Walleye Trading LLC - Q4 2019 holdings

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$14.5 Billion is the total value of Walleye Trading LLC's 4183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$854,957,000	-25.0%	2,656,300	-30.8%	5.91%	-39.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$525,887,000	-43.5%	1,633,900	-47.9%	3.64%	-54.2%
TIF	Sell	TIFFANY & CO NEWput	$158,643,000	+38.5%	1,187,000	-4.0%	1.10%	+12.3%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$96,953,000	-14.1%	2,114,100	-45.7%	0.67%	-30.4%
MU	Sell	MICRON TECHNOLOGY INCput	$69,226,000	+24.8%	1,287,200	-0.5%	0.48%	+1.1%
TAL	Sell	TAL EDUCATION GROUPput	$51,950,000	+39.4%	1,077,800	-1.0%	0.36%	+12.9%
AAPL	Sell	APPLE INCcall	$48,658,000	+24.1%	165,700	-5.4%	0.34%	+0.3%
RTN	Sell	RAYTHEON COcall	$37,707,000	+8.8%	171,600	-2.8%	0.26%	-11.8%
NVDA	Sell	NVIDIA CORPcall	$35,648,000	-14.0%	151,500	-36.3%	0.25%	-30.3%
DIS	Sell	DISNEY WALT COput	$34,326,000	-7.5%	237,335	-16.7%	0.24%	-25.2%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$33,088,000	+16.6%	260,000	-0.0%	0.23%	-5.4%
BHC	Sell	BAUSCH HEALTH COS INCput	$32,921,000	+15.0%	1,100,300	-16.0%	0.23%	-6.6%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$32,566,000	+10.8%	255,900	-5.0%	0.22%	-10.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$31,998,000	+1.2%	263,900	-7.6%	0.22%	-18.1%
MDT	Sell	MEDTRONIC PLCcall	$29,361,000	-5.6%	258,800	-9.6%	0.20%	-23.4%
GDS	Sell	GDS HLDGS LTDcall	$29,230,000	-22.3%	566,700	-39.7%	0.20%	-37.1%
DIS	Sell	DISNEY WALT COcall	$28,550,000	-22.2%	197,400	-29.9%	0.20%	-37.1%
UAL	Sell	UNITED AIRLINES HLDGS INCcall	$28,391,000	-5.6%	322,300	-5.2%	0.20%	-23.7%
GPN	Sell	GLOBAL PMTS INCcall	$27,492,000	-0.6%	150,590	-13.5%	0.19%	-19.5%
BAC	Sell	BANK AMER CORPcall	$25,721,000	+1.7%	730,300	-15.8%	0.18%	-17.6%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$24,862,000	+49.2%	89,100	-3.3%	0.17%	+21.1%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$24,784,000	+21.3%	386,100	-4.1%	0.17%	-1.7%
ABBV	Sell	ABBVIE INCcall	$24,756,000	-1.3%	279,600	-15.6%	0.17%	-20.1%
KO	Sell	COCA COLA COcall	$22,450,000	-4.6%	405,600	-6.2%	0.16%	-22.9%
FCX	Sell	FREEPORT-MCMORAN INCput	$21,870,000	-10.7%	1,666,900	-34.8%	0.15%	-27.8%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$21,526,000	-19.4%	183,700	-24.6%	0.15%	-34.6%
TSLA	Sell	TESLA INCcall	$21,293,000	+40.8%	50,900	-18.9%	0.15%	+14.0%
SHOP	Sell	SHOPIFY INCcall	$21,191,000	+6.1%	53,300	-16.8%	0.15%	-14.1%
TGT	Sell	TARGET CORPput	$20,180,000	+2.8%	157,400	-14.3%	0.14%	-17.3%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$19,629,000	-0.4%	329,900	-10.0%	0.14%	-19.0%
FB	Sell	FACEBOOK INCcall	$19,191,000	-32.5%	93,500	-41.4%	0.13%	-45.3%
LRCX	Sell	LAM RESEARCH CORPput	$19,152,000	-15.2%	65,500	-33.0%	0.13%	-31.6%
TPX	Sell	TEMPUR SEALY INTL INCcall	$19,023,000	-2.3%	218,500	-13.4%	0.13%	-21.1%
JPM	Sell	JPMORGAN CHASE & COcall	$18,875,000	-47.8%	135,400	-55.9%	0.13%	-57.8%
RH	Sell	RHcall	$18,574,000	-23.5%	87,000	-38.8%	0.13%	-38.2%
QQQ	Sell	INVESCO QQQ TRput	$18,561,000	-58.4%	87,300	-63.1%	0.13%	-66.4%
NFLX	Sell	NETFLIX INCcall	$18,314,000	-8.5%	56,600	-24.3%	0.13%	-25.7%
JD	Sell	JD COM INCspon adr cl a	$17,288,000	+12.6%	490,720	-9.8%	0.12%	-9.2%
OXY	Sell	OCCIDENTAL PETE CORPput	$17,022,000	-19.9%	413,047	-13.6%	0.12%	-34.8%
BA	Sell	BOEING COcall	$16,060,000	-26.1%	49,300	-13.7%	0.11%	-40.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$16,049,000	+0.5%	1,753,950	-7.6%	0.11%	-18.4%
AXP	Sell	AMERICAN EXPRESS COcall	$16,009,000	-4.2%	128,600	-9.0%	0.11%	-22.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$15,173,000	+5.9%	951,900	-3.8%	0.10%	-13.9%
QCOM	Sell	QUALCOMM INCcall	$15,052,000	-23.1%	170,600	-33.5%	0.10%	-37.7%
C	Sell	CITIGROUP INCcall	$14,796,000	-77.1%	185,200	-80.2%	0.10%	-81.5%
WDC	Sell	WESTERN DIGITAL CORPput	$14,319,000	-10.9%	225,600	-16.3%	0.10%	-27.7%
NFLX	Sell	NETFLIX INC	$14,069,000	-10.0%	43,482	-25.5%	0.10%	-27.1%
FEYE	Sell	FIREEYE INCput	$13,882,000	+4.6%	839,800	-15.6%	0.10%	-15.0%
BX	Sell	BLACKSTONE GROUP INCput	$13,812,000	+4.3%	246,900	-9.0%	0.10%	-15.9%
FXI	Sell	ISHARES TRput	$13,770,000	-17.2%	315,600	-24.5%	0.10%	-33.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$13,551,000	+1.1%	129,400	-10.3%	0.09%	-17.5%
XOM	Sell	EXXON MOBIL CORPcall	$13,481,000	-32.9%	193,200	-32.1%	0.09%	-45.6%
LVS	Sell	LAS VEGAS SANDS CORPcall	$13,007,000	+7.0%	188,400	-10.5%	0.09%	-13.5%
VALE	Sell	VALE S Acall	$13,055,000	-32.3%	989,000	-41.0%	0.09%	-45.5%
HD	Sell	HOME DEPOT INCcall	$12,884,000	-40.7%	59,000	-37.0%	0.09%	-51.9%
GRUB	Sell	GRUBHUB INCput	$12,515,000	-16.0%	257,300	-2.9%	0.09%	-31.5%
MS	Sell	MORGAN STANLEYcall	$12,279,000	+12.7%	240,200	-6.0%	0.08%	-8.6%
VALE	Sell	VALE S Aput	$12,036,000	-2.7%	911,800	-15.2%	0.08%	-21.7%
MPC	Sell	MARATHON PETE CORPcall	$12,044,000	-53.9%	199,900	-53.5%	0.08%	-62.8%
LMT	Sell	LOCKHEED MARTIN CORPcall	$11,565,000	-34.7%	29,700	-34.6%	0.08%	-47.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$11,560,000	+25.4%	242,500	-0.4%	0.08%	+1.3%
ROKU	Sell	ROKU INCcall	$11,060,000	+12.6%	82,600	-14.4%	0.08%	-9.5%
AXTA	Sell	AXALTA COATING SYS LTDcall	$11,017,000	-3.2%	362,400	-4.0%	0.08%	-21.6%
FDX	Sell	FEDEX CORPput	$11,038,000	-26.5%	73,000	-29.3%	0.08%	-40.6%
USB	Sell	US BANCORP DELcall	$10,791,000	+6.0%	182,000	-1.1%	0.08%	-13.8%
KR	Sell	KROGER COput	$10,909,000	+3.6%	376,300	-7.9%	0.08%	-16.7%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$10,634,000	-20.5%	675,200	-30.1%	0.07%	-35.1%
FSLR	Sell	FIRST SOLAR INCput	$10,756,000	-35.5%	192,200	-33.1%	0.07%	-47.9%
GOOGL	Sell	ALPHABET INCcall	$10,313,000	-24.6%	7,700	-31.2%	0.07%	-39.3%
C	Sell	CITIGROUP INCput	$10,322,000	-17.9%	129,200	-29.0%	0.07%	-33.6%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$9,927,000	-35.9%	84,800	-34.4%	0.07%	-47.7%
PANW	Sell	PALO ALTO NETWORKS INCcall	$9,296,000	+6.1%	40,200	-6.5%	0.06%	-14.7%
CVX	Sell	CHEVRON CORP NEWcall	$9,279,000	-67.8%	77,000	-68.4%	0.06%	-74.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$9,014,000	-16.3%	767,800	-9.0%	0.06%	-32.6%
JD	Sell	JD COM INCcall	$8,966,000	+12.0%	254,500	-10.3%	0.06%	-8.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$9,039,000	+8.6%	615,300	-4.3%	0.06%	-12.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$8,937,000	-45.6%	73,000	-44.3%	0.06%	-55.7%
M	Sell	MACYS INCcall	$8,760,000	-8.6%	515,300	-16.5%	0.06%	-25.6%
YELP	Sell	YELP INCcall	$8,878,000	-13.0%	254,900	-13.2%	0.06%	-29.9%
LNG	Sell	CHENIERE ENERGY INCput	$8,678,000	-27.2%	142,100	-24.9%	0.06%	-41.2%
NKE	Sell	NIKE INCcall	$8,338,000	-39.9%	82,300	-44.3%	0.06%	-50.8%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$8,343,000	-43.8%	29,900	-63.6%	0.06%	-54.3%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$8,229,000	-28.8%	138,300	-35.7%	0.06%	-42.4%
MPC	Sell	MARATHON PETE CORP	$8,251,000	-2.4%	136,941	-1.5%	0.06%	-20.8%
BBD	Sell	BANCO BRADESCO S Aput	$8,148,000	-46.6%	910,400	-51.4%	0.06%	-56.9%
S	Sell	SPRINT CORPORATIONput	$7,804,000	-20.8%	1,497,800	-6.2%	0.05%	-35.7%
EA	Sell	ELECTRONIC ARTS INCcall	$7,751,000	+6.6%	72,100	-3.0%	0.05%	-12.9%
PLAN	Sell	ANAPLAN INCcall	$7,792,000	+2.6%	148,700	-8.0%	0.05%	-16.9%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$7,841,000	-27.1%	34,100	-34.3%	0.05%	-41.3%
ZION	Sell	ZIONS BANCORPORATION N Acall	$7,663,000	-24.6%	147,600	-35.3%	0.05%	-39.1%
GOOG	Sell	ALPHABET INCcall	$7,621,000	-32.8%	5,700	-38.7%	0.05%	-45.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$7,548,000	-32.4%	575,274	-50.7%	0.05%	-45.3%
AMRN	Sell	AMARIN CORP PLCcall	$7,405,000	+34.7%	345,400	-4.8%	0.05%	+8.5%
BKNG	Sell	BOOKING HLDGS INCcall	$7,393,000	-28.9%	3,600	-32.1%	0.05%	-42.7%
IWM	Sell	ISHARES TRput	$7,439,000	-17.8%	44,900	-24.9%	0.05%	-33.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$7,444,000	-12.8%	34,000	-32.5%	0.05%	-30.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$7,423,000	-7.7%	505,300	-18.6%	0.05%	-26.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$7,291,000	-0.2%	457,400	-9.4%	0.05%	-19.4%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$7,217,000	-39.0%	388,224	-43.1%	0.05%	-50.5%
CVNA	Sell	CARVANA COput	$7,244,000	-10.7%	78,700	-36.0%	0.05%	-27.5%
EMR	Sell	EMERSON ELEC COcall	$7,214,000	-30.2%	94,600	-38.8%	0.05%	-43.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$7,203,000	-21.2%	308,500	-28.0%	0.05%	-35.9%
GLD	Sell	SPDR GOLD TRUSTcall	$7,102,000	-67.7%	49,700	-68.6%	0.05%	-73.9%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$7,045,000	-21.3%	203,325	-23.0%	0.05%	-35.5%
UPLD	Sell	UPLAND SOFTWARE INCcall	$7,142,000	-17.0%	200,000	-19.0%	0.05%	-32.9%
QQQ	Sell	INVESCO QQQ TRcall	$6,952,000	-44.5%	32,700	-50.8%	0.05%	-55.1%
FND	Sell	FLOOR & DECOR HLDGS INCput	$6,941,000	-26.2%	136,600	-25.7%	0.05%	-40.0%
MOMO	Sell	MOMO INCcall	$6,837,000	-20.0%	204,100	-26.0%	0.05%	-35.6%
IRBT	Sell	IROBOT CORPput	$6,810,000	-71.1%	134,500	-64.8%	0.05%	-76.6%
LKQ	Sell	LKQ CORPcall	$6,872,000	-26.2%	192,500	-35.0%	0.05%	-40.5%
EXAS	Sell	EXACT SCIENCES CORPcall	$6,649,000	-42.8%	71,900	-44.1%	0.05%	-53.5%
DUK	Sell	DUKE ENERGY CORP NEWcall	$6,631,000	-41.0%	72,700	-38.0%	0.05%	-52.1%
TAL	Sell	TAL EDUCATION GROUPcall	$6,560,000	+40.0%	136,100	-0.6%	0.04%	+12.5%
KHC	Sell	KRAFT HEINZ COput	$6,535,000	+4.2%	203,400	-9.4%	0.04%	-15.1%
AEM	Sell	AGNICO EAGLE MINES LTDput	$6,303,000	-27.6%	102,300	-37.0%	0.04%	-40.5%
BBY	Sell	BEST BUY INCcall	$6,418,000	-20.9%	73,100	-37.8%	0.04%	-36.2%
WLK	Sell	WESTLAKE CHEM CORPcall	$6,384,000	-7.7%	91,000	-13.8%	0.04%	-25.4%
ADSK	Sell	AUTODESK INCput	$6,256,000	+22.4%	34,100	-1.4%	0.04%	-2.3%
DKS	Sell	DICKS SPORTING GOODS INCcall	$6,275,000	+3.5%	126,800	-14.7%	0.04%	-17.3%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$6,152,000	-15.2%	662,930	-46.5%	0.04%	-30.6%
UAA	Sell	UNDER ARMOUR INCcall	$6,169,000	-34.6%	285,600	-39.6%	0.04%	-46.2%
HON	Sell	HONEYWELL INTL INCcall	$6,283,000	-16.0%	35,500	-19.7%	0.04%	-32.8%
BURL	Sell	BURLINGTON STORES INCput	$6,271,000	-7.4%	27,500	-18.9%	0.04%	-25.9%
PM	Sell	PHILIP MORRIS INTL INCcall	$6,229,000	+4.8%	73,200	-6.5%	0.04%	-15.7%
WDC	Sell	WESTERN DIGITAL CORPcall	$6,074,000	-16.9%	95,700	-21.9%	0.04%	-32.3%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$6,017,000	-34.6%	131,200	-58.7%	0.04%	-46.2%
IWM	Sell	ISHARES TRcall	$6,130,000	-44.1%	37,000	-48.9%	0.04%	-54.8%
RUN	Sell	SUNRUN INCcall	$5,905,000	-44.9%	427,600	-33.3%	0.04%	-54.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,891,000	-82.6%	27,709	-84.5%	0.04%	-85.8%
DVA	Sell	DAVITA INCput	$5,792,000	+12.1%	77,200	-14.7%	0.04%	-9.1%
SMH	Sell	VANECK VECTORS ETF TRUSTput	$5,826,000	-63.5%	41,200	-69.3%	0.04%	-70.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$5,750,000	-14.9%	17,700	-23.7%	0.04%	-31.0%
MTCH	Sell	MATCH GROUP INCcall	$5,666,000	-32.0%	69,000	-40.9%	0.04%	-45.1%
MU	Sell	MICRON TECHNOLOGY INCcall	$5,674,000	-8.9%	105,500	-27.4%	0.04%	-26.4%
WFC	Sell	WELLS FARGO CO NEWcall	$5,622,000	-64.4%	104,500	-66.6%	0.04%	-71.1%
TWLO	Sell	TWILIO INCcall	$5,671,000	-41.5%	57,700	-34.5%	0.04%	-53.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$5,533,000	-34.4%	89,800	-42.9%	0.04%	-47.2%
XLNX	Sell	XILINX INCcall	$5,495,000	-25.9%	56,200	-27.3%	0.04%	-39.7%
ZS	Sell	ZSCALER INCcall	$5,482,000	-9.0%	117,900	-7.5%	0.04%	-25.5%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$5,499,000	-50.2%	126,556	-56.5%	0.04%	-59.6%
XLF	Sell	SELECT SECTOR SPDR TRcall	$5,353,000	-14.3%	173,900	-22.0%	0.04%	-30.2%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$5,326,000	-61.4%	50,100	-62.4%	0.04%	-68.6%
KSS	Sell	KOHLS CORPput	$5,350,000	-17.0%	105,000	-19.1%	0.04%	-32.7%
SONY	Sell	SONY CORPsponsored adr	$5,385,000	+9.4%	79,198	-4.9%	0.04%	-11.9%
BYND	Sell	BEYOND MEAT INCcall	$5,390,000	-51.3%	71,300	-4.3%	0.04%	-60.6%
AMBA	Sell	AMBARELLA INCcall	$5,148,000	-32.5%	85,000	-30.0%	0.04%	-44.6%
BB	Sell	BLACKBERRY LTDput	$5,188,000	+21.4%	808,100	-0.7%	0.04%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$5,214,000	-31.9%	25,300	-44.5%	0.04%	-44.6%
BX	Sell	BLACKSTONE GROUP INCcall	$5,258,000	-59.1%	94,000	-64.3%	0.04%	-67.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$5,207,000	-16.8%	111,700	-4.0%	0.04%	-32.1%
V	Sell	VISA INCput	$5,167,000	-35.5%	27,500	-41.0%	0.04%	-47.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,089,000	-10.5%	55,512	-21.4%	0.04%	-28.6%
USB	Sell	US BANCORP DELput	$5,111,000	-6.8%	86,200	-13.0%	0.04%	-25.5%
JWN	Sell	NORDSTROM INCput	$5,047,000	-32.0%	123,300	-44.1%	0.04%	-44.4%
STZ	Sell	CONSTELLATION BRANDS INCcall	$5,047,000	-10.8%	26,600	-2.6%	0.04%	-27.1%
PZZA	Sell	PAPA JOHNS INTL INCcall	$5,090,000	-14.1%	80,600	-28.8%	0.04%	-31.4%
FL	Sell	FOOT LOCKER INCput	$5,061,000	-9.8%	129,800	-0.2%	0.04%	-27.1%
EA	Sell	ELECTRONIC ARTS INC	$5,001,000	-43.2%	46,518	-48.3%	0.04%	-53.3%
TLT	Sell	ISHARES TRcall	$4,877,000	-19.8%	36,000	-15.3%	0.03%	-34.6%
TTD	Sell	THE TRADE DESK INCcall	$4,936,000	-29.6%	19,000	-49.2%	0.03%	-43.3%
HSBC	Sell	HSBC HLDGS PLCcall	$4,968,000	-47.6%	127,100	-48.7%	0.03%	-58.0%
FNV	Sell	FRANCO NEVADA CORPcall	$4,927,000	-38.3%	47,700	-45.5%	0.03%	-50.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$4,864,000	+14.8%	14,730	-9.9%	0.03%	-5.6%
NTES	Sell	NETEASE INCcall	$4,845,000	-47.1%	15,800	-54.1%	0.03%	-57.7%
LITE	Sell	LUMENTUM HLDGS INCcall	$4,810,000	+21.9%	60,660	-17.6%	0.03%	-2.9%
KEM	Sell	KEMET CORP	$4,557,000	+30.5%	168,469	-12.3%	0.03%	+3.3%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$4,527,000	+1.5%	17,100	-19.7%	0.03%	-18.4%
PAYC	Sell	PAYCOM SOFTWARE INCput	$4,554,000	+6.0%	17,200	-16.1%	0.03%	-16.2%
FTNT	Sell	FORTINET INCcall	$4,484,000	+32.5%	42,000	-4.8%	0.03%	+6.9%
TEN	Sell	TENNECO INC	$4,546,000	-28.7%	347,035	-31.8%	0.03%	-42.6%
DKS	Sell	DICKS SPORTING GOODS INCput	$4,370,000	-1.0%	88,300	-18.3%	0.03%	-21.1%
YNDX	Sell	YANDEX N Vcall	$4,392,000	+22.6%	101,000	-1.3%	0.03%	-3.2%
SONY	Sell	SONY CORPput	$4,345,000	-44.5%	63,900	-51.7%	0.03%	-55.2%
TDOC	Sell	TELADOC HEALTH INCcall	$4,194,000	-12.1%	50,100	-28.9%	0.03%	-29.3%
SRE	Sell	SEMPRA ENERGYcall	$4,135,000	-26.9%	27,300	-28.7%	0.03%	-39.6%
LEN	Sell	LENNAR CORPcall	$4,184,000	-8.1%	75,000	-8.0%	0.03%	-25.6%
WB	Sell	WEIBO CORPput	$4,162,000	-45.3%	89,800	-47.2%	0.03%	-55.4%
DE	Sell	DEERE & COcall	$4,158,000	-57.9%	24,000	-59.0%	0.03%	-65.5%
VXX	Sell	BARCLAYS BK PLCcall	$4,267,000	-86.6%	282,200	-79.0%	0.03%	-89.3%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$4,242,000	-1.2%	228,200	-7.9%	0.03%	-21.6%
ENPH	Sell	ENPHASE ENERGY INCcall	$4,157,000	-29.1%	159,100	-39.7%	0.03%	-42.0%
DE	Sell	DEERE & COput	$4,106,000	-36.9%	23,700	-38.6%	0.03%	-50.0%
TER	Sell	TERADYNE INCcall	$4,010,000	-5.7%	58,800	-19.9%	0.03%	-22.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$4,113,000	+11.0%	27,500	-15.4%	0.03%	-12.5%
CI	Sell	CIGNA CORP NEWcall	$4,087,000	+24.7%	19,988	-7.4%	0.03%	0.0%
BZUN	Sell	BAOZUN INCput	$4,120,000	-44.7%	124,400	-28.8%	0.03%	-56.2%
RH	Sell	RHput	$3,971,000	-50.4%	18,600	-60.3%	0.03%	-60.3%
WAT	Sell	WATERS CORPcall	$3,925,000	-12.1%	16,800	-16.0%	0.03%	-28.9%
VXX	Sell	BARCLAYS BK PLCput	$3,901,000	-74.3%	258,000	-59.7%	0.03%	-79.2%
CCL	Sell	CARNIVAL CORPput	$3,924,000	-47.2%	77,200	-54.6%	0.03%	-57.1%
CBOE	Sell	CBOE GLOBAL MARKETS INCcall	$3,876,000	-2.8%	32,300	-6.9%	0.03%	-20.6%
EWZ	Sell	ISHARES INCput	$3,943,000	+12.2%	83,100	-0.4%	0.03%	-10.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$3,894,000	+12.9%	174,300	-7.6%	0.03%	-6.9%
WETF	Sell	WISDOMTREE INVTS INCput	$3,901,000	-56.7%	806,000	-53.3%	0.03%	-64.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$3,964,000	-32.4%	17,500	-37.9%	0.03%	-46.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$3,940,000	-34.6%	58,100	-36.9%	0.03%	-47.1%
GIS	Sell	GENERAL MLS INCcall	$3,910,000	-18.2%	73,000	-15.8%	0.03%	-34.1%
NVS	Sell	NOVARTIS A Gcall	$3,712,000	-19.7%	39,200	-26.3%	0.03%	-33.3%
NTAP	Sell	NETAPP INCcall	$3,760,000	-4.1%	60,400	-19.1%	0.03%	-21.2%
SGMS	Sell	SCIENTIFIC GAMES CORP	$3,803,000	+18.8%	141,993	-9.7%	0.03%	-3.7%
HOLX	Sell	HOLOGIC INCcall	$3,806,000	-10.3%	72,900	-13.2%	0.03%	-27.8%
FNV	Sell	FRANCO NEVADA CORPput	$3,739,000	-7.8%	36,200	-18.7%	0.03%	-25.7%
CHL	Sell	CHINA MOBILE LIMITEDput	$3,800,000	-2.4%	89,900	-4.4%	0.03%	-21.2%
WW	Sell	WW INTL INCput	$3,771,000	-7.3%	98,700	-8.3%	0.03%	-25.7%
TEAM	Sell	ATLASSIAN CORP PLCput	$3,610,000	-37.6%	30,000	-34.9%	0.02%	-49.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$3,686,000	-47.8%	62,500	-47.9%	0.02%	-58.3%
SYNA	Sell	SYNAPTICS INCcall	$3,677,000	+43.8%	55,900	-12.7%	0.02%	+13.6%
CREE	Sell	CREE INCcall	$3,632,000	-10.8%	78,700	-5.3%	0.02%	-28.6%
TRGP	Sell	TARGA RES CORPcall	$3,548,000	-44.4%	86,900	-45.3%	0.02%	-53.7%
JPM	Sell	JPMORGAN CHASE & COput	$3,610,000	-52.7%	25,900	-60.0%	0.02%	-61.5%
STM	Sell	STMICROELECTRONICS N Vput	$3,471,000	-25.4%	129,000	-46.4%	0.02%	-40.0%
FFIV	Sell	F5 NETWORKS INCput	$3,533,000	-10.5%	25,300	-10.0%	0.02%	-29.4%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$3,435,000	-16.1%	75,700	-19.2%	0.02%	-31.4%
APO	Sell	APOLLO GLOBAL MGMT INCcall	$3,426,000	-11.2%	71,800	-29.6%	0.02%	-27.3%
CLF	Sell	CLEVELAND CLIFFS INCcall	$3,500,000	-26.3%	416,700	-36.7%	0.02%	-41.5%
MHK	Sell	MOHAWK INDS INCcall	$3,532,000	-44.0%	25,900	-49.0%	0.02%	-55.6%
UNP	Sell	UNION PACIFIC CORPput	$3,489,000	-0.3%	19,300	-10.6%	0.02%	-20.0%
FEYE	Sell	FIREEYE INC	$3,449,000	-42.9%	208,625	-54.0%	0.02%	-53.8%
VLO	Sell	VALERO ENERGY CORP NEWcall	$3,512,000	-43.9%	37,500	-48.9%	0.02%	-54.7%
RL	Sell	RALPH LAUREN CORPput	$3,435,000	-17.7%	29,300	-33.0%	0.02%	-33.3%
EFX	Sell	EQUIFAX INCcall	$3,321,000	-2.4%	23,700	-2.1%	0.02%	-20.7%
SIVB	Sell	SVB FINL GROUPcall	$3,264,000	-23.1%	13,000	-36.0%	0.02%	-36.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$3,293,000	-65.6%	26,900	-64.7%	0.02%	-72.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$3,398,000	+14.2%	20,500	-0.5%	0.02%	-8.0%
HES	Sell	HESS CORPcall	$3,354,000	-33.3%	50,200	-39.7%	0.02%	-46.5%
COST	Sell	COSTCO WHSL CORP NEWcall	$3,351,000	-59.9%	11,400	-60.7%	0.02%	-67.6%
XPO	Sell	XPO LOGISTICS INCput	$3,355,000	-56.0%	42,100	-60.5%	0.02%	-64.6%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONcall	$3,296,000	-67.8%	75,868	-71.9%	0.02%	-73.6%
SNP	Sell	CHINA PETE & CHEM CORPput	$3,152,000	-23.9%	52,400	-25.8%	0.02%	-37.1%
INTC	Sell	INTEL CORPput	$3,118,000	-43.8%	52,100	-51.6%	0.02%	-53.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$3,123,000	-69.5%	23,300	-66.9%	0.02%	-74.7%
CIEN	Sell	CIENA CORPcall	$3,189,000	-0.5%	74,700	-8.6%	0.02%	-18.5%
DOW	Sell	DOW INCcall	$3,217,000	-38.4%	58,774	-46.4%	0.02%	-51.1%
KHC	Sell	KRAFT HEINZ COcall	$3,187,000	-42.6%	99,200	-50.1%	0.02%	-53.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$3,137,000	+1.3%	51,000	-4.7%	0.02%	-15.4%
PM	Sell	PHILIP MORRIS INTL INC	$3,209,000	-58.6%	37,708	-63.1%	0.02%	-66.7%
WRK	Sell	WESTROCK COcall	$3,008,000	-71.4%	70,100	-75.7%	0.02%	-76.7%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$3,102,000	-21.1%	43,400	-26.8%	0.02%	-38.2%
Z	Sell	ZILLOW GROUP INCput	$2,991,000	+26.5%	65,100	-17.9%	0.02%	+5.0%
CVX	Sell	CHEVRON CORP NEWput	$3,049,000	-43.4%	25,300	-44.3%	0.02%	-54.3%
A	Sell	AGILENT TECHNOLOGIES INCcall	$3,071,000	-43.9%	36,000	-49.6%	0.02%	-55.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,040,000	-63.8%	20,329	-72.4%	0.02%	-70.8%
MAT	Sell	MATTEL INCcall	$3,008,000	-19.4%	222,000	-32.3%	0.02%	-34.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$2,925,000	-36.4%	49,600	-36.5%	0.02%	-48.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$2,953,000	-52.4%	111,200	-55.3%	0.02%	-62.3%
ACIA	Sell	ACACIA COMMUNICATIONS INCput	$2,902,000	-16.8%	42,800	-19.7%	0.02%	-33.3%
CXO	Sell	CONCHO RES INCcall	$2,864,000	-81.5%	32,700	-85.7%	0.02%	-84.8%
DFS	Sell	DISCOVER FINL SVCScall	$2,833,000	-28.0%	33,400	-31.1%	0.02%	-41.2%
WPX	Sell	WPX ENERGY INCcall	$2,953,000	+23.1%	214,900	-5.1%	0.02%	0.0%
WDAY	Sell	WORKDAY INCcall	$2,861,000	-46.2%	17,400	-44.4%	0.02%	-55.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$2,911,000	-14.4%	33,700	-9.4%	0.02%	-31.0%
FL	Sell	FOOT LOCKER INC	$2,866,000	-51.2%	73,497	-46.0%	0.02%	-60.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$2,860,000	-63.2%	181,564	-67.7%	0.02%	-69.7%
LB	Sell	L BRANDS INCcall	$2,829,000	-26.9%	156,100	-21.0%	0.02%	-39.4%
LSI	Sell	LIFE STORAGE INCput	$2,956,000	-88.0%	27,300	-88.3%	0.02%	-90.5%
L100PS	Sell	ARCONIC INCcall	$2,723,000	-58.9%	88,500	-65.3%	0.02%	-66.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$2,691,000	-39.8%	32,800	-30.2%	0.02%	-50.0%
WMT	Sell	WALMART INCcall	$2,769,000	-82.8%	23,300	-82.8%	0.02%	-86.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$2,680,000	-22.2%	9,400	-26.6%	0.02%	-34.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$2,750,000	+18.1%	34,600	-27.9%	0.02%	-5.0%
ETSY	Sell	ETSY INCcall	$2,693,000	-24.7%	60,800	-3.9%	0.02%	-38.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$2,787,000	+1.6%	134,900	-0.4%	0.02%	-17.4%
