Citadel Advisors - Q2 2019 holdings

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$218 Billion is the total value of Citadel Advisors's 12164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$10,259,161,000	-5.6%	35,014,200	-9.0%	4.70%	-13.0%
AMZN	Sell	AMAZON COM INCcall	$5,355,754,000	+2.6%	2,828,300	-3.5%	2.46%	-5.4%
AAPL	Sell	APPLE INCcall	$2,165,225,000	-9.1%	10,939,900	-12.8%	0.99%	-16.2%
QQQ	Sell	INVESCO QQQ TRcall	$2,030,723,000	-4.5%	10,874,600	-8.1%	0.93%	-11.9%
FB	Sell	FACEBOOK INCput	$1,404,075,000	+5.2%	7,275,000	-9.2%	0.64%	-3.0%
IWM	Sell	ISHARES TRput	$1,346,132,000	-42.6%	8,656,800	-43.5%	0.62%	-47.1%
FB	Sell	FACEBOOK INCcmn	$901,079,000	+2.0%	4,668,804	-11.9%	0.41%	-5.9%
BKNG	Sell	BOOKING HLDGS INCcall	$684,644,000	+7.4%	365,200	-0.1%	0.31%	-0.9%
BA	Sell	BOEING COput	$667,412,000	-23.4%	1,833,500	-19.8%	0.31%	-29.3%
BA	Sell	BOEING COcall	$616,815,000	-31.3%	1,694,500	-28.0%	0.28%	-36.7%
ADBE	Sell	ADOBE INCput	$451,109,000	+1.1%	1,531,000	-8.5%	0.21%	-6.8%
NVDA	Sell	NVIDIA CORPput	$434,684,000	-33.1%	2,646,800	-26.9%	0.20%	-38.4%
NVDA	Sell	NVIDIA CORPcall	$411,692,000	-25.3%	2,506,800	-18.4%	0.19%	-31.0%
ATUS	Sell	ALTICE USA INCcmn	$385,187,000	-4.3%	15,818,764	-15.5%	0.18%	-11.5%
AME	Sell	AMETEK INC NEWcmn	$382,581,000	+0.1%	4,211,588	-8.5%	0.18%	-7.9%
PNC	Sell	PNC FINL SVCS GROUP INCcmn	$378,285,000	-11.2%	2,755,574	-20.6%	0.17%	-18.4%
V	Sell	VISA INCcall	$343,630,000	-9.2%	1,980,000	-18.2%	0.16%	-16.0%
MCD	Sell	MCDONALDS CORPcmn	$338,710,000	-26.6%	1,631,085	-32.9%	0.16%	-32.3%
QCOM	Sell	QUALCOMM INCcall	$329,611,000	+24.0%	4,333,000	-7.0%	0.15%	+14.4%
WP	Sell	WORLDPAY INCcmn	$317,222,000	-34.2%	2,588,511	-39.1%	0.14%	-39.6%
TMUS	Sell	T MOBILE US INCcmn	$308,035,000	-5.1%	4,154,768	-11.5%	0.14%	-12.4%
FITB	Sell	FIFTH THIRD BANCORPcmn	$284,657,000	-19.6%	10,202,752	-27.3%	0.13%	-25.6%
ADBE	Sell	ADOBE INCcall	$275,439,000	-20.0%	934,800	-27.6%	0.13%	-26.3%
HD	Sell	HOME DEPOT INCput	$263,373,000	+1.4%	1,266,400	-6.4%	0.12%	-6.2%
DIS	Sell	DISNEY WALT COcmn	$261,619,000	-39.7%	1,873,522	-52.0%	0.12%	-44.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$260,506,000	-20.5%	979,900	-22.5%	0.12%	-27.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcmn	$260,220,000	-45.5%	2,665,920	-50.7%	0.12%	-50.0%
EEM	Sell	ISHARES TRcall	$251,830,000	-33.2%	5,868,800	-33.2%	0.12%	-38.5%
C	Sell	CITIGROUP INCcall	$251,086,000	+5.9%	3,585,400	-5.9%	0.12%	-2.5%
CXO	Sell	CONCHO RES INCcmn	$249,304,000	-7.4%	2,416,202	-0.5%	0.11%	-14.9%
HRS	Sell	HARRIS CORP DELcmn	$244,056,000	-35.9%	1,290,415	-45.9%	0.11%	-40.7%
SNPS	Sell	SYNOPSYS INCcmn	$236,178,000	-0.7%	1,835,244	-11.2%	0.11%	-8.5%
QCOM	Sell	QUALCOMM INCput	$225,258,000	+12.0%	2,961,200	-16.0%	0.10%	+3.0%
INTC	Sell	INTEL CORPcall	$221,968,000	-24.5%	4,636,900	-15.3%	0.10%	-30.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcmn	$222,079,000	-15.2%	3,985,619	-24.4%	0.10%	-21.5%
QCOM	Sell	QUALCOMM INCcmn	$221,025,000	-14.8%	2,905,544	-36.1%	0.10%	-21.7%
MA	Sell	MASTERCARD INCcall	$214,428,000	-15.2%	810,600	-24.5%	0.10%	-22.2%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$214,555,000	-3.5%	7,064,700	-18.9%	0.10%	-11.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$213,786,000	-18.9%	1,550,300	-17.0%	0.10%	-25.2%
EFA	Sell	ISHARES TRput	$212,709,000	-6.6%	3,236,100	-7.8%	0.10%	-13.3%
V	Sell	VISA INCcmn	$208,566,000	-4.9%	1,201,762	-14.4%	0.10%	-11.9%
PYPL	Sell	PAYPAL HLDGS INCcall	$205,204,000	-20.4%	1,792,800	-27.8%	0.09%	-26.6%
EEM	Sell	ISHARES TRput	$200,797,000	-33.2%	4,679,500	-33.2%	0.09%	-38.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$199,972,000	-20.9%	752,200	-22.9%	0.09%	-27.0%
AMAT	Sell	APPLIED MATLS INCcmn	$196,215,000	-45.2%	4,369,065	-51.6%	0.09%	-49.4%
ISRG	Sell	INTUITIVE SURGICAL INCput	$191,356,000	-20.0%	364,800	-13.0%	0.09%	-26.1%
LLL	Sell	L3 TECHNOLOGIES INCcmn	$191,063,000	-27.2%	779,308	-38.7%	0.09%	-32.8%
GS	Sell	GOLDMAN SACHS GROUP INCput	$189,071,000	-14.9%	924,100	-20.1%	0.09%	-20.9%
PG	Sell	PROCTER AND GAMBLE COcall	$190,572,000	-5.0%	1,738,000	-9.8%	0.09%	-13.0%
CFG	Sell	CITIZENS FINL GROUP INCcmn	$190,576,000	-32.6%	5,389,604	-38.0%	0.09%	-38.3%
BAC	Sell	BANK AMER CORPput	$190,411,000	-26.4%	6,565,900	-30.0%	0.09%	-32.6%
BIDU	Sell	BAIDU INCput	$184,854,000	-41.2%	1,575,100	-17.4%	0.08%	-45.5%
AVGO	Sell	BROADCOM INCput	$183,338,000	-42.0%	636,900	-39.5%	0.08%	-46.5%
GILD	Sell	GILEAD SCIENCES INCcmn	$184,220,000	-50.2%	2,726,759	-52.1%	0.08%	-54.3%
QQQ	Sell	INVESCO QQQ TRcmn	$180,565,000	-20.2%	966,931	-23.3%	0.08%	-26.5%
MA	Sell	MASTERCARD INCcmn	$182,066,000	-15.7%	688,262	-25.0%	0.08%	-22.4%
DPZ	Sell	DOMINOS PIZZA INCcmn	$178,228,000	-32.8%	640,465	-37.7%	0.08%	-37.9%
AZO	Sell	AUTOZONE INCput	$176,135,000	+3.5%	160,200	-3.6%	0.08%	-4.7%
TD	Sell	TORONTO DOMINION BK ONTcmn	$173,015,000	-18.1%	2,958,677	-23.9%	0.08%	-24.8%
XBI	Sell	SPDR SERIES TRUSTput	$173,245,000	-43.0%	1,975,200	-41.2%	0.08%	-47.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcmn	$166,678,000	-25.2%	1,468,141	-37.9%	0.08%	-31.5%
TSS	Sell	TOTAL SYS SVCS INCcmn	$162,894,000	-61.9%	1,269,928	-71.7%	0.08%	-64.6%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$161,470,000	-6.8%	789,200	-12.6%	0.07%	-14.0%
EA	Sell	ELECTRONIC ARTS INCcall	$161,064,000	-27.6%	1,590,600	-27.3%	0.07%	-33.3%
PYPL	Sell	PAYPAL HLDGS INCput	$156,181,000	-25.7%	1,364,500	-32.6%	0.07%	-31.4%
AMP	Sell	AMERIPRISE FINL INCcmn	$155,362,000	-10.3%	1,070,277	-20.8%	0.07%	-17.4%
XBI	Sell	SPDR SERIES TRUSTcall	$154,475,000	-30.3%	1,761,200	-28.1%	0.07%	-35.5%
ZNGA	Sell	ZYNGA INCcmn	$152,461,000	-12.1%	24,871,294	-23.6%	0.07%	-18.6%
URI	Sell	UNITED RENTALS INCcmn	$150,870,000	-17.8%	1,137,525	-29.2%	0.07%	-24.2%
CVS	Sell	CVS HEALTH CORPput	$150,016,000	-5.7%	2,753,100	-6.7%	0.07%	-12.7%
JNJ	Sell	JOHNSON & JOHNSONput	$150,910,000	-29.3%	1,083,500	-29.1%	0.07%	-34.9%
EA	Sell	ELECTRONIC ARTS INCcmn	$148,245,000	-56.2%	1,464,002	-56.0%	0.07%	-59.5%
	Sell	WORLD WRESTLING ENTMT INCbond	$145,521,000	-20.4%	48,692,000	-5.6%	0.07%	-26.4%
AMGN	Sell	AMGEN INCput	$144,881,000	-28.8%	786,200	-26.6%	0.07%	-34.7%
CVX	Sell	CHEVRON CORP NEWput	$144,873,000	+0.2%	1,164,200	-0.8%	0.07%	-8.3%
GILD	Sell	GILEAD SCIENCES INCput	$142,329,000	-14.6%	2,106,700	-17.8%	0.06%	-21.7%
GDDY	Sell	GODADDY INCcmn	$140,654,000	-26.4%	2,005,040	-21.1%	0.06%	-32.6%
CCI	Sell	CROWN CASTLE INTL CORP NEWcmn	$139,242,000	-26.1%	1,068,219	-27.4%	0.06%	-31.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcmn	$133,194,000	-63.0%	5,579,984	-69.2%	0.06%	-65.9%
SQ	Sell	SQUARE INCput	$130,046,000	-40.1%	1,793,000	-38.1%	0.06%	-44.4%
CVS	Sell	CVS HEALTH CORPcmn	$131,498,000	-2.1%	2,413,255	-3.1%	0.06%	-10.4%
WPX	Sell	WPX ENERGY INCcmn	$128,789,000	-25.5%	11,189,270	-15.1%	0.06%	-31.4%
KHC	Sell	KRAFT HEINZ COcmn	$128,314,000	-15.4%	4,133,855	-11.0%	0.06%	-21.3%
WCG	Sell	WELLCARE HEALTH PLANS INCcmn	$126,747,000	-30.8%	444,619	-34.5%	0.06%	-36.3%
XOM	Sell	EXXON MOBIL CORPput	$126,631,000	-18.9%	1,652,500	-14.5%	0.06%	-25.6%
XLE	Sell	SELECT SECTOR SPDR TRcall	$127,267,000	-14.4%	1,997,600	-11.2%	0.06%	-21.6%
LRCX	Sell	LAM RESEARCH CORPput	$126,153,000	-17.5%	671,600	-21.4%	0.06%	-23.7%
EXC	Sell	EXELON CORPcmn	$127,536,000	-46.5%	2,660,328	-44.1%	0.06%	-51.3%
EFA	Sell	ISHARES TRcall	$127,582,000	-21.5%	1,941,000	-22.5%	0.06%	-28.4%
NVDA	Sell	NVIDIA CORPcmn	$123,531,000	-16.4%	752,178	-8.6%	0.06%	-21.9%
MRK	Sell	MERCK & CO INCput	$124,148,000	-45.8%	1,480,600	-46.2%	0.06%	-50.0%
J	Sell	JACOBS ENGR GROUP INCcmn	$124,001,000	-47.5%	1,469,377	-53.3%	0.06%	-51.7%
COST	Sell	COSTCO WHSL CORP NEWcmn	$123,881,000	-37.9%	468,785	-43.1%	0.06%	-42.4%
CAT	Sell	CATERPILLAR INC DELput	$125,291,000	-28.9%	919,300	-29.3%	0.06%	-35.2%
STL	Sell	STERLING BANCORP DELcmn	$124,025,000	-11.2%	5,828,238	-22.3%	0.06%	-17.4%
FXI	Sell	ISHARES TRput	$121,433,000	-28.2%	2,839,200	-25.7%	0.06%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$122,850,000	-43.3%	1,189,600	-38.7%	0.06%	-48.1%
SNV	Sell	SYNOVUS FINL CORPcmn	$119,031,000	-28.2%	3,400,848	-29.5%	0.06%	-32.9%
BKI	Sell	BLACK KNIGHT INCcmn	$119,280,000	+8.7%	1,983,035	-1.5%	0.06%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOcmn	$118,338,000	-57.1%	1,480,513	-61.3%	0.05%	-60.6%
ETR	Sell	ENTERGY CORP NEWcmn	$117,368,000	-40.5%	1,140,271	-44.7%	0.05%	-44.9%
PSTG	Sell	PURE STORAGE INCcmn	$118,417,000	-34.8%	7,754,866	-6.9%	0.05%	-40.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$116,433,000	-27.8%	546,200	-31.9%	0.05%	-33.8%
AZO	Sell	AUTOZONE INCcall	$113,026,000	-4.9%	102,800	-11.5%	0.05%	-11.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcmn	$112,747,000	-22.6%	1,561,377	-7.0%	0.05%	-27.8%
FXI	Sell	ISHARES TRcall	$111,027,000	-39.7%	2,595,900	-37.6%	0.05%	-44.6%
TWTR	Sell	TWITTER INCcall	$111,827,000	-8.7%	3,204,200	-14.0%	0.05%	-16.4%
CAT	Sell	CATERPILLAR INC DELcmn	$110,530,000	-66.1%	810,993	-66.3%	0.05%	-68.5%
XLU	Sell	SELECT SECTOR SPDR TRput	$112,009,000	-22.3%	1,878,400	-24.2%	0.05%	-29.2%
SBUX	Sell	STARBUCKS CORPcall	$111,142,000	-9.5%	1,325,800	-19.8%	0.05%	-16.4%
TWTR	Sell	TWITTER INCput	$112,078,000	-12.1%	3,211,400	-17.2%	0.05%	-19.0%
LOW	Sell	LOWES COS INCput	$109,376,000	-14.8%	1,083,900	-7.5%	0.05%	-21.9%
BIIB	Sell	BIOGEN INCput	$108,492,000	-16.9%	463,900	-16.1%	0.05%	-23.1%
MCD	Sell	MCDONALDS CORPcall	$109,375,000	-4.7%	526,700	-12.8%	0.05%	-12.3%
LULU	Sell	LULULEMON ATHLETICA INCput	$106,306,000	-7.6%	589,900	-16.0%	0.05%	-14.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcmn	$107,237,000	-31.4%	580,478	-28.9%	0.05%	-37.2%
PG	Sell	PROCTER AND GAMBLE COcmn	$105,867,000	-47.3%	965,495	-50.0%	0.05%	-51.0%
GDX	Sell	VANECK VECTORS ETF TRcall	$107,600,000	+10.1%	4,209,700	-3.4%	0.05%	0.0%
DLTR	Sell	DOLLAR TREE INCcmn	$107,486,000	-50.9%	1,000,895	-51.9%	0.05%	-55.0%
IWM	Sell	ISHARES TRcmn	$104,253,000	-0.9%	670,439	-2.4%	0.05%	-7.7%
PFE	Sell	PFIZER INCput	$105,476,000	-8.1%	2,434,800	-9.9%	0.05%	-15.8%
LW	Sell	LAMB WESTON HLDGS INCcmn	$105,576,000	-28.7%	1,666,296	-15.7%	0.05%	-35.1%
MS	Sell	MORGAN STANLEYput	$101,924,000	-32.0%	2,326,500	-34.5%	0.05%	-37.3%
GOLD	Sell	BARRICK GOLD CORPORATIONcmn	$100,433,000	-26.3%	6,368,491	-35.9%	0.05%	-32.4%
TGT	Sell	TARGET CORPcall	$100,061,000	-13.0%	1,155,300	-19.4%	0.05%	-19.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWAREcmn	$97,829,000	-1.0%	2,575,811	-0.3%	0.04%	-8.2%
CMCSA	Sell	COMCAST CORP NEWput	$98,178,000	+2.2%	2,322,100	-3.3%	0.04%	-6.2%
REGN	Sell	REGENERON PHARMACEUTICALScall	$97,781,000	-29.0%	312,400	-6.8%	0.04%	-33.8%
REGN	Sell	REGENERON PHARMACEUTICALSput	$95,089,000	-46.0%	303,800	-29.1%	0.04%	-50.0%
PM	Sell	PHILIP MORRIS INTL INCput	$95,697,000	-21.6%	1,218,600	-11.8%	0.04%	-27.9%
GDX	Sell	VANECK VECTORS ETF TRput	$95,791,000	+3.1%	3,747,700	-9.6%	0.04%	-4.3%
MMC	Sell	MARSH & MCLENNAN COS INCcmn	$95,019,000	-52.7%	952,570	-55.5%	0.04%	-56.0%
PFE	Sell	PFIZER INCcall	$93,623,000	-6.8%	2,161,200	-8.6%	0.04%	-14.0%
AABA	Sell	ALTABA INCcall	$93,046,000	-19.8%	1,341,300	-14.3%	0.04%	-25.9%
BA	Sell	BOEING COcmn	$93,134,000	-53.1%	255,854	-50.8%	0.04%	-56.6%
EA	Sell	ELECTRONIC ARTS INCput	$91,549,000	-22.9%	904,100	-22.6%	0.04%	-28.8%
MS	Sell	MORGAN STANLEYcall	$90,770,000	-5.4%	2,071,900	-8.9%	0.04%	-12.5%
ZTS	Sell	ZOETIS INCcmn	$90,893,000	-16.8%	800,895	-26.2%	0.04%	-22.2%
RIO	Sell	RIO TINTO PLCdepository receipt	$92,603,000	-37.7%	1,485,464	-41.2%	0.04%	-43.2%
SYF	Sell	SYNCHRONY FINLcmn	$89,809,000	-40.5%	2,590,400	-45.2%	0.04%	-45.3%
LMT	Sell	LOCKHEED MARTIN CORPput	$90,376,000	+11.0%	248,600	-8.3%	0.04%	+2.5%
PM	Sell	PHILIP MORRIS INTL INCcall	$89,587,000	-19.2%	1,140,800	-9.0%	0.04%	-25.5%
BKU	Sell	BANKUNITED INCcmn	$89,519,000	-1.4%	2,653,182	-2.4%	0.04%	-8.9%
TLT	Sell	ISHARES TRcall	$88,319,000	-41.4%	665,000	-44.2%	0.04%	-46.7%
ORCL	Sell	ORACLE CORPcall	$88,053,000	+5.4%	1,545,600	-0.6%	0.04%	-4.8%
JNJ	Sell	JOHNSON & JOHNSONcall	$86,716,000	-9.9%	622,600	-9.6%	0.04%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INCcall	$88,015,000	-25.7%	488,400	-32.4%	0.04%	-32.2%
MO	Sell	ALTRIA GROUP INCput	$87,470,000	-50.0%	1,847,300	-39.4%	0.04%	-54.0%
PVH	Sell	PVH CORPcmn	$85,948,000	-29.2%	908,160	-8.8%	0.04%	-35.0%
TXN	Sell	TEXAS INSTRS INCput	$85,198,000	-33.8%	742,400	-38.9%	0.04%	-39.1%
LRCX	Sell	LAM RESEARCH CORPcall	$85,993,000	-14.6%	457,800	-18.6%	0.04%	-22.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$85,943,000	-43.5%	1,895,100	-40.6%	0.04%	-48.7%
DAL	Sell	DELTA AIR LINES INC DELcall	$84,609,000	+0.4%	1,490,900	-8.6%	0.04%	-7.1%
GM	Sell	GENERAL MTRS COput	$82,053,000	-28.4%	2,129,600	-31.0%	0.04%	-33.3%
XLF	Sell	SELECT SECTOR SPDR TRput	$83,829,000	-29.3%	3,037,300	-34.1%	0.04%	-35.6%
SNAP	Sell	SNAP INCput	$82,876,000	+7.5%	5,795,500	-17.2%	0.04%	0.0%
FEYE	Sell	FIREEYE INCcmn	$80,121,000	-27.4%	5,409,912	-17.7%	0.04%	-32.7%
XRX	Sell	XEROX CORPcmn	$81,337,000	-8.7%	2,297,001	-17.6%	0.04%	-15.9%
PTCT	Sell	PTC THERAPEUTICS INCcmn	$80,502,000	+2.2%	1,788,944	-14.5%	0.04%	-5.1%
SLB	Sell	SCHLUMBERGER LTDcall	$81,268,000	-9.7%	2,045,000	-1.0%	0.04%	-17.8%
KO	Sell	COCA COLA COput	$80,392,000	-26.0%	1,578,800	-31.9%	0.04%	-31.5%
KO	Sell	COCA COLA COcall	$79,725,000	-5.2%	1,565,700	-12.8%	0.04%	-11.9%
LITE	Sell	LUMENTUM HLDGS INCcmn	$78,484,000	-37.4%	1,469,448	-33.8%	0.04%	-41.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDdepository receipt	$79,363,000	-5.5%	2,026,114	-1.2%	0.04%	-14.3%
STT	Sell	STATE STR CORPcmn	$79,541,000	-27.6%	1,418,850	-15.0%	0.04%	-34.5%
GWPH	Sell	GW PHARMACEUTICALS PLCdepository receipt	$76,961,000	-15.0%	446,434	-16.9%	0.04%	-22.2%
SNAP	Sell	SNAP INCcall	$77,014,000	+11.3%	5,385,600	-14.3%	0.04%	+2.9%
MMM	Sell	3M COcall	$76,408,000	-43.7%	440,800	-32.5%	0.04%	-47.8%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$75,698,000	-49.3%	581,400	-49.8%	0.04%	-52.7%
GLPI	Sell	GAMING & LEISURE PPTYS INCcmn	$74,293,000	-21.1%	1,905,928	-21.9%	0.03%	-27.7%
UNP	Sell	UNION PACIFIC CORPput	$74,307,000	-35.0%	439,400	-35.8%	0.03%	-40.4%
FTS	Sell	FORTIS INCcmn	$75,064,000	+5.2%	1,899,573	-1.5%	0.03%	-2.9%
ULTA	Sell	ULTA BEAUTY INCput	$74,512,000	-21.4%	214,800	-20.9%	0.03%	-27.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccmn	$74,735,000	-31.3%	4,999,004	-29.1%	0.03%	-37.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$73,346,000	+3.9%	185,600	-8.8%	0.03%	-2.9%
NKE	Sell	NIKE INCcall	$75,001,000	-43.7%	893,400	-43.6%	0.03%	-48.5%
IBKC	Sell	IBERIABANK CORPcmn	$73,095,000	-11.6%	963,679	-16.4%	0.03%	-17.1%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcmn	$74,045,000	-70.5%	2,190,683	-72.0%	0.03%	-72.8%
DISCA	Sell	DISCOVERY INCcmn	$72,805,000	-48.8%	2,371,512	-54.9%	0.03%	-53.5%
KRE	Sell	SPDR SERIES TRUSTcall	$71,869,000	-34.4%	1,345,100	-37.0%	0.03%	-38.9%
BLK	Sell	BLACKROCK INCput	$71,240,000	-38.2%	151,800	-43.7%	0.03%	-42.1%
TGT	Sell	TARGET CORPput	$71,349,000	+5.7%	823,800	-2.0%	0.03%	-2.9%
CMCSA	Sell	COMCAST CORP NEWcmn	$69,196,000	-60.1%	1,636,615	-62.3%	0.03%	-62.8%
HCP	Sell	HCP INCcmn	$69,005,000	-15.5%	2,157,733	-17.3%	0.03%	-22.0%
MS	Sell	MORGAN STANLEYcmn	$68,993,000	-74.5%	1,574,825	-75.4%	0.03%	-76.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcmn	$69,678,000	-52.2%	574,849	-54.8%	0.03%	-55.6%
EBAY	Sell	EBAY INCput	$67,865,000	-14.8%	1,718,100	-19.8%	0.03%	-22.5%
IYR	Sell	ISHARES TRcall	$66,976,000	-11.9%	767,100	-12.2%	0.03%	-18.4%
INTEQ	Sell	INTELSAT S Acmn	$68,220,000	+19.4%	3,507,473	-3.8%	0.03%	+10.7%
PEP	Sell	PEPSICO INCcall	$68,345,000	-26.6%	521,200	-31.4%	0.03%	-32.6%
EBAY	Sell	EBAY INCcmn	$65,831,000	-7.2%	1,666,610	-12.8%	0.03%	-14.3%
SQ	Sell	SQUARE INCcmn	$65,463,000	-39.5%	902,559	-37.5%	0.03%	-44.4%
AXP	Sell	AMERICAN EXPRESS COcall	$65,115,000	+10.4%	527,500	-2.3%	0.03%	+3.4%
FHB	Sell	FIRST HAWAIIAN INCcmn	$65,948,000	-23.8%	2,549,233	-23.2%	0.03%	-30.2%
EXPE	Sell	EXPEDIA GROUP INCput	$65,797,000	-0.7%	494,600	-11.2%	0.03%	-9.1%
PYPL	Sell	PAYPAL HLDGS INCcmn	$63,038,000	-9.6%	550,739	-18.0%	0.03%	-17.1%
MFC	Sell	MANULIFE FINL CORPcmn	$62,507,000	-55.8%	3,436,801	-58.8%	0.03%	-58.6%
ADSK	Sell	AUTODESK INCput	$62,244,000	-33.7%	382,100	-36.5%	0.03%	-38.3%
EQH	Sell	AXA EQUITABLE HLDGS INCcmn	$64,191,000	-63.7%	3,071,351	-65.1%	0.03%	-67.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$62,320,000	-1.7%	157,700	-13.7%	0.03%	-9.4%
TS	Sell	TENARIS S Adepository receipt	$63,283,000	-51.9%	2,405,278	-48.4%	0.03%	-55.4%
LEN	Sell	LENNAR CORPcmn	$62,906,000	-4.7%	1,298,115	-3.5%	0.03%	-12.1%
SRE	Sell	SEMPRA ENERGYcmn	$63,182,000	-20.7%	459,705	-27.4%	0.03%	-27.5%
WAL	Sell	WESTERN ALLIANCE BANCORPcmn	$62,975,000	-41.6%	1,408,205	-46.4%	0.03%	-46.3%
XOP	Sell	SPDR SERIES TRUSTcall	$60,250,000	-45.4%	2,211,000	-38.4%	0.03%	-49.1%
CELG	Sell	CELGENE CORPcall	$60,428,000	-35.6%	653,700	-34.2%	0.03%	-40.4%
UAL	Sell	UNITED CONTL HLDGS INCput	$61,486,000	+5.2%	702,300	-4.2%	0.03%	-3.4%
NKE	Sell	NIKE INCcmn	$61,255,000	-7.7%	729,663	-7.4%	0.03%	-15.2%
LULU	Sell	LULULEMON ATHLETICA INCcmn	$61,595,000	-44.1%	341,798	-49.1%	0.03%	-49.1%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$60,369,000	-23.4%	1,279,000	-26.1%	0.03%	-28.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$60,330,000	+2.6%	412,600	-2.6%	0.03%	-3.4%
	Sell	IRONWOOD PHARMACEUTICALS INCbond	$59,816,000	-13.7%	55,880,000	-11.1%	0.03%	-20.6%
FOLD	Sell	AMICUS THERAPEUTICS INCcmn	$59,848,000	-31.6%	4,795,509	-25.5%	0.03%	-38.6%
DAL	Sell	DELTA AIR LINES INC DELput	$59,139,000	-0.8%	1,042,100	-9.7%	0.03%	-10.0%
THG	Sell	HANOVER INS GROUP INCcmn	$58,523,000	-12.5%	456,146	-22.1%	0.03%	-18.2%
JNJ	Sell	JOHNSON & JOHNSONcmn	$58,757,000	-81.3%	421,867	-81.2%	0.03%	-82.7%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$58,681,000	-29.8%	214,400	-27.1%	0.03%	-35.7%
KDP	Sell	KEURIG DR PEPPER INCcmn	$58,347,000	-19.9%	2,018,905	-22.5%	0.03%	-25.0%
MRK	Sell	MERCK & CO INCcmn	$58,135,000	-45.0%	693,327	-45.4%	0.03%	-49.1%
YUM	Sell	YUM BRANDS INCcall	$59,042,000	+6.7%	533,500	-3.7%	0.03%	-3.6%
EBAY	Sell	EBAY INCcall	$57,915,000	-52.3%	1,466,200	-55.2%	0.03%	-55.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$58,893,000	-29.9%	2,133,800	-34.7%	0.03%	-35.7%
MPC	Sell	MARATHON PETE CORPcmn	$57,125,000	-14.7%	1,022,287	-8.6%	0.03%	-21.2%
XLV	Sell	SELECT SECTOR SPDR TRcall	$56,992,000	-49.0%	615,200	-49.5%	0.03%	-53.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcmn	$54,372,000	-73.4%	461,795	-71.1%	0.02%	-75.5%
F	Sell	FORD MTR CO DELput	$53,943,000	-18.7%	5,273,000	-30.3%	0.02%	-24.2%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$55,572,000	+15.9%	295,500	-5.8%	0.02%	+4.2%
AGN	Sell	ALLERGAN PLCput	$55,604,000	+10.1%	332,100	-3.7%	0.02%	0.0%
GOOG	Sell	ALPHABET INCcmn	$55,153,000	-12.2%	51,025	-4.6%	0.02%	-19.4%
ANET	Sell	ARISTA NETWORKS INCput	$53,741,000	-32.1%	207,000	-17.8%	0.02%	-35.9%
GT	Sell	GOODYEAR TIRE & RUBR COcmn	$53,751,000	-16.8%	3,513,091	-1.3%	0.02%	-21.9%
COMM	Sell	COMMSCOPE HLDG CO INCcmn	$54,983,000	-34.8%	3,495,434	-10.0%	0.02%	-40.5%
	Sell	DISH NETWORK CORPbond	$53,130,000	+3.7%	54,500,000	-9.2%	0.02%	-4.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$52,281,000	-16.7%	4,503,100	-7.5%	0.02%	-22.6%
XLU	Sell	SELECT SECTOR SPDR TRcall	$51,473,000	-15.1%	863,200	-17.2%	0.02%	-20.0%
ADSK	Sell	AUTODESK INCcall	$51,525,000	-14.0%	316,300	-17.8%	0.02%	-20.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcmn	$52,440,000	-65.1%	740,578	-68.7%	0.02%	-68.0%
AZN	Sell	ASTRAZENECA PLCdepository receipt	$53,159,000	-10.0%	1,287,764	-11.8%	0.02%	-17.2%
NTES	Sell	NETEASE INCput	$52,382,000	-14.2%	204,800	-19.0%	0.02%	-20.0%
SLB	Sell	SCHLUMBERGER LTDput	$53,391,000	-42.8%	1,343,500	-37.3%	0.02%	-47.8%
UNP	Sell	UNION PACIFIC CORPcall	$51,832,000	-36.6%	306,500	-37.3%	0.02%	-41.5%
NOMD	Sell	NOMAD FOODS LTDcmn	$52,294,000	-2.6%	2,448,193	-6.8%	0.02%	-11.1%
RTN	Sell	RAYTHEON COput	$52,581,000	-30.6%	302,400	-27.3%	0.02%	-36.8%
JACK	Sell	JACK IN THE BOX INCcmn	$52,075,000	-33.5%	639,824	-33.8%	0.02%	-38.5%
WM	Sell	WASTE MGMT INC DELcmn	$53,036,000	-32.4%	459,699	-39.1%	0.02%	-38.5%
BIDU	Sell	BAIDU INCdepository receipt	$49,667,000	-71.5%	423,199	-60.0%	0.02%	-73.6%
MHK	Sell	MOHAWK INDS INCcall	$49,697,000	+2.1%	337,000	-12.7%	0.02%	-4.2%
WEX	Sell	WEX INCcmn	$50,545,000	-48.1%	242,892	-52.1%	0.02%	-52.1%
DELL	Sell	DELL TECHNOLOGIES INCcmn	$49,242,000	-44.4%	969,331	-35.7%	0.02%	-47.7%
REG	Sell	REGENCY CTRS CORPcmn	$49,738,000	-27.4%	745,254	-26.6%	0.02%	-32.4%
USB	Sell	US BANCORP DELcall	$49,979,000	-5.0%	953,800	-12.6%	0.02%	-11.5%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$50,963,000	-31.8%	186,200	-29.2%	0.02%	-37.8%
WWD	Sell	WOODWARD INCcmn	$49,611,000	-10.2%	438,411	-24.7%	0.02%	-14.8%
CWK	Sell	CUSHMAN WAKEFIELD PLCcmn	$50,901,000	-0.1%	2,846,862	-0.5%	0.02%	-8.0%
XLK	Sell	SELECT SECTOR SPDR TRput	$51,015,000	-21.4%	653,700	-25.5%	0.02%	-28.1%
MFA	Sell	MFA FINL INCcmn	$47,905,000	-11.8%	6,672,014	-10.7%	0.02%	-18.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcmn	$47,388,000	-44.8%	883,610	-43.4%	0.02%	-48.8%
AIMC	Sell	ALTRA INDL MOTION CORPcmn	$47,805,000	-19.8%	1,332,368	-30.6%	0.02%	-26.7%
TIF	Sell	TIFFANY & CO NEWput	$48,683,000	-52.2%	519,900	-46.2%	0.02%	-56.9%
ADSK	Sell	AUTODESK INCcmn	$47,138,000	-86.0%	289,368	-86.6%	0.02%	-86.8%
RAMP	Sell	LIVERAMP HLDGS INCcmn	$48,907,000	-33.5%	1,008,810	-25.2%	0.02%	-40.5%
ANET	Sell	ARISTA NETWORKS INCcall	$48,263,000	-24.0%	185,900	-8.0%	0.02%	-31.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcmn	$47,145,000	-1.2%	1,763,754	-0.7%	0.02%	-8.3%
ANTM	Sell	ANTHEM INCcmn	$46,475,000	-35.2%	164,681	-34.2%	0.02%	-41.7%
STOR	Sell	STORE CAP CORPcmn	$45,051,000	-26.8%	1,357,389	-26.1%	0.02%	-32.3%
UVXY	Sell	PROSHARES TR IIcall	$44,936,000	-29.9%	1,427,000	-13.4%	0.02%	-34.4%
MDT	Sell	MEDTRONIC PLCcmn	$45,946,000	-56.5%	471,773	-59.4%	0.02%	-60.4%
AXP	Sell	AMERICAN EXPRESS COput	$45,636,000	-40.9%	369,700	-47.7%	0.02%	-44.7%
	Sell	GOPRO INCbond	$45,240,000	-8.1%	46,200,000	-7.0%	0.02%	-12.5%
TLRY	Sell	TILRAY INCcall	$44,744,000	-32.3%	961,000	-4.7%	0.02%	-36.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcmn	$45,567,000	-20.7%	569,799	-22.5%	0.02%	-27.6%
BXP	Sell	BOSTON PROPERTIES INCcmn	$45,053,000	-40.2%	349,247	-38.0%	0.02%	-43.2%
AMD	Sell	ADVANCED MICRO DEVICES INCcmn	$46,050,000	-16.9%	1,516,290	-30.2%	0.02%	-25.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONcmn	$45,984,000	-39.7%	1,195,335	-43.9%	0.02%	-44.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcmn	$45,491,000	-10.8%	450,402	-4.3%	0.02%	-16.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$45,776,000	-49.9%	1,009,400	-47.3%	0.02%	-53.3%
CCK	Sell	CROWN HOLDINGS INCcmn	$44,877,000	-53.5%	734,494	-58.4%	0.02%	-56.2%
BBY	Sell	BEST BUY INCcmn	$46,386,000	-54.8%	665,221	-54.0%	0.02%	-58.8%
WMGI	Sell	WRIGHT MED GROUP N Vcmn	$43,489,000	-6.3%	1,458,392	-1.1%	0.02%	-13.0%
PZZA	Sell	PAPA JOHNS INTL INCcmn	$43,297,000	-17.2%	968,177	-2.0%	0.02%	-23.1%
ABT	Sell	ABBOTT LABScall	$43,463,000	-30.5%	516,800	-34.0%	0.02%	-35.5%
UFS	Sell	DOMTAR CORPcmn	$42,908,000	-35.6%	963,624	-28.2%	0.02%	-39.4%
	Sell	HCI GROUP INCbond	$43,220,000	-4.3%	44,229,000	-3.2%	0.02%	-9.1%
	Sell	ETSY INCbond	$43,412,000	-44.9%	24,000,000	-41.0%	0.02%	-48.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$44,027,000	-27.9%	387,800	-40.1%	0.02%	-33.3%
URI	Sell	UNITED RENTALS INCcall	$43,105,000	-27.6%	325,000	-37.7%	0.02%	-33.3%
	Sell	NUVASIVE INCbond	$42,980,000	-6.6%	37,854,000	-8.5%	0.02%	-13.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcmn	$44,573,000	-37.9%	514,114	-40.6%	0.02%	-44.4%
APC	Sell	ANADARKO PETE CORPcall	$43,310,000	-7.0%	613,800	-40.0%	0.02%	-13.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGdepository receipt	$43,375,000	-41.0%	2,405,723	-33.3%	0.02%	-45.9%
WDAY	Sell	WORKDAY INCcmn	$41,685,000	-9.0%	202,766	-14.6%	0.02%	-17.4%
TROW	Sell	PRICE T ROWE GROUP INCcmn	$41,191,000	-39.1%	375,454	-44.4%	0.02%	-44.1%
F	Sell	FORD MTR CO DELcall	$41,448,000	-29.5%	4,051,600	-39.5%	0.02%	-34.5%
W	Sell	WAYFAIR INCcmn	$42,145,000	-37.8%	288,670	-36.8%	0.02%	-44.1%
EXPE	Sell	EXPEDIA GROUP INCcall	$42,397,000	-20.4%	318,700	-28.8%	0.02%	-29.6%
ABT	Sell	ABBOTT LABSput	$42,529,000	-18.9%	505,700	-22.9%	0.02%	-26.9%
ACN	Sell	ACCENTURE PLC IRELANDput	$41,795,000	-5.4%	226,200	-9.8%	0.02%	-13.6%
KMI	Sell	KINDER MORGAN INC DELcmn	$41,174,000	+0.1%	1,971,951	-4.1%	0.02%	-5.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcmn	$41,362,000	+34.8%	771,234	-3.3%	0.02%	+26.7%
AIG	Sell	AMERICAN INTL GROUP INCput	$41,329,000	+17.7%	775,700	-4.9%	0.02%	+11.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$38,628,000	-13.8%	2,480,900	-11.9%	0.02%	-18.2%
XLY	Sell	SELECT SECTOR SPDR TRcall	$40,313,000	-6.6%	338,200	-10.8%	0.02%	-14.3%
RIG	Sell	TRANSOCEAN LTDcmn	$39,219,000	-35.7%	6,118,468	-12.6%	0.02%	-40.0%
RPD	Sell	RAPID7 INCcmn	$39,895,000	-6.0%	689,752	-17.8%	0.02%	-14.3%
ASB	Sell	ASSOCIATED BANC CORPcmn	$40,130,000	-33.1%	1,898,320	-32.4%	0.02%	-40.0%
LLY	Sell	LILLY ELI & COput	$38,821,000	-55.8%	350,400	-48.2%	0.02%	-59.1%
CDAY	Sell	CERIDIAN HCM HLDG INCcmn	$39,269,000	-44.7%	782,254	-43.5%	0.02%	-48.6%
	Sell	FIREEYE INCbond	$38,767,000	-10.0%	41,184,000	-10.6%	0.02%	-14.3%
BLK	Sell	BLACKROCK INCcall	$38,905,000	-49.1%	82,900	-53.7%	0.02%	-52.6%
MYL	Sell	MYLAN N Vcmn	$40,128,000	-49.4%	2,107,586	-24.7%	0.02%	-53.8%
TCF	Sell	TCF FINL CORPcmn	$39,212,000	-27.0%	1,886,093	-27.4%	0.02%	-33.3%
RTN	Sell	RAYTHEON COcall	$38,445,000	-38.3%	221,100	-35.4%	0.02%	-41.9%
XLK	Sell	SELECT SECTOR SPDR TRcall	$40,183,000	-24.4%	514,900	-28.3%	0.02%	-30.8%
	Sell	ALDER BIOPHARMACEUTICALS INCbond	$37,146,000	-6.2%	39,750,000	-3.6%	0.02%	-15.0%
TQQQ	Sell	PROSHARES TRcall	$37,043,000	-1.7%	599,700	-9.8%	0.02%	-10.5%
ABMD	Sell	ABIOMED INCput	$36,130,000	-16.8%	138,700	-8.8%	0.02%	-22.7%
LLY	Sell	LILLY ELI & COcall	$36,018,000	-36.0%	325,100	-25.0%	0.02%	-39.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$36,806,000	-8.9%	103,800	-11.3%	0.02%	-15.0%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$36,315,000	-10.9%	770,700	-9.5%	0.02%	-15.0%
KAR	Sell	KAR AUCTION SVCS INCcmn	$36,805,000	-56.5%	1,472,214	-10.8%	0.02%	-59.5%
EMR	Sell	EMERSON ELEC COcmn	$36,323,000	-9.0%	544,404	-6.6%	0.02%	-15.0%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$37,137,000	+12.6%	2,354,900	-2.1%	0.02%	+6.2%
CTB	Sell	COOPER TIRE & RUBR COcmn	$37,910,000	-4.6%	1,201,576	-9.6%	0.02%	-15.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$36,019,000	-44.2%	180,700	-47.7%	0.02%	-46.9%
FR	Sell	FIRST INDUSTRIAL REALTY TRUScmn	$36,335,000	-33.8%	988,956	-36.3%	0.02%	-37.0%
TEL	Sell	TE CONNECTIVITY LTDcmn	$37,522,000	-56.9%	391,747	-63.6%	0.02%	-60.5%
RDUS	Sell	RADIUS HEALTH INCcmn	$36,536,000	+14.5%	1,499,818	-6.3%	0.02%	+6.2%
HUM	Sell	HUMANA INCcall	$36,744,000	-29.4%	138,500	-29.2%	0.02%	-34.6%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INCcmn	$36,258,000	-14.2%	3,080,487	-0.5%	0.02%	-19.0%
ARES	Sell	ARES MANAGEMENT CORPORATIONcmn	$38,157,000	-22.2%	1,458,074	-31.0%	0.02%	-29.2%
INXN	Sell	INTERXION HOLDING N.Vcmn	$36,718,000	-18.8%	482,565	-28.8%	0.02%	-22.7%
XLU	Sell	SELECT SECTOR SPDR TRcmn	$35,048,000	-19.3%	587,756	-21.2%	0.02%	-27.3%
SJM	Sell	SMUCKER J M COcmn	$34,876,000	-70.7%	302,765	-70.4%	0.02%	-72.9%
JPM	Sell	JPMORGAN CHASE & COcmn	$34,611,000	-79.6%	309,580	-81.5%	0.02%	-81.0%
AMBA	Sell	AMBARELLA INCcmn	$34,600,000	-14.7%	784,052	-16.5%	0.02%	-20.0%
TER	Sell	TERADYNE INCcmn	$34,782,000	-28.8%	725,984	-40.8%	0.02%	-33.3%
INTU	Sell	INTUITcall	$34,391,000	-4.6%	131,600	-4.6%	0.02%	-11.1%
GLIBA	Sell	GCI LIBERTY INCcmn	$34,722,000	-18.8%	564,956	-26.5%	0.02%	-23.8%
NEE	Sell	NEXTERA ENERGY INCcall	$34,478,000	+1.8%	168,300	-3.9%	0.02%	-5.9%
	Sell	NEWPARK RES INCbond	$34,718,000	-21.6%	31,308,000	-13.8%	0.02%	-27.3%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$35,885,000	+1.6%	275,300	-0.3%	0.02%	-11.1%
WHD	Sell	CACTUS INCcmn	$33,935,000	-42.1%	1,024,597	-37.8%	0.02%	-44.8%
BAC	Sell	BANK AMER CORPcmn	$35,288,000	-76.1%	1,216,815	-77.3%	0.02%	-78.4%
PBCT	Sell	PEOPLES UTD FINL INCcmn	$34,462,000	-50.0%	2,053,785	-51.0%	0.02%	-52.9%
CIEN	Sell	CIENA CORPcmn	$35,164,000	-20.7%	854,939	-28.0%	0.02%	-27.3%
	Sell	TESLA INCbond	$34,957,000	-12.7%	35,500,000	-2.7%	0.02%	-20.0%
NTES	Sell	NETEASE INCcall	$34,299,000	-19.9%	134,100	-24.4%	0.02%	-23.8%
ALK	Sell	ALASKA AIR GROUP INCcmn	$32,291,000	-22.7%	505,255	-32.1%	0.02%	-28.6%
LLY	Sell	LILLY ELI & COcmn	$33,392,000	-93.0%	301,406	-91.8%	0.02%	-93.7%
XLI	Sell	SELECT SECTOR SPDR TRcall	$32,919,000	-63.9%	425,200	-65.1%	0.02%	-66.7%
CLF	Sell	CLEVELAND CLIFFS INCcmn	$31,915,000	-50.6%	2,991,093	-53.7%	0.02%	-53.1%
LUV	Sell	SOUTHWEST AIRLS COput	$33,098,000	-27.4%	651,800	-25.8%	0.02%	-34.8%
BZUN	Sell	BAOZUN INCput	$32,868,000	-22.3%	659,200	-35.3%	0.02%	-28.6%
GIS	Sell	GENERAL MLS INCcall	$33,240,000	-36.2%	632,900	-37.1%	0.02%	-42.3%
LPX	Sell	LOUISIANA PAC CORPcmn	$32,536,000	-26.5%	1,240,887	-31.7%	0.02%	-31.8%
BFB	Sell	BROWN FORMAN CORPcmn	$32,861,000	-58.4%	592,837	-60.4%	0.02%	-61.5%
ZION	Sell	ZIONS BANCORPORATION N Acmn	$33,223,000	-20.9%	722,550	-21.9%	0.02%	-28.6%
CTAS	Sell	CINTAS CORPcmn	$32,853,000	-43.6%	138,451	-52.0%	0.02%	-48.3%
LMT	Sell	LOCKHEED MARTIN CORPcmn	$33,159,000	-85.8%	91,211	-88.3%	0.02%	-87.1%
NTNX	Sell	NUTANIX INCcmn	$32,259,000	-57.5%	1,243,620	-38.2%	0.02%	-60.5%
ZEN	Sell	ZENDESK INCcmn	$32,383,000	-79.9%	363,725	-80.8%	0.02%	-81.2%
XLK	Sell	SELECT SECTOR SPDR TRcmn	$30,623,000	-38.2%	392,408	-41.4%	0.01%	-44.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$29,521,000	-40.7%	148,100	-44.4%	0.01%	-44.0%
BBY	Sell	BEST BUY INCcall	$30,249,000	-16.3%	433,800	-14.7%	0.01%	-22.2%
	Sell	ENCORE CAP GROUP INCbond	$30,043,000	-3.0%	29,800,000	-14.4%	0.01%	-6.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDcmn	$30,256,000	-45.4%	507,223	-49.9%	0.01%	-50.0%
COP	Sell	CONOCOPHILLIPScall	$30,933,000	-18.6%	507,100	-10.9%	0.01%	-26.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$30,227,000	-34.2%	552,900	-23.9%	0.01%	-39.1%
SHOP	Sell	SHOPIFY INCcmn	$30,178,000	-33.8%	100,537	-54.4%	0.01%	-39.1%
MDRIQ	Sell	MCDERMOTT INTL INCput	$31,376,000	-21.6%	3,248,000	-39.6%	0.01%	-30.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$30,461,000	-39.1%	515,500	-37.1%	0.01%	-44.0%
SIRI	Sell	SIRIUS XM HLDGS INCcmn	$30,081,000	-5.9%	5,390,719	-4.4%	0.01%	-12.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcmn	$31,205,000	-84.4%	106,251	-85.4%	0.01%	-85.9%
QTS	Sell	QTS RLTY TR INCcmn	$30,742,000	-24.7%	665,700	-26.7%	0.01%	-30.0%
DECK	Sell	DECKERS OUTDOOR CORPcmn	$30,569,000	-3.3%	173,718	-19.2%	0.01%	-12.5%
	Sell	TTM TECHNOLOGIES INCbond	$31,453,000	-56.4%	26,756,000	-51.6%	0.01%	-61.1%
ANET	Sell	ARISTA NETWORKS INCcmn	$30,346,000	-70.3%	116,886	-64.1%	0.01%	-72.5%
	Sell	INFINERA CORPORATIONbond	$29,635,000	-16.1%	43,399,000	-2.3%	0.01%	-22.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$30,189,000	-11.4%	348,200	-15.2%	0.01%	-17.6%
UVXY	Sell	PROSHARES TR IIput	$30,952,000	-27.5%	982,900	-10.5%	0.01%	-33.3%
PLNT	Sell	PLANET FITNESS INCcmn	$30,413,000	-9.4%	419,843	-14.1%	0.01%	-17.6%
MDLZ	Sell	MONDELEZ INTL INCput	$29,915,000	-8.0%	555,000	-14.8%	0.01%	-12.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcmn	$30,738,000	-54.5%	484,066	-50.3%	0.01%	-58.8%
	Sell	INTREXON CORPbond	$30,672,000	+13.5%	42,465,000	-7.1%	0.01%	+7.7%
INTU	Sell	INTUITcmn	$31,026,000	-83.8%	118,725	-83.8%	0.01%	-85.3%
CELG	Sell	CELGENE CORPput	$30,330,000	-81.7%	328,100	-81.4%	0.01%	-83.1%
BURL	Sell	BURLINGTON STORES INCput	$31,001,000	+6.5%	182,200	-1.9%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcmn	$27,926,000	-66.2%	437,509	-71.1%	0.01%	-68.3%
BHC	Sell	BAUSCH HEALTH COS INCcall	$29,137,000	-4.0%	1,155,300	-6.0%	0.01%	-13.3%
PRU	Sell	PRUDENTIAL FINL INCput	$29,209,000	-21.3%	289,200	-28.4%	0.01%	-27.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$29,309,000	-23.6%	241,800	-27.8%	0.01%	-31.6%
FCX	Sell	FREEPORT-MCMORAN INCcmn	$27,453,000	-79.9%	2,364,563	-77.7%	0.01%	-80.9%
VER	Sell	VEREIT INCcmn	$28,427,000	-14.7%	3,154,981	-20.8%	0.01%	-23.5%
HAL	Sell	HALLIBURTON COput	$27,672,000	-34.9%	1,216,900	-16.1%	0.01%	-38.1%
PH	Sell	PARKER HANNIFIN CORPcmn	$28,347,000	-29.9%	166,734	-29.2%	0.01%	-35.0%
INCY	Sell	INCYTE CORPcall	$26,151,000	-3.4%	307,800	-2.2%	0.01%	-7.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONcall	$26,306,000	-11.1%	683,800	-17.4%	0.01%	-20.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$25,352,000	-39.9%	262,500	-43.9%	0.01%	-42.9%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcmn	$27,237,000	-48.6%	1,689,677	-49.6%	0.01%	-53.8%
AVRO	Sell	AVROBIO INCcmn	$26,116,000	-26.6%	1,606,147	-0.4%	0.01%	-33.3%
PAYX	Sell	PAYCHEX INCcall	$25,938,000	-1.2%	315,200	-3.8%	0.01%	-7.7%
BBT	Sell	BB&T CORPcall	$26,024,000	-5.1%	529,700	-10.1%	0.01%	-14.3%
BP	Sell	BP PLCput	$26,942,000	-22.9%	646,100	-19.1%	0.01%	-29.4%
RH	Sell	RHcall	$25,455,000	-27.0%	220,200	-35.0%	0.01%	-29.4%
EWBC	Sell	EAST WEST BANCORP INCcmn	$27,223,000	-31.9%	582,064	-30.1%	0.01%	-40.0%
BBY	Sell	BEST BUY INCput	$26,504,000	-24.1%	380,100	-22.7%	0.01%	-29.4%
DG	Sell	DOLLAR GEN CORP NEWput	$26,694,000	-9.8%	197,500	-20.4%	0.01%	-20.0%
	Sell	DEXCOM INCbond	$26,653,000	+15.2%	16,700,000	-2.9%	0.01%	0.0%
CONE	Sell	CYRUSONE INCcmn	$25,955,000	-23.1%	449,663	-30.2%	0.01%	-29.4%
CTRP	Sell	CTRIP COM INTL LTDcall	$25,372,000	-26.7%	687,400	-13.2%	0.01%	-29.4%
DATA	Sell	TABLEAU SOFTWARE INCcmn	$25,941,000	-15.7%	156,255	-35.3%	0.01%	-20.0%
VALE	Sell	VALE S Aput	$25,841,000	-17.1%	1,922,700	-19.4%	0.01%	-25.0%
COP	Sell	CONOCOPHILLIPSput	$27,157,000	-22.8%	445,200	-15.6%	0.01%	-33.3%
TPX	Sell	TEMPUR SEALY INTL INCcall	$27,081,000	-6.0%	369,100	-26.1%	0.01%	-14.3%
CL	Sell	COLGATE PALMOLIVE COcall	$25,866,000	-20.8%	360,900	-24.3%	0.01%	-25.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$25,491,000	-9.9%	86,800	-16.1%	0.01%	-14.3%
CVNA	Sell	CARVANA COput	$26,507,000	-12.5%	423,500	-18.8%	0.01%	-20.0%
PFE	Sell	PFIZER INCcmn	$24,967,000	-35.2%	576,357	-36.5%	0.01%	-42.1%
ARNA	Sell	ARENA PHARMACEUTICALS INCcmn	$23,859,000	-27.1%	406,951	-44.3%	0.01%	-31.2%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$23,177,000	-44.2%	181,300	-48.0%	0.01%	-47.6%
GOOGL	Sell	ALPHABET INCcmn	$23,025,000	-80.8%	21,265	-79.1%	0.01%	-81.7%
MET	Sell	METLIFE INCcall	$24,487,000	-39.0%	493,000	-47.7%	0.01%	-45.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$24,738,000	-13.0%	143,500	-14.9%	0.01%	-21.4%
AJG	Sell	GALLAGHER ARTHUR J & COcmn	$25,021,000	-0.8%	285,662	-11.5%	0.01%	-15.4%
IQ	Sell	IQIYI INCcall	$24,202,000	-36.9%	1,172,000	-26.9%	0.01%	-42.1%
ACN	Sell	ACCENTURE PLC IRELANDcmn	$24,086,000	-47.9%	130,356	-50.4%	0.01%	-52.2%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$24,116,000	-21.7%	844,100	-29.7%	0.01%	-26.7%
M	Sell	MACYS INCcall	$23,477,000	-29.2%	1,094,000	-20.7%	0.01%	-31.2%
HBM	Sell	HUDBAY MINERALS INCcmn	$24,095,000	-40.6%	4,447,484	-21.6%	0.01%	-45.0%
	Sell	OSI SYSTEMS INCbond	$23,921,000	+3.8%	20,150,000	-11.0%	0.01%	0.0%
IAC	Sell	IAC INTERACTIVECORPput	$23,210,000	-1.7%	106,700	-5.1%	0.01%	-8.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcmn	$23,108,000	-27.6%	162,092	-27.4%	0.01%	-31.2%
CAG	Sell	CONAGRA BRANDS INCcmn	$24,622,000	-47.7%	928,416	-45.3%	0.01%	-52.2%
CPT	Sell	CAMDEN PPTY TRcmn	$24,591,000	-58.2%	235,572	-59.4%	0.01%	-62.1%
BHC	Sell	BAUSCH HEALTH COS INCput	$23,495,000	-5.5%	931,600	-7.4%	0.01%	-8.3%
KR	Sell	KROGER COcall	$23,073,000	-54.8%	1,062,800	-48.7%	0.01%	-56.0%
SONY	Sell	SONY CORPcall	$25,058,000	+14.9%	478,300	-7.3%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS COput	$24,564,000	-4.0%	53,600	-9.8%	0.01%	-15.4%
MAR	Sell	MARRIOTT INTL INC NEWcall	$22,937,000	+4.2%	163,500	-7.1%	0.01%	0.0%
MAS	Sell	MASCO CORPcmn	$24,235,000	-72.4%	617,615	-72.3%	0.01%	-75.0%
NUGT	Sell	DIREXION SHS ETF TRcall	$23,499,000	-7.2%	856,700	-33.1%	0.01%	-15.4%
	Sell	MEDICINES CObond	$24,790,000	-14.8%	20,500,000	-29.3%	0.01%	-21.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$23,399,000	-25.7%	206,100	-38.2%	0.01%	-31.2%
VMW	Sell	VMWARE INCcall	$23,794,000	-20.4%	142,300	-14.0%	0.01%	-26.7%
RHT	Sell	RED HAT INCcall	$24,709,000	-5.0%	131,600	-7.5%	0.01%	-15.4%
TRI	Sell	THOMSON REUTERS CORPcmn	$22,073,000	-50.4%	342,421	-54.5%	0.01%	-54.5%
	Sell	INSMED INCbond	$20,772,000	-37.3%	21,319,000	-35.0%	0.01%	-37.5%
MAR	Sell	MARRIOTT INTL INC NEWput	$21,871,000	-13.1%	155,900	-22.6%	0.01%	-23.1%
HLF	Sell	HERBALIFE NUTRITION LTDput	$21,688,000	-37.4%	507,200	-22.4%	0.01%	-41.2%
MET	Sell	METLIFE INCput	$21,194,000	+3.7%	426,700	-11.2%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$22,538,000	-29.5%	122,000	-26.9%	0.01%	-37.5%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$22,830,000	-29.0%	142,900	-19.0%	0.01%	-37.5%
XRT	Sell	SPDR SERIES TRUSTcall	$22,770,000	-51.5%	537,400	-48.5%	0.01%	-56.5%
DUK	Sell	DUKE ENERGY CORP NEWcall	$20,825,000	-38.9%	236,000	-37.6%	0.01%	-41.2%
	Sell	KAMAN CORPbond	$21,120,000	+0.3%	18,100,000	-5.2%	0.01%	0.0%
	Sell	PROS HOLDINGS INCbond	$22,001,000	-13.7%	16,000,000	-33.3%	0.01%	-23.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$22,634,000	-21.8%	136,900	-24.4%	0.01%	-28.6%
LUV	Sell	SOUTHWEST AIRLS COcall	$21,602,000	-39.5%	425,400	-38.1%	0.01%	-44.4%
CLF	Sell	CLEVELAND CLIFFS INCput	$21,384,000	-1.8%	2,004,100	-8.0%	0.01%	-9.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcmn	$20,980,000	+6.3%	76,607	-8.0%	0.01%	0.0%
YY	Sell	YY INCput	$21,416,000	-39.4%	307,300	-27.0%	0.01%	-44.4%
ASND	Sell	ASCENDIS PHARMA A Scall	$21,556,000	-45.5%	187,200	-44.3%	0.01%	-50.0%
NVR	Sell	NVR INCcmn	$22,146,000	-60.6%	6,571	-67.6%	0.01%	-64.3%
TDS	Sell	TELEPHONE & DATA SYS INCcmn	$22,608,000	-21.7%	743,681	-20.9%	0.01%	-28.6%
NATI	Sell	NATIONAL INSTRS CORPcmn	$22,757,000	-34.9%	541,982	-31.2%	0.01%	-41.2%
ULTA	Sell	ULTA BEAUTY INCcmn	$22,214,000	-74.1%	64,038	-74.0%	0.01%	-76.7%
	Sell	INVACARE CORPbond	$22,811,000	-15.2%	28,500,000	-3.4%	0.01%	-23.1%
KR	Sell	KROGER COput	$20,772,000	-46.2%	956,800	-39.0%	0.01%	-47.4%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$22,692,000	+3.4%	165,300	-7.6%	0.01%	-9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHScmn	$22,230,000	-21.6%	161,201	-19.7%	0.01%	-28.6%
	Sell	CONSOLIDATED TOMOKA LD CObond	$21,496,000	-4.6%	21,021,000	-4.5%	0.01%	-9.1%
	Sell	TPG SPECIALTY LENDING INCbond	$21,664,000	-18.5%	21,050,000	-19.2%	0.01%	-23.1%
ABMD	Sell	ABIOMED INCcall	$22,663,000	-26.5%	87,000	-19.4%	0.01%	-33.3%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$20,812,000	-19.8%	541,000	-25.5%	0.01%	-23.1%
DATA	Sell	TABLEAU SOFTWARE INCcall	$22,595,000	-6.6%	136,100	-28.4%	0.01%	-16.7%
CGC	Sell	CANOPY GROWTH CORPcall	$22,815,000	-49.3%	566,000	-45.5%	0.01%	-54.5%
DVN	Sell	DEVON ENERGY CORP NEWcall	$18,606,000	-35.6%	652,400	-28.8%	0.01%	-35.7%
AMG	Sell	AFFILIATED MANAGERS GROUP INcmn	$19,007,000	-62.8%	206,285	-56.8%	0.01%	-64.0%
DG	Sell	DOLLAR GEN CORP NEWcmn	$20,351,000	-71.9%	150,569	-75.2%	0.01%	-75.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$20,286,000	-53.4%	229,900	-52.5%	0.01%	-59.1%
	Sell	SHIP FIN INTL LTDbond	$20,636,000	-6.7%	20,300,000	-9.0%	0.01%	-18.2%
KSS	Sell	KOHLS CORPput	$20,637,000	-45.6%	434,000	-21.4%	0.01%	-52.6%
	Sell	KNOWLES CORPbond	$18,552,000	-24.7%	15,500,000	-26.2%	0.01%	-25.0%
K	Sell	KELLOGG COcall	$19,269,000	-7.1%	359,700	-0.5%	0.01%	-10.0%
K	Sell	KELLOGG COcmn	$19,254,000	-73.3%	359,424	-71.4%	0.01%	-75.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcmn	$20,556,000	-20.4%	2,708,376	-7.8%	0.01%	-30.8%
MGM	Sell	MGM RESORTS INTERNATIONALput	$20,442,000	-9.8%	715,500	-19.0%	0.01%	-18.2%
EQIX	Sell	EQUINIX INCcall	$19,919,000	-43.3%	39,500	-49.0%	0.01%	-47.1%
CEIX	Sell	CONSOL ENERGY INC NEWcmn	$20,008,000	-34.5%	751,892	-15.8%	0.01%	-40.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INCcmn	$20,186,000	-51.1%	1,007,261	-52.4%	0.01%	-57.1%
BDX	Sell	BECTON DICKINSON & COcall	$18,825,000	-2.6%	74,700	-3.5%	0.01%	-10.0%
CRM	Sell	SALESFORCE COM INCcmn	$18,696,000	-95.1%	123,217	-94.8%	0.01%	-95.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$20,596,000	-41.5%	232,700	-44.5%	0.01%	-47.1%
WB	Sell	WEIBO CORPput	$19,023,000	-53.2%	436,800	-33.4%	0.01%	-55.0%
EWW	Sell	ISHARES INCput	$20,402,000	-47.3%	470,300	-47.0%	0.01%	-52.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcmn	$19,269,000	-52.6%	174,114	-49.3%	0.01%	-55.0%
PXD	Sell	PIONEER NAT RES COcmn	$19,083,000	-92.8%	124,029	-92.8%	0.01%	-93.1%
MDLZ	Sell	MONDELEZ INTL INCcall	$18,719,000	-13.3%	347,300	-19.7%	0.01%	-18.2%
GOSS	Sell	GOSSAMER BIO INCcmn	$20,560,000	-2.4%	926,922	-4.7%	0.01%	-10.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$19,328,000	-39.0%	302,800	-47.9%	0.01%	-43.8%
ACIA	Sell	ACACIA COMMUNICATIONS INCcmn	$19,486,000	-43.1%	413,191	-30.8%	0.01%	-47.1%
TIF	Sell	TIFFANY & CO NEWcall	$20,648,000	-45.2%	220,500	-38.3%	0.01%	-52.6%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcmn	$20,187,000	+11.9%	246,504	-11.6%	0.01%	0.0%
HSBC	Sell	HSBC HLDGS PLCput	$19,697,000	-40.7%	471,900	-42.4%	0.01%	-47.1%
HP	Sell	HELMERICH & PAYNE INCcmn	$20,658,000	-75.1%	408,105	-72.7%	0.01%	-78.0%
HES	Sell	HESS CORPput	$20,654,000	-16.3%	324,900	-20.7%	0.01%	-25.0%
ON	Sell	ON SEMICONDUCTOR CORPcmn	$20,280,000	-69.7%	1,003,470	-69.2%	0.01%	-72.7%
CMI	Sell	CUMMINS INCcmn	$19,917,000	-21.7%	116,241	-27.9%	0.01%	-30.8%
CMI	Sell	CUMMINS INCcall	$19,259,000	-58.4%	112,400	-61.7%	0.01%	-60.9%
STRO	Sell	SUTRO BIOPHARMA INCcmn	$19,669,000	-0.1%	1,728,345	-0.0%	0.01%	-10.0%
MO	Sell	ALTRIA GROUP INCcmn	$19,190,000	-48.7%	405,272	-37.8%	0.01%	-52.6%
PVTL	Sell	PIVOTAL SOFTWARE INCcmn	$16,966,000	-72.3%	1,606,630	-45.4%	0.01%	-73.3%
INCY	Sell	INCYTE CORPcmn	$17,653,000	-59.1%	207,783	-58.6%	0.01%	-61.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$17,955,000	-49.2%	108,600	-50.9%	0.01%	-55.6%
INSP	Sell	INSPIRE MED SYS INCcmn	$17,181,000	-19.1%	283,288	-24.3%	0.01%	-27.3%
	Sell	MOLINA HEALTHCARE INCbond	$17,436,000	-68.6%	5,000,000	-68.7%	0.01%	-71.4%
FXE	Sell	INVESCO CURRENCYSHARES EUROput	$18,493,000	-40.3%	170,800	-41.0%	0.01%	-46.7%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$17,764,000	-7.4%	77,200	-19.1%	0.01%	-20.0%
EWJ	Sell	ISHARES INCput	$17,395,000	-40.3%	318,700	-40.2%	0.01%	-42.9%
BHC	Sell	BAUSCH HEALTH COS INCcmn	$17,727,000	+1.9%	702,886	-0.2%	0.01%	-11.1%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$16,724,000	-19.6%	108,500	-11.1%	0.01%	-20.0%
LOGM	Sell	LOGMEIN INCcmn	$17,736,000	-41.8%	240,711	-36.8%	0.01%	-46.7%
KSS	Sell	KOHLS CORPcall	$18,212,000	-42.1%	383,000	-16.2%	0.01%	-50.0%
TECH	Sell	BIO TECHNE CORPcmn	$16,647,000	-26.5%	79,845	-30.1%	0.01%	-27.3%
CBS	Sell	CBS CORP NEWput	$18,164,000	+0.4%	364,000	-4.4%	0.01%	-11.1%
KMX	Sell	CARMAX INCcall	$17,852,000	+19.7%	205,600	-3.8%	0.01%	+14.3%
CCL	Sell	CARNIVAL CORPcall	$17,140,000	-16.9%	368,200	-9.5%	0.01%	-20.0%
USB	Sell	US BANCORP DELcmn	$17,194,000	-47.3%	328,130	-51.5%	0.01%	-50.0%
UDR	Sell	UDR INCcmn	$17,054,000	-35.2%	379,907	-34.3%	0.01%	-38.5%
TOL	Sell	TOLL BROTHERS INCcmn	$16,994,000	-30.5%	464,065	-31.3%	0.01%	-33.3%
CL	Sell	COLGATE PALMOLIVE COcmn	$17,551,000	-40.1%	244,892	-42.7%	0.01%	-46.7%
STZ	Sell	CONSTELLATION BRANDS INCcmn	$17,601,000	-28.4%	89,370	-36.2%	0.01%	-33.3%
TAL	Sell	TAL EDUCATION GROUPput	$17,690,000	-59.5%	464,300	-61.6%	0.01%	-63.6%
DATA	Sell	TABLEAU SOFTWARE INCput	$16,536,000	-10.2%	99,600	-31.1%	0.01%	-11.1%
AMTD	Sell	TD AMERITRADE HLDG CORPcmn	$17,441,000	-68.7%	349,381	-68.6%	0.01%	-71.4%
CTRP	Sell	CTRIP COM INTL LTDput	$16,827,000	-48.0%	455,900	-38.5%	0.01%	-50.0%
CBAY	Sell	CYMABAY THERAPEUTICS INCcmn	$16,612,000	-55.4%	2,320,134	-17.3%	0.01%	-57.9%
DRI	Sell	DARDEN RESTAURANTS INCput	$17,931,000	-6.6%	147,300	-6.8%	0.01%	-20.0%
	Sell	ASSERTIO THERAPEUTICS INCbond	$18,483,000	-13.8%	25,498,000	-7.3%	0.01%	-27.3%
DVN	Sell	DEVON ENERGY CORP NEWput	$16,704,000	-28.5%	585,700	-20.8%	0.01%	-33.3%
SO	Sell	SOUTHERN COput	$16,567,000	+5.8%	299,700	-1.1%	0.01%	0.0%
SONY	Sell	SONY CORPput	$17,519,000	+23.4%	334,400	-0.5%	0.01%	+14.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$17,503,000	-45.2%	144,400	-48.2%	0.01%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$17,957,000	-43.6%	97,200	-41.6%	0.01%	-50.0%
EE	Sell	EL PASO ELEC COcmn	$17,073,000	-61.8%	261,059	-65.6%	0.01%	-63.6%
XLB	Sell	SELECT SECTOR SPDR TRcall	$17,439,000	-12.8%	298,100	-17.3%	0.01%	-20.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATIcmn	$18,327,000	-82.4%	455,998	-81.2%	0.01%	-84.6%
AGO	Sell	ASSURED GUARANTY LTDput	$18,255,000	-25.8%	433,800	-21.6%	0.01%	-33.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$17,304,000	-2.7%	48,800	-5.2%	0.01%	-11.1%
FRT	Sell	FEDERAL REALTY INVT TRcmn	$17,316,000	-24.6%	134,483	-19.3%	0.01%	-27.3%
FEYE	Sell	FIREEYE INCput	$17,140,000	-17.8%	1,157,300	-6.8%	0.01%	-20.0%
FSLR	Sell	FIRST SOLAR INCcall	$17,904,000	-38.8%	272,600	-50.7%	0.01%	-46.7%
SPGI	Sell	S&P GLOBAL INCput	$16,970,000	-8.8%	74,500	-15.7%	0.01%	-11.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$18,037,000	-12.5%	277,200	-15.9%	0.01%	-20.0%
ABMD	Sell	ABIOMED INCcmn	$17,372,000	-65.7%	66,687	-62.4%	0.01%	-68.0%
	Sell	RESTORATION HARDWARE HLDGS Ibond	$17,331,000	-77.6%	15,000,000	-78.8%	0.01%	-78.9%
FCX	Sell	FREEPORT-MCMORAN INCcall	$18,164,000	-16.2%	1,564,500	-6.9%	0.01%	-27.3%
GHDX	Sell	GENOMIC HEALTH INCcmn	$16,984,000	-31.8%	291,969	-17.9%	0.01%	-33.3%
TBT	Sell	PROSHARES TRcall	$18,354,000	-21.1%	634,200	-12.1%	0.01%	-33.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$18,145,000	-56.6%	1,165,400	-55.6%	0.01%	-61.9%
GRUB	Sell	GRUBHUB INCcmn	$16,405,000	-81.4%	210,345	-83.4%	0.01%	-81.8%
	Sell	HURON CONSULTING GROUP INCbond	$16,393,000	-35.4%	16,500,000	-36.0%	0.01%	-38.5%
IAG	Sell	IAMGOLD CORPcmn	$17,945,000	-13.7%	5,309,041	-11.4%	0.01%	-20.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$17,207,000	-12.6%	114,100	-16.8%	0.01%	-20.0%
LEN	Sell	LENNAR CORPput	$15,057,000	-38.0%	310,700	-37.2%	0.01%	-41.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$15,383,000	-50.6%	173,800	-53.2%	0.01%	-53.3%
MOMO	Sell	MOMO INCcall	$15,462,000	-42.5%	431,900	-38.6%	0.01%	-46.2%
UBNT	Sell	UBIQUITI NETWORKS INCput	$15,280,000	-39.7%	116,200	-31.4%	0.01%	-46.2%
PSX	Sell	PHILLIPS 66put	$15,771,000	-6.7%	168,600	-5.1%	0.01%	-12.5%
FIVE	Sell	FIVE BELOW INCput	$15,435,000	-12.6%	128,600	-9.5%	0.01%	-22.2%
IEF	Sell	ISHARES TRcall	$15,249,000	-41.2%	138,600	-43.0%	0.01%	-46.2%
CNI	Sell	CANADIAN NATL RY COcmn	$15,808,000	-70.4%	170,849	-71.4%	0.01%	-74.1%
MTG	Sell	MGIC INVT CORP WIScmn	$14,884,000	-4.4%	1,132,716	-4.0%	0.01%	-12.5%
SKX	Sell	SKECHERS U S A INCcall	$15,081,000	-19.6%	478,900	-14.2%	0.01%	-22.2%
MTB	Sell	M & T BK CORPcmn	$15,324,000	-16.8%	90,104	-23.2%	0.01%	-22.2%
ECA	Sell	ENCANA CORPcmn	$15,860,000	-57.0%	3,091,263	-39.4%	0.01%	-61.1%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$15,239,000	-32.7%	88,400	-34.2%	0.01%	-36.4%
OKE	Sell	ONEOK INC NEWcall	$14,464,000	-5.6%	210,200	-4.2%	0.01%	-12.5%
WPM	Sell	WHEATON PRECIOUS METALS CORPcmn	$14,191,000	-38.2%	586,856	-39.2%	0.01%	-36.4%
CNQ	Sell	CANADIAN NAT RES LTDcmn	$14,727,000	-66.4%	545,998	-65.8%	0.01%	-68.2%
SONO	Sell	SONOS INCcmn	$15,481,000	+8.8%	1,365,057	-1.3%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INCput	$14,470,000	-12.5%	250,300	-18.7%	0.01%	-12.5%
TJX	Sell	TJX COS INC NEWput	$15,039,000	-7.8%	284,400	-7.2%	0.01%	-12.5%
FRAC	Sell	KEANE GROUP INCcmn	$16,219,000	-46.0%	2,413,536	-12.5%	0.01%	-53.3%
URBN	Sell	URBAN OUTFITTERS INCcmn	$15,668,000	-25.4%	688,727	-2.8%	0.01%	-30.0%
D	Sell	DOMINION ENERGY INCcall	$16,028,000	-18.7%	207,300	-19.4%	0.01%	-30.0%
SAVE	Sell	SPIRIT AIRLS INCcmn	$14,488,000	-41.7%	303,541	-35.4%	0.01%	-41.7%
LANC	Sell	LANCASTER COLONY CORPcmn	$16,257,000	-6.1%	109,395	-1.0%	0.01%	-22.2%
OSK	Sell	OSHKOSH CORPcmn	$14,486,000	-53.3%	173,516	-58.0%	0.01%	-53.3%
TBT	Sell	PROSHARES TRput	$15,141,000	-18.9%	523,200	-9.5%	0.01%	-22.2%
YY	Sell	YY INCcall	$15,590,000	-45.2%	223,700	-34.0%	0.01%	-50.0%
LNG	Sell	CHENIERE ENERGY INCcmn	$15,146,000	-68.6%	221,259	-68.6%	0.01%	-70.8%
AKCA	Sell	AKCEA THERAPEUTICS INCcmn	$14,743,000	-17.3%	628,694	-0.1%	0.01%	-22.2%
VNQ	Sell	VANGUARD INDEX FDScall	$14,517,000	-58.3%	166,100	-58.5%	0.01%	-58.8%
CTXS	Sell	CITRIX SYS INCcall	$15,801,000	-46.7%	161,000	-45.9%	0.01%	-53.3%
RIG	Sell	TRANSOCEAN LTDcall	$15,895,000	-33.1%	2,479,700	-9.1%	0.01%	-41.7%
TXN	Sell	TEXAS INSTRS INCcmn	$14,761,000	-29.9%	128,627	-35.2%	0.01%	-30.0%
APLS	Sell	APELLIS PHARMACEUTICALS INCcmn	$16,261,000	-11.8%	641,720	-32.1%	0.01%	-22.2%
DHR	Sell	DANAHER CORPORATIONput	$15,407,000	-47.9%	107,800	-51.8%	0.01%	-53.3%
VTR	Sell	VENTAS INCcall	$14,354,000	-27.2%	210,000	-32.0%	0.01%	-30.0%
AXP	Sell	AMERICAN EXPRESS COcmn	$14,280,000	-67.5%	115,681	-71.2%	0.01%	-68.2%
AVY	Sell	AVERY DENNISON CORPcmn	$14,641,000	-82.3%	126,561	-82.7%	0.01%	-82.9%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$15,526,000	+12.5%	303,000	-4.5%	0.01%	0.0%
SYK	Sell	STRYKER CORPput	$16,015,000	-30.0%	77,900	-32.8%	0.01%	-36.4%
ETSY	Sell	ETSY INCput	$14,845,000	-16.1%	241,900	-8.1%	0.01%	-22.2%
LB	Sell	L BRANDS INCcmn	$14,325,000	-76.0%	548,831	-74.6%	0.01%	-76.7%
TSN	Sell	TYSON FOODS INCput	$14,711,000	+6.1%	182,200	-8.8%	0.01%	0.0%
PCG	Sell	PG&E CORPcall	$15,482,000	-53.0%	675,500	-63.5%	0.01%	-56.2%
VXX	Sell	BARCLAYS BK PLCcmn	$15,216,000	-20.9%	585,231	-11.0%	0.01%	-30.0%
HPQ	Sell	HP INCcmn	$14,649,000	-68.5%	704,643	-70.6%	0.01%	-69.6%
ZTS	Sell	ZOETIS INCput	$14,368,000	-23.9%	126,600	-32.5%	0.01%	-22.2%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$12,682,000	-33.2%	307,000	-40.3%	0.01%	-33.3%
DFS	Sell	DISCOVER FINL SVCScmn	$12,508,000	-15.7%	161,199	-22.7%	0.01%	-14.3%
DFS	Sell	DISCOVER FINL SVCScall	$12,926,000	-9.8%	166,600	-17.2%	0.01%	-14.3%
FXE	Sell	INVESCO CURRENCYSHARES EUROcmn	$13,419,000	-58.7%	123,937	-59.1%	0.01%	-62.5%
DISH	Sell	DISH NETWORK CORPput	$12,387,000	-36.1%	322,500	-47.3%	0.01%	-40.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$13,637,000	-26.4%	835,100	-18.0%	0.01%	-33.3%
ALB	Sell	ALBEMARLE CORPput	$12,132,000	-21.7%	172,300	-8.8%	0.01%	-25.0%
NWL	Sell	NEWELL BRANDS INCcmn	$13,905,000	-79.1%	901,779	-79.2%	0.01%	-81.8%
UAA	Sell	UNDER ARMOUR INCput	$13,823,000	-8.8%	545,300	-24.0%	0.01%	-25.0%
COTY	Sell	COTY INCput	$12,360,000	-49.8%	922,400	-56.9%	0.01%	-50.0%
VMC	Sell	VULCAN MATLS COcall	$13,305,000	-10.6%	96,900	-22.9%	0.01%	-14.3%
PFPT	Sell	PROOFPOINT INCcmn	$12,220,000	-80.7%	101,614	-80.6%	0.01%	-81.2%
IP	Sell	INTL PAPER COput	$13,589,000	-30.5%	313,700	-25.8%	0.01%	-40.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$13,197,000	-23.3%	58,300	-35.3%	0.01%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$12,268,000	-53.0%	100,000	-56.7%	0.01%	-53.8%
SVXY	Sell	PROSHARES TR IIcall	$12,412,000	-0.2%	230,400	-3.0%	0.01%	0.0%
