JANE STREET GROUP, LLC - Q1 2021 holdings

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$201 Billion is the total value of JANE STREET GROUP, LLC's 10889 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.3% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCcall	$11,435,697,000	-28.5%	17,121,100	-24.5%	5.68%	-29.3%
TSLA	Sell	TESLA INCput	$5,200,770,000	-37.1%	7,786,400	-33.6%	2.58%	-37.8%
AAPL	Sell	APPLE INCcall	$3,751,288,000	-39.4%	30,710,500	-34.1%	1.86%	-40.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,467,630,000	-73.6%	6,226,200	-75.1%	1.23%	-73.9%
AAPL	Sell	APPLE INCput	$1,645,519,000	-18.6%	13,471,300	-11.6%	0.82%	-19.4%
MSFT	Sell	MICROSOFT CORPcall	$1,607,079,000	-4.0%	6,816,300	-9.4%	0.80%	-5.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,366,139,000	-40.8%	6,025,400	-39.3%	0.68%	-41.5%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,360,312,000	-16.1%	5,999,700	-13.9%	0.68%	-17.0%
NVDA	Sell	NVIDIA CORPORATIONcall	$1,170,054,000	-5.2%	2,191,400	-7.3%	0.58%	-6.3%
FB	Sell	FACEBOOK INCput	$1,016,600,000	+4.1%	3,451,600	-3.5%	0.50%	+3.1%
NVDA	Sell	NVIDIA CORPORATIONput	$818,942,000	-1.2%	1,533,800	-3.4%	0.41%	-2.2%
NFLX	Sell	NETFLIX INCcall	$782,542,000	-22.5%	1,500,100	-19.6%	0.39%	-23.3%
MSFT	Sell	MICROSOFT CORPput	$743,076,000	-17.7%	3,151,700	-22.3%	0.37%	-18.5%
GOOG	Sell	ALPHABET INCcall	$700,024,000	-10.0%	338,400	-23.8%	0.35%	-10.8%
GOOG	Sell	ALPHABET INCput	$660,927,000	+14.7%	319,500	-2.9%	0.33%	+13.5%
CRM	Sell	SALESFORCE COM INCcall	$610,419,000	-5.6%	2,881,100	-0.8%	0.30%	-6.5%
TSLA	Sell	TESLA INC	$587,522,000	-71.5%	879,615	-69.9%	0.29%	-71.8%
NFLX	Sell	NETFLIX INCput	$484,257,000	-5.2%	928,300	-1.7%	0.24%	-5.9%
SHOP	Sell	SHOPIFY INCput	$479,557,000	-19.6%	433,400	-17.7%	0.24%	-20.4%
CRM	Sell	SALESFORCE COM INCput	$458,360,000	-8.7%	2,163,400	-4.1%	0.23%	-9.5%
EEM	Sell	ISHARES TRcall	$458,895,000	-5.5%	8,603,200	-8.5%	0.23%	-6.6%
GLD	Sell	SPDR GOLD TRcall	$451,343,000	-69.6%	2,821,600	-66.1%	0.22%	-69.9%
XLK	Sell	SELECT SECTOR SPDR TRput	$420,543,000	-53.2%	3,166,500	-54.2%	0.21%	-53.7%
EEM	Sell	ISHARES TRput	$347,574,000	-48.1%	6,516,200	-49.7%	0.17%	-48.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$345,644,000	-35.9%	1,075,800	-32.7%	0.17%	-36.5%
SHOP	Sell	SHOPIFY INCcall	$335,933,000	-48.8%	303,600	-47.6%	0.17%	-49.2%
NIO	Sell	NIO INCcall	$332,920,000	-45.7%	8,540,800	-32.1%	0.16%	-46.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$328,510,000	-63.2%	1,448,903	-62.2%	0.16%	-63.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$328,872,000	-34.6%	1,023,600	-31.3%	0.16%	-35.3%
SQ	Sell	SQUARE INCput	$317,756,000	-9.9%	1,399,500	-13.6%	0.16%	-10.7%
WMT	Sell	WALMART INC	$317,132,000	-22.1%	2,334,769	-17.3%	0.16%	-22.5%
ROKU	Sell	ROKU INCcall	$312,023,000	-25.1%	957,800	-23.6%	0.16%	-25.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$309,228,000	-27.8%	650,500	-24.1%	0.15%	-28.4%
DIS	Sell	DISNEY WALT COput	$281,264,000	-31.1%	1,524,300	-32.4%	0.14%	-31.7%
EFA	Sell	ISHARES TRput	$273,959,000	-71.5%	3,610,900	-72.6%	0.14%	-71.8%
MU	Sell	MICRON TECHNOLOGY INCput	$264,621,000	-10.4%	2,999,900	-23.6%	0.13%	-11.5%
PYPL	Sell	PAYPAL HLDGS INCcall	$261,320,000	-26.6%	1,076,100	-29.2%	0.13%	-27.4%
MRNA	Sell	MODERNA INCcall	$256,858,000	+16.2%	1,961,500	-7.3%	0.13%	+15.3%
FDX	Sell	FEDEX CORPcall	$250,296,000	+3.3%	881,200	-5.6%	0.12%	+1.6%
NIO	Sell	NIO INCput	$247,110,000	-30.0%	6,339,400	-12.4%	0.12%	-30.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$222,632,000	-32.7%	107,942	-42.8%	0.11%	-33.1%
ROKU	Sell	ROKU INCput	$222,045,000	-16.3%	681,600	-14.7%	0.11%	-17.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$220,169,000	-8.4%	673,300	-26.1%	0.11%	-9.9%
JPM	Sell	JPMORGAN CHASE & COput	$218,024,000	-18.9%	1,432,200	-32.3%	0.11%	-20.0%
JD	Sell	JD.COM INCput	$216,644,000	-17.0%	2,569,000	-13.4%	0.11%	-17.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$216,384,000	-18.6%	3,157,978	-19.8%	0.11%	-19.5%
COST	Sell	COSTCO WHSL CORP NEWcall	$200,737,000	-8.4%	569,500	-2.1%	0.10%	-9.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$192,430,000	-57.4%	404,800	-55.1%	0.10%	-57.5%
SLV	Sell	ISHARES SILVER TRcall	$192,292,000	-32.6%	8,471,000	-27.0%	0.10%	-32.9%
INTC	Sell	INTEL CORPput	$191,686,000	+27.2%	2,995,100	-1.0%	0.10%	+25.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$189,688,000	+2.6%	574,500	-4.9%	0.09%	+1.1%
MA	Sell	MASTERCARD INCORPORATEDput	$182,654,000	-18.0%	513,000	-17.8%	0.09%	-18.8%
AAPL	Sell	APPLE INC	$179,728,000	-73.0%	1,471,380	-70.7%	0.09%	-73.4%
DOCU	Sell	DOCUSIGN INCcall	$173,459,000	-25.6%	856,800	-18.3%	0.09%	-26.5%
XOM	Sell	EXXON MOBIL CORPput	$173,397,000	-1.2%	3,105,800	-27.1%	0.09%	-2.3%
EFA	Sell	ISHARES TRcall	$170,882,000	-11.4%	2,252,300	-14.8%	0.08%	-12.4%
SMH	Sell	VANECK VECTORS ETF TRput	$168,269,000	+10.4%	690,900	-1.0%	0.08%	+9.1%
V	Sell	VISA INCput	$166,399,000	-9.7%	785,900	-6.8%	0.08%	-10.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$166,306,000	-85.2%	419,614	-86.0%	0.08%	-85.3%
SE	Sell	SEA LTDcall	$167,065,000	+12.1%	748,400	-0.1%	0.08%	+10.7%
TQQQ	Sell	PROSHARES TRcall	$162,680,000	-68.3%	1,782,600	-36.8%	0.08%	-68.5%
COST	Sell	COSTCO WHSL CORP NEWput	$159,709,000	-24.1%	453,100	-18.9%	0.08%	-25.5%
EWY	Sell	ISHARES INCmsci sth kor etf	$154,651,000	-31.9%	1,724,091	-34.7%	0.08%	-32.5%
FDX	Sell	FEDEX CORPput	$152,103,000	-13.6%	535,500	-21.0%	0.08%	-13.6%
PINS	Sell	PINTEREST INCcall	$152,028,000	-14.8%	2,053,600	-24.2%	0.08%	-15.6%
MRNA	Sell	MODERNA INCput	$150,160,000	+16.5%	1,146,700	-7.0%	0.08%	+15.4%
JD	Sell	JD.COM INCcall	$146,987,000	-27.5%	1,743,000	-24.4%	0.07%	-28.4%
TXN	Sell	TEXAS INSTRS INCcall	$134,410,000	-13.2%	711,200	-24.6%	0.07%	-14.1%
PTON	Sell	PELOTON INTERACTIVE INCcall	$134,928,000	-60.4%	1,200,000	-46.5%	0.07%	-60.8%
XOP	Sell	SPDR SER TRput	$131,096,000	+38.9%	1,611,700	-0.1%	0.06%	+38.3%
ACN	Sell	ACCENTURE PLC IRELANDcall	$130,998,000	+3.7%	474,200	-1.9%	0.06%	+3.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$128,445,000	-54.3%	62,092	-61.3%	0.06%	-54.6%
CAT	Sell	CATERPILLAR INCput	$115,448,000	-10.1%	497,900	-29.4%	0.06%	-10.9%
FB	Sell	FACEBOOK INCcl a	$113,062,000	-38.1%	383,870	-42.6%	0.06%	-39.1%
SLV	Sell	ISHARES SILVER TRishares	$112,926,000	-28.2%	4,974,734	-22.3%	0.06%	-29.1%
ASML	Sell	ASML HOLDING N Vput	$110,940,000	-18.0%	179,700	-35.2%	0.06%	-19.1%
AVGO	Sell	BROADCOM INCput	$110,722,000	-34.1%	238,800	-37.7%	0.06%	-34.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$109,486,000	-7.8%	340,770	-3.2%	0.05%	-10.0%
BA	Sell	BOEING CO	$109,284,000	-62.0%	429,035	-68.1%	0.05%	-62.5%
TGT	Sell	TARGET CORPcall	$106,581,000	+0.4%	538,100	-10.5%	0.05%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$107,280,000	-42.5%	807,770	-43.7%	0.05%	-43.6%
BYND	Sell	BEYOND MEAT INCcall	$104,408,000	-25.1%	802,400	-28.0%	0.05%	-25.7%
EWZ	Sell	ISHARES INCcall	$103,802,000	-66.8%	3,103,200	-63.2%	0.05%	-66.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$103,568,000	-81.1%	405,400	-82.9%	0.05%	-81.5%
HD	Sell	HOME DEPOT INCput	$103,449,000	-3.9%	338,900	-16.3%	0.05%	-5.6%
ETSY	Sell	ETSY INCcall	$101,904,000	-39.3%	505,300	-46.4%	0.05%	-39.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$100,345,000	-3.0%	1,589,500	-4.6%	0.05%	-3.8%
XOP	Sell	SPDR SER TRcall	$101,366,000	+24.0%	1,246,200	-10.8%	0.05%	+22.0%
BKNG	Sell	BOOKING HOLDINGS INCput	$101,348,000	-33.2%	43,500	-36.1%	0.05%	-34.2%
HON	Sell	HONEYWELL INTL INCcall	$99,982,000	-18.7%	460,600	-20.3%	0.05%	-19.4%
XLU	Sell	SELECT SECTOR SPDR TRcall	$101,439,000	-24.3%	1,584,000	-25.9%	0.05%	-25.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$99,066,000	-38.8%	542,800	-28.9%	0.05%	-39.5%
NIO	Sell	NIO INCspon ads	$97,766,000	-70.7%	2,508,117	-63.4%	0.05%	-70.7%
EXPE	Sell	EXPEDIA GROUP INCcall	$97,558,000	-33.2%	566,800	-48.6%	0.05%	-34.2%
MS	Sell	MORGAN STANLEYcall	$97,191,000	+2.5%	1,251,500	-9.5%	0.05%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$97,583,000	-78.6%	1,119,327	-78.6%	0.05%	-79.0%
BKNG	Sell	BOOKING HOLDINGS INCcall	$96,455,000	-46.4%	41,400	-48.8%	0.05%	-46.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$95,053,000	-20.1%	66,900	-22.0%	0.05%	-21.7%
CVS	Sell	CVS HEALTH CORPcall	$92,089,000	+8.6%	1,224,100	-1.4%	0.05%	+7.0%
GILD	Sell	GILEAD SCIENCES INCcall	$92,246,000	-15.5%	1,427,300	-23.9%	0.05%	-16.4%
CRM	Sell	SALESFORCE COM INC	$92,552,000	-49.3%	436,834	-46.7%	0.05%	-50.0%
TWTR	Sell	TWITTER INCput	$92,251,000	-11.9%	1,449,800	-25.0%	0.05%	-13.2%
FXI	Sell	ISHARES TRput	$92,723,000	-22.7%	1,987,200	-23.1%	0.05%	-23.3%
TWLO	Sell	TWILIO INCcall	$93,266,000	-9.5%	273,700	-10.1%	0.05%	-11.5%
FDX	Sell	FEDEX CORP	$91,580,000	+8.3%	322,422	-1.0%	0.04%	+7.1%
ASML	Sell	ASML HOLDING N Vcall	$90,258,000	+5.9%	146,200	-16.3%	0.04%	+4.7%
XLU	Sell	SELECT SECTOR SPDR TRput	$88,599,000	-46.0%	1,383,500	-47.1%	0.04%	-46.3%
DIS	Sell	DISNEY WALT CO	$88,045,000	-58.2%	477,159	-59.0%	0.04%	-58.5%
ETSY	Sell	ETSY INCput	$88,049,000	+4.8%	436,600	-7.5%	0.04%	+4.8%
T	Sell	AT&T INCcall	$88,606,000	-13.1%	2,927,200	-17.4%	0.04%	-13.7%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$88,023,000	-44.3%	1,416,299	-44.9%	0.04%	-44.3%
AVGO	Sell	BROADCOM INCcall	$87,817,000	-13.1%	189,400	-18.0%	0.04%	-13.7%
NKE	Sell	NIKE INCput	$86,139,000	-21.4%	648,200	-16.4%	0.04%	-21.8%
DAL	Sell	DELTA AIR LINES INC DELcall	$86,581,000	-11.4%	1,793,300	-26.2%	0.04%	-12.2%
SBUX	Sell	STARBUCKS CORPcall	$86,312,000	-19.4%	789,900	-21.1%	0.04%	-20.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$86,093,000	-70.5%	1,096,718	-65.5%	0.04%	-70.5%
NEE	Sell	NEXTERA ENERGY INCcall	$86,173,000	-4.0%	1,139,700	-2.1%	0.04%	-4.4%
BILI	Sell	BILIBILI INCcall	$85,766,000	+24.8%	801,100	-0.0%	0.04%	+26.5%
LRCX	Sell	LAM RESEARCH CORPput	$83,691,000	+19.6%	140,600	-5.1%	0.04%	+20.0%
GDX	Sell	VANECK VECTORS ETF TRcall	$84,698,000	-68.9%	2,606,100	-65.5%	0.04%	-69.3%
TTD	Sell	THE TRADE DESK INCput	$85,107,000	-38.8%	130,600	-24.7%	0.04%	-40.0%
PG	Sell	PROCTER AND GAMBLE COcall	$82,220,000	-41.8%	607,100	-40.2%	0.04%	-42.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$81,685,000	+24.9%	1,419,621	-6.2%	0.04%	+24.2%
XLY	Sell	SELECT SECTOR SPDR TRput	$80,438,000	-72.9%	478,600	-74.0%	0.04%	-73.2%
ARKK	Sell	ARK ETF TRinnovation etf	$77,960,000	-18.9%	649,936	-15.9%	0.04%	-18.8%
MRK	Sell	MERCK & CO. INCcall	$78,578,000	-31.5%	1,019,300	-27.3%	0.04%	-32.8%
XLI	Sell	SELECT SECTOR SPDR TRput	$79,331,000	-15.4%	805,800	-23.9%	0.04%	-17.0%
MELI	Sell	MERCADOLIBRE INCcall	$75,521,000	-20.4%	51,300	-9.4%	0.04%	-20.8%
TTD	Sell	THE TRADE DESK INCcall	$77,026,000	-62.2%	118,200	-53.5%	0.04%	-62.7%
PFE	Sell	PFIZER INCcall	$76,460,000	-65.7%	2,110,400	-65.2%	0.04%	-66.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$73,850,000	-0.2%	803,945	-7.7%	0.04%	0.0%
JNJ	Sell	JOHNSON & JOHNSONput	$75,305,000	-8.0%	458,200	-11.9%	0.04%	-9.8%
DKNG	Sell	DRAFTKINGS INCput	$74,565,000	+26.8%	1,215,800	-3.8%	0.04%	+23.3%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$72,691,000	-13.3%	2,373,200	-32.8%	0.04%	-14.3%
AGG	Sell	ISHARES TRcore us aggbd et	$73,110,000	-69.3%	642,274	-68.1%	0.04%	-70.0%
MCD	Sell	MCDONALDS CORPput	$71,747,000	-7.0%	320,100	-11.0%	0.04%	-7.7%
VEEV	Sell	VEEVA SYS INCcall	$72,181,000	-32.9%	276,300	-30.1%	0.04%	-33.3%
UBER	Sell	UBER TECHNOLOGIES INCput	$68,018,000	-53.9%	1,247,800	-56.9%	0.03%	-54.1%
ABBV	Sell	ABBVIE INCcall	$68,622,000	-30.9%	634,100	-31.5%	0.03%	-32.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$68,491,000	-33.3%	2,047,569	-26.1%	0.03%	-34.6%
COST	Sell	COSTCO WHSL CORP NEW	$66,178,000	-41.1%	187,750	-37.0%	0.03%	-41.1%
CVX	Sell	CHEVRON CORP NEWput	$66,374,000	-10.6%	633,400	-28.0%	0.03%	-10.8%
PTON	Sell	PELOTON INTERACTIVE INCput	$66,385,000	-49.1%	590,400	-31.3%	0.03%	-49.2%
GM	Sell	GENERAL MTRS COput	$64,809,000	+24.4%	1,127,900	-9.9%	0.03%	+23.1%
NVAX	Sell	NOVAVAX INCput	$65,253,000	+36.5%	359,900	-16.0%	0.03%	+33.3%
PINS	Sell	PINTEREST INCcl a	$65,100,000	-1.6%	879,374	-12.4%	0.03%	-3.0%
PLUG	Sell	PLUG POWER INCcall	$64,326,000	-53.7%	1,794,800	-56.2%	0.03%	-54.3%
TNA	Sell	DIREXION SHS ETF TRcall	$64,429,000	-58.1%	719,800	-69.0%	0.03%	-58.4%
EWZ	Sell	ISHARES INCput	$62,929,000	-69.4%	1,881,300	-66.1%	0.03%	-69.9%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$63,277,000	-9.9%	680,400	-10.1%	0.03%	-11.4%
BIIB	Sell	BIOGEN INCput	$63,000,000	-46.8%	225,200	-53.4%	0.03%	-47.5%
INTC	Sell	INTEL CORP	$59,663,000	-50.8%	932,246	-61.7%	0.03%	-50.8%
VALE	Sell	VALE S Acall	$59,980,000	-53.8%	3,451,100	-55.5%	0.03%	-53.8%
NFLX	Sell	NETFLIX INC	$57,675,000	-63.0%	110,561	-61.7%	0.03%	-62.8%
QS	Sell	QUANTUMSCAPE CORPput	$58,215,000	-61.6%	1,300,900	-27.6%	0.03%	-61.8%
LYFT	Sell	LYFT INCcall	$55,504,000	-33.0%	878,500	-47.9%	0.03%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$55,554,000	-66.9%	39,100	-67.7%	0.03%	-66.7%
MS	Sell	MORGAN STANLEYput	$56,078,000	-16.1%	722,100	-25.9%	0.03%	-17.6%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$53,576,000	+10.7%	292,000	-7.8%	0.03%	+12.5%
LIN	Sell	LINDE PLC	$53,719,000	-27.2%	191,758	-31.5%	0.03%	-27.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$53,466,000	-21.2%	143,700	-25.8%	0.03%	-20.6%
LULU	Sell	LULULEMON ATHLETICA INCcall	$54,748,000	-48.8%	178,500	-41.9%	0.03%	-50.0%
W	Sell	WAYFAIR INCput	$54,294,000	-44.0%	172,500	-59.8%	0.03%	-44.9%
MU	Sell	MICRON TECHNOLOGY INC	$53,394,000	-60.4%	605,299	-66.2%	0.03%	-60.3%
TMUS	Sell	T-MOBILE US INCcall	$51,444,000	-22.2%	410,600	-16.3%	0.03%	-21.2%
LOW	Sell	LOWES COS INCput	$52,889,000	-16.8%	278,100	-29.8%	0.03%	-18.8%
XLY	Sell	SELECT SECTOR SPDR TRcall	$51,984,000	-84.1%	309,300	-84.8%	0.03%	-84.2%
PFE	Sell	PFIZER INCput	$52,450,000	-28.1%	1,447,700	-26.9%	0.03%	-29.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$52,706,000	-62.3%	196,700	-55.7%	0.03%	-62.9%
RH	Sell	RHcall	$52,918,000	-2.9%	88,700	-27.2%	0.03%	-3.7%
UBER	Sell	UBER TECHNOLOGIES INC	$51,282,000	-30.6%	940,783	-35.0%	0.02%	-32.4%
LULU	Sell	LULULEMON ATHLETICA INCput	$50,638,000	-40.6%	165,100	-32.6%	0.02%	-41.9%
FISV	Sell	FISERV INC	$50,263,000	-22.5%	422,231	-25.9%	0.02%	-24.2%
Z	Sell	ZILLOW GROUP INCcall	$50,858,000	-68.7%	392,300	-68.7%	0.02%	-69.5%
REGN	Sell	REGENERON PHARMACEUTICALSput	$50,153,000	-19.1%	106,000	-17.4%	0.02%	-19.4%
ABT	Sell	ABBOTT LABScall	$47,960,000	-26.1%	400,200	-32.5%	0.02%	-27.3%
XRT	Sell	SPDR SER TRput	$48,932,000	-20.5%	548,500	-42.7%	0.02%	-22.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$46,335,000	-15.2%	161,200	-5.9%	0.02%	-14.8%
SBUX	Sell	STARBUCKS CORPput	$47,226,000	-10.2%	432,200	-12.1%	0.02%	-11.5%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$45,981,000	-52.9%	537,100	-58.9%	0.02%	-53.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$45,746,000	-58.0%	920,078	-57.8%	0.02%	-58.2%
NET	Sell	CLOUDFLARE INCcall	$46,540,000	-45.2%	662,400	-40.8%	0.02%	-46.5%
FAS	Sell	DIREXION SHS ETF TRcall	$45,480,000	-46.1%	500,500	-63.9%	0.02%	-45.2%
SE	Sell	SEA LTDsponsord ads	$45,449,000	-27.4%	203,598	-35.3%	0.02%	-25.8%
SHV	Sell	ISHARES TRshort treas bd	$47,083,000	-39.9%	426,053	-39.9%	0.02%	-41.0%
COUP	Sell	COUPA SOFTWARE INCcall	$45,679,000	-51.4%	179,500	-35.3%	0.02%	-51.1%
C	Sell	CITIGROUP INC	$47,024,000	-11.1%	646,380	-24.6%	0.02%	-14.8%
FSLY	Sell	FASTLY INCcall	$47,224,000	-48.1%	701,900	-32.6%	0.02%	-50.0%
DKNG	Sell	DRAFTKINGS INC	$45,487,000	-14.6%	741,676	-35.2%	0.02%	-14.8%
SQ	Sell	SQUARE INCcl a	$44,979,000	-28.0%	198,102	-31.0%	0.02%	-29.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$45,089,000	-35.8%	546,530	-35.2%	0.02%	-37.1%
CVNA	Sell	CARVANA COput	$45,133,000	-10.7%	172,000	-18.5%	0.02%	-12.0%
TRIP	Sell	TRIPADVISOR INCput	$43,290,000	+48.8%	804,800	-20.4%	0.02%	+46.7%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$43,291,000	-54.9%	471,737	-49.5%	0.02%	-54.2%
ROKU	Sell	ROKU INC	$44,681,000	-31.5%	137,156	-30.2%	0.02%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$41,770,000	-48.3%	1,134,124	-52.9%	0.02%	-48.8%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$41,410,000	-15.0%	483,700	-25.9%	0.02%	-12.5%
REGN	Sell	REGENERON PHARMACEUTICALScall	$41,589,000	-5.1%	87,900	-3.1%	0.02%	-4.5%
AA	Sell	ALCOA CORPcall	$42,458,000	+34.6%	1,306,800	-4.5%	0.02%	+31.2%
AGZ	Sell	ISHARES TRagency bond etf	$39,388,000	-10.1%	334,563	-8.7%	0.02%	-9.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$41,177,000	-80.2%	161,183	-82.0%	0.02%	-80.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$40,136,000	-52.8%	1,679,314	-68.8%	0.02%	-53.5%
XOM	Sell	EXXON MOBIL CORP	$41,020,000	-34.7%	734,725	-51.8%	0.02%	-37.5%
SRE	Sell	SEMPRA ENERGYcall	$40,702,000	-0.1%	307,000	-4.0%	0.02%	0.0%
BAC	Sell	BK OF AMERICA CORP	$39,500,000	-47.5%	1,020,940	-58.9%	0.02%	-47.4%
GE	Sell	GENERAL ELECTRIC COcall	$41,093,000	+17.7%	3,129,700	-3.2%	0.02%	+11.1%
WFC	Sell	WELLS FARGO CO NEW	$37,523,000	-14.6%	960,410	-34.1%	0.02%	-13.6%
UPS	Sell	UNITED PARCEL SERVICE INCput	$37,891,000	-12.3%	222,900	-13.2%	0.02%	-13.6%
WYNN	Sell	WYNN RESORTS LTDcall	$38,326,000	-46.2%	305,700	-51.6%	0.02%	-47.2%
OXY	Sell	OCCIDENTAL PETE CORPcall	$37,521,000	-3.3%	1,409,500	-37.1%	0.02%	0.0%
RUN	Sell	SUNRUN INCcall	$37,951,000	-13.7%	627,500	-0.9%	0.02%	-13.6%
AXP	Sell	AMERICAN EXPRESS COput	$38,585,000	-52.6%	272,800	-59.5%	0.02%	-53.7%
DAL	Sell	DELTA AIR LINES INC DELput	$36,229,000	-55.6%	750,400	-63.0%	0.02%	-56.1%
ABBV	Sell	ABBVIE INCput	$35,410,000	-37.0%	327,200	-37.6%	0.02%	-35.7%
JPM	Sell	JPMORGAN CHASE & CO	$37,139,000	-78.4%	243,968	-82.0%	0.02%	-79.1%
AZN	Sell	ASTRAZENECA PLCcall	$34,729,000	-26.7%	698,500	-26.3%	0.02%	-29.2%
BIIB	Sell	BIOGEN INC	$34,324,000	-42.7%	122,695	-49.9%	0.02%	-43.3%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$34,192,000	-65.2%	348,403	-61.2%	0.02%	-65.3%
GDXJ	Sell	VANECK VECTORS ETF TRput	$33,708,000	-27.3%	748,900	-12.4%	0.02%	-26.1%
LLY	Sell	LILLY ELI & COcall	$33,945,000	-2.5%	181,700	-11.9%	0.02%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$33,321,000	+5.7%	1,142,300	-17.0%	0.02%	+6.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$34,747,000	-68.2%	97,589	-68.2%	0.02%	-69.1%
SLB	Sell	SCHLUMBERGER LTDput	$33,242,000	+14.1%	1,222,600	-8.4%	0.02%	+13.3%
MRNA	Sell	MODERNA INC	$34,242,000	-58.2%	261,488	-66.6%	0.02%	-58.5%
IBB	Sell	ISHARES TRput	$34,267,000	-55.0%	227,600	-54.7%	0.02%	-55.3%
DBX	Sell	DROPBOX INCcl a	$34,864,000	-22.6%	1,307,692	-35.5%	0.02%	-26.1%
GLD	Sell	SPDR GOLD TR	$33,608,000	-76.7%	210,099	-74.0%	0.02%	-76.4%
EXPE	Sell	EXPEDIA GROUP INCput	$31,274,000	+0.6%	181,700	-22.6%	0.02%	0.0%
BCS	Sell	BARCLAYS PLCadr	$33,117,000	-6.5%	3,237,253	-27.0%	0.02%	-11.1%
DD	Sell	DUPONT DE NEMOURS INCcall	$32,496,000	-43.0%	420,500	-47.6%	0.02%	-44.8%
RIOT	Sell	RIOT BLOCKCHAIN INC	$32,783,000	+115.7%	615,408	-31.2%	0.02%	+100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$32,280,000	-63.0%	112,300	-59.0%	0.02%	-63.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$32,638,000	-42.4%	113,546	-36.1%	0.02%	-42.9%
ISRG	Sell	INTUITIVE SURGICAL INCput	$31,479,000	-52.8%	42,600	-47.7%	0.02%	-51.5%
PLUG	Sell	PLUG POWER INC	$32,415,000	-19.6%	904,451	-23.9%	0.02%	-20.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$31,549,000	-36.4%	889,700	-27.6%	0.02%	-36.0%
CME	Sell	CME GROUP INCcall	$32,187,000	-41.6%	157,600	-47.9%	0.02%	-42.9%
AMGN	Sell	AMGEN INCcall	$32,992,000	-45.4%	132,600	-49.5%	0.02%	-46.7%
IXUS	Sell	ISHARES TRcore msci total	$31,399,000	-86.5%	446,773	-87.1%	0.02%	-86.3%
W	Sell	WAYFAIR INCcall	$31,947,000	-60.1%	101,500	-71.4%	0.02%	-60.0%
LABU	Sell	DIREXION SHS ETF TRput	$30,455,000	-54.7%	385,900	-42.3%	0.02%	-55.9%
MCD	Sell	MCDONALDS CORP	$30,702,000	-49.4%	136,974	-51.5%	0.02%	-50.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$30,669,000	-41.6%	83,000	-43.9%	0.02%	-42.3%
GILD	Sell	GILEAD SCIENCES INCput	$29,271,000	-24.4%	452,900	-31.8%	0.02%	-21.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$29,500,000	-43.0%	470,491	-45.3%	0.02%	-42.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$30,135,000	-68.2%	323,924	-66.8%	0.02%	-68.8%
NEM	Sell	NEWMONT CORPcall	$30,738,000	-6.5%	510,000	-7.1%	0.02%	-11.8%
OKTA	Sell	OKTA INCput	$30,111,000	-56.8%	136,600	-50.2%	0.02%	-57.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$30,189,000	-79.7%	615,345	-84.3%	0.02%	-80.0%
ZS	Sell	ZSCALER INCcall	$29,373,000	-69.7%	171,100	-64.8%	0.02%	-69.4%
DHI	Sell	D R HORTON INCput	$30,586,000	+13.5%	343,200	-12.2%	0.02%	+7.1%
VTI	Sell	VANGUARD INDEX FDSput	$29,329,000	-46.8%	141,900	-49.9%	0.02%	-46.4%
JWN	Sell	NORDSTROM INCcall	$29,024,000	-35.8%	766,400	-47.1%	0.01%	-39.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$28,262,000	-36.4%	86,429	-48.7%	0.01%	-36.4%
MTCH	Sell	MATCH GROUP INC NEWcall	$28,204,000	-46.3%	205,300	-40.9%	0.01%	-46.2%
DOCU	Sell	DOCUSIGN INC	$29,173,000	-13.9%	144,101	-5.4%	0.01%	-17.6%
OKTA	Sell	OKTA INCcall	$29,009,000	-49.2%	131,600	-41.4%	0.01%	-51.7%
ADSK	Sell	AUTODESK INCput	$28,685,000	-52.2%	103,500	-47.3%	0.01%	-53.3%
DVY	Sell	ISHARES TRcall	$28,673,000	-44.9%	251,300	-53.6%	0.01%	-46.2%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$28,080,000	-76.0%	38,000	-73.4%	0.01%	-76.3%
EMB	Sell	ISHARES TRcall	$27,797,000	-77.4%	255,300	-75.9%	0.01%	-77.4%
LYFT	Sell	LYFT INCput	$27,546,000	-24.9%	436,000	-41.6%	0.01%	-22.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$28,579,000	+4.1%	326,800	-11.6%	0.01%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$28,878,000	-48.5%	130,704	-54.3%	0.01%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$27,109,000	-20.8%	118,900	-23.9%	0.01%	-23.5%
MAR	Sell	MARRIOTT INTL INC NEWput	$26,586,000	-51.8%	179,500	-57.1%	0.01%	-53.6%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$27,071,000	-14.9%	883,800	-34.0%	0.01%	-18.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$26,537,000	-57.0%	35,913	-52.4%	0.01%	-58.1%
PANW	Sell	PALO ALTO NETWORKS INCcall	$27,053,000	-54.3%	84,000	-49.6%	0.01%	-56.7%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$25,194,000	-52.3%	270,900	-52.3%	0.01%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$26,274,000	-0.7%	143,200	-17.3%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$25,800,000	-32.8%	69,824	-35.5%	0.01%	-31.6%
NET	Sell	CLOUDFLARE INCput	$26,790,000	-28.2%	381,300	-22.4%	0.01%	-31.6%
BILL	Sell	BILL COM HLDGS INCput	$25,288,000	-51.1%	173,800	-54.1%	0.01%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$26,340,000	-20.3%	417,800	-11.9%	0.01%	-23.5%
RH	Sell	RHput	$26,608,000	+21.8%	44,600	-8.6%	0.01%	+18.2%
HON	Sell	HONEYWELL INTL INCput	$26,982,000	-26.8%	124,300	-28.3%	0.01%	-27.8%
TWLO	Sell	TWILIO INCcl a	$26,466,000	-34.7%	77,669	-35.2%	0.01%	-35.0%
RACE	Sell	FERRARI N V	$26,733,000	-19.6%	127,734	-11.8%	0.01%	-23.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$25,602,000	-37.2%	516,596	-36.9%	0.01%	-35.0%
CMCSA	Sell	COMCAST CORP NEWput	$27,147,000	-5.3%	501,700	-8.3%	0.01%	-7.1%
LMND	Sell	LEMONADE INCcall	$25,732,000	-36.8%	276,300	-16.9%	0.01%	-35.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$25,087,000	-19.3%	124,600	-36.3%	0.01%	-25.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$23,349,000	-38.4%	72,500	-32.0%	0.01%	-36.8%
HUM	Sell	HUMANA INCput	$24,023,000	-31.8%	57,300	-33.3%	0.01%	-33.3%
WYNN	Sell	WYNN RESORTS LTDput	$24,522,000	-74.8%	195,600	-77.3%	0.01%	-75.5%
LVS	Sell	LAS VEGAS SANDS CORP	$23,674,000	-32.6%	389,637	-33.9%	0.01%	-33.3%
LI	Sell	LI AUTO INCput	$23,420,000	-16.2%	936,800	-3.3%	0.01%	-14.3%
FSLY	Sell	FASTLY INCcl a	$24,740,000	-56.8%	367,710	-43.9%	0.01%	-58.6%
LB	Sell	L BRANDS INC	$24,603,000	+44.3%	397,721	-13.2%	0.01%	+33.3%
RNG	Sell	RINGCENTRAL INCput	$23,771,000	-49.1%	79,800	-35.3%	0.01%	-47.8%
ITB	Sell	ISHARES TRus home cons etf	$23,364,000	+13.6%	344,270	-6.6%	0.01%	+20.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$24,450,000	-38.7%	689,500	-30.2%	0.01%	-40.0%
DB	Sell	DEUTSCHE BANK A Gcall	$23,442,000	+1.8%	1,953,500	-7.6%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORPput	$25,039,000	+4.1%	349,700	-17.8%	0.01%	0.0%
CI	Sell	CIGNA CORP NEW	$24,135,000	-23.8%	99,838	-34.4%	0.01%	-25.0%
NVS	Sell	NOVARTIS AGcall	$23,293,000	-20.7%	272,500	-12.4%	0.01%	-20.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$23,719,000	-29.3%	43,800	-30.3%	0.01%	-29.4%
CVNA	Sell	CARVANA COcall	$23,275,000	-58.3%	88,700	-61.9%	0.01%	-57.1%
WDC	Sell	WESTERN DIGITAL CORP.put	$24,357,000	-33.0%	364,900	-44.4%	0.01%	-33.3%
MMM	Sell	3M COput	$24,836,000	-35.7%	128,900	-41.7%	0.01%	-36.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$24,553,000	-69.1%	53,800	-68.5%	0.01%	-70.0%
DAL	Sell	DELTA AIR LINES INC DEL	$23,316,000	-73.6%	482,937	-78.0%	0.01%	-72.7%
ACWI	Sell	ISHARES TRcall	$22,141,000	-46.8%	232,700	-49.3%	0.01%	-47.6%
TTD	Sell	THE TRADE DESK INC	$21,846,000	-72.6%	33,524	-66.4%	0.01%	-72.5%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$22,030,000	+9.1%	719,208	-15.5%	0.01%	+10.0%
VLO	Sell	VALERO ENERGY CORPcall	$21,380,000	+11.1%	298,600	-12.3%	0.01%	+10.0%
SPWR	Sell	SUNPOWER CORPcall	$22,448,000	-25.8%	671,100	-43.2%	0.01%	-26.7%
OSTK	Sell	OVERSTOCK COM INC DELcall	$22,263,000	-28.0%	336,000	-47.8%	0.01%	-31.2%
AMGN	Sell	AMGEN INCput	$22,318,000	-5.4%	89,700	-12.6%	0.01%	-8.3%
GILD	Sell	GILEAD SCIENCES INC	$21,351,000	-21.9%	330,375	-29.6%	0.01%	-21.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$22,861,000	-72.3%	16,090	-73.0%	0.01%	-73.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$22,948,000	-31.9%	363,500	-33.0%	0.01%	-35.3%
EBAY	Sell	EBAY INC.put	$21,691,000	+16.3%	354,200	-4.5%	0.01%	+22.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$22,374,000	-35.4%	47,000	-43.0%	0.01%	-35.3%
HON	Sell	HONEYWELL INTL INC	$21,447,000	-47.6%	98,802	-48.6%	0.01%	-47.6%
IGM	Sell	ISHARES TRcall	$21,254,000	-5.4%	58,900	-8.3%	0.01%	0.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$22,323,000	-11.0%	267,820	-11.6%	0.01%	-15.4%
BLK	Sell	BLACKROCK INCput	$21,111,000	-54.9%	28,000	-56.9%	0.01%	-58.3%
DXCM	Sell	DEXCOM INCcall	$19,551,000	-32.5%	54,400	-30.5%	0.01%	-33.3%
MGNI	Sell	MAGNITE INCcall	$20,069,000	+2.3%	482,300	-24.5%	0.01%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$20,852,000	-75.9%	641,619	-73.3%	0.01%	-76.7%
OXY	Sell	OCCIDENTAL PETE CORPput	$20,045,000	-8.6%	753,000	-40.6%	0.01%	-9.1%
EOG	Sell	EOG RES INCcall	$20,142,000	-41.6%	277,700	-59.8%	0.01%	-41.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$19,365,000	-50.6%	501,033	-54.1%	0.01%	-50.0%
ICVT	Sell	ISHARES TRconv bd etf	$20,741,000	-1.3%	211,165	-3.0%	0.01%	-9.1%
CVX	Sell	CHEVRON CORP NEW	$20,606,000	-73.0%	196,638	-78.3%	0.01%	-73.7%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$20,505,000	-8.7%	116,900	-22.4%	0.01%	-9.1%
PAYC	Sell	PAYCOM SOFTWARE INCput	$19,206,000	-20.3%	51,900	-2.6%	0.01%	-16.7%
BBY	Sell	BEST BUY INCcall	$19,874,000	-44.8%	173,100	-52.0%	0.01%	-44.4%
STZ	Sell	CONSTELLATION BRANDS INCcall	$20,292,000	-41.2%	89,000	-43.5%	0.01%	-41.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$19,563,000	-62.8%	553,250	-64.5%	0.01%	-61.5%
ETSY	Sell	ETSY INC	$19,807,000	-22.4%	98,215	-31.5%	0.01%	-23.1%
COF	Sell	CAPITAL ONE FINL CORPcall	$20,433,000	-22.1%	160,600	-39.5%	0.01%	-23.1%
NKLA	Sell	NIKOLA CORPcall	$20,813,000	-20.0%	1,498,400	-12.1%	0.01%	-23.1%
WYNN	Sell	WYNN RESORTS LTD	$19,537,000	-72.3%	155,830	-75.0%	0.01%	-71.4%
CHGG	Sell	CHEGG INCcall	$19,402,000	-15.5%	226,500	-10.9%	0.01%	-16.7%
TEAM	Sell	ATLASSIAN CORP PLCput	$20,359,000	-26.0%	96,600	-17.9%	0.01%	-28.6%
SPXL	Sell	DIREXION SHS ETF TRcall	$20,031,000	-89.0%	235,800	-90.7%	0.01%	-89.1%
IPHI	Sell	INPHI CORPcall	$20,767,000	-1.1%	116,400	-11.1%	0.01%	-9.1%
BP	Sell	BP PLCsponsored adr	$21,065,000	-81.4%	865,096	-84.3%	0.01%	-82.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$20,565,000	-40.2%	116,385	-29.7%	0.01%	-41.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,536,000	-18.2%	394,537	-21.3%	0.01%	-23.1%
GD	Sell	GENERAL DYNAMICS CORPcall	$19,191,000	-5.3%	105,700	-22.4%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORPput	$19,898,000	-39.9%	264,500	-45.4%	0.01%	-41.2%
WDAY	Sell	WORKDAY INCcall	$20,595,000	-71.9%	82,900	-72.9%	0.01%	-73.0%
EL	Sell	LAUDER ESTEE COS INCcall	$20,447,000	+8.5%	70,300	-0.7%	0.01%	+11.1%
NTES	Sell	NETEASE INCput	$19,754,000	-51.7%	191,300	-55.2%	0.01%	-52.4%
GRWG	Sell	GROWGENERATION CORPcall	$20,651,000	-1.4%	415,600	-20.2%	0.01%	-9.1%
DPZ	Sell	DOMINOS PIZZA INCput	$20,081,000	-17.7%	54,600	-14.2%	0.01%	-16.7%
ABNB	Sell	AIRBNB INC	$19,502,000	-59.8%	103,770	-68.6%	0.01%	-58.3%
KSS	Sell	KOHLS CORPcall	$19,254,000	-68.8%	323,000	-78.7%	0.01%	-67.7%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$19,253,000	-21.1%	377,500	-35.0%	0.01%	-16.7%
CSX	Sell	CSX CORPcall	$19,891,000	-29.2%	206,300	-33.4%	0.01%	-28.6%
LUV	Sell	SOUTHWEST AIRLS COput	$19,625,000	-58.6%	321,400	-68.4%	0.01%	-58.3%
SBUX	Sell	STARBUCKS CORP	$18,594,000	-33.3%	170,170	-34.7%	0.01%	-35.7%
CI	Sell	CIGNA CORP NEWput	$17,212,000	-28.8%	71,200	-38.7%	0.01%	-25.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$17,268,000	+8.2%	858,648	-21.6%	0.01%	+12.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$18,113,000	+9.2%	196,800	-13.2%	0.01%	+12.5%
BLNK	Sell	BLINK CHARGING COput	$18,865,000	-52.5%	459,000	-50.6%	0.01%	-55.0%
SPLK	Sell	SPLUNK INC	$17,577,000	-65.5%	129,738	-56.7%	0.01%	-65.4%
GM	Sell	GENERAL MTRS CO	$17,231,000	-54.1%	299,885	-66.7%	0.01%	-52.6%
XLNX	Sell	XILINX INCput	$17,197,000	-30.4%	138,800	-20.4%	0.01%	-25.0%
KRE	Sell	SPDR SER TRcall	$17,275,000	-86.9%	260,400	-89.8%	0.01%	-86.4%
IBB	Sell	ISHARES TRcall	$18,368,000	-78.9%	122,000	-78.8%	0.01%	-79.5%
LVS	Sell	LAS VEGAS SANDS CORPput	$19,060,000	-47.7%	313,700	-48.7%	0.01%	-50.0%
AYX	Sell	ALTERYX INCcall	$17,637,000	-38.4%	212,600	-9.6%	0.01%	-35.7%
QRVO	Sell	QORVO INCcall	$19,019,000	-29.6%	104,100	-35.9%	0.01%	-35.7%
RIO	Sell	RIO TINTO PLCcall	$18,954,000	-21.9%	244,100	-24.4%	0.01%	-25.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$18,859,000	+7.3%	27,782	-38.6%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$18,503,000	-26.8%	50,000	-10.6%	0.01%	-30.8%
LEN	Sell	LENNAR CORPput	$18,586,000	+30.2%	183,600	-2.0%	0.01%	+28.6%
WIX	Sell	WIX COM LTDput	$18,847,000	-56.0%	67,500	-60.6%	0.01%	-59.1%
BNTX	Sell	BIONTECH SEcall	$17,339,000	-37.9%	158,800	-53.7%	0.01%	-35.7%
WKHS	Sell	WORKHORSE GROUP INCcall	$18,441,000	-41.7%	1,339,200	-16.2%	0.01%	-43.8%
ADSK	Sell	AUTODESK INCcall	$17,516,000	-47.4%	63,200	-42.0%	0.01%	-47.1%
JETS	Sell	ETF SER SOLUTIONScall	$18,511,000	-21.8%	687,900	-35.0%	0.01%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$17,670,000	-70.7%	100,000	-65.5%	0.01%	-70.0%
SAP	Sell	SAP SEput	$17,989,000	-18.4%	146,500	-13.4%	0.01%	-18.2%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$18,862,000	-13.9%	8,130,113	-27.2%	0.01%	-18.2%
QLD	Sell	PROSHARES TRput	$18,879,000	-0.4%	161,100	-2.1%	0.01%	-10.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$18,563,000	-5.6%	313,346	-6.0%	0.01%	-10.0%
APTV	Sell	APTIV PLCput	$19,058,000	-56.4%	138,200	-58.8%	0.01%	-59.1%
M	Sell	MACYS INCcall	$15,359,000	+7.0%	948,700	-25.6%	0.01%	+14.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$15,677,000	-0.9%	1,358,500	-17.1%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCput	$16,413,000	-33.5%	330,100	-33.2%	0.01%	-33.3%
ILMN	Sell	ILLUMINA INCput	$17,014,000	-68.3%	44,300	-69.5%	0.01%	-70.4%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$16,487,000	-32.7%	366,300	-18.9%	0.01%	-33.3%
COP	Sell	CONOCOPHILLIPS	$15,205,000	+5.4%	287,058	-20.4%	0.01%	+14.3%
INTU	Sell	INTUITput	$16,970,000	-3.7%	44,300	-4.5%	0.01%	-11.1%
ASHR	Sell	DBX ETF TRput	$15,278,000	-31.7%	395,600	-29.1%	0.01%	-27.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$15,897,000	-13.7%	203,500	-9.5%	0.01%	-11.1%
HAL	Sell	HALLIBURTON COcall	$15,305,000	-43.9%	713,200	-50.6%	0.01%	-42.9%
FUBO	Sell	FUBOTV INCput	$16,192,000	-52.7%	732,000	-40.1%	0.01%	-52.9%
GOLD	Sell	BARRICK GOLD CORP	$15,885,000	-32.1%	802,263	-21.9%	0.01%	-33.3%
ZTS	Sell	ZOETIS INCcall	$15,150,000	-42.1%	96,200	-39.2%	0.01%	-38.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$16,960,000	-0.8%	770,200	-11.8%	0.01%	-11.1%
VNQ	Sell	VANGUARD INDEX FDScall	$15,405,000	-63.3%	167,700	-66.1%	0.01%	-61.9%
KLAC	Sell	KLA CORPput	$16,520,000	+9.8%	50,000	-13.9%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INCcall	$16,974,000	-23.9%	148,300	-28.2%	0.01%	-27.3%
SNPS	Sell	SYNOPSYS INCcall	$16,304,000	-26.9%	65,800	-23.5%	0.01%	-27.3%
TPR	Sell	TAPESTRY INCcall	$16,385,000	-21.5%	397,600	-40.8%	0.01%	-20.0%
QRVO	Sell	QORVO INCput	$16,790,000	+9.0%	91,900	-0.8%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INCput	$16,583,000	-59.8%	122,500	-57.3%	0.01%	-61.9%
LH	Sell	LABORATORY CORP AMER HLDGScall	$15,990,000	-23.4%	62,700	-38.8%	0.01%	-20.0%
MDB	Sell	MONGODB INCcall	$16,902,000	-79.5%	63,200	-72.5%	0.01%	-80.5%
URI	Sell	UNITED RENTALS INCcall	$16,663,000	-34.7%	50,600	-54.0%	0.01%	-38.5%
URI	Sell	UNITED RENTALS INCput	$15,115,000	-52.8%	45,900	-66.7%	0.01%	-50.0%
CHWY	Sell	CHEWY INCcl a	$15,646,000	-16.1%	184,702	-10.9%	0.01%	-11.1%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$15,652,000	-35.2%	184,900	-43.8%	0.01%	-33.3%
PH	Sell	PARKER-HANNIFIN CORPput	$16,529,000	-24.9%	52,400	-35.1%	0.01%	-27.3%
EXAS	Sell	EXACT SCIENCES CORPcall	$16,275,000	-34.5%	123,500	-34.1%	0.01%	-33.3%
SAVE	Sell	SPIRIT AIRLS INCcall	$16,373,000	-9.1%	443,700	-39.7%	0.01%	-11.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$13,606,000	-65.1%	157,752	-65.0%	0.01%	-65.0%
HCA	Sell	HCA HEALTHCARE INCcall	$14,822,000	-33.0%	78,700	-41.5%	0.01%	-36.4%
BNTX	Sell	BIONTECH SEput	$15,101,000	-25.6%	138,300	-44.5%	0.01%	-30.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$13,801,000	-23.7%	18,700	-24.0%	0.01%	-22.2%
SHW	Sell	SHERWIN WILLIAMS COput	$14,391,000	-51.4%	19,500	-51.6%	0.01%	-53.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$14,016,000	+6.9%	278,877	-4.7%	0.01%	0.0%
LB	Sell	L BRANDS INCcall	$14,568,000	-85.1%	235,500	-91.1%	0.01%	-85.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$14,444,000	-12.3%	263,100	-36.3%	0.01%	-12.5%
EA	Sell	ELECTRONIC ARTS INCcall	$15,094,000	-68.2%	111,500	-66.2%	0.01%	-70.8%
SBSW	Sell	SIBANYE STILLWATER LTDcall	$13,563,000	+1.1%	770,800	-6.1%	0.01%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$14,623,000	-6.1%	179,066	-8.5%	0.01%	-12.5%
LIT	Sell	GLOBAL X FDSlithium btry etf	$14,003,000	-49.2%	239,522	-46.3%	0.01%	-50.0%
MIG	Sell	VANECK VECTORS ETF TRmoodys anlyts ig	$14,084,000	-6.9%	576,132	-3.7%	0.01%	-12.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,648,000	-13.4%	252,237	-16.1%	0.01%	-12.5%
AVGO	Sell	BROADCOM INC	$13,209,000	-14.3%	28,490	-19.1%	0.01%	-12.5%
HAL	Sell	HALLIBURTON COput	$13,176,000	-3.3%	614,000	-14.8%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$13,988,000	-10.7%	104,974	-15.6%	0.01%	-12.5%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$13,384,000	-32.9%	194,257	-36.6%	0.01%	-30.0%
FISV	Sell	FISERV INCput	$13,594,000	-31.7%	114,200	-34.7%	0.01%	-30.0%
CI	Sell	CIGNA CORP NEWcall	$14,359,000	+9.8%	59,400	-5.4%	0.01%	0.0%
FLR	Sell	FLUOR CORP NEWcall	$14,727,000	+32.0%	637,800	-8.7%	0.01%	+16.7%
CSX	Sell	CSX CORPput	$14,868,000	-13.1%	154,200	-18.2%	0.01%	-22.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NEput	$14,648,000	-42.6%	167,500	-51.3%	0.01%	-46.2%
UNP	Sell	UNION PAC CORP	$13,666,000	-72.5%	62,004	-74.0%	0.01%	-72.0%
UL	Sell	UNILEVER PLCput	$14,628,000	-23.7%	261,600	-18.1%	0.01%	-30.0%
PXD	Sell	PIONEER NAT RES COcall	$14,071,000	-13.1%	88,600	-37.7%	0.01%	-12.5%
TGT	Sell	TARGET CORP	$14,143,000	-49.2%	71,407	-54.7%	0.01%	-50.0%
PSX	Sell	PHILLIPS 66call	$14,914,000	-46.6%	182,900	-54.2%	0.01%	-50.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$14,712,000	-30.9%	40,000	-27.9%	0.01%	-36.4%
SDGR	Sell	SCHRODINGER INCcall	$13,946,000	-50.9%	182,800	-49.0%	0.01%	-50.0%
STNE	Sell	STONECO LTDcall	$14,956,000	-55.9%	244,300	-39.5%	0.01%	-58.8%
CAT	Sell	CATERPILLAR INC	$13,292,000	-70.2%	57,327	-76.6%	0.01%	-68.2%
OSTK	Sell	OVERSTOCK COM INC DELput	$13,537,000	-3.8%	204,300	-30.3%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCScall	$13,774,000	-12.5%	145,000	-16.6%	0.01%	-12.5%
MET	Sell	METLIFE INCput	$13,994,000	-18.6%	230,200	-37.1%	0.01%	-22.2%
HD	Sell	HOME DEPOT INC	$13,129,000	-86.1%	43,011	-87.9%	0.01%	-85.1%
MDB	Sell	MONGODB INCput	$13,880,000	-61.3%	51,900	-48.1%	0.01%	-61.1%
SONO	Sell	SONOS INCcall	$14,737,000	+1.6%	393,300	-36.6%	0.01%	0.0%
SNAP	Sell	SNAP INCcl a	$14,300,000	-57.6%	273,469	-59.4%	0.01%	-58.8%
NTES	Sell	NETEASE INCcall	$13,878,000	-25.5%	134,400	-30.9%	0.01%	-22.2%
SPWR	Sell	SUNPOWER CORP	$12,785,000	-39.6%	382,213	-53.7%	0.01%	-45.5%
IDXX	Sell	IDEXX LABS INCput	$11,597,000	-36.8%	23,700	-35.4%	0.01%	-33.3%
BHC	Sell	BAUSCH HEALTH COS INCput	$12,690,000	+26.5%	399,800	-17.1%	0.01%	+20.0%
COF	Sell	CAPITAL ONE FINL CORPput	$12,214,000	-76.3%	96,000	-81.6%	0.01%	-76.9%
SPGI	Sell	S&P GLOBAL INCput	$12,492,000	-67.4%	35,400	-69.6%	0.01%	-68.4%
FIVE	Sell	FIVE BELOW INCcall	$12,573,000	-6.6%	65,900	-14.3%	0.01%	-14.3%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$12,840,000	-48.0%	469,814	-48.7%	0.01%	-50.0%
EPAM	Sell	EPAM SYS INCput	$11,266,000	+2.7%	28,400	-7.2%	0.01%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$12,610,000	-24.3%	142,100	-29.3%	0.01%	-25.0%
UPWK	Sell	UPWORK INCcall	$12,446,000	-28.0%	278,000	-44.5%	0.01%	-33.3%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$12,130,000	-46.9%	450,760	-55.8%	0.01%	-45.5%
CBRE	Sell	CBRE GROUP INCcall	$12,539,000	-4.4%	158,500	-24.2%	0.01%	-14.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$12,297,000	-76.6%	165,000	-46.5%	0.01%	-76.9%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$12,963,000	+15.3%	38,600	-2.5%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$12,469,000	+15.0%	147,300	-0.1%	0.01%	+20.0%
KO	Sell	COCA COLA CO	$12,680,000	-58.8%	240,566	-57.1%	0.01%	-60.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$11,488,000	-58.2%	80,900	-64.9%	0.01%	-57.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$11,445,000	+8.1%	291,900	-3.2%	0.01%	+20.0%
DG	Sell	DOLLAR GEN CORP NEWput	$12,157,000	-49.5%	60,000	-47.6%	0.01%	-50.0%
NKLA	Sell	NIKOLA CORPput	$11,625,000	-46.9%	836,900	-41.7%	0.01%	-45.5%
ALB	Sell	ALBEMARLE CORPcall	$12,682,000	-7.7%	86,800	-6.8%	0.01%	-14.3%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$11,766,000	-89.6%	241,855	-89.6%	0.01%	-89.5%
LABU	Sell	DIREXION SHS ETF TRcall	$12,477,000	-53.1%	158,100	-40.4%	0.01%	-53.8%
PEN	Sell	PENUMBRA INCcall	$11,364,000	+1.6%	42,000	-34.3%	0.01%	0.0%
SCHW	Sell	SCHWAB CHARLES CORPcall	$12,228,000	-78.0%	187,600	-82.1%	0.01%	-78.6%
SCHW	Sell	SCHWAB CHARLES CORPput	$12,143,000	+5.5%	186,300	-14.2%	0.01%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$11,346,000	+21.0%	218,688	-2.5%	0.01%	+20.0%
SOXX	Sell	ISHARES TRcall	$11,829,000	-55.0%	27,900	-59.7%	0.01%	-53.8%
EXC	Sell	EXELON CORPcall	$11,351,000	-23.4%	259,500	-26.1%	0.01%	-14.3%
TSCO	Sell	TRACTOR SUPPLY COput	$12,077,000	-9.9%	68,200	-28.5%	0.01%	-14.3%
EDIT	Sell	EDITAS MEDICINE INCcall	$12,033,000	-62.9%	286,500	-38.0%	0.01%	-62.5%
BBY	Sell	BEST BUY INCput	$11,148,000	-45.3%	97,100	-52.4%	0.01%	-40.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$12,553,000	-52.5%	159,300	-56.4%	0.01%	-53.8%
HAS	Sell	HASBRO INCcall	$13,024,000	-34.8%	135,500	-36.6%	0.01%	-40.0%
QDEL	Sell	QUIDEL CORPput	$11,092,000	-45.9%	86,700	-24.0%	0.01%	-40.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$12,485,000	-47.2%	145,838	-53.9%	0.01%	-50.0%
NTES	Sell	NETEASE INCsponsored ads	$12,243,000	-9.7%	118,558	-16.2%	0.01%	-14.3%
