.0%	$21.16	—	COM	16208T102
CARG	CARGURUS INC COM CL A	4,819	$149K	0.0%	$38.05	-10.5%	COM	141788109
—	SHIP FINANCE INTERNATIONAL L	10,613	$149K	0.0%	$11.96	—	COM	G81075106
RGLD	ROYAL GOLD INC COM	1,205	$148K	0.0%	$78.29	+55.6%	COM	780287108
STRA	STRATEGIC ED INC COM	1,089	$148K	0.0%	$106.05	+34.6%	COM	86272C103
—	XEROX HOLDINGS CORP	220,000	$147K	0.0%	—	—	Call	98421M906
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	17,148	$147K	0.0%	$11.19	-13.2%	COM	46333X108
—	DIREXION SHS ETF TR DLY ENRGY BULL3X	9,452	$147K	0.0%	$15.55	—	COM	25459W888
NHC	NATIONAL HEALTHCARE CORP COM	1,796	$147K	0.0%	$79.89	+3.6%	COM	635906100
AMSF	AMERISAFE INC COM	2,229	$147K	0.0%	$32.72	+16.5%	COM	03071H100
—	DONNELLEY R R & SONS CO COM	38,732	$146K	0.0%	$4.68	—	COM	257867200
VRNS	VARONIS SYS INC COM	2,445	$146K	0.0%	$21.28	+4.5%	COM	922280102
—	CONSOLIDATED COMM HLDGS INC COM	30,582	$146K	0.0%	$10.14	—	COM	209034107
SSD	SIMPSON MANUFACTURING CO INC COM	2,101	$146K	0.0%	$56.81	+7.9%	COM	829073105
MBUU	MALIBU BOATS INC COM CL A	4,749	$146K	0.0%	$30.84	0.0%	COM	56117J100
CVBF	CVB FINL CORP COM	6,979	$146K	0.0%	$14.78	+9.6%	COM	126600105
BCC	BOISE CASCADE CO DEL COM	4,438	$145K	0.0%	$20.49	0.0%	COM	09739D100
EWK	ISHARES INC MSCI BELGIUM ETF	7,659	$145K	0.0%	$18.93	—	COM	464286301
—	FIRSTENERGY CORP	344,700	$144K	0.0%	—	—	Put	337932957
BUSE	FIRST BUSEY CORP COM NEW	5,698	$144K	0.0%	$19.48	+0.4%	COM	319383204
—	NAVISTAR INTL CORP NEW COM	5,126	$144K	0.0%	$28.09	—	COM	63934E108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,446	$144K	0.0%	$106.81	-41.2%	COM	53220K504
—	HANGER INC COM NEW	7,077	$144K	0.0%	$20.35	—	COM	41043F208
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,773	$143K	0.0%	$79.11	0.0%	COM	02043Q107
LAUR	LAUREATE EDUCATION INC CL A	8,635	$143K	0.0%	$15.30	+9.8%	COM	518613203
—	IRON MTN INC NEW	360,100	$143K	0.0%	—	—	Call	46284V901
—	ISHARES TR	1,077,000	$143K	0.0%	—	—	Put	464287959
—	MYOKARDIA INC COM	2,733	$143K	0.0%	$48.87	—	COM	62857M105
—	NATIONAL WESTN LIFE GROUP IN CL A	534	$143K	0.0%	$267.79	—	COM	638517102
NRC	NATIONAL RESH CORP COM NEW	2,465	$142K	0.0%	$61.97	0.0%	COM	637372202
—	BRF SA SPONSORED ADR	15,519	$142K	0.0%	$5.75	—	COM	10552T107
—	MRC GLOBAL INC COM	11,683	$142K	0.0%	$12.15	—	COM	55345K103
—	PHILLIPS 66	30,000	$141K	0.0%	—	—	Call	718546904
—	INOVIO PHARMACEUTICALS INC COM NEW	68,842	$141K	0.0%	$2.05	—	COM	45773H201
CMP	COMPASS MINERALS INTL INC COM	2,498	$141K	0.0%	$45.86	+0.8%	COM	20451N101
GTN	GRAY TELEVISION INC COM	8,646	$141K	0.0%	$19.56	-16.0%	COM	389375106
—	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	6,940	$141K	0.0%	$20.81	—	COM	G16249107
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	8,855	$141K	0.0%	$18.00	—	COM	47759T100
EW	EDWARDS LIFESCIENCES CORP COM	637	$140K	0.0%	$59.34	+18.4%	COM	28176E108
STWD	STARWOOD PPTY TR INC COM	5,800	$140K	0.0%	$22.21	—	COM	85571B105
ENTG	ENTEGRIS INC COM	2,971	$140K	0.0%	$34.66	+18.4%	COM	29362U104
MSEX	MIDDLESEX WATER CO COM	2,152	$140K	0.0%	$58.11	+4.7%	COM	596680108
NSP	INSPERITY INC COM	1,417	$140K	0.0%	$94.03	-3.0%	COM	45778Q107
PUMP	PROPETRO HLDG CORP COM	15,346	$139K	0.0%	$13.88	0.0%	COM	74347M108
—	ILLUMINA INC	3,000	$139K	0.0%	—	—	Put	452327959
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	1,355	$139K	0.0%	$64.22	—	COM	91359E105
ASIX	ADVANSIX INC COM	5,398	$139K	0.0%	$31.48	-29.4%	COM	00773T101
TLH	ISHARES TR 10-20 YR TRS ETF	929	$139K	0.0%	$149.62	—	COM	464288653
—	CANTEL MEDICAL CORP COM	1,862	$139K	0.0%	$74.65	—	COM	138098108
SB	SAFE BULKERS INC COM	79,387	$139K	0.0%	$2.01	-3.0%	COM	Y7388L103
MTRN	MATERION CORP COM	2,272	$139K	0.0%	$62.07	0.0%	COM	576690101
CFFI	C & F FINL CORP COM	2,629	$138K	0.0%	$40.99	+1.1%	COM	12466Q104
GATX	GATX CORP COM	1,785	$138K	0.0%	$57.65	+16.3%	COM	361448103
KTB	KONTOOR BRANDS INC COM	3,918	$138K	0.0%	$32.45	0.0%	COM	50050N103
KFY	KORN FERRY COM NEW	3,547	$137K	0.0%	$34.96	0.0%	COM	500643200