CVNA	Sell	CARVANA COcall	$13,507,000	-32.2%	215,800	-37.1%	0.01%	-40.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$13,133,000	-29.1%	113,600	-22.4%	0.01%	-33.3%
VALE	Sell	VALE S Acall	$13,322,000	-58.3%	991,200	-59.5%	0.01%	-62.5%
CVNA	Sell	CARVANA COcmn	$13,568,000	-21.0%	216,764	-26.7%	0.01%	-33.3%
ARMK	Sell	ARAMARKcmn	$13,976,000	-69.9%	387,569	-75.4%	0.01%	-73.9%
TDOC	Sell	TELADOC HEALTH INCcmn	$13,808,000	-2.3%	207,921	-18.2%	0.01%	-14.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$13,008,000	-13.1%	205,200	-0.7%	0.01%	-14.3%
OIH	Sell	VANECK VECTORS ETF TRput	$12,701,000	-20.8%	857,000	-7.9%	0.01%	-25.0%
KMB	Sell	KIMBERLY CLARK CORPput	$13,968,000	-11.8%	104,800	-18.0%	0.01%	-25.0%
NOK	Sell	NOKIA CORPdepository receipt	$13,764,000	-34.2%	2,747,212	-24.9%	0.01%	-40.0%
ZG	Sell	ZILLOW GROUP INCcmn	$12,081,000	+17.4%	263,999	-12.2%	0.01%	+20.0%
CSGS	Sell	CSG SYS INTL INCcmn	$12,866,000	+7.0%	263,492	-7.3%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$13,805,000	-14.6%	1,465,550	-20.1%	0.01%	-25.0%
ALGT	Sell	ALLEGIANT TRAVEL COcmn	$13,371,000	-3.0%	93,178	-12.5%	0.01%	-14.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$13,943,000	-44.8%	1,008,900	-40.7%	0.01%	-53.8%
EGHT	Sell	8X8 INC NEWcmn	$13,251,000	-27.3%	549,815	-39.1%	0.01%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRcall	$13,101,000	-66.3%	225,600	-67.4%	0.01%	-68.4%
MDP	Sell	MEREDITH CORPcmn	$12,452,000	-39.1%	226,161	-38.9%	0.01%	-40.0%
	Sell	J2 GLOBAL INCbond	$14,094,000	-16.5%	10,100,000	-19.8%	0.01%	-25.0%
HAS	Sell	HASBRO INCcall	$12,946,000	-23.9%	122,500	-38.8%	0.01%	-25.0%
CI	Sell	CIGNA CORP NEWcmn	$12,241,000	-84.7%	77,694	-84.4%	0.01%	-85.0%
NOK	Sell	NOKIA CORPput	$13,167,000	-13.4%	2,628,100	-1.2%	0.01%	-25.0%
MGM	Sell	MGM RESORTS INTERNATIONALcmn	$12,144,000	-64.2%	425,070	-67.9%	0.01%	-64.7%
HSIC	Sell	HENRY SCHEIN INCcmn	$12,175,000	-64.2%	174,180	-69.2%	0.01%	-64.7%
CBOE	Sell	CBOE GLOBAL MARKETS INCcall	$13,120,000	-12.0%	126,600	-19.0%	0.01%	-14.3%
CBS	Sell	CBS CORP NEWcall	$12,375,000	-11.7%	248,000	-15.8%	0.01%	-14.3%
X	Sell	UNITED STATES STL CORP NEWcmn	$13,884,000	-51.0%	906,808	-37.6%	0.01%	-57.1%
PH	Sell	PARKER HANNIFIN CORPput	$12,972,000	-5.0%	76,300	-4.1%	0.01%	-14.3%
BECN	Sell	BEACON ROOFING SUPPLY INCcmn	$13,757,000	-13.1%	374,641	-23.9%	0.01%	-25.0%
ZTS	Sell	ZOETIS INCcall	$13,415,000	-10.9%	118,200	-21.0%	0.01%	-14.3%
SYMC	Sell	SYMANTEC CORPcmn	$12,595,000	-86.3%	578,806	-85.6%	0.01%	-87.0%
PRTY	Sell	PARTY CITY HOLDCO INCcmn	$12,007,000	-18.1%	1,638,041	-11.3%	0.01%	-14.3%
STI	Sell	SUNTRUST BKS INCcall	$13,701,000	+0.7%	218,000	-5.1%	0.01%	-14.3%
FL	Sell	FOOT LOCKER INCcmn	$12,340,000	-78.0%	294,362	-68.3%	0.01%	-78.6%
TRV	Sell	TRAVELERS COMPANIES INCcall	$12,530,000	-18.4%	83,800	-25.2%	0.01%	-25.0%
ASHR	Sell	DBX ETF TRput	$12,078,000	-31.6%	428,900	-30.2%	0.01%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INCcmn	$13,886,000	-43.8%	183,051	-43.7%	0.01%	-50.0%
NTRS	Sell	NORTHERN TR CORPcmn	$13,578,000	-25.0%	150,865	-24.7%	0.01%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$13,078,000	-28.9%	133,800	-39.5%	0.01%	-33.3%
BAX	Sell	BAXTER INTL INCcall	$12,039,000	-10.2%	147,000	-10.9%	0.01%	-14.3%
SWK	Sell	STANLEY BLACK & DECKER INCput	$12,986,000	-1.2%	89,800	-6.9%	0.01%	-14.3%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$12,191,000	-28.0%	84,300	-32.2%	0.01%	-25.0%
WMB	Sell	WILLIAMS COS INC DELcall	$12,938,000	-12.4%	461,400	-10.2%	0.01%	-14.3%
FLIR	Sell	FLIR SYS INCcmn	$14,133,000	+7.9%	261,237	-5.1%	0.01%	-14.3%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$13,676,000	-17.3%	125,500	-22.9%	0.01%	-25.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$13,142,000	-9.9%	120,600	-16.0%	0.01%	-14.3%
NOG	Sell	NORTHERN OIL & GAS INC NEVcmn	$13,561,000	-58.5%	7,025,884	-41.1%	0.01%	-62.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INcmn	$13,778,000	-73.1%	83,334	-74.1%	0.01%	-76.9%
TSCO	Sell	TRACTOR SUPPLY COcmn	$13,178,000	-67.2%	121,120	-70.5%	0.01%	-70.0%
CHFC	Sell	CHEMICAL FINL CORPcmn	$12,055,000	-21.1%	293,249	-21.0%	0.01%	-25.0%
XME	Sell	SPDR SERIES TRUSTput	$14,017,000	-54.1%	493,900	-52.0%	0.01%	-60.0%
EWJ	Sell	ISHARES INCcall	$12,532,000	-42.6%	229,600	-42.4%	0.01%	-45.5%
RGLD	Sell	ROYAL GOLD INCcall	$12,955,000	+1.8%	126,400	-9.7%	0.01%	0.0%
ASML	Sell	ASML HOLDING N Vput	$13,037,000	-5.2%	62,700	-14.2%	0.01%	-14.3%
BP	Sell	BP PLCdepository receipt	$12,102,000	-44.9%	290,224	-42.3%	0.01%	-45.5%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$13,991,000	-83.9%	60,800	-86.0%	0.01%	-86.0%
IPHI	Sell	INPHI CORPcmn	$12,771,000	-72.6%	254,920	-76.0%	0.01%	-73.9%
AFG	Sell	AMERICAN FINL GROUP INC OHIOcmn	$13,600,000	-36.0%	132,717	-39.9%	0.01%	-45.5%
	Sell	CLEVELAND CLIFFS INCbond	$11,509,000	-45.5%	7,985,000	-48.4%	0.01%	-54.5%
BTTGY	Sell	BT GROUP PLCdepository receipt	$10,132,000	-25.7%	793,410	-14.0%	0.01%	-28.6%
PCH	Sell	POTLATCHDELTIC CORPORATIONcmn	$10,251,000	-40.3%	262,989	-42.2%	0.01%	-44.4%
UAA	Sell	UNDER ARMOUR INCcall	$11,420,000	-23.9%	450,500	-36.5%	0.01%	-28.6%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Ycmn	$11,426,000	-34.0%	129,339	-35.7%	0.01%	-44.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$11,584,000	+9.6%	485,300	-8.7%	0.01%	0.0%
COO	Sell	COOPER COS INCput	$10,915,000	-29.1%	32,400	-37.7%	0.01%	-37.5%
DG	Sell	DOLLAR GEN CORP NEWcall	$11,597,000	-53.5%	85,800	-58.9%	0.01%	-58.3%
CAG	Sell	CONAGRA BRANDS INCput	$11,250,000	-41.0%	424,200	-38.2%	0.01%	-44.4%
BURL	Sell	BURLINGTON STORES INCcall	$10,498,000	-52.9%	61,700	-56.6%	0.01%	-54.5%
UCON	Sell	FIRST TR EXCHNG TRADED FD VIcmn	$11,770,000	-19.8%	457,265	-21.0%	0.01%	-28.6%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$10,102,000	-32.1%	507,900	-19.8%	0.01%	-28.6%
CAG	Sell	CONAGRA BRANDS INCcall	$11,035,000	-18.4%	416,100	-14.6%	0.01%	-28.6%
DLB	Sell	DOLBY LABORATORIES INCcmn	$10,170,000	-32.1%	157,428	-33.8%	0.01%	-28.6%
STI	Sell	SUNTRUST BKS INCput	$11,527,000	-17.3%	183,400	-22.1%	0.01%	-28.6%
JBL	Sell	JABIL INCcmn	$11,286,000	-18.9%	357,139	-31.8%	0.01%	-28.6%
TREE	Sell	LENDINGTREE INC NEWcmn	$10,738,000	-29.1%	25,565	-40.7%	0.01%	-37.5%
LDOS	Sell	LEIDOS HLDGS INCcmn	$10,949,000	-57.9%	137,120	-66.2%	0.01%	-61.5%
BLUE	Sell	BLUEBIRD BIO INCcall	$10,023,000	-25.8%	78,800	-8.2%	0.01%	-28.6%
FITB	Sell	FIFTH THIRD BANCORPput	$11,531,000	-5.3%	413,300	-14.4%	0.01%	-16.7%
	Sell	VEECO INSTRS INC DELbond	$10,455,000	-4.3%	11,728,000	-7.9%	0.01%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCcmn	$10,663,000	+8.6%	118,981	-0.3%	0.01%	0.0%
AMRN	Sell	AMARIN CORP PLCput	$11,764,000	-16.8%	606,700	-10.9%	0.01%	-28.6%
CVX	Sell	CHEVRON CORP NEWcmn	$9,910,000	-92.2%	79,640	-92.3%	0.01%	-92.1%
JWN	Sell	NORDSTROM INCcmn	$11,571,000	-39.6%	363,189	-15.8%	0.01%	-50.0%
TRNO	Sell	TERRENO RLTY CORPcmn	$9,870,000	+8.8%	201,249	-6.8%	0.01%	0.0%
HUBS	Sell	HUBSPOT INCcall	$11,323,000	-26.3%	66,400	-28.2%	0.01%	-37.5%
CGC	Sell	CANOPY GROWTH CORPcmn	$10,581,000	-8.5%	262,383	-1.6%	0.01%	-16.7%
SSO	Sell	PROSHARES TRput	$11,227,000	+1.6%	89,100	-5.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDdepository receipt	$10,588,000	-61.2%	1,147,097	-34.1%	0.01%	-64.3%
UMPQ	Sell	UMPQUA HLDGS CORPcmn	$10,584,000	-37.9%	637,958	-38.2%	0.01%	-37.5%
APC	Sell	ANADARKO PETE CORPput	$10,358,000	-40.6%	146,800	-61.7%	0.01%	-44.4%
AA	Sell	ALCOA CORPcall	$11,316,000	-26.4%	483,400	-11.4%	0.01%	-37.5%
BTI	Sell	BRITISH AMERN TOB PLCdepository receipt	$11,614,000	-54.8%	333,062	-45.9%	0.01%	-61.5%
GLUU	Sell	GLU MOBILE INCcmn	$11,203,000	-63.8%	1,560,275	-44.9%	0.01%	-66.7%
PPL	Sell	PPL CORPcall	$10,240,000	-43.5%	330,200	-42.1%	0.01%	-44.4%
YUMC	Sell	YUM CHINA HLDGS INCcall	$11,619,000	-13.1%	251,500	-15.5%	0.01%	-28.6%
MAT	Sell	MATTEL INCcmn	$10,700,000	-41.2%	954,536	-31.8%	0.01%	-44.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcmn	$11,873,000	-31.4%	81,833	-39.1%	0.01%	-44.4%
PSA	Sell	PUBLIC STORAGEput	$11,385,000	-7.5%	47,800	-15.4%	0.01%	-16.7%
LPLA	Sell	LPL FINL HLDGS INCcall	$10,890,000	-61.4%	133,500	-67.0%	0.01%	-64.3%
GNW	Sell	GENWORTH FINL INCcmn	$10,080,000	-13.6%	2,717,002	-10.8%	0.01%	-16.7%
GEO	Sell	GEO GROUP INC NEWcmn	$9,836,000	-5.8%	468,139	-13.9%	0.01%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcmn	$10,082,000	-31.4%	822,982	-12.4%	0.01%	-28.6%
K	Sell	KELLOGG COput	$11,282,000	-27.2%	210,600	-22.1%	0.01%	-37.5%
ETN	Sell	EATON CORP PLCput	$11,784,000	-11.3%	141,500	-14.2%	0.01%	-28.6%
MIME	Sell	MIMECAST LTDcmn	$11,679,000	-44.6%	250,023	-43.9%	0.01%	-50.0%
EMN	Sell	EASTMAN CHEMICAL COcmn	$11,508,000	-88.9%	147,868	-89.2%	0.01%	-90.2%
HON	Sell	HONEYWELL INTL INCcmn	$10,908,000	-88.8%	62,479	-89.8%	0.01%	-89.8%
SO	Sell	SOUTHERN COcall	$10,923,000	-36.4%	197,600	-40.5%	0.01%	-44.4%
SO	Sell	SOUTHERN COcmn	$11,939,000	-84.2%	215,971	-85.2%	0.01%	-86.8%
XPO	Sell	XPO LOGISTICS INCcall	$11,701,000	-15.7%	202,400	-21.6%	0.01%	-28.6%
CPB	Sell	CAMPBELL SOUP COcmn	$9,954,000	-59.9%	248,427	-61.8%	0.01%	-58.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS INcmn	$11,011,000	-14.8%	360,198	-19.7%	0.01%	-16.7%
PEP	Sell	PEPSICO INCcmn	$9,939,000	-89.8%	75,792	-90.5%	0.01%	-89.8%
WAGE	Sell	WAGEWORKS INCcmn	$9,892,000	+7.1%	194,757	-20.4%	0.01%	0.0%
SNA	Sell	SNAP ON INCcmn	$11,400,000	-53.5%	68,822	-56.1%	0.01%	-58.3%
CAR	Sell	AVIS BUDGET GROUP INCput	$11,445,000	-36.7%	325,500	-37.3%	0.01%	-44.4%
STX	Sell	SEAGATE TECHNOLOGY PLCcmn	$11,452,000	-23.9%	243,037	-22.6%	0.01%	-28.6%
YELP	Sell	YELP INCcall	$10,257,000	-39.8%	300,100	-39.3%	0.01%	-37.5%
CHRS	Sell	COHERUS BIOSCIENCES INCcmn	$11,099,000	-67.6%	502,231	-80.0%	0.01%	-70.6%
BBD	Sell	BANCO BRADESCO S Aput	$9,991,000	-71.0%	1,017,436	-67.8%	0.01%	-70.6%
RH	Sell	RHcmn	$10,933,000	-55.3%	94,581	-60.2%	0.01%	-58.3%
INTEQ	Sell	INTELSAT S Aput	$10,182,000	-20.0%	523,500	-35.6%	0.01%	-16.7%
ALLO	Sell	ALLOGENE THERAPEUTICS INCcmn	$11,910,000	-38.0%	443,577	-33.2%	0.01%	-50.0%
RACE	Sell	FERRARI N Vcall	$11,299,000	+5.2%	70,000	-12.8%	0.01%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$10,686,000	-39.7%	239,600	-37.2%	0.01%	-44.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$10,470,000	-23.7%	163,600	-27.7%	0.01%	-28.6%
NAV	Sell	NAVISTAR INTL CORP NEWcmn	$11,975,000	-59.3%	347,609	-61.9%	0.01%	-66.7%
Z	Sell	ZILLOW GROUP INCput	$10,480,000	+3.2%	225,900	-22.7%	0.01%	0.0%
ZEN	Sell	ZENDESK INCcall	$10,621,000	-6.1%	119,300	-10.3%	0.01%	-16.7%
HRI	Sell	HERC HLDGS INCcmn	$10,644,000	+8.0%	232,232	-8.2%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MDcmn	$10,230,000	+2.6%	580,894	-1.1%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INCput	$11,940,000	-24.2%	53,500	-26.2%	0.01%	-37.5%
IYG	Sell	ISHARES TRcmn	$11,188,000	-12.5%	83,561	-18.4%	0.01%	-16.7%
ET	Sell	ENERGY TRANSFER LPcall	$11,127,000	-33.8%	790,300	-27.7%	0.01%	-37.5%
CLH	Sell	CLEAN HARBORS INCcmn	$10,377,000	-19.0%	145,956	-18.6%	0.01%	-16.7%
HRS	Sell	HARRIS CORP DELput	$11,518,000	-18.0%	60,900	-30.7%	0.01%	-28.6%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$9,998,000	-47.3%	76,700	-48.3%	0.01%	-44.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$10,952,000	-13.2%	279,600	-9.2%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION N Acall	$11,150,000	-52.0%	242,500	-52.5%	0.01%	-58.3%
HAL	Sell	HALLIBURTON COcmn	$10,908,000	-44.9%	479,681	-29.0%	0.01%	-50.0%
CZR	Sell	CAESARS ENTMT CORPcall	$11,464,000	+12.4%	969,900	-17.3%	0.01%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCcall	$10,254,000	-51.8%	453,700	-49.5%	0.01%	-54.5%
CNC	Sell	CENTENE CORP DELput	$11,715,000	-34.4%	223,400	-33.6%	0.01%	-44.4%
SOXX	Sell	ISHARES TRput	$9,186,000	-65.1%	46,300	-66.7%	0.00%	-69.2%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$8,196,000	-22.4%	443,500	-11.4%	0.00%	-20.0%
O	Sell	REALTY INCOME CORPput	$9,470,000	-8.6%	137,300	-2.5%	0.00%	-20.0%
BBBY	Sell	BED BATH & BEYOND INCput	$7,959,000	-47.3%	684,900	-23.0%	0.00%	-50.0%
RHT	Sell	RED HAT INCput	$8,975,000	-32.3%	47,800	-34.2%	0.00%	-42.9%
ALL	Sell	ALLSTATE CORPput	$9,335,000	-40.6%	91,800	-45.0%	0.00%	-50.0%
FLS	Sell	FLOWSERVE CORPcmn	$8,376,000	+11.8%	158,967	-4.2%	0.00%	0.0%
TGT	Sell	TARGET CORPcmn	$9,150,000	-92.1%	105,647	-92.6%	0.00%	-93.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$7,909,000	-4.3%	172,000	-5.5%	0.00%	0.0%
CB	Sell	CHUBB LIMITEDcall	$8,440,000	-35.3%	57,300	-38.5%	0.00%	-33.3%
MD	Sell	MEDNAX INCcmn	$9,416,000	-26.3%	373,219	-20.6%	0.00%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$7,879,000	-58.7%	113,300	-61.4%	0.00%	-55.6%
MRO	Sell	MARATHON OIL CORPcall	$8,105,000	-48.9%	570,400	-39.9%	0.00%	-50.0%
TAL	Sell	TAL EDUCATION GROUPcall	$8,325,000	-47.7%	218,500	-50.5%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INCcmn	$8,839,000	+6.4%	76,918	-0.2%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTput	$9,307,000	-39.6%	223,300	-44.1%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$8,490,000	-31.3%	192,300	-21.5%	0.00%	-33.3%
FNB	Sell	FNB CORP PAcmn	$8,884,000	-32.6%	754,866	-39.3%	0.00%	-42.9%
RY	Sell	ROYAL BK CDA MONTREAL QUEcmn	$8,101,000	-31.2%	101,925	-34.6%	0.00%	-33.3%
RGLD	Sell	ROYAL GOLD INCput	$8,886,000	-7.8%	86,700	-18.2%	0.00%	-20.0%
EWT	Sell	ISHARES INCcmn	$9,502,000	-64.2%	271,798	-64.6%	0.00%	-69.2%
MAS	Sell	MASCO CORPcall	$9,284,000	-7.7%	236,600	-7.6%	0.00%	-20.0%
FDX	Sell	FEDEX CORPcmn	$8,299,000	-69.8%	50,544	-66.6%	0.00%	-71.4%
HYG	Sell	ISHARES TRcall	$9,171,000	-36.8%	105,200	-37.3%	0.00%	-42.9%
FFIV	Sell	F5 NETWORKS INCput	$7,646,000	-25.5%	52,500	-19.7%	0.00%	-20.0%
ADNT	Sell	ADIENT PLCcmn	$8,912,000	-17.2%	367,200	-55.8%	0.00%	-20.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$8,184,000	-15.1%	36,400	-24.6%	0.00%	-20.0%
FEZ	Sell	SPDR INDEX SHS FDSput	$8,265,000	-27.2%	215,800	-30.4%	0.00%	-33.3%
PFF	Sell	ISHARES TRput	$8,262,000	-16.6%	224,200	-17.2%	0.00%	-20.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcmn	$9,602,000	-87.9%	160,508	-89.3%	0.00%	-90.0%
FEYE	Sell	FIREEYE INCcall	$8,489,000	-12.5%	573,200	-0.8%	0.00%	-20.0%
MKC	Sell	MCCORMICK & CO INCcall	$9,099,000	-5.0%	58,700	-7.7%	0.00%	-20.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INCcmn	$7,756,000	-41.2%	136,250	-45.5%	0.00%	-42.9%
CREE	Sell	CREE INCcall	$9,781,000	-29.9%	174,100	-28.6%	0.00%	-42.9%
TJX	Sell	TJX COS INC NEWcmn	$8,396,000	-92.5%	158,782	-92.5%	0.00%	-92.9%
	Sell	BLACKROCK TCP CAPITAL CORPbond	$8,145,000	-22.1%	8,000,000	-23.8%	0.00%	-20.0%
HOG	Sell	HARLEY DAVIDSON INCput	$7,940,000	-14.8%	221,600	-15.2%	0.00%	-20.0%
PLCE	Sell	CHILDRENS PL INCput	$7,964,000	-50.2%	83,500	-49.2%	0.00%	-50.0%
SYF	Sell	SYNCHRONY FINLcall	$8,893,000	-24.6%	256,500	-30.6%	0.00%	-33.3%
PZZA	Sell	PAPA JOHNS INTL INCcall	$8,085,000	-38.6%	180,800	-27.3%	0.00%	-42.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$9,363,000	-53.1%	124,580	-54.3%	0.00%	-60.0%
PH	Sell	PARKER HANNIFIN CORPcall	$9,504,000	-11.0%	55,900	-10.1%	0.00%	-20.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$9,270,000	-52.1%	140,281	-52.2%	0.00%	-60.0%
HPQ	Sell	HP INCput	$9,015,000	-23.4%	433,600	-28.4%	0.00%	-33.3%
HSBC	Sell	HSBC HLDGS PLCcall	$8,173,000	-55.4%	195,800	-56.7%	0.00%	-55.6%
HSBC	Sell	HSBC HLDGS PLCdepository receipt	$8,957,000	-45.7%	214,583	-47.2%	0.00%	-50.0%
HDB	Sell	HDFC BANK LTDcall	$8,167,000	+2.9%	62,800	-8.3%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$8,561,000	-50.2%	200,200	-38.2%	0.00%	-55.6%
PTEN	Sell	PATTERSON UTI ENERGY INCcmn	$7,761,000	-36.2%	674,241	-22.3%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEWcall	$7,974,000	-10.8%	255,900	-7.2%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTDcmn	$9,122,000	-45.5%	935,615	-39.7%	0.00%	-50.0%
CNHI	Sell	CNH INDL N Vcmn	$9,401,000	-33.8%	914,600	-34.3%	0.00%	-42.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$9,088,000	-7.4%	113,400	-17.2%	0.00%	-20.0%
TWLO	Sell	TWILIO INCcmn	$8,576,000	-77.4%	62,895	-78.6%	0.00%	-78.9%
PAGS	Sell	PAGSEGURO DIGITAL LTDcmn	$8,157,000	+18.6%	209,306	-9.1%	0.00%	+33.3%
AVB	Sell	AVALONBAY CMNTYS INCcmn	$7,647,000	-45.4%	37,635	-46.0%	0.00%	-42.9%
WSM	Sell	WILLIAMS SONOMA INCcall	$8,333,000	-3.3%	128,200	-16.3%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$8,095,000	+6.7%	46,000	-10.9%	0.00%	0.0%
AZUL	Sell	AZUL S Adepository receipt	$9,477,000	-23.2%	283,408	-32.9%	0.00%	-33.3%
TRV	Sell	TRAVELERS COMPANIES INCput	$8,911,000	-20.8%	59,600	-27.3%	0.00%	-33.3%
VRSN	Sell	VERISIGN INCput	$7,844,000	-19.1%	37,500	-29.8%	0.00%	-20.0%
GPRE	Sell	GREEN PLAINS INCcmn	$8,416,000	-42.3%	780,645	-10.7%	0.00%	-42.9%
ASND	Sell	ASCENDIS PHARMA A Sdepository receipt	$8,299,000	-76.9%	72,068	-76.4%	0.00%	-77.8%
AMED	Sell	AMEDISYS INCcmn	$9,125,000	-79.2%	75,165	-78.9%	0.00%	-81.8%
IBTX	Sell	INDEPENDENT BK GROUP INCcmn	$8,068,000	-56.6%	146,800	-59.5%	0.00%	-55.6%
DXCM	Sell	DEXCOM INCcall	$8,990,000	-29.8%	60,000	-44.2%	0.00%	-33.3%
YELP	Sell	YELP INCput	$9,697,000	-61.4%	283,700	-61.1%	0.00%	-69.2%
GT	Sell	GOODYEAR TIRE & RUBR COput	$9,604,000	-52.6%	627,700	-43.8%	0.00%	-60.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$8,129,000	-25.6%	336,200	-26.7%	0.00%	-20.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRput	$8,135,000	-14.6%	359,000	-14.7%	0.00%	-20.0%
GRMN	Sell	GARMIN LTDput	$9,776,000	-31.6%	122,500	-26.0%	0.00%	-42.9%
TEX	Sell	TEREX CORP NEWcmn	$8,557,000	-47.6%	272,532	-46.4%	0.00%	-50.0%
	Sell	INPHI CORPbond	$8,333,000	-16.1%	7,500,000	-21.1%	0.00%	-20.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$8,150,000	-5.0%	334,700	-4.4%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vcall	$9,794,000	-16.9%	47,100	-24.9%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BREWING COput	$8,792,000	-12.1%	157,000	-6.3%	0.00%	-20.0%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$7,767,000	-28.7%	368,257	-28.7%	0.00%	-20.0%
ASML	Sell	ASML HOLDING N Vdepository receipt	$9,166,000	-61.8%	44,085	-65.5%	0.00%	-66.7%
VST	Sell	VISTRA ENERGY CORPcmn	$9,308,000	-39.8%	411,119	-30.8%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDcmn	$7,808,000	-78.0%	1,046,727	-70.3%	0.00%	-77.8%
DISCA	Sell	DISCOVERY INCcall	$8,894,000	-34.6%	289,700	-42.4%	0.00%	-42.9%
SJM	Sell	SMUCKER J M COcall	$7,764,000	-26.1%	67,400	-25.3%	0.00%	-20.0%
RACE	Sell	FERRARI N Vcmn	$8,981,000	-54.1%	55,631	-61.9%	0.00%	-60.0%
BWXT	Sell	BWX TECHNOLOGIES INCcmn	$8,204,000	-17.4%	157,464	-21.4%	0.00%	-20.0%
UNF	Sell	UNIFIRST CORP MASScmn	$9,734,000	-34.5%	51,616	-46.7%	0.00%	-42.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$9,413,000	-31.1%	109,900	-28.6%	0.00%	-42.9%
LH	Sell	LABORATORY CORP AMER HLDGScall	$7,746,000	-5.0%	44,800	-15.9%	0.00%	0.0%
SDS	Sell	PROSHARES TRcall	$9,578,000	-28.4%	311,800	-22.5%	0.00%	-42.9%
DEI	Sell	DOUGLAS EMMETT INCcmn	$8,092,000	-26.2%	203,117	-25.2%	0.00%	-20.0%
TSS	Sell	TOTAL SYS SVCS INCcall	$8,491,000	-6.2%	66,200	-30.5%	0.00%	-20.0%
DBX	Sell	DROPBOX INCput	$9,163,000	-37.0%	365,800	-45.1%	0.00%	-42.9%
LEA	Sell	LEAR CORPcall	$8,119,000	-4.7%	58,300	-7.2%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INCcall	$7,689,000	-45.2%	720,600	-48.7%	0.00%	-42.9%
UUP	Sell	INVESCO DB US DLR INDEX TRput	$9,315,000	-7.9%	358,700	-7.7%	0.00%	-20.0%
TREE	Sell	LENDINGTREE INC NEWcall	$9,535,000	-23.2%	22,700	-35.7%	0.00%	-33.3%
UDOW	Sell	PROSHARES TRcmn	$8,782,000	-10.5%	85,500	-16.0%	0.00%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$7,682,000	+2.0%	90,100	-4.9%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcmn	$9,516,000	-16.3%	289,774	-16.7%	0.00%	-33.3%
CXO	Sell	CONCHO RES INCput	$9,204,000	-25.3%	89,200	-19.7%	0.00%	-33.3%
SRE	Sell	SEMPRA ENERGYcall	$8,769,000	-18.0%	63,800	-24.9%	0.00%	-20.0%
EWC	Sell	ISHARES INCcmn	$8,529,000	-33.9%	298,023	-36.2%	0.00%	-33.3%
AMP	Sell	AMERIPRISE FINL INCput	$8,434,000	-30.6%	58,100	-38.7%	0.00%	-33.3%
PSA	Sell	PUBLIC STORAGEcall	$7,693,000	-13.2%	32,300	-20.6%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDput	$8,475,000	-25.1%	367,500	-24.7%	0.00%	-33.3%
LGND	Sell	LIGAND PHARMACEUTICALS INCcmn	$8,460,000	-36.6%	74,110	-30.2%	0.00%	-42.9%
EMN	Sell	EASTMAN CHEMICAL COcall	$8,367,000	-6.2%	107,500	-8.5%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONALcmn	$7,938,000	-7.8%	9,450	-20.7%	0.00%	0.0%
KEY	Sell	KEYCORP NEWcall	$9,056,000	+11.7%	510,200	-0.9%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DELcmn	$9,708,000	-63.8%	112,505	-68.1%	0.00%	-69.2%
OMC	Sell	OMNICOM GROUP INCcall	$9,055,000	-47.9%	110,500	-53.6%	0.00%	-55.6%
LUMN	Sell	CENTURYLINK INCcall	$9,607,000	-37.6%	816,900	-36.4%	0.00%	-50.0%
KSU	Sell	KANSAS CITY SOUTHERNcall	$7,638,000	-40.5%	62,700	-43.3%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRcmn	$7,856,000	-83.4%	84,802	-83.6%	0.00%	-83.3%
EMR	Sell	EMERSON ELEC COcall	$8,887,000	-38.3%	133,200	-36.7%	0.00%	-42.9%
EMR	Sell	EMERSON ELEC COput	$8,240,000	-46.6%	123,500	-45.2%	0.00%	-50.0%
L100PS	Sell	ARCONIC INCcall	$8,304,000	-37.5%	321,600	-53.7%	0.00%	-42.9%
ACA	Sell	ARCOSA INCcmn	$9,471,000	-12.8%	251,689	-29.2%	0.00%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$7,717,000	-8.6%	89,800	-19.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCcall	$8,548,000	-25.6%	38,300	-27.6%	0.00%	-33.3%
RL	Sell	RALPH LAUREN CORPput	$7,679,000	-34.2%	67,600	-24.9%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INCcmn	$8,436,000	-79.0%	61,168	-81.8%	0.00%	-80.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcmn	$7,771,000	-76.0%	91,902	-77.2%	0.00%	-75.0%
CTAS	Sell	CINTAS CORPput	$7,309,000	-19.5%	30,800	-31.4%	0.00%	-40.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$7,619,000	-56.1%	551,300	-52.8%	0.00%	-66.7%
TSU	Sell	TIM PARTICIPACOES S Adepository receipt	$6,876,000	-42.7%	459,327	-42.3%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INCput	$5,662,000	-20.2%	36,300	-34.1%	0.00%	-25.0%
APTV	Sell	APTIV PLCcall	$7,202,000	-2.4%	89,100	-4.0%	0.00%	-25.0%
COHR	Sell	COHERENT INCcall	$7,269,000	-4.7%	53,300	-0.9%	0.00%	-25.0%
COHR	Sell	COHERENT INCput	$5,864,000	-19.2%	43,000	-16.0%	0.00%	-25.0%
CAH	Sell	CARDINAL HEALTH INCput	$6,227,000	-13.8%	132,200	-11.9%	0.00%	-25.0%
CFFN	Sell	CAPITOL FED FINL INCcmn	$7,391,000	-33.8%	536,732	-35.9%	0.00%	-50.0%
CXP	Sell	COLUMBIA PPTY TR INCcmn	$7,047,000	-25.2%	339,785	-18.9%	0.00%	-40.0%
CP	Sell	CANADIAN PAC RY LTDput	$7,128,000	-22.8%	30,300	-32.4%	0.00%	-40.0%
CP	Sell	CANADIAN PAC RY LTDcall	$6,446,000	-32.9%	27,400	-41.2%	0.00%	-40.0%
TER	Sell	TERADYNE INCcall	$5,625,000	-15.0%	117,400	-29.3%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$5,716,000	-70.5%	77,900	-76.8%	0.00%	-70.0%
UNIT	Sell	UNITI GROUP INCcall	$5,804,000	-22.0%	610,900	-8.2%	0.00%	-25.0%
TFX	Sell	TELEFLEX INCcmn	$6,376,000	-78.0%	19,254	-79.9%	0.00%	-78.6%
TDOC	Sell	TELADOC HEALTH INCput	$6,847,000	-46.0%	103,100	-54.8%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRput	$6,582,000	-10.7%	668,200	-9.0%	0.00%	-25.0%
IVZ	Sell	INVESCO LTDput	$6,179,000	-16.3%	302,000	-21.0%	0.00%	-25.0%
UE	Sell	URBAN EDGE PPTYScmn	$5,751,000	-49.4%	331,826	-44.5%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcall	$5,557,000	-48.7%	241,000	-48.4%	0.00%	-40.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$5,594,000	-17.8%	63,800	-20.4%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INCput	$5,638,000	-11.5%	64,300	-14.4%	0.00%	0.0%
VFC	Sell	V F CORPcall	$7,075,000	-36.6%	81,000	-37.0%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRcmn	$6,506,000	-44.4%	660,506	-43.4%	0.00%	-50.0%
VALE	Sell	VALE S Adepository receipt	$5,882,000	-59.1%	437,586	-60.3%	0.00%	-57.1%
CCMP	Sell	CABOT MICROELECTRONICS CORPcmn	$6,610,000	-27.7%	60,056	-26.4%	0.00%	-40.0%
CVI	Sell	CVR ENERGY INCcmn	$5,926,000	+10.2%	118,533	-9.2%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vcmn	$7,322,000	-83.5%	140,044	-78.2%	0.00%	-86.4%
CS	Sell	CREDIT SUISSE GROUPput	$5,501,000	-9.0%	459,600	-11.4%	0.00%	0.0%
CREE	Sell	CREE INCput	$5,775,000	-7.0%	102,800	-5.3%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INput	$5,556,000	-19.5%	60,300	-6.4%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$6,205,000	-38.9%	124,300	-38.8%	0.00%	-40.0%
SYF	Sell	SYNCHRONY FINLput	$7,350,000	-41.8%	212,000	-46.4%	0.00%	-50.0%
CF	Sell	CF INDS HLDGS INCput	$5,680,000	+4.4%	121,600	-8.6%	0.00%	0.0%
WK	Sell	WORKIVA INCcmn	$6,297,000	-76.7%	108,409	-79.6%	0.00%	-76.9%
HUD	Sell	HUDSON LTDcmn	$6,016,000	-21.6%	436,293	-21.9%	0.00%	-25.0%
CUB	Sell	CUBIC CORPcmn	$6,409,000	-36.2%	99,392	-44.4%	0.00%	-40.0%
SYMC	Sell	SYMANTEC CORPcall	$7,146,000	-72.0%	328,400	-70.4%	0.00%	-76.9%
STI	Sell	SUNTRUST BKS INCcmn	$6,537,000	-44.7%	104,014	-47.9%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWcmn	$5,584,000	-53.0%	407,275	-50.6%	0.00%	-50.0%
VAR	Sell	VARIAN MED SYS INCcall	$6,003,000	-36.4%	44,100	-33.8%	0.00%	-40.0%
DHI	Sell	D R HORTON INCput	$7,543,000	-34.9%	174,900	-37.5%	0.00%	-50.0%
SFIX	Sell	STITCH FIX INCput	$6,024,000	+2.3%	188,300	-9.7%	0.00%	0.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcmn	$6,195,000	-29.1%	327,927	-23.1%	0.00%	-25.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcmn	$6,517,000	-23.1%	288,997	-20.8%	0.00%	-25.0%
BHF	Sell	BRIGHTHOUSE FINL INCcall	$6,454,000	-7.4%	175,900	-8.4%	0.00%	0.0%
DLX	Sell	DELUXE CORPcmn	$6,058,000	-52.0%	148,985	-48.4%	0.00%	-50.0%
STMP	Sell	STAMPS COM INCput	$5,745,000	-50.1%	126,900	-10.3%	0.00%	-50.0%
VIAB	Sell	VIACOM INC NEWcall	$5,795,000	-6.0%	194,000	-11.7%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$5,642,000	-31.3%	47,900	-30.6%	0.00%	-25.0%
BPMC	Sell	BLUEPRINT MEDICINES CORPcmn	$5,911,000	-8.8%	62,664	-22.6%	0.00%	0.0%
TECL	Sell	DIREXION SHS ETF TRcall	$7,311,000	-2.3%	46,100	-14.6%	0.00%	-25.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$6,712,000	-64.3%	777,700	-66.8%	0.00%	-66.7%
VIPS	Sell	VIPSHOP HLDGS LTDput	$6,488,000	-73.2%	751,800	-75.1%	0.00%	-75.0%
SON	Sell	SONOCO PRODS COcmn	$6,644,000	-47.9%	101,688	-50.9%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INCcmn	$6,295,000	-72.3%	214,857	-77.4%	0.00%	-72.7%
SNA	Sell	SNAP ON INCput	$5,648,000	-23.2%	34,100	-27.4%	0.00%	-25.0%
BLK	Sell	BLACKROCK INCcmn	$6,352,000	-87.8%	13,535	-88.9%	0.00%	-88.5%
	Sell	DISH NETWORK CORPbond	$6,958,000	-56.8%	7,500,000	-61.5%	0.00%	-62.5%
SJM	Sell	SMUCKER J M COput	$5,921,000	-60.7%	51,400	-60.2%	0.00%	-57.1%
AER	Sell	AERCAP HOLDINGS NVput	$5,940,000	-37.1%	114,200	-43.7%	0.00%	-40.0%
LABU	Sell	DIREXION SHS ETF TRput	$5,792,000	-42.7%	115,400	-31.6%	0.00%	-40.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$6,801,000	-26.4%	79,400	-23.7%	0.00%	-40.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$6,975,000	-14.9%	140,400	-15.4%	0.00%	-25.0%
BIG	Sell	BIG LOTS INCcmn	$6,812,000	-53.7%	238,112	-38.5%	0.00%	-57.1%
	Sell	SILVER STD RES INCbond	$6,029,000	-33.0%	6,000,000	-33.3%	0.00%	-25.0%
KR	Sell	KROGER COcmn	$6,442,000	-91.0%	296,758	-89.8%	0.00%	-91.7%
LEVI	Sell	LEVI STRAUSS & CO NEWcmn	$7,129,000	-44.0%	341,413	-36.8%	0.00%	-50.0%
BHP	Sell	BHP GROUP LTDput	$6,950,000	-5.1%	119,600	-10.7%	0.00%	-25.0%
SHAK	Sell	SHAKE SHACK INCput	$7,401,000	+9.9%	102,500	-10.0%	0.00%	0.0%
WAB	Sell	WABTEC CORPcall	$7,169,000	-46.1%	99,900	-44.6%	0.00%	-57.1%
ETFC	Sell	E TRADE FINANCIAL CORPput	$5,896,000	-35.5%	132,200	-32.9%	0.00%	-40.0%
AMP	Sell	AMERIPRISE FINL INCcall	$6,053,000	-8.8%	41,700	-19.5%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORPcmn	$6,869,000	-21.9%	175,266	-31.6%	0.00%	-25.0%
XLC	Sell	SELECT SECTOR SPDR TRcmn	$6,806,000	-16.2%	138,277	-20.3%	0.00%	-25.0%
ABT	Sell	ABBOTT LABScmn	$6,400,000	-96.7%	76,106	-96.8%	0.00%	-96.8%
EIX	Sell	EDISON INTLput	$6,397,000	-5.9%	94,900	-13.6%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$6,453,000	-4.0%	97,400	-7.9%	0.00%	0.0%
NTR	Sell	NUTRIEN LTDcall	$6,939,000	-1.9%	129,800	-3.2%	0.00%	-25.0%
KBH	Sell	KB HOMEcall	$7,493,000	+0.9%	291,200	-5.2%	0.00%	-25.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$6,262,000	-25.9%	51,400	-29.5%	0.00%	-25.0%
KLAC	Sell	KLA-TENCOR CORPcall	$6,950,000	-5.1%	58,800	-4.1%	0.00%	-25.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcmn	$7,336,000	-39.2%	495,361	-35.1%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORPput	$6,787,000	-28.6%	44,000	-29.7%	0.00%	-40.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$7,357,000	-13.9%	371,200	-11.3%	0.00%	-25.0%
ET	Sell	ENERGY TRANSFER LPput	$6,435,000	-34.6%	457,000	-28.6%	0.00%	-40.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcmn	$6,460,000	-58.3%	81,695	-60.5%	0.00%	-62.5%
SNDR	Sell	SCHNEIDER NATIONAL INCcmn	$6,443,000	-21.2%	353,230	-9.1%	0.00%	-25.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcmn	$7,416,000	-21.5%	1,278,595	-28.9%	0.00%	-40.0%
NUVA	Sell	NUVASIVE INCcmn	$5,924,000	-49.2%	101,184	-50.8%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$6,851,000	-41.4%	237,300	-40.9%	0.00%	-50.0%
JAG	Sell	JAGGED PEAK ENERGY INCcmn	$6,433,000	-32.5%	777,891	-14.5%	0.00%	-40.0%
SANM	Sell	SANMINA CORPORATIONcmn	$7,261,000	-17.9%	239,811	-21.8%	0.00%	-25.0%
BBBY	Sell	BED BATH & BEYOND INCcmn	$6,554,000	-32.6%	564,070	-1.5%	0.00%	-40.0%
INFY	Sell	INFOSYS LTDput	$6,410,000	-3.8%	599,100	-1.8%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INCcmn	$6,432,000	-9.0%	305,402	-17.3%	0.00%	-25.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcall	$5,711,000	-44.3%	20,400	-41.7%	0.00%	-40.0%
EEFT	Sell	EURONET WORLDWIDE INCcmn	$7,352,000	-23.4%	43,700	-35.1%	0.00%	-40.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$6,234,000	+24.6%	350,000	-8.3%	0.00%	+50.0%
SIVB	Sell	SVB FINL GROUPcall	$5,929,000	-4.1%	26,400	-5.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCcall	$6,706,000	-32.1%	313,800	-24.4%	0.00%	-40.0%
BIL	Sell	SPDR SERIES TRUSTcmn	$7,462,000	-18.1%	81,456	-18.1%	0.00%	-40.0%
WIX	Sell	WIX COM LTDput	$6,068,000	-3.6%	42,700	-18.0%	0.00%	0.0%
WSO	Sell	WATSCO INCcmn	$5,624,000	-54.3%	34,389	-60.0%	0.00%	-50.0%
MASI	Sell	MASIMO CORPcmn	$6,087,000	-91.1%	40,905	-91.8%	0.00%	-91.2%
DB	Sell	DEUTSCHE BANK AGput	$7,184,000	-49.9%	941,500	-46.7%	0.00%	-57.1%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$6,882,000	-86.7%	56,100	-87.8%	0.00%	-88.5%
ZNGA	Sell	ZYNGA INCcall	$6,088,000	-2.4%	993,100	-15.2%	0.00%	0.0%
EUFN	Sell	ISHARES TRcmn	$6,640,000	-49.3%	365,851	-49.2%	0.00%	-57.1%
IEO	Sell	ISHARES TRcmn	$7,187,000	-16.6%	128,184	-13.5%	0.00%	-25.0%
WELL	Sell	WELLTOWER INCcmn	$7,067,000	-67.2%	86,680	-68.7%	0.00%	-72.7%
BZUN	Sell	BAOZUN INCdepository receipt	$6,538,000	+8.8%	131,134	-9.3%	0.00%	0.0%
NTNX	Sell	NUTANIX INCput	$7,069,000	-33.7%	272,500	-3.5%	0.00%	-40.0%
SJW	Sell	SJW GROUPcmn	$7,544,000	-22.9%	124,141	-21.7%	0.00%	-40.0%
WELL	Sell	WELLTOWER INCcall	$5,634,000	-33.2%	69,100	-36.4%	0.00%	-25.0%
IEI	Sell	ISHARES TRcmn	$7,415,000	-43.8%	58,961	-44.9%	0.00%	-57.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$6,195,000	-17.3%	95,200	-20.5%	0.00%	-25.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCdepository receipt	$5,847,000	-72.6%	88,947	-73.3%	0.00%	-72.7%
RBA	Sell	RITCHIE BROS AUCTIONEERScmn	$6,679,000	-36.8%	201,012	-35.4%	0.00%	-40.0%
	Sell	INCYTE CORPbond	$5,850,000	-38.0%	3,480,000	-37.6%	0.00%	-40.0%
BOH	Sell	BANK HAWAII CORPcmn	$6,702,000	-72.1%	80,830	-73.5%	0.00%	-75.0%
FE	Sell	FIRSTENERGY CORPcall	$6,944,000	-1.5%	162,200	-4.3%	0.00%	-25.0%
WCC	Sell	WESCO INTL INCcmn	$5,657,000	-7.7%	111,689	-3.4%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$6,440,000	-82.1%	54,700	-80.6%	0.00%	-83.3%
FNV	Sell	FRANCO NEVADA CORPcall	$6,697,000	-31.8%	78,900	-39.7%	0.00%	-40.0%
FNV	Sell	FRANCO NEVADA CORPput	$5,466,000	+9.8%	64,400	-2.9%	0.00%	+50.0%
L100PS	Sell	ARCONIC INCput	$6,946,000	-22.4%	269,000	-42.6%	0.00%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$6,475,000	-42.0%	63,600	-48.8%	0.00%	-50.0%
QTSPRB	Sell	QTS RLTY TR INCpref stk	$5,575,000	+1.5%	50,000	-0.4%	0.00%	0.0%
PHM	Sell	PULTE GROUP INCput	$5,888,000	+2.5%	186,200	-9.3%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcmn	$7,067,000	-6.5%	33,737	-6.5%	0.00%	-25.0%
TQQQ	Sell	PROSHARES TRcmn	$6,269,000	-38.6%	101,491	-43.7%	0.00%	-40.0%
IDXX	Sell	IDEXX LABS INCput	$7,214,000	-20.1%	26,200	-35.1%	0.00%	-25.0%
IQV	Sell	IQVIA HLDGS INCcall	$6,484,000	-3.3%	40,300	-13.5%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$6,754,000	-77.5%	146,200	-78.1%	0.00%	-80.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcmn	$7,426,000	-59.7%	302,847	-84.4%	0.00%	-66.7%
MAA	Sell	MID AMER APT CMNTYS INCcmn	$7,371,000	-42.6%	62,590	-46.7%	0.00%	-50.0%
UCO	Sell	PROSHARES TR IIput	$7,119,000	-11.1%	368,500	-0.9%	0.00%	-25.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$6,921,000	-11.2%	266,500	-11.0%	0.00%	-25.0%
PUMP	Sell	PROPETRO HLDG CORPcmn	$6,780,000	-68.6%	327,551	-65.8%	0.00%	-72.7%
PRO	Sell	PROS HOLDINGS INCcmn	$6,360,000	+25.2%	100,530	-16.4%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOcall	$5,987,000	-21.6%	74,900	-29.3%	0.00%	-25.0%
GSK	Sell	GLAXOSMITHKLINE PLCdepository receipt	$6,668,000	-69.8%	166,610	-68.5%	0.00%	-72.7%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$7,488,000	-18.4%	187,100	-14.8%	0.00%	-40.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$6,619,000	-18.3%	165,400	-14.7%	0.00%	-25.0%
TAP	Sell	MOLSON COORS BREWING COcall	$6,165,000	-43.5%	110,100	-39.8%	0.00%	-40.0%
GRA	Sell	GRACE W R & CO DEL NEWcmn	$5,533,000	-77.2%	72,699	-76.6%	0.00%	-75.0%
YELP	Sell	YELP INCcmn	$7,549,000	-20.8%	220,868	-20.1%	0.00%	-40.0%
MUR	Sell	MURPHY OIL CORPcmn	$6,565,000	-78.3%	266,316	-74.2%	0.00%	-80.0%
BTU	Sell	PEABODY ENERGY CORP NEWcmn	$6,375,000	-57.1%	264,509	-49.6%	0.00%	-57.1%
ACHN	Sell	ACHILLION PHARMACEUTICALS INcmn	$5,690,000	-38.0%	2,123,348	-31.5%	0.00%	-40.0%
GH	Sell	GUARDANT HEALTH INCcmn	$6,654,000	-6.1%	77,074	-16.6%	0.00%	-25.0%
AXON	Sell	AXON ENTERPRISE INCcall	$6,678,000	+8.4%	104,000	-8.1%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCcall	$6,270,000	-7.5%	151,900	-9.4%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATIONcmn	$6,667,000	-13.7%	166,429	-13.0%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$6,220,000	-39.4%	173,600	-39.7%	0.00%	-40.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcmn	$7,495,000	-58.4%	337,176	-50.2%	0.00%	-66.7%
HIIQ	Sell	HEALTH INS INNOVATIONS INCcall	$6,936,000	-3.7%	267,600	-0.4%	0.00%	-25.0%
PPL	Sell	PPL CORPcmn	$6,008,000	-56.1%	193,739	-55.0%	0.00%	-57.1%
PPG	Sell	PPG INDS INCcall	$6,162,000	-6.4%	52,800	-9.4%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$7,126,000	-24.9%	84,400	-21.6%	0.00%	-40.0%
IP	Sell	INTL PAPER COcmn	$6,000,000	-49.1%	138,518	-45.6%	0.00%	-50.0%
NVRO	Sell	NEVRO CORPput	$5,459,000	-21.7%	84,200	-24.6%	0.00%	0.0%
YNDX	Sell	YANDEX N Vcall	$5,936,000	-44.3%	156,200	-49.7%	0.00%	-40.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$6,389,000	-86.2%	80,300	-80.6%	0.00%	-87.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$5,718,000	-17.2%	105,500	-20.7%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$7,371,000	-16.3%	364,700	-14.8%	0.00%	-25.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$7,582,000	-33.2%	78,500	-37.6%	0.00%	-50.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcmn	$5,906,000	-42.9%	160,694	-40.7%	0.00%	-40.0%
JBHT	Sell	HUNT J B TRANS SVCS INCcmn	$7,479,000	-28.6%	81,817	-20.8%	0.00%	-40.0%
TRQ	Sell	TURQUOISE HILL RES LTDcmn	$5,829,000	-51.8%	4,699,943	-35.6%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INCcmn	$7,098,000	-29.8%	74,428	-28.3%	0.00%	-40.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$6,136,000	-15.9%	56,400	-24.4%	0.00%	-25.0%
TTE	Sell	TOTAL S Aput	$5,718,000	-4.5%	102,500	-4.7%	0.00%	0.0%
AA	Sell	ALCOA CORPput	$5,682,000	-75.8%	242,700	-70.9%	0.00%	-75.0%
TD	Sell	TORONTO DOMINION BK ONTput	$5,702,000	-6.5%	97,700	-12.9%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$6,816,000	+1.3%	116,800	-5.7%	0.00%	0.0%
TTC	Sell	TORO COcmn	$6,295,000	-12.2%	94,104	-9.7%	0.00%	-25.0%
ALB	Sell	ALBEMARLE CORPcmn	$6,038,000	-88.1%	85,755	-86.1%	0.00%	-88.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INCcmn	$3,728,000	-20.7%	140,301	-26.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$5,017,000	-18.1%	108,400	-12.9%	0.00%	-33.3%
SHY	Sell	ISHARES TRcall	$5,239,000	-27.2%	61,800	-27.7%	0.00%	-50.0%
SHY	Sell	ISHARES TRcmn	$4,660,000	-62.4%	54,964	-62.6%	0.00%	-66.7%
ATH	Sell	ATHENE HLDG LTDcmn	$4,062,000	-94.4%	94,350	-94.7%	0.00%	-94.4%
FTNT	Sell	FORTINET INCcall	$4,833,000	-51.8%	62,900	-47.3%	0.00%	-60.0%
BDC	Sell	BELDEN INCcmn	$5,390,000	-43.4%	90,480	-49.0%	0.00%	-60.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcmn	$4,326,000	-58.5%	218,261	-57.2%	0.00%	-60.0%
JBLU	Sell	JETBLUE AWYS CORPcall	$4,728,000	-51.1%	255,700	-56.7%	0.00%	-60.0%
	Sell	SCORPIO TANKERS INCbond	$5,201,000	-26.8%	5,000,000	-37.5%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$4,187,000	-14.1%	232,200	-2.9%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORPput	$4,782,000	-39.6%	258,600	-46.6%	0.00%	-50.0%
UN	Sell	UNILEVER N Vcall	$3,959,000	-30.3%	65,200	-33.1%	0.00%	-33.3%
TECD	Sell	TECH DATA CORPput	$3,462,000	-26.4%	33,100	-27.9%	0.00%	0.0%
MDC	Sell	M D C HLDGS INCcmn	$4,908,000	-29.9%	149,725	-37.9%	0.00%	-33.3%
MTB	Sell	M & T BK CORPput	$4,218,000	+5.3%	24,800	-2.7%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcmn	$4,932,000	-24.5%	409,631	-34.4%	0.00%	-33.3%
	Sell	WESTERN ASSET MTG CAP CORPbond	$3,960,000	-18.8%	4,000,000	-20.0%	0.00%	0.0%
LQD	Sell	ISHARES TRcall	$3,296,000	-46.7%	26,500	-48.9%	0.00%	-33.3%
THO	Sell	THOR INDS INCcall	$4,746,000	-31.6%	81,200	-27.0%	0.00%	-33.3%
LMNX	Sell	LUMINEX CORP DELcmn	$3,440,000	-61.7%	166,681	-57.3%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEWcall	$3,713,000	-44.2%	86,800	-40.0%	0.00%	-33.3%
ILCG	Sell	ISHARES TRcmn	$4,171,000	+1.1%	21,741	-3.6%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCcmn	$4,394,000	-16.2%	90,949	-12.4%	0.00%	-33.3%
TVTY	Sell	TIVITY HEALTH INCcmn	$5,189,000	-61.3%	315,618	-58.6%	0.00%	-71.4%
SEAS	Sell	SEAWORLD ENTMT INCcmn	$5,118,000	-83.2%	165,081	-86.0%	0.00%	-86.7%
EZA	Sell	ISHARES INCcmn	$3,629,000	-71.5%	66,383	-72.8%	0.00%	-66.7%
DGX	Sell	QUEST DIAGNOSTICS INCput	$3,360,000	-79.3%	33,000	-81.7%	0.00%	-75.0%
WAGE	Sell	WAGEWORKS INCput	$3,312,000	-8.1%	65,200	-31.7%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INCcmn	$3,645,000	-58.8%	352,586	-59.7%	0.00%	-50.0%
RESI	Sell	FRONT YD RESIDENTIAL CORPput	$4,112,000	-23.2%	336,500	-41.7%	0.00%	-33.3%
FTDR	Sell	FRONTDOOR INCcmn	$4,666,000	-46.9%	107,140	-58.0%	0.00%	-50.0%
EWY	Sell	ISHARES INCcall	$5,322,000	-48.2%	88,900	-47.2%	0.00%	-60.0%
KKR	Sell	KKR & CO INCput	$4,551,000	-10.8%	180,100	-17.1%	0.00%	-33.3%
KSU	Sell	KANSAS CITY SOUTHERNcmn	$3,854,000	-36.2%	31,640	-39.2%	0.00%	-33.3%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcmn	$5,277,000	-49.6%	880,933	-50.9%	0.00%	-60.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$4,141,000	-15.4%	76,400	-19.0%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORPcmn	$5,164,000	-88.3%	74,344	-88.5%	0.00%	-90.9%
NTR	Sell	NUTRIEN LTDput	$5,031,000	-13.4%	94,100	-14.5%	0.00%	-33.3%
MET	Sell	METLIFE INCcmn	$3,454,000	-84.8%	69,541	-86.9%	0.00%	-81.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$5,110,000	-12.9%	56,900	-15.5%	0.00%	-33.3%
THO	Sell	THOR INDS INCput	$4,255,000	-27.4%	72,800	-22.5%	0.00%	-33.3%
GDS	Sell	GDS HLDGS LTDcall	$3,727,000	-72.4%	99,200	-73.8%	0.00%	-71.4%
NLSN	Sell	NIELSEN HLDGS PLCput	$4,127,000	-64.9%	182,600	-63.2%	0.00%	-66.7%
HOPE	Sell	HOPE BANCORP INCcmn	$3,794,000	-13.5%	275,356	-17.9%	0.00%	0.0%
PHM	Sell	PULTE GROUP INCcmn	$3,860,000	-57.1%	122,081	-62.1%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEMICAL COput	$5,199,000	-11.2%	66,800	-13.5%	0.00%	-33.3%
EXP	Sell	EAGLE MATERIALS INCput	$4,385,000	-51.2%	47,300	-55.6%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INCcall	$4,626,000	-20.8%	49,900	-28.0%	0.00%	-33.3%
MJ	Sell	ETF MANAGERS TRput	$3,653,000	-17.2%	115,300	-4.9%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INCcmn	$5,422,000	-68.1%	53,690	-70.9%	0.00%	-75.0%
MJ	Sell	ETF MANAGERS TRcall	$4,872,000	-22.8%	153,800	-11.4%	0.00%	-33.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$4,949,000	-7.6%	757,900	-7.7%	0.00%	-33.3%
BKR	Sell	BAKER HUGHES A GE COcall	$5,374,000	-39.6%	218,200	-32.0%	0.00%	-50.0%
SRG	Sell	SERITAGE GROWTH PPTYSput	$5,181,000	-10.4%	120,600	-7.3%	0.00%	-33.3%
UPRO	Sell	PROSHARES TRput	$3,969,000	-28.0%	73,300	-34.4%	0.00%	-33.3%
	Sell	ACORDA THERAPEUTICS INCbond	$3,430,000	-71.9%	4,000,000	-70.9%	0.00%	-66.7%
TOL	Sell	TOLL BROTHERS INCcall	$4,138,000	-13.3%	113,000	-14.3%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS COcmn	$3,637,000	-89.2%	7,937	-89.8%	0.00%	-88.2%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCput	$3,545,000	-75.7%	152,400	-72.3%	0.00%	-71.4%
GPS	Sell	GAP INCcmn	$5,270,000	-83.1%	293,291	-75.4%	0.00%	-87.5%
TIF	Sell	TIFFANY & CO NEWcmn	$5,318,000	-60.9%	56,794	-56.0%	0.00%	-71.4%
UDOW	Sell	PROSHARES TRcall	$5,053,000	-24.6%	49,200	-29.2%	0.00%	-33.3%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$4,548,000	+7.6%	138,200	-7.1%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INCput	$4,650,000	-7.4%	28,900	-17.2%	0.00%	0.0%
IVZ	Sell	INVESCO LTDcall	$4,507,000	-35.9%	220,300	-39.5%	0.00%	-33.3%
WWW	Sell	WOLVERINE WORLD WIDE INCcmn	$5,370,000	-80.7%	195,018	-74.9%	0.00%	-85.7%
URTY	Sell	PROSHARES TRcmn	$4,311,000	-19.9%	58,533	-21.6%	0.00%	-33.3%
IQV	Sell	IQVIA HLDGS INCcmn	$4,164,000	-90.6%	25,878	-91.6%	0.00%	-90.9%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$5,392,000	-27.6%	83,900	-8.5%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS Iput	$3,423,000	-9.3%	39,300	-11.1%	0.00%	0.0%
BMI	Sell	BADGER METER INCcmn	$3,812,000	-57.4%	63,859	-60.3%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORPcall	$4,668,000	-14.3%	34,400	-17.9%	0.00%	-33.3%
USPH	Sell	U S PHYSICAL THERAPY INCcmn	$4,852,000	-2.9%	39,577	-16.8%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcmn	$3,411,000	-44.3%	131,329	-44.1%	0.00%	-33.3%
UVXY	Sell	PROSHARES TR IIcmn	$3,630,000	-66.1%	115,262	-58.2%	0.00%	-60.0%
LEA	Sell	LEAR CORPput	$3,732,000	-9.2%	26,800	-11.6%	0.00%	0.0%
LEA	Sell	LEAR CORPcmn	$4,924,000	-45.4%	35,356	-46.8%	0.00%	-50.0%
QLD	Sell	PROSHARES TRput	$3,706,000	-23.3%	38,600	-28.1%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INCcmn	$5,048,000	-65.2%	105,158	-66.7%	0.00%	-71.4%
DOV	Sell	DOVER CORPcall	$4,659,000	-24.2%	46,500	-29.0%	0.00%	-33.3%
ATRC	Sell	ATRICURE INCcmn	$5,052,000	-12.5%	169,280	-21.4%	0.00%	-33.3%
GPC	Sell	GENUINE PARTS COcmn	$4,766,000	-33.1%	46,018	-27.6%	0.00%	-50.0%
LTC	Sell	LTC PPTYS INCcmn	$5,401,000	-14.6%	118,296	-14.4%	0.00%	-33.3%
GPC	Sell	GENUINE PARTS COput	$4,661,000	-24.9%	45,000	-18.8%	0.00%	-33.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$4,044,000	+5.7%	75,400	-24.1%	0.00%	0.0%
LCI	Sell	LANNET INCcmn	$3,388,000	-36.4%	559,037	-17.4%	0.00%	-33.3%
SPXU	Sell	PROSHARES TRput	$3,416,000	-33.3%	122,800	-24.4%	0.00%	-33.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCdepository receipt	$3,842,000	-15.9%	412,727	-31.7%	0.00%	0.0%
CNMD	Sell	CONMED CORPcmn	$4,045,000	-78.1%	47,274	-78.7%	0.00%	-77.8%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$4,354,000	-43.3%	60,300	-31.9%	0.00%	-50.0%
BIO	Sell	BIO RAD LABS INCcmn	$5,050,000	-60.7%	16,155	-61.5%	0.00%	-66.7%
TPRE	Sell	THIRD PT REINS LTDcmn	$4,017,000	-13.1%	389,253	-12.6%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcmn	$4,417,000	-88.6%	57,162	-87.9%	0.00%	-89.5%
PRGS	Sell	PROGRESS SOFTWARE CORPcmn	$5,052,000	-33.1%	115,809	-32.0%	0.00%	-50.0%
TEF	Sell	TELEFONICA S Adepository receipt	$3,435,000	-43.9%	414,406	-43.4%	0.00%	-33.3%
ATRI	Sell	ATRION CORPcmn	$3,423,000	-9.7%	4,014	-7.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INCcmn	$3,534,000	-90.0%	15,109	-89.9%	0.00%	-88.9%
VNO	Sell	VORNADO RLTY TRcall	$4,154,000	-18.9%	64,800	-14.7%	0.00%	-33.3%
BRZU	Sell	DIREXION SHS ETF TRput	$3,758,000	-20.8%	114,300	-32.5%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORPcmn	$4,310,000	-20.0%	205,933	-20.9%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRcmn	$4,760,000	-74.5%	74,254	-73.1%	0.00%	-77.8%
HUBB	Sell	HUBBELL INCcmn	$3,970,000	-1.7%	30,449	-11.1%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWdepository receipt	$5,190,000	-75.5%	317,818	-72.7%	0.00%	-81.8%
AIR	Sell	AAR CORPcmn	$4,506,000	-56.6%	122,511	-61.6%	0.00%	-60.0%
PVG	Sell	PRETIUM RES INCcall	$3,411,000	-10.9%	340,800	-23.8%	0.00%	0.0%
SINA	Sell	SINA CORPput	$3,856,000	-32.8%	89,400	-7.7%	0.00%	-33.3%
POST	Sell	POST HLDGS INCput	$4,252,000	-5.7%	40,900	-0.7%	0.00%	0.0%
BB	Sell	BLACKBERRY LTDcall	$4,621,000	-48.4%	619,500	-30.1%	0.00%	-50.0%
BPOP	Sell	POPULAR INCcmn	$5,247,000	-11.3%	96,728	-14.7%	0.00%	-33.3%
SPXS	Sell	DIREXION SHS ETF TRcall	$3,279,000	-32.1%	178,400	-22.9%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCcmn	$3,779,000	-25.6%	70,921	-39.9%	0.00%	-33.3%
JDST	Sell	DIREXION SHS ETF TRcall	$4,400,000	-36.2%	167,500	-4.8%	0.00%	-33.3%
VC	Sell	VISTEON CORPcall	$3,773,000	-48.9%	64,400	-41.3%	0.00%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcall	$3,862,000	-19.0%	233,800	-9.4%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$3,503,000	-35.7%	112,600	-20.5%	0.00%	-33.3%
POLY	Sell	PLANTRONICS INC NEWcall	$3,871,000	-59.4%	104,500	-49.4%	0.00%	-60.0%
PLNT	Sell	PLANET FITNESS INCput	$5,288,000	-20.5%	73,000	-24.6%	0.00%	-33.3%
VRTS	Sell	VIRTUS INVT PARTNERS INCcmn	$3,425,000	-61.2%	31,894	-64.7%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INCput	$4,439,000	+5.7%	151,500	-13.7%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRcmn	$4,847,000	-67.7%	65,523	-73.0%	0.00%	-71.4%
PI	Sell	IMPINJ INCcmn	$3,332,000	+36.6%	116,405	-20.1%	0.00%	+100.0%
AERI	Sell	AERIE PHARMACEUTICALS INCcmn	$3,738,000	-78.3%	126,501	-65.0%	0.00%	-77.8%
MNTA	Sell	MOMENTA PHARMACEUTICALS INCcmn	$4,851,000	-50.8%	389,615	-42.6%	0.00%	-60.0%
BID	Sell	SOTHEBYSput	$4,831,000	+28.6%	83,100	-16.5%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRcall	$4,421,000	-19.7%	221,500	-8.7%	0.00%	-33.3%
SPXL	Sell	DIREXION SHS ETF TRput	$3,784,000	+1.5%	73,700	-7.5%	0.00%	0.0%
GLYC	Sell	GLYCOMIMETICS INCcmn	$4,505,000	-51.1%	377,958	-48.8%	0.00%	-60.0%
THC	Sell	TENET HEALTHCARE CORPcall	$3,432,000	-34.3%	166,100	-8.2%	0.00%	-33.3%
UBS	Sell	UBS GROUP AGcmn	$3,589,000	-34.7%	302,888	-33.3%	0.00%	-33.3%
CORP	Sell	PIMCO ETF TRcmn	$3,542,000	-39.2%	32,963	-41.3%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER COput	$4,001,000	-20.0%	151,900	-20.0%	0.00%	0.0%
TNC	Sell	TENNANT COcmn	$4,402,000	-35.8%	71,931	-34.8%	0.00%	-33.3%
DOC	Sell	PHYSICIANS RLTY TRcmn	$3,653,000	-90.9%	209,426	-90.2%	0.00%	-90.0%
NMRK	Sell	NEWMARK GROUP INCcmn	$3,382,000	-51.3%	376,579	-54.7%	0.00%	-33.3%
DIOD	Sell	DIODES INCcmn	$3,445,000	-19.8%	94,718	-23.5%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcmn	$4,668,000	+0.7%	344,448	-2.1%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$4,188,000	-24.4%	173,200	-25.6%	0.00%	-33.3%
GSIE	Sell	GOLDMAN SACHS ETF TRcmn	$4,273,000	-34.7%	148,988	-36.2%	0.00%	-33.3%
PSX	Sell	PHILLIPS 66cmn	$3,725,000	-92.2%	39,821	-92.1%	0.00%	-91.7%
DLR	Sell	DIGITAL RLTY TR INCput	$4,429,000	-42.9%	37,600	-42.3%	0.00%	-50.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INcmn	$4,869,000	-24.9%	289,164	-11.3%	0.00%	-33.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcmn	$4,573,000	-45.4%	39,552	-40.2%	0.00%	-50.0%
DBD	Sell	DIEBOLD NXDF INCcmn	$3,299,000	-57.7%	360,124	-48.8%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$4,530,000	-30.1%	130,800	-25.7%	0.00%	-33.3%
GPRO	Sell	GOPRO INCput	$4,704,000	-45.5%	861,500	-35.1%	0.00%	-50.0%
PXH	Sell	INVESCO EXCHNG TRADED FD TRcmn	$4,862,000	-59.7%	225,076	-60.0%	0.00%	-66.7%
TKR	Sell	TIMKEN COcmn	$4,731,000	-19.9%	92,151	-31.9%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INCcall	$3,931,000	-58.7%	113,500	-56.1%	0.00%	-60.0%
VIAB	Sell	VIACOM INC NEWput	$3,468,000	-45.7%	116,100	-48.9%	0.00%	-33.3%
WLL	Sell	WHITING PETE CORP NEWcmn	$5,421,000	-90.1%	290,184	-86.1%	0.00%	-92.6%
ESNT	Sell	ESSENT GROUP LTDcmn	$4,767,000	-40.3%	101,438	-44.8%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$3,541,000	-53.2%	81,000	-47.6%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INCcmn	$3,994,000	-54.5%	14,893	-49.0%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCput	$4,848,000	-46.6%	132,400	-47.2%	0.00%	-60.0%
TNET	Sell	TRINET GROUP INCcmn	$3,335,000	-56.6%	49,179	-61.8%	0.00%	-50.0%
EPAY	Sell	BOTTOMLINE TECH DEL INCcmn	$4,183,000	-24.0%	94,550	-14.0%	0.00%	-33.3%
MYGN	Sell	MYRIAD GENETICS INCcmn	$4,948,000	-36.9%	178,091	-24.6%	0.00%	-50.0%
BOX	Sell	BOX INCcall	$5,149,000	-16.6%	292,400	-8.6%	0.00%	-33.3%
CHGG	Sell	CHEGG INCcmn	$4,584,000	-86.8%	118,802	-87.0%	0.00%	-88.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncmn	$4,177,000	-84.8%	10,571	-86.6%	0.00%	-85.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcmn	$4,901,000	-2.7%	103,623	-8.1%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INCcall	$3,484,000	-54.8%	59,700	-61.6%	0.00%	-50.0%
STMP	Sell	STAMPS COM INCcmn	$3,854,000	-78.4%	85,141	-61.2%	0.00%	-77.8%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$3,522,000	+23.5%	193,400	-5.0%	0.00%	+100.0%
AGNC	Sell	AGNC INVT CORPcall	$4,644,000	-38.1%	276,100	-33.8%	0.00%	-50.0%
VTI	Sell	VANGUARD INDEX FDScall	$4,413,000	-25.1%	29,400	-27.8%	0.00%	-33.3%
PEGA	Sell	PEGASYSTEMS INCcmn	$3,987,000	-36.9%	55,991	-42.4%	0.00%	-33.3%
BCO	Sell	BRINKS COcmn	$4,032,000	-10.4%	49,664	-16.8%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP NEWput	$5,001,000	-50.4%	207,500	-41.7%	0.00%	-60.0%
XENE	Sell	XENON PHARMACEUTICALS INCcmn	$4,315,000	-34.9%	437,580	-32.9%	0.00%	-33.3%
BTI	Sell	BRITISH AMERN TOB PLCput	$4,097,000	-47.9%	117,500	-37.7%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INCput	$3,895,000	-48.4%	110,900	-37.6%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTDcmn	$3,842,000	-82.4%	1,324,803	-79.1%	0.00%	-81.8%
VOO	Sell	VANGUARD INDEX FDScall	$3,741,000	-15.7%	13,900	-18.7%	0.00%	0.0%
	Sell	TESLA INCbond	$4,516,000	-76.9%	4,750,000	-75.0%	0.00%	-80.0%
XRX	Sell	XEROX CORPcall	$4,724,000	-16.4%	133,400	-24.5%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INCcmn	$3,590,000	-13.6%	65,899	-15.9%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Pput	$3,649,000	+2.6%	88,900	-14.9%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INCcmn	$5,352,000	-93.9%	39,318	-93.6%	0.00%	-95.3%
WING	Sell	WINGSTOP INCcall	$4,330,000	-0.6%	45,700	-20.2%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INCcmn	$3,874,000	-52.5%	169,194	-54.7%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INCcmn	$4,288,000	+5.3%	196,394	-10.2%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcmn	$4,452,000	-13.4%	134,555	-8.2%	0.00%	-33.3%
TTEC	Sell	TTEC HLDGS INCcall	$4,953,000	+25.8%	106,300	-2.2%	0.00%	0.0%
TREX	Sell	TREX CO INCcmn	$4,275,000	-46.7%	59,611	-54.3%	0.00%	-50.0%
