Citadel Advisors - Q4 2019 holdings

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$230 Billion is the total value of Citadel Advisors's 11269 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$5,739,311,000	-13.6%	17,831,700	-20.3%	2.49%	-20.5%
AMZN	Sell	AMAZON COM INCcall	$5,353,008,000	+5.0%	2,896,900	-1.4%	2.32%	-3.4%
AAPL	Sell	APPLE INCcall	$3,661,698,000	+14.0%	12,469,600	-13.1%	1.59%	+4.9%
AAPL	Sell	APPLE INCput	$2,885,170,000	+7.8%	9,825,200	-17.7%	1.25%	-0.8%
TSLA	Sell	TESLA INCput	$2,030,742,000	+51.4%	4,854,400	-12.8%	0.88%	+39.2%
FB	Sell	FACEBOOK INCcall	$1,611,828,000	-14.1%	7,853,000	-25.5%	0.70%	-21.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,455,261,000	+23.5%	6,861,200	-2.6%	0.63%	+13.5%
FB	Sell	FACEBOOK INCput	$1,340,159,000	-6.6%	6,529,400	-18.9%	0.58%	-14.1%
IWM	Sell	ISHARES TRput	$1,223,490,000	-6.2%	7,385,100	-14.3%	0.53%	-13.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,171,195,000	+23.6%	5,521,900	-2.5%	0.51%	+13.6%
NFLX	Sell	NETFLIX INCput	$1,129,453,000	+20.1%	3,490,600	-0.6%	0.49%	+10.6%
MSFT	Sell	MICROSOFT CORPput	$1,013,475,000	-9.1%	6,426,600	-19.8%	0.44%	-16.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$974,647,000	-17.0%	1,164,300	-16.6%	0.42%	-23.6%
GLD	Sell	SPDR GOLD TRUSTput	$885,637,000	-32.3%	6,197,600	-34.2%	0.38%	-37.8%
MU	Sell	MICRON TECHNOLOGY INCput	$788,657,000	-2.6%	14,664,500	-22.4%	0.34%	-10.5%
UTX	Sell	UNITED TECHNOLOGIES CORPcmn	$694,217,000	-4.8%	4,635,526	-13.2%	0.30%	-12.5%
IWM	Sell	ISHARES TRcall	$657,644,000	-29.4%	3,969,600	-35.5%	0.28%	-35.1%
BA	Sell	BOEING COput	$604,513,000	-21.1%	1,855,700	-7.8%	0.26%	-27.4%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$578,937,000	+34.5%	12,624,000	-15.0%	0.25%	+23.6%
SHOP	Sell	SHOPIFY INCput	$446,840,000	+7.0%	1,123,900	-16.1%	0.19%	-1.5%
BAC	Sell	BANK AMER CORPcall	$401,829,000	+2.5%	11,409,100	-15.1%	0.17%	-5.9%
SHOP	Sell	SHOPIFY INCcall	$399,727,000	-0.3%	1,005,400	-21.8%	0.17%	-8.5%
BK	Sell	BANK NEW YORK MELLON CORPcmn	$373,283,000	+6.7%	7,416,700	-4.1%	0.16%	-1.8%
GM	Sell	GENERAL MTRS COcmn	$364,743,000	-5.2%	9,965,651	-3.0%	0.16%	-13.2%
AVGO	Sell	BROADCOM INCput	$349,676,000	+6.5%	1,106,500	-7.0%	0.15%	-1.9%
AEP	Sell	AMERICAN ELEC PWR CO INCcmn	$339,942,000	-22.9%	3,596,884	-23.5%	0.15%	-29.3%
COST	Sell	COSTCO WHSL CORP NEWput	$332,688,000	-9.7%	1,131,900	-11.5%	0.14%	-17.2%
MA	Sell	MASTERCARD INCput	$328,927,000	+6.3%	1,101,600	-3.3%	0.14%	-2.1%
ADBE	Sell	ADOBE INCcall	$328,062,000	+11.7%	994,700	-6.4%	0.14%	+2.9%
ISRG	Sell	INTUITIVE SURGICAL INCput	$321,704,000	+8.3%	544,200	-1.1%	0.14%	0.0%
HD	Sell	HOME DEPOT INCput	$320,757,000	-28.7%	1,468,800	-24.2%	0.14%	-34.4%
AZO	Sell	AUTOZONE INCput	$315,816,000	+4.2%	265,100	-5.1%	0.14%	-4.2%
WFC	Sell	WELLS FARGO CO NEWcall	$311,986,000	-25.6%	5,799,000	-30.3%	0.14%	-31.8%
T	Sell	AT&T INCcall	$299,478,000	-10.0%	7,663,200	-12.9%	0.13%	-17.2%
ROKU	Sell	ROKU INCput	$297,673,000	+15.1%	2,223,100	-12.5%	0.13%	+5.7%
ROKU	Sell	ROKU INCcall	$295,075,000	-22.7%	2,203,700	-41.2%	0.13%	-28.9%
ZAYO	Sell	ZAYO GROUP HLDGS INCcmn	$280,030,000	-7.2%	8,081,670	-9.3%	0.12%	-14.1%
COP	Sell	CONOCOPHILLIPScmn	$277,315,000	-23.6%	4,264,415	-33.0%	0.12%	-29.8%
UNH	Sell	UNITEDHEALTH GROUP INCput	$266,434,000	+33.6%	906,300	-1.2%	0.12%	+23.4%
SMH	Sell	VANECK VECTORS ETF TRUSTput	$266,968,000	-21.0%	1,887,900	-33.5%	0.12%	-27.0%
FB	Sell	FACEBOOK INCcmn	$264,825,000	-56.2%	1,290,255	-62.0%	0.12%	-59.6%
C	Sell	CITIGROUP INCcall	$263,997,000	+2.9%	3,304,500	-11.0%	0.12%	-5.0%
BAC	Sell	BANK AMER CORPput	$263,604,000	+20.5%	7,484,500	-0.2%	0.11%	+10.7%
UAL	Sell	UNITED AIRLINES HLDGS INCcmn	$251,019,000	-31.9%	2,849,576	-31.6%	0.11%	-37.4%
ABBV	Sell	ABBVIE INCcall	$249,692,000	-6.7%	2,820,100	-20.2%	0.11%	-14.3%
WMT	Sell	WALMART INCput	$247,211,000	-33.1%	2,080,200	-33.2%	0.11%	-38.5%
LRCX	Sell	LAM RESEARCH CORPput	$242,634,000	+11.7%	829,800	-11.7%	0.10%	+2.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$243,105,000	+1.2%	852,700	-4.4%	0.10%	-7.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcmn	$234,956,000	-58.5%	3,826,647	-59.2%	0.10%	-61.8%
FFIV	Sell	F5 NETWORKS INCcmn	$232,880,000	-18.2%	1,667,603	-17.7%	0.10%	-24.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$232,214,000	-18.0%	814,500	-22.6%	0.10%	-24.6%
DOV	Sell	DOVER CORPcmn	$230,532,000	-17.2%	2,000,106	-28.5%	0.10%	-23.7%
MU	Sell	MICRON TECHNOLOGY INCcmn	$231,550,000	-27.5%	4,305,497	-42.2%	0.10%	-33.8%
CAT	Sell	CATERPILLAR INC DELcall	$229,244,000	+12.7%	1,552,300	-3.6%	0.10%	+3.1%
EEM	Sell	ISHARES TRcall	$226,697,000	+8.5%	5,052,300	-1.2%	0.10%	-1.0%
BLK	Sell	BLACKROCK INCcmn	$221,206,000	-21.0%	440,036	-30.0%	0.10%	-27.3%
PG	Sell	PROCTER & GAMBLE COput	$221,935,000	-20.4%	1,776,900	-20.7%	0.10%	-27.3%
AGN	Sell	ALLERGAN PLCcmn	$216,564,000	-39.9%	1,132,836	-47.1%	0.09%	-44.7%
QCOM	Sell	QUALCOMM INCput	$208,108,000	+5.8%	2,358,700	-8.5%	0.09%	-3.2%
CI	Sell	CIGNA CORP NEWcmn	$205,850,000	-2.0%	1,006,650	-27.2%	0.09%	-10.1%
TEAM	Sell	ATLASSIAN CORP PLCcmn	$205,142,000	-10.7%	1,704,690	-6.9%	0.09%	-17.6%
OC	Sell	OWENS CORNING NEWcmn	$206,268,000	-7.7%	3,167,499	-10.4%	0.09%	-15.2%
EEM	Sell	ISHARES TRput	$203,373,000	-8.3%	4,532,500	-16.5%	0.09%	-16.2%
VICI	Sell	VICI PPTYS INCcmn	$201,283,000	+6.5%	7,878,009	-5.6%	0.09%	-2.2%
T	Sell	AT&T INCput	$193,895,000	-28.2%	4,961,500	-30.5%	0.08%	-33.9%
TRU	Sell	TRANSUNIONcmn	$193,085,000	-14.9%	2,255,402	-19.4%	0.08%	-21.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$192,870,000	-12.3%	1,438,900	-4.9%	0.08%	-19.2%
GDX	Sell	VANECK VECTORS ETF TRUSTput	$190,745,000	-12.7%	6,514,500	-20.4%	0.08%	-19.4%
EWZ	Sell	ISHARES INCput	$191,043,000	-0.9%	4,026,200	-12.0%	0.08%	-8.8%
MELI	Sell	MERCADOLIBRE INCput	$184,050,000	-22.2%	321,800	-25.0%	0.08%	-28.6%
WDC	Sell	WESTERN DIGITAL CORPput	$184,907,000	-16.7%	2,913,300	-21.8%	0.08%	-23.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$182,361,000	-15.6%	1,360,500	-8.5%	0.08%	-22.5%
CAT	Sell	CATERPILLAR INC DELput	$179,756,000	-5.3%	1,217,200	-19.0%	0.08%	-13.3%
EFA	Sell	ISHARES TRput	$179,037,000	+3.9%	2,578,300	-2.5%	0.08%	-3.7%
TGT	Sell	TARGET CORPcall	$176,391,000	+3.2%	1,375,800	-14.0%	0.08%	-4.9%
XOM	Sell	EXXON MOBIL CORPcall	$177,548,000	-24.2%	2,544,400	-23.3%	0.08%	-30.6%
WFC	Sell	WELLS FARGO CO NEWput	$176,819,000	-3.0%	3,286,600	-9.1%	0.08%	-10.5%
PPG	Sell	PPG INDS INCcmn	$176,256,000	-16.8%	1,320,369	-26.1%	0.08%	-24.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$169,762,000	-10.3%	749,500	-17.6%	0.07%	-16.9%
HUBS	Sell	HUBSPOT INCcmn	$170,227,000	+2.8%	1,073,988	-1.7%	0.07%	-5.1%
DVN	Sell	DEVON ENERGY CORP NEWcmn	$168,760,000	-2.7%	6,498,278	-9.8%	0.07%	-11.0%
COF	Sell	CAPITAL ONE FINL CORPcmn	$168,477,000	-16.2%	1,637,129	-25.9%	0.07%	-23.2%
COST	Sell	COSTCO WHSL CORP NEWcall	$168,798,000	-31.6%	574,300	-32.9%	0.07%	-37.1%
MRK	Sell	MERCK & CO INCput	$164,638,000	+3.0%	1,810,200	-4.7%	0.07%	-5.3%
LYFT	Sell	LYFT INCcmn	$162,871,000	-51.2%	3,785,934	-53.7%	0.07%	-55.1%
KKR	Sell	KKR & CO INCcmn	$161,135,000	-19.5%	5,523,971	-25.9%	0.07%	-25.5%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$159,670,000	-35.3%	270,100	-40.9%	0.07%	-40.5%
EQIX	Sell	EQUINIX INCcmn	$158,624,000	-38.1%	271,756	-38.8%	0.07%	-43.0%
MOS	Sell	MOSAIC CO NEWcmn	$157,513,000	-23.9%	7,278,819	-27.9%	0.07%	-30.6%
CVS	Sell	CVS HEALTH CORPput	$154,300,000	-15.1%	2,077,000	-27.9%	0.07%	-22.1%
LQD	Sell	ISHARES TRput	$154,384,000	-48.0%	1,206,500	-48.2%	0.07%	-52.1%
STT	Sell	STATE STR CORPcmn	$154,953,000	+12.0%	1,958,953	-16.2%	0.07%	+3.1%
ETR	Sell	ENTERGY CORP NEWcmn	$154,987,000	-40.2%	1,293,715	-41.4%	0.07%	-45.1%
GPK	Sell	GRAPHIC PACKAGING HLDG COcmn	$153,778,000	+0.6%	9,235,924	-10.9%	0.07%	-6.9%
LIN	Sell	LINDE PLCcmn	$151,528,000	+3.6%	711,733	-5.8%	0.07%	-4.3%
FDX	Sell	FEDEX CORPput	$153,221,000	-45.8%	1,013,300	-47.8%	0.07%	-50.4%
SQ	Sell	SQUARE INCput	$149,881,000	-13.4%	2,395,800	-14.2%	0.06%	-20.7%
SQ	Sell	SQUARE INCcmn	$150,598,000	-28.8%	2,407,267	-29.4%	0.06%	-35.0%
CME	Sell	CME GROUP INCcmn	$150,502,000	-41.7%	749,809	-38.7%	0.06%	-46.7%
BABA	Sell	ALIBABA GROUP HLDG LTDdepository receipt	$145,981,000	-10.9%	688,266	-29.7%	0.06%	-18.2%
PFE	Sell	PFIZER INCput	$143,744,000	-8.8%	3,668,800	-16.3%	0.06%	-16.2%
LNT	Sell	ALLIANT ENERGY CORPcmn	$140,336,000	-36.5%	2,564,627	-37.4%	0.06%	-41.3%
STZ	Sell	CONSTELLATION BRANDS INCput	$139,694,000	-17.1%	736,200	-9.4%	0.06%	-22.8%
AME	Sell	AMETEK INC NEWcmn	$140,581,000	-53.8%	1,409,480	-57.5%	0.06%	-57.3%
TSN	Sell	TYSON FOODS INCcmn	$139,497,000	+5.2%	1,532,269	-0.4%	0.06%	-3.2%
NKE	Sell	NIKE INCput	$138,764,000	-11.1%	1,369,700	-17.6%	0.06%	-18.9%
JD	Sell	JD COM INCcall	$136,175,000	+0.7%	3,865,300	-19.4%	0.06%	-7.8%
TTD	Sell	THE TRADE DESK INCput	$133,735,000	+28.0%	514,800	-7.6%	0.06%	+18.4%
GE	Sell	GENERAL ELECTRIC COput	$132,783,000	+8.6%	11,898,100	-13.0%	0.06%	0.0%
JD	Sell	JD COM INCput	$134,142,000	-2.3%	3,807,600	-21.7%	0.06%	-10.8%
CVS	Sell	CVS HEALTH CORPcall	$134,502,000	-5.1%	1,810,500	-19.4%	0.06%	-13.4%
AMAT	Sell	APPLIED MATLS INCput	$133,275,000	-11.1%	2,183,400	-27.3%	0.06%	-18.3%
TTD	Sell	THE TRADE DESK INCcall	$131,371,000	+11.9%	505,700	-19.2%	0.06%	+3.6%
SQ	Sell	SQUARE INCcall	$128,755,000	-17.1%	2,058,100	-17.9%	0.06%	-23.3%
KRE	Sell	SPDR SERIES TRUSTput	$128,762,000	+3.0%	2,210,500	-6.7%	0.06%	-5.1%
AZPN	Sell	ASPEN TECHNOLOGY INCcmn	$128,592,000	-17.6%	1,063,358	-16.1%	0.06%	-24.3%
UAL	Sell	UNITED AIRLINES HLDGS INCcall	$127,907,000	-4.3%	1,452,000	-3.9%	0.06%	-12.7%
ETFC	Sell	E TRADE FINANCIAL CORPcmn	$127,612,000	+3.6%	2,812,693	-0.3%	0.06%	-5.2%
CACI	Sell	CACI INTL INCcmn	$123,862,000	-4.4%	495,467	-11.6%	0.05%	-11.5%
AZO	Sell	AUTOZONE INCcall	$125,445,000	-17.7%	105,300	-25.1%	0.05%	-25.0%
LRCX	Sell	LAM RESEARCH CORPcmn	$124,053,000	-5.7%	424,257	-25.5%	0.05%	-12.9%
TXN	Sell	TEXAS INSTRS INCcall	$124,403,000	-29.7%	969,700	-29.2%	0.05%	-34.9%
WDC	Sell	WESTERN DIGITAL CORPcmn	$123,064,000	-28.8%	1,938,923	-33.1%	0.05%	-35.4%
AMGN	Sell	AMGEN INCcall	$122,030,000	+11.4%	506,200	-10.6%	0.05%	+1.9%
XLE	Sell	SELECT SECTOR SPDR TRput	$123,202,000	+0.5%	2,052,000	-0.9%	0.05%	-8.6%
AMT	Sell	AMERICAN TOWER CORP NEWput	$122,931,000	-8.4%	534,900	-11.9%	0.05%	-15.9%
QCOM	Sell	QUALCOMM INCcall	$120,266,000	-6.4%	1,363,100	-19.1%	0.05%	-14.8%
CZR	Sell	CAESARS ENTMT CORPcmn	$118,644,000	-29.9%	8,723,878	-39.9%	0.05%	-36.2%
LQD	Sell	ISHARES TRcmn	$117,674,000	-1.0%	919,613	-1.4%	0.05%	-8.9%
BURL	Sell	BURLINGTON STORES INCcmn	$116,518,000	-32.7%	510,976	-41.0%	0.05%	-37.8%
MS	Sell	MORGAN STANLEYput	$118,368,000	+16.6%	2,315,500	-2.7%	0.05%	+6.2%
WCG	Sell	WELLCARE HEALTH PLANS INCcmn	$117,548,000	-8.1%	355,979	-27.9%	0.05%	-15.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$117,191,000	-1.7%	267,400	-10.6%	0.05%	-8.9%
CTXS	Sell	CITRIX SYS INCcmn	$115,032,000	+10.6%	1,037,261	-3.7%	0.05%	+2.0%
CMC	Sell	COMMERCIAL METALS COcmn	$114,463,000	+26.1%	5,139,767	-1.6%	0.05%	+16.3%
TLT	Sell	ISHARES TRcall	$110,294,000	-20.7%	814,100	-16.2%	0.05%	-27.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcmn	$108,471,000	-6.8%	1,231,507	-15.6%	0.05%	-14.5%
XLE	Sell	SELECT SECTOR SPDR TRcall	$108,714,000	-22.5%	1,810,700	-23.6%	0.05%	-28.8%
EXC	Sell	EXELON CORPcmn	$107,222,000	-47.9%	2,351,865	-44.8%	0.05%	-51.5%
COST	Sell	COSTCO WHSL CORP NEWcmn	$107,609,000	-38.9%	366,115	-40.1%	0.05%	-43.4%
DG	Sell	DOLLAR GEN CORP NEWcmn	$107,513,000	-33.6%	689,272	-32.4%	0.05%	-38.2%
ACN	Sell	ACCENTURE PLC IRELANDcall	$106,359,000	-10.1%	505,100	-17.9%	0.05%	-17.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcmn	$105,030,000	-25.7%	239,653	-32.4%	0.05%	-31.3%
XLV	Sell	SELECT SECTOR SPDR TRcall	$106,128,000	-30.0%	1,041,900	-38.1%	0.05%	-36.1%
ORCL	Sell	ORACLE CORPput	$105,118,000	-27.3%	1,984,100	-24.4%	0.05%	-32.4%
LPLA	Sell	LPL FINL HLDGS INCcmn	$105,890,000	-7.5%	1,147,855	-17.9%	0.05%	-14.8%
FICO	Sell	FAIR ISAAC CORPcmn	$103,680,000	-1.6%	276,716	-20.3%	0.04%	-10.0%
VIAV	Sell	VIAVI SOLUTIONS INCcmn	$100,360,000	+5.4%	6,690,655	-1.6%	0.04%	-2.2%
WWE	Sell	WORLD WRESTLING ENTMT INCcmn	$101,023,000	-10.1%	1,557,317	-1.4%	0.04%	-17.0%
ULTA	Sell	ULTA BEAUTY INCcall	$101,509,000	-24.5%	401,000	-25.3%	0.04%	-30.2%
LRCX	Sell	LAM RESEARCH CORPcall	$102,486,000	-14.3%	350,500	-32.2%	0.04%	-21.4%
AMD	Sell	ADVANCED MICRO DEVICES INCcmn	$100,650,000	-24.9%	2,194,712	-52.5%	0.04%	-30.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcmn	$100,344,000	-16.2%	1,651,209	-16.4%	0.04%	-21.4%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$97,994,000	-5.9%	1,596,000	-7.5%	0.04%	-12.2%
ATUS	Sell	ALTICE USA INCcmn	$99,066,000	-68.9%	3,623,493	-67.4%	0.04%	-71.3%
ORI	Sell	OLD REP INTL CORPcmn	$98,027,000	-21.1%	4,382,081	-16.9%	0.04%	-27.1%
TXN	Sell	TEXAS INSTRS INCput	$96,705,000	-19.3%	753,800	-18.7%	0.04%	-26.3%
PM	Sell	PHILIP MORRIS INTL INCput	$97,428,000	-22.6%	1,145,000	-30.9%	0.04%	-28.8%
XLNX	Sell	XILINX INCcall	$97,790,000	-21.3%	1,000,200	-22.8%	0.04%	-28.8%
NKE	Sell	NIKE INCcall	$96,913,000	+5.3%	956,600	-2.4%	0.04%	-2.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDdepository receipt	$95,194,000	-28.7%	1,638,451	-42.9%	0.04%	-34.9%
BKU	Sell	BANKUNITED INCcmn	$93,397,000	+8.6%	2,554,628	-0.1%	0.04%	0.0%
LOW	Sell	LOWES COS INCcmn	$94,490,000	-71.1%	789,000	-73.5%	0.04%	-73.4%
XLNX	Sell	XILINX INCput	$94,436,000	-18.6%	965,900	-20.2%	0.04%	-25.5%
TWTR	Sell	TWITTER INCput	$93,368,000	-59.7%	2,913,200	-48.2%	0.04%	-62.4%
LOW	Sell	LOWES COS INCcall	$91,604,000	-3.9%	764,900	-11.8%	0.04%	-11.1%
DE	Sell	DEERE & COput	$91,481,000	-37.4%	528,000	-39.1%	0.04%	-42.0%
FAF	Sell	FIRST AMERN FINL CORPcmn	$92,654,000	-9.6%	1,588,717	-8.5%	0.04%	-16.7%
AMAT	Sell	APPLIED MATLS INCcall	$92,177,000	-6.6%	1,510,100	-23.7%	0.04%	-14.9%
WDC	Sell	WESTERN DIGITAL CORPcall	$91,473,000	-13.6%	1,441,200	-18.8%	0.04%	-20.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcmn	$92,511,000	-4.2%	110,512	-3.8%	0.04%	-13.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$93,145,000	-10.2%	795,700	-8.0%	0.04%	-18.4%
CI	Sell	CIGNA CORP NEWcall	$92,164,000	+22.7%	450,700	-8.9%	0.04%	+14.3%
EA	Sell	ELECTRONIC ARTS INCcall	$91,480,000	-10.7%	850,900	-18.8%	0.04%	-16.7%
ZTS	Sell	ZOETIS INCcmn	$91,319,000	-45.7%	689,981	-48.9%	0.04%	-49.4%
TIF	Sell	TIFFANY & CO NEWput	$90,428,000	-11.5%	676,600	-38.7%	0.04%	-18.8%
CVS	Sell	CVS HEALTH CORPcmn	$90,790,000	-52.8%	1,222,107	-59.9%	0.04%	-57.1%
ALLY	Sell	ALLY FINL INCcmn	$89,616,000	-15.0%	2,932,479	-7.8%	0.04%	-22.0%
MO	Sell	ALTRIA GROUP INCcall	$89,334,000	+13.7%	1,789,900	-6.8%	0.04%	+5.4%
PFE	Sell	PFIZER INCcall	$89,346,000	-22.4%	2,280,400	-28.8%	0.04%	-27.8%
NRG	Sell	NRG ENERGY INCcmn	$90,860,000	-37.2%	2,285,790	-37.4%	0.04%	-42.6%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$89,528,000	-2.3%	1,506,700	-13.0%	0.04%	-9.3%
AAPL	Sell	APPLE INCcmn	$86,536,000	-45.2%	294,690	-58.2%	0.04%	-49.3%
KO	Sell	COCA COLA COcall	$87,398,000	-16.9%	1,579,000	-18.2%	0.04%	-24.0%
CI	Sell	CIGNA CORP NEWput	$86,458,000	+28.4%	422,800	-4.7%	0.04%	+18.8%
GILD	Sell	GILEAD SCIENCES INCcmn	$88,156,000	-30.7%	1,356,657	-32.4%	0.04%	-36.7%
MS	Sell	MORGAN STANLEYcall	$86,306,000	-23.9%	1,688,300	-36.5%	0.04%	-31.5%
NOC	Sell	NORTHROP GRUMMAN CORPput	$84,479,000	-17.8%	245,600	-10.5%	0.04%	-22.9%
JLL	Sell	JONES LANG LASALLE INCcmn	$84,898,000	-12.4%	487,666	-30.0%	0.04%	-19.6%
KHC	Sell	KRAFT HEINZ COput	$84,598,000	-21.0%	2,633,000	-31.3%	0.04%	-27.5%
MRK	Sell	MERCK & CO INCcmn	$85,222,000	-61.7%	937,018	-64.6%	0.04%	-64.8%
STOR	Sell	STORE CAP CORPcmn	$83,051,000	-2.3%	2,230,150	-1.9%	0.04%	-10.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$83,146,000	-2.2%	1,320,200	-4.6%	0.04%	-10.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcmn	$82,210,000	-57.4%	3,095,259	-59.9%	0.04%	-60.4%
AXP	Sell	AMERICAN EXPRESS COput	$82,288,000	-0.4%	661,000	-5.3%	0.04%	-7.7%
GDXJ	Sell	VANECK VECTORS ETF TRUSTcmn	$82,849,000	+6.4%	1,960,469	-8.7%	0.04%	-2.7%
FITB	Sell	FIFTH THIRD BANCORPcmn	$84,014,000	-38.6%	2,733,036	-45.3%	0.04%	-43.8%
IWM	Sell	ISHARES TRcmn	$84,095,000	+3.8%	507,604	-5.2%	0.04%	-5.3%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$82,931,000	-9.2%	241,100	-1.0%	0.04%	-16.3%
SPGI	Sell	S&P GLOBAL INCcmn	$83,209,000	-12.0%	304,738	-21.0%	0.04%	-20.0%
EWZ	Sell	ISHARES INCcall	$82,805,000	-29.6%	1,745,100	-37.5%	0.04%	-34.5%
ANTM	Sell	ANTHEM INCcall	$82,182,000	+19.1%	272,100	-5.3%	0.04%	+9.1%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$80,458,000	+0.9%	4,328,000	-6.0%	0.04%	-7.9%
KBH	Sell	KB HOMEcmn	$80,505,000	-16.5%	2,349,146	-17.2%	0.04%	-22.2%
MDU	Sell	MDU RES GROUP INCcmn	$77,242,000	-3.6%	2,599,850	-8.5%	0.03%	-10.5%
GM	Sell	GENERAL MTRS COput	$78,792,000	-10.4%	2,152,800	-8.2%	0.03%	-17.1%
FLEX	Sell	FLEX LTDcmn	$77,491,000	-50.4%	6,140,325	-58.9%	0.03%	-54.1%
MO	Sell	ALTRIA GROUP INCput	$77,800,000	-2.3%	1,558,800	-19.9%	0.03%	-10.5%
CMCSA	Sell	COMCAST CORP NEWput	$78,787,000	-21.6%	1,752,000	-21.4%	0.03%	-27.7%
SU	Sell	SUNCOR ENERGY INC NEWcmn	$77,726,000	-18.6%	2,371,912	-21.5%	0.03%	-24.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcmn	$78,995,000	-19.2%	591,675	-34.4%	0.03%	-26.1%
BX	Sell	BLACKSTONE GROUP INCput	$76,112,000	+9.9%	1,360,600	-4.1%	0.03%	0.0%
GE	Sell	GENERAL ELECTRIC COcall	$75,089,000	+20.7%	6,728,400	-3.3%	0.03%	+13.8%
TWLO	Sell	TWILIO INCput	$75,911,000	-39.5%	772,400	-32.3%	0.03%	-44.1%
FANG	Sell	DIAMONDBACK ENERGY INCcmn	$74,010,000	-65.8%	797,002	-66.9%	0.03%	-68.6%
CSOD	Sell	CORNERSTONE ONDEMAND INCcmn	$74,621,000	-1.5%	1,274,492	-7.8%	0.03%	-11.1%
ARW	Sell	ARROW ELECTRS INCcmn	$73,467,000	-45.5%	866,980	-52.0%	0.03%	-50.0%
SMH	Sell	VANECK VECTORS ETF TRUSTcall	$74,452,000	-69.7%	526,500	-74.5%	0.03%	-72.4%
ANTM	Sell	ANTHEM INCput	$74,722,000	+13.5%	247,400	-9.8%	0.03%	+3.2%
NVRO	Sell	NEVRO CORPcmn	$73,297,000	+5.2%	623,589	-23.1%	0.03%	-3.0%
MDCO	Sell	MEDICINES COput	$74,603,000	+67.9%	878,300	-1.2%	0.03%	+52.4%
V	Sell	VISA INCcmn	$71,122,000	-40.7%	378,509	-45.7%	0.03%	-45.6%
LM	Sell	LEGG MASON INCcmn	$70,784,000	-14.9%	1,971,149	-9.5%	0.03%	-20.5%
DLTR	Sell	DOLLAR TREE INCcmn	$72,106,000	-20.0%	766,678	-2.9%	0.03%	-27.9%
PSTG	Sell	PURE STORAGE INCcmn	$69,304,000	-45.3%	4,050,542	-45.9%	0.03%	-50.0%
TWLO	Sell	TWILIO INCcall	$68,413,000	-36.7%	696,100	-29.2%	0.03%	-41.2%
XLI	Sell	SELECT SECTOR SPDR TRput	$69,681,000	-11.7%	855,300	-15.9%	0.03%	-18.9%
FXI	Sell	ISHARES TRcall	$68,503,000	-40.5%	1,570,100	-45.7%	0.03%	-44.4%
PM	Sell	PHILIP MORRIS INTL INCcall	$68,906,000	-52.6%	809,800	-57.7%	0.03%	-56.5%
EFA	Sell	ISHARES TRcall	$68,218,000	-37.7%	982,400	-41.5%	0.03%	-42.3%
PEP	Sell	PEPSICO INCcall	$68,595,000	-4.6%	501,900	-4.3%	0.03%	-11.8%
PANW	Sell	PALO ALTO NETWORKS INCput	$68,982,000	-37.1%	298,300	-44.5%	0.03%	-42.3%
CTLT	Sell	CATALENT INCcmn	$68,682,000	+8.9%	1,219,922	-7.8%	0.03%	0.0%
	Sell	HERBALIFE LTDbond	$68,802,000	-9.1%	66,434,000	-17.9%	0.03%	-16.7%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$68,755,000	-9.0%	459,100	-17.1%	0.03%	-16.7%
ULTA	Sell	ULTA BEAUTY INCput	$68,322,000	-6.2%	269,900	-7.1%	0.03%	-11.8%
ZNGA	Sell	ZYNGA INCcmn	$65,866,000	-57.2%	10,762,439	-59.3%	0.03%	-60.3%
NEE	Sell	NEXTERA ENERGY INCput	$67,829,000	-6.8%	280,100	-10.3%	0.03%	-14.7%
PTCT	Sell	PTC THERAPEUTICS INCcmn	$67,200,000	-8.5%	1,399,118	-35.6%	0.03%	-17.1%
APA	Sell	APACHE CORPcmn	$66,212,000	-61.3%	2,587,407	-61.3%	0.03%	-64.2%
DAL	Sell	DELTA AIR LINES INC DELcall	$66,170,000	-7.0%	1,131,500	-8.4%	0.03%	-14.7%
WBC	Sell	WABCO HLDGS INCcmn	$65,760,000	-63.1%	485,311	-63.6%	0.03%	-65.5%
RH	Sell	RHcall	$64,071,000	+21.0%	300,100	-3.2%	0.03%	+12.0%
SPLK	Sell	SPLUNK INCcall	$65,165,000	+19.8%	435,100	-5.7%	0.03%	+7.7%
PNC	Sell	PNC FINL SVCS GROUP INCput	$64,171,000	-5.8%	402,000	-17.3%	0.03%	-12.5%
FEYE	Sell	FIREEYE INCcmn	$64,185,000	-27.1%	3,882,978	-41.2%	0.03%	-33.3%
FICO	Sell	FAIR ISAAC CORPput	$65,457,000	-30.4%	174,700	-43.6%	0.03%	-36.4%
BYND	Sell	BEYOND MEAT INCput	$64,404,000	-57.5%	851,900	-16.5%	0.03%	-60.6%
ADC	Sell	AGREE REALTY CORPcmn	$65,064,000	-6.3%	927,232	-2.3%	0.03%	-15.2%
CME	Sell	CME GROUP INCput	$65,134,000	-25.9%	324,500	-22.0%	0.03%	-31.7%
SNPS	Sell	SYNOPSYS INCcmn	$64,595,000	-64.6%	464,039	-65.1%	0.03%	-67.4%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcmn	$65,329,000	-33.1%	1,150,773	-35.6%	0.03%	-39.1%
WAL	Sell	WESTERN ALLIANCE BANCORPcmn	$63,583,000	+11.8%	1,115,486	-9.6%	0.03%	+3.7%
PM	Sell	PHILIP MORRIS INTL INCcmn	$64,951,000	-21.5%	763,317	-30.0%	0.03%	-28.2%
PDCE	Sell	PDC ENERGY INCcmn	$62,024,000	-14.8%	2,370,024	-9.6%	0.03%	-20.6%
WMT	Sell	WALMART INCcmn	$63,028,000	-21.4%	530,368	-21.5%	0.03%	-28.9%
EA	Sell	ELECTRONIC ARTS INCcmn	$62,001,000	-42.2%	576,701	-47.4%	0.03%	-47.1%
PRAH	Sell	PRA HEALTH SCIENCES INCcmn	$62,425,000	-47.2%	561,629	-52.8%	0.03%	-51.8%
INSM	Sell	INSMED INCcmn	$62,703,000	+16.1%	2,625,775	-14.3%	0.03%	+8.0%
ORCL	Sell	ORACLE CORPcall	$62,458,000	-17.5%	1,178,900	-14.3%	0.03%	-25.0%
WDAY	Sell	WORKDAY INCcall	$62,984,000	-8.0%	383,000	-4.9%	0.03%	-15.6%
SNX	Sell	SYNNEX CORPcmn	$61,428,000	-38.3%	476,921	-46.0%	0.03%	-42.6%
WTFC	Sell	WINTRUST FINL CORPcmn	$63,206,000	-18.2%	891,480	-25.4%	0.03%	-25.0%
HOLX	Sell	HOLOGIC INCcmn	$58,813,000	-26.4%	1,126,461	-28.9%	0.03%	-31.6%
CTAS	Sell	CINTAS CORPcmn	$59,710,000	-30.5%	221,906	-30.8%	0.03%	-36.6%
TRI	Sell	THOMSON REUTERS CORPcmn	$58,857,000	-13.2%	822,095	-18.9%	0.03%	-18.8%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$59,788,000	-0.2%	1,006,200	-11.1%	0.03%	-7.1%
	Sell	FIRST MAJESTIC SILVER CORPbond	$60,133,000	+8.0%	42,200,000	-10.6%	0.03%	0.0%
	Sell	TESLA INCbond	$58,941,000	+41.2%	39,019,000	-4.9%	0.03%	+30.0%
PII	Sell	POLARIS INCcmn	$60,139,000	-51.8%	591,335	-58.3%	0.03%	-55.9%
TWTR	Sell	TWITTER INCcmn	$59,906,000	-63.7%	1,869,164	-53.3%	0.03%	-66.7%
GOOG	Sell	ALPHABET INCcmn	$60,929,000	-36.7%	45,571	-42.2%	0.03%	-42.2%
ADI	Sell	ANALOG DEVICES INCput	$60,264,000	-0.2%	507,100	-6.2%	0.03%	-7.1%
AMGN	Sell	AMGEN INCcmn	$60,098,000	-69.4%	249,296	-75.4%	0.03%	-71.7%
GDX	Sell	VANECK VECTORS ETF TRUSTcall	$58,112,000	-44.2%	1,984,700	-49.1%	0.02%	-49.0%
BRKR	Sell	BRUKER CORPcmn	$57,804,000	-26.6%	1,134,062	-36.7%	0.02%	-32.4%
SEIC	Sell	SEI INVESTMENTS COcmn	$56,530,000	-46.3%	863,325	-51.4%	0.02%	-50.0%
GL	Sell	GLOBE LIFE INCcmn	$56,644,000	-38.4%	538,190	-44.0%	0.02%	-41.9%
YUM	Sell	YUM BRANDS INCcall	$57,819,000	-11.5%	574,000	-0.3%	0.02%	-19.4%
MA	Sell	MASTERCARD INCcmn	$57,935,000	-44.2%	194,029	-49.2%	0.02%	-49.0%
ALGT	Sell	ALLEGIANT TRAVEL COcmn	$58,342,000	+0.9%	335,220	-13.3%	0.02%	-7.4%
AVGO	Sell	BROADCOM INCcmn	$58,729,000	-73.7%	185,838	-77.0%	0.02%	-76.2%
XLU	Sell	SELECT SECTOR SPDR TRcall	$56,633,000	-27.4%	876,400	-27.3%	0.02%	-32.4%
ADSK	Sell	AUTODESK INCcall	$56,652,000	+14.9%	308,800	-7.5%	0.02%	+8.7%
SIRI	Sell	SIRIUS XM HLDGS INCcmn	$56,048,000	-27.3%	7,838,809	-36.4%	0.02%	-33.3%
GIS	Sell	GENERAL MLS INCput	$54,985,000	-5.8%	1,026,600	-3.1%	0.02%	-14.3%
STZ	Sell	CONSTELLATION BRANDS INCcall	$55,540,000	-27.8%	292,700	-21.1%	0.02%	-33.3%
	Sell	PERFICIENT INCbond	$55,164,000	-8.9%	40,500,000	-19.8%	0.02%	-17.2%
VLO	Sell	VALERO ENERGY CORP NEWcall	$54,579,000	-30.0%	582,800	-36.3%	0.02%	-35.1%
CRM	Sell	SALESFORCE COM INCcmn	$56,343,000	-42.4%	346,432	-47.4%	0.02%	-47.8%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$56,325,000	+0.7%	376,100	-8.2%	0.02%	-7.7%
XLY	Sell	SELECT SECTOR SPDR TRcall	$52,037,000	+1.8%	414,900	-2.0%	0.02%	-4.2%
MSCI	Sell	MSCI INCput	$53,934,000	-50.3%	208,900	-58.1%	0.02%	-54.9%
ACWI	Sell	ISHARES TRcmn	$52,680,000	-50.3%	664,731	-53.8%	0.02%	-54.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$51,858,000	-10.3%	407,500	-23.1%	0.02%	-14.8%
URI	Sell	UNITED RENTALS INCcmn	$53,614,000	-26.1%	321,487	-44.7%	0.02%	-32.4%
COF	Sell	CAPITAL ONE FINL CORPput	$51,939,000	-18.9%	504,700	-28.3%	0.02%	-23.3%
JNPR	Sell	JUNIPER NETWORKS INCcmn	$53,085,000	-1.3%	2,155,302	-0.8%	0.02%	-8.0%
CDAY	Sell	CERIDIAN HCM HLDG INCcmn	$53,693,000	-27.6%	791,012	-47.3%	0.02%	-34.3%
TQQQ	Sell	PROSHARES TRcall	$50,995,000	+20.9%	589,200	-13.9%	0.02%	+10.0%
QRVO	Sell	QORVO INCcmn	$51,095,000	-47.9%	439,608	-66.8%	0.02%	-52.2%
DISCK	Sell	DISCOVERY INCcmn	$51,684,000	-30.3%	1,695,127	-43.7%	0.02%	-37.1%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$50,725,000	-19.9%	2,728,600	-25.4%	0.02%	-26.7%
BYND	Sell	BEYOND MEAT INCcall	$51,000,000	-70.6%	674,600	-42.2%	0.02%	-73.2%
TYL	Sell	TYLER TECHNOLOGIES INCcmn	$51,499,000	-38.6%	171,649	-46.3%	0.02%	-45.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$50,474,000	-2.6%	239,700	-11.0%	0.02%	-8.3%
TOL	Sell	TOLL BROTHERS INCcmn	$49,751,000	-14.5%	1,259,193	-11.1%	0.02%	-18.5%
GDDY	Sell	GODADDY INCcmn	$51,734,000	-8.4%	761,690	-11.0%	0.02%	-18.5%
TREE	Sell	LENDINGTREE INC NEWput	$49,946,000	-17.2%	164,600	-15.3%	0.02%	-21.4%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$47,982,000	+63.6%	387,200	-12.4%	0.02%	+50.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$47,396,000	-28.6%	230,000	-41.8%	0.02%	-32.3%
	Sell	DISH NETWORK CORPbond	$48,356,000	-7.8%	50,000,000	-12.3%	0.02%	-16.0%
LITE	Sell	LUMENTUM HLDGS INCcmn	$48,999,000	+11.4%	617,890	-24.7%	0.02%	0.0%
IVZ	Sell	INVESCO LTDcmn	$48,860,000	-15.3%	2,717,472	-20.2%	0.02%	-22.2%
HTA	Sell	HEALTHCARE TR AMER INCcmn	$49,106,000	-16.2%	1,621,699	-18.7%	0.02%	-25.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$47,590,000	-49.3%	741,400	-59.9%	0.02%	-52.3%
GTLS	Sell	CHART INDS INCcmn	$49,170,000	-37.2%	728,562	-41.9%	0.02%	-43.2%
TXT	Sell	TEXTRON INCcmn	$48,542,000	-61.9%	1,088,383	-58.1%	0.02%	-65.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$48,362,000	+19.3%	700,500	-0.2%	0.02%	+10.5%
BURL	Sell	BURLINGTON STORES INCput	$47,385,000	-7.1%	207,800	-18.6%	0.02%	-12.5%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$49,421,000	-24.4%	1,723,200	-28.9%	0.02%	-32.3%
DELL	Sell	DELL TECHNOLOGIES INCcall	$47,772,000	-42.2%	929,600	-41.7%	0.02%	-46.2%
ARES	Sell	ARES MANAGEMENT CORPORATIONcmn	$46,724,000	+12.3%	1,309,145	-15.6%	0.02%	0.0%
ANET	Sell	ARISTA NETWORKS INCput	$45,724,000	-24.2%	224,800	-11.0%	0.02%	-28.6%
NUGT	Sell	DIREXION SHS ETF TRcall	$45,034,000	-11.4%	1,292,600	-29.1%	0.02%	-16.7%
BX	Sell	BLACKSTONE GROUP INCcall	$47,202,000	-31.8%	843,800	-40.5%	0.02%	-39.4%
KLAC	Sell	KLA CORPORATIONcmn	$45,366,000	-48.8%	254,617	-54.2%	0.02%	-52.4%
SAIC	Sell	SCIENCE APPLICATNS INTL CP Ncmn	$45,804,000	-37.4%	526,361	-37.1%	0.02%	-41.2%
AXP	Sell	AMERICAN EXPRESS COcmn	$46,387,000	-13.7%	372,613	-18.0%	0.02%	-20.0%
DOCU	Sell	DOCUSIGN INCput	$47,067,000	+6.4%	635,100	-11.1%	0.02%	-4.8%
CME	Sell	CME GROUP INCcall	$46,266,000	-24.9%	230,500	-20.9%	0.02%	-31.0%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$46,166,000	-7.6%	775,900	-16.5%	0.02%	-16.7%
TGT	Sell	TARGET CORPcmn	$45,512,000	-23.8%	354,985	-36.5%	0.02%	-28.6%
FCX	Sell	FREEPORT-MCMORAN INCput	$47,212,000	+18.9%	3,598,500	-13.3%	0.02%	+5.3%
GD	Sell	GENERAL DYNAMICS CORPput	$46,080,000	-4.7%	261,300	-1.2%	0.02%	-13.0%
CVE	Sell	CENOVUS ENERGY INCcmn	$45,517,000	-45.6%	4,479,356	-49.8%	0.02%	-48.7%
WWD	Sell	WOODWARD INCcmn	$46,161,000	-31.5%	389,741	-37.6%	0.02%	-37.5%
MET	Sell	METLIFE INCcall	$43,065,000	-16.0%	844,900	-22.3%	0.02%	-20.8%
XOP	Sell	SPDR SERIES TRUSTcall	$42,952,000	-42.5%	1,812,300	-45.8%	0.02%	-45.7%
AMRN	Sell	AMARIN CORP PLCcall	$43,062,000	+23.4%	2,008,500	-12.8%	0.02%	+18.8%
YUM	Sell	YUM BRANDS INCput	$43,928,000	-14.2%	436,100	-3.4%	0.02%	-20.8%
RTN	Sell	RAYTHEON COput	$43,047,000	-29.6%	195,900	-37.2%	0.02%	-34.5%
BNS	Sell	BANK N S HALIFAXcmn	$44,265,000	-84.3%	783,791	-84.2%	0.02%	-85.7%
CIEN	Sell	CIENA CORPcmn	$43,722,000	-53.1%	1,024,178	-56.9%	0.02%	-56.8%
EGHT	Sell	8X8 INC NEWcmn	$44,401,000	-30.0%	2,426,280	-20.7%	0.02%	-36.7%
AGN	Sell	ALLERGAN PLCcall	$44,848,000	-22.8%	234,600	-32.0%	0.02%	-29.6%
MET	Sell	METLIFE INCcmn	$43,656,000	-57.0%	856,501	-60.2%	0.02%	-60.4%
EHC	Sell	ENCOMPASS HEALTH CORPcmn	$43,504,000	-13.8%	628,044	-21.2%	0.02%	-20.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$44,345,000	-19.6%	136,500	-27.9%	0.02%	-26.9%
NXTC	Sell	NEXTCURE INCcmn	$44,935,000	+54.7%	797,706	-15.3%	0.02%	+35.7%
CW	Sell	CURTISS WRIGHT CORPcmn	$43,607,000	-8.8%	309,507	-16.3%	0.02%	-17.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$43,519,000	+13.6%	291,000	-13.4%	0.02%	+5.6%
USFD	Sell	US FOODS HLDG CORPcmn	$43,587,000	-20.1%	1,040,500	-21.6%	0.02%	-26.9%
HSBC	Sell	HSBC HLDGS PLCput	$42,866,000	-20.7%	1,096,600	-22.4%	0.02%	-26.9%
EBAY	Sell	EBAY INCcmn	$42,890,000	-48.5%	1,187,746	-44.4%	0.02%	-51.3%
XLY	Sell	SELECT SECTOR SPDR TRput	$41,639,000	-1.9%	332,000	-5.5%	0.02%	-10.0%
CVLT	Sell	COMMVAULT SYSTEMS INCcmn	$40,980,000	-1.5%	918,010	-1.4%	0.02%	-10.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$40,778,000	+5.1%	389,400	-6.8%	0.02%	0.0%
ITT	Sell	ITT INCcmn	$40,643,000	-9.4%	549,907	-25.0%	0.02%	-14.3%
OXY	Sell	OCCIDENTAL PETE CORPput	$41,705,000	-15.5%	1,012,000	-8.8%	0.02%	-21.7%
KMI	Sell	KINDER MORGAN INC DELput	$40,972,000	-6.9%	1,935,400	-9.4%	0.02%	-14.3%
HGV	Sell	HILTON GRAND VACATIONS INCcmn	$41,924,000	-0.2%	1,219,080	-7.1%	0.02%	-10.0%
KMI	Sell	KINDER MORGAN INC DELcmn	$40,603,000	-55.8%	1,917,983	-57.0%	0.02%	-58.1%
	Sell	MOMO INCbond	$42,344,000	-24.7%	45,500,000	-27.1%	0.02%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$40,641,000	-20.5%	159,100	-35.8%	0.02%	-25.0%
MKTX	Sell	MARKETAXESS HLDGS INCput	$41,967,000	-11.9%	110,700	-23.9%	0.02%	-18.2%
	Sell	TESLA INCbond	$41,852,000	+4.3%	29,500,000	-25.3%	0.02%	-5.3%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$41,687,000	-19.2%	1,092,700	-29.8%	0.02%	-25.0%
ASGN	Sell	ASGN INCcmn	$41,687,000	-10.0%	587,387	-20.3%	0.02%	-18.2%
MPC	Sell	MARATHON PETE CORPcmn	$41,725,000	-55.3%	692,518	-54.9%	0.02%	-59.1%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$39,538,000	-10.0%	664,500	-18.7%	0.02%	-19.0%
ALC	Sell	ALCON INCcmn	$38,635,000	-29.8%	682,966	-27.6%	0.02%	-34.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$39,415,000	-2.0%	105,000	-8.0%	0.02%	-10.5%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$38,563,000	+46.8%	138,200	-4.8%	0.02%	+41.7%
	Sell	AMAG PHARMACEUTICALS INCbond	$39,499,000	+0.3%	46,756,000	-2.1%	0.02%	-10.5%
SPLK	Sell	SPLUNK INCcmn	$38,237,000	+11.1%	255,303	-12.5%	0.02%	+6.2%
ITW	Sell	ILLINOIS TOOL WKS INCput	$39,034,000	+7.5%	217,300	-6.3%	0.02%	0.0%
BLK	Sell	BLACKROCK INCcall	$39,160,000	-16.1%	77,900	-25.6%	0.02%	-22.7%
FTNT	Sell	FORTINET INCcmn	$38,051,000	+30.0%	356,416	-6.5%	0.02%	+21.4%
VEEV	Sell	VEEVA SYS INCcall	$39,019,000	-18.7%	277,400	-11.8%	0.02%	-26.1%
	Sell	VISHAY INTERTECHNOLOGY INCbond	$40,174,000	+4.6%	40,000,000	-2.3%	0.02%	-5.6%
RH	Sell	RHcmn	$38,171,000	+20.7%	178,785	-3.5%	0.02%	+13.3%
SPGI	Sell	S&P GLOBAL INCcall	$39,155,000	-21.5%	143,400	-29.6%	0.02%	-29.2%
USB	Sell	US BANCORP DELput	$39,487,000	-11.7%	666,000	-17.6%	0.02%	-19.0%
PKI	Sell	PERKINELMER INCcmn	$38,515,000	-45.8%	396,652	-52.5%	0.02%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcmn	$38,487,000	-35.4%	186,769	-47.4%	0.02%	-39.3%
XLP	Sell	SELECT SECTOR SPDR TRcmn	$39,578,000	-48.3%	628,429	-49.6%	0.02%	-52.8%
GWW	Sell	GRAINGER W W INCput	$38,219,000	+13.5%	112,900	-0.4%	0.02%	+6.2%
MDB	Sell	MONGODB INCput	$39,983,000	-38.9%	303,800	-44.1%	0.02%	-45.2%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$40,310,000	-52.9%	175,400	-54.7%	0.02%	-57.5%
EL	Sell	LAUDER ESTEE COS INCput	$39,160,000	-4.1%	189,600	-7.6%	0.02%	-10.5%
RLJ	Sell	RLJ LODGING TRcmn	$39,304,000	-15.2%	2,218,038	-18.7%	0.02%	-22.7%
DE	Sell	DEERE & COcall	$36,679,000	-65.0%	211,700	-65.9%	0.02%	-67.3%
HUM	Sell	HUMANA INCcall	$37,752,000	-13.3%	103,000	-39.5%	0.02%	-23.8%
FOLD	Sell	AMICUS THERAPEUTICS INCcmn	$37,719,000	-1.8%	3,872,499	-19.1%	0.02%	-11.1%
DD	Sell	DUPONT DE NEMOURS INCput	$36,331,000	-19.9%	565,900	-11.0%	0.02%	-23.8%
XLRN	Sell	ACCELERON PHARMA INCcmn	$36,763,000	+18.4%	693,383	-11.7%	0.02%	+6.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcmn	$35,800,000	-71.7%	239,175	-74.0%	0.02%	-73.3%
KSU	Sell	KANSAS CITY SOUTHERNcmn	$36,853,000	-70.9%	240,619	-74.7%	0.02%	-73.3%
GDOT	Sell	GREEN DOT CORPcmn	$37,226,000	-20.3%	1,597,696	-13.6%	0.02%	-27.3%
SM	Sell	SM ENERGY COcmn	$36,217,000	-6.1%	3,222,184	-19.1%	0.02%	-11.1%
VMW	Sell	VMWARE INCcall	$37,705,000	-7.8%	248,400	-8.8%	0.02%	-15.8%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$37,866,000	+48.2%	135,700	-3.9%	0.02%	+33.3%
IYR	Sell	ISHARES TRcall	$36,515,000	-31.5%	392,300	-31.2%	0.02%	-36.0%
ILMN	Sell	ILLUMINA INCcmn	$37,230,000	-79.3%	112,226	-81.0%	0.02%	-81.2%
FNV	Sell	FRANCO NEVADA CORPcmn	$36,048,000	+2.5%	348,986	-9.5%	0.02%	-5.9%
	Sell	MICROCHIP TECHNOLOGY INCbond	$37,815,000	-20.7%	26,500,000	-28.4%	0.02%	-27.3%
CXO	Sell	CONCHO RES INCcall	$37,664,000	+0.9%	430,100	-21.8%	0.02%	-11.1%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INCcmn	$35,829,000	+24.8%	930,869	-29.7%	0.02%	+14.3%
LYFT	Sell	LYFT INCput	$35,229,000	-35.9%	818,900	-39.2%	0.02%	-42.3%
LULU	Sell	LULULEMON ATHLETICA INCcmn	$33,564,000	-55.7%	144,879	-63.2%	0.02%	-58.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$35,304,000	+33.6%	3,602,400	-6.2%	0.02%	+25.0%
AMRN	Sell	AMARIN CORP PLCput	$34,495,000	+36.4%	1,608,900	-3.5%	0.02%	+25.0%
EQIX	Sell	EQUINIX INCput	$35,489,000	-70.4%	60,800	-70.7%	0.02%	-73.2%
BBY	Sell	BEST BUY INCput	$33,838,000	+8.9%	385,400	-14.4%	0.02%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcmn	$33,563,000	+12.7%	1,339,847	-4.6%	0.02%	+7.1%
TRP	Sell	TC ENERGY CORPcmn	$33,797,000	-73.5%	634,151	-74.3%	0.02%	-75.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONcall	$34,330,000	+0.5%	790,100	-12.3%	0.02%	-6.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$34,352,000	+21.3%	229,700	-7.6%	0.02%	+15.4%
COR	Sell	CORESITE RLTY CORPcmn	$35,602,000	-36.5%	317,535	-31.0%	0.02%	-42.3%
FTV	Sell	FORTIVE CORPcmn	$34,434,000	-19.8%	450,766	-28.0%	0.02%	-25.0%
ABT	Sell	ABBOTT LABScall	$34,119,000	-13.0%	392,800	-16.2%	0.02%	-16.7%
TEAM	Sell	ATLASSIAN CORP PLCcall	$34,826,000	-10.0%	289,400	-6.2%	0.02%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORPcmn	$34,716,000	-81.8%	502,830	-84.8%	0.02%	-83.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$33,081,000	-20.2%	270,200	-18.3%	0.01%	-30.0%
EXAS	Sell	EXACT SCIENCES CORPput	$32,072,000	-3.6%	346,800	-5.8%	0.01%	-12.5%
	Sell	LIGAND PHARMACEUTICALS INCbond	$31,366,000	-14.0%	36,211,000	-17.2%	0.01%	-17.6%
CWK	Sell	CUSHMAN WAKEFIELD PLCcmn	$31,758,000	-39.2%	1,553,724	-44.9%	0.01%	-44.0%
DELL	Sell	DELL TECHNOLOGIES INCput	$32,371,000	-36.5%	629,900	-35.9%	0.01%	-41.7%
ATO	Sell	ATMOS ENERGY CORPcmn	$32,531,000	-72.2%	290,817	-71.7%	0.01%	-74.5%
GRA	Sell	GRACE W R & CO DEL NEWcmn	$32,392,000	-47.1%	463,744	-49.4%	0.01%	-51.7%
CMI	Sell	CUMMINS INCput	$31,801,000	-20.7%	177,700	-27.9%	0.01%	-26.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcmn	$31,865,000	-1.8%	985,917	-14.2%	0.01%	-6.7%
FN	Sell	FABRINETcmn	$31,135,000	+17.6%	480,183	-5.2%	0.01%	+16.7%
GD	Sell	GENERAL DYNAMICS CORPcall	$31,478,000	-14.3%	178,500	-11.1%	0.01%	-17.6%
AMH	Sell	AMERICAN HOMES 4 RENTcmn	$31,191,000	-51.9%	1,190,034	-52.5%	0.01%	-54.8%
MDLZ	Sell	MONDELEZ INTL INCcmn	$33,232,000	-79.0%	603,343	-79.0%	0.01%	-81.3%
KR	Sell	KROGER COcall	$32,504,000	-16.7%	1,121,200	-25.9%	0.01%	-22.2%
EL	Sell	LAUDER ESTEE COS INCcall	$31,188,000	+3.7%	151,000	-0.1%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS COput	$32,211,000	-31.9%	55,200	-35.8%	0.01%	-36.4%
SYK	Sell	STRYKER CORPput	$32,037,000	-12.3%	152,600	-9.7%	0.01%	-17.6%
FHB	Sell	FIRST HAWAIIAN INCcmn	$31,503,000	-39.5%	1,091,942	-44.0%	0.01%	-44.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$31,316,000	-19.9%	304,300	-29.2%	0.01%	-22.2%
KRYS	Sell	KRYSTAL BIOTECH INCcmn	$29,731,000	+59.1%	536,847	-0.3%	0.01%	+44.4%
DELL	Sell	DELL TECHNOLOGIES INCcmn	$29,799,000	-57.3%	579,856	-56.9%	0.01%	-60.6%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$30,657,000	+0.1%	288,400	-2.5%	0.01%	-7.1%
VALE	Sell	VALE S Aput	$30,942,000	+9.1%	2,344,100	-5.0%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTDcmn	$29,234,000	-4.2%	210,515	-25.0%	0.01%	-7.1%
TNA	Sell	DIREXION SHS ETF TRcmn	$28,930,000	-22.0%	401,857	-39.7%	0.01%	-27.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$30,421,000	-38.0%	447,100	-30.6%	0.01%	-43.5%
QTS	Sell	QTS RLTY TR INCcmn	$30,805,000	-33.2%	567,629	-36.7%	0.01%	-40.9%
VCLT	Sell	VANGUARD SCOTTSDALE FDScmn	$30,871,000	-40.5%	304,570	-40.6%	0.01%	-45.8%
GWPH	Sell	GW PHARMACEUTICALS PLCdepository receipt	$29,011,000	-74.8%	277,462	-72.3%	0.01%	-75.9%
COUP	Sell	COUPA SOFTWARE INCput	$30,698,000	-3.2%	209,900	-14.2%	0.01%	-13.3%
LUMN	Sell	CENTURYLINK INCput	$29,944,000	-21.2%	2,266,800	-25.6%	0.01%	-27.8%
TTD	Sell	THE TRADE DESK INCcmn	$30,081,000	-10.6%	115,795	-35.4%	0.01%	-18.8%
FCX	Sell	FREEPORT-MCMORAN INCcmn	$30,501,000	-57.0%	2,324,809	-68.6%	0.01%	-60.6%
DUK	Sell	DUKE ENERGY CORP NEWcall	$29,972,000	-45.5%	328,600	-42.7%	0.01%	-50.0%
JWN	Sell	NORDSTROM INCput	$30,309,000	+2.6%	740,500	-15.6%	0.01%	-7.1%
BANR	Sell	BANNER CORPcmn	$29,339,000	-8.8%	518,462	-9.4%	0.01%	-13.3%
ASB	Sell	ASSOCIATED BANC CORPcmn	$28,926,000	-32.1%	1,312,408	-37.6%	0.01%	-35.0%
BP	Sell	BP PLCput	$30,954,000	-42.1%	820,200	-41.7%	0.01%	-48.0%
PXD	Sell	PIONEER NAT RES COcall	$29,063,000	+8.1%	192,000	-10.2%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$30,811,000	-18.3%	52,800	-23.0%	0.01%	-27.8%
CGC	Sell	CANOPY GROWTH CORPcall	$30,869,000	-8.6%	1,463,700	-0.7%	0.01%	-18.8%
XLF	Sell	SELECT SECTOR SPDR TRcall	$29,087,000	-61.4%	945,000	-64.9%	0.01%	-63.9%
MPC	Sell	MARATHON PETE CORPput	$29,691,000	-64.1%	492,800	-63.8%	0.01%	-66.7%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$29,558,000	-13.3%	126,700	-18.3%	0.01%	-18.8%
KHC	Sell	KRAFT HEINZ COcmn	$26,815,000	-78.5%	834,583	-81.3%	0.01%	-79.7%
OXY	Sell	OCCIDENTAL PETE CORPcmn	$26,507,000	-75.4%	643,206	-73.5%	0.01%	-76.5%
XRT	Sell	SPDR SERIES TRUSTput	$27,606,000	-52.3%	600,000	-56.0%	0.01%	-55.6%
CHGG	Sell	CHEGG INCcmn	$28,157,000	-8.9%	742,725	-28.1%	0.01%	-20.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPcmn	$28,077,000	-18.3%	194,549	-20.0%	0.01%	-25.0%
RTN	Sell	RAYTHEON COcmn	$28,582,000	-94.6%	130,070	-95.2%	0.01%	-95.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncmn	$26,507,000	-94.0%	54,645	-94.9%	0.01%	-94.3%
DKS	Sell	DICKS SPORTING GOODS INCcmn	$27,075,000	-61.6%	547,076	-68.4%	0.01%	-63.6%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$28,638,000	-7.4%	1,818,300	-18.7%	0.01%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$26,653,000	-16.5%	451,900	-16.7%	0.01%	-20.0%
	Sell	MEDICINES CObond	$26,604,000	+13.2%	10,500,000	-32.3%	0.01%	+9.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$28,723,000	+36.1%	2,930,900	-4.4%	0.01%	+20.0%
PXD	Sell	PIONEER NAT RES COput	$27,534,000	-10.5%	181,900	-25.7%	0.01%	-20.0%
MMM	Sell	3M COcmn	$28,130,000	-66.7%	159,450	-68.9%	0.01%	-70.0%
KLAC	Sell	KLA CORPORATIONput	$28,525,000	-22.6%	160,100	-30.7%	0.01%	-29.4%
	Sell	COWEN INCbond	$27,561,000	-10.5%	25,014,000	-10.7%	0.01%	-20.0%
SPY	Sell	SPDR S&P 500 ETF TRcmn	$28,220,000	-92.3%	87,680	-92.9%	0.01%	-93.1%
ZS	Sell	ZSCALER INCput	$28,328,000	-25.3%	609,200	-24.1%	0.01%	-33.3%
SAM	Sell	BOSTON BEER INCcmn	$27,506,000	-70.8%	72,797	-71.9%	0.01%	-72.7%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcmn	$26,704,000	+81.4%	1,392,994	-9.0%	0.01%	+71.4%
CR	Sell	CRANE COcmn	$28,357,000	-14.4%	328,284	-20.1%	0.01%	-25.0%
EBAY	Sell	EBAY INCput	$28,292,000	-24.5%	783,500	-18.5%	0.01%	-33.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INCcmn	$27,445,000	+3.8%	654,705	-0.4%	0.01%	0.0%
USB	Sell	US BANCORP DELcall	$27,090,000	-34.9%	456,900	-39.2%	0.01%	-40.0%
ISRG	Sell	INTUITIVE SURGICAL INCcmn	$28,118,000	-71.6%	47,564	-74.0%	0.01%	-74.5%
NEE	Sell	NEXTERA ENERGY INCcall	$28,696,000	-37.7%	118,500	-40.0%	0.01%	-45.5%
QSR	Sell	RESTAURANT BRANDS INTL INCcmn	$27,386,000	-79.5%	429,456	-77.1%	0.01%	-81.0%
DHI	Sell	D R HORTON INCcall	$27,414,000	-30.8%	519,700	-30.9%	0.01%	-36.8%
APO	Sell	APOLLO GLOBAL MGMT INCput	$28,068,000	+17.4%	588,300	-6.9%	0.01%	+9.1%
STL	Sell	STERLING BANCORP DELcmn	$28,254,000	-69.2%	1,340,298	-70.7%	0.01%	-72.1%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$27,643,000	+3.7%	636,200	-9.5%	0.01%	-7.7%
NUE	Sell	NUCOR CORPcall	$28,663,000	-18.4%	509,300	-26.2%	0.01%	-29.4%
LUMN	Sell	CENTURYLINK INCcmn	$26,298,000	-24.2%	1,990,737	-28.4%	0.01%	-31.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$25,592,000	+2.7%	150,100	-2.8%	0.01%	-8.3%
XLB	Sell	SELECT SECTOR SPDR TRcmn	$26,463,000	-50.7%	430,858	-53.3%	0.01%	-56.0%
GDXJ	Sell	VANECK VECTORS ETF TRUSTcall	$24,718,000	-2.6%	584,900	-16.4%	0.01%	-8.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$25,474,000	-8.5%	190,800	-25.8%	0.01%	-15.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$25,599,000	-3.6%	236,700	-12.7%	0.01%	-15.4%
FTSV	Sell	FORTY SEVEN INCcmn	$25,706,000	+362.0%	652,940	-24.7%	0.01%	+266.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$25,076,000	-42.9%	425,300	-46.4%	0.01%	-47.6%
NTES	Sell	NETEASE INCcall	$25,359,000	-24.6%	82,700	-34.5%	0.01%	-31.2%
PGRE	Sell	PARAMOUNT GROUP INCcmn	$24,654,000	-17.4%	1,771,133	-20.8%	0.01%	-21.4%
TJX	Sell	TJX COS INC NEWcall	$26,415,000	-6.4%	432,600	-14.6%	0.01%	-15.4%
	Sell	FTI CONSULTING INCbond	$24,472,000	-12.8%	19,500,000	-15.2%	0.01%	-15.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$25,590,000	-47.2%	376,100	-40.9%	0.01%	-52.2%
MDLZ	Sell	MONDELEZ INTL INCput	$26,042,000	-15.9%	472,800	-15.6%	0.01%	-26.7%
AZN	Sell	ASTRAZENECA PLCdepository receipt	$24,740,000	-63.4%	496,185	-67.2%	0.01%	-65.6%
LUV	Sell	SOUTHWEST AIRLS COput	$25,835,000	-24.1%	478,600	-24.0%	0.01%	-31.2%
LUV	Sell	SOUTHWEST AIRLS COcall	$25,624,000	-7.0%	474,700	-7.0%	0.01%	-15.4%
EFA	Sell	ISHARES TRcmn	$26,225,000	-75.0%	377,661	-76.5%	0.01%	-77.6%
EWW	Sell	ISHARES INCcall	$26,140,000	-13.4%	580,500	-17.8%	0.01%	-21.4%
STMP	Sell	STAMPS COM INCcall	$26,384,000	-1.9%	315,900	-12.6%	0.01%	-15.4%
RPD	Sell	RAPID7 INCcmn	$24,649,000	-34.4%	439,997	-46.9%	0.01%	-38.9%
HSY	Sell	HERSHEY COput	$26,456,000	-25.4%	180,000	-21.4%	0.01%	-35.3%
CACC	Sell	CREDIT ACCEP CORP MICHput	$24,815,000	-60.2%	56,100	-58.5%	0.01%	-62.1%
WHR	Sell	WHIRLPOOL CORPcall	$24,888,000	-27.8%	168,700	-22.5%	0.01%	-31.2%
TSLA	Sell	TESLA INCcmn	$25,582,000	-65.9%	61,153	-80.4%	0.01%	-68.6%
DG	Sell	DOLLAR GEN CORP NEWput	$24,598,000	-35.0%	157,700	-33.8%	0.01%	-38.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$26,019,000	-21.0%	131,500	-16.7%	0.01%	-31.2%
PAYC	Sell	PAYCOM SOFTWARE INCcmn	$24,449,000	-66.8%	92,342	-73.8%	0.01%	-68.6%
W	Sell	WAYFAIR INCput	$24,852,000	-51.6%	275,000	-40.0%	0.01%	-54.2%
AFL	Sell	AFLAC INCcall	$26,498,000	-37.2%	500,900	-37.9%	0.01%	-45.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$26,149,000	-21.5%	224,300	-32.8%	0.01%	-31.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS Tcmn	$25,222,000	-0.6%	1,124,975	-5.8%	0.01%	-8.3%
CVNA	Sell	CARVANA COput	$25,498,000	+32.0%	277,000	-5.4%	0.01%	+22.2%
XLI	Sell	SELECT SECTOR SPDR TRcall	$24,759,000	-15.3%	303,900	-19.3%	0.01%	-21.4%
NUE	Sell	NUCOR CORPput	$24,487,000	-5.6%	435,100	-14.6%	0.01%	-8.3%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$24,473,000	-21.2%	641,500	-31.5%	0.01%	-26.7%
	Sell	EVERBRIDGE INCbond	$26,063,000	-9.9%	11,072,000	-27.3%	0.01%	-21.4%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$26,365,000	-41.6%	204,600	-64.7%	0.01%	-47.6%
SCHW	Sell	THE CHARLES SCHWAB CORPORATIcall	$26,039,000	+7.7%	547,500	-5.3%	0.01%	0.0%
WRB	Sell	BERKLEY W R CORPcmn	$25,438,000	-14.4%	368,147	-10.5%	0.01%	-21.4%
SPGI	Sell	S&P GLOBAL INCput	$25,503,000	-37.0%	93,400	-43.5%	0.01%	-42.1%
CTAS	Sell	CINTAS CORPput	$25,697,000	-7.5%	95,500	-7.8%	0.01%	-15.4%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$25,637,000	-25.6%	160,600	-34.7%	0.01%	-31.2%
SNBR	Sell	SLEEP NUMBER CORPcmn	$22,060,000	+6.5%	448,023	-10.7%	0.01%	0.0%
KR	Sell	KROGER COput	$22,688,000	-8.1%	782,600	-18.2%	0.01%	-16.7%
AIMC	Sell	ALTRA INDL MOTION CORPcmn	$22,267,000	-10.6%	614,961	-31.6%	0.01%	-16.7%
KDP	Sell	KEURIG DR PEPPER INCcmn	$23,930,000	-40.9%	826,573	-44.2%	0.01%	-47.4%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$24,153,000	-28.0%	157,100	-23.8%	0.01%	-37.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$23,353,000	-16.3%	151,900	-11.4%	0.01%	-23.1%
BKR	Sell	BAKER HUGHES COMPANYcmn	$22,430,000	-92.6%	875,136	-93.3%	0.01%	-93.0%
JACK	Sell	JACK IN THE BOX INCcmn	$22,770,000	-60.6%	291,811	-54.0%	0.01%	-63.0%
EWJ	Sell	ISHARES INCput	$21,931,000	-33.4%	370,200	-36.2%	0.01%	-37.5%
DHR	Sell	DANAHER CORPORATIONcall	$23,805,000	-28.3%	155,100	-32.6%	0.01%	-37.5%
KRE	Sell	SPDR SERIES TRUSTcall	$22,083,000	-64.5%	379,100	-67.8%	0.01%	-65.5%
IQ	Sell	IQIYI INCcall	$22,250,000	+24.8%	1,054,000	-4.6%	0.01%	+25.0%
FHN	Sell	FIRST HORIZON NATL CORPcmn	$21,975,000	-17.4%	1,326,948	-19.2%	0.01%	-23.1%
MFC	Sell	MANULIFE FINL CORPcmn	$23,940,000	-72.7%	1,179,582	-75.3%	0.01%	-75.6%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$22,284,000	+13.9%	832,100	-13.4%	0.01%	+11.1%
EBAY	Sell	EBAY INCcall	$23,601,000	-19.1%	653,600	-12.7%	0.01%	-28.6%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcmn	$23,273,000	-23.1%	187,812	-58.8%	0.01%	-28.6%
	Sell	SHIP FIN INTL LTDbond	$23,069,000	-9.2%	20,300,000	-12.9%	0.01%	-16.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$23,297,000	-24.5%	245,000	-33.6%	0.01%	-33.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$22,669,000	-4.4%	238,400	-15.8%	0.01%	-9.1%
SONY	Sell	SONY CORPcall	$23,848,000	-4.0%	350,700	-16.6%	0.01%	-16.7%
BBY	Sell	BEST BUY INCcall	$23,785,000	-17.5%	270,900	-35.2%	0.01%	-28.6%
IAC	Sell	IAC INTERACTIVECORPput	$22,146,000	+7.9%	88,900	-5.6%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$23,222,000	-18.1%	254,600	-13.9%	0.01%	-23.1%
	Sell	VIAVI SOLUTIONS INCbond	$22,467,000	-12.6%	17,419,000	-16.7%	0.01%	-16.7%
GWW	Sell	GRAINGER W W INCcall	$23,764,000	+7.8%	70,200	-5.4%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPcall	$22,696,000	-19.5%	446,500	-30.8%	0.01%	-23.1%
AMBA	Sell	AMBARELLA INCcmn	$23,601,000	-8.9%	389,715	-5.5%	0.01%	-16.7%
WB	Sell	WEIBO CORPput	$22,906,000	-12.2%	494,200	-15.2%	0.01%	-16.7%
WEX	Sell	WEX INCput	$22,307,000	-35.9%	106,500	-38.1%	0.01%	-37.5%
TNA	Sell	DIREXION SHS ETF TRcall	$23,915,000	+4.8%	332,200	-19.0%	0.01%	-9.1%
CMI	Sell	CUMMINS INCcall	$22,549,000	-1.7%	126,000	-10.6%	0.01%	-9.1%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$20,701,000	+9.0%	336,000	-5.2%	0.01%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRcmn	$19,641,000	-64.6%	327,131	-65.1%	0.01%	-65.4%
BCE	Sell	BCE INCcmn	$20,556,000	-87.6%	443,629	-87.1%	0.01%	-88.5%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$20,436,000	-18.3%	127,600	-15.6%	0.01%	-25.0%
LIN	Sell	LINDE PLCput	$19,757,000	-10.1%	92,800	-18.2%	0.01%	-10.0%
GLW	Sell	CORNING INCcall	$20,805,000	-15.2%	714,700	-17.0%	0.01%	-25.0%
WB	Sell	WEIBO CORPcall	$20,023,000	-11.3%	432,000	-14.4%	0.01%	-18.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INcmn	$21,867,000	-31.2%	128,255	-34.8%	0.01%	-40.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$20,415,000	-28.3%	412,500	-40.9%	0.01%	-30.8%
KMX	Sell	CARMAX INCput	$21,032,000	-23.2%	239,900	-22.9%	0.01%	-30.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$20,584,000	-29.9%	327,400	-26.1%	0.01%	-35.7%
GIS	Sell	GENERAL MLS INCcall	$20,117,000	-4.6%	375,600	-1.8%	0.01%	-10.0%
IP	Sell	INTL PAPER COcall	$20,331,000	-9.2%	441,500	-17.5%	0.01%	-18.2%
PSX	Sell	PHILLIPS 66call	$20,421,000	-33.3%	183,300	-38.7%	0.01%	-35.7%
CLX	Sell	CLOROX CO DELput	$20,513,000	-2.6%	133,600	-3.7%	0.01%	-10.0%
APO	Sell	APOLLO GLOBAL MGMT INCcall	$19,642,000	-14.5%	411,700	-32.2%	0.01%	-18.2%
MAR	Sell	MARRIOTT INTL INC NEWput	$19,671,000	-41.2%	129,900	-51.7%	0.01%	-43.8%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$19,743,000	-19.5%	70,600	-21.1%	0.01%	-25.0%
DOW	Sell	DOW INCcall	$19,747,000	-43.4%	360,800	-50.7%	0.01%	-43.8%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$20,484,000	-35.1%	170,700	-37.8%	0.01%	-40.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcmn	$20,622,000	-91.0%	88,398	-91.5%	0.01%	-91.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$19,794,000	-29.3%	209,500	-33.0%	0.01%	-30.8%
BURL	Sell	BURLINGTON STORES INCcall	$21,024,000	+5.4%	92,200	-7.6%	0.01%	0.0%
QEP	Sell	QEP RES INCcmn	$19,875,000	+10.6%	4,416,660	-9.1%	0.01%	+12.5%
HCC	Sell	WARRIOR MET COAL INCcmn	$19,784,000	+5.9%	936,295	-2.2%	0.01%	0.0%
PZZA	Sell	PAPA JOHNS INTL INCcmn	$21,170,000	-52.3%	335,240	-60.5%	0.01%	-57.1%
MELI	Sell	MERCADOLIBRE INCcmn	$20,398,000	-0.8%	35,666	-4.4%	0.01%	-10.0%
	Sell	RHbond	$20,708,000	-16.1%	16,283,000	-28.5%	0.01%	-25.0%
FAS	Sell	DIREXION SHS ETF TRcall	$21,228,000	-14.5%	224,300	-29.9%	0.01%	-25.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$20,209,000	-29.5%	104,100	-34.7%	0.01%	-35.7%
WW	Sell	WW INTL INCcmn	$20,979,000	-47.5%	549,034	-48.1%	0.01%	-52.6%
XRX	Sell	XEROX HOLDINGS CORPcmn	$20,072,000	-74.7%	544,412	-79.5%	0.01%	-75.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$21,847,000	-39.3%	266,300	-29.6%	0.01%	-47.1%
CVNA	Sell	CARVANA COcall	$20,076,000	+29.0%	218,100	-7.5%	0.01%	+28.6%
DLPH	Sell	DELPHI TECHNOLOGIES PLCcmn	$21,443,000	-9.7%	1,671,311	-5.7%	0.01%	-18.2%
VNQ	Sell	VANGUARD INDEX FDSput	$19,941,000	-33.2%	214,900	-32.9%	0.01%	-35.7%
VVV	Sell	VALVOLINE INCcmn	$21,669,000	-24.7%	1,012,097	-22.6%	0.01%	-35.7%
TMHC	Sell	TAYLOR MORRISON HOME CORPcmn	$21,662,000	-16.2%	990,950	-0.5%	0.01%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$21,404,000	-9.9%	192,900	-11.1%	0.01%	-18.2%
F	Sell	FORD MTR CO DELput	$20,079,000	-74.0%	2,159,000	-74.4%	0.01%	-75.0%
CHD	Sell	CHURCH & DWIGHT INCcmn	$21,635,000	-67.5%	307,581	-65.3%	0.01%	-71.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$20,598,000	-25.6%	196,700	-34.0%	0.01%	-30.8%
MDT	Sell	MEDTRONIC PLCcall	$19,979,000	-62.9%	176,100	-64.5%	0.01%	-64.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$20,345,000	-4.5%	2,223,500	-12.2%	0.01%	-10.0%
	Sell	QUOTIENT TECHNOLOGY INCbond	$19,710,000	-26.4%	20,000,000	-29.8%	0.01%	-30.8%
CCL	Sell	CARNIVAL CORPput	$21,750,000	-9.9%	427,900	-22.5%	0.01%	-18.2%
ITCI	Sell	INTRA CELLULAR THERAPIES INCcmn	$21,303,000	+303.8%	620,914	-12.1%	0.01%	+350.0%
MKL	Sell	MARKEL CORPcmn	$20,994,000	-57.2%	18,365	-55.7%	0.01%	-60.9%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$20,229,000	-26.2%	135,800	-22.9%	0.01%	-30.8%
STE	Sell	STERIS PLCcmn	$18,996,000	-30.9%	124,630	-34.5%	0.01%	-38.5%
IAA	Sell	IAA INCcmn	$18,528,000	-23.5%	393,700	-32.1%	0.01%	-27.3%
ALB	Sell	ALBEMARLE CORPput	$17,442,000	-7.6%	238,800	-12.0%	0.01%	-11.1%
DBX	Sell	DROPBOX INCcmn	$17,852,000	-87.2%	996,759	-85.6%	0.01%	-87.9%
MYL	Sell	MYLAN N Vcall	$17,310,000	-21.2%	861,200	-22.5%	0.01%	-20.0%
WING	Sell	WINGSTOP INCcmn	$19,535,000	-46.9%	226,552	-46.2%	0.01%	-52.9%
OKTA	Sell	OKTA INCcmn	$18,167,000	-34.4%	157,463	-44.0%	0.01%	-38.5%
STRO	Sell	SUTRO BIOPHARMA INCcmn	$19,019,000	+21.0%	1,728,976	-0.0%	0.01%	+14.3%
BHC	Sell	BAUSCH HEALTH COS INCcmn	$18,013,000	-26.9%	602,040	-46.6%	0.01%	-33.3%
ITB	Sell	ISHARES TRcmn	$18,446,000	-10.9%	415,263	-13.1%	0.01%	-20.0%
ONB	Sell	OLD NATL BANCORP INDcall	$17,381,000	-30.2%	950,300	-34.4%	0.01%	-33.3%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$19,411,000	+3.9%	166,500	-11.0%	0.01%	-11.1%
EVR	Sell	EVERCORE INCcmn	$19,286,000	-81.2%	257,974	-79.8%	0.01%	-83.3%
PBCT	Sell	PEOPLES UTD FINL INCcmn	$19,409,000	-54.5%	1,148,454	-57.9%	0.01%	-60.0%
CCK	Sell	CROWN HOLDINGS INCcmn	$18,785,000	-74.2%	258,960	-76.5%	0.01%	-76.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcmn	$19,073,000	-70.7%	817,532	-70.7%	0.01%	-74.2%
GIS	Sell	GENERAL MLS INCcmn	$18,021,000	-28.3%	336,468	-26.3%	0.01%	-33.3%
PSX	Sell	PHILLIPS 66put	$18,661,000	-17.0%	167,500	-23.7%	0.01%	-27.3%
AVLR	Sell	AVALARA INCcmn	$19,501,000	-18.6%	266,238	-25.2%	0.01%	-27.3%
ACA	Sell	ARCOSA INCcmn	$18,642,000	+5.4%	418,459	-19.0%	0.01%	0.0%
GPS	Sell	GAP INCput	$18,529,000	-10.4%	1,048,000	-12.1%	0.01%	-20.0%
MTCH	Sell	MATCH GROUP INCcmn	$17,381,000	-70.9%	211,675	-74.7%	0.01%	-71.4%
EQR	Sell	EQUITY RESIDENTIALcmn	$19,404,000	-13.8%	239,798	-8.1%	0.01%	-27.3%
PPC	Sell	PILGRIMS PRIDE CORP NEWcmn	$18,236,000	-12.4%	557,403	-14.1%	0.01%	-20.0%
ZS	Sell	ZSCALER INCcall	$18,898,000	-39.1%	406,400	-38.1%	0.01%	-46.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcmn	$17,465,000	-21.1%	1,312,165	-49.1%	0.01%	-20.0%
CL	Sell	COLGATE PALMOLIVE COcall	$17,547,000	-35.1%	254,900	-30.7%	0.01%	-38.5%
ALKS	Sell	ALKERMES PLCcmn	$19,290,000	-23.7%	945,591	-27.0%	0.01%	-33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCcmn	$17,918,000	-3.0%	206,758	-8.4%	0.01%	-11.1%
