Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	175,448	$324M	3.0%	$86.04	+2.9%	COM	023135106
—	APPLE INC	5,270,100	$291M	2.7%	—	—	Call	037833900
MSFT	MICROSOFT CORP COM	1,647,276	$260M	2.4%	$131.30	+6.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR TR UNIT	696,437	$224M	2.0%	$293.75	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	957,648	$204M	1.9%	$175.20	—	COM	46090E103
META	FACEBOOK INC CL A	953,891	$196M	1.8%	$187.39	+2.6%	COM	30303M102
—	TESLA INC	1,629,500	$172M	1.6%	—	—	Call	88160R901
GLD	SPDR GOLD TRUST GOLD	1,198,450	$171M	1.6%	$136.11	—	COM	78463V107
ADBE	ADOBE INC COM	384,766	$127M	1.2%	$288.53	+2.0%	COM	00724F101
AGG	ISHARES TR CORE US AGGBD ET	1,043,624	$117M	1.1%	$109.35	—	COM	464287226
KO	COCA COLA CO COM	2,096,052	$116M	1.1%	$42.72	+4.2%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,473,597	$110M	1.0%	$44.40	—	COM	922042858
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	506,353	$107M	1.0%	$202.86	—	COM	01609W102
EWZ	ISHARES INC MSCI BRAZIL ETF	2,134,341	$101M	0.9%	$46.77	—	COM	464286400
EMB	ISHARES TR JPMORGAN USD EMG	875,415	$100M	0.9%	$114.17	—	COM	464288281
TSLA	TESLA INC COM	234,153	$97.95M	0.9%	$15.79	+37.4%	COM	88160R101
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	2,150,200	$94.74M	0.9%	$44.06	—	COM	921943858
AAPL	APPLE INC COM	299,444	$87.93M	0.8%	$52.94	+17.1%	COM	037833100
—	SPDR SERIES TRUST S&P OILGAS EXP	3,644,986	$86.39M	0.8%	$25.98	—	COM	78464A730
—	MICROSOFT CORP	5,875,100	$79.26M	0.7%	—	—	Call	594918904
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	198,120	$74.37M	0.7%	$372.44	—	COM	78467Y107
FXI	ISHARES TR CHINA LG-CAP ETF	1,661,650	$72.5M	0.7%	$41.15	—	COM	464287184
CSCO	CISCO SYS INC COM	1,483,071	$71.13M	0.6%	$42.13	-8.5%	COM	17275R102
IWM	ISHARES TR RUSSELL 2000 ETF	375,446	$62.2M	0.6%	$148.38	—	COM	464287655
—	MEDICINES CO NOTE 3.500 1/1	170,000	$58.14M	0.5%	$342.00	—	BND	584688AJ4
BMY	BRISTOL MYERS SQUIBB CO COM	900,139	$57.78M	0.5%	$45.15	+0.1%	COM	110122108
SMH	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET	400,249	$56.6M	0.5%	$141.41	—	COM	92189F676
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,770,384	$54.49M	0.5%	$28.99	—	COM	81369Y605
DHR	DANAHER CORPORATION COM	352,335	$54.08M	0.5%	$113.89	+8.0%	COM	235851102
GOOG	ALPHABET INC CAP STK CL C	38,281	$51.18M	0.5%	$59.21	+8.2%	COM	02079K107
HYG	ISHARES TR IBOXX HI YD ETF	555,037	$48.81M	0.4%	$87.01	—	COM	464288513
—	CREDIT SUISSE NASSAU BRH VELOCITY	915,441	$46.98M	0.4%	$51.32	—	COM	22542D258
IYR	ISHARES TR U.S. REAL ES ETF	502,278	$46.75M	0.4%	$77.73	—	COM	464287739
MDT	MEDTRONIC PLC	404,030	$45.84M	0.4%	$73.65	+25.7%	COM	G5960L103
AVGO	BROADCOM INC COM	144,583	$45.69M	0.4%	$25.24	+2.6%	COM	11135F101
JD	JD COM INC SPON ADR CL A	1,255,915	$44.25M	0.4%	$35.03	—	COM	47215P106
—	ISHARES GOLD TRUST ISHARES	3,041,000	$44.09M	0.4%	$14.49	—	COM	464285105
—	AMAZON COM INC	434,200	$43.17M	0.4%	—	—	Call	023135906
—	JPMORGAN CHASE & CO	1,959,000	$42.8M	0.4%	—	—	Call	46625H900
EEM	ISHARES TR MSCI EMG MKT ETF	949,954	$42.62M	0.4%	$41.33	—	COM	464287234
JOYY	JOYY INC ADS REPSTG COM A	755,559	$39.89M	0.4%	$52.79	—	COM	46591M109
JPM	JPMORGAN CHASE & CO COM	279,071	$38.9M	0.4%	$86.53	+25.6%	COM	46625H100
—	ALPS ETF TR ALERIAN MLP	4,521,982	$38.44M	0.4%	$8.51	—	COM	00162Q866
CMCSA	COMCAST CORP NEW CL A	850,874	$38.26M	0.3%	$34.45	+9.9%	COM	20030N101
—	NVIDIA CORP	1,174,400	$37.58M	0.3%	—	—	Call	67066G904
—	MEDICINES CO COM	435,741	$37.01M	0.3%	$83.95	—	COM	584688105
IWD	ISHARES TR RUS 1000 VAL ETF	268,970	$36.71M	0.3%	$131.65	—	COM	464287598
—	GENERAL ELECTRIC CO COM	3,272,101	$36.52M	0.3%	$11.19	—	COM	369604103
LMT	LOCKHEED MARTIN CORP COM	91,586	$35.66M	0.3%	$302.11	+7.5%	COM	539830109
—	FACEBOOK INC	2,857,600	$35.59M	0.3%	—	—	Call	30303M902
LQD	ISHARES TR IBOXX INV CP ETF	269,958	$34.54M	0.3%	$126.56	—	COM	464287242
KMI	KINDER MORGAN INC DEL COM	1,598,624	$33.84M	0.3%	$13.94	+0.8%	COM	49456B101
GOOGL	ALPHABET INC CAP STK CL A	24,402	$32.68M	0.3%	$58.49	+9.4%	COM	02079K305
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	254,682	$31.94M	0.3%	$119.73	—	COM	81369Y407
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	2,127,066	$31.61M	0.3%	$15.59	—	COM	30224P200
MO	ALTRIA GROUP INC COM	610,236	$30.46M	0.3%	$29.36	-1.9%	COM	02209S103
PG	PROCTER & GAMBLE CO COM	240,764	$30.07M	0.3%	$95.61	+10.1%	COM	742718109
T	AT&T INC COM	767,469	$29.99M	0.3%	$15.35	+22.9%	COM	00206R102
—	SPDR GOLD TRUST	7,940,200	$29.88M	0.3%	—	—	Call	78463V907
—	SPDR S&P 500 ETF TR	4,550,000	$29.6M	0.3%	—	—	Call	78462F903
—	INVESCO QQQ TR	1,950,000	$27.95M	0.3%	—	—	Call	46090E903
IWB	ISHARES TR RUS 1000 ETF	155,192	$27.69M	0.3%	$152.18	—	COM	464287622
EPI	WISDOMTREE TR INDIA ERNGS FD	1,065,899	$26.53M	0.2%	$26.00	—	COM	97717W422
—	ALIBABA GROUP HLDG LTD	1,079,500	$25.95M	0.2%	—	—	Call	01609W902
TLT	ISHARES TR 20 YR TR BD ETF	190,564	$25.82M	0.2%	$132.81	—	COM	464287432
—	ISHARES TR	11,407,200	$25.71M	0.2%	—	—	Call	464287904
—	ALPHABET INC	260,200	$25.63M	0.2%	—	—	Call	02079K907
—	ALPHABET INC	513,400	$25.39M	0.2%	—	—	Call	02079K905
XEL	XCEL ENERGY INC COM	391,870	$24.88M	0.2%	$45.88	+12.7%	COM	98389B100
AXP	AMERICAN EXPRESS CO COM	197,575	$24.6M	0.2%	$103.22	+6.7%	COM	025816109
EWL	ISHARES INC MSCI SWITZERLAND	599,480	$24.36M	0.2%	$40.64	—	COM	464286749
ILMN	ILLUMINA INC COM	72,886	$24.18M	0.2%	$287.03	+5.6%	COM	452327109
CVX	CHEVRON CORP NEW COM	196,644	$23.7M	0.2%	$87.70	+2.3%	COM	166764100
TDOC	TELADOC HEALTH INC COM	279,539	$23.4M	0.2%	$65.85	+15.6%	COM	87918A105
EWT	ISHARES INC MSCI TAIWAN ETF	559,262	$23M	0.2%	$34.95	—	COM	46434G772
—	AMAZON COM INC	544,900	$22.73M	0.2%	—	—	Put	023135956
WDC	WESTERN DIGITAL CORP COM	350,204	$22.23M	0.2%	$40.27	+1.0%	COM	958102105
SO	SOUTHERN CO COM	345,897	$22.03M	0.2%	$42.70	+14.5%	COM	842587107
HUM	HUMANA INC COM	58,270	$21.36M	0.2%	$276.88	+8.5%	COM	444859102
PEP	PEPSICO INC COM	154,386	$21.1M	0.2%	$105.75	+6.6%	COM	713448108
W	WAYFAIR INC CL A	232,882	$21.05M	0.2%	$101.69	-8.3%	COM	94419L101
ORCL	ORACLE CORP COM	394,028	$20.88M	0.2%	$48.44	+4.1%	COM	68389X105
EWS	ISHARES INC MSCI SINGPOR ETF	854,689	$20.63M	0.2%	$23.33	—	COM	46434G780
HP	HELMERICH & PAYNE INC COM	453,816	$20.62M	0.2%	$41.35	-3.0%	COM	423452101
TCOM	TRIP COM GROUP LTD ADS	600,984	$20.16M	0.2%	$33.54	—	COM	89677Q107
—	LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	148,170	$19.98M	0.2%	$127.51	—	BND	531229AB8
AVB	AVALONBAY CMNTYS INC COM	94,997	$19.92M	0.2%	$160.79	+7.3%	COM	053484101
—	NIELSEN HLDGS PLC SHS EUR	980,175	$19.9M	0.2%	$20.79	—	COM	G6518L108
—	INTEL CORP	3,737,900	$19.76M	0.2%	—	—	Call	458140900
—	AUDENTES THERAPEUTICS INC COM	326,905	$19.56M	0.2%	$57.87	—	COM	05070R104
DD	DUPONT DE NEMOURS INC COM	304,621	$19.56M	0.2%	$24.88	-1.5%	COM	26614N102
IXN	ISHARES TR GLOBAL TECH ETF	90,245	$19M	0.2%	$179.53	—	COM	464287291
INTC	INTEL CORP COM	316,813	$18.96M	0.2%	$47.06	+4.7%	COM	458140100
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	473,877	$18.32M	0.2%	$38.63	—	COM	81369Y860
EWI	ISHARES INC MSCI ITALY ETF	618,549	$18.25M	0.2%	$29.43	—	COM	46434G830
GM	GENERAL MTRS CO COM	497,613	$18.21M	0.2%	$35.80	-4.0%	COM	37045V100
MTZ	MASTEC INC COM	283,433	$18.18M	0.2%	$65.27	+0.9%	COM	576323109
—	ANNALY CAP MGMT INC COM	1,928,423	$18.17M	0.2%	$9.42	—	COM	035710409
MDLZ	MONDELEZ INTL INC CL A	314,838	$17.34M	0.2%	$42.18	+8.8%	COM	609207105
—	ISHARES TR	4,339,300	$16.85M	0.2%	—	—	Call	464287905
JCI	JOHNSON CTLS INTL PLC	409,320	$16.66M	0.2%	$34.24	+8.3%	COM	G51502105
—	BOOKING HLDGS INC	86,900	$16.18M	0.1%	—	—	Call	09857L908
XRT	SPDR SERIES TRUST S&P RETAIL ETF	347,762	$16M	0.1%	$42.91	—	COM	78464A714
—	ABBVIE INC	1,655,100	$15.9M	0.1%	—	—	Call	00287Y909
NI	NISOURCE INC COM	565,308	$15.74M	0.1%	$22.37	-0.2%	COM	65473P105
—	WALGREENS BOOTS ALLIANCE INC COM	266,791	$15.73M	0.1%	$58.67	—	COM	931427108
—	VANECK VECTORS ETF TRUST OIL SVCS ETF	1,184,335	$15.69M	0.1%	$15.21	—	COM	92189F718
AGNC	AGNC INVT CORP COM	883,331	$15.62M	0.1%	$17.42	—	COM	00123Q104
—	TESLA INC	4,020,600	$15.55M	0.1%	—	—	Put	88160R951
—	VEREIT INC COM	1,656,700	$15.31M	0.1%	$9.11	—	COM	92339V100
MDB	MONGODB INC CL A	114,200	$15.03M	0.1%	$144.35	-9.0%	COM	60937P106
PM	PHILIP MORRIS INTL INC COM	176,203	$14.99M	0.1%	$57.12	+5.1%	COM	718172109
IBB	ISHARES TR NASDAQ BIOTECH	124,406	$14.99M	0.1%	$110.71	—	COM	464287556
—	UNITED STATES OIL FUND LP UNITS	1,161,864	$14.88M	0.1%	$12.22	—	COM	91232N108
NTES	NETEASE INC SPONSORED ADS	48,470	$14.86M	0.1%	$285.50	—	COM	64110W102
—	SEAGATE TECHNOLOGY PLC	249,514	$14.85M	0.1%	$51.52	—	COM	G7945M107
XRX	XEROX HOLDINGS CORP COM NEW	400,679	$14.77M	0.1%	$31.90	+9.6%	COM	98421M106
EWM	ISHARES INC MSCI MLY ETF NEW	515,764	$14.7M	0.1%	$28.66	—	COM	46434G814
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	222,573	$14.38M	0.1%	$58.95	—	COM	81369Y886
RSG	REPUBLIC SVCS INC COM	159,989	$14.34M	0.1%	$65.97	+21.3%	COM	760759100
KRE	SPDR SERIES TRUST S&P REGL BKG	245,845	$14.32M	0.1%	$50.85	—	COM	78464A698
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	175,523	$14.3M	0.1%	$76.75	—	COM	81369Y704
NFLX	NETFLIX INC COM	44,101	$14.27M	0.1%	$34.47	-14.0%	COM	64110L106
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	788,953	$14.26M	0.1%	$15.40	—	PFD	38045R206
NIO	NIO INC SPON ADS	3,522,912	$14.16M	0.1%	$3.91	—	COM	62914V106
XYZ	SQUARE INC CL A	225,779	$14.13M	0.1%	$63.85	+0.1%	COM	852234103
SBUX	STARBUCKS CORP COM	159,734	$14.04M	0.1%	$64.22	+16.0%	COM	855244109
GILD	GILEAD SCIENCES INC COM	216,109	$14.04M	0.1%	$51.13	+0.3%	COM	375558103
SLB	SCHLUMBERGER LTD COM	345,665	$13.9M	0.1%	$42.51	-27.7%	COM	806857108
—	INGERSOLL-RAND PLC	102,766	$13.66M	0.1%	$125.92	—	COM	G47791101
—	GRANITE PT MTG TR INC NOTE 6.37510/0	130,000	$13.6M	0.1%	$102.80	—	BND	38741LAC1
PODD	INSULET CORP COM	78,455	$13.43M	0.1%	$165.60	+0.6%	COM	45784P101
—	DOMINION ENERGY INC UNIT 99/99/9999	125,000	$13.37M	0.1%	$105.75	—	COM	25746U133
—	BRISTOL MYERS SQUIBB CO	1,811,600	$13.35M	0.1%	—	—	Call	110122908
ASML	ASML HOLDING N V N Y REGISTRY	44,957	$13.3M	0.1%	$295.95	—	COM	N07059210
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	68,000	$13.24M	0.1%	$194.75	—	BND	803607AB6
VTR	VENTAS INC COM	228,859	$13.21M	0.1%	$47.10	+4.4%	COM	92276F100
WPC	W P CAREY INC COM	165,037	$13.21M	0.1%	$76.76	—	COM	92936U109
EXC	EXELON CORP COM	289,739	$13.21M	0.1%	$26.19	-0.6%	COM	30161N101
IDXX	IDEXX LABS INC COM	50,493	$13.19M	0.1%	$264.64	-0.4%	COM	45168D104
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	129,147	$13.15M	0.1%	$87.13	—	COM	81369Y209
FTI	TECHNIPFMC PLC COM	610,008	$13.08M	0.1%	$17.92	-17.1%	COM	G87110105
—	ISHARES TR	8,699,700	$13.04M	0.1%	—	—	Put	464287955
CAH	CARDINAL HEALTH INC COM	255,321	$12.91M	0.1%	$43.88	-0.6%	COM	14149Y108
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	44,460	$12.68M	0.1%	$284.18	—	COM	78467X109
VZ	VERIZON COMMUNICATIONS INC COM	204,446	$12.55M	0.1%	$39.43	+8.5%	COM	92343V104
—	BARCLAYS BK PLC IPATH B SHRT TRM	826,491	$12.5M	0.1%	$15.91	—	COM	06746P621
XOM	EXXON MOBIL CORP COM	178,651	$12.47M	0.1%	$57.07	-8.8%	COM	30231G102
KIM	KIMCO RLTY CORP COM	598,455	$12.39M	0.1%	$14.66	+8.6%	COM	49446R109
—	MICRON TECHNOLOGY INC	2,413,200	$12.36M	0.1%	—	—	Call	595112903
—	ADVANCED MICRO DEVICES INC	1,250,000	$12.36M	0.1%	—	—	Call	007903907
A	AGILENT TECHNOLOGIES INC COM	144,784	$12.35M	0.1%	$69.44	+8.7%	COM	00846U101
EWY	ISHARES INC MSCI STH KOR ETF	197,249	$12.27M	0.1%	$57.63	—	COM	464286772
MPC	MARATHON PETE CORP COM	202,974	$12.23M	0.1%	$49.84	+3.6%	COM	56585A102
DRI	DARDEN RESTAURANTS INC COM	110,683	$12.07M	0.1%	$95.12	+0.7%	COM	237194105
RTH	VANECK VECTORS ETF TRUST RETAIL ETF	100,000	$12.01M	0.1%	$117.28	—	COM	92189F684
CPB	CAMPBELL SOUP CO COM	240,861	$11.9M	0.1%	$37.45	+3.5%	COM	134429109
PYPL	PAYPAL HLDGS INC COM	109,083	$11.8M	0.1%	$105.40	-1.4%	COM	70450Y103
IGV	ISHARES TR EXPANDED TECH	50,000	$11.65M	0.1%	$233.04	—	COM	464287515
ALL	ALLSTATE CORP COM	103,615	$11.65M	0.1%	$87.13	+8.1%	COM	020002101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	126,794	$11.62M	0.1%	$74.04	—	COM	81369Y803
—	BANK AMER CORP	4,890,000	$11.6M	0.1%	—	—	Call	060505904
—	ADOBE INC	639,500	$11.56M	0.1%	—	—	Call	00724F901
EQIX	EQUINIX INC COM	19,757	$11.53M	0.1%	$470.23	+6.6%	COM	29444U700
WDAY	WORKDAY INC CL A	70,010	$11.51M	0.1%	$165.18	+0.5%	COM	98138H101
MAA	MID AMER APT CMNTYS INC COM	86,665	$11.43M	0.1%	$101.49	+7.1%	COM	59522J103
TMUS	T MOBILE US INC COM	145,403	$11.4M	0.1%	$74.20	+2.4%	COM	872590104
NVDA	NVIDIA CORP COM	48,447	$11.4M	0.1%	$4.16	+24.5%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW COM	49,569	$11.39M	0.1%	$132.24	+39.0%	COM	03027X100
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,240,182	$11.35M	0.1%	$9.36	—	PFD	465562106
—	CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	64,290	$11.23M	0.1%	$160.07	—	BND	232806AM1
—	SEMPRA ENERGY 6 PFD CONV A	93,394	$11.21M	0.1%	$120.02	—	PFD	816851406
—	BARRICK GOLD CORPORATION COM	595,146	$11.06M	0.1%	$14.72	—	COM	067901108
—	ISHARES TR	26,315,000	$11.03M	0.1%	—	—	Put	464287954
KHC	KRAFT HEINZ CO COM	342,832	$11.02M	0.1%	$21.32	+6.1%	COM	500754106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	174,810	$11.01M	0.1%	$55.64	—	COM	81369Y308
—	COCA COLA CO	2,303,900	$11M	0.1%	—	—	Call	191216900
AMD	ADVANCED MICRO DEVICES INC COM	239,809	$11M	0.1%	$33.80	+8.9%	COM	007903107
—	NETFLIX INC	662,000	$10.93M	0.1%	—	—	Call	64110L906
ERIE	ERIE INDTY CO CL A	65,753	$10.91M	0.1%	$160.34	-2.3%	COM	29530P102
—	ALLERGAN PLC	56,552	$10.81M	0.1%	$177.62	—	COM	G0177J108
EWC	ISHARES INC MSCI CDA ETF	361,650	$10.81M	0.1%	$28.98	—	COM	464286509
DAL	DELTA AIR LINES INC DEL COM NEW	184,595	$10.79M	0.1%	$53.23	+1.6%	COM	247361702
XLE	SELECT SECTOR SPDR TR ENERGY	179,666	$10.79M	0.1%	$61.32	—	COM	81369Y506
COST	COSTCO WHSL CORP NEW COM	36,361	$10.69M	0.1%	$223.37	+21.6%	COM	22160K105
WMT	WALMART INC COM	89,723	$10.66M	0.1%	$30.01	+21.2%	COM	931142103
EFA	ISHARES TR MSCI EAFE ETF	152,770	$10.61M	0.1%	$69.44	—	COM	464287465
WTW	WILLIS TOWERS WATSON PUB LTD	52,275	$10.56M	0.1%	$170.67	+3.3%	COM	G96629103
PPL	PPL CORP COM	290,985	$10.44M	0.1%	$22.89	+13.2%	COM	69351T106
BP	BP PLC SPONSORED ADR	275,967	$10.41M	0.1%	$39.41	—	COM	055622104
—	COUPA SOFTWARE INC COM	70,418	$10.3M	0.1%	$127.81	—	COM	22266L106
AMGN	AMGEN INC COM	42,397	$10.22M	0.1%	$148.03	+23.4%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC COM	108,002	$10.21M	0.1%	$65.05	+14.1%	COM	025537101
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	46,520	$10.02M	0.1%	$174.90	—	BND	595017AD6
AA	ALCOA CORP COM	465,755	$10.02M	0.1%	$25.09	-21.2%	COM	013872106
INTU	INTUIT COM	38,012	$9.956M	0.1%	$237.96	+5.7%	COM	461202103
UGI	UGI CORP NEW COM	217,900	$9.84M	0.1%	$46.61	-1.7%	COM	902681105
DUK	DUKE ENERGY CORP NEW COM NEW	106,617	$9.725M	0.1%	$69.84	+2.8%	COM	26441C204
REG	REGENCY CTRS CORP COM	153,107	$9.66M	0.1%	$50.32	+0.9%	COM	758849103
STZ	CONSTELLATION BRANDS INC CL A	50,867	$9.652M	0.1%	$171.57	-0.5%	COM	21036P108
CNO	CNO FINL GROUP INC COM	529,472	$9.599M	0.1%	$14.70	+0.6%	COM	12621E103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	979,172	$9.596M	0.1%	$10.24	—	COM	881624209
IQV	IQVIA HLDGS INC COM	61,919	$9.567M	0.1%	$135.09	+8.1%	COM	46266C105
—	SPLUNK INC COM	63,653	$9.533M	0.1%	$138.12	—	COM	848637104
WFC	WELLS FARGO CO NEW COM	176,670	$9.505M	0.1%	$40.95	+9.2%	COM	949746101
QCOM	QUALCOMM INC COM	107,580	$9.492M	0.1%	$53.24	+36.8%	COM	747525103
—	SPDR SERIES TRUST	2,959,900	$9.476M	0.1%	—	—	Put	78464A950
—	UNITED STATES STL CORP NEW COM	821,345	$9.372M	0.1%	$12.48	—	COM	912909108
ICE	INTERCONTINENTAL EXCHANGE IN COM	100,798	$9.329M	0.1%	$74.34	+15.3%	COM	45866F104
ETSY	ETSY INC COM	209,385	$9.276M	0.1%	$47.74	-0.2%	COM	29786A106
BKNG	BOOKING HLDGS INC COM	4,515	$9.273M	0.1%	$1914.71	+0.9%	COM	09857L108
GRFS	GRIFOLS S A SP ADR REP B NVT	395,298	$9.206M	0.1%	$23.29	—	COM	398438408
EBAY	EBAY INC COM	254,535	$9.191M	0.1%	$33.19	-1.7%	COM	278642103
VNO	VORNADO RLTY TR SH BEN INT	138,111	$9.184M	0.1%	$67.31	—	COM	929042109
HAL	HALLIBURTON CO COM	373,426	$9.138M	0.1%	$31.12	-39.7%	COM	406216101
DTE	DTE ENERGY CO COM	70,301	$9.13M	0.1%	$84.61	+3.4%	COM	233331107
CHTR	CHARTER COMMUNICATIONS INC N CL A	18,751	$9.096M	0.1%	$393.12	+17.1%	COM	16119P108
HDB	HDFC BANK LTD SPONSORED ADS	143,433	$9.089M	0.1%	$69.80	—	COM	40415F101
JNJ	JOHNSON & JOHNSON COM	62,063	$9.053M	0.1%	$114.71	-0.5%	COM	478160104
PSX	PHILLIPS 66 COM	80,478	$8.966M	0.1%	$77.26	+13.1%	COM	718546104
—	SOUTHERN CO UNIT 08/01/2022	165,000	$8.894M	0.1%	$53.51	—	COM	842587602
SYY	SYSCO CORP COM	103,463	$8.85M	0.1%	$53.14	+28.9%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC COM NEW	54,766	$8.825M	0.1%	$144.06	+5.4%	COM	620076307
KR	KROGER CO COM	303,165	$8.789M	0.1%	$23.42	-0.7%	COM	501044101
—	TESLA INC NOTE 2.375 3/1	62,000	$8.784M	0.1%	$103.81	—	BND	88160RAD3
EXR	EXTRA SPACE STORAGE INC COM	82,917	$8.758M	0.1%	$84.14	+2.6%	COM	30225T102
—	NETFLIX INC	626,100	$8.717M	0.1%	—	—	Put	64110L956
—	LIBERTY GLOBAL PLC SHS CL C	397,438	$8.662M	0.1%	$30.53	—	COM	G5480U120
SPGI	S&P GLOBAL INC COM	31,517	$8.606M	0.1%	$223.79	+10.3%	COM	78409V104
BBD	BANCO BRADESCO S A SP ADR PFD NEW	960,204	$8.594M	0.1%	$8.62	—	PFD	059460303
SPG	SIMON PPTY GROUP INC NEW COM	57,666	$8.59M	0.1%	$109.49	-2.7%	COM	828806109
—	FEDERAL REALTY INVT TR SH BEN INT NEW	66,658	$8.581M	0.1%	$128.67	—	COM	313747206
—	GLAXOSMITHKLINE PLC SPONSORED ADR	180,921	$8.501M	0.1%	$39.45	—	COM	37733W105
ABBV	ABBVIE INC COM	95,747	$8.477M	0.1%	$64.59	+0.1%	COM	00287Y109
BXP	BOSTON PROPERTIES INC COM	61,436	$8.47M	0.1%	$93.01	+6.7%	COM	101121101
INFY	INFOSYS LTD SPONSORED ADR	816,367	$8.425M	0.1%	$11.60	—	COM	456788108
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	58,810	$8.395M	0.1%	$125.42	—	BND	595017AF1
PNW	PINNACLE WEST CAP CORP COM	92,504	$8.319M	0.1%	$70.12	-1.1%	COM	723484101
TXN	TEXAS INSTRS INC COM	64,793	$8.312M	0.1%	$90.88	+14.2%	COM	882508104
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	818,568	$8.308M	0.1%	$10.07	—	COM	607409109
SYK	STRYKER CORP COM	39,475	$8.287M	0.1%	$150.15	+29.3%	COM	863667101
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	88,620	$8.223M	0.1%	$84.40	—	COM	922908553
ETR	ENTERGY CORP NEW COM	68,470	$8.203M	0.1%	$41.49	+13.7%	COM	29364G103
PGR	PROGRESSIVE CORP OHIO COM	113,303	$8.202M	0.1%	$60.22	-1.5%	COM	743315103
PSA	PUBLIC STORAGE COM	38,184	$8.132M	0.1%	$166.56	+2.6%	COM	74460D109
EQR	EQUITY RESIDENTIAL SH BEN INT	100,305	$8.117M	0.1%	$53.57	+25.1%	COM	29476L107
—	BLACKSTONE MTG TR INC NOTE 4.375 5/0	75,000	$7.999M	0.1%	$104.66	—	BND	09257WAB6
—	S&P GLOBAL INC	143,400	$7.998M	0.1%	—	—	Call	78409V904
MU	MICRON TECHNOLOGY INC COM	148,159	$7.968M	0.1%	$41.63	+11.9%	COM	595112103
—	ALLEGHANY CORP DEL COM	9,962	$7.965M	0.1%	$792.11	—	COM	017175100
—	TESLA INC NOTE 2.000 5/1	52,500	$7.95M	0.1%	$151.43	—	BND	88160RAG6
DLR	DIGITAL RLTY TR INC COM	66,139	$7.919M	0.1%	$95.03	+4.6%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN COM	45,726	$7.796M	0.1%	$136.37	+6.4%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW COM	54,595	$7.761M	0.1%	$92.54	+12.6%	COM	22822V101
—	BROADCOM INC	882,100	$7.758M	0.1%	—	—	Put	11135F951
EPD	ENTERPRISE PRODS PARTNERS L COM	273,780	$7.71M	0.1%	$28.79	—	COM	293792107
WELL	WELLTOWER INC COM	94,199	$7.704M	0.1%	$60.20	+18.1%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP COM	22,330	$7.681M	0.1%	$278.90	+13.9%	COM	666807102
—	ZENDESK INC NOTE 0.250 3/1	56,000	$7.659M	0.1%	$140.61	—	BND	98936JAB7
—	LIBERTY PPTY TR SH BEN INT	125,791	$7.554M	0.1%	$50.77	—	COM	531172104
OC	OWENS CORNING NEW COM	115,949	$7.551M	0.1%	$63.27	+1.2%	COM	690742101
ECH	ISHARES INC MSCI CHILE ETF	226,521	$7.55M	0.1%	$37.13	—	COM	464286640
—	INTERPUBLIC GROUP COS INC COM	325,888	$7.528M	0.1%	$17.16	+0.3%	COM	460690100
VALE	VALE S A SPONSORED ADS	566,411	$7.477M	0.1%	$13.20	—	COM	91912E105
KOS	KOSMOS ENERGY LTD COM	1,307,655	$7.454M	0.1%	$5.90	+0.1%	COM	500688106
AWK	AMERICAN WTR WKS CO INC NEW COM	60,290	$7.407M	0.1%	$98.56	+9.6%	COM	030420103
WMB	WILLIAMS COS INC DEL COM	309,997	$7.353M	0.1%	$17.01	-4.3%	COM	969457100
LW	LAMB WESTON HLDGS INC COM	85,329	$7.341M	0.1%	$64.88	+12.7%	COM	513272104
—	DEXCOM INC NOTE 0.750 5/1	32,860	$7.315M	0.1%	$169.37	—	BND	252131AF4
—	COOPER COS INC COM NEW	22,714	$7.298M	0.1%	$314.77	—	COM	216648402
AEE	AMEREN CORP COM	94,789	$7.28M	0.1%	$60.43	+5.3%	COM	023608102
V	VISA INC COM CL A	38,679	$7.268M	0.1%	$163.66	+5.4%	COM	92826C839
HIG	HARTFORD FINL SVCS GROUP INC COM	118,642	$7.21M	0.1%	$43.92	+19.2%	COM	416515104
ZTS	ZOETIS INC CL A	54,422	$7.203M	0.1%	$112.15	+5.3%	COM	98978V103
—	CITIGROUP INC	1,170,200	$7.177M	0.1%	—	—	Call	172967904
ES	EVERSOURCE ENERGY COM	83,934	$7.14M	0.1%	$58.64	+13.4%	COM	30040W108
—	APOLLO COML REAL EST FIN INC NOTE 5.37510/1	70,000	$7.128M	0.1%	$100.07	—	BND	03762UAC9
VRSN	VERISIGN INC COM	36,917	$7.113M	0.1%	$189.77	-1.8%	COM	92343E102
EXPE	EXPEDIA GROUP INC COM NEW	65,780	$7.113M	0.1%	$122.35	-5.4%	COM	30212P303
—	NEWMONT GOLDCORP CORPORATION	1,135,600	$7.108M	0.1%	—	—	Call	651639906
FISV	FISERV INC COM	61,170	$7.073M	0.1%	$94.15	+17.3%	COM	337738108
YUM	YUM BRANDS INC COM	70,001	$7.051M	0.1%	$83.19	+11.0%	COM	988498101
—	FIAT CHRYSLER AUTOMOBILES N	479,490	$7.044M	0.1%	$14.18	—	COM	N31738102
NRG	NRG ENERGY INC COM NEW	177,127	$7.041M	0.1%	$29.84	+10.5%	COM	629377508
—	APPLIED MATLS INC	868,900	$6.946M	0.1%	—	—	Call	038222905
AAXJ	ISHARES TR MSCI AC ASIA ETF	93,886	$6.901M	0.1%	$71.45	—	COM	464288182
ALLE	ALLEGION PUB LTD CO ORD	54,793	$6.824M	0.1%	$99.83	+6.8%	COM	G0176J109
CCK	CROWN HOLDINGS INC COM	93,820	$6.806M	0.1%	$45.91	+47.6%	COM	228368106
—	TATA MTRS LTD SPONSORED ADR	526,075	$6.802M	0.1%	$11.75	—	COM	876568502
COP	CONOCOPHILLIPS COM	104,575	$6.801M	0.1%	$53.97	-12.6%	COM	20825C104
PTEN	PATTERSON UTI ENERGY INC COM	645,649	$6.779M	0.1%	$9.57	-5.4%	COM	703481101
EIDO	ISHARES TR MSCI INDONIA ETF	264,145	$6.778M	0.1%	$25.54	—	COM	46429B309
MRK	MERCK & CO INC COM	74,427	$6.769M	0.1%	$57.18	+18.1%	COM	58933Y105
—	FIVE9 INC NOTE 0.125 5/0	40,000	$6.766M	0.1%	$138.88	—	BND	338307AB7
GT	GOODYEAR TIRE & RUBR CO COM	434,139	$6.753M	0.1%	$18.57	-15.8%	COM	382550101
—	APPLE INC	3,745,400	$6.745M	0.1%	—	—	Put	037833950
—	MERCADOLIBRE INC NOTE 2.000 8/1	45,000	$6.73M	0.1%	$149.29	—	BND	58733RAD4
EVRG	EVERGY INC COM	102,934	$6.7M	0.1%	$45.03	+11.4%	COM	30034W106
—	CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0	55,000	$6.692M	0.1%	$120.39	—	BND	232806AP4
—	SELECT SECTOR SPDR TR	4,150,300	$6.615M	0.1%	—	—	Call	81369Y905
CSX	CSX CORP COM	91,265	$6.604M	0.1%	$23.39	-6.9%	COM	126408103
HST	HOST HOTELS & RESORTS INC COM	355,794	$6.6M	0.1%	$13.98	-0.8%	COM	44107P104
AVDE	AMERICAN CENTY ETF TR INTL EQT ETF	122,731	$6.6M	0.1%	$52.15	—	COM	025072703
—	CLEVELAND CLIFFS INC DBCV 1.500 1/1	55,000	$6.588M	0.1%	$114.70	—	BND	185899AA9
BIIB	BIOGEN INC COM	22,112	$6.561M	0.1%	$281.05	-1.3%	COM	09062X103
VRSK	VERISK ANALYTICS INC COM	43,907	$6.557M	0.1%	$137.90	+3.3%	COM	92345Y106
—	ARCONIC INC COM	212,791	$6.548M	0.1%	$24.99	—	COM	03965L100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	143,324	$6.5M	0.1%	$31.85	+5.7%	COM	31620R303
—	UNITEDHEALTH GROUP INC	677,100	$6.495M	0.1%	—	—	Call	91324P902
HUYA	HUYA INC ADS REP SHS A	361,507	$6.489M	0.1%	$17.95	—	COM	44852D108
GD	GENERAL DYNAMICS CORP COM	36,798	$6.489M	0.1%	$156.28	-0.3%	COM	369550108
UDR	UDR INC COM	138,876	$6.486M	0.1%	$35.03	+9.0%	COM	902653104
CABO	CABLE ONE INC COM	4,303	$6.405M	0.1%	$1263.52	+3.6%	COM	12685J105
—	SQUARE INC NOTE 0.375 3/0	23,360	$6.389M	0.1%	$372.71	—	BND	852234AB9
ISRG	INTUITIVE SURGICAL INC COM NEW	10,804	$6.387M	0.1%	$176.42	+6.1%	COM	46120E602
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	101,509	$6.382M	0.1%	$63.19	—	COM	559080106
DHI	D R HORTON INC COM	119,842	$6.322M	0.1%	$45.19	+10.8%	COM	23331A109
—	DISH NETWORK CORP NOTE 3.375 8/1	65,350	$6.302M	0.1%	$101.37	—	BND	25470MAB5
BIDU	BAIDU INC SPON ADR REP A	49,513	$6.258M	0.1%	$125.93	—	COM	056752108
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	436,598	$6.187M	0.1%	$12.71	—	COM	92763W103
CBRE	CBRE GROUP INC CL A	100,784	$6.177M	0.1%	$54.45	+1.7%	COM	12504L109
SNDR	SCHNEIDER NATIONAL INC CL B	283,039	$6.176M	0.1%	$22.50	0.0%	COM	80689H102
—	BLACKROCK INC COM	12,165	$6.115M	0.1%	$494.82	—	COM	09247X101
—	LEGG MASON INC COM	169,229	$6.077M	0.1%	$33.43	—	COM	524901105
O	REALTY INCOME CORP COM	82,222	$6.054M	0.1%	$46.10	+19.2%	COM	756109104
—	QUALCOMM INC	566,700	$6.053M	0.1%	—	—	Call	747525903
OKE	ONEOK INC NEW COM	79,922	$6.048M	0.1%	$47.21	+1.0%	COM	682680103
VST	VISTRA ENERGY CORP COM	260,946	$5.999M	0.1%	$22.36	+0.3%	COM	92840M102
LNG	CHENIERE ENERGY INC COM NEW	98,197	$5.997M	0.1%	$63.36	-2.8%	COM	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	101,403	$5.988M	0.1%	$48.35	+1.6%	COM	744573106
KRC	KILROY RLTY CORP COM	71,308	$5.983M	0.1%	$82.43	—	COM	49427F108
—	LABORATORY CORP AMER HLDGS COM NEW	35,180	$5.951M	0.1%	$169.63	—	COM	50540R409
—	ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1	51,550	$5.911M	0.1%	$121.87	—	BND	464337AJ3
VMC	VULCAN MATLS CO COM	40,726	$5.864M	0.1%	$127.48	+6.6%	COM	929160109
IQ	IQIYI INC SPONSORED ADS	277,615	$5.86M	0.1%	$20.03	—	COM	46267X108
—	DUKE REALTY CORP COM NEW	168,220	$5.832M	0.1%	$34.09	—	COM	264411505
UAA	UNDER ARMOUR INC CL A	268,538	$5.8M	0.1%	$20.93	-7.2%	COM	904311107
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	10,000	$5.797M	0.1%	$350.08	—	BND	007903BD8
LHX	L3HARRIS TECHNOLOGIES INC COM	29,125	$5.763M	0.1%	$180.55	-1.6%	COM	502431109
AJG	GALLAGHER ARTHUR J & CO COM	60,169	$5.73M	0.1%	$68.79	+23.7%	COM	363576109
—	MICROSOFT CORP	6,966,400	$5.653M	0.1%	—	—	Put	594918954
AMAT	APPLIED MATLS INC COM	92,214	$5.629M	0.1%	$40.13	+32.1%	COM	038222105
—	AMEDISYS INC COM	33,694	$5.624M	0.1%	$162.51	—	COM	023436108
MELI	MERCADOLIBRE INC COM	9,800	$5.605M	0.1%	$550.73	+0.5%	COM	58733R102
—	ALTAIR ENGR INC NOTE 0.250 6/0	54,500	$5.6M	0.1%	$101.17	—	BND	021369AA1
NTAP	NETAPP INC COM	88,951	$5.537M	0.1%	$48.03	+2.7%	COM	64110D104
—	TERADYNE INC NOTE 1.25012/1	25,000	$5.489M	0.1%	$183.25	—	BND	880770AG7
MRSH	MARSH & MCLENNAN COS INC COM	49,241	$5.486M	0.1%	$84.47	+12.5%	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	66,747	$5.476M	0.0%	$82.44	—	COM	03524A108
ESS	ESSEX PPTY TR INC COM	18,137	$5.457M	0.0%	$210.73	+20.4%	COM	297178105
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	30,000	$5.456M	0.0%	$178.10	—	BND	007800AB1
—	SILICON LABORATORIES INC NOTE 1.375 3/0	40,810	$5.434M	0.0%	$130.45	—	BND	826919AB8
CL	COLGATE PALMOLIVE CO COM	78,723	$5.419M	0.0%	$55.96	+5.6%	COM	194162103
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	35,000	$5.377M	0.0%	$153.63	—	BND	64125CAD1
PPG	PPG INDS INC COM	40,283	$5.377M	0.0%	$101.18	+11.2%	COM	693506107
UPS	UNITED PARCEL SERVICE INC CL B	45,798	$5.361M	0.0%	$82.86	+12.0%	COM	911312106
CSGP	COSTAR GROUP INC COM	8,950	$5.355M	0.0%	$58.62	-0.4%	COM	22160N109
CMS	CMS ENERGY CORP COM	85,117	$5.349M	0.0%	$45.97	+13.1%	COM	125896100
—	ARBOR RLTY TR INC NOTE 5.250 7/0	42,500	$5.34M	0.0%	$118.00	—	BND	038923AF5
TDS	TELEPHONE & DATA SYS INC COM NEW	209,829	$5.336M	0.0%	$24.81	-1.2%	COM	879433829
—	DHT HOLDINGS INC NOTE 4.500 8/1	38,500	$5.334M	0.0%	$138.55	—	BND	23335SAD8
—	IHS MARKIT LTD	70,751	$5.331M	0.0%	$66.96	—	COM	G47567105
EWJ	ISHARES INC MSCI JPN ETF NEW	89,904	$5.326M	0.0%	$58.17	—	COM	46434G822
D	DOMINION ENERGY INC COM	64,094	$5.308M	0.0%	$60.83	+2.6%	COM	25746U109
—	COSTCO WHSL CORP NEW	213,400	$5.294M	0.0%	—	—	Call	22160K905
—	ATLASSIAN CORP PLC CL A	43,964	$5.291M	0.0%	$119.68	—	COM	G06242104
LII	LENNOX INTL INC COM	21,678	$5.289M	0.0%	$219.96	+4.5%	COM	526107107
BR	BROADRIDGE FINL SOLUTIONS IN COM	42,712	$5.277M	0.0%	$96.67	+13.9%	COM	11133T103
—	CANOPY GROWTH CORP COM	250,000	$5.272M	0.0%	$21.09	—	COM	138035100
—	NVIDIA CORP	1,444,900	$5.264M	0.0%	—	—	Put	67066G954
—	DEXCOM INC NOTE 0.75012/0	35,000	$5.193M	0.0%	$148.37	—	BND	252131AH0
—	FACEBOOK INC	3,116,200	$5.191M	0.0%	—	—	Put	30303M952
HON	HONEYWELL INTL INC COM	29,237	$5.175M	0.0%	$135.51	+6.2%	COM	438516106
EMR	EMERSON ELEC CO COM	67,817	$5.172M	0.0%	$60.81	+3.3%	COM	291011104
PLD	PROLOGIS INC COM	57,883	$5.16M	0.0%	$62.85	+18.8%	COM	74340W103
—	FITBIT INC CL A	768,789	$5.051M	0.0%	$6.56	—	COM	33812L102
SVC	SERVICE PPTYS TR COM SH BEN INT	206,549	$5.025M	0.0%	$24.56	—	COM	81761L102
AKAM	AKAMAI TECHNOLOGIES INC COM	57,678	$4.982M	0.0%	$81.44	+7.4%	COM	00971T101
—	BARRICK GOLD CORPORATION	1,250,000	$4.978M	0.0%	—	—	Call	067901908
—	SYNOVUS FINL CORP COM NEW	126,934	$4.976M	0.0%	$38.83	—	COM	87161C501
—	FLEETCOR TECHNOLOGIES INC COM	17,285	$4.973M	0.0%	$239.00	—	COM	339041105
—	KNIGHT SWIFT TRANSN HLDGS IN	3,700,300	$4.967M	0.0%	—	—	Call	499049904
PNR	PENTAIR PLC	108,094	$4.958M	0.0%	$38.11	+1.8%	COM	G7S00T104
PCAR	PACCAR INC COM	62,666	$4.957M	0.0%	$35.90	+13.1%	COM	693718108
—	VANECK VECTORS ETF TRUST	915,000	$4.954M	0.0%	—	—	Call	92189F906
MASI	MASIMO CORP COM	31,328	$4.952M	0.0%	$136.18	+10.4%	COM	574795100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	11,291	$4.948M	0.0%	$24.44	+17.1%	COM	67103H107
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	744,553	$4.914M	0.0%	$4.15	—	COM	38059T106
TOLZ	PROSHARES TR DJ BRKFLD GLB	104,370	$4.899M	0.0%	$46.62	—	COM	74347B508