—	AMEREN CORP	57,300	$137K	0.0%	—	—	Call	023608902
OPK	OPKO HEALTH INC COM	65,319	$137K	0.0%	$3.26	-37.2%	COM	68375N103
ALC	ALCON INC ORD	2,339	$136K	0.0%	$57.87	+2.2%	COM	H01301128
PFSI	PENNYMAC FINL SVCS INC COM	4,466	$136K	0.0%	$20.52	+21.2%	COM	70932M107
EMBJ	EMBRAER S A SPONSORED ADS	7,886	$136K	0.0%	$20.16	—	COM	29082A107
EXEL	EXELIXIS INC COM	7,667	$136K	0.0%	$22.26	-9.1%	COM	30161Q104
TREE	LENDINGTREE INC NEW COM	439	$136K	0.0%	$335.17	—	COM	52603B107
TOWN	TOWNEBANK PORTSMOUTH VA COM	4,907	$136K	0.0%	$26.27	+3.5%	COM	89214P109
—	CORELOGIC INC COM	2,941	$136K	0.0%	$41.64	—	COM	21871D103
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	5,374	$136K	0.0%	$25.31	—	COM	049164205
—	VEON LTD SPONSORED ADR	56,128	$135K	0.0%	$3.74	—	COM	91822M106
KELYA	KELLY SVCS INC CL A	5,589	$135K	0.0%	$21.55	+10.5%	COM	488152208
—	INOVALON HLDGS INC COM CL A	8,163	$134K	0.0%	$12.45	—	COM	45781D101
GII	SPDR INDEX SHS FDS S&P GBLINF ETF	2,500	$133K	0.0%	$53.20	—	COM	78463X855
LOPE	GRAND CANYON ED INC COM	1,354	$133K	0.0%	$91.92	+29.7%	COM	38526M106
MBI	MBIA INC COM	14,393	$133K	0.0%	$4.28	-4.8%	COM	55262C100
LIT	GLOBAL X FDS LITHIUM BTRY ETF	5,471	$133K	0.0%	$30.71	—	COM	37954Y855
VIRT	VIRTU FINL INC CL A	8,158	$133K	0.0%	$24.68	-18.9%	COM	928254101
FOSL	FOSSIL GROUP INC COM	10,657	$133K	0.0%	$11.32	0.0%	COM	34988V106
PZZA	PAPA JOHNS INTL INC COM	2,514	$132K	0.0%	$40.17	0.0%	COM	698813102
—	URSTADT BIDDLE PPTYS INC CL A	5,508	$131K	0.0%	$21.68	—	COM	917286205
UVV	UNIVERSAL CORP VA COM	2,381	$131K	0.0%	$55.23	+1.5%	COM	913456109
—	CONSOL ENERGY INC NEW COM	8,372	$131K	0.0%	$15.65	—	COM	20854L108
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	2,000	$130K	0.0%	$78.00	—	COM	25490K281
PLNT	PLANET FITNESS INC CL A	2,244	$130K	0.0%	$64.34	+9.5%	COM	72703H101
—	UNITED CMNTY FINL CORP OHIO COM	12,014	$130K	0.0%	$10.82	—	COM	909839102
—	MASCO CORP	326,000	$130K	0.0%	—	—	Put	574599956
—	ONEOK INC NEW	64,900	$130K	0.0%	—	—	Put	682680953
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$129K	0.0%	$24.09	—	COM	464286202
SHEN	SHENANDOAH TELECOMMUNICATION COM	4,059	$129K	0.0%	$37.96	-7.7%	COM	82312B106
ITA	ISHARES TR US AER DEF ETF	573	$129K	0.0%	$195.38	—	COM	464288760
—	COGNIZANT TECHNOLOGY SOLUTIO	10,000	$129K	0.0%	—	—	Put	192446952
CALY	AWAY GOLF CO COM	6,589	$128K	0.0%	$17.94	+1.0%	COM	131193104
ACCO	ACCO BRANDS CORP COM	12,933	$128K	0.0%	$6.54	0.0%	COM	00081T108
GFF	GRIFFON CORP COM	6,104	$128K	0.0%	$14.38	0.0%	COM	398433102
—	SONY CORP	190,000	$128K	0.0%	—	—	Put	835699957
AXS	AXIS CAPITAL HOLDINGS LTD	1,924	$128K	0.0%	$48.20	+9.3%	COM	G0692U109
—	HSBC HLDGS PLC	200,000	$128K	0.0%	—	—	Put	404280956
—	MCDONALDS CORP	88,000	$128K	0.0%	—	—	Put	580135951
SATS	ECHOSTAR CORP CL A	3,225	$128K	0.0%	$34.10	+6.0%	COM	278768106
INN	SUMMIT HOTEL PPTYS INC COM	11,040	$128K	0.0%	$12.82	—	COM	866082100
—	HILLENBRAND INC COM	4,137	$128K	0.0%	$42.83	—	COM	431571108
ARI	APOLLO COML REAL EST FIN INC COM	6,593	$126K	0.0%	$18.23	—	COM	03762U105
HUBG	HUB GROUP INC CL A	2,707	$126K	0.0%	$20.99	+1.1%	COM	443320106
LPLA	LPL FINL HLDGS INC COM	1,541	$126K	0.0%	$78.75	+1.6%	COM	50212V100
—	ALTRIA GROUP INC	90,000	$126K	0.0%	—	—	Call	02209S903
—	UNIVERSAL FST PRODS INC COM	3,150	$126K	0.0%	$38.43	—	COM	913543104
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	11,973	$126K	0.0%	$10.41	—	COM	288578107
—	GLOBAL BLOOD THERAPEUTICS IN COM	2,569	$125K	0.0%	$48.66	—	COM	37890U108
MATW	MATTHEWS INTL CORP CL A	3,545	$125K	0.0%	$26.83	0.0%	COM	577128101
—	FIREEYE INC	120,000	$125K	0.0%	—	—	Put	31816Q951
—	POLYONE CORP COM	3,822	$125K	0.0%	$38.81	—	COM	73179P106
—	LAM RESEARCH CORP	25,000	$124K	0.0%	—	—	Put	512807958
—	AIR PRODS & CHEMS INC	58,900	$124K	0.0%	—	—	Put	009158956
—	BLUEBIRD BIO INC COM	1,348	$124K	0.0%	$134.80	—	COM	09609G100
—	DIREXION SHS ETF TR DLY GOLD INDX 3X	4,459	$124K	0.0%	$27.81	—	COM	25460E844
LEN/B	LENNAR CORP CL B	2,780	$123K	0.0%	$32.23	+6.8%	COM	526057302