CSTM	Sell	CONSTELLIUM NVcmn	$5,015,000	-44.2%	499,505	-55.7%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$3,486,000	-65.1%	1,787,900	-44.5%	0.00%	-60.0%
SWCH	Sell	SWITCH INCcall	$4,716,000	-4.5%	360,300	-24.8%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INCcall	$3,339,000	-46.9%	114,600	-27.5%	0.00%	-33.3%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$3,721,000	-49.0%	1,908,300	-18.9%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$3,751,000	-67.0%	88,200	-67.0%	0.00%	-66.7%
PK	Sell	PARK HOTELS RESORTS INCcmn	$4,574,000	-49.5%	165,974	-43.1%	0.00%	-60.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$4,842,000	-18.8%	221,100	-14.2%	0.00%	-33.3%
BSV	Sell	VANGUARD BD INDEX FD INCcmn	$4,608,000	-4.6%	57,225	-5.7%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INCput	$3,410,000	-21.5%	43,700	-21.0%	0.00%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$3,595,000	-21.2%	34,309	-21.9%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$4,377,000	-11.2%	200,500	-24.2%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INCcmn	$4,975,000	-20.8%	137,488	-28.4%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INCput	$4,567,000	-25.0%	265,200	-22.2%	0.00%	-33.3%
HNGR	Sell	HANGER INCcmn	$4,231,000	-6.9%	220,949	-7.4%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INCcmn	$3,430,000	-75.1%	43,183	-73.7%	0.00%	-71.4%
RYT	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$4,284,000	-36.3%	24,148	-38.9%	0.00%	-33.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$3,330,000	-25.9%	62,100	-24.1%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INCcall	$3,586,000	-49.6%	16,600	-52.3%	0.00%	-50.0%
CLNY	Sell	COLONY CAP INC NEWcmn	$3,324,000	-24.2%	664,823	-19.3%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$4,190,000	-33.1%	29,900	-16.5%	0.00%	-33.3%
EDV	Sell	VANGUARD WORLD FDcmn	$4,062,000	+4.8%	31,980	-1.7%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INCput	$4,760,000	-56.1%	297,900	-49.4%	0.00%	-60.0%
APTV	Sell	APTIV PLCput	$3,694,000	-33.9%	45,700	-35.0%	0.00%	-33.3%
CIT	Sell	CIT GROUP INCcall	$3,289,000	-26.0%	62,600	-32.4%	0.00%	0.0%
VIG	Sell	VANGUARD GROUPcmn	$5,123,000	-19.4%	44,486	-23.3%	0.00%	-33.3%
EMLC	Sell	VANECK VECTORS ETF TRcmn	$3,659,000	-36.2%	105,441	-38.7%	0.00%	-33.3%
PPBI	Sell	PACIFIC PREMIER BANCORPcmn	$4,197,000	-48.9%	135,921	-56.1%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sput	$5,078,000	-10.2%	99,500	-8.0%	0.00%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INCcall	$3,573,000	+6.4%	15,900	-1.9%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$4,103,000	-32.6%	93,900	-35.1%	0.00%	-33.3%
HIIQ	Sell	HEALTH INS INNOVATIONS INCput	$4,738,000	-24.9%	182,800	-22.3%	0.00%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$5,391,000	-3.1%	108,000	-3.0%	0.00%	-33.3%
CEO	Sell	CNOOC LTDput	$5,025,000	-15.7%	29,500	-8.1%	0.00%	-33.3%
CAR	Sell	AVIS BUDGET GROUP INCcall	$4,131,000	-26.7%	117,500	-27.3%	0.00%	-33.3%
ITM	Sell	VANECK VECTORS ETF TRcmn	$4,194,000	-65.7%	84,306	-66.3%	0.00%	-66.7%
NSA	Sell	NATIONAL STORAGE AFFILIATEScmn	$5,209,000	+0.8%	179,992	-0.7%	0.00%	-33.3%
EYE	Sell	NATIONAL VISION HLDGS INCcmn	$4,379,000	-76.1%	142,497	-75.5%	0.00%	-77.8%
BBH	Sell	VANECK VECTORS ETF TRcmn	$4,963,000	-18.0%	38,336	-18.5%	0.00%	-33.3%
INOV	Sell	INOVALON HLDGS INCcmn	$4,294,000	-22.6%	295,925	-33.7%	0.00%	-33.3%
NP	Sell	NEENAH INCcmn	$3,600,000	+0.6%	53,291	-4.2%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INCcmn	$3,661,000	-35.3%	104,119	-35.9%	0.00%	-33.3%
NKTR	Sell	NEKTAR THERAPEUTICScmn	$4,013,000	-60.8%	112,813	-63.0%	0.00%	-60.0%
NKTR	Sell	NEKTAR THERAPEUTICScall	$4,270,000	+3.1%	120,000	-2.7%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRput	$4,627,000	-37.5%	95,000	-35.0%	0.00%	-50.0%
PRAA	Sell	PRA GROUP INCcmn	$3,601,000	-23.4%	127,975	-27.0%	0.00%	0.0%
CJ	Sell	C&J ENERGY SVCS INC NEWcmn	$4,901,000	-35.6%	416,026	-15.2%	0.00%	-50.0%
IIN	Sell	INTRICON CORPcmn	$4,459,000	-41.6%	190,867	-37.3%	0.00%	-50.0%
HT	Sell	HERSHA HOSPITALITY TRcmn	$3,905,000	-14.2%	236,119	-11.1%	0.00%	0.0%
DFE	Sell	WISDOMTREE TRcmn	$3,468,000	-15.6%	59,438	-15.5%	0.00%	0.0%
NEOG	Sell	NEOGEN CORPcmn	$3,600,000	-4.4%	57,958	-11.7%	0.00%	0.0%
DDWM	Sell	WISDOMTREE TRcmn	$3,476,000	-7.2%	119,819	-8.8%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acmn	$4,226,000	-54.0%	28,900	-56.4%	0.00%	-60.0%
COG	Sell	CABOT OIL & GAS CORPcmn	$3,536,000	-93.3%	153,990	-92.4%	0.00%	-92.3%
IRT	Sell	INDEPENDENCE RLTY TR INCcmn	$3,666,000	+3.3%	316,889	-3.6%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INCcmn	$3,757,000	-28.5%	86,490	-38.2%	0.00%	-33.3%
WUBA	Sell	58 COM INCdepository receipt	$5,049,000	-54.4%	81,227	-51.9%	0.00%	-66.7%
PFF	Sell	ISHARES TRcall	$3,991,000	-32.6%	108,300	-33.1%	0.00%	-33.3%
FEZ	Sell	SPDR INDEX SHS FDScall	$3,616,000	-54.9%	94,400	-57.0%	0.00%	-50.0%
FLTB	Sell	FIDELITYcmn	$3,435,000	-10.1%	67,740	-11.1%	0.00%	0.0%
URGN	Sell	UROGEN PHARMA LTDcmn	$3,659,000	-41.6%	101,805	-40.0%	0.00%	-33.3%
QGEN	Sell	QIAGEN NVcmn	$3,768,000	-64.7%	92,940	-64.6%	0.00%	-60.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDcall	$5,393,000	-29.4%	37,500	-31.8%	0.00%	-50.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDput	$4,502,000	-23.0%	31,300	-25.7%	0.00%	-33.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDcall	$4,156,000	-9.3%	21,700	-16.9%	0.00%	0.0%
VLUE	Sell	ISHARES TRcmn	$3,893,000	-9.6%	47,944	-11.1%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INCput	$5,125,000	-48.1%	655,400	-39.9%	0.00%	-60.0%
RGLD	Sell	ROYAL GOLD INCcmn	$3,280,000	-43.3%	31,997	-49.7%	0.00%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCdepository receipt	$4,861,000	-91.5%	74,709	-91.9%	0.00%	-93.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$3,576,000	-42.8%	54,400	-44.3%	0.00%	-33.3%
VAC	Sell	MARRIOTT VACTINS WORLDWID COput	$5,022,000	-1.8%	52,100	-4.8%	0.00%	-33.3%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$3,716,000	-17.3%	46,800	-21.3%	0.00%	0.0%
ROST	Sell	ROSS STORES INCput	$4,530,000	-7.0%	45,700	-12.6%	0.00%	0.0%
WELL	Sell	WELLTOWER INCput	$3,726,000	-32.9%	45,700	-36.2%	0.00%	-33.3%
AIA	Sell	ISHARES TRcmn	$4,131,000	-12.4%	67,360	-12.6%	0.00%	0.0%
SDY	Sell	SPDR SERIES TRUSTcall	$4,489,000	-6.9%	44,500	-8.2%	0.00%	0.0%
FTSI	Sell	FTS INTERNATIONAL INCcmn	$4,514,000	-55.9%	808,957	-21.0%	0.00%	-60.0%
CXW	Sell	CORECIVIC INCcmn	$4,497,000	-28.6%	216,601	-33.1%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$5,116,000	-19.5%	60,600	-16.0%	0.00%	-33.3%
AR	Sell	ANTERO RES CORPcmn	$3,653,000	-59.9%	660,408	-35.9%	0.00%	-60.0%
ACWI	Sell	ISHARES TRcall	$3,744,000	+0.4%	50,800	-1.7%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORPcmn	$4,017,000	-63.2%	52,414	-61.2%	0.00%	-60.0%
OXM	Sell	OXFORD INDS INCcmn	$3,594,000	-8.6%	47,420	-9.2%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORPput	$4,306,000	+4.6%	364,300	-23.1%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCput	$3,273,000	-51.8%	52,500	-54.5%	0.00%	-33.3%
ADTN	Sell	ADTRAN INCcmn	$3,871,000	-11.8%	253,879	-20.7%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCput	$3,919,000	-14.1%	34,100	-19.4%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcall	$4,183,000	-29.3%	36,400	-33.7%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INCcall	$4,227,000	-49.4%	136,400	-55.1%	0.00%	-50.0%
MANT	Sell	MANTECH INTL CORPcmn	$3,812,000	+6.0%	57,899	-13.0%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcmn	$3,280,000	-18.3%	283,228	-15.3%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INCcmn	$5,331,000	-83.3%	50,954	-83.1%	0.00%	-87.5%
ANIK	Sell	ANIKA THERAPEUTICS INCcmn	$4,476,000	-7.6%	110,177	-31.3%	0.00%	0.0%
FISV	Sell	FISERV INCput	$5,442,000	-16.5%	59,700	-19.1%	0.00%	-33.3%
RMD	Sell	RESMED INCcmn	$3,622,000	-39.2%	29,685	-48.2%	0.00%	-33.3%
RCII	Sell	RENT A CTR INC NEWcmn	$4,594,000	-20.0%	172,518	-37.3%	0.00%	-33.3%
OSTK	Sell	OVERSTOCK COM INC DELcall	$4,760,000	-20.9%	350,000	-3.4%	0.00%	-33.3%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$4,460,000	+34.9%	250,400	-0.8%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$5,350,000	-25.3%	83,600	-29.2%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAdepository receipt	$4,696,000	-37.2%	498,486	-41.3%	0.00%	-50.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$3,742,000	-67.2%	35,700	-60.8%	0.00%	-66.7%
CHL	Sell	CHINA MOBILE LIMITEDcall	$3,655,000	-30.1%	80,700	-21.3%	0.00%	-33.3%
RGEN	Sell	REPLIGEN CORPcmn	$3,472,000	-51.7%	40,397	-66.8%	0.00%	-50.0%
AON	Sell	AON PLCcall	$4,323,000	-29.5%	22,400	-37.6%	0.00%	-33.3%
AON	Sell	AON PLCput	$3,686,000	-24.8%	19,100	-33.4%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INCcmn	$4,227,000	+9.1%	121,191	-2.2%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COcmn	$4,594,000	-61.7%	182,957	-61.1%	0.00%	-66.7%
ESS	Sell	ESSEX PPTY TR INCcall	$5,080,000	-27.1%	17,400	-27.8%	0.00%	-33.3%
ERIE	Sell	ERIE INDTY COcmn	$4,646,000	-42.6%	18,270	-59.7%	0.00%	-50.0%
IDU	Sell	ISHARES TRcmn	$4,999,000	-13.2%	33,155	-15.2%	0.00%	-33.3%
AGO	Sell	ASSURED GUARANTY LTDcall	$3,699,000	-10.5%	87,900	-5.5%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INCcall	$4,566,000	-11.7%	56,100	-12.1%	0.00%	-33.3%
IWO	Sell	ISHARES TRcall	$4,540,000	-31.5%	22,600	-32.9%	0.00%	-33.3%
TRGP	Sell	TARGA RES CORPput	$3,769,000	-14.7%	96,000	-9.7%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$3,496,000	-73.9%	300,900	-61.9%	0.00%	-71.4%
ARCH	Sell	ARCH COAL INCcmn	$3,378,000	-76.8%	35,861	-77.5%	0.00%	-71.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$5,084,000	-23.1%	125,400	-21.8%	0.00%	-33.3%
J	Sell	JACOBS ENGR GROUP INCput	$4,616,000	-52.0%	54,700	-57.3%	0.00%	-60.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCcmn	$3,879,000	-20.9%	71,507	-31.3%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INCcmn	$5,321,000	-52.4%	680,155	-44.9%	0.00%	-66.7%
FNDE	Sell	SCHWAB STRATEGIC TRcmn	$5,023,000	-36.6%	174,782	-38.8%	0.00%	-50.0%
AAON	Sell	AAON INCcmn	$2,377,000	+6.6%	47,361	-1.9%	0.00%	0.0%
AGCO	Sell	AGCO CORPcall	$1,598,000	-3.4%	20,600	-13.4%	0.00%	0.0%
RIGS	Sell	ALPS ETF TRcmn	$1,178,000	-17.9%	47,551	-18.4%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRcmn	$1,811,000	-51.6%	41,643	-52.3%	0.00%	-50.0%
AMCX	Sell	AMC NETWORKS INCput	$1,537,000	-7.0%	28,200	-3.1%	0.00%	0.0%
AZZ	Sell	AZZ INCcmn	$3,102,000	-35.7%	67,400	-42.8%	0.00%	-50.0%
AAN	Sell	AARONS INCput	$1,155,000	-35.2%	18,800	-44.5%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$2,549,000	-50.6%	158,900	-15.7%	0.00%	-66.7%
SGOL	Sell	ABERDEEN STD GOLD ETF TRput	$1,170,000	-48.1%	8,600	-52.5%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$2,084,000	-42.2%	44,200	-29.7%	0.00%	-50.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCput	$1,679,000	-39.3%	35,600	-26.1%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcmn	$1,293,000	-91.2%	36,982	-92.6%	0.00%	-85.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INput	$1,248,000	-21.2%	35,700	-33.9%	0.00%	0.0%
ARAY	Sell	ACCURAY INCcmn	$1,933,000	-35.3%	499,336	-20.3%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INCcmn	$2,088,000	-22.2%	60,785	-25.5%	0.00%	0.0%
ACM	Sell	AECOMcall	$1,843,000	-32.6%	48,700	-47.2%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$1,468,000	-23.9%	32,800	-39.6%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INCcmn	$1,655,000	-73.4%	29,157	-68.0%	0.00%	-66.7%
AVAV	Sell	AEROVIRONMENT INCput	$1,516,000	-42.9%	26,700	-31.2%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INcall	$1,714,000	-62.2%	18,600	-56.0%	0.00%	-50.0%
AKCA	Sell	AKCEA THERAPEUTICS INCcall	$1,578,000	-17.9%	67,300	-0.7%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INCput	$2,204,000	-55.3%	41,200	-45.8%	0.00%	-50.0%
AQN	Sell	ALGONQUIN PWR UTILS CORPcmn	$1,863,000	-29.8%	153,591	-34.8%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$2,782,000	-29.8%	110,400	-28.8%	0.00%	-50.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPcall	$1,893,000	-5.2%	63,700	-7.8%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$2,162,000	-72.8%	29,800	-65.0%	0.00%	-75.0%
AMED	Sell	AMEDISYS INCput	$1,384,000	-73.9%	11,400	-73.5%	0.00%	-66.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$2,652,000	-44.6%	207,800	-37.8%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$1,243,000	-41.9%	97,400	-34.8%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$1,717,000	-38.3%	101,600	-19.0%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWput	$2,007,000	+0.2%	17,300	-9.9%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INCcmn	$2,293,000	-69.9%	38,399	-71.7%	0.00%	-75.0%
NLY	Sell	ANNALY CAP MGMT INCcall	$2,664,000	-15.6%	291,800	-7.7%	0.00%	-50.0%
ANSS	Sell	ANSYS INCput	$1,618,000	-74.3%	7,900	-77.1%	0.00%	-66.7%
AM	Sell	ANTERO MIDSTREAM CORPcmn	$1,571,000	-40.4%	137,071	-28.4%	0.00%	0.0%
APPN	Sell	APPIAN CORPput	$1,457,000	-7.0%	40,400	-11.2%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INCcmn	$2,621,000	-66.7%	165,274	-65.8%	0.00%	-75.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$1,491,000	-61.6%	145,000	-54.5%	0.00%	-50.0%
ATR	Sell	APTARGROUP INCcall	$1,579,000	+10.0%	12,700	-5.9%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcall	$1,319,000	-44.4%	14,000	-46.2%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCput	$1,875,000	-24.8%	19,900	-27.1%	0.00%	0.0%
AROC	Sell	ARCHROCK INCcmn	$1,832,000	-62.2%	172,886	-65.1%	0.00%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$2,234,000	+2.1%	38,100	-21.9%	0.00%	0.0%
ARCC	Sell	ARES CAP CORPcall	$2,155,000	-55.5%	120,100	-57.5%	0.00%	-50.0%
ACRE	Sell	ARES COML REAL ESTATE CORPcmn	$1,710,000	-39.0%	115,076	-37.7%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$1,419,000	-32.3%	14,600	-44.7%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INCcall	$1,240,000	-37.6%	17,400	-32.6%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INCput	$1,640,000	+2.1%	13,200	-14.3%	0.00%	0.0%
ATNX	Sell	ATHENEX INCcmn	$2,027,000	-12.5%	102,397	-45.8%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INCcmn	$2,530,000	-63.0%	97,757	-69.2%	0.00%	-66.7%
ATLC	Sell	ATLANTICUS HLDGS CORPcmn	$1,542,000	+18.4%	380,712	-0.6%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcmn	$1,247,000	-88.0%	27,923	-86.4%	0.00%	-80.0%
ALV	Sell	AUTOLIV INCput	$1,403,000	-44.5%	19,900	-42.2%	0.00%	0.0%
AN	Sell	AUTONATION INCcall	$2,391,000	-10.4%	57,000	-23.7%	0.00%	0.0%
AZO	Sell	AUTOZONE INCcmn	$2,155,000	-91.2%	1,960	-91.8%	0.00%	-91.7%
AVB	Sell	AVALONBAY CMNTYS INCcall	$3,231,000	-71.2%	15,900	-71.6%	0.00%	-83.3%
BGCP	Sell	BGC PARTNERS INCcmn	$2,876,000	-78.7%	549,868	-78.4%	0.00%	-85.7%
	Sell	BRP INCcmn	$1,456,000	-22.6%	40,668	-39.9%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Adepository receipt	$1,680,000	-57.1%	171,067	-52.4%	0.00%	-50.0%
BANC	Sell	BANC OF CALIFORNIA INCput	$2,024,000	-24.4%	144,900	-25.1%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUEput	$1,637,000	-41.7%	21,700	-42.1%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAXcall	$2,044,000	+0.7%	37,600	-1.3%	0.00%	0.0%
OZK	Sell	BANK OZKput	$2,440,000	-28.0%	81,100	-30.7%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCcall	$1,968,000	-41.8%	258,600	-38.9%	0.00%	-50.0%
JO	Sell	BARCLAYS BK PLCcall	$1,928,000	+10.6%	51,300	-0.2%	0.00%	0.0%
B	Sell	BARNES GROUP INCcmn	$2,391,000	-40.8%	42,433	-46.0%	0.00%	-50.0%
BZH	Sell	BEAZER HOMES USA INCcmn	$2,721,000	-33.3%	283,117	-20.1%	0.00%	-50.0%
BDC	Sell	BELDEN INCcall	$1,358,000	-81.4%	22,800	-83.2%	0.00%	-75.0%
BHP	Sell	BHP GROUP LTDdepository receipt	$3,177,000	-83.2%	54,671	-84.2%	0.00%	-88.9%
BIG	Sell	BIG LOTS INCput	$2,312,000	-71.8%	80,800	-62.6%	0.00%	-75.0%
BEAT	Sell	BIOTELEMETRY INCcall	$1,806,000	-36.9%	37,500	-17.9%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INCput	$1,223,000	-71.4%	25,400	-62.9%	0.00%	-50.0%
BJRI	Sell	BJS RESTAURANTS INCcall	$1,314,000	-11.8%	29,900	-5.1%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORPcall	$1,971,000	-14.8%	20,900	-27.7%	0.00%	0.0%
BKNG	Sell	BOOKING HLDGS INCcmn	$3,022,000	-77.0%	1,612	-78.6%	0.00%	-85.7%
BXP	Sell	BOSTON PROPERTIES INCcall	$2,167,000	-59.6%	16,800	-58.1%	0.00%	-66.7%
BOX	Sell	BOX INCcmn	$3,045,000	-86.6%	172,919	-85.3%	0.00%	-90.9%
BYD	Sell	BOYD GAMING CORPcall	$1,107,000	-23.5%	41,100	-22.3%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRcmn	$1,965,000	-86.1%	137,208	-84.7%	0.00%	-85.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dcmn	$2,423,000	-13.8%	16,064	-27.3%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCcall	$1,946,000	-19.7%	55,800	-4.0%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INCcmn	$1,674,000	-89.0%	93,641	-88.7%	0.00%	-87.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcmn	$3,102,000	-82.0%	24,293	-85.4%	0.00%	-88.9%
BPL	Sell	BUCKEYE PARTNERS L Pcall	$1,950,000	-46.0%	47,500	-55.3%	0.00%	-50.0%
CNA	Sell	CNA FINL CORPcmn	$2,245,000	-59.0%	47,700	-62.3%	0.00%	-66.7%
CEO	Sell	CNOOC LTDcall	$1,312,000	-69.0%	7,700	-66.2%	0.00%	-50.0%
COG	Sell	CABOT OIL & GAS CORPcall	$2,640,000	-52.8%	115,000	-46.3%	0.00%	-66.7%
CCMP	Sell	CABOT MICROELECTRONICS CORPput	$2,466,000	-8.2%	22,400	-6.7%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INCput	$1,122,000	-37.3%	26,900	-32.9%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INCcmn	$1,266,000	-47.1%	13,082	-54.2%	0.00%	0.0%
CALX	Sell	CALIX INCcall	$1,102,000	-63.4%	168,000	-57.0%	0.00%	0.0%
CBM	Sell	CAMBREX CORPcmn	$1,369,000	-41.0%	29,260	-51.0%	0.00%	0.0%
CBM	Sell	CAMBREX CORPcall	$2,074,000	+3.4%	44,300	-14.1%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$1,916,000	-28.3%	154,300	-19.7%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY COput	$1,443,000	-8.9%	15,600	-11.9%	0.00%	0.0%
CMO	Sell	CAPSTEAD MTG CORPcmn	$3,163,000	-29.8%	378,842	-27.8%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INCcmn	$1,349,000	-39.2%	56,736	-40.0%	0.00%	0.0%
CSL	Sell	CARLISLE COS INCcmn	$1,914,000	-16.3%	13,629	-26.9%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L Pcall	$1,277,000	-20.2%	56,500	-35.5%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L Pput	$1,296,000	+2.9%	57,300	-16.8%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INCcall	$1,817,000	-49.8%	181,300	-37.5%	0.00%	-50.0%
CARS	Sell	CARS COM INCcall	$1,357,000	-31.9%	68,800	-21.3%	0.00%	0.0%
CRI	Sell	CARTERS INCcmn	$1,151,000	-92.0%	11,803	-91.7%	0.00%	-85.7%
CX	Sell	CEMEX SAB DE CVdepository receipt	$1,561,000	-47.2%	368,154	-42.2%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVcall	$1,850,000	-13.3%	436,300	-5.1%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INCcall	$2,782,000	-29.8%	315,400	-30.9%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$2,766,000	-30.8%	96,600	-25.9%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$1,472,000	-24.4%	51,400	-18.9%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET COcmn	$1,176,000	-56.6%	43,657	-58.8%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INCput	$1,456,000	-22.7%	29,000	-21.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCput	$1,941,000	-18.4%	44,400	-8.6%	0.00%	0.0%
CHGG	Sell	CHEGG INCcall	$2,327,000	-10.7%	60,300	-11.8%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$1,320,000	-37.6%	31,300	-38.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORPcall	$1,493,000	-16.5%	79,100	-17.1%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORPput	$1,589,000	-36.5%	23,300	-26.0%	0.00%	0.0%
	Sell	CHINA LODGING GROUP LTDbond	$3,244,000	-43.5%	3,000,000	-40.0%	0.00%	-66.7%
CRUS	Sell	CIRRUS LOGIC INCput	$2,098,000	-30.3%	48,000	-32.9%	0.00%	0.0%
CTAS	Sell	CINTAS CORPcall	$3,180,000	-31.3%	13,400	-41.5%	0.00%	-50.0%
CLDR	Sell	CLOUDERA INCcmn	$1,378,000	-86.8%	262,066	-72.6%	0.00%	-80.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$1,764,000	-42.3%	118,600	-3.7%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$1,193,000	-58.5%	80,200	-30.7%	0.00%	0.0%
CGNX	Sell	COGNEX CORPcall	$1,857,000	-10.7%	38,700	-5.4%	0.00%	0.0%
CFX	Sell	COLFAX CORPcall	$1,113,000	-25.2%	39,700	-20.8%	0.00%	0.0%
CFX	Sell	COLFAX CORPput	$1,273,000	-11.5%	45,400	-6.4%	0.00%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INCcmn	$1,434,000	-68.1%	20,019	-70.3%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONdepository receipt	$1,841,000	-70.7%	427,325	-72.0%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INCcall	$1,561,000	-41.9%	28,400	-42.5%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INCcmn	$1,867,000	-40.8%	67,222	-36.8%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INCcall	$2,365,000	-7.3%	85,100	-0.9%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS Ccmn	$2,060,000	-30.7%	73,270	-42.8%	0.00%	0.0%
CONN	Sell	CONNS INCcmn	$1,996,000	-58.4%	112,023	-46.6%	0.00%	-50.0%
CONN	Sell	CONNS INCput	$1,848,000	-22.6%	103,700	-0.7%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcmn	$1,107,000	-56.8%	224,511	-4.4%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INCcmn	$2,492,000	-3.5%	54,371	-1.1%	0.00%	0.0%
CPRT	Sell	COPART INCput	$1,756,000	+8.9%	23,500	-11.7%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INCcmn	$1,148,000	-47.3%	28,886	-50.8%	0.00%	0.0%
COT	Sell	COTT CORP QUEcmn	$1,405,000	-78.2%	105,210	-76.2%	0.00%	-66.7%
COTY	Sell	COTY INCcall	$2,917,000	+6.9%	217,700	-8.2%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORPcmn	$1,267,000	-72.8%	70,751	-73.7%	0.00%	-50.0%
CRTO	Sell	CRITEO S Acall	$1,291,000	-38.5%	75,000	-28.4%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INCcmn	$1,238,000	-68.8%	77,461	-64.1%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INCcall	$1,742,000	-36.1%	18,600	-33.8%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$1,739,000	-0.7%	78,200	-33.4%	0.00%	0.0%
DBEF	Sell	DBX ETF TRcmn	$1,507,000	-61.0%	47,674	-61.5%	0.00%	-50.0%
SHYL	Sell	DBX ETF TRcmn	$1,166,000	-16.8%	23,663	-16.7%	0.00%	0.0%
DTE	Sell	DTE ENERGY COcall	$1,151,000	-35.9%	9,000	-37.5%	0.00%	0.0%
DTE	Sell	DTE ENERGY COput	$1,918,000	-40.4%	15,000	-41.9%	0.00%	-50.0%
DXPE	Sell	DXP ENTERPRISES INC NEWcmn	$1,408,000	-50.1%	37,156	-48.8%	0.00%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPput	$1,297,000	-4.9%	30,600	-25.9%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCcmn	$1,404,000	-91.4%	11,531	-91.4%	0.00%	-87.5%
DERM	Sell	DERMIRA INCcmn	$2,097,000	-69.6%	219,335	-57.0%	0.00%	-66.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcmn	$2,806,000	-52.9%	316,369	-44.3%	0.00%	-66.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$1,202,000	-52.9%	135,500	-44.3%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INCcall	$2,854,000	-27.1%	311,600	-11.9%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INCcall	$1,871,000	-12.4%	19,600	-16.2%	0.00%	0.0%
YINN	Sell	DIREXION SHS ETF TRput	$1,917,000	-36.1%	89,700	-27.7%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRcmn	$1,908,000	-84.8%	37,152	-86.2%	0.00%	-83.3%
YANG	Sell	DIREXION SHS ETF TRcall	$1,198,000	-11.5%	26,100	-15.0%	0.00%	0.0%
LABD	Sell	DIREXION SHS ETF TRcall	$1,324,000	-43.9%	73,500	-42.8%	0.00%	0.0%
JDST	Sell	DIREXION SHS ETF TRcmn	$2,041,000	-37.9%	77,699	-7.3%	0.00%	-50.0%
JDST	Sell	DIREXION SHS ETF TRput	$1,195,000	-49.5%	45,500	-24.5%	0.00%	0.0%
DISCK	Sell	DISCOVERY INCcall	$1,505,000	-22.6%	52,900	-30.8%	0.00%	0.0%
DISCK	Sell	DISCOVERY INCput	$2,134,000	+6.0%	75,000	-5.3%	0.00%	0.0%
RUSL	Sell	DIREXION SHS ETF TRcall	$3,051,000	+31.9%	56,600	-8.7%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRcall	$2,405,000	-35.3%	30,800	-33.9%	0.00%	-50.0%
GUSH	Sell	DIREXION SHS ETF TRcmn	$1,830,000	-51.4%	259,895	-23.3%	0.00%	-50.0%
DOV	Sell	DOVER CORPput	$2,535,000	-24.1%	25,300	-28.9%	0.00%	-50.0%
DY	Sell	DYCOM INDS INCcall	$1,866,000	-51.7%	31,700	-62.3%	0.00%	-50.0%
DY	Sell	DYCOM INDS INCput	$2,902,000	+3.4%	49,300	-19.3%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcmn	$2,595,000	-62.4%	650,320	-31.2%	0.00%	-66.7%
EQT	Sell	EQT CORPcall	$1,140,000	-28.1%	72,100	-5.6%	0.00%	0.0%
EQT	Sell	EQT CORPput	$1,339,000	-47.0%	84,700	-30.5%	0.00%	0.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPcall	$2,663,000	-60.5%	59,600	-59.2%	0.00%	-66.7%
VIDI	Sell	ETF SER SOLUTIONScmn	$2,161,000	-7.1%	89,405	-6.7%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INCcmn	$2,937,000	-19.2%	52,748	-26.7%	0.00%	-50.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcmn	$2,279,000	-22.6%	109,212	-8.0%	0.00%	0.0%
EIX	Sell	EDISON INTLcall	$2,609,000	-12.4%	38,700	-19.5%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INCput	$1,836,000	-44.3%	74,200	-45.0%	0.00%	-50.0%
EGHT	Sell	8X8 INC NEWcall	$1,379,000	-3.0%	57,200	-18.8%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$3,248,000	-34.3%	96,100	-37.7%	0.00%	-50.0%
ECA	Sell	ENCANA CORPput	$2,248,000	-40.1%	438,300	-15.4%	0.00%	-50.0%
ECPG	Sell	ENCORE CAP GROUP INCcmn	$1,470,000	+23.8%	43,380	-0.5%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INCput	$2,943,000	+11.2%	86,900	-10.6%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCdepository receipt	$1,210,000	+44.7%	30,082	-1.1%	0.00%	–
ERF	Sell	ENERPLUS CORPcmn	$1,560,000	-58.7%	207,195	-53.9%	0.00%	-50.0%
ENVA	Sell	ENOVA INTL INCcmn	$2,869,000	-27.4%	124,457	-28.1%	0.00%	-50.0%
ENSG	Sell	ENSIGN GROUP INCcmn	$3,163,000	-0.5%	55,555	-10.5%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEWcall	$1,719,000	-81.1%	16,700	-82.4%	0.00%	-80.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORPcmn	$2,533,000	-13.6%	60,879	-15.3%	0.00%	0.0%
ENV	Sell	ENVESTNET INCcall	$2,735,000	-4.5%	40,000	-8.7%	0.00%	0.0%
EPAM	Sell	EPAM SYS INCput	$2,545,000	-4.8%	14,700	-7.0%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCput	$1,723,000	-15.8%	14,200	-20.7%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALcall	$1,412,000	-25.6%	18,600	-26.2%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$1,140,000	-52.1%	24,500	-58.7%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCput	$1,329,000	-3.9%	7,900	-18.6%	0.00%	0.0%
EVRG	Sell	EVERGY INCcmn	$1,347,000	-97.9%	22,398	-98.0%	0.00%	-96.9%
EVH	Sell	EVOLENT HEALTH INCcall	$1,868,000	-46.0%	235,000	-14.5%	0.00%	-50.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COcmn	$2,338,000	-2.3%	164,233	-13.6%	0.00%	0.0%
XAN	Sell	EXANTAS CAP CORPcmn	$2,204,000	-20.6%	194,868	-25.4%	0.00%	0.0%
EXC	Sell	EXELON CORPcall	$2,215,000	-73.1%	46,200	-71.9%	0.00%	-75.0%
EXC	Sell	EXELON CORPput	$2,948,000	-58.2%	61,500	-56.3%	0.00%	-75.0%
EXEL	Sell	EXELIXIS INCput	$3,171,000	-20.5%	148,400	-11.4%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INCcmn	$3,147,000	-87.5%	23,651	-88.8%	0.00%	-92.3%
EXR	Sell	EXTRA SPACE STORAGE INCcall	$1,379,000	-45.4%	13,000	-47.6%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCput	$1,401,000	-54.5%	13,200	-56.3%	0.00%	-50.0%
FLIR	Sell	FLIR SYS INCcall	$1,114,000	-83.2%	20,600	-85.2%	0.00%	-66.7%
FMC	Sell	F M C CORPcmn	$1,421,000	-63.7%	17,132	-66.4%	0.00%	-50.0%
FTCH	Sell	FARFETCH LTDput	$1,354,000	-29.6%	65,100	-9.0%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRput	$1,687,000	-36.9%	13,100	-32.5%	0.00%	0.0%
FGEN	Sell	FIBROGEN INCput	$1,703,000	-60.7%	37,700	-52.7%	0.00%	-50.0%
FDIS	Sell	FIDELITYcmn	$1,627,000	-8.0%	35,602	-11.7%	0.00%	0.0%
FDEV	Sell	FIDELITYcmn	$2,029,000	-3.9%	78,803	-5.7%	0.00%	0.0%
FIDU	Sell	FIDELITYcmn	$1,947,000	+3.7%	48,986	-0.3%	0.00%	0.0%
WUBA	Sell	58 COM INCput	$2,543,000	-19.2%	40,900	-14.6%	0.00%	-50.0%
FNSR	Sell	FINISAR CORPput	$1,182,000	-1.7%	51,700	-0.4%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N Ccmn	$2,385,000	-24.6%	65,480	-28.1%	0.00%	-50.0%
FDC	Sell	FIRST DATA CORP NEWcall	$2,366,000	-46.9%	87,400	-48.5%	0.00%	-50.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDcmn	$1,175,000	-23.1%	21,479	-28.2%	0.00%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAcmn	$2,015,000	-33.5%	32,892	-35.3%	0.00%	-50.0%
FDD	Sell	FIRST TR STOXX EURO DIV FDcmn	$1,379,000	-30.1%	110,201	-28.3%	0.00%	0.0%
FLN	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$1,364,000	-11.1%	66,105	-14.9%	0.00%	0.0%
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$1,133,000	-46.5%	71,710	-51.7%	0.00%	0.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$1,816,000	-50.0%	51,692	-49.4%	0.00%	-50.0%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIcmn	$1,512,000	-4.5%	77,865	-6.5%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPput	$2,834,000	-49.9%	66,200	-51.3%	0.00%	-66.7%
FIT	Sell	FITBIT INCcmn	$1,401,000	-80.9%	318,419	-74.3%	0.00%	-75.0%
FIT	Sell	FITBIT INCput	$1,727,000	-67.2%	392,400	-55.8%	0.00%	-66.7%
FIVN	Sell	FIVE9 INCcall	$1,487,000	-27.8%	29,000	-25.6%	0.00%	0.0%
FIVN	Sell	FIVE9 INCput	$1,528,000	-13.7%	29,800	-11.0%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INCcmn	$1,630,000	-58.0%	132,558	-57.4%	0.00%	-50.0%
TLTE	Sell	FLEXSHARES TRcmn	$2,583,000	-74.3%	49,822	-73.7%	0.00%	-80.0%
TDTF	Sell	FLEXSHARES TRcmn	$1,540,000	-13.8%	60,363	-15.9%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcall	$2,916,000	-45.5%	69,600	-46.3%	0.00%	-66.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcall	$1,954,000	-37.2%	34,200	-47.6%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INCcmn	$2,926,000	-36.5%	254,339	-24.3%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INCput	$1,526,000	-45.4%	132,700	-34.9%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORPcmn	$2,201,000	-64.6%	25,927	-68.7%	0.00%	-66.7%
BEN	Sell	FRANKLIN RES INCcall	$1,232,000	-73.3%	35,400	-74.5%	0.00%	-50.0%
FLQE	Sell	FRANKLIN TEMPLETON ETF TRcmn	$1,954,000	-85.8%	65,283	-85.9%	0.00%	-85.7%
FLEH	Sell	FRANKLIN TEMPLETON ETF TRcmn	$2,233,000	-32.9%	94,683	-35.2%	0.00%	-50.0%
FTDR	Sell	FRONTDOOR INCcall	$1,219,000	-65.1%	28,000	-72.4%	0.00%	-50.0%
GATX	Sell	GATX CORPcall	$1,142,000	-60.1%	14,400	-61.6%	0.00%	0.0%
GLPG	Sell	GALAPAGOS NVcall	$2,527,000	-33.8%	19,600	-39.5%	0.00%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$2,230,000	-50.1%	57,200	-50.6%	0.00%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCput	$1,925,000	-26.0%	49,400	-26.7%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcmn	$2,626,000	-69.2%	480,108	-42.7%	0.00%	-75.0%
IT	Sell	GARTNER INCcall	$1,384,000	-26.4%	8,600	-30.6%	0.00%	0.0%
IT	Sell	GARTNER INCput	$3,042,000	-43.7%	18,900	-46.9%	0.00%	-66.7%
GNRC	Sell	GENERAC HLDGS INCcall	$2,860,000	+27.5%	41,200	-5.9%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INCput	$1,471,000	-6.5%	21,200	-30.9%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcall	$1,820,000	+5.0%	18,200	-8.5%	0.00%	0.0%
GNMK	Sell	GENMARK DIAGNOSTICS INCcmn	$1,844,000	-12.3%	284,065	-4.2%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEWcmn	$1,998,000	-23.8%	49,274	-24.7%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORPcall	$1,410,000	-30.5%	18,700	-27.8%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcmn	$2,780,000	-64.6%	65,716	-58.7%	0.00%	-75.0%
GLUU	Sell	GLU MOBILE INCput	$1,173,000	-73.8%	163,400	-60.0%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcall	$3,171,000	-18.9%	45,200	-13.1%	0.00%	-50.0%
GDDY	Sell	GODADDY INCput	$1,978,000	-27.5%	28,200	-22.3%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEWcall	$1,819,000	-58.5%	23,900	-57.5%	0.00%	-50.0%
EAF	Sell	GRAFTECH INTL LTDcmn	$2,395,000	-53.7%	208,273	-48.5%	0.00%	-66.7%
GHC	Sell	GRAHAM HLDGS COcmn	$1,194,000	-32.9%	1,730	-33.6%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INCcmn	$2,714,000	-65.4%	23,197	-66.2%	0.00%	-75.0%
LOPE	Sell	GRAND CANYON ED INCcall	$1,334,000	-58.2%	11,400	-59.1%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INCput	$2,504,000	-34.3%	21,400	-35.7%	0.00%	-50.0%
GTN	Sell	GRAY TELEVISION INCcmn	$1,971,000	-76.3%	120,250	-69.1%	0.00%	-75.0%
GWB	Sell	GREAT WESTN BANCORP INCcmn	$2,484,000	-46.8%	69,551	-53.0%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INCcmn	$2,436,000	-66.4%	179,316	-46.7%	0.00%	-75.0%
GSKY	Sell	GREENSKY INCcmn	$2,644,000	-9.8%	215,160	-5.0%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INCput	$2,469,000	+0.9%	28,600	-10.3%	0.00%	0.0%
GES	Sell	GUESS INCput	$1,985,000	-28.9%	122,900	-13.7%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INCcmn	$2,565,000	-10.7%	88,156	-23.0%	0.00%	0.0%
HCP	Sell	HCP INCcall	$2,296,000	-48.1%	71,800	-49.2%	0.00%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INCcmn	$2,381,000	-81.1%	59,109	-79.7%	0.00%	-83.3%
HDS	Sell	HD SUPPLY HLDGS INCcall	$2,747,000	-23.7%	68,200	-17.8%	0.00%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INCput	$1,309,000	-12.7%	32,500	-6.1%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORPcmn	$1,253,000	-71.8%	10,415	-79.5%	0.00%	-50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$2,390,000	-7.4%	42,900	-17.3%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$2,924,000	-40.9%	106,600	-43.4%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INCcmn	$1,699,000	-37.5%	37,974	-40.4%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL INcmn	$1,885,000	-57.0%	62,893	-45.0%	0.00%	-50.0%
HRC	Sell	HILL ROM HLDGS INCcall	$1,203,000	-11.2%	11,500	-10.2%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCcall	$1,652,000	-63.6%	34,400	-63.3%	0.00%	-50.0%
HPT	Sell	HOSPITALITY PPTYS TRcall	$2,215,000	-19.3%	88,600	-15.1%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$3,232,000	-86.2%	177,389	-85.7%	0.00%	-91.7%
HHC	Sell	HOWARD HUGHES CORPput	$1,214,000	-15.8%	9,800	-25.2%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$2,063,000	-24.0%	149,300	-30.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INCcmn	$2,171,000	-75.6%	9,658	-77.5%	0.00%	-75.0%
HUN	Sell	HUNTSMAN CORPcmn	$1,745,000	-95.7%	85,370	-95.3%	0.00%	-95.0%
HURN	Sell	HURON CONSULTING GROUP INCcmn	$1,362,000	-43.7%	27,034	-47.2%	0.00%	0.0%
HUYA	Sell	HUYA INCcall	$2,602,000	-12.3%	105,300	-0.2%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$1,526,000	-0.2%	19,300	-5.4%	0.00%	0.0%
IAG	Sell	IAMGOLD CORPput	$1,174,000	-7.5%	347,300	-5.0%	0.00%	0.0%
IBN	Sell	ICICI BK LTDcall	$1,726,000	-41.2%	137,100	-46.5%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPput	$1,274,000	-45.9%	17,600	-45.8%	0.00%	0.0%
IEX	Sell	IDEX CORPcall	$1,394,000	-11.7%	8,100	-22.1%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INCput	$2,142,000	-47.1%	154,400	-26.7%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTDcmn	$2,844,000	-33.2%	102,724	-34.0%	0.00%	-50.0%
IMKTA	Sell	INGLES MKTS INCcmn	$1,466,000	-6.3%	47,081	-16.9%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INCcmn	$1,544,000	-60.4%	53,060	-58.9%	0.00%	-50.0%
INGN	Sell	INOGEN INCcmn	$3,095,000	-88.3%	46,366	-83.3%	0.00%	-92.3%
INGN	Sell	INOGEN INCcall	$1,148,000	-52.6%	17,200	-32.3%	0.00%	0.0%
INGN	Sell	INOGEN INCput	$1,155,000	-56.0%	17,300	-37.1%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCcmn	$1,095,000	-48.6%	8,864	-66.0%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORPcall	$1,099,000	+0.5%	13,100	-9.7%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORPput	$1,309,000	-15.8%	15,600	-24.3%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$2,522,000	-91.7%	31,700	-88.4%	0.00%	-93.3%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$1,769,000	-8.4%	78,300	-14.8%	0.00%	0.0%
PSR	Sell	INVESCO ACTIVELY MANAGD ETFcmn	$1,352,000	-58.2%	15,055	-58.5%	0.00%	-50.0%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFcmn	$3,036,000	-19.6%	60,278	-19.8%	0.00%	-50.0%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLcmn	$2,881,000	-72.9%	41,035	-72.6%	0.00%	-80.0%
ISRG	Sell	INTUITIVE SURGICAL INCcmn	$1,865,000	-99.4%	3,556	-99.3%	0.00%	-99.3%
IPI	Sell	INTREPID POTASH INCcmn	$1,108,000	-60.9%	329,738	-55.9%	0.00%	0.0%
XON	Sell	INTREXON CORPput	$1,385,000	+30.2%	180,800	-10.6%	0.00%	0.0%
RZV	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,733,000	-7.4%	43,769	-2.8%	0.00%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,537,000	-29.3%	23,653	-31.4%	0.00%	0.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,457,000	-34.5%	14,751	-35.8%	0.00%	0.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,954,000	-21.7%	47,138	-25.5%	0.00%	-50.0%
RYJ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,263,000	-22.9%	28,102	-25.0%	0.00%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,252,000	-10.4%	16,450	-11.8%	0.00%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,623,000	-0.2%	142,387	-1.0%	0.00%	0.0%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,344,000	-21.2%	40,179	-21.7%	0.00%	0.0%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,162,000	-2.0%	37,519	-12.4%	0.00%	0.0%
PSL	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,267,000	-47.2%	17,552	-48.2%	0.00%	0.0%
PSCH	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,382,000	-81.2%	11,721	-81.5%	0.00%	-75.0%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRcmn	$3,186,000	-21.1%	57,908	-24.5%	0.00%	-50.0%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRcall	$1,937,000	-15.6%	35,200	-19.3%	0.00%	0.0%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,138,000	-14.4%	27,022	-13.7%	0.00%	0.0%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,243,000	-34.9%	38,933	-35.4%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRcall	$2,019,000	-71.5%	89,100	-71.6%	0.00%	-75.0%
FXB	Sell	INVESCO CURNCYSHS BRIT PND Scall	$2,217,000	-65.0%	18,000	-64.1%	0.00%	-66.7%
FXB	Sell	INVESCO CURNCYSHS BRIT PND Sput	$1,589,000	-77.3%	12,900	-76.8%	0.00%	-66.7%
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRput	$2,486,000	-15.8%	33,000	-17.5%	0.00%	0.0%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Ycall	$2,853,000	-33.9%	32,300	-35.5%	0.00%	-50.0%
NVTA	Sell	INVITAE CORPcmn	$1,248,000	-45.9%	53,093	-46.1%	0.00%	0.0%
IQ	Sell	IQIYI INCdepository receipt	$1,381,000	-86.4%	66,863	-84.2%	0.00%	-80.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcmn	$1,296,000	-72.3%	55,725	-68.5%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEWcmn	$3,188,000	-89.8%	101,838	-88.5%	0.00%	-93.8%
EWA	Sell	ISHARES INCput	$1,397,000	-23.5%	62,000	-26.9%	0.00%	0.0%
DVYE	Sell	ISHARES INCcmn	$1,843,000	-84.1%	45,177	-84.3%	0.00%	-83.3%
URTH	Sell	ISHARES INCcmn	$1,447,000	-27.4%	15,898	-29.2%	0.00%	0.0%
EUSA	Sell	ISHARES INCcmn	$1,798,000	-7.2%	30,312	-10.3%	0.00%	0.0%
TUR	Sell	ISHARES INCcall	$2,289,000	-3.6%	96,100	-1.7%	0.00%	0.0%
EWG	Sell	ISHARES INCcall	$2,539,000	-33.4%	90,500	-36.1%	0.00%	-50.0%
EWG	Sell	ISHARES INCput	$1,717,000	-30.4%	61,200	-33.2%	0.00%	0.0%
EWW	Sell	ISHARES INCcmn	$2,534,000	-67.7%	58,422	-67.6%	0.00%	-75.0%
EWH	Sell	ISHARES INCput	$1,467,000	-26.1%	56,700	-25.1%	0.00%	0.0%
DVY	Sell	ISHARES TRcall	$2,370,000	-48.2%	23,800	-48.9%	0.00%	-50.0%
LQD	Sell	ISHARES TRcmn	$1,449,000	-97.7%	11,648	-97.8%	0.00%	-96.9%
IXG	Sell	ISHARES TRcmn	$2,152,000	-46.3%	33,570	-48.5%	0.00%	-50.0%
IVE	Sell	ISHARES TRcmn	$1,207,000	-77.3%	10,351	-78.1%	0.00%	-66.7%
IWR	Sell	ISHARES TRcmn	$1,176,000	-73.2%	21,040	-74.1%	0.00%	-50.0%
IWO	Sell	ISHARES TRput	$2,933,000	-52.3%	14,600	-53.4%	0.00%	-66.7%
IYZ	Sell	ISHARES TRcmn	$2,705,000	-38.6%	91,838	-38.1%	0.00%	-50.0%
IYW	Sell	ISHARES TRcmn	$1,589,000	-79.6%	8,030	-80.3%	0.00%	-75.0%
IYH	Sell	ISHARES TRcmn	$3,085,000	-0.6%	15,799	-1.4%	0.00%	-50.0%
IYF	Sell	ISHARES TRcmn	$3,110,000	-4.5%	24,762	-10.1%	0.00%	-50.0%
IYF	Sell	ISHARES TRcall	$1,583,000	-41.2%	12,600	-44.7%	0.00%	0.0%
IYK	Sell	ISHARES TRcmn	$1,451,000	-52.9%	11,946	-53.7%	0.00%	-50.0%
IYY	Sell	ISHARES TRcmn	$2,236,000	-19.7%	15,302	-22.4%	0.00%	0.0%
ILCV	Sell	ISHARES TRcmn	$1,810,000	-17.2%	16,769	-19.1%	0.00%	0.0%
IMCB	Sell	ISHARES TRcmn	$1,938,000	-48.4%	9,988	-50.0%	0.00%	-50.0%
EMB	Sell	ISHARES TRcmn	$1,150,000	-54.1%	10,152	-55.4%	0.00%	0.0%
IMCV	Sell	ISHARES TRcmn	$2,631,000	-39.0%	16,712	-39.6%	0.00%	-50.0%
MUB	Sell	ISHARES TRcmn	$2,462,000	-10.9%	21,768	-12.4%	0.00%	0.0%
GVI	Sell	ISHARES TRcmn	$2,529,000	-54.8%	22,523	-55.6%	0.00%	-66.7%
IEI	Sell	ISHARES TRput	$1,446,000	-35.5%	11,500	-36.8%	0.00%	0.0%
ISCV	Sell	ISHARES TRcmn	$1,978,000	-53.8%	14,433	-53.5%	0.00%	-50.0%
ITB	Sell	ISHARES TRput	$2,094,000	-47.6%	54,800	-51.7%	0.00%	-50.0%
IAK	Sell	ISHARES TRcmn	$2,346,000	-12.7%	33,178	-21.4%	0.00%	0.0%
IAI	Sell	ISHARES TRcmn	$2,937,000	+4.6%	46,522	-2.6%	0.00%	0.0%
IHE	Sell	ISHARES TRcmn	$1,765,000	-71.8%	11,705	-71.2%	0.00%	-66.7%
IEZ	Sell	ISHARES TRcmn	$1,908,000	-20.2%	87,959	-7.0%	0.00%	0.0%
INDY	Sell	ISHARES TRcmn	$3,225,000	-81.3%	83,999	-81.6%	0.00%	-88.9%
EIDO	Sell	ISHARES TRcmn	$1,232,000	-14.3%	47,402	-15.3%	0.00%	0.0%
INDA	Sell	ISHARES TRput	$1,670,000	-5.3%	47,300	-5.4%	0.00%	0.0%
MCHI	Sell	ISHARES TRcmn	$1,262,000	-97.5%	21,228	-97.4%	0.00%	-96.0%
MCHI	Sell	ISHARES TRcall	$1,944,000	-10.8%	32,700	-6.3%	0.00%	0.0%
STIP	Sell	ISHARES TRcmn	$2,391,000	-32.9%	23,773	-33.5%	0.00%	-50.0%
MEAR	Sell	ISHARES US ETF TRcmn	$2,049,000	-36.4%	40,854	-36.5%	0.00%	-50.0%
MTUM	Sell	ISHARES TRcmn	$3,093,000	-49.4%	26,077	-52.2%	0.00%	-66.7%
EWU	Sell	ISHARES TRput	$2,395,000	-15.4%	74,100	-13.6%	0.00%	0.0%
REM	Sell	ISHARES TRcmn	$3,073,000	-10.6%	72,865	-8.1%	0.00%	-50.0%
REM	Sell	ISHARES TRput	$1,717,000	-7.9%	40,700	-5.3%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$1,926,000	-62.8%	204,450	-65.2%	0.00%	-66.7%
AMJ	Sell	JPMORGAN CHASE & COcall	$2,177,000	-14.4%	86,700	-13.0%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INCput	$1,384,000	-42.5%	17,000	-42.8%	0.00%	0.0%
JPEU	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$1,386,000	-17.9%	24,612	-18.7%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INCcall	$2,734,000	-48.5%	32,400	-54.1%	0.00%	-66.7%
JEF	Sell	JEFFERIES FINL GROUP INCcmn	$1,546,000	-93.5%	80,403	-93.7%	0.00%	-91.7%
JELD	Sell	JELD-WEN HLDG INCcmn	$3,170,000	-48.0%	149,302	-56.7%	0.00%	-66.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPcmn	$1,801,000	-22.5%	14,862	-41.2%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$2,735,000	-20.3%	102,700	-20.8%	0.00%	-50.0%
KBR	Sell	KBR INCcall	$1,225,000	+25.5%	49,100	-3.9%	0.00%	–
KAI	Sell	KADANT INCcmn	$1,173,000	-68.9%	12,915	-69.9%	0.00%	-50.0%
KEM	Sell	KEMET CORPcall	$3,207,000	-8.2%	170,500	-17.2%	0.00%	-50.0%
KEM	Sell	KEMET CORPput	$2,368,000	-32.5%	125,900	-39.1%	0.00%	-50.0%
KL	Sell	KIRKLAND LAKE GOLD LTDcmn	$1,494,000	-90.9%	34,810	-93.5%	0.00%	-87.5%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$2,650,000	-11.9%	80,700	-12.3%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INput	$3,107,000	-31.1%	94,600	-31.4%	0.00%	-50.0%
KN	Sell	KNOWLES CORPcmn	$1,284,000	-40.9%	70,143	-43.1%	0.00%	0.0%
LHCG	Sell	LHC GROUP INCcall	$1,303,000	-63.5%	10,900	-66.1%	0.00%	-50.0%
LGIH	Sell	LGI HOMES INCcall	$3,036,000	+12.7%	42,500	-4.9%	0.00%	0.0%
LKQ	Sell	LKQ CORPcall	$2,988,000	-16.4%	112,300	-10.9%	0.00%	-50.0%
LPLA	Sell	LPL FINL HLDGS INCput	$1,101,000	-42.9%	13,500	-51.3%	0.00%	0.0%
LLL	Sell	L3 TECHNOLOGIES INCput	$2,967,000	-44.3%	12,100	-53.1%	0.00%	-66.7%
LW	Sell	LAMB WESTON HLDGS INCput	$1,445,000	-50.3%	22,800	-41.2%	0.00%	0.0%
LMRK	Sell	LANDMARK INFRASTRUCTURE LPcall	$1,473,000	-47.2%	87,400	-46.9%	0.00%	0.0%
LE	Sell	LANDS END INC NEWcall	$1,187,000	-31.1%	97,100	-6.5%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPcmn	$3,271,000	-56.4%	224,178	-64.3%	0.00%	-75.0%
LM	Sell	LEGG MASON INCcall	$3,009,000	+39.5%	78,600	-0.3%	0.00%	0.0%
LM	Sell	LEGG MASON INCput	$2,354,000	-21.7%	61,500	-44.0%	0.00%	0.0%
LII	Sell	LENNOX INTL INCcall	$2,503,000	-80.8%	9,100	-81.5%	0.00%	-83.3%
FWONA	Sell	LIBERTY MEDIA CORP DELAWAREcmn	$2,676,000	-8.5%	74,626	-13.1%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWAREcmn	$1,725,000	-47.4%	61,679	-47.8%	0.00%	-50.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INcmn	$1,430,000	-81.4%	115,350	-78.7%	0.00%	-75.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCcall	$2,203,000	-73.6%	19,300	-71.0%	0.00%	-75.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCput	$2,157,000	-67.7%	18,900	-64.5%	0.00%	-66.7%
LECO	Sell	LINCOLN ELEC HLDGS INCcall	$1,136,000	-25.6%	13,800	-24.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDput	$3,210,000	-6.2%	49,800	-14.6%	0.00%	-50.0%
LNN	Sell	LINDSAY CORPcmn	$2,144,000	-21.1%	26,075	-7.2%	0.00%	0.0%
LNN	Sell	LINDSAY CORPput	$1,414,000	-61.6%	17,200	-54.7%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$2,895,000	-12.2%	43,700	-15.8%	0.00%	-50.0%
LOB	Sell	LIVE OAK BANCSHARES INCcmn	$1,197,000	-3.9%	69,794	-18.1%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INCcmn	$2,013,000	-21.2%	71,772	-18.5%	0.00%	0.0%
LOGM	Sell	LOGMEIN INCput	$1,282,000	-22.3%	17,400	-15.5%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORPcall	$1,675,000	-55.5%	63,900	-58.6%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORPput	$1,311,000	+6.5%	50,000	-1.0%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$1,231,000	-23.2%	106,600	-32.8%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WISput	$3,005,000	-20.9%	228,700	-20.6%	0.00%	-50.0%
MPLX	Sell	MPLX LPput	$2,865,000	-18.4%	89,000	-16.7%	0.00%	-50.0%
MSGN	Sell	MSG NETWORK INCcmn	$3,254,000	-6.5%	156,877	-2.0%	0.00%	-50.0%
MYRG	Sell	MYR GROUP INC DELcmn	$1,095,000	-26.4%	29,291	-31.8%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$2,092,000	-67.7%	51,600	-67.2%	0.00%	-66.7%
MGA	Sell	MAGNA INTL INCcall	$1,595,000	+0.5%	32,100	-1.5%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INCcmn	$1,774,000	+9.0%	25,594	-13.4%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INCcmn	$2,421,000	-92.0%	25,058	-93.2%	0.00%	-93.3%
MAN	Sell	MANPOWERGROUP INCcall	$2,512,000	-69.5%	26,000	-73.9%	0.00%	-75.0%
MRO	Sell	MARATHON OIL CORPcmn	$2,526,000	-94.8%	177,818	-93.9%	0.00%	-95.8%
MRNS	Sell	MARINUS PHARMACEUTICALS INCcmn	$1,350,000	-14.1%	325,243	-13.4%	0.00%	0.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID COcmn	$1,252,000	-72.9%	12,988	-73.7%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID COcall	$1,658,000	-39.1%	17,200	-40.9%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$1,895,000	-66.8%	19,000	-68.7%	0.00%	-66.7%
MASI	Sell	MASIMO CORPcall	$1,235,000	-55.8%	8,300	-58.9%	0.00%	0.0%
MASI	Sell	MASIMO CORPput	$2,738,000	-15.0%	18,400	-21.0%	0.00%	-50.0%
MTZ	Sell	MASTEC INCcall	$1,721,000	-69.4%	33,400	-71.5%	0.00%	-66.7%
MTZ	Sell	MASTEC INCput	$1,541,000	-87.8%	29,900	-88.7%	0.00%	-83.3%
MTDR	Sell	MATADOR RES COcmn	$3,259,000	-85.1%	163,895	-85.5%	0.00%	-90.9%
MTRN	Sell	MATERION CORPcmn	$2,799,000	-4.8%	41,279	-19.9%	0.00%	0.0%
MATX	Sell	MATSON INCcall	$2,821,000	-40.0%	72,600	-44.2%	0.00%	-50.0%
MATW	Sell	MATTHEWS INTL CORPcmn	$1,475,000	-59.0%	42,314	-56.6%	0.00%	-50.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCput	$1,248,000	+34.9%	159,600	-30.6%	0.00%	–
MUX	Sell	MCEWEN MNG INCcmn	$1,756,000	-22.9%	1,003,462	-33.9%	0.00%	0.0%
MCK	Sell	MCKESSON CORPcmn	$1,448,000	-97.2%	10,776	-97.6%	0.00%	-96.2%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$1,533,000	-30.8%	87,900	-26.5%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDput	$1,212,000	-67.4%	55,800	-66.1%	0.00%	-50.0%
MELI	Sell	MERCADOLIBRE INCcmn	$2,858,000	-54.7%	4,672	-62.4%	0.00%	-66.7%
MERC	Sell	MERCER INTL INCcall	$2,831,000	+3.7%	183,000	-9.5%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCcmn	$1,691,000	-51.0%	142,361	-27.4%	0.00%	-50.0%
MTOR	Sell	MERITOR INCcmn	$1,920,000	-31.5%	79,173	-42.5%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS INCcall	$2,084,000	-23.1%	17,700	-28.6%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORPput	$1,181,000	-57.4%	8,700	-59.2%	0.00%	0.0%
MODN	Sell	MODEL N INCcmn	$2,043,000	+7.4%	104,775	-3.4%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INCcmn	$2,555,000	-25.7%	18,817	-25.9%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INCcmn	$2,838,000	-23.9%	19,614	-33.8%	0.00%	-50.0%
MOV	Sell	MOVADO GROUP INCcmn	$2,193,000	-53.6%	81,208	-37.5%	0.00%	-50.0%
MWA	Sell	MUELLER WTR PRODS INCcmn	$2,806,000	-13.2%	285,692	-11.2%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORPput	$1,277,000	-26.4%	51,800	-12.5%	0.00%	0.0%
MUSA	Sell	MURPHY USA INCcall	$1,395,000	-12.4%	16,600	-10.8%	0.00%	0.0%
MYOK	Sell	MYOKARDIA INCcmn	$1,501,000	-13.5%	29,931	-10.3%	0.00%	0.0%
NCR	Sell	NCR CORP NEWput	$2,093,000	-60.0%	67,300	-64.9%	0.00%	-66.7%
NIHD	Sell	NII HLDGS INCcmn	$1,100,000	-30.8%	650,573	-19.8%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcmn	$1,492,000	-18.0%	52,545	-25.3%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INCput	$1,278,000	+29.0%	15,700	-6.0%	0.00%	–
NANO	Sell	NANOMETRICS INCcmn	$2,781,000	-2.6%	80,115	-13.3%	0.00%	0.0%
NDAQ	Sell	NASDAQ INCcall	$2,308,000	-16.3%	24,000	-23.8%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$2,441,000	-37.3%	54,700	-18.8%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$1,995,000	-33.8%	44,700	-14.4%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N Jcall	$1,366,000	-23.5%	25,900	-11.6%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCcall	$1,101,000	-59.5%	20,700	-57.5%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INCcall	$2,068,000	-38.2%	26,500	-37.8%	0.00%	-50.0%
NTUS	Sell	NATUS MEDICAL INC DELcmn	$2,890,000	-15.8%	112,461	-16.8%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$2,143,000	-34.5%	62,200	-38.6%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEWput	$1,488,000	-36.4%	43,200	-40.3%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATIONcmn	$2,566,000	-87.5%	187,984	-89.4%	0.00%	-90.0%
NPTN	Sell	NEOPHOTONICS CORPcmn	$1,125,000	-62.3%	269,007	-43.2%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcmn	$1,512,000	-76.5%	98,246	-74.2%	0.00%	-66.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$1,745,000	-46.6%	113,400	-41.3%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INCcall	$2,275,000	-31.4%	26,300	-21.7%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INCput	$2,102,000	-73.2%	24,300	-69.5%	0.00%	-75.0%
SNR	Sell	NEW SR INVT GROUP INCcmn	$2,252,000	-6.1%	335,110	-23.9%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$2,417,000	-46.5%	242,200	-38.0%	0.00%	-50.0%
NYMT	Sell	NEW YORK MTG TR INCput	$1,345,000	-7.0%	217,000	-8.7%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcall	$1,791,000	-61.9%	54,900	-61.6%	0.00%	-50.0%
NYT	Sell	NEW YORK TIMES COput	$1,501,000	-69.1%	46,000	-68.9%	0.00%	-50.0%
NICE	Sell	NICE LTDput	$1,356,000	-15.5%	9,900	-24.4%	0.00%	0.0%
NI	Sell	NISOURCE INCcall	$1,388,000	-12.8%	48,200	-13.2%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INCcall	$1,956,000	-27.7%	87,300	-20.2%	0.00%	0.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LPcmn	$1,651,000	-38.7%	49,637	-33.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORPcall	$1,710,000	-33.2%	12,100	-37.3%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$1,263,000	-30.9%	25,600	-33.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LTDcmn	$1,871,000	-60.3%	34,969	-60.8%	0.00%	-50.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcmn	$1,696,000	-96.1%	4,591	-95.9%	0.00%	-95.2%
OCFC	Sell	OCEANFIRST FINL CORPcmn	$2,211,000	-8.6%	88,999	-11.5%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INCput	$1,680,000	-19.2%	20,500	-28.1%	0.00%	0.0%
