Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF TRUST	938,500	$235M	7.2%	—	—	Put	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	750,000	$116M	3.5%	—	—	Put	46090E103
XLE	AMEX ENERGY SELECT SPDR IDX	2,000,021	$115M	3.5%	—	—	COM	81369Y506
LQD	ISHARES IBOXX INVESTMENT GRA	1,000,000	$113M	3.4%	—	—	Put	464287242
XLK	TECHNOLOGY SELECT SECT SPDR	1,773,723	$110M	3.4%	—	—	COM	81369Y803
IWM	ISHARES TR-RUSSELL 2000 IDX	685,000	$91.72M	2.8%	—	—	Put	464287655
SPY	SPDR S&P500 ETF TRUST	349,200	$87.27M	2.7%	—	—	Call	78462F103
FXI	ISHARES FTSE CHINA 25 INDEX FU	1,501,048	$58.66M	1.8%	—	—	COM	464287184
AAPL	APPLE INC	318,887	$50.3M	1.5%	—	—	COM	037833100
ORCL	ORACLE CORP	1,105,469	$49.91M	1.5%	—	—	COM	68389X105
—	51JOB INC 3.25 15APR19	31,084,000	$46.03M	1.4%	—	—	SDBCV	316827AC8
IWM	ISHARES TR-RUSSELL 2000 IDX	323,000	$43.25M	1.3%	—	—	Call	464287655
QQQ	INVESCO QQQ TRUST SERIES 1	275,000	$42.42M	1.3%	—	—	Call	46090E103
IYR	ISHARES DJ US REAL ESTATE	494,895	$37.09M	1.1%	—	—	COM	464287739
AVGO	BROADCOM INC	136,809	$34.79M	1.1%	—	—	COM	11135F101
XLU	UTILITIES SELECT SECTOR INDX	616,216	$32.61M	1.0%	—	—	COM	81369Y886
GLD	SPDR GOLD TRUST	265,500	$32.19M	1.0%	—	—	Call	78463V107
WFC	WELLS FARGO & COMPANY	645,800	$29.76M	0.9%	—	—	COM	949746101
MRK	MERCK & CO	387,230	$29.59M	0.9%	—	—	COM	58933Y105
C	CITIGROUP INC	535,540	$27.88M	0.9%	—	—	COM	172967424
XLV	HEALTH CARE SELECT SECTOR	314,645	$27.22M	0.8%	—	—	COM	81369Y209
LW	LAMB WESTON HOLDING INC-W/I	353,746	$26.02M	0.8%	—	—	COM	513272104
CSCO	CISCO SYSTEMS INC	598,991	$25.95M	0.8%	—	—	COM	17275R102
SPY	SPDR S&P500 ETF TRUST	99,658	$24.91M	0.8%	—	—	COM	78462F103
FXI	ISHARES FTSE CHINA 25 INDEX FU	609,500	$23.82M	0.7%	—	—	Call	464287184
BAC	BANK OF AMERICA CORP	962,100	$23.71M	0.7%	—	—	COM	060505104
IWM	ISHARES TR-RUSSELL 2000 IDX	156,793	$21M	0.6%	—	—	COM	464287655
QCOM	QUALCOMM INC.	352,249	$20.05M	0.6%	—	—	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	288,261	$19.7M	0.6%	—	—	COM	931427108
VWO	VANGUARD EMERGING MARKET	506,005	$19.28M	0.6%	—	—	COM	922042858
—	SHIRE PLC-ADR	104,219	$18.14M	0.6%	—	—	COM	82481R106
GDX	VANECK VECTORS GOLD MINERS ET	856,000	$18.05M	0.6%	—	—	Call	92189F106
IBB	ISHARES NASDAQ BIOTECH INDX	186,888	$18.02M	0.6%	—	—	COM	464287556
WDAY	WORKDAY INC-CLASS A	107,240	$17.12M	0.5%	—	—	COM	98138H101
FXI	ISHARES FTSE CHINA 25 INDEX FU	426,100	$16.65M	0.5%	—	—	Put	464287184
EFA	ISHARES MSCI EAFE INDEX FUND	281,496	$16.55M	0.5%	—	—	COM	464287465
JPM	JPMORGAN CHASE & CO	167,641	$16.36M	0.5%	—	—	COM	46625H100
—	WORKDAY INC 0.25 1OCT22	12,500,000	$15.38M	0.5%	—	—	SDBCV	98138HAF8
XLK	TECHNOLOGY SELECT SECT SPDR	247,100	$15.31M	0.5%	—	—	Call	81369Y803
PFE	PFIZER INC	324,050	$14.14M	0.4%	—	—	COM	717081103
V	VISA INC-CLASS A SHARES	100,396	$13.25M	0.4%	—	—	COM	92826C839
AMGN	AMGEN INC	67,777	$13.19M	0.4%	—	—	COM	031162100
GDX	VANECK VECTORS GOLD MINERS ET	602,800	$12.71M	0.4%	—	—	Put	92189F106
XLK	TECHNOLOGY SELECT SECT SPDR	204,100	$12.65M	0.4%	—	—	Put	81369Y803
SLV	ISHARES SILVER TRUST	865,358	$12.56M	0.4%	—	—	COM	46428Q109
BA	BOEING CO	38,533	$12.43M	0.4%	—	—	COM	097023105
SBUX	STARBUCKS CORP	168,765	$10.87M	0.3%	—	—	COM	855244109
—	SCANA CORP	224,938	$10.75M	0.3%	—	—	COM	80589M102
—	JAZZ INVESTMENTS I 1.5 15AUG24	11,800,000	$10.69M	0.3%	—	—	SDBCV	472145AD3
TGT	TARGET CORP	160,633	$10.62M	0.3%	—	—	COM	87612E106
—	CHAPARRAL ENERGY INC-CLASS A	2,131,177	$10.48M	0.3%	—	—	COM	15942R208
BKNG	BOOKING HOLDINGS INC	6,045	$10.41M	0.3%	—	—	COM	09857L108
NSC	NORFOLK SOUTHERN CORP	66,668	$9.97M	0.3%	—	—	COM	655844108
FAST	FASTENAL CORP	175,458	$9.175M	0.3%	—	—	COM	311900104
LLY	LILLY (ELI) & CO	76,852	$8.893M	0.3%	—	—	COM	532457108
—	USG CORP	202,585	$8.642M	0.3%	—	—	COM	903293405
HD	HOME DEPOT INC	47,340	$8.134M	0.2%	—	—	COM	437076102
MU	MICRON TECH INC	253,216	$8.035M	0.2%	—	—	COM	595112103
EFA	ISHARES MSCI EAFE INDEX FUND	135,900	$7.988M	0.2%	—	—	Put	464287465
AZO	AUTOZONE	9,195	$7.709M	0.2%	—	—	COM	053332102
—	NXP SEMICONDUCTOR 1 01DEC19	7,440,000	$7.462M	0.2%	—	—	SDBCV	62952QAB6
AMZN	AMAZON.COM INC	4,900	$7.36M	0.2%	—	—	Put	023135106
GS	GOLDMAN SACHS GROUP INC	43,817	$7.319M	0.2%	—	—	COM	38141G104
XLV	HEALTH CARE SELECT SECTOR	83,600	$7.232M	0.2%	—	—	Call	81369Y209
BR	BROADRIDGE FINANCIAL SOLUTIO	74,679	$7.188M	0.2%	—	—	COM	11133T103
—	SEAGATE TECHNOLOGY	184,518	$7.121M	0.2%	—	—	COM	G7945M107
EWY	ISHARES MSCI SOUTH KOREA ETF	120,772	$7.109M	0.2%	—	—	COM	464286772
MPC	MARATHON PETROLEUM CORP	118,860	$7.014M	0.2%	—	—	Put	56585A102
USB	US BANCORP NEW	152,321	$6.96M	0.2%	—	—	COM	902973304
AER	AERCAP HOLDINGS NV	175,000	$6.93M	0.2%	—	—	Call	N00985106
—	DUN & BRADSTREET CORP	46,156	$6.588M	0.2%	—	—	COM	26483E100
DIA	SPDR DOW JONES INDUSTRIAL AVER	27,649	$6.448M	0.2%	—	—	ETF	78467X109
CAH	CARDINAL HEALTH INC	140,352	$6.26M	0.2%	—	—	COM	14149Y108
EWT	ISHARES MSCI TAIWAN ETF	197,891	$6.257M	0.2%	—	—	COM	46434G772
EFA	ISHARES MSCI EAFE INDEX FUND	105,800	$6.219M	0.2%	—	—	Call	464287465
BKNG	BOOKING HOLDINGS INC	3,600	$6.2M	0.2%	—	—	Put	09857L108
CI	CIGNA CORP	32,527	$6.177M	0.2%	—	—	COM	125523100
KGC	KINROSS GOLD CORP - CDN	1,892,914	$6.108M	0.2%	—	—	COM	496902404
FTV	FORTIVE CORP - W/I	90,070	$6.094M	0.2%	—	—	COM	34959J108
EVRG	EVERGY INC	106,564	$6.049M	0.2%	—	—	COM	30034W106
HOLX	HOLOGIC INC	142,374	$5.852M	0.2%	—	—	COM	436440101
—	QURATE RETAIL INC	296,917	$5.796M	0.2%	—	—	COM	74915M100
VOD	VODAFONE GROUP PLC - ADR	300,213	$5.788M	0.2%	—	—	ADR	92857W308
AXS	AXIS CAPITAL HOLDINGS LTD	111,730	$5.77M	0.2%	—	—	COM	G0692U109
TJX	TJX COMPANIES INC	124,322	$5.562M	0.2%	—	—	COM	872540109
—	ON SEMICONDUCTOR 1 1DEC20	5,000,000	$5.51M	0.2%	—	—	SDBCV	682189AK1
—	SUNTRUST BANKS INC	108,682	$5.481M	0.2%	—	—	COM	867914103
GLD	SPDR GOLD TRUST	44,967	$5.453M	0.2%	—	—	COM	78463V107
—	EATON VANCE CORP	152,570	$5.367M	0.2%	—	—	COM	278265103
—	SPDR S&P OUL & GAS EXPLORATION	191,600	$5.083M	0.2%	—	—	Call	78464A730
XLI	INDUSTRIAL SELECT SECT SPDR	78,400	$5.05M	0.2%	—	—	Call	81369Y704
AAPL	APPLE INC	31,900	$5.032M	0.2%	—	—	Put	037833100
HYG	ISHARES IBOXX USD HIGH YIELD	62,000	$5.028M	0.2%	—	—	COM	464288513
—	ARRIS INTERNATIONAL PLC	163,312	$4.992M	0.2%	—	—	COM	G0551A103
—	CIMAREX ENERGY CO	80,550	$4.967M	0.2%	—	—	COM	171798101
EMR	EMERSON ELECTRIC CO	82,856	$4.951M	0.2%	—	—	COM	291011104
MS	MORGAN STANLEY	124,484	$4.936M	0.2%	—	—	COM	617446448
HBAN	HUNTINGTON BANCSHARES	404,335	$4.819M	0.1%	—	—	COM	446150104
COP	CONOCOPHILLIPS	77,240	$4.815M	0.1%	—	—	COM	20825C104
EBAY	EBAY INC	170,523	$4.787M	0.1%	—	—	COM	278642103
AKAM	AKAMAI TECHNOLOGIES	78,215	$4.778M	0.1%	—	—	COM	00971T101
EWW	ISHARES MSCI MEXICO ETF	115,345	$4.75M	0.1%	—	—	COM	464286822
CSX	CSX CORP	76,291	$4.741M	0.1%	—	—	COM	126408103
—	MICROCHIP TECH 1.625 15FEB25	3,341,000	$4.719M	0.1%	—	—	SDBCV	595017AD6
DIA	SPDR DOW JONES INDUSTRIAL AVER	19,900	$4.641M	0.1%	—	—	Put	78467X109
TXN	TEXAS INSTRUMENTS INC	49,093	$4.639M	0.1%	—	—	COM	882508104
—	FCB FINAN HOLDINGS-CL A	137,997	$4.634M	0.1%	—	—	COM	30255G103
HPE	HEWLETT PACKARD ENTERPRIS-WI	350,602	$4.63M	0.1%	—	—	COM	42824C109
—	TESARO INC	61,625	$4.576M	0.1%	—	—	COM	881569107
GS	GOLDMAN SACHS GROUP INC	27,200	$4.544M	0.1%	—	—	Put	38141G104
IYR	ISHARES DJ US REAL ESTATE	60,600	$4.541M	0.1%	—	—	Put	464287739
VGK	VANGUARD FTSE EUROPE ETF	92,515	$4.498M	0.1%	—	—	COM	922042874
MTB	M&T BANK CORPORATION	31,204	$4.467M	0.1%	—	—	COM	55261F104
ALB	ALBEMARLE CORP	57,962	$4.467M	0.1%	—	—	COM	012653101
—	CTRIP.COM INTL LTD 1 01JUL20	4,783,000	$4.439M	0.1%	—	—	SDBCV	22943FAF7
AAPL	APPLE INC	28,100	$4.432M	0.1%	—	—	Call	037833100
STZ	CONSTELLATION BRANDS INC-A	27,483	$4.419M	0.1%	—	—	COM	21036P108
DOV	DOVER CORP	61,748	$4.381M	0.1%	—	—	COM	260003108
HYG	ISHARES IBOXX USD HIGH YIELD	53,000	$4.298M	0.1%	—	—	Put	464288513
OZK	BANK OZK	188,072	$4.294M	0.1%	—	—	COM	06417N103
—	SPDR S&P OUL & GAS EXPLORATION	158,401	$4.203M	0.1%	—	—	COM	78464A730
XLI	INDUSTRIAL SELECT SECT SPDR	65,258	$4.203M	0.1%	—	—	ETF	81369Y704
PB	PROSPERITY BANCSHARES INC	66,654	$4.153M	0.1%	—	—	COM	743606105
CNX	CNX RESOURCES CORP	359,280	$4.103M	0.1%	—	—	COM	12653C108
GS	GOLDMAN SACHS GROUP INC	24,500	$4.093M	0.1%	—	—	Call	38141G104
BBY	BEST BUY COMPANY INC	76,558	$4.055M	0.1%	—	—	COM	086516101
MO	ALTRIA GROUP INC	81,200	$4.01M	0.1%	—	—	Put	02209S103
—	SPDR S&P OUL & GAS EXPLORATION	150,700	$3.998M	0.1%	—	—	Put	78464A730
EL	ESTEE LAUDER COMPANIES CL A	30,338	$3.947M	0.1%	—	—	COM	518439104
SLB	SCHLUMBERGER LTD	108,900	$3.929M	0.1%	—	—	Put	806857108
—	BLACKROCK INC	9,991	$3.925M	0.1%	—	—	COM	09247X101
LYB	LYONDELLBASELL INDU-CL A	47,059	$3.912M	0.1%	—	—	COM	N53745100
XLY	CONSUMER DISCRET SELECT SPDR	39,500	$3.911M	0.1%	—	—	Call	81369Y407
LUV	SOUTHWEST AIRLINES	83,188	$3.867M	0.1%	—	—	COM	844741108
PM	PHILIP MORRIS INTERNATIONAL	56,700	$3.785M	0.1%	—	—	Call	718172109
—	RED HAT INC	21,408	$3.76M	0.1%	—	—	COM	756577102
XLC	COMM SERV SELECT SECTOR SPDR	90,600	$3.74M	0.1%	—	—	COM	81369Y852
—	WORLD WRESTLING ENTMNT INC	50,000	$3.736M	0.1%	—	—	Call	98156Q108
—	VARIAN MEDICAL SYS INC	32,435	$3.675M	0.1%	—	—	COM	92220P105
—	ASPEN INSURANCE HOLDINGS LTD	86,810	$3.645M	0.1%	—	—	COM	G05384105
—	ANADARKO PETROLEUM CORP	82,547	$3.618M	0.1%	—	—	COM	032511107
SLB	SCHLUMBERGER LTD	99,700	$3.597M	0.1%	—	—	Call	806857108