—	SPX CORP COM	3,064	$123K	0.0%	$40.14	—	COM	784635104
BCE	BCE INC COM NEW	2,549	$123K	0.0%	$28.85	+6.2%	COM	05534B760
—	ACCENTURE PLC IRELAND	19,100	$123K	0.0%	—	—	Put	G1151C951
MGTX	MEIRAGTX HOLDINGS PLC COM	7,618	$122K	0.0%	$12.79	+82.0%	COM	G59665102
—	SELECT SECTOR SPDR TR	231,500	$122K	0.0%	—	—	Call	81369Y907
MLI	MUELLER INDS INC COM	4,260	$122K	0.0%	$13.52	-5.2%	COM	624756102
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	3,763	$122K	0.0%	$25.00	+5.0%	COM	205826209
CUBI	CUSTOMERS BANCORP INC COM	5,906	$122K	0.0%	$23.88	-16.9%	COM	23204G100
—	FGL HLDGS ORD	15,177	$121K	0.0%	$7.97	—	COM	G3402M102
IBP	INSTALLED BLDG PRODS INC COM	2,106	$121K	0.0%	$51.76	0.0%	COM	45780R101
BTU	PEABODY ENERGY CORP NEW COM	8,198	$121K	0.0%	$32.24	-42.6%	COM	704551100
—	ENVESTNET INC COM	2,130	$121K	0.0%	$55.53	—	COM	29404K106
NBN	NORTHEAST BK LEWISTON ME COM	5,450	$121K	0.0%	$21.29	0.0%	COM	66405S100
FRME	FIRST MERCHANTS CORP COM	3,185	$120K	0.0%	$32.83	-8.7%	COM	320817109
—	RENEWABLE ENERGY GROUP INC COM NEW	7,983	$120K	0.0%	$20.34	—	COM	75972A301
—	T MOBILE US INC	131,100	$120K	0.0%	—	—	Put	872590954
AMN	AMN HEALTHCARE SERVICES INC COM	2,088	$120K	0.0%	$55.34	0.0%	COM	001744101
NVRI	HARSCO CORP COM	6,323	$120K	0.0%	$21.20	0.0%	COM	415864107
—	ELECTRONIC ARTS INC	50,000	$120K	0.0%	—	—	Call	285512909
—	DRIL QUIP INC COM	2,394	$120K	0.0%	$45.68	—	COM	262037104
—	DEAN FOODS CO NEW COM NEW	102,728	$119K	0.0%	$1.83	—	COM	242370203
—	FORWARD AIR CORP COM	1,866	$119K	0.0%	$56.08	—	COM	349853101
SHAK	SHAKE SHACK INC CL A	1,207	$118K	0.0%	$88.33	0.0%	COM	819047101
WSBC	WESBANCO INC COM	3,168	$118K	0.0%	$39.86	-9.1%	COM	950810101
MFC	MANULIFE FINL CORP COM	6,406	$118K	0.0%	$16.99	+4.0%	COM	56501R106
—	AMGEN INC	32,400	$118K	0.0%	—	—	Call	031162900
CMC	COMMERCIAL METALS CO COM	6,781	$118K	0.0%	$15.39	0.0%	COM	201723103
—	NATIONAL GEN HLDGS CORP COM	5,138	$118K	0.0%	$23.68	—	COM	636220303
FFIC	FLUSHING FINL CORP COM	5,825	$118K	0.0%	$14.46	0.0%	COM	343873105
—	MICHAELS COS INC COM	11,975	$117K	0.0%	$12.34	—	COM	59408Q106
—	GCI LIBERTY INC COM CLASS A	1,888	$117K	0.0%	$51.56	—	COM	36164V305
LNTH	LANTHEUS HLDGS INC COM	4,685	$117K	0.0%	$24.62	0.0%	COM	516544103
—	ACORDA THERAPEUTICS INC COM	40,714	$117K	0.0%	$2.87	—	COM	00484M106
—	ENCANA CORP COM	25,468	$117K	0.0%	$6.52	—	COM	292505104
—	SEACOR HOLDINGS INC COM	2,481	$117K	0.0%	$47.16	—	COM	811904101
—	XPERI CORP COM	5,641	$117K	0.0%	$20.82	—	COM	98421B100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	1,574	$117K	0.0%	$62.71	+17.1%	COM	82982L103
—	DIREXION SHS ETF TR DAILY GOLD MINER	14,063	$116K	0.0%	$16.16	—	COM	25490K133
BFS	SAUL CTRS INC COM	2,126	$116K	0.0%	$54.56	—	COM	804395101
—	VEONEER INCORPORATED COM	7,639	$115K	0.0%	$23.06	—	COM	92336X109
—	IMMUNOMEDICS INC COM	8,655	$115K	0.0%	$14.12	—	COM	452907108
—	HEALTH INS INNOVATIONS INC COM CL A	4,601	$115K	0.0%	$24.99	—	COM	42225K106
—	DIREXION SHS ETF TR DLY S&P500 BR 3X	6,692	$115K	0.0%	$18.16	—	COM	25460E885
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	4,638	$115K	0.0%	$27.58	-11.2%	COM	828730200
TBI	TRUEBLUE INC COM	5,406	$114K	0.0%	$20.67	0.0%	COM	89785X101
MMSI	MERIT MED SYS INC COM	3,748	$114K	0.0%	$57.50	-29.6%	COM	589889104
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	2,128	$114K	0.0%	$13.11	-8.8%	COM	45841N107
HURC	HURCO COMPANIES INC COM	3,551	$114K	0.0%	$33.36	0.0%	COM	447324104
—	SPLUNK INC	29,000	$113K	0.0%	—	—	Put	848637954
MOG/A	MOOG INC CL A	1,387	$113K	0.0%	$83.37	-4.1%	COM	615394202
—	GLATFELTER COM	7,314	$113K	0.0%	$15.45	—	COM	377316104
SAFT	SAFETY INS GROUP INC COM	1,118	$113K	0.0%	$83.27	+17.3%	COM	78648T100
FBNC	FIRST BANCORP N C COM	3,115	$112K	0.0%	$30.91	0.0%	COM	318910106
—	SPDR DOW JONES INDL AVRG ETF	108,700	$111K	0.0%	—	—	Put	78467X959
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	2,000	$111K	0.0%	$62.50	—	COM	25459W847
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	35,079	$111K	0.0%	$4.29	—	COM	20440W105