—	UNITED TECHNOLOGIES CORP COM	32,708	$4.898M	0.0%	$111.66	—	COM	913017109
—	AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	50,000	$4.884M	0.0%	$93.54	—	BND	00922RAB1
IEX	IDEX CORP COM	28,384	$4.882M	0.0%	$147.25	+2.1%	COM	45167R104
QINT	AMERICAN CENTY ETF TR QUALITY DIVRSFED	116,887	$4.858M	0.0%	$41.32	—	COM	025072406
—	JPMORGAN CHASE & CO	3,323,900	$4.851M	0.0%	—	—	Put	46625H950
ITT	ITT INC COM	65,480	$4.84M	0.0%	$56.94	+16.7%	COM	45073V108
APD	AIR PRODS & CHEMS INC COM	20,552	$4.83M	0.0%	$169.91	+14.3%	COM	009158106
EWG	ISHARES INC MSCI GERMANY ETF	164,070	$4.824M	0.0%	$28.66	—	COM	464286806
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	34,840	$4.812M	0.0%	$115.37	—	BND	682189AP0
JBSS	SANFILIPPO JOHN B & SON INC COM	52,671	$4.808M	0.0%	$93.19	+4.2%	COM	800422107
—	RAYTHEON CO COM NEW	21,725	$4.774M	0.0%	$189.31	—	COM	755111507
HPQ	HP INC COM	230,372	$4.734M	0.0%	$18.27	-16.2%	COM	40434L105
—	BAIDU INC	822,600	$4.729M	0.0%	—	—	Put	056752958
WM	WASTE MGMT INC DEL COM	41,434	$4.722M	0.0%	$99.66	+2.4%	COM	94106L109
EIX	EDISON INTL COM	62,603	$4.721M	0.0%	$45.72	+17.5%	COM	281020107
EA	ELECTRONIC ARTS INC COM	43,820	$4.711M	0.0%	$92.09	+4.8%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	75,947	$4.71M	0.0%	$62.98	-10.5%	COM	192446102
EGHT	8X8 INC NEW COM	257,327	$4.709M	0.0%	$19.30	0.0%	COM	282914100
—	WELLCARE HEALTH PLANS INC COM	14,145	$4.671M	0.0%	$244.08	—	COM	94946T106
IVE	ISHARES TR S&P 500 VAL ETF	35,856	$4.665M	0.0%	$116.57	—	COM	464287408
CAL	CALERES INC COM	195,334	$4.639M	0.0%	$20.05	+1.8%	COM	129500104
F	FORD MTR CO DEL COM	497,473	$4.626M	0.0%	$7.15	-6.5%	COM	345370860
SBAC	SBA COMMUNICATIONS CORP NEW CL A	19,175	$4.621M	0.0%	$203.65	+7.8%	COM	78410G104
LEN	LENNAR CORP CL A	82,764	$4.617M	0.0%	$50.51	+4.0%	COM	526057104
—	CYRUSONE INC COM	70,435	$4.609M	0.0%	$64.05	—	COM	23283R100
ED	CONSOLIDATED EDISON INC COM	50,598	$4.578M	0.0%	$67.44	+6.4%	COM	209115104
NVS	NOVARTIS A G SPONSORED ADR	48,324	$4.576M	0.0%	$91.99	—	COM	66987V109
VRTX	VERTEX PHARMACEUTICALS INC COM	20,892	$4.574M	0.0%	$177.48	+14.0%	COM	92532F100
—	TWITTER INC	2,450,000	$4.566M	0.0%	—	—	Put	90184L952
UAL	UNITED AIRLINES HLDGS INC COM	51,716	$4.556M	0.0%	$84.96	+5.6%	COM	910047109
IBM	INTERNATIONAL BUSINESS MACHS COM	33,917	$4.546M	0.0%	$95.33	+4.8%	COM	459200101
—	QIAGEN NV SHS NEW	134,364	$4.542M	0.0%	$33.26	—	COM	N72482123
EWU	ISHARES TR MSCI UK ETF NEW	132,941	$4.533M	0.0%	$34.05	—	COM	46435G334
NVST	ENVISTA HLDGS CORP COM	152,697	$4.526M	0.0%	$28.43	+0.1%	COM	29415F104
EZA	ISHARES INC MSCI STH AFR ETF	92,061	$4.516M	0.0%	$55.90	—	COM	464286780
—	ALTERYX INC NOTE 0.500 6/0	19,340	$4.514M	0.0%	$253.88	—	BND	02156BAB9
MAR	MARRIOTT INTL INC NEW CL A	29,726	$4.501M	0.0%	$126.12	+1.9%	COM	571903202
MCD	MCDONALDS CORP COM	22,759	$4.497M	0.0%	$125.09	+37.4%	COM	580135101
—	CYBERARK SOFTWARE LTD	38,440	$4.481M	0.0%	$115.32	—	COM	M2682V108
DIS	DISNEY WALT CO COM DISNEY	30,951	$4.476M	0.0%	$118.68	+14.4%	COM	254687106
—	PAYPAL HLDGS INC	1,201,700	$4.47M	0.0%	—	—	Call	70450Y903
—	CLOUDERA INC COM	383,394	$4.459M	0.0%	$11.44	—	COM	18914U100
BX	BLACKSTONE GROUP INC COM CL A	79,525	$4.449M	0.0%	$40.24	+4.6%	COM	09260D107
PRU	PRUDENTIAL FINL INC COM	47,453	$4.448M	0.0%	$69.85	-3.5%	COM	744320102
HL	HECLA MNG CO COM	1,311,538	$4.446M	0.0%	$2.42	-1.8%	COM	422704106
AME	AMETEK INC NEW COM	44,539	$4.442M	0.0%	$88.20	+3.1%	COM	031100100
AL	AIR LEASE CORP CL A	93,062	$4.422M	0.0%	$38.50	+3.6%	COM	00912X302
—	TE CONNECTIVITY LTD REG	46,086	$4.417M	0.0%	$94.19	—	COM	H84989104
—	CHIPOTLE MEXICAN GRILL INC	28,700	$4.412M	0.0%	—	—	Call	169656905
HSY	HERSHEY CO COM	29,936	$4.4M	0.0%	$103.05	+24.6%	COM	427866108
—	LIFE STORAGE INC COM	40,610	$4.397M	0.0%	$99.27	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	27,171	$4.39M	0.0%	$102.22	+21.5%	COM	015271109
CX	CEMEX SAB DE CV SPON ADR NEW	1,154,784	$4.365M	0.0%	$4.06	—	COM	151290889
PRI	PRIMERICA INC COM	33,383	$4.358M	0.0%	$127.63	+1.2%	COM	74164M108
DXJ	WISDOMTREE TR JAPN HEDGE EQT	81,003	$4.356M	0.0%	$48.18	—	COM	97717W851
BDC	BELDEN INC COM	79,070	$4.349M	0.0%	$51.10	+2.5%	COM	077454106
ADI	ANALOG DEVICES INC COM	36,522	$4.34M	0.0%	$88.37	+14.1%	COM	032654105
—	BEST INC SPONSORED ADS	778,524	$4.329M	0.0%	$5.28	—	COM	08653C106
LAMR	LAMAR ADVERTISING CO NEW CL A	48,407	$4.321M	0.0%	$83.50	—	COM	512816109
LYFT	LYFT INC CL A COM	100,332	$4.316M	0.0%	$54.63	-19.8%	COM	55087P104
WY	WEYERHAEUSER CO COM	142,629	$4.307M	0.0%	$22.15	+4.3%	COM	962166104
—	WABCO HLDGS INC COM	31,781	$4.306M	0.0%	$133.55	—	COM	92927K102
ECL	ECOLAB INC COM	22,213	$4.287M	0.0%	$167.19	+6.3%	COM	278865100
AIN	ALBANY INTL CORP CL A	56,160	$4.264M	0.0%	$76.56	+0.4%	COM	012348108
—	LAM RESEARCH CORP COM	14,584	$4.264M	0.0%	$205.25	—	COM	512807108
MA	MASTERCARD INC CL A	14,248	$4.254M	0.0%	$239.88	+13.6%	COM	57636Q104
—	EVOLENT HEALTH INC NOTE 1.50010/1	60,000	$4.245M	0.0%	$70.75	—	BND	30050BAD3
DSSI	DIAMOND S SHIPPING INC COM	253,113	$4.237M	0.0%	$16.74	—	COM	Y20676105
CPRT	COPART INC COM	46,438	$4.223M	0.0%	$19.06	+12.0%	COM	217204106
—	NXP SEMICONDUCTORS N V	415,000	$4.209M	0.0%	—	—	Call	N6596X909
—	RINGCENTRAL INC NOTE 3/1	20,000	$4.205M	0.0%	$210.25	—	BND	76680RAD9
EFX	EQUIFAX INC COM	29,919	$4.192M	0.0%	$125.94	+4.9%	COM	294429105
—	BAIDU INC	893,600	$4.165M	0.0%	—	—	Call	056752908
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	60,000	$4.156M	0.0%	$64.83	—	COM	46137V258
—	CVS HEALTH CORP	857,300	$4.155M	0.0%	—	—	Call	126650900
GPC	GENUINE PARTS CO COM	39,104	$4.154M	0.0%	$82.98	+3.9%	COM	372460105
REGN	REGENERON PHARMACEUTICALS COM	11,063	$4.154M	0.0%	$349.12	-4.2%	COM	75886F107
NEU	NEWMARKET CORP COM	8,539	$4.154M	0.0%	$395.48	+6.9%	COM	651587107
—	HD SUPPLY HLDGS INC COM	102,861	$4.137M	0.0%	$40.43	—	COM	40416M105
—	MARATHON OIL CORP COM	303,888	$4.127M	0.0%	$15.03	—	COM	565849106
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	350,955	$4.12M	0.0%	$12.12	—	COM	88034P109
—	HERTZ GLOBAL HLDGS INC COM	259,638	$4.089M	0.0%	$14.01	—	COM	42806J106
SCI	SERVICE CORP INTL COM	88,539	$4.075M	0.0%	$44.62	+1.1%	COM	817565104
GPN	GLOBAL PMTS INC COM	22,223	$4.057M	0.0%	$147.60	+10.8%	COM	37940X102
—	DISNEY WALT CO	516,700	$4.05M	0.0%	—	—	Call	254687906
SWKS	SKYWORKS SOLUTIONS INC COM	33,438	$4.042M	0.0%	$82.27	+3.1%	COM	83088M102
MNST	MONSTER BEVERAGE CORP NEW COM	63,572	$4.04M	0.0%	$28.79	+2.0%	COM	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	32,993	$4.039M	0.0%	$108.21	+12.5%	COM	874054109
R	RYDER SYS INC COM	74,086	$4.024M	0.0%	$54.29	-4.2%	COM	783549108
—	METLIFE INC	1,124,600	$4.02M	0.0%	—	—	Call	59156R908
BGS	B & G FOODS INC NEW COM	224,088	$4.018M	0.0%	$11.17	-13.8%	COM	05508R106
DLB	DOLBY LABORATORIES INC COM CL A	58,358	$4.015M	0.0%	$59.79	+1.1%	COM	25659T107
TCBI	TEXAS CAPITAL BANCSHARES INC COM	70,329	$3.993M	0.0%	$57.58	-1.0%	COM	88224Q107
LUV	SOUTHWEST AIRLS CO COM	73,948	$3.992M	0.0%	$50.04	+2.5%	COM	844741108
—	SYKES ENTERPRISES INC COM	107,869	$3.99M	0.0%	$35.77	—	COM	871237103
TECK	TECK RESOURCES LTD CL B	229,424	$3.985M	0.0%	$18.70	-12.7%	COM	878742204
—	WEIBO CORP	715,500	$3.981M	0.0%	—	—	Call	948596901
—	NUVASIVE INC COM	51,264	$3.965M	0.0%	$66.61	—	COM	670704105
AD	UNITED STATES CELLULAR CORP COM	109,407	$3.964M	0.0%	$22.24	-8.8%	COM	911684108
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	45,117	$3.953M	0.0%	$70.45	—	COM	783513203
—	SELECT SECTOR SPDR TR	11,375,000	$3.953M	0.0%	—	—	Put	81369Y955
INCY	INCYTE CORP COM	45,247	$3.951M	0.0%	$81.44	+4.9%	COM	45337C102
—	PLURALSIGHT INC COM CL A	229,195	$3.944M	0.0%	$17.77	—	COM	72941B106
—	GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	33,400	$3.942M	0.0%	$118.02	—	BND	40171VAA8
HQY	HEALTHEQUITY INC COM	53,087	$3.932M	0.0%	$63.72	-2.1%	COM	42226A107
FE	FIRSTENERGY CORP COM	80,872	$3.93M	0.0%	$29.60	+25.2%	COM	337932107
—	NUVASIVE INC NOTE 2.250 3/1	29,420	$3.927M	0.0%	$121.17	—	BND	670704AG0
CHWY	CHEWY INC CL A	135,095	$3.918M	0.0%	$25.58	0.0%	COM	16679L109
WIX	WIX COM LTD	31,945	$3.909M	0.0%	$116.69	+4.9%	COM	M98068105
—	HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	30,000	$3.885M	0.0%	$128.05	—	BND	42330PAJ6
ADSK	AUTODESK INC COM	21,167	$3.883M	0.0%	$153.30	+5.7%	COM	052769106
—	CISCO SYS INC	2,996,800	$3.858M	0.0%	—	—	Put	17275R952
—	TESLA INC NOTE 1.250 3/0	30,000	$3.824M	0.0%	$95.29	—	BND	88160RAC5
VMI	VALMONT INDS INC COM	25,462	$3.814M	0.0%	$140.45	+0.6%	COM	920253101
HII	HUNTINGTON INGALLS INDS INC COM	15,188	$3.81M	0.0%	$198.29	+4.1%	COM	446413106
MLM	MARTIN MARIETTA MATLS INC COM	13,605	$3.805M	0.0%	$247.16	+3.4%	COM	573284106
GGAL	GRUPO FINANCIERO GALICIA S A SPONSORED ADR	234,137	$3.8M	0.0%	$27.28	—	COM	399909100
—	TARGET CORP	172,500	$3.781M	0.0%	—	—	Call	87612E906
RL	RALPH LAUREN CORP CL A	32,143	$3.768M	0.0%	$90.78	+3.3%	COM	751212101
—	SPDR GOLD TRUST	2,420,700	$3.766M	0.0%	—	—	Put	78463V957
AVT	AVNET INC COM	88,515	$3.757M	0.0%	$35.28	-0.4%	COM	053807103
—	GAP INC	870,000	$3.756M	0.0%	—	—	Put	364760958
—	ACTIVISION BLIZZARD INC COM	63,111	$3.75M	0.0%	$50.08	—	COM	00507V109
—	JD COM INC	1,590,100	$3.746M	0.0%	—	—	Call	47215P906
CTAS	CINTAS CORP COM	13,796	$3.712M	0.0%	$51.95	+19.2%	COM	172908105
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	30,595	$3.71M	0.0%	$106.21	—	COM	647581107
—	PENN VA CORP NEW COM	121,492	$3.687M	0.0%	$30.35	—	COM	70788V102
NEM	NEWMONT GOLDCORP CORPORATION COM	84,811	$3.685M	0.0%	$27.26	+20.0%	COM	651639106
—	BEST BUY INC	366,400	$3.678M	0.0%	—	—	Call	086516901
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	87,092	$3.658M	0.0%	$38.87	—	COM	301505707
—	MERCK & CO INC	1,115,200	$3.64M	0.0%	—	—	Call	58933Y905
WYNN	WYNN RESORTS LTD COM	26,198	$3.638M	0.0%	$131.11	-10.9%	COM	983134107
SJM	SMUCKER J M CO COM NEW	34,916	$3.636M	0.0%	$88.37	-2.0%	COM	832696405
—	J2 GLOBAL INC NOTE 3.250 6/1	25,000	$3.626M	0.0%	$140.16	—	BND	48123VAC6
EXEL	EXELIXIS INC COM	205,694	$3.624M	0.0%	$17.15	-1.2%	COM	30161Q104
—	TEXAS INSTRS INC	506,500	$3.616M	0.0%	—	—	Call	882508904
—	XILINX INC COM	36,912	$3.609M	0.0%	$112.38	—	COM	983919101
—	MASONITE INTL CORP NEW COM	49,536	$3.577M	0.0%	$72.21	—	COM	575385109
—	GOLAR LNG LTD NOTE 2.750 2/1	40,000	$3.569M	0.0%	$99.82	—	BND	38046YAB7
RH	RH COM	16,690	$3.563M	0.0%	$141.39	+38.0%	COM	74967X103
ROST	ROSS STORES INC COM	30,595	$3.562M	0.0%	$89.06	+18.9%	COM	778296103
—	ETSY INC NOTE 3/0	25,000	$3.533M	0.0%	$193.36	—	BND	29786AAC0
—	H & E EQUIPMENT SERVICES INC COM	105,047	$3.512M	0.0%	$33.43	—	COM	404030108
TRMB	TRIMBLE INC COM	84,200	$3.51M	0.0%	$39.74	+0.1%	COM	896239100
KKR	KKR & CO INC CL A	120,333	$3.51M	0.0%	$21.99	+21.7%	COM	48251W104
ADT	ADT INC COM	442,368	$3.508M	0.0%	$6.22	+3.9%	COM	00090Q103
LOW	LOWES COS INC COM	29,234	$3.501M	0.0%	$90.87	+12.7%	COM	548661107
—	FOOT LOCKER INC COM	89,805	$3.501M	0.0%	$48.26	—	COM	344849104
—	SIRIUS XM HLDGS INC COM	489,237	$3.498M	0.0%	$5.96	—	COM	82968B103
CNP	CENTERPOINT ENERGY INC COM	128,200	$3.496M	0.0%	$24.09	-4.7%	COM	15189T107
CLIX	PROSHARES TR LONG ONLINE SHRT	71,193	$3.491M	0.0%	$48.17	—	COM	74347B375
—	JOHNSON & JOHNSON	548,900	$3.489M	0.0%	—	—	Call	478160904
ULTA	ULTA BEAUTY INC COM	13,768	$3.485M	0.0%	$265.03	-7.8%	COM	90384S303
—	CORE MARK HOLDING CO INC COM	128,057	$3.482M	0.0%	$24.85	—	COM	218681104
BKU	BANKUNITED INC COM	95,152	$3.479M	0.0%	$28.13	+0.5%	COM	06652K103
—	JOYY INC	306,400	$3.464M	0.0%	—	—	Put	46591M959
—	INSMED INC NOTE 1.750 1/1	35,790	$3.457M	0.0%	$97.94	—	BND	457669AA7
BMA	BANCO MACRO SA SPON ADR B	95,249	$3.453M	0.0%	$40.32	—	COM	05961W105
DHT	DHT HOLDINGS INC SHS NEW	417,077	$3.453M	0.0%	$3.59	+21.6%	COM	Y2065G121
DOX	AMDOCS LTD	47,751	$3.447M	0.0%	$59.82	0.0%	COM	G02602103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	58,327	$3.44M	0.0%	$62.94	—	COM	780259206
STLD	STEEL DYNAMICS INC COM	100,941	$3.436M	0.0%	$29.00	-2.8%	COM	858119100
PAYX	PAYCHEX INC COM	40,319	$3.43M	0.0%	$69.08	+2.3%	COM	704326107
TAP	MOLSON COORS BREWING CO CL B	63,566	$3.426M	0.0%	$53.06	-13.4%	COM	60871R209
VOYA	VOYA FINL INC COM	56,123	$3.422M	0.0%	$47.89	+6.4%	COM	929089100
HTH	HILLTOP HOLDINGS INC COM	137,032	$3.416M	0.0%	$24.42	0.0%	COM	432748101
ELAN	ELANCO ANIMAL HEALTH INC COM	115,942	$3.414M	0.0%	$28.00	-2.9%	COM	28414H103
VFC	V F CORP COM	34,248	$3.413M	0.0%	$78.46	+14.2%	COM	918204108
UE	URBAN EDGE PPTYS COM	177,601	$3.406M	0.0%	$20.36	—	COM	91704F104
FOX	FOX CORP CL B COM	93,498	$3.403M	0.0%	$32.11	-4.0%	COM	35137L204
C	CITIGROUP INC COM NEW	42,307	$3.38M	0.0%	$53.14	+11.5%	COM	172967424
ROKU	ROKU INC COM CL A	25,230	$3.378M	0.0%	$92.60	+48.4%	COM	77543R102
ATO	ATMOS ENERGY CORP COM	30,185	$3.376M	0.0%	$92.36	+2.0%	COM	049560105
—	CERNER CORP COM	45,922	$3.37M	0.0%	$73.35	—	COM	156782104
—	MICRON TECHNOLOGY INC	3,126,000	$3.356M	0.0%	—	—	Put	595112953
—	CONTINENTAL BLDG PRODS INC COM	91,133	$3.32M	0.0%	$33.28	—	COM	211171103
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	97,440	$3.314M	0.0%	$34.01	—	COM	92189H300
INVA	INNOVIVA INC COM	233,774	$3.31M	0.0%	$14.34	-14.4%	COM	45781M101
LBRDK	LIBERTY BROADBAND CORP COM SER C	26,059	$3.277M	0.0%	$93.96	+16.1%	COM	530307305
—	EVOLENT HEALTH INC NOTE 2.00012/0	36,420	$3.273M	0.0%	$113.92	—	BND	30050BAB7
—	TECH DATA CORP COM	22,763	$3.269M	0.0%	$126.92	—	COM	878237106
GWW	GRAINGER W W INC COM	9,656	$3.269M	0.0%	$280.41	+5.0%	COM	384802104
YUMC	YUM CHINA HLDGS INC COM	67,792	$3.255M	0.0%	$44.13	+0.7%	COM	98850P109
—	SELECT SECTOR SPDR TR	1,917,200	$3.229M	0.0%	—	—	Put	81369Y956
—	L BRANDS INC COM	178,036	$3.226M	0.0%	$18.61	—	COM	501797104
PRGO	PERRIGO CO PLC	62,441	$3.226M	0.0%	$50.77	+3.0%	COM	G97822103
—	SANDERSON FARMS INC COM	18,298	$3.224M	0.0%	$169.44	—	COM	800013104
—	UNITED STATES NATL GAS FUND UNIT PAR	190,849	$3.218M	0.0%	$18.20	—	COM	912318300
—	STARBUCKS CORP	383,400	$3.216M	0.0%	—	—	Call	855244909
—	JACOBS ENGR GROUP INC COM	35,743	$3.211M	0.0%	$82.73	—	COM	469814107
—	MYLAN N V SHS EURO	158,928	$3.194M	0.0%	$20.87	—	COM	N59465109
—	INFINERA CORPORATION NOTE 2.125 9/0	30,000	$3.182M	0.0%	$80.35	—	BND	45667GAC7
CLX	CLOROX CO DEL COM	20,712	$3.18M	0.0%	$124.67	-0.1%	COM	189054109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	40,626	$3.177M	0.0%	$70.40	-2.5%	COM	12541W209
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	33,426	$3.158M	0.0%	$57.41	+6.5%	COM	N53745100
FLO	FLOWERS FOODS INC COM	144,944	$3.151M	0.0%	$16.73	+0.7%	COM	343498101
MMM	3M CO COM	17,776	$3.136M	0.0%	$121.57	-8.1%	COM	88579Y101
—	CREDIT SUISSE GROUP SPONSORED ADR	232,756	$3.131M	0.0%	$12.17	—	COM	225401108
—	BANK AMER CORP	8,410,700	$3.13M	0.0%	—	—	Put	060505954
RIG	TRANSOCEAN LTD REG	454,566	$3.127M	0.0%	$6.97	-26.1%	COM	H8817H100
TTC	TORO CO COM	39,218	$3.124M	0.0%	$69.46	+10.3%	COM	891092108
—	CITIGROUP INC	5,683,000	$3.114M	0.0%	—	—	Put	172967954
SYF	SYNCHRONY FINL COM	85,183	$3.067M	0.0%	$28.82	+6.6%	COM	87165B103
QUAL	ISHARES TR USA QUALITY FCTR	30,295	$3.06M	0.0%	$87.62	—	COM	46432F339
—	HILTON WORLDWIDE HLDGS INC	416,100	$3.058M	0.0%	—	—	Call	43300A903
ELS	EQUITY LIFESTYLE PPTYS INC COM	43,290	$3.047M	0.0%	$95.70	—	COM	29472R108
MKL	MARKEL CORP COM	2,662	$3.043M	0.0%	$1082.17	+5.2%	COM	570535104
VVV	VALVOLINE INC COM	142,022	$3.041M	0.0%	$20.49	+7.7%	COM	92047W101
—	VIPSHOP HLDGS LTD	400,000	$3.04M	0.0%	—	—	Call	92763W903
—	WORKDAY INC NOTE 1.500 7/1	15,000	$3.035M	0.0%	$180.31	—	BND	98138HAD3
—	NIKE INC	544,500	$3.033M	0.0%	—	—	Call	654106903
XLC	SELECT SECTOR SPDR TR COMMUNICATION	56,533	$3.032M	0.0%	$47.79	—	COM	81369Y852
LADR	LADDER CAP CORP CL A	167,936	$3.03M	0.0%	$17.35	—	COM	505743104
—	BROADCOM INC	506,300	$3.026M	0.0%	—	—	Call	11135F901
REZI	RESIDEO TECHNOLOGIES INC COM	253,601	$3.025M	0.0%	$12.82	-11.2%	COM	76118Y104
DB	DEUTSCHE BANK AG NAMEN AKT	388,678	$3.024M	0.0%	$7.28	-7.6%	COM	D18190898
MLI	MUELLER INDS INC COM	94,998	$3.016M	0.0%	$14.03	+0.2%	COM	624756102
CB	CHUBB LIMITED COM	19,362	$3.014M	0.0%	$126.60	+9.4%	COM	H1467J104
HMN	HORACE MANN EDUCATORS CORP N COM	68,698	$2.999M	0.0%	$42.84	+3.2%	COM	440327104
EG	EVEREST RE GROUP LTD COM	10,825	$2.997M	0.0%	$223.12	+4.0%	COM	G3223R108
QSR	RESTAURANT BRANDS INTL INC COM	46,975	$2.996M	0.0%	$67.28	-0.5%	COM	76131D103
SCHW	THE CHARLES SCHWAB CORPORATI COM	62,920	$2.992M	0.0%	$40.09	+1.0%	COM	808513105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	161,745	$2.974M	0.0%	$22.00	—	COM	726503105
—	MOMO INC ADR	88,721	$2.972M	0.0%	$29.94	—	COM	60879B107
SCL	STEPAN CO COM	28,937	$2.964M	0.0%	$95.46	+2.1%	COM	858586100
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,534	$2.958M	0.0%	$11.90	+34.8%	COM	169656105
DOV	DOVER CORP COM	25,653	$2.957M	0.0%	$85.53	+15.0%	COM	260003108
CDNS	CADENCE DESIGN SYSTEM INC COM	42,611	$2.955M	0.0%	$60.52	+10.8%	COM	127387108
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	100,645	$2.955M	0.0%	$20.76	+8.2%	COM	153527205
VC	VISTEON CORP COM NEW	34,069	$2.95M	0.0%	$85.85	+3.3%	COM	92839U206
—	JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	29,130	$2.944M	0.0%	$97.01	—	BND	472145AD3
SRE	SEMPRA ENERGY COM	19,431	$2.943M	0.0%	$54.96	+9.1%	COM	816851109
—	PROCTER & GAMBLE CO	254,600	$2.935M	0.0%	—	—	Call	742718909
—	DISCOVERY INC COM SER C	95,986	$2.927M	0.0%	$27.38	—	COM	25470F302
—	IBERIABANK CORP COM	39,108	$2.926M	0.0%	$73.93	—	COM	450828108
CPRI	CAPRI HOLDINGS LIMITED	76,402	$2.915M	0.0%	$40.76	-15.3%	COM	G1890L107
DDS	DILLARDS INC CL A	39,528	$2.905M	0.0%	$48.69	+10.8%	COM	254067101
—	METLIFE INC	1,779,600	$2.895M	0.0%	—	—	Put	59156R958
DVA	DAVITA INC COM	38,519	$2.89M	0.0%	$57.92	+14.5%	COM	23918K108
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	34,000	$2.884M	0.0%	$84.82	—	BND	049164BJ4
HUBB	HUBBELL INC COM	19,490	$2.881M	0.0%	$120.91	+5.2%	COM	443510607
—	CORESITE RLTY CORP COM	25,590	$2.869M	0.0%	$111.37	—	COM	21870Q105
—	ALIBABA GROUP HLDG LTD	1,826,600	$2.857M	0.0%	—	—	Put	01609W952
IP	INTL PAPER CO COM	61,921	$2.851M	0.0%	$34.88	-8.6%	COM	460146103
ICUI	ICU MED INC COM	15,224	$2.849M	0.0%	$223.60	-23.0%	COM	44930G107
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	43,585	$2.847M	0.0%	$66.79	-5.2%	COM	681116109
APOG	APOGEE ENTERPRISES INC COM	87,181	$2.833M	0.0%	$32.24	+0.1%	COM	037598109
OPTU	ALTICE USA INC CL A	103,513	$2.83M	0.0%	$26.50	+4.2%	COM	02156K103
PSN	PARSONS CORPORATION COM	68,299	$2.819M	0.0%	$37.33	0.0%	COM	70202L102
PFE	PFIZER INC COM	71,512	$2.802M	0.0%	$28.91	-7.6%	COM	717081103
—	ADESTO TECHNOLOGIES CORP COM	329,415	$2.8M	0.0%	$8.55	—	COM	00687D101
NOW	SERVICENOW INC COM	9,918	$2.8M	0.0%	$52.96	-0.5%	COM	81762P102
MGM	MGM RESORTS INTERNATIONAL COM	84,021	$2.795M	0.0%	$28.12	+7.1%	COM	552953101
ALGN	ALIGN TECHNOLOGY INC COM	10,012	$2.794M	0.0%	$233.91	+6.6%	COM	016255101
RGR	STURM RUGER & CO INC COM	59,346	$2.791M	0.0%	$52.73	-14.0%	COM	864159108
KRO	KRONOS WORLDWIDE INC COM	207,584	$2.782M	0.0%	$9.37	-0.2%	COM	50105F105
ROK	ROCKWELL AUTOMATION INC COM	13,729	$2.782M	0.0%	$152.84	+8.9%	COM	773903109
ENR	ENERGIZER HLDGS INC NEW COM	55,327	$2.779M	0.0%	$36.64	-0.4%	COM	29272W109
RJF	RAYMOND JAMES FINANCIAL INC COM	30,821	$2.757M	0.0%	$51.71	+1.5%	COM	754730109
SAM	BOSTON BEER INC CL A	7,286	$2.753M	0.0%	$370.17	+1.7%	COM	100557107
FDS	FACTSET RESH SYS INC COM	10,255	$2.751M	0.0%	$240.08	+0.9%	COM	303075105
TRV	TRAVELERS COMPANIES INC COM	20,034	$2.744M	0.0%	$123.50	-3.4%	COM	89417E109
UNF	UNIFIRST CORP MASS COM	13,542	$2.735M	0.0%	$189.02	+3.1%	COM	904708104
XRAY	DENTSPLY SIRONA INC COM	48,107	$2.722M	0.0%	$50.35	+10.7%	COM	24906P109
SMG	SCOTTS MIRACLE GRO CO CL A	25,631	$2.722M	0.0%	$76.47	+6.0%	COM	810186106
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	121,735	$2.72M	0.0%	$16.93	—	COM	035128206
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	66,650	$2.719M	0.0%	$36.53	—	COM	78463X202
—	EXPEDIA GROUP INC	220,800	$2.703M	0.0%	—	—	Put	30212P953
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	484,062	$2.701M	0.0%	$5.48	—	COM	05946K101
SUI	SUN CMNTYS INC COM	17,795	$2.671M	0.0%	$132.29	—	COM	866674104
UNP	UNION PACIFIC CORP COM	14,759	$2.668M	0.0%	$128.20	+16.5%	COM	907818108
DOC	HEALTHPEAK PPTYS INC COM	77,273	$2.664M	0.0%	$25.47	0.0%	COM	42250P103
—	Q2 HLDGS INC NOTE 0.750 2/1	17,500	$2.656M	0.0%	$131.83	—	BND	74736LAB5
WEC	WEC ENERGY GROUP INC COM	28,794	$2.656M	0.0%	$64.94	+15.3%	COM	92939U106
SF	STIFEL FINL CORP COM	43,755	$2.654M	0.0%	$33.18	+6.9%	COM	860630102
RELX	RELX PLC SPONSORED ADR	105,031	$2.654M	0.0%	$22.80	—	COM	759530108
—	EVERBRIDGE INC NOTE 1.50011/0	11,250	$2.65M	0.0%	$226.59	—	BND	29978AAA2
CVS	CVS HEALTH CORP COM	35,670	$2.65M	0.0%	$50.38	+14.7%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV COM	19,030	$2.647M	0.0%	$115.42	+2.8%	COM	31620M106
—	SPDR SERIES TRUST	1,274,700	$2.644M	0.0%	—	—	Call	78464A900
—	SPDR S&P 500 ETF TR	1,887,700	$2.644M	0.0%	—	—	Put	78462F953
IDA	IDACORP INC COM	24,718	$2.64M	0.0%	$105.11	+1.7%	COM	451107106
—	SPARTANNASH CO COM	185,285	$2.638M	0.0%	$15.03	—	COM	847215100
DNOW	NOW INC COM	233,530	$2.625M	0.0%	$13.49	-17.3%	COM	67011P100
PDD	PINDUODUO INC SPONSORED ADS	69,253	$2.619M	0.0%	$25.00	—	COM	722304102
MET	METLIFE INC COM	51,337	$2.617M	0.0%	$37.26	+5.6%	COM	59156R108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	42,583	$2.615M	0.0%	$58.18	—	COM	81369Y100
LIVN	LIVANOVA PLC	34,656	$2.614M	0.0%	$75.69	+0.2%	COM	G5509L101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,501	$2.605M	0.0%	$200.37	+8.4%	COM	084670702
—	VIACOMCBS INC CL B	62,052	$2.604M	0.0%	$41.96	—	COM	92556H206
SAFT	SAFETY INS GROUP INC COM	28,097	$2.6M	0.0%	$96.91	+0.6%	COM	78648T100
—	SOUTH JERSEY INDS INC UNIT 99/99/9999	50,000	$2.596M	0.0%	$51.92	—	COM	838518116
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	83,990	$2.594M	0.0%	$29.84	+1.2%	COM	90984P303
CPF	CENTRAL PAC FINL CORP COM NEW	87,698	$2.594M	0.0%	$21.94	+1.0%	COM	154760409
CWT	CALIFORNIA WTR SVC GROUP COM	50,309	$2.594M	0.0%	$43.77	+4.9%	COM	130788102
—	LIVEPERSON INC COM	69,972	$2.589M	0.0%	$35.70	—	COM	538146101
—	TRUECAR INC COM	544,148	$2.585M	0.0%	$4.75	—	COM	89785L107
STAG	STAG INDL INC COM	81,860	$2.584M	0.0%	$30.77	—	COM	85254J102
ACGL	ARCH CAP GROUP LTD ORD	60,125	$2.579M	0.0%	$31.28	+26.1%	COM	G0450A105
—	INVESCO MORTGAGE CAPITAL INC COM	154,908	$2.579M	0.0%	$15.40	—	COM	46131B100
CHD	CHURCH & DWIGHT INC COM	36,589	$2.574M	0.0%	$64.56	+2.3%	COM	171340102
TREX	TREX CO INC COM	28,540	$2.565M	0.0%	$41.82	+5.3%	COM	89531P105
—	BITAUTO HLDGS LTD SPONSORED ADS	172,684	$2.563M	0.0%	$15.44	—	COM	091727107
—	ALEXION PHARMACEUTICALS INC COM	23,641	$2.557M	0.0%	$111.24	—	COM	015351109
—	ADOBE INC	537,200	$2.553M	0.0%	—	—	Put	00724F951
MCHP	MICROCHIP TECHNOLOGY INC COM	24,298	$2.544M	0.0%	$38.87	+10.6%	COM	595017104
HRB	BLOCK H & R INC COM	108,286	$2.543M	0.0%	$20.55	-8.0%	COM	093671105
MCHI	ISHARES TR MSCI CHINA ETF	39,615	$2.539M	0.0%	$62.57	—	COM	46429B671
SNAP	SNAP INC CL A	154,488	$2.523M	0.0%	$13.42	+9.7%	COM	83304A106
—	VIAVI SOLUTIONS INC NOTE 1.750 6/0	20,000	$2.52M	0.0%	$116.10	—	BND	925550AE5
GLOB	GLOBANT S A COM	23,647	$2.508M	0.0%	$99.53	0.0%	COM	L44385109
KLAC	KLA CORPORATION COM NEW	14,043	$2.502M	0.0%	$130.29	+19.5%	COM	482480100
SAH	SONIC AUTOMOTIVE INC CL A	80,533	$2.497M	0.0%	$31.63	0.0%	COM	83545G102
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	51,934	$2.496M	0.0%	$43.30	—	COM	83175M205
NXPI	NXP SEMICONDUCTORS N V COM	19,604	$2.495M	0.0%	$98.66	+6.1%	COM	N6596X109
—	CSG SYS INTL INC NOTE 4.250 3/1	21,770	$2.495M	0.0%	$106.86	—	BND	126349AF6
IMAX	IMAX CORP COM	122,084	$2.494M	0.0%	$21.49	-0.7%	COM	45245E109
—	STORE CAP CORP COM	66,888	$2.491M	0.0%	$35.15	—	COM	862121100
BA	BOEING CO COM	7,629	$2.485M	0.0%	$360.71	-2.7%	COM	097023105
—	NRG ENERGY INC DBCV 2.750 6/0	21,760	$2.472M	0.0%	$107.08	—	BND	629377CG5
—	SPLUNK INC NOTE 1.125 9/1	20,000	$2.471M	0.0%	$109.80	—	BND	848637AD6
—	FREEPORT-MCMORAN INC	992,500	$2.468M	0.0%	—	—	Call	35671D907
SHY	ISHARES TR 1 3 YR TREAS BD	28,987	$2.453M	0.0%	$84.47	—	COM	464287457
DE	DEERE & CO COM	14,121	$2.447M	0.0%	$138.79	+13.8%	COM	244199105
MTB	M & T BK CORP COM	14,398	$2.444M	0.0%	$133.25	-0.3%	COM	55261F104
CMC	COMMERCIAL METALS CO COM	109,695	$2.443M	0.0%	$18.11	+1.0%	COM	201723103
—	PAYPAL HLDGS INC	1,406,700	$2.438M	0.0%	—	—	Put	70450Y953
EWW	ISHARES INC MSCI MEXICO ETF	54,139	$2.438M	0.0%	$45.03	—	COM	464286822
—	HEALTHCARE RLTY TR COM	73,025	$2.437M	0.0%	$32.22	—	COM	421946104
KALU	KAISER ALUMINUM CORP COM PAR $0.01	21,971	$2.436M	0.0%	$84.29	+0.9%	COM	483007704
WWW	WOLVERINE WORLD WIDE INC COM	71,963	$2.428M	0.0%	$27.40	-1.4%	COM	978097103
TFC	TRUIST FINL CORP COM	42,989	$2.421M	0.0%	$40.89	0.0%	COM	89832Q109
—	INTEL CORP	4,187,100	$2.419M	0.0%	—	—	Put	458140950
HGV	HILTON GRAND VACATIONS INC COM	69,959	$2.406M	0.0%	$29.77	+15.5%	COM	43283X105
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	90,054	$2.404M	0.0%	$35.13	—	COM	833635105
—	PIONEER NAT RES CO COM	15,730	$2.381M	0.0%	$131.22	—	COM	723787107
RMAX	RE MAX HLDGS INC CL A	61,737	$2.376M	0.0%	$31.43	0.0%	COM	75524W108
BK	BANK NEW YORK MELLON CORP COM	47,170	$2.374M	0.0%	$38.27	+4.3%	COM	064058100
CINF	CINCINNATI FINL CORP COM	22,548	$2.371M	0.0%	$79.59	+17.0%	COM	172062101
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	121,351	$2.361M	0.0%	$17.02	0.0%	COM	G9001E128
—	AMAG PHARMACEUTICALS INC NOTE 3.250 6/0	27,940	$2.358M	0.0%	$87.26	—	BND	00163UAD8
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$2.352M	0.0%	$112.82	—	BND	63633DAE4
TBI	TRUEBLUE INC COM	97,737	$2.352M	0.0%	$22.69	+0.5%	COM	89785X101
NMRK	NEWMARK GROUP INC CL A	174,697	$2.351M	0.0%	$10.89	0.0%	COM	65158N102
CBT	CABOT CORP COM	49,417	$2.348M	0.0%	$40.47	-1.1%	COM	127055101
LULU	LULULEMON ATHLETICA INC COM	10,111	$2.342M	0.0%	$161.32	+32.1%	COM	550021109
—	SL GREEN RLTY CORP COM	25,455	$2.339M	0.0%	$88.92	—	COM	78440X101
—	WALGREENS BOOTS ALLIANCE INC	212,500	$2.338M	0.0%	—	—	Put	931427958
—	SQUARE INC	716,900	$2.331M	0.0%	—	—	Put	852234953
AGCO	AGCO CORP COM	30,178	$2.331M	0.0%	$61.56	+3.6%	COM	001084102
FIVN	FIVE9 INC COM	35,476	$2.327M	0.0%	$61.18	0.0%	COM	338307101
AMSF	AMERISAFE INC COM	35,144	$2.321M	0.0%	$38.88	+1.1%	COM	03071H100
—	AMGEN INC	222,400	$2.317M	0.0%	—	—	Call	031162900
BAP	CREDICORP LTD COM	10,867	$2.316M	0.0%	$179.07	0.0%	COM	G2519Y108
—	NIC INC COM	103,576	$2.315M	0.0%	$20.73	—	COM	62914B100
—	PATTERN ENERGY GROUP INC CL A	86,480	$2.314M	0.0%	$26.55	—	COM	70338P100
SCVL	SHOE CARNIVAL INC COM	62,027	$2.312M	0.0%	$16.63	+6.3%	COM	824889109
EWA	ISHARES INC MSCI AUST ETF	101,798	$2.305M	0.0%	$22.64	—	COM	464286103
TDC	TERADATA CORP DEL COM	86,075	$2.304M	0.0%	$30.01	-7.4%	COM	88076W103
NVR	NVR INC COM	605	$2.304M	0.0%	$3182.70	+16.3%	COM	62944T105
GAP	GAP INC COM	130,320	$2.304M	0.0%	$15.90	-13.0%	COM	364760108
—	GENERAL MTRS CO	2,236,200	$2.299M	0.0%	—	—	Put	37045V950
KBR	KBR INC COM	75,264	$2.296M	0.0%	$22.25	+17.6%	COM	48242W106
CRM	SALESFORCE COM INC COM	14,113	$2.295M	0.0%	$138.81	+11.6%	COM	79466L302
—	TWILIO INC NOTE 0.250 6/0	15,000	$2.293M	0.0%	$200.80	—	BND	90138FAB8
COLD	AMERICOLD RLTY TR COM	65,387	$2.292M	0.0%	$32.24	—	COM	03064D108
RYN	RAYONIER INC COM	69,759	$2.285M	0.0%	$32.51	—	COM	754907103
NUE	NUCOR CORP COM	40,516	$2.28M	0.0%	$51.26	-6.0%	COM	670346105
ECPG	ENCORE CAP GROUP INC COM	64,372	$2.276M	0.0%	$34.70	+0.8%	COM	292554102
MPT	MEDICAL PPTYS TRUST INC COM	107,211	$2.263M	0.0%	$19.63	—	COM	58463J304
DLX	DELUXE CORP COM	45,335	$2.263M	0.0%	$36.31	-0.9%	COM	248019101
ROP	ROPER TECHNOLOGIES INC COM	6,374	$2.258M	0.0%	$310.03	+7.4%	COM	776696106
BAX	BAXTER INTL INC COM	26,916	$2.251M	0.0%	$68.64	+6.9%	COM	071813109
—	OCCIDENTAL PETE CORP	347,600	$2.246M	0.0%	—	—	Call	674599905
—	HOWARD HUGHES CORP COM	17,707	$2.245M	0.0%	$128.00	—	COM	44267D107
CCL	CARNIVAL CORP UNIT 99/99/9999	44,142	$2.244M	0.0%	$46.38	-5.4%	COM	143658300
—	ILLUMINA INC NOTE 0.500 6/1	16,000	$2.233M	0.0%	$135.70	—	BND	452327AH2
AGX	ARGAN INC COM	55,588	$2.231M	0.0%	$34.92	-7.3%	COM	04010E109
BXMT	BLACKSTONE MTG TR INC COM CL A	59,753	$2.224M	0.0%	$36.96	—	COM	09257W100
OIS	OIL STS INTL INC COM	136,322	$2.223M	0.0%	$15.19	0.0%	COM	678026105
TTMI	TTM TECHNOLOGIES INC COM	147,455	$2.219M	0.0%	$13.15	0.0%	COM	87305R109
BBY	BEST BUY INC COM	25,193	$2.212M	0.0%	$53.62	+11.7%	COM	086516101
—	SCHLUMBERGER LTD	1,107,000	$2.211M	0.0%	—	—	Call	806857908
AZO	AUTOZONE INC COM	1,856	$2.211M	0.0%	$885.32	+30.4%	COM	053332102
—	FOCUS FINL PARTNERS INC COM CL A	74,951	$2.209M	0.0%	$29.47	—	COM	34417P100
LNT	ALLIANT ENERGY CORP COM	40,227	$2.201M	0.0%	$38.20	+14.7%	COM	018802108
—	MELLANOX TECHNOLOGIES LTD	18,786	$2.201M	0.0%	$111.57	—	COM	M51363113
NKE	NIKE INC CL B	21,717	$2.2M	0.0%	$73.25	+18.5%	COM	654106103
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	30,154	$2.198M	0.0%	$74.32	—	COM	848574109
GOLF	ACUSHNET HOLDINGS CORP COM	67,626	$2.198M	0.0%	$26.56	+11.9%	COM	005098108
—	IQIYI INC NOTE 3.75012/0	20,000	$2.194M	0.0%	$109.70	—	BND	46267XAB4
BAC	BANK AMER CORP COM	62,076	$2.186M	0.0%	$24.51	+13.4%	COM	060505104
AIZ	ASSURANT INC COM	16,670	$2.185M	0.0%	$83.81	+37.5%	COM	04621X108
—	VANECK VECTORS ETF TRUST RUSSIA ETF	87,285	$2.18M	0.0%	$22.67	—	COM	92189F403
—	ADVANCED MICRO DEVICES INC	2,089,000	$2.169M	0.0%	—	—	Put	007903957
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	92,737	$2.165M	0.0%	$19.85	—	COM	98980A105
—	ALPHABET INC	122,600	$2.162M	0.0%	—	—	Put	02079K957