—	THOMSON REUTERS CORP	74,000	$3.578M	0.1%	—	—	COM	884903709
EQIX	EQUINIX INC	10,100	$3.561M	0.1%	—	—	Put	29444U700
—	ATHENAHEALTH INC	26,952	$3.556M	0.1%	—	—	COM	04685W103
—	TRIBUNE MEDIA CO - A	78,165	$3.547M	0.1%	—	—	COM	896047503
—	LABORATORY CRP OF AMER HLDGS	27,478	$3.471M	0.1%	—	—	COM	50540R409
IVE	ISHARES S&P 500/BARRA VALUE	33,990	$3.438M	0.1%	—	—	COM	464287408
BRC	BRADY CORPORATION - CL A	78,726	$3.421M	0.1%	—	—	COM	104674106
GIS	GENERAL MILLS INC	87,200	$3.396M	0.1%	—	—	Put	370334104
—	CTRIP.COM INT LTD 1.25 15SEP22	3,500,000	$3.395M	0.1%	—	—	SDBCV	22943FAM2
CMA	COMERICA INC	49,351	$3.39M	0.1%	—	—	COM	200340107
MPC	MARATHON PETROLEUM CORP	57,265	$3.38M	0.1%	—	—	COM	56585A102
VFC	VF CORP	47,286	$3.372M	0.1%	—	—	COM	918204108
PG	PROCTER & GAMBLE	36,600	$3.364M	0.1%	—	—	Call	742718109
MD	MEDNAX INC	99,650	$3.288M	0.1%	—	—	COM	58502B106
—	BROOKFIELD PROPERTY REIT I-A	203,800	$3.281M	0.1%	—	—	COM	11282X103
CHRW	C.H. ROBINSON WORLDWIDE INC	38,848	$3.267M	0.1%	—	—	COM	12541W209
—	CENTURYLINK INC	215,000	$3.257M	0.1%	—	—	Put	156700106
—	TALLGRASS ENERGY LP	132,850	$3.234M	0.1%	—	—	COM	874696107
—	US WELL SERVICES INC	511,442	$3.191M	0.1%	—	—	COM	91274U101
SLB	SCHLUMBERGER LTD	88,107	$3.179M	0.1%	—	—	COM	806857108
EQIX	EQUINIX INC	9,000	$3.173M	0.1%	—	—	Call	29444U700
AIG	AMERICAN INTL GRP	80,400	$3.169M	0.1%	—	—	Put	026874784
INDA	ISHARES MSCI INDIA ETF	94,206	$3.141M	0.1%	—	—	COM	46429B598
MCK	MCKESSON CORP	28,291	$3.125M	0.1%	—	—	COM	58155Q103
—	BLACKROCK INC	7,900	$3.103M	0.1%	—	—	Call	09247X101
EWZ	ISHARES MSCI BRAZIL ETF	81,163	$3.1M	0.1%	—	—	COM	464286400
IONS	IONIS PHARMACEUTICALS INC	57,040	$3.084M	0.1%	—	—	COM	462222100
SBNY	SIGNATURE BANK	29,972	$3.081M	0.1%	—	—	COM	82669G104
—	SRC ENERGY INC	655,137	$3.079M	0.1%	—	—	COM	78470V108
OXY	OCCIDENTAL PETRO USD	49,497	$3.038M	0.1%	—	—	COM	674599105
—	CENTURYLINK INC	200,200	$3.033M	0.1%	—	—	Call	156700106
MAR	MARRIOTT INTL - CL A - NEW	27,915	$3.03M	0.1%	—	—	COM	571903202
VLO	VALERO ENERGY CORP	39,700	$2.976M	0.1%	—	—	Put	91913Y100
—	INTEGRATED DEVICE TECH INC	61,340	$2.971M	0.1%	—	—	COM	458118106
MPC	MARATHON PETROLEUM CORP	77,600	$2.942M	0.1%	—	—	Call	56585A102
YUM	YUM! BRANDS	31,793	$2.922M	0.1%	—	—	COM	988498101
—	BLACKROCK INC	7,400	$2.907M	0.1%	—	—	Put	09247X101
XLP	AMER CONS STAPLES SPDR IDX	57,200	$2.905M	0.1%	—	—	Put	81369Y308
XLI	INDUSTRIAL SELECT SECT SPDR	44,900	$2.892M	0.1%	—	—	Put	81369Y704
SEIC	SEI INVESTMENTS COMPANY	62,494	$2.887M	0.1%	—	—	COM	784117103
XME	SPDR METALS & MINING ETF	108,008	$2.828M	0.1%	—	—	COM	78464A755
PNC	PNC FINANCIAL SERVICES GROUP	24,058	$2.813M	0.1%	—	—	COM	693475105
—	DISCOVER FINANCIAL SERVICES	47,613	$2.809M	0.1%	—	—	COM	254709108
—	SERVICENOW INC 0 1JUN22	2,000,000	$2.803M	0.1%	—	—	SDBCV	81762PAC6
XLV	HEALTH CARE SELECT SECTOR	32,000	$2.768M	0.1%	—	—	Put	81369Y209
BABA	ALIBABA GROUP HOLDING-SP	19,750	$2.707M	0.1%	—	—	COM	01609W102
NUE	NUCOR CORP	51,610	$2.674M	0.1%	—	—	COM	670346105
CFG	CITIZENS FINANCIAL GROUP	89,652	$2.666M	0.1%	—	—	COM	174610105
—	ESTERLINE TECHNOLOGIES CORP	21,945	$2.665M	0.1%	—	—	COM	297425100
—	LIBERTY SIRIUSXM GROUP	72,060	$2.652M	0.1%	—	—	COM	531229409
SYF	SYNCHRONY FINANCIAL	110,552	$2.593M	0.1%	—	—	COM	87165B103
—	IMPERVA INC	46,398	$2.584M	0.1%	—	—	COM	45321L100
RF	REGIONS FINANCIAL CORP	192,735	$2.58M	0.1%	—	—	COM	7591EP100
MO	ALTRIA GROUP INC	52,113	$2.574M	0.1%	—	—	COM	02209S103
AIG	AMERICAN INTL GRP	64,800	$2.554M	0.1%	—	—	Call	026874784
EZA	ISHARES MSCI SOUTH AFRICA IN	50,588	$2.552M	0.1%	—	—	COM	464286780
PG	PROCTER & GAMBLE	27,600	$2.537M	0.1%	—	—	Put	742718109
ACN	ACCENTURE PLC-CL A	17,867	$2.52M	0.1%	—	—	COM	G1151C101
PII	POLARIS INDUSTRIES INC	32,771	$2.513M	0.1%	—	—	COM	731068102
—	PANDORA MEDIA INC	309,503	$2.504M	0.1%	—	—	COM	698354107
BK	BANK OF NEW YORK MELLON CORP	53,008	$2.495M	0.1%	—	—	COM	064058100
CMI	CUMMINS INC	18,506	$2.473M	0.1%	—	—	COM	231021106
ADM	ARCHER DANIELS MIDLAND CO	59,915	$2.454M	0.1%	—	—	COM	039483102
LNT	ALLIANT ENERGY CORP	58,033	$2.453M	0.1%	—	—	COM	018802108
—	MICROCHIP TECH 1.625 15FEB27	2,500,000	$2.443M	0.1%	—	—	SDBCV	595017AF1
MU	MICRON TECH INC	76,500	$2.427M	0.1%	—	—	Call	595112103
—	HILL-ROM HOLDINGS INC	27,359	$2.423M	0.1%	—	—	COM	431475102
ROK	ROCKWELL INTL CORP	16,066	$2.418M	0.1%	—	—	COM	773903109
—	E TRADE FINANCIAL CORP	54,882	$2.408M	0.1%	—	—	COM	269246401
AMAT	APPLIED MATERIALS INC	73,300	$2.4M	0.1%	—	—	Call	038222105
LUV	SOUTHWEST AIRLINES	51,300	$2.384M	0.1%	—	—	Put	844741108
—	MARATHON OIL CORP	164,546	$2.36M	0.1%	—	—	COM	565849106
—	UBIQUITI NETWORKS INC	23,666	$2.353M	0.1%	—	—	COM	90347A100
MO	ALTRIA GROUP INC	47,400	$2.341M	0.1%	—	—	Call	02209S103
—	CDK GLOBAL INC -W/I	48,485	$2.321M	0.1%	—	—	COM	12508E101
LUV	SOUTHWEST AIRLINES	49,200	$2.287M	0.1%	—	—	Call	844741108
VLO	VALERO ENERGY CORP	30,000	$2.249M	0.1%	—	—	Call	91913Y100
AR	ANTERO RESOURCES CORP	239,521	$2.249M	0.1%	—	—	COM	03674X106
KEY	KEYCORP	151,108	$2.233M	0.1%	—	—	COM	493267108
MET	METLIFE INC	54,100	$2.221M	0.1%	—	—	Put	59156R108
PM	PHILIP MORRIS INTERNATIONAL	32,841	$2.192M	0.1%	—	—	COM	718172109
CDNS	CADENCE DESIGN SYS INC	50,276	$2.186M	0.1%	—	—	COM	127387108
—	RAYTHEON COMPANY	14,173	$2.172M	0.1%	—	—	COM	755111507
ICE	INTERCONTINENTAL EXCHANGE INC	28,720	$2.164M	0.1%	—	—	COM	45866F104
SCHW	SCHWAB (CHARLES) CORP	51,900	$2.155M	0.1%	—	—	Put	808513105
—	CEMEX 3.72 15MAR20	2,204,000	$2.154M	0.1%	—	—	SDBCV	151290BT9
XLB	MATERIALS SELECT SECTOR SPDR	42,339	$2.139M	0.1%	—	—	ETF	81369Y100
—	INVESTMENT TECHNOLOGY GROUP	70,565	$2.134M	0.1%	—	—	COM	46145F105
—	TE CONNECTIVITY LTD	28,036	$2.121M	0.1%	—	—	COM	H84989104
CNI	CANADIAN NATIONAL RAILWAY CO	28,357	$2.104M	0.1%	—	—	COM	136375102
BALL	BALL CORP	45,558	$2.094M	0.1%	—	—	COM	058498106
NTRS	NORTHERN TRUST CORP	24,953	$2.085M	0.1%	—	—	COM	665859104
XLP	AMER CONS STAPLES SPDR IDX	40,948	$2.079M	0.1%	—	—	ETF	81369Y308
XYZ	SQUARE INC - A	36,900	$2.07M	0.1%	—	—	Put	852234103
BKNG	BOOKING HOLDINGS INC	1,200	$2.067M	0.1%	—	—	Call	09857L108
FITB	FIFTH THIRD BANCORP	87,856	$2.067M	0.1%	—	—	COM	316773100
AMT	AMERICAN TOWER CORP - CL-A	13,019	$2.06M	0.1%	—	—	COM	03027X100
CTAS	CINTAS CORP	12,209	$2.051M	0.1%	—	—	COM	172908105
AMD	ADVANCED MICRO DEVICES	110,300	$2.036M	0.1%	—	—	Call	007903107
CMA	COMERICA INC	29,500	$2.026M	0.1%	—	—	Put	200340107
—	GULFPORT ENERGY CORP	307,905	$2.017M	0.1%	—	—	COM	402635304
TLT	ISHARES BARCLAYS 20 YR TREAS	16,600	$2.017M	0.1%	—	—	Call	464287432
TRV	TRAVELERS COS INC	16,682	$1.998M	0.1%	—	—	COM	89417E109
—	COHERENT INC	18,900	$1.998M	0.1%	—	—	COM	192479103
RMD	RESMED INC	17,460	$1.988M	0.1%	—	—	COM	761152107
GIS	GENERAL MILLS INC	51,000	$1.986M	0.1%	—	—	Call	370334104
—	HALCON RESOURCES CORP	1,156,018	$1.965M	0.1%	—	—	COM	40537Q605
SYK	STRYKER CORP	12,357	$1.937M	0.1%	—	—	COM	863667101
—	NAVIGATORS GROUP INC	27,759	$1.929M	0.1%	—	—	COM	638904102
SBUX	STARBUCKS CORP	29,900	$1.926M	0.1%	—	—	Call	855244109
EA	ELECTRONIC ARTS INC	24,400	$1.925M	0.1%	—	—	Put	285512109
INCY	INCYTE CORP	30,101	$1.914M	0.1%	—	—	COM	45337C102
BEN	FRANKLIN RESOURCES INC	64,444	$1.911M	0.1%	—	—	COM	354613101
SYY	SYSCO CORP	30,420	$1.906M	0.1%	—	—	COM	871829107
RRC	RANGE RESOURCES CORP	198,895	$1.903M	0.1%	—	—	COM	75281A109
AAP	ADVANCE AUTO PARTS	12,087	$1.903M	0.1%	—	—	COM	00751Y106
FISV	FISERV INC	25,808	$1.897M	0.1%	—	—	COM	337738108
KDP	KEURIG DR PEPPER INC	73,547	$1.886M	0.1%	—	—	COM	49271V100
MET	METLIFE INC	45,700	$1.876M	0.1%	—	—	Call	59156R108
TDC	TERADATA CORP	48,769	$1.871M	0.1%	—	—	COM	88076W103
IP	INTERNATIONAL PAPER CO	46,300	$1.869M	0.1%	—	—	Put	460146103
PRU	PRUDENTIAL FINANCIAL INC	22,900	$1.867M	0.1%	—	—	Call	744320102
DRI	DARDEN RESTAURANTS INC	18,673	$1.865M	0.1%	—	—	COM	237194105
DVA	DAVITA INC	36,089	$1.857M	0.1%	—	—	COM	23918K108
—	UNITED TECHNOLOGIES	17,395	$1.852M	0.1%	—	—	COM	913017109
KBR	KBR INC	121,962	$1.851M	0.1%	—	—	COM	48242W106
WAT	WATERS CORP	9,715	$1.833M	0.1%	—	—	COM	941848103
JCI	JOHNSON CONTROLS INTERNATION	61,452	$1.822M	0.1%	—	—	COM	G51502105
SNPS	SYNOPSYS INC	21,584	$1.817M	0.1%	—	—	COM	871607107
DVN	DEVON ENERGY CORPORATION	80,502	$1.814M	0.1%	—	—	COM	25179M103
—	RAYTHEON COMPANY	11,800	$1.81M	0.1%	—	—	Call	755111507
AMZN	AMAZON.COM INC	1,204	$1.809M	0.1%	—	—	COM	023135106
STLD	STEEL DYNAMICS INC	60,016	$1.803M	0.1%	—	—	COM	858119100
—	DENBURY RESOURCES INC	1,051,229	$1.798M	0.1%	—	—	COM	247916208
CTRA	CABOT OIL & GAS CORP	79,881	$1.786M	0.1%	—	—	COM	127097103
AMP	AMERIPRISE FINANCIAL INC	17,074	$1.783M	0.1%	—	—	COM	03076C106
EPI	WISDOMTREE INDIA EARNINGS	71,549	$1.774M	0.1%	—	—	COM	97717W422
TROW	T ROWE PRICE GROUP INC	19,190	$1.772M	0.1%	—	—	COM	74144T108
SPGI	S&P GLOBAL INC	10,400	$1.767M	0.1%	—	—	Put	78409V104
UPBD	RENT-A-CENTER INC	108,669	$1.759M	0.1%	—	—	COM	76009N100
TLT	ISHARES BARCLAYS 20 YR TREAS	14,400	$1.75M	0.1%	—	—	Put	464287432
SKT	TANGER FACTORY OUTLET CENTER	86,434	$1.747M	0.1%	—	—	COM	875465106
AMAT	APPLIED MATERIALS INC	53,100	$1.738M	0.1%	—	—	Put	038222105
—	MEREDITH CORP	33,456	$1.738M	0.1%	—	—	COM	589433101
ALL	ALLSTATE CORP	21,000	$1.735M	0.1%	—	—	Put	020002101
GD	GENERAL DYNAMICS CORP	11,042	$1.735M	0.1%	—	—	COM	369550108
CBU	COMMUNITY BANK SYSTEM INC	29,695	$1.731M	0.1%	—	—	COM	203607106
EW	EDWARDS LIFESCIENCES CORP	11,284	$1.728M	0.1%	—	—	COM	28176E108
