BARCLAYS PLC - Q1 2019 holdings

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$145 Billion is the total value of BARCLAYS PLC's 11677 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRput	$11,058,159,000	+2.2%	39,146,701	-9.6%	7.62%	-8.8%
SPY	Sell	SPDR S&ampP 500 ETF TRcall	$9,042,806,000	-26.2%	32,012,200	-34.7%	6.24%	-34.1%
HYG	Sell	ISHARES TRput	$3,312,147,000	-9.5%	38,304,000	-15.1%	2.28%	-19.2%
SPY	Sell	SPDR S&ampP 500 ETF TRfund	$1,895,652,000	-38.6%	6,710,756	-45.6%	1.31%	-45.2%
MSFT	Sell	MICROSOFT CORP	$1,411,836,000	+10.6%	11,970,794	-4.8%	0.97%	-1.2%
GOOGL	Sell	ALPHABET INC	$1,000,079,000	-21.5%	849,763	-30.3%	0.69%	-29.9%
QQQ	Sell	INVESCO QQQ TRfund	$992,263,000	+1.7%	5,523,010	-12.6%	0.68%	-9.2%
AMZN	Sell	AMAZON COM INCput	$963,743,000	-21.1%	541,200	-33.5%	0.66%	-29.5%
FB	Sell	FACEBOOK INC	$862,830,000	+23.9%	5,176,254	-2.6%	0.60%	+10.6%
IWM	Sell	ISHARES TRfund	$835,368,000	-7.1%	5,456,709	-18.8%	0.58%	-17.1%
AAPL	Sell	APPLE INCput	$731,459,000	+3.6%	3,850,800	-14.0%	0.50%	-7.7%
AMZN	Sell	AMAZON COM INCcall	$695,027,000	-39.3%	390,300	-48.8%	0.48%	-45.9%
GOOG	Sell	ALPHABET INC	$586,368,000	-8.5%	499,755	-19.2%	0.40%	-18.4%
AAPL	Sell	APPLE INCcall	$580,696,000	-1.8%	3,057,100	-18.5%	0.40%	-12.5%
TSLA	Sell	TESLA INCput	$554,039,000	-41.6%	1,979,700	-30.6%	0.38%	-47.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$523,814,000	-8.4%	2,871,000	-31.2%	0.36%	-18.3%
FXI	Sell	ISHARES TRcall	$504,297,000	+8.1%	11,391,400	-4.6%	0.35%	-3.3%
HYG	Sell	ISHARES TRfund	$503,032,000	-41.4%	5,817,416	-45.0%	0.35%	-47.7%
FB	Sell	FACEBOOK INCput	$465,282,000	+6.5%	2,791,300	-16.3%	0.32%	-4.7%
EEM	Sell	ISHARES TRcall	$437,260,000	-37.0%	10,187,800	-42.7%	0.30%	-43.7%
EWZ	Sell	ISHARES INCput	$418,209,000	-9.8%	10,202,699	-16.0%	0.29%	-19.6%
MA	Sell	MASTERCARD INC	$403,123,000	+18.7%	1,712,133	-4.9%	0.28%	+6.1%
ET	Sell	ENERGY TRANSFER LP	$386,231,000	+8.0%	25,128,882	-7.2%	0.27%	-3.6%
NFLX	Sell	NETFLIX INC	$375,041,000	+12.0%	1,051,830	-15.9%	0.26%	0.0%
ORCL	Sell	ORACLE CORP	$371,783,000	+10.9%	6,922,070	-6.7%	0.26%	-1.2%
FB	Sell	FACEBOOK INCcall	$359,550,000	+3.6%	2,157,000	-18.5%	0.25%	-7.5%
C	Sell	CITIGROUP INC	$324,269,000	+12.2%	5,211,637	-6.2%	0.22%	+0.4%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$322,789,000	-24.2%	1,769,191	-43.0%	0.22%	-32.2%
HD	Sell	HOME DEPOT INC	$312,616,000	-12.5%	1,629,147	-21.6%	0.22%	-21.7%
MDT	Sell	MEDTRONIC PLC	$286,815,000	-1.2%	3,149,076	-1.4%	0.20%	-11.6%
ACN	Sell	ACCENTURE PLC IRELAND	$281,093,000	+23.6%	1,596,923	-1.0%	0.19%	+10.2%
NFLX	Sell	NETFLIX INCput	$268,098,000	-7.2%	751,900	-30.4%	0.18%	-17.0%
TSLA	Sell	TESLA INCcall	$267,574,000	-39.8%	956,100	-28.5%	0.18%	-46.2%
AVGO	Sell	BROADCOM INC	$264,939,000	+1.8%	881,041	-13.9%	0.18%	-9.0%
NKE	Sell	NIKE INC	$263,378,000	+12.2%	3,127,681	-1.2%	0.18%	+0.6%
FXI	Sell	ISHARES TRput	$259,267,000	-5.2%	5,856,500	-16.4%	0.18%	-15.2%
WMT	Sell	WALMART INC	$244,337,000	+0.0%	2,505,257	-4.5%	0.17%	-11.1%
ABBV	Sell	ABBVIE INC	$239,409,000	-18.2%	2,970,694	-6.4%	0.16%	-27.0%
GDX	Sell	VANECK VECTORS ETF TRput	$239,945,000	+5.0%	10,702,300	-1.3%	0.16%	-6.8%
BAC	Sell	BANK AMER CORPput	$234,435,000	+4.5%	8,497,100	-6.7%	0.16%	-6.4%
GE	Sell	GENERAL ELECTRIC CO	$230,449,000	+27.1%	23,068,103	-3.7%	0.16%	+13.6%
CVS	Sell	CVS HEALTH CORP	$224,931,000	-33.5%	4,170,805	-19.3%	0.16%	-40.6%
SBUX	Sell	STARBUCKS CORP	$220,081,000	+5.0%	2,960,445	-9.0%	0.15%	-6.2%
XLF	Sell	SELECT SECTOR SPDR TRput	$219,147,000	-15.5%	8,523,800	-21.7%	0.15%	-24.5%
EFA	Sell	ISHARES TRcall	$217,191,000	+1.4%	3,348,600	-8.1%	0.15%	-9.1%
PM	Sell	PHILIP MORRIS INTL INC	$210,141,000	+23.8%	2,377,427	-6.5%	0.14%	+10.7%
MO	Sell	ALTRIA GROUP INC	$201,416,000	+5.4%	3,507,167	-9.4%	0.14%	-6.1%
INTU	Sell	INTUIT	$196,846,000	+16.2%	753,017	-12.5%	0.14%	+3.8%
DHR	Sell	DANAHER CORPORATION	$189,526,000	+17.9%	1,435,574	-7.9%	0.13%	+5.6%
MS	Sell	MORGAN STANLEY	$174,941,000	-0.3%	4,145,588	-6.3%	0.12%	-10.4%
NVDA	Sell	NVIDIA CORPput	$170,887,000	-2.2%	951,700	-27.3%	0.12%	-12.6%
HYG	Sell	ISHARES TRcall	$165,391,000	-50.2%	1,912,700	-53.3%	0.11%	-55.6%
GOOGL	Sell	ALPHABET INCput	$165,471,000	-18.4%	140,600	-27.5%	0.11%	-27.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$159,535,000	+42.8%	224,600	-13.2%	0.11%	+27.9%
MSFT	Sell	MICROSOFT CORPput	$150,102,000	+4.9%	1,272,700	-9.6%	0.10%	-6.3%
NVDA	Sell	NVIDIA CORPcall	$151,010,000	+14.6%	841,000	-14.8%	0.10%	+2.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$144,023,000	+4.0%	750,153	-9.5%	0.10%	-7.5%
USB	Sell	US BANCORP DEL	$143,427,000	-7.4%	2,976,266	-12.2%	0.10%	-17.5%
RHT	Sell	RED HAT INC	$138,914,000	-16.8%	760,339	-20.0%	0.10%	-25.6%
NFLX	Sell	NETFLIX INCcall	$132,498,000	-26.9%	371,600	-45.1%	0.09%	-35.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$127,910,000	+18.6%	368,708	-2.5%	0.09%	+6.0%
GOOGL	Sell	ALPHABET INCcall	$125,574,000	-23.1%	106,700	-31.7%	0.09%	-31.0%
VNQ	Sell	VANGUARD INDEX FDSfund	$124,778,000	+2.6%	1,435,715	-12.0%	0.09%	-8.5%
AXP	Sell	AMERICAN EXPRESS CO	$124,455,000	+7.4%	1,138,660	-6.3%	0.09%	-3.4%
UPS	Sell	UNITED PARCEL SERVICE INC	$124,045,000	-22.5%	1,110,129	-32.3%	0.09%	-30.6%
WFC	Sell	WELLS FARGO CO NEWput	$121,534,000	-4.1%	2,515,200	-8.5%	0.08%	-14.3%
SQ	Sell	SQUARE INC	$121,668,000	+14.5%	1,623,954	-14.3%	0.08%	+2.4%
CL	Sell	COLGATE PALMOLIVE COpref	$120,377,000	+14.7%	1,756,306	-0.4%	0.08%	+2.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$119,265,000	+17.5%	925,331	-3.0%	0.08%	+5.1%
INTC	Sell	INTEL CORPput	$119,536,000	-23.2%	2,226,000	-32.9%	0.08%	-31.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$118,541,000	+21.7%	346,642	-5.2%	0.08%	+9.3%
PAYX	Sell	PAYCHEX INC	$115,723,000	+7.3%	1,442,923	-12.8%	0.08%	-3.6%
VXX	Sell	BARCLAYS BK PLCfund	$115,221,000	-43.3%	3,937,833	-8.9%	0.08%	-49.7%
SQ	Sell	SQUARE INCput	$110,387,000	-5.1%	1,473,400	-28.9%	0.08%	-15.6%
GOOG	Sell	ALPHABET INCcall	$110,174,000	-2.0%	93,900	-13.5%	0.08%	-12.6%
FXI	Sell	ISHARES TRfund	$108,848,000	-32.8%	2,458,710	-40.7%	0.08%	-40.0%
GDX	Sell	VANECK VECTORS ETF TRcall	$108,979,000	+3.3%	4,860,800	-2.8%	0.08%	-7.4%
FTV	Sell	FORTIVE CORP	$102,766,000	+20.6%	1,225,021	-2.7%	0.07%	+7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$103,335,000	+4.7%	344,268	-8.6%	0.07%	-6.6%
CI	Sell	CIGNA CORP NEW	$103,255,000	-20.9%	642,069	-6.6%	0.07%	-29.7%
XOP	Sell	SPDR SERIES TRUSTput	$98,870,000	-45.2%	3,216,300	-52.7%	0.07%	-51.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$99,332,000	+10.9%	6,239,400	-9.4%	0.07%	-1.4%
CME	Sell	CME GROUP INC	$98,706,000	-15.6%	599,756	-3.6%	0.07%	-24.4%
APH	Sell	AMPHENOL CORP NEW	$98,745,000	+5.4%	1,045,591	-9.6%	0.07%	-5.6%
AZO	Sell	AUTOZONE INC	$97,156,000	+16.2%	94,868	-4.9%	0.07%	+3.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$97,470,000	+23.7%	134,813	-3.2%	0.07%	+9.8%
DFS	Sell	DISCOVER FINL SVCS	$95,447,000	-6.1%	1,341,283	-22.2%	0.07%	-16.5%
GM	Sell	GENERAL MTRS CO	$95,475,000	-12.8%	2,573,422	-21.4%	0.07%	-22.4%
SYK	Sell	STRYKER CORP	$93,418,000	-0.2%	472,959	-20.8%	0.06%	-11.1%
BIIB	Sell	BIOGEN INC	$92,420,000	-22.1%	390,972	-0.8%	0.06%	-30.4%
TWTR	Sell	TWITTER INC	$91,030,000	-0.3%	2,768,564	-12.8%	0.06%	-10.0%
GOOG	Sell	ALPHABET INCput	$90,228,000	-19.0%	76,900	-28.5%	0.06%	-27.9%
MU	Sell	MICRON TECHNOLOGY INCput	$89,508,000	+27.2%	2,165,700	-2.4%	0.06%	+14.8%
UAL	Sell	UNITED CONTL HLDGS INCput	$88,771,000	-40.3%	1,112,700	-37.4%	0.06%	-47.0%
IYR	Sell	ISHARES TRfund	$88,639,000	-26.1%	1,018,377	-36.4%	0.06%	-34.4%
INTC	Sell	INTEL CORPcall	$87,488,000	-53.1%	1,629,200	-59.0%	0.06%	-58.3%
AMAT	Sell	APPLIED MATLS INC	$87,506,000	-8.9%	2,206,368	-24.8%	0.06%	-18.9%
JPM	Sell	JPMORGAN CHASE &amp COput	$86,005,000	-5.0%	849,600	-8.4%	0.06%	-15.7%
EA	Sell	ELECTRONIC ARTS INC	$85,782,000	+6.5%	844,067	-17.3%	0.06%	-4.8%
GLD	Sell	SPDR GOLD TRUSTfund	$84,454,000	-9.3%	692,189	-9.9%	0.06%	-19.4%
FDX	Sell	FEDEX CORP	$84,627,000	-8.5%	466,503	-18.6%	0.06%	-18.3%
VALE	Sell	VALE S Aput	$82,181,000	-12.6%	6,292,600	-11.8%	0.06%	-21.9%
BBT	Sell	BB&ampT CORP	$81,959,000	+6.9%	1,761,434	-0.5%	0.06%	-3.4%
EWG	Sell	ISHARES INCfund	$82,908,000	+5.3%	3,079,756	-0.8%	0.06%	-6.6%
AGN	Sell	ALLERGAN PLC	$81,529,000	-39.8%	556,863	-45.1%	0.06%	-46.7%
GIS	Sell	GENERAL MLS INC	$81,484,000	+28.6%	1,574,590	-3.2%	0.06%	+14.3%
NEM	Sell	NEWMONT MNG CORP	$78,181,000	+2.5%	2,185,672	-0.7%	0.05%	-8.5%
AABA	Sell	ALTABA INCcall	$77,433,000	+12.5%	1,044,700	-12.1%	0.05%	0.0%
MA	Sell	MASTERCARD INCput	$76,286,000	+4.7%	324,000	-16.1%	0.05%	-5.4%
CSX	Sell	CSX CORP	$76,582,000	-1.6%	1,023,563	-18.3%	0.05%	-11.7%
GM	Sell	GENERAL MTRS COput	$76,111,000	-23.0%	2,051,500	-30.6%	0.05%	-31.6%
PANW	Sell	PALO ALTO NETWORKS INC	$74,520,000	+23.5%	306,819	-4.2%	0.05%	+8.5%
C	Sell	CITIGROUP INCcall	$73,998,000	-7.2%	1,189,300	-22.4%	0.05%	-17.7%
VMW	Sell	VMWARE INC	$73,371,000	+17.2%	406,469	-11.0%	0.05%	+6.2%
F	Sell	FORD MTR CO DEL	$74,043,000	+14.3%	8,433,190	-0.4%	0.05%	+2.0%
BLK	Sell	BLACKROCK INC	$72,358,000	-2.1%	169,313	-10.0%	0.05%	-12.3%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRfund	$73,152,000	-11.2%	211,789	-22.2%	0.05%	-21.9%
BAX	Sell	BAXTER INTL INC	$72,771,000	-11.2%	894,970	-28.1%	0.05%	-20.6%
RACE	Sell	FERRARI N V	$70,747,000	+34.1%	528,744	-0.4%	0.05%	+19.5%
ETN	Sell	EATON CORP PLC	$70,884,000	-10.0%	879,886	-23.3%	0.05%	-19.7%
AVGO	Sell	BROADCOM INCput	$71,749,000	+5.5%	238,600	-10.8%	0.05%	-7.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$69,571,000	+24.3%	2,726,094	-10.1%	0.05%	+11.6%
BDX	Sell	BECTON DICKINSON &amp CO	$69,341,000	-14.5%	277,665	-22.9%	0.05%	-23.8%
CCI	Sell	CROWN CASTLE INTL CORP NEWtrus	$68,410,000	+5.3%	534,457	-10.6%	0.05%	-6.0%
DIS	Sell	DISNEY WALT COcall	$67,091,000	-20.9%	604,262	-21.8%	0.05%	-29.2%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$66,947,000	+14.0%	348,700	-0.9%	0.05%	+2.2%
ORCL	Sell	ORACLE CORPput	$67,241,000	-37.3%	1,251,900	-47.3%	0.05%	-44.6%
MCK	Sell	MCKESSON CORP	$65,178,000	+0.4%	556,778	-5.2%	0.04%	-10.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$65,176,000	+1.0%	775,155	-0.1%	0.04%	-10.0%
MRK	Sell	MERCK &amp CO INCcall	$65,879,000	-7.9%	792,100	-15.3%	0.04%	-18.2%
CXO	Sell	CONCHO RES INCcall	$65,667,000	+6.3%	591,800	-1.5%	0.04%	-6.2%
FFIV	Sell	F5 NETWORKS INC	$65,885,000	-10.5%	419,851	-7.5%	0.04%	-21.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$64,313,000	+3.3%	455,800	-16.8%	0.04%	-8.3%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$63,521,000	+1.5%	1,326,400	-18.2%	0.04%	-8.3%
ZTS	Sell	ZOETIS INC	$64,154,000	-17.3%	637,269	-29.7%	0.04%	-26.7%
DE	Sell	DEERE &amp CO	$63,076,000	-10.1%	394,613	-16.1%	0.04%	-20.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$61,845,000	-13.3%	814,836	-22.2%	0.04%	-21.8%
EMR	Sell	EMERSON ELEC CO	$60,508,000	-6.4%	883,707	-18.3%	0.04%	-16.0%
EMR	Sell	EMERSON ELEC COcall	$61,034,000	+1.5%	891,400	-11.4%	0.04%	-8.7%