—	ACCELERON PHARMA INC COM	2,801	$111K	0.0%	$43.56	—	COM	00434H108
BHE	BENCHMARK ELECTRS INC COM	3,831	$111K	0.0%	$22.99	0.0%	COM	08160H101
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	3,962	$110K	0.0%	$27.78	—	COM	531229888
MMI	MARCUS & MILLICHAP INC COM	3,086	$110K	0.0%	$33.62	-6.1%	COM	566324109
TCBK	TRICO BANCSHARES COM	3,029	$110K	0.0%	$37.71	-2.6%	COM	896095106
—	BLACKSTONE GROUP INC	80,000	$110K	0.0%	—	—	Put	09260D957
—	CENTENNIAL RESOURCE DEV INC CL A	24,292	$110K	0.0%	$8.78	—	COM	15136A102
SPSC	SPS COMMERCE INC COM	2,341	$110K	0.0%	$51.09	-0.7%	COM	78463M107
MYE	MYERS INDS INC COM	6,213	$110K	0.0%	$13.90	0.0%	COM	628464109
NBTB	NBT BANCORP INC COM	2,979	$109K	0.0%	$36.62	0.0%	COM	628778102
—	MALVERN BANCORP INC COM	4,984	$109K	0.0%	$20.61	—	COM	561409103
UVSP	UNIVEST FINANCIAL CORPORATIO COM	4,283	$109K	0.0%	$25.87	0.0%	COM	915271100
—	INTELSAT S A COM	4,784	$109K	0.0%	$22.78	—	COM	L5140P101
HFWA	HERITAGE FINL CORP WASH COM	4,040	$109K	0.0%	$31.96	-13.6%	COM	42722X106
CFFN	CAPITOL FED FINL INC COM	7,921	$109K	0.0%	$8.88	0.0%	COM	14057J101
—	VORNADO RLTY TR	102,600	$108K	0.0%	—	—	Put	929042959
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	2,680	$108K	0.0%	$27.43	-0.2%	COM	32055Y201
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,052	$108K	0.0%	$92.32	0.0%	COM	043436104
FORM	FORMFACTOR INC COM	5,779	$108K	0.0%	$17.10	0.0%	COM	346375108
—	MOMENTA PHARMACEUTICALS INC COM	8,242	$107K	0.0%	$11.04	—	COM	60877T100
PARR	PAR PACIFIC HOLDINGS INC COM NEW	4,671	$107K	0.0%	$19.49	+13.5%	COM	69888T207
MCB	METROPOLITAN BK HLDG CORP COM	2,729	$107K	0.0%	$40.13	0.0%	COM	591774104
—	MONSTER BEVERAGE CORP NEW	84,000	$107K	0.0%	—	—	Put	61174X959
ALSN	ALLISON TRANSMISSION HLDGS I COM	2,250	$106K	0.0%	$42.27	-3.4%	COM	01973R101
—	KEMET CORP COM NEW	5,819	$106K	0.0%	$18.22	—	COM	488360207
PRAA	PRA GROUP INC COM	3,116	$105K	0.0%	$32.52	-2.1%	COM	69354N106
—	U S CONCRETE INC COM NEW	1,901	$105K	0.0%	$55.23	—	COM	90333L201
—	ACCENTURE PLC IRELAND	18,500	$105K	0.0%	—	—	Call	G1151C901
—	BRIGGS & STRATTON CORP COM	17,294	$105K	0.0%	$6.07	—	COM	109043109
—	ELDORADO RESORTS INC COM	2,629	$105K	0.0%	$46.38	—	COM	28470R102
FDP	FRESH DEL MONTE PRODUCE INC ORD	3,087	$105K	0.0%	$24.66	-1.4%	COM	G36738105
ALX	ALEXANDERS INC COM	301	$105K	0.0%	$343.09	—	COM	014752109
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	3,900	$105K	0.0%	$27.48	—	COM	78468R408
CENX	CENTURY ALUM CO COM	15,872	$105K	0.0%	$11.19	-40.8%	COM	156431108
—	WATFORD HOLDINGS LTD	3,875	$104K	0.0%	$26.84	—	COM	G94787101
SCSC	SCANSOURCE INC COM	3,413	$104K	0.0%	$37.02	-15.9%	COM	806037107
—	GLOBAL INDTY LTD CAYMAN USD CL A	4,163	$104K	0.0%	$31.07	—	COM	G3933F105
SKY	SKYLINE CHAMPION CORPORATION COM	3,417	$103K	0.0%	$22.76	+27.1%	COM	830830105
EWU	ISHARES TR MSCI UK ETF NEW	3,291	$103K	0.0%	$32.32	—	COM	46435G334
—	SPDR INDEX SHS FDS	60,000	$103K	0.0%	—	—	Call	78463X902
NWFL	NORWOOD FINANCIAL CORP COM	3,269	$103K	0.0%	$30.60	+7.2%	COM	669549107
IIPR	INNOVATIVE INDL PPTYS INC COM	1,101	$102K	0.0%	$92.64	—	COM	45781V101
UTL	UNITIL CORP COM	1,613	$102K	0.0%	$59.93	0.0%	COM	913259107
HCI	HCI GROUP INC COM	2,425	$102K	0.0%	$42.27	-2.6%	COM	40416E103
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	17,718	$101K	0.0%	$9.64	—	COM	709102107
SBCF	SEACOAST BKG CORP FLA COM NEW	4,000	$101K	0.0%	$28.21	-11.0%	COM	811707801
JYNT	JOINT CORP COM	5,419	$101K	0.0%	$18.51	0.0%	COM	47973J102
SNSR	GLOBAL X FDS INTERNET OF THNG	4,923	$101K	0.0%	$20.52	—	COM	37954Y780
—	PACIFIC PREMIER BANCORP COM	3,238	$101K	0.0%	$32.29	—	COM	69478X105
—	ABEONA THERAPEUTICS INC COM	44,170	$100K	0.0%	$7.49	—	COM	00289Y107
ASHR	DBX ETF TR XTRACK HRVST CSI	3,700	$100K	0.0%	$27.03	—	COM	233051879
—	MERIDIAN BANCORP INC MD COM	5,342	$100K	0.0%	$18.72	—	COM	58958U103
SXI	STANDEX INTL CORP COM	1,376	$100K	0.0%	$84.07	-17.5%	COM	854231107
—	HDFC BANK LTD	22,000	$99,000	0.0%	—	—	Put	40415F951