LCII	LCI INDS COM	20,175	$2.161M	0.0%	$79.64	+3.1%	COM	50189K103
CAR	AVIS BUDGET GROUP INC COM	66,980	$2.159M	0.0%	$31.37	-9.2%	COM	053774105
ENB	ENBRIDGE INC COM	41,578	$2.144M	0.0%	$21.58	+15.1%	COM	29250N105
TROW	PRICE T ROWE GROUP INC COM	17,516	$2.134M	0.0%	$74.15	+23.4%	COM	74144T108
DG	DOLLAR GEN CORP NEW COM	13,642	$2.128M	0.0%	$122.46	+19.2%	COM	256677105
JELD	JELD-WEN HLDG INC COM	90,814	$2.126M	0.0%	$18.02	+14.3%	COM	47580P103
HCSG	HEALTHCARE SVCS GRP INC COM	87,240	$2.122M	0.0%	$24.77	0.0%	COM	421906108
DRH	DIAMONDROCK HOSPITALITY CO COM	191,398	$2.121M	0.0%	$11.41	—	COM	252784301
AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	38,208	$2.116M	0.0%	$49.32	—	COM	025072802
KDP	KEURIG DR PEPPER INC COM	73,028	$2.114M	0.0%	$23.60	+4.5%	COM	49271V100
GIII	G-III APPAREL GROUP LTD COM	62,697	$2.1M	0.0%	$35.18	-19.8%	COM	36237H101
—	ARISTA NETWORKS INC COM	10,322	$2.099M	0.0%	$245.55	—	COM	040413106
—	HEIDRICK & STRUGGLES INTL IN COM	64,546	$2.098M	0.0%	$32.50	—	COM	422819102
SM	SM ENERGY CO COM	186,437	$2.096M	0.0%	$9.06	-9.6%	COM	78454L100
EXPO	EXPONENT INC COM	30,316	$2.092M	0.0%	$54.36	+13.5%	COM	30214U102
NDSN	NORDSON CORP COM	12,798	$2.084M	0.0%	$140.95	+4.9%	COM	655663102
TDV	PROSHARES TR S&P TECH DIVIDEN	50,000	$2.075M	0.0%	$41.50	—	COM	74347G606
TMDV	PROSHARES TR RUSSELL US DIV	50,000	$2.061M	0.0%	$41.22	—	COM	74347G507
—	TWITTER INC COM	64,304	$2.061M	0.0%	$34.77	—	COM	90184L102
MOG/A	MOOG INC CL A	24,092	$2.056M	0.0%	$80.71	-0.2%	COM	615394202
SMTC	SEMTECH CORP COM	38,809	$2.053M	0.0%	$49.78	+0.6%	COM	816850101
ADM	ARCHER DANIELS MIDLAND CO COM	44,266	$2.052M	0.0%	$34.46	+3.7%	COM	039483102
—	ANSYS INC COM	7,960	$2.049M	0.0%	$195.94	—	COM	03662Q105
HD	HOME DEPOT INC COM	9,376	$2.048M	0.0%	$167.44	+16.5%	COM	437076102
BKE	BUCKLE INC COM	75,670	$2.046M	0.0%	$12.15	0.0%	COM	118440106
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	15,000	$2.042M	0.0%	$116.98	—	BND	682189AK1
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	15,000	$2.025M	0.0%	$126.12	—	BND	19625XAB8
—	MONGODB INC NOTE 0.750 6/1	10,000	$2.024M	0.0%	$188.10	—	BND	60937PAB2
—	SEAGATE TECHNOLOGY PLC	159,400	$2.019M	0.0%	—	—	Call	G7945M907
ETN	EATON CORP PLC	21,294	$2.017M	0.0%	$67.20	+18.6%	COM	G29183103
—	ALTRIA GROUP INC	309,000	$2.01M	0.0%	—	—	Put	02209S953
INVH	INVITATION HOMES INC COM	66,945	$2.006M	0.0%	$22.79	+10.2%	COM	46187W107
—	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	20,000	$2.003M	0.0%	$92.45	—	BND	73640QAB1
ABT	ABBOTT LABS COM	23,023	$2M	0.0%	$60.38	+24.7%	COM	002824100
—	INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1	15,000	$2M	0.0%	$99.45	—	BND	45845PAB4
FFIV	F5 NETWORKS INC COM	14,306	$1.998M	0.0%	$146.67	-4.0%	COM	315616102
—	TAIWAN SEMICONDUCTOR MFG LTD	275,500	$1.992M	0.0%	—	—	Call	874039900
DVN	DEVON ENERGY CORP NEW COM	76,617	$1.99M	0.0%	$18.92	-13.8%	COM	25179M103
CHKP	CHECK POINT SOFTWARE TECH LT ORD	17,927	$1.989M	0.0%	$110.11	+2.1%	COM	M22465104
—	NUANCE COMMUNICATIONS INC COM	111,384	$1.986M	0.0%	$16.71	—	COM	67020Y100
—	LOGMEIN INC COM	23,153	$1.985M	0.0%	$85.04	—	COM	54142L109
OKTA	OKTA INC CL A	17,184	$1.983M	0.0%	$110.46	+4.2%	COM	679295105
XYL	XYLEM INC COM	25,126	$1.98M	0.0%	$66.73	+8.5%	COM	98419M100
RAMP	LIVERAMP HLDGS INC COM	41,078	$1.975M	0.0%	$48.40	-7.2%	COM	53815P108
—	INTELSAT S A NOTE 4.500 6/1	29,840	$1.965M	0.0%	$65.85	—	BND	45790VAB6
JHG	JANUS HENDERSON GROUP PLC ORD	80,257	$1.962M	0.0%	$25.06	-4.9%	COM	G4474Y214
CRI	CARTERS INC COM	17,948	$1.962M	0.0%	$82.58	+0.6%	COM	146229109
—	INVESCO QQQ TR	4,474,700	$1.96M	0.0%	—	—	Put	46090E953
CVNA	CARVANA CO CL A	21,240	$1.955M	0.0%	$56.36	+48.5%	COM	146869102
—	MYOKARDIA INC COM	26,751	$1.95M	0.0%	$70.44	—	COM	62857M105
VICI	VICI PPTYS INC COM	76,270	$1.949M	0.0%	$15.03	+15.5%	COM	925652109
AXON	AXON ENTERPRISE INC COM	26,553	$1.946M	0.0%	$60.59	+4.4%	COM	05464C101
SNPS	SYNOPSYS INC COM	13,974	$1.945M	0.0%	$96.04	+42.8%	COM	871607107
NNN	NATIONAL RETAIL PPTYS INC COM	36,168	$1.939M	0.0%	$51.22	—	COM	637417106
—	BED BATH & BEYOND INC COM	112,106	$1.939M	0.0%	$16.42	—	COM	075896100
—	BRISTOL MYERS SQUIBB CO	3,160,700	$1.931M	0.0%	—	—	Put	110122958
APH	AMPHENOL CORP NEW CL A	17,841	$1.931M	0.0%	$23.52	+2.4%	COM	032095101
—	BIOGEN INC	184,100	$1.929M	0.0%	—	—	Put	09062X953
HSIC	HENRY SCHEIN INC COM	28,835	$1.924M	0.0%	$65.71	+0.7%	COM	806407102
TEO	TELECOM ARGENTINA S A SPON ADR REP B	169,131	$1.92M	0.0%	$14.70	—	COM	879273209
FRPT	FRESHPET INC COM	32,395	$1.914M	0.0%	$44.83	+18.8%	COM	358039105
CNMD	CONMED CORP COM	17,106	$1.913M	0.0%	$82.71	+22.0%	COM	207410101
COF	CAPITAL ONE FINL CORP COM	18,592	$1.913M	0.0%	$79.97	+8.5%	COM	14040H105
EXLS	EXLSERVICE HOLDINGS INC COM	27,517	$1.911M	0.0%	$12.83	+6.6%	COM	302081104
—	TEEKAY TANKERS LTD CL A	79,668	$1.91M	0.0%	$23.97	—	COM	Y8565N300
FUL	FULLER H B CO COM	36,984	$1.907M	0.0%	$44.03	+3.8%	COM	359694106
—	ARCHER DANIELS MIDLAND CO	777,400	$1.907M	0.0%	—	—	Call	039483902
FBIN	FORTUNE BRANDS HOME & SEC IN COM	29,102	$1.902M	0.0%	$41.50	+15.6%	COM	34964C106
—	ASSEMBLY BIOSCIENCES INC COM	92,899	$1.901M	0.0%	$20.46	—	COM	045396108
EYE	NATIONAL VISION HLDGS INC COM	58,240	$1.889M	0.0%	$30.77	-10.6%	COM	63845R107
LEG	LEGGETT & PLATT INC COM	36,956	$1.878M	0.0%	$42.90	+14.3%	COM	524660107
FLS	FLOWSERVE CORP COM	37,704	$1.877M	0.0%	$38.32	+9.1%	COM	34354P105
LECO	LINCOLN ELEC HLDGS INC COM	19,382	$1.875M	0.0%	$89.87	+1.3%	COM	533900106
—	GOLDMAN SACHS GROUP INC	165,500	$1.872M	0.0%	—	—	Call	38141G904
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	83,365	$1.869M	0.0%	$22.12	—	COM	456237106
EQT	EQT CORP COM	171,473	$1.869M	0.0%	$13.47	-32.2%	COM	26884L109
—	ACTUANT CORP CL A NEW	71,760	$1.868M	0.0%	$26.03	—	COM	00508X203
ENZL	ISHARES TR NEW ZEALAND ETF	32,354	$1.865M	0.0%	$51.71	—	COM	464289123
XHR	XENIA HOTELS & RESORTS INC COM	86,323	$1.865M	0.0%	$22.25	—	COM	984017103
MKSI	MKS INSTRUMENT INC COM	16,942	$1.864M	0.0%	$96.18	+4.0%	COM	55306N104
CPT	CAMDEN PPTY TR SH BEN INT	17,566	$1.864M	0.0%	$76.49	+17.3%	COM	133131102
—	INPHI CORP NOTE 1.12512/0	10,000	$1.862M	0.0%	$156.26	—	BND	45772FAB3
GPI	GROUP 1 AUTOMOTIVE INC COM	18,582	$1.858M	0.0%	$80.35	+22.8%	COM	398905109
EIG	EMPLOYERS HOLDINGS INC COM	44,425	$1.855M	0.0%	$34.08	+0.4%	COM	292218104
HRI	HERC HLDGS INC COM	37,891	$1.854M	0.0%	$39.66	+8.3%	COM	42704L104
—	EL PASO ELEC CO COM NEW	27,309	$1.854M	0.0%	$57.49	—	COM	283677854
—	CALIFORNIA RES CORP COM NEW	205,047	$1.852M	0.0%	$9.55	—	COM	13057Q206
—	BERKSHIRE HATHAWAY INC DEL	184,800	$1.852M	0.0%	—	—	Call	084670902
—	DELTA AIR LINES INC DEL	1,161,900	$1.851M	0.0%	—	—	Put	247361952
—	58 COM INC SPON ADR REP A	28,524	$1.846M	0.0%	$56.64	—	COM	31680Q104
LFUS	LITTELFUSE INC COM	9,643	$1.845M	0.0%	$183.73	-0.1%	COM	537008104
CDW	CDW CORP COM	12,899	$1.842M	0.0%	$110.65	+11.0%	COM	12514G108
DLTR	DOLLAR TREE INC COM	19,589	$1.842M	0.0%	$104.48	+0.5%	COM	256746108
DEI	DOUGLAS EMMETT INC COM	41,927	$1.841M	0.0%	$41.32	—	COM	25960P109
—	TWITTER INC NOTE 0.250 6/1	19,000	$1.841M	0.0%	$104.34	—	BND	90184LAF9
CHAU	DIREXION SHS ETF TR CSI 300 BULL2X	75,363	$1.839M	0.0%	$24.40	—	COM	25490K869
—	HALLIBURTON CO	1,105,000	$1.838M	0.0%	—	—	Put	406216951
AOS	SMITH A O CORP COM	38,557	$1.837M	0.0%	$43.71	-0.9%	COM	831865209
LDOS	LEIDOS HLDGS INC COM	18,770	$1.837M	0.0%	$69.01	+17.6%	COM	525327102
ATNI	ATN INTL INC COM	33,057	$1.831M	0.0%	$50.45	-5.0%	COM	00215F107
ATR	APTARGROUP INC COM	15,814	$1.828M	0.0%	$97.39	+7.8%	COM	038336103
—	OFFICE DEPOT INC COM	665,787	$1.824M	0.0%	$1.99	—	COM	676220106
—	COMCAST CORP NEW	1,541,600	$1.819M	0.0%	—	—	Put	20030N951
—	HESKA CORP COM RESTRC NEW	18,959	$1.819M	0.0%	$72.48	—	COM	42805E306
BRX	BRIXMOR PPTY GROUP INC COM	83,659	$1.808M	0.0%	$18.34	—	COM	11120U105
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD 6 PFD CNV SR A	80,000	$1.807M	0.0%	$22.59	—	PFD	G6359F129
—	PFIZER INC	841,200	$1.793M	0.0%	—	—	Put	717081953
—	SQUARE INC NOTE 0.500 5/1	16,000	$1.792M	0.0%	$111.57	—	BND	852234AD5
FSLR	FIRST SOLAR INC COM	32,007	$1.791M	0.0%	$55.14	-0.4%	COM	336433107
LYV	LIVE NATION ENTERTAINMENT IN COM	24,999	$1.787M	0.0%	$63.16	+7.3%	COM	538034109
—	DIREXION SHS ETF TR DRX DLYSOKOR3X	68,954	$1.783M	0.0%	$25.86	—	COM	25459Y520
—	SELECT SECTOR SPDR TR	1,483,700	$1.782M	0.0%	—	—	Put	81369Y953
ILF	ISHARES TR LATN AMER 40 ETF	52,424	$1.781M	0.0%	$31.49	—	COM	464287390
UHAL	AMERCO COM	4,736	$1.78M	0.0%	$36.41	+4.2%	COM	023586100
FAST	FASTENAL CO COM	48,071	$1.776M	0.0%	$14.85	+3.1%	COM	311900104
DIN	DINE BRANDS GLOBAL INC COM	21,259	$1.776M	0.0%	$59.25	+2.3%	COM	254423106
ACIW	ACI WORLDWIDE INC COM	46,751	$1.771M	0.0%	$33.34	+2.2%	COM	004498101
BOH	BANK HAWAII CORP COM	18,579	$1.768M	0.0%	$61.52	+11.8%	COM	062540109
—	THE CHARLES SCHWAB CORPORATI	381,500	$1.767M	0.0%	—	—	Call	808513905
—	VANECK VECTORS ETF TRUST RARE EARTH STRAT	131,000	$1.759M	0.0%	$12.63	—	COM	92189F742
UBS	UBS GROUP AG	139,397	$1.754M	0.0%	$11.78	+1.0%	COM	H42097107
THRM	GENTHERM INC COM	39,484	$1.753M	0.0%	$42.96	-0.8%	COM	37253A103
PARR	PAR PACIFIC HOLDINGS INC COM NEW	75,246	$1.749M	0.0%	$23.57	+1.1%	COM	69888T207
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,276	$1.743M	0.0%	$144.12	+23.8%	COM	G1151C101
—	GILEAD SCIENCES INC	532,400	$1.742M	0.0%	—	—	Put	375558953
KSS	KOHLS CORP COM	34,191	$1.742M	0.0%	$61.48	-17.3%	COM	500255104
SXT	SENSIENT TECHNOLOGIES CORP COM	26,348	$1.741M	0.0%	$64.35	-0.5%	COM	81725T100
—	BENEFITFOCUS INC NOTE 1.25012/1	20,000	$1.735M	0.0%	$86.75	—	BND	08180DAB2
APLE	APPLE HOSPITALITY REIT INC COM NEW	106,710	$1.734M	0.0%	$16.37	—	COM	03784Y200
—	TELADOC HEALTH INC NOTE 3.00012/1	8,600	$1.732M	0.0%	$171.16	—	BND	87918AAB1
—	HOLLYFRONTIER CORP COM	34,124	$1.73M	0.0%	$56.96	—	COM	436106108
QRVO	QORVO INC COM	14,841	$1.725M	0.0%	$72.38	+33.6%	COM	74736K101
—	GROUPON INC COM	721,468	$1.724M	0.0%	$3.59	—	COM	399473107
PAWZ	PROSHARES TR PET CARE ETF	38,826	$1.724M	0.0%	$38.51	—	COM	74348A145
TGT	TARGET CORP COM	13,438	$1.723M	0.0%	$67.18	+48.6%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC COM	21,816	$1.702M	0.0%	$67.84	+2.5%	COM	302130109
CBOE	CBOE GLOBAL MARKETS INC COM	14,166	$1.7M	0.0%	$101.73	+6.3%	COM	12503M108
GEN	NORTONLIFELOCK INC COM	66,526	$1.698M	0.0%	$12.38	0.0%	COM	668771108
NEE	NEXTERA ENERGY INC COM	7,002	$1.696M	0.0%	$41.52	+20.8%	COM	65339F101
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	65,307	$1.696M	0.0%	$25.97	—	COM	46141D203
AMKR	AMKOR TECHNOLOGY INC COM	130,077	$1.691M	0.0%	$11.12	0.0%	COM	031652100
NSC	NORFOLK SOUTHERN CORP COM	8,712	$1.691M	0.0%	$167.33	-1.1%	COM	655844108
MTX	MINERALS TECHNOLOGIES INC COM	29,270	$1.687M	0.0%	$56.22	-7.1%	COM	603158106
ATHM	AUTOHOME INC SP ADR RP CL A	21,079	$1.687M	0.0%	$95.94	—	COM	05278C107
CTRA	CABOT OIL & GAS CORP COM	96,817	$1.686M	0.0%	$15.92	-17.8%	COM	127097103
—	YAMANA GOLD INC COM	426,800	$1.686M	0.0%	$3.15	—	COM	98462Y100
SSTK	SHUTTERSTOCK INC COM	39,242	$1.683M	0.0%	$36.71	+9.3%	COM	825690100
EGP	EASTGROUP PPTY INC COM	12,671	$1.681M	0.0%	$111.58	—	COM	277276101
URGN	UROGEN PHARMA LTD COM	50,340	$1.68M	0.0%	$32.63	-16.3%	COM	M96088105
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	6,210	$1.672M	0.0%	$299.02	—	BND	98156QAB4
HXL	HEXCEL CORP NEW COM	22,809	$1.672M	0.0%	$77.20	-0.5%	COM	428291108
LPL	LG DISPLAY CO LTD SPONS ADR REP	240,195	$1.667M	0.0%	$6.94	—	COM	50186V102
BL	BLACKLINE INC COM	32,259	$1.663M	0.0%	$49.92	0.0%	COM	09239B109
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	5,000	$1.663M	0.0%	$242.64	—	BND	60855RAC4
TU	TELUS CORP COM	42,900	$1.662M	0.0%	$18.53	0.0%	COM	87971M103
—	TWIN RIV WORLDWIDE HLDGS INC COM	64,754	$1.661M	0.0%	$25.65	—	COM	90171V204
GIS	GENERAL MLS INC COM	30,915	$1.656M	0.0%	$36.66	+16.7%	COM	370334104
—	TALLGRASS ENERGY LP CLASS A	74,650	$1.651M	0.0%	$22.65	—	COM	874696107
—	ISHARES TR	110,000	$1.651M	0.0%	—	—	Call	464287906
THG	HANOVER INS GROUP INC COM	12,065	$1.649M	0.0%	$109.35	+4.8%	COM	410867105
HSBC	HSBC HLDGS PLC SPON ADR NEW	42,007	$1.642M	0.0%	$39.96	—	COM	404280406
—	WESTROCK CO COM	38,186	$1.639M	0.0%	$37.15	—	COM	96145D105
HTLD	HEARTLAND EXPRESS INC COM	77,884	$1.639M	0.0%	$19.92	+7.6%	COM	422347104
WLK	WESTLAKE CHEM CORP COM	23,343	$1.638M	0.0%	$65.85	-7.7%	COM	960413102
—	TERRAFORM PWR INC COM CL A	106,311	$1.636M	0.0%	$17.07	—	COM	88104R209
OXM	OXFORD INDS INC COM	21,680	$1.635M	0.0%	$74.20	-2.7%	COM	691497309
—	DISNEY WALT CO	487,900	$1.632M	0.0%	—	—	Put	254687956
IBN	ICICI BK LTD ADR	108,106	$1.631M	0.0%	$11.93	—	COM	45104G104
PBI	PITNEY BOWES INC COM	404,664	$1.631M	0.0%	$4.58	0.0%	COM	724479100
—	CANTEL MEDICAL CORP COM	22,988	$1.63M	0.0%	$71.21	—	COM	138098108
WTTR	SELECT ENERGY SVCS INC CL A COM	175,312	$1.627M	0.0%	$6.88	—	COM	81617J301
AMP	AMERIPRISE FINL INC COM	9,759	$1.626M	0.0%	$125.38	+11.2%	COM	03076C106
CMI	CUMMINS INC COM	9,081	$1.625M	0.0%	$119.71	+26.2%	COM	231021106
MKC	MCCORMICK & CO INC COM NON VTG	9,544	$1.62M	0.0%	$61.00	+20.2%	COM	579780206
EMN	EASTMAN CHEMICAL CO COM	20,386	$1.616M	0.0%	$66.40	-7.3%	COM	277432100
—	AMERICAN CAMPUS CMNTYS INC COM	34,312	$1.614M	0.0%	$46.65	—	COM	024835100
KMB	KIMBERLY CLARK CORP COM	11,644	$1.602M	0.0%	$102.07	+6.6%	COM	494368103
DBX	DROPBOX INC CL A	89,348	$1.6M	0.0%	$20.38	-7.6%	COM	26210C104
—	DELTA AIR LINES INC DEL	691,000	$1.598M	0.0%	—	—	Call	247361902
LKQ	LKQ CORP COM	44,660	$1.594M	0.0%	$26.19	+16.4%	COM	501889208
SAN	BANCO SANTANDER SA ADR	383,229	$1.587M	0.0%	$4.49	—	COM	05964H105
ABEV	AMBEV SA SPONSORED ADR	339,991	$1.584M	0.0%	$4.92	—	COM	02319V103
TSCO	TRACTOR SUPPLY CO COM	16,926	$1.582M	0.0%	$17.88	-3.6%	COM	892356106
NEOG	NEOGEN CORP COM	24,220	$1.581M	0.0%	$32.46	+1.3%	COM	640491106
—	SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	51,719	$1.58M	0.0%	$30.55	—	COM	82935M109
EGBN	EAGLE BANCORP INC MD COM	32,451	$1.578M	0.0%	$35.48	+0.4%	COM	268948106
OHI	OMEGA HEALTHCARE INVS INC COM	37,142	$1.573M	0.0%	$41.19	—	COM	681936100
PK	PARK HOTELS RESORTS INC COM	60,606	$1.568M	0.0%	$27.04	—	COM	700517105
MPWR	MONOLITHIC PWR SYS INC COM	8,802	$1.567M	0.0%	$128.68	+18.4%	COM	609839105
HLX	HELIX ENERGY SOLUTIONS GRP I COM	162,532	$1.565M	0.0%	$8.14	+6.3%	COM	42330P107
WU	WESTERN UN CO COM	58,418	$1.564M	0.0%	$19.89	—	COM	959802109
OSK	OSHKOSH CORP COM	16,485	$1.56M	0.0%	$66.48	+17.0%	COM	688239201
—	MAXIM INTEGRATED PRODS INC COM	25,352	$1.559M	0.0%	$56.19	—	COM	57772K101
—	ENCORE CAP GROUP INC NOTE 3.250 3/1	15,000	$1.558M	0.0%	$101.33	—	BND	292554AK8
—	SPARTAN MTRS INC COM	86,022	$1.555M	0.0%	$18.08	—	COM	846819100
INSW	INTERNATIONAL SEAWAYS INC COM	52,107	$1.551M	0.0%	$16.24	0.0%	COM	Y41053102
—	COMCAST CORP NEW	964,900	$1.549M	0.0%	—	—	Call	20030N901
BHF	BRIGHTHOUSE FINL INC COM	39,407	$1.546M	0.0%	$40.38	-2.5%	COM	10922N103
MSA	MSA SAFETY INC COM	12,234	$1.546M	0.0%	$96.98	+24.1%	COM	553498106
TRIP	TRIPADVISOR INC COM	50,864	$1.545M	0.0%	$39.43	-20.4%	COM	896945201
—	BP PLC	1,286,600	$1.54M	0.0%	—	—	Put	055622954
—	INVESCO EXCHNG TRADED FD TR GLOBAL REV	55,817	$1.54M	0.0%	$26.20	—	COM	46138G797
—	CARE COM INC COM	102,149	$1.535M	0.0%	$15.03	—	COM	141633107
—	WORKDAY INC NOTE 0.25010/0	11,920	$1.529M	0.0%	$131.63	—	BND	98138HAF8
—	BOEING CO	119,900	$1.523M	0.0%	—	—	Put	097023955
—	FIREEYE INC NOTE 0.875 6/0	15,000	$1.515M	0.0%	$100.00	—	BND	31816QAF8
—	VALE S A	1,375,000	$1.512M	0.0%	—	—	Call	91912E905
—	PATTERN ENERGY GROUP INC NOTE 4.000 7/1	15,000	$1.511M	0.0%	$105.27	—	BND	70338PAB6
—	THERAVANCE INC NOTE 2.125 1/1	15,000	$1.511M	0.0%	$104.69	—	BND	88338TAB0
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	11,680	$1.507M	0.0%	$113.99	-5.1%	COM	459506101
—	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	10,000	$1.507M	0.0%	$138.73	—	BND	55932XAB0
—	CEL SCI CORP COM PAR NEW	164,745	$1.507M	0.0%	$9.15	—	COM	150837607
HUBG	HUB GROUP INC CL A	29,355	$1.506M	0.0%	$24.38	+1.4%	COM	443320106
—	WELLS FARGO CO NEW	1,827,800	$1.506M	0.0%	—	—	Put	949746951
VLO	VALERO ENERGY CORP NEW COM	16,050	$1.503M	0.0%	$63.58	+15.8%	COM	91913Y100
SAIC	SCIENCE APPLICATNS INTL CP N COM	17,275	$1.503M	0.0%	$77.81	+7.5%	COM	808625107
REXR	REXFORD INDL RLTY INC COM	32,878	$1.502M	0.0%	$38.74	—	COM	76169C100
RGLD	ROYAL GOLD INC COM	12,244	$1.497M	0.0%	$114.36	+3.4%	COM	780287108
USB	US BANCORP DEL COM NEW	25,210	$1.495M	0.0%	$38.37	+15.6%	COM	902973304
—	UNITED CMNTY FINL CORP OHIO COM	128,034	$1.493M	0.0%	$11.58	—	COM	909839102
—	SEATTLE GENETICS INC COM	13,060	$1.492M	0.0%	$114.24	—	COM	812578102
—	SONY CORP	190,000	$1.487M	0.0%	—	—	Call	835699907
—	APARTMENT INVT & MGMT CO CL A	28,771	$1.486M	0.0%	$50.17	—	COM	03748R754
WCN	WASTE CONNECTIONS INC COM	16,327	$1.482M	0.0%	$81.81	+6.4%	COM	94106B101
—	BOOKING HLDGS INC	53,400	$1.479M	0.0%	—	—	Put	09857L958
HTHT	HUAZHU GROUP LTD SPONSORED ADS	36,874	$1.478M	0.0%	$40.79	—	COM	44332N106
CUBE	CUBESMART COM	46,905	$1.477M	0.0%	$32.84	—	COM	229663109
SONO	SONOS INC COM	94,297	$1.473M	0.0%	$11.50	+21.2%	COM	83570H108
CHDN	CHURCHILL DOWNS INC COM	10,732	$1.472M	0.0%	$59.20	+7.5%	COM	171484108
—	AURORA CANNABIS INC COM	680,646	$1.47M	0.0%	$2.49	—	COM	05156X108
NDAQ	NASDAQ INC COM	13,705	$1.468M	0.0%	$28.10	+11.1%	COM	631103108
MTD	METTLER TOLEDO INTERNATIONAL COM	1,850	$1.468M	0.0%	$733.45	-1.6%	COM	592688105
—	PRICELINE GRP INC NOTE 0.350 6/1	9,440	$1.467M	0.0%	$160.79	—	BND	741503AS5
SATS	ECHOSTAR CORP CL A	33,858	$1.466M	0.0%	$39.56	+1.5%	COM	278768106
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	10,000	$1.462M	0.0%	$136.47	—	BND	55024UAB5
—	FLIR SYS INC COM	28,037	$1.46M	0.0%	$53.43	—	COM	302445101
NAVI	NAVIENT CORPORATION COM	106,665	$1.459M	0.0%	$13.44	+0.1%	COM	63938C108
—	MACYS INC	200,000	$1.459M	0.0%	—	—	Put	55616P954
CCS	CENTURY CMNTYS INC COM	53,270	$1.457M	0.0%	$27.43	0.0%	COM	156504300
—	ZUORA INC COM CL A	101,494	$1.454M	0.0%	$14.91	—	COM	98983V106
WOR	WORTHINGTON INDS INC COM	34,439	$1.453M	0.0%	$24.94	-5.7%	COM	981811102
—	COREPOINT LODGING INC COM	135,931	$1.452M	0.0%	$10.68	—	COM	21872L104
—	FIRSTCASH INC COM	17,985	$1.45M	0.0%	$83.13	—	COM	33767D105
BBT	BERKSHIRE HILLS BANCORP INC COM	44,081	$1.449M	0.0%	$26.50	-2.5%	COM	084680107
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	90,832	$1.448M	0.0%	$15.37	—	COM	71654V408
SCCO	SOUTHERN COPPER CORP COM	34,036	$1.446M	0.0%	$27.01	+2.5%	COM	84265V105
LX	LEXINFINTECH HLDGS LTD ADR	104,087	$1.446M	0.0%	$11.16	—	COM	528877103
HLT	HILTON WORLDWIDE HLDGS INC COM	13,027	$1.445M	0.0%	$76.32	+29.6%	COM	43300A203
—	AT&T INC	1,071,000	$1.443M	0.0%	—	—	Call	00206R902
PANW	PALO ALTO NETWORKS INC COM	6,232	$1.441M	0.0%	$33.64	+12.4%	COM	697435105
BALL	BALL CORP COM	22,276	$1.441M	0.0%	$55.48	+13.7%	COM	058498106
NOK	NOKIA CORP SPONSORED ADR	388,244	$1.44M	0.0%	$3.90	—	COM	654902204
GKOS	GLAUKOS CORP COM	26,442	$1.44M	0.0%	$69.05	-11.9%	COM	377322102
—	WEIBO CORP	578,300	$1.439M	0.0%	—	—	Put	948596951
—	ZAYO GROUP HLDGS INC COM	41,430	$1.436M	0.0%	$33.82	—	COM	98919V105
CME	CME GROUP INC COM	7,151	$1.435M	0.0%	$130.01	+24.6%	COM	12572Q105
—	TWO HBRS INVT CORP COM NEW	98,123	$1.435M	0.0%	$13.23	—	COM	90187B408
URI	UNITED RENTALS INC COM	8,601	$1.434M	0.0%	$133.14	+5.7%	COM	911363109
WB	WEIBO CORP SPONSORED ADR	30,916	$1.433M	0.0%	$45.43	—	COM	948596101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	24,643	$1.432M	0.0%	$38.86	—	COM	874039100
—	REGENERON PHARMACEUTICALS	41,200	$1.43M	0.0%	—	—	Call	75886F907
—	CAESARS ENTMT CORP COM	104,721	$1.424M	0.0%	$11.77	—	COM	127686103
RIO	RIO TINTO PLC SPONSORED ADR	23,831	$1.415M	0.0%	$59.67	—	COM	767204100
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU	47,296	$1.413M	0.0%	$27.30	—	COM	46138G722
NGG	NATIONAL GRID PLC SPONSORED ADR NE	22,537	$1.412M	0.0%	$53.06	—	COM	636274409
—	SELECT SECTOR SPDR TR	1,141,300	$1.406M	0.0%	—	—	Put	81369Y952
—	SELECT SECTOR SPDR TR	2,122,500	$1.404M	0.0%	—	—	Put	81369Y958
GNTX	GENTEX CORP COM	48,387	$1.402M	0.0%	$22.12	+27.3%	COM	371901109
MSCI	MSCI INC COM	5,412	$1.397M	0.0%	$154.38	+48.6%	COM	55354G100
CUZ	COUSINS PPTYS INC COM NEW	33,857	$1.395M	0.0%	$38.36	—	COM	222795502
—	MARVELL TECHNOLOGY GROUP LTD ORD	52,483	$1.394M	0.0%	$20.53	—	COM	G5876H105
GGB	GERDAU S A SPON ADR REP PFD	284,268	$1.393M	0.0%	$4.27	—	PFD	373737105
—	ACTIVISION BLIZZARD INC	130,300	$1.392M	0.0%	—	—	Call	00507V909
—	KINDER MORGAN INC DEL	2,503,800	$1.384M	0.0%	—	—	Call	49456B901
—	SELECT SECTOR SPDR TR	1,297,100	$1.38M	0.0%	—	—	Call	81369Y906
—	UMPQUA HLDGS CORP COM	77,985	$1.38M	0.0%	$17.66	—	COM	904214103
—	SCHLUMBERGER LTD	819,100	$1.379M	0.0%	—	—	Put	806857958
—	BARRICK GOLD CORPORATION	4,875,500	$1.374M	0.0%	—	—	Put	067901958
NSIT	INSIGHT ENTERPRISES INC COM	19,530	$1.373M	0.0%	$52.58	+19.8%	COM	45765U103
GHC	GRAHAM HLDGS CO COM	2,148	$1.373M	0.0%	$612.64	-2.2%	COM	384637104
HRL	HORMEL FOODS CORP COM	30,373	$1.37M	0.0%	$30.36	+19.8%	COM	440452100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	60,159	$1.368M	0.0%	$25.79	—	COM	G5480U104
CACI	CACI INTL INC CL A	5,468	$1.367M	0.0%	$218.21	+6.7%	COM	127190304
—	UNISYS CORP NOTE 5.500 3/0	10,000	$1.358M	0.0%	$219.94	—	BND	909214BS6
—	DELL TECHNOLOGIES INC	350,400	$1.356M	0.0%	—	—	Call	24703L902
SWK	STANLEY BLACK & DECKER INC COM	8,167	$1.354M	0.0%	$107.40	+19.7%	COM	854502101
—	RITE AID CORP COM	87,455	$1.353M	0.0%	$10.81	—	COM	767754872
AMH	AMERICAN HOMES 4 RENT CL A	51,599	$1.352M	0.0%	$23.81	—	COM	02665T306
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	69,654	$1.346M	0.0%	$19.13	—	COM	92857W308
LTPZ	PIMCO ETF TR 15 YR US TIPS	18,600	$1.34M	0.0%	$72.04	—	COM	72201R304
VAC	MARRIOTT VACTINS WORLDWID CO COM	10,361	$1.334M	0.0%	$94.80	+23.5%	COM	57164Y107
BYND	BEYOND MEAT INC COM	17,625	$1.332M	0.0%	$118.24	-21.6%	COM	08862E109
—	THERMO FISHER SCIENTIFIC INC	127,600	$1.328M	0.0%	—	—	Call	883556902
—	PALO ALTO NETWORKS INC NOTE 0.750 7/0	12,000	$1.327M	0.0%	$105.66	—	BND	697435AD7
—	CENTERPOINT ENERGY INC	600,000	$1.326M	0.0%	—	—	Call	15189T907
—	CANOPY GROWTH CORP	250,000	$1.325M	0.0%	—	—	Put	138035950
OLED	UNIVERSAL DISPLAY CORP COM	6,419	$1.323M	0.0%	$134.09	+34.1%	COM	91347P105
—	CHINA MOBILE LIMITED SPONSORED ADR	31,298	$1.323M	0.0%	$44.02	—	COM	16941M109
CWH	CAMPING WORLD HLDGS INC CL A	89,710	$1.322M	0.0%	$6.95	+17.0%	COM	13462K109
—	POLYONE CORP COM	35,919	$1.321M	0.0%	$36.99	—	COM	73179P106
VISN	COMMSCOPE HLDG CO INC COM	93,115	$1.321M	0.0%	$13.97	-7.1%	COM	20337X109
Z	ZILLOW GROUP INC CL C CAP STK	28,685	$1.318M	0.0%	$43.39	-14.2%	COM	98954M200
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	20,766	$1.317M	0.0%	$26.77	+85.4%	COM	04280A100
TIP	ISHARES TR TIPS BD ETF	11,224	$1.308M	0.0%	$116.54	—	COM	464287176
—	BOINGO WIRELESS INC COM	119,425	$1.308M	0.0%	$13.56	—	COM	09739C102
RDN	RADIAN GROUP INC COM	51,819	$1.304M	0.0%	$18.49	+11.5%	COM	750236101
—	BANCORPSOUTH BK TUPELO MISS COM	41,423	$1.301M	0.0%	$31.32	—	COM	05971J102
MLCO	MELCO RESORTS AND ENTMT LTD ADR	53,636	$1.296M	0.0%	$21.59	—	COM	585464100
—	ABBVIE INC	1,580,900	$1.296M	0.0%	—	—	Put	00287Y959
PEB	PEBBLEBROOK HOTEL TR COM	48,286	$1.295M	0.0%	$31.42	—	COM	70509V100
RF	REGIONS FINL CORP NEW COM	75,143	$1.289M	0.0%	$12.47	+2.5%	COM	7591EP100
IWN	ISHARES TR RUS 2000 VAL ETF	10,001	$1.286M	0.0%	$123.49	—	COM	464287630
DOW	DOW INC COM	23,488	$1.285M	0.0%	$36.37	+0.9%	COM	260557103
—	INTL FCSTONE INC COM	26,278	$1.283M	0.0%	$48.82	—	COM	46116V105
—	GENERAL MTRS CO	1,064,700	$1.28M	0.0%	—	—	Call	37045V900
—	CHIPOTLE MEXICAN GRILL INC	67,900	$1.276M	0.0%	—	—	Put	169656955
GMED	GLOBUS MED INC CL A	21,667	$1.276M	0.0%	$50.48	+7.5%	COM	379577208
RITM	NEW RESIDENTIAL INVT CORP COM NEW	79,093	$1.274M	0.0%	$16.69	—	COM	64828T201
EGRX	EAGLE PHARMACEUTICALS INC COM	21,189	$1.273M	0.0%	$58.26	+2.4%	COM	269796108
—	II VI INC COM	37,778	$1.272M	0.0%	$33.55	—	COM	902104108
—	STARBUCKS CORP	1,032,900	$1.271M	0.0%	—	—	Put	855244959
—	BLUEPRINT MEDICINES CORP COM	15,867	$1.271M	0.0%	$75.55	—	COM	09627Y109
—	HESS CORP COM	18,994	$1.269M	0.0%	$63.73	—	COM	42809H107
—	QURATE RETAIL INC COM SER A	150,567	$1.269M	0.0%	$9.93	—	COM	74915M100
—	SENIOR HSG PPTYS TR SH BEN INT	150,295	$1.268M	0.0%	$14.88	—	COM	81721M109
ATI	ALLEGHENY TECHNOLOGIES INC COM	61,203	$1.264M	0.0%	$21.82	-0.7%	COM	01741R102
ESE	ESCO TECHNOLOGIES INC COM	13,670	$1.264M	0.0%	$66.08	+26.5%	COM	296315104
GME	GAMESTOP CORP NEW CL A	207,674	$1.263M	0.0%	$1.34	+9.2%	COM	36467W109
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,571	$1.263M	0.0%	$80.77	—	COM	78377T107
—	SELECT SECTOR SPDR TR	2,391,100	$1.262M	0.0%	—	—	Put	81369Y950
NPKI	NEWPARK RES INC COM PAR $.01NEW	201,022	$1.26M	0.0%	$7.62	-14.6%	COM	651718504
IRM	IRON MTN INC NEW COM	39,521	$1.26M	0.0%	$23.79	+0.7%	COM	46284V101
—	VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1	12,500	$1.255M	0.0%	$93.72	—	BND	928298AP3
—	EQUINIX INC	15,700	$1.255M	0.0%	—	—	Call	29444U900
—	EXXON MOBIL CORP	782,700	$1.253M	0.0%	—	—	Put	30231G952
BDX	BECTON DICKINSON & CO COM	4,598	$1.251M	0.0%	$213.70	+6.0%	COM	075887109
—	CORNERSTONE BLDG BRANDS INC COM	145,626	$1.239M	0.0%	$8.51	—	COM	21925D109
—	UNITED PARCEL SERVICE INC	395,500	$1.238M	0.0%	—	—	Call	911312906
—	UNILEVER N V N Y SHS NEW	21,458	$1.233M	0.0%	$55.66	—	COM	904784709
EGO	ELDORADO GOLD CORP NEW COM	153,221	$1.23M	0.0%	$3.93	+97.3%	COM	284902509
—	SALESFORCE COM INC	242,000	$1.229M	0.0%	—	—	Call	79466L902
AVY	AVERY DENNISON CORP COM	9,388	$1.228M	0.0%	$102.14	+11.1%	COM	053611109
CAT	CATERPILLAR INC DEL COM	8,306	$1.227M	0.0%	$114.74	+7.2%	COM	149123101
ESPR	ESPERION THERAPEUTICS INC NE COM	20,563	$1.226M	0.0%	$44.96	0.0%	COM	29664W105
HOLX	HOLOGIC INC COM	23,464	$1.225M	0.0%	$43.82	+13.6%	COM	436440101
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	33,204	$1.223M	0.0%	$33.99	—	COM	358029106
JLL	JONES LANG LASALLE INC COM	7,025	$1.223M	0.0%	$137.98	+13.8%	COM	48020Q107
LSTR	LANDSTAR SYS INC COM	10,716	$1.22M	0.0%	$107.44	—	COM	515098101
DGX	QUEST DIAGNOSTICS INC COM	11,428	$1.22M	0.0%	$83.11	+11.2%	COM	74834L100
—	LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	21,000	$1.219M	0.0%	$69.88	—	BND	531229AE2
—	CITRIX SYS INC COM	10,975	$1.217M	0.0%	$98.15	—	COM	177376100
DECK	DECKERS OUTDOOR CORP COM	7,196	$1.215M	0.0%	$22.57	+17.5%	COM	243537107
AAL	AMERICAN AIRLS GROUP INC COM	42,282	$1.213M	0.0%	$33.63	-15.6%	COM	02376R102
DOO	BRP INC COM SUN VTG	20,500	$1.212M	0.0%	$42.72	0.0%	COM	05577W200
BMRN	BIOMARIN PHARMACEUTICAL INC COM	14,311	$1.21M	0.0%	$79.33	-4.8%	COM	09061G101
SPOK	SPOK HLDGS INC COM	98,875	$1.209M	0.0%	$15.40	-23.3%	COM	84863T106
—	TIFFANY & CO NEW COM	9,032	$1.207M	0.0%	$106.82	—	COM	886547108
PBH	PRESTIGE CONSMR HEALTHCARE I COM	29,809	$1.207M	0.0%	$35.92	+3.9%	COM	74112D101
—	AMCOR PLC ORD	111,371	$1.207M	0.0%	$8.56	-9.3%	COM	G0250X107
—	SPLUNK INC NOTE 0.500 9/1	10,000	$1.206M	0.0%	$107.94	—	BND	848637AC8
—	TWITTER INC	1,332,100	$1.201M	0.0%	—	—	Call	90184L902
HIW	HIGHWOODS PPTYS INC COM	24,542	$1.2M	0.0%	$46.67	—	COM	431284108
—	MCDONALDS CORP	149,100	$1.196M	0.0%	—	—	Call	580135901
—	WAYFAIR INC NOTE 1.12511/0	11,500	$1.195M	0.0%	$103.91	—	BND	94419LAD3
—	NORFOLK SOUTHERN CORP	174,400	$1.194M	0.0%	—	—	Put	655844958
RGA	REINSURANCE GRP OF AMERICA I COM NEW	7,287	$1.188M	0.0%	$148.38	+9.0%	COM	759351604
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	65,832	$1.186M	0.0%	$14.02	+32.3%	COM	50077B207
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	17,232	$1.183M	0.0%	$62.71	—	COM	45857P806
—	AMERICAN ELEC PWR CO INC	197,500	$1.182M	0.0%	—	—	Call	025537901
DEO	DIAGEO P L C SPON ADR NEW	7,012	$1.181M	0.0%	$145.33	—	COM	25243Q205
AFL	AFLAC INC COM	22,313	$1.18M	0.0%	$39.55	+15.9%	COM	001055102
HLIT	HARMONIC INC COM	150,819	$1.176M	0.0%	$7.27	+2.7%	COM	413160102
—	DARDEN RESTAURANTS INC	169,000	$1.175M	0.0%	—	—	Put	237194955
VIOT	VIOMI TECHNOLOGY CO LTD SPONSORED ADS	145,928	$1.173M	0.0%	$8.12	—	COM	92762J103
WBS	WEBSTER FINL CORP CONN COM	21,991	$1.173M	0.0%	$57.24	-16.0%	COM	947890109
—	HUAMI CORP SPONSORED ADS	97,293	$1.169M	0.0%	$10.00	—	COM	44331K103
FTNT	FORTINET INC COM	10,937	$1.168M	0.0%	$13.50	+39.4%	COM	34959E109
SBRA	SABRA HEALTH CARE REIT INC COM	54,734	$1.168M	0.0%	$22.31	—	COM	78573L106
PEGA	PEGASYSTEMS INC COM	14,666	$1.168M	0.0%	$31.32	+20.8%	COM	705573103
—	HANESBRANDS INC COM	78,628	$1.168M	0.0%	$15.32	—	COM	410345102
ANGO	ANGIODYNAMICS INC COM	72,426	$1.16M	0.0%	$15.27	0.0%	COM	03475V101
OGS	ONE GAS INC COM	12,402	$1.16M	0.0%	$80.08	+14.2%	COM	68235P108
SOXX	ISHARES TR PHLX SEMICND ETF	4,617	$1.159M	0.0%	$213.61	—	COM	464287523
OMC	OMNICOM GROUP INC COM	14,293	$1.158M	0.0%	$59.31	+5.4%	COM	681919106
—	INVESCO EXCHNG TRADED FD TR INTERNATNL REV	44,957	$1.158M	0.0%	$24.69	—	COM	46138G789
SIGI	SELECTIVE INS GROUP INC COM	17,743	$1.157M	0.0%	$57.88	+8.4%	COM	816300107
—	PERSPECTA INC COM	43,729	$1.156M	0.0%	$24.18	—	COM	715347100
—	CAPSTEAD MTG CORP COM NO PAR	145,819	$1.155M	0.0%	$7.49	—	COM	14067E506
UTHR	UNITED THERAPEUTICS CORP DEL COM	13,109	$1.155M	0.0%	$109.06	-19.3%	COM	91307C102
LNC	LINCOLN NATL CORP IND COM	19,560	$1.154M	0.0%	$45.03	-3.0%	COM	534187109
—	COLONY CAP INC NEW CL A COM	242,227	$1.151M	0.0%	$5.38	—	COM	19626G108
—	INNOPHOS HOLDINGS INC COM	35,963	$1.15M	0.0%	$33.62	—	COM	45774N108
—	PS BUSINESS PKS INC CALIF COM	6,964	$1.148M	0.0%	$157.38	—	COM	69360J107
—	SEAGATE TECHNOLOGY PLC	1,397,400	$1.146M	0.0%	—	—	Put	G7945M957