PG	Sell	PROCTER AND GAMBLE COcall	$60,276,000	-7.6%	579,300	-18.3%	0.04%	-16.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$59,656,000	-24.3%	574,500	-38.7%	0.04%	-32.8%
TTC	Sell	TORO CO	$57,470,000	+22.0%	834,844	-1.0%	0.04%	+11.1%
PPL	Sell	PPL CORP	$56,314,000	+4.2%	1,774,218	-7.0%	0.04%	-7.1%
TRV	Sell	TRAVELERS COMPANIES INC	$56,594,000	+0.8%	412,587	-12.0%	0.04%	-9.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$56,345,000	-15.3%	952,900	-19.4%	0.04%	-23.5%
AFL	Sell	AFLAC INC	$56,338,000	-42.5%	1,126,753	-47.6%	0.04%	-48.7%
ILMN	Sell	ILLUMINA INC	$54,391,000	-7.6%	175,065	-10.8%	0.04%	-15.6%
STWD	Sell	STARWOOD PPTY TR INCtrus	$53,473,000	+3.0%	2,392,566	-9.2%	0.04%	-7.5%
TROW	Sell	PRICE T ROWE GROUP INC	$53,014,000	+3.2%	529,502	-4.8%	0.04%	-7.5%
LUMN	Sell	CENTURYLINK INC	$54,376,000	-34.2%	4,535,146	-16.9%	0.04%	-42.2%
XEL	Sell	XCEL ENERGY INC	$53,280,000	-24.6%	947,825	-34.0%	0.04%	-32.7%
AXP	Sell	AMERICAN EXPRESS COput	$52,847,000	-3.7%	483,500	-16.0%	0.04%	-14.3%
HPQ	Sell	HP INC	$52,478,000	-24.7%	2,700,831	-20.7%	0.04%	-33.3%
PYPL	Sell	PAYPAL HLDGS INCput	$52,097,000	-38.0%	501,700	-49.8%	0.04%	-44.6%
EMB	Sell	ISHARES TRcall	$51,728,000	-85.5%	470,000	-86.3%	0.04%	-86.9%
WFC	Sell	WELLS FARGO CO NEWcall	$51,190,000	-6.8%	1,059,400	-11.1%	0.04%	-16.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$50,862,000	-36.2%	1,993,000	-53.9%	0.04%	-43.5%
XOM	Sell	EXXON MOBIL CORPput	$50,823,000	-18.1%	629,000	-30.9%	0.04%	-27.1%
EQIX	Sell	EQUINIX INCtrus	$49,084,000	+0.5%	108,310	-21.8%	0.03%	-10.5%
EWJ	Sell	ISHARES INCput	$48,794,000	+5.4%	891,700	-2.4%	0.03%	-5.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$49,289,000	-13.8%	267,939	-22.3%	0.03%	-22.7%
OMC	Sell	OMNICOM GROUP INC	$49,896,000	-1.7%	683,583	-1.4%	0.03%	-12.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$49,104,000	-16.9%	1,138,486	-21.0%	0.03%	-26.1%
COF	Sell	CAPITAL ONE FINL CORP	$47,807,000	-6.6%	585,239	-13.6%	0.03%	-17.5%
XLI	Sell	SELECT SECTOR SPDR TRcall	$47,899,000	-14.1%	638,400	-26.2%	0.03%	-23.3%
CRM	Sell	SALESFORCE COM INCput	$48,271,000	+9.7%	304,800	-5.2%	0.03%	-2.9%
TWTR	Sell	TWITTER INCput	$47,343,000	-47.1%	1,439,900	-53.7%	0.03%	-52.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$47,099,000	+0.4%	66,310	-39.0%	0.03%	-11.1%
BIDU	Sell	BAIDU INCput	$45,696,000	+2.8%	277,200	-1.1%	0.03%	-5.9%
XLK	Sell	SELECT SECTOR SPDR TRput	$46,516,000	-33.5%	628,600	-44.3%	0.03%	-40.7%
BG	Sell	BUNGE LIMITED	$46,315,000	-36.9%	872,723	-36.4%	0.03%	-43.9%
CBS	Sell	CBS CORP NEW	$45,270,000	-34.4%	952,471	-39.7%	0.03%	-41.5%
CNHI	Sell	CNH INDL N V	$44,309,000	-14.8%	4,344,000	-23.1%	0.03%	-22.5%
TAL	Sell	TAL EDUCATION GROUPput	$44,923,000	+23.8%	1,245,100	-8.4%	0.03%	+10.7%
VIAB	Sell	VIACOM INC NEW	$44,138,000	+7.5%	1,572,484	-1.6%	0.03%	-6.2%
WM	Sell	WASTE MGMT INC DEL	$43,403,000	+10.0%	417,705	-5.8%	0.03%	0.0%
JNJ	Sell	JOHNSON &amp JOHNSONcall	$43,614,000	-24.4%	312,000	-30.2%	0.03%	-33.3%
TRP	Sell	TRANSCANADA CORP	$42,407,000	-4.4%	943,637	-24.1%	0.03%	-14.7%
NKE	Sell	NIKE INCput	$42,678,000	-33.6%	506,800	-41.5%	0.03%	-42.0%
SBUX	Sell	STARBUCKS CORPcall	$41,608,000	-33.3%	559,700	-42.2%	0.03%	-39.6%
IYR	Sell	ISHARES TRput	$41,579,000	-31.7%	477,700	-41.2%	0.03%	-38.3%
DHI	Sell	D R HORTON INC	$41,469,000	-1.0%	1,002,181	-17.0%	0.03%	-9.4%
TXN	Sell	TEXAS INSTRS INCput	$40,985,000	-6.7%	386,400	-16.8%	0.03%	-17.6%
UAL	Sell	UNITED CONTL HLDGS INC	$40,560,000	-19.8%	508,405	-15.8%	0.03%	-28.2%
FCX	Sell	FREEPORT-MCMORAN INC	$40,255,000	-16.5%	3,122,943	-33.2%	0.03%	-24.3%
XOP	Sell	SPDR SERIES TRUSTcall	$40,807,000	-42.2%	1,327,500	-50.1%	0.03%	-49.1%
DAL	Sell	DELTA AIR LINES INC DEL	$38,763,000	-33.2%	750,495	-35.5%	0.03%	-40.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$39,706,000	+21.6%	55,900	-26.1%	0.03%	+8.0%
GWPH	Sell	GW PHARMACEUTICALS PLCadr	$38,638,000	-39.9%	229,208	-65.3%	0.03%	-46.0%
LAZ	Sell	LAZARD LTD	$39,840,000	-55.7%	1,102,371	-54.8%	0.03%	-60.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$39,747,000	-29.3%	829,937	-43.0%	0.03%	-37.2%
ADBE	Sell	ADOBE INCput	$38,001,000	-2.9%	142,600	-17.5%	0.03%	-13.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$38,120,000	-3.4%	3,006,182	-9.2%	0.03%	-13.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE L	$38,199,000	+17.3%	1,558,506	-4.1%	0.03%	+4.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$37,177,000	-16.7%	1,456,800	-39.7%	0.03%	-23.5%
V	Sell	VISA INCput	$37,095,000	-24.6%	237,500	-36.3%	0.03%	-31.6%
CSCO	Sell	CISCO SYS INCput	$38,188,000	-17.4%	707,300	-33.7%	0.03%	-27.8%
DTE	Sell	DTE ENERGY CO	$36,617,000	-15.5%	293,544	-25.3%	0.02%	-24.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$36,212,000	-35.7%	2,346,937	-44.9%	0.02%	-41.9%
IYR	Sell	ISHARES TRcall	$36,008,000	-41.5%	413,700	-49.6%	0.02%	-47.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$36,066,000	-5.2%	266,798	-31.7%	0.02%	-13.8%
VRSN	Sell	VERISIGN INC	$34,281,000	+18.5%	188,804	-3.3%	0.02%	+9.1%
TAL	Sell	TAL EDUCATION GROUPadr	$34,388,000	-44.8%	953,125	-59.2%	0.02%	-50.0%
WMT	Sell	WALMART INCcall	$34,155,000	-13.9%	350,200	-17.7%	0.02%	-22.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$35,452,000	-9.4%	124,686	-33.2%	0.02%	-20.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$35,106,000	-1.0%	579,021	-6.9%	0.02%	-11.1%
HCP	Sell	HCP INCtrus	$35,381,000	+0.3%	1,130,350	-10.5%	0.02%	-11.1%
PCAR	Sell	PACCAR INC	$34,161,000	+15.2%	501,330	-3.4%	0.02%	+4.3%
CCL	Sell	CARNIVAL CORP	$34,803,000	-43.9%	686,149	-45.5%	0.02%	-50.0%
GILD	Sell	GILEAD SCIENCES INCput	$35,514,000	-13.2%	546,300	-16.5%	0.02%	-25.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$33,378,000	-42.0%	504,800	-49.7%	0.02%	-47.7%
XLV	Sell	SELECT SECTOR SPDR TRfund	$33,684,000	-78.7%	367,146	-79.9%	0.02%	-81.1%
MAA	Sell	MID AMER APT CMNTYS INCtrus	$32,879,000	-24.3%	300,732	-33.8%	0.02%	-32.4%
NTES	Sell	NETEASE INCadr	$33,338,000	-3.1%	138,082	-5.5%	0.02%	-14.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$32,649,000	-75.2%	1,641,500	-79.8%	0.02%	-77.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$33,163,000	-19.1%	164,846	-30.9%	0.02%	-28.1%
AGN	Sell	ALLERGAN PLCput	$33,264,000	-38.0%	227,200	-43.4%	0.02%	-43.9%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$33,841,000	-35.8%	262,557	-47.0%	0.02%	-43.9%
CL	Sell	COLGATE PALMOLIVE COput	$33,146,000	+9.8%	483,600	-4.6%	0.02%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC	$32,305,000	-32.1%	550,453	-43.5%	0.02%	-40.5%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$31,243,000	-11.1%	155,300	-24.1%	0.02%	-18.5%
PEP	Sell	PEPSICO INCcall	$32,402,000	-13.6%	264,400	-22.1%	0.02%	-24.1%
FEZ	Sell	SPDR INDEX SHS FDSput	$31,879,000	-28.5%	871,500	-35.0%	0.02%	-35.3%
CZR	Sell	CAESARS ENTMT CORP	$31,623,000	-39.1%	3,639,131	-52.5%	0.02%	-45.0%
DE	Sell	DEERE &amp COcall	$31,936,000	-26.4%	199,800	-31.3%	0.02%	-33.3%
BBY	Sell	BEST BUY INC	$31,558,000	-2.3%	444,093	-27.2%	0.02%	-12.0%
ORCL	Sell	ORACLE CORPcall	$31,614,000	+12.5%	588,600	-5.4%	0.02%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$31,286,000	+6.4%	225,400	-13.0%	0.02%	-4.3%
L	Sell	LOEWS CORP	$31,419,000	-22.5%	655,477	-26.4%	0.02%	-29.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$32,225,000	-28.8%	1,253,400	-34.0%	0.02%	-37.1%
A	Sell	AGILENT TECHNOLOGIES INC	$30,651,000	-20.7%	381,317	-33.4%	0.02%	-30.0%
KSS	Sell	KOHLS CORP	$30,468,000	-3.5%	443,030	-6.9%	0.02%	-12.5%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$30,858,000	-35.9%	971,600	-35.1%	0.02%	-43.2%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$29,784,000	-31.3%	503,700	-34.7%	0.02%	-38.2%
TXN	Sell	TEXAS INSTRS INCcall	$30,813,000	+5.8%	290,500	-5.7%	0.02%	-4.5%
DRE	Sell	DUKE REALTY CORPtrus	$29,805,000	+14.5%	974,636	-3.1%	0.02%	+5.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$30,043,000	-35.8%	1,170,812	-39.3%	0.02%	-41.7%
VFC	Sell	V F CORP	$29,635,000	-0.4%	340,964	-18.2%	0.02%	-13.0%
SQ	Sell	SQUARE INCcall	$29,706,000	-48.2%	396,500	-61.2%	0.02%	-54.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$29,323,000	-12.2%	923,224	-11.3%	0.02%	-23.1%
COST	Sell	COSTCO WHSL CORP NEWput	$29,081,000	-16.0%	120,100	-29.3%	0.02%	-25.9%
JNK	Sell	SPDR SERIES TRUSTfund	$29,405,000	-45.3%	817,481	-48.9%	0.02%	-52.4%
ABT	Sell	ABBOTT LABScall	$29,674,000	-47.0%	371,200	-52.1%	0.02%	-53.5%
UNH	Sell	UNITEDHEALTH GROUP INCput	$29,449,000	-47.6%	119,100	-47.2%	0.02%	-53.5%
KSS	Sell	KOHLS CORPput	$28,980,000	+1.8%	421,400	-1.8%	0.02%	-9.1%
FEZ	Sell	SPDR INDEX SHS FDSfund	$26,933,000	-45.9%	736,268	-50.8%	0.02%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$27,406,000	+4.0%	225,622	-14.5%	0.02%	-5.0%
LULU	Sell	LULULEMON ATHLETICA INC	$26,873,000	-52.9%	163,985	-65.0%	0.02%	-56.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$26,875,000	-62.1%	355,713	-65.6%	0.02%	-65.5%
BLK	Sell	BLACKROCK INCput	$27,950,000	+7.2%	65,400	-1.5%	0.02%	-5.0%
SLB	Sell	SCHLUMBERGER LTDcall	$28,181,000	+10.7%	646,800	-8.4%	0.02%	-5.0%
CNP	Sell	CENTERPOINT ENERGY INC	$26,854,000	-16.2%	874,753	-22.9%	0.02%	-24.0%
SLB	Sell	SCHLUMBERGER LTDput	$27,771,000	-13.1%	637,400	-28.0%	0.02%	-24.0%
XBI	Sell	SPDR SERIES TRUSTcall	$28,194,000	-25.1%	311,400	-40.7%	0.02%	-34.5%
CZR	Sell	CAESARS ENTMT CORPput	$27,049,000	-19.7%	3,112,600	-37.3%	0.02%	-26.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$25,955,000	-1.3%	147,932	-15.3%	0.02%	-10.0%
EIX	Sell	EDISON INTL	$25,562,000	-38.2%	412,808	-43.4%	0.02%	-43.8%
STT	Sell	STATE STR CORP	$26,389,000	-29.4%	400,988	-32.3%	0.02%	-37.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$26,420,000	-2.4%	320,327	-20.7%	0.02%	-14.3%
ANET	Sell	ARISTA NETWORKS INC	$25,546,000	+23.3%	81,235	-17.4%	0.02%	+12.5%
VRSK	Sell	VERISK ANALYTICS INC	$26,246,000	+11.3%	197,319	-8.7%	0.02%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$26,597,000	-8.5%	132,400	-7.0%	0.02%	-18.2%
ISRG	Sell	INTUITIVE SURGICAL INCput	$26,133,000	+12.7%	45,800	-5.4%	0.02%	0.0%
XME	Sell	SPDR SERIES TRUSTput	$25,828,000	-14.9%	870,200	-25.0%	0.02%	-21.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$26,648,000	+21.3%	1,673,900	-0.8%	0.02%	+5.9%
OIH	Sell	VANECK VECTORS ETF TRfund	$26,434,000	+3.7%	1,534,181	-15.6%	0.02%	-10.0%
DAL	Sell	DELTA AIR LINES INC DELput	$26,735,000	-50.3%	517,600	-52.0%	0.02%	-57.1%
CAH	Sell	CARDINAL HEALTH INC	$24,082,000	-37.0%	500,202	-41.6%	0.02%	-43.3%
TSS	Sell	TOTAL SYS SVCS INC	$24,392,000	+16.8%	256,738	-0.0%	0.02%	+6.2%
KRE	Sell	SPDR SERIES TRUSTput	$24,874,000	+0.6%	484,500	-8.3%	0.02%	-10.5%
LLL	Sell	L3 TECHNOLOGIES INC	$25,165,000	-49.4%	121,949	-57.4%	0.02%	-55.3%
FRT	Sell	FEDERAL REALTY INVT TRtrus	$25,263,000	+16.2%	183,267	-0.5%	0.02%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$24,452,000	+10.2%	255,830	-1.8%	0.02%	0.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$24,485,000	-92.6%	1,785,928	-92.7%	0.02%	-93.4%
M	Sell	MACYS INC	$24,190,000	-32.3%	1,006,515	-16.1%	0.02%	-39.3%
HRL	Sell	HORMEL FOODS CORP	$24,442,000	-12.7%	546,078	-16.8%	0.02%	-22.7%