MSFT	MICROSOFT CORP	16,938	$1.72M	0.1%	—	—	COM	594918104
TRN	TRINITY INDUSTRIES	83,182	$1.713M	0.1%	—	—	COM	896522109
JBL	JABIL INC	68,935	$1.709M	0.1%	—	—	COM	466313103
CNQ	CANADIAN NATURAL RESOURCES	70,000	$1.691M	0.1%	—	—	COM	136385101
SJM	SMUCKER (J.M.) CO-NEW CO	18,000	$1.683M	0.1%	—	—	Call	832696405
SJM	SMUCKER (J.M.) CO-NEW CO	18,000	$1.683M	0.1%	—	—	Put	832696405
TER	TERADYNE INC	53,071	$1.665M	0.1%	—	—	COM	880770102
KHC	KRAFT HEINZ CO/THE	38,687	$1.665M	0.1%	—	—	COM	500754106
TSLA	TESLA INC	5,000	$1.664M	0.1%	—	—	Put	88160R101
AVT	AVNET INC	45,469	$1.642M	0.1%	—	—	COM	053807103
—	FIREEYE INC	101,191	$1.64M	0.1%	—	—	COM	31816Q101
PRU	PRUDENTIAL FINANCIAL INC	19,958	$1.628M	0.0%	—	—	COM	744320102
EXPD	EXPEDITORS INTL WASH INC	23,902	$1.627M	0.0%	—	—	COM	302130109
EQT	EQT CORP	85,810	$1.621M	0.0%	—	—	COM	26884L109
GLW	CORNING INC	52,878	$1.598M	0.0%	—	—	COM	219350105
EMR	EMERSON ELECTRIC CO	26,700	$1.595M	0.0%	—	—	Put	291011104
—	LAM RESEARCH	11,700	$1.593M	0.0%	—	—	Put	512807108
XOM	EXXON MOBIL CORP	23,256	$1.586M	0.0%	—	—	COM	30231G102
—	KELLOGG CO	27,800	$1.585M	0.0%	—	—	Call	487836108
EAT	BRINKER INTERNATIONAL INC	35,804	$1.574M	0.0%	—	—	COM	109641100
EOG	EOG RESOURCES INC	17,966	$1.567M	0.0%	—	—	COM	26875P101
—	MARVELL TECHNOLOGY GROUP LTD	96,100	$1.556M	0.0%	—	—	Call	G5876H105
TJX	TJX COMPANIES INC	34,700	$1.552M	0.0%	—	—	Put	872540109
—	ARISTA NETWORKS INC	7,300	$1.538M	0.0%	—	—	Call	040413106
DLTR	DOLLAR TREE STORES INC	17,000	$1.535M	0.0%	—	—	Put	256746108
DLTR	DOLLAR TREE STORES INC	17,000	$1.535M	0.0%	—	—	Call	256746108
XYZ	SQUARE INC - A	27,080	$1.519M	0.0%	—	—	COM	852234103
SU	SUNCOR ENERGY INC	54,238	$1.516M	0.0%	—	—	COM	867224107
EWJ	ISHARES MSCI JAPAN IDX	29,736	$1.507M	0.0%	—	—	COM	46434G822
CDW	CDW CORP/DE	18,482	$1.498M	0.0%	—	—	COM	12514G108
XLY	CONSUMER DISCRET SELECT SPDR	15,100	$1.495M	0.0%	—	—	Put	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	6,673	$1.493M	0.0%	—	—	COM	883556102
TAP	MOLSON COORS BREWING CO-B	26,500	$1.488M	0.0%	—	—	Call	60871R209
—	PERSPECTA INC-WHEN ISSUED	86,299	$1.486M	0.0%	—	—	COM	715347100
UNP	UNION PACIFIC CORP	10,690	$1.478M	0.0%	—	—	COM	907818108
GILD	GILEAD SCIENCES INC	23,423	$1.465M	0.0%	—	—	COM	375558103
COLM	COLUMBIA SPORTSWEAR CO	17,395	$1.463M	0.0%	—	—	COM	198516106
XYL	XYLEM INC-W/I	21,890	$1.461M	0.0%	—	—	COM	98419M100
MPWR	MONOLITHIC POWER SYSTEMS INC	12,549	$1.459M	0.0%	—	—	COM	609839105
MAN	MANPOWERGROUP	22,511	$1.459M	0.0%	—	—	COM	56418H100
EA	ELECTRONIC ARTS INC	18,400	$1.452M	0.0%	—	—	Call	285512109
SLV	ISHARES SILVER TRUST	100,000	$1.452M	0.0%	—	—	Call	46428Q109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	34,214	$1.45M	0.0%	—	—	COM	G66721104
—	CBS CORP- CL B	33,174	$1.45M	0.0%	—	—	COM	124857202
LEG	LEGGETT & PLATT INC	40,424	$1.449M	0.0%	—	—	COM	524660107
TPR	TAPESTRY INC	42,687	$1.441M	0.0%	—	—	COM	876030107
FDX	FEDEX CORP	8,902	$1.436M	0.0%	—	—	COM	31428X106
XLB	MATERIALS SELECT SECTOR SPDR	28,400	$1.435M	0.0%	—	—	Put	81369Y100
AMD	ADVANCED MICRO DEVICES	77,700	$1.434M	0.0%	—	—	Put	007903107
—	VANECK VECTORS RUSSIA ETF	76,401	$1.433M	0.0%	—	—	COM	92189F403
—	BB&T CORP	33,065	$1.432M	0.0%	—	—	COM	054937107
NDSN	NORDSON CORP	11,948	$1.426M	0.0%	—	—	COM	655663102
—	PROOFPOINT INC	17,001	$1.425M	0.0%	—	—	COM	743424103
—	WPX ENERGY INC-W/I	125,106	$1.42M	0.0%	—	—	COM	98212B103
TJX	TJX COMPANIES INC	31,400	$1.405M	0.0%	—	—	Call	872540109
PK	PARK HOTELS & RESORTS INC-WI	53,888	$1.4M	0.0%	—	—	COM	700517105
CFR	CULLEN/FROST BANKERS INC	15,929	$1.4M	0.0%	—	—	COM	229899109
KMI	KINDER MORGAN INC	90,400	$1.39M	0.0%	—	—	Call	49456B101
BBY	BEST BUY COMPANY INC	26,100	$1.382M	0.0%	—	—	Put	086516101
ADBE	ADOBE INC	6,107	$1.382M	0.0%	—	—	COM	00724F101
EWM	ISHARES MSCI MALAYSIA	46,383	$1.381M	0.0%	—	—	COM	46434G814
VST	VISTRA ENERGY CORP	59,892	$1.371M	0.0%	—	—	COM	92840M102
—	LAM RESEARCH	10,000	$1.362M	0.0%	—	—	Call	512807108
META	FACEBOOK INC-A	10,382	$1.361M	0.0%	—	—	COM	30303M102
MGM	MGM RESORTS INTERNATIONAL	55,996	$1.359M	0.0%	—	—	COM	552953101
TRGP	TARGA RESOURCES CORP	37,567	$1.353M	0.0%	—	—	COM	87612G101
RGEN	REPLIGEN CORP	25,638	$1.352M	0.0%	—	—	COM	759916109
—	SUNTRUST BANKS INC	26,800	$1.352M	0.0%	—	—	Call	867914103
HSIC	HENRY SCHEIN INC	17,200	$1.351M	0.0%	—	—	COM	806407102
—	CYPRESS SEMICONDUCTOR CORP	105,916	$1.348M	0.0%	—	—	COM	232806109
A	AGILENT TECHNOLOGIES INC	19,950	$1.346M	0.0%	—	—	COM	00846U101
SBAC	SBA COMMUNICATIONS CORP	8,300	$1.344M	0.0%	—	—	COM	78410G104
TFX	TELEFLEX INC	5,179	$1.339M	0.0%	—	—	COM	879369106
KRE	SPDR S&P MORTGAGE FINANCE ETF	28,600	$1.338M	0.0%	—	—	COM	78464A698
TSCO	TRACTOR SUPPLY COMPANY	15,972	$1.334M	0.0%	—	—	COM	892356106
—	ALEXION PHARMACEUTICALS INC	13,670	$1.331M	0.0%	—	—	COM	015351109
DECK	DECKERS OUTDOOR CORP	10,385	$1.329M	0.0%	—	—	COM	243537107
PGR	PROGRESSIVE CORP OHIO	21,953	$1.325M	0.0%	—	—	COM	743315103
IP	INTERNATIONAL PAPER CO	32,800	$1.324M	0.0%	—	—	Call	460146103
MRK	MERCK & CO	17,300	$1.322M	0.0%	—	—	Call	58933Y105
LLY	LILLY (ELI) & CO	11,400	$1.319M	0.0%	—	—	Put	532457108
PG	PROCTER & GAMBLE	14,291	$1.314M	0.0%	—	—	COM	742718109
AOS	SMITH (A.O.) CORP	30,482	$1.301M	0.0%	—	—	COM	831865209
LNC	LINCOLN NATIONAL CORP	25,231	$1.295M	0.0%	—	—	COM	534187109
GOOGL	ALPHABET INC-CL A	1,230	$1.285M	0.0%	—	—	COM	02079K305
TSN	TYSON FOODS INC - CL A	24,037	$1.283M	0.0%	—	—	COM	902494103
LDOS	LEIDOS HOLDINGS INC	24,285	$1.28M	0.0%	—	—	COM	525327102
KLAC	KLA - TENCOR CORP	14,289	$1.279M	0.0%	—	—	COM	482480100
DLTR	DOLLAR TREE STORES INC	14,113	$1.274M	0.0%	—	—	COM	256746108
MTDR	MATADOR RESOURCES CO	81,996	$1.273M	0.0%	—	—	COM	576485205
—	SUNTRUST BANKS INC	25,100	$1.266M	0.0%	—	—	Put	867914103
ZION	ZIONS BANCORPORATION	31,044	$1.264M	0.0%	—	—	COM	989701107
—	CENTURYLINK INC	83,276	$1.262M	0.0%	—	—	COM	156700106
IBM	IBM CORP	11,100	$1.262M	0.0%	—	—	COM	459200101
DIA	SPDR DOW JONES INDUSTRIAL AVER	5,400	$1.259M	0.0%	—	—	Call	78467X109
—	HOLLYFRONTIER CORP	24,600	$1.258M	0.0%	—	—	COM	436106108
LMT	LOCKHEED MARTIN CORP	4,800	$1.257M	0.0%	—	—	COM	539830109
ES	EVERSOURCE ENERGY	19,300	$1.255M	0.0%	—	—	COM	30040W108
HPQ	HP INC	61,300	$1.254M	0.0%	—	—	Call	40434L105
—	ACTIVISION BLIZZARD INC	26,900	$1.253M	0.0%	—	—	Put	00507V109
NVDA	NVIDIA CORP	9,310	$1.242M	0.0%	—	—	COM	67066G104
VOYA	VOYA FINANCIAL INC	30,896	$1.24M	0.0%	—	—	COM	929089100
HPQ	HP INC	60,500	$1.238M	0.0%	—	—	Put	40434L105
STZ	CONSTELLATION BRANDS INC-A	7,700	$1.238M	0.0%	—	—	Put	21036P108
EIDO	ISHARES MSCI INDONESIA INVES	49,807	$1.236M	0.0%	—	—	COM	46429B309
REGN	REGENERON PHARMACEUTIACAL	3,300	$1.233M	0.0%	—	—	Call	75886F107
NKE	NIKE INC CL B STOCK	16,559	$1.229M	0.0%	—	—	COM	654106103
—	MB FINANCIAL INC	30,810	$1.221M	0.0%	—	—	COM	55264U108
SU	SUNCOR ENERGY INC	43,500	$1.217M	0.0%	—	—	Call	867224107
SWK	STANLEY BLACK & DECKER INC	10,103	$1.21M	0.0%	—	—	COM	854502101
NFLX	NETFLIX INC	4,500	$1.204M	0.0%	—	—	Call	64110L106
NFLX	NETFLIX INC	4,500	$1.204M	0.0%	—	—	Put	64110L106
ZTS	ZOETIS INC	14,000	$1.198M	0.0%	—	—	COM	98978V103
MCHP	MICROCHIP TECH INC	16,600	$1.194M	0.0%	—	—	Put	595017104
—	BONANZA CREEK ENERGY INC	57,638	$1.191M	0.0%	—	—	COM	097793400
XYZ	SQUARE INC - A	21,000	$1.178M	0.0%	—	—	Call	852234103
MGA	MAGNA INTERNATIONAL INC	25,500	$1.159M	0.0%	—	—	COM	559222401
AER	AERCAP HOLDINGS NV	29,143	$1.154M	0.0%	—	—	COM	N00985106
JEF	JEFFERIES FINANCIAL GROUP IN	66,420	$1.153M	0.0%	—	—	COM	47233W109
PACB	PACIFIC BIOSCIENCES OF CALIF	155,100	$1.148M	0.0%	—	—	COM	69404D108
—	APERGY CORP	42,400	$1.148M	0.0%	—	—	COM	03755L104
PVH	PVH CORP	12,342	$1.147M	0.0%	—	—	COM	693656100
HLF	HERBALIFE NUTRITION LTD	19,445	$1.146M	0.0%	—	—	COM	G4412G101
LOW	LOWES CO	12,400	$1.145M	0.0%	—	—	Put	548661107
AIG	AMERICAN INTL GRP	28,927	$1.14M	0.0%	—	—	COM	026874784
—	RAYTHEON COMPANY	7,400	$1.135M	0.0%	—	—	Put	755111507
—	ELECTRO SCIENTIFIC INDUSTRIES	37,811	$1.132M	0.0%	—	—	COM	285229100
XEL	XCEL ENERGY INC	22,904	$1.128M	0.0%	—	—	COM	98389B100
ARMK	ARAMARK	38,899	$1.127M	0.0%	—	—	COM	03852U106
—	CELGENE CORP	17,468	$1.119M	0.0%	—	—	COM	151020104
JAZZ	JAZZ PHARMACEUTICALS PLC	9,000	$1.116M	0.0%	—	—	COM	G50871105
TXT	TEXTRON INC	24,202	$1.113M	0.0%	—	—	COM	883203101
RS	RELIANCE STEEL & ALUMINUM	15,582	$1.109M	0.0%	—	—	COM	759509102
PSLV	SPROTT PHYSICAL SILVER TRUST	198,170	$1.108M	0.0%	—	—	COM	85207K107
NVT	NVENT ELECTRIC PLC	49,117	$1.103M	0.0%	—	—	COM	G6700G107
NTR	NUTRIEN LTD	23,300	$1.096M	0.0%	—	—	COM	67077M108
MDT	MEDTRONIC PLC	12,023	$1.094M	0.0%	—	—	COM	G5960L103
CMCSA	COMCAST CORP - CL A	32,080	$1.093M	0.0%	—	—	COM	20030N101
MDLZ	MONDELEZ INTERNATIONAL INC	27,300	$1.093M	0.0%	—	—	Call	609207105
—	INGERSOLL-RAND PLC	11,974	$1.092M	0.0%	—	—	COM	G47791101
LOW	LOWES CO	11,800	$1.09M	0.0%	—	—	Call	548661107
ALGN	ALIGN TECHNOLOGY INC	5,200	$1.089M	0.0%	—	—	Call	016255101
EWH	ISHARES MSCI HONG KONG INDEX	48,207	$1.088M	0.0%	—	—	COM	464286871
—	SPRINT CORP	186,482	$1.085M	0.0%	—	—	COM	85207U105
BIIB	BIOGEN INC	3,600	$1.083M	0.0%	—	—	Call	09062X103
—	AON PLC	7,395	$1.074M	0.0%	—	—	COM	G0408V102
COF	CAPITAL ONE FINL	14,174	$1.072M	0.0%	—	—	COM	14040H105
SCHW	SCHWAB (CHARLES) CORP	25,794	$1.071M	0.0%	—	—	COM	808513105
—	CIT GROUP INC	27,715	$1.06M	0.0%	—	—	COM	125581801
MCD	MCDONALDS CORP	5,952	$1.057M	0.0%	—	—	COM	580135101