VEEV	Sell	VEEVA SYS INCcmn	$17,577,000	-66.8%	124,959	-63.9%	0.01%	-68.0%
	Sell	KNOWLES CORPbond	$17,616,000	-29.6%	13,500,000	-30.8%	0.01%	-33.3%
	Sell	NATIONAL HEALTH INVS INCbond	$18,314,000	-54.6%	15,106,000	-54.4%	0.01%	-57.9%
DVA	Sell	DAVITA INCcall	$17,422,000	-18.3%	232,200	-37.9%	0.01%	-20.0%
GDS	Sell	GDS HLDGS LTDcall	$17,924,000	-6.2%	347,500	-27.1%	0.01%	-11.1%
MCK	Sell	MCKESSON CORPput	$18,770,000	-40.3%	135,700	-41.1%	0.01%	-46.7%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$17,655,000	-9.9%	124,200	-11.9%	0.01%	-11.1%
ALB	Sell	ALBEMARLE CORPcmn	$19,389,000	-54.8%	265,454	-57.0%	0.01%	-60.0%
NUGT	Sell	DIREXION SHS ETF TRcmn	$18,856,000	-57.1%	541,223	-65.7%	0.01%	-61.9%
VC	Sell	VISTEON CORPcmn	$17,535,000	-77.2%	202,509	-78.2%	0.01%	-77.8%
CTVA	Sell	CORTEVA INCcmn	$19,224,000	-30.5%	650,328	-34.2%	0.01%	-38.5%
HMSY	Sell	HMS HLDGS CORPcmn	$18,494,000	-23.6%	624,801	-11.0%	0.01%	-27.3%
HSBC	Sell	HSBC HLDGS PLCdepository receipt	$17,527,000	-26.9%	448,369	-28.4%	0.01%	-27.3%
FAS	Sell	DIREXION SHS ETF TRput	$17,698,000	-16.6%	187,000	-31.6%	0.01%	-20.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$19,509,000	+9.4%	420,900	-3.1%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORPcall	$17,895,000	-5.8%	245,000	-10.4%	0.01%	-11.1%
FIVE	Sell	FIVE BELOW INCcall	$17,849,000	-21.0%	139,600	-22.1%	0.01%	-27.3%
GRUB	Sell	GRUBHUB INCput	$18,683,000	-46.8%	384,100	-38.6%	0.01%	-52.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$18,735,000	+0.7%	705,400	-5.3%	0.01%	-11.1%
	Sell	EZCORP INCbond	$19,034,000	-15.2%	23,000,000	-18.7%	0.01%	-27.3%
WHD	Sell	CACTUS INCcmn	$17,522,000	-60.1%	510,536	-66.4%	0.01%	-61.9%
SMG	Sell	SCOTTS MIRACLE GRO COcmn	$18,157,000	-54.3%	171,005	-56.1%	0.01%	-57.9%
X	Sell	UNITED STATES STL CORP NEWput	$18,804,000	-50.1%	1,648,000	-49.5%	0.01%	-55.6%
	Sell	ENCORE CAP EUROPE FIN LTDbond	$17,655,000	-2.0%	16,500,000	-5.7%	0.01%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcmn	$18,946,000	-15.6%	643,340	-23.8%	0.01%	-27.3%
TAL	Sell	TAL EDUCATION GROUPput	$17,304,000	+7.8%	359,000	-23.4%	0.01%	0.0%
DK	Sell	DELEK US HLDGS INC NEWcmn	$15,545,000	-27.1%	463,612	-21.0%	0.01%	-30.0%
KGC	Sell	KINROSS GOLD CORPcmn	$15,629,000	-43.1%	3,297,288	-44.8%	0.01%	-46.2%
SKX	Sell	SKECHERS U S A INCcmn	$15,443,000	-43.2%	357,579	-50.9%	0.01%	-46.2%
AUY	Sell	YAMANA GOLD INCcmn	$15,544,000	-35.3%	3,935,053	-47.9%	0.01%	-36.4%
LEG	Sell	LEGGETT & PLATT INCcmn	$15,544,000	-47.5%	305,805	-57.7%	0.01%	-50.0%
IRBT	Sell	IROBOT CORPput	$16,672,000	-63.9%	329,300	-56.1%	0.01%	-68.2%
CRTO	Sell	CRITEO S Adepository receipt	$15,439,000	-16.0%	890,874	-9.4%	0.01%	-22.2%
EXPD	Sell	EXPEDITORS INTL WASH INCcmn	$16,023,000	-53.2%	205,361	-55.5%	0.01%	-56.2%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$15,920,000	+35.6%	672,000	-10.2%	0.01%	+16.7%
EAT	Sell	BRINKER INTL INCcmn	$16,315,000	-33.1%	388,454	-32.0%	0.01%	-36.4%
RPAI	Sell	RETAIL PPTYS AMER INCcmn	$16,266,000	-16.4%	1,213,877	-23.2%	0.01%	-22.2%
SDC	Sell	SMILEDIRECTCLUB INCcmn	$16,561,000	-60.5%	1,894,838	-37.3%	0.01%	-65.0%
THO	Sell	THOR INDS INCcmn	$16,299,000	-71.2%	219,406	-78.1%	0.01%	-74.1%
MDCO	Sell	MEDICINES COcmn	$16,614,000	+49.6%	195,601	-11.9%	0.01%	+40.0%
SYK	Sell	STRYKER CORPcall	$15,620,000	-14.6%	74,400	-12.1%	0.01%	-22.2%
DISCA	Sell	DISCOVERY INCcmn	$16,852,000	-85.3%	514,710	-88.0%	0.01%	-87.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$16,688,000	-47.1%	213,400	-42.6%	0.01%	-53.3%
TNDM	Sell	TANDEM DIABETES CARE INCcmn	$16,703,000	-51.3%	280,193	-51.9%	0.01%	-56.2%
XME	Sell	SPDR SERIES TRUSTcall	$15,972,000	-50.5%	545,300	-57.0%	0.01%	-53.3%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$15,628,000	-53.4%	345,600	-58.1%	0.01%	-56.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$16,904,000	-1.3%	1,288,400	-28.0%	0.01%	-12.5%
ASML	Sell	ASML HOLDING N Vput	$16,188,000	+5.6%	54,700	-11.3%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$17,181,000	-20.1%	88,500	-26.1%	0.01%	-30.0%
CLX	Sell	CLOROX CO DELcmn	$15,560,000	-44.5%	101,346	-45.1%	0.01%	-46.2%
SFIX	Sell	STITCH FIX INCput	$15,070,000	+12.4%	587,300	-15.7%	0.01%	+16.7%
SFIX	Sell	STITCH FIX INCcall	$17,149,000	+11.6%	668,300	-16.3%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INCput	$15,858,000	-7.8%	95,200	-18.6%	0.01%	-12.5%
	Sell	OSI SYSTEMS INCbond	$16,619,000	-13.4%	15,150,000	-11.7%	0.01%	-22.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcmn	$16,143,000	-81.5%	131,851	-81.1%	0.01%	-82.9%
IMMU	Sell	IMMUNOMEDICS INCcall	$15,371,000	+28.8%	726,400	-19.3%	0.01%	+16.7%
REGI	Sell	RENEWABLE ENERGY GROUP INCcmn	$15,794,000	+50.4%	586,047	-16.3%	0.01%	+40.0%
SHY	Sell	ISHARES TRput	$15,800,000	-40.4%	186,700	-40.2%	0.01%	-41.7%
IR	Sell	INGERSOLL-RAND PLCput	$15,259,000	-16.8%	114,800	-22.8%	0.01%	-22.2%
HRL	Sell	HORMEL FOODS CORPcmn	$16,805,000	-3.2%	372,529	-6.2%	0.01%	-12.5%
ROST	Sell	ROSS STORES INCcall	$16,846,000	-6.7%	144,700	-12.0%	0.01%	-22.2%
DFS	Sell	DISCOVER FINL SVCSput	$16,302,000	-14.2%	192,200	-18.0%	0.01%	-22.2%
DOCU	Sell	DOCUSIGN INCcmn	$15,427,000	-27.3%	208,156	-39.3%	0.01%	-30.0%
KR	Sell	KROGER COcmn	$16,363,000	-74.9%	564,450	-77.7%	0.01%	-77.4%
IRM	Sell	IRON MTN INC NEWcall	$16,547,000	-45.2%	519,200	-44.3%	0.01%	-50.0%
SAM	Sell	BOSTON BEER INCput	$15,983,000	-69.9%	42,300	-71.0%	0.01%	-72.0%
SLG	Sell	SL GREEN RLTY CORPcmn	$16,448,000	-71.3%	179,008	-74.5%	0.01%	-74.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcmn	$15,256,000	-73.8%	67,357	-76.0%	0.01%	-75.0%
GES	Sell	GUESS INCcmn	$16,020,000	-3.0%	715,779	-19.7%	0.01%	-12.5%
PNC	Sell	PNC FINL SVCS GROUP INCcmn	$15,263,000	-90.4%	95,616	-91.5%	0.01%	-90.7%
PVH	Sell	PVH CORPput	$15,783,000	-2.7%	150,100	-18.4%	0.01%	-12.5%
QRVO	Sell	QORVO INCcall	$16,109,000	+45.5%	138,600	-7.2%	0.01%	+40.0%
SHOP	Sell	SHOPIFY INCcmn	$16,167,000	-15.3%	40,666	-33.6%	0.01%	-22.2%
OIH	Sell	VANECK VECTORS ETF TRUSTput	$15,231,000	-27.7%	1,149,500	-35.9%	0.01%	-30.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcmn	$16,604,000	-52.6%	111,221	-59.3%	0.01%	-58.8%
K	Sell	KELLOGG COcall	$15,775,000	-33.1%	228,100	-37.8%	0.01%	-36.4%
AAP	Sell	ADVANCE AUTO PARTS INCput	$15,904,000	-44.9%	99,300	-43.1%	0.01%	-50.0%
	Sell	DISH NETWORK CORPbond	$16,496,000	-8.7%	18,000,000	-12.2%	0.01%	-22.2%
SO	Sell	SOUTHERN COcall	$16,779,000	-24.3%	263,400	-26.6%	0.01%	-30.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$15,391,000	-37.5%	305,800	-43.8%	0.01%	-41.7%
CRUS	Sell	CIRRUS LOGIC INCcmn	$16,979,000	-23.4%	206,034	-50.2%	0.01%	-30.0%
EYE	Sell	NATIONAL VISION HLDGS INCcmn	$16,903,000	-27.2%	521,215	-46.0%	0.01%	-36.4%
XRT	Sell	SPDR SERIES TRUSTcall	$15,326,000	-35.6%	333,100	-40.6%	0.01%	-36.4%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcmn	$15,684,000	-60.8%	288,097	-70.0%	0.01%	-63.2%
STLD	Sell	STEEL DYNAMICS INCcmn	$16,720,000	-74.2%	491,184	-77.4%	0.01%	-77.4%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$13,105,000	-39.0%	101,700	-63.1%	0.01%	-40.0%
XHB	Sell	SPDR SERIES TRUSTcall	$13,530,000	-22.3%	297,300	-24.7%	0.01%	-25.0%
KBE	Sell	SPDR SERIES TRUSTput	$13,199,000	+5.8%	279,100	-3.4%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & COcall	$14,822,000	+2.8%	54,500	-4.4%	0.01%	-14.3%
LB	Sell	L BRANDS INCput	$13,108,000	-31.8%	723,400	-26.3%	0.01%	-33.3%
	Sell	CLOVIS ONCOLOGY INCbond	$13,881,000	+31.5%	22,500,000	-10.0%	0.01%	+20.0%
MCO	Sell	MOODYS CORPcmn	$13,862,000	-63.8%	58,391	-68.7%	0.01%	-66.7%
MSCI	Sell	MSCI INCcall	$13,916,000	+1.4%	53,900	-14.4%	0.01%	0.0%
EWY	Sell	ISHARES INCput	$13,955,000	-5.3%	224,400	-14.2%	0.01%	-14.3%
SIGI	Sell	SELECTIVE INS GROUP INCcmn	$14,512,000	-30.9%	222,613	-20.3%	0.01%	-40.0%
CTXS	Sell	CITRIX SYS INCput	$12,997,000	-3.1%	117,200	-15.7%	0.01%	0.0%
MAT	Sell	MATTEL INCput	$14,881,000	-6.4%	1,098,200	-21.3%	0.01%	-14.3%
CBOE	Sell	CBOE GLOBAL MARKETS INCcall	$14,796,000	-35.2%	123,300	-38.0%	0.01%	-45.5%
AEM	Sell	AGNICO EAGLE MINES LTDcmn	$14,857,000	-54.2%	241,171	-60.1%	0.01%	-60.0%
AEM	Sell	AGNICO EAGLE MINES LTDput	$14,793,000	-25.2%	240,100	-34.9%	0.01%	-33.3%
MCK	Sell	MCKESSON CORPcall	$14,634,000	-33.1%	105,800	-33.9%	0.01%	-40.0%
NTAP	Sell	NETAPP INCcall	$14,635,000	+15.6%	235,100	-2.4%	0.01%	0.0%
MED	Sell	MEDIFAST INCcmn	$13,460,000	-15.6%	122,830	-20.2%	0.01%	-25.0%
RGLD	Sell	ROYAL GOLD INCcall	$14,230,000	-12.1%	116,400	-11.4%	0.01%	-25.0%
INCY	Sell	INCYTE CORPcall	$13,342,000	-13.5%	152,800	-26.4%	0.01%	-14.3%
FHI	Sell	FEDERATED INVS INC PAcmn	$13,520,000	-26.0%	414,870	-26.4%	0.01%	-33.3%
BHP	Sell	BHP GROUP LTDcall	$13,300,000	-23.5%	243,100	-30.9%	0.01%	-25.0%
FISV	Sell	FISERV INCcall	$13,980,000	-29.2%	120,900	-36.6%	0.01%	-33.3%
IYG	Sell	ISHARES TRcmn	$13,039,000	-11.1%	85,885	-20.1%	0.01%	-14.3%
CAG	Sell	CONAGRA BRANDS INCcall	$13,840,000	+2.9%	404,200	-7.8%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$14,784,000	-28.7%	82,300	-37.9%	0.01%	-40.0%
FIVN	Sell	FIVE9 INCcmn	$12,681,000	-36.3%	193,371	-47.8%	0.01%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INCcmn	$14,551,000	-81.7%	71,797	-85.2%	0.01%	-84.2%
ELF	Sell	E L F BEAUTY INCcmn	$14,756,000	-10.4%	914,763	-2.8%	0.01%	-25.0%
IPGP	Sell	IPG PHOTONICS CORPcmn	$13,755,000	-24.8%	94,914	-29.7%	0.01%	-33.3%
RBA	Sell	RITCHIE BROS AUCTIONEERScmn	$12,790,000	-14.5%	297,804	-20.6%	0.01%	-14.3%
EMB	Sell	ISHARES TRput	$14,595,000	-15.2%	127,400	-16.1%	0.01%	-25.0%
DDS	Sell	DILLARDS INCcall	$14,821,000	+8.8%	201,700	-2.1%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$14,734,000	-19.4%	88,900	-29.8%	0.01%	-33.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$14,111,000	-16.4%	960,600	-26.3%	0.01%	-25.0%
ASML	Sell	ASML HOLDING N Vcall	$13,613,000	-18.2%	46,000	-31.3%	0.01%	-25.0%
DFS	Sell	DISCOVER FINL SVCScall	$14,979,000	+0.8%	176,600	-3.6%	0.01%	-14.3%
FL	Sell	FOOT LOCKER INCcall	$13,038,000	-43.0%	334,400	-36.9%	0.01%	-45.5%
POL	Sell	POLYONE CORPcmn	$13,319,000	-1.8%	362,047	-12.9%	0.01%	0.0%
TECL	Sell	DIREXION SHS ETF TRput	$13,562,000	+36.7%	56,100	-5.7%	0.01%	+20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA Icmn	$12,744,000	-75.6%	78,155	-76.1%	0.01%	-76.0%
TJX	Sell	TJX COS INC NEWput	$13,708,000	-20.7%	224,500	-27.6%	0.01%	-25.0%
HPQ	Sell	HP INCput	$14,463,000	-11.9%	703,800	-18.9%	0.01%	-25.0%
LLY	Sell	LILLY ELI & COcmn	$14,711,000	-60.8%	111,928	-66.6%	0.01%	-66.7%
FNV	Sell	FRANCO NEVADA CORPput	$13,563,000	-5.1%	131,300	-16.3%	0.01%	-14.3%
GT	Sell	GOODYEAR TIRE & RUBR COput	$14,807,000	-30.9%	951,900	-36.0%	0.01%	-40.0%
	Sell	GOPRO INCbond	$14,084,000	-44.7%	14,350,000	-43.6%	0.01%	-50.0%
PRTA	Sell	PROTHENA CORP PLCcmn	$14,630,000	+34.2%	924,206	-33.5%	0.01%	+20.0%
ERIC	Sell	ERICSSONdepository receipt	$14,461,000	-25.5%	1,647,028	-32.3%	0.01%	-33.3%
AXNX	Sell	AXONICS MODULATION TECH INCcmn	$13,522,000	-3.2%	487,983	-5.9%	0.01%	-14.3%
LGND	Sell	LIGAND PHARMACEUTICALS INCcmn	$12,837,000	+4.5%	123,089	-0.3%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$14,152,000	-25.6%	127,600	-37.5%	0.01%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcmn	$13,186,000	-8.9%	118,886	-23.5%	0.01%	-14.3%
LIN	Sell	LINDE PLCcall	$13,966,000	-48.1%	65,600	-52.8%	0.01%	-53.8%
EQNR	Sell	EQUINOR ASAdepository receipt	$13,165,000	-9.6%	661,212	-13.9%	0.01%	-14.3%
TDC	Sell	TERADATA CORP DELcmn	$14,642,000	-68.3%	546,944	-63.3%	0.01%	-72.7%
CERN	Sell	CERNER CORPput	$13,107,000	-1.0%	178,600	-8.0%	0.01%	0.0%
CERN	Sell	CERNER CORPcall	$13,937,000	-20.2%	189,900	-25.9%	0.01%	-25.0%
RCM	Sell	R1 RCM INCcmn	$13,175,000	+4.4%	1,015,035	-28.2%	0.01%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icmn	$13,417,000	-51.8%	1,393,300	-59.7%	0.01%	-53.8%
EQIX	Sell	EQUINIX INCcall	$13,892,000	-42.0%	23,800	-42.7%	0.01%	-45.5%
KKR	Sell	KKR & CO INCcall	$14,696,000	-12.1%	503,800	-19.1%	0.01%	-25.0%
BLD	Sell	TOPBUILD CORPcmn	$13,759,000	-22.6%	133,479	-27.6%	0.01%	-25.0%
TAP	Sell	MOLSON COORS BREWING COput	$14,456,000	-14.4%	268,200	-8.7%	0.01%	-25.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$14,768,000	-6.6%	121,800	-14.7%	0.01%	-14.3%
	Sell	KAMAN CORPbond	$13,333,000	-25.1%	11,100,000	-28.8%	0.01%	-25.0%
NVS	Sell	NOVARTIS A Gcall	$14,535,000	+3.4%	153,500	-5.1%	0.01%	-14.3%
PSA	Sell	PUBLIC STORAGEput	$13,566,000	-35.3%	63,700	-25.5%	0.01%	-40.0%
NVO	Sell	NOVO-NORDISK A Sdepository receipt	$14,223,000	-0.6%	245,738	-11.2%	0.01%	-14.3%
ZION	Sell	ZIONS BANCORPORATION N Acall	$13,260,000	-19.4%	255,400	-30.9%	0.01%	-25.0%
WM	Sell	WASTE MGMT INC DELput	$13,459,000	-4.8%	118,100	-3.9%	0.01%	-14.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$12,983,000	-25.7%	126,500	-29.6%	0.01%	-25.0%
MHK	Sell	MOHAWK INDS INCput	$13,638,000	-13.2%	100,000	-21.0%	0.01%	-14.3%
CS	Sell	CREDIT SUISSE GROUPcall	$13,691,000	+4.6%	1,017,900	-5.1%	0.01%	0.0%
KRC	Sell	KILROY RLTY CORPcmn	$13,594,000	-56.7%	162,028	-59.8%	0.01%	-60.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$14,264,000	-55.0%	103,700	-53.6%	0.01%	-60.0%
KMB	Sell	KIMBERLY CLARK CORPput	$14,800,000	-26.1%	107,600	-23.7%	0.01%	-33.3%
	Sell	ENVESTNET INCbond	$14,315,000	-5.1%	11,939,000	-14.3%	0.01%	-14.3%
SPXL	Sell	DIREXION SHS ETF TRcall	$12,720,000	+25.1%	192,500	-0.9%	0.01%	+20.0%
XPO	Sell	XPO LOGISTICS INCput	$14,083,000	-16.0%	176,700	-24.6%	0.01%	-25.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcmn	$12,820,000	-11.4%	695,055	-2.0%	0.01%	-14.3%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$13,960,000	-25.7%	164,200	-28.1%	0.01%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORPcmn	$14,578,000	-15.6%	86,330	-26.3%	0.01%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORPcmn	$13,067,000	-4.0%	153,692	-7.0%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC DELcall	$12,783,000	-17.3%	538,900	-16.1%	0.01%	-14.3%
OKE	Sell	ONEOK INC NEWcall	$10,836,000	-68.8%	143,200	-69.6%	0.01%	-68.8%
O	Sell	REALTY INCOME CORPput	$11,118,000	-7.7%	151,000	-3.8%	0.01%	-16.7%
PSA	Sell	PUBLIC STORAGEcall	$10,712,000	-14.4%	50,300	-1.4%	0.01%	-16.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$11,143,000	-5.8%	91,900	-14.0%	0.01%	-16.7%
TIF	Sell	TIFFANY & CO NEWcall	$10,786,000	-70.0%	80,700	-79.2%	0.01%	-70.6%
ABR	Sell	ARBOR RLTY TR INCcmn	$11,127,000	-11.1%	775,411	-18.7%	0.01%	-16.7%
CACC	Sell	CREDIT ACCEP CORP MICHcall	$10,837,000	-12.3%	24,500	-8.6%	0.01%	-16.7%
PCAR	Sell	PACCAR INCcmn	$10,556,000	-45.9%	133,459	-52.1%	0.01%	-44.4%
TNDM	Sell	TANDEM DIABETES CARE INCcall	$12,119,000	-24.8%	203,300	-25.6%	0.01%	-37.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$11,702,000	-23.3%	90,700	-27.1%	0.01%	-28.6%
CMA	Sell	COMERICA INCput	$12,241,000	-17.4%	170,600	-24.0%	0.01%	-28.6%
KMPR	Sell	KEMPER CORP DELcmn	$11,120,000	-60.2%	143,483	-60.0%	0.01%	-61.5%
HEIA	Sell	HEICO CORP NEWcmn	$10,867,000	-13.4%	121,377	-5.9%	0.01%	-16.7%
SKX	Sell	SKECHERS U S A INCput	$11,774,000	-27.1%	272,600	-36.9%	0.01%	-37.5%
CMS	Sell	CMS ENERGY CORPcmn	$10,722,000	-90.9%	170,619	-90.8%	0.01%	-91.1%
HSBC	Sell	HSBC HLDGS PLCcall	$11,649,000	-50.3%	298,000	-51.3%	0.01%	-54.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$11,212,000	-59.9%	336,300	-48.6%	0.01%	-61.5%
SAGE	Sell	SAGE THERAPEUTICS INCput	$11,435,000	-54.1%	158,400	-10.8%	0.01%	-58.3%
VMC	Sell	VULCAN MATLS COcall	$12,412,000	-29.3%	86,200	-25.8%	0.01%	-37.5%
	Sell	INSMED INCbond	$11,645,000	-34.8%	12,019,000	-43.6%	0.01%	-37.5%
TEX	Sell	TEREX CORP NEWcmn	$11,693,000	-33.7%	392,646	-42.2%	0.01%	-37.5%
VSAT	Sell	VIASAT INCcmn	$11,409,000	-70.8%	155,875	-70.0%	0.01%	-72.2%
TWO	Sell	TWO HBRS INVT CORPcmn	$10,738,000	-56.9%	734,510	-61.3%	0.01%	-58.3%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$11,042,000	-44.5%	105,600	-39.0%	0.01%	-44.4%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$12,620,000	-33.5%	120,700	-26.8%	0.01%	-44.4%
SRPT	Sell	SAREPTA THERAPEUTICS INCcmn	$10,545,000	-57.8%	81,717	-75.4%	0.01%	-58.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcmn	$10,827,000	-30.4%	524,093	-31.8%	0.01%	-28.6%
CVNA	Sell	CARVANA COcmn	$10,438,000	+30.1%	113,392	-6.7%	0.01%	+25.0%
MKTX	Sell	MARKETAXESS HLDGS INCcall	$11,752,000	-14.2%	31,000	-25.8%	0.01%	-16.7%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$11,631,000	+8.1%	204,047	-0.5%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcmn	$10,382,000	-44.2%	348,983	-50.8%	0.01%	-44.4%
VGR	Sell	VECTOR GROUP LTDput	$10,908,000	-12.8%	814,635	-22.5%	0.01%	-16.7%
MDP	Sell	MEREDITH CORPcmn	$10,801,000	-51.8%	332,652	-45.5%	0.01%	-54.5%
EXR	Sell	EXTRA SPACE STORAGE INCcmn	$11,968,000	-65.4%	113,312	-61.8%	0.01%	-68.8%
GPC	Sell	GENUINE PARTS COcall	$11,345,000	-21.3%	106,800	-26.2%	0.01%	-28.6%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcmn	$12,035,000	-61.5%	1,118,494	-70.6%	0.01%	-66.7%
LII	Sell	LENNOX INTL INCput	$12,638,000	-55.0%	51,800	-55.2%	0.01%	-61.5%
AVB	Sell	AVALONBAY CMNTYS INCcall	$11,177,000	-35.4%	53,300	-33.7%	0.01%	-37.5%
ECL	Sell	ECOLAB INCput	$11,695,000	-63.7%	60,600	-62.8%	0.01%	-66.7%
IDXX	Sell	IDEXX LABS INCput	$11,620,000	-23.8%	44,500	-20.7%	0.01%	-28.6%
VNE	Sell	VEONEER INCORPORATEDcmn	$11,349,000	-42.2%	726,590	-44.5%	0.01%	-44.4%
MTH	Sell	MERITAGE HOMES CORPcmn	$11,217,000	-33.2%	183,559	-23.1%	0.01%	-37.5%
ERIE	Sell	ERIE INDTY COcmn	$12,432,000	-15.4%	74,893	-5.4%	0.01%	-28.6%
URTH	Sell	ISHARES INCcmn	$10,779,000	+1.5%	109,117	-5.7%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC DELput	$10,878,000	-25.0%	458,600	-24.0%	0.01%	-28.6%
ETN	Sell	EATON CORP PLCput	$11,319,000	-22.5%	119,500	-32.0%	0.01%	-28.6%
ROM	Sell	PROSHARES TRcmn	$12,098,000	+27.0%	76,071	-1.6%	0.01%	+25.0%
LABU	Sell	DIREXION SHS ETF TRput	$11,586,000	+76.0%	201,500	-5.4%	0.01%	+66.7%
CNO	Sell	CNO FINL GROUP INCcmn	$11,373,000	-27.1%	627,295	-36.3%	0.01%	-28.6%
SU	Sell	SUNCOR ENERGY INC NEWcall	$11,185,000	-19.2%	341,000	-22.2%	0.01%	-28.6%
	Sell	COLONY CAP INCbond	$11,864,000	-20.2%	12,000,000	-20.0%	0.01%	-28.6%
OMC	Sell	OMNICOM GROUP INCcmn	$12,211,000	-55.7%	150,710	-57.2%	0.01%	-61.5%
CBRE	Sell	CBRE GROUP INCcall	$11,192,000	+13.1%	182,600	-2.1%	0.01%	0.0%
CXO	Sell	CONCHO RES INCput	$12,286,000	-11.8%	140,300	-31.6%	0.01%	-28.6%
ETSY	Sell	ETSY INCcmn	$12,317,000	-55.3%	278,041	-43.0%	0.01%	-61.5%
AGIO	Sell	AGIOS PHARMACEUTICALS INCcmn	$11,668,000	+1.2%	244,373	-31.3%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY COcmn	$11,228,000	-86.7%	298,701	-89.6%	0.01%	-87.5%
BCC	Sell	BOISE CASCADE CO DELcmn	$12,265,000	-21.6%	335,759	-30.1%	0.01%	-28.6%
TRV	Sell	TRAVELERS COMPANIES INCcall	$12,449,000	-26.2%	90,900	-19.9%	0.01%	-37.5%
OMC	Sell	OMNICOM GROUP INCcall	$10,759,000	-19.3%	132,800	-22.0%	0.01%	-16.7%
JNUG	Sell	DIREXION SHS ETF TRcmn	$11,554,000	+31.5%	138,421	-10.0%	0.01%	+25.0%
MAT	Sell	MATTEL INCcmn	$12,578,000	-70.3%	928,308	-75.1%	0.01%	-75.0%
BIO	Sell	BIO RAD LABS INCcmn	$10,399,000	-74.5%	28,103	-77.0%	0.01%	-73.7%
OIH	Sell	VANECK VECTORS ETF TRUSTcall	$10,857,000	-30.2%	819,400	-38.1%	0.01%	-28.6%
CHWY	Sell	CHEWY INCcall	$10,739,000	-28.8%	370,300	-39.6%	0.01%	-28.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$11,338,000	-29.6%	120,000	-33.3%	0.01%	-37.5%
SLM	Sell	SLM CORPcmn	$11,554,000	-11.6%	1,296,688	-12.4%	0.01%	-16.7%
NFG	Sell	NATIONAL FUEL GAS CO N Jcmn	$11,770,000	-30.2%	252,914	-29.6%	0.01%	-37.5%
SIVB	Sell	SVB FINL GROUPput	$11,046,000	+7.2%	44,000	-10.8%	0.01%	0.0%
LPG	Sell	DORIAN LPG LTDcmn	$11,921,000	+49.3%	770,130	-0.1%	0.01%	+25.0%
PZZA	Sell	PAPA JOHNS INTL INCcall	$12,220,000	-4.1%	193,500	-20.5%	0.01%	-16.7%
FEYE	Sell	FIREEYE INCput	$10,389,000	-17.8%	628,500	-33.7%	0.01%	-16.7%
ALL	Sell	ALLSTATE CORPcall	$11,144,000	-2.4%	99,100	-5.7%	0.01%	0.0%
ZS	Sell	ZSCALER INCcmn	$10,521,000	-33.7%	226,262	-32.6%	0.01%	-28.6%
DPZ	Sell	DOMINOS PIZZA INCcmn	$10,790,000	-36.7%	36,726	-47.3%	0.01%	-37.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$12,082,000	-22.2%	154,500	-15.6%	0.01%	-28.6%
TECL	Sell	DIREXION SHS ETF TRcall	$11,096,000	+38.6%	45,900	-4.4%	0.01%	+25.0%
CSGS	Sell	CSG SYS INTL INCcmn	$11,596,000	-1.6%	223,953	-1.8%	0.01%	-16.7%
GLW	Sell	CORNING INCput	$10,389,000	-19.4%	356,900	-21.0%	0.01%	-16.7%
STLD	Sell	STEEL DYNAMICS INCput	$11,700,000	+10.6%	343,700	-3.2%	0.01%	0.0%
GOOGL	Sell	ALPHABET INCcmn	$12,182,000	-97.7%	9,095	-97.9%	0.01%	-98.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$12,017,000	-12.5%	621,700	-9.8%	0.01%	-16.7%
STT	Sell	STATE STR CORPcall	$12,284,000	-5.7%	155,300	-29.4%	0.01%	-16.7%
FXF	Sell	INVESCO CURNCYSHS SWISS FRANcmn	$10,659,000	+1.9%	111,984	-0.8%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$10,854,000	-5.6%	353,100	-15.9%	0.01%	0.0%
RF	Sell	REGIONS FINL CORP NEWcmn	$10,921,000	-88.2%	636,377	-89.1%	0.01%	-88.6%
BIL	Sell	SPDR SERIES TRUSTput	$12,288,000	-16.0%	134,400	-15.9%	0.01%	-28.6%
MTN	Sell	VAIL RESORTS INCput	$11,608,000	-21.5%	48,400	-25.5%	0.01%	-28.6%
LANC	Sell	LANCASTER COLONY CORPcmn	$11,833,000	-15.6%	73,912	-26.9%	0.01%	-28.6%
CAH	Sell	CARDINAL HEALTH INCput	$11,831,000	-28.7%	233,900	-33.5%	0.01%	-37.5%
XPO	Sell	XPO LOGISTICS INCcall	$12,298,000	-82.8%	154,300	-84.5%	0.01%	-85.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$12,433,000	-33.0%	441,500	-32.0%	0.01%	-44.4%
CAH	Sell	CARDINAL HEALTH INCcall	$12,250,000	-58.0%	242,200	-60.9%	0.01%	-64.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$12,381,000	-16.0%	107,500	-41.4%	0.01%	-28.6%
DRI	Sell	DARDEN RESTAURANTS INCput	$11,086,000	-40.6%	101,700	-35.6%	0.01%	-44.4%
TWNK	Sell	HOSTESS BRANDS INCcmn	$12,217,000	-46.3%	840,228	-48.4%	0.01%	-54.5%
THC	Sell	TENET HEALTHCARE CORPput	$11,287,000	+44.6%	296,800	-15.9%	0.01%	+25.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$11,696,000	+2.0%	273,400	-14.2%	0.01%	0.0%
MTZ	Sell	MASTEC INCcmn	$12,230,000	-37.7%	190,616	-37.0%	0.01%	-44.4%
TWOU	Sell	2U INCcmn	$8,068,000	+4.8%	336,306	-28.9%	0.00%	0.0%
EMR	Sell	EMERSON ELEC COput	$8,556,000	-8.1%	112,200	-19.4%	0.00%	0.0%
GMAB	Sell	GENMAB A Sdepository receipt	$9,887,000	-57.8%	442,759	-61.7%	0.00%	-63.6%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcmn	$9,647,000	-77.5%	2,088,096	-78.0%	0.00%	-80.0%
MHK	Sell	MOHAWK INDS INCcall	$8,524,000	-73.7%	62,500	-76.1%	0.00%	-73.3%
MKTX	Sell	MARKETAXESS HLDGS INCcmn	$10,287,000	-61.6%	27,135	-66.9%	0.00%	-69.2%
PACW	Sell	PACWEST BANCORP DELcmn	$9,714,000	-44.2%	253,826	-47.0%	0.00%	-50.0%
UDR	Sell	UDR INCcmn	$8,879,000	-85.2%	190,119	-84.7%	0.00%	-85.7%
ECL	Sell	ECOLAB INCcall	$8,163,000	-76.0%	42,300	-75.3%	0.00%	-75.0%
YELP	Sell	YELP INCput	$9,265,000	-36.8%	266,000	-36.9%	0.00%	-42.9%
NUS	Sell	NU SKIN ENTERPRISES INCcmn	$8,845,000	-22.4%	215,859	-19.5%	0.00%	-20.0%
PAAS	Sell	PAN AMERICAN SILVER CORPcmn	$9,041,000	-50.4%	381,638	-67.2%	0.00%	-55.6%
BLUE	Sell	BLUEBIRD BIO INCcall	$8,310,000	-4.8%	94,700	-0.4%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcmn	$10,257,000	-3.0%	102,571	-10.5%	0.00%	-20.0%
SSO	Sell	PROSHARES TRcall	$9,835,000	+3.7%	65,200	-11.7%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY COput	$8,277,000	-16.9%	220,200	-34.8%	0.00%	-20.0%
CLLS	Sell	CELLECTIS S Adepository receipt	$8,533,000	+61.4%	498,431	-2.0%	0.00%	+100.0%
HUN	Sell	HUNTSMAN CORPcall	$8,830,000	+1.8%	365,500	-2.0%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$9,540,000	-20.5%	149,600	-11.3%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORPcall	$9,330,000	-33.6%	24,900	-46.2%	0.00%	-42.9%
JBHT	Sell	HUNT J B TRANS SVCS INCcmn	$8,951,000	-85.9%	76,642	-86.6%	0.00%	-86.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acmn	$8,780,000	-88.6%	58,711	-91.3%	0.00%	-88.9%
STRA	Sell	STRATEGIC ED INCcmn	$8,217,000	-64.0%	51,710	-69.2%	0.00%	-63.6%
JWN	Sell	NORDSTROM INCcmn	$9,858,000	-55.2%	240,853	-63.2%	0.00%	-60.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$9,694,000	-12.6%	228,900	-13.8%	0.00%	-20.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDcmn	$9,509,000	-28.8%	68,351	-31.1%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$8,517,000	-24.6%	201,100	-25.6%	0.00%	-20.0%
AMKR	Sell	AMKOR TECHNOLOGY INCcmn	$9,647,000	+40.6%	742,043	-1.6%	0.00%	+33.3%
D	Sell	DOMINION ENERGY INCcall	$9,566,000	-43.5%	115,500	-44.7%	0.00%	-50.0%
BZUN	Sell	BAOZUN INCput	$8,860,000	-42.6%	267,500	-26.0%	0.00%	-42.9%
MYL	Sell	MYLAN N Vput	$9,511,000	-9.4%	473,200	-10.8%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORPcmn	$8,981,000	-26.2%	97,091	-38.8%	0.00%	-33.3%
BXMT	Sell	BLACKSTONE MTG TR INCcmn	$8,820,000	-55.3%	236,972	-56.9%	0.00%	-55.6%
REGI	Sell	RENEWABLE ENERGY GROUP INCcall	$10,327,000	+78.6%	383,200	-0.6%	0.00%	+33.3%
UI	Sell	UBIQUITI INCcall	$8,693,000	+4.3%	46,000	-34.8%	0.00%	0.0%
HYG	Sell	ISHARES TRcmn	$9,524,000	-74.6%	108,299	-74.8%	0.00%	-77.8%
PZZA	Sell	PAPA JOHNS INTL INCput	$9,289,000	-29.5%	147,100	-41.5%	0.00%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTDcmn	$8,278,000	-32.3%	7,421	-34.4%	0.00%	-33.3%
MEI	Sell	METHODE ELECTRS INCcmn	$9,344,000	-3.8%	237,456	-17.7%	0.00%	-20.0%
DDS	Sell	DILLARDS INCput	$8,384,000	-6.7%	114,100	-16.0%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$8,967,000	+10.9%	54,100	-3.4%	0.00%	0.0%
STNE	Sell	STONECO LTDcmn	$8,521,000	-70.7%	213,620	-74.5%	0.00%	-71.4%
SPAB	Sell	SPDR SERIES TRUSTcmn	$8,716,000	-39.9%	296,677	-39.4%	0.00%	-42.9%
TAL	Sell	TAL EDUCATION GROUPcall	$9,939,000	-21.3%	206,200	-44.1%	0.00%	-33.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcmn	$8,877,000	-14.6%	533,175	-21.5%	0.00%	-20.0%
DLR	Sell	DIGITAL RLTY TR INCput	$10,166,000	-16.4%	84,900	-9.4%	0.00%	-33.3%
BMCH	Sell	BMC STK HLDGS INCcmn	$10,138,000	+8.1%	353,366	-1.3%	0.00%	0.0%
DOW	Sell	DOW INCcmn	$8,727,000	-56.6%	159,447	-62.2%	0.00%	-55.6%
BERY	Sell	BERRY GLOBAL GROUP INCcall	$8,667,000	+4.2%	182,500	-13.9%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icmn	$9,221,000	-60.6%	626,003	-58.6%	0.00%	-63.6%
O	Sell	REALTY INCOME CORPcall	$9,417,000	-33.0%	127,900	-30.2%	0.00%	-42.9%
HPQ	Sell	HP INCcall	$9,846,000	-62.2%	479,100	-65.2%	0.00%	-66.7%
FAST	Sell	FASTENAL COcall	$8,739,000	-19.9%	236,500	-29.2%	0.00%	-20.0%
UNF	Sell	UNIFIRST CORP MASScmn	$8,415,000	-50.6%	41,664	-52.3%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcmn	$8,727,000	-54.1%	146,672	-58.5%	0.00%	-55.6%
FAST	Sell	FASTENAL COput	$9,836,000	+6.8%	266,200	-5.5%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INCcmn	$8,558,000	-50.4%	810,500	-47.4%	0.00%	-50.0%
WY	Sell	WEYERHAEUSER COcall	$9,160,000	-8.2%	303,300	-15.8%	0.00%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$10,336,000	-15.1%	51,000	-31.0%	0.00%	-33.3%
IBN	Sell	ICICI BK LTDdepository receipt	$8,744,000	0.0%	579,426	-19.3%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORPcmn	$9,636,000	-68.0%	324,766	-73.5%	0.00%	-71.4%
CAR	Sell	AVIS BUDGET GROUP INCput	$9,411,000	+9.6%	291,900	-3.9%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INCcall	$10,137,000	-36.0%	83,200	-40.0%	0.00%	-42.9%
MINI	Sell	MOBILE MINI INCcmn	$8,812,000	-24.2%	232,458	-26.3%	0.00%	-20.0%
SO	Sell	SOUTHERN COcmn	$9,014,000	-72.4%	141,497	-73.2%	0.00%	-73.3%
FISV	Sell	FISERV INCput	$8,880,000	-11.4%	76,800	-20.6%	0.00%	-20.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALcmn	$8,150,000	-86.6%	179,706	-86.9%	0.00%	-86.2%
SONY	Sell	SONY CORPdepository receipt	$9,756,000	-25.1%	143,470	-34.9%	0.00%	-33.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcmn	$10,225,000	-52.4%	133,615	-52.0%	0.00%	-60.0%
CHNG	Sell	CHANGE HEALTHCARE INCcmn	$9,915,000	-32.4%	604,909	-50.2%	0.00%	-42.9%
CCL	Sell	CARNIVAL CORPcmn	$8,180,000	-70.4%	160,920	-74.5%	0.00%	-69.2%
SON	Sell	SONOCO PRODS COcmn	$9,906,000	-50.2%	160,496	-53.0%	0.00%	-55.6%
ROST	Sell	ROSS STORES INCput	$9,092,000	-2.3%	78,100	-7.8%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INCcall	$8,197,000	-20.1%	44,900	-30.4%	0.00%	-20.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPcmn	$8,355,000	-10.9%	74,158	-21.4%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORPbond	$9,987,000	-36.5%	11,500,000	-33.1%	0.00%	-42.9%
HAIN	Sell	HAIN CELESTIAL GROUP INCcmn	$9,470,000	-35.8%	364,876	-46.9%	0.00%	-42.9%
PH	Sell	PARKER HANNIFIN CORPcall	$9,447,000	-21.6%	45,900	-31.2%	0.00%	-33.3%
BLL	Sell	BALL CORPput	$9,765,000	-43.7%	151,000	-36.7%	0.00%	-50.0%
PH	Sell	PARKER HANNIFIN CORPput	$9,921,000	-26.4%	48,200	-35.4%	0.00%	-33.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NEcmn	$9,829,000	-11.2%	164,825	-45.4%	0.00%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$8,470,000	-43.4%	143,600	-43.5%	0.00%	-42.9%
ENPH	Sell	ENPHASE ENERGY INCcmn	$8,342,000	-63.6%	319,267	-69.0%	0.00%	-63.6%
GATX	Sell	GATX CORPcmn	$9,711,000	-10.5%	117,214	-16.3%	0.00%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$8,791,000	-44.4%	194,400	-50.0%	0.00%	-42.9%
LH	Sell	LABORATORY CORP AMER HLDGScmn	$9,882,000	-88.8%	58,418	-88.9%	0.00%	-90.5%
WW	Sell	WW INTL INCcall	$8,349,000	+0.8%	218,500	-0.3%	0.00%	0.0%
NCR	Sell	NCR CORP NEWcall	$8,744,000	-24.9%	248,700	-32.6%	0.00%	-20.0%
PGR	Sell	PROGRESSIVE CORP OHIOput	$10,301,000	-11.4%	142,300	-5.4%	0.00%	-20.0%
SKYW	Sell	SKYWEST INCcmn	$10,348,000	-6.1%	160,114	-16.6%	0.00%	-20.0%
SKX	Sell	SKECHERS U S A INCcall	$9,860,000	-30.7%	228,300	-40.1%	0.00%	-42.9%
MKC	Sell	MCCORMICK & CO INCcall	$8,520,000	-6.8%	50,200	-14.2%	0.00%	0.0%
	Sell	GNC HLDGS INCbond	$9,818,000	-26.5%	10,323,000	-27.9%	0.00%	-33.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$9,352,000	-9.7%	218,300	-16.8%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INCput	$8,447,000	-7.0%	213,800	-3.3%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEWcmn	$9,938,000	+0.8%	1,237,530	-2.5%	0.00%	-20.0%
CNK	Sell	CINEMARK HOLDINGS INCcmn	$9,277,000	-44.9%	274,065	-37.1%	0.00%	-50.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcall	$9,885,000	-27.4%	33,600	-35.0%	0.00%	-33.3%
PENN	Sell	PENN NATL GAMING INCcmn	$8,535,000	-32.3%	333,954	-50.7%	0.00%	-33.3%
KALU	Sell	KAISER ALUMINUM CORPcmn	$8,448,000	-29.2%	76,181	-36.8%	0.00%	-33.3%
PDD	Sell	PINDUODUO INCdepository receipt	$9,658,000	-66.4%	255,381	-71.4%	0.00%	-71.4%
LITE	Sell	LUMENTUM HLDGS INCcall	$10,214,000	+47.6%	128,800	-0.3%	0.00%	+33.3%
DVA	Sell	DAVITA INCput	$8,621,000	-64.7%	114,900	-73.2%	0.00%	-66.7%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$10,112,000	-48.6%	72,700	-51.0%	0.00%	-55.6%
QTWO	Sell	Q2 HLDGS INCcmn	$8,355,000	-52.9%	103,047	-54.2%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCcmn	$9,668,000	-15.4%	540,984	-20.7%	0.00%	-20.0%
INVA	Sell	INNOVIVA INCcmn	$8,384,000	-3.5%	592,087	-28.2%	0.00%	0.0%
FEYE	Sell	FIREEYE INCcall	$8,397,000	-21.1%	508,000	-36.3%	0.00%	-20.0%
NVS	Sell	NOVARTIS A Gput	$9,232,000	-34.7%	97,500	-40.1%	0.00%	-42.9%
ADNT	Sell	ADIENT PLCcall	$8,126,000	-15.9%	382,400	-9.1%	0.00%	-20.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$9,052,000	-48.5%	66,100	-44.1%	0.00%	-50.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCput	$10,288,000	-22.2%	135,600	-5.3%	0.00%	-33.3%
IGV	Sell	ISHARES TRcall	$8,669,000	-24.9%	37,200	-31.7%	0.00%	-20.0%
EXAS	Sell	EXACT SCIENCES CORPcmn	$8,782,000	-80.7%	94,963	-81.1%	0.00%	-81.0%
MTB	Sell	M & T BK CORPput	$9,353,000	-12.8%	55,100	-18.9%	0.00%	-20.0%
ZTS	Sell	ZOETIS INCput	$10,297,000	-30.7%	77,800	-34.8%	0.00%	-42.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$9,735,000	-17.5%	345,700	-16.2%	0.00%	-33.3%
IT	Sell	GARTNER INCcmn	$10,221,000	-30.1%	66,325	-35.1%	0.00%	-42.9%
ABC	Sell	AMERISOURCEBERGEN CORPput	$10,270,000	-20.4%	120,800	-23.0%	0.00%	-33.3%
UUP	Sell	INVESCO DB US DLR INDEX TRput	$8,386,000	-33.1%	322,900	-30.2%	0.00%	-33.3%
FITB	Sell	FIFTH THIRD BANCORPcall	$9,646,000	-3.7%	313,800	-14.3%	0.00%	-20.0%
FEZ	Sell	SPDR INDEX SHS FDSput	$8,138,000	-17.3%	199,500	-23.4%	0.00%	-20.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDcmn	$8,727,000	-3.7%	103,652	-15.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL COcall	$9,450,000	-10.6%	54,300	-23.1%	0.00%	-20.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcmn	$8,081,000	-59.2%	965,419	-55.9%	0.00%	-55.6%
CMA	Sell	COMERICA INCcall	$8,438,000	+4.9%	117,600	-3.5%	0.00%	0.0%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Ycmn	$9,387,000	-4.5%	107,362	-3.9%	0.00%	-20.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$9,809,000	-41.7%	38,400	-52.9%	0.00%	-50.0%
BKE	Sell	BUCKLE INCcmn	$9,876,000	-4.1%	365,234	-26.9%	0.00%	-20.0%
XLC	Sell	SELECT SECTOR SPDR TRcmn	$9,137,000	-2.6%	170,363	-10.1%	0.00%	0.0%
CURE	Sell	DIREXION SHS ETF TRcmn	$8,847,000	+5.6%	120,078	-27.5%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIScmn	$10,056,000	-6.9%	709,645	-17.4%	0.00%	-20.0%
LH	Sell	LABORATORY CORP AMER HLDGScall	$6,479,000	-12.1%	38,300	-12.8%	0.00%	0.0%
BAX	Sell	BAXTER INTL INCcall	$6,556,000	-38.6%	78,400	-35.7%	0.00%	-40.0%
NPTN	Sell	NEOPHOTONICS CORPcmn	$6,092,000	-4.4%	690,659	-34.0%	0.00%	0.0%
NTAP	Sell	NETAPP INCcmn	$8,046,000	+14.7%	129,256	-3.3%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INCcall	$6,421,000	-19.7%	334,100	-21.8%	0.00%	-25.0%
LABU	Sell	DIREXION SHS ETF TRcmn	$6,044,000	+11.7%	105,112	-40.0%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcall	$6,847,000	-55.9%	58,400	-61.5%	0.00%	-57.1%
NOK	Sell	NOKIA CORPput	$6,550,000	-45.2%	1,765,600	-25.2%	0.00%	-50.0%
UFS	Sell	DOMTAR CORPcmn	$6,607,000	-68.3%	172,790	-70.4%	0.00%	-70.0%
AWR	Sell	AMERICAN STS WTR COcmn	$7,255,000	-23.4%	83,737	-20.6%	0.00%	-25.0%
DBX	Sell	DROPBOX INCcall	$6,217,000	-29.5%	347,100	-20.6%	0.00%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$7,155,000	+0.7%	37,700	-9.8%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP INDcmn	$6,868,000	-2.9%	375,543	-8.7%	0.00%	0.0%
OLN	Sell	OLIN CORPcmn	$7,248,000	-51.3%	420,219	-47.2%	0.00%	-57.1%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS Iput	$6,028,000	+0.8%	92,300	-9.5%	0.00%	0.0%
DY	Sell	DYCOM INDS INCcmn	$5,914,000	-23.0%	125,430	-16.7%	0.00%	-25.0%
BERY	Sell	BERRY GLOBAL GROUP INCcmn	$6,259,000	-70.8%	131,789	-75.9%	0.00%	-70.0%
EQT	Sell	EQT CORPcmn	$6,087,000	-93.4%	558,463	-93.5%	0.00%	-93.0%
	Sell	OPKO HEALTH INCbond	$7,190,000	-43.7%	9,200,000	-40.6%	0.00%	-50.0%
ORTX	Sell	ORCHARD THERAPEUTICS PLCdepository receipt	$6,956,000	-9.3%	505,877	-21.7%	0.00%	-25.0%
OXM	Sell	OXFORD INDS INCcmn	$6,308,000	-29.8%	83,632	-33.3%	0.00%	-25.0%
PCG	Sell	PG&E CORPcall	$6,482,000	-46.1%	596,300	-50.4%	0.00%	-50.0%
PPG	Sell	PPG INDS INCcall	$7,342,000	-22.5%	55,000	-31.2%	0.00%	-25.0%
PPL	Sell	PPL CORPput	$6,107,000	+2.1%	170,200	-10.4%	0.00%	0.0%
PVH	Sell	PVH CORPcall	$7,497,000	-10.9%	71,300	-25.3%	0.00%	-25.0%
EMN	Sell	EASTMAN CHEMICAL COcall	$6,547,000	-14.2%	82,600	-20.0%	0.00%	-25.0%
EMN	Sell	EASTMAN CHEMICAL COput	$5,810,000	+3.5%	73,300	-3.6%	0.00%	0.0%
EBIX	Sell	EBIX INCcmn	$7,419,000	-37.7%	222,067	-21.5%	0.00%	-50.0%
PSN	Sell	PARSONS CORPORATIONcmn	$7,227,000	-17.3%	175,072	-33.9%	0.00%	-25.0%
	Sell	PATRICK INDS INCbond	$6,455,000	-46.1%	6,698,000	-49.2%	0.00%	-50.0%
PEN	Sell	PENUMBRA INCcmn	$5,932,000	-86.4%	36,109	-88.9%	0.00%	-85.7%
PINS	Sell	PINTEREST INCcall	$6,871,000	-52.2%	368,600	-32.1%	0.00%	-57.1%
PLD	Sell	PROLOGIS INCcall	$7,363,000	-57.2%	82,600	-59.0%	0.00%	-62.5%
QLD	Sell	PROSHARES TRput	$6,801,000	+20.6%	55,800	-4.3%	0.00%	0.0%
EFX	Sell	EQUIFAX INCput	$6,039,000	-14.7%	43,100	-14.3%	0.00%	0.0%
UDOW	Sell	PROSHARES TRcall	$7,383,000	+16.4%	59,500	-1.3%	0.00%	0.0%
UPRO	Sell	PROSHARES TRcall	$7,673,000	+11.5%	109,600	-12.0%	0.00%	0.0%
	Sell	ETSY INCbond	$7,484,000	-80.2%	5,300,000	-76.4%	0.00%	-83.3%
	Sell	PROSPECT CAPITAL CORPORATIONbond	$7,985,000	-28.0%	7,500,000	-28.6%	0.00%	-40.0%
WMS	Sell	ADVANCED DRAIN SYS INC DELcmn	$7,926,000	+5.1%	204,058	-12.7%	0.00%	-25.0%
PLAN	Sell	ANAPLAN INCput	$6,398,000	+5.2%	122,100	-5.6%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$8,051,000	+18.5%	360,400	-3.1%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEWcall	$7,967,000	-16.8%	464,300	-23.2%	0.00%	-40.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INCcmn	$7,954,000	+13.1%	3,716,770	-1.2%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INCcmn	$5,892,000	-16.5%	113,638	-11.6%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INCput	$7,439,000	-70.3%	21,000	-70.1%	0.00%	-75.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$6,795,000	-16.3%	113,300	-16.4%	0.00%	-25.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$6,723,000	-53.1%	112,100	-53.2%	0.00%	-57.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$7,495,000	-50.5%	31,100	-50.5%	0.00%	-57.1%
SPGM	Sell	SPDR INDEX SHS FDScmn	$6,565,000	-8.0%	152,906	-14.5%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTcall	$6,211,000	-22.7%	56,700	-23.3%	0.00%	-25.0%
SSRM	Sell	SSR MNG INCcmn	$7,370,000	+18.9%	382,627	-10.4%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncmn	$5,839,000	-3.3%	10,971	-14.3%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS Icmn	$6,528,000	-74.9%	276,642	-80.1%	0.00%	-75.0%
SLB	Sell	SCHLUMBERGER LTDcmn	$7,782,000	-77.4%	193,590	-80.8%	0.00%	-81.2%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$5,937,000	+4.4%	221,700	-20.7%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDcall	$5,927,000	-42.9%	42,600	-44.7%	0.00%	-40.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$7,592,000	-19.0%	123,600	-23.2%	0.00%	-25.0%
SJR	Sell	SHAW COMMUNICATIONS INCcmn	$7,550,000	-93.9%	372,154	-94.1%	0.00%	-94.9%
SLGN	Sell	SILGAN HOLDINGS INCcmn	$6,372,000	-15.0%	205,034	-17.8%	0.00%	-25.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcmn	$5,832,000	-39.4%	39,152	-36.7%	0.00%	-40.0%
CF	Sell	CF INDS HLDGS INCcmn	$6,989,000	-65.2%	146,394	-64.2%	0.00%	-66.7%
CF	Sell	CF INDS HLDGS INCcall	$6,058,000	-10.5%	126,900	-7.7%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INCcmn	$6,486,000	-86.7%	144,386	-89.3%	0.00%	-87.0%
FE	Sell	FIRSTENERGY CORPcall	$6,440,000	-11.5%	132,500	-12.2%	0.00%	0.0%
STAG	Sell	STAG INDL INCcmn	$7,066,000	-5.7%	223,816	-11.9%	0.00%	-25.0%
CNX	Sell	CNX RESOURCES CORPORATIONcmn	$5,935,000	-44.7%	670,662	-54.6%	0.00%	-40.0%
FTS	Sell	FORTIS INCcmn	$5,797,000	-84.5%	139,698	-84.2%	0.00%	-83.3%
SGRY	Sell	SURGERY PARTNERS INCcmn	$6,381,000	+41.0%	407,629	-33.4%	0.00%	+50.0%
SYNA	Sell	SYNAPTICS INCcall	$6,307,000	+44.2%	95,900	-12.4%	0.00%	+50.0%
SNPS	Sell	SYNOPSYS INCcall	$6,320,000	-46.9%	45,400	-47.7%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS INCput	$7,099,000	-46.0%	51,000	-46.8%	0.00%	-50.0%
SYF	Sell	SYNCHRONY FINLput	$7,631,000	-5.1%	211,900	-10.2%	0.00%	-25.0%
FOXA	Sell	FOX CORPcall	$6,840,000	-54.4%	184,500	-61.2%	0.00%	-57.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$6,234,000	-55.5%	107,300	-64.4%	0.00%	-57.1%
FNV	Sell	FRANCO NEVADA CORPcall	$5,981,000	-75.4%	57,900	-78.3%	0.00%	-72.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES INcmn	$6,001,000	+2.0%	89,979	-13.1%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCcall	$7,914,000	-6.2%	90,900	-16.8%	0.00%	-25.0%
THC	Sell	TENET HEALTHCARE CORPcmn	$6,676,000	+30.1%	175,545	-24.3%	0.00%	+50.0%
TRNO	Sell	TERRENO RLTY CORPcmn	$7,695,000	-5.3%	142,137	-10.6%	0.00%	-25.0%
GEO	Sell	GEO GROUP INC NEWcmn	$6,393,000	-30.6%	384,876	-27.5%	0.00%	-25.0%
TRMB	Sell	TRIMBLE INCcmn	$5,928,000	-18.5%	142,192	-24.1%	0.00%	0.0%
TRUP	Sell	TRUPANION INCcmn	$7,312,000	+45.3%	195,210	-1.4%	0.00%	+50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcmn	$7,638,000	+29.2%	518,202	-22.0%	0.00%	0.0%
USB	Sell	US BANCORP DELcmn	$5,930,000	-71.7%	100,015	-73.6%	0.00%	-70.0%
UAA	Sell	UNDER ARMOUR INCcall	$7,776,000	-4.4%	360,000	-11.8%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INCput	$8,024,000	+3.2%	371,500	-4.7%	0.00%	-25.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$6,475,000	-38.4%	137,800	-44.0%	0.00%	-40.0%
USO	Sell	UNITED STATES OIL FUND LPcmn	$7,574,000	-29.1%	591,238	-37.2%	0.00%	-40.0%
UNH	Sell	UNITEDHEALTH GROUP INCcmn	$6,550,000	-91.5%	22,281	-93.7%	0.00%	-91.7%
GNL	Sell	GLOBAL NET LEASE INCcmn	$5,915,000	-46.8%	291,666	-48.9%	0.00%	-40.0%
UFPI	Sell	UNIVERSAL FST PRODS INCcmn	$6,403,000	-10.7%	134,238	-25.4%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INCput	$6,773,000	-40.3%	37,100	-48.0%	0.00%	-40.0%
MTN	Sell	VAIL RESORTS INCcmn	$5,928,000	-11.2%	24,720	-15.7%	0.00%	0.0%
L100PS	Sell	ARCONIC INCput	$6,043,000	-36.4%	196,400	-46.2%	0.00%	-25.0%
AGNC	Sell	AGNC INVT CORPput	$8,027,000	-41.4%	454,000	-46.6%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$7,266,000	-17.7%	163,400	-25.5%	0.00%	-25.0%
ARCC	Sell	ARES CAP CORPcmn	$6,479,000	-55.4%	347,409	-55.4%	0.00%	-57.1%
VTR	Sell	VENTAS INCcall	$5,913,000	-72.3%	102,400	-65.0%	0.00%	-70.0%
GIGB	Sell	GOLDMAN SACHS ETF TRcmn	$6,231,000	-70.3%	118,464	-70.4%	0.00%	-70.0%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$7,149,000	-15.7%	459,600	-21.9%	0.00%	-25.0%
CARS	Sell	CARS COM INCcmn	$7,672,000	+17.0%	627,823	-14.0%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INCcmn	$7,184,000	+4.7%	59,016	-4.9%	0.00%	0.0%
VOYA	Sell	VOYA FINL INCcmn	$6,359,000	-92.2%	104,282	-93.0%	0.00%	-92.1%
ALK	Sell	ALASKA AIR GROUP INCcall	$6,890,000	-25.5%	101,700	-28.6%	0.00%	-25.0%
GO	Sell	GROCERY OUTLET HLDG CORPcmn	$7,892,000	-61.8%	243,198	-59.1%	0.00%	-70.0%
WELL	Sell	WELLTOWER INCput	$7,188,000	-27.8%	87,900	-19.9%	0.00%	-40.0%
WY	Sell	WEYERHAEUSER COcmn	$7,785,000	-91.0%	257,769	-91.8%	0.00%	-92.7%
GH	Sell	GUARDANT HEALTH INCcall	$6,392,000	+5.7%	81,800	-13.6%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcmn	$5,835,000	-0.9%	120,271	-10.2%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INCput	$6,668,000	-18.5%	90,800	-24.5%	0.00%	-25.0%
WETF	Sell	WISDOMTREE INVTS INCcmn	$6,842,000	-8.4%	1,413,716	-1.2%	0.00%	-25.0%
EPI	Sell	WISDOMTREE TRcmn	$6,410,000	-51.5%	257,549	-53.5%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCput	$8,028,000	-16.9%	118,500	-20.4%	0.00%	-40.0%
WWW	Sell	WOLVERINE WORLD WIDE INCcmn	$6,097,000	-4.3%	180,710	-19.8%	0.00%	0.0%
XLNX	Sell	XILINX INCcmn	$6,688,000	-37.8%	68,409	-39.0%	0.00%	-40.0%
YELP	Sell	YELP INCcall	$7,600,000	-34.3%	218,200	-34.5%	0.00%	-40.0%
CVE	Sell	CENOVUS ENERGY INCcall	$6,240,000	+6.1%	614,800	-1.9%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$6,707,000	+4.6%	139,700	-1.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCput	$7,007,000	-19.5%	188,400	-22.1%	0.00%	-25.0%
ZEN	Sell	ZENDESK INCput	$7,717,000	-4.0%	100,700	-8.7%	0.00%	-25.0%
Z	Sell	ZILLOW GROUP INCput	$5,958,000	+50.7%	129,700	-2.2%	0.00%	+50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$6,795,000	-50.6%	45,400	-54.7%	0.00%	-50.0%
ZNGA	Sell	ZYNGA INCput	$7,430,000	-11.5%	1,214,000	-15.9%	0.00%	-25.0%
HAS	Sell	HASBRO INCput	$7,636,000	-43.5%	72,300	-36.5%	0.00%	-50.0%
ADNT	Sell	ADIENT PLCput	$6,819,000	-41.3%	320,900	-36.5%	0.00%	-40.0%
AA	Sell	ALCOA CORPput	$7,862,000	-19.4%	365,500	-24.8%	0.00%	-40.0%
AGO	Sell	ASSURED GUARANTY LTDput	$7,770,000	-34.7%	158,500	-40.8%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INCcall	$6,394,000	-29.1%	484,000	-33.0%	0.00%	-25.0%
HEI	Sell	HEICO CORP NEWput	$6,312,000	-15.8%	55,300	-7.8%	0.00%	-25.0%
	Sell	HELIX ENERGY SOLUTIONS GRP Ibond	$6,504,000	-56.1%	5,000,000	-60.6%	0.00%	-57.1%
HRI	Sell	HERC HLDGS INCcmn	$5,986,000	-45.1%	122,304	-47.8%	0.00%	-40.0%
HTGC	Sell	HERCULES CAPITAL INCcmn	$5,837,000	-20.9%	416,332	-24.6%	0.00%	0.0%
HSY	Sell	HERSHEY COcall	$7,834,000	-51.0%	53,300	-48.3%	0.00%	-62.5%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$8,066,000	-3.0%	512,100	-14.7%	0.00%	-25.0%
HLF	Sell	HERBALIFE NUTRITION LTDcmn	$6,964,000	-36.8%	146,091	-49.8%	0.00%	-40.0%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$7,943,000	-9.2%	195,100	-2.1%	0.00%	-25.0%
APTV	Sell	APTIV PLCcall	$7,151,000	-17.5%	75,300	-24.0%	0.00%	-25.0%
HMST	Sell	HOMESTREET INCcmn	$5,884,000	-2.6%	173,051	-21.7%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcmn	$7,593,000	-11.0%	70,206	-19.4%	0.00%	-25.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$6,174,000	+8.6%	434,200	-0.8%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$6,024,000	+37.0%	98,900	-7.8%	0.00%	+50.0%
GRMN	Sell	GARMIN LTDcall	$6,858,000	-18.5%	70,300	-29.2%	0.00%	-25.0%
HUBB	Sell	HUBBELL INCcmn	$6,599,000	-14.6%	44,644	-24.0%	0.00%	-25.0%
RIG	Sell	TRANSOCEAN LTDput	$6,436,000	+1.2%	935,400	-34.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INCput	$7,301,000	-56.0%	29,100	-62.9%	0.00%	-62.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$7,002,000	-24.7%	63,100	-25.7%	0.00%	-25.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcmn	$5,782,000	-86.7%	49,598	-88.6%	0.00%	-85.7%
AER	Sell	AERCAP HOLDINGS NVcall	$7,555,000	-6.6%	122,900	-16.8%	0.00%	-25.0%
AER	Sell	AERCAP HOLDINGS NVput	$7,579,000	+4.8%	123,300	-6.7%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vcmn	$6,188,000	-26.5%	164,270	-9.1%	0.00%	-25.0%
RACE	Sell	FERRARI N Vcmn	$6,521,000	-4.9%	39,392	-11.5%	0.00%	0.0%
QURE	Sell	UNIQURE NVcall	$7,825,000	-48.1%	109,200	-71.5%	0.00%	-57.1%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcmn	$7,416,000	-22.6%	108,904	-15.8%	0.00%	-40.0%
IAG	Sell	IAMGOLD CORPcmn	$6,437,000	-53.4%	1,725,662	-57.4%	0.00%	-57.1%
CTAS	Sell	CINTAS CORPcall	$7,776,000	-18.5%	28,900	-18.8%	0.00%	-40.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS Ccmn	$6,001,000	-42.5%	102,974	-40.8%	0.00%	-40.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScmn	$7,116,000	-85.9%	53,092	-84.7%	0.00%	-87.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$6,232,000	-68.3%	48,300	-69.8%	0.00%	-66.7%
IP	Sell	INTL PAPER COput	$7,368,000	-41.0%	160,000	-46.4%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcmn	$6,403,000	-77.6%	277,203	-79.1%	0.00%	-78.6%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$6,552,000	+179.4%	323,400	-26.3%	0.00%	+200.0%
CLDR	Sell	CLOUDERA INCcall	$7,537,000	+27.8%	648,100	-2.6%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$6,939,000	-14.2%	35,036	-22.6%	0.00%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$7,132,000	-16.9%	115,000	-19.2%	0.00%	-25.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$8,000,000	-42.3%	71,300	-34.2%	0.00%	-57.1%
NVTA	Sell	INVITAE CORPput	$6,623,000	-20.7%	410,600	-5.3%	0.00%	-25.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$6,084,000	-17.5%	219,800	-45.8%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEWput	$7,407,000	-14.4%	232,400	-13.0%	0.00%	-25.0%
EWY	Sell	ISHARES INCcmn	$6,451,000	-83.9%	103,733	-85.4%	0.00%	-84.2%
AZZ	Sell	AZZ INCcmn	$7,829,000	-30.6%	170,398	-34.2%	0.00%	-40.0%
IGV	Sell	ISHARES TRcmn	$7,509,000	-19.4%	32,221	-26.7%	0.00%	-25.0%
TLH	Sell	ISHARES TRcmn	$6,868,000	-22.9%	47,824	-19.7%	0.00%	-25.0%
PFF	Sell	ISHARES TRput	$6,161,000	-26.8%	163,900	-26.9%	0.00%	-25.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAdepository receipt	$6,303,000	-21.4%	688,879	-27.8%	0.00%	-25.0%
JJSF	Sell	J & J SNACK FOODS CORPcmn	$6,150,000	-28.5%	33,373	-25.6%	0.00%	-25.0%
CSGP	Sell	COSTAR GROUP INCcmn	$7,437,000	-94.6%	12,431	-94.6%	0.00%	-95.4%
KKR	Sell	KKR & CO INCput	$7,167,000	-15.0%	245,700	-21.8%	0.00%	-25.0%
KBH	Sell	KB HOMEcall	$7,118,000	-32.3%	207,700	-32.9%	0.00%	-40.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCcmn	$6,787,000	-63.4%	298,478	-58.4%	0.00%	-66.7%
KEY	Sell	KEYCORP NEWcall	$5,922,000	-23.6%	292,600	-32.7%	0.00%	-25.0%
KEY	Sell	KEYCORP NEWput	$6,600,000	-9.3%	326,100	-20.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$6,640,000	-10.4%	64,700	-15.1%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPdepository receipt	$5,925,000	-40.8%	440,515	-46.3%	0.00%	-40.0%
CS	Sell	CREDIT SUISSE GROUPput	$6,551,000	+5.5%	487,100	-4.2%	0.00%	0.0%
CREE	Sell	CREE INCcall	$7,093,000	-9.5%	153,700	-3.9%	0.00%	-25.0%
CREE	Sell	CREE INCput	$5,824,000	-28.8%	126,200	-24.4%	0.00%	-25.0%
KTB	Sell	KONTOOR BRANDS INCcmn	$7,161,000	-4.4%	170,528	-20.1%	0.00%	-25.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcmn	$5,864,000	-88.2%	41,253	-88.4%	0.00%	-87.0%
LCII	Sell	LCI INDScmn	$7,852,000	+6.9%	73,287	-8.3%	0.00%	0.0%
CUBE	Sell	CUBESMARTcmn	$7,060,000	-70.8%	224,266	-67.6%	0.00%	-72.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$5,972,000	-38.8%	256,000	-38.8%	0.00%	-40.0%
LEA	Sell	LEAR CORPcmn	$6,785,000	-74.3%	49,454	-77.9%	0.00%	-75.0%
TREE	Sell	LENDINGTREE INC NEWcall	$7,525,000	-9.6%	24,800	-7.5%	0.00%	-25.0%
LSI	Sell	LIFE STORAGE INCcmn	$7,326,000	-27.6%	67,658	-29.5%	0.00%	-40.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$6,556,000	-42.0%	111,100	-40.7%	0.00%	-40.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$6,061,000	-19.6%	84,800	-25.4%	0.00%	-25.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$6,053,000	-6.7%	141,300	-14.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$6,721,000	-23.1%	39,800	-32.9%	0.00%	-25.0%
MBUU	Sell	MALIBU BOATS INCcmn	$7,084,000	-30.6%	172,995	-48.0%	0.00%	-40.0%
MTW	Sell	MANITOWOC CO INCcmn	$6,969,000	-24.6%	398,183	-46.1%	0.00%	-25.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INCcmn	$6,231,000	-0.0%	395,609	-5.3%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$7,544,000	-16.7%	149,900	-25.1%	0.00%	-25.0%
MKC	Sell	MCCORMICK & CO INCput	$5,788,000	-56.0%	34,100	-59.5%	0.00%	-50.0%
MSFT	Sell	MICROSOFT CORPcmn	$6,800,000	-94.7%	43,120	-95.3%	0.00%	-95.1%
MODN	Sell	MODEL N INCcmn	$6,391,000	-22.6%	182,253	-38.7%	0.00%	-25.0%
MOMO	Sell	MOMO INCcall	$6,362,000	-40.1%	189,900	-44.6%	0.00%	-40.0%
MWA	Sell	MUELLER WTR PRODS INCcmn	$6,242,000	-17.0%	521,002	-22.1%	0.00%	-25.0%
COOP	Sell	MR COOPER GROUP INCcmn	$6,751,000	+5.0%	539,694	-10.9%	0.00%	0.0%
	Sell	NANTHEALTH INCbond	$5,908,000	-0.9%	8,500,000	-10.5%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$6,195,000	-7.3%	247,300	-21.6%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INCcmn	$5,808,000	-23.3%	65,703	-22.7%	0.00%	-25.0%
MTN	Sell	VAIL RESORTS INCcall	$4,029,000	-53.2%	16,800	-55.6%	0.00%	-50.0%
AGNC	Sell	AGNC INVT CORPcall	$5,405,000	-16.3%	305,700	-23.8%	0.00%	-33.3%
VFC	Sell	V F CORPput	$4,515,000	-26.0%	45,300	-34.0%	0.00%	-33.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$4,523,000	-19.6%	41,200	-22.8%	0.00%	-33.3%
WETF	Sell	WISDOMTREE INVTS INCput	$4,153,000	-55.0%	858,000	-51.4%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INCput	$4,801,000	-12.9%	172,900	-11.9%	0.00%	-33.3%
CMD	Sell	CANTEL MEDICAL CORPcmn	$3,624,000	-12.4%	51,112	-7.6%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDput	$4,626,000	-15.7%	73,000	-24.1%	0.00%	-33.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$3,725,000	-11.6%	212,400	-28.2%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INCcmn	$5,372,000	-0.7%	102,789	-3.3%	0.00%	-33.3%
UNVR	Sell	UNIVAR SOLUTIONS INCcmn	$4,116,000	+5.6%	169,825	-9.5%	0.00%	0.0%
WPX	Sell	WPX ENERGY INCput	$3,875,000	+17.3%	282,000	-9.6%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcmn	$3,988,000	-77.4%	34,066	-76.8%	0.00%	-75.0%
GKOS	Sell	GLAUKOS CORPcmn	$5,317,000	-79.8%	97,613	-76.8%	0.00%	-83.3%
ANF	Sell	ABERCROMBIE & FITCH COput	$5,441,000	-15.8%	314,700	-24.1%	0.00%	-33.3%
DBX	Sell	DROPBOX INCput	$5,267,000	-11.4%	294,100	-0.2%	0.00%	-33.3%
MSTR	Sell	MICROSTRATEGY INCcmn	$4,140,000	-48.3%	29,030	-46.2%	0.00%	-50.0%
MLPI	Sell	UBS AG JERSEY BRHcmn	$5,215,000	-21.1%	268,561	-15.3%	0.00%	-33.3%
YETI	Sell	YETI HLDGS INCcall	$3,721,000	+2.2%	107,000	-17.7%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INCcmn	$3,567,000	-91.1%	239,238	-91.9%	0.00%	-89.5%
YUM	Sell	YUM BRANDS INCcmn	$4,060,000	-54.4%	40,307	-48.6%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INCcmn	$3,910,000	-20.2%	81,430	-24.5%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INCcall	$4,095,000	-37.5%	85,300	-40.9%	0.00%	-33.3%
GCO	Sell	GENESCO INCcmn	$4,119,000	-48.0%	85,957	-56.6%	0.00%	-50.0%
	Sell	ZENDESK INCbond	$4,794,000	-27.6%	3,500,000	-30.0%	0.00%	-33.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$4,011,000	-64.1%	26,800	-67.0%	0.00%	-60.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$4,408,000	-6.5%	188,800	-14.5%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcall	$3,891,000	-40.3%	640,000	-45.8%	0.00%	-33.3%
TCDA	Sell	TRICIDA INCcmn	$5,548,000	+1.7%	147,003	-16.8%	0.00%	-33.3%
ZUMZ	Sell	ZUMIEZ INCcmn	$3,879,000	-62.4%	112,290	-65.6%	0.00%	-60.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$3,743,000	-52.7%	61,600	-52.8%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INCcmn	$4,945,000	-66.2%	49,085	-66.0%	0.00%	-71.4%
ZUO	Sell	ZUORA INCcall	$3,736,000	-36.5%	260,700	-33.3%	0.00%	-33.3%
TREX	Sell	TREX CO INCcmn	$5,250,000	-57.8%	58,413	-57.3%	0.00%	-66.7%
THS	Sell	TREEHOUSE FOODS INCcall	$4,346,000	-32.3%	89,600	-22.6%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INCcall	$4,698,000	-6.5%	767,700	-11.1%	0.00%	0.0%
BLU	Sell	BELLUS HEALTH INC NEWcmn	$4,524,000	-22.9%	597,653	-34.8%	0.00%	-33.3%
DOV	Sell	DOVER CORPput	$3,619,000	+11.8%	31,400	-3.4%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$5,522,000	-45.1%	23,500	-48.1%	0.00%	-60.0%