—	SPIRIT RLTY CAP INC NEW COM NEW	23,231	$1.143M	0.0%	$45.27	—	COM	84860W300
—	GENERAL ELECTRIC CO	2,648,600	$1.142M	0.0%	—	—	Put	369604953
L	LOEWS CORP COM	21,736	$1.141M	0.0%	$47.15	+4.3%	COM	540424108
FOXA	FOX CORP CL A COM	30,766	$1.14M	0.0%	$32.47	-2.7%	COM	35137L105
STT	STATE STR CORP COM	14,395	$1.139M	0.0%	$56.09	+2.8%	COM	857477103
CCJ	CAMECO CORP COM	127,862	$1.138M	0.0%	$9.44	-4.2%	COM	13321L108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	10,877	$1.134M	0.0%	$72.14	-7.4%	COM	53220K504
—	BOSTON PRIVATE FINL HLDGS IN COM	94,088	$1.132M	0.0%	$12.03	—	COM	101119105
BKR	BAKER HUGHES COMPANY CL A	44,076	$1.13M	0.0%	$21.38	-10.6%	COM	05722G100
—	PARAMOUNT GROUP INC COM	81,108	$1.129M	0.0%	$14.11	—	COM	69924R108
VEEV	VEEVA SYS INC CL A COM	7,998	$1.125M	0.0%	$146.57	+0.2%	COM	922475108
—	ISTAR INC NOTE 3.125 9/1	10,000	$1.124M	0.0%	$92.00	—	BND	45031UCB5
RMBS	RAMBUS INC DEL COM	81,202	$1.119M	0.0%	$12.03	+11.6%	COM	750917106
MC	MOELIS & CO CL A	35,032	$1.118M	0.0%	$21.44	0.0%	COM	60786M105
PAGS	PAGSEGURO DIGITAL LTD COM CL A	32,710	$1.117M	0.0%	$31.66	+13.7%	COM	G68707101
KREF	KKR REAL ESTATE FIN TR INC COM	54,636	$1.116M	0.0%	$19.92	—	COM	48251K100
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL	38,693	$1.115M	0.0%	$26.84	—	COM	46138G714
—	ILLUMINA INC	36,800	$1.114M	0.0%	—	—	Call	452327909
—	SYNAPTICS INC NOTE 0.500 6/1	10,000	$1.111M	0.0%	$98.80	—	BND	87157DAD1
ET	ENERGY TRANSFER LP COM UT LTD PTN	86,523	$1.11M	0.0%	$13.65	—	COM	29273V100
CNC	CENTENE CORP DEL COM	17,603	$1.107M	0.0%	$59.89	-9.4%	COM	15135B101
—	BMC STK HLDGS INC COM	38,518	$1.105M	0.0%	$25.30	—	COM	05591B109
—	M D C HLDGS INC COM	28,823	$1.1M	0.0%	$39.97	—	COM	552676108
—	CINCINNATI BELL INC NEW COM NEW	105,060	$1.1M	0.0%	$13.64	—	COM	171871502
—	PATTERSON COMPANIES INC COM	53,667	$1.099M	0.0%	$19.97	—	COM	703395103
KEY	KEYCORP NEW COM	54,149	$1.096M	0.0%	$12.63	+10.7%	COM	493267108
MOV	MOVADO GROUP INC COM	50,386	$1.095M	0.0%	$23.39	0.0%	COM	624580106
LITE	LUMENTUM HLDGS INC COM	13,806	$1.095M	0.0%	$54.05	+21.1%	COM	55024U109
SPOT	SPOTIFY TECHNOLOGY S A	7,325	$1.095M	0.0%	$137.98	-0.5%	COM	L8681T102
ABBNY	ABB LTD SPONSORED ADR	45,283	$1.091M	0.0%	$20.34	—	COM	000375204
SNY	SANOFI SPONSORED ADR	21,734	$1.091M	0.0%	$42.79	—	COM	80105N105
SHW	SHERWIN WILLIAMS CO COM	1,862	$1.087M	0.0%	$139.50	+29.5%	COM	824348106
PFG	PRINCIPAL FINL GROUP INC COM	19,772	$1.087M	0.0%	$40.88	+5.6%	COM	74251V102
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	20,000	$1.085M	0.0%	$50.10	—	COM	025072877
—	ARISTA NETWORKS INC	73,300	$1.084M	0.0%	—	—	Put	040413956
FMC	F M C CORP COM NEW	10,834	$1.081M	0.0%	$66.43	+17.0%	COM	302491303
—	VERINT SYS INC NOTE 1.500 6/0	10,000	$1.081M	0.0%	$99.10	—	BND	92343XAA8
—	CONCHO RES INC COM	12,333	$1.08M	0.0%	$111.31	—	COM	20605P101
DPZ	DOMINOS PIZZA INC COM	3,669	$1.078M	0.0%	$243.80	+5.0%	COM	25754A201
—	VALE S A	3,420,000	$1.076M	0.0%	—	—	Put	91912E955
—	CENTURYLINK INC COM	81,426	$1.076M	0.0%	$16.80	—	COM	156700106
HTBK	HERITAGE COMMERCE CORP COM	83,727	$1.074M	0.0%	$12.17	0.0%	COM	426927109
—	LYON WILLIAM HOMES CL A NEW	53,607	$1.071M	0.0%	$19.98	—	COM	552074700
HAE	HAEMONETICS CORP COM	9,313	$1.07M	0.0%	$109.81	+10.2%	COM	405024100
—	AK STL HLDG CORP COM	325,009	$1.069M	0.0%	$2.71	—	COM	001547108
—	HUDSON PAC PPTYS INC COM	28,300	$1.065M	0.0%	$33.72	—	COM	444097109
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	18,197	$1.061M	0.0%	$56.18	+6.0%	COM	457985208
FAF	FIRST AMERN FINL CORP COM	18,190	$1.061M	0.0%	$46.04	+7.6%	COM	31847R102
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	10,000	$1.059M	0.0%	$99.75	—	BND	09061GAH4
TMO	THERMO FISHER SCIENTIFIC INC COM	3,258	$1.058M	0.0%	$275.13	+8.5%	COM	883556102
TXNM	PNM RES INC COM	20,793	$1.054M	0.0%	$45.28	+10.9%	COM	69349H107
FIVE	FIVE BELOW INC COM	8,237	$1.053M	0.0%	$118.59	+5.6%	COM	33829M101
—	PEOPLES UTD FINL INC COM	62,112	$1.05M	0.0%	$16.81	—	COM	712704105
—	ARENA PHARMACEUTICALS INC COM NEW	23,121	$1.05M	0.0%	$45.52	—	COM	040047607
CHE	CHEMED CORP NEW COM	2,387	$1.049M	0.0%	$387.41	+6.5%	COM	16359R103
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	11,419	$1.043M	0.0%	$89.72	—	COM	92206C870
—	ISHARES SILVER TRUST	1,050,000	$1.036M	0.0%	—	—	Call	46428Q909
—	LAZARD LTD SHS A	25,908	$1.035M	0.0%	$39.36	—	COM	G54050102
—	ARQULE INC COM	51,767	$1.033M	0.0%	$19.95	—	COM	04269E107
BKH	BLACK HILLS CORP COM	13,120	$1.03M	0.0%	$56.20	+7.0%	COM	092113109
—	NEENAH INC COM	14,630	$1.03M	0.0%	$69.11	—	COM	640079109
ANF	ABERCROMBIE & FITCH CO CL A	59,548	$1.03M	0.0%	$18.05	-10.5%	COM	002896207
CGNX	COGNEX CORP COM	18,376	$1.03M	0.0%	$47.08	+3.3%	COM	192422103
OSPN	ONESPAN INC COM	60,127	$1.029M	0.0%	$16.47	0.0%	COM	68287N100
—	ALLETE INC COM NEW	12,651	$1.027M	0.0%	$81.25	—	COM	018522300
—	CREE INC COM	22,184	$1.024M	0.0%	$44.85	—	COM	225447101
—	PHYSICIANS RLTY TR COM	53,820	$1.019M	0.0%	$17.88	—	COM	71943U104
CNX	CNX RESOURCES CORPORATION COM	115,072	$1.018M	0.0%	$7.80	0.0%	COM	12653C108
FITB	FIFTH THIRD BANCORP COM	33,125	$1.018M	0.0%	$21.59	+6.2%	COM	316773100
GTLS	CHART INDS INC COM PAR $0.01	15,034	$1.015M	0.0%	$73.23	-20.2%	COM	16115Q308
MUB	ISHARES TR NATIONAL MUN ETF	8,892	$1.013M	0.0%	$110.93	—	COM	464288414
WPM	WHEATON PRECIOUS METALS CORP COM	34,051	$1.013M	0.0%	$18.28	+39.4%	COM	962879102
—	PENNYMAC CORP NOTE 5.375 5/0	10,000	$1.011M	0.0%	$99.38	—	BND	70932AAB9
—	INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0	10,000	$1.011M	0.0%	$94.23	—	BND	45845PAA6
—	DIPLOMAT PHARMACY INC COM	251,982	$1.008M	0.0%	$4.00	—	COM	25456K101
—	DIREXION SHS ETF TR DLY GOLD INDX 3X	28,906	$1.007M	0.0%	$33.75	—	COM	25460E844
—	APOLLO COML REAL EST FIN INC NOTE 4.750 8/2	10,000	$1.007M	0.0%	$97.80	—	BND	03762UAB1
GRMN	GARMIN LTD	10,314	$1.006M	0.0%	$65.46	+24.0%	COM	H2906T109
NHI	NATIONAL HEALTH INVS INC COM	12,331	$1.005M	0.0%	$76.18	—	COM	63633D104
—	EIDOS THERAPEUTICS INC COM	17,509	$1.005M	0.0%	$35.49	—	COM	28249H104
NWL	NEWELL BRANDS INC COM	52,247	$1.004M	0.0%	$12.88	+12.8%	COM	651229106
—	PRA HEALTH SCIENCES INC COM	9,026	$1.003M	0.0%	$95.78	—	COM	69354M108
EL	LAUDER ESTEE COS INC CL A	4,856	$1.003M	0.0%	$152.14	+17.8%	COM	518439104
—	VMWARE INC CL A COM	6,600	$1.002M	0.0%	$151.82	—	COM	928563402
JKHY	HENRY JACK & ASSOC INC COM	6,873	$1.001M	0.0%	$119.05	+13.9%	COM	426281101
—	NEKTAR THERAPEUTICS COM	46,340	$1M	0.0%	$30.91	—	COM	640268108
—	EQUINIX INC	102,300	$1M	0.0%	—	—	Put	29444U950
—	BERRY GLOBAL GROUP INC COM	20,985	$997K	0.0%	$42.02	—	COM	08579W103
AVAV	AEROVIRONMENT INC COM	16,136	$996K	0.0%	$81.96	-26.9%	COM	008073108
—	ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	10,000	$993K	0.0%	$98.30	—	BND	01988PAD0
—	APERGY CORP COM	29,389	$993K	0.0%	$35.84	—	COM	03755L104
ELV	ANTHEM INC COM	3,288	$993K	0.0%	$254.20	-0.4%	COM	036752103
—	AQUA AMERICA INC COM	21,136	$992K	0.0%	$39.60	—	COM	03836W103
—	SELECT SECTOR SPDR TR	431,500	$992K	0.0%	—	—	Call	81369Y907
—	TRITON INTL LTD CL A	24,680	$992K	0.0%	$34.62	—	COM	G9078F107
—	WEINGARTEN RLTY INVS SH BEN INT	31,729	$991K	0.0%	$30.13	—	COM	948741103
—	SIBANYE STILLWATER SPONSORED ADR	99,726	$990K	0.0%	$9.93	—	COM	825724206
—	ENDO INTL PLC	210,611	$988K	0.0%	$3.43	—	COM	G30401106
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	44,310	$985K	0.0%	$19.82	—	COM	720190206
—	CIGNA CORP NEW	40,000	$981K	0.0%	—	—	Put	125523950
POR	PORTLAND GEN ELEC CO COM NEW	17,569	$980K	0.0%	$40.29	+7.7%	COM	736508847
FAS	DIREXION SHS ETF TR DLY FIN BULL NEW	10,347	$979K	0.0%	$73.93	—	COM	25459Y694
—	SPDR DOW JONES INDL AVRG ETF	120,000	$978K	0.0%	—	—	Call	78467X909
—	LADENBURG THALMAN FIN SVCS I COM	280,086	$975K	0.0%	$3.42	—	COM	50575Q102
GNW	GENWORTH FINL INC COM CL A	221,464	$974K	0.0%	$4.16	+1.1%	COM	37247D106
ACHC	ACADIA HEALTHCARE COMPANY IN COM	29,296	$973K	0.0%	$33.11	-5.4%	COM	00404A109
ALK	ALASKA AIR GROUP INC COM	14,347	$972K	0.0%	$65.21	+3.9%	COM	011659109
—	KAMAN CORP COM	14,675	$967K	0.0%	$59.91	—	COM	483548103
TJX	TJX COS INC NEW COM	15,837	$967K	0.0%	$47.70	+14.5%	COM	872540109
BRO	BROWN & BROWN INC COM	24,431	$965K	0.0%	$32.69	+10.1%	COM	115236101
ADNT	ADIENT PLC ORD	45,249	$962K	0.0%	$24.39	-9.1%	COM	G0084W101
PNC	PNC FINL SVCS GROUP INC COM	6,019	$961K	0.0%	$103.02	+16.6%	COM	693475105
CSL	CARLISLE COS INC COM	5,932	$960K	0.0%	$123.64	+15.7%	COM	142339100
FFIN	FIRST FINL BANKSHARES COM	27,354	$960K	0.0%	$27.83	+10.2%	COM	32020R109
SR	SPIRE INC COM	11,501	$958K	0.0%	$79.01	—	COM	84857L101
—	DIREXION SHS ETF TR 20YR TRES BEAR	81,075	$958K	0.0%	$11.82	—	COM	25459Y678
HELE	HELEN OF TROY CORP LTD COM	5,311	$955K	0.0%	$127.25	+26.0%	COM	G4388N106
SAIA	SAIA INC COM	10,221	$952K	0.0%	$94.59	0.0%	COM	78709Y105
—	ORACLE CORP	1,324,600	$952K	0.0%	—	—	Put	68389X955
TNDM	TANDEM DIABETES CARE INC COM NEW	15,956	$951K	0.0%	$59.33	+3.9%	COM	875372203
OSW	ONESPAWORLD HOLDINGS LIMITED COM	56,403	$950K	0.0%	$15.43	+0.4%	COM	P73684113
—	PENNEY J C CORP INC COM	848,660	$950K	0.0%	$1.51	—	COM	708160106
PRIM	PRIMORIS SVCS CORP COM	42,591	$947K	0.0%	$21.43	0.0%	COM	74164F103
NPO	ENPRO INDS INC COM	14,124	$945K	0.0%	$66.47	0.0%	COM	29355X107
—	UNITED AIRLINES HLDGS INC	905,000	$945K	0.0%	—	—	Put	910047959
—	MORGAN STANLEY	338,700	$945K	0.0%	—	—	Call	617446908
EME	EMCOR GROUP INC COM	10,944	$944K	0.0%	$75.76	+13.6%	COM	29084Q100
JEF	JEFFERIES FINL GROUP INC COM	44,119	$943K	0.0%	$14.69	+6.2%	COM	47233W109
TAL	TAL EDUCATION GROUP SPONSORED ADS	19,538	$942K	0.0%	$33.73	—	COM	874080104
MAC	MACERICH CO COM	34,865	$939K	0.0%	$47.23	—	COM	554382101
—	SKYWORKS SOLUTIONS INC	30,000	$939K	0.0%	—	—	Call	83088M902
AEIS	ADVANCED ENERGY INDS COM	13,167	$937K	0.0%	$58.26	+4.8%	COM	007973100
—	CORELOGIC INC COM	21,406	$936K	0.0%	$43.44	—	COM	21871D103
GDS	GDS HLDGS LTD SPONSORED ADS	18,149	$936K	0.0%	$44.98	—	COM	36165L108
—	NANOSTRING TECHNOLOGIES INC COM	33,645	$936K	0.0%	$22.60	—	COM	63009R109
CI	CIGNA CORP NEW COM	4,576	$936K	0.0%	$167.85	-0.1%	COM	125523100
QLYS	QUALYS INC COM	11,170	$931K	0.0%	$83.40	-0.6%	COM	74758T303
—	TRIP COM GROUP LTD	530,000	$929K	0.0%	—	—	Put	89677Q957
AMBA	AMBARELLA INC	15,332	$929K	0.0%	$50.16	+10.4%	COM	G037AX101
—	MARATHON OIL CORP	582,100	$928K	0.0%	—	—	Put	565849956
GPRO	GOPRO INC CL A	213,073	$925K	0.0%	$5.15	-19.5%	COM	38268T103
EWBC	EAST WEST BANCORP INC COM	18,916	$921K	0.0%	$41.83	-8.4%	COM	27579R104
—	DOLLAR GEN CORP NEW	137,000	$920K	0.0%	—	—	Put	256677955
—	HOME DEPOT INC	347,500	$920K	0.0%	—	—	Put	437076952
SKYW	SKYWEST INC COM	14,190	$917K	0.0%	$58.38	+4.3%	COM	830879102
PCH	POTLATCHDELTIC CORPORATION COM	21,192	$917K	0.0%	$40.42	—	COM	737630103
TTEK	TETRA TECH INC NEW COM	10,627	$916K	0.0%	$12.96	+33.6%	COM	88162G103
ACAD	ACADIA PHARMACEUTICALS INC COM	21,384	$915K	0.0%	$28.84	+50.8%	COM	004225108
—	WHIRLPOOL CORP	30,000	$915K	0.0%	—	—	Call	963320906
VICR	VICOR CORP COM	19,568	$914K	0.0%	$30.85	+23.4%	COM	925815102
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,134	$913K	0.0%	$123.81	-36.0%	COM	018581108
—	RUTHS HOSPITALITY GROUP INC COM	41,912	$912K	0.0%	$24.28	—	COM	783332109
—	UBER TECHNOLOGIES INC	1,250,000	$912K	0.0%	—	—	Call	90353T900
NYT	NEW YORK TIMES CO CL A	28,332	$911K	0.0%	$28.80	+1.8%	COM	650111107
XPO	XPO LOGISTICS INC COM	11,431	$911K	0.0%	$22.33	+23.0%	COM	983793100
—	MANTECH INTL CORP CL A	11,397	$910K	0.0%	$63.90	—	COM	564563104
QGRO	AMERICAN CENTY ETF TR STOXX US QLTY	20,218	$910K	0.0%	$43.09	—	COM	025072307
AEO	AMERICAN EAGLE OUTFITTERS IN COM	61,889	$910K	0.0%	$12.74	+2.4%	COM	02553E106
FR	FIRST INDUSTRIAL REALTY TRUS COM	21,840	$907K	0.0%	$36.77	—	COM	32054K103
HWC	HANCOCK WHITNEY CORPORATION COM	20,633	$905K	0.0%	$43.69	-7.2%	COM	410120109
RMD	RESMED INC COM	5,835	$904K	0.0%	$95.69	+43.0%	COM	761152107
—	CHESAPEAKE ENERGY CORP COM	1,094,556	$904K	0.0%	$2.00	—	COM	165167107
—	ALASKA AIR GROUP INC	210,000	$903K	0.0%	—	—	Put	011659959
—	MONSTER BEVERAGE CORP NEW	384,800	$903K	0.0%	—	—	Call	61174X909
TXRH	TEXAS ROADHOUSE INC COM	16,008	$902K	0.0%	$49.76	+0.1%	COM	882681109
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	59,794	$900K	0.0%	$9.81	—	COM	20441A102
—	SINA CORP ORD	22,487	$898K	0.0%	$43.13	—	COM	G81477104
—	COLFAX CORP COM	24,649	$897K	0.0%	$29.19	—	COM	194014106
GLPI	GAMING & LEISURE PPTYS INC COM	20,842	$897K	0.0%	$38.25	—	COM	36467J108
CHGG	CHEGG INC COM	23,572	$894K	0.0%	$34.99	0.0%	COM	163092109
GVA	GRANITE CONSTR INC COM	32,228	$892K	0.0%	$44.74	-36.4%	COM	387328107
—	INPHI CORP NOTE 0.750 9/0	6,300	$892K	0.0%	$122.94	—	BND	45772FAC1
—	GNC HLDGS INC COM CL A	329,917	$891K	0.0%	$2.00	—	COM	36191G107
TW	TRADEWEB MKTS INC CL A	19,161	$888K	0.0%	$43.12	0.0%	COM	892672106
HE	HAWAIIAN ELEC INDUSTRIES COM	18,888	$885K	0.0%	$40.82	+9.8%	COM	419870100
PTC	PTC INC COM	11,798	$884K	0.0%	$74.38	-4.4%	COM	69370C100
—	SALESFORCE COM INC	315,500	$884K	0.0%	—	—	Put	79466L952
—	PACIRA BIOSCIENCES NOTE 2.375 4/0	8,460	$882K	0.0%	$91.13	—	BND	695127AD2
—	LIONS GATE ENTMNT CORP CL A VTG	82,709	$882K	0.0%	$10.66	—	COM	535919401
RHI	ROBERT HALF INTL INC COM	13,903	$878K	0.0%	$64.22	-9.6%	COM	770323103
PVH	PVH CORP COM	8,346	$878K	0.0%	$108.50	-12.9%	COM	693656100
GEO	GEO GROUP INC NEW COM	52,801	$877K	0.0%	$16.48	-22.2%	COM	36162J106
E	ENI S P A SPONSORED ADR	28,327	$877K	0.0%	$33.18	—	COM	26874R108
POST	POST HLDGS INC COM	8,034	$877K	0.0%	$67.62	+1.2%	COM	737446104
HTO	SJW GROUP COM	12,295	$874K	0.0%	$64.97	+8.8%	COM	784305104
—	BEST BUY INC	477,600	$873K	0.0%	—	—	Put	086516951
NMIH	NMI HLDGS INC CL A	26,299	$873K	0.0%	$30.35	+2.9%	COM	629209305
RPM	RPM INTL INC COM	11,371	$873K	0.0%	$65.04	+11.5%	COM	749685103
WST	WEST PHARMACEUTICAL SVSC INC COM	5,799	$872K	0.0%	$99.90	+43.5%	COM	955306105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	6,520	$870K	0.0%	$106.84	+5.6%	COM	V7780T103
EPP	ISHARES INC MSCI PAC JP ETF	18,760	$869K	0.0%	$43.20	—	COM	464286665
—	ZOETIS INC	48,900	$865K	0.0%	—	—	Call	98978V903
—	ALTAIR ENGR INC COM CL A	24,077	$865K	0.0%	$35.93	—	COM	021369103
—	CHEGG INC NOTE 0.250 5/1	5,690	$865K	0.0%	$128.16	—	BND	163092AB5
RGEN	REPLIGEN CORP COM	9,327	$863K	0.0%	$78.74	+6.7%	COM	759916109
—	BLACKROCK INC	35,800	$863K	0.0%	—	—	Call	09247X901
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	74,290	$860K	0.0%	$10.02	—	COM	984245100
—	NEW YORK MTG TR INC COM PAR $.02	137,694	$858K	0.0%	$5.96	—	COM	649604501
PHM	PULTE GROUP INC COM	22,107	$858K	0.0%	$29.19	+24.9%	COM	745867101
TRU	TRANSUNION COM	10,028	$858K	0.0%	$64.34	+25.7%	COM	89400J107
POOL	POOL CORPORATION COM	4,036	$857K	0.0%	$165.11	+16.8%	COM	73278L105
—	MGM RESORTS INTERNATIONAL	893,600	$856K	0.0%	—	—	Call	552953901
—	EBAY INC	520,000	$856K	0.0%	—	—	Put	278642953
—	NORDSTROM INC COM	20,881	$855K	0.0%	$41.87	—	COM	655664100
—	EXXON MOBIL CORP	526,200	$853K	0.0%	—	—	Call	30231G902
ZS	ZSCALER INC COM	18,327	$852K	0.0%	$66.49	-30.2%	COM	98980G102
AVUS	AMERICAN CENTY ETF TR US EQT ETF	15,640	$851K	0.0%	$50.14	—	COM	025072885
—	BIOGEN INC	79,100	$850K	0.0%	—	—	Call	09062X903
SHO	SUNSTONE HOTEL INVS INC NEW COM	60,711	$845K	0.0%	$13.78	—	COM	867892101
INSP	INSPIRE MED SYS INC COM	11,348	$842K	0.0%	$65.85	-2.4%	COM	457730109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,202	$842K	0.0%	$80.77	+26.7%	COM	49338L103
—	SVB FINL GROUP COM	3,355	$842K	0.0%	$210.80	—	COM	78486Q101
CF	CF INDS HLDGS INC COM	17,597	$840K	0.0%	$36.19	+11.3%	COM	125269100
—	KINDER MORGAN INC DEL	2,888,600	$836K	0.0%	—	—	Put	49456B951
—	INCYTE CORP NOTE 1.25011/1	4,920	$835K	0.0%	$154.07	—	BND	45337CAN2
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	89,214	$835K	0.0%	$13.04	—	COM	16945R104
PSMT	PRICESMART INC COM	11,760	$835K	0.0%	$58.40	+12.7%	COM	741511109
TPR	TAPESTRY INC COM	30,922	$834K	0.0%	$23.12	-2.7%	COM	876030107
—	TRISTATE CAP HLDGS INC COM	31,925	$834K	0.0%	$25.08	—	COM	89678F100
MKTX	MARKETAXESS HLDGS INC COM	2,197	$833K	0.0%	$264.50	+30.0%	COM	57060D108
GNRC	GENERAC HLDGS INC COM	8,286	$833K	0.0%	$77.57	+20.0%	COM	368736104
INDB	INDEPENDENT BANK CORP MASS COM	9,986	$831K	0.0%	$64.89	+3.1%	COM	453836108
—	DYCOM INDS INC NOTE 0.750 9/1	8,520	$830K	0.0%	$110.76	—	BND	267475AB7
PAG	PENSKE AUTOMOTIVE GRP INC COM	16,522	$830K	0.0%	$49.46	-0.0%	COM	70959W103
—	VERIZON COMMUNICATIONS INC	1,042,300	$829K	0.0%	—	—	Put	92343V954
KN	KNOWLES CORP COM	39,147	$828K	0.0%	$21.48	0.0%	COM	49926D109
—	SELECT SECTOR SPDR TR	1,066,900	$827K	0.0%	—	—	Put	81369Y957
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	14,160	$826K	0.0%	$55.93	—	COM	46138E354
ASGN	ASGN INC COM	11,636	$826K	0.0%	$65.80	-0.8%	COM	00191U102
—	ALCOA CORP	162,500	$826K	0.0%	—	—	Put	013872956
—	CUBIC CORP COM	12,973	$825K	0.0%	$60.63	—	COM	229669106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,227	$824K	0.0%	$179.94	+30.0%	COM	989207105
PKG	PACKAGING CORP AMER COM	7,355	$824K	0.0%	$78.30	+16.8%	COM	695156109
—	MEDTRONIC PLC	246,200	$823K	0.0%	—	—	Call	G5960L903
—	QUOTIENT TECHNOLOGY INC COM	83,354	$822K	0.0%	$10.34	—	COM	749119103
—	CORNERSTONE ONDEMAND INC COM	14,035	$822K	0.0%	$55.20	—	COM	21925Y103
—	CUMMINS INC	65,000	$822K	0.0%	—	—	Put	231021956
—	TCF FINANCIAL CORPORATION NE COM	17,550	$821K	0.0%	$38.09	—	COM	872307103
—	SQUARE INC	564,400	$820K	0.0%	—	—	Call	852234903
—	INTERSECT ENT INC COM	32,943	$820K	0.0%	$27.69	—	COM	46071F103
—	CARNIVAL CORP	736,300	$820K	0.0%	—	—	Call	143658900
ALEX	ALEXANDER & BALDWIN INC NEW COM	39,017	$818K	0.0%	$23.35	—	COM	014491104
—	RITE AID CORP	1,330,700	$818K	0.0%	—	—	Put	767754952
NICE	NICE LTD SPONSORED ADR	5,262	$816K	0.0%	$139.99	—	COM	653656108
—	WESTERN ASSET MTG CAP CORP COM	78,956	$816K	0.0%	$9.06	—	COM	95790D105
FCN	FTI CONSULTING INC COM	7,378	$816K	0.0%	$107.45	+1.7%	COM	302941109
—	BARCLAYS BK PLC	500,000	$815K	0.0%	—	—	Put	06746P951
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	27,589	$811K	0.0%	$28.98	—	COM	22002T108
—	MCDONALDS CORP	159,300	$811K	0.0%	—	—	Put	580135951
LTC	LTC PPTYS INC COM	18,105	$811K	0.0%	$43.90	—	COM	502175102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	19,087	$810K	0.0%	$36.01	—	COM	110448107
AWR	AMERICAN STS WTR CO COM	9,353	$810K	0.0%	$73.03	+7.7%	COM	029899101
—	TOTAL S A SPONSORED ADS	14,645	$810K	0.0%	$55.89	—	COM	89151E109
OGE	OGE ENERGY CORP COM	18,156	$807K	0.0%	$43.07	+0.3%	COM	670837103
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	109,410	$804K	0.0%	$7.35	—	COM	531465102
BOOT	BOOT BARN HLDGS INC COM	17,985	$801K	0.0%	$33.91	+16.4%	COM	099406100
—	AGNICO EAGLE MINES LTD	88,000	$801K	0.0%	—	—	Call	008474908
DBC	INVESCO DB COMMDY INDX TRCK UNIT	50,241	$801K	0.0%	$17.09	—	COM	46138B103
STWD	STARWOOD PPTY TR INC COM	32,169	$800K	0.0%	$24.39	—	COM	85571B105
EWD	ISHARES INC MSCI SWEDEN ETF	24,311	$800K	0.0%	$30.41	—	COM	464286756
MAT	MATTEL INC COM	58,880	$798K	0.0%	$11.92	-0.5%	COM	577081102
—	ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	5,000	$797K	0.0%	$168.27	—	BND	01741RAG7
TOL	TOLL BROTHERS INC COM	20,095	$794K	0.0%	$37.06	+7.8%	COM	889478103
KW	KENNEDY-WILSON HLDGS INC COM	35,611	$794K	0.0%	$20.80	+7.8%	COM	489398107
NWE	NORTHWESTERN CORP COM NEW	11,055	$792K	0.0%	$46.10	+18.6%	COM	668074305
ZD	J2 GLOBAL INC COM	8,449	$792K	0.0%	$72.61	+13.8%	COM	48123V102
NJR	NEW JERSEY RES COM	17,677	$788K	0.0%	$33.37	+3.0%	COM	646025106
AM	ANTERO MIDSTREAM CORP COM	103,827	$788K	0.0%	$4.97	-33.6%	COM	03676B102
UEC	URANIUM ENERGY CORP COM	856,602	$787K	0.0%	$1.06	-8.4%	COM	916896103
—	PLAYAGS INC COM	64,914	$787K	0.0%	$12.12	—	COM	72814N104
—	VERINT SYS INC COM	14,190	$786K	0.0%	$48.26	—	COM	92343X100
—	JUNIPER NETWORKS INC COM	31,792	$783K	0.0%	$28.29	—	COM	48203R104
ABG	ASBURY AUTOMOTIVE GROUP INC COM	6,975	$780K	0.0%	$105.29	+2.2%	COM	043436104
—	FOOT LOCKER INC	130,000	$780K	0.0%	—	—	Put	344849954
—	AG MTG INVT TR INC COM	50,290	$775K	0.0%	$16.37	—	COM	001228105
HPE	HEWLETT PACKARD ENTERPRISE C COM	48,678	$772K	0.0%	$12.28	+6.8%	COM	42824C109
ROG	ROGERS CORP COM	6,181	$771K	0.0%	$135.15	0.0%	COM	775133101
BSX	BOSTON SCIENTIFIC CORP COM	17,033	$770K	0.0%	$38.06	+9.9%	COM	101137107
—	KELLOGG CO	368,300	$770K	0.0%	—	—	Call	487836908
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	195,929	$770K	0.0%	$8.89	—	COM	503459604
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEW	15,027	$769K	0.0%	$46.10	—	COM	23703Q203
—	STERICYCLE INC COM	12,015	$767K	0.0%	$53.88	—	COM	858912108
WEX	WEX INC COM	3,658	$766K	0.0%	$199.24	+0.7%	COM	96208T104
—	KNIGHT SWIFT TRANSN HLDGS IN	1,141,500	$765K	0.0%	—	—	Put	499049954
BWA	BORGWARNER INC COM	17,634	$765K	0.0%	$31.39	+6.2%	COM	099724106
FCX	FREEPORT-MCMORAN INC CL B	58,186	$763K	0.0%	$10.79	-5.1%	COM	35671D857
MEI	METHODE ELECTRS INC COM	19,326	$760K	0.0%	$29.88	+3.7%	COM	591520200
—	TWILIO INC	300,000	$759K	0.0%	—	—	Put	90138F952
RACE	FERRARI N V COM	4,582	$759K	0.0%	$118.43	+36.6%	COM	N3167Y103
NSP	INSPERITY INC COM	8,784	$756K	0.0%	$76.66	-4.4%	COM	45778Q107
CATO	CATO CORP NEW CL A	43,394	$755K	0.0%	$10.80	+21.2%	COM	149205106
ENPH	ENPHASE ENERGY INC COM	28,885	$755K	0.0%	$19.01	+19.7%	COM	29355A107
CIEN	CIENA CORP COM NEW	17,659	$754K	0.0%	$35.18	+8.3%	COM	171779309
—	HEALTHCARE TR AMER INC CL A NEW	24,823	$752K	0.0%	$27.98	—	COM	42225P501
DXC	DXC TECHNOLOGY CO COM	19,989	$751K	0.0%	$54.18	-41.2%	COM	23355L106
TDG	TRANSDIGM GROUP INC COM	1,341	$751K	0.0%	$265.33	+62.6%	COM	893641100
EOG	EOG RES INC COM	8,968	$751K	0.0%	$64.16	-13.0%	COM	26875P101
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	15,007	$750K	0.0%	$41.89	—	COM	G16252101
—	CYPRESS SEMICONDUCTOR CORP COM	32,144	$750K	0.0%	$20.63	—	COM	232806109
—	EQUITY COMWLTH COM SH BEN INT	22,789	$748K	0.0%	$32.28	—	COM	294628102
SLAB	SILICON LABORATORIES INC COM	6,438	$747K	0.0%	$90.65	+21.0%	COM	826919102
SNX	SYNNEX CORP COM	5,786	$745K	0.0%	$53.26	+5.8%	COM	87162W100
—	KNOLL INC COM NEW	29,499	$745K	0.0%	$23.54	—	COM	498904200
—	ALLAKOS INC COM	7,801	$744K	0.0%	$65.71	—	COM	01671P100
—	APOLLO GLOBAL MGMT INC COM CL A	15,583	$743K	0.0%	$37.81	—	COM	03768E105
—	MARATHON PETE CORP	75,000	$742K	0.0%	—	—	Put	56585A952
RPD	RAPID7 INC COM	13,246	$742K	0.0%	$52.03	0.0%	COM	753422104
—	SERVICENOW INC	99,400	$741K	0.0%	—	—	Call	81762P902
CDE	COEUR MNG INC COM NEW	91,629	$740K	0.0%	$5.64	+9.3%	COM	192108504
—	CIMAREX ENERGY CO COM	14,059	$738K	0.0%	$78.93	—	COM	171798101
MSGS	MADISON SQUARE GARDEN CO NEW CL A	2,508	$738K	0.0%	$206.34	-4.9%	COM	55825T103
CRMT	AMERICAS CAR MART INC COM	6,688	$733K	0.0%	$78.95	+22.6%	COM	03062T105
—	SYNEOS HEALTH INC CL A	12,305	$732K	0.0%	$44.32	—	COM	87166B102
CNNE	CANNAE HLDGS INC COM	19,652	$731K	0.0%	$31.27	0.0%	COM	13765N107
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	15,193	$731K	0.0%	$38.24	—	COM	531229607
—	VISA INC	500,000	$730K	0.0%	—	—	Call	92826C909
RC	READY CAP CORP COM	47,325	$730K	0.0%	$14.36	—	COM	75574U101
PFF	ISHARES TR PFD AND INCM SEC	19,400	$729K	0.0%	$37.07	—	COM	464288687
—	HONEYWELL INTL INC	270,200	$728K	0.0%	—	—	Put	438516956
—	LEXINGTON REALTY TRUST COM	68,491	$727K	0.0%	$9.11	—	COM	529043101
—	LIVENT CORP COM	85,079	$727K	0.0%	$11.26	—	COM	53814L108
—	EATON VANCE CORP COM NON VTG	15,566	$727K	0.0%	$44.44	—	COM	278265103
—	SPLUNK INC	45,000	$726K	0.0%	—	—	Call	848637904
MCK	MCKESSON CORP COM	5,240	$725K	0.0%	$126.02	+7.5%	COM	58155Q103
—	FORD MTR CO DEL	2,230,200	$720K	0.0%	—	—	Put	345370950
—	FEDEX CORP	102,000	$720K	0.0%	—	—	Put	31428X956
—	VANECK VECTORS ETF TRUST	5,314,100	$718K	0.0%	—	—	Put	92189F956
ITRI	ITRON INC COM	8,541	$717K	0.0%	$67.29	+17.0%	COM	465741106
BWXT	BWX TECHNOLOGIES INC COM	11,545	$717K	0.0%	$45.27	+21.6%	COM	05605H100
—	VARIAN MED SYS INC COM	5,033	$715K	0.0%	$123.44	—	COM	92220P105
—	REGENERON PHARMACEUTICALS	83,500	$714K	0.0%	—	—	Put	75886F957
KBH	KB HOME COM	20,749	$711K	0.0%	$23.71	+32.4%	COM	48666K109
—	SLACK TECHNOLOGIES INC COM CL A	31,601	$710K	0.0%	$26.71	—	COM	83088V102
PRLB	PROTO LABS INC COM	6,984	$709K	0.0%	$103.23	-4.0%	COM	743713109
MOS	MOSAIC CO NEW COM	32,743	$709K	0.0%	$22.72	-22.5%	COM	61945C103
—	MARSH & MCLENNAN COS INC	60,000	$708K	0.0%	—	—	Call	571748902
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	13,300	$707K	0.0%	$52.33	—	COM	92206C771
ESNT	ESSENT GROUP LTD COM	13,558	$705K	0.0%	$44.76	+4.7%	COM	G3198U102
EWH	ISHARES INC MSCI HONG KG ETF	28,887	$703K	0.0%	$24.01	—	COM	464286871
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	15,100	$703K	0.0%	$46.03	—	COM	78467V608
—	RIO TINTO PLC	240,000	$702K	0.0%	—	—	Call	767204900
MRTN	MARTEN TRANS LTD COM	32,687	$702K	0.0%	$11.25	+10.6%	COM	573075108
—	SAILPOINT TECHNLGIES HLDGS I COM	29,613	$699K	0.0%	$22.26	—	COM	78781P105
—	MACQUARIE INFRASTRUCTURE COR COM	16,314	$699K	0.0%	$40.23	—	COM	55608B105
—	SELECT SECTOR SPDR TR	179,800	$698K	0.0%	—	—	Call	81369Y909
WSM	WILLIAMS SONOMA INC COM	9,487	$697K	0.0%	$25.52	+20.3%	COM	969904101
MGA	MAGNA INTL INC COM	12,690	$696K	0.0%	$41.67	+6.9%	COM	559222401
—	SYNOPSYS INC	150,000	$695K	0.0%	—	—	Call	871607907
—	AMERICAN EQTY INVT LIFE HLD COM	23,209	$695K	0.0%	$29.95	—	COM	025676206
SFIX	STITCH FIX INC COM CL A	27,104	$695K	0.0%	$23.23	0.0%	COM	860897107
SMPL	SIMPLY GOOD FOODS CO COM	24,307	$694K	0.0%	$23.54	+11.9%	COM	82900L102
—	EASTERLY GOVT PPTYS INC COM	29,209	$693K	0.0%	$22.12	—	COM	27616P103
—	AMERICAN EXPRESS CO	326,200	$692K	0.0%	—	—	Put	025816959
XME	SPDR SERIES TRUST S&P METALS MNG	23,636	$692K	0.0%	$26.72	—	COM	78464A755
—	ENVESTNET INC COM	9,930	$691K	0.0%	$66.57	—	COM	29404K106
MRCY	MERCURY SYS INC COM	9,967	$689K	0.0%	$68.28	+5.5%	COM	589378108
—	TTM TECHNOLOGIES INC NOTE 1.75012/1	4,350	$688K	0.0%	$133.94	—	BND	87305RAD1
—	CHEMOCENTRYX INC COM	17,361	$687K	0.0%	$10.32	—	COM	16383L106
—	WYNN RESORTS LTD	160,200	$686K	0.0%	—	—	Put	983134957
DMRC	DIGIMARC CORP NEW COM	20,400	$685K	0.0%	$44.15	-18.8%	COM	25381B101
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	11,091	$684K	0.0%	$52.63	—	COM	718549207
—	TEXAS PAC LD TR SUB CTF PROP I T	875	$684K	0.0%	$686.43	—	COM	882610108
WLY	WILEY JOHN & SONS INC CL A	14,088	$684K	0.0%	$39.14	-3.7%	COM	968223206
—	ZOGENIX INC COM NEW	13,106	$683K	0.0%	$52.11	—	COM	98978L204
REX	REX AMERICAN RESOURCES CORP COM	8,322	$682K	0.0%	$13.50	+2.5%	COM	761624105
TRNO	TERRENO RLTY CORP COM	12,594	$682K	0.0%	$38.73	—	COM	88146M101
IRDM	IRIDIUM COMMUNICATIONS INC COM	27,577	$679K	0.0%	$19.32	+24.1%	COM	46269C102
—	PRUDENTIAL FINL INC	224,000	$678K	0.0%	—	—	Put	744320952
—	GLOBAL BLOOD THERAPEUTICS IN COM	8,518	$677K	0.0%	$70.18	—	COM	37890U108
SWX	SOUTHWEST GAS HOLDINGS INC COM	8,917	$677K	0.0%	$85.40	-4.8%	COM	844895102
—	DIEBOLD NXDF INC COM	64,042	$676K	0.0%	$10.56	—	COM	253651103
—	ILLUMINA INC	32,400	$676K	0.0%	—	—	Put	452327959
SABR	SABRE CORP COM	30,137	$676K	0.0%	$22.88	-3.1%	COM	78573M104
THC	TENET HEALTHCARE CORP COM NEW	17,765	$676K	0.0%	$25.32	+18.3%	COM	88033G407
MAS	MASCO CORP COM	14,070	$675K	0.0%	$31.39	+30.8%	COM	574599106
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	7,188	$674K	0.0%	$93.77	—	COM	921946406
—	CONAGRA BRANDS INC	114,000	$671K	0.0%	—	—	Call	205887902
RLJ	RLJ LODGING TR COM	37,786	$670K	0.0%	$18.53	—	COM	74965L101
SVXY	PROSHARES TR II SHT VIX ST TRM	10,255	$669K	0.0%	$53.37	—	COM	74347W130
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	22,901	$668K	0.0%	$27.82	—	COM	939653101
PFGC	PERFORMANCE FOOD GROUP CO COM	12,935	$666K	0.0%	$36.71	+24.5%	COM	71377A103
CXW	CORECIVIC INC COM	38,323	$666K	0.0%	$17.15	-13.4%	COM	21871N101
—	LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	5,000	$666K	0.0%	$125.48	—	BND	531229AF9
AMCX	AMC NETWORKS INC CL A	16,835	$665K	0.0%	$56.10	-25.1%	COM	00164V103
—	DIREXION SHS ETF TR 20YR TRES BULL	25,619	$662K	0.0%	$21.99	—	COM	25459W540
—	REXNORD CORP NEW COM	20,242	$660K	0.0%	$31.15	—	COM	76169B102
IPGP	IPG PHOTONICS CORP COM	4,521	$655K	0.0%	$163.20	-14.7%	COM	44980X109
SAP	SAP SE SPON ADR	4,885	$655K	0.0%	$115.19	—	COM	803054204
VRE	MACK CALI RLTY CORP COM	28,261	$654K	0.0%	$21.94	—	COM	554489104
—	DIAMOND OFFSHORE DRILLING IN COM	90,708	$652K	0.0%	$7.19	—	COM	25271C102
SKT	TANGER FACTORY OUTLET CTRS I COM	44,227	$651K	0.0%	$22.83	—	COM	875465106
WMK	WEIS MKTS INC COM	16,072	$651K	0.0%	$33.18	+2.2%	COM	948849104
ORI	OLD REP INTL CORP COM	29,046	$650K	0.0%	$12.49	+10.8%	COM	680223104
BIO	BIO RAD LABS INC CL A	1,757	$650K	0.0%	$271.93	+29.6%	COM	090572207
—	AVON PRODS INC COM	115,046	$649K	0.0%	$2.91	—	COM	054303102
DAR	DARLING INGREDIENTS INC COM	23,108	$649K	0.0%	$21.32	+4.6%	COM	237266101
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	15,151	$647K	0.0%	$55.29	-25.4%	COM	90400D108
COR	AMERISOURCEBERGEN CORP COM	7,597	$646K	0.0%	$63.66	+11.8%	COM	03073E105
—	HILL ROM HLDGS INC COM	5,662	$643K	0.0%	$83.74	—	COM	431475102
—	CUMMINS INC	65,000	$640K	0.0%	—	—	Call	231021906
ACRE	ARES COML REAL ESTATE CORP COM	40,313	$639K	0.0%	$13.74	—	COM	04013V108
WEN	WENDYS CO COM	28,737	$638K	0.0%	$18.56	+14.3%	COM	95058W100
KMT	KENNAMETAL INC COM	17,235	$636K	0.0%	$26.35	+5.8%	COM	489170100
TGNA	TEGNA INC COM	38,055	$635K	0.0%	$14.45	+7.7%	COM	87901J105
MTRN	MATERION CORP COM	10,674	$635K	0.0%	$59.77	-1.0%	COM	576690101
—	OCCIDENTAL PETE CORP	1,410,000	$635K	0.0%	—	—	Put	674599955
MCO	MOODYS CORP COM	2,661	$632K	0.0%	$179.45	+17.7%	COM	615369105
AKR	ACADIA RLTY TR COM SH BEN INT	24,348	$631K	0.0%	$28.12	—	COM	004239109
—	HESS CORP	114,800	$631K	0.0%	—	—	Put	42809H957
LLY	LILLY ELI & CO COM	4,803	$631K	0.0%	$102.88	+4.5%	COM	532457108
EZU	ISHARES INC MSCI EURZONE ETF	15,063	$631K	0.0%	$39.41	—	COM	464286608