—	INFRAREIT INC	50,255	$1.056M	0.0%	—	—	COM	45685L100
CAG	CONAGRA BRANDS INC	49,105	$1.048M	0.0%	—	—	COM	205887102
—	UMPQUA HOLDINGS CORP	65,606	$1.044M	0.0%	—	—	COM	904214103
EA	ELECTRONIC ARTS INC	13,171	$1.04M	0.0%	—	—	COM	285512109
MU	MICRON TECH INC	32,700	$1.038M	0.0%	—	—	Put	595112103
RH	RH	8,600	$1.03M	0.0%	—	—	COM	74967X103
EMR	EMERSON ELECTRIC CO	17,200	$1.028M	0.0%	—	—	Call	291011104
LVS	LAS VEGAS SANDS CORP	19,662	$1.023M	0.0%	—	—	COM	517834107
GIS	GENERAL MILLS INC	26,277	$1.023M	0.0%	—	—	COM	370334104
CMA	COMERICA INC	14,800	$1.017M	0.0%	—	—	Call	200340107
REGN	REGENERON PHARMACEUTIACAL	2,700	$1.008M	0.0%	—	—	Put	75886F107
ALL	ALLSTATE CORP	12,200	$1.008M	0.0%	—	—	Call	020002101
ELV	ANTHEM INC	3,825	$1.005M	0.0%	—	—	COM	036752103
SMH	VANECK VECTORS SEMICONDUCTOR	11,486	$1.002M	0.0%	—	—	COM	92189F676
SIG	SIGNET JEWELERS LTD	31,316	$995K	0.0%	—	—	COM	G81276100
RF	REGIONS FINANCIAL CORP	74,200	$993K	0.0%	—	—	Call	7591EP100
NEM	NEWMONT MINING	28,642	$992K	0.0%	—	—	COM	651639106
CVS	CVS HEALTH CORP	15,100	$989K	0.0%	—	—	Call	126650100
LULU	LULULEMON ATHLETICA INC	8,100	$985K	0.0%	—	—	Call	550021109
USB	US BANCORP NEW	21,500	$983K	0.0%	—	—	Call	902973304
EXEL	EXELIXIS INC	49,944	$982K	0.0%	—	—	COM	30161Q104
SJM	SMUCKER (J.M.) CO-NEW CO	10,499	$982K	0.0%	—	—	COM	832696405
URI	UNITED RENTALS INC	9,554	$980K	0.0%	—	—	COM	911363109
UBSI	UNITED BANKSHARES INC	31,500	$980K	0.0%	—	—	COM	909907107
SPG	SIMON PROPERTY GROUP INC	5,809	$976K	0.0%	—	—	COM	828806109
WYNN	WYNN RESORTS LTD	9,850	$974K	0.0%	—	—	COM	983134107
IVZ	INVESCO LTD	57,825	$968K	0.0%	—	—	COM	G491BT108
—	FANG HOLDINGS LTD	676,610	$968K	0.0%	—	—	COM	30711Y102
—	EP ENERGY CORP-CL A	1,379,200	$966K	0.0%	—	—	COM	268785102
—	LIFE STORAGE INC	10,369	$964K	0.0%	—	—	COM	53223X107
—	CANADIAN PACIFIC RAILWAY LTD	5,400	$959K	0.0%	—	—	Call	13645T100
SWKS	SKYWORKS SOLUTIONS INC	14,300	$958K	0.0%	—	—	Put	83088M102
—	AQUA AMERICA INC	27,977	$957K	0.0%	—	—	COM	03836W103
IBB	ISHARES NASDAQ BIOTECH INDX	9,900	$955K	0.0%	—	—	Call	464287556
CVS	CVS HEALTH CORP	14,500	$950K	0.0%	—	—	COM	126650100
DHI	D.R. HORTON INC	27,300	$946K	0.0%	—	—	Put	23331A109
—	SINCLAIR BROADCAST GROUP - A	35,874	$945K	0.0%	—	—	COM	829226109
CVSA	ADTALEM GLOBAL EDUCATION INC	19,897	$942K	0.0%	—	—	COM	00737L103
SBAC	SBA COMMUNICATIONS CORP	5,800	$939K	0.0%	—	—	Put	78410G104
IYR	ISHARES DJ US REAL ESTATE	12,500	$937K	0.0%	—	—	Call	464287739
RCL	ROYAL CARIBBEAN CRUISES LTD	9,582	$937K	0.0%	—	—	COM	V7780T103
ON	ON SEMICONDUCTOR CORP	55,697	$919K	0.0%	—	—	COM	682189105
WLY	WILEY (JOHN) & SONS -CL A	19,578	$919K	0.0%	—	—	COM	968223206
HOG	HARLEY-DAVIDSON INC	26,809	$914K	0.0%	—	—	COM	412822108
—	XEROX CORP	46,236	$913K	0.0%	—	—	COM	984121608
NWL	NEWELL BRANDS INC	49,094	$913K	0.0%	—	—	COM	651229106
—	KELLOGG CO	16,000	$912K	0.0%	—	—	Put	487836108
ACM	AECOM	34,127	$904K	0.0%	—	—	COM	00766T100
ALGN	ALIGN TECHNOLOGY INC	4,300	$901K	0.0%	—	—	Put	016255101
KMI	KINDER MORGAN INC	58,300	$897K	0.0%	—	—	Put	49456B101
MDU	MDU RESOURCES GROUP INC	37,498	$894K	0.0%	—	—	COM	552690109
DAL	DELTA AIR LINES INC	17,869	$891K	0.0%	—	—	COM	247361702
AEP	AMERICAN ELECTRIC POWER	11,928	$891K	0.0%	—	—	COM	025537101
MLM	MARTIN MARIETTA MATERIALS	5,176	$889K	0.0%	—	—	COM	573284106
BCE	BCE INC	22,490	$889K	0.0%	—	—	COM	05534B760
—	CANADIAN PACIFIC RAILWAY LTD	5,000	$888K	0.0%	—	—	Put	13645T100
—	APARTMENT INVT & MGMT CO - A	20,166	$885K	0.0%	—	—	COM	03748R101
—	VEONEER INC	37,500	$884K	0.0%	—	—	COM	92336X109
KMX	CARMAX INC	14,076	$883K	0.0%	—	—	COM	143130102
NVDA	NVIDIA CORP	6,600	$881K	0.0%	—	—	Put	67066G104
WMB	WILLIAMS COMPANIES INC	39,900	$880K	0.0%	—	—	Put	969457100
—	ALLERGAN PLC	6,539	$874K	0.0%	—	—	COM	G0177J108
GNTX	GENTEX CORP	43,046	$870K	0.0%	—	—	COM	371901109
CMI	CUMMINS INC	6,500	$869K	0.0%	—	—	Put	231021106
—	RANDGOLD RESOURCES LT ADR	10,406	$868K	0.0%	—	—	COM	752344309
ASB	ASSOCIATED BANC-CORP	43,777	$866K	0.0%	—	—	COM	045487105
SBUX	STARBUCKS CORP	13,300	$857K	0.0%	—	—	Put	855244109
NVDA	NVIDIA CORP	6,400	$854K	0.0%	—	—	Call	67066G104
LEN	LENNAR CORP	21,659	$848K	0.0%	—	—	COM	526057104
BBY	BEST BUY COMPANY INC	16,000	$847K	0.0%	—	—	Call	086516101
—	ACTIVISION BLIZZARD INC	17,900	$834K	0.0%	—	—	Call	00507V109
DIS	THE WALT DISNEY CO	7,600	$833K	0.0%	—	—	Call	254687106
LOW	LOWES CO	8,988	$830K	0.0%	—	—	COM	548661107
AEP	AMERICAN ELECTRIC POWER	11,100	$830K	0.0%	—	—	Put	025537101
SU	SUNCOR ENERGY INC	29,500	$825K	0.0%	—	—	Put	867224107
—	PARSLEY ENERGY INC-CLASS A	51,442	$822K	0.0%	—	—	COM	701877102
VZ	VERIZON COMMUNICATIONS	14,600	$821K	0.0%	—	—	Put	92343V104
—	ACTIVISION BLIZZARD INC	17,635	$821K	0.0%	—	—	COM	00507V109
LYV	LIVE NATION	16,633	$819K	0.0%	—	—	COM	538034109
EME	EMCOR GROUP INC	13,731	$819K	0.0%	—	—	COM	29084Q100
SPGI	S&P GLOBAL INC	4,800	$816K	0.0%	—	—	Call	78409V104
—	FINISAR CORPORATION	37,779	$816K	0.0%	—	—	COM	31787A507
TSLA	TESLA INC	2,422	$806K	0.0%	—	—	COM	88160R101
DG	DOLLAR GENERAL CORP	7,356	$794K	0.0%	—	—	COM	256677105
BOH	BANK OF HAWAII CORP	11,772	$793K	0.0%	—	—	COM	062540109
EW	EDWARDS LIFESCIENCES CORP	5,100	$781K	0.0%	—	—	Put	28176E108
LULU	LULULEMON ATHLETICA INC	6,400	$778K	0.0%	—	—	Put	550021109
—	MICHAELS COS INC/THE	57,355	$777K	0.0%	—	—	COM	59408Q106
ELS	EQUITY LIFESTYLE PROPERTIES	7,995	$776K	0.0%	—	—	COM	29472R108
ST	SENSATA TECHNOLOGIES HOLDING	17,180	$770K	0.0%	—	—	COM	G8060N102
XLF	AMEX FINANCIAL SELECT SPDR IDX	32,200	$767K	0.0%	—	—	Call	81369Y605
EQIX	EQUINIX INC	2,158	$761K	0.0%	—	—	COM	29444U700
TPR	TAPESTRY INC	22,500	$759K	0.0%	—	—	Call	876030107
UAL	UNITED CONTINENTAL HOLDINGS	9,000	$754K	0.0%	—	—	Put	910047109
ALLY	ALLY FINANCIAL INC	33,245	$754K	0.0%	—	—	COM	02005N100
CLH	CLEAN HARBORS INC	15,282	$754K	0.0%	—	—	COM	184496107
EBAY	EBAY INC	26,800	$752K	0.0%	—	—	Put	278642103
JBLU	JETBLUE AIRWAYS CORP	46,823	$752K	0.0%	—	—	COM	477143101
NWE	NORTHWESTERN CORP	12,581	$748K	0.0%	—	—	COM	668074305
TAP	MOLSON COORS BREWING CO-B	13,300	$747K	0.0%	—	—	Put	60871R209
—	DISH NETWORK CORP - A	29,800	$745K	0.0%	—	—	COM	25470M109
XLB	MATERIALS SELECT SECTOR SPDR	14,700	$743K	0.0%	—	—	Call	81369Y100
WY	WEYERHAEUSER CO	33,917	$741K	0.0%	—	—	COM	962166104
THRM	GENTHERM INC	18,454	$738K	0.0%	—	—	COM	37253A103
GAP	GAP INC	28,300	$729K	0.0%	—	—	Call	364760108
—	ORBOTECH LTD	12,888	$729K	0.0%	—	—	COM	M75253100
—	MYLAN NV	26,400	$723K	0.0%	—	—	Put	N59465109
PSA	PUBLIC STORAGE	3,564	$721K	0.0%	—	—	COM	74460D109
AEE	AMEREN CORPORATION	11,023	$719K	0.0%	—	—	COM	023608102
NTAP	NETAPP INC	12,015	$717K	0.0%	—	—	COM	64110D104
—	SEAGATE TECHNOLOGY	18,500	$714K	0.0%	—	—	Put	G7945M107
IDCC	INTERDIGITAL INC	10,735	$713K	0.0%	—	—	COM	45867G101
MKTX	MARKETAXESS HOLDINGS INC	3,368	$712K	0.0%	—	—	COM	57060D108
HAL	HALLIBURTON CO	26,800	$712K	0.0%	—	—	Put	406216101
FUL	H.B. FULLER CO.	16,663	$711K	0.0%	—	—	COM	359694106
CWT	CALIFORNIA WATER SERVICE GRP	14,877	$709K	0.0%	—	—	COM	130788102
—	MICHAEL KORS HOLDINGS LTD	18,612	$706K	0.0%	—	—	COM	G60754101
SHW	SHERWIN WILLIAMS	1,795	$706K	0.0%	—	—	COM	824348106
AGCO	AGCO CORP	12,671	$705K	0.0%	—	—	COM	001084102
—	DRIL-QUIP	23,408	$703K	0.0%	—	—	COM	262037104
PRU	PRUDENTIAL FINANCIAL INC	8,600	$701K	0.0%	—	—	Put	744320102
—	EXTRACTION OIL & GAS LLC	163,165	$700K	0.0%	—	—	COM	30227M105
ABCB	AMERIS BANCORP	22,047	$698K	0.0%	—	—	COM	03076K108
JNJ	JOHNSON & JOHNSON	5,385	$695K	0.0%	—	—	COM	478160104
RGA	REINSURANCE GROUP OF AMERI-A	4,934	$692K	0.0%	—	—	COM	759351604
—	LAM RESEARCH	5,076	$691K	0.0%	—	—	COM	512807108
AVA	AVISTA CORP	16,241	$690K	0.0%	—	—	COM	05379B107
IP	INTERNATIONAL PAPER CO	17,061	$689K	0.0%	—	—	COM	460146103
CVS	CVS HEALTH CORP	10,500	$688K	0.0%	—	—	Put	126650100
—	CGI GROUP INC	11,100	$680K	0.0%	—	—	COM	39945C109
FCX	FREEPORT-MCMORAN INC	65,900	$679K	0.0%	—	—	Call	35671D857
DCI	DONALDSON CO INC	15,627	$679K	0.0%	—	—	COM	257651109
MRSH	MARSH & MCLENNAN CO	8,483	$677K	0.0%	—	—	COM	571748102
IDA	IDACORP INC	7,260	$675K	0.0%	—	—	COM	451107106
AEO	AMERICAN EAGLE OUTFITTERS	34,826	$673K	0.0%	—	—	COM	02553E106
AGO	ASSURED GUARANTY LTD	17,575	$672K	0.0%	—	—	COM	G0585R106
—	PIONEER NATURAL RESOURCES CO	5,100	$671K	0.0%	—	—	Put	723787107
MCO	MOODY'S CORPORATION	4,774	$669K	0.0%	—	—	COM	615369105
—	SEAGATE TECHNOLOGY	17,300	$668K	0.0%	—	—	Call	G7945M107
—	CELGENE CORP	10,400	$667K	0.0%	—	—	Put	151020104
USB	US BANCORP NEW	14,300	$654K	0.0%	—	—	Put	902973304
—	MATCH GROUP INC	15,200	$650K	0.0%	—	—	Call	57665R106
—	DOWDUPONT INC	12,092	$648K	0.0%	—	—	COM	26078J100
MDLZ	MONDELEZ INTERNATIONAL INC	16,100	$644K	0.0%	—	—	Put	609207105
SCHW	SCHWAB (CHARLES) CORP	15,500	$644K	0.0%	—	—	Call	808513105
—	TCF FINANCIAL CORP	32,924	$642K	0.0%	—	—	COM	872275102
ALGT	ALLEGIANT TRAVEL CO	6,381	$639K	0.0%	—	—	COM	01748X102
—	BERRY GLOBAL GROUP INC	13,451	$639K	0.0%	—	—	COM	08579W103
—	INTERXION HOLDING NV	11,766	$637K	0.0%	—	—	COM	N47279109
GAP	GAP INC	24,500	$631K	0.0%	—	—	Put	364760108
CRUS	CIRRUS LOGIC INC	18,932	$628K	0.0%	—	—	COM	172755100
IT	GARTNER INC	4,876	$624K	0.0%	—	—	COM	366651107
—	BLACK KNIGHT INC	13,799	$622K	0.0%	—	—	COM	09215C105
KMB	KIMBERLY-CLARK CORP	5,438	$619K	0.0%	—	—	COM	494368103
DHI	D.R. HORTON INC	17,834	$619K	0.0%	—	—	COM	23331A109
LPLA	LPL FINANCIAL HOLDINGS INC	10,128	$619K	0.0%	—	—	COM	50212V100