—	ASML HOLDING N V	38,000	$99,000	0.0%	—	—	Put	N07059950
—	CUMMINS INC	15,000	$98,000	0.0%	—	—	Put	231021956
—	CONOCOPHILLIPS	140,800	$97,000	0.0%	—	—	Call	20825C904
—	SKYWORKS SOLUTIONS INC	30,000	$96,000	0.0%	—	—	Call	83088M902
BTG	B2GOLD CORP COM	29,095	$94,000	0.0%	$2.69	0.0%	COM	11777Q209
—	TARGET CORP	165,400	$94,000	0.0%	—	—	Put	87612E956
—	GLU MOBILE INC COM	18,586	$93,000	0.0%	$7.81	—	COM	379890106
—	SUTRO BIOPHARMA INC COM	10,148	$92,000	0.0%	$9.69	—	COM	869367102
BKD	BROOKDALE SR LIVING INC COM	12,161	$92,000	0.0%	$6.86	+15.3%	COM	112463104
—	CBL & ASSOC PPTYS INC COM	70,821	$91,000	0.0%	$2.70	—	COM	124830100
HL	HECLA MNG CO COM	50,885	$90,000	0.0%	$3.53	-50.6%	COM	422704106
—	BIOGEN INC	39,100	$88,000	0.0%	—	—	Call	09062X903
—	REALOGY HLDGS CORP COM	13,142	$88,000	0.0%	$13.44	—	COM	75605Y106
RES	RPC INC COM	15,726	$88,000	0.0%	$5.44	0.0%	COM	749660106
—	PFIZER INC	331,100	$88,000	0.0%	—	—	Call	717081903
—	FIAT CHRYSLER AUTOMOBILES N	800,000	$86,000	0.0%	—	—	Call	N31738902
—	EMERSON ELEC CO	46,700	$86,000	0.0%	—	—	Put	291011954
SD	SANDRIDGE ENERGY INC COM NEW	17,981	$85,000	0.0%	$5.73	0.0%	COM	80007P869
—	CYMABAY THERAPEUTICS INC COM	16,612	$85,000	0.0%	$5.12	—	COM	23257D103
—	SPLUNK INC	29,000	$84,000	0.0%	—	—	Call	848637904
—	XEROX HOLDINGS CORP	89,800	$84,000	0.0%	—	—	Put	98421M956
DCH	AMERICAN AXLE & MFG HLDGS IN COM	10,133	$83,000	0.0%	$9.09	0.0%	COM	024061103
AR	ANTERO RES CORP COM	27,009	$82,000	0.0%	$18.69	-78.2%	COM	03674X106
ERIC	ERICSSON ADR B SEK 10	10,309	$82,000	0.0%	$7.95	—	COM	294821608
—	INFOSYS LTD	270,000	$81,000	0.0%	—	—	Put	456788958
OSUR	ORASURE TECHNOLOGIES INC COM	10,737	$80,000	0.0%	$14.55	-46.3%	COM	68554V108
—	DUPONT DE NEMOURS INC	90,000	$78,000	0.0%	—	—	Call	26614N902
PACDEUR	PACIFIC DRILLING SA LUXEMBOU COM	19,805	$77,000	0.0%	$3.89	—	COM	L7257P205
—	FLIR SYS INC	102,500	$77,000	0.0%	—	—	Put	302445951
—	YPF SOCIEDAD ANONIMA	475,900	$77,000	0.0%	—	—	Call	984245900
—	MONDELEZ INTL INC	248,300	$76,000	0.0%	—	—	Put	609207955
—	ALLERGAN PLC	10,600	$76,000	0.0%	—	—	Call	G0177J908
—	ACTIVISION BLIZZARD INC	200,000	$76,000	0.0%	—	—	Put	00507V959
—	ANTARES PHARMA INC COM	22,155	$74,000	0.0%	$2.96	—	COM	036642106
—	ALCOA CORP	50,000	$74,000	0.0%	—	—	Call	013872906
—	ALKALINE WTR CO INC COM NEW	50,000	$74,000	0.0%	$1.48	—	COM	01643A207
—	DEERE & CO	20,000	$73,000	0.0%	—	—	Put	244199955
—	FORTY SEVEN INC COM	11,390	$73,000	0.0%	$6.41	—	COM	34983P104
—	YUM BRANDS INC	90,000	$72,000	0.0%	—	—	Put	988498951
HLIT	HARMONIC INC COM	10,897	$72,000	0.0%	$4.73	+46.3%	COM	413160102
—	SYMANTEC CORP	55,000	$72,000	0.0%	—	—	Put	871503958
III	INFORMATION SERVICES GROUP I COM	28,750	$71,000	0.0%	$3.13	-27.2%	COM	45675Y104
—	UNITED STATES STL CORP NEW	302,000	$71,000	0.0%	—	—	Call	912909908
—	GRUPO FINANCIERO GALICIA S A	18,000	$70,000	0.0%	—	—	Put	399909950
WTI	W & T OFFSHORE INC COM	16,074	$70,000	0.0%	$4.57	0.0%	COM	92922P106
—	HOUGHTON MIFFLIN HARCOURT CO COM	12,870	$69,000	0.0%	$6.40	—	COM	44157R109
—	PEPSICO INC	114,300	$69,000	0.0%	—	—	Put	713448958
RBBN	RIBBON COMMUNICATIONS INC COM	11,597	$68,000	0.0%	$5.31	-1.1%	COM	762544104
—	LAREDO PETROLEUM INC COM	27,839	$67,000	0.0%	$2.41	—	COM	516806106
—	ALASKA AIR GROUP INC	10,000	$66,000	0.0%	—	—	Put	011659959
—	CARBO CERAMICS INC COM	27,187	$65,000	0.0%	$1.36	—	COM	140781105
—	FRONTIER COMMUNICATIONS CORP COM NEW	72,676	$63,000	0.0%	$0.87	—	COM	35906A306
—	AKORN INC COM	16,493	$63,000	0.0%	$11.01	—	COM	009728106
—	OPTION CARE HEALTH INC COM	19,616	$63,000	0.0%	$3.21	—	COM	68404L102
—	LINDE PLC	22,500	$63,000	0.0%	—	—	Put	G5494J953
—	T MOBILE US INC	40,600	$63,000	0.0%	—	—	Call	872590904
CERS	CERUS CORP COM	11,965	$62,000	0.0%	$7.04	-23.8%	COM	157085101
—	LOWES COS INC	60,600	$61,000	0.0%	—	—	Put	548661957
—	COMSCORE INC COM	31,898	$61,000	0.0%	$19.44	—	COM	20564W105
—	SPDR INDEX SHS FDS	90,000	$60,000	0.0%	—	—	Put	78463X952