SYF	Sell	SYNCHRONY FINL	$25,280,000	+20.6%	792,523	-11.3%	0.02%	+6.2%
GM	Sell	GENERAL MTRS COcall	$24,293,000	-58.7%	654,800	-62.8%	0.02%	-62.2%
FCX	Sell	FREEPORT-MCMORAN INCput	$22,609,000	-34.7%	1,754,000	-47.7%	0.02%	-40.7%
AEE	Sell	AMEREN CORP	$22,832,000	-17.3%	310,422	-26.6%	0.02%	-23.8%
ATH	Sell	ATHENE HLDG LTD	$22,849,000	-46.8%	560,028	-48.1%	0.02%	-51.5%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iadr	$22,509,000	-34.3%	249,855	-60.0%	0.02%	-38.5%
ENB	Sell	ENBRIDGE INC	$23,786,000	+1.8%	656,033	-12.8%	0.02%	-11.1%
BIIB	Sell	BIOGEN INCput	$23,591,000	-63.8%	99,800	-53.9%	0.02%	-68.0%
PG	Sell	PROCTER AND GAMBLE COput	$23,089,000	-4.6%	221,900	-15.8%	0.02%	-15.8%
XLNX	Sell	XILINX INCcall	$23,836,000	-30.3%	188,000	-53.2%	0.02%	-38.5%
KEY	Sell	KEYCORP NEW	$23,057,000	-34.5%	1,464,003	-38.5%	0.02%	-40.7%
IQ	Sell	IQIYI INCput	$22,549,000	+36.6%	942,700	-15.1%	0.02%	+23.1%
CPB	Sell	CAMPBELL SOUP CO	$23,702,000	-6.2%	621,619	-18.9%	0.02%	-20.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$22,796,000	-12.4%	218,648	-23.7%	0.02%	-20.0%
NTES	Sell	NETEASE INCput	$23,614,000	-36.7%	97,800	-38.3%	0.02%	-44.8%
HD	Sell	HOME DEPOT INCput	$23,718,000	-20.6%	123,600	-28.9%	0.02%	-30.4%
DISCK	Sell	DISCOVERY INC	$22,852,000	-0.5%	899,058	-9.7%	0.02%	-11.1%
IQ	Sell	IQIYI INCadr	$21,510,000	+11.0%	899,259	-31.0%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$21,594,000	-13.5%	271,558	-19.1%	0.02%	-21.1%
SWK	Sell	STANLEY BLACK &amp DECKER INC	$21,472,000	+9.1%	157,680	-4.1%	0.02%	0.0%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$21,765,000	-66.6%	688,551	-67.7%	0.02%	-70.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCtrus	$21,737,000	-9.5%	190,174	-23.1%	0.02%	-21.1%
SNPS	Sell	SYNOPSYS INC	$21,651,000	-3.9%	188,006	-29.7%	0.02%	-11.8%
WAT	Sell	WATERS CORP	$21,487,000	+2.8%	85,362	-23.0%	0.02%	-6.2%
INCY	Sell	INCYTE CORP	$21,646,000	-13.6%	251,667	-36.1%	0.02%	-21.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$21,760,000	-39.3%	127,587	-44.0%	0.02%	-46.4%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$21,111,000	-19.6%	37,000	-32.5%	0.02%	-25.0%
IT	Sell	GARTNER INC	$21,523,000	+12.9%	141,899	-4.8%	0.02%	0.0%
S	Sell	SPRINT CORPORATION	$21,482,000	-33.0%	3,801,902	-31.0%	0.02%	-40.0%
NRG	Sell	NRG ENERGY INCput	$21,724,000	+4.4%	511,400	-2.6%	0.02%	-6.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$21,440,000	+34.3%	158,600	-3.3%	0.02%	+25.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ffund	$22,139,000	-15.7%	520,943	-24.4%	0.02%	-25.0%
KBE	Sell	SPDR SERIES TRUSTfund	$21,213,000	-47.1%	507,843	-52.7%	0.02%	-51.6%
SNAP	Sell	SNAP INCput	$20,191,000	+18.8%	1,832,200	-40.6%	0.01%	+7.7%
TWTR	Sell	TWITTER INCcall	$20,179,000	-51.6%	613,700	-57.7%	0.01%	-56.2%
COO	Sell	COOPER COS INC	$20,506,000	-15.2%	69,243	-27.2%	0.01%	-26.3%
LOGI	Sell	LOGITECH INTL S A	$20,129,000	+13.4%	511,663	-9.8%	0.01%	0.0%
ABBV	Sell	ABBVIE INCput	$19,970,000	-27.1%	247,800	-16.6%	0.01%	-33.3%
SLV	Sell	ISHARES SILVER TRUSTfund	$20,678,000	-11.3%	1,458,264	-9.2%	0.01%	-22.2%
DOV	Sell	DOVER CORP	$20,426,000	-25.0%	217,766	-43.3%	0.01%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INCcall	$20,766,000	+1.1%	85,500	-21.6%	0.01%	-12.5%
TMUS	Sell	T MOBILE US INC	$20,337,000	-19.2%	294,343	-25.7%	0.01%	-26.3%
F	Sell	FORD MTR CO DELput	$19,759,000	-21.2%	2,250,500	-31.3%	0.01%	-26.3%
SUI	Sell	SUN CMNTYS INCtrus	$19,617,000	-0.3%	165,517	-14.5%	0.01%	-6.7%
AMP	Sell	AMERIPRISE FINL INC	$20,232,000	-20.5%	157,939	-35.2%	0.01%	-30.0%
KO	Sell	COCA COLA COcall	$20,047,000	-7.3%	427,800	-6.3%	0.01%	-17.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$20,198,000	+3.6%	109,800	-6.7%	0.01%	-6.7%
APTV	Sell	APTIV PLC	$20,839,000	+21.8%	262,140	-5.7%	0.01%	+7.7%
DE	Sell	DEERE &amp COput	$19,293,000	-14.6%	120,700	-20.3%	0.01%	-23.5%
LVS	Sell	LAS VEGAS SANDS CORP	$19,303,000	-18.5%	316,660	-30.4%	0.01%	-27.8%
PFE	Sell	PFIZER INCput	$19,285,000	-54.7%	454,100	-53.4%	0.01%	-60.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$19,446,000	-48.0%	96,800	-47.2%	0.01%	-55.2%
MDT	Sell	MEDTRONIC PLCput	$18,180,000	-32.9%	199,600	-33.0%	0.01%	-38.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$18,596,000	+9.0%	259,338	-7.2%	0.01%	0.0%
TER	Sell	TERADYNE INC	$19,327,000	-30.3%	485,155	-45.1%	0.01%	-38.1%
SNA	Sell	SNAP ON INC	$18,140,000	-34.1%	115,891	-38.8%	0.01%	-38.1%
VALE	Sell	VALE S Acall	$18,460,000	-42.3%	1,413,500	-41.8%	0.01%	-48.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$18,999,000	-29.7%	740,400	-33.6%	0.01%	-38.1%
WB	Sell	WEIBO CORPadr	$19,067,000	-4.1%	307,570	-9.6%	0.01%	-13.3%
NWSA	Sell	NEWS CORP NEW	$18,565,000	-5.6%	1,492,379	-13.9%	0.01%	-13.3%
AES	Sell	AES CORP	$18,844,000	+13.2%	1,042,289	-9.4%	0.01%	0.0%
BP	Sell	BP PLCcall	$18,869,000	-28.4%	431,600	-37.9%	0.01%	-35.0%
GPS	Sell	GAP INC	$18,286,000	-20.1%	698,434	-21.4%	0.01%	-27.8%
XLV	Sell	SELECT SECTOR SPDR TRput	$18,222,000	-17.8%	198,600	-22.5%	0.01%	-23.5%
SAP	Sell	SAP SEadr	$19,517,000	+5.9%	169,038	-8.7%	0.01%	-7.1%
TIF	Sell	TIFFANY &amp CO NEW	$18,461,000	-49.5%	174,916	-61.5%	0.01%	-53.6%
AME	Sell	AMETEK INC NEW	$17,533,000	-2.2%	211,332	-20.2%	0.01%	-14.3%
TXT	Sell	TEXTRON INC	$17,549,000	+6.0%	346,385	-3.8%	0.01%	-7.7%
CFG	Sell	CITIZENS FINL GROUP INC	$17,154,000	-29.7%	527,814	-35.7%	0.01%	-36.8%
MO	Sell	ALTRIA GROUP INCput	$16,838,000	-1.6%	293,200	-15.4%	0.01%	-7.7%
EXAS	Sell	EXACT SCIENCES CORPput	$17,056,000	+11.5%	196,900	-18.8%	0.01%	0.0%
FTNT	Sell	FORTINET INC	$17,516,000	+4.6%	208,607	-12.3%	0.01%	-7.7%
MRK	Sell	MERCK &amp CO INCput	$17,874,000	-58.7%	214,900	-62.1%	0.01%	-63.6%
MELI	Sell	MERCADOLIBRE INCput	$17,517,000	+57.8%	34,500	-9.0%	0.01%	+33.3%
WHR	Sell	WHIRLPOOL CORP	$17,891,000	-51.9%	134,623	-61.3%	0.01%	-58.6%
CZR	Sell	CAESARS ENTMT CORPcall	$17,862,000	-54.5%	2,055,400	-64.4%	0.01%	-60.0%
GIS	Sell	GENERAL MLS INCput	$16,798,000	-5.4%	324,600	-28.8%	0.01%	-14.3%
URI	Sell	UNITED RENTALS INC	$18,123,000	-4.3%	158,635	-14.1%	0.01%	-20.0%
BNS	Sell	BANK N S HALIFAXpref	$17,811,000	-51.0%	334,308	-54.2%	0.01%	-57.1%
LNT	Sell	ALLIANT ENERGY CORP	$17,047,000	+2.4%	361,681	-8.2%	0.01%	-7.7%
CTRA	Sell	CONTURA ENERGY INC	$17,267,000	-14.5%	298,123	-2.9%	0.01%	-25.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$17,942,000	-24.2%	96,000	-39.3%	0.01%	-33.3%
K	Sell	KELLOGG COput	$17,409,000	-8.4%	303,400	-9.0%	0.01%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$15,750,000	+8.4%	98,600	-11.0%	0.01%	0.0%
TWLO	Sell	TWILIO INCcall	$15,721,000	-39.8%	121,700	-58.4%	0.01%	-45.0%
SPLK	Sell	SPLUNK INCput	$15,887,000	+15.0%	127,500	-3.2%	0.01%	0.0%
FTI	Sell	TECHNIPFMC PLCcall	$16,635,000	-15.3%	707,300	-29.5%	0.01%	-26.7%
WU	Sell	WESTERN UN CO	$16,512,000	+4.1%	894,001	-3.9%	0.01%	-8.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$16,128,000	-11.4%	127,500	-28.1%	0.01%	-21.4%
INCY	Sell	INCYTE CORPput	$15,318,000	-43.3%	178,100	-58.1%	0.01%	-47.6%
RL	Sell	RALPH LAUREN CORP	$15,509,000	-1.3%	119,597	-21.2%	0.01%	-8.3%
NTR	Sell	NUTRIEN LTD	$15,560,000	-52.8%	294,930	-58.0%	0.01%	-56.0%
TMK	Sell	TORCHMARK CORP	$16,542,000	-21.8%	201,843	-28.8%	0.01%	-31.2%
FDC	Sell	FIRST DATA CORP NEW	$16,086,000	-69.2%	612,230	-80.2%	0.01%	-72.5%
WB	Sell	WEIBO CORPput	$16,378,000	-0.3%	264,200	-6.0%	0.01%	-15.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$16,380,000	+2.9%	399,900	-7.3%	0.01%	-8.3%
KRC	Sell	KILROY RLTY CORPtrus	$15,417,000	-43.0%	202,973	-52.8%	0.01%	-47.6%
WIX	Sell	WIX COM LTD	$15,278,000	+32.5%	126,432	-1.0%	0.01%	+22.2%
DISCA	Sell	DISCOVERY INC	$16,057,000	+3.3%	594,307	-5.4%	0.01%	-8.3%
VMC	Sell	VULCAN MATLS CO	$16,510,000	+3.1%	139,446	-13.9%	0.01%	-8.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$16,374,000	-31.9%	79,024	-37.4%	0.01%	-42.1%
CGC	Sell	CANOPY GROWTH CORPcall	$16,573,000	+43.5%	382,132	-11.1%	0.01%	+22.2%
CLR	Sell	CONTINENTAL RESOURCES INC	$14,041,000	-7.8%	313,604	-17.2%	0.01%	-16.7%
EFX	Sell	EQUIFAX INC	$14,153,000	+18.8%	119,436	-6.7%	0.01%	+11.1%
XLV	Sell	SELECT SECTOR SPDR TRcall	$14,588,000	-12.5%	159,000	-17.5%	0.01%	-23.1%
NLSN	Sell	NIELSEN HLDGS PLC	$14,875,000	-34.6%	628,531	-35.5%	0.01%	-44.4%
RIG	Sell	TRANSOCEAN LTDput	$14,222,000	-44.5%	1,632,800	-55.8%	0.01%	-50.0%
KSS	Sell	KOHLS CORPcall	$14,916,000	-16.1%	216,900	-19.0%	0.01%	-28.6%
X	Sell	UNITED STATES STL CORP NEWcall	$15,117,000	-9.4%	775,600	-15.2%	0.01%	-23.1%
CL	Sell	COLGATE PALMOLIVE COcall	$14,140,000	-39.9%	206,300	-47.8%	0.01%	-44.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$13,788,000	+4.3%	107,661	-16.3%	0.01%	0.0%
LPT	Sell	LIBERTY PPTY TRtrus	$13,989,000	-12.3%	288,919	-24.2%	0.01%	-16.7%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$14,213,000	-62.1%	106,242	-67.0%	0.01%	-65.5%
SHAK	Sell	SHAKE SHACK INCput	$12,865,000	+0.8%	217,500	-22.6%	0.01%	-10.0%
SNAP	Sell	SNAP INC	$12,932,000	-53.6%	1,173,474	-76.8%	0.01%	-59.1%
LRCX	Sell	LAM RESEARCH CORPcall	$12,942,000	+16.2%	72,300	-11.6%	0.01%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$13,165,000	-11.7%	582,753	-31.1%	0.01%	-25.0%
MELI	Sell	MERCADOLIBRE INCcall	$12,795,000	-27.3%	25,200	-58.1%	0.01%	-35.7%
MET	Sell	METLIFE INCcall	$13,235,000	-16.9%	310,900	-19.9%	0.01%	-25.0%
AMGN	Sell	AMGEN INCcall	$13,394,000	-25.1%	70,500	-23.3%	0.01%	-35.7%
AMH	Sell	AMERICAN HOMES 4 RENTtrus	$13,427,000	-23.3%	590,940	-33.0%	0.01%	-35.7%
NDAQ	Sell	NASDAQ INC	$12,344,000	+0.0%	141,105	-6.7%	0.01%	-10.0%
EBAY	Sell	EBAY INCput	$13,419,000	-8.7%	361,300	-31.0%	0.01%	-18.2%
STZ	Sell	CONSTELLATION BRANDS INCcall	$13,448,000	-11.2%	76,700	-18.6%	0.01%	-25.0%
IBB	Sell	ISHARES TRput	$13,740,000	-56.7%	122,900	-62.7%	0.01%	-64.0%
LQD	Sell	ISHARES TRcall	$13,371,000	-89.6%	112,300	-90.2%	0.01%	-91.0%
IRM	Sell	IRON MTN INC NEWtrus	$13,118,000	-56.6%	369,899	-60.4%	0.01%	-60.9%
WDAY	Sell	WORKDAY INC	$12,460,000	-6.0%	64,601	-22.1%	0.01%	-10.0%
PEP	Sell	PEPSICO INCput	$13,137,000	-14.6%	107,200	-23.0%	0.01%	-25.0%
CF	Sell	CF INDS HLDGS INC	$12,842,000	-31.9%	314,116	-27.5%	0.01%	-40.0%
WPC	Sell	W P CAREY INCtrus	$13,133,000	-28.4%	167,664	-40.2%	0.01%	-35.7%
QRVO	Sell	QORVO INC	$13,325,000	-12.7%	185,790	-26.1%	0.01%	-25.0%
FL	Sell	FOOT LOCKER INC	$13,531,000	+1.0%	223,284	-11.3%	0.01%	-10.0%
UAA	Sell	UNDER ARMOUR INC	$13,152,000	-21.8%	622,200	-34.7%	0.01%	-30.8%
MAS	Sell	MASCO CORP	$12,990,000	-73.4%	330,449	-80.2%	0.01%	-76.3%
BHC	Sell	BAUSCH HEALTH COS INCcall	$13,659,000	-26.1%	553,000	-44.7%	0.01%	-35.7%
CVX	Sell	CHEVRON CORP NEWput	$12,724,000	-24.9%	103,300	-33.7%	0.01%	-30.8%
HSIC	Sell	HENRY SCHEIN INC	$13,149,000	-31.0%	218,765	-9.9%	0.01%	-40.0%
TTM	Sell	TATA MTRS LTDadr	$12,903,000	-25.7%	1,027,422	-27.9%	0.01%	-30.8%
LMT	Sell	LOCKHEED MARTIN CORPcall	$11,436,000	-20.9%	38,100	-31.0%	0.01%	-27.3%
NICE	Sell	NICE LTDadr	$11,027,000	-27.3%	89,998	-35.8%	0.01%	-33.3%
EOG	Sell	EOG RES INCcall	$10,927,000	+7.0%	114,800	-2.0%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$11,749,000	+9.8%	1,015,520	-10.7%	0.01%	0.0%