NWL	Sell	NEWELL BRANDS INCcall	$2,804,000	-56.9%	145,900	-58.0%	0.02%	-66.1%
STNE	Sell	STONECO LTDput	$2,720,000	-74.1%	68,200	-77.4%	0.02%	-78.9%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$2,763,000	+8.2%	64,500	-0.3%	0.02%	-13.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$2,796,000	-59.3%	26,700	-63.9%	0.02%	-67.8%
DISH	Sell	DISH NETWORK CORPcall	$2,699,000	-33.7%	76,100	-36.3%	0.02%	-45.7%
SONY	Sell	SONY CORPcall	$2,584,000	-81.6%	38,000	-84.0%	0.02%	-85.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$2,577,000	+14.4%	19,300	-7.2%	0.02%	-5.3%
EQR	Sell	EQUITY RESIDENTIALcall	$2,541,000	-15.1%	31,400	-9.5%	0.02%	-30.8%
MBI	Sell	MBIA INCcall	$2,637,000	-46.3%	283,600	-46.7%	0.02%	-57.1%
TQQQ	Sell	PROSHARES TRput	$2,657,000	+30.2%	30,700	-7.3%	0.02%	+5.9%
RTN	Sell	RAYTHEON CO	$2,533,000	-52.9%	11,528	-57.9%	0.02%	-60.9%
ZNGA	Sell	ZYNGA INCcl a	$2,585,000	-55.0%	422,403	-57.2%	0.02%	-63.3%
GME	Sell	GAMESTOP CORP NEWcall	$2,642,000	-0.3%	434,600	-9.5%	0.02%	-21.7%
TTE	Sell	TOTAL S Aput	$2,649,000	-36.6%	47,900	-40.3%	0.02%	-50.0%
BURL	Sell	BURLINGTON STORES INCcall	$2,554,000	+6.5%	11,200	-6.7%	0.02%	-10.0%
ADSK	Sell	AUTODESK INCcall	$2,550,000	-64.2%	13,900	-71.2%	0.02%	-70.5%
JACK	Sell	JACK IN THE BOX INCput	$2,435,000	-39.7%	31,200	-29.6%	0.02%	-50.0%
CERN	Sell	CERNER CORPput	$2,429,000	-72.5%	33,100	-74.5%	0.02%	-77.3%
AER	Sell	AERCAP HOLDINGS NVcall	$2,459,000	-48.4%	40,000	-54.1%	0.02%	-58.5%
ILMN	Sell	ILLUMINA INCcall	$2,488,000	-34.0%	7,500	-39.5%	0.02%	-46.9%
KSS	Sell	KOHLS CORPcall	$2,415,000	-30.3%	47,400	-32.1%	0.02%	-43.3%
NEE	Sell	NEXTERA ENERGY INCcall	$2,446,000	-59.2%	10,100	-60.7%	0.02%	-66.7%
RIO	Sell	RIO TINTO PLCcall	$2,404,000	-38.0%	40,500	-45.6%	0.02%	-48.5%
VTR	Sell	VENTAS INCput	$2,408,000	-25.6%	41,700	-5.9%	0.02%	-39.3%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$2,389,000	-11.3%	13,300	-22.7%	0.02%	-26.1%
XPO	Sell	XPO LOGISTICS INCcall	$2,511,000	-78.2%	31,500	-80.4%	0.02%	-82.7%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDput	$2,485,000	-9.1%	102,800	-27.0%	0.02%	-26.1%
S	Sell	SPRINT CORPORATIONcall	$2,514,000	-19.0%	482,500	-4.0%	0.02%	-34.6%
BZUN	Sell	BAOZUN INCcall	$2,391,000	-59.9%	72,200	-48.2%	0.02%	-66.7%
IBCP	Sell	INDEPENDENT BANK CORP MICHcall	$2,414,000	-52.5%	106,600	-55.3%	0.02%	-60.5%
CLDR	Sell	CLOUDERA INC	$2,436,000	-6.8%	209,480	-29.0%	0.02%	-22.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,404,000	-7.6%	67,076	-6.5%	0.02%	-22.7%
CNC	Sell	CENTENE CORP DELput	$2,395,000	+44.2%	38,100	-0.8%	0.02%	+21.4%
BIDU	Sell	BAIDU INCcall	$2,402,000	-17.7%	19,000	-33.1%	0.02%	-32.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$2,454,000	-59.1%	49,200	-52.1%	0.02%	-66.7%
VMW	Sell	VMWARE INCcall	$2,444,000	-39.9%	16,100	-40.6%	0.02%	-51.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$2,503,000	-54.4%	9,800	-63.2%	0.02%	-63.8%
TDOC	Sell	TELADOC HEALTH INCput	$2,269,000	-70.7%	27,100	-76.3%	0.02%	-75.8%
MCD	Sell	MCDONALDS CORPcall	$2,253,000	-75.4%	11,400	-73.2%	0.02%	-79.5%
CPRT	Sell	COPART INCcall	$2,346,000	-60.6%	25,800	-65.2%	0.02%	-68.6%
PYPL	Sell	PAYPAL HLDGS INCcall	$2,347,000	-39.7%	21,700	-42.3%	0.02%	-51.5%
HON	Sell	HONEYWELL INTL INCput	$2,248,000	-42.0%	12,700	-44.5%	0.02%	-51.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$2,363,000	-0.5%	38,100	-3.3%	0.02%	-20.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$2,387,000	-6.9%	68,900	-8.9%	0.02%	-27.3%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$2,374,000	-10.4%	150,700	-21.3%	0.02%	-30.4%
PBF	Sell	PBF ENERGY INCcall	$2,309,000	-31.6%	73,600	-40.7%	0.02%	-44.8%
NOC	Sell	NORTHROP GRUMMAN CORPput	$2,305,000	-13.4%	6,700	-5.6%	0.02%	-30.4%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$2,291,000	-6.9%	11,800	-13.9%	0.02%	-23.8%
O	Sell	REALTY INCOME CORPcall	$2,341,000	-39.4%	31,800	-36.9%	0.02%	-51.5%
IYR	Sell	ISHARES TRcall	$2,262,000	-37.0%	24,300	-36.7%	0.02%	-48.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$2,360,000	-53.0%	55,100	-56.7%	0.02%	-62.8%
FFIV	Sell	F5 NETWORKS INCcall	$2,332,000	-38.7%	16,700	-38.4%	0.02%	-50.0%
MRO	Sell	MARATHON OIL CORPput	$2,345,000	-18.2%	172,700	-26.0%	0.02%	-33.3%
FSLR	Sell	FIRST SOLAR INCcall	$2,345,000	-46.9%	41,900	-45.0%	0.02%	-57.9%
CNC	Sell	CENTENE CORP DELcall	$2,207,000	+31.8%	35,100	-9.3%	0.02%	+7.1%
AXON	Sell	AXON ENTERPRISE INCcall	$2,213,000	-15.5%	30,200	-34.5%	0.02%	-31.8%
MTZ	Sell	MASTEC INCcall	$2,137,000	-22.9%	33,300	-22.0%	0.02%	-37.5%
TEAM	Sell	ATLASSIAN CORP PLCcall	$2,130,000	-21.4%	17,700	-18.1%	0.02%	-34.8%
ROST	Sell	ROSS STORES INCcall	$2,165,000	-29.4%	18,600	-33.3%	0.02%	-42.3%
CTXS	Sell	CITRIX SYS INCcall	$2,107,000	-40.5%	19,000	-48.2%	0.02%	-50.0%
D	Sell	DOMINION ENERGY INCcall	$2,137,000	-55.9%	25,800	-56.9%	0.02%	-63.4%
SNP	Sell	CHINA PETE & CHEM CORPcall	$2,195,000	-74.0%	36,500	-74.6%	0.02%	-79.2%
SQ	Sell	SQUARE INCcall	$2,102,000	-57.2%	33,600	-57.6%	0.02%	-64.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$2,206,000	-4.6%	31,800	-9.1%	0.02%	-25.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP Iput	$2,236,000	-15.8%	95,300	-24.5%	0.02%	-34.8%
CLB	Sell	CORE LABORATORIES N Vcall	$2,140,000	-54.1%	56,800	-43.2%	0.02%	-62.5%
TGT	Sell	TARGET CORPcall	$2,128,000	-84.1%	16,600	-86.8%	0.02%	-86.8%
NCR	Sell	NCR CORP NEWcall	$2,194,000	-35.0%	62,400	-41.7%	0.02%	-48.3%
ALB	Sell	ALBEMARLE CORPcall	$2,147,000	-36.7%	29,400	-39.8%	0.02%	-48.3%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$2,007,000	+26.1%	92,300	-2.7%	0.01%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$2,076,000	-21.1%	17,300	-24.5%	0.01%	-36.4%
GRUB	Sell	GRUBHUB INC	$1,970,000	-64.3%	40,493	-58.8%	0.01%	-70.2%
BOX	Sell	BOX INCput	$2,074,000	-25.6%	123,600	-26.6%	0.01%	-41.7%
KMI	Sell	KINDER MORGAN INC DELcall	$1,998,000	-60.4%	94,400	-61.5%	0.01%	-67.4%
TOL	Sell	TOLL BROTHERS INCput	$2,094,000	-44.9%	53,000	-42.8%	0.01%	-56.2%
FDX	Sell	FEDEX CORP	$2,031,000	-24.2%	13,431	-27.0%	0.01%	-39.1%
XLV	Sell	SELECT SECTOR SPDR TRcall	$2,058,000	-11.5%	20,200	-21.7%	0.01%	-30.0%
GRAFU	Sell	GRAF INDL CORPunit 12/31/2025	$2,075,000	+1.0%	194,850	-2.3%	0.01%	-22.2%
IAC	Sell	IAC INTERACTIVECORP	$2,000,000	-27.1%	8,029	-36.2%	0.01%	-39.1%
PINS	Sell	PINTEREST INCcall	$2,093,000	-60.9%	112,300	-44.6%	0.01%	-69.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$2,050,000	-10.2%	35,100	-20.4%	0.01%	-26.3%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$2,013,000	-47.1%	60,500	-55.9%	0.01%	-56.2%
TRIP	Sell	TRIPADVISOR INCcall	$2,081,000	-66.2%	68,500	-56.9%	0.01%	-73.1%
IRBT	Sell	IROBOT CORPcall	$1,995,000	-83.3%	39,400	-79.6%	0.01%	-86.3%
MAS	Sell	MASCO CORPcall	$2,016,000	-32.3%	42,000	-41.3%	0.01%	-44.0%
DLTR	Sell	DOLLAR TREE INCcall	$1,984,000	-42.8%	21,100	-30.6%	0.01%	-53.3%
TOTAU	Sell	TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$1,975,000	+0.2%	189,923	-0.1%	0.01%	-17.6%
CLF	Sell	CLEVELAND CLIFFS INCput	$1,971,000	-29.0%	234,700	-38.9%	0.01%	-41.7%
DISH	Sell	DISH NETWORK CORPput	$1,958,000	-36.0%	55,200	-38.5%	0.01%	-46.2%
DBX	Sell	DROPBOX INCput	$2,067,000	-28.3%	115,400	-19.3%	0.01%	-44.0%
PG	Sell	PROCTER & GAMBLE COcall	$2,086,000	-61.7%	16,700	-61.9%	0.01%	-69.6%
QRVO	Sell	QORVO INCput	$1,860,000	-52.1%	16,000	-69.5%	0.01%	-60.6%
HSY	Sell	HERSHEY COcall	$1,867,000	-8.0%	12,700	-3.1%	0.01%	-23.5%
ACTTU	Sell	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$1,844,000	-8.8%	173,989	-10.7%	0.01%	-23.5%
MMM	Sell	3M COput	$1,835,000	-30.2%	10,400	-35.0%	0.01%	-40.9%
TPR	Sell	TAPESTRY INCcall	$1,869,000	-40.8%	69,300	-42.8%	0.01%	-51.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$1,949,000	+1.1%	14,600	-18.0%	0.01%	-18.8%
UA	Sell	UNDER ARMOUR INCput	$1,853,000	-37.2%	96,600	-40.7%	0.01%	-48.0%
CCK	Sell	CROWN HOLDINGS INCcall	$1,850,000	+1.5%	25,500	-7.6%	0.01%	-18.8%
ASHR	Sell	DBX ETF TRcall	$1,882,000	-23.5%	63,500	-30.1%	0.01%	-38.1%
CSX	Sell	CSX CORPput	$1,809,000	-28.8%	25,000	-31.9%	0.01%	-40.9%
KMX	Sell	CARMAX INCcall	$1,876,000	-5.7%	21,400	-5.3%	0.01%	-23.5%
STNE	Sell	STONECO LTDcall	$1,935,000	-5.4%	48,500	-17.5%	0.01%	-23.5%
SNA	Sell	SNAP ON INCcall	$1,846,000	-59.5%	10,900	-62.5%	0.01%	-66.7%
GPS	Sell	GAP INC	$1,936,000	-15.6%	109,506	-17.1%	0.01%	-35.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$1,811,000	-31.6%	127,828	-56.9%	0.01%	-43.5%
SBGL	Sell	SIBANYE STILLWATERput	$1,846,000	+83.7%	185,900	-0.1%	0.01%	+44.4%
DDMX	Sell	DD3 ACQUISITION CORP	$1,815,000	-22.0%	177,547	-22.6%	0.01%	-35.0%
RDFN	Sell	REDFIN CORPput	$1,917,000	-55.6%	90,700	-64.6%	0.01%	-64.9%
GDDY	Sell	GODADDY INCput	$1,827,000	-17.9%	26,900	-20.2%	0.01%	-31.6%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,940,000	-73.0%	216,711	-75.5%	0.01%	-78.7%
TRNEU	Sell	TRINE ACQUISITION CORPunit 03/31/2021	$1,944,000	-4.2%	193,193	-1.4%	0.01%	-23.5%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$1,845,000	-38.1%	159,300	-50.6%	0.01%	-48.0%
WEN	Sell	WENDYS COput	$1,721,000	-13.8%	77,500	-22.4%	0.01%	-29.4%
LOGI	Sell	LOGITECH INTL S Acall	$1,745,000	-19.6%	37,000	-30.6%	0.01%	-36.8%
NAVI	Sell	NAVIENT CORPORATIONput	$1,731,000	-4.5%	126,500	-10.7%	0.01%	-20.0%
DISCA	Sell	DISCOVERY INCcall	$1,693,000	-43.5%	51,700	-54.0%	0.01%	-53.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$1,795,000	-29.7%	3,700	-40.3%	0.01%	-45.5%
HCAC	Sell	HENNESSY CAP ACQUSTION CORP	$1,789,000	-3.1%	176,082	-4.6%	0.01%	-25.0%
MFACU	Sell	MEGALITH FINL ACQUISITION COunit 09/30/2025	$1,685,000	-1.4%	160,347	-1.8%	0.01%	-20.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$1,690,000	-53.9%	4,500	-65.9%	0.01%	-61.3%
CTACU	Sell	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$1,682,000	+5.3%	141,981	-5.4%	0.01%	-14.3%
M	Sell	MACYS INCput	$1,748,000	-37.3%	102,800	-42.7%	0.01%	-50.0%
HRB	Sell	BLOCK H & R INCput	$1,766,000	-14.7%	75,200	-14.3%	0.01%	-33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,739,000	-65.0%	10,200	-66.9%	0.01%	-71.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,732,000	-49.6%	18,215	-55.6%	0.01%	-58.6%
MAC	Sell	MACERICH COcall	$1,796,000	-41.7%	66,700	-31.6%	0.01%	-53.8%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,705,000	+12.3%	10,100	-1.9%	0.01%	-7.7%
MDLZ	Sell	MONDELEZ INTL INCput	$1,730,000	-51.3%	31,400	-51.1%	0.01%	-60.0%
PRGO	Sell	PERRIGO CO PLCput	$1,689,000	-12.9%	32,700	-5.8%	0.01%	-29.4%
NTNX	Sell	NUTANIX INCcl a	$1,788,000	-25.1%	57,210	-37.1%	0.01%	-40.0%
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$1,606,000	-6.2%	152,801	-4.6%	0.01%	-26.7%
ANF	Sell	ABERCROMBIE & FITCH COput	$1,636,000	-23.8%	94,600	-31.2%	0.01%	-38.9%
SNAP	Sell	SNAP INCcl a	$1,572,000	-65.0%	96,238	-66.2%	0.01%	-71.1%
PPL	Sell	PPL CORPput	$1,579,000	+6.9%	44,000	-6.2%	0.01%	-15.4%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$1,579,000	-16.9%	10,600	-13.1%	0.01%	-31.2%
LUMN	Sell	CENTURYLINK INCput	$1,602,000	-19.7%	121,300	-24.1%	0.01%	-35.3%
WB	Sell	WEIBO CORPsponsored adr	$1,530,000	-30.0%	33,009	-32.4%	0.01%	-42.1%
WM	Sell	WASTE MGMT INC DELput	$1,595,000	-15.4%	14,000	-14.6%	0.01%	-31.2%
TECK	Sell	TECK RESOURCES LTDcall	$1,591,000	-9.3%	91,600	-15.3%	0.01%	-26.7%
VMC	Sell	VULCAN MATLS COcall	$1,555,000	-36.1%	10,800	-32.9%	0.01%	-47.6%
AMT	Sell	AMERICAN TOWER CORP NEWput	$1,563,000	-58.2%	6,800	-59.8%	0.01%	-65.6%
SEAS	Sell	SEAWORLD ENTMT INCcall	$1,608,000	+2.4%	50,700	-15.1%	0.01%	-15.4%
MRO	Sell	MARATHON OIL CORPcall	$1,530,000	+6.7%	112,700	-3.6%	0.01%	-8.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,538,000	-45.9%	102,554	-49.5%	0.01%	-54.2%
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$1,578,000	+1.0%	145,006	-1.1%	0.01%	-15.4%
LRCX	Sell	LAM RESEARCH CORP	$1,598,000	-63.5%	5,465	-71.1%	0.01%	-70.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$1,543,000	-56.3%	7,800	-53.9%	0.01%	-63.3%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$1,643,000	+20.5%	63,300	-0.3%	0.01%	-8.3%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$1,657,000	-14.2%	37,600	-12.8%	0.01%	-31.2%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$1,556,000	-48.6%	34,400	-53.8%	0.01%	-57.7%
KBH	Sell	KB HOMEcall	$1,552,000	-22.2%	45,300	-22.8%	0.01%	-35.3%
SBUX	Sell	STARBUCKS CORPcall	$1,556,000	-73.1%	17,700	-72.9%	0.01%	-77.6%
TJX	Sell	TJX COS INC NEWcall	$1,404,000	-40.9%	23,000	-46.0%	0.01%	-50.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$1,487,000	-64.1%	25,200	-63.3%	0.01%	-71.4%
CMCSA	Sell	COMCAST CORP NEWcall	$1,439,000	-58.9%	32,000	-58.8%	0.01%	-66.7%
ANDAU	Sell	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$1,449,000	-1.3%	137,191	-1.9%	0.01%	-23.1%
SPAQ	Sell	SPARTAN ENERGY ACQUISITON CO	$1,454,000	-7.7%	143,000	-8.3%	0.01%	-23.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$1,517,000	-23.0%	8,900	-27.0%	0.01%	-41.2%
ACAMU	Sell	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$1,441,000	-5.8%	141,830	-5.9%	0.01%	-23.1%
TREE	Sell	LENDINGTREE INC NEWcall	$1,396,000	-62.2%	4,600	-61.3%	0.01%	-68.8%
NVO	Sell	NOVO-NORDISK A Scall	$1,441,000	-28.2%	24,900	-35.8%	0.01%	-41.2%
CRSAU	Sell	CRESCENT ACQUISITION CORPunit 99/99/9999	$1,419,000	-0.1%	138,590	-0.9%	0.01%	-16.7%
TRV	Sell	TRAVELERS COMPANIES INCcall	$1,452,000	-26.0%	10,600	-19.7%	0.01%	-41.2%
ROST	Sell	ROSS STORES INCput	$1,513,000	+2.8%	13,000	-3.0%	0.01%	-23.1%
CGC	Sell	CANOPY GROWTH CORPcall	$1,453,000	-64.2%	68,900	-61.1%	0.01%	-71.4%
SEAS	Sell	SEAWORLD ENTMT INCput	$1,503,000	+4.6%	47,400	-13.2%	0.01%	-16.7%
INCY	Sell	INCYTE CORPput	$1,484,000	-4.3%	17,000	-18.7%	0.01%	-23.1%
EXC	Sell	EXELON CORPcall	$1,495,000	-21.6%	32,800	-17.0%	0.01%	-37.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$1,432,000	+4.2%	11,100	-0.9%	0.01%	-16.7%
CX	Sell	CEMEX SAB DE CVcall	$1,388,000	-18.1%	367,100	-15.1%	0.01%	-28.6%
TWNK	Sell	HOSTESS BRANDS INCput	$1,447,000	-12.8%	99,500	-16.1%	0.01%	-28.6%
TWNK	Sell	HOSTESS BRANDS INCcall	$1,476,000	-60.6%	101,500	-62.1%	0.01%	-68.8%
GILD	Sell	GILEAD SCIENCES INCcall	$1,423,000	-72.5%	21,900	-73.2%	0.01%	-77.3%
ZUO	Sell	ZUORA INCcall	$1,396,000	-5.0%	97,400	-0.2%	0.01%	-23.1%
KMB	Sell	KIMBERLY CLARK CORPput	$1,376,000	-51.3%	10,000	-49.7%	0.01%	-58.3%
JFK	Sell	8I ENTERPRISES ACQUISITIN CO	$1,496,000	-25.5%	149,295	-25.8%	0.01%	-41.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$1,499,000	+0.5%	94,500	-3.9%	0.01%	-23.1%
AMCIU	Sell	AMCI ACQUISITION CORPunit 01/07/2019	$1,408,000	-0.4%	135,490	-0.7%	0.01%	-16.7%
BRFS	Sell	BRF SAcall	$1,396,000	-41.5%	160,500	-38.4%	0.01%	-50.0%
FIVE	Sell	FIVE BELOW INCcall	$1,394,000	-76.3%	10,900	-76.7%	0.01%	-80.0%
R	Sell	RYDER SYS INCcall	$1,445,000	-20.0%	26,600	-23.8%	0.01%	-33.3%
LOW	Sell	LOWES COS INCcall	$1,497,000	-77.0%	12,500	-78.8%	0.01%	-81.8%
NYT	Sell	NEW YORK TIMES COcall	$1,486,000	-24.8%	46,200	-33.4%	0.01%	-41.2%
AMLP	Sell	ALPS ETF TRput	$1,453,000	-8.8%	170,900	-2.0%	0.01%	-28.6%
ERJ	Sell	EMBRAER S Acall	$1,516,000	-27.1%	77,800	-35.5%	0.01%	-44.4%
FAST	Sell	FASTENAL COcall	$1,423,000	-58.7%	38,500	-63.5%	0.01%	-65.5%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$1,377,000	-65.6%	36,100	-70.1%	0.01%	-70.6%
CYOU	Sell	CHANGYOU COM LTDput	$1,277,000	-28.1%	130,400	-30.3%	0.01%	-40.0%
CALM	Sell	CAL MAINE FOODS INCcall	$1,312,000	-16.2%	30,700	-21.7%	0.01%	-30.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,255,000	-45.3%	19,685	-39.0%	0.01%	-55.0%
TPR	Sell	TAPESTRY INCput	$1,373,000	-79.6%	50,900	-80.3%	0.01%	-84.2%
EEFT	Sell	EURONET WORLDWIDE INCput	$1,324,000	-29.3%	8,400	-34.4%	0.01%	-43.8%
SSYS	Sell	STRATASYS LTD	$1,274,000	-38.0%	63,011	-34.6%	0.01%	-50.0%
CF	Sell	CF INDS HLDGS INC	$1,275,000	-51.3%	26,706	-49.8%	0.01%	-59.1%
EHTH	Sell	EHEALTH INCcall	$1,374,000	+20.3%	14,300	-16.4%	0.01%	-10.0%
TLRY	Sell	TILRAY INCcall	$1,328,000	-34.5%	77,500	-5.5%	0.01%	-47.1%
A	Sell	AGILENT TECHNOLOGIES INCput	$1,297,000	-30.9%	15,200	-38.0%	0.01%	-43.8%
ILMN	Sell	ILLUMINA INCput	$1,294,000	-27.9%	3,900	-33.9%	0.01%	-40.0%
ADI	Sell	ANALOG DEVICES INCcall	$1,343,000	-48.0%	11,300	-51.1%	0.01%	-59.1%
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$1,323,000	-77.6%	22,600	-79.0%	0.01%	-82.0%
BP	Sell	BP PLCcall	$1,351,000	-63.9%	35,800	-63.6%	0.01%	-71.9%
HSY	Sell	HERSHEY COput	$1,279,000	-27.6%	8,700	-23.7%	0.01%	-40.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$1,307,000	-4.4%	87,300	-9.3%	0.01%	-25.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$1,361,000	-11.5%	8,500	-8.6%	0.01%	-30.8%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,278,000	+4.2%	95,004	-5.4%	0.01%	-10.0%
ITB	Sell	ISHARES TRus home cons etf	$1,233,000	-4.5%	27,749	-6.9%	0.01%	-18.2%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$1,251,000	-45.8%	56,000	-55.7%	0.01%	-55.0%
X	Sell	UNITED STATES STL CORP NEWput	$1,343,000	-39.7%	117,700	-39.0%	0.01%	-52.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$1,269,000	+15.2%	8,500	-1.2%	0.01%	0.0%
UA	Sell	UNDER ARMOUR INCcall	$1,366,000	-32.4%	71,200	-36.1%	0.01%	-47.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,338,000	-54.8%	61,404	-50.7%	0.01%	-64.0%
BBBY	Sell	BED BATH & BEYOND INCput	$1,303,000	-13.1%	75,300	-46.6%	0.01%	-30.8%
IRM	Sell	IRON MTN INC NEWcall	$1,367,000	-18.8%	42,900	-17.5%	0.01%	-35.7%
STMP	Sell	STAMPS COM INCcall	$1,328,000	-59.3%	15,900	-63.7%	0.01%	-67.9%
TS	Sell	TENARIS S Asponsored ads	$1,317,000	-29.7%	58,173	-34.2%	0.01%	-43.8%
SFM	Sell	SPROUTS FMRS MKT INCcall	$1,124,000	-50.7%	58,100	-50.8%	0.01%	-57.9%
STNG	Sell	SCORPIO TANKERS INCcall	$1,180,000	+31.3%	30,000	-0.7%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,086,000	-27.1%	5,724	-20.3%	0.01%	-38.5%
CAR	Sell	AVIS BUDGET GROUP INCcall	$1,151,000	+13.4%	35,700	-0.6%	0.01%	-11.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$1,223,000	-50.9%	20,400	-51.0%	0.01%	-61.9%
INCY	Sell	INCYTE CORPcall	$1,109,000	-44.2%	12,700	-52.6%	0.01%	-52.9%
INSUU	Sell	INSURANCE ACQUISITION CORPunit 03/31/2024	$1,144,000	+0.9%	108,118	-0.7%	0.01%	-20.0%
SJM	Sell	SMUCKER J M COcall	$1,104,000	-66.9%	10,600	-65.0%	0.01%	-71.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$1,120,000	-73.1%	10,100	-77.4%	0.01%	-77.8%
SGEN	Sell	SEATTLE GENETICS INC	$1,116,000	-54.9%	9,763	-66.3%	0.01%	-61.9%
XLC	Sell	SELECT SECTOR SPDR TRcall	$1,201,000	+5.4%	22,400	-2.6%	0.01%	-20.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$1,201,000	-45.6%	10,300	-53.4%	0.01%	-57.9%
DEACU	Sell	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$1,181,000	-38.8%	100,422	-47.1%	0.01%	-50.0%
ZUO	Sell	ZUORA INC	$1,185,000	-17.6%	82,694	-13.5%	0.01%	-33.3%
NRG	Sell	NRG ENERGY INCcall	$1,200,000	-72.3%	30,200	-72.4%	0.01%	-78.4%
SO	Sell	SOUTHERN COcall	$1,134,000	-84.1%	17,800	-84.5%	0.01%	-86.9%
NGL	Sell	NGL ENERGY PARTNERS LPcall	$1,185,000	-83.8%	104,500	-80.2%	0.01%	-87.3%
TROW	Sell	PRICE T ROWE GROUP INCput	$1,097,000	-23.8%	9,000	-28.6%	0.01%	-33.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$1,144,000	-84.5%	18,200	-83.6%	0.01%	-87.3%
MPLX	Sell	MPLX LPcall	$1,128,000	-63.2%	44,300	-59.6%	0.01%	-69.2%
TRTN	Sell	TRITON INTL LTDput	$1,150,000	-39.9%	28,600	-49.4%	0.01%	-50.0%
QD	Sell	QUDIAN INCcall	$1,161,000	-33.0%	246,600	-2.0%	0.01%	-46.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$1,175,000	-69.2%	63,900	-65.3%	0.01%	-75.8%
CAG	Sell	CONAGRA BRANDS INCcall	$1,154,000	-65.8%	33,700	-69.4%	0.01%	-72.4%
TRTN	Sell	TRITON INTL LTDcall	$1,202,000	-35.0%	29,900	-45.2%	0.01%	-50.0%
NVDA	Sell	NVIDIA CORP	$1,159,000	-76.6%	4,926	-82.7%	0.01%	-81.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$1,112,000	-32.1%	20,600	-32.0%	0.01%	-42.9%
PSTG	Sell	PURE STORAGE INCput	$1,104,000	-78.3%	64,500	-78.5%	0.01%	-81.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTDcall	$1,184,000	+27.9%	32,700	-3.8%	0.01%	0.0%
DBX	Sell	DROPBOX INCcall	$1,128,000	-14.6%	63,000	-3.8%	0.01%	-27.3%
BHP	Sell	BHP GROUP LTDcall	$1,100,000	-64.7%	20,100	-68.1%	0.01%	-70.4%
HYG	Sell	ISHARES TRput	$1,214,000	-79.5%	13,800	-79.7%	0.01%	-84.3%
SYK	Sell	STRYKER CORPcall	$1,176,000	-61.4%	5,600	-60.3%	0.01%	-69.2%
CFG	Sell	CITIZENS FINL GROUP INCcall	$1,109,000	-35.3%	27,300	-43.7%	0.01%	-46.7%
FXI	Sell	ISHARES TRcall	$1,095,000	-25.1%	25,100	-31.6%	0.01%	-33.3%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$1,177,000	-54.5%	7,900	-52.4%	0.01%	-63.6%
RL	Sell	RALPH LAUREN CORPcall	$1,102,000	-69.8%	9,400	-75.4%	0.01%	-74.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$1,037,000	-72.6%	20,800	-68.0%	0.01%	-78.1%
ZION	Sell	ZIONS BANCORPORATION N Aput	$1,033,000	-15.9%	19,900	-27.9%	0.01%	-30.0%
CXO	Sell	CONCHO RES INCput	$1,016,000	+16.0%	11,600	-10.1%	0.01%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$1,076,000	+111.4%	103,200	-20.4%	0.01%	+75.0%
XPO	Sell	XPO LOGISTICS INC	$960,000	-33.4%	12,042	-40.2%	0.01%	-41.7%
DISCK	Sell	DISCOVERY INCcall	$948,000	-11.9%	31,100	-28.8%	0.01%	-22.2%
PAGP	Sell	PLAINS GP HLDGS L Pput	$953,000	-21.5%	50,300	-12.1%	0.01%	-30.0%
EOG	Sell	EOG RES INCput	$1,055,000	-47.4%	12,600	-53.3%	0.01%	-58.8%