—	AMERICAN INTL GROUP INC	230,000	$630K	0.0%	—	—	Put	026874954
IIPR	INNOVATIVE INDL PPTYS INC COM	8,288	$629K	0.0%	$78.12	—	COM	45781V101
ONLN	PROSHARES TR ONLINE RTL ETF	17,285	$627K	0.0%	$35.07	—	COM	74347B169
CORT	CORCEPT THERAPEUTICS INC COM	51,839	$627K	0.0%	$13.69	+1.7%	COM	218352102
SGI	TEMPUR SEALY INTL INC COM	7,185	$626K	0.0%	$16.67	+25.4%	COM	88023U101
—	WALMART INC	183,500	$626K	0.0%	—	—	Call	931142903
—	DELPHI TECHNOLOGIES PLC	48,728	$625K	0.0%	$20.57	—	COM	G2709G107
GGG	GRACO INC COM	11,937	$621K	0.0%	$41.22	+7.1%	COM	384109104
SEIC	SEI INVESTMENTS CO COM	9,478	$621K	0.0%	$54.33	+5.2%	COM	784117103
ACM	AECOM COM	14,376	$620K	0.0%	$35.38	+12.6%	COM	00766T100
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	55,750	$620K	0.0%	$12.54	-24.4%	COM	53115L104
TYL	TYLER TECHNOLOGIES INC COM	2,067	$620K	0.0%	$199.27	+39.8%	COM	902252105
—	BERRY PETE CORP COM	65,776	$620K	0.0%	$9.43	—	COM	08579X101
WIT	WIPRO LTD SPON ADR 1 SH	165,159	$619K	0.0%	$4.85	—	COM	97651M109
MSEX	MIDDLESEX WATER CO COM	9,675	$615K	0.0%	$62.19	+1.9%	COM	596680108
—	PROS HOLDINGS INC COM	10,249	$614K	0.0%	$63.26	—	COM	74346Y103
—	ISHARES INC	1,600,000	$610K	0.0%	—	—	Put	464286950
DCI	DONALDSON INC COM	10,579	$610K	0.0%	$46.25	+6.6%	COM	257651109
HTT	QUDIAN INC ADR	129,275	$609K	0.0%	$7.50	—	COM	747798106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	30,098	$608K	0.0%	$31.87	—	COM	822634101
AVA	AVISTA CORP COM	12,650	$608K	0.0%	$34.00	+6.0%	COM	05379B107
—	MORGAN STANLEY	1,933,900	$608K	0.0%	—	—	Put	617446958
PCG	PG&E CORP COM	55,978	$608K	0.0%	$18.16	-53.4%	COM	69331C108
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	16,790	$608K	0.0%	$41.20	-6.3%	COM	135086106
MZTI	LANCASTER COLONY CORP COM	3,791	$607K	0.0%	$144.54	+4.1%	COM	513847103
WKC	WORLD FUEL SVCS CORP COM	13,988	$607K	0.0%	$38.05	+9.9%	COM	981475106
UBER	UBER TECHNOLOGIES INC COM	20,398	$607K	0.0%	$40.37	-26.5%	COM	90353T100
—	JERNIGAN CAP INC COM	31,589	$605K	0.0%	$20.07	—	COM	476405105
MTDR	MATADOR RES CO COM	33,692	$605K	0.0%	$16.71	-10.5%	COM	576485205
—	WORLD WRESTLING ENTMT INC CL A	9,319	$605K	0.0%	$76.61	—	COM	98156Q108
EXAS	EXACT SCIENCES CORP COM	6,523	$603K	0.0%	$96.80	-9.2%	COM	30063P105
FANG	DIAMONDBACK ENERGY INC COM	6,489	$603K	0.0%	$89.03	-27.2%	COM	25278X109
—	CDK GLOBAL INC COM	11,006	$602K	0.0%	$66.57	—	COM	12508E101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	31,722	$601K	0.0%	$21.23	—	COM	72651A207
—	RIO TINTO PLC	240,000	$600K	0.0%	—	—	Put	767204950
EPR	EPR PPTYS COM SH BEN INT	8,490	$600K	0.0%	$66.82	—	COM	26884U109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	24,202	$600K	0.0%	$24.03	—	COM	29670E107
—	AON PLC SHS CL A	2,881	$600K	0.0%	$191.43	—	COM	G0408V102
—	ISHARES TR	835,000	$599K	0.0%	—	—	Put	464287959
JBHT	HUNT J B TRANS SVCS INC COM	5,115	$597K	0.0%	$90.39	+20.1%	COM	445658107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	21,516	$596K	0.0%	$13.19	+72.4%	COM	462260100
DORM	DORMAN PRODUCTS INC COM	7,865	$596K	0.0%	$76.90	-1.7%	COM	258278100
—	DUNKIN BRANDS GROUP INC COM	7,884	$596K	0.0%	$74.13	—	COM	265504100
WWD	WOODWARD INC COM	5,007	$593K	0.0%	$100.50	+8.0%	COM	980745103
OCFC	OCEANFIRST FINL CORP COM	23,231	$593K	0.0%	$18.01	+2.6%	COM	675234108
GATX	GATX CORP COM	7,150	$592K	0.0%	$67.71	+4.9%	COM	361448103
—	51JOB INC SPONSORED ADS	6,966	$591K	0.0%	$81.19	—	COM	316827104
SIG	SIGNET JEWELERS LIMITED	27,183	$591K	0.0%	$30.04	-45.2%	COM	G81276100
ALLO	ALLOGENE THERAPEUTICS INC COM	22,697	$590K	0.0%	$28.48	-3.3%	COM	019770106
—	NUTANIX INC NOTE 1/1	5,920	$590K	0.0%	$95.57	—	BND	67059NAB4
—	PHILIP MORRIS INTL INC	545,800	$589K	0.0%	—	—	Put	718172959
—	US BANCORP DEL	1,004,300	$589K	0.0%	—	—	Put	902973954
—	ISHARES INC	350,000	$588K	0.0%	—	—	Call	464286900
WH	WYNDHAM HOTELS & RESORTS INC COM	9,345	$587K	0.0%	$56.21	-1.1%	COM	98311A105
MUSA	MURPHY USA INC COM	5,018	$587K	0.0%	$78.73	+33.2%	COM	626755102
WRB	BERKLEY W R CORP COM	8,456	$584K	0.0%	$21.83	+23.7%	COM	084423102
AYI	ACUITY BRANDS INC COM	4,229	$584K	0.0%	$132.49	-4.9%	COM	00508Y102
RLI	RLI CORP COM	6,493	$584K	0.0%	$27.52	+37.8%	COM	749607107
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	30,239	$583K	0.0%	$16.01	-3.1%	COM	52736R102
DKS	DICKS SPORTING GOODS INC COM	11,764	$582K	0.0%	$28.30	+24.0%	COM	253393102
DK	DELEK US HLDGS INC NEW COM	17,336	$581K	0.0%	$28.98	+0.8%	COM	24665A103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	11,913	$581K	0.0%	$43.03	—	COM	500472303
CNQ	CANADIAN NAT RES LTD COM	17,920	$580K	0.0%	$9.18	+7.6%	COM	136385101
RBC	RBC BEARINGS INC COM	3,662	$580K	0.0%	$157.31	+2.8%	COM	75524B104
CDZI	CADIZ INC COM NEW	52,542	$579K	0.0%	$11.53	0.0%	COM	127537207
CSIQ	CANADIAN SOLAR INC COM	26,198	$579K	0.0%	$17.73	+2.1%	COM	136635109
DX	DYNEX CAP INC COM	34,094	$578K	0.0%	$16.74	—	COM	26817Q886
—	LILLY ELI & CO	171,300	$577K	0.0%	—	—	Call	532457908
KWEB	KRANESHARES TR CSI CHI INTERNET	11,825	$576K	0.0%	$41.33	—	COM	500767306
—	SOUTHWESTERN ENERGY CO COM	237,453	$575K	0.0%	$2.75	—	COM	845467109
AFG	AMERICAN FINL GROUP INC OHIO COM	5,239	$574K	0.0%	$52.80	+13.2%	COM	025932104
DFIN	DONNELLEY FINL SOLUTIONS INC COM	54,858	$574K	0.0%	$18.17	-42.4%	COM	25787G100
—	AMERICA MOVIL SAB DE CV SPON ADR L	35,803	$573K	0.0%	$15.51	—	COM	02364W105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,647	$571K	0.0%	$264.20	+27.2%	COM	879360105
—	DCP MIDSTREAM LP COM UT LTD PTN	23,261	$570K	0.0%	$36.73	—	COM	23311P100
—	MATINAS BIOPHARMA HLDGS INC COM	250,730	$569K	0.0%	$2.27	—	COM	576810105
—	ACCENTURE PLC IRELAND	55,000	$569K	0.0%	—	—	Call	G1151C901
CRUS	CIRRUS LOGIC INC COM	6,888	$568K	0.0%	$56.13	+20.7%	COM	172755100
MYGN	MYRIAD GENETICS INC COM	20,861	$568K	0.0%	$32.15	-14.4%	COM	62855J104
—	FIBROGEN INC COM	13,242	$568K	0.0%	$47.92	—	COM	31572Q808
—	TECK RESOURCES LTD	210,000	$567K	0.0%	—	—	Put	878742954
LPX	LOUISIANA PAC CORP COM	19,077	$566K	0.0%	$27.89	+1.3%	COM	546347105
—	THE CHARLES SCHWAB CORPORATI	717,600	$566K	0.0%	—	—	Put	808513955
—	TC PIPELINES LP UT COM LTD PRT	13,382	$566K	0.0%	$42.30	—	COM	87233Q108
—	NUSTAR ENERGY LP UNIT COM	21,890	$566K	0.0%	$26.07	—	COM	67058H102
VLY	VALLEY NATL BANCORP COM	49,416	$566K	0.0%	$11.39	+1.0%	COM	919794107
CBSH	COMMERCE BANCSHARES INC COM	8,300	$564K	0.0%	$41.25	+10.4%	COM	200525103
—	WYNDHAM DESTINATIONS INC COM	10,898	$563K	0.0%	$45.35	—	COM	98310W108
SNBR	SLEEP NUMBER CORP COM	11,434	$563K	0.0%	$44.92	+5.8%	COM	83125X103
—	GOLDMAN SACHS GROUP INC	355,500	$563K	0.0%	—	—	Put	38141G954
LVS	LAS VEGAS SANDS CORP COM	8,118	$560K	0.0%	$52.58	+10.1%	COM	517834107
—	AIR TRANSPORT SERVICES GRP I COM	23,871	$560K	0.0%	$23.46	—	COM	00922R105
NAT	NORDIC AMERICAN TANKERS LIMI COM	113,484	$558K	0.0%	$2.06	+84.9%	COM	G65773106
—	PETROLEO BRASILEIRO SA PETRO	589,200	$557K	0.0%	—	—	Call	71654V908
NVCR	NOVOCURE LTD ORD	6,596	$556K	0.0%	$54.67	+47.6%	COM	G6674U108
ADC	AGREE REALTY CORP COM	7,927	$556K	0.0%	$62.00	—	COM	008492100
—	ANALOG DEVICES INC	30,000	$555K	0.0%	—	—	Call	032654905
—	REATA PHARMACEUTICALS INC CL A	2,716	$555K	0.0%	$204.34	—	COM	75615P103
ACWI	ISHARES TR MSCI ACWI ETF	7,000	$555K	0.0%	$79.29	—	COM	464288257
ORANY	ORANGE SPONSORED ADR	37,952	$554K	0.0%	$15.73	—	COM	684060106
FSP	FRANKLIN STREET PPTYS CORP COM	64,709	$554K	0.0%	$8.89	—	COM	35471R106
ASND	ASCENDIS PHARMA A S SPONSORED ADR	3,971	$552K	0.0%	$107.71	—	COM	04351P101
MPLX	MPLX LP COM UNIT REP LTD	21,683	$552K	0.0%	$34.67	—	COM	55336V100
—	YUM BRANDS INC	340,000	$551K	0.0%	—	—	Call	988498901
WAT	WATERS CORP COM	2,359	$551K	0.0%	$211.02	+4.7%	COM	941848103
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	5,060	$551K	0.0%	$110.67	—	BND	09061GAF8
—	ORCHID IS CAP INC COM	93,977	$550K	0.0%	$6.51	—	COM	68571X103
KRG	KITE RLTY GROUP TR COM NEW	28,107	$549K	0.0%	$18.24	—	COM	49803T300
JBGS	JBG SMITH PPTYS COM	13,771	$549K	0.0%	$38.21	—	COM	46590V100
MDU	MDU RES GROUP INC COM	18,456	$548K	0.0%	$8.33	+9.2%	COM	552690109
USNA	USANA HEALTH SCIENCES INC COM	6,977	$548K	0.0%	$73.67	0.0%	COM	90328M107
—	EXANTAS CAP CORP COM NEW	46,433	$548K	0.0%	$10.40	—	COM	30068N105
WSBC	WESBANCO INC COM	14,440	$546K	0.0%	$37.90	-1.5%	COM	950810101
SRI	STONERIDGE INC COM	18,629	$546K	0.0%	$31.03	-0.8%	COM	86183P102
—	VANECK VECTORS ETF TRUST	650,000	$546K	0.0%	—	—	Put	92189F958
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	18,261	$546K	0.0%	$49.72	—	COM	26885B100
—	ANWORTH MORTGAGE ASSET CP COM	154,772	$545K	0.0%	$4.25	—	COM	037347101
—	INTERCEPT PHARMACEUTICALS IN COM	4,390	$544K	0.0%	$90.03	—	COM	45845P108
—	2U INC COM	22,634	$543K	0.0%	$49.78	—	COM	90214J101
—	LHC GROUP INC COM	3,939	$543K	0.0%	$122.90	—	COM	50187A107
EBF	ENNIS INC COM	25,077	$543K	0.0%	$11.32	+18.1%	COM	293389102
EW	EDWARDS LIFESCIENCES CORP COM	2,323	$542K	0.0%	$72.94	+7.0%	COM	28176E108
HAFC	HANMI FINL CORP COM NEW	27,019	$540K	0.0%	$25.88	-25.4%	COM	410495204
—	MALLINCKRODT PUB LTD CO	154,497	$539K	0.0%	$6.77	—	COM	G5785G107
CRL	CHARLES RIV LABS INTL INC COM	3,519	$538K	0.0%	$131.51	+5.3%	COM	159864107
—	CRH PLC ADR	13,339	$538K	0.0%	$32.83	—	COM	12626K203
—	MTS SYS CORP COM	11,157	$536K	0.0%	$55.15	—	COM	553777103
VIG	VANGUARD GROUP DIV APP ETF	4,300	$536K	0.0%	$117.68	—	COM	921908844
—	ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	5,000	$535K	0.0%	$97.16	—	BND	29260UAA5
—	PROSHARES TR ULTRAPRO SHT QQQ	23,900	$535K	0.0%	$30.88	—	COM	74347G408
HNI	HNI CORP COM	14,279	$535K	0.0%	$37.01	+3.2%	COM	404251100
—	ADVANCED DISP SVCS INC DEL COM	16,140	$531K	0.0%	$31.00	—	COM	00790X101
—	SPIRIT AIRLS INC COM	13,147	$530K	0.0%	$44.10	—	COM	848577102
—	CHEVRON CORP NEW	740,100	$530K	0.0%	—	—	Put	166764950
SE	SEA LTD SPONSORED ADS	13,141	$529K	0.0%	$24.27	—	COM	81141R100
WAB	WABTEC CORP COM	6,800	$529K	0.0%	$75.76	-5.8%	COM	929740108
YELP	YELP INC CL A	15,157	$528K	0.0%	$34.78	-2.4%	COM	985817105
TER	TERADYNE INC COM	7,742	$528K	0.0%	$38.51	+60.6%	COM	880770102
EQRR	PROSHARES TR EQTS FOR RISIN	12,085	$527K	0.0%	$39.41	—	COM	74347B391
—	RETAIL PPTYS AMER INC CL A	39,338	$527K	0.0%	$12.77	—	COM	76131V202
MS	MORGAN STANLEY COM NEW	10,304	$527K	0.0%	$38.12	+2.5%	COM	617446448
—	CIGNA CORP NEW	19,000	$526K	0.0%	—	—	Call	125523900
—	CSX CORP	341,600	$525K	0.0%	—	—	Put	126408953
WTFC	WINTRUST FINL CORP COM	7,410	$525K	0.0%	$71.41	-6.7%	COM	97650W108
MGEE	MGE ENERGY INC COM	6,650	$524K	0.0%	$62.09	+8.8%	COM	55277P104
YEXT	YEXT INC COM	36,327	$524K	0.0%	$18.17	-14.6%	COM	98585N106
AXSM	AXSOME THERAPEUTICS INC COM	5,066	$524K	0.0%	$40.39	0.0%	COM	05464T104
PH	PARKER HANNIFIN CORP COM	2,546	$524K	0.0%	$154.77	+14.8%	COM	701094104
—	ALTRA INDL MOTION CORP COM	14,407	$522K	0.0%	$35.05	—	COM	02208R106
GL	GLOBE LIFE INC COM	4,950	$521K	0.0%	$86.06	+10.0%	COM	37959E102
—	ALPHABET INC	178,200	$521K	0.0%	—	—	Put	02079K955
—	PARSLEY ENERGY INC CL A	27,507	$520K	0.0%	$17.24	—	COM	701877102
MWA	MUELLER WTR PRODS INC COM SER A	43,326	$519K	0.0%	$9.26	+11.4%	COM	624758108
WERN	WERNER ENTERPRISES INC COM	14,249	$519K	0.0%	$36.58	0.0%	COM	950755108
PEN	PENUMBRA INC COM	3,157	$519K	0.0%	$150.53	+5.7%	COM	70975L107
SBNY	SIGNATURE BK NEW YORK N Y COM	3,794	$518K	0.0%	$123.16	—	COM	82669G104
GCO	GENESCO INC COM	10,802	$518K	0.0%	$41.48	0.0%	COM	371532102
—	LAS VEGAS SANDS CORP	90,000	$517K	0.0%	—	—	Call	517834907
VIAV	VIAVI SOLUTIONS INC COM	34,495	$517K	0.0%	$14.31	+4.6%	COM	925550105
SSYS	STRATASYS LTD	25,586	$517K	0.0%	$21.60	-7.8%	COM	M85548101
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	47,669	$516K	0.0%	$10.82	—	COM	01877R108
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	5,000	$516K	0.0%	$101.68	—	BND	472145AB7
BTG	B2GOLD CORP COM	128,382	$515K	0.0%	$2.79	+1.1%	COM	11777Q209
—	WELLS FARGO CO NEW	441,800	$515K	0.0%	—	—	Call	949746901
HEI/A	HEICO CORP NEW CL A	5,750	$515K	0.0%	$91.80	+2.8%	COM	422806208
SBH	SALLY BEAUTY HLDGS INC COM	28,182	$514K	0.0%	$16.48	+5.5%	COM	79546E104
GH	GUARDANT HEALTH INC COM	6,576	$514K	0.0%	$88.10	-18.2%	COM	40131M109
—	REALPAGE INC COM	9,559	$514K	0.0%	$55.09	—	COM	75606N109
—	FORESCOUT TECHNOLOGIES INC COM	15,627	$513K	0.0%	$32.83	—	COM	34553D101
MMS	MAXIMUS INC COM	6,900	$513K	0.0%	$70.10	+7.2%	COM	577933104
FOSL	FOSSIL GROUP INC COM	65,098	$513K	0.0%	$9.57	-3.6%	COM	34988V106
RNR	RENAISSANCERE HOLDINGS LTD COM	2,617	$513K	0.0%	$158.89	+19.2%	COM	G7496G103
MAN	MANPOWERGROUP INC COM	5,271	$512K	0.0%	$89.16	+2.7%	COM	56418H100
—	NATIONAL INSTRS CORP COM	12,081	$512K	0.0%	$43.47	—	COM	636518102
—	STAMPS COM INC COM NEW	6,102	$510K	0.0%	$152.43	—	COM	852857200
HOMB	HOME BANCSHARES INC COM	25,923	$510K	0.0%	$20.44	-7.7%	COM	436893200
RUN	SUNRUN INC COM	36,942	$510K	0.0%	$15.64	-4.7%	COM	86771W105
—	SKECHERS U S A INC CL A	11,806	$510K	0.0%	$31.75	—	COM	830566105
FRCB	FIRST REP BK SAN FRANCISCO C COM	4,341	$510K	0.0%	$92.87	+13.9%	COM	33616C100
—	ANTHEM INC	111,900	$509K	0.0%	—	—	Call	036752903
SFM	SPROUTS FMRS MKT INC COM	26,240	$508K	0.0%	$21.37	-9.4%	COM	85208M102
JRVR	JAMES RIV GROUP LTD COM	12,317	$508K	0.0%	$39.03	+0.7%	COM	G5005R107
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	32,246	$508K	0.0%	$15.32	—	COM	105368203
—	CISCO SYS INC	879,100	$508K	0.0%	—	—	Call	17275R902
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	15,785	$507K	0.0%	$29.66	—	COM	67623C109
—	BIOTELEMETRY INC COM	10,902	$505K	0.0%	$56.46	—	COM	090672106
ST	SENSATA TECHNOLOGIES HLDNG P	9,377	$505K	0.0%	$47.53	+8.1%	COM	G8060N102
ASB	ASSOCIATED BANC CORP COM	22,907	$505K	0.0%	$17.18	-4.1%	COM	045487105
—	HUMANA INC	30,000	$504K	0.0%	—	—	Put	444859952
KBE	SPDR SERIES TRUST S&P BK ETF	10,649	$504K	0.0%	$43.57	—	COM	78464A797
—	CABOT MICROELECTRONICS CORP COM	3,495	$504K	0.0%	$129.27	—	COM	12709P103
AWI	ARMSTRONG WORLD INDS INC NEW COM	5,365	$504K	0.0%	$89.76	0.0%	COM	04247X102
—	PETROLEO BRASILEIRO SA PETRO	2,650,000	$503K	0.0%	—	—	Put	71654V958
—	ABBOTT LABS	306,900	$502K	0.0%	—	—	Call	002824900
—	GOLDEN STAR RES LTD CDA COM	131,415	$501K	0.0%	$3.94	—	COM	38119T807
MLKN	MILLER HERMAN INC COM	12,020	$501K	0.0%	$33.18	+18.3%	COM	600544100
—	GMS INC COM	18,517	$501K	0.0%	$28.71	—	COM	36251C103
FHI	FEDERATED INVS INC PA CL B	15,328	$500K	0.0%	$23.26	+5.5%	COM	314211103
—	MACYS INC	335,000	$499K	0.0%	—	—	Call	55616P904
CMPR	CIMPRESS PLC SHS EURO	3,964	$499K	0.0%	$129.96	0.0%	COM	G2143T103
NTCT	NETSCOUT SYS INC COM	20,743	$499K	0.0%	$26.21	-9.8%	COM	64115T104
—	TUPPERWARE BRANDS CORP COM	58,039	$498K	0.0%	$11.55	—	COM	899896104
—	PURE STORAGE INC NOTE 0.125 4/1	5,000	$498K	0.0%	$99.60	—	BND	74624MAB8
NUS	NU SKIN ENTERPRISES INC CL A	12,132	$497K	0.0%	$44.31	-26.1%	COM	67018T105
—	NEW YORK CMNTY BANCORP INC COM	41,353	$497K	0.0%	$10.26	—	COM	649445103
—	NOVARTIS A G	70,000	$497K	0.0%	—	—	Put	66987V959
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	32,910	$497K	0.0%	$15.69	—	COM	204448104
—	AARONS INC COM PAR $0.50	8,705	$497K	0.0%	$54.88	—	COM	002535300
—	KANSAS CITY SOUTHERN COM NEW	3,237	$496K	0.0%	$120.34	—	COM	485170302
TRN	TRINITY INDS INC COM	22,333	$495K	0.0%	$17.02	-5.7%	COM	896522109
—	LUMINEX CORP DEL COM	21,339	$494K	0.0%	$22.40	—	COM	55027E102
IONS	IONIS PHARMACEUTICALS INC COM	8,165	$493K	0.0%	$65.43	-8.9%	COM	462222100
—	WESTERN DIGITAL CORP	195,000	$493K	0.0%	—	—	Call	958102905
—	ANTHEM INC	69,300	$492K	0.0%	—	—	Put	036752953
TCMD	TACTILE SYS TECHNOLOGY INC COM	7,282	$492K	0.0%	$55.34	0.0%	COM	87357P100
—	DISCOVERY INC COM SER A	15,039	$492K	0.0%	$29.70	—	COM	25470F104
—	SKYWORKS SOLUTIONS INC	290,000	$492K	0.0%	—	—	Put	83088M952
—	SEMPRA ENERGY	20,000	$492K	0.0%	—	—	Call	816851909
—	VERIZON COMMUNICATIONS INC	188,900	$491K	0.0%	—	—	Call	92343V904
WING	WINGSTOP INC COM	5,698	$491K	0.0%	$89.58	-7.4%	COM	974155103
EXTR	EXTREME NETWORKS INC COM	66,643	$491K	0.0%	$7.01	0.0%	COM	30226D106
ODFL	OLD DOMINION FREIGHT LINE IN COM	2,588	$491K	0.0%	$43.05	+38.7%	COM	679580100
FULT	FULTON FINL CORP PA COM	28,151	$491K	0.0%	$12.29	+5.9%	COM	360271100
DAN	DANA INCORPORATED COM	26,944	$490K	0.0%	$15.15	-4.0%	COM	235825205
QURE	UNIQURE NV	6,821	$489K	0.0%	$54.91	0.0%	COM	N90064101
BF/B	BROWN FORMAN CORP CL B	7,213	$488K	0.0%	$44.66	+30.4%	COM	115637209
EFSC	ENTERPRISE FINL SVCS CORP COM	10,116	$488K	0.0%	$40.68	-4.3%	COM	293712105
SLM	SLM CORP COM	54,602	$487K	0.0%	$9.73	-10.7%	COM	78442P106
—	HIBBETT SPORTS INC COM	17,359	$487K	0.0%	$28.05	—	COM	428567101
—	HCA HEALTHCARE INC	133,100	$487K	0.0%	—	—	Put	40412C951
FICO	FAIR ISAAC CORP COM	1,299	$487K	0.0%	$197.17	+70.7%	COM	303250104
MMSI	MERIT MED SYS INC COM	15,594	$487K	0.0%	$35.57	-19.5%	COM	589889104
CASY	CASEYS GEN STORES INC COM	3,061	$487K	0.0%	$123.45	+28.8%	COM	147528103
GWRE	GUIDEWIRE SOFTWARE INC COM	4,423	$486K	0.0%	$98.74	+13.3%	COM	40171V100
—	INSTRUCTURE INC COM	10,050	$485K	0.0%	$48.26	—	COM	45781U103
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	5,426	$485K	0.0%	$85.19	—	COM	25490K281
JBLU	JETBLUE AWYS CORP COM	25,874	$484K	0.0%	$18.72	-0.8%	COM	477143101
STRA	STRATEGIC ED INC COM	3,044	$484K	0.0%	$112.90	+3.4%	COM	86272C103
—	NATIONAL OILWELL VARCO INC COM	19,301	$483K	0.0%	$30.76	—	COM	637071101
PII	POLARIS INC COM	4,744	$482K	0.0%	$96.70	+0.4%	COM	731068102
—	WHITING PETE CORP NEW COM NEW	65,576	$481K	0.0%	$7.69	—	COM	966387409
VKTX	VIKING THERAPEUTICS INC COM	59,966	$481K	0.0%	$7.55	-3.4%	COM	92686J106
MED	MEDIFAST INC COM	4,391	$481K	0.0%	$112.74	-28.0%	COM	58470H101
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	132,325	$480K	0.0%	$3.63	—	COM	413216300
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24,297	$479K	0.0%	$20.19	—	COM	874060205
LEA	LEAR CORP COM NEW	3,485	$478K	0.0%	$120.27	-9.0%	COM	521865204
ACA	ARCOSA INC COM	10,730	$478K	0.0%	$29.19	+29.1%	COM	039653100
—	APPLIED MATLS INC	465,800	$477K	0.0%	—	—	Put	038222955
SSD	SIMPSON MANUFACTURING CO INC COM	5,950	$477K	0.0%	$67.79	+8.8%	COM	829073105
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,206	$477K	0.0%	$30.43	—	COM	958669103
TFX	TELEFLEX INC COM	1,265	$476K	0.0%	$335.71	-1.1%	COM	879369106
KSA	ISHARES TR MSCI SAUDI ARBIA	15,400	$476K	0.0%	$30.45	—	COM	46434V423
RRX	REGAL BELOIT CORP COM	5,555	$476K	0.0%	$73.84	+7.4%	COM	758750103
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	11,967	$476K	0.0%	$39.78	—	COM	16411Q101
—	GOODYEAR TIRE & RUBR CO	360,000	$476K	0.0%	—	—	Put	382550951
WHR	WHIRLPOOL CORP COM	3,221	$475K	0.0%	$143.57	+5.2%	COM	963320106
—	MIRATI THERAPEUTICS INC COM	3,676	$474K	0.0%	$128.94	—	COM	60468T105
—	TAUBMAN CTRS INC COM	15,205	$473K	0.0%	$52.71	—	COM	876664103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	5,191	$471K	0.0%	$78.11	+8.6%	COM	82982L103
—	MONMOUTH REAL ESTATE INVT CO CL A	32,434	$470K	0.0%	$14.28	—	COM	609720107
IRBTQ	IROBOT CORP COM	9,233	$467K	0.0%	$80.29	-37.5%	COM	462726100
—	NORTONLIFELOCK INC	325,000	$466K	0.0%	—	—	Call	668771908
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	75,828	$465K	0.0%	$9.79	—	COM	29336T100
—	DUKE ENERGY CORP NEW	114,400	$463K	0.0%	—	—	Put	26441C954
—	CSX CORP	137,100	$462K	0.0%	—	—	Call	126408903
EQX	EQUINOX GOLD CORP COM	59,902	$461K	0.0%	$6.20	0.0%	COM	29446Y502
—	ELECTRONIC ARTS INC	70,000	$461K	0.0%	—	—	Call	285512909
—	BROOKLINE BANCORP INC DEL COM	27,939	$460K	0.0%	$16.36	—	COM	11373M107
SJB	PROSHARES TR SHRT HGH YIELD	22,315	$459K	0.0%	$20.57	—	COM	74347R131
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	14,907	$459K	0.0%	$30.79	—	COM	226344208
ESTC	ELASTIC N V ORD	7,145	$459K	0.0%	$77.90	-5.9%	COM	N14506104
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	172,594	$459K	0.0%	$4.93	—	COM	43289P106
ARW	ARROW ELECTRS INC COM	5,390	$457K	0.0%	$72.43	+9.8%	COM	042735100
MFIC	APOLLO INVT CORP COM NEW	26,119	$456K	0.0%	$6.59	+16.3%	COM	03761U502
GNFTY	GENFIT S A ADS	22,816	$454K	0.0%	$19.90	—	COM	372279109
—	SIX FLAGS ENTMT CORP NEW COM	10,062	$454K	0.0%	$47.25	—	COM	83001A102
SU	SUNCOR ENERGY INC NEW COM	13,813	$453K	0.0%	$26.36	-7.0%	COM	867224107
ENS	ENERSYS COM	6,037	$452K	0.0%	$66.47	-1.7%	COM	29275Y102
CNK	CINEMARK HOLDINGS INC COM	13,346	$452K	0.0%	$35.78	-4.5%	COM	17243V102
UNM	UNUM GROUP COM	15,496	$452K	0.0%	$39.19	-25.8%	COM	91529Y106
SON	SONOCO PRODS CO COM	7,302	$451K	0.0%	$45.05	+5.5%	COM	835495102
—	COLUMBIA PPTY TR INC COM NEW	21,561	$451K	0.0%	$21.68	—	COM	198287203
BMI	BADGER METER INC COM	6,914	$449K	0.0%	$51.11	+10.5%	COM	056525108
—	BOTTOMLINE TECH DEL INC COM	8,334	$447K	0.0%	$47.13	—	COM	101388106
TPH	TRI POINTE GROUP INC COM	28,637	$446K	0.0%	$13.63	+13.0%	COM	87265H109
IVZ	INVESCO LTD	24,754	$445K	0.0%	$15.97	-19.0%	COM	G491BT108
—	COCA COLA CO	3,174,300	$445K	0.0%	—	—	Put	191216950
—	US ECOLOGY INC COM	7,685	$445K	0.0%	$57.91	—	COM	91734M103
INGR	INGREDION INC COM	4,780	$444K	0.0%	$90.89	-7.6%	COM	457187102
TPC	TUTOR PERINI CORP COM	34,563	$444K	0.0%	$17.04	-9.5%	COM	901109108
BLD	TOPBUILD CORP COM	4,311	$444K	0.0%	$69.15	+50.5%	COM	89055F103
—	WISDOMTREE TR	500,000	$444K	0.0%	—	—	Put	97717W952
ACH	OWENS & MINOR INC NEW COM	85,809	$444K	0.0%	$9.60	-33.2%	COM	690732102
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$443K	0.0%	$28.62	—	COM	74347X708
DCH	AMERICAN AXLE & MFG HLDGS IN COM	41,080	$442K	0.0%	$9.41	+1.1%	COM	024061103
ALLY	ALLY FINL INC COM	14,449	$442K	0.0%	$24.39	+4.7%	COM	02005N100
APPN	APPIAN CORP CL A	11,551	$441K	0.0%	$45.68	-5.6%	COM	03782L101
BJ	BJS WHSL CLUB HLDGS INC COM	19,392	$441K	0.0%	$24.90	-0.7%	COM	05550J101
—	WESCO AIRCRAFT HLDGS INC COM	40,002	$441K	0.0%	$10.69	—	COM	950814103
—	WPX ENERGY INC COM	31,938	$439K	0.0%	$12.84	—	COM	98212B103
AAT	AMERICAN ASSETS TR INC COM	9,565	$439K	0.0%	$42.56	—	COM	024013104
—	AMERICAN FIN TR INC COM CLASS A	32,975	$437K	0.0%	$13.54	—	COM	02607T109
KT	KT CORP SPONSORED ADR	37,700	$437K	0.0%	$12.81	—	COM	48268K101
—	CATERPILLAR INC DEL	304,800	$437K	0.0%	—	—	Put	149123951
—	MOMENTA PHARMACEUTICALS INC COM	22,111	$436K	0.0%	$16.48	—	COM	60877T100
LAD	LITHIA MTRS INC CL A	2,961	$435K	0.0%	$113.17	+32.8%	COM	536797103
—	UNITEDHEALTH GROUP INC	244,300	$435K	0.0%	—	—	Put	91324P952
—	CATERPILLAR INC DEL	108,500	$434K	0.0%	—	—	Call	149123901
—	CONTINENTAL RESOURCES INC COM	12,611	$433K	0.0%	$51.89	—	COM	212015101
SFL	SFL CORPORATION LTD	29,709	$432K	0.0%	$14.46	0.0%	COM	G7738W106
PSO	PEARSON PLC SPONSORED ADR	51,125	$431K	0.0%	$9.73	—	COM	705015105
GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E	10,165	$430K	0.0%	$35.24	—	COM	92189F791
WAFD	WASHINGTON FED INC COM	11,733	$430K	0.0%	$24.52	+21.7%	COM	938824109
IPAR	INTER PARFUMS INC COM	5,920	$430K	0.0%	$66.63	+9.2%	COM	458334109
WTS	WATTS WATER TECHNOLOGIES INC CL A	4,299	$429K	0.0%	$88.16	+7.6%	COM	942749102
—	FIRSTENERGY CORP	124,800	$429K	0.0%	—	—	Call	337932907
—	ENEL AMERICAS S A SPONSORED ADR	39,112	$429K	0.0%	$9.10	—	COM	29274F104
—	CERIDIAN HCM HLDG INC COM	6,314	$429K	0.0%	$55.24	0.0%	COM	15677J108
CVSA	ADTALEM GLOBAL ED INC COM	12,234	$428K	0.0%	$44.82	-23.2%	COM	00737L103
—	AVAYA HLDGS CORP COM	31,649	$427K	0.0%	$10.23	—	COM	05351X101
—	PROSHARES TR ULTRAPRO DOW 30	11,213	$427K	0.0%	$43.24	—	COM	74347G309
EDEN	ISHARES TR MSCI DENMARK ETF	6,202	$427K	0.0%	$60.79	—	COM	46429B523
—	LAS VEGAS SANDS CORP	250,000	$426K	0.0%	—	—	Put	517834957
VRRM	VERRA MOBILITY CORP COM	30,404	$425K	0.0%	$14.35	0.0%	COM	92511U102
CNS	COHEN & STEERS INC COM	6,771	$425K	0.0%	$41.33	+22.1%	COM	19247A100
—	AEGON N V NY REGISTRY	93,739	$425K	0.0%	$5.26	—	COM	007924103
PBF	PBF ENERGY INC CL A	13,548	$425K	0.0%	$35.08	-12.3%	COM	69318G106
ENTG	ENTEGRIS INC COM	8,455	$424K	0.0%	$42.66	+10.2%	COM	29362U104
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE	14,257	$424K	0.0%	$27.85	—	COM	46138G730
—	UNITED TECHNOLOGIES CORP	64,400	$423K	0.0%	—	—	Call	913017909
ORA	ORMAT TECHNOLOGIES INC COM	5,683	$423K	0.0%	$57.57	+26.6%	COM	686688102
BLDR	BUILDERS FIRSTSOURCE INC COM	16,604	$422K	0.0%	$20.73	+15.3%	COM	12008R107
—	INTERNATIONAL BUSINESS MACHS	557,600	$420K	0.0%	—	—	Put	459200951
FNKO	FUNKO INC COM CL A	24,492	$420K	0.0%	$22.66	-28.0%	COM	361008105
—	U S SILICA HLDGS INC COM	68,232	$420K	0.0%	$6.93	—	COM	90346E103
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	10,619	$418K	0.0%	$39.36	—	COM	54951L109
—	SOUTH JERSEY INDS INC COM	12,678	$418K	0.0%	$32.97	—	COM	838518108
PLNT	PLANET FITNESS INC CL A	5,602	$418K	0.0%	$66.17	+1.8%	COM	72703H101
ICHR	ICHOR HOLDINGS	12,525	$417K	0.0%	$23.80	+25.2%	COM	G4740B105
MEDP	MEDPACE HLDGS INC COM	4,957	$417K	0.0%	$65.76	+17.7%	COM	58506Q109
SEM	SELECT MED HLDGS CORP COM	17,812	$416K	0.0%	$8.72	+13.8%	COM	81619Q105
—	RA PHARMACEUTICALS INC COM	8,844	$415K	0.0%	$23.65	—	COM	74933V108
NFG	NATIONAL FUEL GAS CO N J COM	8,897	$414K	0.0%	$52.95	-13.9%	COM	636180101
—	PEPSICO INC	242,600	$414K	0.0%	—	—	Put	713448958
POWI	POWER INTEGRATIONS INC COM	4,170	$412K	0.0%	$36.84	+17.5%	COM	739276103
—	ANIXTER INTL INC COM	4,478	$412K	0.0%	$92.01	—	COM	035290105
FCF	FIRST COMWLTH FINL CORP PA COM	28,392	$412K	0.0%	$11.05	+1.1%	COM	319829107
—	TEXAS INSTRS INC	448,900	$411K	0.0%	—	—	Put	882508954
—	XPERI CORP COM	22,230	$411K	0.0%	$19.08	—	COM	98421B100
TPB	TURNING PT BRANDS INC COM	14,369	$411K	0.0%	$38.02	-34.1%	COM	90041L105
—	CHENIERE ENERGY INC	285,000	$411K	0.0%	—	—	Put	16411R958
—	ETF SER SOLUTIONS CBOE VEST S&P	8,877	$411K	0.0%	$44.93	—	COM	26922A537
PB	PROSPERITY BANCSHARES INC COM	5,700	$410K	0.0%	$57.38	+0.8%	COM	743606105
EEFT	EURONET WORLDWIDE INC COM	2,599	$409K	0.0%	$135.84	+11.1%	COM	298736109
MOH	MOLINA HEALTHCARE INC COM	3,012	$409K	0.0%	$126.87	-0.7%	COM	60855R100
PTCT	PTC THERAPEUTICS INC COM	8,524	$409K	0.0%	$42.49	0.0%	COM	69366J200
CE	CELANESE CORP DEL COM	3,326	$409K	0.0%	$86.92	+26.3%	COM	150870103
FHB	FIRST HAWAIIAN INC COM	14,146	$408K	0.0%	$18.64	+13.6%	COM	32051X108
—	IAC INTERACTIVECORP	20,000	$406K	0.0%	—	—	Put	44919P958
ABM	ABM INDS INC COM	10,761	$406K	0.0%	$31.81	+3.5%	COM	000957100
FIZZ	NATIONAL BEVERAGE CORP COM	7,935	$405K	0.0%	$23.84	-16.8%	COM	635017106
EMTY	PROSHARES TR DECLINE RETAIL	12,057	$404K	0.0%	$33.51	—	COM	74347B367
TRS	TRIMAS CORP COM NEW	12,877	$404K	0.0%	$30.05	+2.6%	COM	896215209
—	AMERICAN INTL GROUP INC	380,300	$404K	0.0%	—	—	Call	026874904
FELE	FRANKLIN ELEC INC COM	7,030	$403K	0.0%	$43.68	+13.5%	COM	353514102
—	AVANGRID INC COM	7,858	$402K	0.0%	$51.12	—	COM	05351W103
—	VALERO ENERGY CORP NEW	118,800	$402K	0.0%	—	—	Call	91913Y900
BRKR	BRUKER CORP COM	7,886	$402K	0.0%	$35.45	+31.6%	COM	116794108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,585	$401K	0.0%	$47.78	+14.3%	COM	H17182108
FLEX	FLEX LTD ORD	31,740	$401K	0.0%	$7.68	+12.2%	COM	Y2573F102
AMG	AFFILIATED MANAGERS GROUP IN COM	4,735	$401K	0.0%	$115.21	-29.3%	COM	008252108
ENTA	ENANTA PHARMACEUTICALS INC COM	6,497	$401K	0.0%	$74.47	-16.8%	COM	29251M106
TTD	THE TRADE DESK INC COM CL A	1,539	$400K	0.0%	$22.58	-0.4%	COM	88339J105
SRG	SERITAGE GROWTH PPTYS CL A	9,952	$399K	0.0%	$40.09	+5.6%	COM	81752R100
NTNX	NUTANIX INC CL A	12,764	$399K	0.0%	$36.00	-18.0%	COM	67059N108
IRT	INDEPENDENCE RLTY TR INC COM	28,322	$399K	0.0%	$11.34	—	COM	45378A106
—	TREEHOUSE FOODS INC COM	8,193	$397K	0.0%	$53.68	—	COM	89469A104
—	CAROLINA FINL CORP NEW COM	9,167	$396K	0.0%	$35.72	—	COM	143873107
—	BLOCK H & R INC	190,000	$396K	0.0%	—	—	Put	093671955
WSO	WATSCO INC COM	2,198	$396K	0.0%	$155.49	+13.1%	COM	942622200
SNA	SNAP ON INC COM	2,329	$395K	0.0%	$136.73	+1.5%	COM	833034101
—	PALO ALTO NETWORKS INC	30,000	$394K	0.0%	—	—	Put	697435955
—	ISHARES TR	213,600	$393K	0.0%	—	—	Put	464287952
CTRE	CARETRUST REIT INC COM	19,030	$393K	0.0%	$20.82	—	COM	14174T107
BCPC	BALCHEM CORP COM	3,856	$392K	0.0%	$90.49	+7.5%	COM	057665200
—	CARROLS RESTAURANT GROUP INC COM	55,414	$391K	0.0%	$8.96	—	COM	14574X104
ADUS	ADDUS HOMECARE CORP COM	4,021	$391K	0.0%	$81.00	+8.7%	COM	006739106
SPB	SPECTRUM BRANDS HLDGS INC NE COM	6,066	$390K	0.0%	$54.32	+4.3%	COM	84790A105
—	PINNACLE FINL PARTNERS INC COM	6,101	$390K	0.0%	$59.68	—	COM	72346Q104
—	PROOFPOINT INC COM	3,402	$390K	0.0%	$114.56	—	COM	743424103
TRTX	TPG RE FIN TR INC COM	19,238	$390K	0.0%	$19.93	—	COM	87266M107
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	15,575	$390K	0.0%	$25.61	—	COM	44842L103
—	GREAT AJAX CORP COM	26,262	$389K	0.0%	$12.81	—	COM	38983D300
—	PACWEST BANCORP DEL COM	10,170	$389K	0.0%	$43.08	—	COM	695263103
UMBF	UMB FINL CORP COM	5,664	$389K	0.0%	$71.07	-6.6%	COM	902788108
AZTA	BROOKS AUTOMATION INC COM	9,241	$388K	0.0%	$29.33	+41.2%	COM	114340102
PLXS	PLEXUS CORP COM	5,041	$388K	0.0%	$72.55	0.0%	COM	729132100
—	OPUS BK IRVINE CALIF COM	14,976	$387K	0.0%	$26.57	—	COM	684000102
—	QUALCOMM INC	624,800	$387K	0.0%	—	—	Put	747525953
—	RAYTHEON CO	8,300	$387K	0.0%	—	—	Call	755111907
EQNR	EQUINOR ASA SPONSORED ADR	19,450	$387K	0.0%	$19.90	—	COM	29446M102
—	DISH NETWORK CORP CL A	10,850	$385K	0.0%	$34.47	—	COM	25470M109
—	INVESTORS BANCORP INC NEW COM	32,276	$385K	0.0%	$11.21	—	COM	46146L101
—	WW INTL INC COM	10,088	$385K	0.0%	$37.85	—	COM	98262P101
—	SITE CENTERS CORP COM	27,435	$385K	0.0%	$11.93	—	COM	82981J109
TV	GRUPO TELEVISA SA SPON ADR REP ORD	32,774	$384K	0.0%	$11.72	—	COM	40049J206
ONB	OLD NATL BANCORP IND COM	20,960	$383K	0.0%	$16.94	+6.0%	COM	680033107
—	AEROJET ROCKETDYNE HLDGS INC COM	8,397	$383K	0.0%	$50.48	—	COM	007800105
PRAA	PRA GROUP INC COM	10,522	$382K	0.0%	$34.55	+2.5%	COM	69354N106
—	RETAIL OPPORTUNITY INVTS COR COM	21,646	$382K	0.0%	$18.93	—	COM	76131N101
SBCF	SEACOAST BKG CORP FLA COM NEW	12,447	$381K	0.0%	$28.35	+0.2%	COM	811707801
