SIMPLEX TRADING, LLC - Q2 2018 holdings

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$25.5 Billion is the total value of SIMPLEX TRADING, LLC's 8108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
	New	INVESCO QQQ TRput	$490,850,000	–	28,596	+100.0%	1.92%	–
	New	INVESCO QQQ TRcall	$292,422,000	–	17,036	+100.0%	1.15%	–
	New	BROADCOM INCcall	$52,604,000	–	2,168	+100.0%	0.21%	–
	New	BROADCOM INCput	$35,740,000	–	1,473	+100.0%	0.14%	–
	New	IQIYI INCput	$22,797,000	–	7,058	+100.0%	0.09%	–
	New	SPOTIFY TECHNOLOGY S Acall	$20,743,000	–	1,233	+100.0%	0.08%	–
GOOG	New	ALPHABET INC	$16,280,000	–	14,593	+100.0%	0.06%	–
	New	IQIYI INCcall	$13,323,000	–	4,125	+100.0%	0.05%	–
	New	SPOTIFY TECHNOLOGY S Aput	$12,550,000	–	746	+100.0%	0.05%	–
GLD	New	SPDR GOLD TRUST	$11,802,000	–	99,473	+100.0%	0.05%	–
AMAT	New	APPLIED MATLS INC	$10,644,000	–	230,449	+100.0%	0.04%	–
PCG	New	PG&E CORP	$9,321,000	–	219,024	+100.0%	0.04%	–
	New	MARKEL CORPput	$8,457,000	–	78	+100.0%	0.03%	–
	New	INVESCO CURRENCYSHARES EUROcall	$7,093,000	–	633	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$7,173,000	–	76,719	+100.0%	0.03%	–
	New	INVESCO CURRENCYSHARES EUROput	$7,216,000	–	644	+100.0%	0.03%	–
WB	New	WEIBO CORP	$6,950,000	–	78,308	+100.0%	0.03%	–
MPC	New	MARATHON PETE CORP	$6,716,000	–	95,738	+100.0%	0.03%	–
MMM	New	3M CO	$6,438,000	–	32,728	+100.0%	0.02%	–
UNP	New	UNION PAC CORP	$6,449,000	–	45,524	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$6,072,000	–	124,317	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD	$6,125,000	–	36,604	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,225,000	–	18,045	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,401,000	–	11,289	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$5,449,000	–	48,518	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$5,445,000	–	44,633	+100.0%	0.02%	–
	New	HUYA INCcall	$5,292,000	–	1,609	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,136,000	–	176,944	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TR	$4,899,000	–	184,278	+100.0%	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,691,000	–	35,659	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$4,320,000	–	55,817	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$4,403,000	–	115,993	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,309,000	–	29,604	+100.0%	0.02%	–
CIT	New	CIT GROUP INC	$3,982,000	–	79,001	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$3,827,000	–	27,144	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,844,000	–	11,238	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INC	$3,645,000	–	15,617	+100.0%	0.01%	–
	New	MCDERMOTT INTL INCput	$3,588,000	–	1,827	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$3,471,000	–	49,006	+100.0%	0.01%	–
	New	DOCUSIGN INCput	$3,664,000	–	692	+100.0%	0.01%	–
	New	PAGSEGURO DIGITAL LTDcall	$3,271,000	–	1,179	+100.0%	0.01%	–
EWY	New	ISHARES INC	$3,343,000	–	49,378	+100.0%	0.01%	–
XBI	New	SPDR SERIES TRUST	$3,370,000	–	35,406	+100.0%	0.01%	–
VFC	New	V F CORP	$3,436,000	–	42,157	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO	$3,057,000	–	304,797	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,021,000	–	17,958	+100.0%	0.01%	–
	New	DOCUSIGN INCcall	$3,018,000	–	570	+100.0%	0.01%	–
	New	MARKETAXESS HLDGS INCput	$2,928,000	–	148	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$2,710,000	–	43,153	+100.0%	0.01%	–
AGN	New	ALLERGAN PLC	$2,866,000	–	17,195	+100.0%	0.01%	–
	New	EPAM SYS INCput	$2,760,000	–	222	+100.0%	0.01%	–
WP	New	WORLDPAY INC	$2,806,000	–	34,323	+100.0%	0.01%	–
	New	TANDEM DIABETES CARE INCcall	$2,715,000	–	1,233	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$2,835,000	–	4,226	+100.0%	0.01%	–
TAL	New	TAL ED GROUP	$2,831,000	–	76,937	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$2,562,000	–	144,135	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,590,000	–	50,689	+100.0%	0.01%	–
	New	MCDERMOTT INTL INCcall	$2,559,000	–	1,303	+100.0%	0.01%	–
CCL	New	CARNIVAL CORP	$2,548,000	–	44,472	+100.0%	0.01%	–
MOMO	New	MOMO INC	$2,441,000	–	56,134	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORP	$2,253,000	–	210,631	+100.0%	0.01%	–
	New	PAGSEGURO DIGITAL LTDput	$2,203,000	–	794	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,299,000	–	21,690	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$2,236,000	–	36,172	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,368,000	–	125,372	+100.0%	0.01%	–
	New	INVESCO CURNCYSHS BRIT PND Sput	$2,049,000	–	160	+100.0%	0.01%	–
ZTS	New	ZOETIS INC	$2,008,000	–	23,576	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$1,977,000	–	9,461	+100.0%	0.01%	–
	New	ZUORA INCput	$2,004,000	–	737	+100.0%	0.01%	–
	New	ASPEN TECHNOLOGY INCcall	$1,984,000	–	214	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$2,006,000	–	20,249	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$2,016,000	–	7,145	+100.0%	0.01%	–
	New	CANOPY GROWTH CORPput	$1,982,000	–	677	+100.0%	0.01%	–
	New	MEDIFAST INCcall	$1,745,000	–	109	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,675,000	–	21,165	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP	$1,814,000	–	11,902	+100.0%	0.01%	–
EFA	New	ISHARES TR	$1,785,000	–	26,656	+100.0%	0.01%	–
	New	CANOPY GROWTH CORPcall	$1,886,000	–	644	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC N	$1,786,000	–	6,092	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$1,784,000	–	35,076	+100.0%	0.01%	–
	New	SJW GROUPcall	$1,854,000	–	280	+100.0%	0.01%	–
ERX	New	DIREXION SHS ETF TR	$1,763,000	–	46,233	+100.0%	0.01%	–
	New	ONESPAN INCput	$1,803,000	–	918	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$1,850,000	–	35,112	+100.0%	0.01%	–
	New	ZSCALER INCput	$1,569,000	–	439	+100.0%	0.01%	–
	New	PENN VA CORP NEWcall	$1,451,000	–	171	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INC	$1,509,000	–	50,292	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,515,000	–	9,114	+100.0%	0.01%	–
	New	INVESCO CURNCYSHS JAPANESE Ycall	$1,616,000	–	187	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,613,000	–	26,374	+100.0%	0.01%	–
	New	REINSURANCE GROUP AMER INCput	$1,535,000	–	115	+100.0%	0.01%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,412,000	–	41,989	+100.0%	0.01%	–
	New	WYNDHAM HOTELS & RESORTS INCcall	$1,458,000	–	248	+100.0%	0.01%	–
	New	WYNDHAM HOTELS & RESORTS INCput	$1,576,000	–	268	+100.0%	0.01%	–
	New	TABULA RASA HEALTHCARE INCcall	$1,487,000	–	233	+100.0%	0.01%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,600,000	–	18,985	+100.0%	0.01%	–
QID	New	PROSHARES TR	$1,568,000	–	37,523	+100.0%	0.01%	–
	New	ASSURANT INCcall	$1,448,000	–	140	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$1,562,000	–	6,070	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$1,530,000	–	67,171	+100.0%	0.01%	–
	New	LIBERTY GLOBAL PLCcall	$1,602,000	–	589	+100.0%	0.01%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$1,602,000	–	57,759	+100.0%	0.01%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$1,628,000	–	27,667	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUP	$1,163,000	–	78,195	+100.0%	0.01%	–
	New	ABAXIS INCput	$1,361,000	–	164	+100.0%	0.01%	–
	New	PERSPECTA INCcall	$1,249,000	–	608	+100.0%	0.01%	–
	New	INGREDION INCput	$1,328,000	–	120	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$1,152,000	–	27,398	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$1,148,000	–	4,462	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$1,274,000	–	11,205	+100.0%	0.01%	–
	New	LIBERTY GLOBAL PLCput	$1,160,000	–	423	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$1,220,000	–	12,069	+100.0%	0.01%	–
	New	CHEFS WHSE INCcall	$1,313,000	–	461	+100.0%	0.01%	–
	New	GATX CORPput	$1,284,000	–	173	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$1,263,000	–	12,046	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLC	$1,390,000	–	9,965	+100.0%	0.01%	–
GSKY	New	GREENSKY INC	$1,284,000	–	60,729	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INC	$1,325,000	–	51,595	+100.0%	0.01%	–
	New	HUAZHU GROUP LTDput	$1,385,000	–	330	+100.0%	0.01%	–
	New	HUAZHU GROUP LTDcall	$1,343,000	–	320	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMA	$1,317,000	–	96,981	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,361,000	–	18,588	+100.0%	0.01%	–
	New	TANDEM DIABETES CARE INCput	$1,213,000	–	551	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$1,385,000	–	22,574	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC	$1,342,000	–	6,777	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$1,306,000	–	7,556	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,245,000	–	27,117	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$1,318,000	–	55,390	+100.0%	0.01%	–
QRVO	New	QORVO INC	$1,341,000	–	16,736	+100.0%	0.01%	–
IQ	New	IQIYI INC	$1,374,000	–	42,539	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,277,000	–	18,502	+100.0%	0.01%	–
	New	INVESCO CURNCYSHS JAPANESE Yput	$1,314,000	–	152	+100.0%	0.01%	–
	New	PERSPECTA INCput	$1,076,000	–	524	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,011,000	–	7,452	+100.0%	0.00%	–
MLCO	New	MELCO RESORT ENTERTAINMENT L	$993,000	–	35,491	+100.0%	0.00%	–
K	New	KELLOGG CO	$1,026,000	–	14,689	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$953,000	–	7,623	+100.0%	0.00%	–
APTV	New	APTIV PLC	$964,000	–	10,529	+100.0%	0.00%	–
	New	LHC GROUP INCput	$932,000	–	109	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$1,036,000	–	9,857	+100.0%	0.00%	–
	New	FEDERATED INVS INC PAput	$1,128,000	–	484	+100.0%	0.00%	–
ZOES	New	ZOES KITCHEN INC	$907,000	–	92,969	+100.0%	0.00%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$1,052,000	–	32,525	+100.0%	0.00%	–
C	New	CITIGROUP INC	$1,120,000	–	16,739	+100.0%	0.00%	–
	New	GREENSKY INCput	$951,000	–	450	+100.0%	0.00%	–
	New	META FINL GROUP INCput	$1,061,000	–	109	+100.0%	0.00%	–
ROKU	New	ROKU INC	$1,049,000	–	24,617	+100.0%	0.00%	–
DHR	New	DANAHER CORP DEL	$895,000	–	9,075	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$1,067,000	–	6,319	+100.0%	0.00%	–
BBT	New	BB&T CORP	$963,000	–	19,099	+100.0%	0.00%	–
	New	CHINA BIOLOGIC PRODS HLDGS Iput	$953,000	–	96	+100.0%	0.00%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$1,009,000	–	9,007	+100.0%	0.00%	–
CMA	New	COMERICA INC	$1,025,000	–	11,277	+100.0%	0.00%	–
	New	QURATE RETAIL INCcall	$1,035,000	–	488	+100.0%	0.00%	–
	New	INVESCO DB US DLR INDEX TRput	$1,065,000	–	428	+100.0%	0.00%	–
	New	IQVIA HLDGS INCput	$1,137,000	–	114	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,101,000	–	18,629	+100.0%	0.00%	–
RACE	New	FERRARI N V	$900,000	–	6,668	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$894,000	–	25,040	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DEL	$1,061,000	–	16,314	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$685,000	–	6,055	+100.0%	0.00%	–
VSTM	New	VERASTEM INC	$666,000	–	96,903	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$666,000	–	3,074	+100.0%	0.00%	–
W	New	WAYFAIR INC	$672,000	–	5,659	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$701,000	–	7,325	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$660,000	–	22,163	+100.0%	0.00%	–
APTI	New	APPTIO INC	$788,000	–	21,777	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$789,000	–	13,640	+100.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTD	$720,000	–	30,316	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$795,000	–	32,664	+100.0%	0.00%	–
	New	LITTELFUSE INCput	$889,000	–	39	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$766,000	–	16,049	+100.0%	0.00%	–
	New	COLUMBIA SPORTSWEAR COcall	$750,000	–	82	+100.0%	0.00%	–
	New	INVESCO CURNCYSHS CDN DLR TRcall	$855,000	–	114	+100.0%	0.00%	–
PVTL	New	PIVOTAL SOFTWARE INC	$745,000	–	30,735	+100.0%	0.00%	–
	New	INVESCO DB MLTI SECTR CMMTYcall	$876,000	–	488	+100.0%	0.00%	–
	New	INVESCO EXCHANGE TRADED FD Tcall	$849,000	–	100	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$888,000	–	7,244	+100.0%	0.00%	–
CMPR	New	CIMPRESS N V	$711,000	–	4,906	+100.0%	0.00%	–