—	CTRIP COM INTL LTD	907,000	$59,000	0.0%	—	—	Call	22943F900
—	NUCOR CORP	180,600	$59,000	0.0%	—	—	Call	670346905
NMR	NOMURA HLDGS INC SPONSORED ADR	13,811	$59,000	0.0%	$3.69	—	COM	65535H208
—	EXPEDIA GROUP INC	70,800	$59,000	0.0%	—	—	Put	30212P953
—	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	12,794	$58,000	0.0%	$3.43	—	COM	G20045202
—	TRIMBLE INC	60,200	$58,000	0.0%	—	—	Call	896239900
NGD	NEW GOLD INC CDA COM	56,183	$57,000	0.0%	$0.93	+31.3%	COM	644535106
AKBA	AKEBIA THERAPEUTICS INC COM	14,462	$57,000	0.0%	$4.29	0.0%	COM	00972D105
—	ON DECK CAP INC COM	16,534	$56,000	0.0%	$4.16	—	COM	682163100
—	ONEOK INC NEW	64,900	$55,000	0.0%	—	—	Call	682680903
—	EXELON CORP	50,000	$55,000	0.0%	—	—	Call	30161N901
ABUS	ARBUTUS BIOPHARMA CORP COM	35,701	$54,000	0.0%	$7.60	-77.3%	COM	03879J100
—	ACHILLION PHARMACEUTICALS IN COM	14,630	$53,000	0.0%	$2.68	—	COM	00448Q201
—	SNAP INC	207,600	$52,000	0.0%	—	—	Put	83304A956
—	EXTRACTION OIL AND GAS INC COM	17,805	$52,000	0.0%	$2.92	—	COM	30227M105
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	20,698	$52,000	0.0%	$4.29	-26.8%	COM	18453H106
—	WISDOMTREE TR	50,000	$51,000	0.0%	—	—	Put	97717W951
CLNE	CLEAN ENERGY FUELS CORP COM	24,691	$51,000	0.0%	$2.73	-14.8%	COM	184499101
—	PHILLIPS 66	30,000	$50,000	0.0%	—	—	Put	718546954
—	DEERE & CO	20,000	$50,000	0.0%	—	—	Call	244199905
—	TELIGENT INC NEW COM	52,376	$50,000	0.0%	$0.63	—	COM	87960W104
—	INCYTE CORP	85,200	$49,000	0.0%	—	—	Call	45337C902
—	FITBIT INC CL A	12,948	$49,000	0.0%	$5.92	—	COM	33812L102
—	FORESIGHT ENERGY LP COM UNT RP INT	158,417	$49,000	0.0%	$3.52	—	COM	34552U104
—	GULFPORT ENERGY CORP COM NEW	18,251	$49,000	0.0%	$7.53	—	COM	402635304
LAB	FLUIDIGM CORP DEL COM	10,369	$48,000	0.0%	$12.74	-38.2%	COM	34385P108
—	SKYWORKS SOLUTIONS INC	30,000	$48,000	0.0%	—	—	Put	83088M952
—	APTINYX INC COM	13,780	$48,000	0.0%	$3.34	—	COM	03836N103
—	EMERSON ELEC CO	46,700	$48,000	0.0%	—	—	Call	291011904
—	ALASKA AIR GROUP INC	10,000	$48,000	0.0%	—	—	Call	011659909
—	TRAVELERS COMPANIES INC	10,000	$47,000	0.0%	—	—	Put	89417E959
—	SPOTIFY TECHNOLOGY S A	20,000	$47,000	0.0%	—	—	Call	L8681T902
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	10,539	$47,000	0.0%	$4.46	—	COM	90400P101
—	PROTALIX BIOTHERAPEUTICS INC COM	225,000	$46,000	0.0%	$0.54	—	COM	74365A101
—	GAP INC	100,000	$45,000	0.0%	—	—	Call	364760908
PLUG	PLUG POWER INC COM NEW	17,101	$45,000	0.0%	$1.90	+22.3%	COM	72919P202
ARLO	ARLO TECHNOLOGIES INC COM	13,010	$44,000	0.0%	$3.63	0.0%	COM	04206A101
—	WHIRLPOOL CORP	30,000	$44,000	0.0%	—	—	Put	963320956
—	GDS HLDGS LTD	118,000	$44,000	0.0%	—	—	Call	36165L908
—	TWILIO INC	130,000	$43,000	0.0%	—	—	Call	90138F902
—	RIO TINTO PLC	120,000	$42,000	0.0%	—	—	Call	767204900
—	TAIWAN SEMICONDUCTOR MFG LTD	140,000	$42,000	0.0%	—	—	Put	874039950
—	GARMIN LTD	44,000	$42,000	0.0%	—	—	Put	H2906T959
—	CEDAR REALTY TRUST INC COM NEW	13,885	$42,000	0.0%	$4.05	—	COM	150602209
—	INGERSOLL-RAND PLC	30,000	$42,000	0.0%	—	—	Call	G47791901
—	ENTERCOM COMMUNICATIONS CORP CL A	12,144	$41,000	0.0%	$3.38	—	COM	293639100
TIOG	MICT INC COM	76,449	$41,000	0.0%	$0.67	0.0%	COM	55328R109
—	CNX RESOURCES CORPORATION	289,500	$41,000	0.0%	—	—	Call	12653C908
—	LADENBURG THALMAN FIN SVCS I COM	16,755	$40,000	0.0%	$2.39	—	COM	50575Q102
—	GARMIN LTD	44,000	$40,000	0.0%	—	—	Call	H2906T909
—	FORUM ENERGY TECHNOLOGIES IN COM	25,896	$40,000	0.0%	$3.55	—	COM	34984V100
—	AMERICAN TOWER CORP NEW	92,900	$40,000	0.0%	—	—	Put	03027X950
—	ROCKWELL AUTOMATION INC	96,500	$39,000	0.0%	—	—	Call	773903909
—	PNC FINL SVCS GROUP INC	13,300	$39,000	0.0%	—	—	Put	693475955
—	GREENLANE HLDGS INC CL A	11,453	$39,000	0.0%	$3.41	—	COM	395330103
—	SELECT SECTOR SPDR TR	68,100	$39,000	0.0%	—	—	Put	81369Y954
—	ANTHEM INC	103,200	$39,000	0.0%	—	—	Call	036752903
—	DUKE ENERGY CORP NEW	64,400	$38,000	0.0%	—	—	Put	26441C954
—	RIGEL PHARMACEUTICALS INC COM NEW	20,160	$38,000	0.0%	$1.88	—	COM	766559603