—	PARAMOUNT GROUP INC	49,089	$617K	0.0%	—	—	COM	69924R108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,012	$615K	0.0%	—	—	COM	084670702
ORLY	O'REILLY AUTOMOTIVE INC	1,782	$614K	0.0%	—	—	COM	67103H107
—	ANSYS INC	4,290	$613K	0.0%	—	—	COM	03662Q105
—	SL GREEN REALTY CORP	7,723	$611K	0.0%	—	—	COM	78440X101
NTCT	NETSCOUT SYSTEMS INC	25,815	$610K	0.0%	—	—	COM	64115T104
BIDU	BAIDU INC - SPON ADR	3,847	$610K	0.0%	—	—	ADR	056752108
GBCI	GLACIER BANCORP INC	15,309	$607K	0.0%	—	—	COM	37637Q105
SNBR	SLEEP NUMBER CORP	19,063	$605K	0.0%	—	—	COM	83125X103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,830	$604K	0.0%	—	—	COM	98956P102
PSX	PHILLIPS 66-W/I	7,000	$603K	0.0%	—	—	Call	718546104
DIN	DINE BRANDS GLOBAL INC	8,918	$601K	0.0%	—	—	COM	254423106
CMS	CMS ENERGY CORP	12,054	$599K	0.0%	—	—	COM	125896100
—	MARVELL TECHNOLOGY GROUP LTD	37,000	$599K	0.0%	—	—	Put	G5876H105
—	ESSENDANT INC	47,452	$597K	0.0%	—	—	COM	296689102
—	SANDY SPRING BANCORP INC	19,018	$596K	0.0%	—	—	COM	800363103
MHK	MOHAWK INDUSTRIES INC	5,100	$596K	0.0%	—	—	Call	608190104
—	SPARTON CORP	32,748	$596K	0.0%	—	—	COM	847235108
—	CATALENT INC	19,112	$596K	0.0%	—	—	COM	148806102
STZ	CONSTELLATION BRANDS INC-A	3,700	$595K	0.0%	—	—	Call	21036P108
VLO	VALERO ENERGY CORP	7,895	$592K	0.0%	—	—	COM	91913Y100
RJF	RAYMOND JAMES FINANCIAL INC	7,954	$591K	0.0%	—	—	COM	754730109
PLXS	PLEXUS CORP	11,564	$590K	0.0%	—	—	COM	729132100
—	UNION BANKSHARES CORP	20,766	$587K	0.0%	—	—	COM	90539J109
—	NATIONAL CINEMEDIA INC	90,533	$587K	0.0%	—	—	COM	635309107
CCL	CARNIVAL CORP	11,900	$587K	0.0%	—	—	Call	143658300
INTU	INTUIT INC	2,961	$583K	0.0%	—	—	COM	461202103
MHK	MOHAWK INDUSTRIES INC	4,980	$582K	0.0%	—	—	COM	608190104
URBN	URBAN OUTFITTERS INC	17,499	$581K	0.0%	—	—	COM	917047102
—	SYMANTEC CORP	30,762	$581K	0.0%	—	—	COM	871503108
ETSY	ETSY INC	12,201	$580K	0.0%	—	—	COM	29786A106
IBM	IBM CORP	5,100	$580K	0.0%	—	—	Call	459200101
ADI	ANALOG DEVICES	6,729	$578K	0.0%	—	—	COM	032654105
DKS	DICK'S SPORTING GOODS INC	18,469	$576K	0.0%	—	—	COM	253393102
GATX	GATX CORP	8,100	$574K	0.0%	—	—	COM	361448103
—	NUTRI/SYSTEM INC	13,025	$572K	0.0%	—	—	COM	67069D108
WLK	WESTLAKE CHEMICAL CORP	8,637	$572K	0.0%	—	—	COM	960413102
—	ARISTA NETWORKS INC	2,700	$569K	0.0%	—	—	Put	040413106
OSK	OSHKOSH CORP	9,234	$566K	0.0%	—	—	COM	688239201
CNI	CANADIAN NATIONAL RAILWAY CO	7,600	$563K	0.0%	—	—	Put	136375102
CAT	CATERPILLAR INC	4,417	$561K	0.0%	—	—	COM	149123101
CALY	CALLAWAY GOLF COMPANY	36,485	$558K	0.0%	—	—	COM	131193104
—	BT GROUP PLC-SPON ADR	36,600	$556K	0.0%	—	—	ADR	05577E101
—	CONNECTICUT WATER SVC INC	8,287	$554K	0.0%	—	—	COM	207797101
HIW	HIGHWOODS PROPERTIES INC	14,276	$553K	0.0%	—	—	COM	431284108
—	CITRIX SYSTEMS INC	5,400	$553K	0.0%	—	—	Call	177376100
BHC	BAUSCH HEALTH COS INC	29,500	$545K	0.0%	—	—	Call	071734107
SPEM	SPDR PORTFOLIO EMERGING MARK	16,815	$544K	0.0%	—	—	COM	78463X509
TMUS	T-MOBILE US INC	8,551	$544K	0.0%	—	—	COM	872590104
ACA	ARCOSA INC - W/I	19,600	$543K	0.0%	—	—	COM	039653100
QQQ	INVESCO QQQ TRUST SERIES 1	3,500	$540K	0.0%	—	—	COM	46090E103
—	BUNGE LTD	10,105	$540K	0.0%	—	—	COM	G16962105
—	NATIONAL INSTRUMENTS CORP	11,850	$538K	0.0%	—	—	COM	636518102
—	INDEPENDENT BANK GROUP INC	11,774	$538K	0.0%	—	—	COM	45384B106
—	GUESS INC	25,748	$535K	0.0%	—	—	COM	401617105
MS	MORGAN STANLEY	13,500	$535K	0.0%	—	—	Put	617446448
MTB	M&T BANK CORPORATION	3,700	$530K	0.0%	—	—	Call	55261F104
IFRX	INFLARX N V	14,453	$526K	0.0%	—	—	COM	N44821101
FIX	COMFORT SYSTEMS USA INC	12,035	$526K	0.0%	—	—	COM	199908104
BHP	BHP BILLITON LTD - SPONS ADR	10,836	$523K	0.0%	—	—	ADR	088606108
HRL	HORMEL FOODS CORP	12,200	$521K	0.0%	—	—	Call	440452100
ROP	ROPER TECHNOLOGIES INC	1,950	$520K	0.0%	—	—	COM	776696106
DK	DELEK US HOLDINGS ING	15,949	$519K	0.0%	—	—	COM	24665A103
—	LIBERTY GLOBAL INC SERIES C	25,120	$518K	0.0%	—	—	COM	G5480U120
ZBRA	ZEBRA TECHNOLOGIES CORP A	3,255	$518K	0.0%	—	—	COM	989207105
—	OASIS PETROLEUM INC	93,382	$516K	0.0%	—	—	COM	674215108
TMO	THERMO FISHER SCIENTIFIC INC	2,300	$515K	0.0%	—	—	Put	883556102
ABG	ASBURY AUTOMOTIVE GROUP	7,718	$514K	0.0%	—	—	COM	043436104
—	TECH DATA CORP	6,246	$510K	0.0%	—	—	COM	878237106
PANW	PALO ALTO NETWORKS INC	2,700	$509K	0.0%	—	—	Call	697435105
—	DUNKIN' BRANDS GROUP INC	7,929	$508K	0.0%	—	—	COM	265504100
GWW	GRAINGER WW INC	1,800	$508K	0.0%	—	—	Call	384802104
SLF	SUN LIFE FINANCIAL INC	15,300	$508K	0.0%	—	—	COM	866796105
CPB	CAMPBELL SOUP CO	15,378	$507K	0.0%	—	—	COM	134429109
—	INVESTORS BANCORP INC	48,764	$507K	0.0%	—	—	COM	46146L101
—	BB&T CORP	11,700	$507K	0.0%	—	—	Call	054937107
BPOP	POPULAR INC	10,644	$503K	0.0%	—	—	COM	733174700
—	MYLAN NV	18,356	$503K	0.0%	—	—	COM	N59465109
—	BELMOND LTD-CLASS A	20,000	$501K	0.0%	—	—	COM	G1154H107
EXP	EAGLE MATERIALS INC	8,194	$500K	0.0%	—	—	COM	26969P108
AMN	AMN HEALTHCARE SERVICES INC	8,800	$498K	0.0%	—	—	COM	001744101
ATR	APTARGROUP INC	5,296	$498K	0.0%	—	—	COM	038336103
CROX	CROCS INC	19,187	$498K	0.0%	—	—	COM	227046109
—	VERITEX HOLDINGS INC	23,136	$495K	0.0%	—	—	COM	923451108
TREE	LENDINGTREE INC	2,252	$494K	0.0%	—	—	COM	52603B107
KFY	KORN FERRY	12,421	$492K	0.0%	—	—	COM	500643200
COR	AMERISOURCEBERGEN CORP	6,606	$491K	0.0%	—	—	COM	03073E105
CAH	CARDINAL HEALTH INC	11,000	$491K	0.0%	—	—	Put	14149Y108
—	L BRANDS INC	19,126	$491K	0.0%	—	—	COM	501797104
DELL	DELL TECHNOLOGIES -C	10,036	$490K	0.0%	—	—	COM	24703L202
HII	HUNTINGTON INGALLS INDUSTRIE	2,578	$490K	0.0%	—	—	COM	446413106
—	BB&T CORP	11,300	$490K	0.0%	—	—	Put	054937107
—	CEMEXSABDECV 3.72 15MAR20	500,000	$488K	0.0%	—	—	SDBCV	151290BR3
INTC	INTEL CORP	10,376	$487K	0.0%	—	—	COM	458140100
UNM	UNUM GROUP	16,509	$485K	0.0%	—	—	COM	91529Y106
—	CONSOL ENERGY INC	15,244	$483K	0.0%	—	—	COM	20854L108
CCL	CARNIVAL CORP	9,800	$483K	0.0%	—	—	Put	143658300
MEOH	METHANEX CORP	9,964	$480K	0.0%	—	—	COM	59151K108
NSP	INSPERITY INC	5,138	$479K	0.0%	—	—	COM	45778Q107
QCOM	QUALCOMM INC.	8,400	$478K	0.0%	—	—	Call	747525103
PAGS	PAGSEGURO DIGITAL LTD-CL A	25,200	$472K	0.0%	—	—	COM	G68707101
FHN	FIRST HORIZON NATIONAL CORP	35,766	$470K	0.0%	—	—	COM	320517105
OPLN	KAR AUCTION SERVICES INC	9,828	$469K	0.0%	—	—	COM	48238T109
LNG	CHENIERE ENERGY INC	7,900	$468K	0.0%	—	—	Put	16411R208
HPQ	HP INC	22,789	$465K	0.0%	—	—	COM	40434L105
HON	HONEYWELL INTL INC	3,500	$462K	0.0%	—	—	COM	438516106
TROW	T ROWE PRICE GROUP INC	5,000	$462K	0.0%	—	—	Put	74144T108
UGI	UGI CORP	8,616	$459K	0.0%	—	—	COM	902681105
—	PIONEER NATURAL RESOURCES CO	3,477	$458K	0.0%	—	—	COM	723787107
ACAD	ACADIA PHARMACEUTICALS INC	28,188	$456K	0.0%	—	—	COM	004225108
USFD	US FOODS HOLDING CORP	14,400	$456K	0.0%	—	—	COM	912008109
VZ	VERIZON COMMUNICATIONS	8,097	$455K	0.0%	—	—	COM	92343V104
—	ALTAIR ENGINEERING INC - A	16,506	$455K	0.0%	—	—	COM	021369103
—	ARCH COAL INC	5,472	$454K	0.0%	—	—	COM	039380407
—	CARE.COM INC	23,474	$453K	0.0%	—	—	COM	141633107
TROW	T ROWE PRICE GROUP INC	4,900	$452K	0.0%	—	—	Call	74144T108
—	TORCHMARK CORP	6,041	$450K	0.0%	—	—	COM	891027104
—	LAREDO PETROLEUM INC	124,124	$449K	0.0%	—	—	COM	516806106
KEY	KEYCORP	30,400	$449K	0.0%	—	—	Put	493267108
HAL	HALLIBURTON CO	16,800	$447K	0.0%	—	—	Call	406216101
CSX	CSX CORP	7,200	$447K	0.0%	—	—	Put	126408103
PWR	QUANTA SERVICES INC	14,779	$445K	0.0%	—	—	COM	74762E102
—	REALOGY HOLDINGS CORP	30,252	$444K	0.0%	—	—	COM	75605Y106
—	CALLON PETROLEUM CORP	68,412	$444K	0.0%	—	—	COM	13123X102
—	NEWFIELD EXPLORATION COMPANY	30,000	$440K	0.0%	—	—	COM	651290108
FANG	DIAMONDBACK ENERGY INC	4,742	$440K	0.0%	—	—	COM	25278X109
OGS	ONE GAS INC	5,515	$439K	0.0%	—	—	COM	68235P108
WAFD	WASHINGTON FEDERAL INC	16,400	$438K	0.0%	—	—	COM	938824109
—	AMEDISYS INC	3,725	$436K	0.0%	—	—	COM	023436108
UAL	UNITED CONTINENTAL HOLDINGS	5,200	$435K	0.0%	—	—	COM	910047109
DLX	DELUXE CORP	11,279	$433K	0.0%	—	—	COM	248019101
CF	CF INDUSTRIES HOLDINGS INC	9,900	$431K	0.0%	—	—	Call	125269100
—	COOPER COMPANIES INC	1,690	$430K	0.0%	—	—	COM	216648402
—	CELGENE CORP	6,700	$429K	0.0%	—	—	Call	151020104
—	PERFICIENT INC	19,264	$429K	0.0%	—	—	COM	71375U101
BJRI	BJ'S RESTAURANTS INC	8,471	$428K	0.0%	—	—	COM	09180C106
CMI	CUMMINS INC	3,200	$428K	0.0%	—	—	Call	231021106
TPH	TRI POINTE GROUP INC	39,184	$428K	0.0%	—	—	COM	87265H109
—	LSC COMMUNICATIONS INC	61,134	$428K	0.0%	—	—	COM	50218P107
—	CENTENNIAL RESOURCE DEVELO-A	38,621	$426K	0.0%	—	—	COM	15136A102
GWW	GRAINGER WW INC	1,500	$424K	0.0%	—	—	Put	384802104
ENSG	ENSIGN GROUP INC/THE	10,862	$421K	0.0%	—	—	COM	29358P101
MCK	MCKESSON CORP	3,800	$420K	0.0%	—	—	Put	58155Q103
PYPL	PAYPAL HOLDINGS INC	4,997	$420K	0.0%	—	—	COM	70450Y103
—	CONSTELLIUM NV- CLASS A	60,042	$419K	0.0%	—	—	COM	N22035104
HZO	MARINEMAX INC	22,900	$419K	0.0%	—	—	COM	567908108
—	NAVIGANT CONSULTING INC	17,289	$415K	0.0%	—	—	COM	63935N107
—	MASONITE INTERNATIONAL CORP	9,263	$415K	0.0%	—	—	COM	575385109
HCC	WARRIOR MET COAL INC	17,168	$414K	0.0%	—	—	COM	93627C101
SCI	SERVICE CORP INTERNATIONAL	10,221	$412K	0.0%	—	—	COM	817565104
REZI	RESIDEO TECHNOLOGIES INC-W/I	20,002	$411K	0.0%	—	—	COM	76118Y104
NPO	ENPRO INDUSTRIES INC	6,836	$411K	0.0%	—	—	COM	29355X107
MCK	MCKESSON CORP	3,700	$409K	0.0%	—	—	Call	58155Q103
MPT	MEDICAL PROPERTIES TRUST INC	25,460	$409K	0.0%	—	—	COM	58463J304
—	DOMTAR CORP	11,650	$408K	0.0%	—	—	COM	257559203
AX	AXOS FINANCIAL INC	16,150	$407K	0.0%	—	—	COM	05465C100