OMCL	Sell	OMNICELL INCcmn	$2,560,000	+4.5%	29,760	-1.8%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPput	$1,453,000	-53.6%	71,900	-52.8%	0.00%	-50.0%
OGS	Sell	ONE GAS INCcmn	$2,473,000	-24.0%	27,386	-25.0%	0.00%	-50.0%
OSPN	Sell	ONESPAN INCput	$1,114,000	-29.5%	78,600	-4.4%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INCcmn	$1,349,000	-14.1%	52,320	-22.0%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DELput	$1,701,000	-32.0%	125,100	-16.8%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCput	$2,009,000	-1.7%	64,200	-2.1%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INCcmn	$3,050,000	-42.9%	182,428	-52.7%	0.00%	-66.7%
PRAH	Sell	PRA HEALTH SCIENCES INCcall	$2,489,000	-35.0%	25,100	-27.7%	0.00%	-50.0%
PRAH	Sell	PRA HEALTH SCIENCES INCput	$1,616,000	-38.9%	16,300	-32.1%	0.00%	0.0%
PCAR	Sell	PACCAR INCcmn	$1,117,000	-86.0%	15,593	-86.7%	0.00%	-75.0%
PCRX	Sell	PACIRA BIOSCIENCEScall	$1,300,000	+10.9%	29,900	-2.9%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMERput	$1,697,000	-6.2%	17,800	-2.2%	0.00%	0.0%
PARR	Sell	PAR PACIFIC HOLDINGS INCcmn	$2,823,000	-10.7%	137,571	-22.5%	0.00%	-50.0%
PKE	Sell	PARK ELECTROCHEMICAL CORPcmn	$1,408,000	+2.9%	84,301	-3.2%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INCput	$1,677,000	-33.8%	88,200	-32.8%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcall	$1,635,000	-35.3%	70,800	-38.3%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCput	$1,616,000	-22.0%	70,000	-25.7%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORPcall	$1,210,000	-9.6%	12,900	-14.0%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INCcall	$1,161,000	-36.2%	16,300	-41.8%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C CORP INCput	$1,119,000	-76.8%	981,800	-69.7%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INCcmn	$3,152,000	+18.2%	91,835	-5.6%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INCcmn	$2,828,000	-40.8%	180,544	-13.9%	0.00%	-50.0%
PETS	Sell	PETMED EXPRESS INCput	$1,160,000	-37.7%	74,000	-9.5%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPcmn	$3,059,000	-38.3%	96,272	-35.9%	0.00%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INcmn	$2,930,000	-43.5%	147,036	-40.9%	0.00%	-66.7%
PPC	Sell	PILGRIMS PRIDE CORP NEWput	$1,450,000	-51.2%	57,100	-57.2%	0.00%	0.0%
POOL	Sell	POOL CORPORATIONput	$1,719,000	-51.1%	9,000	-57.7%	0.00%	-50.0%
POST	Sell	POST HLDGS INCcall	$1,591,000	-44.9%	15,300	-42.0%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INCcall	$1,291,000	+8.6%	16,100	-5.3%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CAcmn	$1,458,000	-37.8%	30,850	-40.8%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$1,599,000	-30.0%	27,600	-39.3%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INCput	$2,513,000	-33.0%	20,900	-32.4%	0.00%	-50.0%
QID	Sell	PROSHARES TRput	$1,792,000	-74.5%	57,100	-72.0%	0.00%	-66.7%
SH	Sell	PROSHARES TRcmn	$2,408,000	-39.1%	90,500	-36.8%	0.00%	-50.0%
SH	Sell	PROSHARES TRput	$1,602,000	-49.6%	60,200	-47.7%	0.00%	-50.0%
SSO	Sell	PROSHARES TRcmn	$1,928,000	-78.7%	15,300	-80.1%	0.00%	-80.0%
QLD	Sell	PROSHARES TRcall	$2,707,000	-20.8%	28,200	-25.8%	0.00%	-50.0%
ZSL	Sell	PROSHARES TR IIcmn	$2,804,000	-11.3%	73,448	-8.8%	0.00%	-50.0%
VIXY	Sell	PROSHARES TR IIput	$1,209,000	-44.1%	56,500	-37.3%	0.00%	0.0%
UCO	Sell	PROSHARES TR IIcall	$2,749,000	-41.2%	142,300	-34.5%	0.00%	-50.0%
VIXM	Sell	PROSHARES TR IIput	$1,380,000	-37.0%	63,800	-37.1%	0.00%	0.0%
SCO	Sell	PROSHARES TR IIput	$2,347,000	+1.3%	137,100	-0.1%	0.00%	0.0%
URE	Sell	PROSHARES TRcmn	$2,482,000	-16.7%	32,304	-17.5%	0.00%	0.0%
UYG	Sell	PROSHARES TRcall	$2,261,000	-26.9%	50,300	-34.8%	0.00%	-50.0%
UDOW	Sell	PROSHARES TRput	$2,383,000	-51.3%	23,200	-54.2%	0.00%	-50.0%
UPRO	Sell	PROSHARES TRcmn	$1,566,000	-88.0%	28,915	-89.1%	0.00%	-83.3%
BOIL	Sell	PROSHARES TR IIcall	$1,473,000	-44.6%	105,800	-18.7%	0.00%	0.0%
PRLB	Sell	PROTO LABS INCput	$1,137,000	-9.9%	9,800	-18.3%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$1,853,000	-68.8%	31,500	-68.5%	0.00%	-66.7%
PSA	Sell	PUBLIC STORAGEcmn	$1,891,000	-50.8%	7,942	-55.0%	0.00%	-50.0%
PSTG	Sell	PURE STORAGE INCput	$1,368,000	-38.5%	89,600	-12.2%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INCcmn	$2,210,000	-46.8%	279,380	-20.0%	0.00%	-50.0%
PYXSQ	Sell	PYXUS INTL INCcall	$1,670,000	-40.9%	109,900	-7.2%	0.00%	0.0%
PYXSQ	Sell	PYXUS INTL INCput	$2,130,000	-41.9%	140,100	-8.7%	0.00%	-50.0%
QLYS	Sell	QUALYS INCcall	$1,637,000	-5.8%	18,800	-10.5%	0.00%	0.0%
QLYS	Sell	QUALYS INCput	$1,820,000	-0.9%	20,900	-5.9%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCcall	$1,108,000	-43.1%	29,000	-43.8%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INCcmn	$2,513,000	-63.3%	202,805	-52.7%	0.00%	-66.7%
RRC	Sell	RANGE RES CORPput	$1,526,000	-58.8%	218,600	-33.7%	0.00%	-50.0%
RPD	Sell	RAPID7 INCcall	$3,094,000	+1.7%	53,500	-11.0%	0.00%	-50.0%
RP	Sell	REALPAGE INCcall	$2,066,000	-58.9%	35,100	-57.6%	0.00%	-50.0%
RRR	Sell	RED ROCK RESORTS INCcall	$1,519,000	-29.8%	70,700	-15.5%	0.00%	0.0%
RDFN	Sell	REDFIN CORPput	$2,265,000	-72.7%	126,000	-69.3%	0.00%	-75.0%
RWT	Sell	REDWOOD TR INCcmn	$1,850,000	-59.2%	111,934	-60.1%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INCcmn	$1,738,000	-92.7%	33,850	-91.9%	0.00%	-91.7%
RGNX	Sell	REGENXBIO INCput	$1,598,000	-19.4%	31,100	-10.1%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$2,422,000	-28.3%	25,600	-31.6%	0.00%	-50.0%
RSG	Sell	REPUBLIC SVCS INCcall	$2,175,000	-14.4%	25,100	-20.6%	0.00%	0.0%
RMD	Sell	RESMED INCput	$1,891,000	-36.0%	15,500	-45.4%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INCcmn	$1,556,000	-81.7%	71,000	-83.9%	0.00%	-75.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcmn	$2,886,000	-97.2%	41,477	-97.4%	0.00%	-98.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORcmn	$2,163,000	-73.0%	126,237	-72.7%	0.00%	-75.0%
RPAI	Sell	RETAIL PPTYS AMER INCcmn	$1,548,000	-39.0%	131,624	-36.8%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INCcmn	$1,859,000	-42.9%	143,323	-30.6%	0.00%	-50.0%
RXN	Sell	REXNORD CORP NEWcmn	$2,807,000	-54.8%	92,882	-62.4%	0.00%	-66.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcmn	$1,268,000	-84.4%	23,693	-84.3%	0.00%	-75.0%
ROG	Sell	ROGERS CORPput	$2,502,000	-41.7%	14,500	-46.3%	0.00%	-50.0%
ROL	Sell	ROLLINS INCcmn	$1,171,000	-91.1%	32,639	-89.7%	0.00%	-85.7%
RUTH	Sell	RUTHS HOSPITALITY GROUP INCcmn	$1,804,000	-21.2%	79,449	-11.2%	0.00%	0.0%
R	Sell	RYDER SYS INCcall	$2,326,000	-26.6%	39,900	-21.9%	0.00%	-50.0%
EDIV	Sell	SPDR INDEX SHS FDScmn	$1,477,000	-46.0%	45,290	-47.6%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDScmn	$2,305,000	-54.1%	58,563	-55.6%	0.00%	-50.0%
CWI	Sell	SPDR INDEX SHS FDScmn	$2,432,000	-68.0%	66,331	-68.4%	0.00%	-75.0%
SPBO	Sell	SPDR SERIES TRUSTcmn	$1,395,000	-5.4%	42,118	-8.4%	0.00%	0.0%
RWR	Sell	SPDR SERIES TRUSTcmn	$1,092,000	-20.0%	11,050	-19.9%	0.00%	0.0%
SPTI	Sell	SPDR SERIES TRUSTcmn	$2,204,000	-51.1%	35,671	-52.2%	0.00%	-50.0%
KBE	Sell	SPDR SERIES TRUSTcall	$3,044,000	+1.4%	70,200	-2.4%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTcmn	$2,384,000	-39.4%	57,200	-43.9%	0.00%	-50.0%
FLRN	Sell	SPDR SERIES TRUSTcmn	$2,757,000	-69.8%	89,716	-69.8%	0.00%	-80.0%
SPYX	Sell	SPDR SERIES TRUSTcmn	$1,339,000	-15.5%	18,714	-19.4%	0.00%	0.0%
SVMK	Sell	SVMK INCcall	$1,776,000	-10.2%	107,600	-0.9%	0.00%	0.0%
JOE	Sell	ST JOE COcmn	$1,982,000	-3.9%	114,726	-8.3%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INCput	$3,182,000	-50.2%	23,300	-52.0%	0.00%	-66.7%
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$2,112,000	-1.1%	196,100	-12.4%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcmn	$2,335,000	-88.5%	15,368	-91.0%	0.00%	-90.0%
BFS	Sell	SAUL CTRS INCcmn	$2,211,000	-15.0%	39,378	-22.2%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcmn	$1,879,000	-74.8%	122,877	-65.3%	0.00%	-75.0%
SEE	Sell	SEALED AIR CORP NEWput	$2,207,000	-23.1%	51,600	-17.2%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INCcall	$2,893,000	-71.1%	41,800	-69.4%	0.00%	-80.0%
SGEN	Sell	SEATTLE GENETICS INCput	$2,678,000	-50.6%	38,700	-47.7%	0.00%	-66.7%
XLRE	Sell	SELECT SECTOR SPDR TRcmn	$1,808,000	-61.6%	49,167	-62.2%	0.00%	-50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORPcmn	$1,966,000	-89.7%	26,752	-90.5%	0.00%	-90.0%
SRG	Sell	SERITAGE GROWTH PPTYScall	$1,963,000	-28.7%	45,700	-26.3%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTLcall	$1,151,000	+0.6%	24,600	-13.7%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INCcmn	$2,421,000	-78.2%	87,700	-73.1%	0.00%	-83.3%
SWAV	Sell	SHOCKWAVE MED INCcmn	$1,456,000	-83.1%	25,500	-90.1%	0.00%	-75.0%
SFLY	Sell	SHUTTERFLY INCcmn	$2,974,000	-75.8%	58,829	-80.6%	0.00%	-83.3%
SSTK	Sell	SHUTTERSTOCK INCcmn	$2,140,000	-19.2%	54,620	-3.9%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INCcall	$1,517,000	-18.5%	38,700	-3.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Ycall	$1,982,000	-8.4%	16,400	-3.0%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INCcall	$2,120,000	+8.8%	20,500	-14.9%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INCput	$1,179,000	-37.7%	11,400	-51.3%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INCput	$2,188,000	-44.8%	392,200	-43.9%	0.00%	-50.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCcmn	$2,735,000	-4.6%	39,460	-21.3%	0.00%	0.0%
SNA	Sell	SNAP ON INCcall	$2,716,000	-31.4%	16,400	-35.2%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$1,406,000	-54.1%	45,200	-43.3%	0.00%	-50.0%
SLDB	Sell	SOLID BIOSCIENCES INCcmn	$1,101,000	-77.0%	191,620	-63.2%	0.00%	-50.0%
SONO	Sell	SONOS INCput	$2,386,000	-41.8%	210,400	-47.2%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLS COcmn	$3,056,000	-86.1%	60,175	-85.7%	0.00%	-90.9%
SWN	Sell	SOUTHWESTERN ENERGY COcmn	$2,171,000	-80.8%	686,927	-71.5%	0.00%	-83.3%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$1,365,000	-70.6%	432,000	-56.4%	0.00%	-50.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$2,802,000	-10.0%	58,700	-0.3%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$2,422,000	-18.0%	128,200	-6.6%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COcmn	$1,295,000	-71.7%	44,078	-67.1%	0.00%	-50.0%
STAG	Sell	STAG INDL INCcmn	$2,709,000	-71.7%	89,583	-72.3%	0.00%	-80.0%
SMP	Sell	STANDARD MTR PRODS INCcmn	$1,799,000	-34.6%	39,686	-29.2%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORPcmn	$1,227,000	-42.7%	16,776	-42.5%	0.00%	0.0%
TSG	Sell	STARS GROUP INCcall	$1,593,000	-39.2%	93,300	-37.7%	0.00%	0.0%
SRCL	Sell	STERICYCLE INCcall	$1,671,000	-48.1%	35,000	-40.9%	0.00%	-50.0%
SF	Sell	STIFEL FINL CORPcall	$2,108,000	-9.0%	35,700	-18.7%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vdepository receipt	$1,396,000	-79.7%	79,190	-82.9%	0.00%	-66.7%
STRA	Sell	STRATEGIC ED INCcmn	$2,304,000	-41.8%	12,946	-57.1%	0.00%	-50.0%
SYK	Sell	STRYKER CORPcmn	$2,537,000	-96.3%	12,340	-96.4%	0.00%	-97.1%
RGR	Sell	STURM RUGER & CO INCput	$1,574,000	-10.6%	28,900	-13.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPcall	$1,444,000	+0.9%	135,100	-38.5%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPput	$3,172,000	+3.2%	296,700	-37.2%	0.00%	-50.0%
SUN	Sell	SUNOCO LPcmn	$1,133,000	-30.4%	36,231	-30.7%	0.00%	0.0%
SUN	Sell	SUNOCO LPcall	$1,558,000	-30.7%	49,800	-30.9%	0.00%	0.0%
SRDX	Sell	SURMODICS INCcmn	$1,335,000	-62.7%	30,927	-62.4%	0.00%	-50.0%
SYKE	Sell	SYKES ENTERPRISES INCcmn	$1,669,000	-13.9%	60,796	-11.3%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORPput	$3,234,000	-25.8%	148,600	-21.6%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORPcall	$3,087,000	-8.3%	88,200	-10.0%	0.00%	-50.0%
SNX	Sell	SYNNEX CORPcall	$1,387,000	-78.5%	14,100	-79.1%	0.00%	-66.7%
SYNH	Sell	SYNEOS HEALTH INCcmn	$1,466,000	-37.9%	28,695	-37.1%	0.00%	0.0%
SYY	Sell	SYSCO CORPcmn	$1,503,000	-85.4%	21,248	-86.2%	0.00%	-80.0%
SYX	Sell	SYSTEMAX INCcmn	$1,339,000	-54.3%	60,432	-53.3%	0.00%	0.0%
TLND	Sell	TALEND S Adepository receipt	$1,398,000	-56.3%	36,223	-42.7%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$2,589,000	-22.8%	159,700	-0.1%	0.00%	-50.0%
TTM	Sell	TATA MTRS LTDcall	$1,475,000	-41.9%	126,300	-37.5%	0.00%	0.0%
TCO	Sell	TAUBMAN CTRS INCcmn	$2,125,000	-86.2%	52,053	-82.2%	0.00%	-87.5%
TU	Sell	TELUS CORPcmn	$1,109,000	-68.7%	30,036	-68.6%	0.00%	-50.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$2,659,000	-73.8%	177,400	-68.4%	0.00%	-80.0%
TER	Sell	TERADYNE INCput	$2,189,000	-49.9%	45,700	-58.3%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DELcall	$1,595,000	-19.5%	175,300	-4.8%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELput	$1,551,000	-64.3%	170,400	-57.8%	0.00%	-50.0%
TIVO	Sell	TIVO CORPcall	$1,384,000	-22.1%	187,800	-1.5%	0.00%	0.0%
TSS	Sell	TOTAL SYS SVCS INCput	$1,411,000	-75.6%	11,000	-81.9%	0.00%	-66.7%
TM	Sell	TOYOTA MOTOR CORPcall	$1,599,000	-41.3%	12,900	-44.2%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEWcmn	$3,116,000	-55.4%	136,093	-62.9%	0.00%	-66.7%
TTEC	Sell	TTEC HLDGS INCput	$2,791,000	+13.8%	59,900	-11.5%	0.00%	0.0%
TPB	Sell	TURNING PT BRANDS INCcall	$2,993,000	-48.1%	61,100	-51.2%	0.00%	-66.7%
HEAR	Sell	TURTLE BEACH CORPcall	$1,512,000	-26.6%	130,800	-27.9%	0.00%	0.0%
IIVI	Sell	II VI INCput	$1,601,000	-58.6%	43,800	-57.8%	0.00%	-50.0%
TYL	Sell	TYLER TECHNOLOGIES INCput	$1,188,000	-49.5%	5,500	-52.2%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcmn	$2,067,000	-97.7%	25,600	-98.0%	0.00%	-97.8%
USCR	Sell	U S CONCRETE INCcall	$2,678,000	-12.3%	53,900	-26.9%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INCput	$1,128,000	-58.3%	22,700	-65.2%	0.00%	0.0%
USX	Sell	US XPRESS ENTERPRISES INCcmn	$1,183,000	-73.8%	230,012	-66.3%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INCcmn	$1,561,000	-89.1%	122,024	-85.2%	0.00%	-85.7%
SLCA	Sell	U S SILICA HLDGS INCcall	$3,241,000	-69.3%	253,400	-58.3%	0.00%	-80.0%
SLCA	Sell	U S SILICA HLDGS INCput	$3,084,000	-31.2%	241,100	-6.6%	0.00%	-50.0%
UBNT	Sell	UBIQUITI NETWORKS INCcmn	$1,380,000	-74.2%	10,496	-70.6%	0.00%	-66.7%
UCTT	Sell	ULTRA CLEAN HLDGS INCcmn	$1,368,000	-37.7%	98,257	-53.7%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcmn	$1,588,000	-75.3%	71,553	-79.0%	0.00%	-66.7%
UA	Sell	UNDER ARMOUR INCcall	$2,327,000	-20.2%	104,800	-32.2%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCput	$2,000,000	-7.2%	90,100	-21.1%	0.00%	0.0%
UIS	Sell	UNISYS CORPcmn	$1,978,000	-59.2%	203,442	-51.0%	0.00%	-50.0%
UNFI	Sell	UNITED NAT FOODS INCcmn	$1,193,000	-77.2%	132,948	-66.4%	0.00%	-66.7%
USM	Sell	UNITED STATES CELLULAR CORPcmn	$1,126,000	-67.4%	25,215	-66.5%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INCput	$2,903,000	-76.8%	305,600	-72.7%	0.00%	-83.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$2,543,000	-6.8%	19,500	-4.4%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIOcmn	$1,534,000	+2.0%	58,375	-5.1%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$1,363,000	-70.1%	59,900	-61.0%	0.00%	-50.0%
VFC	Sell	V F CORPput	$1,965,000	-78.8%	22,500	-78.9%	0.00%	-80.0%
GDX	Sell	VANECK VECTORS ETF TRcmn	$3,220,000	-34.3%	125,991	-42.4%	0.00%	-50.0%
RSX	Sell	VANECK VECTORS ETF TRput	$2,812,000	-72.6%	119,000	-76.1%	0.00%	-80.0%
EMAG	Sell	VANECK VECTORS ETF TRcmn	$1,421,000	-1.9%	66,018	-4.8%	0.00%	0.0%
SMOG	Sell	VANECK VECTORS ETF TRcmn	$1,154,000	-42.8%	17,790	-45.2%	0.00%	0.0%
RTH	Sell	VANECK VECTORS ETF TRcmn	$1,399,000	-49.4%	12,849	-51.3%	0.00%	0.0%
EMLC	Sell	VANECK VECTORS ETF TRput	$1,641,000	-42.9%	47,300	-45.1%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDcmn	$1,734,000	-47.5%	13,394	-49.5%	0.00%	-50.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INCcmn	$1,169,000	-6.1%	10,401	-9.2%	0.00%	0.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCcmn	$1,412,000	-33.0%	11,001	-33.4%	0.00%	0.0%
VYMI	Sell	VANGUARD WHITEHALL FDS INCcmn	$2,740,000	-30.3%	44,636	-30.9%	0.00%	-50.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,180,000	-56.2%	21,500	-57.3%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDScmn	$1,209,000	-91.0%	14,985	-91.1%	0.00%	-85.7%
VONG	Sell	VANGUARD SCOTTSDALE FDScmn	$2,792,000	-0.4%	17,208	-4.6%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX FDScmn	$2,701,000	-39.2%	20,688	-40.0%	0.00%	-50.0%
VRA	Sell	VERA BRADLEY INCcmn	$2,845,000	-32.8%	237,107	-25.8%	0.00%	-50.0%
VCYT	Sell	VERACYTE INCcmn	$1,625,000	-69.0%	56,993	-72.8%	0.00%	-66.7%
VBTX	Sell	VERITEX HLDGS INCcmn	$2,237,000	-63.0%	86,208	-65.5%	0.00%	-66.7%
VCEL	Sell	VERICEL CORPcmn	$1,248,000	-13.5%	66,080	-19.8%	0.00%	0.0%
VSM	Sell	VERSUM MATLS INCcmn	$2,233,000	-97.6%	43,286	-97.7%	0.00%	-97.8%
VKTX	Sell	VIKING THERAPEUTICS INCput	$1,291,000	-32.1%	155,500	-18.7%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPcall	$2,204,000	-27.9%	71,500	-22.5%	0.00%	-50.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPput	$1,245,000	-34.5%	40,400	-29.5%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRput	$1,096,000	-75.1%	17,100	-73.8%	0.00%	-50.0%
VOYA	Sell	VOYA FINL INCcall	$1,211,000	-6.8%	21,900	-15.8%	0.00%	0.0%
VOYA	Sell	VOYA FINL INCput	$2,041,000	-24.6%	36,900	-31.9%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INCcmn	$1,625,000	-77.6%	327,758	-68.8%	0.00%	-75.0%
WTI	Sell	W & T OFFSHORE INCput	$1,520,000	-49.2%	306,500	-29.3%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INCcall	$1,127,000	-85.7%	8,500	-85.7%	0.00%	-75.0%
WPC	Sell	W P CAREY INCcall	$1,680,000	-50.5%	20,700	-52.2%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INCcall	$1,326,000	-80.9%	15,900	-81.9%	0.00%	-66.7%
WEC	Sell	WEC ENERGY GROUP INCput	$1,317,000	-56.8%	15,800	-59.1%	0.00%	-50.0%
WCN	Sell	WASTE CONNECTIONS INCcmn	$2,547,000	-32.4%	26,643	-37.3%	0.00%	-50.0%
WAT	Sell	WATERS CORPcmn	$1,695,000	-85.1%	7,876	-82.6%	0.00%	-83.3%
WAT	Sell	WATERS CORPput	$2,282,000	-77.8%	10,600	-74.1%	0.00%	-80.0%
WSO	Sell	WATSCO INCcall	$1,668,000	-38.7%	10,200	-46.3%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONNcall	$1,796,000	-6.0%	37,600	-0.3%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$2,670,000	-62.2%	139,800	-60.2%	0.00%	-75.0%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$1,767,000	-84.2%	6,200	-85.0%	0.00%	-83.3%
WCG	Sell	WELLCARE HEALTH PLANS INCput	$1,910,000	-88.4%	6,700	-89.1%	0.00%	-87.5%
WEN	Sell	WENDYS COcall	$2,653,000	-20.1%	135,500	-27.0%	0.00%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INCput	$1,890,000	-7.8%	15,100	-18.8%	0.00%	0.0%
WU	Sell	WESTERN UN COcmn	$1,669,000	-77.9%	83,890	-79.4%	0.00%	-75.0%
WMB	Sell	WILLIAMS COS INC DELcmn	$1,293,000	-99.2%	46,084	-99.2%	0.00%	-98.8%
WING	Sell	WINGSTOP INCput	$1,724,000	+23.9%	18,200	-0.5%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INCcall	$1,189,000	-24.4%	192,700	-13.5%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRcmn	$1,253,000	-49.4%	14,610	-49.5%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRput	$1,399,000	-48.7%	53,700	-48.1%	0.00%	0.0%
QSY	Sell	WISDOMTREE TRcmn	$2,205,000	+0.3%	25,375	-2.2%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRcmn	$2,096,000	-41.3%	41,094	-41.8%	0.00%	-50.0%
DFJ	Sell	WISDOMTREE TRcmn	$1,777,000	-72.4%	26,887	-71.5%	0.00%	-66.7%
DXJ	Sell	WISDOMTREE TRcall	$3,229,000	-34.0%	66,300	-31.4%	0.00%	-50.0%
INT	Sell	WORLD FUEL SVCS CORPcmn	$2,624,000	-72.6%	72,951	-78.0%	0.00%	-80.0%
WP	Sell	WORLDPAY INCcall	$2,574,000	-74.7%	21,000	-76.6%	0.00%	-80.0%
WP	Sell	WORLDPAY INCput	$2,206,000	-31.8%	18,000	-36.8%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INCput	$2,945,000	-19.0%	255,900	-7.8%	0.00%	-50.0%
XLNX	Sell	XILINX INCcmn	$1,603,000	-92.7%	13,595	-92.1%	0.00%	-90.9%
XRX	Sell	XEROX CORPput	$2,365,000	-77.6%	66,800	-79.8%	0.00%	-80.0%
XYL	Sell	XYLEM INCcall	$2,258,000	-26.0%	27,000	-30.1%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INCcall	$1,662,000	-33.3%	659,500	-30.9%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCput	$2,400,000	-37.1%	952,200	-34.9%	0.00%	-50.0%
YUM	Sell	YUM BRANDS INCcmn	$1,336,000	-0.8%	12,078	-10.5%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$1,359,000	-71.9%	41,300	-75.7%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCput	$1,808,000	-2.6%	39,500	-27.3%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCput	$1,222,000	-40.3%	63,900	-42.9%	0.00%	0.0%
ZUO	Sell	ZUORA INCput	$2,381,000	-26.2%	155,400	-3.5%	0.00%	-50.0%
ATH	Sell	ATHENE HLDG LTDcall	$2,110,000	-2.6%	49,000	-7.7%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTDcall	$1,486,000	+3.8%	49,900	-12.1%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTDput	$1,346,000	+2.9%	45,200	-12.9%	0.00%	0.0%
AY	Sell	ATLANTICA YIELD PLCcmn	$1,738,000	+11.0%	76,677	-4.7%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERScall	$1,670,000	-16.2%	38,900	-18.3%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Icall	$1,172,000	-70.1%	12,300	-71.3%	0.00%	-50.0%
BAP	Sell	CREDICORP LTDcmn	$2,257,000	-89.8%	9,859	-89.3%	0.00%	-90.9%
DLPH	Sell	DELPHI TECHNOLOGIES PLCput	$1,174,000	-62.2%	58,700	-63.6%	0.00%	-50.0%
DESP	Sell	DESPEGAR COM CORPcmn	$1,625,000	-20.3%	116,994	-14.5%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLCput	$1,226,000	-92.0%	297,600	-84.5%	0.00%	-87.5%
FDP	Sell	FRESH DEL MONTE PRODUCE INCcmn	$2,672,000	-37.7%	99,169	-37.5%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTDput	$1,384,000	-54.3%	10,600	-59.4%	0.00%	-50.0%
ICLR	Sell	ICON PLCcall	$1,355,000	-58.3%	8,800	-63.0%	0.00%	-50.0%
INFO	Sell	IHS MARKIT LTDcall	$1,179,000	-43.7%	18,500	-51.9%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcmn	$1,310,000	-92.3%	101,030	-92.3%	0.00%	-87.5%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$2,185,000	-71.7%	168,500	-71.7%	0.00%	-75.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$2,067,000	-40.7%	14,500	-40.6%	0.00%	-50.0%
MANU	Sell	MANCHESTER UTD PLC NEWcmn	$1,527,000	-11.8%	84,443	-6.2%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDcall	$1,250,000	-30.6%	431,100	-17.7%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$1,137,000	-22.8%	392,100	-8.5%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTDcmn	$2,146,000	-36.5%	33,953	-51.6%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTDcall	$1,941,000	-15.9%	30,700	-35.9%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTDput	$1,372,000	-49.3%	21,700	-61.4%	0.00%	0.0%
QTNT	Sell	QUOTIENT LTDcmn	$2,169,000	+2.1%	231,975	-1.6%	0.00%	0.0%
STE	Sell	STERIS PLCcall	$1,102,000	-16.5%	7,400	-28.2%	0.00%	0.0%
STNE	Sell	STONECO LTDcall	$1,872,000	-76.9%	63,300	-67.8%	0.00%	-75.0%
STNE	Sell	STONECO LTDput	$1,929,000	-82.3%	65,200	-75.3%	0.00%	-80.0%
FTI	Sell	TECHNIPFMC PLCcall	$1,289,000	-30.4%	49,700	-36.8%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERICA LTDcmn	$2,384,000	-61.2%	138,328	-56.5%	0.00%	-66.7%
TRTN	Sell	TRITON INTL LTDcall	$1,156,000	-0.3%	35,300	-5.4%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDput	$2,247,000	-25.6%	68,600	-29.4%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLCcall	$1,691,000	-68.0%	35,500	-67.6%	0.00%	-66.7%
PRGO	Sell	PERRIGO CO PLCput	$1,738,000	-33.7%	36,500	-32.9%	0.00%	0.0%
CB	Sell	CHUBB LIMITEDput	$2,180,000	-45.8%	14,800	-48.4%	0.00%	-50.0%
CRSP	Sell	CRISPR THERAPEUTICS AGput	$1,851,000	+17.2%	39,300	-11.1%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S Aput	$2,755,000	-11.2%	69,300	-12.2%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcmn	$3,234,000	-49.7%	25,297	-53.2%	0.00%	-66.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$1,118,000	-83.2%	10,100	-82.0%	0.00%	-66.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$2,601,000	-53.4%	23,500	-50.2%	0.00%	-66.7%
SSYS	Sell	STRATASYS LTDcall	$1,830,000	-39.6%	62,300	-51.0%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTDput	$1,692,000	-28.7%	57,600	-42.2%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NVcmn	$2,002,000	-44.9%	38,498	-50.7%	0.00%	-50.0%
ESTC	Sell	ELASTIC N Vcall	$3,046,000	-26.1%	40,800	-20.9%	0.00%	-50.0%
CMPR	Sell	CIMPRESS N Vcmn	$3,259,000	-44.3%	35,854	-50.9%	0.00%	-66.7%
CMPR	Sell	CIMPRESS N Vcall	$1,491,000	-52.3%	16,400	-57.9%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N Vcall	$1,621,000	-54.7%	31,000	-40.3%	0.00%	-50.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NVcmn	$2,253,000	-3.2%	292,306	-4.2%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAput	$1,103,000	-28.0%	11,300	-40.5%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INCcall	$2,293,000	-41.3%	388,000	-55.7%	0.00%	-50.0%
FLEX	Sell	FLEX LTDcall	$2,993,000	-42.6%	312,800	-40.0%	0.00%	-66.7%
FLEX	Sell	FLEX LTDput	$2,465,000	-54.8%	257,600	-52.8%	0.00%	-66.7%
WVE	Sell	WAVE LIFE SCIENCES LTDcmn	$1,491,000	-52.1%	57,120	-28.7%	0.00%	-50.0%
SPRT	Exit	SUPPORT COM INCcmn	$0	–	-22,739	-100.0%	0.00%	–
PI	Sell	IMPINJ INCput	$607,000	-22.1%	21,200	-54.4%	0.00%	–
NOVT	Sell	NOVANTA INCput	$604,000	-66.0%	6,400	-69.5%	0.00%	-100.0%
IMO	Sell	IMPERIAL OIL LTDput	$327,000	-10.9%	11,800	-11.9%	0.00%	–
IMGN	Sell	IMMUNOGEN INCput	$49,000	-81.6%	22,500	-77.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$123,000	-69.6%	56,600	-62.0%	0.00%	–
DNOW	Sell	NOW INCcmn	$511,000	-61.8%	34,650	-63.8%	0.00%	-100.0%
IMMR	Sell	IMMERSION CORPput	$99,000	-93.9%	13,000	-93.3%	0.00%	-100.0%
NERV	Sell	MINERVA NEUROSCIENCES INCcmn	$420,000	-51.7%	74,759	-32.4%	0.00%	–
DBO	Sell	INVESCO DB MLTI SECTR CMMTYcmn	$804,000	-28.1%	80,052	-24.8%	0.00%	-100.0%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYput	$989,000	-54.2%	59,700	-54.5%	0.00%	-100.0%
MG	Sell	MISTRAS GROUP INCcmn	$595,000	-49.4%	41,436	-51.3%	0.00%	-100.0%
COWN	Exit	COWEN INCput	$0	–	-13,300	-100.0%	0.00%	–
MITK	Sell	MITEK SYS INCcall	$105,000	-45.3%	10,600	-32.5%	0.00%	–
MITK	Sell	MITEK SYS INCput	$707,000	-25.5%	71,100	-8.3%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYcmn	$382,000	-77.9%	23,055	-78.0%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCcall	$484,000	-19.5%	52,000	-34.6%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCput	$325,000	-66.5%	34,900	-72.8%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS Iput	$0	–	-11,600	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWcall	$0	–	-5,800	-100.0%	0.00%	–
FXF	Sell	INVESCO CURNCYSHS SWISS FRANput	$332,000	-71.3%	3,500	-71.8%	0.00%	-100.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$422,000	-75.1%	19,704	-75.4%	0.00%	-100.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$322,000	-33.1%	12,343	-33.2%	0.00%	–
BSJO	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$438,000	-44.9%	17,354	-45.6%	0.00%	–
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$580,000	-91.9%	24,231	-91.9%	0.00%	-100.0%
TAN	Sell	INVESCO EXCHNG TRADED FD TRput	$252,000	-24.6%	8,900	-38.2%	0.00%	–
TAN	Sell	INVESCO EXCHNG TRADED FD TRcall	$721,000	-3.6%	25,500	-21.1%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INCcall	$222,000	-14.3%	5,200	-11.9%	0.00%	–
SEA	Sell	INVESCO EXCHNG TRADED FD TRcmn	$208,000	-74.4%	22,992	-75.2%	0.00%	–
PSCU	Sell	INVESCO EXCHNG TRADED FD TRcmn	$611,000	-7.0%	11,840	-3.2%	0.00%	–
MDB	Sell	MONGODB INCcmn	$369,000	-93.5%	2,427	-93.7%	0.00%	-100.0%
PIZ	Sell	INVESCO EXCHNG TRADED FD TRcmn	$269,000	-88.2%	9,930	-88.7%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC PWR SYS INCcall	$733,000	-65.3%	5,400	-65.4%	0.00%	-100.0%
MTW	Exit	MANITOWOC CO INCput	$0	–	-38,000	-100.0%	0.00%	–
FRN	Sell	INVESCO EXCHNG TRADED FD TRcmn	$170,000	-38.0%	11,688	-41.6%	0.00%	–
IDLB	Sell	INVESCO EXCHNG TRADED FD TRcmn	$387,000	-67.0%	13,784	-66.9%	0.00%	-100.0%
MNRO	Sell	MONRO INCcall	$836,000	-48.0%	9,800	-47.3%	0.00%	-100.0%
PHB	Sell	INVESCO EXCHNG TRADED FD TRcmn	$639,000	-90.6%	33,743	-90.7%	0.00%	-100.0%
PIO	Sell	INVESCO EXCHNG TRADED FD TRcmn	$259,000	-12.8%	9,306	-15.6%	0.00%	–
MR	Sell	MONTAGE RES CORPcall	$63,000	-86.4%	10,300	-66.4%	0.00%	–
CNY	Sell	MORGAN STANLEYcmn	$477,000	-7.4%	10,838	-7.2%	0.00%	–
ABEV	Exit	AMBEV SAcall	$0	–	-11,700	-100.0%	0.00%	–
MORN	Sell	MORNINGSTAR INCcall	$347,000	-94.9%	2,400	-95.5%	0.00%	-100.0%
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-20,100	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDput	$0	–	-6,300	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INCcmn	$0	–	-15,908	-100.0%	0.00%	–
MTSL	Exit	MER TELEMANAGEMENT SOLUTIONScmn	$0	–	-24,003	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCcall	$0	–	-22,300	-100.0%	0.00%	–
EEMO	Sell	INVESCO EXCHNG TRADED FD TRcmn	$354,000	-77.3%	21,144	-78.3%	0.00%	-100.0%
LVL	Sell	INVESCO EXCHNG TRADED FD TRcmn	$169,000	-67.7%	14,301	-69.0%	0.00%	–
MUR	Sell	MURPHY OIL CORPcall	$882,000	-46.4%	35,800	-36.3%	0.00%	-100.0%
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS Icmn	$0	–	-252,023	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INCput	$0	–	-7,600	-100.0%	0.00%	–
EFAD	Exit	PROSHARES TRcmn	$0	–	-9,669	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INCcmn	$0	–	-15,672	-100.0%	0.00%	–
MYE	Sell	MYERS INDS INCcmn	$578,000	-53.0%	29,999	-58.3%	0.00%	-100.0%
PWZ	Sell	INVESCO EXCHNG TRADED FD TRcmn	$472,000	-44.7%	17,550	-45.9%	0.00%	–
PSCF	Sell	INVESCO EXCHNG TRADED FD TRcmn	$877,000	-25.5%	16,259	-27.8%	0.00%	-100.0%
MYO	Sell	MYOMO INCcmn	$12,000	-80.0%	17,620	-64.5%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcmn	$0	–	-269,130	-100.0%	0.00%	–
NBTB	Sell	NBT BANCORP INCcmn	$435,000	-50.5%	11,606	-52.4%	0.00%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INCcmn	$0	–	-54,577	-100.0%	0.00%	–
XSHD	Sell	INVESCO EXCHNG TRADED FD TRcmn	$887,000	-11.6%	37,386	-9.9%	0.00%	–
OTEX	Exit	OPEN TEXT CORPput	$0	–	-6,000	-100.0%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKput	$189,000	-59.0%	12,000	-58.6%	0.00%	–
ASYS	Exit	AMTECH SYS INCcmn	$0	–	-18,350	-100.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPput	$591,000	-25.6%	40,000	-29.3%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKcall	$730,000	-11.2%	46,400	-10.3%	0.00%	–
EGOV	Sell	NIC INCcall	$321,000	-27.7%	20,000	-23.1%	0.00%	–
NIO	Sell	NIO INCdepository receipt	$190,000	-93.9%	74,612	-87.8%	0.00%	-100.0%
CVY	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$445,000	-30.3%	20,093	-31.9%	0.00%	–
PXI	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,010,000	-22.9%	33,863	-16.8%	0.00%	-100.0%
NL	Sell	NL INDS INCcmn	$43,000	-18.9%	11,887	-12.5%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCcmn	$0	–	-14,691	-100.0%	0.00%	–
NNBR	Sell	NN INCcmn	$321,000	-51.9%	32,822	-63.2%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$311,000	-89.9%	3,526	-90.9%	0.00%	-100.0%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$249,000	-74.3%	14,402	-71.3%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INCcmn	$0	–	-80,914	-100.0%	0.00%	–
NANO	Sell	NANOMETRICS INCcall	$760,000	-63.1%	21,900	-67.2%	0.00%	-100.0%
NANO	Sell	NANOMETRICS INCput	$312,000	-25.2%	9,000	-33.3%	0.00%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$428,000	+1.4%	35,860	-2.8%	0.00%	–
XSMO	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$242,000	-65.2%	6,454	-66.2%	0.00%	–
NDAQ	Sell	NASDAQ INCcmn	$276,000	-67.8%	2,877	-70.7%	0.00%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INCcmn	$0	–	-12,876	-100.0%	0.00%	–
MIN	Exit	MFS INTER INCOME TRcmn	$0	–	-10,142	-100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCcmn	$220,000	-88.5%	33,560	-87.7%	0.00%	-100.0%
NHC	Sell	NATIONAL HEALTHCARE CORPcmn	$385,000	+4.3%	4,742	-2.4%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$957,000	-68.7%	16,277	-69.8%	0.00%	-100.0%
AGGE	Exit	INDEXIQ ETF TRcmn	$0	–	-18,876	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCput	$0	–	-11,600	-100.0%	0.00%	–
SPGP	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$883,000	-39.9%	15,731	-42.8%	0.00%	-100.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$967,000	-69.0%	8,095	-69.9%	0.00%	-100.0%
EGY	Exit	VAALCO ENERGY INCcall	$0	–	-10,700	-100.0%	0.00%	–
KFS	Exit	KINGSWAY FINL SVCS INCcmn	$0	–	-18,075	-100.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORPcmn	$138,000	-80.4%	17,137	-68.5%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORPput	$196,000	-61.9%	24,400	-38.5%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN Ccmn	$917,000	-33.2%	91,219	-20.5%	0.00%	-100.0%
NRP	Sell	NATURAL RESOURCE PARTNERS Lcmn	$288,000	-42.1%	8,130	-31.3%	0.00%	–
IGLD	Exit	INTERNET GOLD-GOLDEN LINES Lcmn	$0	–	-24,967	-100.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DELcall	$434,000	-12.3%	16,900	-13.3%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLCcmn	$0	–	-21,950	-100.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$277,000	-6.1%	17,200	-8.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STORcall	$0	–	-14,500	-100.0%	0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-16,199	-100.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONcall	$278,000	+5.7%	20,400	-10.1%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONput	$314,000	-9.8%	23,000	-23.6%	0.00%	–
IPI	Sell	INTREPID POTASH INCcall	$95,000	-18.8%	28,400	-8.1%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcmn	$0	–	-85,736	-100.0%	0.00%	–
IVC	Sell	INVACARE CORPcmn	$273,000	-89.8%	52,641	-83.6%	0.00%	-100.0%
CSB	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-17,608	-100.0%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPcall	$137,000	-54.3%	32,800	-31.2%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPput	$105,000	-83.7%	25,100	-75.5%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INCcmn	$20,000	-86.8%	15,845	-72.7%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Icall	$522,000	+16.0%	120,000	-15.0%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Iput	$179,000	-3.8%	41,100	-29.4%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INCput	$46,000	-47.1%	11,400	-52.7%	0.00%	–
INTL	Sell	INTL FCSTONE INCcmn	$845,000	-27.5%	21,335	-29.0%	0.00%	-100.0%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLcall	$414,000	-78.0%	5,900	-77.7%	0.00%	-100.0%
NTGR	Sell	NETGEAR INCcmn	$260,000	-85.3%	10,284	-80.7%	0.00%	-100.0%
NTGR	Sell	NETGEAR INCcall	$364,000	-40.9%	14,400	-22.6%	0.00%	–
NTGR	Sell	NETGEAR INCput	$460,000	-51.4%	18,200	-36.4%	0.00%	–
FWRD	Exit	FORWARD AIR CORPcall	$0	–	-4,700	-100.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INCput	$420,000	-66.9%	18,600	-69.2%	0.00%	-100.0%
THM	Sell	INTERNATIONAL TOWER HILL MINcmn	$12,000	-25.0%	20,941	-29.9%	0.00%	–
CUR	Sell	NEURALSTEM INCcmn	$18,000	-41.9%	59,526	-14.6%	0.00%	–
STIM	Sell	NEURONETICS INCcmn	$165,000	-51.8%	13,214	-41.2%	0.00%	–
NVRO	Sell	NEVRO CORPcall	$661,000	-56.1%	10,200	-57.7%	0.00%	-100.0%
INAPQ	Sell	INTERNAP CORPcall	$108,000	-46.0%	35,800	-11.4%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPcmn	$665,000	-40.1%	142,751	-32.4%	0.00%	-100.0%
NBEV	Sell	NEW AGE BEVERAGES CORPcall	$362,000	-46.8%	77,600	-40.0%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPput	$1,067,000	-30.3%	228,900	-21.3%	0.00%	-100.0%
NFE	Sell	NEW FORTRESS ENERGY LLCcmn	$183,000	-60.6%	15,610	-60.8%	0.00%	–
NGE	Exit	GLOBAL X FDScmn	$0	–	-30,196	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$126,000	-17.6%	130,600	-26.6%	0.00%	–
IDCC	Sell	INTERDIGITAL INCput	$605,000	-26.7%	9,400	-24.8%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCput	$267,000	-47.0%	16,300	-44.7%	0.00%	–
XYL	Exit	XYLEM INCcmn	$0	–	-6,000	-100.0%	0.00%	–
CVIAQ	Exit	COVIA HLDGS CORPcmn	$0	–	-24,675	-100.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$439,000	-14.1%	26,800	-10.4%	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTcmn	$0	–	-17,632	-100.0%	0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LPput	$0	–	-12,200	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCput	$0	–	-12,900	-100.0%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INCcall	$75,000	+19.0%	11,200	-2.6%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INCput	$86,000	-56.3%	12,800	-64.6%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORPcmn	$662,000	-93.9%	7,891	-94.6%	0.00%	-100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$317,000	-57.0%	31,800	-50.2%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS Ccall	$357,000	-5.8%	6,400	-5.9%	0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLCput	$0	–	-12,400	-100.0%	0.00%	–
PODD	Sell	INSULET CORPput	$609,000	-17.9%	5,100	-34.6%	0.00%	–
EQ	Exit	EQUILLIUM INCcmn	$0	–	-105,948	-100.0%	0.00%	–
INSG	Sell	INSEEGO CORPput	$222,000	-31.3%	46,300	-32.4%	0.00%	–
IVAC	Exit	INTEVAC INCput	$0	–	-17,300	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCput	$304,000	-88.9%	33,900	-89.7%	0.00%	-100.0%
IBP	Sell	INSTALLED BLDG PRODS INCcmn	$554,000	-50.0%	9,349	-59.0%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$51,000	-28.2%	17,500	-8.4%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORPcmn	$923,000	-21.6%	40,133	-33.0%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcmn	$100,000	-47.1%	34,056	-32.9%	0.00%	–
INSP	Sell	INSPIRE MED SYS INCput	$279,000	-48.2%	4,600	-51.6%	0.00%	–
IPHI	Sell	INPHI CORPput	$321,000	-53.5%	6,400	-59.5%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTDcmn	$111,000	-77.8%	71,404	-76.9%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pcmn	$0	–	-21,635	-100.0%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INCcmn	$374,000	-58.8%	18,777	-65.2%	0.00%	–
IOSP	Sell	INNOSPEC INCcall	$484,000	-42.5%	5,300	-47.5%	0.00%	–
INSM	Sell	INSMED INCput	$356,000	-33.1%	13,900	-24.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INCcmn	$0	–	-14,959	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-14,000	-100.0%	0.00%	–
INSM	Sell	INSMED INCcall	$704,000	-25.3%	27,500	-15.1%	0.00%	–
INOD	Sell	INNODATA INCcmn	$12,000	-74.5%	12,817	-65.1%	0.00%	–
NI	Sell	NISOURCE INCput	$392,000	-68.3%	13,600	-68.4%	0.00%	-100.0%
NOAH	Sell	NOAH HLDGS LTDput	$268,000	-41.2%	6,300	-33.0%	0.00%	–
NGVT	Sell	INGEVITY CORPcmn	$648,000	-93.3%	6,160	-93.2%	0.00%	-100.0%
NOK	Sell	NOKIA CORPcall	$233,000	-96.1%	46,600	-95.5%	0.00%	-100.0%
ING	Sell	ING GROEP N Vput	$433,000	-51.6%	37,400	-49.2%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$1,063,000	-14.7%	99,300	-12.9%	0.00%	-100.0%
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC Ncmn	$0	–	-22,536	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-10,000	-100.0%	0.00%	–
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LPcall	$549,000	-21.0%	16,500	-14.5%	0.00%	–
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LPput	$1,081,000	-38.1%	32,500	-33.0%	0.00%	-100.0%
GDEN	Exit	GOLDEN ENTMT INCput	$0	–	-18,000	-100.0%	0.00%	–
OUSA	Exit	OSI ETF TRcmn	$0	–	-10,249	-100.0%	0.00%	–
INFY	Sell	INFOSYS LTDdepository receipt	$938,000	-50.1%	87,670	-49.0%	0.00%	-100.0%
INFN	Sell	INFINERA CORPORATIONput	$234,000	-63.6%	80,300	-45.8%	0.00%	–
INFN	Sell	INFINERA CORPORATIONcall	$407,000	-59.0%	139,800	-38.9%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INCcmn	$54,000	-52.6%	29,991	-50.6%	0.00%	–
IDSA	Sell	INDUSTRIAL SVCS AMER INC FLAcmn	$26,000	-36.6%	26,098	-22.0%	0.00%	–
CROP	Sell	INDEXIQ ETF TRcmn	$639,000	-7.1%	19,531	-8.7%	0.00%	–
ISMD	Sell	NORTHERN LTS FD TR IVcmn	$1,057,000	-18.1%	39,602	-19.3%	0.00%	-100.0%
BLES	Sell	NORTHERN LTS FD TR IVcmn	$291,000	-49.6%	10,332	-50.3%	0.00%	–
FFTI	Sell	NORTHERN LTS FD TR IVcmn	$712,000	-45.6%	29,008	-46.7%	0.00%	-100.0%
ROOF	Sell	INDEXIQ ETF TRcmn	$327,000	-23.4%	13,193	-22.6%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEVcall	$86,000	-52.2%	44,500	-32.3%	0.00%	–
HFXI	Sell	INDEXIQ ETF TRcmn	$336,000	-70.6%	16,501	-71.1%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORPput	$621,000	-41.8%	6,900	-41.5%	0.00%	-100.0%
AGGP	Sell	INDEXIQ ETF TRcmn	$930,000	-5.5%	47,710	-7.0%	0.00%	–
CLRG	Sell	INDEXIQ ETF TRcmn	$263,000	-63.8%	10,712	-65.1%	0.00%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORPcall	$283,000	-70.7%	17,200	-69.1%	0.00%	–
QAI	Sell	INDEXIQ ETF TRcmn	$787,000	-67.3%	25,887	-67.7%	0.00%	-100.0%
NVFY	Sell	NOVA LIFESTYLE INCcmn	$18,000	-25.0%	25,835	-5.7%	0.00%	–
NG	Sell	NOVAGOLD RES INCput	$483,000	+40.0%	81,700	-1.3%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCput	$1,060,000	-35.8%	21,500	-37.7%	0.00%	-100.0%
IMMR	Sell	IMMERSION CORPcmn	$116,000	-80.7%	15,178	-78.7%	0.00%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-7,508	-100.0%	0.00%	–
IMAX	Sell	IMAX CORPput	$590,000	-50.9%	29,200	-44.9%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INCcmn	$206,000	-99.7%	1,364	-99.8%	0.00%	-100.0%
IEX	Sell	IDEX CORPcmn	$935,000	+9.2%	5,434	-3.7%	0.00%	–
IDEX	Sell	IDEANOMICS INCcall	$54,000	-22.9%	22,000	-39.2%	0.00%	–
IPWR	Sell	IDEAL PWR INCcmn	$3,000	-82.4%	10,212	-79.5%	0.00%	–
NS	Sell	NUSTAR ENERGY LPcall	$1,023,000	-47.2%	37,700	-47.7%	0.00%	-100.0%
NS	Sell	NUSTAR ENERGY LPput	$201,000	-51.4%	7,400	-51.9%	0.00%	–
IBKC	Sell	IBERIABANK CORPput	$265,000	-61.1%	3,500	-63.2%	0.00%	–
IBKC	Sell	IBERIABANK CORPcall	$690,000	-28.2%	9,100	-32.1%	0.00%	–
ITT	Sell	ITT INCcall	$976,000	-3.8%	14,900	-14.9%	0.00%	-100.0%
STAR	Sell	ISTAR INCput	$278,000	+6.5%	22,400	-27.7%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INCput	$625,000	-73.4%	7,900	-74.8%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INCcall	$849,000	-56.2%	14,500	-57.5%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INCput	$275,000	-76.6%	4,700	-77.3%	0.00%	-100.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INCcmn	$195,000	-41.1%	12,369	-43.8%	0.00%	–
SSW	Exit	SEASPAN CORPcmn	$0	–	-41,197	-100.0%	0.00%	–
NUSA	Sell	NUSHARES ETF TRcmn	$662,000	-8.1%	26,535	-9.1%	0.00%	–
NULG	Sell	NUSHARES ETF TRcmn	$925,000	-7.0%	24,881	-11.9%	0.00%	–
TPH	Exit	TRI POINTE GROUP INCput	$0	–	-59,400	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCcall	$0	–	-16,300	-100.0%	0.00%	–
IDT	Sell	IDT CORPput	$119,000	-20.7%	12,600	-44.2%	0.00%	–
YUMA	Exit	YUMA ENERGY INC NEWcmn	$0	–	-36,627	-100.0%	0.00%	–
	Exit	ZOMEDICA PHARMACEUTICALS CORcmn	$0	–	-50,343	-100.0%	0.00%	–
IDT	Sell	IDT CORPcall	$189,000	0.0%	20,000	-29.8%	0.00%	–
IDT	Sell	IDT CORPcmn	$126,000	+22.3%	13,355	-13.8%	0.00%	–
OAK	Sell	OAKTREE CAP GROUP LLCcall	$461,000	-67.5%	9,300	-67.5%	0.00%	-100.0%
AFG	Exit	AMERICAN FINL GROUP INC OHIOput	$0	–	-4,900	-100.0%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEWput	$187,000	-77.6%	32,900	-76.2%	0.00%	–
OBLN	Sell	OBALON THERAPEUTICS INCcmn	$12,000	-62.5%	16,593	-25.9%	0.00%	–
H	Sell	HYATT HOTELS CORPcall	$388,000	-48.6%	5,100	-51.0%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INCcall	$650,000	-7.0%	12,900	-12.8%	0.00%	–
OII	Sell	OCEANEERING INTL INCput	$224,000	+6.7%	11,000	-17.3%	0.00%	–
EMEM	Exit	ETFIS SER TR Icmn	$0	–	-17,130	-100.0%	0.00%	–
OCN	Sell	OCWEN FINL CORPcall	$43,000	-60.6%	20,800	-65.3%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INCcmn	$89,000	-14.4%	20,220	-22.5%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INCcall	$107,000	-13.7%	24,300	-22.4%	0.00%	–
ODP	Sell	OFFICE DEPOT INCcmn	$568,000	-61.9%	275,575	-33.0%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCcall	$136,000	-70.9%	66,200	-48.6%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$202,000	-55.2%	98,000	-21.1%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TRcall	$349,000	-54.3%	13,300	-51.8%	0.00%	–
OIS	Sell	OIL STS INTL INCcmn	$897,000	-87.4%	49,017	-88.3%	0.00%	-100.0%
HTHT	Sell	HUAZHU GROUP LTDput	$319,000	-66.2%	8,800	-60.7%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDcall	$613,000	-36.7%	16,900	-26.5%	0.00%	–
HHC	Sell	HOWARD HUGHES CORPcmn	$334,000	-84.7%	2,696	-86.4%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILLcmn	$593,000	-2.9%	46,399	-4.4%	0.00%	–
OLN	Sell	OLIN CORPcmn	$324,000	-96.1%	14,748	-95.9%	0.00%	-100.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcmn	$341,000	-70.1%	59,073	-62.3%	0.00%	-100.0%
AVEO	Exit	AVEO PHARMACEUTICALS INCcmn	$0	–	-203,088	-100.0%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC Ncall	$28,000	-39.1%	22,700	-38.6%	0.00%	–
DTYS	Exit	BARCLAYS BK PLCcmn	$0	–	-41,141	-100.0%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORPcmn	$69,000	-37.8%	19,258	-66.3%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcmn	$0	–	-35,496	-100.0%	0.00%	–
PGAL	Exit	GLOBAL X FDScmn	$0	–	-37,981	-100.0%	0.00%	–
CTIB	Exit	CTI INDUSTRIES CORPcmn	$0	–	-12,568	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORPcmn	$0	–	-64,812	-100.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTDcall	$264,000	-10.8%	10,200	-6.4%	0.00%	–
INKM	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-13,731	-100.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INCcmn	$452,000	-15.7%	17,966	-15.6%	0.00%	–
HOMB	Sell	HOME BANCSHARES INCcmn	$890,000	-75.5%	46,230	-77.6%	0.00%	-100.0%
OMF	Sell	ONEMAIN HLDGS INCcmn	$451,000	-93.1%	13,317	-93.5%	0.00%	-100.0%
OXBR	Exit	OXBRIDGE RE HLDGS LTDcmn	$0	–	-14,365	-100.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INCput	$683,000	-26.8%	20,200	-31.3%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INCcall	$0	–	-12,200	-100.0%	0.00%	–
HOLX	Sell	HOLOGIC INCput	$264,000	-84.4%	5,500	-84.3%	0.00%	-100.0%
KALU	Exit	KAISER ALUMINUM CORPcall	$0	–	-3,300	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INCcmn	$594,000	-89.4%	243,630	-88.7%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INCcall	$369,000	-25.2%	151,300	-19.9%	0.00%	–
OPK	Sell	OPKO HEALTH INCput	$327,000	-37.8%	133,900	-33.6%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L Pcall	$451,000	-31.6%	16,400	-32.8%	0.00%	–
OPTN	Sell	OPTINOSE INCcmn	$370,000	-43.2%	52,218	-17.4%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$149,000	-76.4%	42,700	-78.4%	0.00%	–
ORBC	Sell	ORBCOMM INCcmn	$937,000	-46.0%	129,318	-49.4%	0.00%	-100.0%
ORC	Sell	ORCHID IS CAP INCcmn	$338,000	-11.5%	53,129	-8.5%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INCcmn	$9,000	-81.6%	16,458	-66.9%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INCcall	$16,000	-48.4%	30,600	-3.5%	0.00%	–
IX	Sell	ORIX CORPdepository receipt	$326,000	-74.5%	4,355	-75.5%	0.00%	-100.0%
OFIX	Sell	ORTHOFIX MED INCcall	$645,000	-45.6%	12,200	-41.9%	0.00%	-100.0%
OFIX	Sell	ORTHOFIX MED INCput	$317,000	-71.3%	6,000	-69.4%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORPput	$743,000	-13.2%	8,900	-21.9%	0.00%	–
ONDK	Exit	ON DECK CAP INCcall	$0	–	-11,200	-100.0%	0.00%	–
OTIC	Sell	OTONOMY INCcmn	$31,000	-22.5%	11,196	-26.3%	0.00%	–
MFUS	Exit	PIMCO EQUITY SERcmn	$0	–	-19,950	-100.0%	0.00%	–
CBT	Exit	CABOT CORPput	$0	–	-5,700	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEWcmn	$124,000	-96.7%	38,601	-95.8%	0.00%	-100.0%
HRC	Sell	HILL ROM HLDGS INCput	$858,000	-29.5%	8,200	-28.7%	0.00%	-100.0%
HPR	Sell	HIGHPOINT RES CORPcmn	$524,000	-45.0%	287,765	-33.3%	0.00%	–
OI	Sell	OWENS ILL INCcall	$732,000	-11.6%	42,400	-2.8%	0.00%	–
ICLR	Exit	ICON PLCput	$0	–	-4,300	-100.0%	0.00%	–
OXM	Sell	OXFORD INDS INCcall	$334,000	-7.5%	4,400	-8.3%	0.00%	–
ATEX	Sell	PDVWIRELESS INCcmn	$306,000	-18.0%	6,517	-38.6%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INCput	$541,000	-46.6%	29,700	-33.1%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INCcall	$535,000	-27.6%	29,400	-9.3%	0.00%	–
CHKE	Exit	CHEROKEE INC DEL NEWcmn	$0	–	-27,070	-100.0%	0.00%	–
CUTR	Exit	CUTERA INCput	$0	–	-15,800	-100.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INCput	$511,000	-55.2%	207,900	-18.8%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INCcall	$674,000	-63.9%	18,700	-59.3%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INCput	$581,000	-74.5%	16,100	-71.3%	0.00%	-100.0%
GGG	Exit	GRACO INCput	$0	–	-4,300	-100.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INCcall	$863,000	-49.3%	350,900	-8.3%	0.00%	-100.0%
TMSR	Exit	TMSR HLDG CO LTDcmn	$0	–	-11,262	-100.0%	0.00%	–
PHI	Sell	PLDT INCdepository receipt	$299,000	-21.9%	12,051	-31.8%	0.00%	–
HXL	Sell	HEXCEL CORP NEWput	$396,000	+6.2%	4,900	-9.3%	0.00%	–
PKX	Sell	POSCOcall	$615,000	-18.1%	11,600	-14.7%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$549,000	-91.7%	34,400	-91.0%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INCput	$740,000	-43.8%	39,800	-26.2%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INCcall	$638,000	-92.6%	34,300	-90.3%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INCcmn	$225,000	-87.4%	14,601	-88.1%	0.00%	-100.0%
HTGC	Sell	HERCULES CAPITAL INCput	$186,000	-60.9%	14,500	-61.4%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INCcmn	$745,000	-98.2%	7,514	-98.0%	0.00%	-100.0%
KOOL	Exit	CESCA THERAPEUTICS INCcmn	$0	–	-19,214	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TRcmn	$0	–	-7,856	-100.0%	0.00%	–
PPDF	Sell	PPDAI GROUP INCdepository receipt	$112,000	-94.1%	25,851	-94.9%	0.00%	-100.0%
ALLK	Exit	ALLAKOS INCcmn	$0	–	-22,374	-100.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icall	$187,000	-12.6%	21,700	-19.6%	0.00%	–
HL	Sell	HECLA MNG COput	$266,000	-53.1%	147,600	-40.1%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCput	$0	–	-12,000	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPcall	$0	–	-3,200	-100.0%	0.00%	–
PTC	Sell	PTC INCcmn	$692,000	-11.2%	7,711	-8.8%	0.00%	–
LVHE	Exit	LEGG MASON ETF INVESTMENT TRcmn	$0	–	-9,047	-100.0%	0.00%	–
HR	Sell	HEALTHCARE RLTY TRcmn	$532,000	-86.4%	17,011	-86.0%	0.00%	-100.0%
GMED	Exit	GLOBUS MED INCcall	$0	–	-4,900	-100.0%	0.00%	–
ROYTL	Sell	PACIFIC COAST OIL TRcmn	$52,000	-38.1%	23,536	-40.2%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCcmn	$31,000	-76.9%	41,163	-69.9%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCput	$30,000	-45.5%	39,100	-30.4%	0.00%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-18,600	-100.0%	0.00%	–
HSC	Sell	HARSCO CORPcmn	$441,000	-72.2%	16,075	-79.6%	0.00%	-100.0%
DZZ	Exit	DEUTSCHE BK AG LDN BRHcmn	$0	–	-42,912	-100.0%	0.00%	–
HROW	Sell	HARROW HEALTH INCcmn	$160,000	-2.4%	18,480	-43.8%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDput	$57,000	-43.6%	25,300	-52.3%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR Ccall	$395,000	-3.2%	14,000	-11.9%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Adepository receipt	$350,000	-9.1%	10,104	-27.7%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcmn	$509,000	-95.3%	8,926	-96.4%	0.00%	-100.0%
HALO	Sell	HALOZYME THERAPEUTICS INCput	$393,000	-2.7%	22,900	-8.8%	0.00%	–
HKRSQ	Sell	HALCON RES CORPcmn	$3,000	-100.0%	15,345	-99.7%	0.00%	-100.0%
KVHI	Exit	KVH INDS INCcmn	$0	–	-12,019	-100.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$929,000	-32.3%	42,400	-28.6%	0.00%	-100.0%
PK	Sell	PARK HOTELS RESORTS INCcall	$474,000	-34.5%	17,200	-26.2%	0.00%	–
HAE	Sell	HAEMONETICS CORPcall	$385,000	-35.3%	3,200	-52.9%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INCcall	$305,000	-39.2%	29,100	-37.3%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INCcmn	$582,000	-41.0%	55,517	-39.2%	0.00%	–
PESI	Exit	PERMA-FIX ENVIRONMENTAL SVCScmn	$0	–	-19,225	-100.0%	0.00%	–
PTNR	Sell	PARTNER COMMUNICATIONS CO LTdepository receipt	$118,000	+6.3%	28,081	-5.3%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INCput	$314,000	-58.1%	42,900	-54.6%	0.00%	–