—	RTI SURGICAL HOLDINGS INC COM	13,074	$37,000	0.0%	$5.69	—	COM	74975N105
—	DOLLAR GEN CORP NEW	30,000	$37,000	0.0%	—	—	Put	256677955
—	TEEKAY TANKERS LTD CL A	28,661	$37,000	0.0%	$1.04	—	COM	Y8565N102
—	TRANSDIGM GROUP INC	15,000	$36,000	0.0%	—	—	Put	893641950
—	MONSTER BEVERAGE CORP NEW	43,900	$36,000	0.0%	—	—	Call	61174X909
—	KELLOGG CO	15,000	$35,000	0.0%	—	—	Call	487836908
ARAY	ACCURAY INC COM	12,170	$34,000	0.0%	$4.07	-18.4%	COM	004397105
—	DIGITAL RLTY TR INC	30,000	$33,000	0.0%	—	—	Put	253868953
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	21,987	$33,000	0.0%	$7.09	—	COM	00653A107
—	NUVECTRA CORP COM	24,280	$33,000	0.0%	$18.64	—	COM	67075N108
—	LEE ENTERPRISES INC COM	15,972	$33,000	0.0%	$2.07	—	COM	523768109
—	NEXTERA ENERGY INC	30,000	$32,000	0.0%	—	—	Put	65339F951
—	HDFC BANK LTD	22,000	$32,000	0.0%	—	—	Call	40415F901
—	BAXTER INTL INC	21,500	$32,000	0.0%	—	—	Call	071813909
OCUL	OCULAR THERAPEUTIX INC COM	10,553	$32,000	0.0%	$4.47	0.0%	COM	67576A100
—	LSC COMMUNICATIONS INC COM	23,190	$32,000	0.0%	$7.32	—	COM	50218P107
—	SPDR SERIES TRUST	53,400	$32,000	0.0%	—	—	Call	78464A905
—	EROS INTL PLC SHS NEW	16,373	$31,000	0.0%	$1.34	—	COM	G3788M114
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	10,844	$31,000	0.0%	$10.22	-65.9%	COM	03168L105
TTI	TETRA TECHNOLOGIES INC DEL COM	15,460	$31,000	0.0%	$2.74	-37.3%	COM	88162F105
—	MAIDEN HOLDINGS LTD	41,415	$31,000	0.0%	$2.49	—	COM	G5753U112
—	NABORS INDUSTRIES LTD	16,257	$30,000	0.0%	$1.85	—	COM	G6359F103
—	SUNCOR ENERGY INC NEW	30,300	$30,000	0.0%	—	—	Put	867224957
—	ANALOG DEVICES INC	30,000	$30,000	0.0%	—	—	Put	032654955
—	KROGER CO	200,000	$30,000	0.0%	—	—	Call	501044901
—	UNITED TECHNOLOGIES CORP	27,900	$29,000	0.0%	—	—	Put	913017959
SRNE	SORRENTO THERAPEUTICS INC COM NEW	13,149	$28,000	0.0%	$2.33	0.0%	COM	83587F202
—	SUNCOR ENERGY INC NEW	30,300	$28,000	0.0%	—	—	Call	867224907
—	KELLOGG CO	15,000	$28,000	0.0%	—	—	Put	487836958
—	NORTHERN OIL & GAS INC NEV COM	14,107	$28,000	0.0%	$2.34	—	COM	665531109
—	FTS INTERNATIONAL INC COM	12,403	$28,000	0.0%	$2.26	—	COM	30283W104
—	YUM CHINA HLDGS INC	86,100	$28,000	0.0%	—	—	Put	98850P959
—	VANECK VECTORS ETF TR	1,550,000	$28,000	0.0%	—	—	Call	92189F908
—	PPL CORP	69,200	$27,000	0.0%	—	—	Call	69351T906
—	NANTHEALTH INC COM	37,036	$27,000	0.0%	$0.54	—	COM	630104107
—	BLOCK H & R INC	511,700	$27,000	0.0%	—	—	Call	093671905
TWI	TITAN INTL INC ILL COM	10,032	$27,000	0.0%	$3.27	0.0%	COM	88830M102
—	TRAVELERS COMPANIES INC	10,000	$26,000	0.0%	—	—	Call	89417E909
—	LILLY ELI & CO	14,000	$26,000	0.0%	—	—	Put	532457958
—	DELL TECHNOLOGIES INC	68,800	$25,000	0.0%	—	—	Call	24703L902
—	TE CONNECTIVITY LTD	21,700	$25,000	0.0%	—	—	Put	H84989954
—	CAPRI HOLDINGS LIMITED	30,900	$25,000	0.0%	—	—	Call	G1890L907
ALT	ALTIMMUNE INC COM NEW	13,033	$25,000	0.0%	$2.22	0.0%	COM	02155H200
—	WALGREENS BOOTS ALLIANCE INC	163,000	$23,000	0.0%	—	—	Call	931427908
—	ZOMEDICA PHARMACEUTICALS COR COM	59,203	$22,000	0.0%	$0.34	—	COM	98979F107
—	CAMECO CORP	36,600	$22,000	0.0%	—	—	Call	13321L908
—	LOCKHEED MARTIN CORP	16,200	$22,000	0.0%	—	—	Put	539830959
—	AMERICAN INTL GROUP INC	55,000	$21,000	0.0%	—	—	Put	026874954
—	ASSERTIO THERAPEUTICS INC COM	16,557	$21,000	0.0%	$1.27	—	COM	04545L107
—	ASCENA RETAIL GROUP INC COM	78,531	$21,000	0.0%	$4.60	—	COM	04351G101
—	FITBIT INC	150,000	$21,000	0.0%	—	—	Call	33812L902
—	TRIPADVISOR INC	70,000	$20,000	0.0%	—	—	Call	896945901
—	VANECK VECTORS ETF TR	200,000	$20,000	0.0%	—	—	Put	92189F953
—	CROWDSTRIKE HLDGS INC	60,400	$19,000	0.0%	—	—	Call	22788C905
—	FORD MTR CO DEL	607,300	$18,000	0.0%	—	—	Call	345370900
—	EOG RES INC	215,000	$18,000	0.0%	—	—	Call	26875P901
—	ILLINOIS TOOL WKS INC	20,000	$18,000	0.0%	—	—	Call	452308909
—	IDEANOMICS INC COM	11,699	$18,000	0.0%	$1.54	—	COM	45166V106
—	MARATHON OIL CORP	406,100	$17,000	0.0%	—	—	Call	565849906
—	CABOT OIL & GAS CORP	200,000	$16,000	0.0%	—	—	Call	127097903