ABT	Sell	ABBOTT LABSput	$12,103,000	+4.6%	151,400	-5.3%	0.01%	-11.1%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$11,966,000	-20.1%	913,400	-23.5%	0.01%	-33.3%
LSI	Sell	LIFE STORAGE INCtrus	$12,021,000	+0.2%	123,587	-4.2%	0.01%	-11.1%
BHP	Sell	BHP GROUP LTDput	$12,001,000	-6.0%	219,510	-16.9%	0.01%	-20.0%
AVY	Sell	AVERY DENNISON CORP	$12,130,000	-37.7%	107,333	-50.5%	0.01%	-46.7%
PANW	Sell	PALO ALTO NETWORKS INCput	$10,881,000	-61.2%	44,800	-69.9%	0.01%	-63.6%
PE	Sell	PARSLEY ENERGY INC	$11,755,000	-31.0%	609,141	-42.9%	0.01%	-38.5%
HOG	Sell	HARLEY DAVIDSON INC	$11,703,000	-16.8%	328,174	-20.4%	0.01%	-27.3%
NEE	Sell	NEXTERA ENERGY INCcall	$12,121,000	-9.7%	62,700	-18.8%	0.01%	-20.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$12,139,000	-20.8%	242,824	-22.5%	0.01%	-33.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$11,595,000	-71.0%	728,291	-76.3%	0.01%	-74.2%
VLO	Sell	VALERO ENERGY CORP NEWcall	$11,766,000	-8.3%	138,700	-19.0%	0.01%	-20.0%
DEI	Sell	DOUGLAS EMMETT INCtrus	$11,660,000	-5.7%	288,504	-20.4%	0.01%	-20.0%
OIH	Sell	VANECK VECTORS ETF TRcall	$11,703,000	-32.5%	679,200	-45.0%	0.01%	-38.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$11,900,000	-80.5%	598,349	-84.1%	0.01%	-83.0%
PBCT	Sell	PEOPLES UTD FINL INC	$11,101,000	+7.9%	675,251	-5.3%	0.01%	0.0%
AABA	Sell	ALTABA INCput	$12,141,000	-31.7%	163,800	-46.6%	0.01%	-42.9%
XRAY	Sell	DENTSPLY SIRONA INC	$12,310,000	+13.5%	248,187	-14.8%	0.01%	0.0%
BX	Sell	BLACKSTONE GROUP L Pput	$11,603,000	-29.1%	331,800	-39.6%	0.01%	-38.5%
TPX	Sell	TEMPUR SEALY INTL INC	$10,928,000	-62.0%	189,495	-72.8%	0.01%	-63.6%
IPGP	Sell	IPG PHOTONICS CORP	$11,219,000	+29.3%	73,911	-3.5%	0.01%	+14.3%
CUBE	Sell	CUBESMARTtrus	$11,691,000	-8.5%	364,916	-18.1%	0.01%	-20.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$12,121,000	+8.9%	101,700	-0.3%	0.01%	-11.1%
REGN	Sell	REGENERON PHARMACEUTICALScall	$12,154,000	-18.6%	29,600	-26.0%	0.01%	-33.3%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$11,114,000	+5.7%	61,000	-2.6%	0.01%	0.0%
HRB	Sell	BLOCK H &amp R INC	$11,140,000	-16.8%	465,425	-11.9%	0.01%	-20.0%
IBB	Sell	ISHARES TRcall	$11,169,000	-7.8%	99,900	-20.5%	0.01%	-11.1%
BWA	Sell	BORGWARNER INC	$12,054,000	-17.6%	313,832	-25.4%	0.01%	-27.3%
EQC	Sell	EQUITY COMWLTHtrus	$11,735,000	-13.2%	358,978	-20.3%	0.01%	-20.0%
BHC	Sell	BAUSCH HEALTH COS INC	$10,237,000	+0.0%	414,472	-25.2%	0.01%	-12.5%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Icall	$9,442,000	-40.0%	104,800	-63.5%	0.01%	-41.7%
CIM	Sell	CHIMERA INVT CORPtrus	$9,944,000	-5.2%	530,645	-9.9%	0.01%	-12.5%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$10,841,000	-62.3%	59,500	-65.2%	0.01%	-68.2%
STLD	Sell	STEEL DYNAMICS INC	$9,482,000	-24.8%	268,853	-35.9%	0.01%	-30.0%
AZO	Sell	AUTOZONE INCput	$10,651,000	-48.1%	10,400	-57.6%	0.01%	-56.2%
GIS	Sell	GENERAL MLS INCcall	$10,065,000	-36.4%	194,500	-52.1%	0.01%	-41.7%
TQQQ	Sell	PROSHARES TRcall	$9,814,000	-26.6%	173,200	-52.0%	0.01%	-30.0%
CI	Sell	CIGNA CORP NEWput	$9,665,000	-86.0%	60,096	-83.5%	0.01%	-86.8%
F	Sell	FORD MTR CO DELcall	$10,291,000	+5.9%	1,172,100	-7.7%	0.01%	-12.5%
HBI	Sell	HANESBRANDS INC	$10,406,000	+40.0%	581,953	-1.9%	0.01%	+16.7%
SPLK	Sell	SPLUNK INCcall	$10,840,000	-31.8%	87,000	-42.6%	0.01%	-41.7%
FNSR	Sell	FINISAR CORP	$10,028,000	-16.2%	432,729	-21.9%	0.01%	-22.2%
WRK	Sell	WESTROCK CO	$9,463,000	-25.8%	246,730	-26.9%	0.01%	-30.0%
ZNGA	Sell	ZYNGA INC	$10,869,000	-87.6%	2,039,058	-90.8%	0.01%	-89.6%
IRBT	Sell	IROBOT CORPput	$10,134,000	+12.4%	86,100	-20.1%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$10,825,000	+6.3%	134,627	-1.6%	0.01%	-12.5%
SEE	Sell	SEALED AIR CORP NEW	$10,291,000	-11.3%	223,443	-32.9%	0.01%	-22.2%
AIG	Sell	AMERICAN INTL GROUP INCput	$9,732,000	-49.1%	226,000	-53.4%	0.01%	-53.3%
UAA	Sell	UNDER ARMOUR INCput	$10,118,000	-28.1%	478,600	-39.9%	0.01%	-36.4%
IVV	Sell	ISHARES TRfund	$10,551,000	+1.3%	37,080	-10.4%	0.01%	-12.5%
VMW	Sell	VMWARE INCput	$10,722,000	-49.9%	59,400	-62.0%	0.01%	-58.8%
IVZ	Sell	INVESCO LTD	$9,822,000	-16.4%	508,698	-27.5%	0.01%	-22.2%
PM	Sell	PHILIP MORRIS INTL INCput	$10,032,000	-14.7%	113,500	-35.6%	0.01%	-22.2%
INCY	Sell	INCYTE CORPcall	$10,536,000	+25.4%	122,500	-7.3%	0.01%	+16.7%
JWN	Sell	NORDSTROM INC	$10,856,000	-20.8%	244,640	-16.8%	0.01%	-36.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$10,689,000	+3.7%	127,300	-18.8%	0.01%	-12.5%
PM	Sell	PHILIP MORRIS INTL INCcall	$10,819,000	-43.9%	122,400	-57.6%	0.01%	-53.3%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$9,757,000	-57.2%	744,800	-59.0%	0.01%	-61.1%
MELI	Sell	MERCADOLIBRE INC	$9,827,000	+24.2%	19,359	-28.4%	0.01%	+16.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$10,681,000	-26.0%	234,600	-24.3%	0.01%	-36.4%
HAL	Sell	HALLIBURTON COput	$9,854,000	+9.5%	336,300	-0.6%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLCcall	$9,891,000	-77.4%	108,600	-77.5%	0.01%	-79.4%
LB	Sell	L BRANDS INC	$10,612,000	-28.8%	384,726	-33.7%	0.01%	-41.7%
GG	Sell	GOLDCORP INC NEW	$10,714,000	-35.5%	936,560	-44.8%	0.01%	-46.2%
NTNX	Sell	NUTANIX INCcall	$10,401,000	-29.5%	275,600	-22.3%	0.01%	-36.4%
LLY	Sell	LILLY ELI &amp COput	$9,914,000	-83.4%	76,400	-85.2%	0.01%	-84.8%
RIO	Sell	RIO TINTO PLCadr	$10,601,000	-94.5%	180,139	-95.5%	0.01%	-95.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$9,597,000	-24.1%	71,000	-45.3%	0.01%	-30.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$8,802,000	-33.8%	144,400	-43.5%	0.01%	-40.0%
BRX	Sell	BRIXMOR PPTY GROUP INCtrus	$8,211,000	+5.2%	447,007	-15.9%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$8,405,000	-23.7%	87,365	-28.2%	0.01%	-33.3%
PNR	Sell	PENTAIR PLC	$8,501,000	-16.8%	191,034	-29.3%	0.01%	-25.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$9,371,000	-41.8%	458,900	-49.0%	0.01%	-50.0%
EXP	Sell	EAGLE MATERIALS INCput	$8,675,000	+11.8%	102,900	-19.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP NEWput	$8,229,000	+6.9%	97,000	-5.6%	0.01%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$8,579,000	-44.6%	161,916	-38.3%	0.01%	-50.0%
BZUN	Sell	BAOZUN INCadr	$9,228,000	+22.5%	222,122	-13.9%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INC	$8,038,000	+20.3%	142,007	-9.1%	0.01%	+20.0%
NTNX	Sell	NUTANIX INCput	$8,910,000	-61.5%	236,100	-57.6%	0.01%	-66.7%
OKTA	Sell	OKTA INCcall	$9,406,000	+17.4%	113,700	-9.5%	0.01%	0.0%
NTNX	Sell	NUTANIX INC	$9,411,000	-11.1%	249,359	-2.1%	0.01%	-25.0%
DOCU	Sell	DOCUSIGN INCcall	$8,854,000	+26.0%	170,800	-2.6%	0.01%	+20.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$8,245,000	-4.2%	57,684	-16.9%	0.01%	-14.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$8,430,000	+3.5%	100,400	-18.8%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$8,680,000	+14.5%	673,400	-8.4%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$9,280,000	-28.2%	206,657	-46.4%	0.01%	-40.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVadr	$8,124,000	+6.2%	96,757	-16.7%	0.01%	0.0%
M	Sell	MACYS INCcall	$8,851,000	-51.1%	368,300	-39.4%	0.01%	-57.1%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$9,125,000	+36.4%	59,700	-16.5%	0.01%	+20.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$8,101,000	-0.8%	53,000	-39.3%	0.01%	0.0%
VST	Sell	VISTRA ENERGY CORP	$9,347,000	-54.4%	359,069	-59.9%	0.01%	-62.5%
XLY	Sell	SELECT SECTOR SPDR TRcall	$9,290,000	-23.6%	81,600	-33.6%	0.01%	-33.3%
XRX	Sell	XEROX CORP	$8,106,000	-27.4%	253,454	-55.2%	0.01%	-33.3%
EXAS	Sell	EXACT SCIENCES CORP	$8,833,000	+23.7%	101,963	-9.9%	0.01%	0.0%
WDAY	Sell	WORKDAY INCput	$9,199,000	+11.7%	47,700	-7.6%	0.01%	0.0%
IQ	Sell	IQIYI INCcall	$9,231,000	+34.9%	385,900	-16.1%	0.01%	+20.0%
AMRN	Sell	AMARIN CORP PLCcall	$8,445,000	-35.8%	406,800	-57.9%	0.01%	-40.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$8,147,000	-49.0%	469,000	-59.9%	0.01%	-50.0%
NOW	Sell	SERVICENOW INCcall	$8,948,000	-5.4%	36,300	-31.6%	0.01%	-14.3%
PCG	Sell	PG&ampE CORP	$9,044,000	-69.7%	508,078	-59.6%	0.01%	-73.9%
CSGP	Sell	COSTAR GROUP INC	$8,840,000	-17.4%	18,953	-40.3%	0.01%	-25.0%
USO	Sell	UNITED STATES OIL FUND LPput	$9,014,000	-23.4%	721,100	-40.8%	0.01%	-33.3%
TRGP	Sell	TARGA RES CORP	$8,604,000	+6.1%	207,142	-8.0%	0.01%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$8,940,000	+10.8%	98,553	-2.6%	0.01%	0.0%
FDC	Sell	FIRST DATA CORP NEWcall	$9,366,000	-24.3%	356,500	-51.3%	0.01%	-40.0%
FICO	Sell	FAIR ISAAC CORP	$9,397,000	-31.5%	34,588	-52.9%	0.01%	-45.5%
VOYA	Sell	VOYA FINL INC	$8,990,000	+6.7%	179,931	-14.3%	0.01%	-14.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$9,195,000	-31.6%	197,097	-43.7%	0.01%	-40.0%
TMUS	Sell	T MOBILE US INCput	$8,741,000	-13.2%	126,500	-20.1%	0.01%	-25.0%
BBY	Sell	BEST BUY INCput	$8,463,000	+2.0%	119,100	-24.0%	0.01%	0.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$8,343,000	-21.0%	47,400	-36.7%	0.01%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$6,734,000	-43.0%	184,278	-50.9%	0.01%	-44.4%
W	Sell	WAYFAIR INCput	$7,037,000	+29.1%	47,400	-21.7%	0.01%	+25.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$7,745,000	-9.2%	1,447,435	-11.9%	0.01%	-28.6%
PRU	Sell	PRUDENTIAL FINL INCput	$6,679,000	+4.3%	72,700	-7.4%	0.01%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$7,463,000	-70.0%	235,200	-71.5%	0.01%	-73.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$6,839,000	-25.2%	65,649	-39.6%	0.01%	-28.6%
AMRN	Sell	AMARIN CORP PLCadr	$6,998,000	-49.3%	337,125	-66.7%	0.01%	-54.5%
APO	Sell	APOLLO GLOBAL MGMT LLC	$7,039,000	-5.9%	249,192	-18.2%	0.01%	-16.7%
ILMN	Sell	ILLUMINA INCput	$7,084,000	-43.4%	22,800	-45.3%	0.01%	-50.0%
SNH	Sell	SENIOR HSG PPTYS TRtrus	$7,196,000	-10.4%	610,909	-10.8%	0.01%	-16.7%
PGRE	Sell	PARAMOUNT GROUP INCtrus	$7,154,000	+9.4%	504,072	-3.2%	0.01%	0.0%
RH	Sell	RHcall	$6,723,000	-46.3%	65,300	-37.5%	0.01%	-50.0%
BHP	Sell	BHP GROUP LTDadr	$6,720,000	-5.9%	122,911	-16.9%	0.01%	-16.7%
RTN	Sell	RAYTHEON COput	$7,629,000	-24.3%	41,900	-36.2%	0.01%	-37.5%
USFD	Sell	US FOODS HLDG CORP	$7,763,000	-48.7%	222,329	-53.5%	0.01%	-58.3%
URI	Sell	UNITED RENTALS INCput	$6,604,000	-36.2%	57,800	-42.8%	0.01%	-37.5%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$6,905,000	-67.9%	87,336	-69.7%	0.01%	-70.6%
CNI	Sell	CANADIAN NATL RY CO	$7,948,000	-6.6%	88,820	-22.6%	0.01%	-28.6%
ENLC	Sell	ENLINK MIDSTREAM LLCtrus	$7,649,000	+21.2%	598,515	-10.0%	0.01%	0.0%
GPRO	Sell	GOPRO INC	$7,203,000	+2.6%	1,108,318	-33.0%	0.01%	0.0%
BDN	Sell	BRANDYWINE RLTY TRtrus	$6,957,000	+8.4%	438,690	-12.0%	0.01%	0.0%
REXR	Sell	REXFORD INDL RLTY INCtrus	$7,710,000	+19.3%	215,283	-1.8%	0.01%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCtrus	$7,740,000	+0.9%	162,669	-12.3%	0.01%	-16.7%
HUM	Sell	HUMANA INCput	$7,022,000	-63.5%	26,400	-60.7%	0.01%	-66.7%
CIEN	Sell	CIENA CORP	$7,414,000	+0.1%	198,542	-9.1%	0.01%	-16.7%
HPP	Sell	HUDSON PAC PPTYS INCtrus	$7,492,000	-10.9%	217,655	-24.7%	0.01%	-16.7%
