Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	1,480,600	$768M	6.4%	—	—	Call	88160R901
HYG	ISHARES TR IBOXX HI YD ETF	4,159,993	$340M	2.8%	$82.25	—	COM	464288513
—	CAESARS ENTMT CORP COM	24,571,057	$298M	2.5%	$12.13	—	COM	127686103
AMZN	AMAZON COM INC COM	91,162	$252M	2.1%	$109.04	+10.8%	COM	023135106
QQQ	INVESCO QQQ TR UNIT SER 1	1,015,219	$251M	2.1%	$178.64	—	COM	46090E103
AGG	ISHARES TR CORE US AGGBD ET	1,448,399	$171M	1.4%	$117.12	—	COM	464287226
—	APPLE INC	1,740,400	$156M	1.3%	—	—	Call	037833900
MO	ALTRIA GROUP INC COM	3,810,462	$150M	1.2%	$25.07	-0.5%	COM	02209S103
IWM	ISHARES TR RUSSELL 2000 ETF	1,010,242	$145M	1.2%	$126.96	—	COM	464287655
SPY	SPDR S&P 500 ETF TR TR UNIT	468,530	$144M	1.2%	$293.75	—	COM	78462F103
—	AMAZON COM INC	190,000	$116M	1.0%	—	—	Call	023135906
MSFT	MICROSOFT CORP COM	568,933	$116M	1.0%	$162.01	+6.8%	COM	594918104
AAPL	APPLE INC COM	283,800	$104M	0.9%	$66.25	+13.3%	COM	037833100
TLT	ISHARES TR 20 YR TR BD ETF	613,165	$101M	0.8%	$159.06	—	COM	464287432
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	441,086	$95.14M	0.8%	$201.82	—	COM	01609W102
FXI	ISHARES TR CHINA LG-CAP ETF	2,389,356	$94.86M	0.8%	$39.45	—	COM	464287184
—	IAC INTERACTIVECORP COM	282,378	$91.32M	0.8%	$287.10	—	COM	44919P508
—	FACEBOOK INC	2,903,900	$89.6M	0.7%	—	—	Call	30303M902
META	FACEBOOK INC CL A	374,332	$85M	0.7%	$198.62	+4.4%	COM	30303M102
GOOG	ALPHABET INC CAP STK CL C	58,087	$82.11M	0.7%	$66.32	+1.0%	COM	02079K107
—	CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW	635,698	$80.45M	0.7%	$94.74	—	COM	22542D258
—	SELECT SECTOR SPDR TR	6,288,800	$66.64M	0.6%	—	—	Put	81369Y956
BA	BOEING CO COM	351,172	$64.37M	0.5%	$173.04	-11.2%	COM	097023105
—	MICROSOFT CORP	1,622,200	$64.03M	0.5%	—	—	Call	594918904
—	SELECT SECTOR SPDR TR	15,317,400	$63.77M	0.5%	—	—	Put	81369Y955
—	TESLA INC	6,589,100	$63.53M	0.5%	—	—	Put	88160R951
—	ISHARES TR	7,909,500	$62.25M	0.5%	—	—	Put	464287955
ADBE	ADOBE INC COM	131,721	$57.34M	0.5%	$288.53	+28.4%	COM	00724F101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	2,388,537	$55.27M	0.5%	$23.85	—	COM	81369Y605
XOP	SPDR SER TR S&P OILGAS EXP	1,057,429	$55.18M	0.5%	$35.06	—	COM	78468R556
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	165,642	$53.75M	0.4%	$354.19	—	COM	78467Y107
—	NVIDIA CORPORATION	352,100	$53.33M	0.4%	—	—	Call	67066G904
CSCO	CISCO SYS INC COM	1,140,016	$53.17M	0.4%	$40.29	-8.2%	COM	17275R102
EFA	ISHARES TR MSCI EAFE ETF	845,827	$51.48M	0.4%	$56.92	—	COM	464287465
—	WELLS FARGO CO NEW	11,287,500	$51.27M	0.4%	—	—	Put	949746951
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	707,115	$48.58M	0.4%	$70.54	—	COM	81369Y704
—	SPDR GOLD TR	6,803,100	$47.75M	0.4%	—	—	Call	78463V907
EWZ	ISHARES INC MSCI BRAZIL ETF	1,651,899	$47.51M	0.4%	$40.81	—	COM	464286400
—	BOEING CO	2,130,600	$46.06M	0.4%	—	—	Put	097023955
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	355,000	$45.82M	0.4%	$107.83	—	BND	19625XAB8
XLE	SELECT SECTOR SPDR TR ENERGY	1,210,449	$45.81M	0.4%	$37.53	—	COM	81369Y506
LQD	ISHARES TR IBOXX INV CP ETF	333,793	$44.9M	0.4%	$124.18	—	COM	464287242
EEM	ISHARES TR MSCI EMG MKT ETF	1,106,390	$44.24M	0.4%	$40.00	—	COM	464287234
SE	SEA LTD SPONSORED ADS	411,233	$44.1M	0.4%	$102.87	—	COM	81141R100
—	INVESCO QQQ TR	1,000,900	$42.26M	0.4%	—	—	Call	46090E903
WTW	WILLIS TOWERS WATSON PLC LTD	211,771	$41.71M	0.3%	$176.34	+0.6%	COM	G96629103
—	BK OF AMERICA CORP	9,788,900	$40.21M	0.3%	—	—	Put	060505954
GOOGL	ALPHABET INC CAP STK CL A	28,334	$40.18M	0.3%	$63.77	+4.9%	COM	02079K305
WPM	WHEATON PRECIOUS METALS CORP COM	883,740	$38.97M	0.3%	$35.90	+2.9%	COM	962879102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	388,838	$38.91M	0.3%	$89.03	—	COM	81369Y209
—	AMAZON COM INC	921,900	$38.22M	0.3%	—	—	Put	023135956
GLD	SPDR GOLD TR GOLD	226,872	$37.97M	0.3%	$157.50	—	COM	78463V107
—	FACEBOOK INC	5,043,700	$37.9M	0.3%	—	—	Put	30303M952
NKE	NIKE INC CL B	384,680	$37.72M	0.3%	$84.88	+0.7%	COM	654106103
SLV	ISHARES SILVER TR ISHARES	2,173,699	$36.98M	0.3%	$16.02	—	COM	46428Q109
—	SPDR SER TR	4,030,500	$36.04M	0.3%	—	—	Put	78468R956
NVDA	NVIDIA CORPORATION COM	93,351	$35.47M	0.3%	$5.58	+44.4%	COM	67066G104
EPI	WISDOMTREE TR INDIA ERNGS FD	1,762,568	$35.3M	0.3%	$21.59	—	COM	97717W422
—	APPLE INC	2,952,200	$34.99M	0.3%	—	—	Put	037833950
JPM	JPMORGAN CHASE & CO COM	358,765	$33.74M	0.3%	$100.17	-18.4%	COM	46625H100
EMB	ISHARES TR JPMORGAN USD EMG	297,105	$32.45M	0.3%	$114.03	—	COM	464288281
—	SPDR S&P 500 ETF TR	1,062,000	$32.4M	0.3%	—	—	Call	78462F903
TSLA	TESLA INC COM	29,906	$32.29M	0.3%	$15.79	+242.6%	COM	88160R101
BIDU	BAIDU INC SPON ADR REP A	267,883	$32.12M	0.3%	$110.67	—	COM	056752108
—	ISHARES TR	2,908,800	$31.11M	0.3%	—	—	Call	464287905
—	NETFLIX INC	394,400	$30.48M	0.3%	—	—	Call	64110L906
—	EXXON MOBIL CORP	4,105,100	$30.05M	0.3%	—	—	Put	30231G952
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	115,874	$29.88M	0.2%	$228.13	—	COM	78467X109
—	CITIGROUP INC	2,953,500	$29.31M	0.2%	—	—	Put	172967954
DIS	DISNEY WALT CO COM DISNEY	259,115	$28.89M	0.2%	$116.15	-7.1%	COM	254687106
PFE	PFIZER INC COM	842,146	$27.54M	0.2%	$26.05	-0.2%	COM	717081103
NFLX	NETFLIX INC COM	60,356	$27.46M	0.2%	$40.09	+6.2%	COM	64110L106
LMT	LOCKHEED MARTIN CORP COM	75,221	$27.45M	0.2%	$309.19	+4.7%	COM	539830109
C	CITIGROUP INC COM NEW	529,591	$27.06M	0.2%	$44.37	-12.8%	COM	172967424
JOYY	JOYY INC ADS REPSTG COM A	303,649	$26.89M	0.2%	$56.96	—	COM	46591M109
MBB	ISHARES TR MBS ETF	235,687	$26.09M	0.2%	$110.70	—	COM	464288588
CMCSA	COMCAST CORP NEW CL A	667,152	$26.01M	0.2%	$33.89	-3.3%	COM	20030N101
—	NETFLIX INC	862,000	$25.85M	0.2%	—	—	Put	64110L956
TQQQ	PROSHARES TR ULTRAPRO QQQ	261,666	$25.55M	0.2%	$96.95	—	COM	74347X831
—	PAYPAL HLDGS INC	635,400	$25.44M	0.2%	—	—	Call	70450Y903
PNR	PENTAIR PLC	663,714	$25.21M	0.2%	$32.81	-0.5%	COM	G7S00T104
INTC	INTEL CORP COM	418,641	$25.05M	0.2%	$49.73	+7.0%	COM	458140100
XEL	XCEL ENERGY INC COM	399,206	$24.95M	0.2%	$48.69	+8.5%	COM	98389B100
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	195,324	$24.95M	0.2%	$114.65	—	COM	81369Y407
PYPL	PAYPAL HLDGS INC COM	139,490	$24.3M	0.2%	$109.10	+26.4%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	408,559	$23.96M	0.2%	$58.43	—	COM	81369Y308
XRT	SPDR SER TR S&P RETAIL ETF	555,518	$23.82M	0.2%	$37.56	—	COM	78464A714
TIP	ISHARES TR TIPS BD ETF	193,609	$23.81M	0.2%	$122.89	—	COM	464287176
—	ALIBABA GROUP HLDG LTD	1,036,400	$23.1M	0.2%	—	—	Call	01609W902
IYR	ISHARES TR U.S. REAL ES ETF	292,776	$23.07M	0.2%	$78.79	—	COM	464287739
IWB	ISHARES TR RUS 1000 ETF	133,897	$22.99M	0.2%	$152.18	—	COM	464287622
—	JPMORGAN CHASE & CO	1,803,300	$22.64M	0.2%	—	—	Put	46625H950
EWS	ISHARES INC MSCI SINGPOR ETF	1,203,400	$22.59M	0.2%	$21.58	—	COM	46434G780
TMUS	T-MOBILE US INC COM	214,649	$22.36M	0.2%	$89.89	+3.0%	COM	872590104
T	AT&T INC COM	715,333	$21.63M	0.2%	$17.70	-12.4%	COM	00206R102
—	INVESCO QQQ TR	2,385,900	$20.78M	0.2%	—	—	Put	46090E953
PEP	PEPSICO INC COM	152,712	$20.2M	0.2%	$109.20	+1.4%	COM	713448108
MRK	MERCK & CO. INC COM	260,106	$20.11M	0.2%	$61.99	+1.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	112,389	$20.06M	0.2%	$211.35	-13.6%	COM	084670702
LOW	LOWES COS INC COM	147,487	$19.93M	0.2%	$99.40	+3.9%	COM	548661107
—	METLIFE INC	4,442,000	$19.74M	0.2%	—	—	Put	59156R958
AXP	AMERICAN EXPRESS CO COM	206,094	$19.62M	0.2%	$104.35	-18.0%	COM	025816109
DG	DOLLAR GEN CORP NEW COM	102,579	$19.54M	0.2%	$159.32	+4.9%	COM	256677105
IWD	ISHARES TR RUS 1000 VAL ETF	168,336	$18.96M	0.2%	$120.95	—	COM	464287598
BMY	BRISTOL-MYERS SQUIBB CO COM	318,261	$18.71M	0.2%	$46.11	+3.9%	COM	110122108
IBB	ISHARES TR NASDAQ BIOTECH	135,508	$18.52M	0.2%	$136.31	—	COM	464287556
—	WAYFAIR INC NOTE 1.12511/0	103,430	$18.49M	0.2%	$159.82	—	BND	94419LAD3
JD	JD.COM INC SPON ADR CL A	303,781	$18.28M	0.2%	$55.78	—	COM	47215P106
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	2,205,602	$18.24M	0.2%	$7.82	—	COM	71654V408
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	528,390	$18.24M	0.2%	$32.39	—	COM	531229409
XBI	SPDR SER TR S&P BIOTECH	161,285	$18.06M	0.2%	$77.44	—	COM	78464A870
—	ALIBABA GROUP HLDG LTD	2,501,800	$17.6M	0.1%	—	—	Put	01609W952
INVH	INVITATION HOMES INC COM	638,254	$17.57M	0.1%	$21.43	-1.0%	COM	46187W107
OGE	OGE ENERGY CORP COM	576,930	$17.52M	0.1%	$40.25	-23.2%	COM	670837103
AMD	ADVANCED MICRO DEVICES INC COM	331,574	$17.44M	0.1%	$42.61	+24.4%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC COM	161,369	$17.33M	0.1%	$95.90	-3.0%	COM	571748102
—	GENERAL ELECTRIC CO COM	2,465,831	$16.84M	0.1%	$10.09	—	COM	369604103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	157,805	$16.49M	0.1%	$77.00	—	COM	81369Y803
USO	UNITED STS OIL FD LP UNITS	568,215	$15.94M	0.1%	$28.06	—	COM	91232N207
—	FORD MTR CO DEL	19,621,000	$15.9M	0.1%	—	—	Call	345370900
IXN	ISHARES TR GLOBAL TECH ETF	67,245	$15.84M	0.1%	$186.19	—	COM	464287291
MDT	MEDTRONIC PLC	172,145	$15.79M	0.1%	$73.65	+11.1%	COM	G5960L103
NTES	NETEASE INC SPONSORED ADS	35,374	$15.19M	0.1%	$392.74	—	COM	64110W102
COST	COSTCO WHSL CORP NEW COM	49,867	$15.12M	0.1%	$258.91	+7.8%	COM	22160K105
IQ	IQIYI INC SPONSORED ADS	641,509	$14.88M	0.1%	$20.76	—	COM	46267X108
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	424,653	$14.78M	0.1%	$38.63	—	COM	81369Y860
BIIB	BIOGEN INC COM	55,203	$14.77M	0.1%	$297.44	+1.1%	COM	09062X103
FISV	FISERV INC COM	149,349	$14.58M	0.1%	$99.40	+1.3%	COM	337738108
—	BOOKING HOLDINGS INC	48,000	$14.48M	0.1%	—	—	Put	09857L958
—	ISHARES TR	6,460,000	$14.38M	0.1%	—	—	Put	464287954
SLB	SCHLUMBERGER LTD COM	742,543	$13.65M	0.1%	$30.68	-49.6%	COM	806857108
—	BROADCOM INC	894,300	$13.2M	0.1%	—	—	Put	11135F951
ELS	EQUITY LIFESTYLE PPTYS INC COM	210,114	$13.13M	0.1%	$68.79	—	COM	29472R108
WDC	WESTERN DIGITAL CORP. COM	297,229	$13.12M	0.1%	$38.65	-16.5%	COM	958102105
VRTX	VERTEX PHARMACEUTICALS INC COM	44,720	$12.98M	0.1%	$226.56	+19.7%	COM	92532F100
W	WAYFAIR INC CL A	65,291	$12.9M	0.1%	$101.69	+47.1%	COM	94419L101
CAH	CARDINAL HEALTH INC COM	245,314	$12.8M	0.1%	$43.90	+1.1%	COM	14149Y108
FOXA	FOX CORP CL A COM	477,255	$12.8M	0.1%	$26.18	-4.1%	COM	35137L105
—	SQUARE INC	270,000	$12.7M	0.1%	—	—	Call	852234903
—	DOMINION ENERGY INC UNIT 99/99/9999	125,000	$12.67M	0.1%	$105.75	—	COM	25746U133
M	MACYS INC COM	1,831,641	$12.6M	0.1%	$6.71	-8.2%	COM	55616P104
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,735,221	$12.53M	0.1%	$3.92	—	COM	371927104
NEM	NEWMONT CORP COM	201,684	$12.45M	0.1%	$34.53	+44.5%	COM	651639106
AMGN	AMGEN INC COM	51,414	$12.13M	0.1%	$161.29	+18.8%	COM	031162100
—	MYLAN NV SHS EURO	751,035	$12.08M	0.1%	$16.45	—	COM	N59465109
QCOM	QUALCOMM INC COM	129,155	$11.78M	0.1%	$57.10	+24.3%	COM	747525103
—	NEWMONT CORP	590,000	$11.7M	0.1%	—	—	Call	651639906
JNJ	JOHNSON & JOHNSON COM	82,877	$11.65M	0.1%	$116.62	+6.5%	COM	478160104
—	BERKSHIRE HATHAWAY INC DEL	832,000	$11.55M	0.1%	—	—	Put	084670952
UNH	UNITEDHEALTH GROUP INC COM	39,154	$11.55M	0.1%	$252.25	+3.5%	COM	91324P102
AIG	AMERICAN INTL GROUP INC COM NEW	362,471	$11.3M	0.1%	$29.20	-16.5%	COM	026874784
—	ROYAL DUTCH SHELL PLC SPONS ADR A	344,275	$11.25M	0.1%	$38.97	—	COM	780259206
BKNG	BOOKING HOLDINGS INC COM	6,956	$11.08M	0.1%	$1540.06	-2.8%	COM	09857L108
—	DISNEY WALT CO	1,090,000	$11.05M	0.1%	—	—	Put	254687956
ADP	AUTOMATIC DATA PROCESSING IN COM	73,062	$10.88M	0.1%	$141.34	-10.2%	COM	053015103
ABBV	ABBVIE INC COM	110,562	$10.86M	0.1%	$64.99	+8.5%	COM	00287Y109
DKS	DICKS SPORTING GOODS INC COM	262,557	$10.83M	0.1%	$27.38	-2.0%	COM	253393102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	87,568	$10.8M	0.1%	$96.84	+2.6%	COM	09061G101
CHTR	CHARTER COMMUNICATIONS INC N CL A	20,881	$10.65M	0.1%	$403.27	+25.8%	COM	16119P108
REGN	REGENERON PHARMACEUTICALS COM	16,996	$10.6M	0.1%	$402.21	+40.3%	COM	75886F107
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	532,295	$10.6M	0.1%	$18.34	—	COM	92763W103
KHC	KRAFT HEINZ CO COM	330,645	$10.54M	0.1%	$22.45	+2.8%	COM	500754106
CVX	CHEVRON CORP NEW COM	117,674	$10.5M	0.1%	$87.70	-20.4%	COM	166764100
ISRG	INTUITIVE SURGICAL INC COM NEW	18,133	$10.33M	0.1%	$178.82	+0.2%	COM	46120E602
—	MORGAN STANLEY	4,286,500	$10.19M	0.1%	—	—	Put	617446958
MU	MICRON TECHNOLOGY INC COM	197,622	$10.18M	0.1%	$44.51	+3.4%	COM	595112103
—	ACTIVISION BLIZZARD INC COM	133,280	$10.12M	0.1%	$64.61	—	COM	00507V109
—	ALPHABET INC	279,700	$10.06M	0.1%	—	—	Put	02079K957
MAR	MARRIOTT INTL INC NEW CL A	117,220	$10.05M	0.1%	$86.52	-3.2%	COM	571903202
JCI	JOHNSON CTLS INTL PLC	292,990	$10M	0.1%	$34.24	-19.8%	COM	G51502105
ABT	ABBOTT LABS COM	108,714	$9.94M	0.1%	$73.42	+11.6%	COM	002824100
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	38,433	$9.744M	0.1%	$179.93	0.0%	COM	98980L101
—	CITIGROUP INC	1,715,000	$9.73M	0.1%	—	—	Call	172967904
—	PETROLEO BRASILEIRO SA PETRO	2,125,000	$9.697M	0.1%	—	—	Put	71654V958
NXPI	NXP SEMICONDUCTORS N V COM	84,748	$9.665M	0.1%	$92.40	-1.7%	COM	N6596X109
—	AMERICAN EXPRESS CO	601,000	$9.633M	0.1%	—	—	Put	025816959
—	KAMAN CORP NOTE 3.250 5/0	100,000	$9.608M	0.1%	$97.86	—	BND	483548AF0
—	DELTA AIR LINES INC DEL	780,000	$9.524M	0.1%	—	—	Put	247361952
KRE	SPDR SER TR S&P REGL BKG	248,028	$9.522M	0.1%	$41.39	—	COM	78464A698
—	INTEL CORP	2,861,600	$9.52M	0.1%	—	—	Put	458140950
—	VANECK VECTORS ETF TR RUSSIA ETF	457,284	$9.489M	0.1%	$20.04	—	COM	92189F403
DTE	DTE ENERGY CO COM	88,261	$9.488M	0.1%	$83.95	-12.8%	COM	233331107
—	AT&T INC	2,446,800	$9.428M	0.1%	—	—	Put	00206R952
TCOM	TRIP COM GROUP LTD ADS	362,698	$9.401M	0.1%	$33.54	—	COM	89677Q107
MELI	MERCADOLIBRE INC COM	9,516	$9.381M	0.1%	$736.57	+1.8%	COM	58733R102
AVGO	BROADCOM INC COM	29,686	$9.369M	0.1%	$25.20	-2.7%	COM	11135F101
—	CISCO SYS INC	3,509,100	$9.364M	0.1%	—	—	Put	17275R952
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	316,558	$9.335M	0.1%	$19.77	—	COM	035128206
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	163,837	$9.301M	0.1%	$54.75	—	COM	874039100
GILD	GILEAD SCIENCES INC COM	119,341	$9.182M	0.1%	$51.13	+20.2%	COM	375558103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	42,734	$9.176M	0.1%	$170.01	+2.7%	COM	G1151C101
—	LAM RESEARCH CORP COM	28,260	$9.141M	0.1%	$293.01	—	COM	512807108
TXN	TEXAS INSTRS INC COM	71,754	$9.111M	0.1%	$95.48	+4.2%	COM	882508104
—	ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	498,820	$9.108M	0.1%	$18.26	—	COM	68248T105
—	SPDR S&P 500 ETF TR	741,600	$9.097M	0.1%	—	—	Put	78462F953
ETSY	ETSY INC COM	84,625	$8.99M	0.1%	$48.20	+53.5%	COM	29786A106
IEF	ISHARES TR BARCLAYS 7 10 YR	73,663	$8.977M	0.1%	$121.85	—	COM	464287440
—	MICRON TECHNOLOGY INC	3,100,400	$8.965M	0.1%	—	—	Put	595112953
—	VANECK VECTORS ETF TR	2,911,000	$8.914M	0.1%	—	—	Call	92189F906
—	ALPHABET INC	43,900	$8.913M	0.1%	—	—	Call	02079K905
ERIE	ERIE INDTY CO CL A	46,395	$8.903M	0.1%	$160.34	-1.5%	COM	29530P102
UA	UNDER ARMOUR INC CL C	1,000,973	$8.849M	0.1%	$9.60	-11.5%	COM	904311206
D	DOMINION ENERGY INC COM	108,827	$8.835M	0.1%	$61.66	+1.6%	COM	25746U109
ASML	ASML HOLDING N V N Y REGISTRY	23,927	$8.806M	0.1%	$342.34	—	COM	N07059210
ILMN	ILLUMINA INC COM	23,553	$8.723M	0.1%	$314.06	+2.5%	COM	452327109
—	SCHLUMBERGER LTD	695,000	$8.64M	0.1%	—	—	Put	806857958
LULU	LULULEMON ATHLETICA INC COM	27,334	$8.528M	0.1%	$246.40	+3.8%	COM	550021109
INTU	INTUIT COM	28,644	$8.484M	0.1%	$257.22	+3.0%	COM	461202103
DAL	DELTA AIR LINES INC DEL COM NEW	300,187	$8.42M	0.1%	$50.58	-51.1%	COM	247361702
—	ALTRIA GROUP INC	1,418,500	$8.359M	0.1%	—	—	Put	02209S953
XOM	EXXON MOBIL CORP COM	186,122	$8.323M	0.1%	$44.86	-22.4%	COM	30231G102
—	JD.COM INC	515,000	$8.27M	0.1%	—	—	Call	47215P906
MNST	MONSTER BEVERAGE CORP NEW COM	118,581	$8.22M	0.1%	$31.59	+3.4%	COM	61174X109
EWC	ISHARES INC MSCI CDA ETF	317,160	$8.208M	0.1%	$28.57	—	COM	464286509
—	LIBERTY GLOBAL PLC SHS CL C	380,293	$8.18M	0.1%	$30.02	—	COM	G5480U120
—	ABBVIE INC	431,500	$8.101M	0.1%	—	—	Call	00287Y909
—	ISHARES TR	7,601,600	$8.059M	0.1%	—	—	Put	464288953
HD	HOME DEPOT INC COM	32,132	$8.049M	0.1%	$184.01	+8.5%	COM	437076102
MDLZ	MONDELEZ INTL INC CL A	156,642	$8.009M	0.1%	$42.94	+3.8%	COM	609207105
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	78,030	$7.935M	0.1%	$100.05	—	BND	538034AQ2
—	ALPHABET INC	257,100	$7.852M	0.1%	—	—	Put	02079K955
ORLY	OREILLY AUTOMOTIVE INC COM	18,580	$7.835M	0.1%	$25.52	+2.4%	COM	67103H107
EA	ELECTRONIC ARTS INC COM	59,332	$7.835M	0.1%	$95.84	+19.9%	COM	285512109
—	WELLS FARGO CO NEW PERP PFD CNV A	6,000	$7.782M	0.1%	$1274.06	—	PFD	949746804
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	218,618	$7.767M	0.1%	$30.11	—	COM	78463X202
OXY	OCCIDENTAL PETE CORP COM	423,590	$7.752M	0.1%	$21.03	-29.6%	COM	674599105
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	34,520	$7.709M	0.1%	$163.25	—	BND	595017AD6
—	KINDER MORGAN INC DEL	2,877,700	$7.692M	0.1%	—	—	Put	49456B951
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	154,829	$7.676M	0.1%	$45.43	—	COM	92189F791
—	COCA COLA CO	1,819,000	$7.569M	0.1%	—	—	Put	191216950
—	SPLUNK INC COM	37,951	$7.541M	0.1%	$128.50	—	COM	848637104
—	ENVESTNET INC COM	102,522	$7.539M	0.1%	$70.15	—	COM	29404K106
—	ITAU UNIBANCO HLDG S A	3,640,000	$7.481M	0.1%	—	—	Put	465562956
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	5,000	$7.426M	0.1%	$1250.00	—	PFD	22822V309
IQV	IQVIA HLDGS INC COM	52,265	$7.415M	0.1%	$135.22	+0.2%	COM	46266C105
IDXX	IDEXX LABS INC COM	22,426	$7.404M	0.1%	$264.64	+9.4%	COM	45168D104
—	MICROSOFT CORP	2,527,900	$7.342M	0.1%	—	—	Put	594918954
—	AMERICAN INTL GROUP INC	1,206,000	$7.338M	0.1%	—	—	Put	026874954
—	UNITED AIRLS HLDGS INC	388,400	$7.336M	0.1%	—	—	Put	910047959
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	128,176	$7.223M	0.1%	$48.03	—	COM	81369Y100
—	NVIDIA CORPORATION	1,352,900	$7.194M	0.1%	—	—	Put	67066G954
—	ALTERYX INC NOTE 0.500 6/0	19,340	$7.166M	0.1%	$253.88	—	BND	02156BAB9
TJX	TJX COS INC NEW COM	141,185	$7.138M	0.1%	$49.00	-4.8%	COM	872540109
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	193,822	$7.109M	0.1%	$23.09	—	COM	92189F106
—	BK OF AMERICA CORP 7.25CNV PFD L	5,295	$7.107M	0.1%	$1266.09	—	PFD	060505682
NEE	NEXTERA ENERGY INC COM	29,540	$7.095M	0.1%	$52.37	-0.7%	COM	65339F101
—	SPDR SER TR	785,000	$7.09M	0.1%	—	—	Put	78464A958
—	BARRICK GOLD CORPORATION	710,000	$7.055M	0.1%	—	—	Call	067901908
—	MERCK & CO. INC	1,743,400	$7.05M	0.1%	—	—	Put	58933Y955
BL	BLACKLINE INC COM	84,207	$6.982M	0.1%	$59.88	+11.5%	COM	09239B109
EZA	ISHARES INC MSCI STH AFR ETF	197,497	$6.96M	0.1%	$43.51	—	COM	464286780
DGX	QUEST DIAGNOSTICS INC COM	60,679	$6.915M	0.1%	$90.94	+4.7%	COM	74834L100
AMAT	APPLIED MATLS INC COM	114,068	$6.895M	0.1%	$49.18	+4.2%	COM	038222105
NIO	NIO INC SPON ADS	892,770	$6.892M	0.1%	$3.91	—	COM	62914V106
TT	TRANE TECHNOLOGIES PLC	77,230	$6.872M	0.1%	$93.73	-13.9%	COM	G8994E103
—	SPDR GOLD TR	2,128,900	$6.818M	0.1%	—	—	Put	78463V957
CLX	CLOROX CO DEL COM	30,879	$6.774M	0.1%	$151.49	+11.4%	COM	189054109
RSG	REPUBLIC SVCS INC COM	81,888	$6.719M	0.1%	$65.97	+12.9%	COM	760759100
DXCM	DEXCOM INC COM	16,509	$6.693M	0.1%	$86.49	+3.4%	COM	252131107
NG	NOVAGOLD RES INC COM NEW	726,169	$6.666M	0.1%	$9.78	+3.5%	COM	66987E206
—	TWITTER INC	2,542,200	$6.639M	0.1%	—	—	Put	90184L952
CPRT	COPART INC COM	78,698	$6.553M	0.1%	$20.02	+0.3%	COM	217204106
CME	CME GROUP INC COM	40,308	$6.552M	0.1%	$145.78	-1.0%	COM	12572Q105
PPL	PPL CORP COM	251,061	$6.487M	0.1%	$24.25	-14.9%	COM	69351T106
XYZ	SQUARE INC CL A	61,816	$6.487M	0.1%	$63.85	+19.9%	COM	852234103
ADI	ANALOG DEVICES INC COM	52,163	$6.397M	0.1%	$95.86	+3.7%	COM	032654105
TPR	TAPESTRY INC COM	476,665	$6.33M	0.1%	$14.58	-14.0%	COM	876030107
PDD	PINDUODUO INC SPONSORED ADS	73,554	$6.314M	0.1%	$30.27	—	COM	722304102
—	INPHI CORP NOTE 0.750 9/0	30,000	$6.292M	0.1%	$179.43	—	BND	45772FAC1
—	PALO ALTO NETWORKS INC	150,000	$6.262M	0.1%	—	—	Call	697435905
—	WALGREENS BOOTS ALLIANCE INC COM	147,058	$6.234M	0.1%	$45.45	—	COM	931427108
—	NIELSEN HLDGS PLC SHS EUR	419,075	$6.227M	0.1%	$20.79	—	COM	G6518L108
CSX	CSX CORP COM	88,992	$6.206M	0.1%	$21.60	-5.0%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC COM	112,525	$6.204M	0.1%	$40.91	-0.4%	COM	92343V104
—	SOUTHWEST AIRLS CO	295,200	$6.17M	0.1%	—	—	Put	844741958
—	VALE S A	5,214,500	$6.168M	0.1%	—	—	Put	91912E955
—	STARBUCKS CORP	1,102,500	$6.149M	0.1%	—	—	Put	855244959
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	213,310	$6.148M	0.1%	$27.15	—	COM	78463X863
AAXJ	ISHARES TR MSCI AC ASIA ETF	88,718	$6.137M	0.1%	$69.93	—	COM	464288182
BAC	BK OF AMERICA CORP COM	258,359	$6.136M	0.1%	$25.82	-20.3%	COM	060505104
HAL	HALLIBURTON CO COM	472,416	$6.132M	0.1%	$26.08	-62.5%	COM	406216101
KR	KROGER CO COM	180,791	$6.12M	0.1%	$24.22	+18.8%	COM	501044101
HON	HONEYWELL INTL INC COM	42,265	$6.111M	0.1%	$136.18	-13.4%	COM	438516106
—	GENERAL MTRS CO	2,305,000	$6.083M	0.1%	—	—	Put	37045V950
FRPT	FRESHPET INC COM	72,674	$6.08M	0.1%	$68.63	+9.7%	COM	358039105
KDP	KEURIG DR PEPPER INC COM	212,570	$6.037M	0.1%	$23.59	-0.0%	COM	49271V100
—	BP PLC	1,041,400	$6.023M	0.1%	—	—	Put	055622954
TROW	PRICE T ROWE GROUP INC COM	48,722	$6.017M	0.1%	$87.14	+3.1%	COM	74144T108
FLEX	FLEX LTD ORD	586,918	$6.016M	0.1%	$7.40	-2.7%	COM	Y2573F102
DUK	DUKE ENERGY CORP NEW COM NEW	75,190	$6.007M	0.0%	$71.74	-5.8%	COM	26441C204
—	BARRICK GOLD CORPORATION COM	222,630	$6M	0.0%	$17.09	—	COM	067901108
EBAY	EBAY INC. COM	114,261	$5.993M	0.0%	$33.19	+15.8%	COM	278642103
SBUX	STARBUCKS CORP COM	80,903	$5.954M	0.0%	$64.22	+3.3%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	120,278	$5.93M	0.0%	$53.86	—	COM	03524A108
COP	CONOCOPHILLIPS COM	139,886	$5.878M	0.0%	$45.47	-27.6%	COM	20825C104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	104,096	$5.874M	0.0%	$58.95	—	COM	81369Y886
TDV	PROSHARES TR S&P TECH DIVIDEN	140,000	$5.86M	0.0%	$36.21	—	COM	74347G606
—	HERBALIFE LTD NOTE 2.625 3/1	59,400	$5.851M	0.0%	$80.29	—	BND	42703MAD5
—	DISNEY WALT CO	702,300	$5.844M	0.0%	—	—	Call	254687906
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	102,825	$5.843M	0.0%	$53.55	-7.9%	COM	192446102
—	SEAGATE TECHNOLOGY PLC	120,590	$5.838M	0.0%	$48.70	—	COM	G7945M107
—	BAIDU INC	643,000	$5.832M	0.0%	—	—	Put	056752958
—	PERFICIENT INC NOTE 2.375 9/1	49,670	$5.8M	0.0%	$116.77	—	BND	71375UAB7
CTAS	CINTAS CORP COM	21,717	$5.785M	0.0%	$53.78	+1.6%	COM	172908105
—	REGENERON PHARMACEUTICALS	22,000	$5.783M	0.0%	—	—	Call	75886F907
FOLD	AMICUS THERAPEUTICS INC COM	382,443	$5.767M	0.0%	$11.66	+4.5%	COM	03152W109
CYRX	CRYOPORT INC COM PAR $0.001	190,308	$5.757M	0.0%	$22.25	0.0%	COM	229050307
—	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	44,120	$5.746M	0.0%	$112.51	—	COM	647581107
—	KELLOGG CO COM	86,231	$5.696M	0.0%	$49.45	+0.0%	COM	487836108
—	SELECT SECTOR SPDR TR	8,272,500	$5.669M	0.0%	—	—	Call	81369Y905
—	IHS MARKIT LTD	74,899	$5.655M	0.0%	$65.60	—	COM	G47567105
WMT	WALMART INC COM	46,962	$5.625M	0.0%	$30.01	+26.9%	COM	931142103
MKC	MCCORMICK & CO INC COM NON VTG	31,292	$5.614M	0.0%	$69.30	+6.0%	COM	579780206
TOLZ	PROSHARES TR DJ BRKFLD GLB	141,590	$5.613M	0.0%	$40.16	—	COM	74347B508
—	DARDEN RESTAURANTS INC	157,200	$5.6M	0.0%	—	—	Put	237194955
—	TWITTER INC COM	187,764	$5.593M	0.0%	$31.18	—	COM	90184L102
HSBC	HSBC HLDGS PLC SPON ADR NEW	237,315	$5.537M	0.0%	$28.15	—	COM	404280406
SO	SOUTHERN CO COM	105,973	$5.495M	0.0%	$42.70	+4.8%	COM	842587107
—	SUNCOR ENERGY INC NEW	1,100,000	$5.475M	0.0%	—	—	Put	867224957
—	ISHARES TR	3,225,000	$5.464M	0.0%	—	—	Call	464287904
DOCU	DOCUSIGN INC COM	31,601	$5.442M	0.0%	$118.22	+6.6%	COM	256163106
CDNS	CADENCE DESIGN SYSTEM INC COM	56,571	$5.429M	0.0%	$79.18	+5.7%	COM	127387108
—	ISHARES INC	1,000,000	$5.412M	0.0%	—	—	Put	464286950
F	FORD MTR CO DEL COM	890,029	$5.411M	0.0%	$5.65	-25.6%	COM	345370860
SEDG	SOLAREDGE TECHNOLOGIES INC COM	38,923	$5.402M	0.0%	$115.82	+5.6%	COM	83417M104
CAR	AVIS BUDGET GROUP COM	234,494	$5.368M	0.0%	$29.13	-40.2%	COM	053774105
FFIV	F5 NETWORKS INC COM	38,447	$5.363M	0.0%	$130.81	+2.9%	COM	315616102
KBR	KBR INC COM	237,034	$5.345M	0.0%	$20.63	-1.2%	COM	48242W106
—	SYNAPTICS INC NOTE 0.500 6/1	50,000	$5.34M	0.0%	$103.14	—	BND	87157DAD1
LNG	CHENIERE ENERGY INC COM NEW	110,234	$5.327M	0.0%	$59.20	-26.2%	COM	16411R208
SNPS	SYNOPSYS INC COM	27,313	$5.326M	0.0%	$138.55	+19.1%	COM	871607107
—	INTEL CORP	1,394,300	$5.318M	0.0%	—	—	Call	458140900
CRM	SALESFORCE COM INC COM	28,262	$5.294M	0.0%	$162.04	+2.7%	COM	79466L302
BDX	BECTON DICKINSON & CO COM	22,072	$5.281M	0.0%	$222.10	-0.8%	COM	075887109
—	BRISTOL-MYERS SQUIBB CO	1,972,200	$5.263M	0.0%	—	—	Put	110122958
EXC	EXELON CORP COM	144,875	$5.258M	0.0%	$24.04	-9.7%	COM	30161N101
—	ALASKA AIR GROUP INC	210,000	$5.25M	0.0%	—	—	Put	011659959
EWU	ISHARES TR MSCI UK ETF NEW	202,695	$5.221M	0.0%	$30.59	—	COM	46435G334
—	GAP INC	991,200	$5.206M	0.0%	—	—	Put	364760958
—	ALPHABET INC	52,900	$5.195M	0.0%	—	—	Call	02079K907
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	43,000	$5.186M	0.0%	$120.60	—	BND	844741BG2
VRSK	VERISK ANALYTICS INC COM	30,420	$5.177M	0.0%	$149.85	+1.7%	COM	92345Y106
ZTS	ZOETIS INC CL A	37,679	$5.164M	0.0%	$116.59	+6.8%	COM	98978V103
—	QUALCOMM INC	1,237,100	$5.103M	0.0%	—	—	Put	747525953
AON	AON PLC SHS CL A	26,465	$5.097M	0.0%	$178.56	0.0%	COM	G0403H108
TMDV	PROSHARES TR RUSSELL US DIV	140,000	$5.087M	0.0%	$35.16	—	COM	74347G507
CHKP	CHECK POINT SOFTWARE TECH LT ORD	47,102	$5.06M	0.0%	$107.16	-1.1%	COM	M22465104
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	116,320	$5.059M	0.0%	$37.50	—	COM	301505707
—	ALTERYX INC COM CL A	30,774	$5.056M	0.0%	$95.17	—	COM	02156B103
XRAY	DENTSPLY SIRONA INC COM	114,183	$5.031M	0.0%	$50.92	-16.9%	COM	24906P109
ADSK	AUTODESK INC COM	20,986	$5.02M	0.0%	$181.72	+8.2%	COM	052769106
—	CHINA LODGING GROUP LTD NOTE 0.37511/0	50,000	$5.015M	0.0%	$95.94	—	BND	16949NAC3
DECK	DECKERS OUTDOOR CORP COM	25,514	$5.011M	0.0%	$26.29	+4.8%	COM	243537107
FOXF	FOX FACTORY HLDG CORP COM	60,014	$4.958M	0.0%	$62.44	-0.4%	COM	35138V102
DOC	HEALTHPEAK PROPERTIES INC COM	179,494	$4.947M	0.0%	$24.18	-21.4%	COM	42250P103
INFY	INFOSYS LTD SPONSORED ADR	511,087	$4.937M	0.0%	$11.46	—	COM	456788108
LSCC	LATTICE SEMICONDUCTOR CORP COM	173,468	$4.925M	0.0%	$24.87	—	COM	518415104
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	40,470	$4.921M	0.0%	$118.89	—	BND	682189AP0
WPC	WP CAREY INC COM	72,389	$4.897M	0.0%	$71.12	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC COM	61,378	$4.888M	0.0%	$65.05	+2.4%	COM	025537101
—	SALESFORCE COM INC	250,500	$4.878M	0.0%	—	—	Call	79466L902
KO	COCA COLA CO COM	109,180	$4.878M	0.0%	$42.72	-9.4%	COM	191216100
TAL	TAL EDUCATION GROUP SPONSORED ADS	71,137	$4.864M	0.0%	$50.43	—	COM	874080104
UHS	UNIVERSAL HLTH SVCS INC CL B	52,286	$4.857M	0.0%	$100.06	-2.6%	COM	913903100
GT	GOODYEAR TIRE & RUBR CO COM	541,505	$4.844M	0.0%	$11.80	-35.6%	COM	382550101
ATI	ALLEGHENY TECHNOLOGIES INC COM	475,284	$4.843M	0.0%	$11.99	-27.7%	COM	01741R102
PG	PROCTER AND GAMBLE CO COM	40,469	$4.839M	0.0%	$95.61	+6.2%	COM	742718109
PLD	PROLOGIS INC. COM	51,761	$4.831M	0.0%	$71.50	+6.7%	COM	74340W103
ELV	ANTHEM INC COM	18,244	$4.798M	0.0%	$251.52	-1.8%	COM	036752103
—	HESS CORP COM	92,398	$4.787M	0.0%	$38.82	—	COM	42809H107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	387,239	$4.775M	0.0%	$10.95	—	COM	881624209
—	WALGREENS BOOTS ALLIANCE INC	567,900	$4.767M	0.0%	—	—	Put	931427958
—	SEATTLE GENETICS INC COM	28,048	$4.766M	0.0%	$164.07	—	COM	812578102
—	CENTURYLINK INC COM	472,078	$4.735M	0.0%	$10.96	—	COM	156700106
—	STERICYCLE INC COM	83,861	$4.695M	0.0%	$55.88	—	COM	858912108
MCHP	MICROCHIP TECHNOLOGY INC. COM	44,408	$4.677M	0.0%	$40.04	+0.8%	COM	595017104
SPOT	SPOTIFY TECHNOLOGY S A	18,100	$4.673M	0.0%	$141.15	+21.5%	COM	L8681T102
ALLE	ALLEGION PLC ORD	45,507	$4.652M	0.0%	$100.61	-9.0%	COM	G0176J109
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	504,554	$4.637M	0.0%	$9.09	—	COM	607409109
—	EVERBRIDGE INC NOTE 1.50011/0	11,250	$4.626M	0.0%	$226.59	—	BND	29978AAA2
—	WYNN RESORTS LTD	190,100	$4.609M	0.0%	—	—	Put	983134957
—	EXACT SCIENCES CORP NOTE 0.375 3/1	44,270	$4.608M	0.0%	$84.53	—	BND	30063PAB1
SBRA	SABRA HEALTH CARE REIT INC COM	319,097	$4.605M	0.0%	$15.71	—	COM	78573L106
KWEB	KRANESHARES TR CSI CHI INTERNET	74,067	$4.588M	0.0%	$44.70	—	COM	500767306
—	GRANITE PT MTG TR INC NOTE 6.37510/0	65,000	$4.582M	0.0%	$102.80	—	BND	38741LAC1
SWKS	SKYWORKS SOLUTIONS INC COM	35,792	$4.576M	0.0%	$93.28	+3.4%	COM	83088M102
WFC	WELLS FARGO CO NEW COM	178,177	$4.561M	0.0%	$37.69	-36.4%	COM	949746101
—	GOLDMAN SACHS GROUP INC	284,000	$4.556M	0.0%	—	—	Put	38141G954
—	XILINX INC COM	46,230	$4.549M	0.0%	$95.54	—	COM	983919101
—	US BANCORP DEL	370,000	$4.544M	0.0%	—	—	Put	902973954
—	PLURALSIGHT INC NOTE 0.375 3/0	51,060	$4.533M	0.0%	$88.78	—	BND	72941BAB2
—	FEDEX CORP	342,400	$4.519M	0.0%	—	—	Put	31428X956
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	122,999	$4.515M	0.0%	$29.31	—	COM	98980A105
ENB	ENBRIDGE INC COM	132,872	$4.505M	0.0%	$24.17	-12.8%	COM	29250N105
—	HESS CORP	922,700	$4.501M	0.0%	—	—	Put	42809H957
EWA	ISHARES INC MSCI AUST ETF	231,998	$4.471M	0.0%	$20.52	—	COM	464286103
—	PTC THERAPEUTICS INC NOTE 3.000 8/1	38,490	$4.466M	0.0%	$114.74	—	BND	69366JAB7
FIS	FIDELITY NATL INFORMATION SV COM	33,295	$4.465M	0.0%	$119.26	-2.1%	COM	31620M106
BCRX	BIOCRYST PHARMACEUTICALS INC COM	934,948	$4.455M	0.0%	$3.91	+2.2%	COM	09058V103
HOLX	HOLOGIC INC COM	78,026	$4.447M	0.0%	$47.32	+3.7%	COM	436440101
—	INTERNATIONAL BUSINESS MACHS	359,900	$4.416M	0.0%	—	—	Put	459200951
UBER	UBER TECHNOLOGIES INC COM	141,809	$4.407M	0.0%	$33.87	-8.0%	COM	90353T100
—	VONAGE HLDGS CORP NOTE 1.750 6/0	47,000	$4.407M	0.0%	$93.77	—	BND	92886TAJ1
—	SOUTHERN CO UNIT 08/01/2022	100,000	$4.406M	0.0%	$53.51	—	COM	842587602
MOH	MOLINA HEALTHCARE INC COM	24,745	$4.404M	0.0%	$167.89	+1.4%	COM	60855R100
—	LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1	50,000	$4.398M	0.0%	$82.82	—	BND	53220KAF5
XME	SPDR SER TR S&P METALS MNG	207,144	$4.389M	0.0%	$16.53	—	COM	78464A755
MUSA	MURPHY USA INC COM	38,897	$4.379M	0.0%	$99.23	+7.3%	COM	626755102
—	PALO ALTO NETWORKS INC NOTE 0.750 7/0	40,860	$4.378M	0.0%	$99.15	—	BND	697435AD7
MTB	M & T BK CORP COM	41,935	$4.36M	0.0%	$92.00	-4.6%	COM	55261F104
BBY	BEST BUY INC COM	49,905	$4.355M	0.0%	$60.76	-0.8%	COM	086516101
IBM	INTERNATIONAL BUSINESS MACHS COM	36,013	$4.349M	0.0%	$95.51	-4.3%	COM	459200101
—	UNISYS CORP NOTE 5.500 3/0	34,000	$4.344M	0.0%	$164.49	—	BND	909214BS6
—	PROCTER AND GAMBLE CO	642,700	$4.338M	0.0%	—	—	Put	742718959
RJF	RAYMOND JAMES FINL INC COM	62,392	$4.294M	0.0%	$50.57	-18.2%	COM	754730109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	196,232	$4.29M	0.0%	$21.53	—	COM	G5480U104
PAWZ	PROSHARES TR PET CARE ETF	86,649	$4.285M	0.0%	$38.72	—	COM	74348A145
—	CONOCOPHILLIPS	391,700	$4.27M	0.0%	—	—	Put	20825C954
CORT	CORCEPT THERAPEUTICS INC COM	253,158	$4.258M	0.0%	$13.12	+7.1%	COM	218352102
KLAC	KLA CORP COM NEW	21,811	$4.242M	0.0%	$144.60	+10.9%	COM	482480100
TRMB	TRIMBLE INC COM	98,140	$4.239M	0.0%	$37.84	-0.9%	COM	896239100
TCBI	TEXAS CAP BANCSHARES INC COM	137,284	$4.238M	0.0%	$51.36	-45.5%	COM	88224Q107
EWW	ISHARES INC MSCI MEXICO ETF	132,907	$4.237M	0.0%	$36.67	—	COM	464286822
—	PFIZER INC	1,784,900	$4.229M	0.0%	—	—	Put	717081953
—	APPLIED MATLS INC	398,900	$4.219M	0.0%	—	—	Call	038222905
—	ZILLOW GROUP INC NOTE 1.500 7/0	40,480	$4.216M	0.0%	$104.15	—	BND	98954MAC5
—	KBR INC NOTE 2.50011/0	37,130	$4.189M	0.0%	$103.88	—	BND	48242WAB2
VICR	VICOR CORP COM	58,226	$4.189M	0.0%	$42.10	+33.4%	COM	925815102
WEC	WEC ENERGY GROUP INC COM	47,694	$4.18M	0.0%	$72.37	+3.7%	COM	92939U106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	29,932	$4.178M	0.0%	$114.43	+14.3%	COM	874054109
PANW	PALO ALTO NETWORKS INC COM	18,156	$4.17M	0.0%	$34.82	+1.2%	COM	697435105
—	BK OF AMERICA CORP	3,746,600	$4.167M	0.0%	—	—	Call	060505904
DXJ	WISDOMTREE TR JAPN HEDGE EQT	88,327	$4.153M	0.0%	$47.89	—	COM	97717W851
—	LEGG MASON INC COM	83,419	$4.15M	0.0%	$49.28	—	COM	524901105
—	ISHARES SILVER TR	1,489,800	$4.137M	0.0%	—	—	Call	46428Q909
RNG	RINGCENTRAL INC CL A	14,507	$4.135M	0.0%	$202.81	+24.7%	COM	76680R206
—	PATTERSON COS INC COM	187,928	$4.134M	0.0%	$19.80	—	COM	703395103
—	ELDORADO RESORTS INC COM	103,071	$4.129M	0.0%	$33.57	—	COM	28470R102
RH	RH COM	16,585	$4.128M	0.0%	$179.57	+0.9%	COM	74967X103
—	DISH NETWORK CORPORATION CL A	119,625	$4.128M	0.0%	$22.87	—	COM	25470M109
—	SSR MNG INC NOTE 2.500 4/0	30,000	$4.117M	0.0%	$137.23	—	BND	784730AB9
—	ROYAL DUTCH SHELL PLC	320,000	$4.114M	0.0%	—	—	Put	780259956
CAG	CONAGRA BRANDS INC COM	116,974	$4.114M	0.0%	$23.54	+11.4%	COM	205887102
—	ALCOA CORP	462,500	$4.108M	0.0%	—	—	Put	013872956
—	CITRIX SYS INC COM	27,683	$4.095M	0.0%	$128.89	—	COM	177376100
HDB	HDFC BANK LTD SPONSORED ADS	89,735	$4.079M	0.0%	$49.90	—	COM	40415F101
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	138,755	$4.049M	0.0%	$26.68	—	COM	531229870
SYK	STRYKER CORPORATION COM	22,440	$4.043M	0.0%	$151.74	+14.5%	COM	863667101
KSS	KOHLS CORP COM	194,261	$4.035M	0.0%	$33.11	-41.8%	COM	500255104