PCG	Sell	PG&E CORPcall	$11,705,000	-29.4%	999,600	-24.9%	0.01%	-25.0%
NVTA	Sell	INVITAE CORPcall	$11,933,000	-20.4%	312,300	-12.9%	0.01%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$11,343,000	-35.3%	101,300	-23.2%	0.01%	-33.3%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$12,342,000	-31.3%	71,700	-36.4%	0.01%	-33.3%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$11,254,000	-36.0%	269,962	-4.9%	0.01%	-33.3%
CTVA	Sell	CORTEVA INCcall	$12,406,000	-20.2%	266,100	-33.7%	0.01%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$11,122,000	-16.2%	55,700	-25.0%	0.01%	-14.3%
SONO	Sell	SONOS INCput	$11,323,000	+43.8%	302,200	-10.2%	0.01%	+50.0%
NOC	Sell	NORTHROP GRUMMAN CORPput	$11,586,000	-35.0%	35,800	-38.8%	0.01%	-33.3%
SFIX	Sell	STITCH FIX INCcall	$12,246,000	-51.3%	247,200	-42.3%	0.01%	-53.8%
STM	Sell	STMICROELECTRONICS N Vcall	$12,047,000	-12.3%	314,300	-15.1%	0.01%	-14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcall	$12,227,000	+15.7%	25,200	-8.4%	0.01%	+20.0%
WORK	Sell	SLACK TECHNOLOGIES INCcall	$12,091,000	-79.1%	297,600	-78.3%	0.01%	-79.3%
OXY	Sell	OCCIDENTAL PETE CORP	$12,401,000	-68.7%	465,855	-79.6%	0.01%	-70.0%
SYK	Sell	STRYKER CORPORATIONcall	$12,739,000	-48.2%	52,300	-47.9%	0.01%	-50.0%
VNQ	Sell	VANGUARD INDEX FDSput	$11,731,000	-71.1%	127,700	-73.3%	0.01%	-70.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$12,067,000	-81.4%	114,141	-81.7%	0.01%	-81.8%
KLAC	Sell	KLA CORPcall	$11,696,000	-36.1%	35,400	-49.9%	0.01%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$11,624,000	-78.5%	181,513	-79.0%	0.01%	-77.8%
RNG	Sell	RINGCENTRAL INCcall	$12,958,000	-54.3%	43,500	-41.9%	0.01%	-57.1%
PNC	Sell	PNC FINL SVCS GROUP INCput	$11,279,000	-22.1%	64,300	-33.8%	0.01%	-14.3%
EXAS	Sell	EXACT SCIENCES CORPput	$12,256,000	-15.1%	93,000	-14.6%	0.01%	-14.3%
POOL	Sell	POOL CORPcall	$11,600,000	-19.7%	33,600	-13.4%	0.01%	-14.3%
PGR	Sell	PROGRESSIVE CORPcall	$11,951,000	-26.5%	125,000	-24.0%	0.01%	-25.0%
BBBY	Sell	BED BATH & BEYOND INCput	$12,150,000	+49.8%	416,800	-8.8%	0.01%	+50.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcall	$12,814,000	-57.8%	527,100	-41.0%	0.01%	-60.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$11,741,000	-83.6%	132,324	-82.8%	0.01%	-83.3%
MGNI	Sell	MAGNITE INC	$11,857,000	+25.5%	284,958	-7.4%	0.01%	+20.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$9,212,000	-46.6%	379,085	-37.9%	0.01%	-44.4%
BKNG	Sell	BOOKING HOLDINGS INC	$9,948,000	-4.5%	4,270	-8.7%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$10,546,000	-68.9%	361,800	-81.0%	0.01%	-70.6%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcall	$9,283,000	-40.5%	140,000	-31.2%	0.01%	-37.5%
GRWG	Sell	GROWGENERATION CORPput	$9,133,000	+11.9%	183,800	-9.4%	0.01%	+25.0%
FEYE	Sell	FIREEYE INC	$9,395,000	-48.8%	480,071	-39.7%	0.01%	-44.4%
ZEN	Sell	ZENDESK INCcall	$9,522,000	-71.1%	71,800	-68.8%	0.01%	-70.6%
TNDM	Sell	TANDEM DIABETES CARE INCcall	$10,405,000	-53.0%	117,900	-49.0%	0.01%	-54.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$10,860,000	-50.6%	17,600	-47.0%	0.01%	-54.5%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$10,552,000	+3.3%	206,300	-8.8%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE COcall	$9,893,000	-41.1%	125,500	-36.1%	0.01%	-37.5%
BLMN	Sell	BLOOMIN BRANDS INCcall	$9,692,000	-24.0%	358,300	-45.4%	0.01%	-16.7%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$9,414,000	-59.1%	128,100	-73.1%	0.01%	-58.3%
LYFT	Sell	LYFT INC	$9,073,000	-48.6%	143,599	-60.0%	0.01%	-44.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$9,378,000	-71.1%	124,200	-66.4%	0.01%	-68.8%
MS	Sell	MORGAN STANLEY	$10,908,000	-60.5%	140,467	-65.2%	0.01%	-64.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$10,503,000	-52.5%	139,100	-44.8%	0.01%	-54.5%
DOW	Sell	DOW INCput	$10,978,000	-50.5%	171,700	-57.0%	0.01%	-54.5%
CREE	Sell	CREE INCcall	$10,067,000	-72.7%	93,100	-73.3%	0.01%	-73.7%
EPR	Sell	EPR PPTYScall	$9,369,000	+17.8%	201,100	-17.8%	0.01%	+25.0%
EXAS	Sell	EXACT SCIENCES CORP	$10,937,000	-24.8%	82,997	-24.4%	0.01%	-28.6%
DXCM	Sell	DEXCOM INCput	$10,207,000	-63.6%	28,400	-62.6%	0.01%	-64.3%
NVCR	Sell	NOVOCURE LTDcall	$10,204,000	-70.9%	77,200	-62.0%	0.01%	-72.2%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$9,660,000	-22.0%	40,800	-24.3%	0.01%	-16.7%
TSN	Sell	TYSON FOODS INCcall	$9,369,000	-11.2%	126,100	-23.0%	0.01%	0.0%
	Sell	IQIYI INCnote 4.000%12/1	$9,670,000	-30.9%	9,350,000	-33.2%	0.01%	-28.6%
AIG	Sell	AMERICAN INTL GROUP INCcall	$10,370,000	+4.9%	224,400	-14.1%	0.01%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSput	$9,708,000	-55.6%	218,100	-58.4%	0.01%	-54.5%
NET	Sell	CLOUDFLARE INC	$9,228,000	-70.7%	131,347	-68.3%	0.01%	-68.8%
JETS	Sell	ETF SER SOLUTIONSput	$10,756,000	-7.5%	399,700	-23.0%	0.01%	-16.7%
LUV	Sell	SOUTHWEST AIRLS CO	$9,831,000	-71.2%	161,006	-78.0%	0.01%	-70.6%
ACB	Sell	AURORA CANNABIS INCcall	$10,450,000	+5.6%	1,122,500	-5.7%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$10,165,000	-22.2%	74,200	-22.5%	0.01%	-28.6%
ETN	Sell	EATON CORP PLC	$10,478,000	-40.7%	75,775	-48.4%	0.01%	-44.4%
VLO	Sell	VALERO ENERGY CORP	$9,410,000	-47.0%	131,431	-58.1%	0.01%	-44.4%
BG	Sell	BUNGE LIMITEDcall	$10,527,000	-62.6%	132,800	-69.1%	0.01%	-64.3%
INFY	Sell	INFOSYS LTDsponsored adr	$10,695,000	+9.8%	571,275	-0.6%	0.01%	0.0%
CMI	Sell	CUMMINS INCcall	$9,147,000	-22.5%	35,300	-32.1%	0.01%	-16.7%
CMI	Sell	CUMMINS INCput	$9,302,000	-15.7%	35,900	-26.1%	0.01%	-16.7%
STMP	Sell	STAMPS COM INCput	$10,634,000	-15.8%	53,300	-17.2%	0.01%	-16.7%
APO	Sell	APOLLO GLOBAL MGMT INCcall	$10,234,000	-28.7%	217,700	-25.7%	0.01%	-28.6%
UPRO	Sell	PROSHARES TRcall	$10,543,000	-59.4%	116,700	-65.5%	0.01%	-61.5%
UPRO	Sell	PROSHARES TRput	$9,404,000	-33.0%	104,100	-43.0%	0.01%	-28.6%
MAC	Sell	MACERICH COcall	$9,155,000	-27.0%	782,500	-33.5%	0.01%	-16.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tcall	$9,803,000	-24.4%	69,200	-32.0%	0.01%	-28.6%
EBAY	Sell	EBAY INC.	$10,291,000	-13.3%	168,046	-28.8%	0.01%	-16.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$10,315,000	-85.0%	263,063	-86.6%	0.01%	-85.7%
FM	Sell	ISHARES INCmsci frontier	$9,497,000	-21.1%	322,035	-24.2%	0.01%	-16.7%
NYF	Sell	ISHARES TRnew york mun etf	$9,231,000	-17.0%	160,004	-16.2%	0.01%	-16.7%
STT	Sell	STATE STR CORPcall	$9,098,000	-18.6%	108,300	-29.5%	0.01%	-16.7%
SOXX	Sell	ISHARES TRput	$10,176,000	-18.2%	24,000	-26.8%	0.01%	-16.7%
SIL	Sell	GLOBAL X FDSglobal x silver	$9,122,000	-21.0%	228,612	-9.7%	0.01%	-16.7%
GPN	Sell	GLOBAL PMTS INCcall	$9,494,000	-43.6%	47,100	-39.8%	0.01%	-37.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$10,009,000	+0.9%	69,800	-7.1%	0.01%	0.0%
MBBB	Sell	VANECK VECTORS ETF TRmoodys analytics	$9,216,000	-8.8%	375,063	-5.9%	0.01%	0.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$9,773,000	-60.4%	1,563,700	-56.3%	0.01%	-58.3%
RDFN	Sell	REDFIN CORPput	$9,669,000	-17.3%	145,200	-14.8%	0.01%	-16.7%
DUK	Sell	DUKE ENERGY CORP NEWput	$9,093,000	-33.7%	94,200	-37.1%	0.01%	-28.6%
ARGX	Sell	ARGENX SEcall	$9,336,000	-12.5%	33,900	-6.6%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORPcall	$10,157,000	-39.3%	32,200	-47.6%	0.01%	-37.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$9,456,000	-73.0%	106,570	-71.7%	0.01%	-72.2%
BNTX	Sell	BIONTECH SEsponsored ads	$9,152,000	-59.9%	83,809	-70.1%	0.01%	-54.5%
WDC	Sell	WESTERN DIGITAL CORP.	$10,007,000	-67.9%	149,914	-73.4%	0.01%	-68.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$10,027,000	-57.7%	64,600	-62.3%	0.01%	-58.3%
BDX	Sell	BECTON DICKINSON & COcall	$9,118,000	-37.7%	37,500	-35.9%	0.01%	-28.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$8,165,000	-77.3%	53,400	-76.8%	0.00%	-77.8%
MCO	Sell	MOODYS CORPput	$8,062,000	-17.6%	27,000	-19.9%	0.00%	-20.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$7,235,000	-24.0%	153,000	-31.8%	0.00%	-20.0%
MCK	Sell	MCKESSON CORPput	$8,679,000	-53.3%	44,500	-58.4%	0.00%	-55.6%
HUM	Sell	HUMANA INCcall	$7,630,000	-75.2%	18,200	-75.8%	0.00%	-73.3%
IDXX	Sell	IDEXX LABS INCcall	$7,242,000	-5.9%	14,800	-3.9%	0.00%	0.0%
M	Sell	MACYS INCput	$7,943,000	+19.8%	490,600	-16.8%	0.00%	+33.3%
M	Sell	MACYS INC	$7,502,000	-27.8%	463,336	-49.8%	0.00%	-20.0%
MTB	Sell	M & T BK CORPcall	$8,202,000	-13.9%	54,100	-27.7%	0.00%	-20.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$7,325,000	-63.2%	301,300	-48.5%	0.00%	-60.0%
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$7,448,000	+0.9%	92,800	-31.6%	0.00%	0.0%
VTRS	Sell	VIATRIS INCput	$7,233,000	-35.5%	517,740	-13.4%	0.00%	-33.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$7,985,000	-10.2%	71,500	-7.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$8,039,000	+19.5%	129,100	-3.4%	0.00%	+33.3%
BHP	Sell	BHP GROUP LTDput	$8,944,000	-21.6%	128,900	-26.2%	0.00%	-33.3%
LW	Sell	LAMB WESTON HLDGS INCput	$7,601,000	-8.8%	98,100	-7.4%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$8,232,000	-70.7%	13,830	-76.7%	0.00%	-71.4%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$7,971,000	-34.9%	345,681	-34.8%	0.00%	-33.3%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$7,767,000	-13.0%	309,194	-16.0%	0.00%	0.0%
IEF	Sell	ISHARES TRput	$8,086,000	-16.3%	71,600	-11.1%	0.00%	-20.0%
IWD	Sell	ISHARES TRcall	$7,199,000	-58.0%	47,500	-62.2%	0.00%	-55.6%
IYR	Sell	ISHARES TRcall	$7,226,000	-81.6%	78,600	-82.9%	0.00%	-80.0%
IEV	Sell	ISHARES TReurope etf	$8,879,000	-40.3%	176,722	-43.1%	0.00%	-42.9%
APD	Sell	AIR PRODS & CHEMS INCput	$7,146,000	-6.6%	25,400	-9.3%	0.00%	0.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$8,577,000	-87.4%	61,192	-85.6%	0.00%	-88.2%
VOO	Sell	VANGUARD INDEX FDScall	$7,796,000	-46.6%	21,400	-49.6%	0.00%	-42.9%
CRBN	Sell	ISHARES TRmsci lw crb tg	$8,262,000	-0.3%	52,916	-4.9%	0.00%	0.0%
YY	Sell	JOYY INCput	$8,108,000	-26.5%	86,500	-37.3%	0.00%	-33.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$8,029,000	-17.7%	130,508	-17.6%	0.00%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$8,975,000	-72.3%	232,200	-74.2%	0.00%	-75.0%
T	Sell	AT&T INC	$8,379,000	-50.3%	276,809	-52.8%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$7,329,000	+10.0%	105,900	-17.3%	0.00%	+33.3%
ALB	Sell	ALBEMARLE CORPput	$7,729,000	-65.8%	52,900	-65.5%	0.00%	-63.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$8,534,000	-65.1%	55,809	-64.4%	0.00%	-66.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$8,685,000	-83.1%	56,800	-82.7%	0.00%	-84.6%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$8,240,000	-45.0%	34,800	-46.6%	0.00%	-50.0%
UNG	Sell	UNITED STS NAT GAS FD LPcall	$7,423,000	-34.4%	774,800	-37.0%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$8,556,000	-83.0%	15,800	-83.2%	0.00%	-84.0%
UAA	Sell	UNDER ARMOUR INCcall	$8,037,000	-28.3%	362,700	-44.5%	0.00%	-33.3%
CP	Sell	CANADIAN PAC RY LTD	$8,107,000	-20.2%	21,376	-27.0%	0.00%	-20.0%
APTV	Sell	APTIV PLCcall	$7,157,000	-84.2%	51,900	-85.0%	0.00%	-82.6%
CNC	Sell	CENTENE CORP DEL	$8,115,000	-42.7%	126,978	-46.2%	0.00%	-42.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$8,762,000	-98.3%	14,200	-98.2%	0.00%	-98.5%
MO	Sell	ALTRIA GROUP INC	$7,351,000	-22.4%	143,694	-37.8%	0.00%	-20.0%
ABT	Sell	ABBOTT LABSput	$8,724,000	+1.8%	72,800	-7.0%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INCcall	$7,350,000	-41.6%	360,100	-50.2%	0.00%	-33.3%
COHR	Sell	COHERENT INCcall	$8,168,000	+58.7%	32,300	-5.8%	0.00%	+33.3%
SFIX	Sell	STITCH FIX INCput	$8,456,000	-50.7%	170,700	-41.5%	0.00%	-55.6%
CPRT	Sell	COPART INCcall	$7,820,000	-19.7%	72,000	-5.9%	0.00%	-20.0%
STMP	Sell	STAMPS COM INC	$8,171,000	-31.9%	40,955	-33.0%	0.00%	-33.3%
SSYS	Sell	STRATASYS LTDcall	$7,866,000	+16.9%	303,700	-6.5%	0.00%	+33.3%
DDOG	Sell	DATADOG INC	$8,782,000	-61.5%	105,373	-54.5%	0.00%	-63.6%
DVA	Sell	DAVITA INCcall	$8,934,000	-55.8%	82,900	-51.8%	0.00%	-60.0%
DELL	Sell	DELL TECHNOLOGIES INCput	$7,343,000	+16.1%	83,300	-3.5%	0.00%	+33.3%
DEN	Sell	DENBURY INC	$7,246,000	+64.7%	151,309	-11.7%	0.00%	+100.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$8,742,000	+32.8%	114,800	-2.0%	0.00%	+33.3%
DLR	Sell	DIGITAL RLTY TR INCput	$8,450,000	-57.3%	60,000	-57.7%	0.00%	-60.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$8,391,000	-26.9%	133,100	-19.3%	0.00%	-33.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$8,929,000	-31.2%	174,021	-31.1%	0.00%	-42.9%
DISH	Sell	DISH NETWORK CORPORATIONcall	$7,569,000	-59.4%	209,100	-63.7%	0.00%	-55.6%
DG	Sell	DOLLAR GEN CORP NEW	$8,817,000	-50.0%	43,512	-48.1%	0.00%	-55.6%
SLB	Sell	SCHLUMBERGER LTD	$8,827,000	-62.0%	324,614	-69.5%	0.00%	-66.7%
SAP	Sell	SAP SEcall	$8,546,000	-38.5%	69,600	-34.7%	0.00%	-42.9%
DD	Sell	DUPONT DE NEMOURS INCput	$8,910,000	-0.6%	115,300	-8.6%	0.00%	-20.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$7,611,000	-52.5%	177,991	-57.3%	0.00%	-50.0%
EOG	Sell	EOG RES INC	$8,465,000	-32.8%	116,705	-53.8%	0.00%	-33.3%
BIL	Sell	SPDR SER TRspdr bloomberg	$7,954,000	-53.9%	86,924	-53.9%	0.00%	-55.6%
RACE	Sell	FERRARI N Vput	$8,455,000	-28.5%	40,400	-21.6%	0.00%	-33.3%
KBE	Sell	SPDR SER TRput	$8,882,000	-53.1%	171,200	-62.2%	0.00%	-60.0%
ZNGA	Sell	ZYNGA INCcall	$8,629,000	-50.5%	845,200	-52.2%	0.00%	-55.6%
EA	Sell	ELECTRONIC ARTS INC	$8,618,000	-43.3%	63,664	-39.9%	0.00%	-50.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$8,952,000	-59.6%	457,759	-65.1%	0.00%	-63.6%
ROST	Sell	ROSS STORES INCcall	$8,346,000	-25.4%	69,600	-23.6%	0.00%	-33.3%
ERIC	Sell	ERICSSONput	$7,419,000	+8.8%	562,500	-1.4%	0.00%	+33.3%
ANET	Sell	ARISTA NETWORKS INCcall	$7,789,000	-94.8%	25,800	-95.0%	0.00%	-94.7%
ANET	Sell	ARISTA NETWORKS INCput	$7,728,000	-64.2%	25,600	-65.5%	0.00%	-63.6%
FAST	Sell	FASTENAL COcall	$7,788,000	-0.1%	154,900	-3.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INCcall	$8,145,000	-47.4%	112,800	-50.1%	0.00%	-50.0%
FEYE	Sell	FIREEYE INCcall	$8,192,000	-87.4%	418,600	-85.1%	0.00%	-87.9%
QS	Sell	QUANTUMSCAPE CORP	$7,450,000	-78.1%	166,472	-58.6%	0.00%	-76.5%
XPO	Sell	XPO LOGISTICS INCcall	$8,273,000	-6.0%	67,100	-9.1%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INCput	$8,509,000	-52.1%	93,400	-58.9%	0.00%	-55.6%
WKHS	Sell	WORKHORSE GROUP INCput	$7,959,000	-63.6%	578,000	-47.7%	0.00%	-63.6%
FIVE	Sell	FIVE BELOW INCput	$7,632,000	+2.9%	40,000	-5.7%	0.00%	0.0%
FL	Sell	FOOT LOCKER INCput	$8,100,000	-46.0%	144,000	-61.2%	0.00%	-50.0%
PSX	Sell	PHILLIPS 66put	$7,420,000	-20.2%	91,000	-31.6%	0.00%	-20.0%
PM	Sell	PHILIP MORRIS INTL INCput	$8,324,000	-36.0%	93,800	-40.3%	0.00%	-42.9%
PEN	Sell	PENUMBRA INCput	$8,415,000	-80.1%	31,100	-87.1%	0.00%	-81.0%
GE	Sell	GENERAL ELECTRIC CO	$9,028,000	-69.8%	687,665	-75.1%	0.00%	-73.3%
GIS	Sell	GENERAL MLS INCcall	$7,892,000	-59.4%	128,700	-61.1%	0.00%	-60.0%
PTC	Sell	PTC INCcall	$7,130,000	-31.6%	51,800	-40.6%	0.00%	-20.0%
OKE	Sell	ONEOK INC NEWcall	$8,734,000	-33.2%	172,400	-49.4%	0.00%	-42.9%
CAR	Sell	AVIS BUDGET GROUPcall	$8,980,000	-27.3%	123,800	-62.6%	0.00%	-33.3%
CAR	Sell	AVIS BUDGET GROUPput	$7,530,000	-28.1%	103,800	-63.0%	0.00%	-20.0%
OLN	Sell	OLIN CORPcall	$8,403,000	+42.9%	221,300	-7.6%	0.00%	+33.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$7,501,000	+21.6%	31,200	-1.3%	0.00%	+33.3%
GDDY	Sell	GODADDY INCcall	$7,622,000	-9.6%	98,200	-3.3%	0.00%	0.0%
GOGO	Sell	GOGO INCcall	$8,127,000	-9.0%	841,300	-9.3%	0.00%	0.0%
W	Sell	WAYFAIR INCcl a	$7,959,000	-48.0%	25,287	-62.7%	0.00%	-50.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$8,065,000	-11.3%	15,900	-20.9%	0.00%	-20.0%
NVS	Sell	NOVARTIS AGput	$7,206,000	-29.6%	84,300	-22.2%	0.00%	-20.0%
CIEN	Sell	CIENA CORPcall	$6,851,000	-37.6%	125,200	-39.7%	0.00%	-50.0%
ESTC	Sell	ELASTIC N Vput	$6,650,000	-25.2%	59,800	-1.6%	0.00%	-25.0%
ALK	Sell	ALASKA AIR GROUP INCput	$7,004,000	-30.8%	101,200	-48.0%	0.00%	-40.0%
LULU	Sell	LULULEMON ATHLETICA INC	$6,117,000	-69.3%	19,943	-65.1%	0.00%	-70.0%
INO	Sell	INOVIO PHARMACEUTICALS INCput	$5,950,000	-0.9%	641,200	-5.5%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$6,671,000	-12.7%	176,159	-28.1%	0.00%	-25.0%
CLDR	Sell	CLOUDERA INCcall	$5,664,000	-38.1%	465,400	-29.3%	0.00%	-40.0%
BBBY	Sell	BED BATH & BEYOND INC	$6,368,000	-23.0%	218,457	-53.1%	0.00%	-25.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,543,000	-1.2%	20,883	-6.6%	0.00%	0.0%
KBE	Sell	SPDR SER TRcall	$6,200,000	-61.4%	119,500	-68.9%	0.00%	-62.5%
USB	Sell	US BANCORP DELput	$5,808,000	-41.7%	105,000	-50.9%	0.00%	-40.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$5,665,000	-14.8%	58,247	-16.0%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$5,853,000	-68.3%	112,701	-66.0%	0.00%	-66.7%
RAD	Sell	RITE AID CORPcall	$5,459,000	-27.2%	266,800	-43.6%	0.00%	-25.0%
ZG	Sell	ZILLOW GROUP INCcall	$7,029,000	-63.1%	53,500	-61.8%	0.00%	-70.0%
MPLX	Sell	MPLX LPcall	$5,644,000	+8.3%	220,200	-8.6%	0.00%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,336,000	-79.8%	26,068	-80.0%	0.00%	-81.2%
IWD	Sell	ISHARES TRput	$6,138,000	-93.2%	40,500	-93.9%	0.00%	-93.3%
FTNT	Sell	FORTINET INCcall	$5,496,000	-70.0%	29,800	-75.8%	0.00%	-66.7%
FTNT	Sell	FORTINET INCput	$5,735,000	-23.2%	31,100	-38.2%	0.00%	-25.0%
KL	Sell	KIRKLAND LAKE GOLD LTDput	$6,713,000	-35.4%	198,700	-21.0%	0.00%	-40.0%
PII	Sell	POLARIS INCcall	$6,608,000	+0.5%	49,500	-28.3%	0.00%	0.0%
VER	Sell	VEREIT INC	$6,681,000	-19.8%	172,999	-21.5%	0.00%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INput	$6,659,000	+16.8%	27,700	-5.1%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$5,271,000	-7.4%	54,200	-8.8%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDScall	$6,163,000	-56.0%	41,900	-57.8%	0.00%	-57.1%
PLNT	Sell	PLANET FITNESS INCcall	$6,122,000	-70.3%	79,200	-70.2%	0.00%	-70.0%
AFL	Sell	AFLAC INCcall	$6,249,000	-23.9%	122,100	-33.9%	0.00%	-25.0%
PXD	Sell	PIONEER NAT RES COput	$5,768,000	-52.8%	36,320	-66.1%	0.00%	-50.0%
EPI	Sell	WISDOMTREE TRput	$5,604,000	-47.5%	177,800	-51.3%	0.00%	-40.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$6,130,000	-6.4%	138,197	-13.2%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$5,442,000	-61.5%	48,941	-49.4%	0.00%	-57.1%
TTC	Sell	TORO COcall	$5,683,000	+1.7%	55,100	-6.5%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$5,147,000	-18.6%	118,700	-20.3%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$6,330,000	-40.7%	199,431	-61.1%	0.00%	-40.0%
EGHT	Sell	8X8 INC NEWput	$6,005,000	-24.7%	185,100	-20.0%	0.00%	-25.0%
MPC	Sell	MARATHON PETE CORP	$5,309,000	-60.5%	99,258	-69.5%	0.00%	-57.1%
HPQ	Sell	HP INC	$5,279,000	-9.8%	166,253	-30.2%	0.00%	0.0%
NUGT	Sell	DIREXION SHS ETF TRcall	$5,609,000	-73.0%	102,800	-65.6%	0.00%	-70.0%
GRWG	Sell	GROWGENERATION CORP	$5,043,000	-31.0%	101,493	-44.1%	0.00%	-25.0%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$5,354,000	+12.3%	136,400	-14.8%	0.00%	+50.0%
UAA	Sell	UNDER ARMOUR INCput	$5,830,000	-35.8%	263,100	-50.3%	0.00%	-40.0%
UA	Sell	UNDER ARMOUR INCcl c	$6,408,000	+5.0%	347,148	-15.3%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$6,325,000	-44.2%	192,060	-55.9%	0.00%	-50.0%
HSBC	Sell	HSBC HLDGS PLCput	$6,297,000	-54.4%	216,100	-59.4%	0.00%	-57.1%
RDFN	Sell	REDFIN CORPcall	$6,686,000	-69.7%	100,400	-68.8%	0.00%	-72.7%
KWEB	Sell	KRANESHARES TRcsi chi internet	$5,272,000	-93.7%	69,050	-93.7%	0.00%	-92.9%
CWH	Sell	CAMPING WORLD HLDGS INCput	$6,003,000	+5.3%	165,000	-24.6%	0.00%	0.0%
IRBT	Sell	IROBOT CORPcall	$5,999,000	-49.1%	49,100	-66.6%	0.00%	-50.0%
IQV	Sell	IQVIA HLDGS INCcall	$6,663,000	-4.4%	34,500	-11.3%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$5,690,000	-34.3%	156,400	-52.9%	0.00%	-25.0%
SSPK	Sell	SILVER SPIKE ACQUISITION COR	$6,936,000	+8.6%	377,764	-24.4%	0.00%	0.0%
BZUN	Sell	BAOZUN INCcall	$5,267,000	-28.2%	138,100	-35.3%	0.00%	-25.0%
STNE	Sell	STONECO LTDput	$5,332,000	-67.9%	87,100	-56.0%	0.00%	-62.5%
UL	Sell	UNILEVER PLCcall	$5,424,000	-61.6%	97,000	-58.7%	0.00%	-57.1%
HUBS	Sell	HUBSPOT INCcall	$6,949,000	-52.1%	15,300	-58.2%	0.00%	-57.1%
TMV	Sell	DIREXION SHS ETF TRcall	$6,289,000	-8.2%	77,200	-39.2%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDcall	$5,693,000	-36.9%	70,200	-27.2%	0.00%	-40.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$5,282,000	-97.7%	192,919	-97.8%	0.00%	-97.4%
PTON	Sell	PELOTON INTERACTIVE INC	$6,322,000	-81.6%	56,221	-75.2%	0.00%	-82.4%
BE	Sell	BLOOM ENERGY CORPput	$6,432,000	-16.4%	237,800	-11.4%	0.00%	-25.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$5,996,000	-21.9%	119,480	-21.5%	0.00%	-25.0%
VSTO	Sell	VISTA OUTDOOR INCput	$5,927,000	+32.5%	184,800	-1.8%	0.00%	+50.0%
FFIV	Sell	F5 NETWORKS INCcall	$6,008,000	-51.3%	28,800	-58.9%	0.00%	-50.0%
TGTX	Sell	TG THERAPEUTICS INCcall	$6,960,000	-59.2%	144,400	-55.9%	0.00%	-66.7%
RJF	Sell	RAYMOND JAMES FINL INCcall	$6,900,000	+26.7%	56,300	-1.1%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCcall	$6,411,000	-57.0%	65,400	-59.1%	0.00%	-57.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$6,193,000	-60.4%	29,382	-56.0%	0.00%	-62.5%
JBLU	Sell	JETBLUE AWYS CORP	$6,773,000	-13.7%	332,984	-38.3%	0.00%	-25.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$6,510,000	-69.3%	369,978	-71.5%	0.00%	-72.7%
JBLU	Sell	JETBLUE AWYS CORPcall	$6,242,000	+3.7%	306,900	-25.8%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$5,844,000	-41.6%	33,000	-53.7%	0.00%	-40.0%
PAAS	Sell	PAN AMERN SILVER CORPcall	$5,826,000	-60.4%	194,000	-54.5%	0.00%	-57.1%
PAAS	Sell	PAN AMERN SILVER CORP	$5,428,000	-19.7%	180,743	-7.7%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$5,244,000	-16.2%	50,400	-26.2%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$5,557,000	-40.2%	16,972	-58.5%	0.00%	-40.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$6,535,000	-69.7%	224,200	-69.7%	0.00%	-72.7%
CHGG	Sell	CHEGG INCput	$5,354,000	-29.6%	62,500	-25.8%	0.00%	-25.0%
PLAN	Sell	ANAPLAN INCcall	$6,844,000	-80.6%	127,100	-74.2%	0.00%	-83.3%
OKTA	Sell	OKTA INCcl a	$5,842,000	-80.8%	26,501	-77.8%	0.00%	-80.0%
AON	Sell	AON PLCcall	$6,213,000	-56.3%	27,000	-59.9%	0.00%	-57.1%
GIS	Sell	GENERAL MLS INCput	$5,746,000	-11.6%	93,700	-15.3%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$5,473,000	-2.3%	93,500	-2.4%	0.00%	0.0%
XLNX	Sell	XILINX INCcall	$5,662,000	-66.8%	45,700	-62.0%	0.00%	-66.7%
BIGC	Sell	BIGCOMMERCE HLDGS INCput	$6,988,000	-34.1%	120,900	-26.8%	0.00%	-40.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$6,663,000	+26.7%	200,032	-1.4%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$5,663,000	-59.9%	44,264	-43.7%	0.00%	-57.1%
JBLU	Sell	JETBLUE AWYS CORPput	$5,872,000	+14.2%	288,700	-18.3%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$7,033,000	-76.2%	168,700	-64.6%	0.00%	-80.0%
FEYE	Sell	FIREEYE INCput	$5,832,000	-49.9%	298,000	-40.9%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING CO	$5,404,000	-55.2%	131,480	-53.4%	0.00%	-50.0%
BX	Sell	BLACKSTONE GROUP INCput	$5,538,000	-79.1%	74,300	-81.8%	0.00%	-76.9%
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$6,804,000	+15.8%	1,267,026	-2.5%	0.00%	0.0%
NIU	Sell	NIU TECHNOLOGIEScall	$5,113,000	-36.7%	139,500	-51.6%	0.00%	-25.0%
AMBA	Sell	AMBARELLA INCcall	$5,281,000	-71.6%	52,600	-74.0%	0.00%	-66.7%
LASR	Sell	NLIGHT INCcall	$5,774,000	-69.5%	178,200	-69.3%	0.00%	-70.0%
XL	Sell	XL FLEET CORPcall	$6,418,000	-62.2%	714,700	-0.1%	0.00%	-66.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$5,844,000	-68.7%	163,735	-67.8%	0.00%	-66.7%
AMBA	Sell	AMBARELLA INC	$5,054,000	-5.2%	50,350	-13.3%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRcall	$5,623,000	-61.8%	57,200	-63.7%	0.00%	-57.1%
TRIP	Sell	TRIPADVISOR INC	$5,902,000	-76.1%	109,721	-87.2%	0.00%	-75.0%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$5,259,000	-40.6%	190,058	-39.9%	0.00%	-25.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$5,700,000	-50.0%	70,073	-64.1%	0.00%	-50.0%
GH	Sell	GUARDANT HEALTH INCcall	$5,801,000	-11.2%	38,000	-25.0%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$6,619,000	-23.8%	25,222	-30.5%	0.00%	-25.0%
MCHI	Sell	ISHARES TRmsci china etf	$6,425,000	-91.5%	78,644	-91.6%	0.00%	-92.1%
CRTO	Sell	CRITEO S Acall	$6,366,000	+55.4%	183,300	-8.2%	0.00%	+50.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$5,529,000	-26.0%	10,900	-33.9%	0.00%	-25.0%
CROX	Sell	CROCS INCput	$6,018,000	-4.7%	74,800	-25.8%	0.00%	0.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$6,073,000	-26.9%	349,648	-18.6%	0.00%	-25.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$5,321,000	-11.3%	29,000	-23.9%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INCput	$6,908,000	-23.8%	70,000	-28.1%	0.00%	-40.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$5,253,000	-0.3%	131,000	-8.8%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INCcall	$6,642,000	-20.1%	67,300	-24.6%	0.00%	-25.0%
AMWL	Sell	AMERICAN WELL CORPcall	$5,039,000	-50.8%	290,100	-28.3%	0.00%	-40.0%
INMD	Sell	INMODE LTDcall	$5,688,000	+39.1%	78,600	-8.7%	0.00%	+50.0%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$6,910,000	-10.7%	505,800	-4.7%	0.00%	-25.0%
LNC	Sell	LINCOLN NATL CORP INDput	$5,100,000	+16.9%	81,900	-5.5%	0.00%	+50.0%
GLW	Sell	CORNING INCcall	$6,483,000	-57.2%	149,000	-64.6%	0.00%	-62.5%
STMP	Sell	STAMPS COM INCcall	$6,265,000	-66.8%	31,400	-67.4%	0.00%	-66.7%
SWK	Sell	STANLEY BLACK & DECKER INCput	$5,511,000	-44.7%	27,600	-50.5%	0.00%	-40.0%
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$5,585,000	-39.4%	675,300	-50.0%	0.00%	-40.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$6,027,000	-5.6%	274,306	-2.8%	0.00%	0.0%
SONY	Sell	SONY CORPcall	$6,880,000	-69.2%	64,900	-70.6%	0.00%	-72.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$6,158,000	-9.6%	211,100	-29.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$6,729,000	-72.3%	48,200	-78.4%	0.00%	-75.0%
UDOW	Sell	PROSHARES TRcall	$5,275,000	-89.4%	41,100	-91.6%	0.00%	-88.0%
SDC	Sell	SMILEDIRECTCLUB INCcall	$5,316,000	-39.1%	515,600	-29.4%	0.00%	-25.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$5,977,000	-40.5%	79,900	-42.6%	0.00%	-40.0%
ED	Sell	CONSOLIDATED EDISON INC	$5,754,000	-66.6%	76,928	-67.7%	0.00%	-66.7%
FOUR	Sell	SHIFT4 PMTS INCcall	$6,561,000	-41.6%	80,000	-46.3%	0.00%	-50.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$6,201,000	-11.4%	992,200	-2.1%	0.00%	-25.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$6,066,000	-45.6%	314,800	-50.5%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP INCcall	$6,404,000	-70.9%	174,200	-75.1%	0.00%	-72.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$5,493,000	-55.7%	118,200	-67.5%	0.00%	-50.0%
APPN	Sell	APPIAN CORPcall	$6,049,000	-74.9%	45,500	-69.4%	0.00%	-75.0%
BLK	Sell	BLACKROCK INC	$5,071,000	-91.1%	6,726	-91.5%	0.00%	-89.7%
APPN	Sell	APPIAN CORPput	$5,052,000	-71.9%	38,000	-65.7%	0.00%	-66.7%
CERN	Sell	CERNER CORPcall	$6,146,000	-19.8%	85,500	-12.4%	0.00%	-25.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$6,518,000	-65.8%	127,800	-71.8%	0.00%	-70.0%
LPX	Sell	LOUISIANA PAC CORPcall	$5,651,000	+6.5%	101,900	-28.6%	0.00%	0.0%
SYY	Sell	SYSCO CORPcall	$5,764,000	-31.3%	73,200	-35.2%	0.00%	-25.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$4,385,000	-10.6%	169,630	-10.3%	0.00%	0.0%
BIG	Sell	BIG LOTS INCput	$4,255,000	+30.4%	62,300	-18.0%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$4,696,000	-68.9%	36,091	-70.1%	0.00%	-75.0%
PSTG	Sell	PURE STORAGE INCcall	$3,395,000	-81.9%	157,600	-81.0%	0.00%	-77.8%
PSA	Sell	PUBLIC STORAGEput	$4,022,000	-60.2%	16,300	-62.8%	0.00%	-60.0%
PSA	Sell	PUBLIC STORAGEcall	$4,590,000	-55.7%	18,600	-58.6%	0.00%	-60.0%
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$3,318,000	-24.6%	57,559	-32.3%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$4,039,000	-68.7%	26,461	-73.5%	0.00%	-66.7%
BBY	Sell	BEST BUY INC	$4,190,000	-63.1%	36,488	-68.0%	0.00%	-66.7%
PRLB	Sell	PROTO LABS INC	$4,671,000	-45.7%	38,361	-31.5%	0.00%	-50.0%
WW	Sell	WW INTL INCput	$3,923,000	-18.3%	125,400	-36.3%	0.00%	0.0%
UCO	Sell	PROSHARES TR IIput	$4,202,000	-50.8%	79,500	-66.2%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCput	$4,993,000	-34.1%	12,800	-50.6%	0.00%	-50.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$3,999,000	-32.0%	44,267	-42.1%	0.00%	-33.3%
LPSN	Sell	LIVEPERSON INC	$3,474,000	-19.4%	65,858	-4.8%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$3,831,000	-42.3%	221,173	-37.2%	0.00%	-33.3%
UDOW	Sell	PROSHARES TRput	$4,222,000	-48.7%	32,900	-59.0%	0.00%	-50.0%
CMA	Sell	COMERICA INC	$3,271,000	+12.6%	45,591	-12.4%	0.00%	+100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$3,564,000	-66.3%	48,800	-71.9%	0.00%	-60.0%
NTLA	Sell	INTELLIA THERAPEUTICS INCput	$4,422,000	-2.1%	55,100	-33.6%	0.00%	0.0%
DDM	Sell	PROSHARES TRcall	$4,487,000	+1.9%	68,100	-12.7%	0.00%	0.0%
BIB	Sell	PROSHARES TRcall	$3,696,000	-22.9%	44,200	-20.4%	0.00%	0.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$3,716,000	-62.6%	57,003	-62.3%	0.00%	-60.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$4,677,000	-18.3%	58,277	-44.7%	0.00%	-33.3%
FE	Sell	FIRSTENERGY CORPput	$3,271,000	-68.6%	94,300	-72.3%	0.00%	-60.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,114,000	-55.5%	42,796	-59.5%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INCcall	$3,450,000	-57.7%	66,500	-40.4%	0.00%	-50.0%
FSR	Sell	FISKER INCput	$4,029,000	-29.5%	234,000	-40.0%	0.00%	-33.3%
VFF	Sell	VILLAGE FARMS INTL INCcall	$3,245,000	-0.8%	245,400	-24.1%	0.00%	0.0%
QLD	Sell	PROSHARES TRcall	$3,117,000	-70.2%	26,600	-70.7%	0.00%	-60.0%
SQQQ	Sell	PROSHARES TRput	$3,548,000	-95.4%	270,460	-94.7%	0.00%	-94.9%
BGNE	Sell	BEIGENE LTDput	$4,351,000	+7.2%	12,500	-20.4%	0.00%	0.0%
SDS	Sell	PROSHARES TRcall	$4,294,000	-76.7%	399,400	-73.2%	0.00%	-77.8%
BGNE	Sell	BEIGENE LTDcall	$3,620,000	+25.1%	10,400	-7.1%	0.00%	+100.0%
PFPT	Sell	PROOFPOINT INCcall	$3,333,000	-51.3%	26,500	-47.2%	0.00%	-33.3%
MTB	Sell	M & T BK CORP	$3,062,000	+14.3%	20,196	-4.1%	0.00%	+100.0%
BDX	Sell	BECTON DICKINSON & COput	$3,963,000	-78.8%	16,300	-78.2%	0.00%	-77.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,794,000	-53.1%	50,317	-52.9%	0.00%	-50.0%
MTB	Sell	M & T BK CORPput	$3,533,000	-61.3%	23,300	-67.5%	0.00%	-60.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$4,582,000	-44.8%	60,068	-47.5%	0.00%	-50.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$3,189,000	-51.3%	67,381	-52.7%	0.00%	-33.3%
MSCI	Sell	MSCI INCput	$3,396,000	-18.2%	8,100	-12.9%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INCput	$3,599,000	-42.9%	69,700	-52.1%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,157,000	-3.8%	346,902	-12.9%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$3,439,000	-65.6%	21,658	-75.3%	0.00%	-60.0%
INCY	Sell	INCYTE CORPcall	$3,446,000	-15.5%	42,400	-9.6%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$3,980,000	-1.8%	36,863	-6.7%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$3,677,000	-21.1%	71,200	-33.8%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$3,184,000	-0.7%	73,436	-2.8%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INCcall	$3,289,000	-20.6%	192,000	-1.1%	0.00%	0.0%
WING	Sell	WINGSTOP INCcall	$4,324,000	-47.0%	34,000	-44.7%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INCput	$3,054,000	-35.8%	128,900	-45.6%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$3,323,000	+11.9%	140,265	-5.3%	0.00%	+100.0%
WHR	Sell	WHIRLPOOL CORPput	$3,856,000	-34.7%	17,500	-46.5%	0.00%	-33.3%
FLAX	Sell	FRANKLIN TEMPLETON ETF TRfranklin asia	$4,700,000	-35.8%	163,086	-38.5%	0.00%	-50.0%
PSX	Sell	PHILLIPS 66	$3,484,000	-59.9%	42,728	-65.6%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORPcall	$4,275,000	-54.4%	19,400	-62.6%	0.00%	-60.0%
ACB	Sell	AURORA CANNABIS INCput	$3,584,000	-23.7%	385,000	-31.9%	0.00%	0.0%
WPC	Sell	WP CAREY INCput	$4,677,000	-2.8%	66,100	-3.1%	0.00%	0.0%
HYLN	Sell	HYLIION HOLDINGS CORPcall	$4,252,000	-61.6%	398,500	-40.7%	0.00%	-66.7%
H	Sell	HYATT HOTELS CORPcall	$3,812,000	+4.1%	46,100	-6.5%	0.00%	0.0%
HUYA	Sell	HUYA INCcall	$4,724,000	-29.1%	242,500	-27.4%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,410,000	-56.0%	216,902	-64.6%	0.00%	-50.0%
HUBS	Sell	HUBSPOT INC	$3,231,000	-80.8%	7,114	-83.2%	0.00%	-75.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$4,005,000	-25.3%	104,826	-18.4%	0.00%	-33.3%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$4,143,000	-55.4%	19,100	-76.2%	0.00%	-60.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcall	$3,764,000	-15.1%	26,800	-34.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$3,254,000	-70.8%	53,531	-77.4%	0.00%	-66.7%
HOLX	Sell	HOLOGIC INC	$3,913,000	-19.4%	52,602	-21.1%	0.00%	0.0%
CVAC	Sell	CUREVAC N Vput	$4,591,000	-23.6%	50,200	-32.3%	0.00%	-33.3%
BMO	Sell	BANK MONTREAL QUE	$4,709,000	-37.9%	52,843	-47.0%	0.00%	-50.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCcall	$3,970,000	+9.7%	88,500	-8.9%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INCcall	$3,386,000	-21.4%	38,200	-24.8%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$4,671,000	-70.0%	30,088	-73.3%	0.00%	-75.0%
GPS	Sell	GAP INCput	$4,943,000	-16.7%	166,000	-43.5%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,768,000	+4.4%	73,664	-7.7%	0.00%	0.0%
MOMO	Sell	MOMO INCput	$4,334,000	-18.8%	294,000	-23.1%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$4,418,000	-14.3%	124,100	-19.3%	0.00%	-33.3%
PD	Sell	PAGERDUTY INCcall	$3,033,000	-59.0%	75,400	-57.5%	0.00%	-50.0%
FTI	Sell	TECHNIPFMC PLC	$3,345,000	-22.9%	433,233	-6.1%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$3,088,000	-74.9%	33,900	-74.5%	0.00%	-66.7%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$3,452,000	-56.5%	37,900	-55.8%	0.00%	-50.0%
PCAR	Sell	PACCAR INC	$3,637,000	-5.5%	39,144	-12.2%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$4,535,000	-7.6%	15,188	-10.2%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COput	$3,729,000	-69.4%	22,100	-73.1%	0.00%	-66.7%
PPL	Sell	PPL CORPcall	$3,841,000	-75.3%	133,200	-75.9%	0.00%	-75.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$3,347,000	+1.5%	17,800	-8.2%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$4,015,000	-66.6%	164,964	-67.9%	0.00%	-66.7%
PULS	Sell	PGIM ETF TRultra short	$3,190,000	-22.8%	63,982	-22.8%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$3,148,000	-19.3%	88,200	-16.8%	0.00%	0.0%
HAS	Sell	HASBRO INCput	$4,104,000	-78.3%	42,700	-78.9%	0.00%	-77.8%
BLL	Sell	BALL CORPcall	$3,457,000	-70.0%	40,800	-67.0%	0.00%	-66.7%
AEG	Sell	AEGON N V	$3,781,000	+11.8%	799,397	-6.6%	0.00%	0.0%
NDAQ	Sell	NASDAQ INCcall	$3,731,000	-11.6%	25,300	-20.4%	0.00%	0.0%
CREE	Sell	CREE INC	$3,798,000	+1.7%	35,121	-0.4%	0.00%	0.0%
CREE	Sell	CREE INCput	$4,596,000	-23.6%	42,500	-25.2%	0.00%	-33.3%
CR	Sell	CRANE COcall	$3,024,000	-50.3%	32,200	-58.9%	0.00%	-33.3%
CROX	Sell	CROCS INCcall	$4,883,000	-24.3%	60,700	-41.1%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INCput	$4,561,000	-26.2%	123,600	-51.1%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$4,753,000	+18.4%	97,700	-4.9%	0.00%	0.0%
COTY	Sell	COTY INCcall	$3,947,000	-47.8%	438,100	-59.3%	0.00%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$4,358,000	-84.0%	94,300	-86.9%	0.00%	-85.7%
TRTN	Sell	TRITON INTL LTDcall	$4,086,000	-57.1%	74,300	-62.2%	0.00%	-60.0%
SONO	Sell	SONOS INC	$4,354,000	-17.8%	116,194	-48.7%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$3,389,000	-74.3%	28,700	-78.8%	0.00%	-71.4%
SONY	Sell	SONY CORPsponsored adr	$4,925,000	-28.6%	46,452	-32.0%	0.00%	-33.3%
CPRT	Sell	COPART INC	$3,195,000	-79.9%	29,414	-76.5%	0.00%	-75.0%
SFIX	Sell	STITCH FIX INC	$4,093,000	-33.0%	82,634	-20.6%	0.00%	-33.3%
DBJP	Sell	DBX ETF TRxtrack msci japn	$3,522,000	-29.6%	70,631	-35.4%	0.00%	-33.3%
SNA	Sell	SNAP ON INCcall	$3,876,000	-2.4%	16,800	-27.6%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vput	$4,101,000	-52.8%	107,000	-54.3%	0.00%	-50.0%
WORK	Sell	SLACK TECHNOLOGIES INCput	$3,519,000	-88.1%	86,600	-87.6%	0.00%	-86.7%
STOR	Sell	STORE CAP CORPput	$3,169,000	-16.4%	94,600	-15.2%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$3,651,000	-78.8%	89,865	-78.0%	0.00%	-77.8%
ABMD	Sell	ABIOMED INCcall	$3,379,000	-74.8%	10,600	-74.4%	0.00%	-71.4%
CAG	Sell	CONAGRA BRANDS INCcall	$4,884,000	-26.5%	129,900	-29.1%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW	$4,824,000	-64.4%	230,828	-71.4%	0.00%	-71.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$4,667,000	-44.1%	159,600	-61.6%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORPput	$4,800,000	-30.4%	143,500	-46.6%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INCcall	$4,997,000	-19.1%	36,900	-42.4%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INCput	$3,155,000	+11.3%	23,300	-20.7%	0.00%	+100.0%
SYF	Sell	SYNCHRONY FINANCIALcall	$4,973,000	-8.6%	122,300	-22.0%	0.00%	-33.3%
SYY	Sell	SYSCO CORP	$4,481,000	-91.4%	56,903	-91.9%	0.00%	-92.3%
SYY	Sell	SYSCO CORPput	$3,898,000	-25.8%	49,500	-30.0%	0.00%	-33.3%
TJX	Sell	TJX COS INC NEW	$3,923,000	-90.8%	59,300	-90.5%	0.00%	-90.5%
DECK	Sell	DECKERS OUTDOOR CORPcall	$4,229,000	+6.1%	12,800	-7.9%	0.00%	0.0%
FROG	Sell	JFROG LTDcall	$3,860,000	-41.7%	87,000	-17.4%	0.00%	-33.3%
TTCF	Sell	TATTOOED CHEF INCcall	$3,412,000	-73.6%	175,600	-68.8%	0.00%	-66.7%
TTCF	Sell	TATTOOED CHEF INCput	$3,569,000	-69.3%	183,700	-63.9%	0.00%	-66.7%
TRP	Sell	TC ENERGY CORP	$3,784,000	-56.2%	82,516	-61.2%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INCcall	$3,618,000	+1.5%	56,700	-16.7%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$3,986,000	-11.1%	9,595	-11.9%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TRput	$3,805,000	-75.6%	51,900	-77.6%	0.00%	-75.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,781,000	-34.3%	65,058	-56.8%	0.00%	-50.0%
XLC	Sell	SELECT SECTOR SPDR TRcall	$3,593,000	-52.3%	49,000	-56.1%	0.00%	-50.0%
TXG	Sell	10X GENOMICS INC	$4,420,000	+5.5%	24,417	-17.4%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INCput	$4,155,000	-69.9%	29,600	-72.1%	0.00%	-71.4%
CTAS	Sell	CINTAS CORP	$3,663,000	-6.1%	10,732	-2.7%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$3,417,000	-17.0%	40,300	-19.6%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$4,196,000	-11.6%	205,552	-24.6%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCcall	$3,611,000	+2.2%	581,500	-19.5%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$4,816,000	-73.6%	29,300	-73.5%	0.00%	-77.8%
CHD	Sell	CHURCH & DWIGHT INCput	$4,647,000	-6.9%	53,200	-7.0%	0.00%	-33.3%
CC	Sell	CHEMOURS COput	$3,341,000	+8.6%	119,700	-3.5%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$4,234,000	-16.6%	49,430	-12.0%	0.00%	-33.3%
CHEF	Sell	CHEFS WHSE INC	$3,327,000	-25.1%	109,227	-36.8%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NVcall	$4,711,000	+25.7%	80,200	-2.4%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$4,156,000	-23.6%	45,740	-48.9%	0.00%	-33.3%
THO	Sell	THOR INDS INCcall	$3,746,000	+24.0%	27,800	-14.5%	0.00%	0.0%
PLAN	Sell	ANAPLAN INCput	$4,152,000	-62.5%	77,100	-49.9%	0.00%	-66.7%
DDD	Sell	3-D SYS CORP DEL	$4,974,000	+125.8%	181,236	-13.8%	0.00%	+100.0%
MMM	Sell	3M CO	$3,757,000	-77.3%	19,496	-79.4%	0.00%	-75.0%
GIGE	Sell	TIDAL ETF TRsofi gig etf	$3,034,000	-10.9%	81,090	-12.9%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWput	$4,078,000	-12.4%	80,500	-33.6%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INCcall	$3,934,000	+4.7%	79,200	-33.4%	0.00%	0.0%
SGEN	Sell	SEAGEN INCput	$4,888,000	-49.6%	35,200	-36.5%	0.00%	-60.0%
SGEN	Sell	SEAGEN INCcall	$4,693,000	-79.8%	33,800	-74.5%	0.00%	-83.3%
RPAR	Sell	TIDAL ETF TRrpar risk pari	$4,511,000	-22.0%	198,538	-18.3%	0.00%	-33.3%
SGEN	Sell	SEAGEN INC	$3,358,000	-51.0%	24,178	-38.2%	0.00%	-33.3%
TOL	Sell	TOLL BROTHERS INCcall	$4,470,000	-33.9%	78,800	-49.4%	0.00%	-33.3%