HON	Sell	HONEYWELL INTL INCcall	$6,854,000	-74.7%	43,128	-79.0%	0.01%	-76.2%
GPS	Sell	GAP INCput	$7,750,000	-54.4%	296,000	-55.2%	0.01%	-61.5%
NTES	Sell	NETEASE INCcall	$7,968,000	-6.2%	33,000	-8.6%	0.01%	-28.6%
TD	Sell	TORONTO DOMINION BK ONT	$7,376,000	-31.3%	135,751	-37.1%	0.01%	-37.5%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$7,770,000	+9.0%	185,000	-0.8%	0.01%	-16.7%
EWJ	Sell	ISHARES INCcall	$6,561,000	-55.4%	119,900	-58.7%	0.01%	-54.5%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$6,633,000	-61.7%	61,938	-65.1%	0.01%	-61.5%
DBX	Sell	DROPBOX INCput	$7,556,000	-19.5%	346,600	-24.6%	0.01%	-28.6%
GWR	Sell	GENESEE &amp WYO INC	$7,367,000	-45.7%	84,536	-53.8%	0.01%	-50.0%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRcall	$7,253,000	-50.8%	21,000	-56.9%	0.01%	-54.5%
MDB	Sell	MONGODB INC	$6,906,000	+27.1%	46,969	-27.6%	0.01%	+25.0%
HIW	Sell	HIGHWOODS PPTYS INCtrus	$7,693,000	-3.9%	164,439	-20.5%	0.01%	-16.7%
MOMO	Sell	MOMO INCput	$6,543,000	+16.3%	171,100	-27.8%	0.01%	+25.0%
KHC	Sell	KRAFT HEINZ COcall	$7,882,000	-53.7%	241,400	-38.9%	0.01%	-61.5%
DFS	Sell	DISCOVER FINL SVCScall	$7,657,000	+15.8%	107,600	-4.0%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$6,884,000	-75.6%	100,708	-78.9%	0.01%	-77.3%
TECK	Sell	TECK RESOURCES LTDput	$7,594,000	-43.7%	327,600	-47.7%	0.01%	-50.0%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$7,002,000	-39.9%	510,736	-40.7%	0.01%	-44.4%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$7,957,000	-3.6%	162,424	-4.7%	0.01%	-16.7%
SSNC	Sell	SS&ampC TECHNOLOGIES HLDGS INC	$5,815,000	-53.4%	91,291	-67.0%	0.00%	-60.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$6,202,000	-5.4%	52,405	-26.2%	0.00%	-20.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$5,676,000	-7.0%	113,700	-25.4%	0.00%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$5,833,000	-23.4%	93,200	-28.6%	0.00%	-33.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,314,000	-38.9%	138,921	-40.9%	0.00%	-42.9%
DLR	Sell	DIGITAL RLTY TR INCcall	$6,057,000	-60.7%	50,900	-64.8%	0.00%	-66.7%
THS	Sell	TREEHOUSE FOODS INC	$5,100,000	+15.8%	79,010	-9.0%	0.00%	+33.3%
SABR	Sell	SABRE CORP	$5,698,000	-36.4%	266,373	-35.6%	0.00%	-42.9%
MOMO	Sell	MOMO INCcall	$5,361,000	+40.4%	140,200	-12.8%	0.00%	+33.3%
TJX	Sell	TJX COS INC NEWcall	$5,523,000	-13.7%	103,800	-27.5%	0.00%	-20.0%
UFS	Sell	DOMTAR CORP	$6,086,000	-42.7%	122,551	-59.5%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDcall	$5,148,000	+27.2%	510,200	-10.3%	0.00%	+33.3%
GT	Sell	GOODYEAR TIRE &amp RUBR CO	$6,334,000	-73.7%	348,988	-70.4%	0.00%	-78.9%
DLTR	Sell	DOLLAR TREE INCput	$5,241,000	-22.7%	49,900	-33.6%	0.00%	-20.0%
DLR	Sell	DIGITAL RLTY TR INCput	$6,248,000	+2.7%	52,500	-8.1%	0.00%	-20.0%
DG	Sell	DOLLAR GEN CORP NEWput	$5,762,000	-8.4%	48,300	-17.0%	0.00%	-20.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$5,540,000	-6.4%	300,910	-13.3%	0.00%	-20.0%
RIG	Sell	TRANSOCEAN LTD	$6,013,000	-57.5%	690,227	-66.1%	0.00%	-63.6%
VIAB	Sell	VIACOM INC NEWcall	$6,114,000	+3.9%	217,800	-4.9%	0.00%	-20.0%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$5,289,000	-68.6%	206,100	-70.3%	0.00%	-69.2%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$6,037,000	-65.3%	32,300	-72.3%	0.00%	-69.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$5,094,000	-50.7%	324,900	-51.5%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$5,622,000	-64.7%	358,500	-65.3%	0.00%	-66.7%
CHE	Sell	CHEMED CORP NEW	$5,152,000	-65.0%	16,096	-69.0%	0.00%	-63.6%
NUS	Sell	NU SKIN ENTERPRISES INC	$5,962,000	-27.3%	124,550	-6.9%	0.00%	-33.3%
MPC	Sell	MARATHON PETE CORPput	$6,392,000	-82.9%	106,812	-83.2%	0.00%	-86.2%
COF	Sell	CAPITAL ONE FINL CORPput	$5,726,000	-44.3%	70,100	-48.5%	0.00%	-50.0%
HTHT	Sell	HUAZHU GROUP LTDadr	$5,436,000	-68.0%	128,981	-78.3%	0.00%	-69.2%
HSY	Sell	HERSHEY COput	$5,122,000	-22.5%	44,600	-27.7%	0.00%	-20.0%
KR	Sell	KROGER COcall	$5,395,000	-71.5%	219,300	-68.1%	0.00%	-73.3%
CDW	Sell	CDW CORP	$6,268,000	-26.8%	65,048	-38.4%	0.00%	-42.9%
RPAI	Sell	RETAIL PPTYS AMER INCtrus	$5,763,000	-7.5%	472,712	-17.7%	0.00%	-20.0%
OXY	Sell	OCCIDENTAL PETE CORPcall	$5,786,000	-29.4%	87,400	-34.6%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INput	$5,187,000	-37.2%	362,500	-51.3%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$5,470,000	-64.2%	75,368	-66.6%	0.00%	-66.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$5,436,000	-15.6%	93,086	-10.8%	0.00%	-20.0%
LNG	Sell	CHENIERE ENERGY INCput	$6,310,000	-35.6%	92,300	-44.2%	0.00%	-50.0%
CRUS	Sell	CIRRUS LOGIC INCput	$5,456,000	-19.6%	129,700	-36.6%	0.00%	-20.0%
ARW	Sell	ARROW ELECTRS INC	$5,927,000	-21.8%	76,936	-30.0%	0.00%	-33.3%
VC	Sell	VISTEON CORPput	$5,118,000	-15.1%	76,000	-24.0%	0.00%	-20.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$5,972,000	-4.6%	154,241	-38.3%	0.00%	-20.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$5,597,000	+7.5%	274,106	-5.9%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$5,107,000	-68.8%	118,600	-71.5%	0.00%	-69.2%
BBY	Sell	BEST BUY INCcall	$6,061,000	-3.7%	85,300	-28.2%	0.00%	-20.0%
FSLR	Sell	FIRST SOLAR INCput	$6,034,000	+6.1%	114,200	-14.7%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COtrus	$5,119,000	+9.2%	472,638	-8.5%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTD	$5,281,000	-40.5%	227,858	-44.7%	0.00%	-42.9%
L100PS	Sell	ARCONIC INCcall	$5,305,000	-47.6%	277,600	-53.7%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INCcall	$6,471,000	+26.7%	109,400	-2.8%	0.00%	0.0%
ETSY	Sell	ETSY INC	$6,472,000	+12.9%	96,303	-20.1%	0.00%	0.0%
TGT	Sell	TARGET CORPput	$6,525,000	-47.5%	81,300	-56.7%	0.00%	-60.0%
DATA	Sell	TABLEAU SOFTWARE INCcall	$5,626,000	-39.1%	44,200	-42.6%	0.00%	-42.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$5,555,000	-38.9%	43,500	-50.4%	0.00%	-42.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$5,621,000	-53.2%	125,146	-54.2%	0.00%	-55.6%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$5,398,000	+13.1%	66,500	-24.7%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORPcall	$6,219,000	-49.7%	71,800	-63.3%	0.00%	-60.0%
LUMN	Sell	CENTURYLINK INCput	$5,557,000	-31.7%	463,400	-13.8%	0.00%	-33.3%
FTS	Sell	FORTIS INC	$5,297,000	+5.3%	143,240	-5.0%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$6,324,000	-12.9%	109,745	-18.2%	0.00%	-33.3%
WCN	Sell	WASTE CONNECTIONS INC	$5,835,000	-40.0%	65,855	-49.7%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INCput	$6,194,000	-52.9%	47,500	-55.1%	0.00%	-60.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$6,177,000	-13.3%	76,100	-42.3%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$5,229,000	+6.9%	63,400	-13.2%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$5,957,000	-43.2%	110,851	-39.7%	0.00%	-50.0%
	Sell	QIAGEN NVbond	$5,450,000	-30.0%	5,000,000	-35.9%	0.00%	-33.3%
YNDX	Sell	YANDEX N Vcall	$6,191,000	+17.5%	180,300	-6.4%	0.00%	0.0%
YNDX	Sell	YANDEX N Vput	$5,779,000	+2.9%	168,300	-18.1%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPput	$5,740,000	-59.5%	116,500	-58.0%	0.00%	-63.6%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$6,125,000	-27.9%	140,800	-33.0%	0.00%	-42.9%
NNN	Sell	NATIONAL RETAIL PPTYS INCtrus	$5,921,000	-26.7%	106,897	-35.8%	0.00%	-33.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAadr	$6,030,000	-49.9%	684,627	-48.0%	0.00%	-55.6%
EWT	Sell	ISHARES INCfund	$5,274,000	-11.1%	152,520	-18.7%	0.00%	-20.0%
AXP	Sell	AMERICAN EXPRESS COcall	$5,323,000	-75.6%	48,700	-78.7%	0.00%	-76.5%
JBGS	Sell	JBG SMITH PPTYStrus	$6,472,000	-27.9%	156,527	-39.3%	0.00%	-42.9%
MPC	Sell	MARATHON PETE CORPcall	$6,476,000	-80.9%	108,200	-81.2%	0.00%	-84.6%
GDDY	Sell	GODADDY INC	$5,328,000	-2.5%	70,875	-14.8%	0.00%	0.0%
NTAP	Sell	NETAPP INCput	$5,291,000	+15.4%	76,300	-0.7%	0.00%	0.0%
TTE	Sell	TOTAL S Aadr	$6,002,000	-55.6%	107,838	-58.4%	0.00%	-60.0%
THG	Sell	HANOVER INS GROUP INC	$5,884,000	-7.2%	51,541	-5.1%	0.00%	-20.0%
GLW	Sell	CORNING INCcall	$6,286,000	-17.4%	189,900	-24.6%	0.00%	-33.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEW	$4,610,000	-68.1%	15,723	-70.9%	0.00%	-72.7%
MANH	Sell	MANHATTAN ASSOCS INC	$3,807,000	+5.9%	69,085	-18.6%	0.00%	0.0%
BILI	Sell	BILIBILI INCadr	$3,747,000	+15.2%	197,710	-11.3%	0.00%	0.0%
MAT	Sell	MATTEL INC	$4,678,000	+24.2%	359,813	-4.6%	0.00%	0.0%
JDST	Sell	DIREXION SHS ETF TRcall	$3,984,000	-27.8%	101,600	-7.4%	0.00%	-25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$4,372,000	-24.1%	52,700	-34.2%	0.00%	-25.0%
DPZ	Sell	DOMINOS PIZZA INC	$4,892,000	-69.1%	18,947	-70.3%	0.00%	-75.0%
MOMO	Sell	MOMO INCadr	$4,148,000	-64.4%	108,452	-77.9%	0.00%	-66.7%
BX	Sell	BLACKSTONE GROUP L Pcall	$4,007,000	-26.7%	114,600	-37.5%	0.00%	-25.0%
AGNC	Sell	AGNC INVT CORPtrus	$4,474,000	-36.3%	248,507	-37.9%	0.00%	-40.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$4,038,000	-43.0%	53,779	-51.4%	0.00%	-40.0%
NKTR	Sell	NEKTAR THERAPEUTICScall	$4,499,000	-3.7%	133,900	-5.8%	0.00%	-25.0%
EWBC	Sell	EAST WEST BANCORP INC	$3,851,000	-64.8%	80,272	-68.1%	0.00%	-62.5%
EBAY	Sell	EBAY INCcall	$4,947,000	-63.7%	133,200	-72.6%	0.00%	-72.7%
ET	Sell	ENERGY TRANSFER LPcall	$4,054,000	+3.4%	263,776	-11.1%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCtrus	$4,368,000	-46.2%	114,502	-50.4%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$4,403,000	-28.2%	164,000	-56.8%	0.00%	-40.0%
OC	Sell	OWENS CORNING NEW	$4,255,000	-67.6%	90,335	-69.8%	0.00%	-70.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCtrus	$3,764,000	-64.9%	183,706	-72.4%	0.00%	-62.5%
PBF	Sell	PBF ENERGY INC	$4,572,000	-42.4%	146,840	-39.6%	0.00%	-50.0%
APA	Sell	APACHE CORPcall	$3,681,000	-27.9%	106,200	-45.4%	0.00%	-25.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$4,318,000	-15.5%	35,200	-19.5%	0.00%	-25.0%
PPL	Sell	PPL CORPcall	$3,923,000	-15.9%	123,600	-25.0%	0.00%	-25.0%
PTC	Sell	PTC INC	$3,793,000	-43.5%	41,139	-49.2%	0.00%	-40.0%
PKG	Sell	PACKAGING CORP AMERcall	$4,452,000	+15.5%	44,800	-3.0%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$5,016,000	-62.2%	32,018	-60.7%	0.00%	-70.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$4,199,000	-6.5%	299,421	-31.0%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES COput	$3,868,000	-65.6%	25,400	-70.3%	0.00%	-66.7%
FAST	Sell	FASTENAL COput	$3,929,000	-69.4%	61,100	-75.1%	0.00%	-70.0%
CIT	Sell	CIT GROUP INC	$4,083,000	-17.1%	85,107	-33.9%	0.00%	-25.0%
FEYE	Sell	FIREEYE INC	$4,219,000	-55.2%	251,287	-56.7%	0.00%	-57.1%
CSX	Sell	CSX CORPcall	$3,689,000	-71.6%	49,300	-76.5%	0.00%	-70.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$3,689,000	+31.6%	143,521	-12.7%	0.00%	+50.0%
	Sell	RESTORATION HARDWARE HLDGS Ibond	$4,171,000	-53.2%	4,146,000	-48.2%	0.00%	-57.1%
GLPI	Sell	GAMING &amp LEISURE PPTYS INCtrus	$3,753,000	-57.0%	97,343	-64.0%	0.00%	-57.1%
JNK	Sell	SPDR SERIES TRUSTput	$4,331,000	-97.2%	120,400	-97.4%	0.00%	-97.5%
KRE	Sell	SPDR SERIES TRUSTcall	$3,866,000	-88.4%	75,300	-89.4%	0.00%	-88.5%