—	ZAFGEN INC COM	22,236	$16,000	0.0%	$2.09	—	COM	98885E103
—	ZOETIS INC	65,500	$16,000	0.0%	—	—	Put	98978V953
—	VENTAS INC	40,000	$16,000	0.0%	—	—	Put	92276F950
—	VBI VACCINES INC COM NEW	33,372	$16,000	0.0%	$0.48	—	COM	91822J103
—	EXELON CORP	50,000	$16,000	0.0%	—	—	Put	30161N951
—	BAUSCH HEALTH COS INC	300,000	$15,000	0.0%	—	—	Put	071734957
—	TYME TECHNOLOGIES INC COM	12,722	$15,000	0.0%	$1.18	—	COM	90238J103
—	TE CONNECTIVITY LTD	21,700	$15,000	0.0%	—	—	Call	H84989904
—	EQUITY RESIDENTIAL	50,000	$15,000	0.0%	—	—	Put	29476L957
—	INTERCONTINENTAL EXCHANGE IN	33,100	$15,000	0.0%	—	—	Put	45866F954
GENNQ	GENESIS HEALTHCARE INC CL A COM	12,697	$14,000	0.0%	$1.40	-17.5%	COM	37185X106
—	HSBC HLDGS PLC	200,000	$14,000	0.0%	—	—	Call	404280906
—	KIMBERLY CLARK CORP	30,100	$14,000	0.0%	—	—	Put	494368953
—	DOW INC	13,400	$14,000	0.0%	—	—	Call	260557903
—	DENBURY RES INC COM NEW	11,365	$14,000	0.0%	$1.96	—	COM	247916208
—	ALLY FINL INC	87,500	$13,000	0.0%	—	—	Call	02005N900
—	ROYAL CARIBBEAN CRUISES LTD	55,000	$13,000	0.0%	—	—	Call	V7780T903
—	SYSCO CORP	50,000	$12,000	0.0%	—	—	Put	871829957
—	LUCKIN COFFEE INC	32,000	$11,000	0.0%	—	—	Call	54951L909
—	VIACOM INC NEW	100,000	$11,000	0.0%	—	—	Call	92553P901
—	HERSHEY CO	25,000	$10,000	0.0%	—	—	Put	427866958
—	PHILIP MORRIS INTL INC	30,000	$10,000	0.0%	—	—	Call	718172909
—	IHS MARKIT LTD	100,000	$10,000	0.0%	—	—	Put	G47567955
—	CONSOLIDATED EDISON INC	90,400	$9,000	0.0%	—	—	Put	209115954
—	SEMPRA ENERGY	30,000	$9,000	0.0%	—	—	Put	816851959
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,199	$9,000	0.0%	$0.98	—	COM	696077403
—	FREEPORT-MCMORAN INC	50,000	$9,000	0.0%	—	—	Call	35671D907
—	APPROACH RESOURCES INC COM	57,516	$8,000	0.0%	$0.43	—	COM	03834A103
—	CARDINAL HEALTH INC	22,600	$8,000	0.0%	—	—	Call	14149Y908
—	NATIONAL OILWELL VARCO INC	136,500	$8,000	0.0%	—	—	Call	637071901
—	HP INC	210,000	$8,000	0.0%	—	—	Call	40434L905
—	NOKIA CORP	110,000	$8,000	0.0%	—	—	Call	654902904
—	TRANSENTERIX INC COM NEW	12,564	$8,000	0.0%	$1.56	—	COM	89366M201
—	DISCOVER FINL SVCS	19,700	$8,000	0.0%	—	—	Put	254709958
—	ANGLOGOLD ASHANTI LTD	246,500	$7,000	0.0%	—	—	Put	035128956
—	L BRANDS INC	130,000	$6,000	0.0%	—	—	Call	501797904
—	GOODYEAR TIRE & RUBR CO	300,000	$6,000	0.0%	—	—	Call	382550901
—	KRAFT HEINZ CO	33,800	$6,000	0.0%	—	—	Call	500754906
—	GLOBALSTAR INC COM	11,310	$5,000	0.0%	$0.67	—	COM	378973408
—	CARNIVAL CORP	102,500	$5,000	0.0%	—	—	Call	143658900
—	YY INC	15,400	$4,000	0.0%	—	—	Call	98426T906
—	AMERICAN AIRLS GROUP INC	62,800	$4,000	0.0%	—	—	Call	02376R902
—	TECK RESOURCES LTD	210,000	$4,000	0.0%	—	—	Call	878742904
—	VORNADO RLTY TR	53,800	$4,000	0.0%	—	—	Call	929042909
—	YANDEX N V	75,000	$4,000	0.0%	—	—	Call	N97284908
—	ESSEX PPTY TR INC	13,600	$4,000	0.0%	—	—	Put	297178955
—	ISHARES TR	30,000	$3,000	0.0%	—	—	Put	464287950
—	WYNN RESORTS LTD	25,000	$3,000	0.0%	—	—	Call	983134907
—	LAUDER ESTEE COS INC	50,900	$3,000	0.0%	—	—	Put	518439954
—	CAESARS ENTMT CORP	12,000	$3,000	0.0%	—	—	Call	127686903
—	MURPHY USA INC	13,700	$2,000	0.0%	—	—	Call	626755902
—	ISHARES INC	48,000	$2,000	0.0%	—	—	Put	464286956
—	SYMANTEC CORP	25,000	$2,000	0.0%	—	—	Call	871503908
—	INTL PAPER CO	13,500	$2,000	0.0%	—	—	Call	460146903
—	II VI INC	75,000	$2,000	0.0%	—	—	Put	902104958
—	PPG INDS INC	17,000	$2,000	0.0%	—	—	Call	693506907
—	TAPESTRY INC	50,000	$2,000	0.0%	—	—	Call	876030907
—	BBVA BANCO FRANCES S A	22,300	$1,000	0.0%	—	—	Call	07329M900
—	WISDOMTREE TR	50,000	$1,000	0.0%	—	—	Call	97717W901
—	3M CO	10,700	$1,000	0.0%	—	—	Call	88579Y901
—	FIREEYE INC	120,000	$1,000	0.0%	—	—	Call	31816Q901
—	TEVA PHARMACEUTICAL INDS LTD	125,000	$1,000	0.0%	—	—	Call	881624909
—	YANDEX N V	21,500	$1,000	0.0%	—	—	Put	N97284958
—	SPDR SERIES TRUST	35,000	$1,000	0.0%	—	—	Call	78464A908
—	CAESARS ENTMT CORP	12,000	$1,000	0.0%	—	—	Put	127686953
—	LAS VEGAS SANDS CORP	15,000	$0	0.0%	—	—	Call	517834907
—	CHESAPEAKE ENERGY CORP	14,600	$0	0.0%	—	—	Call	165167907