	New	INDEPENDENT BK GROUP INCcall	$701,000	–	105	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$640,000	–	9,655	+100.0%	0.00%	–
ZUO	New	ZUORA INC	$856,000	–	31,506	+100.0%	0.00%	–
OSPN	New	ONESPAN INC	$672,000	–	34,227	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$732,000	–	12,449	+100.0%	0.00%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$829,000	–	56,476	+100.0%	0.00%	–
DVY	New	ISHARES TR	$891,000	–	9,123	+100.0%	0.00%	–
IWD	New	ISHARES TR	$715,000	–	5,896	+100.0%	0.00%	–
IJR	New	ISHARES TR	$729,000	–	8,744	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS Ccall	$760,000	–	118	+100.0%	0.00%	–
SVXY	New	PROSHARES TR II	$866,000	–	68,117	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$778,000	–	14,171	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$738,000	–	14,631	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$752,000	–	16,114	+100.0%	0.00%	–
CARS	New	CARS COM INC	$650,000	–	22,897	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$742,000	–	7,159	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTD	$798,000	–	73,559	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$745,000	–	25,442	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$749,000	–	57,018	+100.0%	0.00%	–
BZUN	New	BAOZUN INC	$731,000	–	13,375	+100.0%	0.00%	–
BKR	New	BAKER HUGHES A GE CO	$724,000	–	21,929	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$689,000	–	4,810	+100.0%	0.00%	–
	New	TRINSEO S Aput	$823,000	–	116	+100.0%	0.00%	–
	New	TACTILE SYS TECHNOLOGY INCcall	$494,000	–	95	+100.0%	0.00%	–
	New	TC PIPELINES LPcall	$591,000	–	228	+100.0%	0.00%	–
	New	SYKES ENTERPRISES INCput	$405,000	–	141	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$505,000	–	9,151	+100.0%	0.00%	–
	New	CRA INTL INCcall	$432,000	–	85	+100.0%	0.00%	–
	New	TRANSUNIONput	$601,000	–	84	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$636,000	–	18,582	+100.0%	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$405,000	–	52,336	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITED	$391,000	–	8,819	+100.0%	0.00%	–
	New	TURTLE BEACH CORPcall	$420,000	–	207	+100.0%	0.00%	–
SONC	New	SONIC CORP	$425,000	–	12,354	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$480,000	–	12,533	+100.0%	0.00%	–
	New	SOHU COM LTDcall	$415,000	–	117	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$485,000	–	8,740	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INC	$419,000	–	10,240	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$463,000	–	3,988	+100.0%	0.00%	–
	New	UNITED FIRE GROUP INCput	$632,000	–	116	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$468,000	–	3,174	+100.0%	0.00%	–
	New	SEA LTDcall	$586,000	–	391	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO CO	$396,000	–	4,762	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$470,000	–	1,620	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$449,000	–	7,372	+100.0%	0.00%	–
VALE	New	VALE S A	$426,000	–	33,293	+100.0%	0.00%	–
	New	COTIVITI HLDGS INCcall	$538,000	–	122	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$501,000	–	2,092	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$540,000	–	9,633	+100.0%	0.00%	–
	New	BARCLAYS BK PLCput	$444,000	–	100	+100.0%	0.00%	–
	New	VERACYTE INCcall	$433,000	–	464	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$490,000	–	5,462	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$544,000	–	5,028	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$409,000	–	10,429	+100.0%	0.00%	–
BCS	New	BARCLAYS PLC	$454,000	–	45,283	+100.0%	0.00%	–
	New	VISTRA ENERGY CORPcall	$396,000	–	168	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$550,000	–	11,572	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INC	$392,000	–	5,574	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$595,000	–	8,710	+100.0%	0.00%	–
	New	DICERNA PHARMACEUTICALS INCput	$503,000	–	411	+100.0%	0.00%	–
DDS	New	DILLARDS INC	$503,000	–	5,323	+100.0%	0.00%	–
	New	WEST PHARMACEUTICAL SVSC INCcall	$397,000	–	40	+100.0%	0.00%	–
	New	WESTAMERICA BANCORPORATIONput	$406,000	–	72	+100.0%	0.00%	–
FXB	New	INVESCO CURNCYSHS BRIT PND S	$482,000	–	3,770	+100.0%	0.00%	–
	New	INVESCO CURNCYSHS BRIT PND Scall	$435,000	–	34	+100.0%	0.00%	–
	New	INVESCO CURNCYSHS SWISS FRANcall	$511,000	–	54	+100.0%	0.00%	–
	New	INVESCO CURNCYSHS CDN DLR TRput	$472,000	–	63	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$412,000	–	7,238	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$588,000	–	5,896	+100.0%	0.00%	–
EQM	New	EQT MIDSTREAM PARTNERS LP	$422,000	–	8,187	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$390,000	–	25,548	+100.0%	0.00%	–
ITB	New	ISHARES TR	$492,000	–	12,902	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$439,000	–	10,589	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$590,000	–	5,117	+100.0%	0.00%	–
PX	New	PRAXAIR INC	$534,000	–	3,377	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$617,000	–	16,362	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$508,000	–	4,390	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$569,000	–	15,548	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$453,000	–	2,289	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$529,000	–	25,750	+100.0%	0.00%	–
KLXI	New	KLX INC	$607,000	–	8,446	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC	$550,000	–	18,183	+100.0%	0.00%	–
	New	ICU MED INCput	$440,000	–	15	+100.0%	0.00%	–
	New	SCORPIO BULKERS INCcall	$465,000	–	655	+100.0%	0.00%	–
HUM	New	HUMANA INC	$538,000	–	1,808	+100.0%	0.00%	–
	New	EXANTAS CAP CORPput	$447,000	–	440	+100.0%	0.00%	–
PPL	New	PPL CORP	$433,000	–	15,167	+100.0%	0.00%	–
KBA	New	KRANESHARES TR	$383,000	–	12,836	+100.0%	0.00%	–
LB	New	L BRANDS INC	$607,000	–	16,480	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$444,000	–	27,108	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$518,000	–	6,796	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$566,000	–	38,761	+100.0%	0.00%	–
	New	HESS MIDSTREAM PARTNERS LPput	$421,000	–	214	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$526,000	–	34,321	+100.0%	0.00%	–
	New	ZSCALER INCcall	$554,000	–	155	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$534,000	–	29,675	+100.0%	0.00%	–
	New	HENRY JACK & ASSOC INCput	$625,000	–	48	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$410,000	–	1,980	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$389,000	–	963	+100.0%	0.00%	–
HPQ	New	HP INC	$585,000	–	25,788	+100.0%	0.00%	–
	New	NATIONAL VISION HLDGS INCcall	$581,000	–	159	+100.0%	0.00%	–
	New	GREEN DOT CORPcall	$462,000	–	63	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$508,000	–	10,025	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$478,000	–	32,970	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$598,000	–	1,942	+100.0%	0.00%	–
TTM	New	TATA MTRS LTD	$477,000	–	24,446	+100.0%	0.00%	–
	New	TALOS ENERGY INCput	$613,000	–	191	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$611,000	–	38,438	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC	$446,000	–	13,911	+100.0%	0.00%	–
	New	CASA SYS INCcall	$578,000	–	354	+100.0%	0.00%	–
	New	ASGN INCput	$265,000	–	34	+100.0%	0.00%	–
AVHI	New	AV HOMES INC	$135,000	–	6,324	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$322,000	–	14,476	+100.0%	0.00%	–
AKAOQ	New	ACHAOGEN INC	$249,000	–	28,755	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$248,000	–	2,144	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$340,000	–	2,292	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$130,000	–	2,169	+100.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$199,000	–	12,614	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORPcall	$236,000	–	56	+100.0%	0.00%	–
	New	AMBEV SAput	$138,000	–	300	+100.0%	0.00%	–
	New	AMERICAN ASSETS TR INCcall	$268,000	–	70	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$137,000	–	952	+100.0%	0.00%	–
	New	AMNEAL PHARMACEUTICALS INCput	$185,000	–	113	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC	$221,000	–	15,233	+100.0%	0.00%	–
	New	ANIKA THERAPEUTICS INCcall	$272,000	–	85	+100.0%	0.00%	–
	New	APARTMENT INVT & MGMT COcall	$173,000	–	41	+100.0%	0.00%	–
	New	APPLIED INDL TECHNOLOGIES INput	$168,000	–	24	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A S	$190,000	–	2,864	+100.0%	0.00%	–
	New	ASCENDIS PHARMA A Sput	$332,000	–	50	+100.0%	0.00%	–
	New	ASURE SOFTWARE INCcall	$309,000	–	194	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$166,000	–	4,543	+100.0%	0.00%	–
AN	New	AUTONATION INC	$355,000	–	7,317	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$202,000	–	6,238	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$283,000	–	4,557	+100.0%	0.00%	–
	New	BALCHEM CORPcall	$206,000	–	21	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$296,000	–	22,563	+100.0%	0.00%	–
	New	BEACON ROOFING SUPPLY INCcall	$345,000	–	81	+100.0%	0.00%	–
	New	BELDEN INCcall	$323,000	–	53	+100.0%	0.00%	–
BEST	New	BEST INC	$266,000	–	21,796	+100.0%	0.00%	–
BEAT	New	BIOTELEMETRY INC	$232,000	–	5,169	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$298,000	–	2,918	+100.0%	0.00%	–
	New	BLUELINX HLDGS INCcall	$236,000	–	63	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$284,000	–	4,484	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$145,000	–	3,837	+100.0%	0.00%	–
	New	BONANZA CREEK ENERGY INCcall	$253,000	–	67	+100.0%	0.00%	–
	New	BOSTON PROPERTIES INCcall	$338,000	–	27	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$230,000	–	7,057	+100.0%	0.00%	–
BRC	New	BRADY CORP	$273,000	–	7,096	+100.0%	0.00%	–
BRFS	New	BRF SA	$245,000	–	52,514	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$137,000	–	15,108	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC	$213,000	–	4,466	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$328,000	–	8,870	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$149,000	–	7,882	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$197,000	–	2,418	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$167,000	–	4,648	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$303,000	–	3,083	+100.0%	0.00%	–
	New	CANTEL MEDICAL CORPput	$344,000	–	35	+100.0%	0.00%	–
	New	CARBONITE INCcall	$331,000	–	95	+100.0%	0.00%	–
	New	CARGURUS INCcall	$132,000	–	38	+100.0%	0.00%	–
	New	CARLISLE COS INCcall	$140,000	–	13	+100.0%	0.00%	–
	New	CASA SYS INCput	$274,000	–	168	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$359,000	–	3,417	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INC	$189,000	–	10,159	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$158,000	–	2,573	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$239,000	–	8,611	+100.0%	0.00%	–
	New	CHEMED CORP NEWput	$289,000	–	9	+100.0%	0.00%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC	$308,000	–	28,861	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$201,000	–	4,523	+100.0%	0.00%	–
	New	COHERUS BIOSCIENCES INCput	$324,000	–	232	+100.0%	0.00%	–
	New	COLONY CAP INC NEWcall	$230,000	–	369	+100.0%	0.00%	–
	New	COLUMBIA FINL INCput	$190,000	–	115	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$246,000	–	9,356	+100.0%	0.00%	–
	New	CORELOGIC INCput	$259,000	–	50	+100.0%	0.00%	–
GLW	New	CORNING INC	$138,000	–	5,023	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$239,000	–	679	+100.0%	0.00%	–
	New	CUBIC CORPcall	$321,000	–	50	+100.0%	0.00%	–
	New	CURO GROUP HLDGS CORPcall	$189,000	–	76	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$217,000	–	13,940	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$158,000	–	13,885	+100.0%	0.00%	–
	New	DMC GLOBAL INCcall	$193,000	–	43	+100.0%	0.00%	–
ASHR	New	DBX ETF TR	$186,000	–	7,022	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$327,000	–	16,241	+100.0%	0.00%	–
	New	DEL FRISCOS RESTAURANT GROUPput	$144,000	–	115	+100.0%	0.00%	–
SOXS	New	DIREXION SHS ETF TR	$144,000	–	12,634	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF TR	$291,000	–	21,327	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$185,000	–	10,676	+100.0%	0.00%	–
DLTH	New	DULUTH HLDGS INC	$312,000	–	13,146	+100.0%	0.00%	–