—	AGNICO EAGLE MINES LTD	354,500	$4.019M	0.0%	—	—	Call	008474908
—	AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	42,410	$4.008M	0.0%	$94.51	—	BND	02376RAF9
—	BOEING CO	216,300	$4.002M	0.0%	—	—	Call	097023905
AA	ALCOA CORP COM	356,004	$4.001M	0.0%	$25.09	-65.9%	COM	013872106
CLIX	PROSHARES TR LONG ONLINE SHRT	54,991	$3.999M	0.0%	$72.72	—	COM	74347B375
PAYX	PAYCHEX INC COM	52,793	$3.999M	0.0%	$63.23	-6.8%	COM	704326107
—	E TRADE FINANCIAL CORP COM NEW	80,352	$3.996M	0.0%	$36.56	—	COM	269246401
—	ACTIVISION BLIZZARD INC	240,000	$3.986M	0.0%	—	—	Call	00507V909
MS	MORGAN STANLEY COM NEW	82,494	$3.984M	0.0%	$39.13	-10.0%	COM	617446448
AVDE	AMERICAN CENTY ETF TR INTL EQT ETF	85,581	$3.975M	0.0%	$52.15	—	COM	025072703
—	SIRIUS XM HOLDINGS INC COM	674,740	$3.961M	0.0%	$5.88	—	COM	82968B103
KMB	KIMBERLY CLARK CORP COM	27,922	$3.947M	0.0%	$108.04	+4.3%	COM	494368103
IVE	ISHARES TR S&P 500 VAL ETF	36,456	$3.945M	0.0%	$116.23	—	COM	464287408
RGEN	REPLIGEN CORP COM	31,899	$3.943M	0.0%	$96.02	+22.5%	COM	759916109
—	GILEAD SCIENCES INC	1,355,000	$3.937M	0.0%	—	—	Put	375558953
—	CATERPILLAR INC DEL	430,000	$3.932M	0.0%	—	—	Put	149123951
—	GENERAL ELECTRIC CO	2,050,000	$3.925M	0.0%	—	—	Put	369604953
—	ANSYS INC COM	13,430	$3.918M	0.0%	$280.86	—	COM	03662Q105
VRSN	VERISIGN INC COM	18,894	$3.908M	0.0%	$200.73	+2.5%	COM	92343E102
AES	AES CORP COM	269,269	$3.902M	0.0%	$13.89	-22.9%	COM	00130H105
—	NUVASIVE INC NOTE 2.250 3/1	35,420	$3.899M	0.0%	$118.44	—	BND	670704AG0
—	GLAXOSMITHKLINE PLC SPONSORED ADR	95,114	$3.88M	0.0%	$39.51	—	COM	37733W105
PNC	PNC FINL SVCS GROUP INC COM	36,828	$3.875M	0.0%	$107.52	-20.1%	COM	693475105
HTLD	HEARTLAND EXPRESS INC COM	186,080	$3.874M	0.0%	$19.96	+0.7%	COM	422347104
ORA	ORMAT TECHNOLOGIES INC COM	60,882	$3.865M	0.0%	$65.61	-3.7%	COM	686688102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	12,954	$3.859M	0.0%	$263.76	+3.9%	COM	78410G104
—	TATA MTRS LTD SPONSORED ADR	584,134	$3.838M	0.0%	$9.99	—	COM	876568502
—	L BRANDS INC COM	255,988	$3.832M	0.0%	$15.37	—	COM	501797104
FITB	FIFTH THIRD BANCORP COM	198,629	$3.83M	0.0%	$15.38	-3.5%	COM	316773100
PCAR	PACCAR INC COM	51,126	$3.827M	0.0%	$37.68	+1.2%	COM	693718108
KMI	KINDER MORGAN INC DEL COM	250,676	$3.803M	0.0%	$13.94	-22.2%	COM	49456B101
—	WAYFAIR INC NOTE 0.375 9/0	20,000	$3.803M	0.0%	$76.77	—	BND	94419LAB7
—	EVOLENT HEALTH INC NOTE 1.50010/1	60,000	$3.802M	0.0%	$70.75	—	BND	30050BAD3
—	NXP SEMICONDUCTORS N V	100,000	$3.785M	0.0%	—	—	Call	N6596X909
BX	BLACKSTONE GROUP INC COM CL A	66,788	$3.784M	0.0%	$43.23	+0.6%	COM	09260D107
—	MICRON TECHNOLOGY INC	508,900	$3.784M	0.0%	—	—	Call	595112903
EPD	ENTERPRISE PRODS PARTNERS L COM	207,438	$3.769M	0.0%	$26.66	—	COM	293792107
DLTR	DOLLAR TREE INC COM	40,543	$3.758M	0.0%	$87.45	-4.6%	COM	256746108
FDX	FEDEX CORP COM	26,786	$3.756M	0.0%	$128.35	-11.8%	COM	31428X106
CVS	CVS HEALTH CORP COM	57,775	$3.754M	0.0%	$53.93	-2.5%	COM	126650100
—	BROADCOM INC	151,800	$3.747M	0.0%	—	—	Call	11135F901
MGM	MGM RESORTS INTERNATIONAL COM	222,321	$3.735M	0.0%	$23.06	-30.1%	COM	552953101
—	WORKDAY INC NOTE 0.25010/0	27,070	$3.734M	0.0%	$137.94	—	BND	98138HAF8
RMBS	RAMBUS INC DEL COM	244,782	$3.721M	0.0%	$13.31	+5.8%	COM	750917106
SPG	SIMON PPTY GROUP INC NEW COM	54,285	$3.712M	0.0%	$109.49	-58.4%	COM	828806109
AAON	AAON INC COM PAR $0.004	68,296	$3.708M	0.0%	$32.49	+0.4%	COM	000360206
CLF	CLEVELAND CLIFFS INC COM	669,434	$3.695M	0.0%	$6.01	-19.1%	COM	185899101
WTRG	ESSENTIAL UTILS INC COM	87,347	$3.69M	0.0%	$44.63	-5.4%	COM	29670G102
MTD	METTLER TOLEDO INTERNATIONAL COM	4,555	$3.669M	0.0%	$741.16	+0.4%	COM	592688105
—	QTS RLTY TR INC COM CL A	57,236	$3.668M	0.0%	$55.87	—	COM	74736A103
INCY	INCYTE CORP COM	35,222	$3.662M	0.0%	$92.33	+4.4%	COM	45337C102
UFPI	UFP INDUSTRIES INC COM	73,934	$3.66M	0.0%	$42.57	0.0%	COM	90278Q108
PRGO	PERRIGO CO PLC	66,119	$3.654M	0.0%	$52.07	+1.2%	COM	G97822103
—	TESLA INC NOTE 1.250 3/0	12,180	$3.649M	0.0%	$98.53	—	BND	88160RAC5
—	THERAVANCE INC NOTE 2.125 1/1	36,780	$3.644M	0.0%	$101.37	—	BND	88338TAB0
ULTA	ULTA BEAUTY INC COM	17,896	$3.64M	0.0%	$235.41	-8.7%	COM	90384S303
—	INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1	50,000	$3.637M	0.0%	$80.75	—	BND	45845PAB4
—	COMCAST CORP NEW	1,579,100	$3.625M	0.0%	—	—	Put	20030N951
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	772,386	$3.622M	0.0%	$9.36	—	PFD	465562106
—	MATCH GROUP INC COM	33,766	$3.615M	0.0%	$66.04	—	COM	57665R106
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	36,979	$3.611M	0.0%	$73.09	+5.2%	COM	681116109
OMC	OMNICOM GROUP INC COM	65,323	$3.567M	0.0%	$46.98	-5.8%	COM	681919106
—	LINDE PLC	16,788	$3.561M	0.0%	$174.47	—	COM	G5494J103
APD	AIR PRODS & CHEMS INC COM	14,697	$3.549M	0.0%	$186.39	+6.6%	COM	009158106
LEG	LEGGETT & PLATT INC COM	100,873	$3.546M	0.0%	$42.03	-26.2%	COM	524660107
—	SANDERSON FARMS INC COM	30,498	$3.534M	0.0%	$150.86	—	COM	800013104
EWG	ISHARES INC MSCI GERMANY ETF	128,206	$3.476M	0.0%	$28.36	—	COM	464286806
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$3.475M	0.0%	$314934.16	-13.0%	COM	084670108
—	ANNALY CAPITAL MANAGEMENT IN COM	529,443	$3.473M	0.0%	$8.67	—	COM	035710409
—	ALEXION PHARMACEUTICALS INC COM	30,808	$3.458M	0.0%	$102.85	—	COM	015351109
NUE	NUCOR CORP COM	83,361	$3.452M	0.0%	$42.86	-15.0%	COM	670346105
DHR	DANAHER CORPORATION COM	19,499	$3.448M	0.0%	$113.89	+22.9%	COM	235851102
—	UNITED PARCEL SERVICE INC	269,200	$3.441M	0.0%	—	—	Call	911312906
URGN	UROGEN PHARMA LTD COM	131,650	$3.439M	0.0%	$28.57	-14.5%	COM	M96088105
—	CATALENT INC COM	46,695	$3.423M	0.0%	$70.26	—	COM	148806102
—	LIVONGO HEALTH INC COM	45,466	$3.419M	0.0%	$64.97	—	COM	539183103
—	CERNER CORP COM	49,874	$3.419M	0.0%	$69.09	—	COM	156782104
TRIP	TRIPADVISOR INC COM	179,534	$3.413M	0.0%	$27.63	-30.8%	COM	896945201
MMS	MAXIMUS INC COM	48,448	$3.413M	0.0%	$68.15	-1.3%	COM	577933104
—	UNITEDHEALTH GROUP INC	165,000	$3.412M	0.0%	—	—	Put	91324P952
BR	BROADRIDGE FINL SOLUTIONS IN COM	27,036	$3.412M	0.0%	$98.41	+7.0%	COM	11133T103
—	HESKA CORP COM RESTRC NEW	36,440	$3.395M	0.0%	$82.43	—	COM	42805E306
FAST	FASTENAL CO COM	78,718	$3.372M	0.0%	$15.33	+8.2%	COM	311900104
—	ARENA PHARMACEUTICALS INC COM NEW	53,457	$3.365M	0.0%	$43.43	—	COM	040047607
LVS	LAS VEGAS SANDS CORP COM	73,776	$3.36M	0.0%	$50.89	-11.9%	COM	517834107
—	VIAVI SOLUTIONS INC NOTE 1.750 6/0	30,000	$3.357M	0.0%	$114.70	—	BND	925550AE5
FCX	FREEPORT-MCMORAN INC CL B	290,006	$3.355M	0.0%	$9.85	-12.9%	COM	35671D857
BSX	BOSTON SCIENTIFIC CORP COM	94,662	$3.324M	0.0%	$38.80	-7.2%	COM	101137107
—	PS BUSINESS PKS INC CALIF COM	25,092	$3.322M	0.0%	$141.05	—	COM	69360J107
—	WORKDAY INC NOTE 1.500 7/1	15,000	$3.322M	0.0%	$180.31	—	BND	98138HAD3
GM	GENERAL MTRS CO COM	130,882	$3.311M	0.0%	$35.80	-34.4%	COM	37045V100
—	AVAYA HLDGS CORP NOTE 2.250 6/1	40,000	$3.31M	0.0%	$80.28	—	BND	05351XAB7
HUBG	HUB GROUP INC CL A	69,139	$3.309M	0.0%	$23.66	-2.4%	COM	443320106
VRNS	VARONIS SYS INC COM	37,379	$3.307M	0.0%	$25.07	-0.2%	COM	922280102
—	CHANGE HEALTHCARE INC UNIT 99/99/9999	75,000	$3.295M	0.0%	$40.71	—	COM	15912K209
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	34,000	$3.287M	0.0%	$84.82	—	BND	049164BJ4
WERN	WERNER ENTERPRISES INC COM	75,459	$3.285M	0.0%	$38.17	+7.9%	COM	950755108
GL	GLOBE LIFE INC COM	44,181	$3.28M	0.0%	$83.76	-13.6%	COM	37959E102
—	VARIAN MED SYS INC COM	26,683	$3.269M	0.0%	$112.47	—	COM	92220P105
QRVO	QORVO INC COM	29,547	$3.266M	0.0%	$85.76	+15.6%	COM	74736K101
—	ORACLE CORP	840,000	$3.255M	0.0%	—	—	Call	68389X905
MTZ	MASTEC INC COM	72,513	$3.254M	0.0%	$43.02	-11.9%	COM	576323109
EMR	EMERSON ELEC CO COM	52,410	$3.251M	0.0%	$60.58	-17.0%	COM	291011104
—	SPDR SER TR	151,300	$3.232M	0.0%	—	—	Call	78464A900
VC	VISTEON CORP COM NEW	46,880	$3.211M	0.0%	$75.84	-17.6%	COM	92839U206
TECH	BIO-TECHNE CORP COM	12,053	$3.183M	0.0%	$56.26	+4.0%	COM	09073M104
CDW	CDW CORP COM	27,328	$3.175M	0.0%	$103.57	-2.3%	COM	12514G108
TGT	TARGET CORP COM	26,443	$3.171M	0.0%	$90.36	+8.7%	COM	87612E106
—	SPOTIFY TECHNOLOGY S A	45,500	$3.161M	0.0%	—	—	Call	L8681T902
AMLP	ALPS ETF TR ALERIAN MLP	128,093	$3.161M	0.0%	$24.68	—	COM	00162Q452
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	40,237	$3.16M	0.0%	$78.84	—	COM	922908553
ORCL	ORACLE CORP COM	57,110	$3.156M	0.0%	$47.75	+2.6%	COM	68389X105
ROST	ROSS STORES INC COM	37,002	$3.154M	0.0%	$86.40	-0.8%	COM	778296103
—	EQUITRANS MIDSTREAM CORP COM	379,403	$3.153M	0.0%	$8.31	—	COM	294600101
—	FORD MTR CO DEL	2,261,800	$3.143M	0.0%	—	—	Put	345370950
EXEL	EXELIXIS INC COM	132,077	$3.136M	0.0%	$21.75	+6.6%	COM	30161Q104
DDS	DILLARDS INC CL A	121,568	$3.135M	0.0%	$37.38	-42.1%	COM	254067101
LNC	LINCOLN NATL CORP IND COM	85,073	$3.13M	0.0%	$36.27	-26.6%	COM	534187109
CGNX	COGNEX CORP COM	52,072	$3.11M	0.0%	$50.06	+2.2%	COM	192422103
—	FITBIT INC CL A	479,331	$3.096M	0.0%	$6.53	—	COM	33812L102
QUAL	ISHARES TR USA QUALITY FCTR	32,204	$3.089M	0.0%	$88.21	—	COM	46432F339
PM	PHILIP MORRIS INTL INC COM	43,836	$3.071M	0.0%	$57.12	-4.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC COM	8,448	$3.061M	0.0%	$306.72	+7.7%	COM	883556102
—	SYNCHRONY FINANCIAL	340,000	$3.059M	0.0%	—	—	Put	87165B953
OLED	UNIVERSAL DISPLAY CORP COM	20,422	$3.056M	0.0%	$144.00	-2.8%	COM	91347P105
AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	68,692	$3.053M	0.0%	$43.67	—	COM	025072802
DPZ	DOMINOS PIZZA INC COM	8,244	$3.046M	0.0%	$324.04	+6.1%	COM	25754A201
ZBH	ZIMMER BIOMET HOLDINGS INC COM	25,514	$3.045M	0.0%	$123.11	-10.6%	COM	98956P102
XLC	SELECT SECTOR SPDR TR COMMUNICATION	56,257	$3.04M	0.0%	$45.03	—	COM	81369Y852
—	BARCLAYS BK PLC IPTH SR B S&P	89,449	$3.037M	0.0%	$15.91	—	COM	06746P621
ED	CONSOLIDATED EDISON INC COM	42,201	$3.036M	0.0%	$67.70	-7.5%	COM	209115104
LCII	LCI INDS COM	26,400	$3.035M	0.0%	$79.63	-4.9%	COM	50189K103
—	PEPSICO INC	307,000	$3.032M	0.0%	—	—	Put	713448958
POWI	POWER INTEGRATIONS INC COM	25,641	$3.029M	0.0%	$44.06	+12.5%	COM	739276103
ALL	ALLSTATE CORP COM	31,211	$3.027M	0.0%	$87.13	-1.7%	COM	020002101
IRBTQ	IROBOT CORP COM	35,996	$3.02M	0.0%	$59.31	+11.0%	COM	462726100
STT	STATE STR CORP COM	47,379	$3.011M	0.0%	$57.09	-12.0%	COM	857477103
EG	EVEREST RE GROUP LTD COM	14,603	$3.011M	0.0%	$185.79	-6.5%	COM	G3223R108
—	INSMED INC NOTE 1.750 1/1	30,790	$3.008M	0.0%	$97.69	—	BND	457669AA7
—	INSEEGO CORP COM	258,806	$3.002M	0.0%	$11.60	—	COM	45782B104
NDSN	NORDSON CORP COM	15,718	$2.982M	0.0%	$154.53	+3.2%	COM	655663102
GOLF	ACUSHNET HOLDINGS CORP COM	85,648	$2.98M	0.0%	$27.19	+9.1%	COM	005098108
—	KOHLS CORP	130,000	$2.976M	0.0%	—	—	Put	500255954
—	SILK RD MED INC COM	70,859	$2.968M	0.0%	$36.76	—	COM	82710M100
POOL	POOL CORPORATION COM	10,914	$2.967M	0.0%	$200.99	+8.1%	COM	73278L105
GATX	GATX CORP COM	48,597	$2.963M	0.0%	$61.00	-11.9%	COM	361448103
—	INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021	66,888	$2.963M	0.0%	$41.62	—	COM	459506309
—	OCCIDENTAL PETE CORP	162,500	$2.955M	0.0%	—	—	Put	674599955
—	SEAGATE TECHNOLOGY PLC	706,600	$2.954M	0.0%	—	—	Put	G7945M957
—	MAXIM INTEGRATED PRODS INC COM	48,600	$2.946M	0.0%	$59.65	—	COM	57772K101
—	SPLUNK INC NOTE 1.125 9/1	20,000	$2.943M	0.0%	$109.80	—	BND	848637AD6
JBSS	SANFILIPPO JOHN B & SON INC COM	34,440	$2.939M	0.0%	$88.07	-3.7%	COM	800422107
—	DANAHER CORPORATION 4.75 MND CV PFD	2,353	$2.934M	0.0%	$1032.99	—	PFD	235851300
RIG	TRANSOCEAN LTD REG	1,601,403	$2.931M	0.0%	$3.17	-51.0%	COM	H8817H100
RGLD	ROYAL GOLD INC COM	23,517	$2.924M	0.0%	$118.47	+1.9%	COM	780287108
AER	AERCAP HOLDINGS NV	94,855	$2.922M	0.0%	$48.59	-42.1%	COM	N00985106
—	3M CO	452,000	$2.909M	0.0%	—	—	Put	88579Y951
LHX	L3HARRIS TECHNOLOGIES INC COM	17,120	$2.905M	0.0%	$180.29	-7.0%	COM	502431109
MGRC	MCGRATH RENTCORP COM	53,639	$2.897M	0.0%	$61.41	-12.6%	COM	580589109
—	BIOGEN INC	58,000	$2.894M	0.0%	—	—	Put	09062X953
GPN	GLOBAL PMTS INC COM	16,996	$2.883M	0.0%	$154.61	+2.8%	COM	37940X102
WDAY	WORKDAY INC CL A	15,370	$2.88M	0.0%	$165.18	-2.1%	COM	98138H101
PFSI	PENNYMAC FINL SVCS INC NEW COM	68,848	$2.877M	0.0%	$29.06	+1.4%	COM	70932M107
EOG	EOG RES INC COM	56,686	$2.872M	0.0%	$51.23	-27.1%	COM	26875P101
MAC	MACERICH CO COM	319,933	$2.87M	0.0%	$12.09	—	COM	554382101
IRM	IRON MTN INC NEW COM	109,818	$2.866M	0.0%	$21.38	-9.8%	COM	46284V101
—	BOOKING HOLDINGS INC	31,600	$2.854M	0.0%	—	—	Call	09857L908
CBRL	CRACKER BARREL OLD CTRY STOR COM	25,723	$2.853M	0.0%	$100.36	-20.0%	COM	22410J106
BILI	BILIBILI INC SPONS ADS REP Z	61,478	$2.848M	0.0%	$41.61	—	COM	090040106
EW	EDWARDS LIFESCIENCES CORP COM	41,103	$2.841M	0.0%	$71.96	-1.2%	COM	28176E108
APH	AMPHENOL CORP NEW CL A	29,654	$2.841M	0.0%	$22.94	-7.7%	COM	032095101
NVS	NOVARTIS AG SPONSORED ADR	32,501	$2.839M	0.0%	$89.98	—	COM	66987V109
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	30,000	$2.835M	0.0%	$94.50	—	BND	958102AP0
CRL	CHARLES RIV LABS INTL INC COM	16,227	$2.829M	0.0%	$146.81	+8.7%	COM	159864107
MAS	MASCO CORP COM	56,142	$2.819M	0.0%	$39.16	+0.6%	COM	574599106
ECPG	ENCORE CAP GROUP INC COM	82,363	$2.815M	0.0%	$31.04	-4.0%	COM	292554102
NOC	NORTHROP GRUMMAN CORP COM	9,145	$2.812M	0.0%	$278.90	+7.0%	COM	666807102
TWLO	TWILIO INC CL A	12,805	$2.81M	0.0%	$123.59	+29.9%	COM	90138F102
EXPD	EXPEDITORS INTL WASH INC COM	36,931	$2.808M	0.0%	$67.06	+1.8%	COM	302130109
VLY	VALLEY NATL BANCORP COM	359,018	$2.808M	0.0%	$9.12	-15.8%	COM	919794107
CNC	CENTENE CORP DEL COM	44,077	$2.801M	0.0%	$60.55	+7.5%	COM	15135B101
ICE	INTERCONTINENTAL EXCHANGE IN COM	30,566	$2.8M	0.0%	$78.80	+8.0%	COM	45866F104
—	MORGAN STANLEY	615,100	$2.8M	0.0%	—	—	Call	617446908
DAN	DANA INCORPORATED COM	229,399	$2.796M	0.0%	$10.28	-6.9%	COM	235825205
KMT	KENNAMETAL INC COM	97,243	$2.792M	0.0%	$23.41	-8.1%	COM	489170100
NWL	NEWELL BRANDS INC COM	175,313	$2.784M	0.0%	$12.36	-13.9%	COM	651229106
CIEN	CIENA CORP COM NEW	51,319	$2.779M	0.0%	$42.99	+15.6%	COM	171779309
—	II-VI INC NOTE 0.250 9/0	23,360	$2.775M	0.0%	$118.79	—	BND	902104AB4
LAD	LITHIA MTRS INC CL A	18,331	$2.774M	0.0%	$119.90	-4.5%	COM	536797103
—	T-MOBILE US INC	200,000	$2.77M	0.0%	—	—	Call	872590904
DIOD	DIODES INC COM	54,497	$2.763M	0.0%	$46.70	+2.5%	COM	254543101
RNR	RENAISSANCERE HOLDINGS LTD COM	16,152	$2.762M	0.0%	$171.52	-4.3%	COM	G7496G103
APPN	APPIAN CORP CL A	53,778	$2.756M	0.0%	$47.09	+3.6%	COM	03782L101
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	35,589	$2.753M	0.0%	$55.21	+7.3%	COM	19239V302
—	Q2 HLDGS INC NOTE 0.750 2/1	17,500	$2.747M	0.0%	$131.83	—	BND	74736LAB5
MPC	MARATHON PETE CORP COM	73,039	$2.73M	0.0%	$49.84	-45.5%	COM	56585A102
—	ZYNGA INC NOTE 0.250 6/0	21,000	$2.724M	0.0%	$129.71	—	BND	98986TAB4
—	CORE MARK HOLDING CO INC COM	109,143	$2.724M	0.0%	$24.86	—	COM	218681104
—	DELPHI TECHNOLOGIES PL	191,225	$2.717M	0.0%	$15.36	—	COM	G2709G107
—	MIRATI THERAPEUTICS INC COM	23,707	$2.707M	0.0%	$109.25	—	COM	60468T105
EGRX	EAGLE PHARMACEUTICALS INC COM	56,429	$2.707M	0.0%	$53.11	-6.1%	COM	269796108
SHEN	SHENANDOAH TELECOMMUNICATION COM	54,859	$2.704M	0.0%	$45.66	+11.1%	COM	82312B106
HWM	HOWMET AEROSPACE INC COM	170,302	$2.699M	0.0%	$12.97	0.0%	COM	443201108
ALGN	ALIGN TECHNOLOGY INC COM	9,807	$2.691M	0.0%	$232.76	-3.2%	COM	016255101
—	TERADYNE INC NOTE 1.25012/1	10,000	$2.685M	0.0%	$183.25	—	BND	880770AG7
PNW	PINNACLE WEST CAP CORP COM	36,606	$2.683M	0.0%	$67.99	-13.0%	COM	723484101
GTY	GETTY RLTY CORP NEW COM	90,382	$2.683M	0.0%	$29.44	—	COM	374297109
AVAV	AEROVIRONMENT INC COM	33,659	$2.68M	0.0%	$72.78	-11.5%	COM	008073108
—	VIAVI SOLUTIONS INC NOTE 1.000 3/0	23,160	$2.671M	0.0%	$115.33	—	BND	925550AB1
VSH	VISHAY INTERTECHNOLOGY INC COM	173,876	$2.655M	0.0%	$15.57	-10.9%	COM	928298108
PIPR	PIPER SANDLER COMPANIES COM	44,856	$2.654M	0.0%	$57.62	-2.2%	COM	724078100
—	JPMORGAN CHASE & CO	551,200	$2.647M	0.0%	—	—	Call	46625H900
—	ISHARES TR	110,000	$2.643M	0.0%	—	—	Call	464287906
WMK	WEIS MKTS INC COM	52,624	$2.638M	0.0%	$44.65	0.0%	COM	948849104
DCI	DONALDSON INC COM	56,631	$2.634M	0.0%	$43.75	-7.8%	COM	257651109
—	CONMED CORP NOTE 2.625 2/0	25,000	$2.629M	0.0%	$98.88	—	BND	207410AF8
—	BLUEPRINT MEDICINES CORP COM	33,684	$2.627M	0.0%	$76.90	—	COM	09627Y109
—	FORESCOUT TECHNOLOGIES INC COM	123,773	$2.624M	0.0%	$27.63	—	COM	34553D101
EXPE	EXPEDIA GROUP INC COM NEW	31,880	$2.621M	0.0%	$122.35	-41.0%	COM	30212P303
COF	CAPITAL ONE FINL CORP COM	41,829	$2.618M	0.0%	$79.64	-28.9%	COM	14040H105
—	COHERENT INC COM	19,922	$2.609M	0.0%	$130.96	—	COM	192479103
TRNO	TERRENO RLTY CORP COM	49,424	$2.602M	0.0%	$48.67	—	COM	88146M101
—	SQUARE INC	753,500	$2.593M	0.0%	—	—	Put	852234953
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	293,128	$2.591M	0.0%	$15.94	—	COM	726503105
—	PIONEER NAT RES CO	350,000	$2.59M	0.0%	—	—	Put	723787957
WYNN	WYNN RESORTS LTD COM	34,696	$2.585M	0.0%	$117.30	-33.6%	COM	983134107
—	HALLIBURTON CO	288,000	$2.577M	0.0%	—	—	Put	406216951
BLD	TOPBUILD CORP COM	22,643	$2.576M	0.0%	$95.62	+4.4%	COM	89055F103
HRB	BLOCK H & R INC COM	179,485	$2.563M	0.0%	$15.70	-18.8%	COM	093671105
—	INFINERA CORP NOTE 2.125 9/0	30,000	$2.56M	0.0%	$80.35	—	BND	45667GAC7
GTLS	CHART INDS INC COM PAR $0.01	52,710	$2.556M	0.0%	$57.31	-36.0%	COM	16115Q308
—	FIBROGEN INC COM	63,008	$2.554M	0.0%	$41.62	—	COM	31572Q808
—	DOW INC	557,400	$2.55M	0.0%	—	—	Put	260557953
O	REALTY INCOME CORP COM	42,702	$2.541M	0.0%	$50.29	-20.2%	COM	756109104
CNP	CENTERPOINT ENERGY INC COM	136,065	$2.54M	0.0%	$23.77	-37.4%	COM	15189T107
—	ROYAL CARIBBEAN CRUISES LTD	45,000	$2.537M	0.0%	—	—	Put	V7780T953
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	152,463	$2.532M	0.0%	$18.25	—	COM	720190206
CSGP	COSTAR GROUP INC COM	3,557	$2.528M	0.0%	$63.25	+2.2%	COM	22160N109
—	PAN AMERN SILVER CORP	280,000	$2.527M	0.0%	—	—	Call	697900908
CE	CELANESE CORP DEL COM	29,055	$2.509M	0.0%	$79.50	-5.2%	COM	150870103
RAMP	LIVERAMP HLDGS INC COM	59,059	$2.508M	0.0%	$45.50	-13.4%	COM	53815P108
FRCB	FIRST REP BK SAN FRANCISCO C COM	23,538	$2.495M	0.0%	$100.39	+0.4%	COM	33616C100
WAFD	WASHINGTON FED INC COM	92,695	$2.488M	0.0%	$23.93	-11.2%	COM	938824109
STAG	STAG INDL INC COM	84,670	$2.483M	0.0%	$30.11	—	COM	85254J102
THRM	GENTHERM INC COM	63,708	$2.478M	0.0%	$42.61	-11.1%	COM	37253A103
—	AIMMUNE THERAPEUTICS INC COM	148,113	$2.475M	0.0%	$16.85	—	COM	00900T107
—	AMERICA MOVIL SAB DE CV SPON ADR L	195,027	$2.475M	0.0%	$12.77	—	COM	02364W105
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,338	$2.46M	0.0%	$14.78	+25.3%	COM	169656105
MA	MASTERCARD INCORPORATED CL A	8,309	$2.457M	0.0%	$263.48	+3.7%	COM	57636Q104
SPGI	S&P GLOBAL INC COM	7,455	$2.456M	0.0%	$223.79	+28.2%	COM	78409V104
PWR	QUANTA SVCS INC COM	62,577	$2.455M	0.0%	$36.42	-3.3%	COM	74762E102
COLD	AMERICOLD RLTY TR COM	67,630	$2.455M	0.0%	$33.32	—	COM	03064D108
—	NIC INC COM	106,663	$2.449M	0.0%	$21.20	—	COM	62914B100
—	DUKE ENERGY CORP NEW	120,000	$2.444M	0.0%	—	—	Put	26441C954
—	CHEVRON CORP NEW	444,900	$2.444M	0.0%	—	—	Put	166764950
DORM	DORMAN PRODUCTS INC COM	36,386	$2.44M	0.0%	$68.38	-5.9%	COM	258278100
—	ALLEGHANY CORP DEL COM	4,972	$2.432M	0.0%	$701.01	—	COM	017175100
—	QUALCOMM INC	130,000	$2.414M	0.0%	—	—	Call	747525903
MEDP	MEDPACE HLDGS INC COM	25,915	$2.411M	0.0%	$82.10	+3.6%	COM	58506Q109
—	WEIBO CORP	416,500	$2.404M	0.0%	—	—	Put	948596951
—	ABBVIE INC	720,500	$2.402M	0.0%	—	—	Put	00287Y959
MEI	METHODE ELECTRS INC COM	76,762	$2.4M	0.0%	$26.93	-4.3%	COM	591520200
MTH	MERITAGE HOMES CORP COM	31,525	$2.4M	0.0%	$28.86	+2.4%	COM	59001A102
—	MEET GROUP INC COM	383,962	$2.396M	0.0%	$6.22	—	COM	58513U101
—	SELECT SECTOR SPDR TR	628,600	$2.392M	0.0%	—	—	Put	81369Y953
—	GRUBHUB INC COM	34,030	$2.392M	0.0%	$62.83	—	COM	400110102
—	AMERICAN AIRLS GROUP INC	175,000	$2.391M	0.0%	—	—	Put	02376R952
—	MARATHON PETE CORP	133,300	$2.391M	0.0%	—	—	Put	56585A952
—	LIVEPERSON INC NOTE 0.750 3/0	19,250	$2.391M	0.0%	$124.21	—	BND	538146AB7
—	VMWARE INC CL A COM	15,429	$2.389M	0.0%	$153.70	—	COM	928563402
—	ILLUMINA INC NOTE 0.500 6/1	16,000	$2.388M	0.0%	$135.70	—	BND	452327AH2
—	UNITED STATES STL CORP NEW COM	330,677	$2.387M	0.0%	$10.24	—	COM	912909108
—	ATLASSIAN CORP PLC CL A	13,212	$2.382M	0.0%	$119.68	—	COM	G06242104
BNTX	BIONTECH SE SPONSORED ADS	35,681	$2.381M	0.0%	$65.95	—	COM	09075V102
WDFC	WD-40 CO COM	11,956	$2.371M	0.0%	$164.61	+0.8%	COM	929236107
—	TC ENERGY CORP	200,000	$2.36M	0.0%	—	—	Put	87807B957
—	CONOCOPHILLIPS	520,500	$2.359M	0.0%	—	—	Call	20825C904
RTX	RAYTHEON TECHNOLOGIES CORP COM	37,872	$2.334M	0.0%	$54.61	0.0%	COM	75513E101
—	CAPITAL ONE FINL CORP	80,000	$2.332M	0.0%	—	—	Put	14040H955
TFX	TELEFLEX INCORPORATED COM	6,399	$2.329M	0.0%	$336.17	-0.7%	COM	879369106
—	MICROCHIP TECHNOLOGY INC. NOTE 2.250 2/1	15,900	$2.321M	0.0%	$93.87	—	BND	595017AH7
CI	CIGNA CORP NEW COM	12,358	$2.319M	0.0%	$176.23	-1.5%	COM	125523100
MWA	MUELLER WTR PRODS INC COM SER A	245,692	$2.317M	0.0%	$9.31	-12.2%	COM	624758108
—	RPT REALTY SH BEN INT	332,504	$2.314M	0.0%	$7.33	—	COM	74971D101
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	112,507	$2.312M	0.0%	$21.09	—	COM	456237106
—	ACACIA COMMUNICATIONS INC COM	34,380	$2.31M	0.0%	$66.97	—	COM	00401C108
—	DIREXION SHS ETF TR 20YR TRES BULL	56,679	$2.305M	0.0%	$35.76	—	COM	25459W540
XPO	XPO LOGISTICS INC COM	29,844	$2.305M	0.0%	$25.53	-6.2%	COM	983793100
SAIA	SAIA INC COM	20,713	$2.303M	0.0%	$95.28	+0.6%	COM	78709Y105
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	24,940	$2.297M	0.0%	$101.37	—	BND	25470MAB5
—	CARNIVAL CORP	90,000	$2.295M	0.0%	—	—	Put	143658950
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	67,915	$2.295M	0.0%	$24.50	+2.4%	COM	153527205
A	AGILENT TECHNOLOGIES INC COM	25,948	$2.293M	0.0%	$69.44	+13.6%	COM	00846U101
—	UNITED STATES STL CORP NEW	1,840,000	$2.292M	0.0%	—	—	Put	912909958
—	WALMART INC	516,800	$2.29M	0.0%	—	—	Call	931142903
LYFT	LYFT INC CL A COM	69,217	$2.285M	0.0%	$53.97	-41.4%	COM	55087P104
—	ENDO INTL PLC	663,899	$2.277M	0.0%	$3.44	—	COM	G30401106
NTAP	NETAPP INC COM	51,261	$2.274M	0.0%	$47.52	-22.0%	COM	64110D104
—	UNITI GROUP INC COM	242,673	$2.269M	0.0%	$7.81	—	COM	91325V108
—	JUNIPER NETWORKS INC COM	99,237	$2.269M	0.0%	$24.55	—	COM	48203R104
TPH	TRI POINTE GROUP INC COM	154,345	$2.267M	0.0%	$13.62	-10.0%	COM	87265H109
RPD	RAPID7 INC COM	44,389	$2.265M	0.0%	$50.87	-8.5%	COM	753422104
ASGN	ASGN INC COM	33,942	$2.263M	0.0%	$59.30	-10.5%	COM	00191U102
ECL	ECOLAB INC COM	11,356	$2.259M	0.0%	$171.34	+6.3%	COM	278865100
CSGS	CSG SYS INTL INC COM	54,537	$2.257M	0.0%	$40.49	+0.2%	COM	126349109
—	ENCORE WIRE CORP COM	46,139	$2.253M	0.0%	$46.91	—	COM	292562105
—	SELECT SECTOR SPDR TR	280,000	$2.25M	0.0%	—	—	Put	81369Y954
—	AEROJET ROCKETDYNE HLDGS INC COM	56,335	$2.233M	0.0%	$42.71	—	COM	007800105
FLOT	ISHARES TR FLTG RATE NT ETF	44,144	$2.233M	0.0%	$50.15	—	COM	46429B655
—	CANADIAN PAC RY LTD COM	8,707	$2.232M	0.0%	$220.49	—	COM	13645T100
—	CADENCE BANCORPORATION CL A	251,673	$2.23M	0.0%	$9.37	—	COM	12739A100
—	CSG SYS INTL INC NOTE 4.250 3/1	21,770	$2.224M	0.0%	$106.86	—	BND	126349AF6
—	FTI CONSULTING INC NOTE 2.000 8/1	17,510	$2.222M	0.0%	$126.90	—	BND	302941AP4
ATNI	ATN INTL INC COM	36,630	$2.219M	0.0%	$50.45	+0.9%	COM	00215F107
—	NRG ENERGY INC DBCV 2.750 6/0	21,760	$2.211M	0.0%	$107.08	—	BND	629377CG5
—	ADOBE INC	12,800	$2.207M	0.0%	—	—	Call	00724F901
—	WESTERN DIGITAL CORP.	120,300	$2.207M	0.0%	—	—	Put	958102955
—	WALMART INC	694,500	$2.206M	0.0%	—	—	Put	931142953
EQR	EQUITY RESIDENTIAL SH BEN INT	37,396	$2.2M	0.0%	$54.94	-9.6%	COM	29476L107
HQY	HEALTHEQUITY INC COM	37,449	$2.197M	0.0%	$63.72	-13.2%	COM	42226A107
CRWD	CROWDSTRIKE HLDGS INC CL A	21,874	$2.194M	0.0%	$80.20	0.0%	COM	22788C105
IEI	ISHARES TR 3 7 YR TREAS BD	16,397	$2.192M	0.0%	$133.68	—	COM	464288661
—	AMAG PHARMACEUTICALS INC NOTE 3.250 6/0	27,940	$2.191M	0.0%	$87.26	—	BND	00163UAD8
HLX	HELIX ENERGY SOLUTIONS GRP I COM	630,160	$2.187M	0.0%	$3.51	-22.9%	COM	42330P107
CCL	CARNIVAL CORP UNIT 99/99/9999	133,037	$2.184M	0.0%	$36.56	-59.0%	COM	143658300
—	SALESFORCE COM INC	507,300	$2.18M	0.0%	—	—	Put	79466L952
—	PNC FINL SVCS GROUP INC	65,000	$2.18M	0.0%	—	—	Put	693475955
BBD	BANCO BRADESCO S A SP ADR PFD NEW	571,636	$2.178M	0.0%	$8.62	—	PFD	059460303
ASTE	ASTEC INDS INC COM	46,966	$2.175M	0.0%	$37.87	+1.5%	COM	046224101
—	IRON MTN INC NEW	438,300	$2.175M	0.0%	—	—	Put	46284V951
GGG	GRACO INC COM	45,301	$2.174M	0.0%	$43.28	+1.5%	COM	384109104
—	TWITTER INC NOTE 0.250 6/1	23,000	$2.172M	0.0%	$102.62	—	BND	90184LAF9
—	HOME DEPOT INC	325,000	$2.17M	0.0%	—	—	Put	437076952
RPM	RPM INTL INC COM	28,901	$2.169M	0.0%	$67.54	+2.9%	COM	749685103
MRCY	MERCURY SYS INC COM	27,538	$2.166M	0.0%	$73.95	+10.7%	COM	589378108
BK	BANK NEW YORK MELLON CORP COM	55,974	$2.163M	0.0%	$37.58	-17.3%	COM	064058100
EVRG	EVERGY INC COM	36,409	$2.159M	0.0%	$45.03	+5.1%	COM	30034W106
MPT	MEDICAL PPTYS TRUST INC COM	114,538	$2.153M	0.0%	$19.02	—	COM	58463J304
WB	WEIBO CORP SPONSORED ADR	64,038	$2.152M	0.0%	$34.64	—	COM	948596101
—	WNS HLDGS LTD SPON ADR	39,100	$2.15M	0.0%	$47.07	—	COM	92932M101
—	SELECT SECTOR SPDR TR	482,900	$2.15M	0.0%	—	—	Put	81369Y950
—	APPLIED MATLS INC	876,000	$2.145M	0.0%	—	—	Put	038222955
PLUG	PLUG POWER INC COM NEW	260,931	$2.142M	0.0%	$4.41	+6.1%	COM	72919P202
WELL	WELLTOWER INC COM	41,328	$2.139M	0.0%	$60.70	-31.2%	COM	95040Q104
—	TEXAS INSTRS INC	192,400	$2.135M	0.0%	—	—	Call	882508904
HALO	HALOZYME THERAPEUTICS INC COM	79,461	$2.13M	0.0%	$18.48	+22.1%	COM	40637H109
AMSF	AMERISAFE INC COM	34,496	$2.11M	0.0%	$38.26	-0.4%	COM	03071H100
ZION	ZIONS BANCORPORATION N A COM	62,027	$2.109M	0.0%	$35.29	-10.3%	COM	989701107
PENN	PENN NATL GAMING INC COM	68,937	$2.105M	0.0%	$24.89	-8.0%	COM	707569109
BDC	BELDEN INC COM	64,615	$2.103M	0.0%	$45.72	-28.5%	COM	077454106
—	LUMBER LIQUIDATORS HLDGS INC COM	151,582	$2.101M	0.0%	$13.86	—	COM	55003T107
DOX	AMDOCS LTD	34,498	$2.1M	0.0%	$59.21	-7.4%	COM	G02602103
—	FLEXION THERAPEUTICS INC NOTE 3.375 5/0	25,000	$2.095M	0.0%	$77.72	—	BND	33938JAB2
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	68,238	$2.092M	0.0%	$31.85	-33.3%	COM	31620R303
ABEV	AMBEV SA SPONSORED ADR	792,248	$2.092M	0.0%	$3.49	—	COM	02319V103
—	DELTA AIR LINES INC DEL	635,000	$2.085M	0.0%	—	—	Call	247361902
GRMN	GARMIN LTD	21,370	$2.084M	0.0%	$71.76	+5.2%	COM	H2906T109
—	JD.COM INC	1,741,000	$2.083M	0.0%	—	—	Put	47215P956
PLAB	PHOTRONICS INC COM	186,716	$2.078M	0.0%	$12.45	-7.8%	COM	719405102
VTR	VENTAS INC COM	56,612	$2.073M	0.0%	$47.10	-42.8%	COM	92276F100
—	VERIZON COMMUNICATIONS INC	729,600	$2.072M	0.0%	—	—	Put	92343V954
—	SOUTH JERSEY INDS INC UNIT 99/99/9999	50,000	$2.07M	0.0%	$51.92	—	COM	838518116
CMP	COMPASS MINERALS INTL INC COM	42,375	$2.066M	0.0%	$47.74	-12.7%	COM	20451N101
—	MOBILE MINI INC COM	69,909	$2.062M	0.0%	$27.96	—	COM	60740F105
LSTR	LANDSTAR SYS INC COM	18,362	$2.062M	0.0%	$107.46	—	COM	515098101
—	CONCHO RES INC COM	40,016	$2.061M	0.0%	$62.84	—	COM	20605P101
ALRM	ALARM COM HLDGS INC COM	31,782	$2.06M	0.0%	$46.12	+9.1%	COM	011642105
UAA	UNDER ARMOUR INC CL A	211,265	$2.058M	0.0%	$18.04	-47.4%	COM	904311107
QTWO	Q2 HLDGS INC COM	23,979	$2.057M	0.0%	$77.43	-0.7%	COM	74736L109
—	TIM PARTICIPACOES S A SPONSORED ADR	158,886	$2.056M	0.0%	$12.48	—	COM	88706P205
—	SYKES ENTERPRISES INC COM	74,218	$2.053M	0.0%	$30.22	—	COM	871237103
—	ADOBE INC	383,600	$2.052M	0.0%	—	—	Put	00724F951
STM	STMICROELECTRONICS N V NY REGISTRY	74,798	$2.05M	0.0%	$21.59	—	COM	861012102
—	MARATHON OIL CORP	350,000	$2.048M	0.0%	—	—	Put	565849956
WM	WASTE MGMT INC DEL COM	19,302	$2.044M	0.0%	$99.66	-7.5%	COM	94106L109
GAP	GAP INC COM	161,885	$2.043M	0.0%	$13.11	-43.3%	COM	364760108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	128,099	$2.042M	0.0%	$17.20	—	COM	92857W308
ALNY	ALNYLAM PHARMACEUTICALS INC COM	13,757	$2.038M	0.0%	$123.18	+9.4%	COM	02043Q107
TTC	TORO CO COM	30,679	$2.035M	0.0%	$66.83	-1.7%	COM	891092108
—	JACOBS ENGR GROUP INC COM	23,930	$2.029M	0.0%	$84.04	—	COM	469814107
—	CYBERARK SOFTWARE LTD	20,439	$2.029M	0.0%	$106.07	—	COM	M2682V108
—	PEOPLES UNITED FINANCIAL INC COM	175,209	$2.027M	0.0%	$13.20	—	COM	712704105
AVY	AVERY DENNISON CORP COM	17,748	$2.025M	0.0%	$108.48	-8.0%	COM	053611109
SXT	SENSIENT TECHNOLOGIES CORP COM	38,780	$2.023M	0.0%	$61.12	-22.6%	COM	81725T100
EXPO	EXPONENT INC COM	24,951	$2.019M	0.0%	$55.99	+20.7%	COM	30214U102
LUV	SOUTHWEST AIRLS CO COM	59,052	$2.018M	0.0%	$48.00	-38.4%	COM	844741108
—	PRUDENTIAL FINL INC	80,000	$2.015M	0.0%	—	—	Put	744320952
UNF	UNIFIRST CORP MASS COM	11,250	$2.013M	0.0%	$188.72	-14.5%	COM	904708104
TR	TOOTSIE ROLL INDS INC COM	58,713	$2.012M	0.0%	$30.40	+0.5%	COM	890516107
TXT	TEXTRON INC COM	60,797	$2.001M	0.0%	$30.82	-4.8%	COM	883203101
DB	DEUTSCHE BANK A G NAMEN AKT	209,925	$1.998M	0.0%	$7.38	-5.8%	COM	D18190898
—	BOINGO WIRELESS INC COM	149,957	$1.997M	0.0%	$13.43	—	COM	09739C102
PBF	PBF ENERGY INC CL A	194,619	$1.993M	0.0%	$13.92	-28.2%	COM	69318G106
—	CARA THERAPEUTICS INC COM	116,430	$1.991M	0.0%	$16.54	—	COM	140755109
DD	DUPONT DE NEMOURS INC COM	37,448	$1.99M	0.0%	$24.88	-29.9%	COM	26614N102
INGR	INGREDION INC COM	23,927	$1.986M	0.0%	$84.70	-3.4%	COM	457187102
YUM	YUM BRANDS INC COM	22,842	$1.985M	0.0%	$83.19	-7.6%	COM	988498101
POST	POST HLDGS INC COM	22,646	$1.984M	0.0%	$58.94	-1.3%	COM	737446104
AGNC	AGNC INVT CORP COM	153,659	$1.982M	0.0%	$17.42	—	COM	00123Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	40,271	$1.98M	0.0%	$46.76	-12.1%	COM	744573106
SNN	SMITH & NEPHEW GROUP PLC SPDN ADR NEW	51,934	$1.98M	0.0%	$43.30	—	COM	83175M205
WAT	WATERS CORP COM	10,959	$1.977M	0.0%	$210.93	-10.4%	COM	941848103
LLY	LILLY ELI & CO COM	12,031	$1.975M	0.0%	$126.39	+13.9%	COM	532457108
PGNY	PROGYNY INC COM	76,380	$1.971M	0.0%	$22.96	0.0%	COM	74340E103
CNX	CNX RESOURCES CORPORATION COM	227,747	$1.97M	0.0%	$9.38	+7.2%	COM	12653C108
—	ABBOTT LABS	733,600	$1.965M	0.0%	—	—	Call	002824900
LPX	LOUISIANA PAC CORP COM	76,444	$1.961M	0.0%	$27.70	-23.6%	COM	546347105
VRTS	VIRTUS INVT PARTNERS INC COM	16,861	$1.961M	0.0%	$79.01	-2.5%	COM	92828Q109
ASB	ASSOCIATED BANC CORP COM	143,364	$1.961M	0.0%	$10.84	0.0%	COM	045487105
IRT	INDEPENDENCE RLTY TR INC COM	170,246	$1.956M	0.0%	$10.79	—	COM	45378A106
GOGO	GOGO INC COM	619,102	$1.956M	0.0%	$2.72	-20.9%	COM	38046C109
—	BRF SA SPONSORED ADR	492,212	$1.954M	0.0%	$3.97	—	COM	10552T107
—	BEST INC SPONSORED ADS	453,972	$1.943M	0.0%	$5.28	—	COM	08653C106
FOX	FOX CORP CL B COM	72,130	$1.936M	0.0%	$30.64	-19.8%	COM	35137L204
—	EBAY INC.	200,000	$1.93M	0.0%	—	—	Call	278642903
—	DISCOVERY INC COM SER C	100,135	$1.929M	0.0%	$26.66	—	COM	25470F302
—	CUBIC CORP COM	40,012	$1.922M	0.0%	$46.95	—	COM	229669106
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$1.921M	0.0%	$112.82	—	BND	63633DAE4
OHI	OMEGA HEALTHCARE INVS INC COM	64,475	$1.917M	0.0%	$33.93	—	COM	681936100
AOS	SMITH A O CORP COM	40,508	$1.909M	0.0%	$41.90	-5.8%	COM	831865209
SCVL	SHOE CARNIVAL INC COM	65,030	$1.903M	0.0%	$16.51	-27.6%	COM	824889109
—	APACHE CORP COM	140,862	$1.902M	0.0%	$4.18	—	COM	037411105
MLKN	MILLER HERMAN INC COM	80,508	$1.901M	0.0%	$21.39	-9.7%	COM	600544100
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	12,430	$1.899M	0.0%	$152.78	—	COM	92189F676
STAA	STAAR SURGICAL CO COM PAR $0.01	30,790	$1.895M	0.0%	$34.02	+20.1%	COM	852312305
JBLU	JETBLUE AWYS CORP COM	173,166	$1.888M	0.0%	$15.59	-36.8%	COM	477143101
ATR	APTARGROUP INC COM	16,787	$1.88M	0.0%	$98.64	+0.2%	COM	038336103
MCO	MOODYS CORP COM	6,836	$1.878M	0.0%	$211.40	+14.7%	COM	615369105
BALL	BALL CORP COM	26,954	$1.873M	0.0%	$63.07	+0.2%	COM	058498106
LECO	LINCOLN ELEC HLDGS INC COM	22,198	$1.87M	0.0%	$87.26	-9.4%	COM	533900106
—	SELECT SECTOR SPDR TR	515,200	$1.868M	0.0%	—	—	Put	81369Y959
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	197,873	$1.868M	0.0%	$10.19	-8.2%	COM	G9001E128
PSMT	PRICESMART INC COM	30,968	$1.868M	0.0%	$54.24	-2.1%	COM	741511109
—	ALTAIR ENGR INC COM CL A	46,886	$1.864M	0.0%	$35.23	—	COM	021369103
—	CREDIT SUISSE GROUP SPONSORED ADR	180,687	$1.863M	0.0%	$9.99	—	COM	225401108
—	EL PASO ELEC CO COM NEW	27,769	$1.861M	0.0%	$62.89	—	COM	283677854
CAKE	CHEESECAKE FACTORY INC COM	81,098	$1.859M	0.0%	$23.84	-20.5%	COM	163072101
WWW	WOLVERINE WORLD WIDE INC COM	77,513	$1.846M	0.0%	$27.04	-34.4%	COM	978097103
WSO	WATSCO INC COM	10,360	$1.841M	0.0%	$165.69	-0.1%	COM	942622200
—	AMERICAN AIRLS GROUP INC	650,000	$1.839M	0.0%	—	—	Call	02376R902
ACA	ARCOSA INC COM	43,489	$1.835M	0.0%	$36.93	+2.3%	COM	039653100
ENZL	ISHARES TR NEW ZEALAND ETF	32,354	$1.834M	0.0%	$51.71	—	COM	464289123
ENR	ENERGIZER HLDGS INC NEW COM	38,561	$1.831M	0.0%	$34.20	-3.9%	COM	29272W109
MZTI	LANCASTER COLONY CORP COM	11,792	$1.828M	0.0%	$148.24	-1.8%	COM	513847103
—	LOGMEIN INC COM	21,523	$1.825M	0.0%	$84.96	—	COM	54142L109
ODFL	OLD DOMINION FREIGHT LINE IN COM	10,736	$1.821M	0.0%	$62.26	+18.8%	COM	679580100
MAT	MATTEL INC COM	188,310	$1.821M	0.0%	$12.16	-25.4%	COM	577081102
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	411,089	$1.819M	0.0%	$3.68	—	COM	25525P107
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	175,812	$1.814M	0.0%	$10.55	-3.0%	COM	46333X108
LAMR	LAMAR ADVERTISING CO NEW CL A	27,141	$1.812M	0.0%	$67.99	—	COM	512816109