—	FLAGSTAR BANCORP INC COM PAR .001	9,939	$380K	0.0%	$38.23	—	COM	337930705
FDX	FEDEX CORP COM	2,507	$379K	0.0%	$156.99	-12.4%	COM	31428X106
INN	SUMMIT HOTEL PPTYS INC COM	30,741	$379K	0.0%	$12.51	—	COM	866082100
NOVT	NOVANTA INC COM	4,285	$379K	0.0%	$86.27	0.0%	COM	67000B104
IDCC	INTERDIGITAL INC COM	6,910	$377K	0.0%	$64.20	-13.9%	COM	45867G101
—	OUTFRONT MEDIA INC COM	14,056	$377K	0.0%	$25.22	—	COM	69007J106
—	CRANE CO COM	4,367	$377K	0.0%	$84.57	—	COM	224399105
—	ACACIA COMMUNICATIONS INC COM	5,552	$376K	0.0%	$65.40	—	COM	00401C108
HALO	HALOZYME THERAPEUTICS INC COM	21,183	$376K	0.0%	$16.75	+3.4%	COM	40637H109
—	APTIV PLC	3,964	$376K	0.0%	$82.59	—	COM	G6095L109
—	ADTRAN INC COM	37,987	$376K	0.0%	$14.83	—	COM	00738A106
—	SUMMIT MATLS INC CL A	15,713	$376K	0.0%	$18.64	—	COM	86614U100
—	QTS RLTY TR INC COM CL A	6,906	$375K	0.0%	$40.38	—	COM	74736A103
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	3,320	$374K	0.0%	$93.53	+12.0%	COM	477839104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3,243	$373K	0.0%	$88.44	+12.7%	COM	02043Q107
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	21,265	$373K	0.0%	$18.03	—	COM	03938L203
—	SOUTHWEST AIRLS CO	388,100	$372K	0.0%	—	—	Put	844741958
NVT	NVENT ELECTRIC PLC	14,544	$372K	0.0%	$20.22	+1.9%	COM	G6700G107
—	DURECT CORP COM	97,796	$372K	0.0%	$0.59	—	COM	266605104
AMN	AMN HEALTHCARE SERVICES INC COM	5,970	$372K	0.0%	$57.81	+2.3%	COM	001744101
FSS	FEDERAL SIGNAL CORP COM	11,545	$372K	0.0%	$26.87	+15.6%	COM	313855108
—	TIM PARTICIPACOES S A SPONSORED ADR	19,398	$371K	0.0%	$14.93	—	COM	88706P205
—	INTRA CELLULAR THERAPIES INC COM	10,771	$370K	0.0%	$34.35	—	COM	46116X101
TSN	TYSON FOODS INC CL A	4,063	$370K	0.0%	$51.92	+38.3%	COM	902494103
—	HMS HLDGS CORP COM	12,513	$370K	0.0%	$31.48	—	COM	40425J101
CHH	CHOICE HOTELS INTL INC COM	3,577	$370K	0.0%	$79.87	+11.4%	COM	169905106
—	ATHENEX INC COM	24,148	$369K	0.0%	$15.28	—	COM	04685N103
CALY	AWAY GOLF CO COM	17,392	$369K	0.0%	$19.50	+4.9%	COM	131193104
—	ASML HOLDING N V	40,100	$369K	0.0%	—	—	Put	N07059950
BZUN	BAOZUN INC SPONSORED ADR	11,141	$369K	0.0%	$41.80	—	COM	06684L103
BCO	BRINKS CO COM	4,062	$368K	0.0%	$74.30	+10.5%	COM	109696104
—	NORFOLK SOUTHERN CORP	62,400	$368K	0.0%	—	—	Call	655844908
MLAB	MESA LABS INC COM	1,473	$367K	0.0%	$225.06	+1.4%	COM	59064R109
—	K12 INC COM	18,033	$367K	0.0%	$31.19	—	COM	48273U102
RYAM	RAYONIER ADVANCED MATLS INC COM	95,416	$366K	0.0%	$11.16	-63.4%	COM	75508B104
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	4,500	$366K	0.0%	$74.48	—	COM	921946885
REET	ISHARES TR GLOBAL REIT ETF	13,200	$365K	0.0%	$26.74	—	COM	46434V647
ATRC	ATRICURE INC COM	11,212	$365K	0.0%	$28.66	-0.7%	COM	04963C209
CFG	CITIZENS FINL GROUP INC COM	8,986	$365K	0.0%	$26.11	+9.1%	COM	174610105
MGTX	MEIRAGTX HOLDINGS PLC COM	18,233	$365K	0.0%	$15.31	+11.8%	COM	G59665102
WDFC	WD-40 CO COM	1,874	$364K	0.0%	$153.89	+11.2%	COM	929236107
CROX	CROCS INC COM	8,698	$364K	0.0%	$34.93	0.0%	COM	227046109
FNV	FRANCO NEVADA CORP COM	3,525	$364K	0.0%	$91.46	0.0%	COM	351858105
—	GENERAL ELECTRIC CO	665,900	$363K	0.0%	—	—	Call	369604903
—	SELECT SECTOR SPDR TR	426,000	$363K	0.0%	—	—	Put	81369Y959
ALB	ALBEMARLE CORP COM	4,966	$363K	0.0%	$85.50	-27.9%	COM	012653101
GNL	GLOBAL NET LEASE INC COM NEW	17,875	$363K	0.0%	$19.34	—	COM	379378201
—	CATALENT INC COM	6,427	$362K	0.0%	$42.35	—	COM	148806102
—	SYNCHRONY FINL	190,000	$362K	0.0%	—	—	Put	87165B953
ITGR	INTEGER HLDGS CORP COM	4,490	$361K	0.0%	$72.11	+5.9%	COM	45826H109
—	HAWAIIAN HOLDINGS INC COM	12,334	$361K	0.0%	$29.27	—	COM	419879101
COTY	COTY INC COM CL A	32,071	$361K	0.0%	$9.24	+21.2%	COM	222070203
—	QUIDEL CORP COM	4,800	$360K	0.0%	$57.39	—	COM	74838J101
EMHY	ISHARES INC EM HGHYL BD ETF	7,612	$360K	0.0%	$49.98	—	COM	464286285
OMCL	OMNICELL INC COM	4,395	$359K	0.0%	$72.01	+6.5%	COM	68213N109
VCYT	VERACYTE INC COM	12,874	$359K	0.0%	$25.89	0.0%	COM	92337F107
TNET	TRINET GROUP INC COM	6,347	$359K	0.0%	$51.40	+5.5%	COM	896288107
MATV	SCHWEITZER-MAUDUIT INTL INC COM	8,531	$358K	0.0%	$27.85	+10.7%	COM	808541106
—	SPOTIFY TECHNOLOGY S A	50,000	$356K	0.0%	—	—	Put	L8681T952
—	CERNER CORP	311,500	$356K	0.0%	—	—	Put	156782954
—	HEARTLAND FINL USA INC COM	7,150	$356K	0.0%	$49.79	—	COM	42234Q102
—	ACCELERON PHARMA INC COM	6,699	$355K	0.0%	$49.05	—	COM	00434H108
CHMI	CHERRY HILL MTG INVT CORP COM	24,313	$355K	0.0%	$17.54	—	COM	164651101
—	MASTERCARD INC	95,000	$354K	0.0%	—	—	Call	57636Q904
—	SANDY SPRING BANCORP INC COM	9,350	$354K	0.0%	$34.44	—	COM	800363103
—	INTUIT	10,000	$354K	0.0%	—	—	Put	461202953
—	COHERENT INC COM	2,129	$354K	0.0%	$153.45	—	COM	192479103
—	XEROX HOLDINGS CORP	150,000	$352K	0.0%	—	—	Call	98421M906
WMS	ADVANCED DRAIN SYS INC DEL COM	9,061	$352K	0.0%	$30.70	+16.9%	COM	00790R104
RUSHA	RUSH ENTERPRISES INC CL A	7,560	$352K	0.0%	$18.42	+5.7%	COM	781846209
—	SELECT SECTOR SPDR TR	344,700	$352K	0.0%	—	—	Call	81369Y900
—	CADENCE BANCORPORATION CL A	19,338	$351K	0.0%	$18.15	—	COM	12739A100
JACK	JACK IN THE BOX INC COM	4,501	$351K	0.0%	$83.82	-1.2%	COM	466367109
OFIX	ORTHOFIX MED INC COM	7,598	$351K	0.0%	$51.82	-9.3%	COM	68752M108
NEO	NEOGENOMICS INC COM NEW	11,978	$350K	0.0%	$22.00	+8.2%	COM	64049M209
—	INTUIT	64,000	$349K	0.0%	—	—	Call	461202903
—	STERLING BANCORP DEL COM	16,560	$349K	0.0%	$21.37	—	COM	85917A100
RYTM	RHYTHM PHARMACEUTICALS INC COM	15,219	$349K	0.0%	$21.45	+3.5%	COM	76243J105
AUTL	AUTOLUS THERAPEUTICS PLC SPON ADS	26,435	$349K	0.0%	$13.20	—	COM	05280R100
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,792	$348K	0.0%	$93.90	+15.6%	COM	530307107
ZUMZ	ZUMIEZ INC COM	10,064	$348K	0.0%	$26.36	+19.9%	COM	989817101
USPH	U S PHYSICAL THERAPY INC COM	3,041	$348K	0.0%	$130.21	-4.4%	COM	90337L108
PI	IMPINJ INC COM	13,449	$348K	0.0%	$31.09	0.0%	COM	453204109
AN	AUTONATION INC COM	7,129	$347K	0.0%	$42.00	+20.6%	COM	05329W102
JJSF	J & J SNACK FOODS CORP COM	1,881	$347K	0.0%	$166.96	0.0%	COM	466032109
KTB	KONTOOR BRANDS INC COM	8,208	$345K	0.0%	$35.23	+7.2%	COM	50050N103
KMX	CARMAX INC COM	3,936	$345K	0.0%	$73.87	+27.4%	COM	143130102
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	5,248	$345K	0.0%	$39.79	+9.2%	COM	19239V302
IOSP	INNOSPEC INC COM	3,332	$345K	0.0%	$79.22	+10.4%	COM	45768S105
—	BRF SA SPONSORED ADR	39,666	$345K	0.0%	$7.54	—	COM	10552T107
CASH	META FINL GROUP INC COM	9,418	$344K	0.0%	$33.09	0.0%	COM	59100U108
ALRM	ALARM COM HLDGS INC COM	8,017	$344K	0.0%	$55.15	-18.2%	COM	011642105
—	ELECTRONIC ARTS INC	358,800	$343K	0.0%	—	—	Put	285512959
WSFS	WSFS FINL CORP COM	7,789	$343K	0.0%	$42.11	+3.8%	COM	929328102
PIPR	PIPER JAFFRAY COS COM	4,287	$343K	0.0%	$75.94	+2.0%	COM	724078100
SFBS	SERVISFIRST BANCSHARES INC COM	9,065	$342K	0.0%	$32.15	0.0%	COM	81768T108
—	NEWMONT GOLDCORP CORPORATION	1,629,800	$342K	0.0%	—	—	Put	651639956
PRGS	PROGRESS SOFTWARE CORP COM	8,237	$342K	0.0%	$39.31	+3.3%	COM	743312100
—	DUPONT DE NEMOURS INC	75,000	$341K	0.0%	—	—	Put	26614N952
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$340K	0.0%	$254300.48	+28.1%	COM	084670108
RGNX	REGENXBIO INC COM	8,301	$340K	0.0%	$42.46	-7.0%	COM	75901B107
VSH	VISHAY INTERTECHNOLOGY INC COM	15,957	$340K	0.0%	$17.30	-1.2%	COM	928298108
—	NABORS INDUSTRIES LTD	118,189	$340K	0.0%	$2.73	—	COM	G6359F103
BC	BRUNSWICK CORP COM	5,649	$339K	0.0%	$48.00	+7.1%	COM	117043109
BOKF	BOK FINL CORP COM NEW	3,880	$339K	0.0%	$72.48	-4.6%	COM	05561Q201
MDGL	MADRIGAL PHARMACEUTICALS INC COM	3,705	$338K	0.0%	$93.82	+3.4%	COM	558868105
—	KOHLS CORP	195,000	$338K	0.0%	—	—	Put	500255954
—	HERSHEY CO	15,900	$338K	0.0%	—	—	Call	427866908
GTY	GETTY RLTY CORP NEW COM	10,277	$338K	0.0%	$30.92	—	COM	374297109
AUB	ATLANTIC UN BANKSHARES CORP COM	9,008	$338K	0.0%	$27.34	+9.5%	COM	04911A107
—	ORACLE CORP	1,028,300	$337K	0.0%	—	—	Call	68389X905
—	HOME DEPOT INC	243,300	$336K	0.0%	—	—	Call	437076902
LAUR	LAUREATE EDUCATION INC CL A	19,091	$336K	0.0%	$15.95	+3.3%	COM	518613203
KEX	KIRBY CORP COM	3,754	$336K	0.0%	$74.68	+10.9%	COM	497266106
—	EVO PMTS INC CL A COM	12,722	$336K	0.0%	$26.41	—	COM	26927E104
—	BP PLC	765,200	$335K	0.0%	—	—	Call	055622904
CALM	CAL MAINE FOODS INC COM NEW	7,828	$335K	0.0%	$32.35	0.0%	COM	128030202
—	SPIRIT MTA REIT COM SHS BEN IN	435,025	$334K	0.0%	$8.44	—	COM	84861U105
NGVT	INGEVITY CORP COM	3,821	$334K	0.0%	$86.94	+0.6%	COM	45688C107
—	TRIPADVISOR INC	20,000	$334K	0.0%	—	—	Put	896945951
WPP	WPP PLC NEW ADR	4,743	$333K	0.0%	$86.00	—	COM	92937A102
CVBF	CVB FINL CORP COM	15,386	$332K	0.0%	$15.74	+5.1%	COM	126600105
—	PROCTER & GAMBLE CO	507,900	$331K	0.0%	—	—	Put	742718959
—	SPDR DOW JONES INDL AVRG ETF	122,000	$331K	0.0%	—	—	Put	78467X959
CBZ	CBIZ INC COM	12,238	$330K	0.0%	$22.21	+17.2%	COM	124805102
—	ELDORADO RESORTS INC COM	5,535	$330K	0.0%	$53.33	—	COM	28470R102
VCEL	VERICEL CORP COM	18,958	$330K	0.0%	$17.49	-2.7%	COM	92346J108
—	PREMIER INC CL A	8,717	$330K	0.0%	$37.86	—	COM	74051N102
THD	ISHARES INC MSCI THAILND ETF	3,759	$329K	0.0%	$93.46	—	COM	464286624
LPG	DORIAN LPG LTD SHS USD	21,279	$329K	0.0%	$9.79	+34.6%	COM	Y2106R110
—	NOBLE ENERGY INC COM	13,258	$329K	0.0%	$25.95	—	COM	655044105
—	BERKSHIRE HATHAWAY INC DEL	315,300	$328K	0.0%	—	—	Put	084670952
QUAD	QUAD / GRAPHICS INC COM CL A	70,154	$328K	0.0%	$9.50	-34.2%	COM	747301109
—	ZYMEWORKS INC COM	7,208	$328K	0.0%	$14.71	—	COM	98985W102
BCC	BOISE CASCADE CO DEL COM	8,984	$328K	0.0%	$23.11	+11.1%	COM	09739D100
MATX	MATSON INC COM	8,038	$328K	0.0%	$34.62	0.0%	COM	57686G105
FBP	FIRST BANCORP P R COM NEW	30,906	$327K	0.0%	$8.48	+1.8%	COM	318672706
IBOC	INTERNATIONAL BANCSHARES COR COM	7,590	$327K	0.0%	$30.83	+12.5%	COM	459044103
CARG	CARGURUS INC COM CL A	9,309	$327K	0.0%	$36.75	-3.8%	COM	141788109
—	REALOGY HLDGS CORP COM	33,688	$326K	0.0%	$11.14	—	COM	75605Y106
EPAM	EPAM SYS INC COM	1,536	$326K	0.0%	$153.64	+28.1%	COM	29414B104
NTRS	NORTHERN TR CORP COM	3,058	$325K	0.0%	$75.15	+12.5%	COM	665859104
RS	RELIANCE STEEL & ALUMINUM CO COM	2,707	$324K	0.0%	$84.60	+33.8%	COM	759509102
HRTX	HERON THERAPEUTICS INC COM	13,777	$324K	0.0%	$19.50	+13.5%	COM	427746102
PWR	QUANTA SVCS INC COM	7,930	$323K	0.0%	$37.33	+7.7%	COM	74762E102
CVE	CENOVUS ENERGY INC COM	31,825	$323K	0.0%	$7.97	+0.9%	COM	15135U109
—	HORIZON THERAPEUTICS PUB LTD	8,925	$323K	0.0%	$24.06	—	COM	G46188101
—	RAVEN INDS INC COM	9,336	$322K	0.0%	$35.76	—	COM	754212108
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	4,000	$322K	0.0%	$80.79	—	COM	921937827
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	2,728	$320K	0.0%	$90.94	—	COM	91359E105
EXP	EAGLE MATERIALS INC COM	3,534	$320K	0.0%	$85.96	+3.4%	COM	26969P108
—	RPT REALTY SH BEN INT	21,275	$320K	0.0%	$14.21	—	COM	74971D101
—	3M CO	67,400	$320K	0.0%	—	—	Put	88579Y951
—	HILLENBRAND INC COM	9,571	$319K	0.0%	$37.44	—	COM	431571108
TS	TENARIS S A SPONSORED ADS	14,076	$319K	0.0%	$26.18	—	COM	88031M109
—	SELECT SECTOR SPDR TR	310,000	$319K	0.0%	—	—	Call	81369Y908
—	YUM CHINA HLDGS INC	103,200	$318K	0.0%	—	—	Call	98850P909
—	ZENDESK INC COM	4,137	$317K	0.0%	$71.37	—	COM	98936J101
INDA	ISHARES TR MSCI INDIA ETF	9,011	$317K	0.0%	$34.40	—	COM	46429B598
FHN	FIRST HORIZON NATL CORP COM	19,149	$317K	0.0%	$12.06	+6.1%	COM	320517105
CVLT	COMMVAULT SYSTEMS INC COM	7,054	$315K	0.0%	$47.29	0.0%	COM	204166102
TFIN	TRIUMPH BANCORP INC COM	8,296	$315K	0.0%	$34.52	0.0%	COM	89679E300
SUPN	SUPERNUS PHARMACEUTICALS INC COM	13,271	$315K	0.0%	$35.46	-31.5%	COM	868459108
—	KELLOGG CO COM	4,543	$314K	0.0%	$46.80	+3.7%	COM	487836108
—	INPHI CORP COM	4,243	$314K	0.0%	$74.00	—	COM	45772F107
CAKE	CHEESECAKE FACTORY INC COM	8,048	$313K	0.0%	$40.95	-10.7%	COM	163072101
AAP	ADVANCE AUTO PARTS INC COM	1,954	$313K	0.0%	$143.55	-1.6%	COM	00751Y106
—	KROGER CO	350,000	$312K	0.0%	—	—	Call	501044901
HCA	HCA HEALTHCARE INC COM	2,111	$312K	0.0%	$122.62	+4.1%	COM	40412C101
NOAH	NOAH HLDGS LTD SPON ADS CL A	8,816	$312K	0.0%	$45.67	—	COM	65487X102
PSEC	PROSPECT CAPITAL CORPORATION COM	48,434	$312K	0.0%	$2.76	+8.7%	COM	74348T102
—	THIRD PT REINS LTD COM	29,610	$311K	0.0%	$11.56	—	COM	G8827U100
CVGW	CALAVO GROWERS INC COM	3,433	$311K	0.0%	$79.65	-1.4%	COM	128246105
MGRC	MCGRATH RENTCORP COM	4,058	$311K	0.0%	$65.60	+10.6%	COM	580589109
BOX	BOX INC CL A	18,561	$311K	0.0%	$16.05	+4.5%	COM	10316T104
PRK	PARK NATL CORP COM	3,031	$310K	0.0%	$99.86	0.0%	COM	700658107
AGI	ALAMOS GOLD INC NEW COM CL A	51,478	$310K	0.0%	$4.37	+18.8%	COM	011532108
—	GREAT WESTN BANCORP INC COM	8,924	$310K	0.0%	$34.74	—	COM	391416104
—	TRICIDA INC COM	8,209	$310K	0.0%	$37.76	—	COM	89610F101
KFY	KORN FERRY COM NEW	7,295	$309K	0.0%	$35.01	+0.1%	COM	500643200
FRME	FIRST MERCHANTS CORP COM	7,427	$309K	0.0%	$32.50	-0.8%	COM	320817109
—	PLANTRONICS INC NEW COM	11,305	$309K	0.0%	$27.33	—	COM	727493108
—	CERNER CORP	109,100	$309K	0.0%	—	—	Call	156782904
BJRI	BJS RESTAURANTS INC COM	8,130	$309K	0.0%	$38.20	-0.2%	COM	09180C106
ZG	ZILLOW GROUP INC CL A	6,757	$309K	0.0%	$40.12	-7.9%	COM	98954M101
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	10,507	$308K	0.0%	$24.62	—	COM	92189F106
—	CVS HEALTH CORP	99,600	$307K	0.0%	—	—	Put	126650950
UHS	UNIVERSAL HLTH SVCS INC CL B	2,138	$307K	0.0%	$120.66	+14.8%	COM	913903100
VRNS	VARONIS SYS INC COM	3,952	$307K	0.0%	$22.22	+6.9%	COM	922280102
EHC	ENCOMPASS HEALTH CORP COM	4,413	$306K	0.0%	$46.37	+8.6%	COM	29261A100
CRNC	CERENCE INC COM	13,543	$306K	0.0%	$16.42	0.0%	COM	156727109
EVTC	EVERTEC INC COM	8,994	$306K	0.0%	$26.23	+16.9%	COM	30040P103
TXT	TEXTRON INC COM	6,847	$305K	0.0%	$50.00	-8.1%	COM	883203101
MTH	MERITAGE HOMES CORP COM	4,968	$304K	0.0%	$22.61	+51.8%	COM	59001A102
CPK	CHESAPEAKE UTILS CORP COM	3,157	$303K	0.0%	$81.54	+1.3%	COM	165303108
—	NAVISTAR INTL CORP NEW COM	10,433	$302K	0.0%	$28.53	—	COM	63934E108
ATKR	ATKORE INTL GROUP INC COM	7,440	$301K	0.0%	$27.13	+31.5%	COM	047649108
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	2,970	$301K	0.0%	$101.35	—	COM	92206C813
—	KEMET CORP COM NEW	11,111	$301K	0.0%	$22.44	—	COM	488360207
—	ENSTAR GROUP LIMITED	1,452	$300K	0.0%	$172.63	—	COM	G3075P101
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	51,709	$300K	0.0%	$5.82	—	COM	G39637205
—	ROYAL DUTCH SHELL PLC SPON ADR B	5,000	$300K	0.0%	$62.05	—	COM	780259107
TECH	BIO TECHNE CORP COM	1,363	$299K	0.0%	$41.68	+22.6%	COM	09073M104
WD	WALKER & DUNLOP INC COM	4,620	$299K	0.0%	$53.79	0.0%	COM	93148P102
—	MERCK & CO INC	642,700	$298K	0.0%	—	—	Put	58933Y955
AVNS	AVANOS MED INC COM	8,847	$298K	0.0%	$50.71	-28.6%	COM	05350V106
UBSI	UNITED BANKSHARES INC WEST V COM	7,718	$298K	0.0%	$36.88	+4.6%	COM	909907107
—	HP INC	210,000	$298K	0.0%	—	—	Put	40434L955
—	COOPER TIRE & RUBR CO COM	10,339	$297K	0.0%	$28.73	—	COM	216831107
—	CARA THERAPEUTICS INC COM	18,408	$297K	0.0%	$15.81	—	COM	140755109
—	INVESTORS REAL ESTATE TR SH BEN INT	4,084	$296K	0.0%	$65.46	—	COM	461730509
—	MRC GLOBAL INC COM	21,679	$296K	0.0%	$12.85	—	COM	55345K103
—	BEACON ROOFING SUPPLY INC COM	9,189	$294K	0.0%	$33.56	—	COM	073685109
—	ETF SER SOLUTIONS ALPHAMARK SM	11,614	$294K	0.0%	$24.48	—	COM	26922A834
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	6,267	$292K	0.0%	$11.92	-5.1%	COM	45841N107
—	SPDR SERIES TRUST	252,200	$292K	0.0%	—	—	Call	78464A905
PLAB	PHOTRONICS INC COM	18,536	$292K	0.0%	$12.58	0.0%	COM	719405102
—	PALO ALTO NETWORKS INC	60,000	$291K	0.0%	—	—	Call	697435905
IRTC	IRHYTHM TECHNOLOGIES INC COM	4,256	$290K	0.0%	$74.44	-8.9%	COM	450056106
CATY	CATHAY GEN BANCORP COM	7,620	$290K	0.0%	$31.32	-5.4%	COM	149150104
—	FARO TECHNOLOGIES INC COM	5,760	$290K	0.0%	$46.54	—	COM	311642102
ONTO	ONTO INNOVATION INC COM	7,927	$290K	0.0%	$34.27	0.0%	COM	683344105
TRGP	TARGA RES CORP COM	7,097	$290K	0.0%	$32.08	+3.9%	COM	87612G101
—	LINDE PLC	1,356	$289K	0.0%	$196.95	—	COM	G5494J103
—	MFA FINL INC COM	37,822	$289K	0.0%	$7.26	—	COM	55272X102
—	CARDIOVASCULAR SYS INC DEL COM	5,941	$289K	0.0%	$46.10	—	COM	141619106
ITW	ILLINOIS TOOL WKS INC COM	1,607	$289K	0.0%	$146.29	0.0%	COM	452308109
—	SPX FLOW INC COM	5,906	$289K	0.0%	$48.93	—	COM	78469X107
—	MICHAELS COS INC COM	35,764	$289K	0.0%	$9.51	—	COM	59408Q106
PAYC	PAYCOM SOFTWARE INC COM	1,090	$289K	0.0%	$198.08	+17.1%	COM	70432V102
—	VIACOMCBS INC	152,500	$288K	0.0%	—	—	Put	92556H956
TROX	TRONOX HOLDINGS PLC	25,230	$288K	0.0%	$9.99	0.0%	COM	G9087Q102
—	DISCOVER FINL SVCS COM	3,401	$288K	0.0%	$64.56	—	COM	254709108
—	RLJ LODGING TR CUM CONV PFD A	10,000	$287K	0.0%	$28.70	—	PFD	74965L200
LIT	GLOBAL X FDS LITHIUM BTRY ETF	10,500	$287K	0.0%	$29.09	—	COM	37954Y855
FTV	FORTIVE CORP COM	3,761	$287K	0.0%	$46.75	-5.8%	COM	34959J108
NTRA	NATERA INC COM	8,482	$286K	0.0%	$36.86	0.0%	COM	632307104
—	ALASKA AIR GROUP INC	99,300	$286K	0.0%	—	—	Call	011659909
—	INOVIO PHARMACEUTICALS INC COM NEW	86,559	$286K	0.0%	$2.31	—	COM	45773H201
VREX	VAREX IMAGING CORP COM	9,557	$285K	0.0%	$30.81	-3.0%	COM	92214X106
MD	MEDNAX INC COM	10,243	$285K	0.0%	$25.08	0.0%	COM	58502B106
—	LOWES COS INC	9,400	$283K	0.0%	—	—	Call	548661907
CVCO	CAVCO INDS INC DEL COM	1,448	$283K	0.0%	$195.99	0.0%	COM	149568107
OSIS	OSI SYSTEMS INC COM	2,808	$283K	0.0%	$108.01	-8.5%	COM	671044105
UNH	UNITEDHEALTH GROUP INC COM	961	$283K	0.0%	$215.51	+9.8%	COM	91324P102
TRP	TC ENERGY CORP COM	5,317	$283K	0.0%	$35.28	+6.0%	COM	87807B107
NTGR	NETGEAR INC COM	11,497	$282K	0.0%	$32.54	-16.0%	COM	64111Q104
OLN	OLIN CORP COM PAR $1	16,364	$282K	0.0%	$19.17	-20.6%	COM	680665205
SANM	SANMINA CORPORATION COM	8,205	$281K	0.0%	$30.69	+4.4%	COM	801056102
NHC	NATIONAL HEALTHCARE CORP COM	3,252	$281K	0.0%	$81.53	+2.5%	COM	635906100
NVO	NOVO-NORDISK A S ADR	4,863	$281K	0.0%	$51.09	—	COM	670100205
LNWO	SCIENTIFIC GAMES CORP COM	10,472	$280K	0.0%	$21.54	+19.6%	COM	80874P109
—	CITRIX SYS INC	50,000	$280K	0.0%	—	—	Put	177376950
—	ATHENE HLDG LTD CL A	5,928	$279K	0.0%	$41.18	—	COM	G0684D107
DIOD	DIODES INC COM	4,951	$279K	0.0%	$34.92	+32.5%	COM	254543101
—	DISH NETWORK CORP	105,000	$278K	0.0%	—	—	Put	25470M959
—	UNILEVER PLC SPON ADR NEW	4,868	$278K	0.0%	$61.97	—	COM	904767704
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,912	$277K	0.0%	$40.80	+109.6%	COM	83417M104
ENSG	ENSIGN GROUP INC COM	6,115	$277K	0.0%	$46.40	-10.5%	COM	29358P101
—	SPX CORP COM	5,421	$276K	0.0%	$44.83	—	COM	784635104
—	HOSTESS BRANDS INC CL A	18,963	$276K	0.0%	$13.99	—	COM	44109J106
—	INFOSYS LTD	281,100	$276K	0.0%	—	—	Put	456788958
TKR	TIMKEN CO COM	4,892	$275K	0.0%	$45.19	+11.8%	COM	887389104
PSTG	PURE STORAGE INC CL A	16,059	$275K	0.0%	$17.69	0.0%	COM	74624M102
CC	CHEMOURS CO COM	15,187	$275K	0.0%	$13.00	0.0%	COM	163851108
CYRX	CRYOPORT INC COM PAR $0.001	16,689	$275K	0.0%	$19.49	-23.7%	COM	229050307
—	CHINA LIFE INS CO LTD SPON ADR REP H	19,825	$274K	0.0%	$12.49	—	COM	16939P106
FN	FABRINET	4,228	$274K	0.0%	$57.85	0.0%	COM	G3323L100
—	E TRADE FINANCIAL CORP COM NEW	6,043	$274K	0.0%	$45.75	—	COM	269246401
—	IMMUNOMEDICS INC COM	12,918	$273K	0.0%	$16.43	—	COM	452907108
—	PAPA JOHNS INTL INC	87,000	$273K	0.0%	—	—	Put	698813952
CBRL	CRACKER BARREL OLD CTRY STOR COM	1,773	$273K	0.0%	$123.25	+1.1%	COM	22410J106
—	DRIL QUIP INC COM	5,794	$272K	0.0%	$46.42	—	COM	262037104
—	COLONY CR REAL ESTATE INC COM CL A	20,567	$271K	0.0%	$13.18	—	COM	19625T101
NTR	NUTRIEN LTD COM	5,627	$270K	0.0%	$39.86	-1.6%	COM	67077M108
—	OCWEN FINL CORP COM NEW	197,221	$270K	0.0%	$4.00	—	COM	675746309
EPHE	ISHARES TR MSCI PHILIPS ETF	7,837	$269K	0.0%	$33.71	—	COM	46429B408
CLDT	CHATHAM LODGING TR COM	14,628	$268K	0.0%	$19.92	—	COM	16208T102
BKD	BROOKDALE SR LIVING INC COM	36,890	$268K	0.0%	$7.24	+2.6%	COM	112463104
—	SPRINT CORPORATION COM	51,082	$266K	0.0%	$6.32	—	COM	85207U105
CWST	CASELLA WASTE SYS INC CL A	5,774	$266K	0.0%	$43.30	+1.9%	COM	147448104
BRC	BRADY CORP CL A	4,643	$266K	0.0%	$41.66	+21.2%	COM	104674106
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	9,914	$266K	0.0%	$26.33	-4.2%	COM	828730200
HOG	HARLEY DAVIDSON INC COM	7,157	$266K	0.0%	$34.95	+6.5%	COM	412822108
DNLI	DENALI THERAPEUTICS INC COM	15,200	$265K	0.0%	$19.61	-15.1%	COM	24823R105
HAS	HASBRO INC COM	2,509	$265K	0.0%	$67.43	+21.9%	COM	418056107
CFFN	CAPITOL FED FINL INC COM	19,289	$265K	0.0%	$9.15	+2.0%	COM	14057J101
—	ASPEN TECHNOLOGY INC COM	2,190	$265K	0.0%	$111.00	—	COM	045327103
CRS	CARPENTER TECHNOLOGY CORP COM	5,300	$264K	0.0%	$42.59	+8.0%	COM	144285103
—	FIRST MIDWEST BANCORP DEL COM	11,468	$264K	0.0%	$23.02	—	COM	320867104
APLS	APELLIS PHARMACEUTICALS INC COM	8,622	$264K	0.0%	$27.52	+0.6%	COM	03753U106
STAA	STAAR SURGICAL CO COM PAR $0.01	7,496	$264K	0.0%	$35.56	-7.2%	COM	852312305
PUK	PRUDENTIAL PLC ADR	6,940	$264K	0.0%	$36.40	—	COM	74435K204
PD	PAGERDUTY INC COM	11,293	$264K	0.0%	$24.59	0.0%	COM	69553P100
—	WESTERN DIGITAL CORP	405,000	$263K	0.0%	—	—	Put	958102955
PMT	PENNYMAC MTG INVT TR COM	11,777	$263K	0.0%	$22.23	—	COM	70931T103
—	AUTODESK INC	45,000	$263K	0.0%	—	—	Call	052769906
PAAS	PAN AMERICAN SILVER CORP COM	11,048	$262K	0.0%	$14.21	+30.3%	COM	697900108
PACB	PACIFIC BIOSCIENCES CALIF IN COM	50,824	$261K	0.0%	$5.62	-9.6%	COM	69404D108
—	INDEPENDENT BK GROUP INC COM	4,715	$261K	0.0%	$55.36	—	COM	45384B106
PFS	PROVIDENT FINL SVCS INC COM	10,597	$261K	0.0%	$17.89	0.0%	COM	74386T105
CW	CURTISS WRIGHT CORP COM	1,850	$261K	0.0%	$117.11	+12.5%	COM	231561101
UVE	UNIVERSAL INS HLDGS INC COM	9,302	$260K	0.0%	$30.53	-5.3%	COM	91359V107
—	MOMO INC	67,800	$260K	0.0%	—	—	Call	60879B907
TEX	TEREX CORP NEW COM	8,737	$260K	0.0%	$27.49	+2.2%	COM	880779103
FORM	FORMFACTOR INC COM	9,976	$259K	0.0%	$19.39	+16.3%	COM	346375108
—	NUCOR CORP	163,600	$259K	0.0%	—	—	Put	670346955
MUR	MURPHY OIL CORP COM	9,615	$258K	0.0%	$21.97	-16.2%	COM	626717102
PZZA	PAPA JOHNS INTL INC COM	4,082	$258K	0.0%	$44.21	+14.6%	COM	698813102
OTTR	OTTER TAIL CORP COM	5,022	$258K	0.0%	$42.47	+2.9%	COM	689648103
—	UNIVERSAL FST PRODS INC COM	5,409	$258K	0.0%	$42.30	—	COM	913543104
—	ON PETE CO DEL COM	53,272	$257K	0.0%	$7.38	—	COM	13123X102
SYNA	SYNAPTICS INC COM	3,892	$256K	0.0%	$36.14	+45.8%	COM	87157D109
—	TRIP COM GROUP LTD	1,212,000	$256K	0.0%	—	—	Call	89677Q907
UA	UNDER ARMOUR INC CL C	13,331	$256K	0.0%	$19.32	-8.9%	COM	904311206
THO	THOR INDS INC COM	3,444	$256K	0.0%	$58.90	-3.6%	COM	885160101
—	EPIZYME INC COM	10,420	$256K	0.0%	$24.57	—	COM	29428V104
KMPR	KEMPER CORP DEL COM	3,293	$255K	0.0%	$83.74	-10.9%	COM	488401100
AHRT	ARMADA HOFFLER PPTYS INC COM	13,896	$255K	0.0%	$18.35	—	COM	04208T108
CWEN	CLEARWAY ENERGY INC CL C	12,716	$254K	0.0%	$11.84	+20.1%	COM	18539C204
—	FORTY SEVEN INC COM	6,460	$254K	0.0%	$6.41	—	COM	34983P104
—	SELECT SECTOR SPDR TR	62,700	$254K	0.0%	—	—	Call	81369Y902
BANF	BANCFIRST CORP COM	4,050	$253K	0.0%	$51.76	0.0%	COM	05945F103
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,336	$253K	0.0%	$51.27	+2.9%	COM	G66721104
HTGC	HERCULES CAPITAL INC COM	18,041	$253K	0.0%	$13.37	+4.0%	COM	427096508
—	HANGER INC COM NEW	9,134	$252K	0.0%	$21.98	—	COM	41043F208
—	RECRO PHARMA INC COM	13,728	$252K	0.0%	$18.36	—	COM	75629F109
—	PROSHARES TR SHORT S&P 500 NE	10,511	$252K	0.0%	$23.97	—	COM	74347B425
SEE	SEALED AIR CORP NEW COM	6,321	$252K	0.0%	$36.86	-4.2%	COM	81211K100
—	VENUS CONCEPT INC COM	53,699	$252K	0.0%	$4.69	—	COM	92332W105
—	PHILIP MORRIS INTL INC	330,000	$251K	0.0%	—	—	Call	718172909
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	11,000	$251K	0.0%	$22.88	—	COM	46138G508
—	NETEASE INC	13,800	$250K	0.0%	—	—	Call	64110W902
FBNC	FIRST BANCORP N C COM	6,258	$250K	0.0%	$32.00	+3.4%	COM	318910106
—	UBER TECHNOLOGIES INC	1,350,000	$250K	0.0%	—	—	Put	90353T950
SPSC	SPS COMMERCE INC COM	4,492	$249K	0.0%	$52.08	+2.1%	COM	78463M107
—	MAXAR TECHNOLOGIES INC COM	15,847	$248K	0.0%	$7.60	—	COM	57778K105
—	UNION PACIFIC CORP	123,300	$247K	0.0%	—	—	Put	907818958
SXI	STANDEX INTL CORP COM	3,110	$247K	0.0%	$79.58	-4.5%	COM	854231107
RY	ROYAL BK CDA MONTREAL QUE COM	3,118	$247K	0.0%	$78.06	+3.2%	COM	780087102
BHP	BHP GROUP LTD SPONSORED ADS	4,491	$246K	0.0%	$50.08	—	COM	088606108
HASI	HANNON ARMSTRONG SUST INFR C COM	7,638	$246K	0.0%	$20.45	+7.7%	COM	41068X100
IJR	ISHARES TR CORE S&P SCP ETF	2,922	$245K	0.0%	$77.85	—	COM	464287804
ARMK	ARAMARK COM	5,642	$245K	0.0%	$22.24	+30.5%	COM	03852U106
—	PORTOLA PHARMACEUTICALS INC COM	10,267	$245K	0.0%	$23.86	—	COM	737010108
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	6,580	$244K	0.0%	$24.25	0.0%	COM	G0772R208
NWBI	NORTHWEST BANCSHARES INC MD COM	14,693	$244K	0.0%	$11.05	+1.4%	COM	667340103
GS	GOLDMAN SACHS GROUP INC COM	1,057	$243K	0.0%	$168.25	+11.4%	COM	38141G104
NBTB	NBT BANCORP INC COM	5,998	$243K	0.0%	$37.92	+3.4%	COM	628778102
UTL	UNITIL CORP COM	3,935	$243K	0.0%	$61.04	+1.3%	COM	913259107
—	CHIMERA INVT CORP COM NEW	11,830	$243K	0.0%	$20.54	—	COM	16934Q208
CUBI	CUSTOMERS BANCORP INC COM	10,214	$243K	0.0%	$23.50	-2.2%	COM	23204G100
—	UNIVERSAL HLTH SVCS INC	31,100	$243K	0.0%	—	—	Put	913903950
BLKB	BLACKBAUD INC COM	3,049	$243K	0.0%	$80.24	+4.1%	COM	09227Q100
AES	AES CORP COM	12,158	$242K	0.0%	$12.54	+14.5%	COM	00130H105
HFWA	HERITAGE FINL CORP WASH COM	8,554	$242K	0.0%	$29.66	-6.9%	COM	42722X106
SCSC	SCANSOURCE INC COM	6,488	$240K	0.0%	$35.58	-4.5%	COM	806037107
MTN	VAIL RESORTS INC COM	1,000	$240K	0.0%	$247.50	-4.4%	COM	91879Q109
NNI	NELNET INC CL A	4,119	$240K	0.0%	$63.07	-2.9%	COM	64031N108
ROCK	GIBRALTAR INDS INC COM	4,743	$239K	0.0%	$41.72	+20.4%	COM	374689107
TOWN	TOWNEBANK PORTSMOUTH VA COM	8,582	$239K	0.0%	$27.02	+3.7%	COM	89214P109
ALGT	ALLEGIANT TRAVEL CO COM	1,375	$239K	0.0%	$132.59	+19.8%	COM	01748X102
—	AMERICAN AIRLS GROUP INC	137,500	$238K	0.0%	—	—	Put	02376R952
—	HALLIBURTON CO	1,896,500	$237K	0.0%	—	—	Call	406216901
—	AIRCASTLE LTD COM	7,399	$237K	0.0%	$20.92	—	COM	G0129K104
FCPT	FOUR CORNERS PPTY TR INC COM	8,399	$237K	0.0%	$26.64	—	COM	35086T109
GTN	GRAY TELEVISION INC COM	11,051	$237K	0.0%	$19.34	-4.0%	COM	389375106
LOPE	GRAND CANYON ED INC COM	2,472	$237K	0.0%	$92.08	+0.2%	COM	38526M106
DOCU	DOCUSIGN INC COM	3,201	$237K	0.0%	$52.79	+30.1%	COM	256163106
—	TURNING POINT THERAPEUTICS I COM	3,782	$236K	0.0%	$37.60	—	COM	90041T108
—	TRIUMPH GROUP INC NEW COM	9,343	$236K	0.0%	$25.26	—	COM	896818101
—	FORWARD AIR CORP COM	3,373	$236K	0.0%	$62.29	—	COM	349853101
AAON	AAON INC COM PAR $0.004	4,748	$235K	0.0%	$29.95	+4.6%	COM	000360206
NWN	NORTHWEST NAT HLDG CO COM	3,189	$235K	0.0%	$67.15	+2.8%	COM	66765N105
—	FGL HLDGS ORD	22,038	$235K	0.0%	$8.81	—	COM	G3402M102
WRLD	WORLD ACCEP CORP DEL COM	2,724	$235K	0.0%	$103.01	0.0%	COM	981419104
TRMK	TRUSTMARK CORP COM	6,780	$234K	0.0%	$27.27	+4.7%	COM	898402102
—	ABERCROMBIE & FITCH CO	55,000	$234K	0.0%	—	—	Put	002896957
SKY	SKYLINE CHAMPION CORPORATION COM	7,394	$234K	0.0%	$27.27	+14.2%	COM	830830105
AMWD	AMERICAN WOODMARK CORPORATIO COM	2,243	$234K	0.0%	$100.48	0.0%	COM	030506109
PCRX	PACIRA BIOSCIENCES COM	5,159	$234K	0.0%	$42.56	-0.2%	COM	695127100
ICFI	ICF INTL INC COM	2,540	$233K	0.0%	$70.41	+22.2%	COM	44925C103
—	PROSHARES TR ULTRAPRO SHORT S	11,619	$233K	0.0%	$20.05	—	COM	74347B268
MANH	MANHATTAN ASSOCS INC COM	2,927	$233K	0.0%	$56.98	+39.6%	COM	562750109
—	URSTADT BIDDLE PPTYS INC CL A	9,375	$233K	0.0%	$22.99	—	COM	917286205
PPC	PILGRIMS PRIDE CORP NEW COM	7,103	$232K	0.0%	$29.05	+7.1%	COM	72147K108
—	CUSHMAN WAKEFIELD PLC	11,338	$232K	0.0%	$20.46	—	COM	G2717B108
—	S&P GLOBAL INC	219,000	$232K	0.0%	—	—	Put	78409V954
ARI	APOLLO COML REAL EST FIN INC COM	12,613	$231K	0.0%	$18.27	—	COM	03762U105
—	COMSCORE INC COM	46,755	$231K	0.0%	$14.83	—	COM	20564W105
—	ASML HOLDING N V	10,100	$231K	0.0%	—	—	Call	N07059900
—	SP PLUS CORP COM	5,449	$231K	0.0%	$42.39	—	COM	78469C103
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	6,868	$231K	0.0%	$29.69	—	COM	637870106
HUBS	HUBSPOT INC COM	1,453	$230K	0.0%	$153.11	0.0%	COM	443573100
—	AVX CORP NEW COM	11,191	$229K	0.0%	$17.39	—	COM	002444107
—	ABIOMED INC COM	1,341	$229K	0.0%	$246.82	—	COM	003654100
SLGN	SILGAN HOLDINGS INC COM	7,332	$228K	0.0%	$29.50	+3.6%	COM	827048109
OSG	AMBAC FINL GROUP INC COM NEW	10,528	$227K	0.0%	$20.51	0.0%	COM	023139884
ANIK	ANIKA THERAPEUTICS INC COM	4,370	$227K	0.0%	$49.68	+16.9%	COM	035255108
—	NIKE INC	439,000	$227K	0.0%	—	—	Put	654106953
EVR	EVERCORE INC CLASS A	3,042	$227K	0.0%	$75.95	-12.2%	COM	29977A105
—	DENNYS CORP COM	11,366	$226K	0.0%	$22.77	—	COM	24869P104
HAIN	HAIN CELESTIAL GROUP INC COM	8,723	$226K	0.0%	$19.64	+21.6%	COM	405217100
—	STEELCASE INC CL A	11,070	$226K	0.0%	$17.97	—	COM	858155203
BEN	FRANKLIN RES INC COM	8,690	$226K	0.0%	$24.02	-16.6%	COM	354613101
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	5,401	$226K	0.0%	$28.44	+3.5%	COM	32055Y201
—	DOMINION ENERGY INC	53,600	$226K	0.0%	—	—	Call	25746U909
—	CHICOS FAS INC COM	59,437	$226K	0.0%	$8.74	—	COM	168615102
ASIX	ADVANSIX INC COM	11,285	$225K	0.0%	$25.47	-21.6%	COM	00773T101
—	GCP APPLIED TECHNOLOGIES INC COM	9,904	$225K	0.0%	$22.72	—	COM	36164Y101
AX	AXOS FINL INC COM	7,443	$225K	0.0%	$29.22	0.0%	COM	05465C100
PRKS	SEAWORLD ENTMT INC COM	7,082	$225K	0.0%	$28.85	0.0%	COM	81282V100
—	YPF SOCIEDAD ANONIMA	787,000	$225K	0.0%	—	—	Put	984245950
MSTR	MICROSTRATEGY INC CL A NEW	1,581	$225K	0.0%	$14.11	+5.5%	COM	594972408
XNCR	XENCOR INC COM	6,525	$224K	0.0%	$36.53	0.0%	COM	98401F105
AZZ	AZZ INC COM	4,861	$223K	0.0%	$40.22	-6.7%	COM	002474104
—	ALLERGAN PLC	10,600	$223K	0.0%	—	—	Call	G0177J908
—	MAGELLAN HEALTH INC COM NEW	2,851	$223K	0.0%	$62.35	—	COM	559079207
FDP	FRESH DEL MONTE PRODUCE INC ORD	6,367	$223K	0.0%	$26.12	+5.3%	COM	G36738105
ACCO	ACCO BRANDS CORP COM	23,613	$221K	0.0%	$6.70	+3.0%	COM	00081T108