	New	ENI S P Acall	$215,000	–	58	+100.0%	0.00%	–
EBIX	New	EBIX INC	$198,000	–	2,608	+100.0%	0.00%	–
	New	EGAIN CORPcall	$138,000	–	92	+100.0%	0.00%	–
ECYT	New	ENDOCYTE INC	$227,000	–	16,492	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$152,000	–	12,088	+100.0%	0.00%	–
	New	ENSIGN GROUP INCcall	$318,000	–	89	+100.0%	0.00%	–
	New	EVERGY INCcall	$151,000	–	27	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC	$327,000	–	15,535	+100.0%	0.00%	–
XAN	New	EXANTAS CAP CORP	$133,000	–	13,110	+100.0%	0.00%	–
EXC	New	EXELON CORP	$260,000	–	6,109	+100.0%	0.00%	–
FNHC	New	FEDNAT HLDG CO	$132,000	–	5,760	+100.0%	0.00%	–
	New	FIRST BANCORP P Rcall	$270,000	–	353	+100.0%	0.00%	–
	New	FLY LEASING LTDcall	$281,000	–	200	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$296,000	–	26,793	+100.0%	0.00%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$197,000	–	5,775	+100.0%	0.00%	–
	New	FORRESTER RESH INCput	$302,000	–	72	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$198,000	–	7,403	+100.0%	0.00%	–
GATX	New	GATX CORP	$301,000	–	4,065	+100.0%	0.00%	–
	New	GARDNER DENVER HLDGS INCput	$129,000	–	44	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$169,000	–	37,663	+100.0%	0.00%	–
	New	GENTHERM INCput	$290,000	–	74	+100.0%	0.00%	–
GERN	New	GERON CORP	$264,000	–	77,188	+100.0%	0.00%	–
	New	GLAUKOS CORPcall	$325,000	–	80	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC	$148,000	–	2,940	+100.0%	0.00%	–
	New	GREENSKY INCcall	$344,000	–	163	+100.0%	0.00%	–
	New	GROUPE CGI INCput	$253,000	–	40	+100.0%	0.00%	–
	New	HESS MIDSTREAM PARTNERS LPcall	$370,000	–	188	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$187,000	–	15,849	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$171,000	–	8,127	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTD	$279,000	–	6,663	+100.0%	0.00%	–
	New	HUYA INCput	$355,000	–	108	+100.0%	0.00%	–
	New	ICF INTL INCcall	$213,000	–	30	+100.0%	0.00%	–
	New	IMMUNE DESIGN CORPcall	$178,000	–	393	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$282,000	–	29,076	+100.0%	0.00%	–
	New	INSIGHT ENTERPRISES INCcall	$234,000	–	48	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$145,000	–	4,475	+100.0%	0.00%	–
	New	INNOVATE BIOPHARMACEUTICLS Icall	$155,000	–	66	+100.0%	0.00%	–
PODD	New	INSULET CORP	$270,000	–	3,153	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$182,000	–	2,252	+100.0%	0.00%	–
	New	INTERSECT ENT INCput	$131,000	–	35	+100.0%	0.00%	–
	New	INVESCO EXCHANGE TRADED FD Tput	$285,000	–	50	+100.0%	0.00%	–
	New	INVESCO DB COMMDY INDX TRCKcall	$231,000	–	131	+100.0%	0.00%	–
SPLV	New	INVESCO EXCHNG TRADED FD TR	$335,000	–	7,081	+100.0%	0.00%	–
	New	INVESCO EXCHNG TRADED FD TRcall	$202,000	–	88	+100.0%	0.00%	–
DBB	New	INVESCO DB MLTI SECTR CMMTY	$151,000	–	8,602	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TR	$228,000	–	9,146	+100.0%	0.00%	–
	New	INVESCO DB US DLR INDEX TRcall	$303,000	–	122	+100.0%	0.00%	–
EEMV	New	ISHARES INC	$322,000	–	5,584	+100.0%	0.00%	–
BKF	New	ISHARES INC	$216,000	–	5,145	+100.0%	0.00%	–
EWW	New	ISHARES INC	$240,000	–	5,096	+100.0%	0.00%	–
IYH	New	ISHARES TR	$182,000	–	1,027	+100.0%	0.00%	–
IGOV	New	ISHARES TR	$280,000	–	5,691	+100.0%	0.00%	–
ITA	New	ISHARES TR	$342,000	–	1,780	+100.0%	0.00%	–
KSA	New	ISHARES TR	$273,000	–	8,720	+100.0%	0.00%	–
	New	JEFFERIES FINL GROUP INCcall	$279,000	–	123	+100.0%	0.00%	–
	New	JEFFERIES FINL GROUP INCput	$147,000	–	65	+100.0%	0.00%	–
	New	KALA PHARMACEUTICALS INCcall	$241,000	–	176	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$227,000	–	2,162	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$299,000	–	3,587	+100.0%	0.00%	–
	New	KORN FERRY INTLcall	$235,000	–	38	+100.0%	0.00%	–
LCII	New	LCI INDS	$240,000	–	2,669	+100.0%	0.00%	–
LEA	New	LEAR CORP	$297,000	–	1,599	+100.0%	0.00%	–
	New	LEXICON PHARMACEUTICALS INCcall	$186,000	–	155	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORP	$187,000	–	7,551	+100.0%	0.00%	–
MBFI	New	MB FINANCIAL INC NEW	$307,000	–	6,590	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$249,000	–	3,047	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$248,000	–	4,241	+100.0%	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$130,000	–	25,009	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$250,000	–	4,131	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$362,000	–	3,726	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC	$180,000	–	9,418	+100.0%	0.00%	–
	New	MILLER HERMAN INCcall	$257,000	–	76	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$140,000	–	1,436	+100.0%	0.00%	–
NTRA	New	NATERA INC	$149,000	–	7,922	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$182,000	–	4,200	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$159,000	–	17,546	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$279,000	–	10,856	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INC	$137,000	–	9,669	+100.0%	0.00%	–
	New	NEWTEK BUSINESS SVCS CORPcall	$147,000	–	74	+100.0%	0.00%	–
	New	NICE LTDput	$186,000	–	18	+100.0%	0.00%	–
NOK	New	NOKIA CORP	$251,000	–	43,665	+100.0%	0.00%	–
	New	NORTHWESTERN CORPcall	$154,000	–	27	+100.0%	0.00%	–
	New	OFFICE DEPOT INCcall	$159,000	–	624	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$131,000	–	4,106	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$143,000	–	2,695	+100.0%	0.00%	–
	New	PJT PARTNERS INCput	$277,000	–	52	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$140,000	–	4,161	+100.0%	0.00%	–
	New	PACIFIC COAST OIL TRcall	$261,000	–	1,136	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$317,000	–	2,839	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP NEW	$220,000	–	4,838	+100.0%	0.00%	–
	New	PIVOTAL SOFTWARE INCcall	$179,000	–	74	+100.0%	0.00%	–
	New	PIVOTAL SOFTWARE INCput	$216,000	–	89	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE L	$295,000	–	12,500	+100.0%	0.00%	–
	New	POLARITYTE INCcall	$294,000	–	125	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$269,000	–	3,687	+100.0%	0.00%	–
	New	PRIMERICA INCcall	$209,000	–	21	+100.0%	0.00%	–
PRMW	New	PRIMO WTR CORP	$142,000	–	8,121	+100.0%	0.00%	–
	New	PROSPERITY BANCSHARES INCput	$184,000	–	27	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$170,000	–	1,437	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$184,000	–	6,405	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$159,000	–	7,639	+100.0%	0.00%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$135,000	–	8,721	+100.0%	0.00%	–
	New	QURATE RETAIL INCput	$165,000	–	78	+100.0%	0.00%	–
	New	RYB ED INCput	$196,000	–	100	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$365,000	–	21,861	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$206,000	–	7,323	+100.0%	0.00%	–
RP	New	REALPAGE INC	$345,000	–	6,278	+100.0%	0.00%	–
	New	REATA PHARMACEUTICALS INCcall	$153,000	–	44	+100.0%	0.00%	–
	New	REDWOOD TR INCcall	$368,000	–	224	+100.0%	0.00%	–
RENN	New	RENREN INC	$178,000	–	72,228	+100.0%	0.00%	–
	New	RUSH ENTERPRISES INCput	$147,000	–	34	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$271,000	–	2,696	+100.0%	0.00%	–
XES	New	SPDR SERIES TRUST	$307,000	–	18,107	+100.0%	0.00%	–
	New	SPX FLOW INCput	$280,000	–	64	+100.0%	0.00%	–
	New	SAIA INCcall	$153,000	–	19	+100.0%	0.00%	–
	New	SCHWEITZER-MAUDUIT INTL INCcall	$148,000	–	34	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$129,000	–	3,044	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT	$148,000	–	6,587	+100.0%	0.00%	–
	New	SOHU COM LTDput	$209,000	–	59	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INC	$130,000	–	8,630	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$161,000	–	7,694	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$139,000	–	3,832	+100.0%	0.00%	–
	New	STAAR SURGICAL COcall	$300,000	–	97	+100.0%	0.00%	–
	New	STANDARD MTR PRODS INCput	$270,000	–	56	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$269,000	–	4,122	+100.0%	0.00%	–
	New	SUMITOMO MITSUI FINL GROUP Icall	$350,000	–	451	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$216,000	–	8,674	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$189,000	–	1,964	+100.0%	0.00%	–
	New	TAYLOR MORRISON HOME CORPcall	$278,000	–	134	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TR	$259,000	–	40,667	+100.0%	0.00%	–
	New	TOPBUILD CORPput	$242,000	–	31	+100.0%	0.00%	–
	New	TOWER INTL INCcall	$159,000	–	50	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC	$303,000	–	20,865	+100.0%	0.00%	–
TZOO	New	TRAVELZOO	$160,000	–	9,385	+100.0%	0.00%	–
TCAP	New	TRIANGLE CAP CORP	$147,000	–	12,834	+100.0%	0.00%	–
	New	TRIPLE-S MGMT CORPcall	$230,000	–	59	+100.0%	0.00%	–
	New	TURTLE BEACH CORPput	$365,000	–	180	+100.0%	0.00%	–
UGA	New	UNITED STS GASOLINE FD LP	$288,000	–	8,351	+100.0%	0.00%	–
RSX	New	VANECK VECTORS ETF TR	$257,000	–	12,140	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDS	$340,000	–	2,008	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$203,000	–	14,312	+100.0%	0.00%	–
	New	VISHAY PRECISION GROUP INCput	$270,000	–	71	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$133,000	–	8,635	+100.0%	0.00%	–
	New	WABASH NATL CORPput	$186,000	–	100	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$327,000	–	11,884	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$189,000	–	9,302	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$369,000	–	6,481	+100.0%	0.00%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$173,000	–	6,830	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$226,000	–	8,368	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$146,000	–	3,603	+100.0%	0.00%	–
	New	ZUORA INCcall	$263,000	–	97	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$305,000	–	6,206	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$228,000	–	5,909	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$331,000	–	35,128	+100.0%	0.00%	–
	New	NOMAD FOODS LTDcall	$331,000	–	173	+100.0%	0.00%	–
	New	SMART GLOBAL HLDGS INCcall	$290,000	–	91	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$132,000	–	8,655	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$202,000	–	4,607	+100.0%	0.00%	–
TSE	New	TRINSEO S A	$280,000	–	3,956	+100.0%	0.00%	–
	New	CERAGON NETWORKS LTDcall	$352,000	–	986	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$370,000	–	5,887	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$184,000	–	10,359	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$267,000	–	3,132	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V	$215,000	–	3,459	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$312,000	–	2,841	+100.0%	0.00%	–
TROX	New	TRONOX LTD	$336,000	–	17,107	+100.0%	0.00%	–
	New	GREAT LAKES DREDGE & DOCK COcall	$61,000	–	117	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP NEW	$23,000	–	332	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$100,000	–	6,335	+100.0%	0.00%	–
	New	GRAFTECH INTL LTDput	$1,000	–	1	+100.0%	0.00%	–
	New	GRAFTECH INTL LTDcall	$3,000	–	2	+100.0%	0.00%	–
	New	GRACO INCput	$40,000	–	9	+100.0%	0.00%	–
	New	INVESCO EXCHNG TRADED FD TRput	$57,000	–	25	+100.0%	0.00%	–
TAN	New	INVESCO EXCHNG TRADED FD TR	$23,000	–	1,027	+100.0%	0.00%	–
BKLN	New	INVESCO EXCHNG TRADED FD TR	$50,000	–	2,200	+100.0%	0.00%	–
	New	INVESCO CURNCYSHS SWISS FRANput	$47,000	–	5	+100.0%	0.00%	–
	New	INVESCO EXCHNG TRADED FD TRput	$50,000	–	12	+100.0%	0.00%	–
	New	INVESCO EXCHNG TRADED FD TRcall	$16,000	–	5	+100.0%	0.00%	–
SPHD	New	INVESCO EXCHNG TRADED FD TR	$8,000	–	210	+100.0%	0.00%	–
	New	INVESCO DB COMMDY INDX TRCKput	$1,000	–	1	+100.0%	0.00%	–
DBA	New	INVESCO DB MLTI SECTR CMMTY	$68,000	–	3,814	+100.0%	0.00%	–
DBE	New	INVESCO DB MLTI SECTR CMMTY	$9,000	–	565	+100.0%	0.00%	–
DBO	New	INVESCO DB MLTI SECTR CMMTY	$32,000	–	2,571	+100.0%	0.00%	–
DGL	New	INVESCO DB MLTI SECTR CMMTY	$25,000	–	650	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCK	$5,000	–	306	+100.0%	0.00%	–
	New	INVESCO DB MLTI SECTR CMMTYput	$28,000	–	21	+100.0%	0.00%	–
UDN	New	INVESCO DB US DLR INDEX TR	$33,000	–	1,537	+100.0%	0.00%	–
PDP	New	INVESCO EXCHANGE TRADED FD T	$56,000	–	1,012	+100.0%	0.00%	–