CPE	Sell	CALLON PETE CO DELcmn	$4,776,000	-80.8%	988,838	-82.8%	0.00%	-83.3%
ELY	Sell	CALLAWAY GOLF COcmn	$5,065,000	-76.8%	238,905	-78.8%	0.00%	-80.0%
TW	Sell	TRADEWEB MKTS INCcmn	$3,956,000	-66.3%	85,358	-73.1%	0.00%	-66.7%
TTE	Sell	TOTAL S Acall	$5,735,000	-70.8%	103,700	-72.6%	0.00%	-77.8%
AXTA	Sell	AXALTA COATING SYS LTDcall	$4,797,000	-30.1%	157,800	-30.6%	0.00%	-33.3%
TIVO	Sell	TIVO CORPcmn	$4,028,000	-60.7%	475,024	-64.7%	0.00%	-60.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INCput	$4,609,000	+29.0%	137,700	-19.3%	0.00%	0.0%
CAL	Sell	CALERES INCcmn	$4,249,000	-41.9%	178,917	-42.8%	0.00%	-33.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERScmn	$5,298,000	-18.9%	106,030	-19.5%	0.00%	-33.3%
DDD	Sell	3-D SYS CORP DELput	$4,008,000	-13.7%	458,000	-19.7%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELcall	$3,751,000	-25.0%	428,700	-30.1%	0.00%	0.0%
THO	Sell	THOR INDS INCcall	$5,445,000	-31.4%	73,300	-47.7%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INCput	$3,930,000	-3.4%	86,500	-14.8%	0.00%	0.0%
TXT	Sell	TEXTRON INCput	$3,942,000	-43.7%	88,400	-38.1%	0.00%	-33.3%
TXT	Sell	TEXTRON INCcall	$3,657,000	-30.3%	82,000	-23.5%	0.00%	0.0%
FNKO	Sell	FUNKO INCcmn	$4,453,000	-51.1%	259,510	-41.4%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS INCput	$3,728,000	-10.2%	87,200	-16.1%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcmn	$3,898,000	-78.5%	247,466	-81.1%	0.00%	-77.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$4,173,000	+3.2%	263,100	-1.3%	0.00%	0.0%
NTR	Sell	NUTRIEN LTDcall	$5,658,000	-24.6%	118,100	-21.5%	0.00%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$4,910,000	-8.9%	103,000	-27.6%	0.00%	-33.3%
TME	Sell	TENCENT MUSIC ENTMT GROUPdepository receipt	$4,859,000	-9.0%	413,894	-1.0%	0.00%	-33.3%
HUD	Sell	HUDSON LTDcmn	$5,501,000	-6.1%	358,654	-24.9%	0.00%	-33.3%
IVZ	Sell	INVESCO LTDput	$4,385,000	-16.0%	243,900	-20.8%	0.00%	0.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDcmn	$4,050,000	+29.1%	366,257	-0.6%	0.00%	+100.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$3,779,000	-61.9%	166,200	-58.5%	0.00%	-60.0%
TENB	Sell	TENABLE HLDGS INCcmn	$4,512,000	-46.7%	188,310	-50.2%	0.00%	-50.0%
LIVN	Sell	LIVANOVA PLCcmn	$5,245,000	-85.2%	69,546	-85.5%	0.00%	-88.2%
FTDR	Sell	FRONTDOOR INCcmn	$5,153,000	-6.8%	108,663	-4.6%	0.00%	-33.3%
AIMT	Sell	AIMMUNE THERAPEUTICS INCcmn	$4,297,000	-12.9%	128,393	-45.5%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INCput	$4,077,000	-10.0%	48,700	-27.2%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCcall	$3,717,000	-21.3%	183,100	-17.6%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCput	$4,178,000	-38.3%	205,800	-35.4%	0.00%	-33.3%
TECK	Sell	TECK RESOURCES LTDput	$3,874,000	-32.9%	223,000	-37.3%	0.00%	-33.3%
TTM	Sell	TATA MTRS LTDput	$3,486,000	+46.5%	269,600	-4.9%	0.00%	+100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$5,688,000	-29.4%	166,500	-4.3%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$4,985,000	-12.4%	98,300	-7.4%	0.00%	-33.3%
CCMP	Sell	CABOT MICROELECTRONICS CORPput	$3,550,000	-16.8%	24,600	-18.5%	0.00%	0.0%
TPR	Sell	TAPESTRY INCcall	$5,737,000	-36.2%	212,700	-38.4%	0.00%	-50.0%
TALO	Sell	TALOS ENERGY INCcmn	$3,985,000	-36.5%	132,157	-57.2%	0.00%	-33.3%
TPRE	Sell	THIRD PT REINS LTDcmn	$3,831,000	-33.1%	364,171	-36.4%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORPcall	$4,091,000	-42.8%	90,700	-44.5%	0.00%	-33.3%
TRTN	Sell	TRITON INTL LTDcmn	$4,261,000	-48.1%	105,999	-56.3%	0.00%	-50.0%
SYY	Sell	SYSCO CORPput	$3,507,000	-52.4%	41,000	-55.8%	0.00%	-33.3%
SYY	Sell	SYSCO CORPcall	$4,012,000	-36.0%	46,900	-40.6%	0.00%	-33.3%
CC	Sell	CHEMOURS COput	$5,221,000	-23.0%	288,600	-36.4%	0.00%	-33.3%
UBS	Sell	UBS GROUP AGcmn	$3,788,000	-49.4%	301,080	-54.6%	0.00%	-50.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcmn	$5,328,000	-46.5%	298,820	-51.1%	0.00%	-60.0%
AUDC	Sell	AUDIOCODES LTDcall	$5,451,000	+17.5%	212,200	-13.5%	0.00%	0.0%
CAMT	Sell	CAMTEK LTDput	$4,139,000	+4.9%	382,200	-9.2%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INCcall	$4,278,000	-71.8%	28,500	-72.1%	0.00%	-71.4%
HUYA	Sell	HUYA INCput	$3,572,000	-40.1%	199,000	-21.1%	0.00%	-33.3%
RDWR	Sell	RADWARE LTDcmn	$5,491,000	-26.7%	213,016	-31.0%	0.00%	-50.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTDcmn	$5,086,000	-7.9%	57,845	-20.9%	0.00%	-33.3%
SUM	Sell	SUMMIT MATLS INCcall	$5,511,000	-36.9%	230,600	-41.4%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS INCcmn	$4,905,000	-38.2%	397,470	-41.9%	0.00%	-50.0%
RGR	Sell	STURM RUGER & CO INCcmn	$4,572,000	-12.6%	97,228	-22.4%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sput	$4,318,000	-2.7%	74,600	-13.1%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Scall	$4,995,000	-23.0%	86,300	-31.2%	0.00%	-33.3%
STM	Sell	STMICROELECTRONICS N Vput	$3,695,000	+31.6%	137,300	-5.4%	0.00%	+100.0%
MOH	Sell	MOLINA HEALTHCARE INCcmn	$4,247,000	-11.3%	31,301	-28.3%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INCcall	$5,631,000	+10.8%	41,500	-10.4%	0.00%	0.0%
QURE	Sell	UNIQURE NVput	$4,794,000	-49.4%	66,900	-72.2%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INCcmn	$3,964,000	-4.9%	229,143	-41.5%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$4,637,000	-10.0%	32,000	-15.8%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INCcmn	$5,554,000	+34.1%	268,329	-11.2%	0.00%	0.0%
FLEX	Sell	FLEX LTDcall	$3,469,000	+14.5%	274,900	-5.1%	0.00%	+100.0%
IPGP	Sell	IPG PHOTONICS CORPput	$4,594,000	-30.4%	31,700	-34.9%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INCput	$5,027,000	+3.4%	124,700	-6.9%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcmn	$4,522,000	-19.6%	112,170	-27.6%	0.00%	-33.3%
IBN	Sell	ICICI BK LTDput	$4,839,000	+11.2%	320,700	-10.2%	0.00%	0.0%
SSW	Sell	SEASPAN CORPput	$3,744,000	+5.3%	263,500	-21.2%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY COcmn	$4,764,000	+13.6%	1,968,588	-9.4%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPput	$3,485,000	-5.8%	71,700	-6.5%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPcmn	$4,268,000	-90.9%	87,823	-90.9%	0.00%	-90.9%
CNA	Sell	CNA FINL CORPcmn	$3,556,000	-11.1%	79,362	-2.2%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INCcmn	$4,215,000	-53.6%	255,916	-60.2%	0.00%	-50.0%
IMMU	Sell	IMMUNOMEDICS INCcmn	$5,134,000	-74.6%	242,615	-84.1%	0.00%	-80.0%
CIT	Sell	CIT GROUP INCcall	$4,015,000	-4.1%	88,000	-4.8%	0.00%	0.0%
SJM	Sell	SMUCKER J M COput	$4,946,000	-32.0%	47,500	-28.1%	0.00%	-33.3%
SJM	Sell	SMUCKER J M COcall	$4,884,000	-30.4%	46,900	-26.5%	0.00%	-33.3%
CHDN	Sell	CHURCHILL DOWNS INCcmn	$3,861,000	-93.9%	28,139	-94.5%	0.00%	-93.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MDcmn	$5,727,000	-3.8%	344,411	-5.2%	0.00%	-33.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$5,093,000	-36.5%	112,900	-28.5%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY COput	$4,257,000	-4.3%	81,100	-12.6%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INCcmn	$3,519,000	-32.6%	51,096	-43.9%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INCcmn	$5,517,000	+4.3%	293,117	-9.2%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INCcmn	$3,995,000	-70.9%	73,057	-74.4%	0.00%	-66.7%
CBRE	Sell	CBRE GROUP INCcmn	$3,544,000	-57.7%	57,828	-63.4%	0.00%	-50.0%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$3,830,000	-52.3%	68,834	-55.1%	0.00%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INCput	$4,089,000	-19.1%	100,700	-29.5%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INCcmn	$4,088,000	-44.1%	56,215	-46.2%	0.00%	-33.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcmn	$3,622,000	+0.0%	60,004	-6.5%	0.00%	0.0%
	Sell	INTERCEPT PHARMACEUTICALS INbond	$4,562,000	-24.3%	4,500,000	-35.7%	0.00%	-33.3%
TILE	Sell	INTERFACE INCcmn	$4,514,000	-23.1%	272,146	-33.0%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATIONcmn	$5,733,000	-61.4%	419,085	-63.9%	0.00%	-71.4%
CLF	Sell	CLEVELAND CLIFFS INCcmn	$4,294,000	-78.3%	511,167	-81.4%	0.00%	-77.8%
XLV	Sell	SELECT SECTOR SPDR TRcmn	$5,702,000	-35.6%	55,979	-43.0%	0.00%	-50.0%
SGEN	Sell	SEATTLE GENETICS INCcall	$4,650,000	-39.1%	40,700	-54.5%	0.00%	-50.0%
INTU	Sell	INTUITcmn	$4,011,000	-95.6%	15,312	-95.5%	0.00%	-95.3%
SGEN	Sell	SEATTLE GENETICS INCcmn	$4,113,000	-90.7%	35,991	-93.0%	0.00%	-90.5%
NSC	Sell	NORFOLK SOUTHERN CORPcmn	$4,562,000	-97.1%	23,498	-97.3%	0.00%	-97.3%
AMG	Sell	AFFILIATED MANAGERS GROUP INput	$3,483,000	-29.5%	41,100	-30.7%	0.00%	0.0%
CDE	Sell	COEUR MNG INCcmn	$4,812,000	-37.9%	595,545	-63.0%	0.00%	-50.0%
ALE	Sell	ALLETE INCcmn	$5,413,000	-48.1%	66,684	-44.1%	0.00%	-60.0%
COHR	Sell	COHERENT INCput	$4,342,000	-46.4%	26,100	-50.5%	0.00%	-50.0%
CHRS	Sell	COHERUS BIOSCIENCES INCcmn	$4,838,000	-64.6%	268,656	-60.2%	0.00%	-66.7%
PLW	Sell	INVESCO EXCHNG TRADED FD TRcmn	$3,734,000	-50.2%	108,084	-48.7%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$5,226,000	+12.5%	426,300	-16.6%	0.00%	0.0%
AN	Sell	AUTONATION INCcmn	$5,040,000	-82.5%	103,647	-81.8%	0.00%	-85.7%
SC	Sell	SANTANDER CONSUMER USA HDG Iput	$4,840,000	-23.6%	207,100	-16.6%	0.00%	-33.3%
PXF	Sell	INVESCO EXCHNG TRADED FD TRcmn	$4,081,000	-18.6%	95,996	-24.1%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATIONcmn	$5,386,000	-54.1%	157,307	-56.9%	0.00%	-66.7%
SAFM	Sell	SANDERSON FARMS INCcall	$3,930,000	-2.0%	22,300	-15.8%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDcmn	$4,089,000	-2.0%	136,608	-20.8%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PAcmn	$3,486,000	-20.3%	240,196	-27.1%	0.00%	0.0%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Yput	$4,511,000	-4.5%	51,600	-3.9%	0.00%	0.0%
SABR	Sell	SABRE CORPcmn	$4,438,000	-55.7%	197,759	-55.8%	0.00%	-60.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcmn	$4,502,000	-9.5%	173,346	-5.6%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INCput	$5,484,000	-9.3%	582,200	-15.2%	0.00%	-33.3%
WUBA	Sell	58 COM INCput	$3,845,000	+20.5%	59,400	-8.2%	0.00%	0.0%
BIL	Sell	SPDR SERIES TRUSTcall	$4,306,000	-43.7%	47,100	-43.6%	0.00%	-50.0%
JNK	Sell	SPDR SERIES TRUSTput	$4,973,000	-50.2%	45,400	-50.5%	0.00%	-60.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcmn	$4,241,000	-55.8%	14,877	-58.3%	0.00%	-60.0%
CEMB	Sell	ISHARES INCcmn	$3,835,000	-58.1%	74,049	-58.6%	0.00%	-50.0%
KBE	Sell	SPDR SERIES TRUSTcall	$3,906,000	-31.4%	82,600	-37.4%	0.00%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$3,936,000	-31.4%	28,300	-34.5%	0.00%	-33.3%
EWP	Sell	ISHARES INCcmn	$3,625,000	-54.9%	125,359	-56.6%	0.00%	-50.0%
EWY	Sell	ISHARES INCcall	$4,353,000	+6.1%	70,000	-3.8%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INCcmn	$3,692,000	-94.5%	26,751	-94.7%	0.00%	-93.8%
FDEM	Sell	FIDELITY COVINGTON TRcmn	$5,080,000	-7.0%	198,124	-13.6%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORPcmn	$5,063,000	-54.3%	38,701	-60.3%	0.00%	-60.0%
IVE	Sell	ISHARES TRcmn	$3,854,000	-43.9%	29,623	-48.6%	0.00%	-33.3%
NEEPRO	Sell	NEXTERA ENERGY INCpref stk	$5,128,000	-49.0%	100,200	-49.9%	0.00%	-60.0%
SHY	Sell	ISHARES TRcmn	$3,902,000	-93.7%	46,107	-93.7%	0.00%	-93.1%
GLD	Sell	SPDR GOLD TRUSTcmn	$4,781,000	-99.0%	33,454	-99.0%	0.00%	-99.1%
FGEN	Sell	FIBROGEN INCcmn	$4,827,000	-61.6%	112,544	-66.9%	0.00%	-66.7%
SOXX	Sell	ISHARES TRcall	$3,666,000	-23.3%	14,600	-35.4%	0.00%	0.0%
IJK	Sell	ISHARES TRcmn	$5,601,000	-16.4%	23,522	-21.4%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INCcall	$4,566,000	-24.9%	149,400	-18.5%	0.00%	-33.3%
RUSHA	Sell	RUSH ENTERPRISES INCcmn	$5,120,000	-0.9%	110,101	-17.8%	0.00%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$5,584,000	-37.9%	70,500	-36.4%	0.00%	-50.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$5,338,000	-27.3%	67,400	-25.5%	0.00%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$5,172,000	-7.0%	14,600	-6.4%	0.00%	-33.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INCcmn	$5,179,000	-5.2%	506,728	-8.0%	0.00%	-33.3%
EMB	Sell	ISHARES TRcall	$3,861,000	-29.3%	33,700	-30.1%	0.00%	-33.3%
BHF	Sell	BRIGHTHOUSE FINL INCcall	$5,006,000	-29.1%	127,600	-26.8%	0.00%	-33.3%
CNMD	Sell	CONMED CORPcmn	$5,661,000	-40.0%	50,628	-48.4%	0.00%	-50.0%
BRZU	Sell	DIREXION SHS ETF TRput	$5,052,000	+40.5%	130,200	-0.7%	0.00%	0.0%
FAZ	Sell	DIREXION SHS ETF TRcall	$5,511,000	-23.6%	198,800	-4.6%	0.00%	-33.3%
ITB	Sell	ISHARES TRcall	$4,042,000	-14.4%	91,000	-16.5%	0.00%	0.0%
FTCH	Sell	FARFETCH LTDcall	$4,108,000	+1.3%	396,900	-15.5%	0.00%	0.0%
IEO	Sell	ISHARES TRcmn	$4,533,000	-34.8%	81,623	-40.1%	0.00%	-33.3%
CEIX	Sell	CONSOL ENERGY INC NEWcmn	$3,850,000	-71.3%	265,384	-69.0%	0.00%	-66.7%
IWC	Sell	ISHARES TRcmn	$4,252,000	-45.6%	42,738	-51.8%	0.00%	-50.0%
NYT	Sell	NEW YORK TIMES COcall	$4,021,000	-2.6%	125,000	-13.7%	0.00%	0.0%
RMD	Sell	RESMED INCcall	$4,122,000	-41.0%	26,600	-48.5%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVdepository receipt	$4,005,000	-77.7%	48,814	-74.2%	0.00%	-75.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$3,701,000	+4.6%	107,900	-6.1%	0.00%	0.0%
COO	Sell	COOPER COS INCcmn	$3,551,000	-82.5%	11,052	-83.8%	0.00%	-80.0%
COO	Sell	COOPER COS INCcall	$4,402,000	-65.5%	13,700	-68.1%	0.00%	-66.7%
EMXC	Sell	ISHARES INCcmn	$3,629,000	-28.9%	70,826	-34.0%	0.00%	0.0%
COO	Sell	COOPER COS INCput	$4,723,000	-65.5%	14,700	-68.1%	0.00%	-66.7%
CXW	Sell	CORECIVIC INCcmn	$5,144,000	-15.7%	295,981	-16.2%	0.00%	-33.3%
JBL	Sell	JABIL INCput	$4,174,000	-21.2%	101,000	-31.8%	0.00%	0.0%
RTLR	Sell	RATTLER MIDSTREAM LPcmn	$3,514,000	-24.5%	197,525	-24.4%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRcmn	$3,680,000	-84.4%	125,240	-84.2%	0.00%	-81.8%
AZUL	Sell	AZUL S Adepository receipt	$4,472,000	-50.8%	104,485	-58.8%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORPcmn	$5,420,000	-82.1%	289,535	-84.0%	0.00%	-85.7%
JBLU	Sell	JETBLUE AWYS CORPcall	$3,832,000	-3.8%	204,700	-14.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$3,778,000	-12.2%	153,400	-11.8%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$4,012,000	-24.3%	162,900	-23.9%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$4,870,000	-37.3%	45,600	-37.2%	0.00%	-50.0%
NX	Sell	QUANEX BUILDING PRODUCTS CORcmn	$4,191,000	-37.3%	245,362	-33.7%	0.00%	-33.3%
BWA	Sell	BORGWARNER INCput	$3,796,000	-11.8%	87,500	-25.5%	0.00%	0.0%
BWA	Sell	BORGWARNER INCcmn	$4,970,000	-36.3%	114,567	-46.2%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INCput	$4,559,000	-9.7%	117,500	-14.9%	0.00%	0.0%
KEM	Sell	KEMET CORPcall	$3,852,000	-66.0%	142,400	-77.2%	0.00%	-60.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$4,392,000	-3.8%	682,000	-1.6%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INput	$5,315,000	-16.4%	148,300	-15.4%	0.00%	-33.3%
CPG	Sell	CRESCENT PT ENERGY CORPcmn	$3,819,000	-53.0%	854,578	-55.2%	0.00%	-50.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INCcmn	$4,620,000	-89.2%	186,211	-90.0%	0.00%	-90.0%
KRO	Sell	KRONOS WORLDWIDE INCcmn	$3,959,000	-7.4%	295,412	-14.6%	0.00%	0.0%
LB	Sell	L BRANDS INCcall	$5,266,000	-65.0%	290,600	-62.1%	0.00%	-71.4%
LHCG	Sell	LHC GROUP INCcmn	$5,145,000	-13.2%	37,352	-28.4%	0.00%	-33.3%
BPMC	Sell	BLUEPRINT MEDICINES CORPcmn	$4,955,000	-13.0%	61,859	-20.2%	0.00%	-33.3%
EFX	Sell	EQUIFAX INCcall	$5,058,000	-62.0%	36,100	-61.8%	0.00%	-66.7%
ADUS	Sell	ADDUS HOMECARE CORPcmn	$3,965,000	-43.3%	40,788	-53.8%	0.00%	-33.3%
EPAM	Sell	EPAM SYS INCcall	$3,734,000	-6.9%	17,600	-20.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INCput	$3,751,000	-33.7%	43,600	-44.0%	0.00%	-33.3%
SDS	Sell	PROSHARES TRput	$3,809,000	-41.5%	153,200	-30.6%	0.00%	-33.3%
PRO	Sell	PROS HOLDINGS INCcmn	$4,910,000	-74.3%	81,947	-74.5%	0.00%	-77.8%
HYUP	Sell	DBX ETF TRcmn	$4,088,000	+0.6%	83,404	-0.6%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcmn	$4,563,000	-95.8%	42,159	-96.3%	0.00%	-96.2%
BLL	Sell	BALL CORPcall	$5,271,000	-49.2%	81,500	-42.8%	0.00%	-60.0%
PVG	Sell	PRETIUM RES INCput	$4,076,000	-4.7%	366,200	-1.4%	0.00%	0.0%
PINC	Sell	PREMIER INCcmn	$4,360,000	-30.2%	115,116	-46.7%	0.00%	-33.3%
AMED	Sell	AMEDISYS INCcmn	$5,543,000	+6.3%	33,203	-16.6%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Adepository receipt	$3,779,000	-24.2%	422,229	-31.1%	0.00%	0.0%
ASHR	Sell	DBX ETF TRcmn	$4,928,000	-40.5%	166,262	-45.6%	0.00%	-50.0%
PII	Sell	POLARIS INCput	$4,180,000	-30.3%	41,100	-39.6%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$4,086,000	-38.5%	222,200	-30.6%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcmn	$3,881,000	-20.7%	211,038	-10.5%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INCcmn	$3,578,000	-34.3%	57,914	-36.1%	0.00%	-33.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcmn	$4,219,000	-26.0%	431,808	-25.3%	0.00%	-33.3%
ENB	Sell	ENBRIDGE INCcmn	$4,010,000	-34.2%	100,854	-41.9%	0.00%	-33.3%
LMNX	Sell	LUMINEX CORP DELcmn	$3,490,000	-24.8%	150,695	-33.0%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$3,818,000	-30.8%	116,700	-32.2%	0.00%	-33.3%
MBI	Sell	MBIA INCput	$4,834,000	+0.4%	519,800	-0.4%	0.00%	0.0%
MFA	Sell	MFA FINL INCcmn	$4,151,000	-86.2%	542,582	-86.7%	0.00%	-85.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROdepository receipt	$5,584,000	-76.9%	350,318	-79.0%	0.00%	-81.8%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$3,716,000	-15.9%	92,500	-18.4%	0.00%	0.0%
MPLX	Sell	MPLX LPcall	$4,575,000	-66.6%	179,700	-63.2%	0.00%	-66.7%
MPLX	Sell	MPLX LPput	$4,636,000	-16.8%	182,100	-8.5%	0.00%	-33.3%
BJRI	Sell	BJS RESTAURANTS INCput	$3,971,000	-5.2%	104,600	-3.1%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icmn	$5,337,000	-32.6%	200,654	-45.5%	0.00%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$3,602,000	-28.2%	225,100	-33.3%	0.00%	0.0%
NVRO	Sell	NEVRO CORPcall	$4,807,000	-8.2%	40,900	-32.8%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INCcall	$3,781,000	-59.1%	22,700	-63.9%	0.00%	-50.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcmn	$3,791,000	-26.9%	41,609	-30.8%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INCput	$5,529,000	+43.9%	92,700	-3.8%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INCcall	$5,731,000	-24.4%	96,100	-49.4%	0.00%	-50.0%
PBA	Sell	PEMBINA PIPELINE CORPcmn	$5,566,000	-88.7%	150,201	-88.7%	0.00%	-91.3%
COLD	Sell	AMERICOLD RLTY TRcmn	$5,440,000	-88.9%	155,175	-88.3%	0.00%	-91.3%
AAL	Sell	AMERICAN AIRLS GROUP INCcmn	$5,098,000	-88.8%	177,740	-89.5%	0.00%	-90.5%
CRMT	Sell	AMERICAS CAR MART INCcmn	$4,275,000	+8.7%	38,987	-9.1%	0.00%	0.0%
PCAR	Sell	PACCAR INCput	$4,042,000	-36.3%	51,100	-43.6%	0.00%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INCcmn	$4,055,000	-66.0%	14,500	-66.7%	0.00%	-66.7%
PCAR	Sell	PACCAR INCcall	$3,789,000	-8.6%	47,900	-19.1%	0.00%	0.0%
DERM	Sell	DERMIRA INCcmn	$3,878,000	-15.4%	255,772	-64.3%	0.00%	0.0%
PVH	Sell	PVH CORPcmn	$5,376,000	-82.3%	51,130	-85.2%	0.00%	-85.7%
PRAA	Sell	PRA GROUP INCcmn	$3,929,000	-35.9%	108,243	-40.3%	0.00%	-33.3%
PPL	Sell	PPL CORPcall	$4,331,000	-60.7%	120,700	-65.5%	0.00%	-60.0%
DBI	Sell	DESIGNER BRANDS INCcmn	$3,894,000	-56.4%	247,379	-52.6%	0.00%	-50.0%
MAT	Sell	MATTEL INCcall	$3,734,000	-25.1%	275,600	-37.1%	0.00%	0.0%
PCG	Sell	PG&E CORPcmn	$3,740,000	-95.4%	344,076	-95.8%	0.00%	-94.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$5,554,000	-69.2%	90,300	-71.0%	0.00%	-77.8%
EXP	Sell	EAGLE MATERIALS INCcmn	$5,373,000	-88.5%	59,263	-88.6%	0.00%	-90.9%
BILI	Sell	BILIBILI INCput	$3,463,000	+18.6%	186,000	-10.1%	0.00%	+100.0%
NEO	Sell	NEOGENOMICS INCcmn	$4,020,000	-13.9%	137,432	-43.7%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcall	$5,069,000	-5.6%	161,600	-18.1%	0.00%	-33.3%
OC	Sell	OWENS CORNING NEWput	$3,920,000	-7.4%	60,200	-10.1%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORPcmn	$3,475,000	-33.6%	45,406	-39.6%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWput	$5,184,000	-29.6%	42,200	-28.8%	0.00%	-33.3%
DEO	Sell	DIAGEO P L Cput	$3,520,000	+1.5%	20,900	-1.4%	0.00%	0.0%
MED	Sell	MEDIFAST INCput	$3,781,000	+4.9%	34,500	-0.9%	0.00%	0.0%
OZK	Sell	BANK OZKcall	$4,676,000	-4.0%	153,300	-14.2%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$4,634,000	-67.7%	38,700	-64.9%	0.00%	-71.4%
FLWS	Sell	FLWS/1-800 FLOWERScmn	$4,676,000	-48.0%	322,484	-47.0%	0.00%	-50.0%
AGI	Sell	ALAMOS GOLD INC NEWcmn	$5,257,000	-58.4%	873,367	-60.0%	0.00%	-66.7%
ARGX	Sell	ARGENX SEput	$4,992,000	+12.6%	31,100	-20.1%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INCcall	$5,182,000	-13.3%	34,700	-8.2%	0.00%	-33.3%
VTI	Sell	VANGUARD INDEX FDScall	$3,894,000	-35.8%	23,800	-40.8%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$5,380,000	-12.1%	278,300	-9.5%	0.00%	-33.3%
VOO	Sell	VANGUARD INDEX FDSput	$3,786,000	-15.3%	12,800	-22.0%	0.00%	0.0%
VOO	Sell	VANGUARD INDEX FDScall	$5,117,000	-4.2%	17,300	-11.7%	0.00%	-33.3%
VECO	Sell	VEECO INSTRS INC DELput	$3,734,000	+24.4%	254,300	-1.0%	0.00%	+100.0%
GBX	Sell	GREENBRIER COS INCcmn	$4,430,000	-34.9%	136,591	-39.6%	0.00%	-33.3%
WNC	Sell	WABASH NATL CORPcmn	$5,467,000	-26.2%	372,205	-27.1%	0.00%	-33.3%
WAB	Sell	WABTEC CORPcall	$3,797,000	-33.0%	48,800	-38.1%	0.00%	-33.3%
WAB	Sell	WABTEC CORPput	$4,909,000	-57.2%	63,100	-60.5%	0.00%	-60.0%
WM	Sell	WASTE MGMT INC DELcmn	$4,559,000	-94.7%	40,009	-94.6%	0.00%	-95.0%
WAT	Sell	WATERS CORPput	$3,645,000	-13.6%	15,600	-17.5%	0.00%	0.0%
VYMI	Sell	VANGUARD WHITEHALL FDS INCcmn	$5,296,000	-32.8%	82,900	-37.4%	0.00%	-50.0%
CECO	Sell	CAREER EDUCATION CORPcmn	$4,415,000	-24.8%	240,101	-35.0%	0.00%	-33.3%
WEN	Sell	WENDYS COcall	$4,195,000	+6.4%	188,900	-4.3%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcmn	$5,302,000	-70.9%	35,268	-72.5%	0.00%	-77.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcmn	$4,420,000	-18.9%	47,036	-16.6%	0.00%	-33.3%
GRPN	Sell	GROUPON INCcmn	$3,907,000	-28.6%	1,634,785	-20.5%	0.00%	-33.3%
FUN	Sell	CEDAR FAIR L Pcall	$5,012,000	-19.5%	90,400	-15.3%	0.00%	-33.3%
WRK	Sell	WESTROCK COcall	$4,029,000	-42.4%	93,900	-51.1%	0.00%	-33.3%
WRK	Sell	WESTROCK COput	$4,536,000	-62.9%	105,700	-68.5%	0.00%	-66.7%
WEX	Sell	WEX INCcall	$3,959,000	-39.9%	18,900	-42.0%	0.00%	-33.3%
SLX	Sell	VANECK VECTORS ETF TRUSTcmn	$4,058,000	-13.9%	107,599	-22.6%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCcmn	$5,307,000	-3.3%	323,434	-21.8%	0.00%	-33.3%
WHR	Sell	WHIRLPOOL CORPcmn	$5,069,000	-70.5%	34,357	-68.3%	0.00%	-75.0%
WLL	Sell	WHITING PETE CORP NEWput	$4,262,000	-21.7%	580,600	-14.3%	0.00%	-33.3%
GH	Sell	GUARDANT HEALTH INCcmn	$3,502,000	-55.3%	44,821	-63.5%	0.00%	-50.0%
GH	Sell	GUARDANT HEALTH INCput	$3,508,000	-8.4%	44,900	-25.2%	0.00%	0.0%
GLYC	Sell	GLYCOMIMETICS INCcmn	$1,425,000	-17.7%	269,468	-33.0%	0.00%	0.0%
APPN	Sell	APPIAN CORPcmn	$1,163,000	-87.3%	30,421	-84.3%	0.00%	-75.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$1,731,000	-34.8%	177,200	-34.1%	0.00%	0.0%
SFIX	Sell	STITCH FIX INCcmn	$1,194,000	-73.6%	46,555	-80.2%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEWput	$2,662,000	-26.8%	141,000	-25.8%	0.00%	-50.0%
AES	Sell	AES CORPcall	$1,297,000	-4.7%	65,200	-21.7%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORPcmn	$2,226,000	-28.7%	23,233	-29.1%	0.00%	0.0%
SF	Sell	STIFEL FINL CORPcmn	$2,427,000	-69.9%	40,017	-71.5%	0.00%	-75.0%
FLR	Sell	FLUOR CORP NEWcall	$2,923,000	-22.8%	154,800	-21.7%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INCcall	$1,295,000	-54.4%	20,300	-63.6%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCput	$2,185,000	-10.1%	43,000	-9.5%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcall	$2,632,000	-22.3%	51,800	-21.8%	0.00%	-50.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NVcmn	$1,656,000	-23.9%	197,156	-29.1%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INCcmn	$1,414,000	-12.7%	254,369	-31.4%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INCput	$1,761,000	-21.3%	12,400	-34.0%	0.00%	0.0%
SMB	Sell	VANECK VECTORS ETF TRUSTcmn	$1,284,000	-42.3%	72,157	-42.7%	0.00%	0.0%
WMGI	Sell	WRIGHT MED GROUP N Vcmn	$1,343,000	-97.4%	44,077	-98.2%	0.00%	-95.8%
CPA	Sell	COPA HOLDINGS SAcall	$2,821,000	-31.3%	26,100	-37.3%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAput	$1,578,000	-30.2%	14,600	-36.2%	0.00%	0.0%
ESGG	Sell	FLEXSHARES TRcmn	$3,265,000	-26.6%	30,266	-32.2%	0.00%	-50.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUScmn	$2,312,000	-11.5%	100,965	-12.3%	0.00%	0.0%
STPZ	Sell	PIMCO ETF TRcmn	$1,423,000	-45.6%	27,170	-45.5%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INCcall	$2,711,000	-6.0%	327,400	-30.2%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWput	$1,574,000	-8.2%	48,100	-10.1%	0.00%	0.0%
LABD	Sell	DIREXION SHS ETF TRcall	$1,513,000	-54.1%	122,500	-6.0%	0.00%	-50.0%
TLTE	Sell	FLEXSHARES TRcmn	$1,165,000	-49.3%	21,925	-54.0%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COcmn	$3,043,000	-90.5%	56,454	-89.8%	0.00%	-93.3%
ACIA	Sell	ACACIA COMMUNICATIONS INCput	$1,254,000	-7.8%	18,500	-11.1%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRput	$1,496,000	-75.8%	176,000	-74.0%	0.00%	-66.7%
VAR	Sell	VARIAN MED SYS INCcall	$1,690,000	-9.6%	11,900	-24.2%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gdepository receipt	$1,389,000	-71.0%	14,676	-73.4%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORPput	$1,169,000	-12.8%	313,500	-20.3%	0.00%	0.0%
AIZ	Sell	ASSURANT INCcall	$2,700,000	-23.1%	20,600	-26.2%	0.00%	-50.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$2,777,000	-21.8%	38,100	-11.8%	0.00%	-50.0%
IEP	Sell	ICAHN ENTERPRISES LPcall	$1,581,000	-13.9%	25,700	-10.1%	0.00%	0.0%
FIVN	Sell	FIVE9 INCput	$2,295,000	-21.2%	35,000	-35.4%	0.00%	0.0%
FIVN	Sell	FIVE9 INCcall	$2,217,000	+4.4%	33,800	-14.4%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPput	$1,365,000	-32.3%	22,200	-29.3%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcmn	$1,753,000	-36.3%	27,258	-47.8%	0.00%	0.0%
BSMX	Sell	BANCO SANTANDER MEXICO S Adepository receipt	$1,312,000	-65.2%	193,466	-67.7%	0.00%	-50.0%
CEO	Sell	CNOOC LTDcall	$2,100,000	-12.7%	12,600	-20.3%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INCcmn	$3,223,000	-55.7%	208,854	-69.6%	0.00%	-66.7%
FIT	Sell	FITBIT INCcmn	$1,184,000	+10.3%	180,207	-36.0%	0.00%	0.0%
AAON	Sell	AAON INCcmn	$1,815,000	+4.4%	36,724	-3.0%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIScall	$1,176,000	+0.1%	83,000	-11.1%	0.00%	0.0%
WPC	Sell	W P CAREY INCcall	$1,393,000	-58.0%	17,400	-53.1%	0.00%	-50.0%
AME	Sell	AMETEK INC NEWcall	$2,733,000	-32.7%	27,400	-38.0%	0.00%	-50.0%
WPC	Sell	W P CAREY INCput	$2,833,000	-50.5%	35,400	-44.7%	0.00%	-66.7%
PETQ	Sell	PETIQ INCcmn	$2,707,000	-65.2%	108,057	-62.2%	0.00%	-75.0%
SAH	Sell	SONIC AUTOMOTIVE INCcmn	$2,561,000	-55.2%	82,617	-54.6%	0.00%	-66.7%
SOI	Sell	SOLARIS OILFIELD INFRSTR INCcmn	$1,671,000	-84.3%	119,393	-84.9%	0.00%	-80.0%
PPLC	Sell	DIREXION SHS ETF TRcmn	$1,407,000	+8.8%	31,589	-1.3%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$2,151,000	-22.8%	80,600	-19.6%	0.00%	0.0%
SNA	Sell	SNAP ON INCput	$3,151,000	-26.3%	18,600	-31.9%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$2,434,000	-58.6%	60,600	-59.8%	0.00%	-66.7%
SMAR	Sell	SMARTSHEET INCcall	$1,891,000	-3.5%	42,100	-22.6%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INCcmn	$2,157,000	-75.7%	20,859	-79.1%	0.00%	-75.0%
CHD	Sell	CHURCH & DWIGHT INCput	$1,217,000	-11.6%	17,300	-5.5%	0.00%	0.0%
MPLX	Sell	MPLX LPcmn	$2,395,000	-75.3%	94,080	-72.9%	0.00%	-80.0%
CHUY	Sell	CHUYS HLDGS INCcmn	$2,234,000	-35.0%	86,186	-37.9%	0.00%	-50.0%
AOS	Sell	SMITH A O CORPcmn	$1,389,000	-96.1%	29,151	-96.1%	0.00%	-94.1%
SNBR	Sell	SLEEP NUMBER CORPcall	$1,182,000	-17.1%	24,000	-30.4%	0.00%	0.0%
GIB	Sell	CGI INCcmn	$1,214,000	-5.3%	14,503	-10.5%	0.00%	0.0%
SPXS	Sell	DIREXION SHS ETF TRput	$2,608,000	-43.8%	196,800	-27.3%	0.00%	-50.0%
NVRO	Sell	NEVRO CORPput	$1,857,000	-74.6%	15,800	-81.4%	0.00%	-66.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$2,068,000	-49.4%	140,700	-44.1%	0.00%	-50.0%
NSIT	Sell	INSIGHT ENTERPRISES INCcmn	$2,754,000	-36.0%	39,176	-49.3%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INCcall	$3,053,000	-30.4%	33,100	-28.2%	0.00%	-50.0%
CBB	Sell	CINCINNATI BELL INC NEWcmn	$2,026,000	+6.0%	193,562	-48.7%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCcmn	$2,067,000	-13.3%	25,763	-25.1%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS COcmn	$3,256,000	-78.4%	114,094	-78.1%	0.00%	-85.7%
CINF	Sell	CINCINNATI FINL CORPcall	$1,966,000	-22.4%	18,700	-13.8%	0.00%	0.0%
CDW	Sell	CDW CORPcall	$2,928,000	+5.6%	20,500	-8.9%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORPcmn	$1,486,000	-77.9%	85,147	-79.6%	0.00%	-66.7%
INSP	Sell	INSPIRE MED SYS INCcmn	$1,954,000	-54.5%	26,325	-62.6%	0.00%	-50.0%
AKS	Sell	AK STL HLDG CORPcmn	$1,742,000	-21.8%	529,602	-46.0%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COdepository receipt	$1,183,000	-12.4%	23,328	-38.9%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INCcmn	$1,296,000	+4.8%	235,298	-15.7%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$3,372,000	+5.6%	122,300	-3.3%	0.00%	-50.0%
SLAB	Sell	SILICON LABORATORIES INCcall	$1,740,000	-11.2%	15,000	-14.8%	0.00%	0.0%
NSP	Sell	INSPERITY INCput	$1,979,000	-52.8%	23,000	-45.9%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Yput	$1,858,000	-1.4%	13,600	-13.9%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORPput	$2,231,000	-31.1%	21,000	-39.5%	0.00%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INCcmn	$1,800,000	-34.7%	55,385	-21.6%	0.00%	0.0%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXcmn	$1,859,000	-3.6%	38,835	-9.8%	0.00%	0.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDcmn	$1,497,000	-45.1%	27,255	-49.5%	0.00%	0.0%
MTSC	Sell	MTS SYS CORPcmn	$2,574,000	-69.7%	53,599	-65.2%	0.00%	-75.0%
NTRS	Sell	NORTHERN TR CORPcall	$2,879,000	-71.9%	27,100	-75.3%	0.00%	-80.0%
TV	Sell	GRUPO TELEVISA SAdepository receipt	$2,254,000	-22.8%	192,162	-35.6%	0.00%	0.0%
ERJ	Sell	EMBRAER S Aput	$2,150,000	-21.1%	110,300	-30.2%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INCcmn	$1,213,000	+3.9%	28,293	-12.5%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$1,594,000	-17.8%	57,800	-24.7%	0.00%	0.0%
DWT	Sell	CITIGROUP GLOBAL MKTS HLDGScmn	$3,158,000	-37.8%	897,225	-2.5%	0.00%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INCcall	$2,871,000	-52.6%	70,700	-58.7%	0.00%	-66.7%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BKcmn	$1,289,000	-43.4%	24,864	-47.8%	0.00%	0.0%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHADcmn	$1,926,000	+2.8%	26,417	-1.3%	0.00%	0.0%
PODD	Sell	INSULET CORPcall	$2,910,000	-37.2%	17,000	-39.5%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INCcmn	$2,889,000	-65.6%	213,679	-63.4%	0.00%	-75.0%
GBX	Sell	GREENBRIER COS INCcall	$1,190,000	+2.3%	36,700	-4.9%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcmn	$1,303,000	-96.4%	21,878	-94.0%	0.00%	-94.1%
SFBS	Sell	SERVISFIRST BANCSHARES INCcmn	$2,858,000	-13.8%	75,847	-24.2%	0.00%	-50.0%
NOW	Sell	SERVICENOW INCcmn	$2,323,000	-85.6%	8,230	-87.0%	0.00%	-87.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcmn	$2,192,000	-33.8%	47,019	-23.6%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$2,284,000	-19.9%	49,000	-7.5%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TRcall	$1,178,000	-33.8%	48,400	-29.9%	0.00%	0.0%
PEN	Sell	PENUMBRA INCput	$1,248,000	-28.6%	7,600	-41.5%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INCcall	$1,232,000	-17.2%	76,500	-6.0%	0.00%	0.0%
MGNX	Sell	MACROGENICS INCcmn	$2,714,000	-46.6%	249,531	-37.4%	0.00%	-50.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CPcmn	$1,226,000	-8.7%	348,211	-14.5%	0.00%	0.0%
PEN	Sell	PENUMBRA INCcall	$1,347,000	-27.4%	8,200	-40.6%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$2,398,000	-42.4%	163,100	-36.5%	0.00%	-50.0%
NOG	Sell	NORTHERN OIL & GAS INC NEVcmn	$1,497,000	-44.6%	639,627	-53.6%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDEcmn	$1,713,000	-47.7%	17,116	-54.2%	0.00%	-50.0%
DOMO	Sell	DOMO INCcall	$2,672,000	-13.8%	123,000	-36.6%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$1,850,000	+5.3%	80,100	-1.7%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRcmn	$3,409,000	-88.2%	52,757	-88.1%	0.00%	-92.9%
ACB	Sell	AURORA CANNABIS INCcall	$3,354,000	-61.8%	1,553,000	-22.4%	0.00%	-75.0%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFcmn	$1,867,000	-67.4%	37,065	-67.4%	0.00%	-66.7%
XLC	Sell	SELECT SECTOR SPDR TRput	$2,263,000	-58.0%	42,200	-61.2%	0.00%	-66.7%
VOX	Sell	VANGUARD WORLD FDScmn	$1,466,000	-8.1%	15,610	-15.2%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TRcall	$3,443,000	-42.0%	64,200	-46.5%	0.00%	-66.7%
XLK	Sell	SELECT SECTOR SPDR TRcmn	$1,732,000	-82.1%	18,893	-84.3%	0.00%	-80.0%
PMT	Sell	PENNYMAC MTG INVT TRcmn	$1,584,000	-70.3%	71,078	-70.4%	0.00%	-66.7%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLput	$3,207,000	-58.7%	45,700	-60.3%	0.00%	-75.0%
MPWR	Sell	MONOLITHIC PWR SYS INCput	$1,567,000	-36.7%	8,800	-44.7%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INCput	$2,914,000	-68.0%	25,500	-76.1%	0.00%	-75.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,260,000	-25.6%	156,900	-28.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEWput	$1,764,000	-43.3%	44,300	-40.9%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEWcall	$2,884,000	-29.7%	72,400	-26.7%	0.00%	-50.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$2,021,000	-14.8%	13,592	-29.1%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COput	$1,996,000	-18.7%	18,800	-22.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$2,315,000	-42.0%	21,800	-44.4%	0.00%	-50.0%
CLDR	Sell	CLOUDERA INCput	$2,307,000	-11.8%	198,400	-32.8%	0.00%	0.0%
NDAQ	Sell	NASDAQ INCput	$1,210,000	-64.3%	11,300	-66.9%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcmn	$2,014,000	-51.7%	193,154	-81.8%	0.00%	-50.0%
VGT	Sell	VANGUARD WORLD FDScmn	$1,960,000	-80.8%	8,004	-83.1%	0.00%	-80.0%
EWMC	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,574,000	-0.4%	38,132	-6.6%	0.00%	0.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,766,000	-66.7%	11,853	-69.7%	0.00%	-75.0%
COKE	Sell	COCA COLA CONSOLIDATED INCcmn	$1,807,000	-33.8%	6,360	-29.2%	0.00%	0.0%
NDSN	Sell	NORDSON CORPput	$1,482,000	+4.4%	9,100	-6.2%	0.00%	0.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,965,000	-50.5%	25,559	-53.5%	0.00%	-66.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,604,000	-8.9%	34,225	-15.1%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INCcmn	$2,225,000	-77.9%	367,729	-81.7%	0.00%	-80.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Cput	$1,785,000	+17.6%	15,200	-3.2%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,248,000	-46.4%	20,417	-48.9%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCcall	$1,912,000	-19.9%	23,900	-16.7%	0.00%	0.0%
CDE	Sell	COEUR MNG INCput	$1,808,000	+61.6%	223,800	-3.8%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScmn	$2,301,000	-37.6%	34,959	-47.7%	0.00%	-50.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,385,000	-75.7%	10,929	-77.4%	0.00%	-66.7%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,171,000	-53.2%	21,767	-56.4%	0.00%	-50.0%
MGTA	Sell	MAGENTA THERAPEUTICS INCcmn	$1,331,000	-28.1%	87,851	-51.3%	0.00%	0.0%
CGNX	Sell	COGNEX CORPcall	$2,141,000	-5.3%	38,200	-17.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORPput	$1,799,000	+0.3%	32,100	-12.1%	0.00%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,448,000	+2.6%	43,833	-12.9%	0.00%	0.0%
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,527,000	-30.2%	27,716	-33.9%	0.00%	0.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,488,000	-16.3%	36,448	-19.5%	0.00%	0.0%
COHR	Sell	COHERENT INCcall	$2,529,000	-62.8%	15,200	-65.6%	0.00%	-66.7%
BAC	Sell	BANK AMER CORPcmn	$3,248,000	-94.3%	92,232	-95.3%	0.00%	-96.3%
SCHB	Sell	SCHWAB STRATEGIC TRcmn	$2,065,000	-36.1%	26,861	-41.0%	0.00%	-50.0%
PAYS	Sell	PAYSIGN INCcall	$1,290,000	-61.7%	127,100	-61.9%	0.00%	-50.0%
PSCT	Sell	INVESCO EXCHNG TRADED FD TRcmn	$2,340,000	-9.3%	24,380	-19.0%	0.00%	0.0%
PSCI	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,712,000	-36.2%	23,855	-40.3%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORPcmn	$3,316,000	-73.7%	27,449	-78.8%	0.00%	-83.3%
MAIN	Sell	MAIN STREET CAPITAL CORPcmn	$2,401,000	-55.5%	55,701	-55.4%	0.00%	-66.7%
MAIN	Sell	MAIN STREET CAPITAL CORPcall	$1,457,000	-14.8%	33,800	-14.6%	0.00%	0.0%
CGW	Sell	INVESCO EXCHNG TRADED FD TRcmn	$2,032,000	-16.7%	49,411	-22.5%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INCcall	$2,062,000	+2.4%	30,900	-2.5%	0.00%	0.0%
EELV	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,728,000	-42.3%	71,990	-45.3%	0.00%	0.0%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRcall	$2,252,000	-7.2%	38,600	-7.9%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEWcall	$1,247,000	-89.9%	37,200	-89.1%	0.00%	-83.3%
USLB	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,472,000	+1.4%	42,400	-2.2%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INCcmn	$1,323,000	-1.5%	35,790	-18.6%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcmn	$3,142,000	-23.6%	256,265	-43.4%	0.00%	-50.0%
BFS	Sell	SAUL CTRS INCcmn	$1,256,000	-43.1%	23,803	-41.2%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INCput	$1,420,000	-15.3%	23,000	-26.5%	0.00%	0.0%
PICB	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,925,000	-8.3%	70,911	-11.5%	0.00%	0.0%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRcmn	$1,249,000	-10.1%	36,988	-17.5%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INCcmn	$1,224,000	-80.5%	116,572	-84.1%	0.00%	-66.7%
PDCO	Sell	PATTERSON COMPANIES INCcall	$1,262,000	+7.6%	61,600	-6.4%	0.00%	0.0%
PDN	Sell	INVESCO EXCHNG TRADED FD TRcmn	$2,825,000	-50.7%	88,403	-54.6%	0.00%	-66.7%
PEGI	Sell	PATTERN ENERGY GROUP INCput	$1,806,000	-19.8%	67,500	-19.3%	0.00%	0.0%
INCO	Sell	COLUMBIA ETF TR IIcmn	$1,300,000	-60.7%	30,791	-61.5%	0.00%	-50.0%
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$1,762,000	-88.3%	75,400	-87.2%	0.00%	-85.7%
PSCU	Sell	INVESCO EXCHNG TRADED FD TRcmn	$2,416,000	-1.0%	45,885	-0.4%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRcall	$1,611,000	-1.5%	70,600	-2.5%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INCcmn	$1,427,000	-97.3%	36,134	-97.5%	0.00%	-96.0%
RWW	Sell	INVESCO EXCHNG TRADED FD TRcmn	$2,045,000	-8.3%	27,705	-15.2%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INCcmn	$2,161,000	-25.1%	1,532,724	-36.8%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$1,244,000	-27.1%	148,600	-21.2%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INCcmn	$1,260,000	-70.8%	33,260	-74.0%	0.00%	-50.0%
AVLR	Sell	AVALARA INCcall	$3,179,000	-47.8%	43,400	-52.0%	0.00%	-66.7%
SAND	Sell	SANDSTORM GOLD LTDput	$1,437,000	-7.5%	192,900	-30.0%	0.00%	0.0%
PATK	Sell	PATRICK INDS INCcmn	$3,043,000	-47.4%	58,028	-57.0%	0.00%	-66.7%
BRKL	Sell	BROOKLINE BANCORP INC DELcmn	$1,396,000	-16.0%	84,802	-24.8%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$1,260,000	-23.2%	21,500	-29.7%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OHcmn	$3,033,000	-10.5%	119,228	-13.9%	0.00%	-50.0%
JOE	Sell	ST JOE COcmn	$2,715,000	-7.7%	136,901	-20.2%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INCput	$2,588,000	+3.1%	87,400	-20.8%	0.00%	0.0%
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRcall	$2,409,000	-18.6%	31,700	-20.2%	0.00%	0.0%
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRput	$1,269,000	-25.6%	16,700	-27.1%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$3,136,000	-40.6%	230,900	-46.4%	0.00%	-50.0%
GSKY	Sell	GREENSKY INCcmn	$1,562,000	-45.4%	175,454	-58.0%	0.00%	0.0%
EIX	Sell	EDISON INTLcall	$2,730,000	-5.2%	36,200	-5.2%	0.00%	0.0%
ANSS	Sell	ANSYS INCcall	$2,780,000	-29.0%	10,800	-39.0%	0.00%	-50.0%
AVLR	Sell	AVALARA INCput	$1,985,000	-58.2%	27,100	-61.6%	0.00%	-50.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$1,795,000	-74.2%	69,100	-73.1%	0.00%	-66.7%
SSRM	Sell	SSR MNG INCput	$1,978,000	-0.7%	102,700	-25.1%	0.00%	0.0%
PD	Sell	PAGERDUTY INCput	$2,680,000	-20.5%	114,600	-3.9%	0.00%	-50.0%
NVTA	Sell	INVITAE CORPcall	$2,497,000	-42.6%	154,800	-31.5%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$1,733,000	-98.6%	38,976	-98.7%	0.00%	-98.3%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$3,045,000	-39.1%	50,400	-39.6%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMERcall	$2,273,000	-48.5%	20,300	-51.2%	0.00%	-50.0%
NICE	Sell	NICE LTDcall	$1,288,000	-65.4%	8,300	-68.0%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$2,621,000	-82.8%	12,500	-82.3%	0.00%	-85.7%
EBIX	Sell	EBIX INCput	$1,523,000	-36.1%	45,600	-19.4%	0.00%	0.0%
EBIX	Sell	EBIX INCcall	$1,260,000	-27.9%	37,700	-9.2%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INCcmn	$3,448,000	-15.7%	48,611	-26.7%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$2,353,000	-24.5%	95,500	-34.8%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCput	$2,947,000	-11.4%	119,600	-23.5%	0.00%	-50.0%
IRBT	Sell	IROBOT CORPcmn	$2,193,000	-93.3%	43,316	-91.8%	0.00%	-93.3%
VAC	Sell	MARRIOTT VACTINS WORLDWID COcall	$1,545,000	-54.5%	12,000	-63.4%	0.00%	-50.0%
BIL	Sell	SPDR SERIES TRUSTcmn	$3,338,000	-82.5%	36,513	-82.5%	0.00%	-88.9%
IRM	Sell	IRON MTN INC NEWcmn	$2,776,000	-68.3%	87,104	-67.8%	0.00%	-75.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID COput	$1,300,000	-82.6%	10,100	-86.0%	0.00%	-75.0%
MCO	Sell	MOODYS CORPcall	$2,991,000	+4.3%	12,600	-10.0%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcmn	$1,810,000	-93.1%	4,820	-93.5%	0.00%	-91.7%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES Icmn	$1,659,000	+30.4%	34,214	-5.0%	0.00%	0.0%
EV	Sell	EATON VANCE CORPcmn	$1,552,000	-97.3%	33,239	-97.4%	0.00%	-96.3%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$1,192,000	-59.1%	10,700	-63.2%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCput	$2,017,000	-0.7%	18,100	-10.8%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCput	$1,824,000	-25.4%	29,700	-37.3%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCcall	$2,695,000	-45.5%	43,900	-54.2%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INCcall	$2,733,000	-70.4%	377,500	-56.2%	0.00%	-75.0%
MRTN	Sell	MARTEN TRANS LTDcmn	$2,421,000	-26.8%	112,660	-29.2%	0.00%	-50.0%
KBE	Sell	SPDR SERIES TRUSTcmn	$3,274,000	-3.5%	69,239	-11.9%	0.00%	-50.0%
FILL	Sell	ISHARES INCcmn	$1,199,000	-45.0%	63,290	-45.4%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INCput	$1,689,000	-9.6%	18,600	-8.4%	0.00%	0.0%
SDIV	Sell	GLOBAL X FDScmn	$2,714,000	-30.0%	153,420	-32.9%	0.00%	-50.0%
SDY	Sell	SPDR SERIES TRUSTcall	$2,076,000	-48.3%	19,300	-50.6%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON & COcmn	$1,945,000	-71.2%	7,151	-73.2%	0.00%	-66.7%
XRAY	Sell	DENTSPLY SIRONA INCcall	$2,575,000	-20.5%	45,500	-25.2%	0.00%	-50.0%
AVTR	Sell	AVANTOR INCcmn	$1,544,000	-97.8%	85,082	-98.2%	0.00%	-96.9%
XRT	Sell	SPDR SERIES TRUSTcmn	$2,375,000	-63.3%	51,615	-66.1%	0.00%	-66.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS Icall	$2,058,000	-7.7%	42,600	-10.1%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INCcmn	$1,461,000	-84.8%	56,246	-84.0%	0.00%	-80.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LPput	$2,401,000	-1.0%	45,600	-0.7%	0.00%	0.0%
TUR	Sell	ISHARES INCcall	$1,864,000	-29.1%	68,800	-30.1%	0.00%	0.0%
TUR	Sell	ISHARES INCput	$2,820,000	-16.3%	104,100	-17.4%	0.00%	-50.0%
DGT	Sell	SPDR SERIES TRUSTcmn	$1,624,000	-29.1%	18,116	-34.1%	0.00%	0.0%
PTC	Sell	PTC INCcall	$2,329,000	-20.6%	31,100	-27.7%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$1,322,000	-18.9%	10,700	-18.3%	0.00%	0.0%
EWG	Sell	ISHARES INCcall	$1,987,000	-24.0%	67,600	-30.5%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUEcmn	$2,147,000	-78.9%	27,710	-79.9%	0.00%	-80.0%
MASI	Sell	MASIMO CORPcall	$1,470,000	-17.0%	9,300	-21.8%	0.00%	0.0%
XTL	Sell	SPDR SERIES TRUSTcmn	$1,186,000	-7.6%	16,957	-11.3%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INCcmn	$2,080,000	-21.3%	147,198	-17.0%	0.00%	0.0%
EWH	Sell	ISHARES INCcall	$1,275,000	-51.7%	52,400	-55.0%	0.00%	0.0%
EWH	Sell	ISHARES INCput	$2,095,000	-38.1%	86,100	-42.3%	0.00%	-50.0%
CDNA	Sell	CAREDX INCcmn	$1,701,000	-51.5%	78,833	-49.1%	0.00%	-50.0%
WAT	Sell	WATERS CORPcmn	$1,370,000	-0.7%	5,865	-5.1%	0.00%	0.0%
DVY	Sell	ISHARES TRcall	$2,229,000	-37.9%	21,100	-40.1%	0.00%	-50.0%
DVY	Sell	ISHARES TRput	$1,405,000	-19.4%	13,300	-22.2%	0.00%	0.0%
TIP	Sell	ISHARES TRcmn	$1,817,000	-92.8%	15,583	-92.8%	0.00%	-91.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$2,814,000	+30.3%	261,500	-0.5%	0.00%	0.0%
SPYV	Sell	SPDR SERIES TRUSTcmn	$3,087,000	-31.2%	88,416	-37.1%	0.00%	-50.0%
WIP	Sell	SPDR SERIES TRUSTcmn	$1,382,000	-64.1%	25,073	-64.4%	0.00%	-50.0%
PTCT	Sell	PTC THERAPEUTICS INCcall	$1,681,000	-18.6%	35,000	-42.7%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INCcmn	$3,135,000	-28.1%	132,095	-35.5%	0.00%	-50.0%
IXC	Sell	ISHARES TRcmn	$1,272,000	-50.2%	41,268	-50.6%	0.00%	0.0%
	Sell	DERMIRA INCbond	$3,246,000	-22.1%	3,500,000	-30.0%	0.00%	-50.0%
FDEV	Sell	FIDELITY COVINGTON TRcmn	$1,649,000	-10.2%	61,673	-13.8%	0.00%	0.0%
HOLD	Sell	ADVISORSHARES TRcmn	$3,040,000	-2.5%	30,458	-2.6%	0.00%	0.0%
FENY	Sell	FIDELITY COVINGTON TRcmn	$1,713,000	-21.6%	106,997	-22.9%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INCcmn	$2,513,000	-28.9%	55,689	-35.9%	0.00%	-50.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$2,912,000	+6.6%	71,400	-1.4%	0.00%	0.0%
NANR	Sell	SPDR INDEX SHS FDScmn	$1,554,000	-25.2%	46,048	-30.4%	0.00%	0.0%
MTRN	Sell	MATERION CORPcmn	$2,994,000	-36.6%	50,363	-34.5%	0.00%	-50.0%
FDIS	Sell	FIDELITY COVINGTON TRcmn	$1,197,000	-29.7%	24,808	-33.4%	0.00%	0.0%
FGEN	Sell	FIBROGEN INCput	$2,818,000	+2.3%	65,700	-11.8%	0.00%	0.0%
FGEN	Sell	FIBROGEN INCcall	$1,454,000	-0.7%	33,900	-14.4%	0.00%	0.0%
WSO	Sell	WATSCO INCcall	$1,675,000	-28.8%	9,300	-33.1%	0.00%	0.0%
SJW	Sell	SJW GROUPcmn	$3,122,000	-59.6%	43,933	-61.2%	0.00%	-75.0%
STBA	Sell	S & T BANCORP INCcmn	$2,514,000	-13.0%	62,394	-21.2%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCput	$1,482,000	-38.6%	17,100	-42.0%	0.00%	0.0%
R	Sell	RYDER SYS INCput	$1,570,000	-46.3%	28,900	-48.8%	0.00%	0.0%
R	Sell	RYDER SYS INCcmn	$2,404,000	-87.0%	44,271	-87.6%	0.00%	-88.9%
AXE	Sell	ANIXTER INTL INCcall	$1,216,000	-8.4%	13,200	-31.2%	0.00%	0.0%
INDL	Sell	DIREXION SHS ETF TRcmn	$2,411,000	+10.9%	35,137	-0.9%	0.00%	0.0%
PCG	Sell	PG&E CORPput	$1,505,000	-60.1%	138,500	-63.2%	0.00%	-50.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCcmn	$1,828,000	-81.4%	22,456	-81.6%	0.00%	-80.0%
EXP	Sell	EAGLE MATERIALS INCcall	$1,179,000	-66.2%	13,000	-66.5%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INCcall	$1,904,000	-43.0%	13,800	-44.4%	0.00%	-50.0%
RUBY	Sell	RUBIUS THERAPEUTICS INCcmn	$1,832,000	-12.4%	192,865	-27.6%	0.00%	0.0%
IDU	Sell	ISHARES TRcmn	$2,086,000	-51.5%	12,872	-51.2%	0.00%	-50.0%
RUBI	Sell	RUBICON PROJ INCcmn	$2,409,000	-46.9%	295,174	-43.3%	0.00%	-50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCdepository receipt	$2,163,000	-64.6%	36,071	-64.6%	0.00%	-66.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcmn	$2,377,000	-23.8%	7	-30.0%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INCcmn	$2,122,000	-25.8%	65,821	-35.0%	0.00%	0.0%
EAT	Sell	BRINKER INTL INCput	$1,281,000	-36.9%	30,500	-35.9%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INCcall	$1,170,000	-11.8%	44,700	-6.5%	0.00%	0.0%
IYK	Sell	ISHARES TRcmn	$2,587,000	-52.6%	19,426	-55.0%	0.00%	-66.7%
IEV	Sell	ISHARES TRcmn	$1,379,000	-86.7%	29,366	-87.7%	0.00%	-80.0%
ILCV	Sell	ISHARES TRcmn	$1,958,000	-29.5%	16,709	-33.6%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcmn	$1,759,000	-88.3%	35,413	-88.5%	0.00%	-85.7%
AGM	Sell	FEDERAL AGRIC MTG CORPcmn	$1,925,000	-18.9%	23,052	-20.7%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRUSTcall	$3,184,000	-66.9%	127,500	-69.8%	0.00%	-80.0%
IMCB	Sell	ISHARES TRcmn	$2,816,000	-59.4%	13,437	-61.7%	0.00%	-66.7%
PBF	Sell	PBF ENERGY INCput	$1,707,000	-19.5%	54,400	-30.3%	0.00%	0.0%
ACWI	Sell	ISHARES TRput	$2,203,000	-28.7%	27,800	-33.7%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INCcmn	$2,222,000	-97.1%	27,560	-97.1%	0.00%	-97.2%
EMB	Sell	ISHARES TRcmn	$2,524,000	-91.8%	22,034	-91.9%	0.00%	-93.3%
GFF	Sell	GRIFFON CORPcmn	$2,038,000	-33.6%	100,270	-31.5%	0.00%	0.0%
FSLY	Sell	FASTLY INCcall	$2,669,000	-44.3%	133,000	-33.4%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$1,476,000	-31.1%	51,000	-33.1%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcall	$1,590,000	-49.2%	86,600	-35.3%	0.00%	0.0%
FAZ	Sell	DIREXION SHS ETF TRcmn	$3,074,000	-57.7%	110,882	-47.2%	0.00%	-66.7%
OMER	Sell	OMEROS CORPcall	$2,774,000	-17.2%	196,900	-4.0%	0.00%	-50.0%
EDC	Sell	DIREXION SHS ETF TRput	$1,573,000	+4.7%	17,600	-23.8%	0.00%	0.0%
SIL	Sell	GLOBAL X FDSput	$2,565,000	+13.1%	77,300	-4.2%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRcall	$1,645,000	-14.2%	18,400	-37.6%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INCcmn	$1,875,000	-27.8%	215,821	-12.9%	0.00%	0.0%
SIL	Sell	GLOBAL X FDScall	$1,729,000	-49.8%	52,100	-57.5%	0.00%	-50.0%
PFF	Sell	ISHARES TRcmn	$1,448,000	-69.8%	38,524	-69.9%	0.00%	-50.0%
WMK	Sell	WEIS MKTS INCcmn	$2,980,000	-29.7%	73,615	-33.8%	0.00%	-50.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INCcmn	$2,382,000	-22.4%	13,658	-28.1%	0.00%	0.0%
ISCV	Sell	ISHARES TRcmn	$1,988,000	-23.9%	13,844	-29.2%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRput	$3,081,000	-33.7%	74,200	-40.3%	0.00%	-50.0%
HACK	Sell	ETF MANAGERS TRcall	$1,262,000	-19.9%	30,400	-27.8%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRcmn	$3,380,000	+7.9%	37,803	-21.5%	0.00%	0.0%
DEO	Sell	DIAGEO P L Ccall	$3,301,000	-54.5%	19,600	-55.9%	0.00%	-66.7%
CONN	Sell	CONNS INCput	$3,373,000	-51.3%	272,200	-2.2%	0.00%	-66.7%
MPW	Sell	MEDICAL PPTYS TRUST INCcmn	$2,129,000	-86.8%	100,889	-87.8%	0.00%	-87.5%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$2,816,000	-54.5%	133,400	-57.8%	0.00%	-66.7%
DHIL	Sell	DIAMOND HILL INVESTMENT GROUcmn	$1,423,000	-29.5%	10,129	-30.7%	0.00%	0.0%
IEO	Sell	ISHARES TRcall	$1,771,000	+0.1%	31,900	-8.1%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$3,219,000	-35.5%	26,200	-34.8%	0.00%	-50.0%
SIL	Sell	GLOBAL X FDScmn	$1,627,000	-52.7%	49,047	-59.9%	0.00%	-50.0%
EUFN	Sell	ISHARES TRcmn	$1,346,000	-85.6%	69,079	-87.0%	0.00%	-75.0%
ED	Sell	CONSOLIDATED EDISON INCcmn	$2,314,000	-95.4%	25,577	-95.2%	0.00%	-95.8%
BIG	Sell	BIG LOTS INCput	$3,142,000	+5.2%	109,400	-10.3%	0.00%	0.0%
FINX	Sell	GLOBAL X FDScmn	$1,965,000	-8.2%	64,683	-13.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INCput	$3,434,000	-58.1%	12,800	-62.0%	0.00%	-75.0%
RSG	Sell	REPUBLIC SVCS INCcall	$2,026,000	+2.7%	22,600	-0.9%	0.00%	0.0%
OSK	Sell	OSHKOSH CORPcmn	$3,404,000	-95.6%	35,962	-96.5%	0.00%	-97.2%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcmn	$1,440,000	-81.5%	200,292	-85.7%	0.00%	-75.0%
RPAY	Sell	REPAY HLDGS CORPcmn	$2,819,000	-33.8%	192,453	-39.7%	0.00%	-50.0%
RCII	Sell	RENT A CTR INC NEWcall	$1,445,000	-35.1%	50,100	-41.9%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEWcmn	$2,564,000	-69.1%	88,891	-72.4%	0.00%	-75.0%
FAZ	Sell	DIREXION SHS ETF TRput	$1,968,000	-21.7%	71,000	-2.2%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORPput	$1,684,000	-25.1%	18,200	-37.9%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORPcall	$1,286,000	-25.8%	13,900	-38.5%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCcmn	$2,112,000	+22.9%	87,641	-12.8%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INCput	$1,353,000	-78.3%	16,200	-80.3%	0.00%	-66.7%
ISTB	Sell	ISHARES TRcmn	$2,794,000	-53.2%	55,430	-53.1%	0.00%	-66.7%
CLR	Sell	CONTINENTAL RESOURCES INCput	$3,193,000	-50.7%	93,100	-55.7%	0.00%	-66.7%
AKS	Sell	AK STL HLDG CORPput	$2,825,000	+2.5%	858,800	-29.3%	0.00%	0.0%
MEET	Sell	MEET GROUP INCcmn	$2,116,000	+18.5%	422,346	-22.5%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$1,293,000	-38.5%	10,800	-48.8%	0.00%	0.0%
EWJ	Sell	ISHARES INCcall	$3,454,000	-56.7%	58,300	-58.5%	0.00%	-75.0%
CRCM	Sell	CARE COM INCcmn	$1,716,000	-28.1%	114,150	-50.1%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDcall	$1,660,000	-54.5%	68,700	-63.5%	0.00%	-50.0%
MOV	Sell	MOVADO GROUP INCcmn	$2,126,000	-26.4%	97,768	-15.9%	0.00%	0.0%
CPRT	Sell	COPART INCput	$2,819,000	-6.4%	31,000	-17.3%	0.00%	0.0%
CRBN	Sell	ISHARES TRcmn	$2,325,000	-52.7%	17,970	-56.1%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INCcall	$1,356,000	-39.2%	33,100	-47.2%	0.00%	0.0%
RGNX	Sell	REGENXBIO INCcmn	$2,026,000	-63.6%	49,471	-68.3%	0.00%	-66.7%
RDFN	Sell	REDFIN CORPput	$1,594,000	-28.6%	75,400	-43.1%	0.00%	0.0%
SMMD	Sell	ISHARES TRcmn	$1,156,000	-32.8%	24,015	-37.8%	0.00%	0.0%
VUSE	Sell	ETF SER SOLUTIONScmn	$2,506,000	-10.8%	75,565	-16.7%	0.00%	0.0%