GNW	Sell	GENWORTH FINL INC	$4,100,000	-23.2%	1,070,984	-6.6%	0.00%	-25.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$4,018,000	-40.8%	72,400	-46.1%	0.00%	-40.0%
XLI	Sell	SELECT SECTOR SPDR TRfund	$4,925,000	-83.3%	65,634	-85.7%	0.00%	-87.0%
SHAK	Sell	SHAKE SHACK INC	$4,913,000	-46.2%	83,068	-58.7%	0.00%	-57.1%
SJR	Sell	SHAW COMMUNICATIONS INC	$3,730,000	-0.9%	178,972	-14.0%	0.00%	0.0%
SITC	Sell	SITE CENTERS CORPtrus	$4,095,000	+19.1%	300,655	-3.1%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCadr	$4,351,000	+3.1%	107,632	-3.1%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS COput	$3,857,000	-51.1%	74,300	-56.2%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INCcall	$4,143,000	-35.4%	345,500	-18.4%	0.00%	-40.0%
SRCL	Sell	STERICYCLE INC	$3,810,000	-2.9%	70,001	-34.5%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$4,683,000	-12.7%	50,123	-31.9%	0.00%	-25.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$4,338,000	-3.9%	29,864	-25.1%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$4,287,000	-41.5%	111,573	-49.5%	0.00%	-50.0%
STI	Sell	SUNTRUST BKS INCcall	$4,906,000	-10.8%	82,800	-24.0%	0.00%	-25.0%
HBI	Sell	HANESBRANDS INCput	$3,811,000	+12.5%	213,100	-21.2%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$4,264,000	+3.0%	124,116	-4.0%	0.00%	0.0%
TCF	Sell	TCF FINL CORP	$3,965,000	-5.3%	191,639	-10.8%	0.00%	0.0%
TU	Sell	TELUS CORP	$4,019,000	-0.0%	108,503	-10.5%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$3,783,000	-4.2%	122,597	-18.1%	0.00%	0.0%
AZO	Sell	AUTOZONE INCcall	$3,789,000	-70.3%	3,700	-75.7%	0.00%	-70.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$3,673,000	+6.6%	18,300	-7.6%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORPcall	$4,875,000	-17.0%	23,200	-27.7%	0.00%	-40.0%
CRUS	Sell	CIRRUS LOGIC INC	$4,740,000	-13.0%	112,648	-31.4%	0.00%	-25.0%
UA	Sell	UNDER ARMOUR INC	$4,557,000	+13.8%	241,445	-2.6%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$4,177,000	-36.2%	29,100	-43.7%	0.00%	-40.0%
ILMN	Sell	ILLUMINA INCcall	$4,722,000	-48.2%	15,200	-50.0%	0.00%	-57.1%
CLH	Sell	CLEAN HARBORS INC	$4,846,000	+20.1%	67,750	-17.1%	0.00%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRfund	$4,035,000	-71.0%	127,178	-72.4%	0.00%	-72.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$4,387,000	-13.0%	103,200	-22.1%	0.00%	-25.0%
AMRN	Sell	AMARIN CORP PLCput	$5,063,000	-17.1%	243,900	-45.6%	0.00%	-40.0%
VSM	Sell	VERSUM MATLS INC	$3,821,000	-10.6%	75,962	-50.7%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWput	$3,716,000	-39.4%	132,400	-44.6%	0.00%	-40.0%
BBT	Sell	BB&ampT CORPcall	$4,225,000	-50.7%	90,800	-54.1%	0.00%	-57.1%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$4,147,000	-17.8%	228,100	-12.8%	0.00%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$3,792,000	-7.7%	208,600	-2.2%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRput	$4,033,000	-11.5%	59,800	-18.6%	0.00%	-25.0%
W	Sell	WAYFAIR INCcall	$3,889,000	-80.9%	26,200	-88.4%	0.00%	-81.2%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$4,010,000	-82.6%	199,000	-66.7%	0.00%	-83.3%
BGCP	Sell	BGC PARTNERS INC	$3,978,000	-23.4%	749,106	-25.4%	0.00%	-25.0%
AMED	Sell	AMEDISYS INC	$4,862,000	-3.3%	39,442	-8.1%	0.00%	-25.0%
WLL	Sell	WHITING PETE CORP NEW	$4,618,000	-50.3%	176,684	-56.9%	0.00%	-57.1%
CXP	Sell	COLUMBIA PPTY TR INCtrus	$4,677,000	-43.8%	207,727	-51.7%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INCcall	$4,541,000	-80.9%	84,500	-79.7%	0.00%	-83.3%
XPO	Sell	XPO LOGISTICS INCput	$4,396,000	-62.6%	81,800	-60.3%	0.00%	-66.7%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$4,548,000	-40.1%	42,500	-38.8%	0.00%	-50.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROput	$4,891,000	-48.1%	45,700	-46.9%	0.00%	-57.1%
YELP	Sell	YELP INCcall	$4,813,000	-30.4%	139,500	-29.4%	0.00%	-40.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCadr	$4,062,000	-55.9%	222,198	-61.8%	0.00%	-57.1%
ZS	Sell	ZSCALER INCcall	$4,128,000	-25.4%	58,200	-58.8%	0.00%	-25.0%
AGN	Sell	ALLERGAN PLCcall	$4,012,000	-76.3%	27,400	-78.4%	0.00%	-76.9%
BBD	Sell	BANCO BRADESCO S Aput	$3,871,000	-41.6%	354,800	-47.1%	0.00%	-40.0%
ICLR	Sell	ICON PLC	$3,992,000	+5.3%	29,219	-0.4%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS IN	$4,537,000	+1.7%	317,086	-21.1%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$3,801,000	+20.7%	174,812	-12.4%	0.00%	+50.0%
IEF	Sell	ISHARES TRcall	$4,693,000	-28.1%	44,000	-29.7%	0.00%	-40.0%
NLSN	Sell	NIELSEN HLDGS PLCput	$4,511,000	-68.0%	190,600	-68.4%	0.00%	-72.7%
NVT	Sell	NVENT ELECTRIC PLC	$3,831,000	+0.7%	142,065	-16.1%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$5,025,000	-26.6%	67,138	-35.9%	0.00%	-40.0%
CCK	Sell	CROWN HOLDINGS INC	$3,836,000	+16.2%	70,285	-11.5%	0.00%	0.0%
KMB	Sell	KIMBERLY CLARK CORPput	$4,572,000	-25.4%	36,900	-31.4%	0.00%	-40.0%
LB	Sell	L BRANDS INCput	$3,630,000	+0.1%	131,600	-6.9%	0.00%	0.0%
LEA	Sell	LEAR CORPcall	$4,017,000	-38.0%	29,600	-43.8%	0.00%	-40.0%
LDOS	Sell	LEIDOS HLDGS INC	$4,300,000	-72.1%	67,095	-77.1%	0.00%	-75.0%
LEN	Sell	LENNAR CORPput	$3,883,000	-15.4%	79,100	-32.5%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$5,026,000	-45.9%	34,192	-52.9%	0.00%	-57.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,044,000	-26.4%	79,386	-42.9%	0.00%	-40.0%
BDX	Sell	BECTON DICKINSON &amp COput	$4,121,000	-58.1%	16,500	-62.2%	0.00%	-62.5%
LITE	Sell	LUMENTUM HLDGS INCcall	$3,700,000	-29.1%	65,446	-47.3%	0.00%	-25.0%
DXCM	Sell	DEXCOM INC	$4,893,000	-11.9%	41,077	-11.4%	0.00%	-25.0%
RIG	Sell	TRANSOCEAN LTDcall	$2,316,000	-77.5%	265,900	-82.1%	0.00%	-75.0%
HES	Sell	HESS CORPput	$2,572,000	-48.0%	42,700	-65.0%	0.00%	-50.0%
MTZ	Sell	MASTEC INCput	$2,867,000	-9.4%	59,600	-23.6%	0.00%	0.0%
NEM	Sell	NEWMONT MNG CORPcall	$3,388,000	-19.4%	94,700	-21.9%	0.00%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$3,144,000	-47.9%	62,900	-49.0%	0.00%	-60.0%
BURL	Sell	BURLINGTON STORES INCput	$2,867,000	-52.1%	18,300	-50.3%	0.00%	-60.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$3,202,000	+9.8%	50,400	-14.9%	0.00%	0.0%
YELP	Sell	YELP INCput	$3,509,000	-34.7%	101,700	-33.7%	0.00%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$2,595,000	-75.8%	44,640	-81.2%	0.00%	-75.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$2,619,000	+6.4%	48,281	-11.3%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORPtrus	$3,208,000	-14.0%	29,983	-29.9%	0.00%	-33.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$2,243,000	+18.3%	90,471	-3.0%	0.00%	+100.0%
YUM	Sell	YUM BRANDS INCcall	$3,543,000	-49.2%	35,500	-53.2%	0.00%	-60.0%
	Sell	NEW MTN FIN CORPbond	$3,311,000	-16.3%	3,305,000	-17.5%	0.00%	-33.3%
YUM	Sell	YUM BRANDS INCput	$2,495,000	-56.6%	25,000	-60.1%	0.00%	-50.0%
EV	Sell	EATON VANCE CORP	$2,902,000	-37.5%	72,022	-45.5%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$2,379,000	-2.8%	99,916	-26.5%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$3,055,000	-53.2%	57,703	-64.8%	0.00%	-60.0%
VOD	Sell	VODAFONE GROUP PLC NEWadr	$2,777,000	-20.5%	152,823	-15.6%	0.00%	-33.3%
GD	Sell	GENERAL DYNAMICS CORPput	$3,470,000	-51.2%	20,500	-54.6%	0.00%	-60.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$2,636,000	+12.8%	21,700	-7.3%	0.00%	0.0%
WIX	Sell	WIX COM LTDcall	$2,477,000	+2.3%	20,500	-23.5%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NVput	$2,336,000	-21.2%	50,200	-33.0%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$2,430,000	-73.3%	28,822	-80.7%	0.00%	-71.4%
TNA	Sell	DIREXION SHS ETF TRcall	$3,392,000	+5.2%	55,500	-27.5%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$3,469,000	-52.9%	67,337	-59.2%	0.00%	-66.7%
	Sell	FIREEYE INCbond	$2,305,000	-62.3%	2,471,000	-63.3%	0.00%	-60.0%
SPGI	Sell	S&ampP GLOBAL INCcall	$2,653,000	-25.3%	12,600	-39.7%	0.00%	-33.3%
CAH	Sell	CARDINAL HEALTH INCput	$2,509,000	-40.0%	52,100	-44.4%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION	$2,739,000	+0.6%	236,712	-23.3%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$2,569,000	-42.0%	355,433	-40.6%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INCput	$3,150,000	-8.2%	64,400	-18.4%	0.00%	-33.3%
SAGE	Sell	SAGE THERAPEUTICS INCput	$2,402,000	-71.1%	15,100	-82.6%	0.00%	-66.7%
TTE	Sell	TOTAL S Aput	$2,838,000	-39.7%	51,000	-43.5%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$2,583,000	-8.4%	69,515	-30.5%	0.00%	0.0%
PVH	Sell	PVH CORPput	$2,512,000	-30.2%	20,600	-46.8%	0.00%	-33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,202,000	+32.0%	83,326	-7.8%	0.00%	+100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$2,945,000	-67.9%	152,587	-65.8%	0.00%	-71.4%
APA	Sell	APACHE CORPput	$2,461,000	-22.8%	71,000	-41.6%	0.00%	0.0%
CEO	Sell	CNOOC LTDput	$3,585,000	-23.9%	19,300	-37.5%	0.00%	-50.0%
BBBY	Sell	BED BATH &amp BEYOND INCput	$2,468,000	-25.6%	145,300	-50.4%	0.00%	-33.3%
GDI	Sell	GARDNER DENVER HLDGS INC	$2,744,000	+4.1%	98,666	-23.4%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC	$2,216,000	-24.4%	71,751	-33.1%	0.00%	0.0%
NVR	Sell	NVR INC	$3,426,000	+9.1%	1,238	-4.0%	0.00%	0.0%
TBT	Sell	PROSHARES TRcall	$3,239,000	-63.1%	100,400	-59.8%	0.00%	-71.4%
EEFT	Sell	EURONET WORLDWIDE INC	$2,436,000	+30.1%	17,085	-6.6%	0.00%	+100.0%
GPC	Sell	GENUINE PARTS COcall	$3,450,000	-54.4%	30,800	-60.9%	0.00%	-66.7%
USB	Sell	US BANCORP DELput	$3,070,000	-22.0%	63,700	-26.0%	0.00%	-33.3%
PNC	Sell	PNC FINL SVCS GROUP INCput	$2,932,000	-71.1%	23,900	-72.5%	0.00%	-75.0%
DBX	Sell	DROPBOX INCcall	$2,396,000	-42.3%	109,900	-46.0%	0.00%	-33.3%
MASI	Sell	MASIMO CORP	$3,165,000	-38.7%	22,880	-52.4%	0.00%	-50.0%
PDCE	Sell	PDC ENERGY INCcall	$2,250,000	-60.7%	55,300	-71.3%	0.00%	-50.0%
PFPT	Sell	PROOFPOINT INC	$2,789,000	-26.3%	22,968	-49.1%	0.00%	-33.3%
BCPC	Sell	BALCHEM CORP	$2,846,000	-28.8%	30,666	-39.9%	0.00%	-33.3%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$2,436,000	-53.6%	58,300	-57.6%	0.00%	-50.0%
BLL	Sell	BALL CORPcall	$2,812,000	+10.4%	48,600	-12.3%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$2,875,000	-11.1%	39,094	-15.1%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$2,909,000	-36.2%	18,000	-36.8%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$2,198,000	-13.0%	13,600	-13.9%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDcall	$2,657,000	-24.5%	59,800	-34.9%	0.00%	-33.3%
RSX	Sell	VANECK VECTORS ETF TRcall	$2,651,000	-83.5%	128,700	-85.0%	0.00%	-83.3%
WUBA	Sell	58 COM INCadr	$3,038,000	-71.4%	46,261	-76.4%	0.00%	-75.0%
RSX	Sell	VANECK VECTORS ETF TRput	$2,894,000	-83.3%	140,500	-84.8%	0.00%	-84.6%
BZUN	Sell	BAOZUN INCcall	$2,509,000	+39.9%	60,400	-1.6%	0.00%	+100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$3,016,000	-19.3%	137,306	-5.6%	0.00%	-33.3%
Y	Sell	ALLEGHANY CORP DEL	$3,562,000	-41.1%	5,816	-40.1%	0.00%	-60.0%