	New	INVIVO THERAPEUTICS HLDGS COput	$1,000	–	5	+100.0%	0.00%	–
EEB	New	INVESCO EXCHANGE TRADED FD T	$2,000	–	63	+100.0%	0.00%	–
	New	INVESCO INDIA EXCHG TRED FDcall	$0	–	1	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$37,000	–	729	+100.0%	0.00%	–
	New	INVESCO CURNCYSHS AUSTRLA DLput	$111,000	–	15	+100.0%	0.00%	–
	New	INVESCO CURNCYSHS AUSTRLA DLcall	$29,000	–	4	+100.0%	0.00%	–
EWD	New	ISHARES INC	$9,000	–	308	+100.0%	0.00%	–
EWP	New	ISHARES INC	$54,000	–	1,796	+100.0%	0.00%	–
EWH	New	ISHARES INC	$83,000	–	3,456	+100.0%	0.00%	–
ITOT	New	ISHARES TR	$0	–	11	+100.0%	0.00%	–
EEM	New	ISHARES TR	$4,000	–	100	+100.0%	0.00%	–
SHY	New	ISHARES TR	$44,000	–	528	+100.0%	0.00%	–
	New	INTEGER HLDGS CORPcall	$0	–	1	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$17,000	–	2,385	+100.0%	0.00%	–
IGM	New	ISHARES TR	$0	–	592	+100.0%	0.00%	–
	New	INTELLIPHARMACEUTICS INTL INput	$0	–	20	+100.0%	0.00%	–
IPCI	New	INTELLIPHARMACEUTICS INTL IN	$0	–	1,200	+100.0%	0.00%	–
IYG	New	ISHARES TR	$36,000	–	280	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS Cput	$64,000	–	10	+100.0%	0.00%	–
	New	INSULET CORPput	$119,000	–	14	+100.0%	0.00%	–
IEI	New	ISHARES TR	$0	–	2	+100.0%	0.00%	–
	New	INNOVATE BIOPHARMACEUTICLS Iput	$18,000	–	8	+100.0%	0.00%	–
IHF	New	ISHARES TR	$10,000	–	61	+100.0%	0.00%	–
IHE	New	ISHARES TR	$103,000	–	683	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRput	$3,000	–	1	+100.0%	0.00%	–
FFTY	New	INNOVATOR ETFS TR	$124,000	–	3,551	+100.0%	0.00%	–
USMV	New	ISHARES TR	$9,000	–	188	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$70,000	–	5,141	+100.0%	0.00%	–
EWS	New	ISHARES INC	$47,000	–	1,996	+100.0%	0.00%	–
EWM	New	ISHARES INC	$40,000	–	1,300	+100.0%	0.00%	–
	New	ISHARES TRput	$0	–	1	+100.0%	0.00%	–
EWU	New	ISHARES TR	$44,000	–	1,288	+100.0%	0.00%	–
REM	New	ISHARES TR	$46,000	–	1,081	+100.0%	0.00%	–
	New	INSTEEL INDUSTRIES INCcall	$20,000	–	6	+100.0%	0.00%	–
	New	INNERWORKINGS INCput	$10,000	–	12	+100.0%	0.00%	–
ITI	New	ITERIS INC	$1,000	–	303	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC	$3,000	–	388	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTD	$0	–	100	+100.0%	0.00%	–
JILL	New	J JILL INC	$17,000	–	1,923	+100.0%	0.00%	–
	New	J JILL INCput	$52,000	–	56	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC	$42,000	–	1,937	+100.0%	0.00%	–
	New	JAKKS PAC INCcall	$0	–	1	+100.0%	0.00%	–
JMBA	New	JAMBA INC	$59,000	–	5,605	+100.0%	0.00%	–
	New	INDUSTRIAL LOGISTICS PPTYS Tcall	$40,000	–	18	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$56,000	–	1,966	+100.0%	0.00%	–
PI	New	IMPINJ INC	$79,000	–	3,588	+100.0%	0.00%	–
	New	IMPERIAL OIL LTDcall	$3,000	–	1	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$76,000	–	553	+100.0%	0.00%	–
	New	IDENTIV INCcall	$53,000	–	138	+100.0%	0.00%	–
	New	IDERA PHARMACEUTICALS INCput	$0	–	7	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INC	$15,000	–	4,318	+100.0%	0.00%	–
	New	JUST ENERGY GROUP INCcall	$10,000	–	30	+100.0%	0.00%	–
	New	JUST ENERGY GROUP INCput	$6,000	–	19	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INC	$7,000	–	167	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$33,000	–	331	+100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$32,000	–	24,771	+100.0%	0.00%	–
	New	ICLICK INTRACTVE ASIA GRP LTput	$1,000	–	3	+100.0%	0.00%	–
ICLK	New	ICLICK INTRACTVE ASIA GRP LT	$1,000	–	298	+100.0%	0.00%	–
	New	K12 INCcall	$1,000	–	1	+100.0%	0.00%	–
KDMN	New	KADMON HLDGS INC	$4,000	–	1,153	+100.0%	0.00%	–
	New	KADMON HLDGS INCput	$4,000	–	12	+100.0%	0.00%	–
	New	KAISER ALUMINUM CORPput	$41,000	–	4	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$0	–	8	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INC	$3,000	–	136	+100.0%	0.00%	–
	New	IRHYTHM TECHNOLOGIES INCcall	$73,000	–	9	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$14,000	–	3,953	+100.0%	0.00%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$1,000	–	100	+100.0%	0.00%	–
	New	KEY ENERGY SVCS INC DELcall	$6,000	–	4	+100.0%	0.00%	–
KTCC	New	KEY TRONIC CORP	$39,000	–	5,198	+100.0%	0.00%	–
	New	KFORCE INCcall	$6,000	–	2	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$4,000	–	66	+100.0%	0.00%	–
	New	KIMBALL ELECTRONICS INCcall	$0	–	1	+100.0%	0.00%	–
IDT	New	IDT CORP	$3,000	–	656	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC	$113,000	–	12,641	+100.0%	0.00%	–
	New	KINSALE CAP GROUP INCcall	$0	–	1	+100.0%	0.00%	–
	New	KIRKLANDS INCcall	$88,000	–	76	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$116,000	–	6,843	+100.0%	0.00%	–
	New	KNOLL INCput	$0	–	1	+100.0%	0.00%	–
	New	HUNT COS FIN TR INCput	$0	–	1	+100.0%	0.00%	–
HCFT	New	HUNT COS FIN TR INC	$0	–	100	+100.0%	0.00%	–
KONAQ	New	KONA GRILL INC	$8,000	–	3,659	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$42,000	–	1,112	+100.0%	0.00%	–
	New	KOREA ELECTRIC PWRcall	$5,000	–	4	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$7,000	–	1,413	+100.0%	0.00%	–
	New	HUB GROUP INCcall	$9,000	–	2	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC	$20,000	–	1,509	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INC	$24,000	–	1,330	+100.0%	0.00%	–
	New	KURA ONCOLOGY INCput	$47,000	–	26	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTD	$22,000	–	2,695	+100.0%	0.00%	–
	New	LSB INDS INCput	$10,000	–	20	+100.0%	0.00%	–
	New	LSC COMMUNICATIONS INCcall	$9,000	–	6	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$93,000	–	4,139	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$112,000	–	3,971	+100.0%	0.00%	–
	New	LADDER CAP CORPput	$56,000	–	36	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$85,000	–	976	+100.0%	0.00%	–
	New	LANCASTER COLONY CORPcall	$55,000	–	4	+100.0%	0.00%	–
	New	LEAF GROUP LTDcall	$27,000	–	25	+100.0%	0.00%	–
	New	LEAF GROUP LTDput	$2,000	–	2	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$12,000	–	561	+100.0%	0.00%	–
	New	LEE ENTERPRISES INCcall	$46,000	–	164	+100.0%	0.00%	–
	New	LEE ENTERPRISES INCput	$43,000	–	151	+100.0%	0.00%	–
HTBK	New	HERITAGE COMMERCE CORP	$51,000	–	3,046	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,000	–	49	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$31,000	–	159	+100.0%	0.00%	–
	New	LEXINFINTECH HLDGS LTDcall	$11,000	–	9	+100.0%	0.00%	–
	New	LEXINFINTECH HLDGS LTDput	$80,000	–	66	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$1,000	–	196	+100.0%	0.00%	–
	New	LEXINGTON REALTY TRUSTput	$1,000	–	2	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INC	$1,000	–	187	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$18,000	–	251	+100.0%	0.00%	–
	New	HEICO CORP NEWcall	$9,000	–	1	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TR	$100,000	–	2,256	+100.0%	0.00%	–
	New	LIBERTY PPTY TRcall	$8,000	–	2	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,000	–	36	+100.0%	0.00%	–
	New	LILIS ENERGY INCcall	$92,000	–	177	+100.0%	0.00%	–
	New	LIMONEIRA COcall	$59,000	–	24	+100.0%	0.00%	–
	New	LIMONEIRA COput	$71,000	–	29	+100.0%	0.00%	–
	New	HAYNES INTERNATIONAL INCput	$40,000	–	11	+100.0%	0.00%	–
	New	HAYNES INTERNATIONAL INCcall	$18,000	–	5	+100.0%	0.00%	–
	New	LINK MOTION INCput	$6,000	–	53	+100.0%	0.00%	–
	New	LITTELFUSE INCcall	$91,000	–	4	+100.0%	0.00%	–
	New	HAVERTY FURNITURE INCcall	$6,000	–	3	+100.0%	0.00%	–
	New	LIVEPERSON INCput	$4,000	–	2	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$35,000	–	1,625	+100.0%	0.00%	–
	New	LOEWS CORPcall	$9,000	–	2	+100.0%	0.00%	–
	New	LONESTAR RES US INCcall	$0	–	1	+100.0%	0.00%	–
	New	LORAL SPACE & COMMUNICATNS Iput	$3,000	–	1	+100.0%	0.00%	–
	New	HANWHA Q CELL CO LTDcall	$1,000	–	2	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$8,000	–	308	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$3,000	–	125	+100.0%	0.00%	–
LDL	New	LYDALL INC DEL	$13,000	–	300	+100.0%	0.00%	–
	New	LYON WILLIAM HOMEScall	$23,000	–	10	+100.0%	0.00%	–
	New	MB FINANCIAL INC NEWput	$70,000	–	15	+100.0%	0.00%	–
	New	MDC PARTNERS INCput	$45,000	–	100	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$14,000	–	1,868	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$7,000	–	981	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$92,000	–	23,366	+100.0%	0.00%	–
	New	HAEMONETICS CORPcall	$80,000	–	9	+100.0%	0.00%	–
	New	HACKETT GROUP INCcall	$0	–	1	+100.0%	0.00%	–
	New	MGP INGREDIENTS INC NEWcall	$62,000	–	7	+100.0%	0.00%	–
HRG	New	HRG GROUP INC	$12,000	–	941	+100.0%	0.00%	–
	New	HTG MOLECULAR DIAGNOSTICS INput	$0	–	1	+100.0%	0.00%	–
	New	MSA SAFETY INCcall	$9,000	–	1	+100.0%	0.00%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$0	–	100	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$43,000	–	1,047	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$8,000	–	397	+100.0%	0.00%	–
HCP	New	HCP INC	$2,000	–	79	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$45,000	–	1,200	+100.0%	0.00%	–
	New	MADDEN STEVEN LTDcall	$79,000	–	15	+100.0%	0.00%	–
	New	MADDEN STEVEN LTDput	$21,000	–	4	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$5,000	–	61	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$67,000	–	5,409	+100.0%	0.00%	–
	New	MAGNACHIP SEMICONDUCTOR CORPput	$10,000	–	10	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$43,000	–	1,034	+100.0%	0.00%	–
MNTX	New	MANITEX INTL INC	$12,000	–	1,001	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$39,000	–	1,512	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORP	$1,000	–	27	+100.0%	0.00%	–
GTXI	New	GTX INC DEL	$3,000	–	259	+100.0%	0.00%	–
	New	GRUPO TELEVISA SAput	$73,000	–	39	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$52,000	–	12,163	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$9,000	–	242	+100.0%	0.00%	–
	New	MARCUS & MILLICHAP INCput	$46,000	–	12	+100.0%	0.00%	–
	New	MARCUS CORPcall	$26,000	–	8	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$23,000	–	1,215	+100.0%	0.00%	–
	New	MARINE PRODS CORPcall	$88,000	–	50	+100.0%	0.00%	–
	New	GRIFFON CORPcall	$46,000	–	26	+100.0%	0.00%	–
	New	MARTEN TRANS LTDcall	$39,000	–	17	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$39,000	–	2,555	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$88,000	–	5,569	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$31,000	–	503	+100.0%	0.00%	–
	New	MAXIMUS INCput	$86,000	–	14	+100.0%	0.00%	–
	New	GOLD RESOURCE CORPput	$0	–	1	+100.0%	0.00%	–
	New	MEDALLION FINL CORPput	$13,000	–	24	+100.0%	0.00%	–
	New	MEDIDATA SOLUTIONS INCput	$8,000	–	1	+100.0%	0.00%	–
	New	MEDPACE HLDGS INCcall	$38,000	–	9	+100.0%	0.00%	–
MLNT	New	MELINTA THERAPEUTICS INC	$3,000	–	607	+100.0%	0.00%	–
	New	MELINTA THERAPEUTICS INCcall	$24,000	–	39	+100.0%	0.00%	–
LIT	New	GLOBAL X FDS	$105,000	–	3,247	+100.0%	0.00%	–
	New	MERCHANTS BANCORP INDcall	$14,000	–	5	+100.0%	0.00%	–
	New	MERIDIAN BANCORP INC MDput	$17,000	–	9	+100.0%	0.00%	–
	New	MERIT MED SYS INCcall	$20,000	–	4	+100.0%	0.00%	–
SDIV	New	GLOBAL X FDS	$8,000	–	401	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$16,000	–	802	+100.0%	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$4,000	–	907	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$47,000	–	2,761	+100.0%	0.00%	–
	New	GLAUKOS CORPput	$20,000	–	5	+100.0%	0.00%	–
	New	GLADSTONE LD CORPput	$26,000	–	21	+100.0%	0.00%	–
	New	GLADSTONE LD CORPcall	$1,000	–	1	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$3,000	–	305	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$4,000	–	402	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$36,000	–	400	+100.0%	0.00%	–
	New	GIBRALTAR INDS INCcall	$52,000	–	14	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WATER CO	$16,000	–	401	+100.0%	0.00%	–
	New	MIDDLESEX WATER COcall	$8,000	–	2	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$31,000	–	5,000	+100.0%	0.00%	–
MB	New	MINDBODY INC	$36,000	–	941	+100.0%	0.00%	–
NERV	New	MINERVA NEUROSCIENCES INC	$1,000	–	217	+100.0%	0.00%	–
	New	MINERVA NEUROSCIENCES INCcall	$13,000	–	16	+100.0%	0.00%	–
	New	MINERVA NEUROSCIENCES INCput	$17,000	–	21	+100.0%	0.00%	–
	New	GETTY RLTY CORP NEWcall	$19,000	–	7	+100.0%	0.00%	–
MOBL	New	MOBILEIRON INC	$39,000	–	8,888	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$106,000	–	2,263	+100.0%	0.00%	–