—	CIVITAS SOLUTIONS INC	23,132	$405K	0.0%	—	—	COM	17887R102
—	THIRD POINT REINSURANCE LTD	41,739	$402K	0.0%	—	—	COM	G8827U100
ALB	ALBEMARLE CORP	5,200	$401K	0.0%	—	—	Call	012653101
—	ARISTA NETWORKS INC	1,901	$400K	0.0%	—	—	COM	040413106
—	APTIVE PLC	6,465	$398K	0.0%	—	—	COM	G6095L109
MAT	MATTEL INC	39,706	$397K	0.0%	—	—	COM	577081102
—	WORLDPAY INC	5,200	$397K	0.0%	—	—	Put	981558109
QSR	RESTAURANT BRANDS INTERN	7,545	$395K	0.0%	—	—	COM	76131D103
CAT	CATERPILLAR INC	3,100	$394K	0.0%	—	—	Call	149123101
SHW	SHERWIN WILLIAMS	1,000	$393K	0.0%	—	—	Call	824348106
SHW	SHERWIN WILLIAMS	1,000	$393K	0.0%	—	—	Put	824348106
—	GOLDCORP INC	40,000	$392K	0.0%	—	—	Call	380956409
ALK	ALASKA AIRGROUP INC	6,446	$392K	0.0%	—	—	COM	011659109
AL	AIR LEASE CORP	12,919	$390K	0.0%	—	—	COM	00912X302
WELL	WELLTOWER INC	5,600	$389K	0.0%	—	—	Call	95040Q104
BOX	BOX INC - CLASS A	22,832	$385K	0.0%	—	—	COM	10316T104
UGP	ULTRAPAR PARTICPAC-SPON ADR	28,294	$383K	0.0%	—	—	ADR	90400P101
—	XILINX INC	4,477	$382K	0.0%	—	—	COM	983919101
CL	COLGATE PALMOLIVE	6,407	$381K	0.0%	—	—	COM	194162103
NPK	NATIONAL PRESTO INDS INC	3,258	$381K	0.0%	—	—	COM	637215104
KMI	KINDER MORGAN INC	24,599	$379K	0.0%	—	—	COM	49456B101
—	BARRICK GOLD CORP USD	27,976	$379K	0.0%	—	—	COM	067901108
XLE	AMEX ENERGY SELECT SPDR IDX	6,600	$379K	0.0%	—	—	Call	81369Y506
—	NORTHSTAR REALTY EUROPE C-WI	26,020	$378K	0.0%	—	—	COM	66706L101
—	AMERICAN EQUITY INVT LIFE HL	13,508	$378K	0.0%	—	—	COM	025676206
—	BROOKFIELD ASSET MANAGE-CL A	9,794	$376K	0.0%	—	—	COM	112585104
SCCO	SOUTHERN COPPER CORP	12,135	$373K	0.0%	—	—	COM	84265V105
—	CONTINENTAL BUILDING PRODUCT	14,660	$373K	0.0%	—	—	COM	211171103
EMBJ	EMBRAER AIRCRAFT CORP-SP ADR	16,863	$373K	0.0%	—	—	ADR	29082A107
—	MICRO FOCUS INTL-SPN ADR	21,701	$373K	0.0%	—	—	ADR	594837304
WEC	WEC ENERGY GROUP INC	5,367	$372K	0.0%	—	—	COM	92939U106
FAST	FASTENAL CORP	7,100	$371K	0.0%	—	—	Call	311900104
BAX	BAXTER INTERNATIONAL	5,600	$369K	0.0%	—	—	Put	071813109
ADM	ARCHER DANIELS MIDLAND CO	9,000	$369K	0.0%	—	—	Call	039483102
EWS	ISHARES MSCI SINGAPORE ETF	16,731	$369K	0.0%	—	—	COM	46434G780
YUMC	YUM CHINA HOLDINGS INC -W/I	10,985	$368K	0.0%	—	—	COM	98850P109
—	PINNACLE FINANCIAL PARTNERS	7,989	$368K	0.0%	—	—	COM	72346Q104
GXC	SPDR S&P CHINA ETF	4,324	$367K	0.0%	—	—	COM	78463X400
MLKN	MILLER (HERMAN) INC	12,073	$365K	0.0%	—	—	COM	600544100
—	WELLCARE HEALTH PLANS INC	1,537	$363K	0.0%	—	—	COM	94946T106
—	FIRSTCASH INC	5,030	$363K	0.0%	—	—	COM	33767D105
MCHP	MICROCHIP TECH INC	5,030	$362K	0.0%	—	—	COM	595017104
—	GRUBHUB INC	4,700	$361K	0.0%	—	—	Call	400110102
MOS	MOSAIC CO/THE	12,337	$361K	0.0%	—	—	COM	61945C103
IMO	IMPERIAL OIL LTD	14,200	$360K	0.0%	—	—	COM	453038408
KRC	KILROY REALTY CORP	5,697	$358K	0.0%	—	—	COM	49427F108
ESNT	ESSENT GROUP LTD	10,465	$357K	0.0%	—	—	COM	G3198U102
OKE	ONEOK INC	6,600	$356K	0.0%	—	—	Call	682680103
—	CARRIZO OIL & GAS INC	31,442	$355K	0.0%	—	—	COM	144577103
CSX	CSX CORP	5,700	$354K	0.0%	—	—	Call	126408103
CRL	CHARLES RIVER LABORATORIES	3,119	$353K	0.0%	—	—	COM	159864107
—	GOLDCORP INC	36,000	$353K	0.0%	—	—	COM	380956409
AEM	AGNICO EAGLE MINES LTD	8,700	$352K	0.0%	—	—	COM	008474108
AWI	ARMSTRONG WORLD INDUSTRIES	6,026	$351K	0.0%	—	—	COM	04247X102
—	INVACARE CORP	81,600	$351K	0.0%	—	—	COM	461203101
CAR	AVIS BUDGET GROUP INC	15,574	$350K	0.0%	—	—	COM	053774105
PDM	PIEDMONT OFFICE REALTY TRU-A	20,422	$348K	0.0%	—	—	COM	720190206
VLY	VALLEY NATIONAL BANCORP	39,200	$348K	0.0%	—	—	COM	919794107
—	GARDNER DENVER HOLDINGS INC	17,000	$348K	0.0%	—	—	COM	36555P107
NAVI	NAVIENT CORP	39,168	$345K	0.0%	—	—	COM	63938C108
—	GUARANTY BANCORP	16,592	$345K	0.0%	—	—	COM	40075T607
—	MERITOR INC	20,417	$345K	0.0%	—	—	COM	59001K100
OLN	OLIN CORP	17,100	$344K	0.0%	—	—	COM	680665205
PVH	PVH CORP	3,700	$344K	0.0%	—	—	Put	693656100
PFBC	PREFERRED BANK/LOS ANGELES	7,921	$343K	0.0%	—	—	COM	740367404
—	NEW SENIOR INVESTMENT GR-W/I	83,300	$343K	0.0%	—	—	COM	648691103
—	CUTERA INC	20,100	$342K	0.0%	—	—	COM	232109108
FCX	FREEPORT-MCMORAN INC	33,100	$341K	0.0%	—	—	Put	35671D857
—	OFFICE DEPOT INC	131,800	$340K	0.0%	—	—	COM	676220106
ASTH	APOLLO MEDICAL HOLDINGS INC	17,036	$338K	0.0%	—	—	COM	03763A207
NOW	SERVICENOW INC	1,900	$338K	0.0%	—	—	COM	81762P102
—	ALLETE INC	4,422	$337K	0.0%	—	—	COM	018522300
RF	REGIONS FINANCIAL CORP	25,000	$335K	0.0%	—	—	Put	7591EP100
UCB	UNITED COMMUNITY BANKS/GA	15,565	$334K	0.0%	—	—	COM	90984P303
—	TUPPERWARE BRANDS CORPORATION	10,518	$332K	0.0%	—	—	COM	899896104
PNR	PENTAIR PLC	8,777	$331K	0.0%	—	—	COM	G7S00T104
ENB	ENBRIDGE INC	10,646	$331K	0.0%	—	—	COM	29250N105
NI	NISOURCE INC	13,068	$331K	0.0%	—	—	COM	65473P105
NEU	NEWMARKET CORP	800	$330K	0.0%	—	—	COM	651587107
ASHR	XTRACKERS HARVEST CSI 300 CHIN	15,057	$330K	0.0%	—	—	COM	233051879
—	GCI LIBERTY INC - CLASS A	8,000	$329K	0.0%	—	—	COM	36164V305
—	GENERAL ELECTRIC CO	43,280	$328K	0.0%	—	—	COM	369604103
LOPE	GRAND CANYON EDUCATION INC	3,404	$328K	0.0%	—	—	COM	38526M106
ROL	ROLLINS INC	9,054	$326K	0.0%	—	—	COM	775711104
—	WORLDPAY INC	4,264	$325K	0.0%	—	—	COM	981558109
VALE	VALE SA-SP ADR	24,659	$325K	0.0%	—	—	ADR	91912E105
—	ABIOMED INC	1,000	$325K	0.0%	—	—	Put	003654100
FLS	FLOWSERVE CORP	8,534	$324K	0.0%	—	—	COM	34354P105
—	WYNDHAM DESTINATIONS INC	9,022	$323K	0.0%	—	—	COM	98310W108
SYNA	SYNAPTICS INC	8,664	$322K	0.0%	—	—	COM	87157D109
BHC	BAUSCH HEALTH COS INC	17,400	$321K	0.0%	—	—	Put	071734107
AMG	AFFILIATED MNGRS GRP INC	3,280	$320K	0.0%	—	—	COM	008252108
ENS	ENERSYS	4,114	$319K	0.0%	—	—	COM	29275Y102
OPK	OPKO HEALTH INC	106,000	$319K	0.0%	—	—	COM	68375N103
PATK	PATRICK INDUSTRIES INC	10,756	$318K	0.0%	—	—	COM	703343103
SWKS	SKYWORKS SOLUTIONS INC	4,734	$317K	0.0%	—	—	COM	83088M102
BURL	BURLINGTON STORES INC	1,941	$316K	0.0%	—	—	COM	122017106
BIIB	BIOGEN INC	1,045	$314K	0.0%	—	—	COM	09062X103
WDFC	WD 40 CO	1,700	$312K	0.0%	—	—	COM	929236107
MKSI	MKS INSTRUMENTS INC	4,805	$310K	0.0%	—	—	COM	55306N104
—	WESTROCK CO-WHEN ISSUED	8,210	$310K	0.0%	—	—	COM	96145D105
WH	WYNDHAM HOTELS & RESORTS INC	6,800	$309K	0.0%	—	—	COM	98311A105
DXC	DXC TECHNOLOGY CO	5,814	$309K	0.0%	—	—	COM	23355L106
CCL	CARNIVAL CORP	6,272	$309K	0.0%	—	—	COM	143658300
AMD	ADVANCED MICRO DEVICES	16,708	$308K	0.0%	—	—	COM	007903107
SIGA	SIGA TECHNOLOGIES INC	38,890	$307K	0.0%	—	—	COM	826917106
RDN	RADIAN GROUP INC	18,700	$306K	0.0%	—	—	COM	750236101
SO	SOUTHERN CO	6,905	$303K	0.0%	—	—	COM	842587107
PSX	PHILLIPS 66-W/I	3,500	$302K	0.0%	—	—	Put	718546104
—	RAVEN INDUSTRIES INC	8,314	$301K	0.0%	—	—	COM	754212108
FFIN	FIRST FINL BANKSHARES INC	5,216	$301K	0.0%	—	—	COM	32020R109
MMM	3M CO	1,573	$300K	0.0%	—	—	COM	88579Y101
—	MYLAN NV	10,900	$299K	0.0%	—	—	Call	N59465109
—	ALTISOURCE PORTFOLIO SOL	13,200	$297K	0.0%	—	—	COM	L0175J104
WU	WESTERN UNION CO	17,431	$297K	0.0%	—	—	COM	959802109
AMKR	AMKOR TECH INC	45,416	$297K	0.0%	—	—	COM	031652100
—	VIACOM INC-CLASS B	11,488	$296K	0.0%	—	—	COM	92553P201
SPOT	SPOTIFY TECHNOLOGY SA	2,600	$295K	0.0%	—	—	COM	L8681T102
NWN	NORTHWEST NATURAL GAS CO	4,860	$294K	0.0%	—	—	COM	66765N105
—	SOTHEBY'S	7,399	$294K	0.0%	—	—	COM	835898107
CBT	CABOT CORP	6,826	$293K	0.0%	—	—	COM	127055101
CXW	CORECIVIC INC	16,363	$292K	0.0%	—	—	COM	21871N101
—	LOGMEIN INC	3,550	$289K	0.0%	—	—	COM	54142L109
KEY	KEYCORP	19,500	$288K	0.0%	—	—	Call	493267108
—	LIBERTY SIRIUS GROUP-C	7,799	$288K	0.0%	—	—	COM	531229607
—	RUTH'S HOSPITALITY GROUP INC	12,642	$287K	0.0%	—	—	COM	783332109
BHF	BRIGHTHOUSE FINANCIAL INC-WI	9,379	$286K	0.0%	—	—	COM	10922N103
NTAP	NETAPP INC	4,800	$286K	0.0%	—	—	Put	64110D104
UAL	UNITED CONTINENTAL HOLDINGS	3,400	$285K	0.0%	—	—	Call	910047109
XPO	XPO LOGISTICS INC	5,000	$285K	0.0%	—	—	Put	983793100
—	IBERIABANK CORP	4,439	$285K	0.0%	—	—	COM	450828108
F	FORD MOTOR CORP	37,185	$285K	0.0%	—	—	COM	345370860
HAL	HALLIBURTON CO	10,718	$284K	0.0%	—	—	COM	406216101
DBX	DROPBOX INC-CLASS A	13,900	$284K	0.0%	—	—	COM	26210C104
UMBF	UMB FINANCIAL CORP	4,600	$280K	0.0%	—	—	COM	902788108
CAT	CATERPILLAR INC	2,200	$280K	0.0%	—	—	Put	149123101
TTEK	TETRA TECH INC	5,390	$279K	0.0%	—	—	COM	88162G103
PPL	PPL CORP	9,800	$278K	0.0%	—	—	Call	69351T106
—	PENNEY JC CO	265,800	$276K	0.0%	—	—	COM	708160106
—	ARRAY BIOPHARMA INC	19,400	$276K	0.0%	—	—	COM	04269X105
ANIK	ANIKA THERAPEUTICS INC	8,200	$276K	0.0%	—	—	COM	035255108
SLAB	SILICON LABORATORIES INC	3,499	$276K	0.0%	—	—	COM	826919102
GM	GENERAL MOTORS CO	8,196	$274K	0.0%	—	—	COM	37045V100
—	EASTERLY GOVERNMENT PROPERTI	17,319	$272K	0.0%	—	—	COM	27616P103
—	DEL FRISCO'S RESTAURANT GROU	37,876	$271K	0.0%	—	—	COM	245077102
CNC	CENTENE CORP	2,341	$270K	0.0%	—	—	COM	15135B101
MDLZ	MONDELEZ INTERNATIONAL INC	6,740	$270K	0.0%	—	—	COM	609207105
—	WABCO HOLDINGS INC	2,504	$269K	0.0%	—	—	COM	92927K102
KALU	KAISER ALUMINUM CORP	3,000	$268K	0.0%	—	—	COM	483007704
—	CONVERGEONE HOLDINGS INC	21,645	$268K	0.0%	—	—	COM	212481105
—	CHINA PETROLEUM & CHEM-ADR	3,803	$268K	0.0%	—	—	ADR	16941R108
TTI	TETRA TECHNOLOGIES INC	159,100	$267K	0.0%	—	—	COM	88162F105
—	HEIDRICK & STRUGGLES INTL	8,576	$267K	0.0%	—	—	COM	422819102
VIRT	VIRTU FINANCIAL INC-CLASS A	10,371	$267K	0.0%	—	—	COM	928254101
VCEL	VERICEL CORP	15,300	$266K	0.0%	—	—	COM	92346J108
CLF	CLEVELAND-CLIFFS INC	34,632	$266K	0.0%	—	—	COM	185899101
—	PHYSICIANS REALTY TRUST	16,629	$266K	0.0%	—	—	COM	71943U104