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	41,904	$1.81M	0.0%	$33.76	+4.5%	COM	04280A100
—	LAS VEGAS SANDS CORP	176,000	$1.808M	0.0%	—	—	Put	517834957
—	LEXINGTON REALTY TRUST COM	171,217	$1.806M	0.0%	$9.97	—	COM	529043101
CTRE	CARETRUST REIT INC COM	105,255	$1.806M	0.0%	$16.33	—	COM	14174T107
JKHY	HENRY JACK & ASSOC INC COM	9,816	$1.806M	0.0%	$154.84	+5.1%	COM	426281101
RMD	RESMED INC COM	9,396	$1.804M	0.0%	$126.40	+23.4%	COM	761152107
WU	WESTERN UN CO COM	83,307	$1.801M	0.0%	$18.84	—	COM	959802109
LBRDA	LIBERTY BROADBAND CORP COM SER A	14,728	$1.8M	0.0%	$111.62	+3.3%	COM	530307107
—	FLEETCOR TECHNOLOGIES INC COM	7,146	$1.797M	0.0%	$244.00	—	COM	339041105
LEN	LENNAR CORP CL A	29,153	$1.796M	0.0%	$50.39	-6.2%	COM	526057104
QNCX	CORTEXYME INC COM	38,774	$1.795M	0.0%	$46.15	-0.7%	COM	22053A107
RGR	STURM RUGER & CO INC COM	23,609	$1.794M	0.0%	$51.71	+17.5%	COM	864159108
GEN	NORTONLIFELOCK INC COM	90,328	$1.791M	0.0%	$14.05	+28.4%	COM	668771108
—	METLIFE INC	1,274,000	$1.782M	0.0%	—	—	Call	59156R908
HSY	HERSHEY CO COM	13,713	$1.777M	0.0%	$103.05	+14.2%	COM	427866108
PSN	PARSONS CORPORATION COM	49,008	$1.776M	0.0%	$37.55	+0.1%	COM	70202L102
NOVT	NOVANTA INC COM	16,628	$1.775M	0.0%	$88.90	+4.5%	COM	67000B104
BMI	BADGER METER INC COM	28,202	$1.774M	0.0%	$55.82	+1.8%	COM	056525108
HTHT	HUAZHU GROUP LTD SPONSORED ADS	50,530	$1.771M	0.0%	$36.86	—	COM	44332N106
EGO	ELDORADO GOLD CORP NEW COM	182,499	$1.77M	0.0%	$5.23	+66.1%	COM	284902509
AHRT	ARMADA HOFFLER PPTYS INC COM	177,869	$1.77M	0.0%	$11.19	—	COM	04208T108
CSL	CARLISLE COS INC COM	14,770	$1.768M	0.0%	$124.86	-10.0%	COM	142339100
OKTA	OKTA INC CL A	8,825	$1.767M	0.0%	$118.10	+43.8%	COM	679295105
IRDM	IRIDIUM COMMUNICATIONS INC COM	69,245	$1.762M	0.0%	$22.00	+6.6%	COM	46269C102
—	GOLDMAN SACHS GROUP INC	114,000	$1.761M	0.0%	—	—	Call	38141G904
PEN	PENUMBRA INC COM	9,836	$1.759M	0.0%	$171.89	+1.0%	COM	70975L107
—	PAYPAL HLDGS INC	1,134,200	$1.759M	0.0%	—	—	Put	70450Y953
GCO	GENESCO INC COM	81,161	$1.758M	0.0%	$22.28	-17.2%	COM	371532102
—	SEMPRA ENERGY	70,000	$1.757M	0.0%	—	—	Put	816851959
CPB	CAMPBELL SOUP CO COM	35,408	$1.757M	0.0%	$37.72	+9.3%	COM	134429109
—	SLACK TECHNOLOGIES INC COM CL A	56,473	$1.756M	0.0%	$29.99	—	COM	83088V102
TTEK	TETRA TECH INC NEW COM	22,198	$1.756M	0.0%	$15.20	-0.1%	COM	88162G103
GDOT	GREEN DOT CORP CL A	35,761	$1.755M	0.0%	$30.77	+10.0%	COM	39304D102
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	87,032	$1.751M	0.0%	$20.97	-8.7%	COM	90984P303
SEIC	SEI INVTS CO COM	31,853	$1.751M	0.0%	$49.31	-1.9%	COM	784117103
—	CVS HEALTH CORP	361,500	$1.75M	0.0%	—	—	Put	126650950
—	RINGCENTRAL INC NOTE 3/1	5,000	$1.747M	0.0%	$236.21	—	BND	76680RAD9
—	AMERICAN ELEC PWR CO INC	209,900	$1.746M	0.0%	—	—	Put	025537951
—	SCHWAB CHARLES CORP	257,000	$1.744M	0.0%	—	—	Put	808513955
WCN	WASTE CONNECTIONS INC COM	18,596	$1.744M	0.0%	$84.99	+1.0%	COM	94106B101
—	CANTEL MED CORP COM	39,304	$1.738M	0.0%	$47.85	—	COM	138098108
—	ISHARES TR	971,400	$1.737M	0.0%	—	—	Call	464287902
UE	URBAN EDGE PPTYS COM	146,302	$1.737M	0.0%	$20.03	—	COM	91704F104
MSA	MSA SAFETY INC COM	15,176	$1.737M	0.0%	$112.75	-1.4%	COM	553498106
—	ATLANTICA SUSTAINABLE INFR P	59,701	$1.737M	0.0%	$23.49	—	COM	G0751N103
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	11,700	$1.729M	0.0%	$125.42	—	BND	595017AF1
MASI	MASIMO CORP COM	7,566	$1.725M	0.0%	$174.72	+25.6%	COM	574795100
GIS	GENERAL MLS INC COM	27,937	$1.722M	0.0%	$43.02	+16.0%	COM	370334104
PCH	POTLATCHDELTIC CORPORATION COM	45,214	$1.719M	0.0%	$37.34	—	COM	737630103
MRTN	MARTEN TRANS LTD COM	68,282	$1.718M	0.0%	$11.84	+16.2%	COM	573075108
—	VISA INC	200,000	$1.71M	0.0%	—	—	Put	92826C959
—	COVETRUS INC COM	95,480	$1.708M	0.0%	$17.89	—	COM	22304C100
—	ORACLE CORP	1,399,700	$1.706M	0.0%	—	—	Put	68389X955
—	58 COM INC SPON ADR REP A	31,597	$1.704M	0.0%	$55.75	—	COM	31680Q104
—	UBER TECHNOLOGIES INC	450,000	$1.703M	0.0%	—	—	Put	90353T950
—	SPDR SER TR	690,600	$1.699M	0.0%	—	—	Put	78464A955
—	SPIRIT RLTY CAP INC NEW COM NEW	48,624	$1.695M	0.0%	$38.50	—	COM	84860W300
ROG	ROGERS CORP COM	13,564	$1.69M	0.0%	$122.86	-12.9%	COM	775133101
NMRK	NEWMARK GROUP INC CL A	347,565	$1.689M	0.0%	$5.07	-21.4%	COM	65158N102
UHAL	AMERCO COM	5,586	$1.688M	0.0%	$35.56	-17.6%	COM	023586100
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	40,376	$1.684M	0.0%	$35.52	+1.2%	COM	499049104
GDS	GDS HLDGS LTD SPONSORED ADS	21,135	$1.684M	0.0%	$79.68	—	COM	36165L108
—	STORE CAP CORP COM	70,672	$1.683M	0.0%	$34.25	—	COM	862121100
—	EASTERLY GOVT PPTYS INC COM	72,646	$1.68M	0.0%	$23.39	—	COM	27616P103
GVA	GRANITE CONSTR INC COM	87,726	$1.679M	0.0%	$26.17	-35.3%	COM	387328107
ONTO	ONTO INNOVATION INC COM	49,332	$1.679M	0.0%	$34.20	-5.0%	COM	683344105
—	SKECHERS U S A INC CL A	53,459	$1.678M	0.0%	$31.39	—	COM	830566105
—	VALE S A	2,625,000	$1.677M	0.0%	—	—	Call	91912E905
—	APOLLO GLOBAL MGMT INC COM CL A	33,422	$1.668M	0.0%	$41.90	—	COM	03768E105
LDOS	LEIDOS HOLDINGS INC COM	17,805	$1.668M	0.0%	$80.17	+14.0%	COM	525327102
—	JOHNSON & JOHNSON	345,000	$1.664M	0.0%	—	—	Put	478160954
FSLR	FIRST SOLAR INC COM	33,388	$1.653M	0.0%	$51.71	-13.8%	COM	336433107
ADM	ARCHER DANIELS MIDLAND CO COM	41,425	$1.653M	0.0%	$33.69	-5.3%	COM	039483102
PRU	PRUDENTIAL FINL INC COM	27,103	$1.651M	0.0%	$66.71	-33.7%	COM	744320102
WEN	WENDYS CO COM	75,750	$1.65M	0.0%	$19.36	+2.7%	COM	95058W100
QLYS	QUALYS INC COM	15,838	$1.647M	0.0%	$95.17	+10.1%	COM	74758T303
SFL	SFL CORPORATION LTD	176,779	$1.642M	0.0%	$12.72	-21.4%	COM	G7738W106
—	ZUORA INC COM CL A	128,634	$1.64M	0.0%	$13.92	—	COM	98983V106
IBOC	INTERNATIONAL BANCSHARES COR COM	50,932	$1.631M	0.0%	$27.09	-9.3%	COM	459044103
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	38,981	$1.628M	0.0%	$10.11	0.0%	COM	45841N107
—	NGM BIOPHARMACEUTICALS INC COM	82,348	$1.626M	0.0%	$19.21	—	COM	62921N105
VAC	MARRIOTT VACTINS WORLDWID CO COM	19,776	$1.626M	0.0%	$94.48	-13.8%	COM	57164Y107
PII	POLARIS INC COM	17,494	$1.619M	0.0%	$84.02	-9.3%	COM	731068102
—	ZIOPHARM ONCOLOGY INC COM	493,394	$1.618M	0.0%	$3.07	—	COM	98973P101
NVAX	NOVAVAX INC COM NEW	19,411	$1.618M	0.0%	$20.71	+84.7%	COM	670002401
DVA	DAVITA INC COM	20,397	$1.614M	0.0%	$61.28	+27.4%	COM	23918K108
—	BOTTOMLINE TECH DEL INC COM	31,781	$1.614M	0.0%	$39.14	—	COM	101388106
NTRA	NATERA INC COM	32,370	$1.614M	0.0%	$34.32	+17.0%	COM	632307104
—	FIREEYE INC COM	132,416	$1.612M	0.0%	$10.60	—	COM	31816Q101
—	TWIN RIV WORLDWIDE HLDGS INC COM	72,318	$1.612M	0.0%	$24.84	—	COM	90171V204
FLR	FLUOR CORP NEW COM	133,028	$1.607M	0.0%	$11.47	-8.5%	COM	343412102
IBP	INSTALLED BLDG PRODS INC COM	23,353	$1.606M	0.0%	$51.95	-1.7%	COM	45780R101
HASI	HANNON ARMSTRONG SUST INFR C COM	56,224	$1.6M	0.0%	$22.28	-6.6%	COM	41068X100
—	WW INTL INC COM	62,950	$1.598M	0.0%	$23.60	—	COM	98262P101
—	ABIOMED INC COM	6,616	$1.598M	0.0%	$205.06	—	COM	003654100
NNN	NATIONAL RETAIL PROPERTIES I COM	45,052	$1.598M	0.0%	$44.33	—	COM	637417106
TCMD	TACTILE SYS TECHNOLOGY INC COM	38,552	$1.597M	0.0%	$51.65	-9.3%	COM	87357P100
IWN	ISHARES TR RUS 2000 VAL ETF	16,361	$1.595M	0.0%	$108.67	—	COM	464287630
—	UBER TECHNOLOGIES INC	550,000	$1.594M	0.0%	—	—	Call	90353T900
BYND	BEYOND MEAT INC COM	11,873	$1.591M	0.0%	$102.14	+15.9%	COM	08862E109
PEGA	PEGASYSTEMS INC COM	15,708	$1.589M	0.0%	$33.82	+28.1%	COM	705573103
—	PACIFIC PREMIER BANCORP COM	73,199	$1.587M	0.0%	$22.27	—	COM	69478X105
—	MARVELL TECHNOLOGY GROUP LTD ORD	45,151	$1.583M	0.0%	$21.64	—	COM	G5876H105
—	BENEFITFOCUS INC NOTE 1.25012/1	20,000	$1.583M	0.0%	$86.75	—	BND	08180DAB2
—	CANOPY GROWTH CORP COM	97,822	$1.581M	0.0%	$21.09	—	COM	138035100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15,665	$1.579M	0.0%	$93.88	+4.6%	COM	49338L103
SPT	SPROUT SOCIAL INC COM CL A	57,984	$1.566M	0.0%	$21.93	0.0%	COM	85209W109
MSM	MSC INDL DIRECT INC CL A	21,505	$1.566M	0.0%	$66.61	-3.2%	COM	553530106
RELX	RELX PLC SPONSORED ADR	66,324	$1.563M	0.0%	$22.80	—	COM	759530108
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	99,865	$1.561M	0.0%	$15.46	+3.5%	COM	50077B207
ONB	OLD NATL BANCORP IND COM	113,452	$1.561M	0.0%	$16.73	-19.3%	COM	680033107
MCD	MCDONALDS CORP COM	8,451	$1.559M	0.0%	$125.09	+28.7%	COM	580135101
—	PETROLEO BRASILEIRO SA PETRO	2,189,200	$1.559M	0.0%	—	—	Call	71654V908
—	ALLAKOS INC COM	21,673	$1.557M	0.0%	$69.78	—	COM	01671P100
—	BEST BUY INC	289,100	$1.557M	0.0%	—	—	Put	086516951
—	SQUARE INC NOTE 0.375 3/0	3,360	$1.553M	0.0%	$372.71	—	BND	852234AB9
EHC	ENCOMPASS HEALTH CORP COM	25,009	$1.549M	0.0%	$51.42	-1.8%	COM	29261A100
SMG	SCOTTS MIRACLE GRO CO CL A	11,491	$1.545M	0.0%	$103.40	0.0%	COM	810186106
ADT	ADT INC DEL COM	192,970	$1.54M	0.0%	$6.18	-7.7%	COM	00090Q103
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	53,683	$1.539M	0.0%	$29.58	—	COM	637870106
EPC	EDGEWELL PERS CARE CO COM	49,311	$1.537M	0.0%	$28.31	-9.8%	COM	28035Q102
ATHM	AUTOHOME INC SP ADR RP CL A	20,347	$1.536M	0.0%	$87.70	—	COM	05278C107
OSUR	ORASURE TECHNOLOGIES INC COM	131,569	$1.53M	0.0%	$11.94	+8.8%	COM	68554V108
WH	WYNDHAM HOTELS & RESORTS INC COM	35,900	$1.53M	0.0%	$42.16	-3.3%	COM	98311A105
BAX	BAXTER INTL INC COM	17,748	$1.528M	0.0%	$69.81	+11.2%	COM	071813109
—	NATIONAL INSTRS CORP COM	39,343	$1.523M	0.0%	$38.25	—	COM	636518102
HRL	HORMEL FOODS CORP COM	31,537	$1.522M	0.0%	$32.53	+25.5%	COM	440452100
NICE	NICE LTD SPONSORED ADR	8,041	$1.522M	0.0%	$148.04	—	COM	653656108
KEY	KEYCORP COM	124,747	$1.519M	0.0%	$11.57	-23.8%	COM	493267108
ETR	ENTERGY CORP NEW COM	16,173	$1.517M	0.0%	$40.46	-2.3%	COM	29364G103
ROP	ROPER TECHNOLOGIES INC COM	3,901	$1.515M	0.0%	$310.03	+11.8%	COM	776696106
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	32,346	$1.515M	0.0%	$41.15	—	COM	500472303
—	HONEYWELL INTL INC	85,000	$1.514M	0.0%	—	—	Put	438516956
UMBF	UMB FINL CORP COM	29,359	$1.513M	0.0%	$62.81	-22.0%	COM	902788108
—	ISTAR INC COM	122,806	$1.513M	0.0%	$12.42	—	COM	45031U101
—	L BRANDS INC	220,000	$1.494M	0.0%	—	—	Put	501797954
—	MCDONALDS CORP	181,000	$1.492M	0.0%	—	—	Put	580135951
CLDT	CHATHAM LODGING TR COM	243,649	$1.491M	0.0%	$6.94	—	COM	16208T102
IBN	ICICI BANK LIMITED ADR	160,433	$1.49M	0.0%	$10.52	—	COM	45104G104
—	EXACT SCIENCES CORP NOTE 0.375 3/0	15,500	$1.489M	0.0%	$78.97	—	BND	30063PAC9
NGVT	INGEVITY CORP COM	28,267	$1.486M	0.0%	$61.71	-23.1%	COM	45688C107
WAB	WABTEC COM	25,791	$1.485M	0.0%	$58.17	-5.8%	COM	929740108
EXP	EAGLE MATERIALS INC COM	21,129	$1.484M	0.0%	$65.34	-6.4%	COM	26969P108
—	FORTIVE CORP NOTE 0.875 2/1	15,000	$1.481M	0.0%	$93.20	—	BND	34959JAK4
STRA	STRATEGIC ED INC COM	9,611	$1.477M	0.0%	$125.44	+5.3%	COM	86272C103
—	EXPEDIA GROUP INC	182,500	$1.476M	0.0%	—	—	Put	30212P953
UPWK	UPWORK INC COM	102,135	$1.475M	0.0%	$9.63	+9.0%	COM	91688F104
KW	KENNEDY-WILSON HOLDINGS INC COM	96,700	$1.472M	0.0%	$18.27	-21.2%	COM	489398107
OPLN	KAR AUCTION SVCS INC COM	106,869	$1.471M	0.0%	$14.71	-6.7%	COM	48238T109
UNP	UNION PAC CORP COM	8,676	$1.467M	0.0%	$144.44	-2.1%	COM	907818108
AMBA	AMBARELLA INC	32,013	$1.466M	0.0%	$51.28	+0.5%	COM	G037AX101
—	NANOSTRING TECHNOLOGIES INC COM	49,903	$1.465M	0.0%	$24.08	—	COM	63009R109
—	ENCORE CAP GROUP INC NOTE 3.250 3/1	15,000	$1.463M	0.0%	$101.33	—	BND	292554AK8
JBL	JABIL INC COM	45,608	$1.463M	0.0%	$29.18	-3.7%	COM	466313103
DHI	D R HORTON INC COM	26,364	$1.462M	0.0%	$45.19	+1.4%	COM	23331A109
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	10,000	$1.46M	0.0%	$135.69	—	BND	55024UAB5
BP	BP PLC SPONSORED ADR	62,532	$1.458M	0.0%	$34.94	—	COM	055622104
EQT	EQT CORP COM	122,508	$1.458M	0.0%	$12.72	-3.3%	COM	26884L109
—	CINCINNATI BELL INC NEW COM NEW	98,030	$1.456M	0.0%	$14.75	—	COM	171871502
SVXY	PROSHARES TR II SHT VIX ST TRM	46,214	$1.456M	0.0%	$36.27	—	COM	74347W130
BXMT	BLACKSTONE MTG TR INC COM CL A	60,332	$1.453M	0.0%	$33.37	—	COM	09257W100
—	AMERICAN EQTY INVT LIFE HLD COM	58,798	$1.453M	0.0%	$25.92	—	COM	025676206
OVV	OVINTIV INC COM	152,038	$1.452M	0.0%	$13.13	-46.9%	COM	69047Q102
ELAN	ELANCO ANIMAL HEALTH INC COM	67,670	$1.452M	0.0%	$24.70	-10.6%	COM	28414H103
—	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	213,817	$1.45M	0.0%	$11.88	—	PFD	38045R206
—	TRICIDA INC COM	52,726	$1.449M	0.0%	$28.85	—	COM	89610F101
FICO	FAIR ISAAC CORP COM	3,457	$1.445M	0.0%	$316.33	+15.4%	COM	303250104
—	MAGELLAN HEALTH INC COM NEW	19,747	$1.441M	0.0%	$65.27	—	COM	559079207
PMT	PENNYMAC MTG INVT TR COM	82,189	$1.441M	0.0%	$14.78	—	COM	70931T103
—	RH	60,000	$1.44M	0.0%	—	—	Put	74967X953
AVB	AVALONBAY CMNTYS INC COM	9,290	$1.437M	0.0%	$160.79	-19.4%	COM	053484101
SKY	SKYLINE CHAMPION CORPORATION COM	59,058	$1.437M	0.0%	$25.22	-17.4%	COM	830830105
USB	US BANCORP DEL COM NEW	38,938	$1.434M	0.0%	$37.35	-25.4%	COM	902973304
THC	TENET HEALTHCARE CORP COM NEW	79,194	$1.434M	0.0%	$24.48	-19.5%	COM	88033G407
—	CHEGG INC NOTE 0.250 5/1	5,690	$1.433M	0.0%	$128.16	—	BND	163092AB5
HST	HOST HOTELS & RESORTS INC COM	132,332	$1.428M	0.0%	$13.98	-32.1%	COM	44107P104
AVTR	AVANTOR INC COM	83,912	$1.427M	0.0%	$16.28	0.0%	COM	05352A100
SAH	SONIC AUTOMOTIVE INC CL A	44,726	$1.427M	0.0%	$29.70	-22.4%	COM	83545G102
WSM	WILLIAMS SONOMA INC COM	17,373	$1.425M	0.0%	$29.78	+2.5%	COM	969904101
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	8,520	$1.425M	0.0%	$137.85	—	BND	64125CAD1
—	GLOBAL MED REIT INC COM NEW	125,696	$1.424M	0.0%	$11.20	—	COM	37954A204
ITA	ISHARES TR US AER DEF ETF	8,617	$1.419M	0.0%	$146.44	—	COM	464288760
SMTC	SEMTECH CORP COM	27,135	$1.417M	0.0%	$47.95	-2.4%	COM	816850101
TER	TERADYNE INC COM	16,772	$1.417M	0.0%	$61.50	+6.5%	COM	880770102
UDR	UDR INC COM	37,785	$1.412M	0.0%	$35.03	-13.7%	COM	902653104
—	LIFE STORAGE INC COM	14,844	$1.409M	0.0%	$99.27	—	COM	53223X107
HPQ	HP INC COM	80,816	$1.409M	0.0%	$18.27	-28.4%	COM	40434L105
CTVA	CORTEVA INC COM	52,453	$1.405M	0.0%	$25.57	-4.8%	COM	22052L104
—	VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1	15,000	$1.403M	0.0%	$91.65	—	BND	928298AP3
PEB	PEBBLEBROOK HOTEL TR COM	102,606	$1.402M	0.0%	$20.75	—	COM	70509V100
NRG	NRG ENERGY INC COM NEW	43,068	$1.402M	0.0%	$29.26	-4.8%	COM	629377508
ATO	ATMOS ENERGY CORP COM	14,066	$1.401M	0.0%	$90.81	-3.6%	COM	049560105
UTHR	UNITED THERAPEUTICS CORP DEL COM	11,562	$1.399M	0.0%	$110.48	+1.8%	COM	91307C102
ESTC	ELASTIC N V ORD	15,170	$1.399M	0.0%	$71.15	+2.7%	COM	N14506104
CHD	CHURCH & DWIGHT INC COM	18,098	$1.399M	0.0%	$64.56	+5.5%	COM	171340102
CUZ	COUSINS PPTYS INC COM NEW	46,901	$1.399M	0.0%	$33.00	—	COM	222795502
STE	STERIS PLC SHS USD	9,112	$1.398M	0.0%	$140.93	+2.8%	COM	G8473T100
—	SPIRIT AIRLS INC COM	78,528	$1.398M	0.0%	$20.37	—	COM	848577102
—	FIRSTCASH INC COM	20,702	$1.397M	0.0%	$80.50	—	COM	33767D105
DNOW	NOW INC COM	161,820	$1.397M	0.0%	$9.94	-30.9%	COM	67011P100
—	WISDOMTREE TR	370,000	$1.396M	0.0%	—	—	Put	97717W952
—	CHENIERE ENERGY INC	165,100	$1.396M	0.0%	—	—	Put	16411R958
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	89,882	$1.395M	0.0%	$14.48	—	COM	585464100
SHAK	SHAKE SHACK INC CL A	26,330	$1.395M	0.0%	$61.13	-17.3%	COM	819047101
—	SELECT SECTOR SPDR TR	1,195,000	$1.394M	0.0%	—	—	Call	81369Y906
IT	GARTNER INC COM	11,472	$1.392M	0.0%	$137.05	-15.7%	COM	366651107
KMX	CARMAX INC COM	15,524	$1.39M	0.0%	$79.48	-1.4%	COM	143130102
SAFT	SAFETY INS GROUP INC COM	18,230	$1.39M	0.0%	$95.44	-17.9%	COM	78648T100
—	BEST BUY INC	184,800	$1.389M	0.0%	—	—	Call	086516901
CRNC	CERENCE INC COM	34,010	$1.389M	0.0%	$24.28	+18.3%	COM	156727109
—	GOODYEAR TIRE & RUBR CO	210,000	$1.386M	0.0%	—	—	Put	382550951
NBIX	NEUROCRINE BIOSCIENCES INC COM	11,352	$1.385M	0.0%	$96.91	+14.0%	COM	64125C109
EHTH	EHEALTH INC COM	14,092	$1.384M	0.0%	$109.89	+5.8%	COM	28238P109
—	GUESS INC COM	142,877	$1.382M	0.0%	$7.18	—	COM	401617105
—	INTERNATIONAL BUSINESS MACHS	245,000	$1.382M	0.0%	—	—	Call	459200901
LIT	GLOBAL X FDS LITHIUM BTRY ETF	43,622	$1.381M	0.0%	$26.91	—	COM	37954Y855
—	NEVRO CORP COM	11,502	$1.374M	0.0%	$96.37	—	COM	64157F103
ARI	APOLLO COML REAL EST FIN INC COM	140,001	$1.373M	0.0%	$9.84	—	COM	03762U105
—	VERINT SYS INC NOTE 1.500 6/0	13,820	$1.372M	0.0%	$99.15	—	BND	92343XAA8
FIZZ	NATIONAL BEVERAGE CORP COM	22,428	$1.369M	0.0%	$22.42	-0.6%	COM	635017106
—	CLOVIS ONCOLOGY INC COM	202,192	$1.365M	0.0%	$6.36	—	COM	189464100
—	FIREEYE INC NOTE 0.875 6/0	15,000	$1.364M	0.0%	$100.00	—	BND	31816QAF8
CCI	CROWN CASTLE INTL CORP NEW COM	8,151	$1.364M	0.0%	$92.54	+35.1%	COM	22822V101
EWY	ISHARES INC MSCI STH KOR ETF	23,866	$1.363M	0.0%	$57.63	—	COM	464286772
V	VISA INC COM CL A	7,047	$1.361M	0.0%	$166.75	+5.3%	COM	92826C839
OSK	OSHKOSH CORP COM	18,969	$1.359M	0.0%	$62.89	-1.2%	COM	688239201
DDD	3-D SYS CORP DEL COM NEW	194,465	$1.359M	0.0%	$8.29	-9.8%	COM	88554D205
—	ALEXION PHARMACEUTICALS INC	262,100	$1.359M	0.0%	—	—	Put	015351959
—	ADVANCED MICRO DEVICES INC	150,000	$1.358M	0.0%	—	—	Call	007903907
SU	SUNCOR ENERGY INC NEW COM	80,021	$1.358M	0.0%	$21.20	-35.3%	COM	867224107
HCAT	HEALTH CATALYST INC COM	46,489	$1.356M	0.0%	$28.16	-1.9%	COM	42225T107
ENS	ENERSYS COM	21,053	$1.355M	0.0%	$62.66	-10.8%	COM	29275Y102
KOS	KOSMOS ENERGY LTD COM	816,392	$1.355M	0.0%	$4.39	-63.4%	COM	500688106
—	DOMTAR CORP COM NEW	64,131	$1.354M	0.0%	$21.11	—	COM	257559203
ITT	ITT INC COM	22,986	$1.35M	0.0%	$54.47	-2.7%	COM	45073V108
SFM	SPROUTS FMRS MKT INC COM	52,426	$1.342M	0.0%	$22.38	+2.3%	COM	85208M102
UPS	UNITED PARCEL SERVICE INC CL B	12,066	$1.341M	0.0%	$82.86	-3.8%	COM	911312106
—	FOOT LOCKER INC	130,000	$1.339M	0.0%	—	—	Put	344849954
—	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	10,000	$1.337M	0.0%	$138.73	—	BND	55932XAB0
HOMB	HOME BANCSHARES INC COM	86,888	$1.336M	0.0%	$18.16	-22.6%	COM	436893200
—	2U INC COM	35,189	$1.336M	0.0%	$31.17	—	COM	90214J101
—	HCA HEALTHCARE INC	63,400	$1.335M	0.0%	—	—	Put	40412C951
MLI	MUELLER INDS INC COM	50,196	$1.334M	0.0%	$13.85	-15.7%	COM	624756102
DAR	DARLING INGREDIENTS INC COM	54,116	$1.332M	0.0%	$23.48	-7.3%	COM	237266101
BRX	BRIXMOR PPTY GROUP INC COM	103,729	$1.33M	0.0%	$15.20	—	COM	11120U105
—	KRAFT HEINZ CO	350,000	$1.33M	0.0%	—	—	Call	500754906
—	MOMO INC ADR	76,010	$1.329M	0.0%	$24.07	—	COM	60879B107
—	FLIR SYS INC COM	32,762	$1.329M	0.0%	$50.24	—	COM	302445101
SNAP	SNAP INC CL A	56,521	$1.328M	0.0%	$13.49	+31.8%	COM	83304A106
EL	LAUDER ESTEE COS INC CL A	7,039	$1.328M	0.0%	$170.29	-2.8%	COM	518439104
—	ANHEUSER BUSCH INBEV SA/NV	50,000	$1.325M	0.0%	—	—	Put	03524A958
—	ARCH RESOURCES INC CL A	46,502	$1.321M	0.0%	$28.41	—	COM	03940R107
—	PLURALSIGHT INC COM CL A	73,207	$1.321M	0.0%	$17.97	—	COM	72941B106
FNV	FRANCO NEV CORP COM	9,063	$1.318M	0.0%	$126.31	0.0%	COM	351858105
—	VIACOMCBS INC CL B	56,458	$1.317M	0.0%	$26.76	—	COM	92556H206
—	LINCOLN NATL CORP IND	250,000	$1.317M	0.0%	—	—	Put	534187959
MGY	MAGNOLIA OIL & GAS CORP CL A	217,038	$1.315M	0.0%	$8.44	-35.3%	COM	559663109
—	WYNN RESORTS LTD	140,000	$1.314M	0.0%	—	—	Call	983134907
—	CORESITE RLTY CORP COM	10,815	$1.309M	0.0%	$111.97	—	COM	21870Q105
AGX	ARGAN INC COM	27,572	$1.306M	0.0%	$34.96	-6.8%	COM	04010E109
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	2,000	$1.305M	0.0%	$350.08	—	BND	007903BD8
ALLO	ALLOGENE THERAPEUTICS INC COM	30,432	$1.303M	0.0%	$25.85	+39.9%	COM	019770106
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	96,834	$1.303M	0.0%	$12.12	—	COM	88034P109
KFY	KORN FERRY COM NEW	42,331	$1.301M	0.0%	$33.27	-21.5%	COM	500643200
RVTY	PERKINELMER INC COM	13,244	$1.299M	0.0%	$87.37	+3.3%	COM	714046109
ROCK	GIBRALTAR INDS INC COM	27,031	$1.298M	0.0%	$45.36	-2.0%	COM	374689107
GS	GOLDMAN SACHS GROUP INC COM	6,567	$1.298M	0.0%	$183.18	-10.4%	COM	38141G104
BOX	BOX INC CL A	62,409	$1.296M	0.0%	$16.41	+7.0%	COM	10316T104
—	AVAYA HLDGS CORP COM	104,783	$1.295M	0.0%	$10.90	—	COM	05351X101
XYL	XYLEM INC COM	19,940	$1.295M	0.0%	$66.73	-7.5%	COM	98419M100
SUPN	SUPERNUS PHARMACEUTICALS INC COM	54,472	$1.294M	0.0%	$25.18	-12.2%	COM	868459108
—	UNILEVER N V N Y SHS NEW	24,281	$1.293M	0.0%	$54.56	—	COM	904784709
—	WADDELL & REED FINL INC CL A	83,318	$1.292M	0.0%	$14.04	—	COM	930059100
AFG	AMERICAN FINL GROUP INC OHIO COM	20,366	$1.292M	0.0%	$40.31	-9.1%	COM	025932104
—	WPX ENERGY INC COM	202,400	$1.291M	0.0%	$6.98	—	COM	98212B103
—	NOBLE ENERGY INC COM	143,811	$1.289M	0.0%	$8.96	—	COM	655044105
AKAM	AKAMAI TECHNOLOGIES INC COM	12,017	$1.287M	0.0%	$81.67	+23.1%	COM	00971T101
—	COOPER COS INC COM NEW	4,524	$1.283M	0.0%	$311.69	—	COM	216648402
ETD	ETHAN ALLEN INTERIORS INC COM	108,355	$1.282M	0.0%	$7.46	0.0%	COM	297602104
CBSH	COMMERCE BANCSHARES INC COM	21,537	$1.281M	0.0%	$42.84	-2.2%	COM	200525103
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	29,773	$1.281M	0.0%	$40.55	—	COM	049164205
CBRE	CBRE GROUP INC CL A	28,311	$1.28M	0.0%	$50.40	-14.4%	COM	12504L109
MIDD	MIDDLEBY CORP COM	16,219	$1.28M	0.0%	$64.78	0.0%	COM	596278101
LTC	LTC PPTYS INC COM	33,878	$1.276M	0.0%	$37.97	—	COM	502175102
SON	SONOCO PRODS CO COM	24,329	$1.272M	0.0%	$43.67	-7.3%	COM	835495102
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	63,272	$1.271M	0.0%	$19.53	—	COM	531229706
EYE	NATIONAL VISION HLDGS INC COM	41,454	$1.265M	0.0%	$30.86	-15.0%	COM	63845R107
FULT	FULTON FINL CORP PA COM	120,064	$1.264M	0.0%	$11.96	-29.1%	COM	360271100
MCK	MCKESSON CORP COM	8,235	$1.263M	0.0%	$139.76	-0.4%	COM	58155Q103
CB	CHUBB LIMITED COM	9,966	$1.262M	0.0%	$125.36	-15.3%	COM	H1467J104
INDB	INDEPENDENT BANK CORP MASS COM	18,800	$1.261M	0.0%	$61.33	-9.2%	COM	453836108
—	TRITON INTL LTD CL A	41,688	$1.261M	0.0%	$31.94	—	COM	G9078F107
—	MASONITE INTL CORP NEW COM	16,174	$1.258M	0.0%	$75.30	—	COM	575385109
—	CIGNA CORP NEW	40,000	$1.258M	0.0%	—	—	Put	125523950
BKE	BUCKLE INC COM	80,138	$1.257M	0.0%	$11.00	-26.0%	COM	118440106
BJ	BJS WHSL CLUB HLDGS INC COM	33,678	$1.255M	0.0%	$23.73	+29.4%	COM	05550J101
LGND	LIGAND PHARMACEUTICALS INC COM NEW	11,193	$1.252M	0.0%	$68.58	-7.6%	COM	53220K504
—	CERIDIAN HCM HLDG INC COM	15,771	$1.25M	0.0%	$62.93	+2.0%	COM	15677J108
RHP	RYMAN HOSPITALITY PPTYS INC COM	36,098	$1.249M	0.0%	$51.69	—	COM	78377T107
—	EVOQUA WATER TECHNOLOGIES CO COM	66,934	$1.245M	0.0%	$15.84	—	COM	30057T105
—	RITE AID CORP COM	73,005	$1.245M	0.0%	$15.00	—	COM	767754872
GFI	GOLD FIELDS LTD SPONSORED ADR	132,447	$1.245M	0.0%	$4.15	—	COM	38059T106
—	CDK GLOBAL INC COM	29,963	$1.241M	0.0%	$39.38	—	COM	12508E101
—	EATON VANCE CORP COM NON VTG	32,154	$1.241M	0.0%	$39.88	—	COM	278265103
HIG	HARTFORD FINL SVCS GROUP INC COM	32,143	$1.239M	0.0%	$43.27	-22.2%	COM	416515104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	7,635	$1.239M	0.0%	$113.01	+8.0%	COM	015271109
—	IGM BIOSCIENCES INC COM	16,962	$1.238M	0.0%	$71.15	—	COM	449585108
RUN	SUNRUN INC COM	62,736	$1.237M	0.0%	$16.00	-4.3%	COM	86771W105
—	HOME DEPOT INC	50,000	$1.232M	0.0%	—	—	Call	437076902
PETS	PETMED EXPRESS INC COM	34,579	$1.232M	0.0%	$33.82	+2.7%	COM	716382106
UAL	UNITED AIRLS HLDGS INC COM	35,533	$1.23M	0.0%	$44.34	-32.4%	COM	910047109
BHC	BAUSCH HEALTH COS INC COM	67,205	$1.229M	0.0%	$24.11	-26.9%	COM	071734107
LNWO	SCIENTIFIC GAMES CORP COM	79,492	$1.229M	0.0%	$18.30	-28.6%	COM	80874P109
NI	NISOURCE INC COM	54,050	$1.229M	0.0%	$22.37	-10.8%	COM	65473P105
QGRO	AMERICAN CENTY ETF TR STOXX US QLTY	25,002	$1.228M	0.0%	$42.01	—	COM	025072307
TEX	TEREX CORP NEW COM	65,439	$1.228M	0.0%	$19.03	-16.4%	COM	880779103
—	REALPAGE INC NOTE 1.500 5/1	11,400	$1.226M	0.0%	$107.54	—	BND	75606NAC3
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	10,000	$1.225M	0.0%	$99.75	—	BND	09061GAH4
ADC	AGREE REALTY CORP COM	18,622	$1.224M	0.0%	$61.95	—	COM	008492100
FE	FIRSTENERGY CORP COM	31,569	$1.224M	0.0%	$30.37	+7.3%	COM	337932107
—	CVS HEALTH CORP	550,000	$1.223M	0.0%	—	—	Call	126650900
HBAN	HUNTINGTON BANCSHARES INC COM	135,355	$1.223M	0.0%	$8.16	-16.4%	COM	446150104
ASH	ASHLAND GLOBAL HLDGS INC COM	17,678	$1.222M	0.0%	$56.17	0.0%	COM	044186104
—	CITY OFFICE REIT INC COM	121,236	$1.22M	0.0%	$7.98	—	COM	178587101
—	IBERIABANK CORP COM	26,774	$1.219M	0.0%	$73.93	—	COM	450828108
CABO	CABLE ONE INC COM	687	$1.219M	0.0%	$1576.39	+5.1%	COM	12685J105
NSC	NORFOLK SOUTHERN CORP COM	6,936	$1.218M	0.0%	$164.30	-8.1%	COM	655844108
FFIN	FIRST FINL BANKSHARES COM	42,110	$1.217M	0.0%	$27.91	-9.6%	COM	32020R109
RRX	REGAL BELOIT CORP COM	13,932	$1.217M	0.0%	$74.79	+0.2%	COM	758750103
CHH	CHOICE HOTELS INTL INC COM	15,407	$1.216M	0.0%	$79.76	-8.4%	COM	169905106
BC	BRUNSWICK CORP COM	18,979	$1.215M	0.0%	$44.68	0.0%	COM	117043109
PARR	PAR PACIFIC HOLDINGS INC COM NEW	135,049	$1.214M	0.0%	$10.07	-14.5%	COM	69888T207
EIDO	ISHARES TR MSCI INDONIA ETF	67,377	$1.213M	0.0%	$19.01	—	COM	46429B309
—	CAPRI HOLDINGS LIMITED	75,000	$1.213M	0.0%	—	—	Put	G1890L957
RHI	ROBERT HALF INTL INC COM	22,956	$1.213M	0.0%	$57.61	-17.6%	COM	770323103
SHOP	SHOPIFY INC CL A	1,218	$1.211M	0.0%	$45.08	+54.0%	COM	82509L107
DK	DELEK US HLDGS INC NEW COM	69,481	$1.21M	0.0%	$19.81	-19.6%	COM	24665A103
CATY	CATHAY GEN BANCORP COM	45,961	$1.209M	0.0%	$23.87	-11.7%	COM	149150104
OI	O-I GLASS INC COM	134,437	$1.207M	0.0%	$7.73	0.0%	COM	67098H104
TRGP	TARGA RES CORP COM	60,124	$1.207M	0.0%	$26.56	-49.4%	COM	87612G101
FIVE	FIVE BELOW INC COM	11,272	$1.205M	0.0%	$104.54	-10.3%	COM	33829M101
—	PINNACLE FINL PARTNERS INC COM	28,684	$1.204M	0.0%	$41.97	—	COM	72346Q104
—	QUIDEL CORP COM	5,381	$1.204M	0.0%	$76.66	—	COM	74838J101
—	BRISTOL-MYERS SQUIBB CO	589,500	$1.204M	0.0%	—	—	Call	110122908
SCL	STEPAN CO COM	12,374	$1.202M	0.0%	$95.46	-1.5%	COM	858586100
SLAB	SILICON LABORATORIES INC COM	11,988	$1.202M	0.0%	$97.13	-3.8%	COM	826919102
—	SPX FLOW INC COM	32,083	$1.201M	0.0%	$36.02	—	COM	78469X107
INMD	INMODE LTD	42,291	$1.198M	0.0%	$13.85	-3.4%	COM	M5425M103
—	AMC ENTMT HLDGS INC CL A COM	279,194	$1.198M	0.0%	$3.57	—	COM	00165C104
BAND	BANDWIDTH INC COM CL A	9,430	$1.198M	0.0%	$72.09	+40.0%	COM	05988J103
PPG	PPG INDS INC COM	11,282	$1.197M	0.0%	$101.18	-14.6%	COM	693506107
PTC	PTC INC COM	15,380	$1.196M	0.0%	$74.15	-4.5%	COM	69370C100
TKR	TIMKEN CO COM	26,298	$1.196M	0.0%	$39.49	0.0%	COM	887389104
—	TALEND S A ADS	34,414	$1.193M	0.0%	$28.98	—	COM	874224207
AXSM	AXSOME THERAPEUTICS INC COM	14,489	$1.192M	0.0%	$66.32	+16.1%	COM	05464T104
—	WELLS FARGO CO NEW	895,000	$1.192M	0.0%	—	—	Call	949746901
—	AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	12,520	$1.191M	0.0%	$93.54	—	BND	00922RAB1
GLW	CORNING INC COM	45,935	$1.19M	0.0%	$20.76	-6.5%	COM	219350105
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	37,492	$1.189M	0.0%	$27.23	—	COM	531229854
ENPH	ENPHASE ENERGY INC COM	24,983	$1.188M	0.0%	$22.48	+112.6%	COM	29355A107
—	VOCERA COMMUNICATIONS INC COM	56,024	$1.188M	0.0%	$21.22	—	COM	92857F107
OSPN	ONESPAN INC COM	42,534	$1.188M	0.0%	$17.42	+9.2%	COM	68287N100
THG	HANOVER INS GROUP INC COM	11,710	$1.187M	0.0%	$85.74	0.0%	COM	410867105
NEOG	NEOGEN CORP COM	15,273	$1.185M	0.0%	$32.49	+4.0%	COM	640491106
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	45,209	$1.179M	0.0%	$35.13	—	COM	833635105
NSP	INSPERITY INC COM	18,199	$1.178M	0.0%	$65.21	-34.6%	COM	45778Q107
—	VANECK VECTORS ETF TR	409,800	$1.178M	0.0%	—	—	Put	92189F951
—	YUM BRANDS INC	150,000	$1.178M	0.0%	—	—	Put	988498951
TRV	TRAVELERS COMPANIES INC COM	10,300	$1.175M	0.0%	$105.17	-11.0%	COM	89417E109
MUR	MURPHY OIL CORP COM	85,020	$1.173M	0.0%	$9.44	0.0%	COM	626717102
SANM	SANMINA CORPORATION COM	46,669	$1.169M	0.0%	$27.97	-5.9%	COM	801056102
DOMO	DOMO INC COM CL B	36,256	$1.166M	0.0%	$19.91	+11.8%	COM	257554105
AAT	AMERICAN ASSETS TR INC COM	41,791	$1.163M	0.0%	$29.66	—	COM	024013104
SRE	SEMPRA ENERGY COM	9,911	$1.162M	0.0%	$55.89	-8.6%	COM	816851109
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	6,210	$1.161M	0.0%	$299.02	—	BND	98156QAB4
LPL	LG DISPLAY CO LTD SPONS ADR REP	240,195	$1.16M	0.0%	$6.94	—	COM	50186V102
EVTC	EVERTEC INC COM	41,285	$1.16M	0.0%	$28.17	-8.5%	COM	30040P103
SYF	SYNCHRONY FINANCIAL COM	52,308	$1.159M	0.0%	$28.82	-41.0%	COM	87165B103
JBGS	JBG SMITH PPTYS COM	39,191	$1.159M	0.0%	$33.41	—	COM	46590V100
GOTU	GSX TECHEDU INC SPONSORED ADS	19,297	$1.158M	0.0%	$60.01	—	COM	36257Y109
—	STARBUCKS CORP	556,000	$1.158M	0.0%	—	—	Call	855244909
NAVI	NAVIENT CORPORATION COM	164,543	$1.157M	0.0%	$7.44	0.0%	COM	63938C108
CMS	CMS ENERGY CORP COM	19,778	$1.155M	0.0%	$45.97	+6.3%	COM	125896100
SHW	SHERWIN WILLIAMS CO COM	1,995	$1.153M	0.0%	$152.60	+12.4%	COM	824348106
PRIM	PRIMORIS SVCS CORP COM	64,936	$1.153M	0.0%	$19.92	-20.8%	COM	74164F103
—	TIFFANY & CO NEW COM	9,448	$1.152M	0.0%	$114.35	—	COM	886547108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	13,938	$1.152M	0.0%	$82.65	—	COM	92206C409
—	COOPER TIRE & RUBR CO COM	41,682	$1.151M	0.0%	$25.20	—	COM	216831107
HCA	HCA HEALTHCARE INC COM	11,838	$1.149M	0.0%	$123.40	-19.5%	COM	40412C101
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	5,000	$1.149M	0.0%	$194.75	—	BND	803607AB6
—	ARISTA NETWORKS INC COM	5,451	$1.145M	0.0%	$223.75	—	COM	040413106
—	UNIVERSAL HLTH SVCS INC	31,100	$1.144M	0.0%	—	—	Put	913903950
AVNS	AVANOS MED INC COM	38,883	$1.143M	0.0%	$33.95	-14.7%	COM	05350V106
—	NIKE INC	150,000	$1.14M	0.0%	—	—	Call	654106903
—	KRAFT HEINZ CO	624,600	$1.14M	0.0%	—	—	Put	500754956
MD	MEDNAX INC COM	66,579	$1.139M	0.0%	$14.83	0.0%	COM	58502B106
ESNT	ESSENT GROUP LTD COM	31,363	$1.138M	0.0%	$37.49	-25.9%	COM	G3198U102
ROK	ROCKWELL AUTOMATION INC COM	5,343	$1.138M	0.0%	$162.65	+7.9%	COM	773903109
HUBB	HUBBELL INC COM	9,074	$1.138M	0.0%	$112.89	-2.4%	COM	443510607
SR	SPIRE INC COM	17,298	$1.137M	0.0%	$75.17	—	COM	84857L101
AWK	AMERICAN WTR WKS CO INC NEW COM	8,831	$1.136M	0.0%	$98.56	+13.6%	COM	030420103
SWX	SOUTHWEST GAS HOLDINGS INC COM	16,444	$1.135M	0.0%	$75.57	-3.7%	COM	844895102
—	TEXAS INSTRS INC	219,800	$1.135M	0.0%	—	—	Put	882508954
SPSC	SPS COMMERCE INC COM	15,110	$1.135M	0.0%	$52.63	+15.8%	COM	78463M107
—	ARISTA NETWORKS INC	88,600	$1.132M	0.0%	—	—	Put	040413956
MET	METLIFE INC COM	30,973	$1.131M	0.0%	$36.47	-20.6%	COM	59156R108
ILF	ISHARES TR LATN AMER 40 ETF	52,424	$1.131M	0.0%	$31.49	—	COM	464287390
—	VERINT SYS INC COM	25,042	$1.131M	0.0%	$45.26	—	COM	92343X100
EXLS	EXLSERVICE HOLDINGS INC COM	17,815	$1.129M	0.0%	$12.83	-8.1%	COM	302081104
REG	REGENCY CTRS CORP COM	24,581	$1.128M	0.0%	$50.32	-33.6%	COM	758849103
TFC	TRUIST FINL CORP COM	30,031	$1.128M	0.0%	$37.69	-26.4%	COM	89832Q109
FCPT	FOUR CORNERS PPTY TR INC COM	46,209	$1.128M	0.0%	$22.59	—	COM	35086T109
—	PROCTER AND GAMBLE CO	120,000	$1.127M	0.0%	—	—	Call	742718909
SNX	SYNNEX CORP COM	9,398	$1.126M	0.0%	$43.77	0.0%	COM	87162W100
TRS	TRIMAS CORP COM NEW	46,969	$1.125M	0.0%	$24.49	-6.2%	COM	896215209
EXR	EXTRA SPACE STORAGE INC COM	12,170	$1.124M	0.0%	$84.14	-10.9%	COM	30225T102
SIGI	SELECTIVE INS GROUP INC COM	21,290	$1.123M	0.0%	$56.84	-18.6%	COM	816300107
DVN	DEVON ENERGY CORP NEW COM	98,764	$1.12M	0.0%	$16.32	-48.6%	COM	25179M103
—	AT&T INC	1,689,200	$1.119M	0.0%	—	—	Call	00206R902
GEO	GEO GROUP INC NEW COM	94,545	$1.118M	0.0%	$12.53	-12.4%	COM	36162J106
—	II-VI INC COM	23,662	$1.117M	0.0%	$33.55	—	COM	902104108
SCI	SERVICE CORP INTL COM	28,697	$1.116M	0.0%	$39.31	-2.3%	COM	817565104
UVV	UNIVERSAL CORP VA COM	26,250	$1.116M	0.0%	$45.80	-4.0%	COM	913456109
—	CHIMERA INVT CORP COM NEW	115,871	$1.114M	0.0%	$9.61	—	COM	16934Q208
SHY	ISHARES TR 1 3 YR TREAS BD	12,815	$1.11M	0.0%	$85.38	—	COM	464287457
—	HUDSON PAC PPTYS INC COM	44,134	$1.11M	0.0%	$28.04	—	COM	444097109
LX	LEXINFINTECH HLDGS LTD ADR	104,087	$1.107M	0.0%	$11.16	—	COM	528877103
YELP	YELP INC CL A	47,857	$1.107M	0.0%	$27.00	-19.3%	COM	985817105
ADNT	ADIENT PLC ORD	67,254	$1.104M	0.0%	$21.87	-30.5%	COM	G0084W101
—	DUKE REALTY CORP COM NEW	31,208	$1.104M	0.0%	$34.00	—	COM	264411505
TEO	TELECOM ARGENTINA S A SPON ADR REP B	123,358	$1.104M	0.0%	$14.63	—	COM	879273209
PTON	PELOTON INTERACTIVE INC CL A COM	19,105	$1.104M	0.0%	$27.81	+48.8%	COM	70614W100
—	GOLAR LNG LTD NOTE 2.750 2/1	15,000	$1.104M	0.0%	$99.82	—	BND	38046YAB7
TDOC	TELADOC HEALTH INC COM	5,781	$1.103M	0.0%	$65.85	+166.1%	COM	87918A105
—	LABORATORY CORP AMER HLDGS COM NEW	6,625	$1.1M	0.0%	$169.63	—	COM	50540R409
—	UNITED STS NAT GAS FD LP UNIT PAR	107,101	$1.099M	0.0%	$17.16	—	COM	912318300
VFC	V F CORP COM	18,018	$1.098M	0.0%	$78.42	-25.7%	COM	918204108
—	ZOGENIX INC COM NEW	40,584	$1.096M	0.0%	$34.86	—	COM	98978L204
—	J2 GLOBAL INC NOTE 3.250 6/1	10,000	$1.094M	0.0%	$140.16	—	BND	48123VAC6
—	ARCONIC CORPORATION COM	78,531	$1.094M	0.0%	$13.93	—	COM	03966V107
AEO	AMERICAN EAGLE OUTFITTERS IN COM	100,369	$1.094M	0.0%	$11.62	-29.7%	COM	02553E106
WRB	BERKLEY W R CORP COM	19,036	$1.091M	0.0%	$24.64	-12.2%	COM	084423102
WWD	WOODWARD INC COM	14,056	$1.09M	0.0%	$63.09	0.0%	COM	980745103
BZH	BEAZER HOMES USA INC COM NEW	108,282	$1.09M	0.0%	$8.43	-5.3%	COM	07556Q881
LEA	LEAR CORP COM NEW	10,002	$1.09M	0.0%	$102.44	-13.2%	COM	521865204
AJG	GALLAGHER ARTHUR J & CO COM	11,163	$1.088M	0.0%	$70.84	+17.2%	COM	363576109
BGS	B & G FOODS INC NEW COM	44,631	$1.088M	0.0%	$11.17	+17.3%	COM	05508R106
—	JETBLUE AWYS CORP	160,000	$1.088M	0.0%	—	—	Put	477143951
STLD	STEEL DYNAMICS INC COM	41,703	$1.088M	0.0%	$29.00	-22.3%	COM	858119100
INSP	INSPIRE MED SYS INC COM	12,492	$1.087M	0.0%	$68.31	+12.5%	COM	457730109
—	HOSTESS BRANDS INC CL A	88,924	$1.087M	0.0%	$12.48	—	COM	44109J106