MODN	New	MODEL N INC	$79,000	–	4,300	+100.0%	0.00%	–
	New	GEOSPACE TECHNOLOGIES CORPcall	$108,000	–	77	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L P	$25,000	–	1,151	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$97,000	–	2,219	+100.0%	0.00%	–
	New	GENERAL FIN CORP DELput	$1,000	–	1	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC	$3,000	–	550	+100.0%	0.00%	–
MDB	New	MONGODB INC	$8,000	–	176	+100.0%	0.00%	–
GFN	New	GENERAL FIN CORP DEL	$1,000	–	101	+100.0%	0.00%	–
	New	GENERAC HLDGS INCput	$62,000	–	12	+100.0%	0.00%	–
	New	MONOTYPE IMAGING HOLDINGS INput	$52,000	–	26	+100.0%	0.00%	–
MNRO	New	MONRO INC	$29,000	–	508	+100.0%	0.00%	–
	New	GMS INCput	$48,000	–	18	+100.0%	0.00%	–
GMS	New	GMS INC	$46,000	–	1,704	+100.0%	0.00%	–
	New	GP STRATEGIES CORPput	$1,000	–	1	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$15,000	–	837	+100.0%	0.00%	–
GPX	New	GP STRATEGIES CORP	$10,000	–	598	+100.0%	0.00%	–
	New	MUELLER WTR PRODS INCcall	$3,000	–	3	+100.0%	0.00%	–
	New	MULTI COLOR CORPcall	$45,000	–	7	+100.0%	0.00%	–
	New	MYERS INDS INCput	$1,000	–	1	+100.0%	0.00%	–
NCS	New	NCI BUILDING SYS INC	$40,000	–	1,924	+100.0%	0.00%	–
	New	NCI BUILDING SYS INCput	$6,000	–	3	+100.0%	0.00%	–
	New	NII HLDGS INCput	$4,000	–	12	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$41,000	–	3,314	+100.0%	0.00%	–
	New	NN INCput	$11,000	–	6	+100.0%	0.00%	–
	New	GCP APPLIED TECHNOLOGIES INCput	$63,000	–	22	+100.0%	0.00%	–
	New	NV5 GLOBAL INCcall	$41,000	–	6	+100.0%	0.00%	–
	New	NANOSTRING TECHNOLOGIES INCcall	$42,000	–	31	+100.0%	0.00%	–
	New	NANTKWEST INCput	$0	–	1	+100.0%	0.00%	–
	New	NATERA INCcall	$58,000	–	31	+100.0%	0.00%	–
	New	NATERA INCput	$1,000	–	1	+100.0%	0.00%	–
	New	GCI LIBERTY INCcall	$49,000	–	11	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$8,000	–	168	+100.0%	0.00%	–
	New	FUNKO INCput	$6,000	–	5	+100.0%	0.00%	–
	New	FUNKO INCcall	$42,000	–	34	+100.0%	0.00%	–
FNKO	New	FUNKO INC	$105,000	–	8,416	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$40,000	–	1,320	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$5,000	–	300	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUP	$16,000	–	684	+100.0%	0.00%	–
	New	NATURAL GAS SERVICES GROUPcall	$28,000	–	12	+100.0%	0.00%	–
	New	NATURAL GAS SERVICES GROUPput	$115,000	–	49	+100.0%	0.00%	–
	New	NATURAL GROCERS BY VITAMIN Ccall	$11,000	–	9	+100.0%	0.00%	–
	New	NAVIDEA BIOPHARMACEUTICALS Icall	$0	–	1	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$25,000	–	916	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$12,000	–	151	+100.0%	0.00%	–
	New	NEOGEN CORPput	$24,000	–	3	+100.0%	0.00%	–
	New	NEOGENOMICS INCcall	$39,000	–	30	+100.0%	0.00%	–
	New	NEOGENOMICS INCput	$2,000	–	2	+100.0%	0.00%	–
NEOS	New	NEOS THERAPEUTICS INC	$5,000	–	833	+100.0%	0.00%	–
	New	FRANKLIN STREET PPTYS CORPput	$4,000	–	5	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$107,000	–	3,347	+100.0%	0.00%	–
NLST	New	NETLIST INC	$0	–	200	+100.0%	0.00%	–
	New	FOUR CORNERS PPTY TR INCcall	$49,000	–	20	+100.0%	0.00%	–
	New	FOSTER L B COcall	$123,000	–	54	+100.0%	0.00%	–
NSU	New	NEVSUN RES LTD	$8,000	–	2,495	+100.0%	0.00%	–
	New	FORTUNA SILVER MINES INCput	$11,000	–	21	+100.0%	0.00%	–
	New	NEW MTN FIN CORPcall	$44,000	–	33	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$1,000	–	17	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$61,000	–	4,958	+100.0%	0.00%	–
	New	NEW SR INVT GROUP INCcall	$38,000	–	51	+100.0%	0.00%	–
NWY	New	NEW YORK & CO INC	$1,000	–	375	+100.0%	0.00%	–
	New	NEW YORK & CO INCcall	$36,000	–	71	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$58,000	–	5,265	+100.0%	0.00%	–
	New	FORTERRA INCput	$9,000	–	10	+100.0%	0.00%	–
	New	FORTRESS BIOTECH INCcall	$0	–	1	+100.0%	0.00%	–
	New	NEWPARK RES INCcall	$54,000	–	50	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW	$12,000	–	810	+100.0%	0.00%	–
	New	NEWTEK BUSINESS SVCS CORPput	$39,000	–	20	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$71,000	–	1,707	+100.0%	0.00%	–
NICE	New	NICE LTD	$52,000	–	510	+100.0%	0.00%	–
	New	FORESCOUT TECHNOLOGIES INCput	$99,000	–	29	+100.0%	0.00%	–
	New	FORESCOUT TECHNOLOGIES INCcall	$78,000	–	23	+100.0%	0.00%	–
	New	FLUENT INCput	$27,000	–	122	+100.0%	0.00%	–
FLNT	New	FLUENT INC	$0	–	346	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$42,000	–	13,348	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$6,000	–	374	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$1,000	–	73	+100.0%	0.00%	–
	New	NORTHWEST BANCSHARES INC MDput	$17,000	–	10	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT GAS CO	$0	–	4	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE CO	$14,000	–	764	+100.0%	0.00%	–
FISV	New	FISERV INC	$14,000	–	202	+100.0%	0.00%	–
	New	FIRSTCASH INCput	$17,000	–	2	+100.0%	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FD	$2,000	–	96	+100.0%	0.00%	–
	New	FIRST INTST BANCSYSTEM INCcall	$25,000	–	6	+100.0%	0.00%	–
	New	FIRST INDUSTRIAL REALTY TRUScall	$33,000	–	10	+100.0%	0.00%	–
	New	FIRST HAWAIIAN INCput	$2,000	–	1	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$4,000	–	160	+100.0%	0.00%	–
	New	FIRST CONN BANCORP INC MDcall	$6,000	–	2	+100.0%	0.00%	–
	New	OGE ENERGY CORPput	$3,000	–	1	+100.0%	0.00%	–
	New	NXT ID INCput	$2,000	–	17	+100.0%	0.00%	–
	New	FIESTA RESTAURANT GROUP INCcall	$2,000	–	1	+100.0%	0.00%	–
	New	FIDUS INVT CORPcall	$42,000	–	30	+100.0%	0.00%	–
	New	FIDELITY SOUTHERN CORP NEWput	$0	–	1	+100.0%	0.00%	–
	New	FIDELITY SOUTHERN CORP NEWcall	$0	–	1	+100.0%	0.00%	–
	New	OBSIDIAN ENERGY LTDcall	$3,000	–	27	+100.0%	0.00%	–
	New	FERRELLGAS PARTNERS L.P.put	$0	–	2	+100.0%	0.00%	–
	New	OCH ZIFF CAP MGMT GROUPput	$7,000	–	41	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$57,000	–	2,458	+100.0%	0.00%	–
	New	FEDERAL REALTY INVT TRcall	$63,000	–	5	+100.0%	0.00%	–
	New	FARO TECHNOLOGIES INCcall	$32,000	–	6	+100.0%	0.00%	–
	New	OMNOVA SOLUTIONS INCcall	$11,000	–	11	+100.0%	0.00%	–
	New	ON DECK CAP INCcall	$96,000	–	138	+100.0%	0.00%	–
	New	FTS INTERNATIONAL INCput	$15,000	–	11	+100.0%	0.00%	–
	New	FTS INTERNATIONAL INCcall	$2,000	–	2	+100.0%	0.00%	–
	New	180 DEGREE CAP CORPcall	$11,000	–	50	+100.0%	0.00%	–
	New	180 DEGREE CAP CORPput	$0	–	1	+100.0%	0.00%	–
	New	ONE GAS INCcall	$22,000	–	3	+100.0%	0.00%	–
	New	ONE GAS INCput	$7,000	–	1	+100.0%	0.00%	–
	New	ONE LIBERTY PPTYS INCput	$10,000	–	4	+100.0%	0.00%	–
FTSI	New	FTS INTERNATIONAL INC	$68,000	–	4,784	+100.0%	0.00%	–
	New	FTD COS INCcall	$0	–	2	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$122,000	–	3,665	+100.0%	0.00%	–
	New	FS INVT CORPput	$38,000	–	52	+100.0%	0.00%	–
	New	ONESPAN INCcall	$11,000	–	6	+100.0%	0.00%	–
	New	OOMA INCcall	$42,000	–	30	+100.0%	0.00%	–
	New	OOMA INCput	$52,000	–	37	+100.0%	0.00%	–
	New	FCB FINL HLDGS INCcall	$5,000	–	1	+100.0%	0.00%	–
	New	ORCHIDS PAPER PRODS CO DELput	$33,000	–	85	+100.0%	0.00%	–
	New	ORION ENERGY SYSTEMS INCcall	$0	–	1	+100.0%	0.00%	–
ORN	New	ORION GROUP HOLDINGS INC	$5,000	–	685	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$58,000	–	1,095	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$7,000	–	380	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$4,000	–	342	+100.0%	0.00%	–
	New	EYEPOINT PHARMACEUTICALS INCput	$3,000	–	18	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$96,000	–	1,516	+100.0%	0.00%	–
	New	EYEPOINT PHARMACEUTICALS INCcall	$22,000	–	109	+100.0%	0.00%	–
	New	EXTRACTION OIL AND GAS INCput	$38,000	–	26	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$36,000	–	3,045	+100.0%	0.00%	–
	New	PDF SOLUTIONS INCcall	$7,000	–	6	+100.0%	0.00%	–
	New	PDF SOLUTIONS INCput	$28,000	–	24	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$48,000	–	20,607	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$6,000	–	94	+100.0%	0.00%	–
	New	PHH CORPput	$3,000	–	3	+100.0%	0.00%	–
	New	PJT PARTNERS INCcall	$10,000	–	2	+100.0%	0.00%	–
	New	EXLSERVICE HOLDINGS INCput	$5,000	–	1	+100.0%	0.00%	–
PKX	New	POSCO	$29,000	–	394	+100.0%	0.00%	–
PNM	New	PNM RES INC	$51,000	–	1,329	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$8,000	–	400	+100.0%	0.00%	–
	New	EXCHANGE LISTED FDS TRput	$18,000	–	5	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC	$69,000	–	740	+100.0%	0.00%	–
	New	EXANTAS CAP CORPcall	$7,000	–	7	+100.0%	0.00%	–
	New	EVOQUA WATER TECHNOLOGIES COput	$2,000	–	1	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$0	–	16	+100.0%	0.00%	–
	New	EVOLUTION PETROLEUM CORPcall	$18,000	–	19	+100.0%	0.00%	–
PTC	New	PTC INC	$43,000	–	462	+100.0%	0.00%	–
	New	EVERSOURCE ENERGYput	$11,000	–	2	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$32,000	–	9,135	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$0	–	155	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$14,000	–	202	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S A	$120,000	–	3,360	+100.0%	0.00%	–
	New	ESSEX PPTY TR INCcall	$119,000	–	5	+100.0%	0.00%	–
PCYG	New	PARK CITY GROUP INC	$28,000	–	3,548	+100.0%	0.00%	–
	New	PARK CITY GROUP INCcall	$59,000	–	75	+100.0%	0.00%	–
	New	PARK CITY GROUP INCput	$1,000	–	2	+100.0%	0.00%	–
	New	EQUINOR ASAput	$39,000	–	15	+100.0%	0.00%	–
	New	EQUINOR ASAcall	$34,000	–	13	+100.0%	0.00%	–
	New	PARKERVISION INCcall	$0	–	45	+100.0%	0.00%	–
	New	ENVESTNET INCput	$21,000	–	4	+100.0%	0.00%	–
	New	PAYLOCITY HLDG CORPput	$5,000	–	1	+100.0%	0.00%	–
	New	ENTEGRIS INCput	$6,000	–	2	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$98,000	–	2,845	+100.0%	0.00%	–
	New	ENOVA INTL INCcall	$62,000	–	17	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC	$16,000	–	836	+100.0%	0.00%	–
	New	PENNYMAC FINL SVCS INCcall	$17,000	–	9	+100.0%	0.00%	–
	New	PERCEPTRON INCcall	$4,000	–	4	+100.0%	0.00%	–
	New	PERCEPTRON INCput	$6,000	–	6	+100.0%	0.00%	–
	New	ENERGY XXI GULF COAST INCput	$53,000	–	60	+100.0%	0.00%	–
	New	ENERGY XXI GULF COAST INCcall	$16,000	–	19	+100.0%	0.00%	–
EGC	New	ENERGY XXI GULF COAST INC	$75,000	–	8,520	+100.0%	0.00%	–
	New	PETIQ INCcall	$102,000	–	38	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETRO	$10,000	–	1,144	+100.0%	0.00%	–
	New	ENDURANCE INTL GROUP HLDGS Icall	$72,000	–	73	+100.0%	0.00%	–
PFSW	New	PFSWEB INC	$53,000	–	5,469	+100.0%	0.00%	–
	New	PFSWEB INCput	$0	–	1	+100.0%	0.00%	–
	New	ENDURO RTY TRcall	$30,000	–	82	+100.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTD	$36,000	–	8,481	+100.0%	0.00%	–
	New	PHOENIX NEW MEDIA LTDput	$20,000	–	48	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$54,000	–	2,724	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$39,000	–	16,388	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$33,000	–	418	+100.0%	0.00%	–
	New	ENCOMPASS HEALTH CORPput	$6,000	–	1	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$12,000	–	2,117	+100.0%	0.00%	–
	New	PIONEER ENERGY SVCS CORPcall	$3,000	–	6	+100.0%	0.00%	–
	New	PIONEER ENERGY SVCS CORPput	$12,000	–	22	+100.0%	0.00%	–
	New	ENABLE MIDSTREAM PARTNERS LPcall	$32,000	–	19	+100.0%	0.00%	–
	New	PLEXUS CORPput	$41,000	–	7	+100.0%	0.00%	–
	New	PLURISTEM THERAPEUTICS INCput	$1,000	–	9	+100.0%	0.00%	–
	New	POLARITYTE INCput	$49,000	–	21	+100.0%	0.00%	–
	New	POLYONE CORPput	$21,000	–	5	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$60,000	–	1,206	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$14,000	–	335	+100.0%	0.00%	–
	New	EMCORE CORPcall	$20,000	–	40	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$3,000	–	681	+100.0%	0.00%	–
	New	EMAGIN CORPput	$5,000	–	31	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$6,000	–	246	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$59,000	–	1,171	+100.0%	0.00%	–
	New	POWER INTEGRATIONS INCput	$65,000	–	9	+100.0%	0.00%	–
	New	EHEALTH INCput	$2,000	–	1	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$33,000	–	927	+100.0%	0.00%	–
ZBIO	New	PROSHARES TR	$6,000	–	358	+100.0%	0.00%	–
DOG	New	PROSHARES TR	$8,000	–	134	+100.0%	0.00%	–
	New	EGAIN CORPput	$4,000	–	3	+100.0%	0.00%	–
EEV	New	PROSHARES TR	$11,000	–	246	+100.0%	0.00%	–
PSQ	New	PROSHARES TR	$113,000	–	3,570	+100.0%	0.00%	–