CRNC	Sell	CERENCE INCcall	$4,273,000	-49.4%	47,700	-43.3%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCput	$4,062,000	+13.3%	71,600	-13.2%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,210,000	-23.9%	49,234	-34.2%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$3,231,000	-43.9%	63,780	-57.5%	0.00%	-33.3%
JNUG	Sell	DIREXION SHS ETF TRcall	$3,972,000	-57.1%	50,800	-33.8%	0.00%	-60.0%
CNC	Sell	CENTENE CORP DELput	$3,400,000	-82.3%	53,200	-83.4%	0.00%	-80.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$4,692,000	-70.2%	31,200	-72.2%	0.00%	-75.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$3,235,000	-9.2%	77,577	-7.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$3,270,000	-71.6%	123,800	-65.2%	0.00%	-66.7%
VNET	Sell	21VIANET GROUP INCcall	$4,797,000	-23.6%	148,500	-17.9%	0.00%	-33.3%
TWST	Sell	TWIST BIOSCIENCE CORP	$3,079,000	-54.8%	24,863	-48.5%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$3,366,000	-64.9%	9,151	-63.4%	0.00%	-60.0%
TWTR	Sell	TWITTER INC	$4,896,000	-93.3%	76,927	-94.3%	0.00%	-94.6%
DOMO	Sell	DOMO INCcall	$3,197,000	-71.2%	56,800	-67.4%	0.00%	-66.7%
ALL	Sell	ALLSTATE CORP	$3,466,000	-44.0%	30,162	-46.5%	0.00%	-33.3%
CDNA	Sell	CAREDX INCcall	$3,207,000	-71.2%	47,100	-69.3%	0.00%	-66.7%
CAH	Sell	CARDINAL HEALTH INCput	$3,256,000	+0.3%	53,600	-11.6%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTDput	$3,452,000	-37.8%	9,100	-43.1%	0.00%	-33.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,583,000	-35.7%	61,230	-25.7%	0.00%	-50.0%
SIL	Sell	GLOBAL X FDScall	$3,312,000	-87.4%	83,000	-85.6%	0.00%	-84.6%
SABR	Sell	SABRE CORP	$4,908,000	-58.3%	331,377	-66.2%	0.00%	-66.7%
DD	Sell	DUPONT DE NEMOURS INC	$4,601,000	-98.8%	59,530	-98.9%	0.00%	-99.0%
UNFI	Sell	UNITED NAT FOODS INCput	$4,249,000	+86.2%	129,000	-9.7%	0.00%	+100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$4,836,000	-20.9%	35,300	-21.2%	0.00%	-33.3%
UNG	Sell	UNITED STS NAT GAS FD LPput	$3,139,000	-68.8%	327,700	-70.0%	0.00%	-60.0%
NVCR	Sell	NOVOCURE LTD	$3,192,000	-38.5%	24,143	-19.5%	0.00%	-33.3%
EQT	Sell	EQT CORP	$3,413,000	-21.5%	183,727	-46.3%	0.00%	0.0%
GIB	Sell	CGI INCcl a sub vtg	$3,051,000	-16.7%	36,658	-20.6%	0.00%	0.0%
HPQ	Sell	HP INCput	$3,359,000	+7.9%	105,800	-16.4%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTDput	$4,177,000	-59.7%	31,600	-47.2%	0.00%	-60.0%
APHA	Sell	APHRIA INC	$4,851,000	+61.6%	263,908	-39.2%	0.00%	0.0%
BILS	Sell	SPDR SER TRbbg barclay 3-12	$3,766,000	-17.6%	37,623	-17.7%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INCput	$3,203,000	-0.5%	43,200	-16.3%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$3,750,000	-3.3%	38,006	-8.8%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$3,044,000	+6.1%	10,188	-7.1%	0.00%	+100.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$3,196,000	-37.2%	66,302	-35.8%	0.00%	-33.3%
APPN	Sell	APPIAN CORPcl a	$4,416,000	-23.4%	33,213	-6.6%	0.00%	-33.3%
OMC	Sell	OMNICOM GROUP INC	$3,292,000	-19.5%	44,395	-32.3%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$3,930,000	-5.4%	26,900	-4.5%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$3,200,000	-59.1%	29,056	-62.8%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGScall	$3,724,000	-9.1%	42,800	-14.6%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$3,652,000	-56.5%	52,764	-67.3%	0.00%	-50.0%
FRAK	Sell	VANECK VECTORS ETF TRuncvtl oil gas	$3,068,000	+13.8%	28,233	-19.9%	0.00%	+100.0%
GWW	Sell	GRAINGER W W INC	$3,995,000	-39.4%	9,965	-38.3%	0.00%	-33.3%
EDV	Sell	VANGUARD WORLD FDextended dur	$3,768,000	-81.1%	30,018	-77.1%	0.00%	-80.0%
BYD	Sell	BOYD GAMING CORPput	$3,284,000	-55.6%	55,700	-67.7%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$4,850,000	-64.6%	37,500	-55.8%	0.00%	-71.4%
VLDR	Sell	VELODYNE LIDAR INCcall	$3,197,000	-71.0%	280,400	-41.9%	0.00%	-66.7%
VLDR	Sell	VELODYNE LIDAR INCput	$3,739,000	-58.1%	328,000	-16.1%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$4,098,000	-39.3%	53,400	-50.8%	0.00%	-33.3%
EMR	Sell	EMERSON ELEC COput	$3,095,000	-31.2%	34,300	-38.8%	0.00%	0.0%
JPMB	Sell	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$3,890,000	-39.6%	79,994	-35.8%	0.00%	-33.3%
HYXF	Sell	ISHARES TResg advncd hy bd	$4,057,000	-14.6%	78,022	-13.5%	0.00%	0.0%
IBND	Sell	SPDR SER TRblombrg brc intl	$4,795,000	-6.1%	133,831	-0.7%	0.00%	-33.3%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCcall	$3,951,000	-68.4%	80,800	-68.8%	0.00%	-66.7%
BE	Sell	BLOOM ENERGY CORPcall	$4,804,000	-70.7%	177,600	-68.9%	0.00%	-75.0%
BE	Sell	BLOOM ENERGY CORP	$3,172,000	-37.9%	117,252	-34.2%	0.00%	-33.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,453,000	-88.5%	37,133	-88.5%	0.00%	-86.7%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$4,012,000	+26.1%	69,200	-40.7%	0.00%	0.0%
ARMK	Sell	ARAMARKput	$4,734,000	-14.0%	125,300	-12.4%	0.00%	-33.3%
FEZ	Sell	SPDR INDEX SHS FDScall	$4,620,000	-23.3%	103,800	-28.1%	0.00%	-33.3%
EMXC	Sell	ISHARES INCmsci emrg chn	$3,867,000	-63.4%	65,028	-65.0%	0.00%	-60.0%
IEMG	Sell	ISHARES INCcore msci emkt	$4,220,000	-22.5%	65,557	-25.3%	0.00%	-33.3%
ENTG	Sell	ENTEGRIS INCcall	$4,327,000	-25.1%	38,700	-35.6%	0.00%	-33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,796,000	-25.1%	37,246	-22.8%	0.00%	-33.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$4,996,000	-87.5%	68,450	-87.4%	0.00%	-90.0%
JWN	Sell	NORDSTROM INCput	$3,427,000	-63.5%	90,500	-69.9%	0.00%	-60.0%
RGLD	Sell	ROYAL GOLD INCput	$4,090,000	-52.6%	38,000	-53.1%	0.00%	-50.0%
EPHE	Sell	ISHARES TRmsci philips etf	$4,263,000	-11.8%	145,889	-1.3%	0.00%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$3,644,000	-23.6%	260,813	-32.6%	0.00%	0.0%
EQX	Sell	EQUINOX GOLD CORPput	$3,230,000	-36.1%	404,300	-17.3%	0.00%	-33.3%
RY	Sell	ROYAL BK CDAcall	$4,076,000	-44.4%	44,200	-50.6%	0.00%	-50.0%
ROST	Sell	ROSS STORES INCput	$3,441,000	-25.1%	28,700	-23.3%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALcall	$3,216,000	-80.1%	44,900	-83.5%	0.00%	-75.0%
HCA	Sell	HCA HEALTHCARE INCput	$4,426,000	-48.8%	23,500	-55.3%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$3,632,000	-81.7%	275,347	-83.4%	0.00%	-80.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,256,000	-30.0%	10,550	-25.2%	0.00%	-33.3%
NSC	Sell	NORFOLK SOUTHN CORP	$3,294,000	-89.4%	12,268	-90.6%	0.00%	-87.5%
ESS	Sell	ESSEX PPTY TR INCput	$4,920,000	+4.7%	18,100	-8.6%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INCput	$3,483,000	+21.5%	49,000	-1.6%	0.00%	+100.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$4,804,000	-48.5%	18,100	-51.3%	0.00%	-60.0%
EB	Sell	EVENTBRITE INCcall	$4,357,000	+15.4%	196,600	-5.7%	0.00%	0.0%
KBH	Sell	KB HOMEput	$3,234,000	-38.2%	69,500	-55.5%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,504,000	-14.4%	45,121	-17.1%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$4,762,000	-40.1%	140,957	-26.8%	0.00%	-50.0%
JPXN	Sell	ISHARES TRjpx nikkei 400	$4,989,000	-2.4%	67,795	-4.0%	0.00%	-33.3%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGScall	$4,944,000	-36.9%	119,700	-33.8%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$4,584,000	-17.1%	70,461	-22.1%	0.00%	-33.3%
EWW	Sell	ISHARES INCput	$3,655,000	-68.6%	83,400	-69.2%	0.00%	-66.7%
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$3,748,000	+5.9%	34,800	-6.5%	0.00%	0.0%
EWG	Sell	ISHARES INCcall	$3,668,000	-19.9%	109,700	-23.9%	0.00%	0.0%
EWG	Sell	ISHARES INCmsci germany etf	$4,321,000	-78.9%	129,229	-80.0%	0.00%	-80.0%
EWY	Sell	ISHARES INCcall	$4,978,000	-59.1%	55,500	-60.8%	0.00%	-66.7%
BKF	Sell	ISHARES INCmsci bric indx	$4,392,000	-49.1%	83,322	-49.6%	0.00%	-50.0%
ECH	Sell	ISHARES INCmsci chile etf	$3,818,000	-19.3%	111,455	-28.8%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,364,000	-76.9%	8,993	-81.7%	0.00%	-77.8%
FMC	Sell	FMC CORPcall	$3,584,000	-39.8%	32,400	-37.5%	0.00%	-33.3%
RWT	Sell	REDWOOD TR INCput	$3,904,000	-0.2%	375,000	-15.8%	0.00%	0.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$3,692,000	-89.3%	86,696	-88.6%	0.00%	-88.2%
IRBT	Sell	IROBOT CORPput	$3,971,000	-46.8%	32,500	-65.1%	0.00%	-50.0%
CNHI	Sell	CNH INDL N V	$3,257,000	-63.2%	208,220	-69.8%	0.00%	-50.0%
LB	Sell	L BRANDS INCput	$4,887,000	-60.1%	79,000	-76.0%	0.00%	-66.7%
O	Sell	REALTY INCOME CORPput	$3,785,000	-65.2%	59,600	-65.9%	0.00%	-60.0%
O	Sell	REALTY INCOME CORPcall	$3,772,000	-28.9%	59,400	-30.4%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,945,000	-72.8%	52,250	-68.4%	0.00%	-71.4%
FATE	Sell	FATE THERAPEUTICS INC	$3,403,000	-41.1%	41,274	-35.0%	0.00%	-33.3%
VRNT	Sell	VERINT SYS INCput	$3,130,000	-68.2%	68,800	-53.0%	0.00%	-60.0%
FXB	Sell	INVESCO CURRENCYSHARES BRITcall	$4,603,000	-45.2%	34,600	-45.6%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPput	$4,606,000	-24.2%	37,400	-36.2%	0.00%	-33.3%
RL	Sell	RALPH LAUREN CORPcall	$4,150,000	-27.1%	33,700	-38.6%	0.00%	-33.3%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$4,401,000	-4.9%	299,425	-16.9%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCcall	$4,620,000	+16.9%	194,300	-6.3%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$3,774,000	+9.7%	14,800	-12.4%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$4,556,000	-65.5%	35,500	-68.0%	0.00%	-71.4%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$4,295,000	-63.0%	74,314	-58.9%	0.00%	-66.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,875,000	-63.7%	30,194	-66.3%	0.00%	-60.0%
ABB	Sell	ABB LTDcall	$1,456,000	-81.3%	47,800	-82.8%	0.00%	-75.0%
ABB	Sell	ABB LTDput	$1,137,000	-77.9%	37,300	-79.8%	0.00%	-66.7%
AFL	Sell	AFLAC INC	$2,159,000	-20.4%	42,190	-30.8%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$1,056,000	+1.2%	7,353	-27.3%	0.00%	0.0%
ACES	Sell	ALPS ETF TRclean energy	$1,815,000	-71.8%	23,255	-71.0%	0.00%	-66.7%
AMCX	Sell	AMC NETWORKS INCcall	$2,440,000	-19.6%	45,900	-45.9%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INC	$2,024,000	+154.6%	198,272	-47.1%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcall	$3,019,000	-52.5%	88,000	-71.8%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE & FITCH COput	$1,359,000	+22.9%	39,600	-27.1%	0.00%	0.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$2,660,000	-73.5%	162,238	-70.4%	0.00%	-80.0%
ABMD	Sell	ABIOMED INC	$2,704,000	-7.2%	8,486	-5.6%	0.00%	0.0%
ABMD	Sell	ABIOMED INCput	$1,881,000	-86.8%	5,900	-86.5%	0.00%	-85.7%
ACM	Sell	AECOMput	$1,590,000	-8.5%	24,800	-28.9%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$1,507,000	-68.1%	32,100	-64.1%	0.00%	-50.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$1,500,000	-53.1%	11,800	-56.3%	0.00%	-50.0%
AL	Sell	AIR LEASE CORPcall	$1,181,000	-53.8%	24,100	-58.1%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$1,196,000	-27.3%	153,095	-18.6%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEWcall	$2,790,000	-11.8%	357,200	-1.2%	0.00%	-50.0%
AGI	Sell	ALAMOS GOLD INC NEWput	$1,186,000	-30.4%	151,800	-22.1%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INCcall	$1,330,000	-70.6%	15,400	-64.8%	0.00%	-50.0%
ACI	Sell	ALBERTSONS COS INCcall	$1,802,000	+0.9%	94,500	-7.0%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INCput	$1,615,000	+5.5%	84,700	-2.8%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$1,914,000	-59.8%	3,056	-61.2%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,649,000	-8.2%	78,298	-26.9%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,233,000	-28.9%	19,927	-53.0%	0.00%	-50.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Pput	$1,464,000	+0.6%	36,600	-15.1%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$1,581,000	-71.0%	11,200	-73.3%	0.00%	-66.7%
ATUS	Sell	ALTICE USA INCcall	$2,700,000	-77.7%	83,000	-74.1%	0.00%	-83.3%
ATUS	Sell	ALTICE USA INCput	$1,545,000	-27.3%	47,500	-15.3%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCput	$1,871,000	-13.3%	301,300	-31.8%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$1,859,000	-41.4%	7,020	-35.0%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$1,108,000	-27.4%	114,700	-37.4%	0.00%	0.0%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$1,219,000	-48.4%	22,331	-48.3%	0.00%	0.0%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$2,112,000	-0.7%	32,133	-6.6%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,084,000	-43.6%	12,794	-44.6%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$2,965,000	-42.9%	35,000	-43.9%	0.00%	-66.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,769,000	-87.6%	12,505	-89.4%	0.00%	-85.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,114,000	-13.5%	7,432	-11.5%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWput	$2,579,000	-12.9%	17,200	-10.9%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,148,000	-59.0%	116,162	-4.1%	0.00%	0.0%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$1,069,000	-4.0%	31,017	-8.9%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$1,142,000	-35.3%	132,800	-36.4%	0.00%	0.0%
ARMK	Sell	ARAMARKcall	$2,652,000	-74.9%	70,200	-74.5%	0.00%	-80.0%
ABR	Sell	ARBOR REALTY TRUST INCput	$1,402,000	-18.5%	88,200	-27.3%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,341,000	-16.9%	45,988	-34.7%	0.00%	0.0%
FUV	Sell	ARCIMOTO INCcall	$1,814,000	-46.5%	137,100	-46.5%	0.00%	-50.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGSput	$2,412,000	-58.1%	58,400	-56.0%	0.00%	-66.7%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$1,117,000	-50.0%	16,100	-44.7%	0.00%	0.0%
ARGX	Sell	ARGENX SEput	$1,707,000	-56.0%	6,200	-53.0%	0.00%	-50.0%
ANET	Sell	ARISTA NETWORKS INC	$2,783,000	-50.6%	9,217	-52.5%	0.00%	-66.7%
ARKO	Sell	ARKO CORP	$1,007,000	-65.7%	101,317	-68.9%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INCcall	$2,910,000	-48.2%	97,600	-25.0%	0.00%	-66.7%
ARCM	Sell	ARROW INVTS TRresv cap etf	$2,422,000	-5.2%	24,205	-5.2%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,027,000	-68.7%	15,487	-63.8%	0.00%	-50.0%
ARVN	Sell	ARVINAS INC	$1,958,000	-40.6%	29,611	-23.7%	0.00%	-50.0%
ARVN	Sell	ARVINAS INCput	$1,778,000	-66.8%	26,900	-57.3%	0.00%	-66.7%
AZPN	Sell	ASPEN TECHNOLOGY INCcall	$1,501,000	-33.4%	10,400	-39.9%	0.00%	0.0%
HOME	Sell	AT HOME GROUP INCput	$1,699,000	+63.1%	59,200	-12.2%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$1,638,000	-57.5%	27,100	-61.7%	0.00%	-50.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$1,849,000	-27.1%	142,400	-22.4%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INC	$2,583,000	-74.4%	277,388	-77.1%	0.00%	-80.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,316,000	-67.1%	6,981	-69.2%	0.00%	-50.0%
AN	Sell	AUTONATION INCcall	$2,871,000	-5.2%	30,800	-29.0%	0.00%	-50.0%
AZO	Sell	AUTOZONE INC	$2,797,000	-26.3%	1,992	-37.8%	0.00%	-50.0%
AVYA	Sell	AVAYA HLDGS CORP	$2,751,000	-43.7%	98,152	-61.5%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP	$1,773,000	+33.0%	24,437	-31.6%	0.00%	0.0%
AZUL	Sell	AZUL S Acall	$1,155,000	-47.9%	57,200	-41.1%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEWput	$1,171,000	-18.2%	37,700	-26.9%	0.00%	0.0%
BCE	Sell	BCE INC	$2,210,000	-60.3%	48,953	-62.3%	0.00%	-66.7%
BBL	Sell	BHP GROUP PLCput	$2,204,000	-73.2%	38,100	-75.4%	0.00%	-75.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,461,000	-46.2%	32,570	-55.3%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,962,000	-17.1%	90,849	-20.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcall	$1,945,000	-2.2%	90,000	-5.7%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEWput	$2,388,000	-20.3%	98,100	-23.4%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$1,326,000	-84.6%	390,187	-86.0%	0.00%	-75.0%
BK	Sell	BANK NEW YORK MELLON CORP	$2,937,000	-78.8%	62,106	-81.0%	0.00%	-85.7%
BK	Sell	BANK NEW YORK MELLON CORPput	$1,778,000	-37.8%	37,600	-44.2%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$2,193,000	-5.6%	35,060	-18.4%	0.00%	0.0%
OZK	Sell	BANK OZKcall	$1,303,000	-16.0%	31,900	-35.7%	0.00%	0.0%
BAX	Sell	BAXTER INTL INCcall	$2,977,000	-32.5%	35,300	-35.8%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,497,000	-43.8%	28,611	-56.9%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INCcall	$1,424,000	-49.5%	23,200	-53.8%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,417,000	-82.7%	20,417	-83.7%	0.00%	-75.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPcall	$1,074,000	+19.3%	68,400	-22.4%	0.00%	–
BIG	Sell	BIG LOTS INC	$1,725,000	-33.7%	25,253	-58.3%	0.00%	0.0%
BILL	Sell	BILL COM HLDGS INC	$1,435,000	-80.9%	9,862	-82.1%	0.00%	-75.0%
BL	Sell	BLACKLINE INC	$1,959,000	-40.6%	18,073	-26.9%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INCcall	$1,767,000	-46.1%	57,000	-52.1%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INCput	$1,550,000	-12.2%	50,000	-22.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$1,957,000	-4.3%	89,783	-30.4%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,381,000	-11.6%	51,046	-36.5%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORPcall	$2,314,000	-17.5%	23,800	-4.8%	0.00%	0.0%
BKAG	Sell	BNY MELLON ETF TRUSTcore bond etf	$2,159,000	-51.1%	44,169	-49.4%	0.00%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$2,617,000	-69.5%	67,700	-71.6%	0.00%	-75.0%
BYD	Sell	BOYD GAMING CORPcall	$1,792,000	-84.5%	30,400	-88.7%	0.00%	-83.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,150,000	-25.4%	25,988	-38.9%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCput	$1,952,000	-48.6%	50,400	-50.2%	0.00%	-50.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,652,000	-76.0%	37,136	-77.7%	0.00%	-66.7%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$1,193,000	+2.8%	15,617	-2.7%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$1,915,000	-5.4%	23,459	-21.4%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$1,310,000	-60.6%	28,855	-66.5%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,116,000	-48.3%	11,688	-49.2%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$1,476,000	+3.4%	28,644	-28.0%	0.00%	0.0%
CIT	Sell	CIT GROUP INCcall	$1,756,000	-21.7%	34,100	-45.4%	0.00%	0.0%
CSX	Sell	CSX CORP	$1,421,000	-91.9%	14,741	-92.3%	0.00%	-88.9%
CPB	Sell	CAMPBELL SOUP COput	$1,915,000	-49.7%	38,100	-51.6%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$2,703,000	-44.5%	74,306	-60.3%	0.00%	-50.0%
CM	Sell	CANADIAN IMP BK COMM	$2,892,000	-51.1%	29,557	-57.3%	0.00%	-66.7%
CNQ	Sell	CANADIAN NAT RES LTD	$2,836,000	-74.6%	91,678	-80.3%	0.00%	-83.3%
CNQ	Sell	CANADIAN NAT RES LTDcall	$2,066,000	-67.1%	66,800	-74.5%	0.00%	-66.7%
CNQ	Sell	CANADIAN NAT RES LTDput	$1,265,000	-28.7%	40,900	-44.6%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP	$1,402,000	-74.4%	43,627	-80.4%	0.00%	-66.7%
CMD	Sell	CANTEL MED CORP	$1,097,000	-31.0%	13,750	-31.9%	0.00%	0.0%
CDLX	Sell	CARDLYTICS INCcall	$1,218,000	-80.7%	11,100	-74.9%	0.00%	-66.7%
CDNA	Sell	CAREDX INC	$2,723,000	-23.6%	39,990	-18.7%	0.00%	-50.0%
CARG	Sell	CARGURUS INCcall	$1,401,000	-77.5%	58,800	-70.0%	0.00%	-66.7%
KMX	Sell	CARMAX INC	$1,967,000	-77.8%	14,827	-84.2%	0.00%	-75.0%
PRTS	Sell	CARPARTS COM INCcall	$1,564,000	-2.8%	109,500	-15.7%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,643,000	-64.3%	62,593	-68.1%	0.00%	-75.0%
CASY	Sell	CASEYS GEN STORES INCcall	$1,578,000	-9.8%	7,300	-25.5%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$1,173,000	-33.3%	7,827	-42.2%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,248,000	-59.4%	179,088	-69.9%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVput	$1,236,000	-83.1%	177,400	-87.4%	0.00%	-75.0%
CVE	Sell	CENOVUS ENERGY INC	$1,718,000	-26.5%	228,381	-41.0%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INCcall	$1,158,000	+1.0%	19,200	-26.7%	0.00%	0.0%
CRNC	Sell	CERENCE INCput	$2,428,000	-16.7%	27,100	-6.6%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$1,285,000	+24.6%	59,104	-12.3%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INCcall	$1,545,000	-43.2%	69,900	-52.1%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INCput	$2,537,000	-56.4%	114,800	-63.2%	0.00%	-66.7%
CRL	Sell	CHARLES RIV LABS INTL INCput	$1,594,000	-4.8%	5,500	-17.9%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCput	$1,966,000	+7.2%	33,600	-32.1%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$2,332,000	-39.3%	32,379	-49.4%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INC NEW	$1,073,000	-31.5%	15,394	-50.8%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEWcall	$2,509,000	+3.9%	36,000	-25.3%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,862,000	+14.7%	8,188	-1.7%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$1,304,000	-32.7%	23,820	-35.1%	0.00%	0.0%
CIEN	Sell	CIENA CORPput	$1,138,000	-65.5%	20,800	-66.7%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$1,168,000	-64.9%	19,657	-77.8%	0.00%	-50.0%
CINF	Sell	CINCINNATI FINL CORPcall	$1,082,000	-51.0%	10,500	-58.5%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORPput	$1,835,000	-1.4%	17,800	-16.4%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INCput	$2,061,000	-39.5%	101,000	-48.3%	0.00%	-50.0%
CTAS	Sell	CINTAS CORPcall	$1,877,000	-31.9%	5,500	-29.5%	0.00%	0.0%
CTAS	Sell	CINTAS CORPput	$1,741,000	-35.2%	5,100	-32.9%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INCcall	$1,923,000	-80.3%	13,700	-81.8%	0.00%	-80.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$2,681,000	+60.3%	195,100	-8.3%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$2,554,000	-30.3%	209,864	-20.3%	0.00%	-50.0%
CLDR	Sell	CLOUDERA INCput	$2,160,000	-36.1%	177,500	-27.0%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCcall	$2,844,000	-17.0%	315,000	-4.9%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCput	$1,032,000	-61.4%	114,300	-55.7%	0.00%	0.0%
CMA	Sell	COMERICA INCput	$2,626,000	-57.6%	36,600	-67.0%	0.00%	-66.7%
CAG	Sell	CONAGRA BRANDS INCput	$1,918,000	-27.6%	51,000	-30.2%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,770,000	-37.7%	12,146	-40.1%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RES INCput	$1,826,000	+30.5%	70,600	-17.7%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$1,177,000	-58.9%	130,088	-70.3%	0.00%	0.0%
GLW	Sell	CORNING INC	$1,440,000	-65.4%	33,090	-71.3%	0.00%	-50.0%
COTY	Sell	COTY INC	$2,831,000	-28.1%	314,189	-44.0%	0.00%	-50.0%
CR	Sell	CRANE CO	$1,227,000	-39.2%	13,068	-49.7%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICHput	$2,378,000	-4.6%	6,600	-8.3%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$1,974,000	+44.1%	70,700	-2.1%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INCput	$1,514,000	-37.0%	15,600	-35.0%	0.00%	0.0%
CYRX	Sell	CRYOPORT INCcall	$2,242,000	-35.4%	43,100	-45.5%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INCcall	$1,871,000	-78.2%	17,200	-82.5%	0.00%	-75.0%
HYUP	Sell	DBX ETF TRxtrackers high	$1,053,000	-30.6%	21,844	-30.6%	0.00%	0.0%
ESCR	Sell	DBX ETF TRxtrck blombrg ba	$1,158,000	-58.8%	53,427	-56.6%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LPcall	$1,330,000	+9.5%	61,400	-6.4%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$1,652,000	-75.4%	18,535	-81.0%	0.00%	-66.7%
DXC	Sell	DXC TECHNOLOGY CO	$1,315,000	-34.6%	42,069	-46.1%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,906,000	-4.6%	25,898	-25.2%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,681,000	-80.2%	5,088	-82.8%	0.00%	-75.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,850,000	-84.8%	5,600	-86.8%	0.00%	-83.3%
DBI	Sell	DESIGNER BRANDS INCcl a	$1,354,000	+120.2%	77,836	-3.0%	0.00%	–
DM	Sell	DESKTOP METAL INCcall	$2,652,000	-65.2%	178,000	-59.8%	0.00%	-75.0%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,209,000	-10.8%	43,374	-15.1%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INCput	$1,035,000	-73.1%	11,500	-82.7%	0.00%	-50.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,102,000	-64.9%	12,968	-70.2%	0.00%	-50.0%
LBJ	Sell	DIREXION SHS ETF TRdaily latin amer	$1,273,000	-37.1%	18,477	-26.7%	0.00%	0.0%
SOXS	Sell	DIREXION SHS ETF TRcall	$1,862,000	-47.2%	190,540	-3.1%	0.00%	-50.0%
LABD	Sell	DIREXION SHS ETF TRput	$1,522,000	-18.2%	70,000	-5.0%	0.00%	0.0%
NUGT	Sell	DIREXION SHS ETF TRput	$2,101,000	-59.0%	38,500	-47.8%	0.00%	-66.7%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$1,401,000	-89.5%	17,202	-93.1%	0.00%	-85.7%
DPST	Sell	DIREXION SHS ETF TRdaily rgnal bull	$1,510,000	-60.8%	6,519	-79.7%	0.00%	-50.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$2,873,000	-71.9%	79,374	-74.9%	0.00%	-80.0%
EDC	Sell	DIREXION SHS ETF TRput	$2,890,000	-26.2%	29,400	-29.8%	0.00%	-50.0%
DOV	Sell	DOVER CORP	$1,038,000	-61.2%	7,573	-64.3%	0.00%	0.0%
DOV	Sell	DOVER CORPcall	$2,372,000	-69.2%	17,300	-71.6%	0.00%	-75.0%
DOW	Sell	DOW INC	$1,972,000	+4.0%	30,839	-9.7%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$1,700,000	-20.3%	17,609	-24.4%	0.00%	0.0%
DT	Sell	DYNATRACE INCput	$1,992,000	-28.2%	41,300	-35.6%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$2,722,000	-89.0%	58,434	-92.3%	0.00%	-91.7%
EPR	Sell	EPR PPTYSput	$2,371,000	-88.9%	50,900	-92.2%	0.00%	-90.9%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$1,095,000	-59.4%	40,065	-63.2%	0.00%	0.0%
OPER	Sell	ETF SER SOLUTIONS	$2,809,000	-35.0%	28,076	-35.0%	0.00%	-50.0%
OCIO	Sell	ETF SER SOLUTIONS	$1,050,000	-9.8%	33,958	-12.3%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$1,382,000	+34.3%	18,721	-7.7%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM COput	$1,299,000	-26.4%	11,800	-33.0%	0.00%	0.0%
KODK	Sell	EASTMAN KODAK COcall	$2,125,000	-18.2%	270,000	-15.4%	0.00%	0.0%
EHTH	Sell	EHEALTH INCput	$2,706,000	-59.9%	37,200	-61.0%	0.00%	-66.7%
EGHT	Sell	8X8 INC NEW	$1,510,000	-84.4%	46,532	-83.4%	0.00%	-80.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$1,163,000	-71.7%	39,500	-70.5%	0.00%	-50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,038,000	-48.0%	21,941	-49.8%	0.00%	-50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCcall	$2,936,000	-27.7%	31,600	-30.2%	0.00%	-50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCput	$1,561,000	-50.1%	16,800	-51.9%	0.00%	-50.0%
ENB	Sell	ENBRIDGE INC	$2,202,000	-69.9%	60,472	-73.5%	0.00%	-75.0%
ENB	Sell	ENBRIDGE INCput	$2,453,000	-17.4%	67,400	-27.4%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCads	$1,010,000	-26.4%	11,924	-33.3%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORPcall	$1,564,000	-23.4%	19,100	-22.7%	0.00%	0.0%
ENS	Sell	ENERSYS	$1,068,000	-5.2%	11,770	-13.3%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,277,000	-48.8%	103,413	-54.4%	0.00%	-50.0%
EFX	Sell	EQUIFAX INC	$1,937,000	-66.3%	10,694	-64.1%	0.00%	-66.7%
EQX	Sell	EQUINOX GOLD CORP	$1,940,000	-59.0%	242,833	-46.9%	0.00%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,517,000	-18.5%	33,906	-13.9%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$1,235,000	-49.9%	55,731	-59.1%	0.00%	0.0%
EB	Sell	EVENTBRITE INCput	$1,866,000	-56.3%	84,200	-64.3%	0.00%	-50.0%
EVBG	Sell	EVERBRIDGE INCcall	$1,272,000	-62.4%	10,500	-53.7%	0.00%	-50.0%
EXC	Sell	EXELON CORPput	$1,041,000	-77.2%	23,800	-78.0%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$2,458,000	-16.7%	108,831	-26.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$1,436,000	-87.0%	8,344	-90.0%	0.00%	-83.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,764,000	-13.1%	16,381	-23.3%	0.00%	0.0%
FLIR	Sell	FLIR SYS INCcall	$1,016,000	-72.2%	18,000	-78.4%	0.00%	-50.0%
FAST	Sell	FASTENAL CO	$1,019,000	-77.9%	20,273	-78.5%	0.00%	-50.0%
FAST	Sell	FASTENAL COput	$1,272,000	-70.8%	25,300	-71.6%	0.00%	-50.0%
FFIV	Sell	F5 NETWORKS INCput	$2,024,000	+11.7%	9,700	-5.8%	0.00%	0.0%
FLDR	Sell	FIDELITY COVINGTON TRUSTlow durtin etf	$1,369,000	-83.5%	26,995	-83.4%	0.00%	-75.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,499,000	+8.8%	88,645	-17.9%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccall	$1,901,000	+10.6%	11,400	-2.6%	0.00%	0.0%
FLM	Sell	FIRST TR EXCHANGE-TRADED FDglobal engr etf	$1,132,000	-43.5%	20,417	-49.9%	0.00%	0.0%
FLN	Sell	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$1,578,000	-10.8%	87,141	-4.4%	0.00%	0.0%
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$1,118,000	-2.4%	24,663	-8.5%	0.00%	0.0%
FEUZ	Sell	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$1,014,000	-57.6%	22,813	-59.8%	0.00%	0.0%
FICS	Sell	FIRST TR EXCHANGE-TRADED FDintl dev strngth	$1,246,000	-55.4%	39,532	-56.2%	0.00%	0.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,571,000	-2.2%	127,594	-2.0%	0.00%	0.0%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$1,543,000	-61.6%	22,701	-63.4%	0.00%	-50.0%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$1,377,000	-72.8%	68,209	-72.8%	0.00%	-66.7%
FE	Sell	FIRSTENERGY CORP	$1,565,000	-86.7%	45,119	-88.3%	0.00%	-83.3%
FSR	Sell	FISKER INC	$3,000,000	-40.6%	174,228	-49.4%	0.00%	-66.7%
FIVN	Sell	FIVE9 INC	$1,692,000	-46.2%	10,821	-39.9%	0.00%	-50.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$1,350,000	+30.9%	35,842	-40.9%	0.00%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INCcall	$1,518,000	+102.9%	40,300	-8.4%	0.00%	–
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$1,141,000	-76.8%	23,040	-76.9%	0.00%	-50.0%
TLTD	Sell	FLEXSHARES TRm star dev mkt	$1,808,000	-54.4%	25,831	-57.0%	0.00%	-50.0%
FND	Sell	FLOOR & DECOR HLDGS INCput	$1,012,000	-6.0%	10,600	-8.6%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$2,732,000	-8.8%	48,564	-34.4%	0.00%	-50.0%
FTV	Sell	FORTIVE CORP	$1,752,000	-65.8%	24,808	-65.7%	0.00%	-66.7%
BEN	Sell	FRANKLIN RESOURCES INCput	$2,404,000	+1.1%	81,200	-14.6%	0.00%	0.0%
IQM	Sell	FRANKLIN TEMPLETON ETF TRintelligent mach	$1,456,000	-17.9%	33,648	-17.6%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$1,128,000	-83.7%	5,200	-91.3%	0.00%	-66.7%
GLPG	Sell	GALAPAGOS NVspon adr	$1,306,000	-70.2%	16,941	-61.8%	0.00%	-50.0%
GLPG	Sell	GALAPAGOS NVput	$2,212,000	-61.5%	28,700	-50.5%	0.00%	-66.7%
GPS	Sell	GAP INC	$1,903,000	-78.9%	63,898	-85.7%	0.00%	-80.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,341,000	-62.4%	12,894	-69.2%	0.00%	-66.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,339,000	-67.9%	32,853	-65.9%	0.00%	-50.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$1,989,000	-31.0%	48,800	-26.7%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$2,282,000	-71.4%	56,000	-69.6%	0.00%	-75.0%
GPN	Sell	GLOBAL PMTS INC	$1,169,000	-67.2%	5,801	-64.9%	0.00%	-50.0%
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$2,877,000	-30.2%	99,712	-26.5%	0.00%	-50.0%
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$2,227,000	-18.1%	66,525	-13.0%	0.00%	0.0%
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$1,264,000	-12.4%	66,122	-11.7%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcall	$1,412,000	-23.5%	22,900	-19.1%	0.00%	0.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$1,804,000	-48.3%	133,647	-24.6%	0.00%	-50.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMINcall	$2,514,000	-63.6%	186,200	-46.8%	0.00%	-66.7%
GSID	Sell	GOLDMAN SACHS ETF TRmarketbeta intl	$1,742,000	+2.9%	32,088	-0.3%	0.00%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$1,489,000	-56.7%	37,712	-58.1%	0.00%	-50.0%
GSEU	Sell	GOLDMAN SACHS ETF TRactivebeta eur	$1,567,000	-33.4%	45,920	-35.7%	0.00%	0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,868,000	-97.0%	18,658	-97.0%	0.00%	-96.8%
GSIG	Sell	GOLDMAN SACHS ETF TRaces invstmnt gr	$1,775,000	-14.6%	35,419	-13.9%	0.00%	0.0%
GINN	Sell	GOLDMAN SACHS ETF TRinnovat eq etf	$1,463,000	-63.4%	25,582	-64.5%	0.00%	-50.0%
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$1,190,000	-79.9%	70,031	-77.6%	0.00%	-66.7%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$2,883,000	-36.2%	164,100	-60.4%	0.00%	-50.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,058,000	-39.4%	61,189	-35.4%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$2,130,000	+19.8%	42,133	-10.0%	0.00%	0.0%
GES	Sell	GUESS INCcall	$1,718,000	-9.7%	73,100	-13.1%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDput	$1,585,000	-61.1%	20,400	-63.8%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO	$1,242,000	-92.1%	57,863	-93.1%	0.00%	-87.5%
HBI	Sell	HANESBRANDS INCput	$2,022,000	-2.6%	102,800	-27.8%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR Ccall	$1,072,000	-24.2%	19,100	-14.3%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,822,000	+1.4%	45,449	-7.2%	0.00%	0.0%
HAS	Sell	HASBRO INC	$2,964,000	-39.5%	30,843	-41.1%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$1,325,000	-35.5%	49,700	-57.2%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCput	$1,590,000	-13.5%	50,100	-17.6%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$1,209,000	-64.6%	212,619	-59.7%	0.00%	-50.0%
HL	Sell	HECLA MNG COcall	$2,166,000	-18.6%	380,700	-7.3%	0.00%	0.0%
HSY	Sell	HERSHEY COcall	$2,515,000	-33.4%	15,900	-35.9%	0.00%	-50.0%
HSY	Sell	HERSHEY COput	$2,325,000	-52.7%	14,700	-54.5%	0.00%	-50.0%
HES	Sell	HESS CORP	$1,930,000	-54.9%	27,281	-66.4%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,023,000	-68.0%	128,524	-75.9%	0.00%	-66.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$2,422,000	-80.6%	153,900	-85.4%	0.00%	-83.3%
HGV	Sell	HILTON GRAND VACATIONS INCcall	$1,683,000	-27.6%	44,900	-39.5%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,242,000	-24.3%	34,721	-45.3%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$2,079,000	-15.2%	58,100	-38.7%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPput	$1,095,000	+1.6%	30,600	-26.6%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCput	$2,298,000	-0.1%	30,900	-2.2%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$1,108,000	-17.8%	23,187	-19.8%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORPcall	$1,180,000	-61.1%	24,700	-62.1%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORPput	$1,008,000	-34.1%	21,100	-35.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORPput	$2,416,000	-20.3%	25,400	-33.9%	0.00%	-50.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$2,859,000	+2.9%	52,079	-15.6%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$1,912,000	+20.4%	121,600	-3.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,291,000	-16.0%	6,272	-30.4%	0.00%	0.0%
HUYA	Sell	HUYA INCput	$2,583,000	-15.3%	132,600	-13.3%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$2,188,000	-9.6%	26,456	-18.8%	0.00%	0.0%
H	Sell	HYATT HOTELS CORPput	$2,051,000	-26.1%	24,800	-33.7%	0.00%	0.0%
HYLN	Sell	HYLIION HOLDINGS CORP	$2,956,000	-67.6%	277,081	-50.0%	0.00%	-80.0%
HYLN	Sell	HYLIION HOLDINGS CORPput	$2,771,000	-71.9%	259,700	-56.6%	0.00%	-80.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,509,000	-80.9%	11,326	-82.5%	0.00%	-85.7%
ITW	Sell	ILLINOIS TOOL WKS INCput	$1,617,000	-45.7%	7,300	-50.0%	0.00%	0.0%
ING	Sell	ING GROEP N.V.sponsored adr	$1,792,000	-9.9%	146,594	-30.4%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INCcall	$2,323,000	-9.3%	47,200	-16.0%	0.00%	0.0%
IPHI	Sell	INPHI CORPput	$1,142,000	-89.8%	6,400	-90.9%	0.00%	-83.3%
INSG	Sell	INSEEGO CORPcall	$1,680,000	-73.7%	168,000	-59.3%	0.00%	-66.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,051,000	-67.5%	15,210	-69.5%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$1,694,000	-47.7%	73,400	-44.0%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$2,167,000	-36.1%	19,400	-34.0%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,589,000	-26.8%	11,382	-42.9%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$1,131,000	-90.8%	8,100	-92.9%	0.00%	-83.3%
INTU	Sell	INTUIT	$1,530,000	-90.0%	3,995	-90.1%	0.00%	-87.5%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$1,141,000	-47.0%	32,524	-41.9%	0.00%	0.0%
IDMO	Sell	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$1,009,000	-32.1%	31,024	-30.4%	0.00%	0.0%
PBND	Sell	INVESCO EXCH TRADED FD TR IIpurbeta us agg	$1,207,000	-59.6%	47,131	-57.8%	0.00%	0.0%
PBDM	Sell	INVESCO EXCH TRADED FD TR IIpurbta ftse dv	$1,682,000	-34.4%	59,658	-36.6%	0.00%	0.0%
PZT	Sell	INVESCO EXCH TRADED FD TR IIny amt fre mun	$3,013,000	-2.6%	117,106	-1.0%	0.00%	-50.0%
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$2,001,000	-35.1%	46,964	-41.5%	0.00%	-50.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,413,000	-75.3%	56,585	-75.4%	0.00%	-66.7%
FXB	Sell	INVESCO CURRENCYSHARES BRITput	$1,517,000	-82.3%	11,400	-82.4%	0.00%	-75.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,448,000	-70.1%	85,500	-71.5%	0.00%	-50.0%
DBP	Sell	INVESCO DB MULTI-SECTOR COMMprecious metal	$1,020,000	-37.9%	21,554	-30.8%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$2,899,000	-34.6%	115,400	-36.9%	0.00%	-50.0%
INVH	Sell	INVITATION HOMES INCcall	$1,088,000	-1.5%	34,000	-8.6%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,478,000	-67.6%	32,863	-59.2%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$1,619,000	-36.2%	36,000	-19.8%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$2,640,000	-44.8%	83,387	-19.1%	0.00%	-50.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$1,555,000	-72.6%	49,100	-59.9%	0.00%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCput	$1,023,000	-69.8%	32,300	-55.7%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP	$1,543,000	+43.7%	12,629	-5.6%	0.00%	0.0%
URTH	Sell	ISHARES INCmsci world etf	$2,469,000	-82.7%	20,833	-83.6%	0.00%	-85.7%
SCJ	Sell	ISHARES INCmsci japn smcetf	$1,403,000	-42.1%	17,208	-43.9%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,108,000	-96.7%	22,068	-96.9%	0.00%	-94.1%
TUR	Sell	ISHARES INCcall	$1,612,000	-21.3%	70,100	-9.3%	0.00%	0.0%
EWW	Sell	ISHARES INCcall	$1,332,000	-80.9%	30,400	-81.2%	0.00%	-66.7%
IYT	Sell	ISHARES TRcall	$1,520,000	-82.9%	5,900	-85.4%	0.00%	-75.0%
IVV	Sell	ISHARES TRcall	$2,904,000	-28.4%	7,300	-32.4%	0.00%	-50.0%
IVV	Sell	ISHARES TRput	$1,432,000	-50.5%	3,600	-53.2%	0.00%	0.0%
ILF	Sell	ISHARES TRput	$1,574,000	-12.5%	57,000	-7.0%	0.00%	0.0%
IJH	Sell	ISHARES TRcall	$2,395,000	-89.8%	9,200	-91.0%	0.00%	-91.7%
ISHG	Sell	ISHARES TR3yrtb etf	$1,295,000	-50.5%	15,859	-48.4%	0.00%	0.0%
TOK	Sell	ISHARES TRmsci kokusai etf	$1,700,000	-64.1%	19,273	-66.0%	0.00%	-50.0%
IFGL	Sell	ISHARES TRintl dev re etf	$1,282,000	-53.9%	46,493	-54.6%	0.00%	0.0%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$1,241,000	-42.3%	18,872	-45.5%	0.00%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$1,098,000	-19.6%	20,963	-25.7%	0.00%	0.0%
GBF	Sell	ISHARES TRgov/cred bd etf	$1,800,000	-20.0%	15,009	-16.0%	0.00%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$2,045,000	-94.0%	53,256	-94.0%	0.00%	-94.1%
PFF	Sell	ISHARES TRcall	$1,379,000	-43.0%	35,900	-42.8%	0.00%	0.0%
ITB	Sell	ISHARES TRput	$3,020,000	-85.0%	44,500	-87.6%	0.00%	-90.0%
ILTB	Sell	ISHARES TRcore lt usdb etf	$1,419,000	-65.7%	20,697	-61.8%	0.00%	-50.0%
EFNL	Sell	ISHARES TRmsci finland etf	$1,058,000	-3.5%	23,392	-5.5%	0.00%	0.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$1,341,000	-30.2%	26,688	-30.2%	0.00%	0.0%
ERUS	Sell	ISHARES INCmsci russia etf	$2,088,000	-86.9%	52,921	-87.6%	0.00%	-87.5%
ISCF	Sell	ISHARES TRmsci intl sml cp	$1,160,000	-42.2%	33,172	-45.0%	0.00%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$2,020,000	-88.5%	37,431	-89.0%	0.00%	-88.9%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,782,000	-46.3%	54,064	-50.4%	0.00%	-50.0%
IBHB	Sell	ISHARES TRibonds 22 trm hg	$1,298,000	-27.9%	53,431	-28.0%	0.00%	0.0%
IBMQ	Sell	ISHARES TRibonds dec 28	$1,108,000	-55.2%	40,801	-54.5%	0.00%	0.0%
IDRV	Sell	ISHARES TRself drivng ev	$1,366,000	-67.6%	29,621	-69.6%	0.00%	-50.0%
HYBB	Sell	ISHARES TRbb rat corp bd	$2,446,000	-52.7%	47,451	-52.1%	0.00%	-66.7%
EAGG	Sell	ISHARES TResg awr us agrgt	$1,084,000	-87.5%	19,816	-87.0%	0.00%	-75.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$1,411,000	-27.2%	52,820	-24.8%	0.00%	0.0%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$1,766,000	-89.6%	17,655	-89.6%	0.00%	-88.9%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$1,653,000	-76.6%	333,000	-71.3%	0.00%	-75.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aput	$1,395,000	-48.8%	281,000	-37.1%	0.00%	0.0%