LNG	Sell	CHENIERE ENERGY INCcall	$1,075,000	-60.9%	17,600	-59.6%	0.01%	-69.6%
ET	Sell	ENERGY TRANSFER LPcall	$979,000	-3.2%	76,328	-1.2%	0.01%	-22.2%
WU	Sell	WESTERN UN COcall	$1,039,000	-80.9%	38,800	-83.5%	0.01%	-85.1%
ENV	Sell	ENVESTNET INCcall	$1,051,000	+10.3%	15,100	-10.1%	0.01%	-12.5%
COF	Sell	CAPITAL ONE FINL CORPcall	$978,000	-56.8%	9,500	-61.8%	0.01%	-63.2%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$1,085,000	-86.3%	7,800	-86.9%	0.01%	-89.7%
FIVN	Sell	FIVE9 INC	$973,000	-11.3%	14,838	-27.3%	0.01%	-22.2%
WEC	Sell	WEC ENERGY GROUP INCcall	$950,000	-5.8%	10,300	-2.8%	0.01%	-22.2%
FL	Sell	FOOT LOCKER INCcall	$1,080,000	-75.2%	27,700	-72.6%	0.01%	-81.1%
GD	Sell	GENERAL DYNAMICS CORPcall	$988,000	-37.9%	5,600	-35.6%	0.01%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$1,040,000	-89.6%	13,300	-88.8%	0.01%	-91.9%
VTIQ	Sell	VECTOIQ ACQUISITION CORP	$986,000	-8.2%	95,523	-9.2%	0.01%	-22.2%
ICLR	Sell	ICON PLCcall	$1,016,000	-39.0%	5,900	-47.8%	0.01%	-50.0%
ABMD	Sell	ABIOMED INCput	$972,000	-71.4%	5,700	-70.2%	0.01%	-75.9%
BITA	Sell	BITAUTO HLDGS LTDput	$1,017,000	-62.2%	68,500	-61.9%	0.01%	-69.6%
ITW	Sell	ILLINOIS TOOL WKS INCput	$1,024,000	-82.4%	5,700	-84.6%	0.01%	-86.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$980,000	+17.2%	11,595	-6.5%	0.01%	0.0%
JACK	Sell	JACK IN THE BOX INCcall	$1,077,000	-34.0%	13,800	-22.9%	0.01%	-50.0%
JELD	Sell	JELD-WEN HLDG INCcall	$1,053,000	-3.9%	45,000	-20.8%	0.01%	-22.2%
EL	Sell	LAUDER ESTEE COS INCcall	$991,000	-66.8%	4,800	-68.0%	0.01%	-72.0%
RIG	Sell	TRANSOCEAN LTDput	$996,000	+23.4%	144,700	-19.8%	0.01%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRput	$1,073,000	-4.1%	11,700	-15.8%	0.01%	-30.0%
	Sell	MICRO FOCUS INTERNATIONAL PLcall	$1,066,000	-31.7%	76,000	-31.1%	0.01%	-46.2%
TRGP	Sell	TARGA RES CORPput	$955,000	-24.0%	23,400	-25.2%	0.01%	-36.4%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$958,000	-50.2%	33,100	-51.6%	0.01%	-56.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$1,067,000	-49.0%	8,800	-53.4%	0.01%	-61.1%
CROX	Sell	CROCS INCput	$1,085,000	+23.3%	25,900	-18.3%	0.01%	-12.5%
OKE	Sell	ONEOK INC NEWcall	$961,000	-91.5%	12,700	-91.7%	0.01%	-92.8%
STT	Sell	STATE STR CORPcall	$989,000	-61.0%	12,500	-70.9%	0.01%	-68.2%
GLW	Sell	CORNING INCput	$969,000	-67.6%	33,300	-68.3%	0.01%	-73.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$973,000	-54.8%	6,500	-58.6%	0.01%	-61.1%
PS	Sell	PLURALSIGHT INCput	$929,000	-2.4%	54,000	-4.8%	0.01%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$844,000	-50.2%	5,000	-56.5%	0.01%	-57.1%
GOLD	Sell	BARRICK GOLD CORPORATION	$847,000	-80.9%	45,560	-82.2%	0.01%	-84.2%
JNUG	Sell	DIREXION SHS ETF TRcall	$836,000	+27.1%	10,020	-13.0%	0.01%	0.0%
WB	Sell	WEIBO CORPcall	$932,000	-82.6%	20,100	-83.2%	0.01%	-87.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$918,000	-24.1%	5,700	-19.7%	0.01%	-40.0%
DPZ	Sell	DOMINOS PIZZA INCput	$911,000	-24.0%	3,100	-36.7%	0.01%	-40.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$814,000	-58.2%	8,800	-58.3%	0.01%	-64.7%
BLK	Sell	BLACKROCK INCput	$905,000	-60.2%	1,800	-64.7%	0.01%	-68.4%
CERN	Sell	CERNER CORPcall	$873,000	-5.8%	11,900	-12.5%	0.01%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRput	$855,000	-35.2%	10,500	-38.2%	0.01%	-45.5%
BBL	Sell	BHP GROUP PLCsponsored adr	$871,000	+4.6%	18,523	-4.8%	0.01%	-14.3%
CDK	Sell	CDK GLOBAL INCcall	$869,000	-44.0%	15,900	-50.8%	0.01%	-53.8%
MNCL	Sell	MONOCLE ACQUISITION CORP	$801,000	-0.6%	78,646	-2.9%	0.01%	-14.3%
FMCI	Sell	FORUM MERGER II CORPcl a	$849,000	-25.1%	83,165	-25.8%	0.01%	-40.0%
RUN	Sell	SUNRUN INC	$825,000	-75.6%	59,707	-70.5%	0.01%	-79.3%
RRC	Sell	RANGE RES CORP	$887,000	-18.2%	182,880	-35.6%	0.01%	-33.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$915,000	-10.6%	11,000	-11.3%	0.01%	-33.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$914,000	-24.0%	64,424	-37.0%	0.01%	-40.0%
IYR	Sell	ISHARES TRput	$828,000	-82.0%	8,900	-81.9%	0.01%	-84.6%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$940,000	-39.0%	8,800	-38.9%	0.01%	-53.8%
TEL	Sell	TE CONNECTIVITY LTDput	$843,000	-34.0%	8,800	-35.8%	0.01%	-45.5%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$851,000	-38.8%	28,600	-46.0%	0.01%	-50.0%
ERIC	Sell	ERICSSONcall	$883,000	-41.7%	100,600	-47.0%	0.01%	-53.8%
PTR	Sell	PETROCHINA CO LTDcall	$886,000	-86.3%	17,600	-86.2%	0.01%	-89.1%
DDS	Sell	DILLARDS INCcall	$882,000	-2.6%	12,000	-12.4%	0.01%	-25.0%
BRKR	Sell	BRUKER CORPcall	$872,000	-40.2%	17,100	-48.5%	0.01%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$831,000	-21.8%	6,906	-18.5%	0.01%	-33.3%
NLSN	Sell	NIELSEN HLDGS PLCcall	$796,000	-84.8%	39,200	-84.1%	0.01%	-86.7%
NLSN	Sell	NIELSEN HLDGS PLCput	$909,000	-5.1%	44,800	-0.7%	0.01%	-25.0%
CS	Sell	CREDIT SUISSE GROUPput	$920,000	-32.5%	68,400	-38.7%	0.01%	-50.0%
EEM	Sell	ISHARES TRput	$812,000	-51.9%	18,100	-56.2%	0.01%	-57.1%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$901,000	-34.4%	20,732	-42.8%	0.01%	-50.0%
DHT	Sell	DHT HOLDINGS INCcall	$849,000	-7.8%	102,500	-31.5%	0.01%	-25.0%
KL	Sell	KIRKLAND LAKE GOLD LTDput	$873,000	-79.1%	19,800	-78.8%	0.01%	-83.3%
ALGT	Sell	ALLEGIANT TRAVEL COput	$870,000	-49.0%	5,000	-56.1%	0.01%	-60.0%
DECK	Sell	DECKERS OUTDOOR CORP	$921,000	+9.9%	5,454	-4.1%	0.01%	-14.3%
SEE	Sell	SEALED AIR CORP NEWcall	$840,000	-21.9%	21,100	-18.5%	0.01%	-33.3%
TGE	Sell	TALLGRASS ENERGY LPcall	$887,000	-73.0%	40,100	-75.4%	0.01%	-78.6%
CHGG	Sell	CHEGG INCcall	$811,000	-2.6%	21,400	-23.0%	0.01%	-14.3%
XEL	Sell	XCEL ENERGY INC	$888,000	-53.8%	13,993	-52.8%	0.01%	-62.5%
PTC	Sell	PTC INCcall	$839,000	-72.3%	11,200	-74.8%	0.01%	-76.9%
FOXA	Sell	FOX CORPput	$876,000	-20.3%	23,635	-32.2%	0.01%	-33.3%
CPAAU	Sell	CONYERS PK II ACQUISITION COunit 99/99/9999	$842,000	-41.1%	77,406	-42.3%	0.01%	-50.0%
GES	Sell	GUESS INCput	$940,000	-13.1%	42,000	-28.1%	0.01%	-33.3%
SINA	Sell	SINA CORPcall	$763,000	-32.7%	19,100	-33.9%	0.01%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$727,000	-57.6%	9,900	-60.7%	0.01%	-66.7%
KBH	Sell	KB HOMEput	$792,000	-92.8%	23,100	-92.9%	0.01%	-94.7%
ARYAU	Sell	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$685,000	-18.5%	59,557	-22.4%	0.01%	-28.6%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$692,000	-5.1%	66,644	-5.8%	0.01%	-16.7%
ERJ	Sell	EMBRAER S Aput	$739,000	-88.6%	37,900	-89.9%	0.01%	-90.9%
MTZ	Sell	MASTEC INCput	$725,000	-60.6%	11,300	-60.1%	0.01%	-68.8%
XHB	Sell	SPDR SERIES TRUSTcall	$715,000	-27.6%	15,700	-29.9%	0.01%	-37.5%
TER	Sell	TERADYNE INCput	$771,000	-1.4%	11,300	-16.3%	0.01%	-28.6%
USAC	Sell	USA COMPRESSION PARTNERS LPput	$693,000	-15.5%	38,200	-19.6%	0.01%	-28.6%
SSO	Sell	PROSHARES TRput	$694,000	-6.8%	4,600	-20.7%	0.01%	-16.7%
KEY	Sell	KEYCORP NEWput	$743,000	+10.2%	36,700	-2.9%	0.01%	-16.7%
DK	Sell	DELEK US HLDGS INC NEWcall	$728,000	-83.6%	21,700	-82.3%	0.01%	-86.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$685,000	-61.9%	8,100	-69.7%	0.01%	-66.7%
KMB	Sell	KIMBERLY CLARK CORPcall	$674,000	-69.0%	4,900	-68.0%	0.01%	-73.7%
BOX	Sell	BOX INCcl a	$745,000	-61.1%	44,419	-61.6%	0.01%	-68.8%
MTOR	Sell	MERITOR INCcall	$739,000	-59.4%	28,200	-71.3%	0.01%	-68.8%
BWMC	Sell	BOXWOOD MERGER CORP	$692,000	-5.6%	68,125	-6.4%	0.01%	-16.7%
IBB	Sell	ISHARES TRcall	$783,000	+6.4%	6,500	-12.2%	0.01%	-16.7%
SSYS	Sell	STRATASYS LTDput	$680,000	-52.9%	33,600	-50.4%	0.01%	-58.3%
CFX	Sell	COLFAX CORPcall	$684,000	-39.6%	18,800	-51.8%	0.01%	-50.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$751,000	-54.4%	13,800	-65.1%	0.01%	-64.3%
MYGN	Sell	MYRIAD GENETICS INCcall	$694,000	-27.0%	25,500	-23.2%	0.01%	-37.5%
BBY	Sell	BEST BUY INCput	$781,000	-53.2%	8,900	-63.2%	0.01%	-64.3%
ICHR	Sell	ICHOR HOLDINGScall	$702,000	-71.2%	21,100	-79.0%	0.01%	-76.2%
ACM	Sell	AECOMcall	$742,000	-41.9%	17,200	-49.4%	0.01%	-54.5%
GLW	Sell	CORNING INCcall	$722,000	-62.6%	24,800	-63.4%	0.01%	-68.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$689,000	-68.0%	8,400	-62.8%	0.01%	-72.2%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$774,000	-67.2%	9,100	-68.3%	0.01%	-75.0%
MNCLU	Sell	MONOCLE ACQUISITION CORPunit 99/99/9999	$732,000	+2.8%	67,506	-1.0%	0.01%	-16.7%
BITA	Sell	BITAUTO HLDGS LTDcall	$781,000	-60.4%	52,600	-60.1%	0.01%	-70.6%
TSN	Sell	TYSON FOODS INCcall	$692,000	-83.3%	7,600	-84.2%	0.01%	-85.7%
VMI	Sell	VALMONT INDS INCcall	$749,000	-12.7%	5,000	-19.4%	0.01%	-28.6%
HOG	Sell	HARLEY DAVIDSON INCput	$762,000	-65.6%	20,500	-66.7%	0.01%	-73.7%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$696,000	-3.1%	43,500	-9.9%	0.01%	-16.7%
CGNX	Sell	COGNEX CORPput	$689,000	+4.7%	12,300	-8.2%	0.01%	-16.7%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$676,000	-2.0%	65,470	-2.7%	0.01%	-16.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$680,000	-43.5%	3,436	-40.4%	0.01%	-50.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$728,000	-71.5%	1,300	-73.5%	0.01%	-77.3%
PKG	Sell	PACKAGING CORP AMERput	$672,000	-37.9%	6,000	-41.2%	0.01%	-44.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$760,000	-22.2%	12,377	-34.7%	0.01%	-37.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$659,000	-75.6%	6,000	-76.6%	0.01%	-78.3%
GES	Sell	GUESS INCcall	$745,000	-17.1%	33,300	-31.3%	0.01%	-37.5%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$665,000	-70.4%	41,000	-76.3%	0.01%	-73.7%
CTXS	Sell	CITRIX SYS INCput	$710,000	-76.8%	6,400	-79.8%	0.01%	-80.8%
VNE	Sell	VEONEER INCORPORATEDput	$694,000	-7.2%	44,400	-11.0%	0.01%	-16.7%
ALL	Sell	ALLSTATE CORPcall	$708,000	-80.8%	6,300	-81.4%	0.01%	-83.9%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$711,000	-24.8%	5,000	-26.5%	0.01%	-37.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$749,000	-54.1%	50,938	-49.4%	0.01%	-64.3%
EPR	Sell	EPR PPTYSput	$678,000	-74.1%	9,600	-71.8%	0.01%	-77.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$717,000	-16.4%	15,900	-5.9%	0.01%	-28.6%
LKNCY	Sell	LUCKIN COFFEE INCcall	$744,000	-76.8%	18,900	-88.8%	0.01%	-81.5%
ALE	Sell	ALLETE INC	$722,000	-31.5%	8,893	-26.3%	0.01%	-44.4%
CFFA	Sell	CF FIN ACQUISITION CORP	$693,000	-4.3%	67,730	-5.4%	0.01%	-16.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$775,000	-69.3%	19,300	-70.3%	0.01%	-77.3%
IPHI	Sell	INPHI CORPcall	$711,000	+8.9%	9,600	-10.3%	0.01%	-16.7%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDput	$783,000	-50.0%	83,700	-43.9%	0.01%	-61.5%
GPN	Sell	GLOBAL PMTS INCput	$707,000	-17.2%	3,872	-27.9%	0.01%	-28.6%
EXP	Sell	EAGLE MATERIALS INC	$703,000	-30.2%	7,757	-30.7%	0.01%	-44.4%
GGB	Sell	GERDAU S Aput	$717,000	+29.9%	146,300	-16.5%	0.01%	0.0%
MPLX	Sell	MPLX LPput	$741,000	-56.8%	29,100	-52.5%	0.01%	-66.7%
MSM	Sell	MSC INDL DIRECT INCput	$793,000	-13.2%	10,100	-19.8%	0.01%	-37.5%
AMN	Sell	AMN HEALTHCARE SERVICES INCcall	$748,000	-38.1%	12,000	-42.9%	0.01%	-50.0%
AKR	Sell	ACADIA RLTY TR	$666,000	-23.8%	25,683	-16.0%	0.01%	-28.6%
WSM	Sell	WILLIAMS SONOMA INCput	$676,000	-12.8%	9,200	-19.3%	0.01%	-28.6%
NSP	Sell	INSPERITY INCput	$576,000	-31.3%	6,700	-21.2%	0.00%	-42.9%
PSX	Sell	PHILLIPS 66call	$568,000	-93.0%	5,100	-93.5%	0.00%	-94.2%
IBN	Sell	ICICI BK LTDadr	$574,000	-67.4%	38,025	-73.7%	0.00%	-73.3%
HRB	Sell	BLOCK H & R INCcall	$639,000	-40.3%	27,200	-40.0%	0.00%	-55.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$643,000	-69.1%	5,505	-70.8%	0.00%	-77.8%
HUM	Sell	HUMANA INC	$571,000	+13.1%	1,559	-21.1%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$548,000	-56.2%	24,100	-52.3%	0.00%	-63.6%
AMRN	Sell	AMARIN CORP PLCput	$510,000	-9.3%	23,800	-35.8%	0.00%	-20.0%
BWA	Sell	BORGWARNER INCput	$651,000	-24.1%	15,000	-35.9%	0.00%	-42.9%
KMT	Sell	KENNAMETAL INCcall	$594,000	-0.3%	16,100	-17.0%	0.00%	-20.0%
AVP	Sell	AVON PRODS INCcall	$530,000	+5.8%	93,900	-17.5%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCcall	$648,000	-1.8%	2,700	-6.9%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS INCcall	$538,000	-75.0%	11,100	-71.4%	0.00%	-77.8%
TSCO	Sell	TRACTOR SUPPLY COcall	$542,000	-9.2%	5,800	-12.1%	0.00%	-20.0%
DXC	Sell	DXC TECHNOLOGY COcall	$575,000	+7.1%	15,300	-15.9%	0.00%	-20.0%
G	Sell	GENPACT LIMITED	$533,000	-13.6%	12,640	-20.6%	0.00%	-20.0%
LEA	Sell	LEAR CORP	$529,000	-41.2%	3,854	-49.4%	0.00%	-50.0%
LEA	Sell	LEAR CORPcall	$521,000	-69.1%	3,800	-73.4%	0.00%	-71.4%
DDD	Sell	3-D SYS CORP DELput	$647,000	-43.2%	73,900	-47.1%	0.00%	-60.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$585,000	-81.4%	6,100	-81.9%	0.00%	-85.2%
RIG	Sell	TRANSOCEAN LTDcall	$592,000	-78.2%	86,100	-85.8%	0.00%	-82.6%
SAND	Sell	SANDSTORM GOLD LTD	$587,000	+23.8%	78,813	-6.2%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$534,000	-75.6%	7,400	-52.6%	0.00%	-78.9%
SBRA	Sell	SABRA HEALTH CARE REIT INCput	$519,000	-45.5%	24,300	-41.4%	0.00%	-50.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$588,000	-54.7%	32,000	-48.9%	0.00%	-63.6%
VIRT	Sell	VIRTU FINL INCcall	$523,000	-72.8%	32,700	-72.2%	0.00%	-75.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID COcall	$605,000	-32.9%	4,700	-46.0%	0.00%	-50.0%
INTEQ	Sell	INTELSAT S Acall	$579,000	-80.2%	82,400	-35.7%	0.00%	-84.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$552,000	-90.1%	47,000	-89.2%	0.00%	-91.5%
XLE	Sell	SELECT SECTOR SPDR TRput	$516,000	-27.3%	8,600	-28.3%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INput	$523,000	-65.6%	8,000	-71.2%	0.00%	-69.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcall	$621,000	-44.9%	9,500	-53.9%	0.00%	-60.0%
RGLD	Sell	ROYAL GOLD INCcall	$636,000	-92.1%	5,200	-92.0%	0.00%	-94.1%
TECK	Sell	TECK RESOURCES LTDput	$514,000	+5.5%	29,600	-1.3%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$557,000	-35.2%	32,067	-39.5%	0.00%	-42.9%
CNI	Sell	CANADIAN NATL RY COput	$534,000	-72.7%	5,900	-72.9%	0.00%	-76.5%
SRE	Sell	SEMPRA ENERGYput	$545,000	-16.0%	3,600	-18.2%	0.00%	-33.3%
COF	Sell	CAPITAL ONE FINL CORPput	$576,000	-61.6%	5,600	-66.1%	0.00%	-69.2%
MRNA	Sell	MODERNA INCcall	$638,000	-42.5%	32,600	-53.2%	0.00%	-55.6%
RNG	Sell	RINGCENTRAL INCput	$573,000	-89.3%	3,400	-92.0%	0.00%	-91.3%
MOH	Sell	MOLINA HEALTHCARE INC	$533,000	0.0%	3,928	-19.1%	0.00%	-20.0%
MOH	Sell	MOLINA HEALTHCARE INCcall	$583,000	-5.0%	4,300	-23.2%	0.00%	-20.0%
CARS	Sell	CARS COM INCcall	$558,000	+7.1%	45,700	-21.2%	0.00%	0.0%
GLW	Sell	CORNING INC	$623,000	-82.4%	21,414	-82.7%	0.00%	-86.7%
EXPE	Sell	EXPEDIA GROUP INCput	$541,000	-82.7%	5,000	-78.5%	0.00%	-85.2%
RMD	Sell	RESMED INCput	$573,000	-49.5%	3,700	-56.0%	0.00%	-60.0%
TPR	Sell	TAPESTRY INC	$642,000	-77.1%	23,797	-77.9%	0.00%	-83.3%
EEFT	Sell	EURONET WORLDWIDE INCcall	$599,000	-64.1%	3,800	-66.7%	0.00%	-71.4%
CMI	Sell	CUMMINS INCput	$591,000	-54.6%	3,300	-58.8%	0.00%	-63.6%
SHW	Sell	SHERWIN WILLIAMS COcall	$642,000	-10.2%	1,100	-15.4%	0.00%	-33.3%
NKTR	Sell	NEKTAR THERAPEUTICScall	$512,000	-44.2%	23,700	-53.0%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEWcall	$623,000	-61.3%	5,200	-62.0%	0.00%	-71.4%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$526,000	-36.2%	26,714	-19.3%	0.00%	-42.9%
SSTK	Sell	SHUTTERSTOCK INCcall	$579,000	-73.6%	13,500	-77.8%	0.00%	-78.9%
NEWR	Sell	NEW RELIC INCcall	$532,000	-59.2%	8,100	-61.8%	0.00%	-63.6%
ERJ	Sell	EMBRAER S Asponsored ads	$551,000	-69.4%	28,272	-72.9%	0.00%	-73.3%
RMGU	Sell	RMG ACQUISITION CORPunit 99/99/9999	$604,000	-5.6%	59,403	-6.3%	0.00%	-20.0%
EPC	Sell	EDGEWELL PERS CARE COcall	$523,000	-66.2%	16,900	-64.5%	0.00%	-69.2%
ECL	Sell	ECOLAB INCput	$637,000	-13.1%	3,300	-10.8%	0.00%	-33.3%
TCF	Sell	TCF FINANCIAL CORPORATION NEput	$541,000	-40.9%	11,550	-52.0%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORPcall	$647,000	-49.4%	83,000	-28.8%	0.00%	-63.6%
WW	Sell	WW INTL INC	$627,000	-74.1%	16,399	-74.4%	0.00%	-81.0%
WYND	Sell	WYNDHAM DESTINATIONS INCcall	$553,000	-36.7%	10,700	-43.7%	0.00%	-42.9%
DPZ	Sell	DOMINOS PIZZA INCcall	$588,000	-33.3%	2,000	-44.4%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INCcall	$633,000	-67.6%	9,200	-69.5%	0.00%	-76.5%
NUGT	Sell	DIREXION SHS ETF TRcall	$523,000	-7.1%	15,000	-25.7%	0.00%	-20.0%
FAS	Sell	DIREXION SHS ETF TRcall	$644,000	+13.6%	6,800	-6.8%	0.00%	-20.0%
CL	Sell	COLGATE PALMOLIVE COcall	$537,000	-66.8%	7,800	-64.5%	0.00%	-71.4%
SOHU	Sell	SOHU COM LTDcall	$524,000	-52.0%	46,900	-56.4%	0.00%	-55.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$647,000	-71.0%	16,100	-71.9%	0.00%	-78.9%
SONO	Sell	SONOS INCput	$623,000	-38.1%	39,900	-46.9%	0.00%	-55.6%
NVCR	Sell	NOVOCURE LTDcall	$573,000	-87.4%	6,800	-88.8%	0.00%	-89.7%
PFE	Sell	PFIZER INCcall	$611,000	-81.0%	15,600	-82.6%	0.00%	-85.2%
OZK	Sell	BANK OZKput	$598,000	-25.6%	19,600	-33.6%	0.00%	-42.9%
NOMD	Sell	NOMAD FOODS LTD	$603,000	-31.1%	26,961	-36.8%	0.00%	-42.9%
IQ	Sell	IQIYI INCput	$540,000	-74.8%	25,600	-80.7%	0.00%	-77.8%
IIVI	Sell	II VI INCcall	$572,000	-77.5%	17,000	-76.5%	0.00%	-81.8%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$570,000	-67.9%	16,700	-56.4%	0.00%	-73.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$557,000	-74.9%	12,767	-77.1%	0.00%	-78.9%
BIG	Sell	BIG LOTS INCcall	$626,000	-53.7%	21,800	-60.5%	0.00%	-66.7%
SAN	Sell	BANCO SANTANDER SAput	$646,000	-3.6%	156,100	-6.3%	0.00%	-33.3%
LQD	Sell	ISHARES TRcall	$627,000	-12.2%	4,900	-12.5%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORP	$506,000	-2.1%	153,843	-32.4%	0.00%	-25.0%
ELY	Sell	CALLAWAY GOLF CO	$502,000	-59.7%	23,675	-63.2%	0.00%	-72.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$400,000	-20.0%	49,755	-22.6%	0.00%	-25.0%
NBL	Sell	NOBLE ENERGY INCcall	$412,000	-6.4%	16,600	-15.3%	0.00%	-25.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$450,000	-24.9%	1,200	-29.4%	0.00%	-40.0%
	Sell	PERION NETWORK LTD	$385,000	-49.7%	61,888	-60.4%	0.00%	-57.1%
AGIO	Sell	AGIOS PHARMACEUTICALS INCput	$492,000	-35.1%	10,300	-56.0%	0.00%	-50.0%
KMT	Sell	KENNAMETAL INCput	$469,000	-80.2%	12,700	-83.5%	0.00%	-85.0%
GSAH	Sell	GS ACQUISITION HLDGS CORP	$418,000	-64.4%	37,902	-67.1%	0.00%	-70.0%
YUM	Sell	YUM BRANDS INCcall	$443,000	-94.2%	4,400	-93.4%	0.00%	-95.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$371,000	-74.4%	5,900	-73.1%	0.00%	-75.0%
HOMB	Sell	HOME BANCSHARES INCcall	$497,000	+3.3%	25,300	-1.2%	0.00%	-25.0%
GNRC	Sell	GENERAC HLDGS INCcall	$453,000	-73.8%	4,500	-79.6%	0.00%	-80.0%
YUM	Sell	YUM BRANDS INCput	$443,000	-66.9%	4,400	-62.7%	0.00%	-72.7%
GD	Sell	GENERAL DYNAMICS CORPput	$476,000	-27.7%	2,700	-25.0%	0.00%	-50.0%
EPC	Sell	EDGEWELL PERS CARE CO	$434,000	-88.2%	14,030	-87.6%	0.00%	-90.3%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$430,000	-94.5%	12,400	-94.7%	0.00%	-95.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$390,000	-49.7%	4,900	-69.4%	0.00%	-57.1%
STMP	Sell	STAMPS COM INCput	$468,000	-15.1%	5,600	-24.3%	0.00%	-40.0%
APTV	Sell	APTIV PLCcall	$370,000	-66.9%	3,900	-69.5%	0.00%	-70.0%
CFFAU	Sell	CF FIN ACQUISITION CORPunit 04/30/2025	$456,000	+2.5%	41,908	-0.2%	0.00%	-25.0%
KBR	Sell	KBR INC	$393,000	-4.8%	12,898	-23.3%	0.00%	-25.0%
QNST	Sell	QUINSTREET INCput	$371,000	-67.0%	24,200	-72.9%	0.00%	-70.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$429,000	-55.5%	17,400	-55.4%	0.00%	-62.5%
BPOP	Sell	POPULAR INCcall	$435,000	-92.0%	7,400	-92.7%	0.00%	-93.5%
OXY	Sell	OCCIDENTAL PETE CORP	$402,000	-72.9%	9,748	-70.8%	0.00%	-76.9%
GPRO	Sell	GOPRO INCput	$385,000	-17.6%	88,700	-1.4%	0.00%	-25.0%
GRSH	Sell	GORES HOLDINGS III INCclass a	$483,000	-54.5%	46,733	-55.5%	0.00%	-66.7%
APH	Sell	AMPHENOL CORP NEWput	$411,000	-1.0%	3,800	-11.6%	0.00%	-25.0%
CDW	Sell	CDW CORPput	$414,000	-42.1%	2,900	-50.0%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DELcall	$425,000	-49.8%	48,600	-53.2%	0.00%	-57.1%
EQT	Sell	EQT CORP	$384,000	-63.9%	35,244	-64.8%	0.00%	-66.7%
GRA	Sell	GRACE W R & CO DEL NEWcall	$412,000	-95.2%	5,900	-95.4%	0.00%	-95.9%
UCTT	Sell	ULTRA CLEAN HLDGS INCcall	$368,000	+11.9%	15,700	-30.2%	0.00%	0.0%
QIWI	Sell	QIWI PLCcall	$397,000	-42.2%	20,500	-34.5%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INCcall	$394,000	-56.9%	8,200	-61.5%	0.00%	-62.5%
SPWR	Sell	SUNPOWER CORPput	$398,000	-58.4%	51,000	-41.5%	0.00%	-62.5%
GWW	Sell	GRAINGER W W INCcall	$440,000	-85.3%	1,300	-87.1%	0.00%	-88.5%
DY	Sell	DYCOM INDS INCcall	$391,000	-32.8%	8,300	-27.2%	0.00%	-40.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcall	$393,000	+111.3%	6,200	-6.1%	0.00%	+50.0%
NVCR	Sell	NOVOCURE LTD	$485,000	-58.6%	5,759	-63.2%	0.00%	-70.0%
AIZ	Sell	ASSURANT INCcall	$459,000	-43.9%	3,500	-46.2%	0.00%	-57.1%
GBX	Sell	GREENBRIER COS INCcall	$499,000	-65.0%	15,400	-67.4%	0.00%	-75.0%
SUM	Sell	SUMMIT MATLS INCcall	$382,000	-65.7%	16,000	-68.1%	0.00%	-70.0%
RGR	Sell	STURM RUGER & CO INCcall	$404,000	-7.8%	8,600	-18.1%	0.00%	-25.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$414,000	-64.0%	38,500	-72.5%	0.00%	-70.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INCcall	$401,000	+49.1%	11,700	-67.5%	0.00%	+50.0%
BIG	Sell	BIG LOTS INCput	$373,000	-26.9%	13,000	-37.5%	0.00%	-25.0%