QEP	Sell	QEP RES INC	$3,442,000	-65.3%	441,865	-75.0%	0.00%	-75.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,400,000	+13.4%	5,309	-4.3%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INCtrus	$2,353,000	-30.7%	100,560	-46.3%	0.00%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$2,737,000	-80.9%	10,000	-84.4%	0.00%	-81.8%
LITE	Sell	LUMENTUM HLDGS INCput	$3,047,000	-48.3%	53,890	-61.6%	0.00%	-60.0%
BLK	Sell	BLACKROCK INCcall	$3,162,000	+5.9%	7,400	-2.6%	0.00%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$2,288,000	-29.6%	72,100	-32.9%	0.00%	-33.3%
UBNT	Sell	UBIQUITI NETWORKS INC	$2,718,000	+4.6%	18,152	-30.5%	0.00%	0.0%
CME	Sell	CME GROUP INCput	$2,452,000	-86.7%	14,900	-84.8%	0.00%	-85.7%
CME	Sell	CME GROUP INCcall	$2,485,000	-60.2%	15,100	-54.5%	0.00%	-60.0%
MKL	Sell	MARKEL CORP	$3,562,000	-58.7%	3,575	-57.0%	0.00%	-71.4%
PLAY	Sell	DAVE &amp BUSTERS ENTMT INC	$2,492,000	+2.2%	49,946	-8.7%	0.00%	0.0%
CRTO	Sell	CRITEO S Aadr	$2,671,000	-13.2%	133,346	-1.5%	0.00%	0.0%
CROX	Sell	CROCS INC	$2,348,000	-20.6%	91,196	-20.0%	0.00%	0.0%
ARMK	Sell	ARAMARK	$3,143,000	-48.7%	106,369	-49.7%	0.00%	-60.0%
LEN	Sell	LENNAR CORPcall	$2,263,000	-45.9%	46,102	-56.8%	0.00%	-33.3%
DATA	Sell	TABLEAU SOFTWARE INC	$3,117,000	-56.8%	24,494	-59.3%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE &amp FITCH CO	$3,250,000	-24.9%	118,571	-45.0%	0.00%	-33.3%
KBH	Sell	KB HOME	$3,295,000	+1.2%	136,337	-20.1%	0.00%	-33.3%
RS	Sell	RELIANCE STEEL &amp ALUMINUM CO	$3,125,000	-15.6%	34,629	-33.4%	0.00%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$2,256,000	+43.0%	35,508	-14.6%	0.00%	+100.0%
MHK	Sell	MOHAWK INDS INCcall	$3,154,000	-31.7%	25,000	-36.7%	0.00%	-50.0%
IP	Sell	INTL PAPER COcall	$3,623,000	-31.3%	78,300	-40.1%	0.00%	-50.0%
D	Sell	DOMINION ENERGY INCcall	$2,637,000	-12.6%	34,400	-18.5%	0.00%	0.0%
TRU	Sell	TRANSUNION	$2,933,000	-67.5%	43,874	-72.4%	0.00%	-71.4%
IP	Sell	INTL PAPER COput	$2,434,000	-24.2%	52,600	-33.9%	0.00%	0.0%
ETN	Sell	EATON CORP PLCcall	$2,634,000	-38.9%	32,700	-47.9%	0.00%	-33.3%
BHC	Sell	BAUSCH HEALTH COS INCput	$3,041,000	-71.0%	123,100	-78.3%	0.00%	-75.0%
ENDP	Sell	ENDO INTL PLC	$2,697,000	-19.8%	335,918	-27.1%	0.00%	-33.3%
MFC	Sell	MANULIFE FINL CORP	$3,082,000	-73.6%	182,256	-77.8%	0.00%	-77.8%
AVA	Sell	AVISTA CORP	$2,826,000	-13.3%	69,557	-9.3%	0.00%	-33.3%
MIDD	Sell	MIDDLEBY CORP	$2,825,000	-33.7%	21,724	-47.6%	0.00%	-33.3%
DVY	Sell	ISHARES TRcall	$2,239,000	-9.2%	22,800	-17.4%	0.00%	0.0%
TIP	Sell	ISHARES TRfund	$2,349,000	+1.7%	20,778	-1.5%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$2,189,000	-32.3%	22,608	-32.7%	0.00%	0.0%
PVTL	Sell	PIVOTAL SOFTWARE INC	$2,502,000	+8.3%	120,013	-15.1%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$2,643,000	-43.6%	125,000	-52.8%	0.00%	-50.0%
KEX	Sell	KIRBY CORP	$2,458,000	+0.7%	32,727	-9.6%	0.00%	0.0%
MET	Sell	METLIFE INCput	$2,605,000	-56.8%	61,200	-58.4%	0.00%	-60.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS IN	$2,773,000	+23.2%	84,861	-5.5%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$2,986,000	+16.7%	298,952	-10.1%	0.00%	0.0%
HAS	Sell	HASBRO INCput	$3,460,000	-0.3%	40,700	-4.7%	0.00%	-33.3%
BOKF	Sell	BOK FINL CORP	$2,616,000	-9.9%	32,077	-19.0%	0.00%	0.0%
KFY	Sell	KORN FERRY	$2,672,000	-1.3%	59,679	-12.8%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER LPput	$2,464,000	-0.4%	160,304	-14.4%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INCcall	$3,491,000	+22.4%	349,400	-5.7%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$2,301,000	+7.3%	37,214	-3.2%	0.00%	0.0%
TER	Sell	TERADYNE INCput	$3,267,000	+0.5%	82,000	-20.8%	0.00%	-33.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,261,000	-32.7%	24,646	-47.1%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$2,982,000	+6.5%	125,200	-12.6%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,806,000	-13.9%	104,552	-48.1%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEWput	$2,894,000	+13.9%	91,700	-18.6%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,499,000	+9.5%	119,348	-3.9%	0.00%	0.0%
PSX	Sell	PHILLIPS 66call	$3,578,000	-23.1%	37,600	-30.4%	0.00%	-50.0%
ODP	Sell	OFFICE DEPOT INC	$2,622,000	+12.8%	722,050	-19.9%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,273,000	-29.6%	131,391	-39.7%	0.00%	-50.0%
JWA	Sell	WILEY JOHN &amp SONS INC	$3,292,000	-19.4%	74,432	-14.4%	0.00%	-33.3%
MAN	Sell	MANPOWERGROUP INC	$2,298,000	-82.9%	27,782	-86.6%	0.00%	-80.0%
L100PS	Sell	ARCONIC INCput	$2,226,000	-6.9%	116,500	-17.8%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$2,194,000	-70.5%	24,700	-71.7%	0.00%	-66.7%
LSTR	Sell	LANDSTAR SYS INC	$2,885,000	-55.4%	26,365	-61.0%	0.00%	-60.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$2,974,000	+14.6%	26,572	-2.4%	0.00%	0.0%
DHI	Sell	D R HORTON INCcall	$2,396,000	-37.8%	57,900	-47.9%	0.00%	-33.3%
DHI	Sell	D R HORTON INCput	$2,901,000	-17.9%	70,100	-31.3%	0.00%	-33.3%
SQQQ	Sell	PROSHARES TRcall	$2,593,000	-52.2%	255,000	-21.3%	0.00%	-50.0%
ILF	Sell	ISHARES TRfund	$2,739,000	-4.3%	82,439	-11.2%	0.00%	0.0%
ROKU	Sell	ROKU INC	$3,398,000	-59.5%	52,682	-80.8%	0.00%	-66.7%
MDRIQ	Sell	MCDERMOTT INTL INCcall	$3,016,000	-6.8%	405,440	-18.1%	0.00%	-33.3%
AFL	Sell	AFLAC INCcall	$2,575,000	-18.0%	51,500	-25.3%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$3,108,000	-27.5%	78,311	-43.8%	0.00%	-33.3%
WING	Sell	WINGSTOP INCput	$3,041,000	-47.4%	40,000	-55.6%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,487,000	-4.7%	530,396	-30.7%	0.00%	0.0%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRput	$2,418,000	-31.7%	7,000	-40.2%	0.00%	-33.3%
OFG	Sell	OFG BANCORP	$2,214,000	+2.6%	111,937	-14.6%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$3,470,000	+6.4%	108,005	-8.7%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$2,740,000	-33.1%	51,860	-46.2%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INCcall	$2,601,000	-37.4%	49,200	-31.4%	0.00%	-33.3%
CBT	Sell	CABOT CORP	$2,458,000	-8.1%	59,037	-5.2%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$2,887,000	-35.3%	50,848	-43.6%	0.00%	-33.3%
AAP	Sell	ADVANCE AUTO PARTS INCput	$2,370,000	-38.3%	13,900	-43.0%	0.00%	-33.3%
XHB	Sell	SPDR SERIES TRUSTput	$3,026,000	-46.9%	78,500	-55.2%	0.00%	-50.0%
	Sell	NUANCE COMMUNICATIONS INCbond	$2,867,000	-10.2%	3,073,000	-16.7%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTcall	$2,244,000	-31.5%	58,200	-42.3%	0.00%	-33.3%
SCI	Sell	SERVICE CORP INTL	$3,083,000	-52.5%	76,796	-52.3%	0.00%	-60.0%
DDS	Sell	DILLARDS INCcall	$2,679,000	-58.1%	37,200	-64.9%	0.00%	-60.0%
LOGM	Sell	LOGMEIN INC	$2,612,000	-61.6%	32,605	-60.9%	0.00%	-60.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$3,603,000	-47.6%	212,818	-59.0%	0.00%	-60.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$3,389,000	-10.2%	166,000	-21.4%	0.00%	-33.3%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,736,000	+43.8%	91,676	-9.8%	0.00%	+100.0%
FAS	Sell	DIREXION SHS ETF TRput	$2,320,000	-44.5%	37,500	-59.9%	0.00%	-33.3%
GOOS	Sell	CANADA GOOSE HOLDINGS INCcall	$2,862,000	-28.7%	59,600	-35.1%	0.00%	-33.3%
KBE	Sell	SPDR SERIES TRUSTcall	$3,237,000	-18.4%	77,500	-27.0%	0.00%	-33.3%
URI	Sell	UNITED RENTALS INCcall	$2,696,000	-83.2%	23,600	-84.9%	0.00%	-83.3%
ARI	Sell	APOLLO COML REAL EST FIN INCtrus	$2,300,000	-25.9%	126,329	-32.2%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$2,204,000	-74.4%	126,910	-79.9%	0.00%	-71.4%
VRS	Sell	VERSO CORPwarr	$2,631,000	-49.5%	122,801	-47.2%	0.00%	-50.0%
NVS	Sell	NOVARTIS A Gput	$2,990,000	-59.2%	31,100	-63.6%	0.00%	-66.7%
SWK	Sell	STANLEY BLACK &amp DECKER INCcall	$2,315,000	-78.4%	17,000	-81.0%	0.00%	-75.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$3,209,000	-0.6%	41,705	-17.7%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gcall	$2,625,000	-29.7%	27,300	-37.2%	0.00%	-33.3%
GMED	Sell	GLOBUS MED INC	$2,232,000	-46.4%	45,183	-53.1%	0.00%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$3,138,000	+15.5%	15,600	-1.3%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$3,491,000	-6.7%	42,000	-19.4%	0.00%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$3,208,000	-46.3%	38,600	-53.6%	0.00%	-60.0%
FAS	Sell	DIREXION SHS ETF TRcall	$2,400,000	-38.5%	38,800	-55.5%	0.00%	-33.3%
HSBC	Sell	HSBC HLDGS PLCcall	$3,242,000	-65.4%	79,900	-64.9%	0.00%	-71.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$3,425,000	+4.5%	43,123	-23.4%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INCput	$2,232,000	-12.5%	18,600	-16.2%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$3,361,000	+9.7%	299,075	-6.7%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPput	$3,047,000	-29.4%	23,500	-43.6%	0.00%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,411,000	-1.4%	20,536	-8.6%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$3,041,000	+12.0%	52,676	-1.6%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$2,622,000	-63.9%	32,100	-66.6%	0.00%	-66.7%
CLR	Sell	CONTINENTAL RESOURCES INCput	$3,107,000	-75.8%	69,400	-78.2%	0.00%	-80.0%
SYK	Sell	STRYKER CORPput	$2,410,000	-44.1%	12,200	-55.6%	0.00%	-33.3%
FTVPRA	Sell	FORTIVE CORPconv	$2,682,000	-86.1%	2,557	-88.0%	0.00%	-86.7%
SNY	Sell	SANOFIadr	$3,058,000	-37.9%	69,055	-39.1%	0.00%	-50.0%
JWN	Sell	NORDSTROM INCput	$2,881,000	-45.2%	64,900	-42.5%	0.00%	-50.0%
AAXJ	Sell	ISHARES TRfund	$2,643,000	+2.9%	37,400	-7.5%	0.00%	0.0%
GWW	Sell	GRAINGER W W INCput	$3,310,000	-42.3%	11,000	-45.8%	0.00%	-50.0%
DSW	Sell	DSW INC	$2,257,000	-27.5%	101,596	-19.4%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$2,310,000	-64.5%	109,601	-63.3%	0.00%	-60.0%
GWW	Sell	GRAINGER W W INCcall	$3,130,000	-87.8%	10,400	-88.5%	0.00%	-90.0%
JWN	Sell	NORDSTROM INCcall	$2,973,000	-40.1%	67,000	-37.0%	0.00%	-50.0%
FTNT	Sell	FORTINET INCcall	$2,863,000	+11.7%	34,100	-6.3%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL &amp GAS INC	$2,803,000	+2.9%	224,758	-6.9%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$2,899,000	+2.9%	245,745	-1.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,516,000	-34.1%	23,003	-59.7%	0.00%	-50.0%
FXB	Sell	INVESCO CURNCYSHS BRIT PND Scall	$2,513,000	-13.9%	19,900	-15.7%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$3,296,000	-54.6%	9,500	-62.7%	0.00%	-66.7%
GRA	Sell	GRACE W R &amp CO DEL NEW	$3,095,000	-44.6%	39,659	-53.9%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INCcall	$2,519,000	+17.9%	140,900	-17.4%	0.00%	0.0%
	Sell	DEXCOM INCbond	$2,628,000	-48.1%	1,958,000	-47.9%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INC	$2,297,000	-39.1%	21,300	-53.5%	0.00%	-33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$3,261,000	-76.5%	9,400	-80.7%	0.00%	-81.8%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$3,425,000	+17.5%	53,900	-9.0%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOcall	$1,189,000	-41.0%	16,500	-50.6%	0.00%	-50.0%
CEO	Sell	CNOOC LTDadr	$1,670,000	-56.5%	8,987	-64.4%	0.00%	-66.7%
JOBS	Sell	51JOB INCadr	$1,458,000	+10.7%	18,738	-11.2%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,508,000	-16.9%	43,610	-2.5%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$938,000	-58.7%	37,200	-61.5%	0.00%	-50.0%