PATK	Sell	PATRICK INDS INCcmn	$545,000	-48.3%	11,079	-52.4%	0.00%	-100.0%
HCHC	Sell	HC2 HLDGS INCput	$34,000	-12.8%	14,500	-8.2%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcmn	$241,000	-0.4%	10,412	-5.4%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INCcmn	$0	–	-4,437	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INCcall	$0	–	-62,900	-100.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INCput	$399,000	-15.1%	13,700	-26.7%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPput	$82,000	-85.7%	16,700	-76.6%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$620,000	-53.1%	126,300	-23.3%	0.00%	-100.0%
GES	Sell	GUESS INCcall	$641,000	-42.2%	39,700	-29.9%	0.00%	-100.0%
TV	Sell	GRUPO TELEVISA SAput	$287,000	-79.9%	34,000	-73.6%	0.00%	-100.0%
IMOS	Exit	CHIPMOS TECHNOLOGIES INCcall	$0	–	-10,600	-100.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORPput	$525,000	-6.6%	5,600	-11.1%	0.00%	–
TV	Sell	GRUPO TELEVISA SAcall	$352,000	-86.5%	41,700	-82.4%	0.00%	-100.0%
TV	Sell	GRUPO TELEVISA SAdepository receipt	$738,000	-42.8%	87,403	-25.1%	0.00%	-100.0%
GRPN	Sell	GROUPON INCput	$971,000	-18.3%	271,200	-19.0%	0.00%	-100.0%
CDLX	Exit	CARDLYTICS INCcmn	$0	–	-39,820	-100.0%	0.00%	–
GRPN	Sell	GROUPON INCcall	$1,012,000	-22.4%	282,800	-23.0%	0.00%	-100.0%
BTU	Sell	PEABODY ENERGY CORP NEWcall	$858,000	-44.9%	35,600	-35.3%	0.00%	-100.0%
GRPN	Sell	GROUPON INCcmn	$671,000	-29.8%	187,491	-30.3%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCput	$811,000	-25.4%	9,900	-41.1%	0.00%	-100.0%
PEB	Sell	PEBBLEBROOK HOTEL TRput	$203,000	-22.2%	7,200	-14.3%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$344,000	-16.9%	4,200	-34.4%	0.00%	–
PEGA	Sell	PEGASYSTEMS INCput	$413,000	-77.4%	5,800	-79.4%	0.00%	-100.0%
GRNQ	Sell	GREENPRO CAP CORPcmn	$19,000	-66.7%	16,914	-39.8%	0.00%	–
GPRE	Sell	GREEN PLAINS INCput	$462,000	-60.4%	42,900	-38.6%	0.00%	-100.0%
PVAC	Sell	PENN VA CORP NEWcmn	$466,000	-74.9%	15,186	-64.0%	0.00%	-100.0%
PVAC	Sell	PENN VA CORP NEWcall	$565,000	-45.7%	18,400	-22.0%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C CORP INCcmn	$321,000	-39.8%	281,436	-21.3%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCcall	$826,000	-42.6%	724,900	-25.0%	0.00%	-100.0%
MITT	Exit	AG MTG INVT TR INCcall	$0	–	-10,000	-100.0%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcmn	$698,000	-64.3%	107,455	-65.4%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcall	$411,000	-21.7%	63,200	-24.3%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INCcmn	$320,000	-12.8%	14,438	-12.4%	0.00%	–
GPL	Sell	GREAT PANTHER MINING LIMITEDcall	$60,000	-10.4%	70,700	-0.1%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCcall	$0	–	-19,800	-100.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$293,000	-23.7%	6,200	-27.9%	0.00%	–
BAP	Exit	CREDICORP LTDcall	$0	–	-1,700	-100.0%	0.00%	–
PEN	Sell	PENUMBRA INCput	$1,088,000	-36.7%	6,800	-41.9%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK COcall	$793,000	+22.9%	71,800	-0.8%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcall	$0	–	-13,600	-100.0%	0.00%	–
PBCT	Sell	PEOPLES UTD FINL INCput	$233,000	-75.4%	13,900	-75.9%	0.00%	–
GTN	Sell	GRAY TELEVISION INCcall	$400,000	-79.1%	24,400	-72.7%	0.00%	-100.0%
GPK	Sell	GRAPHIC PACKAGING HLDG COcall	$252,000	+6.3%	18,000	-4.3%	0.00%	–
FNK	Exit	FIRST TR EXCNGE TRD ALPHADEXcmn	$0	–	-8,600	-100.0%	0.00%	–
PRFT	Sell	PERFICIENT INCput	$408,000	+2.0%	11,900	-18.5%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INCput	$624,000	-26.2%	32,500	-28.6%	0.00%	–
PKI	Sell	PERKINELMER INCcall	$838,000	-20.9%	8,700	-20.9%	0.00%	-100.0%
PKI	Sell	PERKINELMER INCput	$356,000	-86.4%	3,700	-86.4%	0.00%	-100.0%
OMEX	Exit	ODYSSEY MARINE EXPLORATION Icmn	$0	–	-20,324	-100.0%	0.00%	–
HSON	Exit	HUDSON GLOBAL INCcmn	$0	–	-54,935	-100.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INCcall	$420,000	-67.0%	26,800	-52.0%	0.00%	-100.0%
PSTI	Exit	PLURISTEM THERAPEUTICS INCcall	$0	–	-28,900	-100.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTDdepository receipt	$715,000	-26.0%	12,990	-12.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INCcmn	$53,000	-95.7%	33,568	-93.8%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTDput	$286,000	-15.6%	24,900	-6.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTDcall	$436,000	-20.3%	37,900	-11.4%	0.00%	–
GRAFWS	Sell	GRAF INDL CORPwt	$8,000	+14.3%	20,269	-7.7%	0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INCcmn	$0	–	-18,657	-100.0%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEWput	$1,027,000	-29.6%	13,500	-27.8%	0.00%	-100.0%
GSLC	Sell	GOLDMAN SACHS ETF TRcmn	$280,000	-72.2%	4,762	-73.2%	0.00%	-100.0%
GSS	Sell	GOLDEN STAR RES LTD CDAcall	$210,000	-15.3%	52,000	-16.7%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDAcmn	$184,000	-15.6%	45,366	-15.8%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LPcall	$948,000	-8.6%	19,200	-3.0%	0.00%	-100.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LPput	$869,000	-17.8%	17,600	-12.9%	0.00%	-100.0%
AUMN	Sell	GOLDEN MINERALS COcmn	$21,000	-30.0%	74,794	-31.6%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TRcall	$258,000	-11.9%	14,800	-5.1%	0.00%	–
ZDGE	Exit	ZEDGE INCcmn	$0	–	-23,564	-100.0%	0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INCcmn	$0	–	-16,103	-100.0%	0.00%	–
LTPZ	Sell	PIMCO ETF TRcmn	$303,000	-18.1%	4,360	-21.6%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWput	$306,000	-85.9%	56,500	-90.3%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWdepository receipt	$132,000	-30.9%	24,375	-52.3%	0.00%	–
GOGO	Sell	GOGO INCput	$431,000	-14.1%	108,400	-3.0%	0.00%	–
GOGO	Sell	GOGO INCcall	$305,000	-41.2%	76,700	-33.7%	0.00%	–
GLUU	Sell	GLU MOBILE INCcall	$848,000	-74.8%	118,100	-61.6%	0.00%	-100.0%
ETH	Exit	ETHAN ALLEN INTERIORS INCput	$0	–	-14,300	-100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORPput	$226,000	-68.9%	2,400	-68.4%	0.00%	–
GMED	Sell	GLOBUS MED INCput	$347,000	-25.2%	8,200	-12.8%	0.00%	–
URA	Sell	GLOBAL X FDScall	$148,000	-52.1%	12,200	-50.6%	0.00%	–
URA	Sell	GLOBAL X FDScmn	$190,000	-84.2%	15,658	-83.7%	0.00%	-100.0%
SIL	Sell	GLOBAL X FDScall	$925,000	-15.0%	34,500	-16.3%	0.00%	-100.0%
WRE	Exit	WASHINGTON REAL ESTATE INVTcall	$0	–	-12,400	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$467,000	-44.1%	109,200	-10.1%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$487,000	-56.1%	113,800	-29.6%	0.00%	-100.0%
PXLW	Sell	PIXELWORKS INCcmn	$123,000	-68.9%	41,590	-58.7%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORPcmn	$0	–	-16,037	-100.0%	0.00%	–
PVTU	Sell	PIVOTAL ACQUISITION CORPcmn	$136,000	+6.2%	11,726	-6.8%	0.00%	–
BOTZ	Sell	GLOBAL X FDScall	$201,000	-71.2%	9,700	-72.1%	0.00%	–
VVV	Exit	VALVOLINE INCput	$0	–	-14,100	-100.0%	0.00%	–
CHIK	Sell	GLOBAL X FDScmn	$204,000	-15.7%	12,420	-5.9%	0.00%	–
DAX	Sell	GLOBAL X FDScmn	$481,000	-24.4%	18,153	-27.5%	0.00%	–
SCID	Sell	GLOBAL X FDScmn	$313,000	-35.7%	12,891	-36.2%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INCcmn	$0	–	-13,730	-100.0%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTDcmn	$20,000	-66.7%	15,017	-50.5%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INCcmn	$617,000	+1.8%	58,759	-4.7%	0.00%	–
AGS	Sell	PLAYAGS INCcmn	$275,000	-74.2%	14,116	-68.3%	0.00%	-100.0%
EWT	Exit	ISHARES INCput	$0	–	-7,700	-100.0%	0.00%	–
PSTI	Sell	PLURISTEM THERAPEUTICS INCcmn	$11,000	-81.7%	18,417	-70.5%	0.00%	–
PSTI	Sell	PLURISTEM THERAPEUTICS INCput	$8,000	-38.5%	12,200	-9.0%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INCcmn	$61,000	-19.7%	93,692	-13.1%	0.00%	–
NORW	Sell	GLOBAL X FDScmn	$542,000	-5.7%	44,472	-3.4%	0.00%	–
ECOL	Exit	US ECOLOGY INCput	$0	–	-6,300	-100.0%	0.00%	–
SDIV	Sell	GLOBAL X FDSput	$241,000	-19.1%	14,000	-14.6%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-10,400	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOOput	$0	–	-18,400	-100.0%	0.00%	–
SDIV	Sell	GLOBAL X FDScall	$477,000	-23.8%	27,700	-19.5%	0.00%	–
CYTR	Exit	CYTRX CORPcall	$0	–	-53,300	-100.0%	0.00%	–
SOCL	Sell	GLOBAL X FDScmn	$206,000	-84.4%	6,393	-84.5%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORPcall	$75,000	-41.9%	14,800	-2.6%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcmn	$0	–	-40,800	-100.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INCput	$377,000	-0.3%	4,700	-13.0%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INCcmn	$512,000	-39.0%	32,265	-41.7%	0.00%	–
LONEQ	Exit	LONESTAR RES US INCcmn	$0	–	-62,946	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDput	$0	–	-11,900	-100.0%	0.00%	–
BNSO	Exit	BONSO ELECTRS INTL INCcmn	$0	–	-12,123	-100.0%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE Icmn	$455,000	-90.7%	14,349	-91.3%	0.00%	-100.0%
PVG	Sell	PRETIUM RES INCcmn	$874,000	-79.5%	87,369	-82.5%	0.00%	-100.0%
GREK	Sell	GLOBAL X FDScmn	$344,000	-16.1%	35,982	-29.4%	0.00%	–
GXG	Sell	GLOBAL X FDScmn	$201,000	-83.1%	21,300	-82.7%	0.00%	-100.0%
PSMT	Sell	PRICESMART INCput	$204,000	-19.4%	4,000	-7.0%	0.00%	–
PRI	Sell	PRIMERICA INCcall	$696,000	-34.5%	5,800	-33.3%	0.00%	-100.0%
OCSL	Exit	OAKTREE SPECIALTY LENDING COput	$0	–	-10,800	-100.0%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCput	$602,000	-31.0%	10,400	-40.2%	0.00%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-9,700	-100.0%	0.00%	–
PSC	Sell	PRINCIPAL EXCHANGE TRADED FDcmn	$404,000	-26.9%	12,853	-27.4%	0.00%	–
USMC	Sell	PRINCIPAL EXCHANGE TRADED FDcmn	$649,000	-8.3%	22,305	-11.5%	0.00%	–
PRA	Sell	PROASSURANCE CORPcmn	$746,000	-88.8%	20,648	-89.3%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INCcmn	$81,000	-28.3%	170,672	-35.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INcmn	$100,000	-95.5%	16,156	-96.6%	0.00%	-100.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS INput	$306,000	+15.9%	49,600	-12.7%	0.00%	–
GKOS	Sell	GLAUKOS CORPput	$400,000	-59.8%	5,300	-58.3%	0.00%	–
GLT	Sell	GLATFELTERcmn	$564,000	-37.0%	33,430	-47.3%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORPcall	$322,000	-9.0%	28,700	-5.9%	0.00%	–
PLD	Sell	PROLOGIS INCcmn	$298,000	-45.0%	3,724	-50.6%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORPput	$98,000	-39.5%	10,500	-41.7%	0.00%	–
SILV	Exit	SILVERCREST METALS INCcmn	$0	–	-15,864	-100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INCput	$244,000	-32.8%	6,300	-37.6%	0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INCput	$0	–	-4,000	-100.0%	0.00%	–
ONLN	Sell	PROSHARES TRcmn	$243,000	-14.4%	6,390	-14.0%	0.00%	–
SMN	Sell	PROSHARES TRcmn	$248,000	-36.6%	9,630	-29.7%	0.00%	–
ZBIO	Sell	PROSHARES TRcmn	$286,000	-3.7%	21,280	-4.9%	0.00%	–
GERN	Sell	GERON CORPput	$180,000	-45.0%	127,900	-35.0%	0.00%	–
DOG	Sell	PROSHARES TRcall	$797,000	-42.7%	14,900	-41.1%	0.00%	-100.0%
QTNA	Exit	QUANTENNA COMMUNICATIONS INCcmn	$0	–	-25,066	-100.0%	0.00%	–
GERN	Sell	GERON CORPcmn	$197,000	-39.4%	139,988	-28.6%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INCcmn	$886,000	-20.7%	29,395	-22.7%	0.00%	-100.0%
GGB	Sell	GERDAU S Aput	$320,000	-55.2%	82,300	-55.4%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPput	$0	–	-14,900	-100.0%	0.00%	–
EEV	Sell	PROSHARES TRcmn	$350,000	-26.2%	8,508	-24.4%	0.00%	–
BZQ	Sell	PROSHARES TRcmn	$803,000	-36.6%	33,752	-23.0%	0.00%	-100.0%
BZQ	Sell	PROSHARES TRcall	$247,000	-54.8%	10,400	-45.0%	0.00%	–
BZQ	Sell	PROSHARES TRput	$269,000	-69.0%	11,300	-62.3%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$249,000	-6.0%	67,000	-3.2%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INCcmn	$0	–	-20,409	-100.0%	0.00%	–
SH	Sell	PROSHARES TRcall	$564,000	-56.3%	21,200	-54.6%	0.00%	-100.0%
VLRS	Exit	CONTROLADORA VUELA CIA DE AVdepository receipt	$0	–	-32,284	-100.0%	0.00%	–
EUDV	Sell	PROSHARES TRcmn	$610,000	-26.3%	15,076	-27.2%	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERcmn	$0	–	-29,940	-100.0%	0.00%	–
PSQ	Sell	PROSHARES TRcmn	$231,000	-80.0%	8,200	-79.1%	0.00%	-100.0%
APY	Exit	APERGY CORPcall	$0	–	-4,900	-100.0%	0.00%	–
BIS	Sell	PROSHARES TRcmn	$807,000	-3.5%	47,356	-5.3%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INCcall	$396,000	-24.6%	6,800	-9.3%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPcall	$379,000	-22.8%	18,300	-16.1%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTDcmn	$0	–	-176,727	-100.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L Pput	$725,000	-46.1%	33,100	-42.6%	0.00%	-100.0%
TPIC	Exit	TPI COMPOSITES INCcmn	$0	–	-8,452	-100.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L Pcall	$539,000	-72.7%	24,600	-71.0%	0.00%	-100.0%
BIB	Sell	PROSHARES TRcmn	$915,000	-83.3%	17,657	-82.1%	0.00%	-100.0%
GLL	Exit	PROSHARES TR IIcall	$0	–	-4,900	-100.0%	0.00%	–
DDM	Sell	PROSHARES TRcall	$815,000	-17.4%	16,800	-21.1%	0.00%	–
MVV	Sell	PROSHARES TRcmn	$389,000	-62.5%	9,517	-64.2%	0.00%	-100.0%
GNTX	Sell	GENTEX CORPput	$760,000	-6.3%	30,900	-21.2%	0.00%	–
ROM	Sell	PROSHARES TRcall	$789,000	-27.8%	6,700	-32.3%	0.00%	-100.0%
DIG	Sell	PROSHARES TRcmn	$307,000	-52.6%	10,981	-47.5%	0.00%	–
UYM	Sell	PROSHARES TRcmn	$646,000	-4.4%	10,836	-10.7%	0.00%	–
UYM	Sell	PROSHARES TRput	$400,000	+2.6%	6,700	-4.3%	0.00%	–
UWM	Sell	PROSHARES TRput	$675,000	-34.6%	9,800	-35.9%	0.00%	-100.0%
DIG	Exit	PROSHARES TRput	$0	–	-15,200	-100.0%	0.00%	–
ZSL	Sell	PROSHARES TR IIcall	$340,000	-36.3%	8,900	-34.6%	0.00%	–
ZSL	Sell	PROSHARES TR IIput	$214,000	-56.3%	5,600	-55.2%	0.00%	–
GNTX	Sell	GENTEX CORPcmn	$793,000	-16.0%	32,240	-29.4%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR Icmn	$0	–	-13,525	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INCcall	$0	–	-25,400	-100.0%	0.00%	–
VIXM	Sell	PROSHARES TR IIcall	$385,000	-44.1%	17,800	-44.2%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INCcmn	$0	–	-31,729	-100.0%	0.00%	–
KOLD	Sell	PROSHARES TR IIcall	$370,000	-59.8%	12,100	-70.4%	0.00%	–
KOLD	Sell	PROSHARES TR IIput	$284,000	-19.5%	9,300	-40.8%	0.00%	–
DWIN	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-14,521	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRput	$0	–	-16,900	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INCput	$0	–	-12,900	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INCput	$0	–	-14,400	-100.0%	0.00%	–
GTO	Exit	INVESCO ACTIVELY MANAGD ETFcmn	$0	–	-6,713	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-36,199	-100.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INCcmn	$529,000	-93.9%	7,615	-95.5%	0.00%	-100.0%
EUO	Sell	PROSHARES TR IIcall	$1,011,000	-44.6%	39,900	-43.9%	0.00%	-100.0%
HDG	Sell	PROSHARES TRcmn	$311,000	-39.6%	6,833	-40.4%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORPcall	$0	–	-13,200	-100.0%	0.00%	–
URE	Sell	PROSHARES TRput	$523,000	-14.0%	6,800	-15.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-14,000	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-29,000	-100.0%	0.00%	–
GEMP	Sell	GEMPHIRE THERAPEUTICS INCcall	$13,000	-43.5%	15,600	-20.8%	0.00%	–
GDI	Sell	GARDNER DENVER HLDGS INCcmn	$734,000	-96.7%	21,220	-97.4%	0.00%	-100.0%
UGI	Exit	UGI CORP NEWput	$0	–	-4,300	-100.0%	0.00%	–
GCI	Sell	GANNETT CO INCcmn	$218,000	-93.6%	26,712	-91.8%	0.00%	-100.0%
AJG	Sell	GALLAGHER ARTHUR J & COcall	$596,000	-85.7%	6,800	-87.2%	0.00%	-100.0%
GALT	Sell	GALECTIN THERAPEUTICS INCcall	$138,000	-65.8%	33,200	-58.0%	0.00%	–
XPP	Sell	PROSHARES TRcmn	$923,000	-8.3%	13,850	-1.1%	0.00%	-100.0%
NRE	Exit	NORTHSTAR REALTY EUROPE CORPput	$0	–	-20,700	-100.0%	0.00%	–
BOIL	Sell	PROSHARES TR IIput	$731,000	-52.7%	52,500	-30.6%	0.00%	-100.0%
SRTY	Sell	PROSHARES TRcmn	$412,000	-19.8%	17,600	-12.8%	0.00%	–
SRTY	Sell	PROSHARES TRcall	$260,000	-73.5%	11,100	-71.2%	0.00%	–
RWM	Sell	PROSHARES TRcall	$745,000	-16.8%	18,700	-15.0%	0.00%	–
SRS	Sell	PROSHARES TRcall	$692,000	-13.7%	31,800	-10.7%	0.00%	–
XENT	Exit	INTERSECT ENT INCput	$0	–	-10,600	-100.0%	0.00%	–
HYHG	Sell	PROSHARES TRcmn	$268,000	-65.2%	4,085	-65.0%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$530,000	-51.1%	81,200	-51.1%	0.00%	-100.0%
GMS	Sell	GMS INCcall	$790,000	+13.5%	35,900	-22.0%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INCput	$356,000	-62.1%	20,200	-25.5%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTDput	$500,000	-33.8%	17,000	-10.1%	0.00%	–
PRLB	Sell	PROTO LABS INCcmn	$287,000	-72.8%	2,471	-75.3%	0.00%	-100.0%
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREdepository receipt	$0	–	-2,746	-100.0%	0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S Acall	$0	–	-20,200	-100.0%	0.00%	–
PTI	Sell	PROTEOSTASIS THERAPEUTICS INput	$59,000	-63.1%	60,800	-52.2%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INCcmn	$708,000	-84.7%	23,096	-91.7%	0.00%	-100.0%
GSVC	Sell	GSV CAP CORPput	$121,000	-84.2%	18,900	-81.3%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INput	$347,000	-63.7%	5,900	-63.4%	0.00%	–
GIGM	Exit	GIGAMEDIA LTDcmn	$0	–	-15,364	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCput	$133,000	-77.3%	88,600	-58.7%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCcmn	$122,000	-70.7%	81,364	-46.6%	0.00%	–
GEO	Sell	GEO GROUP INC NEWput	$439,000	-92.7%	20,900	-93.3%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcall	$436,000	-79.6%	34,300	-37.7%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCput	$216,000	-80.3%	17,000	-39.9%	0.00%	-100.0%
GATX	Sell	GATX CORPput	$396,000	-47.1%	5,000	-49.0%	0.00%	–
PSTG	Sell	PURE STORAGE INCcall	$869,000	-70.8%	56,900	-58.4%	0.00%	-100.0%
GHII	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-12,190	-100.0%	0.00%	–
STAG	Exit	STAG INDL INCcall	$0	–	-7,800	-100.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INCcall	$150,000	-41.9%	19,000	-12.4%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INCput	$119,000	-94.1%	15,000	-91.2%	0.00%	-100.0%
KRO	Exit	KRONOS WORLDWIDE INCput	$0	–	-20,000	-100.0%	0.00%	–
QEP	Sell	QEP RES INCput	$582,000	-9.8%	80,500	-2.8%	0.00%	–
QIWI	Sell	QIWI PLCdepository receipt	$610,000	-10.0%	31,161	-33.8%	0.00%	–
QIWI	Sell	QIWI PLCcall	$368,000	-32.5%	18,800	-50.4%	0.00%	–
QIWI	Sell	QIWI PLCput	$765,000	-39.0%	39,100	-55.2%	0.00%	-100.0%
FNKO	Sell	FUNKO INCcall	$652,000	-7.4%	26,900	-17.0%	0.00%	–
QTWO	Sell	Q2 HLDGS INCcmn	$627,000	-84.8%	8,205	-86.3%	0.00%	-100.0%
QTWO	Sell	Q2 HLDGS INCcall	$764,000	-8.8%	10,000	-17.4%	0.00%	–
PYXSQ	Sell	PYXUS INTL INCcmn	$321,000	-44.3%	21,107	-12.4%	0.00%	–
FUL	Sell	FULLER H B COput	$260,000	-12.5%	5,600	-8.2%	0.00%	–
FORD	Exit	FORWARD INDS INC N Ycmn	$0	–	-65,233	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$351,000	-47.7%	200,400	-40.6%	0.00%	–
SCWX	Exit	SECUREWORKS CORPput	$0	–	-14,900	-100.0%	0.00%	–
PWR	Sell	QUANTA SVCS INCput	$855,000	-74.1%	22,400	-74.3%	0.00%	-100.0%
QD	Sell	QUDIAN INCdepository receipt	$679,000	-0.6%	90,631	-32.9%	0.00%	–
FISI	Exit	FINANCIAL INSTNS INCcmn	$0	–	-8,135	-100.0%	0.00%	–
RESI	Sell	FRONT YD RESIDENTIAL CORPcall	$780,000	-28.8%	63,800	-46.0%	0.00%	-100.0%
QUIK	Sell	QUICKLOGIC CORPcmn	$67,000	-19.3%	116,342	-14.6%	0.00%	–
QUIK	Sell	QUICKLOGIC CORPput	$30,000	-11.8%	52,300	-6.9%	0.00%	–
QDEL	Sell	QUIDEL CORPcmn	$666,000	-85.7%	11,227	-84.2%	0.00%	-100.0%
QNST	Sell	QUINSTREET INCcmn	$556,000	-88.3%	35,089	-90.2%	0.00%	-100.0%
FREDQ	Sell	FREDS INCput	$12,000	-80.6%	23,600	-6.3%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INCcall	$271,000	-18.1%	25,200	-24.8%	0.00%	–
FREDQ	Sell	FREDS INCcmn	$32,000	-83.8%	65,469	-17.7%	0.00%	–
QTT	Sell	QUTOUTIAO INCdepository receipt	$46,000	-91.7%	11,680	-75.7%	0.00%	–
QTT	Sell	QUTOUTIAO INCput	$40,000	-81.9%	10,100	-47.1%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INCcmn	$0	–	-142,495	-100.0%	0.00%	–
PRPH	Exit	PROPHASE LABS INCcmn	$0	–	-17,586	-100.0%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCcall	$264,000	-47.7%	15,100	-31.4%	0.00%	–
REVG	Sell	REV GROUP INCcmn	$1,001,000	-45.7%	69,453	-58.8%	0.00%	-100.0%
CBM	Exit	CAMBREX CORPput	$0	–	-9,600	-100.0%	0.00%	–
FLQH	Sell	FRANKLIN TEMPLETON ETF TRcmn	$210,000	-56.2%	8,297	-57.1%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORPcmn	$764,000	-42.5%	103,474	-44.0%	0.00%	-100.0%
FSB	Sell	FRANKLIN FINL NETWORK INCcmn	$283,000	-75.7%	10,152	-74.7%	0.00%	-100.0%
FTSD	Sell	FRANKLIN ETF TRcmn	$856,000	-83.7%	9,036	-83.7%	0.00%	-100.0%
FC	Sell	FRANKLIN COVEY COput	$245,000	+19.5%	7,200	-11.1%	0.00%	–
DNOW	Exit	NOW INCcall	$0	–	-14,100	-100.0%	0.00%	–
NANR	Exit	SPDR INDEX SHS FDScmn	$0	–	-12,367	-100.0%	0.00%	–
RPT	Sell	RPT REALTYcall	$516,000	-0.4%	42,600	-1.2%	0.00%	–
FC	Sell	FRANKLIN COVEY COcmn	$985,000	-39.4%	28,962	-55.0%	0.00%	-100.0%
FRAN	Sell	FRANCESCAS HLDGS CORPcall	$9,000	-30.8%	19,200	-3.5%	0.00%	–
RDNT	Sell	RADNET INCcmn	$156,000	-87.8%	11,289	-89.1%	0.00%	-100.0%
RDNT	Sell	RADNET INCcall	$203,000	-27.2%	14,700	-34.7%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORPcmn	$12,000	-75.0%	23,642	-66.6%	0.00%	–
FEDU	Sell	FOUR SEASONS ED CAYMAN INCdepository receipt	$33,000	-2.9%	17,688	-6.9%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-75,900	-100.0%	0.00%	–
BYFC	Exit	BROADWAY FINL CORP DELcmn	$0	–	-42,335	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INCput	$0	–	-8,200	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-66,500	-100.0%	0.00%	–
MNRO	Exit	MONRO INCput	$0	–	-3,300	-100.0%	0.00%	–
RAVN	Sell	RAVEN INDS INCcall	$474,000	-39.2%	13,200	-35.0%	0.00%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcall	$915,000	-65.2%	60,600	-60.6%	0.00%	-100.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcmn	$706,000	-75.0%	46,741	-71.7%	0.00%	-100.0%
FTNT	Sell	FORTINET INCcmn	$256,000	-92.7%	3,326	-92.0%	0.00%	-100.0%
HIL	Exit	HILL INTERNATIONAL INCcmn	$0	–	-20,175	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INCcall	$651,000	-56.5%	100,300	-9.1%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INCput	$173,000	-68.9%	26,700	-34.9%	0.00%	–
LEAD	Sell	REALITY SHS ETF TRcmn	$396,000	-54.3%	11,362	-55.9%	0.00%	–
BLCN	Sell	REALITY SHS ETF TRcmn	$623,000	+0.3%	26,772	-1.4%	0.00%	–
RNWK	Sell	REALNETWORKS INCcmn	$28,000	-76.9%	14,505	-62.6%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPcall	$799,000	-66.4%	110,300	-47.1%	0.00%	-100.0%
FELPQ	Sell	FORESIGHT ENERGY LPput	$9,000	-75.7%	12,500	-10.1%	0.00%	–
SBIO	Exit	ALPS ETF TRput	$0	–	-7,900	-100.0%	0.00%	–
RP	Sell	REALPAGE INCput	$794,000	-35.9%	13,500	-33.8%	0.00%	-100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sput	$310,000	-77.9%	3,200	-78.9%	0.00%	-100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$658,000	-49.4%	6,800	-51.8%	0.00%	-100.0%
RETA	Sell	REATA PHARMACEUTICALS INCcmn	$742,000	-40.9%	7,869	-46.5%	0.00%	-100.0%
REPH	Sell	RECRO PHARMA INCput	$142,000	+61.4%	14,000	-6.7%	0.00%	–
FLNT	Sell	FLUENT INCput	$56,000	-57.6%	10,400	-55.7%	0.00%	–
FLS	Sell	FLOWSERVE CORPput	$548,000	-39.6%	10,400	-48.3%	0.00%	–
FLO	Sell	FLOWERS FOODS INCcall	$456,000	+5.3%	19,600	-3.4%	0.00%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-43,200	-100.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCput	$202,000	-50.5%	9,400	-40.5%	0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INCcall	$0	–	-10,100	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLCcall	$0	–	-10,900	-100.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELcmn	$262,000	-25.4%	79,129	-27.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STORcmn	$0	–	-37,217	-100.0%	0.00%	–
RBC	Sell	REGAL BELOIT CORPcmn	$922,000	-66.0%	11,278	-66.0%	0.00%	-100.0%
IQDF	Sell	FLEXSHARES TRcmn	$694,000	-78.8%	30,152	-78.8%	0.00%	-100.0%
IQDY	Sell	FLEXSHARES TRcmn	$442,000	-68.6%	18,013	-68.5%	0.00%	-100.0%
IQDE	Sell	FLEXSHARES TRcmn	$361,000	-83.8%	16,461	-83.7%	0.00%	-100.0%
SKOR	Sell	FLEXSHARES TRcmn	$208,000	-30.4%	4,004	-32.3%	0.00%	–
AFMD	Exit	AFFIMED N Vcall	$0	–	-11,300	-100.0%	0.00%	–
RGNX	Sell	REGENXBIO INCcall	$955,000	-21.0%	18,600	-11.8%	0.00%	-100.0%
CNCE	Exit	CONCERT PHARMACEUTICALS INCcall	$0	–	-12,800	-100.0%	0.00%	–
FPAY	Sell	FLEXSHOPPER INCcmn	$13,000	-23.5%	12,088	-41.7%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INCput	$149,000	-19.5%	12,100	-18.2%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA Icall	$765,000	-25.1%	4,900	-31.9%	0.00%	-100.0%
BTX	Exit	BIOTIME INCcall	$0	–	-22,100	-100.0%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCcmn	$931,000	-86.3%	58,709	-81.0%	0.00%	-100.0%
FVE	Sell	FIVE STAR SENIOR LIVING INCcmn	$6,000	-68.4%	13,790	-30.5%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INCcall	$0	–	-10,500	-100.0%	0.00%	–
TBF	Exit	PROSHARES TRcall	$0	–	-25,100	-100.0%	0.00%	–
WBAI	Sell	500 COM LTDcall	$249,000	-65.6%	23,400	-54.8%	0.00%	–
FIT	Sell	FITBIT INCcall	$940,000	-61.7%	213,700	-48.5%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEWput	$639,000	+27.0%	24,000	-0.4%	0.00%	–
DSW	Exit	DSW INCcall	$0	–	-44,900	-100.0%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INCcmn	$401,000	-7.2%	81,681	-0.9%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INCcall	$222,000	-12.3%	6,700	-13.0%	0.00%	–
SCIJ	Exit	GLOBAL X FDScmn	$0	–	-7,606	-100.0%	0.00%	–
RSG	Sell	REPUBLIC SVCS INCput	$693,000	-6.2%	8,000	-13.0%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INCcall	$48,000	+29.7%	14,400	-14.8%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INCcmn	$356,000	-51.1%	10,736	-51.5%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INCcall	$93,000	-53.5%	12,900	-49.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-15,200	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCput	$215,000	-2.3%	9,800	-14.0%	0.00%	–
FCFS	Sell	FIRSTCASH INCcall	$320,000	-83.6%	3,200	-85.8%	0.00%	-100.0%
RGP	Sell	RESOURCES CONNECTION INCcmn	$543,000	-70.6%	33,930	-69.6%	0.00%	-100.0%
FUMB	Sell	FIRST TRUST ETF IIIcmn	$596,000	-34.1%	29,709	-34.1%	0.00%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VIcmn	$1,044,000	-94.7%	20,155	-94.9%	0.00%	-100.0%
FLIC	Exit	FIRST LONG IS CORPcmn	$0	–	-17,262	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FDScmn	$0	–	-31,983	-100.0%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INCcmn	$24,000	-64.7%	32,755	-69.4%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCput	$0	–	-41,300	-100.0%	0.00%	–
TERM	Sell	FIRST TR EXCHNG TRADED FD VIcmn	$627,000	-28.6%	35,307	-28.5%	0.00%	–
STKL	Exit	SUNOPTA INCput	$0	–	-22,000	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWput	$0	–	-46,200	-100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INCcall	$131,000	-68.1%	10,100	-61.3%	0.00%	–
RVI	Sell	RETAIL VALUE INCcmn	$226,000	-57.3%	6,495	-61.8%	0.00%	–
REV	Sell	REVLON INCcall	$195,000	-54.2%	10,100	-54.1%	0.00%	–
REV	Sell	REVLON INCput	$416,000	-22.5%	21,500	-22.4%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLOcmn	$11,000	-70.3%	43,161	-73.0%	0.00%	–
FCEF	Sell	FIRST TR EXCHNG TRADED FD VIcmn	$579,000	-23.3%	26,361	-25.4%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS Icall	$0	–	-10,500	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVTput	$0	–	-14,400	-100.0%	0.00%	–
RXN	Sell	REXNORD CORP NEWcall	$290,000	-41.4%	9,600	-51.3%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INCcmn	$99,000	-86.7%	20,226	-86.0%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INCput	$101,000	-24.6%	20,600	-21.1%	0.00%	–
FCVT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$682,000	-69.4%	21,769	-70.3%	0.00%	-100.0%
HOMB	Exit	HOME BANCSHARES INCcall	$0	–	-12,300	-100.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INCcmn	$172,000	-4.4%	54,875	-0.4%	0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INCcall	$0	–	-3,400	-100.0%	0.00%	–
FTXL	Sell	FIRST TR EXCHANGE TRADED FDcmn	$374,000	-40.0%	11,452	-41.7%	0.00%	–
MYT	Exit	URBAN TEA INCcmn	$0	–	-21,914	-100.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INCcall	$76,000	-71.4%	25,300	-45.9%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$51,000	-61.7%	17,100	-26.9%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-27,300	-100.0%	0.00%	–
FIF	Sell	FIRST TR ENERGY INFRASTRCTRcmn	$270,000	-46.3%	16,965	-46.5%	0.00%	–
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEXcmn	$848,000	-47.8%	24,469	-47.1%	0.00%	-100.0%
NNBR	Exit	NN INCcall	$0	–	-33,800	-100.0%	0.00%	–
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$383,000	-37.9%	12,809	-36.5%	0.00%	–
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BKcmn	$465,000	-48.6%	9,700	-50.5%	0.00%	–
RST	Sell	ROSETTA STONE INCcall	$265,000	-45.1%	11,600	-47.5%	0.00%	–
PCYG	Exit	PARK CITY GROUP INCcall	$0	–	-20,500	-100.0%	0.00%	–
FGD	Sell	FIRST TR EXCHANGE TRADED FDcmn	$273,000	-59.1%	11,865	-58.5%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcmn	$357,000	-58.0%	6,183	-58.1%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDcmn	$954,000	-37.7%	14,336	-40.1%	0.00%	-100.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDcmn	$575,000	-77.5%	18,171	-78.5%	0.00%	-100.0%
RUBI	Sell	RUBICON PROJ INCcmn	$854,000	-6.7%	134,197	-10.7%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-28,900	-100.0%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCcall	$359,000	-22.8%	5,600	-9.7%	0.00%	–
FCTR	Sell	FIRST TR EXCHANGE TRADED FDcmn	$382,000	-43.1%	17,599	-45.3%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INCcmn	$0	–	-91,334	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DELput	$0	–	-26,000	-100.0%	0.00%	–
FCG	Sell	FIRST TR EXCHANGE TRADED FDcall	$181,000	-38.0%	12,500	-26.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcmn	$0	–	-18,505	-100.0%	0.00%	–
QQXT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$776,000	-10.2%	14,185	-13.3%	0.00%	–
FBT	Sell	FIRST TR EXCHANGE TRADED FDput	$408,000	-48.0%	2,900	-44.2%	0.00%	–
FBT	Sell	FIRST TR EXCHANGE TRADED FDcall	$535,000	-47.1%	3,800	-43.3%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORPcall	$273,000	-54.0%	3,400	-48.5%	0.00%	–
SLG	Sell	SL GREEN RLTY CORPput	$828,000	-46.2%	10,300	-39.8%	0.00%	-100.0%
SLM	Sell	SLM CORPcall	$155,000	-8.3%	15,900	-7.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERScall	$0	–	-13,400	-100.0%	0.00%	–
SM	Sell	SM ENERGY COput	$356,000	-95.3%	28,400	-93.4%	0.00%	-100.0%
FDC	Sell	FIRST DATA CORP NEWput	$896,000	-63.6%	33,100	-64.6%	0.00%	-100.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncmn	$987,000	-13.2%	2,191	-21.5%	0.00%	-100.0%
SPXC	Sell	SPX CORPcmn	$620,000	-74.3%	18,769	-72.9%	0.00%	-100.0%
SPXC	Sell	SPX CORPcall	$538,000	-9.0%	16,300	-4.1%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERScmn	$0	–	-19,388	-100.0%	0.00%	–
JOBS	Sell	51JOB INCcall	$566,000	-19.3%	7,500	-16.7%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEWcmn	$325,000	-26.3%	10,504	-34.7%	0.00%	–
ACETQ	Exit	ACETO CORPcmn	$0	–	-78,979	-100.0%	0.00%	–
FCOM	Sell	FIDELITYcmn	$587,000	-44.5%	17,702	-46.5%	0.00%	-100.0%
SMEZ	Sell	SPDR INDEX SHS FDScmn	$458,000	-63.8%	7,907	-65.0%	0.00%	-100.0%
FDRR	Sell	FIDELITYcmn	$977,000	-51.0%	30,614	-51.5%	0.00%	-100.0%
AZZ	Exit	AZZ INCcall	$0	–	-13,100	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORPcall	$0	–	-10,100	-100.0%	0.00%	–
AFIN	Exit	AMERICAN FIN TR INCcmn	$0	–	-11,231	-100.0%	0.00%	–
SPHS	Exit	SOPHIRIS BIO INCcmn	$0	–	-16,080	-100.0%	0.00%	–
XITK	Sell	SPDR SERIES TRUSTcmn	$891,000	-76.5%	8,434	-76.8%	0.00%	-100.0%
VLU	Sell	SPDR SERIES TRUSTcmn	$882,000	-62.1%	8,491	-62.9%	0.00%	-100.0%
FHLC	Sell	FIDELITYcmn	$807,000	-59.6%	17,927	-60.1%	0.00%	-100.0%
PEBO	Exit	PEOPLES BANCORP INCcmn	$0	–	-8,065	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INCput	$0	–	-18,400	-100.0%	0.00%	–
FNCL	Sell	FIDELITYcmn	$856,000	-81.4%	21,352	-82.6%	0.00%	-100.0%
EBND	Sell	SPDR SERIES TRUSTcmn	$467,000	-88.7%	16,780	-89.1%	0.00%	-100.0%
AIHS	Exit	SENMIAO TECHNOLOGY LTDcmn	$0	–	-13,797	-100.0%	0.00%	–
BWX	Sell	SPDR SERIES TRUSTcmn	$340,000	-83.4%	11,773	-84.0%	0.00%	-100.0%
XTN	Sell	SPDR SERIES TRUSTcmn	$784,000	-43.1%	12,801	-43.9%	0.00%	-100.0%
LIT	Exit	GLOBAL X FDScall	$0	–	-24,000	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-5,700	-100.0%	0.00%	–
XSW	Sell	SPDR SERIES TRUSTcmn	$608,000	-77.9%	6,317	-78.4%	0.00%	-100.0%
KEYW	Exit	KEYW HLDG CORPcmn	$0	–	-96,347	-100.0%	0.00%	–
FGEN	Sell	FIBROGEN INCcall	$633,000	-85.4%	14,000	-82.4%	0.00%	-100.0%
SPTL	Sell	SPDR SERIES TRUSTcmn	$613,000	-93.5%	16,069	-93.8%	0.00%	-100.0%
AAON	Exit	AAON INCput	$0	–	-8,000	-100.0%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.call	$18,000	-73.1%	19,100	-62.6%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.cmn	$33,000	-64.1%	34,183	-51.2%	0.00%	–
DGT	Sell	SPDR SERIES TRUSTcmn	$1,066,000	-54.7%	12,559	-55.6%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORPcmn	$502,000	-68.4%	18,744	-69.3%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INCcall	$479,000	-22.4%	23,600	-32.8%	0.00%	–
XES	Sell	SPDR SERIES TRUSTcmn	$164,000	-63.6%	17,019	-56.4%	0.00%	–
FANH	Sell	FANHUA INCput	$351,000	-39.8%	10,500	-52.7%	0.00%	–
FCN	Sell	FTI CONSULTING INCput	$587,000	-22.0%	7,000	-28.6%	0.00%	–
SDY	Sell	SPDR SERIES TRUSTput	$484,000	-20.1%	4,800	-21.3%	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS INCcall	$0	–	-10,000	-100.0%	0.00%	–
FCN	Sell	FTI CONSULTING INCcall	$470,000	-21.5%	5,600	-28.2%	0.00%	–
CN	Exit	DBX ETF TRcmn	$0	–	-6,526	-100.0%	0.00%	–
FMC	Sell	F M C CORPput	$888,000	+0.6%	10,700	-7.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INCcall	$0	–	-10,800	-100.0%	0.00%	–
FLIR	Sell	FLIR SYS INCput	$379,000	-54.5%	7,000	-60.0%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcmn	$606,000	-24.1%	9,508	-25.3%	0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-13,200	-100.0%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INCcmn	$21,000	-41.7%	13,255	-33.5%	0.00%	–
EZPW	Sell	EZCORP INCcall	$916,000	-26.3%	96,700	-27.5%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcmn	$1,049,000	-39.9%	110,795	-40.8%	0.00%	-100.0%
NDRA	Exit	ENDRA LIFE SCIENCES INCcmn	$0	–	-17,683	-100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCput	$438,000	-55.0%	7,600	-50.3%	0.00%	–
SYE	Sell	SSGA ACTIVE ETF TRcmn	$640,000	-72.1%	7,856	-72.6%	0.00%	-100.0%
XOGAQ	Sell	EXTRACTION OIL AND GAS INCcmn	$200,000	-56.0%	46,335	-56.9%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INCput	$578,000	-40.7%	34,200	-37.0%	0.00%	–
XTH	Sell	SPDR SERIES TRUSTcmn	$358,000	-83.6%	4,745	-84.0%	0.00%	-100.0%
XWEB	Sell	SPDR SERIES TRUSTcmn	$647,000	-79.6%	7,256	-79.7%	0.00%	-100.0%
AGM	Exit	FEDERAL AGRIC MTG CORPput	$0	–	-6,600	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCcmn	$0	–	-73,295	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INCcall	$190,000	-60.3%	69,700	-37.6%	0.00%	–
EXPR	Sell	EXPRESS INCcmn	$638,000	-48.1%	233,811	-18.6%	0.00%	-100.0%
ES	Exit	EVERSOURCE ENERGYput	$0	–	-13,200	-100.0%	0.00%	–
SHE	Sell	SPDR SERIES TRUSTcmn	$1,061,000	-57.9%	14,392	-59.5%	0.00%	-100.0%
ONEO	Sell	SPDR SERIES TRUSTcmn	$214,000	-92.7%	2,938	-92.9%	0.00%	-100.0%
GSBC	Exit	GREAT SOUTHN BANCORP INCcmn	$0	–	-5,859	-100.0%	0.00%	–
FLOW	Sell	SPX FLOW INCcmn	$298,000	-81.5%	7,130	-85.9%	0.00%	-100.0%
EMTL	Sell	SSGA ACTIVE TRcmn	$310,000	-59.5%	6,052	-60.7%	0.00%	–
CEFS	Sell	EXCHANGE LISTED FDS TRcmn	$472,000	-23.0%	23,258	-24.9%	0.00%	–
HIFR	Exit	INFRAREIT INCput	$0	–	-11,800	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INCcmn	$0	–	-26,133	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPcmn	$0	–	-1,425,487	-100.0%	0.00%	–
EOLS	Sell	EVOLUS INCput	$683,000	-38.2%	46,700	-4.7%	0.00%	-100.0%
EOLS	Sell	EVOLUS INCcall	$406,000	-59.0%	27,800	-36.7%	0.00%	–
CSTM	Exit	CONSTELLIUM NVput	$0	–	-13,700	-100.0%	0.00%	–
SVMK	Sell	SVMK INCput	$239,000	-79.4%	14,500	-77.3%	0.00%	-100.0%
EMESQ	Exit	EMERGE ENERGY SVCS LPcall	$0	–	-137,500	-100.0%	0.00%	–
SABR	Sell	SABRE CORPput	$249,000	-37.4%	11,200	-39.8%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INCcmn	$246,000	-14.3%	2,587	-21.3%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INCcall	$771,000	-33.0%	8,100	-38.6%	0.00%	-100.0%
SAGE	Sell	SAGE THERAPEUTICS INCcmn	$1,084,000	-77.9%	5,923	-80.8%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGYcmn	$988,000	-88.3%	13,040	-89.0%	0.00%	-100.0%
EVRG	Sell	EVERGY INCcall	$433,000	-31.6%	7,200	-33.9%	0.00%	–
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS Iput	$246,000	-44.0%	12,300	-19.6%	0.00%	–
SNES	Exit	SENESTECH INCcmn	$0	–	-52,929	-100.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INCcall	$718,000	-7.6%	60,200	-18.5%	0.00%	–
EVRI	Sell	EVERI HLDGS INCcmn	$268,000	-84.3%	22,434	-86.2%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INCcmn	$755,000	-85.4%	56,537	-79.8%	0.00%	-100.0%
SJT	Sell	SAN JUAN BASIN RTY TRcmn	$92,000	-53.3%	23,943	-34.9%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRput	$65,000	-67.3%	16,900	-54.4%	0.00%	–
EVBG	Sell	EVERBRIDGE INCcall	$662,000	-18.3%	7,400	-31.5%	0.00%	–
EVR	Sell	EVERCORE INCcall	$682,000	-14.9%	7,700	-12.5%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INCcmn	$274,000	-67.9%	39,643	-62.8%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INCput	$121,000	-53.8%	17,500	-46.5%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDcall	$547,000	-12.5%	98,800	-13.4%	0.00%	–
EB	Sell	EVENTBRITE INCcmn	$568,000	-82.2%	35,040	-78.9%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INCcmn	$608,000	-79.9%	7,632	-81.9%	0.00%	-100.0%
PVAC	Exit	PENN VA CORP NEWput	$0	–	-6,500	-100.0%	0.00%	–
EQS	Sell	EQUUS TOTAL RETURN INCcmn	$41,000	-37.9%	25,657	-25.7%	0.00%	–
SANM	Sell	SANMINA CORPORATIONcall	$648,000	-12.0%	21,400	-16.1%	0.00%	–
ALT	Exit	ALTIMMUNE INCput	$0	–	-15,200	-100.0%	0.00%	–
GCVRZ	Sell	SANOFIcmn	$70,000	-30.0%	134,965	-39.3%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTHpref stk	$341,000	-0.3%	13,098	-0.6%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INCput	$0	–	-6,200	-100.0%	0.00%	–
EQC	Sell	EQUITY COMWLTHcall	$221,000	-37.9%	6,800	-37.6%	0.00%	–
EQC	Sell	EQUITY COMWLTHcmn	$949,000	-59.7%	29,195	-59.4%	0.00%	-100.0%
PLOW	Exit	DOUGLAS DYNAMICS INCcall	$0	–	-5,500	-100.0%	0.00%	–
EGI	Sell	ENTREE RES LTDcmn	$3,000	-93.9%	10,364	-92.3%	0.00%	–
BOH	Exit	BANK HAWAII CORPput	$0	–	-9,500	-100.0%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-8,600	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-22,700	-100.0%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCput	$874,000	-40.4%	12,500	-48.8%	0.00%	-100.0%
GPMT	Exit	GRANITE PT MTG TR INCcall	$0	–	-17,300	-100.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INCcall	$393,000	-11.7%	6,900	-20.7%	0.00%	–
EPP	Exit	ISHARES INCcall	$0	–	-5,800	-100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INCcall	$214,000	-6.1%	9,300	-7.0%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRcmn	$684,000	-9.2%	18,161	-10.2%	0.00%	–
BTG	Exit	B2GOLD CORPcall	$0	–	-24,500	-100.0%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRcmn	$242,000	-19.6%	5,449	-19.5%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INCcall	$0	–	-22,300	-100.0%	0.00%	–
ERF	Sell	ENERPLUS CORPput	$197,000	-30.1%	26,100	-22.1%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INCput	$299,000	-55.1%	9,000	-47.7%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Adepository receipt	$465,000	-70.3%	52,446	-70.1%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP Nput	$346,000	-55.5%	4,000	-60.4%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEWcall	$479,000	-40.1%	12,400	-30.3%	0.00%	–
WATT	Sell	ENERGOUS CORPput	$317,000	-68.5%	72,500	-54.3%	0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcall	$0	–	-13,300	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INCcmn	$0	–	-12,378	-100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPput	$42,000	-68.2%	20,600	-60.7%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INCput	$375,000	+10.9%	7,900	-1.2%	0.00%	–
ASIX	Exit	ADVANSIX INCput	$0	–	-10,800	-100.0%	0.00%	–
VRAI	Exit	ETFIS SER TR Icmn	$0	–	-8,889	-100.0%	0.00%	–
WISA	Exit	SUMMIT WIRELESS TECHNLGIES Icmn	$0	–	-11,624	-100.0%	0.00%	–
KTCC	Exit	KEY TRONIC CORPcmn	$0	–	-13,925	-100.0%	0.00%	–
EEX	Sell	EMERALD EXPOSITIONS EVENTS Icmn	$743,000	-54.1%	66,634	-47.8%	0.00%	-100.0%
PAGP	Exit	PLAINS GP HLDGS L Pcmn	$0	–	-12,586	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCput	$0	–	-11,000	-100.0%	0.00%	–
EME	Sell	EMCOR GROUP INCcall	$291,000	+17.3%	3,300	-2.9%	0.00%	–
EME	Sell	EMCOR GROUP INCcmn	$460,000	-97.5%	5,227	-97.9%	0.00%	-100.0%
TRX	Exit	TANZANIAN ROYALTY EXPL CORPcall	$0	–	-76,800	-100.0%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INCcall	$415,000	-18.0%	40,100	-20.0%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INCcall	$240,000	-45.0%	6,500	-59.9%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$121,000	-77.8%	20,800	-82.4%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$997,000	-80.7%	29,500	-81.7%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERS CARE COcall	$340,000	-44.3%	12,600	-9.4%	0.00%	–
EC	Sell	ECOPETROL S Acall	$551,000	-25.5%	30,100	-12.8%	0.00%	–
EC	Sell	ECOPETROL S Adepository receipt	$217,000	-83.2%	11,856	-80.3%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPcall	$341,000	-52.0%	7,700	-60.5%	0.00%	–
KODK	Sell	EASTMAN KODAK COcall	$26,000	-79.5%	11,000	-74.4%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INCput	$351,000	-39.1%	7,500	-37.5%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcmn	$196,000	-13.7%	32,074	-0.0%	0.00%	–
ITEQ	Sell	ETF MANAGERS TRcmn	$287,000	-65.6%	7,361	-67.2%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRcall	$456,000	-83.9%	12,400	-84.1%	0.00%	-100.0%
XLRE	Sell	SELECT SECTOR SPDR TRput	$335,000	-50.8%	9,100	-51.6%	0.00%	–
AIEQ	Sell	ETF MANAGERS TRcmn	$628,000	-64.0%	23,858	-64.6%	0.00%	-100.0%
HACK	Sell	ETF MANAGERS TRcall	$966,000	-8.2%	24,300	-7.6%	0.00%	-100.0%
SCWX	Sell	SECUREWORKS CORPcall	$260,000	-35.5%	19,600	-10.5%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORPcmn	$164,000	-97.6%	10,321	-97.8%	0.00%	-100.0%
SEM	Sell	SELECT MED HLDGS CORPcall	$256,000	+7.6%	16,100	-4.7%	0.00%	–
HACK	Sell	ETF MANAGERS TRcmn	$429,000	-92.2%	10,780	-92.2%	0.00%	-100.0%
ESGE	Exit	ISHARES INCcmn	$0	–	-5,984	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcall	$0	–	-19,700	-100.0%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TRcmn	$112,000	-98.5%	13,602	-97.8%	0.00%	-100.0%
SNH	Sell	SENIOR HSG PPTYS TRcall	$131,000	-75.0%	15,900	-64.3%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INCcall	$45,000	-26.2%	22,200	-11.2%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TRcall	$0	–	-10,700	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORPcmn	$0	–	-24,531	-100.0%	0.00%	–
SIM	Exit	GRUPO SIMEC S A B DE C Vdepository receipt	$0	–	-10,436	-100.0%	0.00%	–
SCI	Sell	SERVICE CORP INTLput	$346,000	-55.8%	7,400	-62.1%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS Icall	$521,000	-87.8%	10,000	-89.1%	0.00%	-100.0%
ADME	Sell	ETF SER SOLUTIONScmn	$614,000	-44.7%	20,298	-46.6%	0.00%	-100.0%
OCIO	Sell	ETF SER SOLUTIONScmn	$273,000	-24.2%	10,227	-25.9%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MDcmn	$572,000	-39.4%	10,573	-43.8%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONcall	$216,000	-72.0%	5,600	-67.8%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$284,000	-22.4%	26,600	-5.3%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$209,000	-66.1%	52,500	-37.6%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORPput	$0	–	-19,100	-100.0%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INCcall	$248,000	-39.8%	9,000	-25.6%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Pcall	$0	–	-25,200	-100.0%	0.00%	–
DY	Sell	DYCOM INDS INCcmn	$262,000	-97.5%	4,452	-98.0%	0.00%	-100.0%
CAPL	Exit	CROSSAMERICA PARTNERS LPput	$0	–	-13,400	-100.0%	0.00%	–
DRRX	Sell	DURECT CORPcall	$8,000	-27.3%	12,100	-28.0%	0.00%	–
INST	Exit	INSTRUCTURE INCcall	$0	–	-4,600	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD Icmn	$0	–	-14,626	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INCput	$0	–	-10,200	-100.0%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INCput	$408,000	-41.3%	10,400	-30.2%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERdepository receipt	$860,000	-86.3%	180,991	-88.1%	0.00%	-100.0%
SBGL	Sell	SIBANYE STILLWATERcall	$90,000	-33.8%	19,000	-42.2%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERput	$808,000	+12.4%	170,100	-2.2%	0.00%	–
ANGL	Exit	VANECK VECTORS ETF TRcmn	$0	–	-11,313	-100.0%	0.00%	–
SRRA	Sell	SIERRA ONCOLOGY INCcmn	$750,000	-67.2%	1,338,727	-0.0%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INCcmn	$122,000	-75.8%	10,039	-75.4%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCput	$181,000	-54.9%	15,000	-53.7%	0.00%	–
DXF	Sell	DUNXIN FINL HLDGS LTDdepository receipt	$32,000	-45.8%	15,134	-15.2%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPput	$0	–	-7,100	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-32,700	-100.0%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COdepository receipt	$255,000	-97.4%	5,737	-97.7%	0.00%	-100.0%
ESRT	Exit	EMPIRE ST RLTY TR INCcall	$0	–	-14,700	-100.0%	0.00%	–
DS	Sell	DRIVE SHACK INCcmn	$102,000	-66.1%	21,816	-67.4%	0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INCcmn	$0	–	-75,697	-100.0%	0.00%	–
DRQ	Sell	DRIL QUIP INCput	$312,000	-21.8%	6,500	-25.3%	0.00%	–
DRQ	Sell	DRIL QUIP INCcall	$278,000	-25.1%	5,800	-28.4%	0.00%	–
DPW	Sell	DPW HLDGS INCcmn	$17,000	-54.1%	55,760	-56.3%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INCput	$776,000	-60.7%	8,900	-60.3%	0.00%	-100.0%
DORM	Sell	DORMAN PRODUCTS INCcall	$967,000	-43.1%	11,100	-42.5%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$700,000	-67.9%	125,400	-67.4%	0.00%	-100.0%
NTUS	Exit	NATUS MEDICAL INC DELput	$0	–	-23,400	-100.0%	0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-25,005	-100.0%	0.00%	–
UFS	Sell	DOMTAR CORPput	$370,000	-85.5%	8,300	-83.9%	0.00%	-100.0%
UFS	Sell	DOMTAR CORPcall	$730,000	-22.6%	16,400	-13.7%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INCcall	$465,000	-74.1%	7,200	-74.7%	0.00%	-100.0%
DSS	Sell	DOCUMENT SEC SYS INCcmn	$7,000	-78.1%	14,929	-38.9%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDcall	$274,000	-14.4%	7,300	-7.6%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRcall	$628,000	-18.5%	28,000	-12.5%	0.00%	–
SKYW	Sell	SKYWEST INCput	$528,000	-41.1%	8,700	-47.3%	0.00%	–
GUSH	Sell	DIREXION SHS ETF TRput	$643,000	-45.1%	91,300	-13.5%	0.00%	-100.0%
GUSH	Sell	DIREXION SHS ETF TRcall	$978,000	-41.8%	138,900	-8.1%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORPcall	$925,000	-77.5%	22,900	-73.8%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORPput	$981,000	-21.5%	24,300	-8.6%	0.00%	-100.0%
SNN	Sell	SMITH & NEPHEW PLCdepository receipt	$1,062,000	-70.6%	24,383	-73.0%	0.00%	-100.0%
BRZU	Sell	DIREXION SHS ETF TRcmn	$617,000	-17.0%	18,775	-29.2%	0.00%	–
SND	Sell	SMART SAND INCcmn	$285,000	-57.1%	117,060	-21.6%	0.00%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIcmn	$0	–	-35,594	-100.0%	0.00%	–
RUSL	Sell	DIREXION SHS ETF TRput	$712,000	-75.2%	13,200	-82.8%	0.00%	-100.0%
RUSS	Sell	DIREXION SHS ETF TRcall	$183,000	-62.3%	18,700	-41.9%	0.00%	–
USMF	Exit	WISDOMTREE TRcmn	$0	–	-24,711	-100.0%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRcall	$451,000	-49.8%	36,000	-38.4%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRput	$461,000	-59.6%	11,000	-61.8%	0.00%	-100.0%
MARA	Exit	MARATHON PATENT GROUP INCcall	$0	–	-10,900	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS Icall	$0	–	-15,400	-100.0%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRcall	$956,000	-19.9%	22,800	-24.3%	0.00%	-100.0%
SOGO	Sell	SOGOU INCdepository receipt	$305,000	-72.5%	74,397	-60.2%	0.00%	-100.0%
SOGO	Sell	SOGOU INCcall	$145,000	-49.5%	35,300	-26.9%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$701,000	-30.8%	50,100	-18.0%	0.00%	-100.0%
EDZ	Sell	DIREXION SHS ETF TRput	$661,000	-23.8%	15,700	-20.7%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRcmn	$566,000	-27.7%	31,430	-26.2%	0.00%	–
TRVG	Exit	TRIVAGO N Vcall	$0	–	-29,400	-100.0%	0.00%	–
SNGX	Sell	SOLIGENIX INCcmn	$22,000	-29.0%	30,799	-10.3%	0.00%	–
TGB	Exit	TASEKO MINES LTDput	$0	–	-19,200	-100.0%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INCcall	$240,000	-52.5%	41,800	-23.9%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INCput	$64,000	-51.9%	11,200	-22.8%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INCcall	$0	–	-12,000	-100.0%	0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QLcmn	$0	–	-10,768	-100.0%	0.00%	–
SON	Sell	SONOCO PRODS COput	$248,000	-28.1%	3,800	-32.1%	0.00%	–
CURE	Sell	DIREXION SHS ETF TRcall	$724,000	-38.0%	12,900	-38.6%	0.00%	-100.0%
KNOW	Sell	DIREXION SHS ETF TRcmn	$474,000	-60.7%	12,157	-61.2%	0.00%	-100.0%
SONO	Sell	SONOS INCcall	$475,000	-11.9%	41,900	-20.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INCcall	$0	–	-17,200	-100.0%	0.00%	–
RENN	Exit	RENREN INCdepository receipt	$0	–	-12,027	-100.0%	0.00%	–
SSB	Sell	SOUTH ST CORPcmn	$732,000	-9.7%	9,935	-16.3%	0.00%	–
CHAD	Sell	DIREXION SHS ETF TRcall	$476,000	-66.9%	16,000	-67.1%	0.00%	-100.0%
CHAD	Sell	DIREXION SHS ETF TRcmn	$551,000	-30.0%	18,529	-30.4%	0.00%	–
YINN	Sell	DIREXION SHS ETF TRcmn	$366,000	-91.6%	17,114	-90.5%	0.00%	-100.0%
DRN	Sell	DIREXION SHS ETF TRput	$366,000	-38.6%	14,500	-38.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPput	$847,000	-74.4%	21,800	-73.9%	0.00%	-100.0%
SOXS	Exit	DIREXION SHS ETF TRput	$0	–	-35,900	-100.0%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$202,000	-54.9%	8,000	-54.5%	0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-9,380	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INCcmn	$0	–	-14,423	-100.0%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRput	$804,000	-23.1%	32,300	-33.1%	0.00%	-100.0%
ONCE	Sell	SPARK THERAPEUTICS INCcall	$471,000	-36.4%	4,600	-29.2%	0.00%	–
SPAR	Sell	SPARTAN MTRS INCcmn	$688,000	+2.2%	62,851	-17.5%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INCput	$0	–	-13,800	-100.0%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INCput	$105,000	-80.8%	17,200	-81.7%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$113,000	-38.9%	13,100	-24.3%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INCcmn	$414,000	-20.4%	22,341	-37.8%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INCcall	$168,000	-74.7%	27,600	-75.9%	0.00%	–
DIOD	Sell	DIODES INCcall	$807,000	-6.3%	22,200	-10.5%	0.00%	–
APPS	Sell	DIGITAL TURBINE INCput	$52,000	+33.3%	10,300	-8.0%	0.00%	–
AQ	Exit	AQUANTIA CORPcmn	$0	–	-34,456	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcall	$0	–	-15,600	-100.0%	0.00%	–
SMTA	Sell	SPIRIT MTA REITcmn	$288,000	-45.5%	34,454	-57.7%	0.00%	–
S	Sell	SPRINT CORPORATIONput	$420,000	-92.8%	64,000	-93.8%	0.00%	-100.0%
DERM	Sell	DERMIRA INCcall	$307,000	-89.8%	32,100	-85.6%	0.00%	-100.0%
SSINQ	Sell	STAGE STORES INCcmn	$14,000	-41.7%	18,175	-21.0%	0.00%	–
SSINQ	Sell	STAGE STORES INCcall	$9,000	-47.1%	11,600	-28.0%	0.00%	–
STAG	Sell	STAG INDL INCput	$321,000	-38.2%	10,600	-39.4%	0.00%	–
DLX	Sell	DELUXE CORPput	$252,000	-64.4%	6,200	-61.7%	0.00%	–
DLX	Sell	DELUXE CORPcall	$215,000	-55.3%	5,300	-51.8%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aput	$0	–	-13,800	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEWcall	$0	–	-16,900	-100.0%	0.00%	–