REM	Sell	ISHARES TRcmn	$2,517,000	-26.7%	56,513	-30.7%	0.00%	-50.0%
CORE	Sell	CORE MARK HOLDING CO INCcmn	$1,311,000	-33.3%	48,199	-21.3%	0.00%	0.0%
FOVL	Sell	ISHARES TRcmn	$1,337,000	+2.8%	26,223	-1.2%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORPcall	$1,200,000	-17.9%	10,700	-10.8%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORPput	$1,413,000	-14.1%	12,600	-6.7%	0.00%	0.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TRcmn	$2,233,000	-22.1%	49,947	-17.8%	0.00%	0.0%
MLI	Sell	MUELLER INDS INCcmn	$2,567,000	+9.5%	80,850	-1.1%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEWcmn	$1,547,000	-85.0%	53,447	-85.4%	0.00%	-80.0%
FMC	Sell	F M C CORPcall	$2,705,000	-18.0%	27,100	-27.9%	0.00%	-50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INCcmn	$1,430,000	-66.5%	178,103	-68.8%	0.00%	-50.0%
ITRI	Sell	ITRON INCcmn	$1,821,000	-78.8%	21,687	-81.3%	0.00%	-75.0%
CXW	Sell	CORECIVIC INCcall	$2,272,000	-56.3%	130,700	-56.6%	0.00%	-50.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPcmn	$1,184,000	-31.2%	39,602	-24.7%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRcmn	$2,724,000	-55.1%	172,949	-56.9%	0.00%	-66.7%
RLGY	Sell	REALOGY HLDGS CORPput	$2,315,000	+34.4%	239,200	-7.2%	0.00%	0.0%
EPR	Sell	EPR PPTYSput	$2,515,000	-11.8%	35,600	-4.0%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COput	$1,795,000	-45.6%	82,300	-42.0%	0.00%	-50.0%
JBL	Sell	JABIL INCcmn	$2,730,000	-93.6%	66,057	-94.5%	0.00%	-95.0%
ABB	Sell	ABB LTDcall	$2,737,000	-31.8%	113,600	-44.3%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INCcall	$1,514,000	-55.7%	19,400	-48.3%	0.00%	-50.0%
EQT	Sell	EQT CORPcall	$1,263,000	-35.7%	115,900	-37.2%	0.00%	0.0%
JPUS	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$1,845,000	-55.4%	23,166	-57.5%	0.00%	-50.0%
JPEU	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$1,490,000	+4.6%	24,771	-3.9%	0.00%	0.0%
BBAX	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$3,081,000	-55.9%	118,902	-57.9%	0.00%	-66.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$3,247,000	-51.7%	36,300	-55.5%	0.00%	-66.7%
BBX	Sell	BBX CAP CORP NEWcmn	$1,796,000	-0.1%	376,601	-2.2%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INCcall	$2,749,000	-81.2%	30,600	-80.8%	0.00%	-85.7%
J	Sell	JACOBS ENGR GROUP INCput	$2,219,000	-61.1%	24,700	-60.4%	0.00%	-66.7%
JAG	Sell	JAGGED PEAK ENERGY INCcmn	$1,829,000	-90.5%	215,389	-91.9%	0.00%	-88.9%
JAG	Sell	JAGGED PEAK ENERGY INCput	$1,444,000	-15.1%	170,100	-27.4%	0.00%	0.0%
RRC	Sell	RANGE RES CORPput	$1,247,000	+15.0%	257,100	-9.4%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INCcall	$1,437,000	-42.5%	20,800	-32.5%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPcall	$1,488,000	-17.1%	49,700	-33.6%	0.00%	0.0%
BOX	Sell	BOX INCput	$1,611,000	-8.8%	96,000	-10.0%	0.00%	0.0%
BRY	Sell	BERRY PETE CORPcmn	$2,333,000	-56.0%	247,406	-56.3%	0.00%	-66.7%
AZUL	Sell	AZUL S Acall	$1,297,000	+2.3%	30,300	-14.4%	0.00%	0.0%
EVX	Sell	VANECK VECTORS ETF TRUSTcmn	$2,083,000	+0.0%	19,551	-1.9%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INCcall	$1,678,000	-36.7%	158,900	-32.8%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COput	$3,225,000	-46.9%	106,800	-51.3%	0.00%	-66.7%
DMRC	Sell	DIGIMARC CORP NEWcmn	$2,079,000	-19.1%	61,963	-5.7%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCput	$1,785,000	-24.7%	16,900	-16.7%	0.00%	0.0%
RPT	Sell	RPT REALTYcmn	$1,295,000	-54.6%	86,071	-59.1%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcmn	$3,274,000	-6.8%	71,744	-7.1%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INCput	$2,960,000	-30.2%	17,000	-44.3%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$1,241,000	-43.9%	15,900	-46.6%	0.00%	0.0%
COTY	Sell	COTY INCcall	$1,503,000	-12.6%	133,600	-18.4%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INCcmn	$1,356,000	+0.5%	41,254	-10.4%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$1,956,000	-18.0%	290,700	-3.4%	0.00%	0.0%
MTOR	Sell	MERITOR INCcmn	$2,437,000	-80.5%	93,059	-86.3%	0.00%	-83.3%
EXC	Sell	EXELON CORPput	$1,979,000	-6.3%	43,400	-0.7%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INCcmn	$2,522,000	-57.2%	61,212	-60.9%	0.00%	-66.7%
BGS	Sell	B & G FOODS INC NEWcmn	$1,715,000	-90.7%	95,647	-90.2%	0.00%	-88.9%
KBR	Sell	KBR INCcmn	$2,099,000	-96.0%	68,806	-96.7%	0.00%	-95.8%
BGS	Sell	B & G FOODS INC NEWcall	$1,666,000	-52.9%	92,900	-50.3%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEWcall	$2,748,000	-30.3%	374,400	-23.7%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPcmn	$1,931,000	-48.9%	38,798	-46.9%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INCcmn	$3,427,000	-94.6%	32,094	-94.6%	0.00%	-96.7%
KREF	Sell	KKR REAL ESTATE FIN TR INCcmn	$1,404,000	-50.8%	68,760	-53.0%	0.00%	0.0%
QD	Sell	QUDIAN INCcall	$1,758,000	-37.4%	373,300	-8.4%	0.00%	0.0%
HYLD	Sell	EXCHANGE LISTED FDS TRcmn	$1,160,000	-50.3%	34,602	-49.8%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcmn	$3,075,000	-92.7%	255,823	-92.4%	0.00%	-95.0%
QTRX	Sell	QUANTERIX CORPcmn	$1,716,000	-20.0%	72,602	-25.6%	0.00%	0.0%
RUSL	Sell	DIREXION SHS ETF TRcall	$1,958,000	+22.2%	28,100	-18.6%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INCput	$1,558,000	-64.0%	95,900	-22.4%	0.00%	-50.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COcmn	$1,512,000	-23.9%	79,768	-31.6%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORcmn	$1,730,000	-52.6%	57,804	-51.0%	0.00%	-50.0%
BWA	Sell	BORGWARNER INCcall	$1,310,000	-63.5%	30,200	-69.1%	0.00%	-50.0%
CFO	Sell	VICTORY PORTFOLIOS IIcmn	$1,576,000	-38.9%	29,971	-42.6%	0.00%	0.0%
K	Sell	KELLOGG COcmn	$3,429,000	-97.7%	49,586	-97.9%	0.00%	-98.6%
BOTZ	Sell	GLOBAL X FDScmn	$2,163,000	-57.6%	98,918	-61.2%	0.00%	-50.0%
KEM	Sell	KEMET CORPput	$1,728,000	-13.9%	63,900	-42.1%	0.00%	0.0%
PRSC	Sell	PROVIDENCE SVC CORPcmn	$1,477,000	-37.4%	24,952	-37.1%	0.00%	0.0%
GPRO	Sell	GOPRO INCcmn	$2,007,000	-47.2%	462,448	-37.0%	0.00%	-50.0%
KW	Sell	KENNEDY-WILSON HLDGS INCcmn	$2,660,000	-19.0%	119,271	-20.4%	0.00%	-50.0%
KDP	Sell	KEURIG DR PEPPER INCcall	$2,837,000	-4.4%	98,000	-9.8%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INCput	$1,352,000	+0.1%	46,700	-5.5%	0.00%	0.0%
EVRG	Sell	EVERGY INCcall	$1,536,000	-25.5%	23,600	-23.9%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCput	$1,846,000	-20.4%	67,800	-16.3%	0.00%	0.0%
NEWR	Sell	NEW RELIC INCput	$2,057,000	-24.3%	31,300	-29.2%	0.00%	0.0%
AEG	Sell	AEGON N Vdepository receipt	$1,661,000	-31.4%	366,586	-37.5%	0.00%	0.0%
MYOK	Sell	MYOKARDIA INCcmn	$1,432,000	-36.3%	19,650	-54.4%	0.00%	0.0%
JDST	Sell	DIREXION SHS ETF TRcall	$2,528,000	-50.0%	258,500	-9.2%	0.00%	-50.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcmn	$1,270,000	+1.7%	4,365	-6.3%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INCcmn	$1,402,000	-50.2%	17,949	-60.6%	0.00%	0.0%
KMB	Sell	KIMBERLY CLARK CORPcmn	$3,131,000	-98.6%	22,765	-98.6%	0.00%	-99.1%
BOOT	Sell	BOOT BARN HLDGS INCcmn	$1,330,000	-84.0%	29,861	-87.4%	0.00%	-75.0%
EB	Sell	EVENTBRITE INCput	$1,212,000	-10.4%	60,100	-21.3%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORPcall	$3,268,000	-2.2%	689,400	-5.1%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INCput	$2,300,000	+6.9%	14,600	-0.7%	0.00%	0.0%
KEX	Sell	KIRBY CORPcmn	$1,557,000	-34.9%	17,386	-40.3%	0.00%	0.0%
CREE	Sell	CREE INCcmn	$2,422,000	-46.6%	52,491	-43.3%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INCcmn	$2,697,000	-59.5%	141,454	-59.4%	0.00%	-66.7%
ESS	Sell	ESSEX PPTY TR INCput	$2,948,000	-67.3%	9,800	-64.5%	0.00%	-75.0%
NEWR	Sell	NEW RELIC INCcall	$2,904,000	-22.0%	44,200	-27.1%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$1,503,000	-29.8%	93,300	-31.6%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$2,380,000	-57.1%	66,400	-56.6%	0.00%	-66.7%
GPRO	Sell	GOPRO INCput	$3,173,000	-39.4%	731,200	-27.6%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INCcall	$2,407,000	-36.5%	8,000	-31.0%	0.00%	-50.0%
VSAT	Sell	VIASAT INCput	$1,383,000	-60.3%	18,900	-59.2%	0.00%	-50.0%
CATO	Sell	CATO CORP NEWcmn	$2,979,000	-23.4%	171,199	-22.5%	0.00%	-50.0%
ACRE	Sell	ARES COML REAL ESTATE CORPcmn	$1,943,000	-7.1%	122,679	-10.7%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INCput	$2,350,000	-40.9%	29,000	-42.9%	0.00%	-50.0%
WIFI	Sell	BOINGO WIRELESS INCput	$2,104,000	-41.3%	192,100	-40.5%	0.00%	-50.0%
SCO	Sell	PROSHARES TR IIcall	$1,774,000	-26.7%	146,000	-2.0%	0.00%	0.0%
CRTO	Sell	CRITEO S Aput	$1,223,000	-21.5%	70,600	-15.2%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTDcmn	$1,572,000	-87.3%	275,760	-86.1%	0.00%	-83.3%
ARGX	Sell	ARGENX SEdepository receipt	$2,690,000	-10.4%	16,752	-36.4%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcmn	$1,838,000	-74.8%	37,749	-78.6%	0.00%	-66.7%
GRA	Sell	GRACE W R & CO DEL NEWput	$1,222,000	+2.9%	17,500	-1.7%	0.00%	0.0%
KBA	Sell	KRANESHARES TRcmn	$2,484,000	-14.4%	76,142	-21.4%	0.00%	0.0%
L100PS	Sell	ARCONIC INCcmn	$2,673,000	-93.3%	86,874	-94.3%	0.00%	-94.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcmn	$1,360,000	-20.8%	75,517	-18.2%	0.00%	0.0%
AGCO	Sell	AGCO CORPcmn	$1,506,000	-86.9%	19,499	-87.2%	0.00%	-80.0%
AGQ	Sell	PROSHARES TR IIcall	$1,503,000	-34.2%	47,500	-38.7%	0.00%	0.0%
VIXM	Sell	PROSHARES TR IIput	$1,358,000	-30.2%	63,800	-22.4%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPput	$2,436,000	-12.8%	98,800	-2.1%	0.00%	0.0%
OILU	Sell	PROSHARES TR IIcall	$1,203,000	-26.1%	55,700	-46.5%	0.00%	0.0%
CUK	Sell	CARNIVAL PLCdepository receipt	$2,316,000	-33.6%	48,093	-42.0%	0.00%	-50.0%
OIH	Sell	VANECK VECTORS ETF TRUSTcmn	$1,957,000	-48.6%	147,740	-54.4%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$1,484,000	-26.5%	92,100	-28.4%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTHcmn	$2,467,000	-36.4%	75,153	-33.6%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INCcmn	$2,175,000	-75.4%	22,248	-77.7%	0.00%	-75.0%
RXL	Sell	PROSHARES TRcmn	$1,255,000	+11.5%	9,863	-13.9%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcmn	$2,175,000	-65.0%	134,969	-66.0%	0.00%	-66.7%
BPMC	Sell	BLUEPRINT MEDICINES CORPcall	$2,900,000	-72.2%	36,200	-74.5%	0.00%	-80.0%
LZB	Sell	LA Z BOY INCcmn	$2,217,000	-69.9%	70,425	-67.9%	0.00%	-66.7%
OLN	Sell	OLIN CORPcall	$1,189,000	-65.3%	68,900	-62.4%	0.00%	-50.0%
GES	Sell	GUESS INCcall	$1,858,000	+15.4%	83,000	-4.5%	0.00%	0.0%
GES	Sell	GUESS INCput	$1,833,000	-8.8%	81,900	-24.4%	0.00%	0.0%
CRI	Sell	CARTERS INCcall	$1,782,000	+3.9%	16,300	-13.3%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$1,356,000	-17.7%	29,700	-8.9%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INCcmn	$1,409,000	-42.0%	26,597	-58.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$2,639,000	-20.3%	15,600	-20.8%	0.00%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$2,832,000	-46.9%	25,800	-49.0%	0.00%	-66.7%
CE	Sell	CELANESE CORP DELput	$2,389,000	-45.4%	19,400	-45.8%	0.00%	-50.0%
HEES	Sell	H & E EQUIPMENT SERVICES INCcmn	$2,425,000	-27.8%	72,517	-37.7%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYScmn	$1,571,000	-52.7%	81,924	-51.1%	0.00%	-50.0%
AGZD	Sell	WISDOMTREE TRcmn	$1,414,000	-25.1%	29,358	-25.5%	0.00%	0.0%
SDOW	Sell	PROSHARES TRcall	$1,299,000	-30.2%	34,100	-15.4%	0.00%	0.0%
OIS	Sell	OIL STS INTL INCcmn	$2,202,000	-67.8%	134,983	-73.7%	0.00%	-66.7%
BWXT	Sell	BWX TECHNOLOGIES INCcall	$1,496,000	-36.1%	24,100	-41.1%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INCcmn	$2,349,000	-17.2%	135,195	-26.5%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INCcmn	$1,563,000	-63.4%	43,764	-64.2%	0.00%	-50.0%
DXJS	Sell	WISDOMTREE TRcmn	$1,788,000	-3.5%	41,985	-10.8%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDcall	$3,245,000	-19.3%	51,200	-27.4%	0.00%	-50.0%
EZM	Sell	WISDOMTREE TRcmn	$2,158,000	-6.6%	51,261	-12.5%	0.00%	0.0%
EPAM	Sell	EPAM SYS INCput	$2,758,000	+2.2%	13,000	-12.2%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRcall	$3,211,000	-41.2%	59,700	-44.8%	0.00%	-66.7%
DXJ	Sell	WISDOMTREE TRput	$3,394,000	-3.2%	63,100	-9.2%	0.00%	-50.0%
GHC	Sell	GRAHAM HLDGS COcmn	$1,552,000	-14.2%	2,430	-10.9%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INCcall	$3,037,000	-42.0%	75,500	-43.5%	0.00%	-50.0%
MIK	Sell	MICHAELS COS INCcall	$1,302,000	-60.6%	161,000	-52.3%	0.00%	-50.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS INcmn	$1,174,000	-25.4%	61,933	-8.4%	0.00%	0.0%
SHAG	Sell	WISDOMTREE TRcmn	$2,137,000	-62.3%	42,473	-62.2%	0.00%	-66.7%
UBX	Sell	UNITY BIOTECHNOLOGY INCcmn	$2,644,000	+16.5%	366,613	-1.4%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TRcmn	$1,430,000	-57.0%	44,500	-59.0%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$2,052,000	-38.5%	117,000	-50.0%	0.00%	-50.0%
VIRT	Sell	VIRTU FINL INCcmn	$2,137,000	-81.5%	133,597	-81.1%	0.00%	-80.0%
UVE	Sell	UNIVERSAL INS HLDGS INCcmn	$3,317,000	-21.0%	118,484	-15.4%	0.00%	-50.0%
UVV	Sell	UNIVERSAL CORP VAcmn	$2,007,000	-11.7%	35,180	-15.1%	0.00%	0.0%
WK	Sell	WORKIVA INCcmn	$3,039,000	-22.6%	72,262	-19.4%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$2,590,000	-69.9%	29,400	-72.8%	0.00%	-75.0%
X	Sell	UNITED STATES STL CORP NEWcmn	$2,714,000	-93.3%	237,839	-93.3%	0.00%	-94.7%
UGA	Sell	UNITED STS GASOLINE FD LPput	$2,126,000	+7.3%	65,700	-3.2%	0.00%	0.0%
UGA	Sell	UNITED STS GASOLINE FD LPcall	$1,191,000	-14.1%	36,800	-22.5%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INCcall	$1,640,000	-22.9%	14,400	-23.8%	0.00%	0.0%
BMI	Sell	BADGER METER INCcmn	$2,911,000	-67.6%	44,827	-73.2%	0.00%	-75.0%
LE	Sell	LANDS END INC NEWcmn	$1,911,000	-32.9%	113,705	-54.7%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCdepository receipt	$1,882,000	-31.1%	40,058	-37.4%	0.00%	0.0%
LE	Sell	LANDS END INC NEWcall	$1,964,000	-8.4%	116,900	-38.1%	0.00%	0.0%
GSJY	Sell	GOLDMAN SACHS ETF TRcmn	$1,259,000	-41.0%	37,990	-43.1%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INCput	$1,708,000	-35.0%	27,200	-46.5%	0.00%	0.0%
UIS	Sell	UNISYS CORPcmn	$1,360,000	-51.0%	114,682	-69.3%	0.00%	0.0%
UN	Sell	UNILEVER N Vput	$1,580,000	-50.6%	27,500	-48.4%	0.00%	-50.0%
XEL	Sell	XCEL ENERGY INCcall	$1,575,000	-50.5%	24,800	-49.4%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEWcmn	$2,438,000	-1.7%	53,021	-13.5%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCcall	$1,596,000	+9.6%	68,000	-31.7%	0.00%	0.0%
VCEL	Sell	VERICEL CORPcall	$1,171,000	+7.8%	67,300	-6.1%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INCcall	$1,232,000	-58.4%	200,400	-35.3%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcmn	$2,014,000	-11.7%	33,794	-15.6%	0.00%	0.0%
XYL	Sell	XYLEM INCcall	$1,450,000	-26.0%	18,400	-25.2%	0.00%	0.0%
XYL	Sell	XYLEM INCput	$1,741,000	-15.6%	22,100	-14.7%	0.00%	0.0%
XENE	Sell	XENON PHARMACEUTICALS INCcmn	$3,045,000	+24.2%	232,265	-14.6%	0.00%	0.0%
XPER	Sell	XPERI CORPcmn	$3,165,000	-34.7%	171,045	-27.1%	0.00%	-50.0%
UMH	Sell	UMH PPTYS INCcmn	$1,791,000	-8.9%	113,860	-18.4%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$2,429,000	-4.5%	29,200	-5.2%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$3,195,000	-40.5%	38,400	-40.9%	0.00%	-66.7%
SPXU	Sell	PROSHARES TRcall	$2,316,000	-48.7%	115,700	-33.5%	0.00%	-50.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Adepository receipt	$1,653,000	-54.7%	162,696	-50.6%	0.00%	-50.0%
HNGR	Sell	HANGER INCcmn	$1,355,000	-50.1%	49,060	-63.2%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LPcall	$1,584,000	+1.8%	87,300	-3.1%	0.00%	0.0%
GGB	Sell	GERDAU S Adepository receipt	$3,161,000	+48.7%	645,089	-4.4%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEWput	$2,552,000	-11.6%	21,300	-13.4%	0.00%	0.0%
HONE	Sell	HARBORONE BANCORP INC NEWcmn	$2,721,000	+2.4%	247,610	-6.2%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INCput	$2,718,000	-43.5%	18,200	-40.1%	0.00%	-50.0%
QID	Sell	PROSHARES TRcall	$2,806,000	-38.9%	119,400	-22.0%	0.00%	-50.0%
ROSC	Sell	LATTICE STRATEGIES TRcmn	$1,997,000	-7.4%	65,324	-13.7%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEWcall	$2,588,000	-4.1%	21,600	-6.1%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcmn	$1,280,000	-72.4%	275,858	-80.1%	0.00%	-50.0%
DRQ	Sell	DRIL QUIP INCcmn	$1,240,000	-78.4%	26,431	-76.9%	0.00%	-66.7%
OCSL	Sell	OAKTREE SPECIALTY LENDING COcmn	$1,429,000	-69.4%	261,740	-70.9%	0.00%	-50.0%
AFIF	Sell	TWO RDS SHARED TRcmn	$1,289,000	-2.9%	132,939	-2.4%	0.00%	0.0%
AA	Sell	ALCOA CORPcmn	$2,272,000	-96.5%	105,640	-96.7%	0.00%	-96.7%
TWOU	Sell	2U INCput	$2,586,000	+39.2%	107,800	-5.5%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTDdepository receipt	$2,669,000	+17.8%	64,168	-8.4%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INCcall	$1,207,000	+3.0%	24,100	-3.2%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRput	$2,822,000	-29.8%	26,600	-26.5%	0.00%	-50.0%
WMC	Sell	WESTERN ASSET MTG CAP CORPcmn	$3,121,000	+6.3%	302,110	-0.7%	0.00%	0.0%
TPB	Sell	TURNING PT BRANDS INCput	$1,767,000	+14.0%	61,800	-8.0%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INCcmn	$1,280,000	-69.3%	37,245	-74.1%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCcall	$1,290,000	-74.6%	28,200	-83.6%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$1,380,000	-39.7%	50,600	-33.2%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcmn	$2,237,000	-87.6%	48,698	-91.9%	0.00%	-88.9%
TPB	Sell	TURNING PT BRANDS INCcall	$1,976,000	+16.2%	69,100	-6.2%	0.00%	0.0%
TPB	Sell	TURNING PT BRANDS INCcmn	$1,445,000	-71.7%	50,523	-77.1%	0.00%	-50.0%
CRI	Sell	CARTERS INCput	$1,607,000	-14.5%	14,700	-28.6%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INCcall	$1,159,000	-36.9%	11,500	-36.5%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPcmn	$2,454,000	-54.1%	286,041	-15.1%	0.00%	-66.7%
IT	Sell	GARTNER INCcall	$1,988,000	-17.2%	12,900	-23.2%	0.00%	0.0%
BOOM	Sell	DMC GLOBAL INCcmn	$2,667,000	-39.1%	59,356	-40.3%	0.00%	-50.0%
GDI	Sell	GARDNER DENVER HLDGS INCcall	$1,522,000	+4.0%	41,500	-19.7%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INCcmn	$2,513,000	-25.1%	66,079	-37.2%	0.00%	-50.0%
GPS	Sell	GAP INCcmn	$1,458,000	-89.7%	82,480	-89.9%	0.00%	-85.7%
TRN	Sell	TRINITY INDS INCcall	$2,410,000	-15.3%	108,800	-24.8%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCdepository receipt	$1,924,000	-84.2%	82,394	-85.5%	0.00%	-83.3%
GME	Sell	GAMESTOP CORP NEWput	$2,081,000	-8.1%	342,300	-16.5%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INCput	$1,855,000	+20.5%	36,500	-2.9%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCput	$2,204,000	+3.7%	51,200	-7.9%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$1,446,000	-84.7%	33,600	-86.4%	0.00%	-75.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIOcmn	$2,074,000	-33.9%	18,917	-35.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYput	$2,271,000	-47.7%	88,600	-52.7%	0.00%	-50.0%
APH	Sell	AMPHENOL CORP NEWcall	$1,937,000	-34.8%	17,900	-41.9%	0.00%	0.0%
TREX	Sell	TREX CO INCput	$1,294,000	-40.5%	14,400	-39.7%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$2,880,000	-12.2%	47,400	-12.4%	0.00%	-50.0%
TREX	Sell	TREX CO INCcall	$1,609,000	-85.2%	17,900	-85.0%	0.00%	-80.0%
ENVA	Sell	ENOVA INTL INCcmn	$3,012,000	-54.3%	125,174	-60.6%	0.00%	-66.7%
CG	Sell	CARLYLE GROUP L Pput	$1,636,000	-27.5%	51,000	-42.2%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INCcmn	$1,328,000	-58.4%	27,380	-52.5%	0.00%	-50.0%
LMAT	Sell	LEMAITRE VASCULAR INCcmn	$2,807,000	-5.0%	78,080	-9.7%	0.00%	0.0%
SHYL	Sell	DBX ETF TRcmn	$1,301,000	-10.8%	26,639	-10.7%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcmn	$2,515,000	-60.9%	75,795	-69.0%	0.00%	-66.7%
DB	Sell	DEUTSCHE BANK AGput	$2,523,000	-36.6%	324,300	-38.8%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$2,118,000	+9.3%	72,300	-2.0%	0.00%	0.0%
GLPG	Sell	GALAPAGOS NVput	$2,172,000	-13.3%	10,500	-36.0%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS INCcall	$1,675,000	-25.1%	12,700	-26.2%	0.00%	0.0%
GLPG	Sell	GALAPAGOS NVcall	$1,365,000	-34.7%	6,600	-51.8%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TRcmn	$1,165,000	-72.6%	34,913	-72.5%	0.00%	-50.0%
TDG	Sell	TRANSDIGM GROUP INCcmn	$2,128,000	-84.4%	3,800	-85.5%	0.00%	-83.3%
TW	Sell	TRADEWEB MKTS INCput	$2,498,000	+23.1%	53,900	-1.8%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcall	$2,151,000	-54.9%	46,400	-64.1%	0.00%	-50.0%
TSCO	Sell	TRACTOR SUPPLY COcmn	$1,276,000	-95.6%	13,653	-95.7%	0.00%	-92.9%
VC	Sell	VISTEON CORPcall	$1,437,000	-73.8%	16,600	-75.0%	0.00%	-66.7%
TM	Sell	TOYOTA MOTOR CORPcall	$1,729,000	-48.6%	12,300	-50.8%	0.00%	-50.0%
AON	Sell	AON PLCcall	$2,770,000	-49.6%	13,300	-53.2%	0.00%	-66.7%
NPO	Sell	ENPRO INDS INCcmn	$2,722,000	-50.5%	40,705	-49.2%	0.00%	-66.7%
VC	Sell	VISTEON CORPput	$1,766,000	-19.6%	20,400	-23.3%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INCput	$1,933,000	-54.0%	26,100	-64.5%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORPcall	$1,971,000	-37.8%	18,000	-33.6%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDcmn	$2,601,000	-43.5%	53,064	-48.8%	0.00%	-50.0%
GMS	Sell	GMS INCcmn	$1,232,000	-87.9%	45,480	-87.2%	0.00%	-80.0%
TTE	Sell	TOTAL S Aput	$2,245,000	-74.5%	40,600	-76.0%	0.00%	-75.0%
CG	Sell	CARLYLE GROUP L Pcall	$1,376,000	-28.1%	42,900	-42.7%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTDput	$1,159,000	-31.7%	34,600	-47.4%	0.00%	0.0%
BLD	Sell	TOPBUILD CORPput	$2,979,000	-70.9%	28,900	-72.7%	0.00%	-80.0%
BLD	Sell	TOPBUILD CORPcall	$1,350,000	-72.0%	13,100	-73.8%	0.00%	-50.0%
LENB	Sell	LENNAR CORPcmn	$1,294,000	-5.4%	28,946	-6.1%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTDput	$1,879,000	-91.9%	61,800	-92.0%	0.00%	-90.9%
LII	Sell	LENNOX INTL INCcall	$2,684,000	-21.7%	11,000	-22.0%	0.00%	-50.0%
SOXL	Sell	DIREXION SHS ETF TRcmn	$3,013,000	-29.3%	10,962	-56.2%	0.00%	-50.0%
LEVI	Sell	LEVI STRAUSS & CO NEWcall	$1,489,000	-77.1%	77,200	-77.4%	0.00%	-66.7%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lput	$3,457,000	+5.9%	63,500	-18.8%	0.00%	-50.0%
MIME	Sell	MIMECAST LTDcmn	$2,034,000	-87.3%	46,897	-89.5%	0.00%	-87.5%
HSII	Sell	HEIDRICK & STRUGGLES INTL INcmn	$2,411,000	-14.5%	74,177	-28.2%	0.00%	0.0%
PPH	Sell	VANECK VECTORS ETF TRUSTcmn	$3,098,000	+11.0%	48,269	-1.6%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCcmn	$2,753,000	-29.3%	121,228	-40.1%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INCput	$2,184,000	-55.8%	22,800	-54.7%	0.00%	-50.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcmn	$2,233,000	-54.4%	6,875	-59.1%	0.00%	-50.0%
CATM	Sell	CARDTRONICS PLCcmn	$2,580,000	-23.7%	57,777	-48.3%	0.00%	-50.0%
REAL	Sell	THE REALREAL INCcall	$1,510,000	-58.9%	80,100	-51.3%	0.00%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INCcall	$1,193,000	-16.3%	55,300	-24.1%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$1,260,000	-44.0%	22,900	-41.9%	0.00%	0.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$1,567,000	-8.5%	131,900	-13.6%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INCcall	$2,112,000	-27.3%	14,500	-27.1%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INCput	$1,224,000	-3.6%	8,400	-3.4%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$1,679,000	-24.3%	33,000	-17.5%	0.00%	0.0%
TMF	Sell	DIREXION SHS ETF TRcall	$2,083,000	-22.5%	80,600	-8.2%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L Pcmn	$2,686,000	+19.0%	83,715	-5.2%	0.00%	0.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCcmn	$1,855,000	-49.2%	156,158	-52.0%	0.00%	-50.0%
ANET	Sell	ARISTA NETWORKS INCcmn	$1,457,000	-56.9%	7,163	-49.4%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INC NEWcall	$1,784,000	-7.4%	20,700	-6.8%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCput	$1,630,000	+25.7%	171,200	-3.1%	0.00%	0.0%
	Sell	TESLA INCbond	$2,229,000	-52.0%	1,750,000	-63.2%	0.00%	-50.0%
FUL	Sell	FULLER H B COcmn	$2,583,000	-66.4%	50,096	-69.7%	0.00%	-75.0%
HT	Sell	HERSHA HOSPITALITY TRcmn	$1,277,000	-21.1%	87,753	-19.3%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCcmn	$2,034,000	-44.9%	58,139	-46.2%	0.00%	-50.0%
HSY	Sell	HERSHEY COcmn	$1,166,000	-98.5%	7,933	-98.5%	0.00%	-97.4%
CSL	Sell	CARLISLE COS INCcmn	$3,267,000	-64.0%	20,184	-67.6%	0.00%	-75.0%
MTX	Sell	MINERALS TECHNOLOGIES INCcmn	$1,792,000	-18.7%	31,089	-25.2%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INCcall	$1,424,000	-67.8%	33,300	-69.9%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INCcall	$2,266,000	-24.2%	203,600	-21.6%	0.00%	0.0%
PVG	Sell	PRETIUM RES INCcmn	$2,465,000	-38.6%	221,487	-36.5%	0.00%	-50.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWAREcmn	$3,009,000	+8.9%	68,733	-1.5%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORPcmn	$1,467,000	-51.1%	32,978	-50.2%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORPput	$1,372,000	-27.0%	100,900	-37.4%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$3,329,000	+1.3%	209,900	-3.1%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP NEWcall	$1,613,000	-35.4%	22,000	-27.6%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$1,949,000	-61.4%	166,000	-58.0%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTDcall	$2,391,000	-36.0%	13,300	-43.9%	0.00%	-50.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCcmn	$3,041,000	-33.6%	263,960	-68.6%	0.00%	-50.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INCcmn	$2,117,000	+12.2%	439,310	-32.4%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$2,856,000	-17.7%	243,300	-10.5%	0.00%	-50.0%
JHG	Sell	JANUS HENDERSON GROUP PLCcmn	$2,136,000	-59.6%	87,376	-62.9%	0.00%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOcmn	$1,239,000	-63.0%	75,483	-65.8%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCput	$1,387,000	-47.0%	13,300	-49.4%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcall	$1,729,000	-42.7%	10,700	-45.4%	0.00%	0.0%
ICLR	Sell	ICON PLCcmn	$1,325,000	-96.1%	7,695	-96.6%	0.00%	-93.8%
ICHR	Sell	ICHOR HOLDINGScall	$1,391,000	-18.7%	41,800	-40.9%	0.00%	0.0%
TEN	Sell	TENNECO INCput	$1,821,000	-46.3%	139,000	-48.7%	0.00%	-50.0%
TEN	Sell	TENNECO INCcall	$2,917,000	+2.1%	222,700	-2.5%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$3,376,000	-36.1%	225,500	-39.3%	0.00%	-50.0%
APTS	Sell	PREFERRED APT CMNTYS INCcmn	$1,434,000	-70.9%	107,687	-68.5%	0.00%	-50.0%
TXG	Sell	10X GENOMICS INCcmn	$1,801,000	-66.1%	23,618	-77.6%	0.00%	-66.7%
JCI	Sell	JOHNSON CTLS INTL PLCcmn	$3,180,000	-11.0%	78,105	-4.1%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$3,143,000	-61.6%	77,200	-58.6%	0.00%	-75.0%
LAZ	Sell	LAZARD LTDcall	$1,594,000	-13.7%	39,900	-24.4%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$3,377,000	-26.7%	148,500	-20.2%	0.00%	-50.0%
LBTYK	Sell	LIBERTY GLOBAL PLCcmn	$1,775,000	-91.6%	81,463	-90.8%	0.00%	-90.0%
HIW	Sell	HIGHWOODS PPTYS INCcmn	$3,291,000	-83.4%	67,287	-84.8%	0.00%	-88.9%
GOGO	Sell	GOGO INCcmn	$2,520,000	-44.4%	393,663	-47.6%	0.00%	-50.0%
TU	Sell	TELUS CORPcmn	$2,687,000	-75.7%	69,371	-77.6%	0.00%	-80.0%
BBD	Sell	BANCO BRADESCO S Acall	$1,256,000	-47.8%	140,300	-52.5%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCcall	$2,228,000	-26.3%	93,300	-17.3%	0.00%	0.0%
GTLS	Sell	CHART INDS INCcall	$1,282,000	-23.6%	19,000	-29.4%	0.00%	0.0%
GTLS	Sell	CHART INDS INCput	$1,316,000	+7.7%	19,500	-0.5%	0.00%	0.0%
MANU	Sell	MANCHESTER UTD PLC NEWcmn	$1,407,000	-7.0%	70,601	-23.3%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$2,802,000	-2.3%	40,400	-6.9%	0.00%	0.0%
DUST	Sell	DIREXION SHS ETF TRcall	$2,394,000	-48.8%	426,000	-25.0%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$2,441,000	-52.4%	35,200	-54.6%	0.00%	-50.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcall	$1,282,000	-18.8%	3,700	-24.5%	0.00%	0.0%
TEO	Sell	TELECOM ARGENTINA S Aput	$1,302,000	+12.4%	114,700	-0.9%	0.00%	0.0%
BPOP	Sell	POPULAR INCput	$2,885,000	-27.3%	49,100	-33.1%	0.00%	-50.0%
CACI	Sell	CACI INTL INCput	$1,325,000	-39.7%	5,300	-44.2%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$3,392,000	-0.4%	196,200	-10.1%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INCcall	$1,321,000	-49.1%	38,400	-52.7%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$2,618,000	-21.1%	161,300	-36.8%	0.00%	-50.0%
POOL	Sell	POOL CORPORATIONcall	$1,168,000	-41.5%	5,500	-44.4%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Aput	$2,266,000	-55.0%	253,200	-59.0%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcall	$2,541,000	-4.1%	146,300	-10.4%	0.00%	0.0%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRcmn	$2,856,000	-22.1%	109,212	-25.7%	0.00%	-50.0%
CMCM	Sell	CHEETAH MOBILE INCdepository receipt	$1,670,000	-32.1%	460,019	-33.0%	0.00%	0.0%
CACI	Sell	CACI INTL INCcall	$1,475,000	-79.1%	5,900	-80.7%	0.00%	-66.7%
DCP	Sell	DCP MIDSTREAM LPcmn	$1,464,000	-63.4%	59,786	-60.9%	0.00%	-50.0%
FLEH	Sell	FRANKLIN TEMPLETON ETF TRcmn	$2,248,000	-1.3%	92,664	-1.6%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcmn	$2,107,000	-12.9%	197,581	-24.5%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTDput	$3,059,000	-51.0%	36,300	-56.5%	0.00%	-66.7%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLCcmn	$2,284,000	-7.5%	137,585	-7.3%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPcmn	$1,562,000	-97.9%	30,794	-97.8%	0.00%	-97.2%
YINN	Sell	DIREXION SHS ETF TRput	$1,654,000	-35.7%	74,800	-52.1%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INCcall	$2,480,000	-24.1%	102,600	-39.7%	0.00%	-50.0%
QTNT	Sell	QUOTIENT LTDcmn	$2,279,000	+11.2%	239,654	-9.1%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTDcall	$2,881,000	-27.0%	14,700	-27.9%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INCput	$2,172,000	-7.9%	41,600	-10.9%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCput	$2,824,000	-17.1%	36,900	-16.5%	0.00%	-50.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INput	$1,260,000	-47.2%	7,800	-49.7%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPput	$2,801,000	-21.1%	68,600	-22.4%	0.00%	-50.0%
AMED	Sell	AMEDISYS INCcall	$2,170,000	-32.9%	13,000	-47.4%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCcall	$2,043,000	-1.1%	13,900	-10.9%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$2,613,000	-18.4%	177,400	-14.2%	0.00%	-50.0%
TGE	Sell	TALLGRASS ENERGY LPcall	$1,389,000	-22.9%	62,800	-29.8%	0.00%	0.0%
CHGG	Sell	CHEGG INCput	$2,957,000	-28.8%	78,000	-43.7%	0.00%	-50.0%
PII	Sell	POLARIS INCcall	$3,224,000	-79.9%	31,700	-82.6%	0.00%	-87.5%
TLND	Sell	TALEND S Adepository receipt	$1,441,000	+2.1%	36,825	-11.4%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDdepository receipt	$1,912,000	-43.0%	96,883	-50.3%	0.00%	-50.0%
TLRDQ	Sell	TAILORED BRANDS INCput	$1,189,000	-19.0%	287,300	-13.9%	0.00%	0.0%
STE	Sell	STERIS PLCput	$2,103,000	-4.2%	13,800	-9.2%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRcall	$3,006,000	-21.0%	45,200	-24.4%	0.00%	-50.0%
PS	Sell	PLURALSIGHT INCput	$1,298,000	-23.7%	75,400	-25.6%	0.00%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Adepository receipt	$1,293,000	-66.9%	71,585	-71.7%	0.00%	-50.0%
HOFT	Sell	HOOKER FURNITURE CORPcmn	$1,398,000	+8.2%	54,443	-9.7%	0.00%	0.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INCcmn	$2,536,000	-69.8%	37,566	-81.1%	0.00%	-75.0%
FOX	Sell	FOX CORPcmn	$3,027,000	-87.1%	83,166	-88.9%	0.00%	-90.9%
FOXA	Sell	FOX CORPput	$2,702,000	-8.2%	72,900	-21.9%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INCcmn	$2,685,000	-17.0%	141,270	-20.9%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORPput	$2,725,000	-38.2%	60,400	-40.1%	0.00%	-50.0%
LILA	Sell	LIBERTY LATIN AMERICA LTDcmn	$2,531,000	-4.5%	131,103	-15.5%	0.00%	0.0%
NVEC	Sell	NVE CORPcmn	$1,207,000	-21.8%	16,904	-27.3%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDput	$1,266,000	-39.2%	31,500	-48.8%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLCcmn	$2,654,000	-26.2%	232,328	-46.3%	0.00%	-50.0%
TROX	Sell	TRONOX HOLDINGS PLCcall	$1,318,000	+15.6%	115,400	-16.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$1,222,000	-1.1%	65,900	-7.7%	0.00%	0.0%
FOXA	Sell	FOX CORPcmn	$1,674,000	-96.7%	45,157	-97.2%	0.00%	-95.8%
CCXI	Sell	CHEMOCENTRYX INCcall	$2,100,000	+333.0%	53,100	-25.8%	0.00%	–
CC	Sell	CHEMOURS COcmn	$1,279,000	-67.5%	70,703	-73.2%	0.00%	-50.0%
HLI	Sell	HOULIHAN LOKEY INCcmn	$3,309,000	-3.2%	67,719	-10.6%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcmn	$1,572,000	-72.9%	110,575	-75.2%	0.00%	-66.7%
FCPT	Sell	FOUR CORNERS PPTY TR INCcmn	$2,137,000	-3.2%	75,797	-2.9%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INCcmn	$1,835,000	-86.8%	117,766	-87.3%	0.00%	-85.7%
WU	Sell	WESTERN UN COcall	$2,000,000	-23.1%	74,700	-33.4%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDput	$1,979,000	-63.2%	9,800	-64.9%	0.00%	-66.7%
PRGO	Sell	PERRIGO CO PLCcall	$1,173,000	-77.0%	22,700	-75.1%	0.00%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$3,441,000	-2.9%	212,000	-22.2%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORPcmn	$2,094,000	-25.0%	29,857	-29.9%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INCcmn	$3,354,000	-33.0%	822,157	-49.3%	0.00%	-50.0%
THOR	Sell	SYNTHORX INCcmn	$1,761,000	+205.2%	25,198	-28.9%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCput	$1,254,000	-53.2%	159,100	-25.8%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcmn	$1,393,000	-16.8%	23,414	-25.6%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$2,213,000	-30.8%	124,100	-36.7%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INCcall	$1,187,000	-23.7%	24,700	-31.8%	0.00%	0.0%
PS	Sell	PLURALSIGHT INCcmn	$1,651,000	-8.0%	95,920	-10.2%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRcmn	$2,023,000	-65.8%	30,616	-72.9%	0.00%	-66.7%
SNX	Sell	SYNNEX CORPput	$1,301,000	-67.5%	10,100	-71.5%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORPput	$2,230,000	-53.8%	56,900	-57.9%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORPcall	$1,987,000	-5.2%	50,700	-13.5%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcall	$1,274,000	+1.3%	19,500	-15.2%	0.00%	0.0%
SWCH	Sell	SWITCH INCcall	$1,586,000	-34.3%	107,000	-30.8%	0.00%	0.0%
FRTA	Sell	FORTERRA INCcmn	$1,233,000	+32.6%	106,667	-17.1%	0.00%	–
IDOG	Sell	ALPS ETF TRcmn	$1,446,000	-24.7%	52,651	-28.9%	0.00%	0.0%
SRDX	Sell	SURMODICS INCcmn	$1,580,000	-37.1%	38,145	-30.5%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCdepository receipt	$2,485,000	+14.8%	750,682	-8.5%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INCcmn	$3,343,000	+12.7%	80,178	-13.1%	0.00%	0.0%
RUN	Sell	SUNRUN INCcall	$2,309,000	-21.5%	167,200	-5.0%	0.00%	0.0%
RUN	Sell	SUNRUN INCcmn	$1,733,000	-56.4%	125,469	-47.3%	0.00%	-50.0%
SUN	Sell	SUNOCO LPcall	$1,169,000	-29.5%	38,200	-27.5%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEWcmn	$1,731,000	-88.3%	63,335	-84.1%	0.00%	-85.7%
CSTE	Sell	CAESARSTONE LTDput	$1,319,000	-17.0%	87,500	-8.6%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPcall	$1,200,000	-44.4%	153,800	-21.9%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$2,604,000	-54.1%	22,300	-56.5%	0.00%	-66.7%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$1,915,000	-70.4%	16,400	-71.9%	0.00%	-66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$1,695,000	-30.1%	112,400	-33.9%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRcmn	$3,353,000	+0.1%	191,622	-10.8%	0.00%	-50.0%
BGNE	Sell	BEIGENE LTDcall	$2,138,000	-61.2%	12,900	-71.3%	0.00%	-66.7%
SPWR	Sell	SUNPOWER CORPcmn	$2,859,000	-80.1%	366,580	-72.1%	0.00%	-85.7%
ERX	Sell	DIREXION SHS ETF TRcall	$3,365,000	-8.7%	192,300	-18.7%	0.00%	-50.0%
F	Sell	FORD MTR CO DELcmn	$3,054,000	-66.3%	328,369	-66.8%	0.00%	-75.0%
SXC	Sell	SUNCOKE ENERGY INCcall	$1,387,000	-12.5%	222,600	-20.8%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTDcmn	$1,177,000	-23.5%	50,081	-39.1%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INCcmn	$2,103,000	-11.9%	46,142	-13.4%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORPput	$3,213,000	-11.5%	133,000	-14.7%	0.00%	-50.0%
ITRN	Sell	ITURAN LOCATION AND CONTROLcmn	$2,143,000	-4.6%	85,299	-5.9%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pcall	$2,261,000	-25.9%	119,300	-17.0%	0.00%	0.0%
HUYA	Sell	HUYA INCdepository receipt	$1,716,000	-86.2%	95,580	-81.8%	0.00%	-83.3%
VMC	Sell	VULCAN MATLS COcmn	$1,592,000	-98.0%	11,058	-97.9%	0.00%	-97.4%
SSYS	Sell	STRATASYS LTDput	$1,507,000	-28.8%	74,500	-25.0%	0.00%	0.0%
VEC	Sell	VECTRUS INCcmn	$1,909,000	-38.5%	37,243	-51.3%	0.00%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcmn	$3,276,000	-31.6%	136,178	-45.3%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$2,076,000	-32.9%	29,600	-37.3%	0.00%	0.0%
CNXM	Sell	CNX MIDSTREAM PARTNERS LPcmn	$1,636,000	-28.7%	99,377	-38.9%	0.00%	0.0%
H	Sell	HYATT HOTELS CORPcmn	$2,971,000	-48.3%	33,123	-57.6%	0.00%	-66.7%
URGN	Sell	UROGEN PHARMA LTDcmn	$2,459,000	+8.8%	73,683	-22.3%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCcmn	$3,388,000	-13.9%	840,637	-2.4%	0.00%	-50.0%
FLY	Sell	FLY LEASING LTDdepository receipt	$2,785,000	-8.2%	142,088	-4.0%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INCcmn	$2,190,000	-61.4%	27,517	-56.2%	0.00%	-66.7%
APPN	Sell	APPIAN CORPcall	$1,376,000	-36.3%	36,000	-20.9%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INCcmn	$2,204,000	-22.3%	28,616	-30.4%	0.00%	0.0%
ESTC	Sell	ELASTIC N Vcall	$3,183,000	-24.4%	49,500	-3.1%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORPput	$2,266,000	-30.0%	32,300	-34.6%	0.00%	-50.0%
ERX	Sell	DIREXION SHS ETF TRput	$1,684,000	-10.8%	96,200	-20.6%	0.00%	0.0%
TISI	Exit	TEAM INCcmn	$0	–	-35,445	-100.0%	0.00%	–
AIR	Sell	AAR CORPput	$401,000	-85.3%	8,900	-86.6%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORPcmn	$461,000	-73.7%	49,284	-72.3%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INCcmn	$168,000	-22.6%	41,907	-14.1%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INCcall	$44,000	-12.0%	11,100	-1.8%	0.00%	–
ABM	Sell	ABM INDS INCcmn	$757,000	-23.0%	20,079	-25.8%	0.00%	–
AGCO	Sell	AGCO CORPput	$896,000	-36.7%	11,600	-38.0%	0.00%	-100.0%
ACMR	Sell	ACM RESEARCH INCcmn	$722,000	-21.8%	39,155	-41.2%	0.00%	–
AGNC	Sell	AGNC INVT CORPcmn	$1,118,000	-98.7%	63,276	-98.8%	0.00%	-100.0%
RFFC	Sell	ALPS ETF TRcmn	$800,000	-59.6%	22,410	-62.7%	0.00%	-100.0%
SBIO	Sell	ALPS ETF TRcmn	$787,000	-19.2%	18,625	-39.6%	0.00%	–
SBIO	Sell	ALPS ETF TRcall	$351,000	+12.5%	8,300	-16.2%	0.00%	–
RIGS	Sell	ALPS ETF TRcmn	$849,000	-9.6%	34,126	-9.7%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INCcall	$262,000	-61.0%	21,500	-63.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INCcmn	$614,000	-86.9%	84,834	-80.7%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INCput	$792,000	-53.9%	109,400	-31.8%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCcall	$685,000	-38.0%	11,000	-42.7%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INCput	$327,000	-38.5%	5,300	-27.4%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INCput	$174,000	-1.1%	20,600	-17.3%	0.00%	–
ASGN	Sell	ASGN INCcall	$546,000	-29.9%	7,700	-37.9%	0.00%	–
ARKK	Sell	ARK ETF TRcmn	$218,000	-86.4%	4,347	-88.3%	0.00%	-100.0%
AAN	Sell	AARONS INCcall	$211,000	-78.1%	3,700	-75.3%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCcall	$121,000	+30.1%	37,000	-10.0%	0.00%	–
SIVR	Sell	ABERDEEN STD SILVER ETF TRcmn	$331,000	-48.7%	19,114	-51.0%	0.00%	–
WBIN	Sell	ABSOLUTE SHS TRcmn	$256,000	-48.9%	13,049	-46.9%	0.00%	–
WBIT	Sell	ABSOLUTE SHS TRcmn	$424,000	-5.6%	20,769	-3.1%	0.00%	–
WBIY	Sell	ABSOLUTE SHS TRcmn	$397,000	-37.5%	15,059	-42.0%	0.00%	–
WBII	Sell	ABSOLUTE SHS TRcmn	$876,000	-2.0%	34,363	-1.8%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$617,000	-46.4%	9,100	-48.3%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcall	$465,000	-67.2%	14,000	-69.3%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INput	$213,000	-63.5%	6,400	-66.0%	0.00%	–
ACST	Sell	ACASTI PHARMA INCcmn	$58,000	+18.4%	23,726	-7.8%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCcall	$514,000	+0.8%	9,700	-24.8%	0.00%	–
ARAY	Sell	ACCURAY INCcmn	$956,000	-9.5%	338,845	-11.1%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INCcmn	$58,000	-55.0%	27,691	-52.8%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INcmn	$309,000	-91.8%	51,221	-95.1%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS INput	$154,000	+43.9%	25,600	-14.1%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INCcmn	$51,000	-36.2%	26,771	-64.2%	0.00%	–
EPAC	Sell	ACTUANT CORPcall	$286,000	+7.9%	11,000	-9.1%	0.00%	–
EPAC	Sell	ACTUANT CORPput	$279,000	-14.7%	10,700	-28.2%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORcall	$473,000	-39.5%	15,800	-37.5%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INCcall	$322,000	-92.4%	9,200	-91.7%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCcmn	$599,000	-76.9%	60,580	-73.5%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCput	$493,000	-27.5%	49,800	-16.9%	0.00%	–
ACM	Sell	AECOMcall	$1,074,000	-19.7%	24,900	-30.1%	0.00%	-100.0%
DBLV	Sell	ADVISORSHARES TRcmn	$584,000	-6.7%	7,824	-13.2%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCput	$387,000	-11.6%	16,000	-29.8%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCcall	$483,000	-39.2%	41,900	-71.3%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCput	$144,000	-84.7%	12,500	-92.8%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcmn	$634,000	-37.8%	13,882	-31.3%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$1,023,000	-36.5%	22,400	-29.8%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDScall	$598,000	+0.2%	8,400	-19.2%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDSput	$584,000	-28.3%	8,200	-42.3%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INCcmn	$11,000	-31.2%	11,832	-21.6%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INCcall	$13,000	-23.5%	14,400	-12.2%	0.00%	–
AVAV	Sell	AEROVIRONMENT INCcall	$815,000	-23.1%	13,200	-33.3%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INcall	$483,000	-66.3%	5,700	-66.9%	0.00%	-100.0%
AGEN	Sell	AGENUS INCcmn	$164,000	+13.9%	40,265	-28.2%	0.00%	–
AL	Sell	AIR LEASE CORPcall	$394,000	-66.4%	8,300	-70.4%	0.00%	-100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP Icall	$202,000	-37.7%	8,600	-44.2%	0.00%	–
AKRXQ	Sell	AKORN INCcmn	$734,000	-83.9%	489,124	-59.3%	0.00%	-100.0%
AKCA	Sell	AKCEA THERAPEUTICS INCput	$235,000	-58.5%	13,900	-62.2%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INCcall	$91,000	-12.5%	11,400	-14.9%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INCcmn	$459,000	-13.1%	20,702	-10.8%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEWcall	$192,000	-28.1%	31,900	-30.8%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INCcall	$748,000	-47.4%	17,400	-43.0%	0.00%	-100.0%
ALRM	Sell	ALARM COM HLDGS INCput	$670,000	-15.0%	15,600	-7.7%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEWcmn	$204,000	-88.0%	9,743	-85.9%	0.00%	-100.0%
AXU	Sell	ALEXCO RESOURCE CORPcmn	$157,000	-11.8%	67,618	-34.0%	0.00%	–
Y	Sell	ALLEGHANY CORP DELcmn	$1,082,000	-67.8%	1,353	-67.9%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$747,000	-34.1%	69,000	-2.5%	0.00%	-100.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPput	$300,000	-62.1%	9,900	-63.3%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPput	$304,000	-2.9%	8,400	-25.7%	0.00%	–
	Sell	ALTUS MIDSTREAM COcmn	$198,000	-79.4%	69,281	-79.6%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTDdepository receipt	$177,000	-1.1%	20,407	-11.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INCput	$984,000	-10.1%	45,600	-18.6%	0.00%	-100.0%
AEE	Sell	AMEREN CORPput	$215,000	-16.0%	2,800	-12.5%	0.00%	–
ATAX	Sell	AMERICA FIRST MULTIFAMILY INcmn	$809,000	-40.6%	105,101	-36.8%	0.00%	-100.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcmn	$206,000	-61.1%	22,225	-75.5%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPput	$1,045,000	+46.6%	112,600	-7.6%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INcmn	$855,000	-46.1%	31,227	-56.1%	0.00%	-100.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcmn	$676,000	-19.1%	45,417	-18.4%	0.00%	–
AWR	Sell	AMERICAN STS WTR COput	$676,000	-68.5%	7,800	-67.4%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcmn	$188,000	-27.4%	23,921	-27.7%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcall	$172,000	-35.3%	21,900	-35.4%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPput	$257,000	-10.5%	32,700	-10.7%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORPcmn	$337,000	-40.7%	17,288	-52.2%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$626,000	+16.8%	64,300	-3.7%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcmn	$28,000	-12.5%	47,803	-26.1%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCput	$8,000	+14.3%	14,100	-2.8%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRcmn	$422,000	-40.6%	22,493	-43.1%	0.00%	–
AMRS	Sell	AMYRIS INCcmn	$56,000	-56.2%	17,987	-33.1%	0.00%	–
ANAB	Sell	ANAPTYSBIO INCcmn	$393,000	-96.0%	24,162	-91.3%	0.00%	-100.0%
ANAB	Sell	ANAPTYSBIO INCcall	$375,000	-74.0%	23,100	-44.1%	0.00%	-100.0%
ANIK	Sell	ANIKA THERAPEUTICS INCput	$793,000	-90.5%	15,300	-89.9%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INCput	$418,000	+20.5%	88,900	-14.3%	0.00%	–
AR	Sell	ANTERO RES CORPcall	$380,000	-39.5%	133,300	-35.9%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORPcall	$884,000	-18.6%	116,500	-20.6%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COput	$666,000	-64.6%	12,900	-64.3%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INCcall	$728,000	-23.4%	22,400	-8.2%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCput	$445,000	-23.9%	13,700	-8.7%	0.00%	–
APPN	Sell	APPIAN CORPput	$776,000	-57.8%	20,300	-47.5%	0.00%	-100.0%
APPF	Sell	APPFOLIO INCcall	$1,089,000	+4.0%	9,900	-10.0%	0.00%	–
APPF	Sell	APPFOLIO INCput	$572,000	-27.6%	5,200	-37.3%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCcall	$297,000	-43.5%	18,300	-42.3%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES INput	$307,000	-26.9%	4,600	-37.8%	0.00%	–
ATR	Sell	APTARGROUP INCcall	$393,000	-56.9%	3,400	-55.8%	0.00%	–
WTR	Sell	AQUA AMERICA INCcmn	$976,000	-91.1%	20,796	-91.5%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INCcmn	$14,000	-81.8%	18,533	-58.9%	0.00%	–
ARMK	Sell	ARAMARKcall	$981,000	-72.9%	22,600	-72.8%	0.00%	-100.0%
ARMK	Sell	ARAMARKput	$768,000	-47.1%	17,700	-46.8%	0.00%	-100.0%
ARAV	Sell	ARAVIVE INCput	$160,000	+52.4%	11,700	-16.4%	0.00%	–
ABR	Sell	ARBOR RLTY TR INCcall	$185,000	-24.2%	12,900	-30.6%	0.00%	–
ARCB	Sell	ARCBEST CORPcmn	$709,000	-31.8%	25,701	-24.7%	0.00%	–
ARCH	Sell	ARCH COAL INCcall	$875,000	-26.8%	12,200	-24.2%	0.00%	-100.0%
ARCH	Sell	ARCH COAL INCput	$595,000	-30.2%	8,300	-27.8%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATIONcall	$378,000	-1.3%	10,600	-25.9%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPcmn	$477,000	-22.2%	85,583	-23.3%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPput	$90,000	-72.0%	16,100	-72.5%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCcall	$161,000	-81.0%	38,300	-84.6%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCput	$125,000	-50.0%	29,600	-59.6%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCcall	$200,000	-32.4%	11,200	-36.7%	0.00%	–
ARW	Sell	ARROW ELECTRS INCcall	$288,000	-70.5%	3,400	-74.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INCput	$441,000	-11.8%	5,200	-22.4%	0.00%	–
GYLD	Sell	ARROW ETF TRcmn	$669,000	-23.8%	41,504	-24.6%	0.00%	–
AROW	Sell	ARROW FINL CORPcmn	$338,000	-23.0%	8,938	-32.1%	0.00%	–
QVM	Sell	ARROW INVTS TRcmn	$848,000	+4.7%	28,817	-0.3%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcall	$239,000	-4.8%	7,400	-16.9%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCcall	$347,000	-46.2%	3,100	-50.8%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A Sput	$487,000	-56.8%	3,500	-70.1%	0.00%	-100.0%
AHT	Sell	ASHFORD HOSPITALITY TR INCcmn	$604,000	-64.5%	216,554	-57.9%	0.00%	-100.0%
AZPN	Sell	ASPEN TECHNOLOGY INCcall	$314,000	-34.6%	2,600	-33.3%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INCcmn	$137,000	-52.3%	109,368	-51.3%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INCcall	$52,000	-18.8%	41,500	-17.3%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INCcmn	$487,000	-79.2%	16,800	-81.3%	0.00%	-100.0%
HOME	Sell	AT HOME GROUP INCcall	$438,000	-76.1%	79,700	-58.3%	0.00%	-100.0%
ATLC	Sell	ATLANTICUS HLDGS CORPput	$253,000	-56.8%	28,100	-59.9%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcmn	$655,000	-87.4%	23,743	-88.5%	0.00%	-100.0%
ATOS	Sell	ATOSSA GENETICS INCcall	$17,000	-29.2%	11,000	-10.6%	0.00%	–
ATRC	Sell	ATRICURE INCcmn	$1,149,000	-59.0%	35,340	-68.6%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCput	$912,000	-14.3%	11,400	-10.9%	0.00%	-100.0%
ALV	Sell	AUTOLIV INCcall	$203,000	-63.8%	2,400	-66.2%	0.00%	–
ALV	Sell	AUTOLIV INCput	$270,000	-81.8%	3,200	-83.0%	0.00%	-100.0%
AN	Sell	AUTONATION INCcall	$1,060,000	-62.1%	21,800	-60.5%	0.00%	-100.0%
AN	Sell	AUTONATION INCput	$905,000	-76.8%	18,600	-75.8%	0.00%	-100.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCput	$83,000	+40.7%	11,000	-22.5%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORPcall	$954,000	-6.9%	70,700	-29.4%	0.00%	–
AVY	Sell	AVERY DENNISON CORPcall	$1,007,000	+1.9%	7,700	-11.5%	0.00%	–
AVHOQ	Sell	AVIANCA HLDGS SAdepository receipt	$973,000	-1.9%	218,191	-20.0%	0.00%	–
AVT	Sell	AVNET INCcall	$272,000	-45.4%	6,400	-42.9%	0.00%	–
AVP	Sell	AVON PRODS INCcall	$724,000	-71.9%	128,300	-78.1%	0.00%	-100.0%
AVP	Sell	AVON PRODS INCput	$278,000	-30.8%	49,300	-46.1%	0.00%	–
BCE	Sell	BCE INCcall	$528,000	-65.1%	11,400	-63.6%	0.00%	-100.0%
BBL	Sell	BHP GROUP PLCcall	$470,000	-59.4%	10,000	-63.0%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCcall	$632,000	-68.1%	27,800	-63.7%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCput	$584,000	-41.4%	25,700	-33.2%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRcmn	$120,000	-54.5%	17,509	-39.0%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRcall	$103,000	-43.7%	14,900	-25.1%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRput	$212,000	-40.4%	30,800	-20.4%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LPcmn	$324,000	-62.4%	20,731	-64.9%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INCput	$261,000	-3.0%	4,200	-10.6%	0.00%	–
BMI	Sell	BADGER METER INCcall	$669,000	-15.8%	10,300	-30.4%	0.00%	–
BMI	Sell	BADGER METER INCput	$338,000	-27.6%	5,200	-40.2%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$207,000	-38.4%	28,800	-58.1%	0.00%	–
BMA	Sell	BANCO MACRO SAput	$972,000	+38.3%	26,800	-0.7%	0.00%	–
SAN	Sell	BANCO SANTANDER SAcall	$230,000	-0.9%	55,500	-3.8%	0.00%	–
BOH	Sell	BANK HAWAII CORPcall	$885,000	-31.8%	9,300	-38.4%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$504,000	-91.0%	6,500	-91.5%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEput	$1,000,000	-41.3%	12,900	-44.2%	0.00%	-100.0%
BNS	Sell	BANK N S HALIFAXcall	$989,000	-28.1%	17,500	-27.7%	0.00%	-100.0%
OZK	Sell	BANK OZKput	$717,000	-36.9%	23,500	-43.6%	0.00%	-100.0%
NIB	Sell	BARCLAYS BANK PLCcmn	$204,000	-62.2%	6,967	-63.8%	0.00%	–
VQT	Sell	BARCLAYS BK PLCcmn	$306,000	-11.6%	1,843	-14.2%	0.00%	–
JO	Sell	BARCLAYS BK PLCput	$388,000	-85.6%	9,300	-88.5%	0.00%	-100.0%
VXZ	Sell	BARCLAYS BK PLCcall	$226,000	-37.9%	12,700	-31.0%	0.00%	–
VXZ	Sell	BARCLAYS BK PLCput	$253,000	-28.9%	14,200	-21.1%	0.00%	–
FFEU	Sell	BARCLAYS BK PLCcmn	$270,000	-13.2%	2,489	-24.4%	0.00%	–
BBDC	Sell	BARINGS BDC INCcmn	$229,000	-89.9%	22,253	-90.1%	0.00%	-100.0%
B	Sell	BARNES GROUP INCcmn	$235,000	-79.6%	3,796	-83.0%	0.00%	-100.0%
BSET	Sell	BASSETT FURNITURE INDS INCcmn	$283,000	-12.4%	16,981	-19.8%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INCcall	$422,000	-22.3%	13,200	-18.5%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$962,000	-53.2%	68,100	-50.6%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INCput	$302,000	-47.5%	21,400	-44.6%	0.00%	–
BDC	Sell	BELDEN INCcmn	$242,000	-91.7%	4,403	-92.0%	0.00%	-100.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INCput	$14,000	0.0%	11,000	-19.7%	0.00%	–
WRB	Sell	BERKLEY W R CORPcall	$1,030,000	-18.1%	14,900	-14.4%	0.00%	-100.0%
BEST	Sell	BEST INCcall	$117,000	-0.8%	21,000	-6.2%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORPcmn	$129,000	-14.6%	42,874	-40.8%	0.00%	–
BKYI	Sell	BIO-KEY INTERNATIONAL INCcmn	$8,000	-81.0%	16,697	-75.4%	0.00%	–
BEAT	Sell	BIOTELEMETRY INCcmn	$592,000	-84.4%	12,786	-86.3%	0.00%	-100.0%
BEAT	Sell	BIOTELEMETRY INCcall	$778,000	-48.5%	16,800	-54.7%	0.00%	-100.0%
BEAT	Sell	BIOTELEMETRY INCput	$468,000	+11.4%	10,100	-1.9%	0.00%	–
BGI	Sell	BIRKS GROUP INCcmn	$35,000	-7.9%	38,724	-7.8%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDdepository receipt	$210,000	-87.2%	14,126	-87.1%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDcall	$697,000	-52.3%	47,000	-51.8%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDput	$1,147,000	-51.7%	77,300	-51.3%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INCcall	$653,000	-43.9%	17,200	-42.7%	0.00%	-100.0%