JBL	Sell	JABIL INC	$1,751,000	-14.7%	33,570	-30.4%	0.00%	0.0%
JBL	Sell	JABIL INCcall	$1,043,000	-19.3%	20,000	-34.2%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INCput	$2,986,000	-59.3%	27,200	-65.6%	0.00%	-75.0%
BBIN	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders i	$2,538,000	-38.1%	44,200	-40.4%	0.00%	-50.0%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$1,189,000	-16.6%	28,092	-29.0%	0.00%	0.0%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$2,905,000	-20.6%	57,514	-21.0%	0.00%	-50.0%
JCOM	Sell	J2 GLOBAL INCcall	$1,582,000	-0.1%	13,200	-18.5%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,574,000	-19.4%	62,134	-28.4%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$1,267,000	-61.6%	84,472	-52.4%	0.00%	-50.0%
KBR	Sell	KBR INC	$1,029,000	-37.9%	26,818	-49.9%	0.00%	0.0%
KKR	Sell	KKR & CO INCcall	$1,500,000	-83.0%	30,700	-85.9%	0.00%	-75.0%
KBH	Sell	KB HOME	$1,199,000	-25.6%	25,758	-46.4%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INCput	$2,502,000	-36.0%	72,800	-40.4%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$1,405,000	-46.8%	9,800	-51.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$1,800,000	-73.9%	108,094	-78.6%	0.00%	-66.7%
KMI	Sell	KINDER MORGAN INC DELput	$2,854,000	+3.9%	171,400	-14.7%	0.00%	0.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$1,165,000	-74.2%	29,627	-71.4%	0.00%	-50.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDput	$1,400,000	-76.6%	35,600	-74.1%	0.00%	-66.7%
KGC	Sell	KINROSS GOLD CORP	$2,111,000	-78.7%	316,463	-76.6%	0.00%	-80.0%
KGC	Sell	KINROSS GOLD CORPput	$2,256,000	-27.2%	338,200	-20.0%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vput	$1,078,000	-88.1%	18,900	-88.7%	0.00%	-80.0%
KR	Sell	KROGER CO	$2,215,000	-60.4%	61,557	-65.0%	0.00%	-66.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$2,878,000	-61.6%	14,200	-64.2%	0.00%	-75.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$2,057,000	+2.5%	21,900	-9.1%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$2,069,000	-28.8%	26,700	-27.6%	0.00%	0.0%
RODE	Sell	LATTICE STRATEGIES TRhartford mlt div	$2,151,000	+2.4%	77,025	-2.1%	0.00%	0.0%
LEA	Sell	LEAR CORPput	$1,921,000	-25.4%	10,600	-34.6%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$1,216,000	-76.8%	5,710	-70.2%	0.00%	-66.7%
TREE	Sell	LENDINGTREE INC NEWput	$1,896,000	-37.1%	8,900	-19.1%	0.00%	-50.0%
LEN	Sell	LENNAR CORPcl a	$2,018,000	+30.4%	19,936	-1.9%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS & CO NEWcall	$1,341,000	-62.7%	56,100	-68.7%	0.00%	-50.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$1,092,000	-5.4%	108,547	-37.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$1,308,000	-2.0%	30,194	-3.6%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,640,000	+1.4%	42,391	-18.1%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,354,000	-50.4%	15,999	-56.9%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INCcall	$1,282,000	-28.7%	24,300	-15.9%	0.00%	0.0%
L	Sell	LOEWS CORP	$1,379,000	-35.6%	26,902	-43.4%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$1,243,000	-56.3%	49,500	-46.5%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$1,710,000	-83.5%	70,342	-76.9%	0.00%	-80.0%
MKSI	Sell	MKS INSTRS INCput	$1,150,000	-66.3%	6,200	-72.7%	0.00%	-50.0%
MPWS	Sell	MP MATERIALS CORPw exp 05/04/202	$1,768,000	+57.2%	73,128	-0.1%	0.00%	0.0%
MPLX	Sell	MPLX LPput	$1,346,000	-2.7%	52,500	-17.8%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$1,533,000	-51.5%	48,200	-42.8%	0.00%	-50.0%
MAG	Sell	MAG SILVER CORPcall	$1,079,000	-57.4%	71,900	-41.8%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$2,596,000	-81.6%	243,061	-88.5%	0.00%	-85.7%
MKTX	Sell	MARKETAXESS HLDGS INCcall	$2,539,000	-21.9%	5,100	-10.5%	0.00%	-50.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,141,000	-14.8%	17,579	-18.1%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$1,596,000	-32.8%	13,100	-35.5%	0.00%	0.0%
MAS	Sell	MASCO CORP	$2,939,000	-56.3%	49,070	-59.9%	0.00%	-66.7%
MAS	Sell	MASCO CORPcall	$1,030,000	-2.8%	17,200	-10.9%	0.00%	0.0%
MASI	Sell	MASIMO CORPput	$1,056,000	-62.2%	4,600	-55.8%	0.00%	0.0%
MTZ	Sell	MASTEC INCcall	$2,511,000	+22.8%	26,800	-10.7%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$1,893,000	-27.1%	80,711	-62.5%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INCcall	$2,916,000	-23.9%	32,700	-18.5%	0.00%	-50.0%
MDLA	Sell	MEDALLIA INC	$1,213,000	-37.9%	43,496	-26.0%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$1,199,000	-8.3%	60,200	-14.6%	0.00%	0.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$1,025,000	-53.8%	63,335	-24.0%	0.00%	0.0%
MIK	Sell	MICHAELS COS INCcall	$1,672,000	-16.3%	76,200	-50.4%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$1,767,000	-46.8%	10,661	-58.6%	0.00%	-50.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$2,425,000	-56.7%	14,156	-44.5%	0.00%	-66.7%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$2,775,000	-40.7%	16,200	-23.9%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INCput	$2,288,000	-62.8%	11,900	-72.7%	0.00%	-66.7%
MOMO	Sell	MOMO INCadr	$1,538,000	-73.4%	104,326	-74.8%	0.00%	-66.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,682,000	-80.9%	28,741	-80.9%	0.00%	-75.0%
MDLZ	Sell	MONDELEZ INTL INCput	$1,984,000	-61.7%	33,900	-61.8%	0.00%	-66.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,798,000	-20.5%	19,746	-19.3%	0.00%	0.0%
MCO	Sell	MOODYS CORPcall	$1,284,000	-77.1%	4,300	-77.7%	0.00%	-66.7%
COOP	Sell	MR COOPER GROUP INC	$1,030,000	-3.4%	29,640	-13.8%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORPcall	$1,523,000	+2.9%	92,800	-24.1%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,275,000	-9.1%	19,407	-7.4%	0.00%	0.0%
NDAQ	Sell	NASDAQ INCput	$1,740,000	-31.4%	11,800	-38.2%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES Icall	$1,851,000	-0.2%	42,000	-7.3%	0.00%	0.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$2,835,000	-27.3%	166,843	-14.4%	0.00%	-50.0%
NEO	Sell	NEOGENOMICS INCcall	$1,775,000	-12.1%	36,800	-1.9%	0.00%	0.0%
NTAP	Sell	NETAPP INCcall	$2,856,000	-65.3%	39,300	-68.3%	0.00%	-75.0%
NTAP	Sell	NETAPP INCput	$1,439,000	-53.8%	19,800	-57.9%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$1,223,000	-22.5%	108,700	-31.5%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$1,427,000	-24.0%	23,209	-19.2%	0.00%	0.0%
NEWR	Sell	NEW RELIC INCcall	$1,174,000	-58.3%	19,100	-55.6%	0.00%	0.0%
NEM	Sell	NEWMONT CORP	$1,913,000	-65.2%	31,755	-65.5%	0.00%	-66.7%
NICE	Sell	NICE LTDsponsored adr	$1,901,000	-35.1%	8,725	-15.6%	0.00%	0.0%
NICE	Sell	NICE LTDcall	$1,787,000	-37.6%	8,200	-18.8%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$1,305,000	-90.3%	93,952	-89.3%	0.00%	-85.7%
NIU	Sell	NIU TECHNOLOGIESads	$1,556,000	-41.1%	42,465	-54.9%	0.00%	0.0%
NOK	Sell	NOKIA CORPcall	$2,302,000	-34.5%	581,300	-35.3%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,015,000	-73.7%	9,314	-75.3%	0.00%	-83.3%
NG	Sell	NOVAGOLD RES INC	$1,233,000	-21.8%	140,768	-13.7%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$2,927,000	-87.2%	43,414	-86.8%	0.00%	-90.9%
NVO	Sell	NOVO-NORDISK A Scall	$1,463,000	-69.2%	21,700	-68.1%	0.00%	-50.0%
NTNX	Sell	NUTANIX INCcl a	$2,004,000	-77.0%	75,462	-72.4%	0.00%	-75.0%
NTNX	Sell	NUTANIX INCcall	$2,717,000	-77.8%	102,300	-73.3%	0.00%	-83.3%
NUVA	Sell	NUVASIVE INC	$1,314,000	-82.6%	20,056	-85.0%	0.00%	-75.0%
NUSA	Sell	NUSHARES ETF TRnuveen enhcd 1 5	$1,190,000	-16.0%	47,029	-15.2%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$1,652,000	+12.2%	27,811	-30.0%	0.00%	0.0%
OLN	Sell	OLIN CORP	$1,599,000	+7.3%	42,115	-30.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGSput	$2,279,000	-73.6%	26,200	-75.1%	0.00%	-75.0%
OMC	Sell	OMNICOM GROUP INCcall	$1,453,000	-49.4%	19,600	-57.4%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$1,857,000	-26.7%	50,700	-27.4%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS COM INCcall	$1,828,000	-2.1%	66,200	-7.8%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INCcall	$1,095,000	-46.2%	255,300	-50.5%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,021,000	-94.0%	13,002	-93.1%	0.00%	-88.9%
OSK	Sell	OSHKOSH CORP	$1,489,000	-42.5%	12,545	-58.3%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,745,000	-80.5%	125,755	-82.5%	0.00%	-85.7%
OVV	Sell	OVINTIV INC	$1,033,000	-71.2%	43,374	-82.6%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEWput	$1,013,000	-56.7%	11,000	-64.4%	0.00%	0.0%
OZON	Sell	OZON HLDGS PLCsponsored ads	$2,442,000	+18.1%	43,530	-12.9%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$2,297,000	+84.1%	162,369	-7.6%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcall	$2,681,000	-26.2%	189,500	-63.0%	0.00%	-50.0%
PBF	Sell	PBF ENERGY INCput	$1,623,000	+92.8%	114,700	-3.3%	0.00%	–
PCG	Sell	PG&E CORPput	$1,088,000	-93.3%	92,900	-92.9%	0.00%	-87.5%
PHYL	Sell	PGIM ETF TRactv hy bd etf	$1,551,000	-42.4%	37,924	-42.8%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$2,564,000	-7.7%	17,066	-11.3%	0.00%	0.0%
PPL	Sell	PPL CORP	$1,327,000	-13.1%	46,002	-15.0%	0.00%	0.0%
FJNK	Sell	PACIFIC GLOBAL ETF TRfocusd hi yld	$2,526,000	-0.4%	99,575	-0.1%	0.00%	0.0%
PD	Sell	PAGERDUTY INC	$2,180,000	-38.6%	54,200	-36.4%	0.00%	-50.0%
PK	Sell	PARK HOTELS & RESORTS INC	$2,222,000	+10.5%	102,954	-12.2%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INCcall	$1,504,000	-17.3%	69,700	-34.2%	0.00%	0.0%
PSN	Sell	PARSONS CORPORATION	$1,246,000	-11.4%	30,817	-20.3%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCput	$1,470,000	-80.3%	15,000	-81.3%	0.00%	-75.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,998,000	-22.0%	5,398	-4.6%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,285,000	+26.0%	52,903	-2.5%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORPput	$1,018,000	-22.1%	35,300	-36.1%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$1,637,000	-64.2%	24,477	-64.9%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC	$1,539,000	-77.4%	5,687	-85.4%	0.00%	-66.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,220,000	-17.7%	21,173	-32.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INCcall	$2,951,000	-22.4%	23,000	-13.2%	0.00%	-50.0%
PETQ	Sell	PETIQ INC	$1,020,000	-44.0%	28,919	-39.0%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,120,000	-69.0%	250,001	-58.9%	0.00%	-66.7%
EMNT	Sell	PIMCO ETF TRenhancd short	$2,866,000	-73.7%	28,471	-73.7%	0.00%	-80.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$2,263,000	-87.9%	22,814	-88.1%	0.00%	-88.9%
PBI	Sell	PITNEY BOWES INCcall	$1,864,000	-13.1%	226,200	-35.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCput	$1,049,000	+31.9%	127,300	-1.3%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$1,803,000	-25.9%	23,328	-25.5%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEWcall	$1,307,000	-44.2%	33,600	-61.2%	0.00%	0.0%
BPOP	Sell	POPULAR INCput	$1,294,000	-11.3%	18,400	-29.0%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INcall	$1,115,000	-41.2%	18,600	-51.3%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INput	$1,319,000	-15.6%	22,000	-30.2%	0.00%	0.0%
PDEV	Sell	PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf	$1,074,000	-57.0%	35,642	-61.0%	0.00%	0.0%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$1,694,000	-38.6%	83,126	-37.7%	0.00%	0.0%
PGNY	Sell	PROGYNY INCcall	$1,776,000	-2.6%	39,900	-7.2%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INCput	$1,195,000	-51.3%	9,500	-47.2%	0.00%	0.0%
EMSH	Sell	PROSHARES TRst emg mkt etf	$1,699,000	-4.9%	23,276	-4.3%	0.00%	0.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$1,894,000	-7.5%	43,543	-7.4%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$1,241,000	-37.6%	12,127	-44.3%	0.00%	0.0%
UBT	Sell	PROSHARES TRultra 20yr tre	$1,586,000	-80.8%	34,723	-74.0%	0.00%	-75.0%
ROM	Sell	PROSHARES TRcall	$2,298,000	-34.7%	30,600	-37.7%	0.00%	-50.0%
UDOW	Sell	PROSHARES TRultrpro dow30	$2,832,000	-34.8%	22,069	-47.9%	0.00%	-50.0%
BOIL	Sell	PROSHARES TR IIcall	$1,022,000	-53.0%	48,200	-53.3%	0.00%	0.0%
PRLB	Sell	PROTO LABS INCcall	$1,972,000	-49.8%	16,200	-36.7%	0.00%	-50.0%
PUK	Sell	PRUDENTIAL PLCadr	$2,602,000	-76.9%	60,939	-80.0%	0.00%	-83.3%
PSTG	Sell	PURE STORAGE INCcl a	$2,889,000	-47.1%	134,101	-44.5%	0.00%	-66.7%
KWR	Sell	QUAKER CHEM CORP	$1,252,000	-26.3%	5,134	-23.5%	0.00%	0.0%
QLYS	Sell	QUALYS INCcall	$1,718,000	-52.9%	16,400	-45.2%	0.00%	-50.0%
QLYS	Sell	QUALYS INCput	$1,299,000	-36.2%	12,400	-25.7%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCcall	$2,059,000	-2.1%	23,400	-19.9%	0.00%	0.0%
QSWS	Sell	QUANTUMSCAPE CORPw exp 11/25/202	$1,596,000	-26.3%	47,976	-15.8%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$2,541,000	-84.2%	19,800	-85.3%	0.00%	-87.5%
QRTEA	Sell	QURATE RETAIL INCcall	$1,510,000	-13.7%	128,400	-19.4%	0.00%	0.0%
RRC	Sell	RANGE RES CORPcall	$2,152,000	+14.7%	208,300	-25.7%	0.00%	0.0%
RRC	Sell	RANGE RES CORPput	$1,107,000	-15.1%	107,200	-44.9%	0.00%	0.0%
RPD	Sell	RAPID7 INCput	$1,641,000	-35.7%	22,000	-22.3%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,039,000	-95.6%	26,396	-95.9%	0.00%	-95.7%
RRR	Sell	RED ROCK RESORTS INCcall	$2,526,000	-3.4%	77,500	-25.8%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$1,151,000	+5.1%	110,597	-11.4%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,743,000	-8.6%	13,829	-15.9%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$1,253,000	-24.0%	18,977	-18.4%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEWput	$1,309,000	+4.9%	22,700	-30.4%	0.00%	0.0%
RMD	Sell	RESMED INCcall	$1,649,000	-33.1%	8,500	-26.7%	0.00%	0.0%
RVP	Sell	RETRACTABLE TECHNOLOGIES INCcall	$1,068,000	-9.9%	83,300	-24.5%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcall	$2,377,000	-85.6%	52,900	-90.0%	0.00%	-87.5%
RAD	Sell	RITE AID CORP	$2,036,000	-62.0%	99,486	-70.6%	0.00%	-66.7%
RAD	Sell	RITE AID CORPput	$2,688,000	-13.8%	131,400	-33.3%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$2,647,000	+23.6%	33,904	-1.1%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$1,437,000	-74.9%	41,757	-71.5%	0.00%	-66.7%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$1,613,000	-15.0%	4,000	-9.1%	0.00%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$2,533,000	-26.0%	64,600	-33.7%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$1,809,000	-73.1%	16,809	-73.5%	0.00%	-66.7%
RUTH	Sell	RUTHS HOSPITALITY GROUP INCcall	$1,142,000	-65.6%	46,000	-75.4%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,055,000	-22.3%	26,514	-32.1%	0.00%	0.0%
SLM	Sell	SLM CORP	$2,561,000	+32.9%	142,528	-8.4%	0.00%	0.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$1,601,000	-85.2%	40,764	-85.8%	0.00%	-80.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,107,000	-85.4%	19,983	-86.4%	0.00%	-75.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$1,091,000	-67.0%	21,211	-68.0%	0.00%	-50.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$2,588,000	-62.2%	75,132	-62.6%	0.00%	-66.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,275,000	-7.3%	48,809	-12.6%	0.00%	0.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$1,020,000	-58.6%	5,581	-61.3%	0.00%	0.0%
XHB	Sell	SPDR SER TRcall	$2,174,000	-44.4%	30,900	-54.4%	0.00%	-50.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,370,000	-2.1%	29,954	-2.3%	0.00%	0.0%
EFAX	Sell	SPDR INDEX SHS FDSmsci eafe fs etf	$2,896,000	-52.8%	36,070	-54.2%	0.00%	-66.7%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$1,796,000	-63.4%	24,000	-57.7%	0.00%	-50.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$1,205,000	-54.7%	23,785	-52.4%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$1,932,000	-57.1%	154,200	-46.6%	0.00%	-50.0%
SDGR	Sell	SCHRODINGER INC	$2,345,000	-24.7%	30,735	-21.9%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$2,588,000	+52.6%	52,100	-3.0%	0.00%	0.0%
SLQT	Sell	SELECTQUOTE INCcall	$2,084,000	+39.1%	70,600	-2.2%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGYput	$1,684,000	-81.9%	12,700	-82.6%	0.00%	-80.0%
MCRB	Sell	SERES THERAPEUTICS INC	$1,545,000	-22.4%	75,022	-7.6%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$1,304,000	-41.3%	71,039	-53.1%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScall	$2,639,000	-5.2%	143,800	-24.2%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCput	$1,665,000	-78.7%	20,300	-80.4%	0.00%	-75.0%
SSTK	Sell	SHUTTERSTOCK INCcall	$1,318,000	-7.2%	14,800	-25.3%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$2,073,000	-54.4%	34,900	-63.1%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$2,008,000	-5.0%	43,200	-30.3%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcall	$2,882,000	-49.5%	69,100	-56.5%	0.00%	-66.7%
SNBR	Sell	SLEEP NUMBER CORP	$2,469,000	+58.4%	17,211	-9.6%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,629,000	-66.6%	93,381	-66.0%	0.00%	-50.0%
SWBI	Sell	SMITH & WESSON BRANDS INCcall	$1,637,000	-64.1%	93,800	-63.5%	0.00%	-50.0%
SWBI	Sell	SMITH & WESSON BRANDS INCput	$2,647,000	-13.0%	151,700	-11.5%	0.00%	-50.0%
SDC	Sell	SMILEDIRECTCLUB INC	$1,926,000	-47.2%	186,818	-38.9%	0.00%	-50.0%
SDC	Sell	SMILEDIRECTCLUB INCput	$1,668,000	-37.0%	161,800	-27.0%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$1,252,000	-51.9%	19,588	-47.9%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INCcall	$2,493,000	-93.6%	39,000	-93.1%	0.00%	-95.0%
SMAR	Sell	SMARTSHEET INCput	$1,745,000	-31.0%	27,300	-25.2%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$1,122,000	-42.7%	8,871	-47.6%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$1,530,000	-28.5%	6,631	-46.9%	0.00%	0.0%
SNA	Sell	SNAP ON INCput	$2,100,000	-17.6%	9,100	-38.9%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDcall	$1,083,000	-18.3%	68,900	-17.2%	0.00%	0.0%
SONY	Sell	SONY CORPput	$2,184,000	-41.1%	20,600	-43.9%	0.00%	-50.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$1,759,000	-76.3%	212,601	-80.4%	0.00%	-75.0%
SRNE	Sell	SORRENTO THERAPEUTICS INCput	$2,531,000	-0.1%	306,000	-17.5%	0.00%	0.0%
SO	Sell	SOUTHERN CO	$1,162,000	-57.7%	18,690	-58.2%	0.00%	0.0%
SO	Sell	SOUTHERN COput	$2,145,000	-40.1%	34,500	-40.8%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INCcall	$1,427,000	-78.7%	82,800	-78.3%	0.00%	-66.7%
STAA	Sell	STAAR SURGICAL CO	$1,977,000	-21.8%	18,753	-41.3%	0.00%	0.0%
STPK	Sell	STAR PEAK ENERGY TRANSITIONcl a	$1,869,000	-17.8%	70,330	-36.7%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INCcall	$2,472,000	+6.9%	99,900	-16.6%	0.00%	0.0%
STT	Sell	STATE STR CORP	$2,278,000	-14.4%	27,117	-25.8%	0.00%	0.0%
STT	Sell	STATE STR CORPput	$2,041,000	+11.3%	24,300	-3.6%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,623,000	+21.8%	31,988	-11.5%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$1,192,000	+10.4%	51,799	-13.7%	0.00%	0.0%
LRN	Sell	STRIDE INC	$2,785,000	+31.2%	92,492	-7.5%	0.00%	0.0%
LRN	Sell	STRIDE INCcall	$2,517,000	+36.0%	83,600	-4.1%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATIONput	$2,265,000	-82.7%	9,300	-82.6%	0.00%	-85.7%
RGR	Sell	STURM RUGER & CO INCcall	$1,850,000	-47.0%	28,000	-47.8%	0.00%	-50.0%
RGR	Sell	STURM RUGER & CO INCput	$1,401,000	-14.2%	21,200	-15.5%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$1,604,000	-48.8%	57,254	-63.3%	0.00%	-50.0%
SUI	Sell	SUN CMNTYS INCcall	$1,650,000	-34.2%	11,000	-33.3%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$2,119,000	-24.8%	41,913	-33.9%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$1,500,000	-55.8%	36,744	-51.2%	0.00%	-50.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORPput	$1,321,000	-6.9%	41,500	-15.8%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$2,303,000	-37.4%	17,007	-55.4%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$1,603,000	-10.9%	35,034	-36.9%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORPcall	$1,510,000	-39.8%	33,000	-57.4%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIALput	$2,326,000	-78.7%	57,200	-81.8%	0.00%	-80.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,099,000	-10.0%	27,678	-19.1%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,242,000	-39.3%	14,071	-34.2%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INCput	$2,162,000	-64.3%	24,500	-61.3%	0.00%	-66.7%
TPR	Sell	TAPESTRY INCput	$2,011,000	-45.2%	48,800	-58.6%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORP	$1,290,000	-56.3%	40,631	-63.7%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPcall	$2,581,000	-0.9%	81,300	-17.6%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDput	$1,344,000	-54.8%	65,200	-72.5%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPput	$1,248,000	-0.3%	40,500	-17.0%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$1,407,000	-42.7%	70,601	-43.1%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPcall	$1,747,000	-91.6%	33,600	-93.5%	0.00%	-90.0%
THC	Sell	TENET HEALTHCARE CORPput	$1,035,000	-45.6%	19,900	-58.2%	0.00%	0.0%
REAL	Sell	THE REALREAL INC	$2,361,000	-23.0%	104,354	-33.5%	0.00%	-50.0%
REAL	Sell	THE REALREAL INCcall	$2,788,000	-57.4%	123,200	-63.2%	0.00%	-66.7%
THO	Sell	THOR INDS INCput	$1,051,000	-90.7%	7,800	-93.6%	0.00%	-83.3%
AWTM	Sell	TIDAL ETF TRaware ultrashr	$1,099,000	-12.3%	22,032	-12.4%	0.00%	0.0%
TLRY	Sell	TILRAY INC	$2,301,000	-71.0%	101,252	-89.5%	0.00%	-75.0%
DMRE	Sell	TRANSAMERICA ETF TR	$1,479,000	-18.9%	24,909	-20.5%	0.00%	0.0%
TREX	Sell	TREX CO INC	$1,947,000	-6.3%	21,271	-14.3%	0.00%	0.0%
TREX	Sell	TREX CO INCput	$1,941,000	-25.2%	21,200	-31.6%	0.00%	0.0%
TRUP	Sell	TRUPANION INCcall	$2,850,000	-76.4%	37,400	-62.9%	0.00%	-83.3%
TFC	Sell	TRUIST FINL CORPput	$1,755,000	-20.0%	30,100	-34.3%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$1,431,000	+12.9%	195,187	-1.9%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INCcall	$1,741,000	-68.8%	4,100	-68.0%	0.00%	-66.7%
UGI	Sell	UGI CORP NEW	$1,951,000	+3.6%	47,590	-11.7%	0.00%	0.0%
FIHD	Sell	UBS AG LONDON BRANCHfi enhancd etn	$1,167,000	-41.2%	5,637	-47.8%	0.00%	0.0%
FIEE	Sell	UBS AG LONDON BRANCHetn lkd 26	$1,163,000	-84.7%	6,957	-85.7%	0.00%	-75.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$1,719,000	-35.7%	15,100	-21.8%	0.00%	0.0%
UIS	Sell	UNISYS CORPcall	$1,418,000	-6.4%	55,800	-27.5%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$1,045,000	-92.4%	3,171	-94.6%	0.00%	-85.7%
USFD	Sell	US FOODS HLDG CORP	$2,629,000	-10.5%	68,946	-21.9%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$2,469,000	-92.4%	60,920	-93.8%	0.00%	-93.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,811,000	-15.9%	10,826	-23.7%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$1,740,000	-20.8%	46,800	-45.5%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INCcall	$1,711,000	+11.6%	69,000	-0.7%	0.00%	0.0%
CNXT	Sell	VANECK VECTORS ETF TRchinaamc sme chi	$1,330,000	-73.7%	29,539	-71.7%	0.00%	-66.7%
RSXJ	Sell	VANECK VECTORS ETF TRrussia small cap	$1,260,000	-20.1%	34,441	-21.3%	0.00%	0.0%
REMX	Sell	VANECK VECTORS ETF TRput	$1,207,000	-83.0%	16,100	-85.1%	0.00%	-75.0%
VFMF	Sell	VANGUARD WELLINGTON FDus multifactor	$1,394,000	-15.0%	14,394	-26.6%	0.00%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,956,000	+0.6%	20,100	-4.3%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$1,535,000	-91.7%	29,500	-92.0%	0.00%	-88.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,789,000	-87.9%	44,271	-88.5%	0.00%	-91.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,348,000	-51.4%	21,400	-53.5%	0.00%	0.0%
VXRT	Sell	VAXART INCcall	$1,486,000	-7.8%	245,600	-13.0%	0.00%	0.0%
VTR	Sell	VENTAS INCput	$2,854,000	-20.3%	53,500	-26.7%	0.00%	-50.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,998,000	-78.0%	13,971	-78.3%	0.00%	-85.7%
VNE	Sell	VEONEER INC	$2,089,000	+3.7%	85,346	-9.7%	0.00%	0.0%
VRNT	Sell	VERINT SYS INCcall	$2,488,000	-82.2%	54,700	-73.8%	0.00%	-85.7%
VRSK	Sell	VERISK ANALYTICS INC	$3,009,000	-29.2%	17,034	-16.9%	0.00%	-50.0%
VERI	Sell	VERITONE INCcall	$1,125,000	-63.3%	46,900	-56.5%	0.00%	-50.0%
VTRS	Sell	VIATRIS INCcall	$2,888,000	-76.5%	206,700	-68.5%	0.00%	-83.3%
USTB	Sell	VICTORY PORTFOLIOS II	$1,441,000	-64.3%	27,839	-64.2%	0.00%	-50.0%
UEVM	Sell	VICTORY PORTFOLIOS II	$2,710,000	-23.1%	55,724	-28.1%	0.00%	-50.0%
CIL	Sell	VICTORY PORTFOLIOS II	$1,878,000	-68.7%	43,989	-69.4%	0.00%	-66.7%
VIR	Sell	VIR BIOTECHNOLOGY INCput	$2,369,000	+70.8%	46,200	-10.8%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$2,328,000	+11.8%	126,300	-0.1%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$1,416,000	-28.4%	119,858	-22.0%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRput	$2,982,000	+18.1%	65,700	-2.8%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INCput	$2,393,000	-46.4%	37,600	-50.5%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS CO	$1,078,000	-75.1%	6,384	-78.1%	0.00%	-50.0%
VRM	Sell	VROOM INC	$2,591,000	-57.0%	66,450	-54.8%	0.00%	-66.7%
WEC	Sell	WEC ENERGY GROUP INCcall	$1,058,000	-16.7%	11,300	-18.1%	0.00%	0.0%
WAB	Sell	WABTECcall	$1,480,000	-8.5%	18,700	-15.4%	0.00%	0.0%
WAB	Sell	WABTECput	$1,362,000	-7.4%	17,200	-14.4%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,721,000	-87.2%	49,559	-90.7%	0.00%	-90.9%
WCN	Sell	WASTE CONNECTIONS INCcall	$1,987,000	-23.4%	18,400	-27.3%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$1,416,000	-11.6%	28,053	-28.2%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,165,000	+0.6%	43,299	-19.0%	0.00%	0.0%
WELL	Sell	WELLTOWER INCput	$1,519,000	-73.4%	21,200	-76.0%	0.00%	-66.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$2,213,000	+20.1%	119,058	-10.7%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcall	$1,281,000	-32.5%	68,900	-49.8%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$1,225,000	-16.6%	13,800	-23.3%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$2,515,000	-12.1%	48,313	-26.5%	0.00%	0.0%
WEX	Sell	WEX INC	$1,197,000	-21.4%	5,721	-23.5%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BEput	$2,492,000	-31.7%	70,000	-35.7%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$1,687,000	-25.3%	7,657	-38.8%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,757,000	-54.0%	9,809	-73.8%	0.00%	-50.0%
WGO	Sell	WINNEBAGO INDS INCcall	$1,626,000	-36.2%	21,200	-50.1%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INCput	$2,240,000	-17.1%	29,200	-35.3%	0.00%	0.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$1,203,000	-72.4%	10,644	-74.4%	0.00%	-50.0%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$1,121,000	-80.3%	23,850	-80.2%	0.00%	-66.7%
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$1,159,000	-7.4%	33,137	-17.7%	0.00%	0.0%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$2,081,000	-59.1%	46,317	-63.6%	0.00%	-66.7%
SFHY	Sell	WISDOMTREE TRus shrt trm high	$2,683,000	-19.7%	54,126	-20.1%	0.00%	-50.0%
SFIG	Sell	WISDOMTREE TRus sht trm corp	$1,578,000	-14.1%	30,763	-13.2%	0.00%	0.0%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$2,939,000	-41.9%	39,202	-40.3%	0.00%	-66.7%
EMMF	Sell	WISDOMTREE TRemgring mkts	$2,066,000	+0.1%	79,656	-6.7%	0.00%	0.0%
XL	Sell	XL FLEET CORP	$1,198,000	-79.7%	133,380	-46.4%	0.00%	-66.7%
XRX	Sell	XEROX HOLDINGS CORP	$2,706,000	-0.6%	111,502	-4.9%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORPcall	$2,774,000	-1.0%	114,300	-5.4%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORPput	$1,582,000	-9.7%	65,200	-13.6%	0.00%	0.0%
YELP	Sell	YELP INCput	$1,420,000	-47.4%	36,400	-55.9%	0.00%	0.0%
YEXT	Sell	YEXT INCcall	$1,287,000	-9.4%	88,900	-1.6%	0.00%	0.0%
YETI	Sell	YETI HLDGS INCput	$3,018,000	-22.3%	41,800	-26.3%	0.00%	-50.0%
YUM	Sell	YUM BRANDS INCput	$1,525,000	-81.9%	14,100	-81.8%	0.00%	-75.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$1,415,000	-62.8%	23,900	-64.1%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,213,000	-9.1%	22,063	-28.1%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$1,401,000	-23.4%	25,500	-39.4%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$1,011,000	-31.7%	18,400	-46.0%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INCcall	$1,474,000	-13.8%	75,500	-11.7%	0.00%	0.0%
ZUO	Sell	ZUORA INCcall	$2,253,000	-65.2%	152,200	-67.2%	0.00%	-66.7%
ZNGA	Sell	ZYNGA INCcl a	$1,466,000	-48.8%	143,622	-50.5%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCput	$1,122,000	-42.4%	109,900	-44.3%	0.00%	0.0%
EURN	Sell	EURONAV NV	$2,360,000	-23.7%	257,954	-33.3%	0.00%	-50.0%
DOX	Sell	AMDOCS LTDput	$1,950,000	-17.7%	27,800	-16.8%	0.00%	0.0%
AMBA	Sell	AMBARELLA INCput	$2,931,000	-54.6%	29,200	-58.5%	0.00%	-66.7%
AON	Sell	AON PLCput	$1,703,000	-84.2%	7,400	-85.5%	0.00%	-80.0%
AGO	Sell	ASSURED GUARANTY LTDcall	$1,158,000	-31.3%	27,400	-48.8%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDput	$1,835,000	+24.2%	43,400	-7.5%	0.00%	0.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$1,589,000	-66.6%	31,514	-71.4%	0.00%	-50.0%
ATH	Sell	ATHENE HOLDING LTDput	$1,431,000	+1.1%	28,400	-13.4%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$2,760,000	+3.2%	93,319	-0.4%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTDput	$1,097,000	-52.6%	37,100	-54.2%	0.00%	0.0%
MIME	Sell	MIMECAST LTDcall	$1,154,000	-38.5%	28,700	-13.0%	0.00%	0.0%
BG	Sell	BUNGE LIMITEDput	$2,315,000	-31.2%	29,200	-43.1%	0.00%	-50.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,698,000	-40.5%	52,901	-51.0%	0.00%	-50.0%
RE	Sell	EVEREST RE GROUP LTDcall	$1,264,000	-37.2%	5,100	-40.7%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$1,328,000	-54.3%	181,533	-60.5%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,336,000	-74.9%	30,106	-72.8%	0.00%	-66.7%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$2,174,000	-37.2%	49,000	-32.0%	0.00%	-50.0%
ICLR	Sell	ICON PLC	$1,155,000	-32.2%	5,881	-32.7%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$1,766,000	+64.4%	32,824	-7.9%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGScall	$1,754,000	-4.2%	32,600	-46.3%	0.00%	0.0%
IVZ	Sell	INVESCO LTDput	$1,566,000	-4.3%	62,100	-33.9%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,690,000	-88.3%	10,286	-88.3%	0.00%	-85.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,977,000	-49.7%	49,885	-60.7%	0.00%	-66.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,198,000	-75.0%	46,889	-76.9%	0.00%	-50.0%
NLSN	Sell	NIELSEN HLDGS PLCcall	$1,959,000	+1.8%	77,900	-15.5%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,837,000	-65.9%	36,960	-72.4%	0.00%	-75.0%
SPNS	Sell	SAPIENS INTL CORP N Vcall	$2,178,000	+0.6%	68,500	-3.1%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$2,273,000	+57.0%	39,200	-26.2%	0.00%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,861,000	-43.7%	17,278	-50.7%	0.00%	-66.7%
TROX	Sell	TRONOX HOLDINGS PLCcall	$1,076,000	-53.4%	58,800	-62.8%	0.00%	0.0%
XP	Sell	XP INCput	$2,637,000	-8.6%	70,000	-3.7%	0.00%	0.0%
CB	Sell	CHUBB LIMITEDput	$2,938,000	-72.8%	18,600	-73.5%	0.00%	-80.0%
GRMN	Sell	GARMIN LTDput	$2,545,000	-38.5%	19,300	-44.2%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$1,676,000	-51.1%	472,203	-68.2%	0.00%	-50.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A	$1,410,000	-13.7%	36,631	-11.8%	0.00%	0.0%
TSE	Sell	TRINSEO S Acall	$2,515,000	+21.3%	39,500	-2.5%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,042,000	-70.4%	8,056	-63.0%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$1,694,000	-80.7%	13,100	-75.9%	0.00%	-75.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$2,803,000	-30.7%	30,800	-46.3%	0.00%	-50.0%
AER	Sell	AERCAP HOLDINGS NV	$1,660,000	-58.3%	28,262	-67.6%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N V	$1,195,000	-97.7%	1,936	-98.2%	0.00%	-96.3%
FLEX	Sell	FLEX LTDcall	$2,020,000	-56.0%	110,300	-56.8%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INCput	$2,902,000	+10.5%	157,200	-33.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$821,000	-70.1%	3,414	-75.7%	0.00%	-100.0%
GL	Sell	GLOBE LIFE INC	$439,000	-38.9%	4,540	-40.1%	0.00%	–
ORI	Sell	OLD REP INTL CORPcall	$788,000	+5.2%	36,100	-5.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCcall	$0	–	-14,500	-100.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$242,000	-56.2%	2,780	-58.9%	0.00%	–
GMED	Sell	GLOBUS MED INCput	$278,000	-34.4%	4,500	-30.8%	0.00%	–
BLD	Exit	TOPBUILD CORPput	$0	–	-1,300	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-8,476	-100.0%	0.00%	–
WBIY	Exit	ABSOLUTE SHS TRwbi pwr fctr etf	$0	–	-29,931	-100.0%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$194,000	-71.2%	23,568	-69.7%	0.00%	–
MEOH	Sell	METHANEX CORPcall	$883,000	-56.0%	24,000	-45.0%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$247,000	-11.5%	5,715	-13.7%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$318,000	-39.2%	11,770	-56.1%	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-6,477	-100.0%	0.00%	–
MIK	Sell	MICHAELS COS INC	$816,000	+33.8%	37,221	-20.6%	0.00%	–
PVAC	Exit	PENN VA CORP	$0	–	-40,787	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INCcall	$0	–	-39,100	-100.0%	0.00%	–
HOLUU	Sell	HOLICITY INCunit 08/05/2025	$191,000	-93.3%	14,984	-94.6%	0.00%	-100.0%
HGV	Sell	HILTON GRAND VACATIONS INCput	$397,000	-87.8%	10,600	-89.8%	0.00%	-100.0%
HRC	Sell	HILL ROM HLDGS INC	$386,000	-44.0%	3,496	-50.3%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-3,200	-100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORPput	$365,000	-23.5%	2,200	-40.5%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$668,000	-19.1%	16,231	-33.5%	0.00%	–
MLHR	Sell	MILLER HERMAN INCcall	$440,000	-78.2%	10,700	-82.0%	0.00%	-100.0%
MLHR	Sell	MILLER HERMAN INCput	$473,000	-65.4%	11,500	-71.6%	0.00%	-100.0%
PSMT	Exit	PRICESMART INC	$0	–	-2,951	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-18,361	-100.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$747,000	-68.2%	10,849	-78.7%	0.00%	-100.0%
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-4,380	-100.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$313,000	-89.5%	5,581	-90.9%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INC	$727,000	-67.9%	3,782	-76.5%	0.00%	-100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$910,000	-79.1%	57,800	-84.3%	0.00%	-100.0%
PRAH	Exit	PRA HEALTH SCIENCES INCput	$0	–	-2,100	-100.0%	0.00%	–
KSCD	Exit	KRANESHARES TRsml cap qty divd	$0	–	-8,873	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-10,144	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPput	$0	–	-16,300	-100.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$595,000	-14.3%	5,240	-11.6%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-26,500	-100.0%	0.00%	–
MOGA	Sell	MOOG INCcl a	$877,000	-54.4%	10,552	-56.5%	0.00%	-100.0%
HEI	Sell	HEICO CORP NEWcall	$554,000	-7.0%	4,400	-2.2%	0.00%	–
HL	Sell	HECLA MNG COput	$983,000	-70.7%	172,700	-66.7%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$592,000	-67.7%	3,146	-70.8%	0.00%	-100.0%
SPUS	Exit	TIDAL ETF TRsp fds s&p 500	$0	–	-19,329	-100.0%	0.00%	–
IVAL	Exit	ALPHA ARCHITECT ETF TRintl quan value	$0	–	-29,232	-100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INCput	$939,000	-79.5%	27,000	-81.7%	0.00%	-100.0%
MPLN	Sell	MULTIPLAN CORPORATIONcall	$347,000	-75.1%	62,600	-64.2%	0.00%	-100.0%
MUR	Sell	MURPHY OIL CORP	$743,000	-68.8%	45,262	-77.0%	0.00%	-100.0%
MBIO	Sell	MUSTANG BIO INC	$39,000	-86.2%	11,782	-84.2%	0.00%	–
	Sell	MY SIZE INC	$16,000	-82.2%	13,611	-78.6%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$395,000	-60.7%	12,966	-74.5%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INCcall	$347,000	-42.3%	11,400	-62.5%	0.00%	–
HQY	Sell	HEALTHEQUITY INCcall	$340,000	-78.2%	5,000	-77.7%	0.00%	-100.0%
HCAT	Sell	HEALTH CATALYST INCcall	$856,000	-2.2%	18,300	-9.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-102,908	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-9,342	-100.0%	0.00%	–
NMIH	Sell	NMI HLDGS INCcall	$454,000	-7.7%	19,200	-11.5%	0.00%	–
SMTC	Exit	SEMTECH CORPput	$0	–	-8,600	-100.0%	0.00%	–
HCRB	Sell	HARTFORD FDS EXCHANGE TRADEDcore bd etf	$277,000	-85.2%	6,844	-84.7%	0.00%	-100.0%
HSRT	Sell	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$728,000	-41.1%	17,767	-40.8%	0.00%	-100.0%
SPXS	Exit	DIREXION SHS ETF TRput	$0	–	-73,500	-100.0%	0.00%	–
ASET	Exit	FLEXSHARES TRreal asst idx	$0	–	-33,378	-100.0%	0.00%	–
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$622,000	-60.5%	15,476	-59.0%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MINING CO LTDput	$133,000	-40.1%	30,400	-36.0%	0.00%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-80,812	-100.0%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$72,000	-98.4%	16,368	-98.3%	0.00%	-100.0%
NFG	Sell	NATIONAL FUEL GAS CO	$495,000	+4.0%	9,901	-14.5%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INCput	$509,000	-29.1%	12,200	-27.4%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-2,905	-100.0%	0.00%	–
LSST	Sell	NATIXIS ETF TRloomis sayles	$415,000	-56.8%	16,456	-56.1%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-4,942	-100.0%	0.00%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-80,000	-100.0%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$438,000	-83.1%	10,500	-82.7%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$772,000	-17.1%	17,700	-23.7%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWcall	$304,000	-87.3%	6,900	-87.3%	0.00%	-100.0%
SPWH	Exit	SPORTSMANS WHSE HLDGS INCput	$0	–	-31,300	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-11,242	-100.0%	0.00%	–
PLAT	Exit	WISDOMTREE TRgrowth leaders	$0	–	-7,895	-100.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$327,000	-38.1%	7,503	-42.9%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$351,000	-63.4%	17,544	-68.9%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICScall	$752,000	-7.0%	37,600	-21.0%	0.00%	–
NTAP	Sell	NETAPP INC	$725,000	-53.3%	9,971	-57.5%	0.00%	-100.0%
RXN	Exit	REXNORD CORPput	$0	–	-22,000	-100.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INCcall	$543,000	-12.4%	14,300	-31.2%	0.00%	–
NTGR	Sell	NETGEAR INCcall	$497,000	-62.2%	12,100	-62.7%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$437,000	-68.3%	4,300	-59.8%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$762,000	-88.7%	7,500	-85.7%	0.00%	-100.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$473,000	-92.2%	345,000	-92.2%	0.00%	-100.0%
NVRO	Sell	NEVRO CORP	$548,000	-79.3%	3,929	-74.3%	0.00%	-100.0%
QID	Exit	PROSHARES TRput	$0	–	-58,800	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INCput	$0	–	-7,900	-100.0%	0.00%	–
GES	Sell	GUESS INCput	$494,000	-58.6%	21,000	-60.2%	0.00%	-100.0%
GES	Sell	GUESS INC	$732,000	-35.0%	31,141	-37.5%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$692,000	-15.5%	3,891	-21.6%	0.00%	–
GRUB	Sell	GRUBHUB INCput	$696,000	-60.9%	11,600	-51.7%	0.00%	-100.0%
MC	Exit	MOELIS & COcall	$0	–	-5,400	-100.0%	0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,534	-100.0%	0.00%	–
NEWR	Sell	NEW RELIC INCput	$664,000	-31.4%	10,800	-27.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$573,000	-17.1%	45,396	-30.7%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$232,000	-67.0%	18,400	-72.4%	0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-34,244	-100.0%	0.00%	–
NYT	Sell	NEW YORK TIMES COcall	$881,000	-46.1%	17,400	-44.9%	0.00%	-100.0%
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,846	-100.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Acall	$339,000	-57.7%	44,500	-51.5%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-12,200	-100.0%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$506,000	-87.4%	3,604	-90.2%	0.00%	-100.0%
SLP	Exit	SIMULATIONS PLUS INCput	$0	–	-3,800	-100.0%	0.00%	–