DNRCQ	Sell	DENBURY RES INCput	$413,000	-51.9%	333,400	-20.4%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEWput	$656,000	-12.2%	16,200	-21.0%	0.00%	–
SSTI	Exit	SHOTSPOTTER INCcmn	$0	–	-17,091	-100.0%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INCcmn	$380,000	-62.7%	16,726	-63.3%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INCcall	$707,000	-60.2%	31,100	-60.9%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INCput	$768,000	-6.6%	33,800	-8.2%	0.00%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUPput	$85,000	-49.1%	10,700	-59.0%	0.00%	–
STCN	Sell	STEEL CONNECT INCcmn	$35,000	-59.3%	19,405	-54.6%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEWput	$54,000	-99.0%	58,100	-96.8%	0.00%	-100.0%
DFODQ	Sell	DEAN FOODS CO NEWcmn	$641,000	-92.0%	693,961	-73.7%	0.00%	-100.0%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRcmn	$209,000	-77.6%	8,916	-78.4%	0.00%	–
SCS	Sell	STEELCASE INCput	$250,000	-48.1%	14,600	-55.9%	0.00%	–
SMRTQ	Sell	STEIN MART INCcmn	$71,000	-15.5%	82,560	-2.8%	0.00%	–
SMRTQ	Sell	STEIN MART INCcall	$14,000	-30.0%	16,100	-22.2%	0.00%	–
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRcmn	$232,000	-68.1%	9,977	-69.8%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPput	$0	–	-6,700	-100.0%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INCcmn	$390,000	-58.8%	29,036	-61.6%	0.00%	–
DTSS	Sell	DATASEA INCcmn	$21,000	-30.0%	12,897	-9.7%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-15,500	-100.0%	0.00%	–
XONE	Exit	EXONE COcall	$0	–	-41,700	-100.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INCput	$336,000	-11.8%	16,900	-4.0%	0.00%	–
SOIL	Exit	GLOBAL X FDScmn	$0	–	-44,037	-100.0%	0.00%	–
DRIO	Sell	DARIOHEALTH CORPcmn	$6,000	-80.6%	12,840	-69.6%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPcall	$453,000	-21.2%	10,700	-38.5%	0.00%	–
IAI	Exit	ISHARES TRput	$0	–	-4,600	-100.0%	0.00%	–
DHR	Sell	DANAHER CORPORATIONcmn	$551,000	-98.8%	3,855	-98.9%	0.00%	-100.0%
STOR	Sell	STORE CAP CORPput	$262,000	-79.1%	7,900	-78.9%	0.00%	-100.0%
STRA	Sell	STRATEGIC ED INCcall	$1,015,000	-24.2%	5,700	-44.1%	0.00%	-100.0%
HUSE	Sell	STRATEGY SHScmn	$1,015,000	-27.6%	29,107	-27.7%	0.00%	-100.0%
DAN	Sell	DANA INCORPORATEDput	$786,000	-10.9%	39,400	-20.7%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAdepository receipt	$0	–	-34,768	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRANSN SYS INCcmn	$0	–	-169,594	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$321,000	-9.8%	13,200	-17.0%	0.00%	–
SUMR	Sell	SUMMER INFANT INCcmn	$10,000	-66.7%	20,623	-50.9%	0.00%	–
SGRP	Exit	SPAR GROUP INCcmn	$0	–	-29,002	-100.0%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPcmn	$79,000	-62.0%	10,561	-50.7%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPput	$119,000	-71.9%	16,000	-63.3%	0.00%	–
DCP	Sell	DCP MIDSTREAM LPput	$671,000	-53.9%	22,900	-48.0%	0.00%	-100.0%
DCP	Sell	DCP MIDSTREAM LPcall	$519,000	-53.8%	17,700	-47.9%	0.00%	-100.0%
SUM	Sell	SUMMIT MATLS INCput	$847,000	+12.3%	44,000	-7.4%	0.00%	–
STKL	Exit	SUNOPTA INCcall	$0	–	-14,900	-100.0%	0.00%	–
SLF	Sell	SUN LIFE FINL INCcmn	$992,000	-53.1%	23,967	-56.4%	0.00%	-100.0%
ESCR	Sell	DBX ETF TRcmn	$254,000	-12.4%	10,832	-13.3%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INCcmn	$21,000	-94.6%	29,388	-90.8%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INCcall	$16,000	-56.8%	21,900	-28.7%	0.00%	–
LLEXQ	Exit	LILIS ENERGY INCcall	$0	–	-18,300	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INCcall	$0	–	-11,300	-100.0%	0.00%	–
SUN	Sell	SUNOCO LPput	$1,054,000	-57.6%	33,700	-57.7%	0.00%	-100.0%
STKL	Sell	SUNOPTA INCcmn	$627,000	-36.8%	190,642	-33.5%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-53,600	-100.0%	0.00%	–
DBEZ	Sell	DBX ETF TRcmn	$558,000	-14.3%	18,255	-16.2%	0.00%	–
HDAW	Sell	DBX ETF TRcmn	$246,000	-78.7%	9,900	-79.1%	0.00%	-100.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INCput	$41,000	-85.5%	31,700	-47.8%	0.00%	–
DEUS	Sell	DBX ETF TRcmn	$765,000	-12.2%	22,581	-15.5%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcall	$374,000	-42.6%	11,300	-39.2%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCput	$711,000	-42.7%	21,500	-39.3%	0.00%	-100.0%
SURF	Sell	SURFACE ONCOLOGY INCcmn	$838,000	-60.9%	297,121	-33.8%	0.00%	-100.0%
QARP	Sell	DBX ETF TRcmn	$449,000	-9.1%	16,620	-10.8%	0.00%	–
RJA	Sell	SWEDISH EXPT CR CORPcmn	$143,000	-44.8%	25,645	-45.6%	0.00%	–
SWCH	Sell	SWITCH INCcmn	$896,000	-59.3%	68,407	-68.0%	0.00%	-100.0%
DBEM	Sell	DBX ETF TRcmn	$592,000	-3.3%	26,433	-1.9%	0.00%	–
SWCH	Sell	SWITCH INCput	$575,000	-19.9%	43,900	-36.9%	0.00%	–
CRAY	Exit	CRAY INCput	$0	–	-18,700	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCcmn	$135,000	-7.5%	17,082	-29.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INCput	$164,000	-13.7%	14,600	-37.9%	0.00%	–
CYTK	Sell	CYTOKINETICS INCcmn	$580,000	-51.1%	51,539	-64.9%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INCcmn	$981,000	-60.0%	46,699	-65.1%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORPcall	$216,000	-20.6%	1,700	-29.2%	0.00%	–
CRIS	Sell	CURIS INCcall	$23,000	-66.2%	12,200	-64.1%	0.00%	–
SNX	Sell	SYNNEX CORPput	$964,000	-59.6%	9,800	-60.8%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCcall	$121,000	+12.0%	13,000	-36.6%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INCput	$1,021,000	-8.5%	10,900	-5.2%	0.00%	-100.0%
SYNH	Sell	SYNEOS HEALTH INCcall	$220,000	-68.5%	4,300	-68.1%	0.00%	–
ASYS	Exit	AMTECH SYS INCput	$0	–	-10,700	-100.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INCcmn	$127,000	-74.9%	13,493	-81.2%	0.00%	–
CROX	Sell	CROCS INCcall	$885,000	-54.2%	44,800	-40.3%	0.00%	-100.0%
DWSH	Exit	ADVISORSHARES TRcmn	$0	–	-9,655	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScmn	$0	–	-131,901	-100.0%	0.00%	–
BTX	Exit	BIOTIME INCput	$0	–	-12,700	-100.0%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$436,000	-46.4%	12,200	-47.2%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORPput	$93,000	-64.6%	28,300	-65.2%	0.00%	–
CRSAU	Sell	CRESCENT ACQUISITION CORPcmn	$144,000	-18.2%	14,303	-18.6%	0.00%	–
GLDI	Sell	CREDIT SUISSE NASSAU BRHcmn	$172,000	-33.3%	19,229	-35.9%	0.00%	–
	Sell	CREDIT SUISSE NASSAU BRHcmn	$404,000	-14.4%	1,487	-20.8%	0.00%	–
VIIX	Sell	CREDIT SUISSE NASSAU BRHcall	$165,000	-57.5%	15,000	-52.2%	0.00%	–
TSLX	Sell	TPG SPECIALTY LENDING INCcmn	$487,000	-83.4%	24,828	-83.1%	0.00%	-100.0%
UGAZ	Sell	CREDIT SUISSE AG NASSAU BRHcmn	$1,038,000	-45.1%	63,271	-3.1%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INCcmn	$479,000	-83.7%	46,989	-81.3%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INCcall	$192,000	-67.5%	18,800	-62.7%	0.00%	–
CRAY	Sell	CRAY INCcall	$352,000	-26.2%	10,100	-44.8%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INCput	$213,000	-2.3%	15,200	-2.6%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INCcall	$629,000	-12.3%	12,600	-0.8%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INCcmn	$215,000	-44.9%	15,355	-44.9%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCcall	$743,000	-42.1%	128,700	-21.4%	0.00%	-100.0%
ADOM	Exit	ADOMANI INCcmn	$0	–	-61,692	-100.0%	0.00%	–
CVA	Sell	COVANTA HLDG CORPcall	$308,000	-69.5%	17,200	-70.5%	0.00%	-100.0%
EV	Exit	EATON VANCE CORPput	$0	–	-5,100	-100.0%	0.00%	–
TKAT	Sell	TAKUNG ART CO LTDcmn	$13,000	-63.9%	18,912	-57.6%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INCcmn	$0	–	-34,290	-100.0%	0.00%	–
TLND	Sell	TALEND S Acall	$637,000	-35.1%	16,500	-14.9%	0.00%	–
CPLG	Sell	COREPOINT LODGING INCcmn	$674,000	-17.9%	54,370	-26.0%	0.00%	–
CXW	Sell	CORECIVIC INCput	$536,000	-29.2%	25,800	-33.7%	0.00%	–
CLGX	Sell	CORELOGIC INCcall	$318,000	+2.9%	7,600	-8.4%	0.00%	–
CLGX	Sell	CORELOGIC INCcmn	$904,000	-86.7%	21,602	-88.1%	0.00%	-100.0%
COR	Sell	CORESITE RLTY CORPput	$818,000	-62.2%	7,100	-64.9%	0.00%	-100.0%
COR	Sell	CORESITE RLTY CORPcall	$726,000	-7.0%	6,300	-13.7%	0.00%	–
RYI	Exit	RYERSON HLDG CORPput	$0	–	-17,200	-100.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INCput	$667,000	-43.9%	59,800	-41.0%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$725,000	-52.9%	65,000	-50.4%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGSput	$159,000	-88.5%	22,900	-88.5%	0.00%	-100.0%
CTB	Sell	COOPER TIRE & RUBR COput	$1,029,000	+1.0%	32,600	-4.4%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INCput	$220,000	-33.1%	4,800	-31.4%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLCput	$0	–	-12,400	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTDcall	$10,000	-73.0%	19,800	-68.7%	0.00%	–
PZN	Exit	PZENA INVESTMENT MGMT INCcmn	$0	–	-23,490	-100.0%	0.00%	–
VIXM	Exit	PROSHARES TR IIcmn	$0	–	-12,122	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcmn	$0	–	-61,356	-100.0%	0.00%	–
CTRL	Sell	CONTROL4 CORPput	$264,000	-43.3%	11,100	-59.6%	0.00%	–
CTRL	Sell	CONTROL4 CORPcall	$230,000	-58.1%	9,700	-70.1%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-10,300	-100.0%	0.00%	–
CTRL	Sell	CONTROL4 CORPcmn	$211,000	-92.1%	8,906	-94.3%	0.00%	-100.0%
TECD	Sell	TECH DATA CORPcall	$1,088,000	-55.4%	10,400	-56.3%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INCput	$73,000	-98.2%	14,800	-96.0%	0.00%	-100.0%
CONN	Sell	CONNS INCcall	$590,000	-64.0%	33,100	-53.9%	0.00%	-100.0%
ALDX	Exit	ALDEYRA THERAPEUTICS INCput	$0	–	-45,200	-100.0%	0.00%	–
TGEN	Sell	TECOGEN INC NEWcmn	$81,000	-37.2%	21,730	-32.6%	0.00%	–
TGNA	Sell	TEGNA INCcmn	$193,000	-99.1%	12,723	-99.1%	0.00%	-100.0%
TGNA	Sell	TEGNA INCcall	$448,000	-19.0%	29,600	-24.5%	0.00%	–
TGNA	Sell	TEGNA INCput	$174,000	-15.5%	11,500	-21.2%	0.00%	–
CNMD	Sell	CONMED CORPcall	$599,000	-15.3%	7,000	-17.6%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcmn	$0	–	-13,108	-100.0%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEWput	$93,000	-81.4%	16,800	-78.9%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INCput	$5,000	-93.8%	19,900	-73.1%	0.00%	–
GORO	Exit	GOLD RESOURCE CORPcall	$0	–	-19,700	-100.0%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INCcall	$13,000	-84.3%	49,400	-35.8%	0.00%	–
INOV	Exit	INOVALON HLDGS INCput	$0	–	-54,600	-100.0%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INCcmn	$8,000	-90.0%	29,224	-60.4%	0.00%	–
TLGT	Sell	TELIGENT INC NEWcmn	$19,000	-59.6%	30,064	-26.3%	0.00%	–
TELL	Sell	TELLURIAN INC NEWcall	$375,000	-84.5%	47,800	-77.8%	0.00%	-100.0%
AXGT	Exit	AXOVANT SCIENCES LTDput	$0	–	-75,600	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-67,600	-100.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INCcmn	$380,000	-96.1%	5,174	-96.9%	0.00%	-100.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGScall	$411,000	-15.3%	21,500	-30.4%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCput	$896,000	-32.5%	16,300	-33.2%	0.00%	-100.0%
TS	Sell	TENARIS S Aput	$666,000	-31.3%	25,300	-26.2%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$215,000	-70.6%	12,900	-69.5%	0.00%	–
AUDC	Exit	AUDIOCODES LTDcmn	$0	–	-16,214	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S Acmn	$0	–	-7,179	-100.0%	0.00%	–
KONAQ	Exit	KONA GRILL INCcmn	$0	–	-22,791	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$220,000	-39.1%	82,500	-14.7%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INCcmn	$0	–	-25,471	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$524,000	-34.6%	196,100	-8.7%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcmn	$1,078,000	-52.7%	403,599	-34.0%	0.00%	-100.0%
EVH	Exit	EVOLENT HEALTH INCcmn	$0	–	-22,978	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INCcmn	$0	–	-10,265	-100.0%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$860,000	-63.2%	27,400	-62.3%	0.00%	-100.0%
CVIAQ	Exit	COVIA HLDGS CORPput	$0	–	-18,700	-100.0%	0.00%	–
TERP	Sell	TERRAFORM PWR INCcall	$206,000	-63.6%	14,400	-65.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INCcmn	$437,000	-12.8%	54,481	-16.7%	0.00%	–
CMC	Sell	COMMERCIAL METALS COcall	$887,000	-15.4%	49,700	-19.1%	0.00%	-100.0%
FIX	Sell	COMFORT SYS USA INCput	$296,000	-61.1%	5,800	-60.0%	0.00%	–
CLBK	Sell	COLUMBIA FINL INCcall	$812,000	-35.7%	53,800	-33.3%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DELcmn	$31,000	-84.1%	19,156	-77.1%	0.00%	–
TTEK	Sell	TETRA TECH INC NEWcmn	$1,054,000	-80.5%	13,424	-85.2%	0.00%	-100.0%
	Sell	TEVA PHARMACEUTICAL FIN LLCbond	$918,000	-72.5%	1,000,000	-72.2%	0.00%	-100.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS Icmn	$50,000	-64.8%	104,265	-1.3%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcall	$221,000	-78.7%	3,600	-81.1%	0.00%	-100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCput	$516,000	-14.0%	8,400	-23.6%	0.00%	–
ESGN	Sell	COLUMBIA ETF TR Icmn	$438,000	-38.1%	17,360	-38.0%	0.00%	–
CLNY	Sell	COLONY CAP INC NEWput	$166,000	-54.1%	33,100	-51.3%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-21,900	-100.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCcmn	$448,000	-81.4%	34,103	-78.5%	0.00%	-100.0%
DWFI	Exit	SPDR SER TRcmn	$0	–	-16,636	-100.0%	0.00%	–
CFX	Sell	COLFAX CORPcmn	$277,000	-97.7%	9,863	-97.6%	0.00%	-100.0%
NIHD	Exit	NII HLDGS INCput	$0	–	-37,900	-100.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INCput	$669,000	-12.0%	77,300	-18.2%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCcmn	$600,000	-49.4%	230,944	-5.2%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INCcall	$111,000	-69.9%	42,700	-43.7%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INCcall	$265,000	-6.0%	12,000	-42.0%	0.00%	–
CNS	Sell	COHEN & STEERS INCcmn	$290,000	-91.0%	5,638	-92.6%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScmn	$598,000	-83.2%	10,065	-84.6%	0.00%	-100.0%
CDE	Sell	COEUR MNG INCcall	$279,000	-34.8%	64,300	-38.6%	0.00%	–
CDXS	Sell	CODEXIS INCcall	$232,000	-51.7%	12,600	-46.2%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPcall	$451,000	-52.4%	7,000	-56.2%	0.00%	–
CLDR	Sell	CLOUDERA INCput	$1,052,000	-61.2%	200,000	-19.4%	0.00%	-100.0%
CWEN	Sell	CLEARWAY ENERGY INCcall	$197,000	-74.4%	11,700	-77.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcmn	$392,000	-32.2%	23,267	-39.2%	0.00%	–
DDD	Sell	3-D SYS CORP DELcmn	$823,000	-78.2%	90,402	-74.3%	0.00%	-100.0%
NMM	Exit	NAVIOS MARITIME PARTNERS L Pcmn	$0	–	-15,025	-100.0%	0.00%	–
CBLK	Exit	CARBON BLACK INCcmn	$0	–	-13,112	-100.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcall	$180,000	-38.8%	11,100	-45.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcmn	$700,000	-66.7%	43,247	-70.1%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORPcall	$305,000	-35.5%	16,500	-32.1%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORPcall	$0	–	-10,600	-100.0%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPcmn	$427,000	-66.3%	23,113	-64.4%	0.00%	-100.0%
TTSH	Sell	TILE SHOP HLDGS INCcmn	$288,000	-76.0%	71,980	-66.0%	0.00%	-100.0%
TLYS	Sell	TILLYS INCcmn	$338,000	-90.8%	44,322	-86.6%	0.00%	-100.0%
TLYS	Sell	TILLYS INCput	$182,000	-70.6%	23,900	-56.9%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$41,000	-79.2%	15,300	-75.9%	0.00%	–
CLH	Sell	CLEAN HARBORS INCput	$213,000	-78.9%	3,000	-78.7%	0.00%	-100.0%
CTRN	Sell	CITI TRENDS INCcmn	$387,000	-64.0%	26,510	-52.4%	0.00%	-100.0%
TVTY	Sell	TIVITY HEALTH INCcall	$294,000	-23.2%	17,900	-17.9%	0.00%	–
TOCA	Sell	TOCAGEN INCcall	$158,000	-73.5%	23,600	-57.0%	0.00%	–
CIR	Sell	CIRCOR INTL INCcmn	$941,000	-22.2%	20,455	-44.9%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INCcall	$379,000	-87.7%	10,500	-86.4%	0.00%	-100.0%
IUSG	Exit	ISHARES TRcmn	$0	–	-9,999	-100.0%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INCcall	$219,000	-41.1%	5,936	-40.6%	0.00%	–
CHUY	Sell	CHUYS HLDGS INCcall	$385,000	-24.5%	16,800	-25.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT INCput	$1,081,000	-44.6%	14,800	-46.0%	0.00%	-100.0%
TMK	Sell	TORCHMARK CORPcall	$1,038,000	-40.2%	11,600	-45.3%	0.00%	-100.0%
TTC	Sell	TORO COcall	$408,000	-56.4%	6,100	-55.1%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDdepository receipt	$601,000	-24.2%	16,453	-26.2%	0.00%	–
HGSH	Sell	CHINA HGS REAL ESTATE INCcmn	$12,000	-65.7%	14,388	-58.1%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTDdepository receipt	$307,000	-41.6%	6,144	-34.6%	0.00%	–
CNTFY	Sell	CHINA TECHFAITH WIRLS COMM Tdepository receipt	$9,000	-78.0%	15,224	-60.8%	0.00%	–
BXC	Exit	BLUELINX HLDGS INCput	$0	–	-8,600	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INCcmn	$0	–	-24,466	-100.0%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDput	$956,000	-84.1%	21,100	-82.1%	0.00%	-100.0%
CHL	Sell	CHINA MOBILE LIMITEDdepository receipt	$301,000	-77.4%	6,639	-74.6%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDput	$454,000	-11.7%	36,700	-4.2%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDcall	$229,000	-11.9%	18,500	-4.6%	0.00%	–
HILO	Exit	COLUMBIA ETF TR IIcmn	$0	–	-30,218	-100.0%	0.00%	–
XNTK	Exit	SPDR SERIES TRUSTcmn	$0	–	-3,788	-100.0%	0.00%	–
TRXC	Sell	TRANSENTERIX INCcall	$202,000	-50.7%	148,400	-13.9%	0.00%	–
TRXC	Sell	TRANSENTERIX INCput	$89,000	-82.9%	65,700	-70.0%	0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCput	$0	–	-15,800	-100.0%	0.00%	–
TRU	Sell	TRANSUNIONcall	$493,000	-44.1%	6,700	-49.2%	0.00%	–
CHS	Sell	CHICOS FAS INCcmn	$497,000	-84.8%	147,499	-80.7%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INCcmn	$380,000	-92.1%	7,020	-90.6%	0.00%	-100.0%
CHKR	Sell	CHESAPEAKE GRANITE WASH TRcmn	$11,000	-73.2%	10,843	-61.4%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCput	$200,000	-90.2%	3,700	-88.3%	0.00%	-100.0%
CHMI	Sell	CHERRY HILL MTG INVT CORPcmn	$596,000	-44.4%	37,238	-40.2%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INCput	$163,000	-55.7%	17,500	-34.0%	0.00%	–
OGS	Exit	ONE GAS INCput	$0	–	-8,900	-100.0%	0.00%	–
TRVN	Sell	TREVENA INCput	$12,000	-62.5%	11,900	-41.7%	0.00%	–
TRCO	Sell	TRIBUNE MEDIA COcmn	$488,000	-98.7%	10,550	-98.7%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHAREScmn	$539,000	-25.2%	14,247	-22.4%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INCcall	$168,000	-59.7%	18,100	-39.7%	0.00%	–
TRS	Sell	TRIMAS CORPcmn	$998,000	-59.4%	32,199	-60.4%	0.00%	-100.0%
MHH	Exit	MASTECH DIGITAL INCcmn	$0	–	-10,404	-100.0%	0.00%	–
TRMB	Sell	TRIMBLE INCcall	$604,000	-69.9%	13,400	-73.0%	0.00%	-100.0%
TRMB	Sell	TRIMBLE INCput	$555,000	-48.2%	12,300	-53.6%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCput	$149,000	-60.4%	41,900	-28.4%	0.00%	–
TRNEU	Sell	TRINE ACQUISITION CORPcmn	$170,000	-19.8%	16,783	-20.5%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCcall	$149,000	-74.8%	42,100	-54.3%	0.00%	–
MTRN	Exit	MATERION CORPput	$0	–	-5,300	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCcall	$0	–	-15,300	-100.0%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcmn	$499,000	-8.4%	20,923	-12.5%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-37,600	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDcall	$0	–	-25,400	-100.0%	0.00%	–
LIT	Exit	GLOBAL X FDSput	$0	–	-10,400	-100.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEWcall	$705,000	-0.8%	30,800	-17.4%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEWput	$295,000	-64.8%	12,900	-70.7%	0.00%	–
TRVG	Sell	TRIVAGO N Vput	$58,000	-46.8%	13,800	-45.2%	0.00%	–
CCF	Sell	CHASE CORPcmn	$499,000	-64.5%	4,643	-69.5%	0.00%	-100.0%
VTWV	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-8,886	-100.0%	0.00%	–
GTLS	Sell	CHART INDS INCput	$653,000	-52.5%	8,500	-44.1%	0.00%	-100.0%
OGE	Exit	OGE ENERGY CORPput	$0	–	-7,000	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANYcall	$0	–	-10,600	-100.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPcall	$88,000	-40.1%	10,100	-16.5%	0.00%	–
TC	Sell	TUANCHE LTDdepository receipt	$84,000	-70.3%	27,439	-34.9%	0.00%	–
FMK	Exit	FIRST TR EXCNGE TRD ALPHADEXcmn	$0	–	-17,530	-100.0%	0.00%	–
TCX	Sell	TUCOWS INCcall	$836,000	-63.0%	13,700	-50.7%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$910,000	-39.6%	47,800	-18.8%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORPput	$657,000	-66.9%	34,500	-55.5%	0.00%	-100.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIdepository receipt	$389,000	-9.1%	71,077	-11.0%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIput	$319,000	-71.1%	58,300	-71.7%	0.00%	-100.0%
TPB	Sell	TURNING PT BRANDS INCcmn	$283,000	-75.2%	5,782	-76.6%	0.00%	-100.0%
FPRX	Exit	FIVE PRIME THERAPEUTICS INCput	$0	–	-29,700	-100.0%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDput	$156,000	-66.7%	16,200	-40.9%	0.00%	–
SCIX	Exit	GLOBAL X FDScmn	$0	–	-8,336	-100.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPput	$1,061,000	-64.1%	91,800	-64.7%	0.00%	-100.0%
XXII	Sell	22ND CENTY GROUP INCcmn	$157,000	-30.2%	75,157	-42.9%	0.00%	–
XXII	Sell	22ND CENTY GROUP INCput	$234,000	+0.9%	111,900	-17.7%	0.00%	–
VNET	Sell	21VIANET GROUP INCcall	$92,000	-25.2%	11,800	-23.9%	0.00%	–
CERS	Sell	CERUS CORPcall	$99,000	-65.6%	17,700	-61.8%	0.00%	–
CENX	Sell	CENTURY ALUM COcall	$516,000	-52.1%	74,700	-38.4%	0.00%	-100.0%
CELH	Exit	CELSIUS HOLDINGS INCcmn	$0	–	-20,876	-100.0%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Adepository receipt	$131,000	-49.8%	14,089	-50.4%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCput	$137,000	-37.7%	18,000	-28.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVput	$354,000	-51.6%	83,400	-47.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcall	$0	–	-8,600	-100.0%	0.00%	–
TWOU	Sell	2U INCcall	$997,000	-59.0%	26,500	-22.7%	0.00%	-100.0%
TWOU	Sell	2U INCput	$794,000	-73.4%	21,100	-49.9%	0.00%	-100.0%
CLSN	Sell	CELSION CORPORATIONput	$26,000	-67.5%	14,400	-64.7%	0.00%	–
CLSN	Sell	CELSION CORPORATIONcmn	$69,000	-37.3%	37,675	-32.7%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INCcmn	$0	–	-12,458	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INCput	$0	–	-16,800	-100.0%	0.00%	–
CLLS	Sell	CELLECTIS S Acall	$292,000	-37.1%	18,700	-26.1%	0.00%	–
CLLS	Sell	CELLECTIS S Adepository receipt	$870,000	-24.0%	55,757	-10.6%	0.00%	-100.0%
	Sell	UBS AG LONDON BRHcmn	$321,000	-18.1%	1,183	-24.4%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcall	$36,000	-61.7%	13,300	-30.4%	0.00%	–
FIEE	Sell	UBS AG LONDON BRHcmn	$333,000	+5.0%	1,995	-3.9%	0.00%	–
WD	Exit	WALKER & DUNLOP INCput	$0	–	-6,700	-100.0%	0.00%	–
AVNS	Exit	AVANOS MED INCput	$0	–	-11,600	-100.0%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcmn	$36,000	-5.3%	19,664	-43.5%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INCcmn	$0	–	-17,920	-100.0%	0.00%	–
CVM	Sell	CEL SCI CORPcall	$259,000	+96.2%	30,900	-16.9%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INCcmn	$78,000	+6.8%	10,450	-40.3%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INCcall	$232,000	+11.0%	31,200	-38.0%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INCput	$157,000	-26.3%	21,100	-58.9%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCcmn	$0	–	-17,565	-100.0%	0.00%	–
INST	Exit	INSTRUCTURE INCput	$0	–	-12,100	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INCcmn	$0	–	-17,760	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INCcall	$0	–	-25,400	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCcall	$0	–	-16,300	-100.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCcmn	$1,054,000	-25.7%	397,628	-4.7%	0.00%	-100.0%
FUN	Sell	CEDAR FAIR L Pcall	$1,030,000	-52.6%	21,600	-47.7%	0.00%	-100.0%
CVCO	Sell	CAVCO INDS INC DELcmn	$204,000	-79.5%	1,297	-84.7%	0.00%	–
CATO	Sell	CATO CORP NEWput	$182,000	-41.9%	14,800	-29.2%	0.00%	–
CATO	Sell	CATO CORP NEWcall	$171,000	-26.9%	13,900	-10.9%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INCcall	$838,000	+16.4%	60,200	-13.5%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INCput	$168,000	-64.2%	12,100	-73.3%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORPcmn	$33,000	-91.4%	181,486	-71.2%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORPput	$5,000	-75.0%	27,600	-17.1%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INCcall	$75,000	-10.7%	10,200	-1.0%	0.00%	–
TLRY	Exit	TILRAY INCcmn	$0	–	-6,213	-100.0%	0.00%	–
MRCC	Exit	MONROE CAP CORPcall	$0	–	-10,200	-100.0%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES S Adepository receipt	$340,000	-74.6%	64,870	-42.1%	0.00%	-100.0%
CSLT	Sell	CASTLIGHT HEALTH INCcmn	$335,000	-62.5%	103,940	-56.4%	0.00%	–
CASY	Sell	CASEYS GEN STORES INCcmn	$543,000	-91.2%	3,479	-92.7%	0.00%	-100.0%
EFAS	Exit	GLOBAL X FDScmn	$0	–	-23,650	-100.0%	0.00%	–
AGR	Exit	AVANGRID INCcall	$0	–	-8,800	-100.0%	0.00%	–
UFI	Sell	UNIFI INCcmn	$796,000	-17.3%	43,798	-12.0%	0.00%	–
UL	Sell	UNILEVER PLCcall	$1,066,000	+3.2%	17,200	-3.9%	0.00%	-100.0%
CWST	Sell	CASELLA WASTE SYS INCcmn	$319,000	-44.9%	8,049	-50.5%	0.00%	–
UN	Sell	UNILEVER N Vput	$644,000	-67.5%	10,600	-68.8%	0.00%	-100.0%
CASA	Sell	CASA SYS INCcall	$84,000	-69.5%	13,000	-60.7%	0.00%	–
CASA	Sell	CASA SYS INCcmn	$147,000	-68.9%	22,983	-59.6%	0.00%	–
CRI	Sell	CARTERS INCput	$878,000	-49.7%	9,000	-48.0%	0.00%	-100.0%
CARS	Sell	CARS COM INCput	$838,000	-93.0%	42,500	-91.9%	0.00%	-100.0%
DBC	Exit	INVESCO DB COMMDY INDX TRCKcmn	$0	–	-53,560	-100.0%	0.00%	–
CARS	Sell	CARS COM INCcmn	$419,000	-97.9%	21,240	-97.6%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INCcmn	$94,000	-86.4%	10,411	-84.9%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INCput	$415,000	-63.1%	41,400	-54.2%	0.00%	-100.0%
CVRS	Exit	CORINDUS VASCULAR ROBOTICS Icmn	$0	–	-13,757	-100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORPcmn	$168,000	-75.9%	11,789	-73.1%	0.00%	–
LADR	Exit	LADDER CAP CORPput	$0	–	-15,500	-100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INCcall	$401,000	-37.9%	44,700	-8.6%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORPcall	$912,000	-0.5%	19,000	-5.0%	0.00%	–
CSV	Sell	CARRIAGE SVCS INCcmn	$376,000	-57.2%	19,793	-56.6%	0.00%	–
USFD	Sell	US FOODS HLDG CORPcall	$333,000	-49.8%	9,300	-51.1%	0.00%	–
FOR	Exit	FORESTAR GROUP INCcall	$0	–	-13,000	-100.0%	0.00%	–
VISL	Exit	VISLINK TECHNOLOGIES INCcmn	$0	–	-145,821	-100.0%	0.00%	–
CDNA	Sell	CAREDX INCcmn	$433,000	-79.7%	12,031	-82.2%	0.00%	-100.0%
CSII	Sell	CARDIOVASCULAR SYS INC DELcmn	$472,000	-94.3%	10,985	-94.9%	0.00%	-100.0%
CBLK	Sell	CARBON BLACK INCcall	$425,000	-61.3%	25,400	-67.8%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORPcall	$355,000	-8.5%	4,400	-24.1%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORPcmn	$502,000	-88.6%	6,229	-90.5%	0.00%	-100.0%
CNI	Sell	CANADIAN NATL RY COcall	$953,000	-59.5%	10,300	-60.8%	0.00%	-100.0%
LPCN	Exit	LIPOCINE INC NEWcall	$0	–	-19,100	-100.0%	0.00%	–
UNVR	Sell	UNIVAR INCcall	$256,000	-58.0%	11,600	-57.8%	0.00%	–
TRTY	Sell	CAMBRIA ETF TRcmn	$267,000	-69.8%	10,982	-69.9%	0.00%	–
GMOM	Sell	CAMBRIA ETF TRcmn	$389,000	-39.6%	15,447	-39.7%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INCcall	$293,000	-18.6%	10,500	-9.5%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INCput	$315,000	-33.5%	11,300	-26.1%	0.00%	–
SATS	Exit	ECHOSTAR CORPput	$0	–	-15,800	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-9,300	-100.0%	0.00%	–
TTC	Exit	TORO COput	$0	–	-11,300	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPcmn	$0	–	-23,544	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INCcall	$0	–	-9,400	-100.0%	0.00%	–
CLXT	Sell	CALYXT INCcmn	$204,000	-30.6%	16,401	-1.9%	0.00%	–
UNM	Sell	UNUM GROUPcall	$627,000	-15.4%	18,700	-14.6%	0.00%	–
UNM	Sell	UNUM GROUPput	$882,000	-57.4%	26,300	-57.0%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INCcmn	$515,000	-16.7%	11,319	-22.4%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$539,000	-18.1%	128,600	-30.4%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$449,000	-5.9%	107,100	-20.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCcmn	$0	–	-57,591	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORPcmn	$398,000	-45.5%	290,450	-44.3%	0.00%	–
UEC	Sell	URANIUM ENERGY CORPput	$101,000	-17.9%	73,400	-16.6%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Cput	$0	–	-13,600	-100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DELcall	$623,000	-50.0%	94,500	-42.7%	0.00%	-100.0%
UXIN	Sell	UXIN LTDcall	$182,000	-53.5%	82,900	-19.6%	0.00%	–
CALX	Sell	CALIX INCput	$83,000	-93.1%	12,600	-91.9%	0.00%	-100.0%
CSTE	Exit	CAESARSTONE LTDput	$0	–	-24,900	-100.0%	0.00%	–
CALX	Sell	CALIX INCcmn	$443,000	-78.0%	67,561	-74.2%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INCput	$368,000	-61.5%	3,800	-66.7%	0.00%	–
CVGW	Sell	CALAVO GROWERS INCcall	$880,000	-1.0%	9,100	-14.2%	0.00%	–
CAMP	Sell	CALAMP CORPcmn	$206,000	-87.5%	17,617	-86.5%	0.00%	-100.0%
BBRC	Exit	COLUMBIA ETF TR IIcmn	$0	–	-39,605	-100.0%	0.00%	–
CDZI	Sell	CADIZ INCcmn	$190,000	-9.1%	16,915	-21.7%	0.00%	–
VMI	Sell	VALMONT INDS INCcall	$355,000	-61.0%	2,800	-60.0%	0.00%	–
VMI	Sell	VALMONT INDS INCput	$812,000	-38.2%	6,400	-36.6%	0.00%	-100.0%
WHD	Sell	CACTUS INCput	$351,000	-9.5%	10,600	-2.8%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCcmn	$725,000	-68.6%	51,467	-59.0%	0.00%	-100.0%
FSV	Exit	FIRSTSERVICE CORP NEWcmn	$0	–	-3,378	-100.0%	0.00%	–
CBT	Sell	CABOT CORPcall	$945,000	-31.0%	19,800	-39.8%	0.00%	-100.0%
UAN	Sell	CVR PARTNERS LPput	$178,000	-24.6%	43,400	-27.2%	0.00%	–
CVI	Sell	CVR ENERGY INCput	$410,000	-51.7%	8,200	-60.2%	0.00%	–
SOL	Exit	RENESOLA LTDdepository receipt	$0	–	-21,039	-100.0%	0.00%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCdepository receipt	$0	–	-13,190	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcmn	$0	–	-21,377	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INCcall	$0	–	-38,400	-100.0%	0.00%	–
MLN	Sell	VANECK VECTORS ETF TRcmn	$638,000	-49.5%	30,731	-50.6%	0.00%	-100.0%
CRAK	Sell	VANECK VECTORS ETF TRcmn	$489,000	-70.6%	17,692	-69.4%	0.00%	-100.0%
FRAK	Sell	VANECK VECTORS ETF TRcmn	$422,000	-11.2%	35,383	-5.0%	0.00%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LPput	$301,000	-53.2%	21,400	-49.4%	0.00%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LPcall	$246,000	-10.2%	17,500	-2.8%	0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NET Icmn	$0	–	-12,591	-100.0%	0.00%	–
PPH	Sell	VANECK VECTORS ETF TRcall	$317,000	-54.6%	5,400	-53.0%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRcall	$595,000	-18.4%	8,900	-23.9%	0.00%	–
GLCN	Sell	VANECK VECTORS ETF TRcmn	$317,000	-15.5%	7,890	-12.8%	0.00%	–
CSGS	Sell	CSG SYS INTL INCcall	$303,000	-22.9%	6,200	-33.3%	0.00%	–
CRH	Sell	CRH PLCcall	$341,000	0.0%	10,400	-5.5%	0.00%	–
AFK	Sell	VANECK VECTORS ETF TRcmn	$262,000	-6.4%	11,875	-8.8%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUSput	$0	–	-17,400	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INCcall	$0	–	-7,100	-100.0%	0.00%	–
CIT	Sell	CIT GROUP INCput	$1,019,000	-60.4%	19,400	-63.8%	0.00%	-100.0%
OIIM	Exit	O2MICRO INTERNATIONAL LTDdepository receipt	$0	–	-13,464	-100.0%	0.00%	–
VIG	Sell	VANGUARD GROUPput	$334,000	-53.9%	2,900	-56.1%	0.00%	–
TOWR	Exit	TOWER INTL INCcmn	$0	–	-10,737	-100.0%	0.00%	–
CEY	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-10,324	-100.0%	0.00%	–
BDXA	Exit	BECTON DICKINSON & COpref stk	$0	–	-4,459	-100.0%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCcmn	$250,000	-86.3%	1,598	-86.6%	0.00%	-100.0%
GIB	Sell	CGI INCcmn	$599,000	-71.7%	7,782	-74.7%	0.00%	-100.0%
NUMG	Exit	NUSHARES ETF TRcmn	$0	–	-24,020	-100.0%	0.00%	–
IVOO	Sell	VANGUARD ADMIRAL FDS INCcmn	$384,000	-55.2%	2,929	-56.3%	0.00%	–
VFVA	Sell	VANGUARD WELLINGTON FDcmn	$499,000	-81.8%	6,883	-81.9%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORPcmn	$275,000	+22.2%	28,711	-7.9%	0.00%	–
CDK	Sell	CDK GLOBAL INCput	$237,000	-38.9%	4,800	-27.3%	0.00%	–
BND	Sell	VANGUARD BD INDEX FD INCcall	$631,000	-29.3%	7,600	-30.9%	0.00%	–
BANR	Exit	BANNER CORPput	$0	–	-7,100	-100.0%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDS INCcmn	$279,000	-93.2%	3,474	-93.4%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INCput	$71,000	-58.2%	68,100	-37.9%	0.00%	–
CBZ	Sell	CBIZ INCcmn	$318,000	-14.1%	16,237	-11.4%	0.00%	–
PRNT	Exit	ARK ETF TRcmn	$0	–	-18,664	-100.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$785,000	-59.2%	14,300	-60.2%	0.00%	-100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$764,000	+7.5%	45,300	-15.0%	0.00%	–
VGT	Sell	VANGUARD WORLD FDScmn	$430,000	-81.0%	2,037	-81.9%	0.00%	-100.0%
VPU	Sell	VANGUARD WORLD FDScmn	$1,072,000	-41.7%	8,061	-43.2%	0.00%	-100.0%
MD	Exit	MEDNAX INCcall	$0	–	-7,700	-100.0%	0.00%	–
PGLC	Exit	PERSHING GOLD CORPcall	$0	–	-18,400	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INCcmn	$0	–	-21,125	-100.0%	0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEWcmn	$0	–	-17,617	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INCput	$0	–	-7,300	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-13,600	-100.0%	0.00%	–
BKE	Sell	BUCKLE INCcall	$270,000	-14.6%	15,600	-7.7%	0.00%	–
IBDR	Exit	ISHARES TRcmn	$0	–	-16,792	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELput	$0	–	-6,900	-100.0%	0.00%	–
BKE	Sell	BUCKLE INCcmn	$899,000	-67.0%	51,963	-64.3%	0.00%	-100.0%
VAR	Sell	VARIAN MED SYS INCput	$817,000	-65.1%	6,000	-63.6%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INCcmn	$818,000	-80.5%	13,211	-81.2%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INCput	$483,000	-38.2%	7,800	-40.5%	0.00%	–
VGR	Sell	VECTOR GROUP LTDcall	$491,000	-51.2%	50,400	-46.0%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPcmn	$584,000	-40.3%	12,725	-34.5%	0.00%	–
NWPX	Exit	NORTHWEST PIPE COput	$0	–	-9,800	-100.0%	0.00%	–
VEDL	Sell	VEDANTA LTDput	$393,000	-45.3%	38,600	-43.3%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INCcall	$771,000	+2.3%	19,900	-22.6%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$502,000	-25.3%	10,500	-27.1%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCput	$403,000	+3.1%	55,900	-5.9%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCcmn	$270,000	-97.3%	37,457	-97.5%	0.00%	-100.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INput	$830,000	-21.6%	6,500	-36.3%	0.00%	-100.0%
BRX	Sell	BRIXMOR PPTY GROUP INCcall	$324,000	-37.7%	18,100	-36.0%	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-8,200	-100.0%	0.00%	–
BCO	Sell	BRINKS COput	$349,000	-78.1%	4,300	-79.6%	0.00%	-100.0%
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP Fcmn	$0	–	-27,432	-100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INCcmn	$512,000	-82.4%	13,963	-82.6%	0.00%	-100.0%
VSTM	Sell	VERASTEM INCcmn	$142,000	-94.5%	93,608	-89.2%	0.00%	-100.0%
VSTM	Sell	VERASTEM INCcall	$108,000	-49.5%	71,800	-0.7%	0.00%	–
VSTM	Sell	VERASTEM INCput	$93,000	-61.6%	61,300	-24.9%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRcall	$0	–	-69,900	-100.0%	0.00%	–
VCYT	Sell	VERACYTE INCput	$379,000	+8.3%	13,300	-5.0%	0.00%	–
VER	Sell	VEREIT INCcall	$268,000	-13.8%	29,700	-20.2%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INCcmn	$505,000	-45.6%	17,152	-45.8%	0.00%	–
BRFS	Sell	BRF SAput	$324,000	-72.4%	42,600	-78.8%	0.00%	-100.0%
REI	Exit	RING ENERGY INCput	$0	–	-34,200	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INCput	$0	–	-10,000	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INCput	$0	–	-22,300	-100.0%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORPcmn	$610,000	-61.7%	46,590	-65.2%	0.00%	-100.0%
VSM	Sell	VERSUM MATLS INCcall	$258,000	-60.2%	5,000	-61.2%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INCcall	$217,000	-63.9%	4,900	-59.2%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INCcmn	$0	–	-43,248	-100.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DELcall	$447,000	-43.6%	15,900	-46.3%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$775,000	-49.1%	58,300	-52.6%	0.00%	-100.0%
VICL	Sell	VICAL INCcmn	$21,000	-62.5%	25,045	-46.6%	0.00%	–
VICL	Sell	VICAL INCcall	$42,000	-46.2%	49,800	-23.5%	0.00%	–
VICI	Sell	VICI PPTYS INCput	$289,000	-12.4%	13,100	-13.2%	0.00%	–
VICR	Sell	VICOR CORPcmn	$544,000	-77.5%	17,510	-77.5%	0.00%	-100.0%
VICR	Sell	VICOR CORPcall	$609,000	-33.0%	19,600	-33.1%	0.00%	–
VICR	Sell	VICOR CORPput	$335,000	-52.4%	10,800	-52.4%	0.00%	–
VSMV	Sell	VICTORY PORTFOLIOS IIcmn	$662,000	-39.0%	21,454	-41.9%	0.00%	-100.0%
NCMI	Exit	NATIONAL CINEMEDIA INCcall	$0	–	-15,100	-100.0%	0.00%	–
ESGL	Exit	OPPENHEIMER ETF TRcmn	$0	–	-27,634	-100.0%	0.00%	–
CFO	Sell	VICTORY PORTFOLIOS IIcmn	$672,000	-70.5%	13,758	-71.7%	0.00%	-100.0%
CDC	Sell	VICTORY PORTFOLIOS IIcmn	$267,000	-39.3%	5,856	-40.8%	0.00%	–
CSA	Sell	VICTORY PORTFOLIOS IIcmn	$780,000	-53.9%	17,001	-55.0%	0.00%	-100.0%
USEG	Exit	U S ENERGY CORP WYOcmn	$0	–	-120,306	-100.0%	0.00%	–
CID	Sell	VICTORY PORTFOLIOS IIcmn	$230,000	-70.2%	7,068	-70.2%	0.00%	–
VRAY	Sell	VIEWRAY INCcmn	$147,000	-32.3%	16,707	-43.0%	0.00%	–
VRAY	Sell	VIEWRAY INCcall	$204,000	-65.9%	23,100	-71.5%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INCcmn	$308,000	-97.1%	37,111	-96.5%	0.00%	-100.0%
NCI	Exit	NAVIGANT CONSULTING INCcall	$0	–	-23,400	-100.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INCcall	$0	–	-4,700	-100.0%	0.00%	–
BCOR	Sell	BLUCORA INCcall	$407,000	-83.2%	13,400	-81.5%	0.00%	-100.0%
BLHY	Sell	VIRTUS ETF TR IIcmn	$939,000	-1.7%	39,541	-0.9%	0.00%	–
VGZ	Sell	VISTA GOLD CORPcall	$13,000	-48.0%	17,600	-51.5%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPcmn	$220,000	-54.8%	35,381	-54.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPput	$538,000	-35.6%	86,600	-34.3%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INCput	$363,000	-47.2%	19,200	-42.9%	0.00%	–
VIRT	Sell	VIRTU FINL INCput	$1,030,000	-21.7%	47,300	-14.6%	0.00%	-100.0%
BLMN	Sell	BLOOMIN BRANDS INCcall	$452,000	-21.1%	23,900	-14.6%	0.00%	–
BE	Sell	BLOOM ENERGY CORPput	$340,000	-19.2%	27,700	-15.0%	0.00%	–
BDR	Sell	BLONDER TONGUE LABS INCcmn	$17,000	-51.4%	17,394	-45.4%	0.00%	–
VRTU	Sell	VIRTUSA CORPcmn	$821,000	-42.4%	18,472	-30.7%	0.00%	-100.0%
BLNK	Sell	BLINK CHARGING COcall	$108,000	-38.3%	40,300	-28.0%	0.00%	–
BLNK	Sell	BLINK CHARGING COcmn	$29,000	-72.6%	10,983	-67.5%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAP CORPcmn	$212,000	-45.4%	14,856	-45.7%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INCput	$1,018,000	-12.4%	61,600	-2.1%	0.00%	-100.0%
RUBI	Exit	RUBICON PROJ INCput	$0	–	-20,800	-100.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INCcall	$772,000	-41.8%	21,700	-43.5%	0.00%	-100.0%
BL	Sell	BLACKLINE INCcmn	$261,000	-0.4%	4,886	-13.9%	0.00%	–
BLKB	Sell	BLACKBAUD INCput	$568,000	-30.1%	6,800	-33.3%	0.00%	–
EUDG	Exit	WISDOMTREE TRcmn	$0	–	-39,036	-100.0%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INCput	$182,000	-67.8%	46,200	-42.4%	0.00%	–
BLKB	Sell	BLACKBAUD INCcall	$284,000	-38.5%	3,400	-41.4%	0.00%	–
VSLR	Sell	VIVINT SOLAR INCcall	$119,000	-45.7%	16,300	-63.0%	0.00%	–
VVUSQ	Sell	VIVUS INCcall	$40,000	-42.9%	10,500	-37.1%	0.00%	–
VMW	Sell	VMWARE INCcmn	$225,000	-98.7%	1,345	-98.6%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INCput	$470,000	-35.0%	10,700	-30.1%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDput	$765,000	-65.7%	73,100	-47.9%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDdepository receipt	$655,000	-53.4%	62,606	-29.2%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORPput	$288,000	-15.0%	25,400	-24.9%	0.00%	–
ELTK	Exit	ELTEK LTDcmn	$0	–	-13,012	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INCcmn	$0	–	-178,459	-100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INCcall	$446,000	+40.3%	16,400	-1.2%	0.00%	–
BILI	Sell	BILIBILI INCcall	$641,000	-56.7%	39,400	-49.6%	0.00%	-100.0%
VUZI	Sell	VUZIX CORPput	$117,000	-50.2%	28,700	-62.6%	0.00%	–
WTI	Sell	W & T OFFSHORE INCcall	$129,000	-29.9%	26,100	-2.2%	0.00%	–
RUSS	Exit	DIREXION SHS ETF TRput	$0	–	-12,300	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$37,000	-64.1%	18,900	-41.7%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEWcmn	$0	–	-25,018	-100.0%	0.00%	–
WDFC	Sell	WD-40 COput	$986,000	-38.8%	6,200	-34.7%	0.00%	-100.0%
PRPO	Exit	PRECIPIO INCcmn	$0	–	-24,742	-100.0%	0.00%	–
WBC	Sell	WABCO HLDGS INCput	$239,000	-93.9%	1,800	-93.9%	0.00%	-100.0%
WSFS	Sell	WSFS FINL CORPcmn	$743,000	-87.0%	17,983	-87.9%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPcmn	$43,000	-39.4%	21,878	-1.9%	0.00%	–
ORI	Exit	OLD REP INTL CORPput	$0	–	-11,300	-100.0%	0.00%	–
WPC	Sell	W P CAREY INCput	$584,000	-49.0%	7,200	-50.7%	0.00%	-100.0%
WPP	Sell	WPP PLC NEWdepository receipt	$460,000	-65.5%	7,327	-71.0%	0.00%	-100.0%
WPP	Sell	WPP PLC NEWput	$226,000	-52.4%	3,600	-60.0%	0.00%	–
MLI	Exit	MUELLER INDS INCput	$0	–	-6,800	-100.0%	0.00%	–
ENOR	Exit	ISHARES TRcmn	$0	–	-33,350	-100.0%	0.00%	–
WNC	Sell	WABASH NATL CORPcmn	$922,000	-72.4%	56,633	-77.0%	0.00%	-100.0%
BEST	Sell	BEST INCput	$149,000	-38.2%	27,100	-41.1%	0.00%	–
BEST	Sell	BEST INCdepository receipt	$475,000	-41.0%	86,277	-44.0%	0.00%	–
WRB	Sell	BERKLEY W R CORPcall	$231,000	-88.7%	3,500	-85.5%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINL INCput	$178,000	-44.4%	10,700	-42.2%	0.00%	–
BNFT	Sell	BENEFITFOCUS INCput	$345,000	-68.6%	12,700	-42.8%	0.00%	-100.0%
WAGE	Sell	WAGEWORKS INCcall	$386,000	-81.9%	7,600	-86.5%	0.00%	-100.0%
BNFT	Sell	BENEFITFOCUS INCcmn	$314,000	-95.0%	11,562	-90.9%	0.00%	-100.0%
BHE	Sell	BENCHMARK ELECTRS INCcmn	$384,000	-91.9%	15,292	-91.5%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INCcall	$434,000	-47.7%	45,200	-37.3%	0.00%	–
WD	Sell	WALKER & DUNLOP INCcmn	$583,000	-29.8%	10,953	-32.9%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INCput	$459,000	-24.5%	12,500	-33.9%	0.00%	–
FRAC	Exit	KEANE GROUP INCcall	$0	–	-41,300	-100.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEWcall	$98,000	-41.7%	25,700	-13.5%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEWput	$417,000	-70.2%	109,200	-55.9%	0.00%	-100.0%
VEA	Exit	VANGUARD TAX MANAGED INTL FDput	$0	–	-20,100	-100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORPput	$34,000	-50.7%	22,000	-45.9%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORPcall	$42,000	-26.3%	27,300	-19.5%	0.00%	–
GEF	Exit	GREIF INCcall	$0	–	-10,300	-100.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INCcmn	$162,000	-33.9%	10,610	-29.0%	0.00%	–
MATX	Exit	MATSON INCput	$0	–	-8,400	-100.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES INcmn	$248,000	-59.5%	3,003	-62.1%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATEScall	$0	–	-8,800	-100.0%	0.00%	–
WSO	Sell	WATSCO INCput	$1,079,000	-73.1%	6,600	-76.4%	0.00%	-100.0%
BRN	Sell	BARNWELL INDS INCcmn	$25,000	-45.7%	22,123	-29.1%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INCput	$59,000	-35.2%	17,700	-18.4%	0.00%	–
BKS	Sell	BARNES & NOBLE INCput	$760,000	+14.5%	113,600	-7.0%	0.00%	–
BKS	Sell	BARNES & NOBLE INCcall	$203,000	-82.3%	30,300	-85.7%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INCcmn	$757,000	-79.9%	113,224	-83.7%	0.00%	-100.0%
UVV	Exit	UNIVERSAL CORP VAput	$0	–	-9,100	-100.0%	0.00%	–
QES	Exit	QUINTANA ENERGY SVCS INCcmn	$0	–	-10,899	-100.0%	0.00%	–
FIYY	Sell	BARCLAYS BK PLCcmn	$476,000	-10.9%	4,424	-15.3%	0.00%	–
VXZ	Sell	BARCLAYS BK PLCput	$880,000	-56.2%	48,800	-56.2%	0.00%	-100.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcmn	$926,000	-79.2%	48,457	-78.1%	0.00%	-100.0%
VXZ	Sell	BARCLAYS BK PLCcall	$588,000	-32.6%	32,600	-32.5%	0.00%	–
CNXT	Exit	VANECK VECTORS ETF TRcmn	$0	–	-21,188	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCcall	$0	–	-19,400	-100.0%	0.00%	–
JO	Sell	BARCLAYS BK PLCcmn	$234,000	-36.4%	6,230	-42.5%	0.00%	–
WBT	Sell	WELBILT INCcall	$673,000	-49.2%	40,300	-50.2%	0.00%	-100.0%
CRRTQ	Exit	CARBO CERAMICS INCput	$0	–	-18,200	-100.0%	0.00%	–
VQT	Sell	BARCLAYS BK PLCcmn	$297,000	-34.6%	1,790	-35.4%	0.00%	–
BKU	Sell	BANKUNITED INCcall	$314,000	-72.6%	9,300	-72.9%	0.00%	-100.0%
BNS	Sell	BANK N S HALIFAXput	$924,000	-9.7%	17,000	-11.5%	0.00%	-100.0%
BBW	Exit	BUILD A BEAR WORKSHOPput	$0	–	-13,400	-100.0%	0.00%	–
CNRG	Exit	SPDR SER TRcmn	$0	–	-9,471	-100.0%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INCcall	$495,000	-27.0%	35,400	-27.8%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INCcmn	$298,000	-88.4%	21,351	-88.5%	0.00%	-100.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INCcmn	$128,000	-51.1%	11,561	-61.2%	0.00%	–
BAND	Sell	BANDWIDTH INCcmn	$1,029,000	-43.0%	13,722	-49.1%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SAcall	$163,000	-56.1%	35,600	-55.6%	0.00%	–
BMA	Sell	BANCO MACRO SAcall	$976,000	+31.7%	13,400	-17.3%	0.00%	–
TPH	Exit	TRI POINTE GROUP INCcall	$0	–	-19,800	-100.0%	0.00%	–
HIX	Sell	WESTERN ASSET HIGH INCM FD Icmn	$75,000	-85.8%	10,621	-87.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORPcmn	$590,000	-24.0%	12,400	-23.2%	0.00%	–
BANF	Sell	BANCFIRST CORPcmn	$324,000	-48.1%	5,831	-51.3%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWput	$44,000	-67.2%	10,700	-76.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$144,000	-54.7%	35,300	-66.6%	0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPput	$0	–	-6,800	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP INCcmn	$0	–	-1,957	-100.0%	0.00%	–
	Exit	APTOSE BIOSCIENCES INCcmn	$0	–	-32,942	-100.0%	0.00%	–
BKR	Sell	BAKER HUGHES A GE COcmn	$219,000	-88.1%	8,873	-86.6%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INCcall	$43,000	-29.5%	15,700	-60.2%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCput	$57,000	-21.9%	21,000	-55.3%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INCput	$245,000	+2.9%	4,700	-2.1%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INCcmn	$815,000	-3.7%	23,165	-3.5%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRput	$347,000	-84.6%	22,400	-73.5%	0.00%	-100.0%
WEX	Sell	WEX INCcall	$562,000	-83.4%	2,700	-84.7%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCcall	$541,000	-38.1%	20,500	-35.7%	0.00%	–
BBL	Sell	BHP GROUP PLCdepository receipt	$473,000	-10.6%	9,245	-15.7%	0.00%	–
BGCP	Sell	BGC PARTNERS INCput	$182,000	-41.9%	34,800	-41.0%	0.00%	–
WSR	Sell	WHITESTONE REITcmn	$946,000	-55.6%	74,583	-57.9%	0.00%	-100.0%
BCE	Sell	BCE INCput	$414,000	-35.2%	9,100	-36.8%	0.00%	–
BCE	Sell	BCE INCcall	$1,041,000	-31.0%	22,900	-32.6%	0.00%	-100.0%
MLPY	Exit	MORGAN STANLEYcmn	$0	–	-30,168	-100.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEWcmn	$776,000	-95.4%	37,321	-94.6%	0.00%	-100.0%
VEON	Exit	VEON LTDput	$0	–	-12,000	-100.0%	0.00%	–
AZUL	Sell	AZUL S Acall	$211,000	-60.9%	6,300	-65.9%	0.00%	–
AX	Sell	AXOS FINL INCput	$619,000	-17.1%	22,700	-12.0%	0.00%	–
AX	Sell	AXOS FINL INCcall	$346,000	-10.1%	12,700	-4.5%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INCput	$752,000	-7.3%	29,200	-48.8%	0.00%	–
AXGN	Sell	AXOGEN INCcall	$309,000	-23.1%	15,600	-18.3%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcmn	$0	–	-13,238	-100.0%	0.00%	–
AXGN	Sell	AXOGEN INCcmn	$214,000	-84.2%	10,794	-83.2%	0.00%	-100.0%
DVLU	Exit	FIRST TR EXCHANGE-TRADED FDcmn	$0	–	-12,217	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Aput	$0	–	-42,800	-100.0%	0.00%	–
SCIN	Exit	COLUMBIA ETF TR IIcmn	$0	–	-10,250	-100.0%	0.00%	–
AVP	Sell	AVON PRODS INCput	$387,000	+6.9%	99,800	-19.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCcmn	$0	–	-49,033	-100.0%	0.00%	–
AVT	Sell	AVNET INCput	$303,000	-78.4%	6,700	-79.3%	0.00%	-100.0%
AGND	Sell	WISDOMTREE TRcmn	$943,000	-41.0%	22,610	-39.9%	0.00%	-100.0%
URA	Exit	GLOBAL X FDSput	$0	–	-13,400	-100.0%	0.00%	–
EPI	Sell	WISDOMTREE TRcall	$823,000	-70.0%	31,600	-69.7%	0.00%	-100.0%
DXGE	Sell	WISDOMTREE TRcmn	$282,000	-87.6%	9,545	-88.0%	0.00%	-100.0%
DXJS	Sell	WISDOMTREE TRcmn	$708,000	-84.1%	18,862	-83.0%	0.00%	-100.0%
NESR	Exit	NATIONAL ENERGY SERVICES REUcmn	$0	–	-12,373	-100.0%	0.00%	–
AVT	Sell	AVNET INCcall	$530,000	-13.4%	11,700	-17.0%	0.00%	–
DTH	Sell	WISDOMTREE TRcmn	$554,000	-43.1%	13,709	-43.2%	0.00%	–
AXJL	Sell	WISDOMTREE TRcmn	$488,000	-24.2%	7,141	-25.4%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INCcall	$81,000	+11.0%	14,500	-15.7%	0.00%	–
RNDM	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-4,167	-100.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INCput	$41,000	-54.4%	60,700	-44.9%	0.00%	–
OCN	Exit	OCWEN FINL CORPcmn	$0	–	-185,873	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INCcmn	$0	–	-11,621	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INCcall	$0	–	-8,600	-100.0%	0.00%	–
DGRS	Sell	WISDOMTREE TRcmn	$796,000	-15.6%	22,412	-17.4%	0.00%	–
HEDJ	Sell	WISDOMTREE TRcmn	$229,000	-89.0%	3,467	-89.4%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE TRcall	$364,000	-52.5%	5,500	-54.2%	0.00%	–
HEDJ	Sell	WISDOMTREE TRput	$337,000	-37.2%	5,100	-39.3%	0.00%	–
GLG	Exit	CHINA BAT GROUP INCcmn	$0	–	-12,643	-100.0%	0.00%	–
AVDR	Sell	AVEDRO INCcmn	$350,000	-30.8%	17,802	-56.8%	0.00%	–
AVNS	Sell	AVANOS MED INCcall	$641,000	-16.5%	14,700	-18.3%	0.00%	–
BKYI	Exit	BIO-KEY INTERNATIONAL INCcmn	$0	–	-19,534	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INCcmn	$86,000	+56.4%	29,168	-67.3%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DELput	$607,000	-27.0%	3,700	-47.9%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcall	$0	–	-10,900	-100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCcmn	$665,000	-25.0%	101,047	-26.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-16,100	-100.0%	0.00%	–
BOLD	Sell	AUDENTES THERAPEUTICS INCcall	$223,000	-51.5%	5,900	-50.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INCcall	$487,000	-30.6%	12,100	-35.6%	0.00%	–
WOR	Sell	WORTHINGTON INDS INCput	$302,000	-38.7%	7,500	-43.2%	0.00%	–
AT	Sell	ATLANTIC PWR CORPput	$37,000	-65.7%	15,400	-64.1%	0.00%	–
AT	Sell	ATLANTIC PWR CORPcall	$44,000	-47.0%	18,200	-44.5%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCput	$961,000	-19.2%	21,900	-25.5%	0.00%	-100.0%
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS Icmn	$0	–	-9,687	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INCput	$0	–	-22,700	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INCcall	$18,000	-66.0%	10,900	-69.4%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRcall	$0	–	-8,300	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPput	$0	–	-7,600	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCput	$0	–	-13,000	-100.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INCcall	$221,000	-89.2%	11,000	-78.7%	0.00%	-100.0%
RDN	Exit	RADIAN GROUP INCput	$0	–	-31,500	-100.0%	0.00%	–
XNCR	Sell	XENCOR INCcall	$225,000	-18.5%	5,500	-38.2%	0.00%	–
ASTE	Sell	ASTEC INDS INCput	$257,000	-20.9%	7,900	-8.1%	0.00%	–
ACTG	Exit	ACACIA RESH CORPput	$0	–	-45,600	-100.0%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDput	$54,000	-61.2%	12,800	-55.1%	0.00%	–
XNET	Sell	XUNLEI LTDcall	$69,000	-53.1%	26,500	-33.9%	0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-26,300	-100.0%	0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRcmn	$0	–	-2,337	-100.0%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INCcmn	$823,000	-53.9%	238,486	-32.2%	0.00%	-100.0%