OSK	Sell	OSHKOSH CORPcall	$445,000	-57.5%	4,700	-65.9%	0.00%	-66.7%
VOO	Sell	VANGUARD INDEX FDScall	$385,000	-25.7%	1,300	-31.6%	0.00%	-25.0%
JBLU	Sell	JETBLUE AWYS CORPput	$455,000	-9.7%	24,300	-19.3%	0.00%	-25.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$395,000	-26.7%	17,100	-31.6%	0.00%	-40.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$410,000	-5.5%	4,100	-12.8%	0.00%	-25.0%
PSX	Sell	PHILLIPS 66put	$412,000	-56.7%	3,700	-60.2%	0.00%	-62.5%
GRPN	Sell	GROUPON INCcall	$430,000	-26.5%	179,900	-18.2%	0.00%	-40.0%
TTC	Sell	TORO COcall	$486,000	-10.3%	6,100	-17.6%	0.00%	-40.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$394,000	-25.1%	4,649	-26.4%	0.00%	-25.0%
PLAN	Sell	ANAPLAN INC	$476,000	-73.4%	9,090	-76.1%	0.00%	-80.0%
AOS	Sell	SMITH A O CORPput	$495,000	-7.3%	10,400	-7.1%	0.00%	-40.0%
TROW	Sell	PRICE T ROWE GROUP INCcall	$487,000	-73.2%	4,000	-74.8%	0.00%	-81.2%
BKR	Sell	BAKER HUGHES COMPANYput	$443,000	-42.5%	17,300	-47.9%	0.00%	-57.1%
PCAR	Sell	PACCAR INCput	$372,000	-6.8%	4,700	-17.5%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INCput	$370,000	-34.6%	2,500	-46.8%	0.00%	-40.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$502,000	-53.6%	29,015	-58.2%	0.00%	-66.7%
SMH	Sell	VANECK VECTORS ETF TRUSTcall	$467,000	-90.0%	3,300	-91.6%	0.00%	-92.5%
HBI	Sell	HANESBRANDS INCcall	$480,000	-34.9%	32,300	-32.8%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$364,000	-82.2%	6,528	-82.0%	0.00%	-82.4%
CGNX	Sell	COGNEX CORPcall	$476,000	-19.3%	8,500	-29.2%	0.00%	-40.0%
STAY	Sell	EXTENDED STAY AMER INCcall	$428,000	-77.3%	28,800	-77.7%	0.00%	-81.2%
FLIR	Sell	FLIR SYS INCcall	$505,000	-86.6%	9,700	-86.5%	0.00%	-90.6%
WM	Sell	WASTE MGMT INC DELcall	$444,000	-16.1%	3,900	-15.2%	0.00%	-40.0%
CASY	Sell	CASEYS GEN STORES INCcall	$382,000	-77.6%	2,400	-77.4%	0.00%	-80.0%
UPRO	Sell	PROSHARES TRput	$441,000	-51.1%	6,300	-61.3%	0.00%	-62.5%
UPRO	Sell	PROSHARES TRcall	$406,000	+14.7%	5,800	-9.4%	0.00%	0.0%
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$434,000	-10.1%	42,065	-11.2%	0.00%	-25.0%
CRON	Sell	CRONOS GROUP INCcall	$380,000	-53.4%	49,600	-45.0%	0.00%	-57.1%
AN	Sell	AUTONATION INCput	$394,000	-28.1%	8,100	-25.0%	0.00%	-40.0%
FAST	Sell	FASTENAL COput	$399,000	-53.9%	10,800	-59.2%	0.00%	-57.1%
MIDD	Sell	MIDDLEBY CORP	$362,000	-35.5%	3,301	-31.2%	0.00%	-40.0%
RHI	Sell	ROBERT HALF INTL INCcall	$448,000	-81.5%	7,100	-83.6%	0.00%	-85.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$397,000	+6.7%	3,200	-42.9%	0.00%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pcall	$410,000	-54.4%	20,300	-53.9%	0.00%	-62.5%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pput	$416,000	-13.5%	20,600	-12.3%	0.00%	-25.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$376,000	+15.3%	6,300	-29.2%	0.00%	0.0%
FISV	Sell	FISERV INCcall	$463,000	-39.6%	4,000	-45.9%	0.00%	-57.1%
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$466,000	-89.9%	5,600	-89.9%	0.00%	-92.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$475,000	-59.7%	15,400	-52.3%	0.00%	-70.0%
YETI	Sell	YETI HLDGS INCcall	$424,000	-12.9%	12,200	-29.9%	0.00%	-25.0%
UVXY	Sell	PROSHARES TR IIcall	$395,000	-55.2%	30,680	-9.4%	0.00%	-62.5%
NKTR	Sell	NEKTAR THERAPEUTICSput	$417,000	+5.6%	19,300	-11.1%	0.00%	0.0%
TBT	Sell	PROSHARES TRcall	$475,000	-11.4%	17,900	-18.6%	0.00%	-40.0%
DELL	Sell	DELL TECHNOLOGIES INCcall	$456,000	-85.9%	8,880	-85.8%	0.00%	-89.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$370,000	-70.2%	6,280	-70.3%	0.00%	-72.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$485,000	-91.2%	53,033	-91.9%	0.00%	-93.6%
WEC	Sell	WEC ENERGY GROUP INC	$421,000	-81.1%	4,568	-80.5%	0.00%	-84.2%
RP	Sell	REALPAGE INCcall	$462,000	-70.5%	8,600	-65.5%	0.00%	-76.9%
DXC	Sell	DXC TECHNOLOGY COput	$398,000	-28.7%	10,600	-43.9%	0.00%	-40.0%
ARMK	Sell	ARAMARKput	$464,000	-64.7%	10,700	-64.6%	0.00%	-72.7%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDcall	$442,000	-44.9%	18,300	-55.7%	0.00%	-57.1%
HFC	Sell	HOLLYFRONTIER CORPcall	$436,000	-67.2%	8,600	-65.3%	0.00%	-72.7%
TTMI	Sell	TTM TECHNOLOGIES INCput	$486,000	+17.1%	32,300	-5.0%	0.00%	-25.0%
VNO	Sell	VORNADO RLTY TRput	$386,000	-29.6%	5,800	-32.6%	0.00%	-40.0%
KRE	Sell	SPDR SERIES TRUSTput	$425,000	-31.2%	7,300	-37.6%	0.00%	-40.0%
INTEQ	Sell	INTELSAT S Aput	$453,000	-89.9%	64,400	-67.2%	0.00%	-92.1%
VG	Sell	VONAGE HLDGS CORPcall	$453,000	-69.9%	61,200	-54.0%	0.00%	-76.9%
RPD	Sell	RAPID7 INCcall	$504,000	-66.6%	9,000	-72.9%	0.00%	-76.9%
AMC	Sell	AMC ENTMT HLDGS INCcall	$476,000	-74.3%	65,800	-61.9%	0.00%	-81.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$369,000	-80.1%	3,600	-81.2%	0.00%	-81.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$385,000	-91.3%	3,784	-92.3%	0.00%	-92.1%
STE	Sell	STERIS PLC	$415,000	-68.9%	2,726	-70.4%	0.00%	-72.7%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$240,000	-7.0%	56,500	-8.1%	0.00%	0.0%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$270,000	+3.4%	41,700	-0.7%	0.00%	0.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$274,000	+3.8%	30,600	-3.2%	0.00%	0.0%
PEO	Sell	ADAM NAT RES FD INC	$269,000	+1.5%	16,316	-2.4%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INCcall	$228,000	-32.9%	5,300	-27.4%	0.00%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$283,000	-13.7%	13,700	-15.4%	0.00%	-33.3%
AMED	Sell	AMEDISYS INCcall	$234,000	-65.6%	1,400	-73.1%	0.00%	-66.7%
AAT	Sell	AMERICAN ASSETS TR INC	$244,000	-62.7%	5,321	-62.0%	0.00%	-66.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$360,000	-59.6%	24,500	-55.4%	0.00%	-75.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$258,000	-62.2%	2,100	-61.8%	0.00%	-66.7%
ANIK	Sell	ANIKA THERAPEUTICS INCput	$280,000	-16.4%	5,400	-11.5%	0.00%	-33.3%
NLY	Sell	ANNALY CAP MGMT INC	$238,000	-42.5%	25,274	-46.3%	0.00%	-50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$291,000	-42.8%	24,500	-46.0%	0.00%	-50.0%
ARMK	Sell	ARAMARKcall	$312,000	-95.0%	7,200	-94.9%	0.00%	-96.2%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$238,000	-87.3%	3,104	-87.2%	0.00%	-87.5%
ATHM	Sell	AUTOHOME INCput	$360,000	-57.9%	4,500	-56.3%	0.00%	-71.4%
AN	Sell	AUTONATION INCcall	$224,000	-45.5%	4,600	-43.2%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INCcall	$267,000	-10.1%	4,300	-17.3%	0.00%	-33.3%
BZH	Sell	BEAZER HOMES USA INCput	$353,000	-13.9%	25,000	-9.1%	0.00%	-33.3%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$266,000	+5.1%	32,900	-2.7%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$275,000	+2.6%	23,300	-2.5%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$298,000	-60.6%	7,105	-60.0%	0.00%	-66.7%
CDK	Sell	CDK GLOBAL INCput	$252,000	-66.0%	4,600	-70.1%	0.00%	-66.7%
CME	Sell	CME GROUP INCcall	$241,000	-90.4%	1,200	-89.9%	0.00%	-90.5%
COG	Sell	CABOT OIL & GAS CORPput	$343,000	-79.1%	19,700	-78.9%	0.00%	-85.7%
CNI	Sell	CANADIAN NATL RY CO	$218,000	-82.9%	2,409	-83.0%	0.00%	-81.8%
CSIQ	Sell	CANADIAN SOLAR INCput	$340,000	+5.3%	15,400	-9.9%	0.00%	-33.3%
CET	Sell	CENTRAL SECS CORP	$260,000	-3.3%	7,840	-8.6%	0.00%	0.0%
CYOU	Sell	CHANGYOU COM LTDcall	$227,000	-0.9%	23,200	-3.7%	0.00%	0.0%
CC	Sell	CHEMOURS COcall	$246,000	-48.5%	13,600	-57.5%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INCcall	$288,000	-30.8%	4,600	-14.8%	0.00%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INCput	$329,000	-90.9%	8,100	-92.1%	0.00%	-93.5%
CLH	Sell	CLEAN HARBORS INCcall	$317,000	-64.3%	3,700	-67.8%	0.00%	-75.0%
CDE	Sell	COEUR MNG INCcall	$254,000	+37.3%	31,400	-18.4%	0.00%	0.0%
COHU	Sell	COHU INCput	$229,000	-72.2%	10,000	-83.6%	0.00%	-71.4%
CPS	Sell	COOPER STD HLDGS INCcall	$325,000	-28.4%	9,800	-11.7%	0.00%	-50.0%
CXW	Sell	CORECIVIC INCput	$264,000	-43.2%	15,200	-43.5%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICHcall	$221,000	-60.1%	500	-58.3%	0.00%	-60.0%
CRTO	Sell	CRITEO S Aput	$312,000	-54.0%	18,000	-50.4%	0.00%	-66.7%
DAN	Sell	DANA INCORPORATEDcall	$309,000	+8.0%	17,000	-14.1%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INCcall	$239,000	-36.3%	15,200	-30.6%	0.00%	-33.3%
DIN	Sell	DINE BRANDS GLOBAL INCcall	$284,000	-49.4%	3,400	-54.1%	0.00%	-60.0%
TNA	Sell	DIREXION SHS ETF TRput	$353,000	-27.1%	4,900	-43.7%	0.00%	-50.0%
NUGT	Sell	DIREXION SHS ETF TRput	$261,000	-6.5%	7,500	-25.0%	0.00%	0.0%
SPXS	Sell	DIREXION SHS ETF TRcall	$281,000	-31.8%	21,200	-11.7%	0.00%	-50.0%
EDIT	Sell	EDITAS MEDICINE INCput	$308,000	+10.0%	10,400	-15.4%	0.00%	0.0%
ECA	Sell	ENCANA CORPcall	$325,000	-38.0%	69,400	-39.1%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER LPput	$220,000	-70.4%	17,112	-69.9%	0.00%	-66.7%
ENS	Sell	ENERSYSput	$239,000	-40.5%	3,200	-47.5%	0.00%	-33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$222,000	-35.8%	7,900	-34.7%	0.00%	-33.3%
F	Sell	FORD MTR CO DELcall	$271,000	-45.4%	29,100	-46.2%	0.00%	-50.0%
GIII	Sell	G-III APPAREL GROUP LTD	$236,000	-79.3%	7,056	-84.1%	0.00%	-80.0%
GIII	Sell	G-III APPAREL GROUP LTDput	$291,000	-29.0%	8,700	-45.3%	0.00%	-33.3%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$319,000	-26.2%	7,400	-34.5%	0.00%	-50.0%
GAM	Sell	GENERAL AMERN INVS INC	$268,000	-0.4%	7,100	-4.1%	0.00%	0.0%
GGG	Sell	GRACO INCput	$255,000	-9.3%	4,900	-19.7%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INCcall	$315,000	-20.7%	20,400	-45.6%	0.00%	-33.3%
HDB	Sell	HDFC BANK LTDput	$361,000	-36.8%	5,700	-43.0%	0.00%	-60.0%
HR	Sell	HEALTHCARE RLTY TR	$220,000	-75.7%	6,607	-75.5%	0.00%	-75.0%
HRL	Sell	HORMEL FOODS CORPput	$244,000	-49.7%	5,400	-51.4%	0.00%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INCcall	$351,000	-36.3%	1,400	-46.2%	0.00%	-60.0%
HUN	Sell	HUNTSMAN CORP	$334,000	-76.6%	13,840	-77.5%	0.00%	-83.3%
HUYA	Sell	HUYA INCcall	$232,000	-87.3%	12,900	-83.4%	0.00%	-87.5%
ING	Sell	ING GROEP N Vcall	$359,000	-49.9%	29,800	-56.6%	0.00%	-66.7%
NSP	Sell	INSPERITY INCcall	$258,000	-51.6%	3,000	-44.4%	0.00%	-60.0%
INGN	Sell	INOGEN INCput	$225,000	-40.5%	3,300	-58.2%	0.00%	-33.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$273,000	-33.6%	2,200	-64.5%	0.00%	-50.0%
FXB	Sell	INVESCO CURNCYSHS BRIT PND Sput	$308,000	-4.3%	2,400	-11.1%	0.00%	-33.3%
NVTA	Sell	INVITAE CORP	$252,000	-23.2%	15,593	-8.3%	0.00%	-33.3%
IRBT	Sell	IROBOT CORP	$314,000	-96.9%	6,199	-96.2%	0.00%	-97.6%
IRM	Sell	IRON MTN INC NEWput	$331,000	-18.9%	10,400	-17.5%	0.00%	-33.3%
EWG	Sell	ISHARES INCput	$238,000	-12.5%	8,100	-19.8%	0.00%	0.0%
EFA	Sell	ISHARES TRcall	$236,000	-91.7%	3,400	-92.2%	0.00%	-91.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$294,000	-46.1%	17,635	-48.5%	0.00%	-60.0%
SLV	Sell	ISHARES SILVER TRUSTcall	$329,000	-54.6%	19,700	-56.7%	0.00%	-66.7%
K	Sell	KELLOGG COcall	$297,000	-72.4%	4,300	-74.3%	0.00%	-77.8%
KL	Sell	KIRKLAND LAKE GOLD LTD	$239,000	-86.1%	5,421	-85.9%	0.00%	-86.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INput	$305,000	-88.5%	8,500	-88.4%	0.00%	-91.3%
KN	Sell	KNOWLES CORP	$272,000	-68.9%	12,858	-70.1%	0.00%	-71.4%
KSS	Sell	KOHLS CORP	$318,000	-91.5%	6,232	-91.8%	0.00%	-93.8%
LSTR	Sell	LANDSTAR SYS INC	$252,000	-54.0%	2,214	-54.5%	0.00%	-60.0%
LII	Sell	LENNOX INTL INCput	$268,000	-15.2%	1,100	-15.4%	0.00%	-33.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$277,000	-20.4%	28,400	-19.5%	0.00%	-33.3%
MGA	Sell	MAGNA INTL INCput	$345,000	-82.7%	6,300	-83.2%	0.00%	-88.2%
MRO	Sell	MARATHON OIL CORP	$237,000	-93.1%	17,483	-93.8%	0.00%	-93.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$228,000	-94.9%	3,700	-95.3%	0.00%	-94.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$295,000	-36.4%	29,059	-49.3%	0.00%	-50.0%
MNCLW	Sell	MONOCLE ACQUISITION CORP*w exp 12/06/202	$218,000	+42.5%	290,771	-20.3%	0.00%	+100.0%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$269,000	+3.5%	13,500	-1.5%	0.00%	0.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$258,000	+5.3%	11,881	-0.8%	0.00%	0.0%
EGOV	Sell	NIC INCcall	$259,000	-74.5%	11,600	-76.4%	0.00%	-77.8%
NOK	Sell	NOKIA CORPcall	$223,000	-40.5%	60,000	-19.1%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$221,000	-19.9%	5,400	-16.9%	0.00%	0.0%
PCG	Sell	PG&E CORPput	$332,000	-42.5%	30,500	-47.1%	0.00%	-60.0%
PPL	Sell	PPL CORPcall	$309,000	-84.3%	8,600	-86.2%	0.00%	-88.2%
PKG	Sell	PACKAGING CORP AMERcall	$246,000	-82.2%	2,200	-83.1%	0.00%	-83.3%
PE	Sell	PARSLEY ENERGY INCcall	$278,000	-58.9%	14,700	-63.5%	0.00%	-66.7%
PEGI	Sell	PATTERN ENERGY GROUP INCput	$276,000	-55.4%	10,300	-55.2%	0.00%	-60.0%
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$272,000	-40.2%	25,900	-51.3%	0.00%	-50.0%
PEP	Sell	PEPSICO INCput	$273,000	-88.9%	2,000	-88.9%	0.00%	-90.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$292,000	-88.1%	18,293	-89.2%	0.00%	-90.5%
PS	Sell	PLURALSIGHT INC	$322,000	-54.5%	18,692	-55.6%	0.00%	-66.7%
POST	Sell	POST HLDGS INCcall	$295,000	-80.4%	2,700	-81.0%	0.00%	-84.6%
SDS	Sell	PROSHARES TRcall	$343,000	-21.0%	13,800	-6.1%	0.00%	-50.0%
QLD	Sell	PROSHARES TRput	$268,000	-7.6%	2,200	-26.7%	0.00%	0.0%
SVXY	Sell	PROSHARES TR IIcall	$302,000	-23.9%	4,625	-37.7%	0.00%	-33.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$353,000	-37.3%	4,082	-55.3%	0.00%	-60.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$325,000	-90.0%	5,500	-89.5%	0.00%	-92.9%
PHM	Sell	PULTE GROUP INCcall	$318,000	-21.7%	8,200	-26.1%	0.00%	-33.3%
QUOT	Sell	QUOTIENT TECHNOLOGY INCcall	$305,000	-52.9%	30,900	-62.6%	0.00%	-66.7%
RLJ	Sell	RLJ LODGING TRput	$360,000	-37.0%	20,300	-39.6%	0.00%	-60.0%
RMBS	Sell	RAMBUS INC DEL	$224,000	-34.1%	16,269	-37.2%	0.00%	-33.3%
RPD	Sell	RAPID7 INCput	$274,000	-13.8%	4,900	-30.0%	0.00%	-33.3%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$227,000	-31.2%	59,111	-22.5%	0.00%	-33.3%
RF	Sell	REGIONS FINL CORP NEWput	$297,000	-36.5%	17,300	-41.6%	0.00%	-50.0%
RGEN	Sell	REPLIGEN CORPcall	$287,000	-23.7%	3,100	-36.7%	0.00%	-33.3%
RMRM	Sell	RMR REAL ESTATE INCOME FUND	$265,000	-2.6%	13,132	-1.5%	0.00%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$348,000	-35.1%	4,400	-33.3%	0.00%	-60.0%
RYAAY	Sell	RYANAIR HLDGS PLCcall	$315,000	+21.6%	3,600	-7.7%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTcall	$239,000	-47.4%	5,200	-51.4%	0.00%	-50.0%
SABR	Sell	SABRE CORPput	$292,000	-61.5%	13,000	-61.7%	0.00%	-66.7%
SAGE	Sell	SAGE THERAPEUTICS INCput	$245,000	-81.6%	3,400	-64.2%	0.00%	-81.8%
SANM	Sell	SANMINA CORPORATION	$311,000	-38.5%	9,096	-42.3%	0.00%	-50.0%
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$358,000	-82.0%	15,300	-80.3%	0.00%	-88.2%
SEAC	Sell	SEACHANGE INTL INC	$243,000	-3.2%	58,050	-33.5%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$301,000	-89.7%	2,400	-90.0%	0.00%	-92.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$330,000	-73.2%	3,600	-76.5%	0.00%	-81.8%
XLU	Sell	SELECT SECTOR SPDR TRcall	$323,000	-89.3%	5,000	-89.3%	0.00%	-92.3%
SLAB	Sell	SILICON LABORATORIES INCput	$278,000	-30.7%	2,400	-33.3%	0.00%	-33.3%
SSD	Sell	SIMPSON MANUFACTURING CO INCcall	$361,000	-67.5%	4,500	-71.9%	0.00%	-77.8%
SIRI	Sell	SIRIUS XM HLDGS INCput	$310,000	+7.3%	43,400	-6.1%	0.00%	0.0%
SOGO	Sell	SOGOU INCcall	$224,000	-31.7%	49,200	-25.8%	0.00%	-33.3%
SOR	Sell	SOURCE CAP INC	$271,000	+1.5%	7,000	-4.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$298,000	-9.7%	7,400	-18.7%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INCput	$226,000	-77.2%	11,700	-77.2%	0.00%	-75.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$266,000	-35.7%	8,100	-38.2%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$255,000	-78.6%	18,306	-78.9%	0.00%	-80.0%
SYF	Sell	SYNCHRONY FINLput	$313,000	-66.6%	8,700	-68.4%	0.00%	-75.0%
TPH	Sell	TRI POINTE GROUP INC	$231,000	-88.8%	14,807	-89.2%	0.00%	-88.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$296,000	-98.3%	5,100	-98.7%	0.00%	-98.7%
TRP	Sell	TC ENERGY CORPcall	$352,000	-59.5%	6,600	-60.7%	0.00%	-71.4%
TEN	Sell	TENNECO INCput	$355,000	-23.5%	27,100	-27.0%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DELcall	$273,000	-47.0%	10,200	-38.6%	0.00%	-50.0%
THS	Sell	TREEHOUSE FOODS INC	$311,000	-84.5%	6,403	-82.3%	0.00%	-88.2%
TRUE	Sell	TRUECAR INCcall	$313,000	+17.7%	65,900	-15.6%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$315,000	-77.6%	36,700	-58.5%	0.00%	-83.3%
UL	Sell	UNILEVER PLCspon adr new	$294,000	-41.4%	5,137	-38.5%	0.00%	-50.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par	$242,000	-69.3%	14,350	-63.7%	0.00%	-71.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$263,000	-16.2%	2,990	-24.2%	0.00%	-33.3%
UNIT	Sell	UNITI GROUP INCput	$280,000	-75.1%	34,100	-76.4%	0.00%	-80.0%
URBN	Sell	URBAN OUTFITTERS INCput	$239,000	-38.4%	8,600	-37.7%	0.00%	-33.3%
OIH	Sell	VANECK VECTORS ETF TRUSTput	$249,000	+10.2%	18,800	-2.1%	0.00%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRUSTcall	$254,000	-76.7%	6,000	-80.0%	0.00%	-77.8%
VAR	Sell	VARIAN MED SYS INCcall	$312,000	-69.9%	2,200	-74.7%	0.00%	-77.8%
VTR	Sell	VENTAS INCcall	$266,000	-38.3%	4,600	-22.0%	0.00%	-50.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$300,000	-25.7%	1,831	-31.6%	0.00%	-33.3%
VSAT	Sell	VIASAT INCcall	$307,000	-34.3%	4,200	-32.3%	0.00%	-50.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$293,000	-71.2%	20,700	-81.9%	0.00%	-77.8%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$251,000	-41.6%	13,000	-39.8%	0.00%	-50.0%
WELL	Sell	WELLTOWER INCcall	$327,000	-36.8%	4,000	-29.8%	0.00%	-50.0%
WEN	Sell	WENDYS COcall	$315,000	-53.9%	14,200	-58.5%	0.00%	-66.7%
WY	Sell	WEYERHAEUSER COcall	$278,000	-30.8%	9,200	-36.6%	0.00%	-33.3%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$274,000	+12.3%	20,100	-1.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$272,000	-57.1%	15,145	-59.6%	0.00%	-60.0%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$248,000	-97.5%	6,100	-97.3%	0.00%	-97.7%
LAZ	Sell	LAZARD LTD	$238,000	-60.5%	5,958	-65.4%	0.00%	-60.0%
LAZ	Sell	LAZARD LTDput	$360,000	-15.1%	9,000	-25.6%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTDput	$337,000	-22.4%	4,000	-31.0%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$270,000	-82.2%	7,900	-75.9%	0.00%	-84.6%
SSYS	Sell	STRATASYS LTDcall	$227,000	-22.8%	11,200	-18.8%	0.00%	-33.3%
CPA	Sell	COPA HOLDINGS SAcl a	$334,000	-24.8%	3,087	-31.4%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INCcall	$181,000	-84.6%	600	-83.3%	0.00%	-90.0%
EQNR	Sell	EQUINOR ASAcall	$187,000	-27.5%	9,400	-30.9%	0.00%	-50.0%
JNK	Sell	SPDR SERIES TRUSTcall	$120,000	-24.5%	1,100	-24.9%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$78,000	+2.6%	1,121	-16.3%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INCcall	$126,000	-35.7%	1,100	-52.2%	0.00%	-50.0%
OMF	Sell	ONEMAIN HLDGS INCput	$118,000	-10.6%	2,800	-22.2%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$75,000	-63.2%	1,786	-67.8%	0.00%	-50.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcall	$124,000	-73.8%	26,700	-81.1%	0.00%	-75.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS Iput	$183,000	-88.7%	2,800	-89.9%	0.00%	-92.9%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcall	$215,000	-82.8%	10,900	-78.2%	0.00%	-90.9%
PACQW	Sell	PURE ACQUISITION CORP*w exp 04/17/202	$137,000	-43.4%	139,370	-39.5%	0.00%	-50.0%
PSTG	Sell	PURE STORAGE INCcl a	$95,000	-95.5%	5,539	-95.6%	0.00%	-94.4%
SXC	Sell	SUNCOKE ENERGY INCcall	$85,000	-55.5%	13,600	-59.8%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$103,000	-84.5%	5,367	-88.3%	0.00%	-83.3%
SVMK	Sell	SVMK INCput	$104,000	-93.8%	5,800	-94.1%	0.00%	-92.9%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$74,000	+21.3%	15,804	-3.6%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$201,000	-62.2%	6,773	-66.6%	0.00%	-80.0%
OLN	Sell	OLIN CORP	$122,000	-77.6%	7,082	-75.6%	0.00%	-80.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$192,000	-19.0%	23,920	-21.6%	0.00%	-50.0%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$192,000	-52.5%	19,381	-74.1%	0.00%	-66.7%
EDTXU	Sell	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$114,000	-95.6%	10,875	-95.6%	0.00%	-95.5%
EDIT	Sell	EDITAS MEDICINE INCcall	$130,000	-43.5%	4,400	-56.4%	0.00%	-50.0%
EIX	Sell	EDISON INTLcall	$189,000	-30.5%	2,500	-30.6%	0.00%	-50.0%
LDOS	Sell	LEIDOS HLDGS INCput	$117,000	-2.5%	1,200	-14.3%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATIONput	$209,000	-63.2%	6,100	-65.5%	0.00%	-80.0%
EXP	Sell	EAGLE MATERIALS INCcall	$154,000	-83.1%	1,700	-83.2%	0.00%	-87.5%
LEA	Sell	LEAR CORPput	$151,000	-1.3%	1,100	-15.4%	0.00%	0.0%
EQT	Sell	EQT CORPput	$157,000	-89.0%	14,400	-89.2%	0.00%	-91.7%
SOHU	Sell	SOHU COM LTDput	$73,000	-55.8%	6,500	-59.9%	0.00%	0.0%
DY	Sell	DYCOM INDS INCput	$151,000	-92.9%	3,200	-92.3%	0.00%	-94.4%
DRQ	Sell	DRIL QUIP INCput	$117,000	-66.7%	2,500	-64.3%	0.00%	-66.7%
WW	Sell	WW INTL INCcall	$153,000	-81.0%	4,000	-81.2%	0.00%	-85.7%
WYND	Sell	WYNDHAM DESTINATIONS INC	$158,000	-71.0%	3,053	-74.2%	0.00%	-80.0%
DOMO	Sell	DOMO INCcall	$156,000	+30.0%	7,200	-4.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$190,000	-88.6%	1,003	-89.8%	0.00%	-92.9%