GEFB	Sell	GREIF INCcl b	$550,000	-4.3%	9,605	-19.1%	0.00%	–
REVS	Exit	COLUMBIA ETF TR Iresh enhnc vlu	$0	–	-18,228	-100.0%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$48,000	-83.2%	13,087	-87.4%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$849,000	-27.9%	11,649	-33.7%	0.00%	-100.0%
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-9,974	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-44,017	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-13,275	-100.0%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$859,000	-75.2%	34,564	-70.9%	0.00%	-100.0%
NI	Sell	NISOURCE INC	$701,000	-25.9%	29,088	-29.4%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESput	$938,000	-50.6%	25,600	-62.2%	0.00%	-100.0%
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-10,872	-100.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcall	$636,000	-66.8%	13,900	-59.5%	0.00%	-100.0%
NDSN	Sell	NORDSON CORP	$749,000	-6.5%	3,769	-5.5%	0.00%	–
GWB	Sell	GREAT WESTERN BANCORP INC	$227,000	-4.6%	7,506	-34.3%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$708,000	-33.3%	6,736	-40.8%	0.00%	-100.0%
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-20,356	-100.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORPput	$557,000	-52.6%	5,300	-57.9%	0.00%	-100.0%
PLTM	Sell	GRANITESHARES PLATINUM TR	$399,000	-24.4%	34,071	-31.7%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-14,203	-100.0%	0.00%	–
HIPS	Sell	GRANITESHARES ETF TRhips us high inc	$330,000	-35.9%	22,680	-40.2%	0.00%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-25,012	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-10,993	-100.0%	0.00%	–
NG	Sell	NOVAGOLD RES INCcall	$311,000	-94.7%	35,500	-94.2%	0.00%	-100.0%
NVS	Sell	NOVARTIS AGsponsored adr	$860,000	-93.1%	10,050	-92.3%	0.00%	-100.0%
GPMT	Sell	GRANITE PT MTG TR INCcall	$303,000	+13.5%	25,300	-5.2%	0.00%	–
NOVT	Sell	NOVANTA INC	$207,000	-23.6%	1,568	-31.6%	0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-5,247	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-39,955	-100.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A Sput	$681,000	-50.3%	10,100	-48.5%	0.00%	-100.0%
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-34,230	-100.0%	0.00%	–
BAP	Exit	CREDICORP LTDcall	$0	–	-1,700	-100.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCcall	$557,000	-44.1%	5,200	-51.4%	0.00%	–
EAF	Sell	GRAFTECH INTL LTDput	$475,000	+14.5%	38,800	-0.3%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INCcall	$0	–	-4,100	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPcall	$0	–	-2,200	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-8,722	-100.0%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$906,000	-49.8%	77,837	-64.3%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR COput	$828,000	+15.6%	47,100	-28.2%	0.00%	–
NUVA	Sell	NUVASIVE INCcall	$387,000	-22.8%	5,900	-33.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$196,000	-96.4%	11,164	-97.7%	0.00%	-100.0%
GBDC	Sell	GOLUB CAP BDC INC	$159,000	+1.9%	10,900	-1.0%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$594,000	-38.6%	18,338	-39.6%	0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-6,129	-100.0%	0.00%	–
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$242,000	-93.0%	2,566	-93.2%	0.00%	-100.0%
OCG	Exit	ORIENTAL CULTURE HOLDING LTD	$0	–	-19,533	-100.0%	0.00%	–
NXTD	Sell	NXT-ID INC	$23,000	-82.2%	15,762	-80.5%	0.00%	–
PAICU	Exit	PETRA ACQUISITION INCunit 05/25/2027	$0	–	-50,000	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-10,411	-100.0%	0.00%	–
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$660,000	-27.5%	26,685	-26.7%	0.00%	–
OI	Sell	O-I GLASS INC	$552,000	+10.4%	37,444	-10.8%	0.00%	–
GSEE	Sell	GOLDMAN SACHS ETF TRmarketbeta emrng	$473,000	-30.4%	8,365	-32.6%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$37,000	-74.3%	12,464	-68.0%	0.00%	–
OEUR	Sell	OSI ETF TRoshares eur qlt	$438,000	-56.8%	17,194	-58.0%	0.00%	-100.0%
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-79,525	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.call	$0	–	-160,800	-100.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$70,000	-10.3%	26,419	-1.7%	0.00%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$397,000	-95.6%	41,826	-95.7%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$209,000	-69.4%	21,686	-69.3%	0.00%	–
OCGN	Sell	OCUGEN INC	$476,000	-13.6%	70,058	-76.7%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCcall	$0	–	-34,000	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INCput	$669,000	-40.5%	53,600	-57.0%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INC	$240,000	-89.2%	19,201	-92.2%	0.00%	-100.0%
GOEX	Sell	GLOBAL X FDSglobal x gold ex	$775,000	-35.0%	26,541	-21.9%	0.00%	-100.0%
CHAU	Exit	DIREXION SHS ETF TRcall	$0	–	-16,500	-100.0%	0.00%	–
OMER	Sell	OMEROS CORP	$788,000	-72.8%	44,260	-78.2%	0.00%	-100.0%
OMER	Sell	OMEROS CORPcall	$721,000	+14.3%	40,500	-8.4%	0.00%	–
OMER	Sell	OMEROS CORPput	$961,000	-28.4%	54,000	-42.6%	0.00%	-100.0%
EDUT	Sell	GLOBAL X FDSeducation etf	$621,000	-18.7%	37,424	-11.2%	0.00%	–
NGE	Sell	GLOBAL X FDSgbl x msci niger	$427,000	-76.1%	35,947	-77.2%	0.00%	-100.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$891,000	-52.0%	33,569	-56.7%	0.00%	-100.0%
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-6,600	-100.0%	0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-5,247	-100.0%	0.00%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-38,047	-100.0%	0.00%	–
CHIS	Sell	GLOBAL X FDSmsci china con	$980,000	-80.5%	30,985	-78.8%	0.00%	-100.0%
CHIH	Sell	GLOBAL X FDSmsci china hc	$772,000	-33.4%	27,927	-35.8%	0.00%	-100.0%
CHIR	Sell	GLOBAL X FDSmsci china re	$285,000	-83.9%	16,368	-85.4%	0.00%	-100.0%
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-4,978	-100.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$730,000	-66.8%	18,686	-62.9%	0.00%	-100.0%
CHIU	Sell	GLOBAL X FDSmsci china utl	$238,000	-3.3%	13,889	-13.8%	0.00%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE Iw exp 05/20/202	$0	–	-15,532	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-49,744	-100.0%	0.00%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-19,836	-100.0%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$825,000	-75.4%	17,296	-76.6%	0.00%	-100.0%
GREK	Sell	GLOBAL X FDSput	$854,000	-9.3%	32,300	-12.7%	0.00%	–
OPK	Sell	OPKO HEALTH INCput	$383,000	-51.4%	89,300	-55.3%	0.00%	–
GREK	Sell	GLOBAL X FDSmsci greece etf	$616,000	-35.7%	23,297	-38.1%	0.00%	–
EWEB	Sell	GLOBAL X FDS	$171,000	-87.2%	10,773	-87.1%	0.00%	-100.0%
GMRE	Sell	GLOBAL MED REIT INC	$153,000	-83.3%	11,648	-83.4%	0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-14,207	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-16,919	-100.0%	0.00%	–
CHIC	Sell	GLOBAL X FDS	$661,000	-61.9%	24,099	-62.7%	0.00%	-100.0%
	Exit	TRANSENTERIX INC	$0	–	-27,023	-100.0%	0.00%	–
	Sell	ORLA MNG LTD NEW	$164,000	-46.6%	43,983	-22.8%	0.00%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-19,387	-100.0%	0.00%	–
CHII	Sell	GLOBAL X FDSmsci china indst	$222,000	+6.2%	13,780	-1.9%	0.00%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$235,000	-94.8%	3,439	-94.8%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INCcall	$685,000	-66.9%	31,400	-70.3%	0.00%	-100.0%
CHIX	Sell	GLOBAL X FDSmsci china fincl	$875,000	-53.6%	53,488	-56.3%	0.00%	-100.0%
PGAL	Sell	GLOBAL X FDSgbl x msci pt et	$164,000	-71.6%	14,815	-71.8%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,318	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEWcall	$951,000	-72.6%	25,300	-80.3%	0.00%	-100.0%
ERF	Exit	ENERPLUS CORP	$0	–	-21,828	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-11,726	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTDcall	$0	–	-12,400	-100.0%	0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,098	-100.0%	0.00%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-31,364	-100.0%	0.00%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITIONw exp 09/18/202	$0	–	-21,228	-100.0%	0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-37,444	-100.0%	0.00%	–
GIX	Sell	GIGCAPITAL2 INC	$112,000	-82.0%	11,092	-80.5%	0.00%	–
NDSN	Exit	NORDSON CORPput	$0	–	-2,700	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-7,066	-100.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$280,000	-3.4%	9,903	-5.9%	0.00%	–
GRES	Exit	INDEXIQ ETF TRiq glb res etf	$0	–	-33,818	-100.0%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$935,000	-48.1%	6,098	-57.6%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INC	$331,000	-28.4%	8,932	-23.3%	0.00%	–
PPD	Sell	PPD INCcall	$700,000	-70.0%	18,500	-72.8%	0.00%	-100.0%
PPD	Sell	PPD INCput	$390,000	+0.8%	10,300	-8.8%	0.00%	–
THNQ	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb artif	$0	–	-21,420	-100.0%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$831,000	-85.6%	155,527	-87.4%	0.00%	-100.0%
THRM	Sell	GENTHERM INC	$322,000	-16.1%	4,340	-26.3%	0.00%	–
GNW	Sell	GENWORTH FINL INCput	$369,000	-79.1%	111,000	-76.3%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INC	$961,000	-33.1%	20,292	-13.8%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INCcall	$521,000	-30.6%	11,000	-10.6%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$213,000	-51.6%	64,200	-44.8%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$788,000	-49.4%	237,487	-42.3%	0.00%	-100.0%
PEXL	Sell	PACER FDS TRus export lead	$859,000	-2.7%	22,210	-9.6%	0.00%	–
PTIN	Sell	PACER FDS TRtrendpilot intl	$407,000	-34.1%	14,745	-36.9%	0.00%	–
HIBS	Exit	DIREXION SHS ETF TRdaily s&p bear	$0	–	-20,749	-100.0%	0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-28,349	-100.0%	0.00%	–
ICOW	Sell	PACER FDS TRdeveloped mrkt	$957,000	-53.6%	30,667	-57.5%	0.00%	-100.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$203,000	-46.4%	2,900	-54.2%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INCcall	$343,000	-71.6%	4,900	-75.7%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMER	$306,000	-72.8%	2,278	-72.0%	0.00%	-100.0%
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-23,295	-100.0%	0.00%	–
GNTX	Sell	GENTEX CORP	$892,000	-49.2%	24,996	-51.7%	0.00%	-100.0%
GTH	Sell	GENETRON HLDGS LTDads	$445,000	+6.5%	20,716	-30.6%	0.00%	–
IT	Sell	GARTNER INCput	$803,000	-12.0%	4,400	-22.8%	0.00%	–
WNW	Exit	WUNONG NET TECHNOLOGY CO LTD	$0	–	-11,000	-100.0%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INCcall	$201,000	-81.1%	3,000	-75.0%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC	$248,000	+44.2%	46,137	-9.9%	0.00%	–
GTEC	Exit	GREENLAND TECHNOLOGIES HLDG	$0	–	-29,616	-100.0%	0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INCcall	$0	–	-28,300	-100.0%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$118,000	+11.3%	16,655	-1.5%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-35,100	-100.0%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INCput	$1,003,000	-47.3%	46,500	-58.1%	0.00%	-100.0%
PH	Sell	PARKER-HANNIFIN CORP	$400,000	-95.5%	1,267	-96.1%	0.00%	-100.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$447,000	-79.9%	3,579	-80.1%	0.00%	-100.0%
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-5,100	-100.0%	0.00%	–
PSN	Sell	PARSONS CORPORATIONcall	$623,000	-16.9%	15,400	-25.2%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-15,828	-100.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$308,000	+1.7%	3,623	-18.3%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$590,000	-17.0%	18,463	-23.0%	0.00%	–
GLPG	Sell	GALAPAGOS NVcall	$956,000	-65.0%	12,400	-55.1%	0.00%	-100.0%
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-11,973	-100.0%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTDput	$250,000	-4.2%	8,300	-24.5%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$160,000	-6.4%	52,507	-25.9%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$282,000	-3.4%	9,342	-24.2%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$329,000	-95.2%	1,513	-97.5%	0.00%	-100.0%
PBA	Sell	PEMBINA PIPELINE CORP	$293,000	-86.7%	10,147	-89.1%	0.00%	-100.0%
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-2,883	-100.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$275,000	-56.5%	35,424	-50.4%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TRcall	$751,000	-72.5%	38,300	-75.3%	0.00%	-100.0%
PMT	Sell	PENNYMAC MTG INVT TRput	$386,000	-29.2%	19,700	-36.5%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-36,387	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-18,876	-100.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$558,000	-30.3%	31,187	-49.7%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$616,000	+16.0%	34,400	-16.3%	0.00%	–
FUL	Sell	FULLER H B CO	$417,000	+16.8%	6,638	-3.4%	0.00%	–
PRFT	Sell	PERFICIENT INCcall	$458,000	-13.4%	7,800	-29.7%	0.00%	–
FNGD	Exit	BANK OF MONTREALmicrosctrs 3x	$0	–	-19,812	-100.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$767,000	-68.9%	7,939	-83.2%	0.00%	-100.0%
CALA	Exit	CALITHERA BIOSCIENCES INCcall	$0	–	-53,200	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-78,049	-100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC	$545,000	-67.1%	18,758	-72.8%	0.00%	-100.0%
PSNL	Sell	PERSONALIS INC	$766,000	-63.2%	31,128	-45.2%	0.00%	-100.0%
FTDR	Sell	FRONTDOOR INC	$244,000	-70.2%	4,550	-72.2%	0.00%	–
IEFA	Exit	ISHARES TRput	$0	–	-5,500	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INCcall	$0	–	-7,500	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEWput	$0	–	-18,600	-100.0%	0.00%	–
PETQ	Sell	PETIQ INCcall	$268,000	-73.3%	7,600	-70.9%	0.00%	-100.0%
LSTR	Exit	LANDSTAR SYS INCcall	$0	–	-3,400	-100.0%	0.00%	–
FLMI	Sell	FRANKLIN TEMPLETON ETF TRliberty fdrl int	$604,000	-9.0%	22,971	-8.9%	0.00%	–
FLCA	Sell	FRANKLIN TEMPLETON ETF TRftse canada	$263,000	-75.6%	8,682	-77.9%	0.00%	-100.0%
FLGR	Sell	FRANKLIN TEMPLETON ETF TRftse germany	$486,000	-50.5%	18,696	-52.7%	0.00%	–
FLHK	Sell	FRANKLIN TEMPLETON ETF TRftse hong kong	$798,000	-75.0%	28,146	-77.0%	0.00%	-100.0%
FLIN	Sell	FRANKLIN TEMPLETON ETF TRfranklin india	$247,000	-46.0%	8,821	-49.6%	0.00%	–
FLEE	Sell	FRANKLIN TEMPLETON ETF TRftse europe	$568,000	-75.4%	20,798	-76.5%	0.00%	-100.0%
FLIA	Sell	FRANKLIN TEMPLETON ETF TRliberty intl	$833,000	-4.7%	33,205	-3.0%	0.00%	–
PRFT	Exit	PERFICIENT INCput	$0	–	-5,000	-100.0%	0.00%	–
DFNV	Exit	TRIMTABS ETF TRdonoghue frlns	$0	–	-9,697	-100.0%	0.00%	–
FLSA	Sell	FRANKLIN TEMPLETON ETF TRftse saudi arb	$951,000	-5.4%	31,119	-18.4%	0.00%	-100.0%
INVA	Exit	INNOVIVA INCcall	$0	–	-11,900	-100.0%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TRcall	$249,000	-4.2%	14,100	-3.4%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TRput	$205,000	-18.3%	11,600	-17.7%	0.00%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-25,557	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-17,739	-100.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORPput	$266,000	+6.8%	11,200	-11.8%	0.00%	–
BUYZ	Sell	FRANKLIN TEMPLETON ETF TR	$209,000	-85.6%	4,232	-85.0%	0.00%	-100.0%
AXDX	Exit	ACCELERATE DIAGNOSTICS INCput	$0	–	-44,200	-100.0%	0.00%	–
FLQG	Sell	FRANKLIN TEMPLETON ETF TRlibertyq equty	$346,000	-15.2%	9,171	-19.3%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC	$723,000	-72.9%	24,445	-77.1%	0.00%	-100.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$538,000	-92.8%	9,575	-92.7%	0.00%	-100.0%
RAFE	Sell	PIMCO EQUITY SERrafi esg us	$978,000	-8.7%	33,483	-19.3%	0.00%	-100.0%
MFUS	Sell	PIMCO EQUITY SERrafi dyn ml us	$728,000	-66.1%	20,005	-68.6%	0.00%	-100.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$591,000	-44.8%	4,657	-54.1%	0.00%	-100.0%
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-29,040	-100.0%	0.00%	–
CPT	Exit	CAMDEN PPTY TRput	$0	–	-3,100	-100.0%	0.00%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-50,000	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-12,415	-100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORPput	$439,000	-44.6%	5,400	-45.5%	0.00%	–
FOX	Sell	FOX CORP	$627,000	-0.5%	17,974	-17.6%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCcall	$899,000	+32.8%	72,500	-7.2%	0.00%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-29,378	-100.0%	0.00%	–
FIII	Sell	FORUM MERGER III CORP	$853,000	-37.2%	85,508	-14.8%	0.00%	-100.0%
AONEU	Exit	ONEunit 99/99/9999	$0	–	-20,000	-100.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$835,000	-45.0%	88,871	-50.5%	0.00%	-100.0%
POLY	Sell	PLANTRONICS INC NEW	$272,000	-64.6%	6,993	-75.4%	0.00%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-4,823	-100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$361,000	-88.3%	3,769	-89.6%	0.00%	-100.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$391,000	-47.3%	81,824	-22.0%	0.00%	–
PS	Sell	PLURALSIGHT INCcall	$918,000	-79.7%	41,100	-80.9%	0.00%	-100.0%
POOL	Sell	POOL CORP	$484,000	-76.4%	1,404	-74.5%	0.00%	-100.0%
FTNT	Sell	FORTINET INC	$230,000	-92.9%	1,245	-94.3%	0.00%	-100.0%
BPOP	Sell	POPULAR INC	$913,000	-49.2%	12,983	-59.3%	0.00%	-100.0%
BPOP	Sell	POPULAR INCcall	$605,000	-44.6%	8,600	-55.7%	0.00%	-100.0%
MNRO	Exit	MONRO INCput	$0	–	-5,500	-100.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$302,000	-29.6%	6,363	-36.5%	0.00%	–
POST	Sell	POST HLDGS INCcall	$677,000	-38.5%	6,400	-41.3%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INCput	$352,000	+3.5%	7,800	-1.3%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INCcall	$212,000	-59.5%	2,600	-59.4%	0.00%	–
PINC	Sell	PREMIER INCcl a	$210,000	-72.9%	6,227	-71.8%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-18,280	-100.0%	0.00%	–
EWJE	Exit	ISHARES TRmsci jp equl	$0	–	-12,694	-100.0%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$165,000	-28.9%	10,126	-31.5%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC DISC COML	$0	–	-39,997	-100.0%	0.00%	–
NRGD	Exit	BANK OF MONTREALbig oil indx 3x	$0	–	-25,568	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N Vcall	$0	–	-13,000	-100.0%	0.00%	–
PQDI	Sell	PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv	$397,000	-15.9%	18,656	-15.0%	0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-1,601	-100.0%	0.00%	–
IG	Sell	PRINCIPAL EXCHANGE-TRADED FDprnc invt grad	$633,000	-8.0%	24,396	-2.8%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INCcall	$0	–	-18,300	-100.0%	0.00%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-32,553	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-26,579	-100.0%	0.00%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-50,000	-100.0%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sput	$754,000	-66.9%	10,000	-66.8%	0.00%	-100.0%
PGNY	Sell	PROGYNY INC	$344,000	-54.7%	7,728	-56.9%	0.00%	–
PGNY	Sell	PROGYNY INCput	$231,000	-54.2%	5,200	-56.3%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INCput	$208,000	-77.2%	5,000	-76.2%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$705,000	-67.6%	5,603	-64.8%	0.00%	-100.0%
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-17,311	-100.0%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$272,000	-39.8%	6,402	-28.0%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DELcall	$271,000	-45.1%	59,900	-27.2%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$259,000	-76.9%	57,323	-69.4%	0.00%	-100.0%
FXP	Sell	PROSHARES TRultsht ft ch 50	$532,000	-54.0%	17,696	-50.1%	0.00%	-100.0%
DOG	Sell	PROSHARES TRcall	$754,000	-31.6%	21,000	-25.3%	0.00%	-100.0%
DXD	Sell	PROSHARES TRcall	$510,000	-30.9%	48,800	-17.4%	0.00%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-11,865	-100.0%	0.00%	–
SH	Sell	PROSHARES TRcall	$850,000	-90.7%	50,700	-90.0%	0.00%	-100.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$532,000	-57.3%	12,228	-59.7%	0.00%	-100.0%
FLR	Sell	FLUOR CORP NEW	$621,000	-62.3%	26,888	-73.9%	0.00%	-100.0%
CHDN	Exit	CHURCHILL DOWNS INCput	$0	–	-2,100	-100.0%	0.00%	–
ALTS	Sell	PROSHARES TRmorningstar altr	$537,000	+3.7%	13,886	-1.6%	0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-10,995	-100.0%	0.00%	–
EMDV	Sell	PROSHARES TRmsci emrg mkts	$584,000	-68.3%	9,714	-69.5%	0.00%	-100.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$203,000	-89.5%	2,134	-89.7%	0.00%	-100.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$416,000	-83.5%	6,866	-84.3%	0.00%	-100.0%
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-18,727	-100.0%	0.00%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-20,415	-100.0%	0.00%	–
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$932,000	-13.1%	33,679	-12.8%	0.00%	-100.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$991,000	-89.0%	37,586	-89.1%	0.00%	-100.0%
FILL	Exit	ISHARES INCglb enr prod etf	$0	–	-48,357	-100.0%	0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-19,977	-100.0%	0.00%	–
SSO	Sell	PROSHARES TRput	$921,000	-72.1%	9,000	-75.1%	0.00%	-100.0%
XVZ	Exit	BARCLAYS BANK PLCipath dynm vix	$0	–	-11,007	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRcall	$0	–	-136,800	-100.0%	0.00%	–
UST	Sell	PROSHARES TRultr 7-10 trea	$732,000	-88.2%	11,207	-86.6%	0.00%	-100.0%
BIB	Sell	PROSHARES TRput	$293,000	-32.2%	3,500	-30.0%	0.00%	–
DDM	Sell	PROSHARES TRput	$580,000	-35.8%	8,800	-45.0%	0.00%	–
PST	Sell	PROSHARES TR	$749,000	-29.8%	43,316	-37.2%	0.00%	-100.0%
ROM	Sell	PROSHARES TRput	$300,000	-55.4%	4,000	-57.4%	0.00%	–
	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-18,475	-100.0%	0.00%	–
UWM	Sell	PROSHARES TRcall	$738,000	-17.6%	6,600	-34.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-25,692	-100.0%	0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-36,482	-100.0%	0.00%	–
SCO	Sell	PROSHARES TR IIcall	$304,000	-63.4%	42,500	-40.5%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INCput	$0	–	-18,600	-100.0%	0.00%	–
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$381,000	-30.7%	14,791	-30.6%	0.00%	–
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$259,000	-86.9%	12,816	-86.7%	0.00%	-100.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$791,000	-50.5%	15,755	-51.8%	0.00%	-100.0%
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-85,128	-100.0%	0.00%	–
TBF	Sell	PROSHARES TRcall	$721,000	+8.3%	39,800	-5.7%	0.00%	–
RNDM	Sell	FIRST TR EXCHANGE-TRADED FDdeveloped intl	$873,000	-38.7%	16,351	-39.7%	0.00%	-100.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$556,000	-2.6%	10,671	-6.3%	0.00%	–
BOIL	Sell	PROSHARES TR IIultra bloomberg	$583,000	-55.3%	27,495	-55.6%	0.00%	-100.0%
TRU	Exit	TRANSUNION	$0	–	-5,372	-100.0%	0.00%	–
BOIL	Sell	PROSHARES TR IIput	$536,000	-41.9%	25,300	-42.2%	0.00%	–
PEX	Sell	PROSHARES TRpriv eqty-lstd	$286,000	-89.9%	8,147	-90.8%	0.00%	-100.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$617,000	-19.9%	8,442	-24.2%	0.00%	–
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$829,000	-78.2%	15,401	-79.3%	0.00%	-100.0%
PSEC	Sell	PROSPECT CAP CORPput	$318,000	+40.7%	41,400	-1.0%	0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-23,754	-100.0%	0.00%	–
FBZ	Sell	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$243,000	-56.6%	19,735	-52.8%	0.00%	–
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$370,000	-74.8%	9,105	-76.3%	0.00%	-100.0%
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-4,687	-100.0%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$200,000	-93.2%	4,791	-92.8%	0.00%	-100.0%
FTAG	Sell	FIRST TR EXCHANGE TRADED FDindxx global agr	$319,000	-42.1%	10,546	-49.4%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$295,000	-10.9%	4,903	-13.6%	0.00%	–
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$298,000	-18.4%	9,062	-26.8%	0.00%	–
PHM	Sell	PULTE GROUP INC	$229,000	-87.9%	4,368	-90.1%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$110,000	-79.4%	11,257	-78.4%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-11,200	-100.0%	0.00%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$579,000	-58.5%	7,400	-61.8%	0.00%	-100.0%
SIBN	Exit	SI BONE INC	$0	–	-7,855	-100.0%	0.00%	–
QIWI	Sell	QIWI PLCspon adr rep b	$425,000	-87.0%	39,923	-87.4%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$737,000	-89.2%	47,249	-90.7%	0.00%	-100.0%
FYLD	Exit	CAMBRIA ETF TRcambria fgn shr	$0	–	-13,026	-100.0%	0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-22,763	-100.0%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATIONput	$599,000	-6.6%	35,400	-29.5%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$910,000	-13.6%	19,477	-33.1%	0.00%	-100.0%
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-15,901	-100.0%	0.00%	–
ECH	Exit	ISHARES INCcall	$0	–	-24,500	-100.0%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-8,304	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-16,540	-100.0%	0.00%	–
RES	Sell	RPC INC	$124,000	+44.2%	23,035	-15.8%	0.00%	–
RPM	Sell	RPM INTL INCput	$450,000	-80.9%	4,900	-81.1%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$927,000	-87.2%	6,593	-87.2%	0.00%	-100.0%
CWBR	Exit	COHBAR INC	$0	–	-16,189	-100.0%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$786,000	-54.9%	33,801	-60.7%	0.00%	-100.0%
RDN	Sell	RADIAN GROUP INCput	$400,000	-72.5%	17,200	-76.0%	0.00%	-100.0%
RDUS	Sell	RADIUS HEALTH INC	$543,000	-8.6%	26,050	-21.7%	0.00%	–
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$323,000	-75.9%	7,368	-76.6%	0.00%	-100.0%
MPLNWS	Exit	MULTIPLAN CORPORATIONw exp 02/13/202	$0	–	-17,054	-100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$450,000	-93.0%	3,656	-94.1%	0.00%	-100.0%
RRC	Sell	RANGE RES CORP	$718,000	-70.3%	69,483	-80.7%	0.00%	-100.0%
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-4,976	-100.0%	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-17,695	-100.0%	0.00%	–
RPD	Sell	RAPID7 INC	$408,000	-91.5%	5,470	-89.7%	0.00%	-100.0%
CGBD	Exit	TCG BDC INC	$0	–	-17,722	-100.0%	0.00%	–
FGEN	Sell	FIBROGEN INCcall	$281,000	-96.4%	8,100	-96.2%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$651,000	-61.6%	18,768	-59.0%	0.00%	-100.0%
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-136,800	-100.0%	0.00%	–
CEZ	Exit	VICTORY PORTFOLIOS II	$0	–	-15,635	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INCcall	$0	–	-7,900	-100.0%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPput	$265,000	-66.3%	17,500	-70.8%	0.00%	–
RP	Sell	REALPAGE INCcall	$375,000	-96.3%	4,300	-96.3%	0.00%	-100.0%
WRAP	Exit	WRAP TECHNOLOGIES INCput	$0	–	-11,000	-100.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INcall	$690,000	-58.0%	17,300	-79.8%	0.00%	-100.0%
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-11,856	-100.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCput	$873,000	-12.6%	26,800	-32.8%	0.00%	-100.0%
FDS	Sell	FACTSET RESH SYS INCcall	$278,000	-91.6%	900	-91.0%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INC	$615,000	-63.4%	4,388	-70.9%	0.00%	-100.0%
FLIR	Sell	FLIR SYS INCput	$350,000	-84.7%	6,200	-88.1%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$231,000	-25.2%	18,347	-45.4%	0.00%	–
RGS	Sell	REGIS CORP MINNput	$278,000	-64.7%	22,100	-74.2%	0.00%	–
RGNX	Sell	REGENXBIO INC	$426,000	-89.1%	12,503	-85.5%	0.00%	-100.0%
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-40,000	-100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEWput	$362,000	-72.5%	17,500	-78.6%	0.00%	-100.0%
CZZ	Exit	COSAN LTD	$0	–	-34,220	-100.0%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA Icall	$202,000	-48.7%	1,600	-52.9%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA Iput	$706,000	-21.9%	5,600	-28.2%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$752,000	-29.9%	4,937	-44.9%	0.00%	-100.0%
RNST	Sell	RENASANT CORP	$330,000	-13.8%	7,980	-29.8%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcall	$0	–	-16,600	-100.0%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INCcall	$719,000	-9.4%	36,400	-32.1%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$660,000	-76.6%	10,609	-75.8%	0.00%	-100.0%
DRIP	Exit	DIREXION SHS ETF TRput	$0	–	-15,090	-100.0%	0.00%	–
RMD	Sell	RESMED INCput	$776,000	-67.7%	4,000	-64.6%	0.00%	-100.0%
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$167,000	+5.7%	13,012	-11.3%	0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-5,013	-100.0%	0.00%	–
EXEL	Sell	EXELIXIS INCput	$967,000	-31.9%	42,800	-39.5%	0.00%	-100.0%
EXC	Sell	EXELON CORP	$936,000	-42.7%	21,408	-44.6%	0.00%	-100.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$366,000	+17.7%	34,966	-3.6%	0.00%	–
SINA	Exit	SINA CORPcall	$0	–	-7,500	-100.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$648,000	-72.0%	14,414	-80.6%	0.00%	-100.0%
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-12,137	-100.0%	0.00%	–
UTRN	Sell	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$571,000	-25.4%	18,161	-30.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$50,000	-72.1%	14,529	-71.6%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$241,000	-84.6%	11,933	-87.8%	0.00%	-100.0%
EVER	Sell	EVERQUOTE INCcall	$490,000	-67.8%	13,500	-66.8%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGYput	$537,000	-26.9%	6,200	-27.1%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-8,096	-100.0%	0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-16,189	-100.0%	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,092	-100.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INCcall	$281,000	-4.4%	3,600	-23.4%	0.00%	–
RHI	Sell	ROBERT HALF INTL INCput	$258,000	-89.9%	3,300	-91.9%	0.00%	-100.0%
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-11,300	-100.0%	0.00%	–
EVRG	Sell	EVERGY INC	$739,000	-23.7%	12,420	-28.9%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$529,000	-13.4%	37,495	-15.1%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$853,000	-25.0%	19,217	-7.3%	0.00%	-100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INCput	$337,000	-53.5%	7,600	-42.4%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$134,000	-35.9%	12,487	-27.9%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INCput	$429,000	-13.0%	3,100	-8.8%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$874,000	-65.8%	18,955	-65.5%	0.00%	-100.0%
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-50,940	-100.0%	0.00%	–
SPAK	Exit	ETF SER SOLUTIONSdefiance nxt gn	$0	–	-10,880	-100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$303,000	-87.8%	10,800	-88.7%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$580,000	-19.7%	20,685	-25.5%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPcall	$162,000	-15.2%	19,900	-16.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$665,000	-13.3%	81,489	-14.5%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC	$273,000	-84.6%	8,383	-87.9%	0.00%	-100.0%
EPZM	Sell	EPIZYME INC	$398,000	-38.9%	45,694	-23.8%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCput	$0	–	-7,400	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-27,388	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-10,550	-100.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCput	$377,000	-50.5%	15,200	-64.7%	0.00%	–
R	Sell	RYDER SYS INC	$252,000	-54.7%	3,335	-63.0%	0.00%	–
R	Sell	RYDER SYS INCput	$749,000	-12.7%	9,900	-28.8%	0.00%	–
SILV	Exit	SILVERCREST METALS INCput	$0	–	-15,900	-100.0%	0.00%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-17,787	-100.0%	0.00%	–
SEIC	Sell	SEI INVTS CO	$779,000	-42.6%	12,787	-45.8%	0.00%	-100.0%
ENV	Sell	ENVESTNET INC	$339,000	-81.0%	4,687	-78.4%	0.00%	-100.0%
HIBL	Exit	DIREXION SHS ETF TRdaily s&p bull	$0	–	-1,036	-100.0%	0.00%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-12,262	-100.0%	0.00%	–
SLM	Sell	SLM CORPcall	$787,000	-33.8%	43,800	-54.3%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$285,000	-32.1%	17,423	-74.6%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$246,000	-76.7%	2,477	-76.6%	0.00%	-100.0%
ENSG	Sell	ENSIGN GROUP INC	$247,000	-38.2%	2,628	-52.1%	0.00%	–
EVER	Exit	EVERQUOTE INCput	$0	–	-18,800	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INCput	$0	–	-12,100	-100.0%	0.00%	–
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$385,000	-94.0%	7,362	-94.4%	0.00%	-100.0%
ENR	Sell	ENERGIZER HLDGS INC NEWcall	$228,000	-78.8%	4,800	-81.2%	0.00%	-100.0%
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-19,000	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-2,265	-100.0%	0.00%	–
SPYC	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex	$0	–	-8,668	-100.0%	0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-10,212	-100.0%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$247,000	-54.5%	2,876	-59.6%	0.00%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-10,451	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPput	$0	–	-3,000	-100.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INCcall	$543,000	-85.9%	13,500	-86.3%	0.00%	-100.0%
RWR	Sell	SPDR SER TRdj reit etf	$515,000	-19.2%	5,441	-26.0%	0.00%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-14,765	-100.0%	0.00%	–
EME	Sell	EMCOR GROUP INC	$956,000	+22.6%	8,525	-0.0%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$383,000	-25.6%	20,948	-27.8%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORPput	$727,000	-67.4%	154,600	-57.1%	0.00%	-100.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$902,000	-69.2%	191,842	-59.4%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEWcall	$970,000	-80.8%	29,900	-79.5%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$102,000	-78.0%	10,724	-72.7%	0.00%	–
SDY	Sell	SPDR SER TRs&p divid etf	$239,000	-94.3%	2,024	-94.9%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$424,000	-86.0%	53,817	-85.6%	0.00%	-100.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$209,000	-27.9%	4,244	-32.5%	0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,235	-100.0%	0.00%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$447,000	-85.1%	9,775	-86.8%	0.00%	-100.0%
SDEM	Exit	GLOBAL X FDSmsci supr em etf	$0	–	-11,157	-100.0%	0.00%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-60,447	-100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$820,000	-23.2%	11,736	-20.1%	0.00%	-100.0%
BDRY	Sell	ETF MANAGERS GRP COMMDTY TRbreakwave dry	$855,000	-4.1%	50,510	-56.4%	0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-6,049	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INCcall	$0	–	-11,200	-100.0%	0.00%	–
VWID	Sell	ETFIS SER TR Ivirtus wmc intnl	$208,000	-24.1%	7,277	-27.5%	0.00%	–
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$227,000	-55.4%	9,069	-54.2%	0.00%	–
RBIN	Sell	ETF SER SOLUTIONSnationwide rsk	$334,000	-3.5%	12,354	-3.3%	0.00%	–
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$448,000	-75.3%	15,281	-75.3%	0.00%	-100.0%
CHNA	Sell	ETF SER SOLUTIONSloncar china bio	$773,000	-42.6%	20,956	-49.3%	0.00%	-100.0%
JNK	Sell	SPDR SER TRcall	$239,000	-89.6%	2,200	-89.6%	0.00%	-100.0%
CNRG	Sell	SPDR SER TRs&p kensho clean	$384,000	-54.8%	3,365	-57.1%	0.00%	–
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$588,000	-68.6%	11,849	-68.5%	0.00%	-100.0%
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-30,681	-100.0%	0.00%	–
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$354,000	-72.3%	11,518	-71.0%	0.00%	-100.0%
SSRM	Sell	SSR MNG INC	$654,000	-35.0%	45,840	-8.3%	0.00%	-100.0%
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-10,406	-100.0%	0.00%	–
DY	Sell	DYCOM INDS INCput	$362,000	-75.4%	3,900	-80.0%	0.00%	-100.0%
DY	Sell	DYCOM INDS INC	$452,000	-0.9%	4,866	-19.5%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCcall	$335,000	-68.5%	19,300	-68.5%	0.00%	-100.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$590,000	-36.8%	24,791	-33.9%	0.00%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-49,480	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLCput	$0	–	-21,500	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORPput	$0	–	-4,100	-100.0%	0.00%	–
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGScall	$856,000	-75.6%	16,900	-74.4%	0.00%	-100.0%
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-52,070	-100.0%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDcall	$95,000	-43.8%	10,000	-30.6%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$399,000	-30.5%	19,817	-55.0%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-19,363	-100.0%	0.00%	–
COR	Exit	CORESITE RLTY CORPcall	$0	–	-2,400	-100.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INCcall	$919,000	-67.7%	5,900	-72.6%	0.00%	-100.0%
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-17,410	-100.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDcall	$906,000	-46.2%	133,200	-43.2%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$547,000	-81.1%	43,638	-76.5%	0.00%	-100.0%
CAMT	Exit	CAMTEK LTDord	$0	–	-28,438	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$440,000	-87.3%	35,100	-84.2%	0.00%	-100.0%
SANM	Sell	SANMINA CORPORATION	$288,000	+5.5%	6,954	-18.7%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$778,000	-56.0%	7,576	-62.8%	0.00%	-100.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCcall	$200,000	+2.6%	7,200	-37.4%	0.00%	–
UFS	Sell	DOMTAR CORPput	$318,000	-88.5%	8,600	-90.1%	0.00%	-100.0%
UFS	Sell	DOMTAR CORP	$663,000	-80.9%	17,940	-83.7%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$178,000	-92.1%	12,285	-95.2%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC	$410,000	+9.0%	10,221	-13.9%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCcall	$859,000	-4.1%	12,400	-7.5%	0.00%	–
TLEH	Exit	FLEXSHARES TRcur hdg em idx	$0	–	-8,669	-100.0%	0.00%	–
D	Sell	DOMINION ENERGY INC	$901,000	-96.6%	11,860	-96.6%	0.00%	-100.0%
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-86,803	-100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$376,000	-77.3%	3,282	-78.6%	0.00%	-100.0%
BRP	Exit	BRP GROUP INC	$0	–	-7,251	-100.0%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRdaily technology	$445,000	-38.0%	59,856	-27.3%	0.00%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-60,000	-100.0%	0.00%	–
JNUG	Sell	DIREXION SHS ETF TRdaily jr gld min	$440,000	-95.0%	5,629	-92.3%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$458,000	-32.4%	5,474	-23.6%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$754,000	-39.5%	19,581	-34.9%	0.00%	-100.0%
WFH	Sell	DIREXION SHS ETF TRwork from home	$291,000	-95.3%	4,253	-95.3%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$720,000	-36.2%	18,700	-31.2%	0.00%	-100.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$270,000	-12.1%	16,678	-24.6%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcall	$699,000	-1.0%	43,200	-15.3%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONput	$183,000	-16.4%	11,300	-28.5%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPunit repstg ltd	$0	–	-17,259	-100.0%	0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-15,984	-100.0%	0.00%	–
YANG	Sell	DIREXION SHS ETF TRcall	$345,000	-62.3%	25,100	-55.8%	0.00%	–
CWEB	Sell	DIREXION SHS ETF TRdaily cs 2x sh	$360,000	-85.2%	6,410	-84.0%	0.00%	-100.0%
CKH	Sell	SEACOR HOLDINGS INC	$201,000	-48.1%	4,933	-47.2%	0.00%	–
TTCFW	Exit	TATTOOED CHEF INCw exp 10/15/202	$0	–	-20,592	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-25,544	-100.0%	0.00%	–
FRLG	Exit	GS FIN CORPmedium term nts	$0	–	-1,286	-100.0%	0.00%	–
CURE	Sell	DIREXION SHS ETF TRcall	$459,000	-5.4%	5,500	-12.7%	0.00%	–
YINN	Sell	DIREXION SHS ETF TRcall	$811,000	-49.9%	42,000	-47.7%	0.00%	-100.0%
TYO	Sell	DIREXION SHS ETF TR7 10yr tres bear	$232,000	-42.0%	24,551	-51.6%	0.00%	–
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$375,000	-95.8%	17,030	-93.3%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INCcall	$558,000	-49.6%	6,200	-67.5%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$219,000	-79.9%	2,427	-87.1%	0.00%	-100.0%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$577,000	-27.6%	20,459	-32.5%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEWcall	$504,000	-71.8%	17,000	-55.1%	0.00%	-100.0%