RGLD	ROYAL GOLD INC	3,100	$266K	0.0%	—	—	Put	780287108
SPGI	S&P GLOBAL INC	1,557	$265K	0.0%	—	—	COM	78409V104
LAD	LITHIA MOTORS INC-CL A	3,469	$265K	0.0%	—	—	COM	536797103
—	ASSERTIO THERAPEUTICS INC	73,500	$265K	0.0%	—	—	COM	04545L107
HQY	HEALTHEQUITY INC	4,450	$265K	0.0%	—	—	COM	42226A107
FNV	FRANCO-NEVADA CORP	3,766	$265K	0.0%	—	—	COM	351858105
—	INTRICON CORP	10,000	$264K	0.0%	—	—	COM	46121H109
—	EXTERRAN CORP	14,900	$264K	0.0%	—	—	COM	30227H106
MSM	MSC INDUSTRIAL DIRECT CO-A	3,420	$263K	0.0%	—	—	COM	553530106
TPR	TAPESTRY INC	7,700	$260K	0.0%	—	—	Put	876030107
CACI	CACI INTERNATIONAL INC CL A	1,805	$260K	0.0%	—	—	COM	127190304
HOPE	HOPE BANCORP INC	21,917	$260K	0.0%	—	—	COM	43940T109
—	CAESARS ENTERTAINMENT INC	38,214	$259K	0.0%	—	—	COM	127686103
—	WADDEL & REED FINANCIAL INC A	14,313	$259K	0.0%	—	—	COM	930059100
MSI	MOTOROLA SOLUTIONS INC	2,252	$259K	0.0%	—	—	COM	620076307
RHP	RYMAN HOSPITALITY PROPERTIES	3,889	$259K	0.0%	—	—	COM	78377T107
WERN	WERNER ENTERPRISES INC	8,741	$258K	0.0%	—	—	COM	950755108
—	ALLERGAN PLC	19,000	$258K	0.0%	—	—	Put	G0177J108
FF	FUTUREFUEL CORP	16,220	$258K	0.0%	—	—	COM	36116M106
PIPR	PIPER JAFFRAY COS	3,900	$257K	0.0%	—	—	COM	724078100
BKU	BANKUNITED INC	8,552	$257K	0.0%	—	—	COM	06652K103
KBA	KRANESH BOSERA MSCI CHINA A	10,517	$257K	0.0%	—	—	COM	500767405
OGE	OGE ENERGY CORP	6,567	$257K	0.0%	—	—	COM	670837103
—	REGIS CORP	15,100	$256K	0.0%	—	—	COM	758932107
MA	MASTERCARD INC	1,355	$256K	0.0%	—	—	COM	57636Q104
FIVE	FIVE BELOW	2,485	$255K	0.0%	—	—	COM	33829M101
LKQ	LKQ CORP	10,758	$255K	0.0%	—	—	COM	501889208
PRKS	SEAWORLD ENTERTAINMENT INC	11,536	$255K	0.0%	—	—	COM	81282V100
WMT	WALMART INC	2,738	$255K	0.0%	—	—	COM	931142103
CBOE	CBOE GLOBAL MARKETS INC	2,600	$254K	0.0%	—	—	Call	12503M108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,959	$253K	0.0%	—	—	COM	09061G101
NOC	NORTHROP GRUMMAN CORP	1,033	$253K	0.0%	—	—	COM	666807102
SAM	BOSTON BEER CO INC CL-A	1,047	$252K	0.0%	—	—	COM	100557107
—	HEARTLAND FINANCIAL USA INC	5,724	$252K	0.0%	—	—	COM	42234Q102
—	HD SUPPLY HOLDINGS INC	6,678	$251K	0.0%	—	—	COM	40416M105
—	PDC ENERGY INC	8,446	$251K	0.0%	—	—	COM	69327R101
KFRC	KFORCE INC	8,064	$250K	0.0%	—	—	COM	493732101
POR	PORTLAND GENERAL ELECTRIC CO	5,459	$250K	0.0%	—	—	COM	736508847
—	CADENCE BANCORP	14,789	$248K	0.0%	—	—	COM	12739A100
—	GASLOG PARTNERS LP	12,538	$248K	0.0%	—	—	COM	Y2687W108
CNK	CINEMARK HOLDINGS INC	6,932	$248K	0.0%	—	—	COM	17243V102
PRGS	PROGRESS SOFTWARE CORP	7,004	$248K	0.0%	—	—	COM	743312100
VSS	VANGUARD FTSE ALL WO X-US SC	2,603	$246K	0.0%	—	—	COM	922042718
XPO	XPO LOGISTICS INC	4,313	$246K	0.0%	—	—	COM	983793100
AEIS	ADVANCED ENERGY INDS INC	5,700	$245K	0.0%	—	—	COM	007973100
—	NANOMETRICS INC	8,982	$245K	0.0%	—	—	COM	630077105
NSIT	INSIGHT ENTERPRISES INC	6,024	$245K	0.0%	—	—	COM	45765U103
—	KIRKLAND LAKE GOLD LTD	9,300	$243K	0.0%	—	—	COM	49741E100
CTBI	COMMUNITY TRUST BANCORP INC	6,131	$243K	0.0%	—	—	COM	204149108
PBF	PBF ENERGY INC	7,431	$243K	0.0%	—	—	COM	69318G106
G	GENPACT LTD	8,994	$243K	0.0%	—	—	COM	G3922B107
TUR	ISHARES MSCI TURKEY INVSTBLE	9,839	$242K	0.0%	—	—	COM	464286715
—	COVANTA HOLDING CORP	18,029	$242K	0.0%	—	—	COM	22282E102
—	AIRCASTLE LTD	13,953	$241K	0.0%	—	—	COM	G0129K104
—	WEIGHT WATCHERS INTL INC	6,263	$241K	0.0%	—	—	COM	948626106
PRGO	PERRIGO CO PLC	6,200	$240K	0.0%	—	—	COM	G97822103
PAG	PENSKE AUTO GROUP INC	5,954	$240K	0.0%	—	—	COM	70959W103
HRB	BLOCK H & R	9,455	$240K	0.0%	—	—	COM	093671105
VRSN	VERISIGN INC	1,616	$240K	0.0%	—	—	COM	92343E102
SUPN	SUPERNUS PHARMACEUTICALS INC	7,230	$240K	0.0%	—	—	COM	868459108
—	CRANE CO	3,315	$239K	0.0%	—	—	COM	224399105
SFBS	SERVISFIRST BANCSHARES INC	7,511	$239K	0.0%	—	—	COM	81768T108
FIZZ	NATIONAL BEVERAGE CORP	3,293	$236K	0.0%	—	—	COM	635017106
GNW	GENWORTH FINANCIAL INC-CL A	50,541	$236K	0.0%	—	—	COM	37247D106
—	ARENA PHARMACEUTICALS INC	6,016	$235K	0.0%	—	—	COM	040047607
AMBA	AMBARELLA INC	6,700	$234K	0.0%	—	—	COM	G037AX101
CNOB	CONNECTONE BANCORP INC	12,666	$234K	0.0%	—	—	COM	20786W107
ENTA	ENANTA PHARMACEUTICALS INC	3,301	$234K	0.0%	—	—	COM	29251M106
JLL	JONES LANG LASALLE INC	1,851	$234K	0.0%	—	—	COM	48020Q107
GAP	GAP INC	9,056	$233K	0.0%	—	—	COM	364760108
KRNY	KEARNY FINANCIAL CORP	18,131	$232K	0.0%	—	—	COM	48716P108
—	FRANK'S INTERNATIONAL NV	44,318	$231K	0.0%	—	—	COM	N33462107
XLY	CONSUMER DISCRET SELECT SPDR	2,321	$230K	0.0%	—	—	ETF	81369Y407
PEP	PEPSICO INC	2,078	$230K	0.0%	—	—	COM	713448108
—	KEANE GROUP INC	28,011	$229K	0.0%	—	—	COM	48669A108
—	KEMET CORP	12,972	$228K	0.0%	—	—	COM	488360207
DIOD	DIODES INC	7,079	$228K	0.0%	—	—	COM	254543101
XPO	XPO LOGISTICS INC	4,000	$228K	0.0%	—	—	Call	983793100
—	TWO RIVER BANCORP	14,970	$228K	0.0%	—	—	COM	90207C105
—	NORDSTROM INC	4,900	$228K	0.0%	—	—	Put	655664100
—	CHESAPEAKE LODGING TRUST	9,311	$227K	0.0%	—	—	COM	165240102
UAA	UNDER ARMOUR INC-CLASS A	12,833	$227K	0.0%	—	—	COM	904311107
ERIE	ERIE INDEMNITY COMPANY-CL A	1,700	$227K	0.0%	—	—	COM	29530P102
1741046D	STERIS PLC	2,116	$226K	0.0%	—	—	COM	G84720104
EDIT	EDITAS MEDICINE INC	9,900	$225K	0.0%	—	—	COM	28106W103
RLJ	RLJ LODGING TRUST	13,743	$225K	0.0%	—	—	COM	74965L101
RMR	RMR GROUP INC/THE - A -W/I	4,211	$224K	0.0%	—	—	COM	74967R106
CVGW	CALAVO GROWERS INC	3,057	$224K	0.0%	—	—	COM	128246105
CCK	CROWN HOLDINGS	5,403	$224K	0.0%	—	—	COM	228368106
O	REALTY INCOME CORP	3,500	$221K	0.0%	—	—	COM	756109104
FMX	FOMENTO ECONOMICO MEX-SP ADR	2,557	$220K	0.0%	—	—	ADR	344419106
UPS	UNITED PARCEL SERVICE-CL B	2,255	$220K	0.0%	—	—	COM	911312106
WSO	WATSCO INC	1,584	$220K	0.0%	—	—	COM	942622200
—	RENEWABLE ENERGY GROUP INC	8,565	$220K	0.0%	—	—	COM	75972A301
CVI	CVR ENERGY INC	6,381	$220K	0.0%	—	—	COM	12662P108
EXC	EXELON CORP	4,850	$219K	0.0%	—	—	COM	30161N101
THO	THOR INDUSTRIES INC	4,216	$219K	0.0%	—	—	COM	885160101
NVRI	HARSCO CORP	10,995	$219K	0.0%	—	—	COM	415864107
—	RADIUS HEALTH INC	13,226	$218K	0.0%	—	—	COM	750469207
HCKT	HACKETT GROUP INC/THE	13,643	$218K	0.0%	—	—	COM	404609109
ACGP	ASSOCIATED CAPITAL GROUP - A	6,194	$218K	0.0%	—	—	COM	045528106
GTX	GARRETT MOTION INC-WI	17,599	$217K	0.0%	—	—	COM	366505105
M	MACY'S INC	7,283	$217K	0.0%	—	—	COM	55616P104
PUMP	PROPETRO HOLDING CORP	17,626	$217K	0.0%	—	—	COM	74347M108
OHI	OMEGA HEALTHCARE INVESTORS	6,187	$217K	0.0%	—	—	COM	681936100
MERC	MERCER INTERNATIONAL INC	20,817	$217K	0.0%	—	—	COM	588056101
CHE	CHEMED CORP	764	$216K	0.0%	—	—	COM	16359R103
CAKE	CHEESECAKE FACTORY	4,961	$216K	0.0%	—	—	COM	163072101
FSS	FEDERAL SIGNAL CORP	10,869	$216K	0.0%	—	—	COM	313855108
W	WAYFAIR INC- CLASS A	2,400	$216K	0.0%	—	—	Put	94419L101
—	GREENHILL & CO INC	8,800	$215K	0.0%	—	—	COM	395259104
IIIN	INSTEEL INDUSTRIES INC	8,860	$215K	0.0%	—	—	COM	45774W108
PPG	PPG INDUSTRIES INC	2,100	$215K	0.0%	—	—	COM	693506107
—	FERRO CORP	13,728	$215K	0.0%	—	—	COM	315405100
—	VECTREN CORPORATION	2,989	$215K	0.0%	—	—	COM	92240G101
EXTR	EXTREME NETWORK INC	35,178	$215K	0.0%	—	—	COM	30226D106
—	PGT INNOVATIONS INC	13,510	$214K	0.0%	—	—	COM	69336V101
ARCB	ARCBEST CORP	6,253	$214K	0.0%	—	—	COM	03937C105
SCVL	SHOE CARNIVAL INC	6,400	$214K	0.0%	—	—	COM	824889109
HUM	HUMANA INC	744	$213K	0.0%	—	—	COM	444859102
—	BLUE HILLS BANCORP INC	10,000	$213K	0.0%	—	—	COM	095573101
—	QUIDEL CORP	4,345	$212K	0.0%	—	—	COM	74838J101
VPG	VISHAY PRECISION GROUP-W/I	7,011	$212K	0.0%	—	—	COM	92835K103
CCEP	COCA-COLA EUROPEAN PARTNERS	4,611	$211K	0.0%	—	—	COM	G25839104
FR	FIRST INDUSTRIAL REALTY TR	7,311	$211K	0.0%	—	—	COM	32054K103
MOH	MOLINA HEALTHCARE INC	1,815	$211K	0.0%	—	—	COM	60855R100
BAH	BOOZ ALLEN HAMILTON HOLDING	4,630	$210K	0.0%	—	—	COM	099502106
HEI	HEICO CORP	2,710	$210K	0.0%	—	—	COM	422806109
MATX	MATSON INC	6,568	$210K	0.0%	—	—	COM	57686G105
NFLX	NETFLIX INC	786	$210K	0.0%	—	—	COM	64110L106
CM	CAN IMPERIAL BK OF COMMERCE	2,794	$209K	0.0%	—	—	COM	136069101
USNA	USANA HEALTH SCIENCES INC	1,767	$208K	0.0%	—	—	COM	90328M107
—	ECLIPSE RESOURCES CORP	198,235	$208K	0.0%	—	—	COM	27890G100
—	MAGELLAN HEALTH INC	3,647	$207K	0.0%	—	—	COM	559079207
ESPR	ESPERION THERAPEUTICS INC	4,500	$207K	0.0%	—	—	COM	29664W105
—	ADAMAS PHARMACEUTICALS INC	24,200	$207K	0.0%	—	—	COM	00548A106
RYAM	RAYONIER ADVANCED MATERIALS	19,289	$206K	0.0%	—	—	COM	75508B104
HFWA	HERITAGE FINANCIAL CORP	6,907	$206K	0.0%	—	—	COM	42722X106
—	LA JOLLA PHARMACEUTICAL	21,800	$206K	0.0%	—	—	COM	503459604
BLMN	BLOOMIN' BRANDS INC	11,479	$206K	0.0%	—	—	COM	094235108
MRCY	MERCURY SYSTEMS INC	4,344	$205K	0.0%	—	—	COM	589378108
MBUU	MALIBU BOATS INC - A	5,849	$204K	0.0%	—	—	COM	56117J100
—	NIC INC	16,348	$204K	0.0%	—	—	COM	62914B100
CHH	CHOICE HOTELS INTL INC	2,848	$204K	0.0%	—	—	COM	169905106
—	ABEONA THERAPEUTICS INC	28,500	$203K	0.0%	—	—	COM	00289Y107
SSD	SIMPSON MANUFACTURING CO INC	3,753	$203K	0.0%	—	—	COM	829073105
MCFT	MASTERCRAFT BOAT HOLDINGS INC	10,876	$203K	0.0%	—	—	COM	57637H103
VNQI	VANGUARD GLBL EX-US REAL EST	3,857	$202K	0.0%	—	—	COM	922042676
RDWR	RADWARE LTD	8,906	$202K	0.0%	—	—	COM	M81873107
BLD	TOPBUILD CORP	4,488	$202K	0.0%	—	—	COM	89055F103
GOLF	ACUSHNET HOLDINGS CORP	9,554	$202K	0.0%	—	—	COM	005098108
—	NXSTAGE MEDICAL INC	7,007	$200K	0.0%	—	—	COM	67072V103
—	LAKELAND BANCORP INC	13,393	$198K	0.0%	—	—	COM	511637100
—	SHIP FINANCE INTL LTD	18,707	$197K	0.0%	—	—	COM	G81075106
—	CHICO'S FAS INC	34,516	$194K	0.0%	—	—	COM	168615102