SSTK	Sell	SHUTTERSTOCK INCput	$214,000	-92.0%	5,000	-93.2%	0.00%	-95.7%
SPXL	Sell	DIREXION SHS ETF TRput	$165,000	-40.4%	2,500	-52.8%	0.00%	-50.0%
TW	Sell	TRADEWEB MKTS INCput	$93,000	-34.0%	2,000	-47.4%	0.00%	0.0%
DIOD	Sell	DIODES INCput	$118,000	-97.1%	2,100	-97.9%	0.00%	-97.1%
DLR	Sell	DIGITAL RLTY TR INCput	$108,000	-73.1%	900	-71.0%	0.00%	-66.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$78,000	-31.0%	10,900	-46.6%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$176,000	+5.4%	44,548	-15.3%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cput	$118,000	-39.8%	700	-41.7%	0.00%	-50.0%
DEO	Sell	DIAGEO P L Ccall	$84,000	-73.0%	500	-73.7%	0.00%	-66.7%
DBI	Sell	DESIGNER BRANDS INCcl a	$144,000	-86.4%	9,147	-85.2%	0.00%	-88.9%
DCP	Sell	DCP MIDSTREAM LPcall	$73,000	-78.2%	3,000	-76.6%	0.00%	-66.7%
CFR	Sell	CULLEN FROST BANKERS INCput	$205,000	-37.5%	2,100	-43.2%	0.00%	-66.7%
CRTO	Sell	CRITEO S Acall	$99,000	-50.5%	5,700	-46.7%	0.00%	-50.0%
SSO	Sell	PROSHARES TRcall	$211,000	-21.9%	1,400	-33.3%	0.00%	-50.0%
CNDT	Sell	CONDUENT INC	$163,000	-62.7%	26,296	-62.6%	0.00%	-75.0%
TRMB	Sell	TRIMBLE INCput	$213,000	-47.8%	5,100	-51.4%	0.00%	-66.7%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$201,000	-65.4%	4,500	-65.4%	0.00%	-80.0%
CMA	Sell	COMERICA INCput	$151,000	-82.7%	2,100	-84.1%	0.00%	-85.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcall	$161,000	-11.5%	2,502	-27.5%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScall	$138,000	0.0%	2,100	-16.0%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INCcall	$195,000	-77.5%	1,400	-77.8%	0.00%	-85.7%
SAP	Sell	SAP SEspon adr	$84,000	-90.8%	630	-91.8%	0.00%	-87.5%
XEC	Sell	CIMAREX ENERGY CO	$193,000	-27.7%	3,671	-34.1%	0.00%	-50.0%
ALLE	Sell	ALLEGION PUB LTD COcall	$112,000	-78.0%	900	-81.6%	0.00%	-75.0%
SDC	Sell	SMILEDIRECTCLUB INCcall	$100,000	-65.4%	11,400	-45.2%	0.00%	-50.0%
HSIC	Sell	HENRY SCHEIN INCcall	$147,000	-88.3%	2,200	-88.9%	0.00%	-90.9%
KBR	Sell	KBR INCcall	$162,000	-84.3%	5,300	-87.4%	0.00%	-88.9%
ANDA	Sell	ANDINA ACQUISITION CORP III	$144,000	-20.9%	14,195	-22.0%	0.00%	-50.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$197,000	-74.8%	2,700	-71.6%	0.00%	-85.7%
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 07/31/2020	$113,000	-10.3%	404,035	-3.9%	0.00%	0.0%
GTLS	Sell	CHART INDS INCcall	$94,000	-69.3%	1,400	-71.4%	0.00%	-66.7%
CRL	Sell	CHARLES RIV LABS INTL INCcall	$107,000	-91.0%	700	-92.2%	0.00%	-90.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$100,000	-43.5%	10,188	-45.2%	0.00%	-50.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$88,000	-72.7%	3,900	-80.7%	0.00%	-66.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$103,000	+33.8%	4,600	-4.2%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INCput	$126,000	-95.3%	1,400	-95.2%	0.00%	-95.7%
OFG	Sell	OFG BANCORPput	$182,000	-92.7%	7,700	-93.3%	0.00%	-95.2%
CGC	Sell	CANOPY GROWTH CORPput	$146,000	-68.0%	6,900	-65.3%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$159,000	-78.2%	7,200	-81.3%	0.00%	-83.3%
THCBW	Sell	TUSCAN HOLDINGS CORP*w exp 04/01/202	$213,000	-57.1%	425,639	-34.9%	0.00%	-75.0%
PVG	Sell	PRETIUM RES INCput	$155,000	-72.6%	13,900	-71.7%	0.00%	-80.0%
HSIC	Sell	HENRY SCHEIN INCput	$80,000	-97.3%	1,200	-97.5%	0.00%	-96.2%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Iput	$140,000	-84.9%	1,200	-85.2%	0.00%	-87.5%
ABB	Sell	ABB LTDcall	$173,000	-74.4%	7,200	-79.1%	0.00%	-83.3%
CZZ	Sell	COSAN LTDcall	$107,000	-26.2%	4,700	-51.5%	0.00%	0.0%
QEP	Sell	QEP RES INCcall	$82,000	-67.1%	18,300	-72.8%	0.00%	-50.0%
DDMXW	Sell	DD3 ACQUISITION CORP*w exp 10/20/202	$113,000	+27.0%	250,150	-4.2%	0.00%	0.0%
IVV	Sell	ISHARES TRcall	$97,000	-63.9%	300	-66.7%	0.00%	-50.0%
EWG	Sell	ISHARES INCmsci germany etf	$185,000	-0.5%	6,288	-9.2%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCput	$81,000	-25.7%	3,300	-35.3%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$160,000	-38.9%	6,500	-47.2%	0.00%	-50.0%
ARYAW	Sell	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$159,000	-4.8%	94,842	-17.5%	0.00%	0.0%
NDSN	Sell	NORDSON CORPput	$98,000	-32.9%	600	-40.0%	0.00%	0.0%
FN	Sell	FABRINETput	$143,000	+1.4%	2,200	-18.5%	0.00%	0.0%
POST	Sell	POST HLDGS INCput	$196,000	-48.6%	1,800	-50.0%	0.00%	-66.7%
COG	Sell	CABOT OIL & GAS CORPcall	$153,000	-84.0%	8,800	-83.8%	0.00%	-87.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$90,000	-86.2%	700	-86.8%	0.00%	-83.3%
IDCC	Sell	INTERDIGITAL INCcall	$76,000	-89.7%	1,400	-90.1%	0.00%	-83.3%
UGI	Sell	UGI CORP NEWcall	$81,000	-88.2%	1,800	-86.9%	0.00%	-83.3%
NOK	Sell	NOKIA CORPput	$159,000	-48.9%	42,800	-30.3%	0.00%	-66.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$200,000	-95.2%	4,300	-94.4%	0.00%	-97.2%
NYT	Sell	NEW YORK TIMES COput	$122,000	-57.2%	3,800	-62.0%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INCcall	$117,000	-70.2%	2,800	-60.6%	0.00%	-66.7%
BKE	Sell	BUCKLE INCput	$124,000	-93.0%	4,600	-94.7%	0.00%	-93.3%
BC	Sell	BRUNSWICK CORPcall	$156,000	-55.3%	2,600	-61.2%	0.00%	-66.7%
BRKS	Sell	BROOKS AUTOMATION INCput	$143,000	+10.0%	3,400	-2.9%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$159,000	-55.0%	4,954	-60.0%	0.00%	-66.7%
BPOP	Sell	POPULAR INCput	$153,000	-92.8%	2,600	-93.4%	0.00%	-94.4%
INGN	Sell	INOGEN INC	$145,000	-70.3%	2,117	-79.2%	0.00%	-75.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPcall	$137,000	-29.0%	20,600	-35.2%	0.00%	-50.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$83,000	-69.6%	12,498	-72.3%	0.00%	-50.0%
RCII	Sell	RENT A CTR INC NEW	$103,000	+8.4%	3,558	-3.9%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INCput	$106,000	-77.5%	14,600	-66.9%	0.00%	-75.0%
BOX	Sell	BOX INCcall	$200,000	-21.6%	11,900	-22.7%	0.00%	-50.0%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$108,000	-58.1%	4,821	-39.3%	0.00%	-50.0%
UCO	Sell	PROSHARES TR IIcall	$139,000	-9.7%	6,800	-28.4%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$81,000	-42.1%	5,000	-43.8%	0.00%	0.0%
LHCWS	Sell	LEO HOLDINGS CORP*w exp 02/07/202	$96,000	-13.5%	144,945	-3.0%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INCcall	$195,000	-81.1%	4,000	-78.7%	0.00%	-88.9%
PSA	Sell	PUBLIC STORAGE	$200,000	-81.3%	937	-78.6%	0.00%	-88.9%
IMGN	Sell	IMMUNOGEN INC	$156,000	-38.1%	30,553	-70.7%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INC	$146,000	-58.0%	6,622	-64.0%	0.00%	-66.7%
RCII	Sell	RENT A CTR INC NEWcall	$185,000	-24.5%	6,400	-32.6%	0.00%	-50.0%
POLY	Sell	PLANTRONICS INC NEWput	$148,000	-51.6%	5,400	-34.1%	0.00%	-66.7%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$93,000	-52.8%	10,200	-54.3%	0.00%	-50.0%
ICUI	Sell	ICU MED INCput	$94,000	-46.6%	500	-54.5%	0.00%	-50.0%
BERY	Sell	BERRY GLOBAL GROUP INCput	$100,000	-47.9%	2,100	-57.1%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$217,000	-16.5%	14,400	-20.9%	0.00%	-50.0%
BGNE	Sell	BEIGENE LTDput	$215,000	-39.4%	1,300	-55.2%	0.00%	-66.7%
BDX	Sell	BECTON DICKINSON & COcall	$82,000	-98.5%	300	-98.6%	0.00%	-97.8%
BECN	Sell	BEACON ROOFING SUPPLY INCcall	$189,000	-25.9%	5,900	-22.4%	0.00%	-50.0%
ATGE	Sell	ADTALEM GLOBAL ED INCcall	$189,000	-49.9%	5,400	-45.5%	0.00%	-66.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$114,000	-89.9%	6,038	-88.6%	0.00%	-90.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$208,000	-83.0%	1,300	-82.4%	0.00%	-90.0%
USFD	Sell	US FOODS HLDG CORP	$97,000	-78.5%	2,306	-79.0%	0.00%	-75.0%
SAN	Sell	BANCO SANTANDER SAadr	$152,000	-31.2%	36,775	-33.1%	0.00%	-50.0%
SONO	Sell	SONOS INCcall	$170,000	-56.2%	10,900	-62.3%	0.00%	-66.7%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$207,000	-74.8%	12,300	-70.1%	0.00%	-85.7%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$152,000	-57.1%	1,300	-59.4%	0.00%	-66.7%
NAVI	Sell	NAVIENT CORPORATIONcall	$157,000	-35.1%	11,500	-39.2%	0.00%	-50.0%
NIO	Sell	NIO INCput	$118,000	-81.0%	29,300	-92.6%	0.00%	-80.0%
USO	Sell	UNITED STATES OIL FUND LPput	$88,000	-54.9%	6,900	-59.9%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INCput	$128,000	-29.7%	6,500	-33.0%	0.00%	-50.0%
HEP	Sell	HOLLY ENERGY PARTNERS L Pput	$175,000	-65.6%	7,900	-60.7%	0.00%	-75.0%
NIO	Sell	NIO INCcall	$117,000	-53.9%	29,000	-82.2%	0.00%	-50.0%
AZUL	Sell	AZUL S Aput	$137,000	-70.1%	3,200	-75.0%	0.00%	-75.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$117,000	-36.8%	2,736	-47.1%	0.00%	-50.0%
SPXU	Sell	PROSHARES TRcall	$130,000	-40.4%	6,500	-22.6%	0.00%	-50.0%
PTR	Sell	PETROCHINA CO LTDput	$141,000	-59.8%	2,800	-59.4%	0.00%	-66.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$167,000	-83.0%	3,700	-80.8%	0.00%	-87.5%
PETQ	Sell	PETIQ INCcall	$213,000	-47.1%	8,500	-42.6%	0.00%	-66.7%
AVLR	Sell	AVALARA INCput	$183,000	-71.7%	2,500	-74.0%	0.00%	-83.3%
HGV	Sell	HILTON GRAND VACATIONS INCput	$158,000	-65.2%	4,600	-67.6%	0.00%	-75.0%
HXL	Sell	HEXCEL CORP NEWcall	$88,000	-17.8%	1,200	-7.7%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$146,000	-91.5%	3,200	-90.6%	0.00%	-93.3%
UVE	Sell	UNIVERSAL INS HLDGS INCcall	$73,000	-77.9%	2,600	-76.4%	0.00%	-66.7%
AN	Sell	AUTONATION INC	$96,000	-93.1%	1,970	-92.8%	0.00%	-91.7%
TROX	Sell	TRONOX HOLDINGS PLCput	$140,000	-79.0%	12,300	-84.7%	0.00%	-83.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$163,000	-64.1%	5,900	-67.2%	0.00%	-75.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$164,000	-65.0%	11,500	-68.1%	0.00%	-75.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INCput	$82,000	-45.7%	5,000	-53.3%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEput	$85,000	-84.9%	400	-82.6%	0.00%	-80.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$106,000	-15.9%	6,427	-28.1%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$166,000	-41.3%	2,718	-60.7%	0.00%	-50.0%
UNM	Sell	UNUM GROUPput	$152,000	-72.1%	5,200	-71.6%	0.00%	-80.0%
GRMN	Sell	GARMIN LTDcall	$98,000	-95.4%	1,000	-96.0%	0.00%	-94.4%
GRMN	Sell	GARMIN LTDput	$88,000	-91.0%	900	-92.2%	0.00%	-87.5%
ARCC	Sell	ARES CAP CORPput	$136,000	-92.0%	7,300	-92.0%	0.00%	-93.3%
ARCC	Sell	ARES CAP CORP	$74,000	-55.2%	3,992	-54.9%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$86,000	-71.1%	1,900	-70.8%	0.00%	-66.7%
MOSCWS	Sell	MOSAIC ACQUISITION CORP*w exp 10/23/202	$95,000	-68.1%	101,525	-60.9%	0.00%	-66.7%
GLOB	Sell	GLOBANT S Aput	$180,000	-86.6%	1,700	-88.4%	0.00%	-90.9%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$213,000	-14.8%	22,000	-19.1%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORPput	$175,000	-34.5%	23,000	-36.3%	0.00%	-50.0%
AR	Sell	ANTERO RES CORP	$146,000	-20.2%	51,220	-15.6%	0.00%	-50.0%
ANSS	Sell	ANSYS INCcall	$129,000	-46.9%	500	-54.5%	0.00%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$209,000	-79.7%	3,295	-81.4%	0.00%	-88.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$95,000	-92.1%	1,755	-91.6%	0.00%	-90.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$201,000	-14.5%	23,545	-19.5%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INCput	$192,000	-61.7%	800	-63.6%	0.00%	-75.0%
HQY	Sell	HEALTHEQUITY INC	$170,000	-41.4%	2,293	-54.8%	0.00%	-50.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$173,000	+37.3%	35,904	-17.1%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$111,000	-87.4%	3,800	-88.7%	0.00%	-87.5%
AIMT	Sell	AIMMUNE THERAPEUTICS INCput	$167,000	+22.8%	5,000	-23.1%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORPput	$109,000	-84.4%	3,000	-88.1%	0.00%	-83.3%
UVXY	Sell	PROSHARES TR IIput	$84,000	-70.9%	6,500	-41.4%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$129,000	-76.7%	3,560	-82.2%	0.00%	-80.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCput	$184,000	-75.4%	18,100	-80.4%	0.00%	-83.3%
AYX	Sell	ALTERYX INCput	$160,000	-74.3%	1,600	-72.4%	0.00%	-80.0%
AYX	Sell	ALTERYX INCcall	$90,000	-81.8%	900	-80.4%	0.00%	-75.0%
CLB	Sell	CORE LABORATORIES N Vput	$75,000	-79.1%	2,000	-74.0%	0.00%	-66.7%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$177,000	-21.3%	13,600	-26.1%	0.00%	-50.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPput	$215,000	+1.9%	7,100	-1.4%	0.00%	-50.0%
ALRM	Sell	ALARM COM HLDGS INCput	$73,000	-97.7%	1,700	-97.5%	0.00%	-96.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INput	$210,000	-53.0%	1,300	-55.2%	0.00%	-75.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$109,000	-72.1%	2,166	-73.8%	0.00%	-66.7%
QD	Sell	QUDIAN INCput	$161,000	-69.3%	34,200	-55.0%	0.00%	-75.0%
HSC	Sell	HARSCO CORPcall	$104,000	-73.5%	4,500	-78.3%	0.00%	-66.7%
HDB	Sell	HDFC BANK LTDcall	$171,000	-76.8%	2,700	-79.1%	0.00%	-83.3%
TECD	Sell	TECH DATA CORPcall	$86,000	-77.1%	600	-83.3%	0.00%	-66.7%
MEOH	Sell	METHANEX CORP	$168,000	-9.7%	4,338	-17.5%	0.00%	-50.0%
GES	Sell	GUESS INC	$152,000	-72.2%	6,770	-77.0%	0.00%	-80.0%
VTIQW	Sell	VECTOIQ ACQUISITION CORP*w exp 05/11/202	$82,000	+26.2%	139,790	-8.1%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$148,000	-50.7%	12,623	-58.8%	0.00%	-66.7%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$175,000	-89.7%	10,800	-91.8%	0.00%	-93.3%
XLI	Sell	SELECT SECTOR SPDR TRcall	$212,000	-81.4%	2,600	-82.3%	0.00%	-90.0%
VOO	Sell	VANGUARD INDEX FDSput	$177,000	-61.8%	600	-64.7%	0.00%	-75.0%
SPXC	Sell	SPX CORPcall	$209,000	+13.6%	4,100	-10.9%	0.00%	-50.0%
VTI	Sell	VANGUARD INDEX FDScall	$131,000	-69.0%	800	-71.4%	0.00%	-75.0%
TBT	Sell	PROSHARES TRput	$125,000	-33.5%	4,700	-39.0%	0.00%	-50.0%
MMSI	Sell	MERIT MED SYS INCput	$194,000	-95.8%	6,200	-95.9%	0.00%	-97.5%
GPRE	Sell	GREEN PLAINS INCput	$165,000	-5.2%	10,700	-34.8%	0.00%	0.0%
QNST	Sell	QUINSTREET INCcall	$199,000	-19.1%	13,000	-33.3%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO DEL NEWput	$133,000	-46.2%	1,900	-48.6%	0.00%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCput	$160,000	-76.7%	2,000	-79.8%	0.00%	-83.3%
PDCO	Sell	PATTERSON COMPANIES INCput	$143,000	-15.4%	7,000	-26.3%	0.00%	0.0%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$155,000	-8.8%	14,079	-12.4%	0.00%	0.0%
SPXC	Sell	SPX CORPput	$112,000	-75.2%	2,200	-80.5%	0.00%	-75.0%
GPRO	Sell	GOPRO INCcall	$106,000	-22.1%	24,500	-6.5%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTput	$143,000	+5.1%	3,100	-3.1%	0.00%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$93,000	-76.9%	39,729	-43.6%	0.00%	-66.7%
PGR	Sell	PROGRESSIVE CORP OHIOput	$123,000	-68.8%	1,700	-66.7%	0.00%	-66.7%
PTC	Sell	PTC INCput	$135,000	-81.5%	1,800	-83.2%	0.00%	-83.3%
TEN	Sell	TENNECO INCcall	$183,000	-40.8%	14,000	-43.3%	0.00%	-66.7%
XOP	Sell	SPDR SERIES TRUSTput	$114,000	-47.5%	4,800	-50.5%	0.00%	-50.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$189,000	-6.9%	3,000	-9.1%	0.00%	-50.0%
VIRT	Sell	VIRTU FINL INCput	$195,000	-72.4%	12,200	-71.8%	0.00%	-83.3%
GDS	Sell	GDS HLDGS LTDput	$196,000	-88.7%	3,800	-91.2%	0.00%	-93.3%
FULT	Sell	FULTON FINL CORP PAput	$214,000	-34.2%	12,300	-38.8%	0.00%	-66.7%
RL	Sell	RALPH LAUREN CORPcl a	$91,000	-83.1%	777	-86.3%	0.00%	-80.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcall	$168,000	-9.2%	7,900	-27.5%	0.00%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCput	$136,000	+7.1%	6,400	-14.7%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTcall	$126,000	-55.3%	4,300	-61.3%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO	$80,000	-60.6%	4,445	-63.7%	0.00%	-50.0%
RRC	Sell	RANGE RES CORPcall	$154,000	-18.5%	31,800	-35.8%	0.00%	-50.0%
RRC	Sell	RANGE RES CORPput	$91,000	+15.2%	18,800	-9.2%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCput	$132,000	-64.3%	4,200	-69.1%	0.00%	-66.7%
VOD	Sell	VODAFONE GROUP PLC NEWput	$87,000	-84.7%	4,500	-84.3%	0.00%	-80.0%
OUT	Sell	OUTFRONT MEDIA INC	$207,000	-17.5%	7,734	-14.3%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORPput	$149,000	-51.5%	20,100	-26.1%	0.00%	-66.7%
FOSL	Sell	FOSSIL GROUP INCcall	$84,000	-54.3%	10,700	-27.2%	0.00%	-50.0%
VNO	Sell	VORNADO RLTY TRcall	$73,000	-69.1%	1,100	-70.3%	0.00%	-50.0%
FMCIW	Sell	FORUM MERGER II CORP*w exp 09/30/202	$142,000	-29.0%	308,305	-9.0%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$117,000	-94.0%	1,900	-94.4%	0.00%	-94.1%
MAC	Sell	MACERICH COput	$137,000	-89.4%	5,100	-87.6%	0.00%	-90.9%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$136,000	-16.6%	5,100	-32.9%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$170,000	-73.1%	6,396	-78.2%	0.00%	-80.0%
FE	Sell	FIRSTENERGY CORP	$193,000	-67.9%	3,979	-68.1%	0.00%	-80.0%
FEYE	Sell	FIREEYE INCcall	$175,000	-35.4%	10,600	-47.8%	0.00%	-50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$160,000	-20.4%	19,948	-25.7%	0.00%	-50.0%
FITB	Sell	FIFTH THIRD BANCORP	$91,000	-96.6%	2,967	-97.0%	0.00%	-95.7%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$165,000	-94.3%	1,184	-94.5%	0.00%	-96.0%
MSCI	Sell	MSCI INCcall	$77,000	-55.7%	300	-62.5%	0.00%	0.0%
FLIR	Sell	FLIR SYS INCput	$167,000	-71.4%	3,200	-71.2%	0.00%	-80.0%
WAT	Sell	WATERS CORPput	$164,000	-68.0%	700	-69.6%	0.00%	-75.0%
MPLX	Sell	MPLX LP	$74,000	-93.6%	2,889	-93.0%	0.00%	-90.0%
EXR	Sell	EXTRA SPACE STORAGE INCcall	$148,000	-79.9%	1,400	-77.8%	0.00%	-83.3%
PFG	Sell	PRINCIPAL FINL GROUP INCput	$110,000	-28.6%	2,000	-25.9%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$179,000	-33.9%	19,749	-47.6%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$176,000	-96.1%	18,000	-96.1%	0.00%	-97.4%
HALO	Sell	HALOZYME THERAPEUTICS INCput	$4,000	-97.2%	200	-97.8%	0.00%	-100.0%
PSA	Sell	PUBLIC STORAGEcall	$21,000	-85.7%	100	-83.3%	0.00%	-100.0%
SMAR	Sell	SMARTSHEET INCcall	$4,000	-95.9%	100	-96.3%	0.00%	-100.0%
PRLB	Sell	PROTO LABS INC	$31,000	-69.3%	307	-69.1%	0.00%	-100.0%
HTH	Exit	HILLTOP HOLDINGS INCput	$0	–	-700	-100.0%	0.00%	–
QLD	Sell	PROSHARES TRcall	$24,000	-17.2%	200	-33.3%	0.00%	–
SQQQ	Sell	PROSHARES TRput	$58,000	-35.6%	2,575	-7.2%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRcall	$72,000	-68.4%	3,200	-54.4%	0.00%	-100.0%
SPXU	Sell	PROSHARES TRput	$22,000	-38.9%	1,100	-21.4%	0.00%	–
RSG	Exit	REPUBLIC SVCS INCput	$0	–	-400	-100.0%	0.00%	–
SO	Sell	SOUTHERN COput	$38,000	-97.9%	600	-98.0%	0.00%	-100.0%
PAACW	Sell	PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202	$69,000	+86.5%	461,583	-12.1%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$63,000	-77.6%	1,147	-76.6%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$22,000	-98.4%	300	-98.2%	0.00%	-100.0%
PII	Sell	POLARIS INCcall	$41,000	-92.2%	400	-93.3%	0.00%	-100.0%
PS	Sell	PLURALSIGHT INCcall	$2,000	-75.0%	100	-80.0%	0.00%	–
HCRSQ	Exit	HI CRUSH INCput	$0	–	-200	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$60,000	-33.3%	14,800	-25.3%	0.00%	-100.0%
WRLSR	Sell	PENSARE ACQUISITION CORPright 99/99/9999	$45,000	-48.9%	155,962	-46.9%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C CORP INC	$53,000	-13.1%	47,278	-30.8%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INCcall	$49,000	-70.5%	20,800	-28.5%	0.00%	-100.0%
PH	Sell	PARKER HANNIFIN CORPcall	$41,000	-89.2%	200	-90.5%	0.00%	-100.0%
OCN	Sell	OCWEN FINL CORP	$23,000	-70.1%	17,045	-58.3%	0.00%	-100.0%
OASPQ	Sell	OASIS PETE INC NEWput	$2,000	-71.4%	600	-71.4%	0.00%	–
NTUS	Exit	NATUS MEDICAL INCput	$0	–	-200	-100.0%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW	$43,000	-92.8%	13,064	-92.5%	0.00%	-100.0%
OFG	Sell	OFG BANCORPcall	$2,000	-99.7%	100	-99.7%	0.00%	-100.0%
GOGO	Exit	GOGO INC	$0	–	-5,623	-100.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INCcall	$3,000	-66.7%	200	-66.7%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$1,000	-99.7%	100	-99.7%	0.00%	-100.0%
EGOV	Sell	NIC INCput	$63,000	-92.4%	2,800	-93.0%	0.00%	-100.0%
NGL	Sell	NGL ENERGY PARTNERS LPput	$14,000	-93.0%	1,200	-91.6%	0.00%	-100.0%
MUDSW	Sell	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$62,000	-20.5%	127,338	-1.8%	0.00%	-100.0%
MRNA	Sell	MODERNA INCput	$2,000	-97.1%	100	-97.7%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INCcall	$4,000	-87.1%	500	-84.4%	0.00%	–
TRP	Sell	TC ENERGY CORPput	$5,000	-50.0%	100	-50.0%	0.00%	–
MIK	Sell	MICHAELS COS INC	$58,000	-96.8%	7,175	-96.1%	0.00%	-100.0%
SVRA	Exit	SAVARA INC	$0	–	-11,800	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INCput	$0	–	-200	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INCcall	$0	–	-6,300	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-1,931	-100.0%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INCput	$5,000	-84.4%	7,100	-54.8%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INCcall	$37,000	-86.5%	54,100	-60.3%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DELput	$27,000	-82.2%	1,000	-79.6%	0.00%	-100.0%
MTDR	Sell	MATADOR RES COcall	$4,000	-92.0%	200	-93.3%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$56,000	-97.8%	200	-97.8%	0.00%	-100.0%
SHOO	Sell	MADDEN STEVEN LTD	$42,000	-86.5%	972	-88.8%	0.00%	-100.0%
MSGN	Sell	MSG NETWORK INCcall	$7,000	-93.6%	400	-94.1%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INCcall	$56,000	-96.6%	1,000	-96.8%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WISput	$1,000	-87.5%	100	-83.3%	0.00%	–
LTHM	Sell	LIVENT CORPcall	$15,000	-87.2%	1,700	-90.3%	0.00%	-100.0%