BKI	Sell	BLACK KNIGHT INCcall	$219,000	-74.9%	3,400	-76.2%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L Pcmn	$717,000	-27.4%	56,388	-18.7%	0.00%	–
BL	Sell	BLACKLINE INCput	$547,000	-25.2%	10,600	-30.7%	0.00%	–
BE	Sell	BLOOM ENERGY CORPcmn	$281,000	-89.2%	37,651	-95.3%	0.00%	-100.0%
BLMN	Sell	BLOOMIN BRANDS INCcall	$486,000	-18.7%	22,000	-30.4%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCput	$151,000	-75.9%	23,000	-69.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REIcmn	$949,000	-35.4%	78,753	-37.0%	0.00%	-100.0%
WIFI	Sell	BOINGO WIRELESS INCcall	$161,000	-23.3%	14,700	-22.2%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INCcmn	$915,000	-49.8%	39,192	-51.9%	0.00%	-100.0%
BKNG	Sell	BOOKING HLDGS INCcmn	$856,000	-98.8%	417	-98.9%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HLDGS INCcall	$944,000	-79.0%	21,200	-83.6%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HLDGS INCput	$579,000	-12.3%	13,000	-31.2%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcall	$782,000	-49.0%	11,000	-49.1%	0.00%	-100.0%
BXP	Sell	BOSTON PROPERTIES INCput	$896,000	-26.5%	6,500	-30.9%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORPput	$1,006,000	-25.3%	33,600	-40.2%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INCput	$134,000	-81.0%	15,000	-80.1%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INCcmn	$206,000	-63.7%	14,950	-68.6%	0.00%	–
EAT	Sell	BRINKER INTL INCcall	$281,000	-64.6%	6,700	-64.0%	0.00%	–
BCO	Sell	BRINKS COcall	$735,000	-44.3%	8,100	-49.1%	0.00%	-100.0%
BCO	Sell	BRINKS COput	$671,000	-29.1%	7,400	-35.1%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCcmn	$313,000	-57.2%	43,118	-55.3%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTY REIT INCcall	$360,000	-45.2%	19,500	-39.4%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTY REIT INCput	$339,000	-40.0%	18,400	-33.6%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcall	$365,000	-91.9%	5,400	-92.5%	0.00%	-100.0%
BFB	Sell	BROWN FORMAN CORPput	$1,034,000	-66.2%	15,300	-68.6%	0.00%	-100.0%
BRKR	Sell	BRUKER CORPcall	$382,000	-20.3%	7,500	-31.2%	0.00%	–
BC	Sell	BRUNSWICK CORPcall	$738,000	-77.0%	12,300	-80.0%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPput	$624,000	-18.0%	10,400	-28.8%	0.00%	–
BKE	Sell	BUCKLE INCcall	$465,000	-28.4%	17,200	-45.4%	0.00%	–
BKE	Sell	BUCKLE INCput	$973,000	-44.4%	36,000	-57.6%	0.00%	-100.0%
BBW	Sell	BUILD A BEAR WORKSHOPcmn	$124,000	-55.1%	38,364	-56.2%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INCcmn	$993,000	-35.3%	34,263	-51.4%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INCcall	$201,000	-19.6%	191,400	-1.4%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INCput	$48,000	-41.5%	45,800	-28.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCput	$791,000	-19.8%	12,900	-30.6%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORPput	$760,000	-59.9%	99,200	-63.5%	0.00%	-100.0%
GIB	Sell	CGI INCcall	$594,000	-3.7%	7,100	-9.0%	0.00%	–
CMS	Sell	CMS ENERGY CORPcall	$584,000	-13.0%	9,300	-11.4%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LPcmn	$120,000	-14.9%	43,982	-7.9%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LPcall	$82,000	-22.6%	30,200	-15.4%	0.00%	–
AFTY	Sell	CSOP ETF TRcmn	$892,000	-35.7%	51,172	-38.2%	0.00%	-100.0%
CTS	Sell	CTS CORPcmn	$851,000	-39.2%	28,358	-34.4%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORPORATIONcall	$968,000	-2.6%	109,400	-20.1%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATIONput	$982,000	+1.6%	111,000	-16.7%	0.00%	–
UAN	Sell	CVR PARTNERS LPcall	$31,000	-32.6%	10,100	-15.1%	0.00%	–
CDZI	Sell	CADIZ INCcall	$195,000	-34.8%	17,700	-25.9%	0.00%	–
CAMP	Sell	CALAMP CORPcmn	$414,000	-48.8%	43,239	-38.4%	0.00%	–
CVGW	Sell	CALAVO GROWERS INCcall	$544,000	-34.3%	6,000	-31.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INCput	$217,000	-84.1%	2,400	-83.2%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RES CORPcmn	$253,000	-98.2%	28,081	-97.9%	0.00%	-100.0%
CALX	Sell	CALIX INCcmn	$379,000	-24.8%	47,397	-39.9%	0.00%	–
CALX	Sell	CALIX INCcall	$86,000	0.0%	10,700	-20.7%	0.00%	–
ELY	Sell	CALLAWAY GOLF COcall	$320,000	-54.8%	15,100	-58.6%	0.00%	–
ELY	Sell	CALLAWAY GOLF COput	$288,000	-40.4%	13,600	-45.4%	0.00%	–
CPE	Sell	CALLON PETE CO DELcall	$392,000	-68.5%	81,200	-71.7%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DELput	$328,000	-20.6%	68,000	-28.5%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$156,000	-64.5%	42,800	-64.5%	0.00%	–
SYLD	Sell	CAMBRIA ETF TRcmn	$252,000	-84.9%	6,250	-86.3%	0.00%	-100.0%
FYLD	Sell	CAMBRIA ETF TRcmn	$694,000	-9.3%	28,476	-16.8%	0.00%	–
VAMO	Sell	CAMBRIA ETF TRcmn	$264,000	-33.0%	12,788	-35.4%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$872,000	-34.4%	98,000	-30.0%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$1,005,000	+6.7%	68,200	-35.5%	0.00%	–
CNI	Sell	CANADIAN NATL RY COcall	$1,076,000	-11.3%	11,900	-11.9%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTDcmn	$1,130,000	-95.5%	34,928	-96.3%	0.00%	-100.0%
CNTTQ	Sell	CANNTRUST HLDGS INCcall	$14,000	-87.9%	15,200	-85.4%	0.00%	–
CAJ	Sell	CANON INCdepository receipt	$312,000	-50.2%	11,417	-51.3%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORPput	$688,000	-28.1%	9,700	-24.2%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORPcmn	$36,000	-65.4%	11,741	-50.4%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORPcmn	$681,000	-12.0%	32,725	-7.8%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORPcmn	$948,000	-71.9%	119,650	-74.0%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INCcmn	$744,000	-90.4%	46,169	-89.1%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INCput	$638,000	-41.1%	39,600	-33.2%	0.00%	-100.0%
CRCM	Sell	CARE COM INCput	$156,000	-71.8%	10,400	-80.4%	0.00%	–
CECO	Sell	CAREER EDUCATION CORPcall	$469,000	-61.9%	25,500	-67.1%	0.00%	-100.0%
CECO	Sell	CAREER EDUCATION CORPput	$188,000	-80.7%	10,200	-83.4%	0.00%	–
CARG	Sell	CARGURUS INCcall	$236,000	-55.4%	6,700	-60.8%	0.00%	–
CARG	Sell	CARGURUS INCput	$950,000	+11.2%	27,000	-2.2%	0.00%	–
CARS	Sell	CARS COM INCcall	$257,000	-19.2%	21,000	-40.7%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INCcmn	$1,103,000	+0.5%	19,116	-6.0%	0.00%	-100.0%
CSTL	Sell	CASTLE BIOSCIENCES INCcmn	$305,000	-45.0%	8,900	-71.0%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcmn	$146,000	-55.6%	110,016	-52.8%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INCput	$150,000	-34.5%	40,100	-7.0%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INCcmn	$364,000	0.0%	316,808	-47.5%	0.00%	–
FUN	Sell	CEDAR FAIR L Pcmn	$545,000	-87.8%	9,829	-87.2%	0.00%	-100.0%
CDR	Sell	CEDAR REALTY TRUST INCcmn	$963,000	-24.5%	326,454	-23.2%	0.00%	-100.0%
CLSN	Sell	CELSION CORPORATIONcmn	$21,000	-58.0%	12,439	-61.8%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcall	$88,000	-9.3%	19,000	-11.2%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCput	$77,000	-42.5%	16,600	-44.1%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET COcmn	$1,101,000	-81.4%	35,446	-82.5%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET COcmn	$298,000	-95.9%	10,165	-96.1%	0.00%	-100.0%
CEPU	Sell	CENTRAL PUERTO S Adepository receipt	$645,000	-29.0%	132,630	-57.0%	0.00%	–
CENX	Sell	CENTURY ALUM COcall	$237,000	-4.0%	31,600	-15.3%	0.00%	–
CENX	Sell	CENTURY ALUM COput	$207,000	-62.4%	27,600	-66.7%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INCcall	$421,000	+33.2%	6,200	-3.1%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INCput	$624,000	-20.5%	9,200	-42.1%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDdepository receipt	$457,000	-78.7%	46,668	-79.3%	0.00%	-100.0%
CYOU	Sell	CHANGYOU COM LTDput	$155,000	-10.4%	15,800	-13.2%	0.00%	–
CCF	Sell	CHASE CORPcmn	$716,000	-57.6%	6,041	-60.8%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCcall	$120,000	-5.5%	33,100	-7.0%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCput	$139,000	-26.8%	38,200	-27.9%	0.00%	–
CHEF	Sell	CHEFS WHSE INCcmn	$292,000	-78.1%	7,665	-76.8%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcmn	$239,000	-70.9%	289,459	-50.4%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$126,000	-13.7%	33,000	-9.1%	0.00%	–
CHS	Sell	CHICOS FAS INCput	$289,000	-6.5%	75,900	-1.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$656,000	-36.9%	31,900	-39.9%	0.00%	–
CIM	Sell	CHIMERA INVT CORPput	$471,000	-19.5%	22,900	-23.4%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDdepository receipt	$234,000	-81.1%	16,906	-84.3%	0.00%	-100.0%
CHL	Sell	CHINA MOBILE LIMITEDdepository receipt	$605,000	-63.9%	14,308	-64.6%	0.00%	-100.0%
SNP	Sell	CHINA PETE & CHEM CORPcall	$469,000	-70.7%	7,800	-71.4%	0.00%	-100.0%
SNP	Sell	CHINA PETE & CHEM CORPput	$812,000	-30.1%	13,500	-31.8%	0.00%	-100.0%
CPHI	Sell	CHINA PHARMA HLDGS INCcmn	$6,000	-75.0%	25,786	-74.1%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTDdepository receipt	$274,000	-26.7%	6,649	-19.0%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDcall	$113,000	-28.5%	12,100	-19.9%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCdepository receipt	$286,000	+2.5%	12,662	-7.8%	0.00%	–
CHUY	Sell	CHUYS HLDGS INCcall	$640,000	-10.2%	24,700	-14.2%	0.00%	–
CINF	Sell	CINCINNATI FINL CORPput	$421,000	-69.4%	4,000	-66.1%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPcmn	$90,000	+11.1%	38,634	-2.5%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPcmn	$829,000	-20.7%	38,829	-21.6%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcall	$206,000	-38.7%	10,800	-44.3%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcall	$595,000	-34.5%	29,800	-40.2%	0.00%	–
NET	Sell	CLOUDFLARE INCcmn	$667,000	-79.3%	39,115	-77.5%	0.00%	-100.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vdepository receipt	$238,000	-43.3%	3,924	-43.4%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGScall	$1,152,000	+6.7%	17,500	-10.7%	0.00%	-100.0%
CFX	Sell	COLFAX CORPcall	$735,000	-25.6%	20,200	-40.6%	0.00%	–
CFX	Sell	COLFAX CORPput	$1,040,000	-60.1%	28,600	-68.1%	0.00%	-100.0%
CLNY	Sell	COLONY CAP INC NEWcmn	$447,000	-29.4%	94,121	-10.6%	0.00%	–
CLNY	Sell	COLONY CAP INC NEWput	$206,000	-41.0%	43,300	-25.2%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INCcmn	$277,000	-84.6%	6,814	-86.0%	0.00%	-100.0%
CLBK	Sell	COLUMBIA FINL INCcall	$256,000	-16.3%	15,100	-22.2%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR COput	$711,000	-11.6%	7,100	-14.5%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Ycmn	$507,000	-72.0%	12,659	-74.5%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INCcall	$1,142,000	-28.5%	80,500	-40.7%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INCput	$732,000	-49.0%	51,600	-57.7%	0.00%	-100.0%
CBU	Sell	COMMUNITY BK SYS INCcall	$241,000	-28.9%	3,400	-38.2%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$510,000	-36.7%	175,900	-21.4%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$177,000	-72.0%	11,700	-71.9%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCcmn	$906,000	-85.2%	14,865	-86.3%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INCput	$384,000	-64.2%	6,300	-66.8%	0.00%	-100.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGScmn	$931,000	-10.8%	37,456	-29.3%	0.00%	–
CRK	Sell	COMSTOCK RES INCcall	$288,000	-63.5%	35,000	-65.4%	0.00%	–
CRK	Sell	COMSTOCK RES INCput	$794,000	+0.8%	96,500	-4.5%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS Ccmn	$207,000	-84.0%	5,833	-85.4%	0.00%	-100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INCcmn	$939,000	+10.5%	101,733	-29.7%	0.00%	–
CNDT	Sell	CONDUENT INCcall	$383,000	-88.9%	61,800	-88.8%	0.00%	-100.0%
CNFR	Sell	CONIFER HLDGS INCcmn	$46,000	+2.2%	11,464	-3.6%	0.00%	–
CNMD	Sell	CONMED CORPput	$224,000	-56.1%	2,000	-62.3%	0.00%	–
CONN	Sell	CONNS INCcall	$689,000	-59.2%	55,600	-18.2%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcall	$84,000	-26.3%	21,700	-9.6%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INCcmn	$81,000	-68.0%	19,218	-66.5%	0.00%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INCcmn	$248,000	-92.6%	6,804	-94.5%	0.00%	-100.0%
CTB	Sell	COOPER TIRE & RUBR COput	$638,000	-18.8%	22,200	-26.2%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGScall	$138,000	-41.5%	25,200	-48.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INCput	$309,000	-40.2%	25,500	-30.3%	0.00%	–
CPLG	Sell	COREPOINT LODGING INCcmn	$884,000	-56.6%	82,761	-58.9%	0.00%	-100.0%
CRMD	Sell	CORMEDIX INCcmn	$91,000	-20.2%	12,559	-29.5%	0.00%	–
CRTX	Sell	CORTEXYME INCcmn	$360,000	+24.1%	6,418	-44.8%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcmn	$784,000	-50.2%	60,654	-36.7%	0.00%	-100.0%
CVET	Sell	COVETRUS INCcmn	$906,000	-90.3%	68,637	-91.2%	0.00%	-100.0%
CVET	Sell	COVETRUS INCcall	$251,000	-79.4%	19,000	-81.5%	0.00%	-100.0%
BREW	Sell	CRAFT BREW ALLIANCE INCcall	$1,063,000	+38.4%	64,400	-31.3%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INCput	$304,000	+50.5%	18,400	-25.5%	0.00%	–
FEUL	Sell	CREDIT SUISSE AG NASSAU BRHcmn	$326,000	+9.4%	3,119	-5.0%	0.00%	–
USLVF	Sell	CREDIT SUISSE NASSAU BRHcmn	$776,000	-21.6%	8,451	-28.7%	0.00%	–
GLDI	Sell	CREDIT SUISSE NASSAU BRHcmn	$92,000	-20.7%	10,230	-20.8%	0.00%	–
CRTO	Sell	CRITEO S Acall	$815,000	-53.9%	47,000	-50.3%	0.00%	-100.0%
CUB	Sell	CUBIC CORPcall	$350,000	-76.4%	5,500	-73.9%	0.00%	-100.0%
CUB	Sell	CUBIC CORPput	$470,000	-49.5%	7,400	-43.9%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INCput	$460,000	-59.1%	4,700	-63.0%	0.00%	-100.0%
CRIS	Sell	CURIS INCcall	$22,000	-73.2%	13,200	-63.8%	0.00%	–
CRIS	Sell	CURIS INCput	$19,000	-56.8%	11,200	-42.9%	0.00%	–
CW	Sell	CURTISS WRIGHT CORPcall	$648,000	+6.6%	4,600	-2.1%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INCcall	$153,000	-77.2%	78,300	-40.2%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$600,000	-22.1%	25,700	-22.1%	0.00%	–
CYTK	Sell	CYTOKINETICS INCcmn	$464,000	-25.2%	43,692	-19.8%	0.00%	–
CONE	Sell	CYRUSONE INCcall	$1,047,000	-71.5%	16,000	-65.5%	0.00%	-100.0%
CONE	Sell	CYRUSONE INCput	$1,047,000	-63.9%	16,000	-56.4%	0.00%	-100.0%
BOOM	Sell	DMC GLOBAL INCcall	$634,000	-15.7%	14,100	-17.5%	0.00%	–
DBGR	Sell	DBX ETF TRcmn	$922,000	-11.6%	32,308	-17.4%	0.00%	–
ASHX	Sell	DBX ETF TRcmn	$439,000	+8.7%	20,876	-0.1%	0.00%	–
ESCR	Sell	DBX ETF TRcmn	$254,000	-25.7%	10,635	-27.6%	0.00%	–
DBAW	Sell	DBX ETF TRcmn	$647,000	-68.4%	22,358	-69.9%	0.00%	-100.0%
DTE	Sell	DTE ENERGY COput	$792,000	-44.8%	6,100	-43.5%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INCput	$907,000	-61.7%	148,900	-53.6%	0.00%	-100.0%
DAN	Sell	DANA INCORPORATEDcall	$1,152,000	+17.7%	63,300	-6.6%	0.00%	–
DAN	Sell	DANA INCORPORATEDput	$795,000	-9.6%	43,700	-28.2%	0.00%	–
DSKE	Sell	DASEKE INCcmn	$516,000	+10.5%	163,073	-12.9%	0.00%	–
DTEA	Sell	DAVIDSTEA INCput	$27,000	-35.7%	18,600	-9.3%	0.00%	–
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRcmn	$201,000	-77.5%	7,783	-79.3%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcmn	$760,000	-93.2%	12,203	-96.3%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INCput	$257,000	-40.2%	182,000	-49.7%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INCcmn	$933,000	-31.1%	53,586	-39.4%	0.00%	-100.0%
XRAY	Sell	DENTSPLY SIRONA INCput	$373,000	-69.0%	6,600	-70.8%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INCcmn	$508,000	-60.3%	11,900	-62.5%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INCcall	$461,000	-80.7%	29,300	-79.0%	0.00%	-100.0%
DSWL	Sell	DESWELL INDS INCcmn	$27,000	-42.6%	10,288	-43.8%	0.00%	–
DEO	Sell	DIAGEO P L Cdepository receipt	$824,000	-93.3%	4,892	-93.5%	0.00%	-100.0%
DMRC	Sell	DIGIMARC CORP NEWput	$242,000	-68.2%	7,200	-63.1%	0.00%	–
APPS	Sell	DIGITAL TURBINE INCcmn	$158,000	-82.7%	22,168	-84.4%	0.00%	–
DIOD	Sell	DIODES INCcall	$423,000	-18.3%	7,500	-41.9%	0.00%	–
DIOD	Sell	DIODES INCput	$231,000	-98.2%	4,100	-98.7%	0.00%	-100.0%
DPLO	Sell	DIPLOMAT PHARMACY INCcmn	$82,000	-82.7%	20,463	-78.9%	0.00%	–
TYO	Sell	DIREXION SHS ETF TRcmn	$193,000	-11.1%	17,431	-14.7%	0.00%	–
TYD	Sell	DIREXION SHS ETF TRcmn	$215,000	-22.9%	4,222	-18.1%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$318,000	-30.0%	10,800	-28.5%	0.00%	–
CHAD	Sell	DIREXION SHS ETF TRcmn	$708,000	-16.1%	25,821	-7.0%	0.00%	–
TMV	Sell	DIREXION SHS ETF TRcall	$844,000	-16.5%	71,400	-26.6%	0.00%	–
TMV	Sell	DIREXION SHS ETF TRput	$274,000	-9.9%	23,200	-20.8%	0.00%	–
KNOW	Sell	DIREXION SHS ETF TRcmn	$747,000	-3.1%	18,935	-5.9%	0.00%	–
CURE	Sell	DIREXION SHS ETF TRput	$243,000	-62.1%	3,300	-74.0%	0.00%	–
GASL	Sell	DIREXION SHS ETF TRput	$352,000	+3.2%	35,900	-4.0%	0.00%	–
UBOT	Sell	DIREXION SHS ETF TRcmn	$598,000	-43.2%	45,603	-55.5%	0.00%	–
YANG	Sell	DIREXION SHS ETF TRcall	$566,000	-60.8%	14,500	-44.4%	0.00%	-100.0%
EDZ	Sell	DIREXION SHS ETF TRcall	$272,000	-85.0%	8,100	-78.7%	0.00%	-100.0%
ERY	Sell	DIREXION SHS ETF TRput	$244,000	-25.4%	6,200	-8.8%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRcmn	$757,000	-40.1%	105,834	-9.1%	0.00%	-100.0%
TECS	Sell	DIREXION SHS ETF TRcall	$454,000	-35.2%	63,500	-1.7%	0.00%	–
RUSS	Sell	DIREXION SHS ETF TRcmn	$520,000	-45.3%	76,896	-13.8%	0.00%	–
JDST	Sell	DIREXION SHS ETF TRput	$769,000	-73.1%	78,600	-51.1%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRcmn	$538,000	-49.9%	40,588	-35.1%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCScmn	$571,000	-87.3%	6,736	-87.9%	0.00%	-100.0%
RUSL	Sell	DIREXION SHS ETF TRput	$725,000	-9.7%	10,400	-39.9%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRcall	$532,000	-19.4%	21,800	-33.1%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRput	$344,000	-63.7%	14,100	-69.9%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INCput	$257,000	-51.0%	3,400	-48.5%	0.00%	–
DOYU	Sell	DOUYU INTERNATIONAL HLDNGS Ldepository receipt	$286,000	-95.7%	33,796	-95.8%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS INCcmn	$594,000	-70.9%	56,432	-76.6%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS INCput	$193,000	-15.4%	18,300	-32.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$494,000	-5.5%	86,400	-41.0%	0.00%	–
ELF	Sell	E L F BEAUTY INCput	$250,000	-78.8%	15,500	-76.9%	0.00%	-100.0%
EQT	Sell	EQT CORPput	$784,000	-38.7%	71,900	-40.1%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MDcmn	$513,000	-33.0%	10,543	-38.6%	0.00%	–
RBIN	Sell	ETF SER SOLUTIONScmn	$942,000	-0.5%	36,494	-2.7%	0.00%	–
CNCR	Sell	ETF SER SOLUTIONScmn	$818,000	+10.1%	34,899	-12.7%	0.00%	–
BBP	Sell	ETFIS SER TR Icmn	$541,000	+21.0%	12,436	-0.1%	0.00%	–
IPAY	Sell	ETF MANAGERS TRcmn	$1,061,000	-57.1%	21,405	-59.7%	0.00%	-100.0%
MJ	Sell	ETF MANAGERS TRcmn	$1,108,000	-45.5%	64,697	-34.0%	0.00%	-100.0%
AIEQ	Sell	ETF MANAGERS TRcmn	$430,000	-46.5%	15,109	-50.9%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCput	$680,000	-77.2%	7,500	-77.3%	0.00%	-100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INCcmn	$216,000	-92.7%	3,596	-93.1%	0.00%	-100.0%
ESTE	Sell	EARTHSTONE ENERGY INCcmn	$243,000	+11.0%	38,356	-42.9%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INCcall	$945,000	-30.1%	19,400	-36.4%	0.00%	-100.0%
EWBC	Sell	EAST WEST BANCORP INCput	$219,000	+0.9%	4,500	-8.2%	0.00%	–
KODK	Sell	EASTMAN KODAK COcall	$53,000	+3.9%	11,400	-40.9%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcmn	$508,000	-39.7%	24,536	-34.1%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COput	$498,000	-34.8%	16,100	-31.5%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$945,000	-72.8%	32,100	-75.4%	0.00%	-100.0%
ERJ	Sell	EMBRAER S Adepository receipt	$261,000	-86.8%	13,403	-88.3%	0.00%	-100.0%
EME	Sell	EMCOR GROUP INCcall	$337,000	-8.9%	3,900	-9.3%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INCput	$210,000	-57.7%	3,900	-58.9%	0.00%	–
MSN	Sell	EMERSON RADIO CORPcmn	$23,000	-30.3%	27,964	-15.1%	0.00%	–
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LPcall	$390,000	-25.9%	38,900	-11.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INCcall	$640,000	-77.2%	18,100	-78.5%	0.00%	-100.0%
WIRE	Sell	ENCORE WIRE CORPcmn	$1,132,000	-62.8%	19,720	-63.5%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORPput	$73,000	-41.1%	30,200	-46.0%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORPcall	$852,000	-34.0%	12,300	-39.7%	0.00%	-100.0%
EHC	Sell	ENCOMPASS HEALTH CORPput	$554,000	-15.8%	8,000	-23.1%	0.00%	–
UUUU	Sell	ENERGY FUELS INCcmn	$139,000	-59.9%	72,905	-59.4%	0.00%	–
UUUU	Sell	ENERGY FUELS INCcall	$32,000	-20.0%	16,700	-19.7%	0.00%	–
UUUU	Sell	ENERGY FUELS INCput	$108,000	-8.5%	56,700	-6.9%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCcall	$99,000	-25.0%	10,100	-29.4%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS Icmn	$54,000	-94.9%	11,573	-95.9%	0.00%	-100.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS Icall	$101,000	-8.2%	21,500	-26.6%	0.00%	–
WATT	Sell	ENERGOUS CORPcall	$217,000	-55.5%	122,600	-16.7%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEWput	$578,000	-43.6%	11,500	-51.1%	0.00%	–
ENS	Sell	ENERSYScmn	$963,000	-78.2%	12,875	-80.7%	0.00%	-100.0%
ENS	Sell	ENERSYSput	$232,000	-73.1%	3,100	-76.3%	0.00%	–
ERF	Sell	ENERPLUS CORPcall	$409,000	-33.8%	57,400	-30.9%	0.00%	–
ERF	Sell	ENERPLUS CORPput	$190,000	-16.7%	26,600	-13.1%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLCcall	$132,000	-96.5%	21,600	-95.1%	0.00%	-100.0%
EBF	Sell	ENNIS INCcmn	$1,118,000	-16.1%	51,617	-21.7%	0.00%	-100.0%
ENSG	Sell	ENSIGN GROUP INCcmn	$695,000	-73.8%	15,300	-72.6%	0.00%	-100.0%
ENTG	Sell	ENTEGRIS INCput	$561,000	-31.5%	11,200	-35.6%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPput	$128,000	-34.7%	27,500	-53.2%	0.00%	–
ENTR	Sell	ENTREPRENEURSHARES SER TRUSTcmn	$542,000	-18.3%	29,374	-25.4%	0.00%	–
ENV	Sell	ENVESTNET INCcall	$717,000	-33.4%	10,300	-45.8%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INCcmn	$171,000	-60.0%	64,993	-45.2%	0.00%	–
EPZM	Sell	EPIZYME INCcmn	$600,000	-89.9%	24,395	-95.8%	0.00%	-100.0%
EPZM	Sell	EPIZYME INCcall	$226,000	+72.5%	9,200	-27.6%	0.00%	–
EQNR	Sell	EQUINOR ASAcall	$295,000	-6.3%	14,800	-10.8%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPORATcall	$186,000	-78.2%	13,900	-76.3%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTHpref stk	$358,000	+2.6%	13,145	-2.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INCput	$303,000	-73.6%	4,300	-50.0%	0.00%	-100.0%
ERIC	Sell	ERICSSONput	$356,000	-31.9%	40,600	-38.1%	0.00%	–
EB	Sell	EVENTBRITE INCcall	$307,000	-61.7%	15,200	-66.4%	0.00%	–
EVK	Sell	EVER GLORY INTL GRP INCcmn	$19,000	-63.5%	12,541	-20.3%	0.00%	–
EVR	Sell	EVERCORE INCcall	$284,000	-30.6%	3,800	-25.5%	0.00%	–
EVR	Sell	EVERCORE INCput	$1,136,000	-79.2%	15,200	-77.7%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INCcall	$312,000	-40.6%	4,000	-52.9%	0.00%	–
EVRI	Sell	EVERI HLDGS INCput	$278,000	-31.5%	20,700	-56.9%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcall	$336,000	-27.0%	37,100	-42.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCput	$102,000	-94.5%	11,300	-95.6%	0.00%	-100.0%
FLAG	Sell	EXCHANGE TRADED CONCEPTS TRcmn	$298,000	-10.0%	7,399	-14.7%	0.00%	–
HTUS	Sell	EXCHANGE TRADED CONCEPTS TRcmn	$555,000	-56.8%	20,755	-58.8%	0.00%	-100.0%
XONE	Sell	EXONE COput	$204,000	-71.9%	27,300	-66.7%	0.00%	–
EXPR	Sell	EXPRESS INCcmn	$969,000	+3.0%	199,060	-27.3%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INCcall	$1,141,000	-85.0%	10,800	-83.4%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INCcall	$256,000	-42.6%	34,800	-43.2%	0.00%	–
EXTN	Sell	EXTERRAN CORPcmn	$101,000	-95.2%	12,896	-92.0%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcmn	$461,000	-54.6%	67,630	-57.0%	0.00%	–
EZPW	Sell	EZCORP INCput	$743,000	-53.0%	108,900	-55.6%	0.00%	-100.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INCcall	$20,000	-41.2%	12,800	-31.2%	0.00%	–
FLIR	Sell	FLIR SYS INCcall	$443,000	-63.2%	8,500	-62.9%	0.00%	-100.0%
FLIR	Sell	FLIR SYS INCput	$422,000	-67.1%	8,100	-66.8%	0.00%	-100.0%
FBK	Sell	FB FINL CORPcmn	$347,000	-42.6%	8,775	-45.5%	0.00%	–
FSK	Sell	FS KKR CAPITAL CORPput	$824,000	-16.7%	134,500	-20.7%	0.00%	–
FANH	Sell	FANHUA INCdepository receipt	$1,017,000	-13.7%	39,158	-11.5%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INCcmn	$197,000	-66.3%	29,090	-66.8%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INCput	$402,000	-45.0%	59,300	-45.8%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INCcmn	$583,000	-54.7%	11,572	-56.5%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INCcall	$256,000	+16.9%	13,100	-7.1%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcall	$242,000	-31.1%	2,900	-32.6%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRcall	$373,000	-54.3%	2,900	-51.7%	0.00%	–
FHI	Sell	FEDERATED INVS INC PAcall	$310,000	-22.9%	9,500	-23.4%	0.00%	–
FOE	Sell	FERRO CORPcmn	$775,000	-63.2%	52,260	-70.6%	0.00%	-100.0%
FOE	Sell	FERRO CORPcall	$394,000	-84.3%	26,600	-87.4%	0.00%	-100.0%
FIVA	Sell	FIDELITY COVINGTON TRcmn	$343,000	-36.0%	14,949	-40.8%	0.00%	–
FIDI	Sell	FIDELITY COVINGTON TRcmn	$596,000	-31.4%	27,601	-35.8%	0.00%	–
FDRR	Sell	FIDELITY COVINGTON TRcmn	$760,000	-49.2%	21,551	-53.5%	0.00%	-100.0%
FDVV	Sell	FIDELITY COVINGTON TRcmn	$397,000	-58.9%	12,245	-61.7%	0.00%	–
FMAT	Sell	FIDELITY COVINGTON TRcmn	$849,000	-53.3%	24,725	-56.0%	0.00%	-100.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALcall	$277,000	-35.0%	6,100	-36.5%	0.00%	–
WUBA	Sell	58 COM INCdepository receipt	$981,000	-87.0%	15,155	-90.1%	0.00%	-100.0%
JOBS	Sell	51JOB INCcall	$348,000	-52.5%	4,100	-58.6%	0.00%	–
JOBS	Sell	51JOB INCput	$314,000	-16.7%	3,700	-27.5%	0.00%	–
FFWM	Sell	FIRST FNDTN INCcmn	$870,000	-21.7%	49,993	-31.3%	0.00%	-100.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INCcall	$218,000	-51.2%	5,200	-53.2%	0.00%	–
FMBH	Sell	FIRST MID BANCSHARES INCcmn	$414,000	+0.2%	11,748	-1.6%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccmn	$232,000	-45.2%	1,975	-54.9%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccall	$1,010,000	-46.2%	8,600	-55.7%	0.00%	-100.0%
EDOW	Sell	FIRST TR EXCHANGE TRADED FDcmn	$686,000	-42.6%	26,336	-46.0%	0.00%	-100.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDcall	$639,000	+17.2%	4,300	-2.3%	0.00%	–
QQXT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$500,000	-55.3%	8,592	-58.9%	0.00%	-100.0%
TUSA	Sell	FIRST TR EXCHANGE TRADED FDcmn	$628,000	-16.7%	17,399	-22.5%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHAcmn	$660,000	-82.7%	10,124	-83.8%	0.00%	-100.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDcmn	$700,000	-51.9%	15,441	-55.4%	0.00%	-100.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDcmn	$277,000	-68.9%	26,185	-71.2%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDcmn	$1,029,000	-15.2%	22,800	-21.4%	0.00%	-100.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcall	$272,000	-77.0%	4,500	-78.6%	0.00%	-100.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FDput	$712,000	-44.4%	11,800	-48.0%	0.00%	-100.0%
FLM	Sell	FIRST TR EXCHANGE TRADED FDcmn	$357,000	-49.6%	7,031	-53.3%	0.00%	–
FCA	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$711,000	-15.7%	26,393	-24.5%	0.00%	–
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$818,000	-73.1%	16,115	-74.6%	0.00%	-100.0%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$282,000	-64.9%	10,623	-68.8%	0.00%	–
FCAN	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$446,000	+3.7%	17,932	-2.8%	0.00%	–
FKU	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$864,000	-41.3%	21,064	-49.0%	0.00%	-100.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$254,000	-84.9%	4,706	-86.3%	0.00%	-100.0%
FDTS	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$538,000	-13.6%	13,934	-20.8%	0.00%	–
FV	Sell	FIRST TR EXCHANGE TRADED FDcmn	$906,000	-37.3%	28,678	-41.3%	0.00%	-100.0%
DDIV	Sell	FIRST TR EXCHANGE TRADED FDcmn	$376,000	-39.2%	14,170	-40.0%	0.00%	–
AIRR	Sell	FIRST TR EXCHANGE TRADED FDcmn	$612,000	-57.3%	21,094	-60.7%	0.00%	-100.0%
FTXN	Sell	FIRST TR EXCHANGE TRADED FDcmn	$844,000	+0.5%	51,156	-1.8%	0.00%	–
FVC	Sell	FIRST TR EXCHANGE TRADED FDcmn	$778,000	-24.9%	28,159	-28.0%	0.00%	–
RFAP	Sell	FIRST TR EXCH TRADED FD IIIcmn	$651,000	-9.8%	12,289	-14.5%	0.00%	–
FCVT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$791,000	-53.9%	23,907	-56.5%	0.00%	-100.0%
FCEF	Sell	FIRST TR EXCHNG TRADED FD VIcmn	$319,000	-11.4%	13,900	-14.2%	0.00%	–
ERM	Sell	FIRST TR EXCHNG TRADED FD VIcmn	$826,000	-17.2%	37,792	-22.9%	0.00%	–
DVLU	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$646,000	-15.4%	32,968	-20.0%	0.00%	–
WBAI	Sell	500 COM LTDcall	$89,000	-21.2%	10,300	-2.8%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INCcmn	$698,000	-18.0%	152,014	-30.8%	0.00%	–
LKOR	Sell	FLEXSHARES TRcmn	$314,000	-82.8%	5,416	-83.0%	0.00%	-100.0%
MBSD	Sell	FLEXSHARES TRcmn	$383,000	-85.2%	16,305	-85.2%	0.00%	-100.0%
FND	Sell	FLOOR & DECOR HLDGS INCcmn	$614,000	-97.1%	12,103	-97.0%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INCcall	$393,000	-25.8%	18,100	-21.0%	0.00%	–
FLS	Sell	FLOWSERVE CORPcall	$876,000	-34.9%	17,600	-38.9%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORPput	$363,000	-44.9%	7,300	-48.2%	0.00%	–
FFIC	Sell	FLUSHING FINL CORPcmn	$404,000	-44.4%	18,691	-48.0%	0.00%	–
FLY	Sell	FLY LEASING LTDcall	$241,000	-17.2%	12,300	-13.4%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INCcmn	$533,000	-81.5%	18,066	-85.1%	0.00%	-100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$227,000	-44.9%	2,400	-46.7%	0.00%	–
FOR	Sell	FORESTAR GROUP INCcmn	$767,000	-10.0%	36,807	-21.0%	0.00%	–
FORM	Sell	FORMFACTOR INCcall	$265,000	-4.0%	10,200	-31.1%	0.00%	–
FTV	Sell	FORTIVE CORPcall	$863,000	-64.3%	11,300	-68.0%	0.00%	-100.0%
FTV	Sell	FORTIVE CORPput	$680,000	-6.5%	8,900	-16.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC INput	$340,000	-9.8%	5,200	-24.6%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCcall	$522,000	-75.9%	66,200	-61.7%	0.00%	-100.0%
FBM	Sell	FOUNDATION BLDG MATLS INCcmn	$975,000	-81.3%	50,383	-85.0%	0.00%	-100.0%
FOX	Sell	FOX CORPcall	$426,000	-12.3%	11,700	-24.0%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORPput	$257,000	-86.6%	30,000	-86.8%	0.00%	-100.0%
FLAX	Sell	FRANKLIN TEMPLETON ETF TRcmn	$559,000	-15.0%	24,730	-22.7%	0.00%	–
FLQL	Sell	FRANKLIN TEMPLETON ETF TRcmn	$614,000	-24.0%	17,551	-28.2%	0.00%	–
FRPT	Sell	FRESHPET INCcall	$567,000	-6.6%	9,600	-21.3%	0.00%	–
FRPT	Sell	FRESHPET INCput	$331,000	-40.0%	5,600	-49.5%	0.00%	–
RESI	Sell	FRONT YD RESIDENTIAL CORPcall	$578,000	-10.9%	46,800	-16.6%	0.00%	–
FTDR	Sell	FRONTDOOR INCcall	$498,000	-44.6%	10,500	-43.2%	0.00%	–
FTDR	Sell	FRONTDOOR INCput	$726,000	-81.3%	15,300	-80.8%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$119,000	0.0%	133,400	-2.4%	0.00%	–
FUL	Sell	FULLER H B COcall	$402,000	-5.2%	7,800	-14.3%	0.00%	–
FNKO	Sell	FUNKO INCcall	$415,000	-52.8%	24,200	-43.3%	0.00%	–
FNKO	Sell	FUNKO INCput	$601,000	-67.8%	35,000	-61.4%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INCput	$235,000	+4.9%	86,900	-17.1%	0.00%	–
GCEC	Sell	GS FIN CORPcmn	$295,000	-10.1%	19,964	-9.3%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTDcall	$734,000	-61.9%	21,900	-70.7%	0.00%	-100.0%
GTTN	Sell	GTT COMMUNICATIONS INCcmn	$257,000	-34.6%	22,658	-45.7%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INCcall	$1,018,000	+4.8%	89,700	-13.0%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcmn	$78,000	-40.0%	13,249	-35.9%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCcmn	$32,000	-54.3%	11,091	-41.8%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCcall	$138,000	-29.6%	48,300	-9.4%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCput	$55,000	-58.3%	19,200	-46.7%	0.00%	–
GDI	Sell	GARDNER DENVER HLDGS INCput	$337,000	+26.7%	9,200	-2.1%	0.00%	–
GNRC	Sell	GENERAC HLDGS INCcmn	$606,000	-21.2%	6,020	-38.7%	0.00%	–
GNTX	Sell	GENTEX CORPcmn	$264,000	-97.6%	9,120	-97.7%	0.00%	-100.0%
GNE	Sell	GENIE ENERGY LTDcmn	$109,000	-16.2%	14,127	-18.7%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INCcmn	$790,000	-64.7%	164,211	-55.6%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INCcmn	$409,000	-97.8%	92,901	-97.8%	0.00%	-100.0%
GABC	Sell	GERMAN AMERN BANCORP INCcmn	$789,000	-6.3%	22,151	-15.7%	0.00%	–
GERN	Sell	GERON CORPcall	$101,000	-5.6%	74,500	-7.0%	0.00%	–
GERN	Sell	GERON CORPput	$68,000	-24.4%	49,900	-26.6%	0.00%	–
GOOD	Sell	GLADSTONE COML CORPcmn	$437,000	-73.2%	19,988	-71.1%	0.00%	-100.0%
GAIN	Sell	GLADSTONE INVT CORPcall	$203,000	-11.7%	15,300	-17.7%	0.00%	–
LAND	Sell	GLADSTONE LD CORPcmn	$790,000	-13.9%	60,935	-21.1%	0.00%	–
GKOS	Sell	GLAUKOS CORPcall	$360,000	-55.0%	6,600	-48.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INCput	$27,000	+22.7%	52,200	-3.5%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INCput	$369,000	-23.8%	18,200	-26.6%	0.00%	–
CHIM	Sell	GLOBAL X FDScmn	$208,000	-11.1%	12,247	-24.0%	0.00%	–
GREK	Sell	GLOBAL X FDScmn	$950,000	-76.9%	93,815	-78.7%	0.00%	-100.0%
GREK	Sell	GLOBAL X FDScall	$118,000	-56.6%	11,600	-60.1%	0.00%	–
SOCL	Sell	GLOBAL X FDScmn	$851,000	-47.2%	24,562	-51.1%	0.00%	-100.0%
CHIE	Sell	GLOBAL X FDScmn	$471,000	-0.6%	43,805	-3.8%	0.00%	–
CHIX	Sell	GLOBAL X FDScmn	$462,000	-83.8%	28,254	-85.1%	0.00%	-100.0%
SCID	Sell	GLOBAL X FDScmn	$298,000	-10.5%	11,463	-17.3%	0.00%	–
SCIX	Sell	GLOBAL X FDScmn	$226,000	-2.2%	9,315	-4.3%	0.00%	–
CLOU	Sell	GLOBAL X FDScmn	$273,000	-83.9%	17,308	-85.1%	0.00%	-100.0%
DAX	Sell	GLOBAL X FDScmn	$1,073,000	+4.7%	38,187	-4.6%	0.00%	–
EFAS	Sell	GLOBAL X FDScmn	$515,000	+0.2%	31,560	-4.2%	0.00%	–
URA	Sell	GLOBAL X FDScmn	$653,000	-27.1%	58,979	-27.6%	0.00%	–
URA	Sell	GLOBAL X FDSput	$351,000	-23.7%	31,700	-24.2%	0.00%	–
CATH	Sell	GLOBAL X FDScmn	$686,000	-42.2%	17,400	-46.4%	0.00%	-100.0%
GMED	Sell	GLOBUS MED INCput	$1,042,000	+11.4%	17,700	-3.3%	0.00%	–
GL	Sell	GLOBE LIFE INCcall	$505,000	-27.8%	4,800	-34.2%	0.00%	–
GL	Sell	GLOBE LIFE INCput	$379,000	-13.9%	3,600	-21.7%	0.00%	–
GLUU	Sell	GLU MOBILE INCcall	$543,000	+11.5%	89,700	-8.1%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWcall	$271,000	+4.6%	41,100	-21.9%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWput	$544,000	+15.0%	82,400	-14.3%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDAcall	$123,000	-18.0%	32,300	-38.6%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDAput	$137,000	-13.3%	35,900	-35.2%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRcmn	$1,024,000	-60.6%	15,827	-63.5%	0.00%	-100.0%
GER	Sell	GOLDMAN SACHS MLP ENERGY RENcmn	$52,000	-22.4%	12,148	-13.0%	0.00%	–
GOSS	Sell	GOSSAMER BIO INCcmn	$650,000	-95.8%	41,624	-95.5%	0.00%	-100.0%
GOSS	Sell	GOSSAMER BIO INCput	$953,000	-79.2%	61,000	-77.6%	0.00%	-100.0%
GRA	Sell	GRACE W R & CO DEL NEWcall	$1,118,000	-12.3%	16,000	-16.2%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTDcall	$292,000	-61.0%	25,100	-57.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCcall	$709,000	-69.4%	7,400	-68.6%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTR INCcmn	$238,000	-93.5%	8,600	-92.5%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK COcmn	$497,000	-53.1%	43,845	-56.8%	0.00%	–
GPL	Sell	GREAT PANTHER MINING LIMITEDcall	$8,000	-77.8%	15,600	-69.1%	0.00%	–
GWB	Sell	GREAT WESTN BANCORP INCcmn	$1,122,000	-34.5%	32,297	-37.8%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPcall	$429,000	-36.6%	18,400	-31.3%	0.00%	–
GDOT	Sell	GREEN DOT CORPput	$326,000	-14.0%	14,000	-6.7%	0.00%	–
GPRE	Sell	GREEN PLAINS INCcall	$500,000	-0.4%	32,400	-31.6%	0.00%	–
GPRE	Sell	GREEN PLAINS INCput	$563,000	+22.9%	36,500	-15.5%	0.00%	–
GBX	Sell	GREENBRIER COS INCput	$587,000	-80.1%	18,100	-81.5%	0.00%	-100.0%
GSKY	Sell	GREENSKY INCput	$723,000	+25.3%	81,200	-3.7%	0.00%	–
GRFS	Sell	GRIFOLS S Adepository receipt	$821,000	-97.3%	35,219	-97.7%	0.00%	-100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$310,000	-4.0%	3,100	-11.4%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCput	$400,000	-19.7%	4,000	-25.9%	0.00%	–
GRPN	Sell	GROUPON INCcall	$615,000	-14.1%	257,200	-4.5%	0.00%	–
TV	Sell	GRUPO TELEVISA SAcall	$118,000	-75.8%	10,100	-79.8%	0.00%	–
TV	Sell	GRUPO TELEVISA SAput	$274,000	-39.8%	23,400	-49.7%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$350,000	-18.6%	115,100	-27.5%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPput	$204,000	+8.5%	67,000	-3.3%	0.00%	–
HCI	Sell	HCI GROUP INCcmn	$248,000	+0.8%	5,429	-7.3%	0.00%	–
HCI	Sell	HCI GROUP INCput	$365,000	+7.0%	8,000	-1.2%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INCput	$901,000	-27.7%	22,400	-29.6%	0.00%	-100.0%
HABT	Sell	HABIT RESTAURANTS INCcall	$276,000	+8.2%	26,500	-9.2%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INCput	$122,000	-35.8%	11,700	-46.1%	0.00%	–
HAE	Sell	HAEMONETICS CORPcall	$207,000	-80.9%	1,800	-79.1%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$631,000	+7.3%	24,300	-11.3%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATIONcmn	$1,079,000	-86.7%	24,601	-88.3%	0.00%	-100.0%
HAFC	Sell	HANMI FINL CORPcmn	$547,000	-66.9%	27,321	-68.9%	0.00%	-100.0%
HLIT	Sell	HARMONIC INCcall	$80,000	+5.3%	10,300	-10.4%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDdepository receipt	$198,000	-75.5%	54,449	-80.8%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDcall	$112,000	+4.7%	30,900	-18.0%	0.00%	–
HSC	Sell	HARSCO CORPcall	$343,000	-8.3%	14,900	-24.4%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INCcmn	$902,000	-46.6%	44,759	-46.3%	0.00%	-100.0%
HWKN	Sell	HAWKINS INCcmn	$479,000	-46.2%	10,449	-50.1%	0.00%	–
HHR	Sell	HEADHUNTER GROUP PLCdepository receipt	$257,000	+9.8%	11,993	-1.2%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INCcmn	$613,000	-72.5%	31,776	-64.5%	0.00%	-100.0%
HQY	Sell	HEALTHEQUITY INCcall	$1,030,000	-72.5%	13,900	-78.8%	0.00%	-100.0%
HTLD	Sell	HEARTLAND EXPRESS INCcmn	$207,000	-93.2%	9,813	-93.1%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icall	$176,000	-10.7%	18,300	-25.0%	0.00%	–
HRI	Sell	HERC HLDGS INCput	$313,000	-67.3%	6,400	-68.9%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INCput	$366,000	-3.9%	26,100	-8.4%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$700,000	+12.5%	29,800	-11.3%	0.00%	–
HSKA	Sell	HESKA CORPcmn	$929,000	-44.4%	9,686	-58.9%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEWput	$484,000	-90.2%	6,600	-89.0%	0.00%	-100.0%
HX	Sell	HEXINDAI INCdepository receipt	$45,000	-49.4%	47,659	-18.5%	0.00%	–
HCRSQ	Sell	HI CRUSH INCcall	$175,000	-63.8%	198,000	-28.9%	0.00%	–
HCRSQ	Sell	HI CRUSH INCput	$28,000	-80.4%	31,400	-61.8%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INCput	$314,000	-83.1%	11,200	-86.2%	0.00%	-100.0%
HPR	Sell	HIGHPOINT RES CORPcmn	$164,000	-29.3%	97,014	-33.4%	0.00%	–
HIL	Sell	HILL INTERNATIONAL INCcmn	$35,000	-18.6%	11,203	-22.3%	0.00%	–
HRC	Sell	HILL ROM HLDGS INCcmn	$877,000	-87.4%	7,721	-88.3%	0.00%	-100.0%
HRC	Sell	HILL ROM HLDGS INCcall	$534,000	-43.0%	4,700	-47.2%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INCput	$884,000	-36.5%	25,700	-40.9%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$190,000	-21.8%	71,600	-33.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$141,000	-47.4%	52,900	-55.2%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASScmn	$276,000	-31.3%	1,313	-38.3%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INCcmn	$484,000	-96.4%	23,385	-96.8%	0.00%	-100.0%
HMC	Sell	HONDA MOTOR LTDput	$221,000	-12.6%	7,800	-19.6%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCcall	$989,000	-17.0%	53,300	-22.6%	0.00%	-100.0%
TWNK	Sell	HOSTESS BRANDS INCcall	$475,000	-77.2%	32,700	-78.1%	0.00%	-100.0%
TWNK	Sell	HOSTESS BRANDS INCput	$723,000	-6.7%	49,700	-10.3%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcmn	$207,000	-15.2%	33,192	-27.5%	0.00%	–
HUBG	Sell	HUB GROUP INCcmn	$707,000	-93.5%	13,797	-94.1%	0.00%	-100.0%
HTHT	Sell	HUAZHU GROUP LTDcall	$421,000	-17.8%	10,500	-32.3%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDput	$529,000	-9.4%	13,200	-25.4%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDdepository receipt	$914,000	-37.0%	36,455	-55.2%	0.00%	-100.0%
IDT	Sell	IDT CORPcall	$196,000	-47.5%	27,200	-23.2%	0.00%	–
IDT	Sell	IDT CORPput	$89,000	-34.1%	12,400	-3.1%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icmn	$1,044,000	-30.7%	17,703	-35.7%	0.00%	-100.0%
IAA	Sell	IAA INCput	$729,000	-1.4%	15,500	-12.4%	0.00%	–
IESC	Sell	IES HLDGS INCcmn	$205,000	-13.9%	7,976	-31.0%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INCcmn	$524,000	-41.1%	13,726	-72.6%	0.00%	–
IRS	Sell	IRSA INVERSIONES Y REP S Adepository receipt	$359,000	+23.8%	51,871	-5.9%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$790,000	-36.2%	11,600	-30.5%	0.00%	-100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCput	$232,000	-62.8%	3,400	-59.5%	0.00%	–
IEX	Sell	IDEX CORPcmn	$205,000	-98.6%	1,191	-98.6%	0.00%	-100.0%
IEX	Sell	IDEX CORPcall	$843,000	-47.0%	4,900	-49.5%	0.00%	-100.0%
IEX	Sell	IDEX CORPput	$1,084,000	-42.0%	6,300	-44.7%	0.00%	-100.0%
IMAX	Sell	IMAX CORPcall	$490,000	-27.1%	24,000	-21.6%	0.00%	–
IMMR	Sell	IMMERSION CORPcmn	$174,000	-55.9%	23,453	-54.4%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$116,000	+28.9%	22,800	-38.9%	0.00%	–
PI	Sell	IMPINJ INCcall	$866,000	-38.8%	33,500	-27.0%	0.00%	-100.0%
IRT	Sell	INDEPENDENCE RLTY TR INCcmn	$396,000	-53.6%	28,103	-52.9%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICHcmn	$859,000	-17.6%	37,929	-22.4%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INCcall	$710,000	-8.2%	12,800	-12.9%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INCcmn	$9,000	-78.0%	14,735	-65.1%	0.00%	–
CSML	Sell	INDEXIQ ETF TRcmn	$517,000	-29.1%	18,907	-34.6%	0.00%	–
AGGE	Sell	INDEXIQ ETF TRcmn	$504,000	-40.9%	25,861	-41.3%	0.00%	–
CPI	Sell	INDEXIQ ETF TRcmn	$384,000	-40.1%	13,758	-40.0%	0.00%	–
MNA	Sell	INDEXIQ ETF TRcmn	$947,000	-53.9%	28,512	-55.5%	0.00%	-100.0%
CROP	Sell	INDEXIQ ETF TRcmn	$430,000	-20.4%	13,199	-22.5%	0.00%	–
GRES	Sell	INDEXIQ ETF TRcmn	$249,000	-38.4%	9,131	-40.1%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$232,000	-45.2%	22,500	-39.5%	0.00%	–
ING	Sell	ING GROEP N Vcall	$607,000	-25.4%	50,400	-35.3%	0.00%	–
NGVT	Sell	INGEVITY CORPput	$865,000	-39.7%	9,900	-41.4%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INCcmn	$482,000	-80.6%	10,141	-84.1%	0.00%	-100.0%
INGR	Sell	INGREDION INCput	$771,000	-24.0%	8,300	-33.1%	0.00%	–
INSM	Sell	INSMED INCcall	$604,000	+17.3%	25,300	-13.4%	0.00%	–
INSM	Sell	INSMED INCput	$848,000	+22.9%	35,500	-9.2%	0.00%	–
IOSP	Sell	INNOSPEC INCcmn	$523,000	-82.9%	5,049	-85.3%	0.00%	-100.0%
INSP	Sell	INSPIRE MED SYS INCcall	$557,000	-50.7%	7,500	-59.5%	0.00%	-100.0%
INSP	Sell	INSPIRE MED SYS INCput	$779,000	-31.4%	10,500	-43.5%	0.00%	-100.0%
IPHS	Sell	INNOPHOS HOLDINGS INCcmn	$604,000	-19.5%	18,893	-18.2%	0.00%	–
INGN	Sell	INOGEN INCcmn	$204,000	-97.3%	2,990	-98.1%	0.00%	-100.0%
INGN	Sell	INOGEN INCcall	$697,000	-23.0%	10,200	-46.0%	0.00%	–
INGN	Sell	INOGEN INCput	$683,000	+14.0%	10,000	-20.0%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INCput	$296,000	-96.5%	4,300	-97.1%	0.00%	-100.0%
INVA	Sell	INNOVIVA INCput	$204,000	+20.7%	14,400	-10.0%	0.00%	–
FFTY	Sell	INNOVATOR ETFS TRcmn	$1,110,000	-37.3%	31,948	-41.7%	0.00%	-100.0%
LDRS	Sell	INNOVATOR ETFS TRcmn	$440,000	-30.3%	19,550	-31.9%	0.00%	–
UJAN	Sell	INNOVATOR ETFS TRcmn	$313,000	-27.2%	11,263	-28.3%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORPcmn	$259,000	-87.7%	3,219	-88.5%	0.00%	-100.0%
ITGR	Sell	INTEGER HLDGS CORPcall	$209,000	-65.0%	2,600	-67.1%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORPput	$442,000	-14.0%	5,500	-19.1%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$798,000	-34.4%	54,400	-40.3%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INCput	$1,035,000	-9.9%	44,800	-15.9%	0.00%	-100.0%
XENT	Sell	INTERSECT ENT INCcmn	$898,000	-76.3%	36,047	-83.8%	0.00%	-100.0%
PSMC	Sell	INVESCO ACTIVELY MANAGD ETFcmn	$290,000	-61.0%	22,611	-60.4%	0.00%	–
PSMG	Sell	INVESCO ACTIVELY MANAGD ETFcmn	$315,000	-65.5%	20,980	-66.6%	0.00%	–
VRIG	Sell	INVESCO ACTIVELY MANAGD ETFcmn	$311,000	-45.1%	12,457	-45.2%	0.00%	–
ADRA	Sell	INVESCO BLDRS INDEX FDS TRcmn	$350,000	+3.2%	10,186	-6.3%	0.00%	–
ADRU	Sell	INVESCO BLDRS INDEX FDS TRcmn	$310,000	-74.7%	14,244	-76.1%	0.00%	-100.0%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLcmn	$262,000	-86.1%	3,733	-86.6%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INCcmn	$48,000	-86.3%	17,962	-83.2%	0.00%	–
XON	Sell	INTREXON CORPcmn	$73,000	-16.1%	13,478	-11.3%	0.00%	–
XON	Sell	INTREXON CORPcall	$682,000	-12.1%	124,500	-8.2%	0.00%	–
XON	Sell	INTREXON CORPput	$860,000	-14.0%	157,000	-10.2%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHG TRED FDcmn	$389,000	-77.2%	19,614	-72.2%	0.00%	-100.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Tput	$277,000	+10.4%	8,100	-5.8%	0.00%	–
EEB	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$790,000	-21.2%	20,005	-30.1%	0.00%	–
RFG	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$239,000	-61.5%	1,560	-64.5%	0.00%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$343,000	-43.5%	4,948	-47.1%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$539,000	-84.1%	5,074	-84.0%	0.00%	-100.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,145,000	-46.7%	10,292	-49.9%	0.00%	-100.0%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$263,000	-36.3%	4,167	-43.0%	0.00%	–
XSVM	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$554,000	+10.4%	16,370	-0.4%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$854,000	-72.4%	6,037	-74.6%	0.00%	-100.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$201,000	-89.6%	11,774	-90.2%	0.00%	-100.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$837,000	-85.4%	6,123	-86.4%	0.00%	-100.0%
PMR	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$244,000	-29.5%	5,802	-34.3%	0.00%	–
PUI	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,003,000	-28.8%	29,215	-27.4%	0.00%	-100.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$974,000	-47.9%	15,129	-50.7%	0.00%	-100.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$556,000	-19.4%	19,797	-25.3%	0.00%	–
PSL	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$262,000	-89.3%	3,535	-89.5%	0.00%	-100.0%
CVY	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$327,000	-15.7%	13,951	-19.8%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKput	$362,000	+1.7%	22,700	-4.2%	0.00%	–
PSCF	Sell	INVESCO EXCHNG TRADED FD TRcmn	$446,000	-10.8%	7,893	-14.2%	0.00%	–
LVL	Sell	INVESCO EXCHNG TRADED FD TRcmn	$411,000	-21.4%	33,642	-23.9%	0.00%	–
EEMO	Sell	INVESCO EXCHNG TRADED FD TRcmn	$307,000	-40.4%	17,335	-46.0%	0.00%	–
SPLV	Sell	INVESCO EXCHNG TRADED FD TRput	$554,000	-17.6%	9,500	-18.1%	0.00%	–
EWEM	Sell	INVESCO EXCHNG TRADED FD TRcmn	$370,000	-9.3%	11,515	-15.3%	0.00%	–
LDRI	Sell	INVESCO EXCHNG TRADED FD TRcmn	$960,000	-2.8%	37,921	-2.8%	0.00%	–
KBWY	Sell	INVESCO EXCHNG TRADED FD TRcmn	$592,000	-51.1%	18,975	-51.1%	0.00%	-100.0%
HAO	Sell	INVESCO EXCHNG TRADED FD TRcmn	$209,000	-55.8%	8,312	-58.3%	0.00%	–
XSHQ	Sell	INVESCO EXCHNG TRADED FD TRcmn	$735,000	-20.4%	25,279	-24.9%	0.00%	–
SEA	Sell	INVESCO EXCHNG TRADED FD TRcmn	$381,000	-26.7%	37,418	-36.6%	0.00%	–
RWL	Sell	INVESCO EXCHNG TRADED FD TRcmn	$741,000	-88.6%	12,706	-89.5%	0.00%	-100.0%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$764,000	-55.7%	22,811	-59.0%	0.00%	-100.0%
ESGL	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$1,055,000	-0.5%	30,350	-8.5%	0.00%	–
ISEM	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$224,000	-85.2%	8,328	-86.6%	0.00%	-100.0%
IUS	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$599,000	-46.4%	21,615	-50.6%	0.00%	-100.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$611,000	-82.1%	28,477	-82.2%	0.00%	-100.0%
FXF	Sell	INVESCO CURNCYSHS SWISS FRANcall	$523,000	-41.8%	5,500	-43.3%	0.00%	–
DBV	Sell	INVESCO DB G10 CURRENCY HRVScmn	$224,000	-18.5%	9,213	-17.9%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYcmn	$431,000	-55.7%	26,028	-57.6%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYcall	$479,000	-48.7%	28,900	-50.9%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYput	$758,000	-57.3%	45,800	-59.1%	0.00%	-100.0%
DBO	Sell	INVESCO DB MLTI SECTR CMMTYcmn	$377,000	-31.8%	35,317	-39.6%	0.00%	–
INVH	Sell	INVITATION HOMES INCcall	$294,000	-22.4%	9,800	-23.4%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCput	$590,000	+47.9%	21,300	-2.7%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcmn	$474,000	-66.3%	19,219	-70.9%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRUSTcall	$1,019,000	-28.9%	70,300	-30.8%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRUSTput	$194,000	-11.8%	13,400	-14.1%	0.00%	–
EWA	Sell	ISHARES INCcall	$269,000	-66.0%	11,900	-66.6%	0.00%	–
EWA	Sell	ISHARES INCput	$231,000	-51.1%	10,200	-51.9%	0.00%	–
SLVP	Sell	ISHARES INCcmn	$240,000	-52.2%	21,361	-58.8%	0.00%	–
EEMA	Sell	ISHARES INCcmn	$472,000	-97.1%	6,665	-97.4%	0.00%	-100.0%
EWC	Sell	ISHARES INCput	$218,000	-55.1%	7,300	-56.5%	0.00%	–
LEMB	Sell	ISHARES INCcmn	$850,000	-78.1%	19,375	-77.9%	0.00%	-100.0%
EIS	Sell	ISHARES INCcmn	$282,000	-83.8%	4,919	-84.6%	0.00%	-100.0%
EZA	Sell	ISHARES INCcall	$878,000	-28.6%	17,900	-30.9%	0.00%	-100.0%
EWH	Sell	ISHARES INCcmn	$869,000	-84.4%	35,717	-85.5%	0.00%	-100.0%
IXP	Sell	ISHARES TRcmn	$350,000	-83.0%	5,696	-84.2%	0.00%	-100.0%
IXJ	Sell	ISHARES TRcmn	$405,000	-43.1%	5,898	-49.4%	0.00%	–
IJH	Sell	ISHARES TRput	$906,000	-17.7%	4,400	-22.8%	0.00%	-100.0%
IWB	Sell	ISHARES TRcmn	$1,102,000	-95.5%	6,176	-95.8%	0.00%	-100.0%
IWN	Sell	ISHARES TRcall	$977,000	-64.7%	7,600	-67.2%	0.00%	-100.0%
IYZ	Sell	ISHARES TRcall	$421,000	-39.9%	14,100	-41.2%	0.00%	–
IYG	Sell	ISHARES TRput	$334,000	-71.2%	2,200	-74.1%	0.00%	-100.0%
IYE	Sell	ISHARES TRcall	$283,000	-32.9%	8,800	-33.8%	0.00%	–
IYE	Sell	ISHARES TRput	$337,000	-8.4%	10,500	-9.5%	0.00%	–
AGZ	Sell	ISHARES TRcmn	$280,000	-96.8%	2,426	-96.8%	0.00%	-100.0%
ACWI	Sell	ISHARES TRcall	$729,000	-73.9%	9,200	-75.7%	0.00%	-100.0%
MBB	Sell	ISHARES TRput	$789,000	-28.6%	7,300	-28.4%	0.00%	-100.0%
GVI	Sell	ISHARES TRcmn	$1,123,000	-86.0%	9,968	-85.9%	0.00%	-100.0%
PFF	Sell	ISHARES TRcall	$966,000	-31.5%	25,700	-31.6%	0.00%	-100.0%
IAT	Sell	ISHARES TRcall	$418,000	-82.1%	8,200	-83.6%	0.00%	-100.0%
IAK	Sell	ISHARES TRcmn	$771,000	-67.0%	10,806	-66.6%	0.00%	-100.0%
IHF	Sell	ISHARES TRcmn	$676,000	-91.3%	3,369	-93.0%	0.00%	-100.0%
IEZ	Sell	ISHARES TRcmn	$897,000	-16.9%	44,144	-28.0%	0.00%	-100.0%
IEO	Sell	ISHARES TRput	$955,000	-54.5%	17,200	-58.3%	0.00%	-100.0%
INDA	Sell	ISHARES TRcall	$928,000	-49.2%	26,400	-51.5%	0.00%	-100.0%
MCHI	Sell	ISHARES TRput	$429,000	-46.9%	6,700	-53.5%	0.00%	–
IEHS	Sell	ISHARES US ETF TRcmn	$789,000	-3.4%	24,665	-13.7%	0.00%	–
IGBH	Sell	ISHARES US ETF TRcmn	$937,000	-4.5%	36,970	-9.1%	0.00%	–
MTUM	Sell	ISHARES TRcmn	$244,000	-92.3%	1,947	-92.7%	0.00%	-100.0%
IBCE	Sell	ISHARES TRcmn	$472,000	-4.8%	19,246	-4.5%	0.00%	–
ICOL	Sell	ISHARES INCcmn	$150,000	-26.5%	10,787	-33.0%	0.00%	–
EWM	Sell	ISHARES INCput	$653,000	-47.8%	22,900	-49.0%	0.00%	-100.0%
RING	Sell	ISHARES INCcmn	$390,000	-69.0%	16,211	-72.2%	0.00%	-100.0%
HEWG	Sell	ISHARES TRcmn	$205,000	-63.2%	7,062	-65.6%	0.00%	–
ICVT	Sell	ISHARES TRcmn	$1,122,000	-19.6%	17,894	-25.4%	0.00%	-100.0%
REM	Sell	ISHARES TRcall	$632,000	-50.8%	14,200	-53.4%	0.00%	-100.0%
ESGU	Sell	ISHARES TRcmn	$526,000	-28.1%	7,382	-34.1%	0.00%	–
HYXF	Sell	ISHARES TRcmn	$1,067,000	-28.2%	20,420	-28.7%	0.00%	-100.0%
DIVB	Sell	ISHARES TRcmn	$220,000	-65.9%	7,169	-68.6%	0.00%	–
ISR	Sell	ISORAY INCcmn	$23,000	+15.0%	36,708	-42.4%	0.00%	–
ITI	Sell	ITERIS INCcmn	$259,000	-46.2%	51,881	-38.0%	0.00%	–
ITRI	Sell	ITRON INCcall	$831,000	-54.1%	9,900	-59.6%	0.00%	-100.0%
JILL	Sell	J JILL INCcmn	$29,000	-44.2%	25,262	-9.2%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COcmn	$412,000	-89.0%	18,890	-88.3%	0.00%	-100.0%
JPGE	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$1,061,000	-86.1%	17,052	-86.7%	0.00%	-100.0%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$700,000	-74.5%	12,267	-76.3%	0.00%	-100.0%
J	Sell	JACOBS ENGR GROUP INCcmn	$1,086,000	-96.5%	12,089	-96.4%	0.00%	-100.0%
SLIM	Sell	JANUS DETROIT STR TRcmn	$459,000	-11.7%	11,941	-22.5%	0.00%	–
JELD	Sell	JELD-WEN HLDG INCcall	$328,000	-30.9%	14,000	-43.1%	0.00%	–
JHMC	Sell	JOHN HANCOCK ETF TRUSTcmn	$312,000	+5.4%	8,708	-0.9%	0.00%	–
JHMA	Sell	JOHN HANCOCK ETF TRUSTcmn	$302,000	-18.2%	8,635	-23.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCcall	$540,000	-53.8%	3,100	-63.1%	0.00%	-100.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$710,000	-34.4%	105,500	-22.8%	0.00%	-100.0%
JE	Sell	JUST ENERGY GROUP INCcmn	$98,000	-56.4%	58,326	-38.6%	0.00%	–
JE	Sell	JUST ENERGY GROUP INCput	$139,000	-61.8%	82,800	-46.1%	0.00%	–