HCSG	HEALTHCARE SVCS GROUP INC COM	44,415	$1.086M	0.0%	$24.36	-2.8%	COM	421906108
DXC	DXC TECHNOLOGY CO COM	65,785	$1.085M	0.0%	$29.24	-45.6%	COM	23355L106
QINT	AMERICAN CENTY ETF TR QUALITY DIVRSFED	27,351	$1.084M	0.0%	$41.32	—	COM	025072406
—	PRIMO WATER CORPORATION COM	78,755	$1.083M	0.0%	$13.75	—	COM	74167P108
NOW	SERVICENOW INC COM	2,673	$1.083M	0.0%	$58.39	+20.9%	COM	81762P102
SM	SM ENERGY CO COM	288,287	$1.081M	0.0%	$4.58	-34.6%	COM	78454L100
CMPR	CIMPRESS PLC SHS EURO	14,145	$1.08M	0.0%	$107.03	-33.5%	COM	G2143T103
GNL	GLOBAL NET LEASE INC COM NEW	64,544	$1.08M	0.0%	$16.16	—	COM	379378201
PSX	PHILLIPS 66 COM	15,023	$1.08M	0.0%	$71.11	-20.9%	COM	718546104
—	AUTOMATIC DATA PROCESSING IN	50,000	$1.08M	0.0%	—	—	Put	053015953
NMIH	NMI HLDGS INC CL A	66,928	$1.076M	0.0%	$25.56	-44.4%	COM	629209305
CW	CURTISS WRIGHT CORP COM	12,041	$1.075M	0.0%	$92.99	0.0%	COM	231561101
BOH	BANK HAWAII CORP COM	17,396	$1.068M	0.0%	$56.56	-14.0%	COM	062540109
CSW	CSW INDUSTRIALS INC COM	15,420	$1.066M	0.0%	$66.64	-1.4%	COM	126402106
MKTX	MARKETAXESS HLDGS INC COM	2,126	$1.065M	0.0%	$308.79	+41.9%	COM	57060D108
AMT	AMERICAN TOWER CORP NEW COM	4,119	$1.065M	0.0%	$132.24	+59.2%	COM	03027X100
—	TRIPADVISOR INC	144,200	$1.064M	0.0%	—	—	Put	896945951
CALY	AWAY GOLF CO COM	60,775	$1.064M	0.0%	$16.87	-17.7%	COM	131193104
PBH	PRESTIGE CONSMR HEALTHCARE I COM	28,298	$1.063M	0.0%	$37.21	+7.5%	COM	74112D101
DEO	DIAGEO P L C SPON ADR NEW	7,891	$1.06M	0.0%	$140.79	—	COM	25243Q205
GIII	G III APPAREL GROUP LTD COM	79,740	$1.06M	0.0%	$30.64	-64.1%	COM	36237H101
ZLAB	ZAI LAB LTD ADR	12,897	$1.059M	0.0%	$71.00	—	COM	98887Q104
SRI	STONERIDGE INC COM	51,165	$1.057M	0.0%	$26.01	-28.0%	COM	86183P102
MDB	MONGODB INC CL A	4,669	$1.057M	0.0%	$156.81	+18.1%	COM	60937P106
GLOB	GLOBANT S A COM	7,055	$1.057M	0.0%	$123.52	0.0%	COM	L44385109
—	LAZARD LTD SHS A	36,840	$1.055M	0.0%	$28.64	—	COM	G54050102
—	HILLENBRAND INC COM	38,949	$1.054M	0.0%	$24.45	—	COM	431571108
VALE	VALE S A SPONSORED ADS	102,227	$1.054M	0.0%	$10.80	—	COM	91912E105
—	NEKTAR THERAPEUTICS COM	45,430	$1.052M	0.0%	$27.46	—	COM	640268108
—	RETAIL PPTYS AMER INC CL A	143,261	$1.049M	0.0%	$8.11	—	COM	76131V202
EMTY	PROSHARES TR DECLINE RETAIL	33,046	$1.047M	0.0%	$31.82	—	COM	74347B367
—	DOMINOS PIZZA INC	8,700	$1.045M	0.0%	—	—	Call	25754A901
LADR	LADDER CAP CORP CL A	128,587	$1.042M	0.0%	$11.28	—	COM	505743104
HL	HECLA MNG CO COM	318,645	$1.042M	0.0%	$2.42	+10.7%	COM	422704106
CCJ	CAMECO CORP COM	101,523	$1.041M	0.0%	$9.01	+8.8%	COM	13321L108
—	CENOVUS ENERGY INC	350,000	$1.04M	0.0%	—	—	Put	15135U959
—	PAYCHEX INC	200,000	$1.04M	0.0%	—	—	Call	704326907
OSIS	OSI SYSTEMS INC COM	13,880	$1.036M	0.0%	$81.65	-10.5%	COM	671044105
STZ	CONSTELLATION BRANDS INC CL A	5,921	$1.036M	0.0%	$171.57	-11.5%	COM	21036P108
SLP	SIMULATIONS PLUS INC COM	17,233	$1.031M	0.0%	$39.12	+10.0%	COM	829214105
HLT	HILTON WORLDWIDE HLDGS INC COM	14,024	$1.03M	0.0%	$87.43	-16.2%	COM	43300A203
SVC	SERVICE PPTYS TR COM SH BEN INT	145,129	$1.029M	0.0%	$22.70	—	COM	81761L102
WEX	WEX INC COM	6,230	$1.028M	0.0%	$193.20	-29.0%	COM	96208T104
MC	MOELIS & CO CL A	33,004	$1.028M	0.0%	$21.47	+0.2%	COM	60786M105
NFG	NATIONAL FUEL GAS CO N J COM	24,500	$1.027M	0.0%	$45.31	-9.9%	COM	636180101
—	ELECTRONIC ARTS INC	366,300	$1.027M	0.0%	—	—	Put	285512959
—	FOCUS FINL PARTNERS INC COM CL A	31,079	$1.027M	0.0%	$30.20	—	COM	34417P100
MUB	ISHARES TR NATIONAL MUN ETF	8,892	$1.026M	0.0%	$111.10	—	COM	464288414
DRH	DIAMONDROCK HOSPITALITY CO COM	185,445	$1.026M	0.0%	$11.06	—	COM	252784301
—	ATLASSIAN CORP PLC	80,000	$1.024M	0.0%	—	—	Put	G06242954
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	24,918	$1.024M	0.0%	$39.06	—	COM	G16252101
CHE	CHEMED CORP NEW COM	2,269	$1.023M	0.0%	$429.78	+2.0%	COM	16359R103
—	LULULEMON ATHLETICA INC	17,000	$1.022M	0.0%	—	—	Call	550021909
OKE	ONEOK INC NEW COM	30,746	$1.021M	0.0%	$47.21	-51.9%	COM	682680103
—	SNAP INC	100,000	$1.02M	0.0%	—	—	Call	83304A906
EVER	EVERQUOTE INC COM CL A	17,523	$1.019M	0.0%	$43.87	+7.1%	COM	30041R108
PRDO	PERDOCEO ED CORP COM	63,995	$1.019M	0.0%	$14.73	-8.0%	COM	71363P106
EQIX	EQUINIX INC COM	1,449	$1.018M	0.0%	$486.92	+25.0%	COM	29444U700
—	ISHARES TR	77,400	$1.018M	0.0%	—	—	Put	464287959
MSTR	MICROSTRATEGY INC CL A NEW	8,585	$1.016M	0.0%	$13.31	-8.6%	COM	594972408
NJR	NEW JERSEY RES COM	31,095	$1.015M	0.0%	$32.34	-17.1%	COM	646025106
APOG	APOGEE ENTERPRISES INC COM	44,049	$1.015M	0.0%	$29.91	-40.1%	COM	037598109
NPO	ENPRO INDS INC COM	20,586	$1.015M	0.0%	$60.08	-26.4%	COM	29355X107
—	DISCOVERY INC COM SER A	48,119	$1.015M	0.0%	$23.53	—	COM	25470F104
—	SITE CENTERS CORP COM	125,237	$1.014M	0.0%	$8.06	—	COM	82981J109
PGR	PROGRESSIVE CORP OHIO COM	12,654	$1.014M	0.0%	$60.22	+10.2%	COM	743315103
BKU	BANKUNITED INC COM	49,976	$1.012M	0.0%	$15.46	0.0%	COM	06652K103
VIR	VIR BIOTECHNOLOGY INC COM	24,614	$1.008M	0.0%	$33.56	0.0%	COM	92764N102
—	LIBERTY MEDIA CORP DEL DEB 2.250 9/3	21,000	$1.008M	0.0%	$69.88	—	BND	531229AE2
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	29,304	$1.007M	0.0%	$27.23	+7.3%	COM	55405Y100
TRMK	TRUSTMARK CORP COM	40,972	$1.005M	0.0%	$22.62	-10.7%	COM	898402102
GLTR	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	11,990	$1.002M	0.0%	$76.75	—	COM	003263100
—	CONNS INC COM	99,172	$1.001M	0.0%	$10.09	—	COM	208242107
—	PHYSICIANS RLTY TR COM	57,112	$1.001M	0.0%	$17.73	—	COM	71943U104
ET	ENERGY TRANSFER LP COM UT LTD PTN	140,465	$1M	0.0%	$9.49	—	COM	29273V100
VVV	VALVOLINE INC COM	51,731	$1M	0.0%	$16.97	0.0%	COM	92047W101
—	BLACKSTONE GROUP INC	241,200	$999K	0.0%	—	—	Put	09260D957
TDY	TELEDYNE TECHNOLOGIES INC COM	3,212	$999K	0.0%	$295.77	+11.1%	COM	879360105
—	TCF FINANCIAL CORPORATION NE COM	33,920	$998K	0.0%	$31.88	—	COM	872307103
—	EIDOS THERAPEUTICS INC COM	20,911	$997K	0.0%	$42.66	—	COM	28249H104
MPLX	MPLX LP COM UNIT REP LTD	57,628	$996K	0.0%	$23.57	—	COM	55336V100
SKYW	SKYWEST INC COM	30,515	$995K	0.0%	$41.95	-29.5%	COM	830879102
—	VEON LTD SPONSORED ADR	553,028	$995K	0.0%	$1.86	—	COM	91822M106
REZI	RESIDEO TECHNOLOGIES INC COM	84,919	$995K	0.0%	$6.96	0.0%	COM	76118Y104
FDS	FACTSET RESH SYS INC COM	3,029	$995K	0.0%	$260.10	+5.3%	COM	303075105
DY	DYCOM INDS INC COM	24,277	$993K	0.0%	$34.92	-1.1%	COM	267475101
RRC	RANGE RES CORP COM	176,345	$993K	0.0%	$5.55	0.0%	COM	75281A109
PZZA	PAPA JOHNS INTL INC COM	12,473	$990K	0.0%	$49.99	+28.3%	COM	698813102
HSIC	HENRY SCHEIN INC COM	16,943	$989K	0.0%	$62.84	-11.1%	COM	806407102
GBCI	GLACIER BANCORP INC NEW COM	27,996	$988K	0.0%	$32.35	-4.1%	COM	37637Q105
CRS	CARPENTER TECHNOLOGY CORP COM	40,682	$988K	0.0%	$27.08	-25.7%	COM	144285103
FTNT	FORTINET INC COM	7,185	$986K	0.0%	$13.50	+86.0%	COM	34959E109
ECH	ISHARES INC MSCI CHILE ETF	39,075	$985K	0.0%	$36.10	—	COM	464286640
—	CIT GROUP INC COM NEW	47,503	$985K	0.0%	$20.74	—	COM	125581801
RIO	RIO TINTO PLC SPONSORED ADR	17,477	$982K	0.0%	$56.28	—	COM	767204100
BKH	BLACK HILLS CORP COM	17,283	$979K	0.0%	$57.03	-16.0%	COM	092113109
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	10,000	$977K	0.0%	$96.75	—	BND	472145AB7
GNTX	GENTEX CORP COM	37,867	$976K	0.0%	$22.89	+9.5%	COM	371901109
—	KINIKSA PHARMACEUTICALS LTD COM CL A	38,219	$974K	0.0%	$25.48	—	COM	G5269C101
—	NETAPP INC	200,000	$970K	0.0%	—	—	Put	64110D954
SIG	SIGNET JEWELERS LIMITED	94,487	$970K	0.0%	$21.93	-57.3%	COM	G81276100
AORT	CRYOLIFE INC COM	50,493	$968K	0.0%	$23.77	-10.8%	COM	228903100
PLMR	PALOMAR HLDGS INC COM	11,269	$966K	0.0%	$58.20	+14.0%	COM	69753M105
CL	COLGATE PALMOLIVE CO COM	13,168	$965K	0.0%	$55.96	+11.4%	COM	194162103
CFR	CULLEN FROST BANKERS INC COM	12,900	$964K	0.0%	$69.55	-15.5%	COM	229899109
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	21,161	$964K	0.0%	$45.56	—	COM	11275Q107
—	THERMO FISHER SCIENTIFIC INC	20,000	$962K	0.0%	—	—	Call	883556902
HMN	HORACE MANN EDUCATORS CORP N COM	26,177	$961K	0.0%	$39.84	-11.8%	COM	440327104
TENB	TENABLE HLDGS INC COM	32,230	$961K	0.0%	$24.72	+9.9%	COM	88025T102
AMG	AFFILIATED MANAGERS GROUP IN COM	12,872	$960K	0.0%	$74.50	-9.4%	COM	008252108
MTDR	MATADOR RES CO COM	112,857	$959K	0.0%	$10.26	-31.9%	COM	576485205
EVR	EVERCORE INC CLASS A	16,256	$958K	0.0%	$48.42	0.0%	COM	29977A105
—	POLYONE CORP COM	36,507	$958K	0.0%	$32.65	—	COM	73179P106
WTTR	SELECT ENERGY SVCS INC CL A COM	195,093	$956K	0.0%	$6.59	—	COM	81617J301
OXM	OXFORD INDS INC COM	21,717	$956K	0.0%	$69.62	-40.3%	COM	691497309
—	BIOTELEMETRY INC COM	21,137	$955K	0.0%	$45.52	—	COM	090672106
—	NORFOLK SOUTHERN CORP	66,500	$954K	0.0%	—	—	Put	655844958
—	SELECT SECTOR SPDR TR	275,000	$953K	0.0%	—	—	Call	81369Y909
HUYA	HUYA INC ADS REP SHS A	50,985	$952K	0.0%	$17.95	—	COM	44852D108
—	INOVIO PHARMACEUTICALS INC COM NEW	35,283	$951K	0.0%	$3.97	—	COM	45773H201
—	NATIONAL OILWELL VARCO INC COM	77,561	$950K	0.0%	$16.33	—	COM	637071101
Z	ZILLOW GROUP INC CL C CAP STK	16,486	$950K	0.0%	$44.93	+10.5%	COM	98954M200
—	PERSPECTA INC COM	40,882	$950K	0.0%	$22.05	—	COM	715347100
—	FORWARD AIR CORP COM	19,069	$950K	0.0%	$51.11	—	COM	349853101
DDOG	DATADOG INC CL A COM	10,897	$947K	0.0%	$50.77	+19.9%	COM	23804L103
IIPR	INNOVATIVE INDL PPTYS INC COM	10,738	$945K	0.0%	$81.20	—	COM	45781V101
—	MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1	10,210	$945K	0.0%	$92.56	—	BND	57164YAB3
CTRA	CABOT OIL & GAS CORP COM	54,918	$943K	0.0%	$15.92	-7.2%	COM	127097103
—	LIVEPERSON INC COM	22,668	$939K	0.0%	$36.98	—	COM	538146101
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	19,862	$933K	0.0%	$49.15	0.0%	COM	457985208
—	CYRUSONE INC COM	12,828	$933K	0.0%	$64.05	—	COM	23283R100
—	KARUNA THERAPEUTICS INC COM	8,351	$931K	0.0%	$92.85	—	COM	48576A100
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	41,906	$930K	0.0%	$25.25	—	COM	939653101
NWE	NORTHWESTERN CORP COM NEW	17,053	$930K	0.0%	$47.98	-6.9%	COM	668074305
LBRDK	LIBERTY BROADBAND CORP COM SER C	7,505	$930K	0.0%	$93.96	+25.1%	COM	530307305
—	PULTE GROUP INC	100,000	$930K	0.0%	—	—	Put	745867951
CNNE	CANNAE HLDGS INC COM	22,605	$929K	0.0%	$33.08	-1.6%	COM	13765N107
APG	API GROUP CORP COM STK	76,196	$926K	0.0%	$7.57	0.0%	COM	00187Y100
JEF	JEFFERIES FINL GROUP INC COM	59,531	$926K	0.0%	$11.78	-4.7%	COM	47233W109
CNK	CINEMARK HLDGS INC COM	80,204	$926K	0.0%	$18.88	-29.0%	COM	17243V102
—	PACIRA BIOSCIENCES NOTE 2.375 4/0	8,460	$925K	0.0%	$91.13	—	BND	695127AD2
SFBS	SERVISFIRST BANCSHARES INC COM	25,848	$924K	0.0%	$31.45	-4.6%	COM	81768T108
—	BLACKROCK INC COM	1,698	$924K	0.0%	$494.11	—	COM	09247X101
SNY	SANOFI SPONSORED ADR	18,062	$922K	0.0%	$42.84	—	COM	80105N105
—	TECHTARGET INC COM	30,701	$922K	0.0%	$27.52	—	COM	87874R100
—	NIKE INC	233,400	$922K	0.0%	—	—	Put	654106953
PSA	PUBLIC STORAGE COM	4,799	$921K	0.0%	$166.58	-9.0%	COM	74460D109
—	NUCOR CORP	149,000	$921K	0.0%	—	—	Put	670346955
FTCHQ	FARFETCH LTD ORD SH CL A	53,117	$917K	0.0%	$12.79	+6.1%	COM	30744W107
JHG	JANUS HENDERSON GROUP PLC ORD	43,328	$917K	0.0%	$22.11	-12.8%	COM	G4474Y214
HTO	SJW GROUP COM	14,754	$916K	0.0%	$62.15	-3.4%	COM	784305104
EME	EMCOR GROUP INC COM	13,837	$915K	0.0%	$74.09	-17.2%	COM	29084Q100
—	PERFICIENT INC COM	25,557	$914K	0.0%	$33.90	—	COM	71375U101
—	CANOPY GROWTH CORP	100,000	$913K	0.0%	—	—	Put	138035950
GNW	GENWORTH FINL INC COM CL A	394,749	$912K	0.0%	$4.15	-24.1%	COM	37247D106
DBC	INVESCO DB COMMDY INDX TRCK UNIT	74,049	$912K	0.0%	$14.48	—	COM	46138B103
LNT	ALLIANT ENERGY CORP COM	19,068	$912K	0.0%	$41.87	-2.8%	COM	018802108
—	Q2 HLDGS INC NOTE 0.750 6/0	8,000	$912K	0.0%	$114.00	—	BND	74736LAD1
UBSI	UNITED BANKSHARES INC WEST V COM	32,952	$911K	0.0%	$30.91	-13.1%	COM	909907107
ADUS	ADDUS HOMECARE CORP COM	9,844	$911K	0.0%	$84.99	+1.8%	COM	006739106
WTS	WATTS WATER TECHNOLOGIES INC CL A	11,213	$908K	0.0%	$88.51	-8.9%	COM	942749102
—	RETAIL OPPORTUNITY INVTS COR COM	80,069	$907K	0.0%	$11.23	—	COM	76131N101
ZD	J2 GLOBAL INC COM	14,356	$907K	0.0%	$73.79	-11.4%	COM	48123V102
AME	AMETEK INC COM	10,133	$906K	0.0%	$88.20	-8.4%	COM	031100100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	13,635	$905K	0.0%	$68.77	—	COM	783513203
JRVR	JAMES RIV GROUP LTD COM	20,099	$904K	0.0%	$38.15	-2.6%	COM	G5005R107
HGV	HILTON GRAND VACATIONS INC COM	46,202	$903K	0.0%	$28.93	-31.8%	COM	43283X105
—	TE CONNECTIVITY LTD REG	11,063	$902K	0.0%	$94.19	—	COM	H84989104
—	INVESTORS REAL ESTATE TRUST SH BEN INT	12,796	$902K	0.0%	$63.08	—	COM	461730509
AEIS	ADVANCED ENERGY INDS COM	13,279	$900K	0.0%	$58.27	+0.3%	COM	007973100
—	KIRKLAND LAKE GOLD LTD COM	21,821	$900K	0.0%	$31.56	—	COM	49741E100
OMCL	OMNICELL INC COM	12,748	$900K	0.0%	$78.13	-12.4%	COM	68213N109
ON	ON SEMICONDUCTOR CORP COM	45,414	$900K	0.0%	$19.65	-17.1%	COM	682189105
—	ON SEMICONDUCTOR CORP	290,200	$900K	0.0%	—	—	Call	682189905
DIN	DINE BRANDS GLOBAL INC COM	21,386	$900K	0.0%	$56.55	-41.2%	COM	254423106
EGP	EASTGROUP PPTY INC COM	7,578	$899K	0.0%	$106.12	—	COM	277276101
—	BMC STK HLDGS INC COM	35,739	$898K	0.0%	$23.87	—	COM	05591B109
GWRE	GUIDEWIRE SOFTWARE INC COM	8,101	$898K	0.0%	$98.44	-2.4%	COM	40171V100
—	TARGET CORP	217,000	$897K	0.0%	—	—	Put	87612E956
IAG	IAMGOLD CORP COM	226,993	$897K	0.0%	$3.13	+10.0%	COM	450913108
SHO	SUNSTONE HOTEL INVS INC NEW COM	110,087	$897K	0.0%	$10.43	—	COM	867892101
PK	PARK HOTELS RESORTS INC COM	90,700	$897K	0.0%	$19.11	—	COM	700517105
—	MONMOUTH REAL ESTATE INVT CO CL A	61,727	$894K	0.0%	$13.90	—	COM	609720107
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	35,232	$893K	0.0%	$26.42	—	COM	22002T108
—	COVANTA HLDG CORP COM	93,121	$893K	0.0%	$9.50	—	COM	22282E102
KURA	KURA ONCOLOGY INC COM	54,812	$893K	0.0%	$14.52	-0.7%	COM	50127T109
AZTA	BROOKS AUTOMATION INC NEW COM	20,140	$891K	0.0%	$34.12	+11.1%	COM	114340102
STNE	STONECO LTD COM CL A	22,940	$889K	0.0%	$21.78	—	COM	G85158106
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	34,227	$889K	0.0%	$27.43	—	COM	67623C109
—	SYNOVUS FINL CORP COM NEW	43,236	$888K	0.0%	$24.15	—	COM	87161C501
—	BARRICK GOLD CORPORATION	5,825,000	$887K	0.0%	—	—	Put	067901958
UGI	UGI CORP NEW COM	27,889	$887K	0.0%	$33.99	-10.8%	COM	902681105
EPHE	ISHARES TR MSCI PHILIPS ETF	32,954	$886K	0.0%	$26.89	—	COM	46429B408
BCO	BRINKS CO COM	19,453	$885K	0.0%	$71.60	-40.6%	COM	109696104
—	CEL SCI CORP COM PAR NEW	59,170	$883K	0.0%	$13.82	—	COM	150837607
CRI	CARTERS INC COM	10,904	$880K	0.0%	$65.89	0.0%	COM	146229109
—	ISHARES TR	1,091,200	$880K	0.0%	—	—	Call	464288903
CNS	COHEN & STEERS INC COM	12,919	$879K	0.0%	$45.75	+8.1%	COM	19247A100
VMC	VULCAN MATLS CO COM	7,578	$878K	0.0%	$124.08	-15.8%	COM	929160109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	59,164	$878K	0.0%	$18.04	—	COM	29670E107
SF	STIFEL FINL CORP COM	18,516	$878K	0.0%	$33.18	-17.3%	COM	860630102
AGCO	AGCO CORP COM	15,821	$877K	0.0%	$43.57	0.0%	COM	001084102
MSCI	MSCI INC COM	2,624	$876K	0.0%	$154.38	+98.0%	COM	55354G100
SOXX	ISHARES TR PHLX SEMICND ETF	3,219	$872K	0.0%	$212.83	—	COM	464287523
—	SVB FINANCIAL GROUP COM	4,048	$872K	0.0%	$198.34	—	COM	78486Q101
GEF	GREIF INC CL A	25,342	$872K	0.0%	$28.29	-4.1%	COM	397624107
PTEN	PATTERSON UTI ENERGY INC COM	251,390	$872K	0.0%	$3.45	0.0%	COM	703481101
AUB	ATLANTIC UN BANKSHARES CORP COM	37,552	$870K	0.0%	$23.62	-23.1%	COM	04911A107
BIGGQ	BIG LOTS INC COM	20,679	$869K	0.0%	$19.65	+28.7%	COM	089302103
HUM	HUMANA INC COM	2,239	$868K	0.0%	$276.88	+28.5%	COM	444859102
CHDN	CHURCHILL DOWNS INC COM	6,501	$866K	0.0%	$59.20	-5.7%	COM	171484108
NSIT	INSIGHT ENTERPRISES INC COM	17,605	$866K	0.0%	$53.35	-7.7%	COM	45765U103
TOL	TOLL BROTHERS INC COM	26,572	$866K	0.0%	$37.26	-26.6%	COM	889478103
AVUS	AMERICAN CENTY ETF TR US EQT ETF	17,322	$865K	0.0%	$49.24	—	COM	025072885
WK	WORKIVA INC COM CL A	16,159	$864K	0.0%	$41.60	-1.5%	COM	98139A105
SNBR	SLEEP NUMBER CORP COM	20,639	$859K	0.0%	$38.84	-18.1%	COM	83125X103
BKR	BAKER HUGHES COMPANY CL A	55,793	$859K	0.0%	$17.51	-28.6%	COM	05722G100
BLKB	BLACKBAUD INC COM	15,047	$859K	0.0%	$66.99	-17.9%	COM	09227Q100
—	ARCELORMITTAL SA LUXEMBOURG	156,100	$859K	0.0%	—	—	Put	03938L953
—	GILEAD SCIENCES INC	211,500	$858K	0.0%	—	—	Call	375558903
BIO	BIO RAD LABS INC CL A	1,901	$858K	0.0%	$285.45	+54.6%	COM	090572207
—	TREEHOUSE FOODS INC COM	19,561	$857K	0.0%	$45.45	—	COM	89469A104
KRYS	KRYSTAL BIOTECH INC COM	20,676	$856K	0.0%	$48.11	0.0%	COM	501147102
ANF	ABERCROMBIE & FITCH CO CL A	80,403	$855K	0.0%	$14.15	-22.9%	COM	002896207
—	LHC GROUP INC COM	4,898	$854K	0.0%	$129.88	—	COM	50187A107
—	SKYWORKS SOLUTIONS INC	50,000	$854K	0.0%	—	—	Call	83088M902
—	LUMINEX CORP DEL COM	26,226	$853K	0.0%	$24.08	—	COM	55027E102
—	NATIONAL GEN HLDGS CORP COM	39,372	$851K	0.0%	$20.13	—	COM	636220303
FLO	FLOWERS FOODS INC COM	38,058	$851K	0.0%	$17.42	+2.1%	COM	343498101
SEM	SELECT MED HLDGS CORP COM	57,621	$849K	0.0%	$9.21	-17.2%	COM	81619Q105
—	CHINA MOBILE LIMITED SPONSORED ADR	25,167	$847K	0.0%	$42.67	—	COM	16941M109
—	DISCOVERY INC	220,000	$847K	0.0%	—	—	Put	25470F954
AEE	AMEREN CORP COM	12,016	$845K	0.0%	$60.43	+1.8%	COM	023608102
—	T-MOBILE US INC	210,500	$844K	0.0%	—	—	Put	872590954
MAA	MID-AMER APT CMNTYS INC COM	7,364	$844K	0.0%	$101.49	-8.4%	COM	59522J103
LZB	LA Z BOY INC COM	31,136	$843K	0.0%	$27.35	-12.1%	COM	505336107
LASR	NLIGHT INC COM	37,891	$843K	0.0%	$17.06	+11.0%	COM	65487K100
DRI	DARDEN RESTAURANTS INC COM	11,103	$841K	0.0%	$95.12	-36.5%	COM	237194105
PAGS	PAGSEGURO DIGITAL LTD COM CL A	23,811	$841K	0.0%	$30.58	-7.9%	COM	G68707101
BRO	BROWN & BROWN INC COM	20,553	$838K	0.0%	$34.17	+8.6%	COM	115236101
KGC	KINROSS GOLD CORP COM	115,893	$837K	0.0%	$4.80	+35.1%	COM	496902404
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	8,802	$837K	0.0%	$95.09	—	COM	92206C870
COLM	COLUMBIA SPORTSWEAR CO COM	10,371	$836K	0.0%	$78.71	-14.0%	COM	198516106
—	EVO PMTS INC CL A COM	36,570	$835K	0.0%	$17.58	—	COM	26927E104
MSEX	MIDDLESEX WATER CO COM	12,431	$835K	0.0%	$62.61	+1.2%	COM	596680108
—	QUOTIENT TECHNOLOGY INC COM	114,051	$835K	0.0%	$9.46	—	COM	749119103
CERS	CERUS CORP COM	126,436	$834K	0.0%	$5.01	+14.5%	COM	157085101
—	JOHNSON & JOHNSON	140,000	$833K	0.0%	—	—	Call	478160904
PATK	PATRICK INDS INC COM	13,605	$833K	0.0%	$27.94	-2.7%	COM	703343103
FANG	DIAMONDBACK ENERGY INC COM	19,900	$832K	0.0%	$50.57	-36.2%	COM	25278X109
RS	RELIANCE STEEL & ALUMINUM CO COM	8,741	$830K	0.0%	$90.62	+0.6%	COM	759509102
NXST	NEXSTAR MEDIA GROUP INC CL A	9,916	$830K	0.0%	$84.28	-25.4%	COM	65336K103
—	AMCOR PLC ORD	81,258	$830K	0.0%	$8.56	-13.5%	COM	G0250X107
—	ANTHEM INC	33,800	$829K	0.0%	—	—	Put	036752953
MOG/A	MOOG INC CL A	15,623	$828K	0.0%	$61.19	-20.6%	COM	615394202
AAL	AMERICAN AIRLS GROUP INC COM	63,317	$828K	0.0%	$29.33	-58.6%	COM	02376R102
OTTR	OTTER TAIL CORP COM	21,353	$828K	0.0%	$41.70	-13.7%	COM	689648103
URBN	URBAN OUTFITTERS INC COM	54,341	$827K	0.0%	$17.14	0.0%	COM	917047102
—	SHOCKWAVE MED INC COM	17,440	$826K	0.0%	$39.10	—	COM	82489T104
WY	WEYERHAEUSER CO MTN BE COM NEW	36,797	$826K	0.0%	$19.54	-15.8%	COM	962166104
SONO	SONOS INC COM	56,475	$826K	0.0%	$11.61	-8.5%	COM	83570H108
MPWR	MONOLITHIC PWR SYS INC COM	3,481	$825K	0.0%	$128.68	+50.9%	COM	609839105
ABBNY	ABB LTD SPONSORED ADR	36,575	$825K	0.0%	$20.34	—	COM	000375204
BCS	BARCLAYS PLC ADR	145,578	$824K	0.0%	$4.53	—	COM	06738E204
—	CIMAREX ENERGY CO COM	29,857	$821K	0.0%	$50.00	—	COM	171798101
ACH	OWENS & MINOR INC NEW COM	107,758	$821K	0.0%	$9.06	-19.3%	COM	690732102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	3,206	$821K	0.0%	$210.56	+11.3%	COM	989207105
XRX	XEROX HOLDINGS CORP COM NEW	53,603	$820K	0.0%	$31.90	-45.9%	COM	98421M106
—	HILL ROM HLDGS INC COM	7,461	$819K	0.0%	$95.83	—	COM	431475102
SBH	SALLY BEAUTY HLDGS INC COM	65,311	$818K	0.0%	$13.18	-17.0%	COM	79546E104
—	PROVENTION BIO INC COM	57,912	$817K	0.0%	$14.11	—	COM	74374N102
PHM	PULTE GROUP INC COM	23,991	$816K	0.0%	$33.70	-15.9%	COM	745867101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,907	$816K	0.0%	$59.23	—	COM	559080106
—	ZYMEWORKS INC COM	22,562	$814K	0.0%	$29.25	—	COM	98985W102
GNRC	GENERAC HLDGS INC COM	6,672	$814K	0.0%	$101.00	+4.2%	COM	368736104
ACIW	ACI WORLDWIDE INC COM	30,128	$813K	0.0%	$33.10	-21.0%	COM	004498101
—	VERITEX HLDGS INC COM	45,915	$813K	0.0%	$16.16	—	COM	923451108
CLH	CLEAN HARBORS INC COM	13,530	$812K	0.0%	$56.60	-1.5%	COM	184496107
—	ANTARES PHARMA INC COM	294,869	$811K	0.0%	$2.60	—	COM	036642106
ICUI	ICU MED INC COM	4,400	$811K	0.0%	$208.46	-4.7%	COM	44930G107
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	20,000	$810K	0.0%	$50.10	—	COM	025072877
—	PING IDENTITY HLDG CORP COM	25,255	$810K	0.0%	$30.46	—	COM	72341T103
—	SVMK INC COM	34,360	$809K	0.0%	$16.02	—	COM	78489X103
—	PALO ALTO NETWORKS INC	45,000	$808K	0.0%	—	—	Put	697435955
—	DYCOM INDS INC NOTE 0.750 9/1	8,520	$807K	0.0%	$110.76	—	BND	267475AB7
HLNE	HAMILTON LANE INC CL A	11,964	$806K	0.0%	$61.55	+2.3%	COM	407497106
ES	EVERSOURCE ENERGY COM	9,669	$805K	0.0%	$58.64	+14.6%	COM	30040W108
GH	GUARDANT HEALTH INC COM	9,912	$804K	0.0%	$82.90	-2.8%	COM	40131M109
ESE	ESCO TECHNOLOGIES INC COM	9,500	$803K	0.0%	$70.93	+9.4%	COM	296315104
KIDS	ORTHOPEDIATRICS CORP COM	18,342	$803K	0.0%	$44.94	+0.1%	COM	68752L100
SHOO	MADDEN STEVEN LTD COM	32,533	$803K	0.0%	$27.18	-22.9%	COM	556269108
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	18,075	$802K	0.0%	$61.76	—	COM	45857P806
—	INTRA CELLULAR THERAPIES INC COM	31,150	$800K	0.0%	$25.23	—	COM	46116X101
ATKR	ATKORE INTL GROUP INC COM	29,266	$800K	0.0%	$30.32	-21.3%	COM	047649108
AMCX	AMC NETWORKS INC CL A	34,195	$800K	0.0%	$31.25	-16.2%	COM	00164V103
—	INCYTE CORP NOTE 1.25011/1	4,000	$798K	0.0%	$148.72	—	BND	45337CAN2
NVT	NVENT ELECTRIC PLC	42,597	$798K	0.0%	$16.39	0.0%	COM	G6700G107
—	CREE INC COM	13,484	$798K	0.0%	$41.76	—	COM	225447101
CVBF	CVB FINL CORP COM	42,608	$798K	0.0%	$15.82	-4.1%	COM	126600105
RACE	FERRARI N V COM	4,657	$796K	0.0%	$130.12	+23.9%	COM	N3167Y103
SRPT	SAREPTA THERAPEUTICS INC COM	4,962	$796K	0.0%	$114.31	+19.1%	COM	803607100
BCC	BOISE CASCADE CO DEL COM	21,140	$795K	0.0%	$23.43	-3.3%	COM	09739D100
NOK	NOKIA CORP SPONSORED ADR	180,464	$794K	0.0%	$4.02	—	COM	654902204
WMS	ADVANCED DRAIN SYS INC DEL COM	16,052	$793K	0.0%	$35.21	+13.6%	COM	00790R104
TYL	TYLER TECHNOLOGIES INC COM	2,286	$793K	0.0%	$265.54	+26.4%	COM	902252105
—	NATIONAL OILWELL VARCO INC	1,100,000	$790K	0.0%	—	—	Put	637071951
RUSHA	RUSH ENTERPRISES INC CL A	19,049	$790K	0.0%	$17.60	-5.4%	COM	781846209
AMP	AMERIPRISE FINL INC COM	5,242	$787K	0.0%	$125.38	-6.8%	COM	03076C106
CDNA	CAREDX INC COM	22,172	$786K	0.0%	$26.23	+8.5%	COM	14167L103
GDDY	GODADDY INC CL A	10,708	$785K	0.0%	$67.68	+6.1%	COM	380237107
UEC	URANIUM ENERGY CORP COM	893,251	$784K	0.0%	$1.01	-4.5%	COM	916896103
SFIX	STITCH FIX INC COM CL A	31,450	$784K	0.0%	$20.76	-4.9%	COM	860897107
—	HORIZON THERAPEUTICS PUB LTD	14,106	$784K	0.0%	$30.23	—	COM	G46188101
KRG	KITE RLTY GROUP TR COM NEW	67,866	$783K	0.0%	$13.42	—	COM	49803T300
—	ALLETE INC COM NEW	14,342	$783K	0.0%	$74.13	—	COM	018522300
—	PRA HEALTH SCIENCES INC COM	8,020	$780K	0.0%	$96.49	—	COM	69354M108
MKSI	MKS INSTRS INC COM	6,888	$780K	0.0%	$95.78	-0.5%	COM	55306N104
XNCR	XENCOR INC COM	24,057	$779K	0.0%	$33.63	-8.9%	COM	98401F105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	11,817	$777K	0.0%	$52.55	-22.4%	COM	N53745100
HTH	HILLTOP HOLDINGS INC COM	42,096	$777K	0.0%	$24.42	-29.6%	COM	432748101
—	MFA FINL INC COM	310,732	$774K	0.0%	$2.49	—	COM	55272X102
USNA	USANA HEALTH SCIENCES INC COM	10,544	$774K	0.0%	$71.42	+9.8%	COM	90328M107
NVMI	NOVA MEASURING INSTRUMENTS L COM	16,048	$773K	0.0%	$40.68	+4.5%	COM	M7516K103
HIW	HIGHWOODS PPTYS INC COM	20,711	$773K	0.0%	$41.85	—	COM	431284108
CSTL	CASTLE BIOSCIENCES INC COM	20,516	$773K	0.0%	$33.43	+2.2%	COM	14843C105
GGB	GERDAU SA SPON ADR REP PFD	260,862	$772K	0.0%	$3.07	—	PFD	373737105
WSFS	WSFS FINL CORP COM	26,855	$771K	0.0%	$34.70	-23.7%	COM	929328102
—	RIO TINTO PLC	150,000	$771K	0.0%	—	—	Put	767204950
AVT	AVNET INC COM	27,626	$770K	0.0%	$31.98	-25.0%	COM	053807103
FIX	COMFORT SYS USA INC COM	18,899	$770K	0.0%	$38.78	-11.0%	COM	199908104
—	COLONY CAP INC NEW CL A COM	320,480	$769K	0.0%	$3.33	—	COM	19626G108
QSR	RESTAURANT BRANDS INTL INC COM	14,076	$769K	0.0%	$63.83	-21.0%	COM	76131D103
EWI	ISHARES INC MSCI ITALY ETF	31,852	$767K	0.0%	$29.43	—	COM	46434G830
EDIT	EDITAS MEDICINE INC COM	25,907	$766K	0.0%	$25.70	+1.7%	COM	28106W103
—	CRANE CO COM	12,862	$765K	0.0%	$59.48	—	COM	224399105
—	ELECTRONIC ARTS INC	20,000	$763K	0.0%	—	—	Call	285512909
MATX	MATSON INC COM	26,233	$763K	0.0%	$30.32	-12.9%	COM	57686G105
ZS	ZSCALER INC COM	6,957	$762K	0.0%	$74.05	+12.2%	COM	98980G102
EGHT	8X8 INC NEW COM	47,610	$762K	0.0%	$19.18	-17.2%	COM	282914100
—	CORBUS PHARMACEUTICALS HLDGS COM	90,848	$762K	0.0%	$7.95	—	COM	21833P103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	9,677	$759K	0.0%	$102.33	-9.8%	COM	759351604
IDCC	INTERDIGITAL INC COM	13,402	$759K	0.0%	$56.07	-5.2%	COM	45867G101
AX	AXOS FINANCIAL INC COM	34,363	$759K	0.0%	$24.08	-15.6%	COM	05465C100
GTN	GRAY TELEVISION INC COM	54,348	$758K	0.0%	$16.34	-21.6%	COM	389375106
WD	WALKER & DUNLOP INC COM	14,912	$758K	0.0%	$47.24	-25.5%	COM	93148P102
ORIC	ORIC PHARMACEUTICALS INC COM	22,477	$758K	0.0%	$31.92	0.0%	COM	68622P109
HOG	HARLEY DAVIDSON INC COM	31,804	$756K	0.0%	$28.99	-25.0%	COM	412822108
SPOK	SPOK HLDGS INC COM	80,823	$756K	0.0%	$15.18	-31.7%	COM	84863T106
CPT	CAMDEN PPTY TR SH BEN INT	8,291	$756K	0.0%	$80.62	-9.7%	COM	133131102
GRVY	GRAVITY CO LTD SPONSORED ADS NE	13,620	$752K	0.0%	$55.21	—	COM	38911N206
—	DISH NETWORK CORPORATION	273,000	$751K	0.0%	—	—	Put	25470M959
—	CUSHMAN WAKEFIELD PLC	60,235	$751K	0.0%	$13.64	—	COM	G2717B108
—	BAKER HUGHES COMPANY	130,000	$750K	0.0%	—	—	Put	05722G950
CHRS	COHERUS BIOSCIENCES INC COM	41,955	$749K	0.0%	$17.61	-3.9%	COM	19249H103
YETI	YETI HLDGS INC COM	17,481	$747K	0.0%	$29.73	+1.1%	COM	98585X104
—	ZENDESK INC NOTE 0.250 3/1	5,000	$747K	0.0%	$140.61	—	BND	98936JAB7
—	TWO HBRS INVT CORP COM NEW	148,102	$746K	0.0%	$10.36	—	COM	90187B408
—	SEAGATE TECHNOLOGY PLC	145,000	$745K	0.0%	—	—	Call	G7945M907
—	VANECK VECTORS ETF TR	1,404,000	$745K	0.0%	—	—	Put	92189F956
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	89,922	$745K	0.0%	$7.64	+1.1%	COM	00973N102
ATEX	ANTERIX INC COM	16,435	$745K	0.0%	$45.25	+12.9%	COM	03676C100
CBOE	CBOE GLOBAL MARKETS INC COM	7,978	$744K	0.0%	$101.73	-10.2%	COM	12503M108
—	NAVISTAR INTL CORP NEW COM	26,384	$744K	0.0%	$16.91	—	COM	63934E108
SLGN	SILGAN HOLDINGS INC COM	22,916	$742K	0.0%	$32.55	0.0%	COM	827048109
AR	ANTERO RESOURCES CORP COM	291,599	$741K	0.0%	$3.18	-17.6%	COM	03674X106
EPP	ISHARES INC MSCI PAC JP ETF	18,649	$741K	0.0%	$43.20	—	COM	464286665
HTT	QUDIAN INC ADR	434,443	$739K	0.0%	$2.72	—	COM	747798106
TXNM	PNM RES INC COM	19,199	$738K	0.0%	$45.00	-11.2%	COM	69349H107
NHI	NATIONAL HEALTH INVS INC COM	12,136	$737K	0.0%	$75.67	—	COM	63633D104
IP	INTL PAPER CO COM	20,943	$737K	0.0%	$34.88	-28.9%	COM	460146103
—	INVESCO MORTGAGE CAPITAL INC COM	196,970	$737K	0.0%	$7.38	—	COM	46131B100
HCC	WARRIOR MET COAL INC COM	47,897	$737K	0.0%	$16.73	-18.5%	COM	93627C101
BHF	BRIGHTHOUSE FINL INC COM	26,486	$737K	0.0%	$27.57	0.0%	COM	10922N103
NEU	NEWMARKET CORP COM	1,839	$736K	0.0%	$376.03	-2.7%	COM	651587107
—	NETEASE INC	6,300	$736K	0.0%	—	—	Call	64110W902
AKBA	AKEBIA THERAPEUTICS INC COM	54,145	$735K	0.0%	$7.16	+44.4%	COM	00972D105
RVMD	REVOLUTION MEDICINES INC COM	23,266	$735K	0.0%	$30.64	+2.6%	COM	76155X100
FAS	DIREXION SHS ETF TR DLY FIN BULL NEW	23,500	$735K	0.0%	$50.06	—	COM	25459Y694
—	RAYTHEON TECHNOLOGIES CORP	20,000	$734K	0.0%	—	—	Put	75513E951
FHI	FEDERATED HERMES INC CL B	30,988	$734K	0.0%	$21.17	-19.9%	COM	314211103
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	30,052	$733K	0.0%	$20.48	-20.2%	COM	G0772R208
TRN	TRINITY INDS INC COM	34,388	$732K	0.0%	$15.76	-1.8%	COM	896522109
GD	GENERAL DYNAMICS CORP COM	4,897	$732K	0.0%	$156.28	-20.5%	COM	369550108
—	INVITAE CORP COM	24,154	$732K	0.0%	$17.32	—	COM	46185L103
ABG	ASBURY AUTOMOTIVE GROUP INC COM	9,458	$731K	0.0%	$96.77	-30.6%	COM	043436104
SLM	SLM CORP COM	104,041	$731K	0.0%	$7.74	-3.5%	COM	78442P106
CACI	CACI INTL INC CL A	3,355	$728K	0.0%	$218.21	+9.6%	COM	127190304
—	LOWES COS INC	25,000	$728K	0.0%	—	—	Call	548661907
—	SPLUNK INC	185,000	$727K	0.0%	—	—	Put	848637954
YUMC	YUM CHINA HLDGS INC COM	15,129	$727K	0.0%	$44.13	+6.9%	COM	98850P109
—	DUPONT DE NEMOURS INC	162,500	$726K	0.0%	—	—	Put	26614N952
—	NEXTCURE INC COM	33,824	$725K	0.0%	$23.00	—	COM	65343E108
NTLA	INTELLIA THERAPEUTICS INC COM	34,427	$724K	0.0%	$16.99	0.0%	COM	45826J105
BFH	ALLIANCE DATA SYSTEMS CORP COM	16,018	$723K	0.0%	$58.43	-44.8%	COM	018581108
—	MERITOR INC COM	36,453	$722K	0.0%	$19.29	—	COM	59001K100
—	LIVENT CORP COM	117,198	$722K	0.0%	$9.70	—	COM	53814L108
—	SPARTANNASH CO COM	33,966	$722K	0.0%	$18.10	—	COM	847215100
—	HEALTHCARE TR AMER INC CL A NEW	27,237	$722K	0.0%	$26.10	—	COM	42225P501
TGNA	TEGNA INC COM	64,779	$722K	0.0%	$14.21	-21.7%	COM	87901J105
—	HANESBRANDS INC COM	63,830	$721K	0.0%	$11.61	—	COM	410345102
OZK	BANK OZK COM	30,693	$720K	0.0%	$17.43	0.0%	COM	06417N103
DE	DEERE & CO COM	4,576	$719K	0.0%	$138.79	-3.3%	COM	244199105
—	UNDER ARMOUR INC	122,300	$719K	0.0%	—	—	Put	904311957
VMI	VALMONT INDS INC COM	6,317	$718K	0.0%	$111.00	0.0%	COM	920253101
R	RYDER SYS INC COM	19,075	$716K	0.0%	$46.49	-28.6%	COM	783549108
—	ONEOK INC NEW	50,000	$715K	0.0%	—	—	Put	682680953
KRC	KILROY RLTY CORP COM	12,188	$715K	0.0%	$82.43	—	COM	49427F108
GOSS	GOSSAMER BIO INC COM	54,892	$714K	0.0%	$12.58	0.0%	COM	38341P102
—	SAILPOINT TECHNLGIES HLDGS I COM	26,975	$714K	0.0%	$22.26	—	COM	78781P105
VRRM	VERRA MOBILITY CORP COM	69,343	$713K	0.0%	$12.30	-23.0%	COM	92511U102
—	FRANKLIN FINL NETWORK INC COM	27,668	$712K	0.0%	$21.30	—	COM	35352P104
SYY	SYSCO CORP COM	13,011	$711K	0.0%	$53.14	-15.0%	COM	871829107
—	MICHAELS COS INC COM	100,145	$708K	0.0%	$7.44	—	COM	59408Q106
HXL	HEXCEL CORP NEW COM	15,661	$708K	0.0%	$70.25	-49.3%	COM	428291108
—	SYNEOS HEALTH INC CL A	12,082	$704K	0.0%	$41.51	—	COM	87166B102
LOPE	GRAND CANYON ED INC COM	7,771	$704K	0.0%	$85.58	+3.9%	COM	38526M106
KEX	KIRBY CORP COM	13,140	$704K	0.0%	$69.25	-26.2%	COM	497266106
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	14,160	$703K	0.0%	$55.93	—	COM	46138E354
—	ZILLOW GROUP INC NOTE 2.750 5/1	6,000	$701K	0.0%	$116.83	—	BND	98954MAH4
CF	CF INDS HLDGS INC COM	24,827	$699K	0.0%	$33.90	-26.6%	COM	125269100
—	AMERICAN FIN TR INC COM CLASS A	87,983	$698K	0.0%	$9.71	—	COM	02607T109
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	8,787	$698K	0.0%	$97.10	—	COM	91359E105
COLB	COLUMBIA BKG SYS INC COM	24,609	$698K	0.0%	$26.52	-27.0%	COM	197236102
—	LORAL SPACE & COMMUNICATNS I COM	35,735	$698K	0.0%	$19.53	—	COM	543881106
TRUP	TRUPANION INC COM	16,310	$696K	0.0%	$31.97	+1.1%	COM	898202106
CC	CHEMOURS CO COM	45,200	$694K	0.0%	$11.69	-12.3%	COM	163851108
PLOW	DOUGLAS DYNAMICS INC COM	19,765	$694K	0.0%	$40.51	-14.4%	COM	25960R105
UNM	UNUM GROUP COM	41,761	$693K	0.0%	$15.78	0.0%	COM	91529Y106
AZO	AUTOZONE INC COM	613	$692K	0.0%	$888.33	+18.6%	COM	053332102
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	79,908	$691K	0.0%	$4.73	—	COM	82575P107
—	VIACOMCBS INC	75,800	$690K	0.0%	—	—	Put	92556H956
PJT	PJT PARTNERS INC COM CL A	13,422	$689K	0.0%	$41.80	+8.3%	COM	69343T107
VCEL	VERICEL CORP COM	49,854	$689K	0.0%	$15.85	-14.6%	COM	92346J108
—	AARONS INC COM PAR $0.50	15,168	$689K	0.0%	$39.44	—	COM	002535300
ABCB	AMERIS BANCORP COM	29,149	$688K	0.0%	$26.75	-19.2%	COM	03076K108
TPC	TUTOR PERINI CORP COM	56,462	$688K	0.0%	$14.00	-36.2%	COM	901109108
—	FOOT LOCKER INC COM	23,575	$687K	0.0%	$48.26	—	COM	344849104
CDE	COEUR MNG INC COM NEW	135,280	$687K	0.0%	$5.28	-13.8%	COM	192108504
NUGT	DIREXION SHS ETF TR DLY GOLD INDX 2X	8,777	$686K	0.0%	$78.16	—	COM	25460G781
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	29,605	$686K	0.0%	$31.54	-29.6%	COM	135086106
—	SINCLAIR BROADCAST GROUP INC CL A	37,174	$686K	0.0%	$18.45	—	COM	829226109
—	ASML HOLDING N V	10,200	$685K	0.0%	—	—	Call	N07059900
SDGR	SCHRODINGER INC COM	7,476	$685K	0.0%	$45.22	+28.7%	COM	80810D103
—	CLOUDERA INC COM	53,856	$685K	0.0%	$11.44	—	COM	18914U100
MATV	SCHWEITZER-MAUDUIT INTL INC COM	20,446	$683K	0.0%	$25.21	-9.1%	COM	808541106
—	BEYOND MEAT INC	78,200	$683K	0.0%	—	—	Put	08862E959
—	ACTIVISION BLIZZARD INC	367,700	$682K	0.0%	—	—	Put	00507V959
FRME	FIRST MERCHANTS CORP COM	24,705	$681K	0.0%	$30.43	-28.0%	COM	320817109
AMKR	AMKOR TECHNOLOGY INC COM	55,240	$680K	0.0%	$10.54	-8.7%	COM	031652100
TSN	TYSON FOODS INC CL A	11,374	$679K	0.0%	$61.58	-16.9%	COM	902494103
FFBC	FIRST FINL BANCORP OH COM	48,908	$679K	0.0%	$13.25	-18.1%	COM	320209109
MMSI	MERIT MED SYS INC COM	14,851	$678K	0.0%	$35.60	+13.4%	COM	589889104
WIX	WIX COM LTD	2,642	$677K	0.0%	$116.69	+52.0%	COM	M98068105
NET	CLOUDFLARE INC CL A COM	18,835	$677K	0.0%	$27.93	0.0%	COM	18915M107
—	NOVARTIS AG	70,000	$676K	0.0%	—	—	Put	66987V959
—	AGILE THERAPEUTICS INC COM	243,090	$676K	0.0%	$2.78	—	COM	00847L100
EXAS	EXACT SCIENCES CORP COM	7,779	$676K	0.0%	$86.77	-7.9%	COM	30063P105
MLAB	MESA LABS INC COM	3,110	$674K	0.0%	$224.91	-0.0%	COM	59064R109