XPER	Sell	XPERI CORPcall	$204,000	-17.1%	9,900	-5.7%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAdepository receipt	$320,000	+3.6%	17,552	-20.5%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INCcall	$895,000	-69.7%	7,200	-74.6%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INCcmn	$328,000	-74.8%	81,463	-58.1%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INCcall	$276,000	-41.8%	68,600	-3.1%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A Sput	$979,000	-92.5%	8,500	-92.4%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INCput	$14,000	-85.1%	23,700	-72.8%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$57,000	-47.7%	92,900	-7.8%	0.00%	–
FAN	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-72,688	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LPput	$0	–	-18,700	-100.0%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCcmn	$7,000	-89.7%	11,377	-81.9%	0.00%	–
AKG	Sell	ASANKO GOLD INCcall	$7,000	-41.7%	11,300	-40.8%	0.00%	–
YRD	Sell	YIRENDAI LTDcall	$275,000	-54.7%	20,000	-55.4%	0.00%	–
AKG	Sell	ASANKO GOLD INCcmn	$11,000	-70.3%	17,201	-70.6%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcmn	$414,000	-69.8%	15,638	-79.1%	0.00%	-100.0%
YOGAQ	Sell	YOGAWORKS INCcmn	$7,000	-66.7%	12,304	-46.4%	0.00%	–
YGYI	Sell	YOUNGEVITY INTL INCcall	$167,000	-4.6%	29,300	-4.6%	0.00%	–
GYLD	Sell	ARROW ETF TRcmn	$779,000	-18.8%	47,684	-16.7%	0.00%	–
ARW	Sell	ARROW ELECTRS INCput	$606,000	-91.6%	8,500	-90.9%	0.00%	-100.0%
ARQL	Sell	ARQULE INCcall	$1,015,000	+5.6%	92,200	-54.1%	0.00%	–
ZAGG	Sell	ZAGG INCput	$113,000	-61.7%	16,200	-50.2%	0.00%	–
GCAP	Exit	GAIN CAP HLDGS INCcmn	$0	–	-37,960	-100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCput	$410,000	-25.6%	22,000	-22.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCcall	$268,000	-52.8%	14,400	-50.5%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INCcmn	$0	–	-29,704	-100.0%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCcmn	$442,000	-73.0%	110,328	-72.1%	0.00%	-100.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcmn	$840,000	-88.2%	122,163	-86.3%	0.00%	-100.0%
ARGX	Sell	ARGENX SEput	$1,005,000	+8.8%	7,100	-4.1%	0.00%	–
POLA	Exit	POLAR PWR INCcmn	$0	–	-10,727	-100.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATIONcall	$639,000	-26.2%	24,400	-34.6%	0.00%	–
VRNA	Exit	VERONA PHARMA PLCdepository receipt	$0	–	-10,824	-100.0%	0.00%	–
ARCB	Sell	ARCBEST CORPcmn	$891,000	-28.9%	31,704	-22.1%	0.00%	-100.0%
ZNOG	Sell	ZION OIL & GAS INCcall	$24,000	-65.2%	70,400	-23.4%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INCput	$6,000	-62.5%	16,500	-23.6%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPcmn	$25,000	-51.0%	11,959	-15.9%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INCcall	$54,000	-30.8%	10,400	-51.9%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INCcmn	$158,000	+11.3%	30,557	-22.3%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$515,000	+0.6%	88,300	-33.6%	0.00%	–
ZIXI	Sell	ZIX CORPput	$658,000	+23.9%	72,400	-6.2%	0.00%	–
AQMS	Sell	AQUA METALS INCcall	$24,000	-87.2%	14,600	-76.0%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INCcmn	$9,000	-47.1%	31,904	-33.1%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORPcall	$54,000	-43.8%	14,300	-37.8%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES INcall	$671,000	-14.5%	10,900	-17.4%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCput	$309,000	-51.5%	19,500	-50.1%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCcall	$233,000	-57.2%	14,700	-56.0%	0.00%	–
APPF	Sell	APPFOLIO INCput	$409,000	+3.0%	4,000	-20.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcall	$256,000	-29.5%	9,800	-32.9%	0.00%	–
AINV	Sell	APOLLO INVT CORPcall	$438,000	-0.7%	27,700	-4.8%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCput	$695,000	+11.0%	16,000	-4.2%	0.00%	–
GIB	Exit	CGI INCput	$0	–	-3,500	-100.0%	0.00%	–
ZYME	Sell	ZYMEWORKS INCcmn	$259,000	+22.7%	11,754	-9.8%	0.00%	–
APY	Sell	APERGY CORPcmn	$235,000	-94.8%	7,006	-93.7%	0.00%	-100.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCcall	$893,000	+120.5%	65,900	-11.8%	0.00%	–
ATR	Exit	APTARGROUP INCput	$0	–	-4,500	-100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcall	$406,000	-17.6%	8,100	-17.3%	0.00%	–
AYR	Sell	AIRCASTLE LTDcmn	$403,000	-59.8%	18,966	-61.7%	0.00%	–
AYR	Sell	AIRCASTLE LTDcall	$468,000	+3.8%	22,000	-1.3%	0.00%	–
ALKS	Sell	ALKERMES PLCcall	$753,000	-45.4%	33,400	-11.6%	0.00%	-100.0%
ALLE	Sell	ALLEGION PUB LTD COcall	$862,000	-11.2%	7,800	-27.1%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCput	$315,000	-28.4%	95,600	-34.2%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCcall	$35,000	-48.5%	10,700	-52.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCcmn	$533,000	+7.7%	161,896	-1.0%	0.00%	–
ANSS	Sell	ANSYS INCcmn	$668,000	-96.1%	3,260	-96.5%	0.00%	-100.0%
AXE	Sell	ANIXTER INTL INCput	$257,000	-58.3%	4,300	-60.9%	0.00%	–
DOX	Sell	AMDOCS LTDcall	$1,062,000	-36.1%	17,100	-44.3%	0.00%	-100.0%
DOX	Sell	AMDOCS LTDput	$658,000	-50.2%	10,600	-56.6%	0.00%	-100.0%
ANFI	Sell	AMIRA NATURE FOODS LTDcall	$8,000	-80.0%	10,000	-58.2%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCcall	$325,000	-51.1%	8,000	-63.6%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDdepository receipt	$210,000	-22.5%	11,794	-42.9%	0.00%	–
ANDX	Sell	ANDEAVOR LOGISTICS LPput	$621,000	-66.5%	17,100	-67.5%	0.00%	-100.0%
ANDX	Sell	ANDEAVOR LOGISTICS LPcall	$381,000	-63.5%	10,500	-64.5%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTDcmn	$293,000	-98.0%	6,949	-97.9%	0.00%	-100.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORPcall	$40,000	-21.6%	12,000	-28.1%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INCcall	$8,000	-87.1%	11,200	-55.2%	0.00%	–
ANAB	Sell	ANAPTYSBIO INCcall	$615,000	-34.2%	10,900	-14.8%	0.00%	–
AMRS	Sell	AMYRIS INCput	$597,000	-9.0%	167,800	-46.6%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INCcmn	$0	–	-45,057	-100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG REcmn	$0	–	-11,553	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INCput	$0	–	-10,900	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATIONcmn	$0	–	-31,928	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INCcall	$0	–	-6,200	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPPcmn	$0	–	-14,423	-100.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcall	$45,000	-44.4%	116,100	-19.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCput	$131,000	-41.3%	17,600	-32.6%	0.00%	–
MIME	Sell	MIMECAST LTDput	$243,000	-37.4%	5,200	-36.6%	0.00%	–
AME	Sell	AMETEK INC NEWcall	$754,000	-10.9%	8,300	-18.6%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lput	$443,000	-95.5%	23,400	-95.2%	0.00%	-100.0%
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-7,700	-100.0%	0.00%	–
CRDB	Exit	CRAWFORD & COcmn	$0	–	-11,901	-100.0%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSput	$412,000	-57.6%	9,600	-58.6%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Pput	$261,000	-73.5%	7,500	-76.5%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Pcall	$258,000	-10.1%	7,400	-20.4%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIOput	$516,000	-29.8%	6,100	-31.5%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIOcall	$457,000	-60.5%	5,400	-61.4%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPput	$318,000	-37.5%	34,300	-13.4%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcall	$394,000	-36.3%	42,500	-11.6%	0.00%	–
AWR	Sell	AMERICAN STS WTR COcall	$316,000	-26.2%	4,200	-30.0%	0.00%	–
CATM	Sell	CARDTRONICS PLCput	$243,000	-83.6%	8,900	-78.7%	0.00%	-100.0%
CHNR	Sell	CHINA NATURAL RESOURCES INCcmn	$32,000	-31.9%	18,739	-33.7%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Icmn	$317,000	-29.1%	3,325	-32.1%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-3,900	-100.0%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Iput	$696,000	-3.5%	7,300	-7.6%	0.00%	–
VCEL	Exit	VERICEL CORPput	$0	–	-24,600	-100.0%	0.00%	–
BAP	Sell	CREDICORP LTDput	$366,000	-55.1%	1,600	-52.9%	0.00%	–
CZZ	Sell	COSAN LTDcmn	$904,000	-8.1%	67,665	-20.3%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INcmn	$355,000	-57.3%	12,039	-56.5%	0.00%	–
SRLP	Exit	SPRAGUE RES LPcmn	$0	–	-12,474	-100.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$977,000	-54.5%	17,300	-58.3%	0.00%	-100.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcall	$665,000	-8.4%	73,800	-5.0%	0.00%	–
RILY	Exit	B RILEY FINL INCcmn	$0	–	-34,518	-100.0%	0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INCcmn	$0	–	-29,572	-100.0%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcmn	$749,000	-40.9%	83,130	-38.7%	0.00%	-100.0%
EFC	Exit	ELLINGTON FINANCIAL INCcmn	$0	–	-10,625	-100.0%	0.00%	–
ETN	Sell	EATON CORP PLCcmn	$556,000	-98.3%	6,672	-98.4%	0.00%	-100.0%
QINT	Sell	AMERICAN CENTY ETF TRcmn	$524,000	-48.0%	13,447	-48.8%	0.00%	-100.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcall	$374,000	-10.7%	8,100	-8.0%	0.00%	–
ENDP	Sell	ENDO INTL PLCcall	$346,000	-93.4%	84,100	-87.2%	0.00%	-100.0%
CYOU	Exit	CHANGYOU COM LTDcall	$0	–	-14,400	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCcmn	$0	–	-14,745	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPcall	$0	–	-20,300	-100.0%	0.00%	–
AEE	Sell	AMEREN CORPcall	$751,000	-67.3%	10,000	-67.9%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTDcall	$846,000	-34.2%	18,000	-39.2%	0.00%	-100.0%
LPL	Exit	LG DISPLAY CO LTDput	$0	–	-16,900	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWcmn	$0	–	-101,329	-100.0%	0.00%	–
FN	Sell	FABRINETput	$348,000	-56.6%	7,000	-54.2%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INCput	$0	–	-13,000	-100.0%	0.00%	–
FRO	Sell	FRONTLINE LTDcall	$934,000	+9.1%	116,700	-11.9%	0.00%	–
FRO	Sell	FRONTLINE LTDput	$242,000	-18.0%	30,300	-33.7%	0.00%	–
WBII	Exit	ABSOLUTE SHS TRcmn	$0	–	-34,206	-100.0%	0.00%	–
GLOG	Sell	GASLOG LTDput	$380,000	-22.8%	26,400	-6.4%	0.00%	–
ESGC	Sell	EROS INTL PLCcall	$51,000	-87.1%	37,900	-12.3%	0.00%	–
AMRN	Sell	AMARIN CORP PLCdepository receipt	$233,000	-97.4%	11,992	-97.3%	0.00%	-100.0%
G	Sell	GENPACT LIMITEDcall	$804,000	-28.2%	21,100	-33.6%	0.00%	-100.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMANcmn	$221,000	-24.1%	7,137	-25.6%	0.00%	–
CO	Sell	GLOBAL CORD BLOOD CORPORATIOcmn	$153,000	-51.4%	26,536	-40.9%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTDcmn	$93,000	-46.2%	16,077	-55.8%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDcmn	$170,000	-59.5%	19,933	-48.4%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTDcmn	$348,000	-95.1%	2,668	-95.7%	0.00%	-100.0%
ECOL	Exit	US ECOLOGY INCcall	$0	–	-4,500	-100.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcall	$735,000	-8.0%	30,200	-18.8%	0.00%	–
HEBT	Sell	HEBRON TECHNOLOGY CO LTDcmn	$22,000	-60.7%	13,207	-77.7%	0.00%	–
AYX	Sell	ALTERYX INCcmn	$530,000	-90.8%	4,853	-92.9%	0.00%	-100.0%
ALT	Sell	ALTIMMUNE INCcall	$39,000	-79.7%	16,500	-75.1%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcmn	$0	–	-246,831	-100.0%	0.00%	–
POL	Exit	POLYONE CORPcall	$0	–	-8,100	-100.0%	0.00%	–
AMRQQ	Sell	ALTA MESA RES INCcmn	$3,000	-89.7%	19,210	-82.2%	0.00%	–
LWAY	Exit	LIFEWAY FOODS INCcmn	$0	–	-40,553	-100.0%	0.00%	–
ICHR	Sell	ICHOR HOLDINGSput	$1,038,000	-15.3%	43,900	-19.2%	0.00%	-100.0%
QMOM	Sell	ALPHA ARCHITECT ETF TRcmn	$305,000	-29.2%	9,712	-33.5%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INput	$0	–	-10,600	-100.0%	0.00%	–
DAVE	Exit	FAMOUS DAVES AMER INCcmn	$0	–	-15,492	-100.0%	0.00%	–
IVAL	Sell	ALPHA ARCHITECT ETF TRcmn	$514,000	-62.2%	19,063	-60.6%	0.00%	-100.0%
DDM	Exit	PROSHARES TRput	$0	–	-9,700	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPcmn	$0	–	-137,820	-100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$1,009,000	-77.7%	77,800	-77.7%	0.00%	-100.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNput	$280,000	-18.6%	24,100	-33.2%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcmn	$844,000	-51.0%	72,580	-59.8%	0.00%	-100.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INCcall	$368,000	-34.8%	13,700	-29.7%	0.00%	–
AHPI	Sell	ALLIED HEALTHCARE PRODS INCcmn	$20,000	-33.3%	10,902	-34.2%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPput	$282,000	+0.7%	9,500	-2.1%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL COput	$674,000	-57.0%	4,700	-61.2%	0.00%	-100.0%
ETH	Exit	ETHAN ALLEN INTERIORS INCcall	$0	–	-19,600	-100.0%	0.00%	–
ENSV	Exit	ENSERVCO CORPcmn	$0	–	-14,847	-100.0%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INCcmn	$594,000	-68.9%	17,843	-68.5%	0.00%	-100.0%
Y	Sell	ALLEGHANY CORP DELput	$477,000	-2.7%	700	-12.5%	0.00%	–
ALO	Sell	ALIO GOLD INCcmn	$15,000	-34.8%	18,990	-40.8%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INCcall	$234,000	-65.2%	39,000	-47.6%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INCcmn	$68,000	-77.1%	11,405	-65.3%	0.00%	–
LIVN	Sell	LIVANOVA PLCcall	$497,000	-57.8%	6,900	-43.0%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLCput	$381,000	-74.0%	5,300	-64.9%	0.00%	-100.0%
LXFR	Sell	LUXFER HOLDINGS PLCcmn	$289,000	-26.3%	11,782	-24.8%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTDcmn	$143,000	-41.2%	223,894	-31.4%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTDput	$31,000	-61.7%	48,100	-55.9%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWcall	$192,000	-89.0%	10,600	-88.4%	0.00%	-100.0%
AEGN	Exit	AEGION CORPcmn	$0	–	-14,788	-100.0%	0.00%	–
TNAV	Exit	TELENAV INCcmn	$0	–	-26,223	-100.0%	0.00%	–
AIN	Sell	ALBANY INTL CORPcmn	$635,000	-78.4%	7,655	-81.4%	0.00%	-100.0%
MDJH	Sell	MDJM LTDcmn	$37,000	-47.1%	13,927	-31.2%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTORcmn	$608,000	-22.1%	65,090	-4.1%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTDcall	$0	–	-15,300	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-35,900	-100.0%	0.00%	–
AL	Sell	AIR LEASE CORPput	$318,000	-44.9%	7,700	-54.2%	0.00%	–
AIRI	Sell	AIR INDS GROUPcmn	$48,000	-14.3%	44,064	-6.7%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCcmn	$335,000	-81.1%	179,369	-70.9%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$134,000	-78.9%	71,900	-67.6%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCput	$281,000	-38.9%	150,500	-6.1%	0.00%	–
AGEN	Sell	AGENUS INCput	$66,000	-51.5%	21,900	-52.1%	0.00%	–
AGEN	Sell	AGENUS INCcall	$116,000	-4.9%	38,800	-5.6%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$202,000	-59.1%	86,300	-64.7%	0.00%	–
GNMX	Sell	AEVI GENOMIC MEDICINE INCcmn	$2,000	-84.6%	14,640	-77.9%	0.00%	–
SPLP	Exit	STEEL PARTNERS HLDGS L Pcmn	$0	–	-12,401	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCcall	$0	–	-12,500	-100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INCcmn	$44,000	-66.9%	14,776	-48.1%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDSput	$428,000	-39.3%	7,600	-46.5%	0.00%	–
PME	Sell	PINGTAN MARINE ENTERPRISE LTcmn	$31,000	-6.1%	11,247	-18.3%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCput	$129,000	-21.3%	12,200	-9.6%	0.00%	–
PHCF	Sell	PUHUI WEALTH INVT MGMT CO LTcmn	$57,000	-20.8%	21,357	-6.4%	0.00%	–
EUMV	Exit	ISHARES TRcmn	$0	–	-20,665	-100.0%	0.00%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTDput	$1,050,000	+22.0%	5,900	-1.7%	0.00%	–
RETO	Sell	RETO ECO SOLUTIONS INCcmn	$23,000	-57.4%	22,692	-29.0%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INCcmn	$186,000	-43.1%	42,057	-41.6%	0.00%	–
SDRLF	Sell	SEADRILL LTDput	$90,000	-50.5%	21,600	-1.4%	0.00%	–
PNR	Sell	PENTAIR PLCcall	$398,000	-29.1%	10,700	-15.1%	0.00%	–
PNR	Sell	PENTAIR PLCput	$536,000	-78.5%	14,400	-74.2%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTL CORP N Vcmn	$179,000	-17.1%	10,781	-23.7%	0.00%	–
JILL	Exit	J JILL INCput	$0	–	-20,800	-100.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcall	$644,000	-20.2%	51,500	-21.3%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL Lput	$204,000	-50.5%	16,300	-51.2%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCcmn	$223,000	+108.4%	18,727	-8.4%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INCcmn	$203,000	-78.9%	29,729	-75.1%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCcall	$538,000	-51.4%	18,200	-21.9%	0.00%	-100.0%
SINA	Sell	SINA CORPcmn	$845,000	-82.2%	19,588	-75.6%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INCcmn	$350,000	-90.6%	15,246	-92.1%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INCput	$480,000	-79.0%	20,900	-82.5%	0.00%	-100.0%
FWDB	Sell	ADVISORSHARES TRcmn	$278,000	-7.9%	10,833	-9.2%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCput	$0	–	-10,600	-100.0%	0.00%	–
STE	Sell	STERIS PLCput	$759,000	-31.1%	5,100	-40.7%	0.00%	-100.0%
VEGA	Sell	ADVISORSHARES TRcmn	$562,000	-8.9%	17,470	-10.7%	0.00%	–
TAOP	Sell	TAOPING INCcmn	$16,000	-86.9%	22,341	-81.3%	0.00%	–
TANH	Sell	TANTECH HLDGS LTDcmn	$46,000	-6.1%	30,791	-3.8%	0.00%	–
BURG	Exit	CHANTICLEER HLDGS INCcmn	$0	–	-46,365	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLCput	$0	–	-31,000	-100.0%	0.00%	–
PXS	Exit	PYXIS TANKERS INCcmn	$0	–	-10,594	-100.0%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDput	$193,000	-74.5%	19,100	-75.6%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCcmn	$284,000	-85.2%	17,403	-79.5%	0.00%	-100.0%
TAT	Sell	TRANSATLANTIC PETROLEUM LTDcmn	$10,000	-61.5%	13,402	-55.4%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTDcall	$896,000	-24.2%	52,000	-14.9%	0.00%	-100.0%
LILA	Sell	LIBERTY LATIN AMERICA LTDput	$314,000	-27.8%	18,200	-19.1%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTDcall	$333,000	-20.7%	19,400	-10.2%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INCput	$0	–	-10,900	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDAcall	$0	–	-59,000	-100.0%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLCcmn	$240,000	-87.4%	18,754	-87.0%	0.00%	-100.0%
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION Fcmn	$0	–	-15,543	-100.0%	0.00%	–
VNTR	Sell	VENATOR MATLS PLCcmn	$1,016,000	-35.4%	191,920	-31.4%	0.00%	-100.0%
ADRO	Sell	ADURO BIOTECH INCcmn	$95,000	-97.0%	61,745	-92.3%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCput	$273,000	-63.9%	17,900	-67.6%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INCput	$473,000	-15.5%	10,500	-13.2%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDcmn	$330,000	-97.3%	1,723	-97.5%	0.00%	-100.0%
ADUS	Sell	ADDUS HOMECARE CORPcall	$210,000	0.0%	2,800	-15.2%	0.00%	–
PRGO	Sell	PERRIGO CO PLCcmn	$350,000	-96.7%	7,347	-96.7%	0.00%	-100.0%
GRID	Exit	FIRST TR EXCH TRADED FD IIcmn	$0	–	-7,880	-100.0%	0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S Aput	$0	–	-14,200	-100.0%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INCput	$66,000	-15.4%	10,600	-3.6%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORPput	$23,000	-71.6%	17,500	-54.5%	0.00%	–
CRDA	Exit	CRAWFORD & COcmn	$0	–	-11,310	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIput	$0	–	-10,900	-100.0%	0.00%	–
GRMN	Sell	GARMIN LTDcmn	$420,000	-98.4%	5,264	-98.3%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INCput	$311,000	-53.1%	40,600	-18.6%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INCcmn	$71,000	-93.7%	32,453	-82.8%	0.00%	-100.0%
ACIW	Sell	ACI WORLDWIDE INCput	$299,000	-14.1%	8,700	-17.9%	0.00%	–
UBS	Sell	UBS GROUP AGcall	$430,000	-40.0%	36,300	-38.7%	0.00%	–
UBS	Sell	UBS GROUP AGput	$780,000	-88.4%	65,800	-88.1%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S Acall	$557,000	-75.4%	14,000	-75.7%	0.00%	-100.0%
THRM	Exit	GENTHERM INCput	$0	–	-11,200	-100.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INCcall	$295,000	-27.0%	8,600	-30.1%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INCcmn	$0	–	-29,941	-100.0%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDput	$316,000	-86.2%	3,300	-88.3%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS INcall	$71,000	-36.0%	26,400	-29.6%	0.00%	–
ACHV	Sell	ACHIEVE LIFE SCIENCE INCcmn	$28,000	-48.1%	14,365	-13.6%	0.00%	–
AGRO	Sell	ADECOAGRO S Acmn	$208,000	-7.6%	29,113	-11.0%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acmn	$800,000	+30.7%	45,712	-3.0%	0.00%	–
ATTO	Sell	ATENTO S Acmn	$128,000	-84.3%	51,566	-77.2%	0.00%	–
AMS	Exit	AMERICAN SHARED HOSPITAL SVCcmn	$0	–	-14,761	-100.0%	0.00%	–
CLGX	Exit	CORELOGIC INCput	$0	–	-5,400	-100.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INCput	$260,000	-52.8%	102,600	-35.2%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INCcmn	$203,000	-43.9%	80,214	-22.9%	0.00%	–
TIGO	Sell	MILLICOM INTL CELLULAR SAcmn	$388,000	-10.2%	6,951	-1.3%	0.00%	–
NEXA	Sell	NEXA RES S Acmn	$199,000	-62.5%	20,784	-51.3%	0.00%	–
ARAY	Sell	ACCURAY INCcall	$77,000	-30.0%	19,900	-13.9%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCput	$518,000	-43.0%	12,600	-35.4%	0.00%	–
TSE	Sell	TRINSEO S Acall	$351,000	-16.6%	8,300	-10.8%	0.00%	–
TSE	Sell	TRINSEO S Aput	$322,000	-28.1%	7,600	-23.2%	0.00%	–
CGEN	Sell	COMPUGEN LTDcmn	$53,000	-17.2%	13,928	-9.4%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTDcall	$35,000	-85.9%	14,500	-78.0%	0.00%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-18,621	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORPcmn	$0	–	-34,745	-100.0%	0.00%	–
GLOW	Exit	GLOWPOINT INCcmn	$0	–	-278,331	-100.0%	0.00%	–
RDWR	Sell	RADWARE LTDcall	$247,000	-58.3%	10,000	-55.9%	0.00%	–
ACTG	Sell	ACACIA RESH CORPcmn	$56,000	-39.8%	18,771	-34.1%	0.00%	–
SSYS	Sell	STRATASYS LTDcmn	$1,035,000	-78.8%	35,235	-82.8%	0.00%	-100.0%
PIH	Exit	1347 PPTY INS HLDGS INCcmn	$0	–	-11,466	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORPput	$0	–	-12,700	-100.0%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEWcmn	$23,000	-72.0%	21,003	-63.5%	0.00%	–
SGOL	Sell	ABERDEEN STD GOLD ETF TRcall	$1,020,000	-18.1%	7,500	-25.0%	0.00%	-100.0%
SIVR	Sell	ABERDEEN STD SILVER ETF TRcmn	$346,000	-39.0%	23,314	-39.6%	0.00%	–
TTAC	Exit	TRIMTABS ETF TRcmn	$0	–	-7,848	-100.0%	0.00%	–
OTIVF	Sell	ON TRACK INNOVATION LTDcmn	$11,000	-76.1%	25,324	-65.7%	0.00%	–
BCI	Sell	ABERDEEN STD INVTS ETFScmn	$381,000	-34.1%	17,033	-33.2%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCcall	$176,000	-70.7%	36,800	-54.9%	0.00%	–
AAN	Sell	AARONS INCcall	$872,000	-19.6%	14,200	-31.1%	0.00%	-100.0%
AFMD	Sell	AFFIMED N Vcmn	$58,000	-87.4%	20,068	-81.7%	0.00%	–
PS	Exit	PLURALSIGHT INCput	$0	–	-18,000	-100.0%	0.00%	–
ATEN	Sell	A10 NETWORKS INCcmn	$140,000	-73.0%	20,470	-72.0%	0.00%	–
CISN	Exit	CISION LTDcmn	$0	–	-18,980	-100.0%	0.00%	–
CMPR	Sell	CIMPRESS N Vput	$354,000	-1.9%	3,900	-13.3%	0.00%	–
ASGN	Sell	ASGN INCcall	$685,000	-40.1%	11,300	-37.2%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM NVcall	$181,000	-14.2%	18,000	-31.8%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCcall	$773,000	-12.4%	9,400	-24.8%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCcmn	$536,000	-35.3%	6,520	-44.5%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICES INCput	$1,047,000	-60.3%	19,300	-65.5%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCcall	$971,000	-25.8%	17,900	-35.6%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INCcall	$795,000	-57.8%	85,200	-32.9%	0.00%	-100.0%
DIG	Exit	PROSHARES TRcall	$0	–	-15,400	-100.0%	0.00%	–
FI	Sell	FRANKS INTL N Vput	$982,000	-28.0%	179,900	-18.0%	0.00%	-100.0%
INXN	Sell	INTERXION HOLDING N.Vcall	$266,000	-92.4%	3,500	-93.3%	0.00%	-100.0%
INXN	Sell	INTERXION HOLDING N.Vput	$228,000	-49.0%	3,000	-55.2%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INCcmn	$123,000	-72.8%	12,344	-64.8%	0.00%	–
BFOR	Sell	ALPS ETF TRcmn	$294,000	-57.1%	7,262	-57.6%	0.00%	–
ENFR	Sell	ALPS ETF TRcmn	$279,000	-80.1%	12,947	-79.8%	0.00%	-100.0%
EDOG	Sell	ALPS ETF TRcmn	$405,000	-14.6%	18,571	-15.8%	0.00%	–
SBIO	Sell	ALPS ETF TRcmn	$831,000	-14.9%	23,004	-14.8%	0.00%	–
SRCI	Exit	SRC ENERGY INCput	$0	–	-17,600	-100.0%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N Vcmn	$391,000	-65.8%	43,025	-47.7%	0.00%	-100.0%
ACES	Sell	ALPS ETF TRcmn	$745,000	-5.0%	25,143	-13.5%	0.00%	–
WMGI	Sell	WRIGHT MED GROUP N Vcall	$283,000	-69.6%	9,500	-67.9%	0.00%	–
AKS	Sell	AK STL HLDG CORPcall	$765,000	-66.5%	322,600	-61.2%	0.00%	-100.0%
AES	Sell	AES CORPcall	$820,000	-36.0%	48,900	-31.0%	0.00%	-100.0%
KOLD	Exit	PROSHARES TR IIcmn	$0	–	-9,260	-100.0%	0.00%	–
FIHD	Exit	UBS AG LONDON BRHcmn	$0	–	-1,889	-100.0%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORPput	$15,000	-71.2%	10,200	-61.4%	0.00%	–
AGCO	Sell	AGCO CORPput	$644,000	-10.1%	8,300	-19.4%	0.00%	–
AFL	Sell	AFLAC INCcmn	$679,000	-79.4%	12,383	-81.2%	0.00%	-100.0%
CMRE	Sell	COSTAMARE INCcmn	$205,000	-37.7%	39,847	-36.9%	0.00%	–
ADT	Sell	ADT INCput	$94,000	-56.1%	15,400	-54.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INCput	$119,000	-25.2%	20,100	-43.7%	0.00%	–
DSX	Sell	DIANA SHIPPING INCcall	$33,000	-28.3%	10,000	-38.3%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LPcall	$20,000	-75.0%	14,100	-60.5%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LPput	$39,000	-35.0%	26,600	-0.4%	0.00%	–
ESEA	Sell	EUROSEAS LTDcmn	$12,000	-40.0%	19,009	-33.5%	0.00%	–
ADT	Sell	ADT INCcall	$115,000	-36.5%	18,800	-33.8%	0.00%	–
GLL	Exit	PROSHARES TR IIput	$0	–	-3,600	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRcall	$0	–	-3,500	-100.0%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPcmn	$356,000	-58.8%	16,761	-56.1%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPcall	$834,000	-52.3%	39,300	-49.1%	0.00%	-100.0%
CTXR	Exit	CITIUS PHARMACEUTICALS INCcmn	$0	–	-26,568	-100.0%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LPcall	$340,000	-55.1%	30,100	-48.7%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LPcmn	$732,000	-11.3%	38,322	-11.8%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LPcall	$344,000	-22.5%	18,000	-23.1%	0.00%	–
ABB	Sell	ABB LTDput	$901,000	-85.6%	45,000	-86.4%	0.00%	-100.0%
SALT	Sell	SCORPIO BULKERS INCcmn	$200,000	+19.0%	43,523	-0.5%	0.00%	–
MERC	Exit	MERCER INTL INCcmn	$0	–	-50,480	-100.0%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORPcmn	$169,000	-79.6%	17,464	-86.1%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORPcall	$236,000	-78.5%	24,500	-85.3%	0.00%	-100.0%
SBLK	Sell	STAR BULK CARRIERS CORPput	$315,000	+17.5%	32,600	-19.9%	0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INCcmn	$0	–	-13,800	-100.0%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$736,000	-8.6%	52,200	-3.0%	0.00%	–
TK	Sell	TEEKAY CORPORATIONcmn	$381,000	-86.6%	110,900	-84.7%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATIONcall	$195,000	-38.3%	56,800	-29.5%	0.00%	–
TK	Sell	TEEKAY CORPORATIONput	$684,000	-40.5%	198,900	-32.2%	0.00%	-100.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pcmn	$124,000	-48.8%	98,658	-51.2%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pput	$227,000	-54.7%	180,200	-56.8%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcall	$17,000	-5.6%	13,500	-27.4%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDput	$15,000	-60.5%	11,600	-70.2%	0.00%	–
TISI	Exit	TEAM INCcmn	$0	–	-17,312	-100.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTDcall	$316,000	-57.2%	12,100	-36.3%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcmn	$0	–	-53,259	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INCcall	$0	–	-19,400	-100.0%	0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH INcmn	$0	–	-14,492	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INCcall	$0	–	-11,700	-100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INCcmn	$0	–	-26,420	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCcmn	$0	–	-34,310	-100.0%	0.00%	–
AEG	Exit	AEGON N Vcall	$0	–	-20,500	-100.0%	0.00%	–
ESML	Exit	ISHARES TRcmn	$0	–	-15,796	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAput	$0	–	-12,900	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INCcmn	$0	–	-21,825	-100.0%	0.00%	–
APHB	Exit	AMPLIPHI BIOSCIENCES CORPcmn	$0	–	-20,175	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INCcmn	$0	–	-6,310	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INCcall	$0	–	-11,100	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRcall	$0	–	-22,600	-100.0%	0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORPcmn	$0	–	-11,992	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-7,500	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Adepository receipt	$0	–	-53,180	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-6,400	-100.0%	0.00%	–
VUG	Exit	VANGUARD INDEX FDSput	$0	–	-5,400	-100.0%	0.00%	–
RC	Exit	READY CAP CORPcmn	$0	–	-11,249	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INCput	$0	–	-3,400	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DELput	$0	–	-20,900	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BK PLCcmn	$0	–	-41,518	-100.0%	0.00%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INCput	$0	–	-15,300	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DELcmn	$0	–	-12,523	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTDcall	$0	–	-11,400	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INCcall	$0	–	-20,000	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-23,400	-100.0%	0.00%	–
CHEK	Exit	CHECK CAP LTDcmn	$0	–	-12,533	-100.0%	0.00%	–
LLL	Exit	L3 TECHNOLOGIES INCcall	$0	–	-2,200	-100.0%	0.00%	–
PRID	Exit	EXCHANGE LISTED FDS TRcmn	$0	–	-37,042	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-20,500	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORPcall	$0	–	-23,100	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INCcall	$0	–	-11,300	-100.0%	0.00%	–
JQUA	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-12,865	-100.0%	0.00%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INCcmn	$0	–	-10,963	-100.0%	0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-10,600	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPdepository receipt	$0	–	-50,839	-100.0%	0.00%	–
IHT	Exit	INNSUITES HOSPITALITY TRcmn	$0	–	-12,598	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDdepository receipt	$0	–	-20,289	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INCcall	$0	–	-25,800	-100.0%	0.00%	–
BAL	Exit	BARCLAYS BK PLCcmn	$0	–	-4,397	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COput	$0	–	-14,100	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-423,400	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCcall	$0	–	-14,000	-100.0%	0.00%	–
PLND	Exit	VANECK VECTORS ETF TRcmn	$0	–	-31,758	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCput	$0	–	-9,100	-100.0%	0.00%	–
ASUR	Exit	ASURE SOFTWARE INCcmn	$0	–	-30,108	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCdepository receipt	$0	–	-23,783	-100.0%	0.00%	–
OPER	Exit	ETF SER SOLUTIONScmn	$0	–	-2,864	-100.0%	0.00%	–
FUL	Exit	FULLER H B COcall	$0	–	-17,300	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORPcmn	$0	–	-62,811	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCcall	$0	–	-10,300	-100.0%	0.00%	–
BHTG	Exit	BIOHITECH GLOBAL INCcmn	$0	–	-15,818	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWAREcall	$0	–	-6,200	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INCcmn	$0	–	-20,731	-100.0%	0.00%	–
SES	Exit	SYNTHESIS ENERGY SYS INCcmn	$0	–	-11,799	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEWcmn	$0	–	-10,350	-100.0%	0.00%	–
DAIO	Exit	DATA I O CORPcmn	$0	–	-13,808	-100.0%	0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPcmn	$0	–	-35,255	-100.0%	0.00%	–
OOMA	Exit	OOMA INCcmn	$0	–	-15,386	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	-10,900	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-8,200	-100.0%	0.00%	–
VIVE	Exit	VIVEVE MED INCcmn	$0	–	-16,401	-100.0%	0.00%	–
ONEY	Exit	SPDR SER TRcmn	$0	–	-13,775	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORPput	$0	–	-3,600	-100.0%	0.00%	–
CEW	Exit	WISDOMTREE TRcmn	$0	–	-10,965	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcmn	$0	–	-154,176	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK INCcmn	$0	–	-10,431	-100.0%	0.00%	–
SMMV	Exit	ISHARES TRcmn	$0	–	-17,994	-100.0%	0.00%	–
LASR	Exit	NLIGHT INCput	$0	–	-10,000	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCcall	$0	–	-18,900	-100.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPcmn	$0	–	-38,467	-100.0%	0.00%	–
IBND	Exit	SPDR SERIES TRUSTcmn	$0	–	-22,320	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORPput	$0	–	-4,100	-100.0%	0.00%	–
UWN	Exit	NEVADA GOLD & CASINOS INCcmn	$0	–	-16,609	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INCput	$0	–	-22,900	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCdepository receipt	$0	–	-54,401	-100.0%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERSput	$0	–	-31,600	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYSput	$0	–	-5,600	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INCput	$0	–	-37,300	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLOput	$0	–	-16,100	-100.0%	0.00%	–
SILJ	Exit	ETF MANAGERS TRcmn	$0	–	-103,386	-100.0%	0.00%	–
SMIN	Exit	ISHARES TRcmn	$0	–	-8,119	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-27,500	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORPput	$0	–	-4,200	-100.0%	0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FDcall	$0	–	-10,700	-100.0%	0.00%	–
DRW	Exit	WISDOMTREE TRcmn	$0	–	-14,188	-100.0%	0.00%	–
BMCH	Exit	BMC STK HLDGS INCput	$0	–	-15,200	-100.0%	0.00%	–
GVAL	Exit	CAMBRIA ETF TRcmn	$0	–	-40,144	-100.0%	0.00%	–
DARE	Exit	DARE BIOSCIENCE INCcmn	$0	–	-16,255	-100.0%	0.00%	–
FXB	Exit	INVESCO CURNCYSHS BRIT PND Scmn	$0	–	-4,437	-100.0%	0.00%	–
EVLV	Exit	EVINE LIVE INCcall	$0	–	-12,500	-100.0%	0.00%	–
JHMT	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-6,519	-100.0%	0.00%	–
FLQD	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-17,012	-100.0%	0.00%	–
XCEM	Exit	COLUMBIA ETF TR IIcmn	$0	–	-24,156	-100.0%	0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONcall	$0	–	-10,400	-100.0%	0.00%	–
HIFR	Exit	INFRAREIT INCcmn	$0	–	-32,397	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-14,800	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-334,700	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pcall	$0	–	-26,000	-100.0%	0.00%	–
JPME	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-5,239	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORPput	$0	–	-10,800	-100.0%	0.00%	–
NAVG	Exit	NAVIGATORS GROUP INCput	$0	–	-4,500	-100.0%	0.00%	–
CTLT	Exit	CATALENT INCput	$0	–	-14,600	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INput	$0	–	-12,900	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rcall	$0	–	-33,600	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORPput	$0	–	-10,100	-100.0%	0.00%	–
DNP	Exit	DNP SELECT INCOME FDcmn	$0	–	-23,795	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORPcmn	$0	–	-20,484	-100.0%	0.00%	–
LXFT	Exit	LUXOFT HLDG INCcall	$0	–	-7,600	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcmn	$0	–	-31,835	-100.0%	0.00%	–
CPAH	Exit	COUNTERPATH CORPcmn	$0	–	-29,342	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDcall	$0	–	-12,000	-100.0%	0.00%	–
UYG	Exit	PROSHARES TRput	$0	–	-16,400	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDcall	$0	–	-10,400	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORPcmn	$0	–	-20,690	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM Ocmn	$0	–	-12,178	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcall	$0	–	-13,000	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-5,800	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEWput	$0	–	-8,300	-100.0%	0.00%	–
MNDO	Exit	MIND C T I LTDcmn	$0	–	-29,890	-100.0%	0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VAcmn	$0	–	-18,474	-100.0%	0.00%	–
DSWL	Exit	DESWELL INDS INCcmn	$0	–	-19,742	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pcall	$0	–	-20,100	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRcmn	$0	–	-26,403	-100.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL Icmn	$0	–	-26,333	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-13,200	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DELcall	$0	–	-17,100	-100.0%	0.00%	–
SFS	Exit	SMART & FINAL STORES INCput	$0	–	-12,500	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCcmn	$0	–	-31,055	-100.0%	0.00%	–
	Exit	DROPCAR INCcmn	$0	–	-15,605	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INCcmn	$0	–	-12,246	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVTcmn	$0	–	-14,023	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.put	$0	–	-26,300	-100.0%	0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Icmn	$0	–	-27,560	-100.0%	0.00%	–
MOSY	Exit	MOSYS INCcmn	$0	–	-97,502	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDcall	$0	–	-15,300	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-12,700	-100.0%	0.00%	–
QXTR	Exit	NORTHERN LTS FD TR IVcmn	$0	–	-16,566	-100.0%	0.00%	–
LOMA	Exit	LOMA NEGRA CORPdepository receipt	$0	–	-74,645	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS INCput	$0	–	-18,500	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCcall	$0	–	-20,500	-100.0%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INCcall	$0	–	-11,400	-100.0%	0.00%	–
AEE	Exit	AMEREN CORPput	$0	–	-9,700	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORPcmn	$0	–	-21,805	-100.0%	0.00%	–
USG	Exit	U S G CORPcall	$0	–	-22,000	-100.0%	0.00%	–
HTUS	Exit	EXCHANGE TRADED CONCEPTS TRcmn	$0	–	-19,274	-100.0%	0.00%	–
STG	Exit	SUNLANDS ONLINE ED GROUPdepository receipt	$0	–	-11,008	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-13,300	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRcmn	$0	–	-19,160	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INCcmn	$0	–	-50,705	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INCcmn	$0	–	-20,411	-100.0%	0.00%	–
FFR	Exit	FIRST TR FTSE EPRA/NAREIT DEcmn	$0	–	-5,713	-100.0%	0.00%	–
IAGG	Exit	ISHARES TRcmn	$0	–	-5,057	-100.0%	0.00%	–
FLEE	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-26,341	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPput	$0	–	-6,600	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGScmn	$0	–	-9,921	-100.0%	0.00%	–
JT	Exit	JIANPU TECHNOLOGY INCdepository receipt	$0	–	-42,468	-100.0%	0.00%	–
PLXS	Exit	PLEXUS CORPput	$0	–	-7,500	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEWcmn	$0	–	-23,173	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRput	$0	–	-41,900	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCcmn	$0	–	-4,838	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INCput	$0	–	-6,300	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTDdepository receipt	$0	–	-13,381	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-12,600	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES COcall	$0	–	-16,600	-100.0%	0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME Fcmn	$0	–	-19,587	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INCcmn	$0	–	-25,123	-100.0%	0.00%	–
DHVW	Exit	ETF SER SOLUTIONScmn	$0	–	-25,880	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTput	$0	–	-9,500	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-11,200	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORPcmn	$0	–	-27,157	-100.0%	0.00%	–
SDRLF	Exit	SEADRILL LTDcmn	$0	–	-62,074	-100.0%	0.00%	–
HPJ	Exit	HIGHPOWER INTL INCcmn	$0	–	-21,219	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INCcall	$0	–	-10,300	-100.0%	0.00%	–
TU	Exit	TELUS CORPcall	$0	–	-7,300	-100.0%	0.00%	–
ITT	Exit	ITT INCput	$0	–	-6,100	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCcall	$0	–	-18,200	-100.0%	0.00%	–
HECO	Exit	STRATEGY SHScmn	$0	–	-5,304	-100.0%	0.00%	–
RCG	Exit	RENN FD INCcmn	$0	–	-23,071	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLCcall	$0	–	-11,600	-100.0%	0.00%	–
BMRA	Exit	BIOMERICA INCcmn	$0	–	-11,245	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORPput	$0	–	-10,400	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDcall	$0	–	-22,600	-100.0%	0.00%	–
SILC	Exit	SILICOM LTDcmn	$0	–	-8,848	-100.0%	0.00%	–
BUSE	Exit	FIRST BUSEY CORPcmn	$0	–	-14,000	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWput	$0	–	-14,100	-100.0%	0.00%	–
ALTR	Exit	ALTAIR ENGR INCput	$0	–	-11,000	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-297,800	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-14,500	-100.0%	0.00%	–
EHIC	Exit	EHI CAR SVCS LTDdepository receipt	$0	–	-23,279	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-28,600	-100.0%	0.00%	–
BKTI	Exit	BK TECHNOLOGIES CORPORATIONcmn	$0	–	-11,735	-100.0%	0.00%	–
RADA	Exit	RADA ELECTR INDS LTDcmn	$0	–	-21,431	-100.0%	0.00%	–
LZB	Exit	LA Z BOY INCcall	$0	–	-25,000	-100.0%	0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INcall	$0	–	-10,800	-100.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTDcall	$0	–	-25,800	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INCput	$0	–	-55,400	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWcall	$0	–	-10,700	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NEcmn	$0	–	-10,715	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDdepository receipt	$0	–	-12,844	-100.0%	0.00%	–
INNT	Exit	INNOVATE BIOPHARMACEUTICLS Icmn	$0	–	-55,034	-100.0%	0.00%	–
NAOV	Exit	NANOVIBRONIX INCcmn	$0	–	-14,683	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INCcmn	$0	–	-41,631	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INCcall	$0	–	-16,300	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INCcmn	$0	–	-16,032	-100.0%	0.00%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-20,551	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPput	$0	–	-4,200	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCcall	$0	–	-14,200	-100.0%	0.00%	–
TAIL	Exit	CAMBRIA ETF TRcmn	$0	–	-24,126	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCcmn	$0	–	-18,906	-100.0%	0.00%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-17,661	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INCcall	$0	–	-8,000	-100.0%	0.00%	–
UIVM	Exit	USAA ETF TRcmn	$0	–	-9,321	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORPcall	$0	–	-36,000	-100.0%	0.00%	–
WBIR	Exit	ABSOLUTE SHS TRcmn	$0	–	-28,123	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORPcmn	$0	–	-106,073	-100.0%	0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-27,500	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMEScmn	$0	–	-50,090	-100.0%	0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vdepository receipt	$0	–	-7,322	-100.0%	0.00%	–
NDLS	Exit	NOODLES & COput	$0	–	-24,800	-100.0%	0.00%	–
DCI	Exit	DONALDSON INCcall	$0	–	-13,100	-100.0%	0.00%	–
OPGN	Exit	OPGEN INCcmn	$0	–	-24,371	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDScmn	$0	–	-4,080	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INCcall	$0	–	-13,400	-100.0%	0.00%	–
PWS	Exit	PACER FDS TRcmn	$0	–	-10,947	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-23,300	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORPput	$0	–	-13,000	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPcmn	$0	–	-82,462	-100.0%	0.00%	–
DRAD	Exit	DIGIRAD CORPcmn	$0	–	-37,698	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORPcall	$0	–	-9,300	-100.0%	0.00%	–
LEGH	Exit	LEGACY HOUSING CORPcmn	$0	–	-13,060	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCcall	$0	–	-15,000	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRcall	$0	–	-23,800	-100.0%	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INCcmn	$0	–	-43,183	-100.0%	0.00%	–
UQM	Exit	UQM TECHNOLOGIES INCcmn	$0	–	-231,340	-100.0%	0.00%	–
SCHK	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-16,284	-100.0%	0.00%	–
BIS	Exit	PROSHARES TRcall	$0	–	-17,600	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DELcall	$0	–	-64,900	-100.0%	0.00%	–
SCM	Exit	STELLUS CAP INVT CORPcmn	$0	–	-21,365	-100.0%	0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS INcall	$0	–	-80,700	-100.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INCcall	$0	–	-15,600	-100.0%	0.00%	–
NK	Exit	NANTKWEST INCcall	$0	–	-27,400	-100.0%	0.00%	–
HFXJ	Exit	INDEXIQ ETF TRcmn	$0	–	-16,331	-100.0%	0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORPcmn	$0	–	-6,859	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-9,800	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONScmn	$0	–	-19,779	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCcall	$0	–	-11,400	-100.0%	0.00%	–
RMED	Exit	RA MED SYS INCcmn	$0	–	-13,500	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcmn	$0	–	-38,517	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRcall	$0	–	-25,800	-100.0%	0.00%	–
CUMB	Exit	ETFIS SER TR Icmn	$0	–	-19,546	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pput	$0	–	-26,100	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INCcmn	$0	–	-14,858	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-6,000	-100.0%	0.00%	–
EQLT	Exit	ALPS ETF TRcmn	$0	–	-10,361	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCput	$0	–	-14,900	-100.0%	0.00%	–
TAOP	Exit	TAOPING INCcall	$0	–	-16,100	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC COput	$0	–	-4,100	-100.0%	0.00%	–
NSPRZ	Exit	INSPIREMD INCwt	$0	–	-11,059	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INCcall	$0	–	-12,500	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INCput	$0	–	-5,100	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPcall	$0	–	-13,500	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-11,300	-100.0%	0.00%	–
L	Exit	LOEWS CORPput	$0	–	-9,000	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LTcmn	$0	–	-26,982	-100.0%	0.00%	–
	Exit	APTOSE BIOSCIENCES INCcall	$0	–	-23,100	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCput	$0	–	-34,700	-100.0%	0.00%	–
WYY	Exit	WIDEPOINT CORPcmn	$0	–	-39,788	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INCput	$0	–	-10,200	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOput	$0	–	-16,700	-100.0%	0.00%	–
CNXT	Exit	VANECK VECTORS ETF TRcall	$0	–	-12,400	-100.0%	0.00%	–
ADIL	Exit	ADIAL PHARMACEUTICALS INCcmn	$0	–	-26,492	-100.0%	0.00%	–
SSLJ	Exit	SSLJ COM LIMITEDcmn	$0	–	-13,463	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INCcall	$0	–	-30,600	-100.0%	0.00%	–
ABDC	Exit	ALCENTRA CAP CORPcmn	$0	–	-11,833	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORPcall	$0	–	-18,500	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCput	$0	–	-32,700	-100.0%	0.00%	–
MLAB	Exit	MESA LABS INCcmn	$0	–	-3,975	-100.0%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INCcmn	$0	–	-14,267	-100.0%	0.00%	–
AUG	Exit	AURYN RES INCcmn	$0	–	-10,832	-100.0%	0.00%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIcmn	$0	–	-16,446	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNput	$0	–	-9,500	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INCput	$0	–	-4,400	-100.0%	0.00%	–
TPYP	Exit	MANAGED PORTFOLIO SERcmn	$0	–	-11,231	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INCcmn	$0	–	-27,550	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCput	$0	–	-2,500	-100.0%	0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S Acmn	$0	–	-40,336	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRcall	$0	–	-85,200	-100.0%	0.00%	–
RDNT	Exit	RADNET INCput	$0	–	-19,300	-100.0%	0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAdepository receipt	$0	–	-5,583	-100.0%	0.00%	–
QBAK	Exit	QUALSTAR CORPcmn	$0	–	-11,117	-100.0%	0.00%	–
THRM	Exit	GENTHERM INCcmn	$0	–	-7,001	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INCput	$0	–	-12,500	-100.0%	0.00%	–
TBX	Exit	PROSHARES TRcmn	$0	–	-18,701	-100.0%	0.00%	–
QTRHF	Exit	QUARTERHILL INCcmn	$0	–	-44,805	-100.0%	0.00%	–
QUMU	Exit	QUMU CORPcmn	$0	–	-10,302	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INCcmn	$0	–	-34,306	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INCcmn	$0	–	-16,864	-100.0%	0.00%	–
ESGV	Exit	VANGUARD WORLD FDcmn	$0	–	-11,882	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcmn	$0	–	-59,867	-100.0%	0.00%	–
ABIO	Exit	ARCA BIOPHARMA INCcmn	$0	–	-81,938	-100.0%	0.00%	–
CHAD	Exit	DIREXION SHS ETF TRput	$0	–	-15,200	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCcall	$0	–	-5,200	-100.0%	0.00%	–
QADA	Exit	QAD INCcall	$0	–	-5,300	-100.0%	0.00%	–
BBDC	Exit	BARINGS BDC INCcall	$0	–	-12,800	-100.0%	0.00%	–
PTEU	Exit	PACER FDS TRcmn	$0	–	-14,990	-100.0%	0.00%	–
KRA	Exit	KRATON CORPORATIONcall	$0	–	-9,000	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INCput	$0	–	-17,600	-100.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTDcall	$0	–	-35,200	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INCcmn	$0	–	-168,577	-100.0%	0.00%	–
MYOS	Exit	MYOS RENS TECHNOLOGY INCcmn	$0	–	-20,722	-100.0%	0.00%	–
USG	Exit	U S G CORPput	$0	–	-7,600	-100.0%	0.00%	–
SPMB	Exit	SPDR SERIES TRUSTcmn	$0	–	-34,704	-100.0%	0.00%	–
JMOM	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-24,220	-100.0%	0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INCcall	$0	–	-20,700	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS INCcall	$0	–	-30,200	-100.0%	0.00%	–
ITRI	Exit	ITRON INCput	$0	–	-8,900	-100.0%	0.00%	–
DEM	Exit	WISDOMTREE TRput	$0	–	-13,200	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INCcmn	$0	–	-13,501	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCcall	$0	–	-11,600	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORPput	$0	–	-6,700	-100.0%	0.00%	–
FIX	Exit	COMFORT SYS USA INCcall	$0	–	-4,800	-100.0%	0.00%	–
PAK	Exit	GLOBAL X FDScmn	$0	–	-27,719	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCput	$0	–	-11,100	-100.0%	0.00%	–
FDMO	Exit	FIDELITYcmn	$0	–	-29,223	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCput	$0	–	-15,300	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INCcall	$0	–	-10,400	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INCcall	$0	–	-14,300	-100.0%	0.00%	–
GSM	Exit	FERROGLOBE PLCput	$0	–	-65,100	-100.0%	0.00%	–
HUSV	Exit	FIRST TR EXCH TRADED FD IIIcmn	$0	–	-13,048	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FDcmn	$0	–	-14,489	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWput	$0	–	-37,700	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-44,600	-100.0%	0.00%	–
LZB	Exit	LA Z BOY INCput	$0	–	-18,300	-100.0%	0.00%	–
BPMX	Exit	BIOPHARMX CORPcmn	$0	–	-413,489	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-110,900	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLCcall	$0	–	-11,700	-100.0%	0.00%	–
SCL	Exit	STEPAN COcmn	$0	–	-5,376	-100.0%	0.00%	–
UBR	Exit	PROSHARES TRcmn	$0	–	-3,235	-100.0%	0.00%	–
DYYXF	Exit	DEUTSCHE BK AG LDN BRHcmn	$0	–	-11,200	-100.0%	0.00%	–
WBIH	Exit	ABSOLUTE SHS TRcmn	$0	–	-29,341	-100.0%	0.00%	–
INR	Exit	MORGAN STANLEYcmn	$0	–	-10,334	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INCput	$0	–	-21,300	-100.0%	0.00%	–
USLVF	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-4,898	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-19,700	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INCput	$0	–	-27,000	-100.0%	0.00%	–
APYX	Exit	APYX MED CORPcmn	$0	–	-18,201	-100.0%	0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INCcall	$0	–	-18,100	-100.0%	0.00%	–
FEUZ	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-26,198	-100.0%	0.00%	–
VDC	Exit	VANGUARD WORLD FDScmn	$0	–	-4,065	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDcall	$0	–	-17,600	-100.0%	0.00%	–