DBD	Sell	DIEBOLD INCcall	$796,000	-43.3%	56,300	-57.2%	0.00%	-100.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$271,000	-57.6%	10,592	-63.5%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$787,000	-90.9%	35,993	-93.5%	0.00%	-100.0%
NRGU	Exit	BANK OF MONTREALbig oil 3x lev	$0	–	-11,767	-100.0%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$586,000	-20.5%	19,853	-44.1%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-35,000	-100.0%	0.00%	–
EOSEW	Exit	EOS ENERGY ENTERPRISES INCw exp 05/06/202	$0	–	-10,735	-100.0%	0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-16,363	-100.0%	0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-13,077	-100.0%	0.00%	–
DGZ	Sell	DEUTSCHE BK AG LONDON BRHdb gold short	$509,000	+11.1%	46,371	-0.8%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-32,654	-100.0%	0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-26,987	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-54,698	-100.0%	0.00%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-10,074	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-13,442	-100.0%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$582,000	-80.3%	11,407	-81.0%	0.00%	-100.0%
RIDEW	Exit	LORDSTOWN MOTORS CORPw exp 10/23/202	$0	–	-13,197	-100.0%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$694,000	+1.9%	58,522	-1.3%	0.00%	–
SVC	Sell	SERVICE PPTYS TRput	$167,000	-24.4%	14,100	-26.6%	0.00%	–
DENN	Sell	DENNYS CORPcall	$822,000	-5.7%	45,400	-23.6%	0.00%	–
DENN	Sell	DENNYS CORP	$357,000	-15.0%	19,692	-31.1%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$741,000	-72.9%	12,981	-60.2%	0.00%	-100.0%
FLIY	Exit	FRANKLIN TEMPLETON ETF TRftse italy etf	$0	–	-12,869	-100.0%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$592,000	-49.8%	44,411	-62.0%	0.00%	-100.0%
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-5,305	-100.0%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$568,000	-78.7%	6,917	-80.4%	0.00%	-100.0%
NEU	Exit	NEWMARKET CORP	$0	–	-831	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-14,685	-100.0%	0.00%	–
SWAV	Sell	SHOCKWAVE MED INCcall	$208,000	-79.7%	1,600	-83.8%	0.00%	-100.0%
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-19,174	-100.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEWput	$468,000	+28.9%	21,500	-4.9%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$627,000	-61.2%	28,803	-71.3%	0.00%	-100.0%
ESRT	Exit	EMPIRE ST RLTY TR INCcall	$0	–	-18,600	-100.0%	0.00%	–
XLWS	Exit	XL FLEET CORPw exp 06/01/202	$0	–	-64,592	-100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$890,000	-54.1%	3,935	-72.5%	0.00%	-100.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$689,000	-82.5%	14,380	-89.1%	0.00%	-100.0%
DAN	Sell	DANA INC	$404,000	-68.6%	16,611	-74.8%	0.00%	-100.0%
LASR	Exit	NLIGHT INC	$0	–	-14,827	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$479,000	-32.6%	97,235	-8.6%	0.00%	–
DTE	Sell	DTE ENERGY COput	$280,000	-11.4%	2,100	-19.2%	0.00%	–
DMYDU	Sell	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$174,000	-69.3%	11,303	-62.5%	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-11,448	-100.0%	0.00%	–
SSD	Sell	SIMPSON MFG INCput	$290,000	+3.6%	2,800	-6.7%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$661,000	-51.9%	22,600	-47.6%	0.00%	-100.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$902,000	-41.1%	38,150	-48.8%	0.00%	-100.0%
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-49,000	-100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$660,000	-50.4%	108,400	-48.1%	0.00%	-100.0%
NTUS	Exit	NATUS MED INC DELput	$0	–	-13,200	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$894,000	-69.9%	19,244	-77.9%	0.00%	-100.0%
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-11,831	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-22,400	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-57,600	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INCput	$0	–	-28,000	-100.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$907,000	-54.2%	16,640	-66.1%	0.00%	-100.0%
SKYW	Sell	SKYWEST INCput	$283,000	-19.4%	5,200	-40.2%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP	$971,000	-12.9%	44,834	-25.5%	0.00%	-100.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$936,000	-85.2%	28,869	-86.3%	0.00%	-100.0%
DBAW	Sell	DBX ETF TRxtrack msci all	$712,000	-51.2%	21,788	-54.6%	0.00%	-100.0%
RVNC	Exit	REVANCE THERAPEUTICS INCput	$0	–	-28,100	-100.0%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORPput	$832,000	+1.6%	5,800	-42.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-14,527	-100.0%	0.00%	–
UTZWS	Exit	UTZ BRANDS INCw exp 08/28/202	$0	–	-11,099	-100.0%	0.00%	–
AOS	Sell	SMITH A O CORP	$283,000	-72.1%	4,188	-77.4%	0.00%	-100.0%
DXD	Exit	PROSHARES TRput	$0	–	-11,500	-100.0%	0.00%	–
ESHY	Sell	DBX ETF TRxtrck jp mrg esg	$395,000	-59.1%	18,698	-59.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,764	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcall	$0	–	-16,000	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-47,400	-100.0%	0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-10,736	-100.0%	0.00%	–
KOKU	Sell	DBX ETF TRxtrackers msci	$664,000	-47.6%	8,807	-50.1%	0.00%	-100.0%
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-60,339	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCput	$0	–	-13,100	-100.0%	0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-9,646	-100.0%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$415,000	-62.7%	26,400	-62.2%	0.00%	-100.0%
CONE	Sell	CYRUSONE INCput	$217,000	-35.4%	3,200	-30.4%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-11,584	-100.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$163,000	-74.7%	35,932	-68.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$232,000	-82.9%	1,959	-83.2%	0.00%	-100.0%
TRUE	Exit	TRUECAR INC	$0	–	-57,044	-100.0%	0.00%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-50,316	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-10,156	-100.0%	0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-10,186	-100.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$567,000	-28.7%	25,116	-32.0%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRcall	$0	–	-6,600	-100.0%	0.00%	–
SSB	Sell	SOUTH ST CORP	$400,000	-42.3%	5,096	-46.9%	0.00%	–
SRTY	Exit	PROSHARES TRcall	$0	–	-92,500	-100.0%	0.00%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	0.00%	–
CYRX	Sell	CRYOPORT INCput	$754,000	-32.4%	14,500	-42.9%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$793,000	+2.5%	170,348	-34.4%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COcall	$728,000	+43.6%	156,500	-8.1%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COput	$449,000	+8.2%	96,500	-30.6%	0.00%	–
SPRQU	Sell	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$274,000	-87.3%	24,116	-87.9%	0.00%	-100.0%
CYRX	Sell	CRYOPORT INC	$277,000	-84.7%	5,340	-87.1%	0.00%	-100.0%
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-11,574	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-15,123	-100.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$593,000	-94.8%	16,062	-96.6%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INC	$536,000	-62.0%	56,687	-72.1%	0.00%	-100.0%
FFIU	Sell	SPINNAKER ETF SERIESuva unconstraind	$968,000	-29.4%	37,419	-26.8%	0.00%	-100.0%
CRTO	Sell	CRITEO S Aspons ads	$373,000	+48.6%	10,740	-12.4%	0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-150,400	-100.0%	0.00%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-17,436	-100.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$227,000	-88.7%	13,145	-88.5%	0.00%	-100.0%
GHSI	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-27,845	-100.0%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$831,000	-39.2%	2,308	-41.6%	0.00%	-100.0%
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-37,412	-100.0%	0.00%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-21,288	-100.0%	0.00%	–
CTVA	Sell	CORTEVA INC	$873,000	-79.8%	18,729	-83.3%	0.00%	-100.0%
STAG	Sell	STAG INDL INCcall	$645,000	+0.5%	19,200	-6.3%	0.00%	–
STAG	Sell	STAG INDL INCput	$205,000	-63.8%	6,100	-66.3%	0.00%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$324,000	-95.3%	1,622	-95.8%	0.00%	-100.0%
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-7,638	-100.0%	0.00%	–
CLGX	Sell	CORELOGIC INC	$317,000	-88.5%	4,004	-88.7%	0.00%	-100.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$87,000	-51.7%	12,227	-53.5%	0.00%	–
STPKU	Sell	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$380,000	-90.4%	11,553	-93.5%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$504,000	-70.9%	21,200	-68.0%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGScall	$273,000	+1.1%	138,600	-35.7%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INCput	$789,000	-46.3%	31,900	-58.1%	0.00%	-100.0%
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-9,402	-100.0%	0.00%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TRcall	$0	–	-17,000	-100.0%	0.00%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-85,000	-100.0%	0.00%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-14,636	-100.0%	0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-29,069	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH COcall	$0	–	-12,000	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INCcall	$0	–	-28,900	-100.0%	0.00%	–
SF	Sell	STIFEL FINL CORPput	$205,000	-76.0%	3,200	-81.1%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$559,000	-89.6%	14,587	-89.9%	0.00%	-100.0%
CLR	Sell	CONTINENTAL RES INC	$1,005,000	-79.7%	38,844	-87.2%	0.00%	-100.0%
CNMD	Sell	CONMED CORP	$300,000	-6.8%	2,301	-20.1%	0.00%	–
IJJ	Exit	ISHARES TRput	$0	–	-9,100	-100.0%	0.00%	–
LRN	Sell	STRIDE INCput	$933,000	+34.1%	31,000	-5.5%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS Cput	$296,000	-54.7%	11,900	-62.3%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS Ccall	$325,000	-39.1%	13,100	-49.2%	0.00%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-50,000	-100.0%	0.00%	–
FIT	Exit	FITBIT INCput	$0	–	-20,000	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcall	$341,000	-52.6%	23,000	-52.5%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$154,000	-93.9%	21,227	-94.8%	0.00%	-100.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$385,000	-72.4%	37,923	-75.5%	0.00%	-100.0%
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-38,233	-100.0%	0.00%	–
CRK	Sell	COMSTOCK RES INCput	$194,000	-66.3%	35,000	-73.5%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$83,000	-70.1%	14,996	-76.4%	0.00%	–
BEEMW	Exit	BEAM GLOBALw exp 04/15/202	$0	–	-3,745	-100.0%	0.00%	–
EUM	Exit	PROSHARES TR	$0	–	-42,278	-100.0%	0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-6,053	-100.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$91,000	-24.2%	12,945	-53.1%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-4,183	-100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$608,000	-54.0%	9,701	-54.8%	0.00%	-100.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORPcall	$465,000	+9.9%	14,600	-0.7%	0.00%	–
STKL	Sell	SUNOPTA INC	$854,000	+14.2%	57,793	-9.7%	0.00%	–
EZU	Exit	ISHARES INCcall	$0	–	-5,500	-100.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$37,000	-94.2%	29,542	-33.4%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$154,000	-79.3%	23,001	-81.6%	0.00%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-40,203	-100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$338,000	-25.6%	12,902	-28.4%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcall	$458,000	-27.8%	17,500	-30.6%	0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-30,480	-100.0%	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-26,076	-100.0%	0.00%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-23,862	-100.0%	0.00%	–
RJZ	Sell	SWEDISH EXPT CR CORPrg metal etn22	$292,000	-34.2%	28,249	-35.6%	0.00%	–
TDSB	Exit	EXCHANGE LISTED FDS TRcabana target 7	$0	–	-12,114	-100.0%	0.00%	–
CIGC	Sell	CIA ENERGETICA DE MINAS GERAsponsored adr	$68,000	-49.3%	24,249	-42.9%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$268,000	-62.7%	118,209	-52.6%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-10,145	-100.0%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$755,000	-55.9%	11,700	-62.1%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$425,000	-63.8%	19,033	-64.0%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INCcall	$378,000	-68.6%	24,600	-72.6%	0.00%	-100.0%
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-14,579	-100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS COput	$657,000	-24.7%	21,300	-49.9%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$890,000	-32.4%	28,869	-55.0%	0.00%	-100.0%
CBSH	Sell	COMMERCE BANCSHARES INCput	$460,000	+9.5%	6,000	-6.2%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$283,000	-52.6%	37,798	-31.3%	0.00%	–
TCF	Sell	TCF FINL CORP	$793,000	-31.0%	17,060	-45.0%	0.00%	-100.0%
ANDE	Exit	ANDERSONS INC	$0	–	-9,141	-100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR COput	$433,000	-4.6%	4,100	-21.2%	0.00%	–
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$314,000	-75.6%	11,284	-75.2%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INC	$437,000	-31.7%	21,475	-42.1%	0.00%	–
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$649,000	-75.2%	30,733	-74.1%	0.00%	-100.0%
ESGN	Sell	COLUMBIA ETF TR Isustnble intl	$348,000	-20.7%	12,643	-27.2%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$184,000	-14.0%	12,700	-18.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$272,000	-65.7%	5,921	-68.0%	0.00%	–
DFVS	Exit	BARCLAYS BANK PLCtres 5yr bear	$0	–	-18,242	-100.0%	0.00%	–
CFX	Sell	COLFAX CORPput	$315,000	-60.8%	7,200	-65.7%	0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-60,736	-100.0%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$356,000	-58.7%	24,420	-50.8%	0.00%	–
TLND	Sell	TALEND S Acall	$904,000	+40.4%	14,200	-15.5%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$133,000	-48.4%	11,088	-64.5%	0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-14,341	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-18,890	-100.0%	0.00%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-75,000	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TRcall	$0	–	-44,400	-100.0%	0.00%	–
COHR	Sell	COHERENT INCput	$556,000	-55.3%	2,200	-73.5%	0.00%	-100.0%
TPR	Sell	TAPESTRY INC	$623,000	-81.5%	15,116	-86.0%	0.00%	-100.0%
CGNX	Sell	COGNEX CORPput	$490,000	-14.0%	5,900	-16.9%	0.00%	–
CDE	Sell	COEUR MNG INC	$678,000	-74.3%	75,097	-70.5%	0.00%	-100.0%
HTGC	Exit	HERCULES CAPITAL INCput	$0	–	-11,600	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-24,806	-100.0%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$662,000	-77.8%	32,134	-86.5%	0.00%	-100.0%
GTN	Exit	GRAY TELEVISION INC	$0	–	-38,085	-100.0%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INCput	$933,000	-18.9%	97,800	-20.9%	0.00%	-100.0%
CODX	Sell	CO-DIAGNOSTICS INCcall	$704,000	-45.7%	73,800	-47.1%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$735,000	-13.4%	104,631	-40.8%	0.00%	–
TRP	Sell	TC ENERGY CORPcall	$294,000	-98.3%	6,400	-98.5%	0.00%	-100.0%
AVK	Exit	ADVENT CONVERTIBLE & INCOME	$0	–	-15,315	-100.0%	0.00%	–
IPA	Exit	IMMUNOPRECISE ANTIBODIES LTD	$0	–	-40,774	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-4,909	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-22,079	-100.0%	0.00%	–
TGNA	Sell	TEGNA INC	$667,000	+34.7%	35,389	-0.3%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	-12,100	-100.0%	0.00%	–
TGNA	Sell	TEGNA INCput	$228,000	+9.1%	12,100	-19.3%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-12,546	-100.0%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATEDput	$374,000	-78.4%	900	-78.6%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$156,000	-76.8%	19,770	-74.0%	0.00%	–
TLS	Sell	TELOS CORP MD	$779,000	-39.4%	20,542	-47.3%	0.00%	-100.0%
WST	Exit	WEST PHARMACEUTICAL SVSC INCcall	$0	–	-2,400	-100.0%	0.00%	–
TU	Sell	TELUS CORPORATIONcall	$263,000	-30.4%	13,200	-30.9%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-25,540	-100.0%	0.00%	–
TENB	Sell	TENABLE HLDGS INCcall	$413,000	-65.2%	11,400	-49.8%	0.00%	-100.0%
TENB	Sell	TENABLE HLDGS INCput	$300,000	-78.1%	8,300	-68.3%	0.00%	-100.0%
CLH	Sell	CLEAN HARBORS INC	$768,000	-29.8%	9,133	-36.5%	0.00%	-100.0%
TXG	Sell	10X GENOMICS INCcall	$634,000	-53.3%	3,500	-63.5%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORP	$881,000	-35.5%	16,937	-50.4%	0.00%	-100.0%
BLCT	Exit	BLUECITY HLDGS LTDads	$0	–	-11,403	-100.0%	0.00%	–
TEN	Sell	TENNECO INCcall	$702,000	-39.0%	65,500	-39.6%	0.00%	-100.0%
CTRN	Sell	CITI TRENDS INC	$237,000	-14.7%	2,825	-49.5%	0.00%	–
XEC	Sell	CIMAREX ENERGY COput	$321,000	-18.5%	5,400	-48.6%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INCcall	$432,000	-90.2%	1,900	-91.6%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEWcall	$825,000	-39.1%	17,900	-53.9%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEWput	$355,000	+14.1%	7,700	-13.5%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$718,000	-54.3%	18,480	-65.8%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORPput	$356,000	+15.6%	28,000	-6.7%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRcall	$543,000	-85.0%	31,000	-86.7%	0.00%	-100.0%
CANE	Sell	TEUCRIUM COMMODITY TRsugar fd	$456,000	-41.6%	64,827	-44.0%	0.00%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-7,069	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$493,000	-5.9%	38,800	-24.1%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$914,000	-10.8%	71,976	-28.0%	0.00%	-100.0%
RHP	Exit	RYMAN HOSPITALITY PPTYS INCput	$0	–	-9,500	-100.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEWput	$822,000	-26.7%	11,800	-47.3%	0.00%	-100.0%
CVET	Exit	COVETRUS INCcall	$0	–	-14,100	-100.0%	0.00%	–
TXT	Sell	TEXTRON INC	$883,000	-59.6%	15,739	-65.2%	0.00%	-100.0%
TXT	Sell	TEXTRON INCput	$393,000	-29.3%	7,000	-39.1%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCput	$756,000	-88.5%	10,500	-90.4%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$391,000	-5.1%	9,400	-19.7%	0.00%	–
CC	Sell	CHEMOURS CO	$675,000	-39.9%	24,168	-46.7%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INC	$809,000	-72.3%	15,783	-66.5%	0.00%	-100.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$39,000	-48.0%	11,124	-29.6%	0.00%	–
CHEF	Sell	CHEFS WHSE INCput	$247,000	-94.5%	8,100	-95.4%	0.00%	-100.0%
STAR	Exit	ISTAR INCput	$0	–	-15,200	-100.0%	0.00%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-46,420	-100.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$617,000	-70.8%	10,553	-81.5%	0.00%	-100.0%
THO	Sell	THOR INDS INC	$627,000	-75.6%	4,655	-83.2%	0.00%	-100.0%
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-38,264	-100.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPcall	$386,000	-63.4%	16,400	-75.2%	0.00%	-100.0%
CHX	Sell	CHAMPIONX CORPORATIONcall	$261,000	-17.7%	12,000	-42.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-11,720	-100.0%	0.00%	–
CERS	Sell	CERUS CORPput	$160,000	-14.9%	26,600	-2.2%	0.00%	–
CERS	Sell	CERUS CORPcall	$350,000	-31.2%	58,300	-20.8%	0.00%	–
TGIF	Sell	TIDAL ETF TRsofi weekly inm	$238,000	-97.3%	2,262	-97.3%	0.00%	-100.0%
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-5,652	-100.0%	0.00%	–
CERS	Sell	CERUS CORP	$471,000	-58.8%	78,401	-52.5%	0.00%	-100.0%
CDAY	Sell	CERIDIAN HCM HLDG INCput	$725,000	-55.2%	8,600	-43.4%	0.00%	-100.0%
TKR	Sell	TIMKEN CO	$613,000	+4.4%	7,561	-0.2%	0.00%	–
INGN	Exit	INOGEN INCput	$0	–	-9,100	-100.0%	0.00%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-3,288	-100.0%	0.00%	–
TMDI	Sell	TITAN MED INC	$35,000	-22.2%	20,387	-22.4%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$358,000	-71.3%	6,322	-78.0%	0.00%	-100.0%
CDAY	Sell	CERIDIAN HCM HLDG INCcall	$573,000	-34.4%	6,800	-17.1%	0.00%	–
CCS	Sell	CENTURY CMNTYS INCput	$844,000	-77.2%	14,000	-83.4%	0.00%	-100.0%
BLD	Sell	TOPBUILD CORP	$691,000	-40.4%	3,300	-47.6%	0.00%	-100.0%
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-12,391	-100.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$473,000	-69.8%	7,838	-78.1%	0.00%	-100.0%
TTC	Sell	TORO COput	$237,000	-67.1%	2,300	-69.7%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTput	$698,000	-26.8%	10,700	-36.7%	0.00%	–
ADFI	Exit	TWO RDS SHARED TRanfield dynamic	$0	–	-31,016	-100.0%	0.00%	–
CSR	Sell	CENTERSPACE	$370,000	-77.2%	5,443	-76.3%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$208,000	-78.4%	9,200	-79.4%	0.00%	–
TW	Sell	TRADEWEB MKTS INCcl a	$601,000	-54.6%	8,118	-61.7%	0.00%	-100.0%
TW	Sell	TRADEWEB MKTS INCcall	$940,000	-33.1%	12,700	-43.6%	0.00%	-100.0%
TW	Sell	TRADEWEB MKTS INCput	$348,000	-45.4%	4,700	-53.9%	0.00%	–
SOGO	Exit	SOGOU INCcall	$0	–	-43,900	-100.0%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$385,000	+122.5%	91,813	-20.4%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$270,000	-87.3%	5,619	-86.7%	0.00%	-100.0%
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-17,321	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-15,569	-100.0%	0.00%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-16,312	-100.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcall	$451,000	-46.5%	21,900	-54.5%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$399,000	-33.3%	19,364	-43.3%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$537,000	+2.7%	10,800	-18.8%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$86,000	-92.4%	16,863	-92.4%	0.00%	-100.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$240,000	-54.1%	9,609	-49.9%	0.00%	–
IBHF	Exit	ISHARES TRibonds 2026 term	$0	–	-13,014	-100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCput	$324,000	-4.7%	6,200	-22.5%	0.00%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-15,727	-100.0%	0.00%	–
TCDA	Sell	TRICIDA INC	$91,000	-25.4%	17,110	-1.5%	0.00%	–
	Sell	TRILLIUM THERAPEUTICS INCcall	$381,000	-82.4%	35,600	-75.8%	0.00%	-100.0%
	Sell	TRILLIUM THERAPEUTICS INCput	$615,000	-49.0%	57,400	-30.1%	0.00%	-100.0%
TTAI	Sell	TRIMTABS ETF TRintl fre csh flw	$401,000	-45.5%	12,161	-47.3%	0.00%	–
TRN	Sell	TRINITY INDS INC	$505,000	-39.2%	17,708	-43.8%	0.00%	–
TRN	Sell	TRINITY INDS INCput	$259,000	-37.9%	9,100	-42.4%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$650,000	-45.6%	35,367	-62.8%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEWcall	$445,000	+0.7%	24,200	-31.2%	0.00%	–
ISR	Exit	ISORAY INC	$0	–	-24,724	-100.0%	0.00%	–
TRUP	Sell	TRUPANION INCput	$351,000	-83.9%	4,600	-74.7%	0.00%	-100.0%
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-119,600	-100.0%	0.00%	–
CARS	Sell	CARS COM INCput	$295,000	+6.9%	22,800	-6.6%	0.00%	–
CARS	Sell	CARS COM INCcall	$406,000	-96.8%	31,300	-97.2%	0.00%	-100.0%
TPB	Sell	TURNING PT BRANDS INC	$311,000	-89.7%	5,970	-91.2%	0.00%	-100.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$875,000	-68.6%	9,255	-59.5%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$79,000	-37.3%	13,189	-34.3%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPput	$443,000	-6.5%	16,600	-24.5%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$51,000	-74.4%	15,580	-82.8%	0.00%	–
VNET	Sell	21VIANET GROUP INCsponsored ads a	$585,000	-73.1%	18,097	-71.1%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCput	$347,000	-74.4%	15,500	-78.6%	0.00%	-100.0%
CMS	Exit	CMS ENERGY CORP	$0	–	-3,974	-100.0%	0.00%	–
CG	Sell	CARLYLE GROUP INCput	$596,000	-66.2%	16,200	-71.1%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP INC	$211,000	-99.0%	5,727	-99.1%	0.00%	-100.0%
ZYME	Exit	ZYMEWORKS INCput	$0	–	-4,300	-100.0%	0.00%	–
VALQ	Exit	AMERICAN CENTY ETF TRstoxx us qualt	$0	–	-23,283	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-44,575	-100.0%	0.00%	–
IIVI	Sell	II-VI INC	$949,000	-62.9%	13,886	-58.7%	0.00%	-100.0%
CSL	Sell	CARLISLE COS INC	$930,000	+1.1%	5,652	-4.0%	0.00%	–
TWOU	Sell	2U INC	$387,000	-91.7%	10,121	-91.3%	0.00%	-100.0%
QEP	Exit	QEP RESOURCES INC	$0	–	-72,665	-100.0%	0.00%	–
TWOU	Sell	2U INCput	$1,002,000	-74.9%	26,200	-73.7%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$259,000	-78.5%	611	-77.8%	0.00%	-100.0%
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-3,613	-100.0%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INCput	$637,000	-88.1%	1,500	-87.8%	0.00%	-100.0%
CDLX	Sell	CARDLYTICS INCput	$307,000	-68.8%	2,800	-59.4%	0.00%	–
DDM	Exit	PROSHARES TR	$0	–	-5,168	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-14,980	-100.0%	0.00%	–
SDCI	Sell	USCF ETF TRsummerhaven k1	$265,000	-39.8%	14,739	-45.6%	0.00%	–
BSEP	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-15,795	-100.0%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INCcall	$737,000	-48.8%	79,600	-0.5%	0.00%	-100.0%
SINA	Exit	SINA CORPput	$0	–	-17,900	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$173,000	-35.4%	14,102	-63.0%	0.00%	–
GOEVW	Sell	CANOO INCw exp 12/21/202	$44,000	-50.6%	15,682	-37.1%	0.00%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-6,375	-100.0%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$635,000	-86.2%	5,573	-83.3%	0.00%	-100.0%
PUBM	Exit	PUBMATIC INC	$0	–	-31,255	-100.0%	0.00%	–
CNI	Sell	CANADIAN NATL RY COcall	$858,000	-47.2%	7,400	-50.0%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$796,000	-66.7%	20,284	-74.8%	0.00%	-100.0%
TOKE	Sell	CAMBRIA ETF TRcannabis etf	$314,000	-61.2%	15,354	-72.2%	0.00%	–
FAIL	Sell	CAMBRIA ETF TRgbl tail risk et	$621,000	-73.7%	25,559	-71.3%	0.00%	-100.0%
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-32,237	-100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$734,000	-73.2%	19,053	-90.8%	0.00%	-100.0%
UIS	Sell	UNISYS CORP	$953,000	-42.8%	37,502	-55.7%	0.00%	-100.0%
CCMP	Exit	CMC MATERIALS INC	$0	–	-3,185	-100.0%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$260,000	-8.5%	7,611	-23.7%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$640,000	-19.1%	16,596	-32.0%	0.00%	–
CAL	Sell	CALERES INCcall	$615,000	-83.6%	28,200	-88.2%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$332,000	-45.3%	8,654	-46.5%	0.00%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$324,000	-31.9%	15,631	-46.1%	0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,038	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCcall	$0	–	-9,500	-100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$460,000	-87.0%	24,493	-88.8%	0.00%	-100.0%
CABO	Sell	CABLE ONE INC	$837,000	-48.1%	458	-36.7%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INCput	$384,000	-13.9%	20,000	-33.1%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$871,000	-48.7%	41,591	-57.9%	0.00%	-100.0%
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$219,000	-67.6%	27,722	-68.8%	0.00%	–
CVI	Sell	CVR ENERGY INCcall	$550,000	-2.3%	28,700	-24.1%	0.00%	–
CVI	Sell	CVR ENERGY INC	$424,000	-20.7%	22,079	-38.5%	0.00%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-95,230	-100.0%	0.00%	–
CNX	Sell	CNX RES CORPcall	$1,000,000	-7.1%	68,000	-31.8%	0.00%	-100.0%
CNX	Sell	CNX RES CORP	$948,000	-44.2%	64,519	-59.0%	0.00%	-100.0%
UNIT	Sell	UNITI GROUP INC	$434,000	-79.0%	39,413	-77.6%	0.00%	-100.0%
TU	Exit	TELUS CORPORATIONput	$0	–	-10,700	-100.0%	0.00%	–
AAON	Exit	AAON INCcall	$0	–	-7,300	-100.0%	0.00%	–
CME	Sell	CME GROUP INC	$566,000	-91.6%	2,769	-92.6%	0.00%	-100.0%
CIXX	Sell	CI FINL CORP	$389,000	-54.1%	26,919	-60.6%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$468,000	-30.8%	4,900	-31.9%	0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-18,123	-100.0%	0.00%	–
GIB	Sell	CGI INCcall	$691,000	-22.2%	8,300	-25.9%	0.00%	–
CFACU	Sell	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$127,000	-76.4%	12,270	-75.5%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCcall	$444,000	-90.2%	9,400	-90.5%	0.00%	-100.0%
CDW	Sell	CDW CORP	$538,000	-67.8%	3,243	-74.4%	0.00%	-100.0%
OXM	Exit	OXFORD INDS INCcall	$0	–	-3,300	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$151,000	-8.5%	52,746	-43.7%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$740,000	-55.6%	19,905	-69.4%	0.00%	-100.0%
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,916	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-13,358	-100.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDAput	$164,000	-21.2%	52,700	-30.3%	0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-15,332	-100.0%	0.00%	–
BATL	Exit	BATTALION OIL CORP	$0	–	-26,831	-100.0%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$820,000	-86.4%	47,150	-86.9%	0.00%	-100.0%
BKE	Sell	BUCKLE INCcall	$672,000	+19.8%	17,100	-10.9%	0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-32,485	-100.0%	0.00%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-1,510	-100.0%	0.00%	–
VVV	Sell	VALVOLINE INC	$388,000	-28.4%	14,865	-36.5%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$267,000	0.0%	17,757	-12.6%	0.00%	–
BC	Sell	BRUNSWICK CORP	$714,000	-37.8%	7,491	-50.2%	0.00%	-100.0%
RAAX	Sell	VANECK VECTORS ETF TRreal asset alc	$201,000	-57.6%	8,352	-60.9%	0.00%	–
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$277,000	-67.4%	4,963	-73.9%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCcall	$0	–	-17,100	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-2,476	-100.0%	0.00%	–
EMAG	Sell	VANECK VECTORS ETF TRemerging mkts ag	$292,000	-46.5%	14,108	-43.2%	0.00%	–
MLN	Sell	VANECK VECTORS ETF TRlong muni etf	$525,000	-61.7%	24,541	-61.2%	0.00%	-100.0%
MOTI	Sell	VANECK VECTORS ETF TRmorningstar intl	$553,000	-54.8%	15,456	-57.5%	0.00%	-100.0%
ISRA	Sell	VANECK VECTORS ETF TRisrael etf	$334,000	-82.7%	7,537	-82.5%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$690,000	-27.9%	15,500	-33.2%	0.00%	–
GLCN	Sell	VANECK VECTORS ETF TRchina grwth lead	$545,000	-83.5%	12,147	-83.0%	0.00%	-100.0%
EGPT	Sell	VANECK VECTORS ETF TRegypt indx etf	$519,000	-39.6%	20,441	-40.5%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$873,000	-8.1%	5,700	-8.1%	0.00%	–
BRF	Sell	VANECK VECTORS ETF TRbrazil small cp	$337,000	-91.5%	17,244	-90.8%	0.00%	-100.0%
FLNT	Exit	FLUENT INC	$0	–	-13,476	-100.0%	0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INCcall	$0	–	-27,900	-100.0%	0.00%	–
ITM	Sell	VANECK VECTORS ETF TRintrmdt muni etf	$946,000	-69.6%	18,463	-69.1%	0.00%	-100.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$332,000	-73.8%	2,166	-73.8%	0.00%	-100.0%
MAAX	Sell	VANECK VECTORS ETF TRmuni alocatn etf	$606,000	-29.1%	24,568	-28.5%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$611,000	-11.3%	15,783	-14.0%	0.00%	–
BCO	Sell	BRINKS COcall	$364,000	-46.2%	4,600	-51.1%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INCput	$721,000	-76.7%	16,300	-81.0%	0.00%	-100.0%
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-3,744	-100.0%	0.00%	–
EWA	Exit	ISHARES INCput	$0	–	-9,700	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-20,291	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCput	$0	–	-10,500	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-78,188	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-18,942	-100.0%	0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-11,700	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-7,182	-100.0%	0.00%	–
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$868,000	-49.0%	7,736	-54.7%	0.00%	-100.0%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$831,000	+20.6%	8,792	-0.3%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$543,000	-83.1%	8,812	-80.5%	0.00%	-100.0%
BRFS	Sell	BRF SAsponsored adr	$222,000	-64.8%	49,446	-67.1%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$388,000	-18.1%	30,022	-24.5%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICSput	$193,000	-31.8%	50,500	-19.3%	0.00%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDcall	$260,000	-79.1%	5,300	-79.8%	0.00%	-100.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDput	$383,000	-30.6%	7,800	-33.3%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICScall	$188,000	-71.2%	49,200	-65.8%	0.00%	–
BOX	Sell	BOX INCcl a	$290,000	-90.1%	12,626	-92.2%	0.00%	-100.0%
MKL	Exit	MARKEL CORP	$0	–	-303	-100.0%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Fput	$243,000	-17.9%	2,500	-21.9%	0.00%	–
SAM	Sell	BOSTON BEER INCput	$241,000	-98.2%	200	-98.5%	0.00%	-100.0%
CYTH	Exit	CYCLO THERAPEUTICS INC	$0	–	-27,892	-100.0%	0.00%	–
SAM	Sell	BOSTON BEER INCcall	$483,000	-96.3%	400	-96.9%	0.00%	-100.0%
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-27,484	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTDcall	$0	–	-12,200	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-16,290	-100.0%	0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	-12,527	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-7,216	-100.0%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$585,000	-92.4%	485	-93.7%	0.00%	-100.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$828,000	-75.1%	9,264	-73.8%	0.00%	-100.0%
AZBA	Exit	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$0	–	-22,876	-100.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$463,000	-33.4%	7,735	-46.8%	0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-9,020	-100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORPput	$0	–	-15,700	-100.0%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELcall	$411,000	-6.8%	19,800	-22.0%	0.00%	–
BKIE	Sell	BNY MELLON ETF TRUSTinternationl eqt	$268,000	-16.2%	3,827	-19.8%	0.00%	–
ENS	Exit	ENERSYSput	$0	–	-3,700	-100.0%	0.00%	–
VXRT	Sell	VAXART INC	$383,000	-80.0%	63,158	-81.1%	0.00%	-100.0%
EFIV	Exit	SPDR SER TRs&p 500 esg etf	$0	–	-16,720	-100.0%	0.00%	–
EFAS	Exit	GLOBAL X FDSmsci supdiv ea	$0	–	-17,671	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-116,406	-100.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORPput	$321,000	-91.8%	3,300	-90.6%	0.00%	-100.0%
NBAU	Exit	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$0	–	-50,691	-100.0%	0.00%	–
VLDRW	Sell	VELODYNE LIDAR INCw exp 09/29/202	$149,000	-63.3%	38,964	-18.4%	0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-6,158	-100.0%	0.00%	–
BCX	Sell	BLACKROCK RES & COMMODITIES	$238,000	-6.3%	26,845	-21.6%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$186,000	-72.4%	21,276	-78.9%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$489,000	-78.3%	6,609	-74.1%	0.00%	-100.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$214,000	-98.9%	969	-98.9%	0.00%	-100.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$282,000	-52.8%	11,621	-37.6%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INCput	$308,000	-76.5%	5,300	-84.5%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INC	$331,000	-82.6%	5,700	-88.5%	0.00%	-100.0%
VSTM	Sell	VERASTEM INC	$38,000	-26.9%	15,422	-37.1%	0.00%	–
VCYT	Sell	VERACYTE INC	$729,000	-70.4%	13,571	-73.1%	0.00%	-100.0%
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-28,023	-100.0%	0.00%	–
BIO	Sell	BIO RAD LABS INCput	$400,000	-14.2%	700	-12.5%	0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-4,086	-100.0%	0.00%	–
BHA	Sell	BIGLARI HLDGS INC	$794,000	-22.6%	1,175	-33.0%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$287,000	-75.6%	5,162	-86.5%	0.00%	-100.0%
VERI	Sell	VERITONE INC	$352,000	-70.7%	14,653	-65.3%	0.00%	-100.0%
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-13,288	-100.0%	0.00%	–
VERI	Sell	VERITONE INCput	$549,000	-34.2%	22,900	-21.8%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$170,000	-74.4%	23,341	-84.3%	0.00%	–
GIXWS	Exit	GIGCAPITAL2 INCw exp 02/28/202	$0	–	-10,600	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$509,000	+49.3%	32,400	-3.0%	0.00%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-17,234	-100.0%	0.00%	–
BLDG	Exit	CAMBRIA ETF TRgbl real est etf	$0	–	-27,558	-100.0%	0.00%	–
VSPR	Sell	VESPER HEALTHCARE ACQSTN COR	$851,000	-63.3%	78,797	-61.6%	0.00%	-100.0%
AIGWS	Exit	AMERICAN INTL GROUP INCw exp 01/19/202	$0	–	-60,039	-100.0%	0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-31,967	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$482,000	-5.9%	30,700	-10.2%	0.00%	–
WRB	Sell	BERKLEY W R CORPput	$369,000	-38.9%	4,900	-46.2%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-26,002	-100.0%	0.00%	–
VICI	Sell	VICI PPTYS INCput	$223,000	-18.3%	7,900	-26.2%	0.00%	–
VICR	Sell	VICOR CORP	$267,000	-13.3%	3,148	-5.7%	0.00%	–
VICR	Sell	VICOR CORPcall	$867,000	-13.0%	10,200	-5.6%	0.00%	–
RNRG	Exit	GLOBAL X FDSx yieldco rene	$0	–	-47,892	-100.0%	0.00%	–
XJR	Exit	ISHARES TResg scrnd s&p sm	$0	–	-18,155	-100.0%	0.00%	–
UIVM	Sell	VICTORY PORTFOLIOS II	$230,000	-95.2%	4,776	-95.4%	0.00%	-100.0%
CEY	Sell	VICTORY PORTFOLIOS II	$905,000	-6.4%	38,052	-13.1%	0.00%	–
CIZ	Sell	VICTORY PORTFOLIOS II	$818,000	-60.3%	25,160	-61.8%	0.00%	-100.0%
CID	Sell	VICTORY PORTFOLIOS II	$625,000	-86.0%	19,555	-86.9%	0.00%	-100.0%
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-17,595	-100.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$587,000	-64.2%	40,380	-71.4%	0.00%	-100.0%
ELF	Exit	E L F BEAUTY INCput	$0	–	-9,500	-100.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LPput	$616,000	+18.2%	42,300	-5.6%	0.00%	–
SEIX	Sell	VIRTUS ETF TR IIseix sr ln etf	$376,000	-2.1%	15,171	-2.4%	0.00%	–
JOET	Sell	VIRTUS ETF TR IIvirtus us qlty	$256,000	-14.7%	9,602	-16.4%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$212,000	-68.7%	6,841	-74.6%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$783,000	-52.6%	32,512	-59.3%	0.00%	-100.0%
MJJ	Sell	BANK OF MONTREALnt lkd 39	$398,000	-82.4%	4,926	-85.3%	0.00%	-100.0%
MJO	Sell	BANK OF MONTREALent lkd 39	$866,000	-19.4%	8,387	-38.4%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$768,000	-92.9%	41,689	-93.7%	0.00%	-100.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$371,000	-34.2%	11,428	-44.4%	0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-61,341	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-16,173	-100.0%	0.00%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-10,807	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,005,000	-61.7%	192,591	-63.7%	0.00%	-100.0%
CALT	Exit	CALLIDITAS THERAPEUTICS ABsponsered ads	$0	–	-7,557	-100.0%	0.00%	–
BALY	Sell	BALLYS CORPORATIONcall	$702,000	-8.7%	10,800	-29.4%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$616,000	-40.3%	9,483	-53.9%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$52,000	-38.8%	14,530	-62.8%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPcall	$0	–	-7,900	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INCcall	$0	–	-5,300	-100.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INCcall	$251,000	-14.9%	3,800	-22.4%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$968,000	-81.6%	15,253	-84.1%	0.00%	-100.0%
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,859	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-19,074	-100.0%	0.00%	–
BBL	Sell	BHP GROUP PLCcall	$382,000	-2.6%	6,600	-10.8%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-8,276	-100.0%	0.00%	–
WTRH	Sell	WAITR HLDGS INCput	$260,000	-36.0%	88,800	-39.3%	0.00%	–
BCE	Sell	BCE INCcall	$609,000	-31.6%	13,500	-35.1%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-12,586	-100.0%	0.00%	–
AYRO	Sell	AYRO INCput	$334,000	-43.5%	51,500	-47.0%	0.00%	–
AYRO	Sell	AYRO INC	$195,000	-68.8%	30,079	-70.7%	0.00%	–
AXNX	Sell	AXONICS MODULATION TECHNOLOGput	$599,000	+18.8%	10,000	-1.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BDsh ben int	$0	–	-23,117	-100.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$181,000	-69.7%	81,295	-11.4%	0.00%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-50,000	-100.0%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INCput	$216,000	-24.7%	2,000	-28.6%	0.00%	–