—	SRC ENERGY INC COM	53,625	$221K	0.0%	$4.12	—	COM	78470V108
MGY	MAGNOLIA OIL & GAS CORP CL A	17,590	$221K	0.0%	$10.73	+4.4%	COM	559663109
DBA	INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	13,367	$221K	0.0%	$16.53	—	COM	46140H106
TBBK	BANCORP INC DEL COM	16,911	$219K	0.0%	$10.15	+10.4%	COM	05969A105
—	BOEING CO	47,200	$218K	0.0%	—	—	Call	097023905
—	UNITED PARCEL SERVICE INC	312,900	$217K	0.0%	—	—	Put	911312956
CFR	CULLEN FROST BANKERS INC COM	2,218	$217K	0.0%	$81.61	-5.5%	COM	229899109
—	CARDTRONICS PLC SHS CL A	4,854	$217K	0.0%	$44.71	—	COM	G1991C105
—	BLACK KNIGHT INC COM	3,369	$217K	0.0%	$57.63	—	COM	09215C105
OMAB	GRUPO AEROPORTUARIO CTR NORT SPON ADR	3,614	$217K	0.0%	$41.50	—	COM	400501102
—	OASIS PETE INC NEW COM	66,414	$217K	0.0%	$3.46	—	COM	674215108
—	TIVITY HEALTH INC COM	10,685	$217K	0.0%	$17.46	—	COM	88870R102
COHU	COHU INC COM	9,516	$217K	0.0%	$17.89	0.0%	COM	192576106
—	VONAGE HLDGS CORP COM	29,146	$216K	0.0%	$10.91	—	COM	92886T201
—	NATIONAL GEN HLDGS CORP COM	9,796	$216K	0.0%	$22.90	—	COM	636220303
COLM	COLUMBIA SPORTSWEAR CO COM	2,142	$215K	0.0%	$91.19	-3.8%	COM	198516106
MXL	MAXLINEAR INC COM	10,152	$215K	0.0%	$22.14	-6.3%	COM	57776J100
EHTH	EHEALTH INC COM	2,231	$214K	0.0%	$77.61	0.0%	COM	28238P109
—	TRUSTCO BK CORP N Y COM	24,574	$213K	0.0%	$8.67	—	COM	898349105
—	CALAMP CORP COM	22,259	$213K	0.0%	$9.57	—	COM	128126109
GTX	GARRETT MOTION INC COM	21,324	$213K	0.0%	$16.97	-39.9%	COM	366505105
VYX	NCR CORP NEW COM	6,056	$213K	0.0%	$18.95	+2.7%	COM	62886E108
CSGS	CSG SYS INTL INC COM	4,107	$213K	0.0%	$38.28	+23.8%	COM	126349109
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	1,408	$212K	0.0%	$151.75	-1.1%	COM	109194100
—	UNITED STATES STL CORP NEW	127,100	$212K	0.0%	—	—	Put	912909958
APPF	APPFOLIO INC COM CL A	1,924	$212K	0.0%	$99.44	+2.6%	COM	03783C100
TMHC	TAYLOR MORRISON HOME CORP COM	9,660	$211K	0.0%	$20.78	+15.7%	COM	87724P106
GPRE	GREEN PLAINS INC COM	13,685	$211K	0.0%	$13.60	0.0%	COM	393222104
STBA	S & T BANCORP INC COM	5,249	$211K	0.0%	$37.87	0.0%	COM	783859101
—	EXPEDIA GROUP INC	169,000	$211K	0.0%	—	—	Call	30212P903
WHD	CACTUS INC CL A	6,113	$210K	0.0%	$30.35	0.0%	COM	127203107
IMKTA	INGLES MKTS INC CL A	4,428	$210K	0.0%	$39.92	0.0%	COM	457030104
ROL	ROLLINS INC COM	6,337	$210K	0.0%	$23.75	-7.4%	COM	775711104
ASH	ASHLAND GLOBAL HLDGS INC COM	2,745	$210K	0.0%	$66.29	+2.8%	COM	044186104
—	CHENIERE ENERGY INC	525,000	$209K	0.0%	—	—	Call	16411R908
—	HCA HEALTHCARE INC	25,000	$208K	0.0%	—	—	Call	40412C901
—	JETBLUE AWYS CORP	160,000	$208K	0.0%	—	—	Put	477143951
GDOT	GREEN DOT CORP CL A	8,904	$207K	0.0%	$57.40	-56.6%	COM	39304D102
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	11,036	$207K	0.0%	$19.38	—	COM	032108607
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	62,428	$207K	0.0%	$3.07	—	COM	539439109
CACC	CREDIT ACCEP CORP MICH COM	468	$207K	0.0%	$465.13	-5.3%	COM	225310101
—	FRONTIER COMMUNICATIONS CORP	50,000	$206K	0.0%	—	—	Put	35906A956
KELYA	KELLY SVCS INC CL A	9,072	$205K	0.0%	$21.24	-2.3%	COM	488152208
HURN	HURON CONSULTING GROUP INC COM	2,982	$205K	0.0%	$52.79	+23.2%	COM	447462102
NXST	NEXSTAR MEDIA GROUP INC CL A	1,737	$204K	0.0%	$77.13	+12.0%	COM	65336K103
OPLN	KAR AUCTION SVCS INC COM	9,378	$204K	0.0%	$24.35	-6.4%	COM	48238T109
KRNY	KEARNY FINL CORP MD COM	14,769	$204K	0.0%	$13.81	0.0%	COM	48716P108
—	WRIGHT MED GROUP N V ORD	6,692	$204K	0.0%	$20.63	—	COM	N96617118
—	AIMMUNE THERAPEUTICS INC COM	6,072	$203K	0.0%	$20.90	—	COM	00900T107
NVRI	HARSCO CORP COM	8,819	$203K	0.0%	$21.11	-1.0%	COM	415864107
ALX	ALEXANDERS INC COM	615	$203K	0.0%	$336.45	—	COM	014752109
FLTR	VANECK VECTORS ETF TRUST INVT GRADE FLTG	8,000	$202K	0.0%	$25.25	—	COM	92189F486
MCHB	HOMESTREET INC COM	5,950	$202K	0.0%	$30.95	0.0%	COM	43785V102
SHAK	SHAKE SHACK INC CL A	3,392	$202K	0.0%	$77.73	-7.5%	COM	819047101
—	SPDR SERIES TRUST	120,000	$202K	0.0%	—	—	Put	78464A958
TENB	TENABLE HLDGS INC COM	8,437	$202K	0.0%	$24.36	0.0%	COM	88025T102
—	CIRCOR INTL INC COM	4,374	$202K	0.0%	$36.33	—	COM	17273K109
HLI	HOULIHAN LOKEY INC CL A	4,116	$201K	0.0%	$41.89	0.0%	COM	441593100
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	1,833	$201K	0.0%	$108.94	—	COM	78468R622
APAM	ARTISAN PARTNERS ASSET MGMT CL A	6,209	$201K	0.0%	$14.35	+16.1%	COM	04316A108
PATK	PATRICK INDS INC COM	3,832	$201K	0.0%	$28.07	+2.8%	COM	703343103
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	5,650	$201K	0.0%	$27.27	+16.6%	COM	205826209
LGIH	LGI HOMES INC COM	2,828	$200K	0.0%	$62.44	+21.9%	COM	50187T106
—	JOHNSON & JOHNSON	288,600	$200K	0.0%	—	—	Put	478160954
—	INTERNATIONAL GAME TECHNOLOG	100,000	$200K	0.0%	—	—	Call	G4863A908
AIR	AAR CORP COM	4,443	$200K	0.0%	$43.18	0.0%	COM	000361105
TDAY	GANNETT CO INC NEW COM	31,155	$199K	0.0%	$7.33	0.0%	COM	36472T109
—	TD AMERITRADE HLDG CORP COM	4,007	$199K	0.0%	$50.01	—	COM	87236Y108
—	JD COM INC	1,304,500	$199K	0.0%	—	—	Put	47215P956
CLH	CLEAN HARBORS INC COM	2,316	$199K	0.0%	$61.32	+32.5%	COM	184496107
GERN	GERON CORP COM	145,400	$198K	0.0%	$1.45	-0.0%	COM	374163103
PENN	PENN NATL GAMING INC COM	7,747	$198K	0.0%	$22.54	-1.4%	COM	707569109
—	PING IDENTITY HLDG CORP COM	8,133	$198K	0.0%	$24.35	—	COM	72341T103
—	PHILLIPS 66	30,000	$198K	0.0%	—	—	Call	718546904
MIDD	MIDDLEBY CORP COM	1,798	$197K	0.0%	$119.96	-4.3%	COM	596278101
PUMP	PROPETRO HLDG CORP COM	17,546	$197K	0.0%	$13.26	-32.6%	COM	74347M108
KNSL	KINSALE CAP GROUP INC COM	1,924	$196K	0.0%	$98.34	0.0%	COM	49714P108
—	SURMODICS INC COM	4,738	$196K	0.0%	$41.37	—	COM	868873100
—	DICERNA PHARMACEUTICALS INC COM	8,917	$196K	0.0%	$14.66	—	COM	253031108
INGN	INOGEN INC COM	2,866	$196K	0.0%	$62.71	0.0%	COM	45780L104
CHCT	COMMUNITY HEALTHCARE TR INC COM	4,580	$196K	0.0%	$42.79	—	COM	20369C106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	6,520	$195K	0.0%	$28.72	0.0%	COM	00650F109
—	BARNES GROUP INC COM	3,153	$195K	0.0%	$53.89	—	COM	067806109
—	GLU MOBILE INC COM	31,849	$193K	0.0%	$7.08	—	COM	379890106
—	EBAY INC	760,000	$193K	0.0%	—	—	Call	278642903
—	WALMART INC	571,500	$193K	0.0%	—	—	Put	931142953
ASTE	ASTEC INDS INC COM	4,591	$193K	0.0%	$33.81	0.0%	COM	046224101
LZB	LA Z BOY INC COM	6,111	$192K	0.0%	$32.49	+3.2%	COM	505336107
KGC	KINROSS GOLD CORP COM	40,577	$192K	0.0%	$4.64	-2.8%	COM	496902404
BBIO	BRIDGEBIO PHARMA INC COM	5,478	$192K	0.0%	$27.72	0.0%	COM	10806X102
LNN	LINDSAY CORP COM	1,985	$191K	0.0%	$85.42	0.0%	COM	535555106
AXTA	AXALTA COATING SYS LTD COM	6,274	$191K	0.0%	$29.56	-0.3%	COM	G0750C108
MTG	MGIC INVT CORP WIS COM	13,471	$191K	0.0%	$12.75	+8.8%	COM	552848103
VRTS	VIRTUS INVT PARTNERS INC COM	1,569	$191K	0.0%	$90.55	0.0%	COM	92828Q109
—	EVOQUA WATER TECHNOLOGIES CO COM	10,047	$190K	0.0%	$18.91	—	COM	30057T105
—	UNION PACIFIC CORP	47,500	$190K	0.0%	—	—	Call	907818908
—	MIMECAST LTD ORD	4,388	$190K	0.0%	$43.30	—	COM	G14838109
RWT	REDWOOD TR INC COM	11,473	$190K	0.0%	$16.43	—	COM	758075402
SHOO	MADDEN STEVEN LTD COM	4,411	$190K	0.0%	$35.90	0.0%	COM	556269108
GFF	GRIFFON CORP COM	9,350	$190K	0.0%	$15.29	+11.1%	COM	398433102
ESI	ELEMENT SOLUTIONS INC COM	16,296	$190K	0.0%	$10.27	0.0%	COM	28618M106
ANDE	ANDERSONS INC COM	7,464	$189K	0.0%	$19.02	0.0%	COM	034164103
EBS	EMERGENT BIOSOLUTIONS INC COM	3,496	$189K	0.0%	$60.40	-10.2%	COM	29089Q105
—	WILLSCOT CORP COM	10,206	$189K	0.0%	$18.52	—	COM	971375126
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	2,675	$189K	0.0%	$64.42	—	COM	97717X701
BILI	BILIBILI INC SPONS ADS REP Z	10,105	$188K	0.0%	$14.15	—	COM	090040106
—	HOUGHTON MIFFLIN HARCOURT CO COM	30,142	$188K	0.0%	$6.31	—	COM	44157R109
UVV	UNIVERSAL CORP VA COM	3,294	$188K	0.0%	$54.88	-1.6%	COM	913456109
KOD	KODIAK SCIENCES INC COM	2,608	$188K	0.0%	$36.38	0.0%	COM	50015M109
—	UNIVAR SOLUTIONS INC COM	7,744	$188K	0.0%	$20.75	—	COM	91336L107
—	SEACOR HOLDINGS INC COM	4,368	$188K	0.0%	$45.38	—	COM	811904101
CARS	CARS COM INC COM	15,415	$188K	0.0%	$11.67	0.0%	COM	14575E105
BYD	BOYD GAMING CORP COM	6,261	$187K	0.0%	$25.93	+3.9%	COM	103304101
—	TRINSEO S A	5,025	$187K	0.0%	$37.21	—	COM	L9340P101
UCTT	ULTRA CLEAN HLDGS INC COM	7,953	$187K	0.0%	$20.22	0.0%	COM	90385V107
JOE	ST JOE CO COM	9,453	$187K	0.0%	$18.52	0.0%	COM	790148100
—	HESS CORP	35,200	$187K	0.0%	—	—	Call	42809H907
IBP	INSTALLED BLDG PRODS INC COM	2,709	$187K	0.0%	$54.07	+14.9%	COM	45780R101
—	GLATFELTER COM	10,220	$187K	0.0%	$16.26	—	COM	377316104
—	TENNECO INC CL A VTG COM STK	14,227	$186K	0.0%	$13.07	—	COM	880349105
DBB	INVESCO DB MLTI SECTR CMMTY BASE METALS FD	12,448	$186K	0.0%	$14.94	—	COM	46140H700
—	NEVRO CORP COM	1,582	$186K	0.0%	$57.54	—	COM	64157F103
CAG	CONAGRA BRANDS INC COM	5,428	$186K	0.0%	$23.36	-3.8%	COM	205887102
—	THERMO FISHER SCIENTIFIC INC	24,000	$185K	0.0%	—	—	Put	883556952
OSUR	ORASURE TECHNOLOGIES INC COM	23,088	$185K	0.0%	$11.09	-27.1%	COM	68554V108
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,157	$185K	0.0%	$52.41	—	COM	922042874
—	MSG NETWORK INC CL A	10,655	$185K	0.0%	$16.25	—	COM	553573106
—	DECIPHERA PHARMACEUTICALS IN COM	2,975	$185K	0.0%	$62.18	—	COM	24344T101
—	AT&T INC	1,249,600	$185K	0.0%	—	—	Put	00206R952
WASH	WASHINGTON TR BANCORP COM	3,412	$184K	0.0%	$35.21	0.0%	COM	940610108
ARGX	ARGENX SE SPONSORED ADR	1,148	$184K	0.0%	$160.28	—	COM	04016X101
CLBK	COLUMBIA FINL INC COM	10,790	$183K	0.0%	$16.51	0.0%	COM	197641103
—	MEREDITH CORP COM	5,624	$183K	0.0%	$40.96	—	COM	589433101
SMP	STANDARD MTR PRODS INC COM	3,432	$183K	0.0%	$51.04	0.0%	COM	853666105
LILA	LIBERTY LATIN AMERICA LTD COM CL A	9,494	$183K	0.0%	$17.11	0.0%	COM	G9001E102
—	CREE INC NOTE 0.875 9/0	1,710	$182K	0.0%	$110.00	—	BND	225447AB7
—	R1 RCM INC COM	14,040	$182K	0.0%	$12.96	—	COM	749397105
QYLD	GLOBAL X FDS NASDAQ 100 COVER	7,700	$182K	0.0%	$22.70	—	COM	37954Y483
TDW	TIDEWATER INC NEW COM	9,436	$182K	0.0%	$15.97	0.0%	COM	88642R109
PNTG	PENNANT GROUP INC COM	5,492	$182K	0.0%	$22.89	0.0%	COM	70805E109
—	CHINA BIOLOGIC PRODS HLDGS I COM	1,560	$182K	0.0%	$95.85	—	COM	G21515104
ESRT	EMPIRE ST RLTY TR INC CL A	12,965	$181K	0.0%	$17.82	—	COM	292104106
—	VERITEX HLDGS INC COM	6,228	$181K	0.0%	$25.06	—	COM	923451108
—	NORTHROP GRUMMAN CORP	15,000	$180K	0.0%	—	—	Call	666807902
COKE	COCA COLA CONSOLIDATED INC COM	632	$180K	0.0%	$26.60	0.0%	COM	191098102
—	NATIONAL WESTN LIFE GROUP IN CL A	620	$180K	0.0%	$270.92	—	COM	638517102
—	LAREDO PETROLEUM INC COM	62,214	$179K	0.0%	$2.67	—	COM	516806106
CHRS	COHERUS BIOSCIENCES INC COM	9,930	$179K	0.0%	$18.44	0.0%	COM	19249H103
—	UNITED AIRLINES HLDGS INC	492,400	$179K	0.0%	—	—	Call	910047909
—	PACIFIC PREMIER BANCORP COM	5,486	$179K	0.0%	$32.43	—	COM	69478X105
—	WASHINGTON PRIME GROUP NEW COM	48,919	$178K	0.0%	$6.65	—	COM	93964W108
—	NEXTIER OILFIELD SOLUTIONS I COM	26,539	$178K	0.0%	$6.71	—	COM	65290C105
ARCC	ARES CAP CORP COM	9,560	$178K	0.0%	$10.31	0.0%	COM	04010L103
BUSE	FIRST BUSEY CORP COM NEW	6,489	$178K	0.0%	$19.59	+3.8%	COM	319383204
GABC	GERMAN AMERN BANCORP INC COM	5,006	$178K	0.0%	$28.16	0.0%	COM	373865104
—	ATLASSIAN CORP PLC	20,000	$178K	0.0%	—	—	Put	G06242954
AGO	ASSURED GUARANTY LTD COM	3,630	$178K	0.0%	$39.29	+9.3%	COM	G0585R106
GSBC	GREAT SOUTHN BANCORP INC COM	2,812	$178K	0.0%	$60.50	0.0%	COM	390905107
ABCB	AMERIS BANCORP COM	4,157	$177K	0.0%	$34.25	+13.7%	COM	03076K108
GDDY	GODADDY INC CL A	2,608	$177K	0.0%	$70.63	-6.4%	COM	380237107
—	HERTZ GLOBAL HLDGS INC	250,100	$177K	0.0%	—	—	Put	42806J956
CTBI	COMMUNITY TR BANCORP INC COM	3,792	$177K	0.0%	$34.46	0.0%	COM	204149108
OII	OCEANEERING INTL INC COM	11,900	$177K	0.0%	$15.48	-10.2%	COM	675232102
THR	THERMON GROUP HLDGS INC COM	6,580	$176K	0.0%	$25.20	0.0%	COM	88362T103
—	GULFPORT ENERGY CORP COM NEW	57,783	$176K	0.0%	$4.46	—	COM	402635304
—	CNOOC LTD SPONSORED ADR	1,056	$176K	0.0%	$162.11	—	COM	126132109
—	BRYN MAWR BK CORP COM	4,273	$176K	0.0%	$41.19	—	COM	117665109
SSP	SCRIPPS E W CO OHIO CL A NEW	11,120	$175K	0.0%	$10.73	0.0%	COM	811054402
LOGI	LOGITECH INTL S A	3,696	$174K	0.0%	$22.47	+73.4%	COM	H50430232
MMI	MARCUS & MILLICHAP INC COM	4,683	$174K	0.0%	$33.51	-0.7%	COM	566324109
—	ABBOTT LABS	384,100	$173K	0.0%	—	—	Put	002824950
—	DONNELLEY R R & SONS CO COM	43,896	$173K	0.0%	$4.59	—	COM	257867200
—	DUKE ENERGY CORP NEW	152,000	$173K	0.0%	—	—	Call	26441C904
—	ENCORE WIRE CORP COM	3,009	$173K	0.0%	$55.55	—	COM	292562105
—	SVMK INC COM	9,685	$173K	0.0%	$17.10	—	COM	78489X103
WTI	W & T OFFSHORE INC COM	31,024	$172K	0.0%	$4.51	-1.4%	COM	92922P106
—	AMERICAN ELEC PWR CO INC	321,700	$172K	0.0%	—	—	Put	025537951
HLF	HERBALIFE NUTRITION LTD COM	3,578	$171K	0.0%	$40.29	+7.5%	COM	G4412G101
—	REDFIN CORP COM	8,072	$171K	0.0%	$21.18	—	COM	75737F108
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	4,437	$171K	0.0%	$30.20	—	COM	46137V142
CNDT	CONDUENT INC COM	27,634	$171K	0.0%	$7.74	-19.1%	COM	206787103
PRSU	VIAD CORP COM NEW	2,519	$170K	0.0%	$62.13	+3.9%	COM	92552R406
LSCC	LATTICE SEMICONDUCTOR CORP COM	8,885	$170K	0.0%	$14.06	—	COM	518415104
—	FACTSET RESH SYS INC	15,000	$170K	0.0%	—	—	Put	303075955
EPC	EDGEWELL PERS CARE CO COM	5,500	$170K	0.0%	$45.83	-35.8%	COM	28035Q102
—	NATIONAL OILWELL VARCO INC	100,000	$170K	0.0%	—	—	Put	637071951
NFBK	NORTHFIELD BANCORP INC DEL COM	10,003	$170K	0.0%	$12.93	0.0%	COM	66611T108
UPBD	RENT A CTR INC NEW COM	5,880	$170K	0.0%	$26.13	0.0%	COM	76009N100
—	BLUCORA INC COM	6,451	$169K	0.0%	$26.20	—	COM	095229100
—	MEDTRONIC PLC	319,900	$169K	0.0%	—	—	Put	G5960L953
—	VIRTUSA CORP COM	3,702	$168K	0.0%	$45.38	—	COM	92827P102
—	SMARTSHEET INC COM CL A	3,729	$168K	0.0%	$41.75	—	COM	83200N103
—	3-D SYS CORP DEL	20,000	$168K	0.0%	—	—	Put	88554D955
SYBT	STOCK YDS BANCORP INC COM	4,081	$168K	0.0%	$39.70	0.0%	COM	861025104
—	MONDELEZ INTL INC	30,000	$168K	0.0%	—	—	Call	609207905
—	BHP GROUP PLC SPONSORED ADR	3,565	$168K	0.0%	$49.27	—	COM	05545E209
—	TJX COS INC NEW	50,000	$168K	0.0%	—	—	Call	872540909
AGM	FEDERAL AGRIC MTG CORP CL C	2,016	$168K	0.0%	$67.09	0.0%	COM	313148306
—	PQ GROUP HLDGS INC COM	9,695	$167K	0.0%	$17.23	—	COM	73943T103
—	KARYOPHARM THERAPEUTICS INC COM	8,719	$167K	0.0%	$19.15	—	COM	48576U106
BHE	BENCHMARK ELECTRS INC COM	4,861	$167K	0.0%	$24.17	+18.1%	COM	08160H101
QTWO	Q2 HLDGS INC COM	2,044	$166K	0.0%	$76.11	+1.0%	COM	74736L109
TMP	TOMPKINS FINANCIAL CORPORATI COM	1,819	$166K	0.0%	$69.24	0.0%	COM	890110109
HBNC	HORIZON BANCORP INC COM	8,763	$166K	0.0%	$18.34	0.0%	COM	440407104
BLMN	BLOOMIN BRANDS INC COM	7,525	$166K	0.0%	$17.68	0.0%	COM	094235108
KLIC	KULICKE & SOFFA INDS INC COM	6,055	$165K	0.0%	$19.37	+14.8%	COM	501242101
ARVN	ARVINAS INC COM	4,008	$165K	0.0%	$29.28	0.0%	COM	04335A105
GEF/B	GREIF INC CL B	3,186	$165K	0.0%	$36.62	0.0%	COM	397624206
—	ROSS STORES INC	25,000	$165K	0.0%	—	—	Call	778296903
ENVA	ENOVA INTL INC COM	6,840	$165K	0.0%	$22.50	0.0%	COM	29357K103
—	MERITOR INC COM	6,286	$165K	0.0%	$26.25	—	COM	59001K100
URBN	URBAN OUTFITTERS INC COM	5,948	$165K	0.0%	$31.69	-12.3%	COM	917047102
OXY	OCCIDENTAL PETE CORP COM	3,992	$165K	0.0%	$51.68	-30.3%	COM	674599105
COLB	COLUMBIA BKG SYS INC COM	4,056	$165K	0.0%	$27.69	+4.5%	COM	197236102
ITB	ISHARES TR US HOME CONS ETF	3,701	$164K	0.0%	$44.31	—	COM	464288752
PLAY	DAVE & BUSTERS ENTMT INC COM	4,082	$164K	0.0%	$42.81	-6.5%	COM	238337109
CWEN/A	CLEARWAY ENERGY INC CL A	8,579	$164K	0.0%	$10.94	+21.1%	COM	18539C105
PEBO	PEOPLES BANCORP INC COM	4,734	$164K	0.0%	$32.72	0.0%	COM	709789101
—	RETAIL VALUE INC COM	4,470	$164K	0.0%	$34.34	—	COM	76133Q102
MATW	MATTHEWS INTL CORP CL A	4,271	$163K	0.0%	$27.38	+9.8%	COM	577128101
—	SPDR SERIES TRUST	825,800	$163K	0.0%	—	—	Put	78464A955
—	CONSOLIDATED COMM HLDGS INC COM	42,034	$163K	0.0%	$8.43	—	COM	209034107
—	RUBIUS THERAPEUTICS INC COM	17,009	$162K	0.0%	$7.85	—	COM	78116T103
—	FERRO CORP COM	10,934	$162K	0.0%	$11.88	—	COM	315405100
WNC	WABASH NATL CORP COM	11,040	$162K	0.0%	$12.99	0.0%	COM	929566107
PLUS	EPLUS INC COM	1,924	$162K	0.0%	$40.74	0.0%	COM	294268107
—	FBL FINL GROUP INC CL A	2,745	$162K	0.0%	$59.02	—	COM	30239F106
HLNE	HAMILTON LANE INC CL A	2,725	$162K	0.0%	$57.74	0.0%	COM	407497106
BTU	PEABODY ENERGY CORP NEW COM	17,722	$162K	0.0%	$20.83	-47.1%	COM	704551100
—	CENTERSTATE BK CORP COM	6,433	$161K	0.0%	$22.52	—	COM	15201P109
ARCB	ARCBEST CORP COM	5,840	$161K	0.0%	$27.77	0.0%	COM	03937C105
MTRX	MATRIX SVC CO COM	7,038	$161K	0.0%	$19.75	0.0%	COM	576853105
—	EMERSON ELEC CO	46,700	$161K	0.0%	—	—	Call	291011904
—	AEGION CORP COM	7,176	$161K	0.0%	$22.44	—	COM	00770F104
—	LIVE NATION ENTERTAINMENT IN	64,500	$161K	0.0%	—	—	Call	538034909
HCC	WARRIOR MET COAL INC COM	7,624	$161K	0.0%	$20.42	0.0%	COM	93627C101
—	DEXCOM INC	30,000	$159K	0.0%	—	—	Put	252131957
—	ACHILLION PHARMACEUTICALS IN COM	26,448	$159K	0.0%	$4.17	—	COM	00448Q201
AKBA	AKEBIA THERAPEUTICS INC COM	25,136	$159K	0.0%	$4.48	+6.0%	COM	00972D105
CLF	CLEVELAND CLIFFS INC COM	18,977	$159K	0.0%	$8.72	-14.0%	COM	185899101
UNFI	UNITED NAT FOODS INC COM	18,207	$159K	0.0%	$8.06	0.0%	COM	911163103
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$159K	0.0%	$18.24	—	WTS	026874156
GBCI	GLACIER BANCORP INC NEW COM	3,462	$159K	0.0%	$32.53	+9.1%	COM	37637Q105
OZK	BANK OZK COM	5,177	$158K	0.0%	$28.70	-18.8%	COM	06417N103
—	NATUS MEDICAL INC COM	4,784	$158K	0.0%	$31.58	—	COM	639050103
FOXF	FOX FACTORY HLDG CORP COM	2,261	$157K	0.0%	$64.72	-0.3%	COM	35138V102
—	KRATON CORPORATION COM	6,220	$157K	0.0%	$25.24	—	COM	50077C106
—	CITY OFFICE REIT INC COM	11,603	$157K	0.0%	$13.53	—	COM	178587101
RNG	RINGCENTRAL INC CL A	928	$157K	0.0%	$115.43	+42.8%	COM	76680R206
—	WELBILT INC COM	10,071	$157K	0.0%	$16.42	—	COM	949090104
—	HILTON WORLDWIDE HLDGS INC	444,600	$156K	0.0%	—	—	Put	43300A953
ATRO	ASTRONICS CORP COM	5,584	$156K	0.0%	$32.03	-8.0%	COM	046433108
TBPH	THERAVANCE BIOPHARMA INC COM	6,035	$156K	0.0%	$19.43	0.0%	COM	G8807B106
BPOP	POPULAR INC COM NEW	2,661	$156K	0.0%	$43.08	+7.3%	COM	733174700
USHY	ISHARES TR BROAD USD HIGH	3,800	$156K	0.0%	$41.05	—	COM	46435U853
USFD	US FOODS HLDG CORP COM	3,724	$156K	0.0%	$37.58	+6.8%	COM	912008109
—	ARGO GROUP INTL HLDGS LTD COM	2,351	$155K	0.0%	$65.93	—	COM	G0464B107
NG	NOVAGOLD RES INC COM NEW	17,287	$155K	0.0%	$5.14	+34.7%	COM	66987E206
ZBH	ZIMMER BIOMET HLDGS INC COM	1,033	$155K	0.0%	$108.25	+21.3%	COM	98956P102
—	LULULEMON ATHLETICA INC	25,000	$155K	0.0%	—	—	Put	550021959
TR	TOOTSIE ROLL INDS INC COM	4,526	$155K	0.0%	$32.24	-7.0%	COM	890516107
—	DENBURY RES INC COM NEW	110,149	$155K	0.0%	$1.46	—	COM	247916208
FNB	FNB CORP PA COM	12,114	$154K	0.0%	$9.18	+4.6%	COM	302520101
LKFN	LAKELAND FINL CORP COM	3,137	$153K	0.0%	$39.08	0.0%	COM	511656100
BIGGQ	BIG LOTS INC COM	5,339	$153K	0.0%	$19.79	0.0%	COM	089302103
EWK	ISHARES INC MSCI BELGIUM ETF	7,659	$153K	0.0%	$18.93	—	COM	464286301
NWSA	NEWS CORP NEW CL A	10,842	$153K	0.0%	$11.89	+6.4%	COM	65249B109
SRCE	1ST SOURCE CORP COM	2,924	$152K	0.0%	$51.98	—	COM	336901103
RDNT	RADNET INC COM	7,486	$152K	0.0%	$17.14	0.0%	COM	750491102
CSW	CSW INDUSTRIALS INC COM	1,974	$152K	0.0%	$63.98	+8.9%	COM	126402106
CVI	CVR ENERGY INC COM	3,767	$152K	0.0%	$27.73	-4.0%	COM	12662P108
—	TEVA PHARMACEUTICAL INDS LTD	60,000	$152K	0.0%	—	—	Put	881624959
ANAB	ANAPTYSBIO INC COM	9,375	$152K	0.0%	$47.58	-50.3%	COM	032724106
—	FIRST LONG IS CORP COM	6,012	$151K	0.0%	$25.12	—	COM	320734106
ZION	ZIONS BANCORPORATION N A COM	2,908	$151K	0.0%	$46.41	+4.6%	COM	989701107
CPRX	CATALYST PHARMACEUTICALS INC COM	40,236	$151K	0.0%	$4.68	0.0%	COM	14888U101
AIT	APPLIED INDL TECHNOLOGIES IN COM	2,264	$151K	0.0%	$53.89	+5.5%	COM	03820C105
—	BJS RESTAURANTS INC	125,000	$151K	0.0%	—	—	Call	09180C906
—	ADAMAS PHARMACEUTICALS INC COM	39,791	$151K	0.0%	$5.02	—	COM	00548A106
STC	STEWART INFORMATION SVCS COR COM	3,705	$151K	0.0%	$38.45	+6.6%	COM	860372101
—	SOUTH ST CORP COM	1,724	$150K	0.0%	$75.21	—	COM	840441109
HCI	HCI GROUP INC COM	3,287	$150K	0.0%	$42.75	+3.2%	COM	40416E103
SB	SAFE BULKERS INC COM	88,482	$150K	0.0%	$1.98	-12.3%	COM	Y7388L103
—	GARMIN LTD	44,000	$149K	0.0%	—	—	Call	H2906T909
WABC	WESTAMERICA BANCORPORATION COM	2,195	$149K	0.0%	$53.22	0.0%	COM	957090103
OEC	ORION ENGINEERED CARBONS S A COM	7,729	$149K	0.0%	$18.07	0.0%	COM	L72967109
—	MONSTER BEVERAGE CORP NEW	199,000	$148K	0.0%	—	—	Put	61174X959
—	MERIDIAN BANCORP INC MD COM	7,345	$148K	0.0%	$19.11	—	COM	58958U103
PLOW	DOUGLAS DYNAMICS INC COM	2,686	$148K	0.0%	$50.49	0.0%	COM	25960R105
—	UNITI GROUP INC COM	17,978	$148K	0.0%	$8.71	—	COM	91325V108
—	PFIZER INC	331,100	$148K	0.0%	—	—	Call	717081903
—	THERAPEUTICSMD INC COM	61,060	$148K	0.0%	$3.00	—	COM	88338N107
CBU	COMMUNITY BK SYS INC COM	2,085	$148K	0.0%	$47.89	+16.1%	COM	203607106
RVTY	PERKINELMER INC COM	1,515	$147K	0.0%	$83.52	+5.4%	COM	714046109
—	MR COOPER GROUP INC COM	11,737	$147K	0.0%	$12.52	—	COM	62482R107
PAR	PAR TECHNOLOGY CORP COM	4,779	$147K	0.0%	$24.37	+12.2%	COM	698884103
—	FEDEX CORP	45,500	$147K	0.0%	—	—	Call	31428X906
GBX	GREENBRIER COS INC COM	4,530	$147K	0.0%	$24.62	0.0%	COM	393657101
—	GILEAD SCIENCES INC	443,800	$147K	0.0%	—	—	Call	375558903
—	GENERAL MLS INC	80,900	$147K	0.0%	—	—	Call	370334904
CAC	CAMDEN NATL CORP COM	3,181	$147K	0.0%	$34.21	0.0%	COM	133034108
CMCO	COLUMBUS MCKINNON CORP N Y COM	3,635	$146K	0.0%	$36.58	0.0%	COM	199333105
HLIO	HELIOS TECHNOLOGIES INC COM	3,151	$146K	0.0%	$44.69	-4.0%	COM	42328H109
BMRC	BANK OF MARIN BANCORP COM	3,246	$146K	0.0%	$34.81	0.0%	COM	063425102
KOP	KOPPERS HOLDINGS INC COM	3,797	$145K	0.0%	$34.04	0.0%	COM	50060P106
DDD	3-D SYS CORP DEL COM NEW	16,526	$145K	0.0%	$12.56	-30.9%	COM	88554D205
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,345	$145K	0.0%	$84.92	+23.3%	COM	64125C109
PRTA	PROTHENA CORP PLC	9,134	$145K	0.0%	$10.72	0.0%	COM	G72800108
—	CORE LABORATORIES N V COM	3,821	$144K	0.0%	$64.77	—	COM	N22717107
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	2,000	$144K	0.0%	$62.50	—	COM	25459W847
—	ZYNGA INC CL A	23,526	$144K	0.0%	$5.55	—	COM	98986T108
TNC	TENNANT CO COM	1,842	$144K	0.0%	$68.59	0.0%	COM	880345103
SXC	SUNCOKE ENERGY INC COM	22,916	$143K	0.0%	$5.55	0.0%	COM	86722A103
DXPE	DXP ENTERPRISES INC NEW COM NEW	3,602	$143K	0.0%	$37.29	0.0%	COM	233377407
OBK	ORIGIN BANCORP INC COM	3,785	$143K	0.0%	$35.05	0.0%	COM	68621T102
—	NXP SEMICONDUCTORS N V	350,000	$143K	0.0%	—	—	Put	N6596X959
—	VANECK VECTORS ETF TRUST	282,500	$143K	0.0%	—	—	Put	92189F951
—	HUDSON LTD COM CL A	9,299	$143K	0.0%	$15.38	—	COM	G46408103
MSM	MSC INDL DIRECT INC CL A	1,817	$143K	0.0%	$76.32	-3.2%	COM	553530106
—	SPOTIFY TECHNOLOGY S A	20,000	$142K	0.0%	—	—	Call	L8681T902
—	FRONT YD RESIDENTIAL CORP COM	11,523	$142K	0.0%	$12.32	—	COM	35904G107
FISI	FINANCIAL INSTNS INC COM	4,413	$142K	0.0%	$23.25	0.0%	COM	317585404
—	PREFERRED APT CMNTYS INC COM	10,633	$142K	0.0%	$13.35	—	COM	74039L103
—	CONSOLIDATED EDISON INC	31,800	$142K	0.0%	—	—	Put	209115954
XHB	SPDR SERIES TRUST S&P HOMEBUILD	3,100	$141K	0.0%	$42.78	—	COM	78464A888
—	ARMOUR RESIDENTIAL REIT INC COM NEW	7,898	$141K	0.0%	$21.10	—	COM	042315507
THFF	FIRST FINL CORP IND COM	3,091	$141K	0.0%	$35.99	0.0%	COM	320218100
—	CENOVUS ENERGY INC	350,000	$140K	0.0%	—	—	Put	15135U959
ETD	ETHAN ALLEN INTERIORS INC COM	7,359	$140K	0.0%	$12.24	-1.0%	COM	297602104
—	TAIWAN SEMICONDUCTOR MFG LTD	215,000	$140K	0.0%	—	—	Put	874039950
VGT	VANGUARD WORLD FDS INF TECH ETF	572	$140K	0.0%	$244.76	—	COM	92204A702
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$140K	0.0%	$24.09	—	COM	464286202
FOLD	AMICUS THERAPEUTICS INC COM	14,391	$140K	0.0%	$10.85	-15.7%	COM	03152W109
HOPE	HOPE BANCORP INC COM	9,404	$140K	0.0%	$14.51	0.0%	COM	43940T109
TCBK	TRICO BANCSHARES COM	3,426	$140K	0.0%	$37.76	+1.0%	COM	896095106
PJT	PJT PARTNERS INC COM CL A	3,091	$139K	0.0%	$38.44	0.0%	COM	69343T107
MCS	MARCUS CORP COM	4,368	$139K	0.0%	$34.46	-1.9%	COM	566330106
—	COVANTA HLDG CORP COM	9,379	$139K	0.0%	$17.25	—	COM	22282E102
NIC	NICOLET BANKSHARES INC COM	1,878	$139K	0.0%	$68.25	0.0%	COM	65406E102
—	NATIONAL OILWELL VARCO INC	236,500	$139K	0.0%	—	—	Call	637071901
—	CIT GROUP INC COM NEW	3,043	$139K	0.0%	$45.68	—	COM	125581801
BE	BLOOM ENERGY CORP COM CL A	18,436	$138K	0.0%	$7.48	-35.2%	COM	093712107
FFIC	FLUSHING FINL CORP COM	6,338	$137K	0.0%	$14.52	+4.7%	COM	343873105
—	PGT INNOVATIONS INC COM	9,197	$137K	0.0%	$14.90	—	COM	69336V101
MGPI	MGP INGREDIENTS INC NEW COM	2,835	$137K	0.0%	$46.82	0.0%	COM	55303J106
EAT	BRINKER INTL INC COM	3,253	$137K	0.0%	$41.83	+1.2%	COM	109641100
KAI	KADANT INC COM	1,297	$137K	0.0%	$83.41	+9.7%	COM	48282T104
—	INTERXION HOLDING N.V	1,636	$137K	0.0%	$70.49	—	COM	N47279109
—	INOVALON HLDGS INC COM CL A	7,246	$136K	0.0%	$12.45	—	COM	45781D101
—	BLACKROCK INC	61,600	$136K	0.0%	—	—	Put	09247X951
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	7,028	$136K	0.0%	$19.18	0.0%	COM	03209R103
—	BLUEBIRD BIO INC COM	1,551	$136K	0.0%	$128.64	—	COM	09609G100
MHK	MOHAWK INDS INC COM	998	$136K	0.0%	$153.24	-11.2%	COM	608190104
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	5,606	$135K	0.0%	$21.07	0.0%	COM	054540208
—	HOLLYSYS AUTOMATION TECHNOLO	8,256	$135K	0.0%	$16.35	—	COM	G45667105
—	NEW SR INVT GROUP INC COM	17,680	$135K	0.0%	$7.64	—	COM	648691103
—	NORTHERN OIL & GAS INC NEV COM	57,825	$135K	0.0%	$2.34	—	COM	665531109
—	PHIO PHARMACEUTICALS CORP COM	792,374	$135K	0.0%	$0.34	—	COM	71880W204
UPLD	UPLAND SOFTWARE INC COM	3,777	$135K	0.0%	$37.36	0.0%	COM	91544A109
—	ALIGN TECHNOLOGY INC	15,000	$135K	0.0%	—	—	Call	016255901
—	KIRKLAND LAKE GOLD LTD COM	3,073	$135K	0.0%	$54.23	—	COM	49741E100
—	SUNPOWER CORP COM	17,184	$134K	0.0%	$10.91	—	COM	867652406
EMBJ	EMBRAER S A SPONSORED ADS	6,886	$134K	0.0%	$20.16	—	COM	29082A107
—	AERIE PHARMACEUTICALS INC COM	5,562	$134K	0.0%	$24.09	—	COM	00771V108
—	PRINCIPIA BIOPHARMA INC COM	2,455	$134K	0.0%	$54.58	—	COM	74257L108
MHO	M/I HOMES INC COM	3,417	$134K	0.0%	$41.83	0.0%	COM	55305B101
BFS	SAUL CTRS INC COM	2,536	$134K	0.0%	$54.28	—	COM	804395101
—	NOBLE CORP PLC SHS USD	109,057	$133K	0.0%	$1.22	—	COM	G65431101
—	GUESS INC COM	5,939	$133K	0.0%	$22.39	—	COM	401617105
FIX	COMFORT SYS USA INC COM	2,670	$133K	0.0%	$47.99	-2.1%	COM	199908104
GOOD	GLADSTONE COML CORP COM	6,075	$133K	0.0%	$21.89	—	COM	376536108
RBCAA	REPUBLIC BANCORP KY CL A	2,841	$133K	0.0%	$45.55	-0.7%	COM	760281204
—	NIO INC	950,000	$133K	0.0%	—	—	Put	62914V956
YETI	YETI HLDGS INC COM	3,821	$133K	0.0%	$30.33	+3.9%	COM	98585X104
TILE	INTERFACE INC COM	7,943	$132K	0.0%	$16.10	0.0%	COM	458665304
FFBC	FIRST FINL BANCORP OH COM	5,186	$132K	0.0%	$18.77	0.0%	COM	320209109
STE	STERIS PLC SHS USD	869	$132K	0.0%	$122.42	+13.4%	COM	G8473T100
ALC	ALCON INC ORD	2,339	$132K	0.0%	$57.87	-2.4%	COM	H01301128
—	ENTERCOM COMMUNICATIONS CORP CL A	28,147	$131K	0.0%	$4.10	—	COM	293639100
IT	GARTNER INC COM	850	$131K	0.0%	$138.00	+10.6%	COM	366651107
—	ATARA BIOTHERAPEUTICS INC COM	7,973	$131K	0.0%	$16.43	—	COM	046513107
—	HERSHA HOSPITALITY TR PR SHS BEN INT	9,002	$131K	0.0%	$14.55	—	COM	427825500
—	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	43,430	$131K	0.0%	$3.02	—	RTS	110122157
—	MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	900	$131K	0.0%	$120.64	—	BND	595017AH7
LPLA	LPL FINL HLDGS INC COM	1,414	$130K	0.0%	$78.75	+9.0%	COM	50212V100
TALO	TALOS ENERGY INC COM	4,299	$130K	0.0%	$23.35	0.0%	COM	87484T108
HY	HYSTER YALE MATLS HANDLING I CL A	2,199	$130K	0.0%	$46.29	0.0%	COM	449172105
—	SYNOPSYS INC	50,000	$130K	0.0%	—	—	Put	871607957
—	ROCKWELL AUTOMATION INC	96,500	$130K	0.0%	—	—	Call	773903909
DELL	DELL TECHNOLOGIES INC CL C	2,531	$130K	0.0%	$28.60	-16.6%	COM	24703L202
—	REVANCE THERAPEUTICS INC COM	7,926	$129K	0.0%	$16.28	—	COM	761330109
NX	QUANEX BUILDING PRODUCTS COR COM	7,539	$129K	0.0%	$17.14	0.0%	COM	747619104
—	UNDER ARMOUR INC	50,000	$129K	0.0%	—	—	Put	904311957
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	4,684	$129K	0.0%	$27.88	0.0%	COM	683797104
—	HONEYWELL INTL INC	113,600	$129K	0.0%	—	—	Call	438516906
DOMO	DOMO INC COM CL B	5,896	$128K	0.0%	$18.47	0.0%	COM	257554105
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	11,796	$128K	0.0%	$10.41	—	COM	288578107
WINA	WINMARK CORP COM	648	$128K	0.0%	$180.28	0.0%	COM	974250102
MBWM	MERCANTILE BANK CORP COM	3,511	$128K	0.0%	$27.83	0.0%	COM	587376104
—	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	6,940	$127K	0.0%	$20.81	—	COM	G16249107
—	ISTAR INC COM	8,746	$127K	0.0%	$14.52	—	COM	45031U101
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	238	$127K	0.0%	$495.52	0.0%	COM	31946M103
—	TIVO CORP COM	14,994	$127K	0.0%	$8.47	—	COM	88870P106
LNTH	LANTHEUS HLDGS INC COM	6,141	$126K	0.0%	$23.58	-14.2%	COM	516544103
—	ATRION CORP COM	167	$126K	0.0%	$765.47	—	COM	049904105
UFCS	UNITED FIRE GROUP INC COM	2,890	$126K	0.0%	$44.71	0.0%	COM	910340108
—	GCI LIBERTY INC COM CLASS A	1,782	$126K	0.0%	$51.56	—	COM	36164V305
COLL	COLLEGIUM PHARMACEUTICAL INC COM	6,056	$125K	0.0%	$16.67	0.0%	COM	19459J104
MTW	MANITOWOC CO INC COM NEW	7,150	$125K	0.0%	$14.58	0.0%	COM	563571405
WK	WORKIVA INC COM CL A	2,982	$125K	0.0%	$42.13	0.0%	COM	98139A105
—	AMERICAN EXPRESS CO	87,200	$125K	0.0%	—	—	Call	025816909
MNRO	MONRO INC COM	1,590	$124K	0.0%	$80.09	-5.9%	COM	610236101
—	ALTERYX INC	20,300	$123K	0.0%	—	—	Put	02156B953
—	EVERBRIDGE INC COM	1,578	$123K	0.0%	$77.95	—	COM	29978A104
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	3,429	$123K	0.0%	$31.37	+9.9%	COM	499049104
ON	ON SEMICONDUCTOR CORP COM	5,047	$123K	0.0%	$20.74	+1.9%	COM	682189105
PINS	PINTEREST INC CL A	6,600	$123K	0.0%	$29.42	-26.6%	COM	72352L106