—	INDEPENDENT BK GROUP INC COM	16,646	$674K	0.0%	$42.79	—	COM	45384B106
RLI	RLI CORP COM	8,182	$672K	0.0%	$31.91	+1.0%	COM	749607107
DEI	DOUGLAS EMMETT INC COM	21,896	$671K	0.0%	$36.89	—	COM	25960P109
MGNX	MACROGENICS INC COM	23,993	$670K	0.0%	$12.31	+41.2%	COM	556099109
ORANY	ORANGE SPONSORED ADR	56,292	$670K	0.0%	$14.51	—	COM	684060106
—	EXXON MOBIL CORP	505,100	$669K	0.0%	—	—	Call	30231G902
AMWD	AMERICAN WOODMARK CORPORATIO COM	8,845	$669K	0.0%	$88.76	-35.5%	COM	030506109
—	ANAPLAN INC COM	14,685	$665K	0.0%	$45.28	—	COM	03272L108
—	CSX CORP	130,000	$664K	0.0%	—	—	Put	126408953
—	MACYS INC	75,000	$664K	0.0%	—	—	Put	55616P954
IR	INGERSOLL RAND INC COM	23,603	$664K	0.0%	$31.60	-11.1%	COM	45687V106
MSGS	MADISON SQUARE GRDN SPRT COR CL A	4,516	$663K	0.0%	$173.06	-4.5%	COM	55825T103
—	TESLA INC NOTE 2.375 3/1	2,000	$663K	0.0%	$331.50	—	BND	88160RAD3
—	BROADMARK RLTY CAP INC COM	69,955	$662K	0.0%	$9.46	—	COM	11135B100
ATRC	ATRICURE INC COM	14,720	$662K	0.0%	$35.16	+23.8%	COM	04963C209
TOWN	TOWNEBANK PORTSMOUTH VA COM	35,102	$661K	0.0%	$23.20	-20.0%	COM	89214P109
FSP	FRANKLIN STR PPTYS CORP COM	129,616	$660K	0.0%	$7.26	—	COM	35471R106
TAP	MOLSON COORS BEVERAGE CO CL B	19,215	$660K	0.0%	$53.06	-34.5%	COM	60871R209
BBIO	BRIDGEBIO PHARMA INC COM	20,198	$659K	0.0%	$29.97	+1.6%	COM	10806X102
HELE	HELEN OF TROY CORP LTD COM	3,490	$658K	0.0%	$132.65	+23.4%	COM	G4388N106
—	AVALARA INC COM	4,939	$657K	0.0%	$74.56	—	COM	05338G106
MGA	MAGNA INTL INC COM	14,765	$657K	0.0%	$38.97	-15.3%	COM	559222401
AFL	AFLAC INC COM	18,239	$657K	0.0%	$39.65	-20.3%	COM	001055102
—	MIMECAST LTD ORD	15,759	$657K	0.0%	$41.69	—	COM	G14838109
—	BLACKROCK INC	28,000	$657K	0.0%	—	—	Put	09247X951
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	18,190	$656K	0.0%	$45.56	—	COM	718549207
ENTA	ENANTA PHARMACEUTICALS INC COM	13,059	$656K	0.0%	$59.38	-12.8%	COM	29251M106
NTNX	NUTANIX INC CL A	27,639	$655K	0.0%	$29.77	-30.4%	COM	67059N108
CUBE	CUBESMART COM	24,257	$655K	0.0%	$30.16	—	COM	229663109
—	ALTRA INDL MOTION CORP COM	20,526	$654K	0.0%	$21.57	—	COM	02208R106
—	SELECT SECTOR SPDR TR	170,000	$654K	0.0%	—	—	Call	81369Y903
HNI	HNI CORP COM	21,398	$654K	0.0%	$30.71	-17.1%	COM	404251100
JELD	JELD-WEN HLDG INC COM	40,569	$654K	0.0%	$18.21	-27.6%	COM	47580P103
—	FIVE PRIME THERAPEUTICS INC COM	106,939	$652K	0.0%	$3.93	—	COM	33830X104
GKOS	GLAUKOS CORP COM	16,966	$652K	0.0%	$52.70	-29.4%	COM	377322102
NWBI	NORTHWEST BANCSHARES INC MD COM	63,744	$652K	0.0%	$10.12	-29.9%	COM	667340103
AIN	ALBANY INTL CORP CL A	11,096	$651K	0.0%	$67.08	-24.7%	COM	012348108
—	NUANCE COMMUNICATIONS INC COM	25,685	$650K	0.0%	$16.71	—	COM	67020Y100
—	R1 RCM INC COM	58,328	$650K	0.0%	$10.78	—	COM	749397105
—	WEINGARTEN RLTY INVS SH BEN INT	34,232	$648K	0.0%	$20.73	—	COM	948741103
—	HILTON WORLDWIDE HLDGS INC	50,000	$647K	0.0%	—	—	Put	43300A953
—	MONDELEZ INTL INC	285,000	$647K	0.0%	—	—	Put	609207955
—	MERIDIAN BIOSCIENCE INC COM	27,733	$646K	0.0%	$15.79	—	COM	589584101
—	GMS INC COM	26,224	$645K	0.0%	$24.11	—	COM	36251C103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	16,616	$645K	0.0%	$35.52	—	COM	110448107
—	SANDY SPRING BANCORP INC COM	26,049	$645K	0.0%	$27.89	—	COM	800363103
—	TJX COS INC NEW	150,000	$645K	0.0%	—	—	Put	872540959
—	FLAGSTAR BANCORP INC COM PAR .001	21,905	$645K	0.0%	$32.87	—	COM	337930705
CWST	CASELLA WASTE SYS INC CL A	12,355	$644K	0.0%	$48.30	-1.2%	COM	147448104
ROL	ROLLINS INC COM	15,204	$644K	0.0%	$24.16	+3.5%	COM	775711104
FCN	FTI CONSULTING INC COM	5,594	$641K	0.0%	$107.45	+12.6%	COM	302941109
ONC	BEIGENE LTD SPONSORED ADR	3,400	$641K	0.0%	$136.07	—	COM	07725L102
DCH	AMERICAN AXLE & MFG HLDGS IN COM	84,226	$640K	0.0%	$7.71	-25.1%	COM	024061103
JBHT	HUNT J B TRANS SVCS INC COM	5,306	$639K	0.0%	$95.50	+7.2%	COM	445658107
—	SUPER MICRO COMER INC COM	22,507	$639K	0.0%	$28.39	—	COM	86800U104
NCLH	NORWEGIAN CRUISE LINE HLDG L	38,893	$639K	0.0%	$35.74	-59.0%	COM	G66721104
—	DOLLAR GEN CORP NEW	22,500	$639K	0.0%	—	—	Call	256677905
PAAS	PAN AMERN SILVER CORP COM	20,997	$638K	0.0%	$18.93	+25.3%	COM	697900108
RLJ	RLJ LODGING TR COM	67,630	$638K	0.0%	$13.10	—	COM	74965L101
—	WORKHORSE GROUP INC COM NEW	36,659	$638K	0.0%	$17.40	—	COM	98138J206
SABR	SABRE CORP COM	78,898	$636K	0.0%	$18.25	-61.2%	COM	78573M104
CVI	CVR ENERGY INC COM	31,469	$633K	0.0%	$15.75	-18.8%	COM	12662P108
—	DICERNA PHARMACEUTICALS INC COM	24,934	$633K	0.0%	$19.57	—	COM	253031108
EGBN	EAGLE BANCORP INC MD COM	19,302	$632K	0.0%	$29.32	-13.4%	COM	268948106
IPGP	IPG PHOTONICS CORP COM	3,934	$631K	0.0%	$159.20	-10.6%	COM	44980X109
EMN	EASTMAN CHEM CO COM	9,057	$631K	0.0%	$57.40	-9.9%	COM	277432100
ACHC	ACADIA HEALTHCARE COMPANY IN COM	25,112	$631K	0.0%	$31.16	-19.9%	COM	00404A109
CX	CEMEX SAB DE CV SPON ADR NEW	219,100	$631K	0.0%	$4.06	—	COM	151290889
—	SINA CORP ORD	17,532	$630K	0.0%	$41.44	—	COM	G81477104
—	COGNIZANT TECHNOLOGY SOLUTIO	150,000	$630K	0.0%	—	—	Put	192446952
SAIC	SCIENCE APPLICATIONS INTL CO COM	8,082	$628K	0.0%	$77.81	+5.4%	COM	808625107
—	AMERICAN CAMPUS CMNTYS INC COM	17,976	$628K	0.0%	$33.15	—	COM	024835100
—	SONY CORP	30,000	$627K	0.0%	—	—	Call	835699907
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	108,992	$627K	0.0%	$5.75	—	COM	984245100
COR	AMERISOURCEBERGEN CORP COM	6,210	$626K	0.0%	$70.49	+12.9%	COM	03073E105
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	5,000	$625K	0.0%	$112.12	—	BND	00971TAJ0
TNC	TENNANT CO COM	9,613	$625K	0.0%	$63.46	-11.2%	COM	880345103
TREE	LENDINGTREE INC NEW COM	2,156	$624K	0.0%	$289.42	—	COM	52603B107
—	AMEDISYS INC COM	3,143	$624K	0.0%	$162.51	—	COM	023436108
ITW	ILLINOIS TOOL WKS INC COM	3,569	$624K	0.0%	$147.36	-3.0%	COM	452308109
FMC	F M C CORP COM NEW	6,253	$623K	0.0%	$66.43	+17.3%	COM	302491303
IOSP	INNOSPEC INC COM	8,045	$621K	0.0%	$76.28	-11.7%	COM	45768S105
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	59,094	$621K	0.0%	$7.94	—	COM	20441A102
—	GENERAL ELECTRIC CO	1,050,000	$621K	0.0%	—	—	Call	369604903
CFG	CITIZENS FINANCIAL GROUP INC COM	24,577	$620K	0.0%	$24.44	-27.5%	COM	174610105
—	EVOFEM BIOSCIENCES INC COM	217,942	$617K	0.0%	$2.83	—	COM	30048L104
PD	PAGERDUTY INC COM	21,574	$617K	0.0%	$22.57	+6.9%	COM	69553P100
—	CONTINENTAL RES INC COM	35,156	$616K	0.0%	$27.23	—	COM	212015101
—	REVANCE THERAPEUTICS INC COM	25,230	$616K	0.0%	$21.12	—	COM	761330109
CASY	CASEYS GEN STORES INC COM	4,118	$616K	0.0%	$139.78	+4.0%	COM	147528103
CMA	COMERICA INC COM	16,145	$615K	0.0%	$26.51	0.0%	COM	200340107
NVRI	HARSCO CORP COM	45,538	$615K	0.0%	$13.68	-26.6%	COM	415864107
STC	STEWART INFORMATION SVCS COR COM	18,909	$615K	0.0%	$33.96	-11.4%	COM	860372101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	8,371	$615K	0.0%	$58.47	0.0%	COM	H17182108
—	HEARTLAND FINL USA INC COM	18,406	$615K	0.0%	$38.97	—	COM	42234Q102
ITRI	ITRON INC COM	9,269	$614K	0.0%	$68.38	-6.9%	COM	465741106
CPRI	CAPRI HOLDINGS LIMITED	39,257	$614K	0.0%	$32.67	-54.7%	COM	G1890L107
—	RIO TINTO PLC	140,000	$610K	0.0%	—	—	Call	767204900
AKR	ACADIA RLTY TR COM SH BEN INT	47,011	$610K	0.0%	$19.41	—	COM	004239109
—	CONSOLIDATED COMM HLDGS INC COM	90,158	$610K	0.0%	$7.45	—	COM	209034107
ARW	ARROW ELECTRS INC COM	8,859	$609K	0.0%	$67.90	-7.0%	COM	042735100
AN	AUTONATION INC COM	16,176	$608K	0.0%	$36.20	0.0%	COM	05329W102
LIVN	LIVANOVA PLC	12,615	$607K	0.0%	$75.69	-33.8%	COM	G5509L101
DBX	DROPBOX INC CL A	27,821	$606K	0.0%	$20.46	+3.3%	COM	26210C104
BXP	BOSTON PPTYS LTD PARTNERSHIP COM	6,707	$606K	0.0%	$93.01	-26.8%	COM	101121101
NNI	NELNET INC CL A	12,668	$605K	0.0%	$53.24	-12.1%	COM	64031N108
FTV	FORTIVE CORP COM	8,937	$605K	0.0%	$43.65	-12.7%	COM	34959J108
—	CONSTELLATION PHARMCETICLS I COM	20,141	$605K	0.0%	$30.51	—	COM	210373106
MXL	MAXLINEAR INC COM	28,139	$604K	0.0%	$17.95	-3.9%	COM	57776J100
—	K12 INC COM	22,127	$603K	0.0%	$30.11	—	COM	48273U102
STOK	STOKE THERAPEUTICS INC COM	25,280	$602K	0.0%	$24.07	-1.4%	COM	86150R107
AIT	APPLIED INDL TECHNOLOGIES IN COM	9,651	$602K	0.0%	$54.94	-7.0%	COM	03820C105
—	GLU MOBILE INC COM	64,703	$600K	0.0%	$8.03	—	COM	379890106
WIT	WIPRO LTD SPON ADR 1 SH	181,216	$600K	0.0%	$4.71	—	COM	97651M109
—	CHARTER COMMUNICATIONS INC N	40,000	$600K	0.0%	—	—	Put	16119P958
—	MOHAWK INDS INC	21,400	$599K	0.0%	—	—	Put	608190954
SBCF	SEACOAST BKG CORP FLA COM NEW	29,306	$598K	0.0%	$24.99	-18.8%	COM	811707801
—	MAXAR TECHNOLOGIES INC COM	33,250	$597K	0.0%	$10.39	—	COM	57778K105
SBNY	SIGNATURE BK NEW YORK N Y COM	5,586	$597K	0.0%	$111.82	—	COM	82669G104
EBF	ENNIS INC COM	32,917	$597K	0.0%	$11.58	+2.3%	COM	293389102
MANH	MANHATTAN ASSOCS INC COM	6,328	$596K	0.0%	$69.40	+7.3%	COM	562750109
—	YUM CHINA HLDGS INC	200,000	$595K	0.0%	—	—	Put	98850P959
PFGC	PERFORMANCE FOOD GROUP CO COM	20,397	$594K	0.0%	$39.90	-34.8%	COM	71377A103
—	BGC PARTNERS INC CL A	216,802	$594K	0.0%	$2.71	—	COM	05541T101
LITE	LUMENTUM HLDGS INC COM	7,271	$592K	0.0%	$57.77	+31.9%	COM	55024U109
—	WORLD WRESTLING ENTMT INC CL A	13,595	$591K	0.0%	$43.17	—	COM	98156Q108
—	ISHARES GOLD TRUST ISHARES	34,760	$591K	0.0%	$15.46	—	COM	464285105
—	PRINCIPIA BIOPHARMA INC COM	9,871	$590K	0.0%	$58.32	—	COM	74257L108
—	NATURA &CO HLDG S A ADS	40,650	$590K	0.0%	$9.84	—	COM	63884N108
MBUU	MALIBU BOATS INC COM CL A	11,337	$589K	0.0%	$37.63	+6.2%	COM	56117J100
CMI	CUMMINS INC COM	3,393	$588K	0.0%	$124.24	+12.1%	COM	231021106
—	BLACKROCK INC	20,700	$588K	0.0%	—	—	Call	09247X901
GLDD	GREAT LAKES DREDGE & DOCK CO COM	63,407	$587K	0.0%	$9.59	-8.8%	COM	390607109
CVLT	COMMVAULT SYSTEMS INC COM	15,157	$587K	0.0%	$44.32	-10.5%	COM	204166102
NTGR	NETGEAR INC COM	22,653	$586K	0.0%	$28.24	-13.8%	COM	64111Q104
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	140,571	$586K	0.0%	$2.95	—	COM	413216300
BANR	BANNER CORP COM NEW	15,412	$586K	0.0%	$33.69	-13.4%	COM	06652V208
—	SAFEHOLD INC COM	10,196	$586K	0.0%	$53.37	—	COM	78645L100
—	PIONEER NAT RES CO COM	5,999	$586K	0.0%	$117.89	—	COM	723787107
TD	TORONTO DOMINION BK ONT COM NEW	11,741	$585K	0.0%	$51.30	-17.0%	COM	891160509
—	MOLSON COORS BEVERAGE CO	40,000	$584K	0.0%	—	—	Put	60871R959
VECO	VEECO INSTRS INC DEL COM	43,323	$584K	0.0%	$11.95	-3.9%	COM	922417100
FLS	FLOWSERVE CORP COM	20,484	$584K	0.0%	$35.63	-33.7%	COM	34354P105
OC	OWENS CORNING NEW COM	10,467	$584K	0.0%	$63.27	-26.3%	COM	690742101
BLDP	BALLARD PWR SYS INC NEW COM	37,885	$583K	0.0%	$10.19	+7.4%	COM	058586108
SNDR	SCHNEIDER NATIONAL INC CL B	23,604	$582K	0.0%	$22.00	0.0%	COM	80689H102
RYN	RAYONIER INC COM	23,468	$582K	0.0%	$26.35	—	COM	754907103
—	WYNDHAM DESTINATIONS INC COM	20,652	$582K	0.0%	$28.18	—	COM	98310W108
NBP	I MAB SPONSORED ADS	19,421	$582K	0.0%	$12.99	—	COM	44975P103
—	MERCADOLIBRE INC NOTE 2.000 8/1	2,540	$582K	0.0%	$149.29	—	BND	58733RAD4
—	ANALOG DEVICES INC	88,000	$581K	0.0%	—	—	Put	032654955
—	FREEPORT-MCMORAN INC	1,000,000	$580K	0.0%	—	—	Put	35671D957
—	NEW YORK MTG TR INC COM PAR $.02	221,855	$579K	0.0%	$3.71	—	COM	649604501
—	LIONS GATE ENTMNT CORP CL A VTG	77,983	$578K	0.0%	$10.11	—	COM	535919401
—	REATA PHARMACEUTICALS INC CL A	3,704	$578K	0.0%	$172.69	—	COM	75615P103
HLIO	HELIOS TECHNOLOGIES INC COM	15,506	$578K	0.0%	$40.59	-16.0%	COM	42328H109
ZYXIQ	ZYNEX INC COM	23,260	$578K	0.0%	$16.74	0.0%	COM	98986M103
EWD	ISHARES INC MSCI SWEDEN ETF	18,595	$578K	0.0%	$30.41	—	COM	464286756
—	STAMPS COM INC COM NEW	3,146	$578K	0.0%	$131.36	—	COM	852857200
—	EBAY INC.	963,900	$576K	0.0%	—	—	Put	278642953
SWBI	SMITH & WESSON BRANDS INC COM	26,744	$576K	0.0%	$9.29	0.0%	COM	831754106
—	CISCO SYS INC	443,400	$576K	0.0%	—	—	Call	17275R902
—	ILLUMINA INC	11,000	$575K	0.0%	—	—	Call	452327909
VSAT	VIASAT INC COM	14,993	$575K	0.0%	$40.66	0.0%	COM	92552V100
PLUS	EPLUS INC COM	8,138	$575K	0.0%	$38.55	-11.4%	COM	294268107
TMHC	TAYLOR MORRISON HOME CORP COM	29,743	$574K	0.0%	$21.40	-26.4%	COM	87724P106
AIR	AAR CORP COM	27,701	$573K	0.0%	$27.89	-30.6%	COM	000361105
COKE	COCA COLA CONSOLIDATED INC COM	2,502	$573K	0.0%	$23.99	-7.0%	COM	191098102
EZU	ISHARES INC MSCI EURZONE ETF	15,680	$572K	0.0%	$39.29	—	COM	464286608
HII	HUNTINGTON INGALLS INDS INC COM	3,277	$572K	0.0%	$198.29	-17.7%	COM	446413106
MKL	MARKEL CORP COM	620	$572K	0.0%	$1082.17	-16.0%	COM	570535104
—	APTIV PLC	7,323	$571K	0.0%	$50.65	—	COM	G6095L109
THO	THOR INDS INC COM	5,351	$570K	0.0%	$61.27	+14.2%	COM	885160101
CEVA	CEVA INC COM	15,221	$570K	0.0%	$29.86	+7.4%	COM	157210105
—	STEELCASE INC CL A	47,166	$569K	0.0%	$11.51	—	COM	858155203
—	VIVINT SMART HOME INC COM CL A	32,854	$569K	0.0%	$17.32	—	COM	928542109
NBTB	NBT BANCORP INC COM	18,501	$569K	0.0%	$36.00	-13.5%	COM	628778102
—	COCA COLA CO	670,000	$568K	0.0%	—	—	Call	191216900
—	D R HORTON INC	50,000	$568K	0.0%	—	—	Call	23331A909
SYNA	SYNAPTICS INC COM	9,427	$567K	0.0%	$57.67	+8.7%	COM	87157D109
EFSC	ENTERPRISE FINL SVCS CORP COM	18,195	$566K	0.0%	$35.88	-28.2%	COM	293712105
—	STANLEY BLACK & DECKER INC	45,000	$566K	0.0%	—	—	Call	854502901
VIAV	VIAVI SOLUTIONS INC COM	44,373	$565K	0.0%	$13.88	-13.6%	COM	925550105
—	MOMENTA PHARMACEUTICALS INC COM	16,968	$565K	0.0%	$17.76	—	COM	60877T100
—	BIOHAVEN PHARMACTL HLDG CO L COM	7,731	$565K	0.0%	$35.57	—	COM	G11196105
—	MANTECH INTL CORP CL A	8,229	$564K	0.0%	$66.57	—	COM	564563104
LAUR	LAUREATE EDUCATION INC CL A	56,595	$564K	0.0%	$14.83	-34.7%	COM	518613203
HE	HAWAIIAN ELEC INDUSTRIES COM	15,639	$564K	0.0%	$41.95	-7.6%	COM	419870100
APPS	DIGITAL TURBINE INC COM NEW	44,842	$564K	0.0%	$6.49	+7.5%	COM	25400W102
CCEP	COCA COLA EUROPEAN PARTNERS	14,845	$561K	0.0%	$40.81	-19.3%	COM	G25839104
CARR	CARRIER GLOBAL CORPORATION COM	25,221	$560K	0.0%	$17.13	0.0%	COM	14448C104
—	COPART INC	175,000	$560K	0.0%	—	—	Put	217204956
TREX	TREX CO INC COM	4,298	$559K	0.0%	$41.82	+27.5%	COM	89531P105
DLX	DELUXE CORP COM	23,743	$559K	0.0%	$36.31	-49.2%	COM	248019101
BWXT	BWX TECHNOLOGIES INC COM	9,861	$559K	0.0%	$48.66	+7.2%	COM	05605H100
BOOT	BOOT BARN HLDGS INC COM	25,922	$559K	0.0%	$33.17	-41.0%	COM	099406100
RDNT	RADNET INC COM	35,180	$558K	0.0%	$18.43	-21.4%	COM	750491102
—	UNIVAR SOLUTIONS INC COM	33,096	$558K	0.0%	$16.86	—	COM	91336L107
CHCT	COMMUNITY HEALTHCARE TR INC COM	13,615	$557K	0.0%	$38.79	—	COM	20369C106
EAT	BRINKER INTL INC COM	23,193	$557K	0.0%	$29.81	-28.0%	COM	109641100
—	SPDR SER TR	512,700	$556K	0.0%	—	—	Call	78464A905
HAIN	HAIN CELESTIAL GROUP INC COM	17,620	$555K	0.0%	$28.92	0.0%	COM	405217100
—	TRINSEO S A	25,054	$555K	0.0%	$23.81	—	COM	L9340P101
ZUMZ	ZUMIEZ INC COM	20,258	$555K	0.0%	$22.71	0.0%	COM	989817101
—	VECTOR GROUP LTD COM	55,213	$555K	0.0%	$10.41	—	COM	92240M108
CWEN/A	CLEARWAY ENERGY INC CL A	26,413	$554K	0.0%	$13.41	+7.0%	COM	18539C105
WTFC	WINTRUST FINL CORP COM	12,699	$554K	0.0%	$47.59	-16.1%	COM	97650W108
EIG	EMPLOYERS HOLDINGS INC COM	18,335	$553K	0.0%	$30.83	-18.5%	COM	292218104
—	APARTMENT INVT & MGMT CO CL A	14,691	$553K	0.0%	$43.64	—	COM	03748R754
—	ABBOTT LABS	142,200	$553K	0.0%	—	—	Put	002824950
—	BITAUTO HLDGS LTD SPONSORED ADS	34,855	$552K	0.0%	$15.44	—	COM	091727107
BBBY	OVERSTOCK COM INC DEL COM	19,417	$552K	0.0%	$10.16	+60.7%	COM	690370101
CINF	CINCINNATI FINL CORP COM	8,610	$551K	0.0%	$83.03	-31.4%	COM	172062101
—	BUNGE LIMITED COM	13,360	$549K	0.0%	$41.02	—	COM	G16962105
GPI	GROUP 1 AUTOMOTIVE INC COM	8,327	$549K	0.0%	$80.35	-28.8%	COM	398905109
—	TTM TECHNOLOGIES INC NOTE 1.75012/1	4,350	$548K	0.0%	$133.94	—	BND	87305RAD1
—	PROS HOLDINGS INC COM	12,329	$548K	0.0%	$52.67	—	COM	74346Y103
—	GENMARK DIAGNOSTICS INC COM	37,156	$547K	0.0%	$9.01	—	COM	372309104
GWW	GRAINGER W W INC COM	1,738	$546K	0.0%	$280.41	-3.5%	COM	384802104
MRNA	MODERNA INC COM	8,498	$546K	0.0%	$54.76	0.0%	COM	60770K107
HPE	HEWLETT PACKARD ENTERPRISE C COM	56,152	$546K	0.0%	$11.22	-26.8%	COM	42824C109
AXGN	AXOGEN INC COM	59,090	$546K	0.0%	$9.72	-7.8%	COM	05463X106
NTR	NUTRIEN LTD COM	17,017	$546K	0.0%	$33.51	-13.7%	COM	67077M108
CALM	CAL MAINE FOODS INC COM NEW	12,248	$545K	0.0%	$30.91	+7.0%	COM	128030202
—	DUPONT DE NEMOURS INC	100,000	$545K	0.0%	—	—	Call	26614N902
PH	PARKER HANNIFIN CORP COM	2,976	$545K	0.0%	$160.46	-6.9%	COM	701094104
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	7,000	$544K	0.0%	$71.21	—	COM	921946885
VOYA	VOYA FINANCIAL INC COM	11,639	$543K	0.0%	$47.89	-15.8%	COM	929089100
—	HAWAIIAN HOLDINGS INC COM	38,500	$541K	0.0%	$18.40	—	COM	419879101
—	CHEMOCENTRYX INC COM	9,388	$540K	0.0%	$10.32	—	COM	16383L106
—	EATON CORP PLC	50,000	$540K	0.0%	—	—	Put	G29183953
—	CATERPILLAR INC DEL	115,000	$540K	0.0%	—	—	Call	149123901
—	BANCORPSOUTH BK TUPELO MISS COM	23,730	$540K	0.0%	$30.64	—	COM	05971J102
—	FERRO CORP COM	45,177	$539K	0.0%	$9.45	—	COM	315405100
—	GCP APPLIED TECHNOLOGIES INC COM	29,015	$539K	0.0%	$19.78	—	COM	36164Y101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	6,774	$536K	0.0%	$70.40	-6.2%	COM	12541W209
BE	BLOOM ENERGY CORP COM CL A	49,307	$536K	0.0%	$7.72	+1.2%	COM	093712107
PFS	PROVIDENT FINL SVCS INC COM	37,032	$535K	0.0%	$13.58	-26.9%	COM	74386T105
TSCO	TRACTOR SUPPLY CO COM	4,060	$535K	0.0%	$17.88	+11.9%	COM	892356106
—	CORELOGIC INC COM	7,950	$534K	0.0%	$43.44	—	COM	21871D103
—	NEENAH INC COM	10,788	$534K	0.0%	$59.18	—	COM	640079109
—	AUTODESK INC	17,500	$532K	0.0%	—	—	Call	052769906
—	ETF SER SOLUTIONS CBOE VEST S&P	13,093	$532K	0.0%	$37.17	—	COM	26922A537
—	COLUMBIA PPTY TR INC COM NEW	40,494	$532K	0.0%	$16.46	—	COM	198287203
—	MARRIOTT INTL INC NEW	37,200	$532K	0.0%	—	—	Call	571903902
TROX	TRONOX HOLDINGS PLC	73,363	$530K	0.0%	$8.51	-22.4%	COM	G9087Q102
FBP	FIRST BANCORP P R COM NEW	94,855	$530K	0.0%	$7.23	-37.2%	COM	318672706
GSHD	GOOSEHEAD INS INC COM CL A	7,037	$529K	0.0%	$53.11	+9.1%	COM	38267D109
—	RAVEN INDS INC COM	24,560	$528K	0.0%	$25.93	—	COM	754212108
—	CABOT MICROELECTRONICS CORP COM	3,775	$527K	0.0%	$123.10	—	COM	12709P103
—	NUTANIX INC NOTE 1/1	5,920	$526K	0.0%	$95.57	—	BND	67059NAB4
UNFI	UNITED NAT FOODS INC COM	28,910	$526K	0.0%	$8.13	+84.5%	COM	911163103
—	HEALTHCARE RLTY TR COM	17,929	$525K	0.0%	$30.04	—	COM	421946104
LNTH	LANTHEUS HLDGS INC COM	36,707	$525K	0.0%	$13.21	0.0%	COM	516544103
LNN	LINDSAY CORP COM	5,678	$524K	0.0%	$87.99	-2.0%	COM	535555106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,753	$524K	0.0%	$126.68	-12.7%	COM	G50871105
PRKS	SEAWORLD ENTMT INC COM	35,363	$524K	0.0%	$22.12	-33.4%	COM	81282V100
ICHR	ICHOR HOLDINGS	19,629	$522K	0.0%	$24.54	-6.9%	COM	G4740B105
PRLB	PROTO LABS INC COM	4,638	$522K	0.0%	$97.10	+5.7%	COM	743713109
TRU	TRANSUNION COM	5,997	$522K	0.0%	$76.14	+2.0%	COM	89400J107
AIZ	ASSURANT INC COM	5,032	$520K	0.0%	$91.46	+2.4%	COM	04621X108
—	THERAPEUTICSMD INC COM	415,899	$520K	0.0%	$1.49	—	COM	88338N107
—	AKCEA THERAPEUTICS INC COM	37,956	$520K	0.0%	$13.83	—	COM	00972L107
IJH	ISHARES TR CORE S&P MCP ETF	2,921	$519K	0.0%	$143.84	—	COM	464287507
IRTC	IRHYTHM TECHNOLOGIES INC COM	4,474	$518K	0.0%	$76.69	+43.8%	COM	450056106
ALEX	ALEXANDER & BALDWIN INC NEW COM	42,474	$518K	0.0%	$20.93	—	COM	014491104
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,691	$517K	0.0%	$144.06	-8.7%	COM	620076307
AAMI	BRIGHTSPHERE INVT GROUP INC COM	41,389	$516K	0.0%	$8.43	-3.9%	COM	10948W103
—	BLACK KNIGHT INC COM	7,080	$514K	0.0%	$57.97	—	COM	09215C105
—	MERCK & CO. INC	434,000	$514K	0.0%	—	—	Call	58933Y905
—	MALLINCKRODT PUB LTD CO	191,465	$513K	0.0%	$4.84	—	COM	G5785G107
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	6,506	$513K	0.0%	$93.45	—	COM	921946406
SKT	TANGER FACTORY OUTLET CTRS I COM	71,932	$513K	0.0%	$16.25	—	COM	875465106
—	ALBEMARLE CORP	42,600	$512K	0.0%	—	—	Put	012653951
MHO	M/I HOMES INC COM	14,861	$512K	0.0%	$37.11	-26.3%	COM	55305B101
WSBC	WESBANCO INC COM	25,216	$512K	0.0%	$34.12	-35.9%	COM	950810101
KTB	KONTOOR BRANDS INC COM	28,674	$511K	0.0%	$27.92	-36.2%	COM	50050N103
VYX	NCR CORP NEW COM	29,528	$511K	0.0%	$11.46	0.0%	COM	62886E108
SMP	STANDARD MTR PRODS INC COM	12,392	$511K	0.0%	$45.59	-11.2%	COM	853666105
—	TARGET CORP	60,000	$510K	0.0%	—	—	Call	87612E906
BLMN	BLOOMIN BRANDS INC COM	47,881	$510K	0.0%	$14.98	-41.7%	COM	094235108
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	18,298	$510K	0.0%	$23.00	+6.0%	COM	054540208
—	MYLAN NV	100,000	$510K	0.0%	—	—	Put	N59465959
—	CERNER CORP	131,500	$509K	0.0%	—	—	Put	156782954
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	4,151	$508K	0.0%	$113.99	-4.9%	COM	459506101
—	BALLARD PWR SYS INC NEW	113,600	$508K	0.0%	—	—	Call	058586908
AXON	AXON ENTERPRISE INC COM	5,167	$507K	0.0%	$60.59	+33.4%	COM	05464C101
IVZ	INVESCO LTD	47,164	$507K	0.0%	$12.58	-44.0%	COM	G491BT108
—	PGT INNOVATIONS INC COM	32,343	$507K	0.0%	$12.70	—	COM	69336V101
EPR	EPR PPTYS COM SH BEN INT	15,308	$507K	0.0%	$50.78	—	COM	26884U109
—	CARDTRONICS PLC SHS CL A	21,115	$506K	0.0%	$27.58	—	COM	G1991C105
WST	WEST PHARMACEUTICAL SVSC INC COM	2,222	$505K	0.0%	$99.90	+94.0%	COM	955306105
DOV	DOVER CORP COM	5,218	$504K	0.0%	$87.64	-2.3%	COM	260003108
OFIX	ORTHOFIX MED INC COM	15,722	$503K	0.0%	$40.64	-18.3%	COM	68752M108
BJRI	BJS RESTAURANTS INC COM	24,028	$503K	0.0%	$19.80	0.0%	COM	09180C106
OLN	OLIN CORP COM PAR $1	43,781	$503K	0.0%	$11.12	0.0%	COM	680665205
EPAC	ENERPAC TOOL GROUP CORP CL A COM	28,531	$502K	0.0%	$20.31	-17.6%	COM	292765104
—	INTL FCSTONE INC COM	9,124	$502K	0.0%	$51.24	—	COM	46116V105
NPKI	NEWPARK RES INC COM PAR $.01NEW	225,176	$502K	0.0%	$7.07	-76.0%	COM	651718504
—	TWITTER INC	780,000	$500K	0.0%	—	—	Call	90184L902
—	VIRTUSA CORP COM	15,394	$500K	0.0%	$32.80	—	COM	92827P102
—	51JOB INC SPONSORED ADS	6,965	$500K	0.0%	$75.93	—	COM	316827104
CVGW	CALAVO GROWERS INC COM	7,924	$498K	0.0%	$69.30	-23.5%	COM	128246105
VKTX	VIKING THERAPEUTICS INC COM	68,940	$497K	0.0%	$6.63	+0.2%	COM	92686J106
CCS	CENTURY CMNTYS INC COM	16,162	$496K	0.0%	$25.56	-12.4%	COM	156504300
CBU	COMMUNITY BK SYS INC COM	8,685	$495K	0.0%	$53.59	-7.7%	COM	203607106
DNLI	DENALI THERAPEUTICS INC COM	20,381	$493K	0.0%	$20.01	+17.5%	COM	24823R105
—	ZENDESK INC COM	5,567	$493K	0.0%	$66.72	—	COM	98936J101
—	COLFAX CORP COM	17,688	$493K	0.0%	$27.87	—	COM	194014106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	4,200	$492K	0.0%	$117.68	—	COM	921908844
GFF	GRIFFON CORP COM	26,566	$492K	0.0%	$14.16	-6.3%	COM	398433102
ETN	EATON CORP PLC	5,629	$492K	0.0%	$67.20	+11.3%	COM	G29183103
UCTT	ULTRA CLEAN HLDGS INC COM	21,687	$491K	0.0%	$19.43	-2.2%	COM	90385V107
SMPL	SIMPLY GOOD FOODS CO COM	26,379	$490K	0.0%	$21.18	-16.4%	COM	82900L102
RPAY	REPAY HLDGS CORP COM CL A	19,909	$490K	0.0%	$20.16	0.0%	COM	76029L100
WLY	WILEY JOHN & SONS INC CL A	12,566	$490K	0.0%	$31.48	0.0%	COM	968223206
—	SPRINGWORKS THERAPEUTICS INC COM	11,611	$488K	0.0%	$35.74	—	COM	85205L107
TDC	TERADATA CORP DEL COM	23,454	$488K	0.0%	$24.52	-11.4%	COM	88076W103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	5,723	$488K	0.0%	$128.67	—	COM	313747206
LFUS	LITTELFUSE INC COM	2,855	$487K	0.0%	$183.73	-17.4%	COM	537008104
SCHW	SCHWAB CHARLES CORP COM	14,413	$486K	0.0%	$39.27	-15.5%	COM	808513105
—	COLGATE PALMOLIVE CO	135,500	$484K	0.0%	—	—	Put	194162953
—	ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	5,000	$484K	0.0%	$97.16	—	BND	29260UAA5
—	BAIDU INC	158,400	$483K	0.0%	—	—	Call	056752908
—	TELEFONICA BRASIL SA SPONSORED ADR	54,414	$482K	0.0%	$9.53	—	PFD	87936R106
KOD	KODIAK SCIENCES INC COM	8,914	$482K	0.0%	$52.99	+6.4%	COM	50015M109
—	ISHARES TR	318,900	$481K	0.0%	—	—	Put	464287952
—	TURNING POINT THERAPEUTICS I COM	7,436	$480K	0.0%	$43.67	—	COM	90041T108
SYBT	STOCK YDS BANCORP INC COM	11,939	$480K	0.0%	$35.88	-9.2%	COM	861025104
UI	UBIQUITI INC COM	2,744	$479K	0.0%	$167.75	0.0%	COM	90353W103
AAP	ADVANCE AUTO PARTS INC COM	3,363	$479K	0.0%	$131.09	-14.2%	COM	00751Y106
—	BILIBILI INC NOTE 1.375 4/0	2,500	$479K	0.0%	$191.60	—	BND	090040AB2
WABC	WESTAMERICA BANCORPORATION COM	8,322	$478K	0.0%	$50.36	-4.7%	COM	957090103
OGS	ONE GAS INC COM	6,191	$477K	0.0%	$80.08	+0.9%	COM	68235P108
CRTO	CRITEO S A SPONS ADS	41,869	$477K	0.0%	$9.29	—	COM	226718104
—	BANCO BRADESCO S A	700,000	$476K	0.0%	—	—	Put	059460953
KELYA	KELLY SVCS INC CL A	30,109	$476K	0.0%	$13.23	0.0%	COM	488152208
ACCO	ACCO BRANDS CORP COM	67,010	$476K	0.0%	$5.57	-16.7%	COM	00081T108
—	ATHENEX INC COM	34,451	$474K	0.0%	$11.67	—	COM	04685N103
—	HUMANA INC	30,000	$474K	0.0%	—	—	Put	444859952
VEEV	VEEVA SYS INC CL A COM	2,020	$474K	0.0%	$146.57	+35.3%	COM	922475108
NDAQ	NASDAQ INC COM	3,961	$473K	0.0%	$28.10	+22.5%	COM	631103108
—	XILINX INC	230,000	$473K	0.0%	—	—	Put	983919951
SSTK	SHUTTERSTOCK INC COM	13,490	$472K	0.0%	$36.71	-1.9%	COM	825690100
—	HMS HLDGS CORP COM	14,585	$472K	0.0%	$29.45	—	COM	40425J101
TUR	ISHARES INC MSCI TURKEY ETF	20,335	$472K	0.0%	$23.21	—	COM	464286715
—	WELBILT INC COM	77,462	$472K	0.0%	$6.97	—	COM	949090104
—	BROOKLINE BANCORP INC DEL COM	46,747	$471K	0.0%	$14.01	—	COM	11373M107
FAF	FIRST AMERN FINL CORP COM	9,806	$471K	0.0%	$40.60	-4.4%	COM	31847R102
—	ZYNGA INC CL A	49,265	$470K	0.0%	$6.48	—	COM	98986T108
—	VISTA OUTDOOR INC COM	32,510	$470K	0.0%	$10.47	—	COM	928377100
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	17,045	$470K	0.0%	$26.74	—	COM	44842L103
—	SPOTIFY TECHNOLOGY S A	250,000	$466K	0.0%	—	—	Put	L8681T952
—	FIRST MIDWEST BANCORP DEL COM	34,897	$466K	0.0%	$14.80	—	COM	320867104
RNST	RENASANT CORP COM	18,706	$466K	0.0%	$27.09	-12.4%	COM	75970E107
—	REALOGY HLDGS CORP COM	62,719	$465K	0.0%	$8.30	—	COM	75605Y106
—	ADTRAN INC COM	42,518	$465K	0.0%	$13.00	—	COM	00738A106
MDGL	MADRIGAL PHARMACEUTICALS INC COM	4,096	$464K	0.0%	$89.34	+10.1%	COM	558868105
—	BANK NEW YORK MELLON CORP	68,500	$462K	0.0%	—	—	Put	064058950
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	5,367	$462K	0.0%	$97.09	-21.6%	COM	477839104
ALGT	ALLEGIANT TRAVEL CO COM	4,219	$461K	0.0%	$137.73	-35.9%	COM	01748X102
TDG	TRANSDIGM GROUP INC COM	1,042	$461K	0.0%	$394.88	-20.3%	COM	893641100
CMRE	COSTAMARE INC	82,843	$461K	0.0%	$4.80	-17.0%	COM	Y1771G102
—	YPF SOCIEDAD ANONIMA	99,900	$460K	0.0%	—	—	Put	984245950
NRC	NATIONAL RESH CORP COM NEW	7,890	$459K	0.0%	$57.09	-7.5%	COM	637372202
—	1LIFE HEALTHCARE INC COM	12,650	$459K	0.0%	$26.62	—	COM	68269G107
NTRS	NORTHERN TR CORP COM	5,787	$459K	0.0%	$75.91	-12.3%	COM	665859104
—	ASPEN TECHNOLOGY INC COM	4,427	$459K	0.0%	$99.09	—	COM	045327103
DFIN	DONNELLEY FINL SOLUTIONS INC COM	54,408	$457K	0.0%	$17.22	-58.2%	COM	25787G100
EPAM	EPAM SYS INC COM	1,810	$456K	0.0%	$177.83	+23.8%	COM	29414B104
BYD	BOYD GAMING CORP COM	21,809	$456K	0.0%	$24.86	-29.6%	COM	103304101
NHC	NATIONAL HEALTHCARE CORP COM	7,183	$456K	0.0%	$75.38	-11.1%	COM	635906100
—	REDFIN CORP COM	10,883	$456K	0.0%	$16.90	—	COM	75737F108
WBS	WEBSTER FINL CORP CONN COM	15,955	$456K	0.0%	$26.49	0.0%	COM	947890109
—	WORKDAY INC	50,000	$455K	0.0%	—	—	Put	98138H951
—	MYOKARDIA INC COM	4,705	$455K	0.0%	$70.44	—	COM	62857M105
EWH	ISHARES INC MSCI HONG KG ETF	21,297	$455K	0.0%	$22.78	—	COM	464286871
—	SPDR SER TR	233,400	$455K	0.0%	—	—	Put	78464A950
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	71,425	$455K	0.0%	$6.64	0.0%	COM	M51474118
—	TAUBMAN CTRS INC COM	12,061	$455K	0.0%	$48.12	—	COM	876664103
—	PETIQ INC COM CL A	13,037	$454K	0.0%	$34.82	—	COM	71639T106
—	FRONTLINE LTD SHS NEW	64,928	$453K	0.0%	$6.98	—	COM	G3682E192
—	KLA CORP	45,700	$452K	0.0%	—	—	Put	482480950
CMCO	COLUMBUS MCKINNON CORP N Y COM	13,520	$452K	0.0%	$30.81	-15.0%	COM	199333105
—	PDC ENERGY INC COM	36,274	$451K	0.0%	$6.22	—	COM	69327R101
AROC	ARCHROCK INC COM	69,270	$450K	0.0%	$4.58	-16.8%	COM	03957W106
—	VAPOTHERM INC COM	10,974	$450K	0.0%	$29.59	—	COM	922107107
—	8X8 INC NEW NOTE 0.500 2/0	5,000	$450K	0.0%	$87.60	—	BND	282914AB6
—	DISCOVER FINL SVCS COM	8,969	$449K	0.0%	$37.21	—	COM	254709108
STNG	SCORPIO TANKERS INC	34,871	$447K	0.0%	$14.52	—	COM	Y7542C130
TFIN	TRIUMPH BANCORP INC COM	18,399	$447K	0.0%	$34.26	-28.4%	COM	89679E300
NYT	NEW YORK TIMES CO CL A	10,631	$447K	0.0%	$28.80	+19.6%	COM	650111107
—	TAILORED BRANDS INC COM	476,178	$447K	0.0%	$0.96	—	COM	87403A107
GMED	GLOBUS MED INC CL A	9,343	$446K	0.0%	$50.33	-4.2%	COM	379577208
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	81,160	$445K	0.0%	$10.38	-54.8%	COM	53115L104
BZUN	BAOZUN INC SPONSORED ADR	11,539	$444K	0.0%	$40.20	—	COM	06684L103
—	EQUITY COMWLTH COM SH BEN INT	13,746	$443K	0.0%	$31.96	—	COM	294628102
—	PROVIDENCE SVC CORP COM	5,612	$443K	0.0%	$54.88	—	COM	743815102
—	SPDR SER TR	150,000	$442K	0.0%	—	—	Put	78464A954
WCC	WESCO INTL INC COM	12,603	$442K	0.0%	$29.05	0.0%	COM	95082P105
PFF	ISHARES TR PFD AND INCM SEC	12,718	$441K	0.0%	$35.40	—	COM	464288687
EIX	EDISON INTL COM	8,117	$441K	0.0%	$47.09	-5.3%	COM	281020107
ELF	E L F BEAUTY INC COM	23,089	$440K	0.0%	$15.01	-4.7%	COM	26856L103
FR	FIRST INDL RLTY TR INC COM	11,452	$440K	0.0%	$34.25	—	COM	32054K103
SAN	BANCO SANTANDER S.A. ADR	182,703	$440K	0.0%	$4.23	—	COM	05964H105
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	10,164	$440K	0.0%	$33.99	—	COM	358029106
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24,472	$439K	0.0%	$20.19	—	COM	874060205
—	QEP RESOURCES INC COM	340,339	$439K	0.0%	$0.49	—	COM	74733V100
HAFC	HANMI FINL CORP COM NEW	45,160	$439K	0.0%	$19.91	-50.6%	COM	410495204
JLL	JONES LANG LASALLE INC COM	4,236	$438K	0.0%	$119.26	-13.6%	COM	48020Q107
—	CHINA UNICOM HONG KONG SPONSORED ADR	79,914	$436K	0.0%	$13.04	—	COM	16945R104
—	V F CORP	50,000	$435K	0.0%	—	—	Put	918204958
EXTR	EXTREME NETWORKS INC COM	100,151	$435K	0.0%	$4.90	-28.0%	COM	30226D106
ARCB	ARCBEST CORP COM	16,369	$434K	0.0%	$23.42	-11.4%	COM	03937C105
—	NEWMONT CORP	1,018,300	$434K	0.0%	—	—	Put	651639956
GME	GAMESTOP CORP NEW CL A	99,851	$433K	0.0%	$1.20	-3.5%	COM	36467W109
CVCO	CAVCO INDS INC DEL COM	2,243	$433K	0.0%	$196.24	-16.5%	COM	149568107
—	BELLRING BRANDS INC COM CL A	21,721	$433K	0.0%	$19.02	—	COM	079823100
—	DOMINION ENERGY INC	129,900	$433K	0.0%	—	—	Put	25746U959
—	STERLING BANCORP DEL COM	36,937	$433K	0.0%	$11.72	—	COM	85917A100
UPLD	UPLAND SOFTWARE INC COM	12,388	$431K	0.0%	$34.75	-10.3%	COM	91544A109
—	TENNECO INC CL A VTG COM STK	56,973	$431K	0.0%	$8.55	—	COM	880349105
RWT	REDWOOD TR INC COM	61,493	$430K	0.0%	$8.25	—	COM	758075402
IHRT	IHEARTMEDIA INC COM CL A	51,466	$430K	0.0%	$7.79	0.0%	COM	45174J509
—	CHASE CORP COM	4,193	$430K	0.0%	$89.09	—	COM	16150R104
HAE	HAEMONETICS CORP COM	4,787	$429K	0.0%	$108.53	-6.9%	COM	405024100
CVSA	ADTALEM GLOBAL ED INC COM	13,788	$429K	0.0%	$39.04	-20.1%	COM	00737L103
AYI	ACUITY BRANDS INC COM	4,471	$428K	0.0%	$119.36	-27.6%	COM	00508Y102
MDU	MDU RES GROUP INC COM	19,298	$428K	0.0%	$8.49	-17.2%	COM	552690109
—	SCORPIO TANKERS INC NOTE 3.000 5/1	5,000	$427K	0.0%	$85.00	—	BND	80918TAB5
PRI	PRIMERICA INC COM	3,658	$427K	0.0%	$106.35	0.0%	COM	74164M108
JOE	ST JOE CO COM	21,952	$426K	0.0%	$18.62	-1.0%	COM	790148100
GABC	GERMAN AMERN BANCORP INC COM	13,707	$426K	0.0%	$26.54	-7.5%	COM	373865104
PRA	PROASSURANCE CORP COM	29,377	$425K	0.0%	$30.90	-44.5%	COM	74267C106
LII	LENNOX INTL INC COM	1,821	$424K	0.0%	$216.99	-13.1%	COM	526107107
—	ABERCROMBIE & FITCH CO	55,000	$424K	0.0%	—	—	Put	002896957
DMRC	DIGIMARC CORP NEW COM	26,429	$423K	0.0%	$38.92	-58.8%	COM	25381B101
BB	BLACKBERRY LTD COM	86,508	$423K	0.0%	$4.52	0.0%	COM	09228F103
BCPC	BALCHEM CORP COM	4,454	$423K	0.0%	$95.10	-4.7%	COM	057665200
—	HOLLYFRONTIER CORP COM	14,481	$423K	0.0%	$56.96	—	COM	436106108
—	CONSOLIDATED EDISON INC	25,000	$422K	0.0%	—	—	Put	209115954
INN	SUMMIT HOTEL PPTYS INC COM	71,214	$422K	0.0%	$7.85	—	COM	866082100
—	FIRSTENERGY CORP	144,800	$422K	0.0%	—	—	Put	337932957
YEXT	YEXT INC COM	25,318	$421K	0.0%	$16.45	-14.7%	COM	98585N106
CNDT	CONDUENT INC COM	176,275	$421K	0.0%	$3.68	-36.8%	COM	206787103
INSM	INSMED INC COM PAR $.01	15,292	$421K	0.0%	$22.99	+3.1%	COM	457669307
—	UNION PAC CORP	40,000	$420K	0.0%	—	—	Call	907818908
—	UMPQUA HLDGS CORP COM	39,396	$419K	0.0%	$10.64	—	COM	904214103
—	BLUEBIRD BIO INC COM	6,863	$419K	0.0%	$50.81	—	COM	09609G100
MLM	MARTIN MARIETTA MATLS INC COM	2,028	$419K	0.0%	$247.16	-25.1%	COM	573284106
—	G1 THERAPEUTICS INC COM	17,187	$417K	0.0%	$11.02	—	COM	3621LQ109
—	COSTCO WHSL CORP NEW	95,400	$417K	0.0%	—	—	Put	22160K955
SCSC	SCANSOURCE INC COM	17,328	$417K	0.0%	$28.96	-18.3%	COM	806037107
NTCT	NETSCOUT SYS INC COM	16,267	$416K	0.0%	$26.06	-0.9%	COM	64115T104
—	SAPIENS INTL CORP N V	14,834	$415K	0.0%	$27.98	—	COM	G7T16G103
—	HDFC BANK LTD	50,000	$415K	0.0%	—	—	Put	40415F951
UTL	UNITIL CORP COM	9,250	$415K	0.0%	$59.92	-18.4%	COM	913259107
FCF	FIRST COMWLTH FINL CORP PA COM	50,114	$415K	0.0%	$9.88	-30.8%	COM	319829107
—	KAMAN CORP COM	9,940	$414K	0.0%	$48.33	—	COM	483548103
DBI	DESIGNER BRANDS INC CL A	61,113	$414K	0.0%	$7.90	-31.7%	COM	250565108
OCFC	OCEANFIRST FINL CORP COM	23,508	$414K	0.0%	$17.72	-29.4%	COM	675234108
SAM	BOSTON BEER INC CL A	767	$412K	0.0%	$370.17	+30.8%	COM	100557107
—	HOLLYSYS AUTOMATION TCHNGY L	30,956	$412K	0.0%	$13.31	—	COM	G45667105
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	13,294	$412K	0.0%	$25.18	-11.8%	COM	32055Y201
KALU	KAISER ALUMINUM CORP COM PAR $0.01	5,581	$411K	0.0%	$84.29	-31.8%	COM	483007704
PINS	PINTEREST INC CL A	18,561	$411K	0.0%	$19.95	-2.2%	COM	72352L106
PVH	PVH CORPORATION COM	8,554	$411K	0.0%	$84.17	-45.0%	COM	693656100
CASH	META FINL GROUP INC COM	22,604	$411K	0.0%	$28.48	-39.9%	COM	59100U108