	New	EDUCATION RLTY TR INCput	$12,000	–	3	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$3,000	–	232	+100.0%	0.00%	–
	New	PROPETRO HLDG CORPcall	$98,000	–	63	+100.0%	0.00%	–
	New	PROPETRO HLDG CORPput	$39,000	–	25	+100.0%	0.00%	–
PST	New	PROSHARES TR	$22,000	–	976	+100.0%	0.00%	–
USD	New	PROSHARES TR	$85,000	–	1,968	+100.0%	0.00%	–
DIG	New	PROSHARES TR	$114,000	–	2,615	+100.0%	0.00%	–
ZSL	New	PROSHARES TR II	$38,000	–	1,130	+100.0%	0.00%	–
	New	ECLIPSE RES CORPcall	$3,000	–	20	+100.0%	0.00%	–
KOLD	New	PROSHARES TR II	$3,000	–	99	+100.0%	0.00%	–
TWM	New	PROSHARES TR	$14,000	–	983	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$9,000	–	148	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TR	$19,000	–	680	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$62,000	–	916	+100.0%	0.00%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$5,000	–	1,853	+100.0%	0.00%	–
	New	PROVIDENCE SVC CORPput	$15,000	–	2	+100.0%	0.00%	–
EQGP	New	EQT GP HLDGS LP	$1,000	–	43	+100.0%	0.00%	–
QADA	New	QAD INC	$4,000	–	80	+100.0%	0.00%	–
PZN	New	PZENA INVESTMENT MGMT INC	$0	–	85	+100.0%	0.00%	–
	New	QTS RLTY TR INCcall	$79,000	–	20	+100.0%	0.00%	–
	New	QTS RLTY TR INCput	$23,000	–	6	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$116,000	–	7,648	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$20,000	–	721	+100.0%	0.00%	–
	New	DRIL-QUIP INCcall	$66,000	–	13	+100.0%	0.00%	–
	New	QUALITY CARE PPTYS INCcall	$53,000	–	25	+100.0%	0.00%	–
	New	QUANTENNA COMMUNICATIONS INCcall	$1,000	–	1	+100.0%	0.00%	–
	New	QUICKLOGIC CORPput	$0	–	3	+100.0%	0.00%	–
QHCCQ	New	QUORUM HEALTH CORP	$0	–	138	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$81,000	–	3,827	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$16,000	–	535	+100.0%	0.00%	–
REVG	New	REV GROUP INC	$22,000	–	1,340	+100.0%	0.00%	–
	New	REV GROUP INCput	$22,000	–	13	+100.0%	0.00%	–
RFIL	New	RF INDS LTD	$35,000	–	4,863	+100.0%	0.00%	–
	New	RF INDS LTDcall	$12,000	–	17	+100.0%	0.00%	–
	New	RF INDS LTDput	$5,000	–	7	+100.0%	0.00%	–
RLI	New	RLI CORP	$26,000	–	398	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$63,000	–	2,861	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$40,000	–	838	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$93,000	–	7,445	+100.0%	0.00%	–
DMLP	New	DORCHESTER MINERALS LP	$99,000	–	4,818	+100.0%	0.00%	–
	New	DONNELLEY FINL SOLUTIONS INCput	$105,000	–	61	+100.0%	0.00%	–
	New	RAMCO-GERSHENSON PPTYS TRput	$1,000	–	1	+100.0%	0.00%	–
	New	DR REDDYS LABS LTDput	$96,000	–	30	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$10,000	–	271	+100.0%	0.00%	–
	New	DR REDDYS LABS LTDcall	$45,000	–	14	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTD	$4,000	–	126	+100.0%	0.00%	–
	New	RE MAX HLDGS INCcall	$5,000	–	1	+100.0%	0.00%	–
TECS	New	DIREXION SHS ETF TR	$82,000	–	3,454	+100.0%	0.00%	–
CURE	New	DIREXION SHS ETF TR	$10,000	–	240	+100.0%	0.00%	–
REPH	New	RECRO PHARMA INC	$2,000	–	413	+100.0%	0.00%	–
	New	RECRO PHARMA INCput	$1,000	–	3	+100.0%	0.00%	–
TYD	New	DIREXION SHS ETF TR	$1,000	–	43	+100.0%	0.00%	–
	New	RED LION HOTELS CORPput	$0	–	1	+100.0%	0.00%	–
	New	REDHILL BIOPHARMA LTDcall	$9,000	–	11	+100.0%	0.00%	–
	New	REGAL BELOIT CORPcall	$65,000	–	8	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$36,000	–	490	+100.0%	0.00%	–
	New	DIGITAL TURBINE INCcall	$19,000	–	130	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$125,000	–	10,226	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,000	–	93	+100.0%	0.00%	–
RM	New	REGIONAL MGMT CORP	$54,000	–	1,553	+100.0%	0.00%	–
	New	DESTINATION MATERNITY CORPput	$0	–	1	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORP	$24,000	–	4,196	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC	$57,000	–	429	+100.0%	0.00%	–
	New	REIS INCcall	$0	–	5	+100.0%	0.00%	–
	New	RENEWABLE ENERGY GROUP INCput	$64,000	–	36	+100.0%	0.00%	–
	New	DENALI THERAPEUTICS INCcall	$7,000	–	5	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$6,000	–	97	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$17,000	–	1,687	+100.0%	0.00%	–
RTRX	New	RETROPHIN INC	$12,000	–	444	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC	$105,000	–	7,445	+100.0%	0.00%	–
	New	REXNORD CORP NEWput	$8,000	–	3	+100.0%	0.00%	–
	New	RICE MIDSTREAM PARTNERS LPcall	$17,000	–	10	+100.0%	0.00%	–
	New	RIGNET INCput	$21,000	–	21	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$108,000	–	10,337	+100.0%	0.00%	–
	New	RING ENERGY INCcall	$26,000	–	21	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$41,000	–	2,098	+100.0%	0.00%	–
	New	DAKTRONICS INCput	$6,000	–	8	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$0	–	115	+100.0%	0.00%	–
	New	ROGERS COMMUNICATIONS INCcall	$4,000	–	1	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$96,000	–	870	+100.0%	0.00%	–
	New	DHI GROUP INCcall	$1,000	–	6	+100.0%	0.00%	–
	New	DDR CORPput	$17,000	–	31	+100.0%	0.00%	–
	New	ROSETTA STONE INCput	$8,000	–	5	+100.0%	0.00%	–
	New	DDR CORPcall	$40,000	–	76	+100.0%	0.00%	–
	New	DMC GLOBAL INCput	$62,000	–	14	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$92,000	–	1,267	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$87,000	–	1,503	+100.0%	0.00%	–
	New	CYTORI THERAPEUTICS INCcall	$0	–	61	+100.0%	0.00%	–
	New	RUBICON PROJ INCput	$4,000	–	15	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC	$119,000	–	2,754	+100.0%	0.00%	–
	New	RUTHS HOSPITALITY GROUP INCput	$72,000	–	26	+100.0%	0.00%	–
	New	RYANAIR HLDGS PLCput	$114,000	–	10	+100.0%	0.00%	–
	New	SJW GROUPput	$6,000	–	1	+100.0%	0.00%	–
	New	CURO GROUP HLDGS CORPput	$2,000	–	1	+100.0%	0.00%	–
	New	CURIS INCcall	$0	–	14	+100.0%	0.00%	–
	New	CULP INCput	$27,000	–	11	+100.0%	0.00%	–
	New	CULP INCcall	$24,000	–	10	+100.0%	0.00%	–
SPXC	New	SPX CORP	$2,000	–	77	+100.0%	0.00%	–
	New	CUBIC CORPput	$12,000	–	2	+100.0%	0.00%	–
GXC	New	SPDR INDEX SHS FDS	$30,000	–	291	+100.0%	0.00%	–
CWB	New	SPDR SERIES TRUST	$10,000	–	196	+100.0%	0.00%	–
SPYV	New	SPDR SERIES TRUST	$5,000	–	179	+100.0%	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LP	$2,000	–	126	+100.0%	0.00%	–
	New	COVIA HLDGS CORPput	$1,000	–	1	+100.0%	0.00%	–
	New	ST JOE COput	$87,000	–	49	+100.0%	0.00%	–
	New	COVIA HLDGS CORPcall	$29,000	–	16	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TR	$0	–	24	+100.0%	0.00%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN TR I	$7,000	–	3,903	+100.0%	0.00%	–
	New	SANDRIDGE MISSISSIPPIAN TR Icall	$4,000	–	22	+100.0%	0.00%	–
	New	SANDRIDGE MISSISSIPPIAN TR Iput	$2,000	–	14	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$0	–	4	+100.0%	0.00%	–
COTY	New	COTY INC	$43,000	–	3,110	+100.0%	0.00%	–
	New	CORREVIO PHARMA CORPput	$2,000	–	7	+100.0%	0.00%	–
	New	CORREVIO PHARMA CORPcall	$23,000	–	61	+100.0%	0.00%	–
	New	COREPOINT LODGING INCput	$69,000	–	27	+100.0%	0.00%	–
	New	COREPOINT LODGING INCcall	$23,000	–	9	+100.0%	0.00%	–
	New	SAVARA INCcall	$11,000	–	10	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$34,000	–	657	+100.0%	0.00%	–
	New	CORENERGY INFRASTRUCTURE TRput	$7,000	–	2	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$13,000	–	346	+100.0%	0.00%	–
	New	SCANSOURCE INCput	$48,000	–	12	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$53,000	–	484	+100.0%	0.00%	–
	New	COOPER STD HLDGS INCput	$26,000	–	2	+100.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TR	$6,000	–	126	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AV	$79,000	–	15,625	+100.0%	0.00%	–
SCYX	New	SCYNEXIS INC	$1,000	–	955	+100.0%	0.00%	–
	New	SCYNEXIS INCput	$1,000	–	10	+100.0%	0.00%	–
	New	SEA LTDput	$3,000	–	2	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INC	$11,000	–	203	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$53,000	–	22,650	+100.0%	0.00%	–
	New	SEARS HOMETOWN & OUTLET STORput	$0	–	1	+100.0%	0.00%	–
SPNE	New	SEASPINE HLDGS CORP	$4,000	–	358	+100.0%	0.00%	–
	New	SEASPINE HLDGS CORPput	$5,000	–	4	+100.0%	0.00%	–
CONN	New	CONNS INC	$2,000	–	71	+100.0%	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$65,000	–	3,865	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$58,000	–	13,688	+100.0%	0.00%	–
	New	COMSTOCK MNG INCput	$0	–	1	+100.0%	0.00%	–
	New	SELECT ENERGY SVCS INCcall	$58,000	–	40	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$21,000	–	1,169	+100.0%	0.00%	–
	New	SELECTA BIOSCIENCES INCcall	$2,000	–	2	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$31,000	–	670	+100.0%	0.00%	–
	New	COMPASS DIVERSIFIED HOLDINGSput	$1,000	–	1	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TR	$85,000	–	4,750	+100.0%	0.00%	–
SNMX	New	SENOMYX INC	$2,000	–	1,681	+100.0%	0.00%	–
	New	SENOMYX INCput	$2,000	–	19	+100.0%	0.00%	–
	New	SENSEONICS HLDGS INCcall	$119,000	–	290	+100.0%	0.00%	–
	New	SENSEONICS HLDGS INCput	$0	–	1	+100.0%	0.00%	–
	New	COMPANHIA DE SANEAMENTO BASIput	$0	–	1	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$13,000	–	381	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASI	$7,000	–	1,265	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DIST	$27,000	–	1,400	+100.0%	0.00%	–
	New	COMPANHIA ENERGETICA DE MINAput	$0	–	1	+100.0%	0.00%	–
	New	SERVICESOURCE INTL INCcall	$0	–	2	+100.0%	0.00%	–
	New	SESEN BIO INCcall	$71,000	–	367	+100.0%	0.00%	–
	New	SESEN BIO INCput	$0	–	4	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$95,000	–	3,253	+100.0%	0.00%	–
	New	COMMERCIAL METALS COput	$35,000	–	17	+100.0%	0.00%	–
	New	SHILOH INDS INCcall	$48,000	–	56	+100.0%	0.00%	–
	New	COMFORT SYS USA INCcall	$59,000	–	13	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$17,000	–	379	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$4,000	–	153	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$9,000	–	211	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC	$98,000	–	1,091	+100.0%	0.00%	–
CLBK	New	COLUMBIA FINL INC	$124,000	–	7,501	+100.0%	0.00%	–
	New	COLONY CAP INC NEWput	$62,000	–	100	+100.0%	0.00%	–
	New	SIERRA ONCOLOGY INCcall	$0	–	2	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$26,000	–	4,384	+100.0%	0.00%	–
	New	SIGA TECHNOLOGIES INCcall	$21,000	–	37	+100.0%	0.00%	–
	New	SIGA TECHNOLOGIES INCput	$17,000	–	30	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$25,000	–	258	+100.0%	0.00%	–
	New	SILGAN HOLDINGS INCcall	$13,000	–	5	+100.0%	0.00%	–
	New	SILICON MOTION TECHNOLOGY COput	$15,000	–	3	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$120,000	–	8,342	+100.0%	0.00%	–
	New	SIMPLY GOOD FOODS COput	$4,000	–	3	+100.0%	0.00%	–
	New	SIMULATIONS PLUS INCcall	$8,000	–	4	+100.0%	0.00%	–
	New	CODEXIS INCput	$1,000	–	1	+100.0%	0.00%	–
	New	CODEXIS INCcall	$4,000	–	3	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$2,000	–	153	+100.0%	0.00%	–
	New	COBIZ FINANCIAL INCput	$2,000	–	1	+100.0%	0.00%	–
COBZ	New	COBIZ FINANCIAL INC	$2,000	–	100	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$103,000	–	29,523	+100.0%	0.00%	–
CLF	New	CLEVELAND CLIFFS INC	$127,000	–	15,090	+100.0%	0.00%	–
	New	CLEARSIGN COMBUSTION CORPcall	$0	–	4	+100.0%	0.00%	–
	New	SMART & FINAL STORES INCcall	$6,000	–	11	+100.0%	0.00%	–
	New	SMITH MICRO SOFTWARE INCcall	$18,000	–	81	+100.0%	0.00%	–
	New	SMITH MICRO SOFTWARE INCput	$28,000	–	126	+100.0%	0.00%	–
	New	CLEAR CHANNEL OUTDOOR HLDGScall	$0	–	3	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$66,000	–	18,101	+100.0%	0.00%	–
	New	CIVEO CORP CDAcall	$3,000	–	9	+100.0%	0.00%	–
SOHU	New	SOHU COM LTD	$111,000	–	3,136	+100.0%	0.00%	–
	New	CIRCOR INTL INCcall	$11,000	–	3	+100.0%	0.00%	–
	New	CINEMARK HOLDINGS INCput	$3,000	–	1	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$90,000	–	6,350	+100.0%	0.00%	–
	New	SOLARIS OILFIELD INFRSTR INCput	$94,000	–	66	+100.0%	0.00%	–
SONY	New	SONY CORP	$109,000	–	2,137	+100.0%	0.00%	–
	New	SOPHIRIS BIO INCcall	$22,000	–	81	+100.0%	0.00%	–
	New	CHUNGHWA TELECOM CO LTDcall	$3,000	–	1	+100.0%	0.00%	–
CCIHY	New	CHINACACHE INTL HLDG LTD	$0	–	53	+100.0%	0.00%	–
	New	CHINANET ONLINE HLDGS INCcall	$0	–	3	+100.0%	0.00%	–
SR	New	SPIRE INC	$30,000	–	433	+100.0%	0.00%	–
	New	SPIRE INCput	$70,000	–	10	+100.0%	0.00%	–