KBR	Sell	KBR INCcall	$955,000	-36.7%	31,300	-49.1%	0.00%	-100.0%
KBR	Sell	KBR INCput	$576,000	-30.5%	18,900	-44.1%	0.00%	–
KAI	Sell	KADANT INCcmn	$200,000	-85.7%	1,902	-88.1%	0.00%	-100.0%
KALA	Sell	KALA PHARMACEUTICALS INCcmn	$489,000	-48.4%	132,607	-46.8%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INCput	$66,000	-5.7%	17,800	-3.8%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$394,000	-17.6%	83,200	-18.8%	0.00%	–
KRTX	Sell	KARUNA THERAPEUTICS INCcmn	$351,000	-72.6%	4,652	-94.1%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCput	$1,012,000	+49.0%	52,800	-25.2%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVTcmn	$147,000	-8.1%	10,528	-4.9%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVTput	$139,000	-31.2%	10,000	-28.6%	0.00%	–
KELYA	Sell	KELLY SVCS INCcmn	$246,000	-30.9%	10,855	-26.2%	0.00%	–
KEM	Sell	KEMET CORPcmn	$502,000	-95.2%	18,594	-96.8%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INCcmn	$390,000	-91.8%	10,565	-93.2%	0.00%	-100.0%
KZR	Sell	KEZAR LIFE SCIENCES INCcmn	$258,000	+18.3%	64,274	-3.3%	0.00%	–
KFRC	Sell	KFORCE INCcall	$655,000	-12.1%	16,500	-16.2%	0.00%	–
KRC	Sell	KILROY RLTY CORPput	$612,000	-1.8%	7,300	-8.8%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INCcmn	$917,000	-85.3%	9,023	-85.0%	0.00%	-100.0%
KEX	Sell	KIRBY CORPcall	$224,000	-89.8%	2,500	-90.7%	0.00%	-100.0%
KIRK	Sell	KIRKLANDS INCcmn	$18,000	-43.8%	14,507	-29.7%	0.00%	–
KN	Sell	KNOWLES CORPput	$228,000	-22.7%	10,800	-25.5%	0.00%	–
KFY	Sell	KORN FERRYput	$407,000	-22.0%	9,600	-28.9%	0.00%	–
OBOR	Sell	KRANESHARES TRcmn	$273,000	-45.5%	11,266	-49.4%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$675,000	-75.7%	37,500	-74.9%	0.00%	-100.0%
KRA	Sell	KRATON CORPORATIONcall	$332,000	-35.8%	13,100	-18.1%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INCcall	$239,000	-94.2%	8,800	-95.0%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDput	$691,000	-38.0%	99,500	-46.9%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INCcall	$606,000	-60.2%	4,400	-67.2%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INCput	$1,006,000	-4.7%	7,300	-21.5%	0.00%	–
LGIH	Sell	LGI HOMES INCcall	$834,000	-54.3%	11,800	-46.1%	0.00%	-100.0%
LKQ	Sell	LKQ CORPput	$475,000	-87.8%	13,300	-89.2%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INCcall	$941,000	-83.3%	10,200	-85.2%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INCput	$720,000	-17.8%	7,800	-27.1%	0.00%	–
LZB	Sell	LA Z BOY INCcall	$438,000	-27.6%	13,900	-22.8%	0.00%	–
LTS	Sell	LADENBURG THALMAN FIN SVCS Icmn	$61,000	-59.1%	17,491	-72.1%	0.00%	–
LKFN	Sell	LAKELAND FINL CORPcmn	$1,140,000	-45.2%	23,307	-50.7%	0.00%	-100.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$1,009,000	-61.5%	11,300	-64.7%	0.00%	-100.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$542,000	+3.4%	6,300	-12.5%	0.00%	–
LNDC	Sell	LANDEC CORPcmn	$150,000	-24.6%	13,255	-27.5%	0.00%	–
LMRK	Sell	LANDMARK INFRASTRUCTURE LPcmn	$325,000	-72.6%	19,839	-69.9%	0.00%	-100.0%
LSTR	Sell	LANDSTAR SYS INCput	$934,000	-21.0%	8,200	-21.9%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWput	$874,000	-30.9%	52,000	-53.4%	0.00%	-100.0%
LCI	Sell	LANNET INCcmn	$108,000	-97.1%	12,295	-96.3%	0.00%	-100.0%
LPI	Sell	LAREDO PETROLEUM INCput	$77,000	-20.6%	26,700	-33.4%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORPcmn	$907,000	-89.1%	47,375	-89.6%	0.00%	-100.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPcall	$695,000	-51.8%	36,300	-54.0%	0.00%	-100.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPput	$789,000	-72.4%	41,200	-73.7%	0.00%	-100.0%
ROAM	Sell	LATTICE STRATEGIES TRcmn	$295,000	-86.8%	12,732	-87.5%	0.00%	-100.0%
ROUS	Sell	LATTICE STRATEGIES TRcmn	$415,000	0.0%	12,305	-4.5%	0.00%	–
LVUS	Sell	LATTICE STRATEGIES TRcmn	$636,000	-0.6%	19,946	-3.8%	0.00%	–
LGCWS	Sell	LEGACY ACQUISITION CORPwt	$29,000	+45.0%	53,497	-4.2%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCcall	$981,000	-48.9%	19,300	-58.8%	0.00%	-100.0%
LM	Sell	LEGG MASON INCcall	$822,000	-74.0%	22,900	-72.3%	0.00%	-100.0%
LM	Sell	LEGG MASON INCput	$485,000	-65.4%	13,500	-63.2%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INCput	$42,000	+2.4%	10,100	-25.7%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDcall	$163,000	-11.4%	11,700	-36.1%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDput	$321,000	-16.8%	23,100	-40.0%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUSTcmn	$1,061,000	-55.2%	99,845	-56.8%	0.00%	-100.0%
LSI	Sell	LIFE STORAGE INCcall	$292,000	-56.0%	2,700	-57.1%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INCcall	$503,000	-32.6%	5,200	-39.5%	0.00%	–
LNN	Sell	LINDSAY CORPcall	$595,000	-58.4%	6,200	-59.7%	0.00%	-100.0%
LNN	Sell	LINDSAY CORPput	$480,000	-56.2%	5,000	-57.6%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcall	$175,000	-22.2%	17,600	-31.8%	0.00%	–
LINX	Sell	LINX S Adepository receipt	$166,000	+8.5%	19,005	-4.2%	0.00%	–
LQDA	Sell	LIQUIDIA TECHNOLOGIES INCcmn	$189,000	+19.6%	44,121	-0.3%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEWcmn	$56,000	-12.5%	17,536	-16.9%	0.00%	–
LFUS	Sell	LITTELFUSE INCcall	$555,000	-42.0%	2,900	-46.3%	0.00%	–
LFUS	Sell	LITTELFUSE INCput	$937,000	-26.6%	4,900	-31.9%	0.00%	-100.0%
LTHM	Sell	LIVENT CORPcall	$109,000	+16.0%	12,800	-8.6%	0.00%	–
LTHM	Sell	LIVENT CORPput	$439,000	-37.0%	51,300	-50.8%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INCput	$409,000	-38.6%	8,500	-45.2%	0.00%	–
LVGO	Sell	LIVONGO HEALTH INCput	$554,000	+31.3%	22,100	-8.7%	0.00%	–
L	Sell	LOEWS CORPcall	$299,000	-4.8%	5,700	-6.6%	0.00%	–
LOGM	Sell	LOGMEIN INCcmn	$1,002,000	-92.9%	11,683	-94.1%	0.00%	-100.0%
LPX	Sell	LOUISIANA PAC CORPput	$421,000	-13.0%	14,200	-27.9%	0.00%	–
LDL	Sell	LYDALL INC DELcmn	$1,058,000	-22.7%	51,533	-6.2%	0.00%	-100.0%
WLH	Sell	LYON WILLIAM HOMEScall	$308,000	-52.9%	15,400	-52.0%	0.00%	–
MDC	Sell	M D C HLDGS INCcall	$691,000	-85.2%	18,100	-83.3%	0.00%	-100.0%
MDCA	Sell	MDC PARTNERS INCcmn	$949,000	-15.2%	341,294	-14.0%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEWcall	$233,000	-60.6%	4,800	-59.7%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEWput	$494,000	-21.7%	10,200	-19.7%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INCcall	$869,000	-35.1%	7,900	-45.5%	0.00%	-100.0%
MSA	Sell	MSA SAFETY INCput	$720,000	-13.1%	5,700	-25.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$1,037,000	-20.9%	39,000	-36.1%	0.00%	-100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Iput	$838,000	-33.1%	31,500	-46.0%	0.00%	-100.0%
CLI	Sell	MACK CALI RLTY CORPcmn	$202,000	-28.4%	8,732	-33.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTDcall	$305,000	-9.8%	7,100	-24.9%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCput	$1,057,000	-62.4%	11,600	-64.4%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORPcmn	$582,000	-43.4%	49,183	-49.3%	0.00%	–
MAG	Sell	MAG SILVER CORPcall	$482,000	-42.6%	40,700	-48.6%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INCput	$391,000	-11.3%	5,000	-29.6%	0.00%	–
MGA	Sell	MAGNA INTL INCcall	$1,058,000	-34.1%	19,300	-35.9%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INCput	$356,000	-48.3%	6,500	-49.6%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INCcall	$766,000	-71.4%	9,600	-71.1%	0.00%	-100.0%
MTW	Sell	MANITOWOC CO INCcall	$401,000	+4.4%	22,900	-25.4%	0.00%	–
MNKD	Sell	MANNKIND CORPcmn	$73,000	-36.0%	56,606	-37.7%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$119,000	-32.8%	92,100	-35.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INCcmn	$834,000	-93.2%	8,588	-94.1%	0.00%	-100.0%
MAN	Sell	MANPOWERGROUP INCcall	$311,000	-84.6%	3,200	-86.6%	0.00%	-100.0%
MAN	Sell	MANPOWERGROUP INCput	$427,000	-39.7%	4,400	-47.6%	0.00%	–
MFC	Sell	MANULIFE FINL CORPcall	$509,000	0.0%	25,100	-9.4%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INCcmn	$219,000	-25.3%	5,887	-28.7%	0.00%	–
HZO	Sell	MARINEMAX INCcmn	$767,000	-56.2%	45,986	-59.3%	0.00%	-100.0%
MRNS	Sell	MARINUS PHARMACEUTICALS INCcmn	$149,000	+5.7%	68,964	-24.5%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INCput	$61,000	+17.3%	28,400	-16.0%	0.00%	–
MASI	Sell	MASIMO CORPcmn	$463,000	-79.6%	2,927	-80.8%	0.00%	-100.0%
MASI	Sell	MASIMO CORPput	$854,000	-29.1%	5,400	-33.3%	0.00%	-100.0%
DOOR	Sell	MASONITE INTL CORP NEWput	$375,000	-64.9%	5,200	-71.7%	0.00%	-100.0%
MTZ	Sell	MASTEC INCcall	$1,148,000	-37.3%	17,900	-36.5%	0.00%	-100.0%
MTDR	Sell	MATADOR RES COcall	$586,000	-34.2%	32,600	-39.5%	0.00%	–
MTDR	Sell	MATADOR RES COput	$212,000	-67.9%	11,800	-70.4%	0.00%	–
MTRX	Sell	MATRIX SVC COcmn	$1,077,000	-65.8%	47,079	-74.4%	0.00%	-100.0%
MATX	Sell	MATSON INCcall	$914,000	-30.2%	22,400	-35.8%	0.00%	-100.0%
MXL	Sell	MAXLINEAR INCcmn	$434,000	-91.8%	20,437	-91.4%	0.00%	-100.0%
MKC	Sell	MCCORMICK & CO INCcmn	$965,000	-56.1%	5,686	-59.6%	0.00%	-100.0%
MDRIQ	Sell	MCDERMOTT INTL INCcmn	$267,000	-87.0%	395,012	-61.1%	0.00%	-100.0%
MDRIQ	Sell	MCDERMOTT INTL INCcall	$656,000	-83.0%	969,300	-49.3%	0.00%	-100.0%
MDRIQ	Sell	MCDERMOTT INTL INCput	$590,000	-78.1%	871,500	-34.7%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INCput	$138,000	-64.3%	108,500	-56.2%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPcmn	$241,000	+13.7%	33,123	-0.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPcall	$119,000	-7.8%	16,300	-19.3%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCput	$859,000	-53.4%	40,700	-56.8%	0.00%	-100.0%
MNOV	Sell	MEDICINOVA INCcmn	$182,000	-35.0%	27,076	-23.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INCcall	$622,000	-58.4%	7,400	-58.4%	0.00%	-100.0%
MEET	Sell	MEET GROUP INCcall	$111,000	-57.3%	22,200	-72.0%	0.00%	–
MLNTQ	Sell	MELINTA THERAPEUTICS INCcall	$17,000	-89.6%	31,300	-26.7%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP INDcmn	$821,000	-0.2%	41,640	-16.4%	0.00%	–
MRCY	Sell	MERCURY SYS INCput	$560,000	-60.6%	8,100	-53.7%	0.00%	-100.0%
MDP	Sell	MEREDITH CORPcall	$292,000	-47.6%	9,000	-40.8%	0.00%	–
MDP	Sell	MEREDITH CORPput	$224,000	-58.4%	6,900	-53.1%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCcmn	$106,000	-87.5%	10,835	-87.8%	0.00%	–
MMSI	Sell	MERIT MED SYS INCcmn	$593,000	-90.3%	19,010	-90.5%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPput	$513,000	-54.7%	8,400	-47.8%	0.00%	-100.0%
MTOR	Sell	MERITOR INCcall	$689,000	+12.8%	26,300	-20.3%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS INcmn	$31,000	-50.0%	10,042	-26.3%	0.00%	–
MEOH	Sell	METHANEX CORPcall	$908,000	-62.5%	23,500	-65.5%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INCcall	$315,000	-29.1%	8,000	-39.4%	0.00%	–
	Sell	MICRO FOCUS INTERNATIONAL PLcall	$964,000	-15.9%	68,700	-15.2%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DELcmn	$15,000	-16.7%	20,957	-32.4%	0.00%	–
MIDD	Sell	MIDDLEBY CORPput	$1,128,000	-15.4%	10,300	-9.6%	0.00%	-100.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILLcmn	$748,000	+10.0%	25,810	-1.2%	0.00%	–
MLHR	Sell	MILLER HERMAN INCcall	$471,000	-30.5%	11,300	-23.1%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INCcmn	$201,000	-57.3%	28,239	-53.5%	0.00%	–
MG	Sell	MISTRAS GROUP INCcmn	$513,000	-77.2%	35,955	-73.8%	0.00%	-100.0%
MITK	Sell	MITEK SYS INCcmn	$131,000	-82.4%	17,071	-77.9%	0.00%	–
MOBL	Sell	MOBILEIRON INCcmn	$574,000	-83.1%	117,995	-77.2%	0.00%	-100.0%
MOBL	Sell	MOBILEIRON INCcall	$100,000	-44.8%	20,600	-25.6%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCcall	$487,000	-0.8%	48,000	-20.8%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCput	$116,000	-48.7%	11,400	-59.1%	0.00%	–
MODN	Sell	MODEL N INCcall	$649,000	+5.4%	18,500	-16.7%	0.00%	–
MRNA	Sell	MODERNA INCput	$618,000	-49.6%	31,600	-59.0%	0.00%	-100.0%
MCRI	Sell	MONARCH CASINO & RESORT INCcmn	$524,000	-26.8%	10,798	-37.1%	0.00%	–
MNRO	Sell	MONRO INCcall	$235,000	-46.0%	3,000	-45.5%	0.00%	–
MOGA	Sell	MOOG INCcmn	$341,000	-72.1%	4,003	-73.5%	0.00%	-100.0%
DRR	Sell	MORGAN STANLEYcmn	$209,000	-26.4%	3,228	-23.2%	0.00%	–
MORN	Sell	MORNINGSTAR INCput	$212,000	-76.2%	1,400	-77.0%	0.00%	–
MDM	Sell	MOUNTAIN PROV DIAMONDS INCcmn	$35,000	-47.8%	40,210	-43.6%	0.00%	–
MUSA	Sell	MURPHY USA INCcall	$1,123,000	+18.6%	9,600	-13.5%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCcall	$866,000	-18.0%	31,800	-13.8%	0.00%	–
NCR	Sell	NCR CORP NEWcmn	$957,000	-67.0%	27,220	-70.4%	0.00%	-100.0%
NCSM	Sell	NCS MULTISTAGE HLDGS INCcmn	$166,000	-24.5%	79,151	-28.1%	0.00%	–
NNBR	Sell	NN INCcmn	$555,000	-38.5%	60,003	-52.5%	0.00%	–
NVEE	Sell	NV5 GLOBAL INCcall	$368,000	-55.1%	7,300	-39.2%	0.00%	–
NTRA	Sell	NATERA INCcall	$485,000	-29.9%	14,400	-31.8%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N Jput	$400,000	-6.3%	8,600	-5.5%	0.00%	–
NGG	Sell	NATIONAL GRID PLCput	$921,000	-17.4%	14,700	-28.6%	0.00%	-100.0%
NHI	Sell	NATIONAL HEALTH INVS INCput	$693,000	-71.9%	8,500	-71.6%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORPcmn	$581,000	-34.9%	8,812	-43.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORPcall	$87,000	-41.6%	16,200	-23.2%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN Ccmn	$1,076,000	-9.4%	109,014	-8.4%	0.00%	-100.0%
NTUS	Sell	NATUS MEDICAL INCcall	$221,000	-42.6%	6,700	-44.6%	0.00%	–
NLS	Sell	NAUTILUS INCcmn	$875,000	+25.0%	499,894	-3.6%	0.00%	–
NLS	Sell	NAUTILUS INCput	$24,000	+20.0%	13,800	-7.4%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONcall	$238,000	-66.9%	17,400	-69.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONput	$204,000	-23.3%	14,900	-28.4%	0.00%	–
NEO	Sell	NEOGENOMICS INCput	$787,000	+29.4%	26,900	-15.4%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Iput	$84,000	-29.4%	30,600	-8.4%	0.00%	–
NTGR	Sell	NETGEAR INCcmn	$748,000	-88.9%	30,537	-85.5%	0.00%	-100.0%
NTGR	Sell	NETGEAR INCcall	$203,000	-53.7%	8,300	-39.0%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPcall	$108,000	-62.0%	59,100	-42.5%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPput	$228,000	-35.6%	125,100	-2.5%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcmn	$637,000	-60.6%	721,478	-55.0%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$113,000	-15.0%	128,400	-2.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDAput	$152,000	-49.8%	172,900	-42.4%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$225,000	-78.7%	18,700	-77.8%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPcmn	$77,000	+54.0%	30,293	-4.0%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPcall	$66,000	+13.8%	26,100	-28.5%	0.00%	–
NR	Sell	NEWPARK RES INCput	$274,000	-89.6%	43,700	-87.3%	0.00%	-100.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORPcmn	$943,000	-23.3%	41,648	-23.5%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INCcmn	$392,000	-99.8%	1,618	-99.8%	0.00%	-100.0%
NXE	Sell	NEXGEN ENERGY LTDcmn	$62,000	-44.6%	47,991	-44.5%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LPcmn	$928,000	-77.7%	17,632	-77.6%	0.00%	-100.0%
NI	Sell	NISOURCE INCcall	$468,000	-50.6%	16,800	-47.0%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDdepository receipt	$950,000	+14.7%	26,872	-5.3%	0.00%	–
NOK	Sell	NOKIA CORPcall	$286,000	-60.2%	77,200	-45.6%	0.00%	–
NBL	Sell	NOBLE ENERGY INCput	$1,100,000	-22.4%	44,300	-29.8%	0.00%	-100.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LPcall	$1,123,000	-59.3%	42,300	-63.1%	0.00%	-100.0%
FFTI	Sell	NORTHERN LTS FD TR IVcmn	$819,000	-16.3%	32,866	-16.0%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEVcall	$136,000	-59.5%	58,000	-66.2%	0.00%	–
NG	Sell	NOVAGOLD RES INCput	$934,000	+46.9%	104,200	-0.5%	0.00%	–
NVAX	Sell	NOVAVAX INCcall	$242,000	-71.7%	60,800	-64.3%	0.00%	–
NOVT	Sell	NOVANTA INCcmn	$629,000	-66.6%	7,112	-69.2%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCput	$541,000	-12.3%	13,200	-9.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$678,000	-35.7%	38,000	-41.2%	0.00%	–
NUVA	Sell	NUVASIVE INCcall	$696,000	+12.1%	9,000	-8.2%	0.00%	–
NUSC	Sell	NUSHARES ETF TRcmn	$277,000	-45.4%	8,896	-48.7%	0.00%	–
OUSA	Sell	OSI ETF TRcmn	$827,000	-37.9%	22,574	-41.1%	0.00%	-100.0%
OEUR	Sell	OSI ETF TRcmn	$481,000	-18.6%	18,768	-24.1%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEWput	$211,000	-27.2%	64,600	-22.8%	0.00%	–
OBELF	Sell	OBSIDIAN ENERGY LTDcmn	$11,000	-26.7%	15,579	-15.8%	0.00%	–
OCN	Sell	OCWEN FINL CORPcmn	$43,000	-38.6%	31,401	-15.6%	0.00%	–
OCN	Sell	OCWEN FINL CORPcall	$37,000	-27.5%	26,900	-1.1%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INCcall	$54,000	-27.0%	13,600	-43.8%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INCput	$58,000	-17.1%	14,800	-35.9%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION Icmn	$89,000	-19.8%	27,923	-3.8%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$190,000	+45.0%	69,400	-6.7%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TRcall	$463,000	-7.8%	14,400	-12.2%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TRput	$434,000	-34.7%	13,500	-37.8%	0.00%	–
ORI	Sell	OLD REP INTL CORPcall	$351,000	-50.7%	15,700	-48.0%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILLcmn	$696,000	-20.7%	51,676	-28.0%	0.00%	–
OLN	Sell	OLIN CORPput	$783,000	-46.0%	45,400	-41.3%	0.00%	-100.0%
OMN	Sell	OMNOVA SOLUTIONS INCcmn	$145,000	-35.6%	14,331	-36.0%	0.00%	–
OMCL	Sell	OMNICELL INCcall	$646,000	-39.6%	7,900	-46.6%	0.00%	-100.0%
OLP	Sell	ONE LIBERTY PPTYS INCcmn	$586,000	-34.7%	21,528	-33.9%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScall	$170,000	-6.6%	11,700	-4.9%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INCcall	$493,000	-58.8%	11,700	-64.1%	0.00%	-100.0%
OMF	Sell	ONEMAIN HLDGS INCput	$443,000	-25.4%	10,500	-35.2%	0.00%	–
OTEX	Sell	OPEN TEXT CORPcmn	$239,000	-87.2%	5,425	-88.2%	0.00%	-100.0%
OTEX	Sell	OPEN TEXT CORPcall	$806,000	-23.5%	18,300	-29.1%	0.00%	–
OPK	Sell	OPKO HEALTH INCcmn	$217,000	-55.2%	147,490	-36.3%	0.00%	–
BIOS	Sell	OPTION CARE HEALTH INCcmn	$217,000	-44.9%	58,307	-52.6%	0.00%	–
ORBC	Sell	ORBCOMM INCput	$94,000	-77.7%	22,300	-74.8%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INCcmn	$1,014,000	-72.6%	13,605	-72.7%	0.00%	-100.0%
ORA	Sell	ORMAT TECHNOLOGIES INCcall	$388,000	-30.3%	5,200	-30.7%	0.00%	–
OSK	Sell	OSHKOSH CORPcall	$1,013,000	-32.8%	10,700	-46.2%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORPput	$606,000	-67.0%	6,400	-73.6%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INCput	$341,000	-23.2%	12,700	-20.6%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELcmn	$123,000	-56.1%	17,372	-34.4%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELcall	$765,000	-44.1%	108,500	-16.0%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DELput	$562,000	-48.8%	79,700	-23.1%	0.00%	-100.0%
OXSQ	Sell	OXFORD SQUARE CAP CORPput	$732,000	-27.7%	134,600	-17.1%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INCput	$473,000	-62.0%	28,000	-70.6%	0.00%	-100.0%
PGTI	Sell	PGT INNOVATIONS INCcmn	$943,000	-73.1%	63,274	-68.9%	0.00%	-100.0%
PHI	Sell	PLDT INCdepository receipt	$425,000	-12.7%	21,274	-3.9%	0.00%	–
PKX	Sell	POSCOcall	$653,000	+5.7%	12,900	-1.5%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INCcall	$700,000	-26.5%	6,300	-34.4%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INCput	$422,000	-1.2%	3,800	-11.6%	0.00%	–
PRAA	Sell	PRA GROUP INCcall	$813,000	-32.2%	22,400	-36.9%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INCput	$644,000	+14.0%	13,400	-19.8%	0.00%	–
PTLC	Sell	PACER FDS TRcmn	$440,000	-39.6%	13,159	-43.8%	0.00%	–
PWS	Sell	PACER FDS TRcmn	$337,000	-20.0%	14,041	-23.5%	0.00%	–
CALF	Sell	PACER FDS TRcmn	$201,000	-50.6%	7,432	-55.0%	0.00%	–
USDY	Sell	PACIFIC GLOBAL ETF TRcmn	$271,000	+4.2%	9,630	-0.7%	0.00%	–
PACW	Sell	PACWEST BANCORP DELcall	$654,000	-45.5%	17,100	-48.2%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DELput	$249,000	-59.9%	6,500	-62.0%	0.00%	–
PD	Sell	PAGERDUTY INCcall	$767,000	-82.9%	32,800	-79.3%	0.00%	-100.0%
PAM	Sell	PAMPA ENERGIA S Adepository receipt	$337,000	-75.3%	20,547	-73.9%	0.00%	-100.0%
TEUM	Sell	PARETEUM CORPcall	$59,000	-79.6%	134,500	-39.9%	0.00%	–
TEUM	Sell	PARETEUM CORPput	$11,000	-88.0%	24,600	-65.4%	0.00%	–
PKE	Sell	PARK AEROSPACE CORPcmn	$920,000	-28.1%	56,539	-22.3%	0.00%	-100.0%
PSN	Sell	PARSONS CORPORATIONput	$293,000	-36.6%	7,100	-49.3%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INCcmn	$673,000	-81.7%	287,675	-55.4%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INCput	$176,000	-63.5%	75,000	-11.1%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcall	$463,000	-41.5%	17,300	-41.2%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$201,000	-24.4%	19,100	-38.6%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORPcall	$809,000	-48.2%	6,700	-58.1%	0.00%	-100.0%
PED	Sell	PEDEVCO CORPcmn	$28,000	-22.2%	16,986	-30.8%	0.00%	–
PEGA	Sell	PEGASYSTEMS INCcmn	$943,000	-82.4%	11,830	-84.9%	0.00%	-100.0%
PBA	Sell	PEMBINA PIPELINE CORPcall	$211,000	-17.6%	5,700	-17.4%	0.00%	–
PENN	Sell	PENN NATL GAMING INCput	$902,000	-25.4%	35,300	-45.6%	0.00%	-100.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CAcmn	$667,000	-1.6%	54,762	-6.3%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCput	$645,000	+5.0%	575,800	-16.6%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcall	$313,000	-30.1%	58,700	-25.0%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTput	$391,000	-14.1%	73,400	-7.8%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$693,000	-35.4%	13,800	-39.2%	0.00%	-100.0%
PBCT	Sell	PEOPLES UTD FINL INCcall	$624,000	+1.6%	36,900	-6.1%	0.00%	–
PRFT	Sell	PERFICIENT INCcall	$272,000	-27.3%	5,900	-39.2%	0.00%	–
PRFT	Sell	PERFICIENT INCput	$221,000	-39.8%	4,800	-49.5%	0.00%	–
PKI	Sell	PERKINELMER INCcall	$1,097,000	-4.6%	11,300	-16.3%	0.00%	-100.0%
PSNL	Sell	PERSONALIS INCcmn	$1,112,000	-34.3%	102,027	-11.5%	0.00%	-100.0%
PETQ	Sell	PETIQ INCput	$679,000	-41.9%	27,100	-36.8%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDdepository receipt	$524,000	-46.6%	10,402	-46.1%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROdepository receipt	$978,000	-18.7%	65,572	-28.4%	0.00%	-100.0%
PSX	Sell	PHILLIPS 66cmn	$873,000	-98.1%	7,838	-98.2%	0.00%	-100.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LPcmn	$386,000	-87.8%	6,270	-88.8%	0.00%	-100.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LPput	$666,000	-32.8%	10,800	-38.3%	0.00%	–
LTPZ	Sell	PIMCO ETF TRcmn	$454,000	-76.0%	6,309	-75.4%	0.00%	-100.0%
PNFP	Sell	PINNACLE FINL PARTNERS INCcmn	$1,148,000	-92.0%	17,929	-92.9%	0.00%	-100.0%
PNFP	Sell	PINNACLE FINL PARTNERS INCcall	$1,075,000	-42.6%	16,800	-49.1%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORPcmn	$701,000	-91.3%	7,797	-90.6%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORPcall	$782,000	-21.0%	8,700	-14.7%	0.00%	–
PT	Sell	PINTEC TECHNOLOGY HLDGS LTDdepository receipt	$19,000	+11.8%	10,401	-30.7%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$244,000	-47.6%	60,500	-40.7%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$268,000	-12.7%	66,500	-1.0%	0.00%	–
PXLW	Sell	PIXELWORKS INCcmn	$80,000	-26.6%	20,354	-30.6%	0.00%	–
POLY	Sell	PLANTRONICS INC NEWcall	$331,000	-52.3%	12,100	-34.9%	0.00%	–
PTE	Sell	POLARITYTE INCput	$85,000	-22.0%	32,600	-3.8%	0.00%	–
BPOP	Sell	POPULAR INCcall	$905,000	-41.1%	15,400	-45.8%	0.00%	-100.0%
POWI	Sell	POWER INTEGRATIONS INCcall	$841,000	-17.0%	8,500	-24.1%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CAcmn	$975,000	-49.1%	16,229	-55.6%	0.00%	-100.0%
PLPC	Sell	PREFORMED LINE PRODS COcmn	$262,000	+5.2%	4,335	-4.9%	0.00%	–
PINC	Sell	PREMIER INCput	$227,000	-70.6%	6,000	-77.5%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INCcmn	$258,000	-72.0%	2,117	-73.8%	0.00%	–
PSMT	Sell	PRICESMART INCcall	$1,136,000	-17.2%	16,000	-17.1%	0.00%	-100.0%
BTEC	Sell	PRINCIPAL EXCHANGE TRADED FDcmn	$758,000	+19.7%	19,658	-4.0%	0.00%	–
PMOM	Sell	PRINCIPAL EXCHANGE TRADED FDcmn	$285,000	+3.3%	9,821	-0.4%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INcall	$67,000	-74.7%	13,100	-75.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INput	$240,000	-13.7%	47,100	-14.4%	0.00%	–
PFPT	Sell	PROOFPOINT INCcmn	$662,000	-80.0%	5,771	-77.5%	0.00%	-100.0%
PFPT	Sell	PROOFPOINT INCcall	$735,000	-75.0%	6,400	-71.9%	0.00%	-100.0%
PRO	Sell	PROS HOLDINGS INCcall	$318,000	-91.5%	5,300	-91.6%	0.00%	-100.0%
ZBIO	Sell	PROSHARES TRcmn	$147,000	-50.0%	16,056	-8.0%	0.00%	–
DXD	Sell	PROSHARES TRcall	$552,000	-29.1%	24,500	-19.7%	0.00%	–
EEV	Sell	PROSHARES TRcmn	$269,000	-26.7%	7,608	-7.3%	0.00%	–
BZQ	Sell	PROSHARES TRcmn	$347,000	-27.1%	18,980	-2.1%	0.00%	–
SH	Sell	PROSHARES TRcmn	$612,000	-42.4%	25,500	-37.3%	0.00%	-100.0%
SH	Sell	PROSHARES TRput	$641,000	-43.1%	26,700	-38.1%	0.00%	-100.0%
FUT	Sell	PROSHARES TRcmn	$278,000	-29.6%	7,086	-28.5%	0.00%	–
SPXT	Sell	PROSHARES TRcmn	$235,000	-16.7%	3,946	-22.2%	0.00%	–
SKF	Sell	PROSHARES TRcall	$373,000	-27.0%	27,200	-15.3%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPput	$548,000	+0.7%	48,700	-18.6%	0.00%	–
SSO	Sell	PROSHARES TRcmn	$1,086,000	-43.8%	7,200	-52.2%	0.00%	-100.0%
SZK	Sell	PROSHARES TRcmn	$371,000	-13.3%	34,357	-2.3%	0.00%	–
BIB	Sell	PROSHARES TRcall	$932,000	+28.9%	15,100	-11.2%	0.00%	–
BIB	Sell	PROSHARES TRput	$408,000	-20.0%	6,600	-45.0%	0.00%	–
DDM	Sell	PROSHARES TRcall	$1,045,000	-11.1%	18,800	-20.7%	0.00%	-100.0%
ROM	Sell	PROSHARES TRcall	$922,000	-40.6%	5,800	-54.0%	0.00%	-100.0%
ROM	Sell	PROSHARES TRput	$604,000	+25.6%	3,800	-2.6%	0.00%	–
SVXY	Sell	PROSHARES TR IIcmn	$600,000	-43.0%	9,193	-53.4%	0.00%	–
KOLD	Sell	PROSHARES TR IIcmn	$304,000	+5.9%	7,834	-19.5%	0.00%	–
GLL	Sell	PROSHARES TR IIput	$229,000	-14.9%	4,300	-10.4%	0.00%	–
UGL	Sell	PROSHARES TR IIcmn	$1,085,000	-20.8%	22,111	-24.3%	0.00%	-100.0%
EUO	Sell	PROSHARES TR IIcall	$271,000	-67.8%	10,100	-66.3%	0.00%	–
SBM	Sell	PROSHARES TRcmn	$647,000	-9.6%	37,660	-3.0%	0.00%	–
URE	Sell	PROSHARES TRcall	$201,000	-57.4%	2,300	-57.4%	0.00%	–
UYG	Sell	PROSHARES TRcall	$907,000	-42.3%	16,900	-49.6%	0.00%	-100.0%
TQQQ	Sell	PROSHARES TRcmn	$463,000	-89.2%	5,354	-92.3%	0.00%	-100.0%
XPP	Sell	PROSHARES TRcall	$210,000	-27.8%	3,100	-41.5%	0.00%	–
RXD	Sell	PROSHARES TRcmn	$341,000	-33.1%	19,884	-12.2%	0.00%	–
MZZ	Sell	PROSHARES TRcmn	$216,000	-19.4%	15,440	-7.5%	0.00%	–
MRGR	Sell	PROSHARES TRcmn	$223,000	-38.9%	5,838	-39.8%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$203,000	-55.5%	31,500	-54.5%	0.00%	–
PRLB	Sell	PROTO LABS INCcall	$569,000	-34.4%	5,600	-34.1%	0.00%	–
PRLB	Sell	PROTO LABS INCput	$559,000	-52.0%	5,500	-51.8%	0.00%	-100.0%
PRU	Sell	PRUDENTIAL FINL INCcmn	$1,125,000	-89.0%	11,996	-89.5%	0.00%	-100.0%
PSTG	Sell	PURE STORAGE INCput	$968,000	-46.1%	56,600	-46.7%	0.00%	-100.0%
KWR	Sell	QUAKER CHEM CORPcmn	$428,000	-95.7%	2,604	-95.9%	0.00%	-100.0%
QEP	Sell	QEP RES INCcall	$503,000	+8.6%	111,700	-10.7%	0.00%	–
QIWI	Sell	QIWI PLCput	$314,000	-54.4%	16,200	-48.4%	0.00%	–
QTWO	Sell	Q2 HLDGS INCcall	$357,000	-61.0%	4,400	-62.1%	0.00%	–
QTWO	Sell	Q2 HLDGS INCput	$568,000	-7.6%	7,000	-10.3%	0.00%	–
PYXSQ	Sell	PYXUS INTL INCput	$546,000	-45.2%	61,100	-19.8%	0.00%	–
QLYS	Sell	QUALYS INCput	$642,000	-24.1%	7,700	-31.2%	0.00%	–
PWR	Sell	QUANTA SVCS INCput	$293,000	-45.0%	7,200	-48.9%	0.00%	–
QD	Sell	QUDIAN INCput	$803,000	-37.0%	170,400	-7.9%	0.00%	-100.0%
QDEL	Sell	QUIDEL CORPput	$398,000	-25.5%	5,300	-39.1%	0.00%	–
QNST	Sell	QUINSTREET INCcall	$199,000	-46.6%	13,000	-56.1%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INCcall	$129,000	-48.4%	13,100	-59.1%	0.00%	–
QTT	Sell	QUTOUTIAO INCcall	$52,000	-33.3%	15,300	-27.5%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCcall	$239,000	-67.7%	28,400	-60.3%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$718,000	-59.8%	85,200	-50.8%	0.00%	-100.0%
RBB	Sell	RBB BANCORPcmn	$821,000	-22.3%	38,749	-27.8%	0.00%	–
MFMS	Sell	RBB FD INCcmn	$324,000	-56.7%	12,610	-62.1%	0.00%	–
RMED	Sell	RA MED SYS INCcmn	$15,000	-34.8%	12,725	-23.1%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCcmn	$389,000	-52.8%	18,952	-52.5%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCcall	$252,000	-31.1%	12,300	-30.5%	0.00%	–
RES	Sell	RPC INCput	$73,000	-81.7%	13,900	-80.4%	0.00%	–
RPM	Sell	RPM INTL INCcall	$913,000	-16.0%	11,900	-24.7%	0.00%	-100.0%
RTIX	Sell	RTI SURGICAL HOLDINGS INCcmn	$145,000	-56.8%	52,940	-55.0%	0.00%	–
RDN	Sell	RADIAN GROUP INCcall	$201,000	-39.6%	8,000	-45.2%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INCcmn	$104,000	-68.0%	18,649	-70.4%	0.00%	–
RMBS	Sell	RAMBUS INC DELcmn	$155,000	-97.6%	11,244	-97.7%	0.00%	-100.0%
RMBS	Sell	RAMBUS INC DELcall	$510,000	-67.0%	37,000	-68.6%	0.00%	-100.0%
RMBS	Sell	RAMBUS INC DELput	$234,000	-41.2%	17,000	-43.9%	0.00%	–
RRC	Sell	RANGE RES CORPcmn	$945,000	-84.7%	194,917	-87.9%	0.00%	-100.0%
RAVN	Sell	RAVEN INDS INCcall	$362,000	+1.1%	10,500	-1.9%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$904,000	-49.0%	10,100	-53.0%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INCcmn	$152,000	-51.0%	39,519	-44.7%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INCput	$98,000	-51.2%	25,500	-45.2%	0.00%	–
GARD	Sell	REALITY SHS ETF TRcmn	$247,000	-2.0%	9,189	-10.6%	0.00%	–
BLCN	Sell	REALITY SHS ETF TRcmn	$412,000	-66.4%	16,095	-69.8%	0.00%	-100.0%
RP	Sell	REALPAGE INCcall	$1,129,000	-58.0%	21,000	-50.9%	0.00%	-100.0%
RP	Sell	REALPAGE INCput	$323,000	-53.3%	6,000	-45.5%	0.00%	–
RLH	Sell	RED LION HOTELS CORPcmn	$72,000	-56.9%	19,217	-25.4%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCput	$251,000	-0.4%	10,500	-15.3%	0.00%	–
REG	Sell	REGENCY CTRS CORPcmn	$382,000	-98.9%	6,062	-98.7%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COput	$1,138,000	-16.0%	9,500	-30.1%	0.00%	-100.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDcmn	$446,000	-28.9%	14,349	-35.6%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP KYcmn	$349,000	-21.6%	7,463	-27.2%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INCcmn	$41,000	-59.4%	13,662	-56.9%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INCcall	$77,000	-17.2%	25,500	-12.4%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INCcmn	$81,000	-69.9%	19,187	-66.5%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INCcmn	$487,000	-77.0%	30,036	-81.5%	0.00%	-100.0%
RVI	Sell	RETAIL VALUE INCcmn	$504,000	-75.3%	13,681	-75.2%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCcmn	$912,000	-88.6%	49,713	-85.5%	0.00%	-100.0%
REI	Sell	RING ENERGY INCcmn	$44,000	+46.7%	16,370	-12.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$459,000	-49.3%	409,900	-19.4%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INCput	$224,000	-47.4%	200,000	-16.5%	0.00%	–
RHI	Sell	ROBERT HALF INTL INCput	$259,000	-59.2%	4,100	-64.0%	0.00%	–
ROG	Sell	ROGERS CORPcall	$574,000	-71.4%	4,600	-68.7%	0.00%	-100.0%
ROG	Sell	ROGERS CORPput	$711,000	-26.8%	5,700	-19.7%	0.00%	–
ROL	Sell	ROLLINS INCcall	$322,000	-70.9%	9,700	-70.2%	0.00%	-100.0%
ROL	Sell	ROLLINS INCput	$298,000	-50.3%	9,000	-48.9%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcmn	$353,000	0.0%	7,723	-12.6%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCcall	$422,000	-28.2%	19,400	-32.6%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCcall	$272,000	-55.5%	3,100	-66.3%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCput	$237,000	-63.6%	2,700	-72.4%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INCcall	$650,000	-11.7%	7,500	-16.7%	0.00%	–
SLG	Sell	SL GREEN RLTY CORPcall	$854,000	-44.7%	9,300	-50.8%	0.00%	-100.0%
SLM	Sell	SLM CORPcall	$215,000	-35.4%	24,100	-36.1%	0.00%	–
SM	Sell	SM ENERGY COput	$354,000	-48.1%	31,500	-55.3%	0.00%	–
SORL	Sell	SORL AUTO PTS INCcmn	$163,000	+35.8%	36,772	-3.0%	0.00%	–
SORL	Sell	SORL AUTO PTS INCput	$83,000	-2.4%	18,700	-30.2%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDScmn	$666,000	-93.6%	17,727	-94.2%	0.00%	-100.0%
XITK	Sell	SPDR SERIES TRUSTcmn	$657,000	-41.5%	5,807	-48.4%	0.00%	-100.0%
SLYG	Sell	SPDR SERIES TRUSTcmn	$968,000	-91.9%	15,003	-92.5%	0.00%	-100.0%
XHS	Sell	SPDR SERIES TRUSTcmn	$384,000	-25.4%	5,287	-36.0%	0.00%	–
XAR	Sell	SPDR SERIES TRUSTcmn	$494,000	-74.0%	4,524	-74.6%	0.00%	-100.0%
SPIP	Sell	SPDR SERIES TRUSTcmn	$601,000	-85.0%	21,056	-85.0%	0.00%	-100.0%
XES	Sell	SPDR SERIES TRUSTcmn	$450,000	-10.0%	55,646	-19.5%	0.00%	–
XES	Sell	SPDR SERIES TRUSTput	$97,000	-46.7%	12,000	-52.4%	0.00%	–
KIE	Sell	SPDR SERIES TRUSTcall	$202,000	-59.9%	5,700	-60.1%	0.00%	–
SLY	Sell	SPDR SERIES TRUSTcmn	$946,000	-71.2%	13,051	-73.3%	0.00%	-100.0%
RLY	Sell	SSGA ACTIVE ETF TRcmn	$483,000	-23.8%	19,023	-25.8%	0.00%	–
XTH	Sell	SPDR SERIES TRUSTcmn	$304,000	-20.6%	3,660	-27.9%	0.00%	–
XWEB	Sell	SPDR SERIES TRUSTcmn	$559,000	-12.5%	6,848	-15.5%	0.00%	–
TFI	Sell	SPDR SERIES TRUSTcmn	$349,000	-93.3%	6,909	-93.2%	0.00%	-100.0%
SPYD	Sell	SPDR SERIES TRUSTcmn	$305,000	-68.4%	7,717	-69.6%	0.00%	–
SPYX	Sell	SPDR SERIES TRUSTcmn	$351,000	-39.1%	4,446	-43.9%	0.00%	–
SRCI	Sell	SRC ENERGY INCcmn	$178,000	-46.2%	43,331	-39.0%	0.00%	–
SSRM	Sell	SSR MNG INCcall	$770,000	-73.3%	40,000	-79.9%	0.00%	-100.0%
SVMK	Sell	SVMK INCcmn	$604,000	-87.6%	33,829	-88.1%	0.00%	-100.0%
SVMK	Sell	SVMK INCput	$992,000	-14.3%	55,500	-18.0%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCcall	$903,000	-15.2%	42,300	-8.8%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCput	$286,000	-47.0%	13,400	-43.0%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INCcmn	$234,000	-61.7%	21,296	-60.5%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INCput	$48,000	-54.3%	11,300	-49.6%	0.00%	–
SANM	Sell	SANMINA CORPORATIONcall	$383,000	-24.5%	11,200	-29.1%	0.00%	–
SAP	Sell	SAP SEdepository receipt	$925,000	-89.7%	6,905	-90.9%	0.00%	-100.0%
SSL	Sell	SASOL LTDdepository receipt	$473,000	-64.6%	21,874	-72.2%	0.00%	-100.0%
SVRA	Sell	SAVARA INCcmn	$86,000	-12.2%	19,290	-48.0%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcmn	$542,000	-70.0%	24,809	-70.2%	0.00%	-100.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcall	$537,000	-50.0%	24,600	-50.2%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORPcmn	$413,000	-54.2%	10,737	-55.0%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRcmn	$1,073,000	-46.7%	25,146	-50.6%	0.00%	-100.0%
SCHH	Sell	SCHWAB STRATEGIC TRcmn	$733,000	-17.1%	15,948	-14.9%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP Ncall	$975,000	-28.5%	11,200	-28.2%	0.00%	-100.0%
SCU	Sell	SCULPTOR CAP MGMTcall	$354,000	-23.0%	16,000	-32.2%	0.00%	–
SEB	Sell	SEABOARD CORPcmn	$863,000	-9.1%	203	-6.5%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$442,000	-60.8%	32,000	-64.0%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEWcmn	$961,000	-96.3%	24,129	-96.2%	0.00%	-100.0%
SCWX	Sell	SECUREWORKS CORPcall	$193,000	+22.2%	11,600	-4.9%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INCcall	$652,000	-25.2%	10,000	-13.8%	0.00%	–
SMTC	Sell	SEMTECH CORPcall	$868,000	-12.9%	16,400	-20.0%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TRcall	$123,000	-57.6%	14,600	-53.4%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INCcmn	$23,000	-42.5%	25,429	-37.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScall	$733,000	-59.2%	18,300	-56.7%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYSput	$934,000	-79.3%	23,300	-78.0%	0.00%	-100.0%
SVC	Sell	SERVICE PPTYS TRput	$873,000	-26.1%	35,900	-21.6%	0.00%	-100.0%
SESN	Sell	SESEN BIO INCput	$17,000	-48.5%	16,500	-40.6%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pcmn	$478,000	-86.3%	23,644	-86.1%	0.00%	-100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pcall	$586,000	-52.2%	29,000	-51.7%	0.00%	-100.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONcmn	$702,000	-86.7%	16,869	-89.9%	0.00%	-100.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Ldepository receipt	$228,000	-73.0%	5,984	-75.2%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INCput	$246,000	-41.1%	6,600	-48.8%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INCput	$575,000	-3.5%	13,400	-18.8%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERput	$898,000	+77.8%	90,400	-3.4%	0.00%	–
SMTS	Sell	SIERRA METALS INCcmn	$19,000	+11.8%	11,252	-23.0%	0.00%	–
SRRA	Sell	SIERRA ONCOLOGY INCcmn	$37,000	-92.9%	107,605	-92.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCcmn	$318,000	-28.9%	33,260	-20.4%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INCcmn	$615,000	-36.7%	129,009	-32.1%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INCcmn	$296,000	-1.7%	2,555	-5.3%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INCcall	$666,000	-20.0%	8,300	-30.8%	0.00%	–
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICdepository receipt	$418,000	-17.1%	13,671	-20.8%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCcall	$955,000	+8.5%	133,500	-5.1%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATIONcmn	$428,000	+3.6%	13,523	-1.5%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATIONcall	$859,000	+2.3%	27,100	-2.9%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORPput	$753,000	-75.6%	15,300	-79.5%	0.00%	-100.0%
AOS	Sell	SMITH A O CORPput	$443,000	-7.1%	9,300	-7.0%	0.00%	–
SND	Sell	SMART SAND INCcmn	$390,000	-26.6%	154,803	-17.5%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCcall	$162,000	-87.6%	40,600	-83.1%	0.00%	-100.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$988,000	-5.7%	37,000	-1.9%	0.00%	–
SOGO	Sell	SOGOU INCdepository receipt	$310,000	-38.0%	68,105	-32.7%	0.00%	–
SOGO	Sell	SOGOU INCput	$192,000	-34.9%	42,100	-29.5%	0.00%	–
SOHU	Sell	SOHU COM LTDcall	$560,000	-8.2%	50,100	-16.5%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$258,000	-50.9%	23,100	-55.3%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INCcmn	$888,000	-76.5%	199,476	-45.4%	0.00%	-100.0%
SLDB	Sell	SOLID BIOSCIENCES INCcall	$495,000	-65.6%	111,300	-20.0%	0.00%	-100.0%
XPL	Sell	SOLITARIO ZINC CORPcmn	$13,000	-70.5%	44,924	-71.7%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcall	$236,000	-86.4%	7,600	-86.3%	0.00%	-100.0%
SONO	Sell	SONOS INCcall	$1,128,000	-40.6%	72,200	-49.0%	0.00%	-100.0%
SSB	Sell	SOUTH ST CORPcmn	$918,000	-33.1%	10,580	-42.0%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORPput	$1,121,000	-11.7%	26,400	-29.0%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS COcmn	$478,000	-91.5%	8,864	-91.5%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$943,000	-26.3%	389,800	-41.2%	0.00%	-100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcall	$624,000	-3.7%	9,700	-21.1%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEWcall	$757,000	-43.7%	15,400	-45.2%	0.00%	-100.0%
SRC	Sell	SPIRIT RLTY CAP INC NEWput	$448,000	-11.6%	9,100	-14.2%	0.00%	–
S	Sell	SPRINT CORPORATIONcall	$93,000	-66.7%	17,800	-60.6%	0.00%	–
S	Sell	SPRINT CORPORATIONput	$177,000	-95.4%	33,900	-94.6%	0.00%	-100.0%
STAA	Sell	STAAR SURGICAL COput	$327,000	-35.9%	9,300	-53.0%	0.00%	–
STAG	Sell	STAG INDL INCcall	$202,000	-34.8%	6,400	-39.0%	0.00%	–
TSG	Sell	STARS GROUP INCput	$801,000	-9.5%	30,700	-48.1%	0.00%	–
SCS	Sell	STEELCASE INCcall	$252,000	-44.5%	12,300	-50.2%	0.00%	–
SCL	Sell	STEPAN COput	$615,000	-19.8%	6,000	-24.1%	0.00%	–
SRCL	Sell	STERICYCLE INCput	$830,000	-57.3%	13,000	-66.0%	0.00%	-100.0%
STL	Sell	STERLING BANCORP DELcall	$915,000	-10.2%	43,400	-14.6%	0.00%	–
STL	Sell	STERLING BANCORP DELput	$898,000	-4.0%	42,600	-8.6%	0.00%	–
SF	Sell	STIFEL FINL CORPcall	$922,000	-52.9%	15,200	-55.4%	0.00%	-100.0%
SF	Sell	STIFEL FINL CORPput	$237,000	-61.8%	3,900	-63.9%	0.00%	–
STOR	Sell	STORE CAP CORPcall	$577,000	-44.1%	15,500	-43.8%	0.00%	–
STRA	Sell	STRATEGIC ED INCcall	$477,000	-35.0%	3,000	-44.4%	0.00%	–
HUSE	Sell	STRATEGY SHScmn	$327,000	-69.3%	9,716	-69.3%	0.00%	-100.0%
HECO	Sell	STRATEGY SHScmn	$211,000	-86.1%	5,054	-86.3%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INCcall	$917,000	-42.8%	19,500	-49.2%	0.00%	-100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcall	$240,000	-38.1%	11,000	-32.9%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$201,000	-20.6%	9,200	-14.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Idepository receipt	$127,000	-91.0%	17,078	-91.8%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Iput	$808,000	-18.3%	109,100	-24.6%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INCcmn	$6,000	-60.0%	16,701	-17.7%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INCcall	$7,000	-76.7%	22,000	-46.7%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INCcmn	$991,000	-12.3%	88,822	-15.5%	0.00%	-100.0%
SUN	Sell	SUNOCO LPput	$633,000	-61.1%	20,700	-60.0%	0.00%	-100.0%
STKL	Sell	SUNOPTA INCcmn	$463,000	+5.7%	185,243	-23.8%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INCcmn	$49,000	-15.5%	13,142	-34.5%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INCcall	$45,000	-6.2%	12,200	-26.9%	0.00%	–
SSSS	Sell	SUTTER ROCK CAP CORPcall	$150,000	-31.2%	22,900	-34.4%	0.00%	–
RJA	Sell	SWEDISH EXPT CR CORPcmn	$218,000	-19.0%	39,102	-23.7%	0.00%	–
SWCH	Sell	SWITCH INCput	$999,000	-22.1%	67,400	-17.9%	0.00%	-100.0%
SNX	Sell	SYNNEX CORPcall	$734,000	-74.3%	5,700	-77.5%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCput	$155,000	-75.2%	17,700	-78.8%	0.00%	–
SYX	Sell	SYSTEMAX INCcmn	$391,000	-61.6%	15,546	-66.4%	0.00%	–
TCP	Sell	TC PIPELINES LPput	$296,000	-67.1%	7,000	-68.3%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INCcall	$509,000	-17.6%	33,800	-33.3%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INCcall	$389,000	-46.3%	8,000	-39.4%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INCput	$287,000	-45.5%	5,900	-38.5%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INCcall	$581,000	+28.3%	8,600	-19.6%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INCput	$668,000	+57.9%	9,900	-1.0%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCcmn	$48,000	-75.1%	11,780	-73.1%	0.00%	–
TKAT	Sell	TAKUNG ART CO LTDcmn	$8,000	-61.9%	15,057	-61.6%	0.00%	–
TLND	Sell	TALEND S Acall	$434,000	-8.1%	11,100	-20.1%	0.00%	–
TLND	Sell	TALEND S Aput	$395,000	-26.4%	10,100	-36.1%	0.00%	–
TPR	Sell	TAPESTRY INCcmn	$702,000	-98.5%	26,017	-98.5%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTDcmn	$16,000	-15.8%	32,059	-28.1%	0.00%	–
TCO	Sell	TAUBMAN CTRS INCcall	$326,000	-31.2%	10,500	-9.5%	0.00%	–
TCO	Sell	TAUBMAN CTRS INCput	$612,000	-40.3%	19,700	-21.5%	0.00%	–
TRP	Sell	TC ENERGY CORPcall	$1,088,000	-27.8%	20,400	-29.9%	0.00%	-100.0%
TRP	Sell	TC ENERGY CORPput	$309,000	-39.8%	5,800	-41.4%	0.00%	–
TECD	Sell	TECH DATA CORPcmn	$1,148,000	-76.5%	7,995	-83.0%	0.00%	-100.0%
TGNA	Sell	TEGNA INCcall	$342,000	-35.6%	20,500	-40.1%	0.00%	–
TLRA	Sell	TELARIA INCcmn	$679,000	-79.3%	77,117	-83.8%	0.00%	-100.0%
TLRA	Sell	TELARIA INCput	$476,000	+4.2%	54,000	-18.4%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Acall	$463,000	-36.0%	40,800	-43.6%	0.00%	–
TEF	Sell	TELEFONICA S Aput	$861,000	-28.4%	123,500	-21.9%	0.00%	-100.0%
TDS	Sell	TELEPHONE & DATA SYS INCcmn	$344,000	-99.1%	13,537	-99.1%	0.00%	-100.0%
TELL	Sell	TELLURIAN INC NEWcmn	$129,000	-78.5%	17,769	-75.4%	0.00%	–
TELL	Sell	TELLURIAN INC NEWcall	$1,029,000	-18.7%	141,300	-7.2%	0.00%	-100.0%
TELL	Sell	TELLURIAN INC NEWput	$221,000	-82.4%	30,300	-80.0%	0.00%	-100.0%
TENB	Sell	TENABLE HLDGS INCput	$204,000	-42.7%	8,500	-46.5%	0.00%	–
TER	Sell	TERADYNE INCcmn	$257,000	-99.5%	3,763	-99.6%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEWput	$1,024,000	-17.9%	34,400	-28.3%	0.00%	-100.0%
TX	Sell	TERNIUM SAcall	$363,000	-31.2%	16,500	-40.0%	0.00%	–
TX	Sell	TERNIUM SAput	$367,000	-42.2%	16,700	-49.5%	0.00%	–
TERP	Sell	TERRAFORM PWR INCcall	$203,000	-57.8%	13,200	-50.0%	0.00%	–
TTEK	Sell	TETRA TECH INC NEWput	$215,000	-20.1%	2,500	-19.4%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRcall	$654,000	-48.1%	44,200	-46.7%	0.00%	-100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcall	$1,022,000	+1.6%	18,000	-2.2%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCput	$857,000	-20.4%	15,100	-23.4%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INCput	$417,000	-67.3%	7,400	-69.5%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INCcall	$50,000	-56.9%	20,600	-35.4%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPcall	$444,000	-21.8%	6,200	-27.1%	0.00%	–
TKR	Sell	TIMKEN COput	$298,000	-25.5%	5,300	-42.4%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPcmn	$472,000	-48.8%	60,096	-59.0%	0.00%	–
TPLC	Sell	TIMOTHY PLANcmn	$369,000	-58.4%	13,555	-61.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILLcall	$113,000	+10.8%	31,100	-17.5%	0.00%	–
TIVO	Sell	TIVO CORPput	$750,000	-67.6%	88,500	-70.9%	0.00%	-100.0%
TVTY	Sell	TIVITY HEALTH INCcall	$273,000	-35.6%	13,400	-47.5%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTcall	$960,000	-84.5%	17,100	-83.9%	0.00%	-100.0%
DMRL	Sell	TRANSAMERICA ETF TRcmn	$475,000	-50.6%	7,761	-54.2%	0.00%	–
DMRS	Sell	TRANSAMERICA ETF TRcmn	$450,000	+5.9%	8,090	-0.4%	0.00%	–
DMRI	Sell	TRANSAMERICA ETF TRcmn	$358,000	-20.6%	6,922	-26.0%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INCcmn	$292,000	-74.3%	15,360	-67.9%	0.00%	-100.0%
TRU	Sell	TRANSUNIONcall	$625,000	-21.4%	7,300	-25.5%	0.00%	–
TZOO	Sell	TRAVELZOOcall	$244,000	-18.4%	22,800	-18.6%	0.00%	–
TCBK	Sell	TRICO BANCSHAREScmn	$387,000	-55.7%	9,489	-60.6%	0.00%	–
TRMB	Sell	TRIMBLE INCcall	$517,000	-28.8%	12,400	-33.7%	0.00%	–
TNET	Sell	TRINET GROUP INCcmn	$932,000	-92.6%	16,465	-91.8%	0.00%	-100.0%
TTAI	Sell	TRIMTABS ETF TRcmn	$297,000	-40.1%	10,929	-43.1%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcmn	$338,000	-85.9%	18,275	-89.8%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEWcall	$278,000	-39.3%	11,000	-45.0%	0.00%	–
TRVG	Sell	TRIVAGO N Vdepository receipt	$355,000	-76.4%	135,797	-62.9%	0.00%	-100.0%
TRUP	Sell	TRUPANION INCcall	$1,015,000	+24.8%	27,100	-15.3%	0.00%	–
TRUP	Sell	TRUPANION INCput	$644,000	-63.8%	17,200	-75.4%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Ycmn	$295,000	+1.7%	34,060	-4.3%	0.00%	–
TRMK	Sell	TRUSTMARK CORPput	$380,000	-37.8%	11,000	-38.5%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INCcall	$28,000	-63.2%	23,700	-21.8%	0.00%	–
TTEC	Sell	TTEC HLDGS INCcall	$919,000	-74.8%	23,200	-69.6%	0.00%	-100.0%
TCX	Sell	TUCOWS INCcall	$253,000	-18.1%	4,100	-28.1%	0.00%	–
TCX	Sell	TUCOWS INCput	$451,000	-47.3%	7,300	-53.8%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPput	$291,000	-74.7%	33,900	-53.2%	0.00%	-100.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIdepository receipt	$234,000	-30.1%	40,365	-30.4%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIput	$135,000	-88.2%	23,200	-88.3%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTDcmn	$106,000	-65.8%	143,097	-78.1%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPput	$246,000	-77.8%	26,000	-72.6%	0.00%	-100.0%
VNET	Sell	21VIANET GROUP INCdepository receipt	$200,000	-24.0%	27,540	-20.5%	0.00%	–
VNET	Sell	21VIANET GROUP INCcall	$705,000	-65.4%	97,300	-63.6%	0.00%	-100.0%
VNET	Sell	21VIANET GROUP INCput	$198,000	-89.1%	27,300	-88.5%	0.00%	-100.0%
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INCcmn	$205,000	-76.5%	7,991	-79.1%	0.00%	–
TWOU	Sell	2U INCcall	$940,000	-63.6%	39,200	-75.3%	0.00%	-100.0%
UCI	Sell	UBS AG JERSEY BRHcmn	$459,000	-5.2%	30,721	-10.9%	0.00%	–
UDR	Sell	UDR INCcall	$276,000	-19.8%	5,900	-16.9%	0.00%	–
	Sell	UBS AG LONDON BRHcmn	$277,000	-5.5%	830	-21.5%	0.00%	–
UGI	Sell	UGI CORP NEWcall	$583,000	-29.7%	12,900	-21.8%	0.00%	–
FIEE	Sell	UBS AG LONDON BRHcmn	$345,000	+12.7%	1,868	-1.9%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INCput	$369,000	+3.7%	4,700	-9.6%	0.00%	–
USCR	Sell	U S CONCRETE INCcall	$321,000	-82.6%	7,700	-76.9%	0.00%	-100.0%
USX	Sell	US XPRESS ENTERPRISES INCcmn	$84,000	-41.3%	16,568	-44.1%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCcmn	$539,000	-91.3%	87,660	-86.5%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INCput	$871,000	-70.5%	141,600	-54.1%	0.00%	-100.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INput	$628,000	-78.0%	14,700	-78.0%	0.00%	-100.0%
UL	Sell	UNILEVER PLCcall	$960,000	-47.6%	16,800	-44.9%	0.00%	-100.0%
UN	Sell	UNILEVER N Vcall	$1,017,000	-74.8%	17,700	-73.7%	0.00%	-100.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE Gcmn	$1,026,000	-4.4%	33,248	-12.2%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORPcall	$272,000	-56.7%	7,500	-55.1%	0.00%	–
USCI	Sell	UNITED STS COMMODITY INDEX Fcmn	$251,000	-43.3%	6,789	-45.1%	0.00%	–
USEG	Sell	U S ENERGY CORP WYOcmn	$3,000	-66.7%	11,405	-34.8%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lcmn	$269,000	-36.6%	11,688	-44.4%	0.00%	–
UNIT	Sell	UNITI GROUP INCcmn	$152,000	-92.9%	18,475	-93.3%	0.00%	-100.0%
UNVR	Sell	UNIVAR SOLUTIONS INCput	$245,000	-9.9%	10,100	-22.9%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCcall	$496,000	-92.5%	13,900	-92.7%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INCput	$811,000	-85.6%	22,700	-86.0%	0.00%	-100.0%
UPWK	Sell	UPWORK INCcmn	$836,000	-83.4%	78,376	-79.3%	0.00%	-100.0%
UPWK	Sell	UPWORK INCput	$160,000	-93.3%	15,000	-91.7%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORPcmn	$148,000	-46.8%	160,752	-43.7%	0.00%	–
UEC	Sell	URANIUM ENERGY CORPput	$69,000	-39.5%	75,600	-35.5%	0.00%	–
UONEK	Sell	URBAN ONE INCcmn	$20,000	-52.4%	10,736	-48.7%	0.00%	–
UTMD	Sell	UTAH MED PRODS INCcmn	$229,000	-11.6%	2,118	-21.7%	0.00%	–
UXIN	Sell	UXIN LTDput	$40,000	-43.7%	17,500	-39.4%	0.00%	–
VLY	Sell	VALLEY NATL BANCORPcall	$293,000	-56.9%	25,600	-59.1%	0.00%	–
VMI	Sell	VALMONT INDS INCput	$344,000	-27.0%	2,300	-32.4%	0.00%	–
VVV	Sell	VALVOLINE INCcall	$268,000	-28.0%	12,500	-26.0%	0.00%	–
EMAG	Sell	VANECK VECTORS ETF TRUSTcmn	$920,000	-36.0%	42,204	-36.8%	0.00%	-100.0%
MOTI	Sell	VANECK VECTORS ETF TRUSTcmn	$575,000	-33.3%	17,932	-36.5%	0.00%	–
REMX	Sell	VANECK VECTORS ETF TRUSTcmn	$609,000	-46.1%	45,369	-49.3%	0.00%	-100.0%
GLCN	Sell	VANECK VECTORS ETF TRUSTcmn	$270,000	-8.8%	6,452	-16.0%	0.00%	–
EGPT	Sell	VANECK VECTORS ETF TRUSTcmn	$332,000	-22.6%	11,462	-17.3%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TRcmn	$245,000	-60.9%	7,218	-61.9%	0.00%	–
VIG	Sell	VANGUARD GROUPput	$711,000	-2.5%	5,700	-6.6%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCcmn	$335,000	-71.9%	2,408	-73.8%	0.00%	-100.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCcmn	$866,000	-30.6%	5,228	-35.7%	0.00%	-100.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCcmn	$407,000	-83.4%	2,673	-84.5%	0.00%	-100.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCcmn	$276,000	-75.4%	1,877	-76.7%	0.00%	-100.0%
VFMF	Sell	VANGUARD WELLINGTON FDcmn	$595,000	+0.3%	7,322	-6.7%	0.00%	–
BND	Sell	VANGUARD BD INDEX FD INCcall	$344,000	-33.2%	4,100	-32.8%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$564,000	-96.4%	5,078	-96.7%	0.00%	-100.0%
VFH	Sell	VANGUARD WORLD FDScmn	$564,000	-88.6%	7,398	-89.6%	0.00%	-100.0%
VHT	Sell	VANGUARD WORLD FDScmn	$1,065,000	-87.1%	5,556	-88.7%	0.00%	-100.0%
VONG	Sell	VANGUARD SCOTTSDALE FDScmn	$469,000	-70.0%	2,593	-72.8%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORPcmn	$1,058,000	-62.1%	35,515	-63.7%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INCcall	$692,000	-1.8%	8,900	-24.6%	0.00%	–
VGR	Sell	VECTOR GROUP LTDcall	$337,000	-61.6%	25,165	-65.8%	0.00%	–
VOE	Sell	VANGUARD INDEX FDScmn	$1,019,000	+3.6%	8,547	-1.8%	0.00%	–
VUG	Sell	VANGUARD INDEX FDScall	$656,000	-26.9%	3,600	-33.3%	0.00%	–
VTV	Sell	VANGUARD INDEX FDScmn	$895,000	-68.7%	7,466	-70.8%	0.00%	-100.0%
VNE	Sell	VEONEER INCORPORATEDcall	$259,000	-47.5%	16,600	-49.5%	0.00%	–
VER	Sell	VEREIT INCcall	$157,000	-54.5%	17,000	-51.8%	0.00%	–
VER	Sell	VEREIT INCput	$231,000	-51.6%	25,000	-48.8%	0.00%	–
VBTX	Sell	VERITEX HLDGS INCcmn	$755,000	-77.8%	25,903	-81.5%	0.00%	-100.0%
VCEL	Sell	VERICEL CORPput	$177,000	+7.9%	10,200	-5.6%	0.00%	–
VET	Sell	VERMILION ENERGY INCcmn	$287,000	-73.2%	17,556	-72.6%	0.00%	-100.0%
VICI	Sell	VICI PPTYS INCcall	$248,000	-53.6%	9,700	-58.9%	0.00%	–
VICR	Sell	VICOR CORPcmn	$290,000	+28.3%	6,201	-19.0%	0.00%	–
VICR	Sell	VICOR CORPput	$579,000	+28.1%	12,400	-19.0%	0.00%	–
CSF	Sell	VICTORY PORTFOLIOS IIcmn	$784,000	-19.1%	19,804	-25.9%	0.00%	–
CIZ	Sell	VICTORY PORTFOLIOS IIcmn	$868,000	-0.5%	26,030	-6.4%	0.00%	–
CSA	Sell	VICTORY PORTFOLIOS IIcmn	$824,000	-20.8%	16,660	-26.1%	0.00%	–
CDL	Sell	VICTORY PORTFOLIOS IIcmn	$920,000	-58.5%	18,183	-60.5%	0.00%	-100.0%
BLHY	Sell	VIRTUS ETF TR IIcmn	$933,000	-1.9%	38,948	-2.8%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPput	$279,000	-47.8%	73,400	-25.7%	0.00%	–
VIRT	Sell	VIRTU FINL INCput	$649,000	-12.2%	40,600	-10.2%	0.00%	–
VRTU	Sell	VIRTUSA CORPcmn	$818,000	-42.6%	18,040	-54.4%	0.00%	-100.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcmn	$264,000	-85.1%	12,390	-88.2%	0.00%	-100.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcall	$351,000	-37.8%	16,500	-50.5%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INCput	$475,000	-51.0%	22,300	-61.1%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INCcmn	$518,000	-9.0%	15,245	-12.3%	0.00%	–