WM	Sell	WASTE MGMT INC DEL	$847,000	-86.5%	6,564	-87.6%	0.00%	-100.0%
AX	Sell	AXOS FINANCIAL INC	$423,000	-8.0%	8,990	-26.5%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$991,000	-88.1%	17,500	-82.8%	0.00%	-100.0%
WSO	Sell	WATSCO INCcall	$365,000	-86.3%	1,400	-88.1%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCput	$271,000	-7.8%	6,600	-34.7%	0.00%	–
RCEL	Sell	AVITA MEDICAL INC	$413,000	-11.9%	20,830	-17.5%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-5,100	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-12,200	-100.0%	0.00%	–
AVT	Sell	AVNET INC	$214,000	-75.9%	5,159	-79.6%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$929,000	+0.2%	19,653	-14.6%	0.00%	–
WBT	Sell	WELBILT INC	$254,000	-63.4%	15,636	-70.2%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$668,000	+48.1%	9,402	-28.8%	0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-12,537	-100.0%	0.00%	–
WEN	Sell	WENDYS CO	$632,000	-57.8%	31,197	-54.4%	0.00%	-100.0%
WEN	Sell	WENDYS COcall	$648,000	-38.4%	32,000	-33.3%	0.00%	-100.0%
WEN	Sell	WENDYS COput	$768,000	-73.1%	37,900	-70.8%	0.00%	-100.0%
WERN	Sell	WERNER ENTERPRISES INC	$686,000	+6.0%	14,560	-11.8%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-14,473	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-43,051	-100.0%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$523,000	-68.7%	5,542	-80.1%	0.00%	-100.0%
ZOM	Exit	ZOMEDICA CORP	$0	–	-75,137	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INCput	$0	–	-3,200	-100.0%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS Lput	$524,000	-87.7%	28,200	-90.9%	0.00%	-100.0%
CEMI	Exit	CHEMBIO DIAGNOSTICS INCput	$0	–	-51,900	-100.0%	0.00%	–
AVTR	Sell	AVANTOR INC	$585,000	-53.3%	20,222	-54.6%	0.00%	-100.0%
SGOL	Exit	ABERDEEN STD GOLD ETF TRput	$0	–	-23,000	-100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$322,000	-26.8%	3,621	-32.9%	0.00%	–
FLMX	Exit	FRANKLIN TEMPLETON ETF TRftse mexico	$0	–	-13,394	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCcall	$0	–	-21,000	-100.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORPcall	$900,000	+8.0%	32,100	-26.2%	0.00%	–
RGNX	Exit	REGENXBIO INCcall	$0	–	-6,500	-100.0%	0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-205,836	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-6,715	-100.0%	0.00%	–
ALV	Sell	AUTOLIV INCcall	$408,000	-82.8%	4,400	-82.9%	0.00%	-100.0%
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-5,446	-100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$360,000	-87.1%	27,700	-86.3%	0.00%	-100.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$391,000	-88.7%	30,111	-88.0%	0.00%	-100.0%
WSR	Sell	WHITESTONE REIT	$110,000	-57.9%	11,330	-65.4%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INCcall	$0	–	-3,000	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-13,782	-100.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$301,000	-5.3%	4,595	-19.5%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$947,000	+1.2%	12,341	-21.0%	0.00%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-11,922	-100.0%	0.00%	–
	Sell	WINNEBAGO INDS INCnote 1.500% 4/0	$392,000	-1.5%	280,000	-13.8%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-4,753	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTcall	$0	–	-15,300	-100.0%	0.00%	–
CYB	Sell	WISDOMTREE TRchinese yuan fd	$463,000	-65.4%	17,121	-65.1%	0.00%	-100.0%
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-45,135	-100.0%	0.00%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-15,779	-100.0%	0.00%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$258,000	-86.4%	9,709	-86.9%	0.00%	-100.0%
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-29,746	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-43,724	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TRput	$0	–	-11,000	-100.0%	0.00%	–
FLRT	Exit	PACIFIC GLOBAL ETF TRglobal sr ln etf	$0	–	-9,812	-100.0%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$572,000	-93.7%	7,915	-94.1%	0.00%	-100.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$245,000	-18.6%	6,389	-30.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRput	$0	–	-28,100	-100.0%	0.00%	–
DNL	Sell	WISDOMTREE TRglb us qtly div	$345,000	-60.2%	4,442	-61.0%	0.00%	–
ATKR	Sell	ATKORE INC	$405,000	+32.8%	5,629	-24.1%	0.00%	–
DEW	Sell	WISDOMTREE TRglb high div fd	$837,000	-82.0%	17,853	-83.6%	0.00%	-100.0%
LMNL	Exit	LIMINAL BIOSCIENCES INC	$0	–	-11,523	-100.0%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-11,588	-100.0%	0.00%	–
WFIG	Sell	WISDOMTREE TRus corp bond fd	$915,000	-47.8%	17,458	-44.3%	0.00%	-100.0%
RESE	Sell	WISDOMTREE TRemerg mkts esg	$386,000	-75.9%	10,241	-77.1%	0.00%	-100.0%
DDLS	Sell	WISDOMTREE TRdynamic int eq	$464,000	-72.7%	13,802	-74.9%	0.00%	-100.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$314,000	-47.5%	21,895	-28.2%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$793,000	-38.5%	27,616	-66.9%	0.00%	-100.0%
JUPW	Exit	JUPITER WELLNESS INC	$0	–	-12,403	-100.0%	0.00%	–
WCLD	Sell	WISDOMTREE TR	$411,000	-86.2%	8,540	-84.7%	0.00%	-100.0%
RESD	Sell	WISDOMTREE TRintl esg fund	$527,000	-61.9%	17,863	-63.3%	0.00%	-100.0%
MTGP	Sell	WISDOMTREE TRmortgage plus bd	$256,000	-93.7%	5,036	-93.6%	0.00%	-100.0%
COMT	Exit	ISHARES U S ETF TR	$0	–	-14,829	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INCput	$0	–	-6,800	-100.0%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INCput	$996,000	+3.3%	6,900	-6.8%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$587,000	-1.5%	6,617	-12.1%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-11,389	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-10,968	-100.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INCcall	$248,000	-33.9%	3,700	-49.3%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INCcall	$75,000	-38.5%	13,400	-47.0%	0.00%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-88,000	-100.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Sput	$284,000	-91.9%	2,200	-89.6%	0.00%	-100.0%
ASND	Sell	ASCENDIS PHARMA A/Scall	$786,000	-77.6%	6,100	-71.0%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$677,000	-62.4%	9,698	-68.0%	0.00%	-100.0%
ARI	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-13,400	-100.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCput	$255,000	-29.9%	1,300	-48.0%	0.00%	–
ARVN	Sell	ARVINAS INCcall	$992,000	-37.9%	15,000	-20.2%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INput	$922,000	-71.5%	13,900	-67.1%	0.00%	-100.0%
XEL	Sell	XCEL ENERGY INCput	$346,000	-79.8%	5,200	-79.8%	0.00%	-100.0%
DWCR	Sell	ARROW INVTS TRdwa country etf	$849,000	-1.0%	25,546	-3.3%	0.00%	–
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$351,000	-72.7%	24,603	-74.7%	0.00%	-100.0%
XNCR	Sell	XENCOR INC	$291,000	-50.8%	6,749	-50.2%	0.00%	–
XYL	Sell	XYLEM INCcall	$873,000	-51.6%	8,300	-53.1%	0.00%	-100.0%
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-50,037	-100.0%	0.00%	–
WBIL	Exit	ABSOLUTE SHS TRwbi bbr qty 3000	$0	–	-23,663	-100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$518,000	-57.6%	4,672	-62.8%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$239,000	-89.4%	2,652	-91.3%	0.00%	-100.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$218,000	-78.6%	7,204	-65.0%	0.00%	-100.0%
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$318,000	-30.1%	77,400	-20.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-19,902	-100.0%	0.00%	–
BDEC	Exit	INNOVATOR ETFS TRs&p 500 buffer e	$0	–	-15,252	-100.0%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$412,000	-75.6%	33,374	-66.4%	0.00%	-100.0%
ZGBR	Exit	SPDR INDEX SHS FDSsolactive uk etf	$0	–	-6,454	-100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$523,000	+1.2%	42,825	-10.7%	0.00%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-486	-100.0%	0.00%	–
YEXT	Sell	YEXT INCput	$233,000	-56.8%	16,100	-53.1%	0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTadr	$0	–	-21,786	-100.0%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCcall	$754,000	-43.6%	120,000	-30.0%	0.00%	-100.0%
IMAB	Exit	I MABsponsored ads	$0	–	-8,634	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-5,217	-100.0%	0.00%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-76,972	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-4,447	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-14,347	-100.0%	0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,304	-100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPput	$859,000	-22.8%	45,900	-30.3%	0.00%	-100.0%
ARCC	Sell	ARES CAPITAL CORPcall	$616,000	-31.6%	32,900	-38.3%	0.00%	–
ARDX	Sell	ARDELYX INC	$172,000	-14.9%	26,034	-16.5%	0.00%	–
ARNC	Sell	ARCONIC CORPORATIONcall	$957,000	-21.9%	37,700	-8.3%	0.00%	-100.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$246,000	-29.5%	5,909	-25.8%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INCcall	$948,000	-46.2%	59,600	-52.0%	0.00%	-100.0%
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-16,311	-100.0%	0.00%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-20,384	-100.0%	0.00%	–
ZIXI	Sell	ZIX CORPcall	$93,000	-37.2%	12,300	-28.1%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$641,000	-23.0%	32,877	-21.1%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-18,400	-100.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPput	$156,000	-46.2%	46,900	-42.6%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$200,000	-63.1%	60,100	-60.6%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$69,000	-77.3%	13,360	-76.5%	0.00%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-54,147	-100.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$103,000	-63.2%	12,300	-62.6%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$206,000	-62.0%	24,600	-61.4%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$141,000	-52.2%	16,854	-51.4%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$826,000	+14.2%	19,256	-2.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcall	$219,000	-9.9%	5,100	-22.7%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCput	$0	–	-18,200	-100.0%	0.00%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bl 2x	$0	–	-22,471	-100.0%	0.00%	–
ZUO	Sell	ZUORA INCput	$589,000	-17.0%	39,800	-22.0%	0.00%	–
ZJPN	Exit	SPDR INDEX SHS FDSsolactive japan	$0	–	-6,509	-100.0%	0.00%	–
ZYXI	Sell	ZYNEX INC	$177,000	-80.7%	11,613	-82.9%	0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-45,013	-100.0%	0.00%	–
ZYXI	Sell	ZYNEX INCput	$305,000	-72.7%	20,000	-75.9%	0.00%	-100.0%
VOX	Exit	VANGUARD WORLD FDS	$0	–	-5,274	-100.0%	0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-3,364	-100.0%	0.00%	–
EURN	Sell	EURONAV NVcall	$112,000	-80.5%	12,200	-83.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCput	$162,000	+2.5%	11,100	-9.0%	0.00%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-50,000	-100.0%	0.00%	–
CSTM	Sell	CONSTELLIUM SEput	$764,000	-22.0%	52,000	-25.7%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-10,167	-100.0%	0.00%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-14,823	-100.0%	0.00%	–
APPF	Sell	APPFOLIO INCput	$368,000	-24.3%	2,600	-3.7%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INCput	$0	–	-20,400	-100.0%	0.00%	–
ALKS	Sell	ALKERMES PLC	$255,000	-75.0%	13,647	-73.3%	0.00%	-100.0%
ALLE	Sell	ALLEGION PLC	$293,000	-87.1%	2,337	-88.0%	0.00%	-100.0%
ARI	Sell	APOLLO COML REAL EST FIN INCcall	$229,000	-13.6%	16,400	-30.8%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$738,000	-22.3%	52,831	-37.8%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-33,649	-100.0%	0.00%	–
DOX	Sell	AMDOCS LTDcall	$498,000	-40.0%	7,100	-39.3%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-3,400	-100.0%	0.00%	–
PNRG	Exit	PRIMEENERGY RESOURCES CORP	$0	–	-6,821	-100.0%	0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,651	-100.0%	0.00%	–
CONN	Exit	CONNS INCcall	$0	–	-71,300	-100.0%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$991,000	-69.6%	23,098	-59.4%	0.00%	-100.0%
TTEC	Exit	TTEC HLDGS INC	$0	–	-7,760	-100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COput	$237,000	-17.7%	38,590	-29.2%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDcall	$718,000	-73.6%	18,700	-75.2%	0.00%	-100.0%
ACGL	Sell	ARCH CAP GROUP LTDput	$476,000	-9.7%	12,400	-15.1%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-7,822	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-17,788	-100.0%	0.00%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-11,086	-100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$793,000	-49.5%	129,215	-56.6%	0.00%	-100.0%
AR	Sell	ANTERO RESOURCES CORP	$364,000	-71.0%	35,696	-84.5%	0.00%	-100.0%
STTK	Exit	SHATTUCK LABS INC	$0	–	-4,692	-100.0%	0.00%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-15,755	-100.0%	0.00%	–
CIICW	Exit	CIIG MERGER CORPw exp 12/31/202	$0	–	-56,010	-100.0%	0.00%	–
EQC	Exit	EQUITY COMWLTHput	$0	–	-9,000	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-112,828	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-7,900	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INCput	$0	–	-1,200	-100.0%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$893,000	-69.4%	13,055	-61.6%	0.00%	-100.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$759,000	-75.6%	11,100	-69.4%	0.00%	-100.0%
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-25,903	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCput	$0	–	-9,400	-100.0%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$524,000	-90.0%	8,318	-89.0%	0.00%	-100.0%
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-15,382	-100.0%	0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-72,841	-100.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$31,000	+24.0%	11,318	-40.5%	0.00%	–
MIME	Sell	MIMECAST LTD	$924,000	-42.1%	22,969	-18.1%	0.00%	-100.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$582,000	-49.2%	32,720	-58.7%	0.00%	-100.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lput	$993,000	-81.9%	55,800	-85.2%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$884,000	-78.5%	16,605	-80.1%	0.00%	-100.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$637,000	-62.7%	14,962	-62.2%	0.00%	-100.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$26,000	-82.6%	15,420	-83.5%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-19,443	-100.0%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$503,000	+57.2%	10,775	-15.5%	0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-8,950	-100.0%	0.00%	–
CATM	Sell	CARDTRONICS PLCcall	$283,000	-83.4%	7,300	-84.9%	0.00%	-100.0%
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-19,488	-100.0%	0.00%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-40,648	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCcall	$0	–	-40,700	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-17,916	-100.0%	0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,445	-100.0%	0.00%	–
AME	Sell	AMETEK INC	$308,000	-91.5%	2,410	-91.9%	0.00%	-100.0%
QID	Exit	PROSHARES TRcall	$0	–	-29,900	-100.0%	0.00%	–
USAS	Sell	AMERICAS GOLD AND SILVER COR	$73,000	-41.1%	32,591	-15.4%	0.00%	–
NJAN	Exit	INNOVATOR ETFS TRnasdaq 100 pwr	$0	–	-17,555	-100.0%	0.00%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-11,508	-100.0%	0.00%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-10,993	-100.0%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIOcall	$365,000	-79.3%	3,700	-80.3%	0.00%	-100.0%
DGNRU	Sell	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$415,000	-41.4%	39,858	-21.3%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INCcall	$0	–	-10,800	-100.0%	0.00%	–
ROL	Exit	ROLLINS INCcall	$0	–	-13,200	-100.0%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$483,000	-65.5%	4,901	-67.2%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL GROUP INC	$397,000	-96.0%	8,602	-96.7%	0.00%	-100.0%
SCYX	Exit	SCYNEXIS INC	$0	–	-10,082	-100.0%	0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-8,377	-100.0%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$671,000	-59.5%	90,526	-60.8%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCcall	$397,000	-52.0%	53,600	-53.5%	0.00%	–
ENDP	Sell	ENDO INTL PLCput	$263,000	-81.3%	35,500	-81.9%	0.00%	-100.0%
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,000	-100.0%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$396,000	-40.1%	12,561	-47.5%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$484,000	-79.8%	16,553	-86.1%	0.00%	-100.0%
AVMU	Sell	AMERICAN CENTY ETF TRcore muni fxd in	$399,000	-91.0%	8,050	-90.9%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$163,000	-35.1%	16,900	-43.9%	0.00%	–
FRO	Sell	FRONTLINE LTDput	$946,000	+8.0%	129,300	-6.6%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$216,000	+10.8%	22,361	-4.1%	0.00%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-50,000	-100.0%	0.00%	–
IJAN	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-17,487	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-21,783	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INCput	$0	–	-27,200	-100.0%	0.00%	–
FDNI	Exit	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$0	–	-14,874	-100.0%	0.00%	–
ESGC	Sell	EROS STX GLOBAL CORPORATION	$101,000	-14.4%	55,948	-13.6%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDcall	$0	–	-21,000	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-15,335	-100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$519,000	-45.8%	38,000	-42.1%	0.00%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN Cw exp 07/25/202	$0	–	-50,801	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-18,427	-100.0%	0.00%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INCw exp 12/16/202	$0	–	-51,518	-100.0%	0.00%	–
AEE	Sell	AMEREN CORP	$409,000	-47.4%	5,033	-49.5%	0.00%	–
AMED	Sell	AMEDISYS INCcall	$662,000	-80.7%	2,500	-78.6%	0.00%	-100.0%
ABEV	Sell	AMBEV SAsponsored adr	$546,000	-24.1%	199,401	-15.1%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-71,415	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-106,350	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-42,000	-100.0%	0.00%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-11,376	-100.0%	0.00%	–
INFO	Sell	IHS MARKIT LTD	$552,000	-92.8%	5,701	-93.3%	0.00%	-100.0%
FUL	Exit	FULLER H B COput	$0	–	-6,100	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-13,896	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-69,647	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-32,174	-100.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$456,000	-81.3%	18,069	-87.1%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INCcall	$894,000	-17.0%	53,400	-23.7%	0.00%	-100.0%
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-86,553	-100.0%	0.00%	–
FDEV	Exit	FIDELITY COVINGTON TRUSTintl multifactor	$0	–	-8,734	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-12,699	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-12,100	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INCput	$0	–	-11,000	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-48,593	-100.0%	0.00%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-19,348	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$723,000	-69.2%	116,372	-75.7%	0.00%	-100.0%
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$688,000	-22.9%	65,765	-36.0%	0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-17,841	-100.0%	0.00%	–
ARB	Sell	ALTSHARES TRUSTmerger arbitrage	$775,000	-12.4%	30,658	-12.3%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLCput	$704,000	-44.9%	11,800	-56.9%	0.00%	-100.0%
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-13,133	-100.0%	0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-26,528	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-59,879	-100.0%	0.00%	–
WOMN	Exit	IMPACT SHS FDS I TRywca womens etf	$0	–	-6,993	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWcall	$0	–	-5,100	-100.0%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTcall	$0	–	-14,916	-100.0%	0.00%	–
GBS	Exit	GBS INC	$0	–	-16,182	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-11,428	-100.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLCcall	$432,000	-18.5%	16,900	-24.6%	0.00%	–
IMOM	Sell	ALPHA ARCHITECT ETF TRintl quan momntm	$242,000	-48.9%	7,196	-47.6%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$420,000	-44.2%	11,895	-60.2%	0.00%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-50,000	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-27,974	-100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDput	$336,000	-27.9%	3,600	-55.0%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTDcall	$648,000	-82.2%	31,500	-76.2%	0.00%	-100.0%
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-50,000	-100.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$414,000	-76.0%	16,491	-80.0%	0.00%	-100.0%
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-13,302	-100.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLCput	$619,000	-42.7%	24,600	-52.5%	0.00%	-100.0%
AT	Exit	ATLANTIC POWER CORP	$0	–	-12,026	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-144,444	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-12,152	-100.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$598,000	-76.0%	28,400	-80.9%	0.00%	-100.0%
ALEC	Sell	ALECTOR INCput	$719,000	-3.6%	35,700	-27.6%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$442,000	-55.2%	15,852	-62.6%	0.00%	–
WBII	Exit	ABSOLUTE SHS TRwbi bbr gbl inme	$0	–	-28,820	-100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$677,000	-9.5%	33,597	-32.0%	0.00%	–
KIE	Exit	SPDR SER TRput	$0	–	-29,300	-100.0%	0.00%	–
HDAW	Exit	DBX ETF TRxtrack msci all	$0	–	-39,701	-100.0%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$231,000	-58.2%	19,445	-75.9%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-32,470	-100.0%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-14,271	-100.0%	0.00%	–
SINA	Exit	SINA CORPord	$0	–	-10,754	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-7,072	-100.0%	0.00%	–
ACI	Sell	ALBERTSONS COS INC	$229,000	-28.9%	12,017	-34.4%	0.00%	–
PHICU	Sell	POPULATION HEALTH INVS CO INunit 99/99/9999	$166,000	-68.3%	16,526	-67.0%	0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-22,467	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-10,100	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-10,305	-100.0%	0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-13,245	-100.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INCput	$898,000	-37.6%	10,400	-25.2%	0.00%	-100.0%
QTNT	Sell	QUOTIENT LTD	$53,000	-47.0%	14,573	-24.2%	0.00%	–
MCS	Exit	MARCUS CORP DELput	$0	–	-24,700	-100.0%	0.00%	–
RMGBU	Sell	RMG ACQUISITION CORP IIunit 12/09/2025	$172,000	-95.6%	16,350	-95.4%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INCput	$50,000	-25.4%	14,700	-39.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-26,072	-100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$110,000	-48.8%	32,559	-57.5%	0.00%	–
PNR	Sell	PENTAIR PLC	$517,000	-64.2%	8,301	-69.5%	0.00%	-100.0%
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-6,948	-100.0%	0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-12,080	-100.0%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-61,004	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCput	$0	–	-14,300	-100.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$236,000	-69.9%	4,072	-85.8%	0.00%	–
CCMP	Exit	CMC MATERIALS INCput	$0	–	-1,800	-100.0%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP Icall	$234,000	-71.8%	8,000	-69.8%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$258,000	-69.5%	5,266	-72.3%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.put	$0	–	-74,100	-100.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$221,000	-35.0%	4,806	-46.8%	0.00%	–
LSAF	Exit	TWO RDS SHARED TR	$0	–	-7,697	-100.0%	0.00%	–
DMWS	Exit	DESKTOP METAL INCw exp 03/31/202	$0	–	-20,963	-100.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$334,000	-25.1%	53,434	-28.2%	0.00%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-15,344	-100.0%	0.00%	–
IPOEU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$632,000	-92.8%	34,280	-94.8%	0.00%	-100.0%
HYLD	Exit	EXCHANGE LISTED FDS TRhigh yield etf	$0	–	-6,341	-100.0%	0.00%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-30,296	-100.0%	0.00%	–
AGYS	Sell	AGILYSYS INC	$408,000	+1.7%	8,517	-18.5%	0.00%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-61,811	-100.0%	0.00%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide rsk	$0	–	-20,570	-100.0%	0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-9,477	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPput	$0	–	-1,100	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-12,473	-100.0%	0.00%	–
WBIF	Exit	ABSOLUTE SHS TRwbi bbr val 3000	$0	–	-34,205	-100.0%	0.00%	–
TPGYU	Sell	TPG PACE BEN FIN CORPunit 99/99/9999	$379,000	-40.5%	18,032	-23.0%	0.00%	–
ARPO	Sell	AERPIO PHARMACEUTICALS INC	$20,000	0.0%	15,581	-23.3%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-7,014	-100.0%	0.00%	–
BIB	Exit	PROSHARES TR	$0	–	-2,565	-100.0%	0.00%	–
COW	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-6,939	-100.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$377,000	-3.3%	29,048	-17.6%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTDcall	$550,000	-34.4%	42,400	-43.9%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-21,000	-100.0%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-11,041	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-1,900	-100.0%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLCput	$284,000	-32.5%	15,500	-46.2%	0.00%	–
DSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-7,916	-100.0%	0.00%	–
TRIT	Sell	TRITERRAS INC	$383,000	-51.0%	52,862	-25.5%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-7,544	-100.0%	0.00%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-10,854	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-48,468	-100.0%	0.00%	–
VVPR	Sell	VIVOPOWER INTERNATIONAL PLC	$109,000	-0.9%	10,833	-8.8%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DELcall	$434,000	-2.0%	4,200	-20.8%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$301,000	-94.0%	6,400	-93.3%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD	$114,000	-59.4%	11,111	-61.9%	0.00%	–
GLNG	Sell	GOLAR LNG LTDput	$322,000	-76.5%	31,500	-77.9%	0.00%	-100.0%
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-21,676	-100.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$415,000	-28.8%	42,062	-21.8%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$249,000	-55.1%	13,893	-66.2%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INCput	$0	–	-56,400	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-16,288	-100.0%	0.00%	–
ALC	Sell	ALCON AGput	$364,000	-86.3%	5,200	-87.0%	0.00%	-100.0%
ACM	Sell	AECOM	$408,000	-88.2%	6,371	-90.8%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$610,000	-91.1%	3,325	-92.3%	0.00%	-100.0%
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-24,121	-100.0%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCcall	$86,000	-75.8%	16,200	-75.5%	0.00%	–
OBSV	Sell	OBSEVA SA	$35,000	+6.1%	10,908	-31.2%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-11,964	-100.0%	0.00%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-82,238	-100.0%	0.00%	–
MLACU	Exit	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$0	–	-13,354	-100.0%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$97,000	-36.6%	18,315	-35.4%	0.00%	–
GLOB	Sell	GLOBANT S Acall	$955,000	-52.3%	4,600	-50.0%	0.00%	-100.0%
GTN	Exit	GRAY TELEVISION INCput	$0	–	-30,400	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-12,689	-100.0%	0.00%	–
ALLT	Sell	ALLOT LTD	$458,000	-75.5%	28,704	-83.8%	0.00%	-100.0%
MTG	Exit	MGIC INVT CORP WISput	$0	–	-12,200	-100.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$929,000	-22.0%	5,631	-42.8%	0.00%	-100.0%
PDEC	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-33,698	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTDcall	$0	–	-29,000	-100.0%	0.00%	–
AZBO	Exit	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$0	–	-21,476	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-17,400	-100.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INCput	$209,000	-19.9%	5,500	-19.1%	0.00%	–
EVGN	Sell	EVOGENE LTD	$176,000	-78.7%	34,870	-80.1%	0.00%	–
ACCD	Sell	ACCOLADE INC	$568,000	-41.7%	12,509	-44.1%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$152,000	+2.0%	13,872	-5.9%	0.00%	–
	Exit	BOINGO WIRELESS INCnote 1.000%10/0	$0	–	-1,000,000	-100.0%	0.00%	–
ICL	Sell	ICL GROUP LTD	$521,000	-58.6%	88,896	-64.0%	0.00%	-100.0%
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-33,400	-100.0%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCput	$963,000	+1.7%	7,100	-4.1%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$687,000	-63.6%	5,066	-65.7%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcall	$600,000	+0.3%	10,500	-11.8%	0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$0	–	-16,093	-100.0%	0.00%	–
WBIT	Sell	ABSOLUTE SHS TRwbi bulbear tr	$482,000	-22.4%	24,022	-22.2%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-29,432	-100.0%	0.00%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-19,426	-100.0%	0.00%	–
WBIG	Sell	ABSOLUTE SHS TRwbi bbr yld 3000	$697,000	-46.2%	27,686	-49.7%	0.00%	-100.0%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$867,000	-92.3%	36,705	-91.6%	0.00%	-100.0%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$315,000	-25.7%	12,233	-25.2%	0.00%	–
BCI	Sell	ETFS TR	$590,000	-27.8%	25,336	-32.1%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$115,000	-89.0%	18,594	-87.7%	0.00%	-100.0%
IBDV	Sell	ISHARES TRibonds dec 2030	$602,000	-62.4%	24,290	-60.1%	0.00%	-100.0%
LDEM	Sell	ISHARES TResg msci em ldrs	$406,000	-83.9%	6,450	-84.7%	0.00%	-100.0%
IZEA	Sell	IZEA WORLDWIDE INC	$156,000	+108.0%	41,309	-0.4%	0.00%	–
IBTK	Sell	ISHARES TRibond dec 2030	$406,000	-32.1%	17,756	-27.1%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$533,000	-35.5%	32,088	-46.0%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COcall	$390,000	-13.3%	23,500	-27.5%	0.00%	–
JBL	Sell	JABIL INCput	$485,000	-8.0%	9,300	-25.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$692,000	-10.2%	6,301	-24.1%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$570,000	-95.1%	9,349	-95.3%	0.00%	-100.0%
FIBR	Sell	ISHARES TRu.s. fixed incme	$799,000	-86.3%	8,000	-85.9%	0.00%	-100.0%
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-51,200	-100.0%	0.00%	–
JMUB	Sell	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$925,000	-83.1%	16,971	-83.0%	0.00%	-100.0%
IBMP	Sell	ISHARES TRibonds dec 27	$839,000	-29.5%	31,138	-28.5%	0.00%	-100.0%
HAWX	Sell	ISHARES TRmsci acwi exus	$551,000	-64.0%	17,408	-66.5%	0.00%	-100.0%
ASGN	Sell	ASGN INC	$790,000	-32.5%	8,279	-40.9%	0.00%	-100.0%
JDIV	Sell	J P MORGAN EXCHANGE-TRADED Fus dividend	$247,000	+6.0%	7,962	-7.8%	0.00%	–
APG	Sell	API GROUP CORP	$240,000	-80.4%	11,608	-82.8%	0.00%	-100.0%
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$648,000	-88.5%	12,630	-88.4%	0.00%	-100.0%
J	Sell	JACOBS ENGR GROUP INC	$641,000	-66.7%	4,958	-72.0%	0.00%	-100.0%
ANGI	Sell	ANGI INCcall	$631,000	-43.2%	48,500	-42.4%	0.00%	-100.0%
JAMF	Sell	JAMF HLDG CORP	$634,000	-76.8%	17,952	-80.3%	0.00%	-100.0%
JAMF	Sell	JAMF HLDG CORPput	$314,000	-65.9%	8,900	-71.1%	0.00%	–
OLD	Sell	JANUS DETROIT STR TRlong term care	$903,000	-44.2%	28,975	-46.8%	0.00%	-100.0%
HJPX	Sell	ISHARES TRjpx nikkei 400	$598,000	-7.3%	16,888	-14.7%	0.00%	–
DEFA	Sell	ISHARES TRadaptive etf	$790,000	-43.1%	24,989	-45.8%	0.00%	-100.0%
SDG	Sell	ISHARES TRmsci global imp	$507,000	-92.0%	5,350	-92.1%	0.00%	-100.0%
ISZE	Sell	ISHARES TRmsci intl sze ft	$443,000	-37.4%	14,359	-40.5%	0.00%	–
JELD	Sell	JELD-WEN HLDG INCput	$216,000	-74.0%	7,800	-76.2%	0.00%	–
REM	Sell	ISHARES TRmortge rel etf	$462,000	-4.9%	13,088	-14.2%	0.00%	–
IBDQ	Sell	ISHARES TRibonds dec25 etf	$363,000	-76.9%	13,530	-76.4%	0.00%	-100.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$550,000	-89.0%	14,127	-89.9%	0.00%	-100.0%
ICSH	Sell	ISHARES TRblackrock ultra	$804,000	-19.1%	15,918	-19.1%	0.00%	–
TFLO	Sell	ISHARES TRtrs flt rt bd	$853,000	-87.4%	16,961	-87.4%	0.00%	-100.0%
QAT	Sell	ISHARES TRmsci qatar etf	$552,000	-79.3%	29,326	-79.7%	0.00%	-100.0%
REET	Sell	ISHARES TRglobal reit etf	$265,000	-93.5%	10,401	-93.9%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N Vcall	$320,000	-71.4%	11,100	-73.7%	0.00%	-100.0%
IEMG	Sell	ISHARES INCput	$650,000	-65.3%	10,100	-66.6%	0.00%	-100.0%
JLL	Sell	JONES LANG LASALLE INCcall	$877,000	-11.8%	4,900	-26.9%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$546,000	-73.3%	4,558	-78.2%	0.00%	-100.0%
CVAC	Sell	CUREVAC N V	$741,000	-85.5%	8,095	-87.1%	0.00%	-100.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$230,000	-88.7%	1,889	-89.2%	0.00%	-100.0%
EMBH	Sell	ISHARES U S ETF TRint rt hd emrg	$519,000	-59.4%	21,746	-59.5%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$932,000	-3.2%	36,800	-14.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INCcall	$479,000	-72.9%	6,500	-74.9%	0.00%	-100.0%
IAUF	Sell	ISHARES U S ETF TRgold strategy	$745,000	-27.5%	14,200	-18.8%	0.00%	-100.0%
USMV	Sell	ISHARES TRmsci usa min vol	$540,000	-40.7%	7,800	-41.9%	0.00%	–
INDA	Sell	ISHARES TRmsci india etf	$230,000	-98.8%	5,446	-98.8%	0.00%	-100.0%
EWUS	Sell	ISHARES TRmsci uk sm etf	$452,000	-34.5%	9,907	-39.4%	0.00%	–
GOVT	Sell	ISHARES TRus treas bd etf	$314,000	-27.1%	12,000	-24.1%	0.00%	–
KKR	Sell	KKR & CO INCput	$747,000	-88.9%	15,300	-90.8%	0.00%	-100.0%
IPFF	Sell	ISHARES TRintl pfd stk etf	$295,000	-42.6%	17,844	-45.9%	0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-11,271	-100.0%	0.00%	–
AES	Sell	AES CORPput	$255,000	-43.2%	9,500	-50.3%	0.00%	–
AOK	Sell	ISHARES TRconser alloc etf	$557,000	-38.6%	14,404	-38.5%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INCcall	$532,000	-31.3%	78,900	-30.9%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$777,000	-70.9%	124,315	-67.8%	0.00%	-100.0%
AOA	Sell	ISHARES TRaggres alloc etf	$832,000	-33.8%	12,427	-36.5%	0.00%	-100.0%
KRTX	Sell	KARUNA THERAPEUTICS INCput	$601,000	-35.0%	5,000	-45.1%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCput	$462,000	-44.2%	43,900	-17.9%	0.00%	–
AES	Sell	AES CORP	$510,000	-54.3%	19,040	-59.9%	0.00%	-100.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$383,000	-83.3%	1,904	-86.8%	0.00%	-100.0%
EMIF	Sell	ISHARES TRemgr mkt inf etf	$819,000	-37.9%	33,062	-38.5%	0.00%	-100.0%
AGNC	Sell	AGNC INVT CORPput	$975,000	-60.0%	58,200	-62.7%	0.00%	-100.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$196,000	-24.9%	26,881	-38.8%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$331,000	-86.6%	3,050	-88.7%	0.00%	-100.0%
IWN	Sell	ISHARES TRput	$861,000	-29.7%	5,400	-41.9%	0.00%	-100.0%
IWN	Sell	ISHARES TRcall	$526,000	-74.7%	3,300	-79.1%	0.00%	-100.0%
IWB	Sell	ISHARES TRput	$515,000	-58.1%	2,300	-60.3%	0.00%	-100.0%
IOO	Sell	ISHARES TRglobal 100 etf	$852,000	-95.9%	12,903	-96.1%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORPcall	$741,000	-63.6%	39,500	-70.9%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORPput	$606,000	-21.8%	32,300	-37.4%	0.00%	–
IBB	Sell	ISHARES TRnasdaq biotech	$568,000	-82.6%	3,770	-82.5%	0.00%	-100.0%
GLIF	Sell	AGF INVTS TRagfiq gbl infr	$307,000	-39.3%	12,201	-42.5%	0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,803	-100.0%	0.00%	–
QDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe grwt100	$0	–	-18,334	-100.0%	0.00%	–
AFL	Sell	AFLAC INCput	$804,000	-49.9%	15,700	-56.5%	0.00%	-100.0%
YNDX	Sell	YANDEX N Vcall	$333,000	-90.1%	5,200	-89.2%	0.00%	-100.0%
KNSL	Sell	KINSALE CAP GROUP INCcall	$676,000	-40.8%	4,100	-28.1%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$930,000	-48.9%	11,523	-51.1%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcall	$226,000	-92.0%	2,800	-92.3%	0.00%	-100.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$284,000	-41.1%	2,013	-46.5%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$982,000	+48.1%	34,961	-5.7%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$887,000	-96.0%	7,778	-96.6%	0.00%	-100.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INput	$264,000	-11.1%	5,500	-22.5%	0.00%	–
KN	Sell	KNOWLES CORP	$245,000	+10.9%	11,729	-2.0%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$677,000	-92.3%	5,971	-90.0%	0.00%	-100.0%
EWG	Sell	ISHARES INCput	$612,000	-74.9%	18,300	-76.1%	0.00%	-100.0%
EZA	Sell	ISHARES INCcall	$751,000	-58.6%	15,200	-63.3%	0.00%	-100.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$262,000	-99.0%	5,646	-99.0%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$486,000	+6.8%	7,792	-25.5%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$535,000	-16.1%	174,345	-35.8%	0.00%	–
VEGI	Sell	ISHARES INCglb agric pr etf	$714,000	-26.0%	17,845	-36.9%	0.00%	–
DVYA	Sell	ISHARES INCasia/pac div etf	$252,000	-69.4%	6,177	-71.6%	0.00%	–
KFYP	Sell	KRANESHARES TRcicc china 100	$546,000	-58.4%	17,189	-58.9%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRput	$488,000	-94.4%	30,000	-93.8%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRcall	$467,000	-42.8%	28,700	-36.2%	0.00%	–
IAU	Sell	ISHARES GOLD TRishares	$346,000	-93.1%	21,291	-92.3%	0.00%	-100.0%
KBND	Sell	KRANESHARES TR	$443,000	-79.0%	12,784	-78.8%	0.00%	-100.0%
KALL	Sell	KRANESHARES TRmsci all china	$208,000	-83.9%	5,960	-84.0%	0.00%	-100.0%
KARS	Sell	KRANESHARES TRelec veh futur	$299,000	-87.5%	7,061	-88.1%	0.00%	-100.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcall	$149,000	-46.0%	13,300	-45.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-12,286	-100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INCput	$309,000	-38.4%	1,600	-42.9%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$627,000	-64.5%	22,181	-59.0%	0.00%	-100.0%
KLDW	Sell	MANAGED PORTFOLIO SERIESknwldl ld etf	$382,000	-69.2%	8,725	-70.3%	0.00%	-100.0%
UUP	Sell	INVESCO DB US DLR INDEX TRput	$362,000	-87.5%	14,400	-88.0%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INCput	$896,000	-85.6%	6,000	-89.8%	0.00%	-100.0%
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$399,000	-76.5%	30,567	-80.5%	0.00%	-100.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$310,000	-93.3%	3,640	-92.8%	0.00%	-100.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$347,000	-78.3%	15,652	-77.8%	0.00%	-100.0%
ISDX	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$289,000	-26.5%	9,775	-32.1%	0.00%	–
ISEM	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt	$793,000	-13.2%	27,508	-19.2%	0.00%	–
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$982,000	-45.3%	38,369	-45.3%	0.00%	-100.0%
LADR	Sell	LADDER CAP CORPput	$405,000	+17.7%	34,300	-2.6%	0.00%	–
LAKE	Sell	LAKELAND INDS INCcall	$939,000	-48.9%	33,700	-50.1%	0.00%	-100.0%
LAKE	Sell	LAKELAND INDS INCput	$412,000	-42.5%	14,800	-43.7%	0.00%	–
BSMP	Sell	INVESCO EXCH TRD SLF IDX FD	$217,000	-86.0%	8,421	-85.9%	0.00%	-100.0%
BSMT	Sell	INVESCO EXCH TRD SLF IDX FD	$696,000	-68.3%	27,085	-67.8%	0.00%	-100.0%
EVH	Exit	EVOLENT HEALTH INCput	$0	–	-10,300	-100.0%	0.00%	–
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$651,000	-29.4%	20,352	-23.3%	0.00%	–
FLEX	Sell	FLEX LTDord	$932,000	-85.8%	50,881	-86.0%	0.00%	-100.0%
UGA	Exit	UNITED STS GASOLINE FD LPput	$0	–	-23,300	-100.0%	0.00%	–
FLEX	Sell	FLEX LTDput	$683,000	-81.0%	37,300	-81.3%	0.00%	-100.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$682,000	-12.2%	5,201	-13.7%	0.00%	–