—	CAPSTEAD MTG CORP COM NO PAR	74,894	$411K	0.0%	$6.44	—	COM	14067E506
UPBD	RENT A CTR INC NEW COM	14,786	$411K	0.0%	$24.20	-8.2%	COM	76009N100
SXI	STANDEX INTL CORP COM	7,097	$408K	0.0%	$66.11	-23.3%	COM	854231107
GO	GROCERY OUTLET HLDG CORP COM	9,984	$407K	0.0%	$35.79	0.0%	COM	39874R101
MTN	VAIL RESORTS INC COM	2,231	$406K	0.0%	$218.94	-20.1%	COM	91879Q109
UBS	UBS GROUP AG	35,222	$406K	0.0%	$11.78	-12.6%	COM	H42097107
AWI	ARMSTRONG WORLD INDS INC COM	5,204	$406K	0.0%	$90.39	-20.8%	COM	04247X102
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	7,923	$406K	0.0%	$52.99	-8.6%	COM	65341B106
—	AGILENT TECHNOLOGIES INC	50,000	$405K	0.0%	—	—	Call	00846U901
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3,554	$405K	0.0%	$86.92	+6.9%	COM	82982L103
—	PURE STORAGE INC NOTE 0.125 4/1	4,100	$404K	0.0%	$93.74	—	BND	74624MAB8
GBX	GREENBRIER COS INC COM	17,760	$404K	0.0%	$19.77	-16.8%	COM	393657101
—	SELECT SECTOR SPDR TR	266,800	$404K	0.0%	—	—	Call	81369Y900
—	MARATHON OIL CORP COM	66,022	$404K	0.0%	$15.03	—	COM	565849106
BF/B	BROWN FORMAN CORP CL B	6,352	$404K	0.0%	$46.97	+22.5%	COM	115637209
FDP	FRESH DEL MONTE PRODUCE INC ORD	16,372	$403K	0.0%	$25.29	-10.5%	COM	G36738105
EFX	EQUIFAX INC COM	2,343	$403K	0.0%	$125.94	+12.8%	COM	294429105
EWBC	EAST WEST BANCORP INC COM	11,100	$402K	0.0%	$34.16	-15.7%	COM	27579R104
—	SUNPOWER CORP COM	52,426	$402K	0.0%	$7.78	—	COM	867652406
KFRC	KFORCE INC COM	13,744	$402K	0.0%	$33.19	-12.3%	COM	493732101
—	H & E EQUIPMENT SERVICES INC COM	21,744	$402K	0.0%	$33.43	—	COM	404030108
PPC	PILGRIMS PRIDE CORP COM	23,817	$402K	0.0%	$19.49	0.0%	COM	72147K108
—	ADVANCED MICRO DEVICES INC	166,100	$400K	0.0%	—	—	Put	007903957
—	BUNGE LIMITED	45,000	$400K	0.0%	—	—	Put	G16962955
PNTG	PENNANT GROUP INC COM	17,665	$399K	0.0%	$23.13	-9.4%	COM	70805E109
FBK	FB FINL CORP COM	16,106	$399K	0.0%	$29.29	-30.1%	COM	30257X104
MAN	MANPOWERGROUP INC COM	5,798	$399K	0.0%	$87.11	-21.6%	COM	56418H100
ORI	OLD REP INTL CORP COM	24,335	$397K	0.0%	$10.78	-9.1%	COM	680223104
—	MERSANA THERAPEUTICS INC COM	16,953	$397K	0.0%	$10.03	—	COM	59045L106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	7,899	$397K	0.0%	$94.81	-53.1%	COM	V7780T103
IEX	IDEX CORP COM	2,512	$397K	0.0%	$146.26	-2.4%	COM	45167R104
—	HANGER INC COM NEW	23,924	$396K	0.0%	$17.83	—	COM	41043F208
CAL	CALERES INC COM	47,506	$396K	0.0%	$20.05	-67.9%	COM	129500104
ACAD	ACADIA PHARMACEUTICALS INC COM	8,168	$396K	0.0%	$31.62	+51.8%	COM	004225108
VLO	VALERO ENERGY CORP COM	6,738	$396K	0.0%	$59.66	-20.0%	COM	91913Y100
COHU	COHU INC COM	22,857	$396K	0.0%	$17.56	-12.2%	COM	192576106
—	DIEBOLD NXDF INC COM	65,100	$395K	0.0%	$8.25	—	COM	253651103
CAT	CATERPILLAR INC DEL COM	3,120	$395K	0.0%	$113.97	-6.8%	COM	149123101
—	KARYOPHARM THERAPEUTICS INC COM	20,850	$395K	0.0%	$19.08	—	COM	48576U106
HRI	HERC HLDGS INC COM	12,822	$394K	0.0%	$36.53	-35.4%	COM	42704L104
—	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$394K	0.0%	—	—	Call	874039900
KIM	KIMCO RLTY CORP COM	30,647	$394K	0.0%	$14.66	-39.9%	COM	49446R109
LYV	LIVE NATION ENTERTAINMENT IN COM	8,875	$393K	0.0%	$59.72	-26.6%	COM	538034109
—	SERVICENOW INC	30,000	$393K	0.0%	—	—	Put	81762P952
—	BERRY CORP COM	81,272	$393K	0.0%	$4.98	—	COM	08579X101
MHK	MOHAWK INDS INC COM	3,849	$392K	0.0%	$112.74	-22.0%	COM	608190104
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	19,869	$392K	0.0%	$21.02	—	COM	531229888
CXW	CORECIVIC INC COM	41,899	$392K	0.0%	$16.44	-30.6%	COM	21871N101
TMP	TOMPKINS FINANCIAL CORPORATI COM	6,039	$391K	0.0%	$65.42	-19.1%	COM	890110109
SCHL	SCHOLASTIC CORP COM	13,045	$391K	0.0%	$28.57	-12.2%	COM	807066105
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	23,157	$391K	0.0%	$15.76	0.0%	COM	205826209
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	9,856	$390K	0.0%	$39.57	—	COM	922042858
—	THERMO FISHER SCIENTIFIC INC	70,000	$389K	0.0%	—	—	Put	883556952
PLAY	DAVE & BUSTERS ENTMT INC COM	29,203	$389K	0.0%	$22.61	-41.1%	COM	238337109
GHC	GRAHAM HLDGS CO COM CL B	1,135	$389K	0.0%	$494.50	-33.0%	COM	384637104
—	GLATFELTER COM	24,101	$387K	0.0%	$15.24	—	COM	377316104
TPICQ	TPI COMPOSITES INC COM	16,574	$387K	0.0%	$19.31	-2.9%	COM	87266J104
TXRH	TEXAS ROADHOUSE INC COM	7,353	$387K	0.0%	$49.84	-10.2%	COM	882681109
SWK	STANLEY BLACK & DECKER INC COM	2,776	$387K	0.0%	$107.40	-5.8%	COM	854502101
—	NATIONAL WESTN LIFE GROUP IN CL A	1,905	$387K	0.0%	$220.58	—	COM	638517102
PRK	PARK NATL CORP COM	5,504	$387K	0.0%	$94.22	-22.3%	COM	700658107
PALL	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	2,105	$385K	0.0%	$182.90	—	COM	003262102
LKFN	LAKELAND FINL CORP COM	8,257	$385K	0.0%	$37.60	-7.3%	COM	511656100
RF	REGIONS FINANCIAL CORP NEW COM	34,584	$385K	0.0%	$11.64	-27.5%	COM	7591EP100
NXRT	NEXPOINT RESIDENTIAL TR INC COM	10,889	$385K	0.0%	$28.82	—	COM	65341D102
GPRO	GOPRO INC CL A	80,378	$383K	0.0%	$5.15	-26.4%	COM	38268T103
—	BED BATH & BEYOND INC COM	36,175	$383K	0.0%	$8.01	—	COM	075896100
JJSF	J & J SNACK FOODS CORP COM	3,015	$383K	0.0%	$153.37	-26.8%	COM	466032109
MMI	MARCUS & MILLICHAP INC COM	13,236	$382K	0.0%	$28.83	-9.5%	COM	566324109
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	92,267	$382K	0.0%	$4.66	—	COM	43289P106
DHT	DHT HOLDINGS INC SHS NEW	74,232	$381K	0.0%	$3.82	+7.0%	COM	Y2065G121
PCTY	PAYLOCITY HLDG CORP COM	2,613	$381K	0.0%	$116.34	0.0%	COM	70438V106
CYTK	CYTOKINETICS INC COM NEW	16,127	$380K	0.0%	$12.76	+47.0%	COM	23282W605
CPA	COPA HOLDINGS SA CL A	7,514	$380K	0.0%	$72.27	-45.7%	COM	P31076105
—	INTERCEPT PHARMACEUTICALS IN COM	7,920	$379K	0.0%	$66.31	—	COM	45845P108
TWST	TWIST BIOSCIENCE CORP COM	8,374	$379K	0.0%	$26.88	+33.5%	COM	90184D100
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	14,413	$379K	0.0%	$25.97	—	COM	46141D203
CLBK	COLUMBIA FINL INC COM	27,128	$379K	0.0%	$15.54	-10.1%	COM	197641103
PAR	PAR TECHNOLOGY CORP COM	12,671	$379K	0.0%	$24.02	-8.9%	COM	698884103
FBNC	FIRST BANCORP N C COM	15,085	$378K	0.0%	$27.28	-22.7%	COM	318910106
IONS	IONIS PHARMACEUTICALS INC COM	6,366	$375K	0.0%	$62.07	-10.4%	COM	462222100
—	TRUSTCO BK CORP N Y COM	59,026	$374K	0.0%	$7.17	—	COM	898349105
—	MEREDITH CORP COM	25,679	$374K	0.0%	$19.55	—	COM	589433101
—	SURMODICS INC COM	8,628	$373K	0.0%	$36.74	—	COM	868873100
CALX	CALIX INC COM	24,993	$372K	0.0%	$9.44	+21.6%	COM	13100M509
MATW	MATTHEWS INTL CORP CL A	19,495	$372K	0.0%	$22.34	-20.6%	COM	577128101
VREX	VAREX IMAGING CORP COM	24,532	$372K	0.0%	$25.67	-21.4%	COM	92214X106
—	AEGON N V NY REGISTRY	126,694	$372K	0.0%	$4.54	—	COM	007924103
IMAX	IMAX CORP COM	33,057	$371K	0.0%	$21.49	-45.6%	COM	45245E109
PCG	PG&E CORP COM	41,874	$371K	0.0%	$15.86	-32.1%	COM	69331C108
ESS	ESSEX PPTY TR INC COM	1,619	$371K	0.0%	$216.29	-9.6%	COM	297178105
—	BLOCK H & R INC	190,000	$371K	0.0%	—	—	Put	093671955
—	PREMIER FINANCIAL CORP COM	20,997	$371K	0.0%	$17.67	—	COM	74052F108
—	WALGREENS BOOTS ALLIANCE INC	200,000	$370K	0.0%	—	—	Call	931427908
BUSE	FIRST BUSEY CORP COM NEW	19,818	$370K	0.0%	$18.07	-24.7%	COM	319383204
AMRC	AMERESCO INC CL A	13,280	$369K	0.0%	$19.91	+1.2%	COM	02361E108
VIRT	VIRTU FINL INC CL A	15,534	$367K	0.0%	$18.47	+26.5%	COM	928254101
OSG	AMBAC FINL GROUP INC COM NEW	25,605	$367K	0.0%	$19.61	-25.5%	COM	023139884
KT	KT CORP SPONSORED ADR	37,700	$367K	0.0%	$12.81	—	COM	48268K101
—	CARDIOVASCULAR SYS INC DEL COM	11,642	$367K	0.0%	$39.48	—	COM	141619106
SRG	SERITAGE GROWTH PPTYS CL A	32,158	$367K	0.0%	$33.63	-70.1%	COM	81752R100
—	NEXTGEN HEALTHCARE INC COM	33,321	$366K	0.0%	$12.04	—	COM	65343C102
CBT	CABOT CORP COM	9,878	$366K	0.0%	$29.38	0.0%	COM	127055101
DLR	DIGITAL RLTY TR INC COM	2,574	$366K	0.0%	$97.63	+19.2%	COM	253868103
—	MEDTRONIC PLC	41,700	$365K	0.0%	—	—	Put	G5960L953
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$365K	0.0%	$28.62	—	COM	74347X708
—	EQUINIX INC	20,000	$364K	0.0%	—	—	Put	29444U950
VICI	VICI PPTYS INC COM	17,955	$363K	0.0%	$15.03	-9.8%	COM	925652109
RCUS	ARCUS BIOSCIENCES INC COM	14,663	$363K	0.0%	$15.38	+75.5%	COM	03969F109
CHCO	CITY HLDG CO COM	5,564	$363K	0.0%	$57.66	-7.4%	COM	177835105
BRC	BRADY CORP CL A	7,701	$361K	0.0%	$44.99	-7.2%	COM	104674106
RCI	ROGERS COMMUNICATIONS INC CL B	8,989	$361K	0.0%	$46.80	-11.0%	COM	775109200
ROKU	ROKU INC COM CL A	3,094	$361K	0.0%	$93.36	+22.5%	COM	77543R102
MCHB	HOMESTREET INC COM	14,659	$361K	0.0%	$26.91	-13.6%	COM	43785V102
GOOD	GLADSTONE COMMERCIAL CORP COM	19,229	$361K	0.0%	$17.56	—	COM	376536108
HFWA	HERITAGE FINL CORP WASH COM	17,998	$360K	0.0%	$26.09	-27.7%	COM	42722X106
WT	WISDOMTREE INVTS INC COM	103,703	$360K	0.0%	$3.92	-22.5%	COM	97717P104
NFBK	NORTHFIELD BANCORP INC DEL COM	31,216	$360K	0.0%	$10.41	-18.5%	COM	66611T108
—	TOTAL S.A. SPONSORED ADS	9,362	$360K	0.0%	$54.01	—	COM	89151E109
—	COSAN LTD SHS A	23,910	$360K	0.0%	$12.29	—	COM	G25343107
COLL	COLLEGIUM PHARMACEUTICAL INC COM	20,494	$359K	0.0%	$19.03	+2.9%	COM	19459J104
—	BLUCORA INC COM	31,404	$359K	0.0%	$14.55	—	COM	095229100
—	DEERE & CO	40,200	$359K	0.0%	—	—	Call	244199905
AWR	AMER STATES WTR CO COM	4,562	$359K	0.0%	$75.88	-6.1%	COM	029899101
RYAM	RAYONIER ADVANCED MATLS INC COM	127,086	$357K	0.0%	$8.89	-78.4%	COM	75508B104
—	KANSAS CITY SOUTHERN COM NEW	2,388	$357K	0.0%	$123.14	—	COM	485170302
ALX	ALEXANDERS INC COM	1,483	$357K	0.0%	$290.97	—	COM	014752109
—	MONSTER BEVERAGE CORP NEW	40,000	$356K	0.0%	—	—	Call	61174X909
—	FREQUENCY THERAPEUTICS INC COM	15,282	$355K	0.0%	$23.23	—	COM	35803L108
MTX	MINERALS TECHNOLOGIES INC COM	7,560	$355K	0.0%	$56.22	-24.2%	COM	603158106
SSD	SIMPSON MANUFACTURING CO INC COM	4,196	$354K	0.0%	$73.08	-3.8%	COM	829073105
TBI	TRUEBLUE INC COM	23,211	$354K	0.0%	$22.69	-34.6%	COM	89785X101
—	NEW YORK CMNTY BANCORP INC COM	34,689	$354K	0.0%	$10.22	—	COM	649445103
RGNX	REGENXBIO INC COM	9,610	$354K	0.0%	$41.52	-10.2%	COM	75901B107
ERTH	INVESCO EXCHANGE TRADED FD T CLEANTECH ETF	7,181	$353K	0.0%	$39.52	—	COM	46137V407
—	COLONY CR REAL ESTATE INC COM CL A	50,297	$353K	0.0%	$9.01	—	COM	19625T101
CVE	CENOVUS ENERGY INC COM	75,434	$352K	0.0%	$6.39	-45.6%	COM	15135U109
KNSL	KINSALE CAP GROUP INC COM	2,268	$352K	0.0%	$107.97	+22.1%	COM	49714P108
—	SOUTH ST CORP COM	7,357	$351K	0.0%	$60.95	—	COM	840441109
CTS	CTS CORP COM	17,448	$350K	0.0%	$24.00	-12.9%	COM	126501105
RY	ROYAL BK CDA COM	4,578	$349K	0.0%	$72.08	-11.8%	COM	780087102
—	EBIX INC COM NEW	15,609	$349K	0.0%	$18.78	—	COM	278715206
TBPH	THERAVANCE BIOPHARMA INC COM	16,643	$349K	0.0%	$23.83	+7.8%	COM	G8807B106
IMKTA	INGLES MKTS INC CL A	8,114	$349K	0.0%	$39.11	-2.1%	COM	457030104
GLNG	GOLAR LNG LTD	48,177	$349K	0.0%	$9.46	-33.4%	COM	G9456A100
GLPI	GAMING & LEISURE PPTYS INC COM	10,072	$348K	0.0%	$33.86	—	COM	36467J108
—	THIRD PT REINS LTD COM	46,291	$348K	0.0%	$9.84	—	COM	G8827U100
FIVN	FIVE9 INC COM	3,134	$347K	0.0%	$61.18	+59.1%	COM	338307101
UFCS	UNITED FIRE GROUP INC COM	12,470	$346K	0.0%	$36.49	-22.7%	COM	910340108
ADMA	ADMA BIOLOGICS INC COM	118,200	$346K	0.0%	$3.46	-16.9%	COM	000899104
POR	PORTLAND GEN ELEC CO COM NEW	8,244	$345K	0.0%	$41.67	-13.2%	COM	736508847
ARCT	ARCTURUS THERAPEUTICS HLDG I COM	7,380	$345K	0.0%	$34.47	0.0%	COM	03969T109
APLE	APPLE HOSPITALITY REIT INC COM NEW	35,620	$344K	0.0%	$16.37	—	COM	03784Y200
—	TIVITY HEALTH INC COM	30,286	$343K	0.0%	$10.96	—	COM	88870R102
RLMD	RELMADA THERAPEUTICS INC COM	7,672	$343K	0.0%	$42.28	0.0%	COM	75955J402
UEIC	UNIVERSAL ELECTRS INC COM	7,332	$343K	0.0%	$44.15	-4.7%	COM	913483103
—	KRATON CORPORATION COM	19,821	$343K	0.0%	$11.86	—	COM	50077C106
EQH	EQUITABLE HLDGS INC COM	17,729	$342K	0.0%	$15.49	0.0%	COM	29452E101
ALSN	ALLISON TRANSMISSION HLDGS I COM	9,308	$342K	0.0%	$32.65	0.0%	COM	01973R101
ANIK	ANIKA THERAPEUTICS INC COM	9,038	$341K	0.0%	$42.01	-21.6%	COM	035255108
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	3,346	$340K	0.0%	$101.61	—	COM	46137V357
TW	TRADEWEB MKTS INC CL A	5,856	$340K	0.0%	$43.12	+33.5%	COM	892672106
YORW	YORK WTR CO COM	7,099	$340K	0.0%	$39.56	-2.7%	COM	987184108
—	DOLLAR GEN CORP NEW	105,000	$339K	0.0%	—	—	Put	256677955
—	MARRIOTT INTL INC NEW	37,200	$339K	0.0%	—	—	Put	571903952
—	INFOSYS LTD	270,000	$338K	0.0%	—	—	Put	456788958
—	SMARTSHEET INC COM CL A	6,597	$336K	0.0%	$41.59	—	COM	83200N103
KRNY	KEARNY FINL CORP MD COM	41,123	$336K	0.0%	$11.31	-26.0%	COM	48716P108
GPC	GENUINE PARTS CO COM	3,869	$336K	0.0%	$82.98	-18.9%	COM	372460105
OEC	ORION ENGINEERED CARBONS S A COM	31,642	$335K	0.0%	$13.63	-32.2%	COM	L72967109
OII	OCEANEERING INTL INC COM	52,377	$335K	0.0%	$11.56	-54.4%	COM	675232102
—	SEACOR HOLDINGS INC COM	11,818	$335K	0.0%	$34.41	—	COM	811904101
ALEC	ALECTOR INC COM	13,648	$334K	0.0%	$26.05	+6.0%	COM	014442107
CARS	CARS COM INC COM	58,063	$334K	0.0%	$7.77	-28.9%	COM	14575E105
—	INTERPUBLIC GROUP COS INC COM	19,443	$334K	0.0%	$17.16	-22.9%	COM	460690100
AGM	FEDERAL AGRIC MTG CORP CL C	5,223	$334K	0.0%	$58.77	-12.8%	COM	313148306
—	ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY	45,000	$333K	0.0%	$6.40	—	COM	26923H200
CRVL	CORVEL CORP COM	4,702	$333K	0.0%	$25.57	-23.0%	COM	221006109
—	YUM BRANDS INC	175,000	$332K	0.0%	—	—	Call	988498901
—	ECHO GLOBAL LOGISTICS INC COM	15,376	$332K	0.0%	$20.19	—	COM	27875T101
HAS	HASBRO INC COM	4,416	$331K	0.0%	$68.69	-15.5%	COM	418056107
—	MEDALLIA INC COM	13,128	$331K	0.0%	$25.21	—	COM	584021109
—	REXNORD CORP COM	11,370	$331K	0.0%	$27.51	—	COM	76169B102
RGP	RESOURCES CONNECTION INC COM	27,652	$331K	0.0%	$13.43	-19.3%	COM	76122Q105
WNC	WABASH NATL CORP COM	31,206	$331K	0.0%	$10.09	-22.4%	COM	929566107
WASH	WASHINGTON TR BANCORP COM	10,064	$330K	0.0%	$28.63	-19.9%	COM	940610108
—	IQIYI INC NOTE 3.75012/0	3,000	$329K	0.0%	$102.76	—	BND	46267XAB4
NUS	NU SKIN ENTERPRISES INC CL A	8,607	$329K	0.0%	$26.43	0.0%	COM	67018T105
—	UNITEDHEALTH GROUP INC	41,600	$329K	0.0%	—	—	Call	91324P902
—	KNOLL INC COM NEW	26,929	$328K	0.0%	$18.86	—	COM	498904200
—	PLANTRONICS INC NEW COM	22,316	$328K	0.0%	$21.06	—	COM	727493108
EMHY	ISHARES INC JP MRGN EM HI BD	7,612	$327K	0.0%	$49.98	—	COM	464286285
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	9,487	$327K	0.0%	$38.24	—	COM	531229607
KBH	KB HOME COM	10,626	$326K	0.0%	$26.62	-5.5%	COM	48666K109
—	CHAMPIONX CORPORATION COM	33,388	$326K	0.0%	$9.76	—	COM	15872M104
ALV	AUTOLIV INC COM	5,042	$325K	0.0%	$52.96	0.0%	COM	052800109
—	ARGO GROUP INTL HLDGS LTD COM	9,332	$325K	0.0%	$43.75	—	COM	G0464B107
—	VIELA BIO INC COM	7,469	$324K	0.0%	$43.38	—	COM	926613100
—	ON PETE CO DEL COM	282,163	$324K	0.0%	$1.81	—	COM	13123X102
—	EXELON CORP	50,600	$324K	0.0%	—	—	Put	30161N951
URI	UNITED RENTALS INC COM	2,167	$323K	0.0%	$131.64	-6.7%	COM	911363109
MYE	MYERS INDS INC COM	22,214	$323K	0.0%	$11.37	-8.6%	COM	628464109
REAL	THE REALREAL INC COM	25,168	$322K	0.0%	$13.15	-9.5%	COM	88339P101
—	IMMUNOMEDICS INC COM	9,097	$322K	0.0%	$14.35	—	COM	452907108
LOB	LIVE OAK BANCSHARES INC COM	22,216	$322K	0.0%	$15.47	-12.4%	COM	53803X105
—	PROOFPOINT INC COM	2,897	$322K	0.0%	$108.20	—	COM	743424103
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	2,000	$321K	0.0%	$178.10	—	BND	007800AB1
CLW	CLEARWATER PAPER CORP COM	8,881	$321K	0.0%	$24.04	+15.7%	COM	18538R103
—	KELLOGG CO	154,900	$320K	0.0%	—	—	Put	487836958
BHP	BHP GROUP LTD SPONSORED ADS	6,425	$320K	0.0%	$36.75	—	COM	088606108
IDA	IDACORP INC COM	3,661	$320K	0.0%	$105.11	-14.1%	COM	451107106
—	MERIDIAN BANCORP INC MD COM	27,501	$319K	0.0%	$13.48	—	COM	58958U103
NAT	NORDIC AMERICAN TANKERS LIMI COM	78,368	$318K	0.0%	$3.06	+54.7%	COM	G65773106
—	VERIZON COMMUNICATIONS INC	358,900	$318K	0.0%	—	—	Call	92343V904
BKD	BROOKDALE SR LIVING INC COM	107,485	$317K	0.0%	$5.65	-42.7%	COM	112463104
FUL	FULLER H B CO COM	7,105	$317K	0.0%	$44.03	-23.3%	COM	359694106
—	DRIL QUIP INC COM	10,633	$317K	0.0%	$35.28	—	COM	262037104
—	SHYFT GROUP INC COM	18,683	$315K	0.0%	$16.86	—	COM	825698103
—	HUDSON LTD COM CL A	64,634	$315K	0.0%	$6.40	—	COM	G46408103
BDTX	BLACK DIAMOND THERAPEUTICS I COM	7,441	$314K	0.0%	$33.03	+11.4%	COM	09203E105
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	4,017	$314K	0.0%	$55.29	+19.7%	COM	90400D108
ALG	ALAMO GROUP INC COM	3,064	$314K	0.0%	$111.55	-16.6%	COM	011311107
—	ASML HOLDING N V	70,100	$314K	0.0%	—	—	Put	N07059950
—	CHIPOTLE MEXICAN GRILL INC	16,200	$314K	0.0%	—	—	Put	169656955
—	CIRCOR INTL INC COM	12,276	$313K	0.0%	$25.50	—	COM	17273K109
CTBI	COMMUNITY TR BANCORP INC COM	9,515	$312K	0.0%	$30.87	-17.3%	COM	204149108
AM	ANTERO MIDSTREAM CORP COM	61,158	$312K	0.0%	$3.48	-24.7%	COM	03676B102
TDS	TELEPHONE & DATA SYS INC COM NEW	15,715	$312K	0.0%	$19.12	0.0%	COM	879433829
WING	WINGSTOP INC COM	2,246	$312K	0.0%	$89.00	+31.0%	COM	974155103
—	SCHNITZER STL INDS CL A	17,639	$311K	0.0%	$16.94	—	COM	806882106
PDFS	PDF SOLUTIONS INC COM	15,832	$310K	0.0%	$15.32	+6.1%	COM	693282105
GRPN	GROUPON INC COM	17,046	$309K	0.0%	$22.25	0.0%	COM	399473206
WOR	WORTHINGTON INDS INC COM	8,271	$309K	0.0%	$24.94	-28.5%	COM	981811102
VVX	VECTRUS INC COM	6,291	$309K	0.0%	$49.36	-2.0%	COM	92242T101
MCY	MERCURY GENL CORP NEW COM	7,572	$309K	0.0%	$45.63	-12.0%	COM	589400100
—	PAE INC COM CL A	32,174	$308K	0.0%	$9.57	—	COM	69290Y109
ACM	AECOM COM	8,183	$308K	0.0%	$39.04	-11.8%	COM	00766T100
—	LOCKHEED MARTIN CORP	15,000	$308K	0.0%	—	—	Call	539830909
JNK	SPDR SER TR BLOOMBERG BRCLYS	3,033	$307K	0.0%	$103.28	—	COM	78468R622
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,443	$307K	0.0%	$56.54	-3.6%	COM	78467J100
—	UNION PAC CORP	30,000	$307K	0.0%	—	—	Put	907818958
AL	AIR LEASE CORP CL A	10,470	$307K	0.0%	$24.16	0.0%	COM	00912X302
—	INTUIT	10,000	$306K	0.0%	—	—	Put	461202953
SBSI	SOUTHSIDE BANCSHARES INC COM	11,036	$306K	0.0%	$32.11	-11.5%	COM	84470P109
—	LOWES COS INC	70,000	$305K	0.0%	—	—	Put	548661957
—	PQ GROUP HLDGS INC COM	23,040	$305K	0.0%	$14.55	—	COM	73943T103
NBR	NABORS INDUSTRIES LTD	8,238	$305K	0.0%	$28.74	0.0%	COM	G6359F137
RMAX	RE MAX HLDGS INC CL A	9,699	$305K	0.0%	$31.43	-25.0%	COM	75524W108
ALB	ALBEMARLE CORP COM	3,955	$305K	0.0%	$78.67	-19.4%	COM	012653101
TECK	TECK RESOURCES LTD CL B	29,191	$304K	0.0%	$18.70	-50.9%	COM	878742204
—	SUNNOVA ENERGY INTL INC COM	17,741	$303K	0.0%	$12.25	—	COM	86745K104
TILE	INTERFACE INC COM	37,203	$303K	0.0%	$11.98	-29.1%	COM	458665304
—	COUPA SOFTWARE INC COM	1,093	$303K	0.0%	$127.81	—	COM	22266L106
WMB	WILLIAMS COS INC COM	15,938	$303K	0.0%	$17.01	-18.9%	COM	969457100
—	TRANSLATE BIO INC COM	16,843	$302K	0.0%	$11.34	—	COM	89374L104
—	PARSLEY ENERGY INC CL A	28,193	$301K	0.0%	$8.55	—	COM	701877102
—	ODONATE THERAPEUTICS INC COM	7,103	$301K	0.0%	$42.38	—	COM	676079106
UVE	UNIVERSAL INS HLDGS INC COM	16,840	$299K	0.0%	$25.16	-29.7%	COM	91359V107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	44,146	$299K	0.0%	$8.11	-20.1%	COM	01988P108
—	KIMBERLY CLARK CORP	50,000	$299K	0.0%	—	—	Put	494368953
—	AERIE PHARMACEUTICALS INC COM	20,110	$297K	0.0%	$13.70	—	COM	00771V108
ENVA	ENOVA INTL INC COM	19,901	$296K	0.0%	$18.62	-25.4%	COM	29357K103
—	NV5 GLOBAL INC COM	5,819	$296K	0.0%	$44.63	—	COM	62945V109
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	17,259	$295K	0.0%	$23.51	-27.1%	COM	828730200
CPK	CHESAPEAKE UTILS CORP COM	3,499	$294K	0.0%	$81.75	-4.7%	COM	165303108
—	ENBRIDGE INC	125,100	$294K	0.0%	—	—	Put	29250N955
—	FUELCELL ENERGY INC COM	129,689	$293K	0.0%	$2.26	—	COM	35952H601
MOS	MOSAIC CO NEW COM	23,435	$293K	0.0%	$10.71	0.0%	COM	61945C103
VYGR	VOYAGER THERAPEUTICS INC COM	23,116	$292K	0.0%	$9.49	—	COM	92915B106
—	VBI VACCINES INC COM NEW	93,713	$291K	0.0%	$1.77	—	COM	91822J103
—	HERTZ GLOBAL HLDGS INC COM	206,307	$291K	0.0%	$12.86	—	COM	42806J106
—	ROCKWELL AUTOMATION INC	43,700	$291K	0.0%	—	—	Put	773903959
CROX	CROCS INC COM	7,907	$291K	0.0%	$33.96	-22.1%	COM	227046109
BKLN	INVESCO EXCHANGE-TRADED FD T SR LN ETF	13,651	$291K	0.0%	$22.53	—	COM	46138G508
HOPE	HOPE BANCORP INC COM	31,487	$290K	0.0%	$12.09	-25.9%	COM	43940T109
NVR	NVR INC COM	89	$290K	0.0%	$3475.26	-11.8%	COM	62944T105
—	PARKER HANNIFIN CORP	12,000	$290K	0.0%	—	—	Put	701094954
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	11,013	$289K	0.0%	$24.58	+1.0%	COM	71742Q106
CMC	COMMERCIAL METALS CO COM	14,185	$289K	0.0%	$18.11	-13.2%	COM	201723103
FBIN	FORTUNE BRANDS HOME & SEC IN COM	4,486	$287K	0.0%	$41.50	+3.0%	COM	34964C106
CWT	CALIFORNIA WTR SVC GROUP COM	6,024	$287K	0.0%	$43.77	-4.3%	COM	130788102
PODD	INSULET CORP COM	1,478	$287K	0.0%	$165.60	+15.4%	COM	45784P101
HSTM	HEALTHSTREAM INC COM	12,944	$286K	0.0%	$24.81	-6.6%	COM	42222N103
MYRG	MYR GROUP INC DEL COM	8,954	$286K	0.0%	$27.80	-1.6%	COM	55405W104
TCBK	TRICO BANCSHARES COM	9,374	$285K	0.0%	$35.87	-20.5%	COM	896095106
IMXI	INTERNATIONAL MNY EXPRESS IN COM	22,848	$285K	0.0%	$10.48	-2.9%	COM	46005L101
QTRX	QUANTERIX CORP COM	10,318	$283K	0.0%	$23.96	+5.5%	COM	74766Q101
EQNR	EQUINOR ASA SPONSORED ADR	19,450	$282K	0.0%	$19.90	—	COM	29446M102
MBI	MBIA INC COM	38,956	$282K	0.0%	$3.52	-9.9%	COM	55262C100
SJM	SMUCKER J M CO COM NEW	2,666	$282K	0.0%	$88.37	+5.8%	COM	832696405
BY	BYLINE BANCORP INC COM	21,558	$282K	0.0%	$14.48	-27.4%	COM	124411109
—	TAKE-TWO INTERACTIVE SOFTWAR	9,800	$282K	0.0%	—	—	Call	874054909
TCX	TUCOWS INC COM NEW	4,894	$281K	0.0%	$55.76	-0.4%	COM	898697206
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	131,750	$281K	0.0%	$5.16	—	COM	531465102
—	US ECOLOGY INC COM	8,302	$281K	0.0%	$40.37	—	COM	91734M103
—	ASSEMBLY BIOSCIENCES INC COM	12,000	$280K	0.0%	$20.76	—	COM	045396108
VNO	VORNADO RLTY TR SH BEN INT	7,332	$280K	0.0%	$67.31	—	COM	929042109
PB	PROSPERITY BANCSHARES INC COM	4,713	$280K	0.0%	$52.22	-8.1%	COM	743606105
THR	THERMON GROUP HLDGS INC COM	19,142	$279K	0.0%	$19.89	-25.6%	COM	88362T103
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	2,560	$279K	0.0%	$112.63	—	BND	531229AF9
—	CROSSFIRST BANKSHARES INC COM	28,510	$279K	0.0%	$8.85	—	COM	22766M109
—	VERSO CORP CL A	23,351	$279K	0.0%	$13.44	—	COM	92531L207
—	TRIUMPH GROUP INC NEW COM	30,819	$278K	0.0%	$13.27	—	COM	896818101
PFG	PRINCIPAL FINANCIAL GROUP IN COM	6,701	$278K	0.0%	$38.61	-23.6%	COM	74251V102
—	MCDONALDS CORP	123,000	$278K	0.0%	—	—	Call	580135901
OTIS	OTIS WORLDWIDE CORP COM	4,891	$278K	0.0%	$47.48	0.0%	COM	68902V107
ESPR	ESPERION THERAPEUTICS INC NE COM	5,414	$278K	0.0%	$46.96	-10.9%	COM	29664W105
—	URSTADT BIDDLE PPTYS INC CL A	23,308	$277K	0.0%	$16.80	—	COM	917286205
AGI	ALAMOS GOLD INC NEW COM CL A	29,578	$277K	0.0%	$5.09	+44.1%	COM	011532108
STBA	S & T BANCORP INC COM	11,749	$276K	0.0%	$36.14	-33.0%	COM	783859101
—	ARGENX SE	16,800	$276K	0.0%	—	—	Call	04016X901
—	VALERO ENERGY CORP	10,000	$276K	0.0%	—	—	Put	91913Y950
HEI/A	HEICO CORP NEW CL A	3,393	$276K	0.0%	$90.44	-15.0%	COM	422806208
ANDE	ANDERSONS INC COM	20,073	$276K	0.0%	$16.21	-20.6%	COM	034164103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	57,907	$276K	0.0%	$5.27	-21.8%	COM	03168L105
SPWH	SPORTSMANS WHSE HLDGS INC COM	19,264	$275K	0.0%	$6.91	+36.1%	COM	84920Y106
—	SP PLUS CORP COM	13,256	$275K	0.0%	$29.65	—	COM	78469C103
—	YUM CHINA HLDGS INC	100,000	$275K	0.0%	—	—	Call	98850P909
QNST	QUINSTREET INC COM	26,241	$274K	0.0%	$11.32	-14.8%	COM	74874Q100
GSBC	GREAT SOUTHN BANCORP INC COM	6,795	$274K	0.0%	$50.29	-21.3%	COM	390905107
PAG	PENSKE AUTOMOTIVE GRP INC COM	7,087	$274K	0.0%	$49.46	-29.5%	COM	70959W103
—	QAD INC CL A	6,630	$274K	0.0%	$40.54	—	COM	74727D306
OIS	OIL STS INTL INC COM	57,372	$273K	0.0%	$15.19	-74.7%	COM	678026105
WINA	WINMARK CORP COM	1,594	$273K	0.0%	$166.15	-12.0%	COM	974250102
OPCH	OPTION CARE HEALTH INC COM NEW	19,702	$273K	0.0%	$14.12	-6.3%	COM	68404L201
GTES	GATES INDUSTRIAL CORPRATIN P ORD	26,415	$272K	0.0%	$9.07	0.0%	COM	G39108108
CWEN	CLEARWAY ENERGY INC CL C	11,750	$271K	0.0%	$14.03	+12.9%	COM	18539C204
CNMD	CONMED CORP COM	3,770	$271K	0.0%	$86.45	-23.4%	COM	207410101
SSP	SCRIPPS E W CO OHIO CL A NEW	30,903	$270K	0.0%	$8.53	-29.3%	COM	811054402
PKG	PACKAGING CORP AMER COM	2,702	$270K	0.0%	$78.30	+2.4%	COM	695156109
BFS	SAUL CTRS INC COM	8,352	$270K	0.0%	$39.15	—	COM	804395101
BOOM	DMC GLOBAL INC COM	9,768	$270K	0.0%	$32.29	-14.5%	COM	23291C103
UMH	UMH PPTYS INC COM	20,911	$270K	0.0%	$11.64	—	COM	903002103
—	CALAMP CORP COM	33,754	$270K	0.0%	$8.52	—	COM	128126109
—	CHEVRON CORP NEW	85,000	$269K	0.0%	—	—	Call	166764900
—	NUVASIVE INC COM	4,835	$269K	0.0%	$66.61	—	COM	670704105
—	ISTAR INC NOTE 3.125 9/1	2,500	$269K	0.0%	$92.00	—	BND	45031UCB5
—	NEOLEUKIN THERAPEUTICS INC COM	16,176	$269K	0.0%	$16.63	—	COM	64049K104
WRLD	WORLD ACCEP CORP DEL COM	4,100	$269K	0.0%	$82.16	-23.9%	COM	981419104
TTEC	TTEC HLDGS INC COM	5,770	$269K	0.0%	$39.33	+1.5%	COM	89854H102
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	5,597	$269K	0.0%	$38.35	0.0%	COM	98943L107
THFF	FIRST FINL CORP IND COM	7,302	$269K	0.0%	$32.47	-13.3%	COM	320218100
—	INPHI CORP COM	2,292	$269K	0.0%	$78.85	—	COM	45772F107
—	3M CO	25,400	$269K	0.0%	—	—	Call	88579Y901
AGIO	AGIOS PHARMACEUTICALS INC COM	4,990	$267K	0.0%	$46.30	0.0%	COM	00847X104
—	VIVINT SOLAR INC COM	26,922	$267K	0.0%	$6.44	—	COM	92854Q106
—	PARAMOUNT GROUP INC COM	34,608	$267K	0.0%	$14.11	—	COM	69924R108
PBI	PITNEY BOWES INC COM	102,675	$267K	0.0%	$4.07	-38.6%	COM	724479100
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	3,400	$266K	0.0%	$78.24	—	COM	003260106
—	INCYTE CORP	35,000	$266K	0.0%	—	—	Put	45337C952
TGTX	TG THERAPEUTICS INC COM	13,645	$266K	0.0%	$12.63	+27.5%	COM	88322Q108
—	PREMIER INC CL A	7,738	$265K	0.0%	$37.42	—	COM	74051N102
RBC	RBC BEARINGS INC COM	1,975	$265K	0.0%	$156.51	-18.5%	COM	75524B104
—	IMMUNOGEN INC COM	57,433	$264K	0.0%	$3.24	—	COM	45253H101
OBK	ORIGIN BANCORP INC COM	11,934	$263K	0.0%	$27.82	-26.3%	COM	68621T102
RRR	RED ROCK RESORTS INC CL A	24,132	$263K	0.0%	$19.83	-43.0%	COM	75700L108
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	5,912	$263K	0.0%	$80.60	—	COM	25490K281
—	ALTAIR ENGR INC NOTE 0.250 6/0	2,500	$263K	0.0%	$94.44	—	BND	021369AA1
—	SIX FLAGS ENTMT CORP NEW COM	13,715	$263K	0.0%	$23.72	—	COM	83001A102
MGPI	MGP INGREDIENTS INC NEW COM	7,138	$262K	0.0%	$39.76	-10.1%	COM	55303J106
—	AEGION CORP COM	16,531	$262K	0.0%	$19.21	—	COM	00770F104
CNI	CANADIAN NATL RY CO COM	2,546	$262K	0.0%	$76.63	-2.4%	COM	136375102
—	TAIWAN SEMICONDUCTOR MFG LTD	278,000	$261K	0.0%	—	—	Put	874039950
SRRK	SCHOLAR ROCK HLDG CORP COM	14,351	$261K	0.0%	$14.87	+14.6%	COM	80706P103
—	TELLURIAN INC NEW COM	225,493	$259K	0.0%	$1.36	—	COM	87968A104
BFC	BANK FIRST CORP COM	4,040	$259K	0.0%	$53.07	-3.6%	COM	06211J100
KREF	KKR REAL ESTATE FIN TR INC COM	15,650	$259K	0.0%	$18.67	—	COM	48251K100
WHD	CACTUS INC CL A	12,574	$259K	0.0%	$25.96	-33.2%	COM	127203107
CRNX	CRINETICS PHARMACEUTICALS IN COM	14,802	$259K	0.0%	$17.05	0.0%	COM	22663K107
—	EPR PPTYS	12,700	$259K	0.0%	—	—	Put	26884U959
—	FORTUNE BRANDS HOME & SEC IN	37,400	$258K	0.0%	—	—	Put	34964C956
SGI	TEMPUR SEALY INTL INC COM	3,585	$258K	0.0%	$16.59	-13.5%	COM	88023U101
—	AMERICAN SOFTWARE INC CL A	16,344	$258K	0.0%	$15.07	—	COM	029683109
EBS	EMERGENT BIOSOLUTIONS INC COM	3,266	$258K	0.0%	$58.13	+28.2%	COM	29089Q105
—	SELECT SECTOR SPDR TR	62,700	$257K	0.0%	—	—	Call	81369Y902
—	PREVAIL THERAPEUTICS INC COM	17,278	$257K	0.0%	$14.87	—	COM	74140Y101
JOUT	JOHNSON OUTDOORS INC CL A	2,825	$257K	0.0%	$67.73	+5.5%	COM	479167108
OSW	ONESPAWORLD HOLDINGS LIMITED COM	53,752	$256K	0.0%	$13.81	-61.2%	COM	P73684113
—	CORNERSTONE ONDEMAND INC COM	6,639	$256K	0.0%	$55.20	—	COM	21925Y103
CNXN	PC CONNECTION INC COM	5,515	$256K	0.0%	$41.94	-5.2%	COM	69318J100
—	ACCELERATE DIAGNOSTICS INC COM	16,896	$256K	0.0%	$15.15	—	COM	00430H102
CABA	CABALETTA BIO INC COM	22,854	$255K	0.0%	$7.66	0.0%	COM	12674W109
RDN	RADIAN GROUP INC COM	16,417	$255K	0.0%	$18.39	-32.7%	COM	750236101
LKQ	LKQ CORP COM	9,727	$255K	0.0%	$26.21	-15.7%	COM	501889208
—	LULULEMON ATHLETICA INC	44,000	$255K	0.0%	—	—	Put	550021959
—	MOLECULAR TEMPLATES INC COM	18,522	$255K	0.0%	$13.47	—	COM	608550109
—	FIRST BANCSHARES INC MS COM	11,335	$255K	0.0%	$25.40	—	COM	318916103
—	HEIDRICK & STRUGGLES INTL IN COM	11,816	$255K	0.0%	$27.44	—	COM	422819102
IMVT	IMMUNOVANT INC COM	10,421	$254K	0.0%	$21.43	0.0%	COM	45258J102
—	RUBIUS THERAPEUTICS INC COM	42,439	$254K	0.0%	$6.10	—	COM	78116T103
NEO	NEOGENOMICS INC COM NEW	8,205	$254K	0.0%	$25.30	+9.6%	COM	64049M209
TV	GRUPO TELEVISA SA SPON ADR REP ORD	48,200	$253K	0.0%	$6.86	—	COM	40049J206
VRE	MACK CALI RLTY CORP COM	16,566	$253K	0.0%	$16.10	—	COM	554489104
PUMP	PROPETRO HLDG CORP COM	49,133	$253K	0.0%	$9.21	-50.0%	COM	74347M108
LILA	LIBERTY LATIN AMERICA LTD COM CL A	25,983	$253K	0.0%	$13.73	-29.6%	COM	G9001E102
PSEC	PROSPECT CAP CORP COM	49,228	$252K	0.0%	$2.66	-13.2%	COM	74348T102
MCRI	MONARCH CASINO & RESORT INC COM	7,397	$252K	0.0%	$39.04	-15.1%	COM	609027107
FFWM	FIRST FNDTN INC COM	15,449	$252K	0.0%	$12.56	0.0%	COM	32026V104
—	DUNKIN BRANDS GROUP INC COM	3,863	$252K	0.0%	$73.87	—	COM	265504100
—	SKYWORKS SOLUTIONS INC	70,000	$251K	0.0%	—	—	Put	83088M952
—	RUBICON PROJ INC COM	37,655	$251K	0.0%	$6.31	—	COM	78112V102
—	INTERSECT ENT INC COM	18,526	$251K	0.0%	$18.30	—	COM	46071F103
—	AMKOR TECHNOLOGY INC	250,000	$250K	0.0%	—	—	Put	031652950
NWN	NORTHWEST NAT HLDG CO COM	4,480	$250K	0.0%	$69.45	-12.0%	COM	66765N105
APPF	APPFOLIO INC COM CL A	1,536	$250K	0.0%	$111.09	+17.9%	COM	03783C100
ASIX	ADVANSIX INC COM	21,288	$250K	0.0%	$19.03	-44.1%	COM	00773T101
FOSL	FOSSIL GROUP INC COM	53,765	$250K	0.0%	$4.94	-22.4%	COM	34988V106
—	DURECT CORP COM	107,352	$249K	0.0%	$2.32	—	COM	266605104
—	FRONT YD RESIDENTIAL CORP COM	28,645	$249K	0.0%	$11.58	—	COM	35904G107
HBNC	HORIZON BANCORP INC COM	23,288	$249K	0.0%	$14.24	-28.3%	COM	440407104
ATEN	A10 NETWORKS INC COM	36,608	$249K	0.0%	$6.12	+2.6%	COM	002121101
—	DOMINION ENERGY INC	77,100	$249K	0.0%	—	—	Call	25746U909
OFLX	OMEGA FLEX INC COM	2,347	$248K	0.0%	$95.12	0.0%	COM	682095104
—	BHP GROUP PLC SPONSORED ADR	6,036	$248K	0.0%	$41.51	—	COM	05545E209
—	OFFICE DEPOT INC COM	105,638	$248K	0.0%	$1.99	—	COM	676220106
HWC	HANCOCK WHITNEY CORPORATION COM	11,690	$248K	0.0%	$43.06	-52.1%	COM	410120109
NX	QUANEX BUILDING PRODUCTS COR COM	17,838	$248K	0.0%	$14.48	-24.2%	COM	747619104
—	CIGNA CORP NEW	15,000	$248K	0.0%	—	—	Call	125523900
—	ATRECA INC CL A COM	11,627	$247K	0.0%	$18.55	—	COM	04965G109
—	SL GREEN RLTY CORP COM	5,020	$247K	0.0%	$58.88	—	COM	78440X101
HY	HYSTER YALE MATLS HANDLING I CL A	6,396	$247K	0.0%	$38.83	-19.0%	COM	449172105
IYT	ISHARES TR TRANS AVG ETF	1,518	$247K	0.0%	$138.33	—	COM	464287192
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	8,142	$246K	0.0%	$27.98	+3.3%	COM	03969K108
DJCO	DAILY JOURNAL CORP COM	911	$246K	0.0%	$263.61	+0.9%	COM	233912104
RMR	RMR GROUP INC CL A	8,320	$245K	0.0%	$19.87	-17.1%	COM	74967R106
—	MRC GLOBAL INC COM	41,416	$245K	0.0%	$9.10	—	COM	55345K103
HUBS	HUBSPOT INC COM	1,092	$245K	0.0%	$156.27	+15.1%	COM	443573100
SRNE	SORRENTO THERAPEUTICS INC COM NEW	39,042	$245K	0.0%	$2.88	+32.9%	COM	83587F202
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	2,931	$244K	0.0%	$82.16	—	COM	921937827
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	22,371	$244K	0.0%	$14.02	—	COM	105368203
—	ASSETMARK FINL HLDGS INC COM	8,932	$244K	0.0%	$23.20	—	COM	04546L106
—	ADVERUM BIOTECHNOLOGIES INC COM	11,647	$243K	0.0%	$9.78	—	COM	00773U108
FCAP	FIRST CAPITAL INC COM	3,499	$243K	0.0%	$52.58	-6.0%	COM	31942S104
—	TEXTAINER GROUP HOLDINGS LTD	29,663	$243K	0.0%	$9.04	—	COM	G8766E109
KMPR	KEMPER CORP DEL COM	3,355	$243K	0.0%	$73.78	-9.3%	COM	488401100
—	QUOTIENT LTD	32,854	$243K	0.0%	$7.40	—	COM	G73268107
—	TRUECAR INC COM	94,335	$243K	0.0%	$4.28	—	COM	89785L107
NVCR	NOVOCURE LTD ORD	4,100	$243K	0.0%	$70.71	-7.0%	COM	G6674U108
MCHI	ISHARES TR MSCI CHINA ETF	3,693	$242K	0.0%	$65.53	—	COM	46429B671
BMRC	BANK OF MARIN BANCORP COM	7,243	$241K	0.0%	$30.68	-17.9%	COM	063425102
—	PREFERRED APT CMNTYS INC COM	31,734	$241K	0.0%	$9.43	—	COM	74039L103
—	SYROS PHARMACEUTICALS INC COM	22,624	$241K	0.0%	$7.75	—	COM	87184Q107
LOGI	LOGITECH INTL S A	3,696	$241K	0.0%	$22.47	+116.5%	COM	H50430232
—	TRIPLE-S MGMT CORP CL B	12,644	$240K	0.0%	$17.96	—	COM	896749108
—	VANECK VECTORS ETF TR	3,000,000	$240K	0.0%	—	—	Call	92189H907
—	COWEN INC CL A NEW	14,777	$240K	0.0%	$11.68	—	COM	223622606
HTGC	HERCULES CAPITAL INC COM	22,892	$240K	0.0%	$12.17	-16.6%	COM	427096508
—	ISHARES TR	172,900	$239K	0.0%	—	—	Call	464287909
—	MEI PHARMA INC COM NEW	57,650	$238K	0.0%	$2.52	—	COM	55279B202
—	ETF SER SOLUTIONS ALPHAMARK SM	11,614	$237K	0.0%	$24.48	—	COM	26922A834
PSTG	PURE STORAGE INC CL A	13,681	$237K	0.0%	$14.99	0.0%	COM	74624M102
ANGO	ANGIODYNAMICS INC COM	23,192	$236K	0.0%	$13.07	-21.2%	COM	03475V101
—	CHANNELADVISOR CORP COM	14,909	$236K	0.0%	$9.87	—	COM	159179100
—	KALA PHARMACEUTICALS INC COM	22,478	$236K	0.0%	$10.50	—	COM	483119103
DBA	POWERSHARES DB MULTI-SECTOR AGRICULTURE FD	17,507	$236K	0.0%	$15.86	—	COM	46140H106
PEBO	PEOPLES BANCORP INC COM	11,091	$236K	0.0%	$27.61	-20.8%	COM	709789101
—	MATTEL INC	217,500	$236K	0.0%	—	—	Put	577081952
WKC	WORLD FUEL SVCS CORP COM	9,177	$236K	0.0%	$36.30	-32.2%	COM	981475106
OCUL	OCULAR THERAPEUTIX INC COM	28,347	$236K	0.0%	$5.70	+16.3%	COM	67576A100
EDEN	ISHARES TR MSCI DENMARK ETF	3,202	$236K	0.0%	$60.79	—	COM	46429B523
INGN	INOGEN INC COM	6,627	$235K	0.0%	$51.45	-18.1%	COM	45780L104