VSLR	Sell	VIVINT SOLAR INCcall	$221,000	-43.3%	30,500	-48.9%	0.00%	–
VG	Sell	VONAGE HLDGS CORPcall	$301,000	-54.3%	40,600	-30.2%	0.00%	–
VNO	Sell	VORNADO RLTY TRput	$1,111,000	-19.2%	16,700	-22.7%	0.00%	-100.0%
VOYA	Sell	VOYA FINL INCcall	$720,000	-29.6%	11,800	-37.2%	0.00%	–
VOYA	Sell	VOYA FINL INCput	$909,000	-53.9%	14,900	-58.8%	0.00%	-100.0%
VJET	Sell	VOXELJET AGdepository receipt	$32,000	-67.3%	15,813	-69.4%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INCcall	$172,000	-36.8%	12,300	-22.2%	0.00%	–
VUZI	Sell	VUZIX CORPcall	$99,000	-28.8%	49,400	-19.1%	0.00%	–
VUZI	Sell	VUZIX CORPput	$73,000	-26.3%	36,200	-16.6%	0.00%	–
WTI	Sell	W & T OFFSHORE INCput	$137,000	-69.4%	24,600	-76.0%	0.00%	–
WDFC	Sell	WD-40 COcall	$524,000	-76.6%	2,700	-77.9%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INCput	$812,000	-53.6%	8,800	-52.2%	0.00%	-100.0%
WTRH	Sell	WAITR HLDGS INCcmn	$16,000	-93.5%	50,200	-73.8%	0.00%	–
WSO	Sell	WATSCO INCput	$847,000	-42.5%	4,700	-46.0%	0.00%	-100.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCput	$389,000	-32.0%	3,900	-36.1%	0.00%	–
W	Sell	WAYFAIR INCcmn	$342,000	-99.4%	3,789	-99.2%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP CONNcall	$603,000	-25.2%	11,300	-34.3%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVScmn	$594,000	-84.5%	19,008	-85.6%	0.00%	-100.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcall	$676,000	-6.5%	4,500	-11.8%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcall	$571,000	-34.3%	29,000	-16.9%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS Lput	$449,000	-29.0%	22,800	-10.2%	0.00%	–
WU	Sell	WESTERN UN COput	$894,000	-35.2%	33,400	-43.9%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INCput	$33,000	-38.9%	13,800	-31.0%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INCcmn	$932,000	-2.4%	31,482	-8.8%	0.00%	–
WYY	Sell	WIDEPOINT CORPcmn	$18,000	0.0%	45,590	-19.3%	0.00%	–
WLDN	Sell	WILLDAN GROUP INCcmn	$225,000	-9.6%	7,078	-0.3%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INCcmn	$890,000	-20.2%	12,124	-26.1%	0.00%	-100.0%
DHS	Sell	WISDOMTREE TRcmn	$792,000	-44.0%	10,309	-45.8%	0.00%	-100.0%
HYND	Sell	WISDOMTREE TRcmn	$425,000	-54.4%	22,623	-55.7%	0.00%	–
HYZD	Sell	WISDOMTREE TRcmn	$638,000	-77.1%	27,557	-77.2%	0.00%	-100.0%
USDU	Sell	WISDOMTREE TRcmn	$307,000	-30.1%	11,505	-26.1%	0.00%	–
DON	Sell	WISDOMTREE TRcmn	$1,109,000	-56.1%	29,158	-58.1%	0.00%	-100.0%
DFE	Sell	WISDOMTREE TRcmn	$474,000	-83.0%	7,247	-85.5%	0.00%	-100.0%
EUMF	Sell	WISDOMTREE TRcmn	$851,000	-3.5%	28,218	-8.6%	0.00%	–
DDWM	Sell	WISDOMTREE TRcmn	$555,000	-29.1%	18,326	-32.5%	0.00%	–
DYLS	Sell	WISDOMTREE TRcmn	$509,000	-52.3%	18,132	-52.7%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE TRcall	$311,000	-21.7%	4,400	-25.4%	0.00%	–
RESD	Sell	WISDOMTREE TRcmn	$353,000	-10.6%	13,436	-17.2%	0.00%	–
WK	Sell	WORKIVA INCcall	$366,000	-77.7%	8,700	-76.8%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DELcall	$372,000	-70.8%	4,300	-57.0%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INCcmn	$294,000	-51.9%	4,673	-60.4%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INCcall	$1,049,000	-37.2%	16,700	-48.3%	0.00%	-100.0%
XEL	Sell	XCEL ENERGY INCput	$540,000	-89.7%	8,500	-89.5%	0.00%	-100.0%
XNCR	Sell	XENCOR INCput	$206,000	-27.2%	6,000	-28.6%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDput	$64,000	-31.9%	16,900	-26.8%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAdepository receipt	$312,000	+23.8%	26,946	-0.9%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCcmn	$119,000	-61.4%	46,645	-54.3%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCcall	$66,000	-50.0%	26,000	-40.4%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDdepository receipt	$168,000	-29.1%	30,286	-10.3%	0.00%	–
YEXT	Sell	YEXT INCcall	$264,000	-87.3%	18,300	-86.0%	0.00%	-100.0%
YGYI	Sell	YOUNGEVITY INTL INCcall	$37,000	-49.3%	11,500	-29.4%	0.00%	–
ZAGG	Sell	ZAGG INCcmn	$207,000	-50.2%	25,472	-61.6%	0.00%	–
ZAGG	Sell	ZAGG INCcall	$195,000	+10.2%	24,000	-14.9%	0.00%	–
ZAGG	Sell	ZAGG INCput	$87,000	-74.0%	10,700	-79.9%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$939,000	-31.3%	27,100	-32.8%	0.00%	-100.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$641,000	-5.5%	18,500	-7.5%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INCcall	$10,000	-37.5%	58,400	-5.8%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INCput	$3,000	-25.0%	16,400	-3.5%	0.00%	–
ZIXI	Sell	ZIX CORPput	$301,000	-87.4%	44,400	-86.5%	0.00%	-100.0%
ZGNX	Sell	ZOGENIX INCcmn	$449,000	-95.4%	8,613	-96.5%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INCput	$598,000	-32.4%	17,300	-38.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCcall	$581,000	-29.2%	96,200	-11.4%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCput	$204,000	-28.7%	33,700	-10.8%	0.00%	–
AYR	Sell	AIRCASTLE LTDcmn	$446,000	-61.3%	13,942	-72.9%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLCcall	$257,000	-24.2%	12,600	-27.6%	0.00%	–
ALKS	Sell	ALKERMES PLCput	$226,000	-16.6%	11,100	-20.1%	0.00%	–
ALLE	Sell	ALLEGION PUB LTD COcmn	$435,000	-93.4%	3,491	-94.5%	0.00%	-100.0%
DOX	Sell	AMDOCS LTDput	$274,000	-1.4%	3,800	-9.5%	0.00%	–
WAAS	Sell	AQUAVENTURE HLDGS LTDcmn	$362,000	-49.7%	13,340	-64.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDcall	$596,000	-31.1%	13,900	-32.5%	0.00%	–
ATIF	Sell	ATIF HOLDINGS LIMITEDcmn	$30,000	-56.5%	15,271	-33.6%	0.00%	–
ATH	Sell	ATHENE HLDG LTDcmn	$626,000	-97.8%	13,312	-98.0%	0.00%	-100.0%
AXGT	Sell	AXOVANT GENE THERAPIES LTDcmn	$731,000	-82.1%	142,801	-77.4%	0.00%	-100.0%
AXGT	Sell	AXOVANT GENE THERAPIES LTDcall	$61,000	-63.5%	11,900	-53.9%	0.00%	–
AY	Sell	ATLANTICA YIELD PLCcmn	$1,048,000	-73.4%	39,707	-75.8%	0.00%	-100.0%
AY	Sell	ATLANTICA YIELD PLCput	$267,000	-25.2%	10,100	-31.8%	0.00%	–
BORR	Sell	BORR DRILLING LTDcmn	$369,000	+45.3%	40,803	-17.3%	0.00%	–
MIME	Sell	MIMECAST LTDcall	$278,000	-16.3%	6,400	-31.2%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERScmn	$792,000	-5.3%	19,164	-9.9%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lput	$777,000	-48.5%	42,500	-42.8%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERScall	$510,000	-25.0%	10,200	-25.5%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTDcmn	$409,000	-4.0%	30,656	-6.8%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Icmn	$797,000	-79.5%	6,846	-79.9%	0.00%	-100.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Iput	$1,047,000	-44.2%	9,000	-45.1%	0.00%	-100.0%
PLIN	Sell	CHINA XIANGTAI FOOD CO LTDcmn	$48,000	-52.5%	12,336	-43.3%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITEDcmn	$914,000	-44.7%	4,420	-49.2%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTDcall	$468,000	-20.1%	9,000	-26.8%	0.00%	–
ESNT	Sell	ESSENT GROUP LTDput	$478,000	-11.3%	9,200	-18.6%	0.00%	–
FN	Sell	FABRINETcall	$973,000	+23.2%	15,000	-0.7%	0.00%	–
FG	Sell	FGL HLDGScmn	$152,000	-96.9%	14,288	-97.6%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCput	$290,000	-8.5%	8,300	-10.8%	0.00%	–
FORK	Sell	FULING GLOBAL INCcmn	$333,000	-14.4%	138,826	-3.0%	0.00%	–
GLOG	Sell	GASLOG LTDput	$237,000	-26.2%	24,200	-3.2%	0.00%	–
ESGC	Sell	EROS INTL PLCcmn	$278,000	+25.2%	81,935	-29.5%	0.00%	–
ESGC	Sell	EROS INTL PLCcall	$233,000	+18.9%	68,700	-33.2%	0.00%	–
G	Sell	GENPACT LIMITEDcmn	$933,000	-98.7%	22,136	-98.8%	0.00%	-100.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMANcmn	$268,000	-1.1%	9,035	-16.7%	0.00%	–
CO	Sell	GLOBAL CORD BLOOD CORPORATIOcmn	$102,000	-58.0%	20,404	-59.3%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTDcall	$177,000	-17.3%	30,400	-17.4%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTDput	$360,000	-55.8%	62,000	-55.7%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDcmn	$140,000	-74.5%	13,895	-73.5%	0.00%	–
INFO	Sell	IHS MARKIT LTDput	$362,000	-49.9%	4,800	-55.6%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcmn	$333,000	-96.5%	22,238	-96.7%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$1,064,000	-12.6%	71,100	-17.0%	0.00%	-100.0%
LAZ	Sell	LAZARD LTDput	$1,039,000	+1.0%	26,000	-11.6%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLCput	$663,000	-82.3%	30,400	-80.6%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLCcall	$407,000	-20.0%	5,400	-21.7%	0.00%	–
LIVN	Sell	LIVANOVA PLCput	$211,000	-50.7%	2,800	-51.7%	0.00%	–
LKCO	Sell	LUOKUNG TECHNOLOGY CORPcmn	$93,000	-95.2%	57,132	-83.8%	0.00%	-100.0%
MHLD	Sell	MAIDEN HOLDINGS LTDcmn	$92,000	-27.0%	122,941	-26.9%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COcmn	$1,048,000	+24.6%	300,086	-14.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$546,000	-15.6%	156,500	-41.7%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTORcmn	$709,000	-13.7%	52,066	-22.3%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDput	$271,000	-41.8%	94,200	-62.2%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTDcmn	$271,000	-36.5%	17,423	-78.8%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCcmn	$626,000	-72.2%	513,079	-71.0%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$125,000	-30.9%	102,500	-28.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCput	$40,000	-71.8%	32,400	-70.9%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$759,000	+123.2%	154,300	-2.1%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLCcall	$269,000	-75.5%	10,500	-79.0%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcmn	$305,000	-98.1%	8,932	-97.4%	0.00%	-100.0%
PNR	Sell	PENTAIR PLCcall	$647,000	+13.3%	14,100	-6.6%	0.00%	–
PNR	Sell	PENTAIR PLCput	$252,000	-60.8%	5,500	-67.6%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDcmn	$928,000	-69.1%	42,693	-76.2%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INCcall	$300,000	-39.3%	7,900	-59.3%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INCput	$425,000	+36.7%	11,200	-8.2%	0.00%	–
STE	Sell	STERIS PLCcall	$686,000	-44.1%	4,500	-47.1%	0.00%	-100.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDcmn	$769,000	-59.7%	71,822	-62.7%	0.00%	-100.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDcall	$191,000	-2.6%	17,800	-10.1%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTDcmn	$11,000	-35.3%	22,207	-10.2%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTDcall	$697,000	-47.9%	36,100	-54.0%	0.00%	-100.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTDcmn	$496,000	-78.0%	25,487	-80.7%	0.00%	-100.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTDcall	$720,000	-15.6%	37,000	-25.9%	0.00%	–
VNTR	Sell	VENATOR MATLS PLCcmn	$323,000	-46.8%	84,325	-66.1%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDcall	$404,000	-86.7%	2,000	-87.3%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLCput	$1,013,000	-64.6%	19,600	-61.7%	0.00%	-100.0%
ACIU	Sell	AC IMMUNE SAcmn	$700,000	+17.6%	82,168	-31.7%	0.00%	–
ALC	Sell	ALCON INCcall	$554,000	-65.6%	9,800	-64.5%	0.00%	-100.0%
UBS	Sell	UBS GROUP AGput	$322,000	-57.8%	25,600	-62.1%	0.00%	–
LOGI	Sell	LOGITECH INTL S Acmn	$817,000	-68.4%	17,325	-72.7%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S Aput	$891,000	-26.4%	18,900	-36.4%	0.00%	-100.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$623,000	-73.8%	6,500	-74.5%	0.00%	-100.0%
TEL	Sell	TE CONNECTIVITY LTDput	$1,083,000	-32.0%	11,300	-33.9%	0.00%	-100.0%
GLOB	Sell	GLOBANT S Acmn	$490,000	-6.8%	4,622	-19.6%	0.00%	–
GLOB	Sell	GLOBANT S Aput	$806,000	-24.7%	7,600	-35.0%	0.00%	-100.0%
TIGO	Sell	MILLICOM INTL CELLULAR SAcmn	$335,000	-13.2%	6,951	-12.4%	0.00%	–
ALLT	Sell	ALLOT LTDcmn	$224,000	-52.4%	26,344	-54.9%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDput	$32,000	-77.6%	15,300	-71.2%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcmn	$913,000	-89.5%	8,224	-89.7%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTDcall	$70,000	0.0%	11,700	-29.1%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$527,000	-3.8%	4,500	-10.0%	0.00%	–
	Sell	INTEC PHARMA LTD JERUSALEMcmn	$20,000	-68.3%	39,663	-53.8%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LTDcmn	$346,000	-39.3%	72,236	-36.5%	0.00%	–
AFMD	Sell	AFFIMED N Vcmn	$100,000	-45.1%	36,643	-40.8%	0.00%	–
AFMD	Sell	AFFIMED N Vput	$29,000	-61.8%	10,600	-59.2%	0.00%	–
CNHI	Sell	CNH INDL N Vcmn	$1,098,000	-40.6%	99,801	-45.2%	0.00%	-100.0%
FI	Sell	FRANKS INTL N Vput	$62,000	-81.4%	12,000	-82.9%	0.00%	–
INXN	Sell	INTERXION HOLDING N.Vcall	$360,000	-79.2%	4,300	-79.7%	0.00%	-100.0%
WMGI	Sell	WRIGHT MED GROUP N Vcall	$911,000	+18.8%	29,900	-19.6%	0.00%	–
WMGI	Sell	WRIGHT MED GROUP N Vput	$570,000	+6.3%	18,700	-28.1%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Pput	$847,000	-30.9%	63,000	-45.0%	0.00%	-100.0%
CMRE	Sell	COSTAMARE INCcall	$131,000	-17.6%	13,700	-47.7%	0.00%	–
FLEX	Sell	FLEX LTDput	$485,000	-36.6%	38,400	-47.5%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LPcmn	$643,000	-21.5%	72,653	-15.1%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LPcall	$623,000	-16.4%	70,500	-9.4%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Pput	$380,000	-14.6%	20,400	-18.7%	0.00%	–
SSW	Sell	SEASPAN CORPcall	$995,000	+3.1%	70,000	-22.9%	0.00%	–
TK	Sell	TEEKAY CORPORATIONput	$714,000	+32.7%	134,300	-0.1%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pcmn	$53,000	-23.2%	34,634	-41.4%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pcall	$45,000	-21.1%	29,000	-41.2%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pput	$270,000	+32.4%	175,500	-0.1%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTDcmn	$484,000	-68.2%	60,404	-18.6%	0.00%	-100.0%
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcmn	$0	–	-31,120	-100.0%	0.00%	–
VXF	Exit	VANGUARD INDEX FDScmn	$0	–	-5,927	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCcall	$0	–	-25,300	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORPcall	$0	–	-12,700	-100.0%	0.00%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRcall	$0	–	-13,200	-100.0%	0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INCput	$0	–	-6,200	-100.0%	0.00%	–
AEG	Exit	AEGON N Vcall	$0	–	-19,700	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INCput	$0	–	-9,700	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S Adepository receipt	$0	–	-48,490	-100.0%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS Ccall	$0	–	-10,600	-100.0%	0.00%	–
REV	Exit	REVLON INCcall	$0	–	-12,800	-100.0%	0.00%	–
IAI	Exit	ISHARES TRcall	$0	–	-3,500	-100.0%	0.00%	–
CLWT	Exit	EURO TECH HOLDINGS CO LTDcmn	$0	–	-11,541	-100.0%	0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUEcmn	$0	–	-24,804	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INCcmn	$0	–	-86,132	-100.0%	0.00%	–
CAL	Exit	CALERES INCcall	$0	–	-37,200	-100.0%	0.00%	–
CDZI	Exit	CADIZ INCput	$0	–	-12,300	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-26,300	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORPcall	$0	–	-7,400	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORPcmn	$0	–	-10,121	-100.0%	0.00%	–
CWBR	Exit	COHBAR INCcmn	$0	–	-21,792	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLOcmn	$0	–	-36,851	-100.0%	0.00%	–
AIHS	Exit	SENMIAO TECHNOLOGY LTDcmn	$0	–	-40,763	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-6,400	-100.0%	0.00%	–
CHNA	Exit	ETF SER SOLUTIONScmn	$0	–	-16,162	-100.0%	0.00%	–
IHYD	Exit	INVESCO EXCHNG TRAD SLF INDEcmn	$0	–	-8,650	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INCput	$0	–	-6,300	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNput	$0	–	-16,200	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-31,900	-100.0%	0.00%	–
XSW	Exit	SPDR SERIES TRUSTcmn	$0	–	-4,289	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INCcall	$0	–	-30,200	-100.0%	0.00%	–
NTRP	Exit	NEUROTROPE INCput	$0	–	-17,900	-100.0%	0.00%	–
LTL	Exit	PROSHARES TRcmn	$0	–	-5,876	-100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-28,400	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INCcall	$0	–	-18,800	-100.0%	0.00%	–
CODX	Exit	CO DIAGNOSTICS INCcmn	$0	–	-20,399	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG Pcall	$0	–	-17,900	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcmn	$0	–	-48,229	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM SEput	$0	–	-12,000	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INCcmn	$0	–	-15,812	-100.0%	0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORPcmn	$0	–	-25,336	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INCput	$0	–	-59,100	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTDcmn	$0	–	-12,381	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INCput	$0	–	-11,700	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPput	$0	–	-22,800	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INCcall	$0	–	-1,500	-100.0%	0.00%	–
EVRG	Exit	EVERGY INCput	$0	–	-4,100	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INCput	$0	–	-4,500	-100.0%	0.00%	–
BBT	Exit	BB&T CORPcmn	$0	–	-7,446	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INCcmn	$0	–	-10,194	-100.0%	0.00%	–
SKYS	Exit	SKY SOLAR HLDGS LTDdepository receipt	$0	–	-43,992	-100.0%	0.00%	–
SHE	Exit	SPDR SERIES TRUSTcmn	$0	–	-10,239	-100.0%	0.00%	–
NUMV	Exit	NUSHARES ETF TRcmn	$0	–	-7,031	-100.0%	0.00%	–
COT	Exit	COTT CORP QUEput	$0	–	-13,800	-100.0%	0.00%	–
COWZ	Exit	PACER FDS TRcmn	$0	–	-29,598	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INCcall	$0	–	-14,500	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-12,600	-100.0%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INCcall	$0	–	-6,800	-100.0%	0.00%	–
EPP	Exit	ISHARES INCcall	$0	–	-5,300	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INCcall	$0	–	-19,800	-100.0%	0.00%	–
MEXX	Exit	DIREXION SHS ETF TRcmn	$0	–	-12,642	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INCcall	$0	–	-13,600	-100.0%	0.00%	–
SGU	Exit	STAR GROUP L Pcmn	$0	–	-20,823	-100.0%	0.00%	–
IGVT	Exit	DBX ETF TRcmn	$0	–	-3,994	-100.0%	0.00%	–
PIO	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-25,765	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEWput	$0	–	-11,600	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDdepository receipt	$0	–	-13,300	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDput	$0	–	-15,600	-100.0%	0.00%	–
BBC	Exit	ETFIS SER TR Icmn	$0	–	-13,951	-100.0%	0.00%	–
MRRL	Exit	UBS AG LONDON BRHcmn	$0	–	-17,098	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Acall	$0	–	-21,000	-100.0%	0.00%	–
SABR	Exit	SABRE CORPput	$0	–	-17,800	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INCput	$0	–	-24,400	-100.0%	0.00%	–
MAGA	Exit	ETF SER SOLUTIONScmn	$0	–	-15,567	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INCput	$0	–	-6,200	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INCcall	$0	–	-10,200	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INCcmn	$0	–	-24,025	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COput	$0	–	-24,100	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INCcall	$0	–	-14,800	-100.0%	0.00%	–
BLOK	Exit	AMPLIFY ETF TRcall	$0	–	-13,700	-100.0%	0.00%	–
SNMP	Exit	SANCHEZ MIDSTREAM PARTNERS Lcmn	$0	–	-13,345	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-26,300	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-74,100	-100.0%	0.00%	–
BDCS	Exit	UBS AG JERSEY BRHcmn	$0	–	-12,389	-100.0%	0.00%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-11,073	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAcall	$0	–	-13,900	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INCcall	$0	–	-9,000	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INCcmn	$0	–	-36,916	-100.0%	0.00%	–
PULS	Exit	PGIM ETF TRcmn	$0	–	-12,114	-100.0%	0.00%	–
RENN	Exit	RENREN INCdepository receipt	$0	–	-23,331	-100.0%	0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-13,100	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INCput	$0	–	-21,200	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INcall	$0	–	-11,800	-100.0%	0.00%	–
ACSI	Exit	ETF SER SOLUTIONScmn	$0	–	-5,959	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE COcall	$0	–	-7,300	-100.0%	0.00%	–
HONR	Exit	EXCHANGE LISTED FDS TRcmn	$0	–	-22,693	-100.0%	0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS Lcall	$0	–	-12,100	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcmn	$0	–	-13,988	-100.0%	0.00%	–
RCM	Exit	R1 RCM INCcall	$0	–	-19,200	-100.0%	0.00%	–
PAVM	Exit	PAVMED INCcmn	$0	–	-26,807	-100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INCcmn	$0	–	-24,590	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INCcall	$0	–	-5,500	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Icmn	$0	–	-34,950	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-82,400	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONcall	$0	–	-10,100	-100.0%	0.00%	–
BANR	Exit	BANNER CORPcall	$0	–	-5,200	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTDcall	$0	–	-20,900	-100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N Vcmn	$0	–	-65,996	-100.0%	0.00%	–
PWZ	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-21,909	-100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INCcmn	$0	–	-5,545	-100.0%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS Cput	$0	–	-18,700	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPput	$0	–	-49,300	-100.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LPcmn	$0	–	-10,294	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPput	$0	–	-13,300	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INCcall	$0	–	-26,500	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVTcall	$0	–	-14,200	-100.0%	0.00%	–
SNNAQ	Exit	SIENNA BIOPHARMACEUTICALS INcmn	$0	–	-83,839	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INCcall	$0	–	-7,400	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-20,000	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTL INCput	$0	–	-6,200	-100.0%	0.00%	–
PBFX	Exit	PBF LOGISTICS LPput	$0	–	-13,500	-100.0%	0.00%	–
VISL	Exit	VISLINK TECHNOLOGIES INCcmn	$0	–	-11,479	-100.0%	0.00%	–
LXU	Exit	LSB INDS INCcmn	$0	–	-18,143	-100.0%	0.00%	–
RYI	Exit	RYERSON HLDG CORPput	$0	–	-35,700	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INCput	$0	–	-107,600	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcall	$0	–	-8,600	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORPcmn	$0	–	-21,880	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INCcmn	$0	–	-31,100	-100.0%	0.00%	–
BPOP	Exit	POPULAR INCcmn	$0	–	-6,489	-100.0%	0.00%	–
IEUS	Exit	ISHARES TRcmn	$0	–	-11,517	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	-11,800	-100.0%	0.00%	–
VLRXQ	Exit	VALERITAS HLDGS INCcmn	$0	–	-14,215	-100.0%	0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LPput	$0	–	-18,900	-100.0%	0.00%	–
CASH	Exit	META FINL GROUP INCcmn	$0	–	-13,002	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDcmn	$0	–	-20,717	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCcall	$0	–	-10,500	-100.0%	0.00%	–
FMF	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-12,950	-100.0%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCput	$0	–	-11,100	-100.0%	0.00%	–
VIIX	Exit	CREDIT SUISSE NASSAU BRHcall	$0	–	-14,900	-100.0%	0.00%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Adepository receipt	$0	–	-40,151	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rcmn	$0	–	-71,228	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORPcmn	$0	–	-14,005	-100.0%	0.00%	–
DWFI	Exit	SPDR SERIES TRUSTcmn	$0	–	-19,571	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Ncmn	$0	–	-41,981	-100.0%	0.00%	–
IMAX	Exit	IMAX CORPcmn	$0	–	-29,955	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWAREcall	$0	–	-14,900	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-59,200	-100.0%	0.00%	–
REZ	Exit	ISHARES TRcmn	$0	–	-6,454	-100.0%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEMcall	$0	–	-17,700	-100.0%	0.00%	–
JHMI	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-7,018	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INCput	$0	–	-26,300	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INCput	$0	–	-10,500	-100.0%	0.00%	–
XTLB	Exit	XTL BIOPHARMACEUTICALS LTDdepository receipt	$0	–	-18,254	-100.0%	0.00%	–
NTRP	Exit	NEUROTROPE INCcall	$0	–	-29,400	-100.0%	0.00%	–
WBIC	Exit	ABSOLUTE SHS TRcmn	$0	–	-52,006	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcmn	$0	–	-50,813	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INCput	$0	–	-13,400	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-17,600	-100.0%	0.00%	–
GRNQ	Exit	GREENPRO CAP CORPcmn	$0	–	-77,163	-100.0%	0.00%	–
VXRT	Exit	VAXART INCcmn	$0	–	-86,221	-100.0%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRcmn	$0	–	-25,902	-100.0%	0.00%	–
PVL	Exit	PERMIANVILLE RTY TRcmn	$0	–	-10,904	-100.0%	0.00%	–
AZZ	Exit	AZZ INCput	$0	–	-6,300	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORPput	$0	–	-17,600	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-35,600	-100.0%	0.00%	–
NNBR	Exit	NN INCput	$0	–	-12,100	-100.0%	0.00%	–
SSNT	Exit	SILVERSUN TECHNOLOGIES INCcmn	$0	–	-10,261	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INCcmn	$0	–	-12,888	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INCcmn	$0	–	-62,766	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORPcmn	$0	–	-6,341	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRcall	$0	–	-8,400	-100.0%	0.00%	–
IQDG	Exit	WISDOMTREE TRcmn	$0	–	-21,220	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INCput	$0	–	-30,100	-100.0%	0.00%	–
FIYY	Exit	BARCLAYS BK PLCcmn	$0	–	-5,793	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCcall	$0	–	-4,300	-100.0%	0.00%	–
DIVA	Exit	FQF TRcmn	$0	–	-10,681	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-10,200	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INCcall	$0	–	-4,300	-100.0%	0.00%	–
AGR	Exit	AVANGRID INCcall	$0	–	-4,900	-100.0%	0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-36,600	-100.0%	0.00%	–
FUMB	Exit	FIRST TRUST ETF IIIcmn	$0	–	-15,567	-100.0%	0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS Icmn	$0	–	-15,631	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BANK CORPcmn	$0	–	-15,105	-100.0%	0.00%	–
QLTA	Exit	ISHARES TRcmn	$0	–	-7,695	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INCcmn	$0	–	-77,224	-100.0%	0.00%	–
OIL	Exit	BARCLAYS BK PLCcmn	$0	–	-13,628	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-10,700	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INCcall	$0	–	-8,000	-100.0%	0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTDcmn	$0	–	-14,753	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORPput	$0	–	-18,500	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INCput	$0	–	-11,000	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-5,900	-100.0%	0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NET Icmn	$0	–	-13,156	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTDdepository receipt	$0	–	-15,405	-100.0%	0.00%	–
COT	Exit	COTT CORP QUEcall	$0	–	-10,300	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHAREScmn	$0	–	-24,215	-100.0%	0.00%	–
CALX	Exit	CALIX INCput	$0	–	-10,100	-100.0%	0.00%	–
PLCY	Exit	LISTED FD TRcmn	$0	–	-13,743	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fcmn	$0	–	-10,416	-100.0%	0.00%	–
AUSF	Exit	GLOBAL X FDScmn	$0	–	-39,859	-100.0%	0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Adepository receipt	$0	–	-79,247	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-21,400	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INCcmn	$0	–	-13,931	-100.0%	0.00%	–
KBWD	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-16,206	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCcmn	$0	–	-11,748	-100.0%	0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEWcmn	$0	–	-56,221	-100.0%	0.00%	–
FWDB	Exit	ADVISORSHARES TRcmn	$0	–	-11,704	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INCput	$0	–	-7,100	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRcmn	$0	–	-49,682	-100.0%	0.00%	–
RCM	Exit	R1 RCM INCput	$0	–	-31,900	-100.0%	0.00%	–
TS	Exit	TENARIS S Acall	$0	–	-20,300	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pcall	$0	–	-10,400	-100.0%	0.00%	–
REI	Exit	RING ENERGY INCput	$0	–	-14,800	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INCput	$0	–	-16,700	-100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INCcmn	$0	–	-13,898	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCcall	$0	–	-11,000	-100.0%	0.00%	–
CSM	Exit	PROSHARES TRcmn	$0	–	-8,738	-100.0%	0.00%	–
APTX	Exit	APTINYX INCcmn	$0	–	-73,355	-100.0%	0.00%	–
TRVG	Exit	TRIVAGO N Vput	$0	–	-18,600	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTDcall	$0	–	-17,500	-100.0%	0.00%	–
GCO	Exit	GENESCO INCput	$0	–	-6,500	-100.0%	0.00%	–
JHML	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-27,184	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INCcmn	$0	–	-13,012	-100.0%	0.00%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-17,000	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-69,000	-100.0%	0.00%	–
ZGBR	Exit	SPDR INDEX SHS FDScmn	$0	–	-5,247	-100.0%	0.00%	–
SIF	Exit	SIFCO INDS INCcmn	$0	–	-12,054	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INCcmn	$0	–	-33,574	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRcall	$0	–	-19,100	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCdepository receipt	$0	–	-24,922	-100.0%	0.00%	–
EFNL	Exit	ISHARES TRcmn	$0	–	-9,178	-100.0%	0.00%	–
G	Exit	GENPACT LIMITEDcall	$0	–	-10,200	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORPput	$0	–	-8,700	-100.0%	0.00%	–
HEWJ	Exit	ISHARES TRcmn	$0	–	-7,143	-100.0%	0.00%	–
XSD	Exit	SPDR SERIES TRUSTcmn	$0	–	-8,464	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INCcall	$0	–	-4,900	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCput	$0	–	-10,800	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCcmn	$0	–	-34,899	-100.0%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRcmn	$0	–	-45,700	-100.0%	0.00%	–
FLEU	Exit	BARCLAYS BK PLCcmn	$0	–	-1,932	-100.0%	0.00%	–
EFO	Exit	PROSHARES TRcmn	$0	–	-6,967	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-33,300	-100.0%	0.00%	–
	Exit	APTOSE BIOSCIENCES INCcmn	$0	–	-14,284	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPcmn	$0	–	-12,611	-100.0%	0.00%	–
AABA	Exit	ALTABA INCcall	$0	–	-21,900	-100.0%	0.00%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-15,703	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INCcmn	$0	–	-119,560	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S Adepository receipt	$0	–	-21,735	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORPcmn	$0	–	-3,224	-100.0%	0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REUcmn	$0	–	-24,983	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INcmn	$0	–	-71,682	-100.0%	0.00%	–
TGEN	Exit	TECOGEN INC NEWcmn	$0	–	-10,445	-100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORPcall	$0	–	-3,500	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INCcmn	$0	–	-58,822	-100.0%	0.00%	–
LLIT	Exit	LIANLUO SMART LTDcmn	$0	–	-16,668	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INCcmn	$0	–	-195,832	-100.0%	0.00%	–
CANF	Exit	CAN FITE BIOPHARMA LTDdepository receipt	$0	–	-23,163	-100.0%	0.00%	–
NK	Exit	NANTKWEST INCcmn	$0	–	-14,950	-100.0%	0.00%	–
NC	Exit	NACCO INDS INCcmn	$0	–	-4,139	-100.0%	0.00%	–
SMCP	Exit	ETF SER SOLUTIONScmn	$0	–	-12,160	-100.0%	0.00%	–
NOVN	Exit	NOVAN INCcmn	$0	–	-15,666	-100.0%	0.00%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INCcmn	$0	–	-39,259	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcall	$0	–	-18,000	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRcmn	$0	–	-8,767	-100.0%	0.00%	–
DRIO	Exit	DARIOHEALTH CORPcmn	$0	–	-52,922	-100.0%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEWcmn	$0	–	-37,204	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS Icmn	$0	–	-32,796	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCcmn	$0	–	-37,204	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INCput	$0	–	-19,300	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPput	$0	–	-3,700	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTDcmn	$0	–	-19,375	-100.0%	0.00%	–
PJUL	Exit	INNOVATOR ETFS TRcmn	$0	–	-8,487	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDput	$0	–	-23,700	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcall	$0	–	-5,100	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcmn	$0	–	-14,352	-100.0%	0.00%	–
VLU	Exit	SPDR SERIES TRUSTcmn	$0	–	-5,784	-100.0%	0.00%	–
ZSL	Exit	PROSHARES TR IIput	$0	–	-10,800	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORPcmn	$0	–	-140,169	-100.0%	0.00%	–
VSMV	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-24,030	-100.0%	0.00%	–
AX	Exit	AXOS FINL INCput	$0	–	-23,500	-100.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Icmn	$0	–	-132,250	-100.0%	0.00%	–
KARS	Exit	KRANESHARES TRcmn	$0	–	-39,153	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS N Vput	$0	–	-2,500	-100.0%	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INCcmn	$0	–	-46,020	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INCcmn	$0	–	-25,019	-100.0%	0.00%	–
JASN	Exit	JASON INDS INCcmn	$0	–	-40,195	-100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG REcmn	$0	–	-11,042	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DELcall	$0	–	-11,800	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COput	$0	–	-4,700	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INCcmn	$0	–	-15,005	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS Icmn	$0	–	-28,915	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-4,100	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-5,300	-100.0%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS INcmn	$0	–	-23,560	-100.0%	0.00%	–
WOMN	Exit	IMPACT SHS FDS I TRcmn	$0	–	-12,992	-100.0%	0.00%	–
LEAD	Exit	REALITY SHS ETF TRcmn	$0	–	-19,414	-100.0%	0.00%	–
KGJI	Exit	KINGOLD JEWELRY INCcmn	$0	–	-11,837	-100.0%	0.00%	–
SMHD	Exit	UBS AG LONDON BRHcmn	$0	–	-10,571	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDcall	$0	–	-12,500	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INCcmn	$0	–	-28,302	-100.0%	0.00%	–
BID	Exit	SOTHEBYScall	$0	–	-13,700	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SVC INCcmn	$0	–	-10,668	-100.0%	0.00%	–
WDIV	Exit	SPDR INDEX SHS FDScmn	$0	–	-13,703	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INCput	$0	–	-17,100	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INCcall	$0	–	-10,300	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORPcall	$0	–	-17,000	-100.0%	0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-7,232	-100.0%	0.00%	–
CDW	Exit	CDW CORPcmn	$0	–	-7,108	-100.0%	0.00%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-13,214	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO SAdepository receipt	$0	–	-17,351	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDput	$0	–	-10,200	-100.0%	0.00%	–
MTBC	Exit	MTBC INCcmn	$0	–	-10,332	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INCcmn	$0	–	-10,965	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INCcall	$0	–	-13,900	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-8,700	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTDcmn	$0	–	-31,983	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Pcmn	$0	–	-58,976	-100.0%	0.00%	–
ENSV	Exit	ENSERVCO CORPcmn	$0	–	-14,578	-100.0%	0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INCcmn	$0	–	-27,617	-100.0%	0.00%	–
PIZ	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-9,542	-100.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INCput	$0	–	-7,700	-100.0%	0.00%	–
COHU	Exit	COHU INCput	$0	–	-24,200	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCcmn	$0	–	-43,289	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INCcmn	$0	–	-12,752	-100.0%	0.00%	–
BPMX	Exit	BIOPHARMX CORPcmn	$0	–	-15,219	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORPcall	$0	–	-5,200	-100.0%	0.00%	–
OFG	Exit	OFG BANCORPcall	$0	–	-26,800	-100.0%	0.00%	–
USOD	Exit	USCF FDS TRcmn	$0	–	-18,747	-100.0%	0.00%	–
CERS	Exit	CERUS CORPput	$0	–	-88,800	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCcall	$0	–	-13,100	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcmn	$0	–	-14,906	-100.0%	0.00%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-15,279	-100.0%	0.00%	–
SGDM	Exit	SPROTT ETF TRcmn	$0	–	-45,479	-100.0%	0.00%	–
EUMV	Exit	ISHARES TRcmn	$0	–	-17,434	-100.0%	0.00%	–
FUND	Exit	SPROTT FOCUS TR INCcmn	$0	–	-10,060	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATIONcall	$0	–	-6,900	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INCput	$0	–	-13,100	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INCcmn	$0	–	-35,549	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INCput	$0	–	-5,800	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INCcall	$0	–	-18,000	-100.0%	0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LPcall	$0	–	-18,700	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcall	$0	–	-11,900	-100.0%	0.00%	–
CRDA	Exit	CRAWFORD & COcmn	$0	–	-11,632	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORPput	$0	–	-1,900	-100.0%	0.00%	–
HIHO	Exit	HIGHWAY HLDGS LTDcmn	$0	–	-14,944	-100.0%	0.00%	–
YMLI	Exit	VANECK VECTORS ETF TRcmn	$0	–	-39,758	-100.0%	0.00%	–
BTBT	Exit	GOLDEN BULL LTDcmn	$0	–	-11,804	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcall	$0	–	-8,400	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcmn	$0	–	-108,074	-100.0%	0.00%	–
EWP	Exit	ISHARES INCput	$0	–	-9,300	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INCput	$0	–	-15,900	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INCcmn	$0	–	-11,838	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAput	$0	–	-129,200	-100.0%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INCcall	$0	–	-93,800	-100.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG Ccmn	$0	–	-21,742	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS ETF TRput	$0	–	-3,200	-100.0%	0.00%	–
AAXJ	Exit	ISHARES TRput	$0	–	-5,700	-100.0%	0.00%	–
HLG	Exit	HAILIANG ED GROUP INCdepository receipt	$0	–	-4,598	-100.0%	0.00%	–
EMTL	Exit	SSGA ACTIVE TRcmn	$0	–	-7,992	-100.0%	0.00%	–
	Exit	PERION NETWORK LTDcmn	$0	–	-27,663	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPcall	$0	–	-10,600	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATIONput	$0	–	-16,900	-100.0%	0.00%	–
EWK	Exit	ISHARES INCcmn	$0	–	-10,906	-100.0%	0.00%	–
AVA	Exit	AVISTA CORPcmn	$0	–	-4,782	-100.0%	0.00%	–
KT	Exit	KT CORPdepository receipt	$0	–	-38,966	-100.0%	0.00%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-33,854	-100.0%	0.00%	–
DWAS	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-16,623	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING COcall	$0	–	-17,500	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Adepository receipt	$0	–	-71,059	-100.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INCcmn	$0	–	-50,473	-100.0%	0.00%	–
FANH	Exit	FANHUA INCput	$0	–	-9,100	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BK PLCcmn	$0	–	-33,575	-100.0%	0.00%	–
AVDR	Exit	AVEDRO INCcmn	$0	–	-19,091	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDcall	$0	–	-16,500	-100.0%	0.00%	–
ETHO	Exit	ETF MANAGERS TRcmn	$0	–	-11,351	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCcall	$0	–	-35,900	-100.0%	0.00%	–
IBDL	Exit	ISHARES TRcmn	$0	–	-39,609	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCcall	$0	–	-25,400	-100.0%	0.00%	–
FSMD	Exit	FIDELITY COVINGTON TRcmn	$0	–	-22,806	-100.0%	0.00%	–
JQUA	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-20,451	-100.0%	0.00%	–
TMFC	Exit	RBB FD INCcmn	$0	–	-17,386	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPdepository receipt	$0	–	-90,043	-100.0%	0.00%	–
BAL	Exit	BARCLAYS BK PLCcmn	$0	–	-12,752	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COput	$0	–	-10,400	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcmn	$0	–	-19,466	-100.0%	0.00%	–
FRPH	Exit	FRP HLDGS INCcmn	$0	–	-4,214	-100.0%	0.00%	–
VMOT	Exit	ALPHA ARCHITECT ETF TRcmn	$0	–	-13,999	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORPcmn	$0	–	-21,581	-100.0%	0.00%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRcmn	$0	–	-24,305	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INCcmn	$0	–	-23,080	-100.0%	0.00%	–
OPER	Exit	ETF SER SOLUTIONScmn	$0	–	-2,951	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INCcmn	$0	–	-123,932	-100.0%	0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTDcall	$0	–	-22,900	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPput	$0	–	-3,900	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDdepository receipt	$0	–	-16,115	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPcall	$0	–	-11,000	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INCcall	$0	–	-253,700	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP N Ccall	$0	–	-10,400	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDdepository receipt	$0	–	-34,976	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKcall	$0	–	-24,100	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRput	$0	–	-8,800	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINL INCcall	$0	–	-30,300	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP NEWput	$0	–	-31,400	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTDcmn	$0	–	-10,231	-100.0%	0.00%	–
YCS	Exit	PROSHARES TR IIput	$0	–	-6,800	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-10,600	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcmn	$0	–	-69,325	-100.0%	0.00%	–
SMMV	Exit	ISHARES TRcmn	$0	–	-21,177	-100.0%	0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-29,300	-100.0%	0.00%	–
COWN	Exit	COWEN INCcall	$0	–	-16,700	-100.0%	0.00%	–
FCTR	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-16,196	-100.0%	0.00%	–
SMTX	Exit	SMTC CORPcmn	$0	–	-20,763	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCdepository receipt	$0	–	-18,962	-100.0%	0.00%	–
SILJ	Exit	ETF MANAGERS TRcmn	$0	–	-84,477	-100.0%	0.00%	–
HAIR	Exit	RESTORATION ROBOTICS INCcmn	$0	–	-18,945	-100.0%	0.00%	–
PTMN	Exit	PORTMAN RIDGE FIN CORPcmn	$0	–	-12,954	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcall	$0	–	-32,400	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-23,900	-100.0%	0.00%	–
CIFS	Exit	CHINA INTERNET NATIONWIDE FIcmn	$0	–	-11,170	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INCcall	$0	–	-117,300	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-111,200	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcall	$0	–	-11,900	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LPput	$0	–	-17,300	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INCcall	$0	–	-8,600	-100.0%	0.00%	–
GVAL	Exit	CAMBRIA ETF TRcmn	$0	–	-10,783	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCput	$0	–	-12,400	-100.0%	0.00%	–
INDS	Exit	PACER FDS TRcmn	$0	–	-30,092	-100.0%	0.00%	–
PHCF	Exit	PUHUI WEALTH INVT MGMT CO LTcmn	$0	–	-12,569	-100.0%	0.00%	–
ITEQ	Exit	ETF MANAGERS TRcmn	$0	–	-10,103	-100.0%	0.00%	–
JHMT	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-4,408	-100.0%	0.00%	–
COM	Exit	DIREXION SHS ETF TRcmn	$0	–	-10,963	-100.0%	0.00%	–
SGG	Exit	BARCLAYS BK PLCput	$0	–	-22,400	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-9,500	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Ncall	$0	–	-35,800	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTDcmn	$0	–	-8,186	-100.0%	0.00%	–
APOP	Exit	CELLECT BIOTECHNOLOGY LTDdepository receipt	$0	–	-25,147	-100.0%	0.00%	–
SPYG	Exit	SPDR SERIES TRUSTcmn	$0	–	-21,088	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDScall	$0	–	-15,300	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INCcall	$0	–	-6,400	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTDput	$0	–	-7,800	-100.0%	0.00%	–
CPAH	Exit	COUNTERPATH CORPcmn	$0	–	-12,290	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORPput	$0	–	-14,800	-100.0%	0.00%	–
USOU	Exit	USCF FDS TRcall	$0	–	-10,800	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDcall	$0	–	-6,400	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCput	$0	–	-20,600	-100.0%	0.00%	–
IYG	Exit	ISHARES TRcall	$0	–	-4,900	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INCcall	$0	–	-10,300	-100.0%	0.00%	–
ESGN	Exit	COLUMBIA ETF TR Icmn	$0	–	-11,577	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Pcall	$0	–	-10,500	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLput	$0	–	-14,800	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCcall	$0	–	-46,400	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INCcall	$0	–	-13,000	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INCput	$0	–	-15,600	-100.0%	0.00%	–
IYM	Exit	ISHARES TRcall	$0	–	-5,300	-100.0%	0.00%	–
DVA	Exit	DAVITA INCcmn	$0	–	-4,046	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDcall	$0	–	-15,000	-100.0%	0.00%	–
EFOI	Exit	ENERGY FOCUS INCcmn	$0	–	-29,416	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAput	$0	–	-73,800	-100.0%	0.00%	–
XONE	Exit	EXONE COcmn	$0	–	-20,476	-100.0%	0.00%	–
TBLTU	Exit	TOUGHBUILT INDUSTRIES INCcmn	$0	–	-20,714	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDcall	$0	–	-11,800	-100.0%	0.00%	–
AGX	Exit	ARGAN INCcmn	$0	–	-7,505	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORPcmn	$0	–	-44,971	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCput	$0	–	-9,300	-100.0%	0.00%	–
TGE	Exit	TALLGRASS ENERGY LPput	$0	–	-10,900	-100.0%	0.00%	–
STAR	Exit	ISTAR INCcall	$0	–	-14,000	-100.0%	0.00%	–
EUFX	Exit	PROSHARES TR IIcmn	$0	–	-5,570	-100.0%	0.00%	–
NULV	Exit	NUSHARES ETF TRcmn	$0	–	-31,362	-100.0%	0.00%	–
IYF	Exit	ISHARES TRcall	$0	–	-6,700	-100.0%	0.00%	–
MBB	Exit	ISHARES TRcall	$0	–	-5,000	-100.0%	0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEWcmn	$0	–	-21,050	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRcmn	$0	–	-10,444	-100.0%	0.00%	–
SLVO	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-26,715	-100.0%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INCcmn	$0	–	-87,611	-100.0%	0.00%	–
SEMG	Exit	SEMGROUP CORPput	$0	–	-25,800	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INCcall	$0	–	-20,900	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INCcmn	$0	–	-108,566	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INCcmn	$0	–	-45,378	-100.0%	0.00%	–
XHE	Exit	SPDR SERIES TRUSTcall	$0	–	-4,500	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORPcmn	$0	–	-11,327	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEWcmn	$0	–	-19,710	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INCcall	$0	–	-33,000	-100.0%	0.00%	–
PUTW	Exit	WISDOMTREE TRcmn	$0	–	-10,874	-100.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRcmn	$0	–	-64,279	-100.0%	0.00%	–
CCCL	Exit	CHINA CERAMICS CO LTDcmn	$0	–	-20,936	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INCcmn	$0	–	-10,194	-100.0%	0.00%	–
DALT	Exit	TWO RDS SHARED TRcmn	$0	–	-35,915	-100.0%	0.00%	–
PLM	Exit	POLYMET MINING CORPcmn	$0	–	-25,791	-100.0%	0.00%	–
CHIK	Exit	GLOBAL X FDScmn	$0	–	-13,859	-100.0%	0.00%	–
GWR	Exit	GENESEE & WYO INCput	$0	–	-2,200	-100.0%	0.00%	–
IAUF	Exit	ISHARES US ETF TRcmn	$0	–	-9,515	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORPcmn	$0	–	-4,985	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INCcmn	$0	–	-10,361	-100.0%	0.00%	–
ASHS	Exit	DBX ETF TRcmn	$0	–	-12,030	-100.0%	0.00%	–
OTIVF	Exit	ON TRACK INNOVATION LTDcmn	$0	–	-27,938	-100.0%	0.00%	–
CHII	Exit	GLOBAL X FDScmn	$0	–	-10,037	-100.0%	0.00%	–
NFLT	Exit	ETFIS SER TR Icmn	$0	–	-32,283	-100.0%	0.00%	–
THD	Exit	ISHARES INCcall	$0	–	-2,900	-100.0%	0.00%	–
OI	Exit	OWENS ILL INCput	$0	–	-32,000	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION Iput	$0	–	-20,000	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INCput	$0	–	-5,100	-100.0%	0.00%	–
PST	Exit	PROSHARES TRcmn	$0	–	-10,273	-100.0%	0.00%	–
OFG	Exit	OFG BANCORPcmn	$0	–	-19,662	-100.0%	0.00%	–
MOAT	Exit	VANECK VECTORS ETF TRcmn	$0	–	-16,555	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDput	$0	–	-15,500	-100.0%	0.00%	–
BANF	Exit	BANCFIRST CORPcmn	$0	–	-6,191	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORPcmn	$0	–	-7,189	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTDcall	$0	–	-13,000	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDcmn	$0	–	-1,975	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPcall	$0	–	-19,500	-100.0%	0.00%	–
RORE	Exit	LATTICE STRATEGIES TRcmn	$0	–	-58,999	-100.0%	0.00%	–
DLX	Exit	DELUXE CORPput	$0	–	-6,200	-100.0%	0.00%	–
RPM	Exit	RPM INTL INCput	$0	–	-3,400	-100.0%	0.00%	–
PPDF	Exit	PPDAI GROUP INCdepository receipt	$0	–	-122,616	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-18,400	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-42,800	-100.0%	0.00%	–
AMRH	Exit	AMERI HLDGS INCcmn	$0	–	-191,485	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REITput	$0	–	-10,100	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INCput	$0	–	-15,600	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORPcall	$0	–	-11,000	-100.0%	0.00%	–
	Exit	OBALON THERAPEUTICS INCcmn	$0	–	-13,311	-100.0%	0.00%	–
QLC	Exit	FLEXSHARES TRcmn	$0	–	-16,488	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTDcmn	$0	–	-22,546	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Icmn	$0	–	-20,339	-100.0%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORPcmn	$0	–	-10,649	-100.0%	0.00%	–
BID	Exit	SOTHEBYScmn	$0	–	-18,156	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-18,980	-100.0%	0.00%	–
COMB	Exit	GRANITESHARES ETF TRcmn	$0	–	-20,919	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORPcall	$0	–	-8,700	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INCcmn	$0	–	-22,705	-100.0%	0.00%	–
APEX	Exit	APEX GLOBAL BRANDS INCcmn	$0	–	-28,993	-100.0%	0.00%	–
PETZ	Exit	TDH HLDGS INCcmn	$0	–	-10,938	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INCput	$0	–	-4,800	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCcall	$0	–	-24,400	-100.0%	0.00%	–
INFR	Exit	LEGG MASON ETF INVESTMENT TRcmn	$0	–	-8,890	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INCput	$0	–	-8,900	-100.0%	0.00%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-6,533	-100.0%	0.00%	–
WK	Exit	WORKIVA INCput	$0	–	-7,900	-100.0%	0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FDcmn	$0	–	-8,428	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INCcall	$0	–	-23,600	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCput	$0	–	-20,400	-100.0%	0.00%	–
GMF	Exit	SPDR INDEX SHS FDScmn	$0	–	-3,292	-100.0%	0.00%	–
SSL	Exit	SASOL LTDput	$0	–	-12,200	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLAcmn	$0	–	-8,282	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INCcall	$0	–	-13,400	-100.0%	0.00%	–
GCAP	Exit	GAIN CAP HLDGS INCcall	$0	–	-18,000	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INCcall	$0	–	-49,300	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-14,400	-100.0%	0.00%	–
XRF	Exit	CHINA RAPID FIN LTDdepository receipt	$0	–	-35,482	-100.0%	0.00%	–
SAUC	Exit	DIVERSIFIED RSTRNT HLDGS INCcmn	$0	–	-50,745	-100.0%	0.00%	–
DMPI	Exit	DELMAR PHARMACEUTICALS INCcmn	$0	–	-33,389	-100.0%	0.00%	–
FLLA	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-8,875	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DELput	$0	–	-6,300	-100.0%	0.00%	–
GUSH	Exit	DIREXION SHS ETF TRcall	$0	–	-258,800	-100.0%	0.00%	–
DLPN	Exit	DOLPHIN ENTMT INCcmn	$0	–	-32,993	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCput	$0	–	-8,800	-100.0%	0.00%	–
IYLD	Exit	ISHARES TRcmn	$0	–	-26,270	-100.0%	0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-24,796	-100.0%	0.00%	–
NSYS	Exit	NORTECH SYS INCcmn	$0	–	-15,375	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCput	$0	–	-30,100	-100.0%	0.00%	–
SCM	Exit	STELLUS CAP INVT CORPcmn	$0	–	-15,992	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INCput	$0	–	-4,800	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INCcall	$0	–	-23,100	-100.0%	0.00%	–
STCN	Exit	STEEL CONNECT INCcmn	$0	–	-18,764	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INCcmn	$0	–	-11,271	-100.0%	0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORPcmn	$0	–	-5,792	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCdepository receipt	$0	–	-30,931	-100.0%	0.00%	–
POAI	Exit	PREDICTIVE ONCOLOGY INCcmn	$0	–	-22,540	-100.0%	0.00%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-24,289	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INCcall	$0	–	-129,700	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INCput	$0	–	-4,700	-100.0%	0.00%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-11,767	-100.0%	0.00%	–
SFET	Exit	SAFE T GROUP LTDdepository receipt	$0	–	-11,819	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRcall	$0	–	-6,200	-100.0%	0.00%	–
FFTG	Exit	NORTHERN LTS FD TR IVcmn	$0	–	-7,683	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INCcall	$0	–	-12,400	-100.0%	0.00%	–