DERM	Exit	DERMIRA INCput	$0	–	-24,900	-100.0%	0.00%	–
DMPI	Exit	DELMAR PHARMACEUTICALS INCcmn	$0	–	-45,123	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDcall	$0	–	-13,500	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDcmn	$0	–	-14,365	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCcmn	$0	–	-14,089	-100.0%	0.00%	–
ISRA	Exit	VANECK VECTORS ETF TRcmn	$0	–	-7,902	-100.0%	0.00%	–
ECH	Exit	ISHARES INCput	$0	–	-10,300	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INCcmn	$0	–	-268,278	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTDcall	$0	–	-112,000	-100.0%	0.00%	–
CAJ	Exit	CANON INCcall	$0	–	-7,500	-100.0%	0.00%	–
UMRX	Exit	UNUM THERAPEUTICS INCcmn	$0	–	-20,728	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORPcmn	$0	–	-55,880	-100.0%	0.00%	–
TNET	Exit	TRINET GROUP INCcall	$0	–	-8,700	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INCcmn	$0	–	-10,222	-100.0%	0.00%	–
ARRS	Exit	ARRIS INTERNATIONAL PLCcall	$0	–	-11,600	-100.0%	0.00%	–
BIS	Exit	PROSHARES TRput	$0	–	-12,600	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCput	$0	–	-26,900	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DELput	$0	–	-16,600	-100.0%	0.00%	–
QXGG	Exit	NORTHERN LTS FD TR IVcmn	$0	–	-15,998	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRput	$0	–	-14,200	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INCcmn	$0	–	-27,867	-100.0%	0.00%	–
ENS	Exit	ENERSYSput	$0	–	-9,400	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCput	$0	–	-20,600	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INCcmn	$0	–	-2,512	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDdepository receipt	$0	–	-33,531	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCput	$0	–	-14,200	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INCput	$0	–	-11,400	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INCcmn	$0	–	-80,941	-100.0%	0.00%	–
AX	Exit	AXOS FINL INCcmn	$0	–	-23,325	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VAcmn	$0	–	-13,801	-100.0%	0.00%	–
GCAP	Exit	GAIN CAP HLDGS INCput	$0	–	-31,800	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INCput	$0	–	-19,400	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Cput	$0	–	-71,700	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS COcall	$0	–	-7,400	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCcmn	$0	–	-4,231	-100.0%	0.00%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRcmn	$0	–	-27,004	-100.0%	0.00%	–
AIPT	Exit	PRECISION THERAPEUTICS INCcmn	$0	–	-11,651	-100.0%	0.00%	–
FFHL	Exit	FUWEI FILMS HLDGS CO LTDcmn	$0	–	-26,365	-100.0%	0.00%	–
JHMH	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-10,920	-100.0%	0.00%	–
INMB	Exit	INMUNE BIO INCcmn	$0	–	-10,191	-100.0%	0.00%	–
CYRN	Exit	CYREN LTDcmn	$0	–	-20,319	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRcmn	$0	–	-6,699	-100.0%	0.00%	–
YRD	Exit	YIRENDAI LTDput	$0	–	-12,200	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRcall	$0	–	-15,900	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORPput	$0	–	-23,500	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INCcmn	$0	–	-45,865	-100.0%	0.00%	–
CARV	Exit	CARVER BANCORP INCcmn	$0	–	-13,263	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INCput	$0	–	-15,100	-100.0%	0.00%	–
LRN	Exit	K12 INCput	$0	–	-14,300	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORPcmn	$0	–	-69,085	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INCput	$0	–	-12,000	-100.0%	0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-4,743	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORPcmn	$0	–	-4,114	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORPcall	$0	–	-10,100	-100.0%	0.00%	–
OLOXF	Exit	DEUTSCHE BK AG LONDON BRHcmn	$0	–	-14,432	-100.0%	0.00%	–
JPN	Exit	DBX ETF TRcmn	$0	–	-12,283	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORPput	$0	–	-7,900	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRput	$0	–	-7,900	-100.0%	0.00%	–
USX	Exit	US XPRESS ENTERPRISES INCcall	$0	–	-11,800	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCput	$0	–	-39,300	-100.0%	0.00%	–
SOHU	Exit	SOHU COM LTDdepository receipt	$0	–	-54,302	-100.0%	0.00%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDdepository receipt	$0	–	-13,955	-100.0%	0.00%	–
CETX	Exit	CEMTREX INCcmn	$0	–	-74,874	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCcall	$0	–	-14,600	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCput	$0	–	-12,900	-100.0%	0.00%	–
COMT	Exit	ISHARES US ETF TRcmn	$0	–	-12,567	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRcmn	$0	–	-19,595	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRput	$0	–	-13,300	-100.0%	0.00%	–
EDAP	Exit	EDAP TMS S Adepository receipt	$0	–	-10,201	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-22,700	-100.0%	0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORPcmn	$0	–	-47,290	-100.0%	0.00%	–
HOTH	Exit	HOTH THERAPEUTICS INCcmn	$0	–	-15,939	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIdepository receipt	$0	–	-54,277	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORPcmn	$0	–	-20,386	-100.0%	0.00%	–
SSG	Exit	PROSHARES TRcmn	$0	–	-10,373	-100.0%	0.00%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPcmn	$0	–	-15,067	-100.0%	0.00%	–
JOBS	Exit	51JOB INCput	$0	–	-6,300	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPput	$0	–	-13,400	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcall	$0	–	-2,900	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORPcmn	$0	–	-1,169	-100.0%	0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INCcmn	$0	–	-29,520	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Icall	$0	–	-15,000	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INCcmn	$0	–	-5,709	-100.0%	0.00%	–
FIBR	Exit	ISHARES TRcmn	$0	–	-6,574	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INCput	$0	–	-10,600	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INCcmn	$0	–	-14,258	-100.0%	0.00%	–
AMRQQ	Exit	ALTA MESA RES INCput	$0	–	-16,100	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-8,400	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DELcall	$0	–	-25,800	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORPcmn	$0	–	-29,872	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INCcall	$0	–	-7,500	-100.0%	0.00%	–
ORIT	Exit	ORITANI FINL CORP DELcmn	$0	–	-49,590	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGSput	$0	–	-16,300	-100.0%	0.00%	–
OEUR	Exit	OSI ETF TRcmn	$0	–	-8,503	-100.0%	0.00%	–
ILF	Exit	ISHARES TRput	$0	–	-6,700	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCput	$0	–	-13,100	-100.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWput	$670,000	-37.8%	8,300	-39.0%	0.00%	-100.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS Icmn	$104,000	-69.7%	30,454	-74.9%	0.00%	–
AKAOQ	Exit	ACHAOGEN INCcmn	$0	–	-40,659	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRput	$0	–	-16,100	-100.0%	0.00%	–
LADR	Sell	LADDER CAP CORPcmn	$469,000	-91.3%	28,195	-91.1%	0.00%	-100.0%
MWA	Exit	MUELLER WTR PRODS INCcall	$0	–	-11,900	-100.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INCcmn	$0	–	-17,325	-100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCput	$497,000	-51.1%	4,600	-50.5%	0.00%	-100.0%
EQNR	Exit	EQUINOR ASAcall	$0	–	-17,600	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCdepository receipt	$0	–	-24,147	-100.0%	0.00%	–
IEO	Exit	ISHARES TRcall	$0	–	-5,700	-100.0%	0.00%	–
LCI	Sell	LANNET INCput	$362,000	-58.2%	59,800	-45.7%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INCcmn	$404,000	-37.2%	14,295	-45.6%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCcall	$175,000	-22.2%	60,200	-17.4%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCput	$108,000	-77.8%	37,400	-76.3%	0.00%	–
LTC	Sell	LTC PPTYS INCput	$269,000	-18.5%	5,900	-18.1%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INCcmn	$0	–	-65,135	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TRcall	$0	–	-21,100	-100.0%	0.00%	–
MTLPR	Exit	MECHEL PAOpref stk	$0	–	-20,748	-100.0%	0.00%	–
LVUS	Sell	LATTICE STRATEGIES TRcmn	$572,000	+4.0%	19,044	-0.6%	0.00%	–
LCII	Sell	LCI INDSput	$369,000	-46.6%	4,100	-54.4%	0.00%	–
LCII	Sell	LCI INDScall	$270,000	-41.4%	3,000	-50.0%	0.00%	–
LGI	Sell	LAZARD GLB TTL RET&INCM FD Icmn	$439,000	-15.6%	27,119	-19.4%	0.00%	–
LGIH	Sell	LGI HOMES INCput	$979,000	-95.4%	13,700	-96.1%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INCput	$1,004,000	-0.5%	8,400	-7.7%	0.00%	-100.0%
LEG	Sell	LEGGETT & PLATT INCcall	$683,000	-22.2%	17,800	-14.4%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCput	$499,000	-61.5%	13,000	-57.7%	0.00%	-100.0%
TILE	Exit	INTERFACE INCput	$0	–	-12,800	-100.0%	0.00%	–
LTXB	Sell	LEGACY TEX FINL GROUP INCcmn	$828,000	-16.1%	20,339	-23.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INCput	$318,000	-23.6%	14,100	-25.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRcall	$0	–	-5,900	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INCcmn	$0	–	-30,645	-100.0%	0.00%	–
LDOS	Sell	LEIDOS HLDGS INCput	$735,000	-13.1%	9,200	-30.3%	0.00%	–
DGP	Exit	DEUTSCHE BK AG LDN BRHcmn	$0	–	-16,596	-100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORPcall	$655,000	-23.7%	199,600	-28.1%	0.00%	–
LC	Sell	LENDINGCLUB CORPput	$216,000	-22.0%	65,800	-26.6%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INCcmn	$563,000	-7.9%	24,955	-9.7%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INCcall	$316,000	-45.7%	20,600	-50.4%	0.00%	–
KRA	Sell	KRATON CORPORATIONcmn	$551,000	-66.9%	17,738	-65.8%	0.00%	-100.0%
ASTC	Exit	ASTROTECH CORPcmn	$0	–	-19,847	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INCput	$0	–	-20,000	-100.0%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRdepository receipt	$222,000	-53.8%	20,038	-45.8%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INCcall	$211,000	-34.5%	7,200	-41.9%	0.00%	–
STON	Exit	STONEMOR PARTNERS L Pcmn	$0	–	-27,295	-100.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$174,000	-37.6%	27,600	-44.9%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCput	$77,000	-95.2%	12,200	-95.8%	0.00%	-100.0%
KN	Sell	KNOWLES CORPput	$183,000	-49.3%	10,000	-51.2%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDdepository receipt	$362,000	-71.7%	32,370	-73.4%	0.00%	-100.0%
BLOK	Exit	AMPLIFY ETF TRcmn	$0	–	-34,154	-100.0%	0.00%	–
LEXEA	Sell	LIBERTY EXPEDIA HLDGS INCcmn	$405,000	-78.2%	8,473	-80.5%	0.00%	-100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWAREput	$681,000	-34.6%	18,000	-34.1%	0.00%	-100.0%
KEX	Sell	KIRBY CORPput	$498,000	-52.3%	6,300	-54.7%	0.00%	-100.0%
KEX	Sell	KIRBY CORPcall	$782,000	-64.5%	9,900	-66.2%	0.00%	-100.0%
LASR	Exit	NLIGHT INCcall	$0	–	-9,500	-100.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWAREcall	$467,000	-21.1%	16,700	-21.6%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INCcmn	$0	–	-76,991	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INCcall	$0	–	-14,300	-100.0%	0.00%	–
KIM	Sell	KIMCO RLTY CORPput	$255,000	-71.7%	13,800	-71.7%	0.00%	–
KIM	Sell	KIMCO RLTY CORPcall	$373,000	-69.9%	20,200	-69.9%	0.00%	-100.0%
LSI	Sell	LIFE STORAGE INCcall	$504,000	-49.2%	5,300	-48.0%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INCcmn	$215,000	-72.0%	27,863	-35.6%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcmn	$985,000	-52.6%	10,970	-53.9%	0.00%	-100.0%
LINC	Sell	LINCOLN EDL SVCS CORPcmn	$26,000	-74.0%	11,079	-65.8%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INCcmn	$883,000	-66.8%	10,724	-66.1%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INCput	$270,000	-2.2%	7,300	-2.7%	0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INCcall	$0	–	-6,400	-100.0%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS Icmn	$560,000	-76.4%	31,206	-79.9%	0.00%	-100.0%
OBCI	Exit	OCEAN BIO CHEM INCcmn	$0	–	-14,899	-100.0%	0.00%	–
LNN	Sell	LINDSAY CORPcall	$666,000	-38.0%	8,100	-27.0%	0.00%	-100.0%
FTVPRA	Exit	FORTIVE CORPpref stk	$0	–	-240	-100.0%	0.00%	–
KMT	Sell	KENNAMETAL INCcall	$266,000	-52.1%	7,200	-52.3%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcall	$320,000	-61.8%	26,100	-51.2%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcmn	$651,000	-76.9%	56,022	-70.0%	0.00%	-100.0%
LQDA	Sell	LIQUIDIA TECHNOLOGIES INCcmn	$481,000	-62.1%	60,181	-46.0%	0.00%	-100.0%
ATNI	Exit	ATN INTL INCcmn	$0	–	-6,165	-100.0%	0.00%	–
LAD	Sell	LITHIA MTRS INCput	$760,000	-35.0%	6,400	-49.2%	0.00%	-100.0%
RVT	Exit	ROYCE VALUE TR INCcmn	$0	–	-57,742	-100.0%	0.00%	–
LFUS	Sell	LITTELFUSE INCcall	$601,000	-39.0%	3,400	-37.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-18,700	-100.0%	0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERSput	$0	–	-15,200	-100.0%	0.00%	–
NHLD	Exit	NATIONAL HOLDINGS CORPcmn	$0	–	-20,856	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-28,900	-100.0%	0.00%	–
LPSN	Sell	LIVEPERSON INCcall	$320,000	-25.9%	11,400	-23.5%	0.00%	–
LPSN	Sell	LIVEPERSON INCput	$471,000	-21.2%	16,800	-18.4%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INCcmn	$0	–	-13,525	-100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCdepository receipt	$370,000	-57.2%	130,110	-51.7%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCput	$48,000	-79.2%	17,000	-76.4%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCput	$114,000	-30.5%	19,100	-31.8%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcall	$146,000	-57.1%	24,300	-58.3%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$547,000	-19.6%	111,000	-8.4%	0.00%	–
L	Sell	LOEWS CORPcmn	$325,000	-71.9%	5,947	-75.3%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$468,000	-39.8%	95,000	-31.5%	0.00%	–
LOGM	Sell	LOGMEIN INCcall	$899,000	-22.0%	12,200	-15.3%	0.00%	-100.0%
ENTG	Exit	ENTEGRIS INCput	$0	–	-13,900	-100.0%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS Icmn	$205,000	-52.9%	5,941	-50.8%	0.00%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUPcmn	$0	–	-32,615	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & COput	$0	–	-2,900	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORPcmn	$0	–	-40,931	-100.0%	0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORPcmn	$0	–	-15,736	-100.0%	0.00%	–
KT	Sell	KT CORPdepository receipt	$1,078,000	-68.8%	87,179	-68.6%	0.00%	-100.0%
KBR	Sell	KBR INCput	$284,000	-44.1%	11,400	-57.1%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDcall	$0	–	-10,000	-100.0%	0.00%	–
OPB	Exit	OPUS BK IRVINE CALIFcmn	$0	–	-20,087	-100.0%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDcall	$74,000	+2.8%	30,100	-1.0%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDdepository receipt	$147,000	-8.7%	59,448	-12.8%	0.00%	–
LDL	Sell	LYDALL INC DELcmn	$1,042,000	-32.0%	51,585	-21.0%	0.00%	-100.0%
JCOM	Sell	J2 GLOBAL INCput	$276,000	-22.3%	3,100	-24.4%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INCcmn	$129,000	-73.6%	26,004	-67.0%	0.00%	–
PNM	Exit	PNM RES INCcall	$0	–	-11,500	-100.0%	0.00%	–
JHMS	Sell	JOHN HANCOCK ETF TRUSTcmn	$214,000	-7.8%	7,772	-8.7%	0.00%	–
SFUN	Exit	FANG HLDGS LTDdepository receipt	$0	–	-48,335	-100.0%	0.00%	–
JHMU	Sell	JOHN HANCOCK ETF TRUSTcmn	$227,000	-37.5%	7,102	-38.4%	0.00%	–
MDC	Sell	M D C HLDGS INCcall	$730,000	-25.1%	22,264	-33.5%	0.00%	–
MDC	Sell	M D C HLDGS INCput	$203,000	-41.2%	6,200	-47.8%	0.00%	–
MDU	Sell	MDU RES GROUP INCcall	$204,000	-13.2%	7,900	-13.2%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INCcmn	$0	–	-396,356	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INCcmn	$0	–	-16,257	-100.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPput	$678,000	-53.3%	5,600	-64.6%	0.00%	-100.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPcall	$1,066,000	-16.5%	8,800	-36.7%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLCcall	$359,000	-45.4%	11,700	-42.6%	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INCcmn	$0	–	-77,010	-100.0%	0.00%	–
SSKN	Exit	STRATA SKIN SCIENCES INCcmn	$0	–	-13,501	-100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INCput	$756,000	-18.8%	9,700	-3.0%	0.00%	–
MICT	Sell	MICT INCcmn	$19,000	-48.6%	24,641	-17.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INCcall	$237,000	-50.5%	12,300	-51.8%	0.00%	–
MFA	Exit	MFA FINL INCput	$0	–	-31,500	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GROUPdepository receipt	$0	–	-24,041	-100.0%	0.00%	–
MEET	Exit	MEET GROUP INCput	$0	–	-24,800	-100.0%	0.00%	–
SLIM	Sell	JANUS DETROIT STR TRcmn	$262,000	-88.7%	7,602	-89.0%	0.00%	-100.0%
MSM	Sell	MSC INDL DIRECT INCput	$899,000	-26.6%	12,100	-18.2%	0.00%	-100.0%
GSHD	Exit	GOOSEHEAD INS INCput	$0	–	-8,300	-100.0%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INCcall	$272,000	-37.6%	32,900	-20.9%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-14,500	-100.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$743,000	-15.2%	49,100	-6.3%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Iput	$245,000	-29.6%	16,200	-22.1%	0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-494,900	-100.0%	0.00%	–
UDR	Exit	UDR INCcall	$0	–	-14,900	-100.0%	0.00%	–
MGNX	Sell	MACROGENICS INCcmn	$346,000	-96.8%	20,349	-96.7%	0.00%	-100.0%
SHOO	Sell	MADDEN STEVEN LTDcall	$234,000	-33.0%	6,900	-33.0%	0.00%	–
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$466,000	-89.6%	8,374	-89.8%	0.00%	-100.0%
JBGS	Sell	JBG SMITH PPTYScmn	$1,053,000	-13.8%	26,752	-9.5%	0.00%	-100.0%
SPNE	Exit	SEASPINE HLDGS CORPcmn	$0	–	-15,474	-100.0%	0.00%	–
MAG	Sell	MAG SILVER CORPcmn	$573,000	-14.3%	54,347	-13.3%	0.00%	–
MAG	Sell	MAG SILVER CORPcall	$241,000	-10.4%	22,900	-9.1%	0.00%	–
MAG	Sell	MAG SILVER CORPput	$480,000	-9.4%	45,500	-8.5%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INCput	$772,000	-18.1%	10,400	-27.3%	0.00%	–
ISR	Sell	ISORAY INCcmn	$16,000	-5.9%	39,007	-14.4%	0.00%	–
MGA	Sell	MAGNA INTL INCcmn	$588,000	-95.4%	11,800	-95.5%	0.00%	-100.0%
AHT	Exit	ASHFORD HOSPITALITY TR INCput	$0	–	-64,700	-100.0%	0.00%	–
MGA	Sell	MAGNA INTL INCput	$1,019,000	-4.0%	20,500	-6.0%	0.00%	-100.0%
EWJE	Sell	ISHARES TRcmn	$284,000	-91.6%	8,633	-91.3%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPcmn	$427,000	+10.3%	41,229	-21.1%	0.00%	–
HEWU	Sell	ISHARES TRcmn	$221,000	-18.8%	9,046	-21.6%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORPcmn	$560,000	-78.0%	13,633	-80.0%	0.00%	-100.0%
DGSE	Exit	DGSE COMPANIES INCcmn	$0	–	-11,035	-100.0%	0.00%	–
MTW	Sell	MANITOWOC CO INCcall	$376,000	-50.9%	21,100	-54.8%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$134,000	-82.8%	116,500	-70.6%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$199,000	-62.7%	173,000	-36.1%	0.00%	–
EMKR	Exit	EMCORE CORPcmn	$0	–	-44,774	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORPcmn	$0	–	-18,090	-100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$753,000	-79.6%	7,800	-82.6%	0.00%	-100.0%
ESGD	Sell	ISHARES TRcmn	$235,000	-98.4%	3,654	-98.4%	0.00%	-100.0%
MFC	Sell	MANULIFE FINL CORPput	$471,000	-10.1%	25,900	-16.5%	0.00%	–
ISZE	Sell	ISHARES TRcmn	$233,000	-4.1%	8,860	-4.4%	0.00%	–
FALN	Sell	ISHARES TRcmn	$779,000	-43.9%	29,278	-44.5%	0.00%	-100.0%
EWRE	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-30,992	-100.0%	0.00%	–
NURO	Exit	NEUROMETRIX INCcmn	$0	–	-29,008	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pput	$0	–	-24,300	-100.0%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INCput	$217,000	-12.5%	52,200	-12.0%	0.00%	–
HEZU	Sell	ISHARES TRcmn	$846,000	-58.1%	27,518	-60.0%	0.00%	-100.0%
SPEX	Exit	SPHERIX INCcmn	$0	–	-36,833	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Nput	$0	–	-10,100	-100.0%	0.00%	–
PICK	Sell	ISHARES INCcmn	$561,000	-93.8%	18,509	-93.7%	0.00%	-100.0%
MBII	Sell	MARRONE BIO INNOVATIONS INCcmn	$27,000	-52.6%	18,304	-50.8%	0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-942,700	-100.0%	0.00%	–
EWM	Sell	ISHARES INCcmn	$894,000	-74.9%	30,074	-74.8%	0.00%	-100.0%
EWT	Sell	ISHARES INCcall	$343,000	-54.7%	9,800	-55.3%	0.00%	–
MGV	Exit	VANGUARD WORLD FDcmn	$0	–	-4,012	-100.0%	0.00%	–
ROAN	Exit	ROAN RES INCcmn	$0	–	-28,783	-100.0%	0.00%	–
EMBH	Sell	ISHARES US ETF TRcmn	$335,000	-59.4%	13,376	-59.3%	0.00%	–
USDP	Exit	USD PARTNERS LPcmn	$0	–	-10,653	-100.0%	0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONput	$0	–	-20,600	-100.0%	0.00%	–
IGBH	Sell	ISHARES US ETF TRcmn	$494,000	-47.7%	20,041	-47.7%	0.00%	–
CMS	Exit	CMS ENERGY CORPput	$0	–	-10,900	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INCput	$0	–	-11,900	-100.0%	0.00%	–
INDA	Sell	ISHARES TRcmn	$266,000	-98.3%	7,533	-98.3%	0.00%	-100.0%
MDIV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-10,416	-100.0%	0.00%	–
CASM	Exit	CAS MED SYS INCcmn	$0	–	-45,708	-100.0%	0.00%	–
MTDR	Sell	MATADOR RES COput	$823,000	-31.0%	41,400	-32.9%	0.00%	-100.0%
EWGS	Sell	ISHARES TRcmn	$502,000	-73.8%	9,053	-74.3%	0.00%	-100.0%
EWUS	Sell	ISHARES TRcmn	$878,000	-35.9%	23,218	-34.2%	0.00%	-100.0%
SITC	Exit	SITE CENTERS CORPput	$0	–	-14,000	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-84,200	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INCcmn	$0	–	-11,809	-100.0%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY Icall	$473,000	-2.7%	30,200	-1.0%	0.00%	–
PINC	Exit	PREMIER INCcall	$0	–	-20,200	-100.0%	0.00%	–
EUFN	Sell	ISHARES TRcall	$869,000	-35.7%	47,900	-35.6%	0.00%	-100.0%
IWC	Sell	ISHARES TRcall	$280,000	-38.5%	3,000	-38.8%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	-17,500	-100.0%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INCcmn	$1,023,000	+15.9%	130,855	-40.5%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-2,800	-100.0%	0.00%	–
KXI	Sell	ISHARES TRcmn	$208,000	-93.8%	3,951	-94.0%	0.00%	-100.0%
EXI	Sell	ISHARES TRcmn	$778,000	-65.5%	8,494	-66.5%	0.00%	-100.0%
JXI	Sell	ISHARES TRcmn	$995,000	-72.0%	18,236	-72.2%	0.00%	-100.0%
IEI	Sell	ISHARES TRcall	$516,000	-10.9%	4,100	-12.8%	0.00%	–
IEUS	Sell	ISHARES TRcmn	$985,000	-91.2%	19,649	-91.1%	0.00%	-100.0%
MUB	Sell	ISHARES TRput	$305,000	-86.3%	2,700	-86.5%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INCcall	$169,000	-17.6%	96,400	-29.3%	0.00%	–
LENS	Exit	PRESBIA PLCcmn	$0	–	-56,764	-100.0%	0.00%	–
TOK	Sell	ISHARES TRcmn	$231,000	-37.9%	3,408	-39.6%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCcmn	$740,000	-95.8%	42,467	-95.5%	0.00%	-100.0%
EMIF	Sell	ISHARES TRcmn	$665,000	-3.3%	22,955	-3.9%	0.00%	–
IEV	Sell	ISHARES TRcall	$762,000	-12.6%	17,300	-13.9%	0.00%	–
AHC	Exit	A H BELO CORPcmn	$0	–	-10,681	-100.0%	0.00%	–
IYE	Sell	ISHARES TRcall	$327,000	-43.2%	9,500	-40.6%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCcall	$860,000	-30.9%	9,500	-44.1%	0.00%	-100.0%
IYG	Sell	ISHARES TRcall	$576,000	-64.2%	4,300	-66.7%	0.00%	-100.0%
MEDP	Sell	MEDPACE HLDGS INCcmn	$464,000	-61.8%	7,101	-65.5%	0.00%	-100.0%
MEDP	Sell	MEDPACE HLDGS INCcall	$739,000	-44.1%	11,300	-49.6%	0.00%	-100.0%
MEDP	Sell	MEDPACE HLDGS INCput	$837,000	-57.5%	12,800	-61.7%	0.00%	-100.0%
MEET	Sell	MEET GROUP INCcmn	$885,000	-75.8%	254,253	-65.1%	0.00%	-100.0%
MEET	Sell	MEET GROUP INCcall	$157,000	-42.5%	45,000	-17.1%	0.00%	–
IYZ	Sell	ISHARES TRcall	$707,000	-10.3%	24,000	-9.4%	0.00%	–
DON	Exit	WISDOMTREE TRcmn	$0	–	-13,263	-100.0%	0.00%	–
IGN	Sell	ISHARES TRcmn	$424,000	-58.0%	7,805	-56.3%	0.00%	-100.0%
EWH	Sell	ISHARES INCcall	$663,000	-70.3%	25,600	-70.0%	0.00%	-100.0%
GSVC	Exit	GSV CAP CORPcmn	$0	–	-60,838	-100.0%	0.00%	–
EWH	Sell	ISHARES INCcmn	$647,000	-90.3%	25,000	-90.1%	0.00%	-100.0%
MCY	Sell	MERCURY GENL CORP NEWcall	$300,000	+1.7%	4,800	-18.6%	0.00%	–
EZA	Sell	ISHARES INCput	$350,000	-28.9%	6,400	-31.9%	0.00%	–
MDP	Sell	MEREDITH CORPcall	$589,000	-9.7%	10,700	-9.3%	0.00%	–
FNHC	Exit	FEDNAT HLDG COcmn	$0	–	-10,452	-100.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCcall	$191,000	-39.0%	16,100	-9.6%	0.00%	–
EZA	Sell	ISHARES INCcall	$973,000	-34.3%	17,800	-37.1%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INCcall	$745,000	-47.4%	12,500	-45.4%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INCput	$858,000	-33.0%	14,400	-30.4%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPcmn	$1,067,000	-51.5%	20,787	-57.8%	0.00%	-100.0%
MANH	Exit	MANHATTAN ASSOCS INCput	$0	–	-4,100	-100.0%	0.00%	–
MTOR	Sell	MERITOR INCcall	$873,000	-13.0%	36,000	-27.0%	0.00%	–
EWP	Sell	ISHARES INCput	$304,000	-16.9%	10,500	-18.0%	0.00%	–
XFLT	Exit	XAI OCTAGON FLOATNG RATE ALTcmn	$0	–	-11,278	-100.0%	0.00%	–
ECH	Sell	ISHARES INCcall	$993,000	-8.4%	24,300	-3.2%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INCcall	$460,000	-5.9%	16,100	-5.3%	0.00%	–
THD	Sell	ISHARES INCcall	$287,000	-83.6%	3,000	-84.8%	0.00%	-100.0%
THD	Sell	ISHARES INCcmn	$254,000	-86.1%	2,652	-87.2%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INCcmn	$801,000	-94.6%	92,052	-92.9%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INCcall	$873,000	-56.4%	100,300	-42.8%	0.00%	-100.0%
EWC	Sell	ISHARES INCput	$615,000	-40.2%	21,500	-42.2%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DELcall	$32,000	-56.2%	39,400	-47.6%	0.00%	–
JBGS	Exit	JBG SMITH PPTYScall	$0	–	-13,400	-100.0%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcall	$760,000	-59.2%	5,300	-58.9%	0.00%	-100.0%
MSTR	Sell	MICROSTRATEGY INCput	$960,000	-70.9%	6,700	-70.7%	0.00%	-100.0%
SLVP	Sell	ISHARES INCcmn	$93,000	-75.4%	10,046	-75.7%	0.00%	–
EWA	Sell	ISHARES INCcall	$340,000	-74.9%	15,100	-76.0%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRUSTcall	$1,011,000	-9.9%	74,900	-17.3%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORPcall	$142,000	-46.8%	17,700	-4.3%	0.00%	–
MICR	Sell	MICRON SOLUTIONS INCcmn	$31,000	-60.3%	12,554	-54.9%	0.00%	–
BOUT	Exit	INNOVATOR ETFS TRcmn	$0	–	-16,537	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INCcall	$0	–	-30,200	-100.0%	0.00%	–
EMX	Exit	EMX RTY CORPcmn	$0	–	-21,411	-100.0%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INCcmn	$191,000	-50.8%	32,494	-18.2%	0.00%	–
MLHR	Sell	MILLER HERMAN INCput	$335,000	-5.6%	7,500	-25.7%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORPcmn	$0	–	-81,546	-100.0%	0.00%	–
PSK	Exit	SPDR SERIES TRUSTcmn	$0	–	-43,182	-100.0%	-0.00%	–
CAJ	Exit	CANON INCdepository receipt	$0	–	-37,457	-100.0%	-0.00%	–
RWM	Exit	PROSHARES TRcmn	$0	–	-57,624	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEWput	$0	–	-17,700	-100.0%	-0.00%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-100,758	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-296,000	-100.0%	-0.00%	–
SIZE	Exit	ISHARES TRcmn	$0	–	-24,344	-100.0%	-0.00%	–
PIN	Exit	INVESCO INDIA EXCHG TRED FDcmn	$0	–	-82,503	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INCcmn	$0	–	-38,189	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCcall	$0	–	-23,700	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcmn	$0	–	-5,681	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcmn	$0	–	-167,749	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcmn	$0	–	-48,983	-100.0%	-0.00%	–
EMDV	Exit	PROSHARES TRcmn	$0	–	-19,007	-100.0%	-0.00%	–
AGX	Exit	ARGAN INCcmn	$0	–	-23,622	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRcmn	$0	–	-201,849	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcmn	$0	–	-80,640	-100.0%	-0.00%	–
XHS	Exit	SPDR SERIES TRUSTcmn	$0	–	-31,122	-100.0%	-0.00%	–
KBWP	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-38,702	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE INCcmn	$0	–	-69,735	-100.0%	-0.00%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-23,636	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINNcmn	$0	–	-141,910	-100.0%	-0.00%	–
SPEU	Exit	SPDR INDEX SHS FDScmn	$0	–	-36,758	-100.0%	-0.00%	–
IDHQ	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-95,085	-100.0%	-0.00%	–
FONE	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-24,204	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INCcmn	$0	–	-69,534	-100.0%	-0.00%	–
TRTX	Exit	TPG RE FIN TR INCcmn	$0	–	-57,707	-100.0%	-0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-34,238	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRcmn	$0	–	-123,980	-100.0%	-0.00%	–
IBDL	Exit	ISHARES TRcmn	$0	–	-53,053	-100.0%	-0.00%	–
CRBN	Exit	ISHARES TRcmn	$0	–	-17,290	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INCcmn	$0	–	-27,259	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INCcmn	$0	–	-20,801	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRcmn	$0	–	-41,676	-100.0%	-0.00%	–
SPMO	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-27,495	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRcall	$0	–	-111,700	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-20,362	-100.0%	-0.00%	–
	Exit	AVID TECHNOLOGY INCbond	$0	–	-2,700,000	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcall	$0	–	-47,500	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcmn	$0	–	-88,425	-100.0%	-0.00%	–
NTRA	Exit	NATERA INCcmn	$0	–	-142,183	-100.0%	-0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-91,245	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTcmn	$0	–	-65,098	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUSTcmn	$0	–	-146,160	-100.0%	-0.00%	–
TALO	Exit	TALOS ENERGY INCcall	$0	–	-50,900	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLcall	$0	–	-75,900	-100.0%	-0.00%	–
ASHS	Exit	DBX ETF TRcmn	$0	–	-48,900	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRcmn	$0	–	-127,316	-100.0%	-0.00%	–
ASHS	Exit	DBX ETF TRput	$0	–	-33,900	-100.0%	-0.00%	–
AOM	Exit	ISHARES TRcmn	$0	–	-31,075	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-93,500	-100.0%	-0.00%	–
CHAU	Exit	DIREXION SHS ETF TRcmn	$0	–	-46,319	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INCput	$0	–	-19,200	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Adepository receipt	$0	–	-164,000	-100.0%	-0.00%	–
WTMF	Exit	WISDOMTREE TRcmn	$0	–	-31,650	-100.0%	-0.00%	–
ATTU	Exit	ATTUNITY LTDcall	$0	–	-72,000	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DELcmn	$0	–	-72,815	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRcmn	$0	–	-154,175	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-38,022	-100.0%	-0.00%	–
WBT	Exit	WELBILT INCput	$0	–	-71,700	-100.0%	-0.00%	–
HL	Exit	HECLA MNG COcmn	$0	–	-662,821	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-1,539,700	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-63,400	-100.0%	-0.00%	–
CTRA	Exit	CONTURA ENERGY INCcmn	$0	–	-29,511	-100.0%	-0.00%	–
RWJ	Exit	OPPENHEIMER ETF TRcmn	$0	–	-16,921	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCcall	$0	–	-34,500	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCcmn	$0	–	-15,536	-100.0%	-0.00%	–
CAE	Exit	CAE INCcmn	$0	–	-62,563	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCcmn	$0	–	-97,409	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORPput	$0	–	-150,700	-100.0%	-0.00%	–
BUFF	Exit	INNOVATOR ETFS TR IIcmn	$0	–	-53,801	-100.0%	-0.00%	–
IGM	Exit	ISHARES TRcmn	$0	–	-9,074	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCcall	$0	–	-50,500	-100.0%	-0.00%	–
BRF	Exit	VANECK VECTORS ETF TRcmn	$0	–	-93,888	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRcmn	$0	–	-22,025	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INCcmn	$0	–	-94,383	-100.0%	-0.00%	–
RWW	Exit	OPPENHEIMER ETF TRcmn	$0	–	-47,119	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORPcmn	$0	–	-17,753	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS Tcall	$0	–	-100,300	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC COcmn	$0	–	-28,403	-100.0%	-0.00%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-44,758	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Adepository receipt	$0	–	-124,178	-100.0%	-0.00%	–
RWK	Exit	OPPENHEIMER ETF TRcmn	$0	–	-18,260	-100.0%	-0.00%	–
RLY	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-50,302	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYput	$0	–	-45,500	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDcmn	$0	–	-1,729,999	-100.0%	-0.00%	–
SYV	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-23,185	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRcmn	$0	–	-16,071	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INCcmn	$0	–	-34,414	-100.0%	-0.00%	–
SPSM	Exit	SPDR SER TRcmn	$0	–	-34,905	-100.0%	-0.00%	–
GQRE	Exit	FLEXSHARES TRcmn	$0	–	-20,742	-100.0%	-0.00%	–
APHA	Exit	APHRIA INCcmn	$0	–	-256,418	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORPcmn	$0	–	-148,320	-100.0%	-0.00%	–
RDOG	Exit	ALPS ETF TRcmn	$0	–	-45,454	-100.0%	-0.00%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXcmn	$0	–	-28,934	-100.0%	-0.00%	–
JHEM	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-106,260	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-52,459	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-644,800	-100.0%	-0.00%	–
RELX	Exit	RELX PLCdepository receipt	$0	–	-64,723	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORPcmn	$0	–	-65,048	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-274,600	-100.0%	-0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-42,073	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCput	$0	–	-20,100	-100.0%	-0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INCcmn	$0	–	-115,553	-100.0%	-0.00%	–
QDYN	Exit	FLEXSHARES TRcmn	$0	–	-31,712	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCcmn	$0	–	-11,380	-100.0%	-0.00%	–
SAIA	Exit	SAIA INCcmn	$0	–	-42,307	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INCcmn	$0	–	-79,451	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT CORPcmn	$0	–	-95,213	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-53,699	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCbond	$0	–	-2,296,000	-100.0%	-0.00%	–
IGE	Exit	ISHARES TRcmn	$0	–	-59,938	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORPcmn	$0	–	-229,110	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCput	$0	–	-38,900	-100.0%	-0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INCcmn	$0	–	-67,743	-100.0%	-0.00%	–
EES	Exit	WISDOMTREE TRcmn	$0	–	-62,882	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCcmn	$0	–	-299,639	-100.0%	-0.00%	–
FM	Exit	ISHARES INCcmn	$0	–	-64,576	-100.0%	-0.00%	–
XON	Exit	INTREXON CORPcmn	$0	–	-220,401	-100.0%	-0.00%	–
TWOU	Exit	2U INCcmn	$0	–	-14,897	-100.0%	-0.00%	–
CDL	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-22,825	-100.0%	-0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-30,094	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INCcmn	$0	–	-451,536	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCcmn	$0	–	-198,933	-100.0%	-0.00%	–
ICSH	Exit	ISHARES TRcmn	$0	–	-36,704	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcmn	$0	–	-46,660	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORPput	$0	–	-18,600	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-51,900	-100.0%	-0.00%	–
	Exit	TITAN MACHY INCbond	$0	–	-1,500,000	-100.0%	-0.00%	–
RNEM	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-21,759	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCput	$0	–	-83,300	-100.0%	-0.00%	–
GCOW	Exit	PACER FDS TRcmn	$0	–	-61,168	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INCcmn	$0	–	-50,647	-100.0%	-0.00%	–
ESGU	Exit	ISHARES TRcmn	$0	–	-19,108	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEWcall	$0	–	-150,400	-100.0%	-0.00%	–
ESGG	Exit	FLEXSHARES TRcmn	$0	–	-19,132	-100.0%	-0.00%	–
DRV	Exit	DIREXION SHS ETF TRcmn	$0	–	-188,521	-100.0%	-0.00%	–
GMS	Exit	GMS INCput	$0	–	-72,200	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTDput	$0	–	-78,300	-100.0%	-0.00%	–
MOO	Exit	VANECK VECTORS ETF TRcmn	$0	–	-24,512	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRcmn	$0	–	-26,073	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INCcmn	$0	–	-103,127	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-233,600	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INCcmn	$0	–	-437,631	-100.0%	-0.00%	–
GULF	Exit	WISDOMTREE TRcmn	$0	–	-57,497	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INCcmn	$0	–	-110,979	-100.0%	-0.00%	–
QADA	Exit	QAD INCcmn	$0	–	-23,386	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcall	$0	–	-54,000	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATIONcmn	$0	–	-439,860	-100.0%	-0.00%	–
SMLV	Exit	SPDR SER TRcmn	$0	–	-24,234	-100.0%	-0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-31,232	-100.0%	-0.00%	–
COPX	Exit	GLOBAL X FDScmn	$0	–	-62,522	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INCcmn	$0	–	-107,113	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-59,700	-100.0%	-0.00%	–
EWJV	Exit	ISHARES TRcmn	$0	–	-98,980	-100.0%	-0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INCcmn	$0	–	-186,330	-100.0%	-0.00%	–
OGIG	Exit	OSI ETF TRcmn	$0	–	-97,419	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRcall	$0	–	-185,200	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INCput	$0	–	-35,900	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DELput	$0	–	-71,300	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEWcmn	$0	–	-77,213	-100.0%	-0.00%	–
FLQG	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-46,304	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INCput	$0	–	-35,600	-100.0%	-0.00%	–
USHY	Exit	ISHARES TRcmn	$0	–	-58,353	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INCput	$0	–	-22,100	-100.0%	-0.00%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-95,857	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-2,681,300	-100.0%	-0.00%	–
HF	Exit	HFF INCcmn	$0	–	-37,947	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIcmn	$0	–	-98,909	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INCput	$0	–	-72,000	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INCcmn	$0	–	-77,200	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORPcmn	$0	–	-347,677	-100.0%	-0.00%	–
ISCF	Exit	ISHARES TRcmn	$0	–	-110,260	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-408,900	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD MUN BD FD INCcmn	$0	–	-81,576	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRcmn	$0	–	-20,241	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INCcmn	$0	–	-119,598	-100.0%	-0.00%	–
	Exit	FORESTAR GROUP INCbond	$0	–	-5,000,000	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INCcmn	$0	–	-163,864	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPput	$0	–	-204,500	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INCcmn	$0	–	-66,823	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRcmn	$0	–	-23,487	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-80,200	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INCcmn	$0	–	-60,772	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INCcmn	$0	–	-71,590	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-454,900	-100.0%	-0.00%	–
WOOD	Exit	ISHARES TRcmn	$0	–	-78,158	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORPput	$0	–	-96,000	-100.0%	-0.00%	–
BOND	Exit	PIMCO ETF TRcmn	$0	–	-34,453	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUdepository receipt	$0	–	-62,755	-100.0%	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRHcmn	$0	–	-212,598	-100.0%	-0.00%	–
ICF	Exit	ISHARES TRcmn	$0	–	-28,567	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INCcmn	$0	–	-25,888	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INCput	$0	–	-73,700	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRcmn	$0	–	-31,180	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INCcmn	$0	–	-62,083	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCput	$0	–	-48,200	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INCcmn	$0	–	-45,829	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TRcmn	$0	–	-141,138	-100.0%	-0.00%	–
	Exit	AMYRIS INCbond	$0	–	-4,500,000	-100.0%	-0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-176,386	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCdepository receipt	$0	–	-73,416	-100.0%	-0.00%	–
VHT	Exit	VANGUARD WORLD FDScmn	$0	–	-20,551	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INCcmn	$0	–	-273,651	-100.0%	-0.00%	–
DBEU	Exit	DBX ETF TRcmn	$0	–	-136,390	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCput	$0	–	-12,900	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRcmn	$0	–	-17,007	-100.0%	-0.00%	–
BDC	Exit	BELDEN INCput	$0	–	-72,400	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTcall	$0	–	-91,300	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVdepository receipt	$0	–	-31,516	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-125,800	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INCcmn	$0	–	-72,218	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDdepository receipt	$0	–	-274,259	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTDcmn	$0	–	-123,178	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INCcmn	$0	–	-334,800	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCput	$0	–	-30,700	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcmn	$0	–	-709,790	-100.0%	-0.00%	–
FLTR	Exit	VANECK VECTORS ETF TRcmn	$0	–	-148,080	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-9,900	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCcmn	$0	–	-5,607,247	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASdepository receipt	$0	–	-137,275	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INCcall	$0	–	-94,600	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-630,500	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INCcmn	$0	–	-198,169	-100.0%	-0.00%	–
BAK	Exit	BRASKEM S Acall	$0	–	-230,600	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCcmn	$0	–	-237,211	-100.0%	-0.00%	–
DRIP	Exit	DIREXION SHS ETF TRcmn	$0	–	-528,739	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRcmn	$0	–	-289,928	-100.0%	-0.00%	–
BBAX	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-222,845	-100.0%	-0.00%	–
OSB	Exit	NORBORD INCcmn	$0	–	-244,795	-100.0%	-0.00%	–
BMS	Exit	BEMIS CO INCcmn	$0	–	-106,679	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcmn	$0	–	-201,551	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcmn	$0	–	-8,217,053	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORPcmn	$0	–	-527,931	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEWcmn	$0	–	-441,843	-100.0%	-0.00%	–
YEXT	Exit	YEXT INCcmn	$0	–	-319,809	-100.0%	-0.00%	–
	Exit	VERINT SYS INCbond	$0	–	-5,000,000	-100.0%	-0.00%	–
	Exit	THERAVANCE INCbond	$0	–	-6,500,000	-100.0%	-0.00%	–
DLS	Exit	WISDOMTREE TRcmn	$0	–	-105,691	-100.0%	-0.00%	–
DSW	Exit	DSW INCput	$0	–	-280,200	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVdepository receipt	$0	–	-458,724	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INCcmn	$0	–	-2,068,966	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE TRcmn	$0	–	-103,592	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCcmn	$0	–	-162,028	-100.0%	-0.00%	–
SPLG	Exit	SPDR SERIES TRUSTcmn	$0	–	-159,524	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG Pcmn	$0	–	-127,490	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-505,600	-100.0%	-0.00%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-34,858	-100.0%	-0.00%	–
EEMS	Exit	ISHARES INCcmn	$0	–	-113,209	-100.0%	-0.00%	–
JILL	Exit	J JILL INCcmn	$0	–	-929,751	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRcmn	$0	–	-205,855	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDScmn	$0	–	-692,441	-100.0%	-0.00%	–
	Exit	SM ENERGY CObond	$0	–	-5,500,000	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR INCcmn	$0	–	-319,411	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-124,428	-100.0%	-0.00%	–
	Exit	DERMIRA INCbond	$0	–	-8,662,000	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-744,700	-100.0%	-0.00%	–
	Exit	AMYRIS INCbond	$0	–	-8,000,000	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDScmn	$0	–	-50,197	-100.0%	-0.00%	–
RARX	Exit	RA PHARMACEUTICALS INCcmn	$0	–	-339,544	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDScmn	$0	–	-195,393	-100.0%	-0.00%	–
IHF	Exit	ISHARES TRcmn	$0	–	-47,338	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD COcmn	$0	–	-79,373	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INCcmn	$0	–	-754,590	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCcmn	$0	–	-255,379	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fcmn	$0	–	-187,148	-100.0%	-0.00%	–
	Exit	ENVESTNET INCbond	$0	–	-6,955,000	-100.0%	-0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcmn	$0	–	-213,676	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDScmn	$0	–	-162,625	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTcmn	$0	–	-569,424	-100.0%	-0.00%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-217,956	-100.0%	-0.01%	–
	Exit	LEGACY RESERVES LP/ LEGACY Fbond	$0	–	-29,000,000	-100.0%	-0.01%	–
IEUR	Exit	ISHARES TRcmn	$0	–	-237,459	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INCcmn	$0	–	-125,505	-100.0%	-0.01%	–
	Exit	BRISTOW GROUP INCbond	$0	–	-58,295,000	-100.0%	-0.01%	–
BLL	Exit	BALL CORPcmn	$0	–	-173,681	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLCcmn	$0	–	-375,510	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTcmn	$0	–	-316,398	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCcmn	$0	–	-122,913	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INCcmn	$0	–	-1,190,290	-100.0%	-0.01%	–
ABB	Exit	ABB LTDdepository receipt	$0	–	-666,317	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcmn	$0	–	-175,059	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-389,500	-100.0%	-0.01%	–
EWQ	Exit	ISHARES INCcmn	$0	–	-450,803	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COcmn	$0	–	-192,322	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-428,769	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TRcmn	$0	–	-139,773	-100.0%	-0.01%	–
IEF	Exit	ISHARES TRcmn	$0	–	-132,624	-100.0%	-0.01%	–
	Exit	RESTORATION HARDWARE HLDGS Ibond	$0	–	-14,750,000	-100.0%	-0.01%	–
AAXJ	Exit	ISHARES TRcmn	$0	–	-238,444	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDScmn	$0	–	-62,346	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INCcmn	$0	–	-869,789	-100.0%	-0.01%	–
	Exit	DOWDUPONT INCcmn	$0	–	-491,980	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORPcmn	$0	–	-133,121	-100.0%	-0.01%	–
	Exit	ENDOLOGIX INCbond	$0	–	-25,563,000	-100.0%	-0.01%	–
IXC	Exit	ISHARES TRcmn	$0	–	-515,339	-100.0%	-0.01%	–
AON	Exit	AON PLCcmn	$0	–	-102,856	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRcmn	$0	–	-654,232	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-1,618,100	-100.0%	-0.01%	–
	Exit	NEW MTN FIN CORPbond	$0	–	-18,855,000	-100.0%	-0.01%	–
ACWV	Exit	ISHARES INCcmn	$0	–	-229,541	-100.0%	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-718,227	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-1,149,500	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INCcmn	$0	–	-198,389	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRcmn	$0	–	-513,667	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEWcmn	$0	–	-485,742	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcmn	$0	–	-512,220	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fcmn	$0	–	-419,615	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INCcmn	$0	–	-1,076,640	-100.0%	-0.01%	–
	Exit	QUIDEL CORPbond	$0	–	-10,168,000	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INCcmn	$0	–	-1,292,254	-100.0%	-0.01%	–
EPP	Exit	ISHARES INCcmn	$0	–	-465,780	-100.0%	-0.01%	–
GEM	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-653,955	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcmn	$0	–	-280,571	-100.0%	-0.01%	–
EFAV	Exit	ISHARES TRcmn	$0	–	-406,017	-100.0%	-0.02%	–
	Exit	EZCORP INCbond	$0	–	-31,188,000	-100.0%	-0.02%	–
FAST	Exit	FASTENAL COcmn	$0	–	-499,540	-100.0%	-0.02%	–
WEN	Exit	WENDYS COcmn	$0	–	-1,911,833	-100.0%	-0.02%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERScmn	$0	–	-695,862	-100.0%	-0.02%	–
GLW	Exit	CORNING INCcmn	$0	–	-1,211,718	-100.0%	-0.02%	–
ACWX	Exit	ISHARES TRcmn	$0	–	-902,642	-100.0%	-0.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDcmn	$0	–	-1,086,578	-100.0%	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDScmn	$0	–	-1,501,875	-100.0%	-0.02%	–
IEMG	Exit	ISHARES INCcmn	$0	–	-855,686	-100.0%	-0.02%	–
	Exit	STARWOOD WAYPOINT RESIDENTLbond	$0	–	-36,645,000	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD STAR FDcmn	$0	–	-978,677	-100.0%	-0.02%	–
	Exit	RENEWABLE ENERGY GROUP INCbond	$0	–	-31,616,000	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INCcmn	$0	–	-1,072,741	-100.0%	-0.03%	–
	Exit	CITRIX SYS INCbond	$0	–	-44,178,000	-100.0%	-0.03%	–
DSW	Exit	DSW INCcmn	$0	–	-2,771,049	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORPcmn	$0	–	-251,948	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-1,341,100	-100.0%	-0.04%	–
ARRS	Exit	ARRIS INTERNATIONAL PLCcmn	$0	–	-2,284,629	-100.0%	-0.04%	–
	Exit	PROS HOLDINGS INCbond	$0	–	-56,170,000	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INCcmn	$0	–	-309,620	-100.0%	-0.04%	–
	Exit	PALO ALTO NETWORKS INCbond	$0	–	-36,223,000	-100.0%	-0.04%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-1,677,500	-100.0%	-0.04%	–
	Exit	ILLUMINA INCbond	$0	–	-88,027,000	-100.0%	-0.05%	–
	Exit	51JOB INCbond	$0	–	-59,933,000	-100.0%	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INCcmn	$0	–	-841,550	-100.0%	-0.07%	–
TRP	Exit	TRANSCANADA CORPcmn	$0	–	-3,616,643	-100.0%	-0.08%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcmn	$0	–	-1,057,205	-100.0%	-0.17%	–

Other managers

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

Citadel Securities GP LLC #1
Citadel Advisors II LLC #2

Original filings

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

View 13F-HR filed 2019-08-14
View 13F-HR/A filed 2019-11-14
View 13F-HR/A filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	1.2%
VISA INC-CLASS A SHRS	42	Q3 2023	0.8%
MICROSOFT CORP	42	Q3 2023	0.5%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	0.4%
SALESFORCE INC	42	Q3 2023	0.5%
NXP SEMICONDUCTORS NV	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.6%
MCDONALDS CORP	42	Q3 2023	0.5%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	0.4%
DANAHER CORPORATION	42	Q3 2023	0.4%

View Citadel Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Citadel Advisors Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Inflection Point Acquisition Corp. II	June 09, 2023	?	?
Alchemy Investments Acquisition Corp 1	May 19, 2023	?	?
Magenta Therapeutics, Inc.	May 15, 2023	?	?
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
AEA-Bridges Impact Corp.^{Sold out}	February 14, 2023	0	0.0%
AfterNext HealthTech Acquisition Corp.	February 14, 2023	?	?
Akili, Inc.	February 14, 2023	?	?
AltC Acquisition Corp.	February 14, 2023	?	?
Alvarium Tiedemann Holdings, Inc.	February 14, 2023	?	?
Angel Pond Holdings Corp^{Sold out}	February 14, 2023	0	0.0%

View Citadel Advisors's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-04-25
SC 13G	2024-04-22
SC 13G	2024-03-25
SC 13G	2024-03-22
SC 13G	2024-03-18
SC 13G	2024-02-23
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Citadel Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Citadel Advisors's holdings