LPSN	Sell	LIVEPERSON INC	$70,000	-87.3%	1,904	-87.7%	0.00%	-100.0%
NSCOWS	Exit	NESCO HLDGS INC*w exp 01/01/202	$0	–	-24,470	-100.0%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORPput	$29,000	-94.6%	1,500	-94.9%	0.00%	-100.0%
TW	Sell	TRADEWEB MKTS INCcl a	$36,000	-5.3%	771	-25.4%	0.00%	–
LCII	Sell	LCI INDScall	$64,000	-96.5%	600	-97.0%	0.00%	-100.0%
LRN	Sell	K12 INCput	$8,000	-95.0%	400	-93.4%	0.00%	-100.0%
LRN	Sell	K12 INCcall	$10,000	-96.9%	500	-96.0%	0.00%	-100.0%
KBR	Sell	KBR INCput	$31,000	-89.2%	1,000	-91.5%	0.00%	-100.0%
KBLMW	Sell	KBL MERGER CORP IV*w exp 01/15/202	$9,000	-50.0%	110,809	-43.2%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPcall	$9,000	-64.0%	1,000	-52.4%	0.00%	–
EWJ	Sell	ISHARES INCcall	$41,000	-99.1%	700	-99.1%	0.00%	-100.0%
MCO	Exit	MOODYS CORPcall	$0	–	-200	-100.0%	0.00%	–
EWW	Sell	ISHARES INCput	$23,000	-93.8%	500	-94.3%	0.00%	-100.0%
EWG	Sell	ISHARES INCcall	$29,000	-17.1%	1,000	-23.1%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$6,000	-98.1%	100	-98.1%	0.00%	-100.0%
FXB	Sell	INVESCO CURNCYSHS BRIT PND Sbrit poun strl	$12,000	-95.9%	93	-96.2%	0.00%	-100.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$56,000	-39.1%	600	-40.0%	0.00%	-100.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$43,000	-84.9%	2,378	-85.5%	0.00%	-100.0%
INGN	Sell	INOGEN INCcall	$14,000	-97.2%	200	-98.1%	0.00%	-100.0%
IMAX	Sell	IMAX CORPput	$4,000	-42.9%	200	-33.3%	0.00%	–
IMAX	Sell	IMAX CORP	$6,000	-97.1%	301	-96.8%	0.00%	-100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$14,000	-95.6%	200	-95.3%	0.00%	-100.0%
UIS	Sell	UNISYS CORPput	$17,000	-50.0%	1,400	-69.6%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$23,000	-4.2%	1,500	-11.8%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCput	$58,000	-87.8%	500	-88.4%	0.00%	-100.0%
OTEX	Exit	OPEN TEXT CORPput	$0	–	-1,200	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCput	$0	–	-100	-100.0%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$30,000	-87.3%	1,367	-85.4%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$5,000	-37.5%	1,900	-47.2%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$3,000	-66.7%	1,000	-75.6%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$35,000	-48.5%	13,241	-55.7%	0.00%	-100.0%
GLACR	Exit	GREENLAND ACQUISITIN CORPORAright 04/27/2025	$0	–	-36,061	-100.0%	0.00%	–
UNM	Sell	UNUM GROUPcall	$20,000	-95.2%	700	-95.0%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INCput	$25,000	-94.7%	700	-94.9%	0.00%	-100.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$30,000	-73.9%	500	-73.7%	0.00%	-100.0%
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,025	-100.0%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRUSTput	$68,000	-30.6%	1,600	-40.7%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$22,000	-95.7%	200	-95.9%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDSput	$65,000	-71.4%	400	-73.3%	0.00%	-100.0%
VNE	Sell	VEONEER INCORPORATED	$53,000	-69.0%	3,419	-70.0%	0.00%	-100.0%
GBX	Sell	GREENBRIER COS INCput	$3,000	-99.7%	100	-99.7%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPput	$5,000	-97.2%	200	-97.1%	0.00%	-100.0%
LOPE	Sell	GRAND CANYON ED INCput	$38,000	-91.2%	400	-90.9%	0.00%	-100.0%
DAN	Exit	DANA INCORPORATEDput	$0	–	-1,000	-100.0%	0.00%	–
VRNT	Sell	VERINT SYS INCcall	$17,000	-94.3%	300	-95.7%	0.00%	-100.0%
GOGO	Sell	GOGO INCput	$28,000	0.0%	4,400	-4.3%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$13,000	-78.7%	2,212	-81.9%	0.00%	-100.0%
VST	Sell	VISTRA ENERGY CORP	$35,000	-87.5%	1,525	-85.5%	0.00%	-100.0%
VST	Sell	VISTRA ENERGY CORPput	$21,000	-27.6%	900	-18.2%	0.00%	–
FTDR	Sell	FRONTDOOR INCcall	$47,000	-85.1%	1,000	-84.6%	0.00%	-100.0%
FOXA	Sell	FOX CORPcall	$15,000	-99.3%	400	-99.4%	0.00%	-100.0%
NEO	Exit	NEOGENOMICS INCput	$0	–	-200	-100.0%	0.00%	–
FTV	Sell	FORTIVE CORPput	$8,000	-99.0%	100	-99.2%	0.00%	-100.0%
FLXN	Sell	FLEXION THERAPEUTICS INCcall	$31,000	-87.4%	1,500	-91.7%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$51,000	-75.6%	4,200	-81.7%	0.00%	-100.0%
SFUN	Sell	FANG HLDGS LTDadr new	$44,000	-32.3%	15,293	-47.5%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INCcall	$18,000	-94.6%	200	-94.4%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INC	$55,000	-80.1%	501	-80.8%	0.00%	-100.0%
EVRG	Sell	EVERGY INCput	$13,000	-98.9%	200	-98.9%	0.00%	-100.0%
ERIC	Sell	ERICSSONput	$61,000	-42.5%	6,900	-48.1%	0.00%	-100.0%
EQNR	Sell	EQUINOR ASAput	$4,000	-99.1%	200	-99.2%	0.00%	-100.0%
EQIX	Sell	EQUINIX INCcall	$58,000	-49.6%	100	-50.0%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INC	$33,000	-35.3%	155	-44.4%	0.00%	–
ETR	Sell	ENTERGY CORP NEWput	$60,000	-78.7%	500	-79.2%	0.00%	-100.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lput	$14,000	-62.2%	700	-53.3%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLCcall	$64,000	-70.2%	10,500	-58.5%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORPput	$47,000	-17.5%	6,600	-14.3%	0.00%	–
ERF	Sell	ENERPLUS CORPcall	$63,000	-16.0%	8,900	-11.9%	0.00%	-100.0%
EHTH	Sell	EHEALTH INCput	$48,000	-9.4%	500	-37.5%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-3,214	-100.0%	0.00%	–
ECL	Sell	ECOLAB INCcall	$39,000	-94.0%	200	-93.9%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcall	$19,000	-92.6%	900	-92.0%	0.00%	-100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$22,000	-88.2%	360	-89.1%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DELput	$35,000	-82.8%	400	-75.0%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$32,000	-82.8%	2,100	-87.6%	0.00%	-100.0%
DRQ	Sell	DRIL QUIP INC	$36,000	-25.0%	768	-18.9%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRput	$16,000	-36.0%	2,900	-3.3%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRcall	$56,000	-69.4%	9,900	-55.4%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRput	$3,000	-66.7%	200	-60.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INCcall	$24,000	-99.2%	200	-99.2%	0.00%	-100.0%
TACO	Sell	DEL TACO RESTAURANTS INCput	$3,000	-88.9%	400	-84.6%	0.00%	–
CCK	Sell	CROWN HOLDINGS INCput	$7,000	-97.4%	100	-97.6%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCput	$55,000	-83.5%	1,200	-89.4%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INCput	$2,000	-94.3%	200	-92.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCput	$57,000	-41.2%	1,664	-47.4%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYSTEMS INCput	$45,000	-8.2%	1,000	-9.1%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWput	$45,000	-66.7%	1,000	-66.7%	0.00%	-100.0%
COLM	Sell	COLUMBIA SPORTSWEAR COput	$50,000	-84.8%	500	-85.3%	0.00%	-100.0%
COHU	Sell	COHU INC	$16,000	-94.8%	694	-97.0%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$69,000	-48.9%	6,636	-80.7%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$72,000	-18.2%	25,000	-28.6%	0.00%	-100.0%
XEC	Sell	CIMAREX ENERGY COcall	$21,000	-97.3%	400	-97.5%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$50,000	-53.7%	60,000	-21.7%	0.00%	-100.0%
CC	Sell	CHEMOURS COput	$51,000	-89.0%	2,800	-90.9%	0.00%	-100.0%
ANDAW	Sell	ANDINA ACQUISITION CORP III*w exp 07/31/202	$37,000	-7.5%	195,948	-2.3%	0.00%	–
CTACW	Sell	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$49,000	+122.7%	22,401	-29.2%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INCput	$16,000	-98.7%	1,000	-99.0%	0.00%	-100.0%
CDAY	Sell	CERIDIAN HCM HLDG INCput	$14,000	-6.7%	200	-33.3%	0.00%	–
CE	Sell	CELANESE CORP DELcall	$37,000	-39.3%	300	-40.0%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPput	$20,000	-89.5%	400	-89.2%	0.00%	-100.0%
CSII	Sell	CARDIOVASCULAR SYS INC DELcall	$39,000	-77.8%	800	-78.4%	0.00%	-100.0%
CCJ	Sell	CAMECO CORPput	$37,000	-33.9%	4,200	-28.8%	0.00%	–
JFKKR	Sell	8I ENTERPRISES ACQUISITIN COright 10/29/2020	$5,000	-16.7%	12,384	-16.4%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$58,000	-62.1%	12,352	-74.1%	0.00%	-100.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPcall	$72,000	-48.9%	500	-50.0%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INCput	$37,000	-85.1%	600	-87.2%	0.00%	-100.0%
GLOG	Sell	GASLOG LTDcall	$26,000	-93.5%	2,700	-91.3%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INCcall	$18,000	-97.0%	300	-97.3%	0.00%	-100.0%
G	Sell	GENPACT LIMITEDcall	$4,000	-93.1%	100	-93.3%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-21,279	-100.0%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC	$42,000	-80.1%	1,003	-82.4%	0.00%	-100.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$9,000	-99.1%	221	-99.2%	0.00%	-100.0%
ICLR	Sell	ICON PLCput	$34,000	-98.3%	200	-98.5%	0.00%	-100.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPput	$7,000	-41.7%	1,000	-50.0%	0.00%	–
IR	Sell	INGERSOLL-RAND PLCput	$40,000	-70.6%	300	-72.7%	0.00%	-100.0%
IVZ	Sell	INVESCO LTDput	$4,000	-99.3%	200	-99.4%	0.00%	-100.0%
LAZ	Sell	LAZARD LTDcall	$72,000	-85.5%	1,800	-87.3%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HLDGS INCcall	$13,000	-98.9%	300	-99.1%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLCput	$26,000	-98.8%	1,200	-98.7%	0.00%	-100.0%
BX	Sell	BLACKSTONE GROUP INC	$1,000	-99.9%	11	-100.0%	0.00%	-100.0%
LOACW	Sell	LONGEVITY ACQUISITION CORP*w exp 07/31/202	$31,000	0.0%	338,925	-1.1%	0.00%	–
LOACR	Sell	LONGEVITY ACQUISITION CORPright 07/31/2020	$25,000	-10.7%	137,000	-3.5%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$27,000	-20.6%	7,800	-45.1%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$54,000	-90.7%	1,413	-90.5%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$59,000	-96.5%	700	-97.2%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTDcall	$5,000	-97.3%	1,900	-98.1%	0.00%	-100.0%
BILI	Sell	BILIBILI INCput	$34,000	-99.5%	1,800	-99.6%	0.00%	-100.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$46,000	-89.6%	1,432	-89.1%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCput	$11,000	-8.3%	1,200	-25.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAcall	$28,000	-49.1%	6,800	-50.7%	0.00%	–
BMA	Sell	BANCO MACRO SAput	$36,000	-23.4%	1,000	-44.4%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcall	$15,000	-97.8%	600	-97.9%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcl a	$26,000	-63.4%	4,323	-66.6%	0.00%	-100.0%
TZACW	Sell	TENZING ACQUISITION CORP*w exp 02/23/202	$20,000	-51.2%	224,506	-2.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORPcall	$1,000	-99.6%	100	-99.6%	0.00%	-100.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$31,000	-76.0%	4,154	-86.6%	0.00%	-100.0%
TKKSW	Sell	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$18,000	-52.6%	306,852	-27.1%	0.00%	–
TKKSR	Sell	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$33,000	-17.5%	131,255	-20.5%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INCcall	$13,000	-80.0%	800	-82.6%	0.00%	-100.0%
CB	Sell	CHUBB LIMITEDput	$47,000	-42.0%	300	-40.0%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INput	$13,000	-69.0%	200	-86.7%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$63,000	+16.7%	15,007	-5.6%	0.00%	–
ARCC	Sell	ARES CAP CORPcall	$62,000	-84.7%	3,300	-84.8%	0.00%	-100.0%
SONGW	Sell	AKAZOO SA*w exp 09/11/202	$8,000	-86.2%	15,538	-79.5%	0.00%	–
INTEQ	Sell	INTELSAT S A	$32,000	-98.2%	4,598	-94.0%	0.00%	-100.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$2,000	-99.8%	200	-99.8%	0.00%	-100.0%
APHA	Sell	APHRIA INCput	$5,000	-16.7%	1,000	-16.7%	0.00%	–
AR	Sell	ANTERO RES CORPcall	$1,000	-66.7%	300	-70.0%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INCput	$51,000	-58.2%	5,400	-61.2%	0.00%	-100.0%
AIMC	Sell	ALTRA INDL MOTION CORPcall	$11,000	-71.8%	300	-78.6%	0.00%	–
ATUS	Sell	ALTICE USA INCput	$11,000	-96.4%	400	-96.3%	0.00%	-100.0%
ESTC	Sell	ELASTIC N Vcall	$13,000	-98.4%	200	-98.0%	0.00%	-100.0%
CNHI	Sell	CNH INDL N V	$50,000	-92.3%	4,521	-92.9%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$5,000	-98.3%	100	-98.2%	0.00%	-100.0%
ATGE	Sell	ADTALEM GLOBAL ED INCput	$59,000	-86.4%	1,700	-85.1%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INCput	$8,000	-57.9%	3,700	-43.9%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$36,000	-42.9%	17,500	-20.8%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$6,000	-95.7%	3,021	-93.7%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INCput	$1,000	-98.6%	100	-99.2%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INCput	$24,000	-91.0%	600	-93.3%	0.00%	-100.0%
AL	Exit	AIR LEASE CORPcl a	$0	–	-193	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INCput	$0	–	-400	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INCput	$0	–	-100	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INCcall	$0	–	-900	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INCcall	$0	–	-1,900	-100.0%	0.00%	–
INGR	Exit	INGREDION INCput	$0	–	-600	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCcall	$0	–	-10,900	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,040	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	-100	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COput	$0	–	-3,900	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-580	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-287	-100.0%	0.00%	–
YEXT	Exit	YEXT INCput	$0	–	-3,000	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-1,800	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INCput	$0	–	-300	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-1,482	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-10,800	-100.0%	0.00%	–
GIGWS	Exit	GIGCAPITAL INC*w exp 06/08/202	$0	–	-27,402	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCcall	$0	–	-1,200	-100.0%	0.00%	–
PVTWS	Exit	PIVOTAL ACQUISITION CORP*w exp 12/01/202	$0	–	-40,266	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLput	$0	–	-100	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-1,200	-100.0%	0.00%	–
ROL	Exit	ROLLINS INCput	$0	–	-1,700	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-15,000	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORPput	$0	–	-10,000	-100.0%	0.00%	–
CAL	Exit	CALERES INCput	$0	–	-1,000	-100.0%	0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-15,230	-100.0%	0.00%	–
HCRSQ	Exit	HI CRUSH INCcall	$0	–	-1,900	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-100	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSTcall	$0	–	-500	-100.0%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-89	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-400	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCcall	$0	–	-1,000	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-452	-100.0%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-258	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lcall	$0	–	-900	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-6	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCput	$0	–	-1,000	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-1,732	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPcall	$0	–	-200	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-256	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-700	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Icall	$0	–	-2,500	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-18,461	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-22,658	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-353	-100.0%	0.00%	–
SSRM	Exit	SSR MNG INCcall	$0	–	-3,000	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-23,195	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INCput	$0	–	-100	-100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-719	-100.0%	0.00%	–
EWY	Exit	ISHARES INCput	$0	–	-500	-100.0%	0.00%	–
STNLW	Exit	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$0	–	-107,588	-100.0%	0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-32	-100.0%	0.00%	–
VC	Exit	VISTEON CORPput	$0	–	-500	-100.0%	0.00%	–
GLACW	Exit	GREENLAND ACQUISITIN CORPORA*w exp 03/03/202	$0	–	-282,074	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INCput	$0	–	-2,100	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCput	$0	–	-800	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCcall	$0	–	-900	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLCput	$0	–	-9,200	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-1,300	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-200	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-333	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCput	$0	–	-100	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,939	-100.0%	0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-500	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-1,223	-100.0%	0.00%	–
BROGR	Exit	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$0	–	-20,148	-100.0%	0.00%	–
NTUS	Exit	NATUS MEDICAL INCcall	$0	–	-500	-100.0%	0.00%	–
	Exit	DERMTECH INC*w exp 08/29/202	$0	–	-298,600	-100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIput	$0	–	-3,600	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORPcall	$0	–	-600	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCput	$0	–	-100	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-8,583	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-330	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-5,100	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-100	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-708	-100.0%	0.00%	–
UPWK	Exit	UPWORK INCcall	$0	–	-1,900	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR COcall	$0	–	-100	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-200	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-2,900	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-30,323	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCput	$0	–	-200	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-225	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-13,400	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INCput	$0	–	-500	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-15,000	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-2,380	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-9,489	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INCput	$0	–	-700	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-200	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-546	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-1,400	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTDput	$0	–	-800	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPput	$0	–	-300	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-4,751	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCput	$0	–	-100	-100.0%	0.00%	–
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-12,255	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-143	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTDcall	$0	–	-200	-100.0%	0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRput	$0	–	-100	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-600	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-491	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-100	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INCput	$0	–	-3,000	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-339	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-1,100	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INCcall	$0	–	-3,700	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-341	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INCput	$0	–	-300	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-200	-100.0%	0.00%	–
GGG	Exit	GRACO INC	$0	–	-278	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-1,659	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-200	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-1,658	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORPcall	$0	–	-1,100	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCput	$0	–	-600	-100.0%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG Iput	$7,000	-99.2%	300	-99.1%	0.00%	-100.0%
SAMAW	Sell	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$60,000	+1.7%	157,899	-6.3%	0.00%	-100.0%
EGHT	Exit	8X8 INC NEWcall	$0	–	-1,000	-100.0%	0.00%	–
SANM	Sell	SANMINA CORPORATIONcall	$3,000	-96.6%	100	-96.3%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTDput	$62,000	-34.0%	8,300	-50.0%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO COput	$32,000	-94.7%	300	-94.9%	0.00%	-100.0%
SVMK	Sell	SVMK INCcall	$39,000	-81.6%	2,200	-82.3%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEW	$28,000	-33.3%	706	-30.5%	0.00%	–
SVMK	Sell	SVMK INC	$58,000	-78.4%	3,255	-79.2%	0.00%	-100.0%
JNK	Sell	SPDR SERIES TRUSTput	$66,000	-75.7%	598	-76.1%	0.00%	-100.0%
FNB	Exit	FNB CORP PA	$0	–	-950	-100.0%	0.00%	–
XHB	Sell	SPDR SERIES TRUSTput	$55,000	-86.0%	1,200	-86.5%	0.00%	-100.0%
XLP	Sell	SELECT SECTOR SPDR TRcall	$63,000	-95.7%	1,000	-95.9%	0.00%	-100.0%
MDSO	Exit	MEDIDATA SOLUTIONS INCput	$0	–	-100	-100.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRput	$34,000	-83.3%	1,100	-84.9%	0.00%	-100.0%