CRH	Exit	CRH PLCput	$0	–	-22,100	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INCcmn	$0	–	-31,387	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INCput	$0	–	-17,100	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRcmn	$0	–	-16,959	-100.0%	0.00%	–
TSE	Exit	TRINSEO S Acall	$0	–	-11,500	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS Lput	$0	–	-28,800	-100.0%	0.00%	–
ABCB	Exit	AMERIS BANCORPcmn	$0	–	-10,100	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INCput	$0	–	-10,400	-100.0%	0.00%	–
LRN	Exit	K12 INCcall	$0	–	-18,200	-100.0%	0.00%	–
USAU	Exit	U S GOLD CORPcmn	$0	–	-13,420	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORPput	$0	–	-15,700	-100.0%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INCcmn	$0	–	-12,553	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLcmn	$0	–	-6,588	-100.0%	0.00%	–
FNG	Exit	ADVISORSHARES TRcmn	$0	–	-39,648	-100.0%	0.00%	–
TPYP	Exit	MANAGED PORTFOLIO SERcmn	$0	–	-32,753	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORPcmn	$0	–	-10,069	-100.0%	0.00%	–
TGC	Exit	TENGASCO INCcmn	$0	–	-30,027	-100.0%	0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S Acmn	$0	–	-47,068	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INCcall	$0	–	-5,200	-100.0%	0.00%	–
BFIT	Exit	GLOBAL X FDScmn	$0	–	-31,463	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTdepository receipt	$0	–	-85,768	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDdepository receipt	$0	–	-19,795	-100.0%	0.00%	–
QTRHF	Exit	QUARTERHILL INCcmn	$0	–	-14,081	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORPcmn	$0	–	-11,402	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INCcmn	$0	–	-37,483	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIOcmn	$0	–	-14,307	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INCcmn	$0	–	-23,553	-100.0%	0.00%	–
AHPI	Exit	ALLIED HEALTHCARE PRODS INCcmn	$0	–	-15,921	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcmn	$0	–	-49,333	-100.0%	0.00%	–
VO	Exit	VANGUARD INDEX FDScmn	$0	–	-2,910	-100.0%	0.00%	–
JMST	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-19,751	-100.0%	0.00%	–
FAMI	Exit	FARMMI INCcmn	$0	–	-182,454	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INCput	$0	–	-11,000	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALScall	$0	–	-11,700	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INCcmn	$0	–	-26,987	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDput	$0	–	-11,100	-100.0%	0.00%	–
STAR	Exit	ISTAR INCput	$0	–	-30,400	-100.0%	0.00%	–
SGBX	Exit	SG BLOCKS INCcmn	$0	–	-18,198	-100.0%	0.00%	–
IMLP	Exit	BARCLAYS BK PLCcmn	$0	–	-16,246	-100.0%	0.00%	–
AMBO	Exit	AMBOW ED HLDG LTDdepository receipt	$0	–	-13,627	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCcmn	$0	–	-14,293	-100.0%	0.00%	–
PACKWS	Exit	RANPAK HLDGS CORPwt	$0	–	-10,506	-100.0%	0.00%	–
ROBT	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-27,706	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INCcall	$0	–	-20,700	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INCput	$0	–	-2,400	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INCput	$0	–	-12,200	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPcmn	$0	–	-18,626	-100.0%	0.00%	–
OILU	Exit	PROSHARES TR IIput	$0	–	-34,300	-100.0%	0.00%	–
AMEH	Exit	APOLLO MEDICAL HLDGS INCcmn	$0	–	-16,970	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INCcall	$0	–	-10,700	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DEcall	$0	–	-14,600	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INCcmn	$0	–	-53,432	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISScall	$0	–	-7,100	-100.0%	0.00%	–
UTES	Exit	ETFIS SER TR Icmn	$0	–	-21,099	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORPput	$0	–	-14,500	-100.0%	0.00%	–
CTK	Exit	COOTEK CAYMAN INCdepository receipt	$0	–	-17,426	-100.0%	0.00%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC Vcmn	$0	–	-13,186	-100.0%	0.00%	–
PJAN	Exit	INNOVATOR ETFS TRcmn	$0	–	-12,694	-100.0%	0.00%	–
DQML	Exit	REALITY SHS ETF TRcmn	$0	–	-11,622	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCcall	$0	–	-32,400	-100.0%	0.00%	–
DTD	Exit	WISDOMTREE TRcmn	$0	–	-9,083	-100.0%	0.00%	–
GSP	Exit	BARCLAYS BK PLCcmn	$0	–	-16,066	-100.0%	0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INCcmn	$0	–	-21,337	-100.0%	0.00%	–
MLPX	Exit	GLOBAL X FDScmn	$0	–	-12,800	-100.0%	0.00%	–
RPT	Exit	RPT REALTYput	$0	–	-18,300	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-20,500	-100.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INCcmn	$0	–	-7,214	-100.0%	0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INCcall	$0	–	-12,000	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLCcmn	$0	–	-21,222	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCcmn	$0	–	-10,873	-100.0%	0.00%	–
COHU	Exit	COHU INCcmn	$0	–	-48,713	-100.0%	0.00%	–
VDC	Exit	VANGUARD WORLD FDScmn	$0	–	-6,102	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION Icall	$0	–	-20,900	-100.0%	0.00%	–
TRVN	Exit	TREVENA INCcall	$0	–	-10,000	-100.0%	0.00%	–
OI	Exit	OWENS ILL INCcall	$0	–	-57,900	-100.0%	0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INCcmn	$0	–	-5,292	-100.0%	0.00%	–
EWUS	Exit	ISHARES TRcmn	$0	–	-17,840	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcmn	$0	–	-9,523	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCcmn	$0	–	-1,591	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCput	$0	–	-6,200	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INCcmn	$0	–	-15,410	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INcmn	$0	–	-17,198	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORPcall	$0	–	-23,000	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcall	$0	–	-11,700	-100.0%	0.00%	–
CAJ	Exit	CANON INCcall	$0	–	-10,900	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS Iput	$0	–	-12,800	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INCcmn	$0	–	-31,666	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INCput	$0	–	-13,900	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWRdepository receipt	$0	–	-31,652	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORPcall	$0	–	-11,600	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORPcmn	$0	–	-10,218	-100.0%	0.00%	–
IFGL	Exit	ISHARES TRcmn	$0	–	-27,600	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INCcall	$0	–	-30,100	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INCcmn	$0	–	-798,219	-100.0%	0.00%	–
GUSH	Exit	DIREXION SHS ETF TRput	$0	–	-140,800	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCcmn	$0	–	-171,665	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCcall	$0	–	-30,700	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INCcmn	$0	–	-489,221	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lput	$0	–	-25,900	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcmn	$0	–	-655,823	-100.0%	0.00%	–
CDOR	Exit	CONDOR HOSPITALITY TR INCcmn	$0	–	-29,677	-100.0%	0.00%	–
DCI	Exit	DONALDSON INCput	$0	–	-5,300	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcmn	$0	–	-141,192	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORPcmn	$0	–	-22,826	-100.0%	0.00%	–
SYBT	Exit	STOCK YDS BANCORP INCcmn	$0	–	-6,515	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INCcmn	$0	–	-153,611	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORPput	$0	–	-55,300	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS COcall	$0	–	-3,700	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORPput	$0	–	-10,100	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-11,971	-100.0%	0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEWcall	$0	–	-10,100	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcall	$0	–	-48,100	-100.0%	0.00%	–
NH	Exit	NANTHEALTH INCcmn	$0	–	-18,194	-100.0%	0.00%	–
FFHL	Exit	FUWEI FILMS HLDGS CO LTDcmn	$0	–	-12,674	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FDcmn	$0	–	-10,998	-100.0%	0.00%	–
APWC	Exit	ASIA PACIFIC WIRE & CABLE COcmn	$0	–	-24,064	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INCput	$0	–	-37,600	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INCcmn	$0	–	-13,260	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INCput	$0	–	-4,000	-100.0%	0.00%	–
CARV	Exit	CARVER BANCORP INCcmn	$0	–	-13,007	-100.0%	0.00%	–
LRN	Exit	K12 INCput	$0	–	-24,400	-100.0%	0.00%	–
EUDV	Exit	PROSHARES TRcmn	$0	–	-8,522	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDUSTRIES INCcmn	$0	–	-73,044	-100.0%	0.00%	–
SECT	Exit	NORTHERN LTS FD TR IVcmn	$0	–	-29,304	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INCput	$0	–	-13,600	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORPcall	$0	–	-15,000	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORPcall	$0	–	-117,600	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INCcmn	$0	–	-17,367	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS Lcall	$0	–	-29,000	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCcmn	$0	–	-50,777	-100.0%	0.00%	–
HAP	Exit	VANECK VECTORS ETF TRcmn	$0	–	-21,505	-100.0%	0.00%	–
BICK	Exit	FIRST TR BICK INDEX FDcmn	$0	–	-37,285	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCcmn	$0	–	-95,995	-100.0%	0.00%	–
KCE	Exit	SPDR SERIES TRUSTcall	$0	–	-11,700	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INCput	$0	–	-8,200	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWcall	$0	–	-22,800	-100.0%	0.00%	–
RWGEWS	Exit	REGALWOOD GLOBAL ENERGY LTDwt	$0	–	-17,263	-100.0%	0.00%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-17,389	-100.0%	0.00%	–
SOHU	Exit	SOHU COM LTDdepository receipt	$0	–	-45,450	-100.0%	0.00%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-21,651	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INCput	$0	–	-7,300	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCcall	$0	–	-7,900	-100.0%	0.00%	–
COMT	Exit	ISHARES US ETF TRcmn	$0	–	-12,919	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INCcall	$0	–	-8,700	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PAcall	$0	–	-12,100	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORPput	$0	–	-21,200	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORPcmn	$0	–	-11,706	-100.0%	0.00%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-21,561	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPcall	$0	–	-20,800	-100.0%	0.00%	–
CNMD	Exit	CONMED CORPcall	$0	–	-3,700	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INCcmn	$0	–	-12,101	-100.0%	0.00%	–
SZNE	Exit	PACER FDS TRcmn	$0	–	-21,286	-100.0%	0.00%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-47,193	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCput	$0	–	-18,300	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCput	$0	–	-40,200	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-22,000	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INCput	$0	–	-20,000	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE Icmn	$0	–	-11,400	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INCput	$0	–	-15,100	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEWcmn	$0	–	-182,415	-100.0%	0.00%	–
IIN	Exit	INTRICON CORPcall	$0	–	-11,600	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INCput	$0	–	-19,600	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INCcmn	$0	–	-11,067	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCcall	$0	–	-10,300	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INCcmn	$0	–	-16,539	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INCcall	$0	–	-6,100	-100.0%	0.00%	–
NMRD	Exit	NEMAURA MED INCcmn	$0	–	-49,951	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcmn	$0	–	-7,967	-100.0%	0.00%	–
KLDW	Exit	EXCHANGE LISTED FDS TRcmn	$0	–	-17,989	-100.0%	0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORPcmn	$0	–	-16,269	-100.0%	0.00%	–
LOOP	Exit	LOOP INDS INCcmn	$0	–	-14,917	-100.0%	0.00%	–
	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-969	-100.0%	0.00%	–
BBRE	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-6,114	-100.0%	0.00%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LPput	$0	–	-10,500	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INCcmn	$0	–	-11,615	-100.0%	0.00%	–
XAIR	Exit	BEYOND AIR INCcmn	$0	–	-10,827	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INCput	$0	–	-16,100	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INCcmn	$0	–	-28,435	-100.0%	0.00%	–
BEST	Exit	BEST INCput	$0	–	-19,300	-100.0%	0.00%	–
AEG	Exit	AEGON N Vput	$0	–	-16,300	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRcall	$0	–	-5,200	-100.0%	0.00%	–
DGP	Exit	DEUTSCHE BK AG LDN BRHcmn	$0	–	-7,438	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-6,400	-100.0%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INCcmn	$0	–	-82,744	-100.0%	0.00%	–
EQS	Exit	EQUUS TOTAL RETURN INCcmn	$0	–	-15,411	-100.0%	0.00%	–
HEWY	Exit	ISHARES TRcmn	$0	–	-8,209	-100.0%	0.00%	–
RBZHF	Exit	REEBONZ HLDG LTDcmn	$0	–	-12,637	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESdepository receipt	$0	–	-16,435	-100.0%	0.00%	–
BJAN	Exit	INNOVATOR ETFS TRcmn	$0	–	-7,514	-100.0%	0.00%	–
MICT	Exit	MICT INCcmn	$0	–	-42,015	-100.0%	0.00%	–
AGGP	Exit	INDEXIQ ETF TRcmn	$0	–	-32,012	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INCcall	$0	–	-10,400	-100.0%	0.00%	–
FLCH	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-37,976	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCput	$0	–	-4,700	-100.0%	0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH Bcmn	$0	–	-35,465	-100.0%	0.00%	–
REMX	Exit	VANECK VECTORS ETF TRcall	$0	–	-23,500	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INCcmn	$0	–	-31,185	-100.0%	0.00%	–
MLNTQ	Exit	MELINTA THERAPEUTICS INCput	$0	–	-16,500	-100.0%	0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTDcmn	$0	–	-81,332	-100.0%	0.00%	–
IVC	Exit	INVACARE CORPcall	$0	–	-15,700	-100.0%	0.00%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TRcall	$0	–	-15,200	-100.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TRcmn	$0	–	-20,639	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRcall	$0	–	-13,700	-100.0%	0.00%	–
FC	Exit	FRANKLIN COVEY COcall	$0	–	-14,100	-100.0%	0.00%	–
FBND	Exit	FIDELITYcmn	$0	–	-13,578	-100.0%	0.00%	–
MTFB	Exit	MOTIF BIO PLCdepository receipt	$0	–	-24,785	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INCput	$0	–	-26,300	-100.0%	0.00%	–
LEDS	Exit	SEMILEDS CORPcmn	$0	–	-14,228	-100.0%	0.00%	–
NYF	Exit	ISHARES TRcmn	$0	–	-11,683	-100.0%	0.00%	–
JMP	Exit	JMP GROUP LLCcmn	$0	–	-10,587	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INCcmn	$0	–	-14,840	-100.0%	0.00%	–
HYXU	Exit	ISHARES INCcmn	$0	–	-5,376	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INCput	$0	–	-6,500	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDput	$0	–	-14,200	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INCcall	$0	–	-10,600	-100.0%	0.00%	–
WBID	Exit	ABSOLUTE SHS TRcmn	$0	–	-45,292	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORPput	$0	–	-3,800	-100.0%	0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INCcmn	$0	–	-15,988	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORPcall	$0	–	-10,100	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcmn	$0	–	-65,620	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-14,700	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-15,400	-100.0%	0.00%	–
PVAL	Exit	PRINCIPAL EXCHANGE TRADED FDcmn	$0	–	-9,479	-100.0%	0.00%	–
DGSE	Exit	DGSE COMPANIES INCcmn	$0	–	-20,036	-100.0%	0.00%	–
COPX	Exit	GLOBAL X FDScmn	$0	–	-21,594	-100.0%	0.00%	–
EWRE	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-21,052	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X FDScall	$0	–	-27,400	-100.0%	0.00%	–
IMAX	Exit	IMAX CORPput	$0	–	-16,600	-100.0%	0.00%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-13,005	-100.0%	0.00%	–
IDSA	Exit	INDUSTRIAL SVCS OF AMERICA Icmn	$0	–	-15,115	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INCcall	$0	–	-17,700	-100.0%	0.00%	–
PLMR	Exit	PALOMAR HLDGS INCcmn	$0	–	-5,932	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCput	$0	–	-15,600	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURdepository receipt	$0	–	-36,688	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPcall	$0	–	-12,600	-100.0%	0.00%	–
TPHD	Exit	TIMOTHY PLANcmn	$0	–	-12,548	-100.0%	0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONput	$0	–	-16,600	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTDput	$0	–	-21,900	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcall	$0	–	-6,300	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCcall	$0	–	-10,100	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCput	$0	–	-30,000	-100.0%	0.00%	–
FAT	Exit	FAT BRANDS INCcmn	$0	–	-11,609	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INCput	$0	–	-11,700	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INCput	$0	–	-96,200	-100.0%	0.00%	–
USD	Exit	PROSHARES TRput	$0	–	-4,600	-100.0%	0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DELcmn	$0	–	-15,218	-100.0%	0.00%	–
BOUT	Exit	INNOVATOR ETFS TRcmn	$0	–	-13,710	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INCcmn	$0	–	-81,620	-100.0%	0.00%	–
DTO	Exit	DEUTSCHE BK AG LONDON BRHcmn	$0	–	-5,574	-100.0%	0.00%	–
MRIC	Exit	MRI INTERVENTIONS INCcmn	$0	–	-10,268	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.call	$0	–	-19,600	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TRput	$0	–	-12,200	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK COput	$0	–	-39,800	-100.0%	0.00%	–
EFAD	Exit	PROSHARES TRcmn	$0	–	-23,207	-100.0%	0.00%	–
FTNW	Exit	FTE NETWORKS INCcmn	$0	–	-23,022	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INCput	$0	–	-17,300	-100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INcall	$0	–	-3,700	-100.0%	0.00%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INCcmn	$0	–	-14,306	-100.0%	0.00%	–
FXF	Exit	INVESCO CURNCYSHS SWISS FRANput	$0	–	-4,000	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORPput	$0	–	-6,200	-100.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTDdepository receipt	$0	–	-10,046	-100.0%	0.00%	–
DLN	Exit	WISDOMTREE TRcmn	$0	–	-7,679	-100.0%	0.00%	–
WBIA	Exit	ABSOLUTE SHS TRcmn	$0	–	-45,419	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pput	$0	–	-13,200	-100.0%	0.00%	–
OPRT	Exit	OPORTUN FINL CORPcmn	$0	–	-50,000	-100.0%	0.00%	–
UPV	Exit	PROSHARES TRcmn	$0	–	-8,989	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INCcall	$0	–	-10,600	-100.0%	0.00%	–
IBMK	Exit	ISHARES TRcmn	$0	–	-11,015	-100.0%	0.00%	–
MYSZ	Exit	MY SIZE INCcmn	$0	–	-43,454	-100.0%	0.00%	–
NGE	Exit	GLOBAL X FDScmn	$0	–	-31,799	-100.0%	0.00%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPcmn	$0	–	-24,473	-100.0%	0.00%	–
KZIA	Exit	KAZIA THERAPEUTICS LTDdepository receipt	$0	–	-12,803	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INCcall	$0	–	-9,900	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORPcall	$0	–	-10,300	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INCcall	$0	–	-39,800	-100.0%	0.00%	–
AMCA	Exit	ISHARES TRcmn	$0	–	-8,699	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEWcall	$0	–	-11,600	-100.0%	0.00%	–
SYG	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-5,176	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INCcall	$0	–	-11,800	-100.0%	0.00%	–
EDOG	Exit	ALPS ETF TRcmn	$0	–	-18,606	-100.0%	0.00%	–
EGI	Exit	ENTREE RES LTDcmn	$0	–	-181,552	-100.0%	0.00%	–
CSTR	Exit	CAPSTAR FINL HLDGS INCcmn	$0	–	-16,053	-100.0%	0.00%	–
SUSB	Exit	ISHARES TRcmn	$0	–	-31,759	-100.0%	0.00%	–
RAAX	Exit	VANECK VECTORS ETF TRcmn	$0	–	-8,440	-100.0%	0.00%	–
SLM	Exit	SLM CORPput	$0	–	-102,700	-100.0%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INCcmn	$0	–	-92,557	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-15,900	-100.0%	0.00%	–
IPAC	Exit	ISHARES TRcmn	$0	–	-7,133	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCcmn	$0	–	-18,299	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCESput	$0	–	-9,600	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPput	$0	–	-39,000	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INCcmn	$0	–	-16,757	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDScall	$0	–	-21,200	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcmn	$0	–	-24,315	-100.0%	0.00%	–
AABA	Exit	ALTABA INCput	$0	–	-15,600	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INCcmn	$0	–	-41,096	-100.0%	0.00%	–
L	Exit	LOEWS CORPcmn	$0	–	-6,415	-100.0%	0.00%	–
FVL	Exit	FIRST TR VALUE LINE 100 ETFcmn	$0	–	-41,428	-100.0%	0.00%	–
	Exit	TENAX THERAPEUTICS INCcmn	$0	–	-24,149	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORPcmn	$0	–	-16,126	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCcall	$0	–	-16,000	-100.0%	0.00%	–
FQAL	Exit	FIDELITY COVINGTON TRcmn	$0	–	-11,377	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCcmn	$0	–	-119,062	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INCput	$0	–	-7,600	-100.0%	0.00%	–
CELGZ	Exit	CELGENE CORPcmn	$0	–	-74,217	-100.0%	0.00%	–
ABCB	Exit	AMERIS BANCORPput	$0	–	-9,000	-100.0%	0.00%	–
REGL	Exit	PROSHARES TRcmn	$0	–	-10,311	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORPcmn	$0	–	-17,782	-100.0%	0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INCcmn	$0	–	-160,264	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcmn	$0	–	-14,641	-100.0%	0.00%	–
PGAL	Exit	GLOBAL X FDScmn	$0	–	-10,632	-100.0%	0.00%	–
RUSS	Exit	DIREXION SHS ETF TRcall	$0	–	-14,100	-100.0%	0.00%	–
RINF	Exit	PROSHARES TRcmn	$0	–	-11,313	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INCcmn	$0	–	-4,669	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRcall	$0	–	-6,900	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INCcall	$0	–	-5,200	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-5,000	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDScmn	$0	–	-17,256	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCdepository receipt	$0	–	-47,761	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORPcall	$0	–	-4,400	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATIONcall	$0	–	-11,100	-100.0%	0.00%	–
JPHF	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-22,701	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCcmn	$0	–	-13,197	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INCcall	$0	–	-16,800	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLCcmn	$0	–	-46,594	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTDput	$0	–	-13,800	-100.0%	0.00%	–
ICLR	Exit	ICON PLCput	$0	–	-2,800	-100.0%	0.00%	–
AEMD	Exit	AETHLON MED INCcmn	$0	–	-10,223	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VAcall	$0	–	-18,900	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMESput	$0	–	-14,800	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INCput	$0	–	-8,900	-100.0%	0.00%	–
TMSR	Exit	TMSR HLDG CO LTDcmn	$0	–	-39,102	-100.0%	0.00%	–
ARTX	Exit	AROTECH CORPcmn	$0	–	-25,754	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INCcmn	$0	–	-16,489	-100.0%	0.00%	–
ZSL	Exit	PROSHARES TR IIcall	$0	–	-13,500	-100.0%	0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURcmn	$0	–	-12,414	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INCcall	$0	–	-12,100	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCcmn	$0	–	-31,831	-100.0%	0.00%	–
FWP	Exit	FORWARD PHARMA A/Sdepository receipt	$0	–	-10,812	-100.0%	0.00%	–
DBKO	Exit	DBX ETF TRcmn	$0	–	-12,541	-100.0%	0.00%	–
GDG	Exit	ETF SER SOLUTIONScmn	$0	–	-11,047	-100.0%	0.00%	–
ANSS	Exit	ANSYS INCcmn	$0	–	-2,334	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLCcall	$0	–	-15,300	-100.0%	0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DELput	$0	–	-8,100	-100.0%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INCcmn	$0	–	-33,191	-100.0%	0.00%	–
BIBL	Exit	NORTHERN LTS FD TR IVcmn	$0	–	-25,245	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEWcall	$0	–	-11,700	-100.0%	0.00%	–
CERS	Exit	CERUS CORPcall	$0	–	-18,600	-100.0%	0.00%	–
IGF	Exit	ISHARES TRcmn	$0	–	-17,722	-100.0%	0.00%	–
BAP	Exit	CREDICORP LTDcall	$0	–	-1,200	-100.0%	0.00%	–
TRVN	Exit	TREVENA INCcmn	$0	–	-12,872	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCput	$0	–	-15,600	-100.0%	0.00%	–
COHU	Exit	COHU INCcall	$0	–	-19,300	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLCcall	$0	–	-24,700	-100.0%	0.00%	–
SJB	Exit	PROSHARES TRcmn	$0	–	-33,405	-100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COScall	$0	–	-4,400	-100.0%	0.00%	–
FTLB	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-12,866	-100.0%	0.00%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORPcmn	$0	–	-17,108	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INCcall	$0	–	-11,500	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REITcmn	$0	–	-35,088	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INCcall	$0	–	-11,500	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcmn	$0	–	-79,841	-100.0%	0.00%	–
RELX	Exit	RELX PLCdepository receipt	$0	–	-27,804	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Icmn	$0	–	-43,232	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDdepository receipt	$0	–	-12,349	-100.0%	0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INCput	$0	–	-3,000	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcmn	$0	–	-58,666	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INCcmn	$0	–	-10,507	-100.0%	0.00%	–
AXTI	Exit	AXT INCcmn	$0	–	-78,614	-100.0%	0.00%	–
PBFS	Exit	PIONEER BANCORP INCcmn	$0	–	-31,832	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TRcall	$0	–	-14,000	-100.0%	0.00%	–
JHMU	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-8,471	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIcall	$0	–	-4,800	-100.0%	0.00%	–
KRA	Exit	KRATON CORPORATIONcmn	$0	–	-8,748	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INCcmn	$0	–	-25,841	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INCcmn	$0	–	-28,826	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcmn	$0	–	-298,565	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS ETF TRcall	$0	–	-8,000	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWcmn	$0	–	-10,259	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR Icmn	$0	–	-12,403	-100.0%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INCput	$0	–	-19,300	-100.0%	0.00%	–
MUB	Exit	ISHARES TRput	$0	–	-2,200	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAcall	$0	–	-34,100	-100.0%	0.00%	–
PAPR	Exit	INNOVATOR ETFS TRcmn	$0	–	-12,000	-100.0%	0.00%	–
KIQ	Exit	KELSO TECHNOLOGIES INCcmn	$0	–	-13,937	-100.0%	0.00%	–
ICOW	Exit	PACER FDS TRcmn	$0	–	-18,213	-100.0%	0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTEDcmn	$0	–	-6,660	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-27,578	-100.0%	0.00%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-30,787	-100.0%	0.00%	–
OUSM	Exit	OSI ETF TRcmn	$0	–	-37,155	-100.0%	0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-2,100	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-30,200	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Adepository receipt	$0	–	-36,999	-100.0%	0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LPput	$0	–	-10,200	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INCcmn	$0	–	-75,113	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCput	$0	–	-11,000	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPcmn	$0	–	-36,931	-100.0%	0.00%	–
TRU	Exit	TRANSUNIONput	$0	–	-6,600	-100.0%	0.00%	–
THCX	Exit	SPINNAKER ETF SERIEScmn	$0	–	-14,713	-100.0%	0.00%	–
FORD	Exit	FORWARD INDS INC N Ycmn	$0	–	-29,652	-100.0%	0.00%	–
VNM	Exit	VANECK VECTORS ETF TRcmn	$0	–	-11,519	-100.0%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCcall	$0	–	-13,700	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTDput	$0	–	-6,000	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORPput	$0	–	-12,500	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCput	$0	–	-18,800	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INCcall	$0	–	-19,900	-100.0%	0.00%	–
EWJE	Exit	ISHARES TRcmn	$0	–	-6,091	-100.0%	0.00%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-23,600	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTDdepository receipt	$0	–	-11,711	-100.0%	0.00%	–
TBF	Exit	PROSHARES TRcall	$0	–	-16,000	-100.0%	0.00%	–
NVUS	Exit	NOVUS THERAPEUTICS INCcmn	$0	–	-60,562	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDdepository receipt	$0	–	-28,945	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-12,300	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INCcmn	$0	–	-16,018	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INCcall	$0	–	-12,700	-100.0%	0.00%	–
USHY	Exit	ISHARES TRcmn	$0	–	-5,795	-100.0%	0.00%	–
MYT	Exit	URBAN TEA INCcmn	$0	–	-96,208	-100.0%	0.00%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-115,800	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DELcmn	$0	–	-491,015	-100.0%	-0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-39,241	-100.0%	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-30,902	-100.0%	-0.00%	–
ITM	Exit	VANECK VECTORS ETF TRcmn	$0	–	-41,487	-100.0%	-0.00%	–
SMEZ	Exit	SPDR INDEX SHS FDScmn	$0	–	-19,647	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcmn	$0	–	-144,923	-100.0%	-0.00%	–
TRTX	Exit	TPG RE FIN TR INCcall	$0	–	-91,300	-100.0%	-0.00%	–
SE	Exit	SEA LTDdepository receipt	$0	–	-57,878	-100.0%	-0.00%	–
SMMU	Exit	PIMCO ETF TRcmn	$0	–	-29,305	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTDcmn	$0	–	-47,183	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORPcmn	$0	–	-45,585	-100.0%	-0.00%	–
ENFR	Exit	ALPS ETF TRcmn	$0	–	-53,198	-100.0%	-0.00%	–
BAL	Exit	BARCLAYS BK PLCput	$0	–	-49,800	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRcmn	$0	–	-15,699	-100.0%	-0.00%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-36,689	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TRcall	$0	–	-93,400	-100.0%	-0.00%	–
EMMF	Exit	WISDOMTREE TRcmn	$0	–	-62,733	-100.0%	-0.00%	–
SVMK	Exit	SVMK INCcall	$0	–	-106,300	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCdepository receipt	$0	–	-29,900	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRcall	$0	–	-49,100	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lcall	$0	–	-96,300	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-52,700	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORPcall	$0	–	-21,300	-100.0%	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCcmn	$0	–	-195,911	-100.0%	-0.00%	–
SPVM	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-33,115	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INCput	$0	–	-18,300	-100.0%	-0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRcmn	$0	–	-63,760	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCcall	$0	–	-77,200	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEWcmn	$0	–	-31,028	-100.0%	-0.00%	–
QQQE	Exit	DIREXION SHS ETF TRcmn	$0	–	-38,769	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INCput	$0	–	-75,700	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INCcmn	$0	–	-46,135	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-31,891	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INCcmn	$0	–	-58,070	-100.0%	-0.00%	–
MOO	Exit	VANECK VECTORS ETF TRcmn	$0	–	-44,271	-100.0%	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-58,134	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcmn	$0	–	-142,495	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRcmn	$0	–	-6,053	-100.0%	-0.00%	–
SLQD	Exit	ISHARES TRcmn	$0	–	-48,552	-100.0%	-0.00%	–
PSCM	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-45,802	-100.0%	-0.00%	–
XNTK	Exit	SPDR SERIES TRUSTcmn	$0	–	-18,176	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORPput	$0	–	-31,800	-100.0%	-0.00%	–
SPEU	Exit	SPDR INDEX SHS FDScmn	$0	–	-45,379	-100.0%	-0.00%	–
THD	Exit	ISHARES INCput	$0	–	-12,100	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Adepository receipt	$0	–	-161,701	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-27,200	-100.0%	-0.00%	–
ELD	Exit	WISDOMTREE TRcmn	$0	–	-84,238	-100.0%	-0.00%	–
GCOW	Exit	PACER FDS TRcmn	$0	–	-46,588	-100.0%	-0.00%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-7,706	-100.0%	-0.00%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-43,413	-100.0%	-0.00%	–
HCP	Exit	HCP INCput	$0	–	-36,200	-100.0%	-0.00%	–
IDRV	Exit	ISHARES TRcmn	$0	–	-57,686	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC NEWcmn	$0	–	-168,800	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INCput	$0	–	-52,600	-100.0%	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCput	$0	–	-152,000	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-33,200	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcmn	$0	–	-46,568	-100.0%	-0.00%	–
	Exit	CHINA LODGING GROUP LTDbond	$0	–	-3,000,000	-100.0%	-0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRHcmn	$0	–	-171,774	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcmn	$0	–	-17,008	-100.0%	-0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-38,000	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCcmn	$0	–	-54,925	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRcmn	$0	–	-29,342	-100.0%	-0.00%	–
IDLB	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-80,038	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INCcmn	$0	–	-67,428	-100.0%	-0.00%	–
IGE	Exit	ISHARES TRcmn	$0	–	-56,097	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCcmn	$0	–	-30,051	-100.0%	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-47,301	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRcmn	$0	–	-30,010	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INCcmn	$0	–	-69,922	-100.0%	-0.00%	–
MXI	Exit	ISHARES TRcmn	$0	–	-30,009	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORPcmn	$0	–	-143,325	-100.0%	-0.00%	–
INTF	Exit	ISHARES TRcmn	$0	–	-58,378	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Pcmn	$0	–	-102,128	-100.0%	-0.00%	–
LRGF	Exit	ISHARES TRcmn	$0	–	-42,437	-100.0%	-0.00%	–
HDMV	Exit	FIRST TR EXCH TRADED FD IIIcmn	$0	–	-76,652	-100.0%	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-37,191	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INCcmn	$0	–	-107,748	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INcmn	$0	–	-76,266	-100.0%	-0.00%	–
	Exit	WORKDAY INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
FVAL	Exit	FIDELITY COVINGTON TRcmn	$0	–	-31,314	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRcmn	$0	–	-30,309	-100.0%	-0.00%	–
JSMD	Exit	JANUS DETROIT STR TRcmn	$0	–	-30,195	-100.0%	-0.00%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-75,957	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INCcmn	$0	–	-63,029	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INCcmn	$0	–	-56,687	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fcmn	$0	–	-19,537	-100.0%	-0.00%	–
DIOD	Exit	DIODES INCcmn	$0	–	-73,145	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INCcmn	$0	–	-59,763	-100.0%	-0.00%	–
IHDG	Exit	WISDOMTREE TRcmn	$0	–	-41,658	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INCcmn	$0	–	-49,133	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INCcmn	$0	–	-49,489	-100.0%	-0.00%	–
VIIX	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-107,431	-100.0%	-0.00%	–
CHIQ	Exit	GLOBAL X FDScmn	$0	–	-130,113	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INCput	$0	–	-40,300	-100.0%	-0.00%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-46,362	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRcmn	$0	–	-41,964	-100.0%	-0.00%	–
QAI	Exit	INDEXIQ ETF TRcmn	$0	–	-43,784	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INCput	$0	–	-108,200	-100.0%	-0.00%	–
PSET	Exit	PRINCIPAL EXCHANGE TRADED FDcmn	$0	–	-32,060	-100.0%	-0.00%	–
GUSH	Exit	DIREXION SHS ETF TRcmn	$0	–	-330,668	-100.0%	-0.00%	–
FDMO	Exit	FIDELITY COVINGTON TRcmn	$0	–	-49,603	-100.0%	-0.00%	–
DOG	Exit	PROSHARES TRcmn	$0	–	-25,748	-100.0%	-0.00%	–
IYH	Exit	ISHARES TRcmn	$0	–	-15,081	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcmn	$0	–	-144,338	-100.0%	-0.00%	–
IBDQ	Exit	ISHARES TRcmn	$0	–	-45,539	-100.0%	-0.00%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-59,834	-100.0%	-0.00%	–
HAUZ	Exit	DBX ETF TRcmn	$0	–	-78,843	-100.0%	-0.00%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-36,418	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTDcmn	$0	–	-69,138	-100.0%	-0.00%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-141,380	-100.0%	-0.00%	–
RESP	Exit	WISDOMTREE TRcmn	$0	–	-32,013	-100.0%	-0.00%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-17,287	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INCcmn	$0	–	-20,801	-100.0%	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRcmn	$0	–	-24,660	-100.0%	-0.00%	–
IMTB	Exit	ISHARES TRcmn	$0	–	-40,172	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-20,848	-100.0%	-0.00%	–
DOL	Exit	WISDOMTREE TRcmn	$0	–	-31,275	-100.0%	-0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-108,478	-100.0%	-0.00%	–
CTRA	Exit	CONTURA ENERGY INCcmn	$0	–	-66,070	-100.0%	-0.00%	–
MDYG	Exit	SPDR SERIES TRUSTcmn	$0	–	-51,027	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INCcmn	$0	–	-46,686	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcmn	$0	–	-95,016	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcmn	$0	–	-79,857	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCcmn	$0	–	-144,730	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LPcmn	$0	–	-27,450	-100.0%	-0.00%	–
CRH	Exit	CRH PLCdepository receipt	$0	–	-32,735	-100.0%	-0.00%	–
	Exit	COLONY CAP INCbond	$0	–	-3,018,000	-100.0%	-0.00%	–
FALN	Exit	ISHARES TRcmn	$0	–	-83,782	-100.0%	-0.00%	–
EDEN	Exit	ISHARES TRcmn	$0	–	-29,647	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INCcall	$0	–	-156,200	-100.0%	-0.00%	–
VIDI	Exit	ETF SER SOLUTIONScmn	$0	–	-74,051	-100.0%	-0.00%	–
XHE	Exit	SPDR SERIES TRUSTcmn	$0	–	-17,504	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-9,700	-100.0%	-0.00%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-36,639	-100.0%	-0.00%	–
UWM	Exit	PROSHARES TRcmn	$0	–	-28,172	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcmn	$0	–	-91,383	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-64,500	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcmn	$0	–	-87,577	-100.0%	-0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-139,090	-100.0%	-0.00%	–
HES	Exit	HESS CORPcmn	$0	–	-21,053	-100.0%	-0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-31,383	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTDdepository receipt	$0	–	-16,636	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INCcmn	$0	–	-41,033	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INCcmn	$0	–	-137,974	-100.0%	-0.00%	–
BRF	Exit	VANECK VECTORS ETF TRcmn	$0	–	-83,624	-100.0%	-0.00%	–
IAGG	Exit	ISHARES TRcmn	$0	–	-52,770	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-79,800	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcall	$0	–	-175,900	-100.0%	-0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-56,154	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-13,400	-100.0%	-0.00%	–
ENS	Exit	ENERSYScall	$0	–	-20,400	-100.0%	-0.00%	–
CFA	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-21,290	-100.0%	-0.00%	–
VIA	Exit	VIACOM INC NEWcmn	$0	–	-61,636	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INCcmn	$0	–	-18,502	-100.0%	-0.00%	–
YCS	Exit	PROSHARES TR IIcall	$0	–	-15,800	-100.0%	-0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-49,343	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcmn	$0	–	-171,142	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INCcall	$0	–	-170,500	-100.0%	-0.00%	–
DDM	Exit	PROSHARES TRcmn	$0	–	-36,819	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-78,926	-100.0%	-0.00%	–
WBIB	Exit	ABSOLUTE SHS TRcmn	$0	–	-71,660	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INcmn	$0	–	-132,053	-100.0%	-0.00%	–
SINA	Exit	SINA CORPcmn	$0	–	-69,364	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-17,500	-100.0%	-0.00%	–
DTH	Exit	WISDOMTREE TRcmn	$0	–	-27,395	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INCcmn	$0	–	-234,409	-100.0%	-0.00%	–
ADRE	Exit	INVESCO BLDRS INDEX FDS TRcmn	$0	–	-53,977	-100.0%	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTcmn	$0	–	-51,577	-100.0%	-0.00%	–
IBDO	Exit	ISHARES TRcmn	$0	–	-103,833	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDcmn	$0	–	-6,042	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcmn	$0	–	-7,513	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH COcmn	$0	–	-253,983	-100.0%	-0.00%	–
GTO	Exit	INVESCO ACTIVELY MANAGD ETFcmn	$0	–	-31,097	-100.0%	-0.00%	–
TILT	Exit	FLEXSHARES TRcmn	$0	–	-9,334	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCcmn	$0	–	-47,473	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAP INCcmn	$0	–	-89,349	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N Vcall	$0	–	-22,500	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVput	$0	–	-76,300	-100.0%	-0.00%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TRcmn	$0	–	-101,140	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScmn	$0	–	-131,530	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-59,575	-100.0%	-0.00%	–
VSDA	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-36,850	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-128,000	-100.0%	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDScmn	$0	–	-143,576	-100.0%	-0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-28,131	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcmn	$0	–	-162,725	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPcmn	$0	–	-43,504	-100.0%	-0.00%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-141,359	-100.0%	-0.00%	–
YY	Exit	YY INCdepository receipt	$0	–	-62,671	-100.0%	-0.00%	–
IMCV	Exit	ISHARES TRcmn	$0	–	-28,613	-100.0%	-0.00%	–
IBDN	Exit	ISHARES TRcmn	$0	–	-156,469	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INCcall	$0	–	-129,500	-100.0%	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCcall	$0	–	-314,700	-100.0%	-0.00%	–
HCP	Exit	HCP INCcall	$0	–	-109,300	-100.0%	-0.00%	–
MDYV	Exit	SPDR SERIES TRUSTcmn	$0	–	-64,874	-100.0%	-0.00%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-70,375	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INCcmn	$0	–	-85,120	-100.0%	-0.00%	–
KFY	Exit	KORN FERRYcmn	$0	–	-120,809	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDScmn	$0	–	-23,306	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCput	$0	–	-28,400	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRcmn	$0	–	-37,957	-100.0%	-0.00%	–
STAR	Exit	ISTAR INCcmn	$0	–	-298,353	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPcmn	$0	–	-173,750	-100.0%	-0.00%	–
BBH	Exit	VANECK VECTORS ETF TRcmn	$0	–	-39,034	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcmn	$0	–	-158,854	-100.0%	-0.00%	–
IGSB	Exit	ISHARES TRcmn	$0	–	-83,689	-100.0%	-0.00%	–
SCIU	Exit	GLOBAL X FDScmn	$0	–	-106,119	-100.0%	-0.00%	–
DIAL	Exit	COLUMBIA ETF TR Icmn	$0	–	-189,818	-100.0%	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRcmn	$0	–	-98,610	-100.0%	-0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPbond	$0	–	-3,850,000	-100.0%	-0.00%	–
FLTB	Exit	FIDELITYcmn	$0	–	-75,477	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCcmn	$0	–	-66,996	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDScmn	$0	–	-47,298	-100.0%	-0.00%	–
NEAR	Exit	ISHARES US ETF TRcmn	$0	–	-86,356	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INCcmn	$0	–	-87,666	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORPcall	$0	–	-73,800	-100.0%	-0.00%	–
CXSE	Exit	WISDOMTREE TRcmn	$0	–	-61,099	-100.0%	-0.00%	–
	Exit	CSG SYS INTL INCbond	$0	–	-3,375,000	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcmn	$0	–	-113,896	-100.0%	-0.00%	–
BOCT	Exit	INNOVATOR ETFS TRcmn	$0	–	-181,590	-100.0%	-0.00%	–
IYJ	Exit	ISHARES TRcmn	$0	–	-23,246	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORPcmn	$0	–	-68,727	-100.0%	-0.00%	–
BID	Exit	SOTHEBYSput	$0	–	-57,200	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INCcmn	$0	–	-252,372	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pcmn	$0	–	-80,478	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INCcmn	$0	–	-199,382	-100.0%	-0.00%	–
	Exit	PTC THERAPEUTICS INCbond	$0	–	-3,170,000	-100.0%	-0.00%	–
IBDK	Exit	ISHARES TRcmn	$0	–	-254,424	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INCcmn	$0	–	-118,611	-100.0%	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-101,662	-100.0%	-0.00%	–
SPSB	Exit	SPDR SERIES TRUSTcmn	$0	–	-200,156	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COcmn	$0	–	-11,215	-100.0%	-0.00%	–
SJNK	Exit	SPDR SERIES TRUSTcmn	$0	–	-254,593	-100.0%	-0.00%	–
	Exit	ARBOR RLTY TR INCbond	$0	–	-4,500,000	-100.0%	-0.00%	–
	Exit	FIVE9 INCbond	$0	–	-5,001,000	-100.0%	-0.00%	–
	Exit	FLUIDIGM CORP DELbond	$0	–	-5,773,000	-100.0%	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-190,505	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INCcmn	$0	–	-42,704	-100.0%	-0.00%	–
IP	Exit	INTL PAPER COcmn	$0	–	-165,588	-100.0%	-0.00%	–
XSOE	Exit	WISDOMTREE TRcmn	$0	–	-251,180	-100.0%	-0.00%	–
	Exit	ARBOR RLTY TR INCbond	$0	–	-6,000,000	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lput	$0	–	-518,000	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INCcmn	$0	–	-145,322	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDScmn	$0	–	-142,453	-100.0%	-0.00%	–
VIS	Exit	VANGUARD WORLD FDScmn	$0	–	-48,051	-100.0%	-0.00%	–
EMGF	Exit	ISHARES INCcmn	$0	–	-151,637	-100.0%	-0.00%	–
	Exit	VERASTEM INCbond	$0	–	-15,900,000	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-301,700	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTDcmn	$0	–	-87,743	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcmn	$0	–	-466,452	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lcmn	$0	–	-654,868	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcmn	$0	–	-274,260	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIOcmn	$0	–	-90,069	-100.0%	-0.00%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-410,293	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDScmn	$0	–	-149,431	-100.0%	-0.00%	–
SAIA	Exit	SAIA INCcmn	$0	–	-80,883	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcmn	$0	–	-93,598	-100.0%	-0.00%	–
	Exit	NABORS INDS INC NEWbond	$0	–	-12,315,000	-100.0%	-0.00%	–
YY	Exit	YY INCput	$0	–	-167,600	-100.0%	-0.00%	–
IWV	Exit	ISHARES TRcmn	$0	–	-43,306	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATEScmn	$0	–	-254,422	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SEcmn	$0	–	-597,176	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcmn	$0	–	-63,086	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRcmn	$0	–	-271,845	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORPcmn	$0	–	-486,218	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-215,649	-100.0%	-0.01%	–
IMCG	Exit	ISHARES TRcmn	$0	–	-41,182	-100.0%	-0.01%	–
EFV	Exit	ISHARES TRcmn	$0	–	-210,133	-100.0%	-0.01%	–
EWI	Exit	ISHARES INCcmn	$0	–	-359,238	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INCcmn	$0	–	-465,669	-100.0%	-0.01%	–
AGGY	Exit	WISDOMTREE TRcmn	$0	–	-206,095	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-413,400	-100.0%	-0.01%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-515,641	-100.0%	-0.01%	–
YY	Exit	YY INCcall	$0	–	-205,500	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCcmn	$0	–	-1,086,689	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INCcmn	$0	–	-228,988	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcmn	$0	–	-302,598	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INCcmn	$0	–	-95,301	-100.0%	-0.01%	–
BOND	Exit	PIMCO ETF TRcmn	$0	–	-121,803	-100.0%	-0.01%	–
USIG	Exit	ISHARES TRcmn	$0	–	-234,161	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcmn	$0	–	-633,162	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-174,000	-100.0%	-0.01%	–
MDLA	Exit	MEDALLIA INCcmn	$0	–	-451,317	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INCcmn	$0	–	-342,441	-100.0%	-0.01%	–
	Exit	NRG ENERGY INCbond	$0	–	-13,500,000	-100.0%	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-259,397	-100.0%	-0.01%	–
	Exit	PROS HOLDINGS INCbond	$0	–	-11,000,000	-100.0%	-0.01%	–
SPTI	Exit	SPDR SERIES TRUSTcmn	$0	–	-461,863	-100.0%	-0.01%	–
BBT	Exit	BB&T CORPput	$0	–	-269,900	-100.0%	-0.01%	–
	Exit	ANI PHARMACEUTICALS INCbond	$0	–	-16,403,000	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcmn	$0	–	-338,064	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPcmn	$0	–	-694,369	-100.0%	-0.01%	–
DBEF	Exit	DBX ETF TRcmn	$0	–	-507,260	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-260,000	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWput	$0	–	-418,700	-100.0%	-0.01%	–
	Exit	VITAMIN SHOPPE INCbond	$0	–	-17,855,000	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-459,100	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-676,200	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWcmn	$0	–	-825,798	-100.0%	-0.01%	–
	Exit	AK STL CORPbond	$0	–	-20,000,000	-100.0%	-0.01%	–
WBT	Exit	WELBILT INCcmn	$0	–	-1,097,467	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INCcmn	$0	–	-2,153,221	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINLcmn	$0	–	-652,508	-100.0%	-0.01%	–
	Exit	PDL BIOPHARMA INCbond	$0	–	-22,733,000	-100.0%	-0.01%	–
	Exit	INVACARE CORPbond	$0	–	-23,500,000	-100.0%	-0.01%	–
	Exit	ALDER BIOPHARMACEUTICALS INCbond	$0	–	-19,250,000	-100.0%	-0.01%	–
	Exit	CARBONITE INCbond	$0	–	-23,475,000	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-755,900	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDdepository receipt	$0	–	-764,364	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INCcmn	$0	–	-3,818,192	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncmn	$0	–	-256,167	-100.0%	-0.01%	–
CBLK	Exit	CARBON BLACK INCcmn	$0	–	-964,745	-100.0%	-0.01%	–
	Exit	WEIBO CORPbond	$0	–	-27,958,000	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcmn	$0	–	-163,032	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INCcmn	$0	–	-576,752	-100.0%	-0.01%	–
BOLD	Exit	AUDENTES THERAPEUTICS INCcmn	$0	–	-1,017,783	-100.0%	-0.01%	–
FLRN	Exit	SPDR SERIES TRUSTcmn	$0	–	-904,707	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCcmn	$0	–	-234,565	-100.0%	-0.02%	–
SMTC	Exit	SEMTECH CORPcmn	$0	–	-666,104	-100.0%	-0.02%	–
BBT	Exit	BB&T CORPcall	$0	–	-611,100	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INCcmn	$0	–	-245,359	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INCcmn	$0	–	-335,682	-100.0%	-0.02%	–
ONCE	Exit	SPARK THERAPEUTICS INCput	$0	–	-400,800	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INCcmn	$0	–	-1,028,424	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcmn	$0	–	-143,018	-100.0%	-0.02%	–
	Exit	GANNETT CO INCbond	$0	–	-37,900,000	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fcmn	$0	–	-748,293	-100.0%	-0.02%	–
SPIB	Exit	SPDR SERIES TRUSTcmn	$0	–	-1,176,908	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INCcmn	$0	–	-754,354	-100.0%	-0.02%	–
SHV	Exit	ISHARES TRcmn	$0	–	-417,805	-100.0%	-0.02%	–
	Exit	INSULET CORPbond	$0	–	-18,400,000	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORPcmn	$0	–	-135,378	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcmn	$0	–	-427,593	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPcall	$0	–	-605,300	-100.0%	-0.03%	–
ONCE	Exit	SPARK THERAPEUTICS INCcmn	$0	–	-654,852	-100.0%	-0.03%	–
TCF	Exit	TCF FINANCIAL CORPORATION NEcmn	$0	–	-1,968,166	-100.0%	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fcmn	$0	–	-1,518,118	-100.0%	-0.04%	–
	Exit	SOLARCITY CORPbond	$0	–	-82,587,000	-100.0%	-0.04%	–
EOG	Exit	EOG RES INCcmn	$0	–	-1,144,542	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INCcmn	$0	–	-791,536	-100.0%	-0.04%	–
IEMG	Exit	ISHARES INCcmn	$0	–	-1,985,770	-100.0%	-0.05%	–
COG	Exit	CABOT OIL & GAS CORPcmn	$0	–	-5,941,070	-100.0%	-0.05%	–
HCP	Exit	HCP INCcmn	$0	–	-3,068,821	-100.0%	-0.05%	–
CELG	Exit	CELGENE CORPput	$0	–	-1,204,700	-100.0%	-0.06%	–
	Exit	LGI HOMES INCbond	$0	–	-30,594,000	-100.0%	-0.06%	–
BKI	Exit	BLACK KNIGHT INCcmn	$0	–	-2,051,610	-100.0%	-0.06%	–
QQQ	Exit	INVESCO QQQ TRcmn	$0	–	-687,177	-100.0%	-0.06%	–
AABA	Exit	ALTABA INCcmn	$0	–	-8,491,090	-100.0%	-0.08%	–
	Exit	ADVANCED MICRO DEVICES INCbond	$0	–	-48,631,000	-100.0%	-0.09%	–
ALL	Exit	ALLSTATE CORPcmn	$0	–	-1,804,731	-100.0%	-0.09%	–
CBS	Exit	CBS CORP NEWcmn	$0	–	-6,130,492	-100.0%	-0.12%	–
IR	Exit	INGERSOLL-RAND PLCcmn	$0	–	-2,462,687	-100.0%	-0.14%	–
CELG	Exit	CELGENE CORPcmn	$0	–	-6,854,309	-100.0%	-0.32%	–

Other managers

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

Citadel Securities GP LLC #1

Original filings

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

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Patricia A. Stasny — Global Controller

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 Q4 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

Export Citadel Advisors's holdings