—	CATCHMARK TIMBER TR INC CL A	26,569	$235K	0.0%	$9.36	—	COM	14912Y202
HLIT	HARMONIC INC COM	49,520	$235K	0.0%	$6.62	-15.5%	COM	413160102
HWKN	HAWKINS INC COM	5,523	$235K	0.0%	$19.54	-2.9%	COM	420261109
—	MSG NETWORK INC CL A	23,562	$234K	0.0%	$12.84	—	COM	553573106
XHR	XENIA HOTELS & RESORTS INC COM	25,082	$234K	0.0%	$22.25	—	COM	984017103
APEI	AMERICAN PUBLIC EDUCATION IN COM	7,891	$234K	0.0%	$25.61	+9.3%	COM	02913V103
REPL	REPLIMUNE GROUP INC COM	9,370	$233K	0.0%	$17.69	0.0%	COM	76029N106
WHR	WHIRLPOOL CORP COM	1,799	$233K	0.0%	$143.28	-20.1%	COM	963320106
DOW	DOW INC COM	5,705	$233K	0.0%	$33.84	-20.7%	COM	260557103
CHGG	CHEGG INC COM	3,466	$233K	0.0%	$38.33	+39.4%	COM	163092109
—	ACCENTURE PLC IRELAND	30,000	$233K	0.0%	—	—	Put	G1151C951
CNO	CNO FINL GROUP INC COM	14,928	$232K	0.0%	$14.70	-17.4%	COM	12621E103
IIIN	INSTEEL INDUSTRIES INC COM	12,172	$232K	0.0%	$14.09	-14.5%	COM	45774W108
—	KIMBERLY CLARK CORP	30,000	$231K	0.0%	—	—	Call	494368903
—	ZIX CORP COM	33,279	$230K	0.0%	$5.28	—	COM	98974P100
—	FBL FINL GROUP INC CL A	6,399	$230K	0.0%	$47.42	—	COM	30239F106
—	BIOSPECIFICS TECHNOLOGIES CO COM	3,753	$230K	0.0%	$58.50	—	COM	090931106
—	Y-MABS THERAPEUTICS INC COM	5,323	$230K	0.0%	$29.28	—	COM	984241109
—	FEDEX CORP	33,400	$230K	0.0%	—	—	Call	31428X906
—	FRANCHISE GROUP INC COM	10,514	$230K	0.0%	$21.88	—	COM	35180X105
RILY	B. RILEY FINANCIAL INC COM	10,536	$229K	0.0%	$23.35	-17.9%	COM	05580M108
NBHC	NATIONAL BK HLDGS CORP CL A	8,486	$229K	0.0%	$25.26	-13.3%	COM	633707104
RL	RALPH LAUREN CORP CL A	3,154	$229K	0.0%	$91.07	-27.0%	COM	751212101
BANF	BANCFIRST CORP COM	5,633	$229K	0.0%	$49.57	-34.0%	COM	05945F103
—	LAKELAND BANCORP INC COM	19,915	$228K	0.0%	$11.07	—	COM	511637100
—	RESTAURANT BRANDS INTL INC	20,000	$228K	0.0%	—	—	Put	76131D953
—	VIRNETX HLDG CORP COM	34,852	$227K	0.0%	$5.85	—	COM	92823T108
ZG	ZILLOW GROUP INC CL A	3,943	$227K	0.0%	$43.31	+13.8%	COM	98954M101
USPH	U S PHYSICAL THERAPY INC COM	2,805	$227K	0.0%	$110.52	-34.0%	COM	90337L108
NPK	NATIONAL PRESTO INDS INC COM	2,593	$227K	0.0%	$84.26	+0.9%	COM	637215104
LMAT	LEMAITRE VASCULAR INC COM	8,598	$227K	0.0%	$29.75	-16.8%	COM	525558201
VNET	21VIANET GROUP INC SPONSORED ADS A	9,507	$227K	0.0%	$23.88	—	COM	90138A103
GRC	GORMAN RUPP CO COM	7,263	$226K	0.0%	$31.83	-8.0%	COM	383082104
—	KIMBALL INTL INC CL B	19,586	$226K	0.0%	$14.33	—	COM	494274103
—	DSP GROUP INC COM	14,217	$226K	0.0%	$14.51	—	COM	23332B106
REXR	REXFORD INDL RLTY INC COM	5,447	$226K	0.0%	$40.14	—	COM	76169C100
SIBN	SI BONE INC COM	14,182	$226K	0.0%	$15.76	0.0%	COM	825704109
PTCT	PTC THERAPEUTICS INC COM	4,448	$226K	0.0%	$47.31	+3.9%	COM	69366J200
—	DIREXION SHS ETF TR DAILY FINL BEAR	12,733	$226K	0.0%	$17.75	—	COM	25460E133
BWA	BORGWARNER INC COM	6,380	$225K	0.0%	$27.80	-12.9%	COM	099724106
FND	FLOOR & DECOR HLDGS INC CL A	3,891	$224K	0.0%	$45.61	0.0%	COM	339750101
OFG	OFG BANCORP COM	16,738	$224K	0.0%	$15.72	-23.3%	COM	67103X102
FORR	FORRESTER RESH INC COM	6,983	$224K	0.0%	$35.25	-10.0%	COM	346563109
—	MONSTER BEVERAGE CORP NEW	93,900	$224K	0.0%	—	—	Put	61174X959
—	U S CONCRETE INC COM NEW	8,992	$223K	0.0%	$20.65	—	COM	90333L201
CATO	CATO CORP NEW CL A	27,291	$223K	0.0%	$10.33	-27.4%	COM	149205106
—	TAKE-TWO INTERACTIVE SOFTWAR	48,000	$223K	0.0%	—	—	Put	874054959
CNH	CNH INDL N V	31,778	$223K	0.0%	$5.83	-15.3%	COM	N20944109
LGIH	LGI HOMES INC COM	2,533	$223K	0.0%	$69.93	+0.2%	COM	50187T106
—	EVERI HLDGS INC COM	43,085	$222K	0.0%	$4.78	—	COM	30034T103
LXFR	LUXFER HOLDINGS PLC	15,672	$222K	0.0%	$15.07	-8.5%	COM	G5698W116
HCI	HCI GROUP INC COM	4,777	$221K	0.0%	$42.90	+1.0%	COM	40416E103
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	22,940	$221K	0.0%	$9.14	0.0%	COM	00436Q106
FSS	FEDERAL SIGNAL CORP COM	7,430	$221K	0.0%	$27.16	-0.1%	COM	313855108
EXPI	EXP WORLD HLDGS INC COM	12,939	$221K	0.0%	$4.81	0.0%	COM	30212W100
CELH	CELSIUS HLDGS INC COM NEW	18,749	$221K	0.0%	$2.01	+17.1%	COM	15118V207
INSW	INTERNATIONAL SEAWAYS INC COM	13,440	$220K	0.0%	$14.69	-7.4%	COM	Y41053102
TG	TREDEGAR CORP COM	14,259	$220K	0.0%	$11.33	-15.3%	COM	894650100
SNDX	SYNDAX PHARMACEUTICALS INC COM	14,812	$220K	0.0%	$15.23	0.0%	COM	87164F105
—	ISHARES INC	600,000	$220K	0.0%	—	—	Call	464286900
MITK	MITEK SYS INC COM NEW	22,846	$220K	0.0%	$8.71	+3.5%	COM	606710200
GERN	GERON CORP COM	100,629	$219K	0.0%	$1.46	+2.4%	COM	374163103
—	RETROPHIN INC COM	10,745	$219K	0.0%	$15.92	—	COM	761299106
MTLS	MATERIALISE NV SPONSORED ADS	9,700	$219K	0.0%	$22.58	—	COM	57667T100
—	RLJ LODGING TR CUM CONV PFD A	10,000	$219K	0.0%	$28.70	—	PFD	74965L200
QUAD	QUAD / GRAPHICS INC COM CL A	67,356	$219K	0.0%	$7.38	-58.5%	COM	747301109
AGYS	AGILYSYS INC COM	12,128	$218K	0.0%	$27.39	-31.6%	COM	00847J105
—	DISCOVER FINL SVCS	15,000	$218K	0.0%	—	—	Put	254709958
AVD	AMERICAN VANGUARD CORP COM	15,846	$218K	0.0%	$14.86	-11.9%	COM	030371108
PTGX	PROTAGONIST THERAPEUTICS INC COM	12,264	$217K	0.0%	$12.55	0.0%	COM	74366E102
—	TRILLIUM THERAPEUTICS INC COM NEW	26,768	$217K	0.0%	$8.11	—	COM	89620X506
BBSI	BARRETT BUSINESS SVCS INC COM	4,062	$216K	0.0%	$14.16	-24.2%	COM	068463108
—	CHICOS FAS INC COM	156,310	$216K	0.0%	$4.10	—	COM	168615102
EWK	ISHARES INC MSCI BELGIUM ETF	13,044	$216K	0.0%	$17.09	—	COM	464286301
—	NEXTIER OILFIELD SOLUTIONS COM	88,216	$216K	0.0%	$3.15	—	COM	65290C105
DHIL	DIAMOND HILL INVESTMENT GROU COM NEW	1,901	$216K	0.0%	$83.19	-14.5%	COM	25264R207
SRCE	1ST SOURCE CORP COM	6,065	$216K	0.0%	$42.42	—	COM	336901103
TMDX	TRANSMEDICS GROUP INC COM	11,979	$215K	0.0%	$15.64	0.0%	COM	89377M109
NOAH	NOAH HLDGS LTD SPON ADS CL A	8,414	$214K	0.0%	$25.43	—	COM	65487X102
—	COMCAST CORP NEW	338,300	$214K	0.0%	—	—	Call	20030N901
—	ROSETTA STONE INC COM	12,680	$214K	0.0%	$16.88	—	COM	777780107
VXRT	VAXART INC COM NEW	24,199	$214K	0.0%	$2.87	0.0%	COM	92243A200
TS	TENARIS S A SPONSORED ADS	16,449	$213K	0.0%	$24.14	—	COM	88031M109
HEI	HEICO CORP NEW COM	2,139	$213K	0.0%	$109.32	-15.6%	COM	422806109
CARG	CARGURUS INC COM CL A	8,406	$213K	0.0%	$34.12	-31.7%	COM	141788109
—	WHITING PETE CORP NEW COM NEW	188,537	$213K	0.0%	$2.60	—	COM	966387409
—	BONANZA CREEK ENERGY INC COM NEW	14,388	$213K	0.0%	$14.80	—	COM	097793400
—	AEGLEA BIOTHERAPEUTICS INC COM	22,891	$212K	0.0%	$7.18	—	COM	00773J103
—	BLUEPRINT MEDICINES CORP	41,500	$212K	0.0%	—	—	Call	09627Y909
KOP	KOPPERS HOLDINGS INC COM	11,279	$212K	0.0%	$14.72	0.0%	COM	50060P106
—	CO-DIAGNOSTICS INC COM	10,981	$212K	0.0%	$19.31	—	COM	189763105
SNA	SNAP ON INC COM	1,530	$212K	0.0%	$134.34	-18.4%	COM	833034101
—	EROS INTL PLC SHS NEW	67,009	$212K	0.0%	$1.87	—	COM	G3788M114
CIG	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	103,521	$212K	0.0%	$1.70	—	PFD	204409601
PUK	PRUDENTIAL PLC ADR	6,940	$211K	0.0%	$36.40	—	COM	74435K204
—	KRANESHARES TR	70,000	$211K	0.0%	—	—	Put	500767956
CNOB	CONNECTONE BANCORP INC NEW COM	13,106	$211K	0.0%	$12.22	0.0%	COM	20786W107
FCBC	FIRST CMNTY BANKSHARES INC V COM	9,405	$211K	0.0%	$20.42	-20.7%	COM	31983A103
—	BRYN MAWR BK CORP COM	7,588	$210K	0.0%	$35.53	—	COM	117665109
FTI	TECHNIPFMC PLC COM	30,724	$210K	0.0%	$17.92	-68.1%	COM	G87110105
CENX	CENTURY ALUM CO COM	29,348	$209K	0.0%	$8.00	-34.0%	COM	156431108
TNDM	TANDEM DIABETES CARE INC COM NEW	2,109	$209K	0.0%	$62.21	+28.3%	COM	875372203
JACK	JACK IN THE BOX INC COM	2,825	$209K	0.0%	$74.86	-17.7%	COM	466367109
FELE	FRANKLIN ELEC INC COM	3,979	$209K	0.0%	$45.98	+2.0%	COM	353514102
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	5,000	$209K	0.0%	$41.80	—	COM	25459W862
SPB	SPECTRUM BRANDS HLDGS INC NE COM	4,539	$208K	0.0%	$54.32	-21.8%	COM	84790A105
VNDA	VANDA PHARMACEUTICALS INC COM	18,153	$208K	0.0%	$12.01	-5.7%	COM	921659108
ABM	ABM INDS INC COM	5,725	$208K	0.0%	$30.87	-6.3%	COM	000957100
AROW	ARROW FINL CORP COM	7,010	$208K	0.0%	$24.59	-13.3%	COM	042744102
—	PRECISION BIOSCIENCES INC COM	24,928	$208K	0.0%	$7.06	—	COM	74019P108
—	BIODELIVERY SCIENCES INTL IN COM	47,372	$207K	0.0%	$4.71	—	COM	09060J106
—	CAMBRIDGE BANCORP COM	3,495	$207K	0.0%	$59.23	—	COM	132152109
FMBH	FIRST MID BANCSHARES INC COM	7,885	$207K	0.0%	$24.01	-10.9%	COM	320866106
FNKO	FUNKO INC COM CL A	35,673	$207K	0.0%	$17.95	-73.0%	COM	361008105
NWS	NEWS CORP NEW CL B	17,224	$206K	0.0%	$11.85	-13.1%	COM	65249B208
CAC	CAMDEN NATL CORP COM	5,975	$206K	0.0%	$32.51	-23.4%	COM	133034108
—	BRIDGE BANCORP INC COM	9,030	$206K	0.0%	$26.59	—	COM	108035106
FN	FABRINET	3,306	$206K	0.0%	$59.55	+3.0%	COM	G3323L100
DCO	DUCOMMUN INC DEL COM	5,907	$206K	0.0%	$38.46	-23.1%	COM	264147109
—	AVID BIOSERVICES INC COM	31,284	$205K	0.0%	$5.62	—	COM	05368M106
SUI	SUN CMNTYS INC COM	1,513	$205K	0.0%	$127.78	—	COM	866674104
—	M D C HLDGS INC COM	5,735	$205K	0.0%	$38.76	—	COM	552676108
—	CONAGRA BRANDS INC	25,000	$205K	0.0%	—	—	Call	205887902
CUBI	CUSTOMERS BANCORP INC COM	17,013	$204K	0.0%	$20.70	-46.2%	COM	23204G100
—	FIRST LONG IS CORP COM	12,486	$204K	0.0%	$20.75	—	COM	320734106
MNKD	MANNKIND CORP COM NEW	116,305	$204K	0.0%	$1.35	+3.3%	COM	56400P706
—	INTERCONTINENTAL EXCHANGE IN	50,000	$204K	0.0%	—	—	Put	45866F954
BV	BRIGHTVIEW HLDGS INC COM	18,209	$204K	0.0%	$14.65	-17.4%	COM	10948C107
AMTB	AMERANT BANCORP INC CL A	13,531	$204K	0.0%	$14.76	-14.9%	COM	023576101
—	SUMMIT MATLS INC CL A	12,628	$203K	0.0%	$16.39	—	COM	86614U100
MTW	MANITOWOC CO INC COM NEW	18,646	$203K	0.0%	$12.64	-25.1%	COM	563571405
—	BRIGHAM MINERALS INC CL A COM	16,436	$203K	0.0%	$9.78	—	COM	10918L103
LC	LENDINGCLUB CORP COM NEW	44,406	$202K	0.0%	$9.21	-32.4%	COM	52603A208
—	NORTONLIFELOCK INC	30,000	$202K	0.0%	—	—	Call	668771908
PLCE	CHILDRENS PL INC COM	5,385	$202K	0.0%	$66.17	-48.6%	COM	168905107
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	2,602	$202K	0.0%	$66.02	+2.9%	COM	099502106
—	MORPHIC HLDG INC COM	7,443	$201K	0.0%	$27.01	—	COM	61775R105
NIC	NICOLET BANKSHARES INC COM	3,676	$201K	0.0%	$65.60	-20.4%	COM	65406E102
AXTA	AXALTA COATING SYS LTD COM	8,906	$201K	0.0%	$20.46	0.0%	COM	G0750C108
—	FRANKS INTL N V COM	89,745	$200K	0.0%	$2.71	—	COM	N33462107
EWN	ISHARES INC MSCI NETHERL ETF	6,100	$200K	0.0%	$26.00	—	COM	464286814
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	8,000	$200K	0.0%	$25.25	—	COM	92189F486
—	CHINA LIFE INS CO LTD SPON ADR REP H	19,825	$200K	0.0%	$12.49	—	COM	16939P106
IJR	ISHARES TR CORE S&P SCP ETF	2,922	$200K	0.0%	$77.85	—	COM	464287804
MYGN	MYRIAD GENETICS INC COM	17,588	$199K	0.0%	$32.15	-55.8%	COM	62855J104
—	AT HOME GROUP INC COM	30,461	$198K	0.0%	$3.83	—	COM	04650Y100
BEN	FRANKLIN RESOURCES INC COM	9,456	$198K	0.0%	$20.62	-30.8%	COM	354613101
—	SOUTH JERSEY INDS INC COM	7,940	$198K	0.0%	$26.70	—	COM	838518108
—	EVERBRIDGE INC COM	1,421	$197K	0.0%	$103.19	—	COM	29978A104
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	4,042	$197K	0.0%	$36.65	—	COM	82706C108
FFIC	FLUSHING FINL CORP COM	17,083	$197K	0.0%	$11.60	-27.6%	COM	343873105
VMD	VIEMED HEALTHCARE INC COM	20,435	$196K	0.0%	$7.77	0.0%	COM	92663R105
—	ACCELERON PHARMA INC COM	2,062	$196K	0.0%	$84.65	—	COM	00434H108
DXPE	DXP ENTERPRISES INC NEW COM NEW	9,861	$196K	0.0%	$16.10	0.0%	COM	233377407
RBCAA	REPUBLIC BANCORP INC KY CL A	5,971	$195K	0.0%	$38.81	-18.6%	COM	760281204
—	ARCHER DANIELS MIDLAND CO	61,800	$195K	0.0%	—	—	Put	039483952
REX	REX AMERICAN RESOURCES CORP COM	2,799	$194K	0.0%	$13.50	-26.5%	COM	761624105
MBWM	MERCANTILE BANK CORP COM	8,571	$194K	0.0%	$23.41	-24.1%	COM	587376104
AZN	ASTRAZENECA PLC SPONSORED ADR	3,677	$194K	0.0%	$44.69	—	COM	046353108
—	PEOPLES UTAH BANCORP COM	8,639	$194K	0.0%	$20.45	—	COM	712706209
MGEE	MGE ENERGY INC COM	2,998	$193K	0.0%	$63.20	-8.6%	COM	55277P104
KWR	QUAKER CHEM CORP COM	1,042	$193K	0.0%	$164.06	-4.3%	COM	747316107
MCFT	MASTERCRAFT BOAT HLDGS INC COM	10,132	$193K	0.0%	$12.59	0.0%	COM	57637H103
PHAT	PHATHOM PHARMACEUTICALS INC COM	5,858	$193K	0.0%	$38.42	0.0%	COM	71722W107
ITGR	INTEGER HLDGS CORP COM	2,645	$193K	0.0%	$78.42	-7.3%	COM	45826H109
MFIC	APOLLO INVT CORP COM NEW	20,094	$192K	0.0%	$6.59	-31.1%	COM	03761U502
—	ALBIREO PHARMA INC COM	7,233	$192K	0.0%	$26.55	—	COM	01345P106
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	49,609	$192K	0.0%	$5.82	—	COM	G39637205
—	NANTKWEST INC COM	15,635	$192K	0.0%	$12.28	—	COM	63016Q102
BEAM	BEAM THERAPEUTICS INC COM	6,866	$192K	0.0%	$21.55	0.0%	COM	07373V105
ARVN	ARVINAS INC COM	5,694	$191K	0.0%	$33.26	+27.6%	COM	04335A105
ARMK	ARAMARK COM	8,444	$191K	0.0%	$23.04	-29.1%	COM	03852U106
—	DEERE & CO	44,400	$191K	0.0%	—	—	Put	244199955
AMN	AMN HEALTHCARE SVCS INC COM	4,224	$191K	0.0%	$61.89	-22.7%	COM	001744101
—	TERRAFORM PWR INC COM CL A	10,280	$190K	0.0%	$17.07	—	COM	88104R209
CENT	CENTRAL GARDEN & PET CO COM	5,274	$190K	0.0%	$26.34	0.0%	COM	153527106
MGTX	MEIRAGTX HLDGS PLC COM	15,161	$190K	0.0%	$15.31	-8.9%	COM	G59665102
—	RENEWABLE ENERGY GROUP INC COM NEW	7,623	$189K	0.0%	$20.50	—	COM	75972A301
—	ENSTAR GROUP LIMITED	1,237	$189K	0.0%	$163.26	—	COM	G3075P101
—	ABEONA THERAPEUTICS INC COM	64,703	$189K	0.0%	$3.77	—	COM	00289Y107
—	YRC WORLDWIDE INC COM PAR $.01	102,384	$189K	0.0%	$1.82	—	COM	984249607
SOHU	SOHU COM LTD SPONSORED ADS	20,446	$188K	0.0%	$6.24	—	COM	83410S108
—	CHIPOTLE MEXICAN GRILL INC	800	$188K	0.0%	—	—	Call	169656905
—	CALITHERA BIOSCIENCES INC COM	35,680	$188K	0.0%	$4.83	—	COM	13089P101
BHB	BAR HBR BANKSHARES COM	8,378	$188K	0.0%	$16.19	-8.3%	COM	066849100
—	WRIGHT MED GROUP N V ORD	6,278	$187K	0.0%	$26.38	—	COM	N96617118
ENSG	ENSIGN GROUP INC COM	4,466	$187K	0.0%	$44.28	-11.7%	COM	29358P101
BWIN	BRP GROUP INC COM CL A	10,805	$187K	0.0%	$12.07	0.0%	COM	05589G102
CPS	COOPER STD HLDGS INC COM	14,115	$187K	0.0%	$12.13	0.0%	COM	21676P103
—	NEUROCRINE BIOSCIENCES INC	55,000	$187K	0.0%	—	—	Put	64125C959
OOMA	OOMA INC COM	11,368	$187K	0.0%	$12.51	0.0%	COM	683416101
—	PLANET FITNESS INC	10,000	$187K	0.0%	—	—	Put	72703H951
CTSO	CYTOSORBENTS CORP COM NEW	18,777	$186K	0.0%	$6.81	+34.8%	COM	23283X206
SIGA	SIGA TECHNOLOGIES INC COM	31,486	$186K	0.0%	$3.82	+9.3%	COM	826917106
—	AFFIMED N V COM	40,258	$186K	0.0%	$2.32	—	COM	N01045108
WPP	WPP PLC NEW ADR	4,743	$186K	0.0%	$86.00	—	COM	92937A102
CWH	CAMPING WORLD HLDGS INC CL A	6,796	$185K	0.0%	$6.95	+72.7%	COM	13462K109
LFCR	LANDEC CORP COM	23,206	$185K	0.0%	$10.39	-0.7%	COM	514766104
—	NEXTERA ENERGY INC	20,000	$184K	0.0%	—	—	Put	65339F951
WSBF	WATERSTONE FINL INC MD COM	12,435	$184K	0.0%	$16.73	-15.3%	COM	94188P101
UVSP	UNIVEST FINANCIAL CORPORATIO COM	11,409	$184K	0.0%	$20.89	-23.3%	COM	915271100
HCKT	HACKETT GROUP INC COM	13,587	$184K	0.0%	$14.58	-5.4%	COM	404609109
QCRH	QCR HOLDINGS INC COM	5,906	$184K	0.0%	$28.06	0.0%	COM	74727A104
DGII	DIGI INTL INC COM	15,806	$184K	0.0%	$12.75	-16.2%	COM	253798102
FSLY	FASTLY INC CL A	2,160	$184K	0.0%	$39.40	0.0%	COM	31188V100
TNET	TRINET GROUP INC COM	3,017	$184K	0.0%	$51.05	-4.6%	COM	896288107
—	WPX ENERGY INC	30,000	$183K	0.0%	—	—	Put	98212B953
PGEN	PRECIGEN INC COM	36,692	$183K	0.0%	$4.32	-21.2%	COM	74017N105
—	MR COOPER GROUP INC COM	14,715	$183K	0.0%	$10.99	—	COM	62482R107
—	D R HORTON INC	85,000	$183K	0.0%	—	—	Put	23331A959
MPAA	MOTORCAR PTS AMER INC COM	10,282	$182K	0.0%	$14.12	0.0%	COM	620071100
—	ENDURANCE INTL GROUP HLDGS I COM	45,279	$182K	0.0%	$3.59	—	COM	29272B105
BLDR	BUILDERS FIRSTSOURCE INC COM	8,775	$182K	0.0%	$22.08	-18.2%	COM	12008R107
LPG	DORIAN LPG LTD SHS USD	23,337	$181K	0.0%	$8.28	0.0%	COM	Y2106R110
KE	KIMBALL ELECTRONICS INC COM	13,338	$181K	0.0%	$12.86	0.0%	COM	49428J109
ROAD	CONSTRUCTION PARTNERS INC COM CL A	10,213	$181K	0.0%	$16.79	+1.6%	COM	21044C107
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	53,138	$181K	0.0%	$5.48	—	COM	05946K101
—	EPIZYME INC COM	11,256	$181K	0.0%	$21.66	—	COM	29428V104
CRUS	CIRRUS LOGIC INC COM	2,923	$181K	0.0%	$70.40	-2.9%	COM	172755100
UTMD	UTAH MED PRODS INC COM	2,042	$181K	0.0%	$91.86	-2.3%	COM	917488108
HRTG	HERITAGE INS HLDGS INC COM	13,723	$180K	0.0%	$11.79	-0.7%	COM	42727J102
PAYC	PAYCOM SOFTWARE INC COM	580	$180K	0.0%	$247.77	+5.3%	COM	70432V102
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	6,573	$180K	0.0%	$15.98	+105.7%	COM	462260100
FF	FUTUREFUEL CORP COM	15,009	$179K	0.0%	$4.56	+17.3%	COM	36116M106
EWQ	ISHARES INC MSCI FRANCE ETF	6,514	$179K	0.0%	$23.46	—	COM	464286707
RCKT	ROCKET PHARMACEUTICALS INC COM	8,570	$179K	0.0%	$18.03	0.0%	COM	77313F106
—	TRIBUNE PUBG CO NEW COM	17,774	$178K	0.0%	$8.10	—	COM	89609W107
HLI	HOULIHAN LOKEY INC CL A	3,208	$178K	0.0%	$44.72	+17.0%	COM	441593100
RC	READY CAPITAL CORP COM	20,459	$178K	0.0%	$12.41	—	COM	75574U101
—	MOMO INC	39,100	$178K	0.0%	—	—	Put	60879B957
EZPW	EZCORP INC CL A NON VTG	28,300	$178K	0.0%	$5.24	+2.9%	COM	302301106
WLK	WESTLAKE CHEM CORP COM	3,317	$178K	0.0%	$65.85	-36.1%	COM	960413102
EWT	ISHARES INC MSCI TAIWAN ETF	4,418	$178K	0.0%	$34.95	—	COM	46434G772
FLWS	FLWS/1-800 FLOWERS CL A	8,827	$177K	0.0%	$15.40	+28.0%	COM	68243Q106
—	AVROBIO INC COM	10,139	$177K	0.0%	$16.10	—	COM	05455M100
MLR	MILLER INDS INC TENN COM NEW	5,960	$177K	0.0%	$27.67	-8.2%	COM	600551204
HFFG	HF FOODS GROUP INC COM	19,472	$176K	0.0%	$7.28	0.0%	COM	40417F109
—	FOUNDATION BLDG MATLS INC COM	11,283	$176K	0.0%	$15.60	—	COM	350392106
—	U S SILICA HLDGS INC COM	48,872	$176K	0.0%	$5.80	—	COM	90346E103
CDLX	CARDLYTICS INC COM	2,515	$176K	0.0%	$57.75	0.0%	COM	14161W105
CBZ	CBIZ INC COM	7,310	$175K	0.0%	$22.21	+2.2%	COM	124805102
ST	SENSATA TECHNOLOGIES HLDNG P	4,708	$175K	0.0%	$35.34	0.0%	COM	G8060N102
—	INVESTORS BANCORP INC NEW COM	20,646	$175K	0.0%	$9.93	—	COM	46146L101
—	AGILENT TECHNOLOGIES INC	25,000	$174K	0.0%	—	—	Put	00846U951
OVID	OVID THERAPEUTICS INC COM	23,422	$173K	0.0%	$4.68	0.0%	COM	690469101
—	BOSTON PRIVATE FINL HLDGS IN COM	25,212	$173K	0.0%	$10.06	—	COM	101119105
MOD	MODINE MFG CO COM	31,386	$173K	0.0%	$6.57	-30.2%	COM	607828100
HZO	MARINEMAX INC COM	7,671	$172K	0.0%	$16.45	0.0%	COM	567908108
—	RAPT THERAPEUTICS INC COM	5,937	$172K	0.0%	$28.97	—	COM	75382E109
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	2,780	$172K	0.0%	$60.54	—	COM	344419106
DX	DYNEX CAP INC COM	11,971	$171K	0.0%	$14.28	—	COM	26817Q886
AVA	AVISTA CORP COM	4,700	$171K	0.0%	$35.19	-13.4%	COM	05379B107
—	HARBORONE BANCORP INC NEW COM NEW	19,989	$171K	0.0%	$8.55	—	COM	41165Y100
WGO	WINNEBAGO INDS INC COM	2,572	$171K	0.0%	$48.27	+5.8%	COM	974637100
—	DECIPHERA PHARMACEUTICALS IN COM	2,848	$170K	0.0%	$55.55	—	COM	24344T101
—	ORCHID IS CAP INC COM	36,167	$170K	0.0%	$5.97	—	COM	68571X103
PLXS	PLEXUS CORP COM	2,403	$170K	0.0%	$70.06	-11.4%	COM	729132100
—	STATE AUTO FINL CORP COM	9,524	$170K	0.0%	$25.44	—	COM	855707105
CRAI	CRA INTL INC COM	4,305	$170K	0.0%	$35.18	0.0%	COM	12618T105
FORM	FORMFACTOR INC COM	5,795	$170K	0.0%	$22.42	+10.0%	COM	346375108
—	COLLECTORS UNIVERSE INC COM NEW	4,918	$169K	0.0%	$34.36	—	COM	19421R200
—	BENEFITFOCUS INC COM	15,705	$169K	0.0%	$10.76	—	COM	08180D106
—	FIAT CHRYSLER AUTOMOBILES N	16,479	$169K	0.0%	$10.26	—	COM	N31738102
ESRT	EMPIRE ST RLTY TR INC CL A	24,202	$169K	0.0%	$11.41	—	COM	292104106
DBB	POWERSHARES DB MULTI-SECTOR BASE METALS FD	12,448	$169K	0.0%	$14.94	—	COM	46140H700
KAI	KADANT INC COM	1,691	$169K	0.0%	$90.48	-4.6%	COM	48282T104
—	PACWEST BANCORP DEL COM	8,501	$168K	0.0%	$19.76	—	COM	695263103
FMNB	FARMERS NATIONAL BANC CORP COM	14,192	$168K	0.0%	$10.48	-14.7%	COM	309627107
—	BRIGHTCOVE INC COM	21,303	$168K	0.0%	$7.30	—	COM	10921T101
CPF	CENTRAL PAC FINL CORP COM NEW	10,483	$168K	0.0%	$12.29	0.0%	COM	154760409
—	GLOBAL BLOOD THERAPEUTICS IN COM	2,664	$168K	0.0%	$61.66	—	COM	37890U108
—	NEXTERA ENERGY PARTNERS LP	100,000	$167K	0.0%	—	—	Call	65341B906
—	TANDEM DIABETES CARE INC	22,300	$167K	0.0%	—	—	Call	875372903
—	DIAMONDBACK ENERGY INC	18,000	$167K	0.0%	—	—	Call	25278X909
NWPX	NORTHWEST PIPE CO COM	6,653	$167K	0.0%	$23.80	0.0%	COM	667746101
FTDR	FRONTDOOR INC COM	3,766	$167K	0.0%	$40.80	0.0%	COM	35905A109
ATRO	ASTRONICS CORP COM	15,817	$167K	0.0%	$21.95	-57.3%	COM	046433108
ARTNA	ARTESIAN RESOURCES CORP CL A	4,599	$167K	0.0%	$30.33	-2.0%	COM	043113208
—	JERNIGAN CAP INC COM	12,176	$167K	0.0%	$13.72	—	COM	476405105
—	IAC INTERACTIVECORP	20,000	$166K	0.0%	—	—	Put	44919P958
VPG	VISHAY PRECISION GROUP INC COM	6,746	$166K	0.0%	$22.48	0.0%	COM	92835K103
FHN	FIRST HORIZON NATL CORP COM	16,702	$166K	0.0%	$7.35	0.0%	COM	320517105
NSSC	NAPCO SEC TECHNOLOGIES INC COM	7,103	$166K	0.0%	$10.12	0.0%	COM	630402105
—	CONAGRA BRANDS INC	65,000	$166K	0.0%	—	—	Put	205887952
—	THOMSON REUTERS CORP. COM NEW	1,793	$166K	0.0%	$70.59	—	COM	884903709
—	NEW SR INVT GROUP INC COM	45,540	$165K	0.0%	$4.83	—	COM	648691103
PAYS	PAYSIGN INC COM	16,959	$165K	0.0%	$7.37	0.0%	COM	70451A104
TTMI	TTM TECHNOLOGIES INC COM	13,950	$165K	0.0%	$13.15	-15.3%	COM	87305R109
—	GREENSKY INC CL A	33,712	$165K	0.0%	$3.83	—	COM	39572G100
—	NEOPHOTONICS CORP COM	18,560	$165K	0.0%	$7.60	—	COM	64051T100
—	WISDOMTREE TR	150,000	$165K	0.0%	—	—	Call	97717W902
TRC	TEJON RANCH CO COM	11,434	$165K	0.0%	$14.91	-6.6%	COM	879080109
UFPT	UFP TECHNOLOGIES INC COM	3,737	$165K	0.0%	$42.76	0.0%	COM	902673102
CASS	CASS INFORMATION SYS INC COM	4,203	$164K	0.0%	$32.15	0.0%	COM	14808P109
—	HOUGHTON MIFFLIN HARCOURT CO COM	90,610	$164K	0.0%	$3.31	—	COM	44157R109
—	EOG RES INC	36,500	$164K	0.0%	—	—	Call	26875P901
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	3,806	$163K	0.0%	$36.79	0.0%	COM	740367404
CSV	CARRIAGE SVCS INC COM	8,973	$163K	0.0%	$19.61	-20.6%	COM	143905107
LAND	GLADSTONE LD CORP COM	10,301	$163K	0.0%	$15.82	—	COM	376549101
—	AMYRIS INC COM NEW	38,098	$163K	0.0%	$3.41	—	COM	03236M200
ITB	ISHARES TR US HOME CONS ETF	3,701	$163K	0.0%	$44.31	—	COM	464288752
AMH	AMERICAN HOMES 4 RENT CL A	6,049	$163K	0.0%	$23.53	—	COM	02665T306
TRNS	TRANSCAT INC COM	6,252	$162K	0.0%	$26.04	0.0%	COM	893529107
CIA	CITIZENS INC CL A	27,048	$162K	0.0%	$6.32	-9.1%	COM	174740100
—	CALIFORNIA RES CORP COM NEW	132,965	$162K	0.0%	$2.51	—	COM	13057Q206
CUE	CUE BIOPHARMA INC COM	6,624	$162K	0.0%	$16.16	+49.4%	COM	22978P106
NVEC	NVE CORP COM NEW	2,612	$162K	0.0%	$63.21	-9.6%	COM	629445206
—	KINDER MORGAN INC DEL	936,300	$161K	0.0%	—	—	Call	49456B901
—	LANNET INC COM	22,235	$161K	0.0%	$7.96	—	COM	516012101
ALRS	ALERUS FINL CORP COM	8,117	$160K	0.0%	$14.95	0.0%	COM	01446U103
—	ADVANCED DISP SVCS INC DEL COM	5,289	$160K	0.0%	$32.50	—	COM	00790X101
GRBK	GREEN BRICK PARTNERS INC COM	13,492	$160K	0.0%	$9.58	0.0%	COM	392709101
SITM	SITIME CORP COM	3,381	$160K	0.0%	$29.68	0.0%	COM	82982T106
SXC	SUNCOKE ENERGY INC COM	54,024	$160K	0.0%	$4.42	-27.8%	COM	86722A103
TBRG	COMER PROGRAMS & SYS INC COM	7,026	$160K	0.0%	$24.30	-8.7%	COM	205306103
FISI	FINANCIAL INSTNS INC COM	8,587	$160K	0.0%	$13.17	0.0%	COM	317585404
—	SANTANDER CONSUMER USA HDG I COM	8,690	$160K	0.0%	$13.92	—	COM	80283M101
WSR	WHITESTONE REIT COM	21,969	$160K	0.0%	$9.24	—	COM	966084204
VGT	VANGUARD WORLD FDS INF TECH ETF	572	$159K	0.0%	$244.76	—	COM	92204A702
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,157	$159K	0.0%	$47.30	—	COM	922042874
—	CERNER CORP	99,100	$159K	0.0%	—	—	Call	156782904
MOFG	MIDWESTONE FINL GROUP INC NE COM	7,945	$159K	0.0%	$19.31	0.0%	COM	598511103
—	HAYNES INTERNATIONAL INC COM NEW	6,798	$159K	0.0%	$23.39	—	COM	420877201
—	UNITY BIOTECHNOLOGY INC COM	18,156	$158K	0.0%	$8.70	—	COM	91381U101
CLNE	CLEAN ENERGY FUELS CORP COM	71,292	$158K	0.0%	$2.32	-13.1%	COM	184499101
WTBA	WEST BANCORPORATION INC CAP STK	9,018	$158K	0.0%	$17.26	0.0%	COM	95123P106
—	REGIS CORP MINN COM	19,360	$158K	0.0%	$8.16	—	COM	758932107
—	TRAVELERS COMPANIES INC	10,000	$158K	0.0%	—	—	Put	89417E959
CSIQ	CANADIAN SOLAR INC COM	8,208	$158K	0.0%	$17.73	+0.3%	COM	136635109
APLS	APELLIS PHARMACEUTICALS INC COM	4,831	$158K	0.0%	$29.53	+8.7%	COM	03753U106
EMBJ	EMBRAER S.A. SPONSORED ADS	26,186	$157K	0.0%	$10.19	—	COM	29082A107
—	PFENEX INC COM	18,830	$157K	0.0%	$8.66	—	COM	717071104
ERII	ENERGY RECOVERY INC COM	20,647	$157K	0.0%	$9.02	-12.2%	COM	29270J100
BF/A	BROWN FORMAN CORP CL A	2,732	$157K	0.0%	$53.62	-2.1%	COM	115637100
ACNB	ACNB CORP COM	5,986	$157K	0.0%	$20.49	0.0%	COM	000868109
STRL	STERLING CONSTRUCTION CO INC COM	15,021	$157K	0.0%	$9.23	0.0%	COM	859241101
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON ADR	4,214	$157K	0.0%	$37.26	—	COM	400501102
—	ROYAL DUTCH SHELL PLC SPON ADR B	5,154	$157K	0.0%	$61.17	—	COM	780259107
BHE	BENCHMARK ELECTRS INC COM	7,226	$156K	0.0%	$24.51	-25.1%	COM	08160H101
—	BERKSHIRE HATHAWAY INC DEL	32,000	$156K	0.0%	—	—	Call	084670902
LAB	FLUIDIGM CORP DEL COM	38,817	$156K	0.0%	$5.96	-41.5%	COM	34385P108
ARGX	ARGENX SE SPONSORED ADR	691	$156K	0.0%	$225.76	—	COM	04016X101
—	FARO TECHNOLOGIES INC COM	2,903	$156K	0.0%	$45.30	—	COM	311642102
TRP	TC ENERGY CORP COM	3,110	$156K	0.0%	$37.25	-10.2%	COM	87807B107
—	INTELLIGENT SYS CORP NEW COM	4,564	$156K	0.0%	$34.18	—	COM	45816D100
—	ORBCOMM INC COM	40,521	$156K	0.0%	$2.93	—	COM	68555P100
—	NAUTILUS INC COM	16,829	$156K	0.0%	$9.27	—	COM	63910B102
—	CONCERT PHARMACEUTICALS INC COM	15,686	$156K	0.0%	$9.95	—	COM	206022105
—	WATFORD HOLDINGS LTD	9,333	$156K	0.0%	$16.71	—	COM	G94787101
—	KADMON HLDGS INC COM	30,320	$155K	0.0%	$4.26	—	COM	48283N106
KN	KNOWLES CORP COM	10,182	$155K	0.0%	$20.34	-26.7%	COM	49926D109
WLDN	WILLDAN GROUP INC COM	6,156	$154K	0.0%	$23.00	0.0%	COM	96924N100
—	SYSTEMAX INC COM	7,510	$154K	0.0%	$20.51	—	COM	871851101
—	BP PLC	418,500	$154K	0.0%	—	—	Call	055622904
SGMO	SANGAMO THERAPEUTICS INC COM	17,187	$154K	0.0%	$7.42	+25.0%	COM	800677106
—	AXONICS MODULATION TECHNOLOG COM	4,396	$154K	0.0%	$25.38	—	COM	05465P101
SEE	SEALED AIR CORP NEW COM	4,677	$154K	0.0%	$30.94	-12.6%	COM	81211K100
CCBG	CAPITAL CITY BK GROUP INC COM	7,323	$153K	0.0%	$17.02	0.0%	COM	139674105
KROS	KEROS THERAPEUTICS INC COM	4,087	$153K	0.0%	$30.81	0.0%	COM	492327101
—	KROGER CO	89,700	$153K	0.0%	—	—	Put	501044951
ACRE	ARES COML REAL ESTATE CORP COM	16,824	$153K	0.0%	$12.49	—	COM	04013V108
VSEC	VSE CORP COM	4,840	$152K	0.0%	$21.88	0.0%	COM	918284100
FOR	FORESTAR GROUP INC COM	10,056	$152K	0.0%	$13.77	0.0%	COM	346232101
—	AKERO THERAPEUTICS INC COM	6,087	$152K	0.0%	$24.97	—	COM	00973Y108
OLP	ONE LIBERTY PPTYS INC COM	8,653	$152K	0.0%	$17.57	—	COM	682406103
—	WESTROCK CO COM	5,386	$152K	0.0%	$34.14	—	COM	96145D105
TBBK	BANCORP INC DEL COM	15,503	$152K	0.0%	$10.32	-27.0%	COM	05969A105
—	VERASTEM INC COM	88,162	$152K	0.0%	$1.72	—	COM	92337C104
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	42,534	$152K	0.0%	$3.51	—	RTS	110122157
—	CAI INTERNATIONAL INC COM	9,122	$152K	0.0%	$16.66	—	COM	12477X106
—	GULFPORT ENERGY CORP COM NEW	139,390	$152K	0.0%	$2.40	—	COM	402635304
HTBK	HERITAGE COMMERCE CORP COM	20,184	$151K	0.0%	$10.25	-23.5%	COM	426927109
—	AMERICAN NATL BANKSHARES INC COM	6,011	$151K	0.0%	$25.12	—	COM	027745108
FATE	FATE THERAPEUTICS INC COM	4,411	$151K	0.0%	$25.29	+17.9%	COM	31189P102
—	PROSHARES TR II VIX SH TRM FUTRS	5,437	$151K	0.0%	$27.77	—	COM	74347W171
—	DIREXION SHS ETF TR DAILY SM CP BEAR	7,125	$151K	0.0%	$21.19	—	COM	25460E125
—	SEASPINE HLDGS CORP COM	14,320	$150K	0.0%	$10.47	—	COM	81255T108
—	WIDEOPENWEST INC COM	28,411	$150K	0.0%	$5.28	—	COM	96758W101
CGEN	COMPUGEN LTD ORD	10,003	$150K	0.0%	$13.50	0.0%	COM	M25722105
CZNC	CITIZENS & NORTHN CORP COM	7,229	$149K	0.0%	$13.86	0.0%	COM	172922106
HVT	HAVERTY FURNITURE INC COM	9,296	$149K	0.0%	$14.60	0.0%	COM	419596101
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR	15,212	$148K	0.0%	$27.28	—	COM	399909100
PCRX	PACIRA BIOSCIENCES COM	2,817	$148K	0.0%	$42.14	-0.8%	COM	695127100
CLAR	CLARUS CORP NEW COM	12,750	$148K	0.0%	$9.45	0.0%	COM	18270P109
FRPH	FRP HLDGS INC COM	3,611	$147K	0.0%	$22.48	-7.9%	COM	30292L107
PFIS	PEOPLES FINL SVCS CORP COM	3,852	$147K	0.0%	$33.58	-17.1%	COM	711040105
COTY	COTY INC COM CL A	32,847	$147K	0.0%	$9.30	-47.9%	COM	222070203
—	GCI LIBERTY INC COM CLASS A	2,066	$147K	0.0%	$71.15	—	COM	36164V305
GORO	GOLD RESOURCE CORP COM	35,770	$147K	0.0%	$4.23	-8.8%	COM	38068T105
GIB	CGI INC CL A SUB VTG	1,715	$147K	0.0%	$72.12	-14.1%	COM	12532H104
—	HARTFORD FINL SVCS GROUP INC	8,800	$146K	0.0%	—	—	Put	416515954
LOCO	EL POLLO LOCO HLDGS INC COM	9,908	$146K	0.0%	$12.83	0.0%	COM	268603107
—	ILLUMINA INC	11,600	$146K	0.0%	—	—	Put	452327959
FC	FRANKLIN COVEY CO COM	6,833	$146K	0.0%	$20.27	0.0%	COM	353469109
CYH	COMMUNITY HEALTH SYS INC NEW COM	48,172	$145K	0.0%	$3.62	-11.3%	COM	203668108
CCNE	CNB FINL CORP PA COM	8,065	$145K	0.0%	$14.19	0.0%	COM	126128107
—	KADMON HLDGS INC	265,900	$145K	0.0%	—	—	Call	48283N906
—	CORNERSTONE BLDG BRANDS INC COM	23,861	$145K	0.0%	$7.83	—	COM	21925D109
—	HERITAGE CRYSTAL CLEAN INC COM	8,226	$144K	0.0%	$17.51	—	COM	42726M106
VST	VISTRA ENERGY CORP COM	7,721	$144K	0.0%	$22.36	-25.7%	COM	92840M102
BSRR	SIERRA BANCORP COM	7,606	$144K	0.0%	$14.36	0.0%	COM	82620P102
—	SATSUMA PHARMACEUTICALS INC COM	5,003	$144K	0.0%	$28.78	—	COM	80405P107
CSTE	CAESARSTONE LTD ORD	12,097	$143K	0.0%	$9.94	0.0%	COM	M20598104
—	SPX CORP COM	3,477	$143K	0.0%	$36.83	—	COM	784635104
SGRY	SURGERY PARTNERS INC COM	12,297	$142K	0.0%	$10.96	0.0%	COM	86881A100
—	CBTX INC COM	6,763	$142K	0.0%	$21.00	—	COM	12481V104
TPB	TURNING PT BRANDS INC COM	5,705	$142K	0.0%	$36.16	-36.5%	COM	90041L105
OPRT	OPORTUN FINL CORP COM	10,549	$142K	0.0%	$9.30	0.0%	COM	68376D104
—	SOUTHWESTERN ENERGY CO COM	55,187	$141K	0.0%	$2.75	—	COM	845467109
TTD	THE TRADE DESK INC COM CL A	348	$141K	0.0%	$30.15	0.0%	COM	88339J105
XPEL	XPEL INC COM	9,041	$141K	0.0%	$13.67	0.0%	COM	98379L100
ALNT	ALLIED MOTION TECHNOLOGIES I COM	3,992	$141K	0.0%	$20.45	0.0%	COM	019330109
ITIC	INVESTORS TITLE CO COM	1,155	$140K	0.0%	$124.65	0.0%	COM	461804106
—	NOKIA CORP	1,000,000	$140K	0.0%	—	—	Put	654902954
TXG	10X GENOMICS INC CL A COM	1,569	$140K	0.0%	$77.89	0.0%	COM	88025U109
ARLO	ARLO TECHNOLOGIES INC COM	54,285	$140K	0.0%	$3.25	-25.7%	COM	04206A101
PRPL	PURPLE INNOVATION INC COM	7,749	$139K	0.0%	$12.61	0.0%	COM	74640Y106
—	BRAINSTORM CELL THERAPEUTICS COM NEW	12,386	$139K	0.0%	$11.22	—	COM	10501E201
—	AMKOR TECHNOLOGY INC	250,000	$138K	0.0%	—	—	Call	031652900
MTRX	MATRIX SVC CO COM	14,172	$138K	0.0%	$9.72	0.0%	COM	576853105
PSNL	PERSONALIS INC COM	10,651	$138K	0.0%	$11.09	0.0%	COM	71535D106
—	ATLANTIC CAP BANCSHARES INC COM	11,385	$138K	0.0%	$12.12	—	COM	048269203
KRO	KRONOS WORLDWIDE INC COM	13,141	$137K	0.0%	$6.91	0.0%	COM	50105F105
EQBK	EQUITY BANCSHARES INC COM CL A	7,871	$137K	0.0%	$15.52	0.0%	COM	29460X109
—	TCR2 THERAPEUTICS INC COM	8,910	$137K	0.0%	$15.38	—	COM	87808K106
APAM	ARTISAN PARTNERS ASSET MGMT CL A	4,204	$137K	0.0%	$17.21	-1.5%	COM	04316A108
GEF/B	GREIF INC CL B	3,273	$137K	0.0%	$29.84	0.0%	COM	397624206
CCK	CROWN HLDGS INC COM	2,087	$136K	0.0%	$45.91	+30.2%	COM	228368106
VISN	COMMSCOPE HLDG CO INC COM	16,319	$136K	0.0%	$13.97	-29.3%	COM	20337X109
VRAYQ	VIEWRAY INC COM	60,647	$136K	0.0%	$2.71	-21.1%	COM	92672L107
RBBN	RIBBON COMMUNICATIONS INC COM	34,511	$136K	0.0%	$4.23	-14.2%	COM	762544104
—	BARNES GROUP INC COM	3,430	$136K	0.0%	$44.73	—	COM	067806109
—	VONAGE HLDGS CORP COM	13,532	$136K	0.0%	$7.81	—	COM	92886T201
—	ENTERPRISE BANCORP INC MASS COM	5,726	$136K	0.0%	$23.75	—	COM	293668109
HTB	HOMETRUST BANCSHARES INC COM	8,528	$136K	0.0%	$15.04	0.0%	COM	437872104
—	RELIANT BANCORP INC COM	8,337	$136K	0.0%	$16.31	—	COM	75956B101
TDW	TIDEWATER INC NEW COM	24,142	$135K	0.0%	$5.68	0.0%	COM	88642R109
DSSI	DIAMOND S SHIPPING INC COM	16,923	$135K	0.0%	$7.98	—	COM	Y20676105
—	ANTHEM INC	28,700	$135K	0.0%	—	—	Call	036752903
—	AVID TECHNOLOGY INC COM	18,538	$135K	0.0%	$7.28	—	COM	05367P100
—	CHUYS HLDGS INC COM	9,043	$135K	0.0%	$14.93	—	COM	171604101
MCBS	METROCITY BANKSHARES INC COM	9,386	$135K	0.0%	$9.49	0.0%	COM	59165J105
—	OPTINOSE INC COM	18,180	$135K	0.0%	$7.43	—	COM	68404V100
VALPQ	VALARIS PLC SHS CLASS A	206,368	$135K	0.0%	$0.63	—	COM	G9402V109
—	SCULPTOR CAP MGMT COM CL A	10,325	$134K	0.0%	$12.98	—	COM	811246107
VERI	VERITONE INC COM	9,008	$134K	0.0%	$8.40	0.0%	COM	92347M100
—	SERES THERAPEUTICS INC COM	28,188	$134K	0.0%	$4.75	—	COM	81750R102
—	CHUBB LIMITED	66,800	$134K	0.0%	—	—	Call	H1467J904
ALC	ALCON AG ORD	2,339	$134K	0.0%	$57.87	-3.5%	COM	H01301128
—	TD AMERITRADE HLDG CORP COM	3,672	$134K	0.0%	$39.07	—	COM	87236Y108
—	XPERI HOLDING CORP COM	8,993	$133K	0.0%	$14.79	—	COM	98390M103
CTRN	CITI TRENDS INC COM	6,581	$133K	0.0%	$13.10	0.0%	COM	17306X102
—	VMWARE INC	33,400	$133K	0.0%	—	—	Put	928563952
LOVE	LOVESAC COMPANY COM	5,064	$133K	0.0%	$15.21	0.0%	COM	54738L109
—	CARROLS RESTAURANT GROUP INC COM	27,458	$133K	0.0%	$8.96	—	COM	14574X104
SSTI	SHOTSPOTTER INC COM	5,237	$132K	0.0%	$26.83	0.0%	COM	82536T107
—	UNITED PARCEL SERVICE INC	100,000	$132K	0.0%	—	—	Put	911312956
—	CYMABAY THERAPEUTICS INC COM	37,948	$132K	0.0%	$2.08	—	COM	23257D103
—	F M C CORP	10,000	$132K	0.0%	—	—	Call	302491903
MFC	MANULIFE FINL CORP COM	8,154	$132K	0.0%	$17.15	-26.6%	COM	56501R106
CIVB	CIVISTA BANCSHARES INC COM NO PAR	8,588	$132K	0.0%	$12.15	0.0%	COM	178867107
—	TERRITORIAL BANCORP INC COM	5,497	$131K	0.0%	$23.83	—	COM	88145X108
EGAN	EGAIN CORP COM NEW	11,797	$131K	0.0%	$9.10	0.0%	COM	28225C806
MTUS	TIMKENSTEEL CORP COM	33,715	$131K	0.0%	$4.97	-32.8%	COM	887399103
—	COREPOINT LODGING INC COM	30,875	$130K	0.0%	$5.78	—	COM	21872L104