SCHL	SCHOLASTIC CORP COM	3,178	$122K	0.0%	$30.15	+7.8%	COM	807066105
—	BIOHAVEN PHARMACTL HLDG CO L COM	2,232	$122K	0.0%	$54.66	—	COM	G11196105
—	ENCANA CORP COM	26,047	$122K	0.0%	$6.48	—	COM	292505104
JOUT	JOHNSON OUTDOORS INC CL A	1,588	$122K	0.0%	$65.42	0.0%	COM	479167108
HMC	HONDA MOTOR LTD AMERN	4,320	$122K	0.0%	$25.83	—	COM	438128308
TG	TREDEGAR CORP COM	5,474	$122K	0.0%	$12.83	0.0%	COM	894650100
PLCE	CHILDRENS PL INC COM	1,942	$121K	0.0%	$124.69	-41.5%	COM	168905107
OLP	ONE LIBERTY PPTYS INC COM	4,466	$121K	0.0%	$27.09	—	COM	682406103
—	TRIPLE-S MGMT CORP CL B	6,529	$121K	0.0%	$18.53	—	COM	896749108
SBSI	SOUTHSIDE BANCSHARES INC COM	3,247	$121K	0.0%	$35.33	0.0%	COM	84470P109
MORN	MORNINGSTAR INC COM	798	$121K	0.0%	$122.36	+25.5%	COM	617700109
HVT	HAVERTY FURNITURE INC COM	5,988	$121K	0.0%	$20.20	0.0%	COM	419596101
—	EVERI HLDGS INC COM	9,045	$121K	0.0%	$13.38	—	COM	30034T103
—	HASBRO INC	50,000	$120K	0.0%	—	—	Call	418056907
—	IAA INC COM	2,554	$120K	0.0%	$41.66	—	COM	449253103
—	ENBRIDGE INC	92,500	$120K	0.0%	—	—	Call	29250N905
—	CORENERGY INFRASTRUCTURE TR COM NEW	2,680	$120K	0.0%	$44.78	—	COM	21870U502
RYZ	RYERSON HLDG CORP COM	10,168	$120K	0.0%	$9.88	0.0%	COM	783754104
GEF	GREIF INC CL A	2,685	$119K	0.0%	$28.75	+15.6%	COM	397624107
JBL	JABIL INC COM	2,872	$119K	0.0%	$26.81	+39.0%	COM	466313103
—	ECHO GLOBAL LOGISTICS INC COM	5,730	$119K	0.0%	$20.77	—	COM	27875T101
—	FIRST BANCSHARES INC MS COM	3,362	$119K	0.0%	$35.40	—	COM	318916103
—	XILINX INC	80,000	$119K	0.0%	—	—	Call	983919901
—	COVETRUS INC COM	8,947	$118K	0.0%	$13.19	—	COM	22304C100
IEI	ISHARES TR 3 7 YR TREAS BD	940	$118K	0.0%	$126.39	—	COM	464288661
APEI	AMERICAN PUBLIC EDUCATION IN COM	4,311	$118K	0.0%	$24.43	0.0%	COM	02913V103
RILY	B RILEY FINL INC COM	4,673	$118K	0.0%	$26.30	0.0%	COM	05580M108
BV	BRIGHTVIEW HLDGS INC COM	7,008	$118K	0.0%	$17.38	0.0%	COM	10948C107
FF	FUTUREFUEL CORPORATION COM	9,487	$118K	0.0%	$4.26	0.0%	COM	36116M106
—	KIMBALL INTL INC CL B	5,694	$118K	0.0%	$20.72	—	COM	494274103
RGP	RESOURCES CONNECTION INC COM	7,207	$118K	0.0%	$15.20	0.0%	COM	76122Q105
EDIT	EDITAS MEDICINE INC COM	3,984	$118K	0.0%	$24.97	0.0%	COM	28106W103
BCE	BCE INC COM NEW	2,549	$118K	0.0%	$28.85	+10.0%	COM	05534B760
—	BRIDGE BANCORP INC COM	3,484	$117K	0.0%	$33.58	—	COM	108035106
—	CISION LTD	11,716	$117K	0.0%	$9.99	—	COM	G1992S109
TLH	ISHARES TR 10-20 YR TRS ETF	813	$117K	0.0%	$149.62	—	COM	464288653
LEN/B	LENNAR CORP CL B	2,626	$117K	0.0%	$32.23	+24.8%	COM	526057302
STOK	STOKE THERAPEUTICS INC COM	4,092	$116K	0.0%	$25.15	0.0%	COM	86150R107
HYGH	ISHARES US ETF TR IT RT HDG HGYL	1,300	$116K	0.0%	$89.23	—	COM	46431W606
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	3,942	$116K	0.0%	$27.78	—	COM	531229888
AORT	CRYOLIFE INC COM	4,298	$116K	0.0%	$24.57	0.0%	COM	228903100
—	SUNCOR ENERGY INC NEW	144,300	$116K	0.0%	—	—	Call	867224907
UVSP	UNIVEST FINANCIAL CORPORATIO COM	4,284	$115K	0.0%	$25.87	+0.0%	COM	915271100
—	JUMEI INTL HLDG LTD SPONSORED ADR	56,270	$115K	0.0%	$2.36	—	COM	48138L107
—	TJX COS INC NEW	50,000	$115K	0.0%	—	—	Put	872540959
AROC	ARCHROCK INC COM	11,483	$115K	0.0%	$6.50	0.0%	COM	03957W106
—	SINCLAIR BROADCAST GROUP INC CL A	3,444	$115K	0.0%	$40.57	—	COM	829226109
LMAT	LEMAITRE VASCULAR INC COM	3,207	$115K	0.0%	$32.48	0.0%	COM	525558201
—	VERSO CORP CL A	6,369	$115K	0.0%	$18.06	—	COM	92531L207
CHEF	CHEFS WHSE INC COM	3,021	$115K	0.0%	$36.55	-0.5%	COM	163086101
SPMO	INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM	2,735	$115K	0.0%	$42.05	—	COM	46138E339
—	VECTOR GROUP LTD COM	8,537	$114K	0.0%	$13.35	—	COM	92240M108
CNXN	PC CONNECTION INC COM	2,300	$114K	0.0%	$43.53	0.0%	COM	69318J100
NSSC	NAPCO SEC TECHNOLOGIES INC COM	3,864	$114K	0.0%	$13.60	+2.9%	COM	630402105
GLPG	GALAPAGOS NV SPON ADR	548	$113K	0.0%	$206.20	—	COM	36315X101
—	VANECK VECTORS ETF TRUST EGYPT INDX ETF	3,900	$113K	0.0%	$28.97	—	COM	92189F775
WSBF	WATERSTONE FINL INC MD COM	5,958	$113K	0.0%	$18.41	0.0%	COM	94188P101
MBUU	MALIBU BOATS INC COM CL A	2,759	$113K	0.0%	$30.84	+17.2%	COM	56117J100
ICLN	ISHARES TR GL CLEAN ENE ETF	9,600	$113K	0.0%	$11.77	—	COM	464288224
KWR	QUAKER CHEM CORP COM	689	$113K	0.0%	$172.06	-9.9%	COM	747316107
ARLO	ARLO TECHNOLOGIES INC COM	26,768	$113K	0.0%	$3.53	-2.6%	COM	04206A101
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	8,527	$113K	0.0%	$11.19	-1.5%	COM	46333X108
—	LENNAR CORP	25,000	$113K	0.0%	—	—	Put	526057954
PRA	PROASSURANCE CORP COM	3,096	$112K	0.0%	$38.33	0.0%	COM	74267C106
—	EQUITRANS MIDSTREAM CORPORAT COM	8,398	$112K	0.0%	$16.23	—	COM	294600101
—	CATCHMARK TIMBER TR INC CL A	9,747	$112K	0.0%	$11.49	—	COM	14912Y202
—	ABEONA THERAPEUTICS INC COM	34,165	$112K	0.0%	$7.49	—	COM	00289Y107
—	VALERO ENERGY CORP NEW	187,000	$112K	0.0%	—	—	Put	91913Y950
—	FIRSTENERGY CORP	144,800	$111K	0.0%	—	—	Put	337932957
—	MOMO INC	209,100	$111K	0.0%	—	—	Put	60879B957
—	BROOKFIELD PROPERTY REIT INC CL A	5,971	$110K	0.0%	$19.67	—	COM	11282X103
NRC	NATIONAL RESH CORP COM NEW	1,661	$110K	0.0%	$61.97	-1.4%	COM	637372202
DHIL	DIAMOND HILL INVESTMENT GROU COM NEW	781	$110K	0.0%	$91.16	0.0%	COM	25264R207
PFSI	PENNYMAC FINL SVCS INC COM	3,232	$110K	0.0%	$20.52	+46.1%	COM	70932M107
—	CHARTER COMMUNICATIONS INC N	175,000	$110K	0.0%	—	—	Put	16119P958
CMP	COMPASS MINERALS INTL INC COM	1,810	$110K	0.0%	$45.86	+8.1%	COM	20451N101
—	STATE AUTO FINL CORP COM	3,531	$110K	0.0%	$31.15	—	COM	855707105
OSBC	OLD SECOND BANCORP INC ILL COM	8,180	$110K	0.0%	$11.47	+0.8%	COM	680277100
KURA	KURA ONCOLOGY INC COM	8,012	$110K	0.0%	$17.72	-16.4%	COM	50127T109
—	WATFORD HOLDINGS LTD	4,372	$110K	0.0%	$26.65	—	COM	G94787101
SBLK	STAR BULK CARRIERS CORP SHS PAR	9,300	$110K	0.0%	$10.81	0.0%	COM	Y8162K204
CDLX	CARDLYTICS INC COM	1,756	$110K	0.0%	$48.90	0.0%	COM	14161W105
—	HELMERICH & PAYNE INC	23,300	$109K	0.0%	—	—	Call	423452901
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	3,037	$108K	0.0%	$25.48	0.0%	COM	03990B101
—	CENTENE CORP DEL	20,000	$108K	0.0%	—	—	Put	15135B951
MFC	MANULIFE FINL CORP COM	5,306	$108K	0.0%	$16.99	+12.4%	COM	56501R106
—	CAPITAL ONE FINL CORP	30,000	$108K	0.0%	—	—	Call	14040H905
—	PLANET FITNESS INC	10,000	$108K	0.0%	—	—	Put	72703H951
AXS	AXIS CAPITAL HOLDINGS LTD	1,816	$108K	0.0%	$48.20	+5.3%	COM	G0692U109
WSR	WHITESTONE REIT COM	7,933	$108K	0.0%	$13.61	—	COM	966084204
BXC	BLUELINX HLDGS INC COM NEW	7,477	$107K	0.0%	$23.47	-12.6%	COM	09624H208
—	CARTER BK & TR MARTINSVILLE COM	4,500	$107K	0.0%	$23.78	—	COM	146102108
—	CENTENNIAL RESOURCE DEV INC CL A	23,184	$107K	0.0%	$8.78	—	COM	15136A102
AROW	ARROW FINL CORP COM	2,807	$106K	0.0%	$26.96	0.0%	COM	042744102
FCBC	FIRST CMNTY BANKSHARES INC V COM	3,408	$106K	0.0%	$23.09	0.0%	COM	31983A103
—	Y MABS THERAPEUTICS INC COM	3,382	$106K	0.0%	$31.34	—	COM	984241109
—	CONOCOPHILLIPS	140,800	$106K	0.0%	—	—	Call	20825C904
ALKS	ALKERMES PLC	5,174	$106K	0.0%	$34.41	-42.2%	COM	G01767105
—	TEXTAINER GROUP HOLDINGS LTD	9,919	$106K	0.0%	$10.69	—	COM	G8766E109
—	AMERICAN OUTDOOR BRANDS CORP COM	11,377	$106K	0.0%	$9.32	—	COM	02874P103
—	SUPERIOR ENERGY SVCS INC COM	21,141	$106K	0.0%	$5.01	—	COM	868157306
AVD	AMERICAN VANGUARD CORP COM	5,468	$106K	0.0%	$15.30	0.0%	COM	030371108
CTS	CTS CORP COM	3,534	$106K	0.0%	$29.13	-3.3%	COM	126501105
BURL	BURLINGTON STORES INC COM	467	$106K	0.0%	$161.12	+29.7%	COM	122017106
—	CAI INTERNATIONAL INC COM	3,674	$106K	0.0%	$28.85	—	COM	12477X106
ANIP	ANI PHARMACEUTICALS INC COM	1,708	$105K	0.0%	$70.21	-5.7%	COM	00182C103
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	3,900	$105K	0.0%	$27.48	—	COM	78468R408
MCRI	MONARCH CASINO & RESORT INC COM	2,156	$105K	0.0%	$44.45	0.0%	COM	609027107
—	IMMUNOGEN INC COM	20,575	$105K	0.0%	$2.41	—	COM	45253H101
ITIC	INVESTORS TITLE CO COM	659	$105K	0.0%	$161.83	0.0%	COM	461804106
DCO	DUCOMMUN INC DEL COM	2,069	$105K	0.0%	$46.05	0.0%	COM	264147109
—	AKAMAI TECHNOLOGIES INC	86,000	$105K	0.0%	—	—	Put	00971T951
—	AMERICAN SOFTWARE INC CL A	7,032	$105K	0.0%	$14.93	—	COM	029683109
CRVL	CORVEL CORP COM	1,204	$105K	0.0%	$28.43	-6.4%	COM	221006109
—	DIME CMNTY BANCSHARES COM	4,987	$104K	0.0%	$20.85	—	COM	253922108
—	FIAT CHRYSLER AUTOMOBILES N	900,000	$104K	0.0%	—	—	Call	N31738902
KE	KIMBALL ELECTRONICS INC COM	5,942	$104K	0.0%	$16.44	0.0%	COM	49428J109
—	DOLLAR GEN CORP NEW	24,500	$104K	0.0%	—	—	Call	256677905
—	HAYNES INTERNATIONAL INC COM NEW	2,868	$103K	0.0%	$35.91	—	COM	420877201
AUPH	AURINIA PHARMACEUTICALS INC COM	5,105	$103K	0.0%	$6.05	+52.2%	COM	05156V102
VSAT	VIASAT INC COM	1,403	$103K	0.0%	$71.54	0.0%	COM	92552V100
VPG	VISHAY PRECISION GROUP INC COM	3,033	$103K	0.0%	$35.69	-5.9%	COM	92835K103
INSM	INSMED INC COM PAR $.01	4,292	$102K	0.0%	$20.34	0.0%	COM	457669307
LC	LENDINGCLUB CORP COM NEW	8,053	$102K	0.0%	$14.44	-10.7%	COM	52603A208
MEOH	METHANEX CORP COM	2,653	$102K	0.0%	$37.51	0.0%	COM	59151K108
—	BELLRING BRANDS INC COM CL A	4,804	$102K	0.0%	$21.23	—	COM	079823100
CPS	COOPER STD HLDGS INC COM	3,079	$102K	0.0%	$32.39	0.0%	COM	21676P103
CSV	CARRIAGE SVCS INC COM	3,945	$101K	0.0%	$22.27	0.0%	COM	143905107
—	PERFICIENT INC COM	2,201	$101K	0.0%	$33.12	—	COM	71375U101
—	NGM BIOPHARMACEUTICALS INC COM	5,476	$101K	0.0%	$18.44	—	COM	62921N105
—	FRONTIER COMMUNICATIONS CORP COM NEW	113,867	$101K	0.0%	$0.87	—	COM	35906A306
—	INCYTE CORP	85,200	$101K	0.0%	—	—	Put	45337C952
—	SCHNITZER STL INDS CL A	4,639	$101K	0.0%	$21.77	—	COM	806882106
—	SAFEHOLD INC COM	2,487	$100K	0.0%	$40.21	—	COM	78645L100
—	NEXTGEN HEALTHCARE INC COM	6,238	$100K	0.0%	$17.80	—	COM	65343C102
—	MOLSON COORS BREWING CO	44,300	$100K	0.0%	—	—	Put	60871R959
—	MERIDIAN BIOSCIENCE INC COM	10,235	$100K	0.0%	$9.77	—	COM	589584101
—	ARCHER DANIELS MIDLAND CO	725,000	$100K	0.0%	—	—	Put	039483952
—	PINDUODUO INC	50,000	$100K	0.0%	—	—	Put	722304952
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	18,495	$99,000	0.0%	$9.46	—	COM	709102107
—	FREEPORT-MCMORAN INC	1,100,000	$99,000	0.0%	—	—	Put	35671D957
—	FISERV INC	85,000	$99,000	0.0%	—	—	Call	337738908
—	OPTION CARE HEALTH INC COM	26,159	$98,000	0.0%	$3.35	—	COM	68404L102
—	SPDR SERIES TRUST	188,800	$98,000	0.0%	—	—	Put	78464A954
CENX	CENTURY ALUM CO COM	12,862	$97,000	0.0%	$11.19	-38.1%	COM	156431108
CERS	CERUS CORP COM	22,877	$97,000	0.0%	$5.74	-24.9%	COM	157085101
ARDX	ARDELYX INC COM	12,877	$97,000	0.0%	$6.08	0.0%	COM	039697107
—	PPL CORP	69,200	$97,000	0.0%	—	—	Call	69351T906
—	NATIONAL CINEMEDIA INC COM	13,284	$97,000	0.0%	$7.30	—	COM	635309107
—	LANNET INC COM	10,863	$96,000	0.0%	$8.84	—	COM	516012101
—	EXELON CORP	100,600	$95,000	0.0%	—	—	Put	30161N951
—	WPX ENERGY INC	20,000	$94,000	0.0%	—	—	Call	98212B903
BHR	BRAEMAR HOTELS & RESORTS INC COM	10,472	$94,000	0.0%	$8.98	—	COM	10482B101
—	LENNAR CORP	25,000	$92,000	0.0%	—	—	Call	526057904
—	EXTERRAN CORP COM	11,568	$91,000	0.0%	$22.65	—	COM	30227H106
—	ANTARES PHARMA INC COM	19,339	$91,000	0.0%	$2.96	—	COM	036642106
—	XILINX INC	25,000	$89,000	0.0%	—	—	Put	983919951
VRAYQ	VIEWRAY INC COM	21,192	$89,000	0.0%	$3.23	0.0%	COM	92672L107
—	BRIGGS & STRATTON CORP COM	13,245	$88,000	0.0%	$6.07	—	COM	109043109
—	EQT CORP	158,600	$87,000	0.0%	—	—	Call	26884L909
—	ALTRIA GROUP INC	40,000	$86,000	0.0%	—	—	Call	02209S903
—	BIODELIVERY SCIENCES INTL IN COM	13,408	$85,000	0.0%	$6.34	—	COM	09060J106
—	LIMELIGHT NETWORKS INC COM	20,899	$85,000	0.0%	$4.07	—	COM	53261M104
—	RUBICON PROJ INC COM	10,213	$83,000	0.0%	$8.13	—	COM	78112V102
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	12,048	$81,000	0.0%	$7.93	—	COM	48138M105
MOD	MODINE MFG CO COM	10,393	$80,000	0.0%	$8.96	0.0%	COM	607828100
—	PDL BIOPHARMA INC COM	24,744	$80,000	0.0%	$2.83	—	COM	69329Y104
—	ITAU UNIBANCO HLDG SA	400,000	$80,000	0.0%	—	—	Put	465562956
—	TELLURIAN INC NEW COM	11,047	$80,000	0.0%	$7.44	—	COM	87968A104
CLNE	CLEAN ENERGY FUELS CORP COM	33,683	$79,000	0.0%	$2.57	-17.4%	COM	184499101
—	ATLANTIC PWR CORP COM NEW	34,031	$79,000	0.0%	$2.32	—	COM	04878Q863
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	27,571	$79,000	0.0%	$3.85	-34.2%	COM	18453H106
—	PRUDENTIAL FINL INC	133,300	$79,000	0.0%	—	—	Call	744320902
—	BBX CAP CORP NEW CL A	16,421	$78,000	0.0%	$4.75	—	COM	05491N104
—	VISTA OUTDOOR INC COM	10,453	$78,000	0.0%	$7.46	—	COM	928377100
—	INTL PAPER CO	130,000	$78,000	0.0%	—	—	Put	460146953
—	NETEASE INC	42,600	$77,000	0.0%	—	—	Put	64110W952
—	KIMBERLY CLARK CORP	10,000	$77,000	0.0%	—	—	Call	494368903
—	CAPRI HOLDINGS LIMITED	30,900	$77,000	0.0%	—	—	Put	G1890L957
—	BANK NEW YORK MELLON CORP	150,000	$76,000	0.0%	—	—	Put	064058950
RBBN	RIBBON COMMUNICATIONS INC COM	24,429	$76,000	0.0%	$4.61	-13.7%	COM	762544104
—	T MOBILE US INC	131,100	$76,000	0.0%	—	—	Put	872590954
—	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	16,643	$75,000	0.0%	$3.68	—	COM	G20045202
TTI	TETRA TECHNOLOGIES INC DEL COM	38,057	$75,000	0.0%	$2.07	-22.2%	COM	88162F105
—	EXELON CORP	100,000	$74,000	0.0%	—	—	Call	30161N901
—	CONSOLIDATED EDISON INC	25,000	$74,000	0.0%	—	—	Call	209115904
PLX	PROTALIX BIOTHERAPEUTICS INC COM	22,500	$74,000	0.0%	$2.47	0.0%	COM	74365A309
—	KADMON HLDGS INC COM	16,405	$74,000	0.0%	$4.51	—	COM	48283N106
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	15,224	$73,000	0.0%	$8.28	-58.0%	COM	03168L105
OPK	OPKO HEALTH INC COM	48,724	$72,000	0.0%	$3.26	-48.6%	COM	68375N103
RES	RPC INC COM	13,743	$72,000	0.0%	$5.44	-24.5%	COM	749660106
NMR	NOMURA HLDGS INC SPONSORED ADR	13,811	$71,000	0.0%	$3.69	—	COM	65535H208
—	US BANCORP DEL	139,700	$71,000	0.0%	—	—	Call	902973904
CIA	CITIZENS INC CL A	10,548	$71,000	0.0%	$6.88	0.0%	COM	174740100
BCRX	BIOCRYST PHARMACEUTICALS COM	20,200	$70,000	0.0%	$2.52	0.0%	COM	09058V103
—	BOSTON SCIENTIFIC CORP	80,000	$69,000	0.0%	—	—	Call	101137907
—	ALEXION PHARMACEUTICALS INC	15,000	$69,000	0.0%	—	—	Put	015351959
—	TEEKAY CORPORATION COM	12,848	$68,000	0.0%	$5.29	—	COM	Y8564W103
WT	WISDOMTREE INVTS INC COM	14,044	$68,000	0.0%	$6.85	-27.5%	COM	97717P104
GORO	GOLD RESOURCE CORP COM	12,090	$67,000	0.0%	$4.36	0.0%	COM	38068T105
—	UNITED RENTALS INC	37,500	$66,000	0.0%	—	—	Put	911363959
—	ANAPLAN INC	45,000	$66,000	0.0%	—	—	Call	03272L908
SALTUSD	SCORPIO BULKERS INC COM	10,204	$65,000	0.0%	$6.37	—	COM	Y7546A122
—	MASCO CORP	326,000	$65,000	0.0%	—	—	Put	574599956
—	VEON LTD SPONSORED ADR	25,728	$65,000	0.0%	$3.74	—	COM	91822M106
—	YUM BRANDS INC	90,000	$65,000	0.0%	—	—	Put	988498951
—	MONDELEZ INTL INC	308,300	$64,000	0.0%	—	—	Put	609207955
—	ALKALINE WTR CO INC COM NEW	50,000	$64,000	0.0%	$1.48	—	COM	01643A207
—	DIGITAL RLTY TR INC	30,000	$64,000	0.0%	—	—	Call	253868903
—	SOUTHWEST AIRLS CO	111,600	$63,000	0.0%	—	—	Call	844741908
IAG	IAMGOLD CORP COM	16,763	$63,000	0.0%	$3.46	+2.2%	COM	450913108
—	ONEOK INC NEW	114,900	$63,000	0.0%	—	—	Put	682680953
—	NUCOR CORP	180,600	$62,000	0.0%	—	—	Call	670346905
—	CEDAR REALTY TRUST INC COM NEW	21,043	$62,000	0.0%	$3.67	—	COM	150602209
—	DANAHER CORPORATION	38,200	$61,000	0.0%	—	—	Call	235851902
—	AMGEN INC	155,900	$61,000	0.0%	—	—	Put	031162950
—	HP INC	260,000	$61,000	0.0%	—	—	Call	40434L905
SD	SANDRIDGE ENERGY INC COM NEW	14,125	$60,000	0.0%	$5.73	-27.0%	COM	80007P869
—	ALCOA CORP	37,500	$60,000	0.0%	—	—	Call	013872906
—	AGENUS INC COM NEW	14,768	$60,000	0.0%	$4.06	—	COM	00847G705
—	ENDURANCE INTL GROUP HLDGS I COM	12,243	$58,000	0.0%	$4.74	—	COM	29272B105
—	UNITED STATES STL CORP NEW	387,000	$56,000	0.0%	—	—	Call	912909908
—	QEP RES INC COM	12,498	$56,000	0.0%	$7.27	—	COM	74733V100
SIGA	SIGA TECHNOLOGIES INC COM	11,584	$55,000	0.0%	$3.73	0.0%	COM	826917106
—	ON DECK CAP INC COM	13,320	$55,000	0.0%	$4.16	—	COM	682163100
—	BAKER HUGHES COMPANY	45,000	$55,000	0.0%	—	—	Put	05722G950
—	LUCKIN COFFEE INC	10,000	$55,000	0.0%	—	—	Put	54951L959
—	MOBILEIRON INC COM NEW	11,035	$54,000	0.0%	$4.89	—	COM	60739U204
—	SONY CORP	190,000	$54,000	0.0%	—	—	Put	835699957
—	FRANKS INTL N V COM	10,483	$54,000	0.0%	$5.52	—	COM	N33462107
—	ASHFORD HOSPITALITY TR INC COM	19,521	$54,000	0.0%	$2.77	—	COM	044103109
LAB	FLUIDIGM CORP DEL COM	15,120	$53,000	0.0%	$9.84	-64.3%	COM	34385P108
DHX	DHI GROUP INC COM	17,480	$53,000	0.0%	$3.40	0.0%	COM	23331S100
—	ACCENTURE PLC IRELAND	55,600	$53,000	0.0%	—	—	Put	G1151C951
—	SYNCHRONY FINL	50,000	$52,000	0.0%	—	—	Call	87165B903
—	IRON MTN INC NEW	426,200	$52,000	0.0%	—	—	Put	46284V951
—	LAM RESEARCH CORP	25,000	$52,000	0.0%	—	—	Put	512807958
—	INTREPID POTASH INC COM	18,952	$51,000	0.0%	$2.69	—	COM	46121Y102
—	INTERNATIONAL BUSINESS MACHS	238,200	$51,000	0.0%	—	—	Call	459200901
—	AMYRIS INC COM NEW	16,475	$51,000	0.0%	$3.10	—	COM	03236M200
—	ENBRIDGE INC	125,100	$50,000	0.0%	—	—	Put	29250N955
—	UNITED STATES OIL FUND LP	445,000	$50,000	0.0%	—	—	Put	91232N958
—	GENTEX CORP	25,000	$50,000	0.0%	—	—	Put	371901959
—	ISHARES INC	600,000	$49,000	0.0%	—	—	Put	46434G952
—	TRAVELERS COMPANIES INC	10,000	$49,000	0.0%	—	—	Put	89417E959
—	EXPRESS INC COM	10,079	$49,000	0.0%	$4.86	—	COM	30219E103
—	EROS INTL PLC SHS NEW	14,589	$49,000	0.0%	$1.34	—	COM	G3788M114
—	NORTONLIFELOCK INC	355,000	$48,000	0.0%	—	—	Put	668771958
—	RIGEL PHARMACEUTICALS INC COM NEW	22,056	$47,000	0.0%	$1.91	—	COM	766559603
—	RTI SURGICAL HOLDINGS INC COM	17,070	$47,000	0.0%	$5.00	—	COM	74975N105
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	20,436	$47,000	0.0%	$2.30	—	COM	69036R863
—	VIACOMCBS INC	125,000	$47,000	0.0%	—	—	Call	92556H906
—	FERRARI N V	45,000	$47,000	0.0%	—	—	Call	N3167Y903
—	EAGLE BULK SHIPPING INC SHS NEW	10,052	$46,000	0.0%	$4.58	—	COM	Y2187A143
—	BLACKSTONE GROUP INC	80,000	$46,000	0.0%	—	—	Put	09260D957
—	BARNES & NOBLE ED INC COM	10,517	$45,000	0.0%	$4.28	—	COM	06777U101
—	SPIRIT AEROSYSTEMS HLDGS INC	25,000	$45,000	0.0%	—	—	Put	848574959
TWI	TITAN INTL INC ILL COM	12,533	$45,000	0.0%	$3.21	-7.6%	COM	88830M102
—	APTINYX INC COM	13,035	$45,000	0.0%	$3.34	—	COM	03836N103
ARAY	ACCURAY INC COM	15,340	$43,000	0.0%	$3.80	-27.0%	COM	004397105
CYH	COMMUNITY HEALTH SYS INC NEW COM	14,710	$43,000	0.0%	$3.46	0.0%	COM	203668108
—	CARDINAL HEALTH INC	92,000	$43,000	0.0%	—	—	Put	14149Y958
—	AKORN INC COM	28,541	$43,000	0.0%	$7.00	—	COM	009728106
—	PARTY CITY HOLDCO INC COM	17,489	$41,000	0.0%	$2.34	—	COM	702149105
—	CONAGRA BRANDS INC	75,000	$40,000	0.0%	—	—	Put	205887952
—	FIAT CHRYSLER AUTOMOBILES N	800,000	$40,000	0.0%	—	—	Put	N31738952
—	CORECIVIC INC	82,700	$40,000	0.0%	—	—	Put	21871N951
—	HIGHPOINT RES CORP COM	23,169	$39,000	0.0%	$1.68	—	COM	43114K108
—	AVIS BUDGET GROUP INC	140,000	$39,000	0.0%	—	—	Put	053774955
—	NANTHEALTH INC COM	36,800	$38,000	0.0%	$0.54	—	COM	630104107
—	FORUM ENERGY TECHNOLOGIES IN COM	22,438	$38,000	0.0%	$3.55	—	COM	34984V100
—	DUPONT DE NEMOURS INC	90,000	$38,000	0.0%	—	—	Call	26614N902
—	MCDERMOTT INTL INC COM	54,032	$37,000	0.0%	$4.56	—	COM	580037703
—	NEXTERA ENERGY INC	90,000	$37,000	0.0%	—	—	Put	65339F951
AR	ANTERO RES CORP COM	12,892	$37,000	0.0%	$18.69	-86.3%	COM	03674X106
—	ISHARES TR	50,000	$36,000	0.0%	—	—	Put	464287956
—	SEADRILL LTD COM	14,144	$36,000	0.0%	$2.55	—	COM	G7998G106
—	ISHARES TR	28,800	$35,000	0.0%	—	—	Call	464287902
—	INCYTE CORP	85,200	$35,000	0.0%	—	—	Call	45337C902
—	VENTAS INC	40,000	$34,000	0.0%	—	—	Put	92276F950
—	KROGER CO	75,000	$34,000	0.0%	—	—	Put	501044951
UUUU	ENERGY FUELS INC COM NEW	17,804	$34,000	0.0%	$1.97	0.0%	COM	292671708
—	APTIV PLC	75,500	$34,000	0.0%	—	—	Call	G6095L909
—	UNIT CORP COM	47,296	$33,000	0.0%	$0.70	—	COM	909218109
MNKD	MANNKIND CORP COM NEW	25,429	$33,000	0.0%	$1.28	0.0%	COM	56400P706
REI	RING ENERGY INC COM	12,682	$33,000	0.0%	$1.96	0.0%	COM	76680V108
—	CBL & ASSOC PPTYS INC COM	31,642	$33,000	0.0%	$2.70	—	COM	124830100
—	DASEKE INC COM	10,465	$33,000	0.0%	$3.15	—	COM	23753F107
—	MDC PARTNERS INC CL A SUB VTG	11,983	$33,000	0.0%	$2.75	—	COM	552697104
—	ROCKWELL AUTOMATION INC	146,500	$32,000	0.0%	—	—	Put	773903959
—	GENUINE PARTS CO	16,100	$32,000	0.0%	—	—	Call	372460905
—	ALIGN TECHNOLOGY INC	50,000	$32,000	0.0%	—	—	Put	016255951
EVC	ENTRAVISION COMMUNICATIONS C CL A	12,100	$32,000	0.0%	$1.92	0.0%	COM	29382R107
—	AK STL HLDG CORP	360,000	$32,000	0.0%	—	—	Put	001547958
—	PEPSICO INC	24,300	$31,000	0.0%	—	—	Call	713448908
—	ROCKWELL MED INC COM	12,753	$31,000	0.0%	$2.43	—	COM	774374102
—	MAIDEN HOLDINGS LTD	41,398	$31,000	0.0%	$2.49	—	COM	G5753U112
—	FLUENT INC COM	11,932	$30,000	0.0%	$2.51	—	COM	34380C102
ACTG	ACACIA RESH CORP ACACIA TCH COM	11,297	$30,000	0.0%	$2.74	0.0%	COM	003881307
—	FIREEYE INC	220,000	$29,000	0.0%	—	—	Call	31816Q901
—	ACORDA THERAPEUTICS INC COM	14,279	$29,000	0.0%	$2.87	—	COM	00484M106
—	FORD MTR CO DEL	1,410,700	$29,000	0.0%	—	—	Call	345370900
—	CARMAX INC	39,700	$28,000	0.0%	—	—	Put	143130952
—	ATHERSYS INC COM	22,576	$28,000	0.0%	$1.24	—	COM	04744L106
—	CREE INC	31,600	$27,000	0.0%	—	—	Call	225447901
—	MGM RESORTS INTERNATIONAL	1,157,600	$27,000	0.0%	—	—	Put	552953951
—	ACTIVISION BLIZZARD INC	309,200	$27,000	0.0%	—	—	Put	00507V959
—	LEE ENTERPRISES INC COM	19,221	$27,000	0.0%	$1.95	—	COM	523768109
—	DISH NETWORK CORP	300,000	$27,000	0.0%	—	—	Call	25470M909
—	COSTCO WHSL CORP NEW	130,500	$27,000	0.0%	—	—	Put	22160K955
—	CARNIVAL CORP	114,600	$26,000	0.0%	—	—	Put	143658950
III	INFORMATION SERVICES GROUP I COM	10,185	$26,000	0.0%	$3.13	-35.6%	COM	45675Y104
—	FTS INTERNATIONAL INC COM	22,944	$24,000	0.0%	$1.70	—	COM	30283W104
—	T MOBILE US INC	40,600	$24,000	0.0%	—	—	Call	872590904
—	ZAFGEN INC COM	21,501	$24,000	0.0%	$2.09	—	COM	98885E103
—	DOMINION ENERGY INC	240,500	$24,000	0.0%	—	—	Put	25746U959
—	ASSERTIO THERAPEUTICS INC COM	18,633	$23,000	0.0%	$1.26	—	COM	04545L107
TIOG	MICT INC COM	25,717	$23,000	0.0%	$0.67	+14.2%	COM	55328R109
—	EXTRACTION OIL AND GAS INC COM	10,473	$22,000	0.0%	$2.92	—	COM	30227M105
—	TELIGENT INC NEW COM	52,376	$22,000	0.0%	$0.63	—	COM	87960W104
—	JOYY INC	343,600	$21,000	0.0%	—	—	Call	46591M909
—	CHEVRON CORP NEW	424,400	$21,000	0.0%	—	—	Call	166764900
—	ZOMEDICA PHARMACEUTICALS COR COM	59,203	$20,000	0.0%	$0.34	—	COM	98979F107
LCTX	LINEAGE CELL THERAPEUTICS IN COM	22,051	$20,000	0.0%	$0.83	0.0%	COM	53566P109
—	CAESARS ENTMT CORP	12,000	$20,000	0.0%	—	—	Call	127686903
—	EYEPOINT PHARMACEUTICALS INC COM	13,170	$20,000	0.0%	$1.52	—	COM	30233G100
—	YANDEX N V	200,000	$20,000	0.0%	—	—	Call	N97284908
—	VBI VACCINES INC COM NEW	13,910	$19,000	0.0%	$0.48	—	COM	91822J103
—	GOODYEAR TIRE & RUBR CO	500,000	$19,000	0.0%	—	—	Call	382550901
—	ENERGY TRANSFER LP	20,900	$19,000	0.0%	—	—	Call	29273V900
—	IRON MTN INC NEW	360,100	$18,000	0.0%	—	—	Call	46284V901
—	ADURO BIOTECH INC COM	15,200	$18,000	0.0%	$1.18	—	COM	00739L101
—	CASTLIGHT HEALTH INC CL B	13,427	$18,000	0.0%	$1.34	—	COM	14862Q100
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	21,426	$17,000	0.0%	$0.88	—	COM	696077403
—	CONFORMIS INC COM	11,541	$17,000	0.0%	$1.47	—	COM	20717E101
—	LINDE PLC	32,300	$17,000	0.0%	—	—	Put	G5494J953
—	CLEVELAND CLIFFS INC	556,200	$17,000	0.0%	—	—	Put	185899951
—	VANECK VECTORS ETF TRUST	1,550,000	$16,000	0.0%	—	—	Call	92189F908
—	ISHARES TR	1,095,000	$16,000	0.0%	—	—	Put	464288953
—	YPF SOCIEDAD ANONIMA	292,800	$15,000	0.0%	—	—	Call	984245900
—	PHUNWARE INC COM	12,470	$15,000	0.0%	$1.20	—	COM	71948P100
—	SENSEONICS HLDGS INC COM	15,277	$14,000	0.0%	$0.92	—	COM	81727U105
—	BLOCK H & R INC	190,000	$14,000	0.0%	—	—	Call	093671905
—	EMERSON ELEC CO	71,700	$14,000	0.0%	—	—	Put	291011954
—	HERSHEY CO	50,000	$14,000	0.0%	—	—	Put	427866958
—	SPDR SERIES TRUST	130,000	$13,000	0.0%	—	—	Put	78464A957
—	ONEOK INC NEW	64,900	$13,000	0.0%	—	—	Call	682680903
—	DARDEN RESTAURANTS INC	42,000	$12,000	0.0%	—	—	Call	237194905
—	TARGET CORP	165,400	$12,000	0.0%	—	—	Put	87612E956
—	XEROX HOLDINGS CORP	89,800	$12,000	0.0%	—	—	Put	98421M956
—	ISHARES INC	250,000	$12,000	0.0%	—	—	Put	464286952
—	YUM CHINA HLDGS INC	86,100	$12,000	0.0%	—	—	Put	98850P959
—	ZOETIS INC	95,500	$12,000	0.0%	—	—	Put	98978V953
—	KELLOGG CO	15,000	$12,000	0.0%	—	—	Put	487836958
—	PPL CORP	228,900	$11,000	0.0%	—	—	Put	69351T956
—	ILLINOIS TOOL WKS INC	90,500	$11,000	0.0%	—	—	Call	452308909
—	SLM CORP	56,100	$11,000	0.0%	—	—	Call	78442P906
—	ABRAXAS PETE CORP COM	30,461	$11,000	0.0%	$0.36	—	COM	003830106
—	MARRONE BIO INNOVATIONS INC COM	11,056	$11,000	0.0%	$0.99	—	COM	57165B106
—	HDFC BANK LTD	200,000	$10,000	0.0%	—	—	Call	40415F901
—	HI CRUSH INC COM	11,510	$10,000	0.0%	$0.87	—	COM	428337109
—	TE CONNECTIVITY LTD	15,100	$9,000	0.0%	—	—	Put	H84989954
—	ROSS STORES INC	25,000	$9,000	0.0%	—	—	Put	778296953
—	ROYAL CARIBBEAN CRUISES LTD	55,000	$9,000	0.0%	—	—	Call	V7780T903
—	ALLERGAN PLC	31,700	$9,000	0.0%	—	—	Put	G0177J958
—	HSBC HLDGS PLC	200,000	$8,000	0.0%	—	—	Put	404280956
—	GRUPO FINANCIERO GALICIA S A	18,000	$8,000	0.0%	—	—	Put	399909950
—	SOUTHERN CO	27,300	$8,000	0.0%	—	—	Put	842587957
—	DIGITAL RLTY TR INC	30,000	$8,000	0.0%	—	—	Put	253868953
—	GLOBALSTAR INC COM	13,292	$7,000	0.0%	$0.65	—	COM	378973408
—	FIREEYE INC	120,000	$7,000	0.0%	—	—	Put	31816Q951
—	ANGLOGOLD ASHANTI LTD	246,500	$7,000	0.0%	—	—	Put	035128956
—	D R HORTON INC	25,000	$7,000	0.0%	—	—	Put	23331A959
—	PARETEUM CORP COM NEW	16,077	$7,000	0.0%	$1.29	—	COM	69946T207
—	BAUSCH HEALTH COS INC	300,000	$6,000	0.0%	—	—	Put	071734957
—	F M C CORP	25,000	$6,000	0.0%	—	—	Put	302491953
—	STRYKER CORP	20,400	$6,000	0.0%	—	—	Call	863667901
—	TRIPADVISOR INC	170,000	$6,000	0.0%	—	—	Call	896945901
—	CABOT OIL & GAS CORP	200,000	$6,000	0.0%	—	—	Call	127097903
—	ISHARES SILVER TRUST	552,500	$6,000	0.0%	—	—	Put	46428Q959
—	TECK RESOURCES LTD	210,000	$6,000	0.0%	—	—	Call	878742904
—	L BRANDS INC	130,000	$6,000	0.0%	—	—	Call	501797904
—	AGILENT TECHNOLOGIES INC	50,000	$5,000	0.0%	—	—	Put	00846U951
—	AMERICAN TOWER CORP NEW	92,900	$5,000	0.0%	—	—	Put	03027X950
—	SUNCOR ENERGY INC NEW	80,300	$5,000	0.0%	—	—	Put	867224957
—	INTERNATIONAL GAME TECHNOLOG	100,000	$5,000	0.0%	—	—	Put	G4863A958
—	SPLUNK INC	80,000	$4,000	0.0%	—	—	Put	848637954
—	KEURIG DR PEPPER INC	75,000	$4,000	0.0%	—	—	Call	49271V900
—	NOKIA CORP	110,000	$4,000	0.0%	—	—	Call	654902904
—	VANECK VECTORS ETF TRUST	200,000	$4,000	0.0%	—	—	Put	92189F953
—	DEERE & CO	20,000	$4,000	0.0%	—	—	Put	244199955
—	EOG RES INC	215,000	$4,000	0.0%	—	—	Call	26875P901
—	WALGREENS BOOTS ALLIANCE INC	139,900	$4,000	0.0%	—	—	Call	931427908
—	CAPRI HOLDINGS LIMITED	30,900	$4,000	0.0%	—	—	Call	G1890L907
—	CONOCOPHILLIPS	137,700	$4,000	0.0%	—	—	Put	20825C954
—	TRAVELERS COMPANIES INC	10,000	$4,000	0.0%	—	—	Call	89417E909
—	ACADIA HEALTHCARE COMPANY IN	35,000	$4,000	0.0%	—	—	Call	00404A909
—	MARATHON OIL CORP	406,100	$4,000	0.0%	—	—	Call	565849906
—	II VI INC	75,000	$4,000	0.0%	—	—	Put	902104958
—	PAGSEGURO DIGITAL LTD	59,300	$3,000	0.0%	—	—	Call	G68707901
—	ISHARES TR	30,000	$3,000	0.0%	—	—	Put	464287950
—	MARSH & MCLENNAN COS INC	60,000	$3,000	0.0%	—	—	Put	571748952
—	PHILLIPS 66	30,000	$3,000	0.0%	—	—	Put	718546954
—	CHECK POINT SOFTWARE TECH LT	17,500	$3,000	0.0%	—	—	Put	M22465954
—	GARMIN LTD	44,000	$3,000	0.0%	—	—	Put	H2906T959
—	TE CONNECTIVITY LTD	15,100	$3,000	0.0%	—	—	Call	H84989904
—	WASTE MGMT INC DEL	65,500	$3,000	0.0%	—	—	Put	94106L959
—	INTERCONTINENTAL EXCHANGE IN	33,100	$3,000	0.0%	—	—	Put	45866F954
—	LOCKHEED MARTIN CORP	17,600	$3,000	0.0%	—	—	Put	539830959
—	EPR PPTYS	12,700	$3,000	0.0%	—	—	Put	26884U959
—	UNITED STATES OIL FUND LP	340,000	$3,000	0.0%	—	—	Call	91232N908
—	WHIRLPOOL CORP	30,000	$3,000	0.0%	—	—	Put	963320956
—	ALLSTATE CORP	75,000	$3,000	0.0%	—	—	Put	020002951
—	KRAFT HEINZ CO	33,800	$3,000	0.0%	—	—	Put	500754956
—	GAP INC	100,000	$3,000	0.0%	—	—	Call	364760908
—	VENTAS INC	40,000	$2,000	0.0%	—	—	Call	92276F900
—	SEMPRA ENERGY	30,000	$2,000	0.0%	—	—	Put	816851959
—	SPDR INDEX SHS FDS	60,000	$2,000	0.0%	—	—	Put	78463X952
—	PNC FINL SVCS GROUP INC	13,300	$2,000	0.0%	—	—	Put	693475955
—	CARDINAL HEALTH INC	22,600	$2,000	0.0%	—	—	Call	14149Y908
—	UNITED TECHNOLOGIES CORP	27,900	$2,000	0.0%	—	—	Put	913017959
—	SPDR SERIES TRUST	35,000	$2,000	0.0%	—	—	Call	78464A908
—	D R HORTON INC	15,100	$2,000	0.0%	—	—	Call	23331A909
—	ROYAL CARIBBEAN CRUISES LTD	55,000	$2,000	0.0%	—	—	Put	V7780T953
—	HSBC HLDGS PLC	200,000	$2,000	0.0%	—	—	Call	404280906
—	SNAP INC	207,600	$2,000	0.0%	—	—	Put	83304A956
—	SYSCO CORP	50,000	$2,000	0.0%	—	—	Put	871829957
—	LOWES COS INC	60,600	$2,000	0.0%	—	—	Put	548661957
—	KIMBERLY CLARK CORP	30,100	$1,000	0.0%	—	—	Put	494368953
—	DEERE & CO	20,000	$1,000	0.0%	—	—	Call	244199905
—	DISCOVER FINL SVCS	19,700	$1,000	0.0%	—	—	Put	254709958
—	WISDOMTREE TR	50,000	$1,000	0.0%	—	—	Call	97717W901
—	ALLY FINL INC	87,500	$1,000	0.0%	—	—	Call	02005N900
—	SELECT SECTOR SPDR TR	58,100	$1,000	0.0%	—	—	Put	81369Y954
—	CAMECO CORP	36,600	$1,000	0.0%	—	—	Call	13321L908
—	TEVA PHARMACEUTICAL INDS LTD	125,000	$1,000	0.0%	—	—	Call	881624909
—	YANDEX N V	14,000	$1,000	0.0%	—	—	Put	N97284958
—	AMERICAN AIRLS GROUP INC	62,800	$1,000	0.0%	—	—	Call	02376R902
—	3M CO	10,700	$0	0.0%	—	—	Call	88579Y901
—	WYNN RESORTS LTD	25,000	$0	0.0%	—	—	Call	983134907
—	INTL PAPER CO	13,500	$0	0.0%	—	—	Call	460146903
—	LILLY ELI & CO	14,000	$0	0.0%	—	—	Put	532457958
—	TAPESTRY INC	50,000	$0	0.0%	—	—	Call	876030907
—	FITBIT INC	50,000	$0	0.0%	—	—	Call	33812L902
—	WISDOMTREE TR	50,000	$0	0.0%	—	—	Put	97717W951
—	KRAFT HEINZ CO	33,800	$0	0.0%	—	—	Call	500754906
—	ANALOG DEVICES INC	30,000	$0	0.0%	—	—	Put	032654955
—	CAESARS ENTMT CORP	12,000	$0	0.0%	—	—	Put	127686953
—	CHESAPEAKE ENERGY CORP	14,600	$0	0.0%	—	—	Call	165167907