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$229,000	-86.8%	4,998	-88.2%	0.00%	-100.0%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$238,000	-54.3%	9,897	-56.6%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$501,000	-52.0%	11,133	-51.1%	0.00%	-100.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPput	$446,000	-11.5%	9,900	-10.0%	0.00%	–
PBTP	Sell	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$273,000	-48.0%	10,419	-48.7%	0.00%	–
LEA	Sell	LEAR CORP	$807,000	-76.1%	4,454	-79.1%	0.00%	-100.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$310,000	-63.8%	9,819	-67.5%	0.00%	–
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$229,000	-70.7%	4,321	-70.7%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$632,000	-10.0%	6,567	-1.7%	0.00%	–
EEV	Exit	PROSHARES TRsht msci new	$0	–	-12,808	-100.0%	0.00%	–
IDHD	Sell	INVESCO EXCH TRADED FD TR IIs&p intl dev	$749,000	-22.1%	27,785	-25.8%	0.00%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-72,648	-100.0%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$449,000	-86.3%	24,284	-91.7%	0.00%	-100.0%
LII	Sell	LENNOX INTL INCcall	$249,000	-66.4%	800	-70.4%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$265,000	-52.0%	11,099	-59.7%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$385,000	-9.4%	12,611	-17.1%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEWput	$442,000	-4.7%	18,500	-19.9%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INCput	$0	–	-17,300	-100.0%	0.00%	–
CPER	Exit	UNITED STS COMMODITY IDX FDTcm rep copp fd	$0	–	-10,260	-100.0%	0.00%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-27,554	-100.0%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$315,000	-35.1%	27,833	-40.9%	0.00%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$571,000	-63.7%	39,382	-66.3%	0.00%	-100.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$714,000	-1.7%	9,450	-2.2%	0.00%	–
LSAQ	Sell	LIFESCI ACQUISITION II CORP	$203,000	-5.1%	20,000	-0.5%	0.00%	–
INUV	Sell	INUVO INC	$19,000	+111.1%	19,057	-6.6%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCcall	$384,000	-40.6%	107,600	-33.7%	0.00%	–
OEF	Exit	ISHARES TRcall	$0	–	-4,400	-100.0%	0.00%	–
IQSU	Exit	INDEXIQ ETF TRiq candrm esg us	$0	–	-7,576	-100.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INCput	$489,000	-67.8%	14,400	-69.9%	0.00%	-100.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INCcall	$370,000	-51.1%	10,900	-54.2%	0.00%	–
EQ	Exit	EQUILLIUM INC	$0	–	-21,230	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$777,000	-73.7%	51,983	-80.0%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$229,000	-54.5%	17,749	-63.4%	0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-4,777	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-34,764	-100.0%	0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-13,732	-100.0%	0.00%	–
AAA	Sell	LISTED FD TRaaf frst priorty	$512,000	-9.7%	20,447	-9.6%	0.00%	–
EQC	Exit	EQUITY COMWLTHcall	$0	–	-13,400	-100.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$407,000	-84.1%	11,990	-85.1%	0.00%	-100.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$245,000	-83.7%	9,785	-83.8%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$423,000	-3.9%	14,503	-22.4%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$436,000	-26.2%	1,650	-28.9%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$832,000	-9.8%	12,154	-37.5%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-10,151	-100.0%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$554,000	-74.9%	24,000	-73.1%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INCput	$405,000	-74.7%	7,800	-64.4%	0.00%	-100.0%
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-18,186	-100.0%	0.00%	–
NRGX	Exit	PIMCO ENRGY TACTICAL CR OPP	$0	–	-11,394	-100.0%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$600,000	-88.6%	50,939	-80.7%	0.00%	-100.0%
USEP	Sell	INNOVATOR ETFS TRs&p 500 ultra	$300,000	-24.1%	10,874	-25.3%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$326,000	-84.3%	5,872	-89.5%	0.00%	-100.0%
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$0	–	-89,090	-100.0%	0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,994	-100.0%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$867,000	-81.6%	34,500	-77.5%	0.00%	-100.0%
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-10,781	-100.0%	0.00%	–
NSP	Sell	INSPERITY INCcall	$318,000	-29.0%	3,800	-30.9%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$229,000	-13.9%	7,187	-37.6%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$409,000	-89.9%	44,039	-90.4%	0.00%	-100.0%
TGB	Exit	TASEKO MINES LTD	$0	–	-22,632	-100.0%	0.00%	–
IPHI	Sell	INPHI CORP	$717,000	-72.9%	4,021	-75.6%	0.00%	-100.0%
INSM	Sell	INSMED INCput	$845,000	-24.5%	24,800	-26.2%	0.00%	-100.0%
INSM	Sell	INSMED INC	$507,000	-73.4%	14,901	-73.9%	0.00%	-100.0%
INGR	Sell	INGREDION INCput	$432,000	-19.3%	4,800	-29.4%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INCput	$0	–	-5,600	-100.0%	0.00%	–
INGR	Sell	INGREDION INCcall	$710,000	-23.5%	7,900	-33.1%	0.00%	–
MFA	Sell	MFA FINL INCput	$851,000	-49.6%	209,200	-51.8%	0.00%	-100.0%
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-16,056	-100.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$726,000	-91.8%	19,120	-93.2%	0.00%	-100.0%
INGR	Sell	INGREDION INC	$351,000	-77.4%	3,904	-80.2%	0.00%	-100.0%
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-341	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-14,500	-100.0%	0.00%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-25,242	-100.0%	0.00%	–
ING	Sell	ING GROEP N.V.call	$972,000	+12.8%	79,500	-12.9%	0.00%	–
CONN	Exit	CONNS INCput	$0	–	-30,300	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAput	$0	–	-11,300	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INCcall	$0	–	-15,700	-100.0%	0.00%	–
HERD	Exit	PACER FDS TRcash cows etf	$0	–	-9,987	-100.0%	0.00%	–
INFN	Sell	INFINERA CORPput	$571,000	-8.6%	59,300	-0.5%	0.00%	–
MTSC	Sell	MTS SYS CORP	$200,000	-24.2%	3,445	-24.2%	0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-17,758	-100.0%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO SABspon adr b	$346,000	-62.4%	8,718	-57.3%	0.00%	–
IQSI	Sell	INDEXIQ ETF TRiq cndrm esg int	$354,000	-81.7%	12,417	-82.4%	0.00%	-100.0%
CLI	Sell	MACK CALI RLTY CORP	$242,000	-19.1%	15,654	-34.8%	0.00%	–
IQIN	Sell	INDEXIQ ETF TRiq 500 int etf	$237,000	-17.4%	7,402	-24.8%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-19,106	-100.0%	0.00%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-50,000	-100.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$331,000	-35.1%	4,047	-16.6%	0.00%	–
PI	Sell	IMPINJ INCput	$415,000	-44.0%	7,300	-58.8%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,496	-100.0%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$632,000	-17.6%	5,400	-21.7%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-16,961	-100.0%	0.00%	–
PI	Sell	IMPINJ INCcall	$779,000	-37.4%	13,700	-53.9%	0.00%	-100.0%
PI	Sell	IMPINJ INC	$480,000	-55.4%	8,441	-67.2%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INC	$189,000	-70.3%	23,377	-76.3%	0.00%	–
IMAX	Sell	IMAX CORPput	$257,000	-13.5%	12,800	-22.4%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$578,000	+49.0%	50,402	-8.2%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcall	$249,000	-12.0%	21,700	-45.9%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPput	$158,000	+27.4%	13,800	-21.6%	0.00%	–
MAIN	Sell	MAIN STR CAP CORP	$213,000	-34.5%	5,452	-46.0%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-31,413	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-6,370	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-14,067	-100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$623,000	+6.3%	6,300	-3.1%	0.00%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-35,000	-100.0%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUcall	$270,000	+6.3%	22,900	-23.2%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDput	$192,000	-95.9%	12,000	-96.2%	0.00%	-100.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$587,000	-64.4%	16,470	-72.0%	0.00%	-100.0%
MCS	Sell	MARCUS CORP DEL	$209,000	-17.1%	10,455	-44.2%	0.00%	–
MCS	Sell	MARCUS CORP DELcall	$618,000	-0.5%	30,900	-33.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-7,480	-100.0%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$438,000	-84.9%	879	-82.7%	0.00%	-100.0%
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-32,206	-100.0%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID COput	$209,000	-77.3%	1,200	-82.1%	0.00%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-18,443	-100.0%	0.00%	–
IBIO	Sell	IBIO INC	$74,000	0.0%	47,768	-32.2%	0.00%	–
IAG	Sell	IAMGOLD CORPcall	$158,000	-26.9%	53,000	-9.9%	0.00%	–
ITT	Sell	ITT INC	$247,000	-34.3%	2,717	-44.3%	0.00%	–
STAR	Sell	ISTAR INC	$185,000	-14.7%	10,387	-28.9%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$714,000	-55.8%	5,144	-24.5%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$338,000	-44.0%	1,600	-40.7%	0.00%	–
CLLS	Exit	CELLECTIS S Aput	$0	–	-8,700	-100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$662,000	-22.4%	3,141	-17.6%	0.00%	–
GEF	Exit	GREIF INCput	$0	–	-4,700	-100.0%	0.00%	–
MTZ	Sell	MASTEC INC	$747,000	+26.6%	7,977	-7.8%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-13,866	-100.0%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$25,000	-28.6%	23,595	-7.0%	0.00%	–
MAT	Sell	MATTEL INC	$874,000	+4.9%	43,850	-8.2%	0.00%	–
HYRE	Sell	HYRECAR INC	$217,000	+0.5%	22,178	-26.7%	0.00%	–
MAT	Sell	MATTEL INCput	$620,000	-80.9%	31,100	-83.2%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$288,000	-37.0%	4,773	-45.0%	0.00%	–
MMS	Sell	MAXIMUS INC	$316,000	-33.8%	3,548	-45.6%	0.00%	–
MCFE	Sell	MCAFEE CORP	$553,000	-13.6%	24,318	-36.6%	0.00%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-19,038	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTDcall	$0	–	-2,300	-100.0%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$884,000	-47.3%	128,637	-46.3%	0.00%	-100.0%
HUBB	Sell	HUBBELL INC	$412,000	-35.5%	2,204	-45.9%	0.00%	–
TRMD	Exit	TORM PLC	$0	–	-49,132	-100.0%	0.00%	–
AZAL	Exit	AIM ETF PRODUCTS TRUSTus lrg cap buf10	$0	–	-16,333	-100.0%	0.00%	–
MD	Sell	MEDNAX INC	$550,000	-49.8%	21,607	-51.6%	0.00%	-100.0%
MD	Sell	MEDNAX INCcall	$321,000	+0.6%	12,600	-3.1%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$640,000	-67.0%	3,901	-72.0%	0.00%	-100.0%
WATT	Exit	ENERGOUS CORP	$0	–	-38,259	-100.0%	0.00%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-19,867	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-10,136	-100.0%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC	$240,000	-89.7%	7,459	-90.8%	0.00%	-100.0%
TWNK	Sell	HOSTESS BRANDS INCput	$262,000	-53.4%	18,300	-52.3%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCput	$923,000	-63.2%	54,800	-68.0%	0.00%	-100.0%
MRCY	Sell	MERCURY SYS INCcall	$353,000	-41.9%	5,000	-27.5%	0.00%	–
MDP	Sell	MEREDITH CORPcall	$953,000	+47.3%	32,000	-5.0%	0.00%	–
MDP	Sell	MEREDITH CORPput	$211,000	-66.3%	7,100	-78.2%	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-80,875	-100.0%	-0.00%	–
RAYC	Exit	ADVISORS INNER CIRCLE FD IIIrayliant quantam	$0	–	-57,006	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INCcall	$0	–	-10,400	-100.0%	-0.00%	–
IPOS	Exit	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$0	–	-40,053	-100.0%	-0.00%	–
UJB	Exit	PROSHARES TRultra high yld	$0	–	-13,683	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-31,685	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-70,200	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,424	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-22,569	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-52,629	-100.0%	-0.00%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-150,215	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-9,449	-100.0%	-0.00%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-200,000	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-230,667	-100.0%	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-22,057	-100.0%	-0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-59,977	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-4,884	-100.0%	-0.00%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-151,015	-100.0%	-0.00%	–
NERD	Exit	LISTED FD TRroundhill bitk	$0	–	-58,715	-100.0%	-0.00%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-155,965	-100.0%	-0.00%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-150,000	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-20,747	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-108,300	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INCcall	$0	–	-6,800	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-54,464	-100.0%	-0.00%	–
QLVE	Exit	FLEXSHARES TRemrg mkt qt lw	$0	–	-46,062	-100.0%	-0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL Cput	$0	–	-43,000	-100.0%	-0.00%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-200,000	-100.0%	-0.00%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-250,000	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INCcall	$0	–	-125,800	-100.0%	-0.00%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-167,660	-100.0%	-0.00%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-250,127	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-18,153	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INCcall	$0	–	-31,500	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INCput	$0	–	-59,200	-100.0%	-0.00%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-47,921	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INCcall	$0	–	-38,700	-100.0%	-0.00%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-250,123	-100.0%	-0.00%	–
IVES	Exit	ETF MANAGERS TRwedbush etfmg	$0	–	-41,464	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-26,093	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-54,179	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-10,700	-100.0%	-0.00%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-252,669	-100.0%	-0.00%	–
FIVA	Exit	FIDELITY COVINGTON TRUSTint vl fct etf	$0	–	-57,775	-100.0%	-0.00%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-92,494	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-17,175	-100.0%	-0.00%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-225,000	-100.0%	-0.00%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-100,000	-100.0%	-0.00%	–
BSDE	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-63,334	-100.0%	-0.00%	–
GRIF	Exit	GRIFFIN INDL RLTY INC	$0	–	-23,374	-100.0%	-0.00%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-112,175	-100.0%	-0.00%	–
EUDV	Exit	PROSHARES TRmsci eur div	$0	–	-26,409	-100.0%	-0.00%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-49,514	-100.0%	-0.00%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-100,000	-100.0%	-0.00%	–
YSACU	Exit	YELLOWSTONE ACQUISITION COunit 10/22/2025	$0	–	-125,000	-100.0%	-0.00%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-251,150	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-44,400	-100.0%	-0.00%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-180,100	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRput	$0	–	-174,500	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-49,500	-100.0%	-0.00%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-42,113	-100.0%	-0.00%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INCput	$0	–	-160,200	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-27,711	-100.0%	-0.00%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-104,902	-100.0%	-0.00%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-200,000	-100.0%	-0.00%	–
HYGH	Exit	ISHARES U S ETF TRit rt hdg hgyl	$0	–	-30,120	-100.0%	-0.00%	–
IBCE	Exit	ISHARES TRibnds mar23 etf	$0	–	-55,645	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-3,400	-100.0%	-0.00%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-63,374	-100.0%	-0.00%	–
CIIC	Exit	CIIG MERGER CORPput	$0	–	-102,900	-100.0%	-0.00%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-41,485	-100.0%	-0.00%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INCw exp 12/02/202	$0	–	-150,922	-100.0%	-0.00%	–
ECH	Exit	ISHARES INCput	$0	–	-46,300	-100.0%	-0.00%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12,841	-100.0%	-0.00%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-110,065	-100.0%	-0.00%	–
SMEZ	Exit	SPDR INDEX SHS FDSeur stoxx smcp	$0	–	-14,184	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-23,930	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INCcall	$0	–	-43,100	-100.0%	-0.00%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-112,306	-100.0%	-0.00%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-200,156	-100.0%	-0.00%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-26,964	-100.0%	-0.00%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-100,480	-100.0%	-0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-15,724	-100.0%	-0.00%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-264,743	-100.0%	-0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-43,843	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-43,191	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-61,450	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-83,246	-100.0%	-0.00%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-71,376	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Aput	$0	–	-339,930	-100.0%	-0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-45,674	-100.0%	-0.00%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-58,188	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-27,219	-100.0%	-0.00%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-129,546	-100.0%	-0.00%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-204,823	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-38,500	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-57,405	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRcall	$0	–	-307,500	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-36,855	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-18,541	-100.0%	-0.00%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-25,797	-100.0%	-0.00%	–
FLCB	Exit	FRANKLIN TEMPLETON ETF TRliberty us cor	$0	–	-75,864	-100.0%	-0.00%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-91,925	-100.0%	-0.00%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-54,108	-100.0%	-0.00%	–
LABD	Exit	DIREXION SHS ETF TRdaily s&p biotec	$0	–	-58,717	-100.0%	-0.00%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-100,000	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-47,200	-100.0%	-0.00%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-155,518	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lcall	$0	–	-103,100	-100.0%	-0.00%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-200,784	-100.0%	-0.00%	–
HEWU	Exit	ISHARES TRmsci un kngdom	$0	–	-54,269	-100.0%	-0.00%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-90,103	-100.0%	-0.00%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-250,000	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INCput	$0	–	-8,800	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INCcall	$0	–	-12,100	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-23,225	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-42,231	-100.0%	-0.00%	–
INGN	Exit	INOGEN INCcall	$0	–	-23,300	-100.0%	-0.00%	–
KFVG	Exit	KRANESHARES TRcicc chin 5g sem	$0	–	-102,250	-100.0%	-0.00%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-200,058	-100.0%	-0.00%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-43,686	-100.0%	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,160	-100.0%	-0.00%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
JCPB	Exit	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$0	–	-49,691	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-28,396	-100.0%	-0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-53,251	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-71,900	-100.0%	-0.00%	–
IQDE	Exit	FLEXSHARES TRintl qltdv def	$0	–	-77,448	-100.0%	-0.00%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-200,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-29,200	-100.0%	-0.00%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-100,000	-100.0%	-0.00%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-200,003	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-115,188	-100.0%	-0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-38,361	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-17,864	-100.0%	-0.00%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-36,229	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCput	$0	–	-23,800	-100.0%	-0.00%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-218,137	-100.0%	-0.00%	–
GDVD	Exit	PRINCIPAL EXCHANGE-TRADED FDprincipal actv	$0	–	-39,149	-100.0%	-0.00%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-93,375	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INCcall	$0	–	-21,000	-100.0%	-0.00%	–
CAL	Exit	CALERES INCput	$0	–	-171,600	-100.0%	-0.00%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-31,689	-100.0%	-0.00%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-38,826	-100.0%	-0.00%	–
MRGR	Exit	PROSHARES TRmerger etf	$0	–	-48,279	-100.0%	-0.00%	–
SNSR	Exit	GLOBAL X FDSinternet of thng	$0	–	-72,152	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-85,340	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-31,345	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-106,829	-100.0%	-0.00%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-100,805	-100.0%	-0.00%	–
FID	Exit	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$0	–	-68,349	-100.0%	-0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-90,787	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-25,132	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-114,900	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-23,704	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCput	$0	–	-34,200	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,663	-100.0%	-0.00%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-40,534	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-10,032	-100.0%	-0.00%	–
ZDEU	Exit	SPDR INDEX SHS FDSsolactive germny	$0	–	-26,719	-100.0%	-0.00%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTput	$0	–	-21,100	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORPcall	$0	–	-20,700	-100.0%	-0.00%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-181,168	-100.0%	-0.00%	–
AGGP	Exit	INDEXIQ ETF TRiq ench cor pl	$0	–	-97,658	-100.0%	-0.00%	–
DSACU	Exit	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$0	–	-125,000	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	-42,800	-100.0%	-0.00%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-250,274	-100.0%	-0.00%	–
APA	Exit	APACHE CORPput	$0	–	-111,700	-100.0%	-0.00%	–
FKU	Exit	FIRST TR EXCH TRD ALPHDX FDunit king alph	$0	–	-29,959	-100.0%	-0.00%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-100,000	-100.0%	-0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-61,082	-100.0%	-0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-61,970	-100.0%	-0.00%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL Ccall	$0	–	-41,100	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-115,024	-100.0%	-0.00%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$0	–	-36,466	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-60,600	-100.0%	-0.00%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	QUDIAN INCnote 1.000% 7/0	$0	–	-1,850,000	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIOput	$0	–	-21,400	-100.0%	-0.00%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-250,000	-100.0%	-0.00%	–
UBOT	Exit	DIREXION SHS ETF TRdaily robotics	$0	–	-12,241	-100.0%	-0.00%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-200,011	-100.0%	-0.00%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.00%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-6,100	-100.0%	-0.00%	–
ANEW	Exit	PROSHARES TRmsci tranfrmtnal	$0	–	-48,251	-100.0%	-0.00%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-50,576	-100.0%	-0.00%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
FPA	Exit	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$0	–	-52,633	-100.0%	-0.00%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-33,676	-100.0%	-0.00%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-100,000	-100.0%	-0.00%	–
EWK	Exit	ISHARES INCmsci belgium etf	$0	–	-55,287	-100.0%	-0.00%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-150,025	-100.0%	-0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,034	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-21,099	-100.0%	-0.00%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-49,001	-100.0%	-0.00%	–
INDL	Exit	DIREXION SHS ETF TRput	$0	–	-22,900	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-297,500	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-219,580	-100.0%	-0.00%	–
WBIE	Exit	ABSOLUTE SHS TRwbi bbr rng 3000	$0	–	-35,250	-100.0%	-0.00%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-115,000	-100.0%	-0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-74,038	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-20,620	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-28,429	-100.0%	-0.00%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-100,000	-100.0%	-0.00%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-250,515	-100.0%	-0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-43,841	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-38,005	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-29,100	-100.0%	-0.00%	–
GCO	Exit	GENESCO INCput	$0	–	-36,500	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRcall	$0	–	-283,540	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-207,586	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-27,900	-100.0%	-0.00%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-42,059	-100.0%	-0.00%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-37,055	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-10,084	-100.0%	-0.00%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-200,000	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-7,507	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-7,100	-100.0%	-0.00%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-150,000	-100.0%	-0.00%	–
VCEB	Exit	VANGUARD WORLD FDesg us corp bd	$0	–	-36,708	-100.0%	-0.00%	–
JGLD	Exit	AMPLIFY ETF TRpure jr gld mine	$0	–	-37,435	-100.0%	-0.00%	–
YLD	Exit	PRINCIPAL EXCHANGE-TRADED FDactv incm etf	$0	–	-43,967	-100.0%	-0.00%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-175,000	-100.0%	-0.00%	–
ZCAN	Exit	SPDR INDEX SHS FDSsolactive canada	$0	–	-29,381	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWput	$0	–	-25,600	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-107,405	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-64,655	-100.0%	-0.00%	–
RFCI	Exit	ALPS ETF TRriverfront dym	$0	–	-72,336	-100.0%	-0.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-33,448	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-39,400	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INCcall	$0	–	-41,000	-100.0%	-0.00%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-57,931	-100.0%	-0.00%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-100,000	-100.0%	-0.00%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-260,363	-100.0%	-0.00%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-435,000	-100.0%	-0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-246,128	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-180,163	-100.0%	-0.00%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-119,718	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-101,915	-100.0%	-0.00%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-259,183	-100.0%	-0.00%	–
ZHOK	Exit	SPDR INDEX SHS FDSsolactv hk etf	$0	–	-58,665	-100.0%	-0.00%	–
KGRN	Exit	KRANESHARES TRmsci china env	$0	–	-72,961	-100.0%	-0.00%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-151,576	-100.0%	-0.00%	–
FLCH	Exit	FRANKLIN TEMPLETON ETF TRftse china	$0	–	-103,738	-100.0%	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-88,973	-100.0%	-0.00%	–
	Exit	DOCEBO INC	$0	–	-53,143	-100.0%	-0.00%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-260,802	-100.0%	-0.00%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-200,000	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRcall	$0	–	-598,400	-100.0%	-0.00%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-74,550	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-204,500	-100.0%	-0.00%	–
CERT	Exit	CERTARA INC	$0	–	-99,583	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-39,234	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-81,900	-100.0%	-0.00%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-300,230	-100.0%	-0.00%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-300,000	-100.0%	-0.00%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-400,000	-100.0%	-0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-130,824	-100.0%	-0.00%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-300,000	-100.0%	-0.00%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-350,062	-100.0%	-0.00%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.00%	–
EMBD	Exit	GLOBAL X FDSx emerging mkt	$0	–	-131,690	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-44,000	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-18,169	-100.0%	-0.00%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-400,000	-100.0%	-0.00%	–
DEEF	Exit	DBX ETF TRxtrack ftse us	$0	–	-100,109	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-365,900	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-263,377	-100.0%	-0.00%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-71,781	-100.0%	-0.00%	–
QLVD	Exit	FLEXSHARES TRdev mrk ex low	$0	–	-130,958	-100.0%	-0.00%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-359,841	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-86,826	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-17,129	-100.0%	-0.00%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-294,806	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-215,673	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDcall	$0	–	-52,100	-100.0%	-0.00%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-375,000	-100.0%	-0.00%	–
RWM	Exit	PROSHARES TRcall	$0	–	-178,000	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-26,057	-100.0%	-0.00%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-400,000	-100.0%	-0.00%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-89,005	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-319,566	-100.0%	-0.00%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-475,000	-100.0%	-0.00%	–
IXP	Exit	ISHARES TR	$0	–	-62,026	-100.0%	-0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-132,928	-100.0%	-0.00%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-52,749	-100.0%	-0.00%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-325,007	-100.0%	-0.00%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-400,000	-100.0%	-0.00%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.00%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-300,000	-100.0%	-0.00%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-400,000	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-115,667	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-20,381	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-156,573	-100.0%	-0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-300,097	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-212,700	-100.0%	-0.00%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-500,000	-100.0%	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-79,398	-100.0%	-0.00%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-479,164	-100.0%	-0.00%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-531,201	-100.0%	-0.00%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-430,520	-100.0%	-0.00%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-550,000	-100.0%	-0.00%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-99,390	-100.0%	-0.00%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-465,695	-100.0%	-0.00%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-450,000	-100.0%	-0.00%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-246,949	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDput	$0	–	-66,200	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-70,411	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCcall	$0	–	-232,500	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-123,357	-100.0%	-0.00%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.00%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-500,150	-100.0%	-0.00%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-550,015	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-369,000	-100.0%	-0.00%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-192,883	-100.0%	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-204,065	-100.0%	-0.00%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-91,657	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-276,000	-100.0%	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-137,356	-100.0%	-0.00%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-501,240	-100.0%	-0.00%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-81,891	-100.0%	-0.00%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-500,100	-100.0%	-0.00%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-350,000	-100.0%	-0.00%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-260,612	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-572,734	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-37,979	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-24,880	-100.0%	-0.00%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-600,000	-100.0%	-0.00%	–
RP	Exit	REALPAGE INCput	$0	–	-91,100	-100.0%	-0.00%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-218,804	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-338,441	-100.0%	-0.00%	–
CIIC	Exit	CIIG MERGER CORPcall	$0	–	-258,000	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-745,900	-100.0%	-0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-604,000	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-182,733	-100.0%	-0.00%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-702,011	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-84,600	-100.0%	-0.00%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-305,680	-100.0%	-0.00%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-647,021	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-29,378	-100.0%	-0.00%	–
GHIV	Exit	GORES HLDGS IV INCput	$0	–	-549,800	-100.0%	-0.00%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-700,000	-100.0%	-0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-92,630	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-99,965	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-1,123,632	-100.0%	-0.01%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO Icall	$0	–	-579,600	-100.0%	-0.01%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-567,033	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-503,500	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INCput	$0	–	-131,600	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-49,437	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-223,015	-100.0%	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-158,756	-100.0%	-0.01%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-164,699	-100.0%	-0.01%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-266,443	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-163,900	-100.0%	-0.01%	–
GHIV	Exit	GORES HLDGS IV INCcall	$0	–	-848,300	-100.0%	-0.01%	–
MARA	Exit	MARATHON PATENT GROUP INCput	$0	–	-1,162,800	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCput	$0	–	-175,000	-100.0%	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-499,618	-100.0%	-0.01%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN Cput	$0	–	-355,700	-100.0%	-0.01%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-359,139	-100.0%	-0.01%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-1,029,697	-100.0%	-0.01%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-2,094,800	-100.0%	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDSput	$0	–	-168,300	-100.0%	-0.01%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-1,503,054	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-550,274	-100.0%	-0.01%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-1,028,399	-100.0%	-0.01%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-413,075	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-61,571	-100.0%	-0.01%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO Iput	$0	–	-1,098,100	-100.0%	-0.01%	–
MARA	Exit	MARATHON PATENT GROUP INCcall	$0	–	-1,633,400	-100.0%	-0.01%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-1,224,477	-100.0%	-0.01%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-378,291	-100.0%	-0.01%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-289,103	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-553,905	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-940,100	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-1,467,596	-100.0%	-0.01%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN Ccall	$0	–	-691,700	-100.0%	-0.01%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-402,641	-100.0%	-0.02%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,127,745	-100.0%	-0.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-520,740	-100.0%	-0.02%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-856,152	-100.0%	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-459,061	-100.0%	-0.03%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-662,731	-100.0%	-0.03%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-1,671,093	-100.0%	-0.05%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,433,173	-100.0%	-0.06%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-3,703,253	-100.0%	-0.09%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,874,132	-100.0%	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,443,854	-100.0%	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,699,363	-100.0%	-0.28%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-05-18

Signatures

The EDGAR filing(s) were signed by:

Richard Emmet — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	39	Q3 2023	19.4%
APPLE INC	39	Q3 2023	1.3%
META PLATFORMS INC	39	Q3 2023	1.0%
TESLA MTRS INC	39	Q3 2023	1.0%
SPDR GOLD TRUST	39	Q3 2023	1.0%
NETFLIX INC	39	Q3 2023	0.7%
WAL-MART STORES INC	39	Q3 2023	0.3%
BAIDU INC	39	Q3 2023	0.6%
CITIGROUP INC	39	Q3 2023	0.6%
SCHLUMBERGER LTD	39	Q3 2023	0.8%

View JANE STREET GROUP, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

JANE STREET GROUP, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TPG Pace Beneficial II Corp.	February 14, 2023	3,116,603	7.6%
JANE STREET GROUP, LLC	February 11, 2022	98,375	0.1%

View JANE STREET GROUP, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-15
SC 13G/A	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View JANE STREET GROUP, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export JANE STREET GROUP, LLC's holdings