CUBI	CUSTOMERS BANCORP INC	10,675	$194K	0.0%	—	—	COM	23204G100
—	INNERWORKINGS INC	50,800	$190K	0.0%	—	—	COM	45773Y105
CNO	CNO FINANCIAL GROUP INC	12,549	$187K	0.0%	—	—	COM	12621E103
UIS	UNISYS CORP	16,059	$187K	0.0%	—	—	COM	909214306
PTEN	PATTERSON-UTI ENERGY INC	17,870	$185K	0.0%	—	—	COM	703481101
KW	KENNEDY-WILSON HOLDINGS INC	10,111	$183K	0.0%	—	—	COM	489398107
—	BOJANGLES' INC	11,145	$179K	0.0%	—	—	COM	097488100
DNOW	NOW INC/DE-W/I	15,282	$178K	0.0%	—	—	COM	67011P100
—	FIRST DATA CORP- CLASS A	10,513	$178K	0.0%	—	—	COM	32008D106
PROV	PROVIDENT FINANCIAL HLDGS	11,399	$177K	0.0%	—	—	COM	743868101
CORT	CORCEPT THERAPEUTICS INC	12,907	$173K	0.0%	—	—	COM	218352102
NEO	NEOGENOMICS INC	13,622	$172K	0.0%	—	—	COM	64049M209
SFIX	STITCH FIX INC-CLASS A	10,000	$171K	0.0%	—	—	COM	860897107
TALO	TALOS ENERGY INC	10,505	$171K	0.0%	—	—	COM	87484T108
—	DYNAVAX TECHNOLOGIES CORP	18,600	$170K	0.0%	—	—	COM	268158201
MYE	MYERS INDUSTRIES INC	11,193	$169K	0.0%	—	—	COM	628464109
—	OCWEN FINANCIAL CORP	123,480	$165K	0.0%	—	—	COM	675746309
GPK	GRAPHIC PACKAGING HOLDINGS	15,256	$162K	0.0%	—	—	COM	388689101
—	BARNES & NOBLE INC	22,566	$160K	0.0%	—	—	COM	067774109
VYGR	VOYAGER THERAPEUTICS INC	16,500	$155K	0.0%	—	—	COM	92915B106
—	AVAYA HOLDINGS CORP	10,600	$154K	0.0%	—	—	COM	05351X101
—	EAGLE BULK SHIPPING INC	33,100	$153K	0.0%	—	—	COM	Y2187A143
—	VISTA OUTDOOR INC	13,438	$153K	0.0%	—	—	COM	928377100
CNDT	CONDUENT INC-WHEN ISSUED	14,124	$151K	0.0%	—	—	COM	206787103
—	GAIN CAPITAL HOLDINGS INC	24,320	$150K	0.0%	—	—	COM	36268W100
HALO	HALOZYME THERAPEUTICS INC	10,277	$150K	0.0%	—	—	COM	40637H109
—	CASA SYSTEMS INC	11,378	$149K	0.0%	—	—	COM	14713L102
FBP	FIRST BANCORP/PUERTO RICO	17,216	$148K	0.0%	—	—	COM	318672706
—	TILE SHOP HLDGS INC	26,728	$146K	0.0%	—	—	COM	88677Q109
—	KEYW HOLDING CORP/THE	21,300	$142K	0.0%	—	—	COM	493723100
—	PDL BIOPHARMA INC	48,600	$141K	0.0%	—	—	COM	69329Y104
RIG	TRANSOCEAN LTD	20,000	$139K	0.0%	—	—	Call	H8817H100
—	CALYXT INC	13,400	$139K	0.0%	—	—	COM	13173L107
—	ADURO BIOTECH INC	52,800	$139K	0.0%	—	—	COM	00739L101
TPHS	TRINITY PLACE HOLDINGS INC	31,492	$137K	0.0%	—	—	COM	89656D101
—	FS KKR CAPITAL CORP	25,862	$134K	0.0%	—	—	COM	302635107
RUN	SUNRUN INC	12,265	$134K	0.0%	—	—	COM	86771W105
KN	KNOWLES CORP-WHEN ISSUED	10,003	$133K	0.0%	—	—	COM	49926D109
—	DIEBOLD NIXDORF INC	53,300	$133K	0.0%	—	—	COM	253651103
—	GLOBAL X MSCI GREECE ETF	19,190	$132K	0.0%	—	—	COM	37950E366
AQN	ALGONQUIN POWER & UTILITIES	11,956	$121K	0.0%	—	—	COM	015857105
BSBR	BANCO SANTANDER BRASIL-ADS	10,626	$118K	0.0%	—	—	ADR	05967A107
—	VECTOR GROUP LTD	11,950	$116K	0.0%	—	—	COM	92240M108
—	NEOPHOTONICS CORP	17,761	$115K	0.0%	—	—	COM	64051T100
—	WILLIAMS SCOTSMAN CORP	12,141	$114K	0.0%	—	—	COM	971375126
—	OSISKO GOLD ROYALTIES LT	12,600	$111K	0.0%	—	—	COM	68827L101
—	SITE CENTERS CORP	10,053	$111K	0.0%	—	—	COM	82981J109
—	EXPRESS INC	21,731	$111K	0.0%	—	—	COM	30219E103
FCX	FREEPORT-MCMORAN INC	10,582	$110K	0.0%	—	—	COM	35671D857
—	ALTA MESA RESOURCES INC	108,100	$108K	0.0%	—	—	COM	02133L109
GERN	GERON CORP	103,200	$103K	0.0%	—	—	COM	374163103
MWA	MUELLER WATER PRODUCTS INC-A	11,277	$103K	0.0%	—	—	COM	624758108
—	WL ROSS HOLDING CORP	11,741	$101K	0.0%	—	—	COM	65342H102
CDE	COEUR MINING INC	21,567	$96,000	0.0%	—	—	COM	192108504
—	WIDEOPENWEST INC	13,300	$95,000	0.0%	—	—	COM	96758W101
—	REALNETWORKS INC	41,112	$95,000	0.0%	—	—	COM	75605L708
—	JUST ENERGY GROUP INC	27,200	$90,000	0.0%	—	—	COM	48213W101
—	HIGHPOINT RESOURCES CORP	35,811	$89,000	0.0%	—	—	COM	43114K108
—	TURQUOISE HILL RESOURCES LTD	52,987	$87,000	0.0%	—	—	COM	900435108
—	LANNETT CO INC	17,293	$86,000	0.0%	—	—	COM	516012101
RMBS	RAMBUS INC	11,209	$86,000	0.0%	—	—	COM	750917106
—	DEAN FOODS CO	22,254	$85,000	0.0%	—	—	COM	242370203
BCRX	BIOCRYST PHARMACEUTICALS INC	10,398	$84,000	0.0%	—	—	COM	09058V103
—	FORTERRA INC	22,300	$84,000	0.0%	—	—	COM	34960W106
AROC	ARCHROCK INC	11,069	$83,000	0.0%	—	—	COM	03957W106
FSP	FRANKLIN STREET PROPERTIES C	13,400	$83,000	0.0%	—	—	COM	35471R106
—	ASCENA RETAIL GROUP INC	32,900	$83,000	0.0%	—	—	COM	04351G101
—	GENMARK DIAGNOSTICS INC	16,500	$80,000	0.0%	—	—	COM	372309104
—	CALITHERA BIOSCIENCES INC	20,000	$80,000	0.0%	—	—	COM	13089P101
—	NOVAVAX INC	42,900	$79,000	0.0%	—	—	COM	670002104
—	FGL HOLDINGS	11,508	$77,000	0.0%	—	—	COM	G3402M102
—	COVIA HOLDINGS CORP	22,500	$77,000	0.0%	—	—	COM	22305A103
LXRX	LEXICON PHARMACEUTICALS INC	11,000	$73,000	0.0%	—	—	COM	528872302
—	MARRONE BIO INNOVATIONS INC	49,500	$73,000	0.0%	—	—	COM	57165B106
—	CHIMERIX INC	27,700	$71,000	0.0%	—	—	COM	16934W106
AWRE	AWARE INC/MASS	19,500	$70,000	0.0%	—	—	COM	05453N100
—	PENN REAL ESTATE INVEST TST	11,840	$70,000	0.0%	—	—	COM	709102107
CYH	COMMUNITY HEALTH SYSTEMS	24,400	$69,000	0.0%	—	—	COM	203668108
—	MDC PARTNERS INC-A	26,282	$69,000	0.0%	—	—	COM	552697104
ARDX	ARDELYX INC	36,800	$66,000	0.0%	—	—	COM	039697107
—	BGC PARTNERS INC-CL A	12,845	$66,000	0.0%	—	—	COM	05541T101
—	BELLICUM PHARMACEUTICALS INC	22,400	$65,000	0.0%	—	—	COM	079481107
—	CBL & ASSOCIATES PROPERTIES	33,700	$65,000	0.0%	—	—	COM	124830100
—	INOVIO PHARMACEUTICALS INC	16,201	$65,000	0.0%	—	—	COM	45773H201
—	MONEYGRAM INTERNATIONAL INC	32,200	$64,000	0.0%	—	—	COM	60935Y208
—	NCS MULTISTAGE HOLDINGS INC	12,600	$64,000	0.0%	—	—	COM	628877102
—	BRISTOW GROUP INC	25,946	$63,000	0.0%	—	—	COM	110394103
INSE	INSPIRED ENTERTAINMENT INC	12,955	$62,000	0.0%	—	—	COM	45782N108
—	SUPERIOR INDUSTRIES INTL	12,805	$62,000	0.0%	—	—	COM	868168105
SAN	BANCO SANTANDER SA-SPON ADR	13,258	$59,000	0.0%	—	—	ADR	05964H105
—	JOUNCE THERAPEUTICS INC	17,500	$59,000	0.0%	—	—	COM	481116101
—	AVADEL PHARMACEUTICALS PLC	22,970	$59,000	0.0%	—	—	ADR	05337M104
—	RITE AID CORP	82,600	$59,000	0.0%	—	—	COM	767754104
CRVS	CORVUS PHARMACEUTICALS INC	15,900	$58,000	0.0%	—	—	COM	221015100
CX	CEMEX SA - SPONS ADR PART CER	11,694	$57,000	0.0%	—	—	ADR	151290889
—	VIVINT SOLAR INC	14,900	$57,000	0.0%	—	—	COM	92854Q106
GSIT	GSI TECHNOLOGY INC	10,856	$56,000	0.0%	—	—	COM	36241U106
SNDX	SYNDAX PHARMACEUTICALS INC	12,500	$56,000	0.0%	—	—	COM	87164F105
—	NABRIVA THERAPEUTICS PLC	37,200	$54,000	0.0%	—	—	COM	G63637105
—	GOLDEN STAR RESOURCES LTD	16,400	$52,000	0.0%	—	—	COM	38119T807
FPI	FARMLAND PARTNERS INC	10,900	$49,000	0.0%	—	—	COM	31154R109
—	FUSION CONNECT INC	27,700	$47,000	0.0%	—	—	COM	36116X102
VIRC	VIRCO MFG CORPORATION	10,652	$46,000	0.0%	—	—	COM	927651109
—	BIG 5 SPORTING GOODS CORP	17,900	$46,000	0.0%	—	—	COM	08915P101
WTI	W&T OFFSHORE INC	11,229	$46,000	0.0%	—	—	COM	92922P106
ABEV	AMBEV SA-ADR	11,513	$45,000	0.0%	—	—	ADR	02319V103
SVM	SILVERCORP METALS INC	21,200	$44,000	0.0%	—	—	COM	82835P103
—	NANTKWEST INC	37,271	$43,000	0.0%	—	—	COM	63016Q102
—	TELIGENT INC	29,500	$40,000	0.0%	—	—	COM	87960W104
—	TIDEWATER INC A WARRANTS	20,790	$35,000	0.0%	—	—	RT	88642R117
SRNE	SORRENTO THERAPEUTICS INC	14,300	$34,000	0.0%	—	—	COM	83587F202
—	BLUE APRON HOLDINGS INC-A	33,639	$34,000	0.0%	—	—	COM	09523Q101
—	TETRAPHASE PHARMACEUTICALS I	29,300	$33,000	0.0%	—	—	COM	88165N105
—	ACHAOGEN INC	25,100	$31,000	0.0%	—	—	COM	004449104
—	ALLERGAN PLC	26,300	$31,000	0.0%	—	—	Call	G0177J108
—	NANTHEALTH INC	56,628	$31,000	0.0%	—	—	COM	630104107
—	HC2 HOLDINGS INC	11,900	$31,000	0.0%	—	—	COM	404139107
—	VEON LTD	12,657	$30,000	0.0%	—	—	ADR	91822M106
—	NEWLINK GENETICS CORP	20,000	$30,000	0.0%	—	—	COM	651511107
CPRX	CATALYST PHARMACEUTICALS INC	15,740	$30,000	0.0%	—	—	COM	14888U101
—	YAMANA GOLD INC	12,701	$30,000	0.0%	—	—	COM	98462Y100
—	HUNTER MARITIME ACQUISITIO-W	216,600	$29,000	0.0%	—	—	RT	Y37828129
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	12,000	$28,000	0.0%	—	—	COM	82622H108
—	SYNERGY PHARMACEUTICALS INC	222,700	$25,000	0.0%	—	—	COM	871639308
SID	CIA SIDERURGICA NACL - ADR	11,022	$24,000	0.0%	—	—	ADR	20440W105
—	BIOTIME INC	23,200	$21,000	0.0%	—	—	COM	09066L105
—	MCEWEN MINING INC	10,230	$19,000	0.0%	—	—	COM	58039P107
LYB	LYONDELLBASELL INDU-CL A	8,600	$19,000	0.0%	—	—	Put	N53745100
—	S&W SEED CO	10,100	$18,000	0.0%	—	—	COM	785135104
—	CELLDEX THERAPEUTICS INC	83,890	$17,000	0.0%	—	—	COM	15117B103
—	SILVER RUN ACQUISITION-CW22	209,900	$15,000	0.0%	—	—	RT	02133L117
—	NAKED BRAND GROUP LTD	17,985	$15,000	0.0%	—	—	COM	Q6519T109
—	OPGEN INC	11,400	$15,000	0.0%	—	—	COM	68373L208
TGB	TASEKO MINES LTD	28,100	$13,000	0.0%	—	—	COM	876511106
—	BARRICK GOLD CORP USD	64,400	$10,000	0.0%	—	—	Call	067901108
—	AMPLIPHI BIOSCIENCES CORP	46,900	$10,000	0.0%	—	—	COM	03211P301
—	OCEAN POWER TECHNOLOGIES INC	26,500	$9,000	0.0%	—	—	COM	674870407
—	HEMISPHERX BIOPHARMA INC	50,019	$9,000	0.0%	—	—	COM	42366C301
—	DARE BIOSCIENCE INC	12,900	$9,000	0.0%	—	—	COM	23666P101
—	CANCER GENETICS INC	33,400	$8,000	0.0%	—	—	COM	13739U104
—	CHEROKEE INC	12,998	$7,000	0.0%	—	—	COM	16444H102
—	OHR PHARMACEUTICAL INC	76,400	$7,000	0.0%	—	—	COM	67778H200
LYB	LYONDELLBASELL INDU-CL A	3,400	$7,000	0.0%	—	—	Call	N53745100
—	BARRICK GOLD CORP USD	28,000	$6,000	0.0%	—	—	Put	067901108
—	CONTRAVIR PHARMACEUTICALS IN	20,600	$6,000	0.0%	—	—	COM	21234W202
—	NEURALSTEM INC	16,869	$5,000	0.0%	—	—	COM	64127R401
—	MICHAEL KORS HOLDINGS LTD	5,300	$4,000	0.0%	—	—	Call	G60754101
—	NANOVIRICIDES INC	14,600	$3,000	0.0%	—	—	COM	630087203
—	ECO-STIM ENERGY SOLUTIONS IN	33,600	$2,000	0.0%	—	—	COM	27888D101