	New	STAGE STORES INCcall	$6,000	–	26	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$73,000	–	1,527	+100.0%	0.00%	–
	New	CHESAPEAKE GRANITE WASH TRcall	$0	–	2	+100.0%	0.00%	–
	New	CHENIERE ENERGY PTNRS LP HLDcall	$75,000	–	24	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$15,000	–	718	+100.0%	0.00%	–
SCS	New	STEELCASE INC	$37,000	–	2,765	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INC	$9,000	–	3,983	+100.0%	0.00%	–
	New	STELLUS CAP INVT CORPcall	$10,000	–	8	+100.0%	0.00%	–
SCL	New	STEPAN CO	$7,000	–	100	+100.0%	0.00%	–
	New	STERLING CONSTRUCTION CO INCput	$27,000	–	21	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$51,000	–	1,889	+100.0%	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS PLC	$18,000	–	7,619	+100.0%	0.00%	–
	New	SUMMIT THERAPEUTICS PLCput	$45,000	–	186	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS CORP	$42,000	–	883	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$20,000	–	500	+100.0%	0.00%	–
	New	CERIDIAN HCM HLDG INCcall	$86,000	–	26	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$0	–	19	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$0	–	61	+100.0%	0.00%	–
	New	SUNCOKE ENERGY INCput	$1,000	–	1	+100.0%	0.00%	–
	New	CERECOR INCcall	$4,000	–	11	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$13,000	–	774	+100.0%	0.00%	–
	New	CENTRAL PAC FINL CORPput	$2,000	–	1	+100.0%	0.00%	–
	New	CENTRAL PAC FINL CORPcall	$77,000	–	27	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$69,000	–	4,691	+100.0%	0.00%	–
	New	SURMODICS INCput	$115,000	–	21	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$46,000	–	7,567	+100.0%	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$3,000	–	497	+100.0%	0.00%	–
	New	SYSTEMAX INCcall	$13,000	–	4	+100.0%	0.00%	–
TSLX	New	TPG SPECIALTY LENDING INC	$15,000	–	858	+100.0%	0.00%	–
	New	TPG SPECIALTY LENDING INCput	$35,000	–	20	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$115,000	–	3,949	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES	$1,000	–	94	+100.0%	0.00%	–
	New	CATALYST PHARMACEUTICALS INCcall	$108,000	–	349	+100.0%	0.00%	–
	New	TABULA RASA HEALTHCARE INCput	$12,000	–	2	+100.0%	0.00%	–
	New	CASTLIGHT HEALTH INCput	$0	–	1	+100.0%	0.00%	–
	New	TACTILE SYS TECHNOLOGY INCput	$98,000	–	19	+100.0%	0.00%	–
	New	CASTLIGHT HEALTH INCcall	$0	–	1	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEALTH INC	$64,000	–	15,210	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INC	$40,000	–	1,600	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,000	–	109	+100.0%	0.00%	–
	New	CARRIAGE SVCS INCput	$31,000	–	13	+100.0%	0.00%	–
	New	TALOS ENERGY INCcall	$99,000	–	31	+100.0%	0.00%	–
	New	CARGURUS INCput	$27,000	–	8	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$2,000	–	100	+100.0%	0.00%	–
	New	CARETRUST REIT INCput	$13,000	–	8	+100.0%	0.00%	–
	New	CAREER EDUCATION CORPcall	$1,000	–	1	+100.0%	0.00%	–
	New	CAPITAL SR LIVING CORPcall	$19,000	–	18	+100.0%	0.00%	–
CAJ	New	CANON INC	$17,000	–	521	+100.0%	0.00%	–
	New	TEJON RANCH COcall	$2,000	–	1	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$108,000	–	593	+100.0%	0.00%	–
	New	TELECOM ARGENTINA S Acall	$5,000	–	3	+100.0%	0.00%	–
	New	TELEPHONE & DATA SYS INCcall	$57,000	–	21	+100.0%	0.00%	–
TU	New	TELUS CORP	$1,000	–	33	+100.0%	0.00%	–
TS	New	TENARIS S A	$70,000	–	1,939	+100.0%	0.00%	–
TNC	New	TENNANT CO	$7,000	–	98	+100.0%	0.00%	–
TER	New	TERADYNE INC	$34,000	–	917	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$50,000	–	1,203	+100.0%	0.00%	–
TERP	New	TERRAFORM PWR INC	$54,000	–	4,648	+100.0%	0.00%	–
	New	CALIFORNIA WTR SVC GROUPcall	$54,000	–	14	+100.0%	0.00%	–
	New	CALADRIUS BIOSCIENCES INCput	$2,000	–	4	+100.0%	0.00%	–
	New	CALADRIUS BIOSCIENCES INCcall	$29,000	–	45	+100.0%	0.00%	–
	New	CADENCE BANCORPORATIONput	$8,000	–	3	+100.0%	0.00%	–
	New	CADENCE BANCORPORATIONcall	$8,000	–	3	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATION	$2,000	–	100	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$100,000	–	1,528	+100.0%	0.00%	–
	New	CACTUS INCcall	$64,000	–	19	+100.0%	0.00%	–
	New	THE9 LTDput	$1,000	–	10	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$114,000	–	2,852	+100.0%	0.00%	–
	New	TIDEWATER INC NEWcall	$75,000	–	26	+100.0%	0.00%	–
	New	TIM PARTICIPACOES S Acall	$45,000	–	27	+100.0%	0.00%	–
	New	TIMKENSTEEL CORPcall	$8,000	–	5	+100.0%	0.00%	–
TNTRQ	New	TINTRI INC	$7,000	–	29,876	+100.0%	0.00%	–
	New	TINTRI INCput	$1,000	–	3	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$21,000	–	2,031	+100.0%	0.00%	–
	New	CSOP ETF TRcall	$25,000	–	17	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$23,000	–	671	+100.0%	0.00%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$23,000	–	5,378	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG Ccall	$0	–	2	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$6,000	–	1,249	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$26,000	–	314	+100.0%	0.00%	–
	New	CSG SYS INTL INCput	$4,000	–	1	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$105,000	–	1,375	+100.0%	0.00%	–
	New	CRA INTL INCput	$5,000	–	1	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$7,000	–	155	+100.0%	0.00%	–
	New	CM FIN INCput	$1,000	–	2	+100.0%	0.00%	–
TRU	New	TRANSUNION	$113,000	–	1,588	+100.0%	0.00%	–
	New	CM FIN INCcall	$24,000	–	28	+100.0%	0.00%	–
CMFN	New	CM FIN INC	$0	–	2	+100.0%	0.00%	–
	New	TRAVELZOOcall	$35,000	–	21	+100.0%	0.00%	–
CDW	New	CDW CORP	$75,000	–	929	+100.0%	0.00%	–
TRVN	New	TREVENA INC	$5,000	–	4,122	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$5,000	–	855	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INCput	$6,000	–	10	+100.0%	0.00%	–
	New	CDK GLOBAL INCput	$19,000	–	3	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$74,000	–	715	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$30,000	–	734	+100.0%	0.00%	–
	New	TURKCELL ILETISIM HIZMETLERIput	$9,000	–	14	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP	$24,000	–	1,193	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$22,000	–	994	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$43,000	–	2,338	+100.0%	0.00%	–
TWIN	New	TWIN DISC INC	$3,000	–	151	+100.0%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP	$13,000	–	1,787	+100.0%	0.00%	–
	New	BSQUARE CORPcall	$0	–	1	+100.0%	0.00%	–
	New	BRUKER CORPput	$60,000	–	21	+100.0%	0.00%	–
	New	UBS AG JERSEY BRHcall	$4,000	–	2	+100.0%	0.00%	–
	New	UDR INCcall	$63,000	–	17	+100.0%	0.00%	–
	New	UDR INCput	$3,000	–	1	+100.0%	0.00%	–
	New	UGI CORP NEWcall	$72,000	–	14	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$76,000	–	661	+100.0%	0.00%	–
	New	USANA HEALTH SCIENCES INCput	$115,000	–	10	+100.0%	0.00%	–
	New	USA TECHNOLOGIES INCput	$1,000	–	1	+100.0%	0.00%	–
	New	BROADWIND ENERGY INCcall	$5,000	–	23	+100.0%	0.00%	–
	New	U S PHYSICAL THERAPY INCcall	$9,000	–	1	+100.0%	0.00%	–
	New	BRIGGS & STRATTON CORPput	$52,000	–	30	+100.0%	0.00%	–
	New	BRAEMAR HOTELS & RESORTS INCput	$25,000	–	22	+100.0%	0.00%	–
	New	BRAEMAR HOTELS & RESORTS INCcall	$11,000	–	10	+100.0%	0.00%	–
	New	UNIFI INCcall	$15,000	–	5	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$29,000	–	2,558	+100.0%	0.00%	–
	New	BOVIE MEDICAL CORPput	$0	–	1	+100.0%	0.00%	–
	New	BOSTON PRIVATE FINL HLDGS INput	$19,000	–	12	+100.0%	0.00%	–
	New	BOSTON PRIVATE FINL HLDGS INcall	$15,000	–	10	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$83,000	–	4,024	+100.0%	0.00%	–
	New	BONANZA CREEK ENERGY INCput	$22,000	–	6	+100.0%	0.00%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REI	$3,000	–	433	+100.0%	0.00%	–
	New	UNITED STATES CELLULAR CORPcall	$51,000	–	14	+100.0%	0.00%	–
	New	BLUELINX HLDGS INCput	$78,000	–	21	+100.0%	0.00%	–
USL	New	UNITED STS 12 MONTH OIL FD L	$5,000	–	200	+100.0%	0.00%	–
	New	UNITED STS 12 MONTH OIL FD Lput	$7,000	–	3	+100.0%	0.00%	–
	New	BLOOMIN BRANDS INCput	$18,000	–	9	+100.0%	0.00%	–
	New	BLINK CHARGING COput	$44,000	–	87	+100.0%	0.00%	–
	New	BLINK CHARGING COcall	$5,000	–	10	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$26,000	–	5,127	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L P	$12,000	–	700	+100.0%	0.00%	–
	New	BLACK BOX CORP DELput	$27,000	–	137	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$94,000	–	1,430	+100.0%	0.00%	–
BBOX	New	BLACK BOX CORP DEL	$24,000	–	12,282	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$115,000	–	3,298	+100.0%	0.00%	–
	New	BIODELIVERY SCIENCES INTL INput	$20,000	–	70	+100.0%	0.00%	–
	New	UPLAND SOFTWARE INCcall	$123,000	–	36	+100.0%	0.00%	–
	New	UPLAND SOFTWARE INCput	$6,000	–	2	+100.0%	0.00%	–
UONEK	New	URBAN ONE INC	$0	–	225	+100.0%	0.00%	–
	New	BIO RAD LABS INCcall	$28,000	–	1	+100.0%	0.00%	–
	New	BILIBILI INCput	$13,000	–	10	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC	$1,000	–	549	+100.0%	0.00%	–
	New	VBI VACCINES INCput	$2,000	–	10	+100.0%	0.00%	–
	New	BILIBILI INCcall	$92,000	–	66	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$21,000	–	7,971	+100.0%	0.00%	–
	New	VAALCO ENERGY INCcall	$3,000	–	13	+100.0%	0.00%	–
BILI	New	BILIBILI INC	$68,000	–	4,890	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$34,000	–	468	+100.0%	0.00%	–
	New	BENEFITFOCUS INCcall	$16,000	–	5	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INC	$41,000	–	1,221	+100.0%	0.00%	–
RTH	New	VANECK VECTORS ETF TR	$33,000	–	334	+100.0%	0.00%	–
MOO	New	VANECK VECTORS ETF TR	$118,000	–	1,906	+100.0%	0.00%	–
BJK	New	VANECK VECTORS ETF TR	$56,000	–	1,227	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$37,000	–	1,857	+100.0%	0.00%	–
	New	BBVA BANCO FRANCES S Acall	$77,000	–	63	+100.0%	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDS	$17,000	–	135	+100.0%	0.00%	–
	New	VECTREN CORPcall	$7,000	–	1	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$53,000	–	1,746	+100.0%	0.00%	–
	New	VECTRUS INCput	$95,000	–	31	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$12,000	–	205	+100.0%	0.00%	–
VOT	New	VANGUARD INDEX FDS	$7,000	–	53	+100.0%	0.00%	–
VBR	New	VANGUARD INDEX FDS	$89,000	–	660	+100.0%	0.00%	–
VUG	New	VANGUARD INDEX FDS	$31,000	–	213	+100.0%	0.00%	–
	New	BARCLAYS BK PLCcall	$23,000	–	6	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$74,000	–	5,328	+100.0%	0.00%	–
	New	BARCLAYS BK PLCput	$7,000	–	1	+100.0%	0.00%	–
OIL	New	BARCLAYS BK PLC	$109,000	–	1,473	+100.0%	0.00%	–
	New	BANKUNITED INCput	$4,000	–	1	+100.0%	0.00%	–
VRML	New	VERMILLION INC	$0	–	100	+100.0%	0.00%	–
VSAR	New	VERSARTIS INC	$27,000	–	13,730	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC	$82,000	–	2,209	+100.0%	0.00%	–
	New	VERU INCcall	$4,000	–	20	+100.0%	0.00%	–
	New	VICAL INCcall	$42,000	–	373	+100.0%	0.00%	–
	New	VICI PPTYS INCcall	$8,000	–	4	+100.0%	0.00%	–
	New	VICI PPTYS INCput	$14,000	–	7	+100.0%	0.00%	–
	New	BANCO SANTANDER BRASIL S Aput	$15,000	–	21	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S A	$24,000	–	3,212	+100.0%	0.00%	–
	New	BANCO SANTANDER CHILE NEWcall	$15,000	–	5	+100.0%	0.00%	–
	New	BANCO MACRO SAcall	$52,000	–	9	+100.0%	0.00%	–
V	New	VISA INC	$13,000	–	100	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$51,000	–	1,345	+100.0%	0.00%	–
	New	BANCO BILBAO VIZCAYA ARGENTAcall	$16,000	–	23	+100.0%	0.00%	–
VIVE	New	VIVEVE MED INC	$9,000	–	3,480	+100.0%	0.00%	–
	New	VIVEVE MED INCput	$2,000	–	10	+100.0%	0.00%	–
	New	VIVUS INCcall	$0	–	7	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC	$26,000	–	653	+100.0%	0.00%	–
VJET	New	VOXELJET AG	$0	–	247	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$63,000	–	2,138	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$101,000	–	13,644	+100.0%	0.00%	–
WPC	New	W P CAREY INC	$1,000	–	22	+100.0%	0.00%	–
	New	AXA EQUITABLE HLDGS INCcall	$2,000	–	1	+100.0%	0.00%	–
EQH	New	AXA EQUITABLE HLDGS INC	$87,000	–	4,251	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$43,000	–	865	+100.0%	0.00%	–
	New	AWARE INC MASScall	$0	–	1	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$120,000	–	1,598	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$19,000	–	3,696	+100.0%	0.00%	–
AVHOQ	New	AVIANCA HLDGS SA	$3,000	–	604	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$37,000	–	708	+100.0%	0.00%	–