XLC	Sell	SELECT SECTOR SPDR TRput	$21,000	-64.4%	400	-66.7%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$24,000	-50.0%	100	-50.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYSput	$16,000	-81.2%	400	-80.0%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCcall	$3,000	-98.0%	100	-99.0%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$36,000	-81.9%	300	-85.0%	0.00%	-100.0%
SBGL	Sell	SIBANYE STILLWATERcall	$2,000	-95.1%	200	-97.3%	0.00%	–
RES	Sell	RPC INCput	$1,000	-99.4%	100	-99.6%	0.00%	-100.0%
XES	Exit	SPDR SERIES TRUSTput	$0	–	-1,700	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$22,000	-79.8%	2,600	-75.5%	0.00%	-100.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INCput	$22,000	-73.5%	2,200	-79.2%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INCput	$8,000	-98.1%	200	-98.2%	0.00%	-100.0%
QEP	Sell	QEP RES INCput	$6,000	-92.2%	1,300	-93.8%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORPcall	$59,000	-92.5%	1,200	-93.7%	0.00%	-100.0%
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,307	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INCcall	$0	–	-1,000	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-190	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-9,853	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRput	$0	–	-2,400	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-2,587	-100.0%	-0.00%	–
GGG	Exit	GRACO INCcall	$0	–	-1,500	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-5,200	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-2,954	-100.0%	-0.00%	–
HSACW	Exit	HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202	$0	–	-91,700	-100.0%	-0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-15,705	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-14,445	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-423	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-3,036	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DELcall	$0	–	-22,800	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCput	$0	–	-1,100	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-6,100	-100.0%	-0.00%	–
FNB	Exit	FNB CORP PAput	$0	–	-10,000	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP Nput	$0	–	-800	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-3,800	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INCcall	$0	–	-2,400	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-7,080	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-548	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcall	$0	–	-3,800	-100.0%	-0.00%	–
SONG	Exit	AKAZOO SA	$0	–	-25,899	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-13,200	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-10,841	-100.0%	-0.00%	–
PAYS	Exit	PAYSIGN INCcall	$0	–	-12,700	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-968	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcall	$0	–	-10,200	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-7,613	-100.0%	-0.00%	–
HCRSQ	Exit	HI CRUSH INC	$0	–	-40,251	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INCcall	$0	–	-400	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Acall	$0	–	-28,400	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-11,500	-100.0%	-0.00%	–
SCO	Exit	PROSHARES TR IIcall	$0	–	-5,800	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-1,974	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-14,000	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-15,300	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-8,756	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,083	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCcall	$0	–	-13,100	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-3,945	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-6,757	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATIONcall	$0	–	-17,300	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-8,954	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-353	-100.0%	-0.00%	–
JFKKU	Exit	8I ENTERPRISES ACQUISITIN COunit 99/99/9999	$0	–	-13,324	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-4,560	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-46,000	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIput	$0	–	-2,100	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-40,200	-100.0%	-0.00%	–
ASGN	Exit	ASGN INCcall	$0	–	-2,500	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-28,000	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-33,016	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-4,400	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-1,534	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-36,654	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-3,700	-100.0%	-0.00%	–
QTT	Exit	QUTOUTIAO INCput	$0	–	-17,200	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INCcall	$0	–	-3,900	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-14,069	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-7,560	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-1,739	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-5,700	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-1,167	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcall	$0	–	-4,400	-100.0%	-0.00%	–
NICE	Exit	NICE LTDcall	$0	–	-600	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCcall	$0	–	-2,500	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-12,190	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INCput	$0	–	-1,400	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,276	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-25,692	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Acall	$0	–	-8,100	-100.0%	-0.00%	–
PAAC	Exit	PROFICIENT ALPHA ACQUSTN COR	$0	–	-10,930	-100.0%	-0.00%	–
DDMXU	Exit	DD3 ACQUISITION CORPunit 10/12/2023	$0	–	-11,533	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-494	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-13,136	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-6,286	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCput	$0	–	-9,500	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-2,074	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-2,300	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-3,579	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-9,728	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-2,010	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INCput	$0	–	-3,800	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-847	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-13,200	-100.0%	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-24,000	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcall	$0	–	-18,600	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-4,504	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-3,456	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,512	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-7,700	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-9,200	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-2,800	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-6,800	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-40,234	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATIONput	$0	–	-20,900	-100.0%	-0.00%	–
HCP	Exit	HCP INCput	$0	–	-3,900	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-1,500	-100.0%	-0.00%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-14,100	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-2,900	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INCcall	$0	–	-11,400	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INCput	$0	–	-12,800	-100.0%	-0.00%	–
TRU	Exit	TRANSUNIONput	$0	–	-900	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-3,767	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-40,000	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-5,999	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-12,691	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-748	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-7,516	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-11,300	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-12,890	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCcall	$0	–	-1,500	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-544	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-2,659	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-10,000	-100.0%	-0.00%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-15,400	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-258	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,080	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INCcall	$0	–	-8,200	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,274	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-37,513	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-11,200	-100.0%	-0.00%	–
NINE	Exit	NINE ENERGY SVC INC	$0	–	-21,200	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCput	$0	–	-200	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-2,833	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCcall	$0	–	-6,000	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-375	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-4,700	-100.0%	-0.00%	–
BROGW	Exit	TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202	$0	–	-220,758	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-32,180	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-1,318	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-3,938	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-1,841	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCput	$0	–	-1,100	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,697	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC ED INCcall	$0	–	-900	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-3,282	-100.0%	-0.00%	–
IAA	Exit	IAA INCput	$0	–	-1,500	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIcall	$0	–	-2,700	-100.0%	-0.00%	–
PAYS	Exit	PAYSIGN INCput	$0	–	-13,000	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-804	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INCput	$0	–	-2,200	-100.0%	-0.00%	–
CHACWS	Exit	CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202	$0	–	-165,200	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INCput	$0	–	-14,800	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INCput	$0	–	-3,000	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-46,726	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP Ncall	$0	–	-1,000	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-13,538	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-4,417	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-30,000	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCput	$0	–	-3,100	-100.0%	-0.00%	–
AESE	Exit	ALLIED ESPORTS ENTMT INC	$0	–	-28,600	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INCput	$0	–	-1,600	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-1,500	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INCcall	$0	–	-5,900	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-4,851	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INCput	$0	–	-4,700	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-1,955	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-7,613	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-17,100	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORPput	$0	–	-2,300	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-2,249	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INCcall	$0	–	-2,900	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INCcall	$0	–	-6,200	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,111	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTDput	$0	–	-21,278	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-4,100	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-2,400	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-7,616	-100.0%	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-34,900	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPput	$0	–	-6,200	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTDcall	$0	–	-17,100	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-7,131	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-2,100	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDcall	$0	–	-10,100	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-6,300	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORPput	$0	–	-6,800	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,429	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-8,267	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-10,280	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-6,011	-100.0%	-0.00%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-22,700	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-2,252	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COput	$0	–	-13,300	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INCput	$0	–	-600	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-24,900	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-5,674	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDScall	$0	–	-4,900	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,592	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-8,300	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-4,400	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-63,534	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-3,594	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORPcall	$0	–	-63,400	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-500	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCput	$0	–	-3,100	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-16,493	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INCput	$0	–	-13,700	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORPcall	$0	–	-10,100	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-5,469	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWAREcall	$0	–	-5,500	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTDcall	$0	–	-21,940	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOOcall	$0	–	-27,000	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRcall	$0	–	-8,900	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-7,240	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-6,863	-100.0%	-0.00%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-18,000	-100.0%	-0.00%	–
NFCWS	Exit	NEW FRONTIER CORP*w exp 99/99/999	$0	–	-190,870	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOOput	$0	–	-27,000	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,986	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCput	$0	–	-6,000	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATIONput	$0	–	-900	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-42,269	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-40,733	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-1,383	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-10,200	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcall	$0	–	-13,700	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-5,797	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-8,884	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-8,744	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRcall	$0	–	-1,300	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCcall	$0	–	-300	-100.0%	-0.00%	–
TKKSU	Exit	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$0	–	-18,896	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-4,762	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-25,500	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-16,000	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Acall	$0	–	-6,900	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,440	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPput	$0	–	-5,800	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-12,593	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-731	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-17,169	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-2,123	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-3,000	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC	$0	–	-6,600	-100.0%	-0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-25,540	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-14,553	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,472	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-15,600	-100.0%	-0.00%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-17,023	-100.0%	-0.00%	–
SZC	Exit	CUSHING RENAISSANCE FD	$0	–	-19,472	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INCcall	$0	–	-9,400	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-11,979	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCput	$0	–	-8,400	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-24,000	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INCput	$0	–	-2,300	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INCput	$0	–	-20,600	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-5,438	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-16,100	-100.0%	-0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,376	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-12,000	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-5,924	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-22,800	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-5,682	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INCput	$0	–	-17,700	-100.0%	-0.00%	–
ACM	Exit	AECOMput	$0	–	-6,200	-100.0%	-0.00%	–
XON	Exit	INTREXON CORPcall	$0	–	-43,100	-100.0%	-0.00%	–
TS	Exit	TENARIS S Acall	$0	–	-10,000	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-12,100	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPput	$0	–	-5,600	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-20,100	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-8,108	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INCcall	$0	–	-27,900	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,395	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcall	$0	–	-6,600	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-13,887	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS COput	$0	–	-6,400	-100.0%	-0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-28,034	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-4,086	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-71,181	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INCcall	$0	–	-21,600	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-10,200	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-10,721	-100.0%	-0.00%	–
BBT	Exit	BB&T CORPput	$0	–	-5,100	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-6,078	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-2,783	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORPput	$0	–	-8,000	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-28,817	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-13,135	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-9,188	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-108,412	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-3,116	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-27,236	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INCput	$0	–	-2,300	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-29,529	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INCcall	$0	–	-10,600	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-9,426	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,286	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-45,018	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,743	-100.0%	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,029	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INCcall	$0	–	-16,700	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCcall	$0	–	-9,800	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-10,900	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-38,647	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-4,948	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-42,394	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-11,700	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-2,400	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-126,857	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-7,958	-100.0%	-0.00%	–