—	APPLIED THERAPEUTICS INC COM	3,592	$130K	0.0%	$36.19	—	COM	03828A101
—	BEACON ROOFING SUPPLY INC COM	4,919	$130K	0.0%	$24.67	—	COM	073685109
POWL	POWELL INDS INC COM	4,723	$129K	0.0%	$22.43	0.0%	COM	739128106
CCRN	CROSS CTRY HEALTHCARE INC COM	20,929	$129K	0.0%	$8.24	-25.6%	COM	227483104
BTU	PEABODY ENERGY CORP NEW COM	44,667	$129K	0.0%	$10.53	-69.8%	COM	704551100
ARDX	ARDELYX INC COM	18,611	$129K	0.0%	$6.41	+8.4%	COM	039697107
RBB	RBB BANCORP COM	9,422	$129K	0.0%	$12.90	0.0%	COM	74930B105
—	GAN LTD ORD	5,073	$129K	0.0%	$25.43	—	COM	G3728V109
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	5,899	$129K	0.0%	$20.23	0.0%	COM	683797104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,881	$129K	0.0%	$10.24	0.0%	COM	G6331P104
—	CONSOL ENERGY INC NEW COM	25,538	$129K	0.0%	$5.05	—	COM	20854L108
ACMR	ACM RESEARCH INC COM CL A	2,073	$129K	0.0%	$16.41	0.0%	COM	00108J109
—	HOMOLOGY MEDICINES INC COM	8,480	$129K	0.0%	$15.51	—	COM	438083107
—	ALLSTATE CORP	17,200	$128K	0.0%	—	—	Put	020002951
LMNR	LIMONEIRA CO COM	8,860	$128K	0.0%	$11.80	0.0%	COM	532746104
PRAA	PRA GROUP INC COM	3,299	$128K	0.0%	$34.65	-8.5%	COM	69354N106
MTRN	MATERION CORP COM	2,088	$128K	0.0%	$59.77	-15.4%	COM	576690101
ACGL	ARCH CAP GROUP LTD ORD	4,452	$128K	0.0%	$31.28	-16.0%	COM	G0450A105
—	LYDALL INC DEL COM	9,373	$127K	0.0%	$13.55	—	COM	550819106
PRTA	PROTHENA CORP PLC	12,178	$127K	0.0%	$11.34	-2.1%	COM	G72800108
—	EIGER BIOPHARMACEUTICALS INC COM	13,272	$127K	0.0%	$9.57	—	COM	28249U105
HIFS	HINGHAM INSTN SVGS MASS COM	759	$127K	0.0%	$145.25	0.0%	COM	433323102
FULC	FULCRUM THERAPEUTICS INC COM	6,862	$126K	0.0%	$15.75	0.0%	COM	359616109
—	ALLEGIANCE BANCSHARES INC COM	4,981	$126K	0.0%	$25.30	—	COM	01748H107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,073	$126K	0.0%	$53.06	—	COM	636274409
VTI	VANGUARD INDEX FDS TOTAL STK MKT	805	$126K	0.0%	$129.01	—	COM	922908769
L	LOEWS CORP COM	3,685	$126K	0.0%	$47.15	-30.1%	COM	540424108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	4,547	$126K	0.0%	$24.03	0.0%	COM	927107409
BLBD	BLUE BIRD CORP COM	8,383	$126K	0.0%	$12.54	0.0%	COM	095306106
—	SELECT SECTOR SPDR TR	108,300	$126K	0.0%	—	—	Put	81369Y952
MNOV	MEDICINOVA INC COM NEW	23,128	$125K	0.0%	$5.24	+1.2%	COM	58468P206
—	BENEFYTT TECHNOLOGIES INC COM CL A	6,126	$125K	0.0%	$20.40	—	COM	08182C106
—	CHIASMA INC COM	23,229	$125K	0.0%	$4.40	—	COM	16706W102
ANAB	ANAPTYSBIO INC COM	5,584	$125K	0.0%	$18.28	0.0%	COM	032724106
HOFT	HOOKER FURNITURE CORP COM	6,368	$124K	0.0%	$16.00	0.0%	COM	439038100
—	TUPPERWARE BRANDS CORP COM	26,167	$124K	0.0%	$7.72	—	COM	899896104
CFFN	CAPITOL FED FINL INC COM	11,160	$123K	0.0%	$8.85	-11.8%	COM	14057J101
—	INOVALON HLDGS INC COM CL A	6,364	$123K	0.0%	$15.47	—	COM	45781D101
HURC	HURCO COMPANIES INC COM	4,408	$123K	0.0%	$29.33	0.0%	COM	447324104
—	HIBBETT SPORTS INC COM	5,877	$123K	0.0%	$20.93	—	COM	428567101
—	DIME CMNTY BANCSHARES INC COM	8,990	$123K	0.0%	$13.68	—	COM	253922108
SMBK	SMARTFINANCIAL INC COM NEW	7,514	$122K	0.0%	$14.62	0.0%	COM	83190L208
MCB	METROPOLITAN BK HLDG CORP COM	3,789	$122K	0.0%	$26.41	0.0%	COM	591774104
GRWG	GROWGENERATION CORP COM	17,782	$122K	0.0%	$5.50	0.0%	COM	39986L109
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	11,951	$122K	0.0%	$9.68	0.0%	COM	108621103
DSGR	LAWSON PRODS INC COM	3,779	$122K	0.0%	$15.81	0.0%	COM	520776105
GTX	GARRETT MOTION INC COM	21,978	$122K	0.0%	$16.52	-70.4%	COM	366505105
—	PASSAGE BIO INC COM	4,465	$122K	0.0%	$27.32	—	COM	702712100
VCYT	VERACYTE INC COM	4,713	$122K	0.0%	$25.89	-3.7%	COM	92337F107
—	CYBEROPTICS CORP COM	3,800	$122K	0.0%	$32.11	—	COM	232517102
OSBC	OLD SECOND BANCORP INC ILL COM	15,683	$122K	0.0%	$9.72	-29.3%	COM	680277100
—	CITRIX SYS INC	50,000	$122K	0.0%	—	—	Put	177376950
—	PARATEK PHARMACEUTICALS INC COM	23,146	$121K	0.0%	$5.23	—	COM	699374302
NATH	NATHANS FAMOUS INC NEW COM	2,151	$121K	0.0%	$56.80	0.0%	COM	632347100
IESC	IES HLDGS INC COM	5,228	$121K	0.0%	$20.91	0.0%	COM	44951W106
WTI	W & T OFFSHORE INC COM	53,140	$121K	0.0%	$3.81	-33.4%	COM	92922P106
CMCL	CALEDONIA MNG CORP PLC SHS NEW	6,936	$120K	0.0%	$11.31	0.0%	COM	G1757E113
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	3,014	$120K	0.0%	$28.08	+5.6%	COM	03990B101
—	TERADYNE INC	18,800	$120K	0.0%	—	—	Put	880770952
SENEA	SENECA FOODS CORP NEW CL A	3,549	$120K	0.0%	$35.16	0.0%	COM	817070501
TDAY	GANNETT CO INC COM	87,041	$120K	0.0%	$4.68	-71.9%	COM	36472T109
CVNA	CARVANA CO CL A	996	$120K	0.0%	$93.66	0.0%	COM	146869102
APT	ALPHA PRO TECH LTD COM	6,727	$119K	0.0%	$13.81	0.0%	COM	020772109
—	CDK GLOBAL INC	55,300	$119K	0.0%	—	—	Call	12508E901
CWCO	CONSOLIDATED WATER CO INC ORD	8,246	$119K	0.0%	$12.97	0.0%	COM	G23773107
ARAY	ACCURAY INC COM	58,826	$119K	0.0%	$2.86	-27.3%	COM	004397105
—	CNOOC LIMITED SPONSORED ADR	1,056	$119K	0.0%	$162.11	—	COM	126132109
—	RUTHS HOSPITALITY GROUP INC COM	14,641	$119K	0.0%	$23.10	—	COM	783332109
FNLC	FIRST BANCORP INC ME COM	5,470	$119K	0.0%	$15.31	0.0%	COM	31866P102
RRBI	RED RIVER BANCSHARES INC COM	2,712	$119K	0.0%	$39.03	0.0%	COM	75686R202
PKE	PARK AEROSPACE CORP COM	10,621	$118K	0.0%	$12.43	0.0%	COM	70014A104
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	21,442	$118K	0.0%	$3.26	—	COM	48138M105
—	FIESTA RESTAURANT GROUP INC COM	18,439	$118K	0.0%	$4.11	—	COM	31660B101
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	4,325	$118K	0.0%	$27.28	—	COM	25459W847
KRMD	REPRO MED SYS INC COM	13,176	$118K	0.0%	$10.11	0.0%	COM	759910102
AAOI	APPLIED OPTOELECTRONICS INC COM	10,865	$118K	0.0%	$9.17	0.0%	COM	03823U102
—	INVACARE CORP COM	18,560	$118K	0.0%	$7.11	—	COM	461203101
—	FORTERRA INC COM	10,602	$118K	0.0%	$11.13	—	COM	34960W106
PGC	PEAPACK-GLADSTONE FINL CORP COM	6,299	$118K	0.0%	$16.98	0.0%	COM	704699107
—	HERSHA HOSPITALITY TR PR SHS BEN INT	20,516	$118K	0.0%	$8.45	—	COM	427825500
PACK	RANPAK HLDGS CORP COM CL A	15,683	$117K	0.0%	$7.35	0.0%	COM	75321W103
SICPQ	SILVERGATE CAP CORP CL A	8,332	$117K	0.0%	$13.50	0.0%	COM	82837P408
—	MARINUS PHARMACEUTICALS INC COM	46,015	$117K	0.0%	$2.23	—	COM	56854Q101
ATEC	ALPHATEC HLDGS INC COM NEW	24,835	$117K	0.0%	$5.19	-14.8%	COM	02081G201
—	TENCENT MUSIC ENTMT GROUP	180,000	$117K	0.0%	—	—	Put	88034P959
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	15,747	$117K	0.0%	$7.44	-30.3%	COM	83418M103
FNB	F N B CORP COM	15,613	$117K	0.0%	$6.04	0.0%	COM	302520101
—	CENTURY BANCORP INC MASS CL A NON VTG	1,506	$117K	0.0%	$77.69	—	COM	156432106
WVE	WAVE LIFE SCIENCES LTD	11,137	$116K	0.0%	$9.41	0.0%	COM	Y95308105
UFI	UNIFI INC COM NEW	8,981	$116K	0.0%	$11.84	0.0%	COM	904677200
MOV	MOVADO GROUP INC COM	10,668	$116K	0.0%	$10.79	0.0%	COM	624580106
FMAO	FARMERS & MERCHANTS BANCORP COM	5,472	$116K	0.0%	$21.66	-15.5%	COM	30779N105
PRGS	PROGRESS SOFTWARE CORP COM	2,991	$116K	0.0%	$39.60	-3.8%	COM	743312100
COFS	CHOICEONE FINL SVCS INC COM	3,881	$115K	0.0%	$22.88	0.0%	COM	170386106
BAP	CREDICORP LTD COM	862	$115K	0.0%	$130.06	0.0%	COM	G2519Y108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,520	$115K	0.0%	$14.83	0.0%	COM	V5633W109
—	LILLY ELI & CO	10,300	$115K	0.0%	—	—	Put	532457958
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	610	$115K	0.0%	$188.52	—	COM	25459W458
—	WESTERN DIGITAL CORP.	35,000	$114K	0.0%	—	—	Call	958102905
—	CUTERA INC COM	9,372	$114K	0.0%	$12.16	—	COM	232109108
—	FIBROGEN INC	38,000	$114K	0.0%	—	—	Call	31572Q908
—	SCHWAB CHARLES CORP	170,000	$114K	0.0%	—	—	Call	808513905
—	MESOBLAST LTD SPONS ADR	10,000	$114K	0.0%	$11.40	—	COM	590717104
—	HILTON WORLDWIDE HLDGS INC	100,000	$114K	0.0%	—	—	Call	43300A903
TITN	TITAN MACHY INC COM	10,386	$113K	0.0%	$9.56	0.0%	COM	88830R101
TBCH	TURTLE BEACH CORP COM NEW	7,664	$113K	0.0%	$10.31	0.0%	COM	900450206
EQRR	PROSHARES TR EQTS FOR RISIN	3,836	$113K	0.0%	$39.41	—	COM	74347B391
PCB	PCB BANCORP COM	10,932	$113K	0.0%	$9.06	0.0%	COM	69320M109
USLM	UNITED STATES LIME & MINERAL COM	1,330	$112K	0.0%	$15.60	0.0%	COM	911922102
H	HYATT HOTELS CORP COM CL A	2,228	$112K	0.0%	$74.56	-29.5%	COM	448579102
—	MACATAWA BK CORP COM	14,287	$112K	0.0%	$7.84	—	COM	554225102
HBCP	HOME BANCORP INC COM	4,184	$112K	0.0%	$21.05	0.0%	COM	43689E107
—	CONTANGO OIL & GAS CO COM NEW	48,838	$112K	0.0%	$2.29	—	COM	21075N204
CECO	CECO ENVIRONMENTAL CORP COM	17,027	$112K	0.0%	$6.31	-14.2%	COM	125141101
BYSI	BEYONDSPRING INC	7,398	$112K	0.0%	$15.26	0.0%	COM	G10830100
JYNT	JOINT CORP COM	7,351	$112K	0.0%	$13.10	0.0%	COM	47973J102
FDBC	FIDELITY D & D BANCORP INC COM	2,328	$112K	0.0%	$33.51	0.0%	COM	31609R100
—	MONEYGRAM INTL INC COM NEW	34,425	$111K	0.0%	$3.22	—	COM	60935Y208
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	5,518	$111K	0.0%	$20.12	—	COM	032108607
—	SELECT SECTOR SPDR TR	16,000	$111K	0.0%	—	—	Put	81369Y958
—	WILLSCOT CORP COM	8,982	$110K	0.0%	$12.31	—	COM	971375126
CDZI	CADIZ INC COM NEW	10,785	$110K	0.0%	$11.16	0.0%	COM	127537207
FPI	FARMLAND PARTNERS INC COM	16,036	$110K	0.0%	$6.34	—	COM	31154R109
NNBR	NN INC COM	23,198	$110K	0.0%	$5.97	-41.5%	COM	629337106
—	AGENUS INC COM NEW	27,945	$110K	0.0%	$3.42	—	COM	00847G705
—	RETAIL VALUE INC COM	8,936	$110K	0.0%	$23.36	—	COM	76133Q102
—	MONDELEZ INTL INC	108,500	$110K	0.0%	—	—	Call	609207905
SFST	SOUTHERN FIRST BANCSHARES IN COM	3,945	$109K	0.0%	$27.14	0.0%	COM	842873101
LAKE	LAKELAND INDS INC COM	4,841	$109K	0.0%	$16.37	0.0%	COM	511795106
—	ICAD INC COM NEW	10,949	$109K	0.0%	$9.96	—	COM	44934S206
UTI	UNIVERSAL TECHNICAL INST INC COM	15,676	$109K	0.0%	$6.56	0.0%	COM	913915104
OVBC	OHIO VY BANC CORP COM	4,771	$108K	0.0%	$25.06	0.0%	COM	677719106
—	GRITSTONE ONCOLOGY INC COM	16,264	$108K	0.0%	$6.64	—	COM	39868T105
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	104,284	$108K	0.0%	$1.72	-45.4%	COM	18453H106
—	WAITR HLDGS INC COM	41,165	$108K	0.0%	$1.90	—	COM	930752100
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	13,987	$108K	0.0%	$6.90	0.0%	COM	535219109
STXS	STEREOTAXIS INC COM NEW	24,023	$107K	0.0%	$4.05	0.0%	COM	85916J409
—	TEAM INC COM	19,297	$107K	0.0%	$6.14	—	COM	878155100
LCNB	LCNB CORP COM	6,655	$106K	0.0%	$10.30	0.0%	COM	50181P100
—	IDEANOMICS INC COM	52,546	$106K	0.0%	$1.54	—	COM	45166V106
BCE	BCE INC COM NEW	2,549	$106K	0.0%	$29.09	-3.4%	COM	05534B760
—	MISONIX INC COM	7,834	$106K	0.0%	$13.53	—	COM	604871103
MED	MEDIFAST INC COM	762	$106K	0.0%	$94.63	-16.3%	COM	58470H101
—	CARMAX INC	6,000	$106K	0.0%	—	—	Put	143130952
—	CATASYS INC COM PAR	4,279	$106K	0.0%	$24.77	—	COM	149049504
PCYO	PURECYCLE CORP COM NEW	11,544	$106K	0.0%	$9.78	0.0%	COM	746228303
—	IVERIC BIO INC COM	20,783	$106K	0.0%	$5.10	—	COM	46583P102
AXTI	AXT INC COM	22,306	$106K	0.0%	$4.10	+14.8%	COM	00246W103
—	ON SEMICONDUCTOR CORP	38,400	$106K	0.0%	—	—	Put	682189955
SPRO	SPERO THERAPEUTICS INC COM	7,858	$106K	0.0%	$11.23	0.0%	COM	84833T103
—	PORTOLA PHARMACEUTICALS INC COM	5,899	$106K	0.0%	$13.61	—	COM	737010108
ACTG	ACACIA RESH CORP ACACIA TCH COM	25,947	$106K	0.0%	$2.73	+6.2%	COM	003881307
—	GLOBAL INDTY LTD CAYMAN USD CL A	4,410	$106K	0.0%	$24.04	—	COM	G3933F105
—	SOUTHERN NATL BANCORP OF VA COM	10,799	$105K	0.0%	$9.72	—	COM	843395104
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	53,500	$105K	0.0%	$1.31	—	COM	20440W105
—	ITERIS INC COM	21,978	$105K	0.0%	$3.76	—	COM	46564T107
—	CAPSTAR FINL HLDGS INC COM	8,652	$104K	0.0%	$12.02	—	COM	14070T102
—	GTT COMMUNICATIONS INC COM	12,703	$104K	0.0%	$8.19	—	COM	362393100
—	NORDSTROM INC COM	6,725	$104K	0.0%	$41.23	—	COM	655664100
HRTX	HERON THERAPEUTICS INC COM	7,053	$104K	0.0%	$18.97	-13.4%	COM	427746102
—	GREAT AJAX CORP COM	11,284	$104K	0.0%	$9.22	—	COM	38983D300
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	15,889	$104K	0.0%	$7.88	-17.0%	COM	G4095J109
—	PFIZER INC	150,000	$103K	0.0%	—	—	Call	717081903
—	NOODLES & CO COM CL A	17,001	$103K	0.0%	$5.26	—	COM	65540B105
—	UNILEVER PLC SPON ADR NEW	1,872	$103K	0.0%	$61.97	—	COM	904767704
—	BLUEROCK RESIDENTIAL GWT REI COM CL A	12,752	$103K	0.0%	$8.08	—	COM	09627J102
NAGE	CHROMADEX CORP COM NEW	22,300	$102K	0.0%	$4.48	0.0%	COM	171077407
ICFI	ICF INTL INC COM	1,579	$102K	0.0%	$77.15	-15.0%	COM	44925C103
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	1,687	$102K	0.0%	$57.47	—	COM	97717X701
OPRX	OPTIMIZERX CORP COM NEW	7,858	$102K	0.0%	$10.87	0.0%	COM	68401U204
BNS	BANK NOVA SCOTIA B C COM	1,826	$102K	0.0%	$36.70	-19.7%	COM	064149107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2,289	$102K	0.0%	$57.19	—	COM	112585104
BFST	BUSINESS FIRST BANCSHARES IN COM	6,615	$102K	0.0%	$11.82	0.0%	COM	12326C105
CM	CANADIAN IMP BK COMM COM	1,315	$102K	0.0%	$24.12	0.0%	COM	136069101
APYX	APYX MED CORP COM	18,315	$102K	0.0%	$5.82	-28.5%	COM	03837C106
—	GTY TECHNOLOGY HOLDINGS INC COM	24,205	$101K	0.0%	$4.39	—	COM	362409104
—	CELLULAR BIOMEDICINE GROUP I COM NEW	6,730	$101K	0.0%	$15.01	—	COM	15117P102
RES	RPC INC COM	32,941	$101K	0.0%	$4.08	-31.7%	COM	749660106
—	CHENIERE ENERGY INC	260,000	$101K	0.0%	—	—	Call	16411R908
—	PCSB FINL CORP COM	7,945	$101K	0.0%	$12.71	—	COM	69324R104
SMBC	SOUTHERN MO BANCORP INC COM	4,152	$101K	0.0%	$20.78	0.0%	COM	843380106
PLYM	PLYMOUTH INDL REIT INC COM	7,923	$101K	0.0%	$12.75	—	COM	729640102
—	LUTHER BURBANK CORP COM	10,085	$101K	0.0%	$10.01	—	COM	550550107
—	NATIONAL CINEMEDIA INC COM	34,124	$101K	0.0%	$4.73	—	COM	635309107
—	ATLANTIC POWER CORP COM NEW	50,698	$101K	0.0%	$2.25	—	COM	04878Q863
CTMX	CYTOMX THERAPEUTICS INC COM	12,098	$101K	0.0%	$6.97	+33.2%	COM	23284F105
—	TELENAV INC COM	18,181	$100K	0.0%	$4.72	—	COM	879455103
NKSH	NATIONAL BANKSHARES INC VA COM	3,498	$100K	0.0%	$21.60	0.0%	COM	634865109
CFFI	C & F FINL CORP COM	3,014	$100K	0.0%	$28.57	0.0%	COM	12466Q104
—	CARTER BK & TR MARTINSVILLE COM	12,447	$100K	0.0%	$8.03	—	COM	146102108
—	U.S. AUTO PARTS NETWORK INC COM	11,541	$100K	0.0%	$8.66	—	COM	90343C100
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$100K	0.0%	$14.88	—	COM	464286202
RGCO	RGC RES INC COM	4,144	$100K	0.0%	$25.43	0.0%	COM	74955L103
—	TRISTATE CAP HLDGS INC COM	6,385	$100K	0.0%	$15.66	—	COM	89678F100
—	MENLO THERAPEUTICS INC COM	57,788	$100K	0.0%	$2.01	—	COM	586858102
—	CHINA BIOLOGIC PRODS HLDGS I COM	979	$100K	0.0%	$95.85	—	COM	G21515104
—	RTI SURGICAL HOLDINGS INC COM	31,143	$99,000	0.0%	$4.00	—	COM	74975N105
—	ENTERCOM COMMUNICATIONS CORP CL A	71,981	$99,000	0.0%	$2.59	—	COM	293639100
—	ASPIRA WOMENS HEALTH INC COM	25,666	$99,000	0.0%	$3.86	—	COM	04537Y109
—	ALTERYX INC	48,600	$99,000	0.0%	—	—	Put	02156B953
—	SIENTRA INC COM	25,336	$98,000	0.0%	$1.99	—	COM	82621J105
FENC	FENNEC PHARMACEUTICALS INC COM	11,678	$98,000	0.0%	$7.44	0.0%	COM	31447P100
OPK	OPKO HEALTH INC COM	28,314	$97,000	0.0%	$2.64	-15.3%	COM	68375N103
—	DEL TACO RESTAURANTS INC NEW COM	16,282	$97,000	0.0%	$4.38	—	COM	245496104
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	11,941	$97,000	0.0%	$6.86	-4.7%	COM	030111207
—	DASEKE INC COM	24,780	$97,000	0.0%	$2.97	—	COM	23753F107
UUUU	ENERGY FUELS INC COM NEW	63,395	$96,000	0.0%	$1.64	-2.9%	COM	292671708
—	SANOFI	20,000	$96,000	0.0%	—	—	Call	80105N905
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	31,398	$96,000	0.0%	$2.71	—	COM	780097689
—	COMSCORE INC COM	30,968	$96,000	0.0%	$13.59	—	COM	20564W105
TELFY	TELEFONICA S A SPONSORED ADR	19,636	$95,000	0.0%	$4.57	—	COM	879382208
—	ALLSTATE CORP	17,200	$95,000	0.0%	—	—	Call	020002901
GNSS	GENASYS INC COM	19,622	$95,000	0.0%	$4.41	0.0%	COM	36872P103
—	OCWEN FINL CORP COM NEW	142,403	$95,000	0.0%	$4.00	—	COM	675746309
—	SPDR SER TR	439,300	$94,000	0.0%	—	—	Call	78468R906
ABR	ARBOR RLTY TR INC COM	10,162	$94,000	0.0%	$9.25	—	COM	038923108
LQDA	LIQUIDIA TECHNOLOGIES INC COM	11,107	$94,000	0.0%	$7.59	0.0%	COM	53635D202
—	NETEASE INC	10,200	$94,000	0.0%	—	—	Put	64110W952
LUNA	LUNA INNOVATIONS COM	15,695	$92,000	0.0%	$6.52	0.0%	COM	550351100
—	PNC FINL SVCS GROUP INC	15,000	$92,000	0.0%	—	—	Call	693475905
—	ACCENTURE PLC IRELAND	11,000	$92,000	0.0%	—	—	Call	G1151C901
DYAI	DYADIC INTL INC DEL COM	10,531	$91,000	0.0%	$6.65	0.0%	COM	26745T101
ASPU	ASPEN GROUP INC COM NEW	10,110	$91,000	0.0%	$8.22	0.0%	COM	04530L203
—	ANWORTH MTG ASSET CORP COM	53,337	$91,000	0.0%	$3.44	—	COM	037347101
—	REV GROUP INC COM	14,887	$91,000	0.0%	$4.78	—	COM	749527107
LQDT	LIQUIDITY SERVICES INC COM	15,284	$91,000	0.0%	$4.93	+7.5%	COM	53635B107
—	DISH NETWORK CORPORATION	29,500	$91,000	0.0%	—	—	Call	25470M909
—	AVAYA HLDGS CORP	100,000	$90,000	0.0%	—	—	Call	05351X901
—	JOHNSON CTLS INTL PLC	100,000	$90,000	0.0%	—	—	Put	G51502955
—	ADAMAS PHARMACEUTICALS INC COM	35,215	$90,000	0.0%	$4.83	—	COM	00548A106
LYTS	LSI INDS INC COM	13,903	$90,000	0.0%	$5.77	0.0%	COM	50216C108
—	VERU INC COM	26,844	$90,000	0.0%	$3.35	—	COM	92536C103
—	ARCHER DANIELS MIDLAND CO	135,200	$90,000	0.0%	—	—	Call	039483902
—	KINDRED BIOSCIENCES INC COM	20,110	$90,000	0.0%	$4.48	—	COM	494577109
DAKT	DAKTRONICS INC COM	20,479	$89,000	0.0%	$5.13	-14.0%	COM	234264109
CRMD	CORMEDIX INC COM	14,053	$89,000	0.0%	$4.63	0.0%	COM	21900C308
TIPT	TIPTREE INC COM	13,666	$88,000	0.0%	$5.87	0.0%	COM	88822Q103
SB	SAFE BULKERS INC COM	72,111	$88,000	0.0%	$1.86	-41.1%	COM	Y7388L103
—	CURO GROUP HOLDINGS CORP COM	10,731	$88,000	0.0%	$8.20	—	COM	23131L107
—	MECHEL PAO SPONSORED ADR NE	51,446	$88,000	0.0%	$1.42	—	COM	583840608
ACIC	UNITED INS HLDGS CORP COM	11,100	$87,000	0.0%	$6.72	0.0%	COM	910710102
—	PEPSICO INC	50,000	$86,000	0.0%	—	—	Call	713448908
—	BBX CAP CORP NEW CL A	33,946	$86,000	0.0%	$3.55	—	COM	05491N104
—	FORTRESS BIOTECH INC COM	31,615	$85,000	0.0%	$2.69	—	COM	34960Q109
—	ADURO BIOTECH INC COM	36,167	$84,000	0.0%	$1.94	—	COM	00739L101
RLGT	RADIANT LOGISTICS INC COM	21,310	$84,000	0.0%	$4.45	-13.3%	COM	75025X100
—	PIERIS PHARMACEUTICALS INC COM	26,937	$84,000	0.0%	$2.60	—	COM	720795103
—	PDL BIOPHARMA INC COM	28,465	$83,000	0.0%	$2.83	—	COM	69329Y104
—	CHIMERIX INC COM	26,788	$83,000	0.0%	$2.03	—	COM	16934W106
—	US XPRESS ENTERPRISES INC COM CL A	13,887	$83,000	0.0%	$3.99	—	COM	90338N202
GDYN	GRID DYNAMICS HLDGS INC CL A	11,859	$82,000	0.0%	$8.19	0.0%	COM	39813G109
—	TRECORA RES COM	13,070	$82,000	0.0%	$6.27	—	COM	894648104
—	SPECTRUM PHARMACEUTICALS INC COM	24,371	$82,000	0.0%	$2.32	—	COM	84763A108
—	AMAG PHARMACEUTICALS INC COM	10,745	$82,000	0.0%	$7.63	—	COM	00163U106
—	SMITH MICRO SOFTWARE INC COM NEW	18,069	$81,000	0.0%	$4.48	—	COM	832154207
—	INVESCO EXCHANGE-TRADED FD T	105,000	$81,000	0.0%	—	—	Put	46138G958
ASC	ARDMORE SHIPPING CORP COM	18,245	$79,000	0.0%	$4.94	-7.7%	COM	Y0207T100
—	HC2 HLDGS INC COM	23,680	$79,000	0.0%	$3.34	—	COM	404139107
—	WESTERN ASSET MTG CAP CORP COM	28,729	$79,000	0.0%	$7.05	—	COM	95790D105
—	EXICURE INC COM	32,007	$78,000	0.0%	$2.44	—	COM	30205M101
NESR	NATIONAL ENERGY SERVICES REU	11,340	$78,000	0.0%	$6.88	—	COM	G6375R107
—	ALASKA COMMUNICATIONS SYS GR COM	27,858	$78,000	0.0%	$2.80	—	COM	01167P101
—	SYNCHRONOSS TECHNOLOGIES INC COM	21,848	$77,000	0.0%	$3.22	—	COM	87157B103
—	EXTERRAN CORP COM	14,351	$77,000	0.0%	$18.99	—	COM	30227H106
—	MAGENTA THERAPEUTICS INC COM	10,103	$76,000	0.0%	$7.52	—	COM	55910K108
—	SAFEGUARD SCIENTIFICS INC COM NEW	10,816	$76,000	0.0%	$7.03	—	COM	786449207
NYMXF	NYMOX PHARMACEUTICAL CORP COM	21,288	$76,000	0.0%	$3.16	0.0%	COM	P73398102
—	WASHINGTON PRIME GROUP NEW COM	88,785	$75,000	0.0%	$2.93	—	COM	93964W108
—	ISHARES TR	500,000	$75,000	0.0%	—	—	Put	464288958
—	SERVICESOURCE INTL INC COM	47,480	$75,000	0.0%	$1.58	—	COM	81763U100
—	BIOSIG TECHNOLOGIES INC COM NEW	10,359	$75,000	0.0%	$7.24	—	COM	09073N201
—	CYCLERION THERAPEUTICS INC COM	12,528	$74,000	0.0%	$5.91	—	COM	23255M105
—	STRONGBRIDGE BIOPHARMA PLC SHS USD	19,525	$74,000	0.0%	$2.58	—	COM	G85347105
TLYS	TILLYS INC CL A	13,045	$74,000	0.0%	$4.55	0.0%	COM	886885102
—	KEZAR LIFE SCIENCES INC COM	14,202	$74,000	0.0%	$4.56	—	COM	49372L100
—	CASI PHARMACEUTICALS INC COM	29,372	$73,000	0.0%	$2.20	—	COM	14757U109
ASPN	ASPEN AEROGELS INC COM	11,130	$73,000	0.0%	$6.42	0.0%	COM	04523Y105
—	SUNCOR ENERGY INC NEW	600,000	$72,000	0.0%	—	—	Call	867224907
—	INTEVAC INC COM	13,220	$72,000	0.0%	$5.45	—	COM	461148108
—	ALKALINE WTR CO INC COM NEW	50,000	$72,000	0.0%	$1.48	—	COM	01643A207
—	CASA SYS INC COM	17,260	$72,000	0.0%	$3.69	—	COM	14713L102
WNEB	WESTERN NEW ENG BANCORP INC COM	12,464	$72,000	0.0%	$4.63	0.0%	COM	958892101
—	APPLIED GENETIC TECHNOLOGIES COM	12,593	$70,000	0.0%	$5.56	—	COM	03820J100
—	NEW AGE BEVERAGES CORP COM	45,608	$70,000	0.0%	$1.49	—	COM	64157V108
—	GLYCOMIMETICS INC COM	18,543	$70,000	0.0%	$2.74	—	COM	38000Q102
—	SEMPRA ENERGY	20,000	$68,000	0.0%	—	—	Call	816851909
—	FALCON MINERALS CORP CL A COM	21,111	$68,000	0.0%	$2.57	—	COM	30607B109
AIOT	POWERFLEET INC COM	14,742	$68,000	0.0%	$4.65	0.0%	COM	73931J109
—	SUN LIFE FINANCIAL INC.	50,000	$68,000	0.0%	—	—	Call	866796905
—	COMMUNITY BANKERS TR CORP COM	12,295	$68,000	0.0%	$5.53	—	COM	203612106
CRK	COMSTOCK RES INC COM	15,566	$68,000	0.0%	$5.66	0.0%	COM	205768302
—	RECRO PHARMA INC COM	14,699	$67,000	0.0%	$16.70	—	COM	75629F109
—	NANTHEALTH INC COM	14,577	$67,000	0.0%	$4.60	—	COM	630104107
—	PIXELWORKS INC COM NEW	20,644	$67,000	0.0%	$3.25	—	COM	72581M305
—	CREE INC	25,600	$67,000	0.0%	—	—	Call	225447901
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	35,870	$67,000	0.0%	$2.18	—	COM	69036R863
—	CIDARA THERAPEUTICS INC COM	18,022	$67,000	0.0%	$3.72	—	COM	171757107
RVSB	RIVERVIEW BANCORP INC COM	11,731	$66,000	0.0%	$4.27	0.0%	COM	769397100
—	MCEWEN MNG INC COM	65,136	$66,000	0.0%	$1.01	—	COM	58039P107
—	LAS VEGAS SANDS CORP	75,000	$66,000	0.0%	—	—	Call	517834907
—	GAIN CAP HLDGS INC COM	10,770	$65,000	0.0%	$6.04	—	COM	36268W100
—	PARTY CITY HOLDCO INC COM	43,909	$65,000	0.0%	$1.75	—	COM	702149105
HBIO	HARVARD BIOSCIENCE INC COM	20,885	$65,000	0.0%	$2.69	0.0%	COM	416906105
—	MINERVA NEUROSCIENCES INC COM	17,858	$64,000	0.0%	$5.04	—	COM	603380106
—	GENERAL MTRS CO	175,700	$64,000	0.0%	—	—	Call	37045V900
—	SELECTA BIOSCIENCES INC COM	22,275	$63,000	0.0%	$2.83	—	COM	816212104
—	RESONANT INC COM	26,905	$63,000	0.0%	$2.34	—	COM	76118L102
NMR	NOMURA HLDGS INC SPONSORED ADR	14,092	$63,000	0.0%	$3.70	—	COM	65535H208
EOLS	EVOLUS INC COM	11,844	$63,000	0.0%	$8.47	-45.6%	COM	30052C107
HROW	HARROW HEALTH INC COM	12,077	$63,000	0.0%	$4.91	0.0%	COM	415858109
—	ROCKWELL MED INC COM	32,534	$63,000	0.0%	$2.13	—	COM	774374102
SVRA	SAVARA INC COM	25,325	$63,000	0.0%	$2.58	-5.9%	COM	805111101
—	WILLIS TOWERS WATSON PLC LTD	20,900	$63,000	0.0%	—	—	Call	G96629903
GALT	GALECTIN THERAPEUTICS INC COM NEW	20,418	$62,000	0.0%	$2.46	+2.1%	COM	363225202
—	VOXX INTL CORP CL A	10,797	$62,000	0.0%	$5.74	—	COM	91829F104
—	QUANTUM CORP COM NEW	15,853	$61,000	0.0%	$3.85	—	COM	747906501
CNTY	CENTURY CASINOS INC COM	14,729	$61,000	0.0%	$5.84	-28.1%	COM	156492100
FRBKQ	REPUBLIC FIRST BANCORP INC COM	24,779	$60,000	0.0%	$2.84	-18.9%	COM	760416107
—	BLOCK H & R INC	40,000	$60,000	0.0%	—	—	Call	093671905
—	ARLINGTON ASSET INVST CORP CL A NEW	20,130	$60,000	0.0%	$2.98	—	COM	041356205
—	LIVEXLIVE MEDIA INC COM NEW	16,411	$59,000	0.0%	$2.22	—	COM	53839L208
—	EAGLE BULK SHIPPING INC SHS NEW	26,488	$58,000	0.0%	$2.99	—	COM	Y2187A143
—	LAM RESEARCH CORP	20,000	$58,000	0.0%	—	—	Put	512807958
REFR	RESEARCH FRONTIERS INC COM	14,322	$58,000	0.0%	$3.71	0.0%	COM	760911107
—	IBIO INC COM NEW	25,907	$58,000	0.0%	$2.24	—	COM	451033203
RMNI	RIMINI STR INC DEL COM	11,095	$57,000	0.0%	$4.25	0.0%	COM	76674Q107
—	EXPRESS INC COM	36,821	$57,000	0.0%	$2.42	—	COM	30219E103
—	APTINYX INC COM	13,558	$57,000	0.0%	$4.20	—	COM	03836N103
—	MESA AIR GROUP INC COM NEW	16,164	$56,000	0.0%	$3.46	—	COM	590479135
—	WASTE CONNECTIONS INC	30,400	$56,000	0.0%	—	—	Call	94106B901
—	VIRTU FINL INC	86,500	$56,000	0.0%	—	—	Put	928254951
DHX	DHI GROUP INC COM	26,578	$56,000	0.0%	$3.12	-17.7%	COM	23331S100
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	10,500	$55,000	0.0%	$5.19	—	COM	05967A107
—	ENZO BIOCHEM INC COM	24,087	$54,000	0.0%	$2.45	—	COM	294100102
—	XERIS PHARMACEUTICALS INC COM	20,438	$54,000	0.0%	$2.20	—	COM	98422L107
—	OASIS PETROLEUM INC COM	70,190	$53,000	0.0%	$2.47	—	COM	674215108
AQST	AQUESTIVE THERAPEUTICS INC COM	10,820	$53,000	0.0%	$4.60	0.0%	COM	03843E104
—	ORION ENERGY SYSTEMS INC COM	15,304	$53,000	0.0%	$3.46	—	COM	686275108
MG	MISTRAS GROUP INC COM	13,247	$52,000	0.0%	$4.14	0.0%	COM	60649T107
—	ACELRX PHARMACEUTICALS INC COM	42,813	$52,000	0.0%	$1.20	—	COM	00444T100
—	TJX COS INC NEW	100,000	$52,000	0.0%	—	—	Call	872540909
—	COMPANIA DE MINAS BUENAVENTU	150,000	$52,000	0.0%	—	—	Call	204448904
—	INTREPID POTASH INC COM	52,163	$52,000	0.0%	$1.53	—	COM	46121Y102
BBCP	CONCRETE PUMPING HLDGS INC COM	14,768	$51,000	0.0%	$2.70	0.0%	COM	206704108
—	AMERICAN ELEC PWR CO INC	111,800	$51,000	0.0%	—	—	Call	025537901
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	12,064	$51,000	0.0%	$4.23	—	COM	503459604
—	MUSTANG BIO INC COM	15,568	$50,000	0.0%	$2.83	—	COM	62818Q104
—	AGROFRESH SOLUTIONS INC COM	16,422	$50,000	0.0%	$3.04	—	COM	00856G109
—	NORFOLK SOUTHERN CORP	16,500	$50,000	0.0%	—	—	Call	655844908
—	HCA HEALTHCARE INC	18,000	$50,000	0.0%	—	—	Call	40412C901
VRA	VERA BRADLEY INC COM	11,207	$50,000	0.0%	$4.98	0.0%	COM	92335C106
—	PLAYAGS INC COM	14,425	$49,000	0.0%	$3.40	—	COM	72814N104
VNRX	VOLITIONRX LTD COM	12,711	$49,000	0.0%	$3.61	0.0%	COM	928661107
—	MICROCHIP TECHNOLOGY INC.	47,000	$48,000	0.0%	—	—	Put	595017954
—	TYME TECHNOLOGIES INC COM	36,022	$48,000	0.0%	$1.20	—	COM	90238J103
—	FIRSTENERGY CORP	124,800	$47,000	0.0%	—	—	Call	337932907
—	MONTAGE RES CORP COM	12,003	$47,000	0.0%	$3.92	—	COM	61179L100
EVC	ENTRAVISION COMMUNICATIONS C CL A	32,100	$46,000	0.0%	$1.56	-26.7%	COM	29382R107
—	KOHLS CORP	100,000	$45,000	0.0%	—	—	Call	500255904
—	PENNSYLVANIA REAL ESTATE INV SH BEN INT	33,175	$45,000	0.0%	$4.34	—	COM	709102107
—	ONCOCYTE CORP COM	23,539	$45,000	0.0%	$1.91	—	COM	68235C107
—	KELLOGG CO	33,000	$45,000	0.0%	—	—	Call	487836908
—	KEYSIGHT TECHNOLOGIES INC	10,000	$45,000	0.0%	—	—	Put	49338L953
—	ELOXX PHARMACEUTICALS INC COM	14,524	$44,000	0.0%	$3.03	—	COM	29014R103
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	22,259	$44,000	0.0%	$2.71	-27.8%	COM	528872302
EPM	EVOLUTION PETROLEUM CORP COM	15,558	$44,000	0.0%	$2.60	-30.2%	COM	30049A107
—	CHECKPOINT THERAPEUTICS INC COM	22,310	$44,000	0.0%	$1.71	—	COM	162828107
—	MARRONE BIO INNOVATIONS INC COM	36,344	$43,000	0.0%	$1.04	—	COM	57165B106
—	NORTHERN OIL & GAS INC NEV COM	51,272	$43,000	0.0%	$1.35	—	COM	665531109
—	FIVE STAR SENIOR LIVING INC COM NEW	10,976	$43,000	0.0%	$3.92	—	COM	33832D205
ORGO	ORGANOGENESIS HLDGS INC COM	10,901	$42,000	0.0%	$3.61	0.0%	COM	68621F102
—	TWILIO INC	19,800	$42,000	0.0%	—	—	Put	90138F952
EEX	EMERALD HOLDING INC COM	13,394	$41,000	0.0%	$2.33	0.0%	COM	29103W104
—	NEWELL BRANDS INC	12,200	$41,000	0.0%	—	—	Call	651229906
—	CERECOR INC COM	15,768	$41,000	0.0%	$2.60	—	COM	15671L109
—	FLUENT INC COM	22,847	$41,000	0.0%	$1.79	—	COM	34380C102
—	EARTHSTONE ENERGY INC CL A	14,390	$41,000	0.0%	$2.85	—	COM	27032D304
—	PAVMED INC COM	19,326	$41,000	0.0%	$2.12	—	COM	70387R106
PACB	PACIFIC BIOSCIENCES CALIF IN COM	11,556	$40,000	0.0%	$5.62	-39.4%	COM	69404D108
—	SOLENO THERAPEUTICS INC COM NEW	17,996	$40,000	0.0%	$2.22	—	COM	834203200
—	SOLID BIOSCIENCES INC COM	13,750	$40,000	0.0%	$2.91	—	COM	83422E105
—	NOBLE CORP PLC SHS USD	123,154	$40,000	0.0%	$0.78	—	COM	G65431101
III	INFORMATION SVCS GROUP INC COM	19,271	$40,000	0.0%	$2.57	-29.1%	COM	45675Y104
—	AMETEK INC	18,000	$40,000	0.0%	—	—	Call	031100900
SAVA	CASSAVA SCIENCES INC COM	12,576	$39,000	0.0%	$4.54	0.0%	COM	14817C107
—	CNH INDL N V	49,000	$38,000	0.0%	—	—	Call	N20944909
MLSS	MILESTONE SCIENTIFIC INC COM NEW	18,996	$37,000	0.0%	$1.83	0.0%	COM	59935P209
—	PRUDENTIAL FINL INC	100,000	$37,000	0.0%	—	—	Call	744320902
—	CHEMBIO DIAGNOSTICS INC COM NEW	10,953	$36,000	0.0%	$3.29	—	COM	163572209
—	DONNELLEY R R & SONS CO COM	28,366	$34,000	0.0%	$3.87	—	COM	257867200
—	MARKER THERAPEUTICS INC COM	16,012	$33,000	0.0%	$2.06	—	COM	57055L107
—	MOMO INC	82,800	$32,000	0.0%	—	—	Call	60879B907
—	GENPREX INC COM	10,172	$32,000	0.0%	$3.15	—	COM	372446104
—	BRIGGS & STRATTON CORP COM	23,553	$31,000	0.0%	$4.05	—	COM	109043109
—	TAL EDUCATION GROUP	85,000	$30,000	0.0%	—	—	Put	874080954
—	GRUBHUB INC	12,900	$30,000	0.0%	—	—	Put	400110952
—	ASSERTIO HOLDINGS INC COM	34,283	$29,000	0.0%	$0.85	—	COM	04546C106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	19,099	$29,000	0.0%	$3.07	—	COM	539439109
—	CORNING INC	23,800	$28,000	0.0%	—	—	Put	219350955
—	SANOFI	20,000	$28,000	0.0%	—	—	Put	80105N955
TH	TARGET HOSPITALITY CORP COM	16,793	$28,000	0.0%	$3.51	-44.7%	COM	87615L107
—	SONY CORP	30,000	$26,000	0.0%	—	—	Put	835699957
—	VENATOR MATLS PLC	14,071	$25,000	0.0%	$1.78	—	COM	G9329Z100
NEXT	NEXTDECADE CORP COM	11,432	$25,000	0.0%	$1.83	0.0%	COM	65342K105
—	AMERICAN EXPRESS CO	55,900	$25,000	0.0%	—	—	Call	025816909
—	UNITED AIRLS HLDGS INC	100,000	$25,000	0.0%	—	—	Call	910047909
—	SEACHANGE INTL INC COM	16,111	$24,000	0.0%	$1.49	—	COM	811699107
—	REGULUS THERAPEUTICS INC COM NEW	35,004	$24,000	0.0%	$0.69	—	COM	75915K200
—	NORTONLIFELOCK INC	30,000	$24,000	0.0%	—	—	Put	668771958
—	WEIBO CORP	36,200	$23,000	0.0%	—	—	Call	948596901
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$22,000	0.0%	$18.24	—	WTS	026874156
—	RIGEL PHARMACEUTICALS INC COM NEW	11,526	$21,000	0.0%	$1.61	—	COM	766559603
—	TRIP COM GROUP LTD	25,000	$20,000	0.0%	—	—	Put	89677Q957
—	MEDTRONIC PLC	44,200	$20,000	0.0%	—	—	Call	G5960L903
—	ROKU INC	15,000	$20,000	0.0%	—	—	Put	77543R952
—	ACORDA THERAPEUTICS INC COM	27,300	$20,000	0.0%	$1.87	—	COM	00484M106
—	AVALON GLOBOCARE CORP COM	10,620	$20,000	0.0%	$1.88	—	COM	05344R104
—	SCHLUMBERGER LTD	150,000	$20,000	0.0%	—	—	Call	806857908
—	COHBAR INC COM	13,125	$20,000	0.0%	$1.52	—	COM	19249J109
—	VALERO ENERGY CORP	10,000	$19,000	0.0%	—	—	Call	91913Y900
—	ABRAXAS PETE CORP COM	81,644	$19,000	0.0%	$0.19	—	COM	003830106
NGD	NEW GOLD INC CDA COM	14,434	$19,000	0.0%	$1.00	0.0%	COM	644535106
—	PHUNWARE INC COM	15,071	$19,000	0.0%	$1.22	—	COM	71948P100
—	SUPERIOR ENERGY SVCS INC COM NEW	16,300	$19,000	0.0%	$5.01	—	COM	868157306
—	AYTU BIOSCIENCE INC COM PAR	12,385	$18,000	0.0%	$1.45	—	COM	054754700
—	IQIYI INC	109,600	$18,000	0.0%	—	—	Put	46267X958
—	ISHARES TR	250,000	$18,000	0.0%	—	—	Call	464288908
—	DARDEN RESTAURANTS INC	42,000	$18,000	0.0%	—	—	Call	237194905
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	32,606	$17,000	0.0%	$0.53	—	COM	696077403
—	SANDERSON FARMS INC	25,000	$16,000	0.0%	—	—	Call	800013904
—	ALTRIA GROUP INC	42,000	$16,000	0.0%	—	—	Call	02209S903
—	BIOGEN INC	10,000	$16,000	0.0%	—	—	Call	09062X903
—	OKTA INC	25,000	$15,000	0.0%	—	—	Put	679295955
—	FORUM ENERGY TECHNOLOGIES IN COM	27,918	$15,000	0.0%	$1.56	—	COM	34984V100
—	SIX FLAGS ENTMT CORP NEW	65,000	$15,000	0.0%	—	—	Call	83001A902
—	BOSTON SCIENTIFIC CORP	190,500	$14,000	0.0%	—	—	Call	101137907
—	DENBURY RES INC COM NEW	46,435	$13,000	0.0%	$1.04	—	COM	247916208
—	22ND CENTY GROUP INC COM	17,305	$13,000	0.0%	$0.75	—	COM	90137F103
—	BALLARD PWR SYS INC NEW	26,800	$13,000	0.0%	—	—	Put	058586958
—	AGEX THERAPEUTICS INC COM	12,767	$12,000	0.0%	$0.94	—	COM	00848H108
—	HERTZ GLOBAL HLDGS INC	250,000	$12,000	0.0%	—	—	Call	42806J906
—	CONSOLIDATED EDISON INC	25,000	$12,000	0.0%	—	—	Call	209115904
—	MOSAIC CO NEW	16,000	$11,000	0.0%	—	—	Call	61945C903
—	AMERICAN INTL GROUP INC	25,000	$10,000	0.0%	—	—	Call	026874904
—	GREAT PANTHER MNG LTD COM	18,538	$9,000	0.0%	$0.49	—	COM	39115V101
—	POST HLDGS INC	150,000	$8,000	0.0%	—	—	Put	737446954
—	EXELON CORP	50,000	$8,000	0.0%	—	—	Call	30161N901
—	NUCOR CORP	55,000	$8,000	0.0%	—	—	Call	670346905
—	SELECTQUOTE INC	70,000	$7,000	0.0%	—	—	Call	816307900
—	WPX ENERGY INC	20,000	$7,000	0.0%	—	—	Call	98212B903
—	BJS RESTAURANTS INC	125,000	$6,000	0.0%	—	—	Call	09180C906
—	VIACOMCBS INC	25,000	$6,000	0.0%	—	—	Call	92556H906
—	ALASKA AIR GROUP INC	10,000	$6,000	0.0%	—	—	Call	011659909
—	NATIONAL OILWELL VARCO INC	100,000	$6,000	0.0%	—	—	Call	637071901
—	ENBRIDGE INC	92,500	$6,000	0.0%	—	—	Call	29250N905
—	ALLEGHENY TECHNOLOGIES INC	25,000	$6,000	0.0%	—	—	Call	01741R902
—	CBL & ASSOC PPTYS INC COM	18,499	$5,000	0.0%	$0.99	—	COM	124830100
—	U S WELL SVCS INC CL A	10,681	$5,000	0.0%	$0.32	—	COM	91274U101
—	FIAT CHRYSLER AUTOMOBILES N	100,000	$5,000	0.0%	—	—	Call	N31738902
—	CSX CORP	76,900	$5,000	0.0%	—	—	Call	126408903
—	DUKE ENERGY CORP NEW	103,900	$5,000	0.0%	—	—	Call	26441C904
—	NIO INC	500,000	$5,000	0.0%	—	—	Put	62914V956
—	MFA FINL INC	50,000	$5,000	0.0%	—	—	Call	55272X902
—	PAN AMERN SILVER CORP	105,600	$5,000	0.0%	—	—	Put	697900958
—	NOKIA CORP	110,000	$4,000	0.0%	—	—	Call	654902904
—	TRAVELERS COMPANIES INC	10,000	$4,000	0.0%	—	—	Call	89417E909
—	T-MOBILE US INC RIGHT 07/27/2020	23,010	$4,000	0.0%	$0.17	—	RTS	872590112
—	PPL CORP	13,500	$3,000	0.0%	—	—	Call	69351T906
—	NOBLE ENERGY INC	44,600	$3,000	0.0%	—	—	Call	655044905
—	ALCOA CORP	37,500	$2,000	0.0%	—	—	Call	013872906
—	TRIPADVISOR INC	20,000	$2,000	0.0%	—	—	Call	896945901
—	AGNC INVT CORP	50,000	$2,000	0.0%	—	—	Call	00123Q904
—	BANCO BBVA ARGENTINA S A	20,000	$2,000	0.0%	—	—	Put	058934950
—	GRUPO FINANCIERO GALICIA S.A	10,000	$0	0.0%	—	—	Call	399909900