	New	AUTOWEB INCput	$47,000	–	105	+100.0%	0.00%	–
AUTO	New	AUTOWEB INC	$9,000	–	2,000	+100.0%	0.00%	–
	New	ATRICURE INCcall	$102,000	–	38	+100.0%	0.00%	–
	New	ATLANTIC PWR CORPcall	$8,000	–	39	+100.0%	0.00%	–
WEN	New	WENDYS CO	$18,000	–	1,078	+100.0%	0.00%	–
	New	ASTERIAS BIOTHERAPEUTICS INCcall	$0	–	2	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$70,000	–	1,245	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$115,000	–	2,043	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$1,000	–	168	+100.0%	0.00%	–
	New	WESTERN ASSET MTG CAP CORPcall	$1,000	–	1	+100.0%	0.00%	–
	New	ASCENT CAP GROUP INCput	$1,000	–	6	+100.0%	0.00%	–
WEX	New	WEX INC	$46,000	–	242	+100.0%	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC	$5,000	–	1,789	+100.0%	0.00%	–
	New	ASCENDIS PHARMA A Scall	$19,000	–	3	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$8,000	–	120	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$80,000	–	1,523	+100.0%	0.00%	–
AKG	New	ASANKO GOLD INC	$0	–	131	+100.0%	0.00%	–
WINMQ	New	WINDSTREAM HLDGS INC	$20,000	–	3,875	+100.0%	0.00%	–
	New	WINDSTREAM HLDGS INCcall	$11,000	–	23	+100.0%	0.00%	–
	New	WINDSTREAM HLDGS INCput	$80,000	–	152	+100.0%	0.00%	–
DES	New	WISDOMTREE TR	$2,000	–	90	+100.0%	0.00%	–
DFE	New	WISDOMTREE TR	$8,000	–	136	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP	$0	–	72	+100.0%	0.00%	–
	New	WOLVERINE WORLD WIDE INCput	$3,000	–	1	+100.0%	0.00%	–
WK	New	WORKIVA INC	$110,000	–	4,530	+100.0%	0.00%	–
	New	WORKIVA INCput	$29,000	–	12	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL	$41,000	–	375	+100.0%	0.00%	–
ARCH	New	ARCH COAL INC	$111,000	–	1,420	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$8,000	–	191	+100.0%	0.00%	–
	New	ARBUTUS BIOPHARMA CORPput	$73,000	–	100	+100.0%	0.00%	–
	New	APPLIED GENETIC TECHNOL CORPput	$0	–	2	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$1,000	–	524	+100.0%	0.00%	–
	New	XPLORE TECHNOLOGIES CORPcall	$0	–	1	+100.0%	0.00%	–
	New	XENIA HOTELS & RESORTS INCcall	$7,000	–	3	+100.0%	0.00%	–
	New	XENCOR INCput	$37,000	–	10	+100.0%	0.00%	–
APPN	New	APPIAN CORP	$37,000	–	1,026	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTD	$13,000	–	2,967	+100.0%	0.00%	–
	New	APOLLO INVT CORPcall	$0	–	1	+100.0%	0.00%	–
	New	XENON PHARMACEUTICALS INCcall	$4,000	–	5	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$50,000	–	5,011	+100.0%	0.00%	–
YGEHY	New	YINGLI GREEN ENERGY HLDG CO	$0	–	267	+100.0%	0.00%	–
	New	YEXT INCput	$1,000	–	1	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP	$35,000	–	1,214	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTD	$10,000	–	472	+100.0%	0.00%	–
	New	ZAI LAB LTDput	$51,000	–	22	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$39,000	–	1,082	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$92,000	–	1,469	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$90,000	–	4,075	+100.0%	0.00%	–
	New	ANDERSONS INCcall	$6,000	–	2	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$20,000	–	184	+100.0%	0.00%	–
AMRS	New	AMYRIS INC	$95,000	–	14,922	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$5,000	–	376	+100.0%	0.00%	–
	New	AMPCO-PITTSBURGH CORPcall	$0	–	3	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC	$59,000	–	14,724	+100.0%	0.00%	–
	New	EURONAV NV ANTWERPENcall	$14,000	–	16	+100.0%	0.00%	–
	New	AMNEAL PHARMACEUTICALS INCcall	$26,000	–	16	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$108,000	–	2,629	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$91,000	–	1,069	+100.0%	0.00%	–
	New	AMERICAS CAR MART INCput	$6,000	–	1	+100.0%	0.00%	–
CRMT	New	AMERICAS CAR MART INC	$6,000	–	100	+100.0%	0.00%	–
	New	AMERICAN SOFTWARE INCcall	$8,000	–	6	+100.0%	0.00%	–
	New	AMERICAN PUBLIC EDUCATION INcall	$16,000	–	4	+100.0%	0.00%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$11,000	–	1,341	+100.0%	0.00%	–
	New	AMERICAN HOMES 4 RENTput	$2,000	–	1	+100.0%	0.00%	–
	New	AMERICAN HOMES 4 RENTcall	$110,000	–	50	+100.0%	0.00%	–
	New	AMERICAN EQTY INVT LIFE HLDput	$36,000	–	10	+100.0%	0.00%	–
	New	AMERICAN CAMPUS CMNTYS INCcall	$42,000	–	10	+100.0%	0.00%	–
BEL	New	BELMOND LTD	$90,000	–	8,156	+100.0%	0.00%	–
	New	MIMECAST LTDcall	$12,000	–	3	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P	$112,000	–	5,929	+100.0%	0.00%	–
ATAX	New	AMERICA FIRST MULTIFAMILY IN	$0	–	100	+100.0%	0.00%	–
	New	AMERESCO INCput	$12,000	–	10	+100.0%	0.00%	–
	New	CENTRAL EUROPEAN MEDIA ENTRPcall	$2,000	–	6	+100.0%	0.00%	–
	New	AMEREN CORPput	$6,000	–	1	+100.0%	0.00%	–
ABEV	New	AMBEV SA	$75,000	–	16,238	+100.0%	0.00%	–
	New	ESSENT GROUP LTDcall	$85,000	–	24	+100.0%	0.00%	–
	New	FERROGLOBE PLCcall	$14,000	–	17	+100.0%	0.00%	–
GPRK	New	GEOPARK LTD	$34,000	–	1,687	+100.0%	0.00%	–
	New	GEOPARK LTDput	$24,000	–	12	+100.0%	0.00%	–
	New	GENPACT LIMITEDcall	$49,000	–	17	+100.0%	0.00%	–
	New	GENPACT LIMITEDput	$46,000	–	16	+100.0%	0.00%	–
	New	GLOBAL CORD BLOOD CORPORATIOcall	$0	–	1	+100.0%	0.00%	–
	New	ALTRA INDL MOTION CORPput	$43,000	–	10	+100.0%	0.00%	–
ATUS	New	ALTICE USA INC	$30,000	–	1,774	+100.0%	0.00%	–
	New	HOLLYSYS AUTOMATION TECHNOLOput	$4,000	–	2	+100.0%	0.00%	–
HUD	New	HUDSON LTD	$3,000	–	217	+100.0%	0.00%	–
	New	HUDSON LTDcall	$34,000	–	20	+100.0%	0.00%	–
	New	HUDSON LTDput	$52,000	–	30	+100.0%	0.00%	–
	New	ALTIMMUNE INCput	$2,000	–	10	+100.0%	0.00%	–
	New	ALTA MESA RES INCput	$11,000	–	17	+100.0%	0.00%	–
AMRQQ	New	ALTA MESA RES INC	$38,000	–	5,667	+100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTD	$0	–	262	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP	$64,000	–	2,250	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORPput	$42,000	–	10	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L P	$58,000	–	3,172	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$23,000	–	172	+100.0%	0.00%	–
	New	KOSMOS ENERGY LTDput	$14,000	–	17	+100.0%	0.00%	–
	New	ALEXCO RESOURCE CORPput	$6,000	–	50	+100.0%	0.00%	–
	New	LUXOFT HLDG INCcall	$3,000	–	1	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW	$5,000	–	260	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$18,000	–	148	+100.0%	0.00%	–
	New	ALEXANDER & BALDWIN INC NEWput	$54,000	–	23	+100.0%	0.00%	–
	New	ALEXANDER & BALDWIN INC NEWcall	$35,000	–	15	+100.0%	0.00%	–
ABDC	New	ALCENTRA CAP CORP	$1,000	–	300	+100.0%	0.00%	–
	New	ALASKA COMMUNICATIONS SYS GRput	$11,000	–	63	+100.0%	0.00%	–
	New	ALPHA & OMEGA SEMICONDUCTORcall	$18,000	–	13	+100.0%	0.00%	–
	New	ALPHA & OMEGA SEMICONDUCTORput	$5,000	–	4	+100.0%	0.00%	–
	New	AKCEA THERAPEUTICS INCput	$0	–	1	+100.0%	0.00%	–
	New	NABRIVA THERAPEUTICS PLCcall	$88,000	–	255	+100.0%	0.00%	–
	New	NAM TAI PPTY INCcall	$2,000	–	2	+100.0%	0.00%	–
	New	NAM TAI PPTY INCput	$26,000	–	24	+100.0%	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$0	–	369	+100.0%	0.00%	–
	New	NORDIC AMERN OFFSHORE LTDput	$1,000	–	10	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$117,000	–	2,493	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$13,000	–	433	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$22,000	–	904	+100.0%	0.00%	–
	New	NVENT ELECTRIC PLCcall	$32,000	–	13	+100.0%	0.00%	–
	New	NVENT ELECTRIC PLCput	$7,000	–	3	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INC	$17,000	–	36,070	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$18,000	–	1,270	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$0	–	10	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$93,000	–	774	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$7,000	–	438	+100.0%	0.00%	–
GNMX	New	AEVI GENOMIC MEDICINE INC	$0	–	21	+100.0%	0.00%	–
	New	AETERNA ZENTARIS INCcall	$4,000	–	25	+100.0%	0.00%	–
AEG	New	AEGON N V	$3,000	–	535	+100.0%	0.00%	–
	New	ADVANCED DRAIN SYS INC DELcall	$2,000	–	1	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$15,000	–	480	+100.0%	0.00%	–
	New	SMART GLOBAL HLDGS INCput	$73,000	–	23	+100.0%	0.00%	–
	New	STERIS PLCput	$10,000	–	1	+100.0%	0.00%	–
	New	TAOPING INCcall	$1,000	–	14	+100.0%	0.00%	–
	New	TAOPING INCput	$0	–	1	+100.0%	0.00%	–
	New	THERAVANCE BIOPHARMA INCcall	$6,000	–	3	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD	$0	–	35	+100.0%	0.00%	–
	New	ADVANTAGE OIL & GAS LTDput	$0	–	3	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$32,000	–	449	+100.0%	0.00%	–
	New	ADDUS HOMECARE CORPput	$5,000	–	1	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$102,000	–	1,804	+100.0%	0.00%	–
	New	ACTINIUM PHARMACEUTICALS INCput	$0	–	5	+100.0%	0.00%	–
	New	ACTINIUM PHARMACEUTICALS INCcall	$11,000	–	181	+100.0%	0.00%	–
	New	ACLARIS THERAPEUTICS INCcall	$11,000	–	6	+100.0%	0.00%	–
	New	ARCTURUS THERAPEUTICS LTDput	$8,000	–	10	+100.0%	0.00%	–
	New	ATTUNITY LTDput	$5,000	–	5	+100.0%	0.00%	–
ACETQ	New	ACETO CORP	$0	–	175	+100.0%	0.00%	–
	New	FOAMIX PHARMACEUTICALS LTDcall	$1,000	–	2	+100.0%	0.00%	–
	New	FOAMIX PHARMACEUTICALS LTDput	$25,000	–	50	+100.0%	0.00%	–
	New	ACADIA RLTY TRcall	$21,000	–	8	+100.0%	0.00%	–
	New	ACADIA HEALTHCARE COMPANY INput	$40,000	–	10	+100.0%	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$1,000	–	53	+100.0%	0.00%	–
	New	ABRAXAS PETE CORPput	$5,000	–	19	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$3,000	–	1,295	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD	$7,000	–	3,577	+100.0%	0.00%	–
AVX	New	AVX CORP NEW	$14,000	–	924	+100.0%	0.00%	–
	New	AV HOMES INCput	$109,000	–	51	+100.0%	0.00%	–
	New	AU OPTRONICS CORPput	$5,000	–	14	+100.0%	0.00%	–
	New	ASE TECHNOLOGY HOLDING CO LTput	$3,000	–	4	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LT	$2,000	–	343	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$113,000	–	10,732	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$0	–	10	+100.0%	0.00%	–
	New	ARK ETF TRcall	$31,000	–	7	+100.0%	0.00%	–
ASGN	New	ASGN INC	$30,000	–	396	+100.0%	0.00%	–
	New	ANGI HOMESERVICES INCput	$1,000	–	1	+100.0%	0.00%	–
	New	ANGI HOMESERVICES INCcall	$4,000	–	3	+100.0%	0.00%	–
ANGI	New	ANGI HOMESERVICES INC	$3,000	–	200	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$95,000	–	5,147	+100.0%	0.00%	–
	New	SINOVAC BIOTECH LTDput	$7,000	–	10	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$75,000	–	1,244	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$54,000	–	3,946	+100.0%	0.00%	–
	New	ARDMORE SHIPPING CORPcall	$3,000	–	4	+100.0%	0.00%	–
	New	ARDMORE SHIPPING CORPput	$11,000	–	14	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$25,000	–	3,211	+100.0%	0.00%	–
	New	DORIAN LPG LTDput	$7,000	–	10	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$35,000	–	6,649	+100.0%	0.00%	–
	New	DRYSHIPS INCcall	$20,000	–	38	+100.0%	0.00%	–
	New	DRYSHIPS INCput	$55,000	–	105	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$40,000	–	7,440	+100.0%	0.00%	–
	New	EAGLE BULK SHIPPING INCput	$54,000	–	100	+100.0%	0.00%	–
GIGM	New	GIGAMEDIA LTD	$1,000	–	448	+100.0%	0.00%	–
	New	GIGAMEDIA LTDput	$4,000	–	16	+100.0%	0.00%	–
	New	GLOBAL SHIP LEASE INC NEWput	$0	–	2	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$69,000	–	3,132	+100.0%	0.00%	–
SSW	New	SEASPAN CORP	$59,000	–	5,825	+100.0%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L P	$92,000	–	35,060	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD	$0	–	50	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Erik Swanson — Chief Excutive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	36	Q3 2023	4.6%
TESLA MTRS INC	36	Q3 2023	6.8%
TESLA MTRS INC	36	Q3 2023	5.9%
ISHARES TR	36	Q3 2023	2.6%
META PLATFORMS INC	36	Q3 2023	1.8%
ALIBABA GROUP HLDG LTD	36	Q3 2023	1.4%
NETFLIX INC	36	Q3 2023	1.8%
META PLATFORMS INC	36	Q3 2023	1.1%
NETFLIX INC	36	Q3 2023	1.2%
NVIDIA CORPORATION	36	Q3 2023	2.0%

View SIMPLEX TRADING, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
X-17A-5	2024-03-04
13F-HR	2024-02-02
13F-HR	2023-11-01
13F-HR	2023-08-04
X-17A-5	2023-07-11
13F-HR	2023-04-27
13F-HR	2023-02-02
13F-HR	2022-11-04
13F-HR	2022-08-03

View SIMPLEX TRADING, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (25512212000.0 != 25508262000.0)
The reported number of holdings is incorrect (8108 != 8107)

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