IAA	Exit	IAA INCcall	$0	–	-9,000	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCput	$0	–	-4,700	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-24,339	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-7,227	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-7,029	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INCcall	$0	–	-5,900	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,714	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INCcall	$0	–	-5,600	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-7,805	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-100,000	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COput	$0	–	-2,700	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-32,075	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INCcall	$0	–	-4,100	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-8,800	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-3,600	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L Pput	$0	–	-12,700	-100.0%	-0.00%	–
IEX	Exit	IDEX CORPcall	$0	–	-2,200	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-17,292	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-8,032	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-9,200	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCcall	$0	–	-14,500	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INCput	$0	–	-12,800	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-77,700	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-44,954	-100.0%	-0.00%	–
XON	Exit	INTREXON CORPput	$0	–	-51,600	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-8,109	-100.0%	-0.00%	–
TMCXW	Exit	TRINITY MERGER CORP*w exp 05/11/202	$0	–	-256,123	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,920	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-944	-100.0%	-0.00%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$0	–	-3,424	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INCcall	$0	–	-5,100	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTDput	$0	–	-20,100	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-10,126	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-9,332	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INCput	$0	–	-6,400	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-3,651	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,932	-100.0%	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,726	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-27,351	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-24,820	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INCput	$0	–	-2,400	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-6,820	-100.0%	-0.00%	–
REAL	Exit	THE REALREAL INCput	$0	–	-13,300	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcall	$0	–	-12,500	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWput	$0	–	-4,700	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-13,647	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,323	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-5,700	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-112,483	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-20,800	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-34,774	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-15,600	-100.0%	-0.00%	–
TMCXU	Exit	TRINITY MERGER CORPunit 05/11/2025	$0	–	-44,059	-100.0%	-0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-83,425	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-25,585	-100.0%	-0.00%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-19,500	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-21,784	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-2,700	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPput	$0	–	-7,700	-100.0%	-0.00%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 99/99/9999	$0	–	-42,801	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-17,468	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-39,377	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-6,169	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,892	-100.0%	-0.00%	–
CAL	Exit	CALERES INCcall	$0	–	-21,900	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-23,630	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-24,000	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-9,269	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-11,600	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-10,379	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-9,860	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,344	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-15,626	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-12,093	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS Icall	$0	–	-7,800	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-3,600	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-13,993	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-26,597	-100.0%	-0.00%	–
PVTU	Exit	PIVOTAL ACQUISITION CORPunit 12/01/2025	$0	–	-41,060	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-19,500	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-9,550	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INCput	$0	–	-3,700	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-1,800	-100.0%	-0.00%	–
TIBR	Exit	TIBERIUS ACQUISITION CORP	$0	–	-42,552	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-42,547	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INCcall	$0	–	-29,000	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-95,297	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INCput	$0	–	-10,500	-100.0%	-0.00%	–
BWMCU	Exit	BOXWOOD MERGER CORPunit 11/26/2025	$0	–	-47,945	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,285	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORPput	$0	–	-12,700	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-22,992	-100.0%	-0.01%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-22,311	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,608	-100.0%	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-30,369	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORPput	$0	–	-16,700	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCput	$0	–	-81,200	-100.0%	-0.01%	–
RWGE	Exit	REGALWOOD GLOBAL ENERGY LTD	$0	–	-54,748	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L Pcall	$0	–	-21,700	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,807	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcall	$0	–	-11,300	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcall	$0	–	-28,300	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcall	$0	–	-5,800	-100.0%	-0.01%	–
VC	Exit	VISTEON CORPcall	$0	–	-7,100	-100.0%	-0.01%	–
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-48,848	-100.0%	-0.01%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-47,003	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-34,045	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORPcall	$0	–	-39,400	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,719	-100.0%	-0.01%	–
IMMR	Exit	IMMERSION CORPput	$0	–	-75,800	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcall	$0	–	-31,600	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-41,433	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-14,259	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,690	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-10,228	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-13,995	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-13,600	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-7,110	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INCcall	$0	–	-9,000	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-4,801	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-26,000	-100.0%	-0.01%	–
GPAQU	Exit	GORDON POINTE ACQUISITION COunit 01/18/2023	$0	–	-69,666	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-11,000	-100.0%	-0.01%	–
GTTN	Exit	GTT COMMUNICATIONS INCcall	$0	–	-70,100	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INCcall	$0	–	-6,400	-100.0%	-0.01%	–
TCF	Exit	TCF FINANCIAL CORPORATION NEcall	$0	–	-17,400	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-9,071	-100.0%	-0.01%	–
NFCU	Exit	NEW FRONTIER CORPunit 99/99/9999	$0	–	-67,780	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-33,001	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-5,727	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-7,600	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCcall	$0	–	-12,800	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-9,193	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-35,918	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,928	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-19,793	-100.0%	-0.01%	–
AVDR	Exit	AVEDRO INC	$0	–	-33,241	-100.0%	-0.01%	–
LGCU	Exit	LEGACY ACQUISITION CORPunit 05/31/2024	$0	–	-69,946	-100.0%	-0.01%	–
ALACU	Exit	ALBERTON ACQUISITION CORPunit 04/22/2020	$0	–	-64,588	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-23,511	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INCcall	$0	–	-38,200	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-25,877	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-43,210	-100.0%	-0.01%	–
BBT	Exit	BB&T CORPcall	$0	–	-16,000	-100.0%	-0.01%	–
BID	Exit	SOTHEBYSput	$0	–	-13,500	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-48,543	-100.0%	-0.01%	–
YEXT	Exit	YEXT INCcall	$0	–	-54,500	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-9,641	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODUCTS INCcall	$0	–	-9,600	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-12,391	-100.0%	-0.01%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-190,802	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-15,700	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-14,661	-100.0%	-0.01%	–
INGR	Exit	INGREDION INCcall	$0	–	-10,100	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-28,415	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INCcall	$0	–	-35,600	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,498	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-8,900	-100.0%	-0.01%	–
TWOU	Exit	2U INC	$0	–	-52,888	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-42,406	-100.0%	-0.01%	–
GLAC	Exit	GREENLAND ACQUISITIN CORPORA	$0	–	-94,125	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,780	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-22,063	-100.0%	-0.01%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-33,318	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Ccall	$0	–	-33,900	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-26,014	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-14,123	-100.0%	-0.01%	–
TMCX	Exit	TRINITY MERGER CORP	$0	–	-87,914	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-4,600	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-31,799	-100.0%	-0.01%	–
HSACU	Exit	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$0	–	-92,153	-100.0%	-0.01%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-405,934	-100.0%	-0.01%	–
TDACU	Exit	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$0	–	-97,626	-100.0%	-0.01%	–
BID	Exit	SOTHEBYScall	$0	–	-18,200	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,948	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-41,978	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-62,420	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INCput	$0	–	-8,200	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-15,600	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-33,666	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-83,264	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INCcall	$0	–	-9,100	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-28,010	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCput	$0	–	-52,900	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-138,366	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-21,800	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-89,200	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-26,485	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-48,195	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-12,955	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-78,870	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INCput	$0	–	-12,400	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INCput	$0	–	-4,600	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,774	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORPput	$0	–	-82,300	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-43,297	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-15,249	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-32,026	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-18,575	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-20,840	-100.0%	-0.01%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-122,157	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-61,100	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-14,300	-100.0%	-0.01%	–
HSAC	Exit	HEALTH SCIENCES ACQUSTN CORP	$0	–	-130,727	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-6,091	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-14,188	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-147,200	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCput	$0	–	-75,400	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-34,000	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-110,221	-100.0%	-0.01%	–
PVTL	Exit	PIVOTAL SOFTWARE INCput	$0	–	-94,300	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-37,200	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INCput	$0	–	-101,900	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORPput	$0	–	-18,100	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INCput	$0	–	-40,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-56,048	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,069	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-65,500	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,644	-100.0%	-0.01%	–
BROGU	Exit	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$0	–	-140,789	-100.0%	-0.01%	–
CHAC	Exit	CHARDAN HEALTHCARE ACQUISITI	$0	–	-159,994	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-64,800	-100.0%	-0.01%	–
HHHHU	Exit	WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999	$0	–	-161,373	-100.0%	-0.01%	–
ALGRU	Exit	ALLEGRO MERGER CORPunit 12/31/2023	$0	–	-159,434	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INCput	$0	–	-19,500	-100.0%	-0.01%	–
YY	Exit	YY INCcall	$0	–	-29,400	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-50,066	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-245,546	-100.0%	-0.02%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-17,700	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,873	-100.0%	-0.02%	–
EE	Exit	EL PASO ELEC COput	$0	–	-26,700	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-51,056	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-78,200	-100.0%	-0.02%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-123,560	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL INCcall	$0	–	-20,500	-100.0%	-0.02%	–
NOAH	Exit	NOAH HLDGS LTDput	$0	–	-65,500	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-10,806	-100.0%	-0.02%	–
PVTL	Exit	PIVOTAL SOFTWARE INCcall	$0	–	-133,600	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-38,084	-100.0%	-0.02%	–
STC	Exit	STEWART INFORMATION SVCS CORcall	$0	–	-50,000	-100.0%	-0.02%	–
RVLV	Exit	REVOLVE GROUP INCcall	$0	–	-83,400	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-39,945	-100.0%	-0.02%	–
HTHT	Exit	HUAZHU GROUP LTDput	$0	–	-59,800	-100.0%	-0.02%	–
TS	Exit	TENARIS S Aput	$0	–	-92,700	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINL BANCORP OHput	$0	–	-80,000	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-40,118	-100.0%	-0.02%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-61,469	-100.0%	-0.02%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-119,720	-100.0%	-0.02%	–
FOXF	Exit	FOX FACTORY HLDG CORPput	$0	–	-35,400	-100.0%	-0.02%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-234,106	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-35,851	-100.0%	-0.02%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-140,753	-100.0%	-0.02%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-146,596	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-43,100	-100.0%	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-58,100	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-96,454	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-129,033	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,113	-100.0%	-0.02%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-48,884	-100.0%	-0.02%	–
TMUS	Exit	T MOBILE US INC	$0	–	-31,304	-100.0%	-0.02%	–
OPESU	Exit	OPES ACQUISITION CORPunit 03/07/2023	$0	–	-246,814	-100.0%	-0.02%	–
GCI	Exit	GANNETT CO INC	$0	–	-253,435	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-111,700	-100.0%	-0.02%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-51,537	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-70,199	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-337,370	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-128,800	-100.0%	-0.03%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-63,400	-100.0%	-0.03%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-23,500	-100.0%	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-33,372	-100.0%	-0.03%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-110,686	-100.0%	-0.03%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-33,309	-100.0%	-0.03%	–
OSIS	Exit	OSI SYSTEMS INCcall	$0	–	-33,600	-100.0%	-0.03%	–
UDR	Exit	UDR INC	$0	–	-69,092	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-31,475	-100.0%	-0.03%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-143,900	-100.0%	-0.03%	–
AABA	Exit	ALTABA INCput	$0	–	-188,500	-100.0%	-0.03%	–
AABA	Exit	ALTABA INCcall	$0	–	-203,600	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-163,949	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-124,814	-100.0%	-0.04%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-86,772	-100.0%	-0.04%	–
HHC	Exit	HOWARD HUGHES CORPput	$0	–	-36,200	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-71,788	-100.0%	-0.04%	–
ONCE	Exit	SPARK THERAPEUTICS INCput	$0	–	-51,900	-100.0%	-0.04%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-161,487	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-129,228	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-131,394	-100.0%	-0.05%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-149,400	-100.0%	-0.05%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-86,190	-100.0%	-0.05%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-123,661	-100.0%	-0.05%	–
STC	Exit	STEWART INFORMATION SVCS CORput	$0	–	-156,400	-100.0%	-0.05%	–
AGN	Exit	ALLERGAN PLC	$0	–	-36,975	-100.0%	-0.05%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-185,177	-100.0%	-0.05%	–
CBS	Exit	CBS CORP NEWput	$0	–	-167,200	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,159	-100.0%	-0.06%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-79,618	-100.0%	-0.06%	–
YY	Exit	YY INCsponsored ads a	$0	–	-128,918	-100.0%	-0.06%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-191,263	-100.0%	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-311,700	-100.0%	-0.08%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-323,300	-100.0%	-0.08%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-451,719	-100.0%	-0.08%	–
YY	Exit	YY INCput	$0	–	-218,200	-100.0%	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-69,939	-100.0%	-0.11%	–
CELG	Exit	CELGENE CORPput	$0	–	-820,400	-100.0%	-0.70%	–
CELG	Exit	CELGENE CORPcall	$0	–	-1,007,100	-100.0%	-0.85%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Walleye Capital LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Adil Elamri — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	33.1%
SPDR S&P 500 ETF TR	42	Q3 2023	24.0%
APPLE INC	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	2.2%
NVIDIA CORPORATION	42	Q3 2023	2.8%
ADVANCED MICRO DEVICES INC	42	Q3 2023	1.2%
CITIGROUP INC	42	Q3 2023	2.4%
AMAZON COM INC	42	Q3 2023	1.0%
MICROSOFT CORP	42	Q3 2023	2.0%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.7%

View Walleye Trading LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Trading LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SeaWorld Entertainment, Inc.	February 14, 2019	109,200	0.1%
CURRENCYSHARES EURO TRUST	February 14, 2014	30,084	1.6%
CURRENCYSHARES JAPANESE YEN TRUST	February 14, 2014	27,661	1.5%
RETAIL OPPORTUNITY INVESTMENTS CORP^{Sold out}	February 14, 2014	0	0.0%

View Walleye Trading LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR/A	2023-11-21
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-16

View Walleye Trading LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Walleye Trading LLC's holdings