WM	Sell	WASTE MGMT INC DELput	$2,047,000	-5.7%	19,700	-19.3%	0.00%	-50.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,687,000	+55.1%	23,915	-1.1%	0.00%	0.0%
WSO	Sell	WATSCO INC	$1,415,000	-22.8%	9,881	-25.0%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$2,008,000	-14.6%	28,000	-27.3%	0.00%	-50.0%
MRKR	Sell	MARKER THERAPEUTICS INC	$862,000	-3.0%	130,594	-18.4%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,993,000	-45.2%	39,335	-46.7%	0.00%	-66.7%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$1,125,000	-85.5%	6,600	-86.6%	0.00%	-83.3%
WMK	Sell	WEIS MKTS INC	$950,000	-45.4%	23,281	-36.1%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$1,194,000	-16.7%	7,235	-25.0%	0.00%	0.0%
WELL	Sell	WELLTOWER INCcall	$737,000	-56.7%	9,500	-61.2%	0.00%	0.0%
BIG	Sell	BIG LOTS INCput	$2,057,000	-20.3%	54,100	-39.3%	0.00%	-50.0%
PII	Sell	POLARIS INDS INC	$1,769,000	-50.7%	20,966	-55.2%	0.00%	-66.7%
PLXS	Sell	PLEXUS CORP	$1,983,000	+17.5%	32,524	-1.6%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$895,000	-72.0%	36,500	-77.1%	0.00%	-50.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$955,000	-43.0%	17,454	-52.0%	0.00%	0.0%
WEX	Sell	WEX INC	$848,000	-14.2%	4,419	-37.5%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INCput	$1,390,000	-83.4%	34,000	-82.4%	0.00%	-83.3%
CF	Sell	CF INDS HLDGS INCcall	$1,243,000	-75.3%	30,400	-73.7%	0.00%	-75.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$1,314,000	+1.9%	102,178	-11.6%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$830,000	-59.5%	37,193	-71.8%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORPput	$1,037,000	-30.7%	7,800	-44.3%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$1,651,000	-71.3%	6,657	-76.9%	0.00%	-75.0%
PSX	Sell	PHILLIPS 66put	$1,009,000	+0.1%	10,600	-9.4%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$975,000	-57.8%	13,600	-64.0%	0.00%	-50.0%
PTR	Sell	PETROCHINA CO LTDadr	$1,303,000	+1.6%	19,920	-4.3%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$1,131,000	-22.2%	20,100	-30.2%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$1,374,000	-61.1%	14,400	-60.1%	0.00%	-66.7%
XON	Sell	INTREXON CORP	$1,154,000	-65.5%	219,483	-57.1%	0.00%	-66.7%
WGO	Sell	WINNEBAGO INDS INCcall	$754,000	-16.7%	24,200	-35.3%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,018,000	-52.0%	15,123	-52.6%	0.00%	-50.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCcall	$1,832,000	-15.3%	19,200	-13.1%	0.00%	-50.0%
FNB	Sell	FNB CORP PA	$809,000	-16.9%	76,221	-23.0%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,385,000	+6.5%	50,595	-13.4%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$1,939,000	+19.2%	37,023	-0.6%	0.00%	0.0%
CBS	Sell	CBS CORP NEWcall	$1,098,000	-53.1%	23,100	-56.9%	0.00%	-50.0%
DXJ	Sell	WISDOMTREE TRput	$967,000	-56.4%	19,100	-60.0%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,624,000	+2.3%	27,973	-0.6%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$763,000	-69.2%	6,514	-73.2%	0.00%	-50.0%
ADT	Sell	ADT INC	$1,408,000	-62.5%	220,343	-64.7%	0.00%	-66.7%
WPX	Sell	WPX ENERGY INC	$1,710,000	-30.6%	130,602	-39.9%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,361,000	-72.1%	62,602	-79.0%	0.00%	-75.0%
WH	Sell	WYNDHAM HOTELS &amp RESORTS INC	$1,809,000	-86.6%	36,175	-87.9%	0.00%	-90.0%
APO	Sell	APOLLO GLOBAL MGMT LLCcall	$1,463,000	-32.1%	51,800	-41.0%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INC	$1,894,000	+12.4%	20,430	-7.5%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,268,000	+2.1%	49,187	-4.0%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$742,000	-51.0%	173,757	-41.3%	0.00%	0.0%
PCY	Sell	INVESCO EXCHNG TRADED FD TRfund	$1,992,000	-19.8%	71,133	-24.3%	0.00%	-50.0%
XRX	Sell	XEROX CORPcall	$1,161,000	-57.1%	36,300	-73.5%	0.00%	-50.0%
PEGI	Sell	PATTERN ENERGY GROUP INC	$1,001,000	-63.7%	45,474	-69.3%	0.00%	-50.0%
	Sell	BRP INC	$1,024,000	-38.6%	36,965	-42.6%	0.00%	0.0%
XNET	Sell	XUNLEI LTDadr	$1,815,000	-3.3%	495,822	-10.2%	0.00%	0.0%
ACM	Sell	AECOM	$1,749,000	-1.8%	58,936	-12.3%	0.00%	0.0%
FXB	Sell	INVESCO CURNCYSHS BRIT PND Sput	$1,806,000	-21.5%	14,300	-23.1%	0.00%	-50.0%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Yfund	$2,123,000	-13.4%	24,652	-12.4%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$1,003,000	-59.9%	71,600	-61.7%	0.00%	-50.0%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Yput	$1,042,000	-70.7%	12,100	-70.3%	0.00%	-66.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,163,000	-23.4%	23,466	-40.9%	0.00%	0.0%
YY	Sell	YY INCadr	$1,944,000	-64.3%	23,139	-74.6%	0.00%	-75.0%
EXEL	Sell	EXELIXIS INCput	$1,166,000	-60.1%	49,000	-67.0%	0.00%	-50.0%
YEXT	Sell	YEXT INC	$837,000	+13.3%	38,319	-23.1%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCcall	$1,257,000	-70.1%	52,800	-75.3%	0.00%	-66.7%
YUMC	Sell	YUM CHINA HLDGS INCput	$2,048,000	+2.8%	45,600	-23.2%	0.00%	-50.0%
TEUM	Sell	PARETEUM CORP	$1,188,000	+54.1%	261,029	-42.8%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$1,569,000	-89.9%	18,440	-93.1%	0.00%	-91.7%
PACW	Sell	PACWEST BANCORP DEL	$1,330,000	-14.0%	35,323	-24.0%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMERput	$1,352,000	-43.4%	13,600	-52.4%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCput	$1,681,000	-31.2%	48,400	-37.5%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$1,647,000	-76.0%	12,900	-80.5%	0.00%	-80.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$1,140,000	-40.6%	25,100	-46.7%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$777,000	-56.2%	17,100	-60.7%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUadr	$750,000	-71.6%	43,394	-73.3%	0.00%	-50.0%
ZS	Sell	ZSCALER INCput	$1,624,000	-33.2%	22,900	-63.1%	0.00%	-50.0%
BC	Sell	BRUNSWICK CORP	$1,528,000	-77.2%	30,362	-79.0%	0.00%	-80.0%
EURN	Sell	EURONAV NV ANTWERPEN	$1,198,000	-25.7%	147,006	-36.8%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AGcall	$1,928,000	-39.0%	237,400	-38.8%	0.00%	-50.0%
ADNT	Sell	ADIENT PLC	$1,901,000	-21.8%	146,629	-9.2%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEWcall	$1,560,000	-85.2%	44,000	-86.5%	0.00%	-87.5%
PGTI	Sell	PGT INNOVATIONS INC	$747,000	-53.1%	53,943	-46.3%	0.00%	0.0%
ETSY	Sell	ETSY INCcall	$1,869,000	-37.6%	27,800	-55.9%	0.00%	-50.0%
PDCE	Sell	PDC ENERGY INC	$2,132,000	-55.0%	52,402	-67.1%	0.00%	-75.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,184,000	-42.0%	61,907	-46.6%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$997,000	-67.1%	23,064	-73.4%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INCcall	$1,331,000	-40.6%	30,800	-51.9%	0.00%	-50.0%
PCMI	Sell	PCM INC	$1,455,000	+50.3%	39,722	-27.7%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$911,000	-45.7%	131,481	-64.5%	0.00%	0.0%
ERIC	Sell	ERICSSONadr	$1,142,000	-86.4%	124,398	-86.9%	0.00%	-83.3%
OSTK	Sell	OVERSTOCK COM INC DELput	$1,424,000	-30.0%	85,700	-42.8%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DELcall	$1,205,000	-20.0%	72,500	-34.6%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,026,000	-21.3%	155,998	-19.8%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCcall	$1,701,000	-9.0%	61,300	-29.9%	0.00%	0.0%
MIME	Sell	MIMECAST LTD	$1,516,000	+26.0%	31,997	-10.5%	0.00%	0.0%
EQIX	Sell	EQUINIX INCput	$2,175,000	-19.9%	4,800	-37.7%	0.00%	-50.0%
OFIX	Sell	ORTHOFIX MED INC	$1,283,000	-16.7%	22,720	-22.6%	0.00%	0.0%
TUR	Sell	ISHARES INCfund	$1,227,000	-42.2%	50,581	-41.4%	0.00%	-50.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$901,000	+8.2%	66,441	-14.8%	0.00%	0.0%
BG	Sell	BUNGE LIMITEDcall	$1,879,000	-42.7%	35,400	-42.3%	0.00%	-66.7%
BG	Sell	BUNGE LIMITEDput	$1,937,000	-74.7%	36,500	-74.6%	0.00%	-83.3%
ORAN	Sell	ORANGEadr	$1,577,000	-20.7%	96,771	-21.2%	0.00%	-50.0%
CXO	Sell	CONCHO RES INCput	$1,176,000	-41.3%	10,600	-45.6%	0.00%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLCput	$1,414,000	-62.0%	33,900	-71.0%	0.00%	-66.7%
AL	Sell	AIR LEASE CORP	$1,015,000	-20.6%	29,543	-30.1%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCadr	$921,000	-49.9%	22,062	-61.7%	0.00%	0.0%
ETN	Sell	EATON CORP PLCput	$1,063,000	-47.7%	13,200	-55.4%	0.00%	-50.0%
EWG	Sell	ISHARES INCput	$840,000	-23.5%	31,200	-27.9%	0.00%	0.0%
FLWS	Sell	FLWS/1-800 FLOWERS	$1,446,000	-40.9%	79,332	-60.4%	0.00%	-50.0%
OGS	Sell	ONE GAS INC	$1,561,000	-23.7%	17,534	-31.8%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$1,803,000	-89.0%	33,058	-92.2%	0.00%	-92.3%
BV	Sell	BRIGHTVIEW HLDGS INC	$735,000	-4.2%	51,067	-32.1%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$2,153,000	-15.6%	104,700	-32.3%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$1,635,000	+3.9%	60,900	-37.4%	0.00%	0.0%
CONN	Sell	CONNS INCcall	$1,015,000	-41.8%	44,400	-51.9%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$1,008,000	-55.7%	28,671	-66.0%	0.00%	-50.0%
ENS	Sell	ENERSYS	$1,205,000	-59.5%	18,496	-51.7%	0.00%	-50.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$1,415,000	-91.1%	37,100	-91.8%	0.00%	-91.7%
IR	Sell	INGERSOLL-RAND PLCcall	$788,000	-68.7%	7,300	-73.6%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$742,000	-33.2%	57,100	-24.8%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,228,000	-60.4%	1,760,633	-68.3%	0.00%	-50.0%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$811,000	+23.8%	1,162,800	-0.7%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$760,000	-40.6%	30,500	-49.2%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,427,000	+30.0%	17,277	-12.4%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$2,067,000	-82.6%	103,900	-85.9%	0.00%	-88.9%
OASPQ	Sell	OASIS PETE INC NEW	$1,526,000	-5.7%	252,730	-13.7%	0.00%	0.0%
ECA	Sell	ENCANA CORPput	$873,000	-32.9%	120,545	-46.4%	0.00%	0.0%
APTV	Sell	APTIV PLCput	$1,486,000	-21.9%	18,700	-39.5%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCtrus	$1,919,000	-73.0%	121,437	-75.7%	0.00%	-80.0%
NBR	Sell	NABORS INDUSTRIES LTD	$1,886,000	-12.1%	548,305	-48.9%	0.00%	-50.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$1,010,000	-51.9%	2,600	-57.4%	0.00%	-50.0%
IEF	Sell	ISHARES TRput	$1,536,000	-57.9%	14,400	-58.9%	0.00%	-66.7%
SHY	Sell	ISHARES TRfund	$1,222,000	-30.1%	14,535	-30.4%	0.00%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$1,670,000	-75.9%	4,300	-78.6%	0.00%	-80.0%
BYD	Sell	BOYD GAMING CORPcall	$758,000	-41.7%	27,700	-55.8%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$1,655,000	+3.8%	60,510	-21.1%	0.00%	0.0%
DDS	Sell	DILLARDS INCput	$1,268,000	-88.3%	17,600	-90.2%	0.00%	-87.5%
EMR	Sell	EMERSON ELEC COput	$1,520,000	-55.1%	22,200	-60.8%	0.00%	-66.7%
NS	Sell	NUSTAR ENERGY LP	$1,123,000	-2.6%	41,760	-24.2%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCbond	$1,429,000	-63.1%	1,444,000	-67.1%	0.00%	-66.7%
BOX	Sell	BOX INCput	$1,493,000	-67.7%	77,300	-71.7%	0.00%	-75.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$1,797,000	+47.7%	60,200	-7.4%	0.00%	0.0%
BOX	Sell	BOX INCcall	$1,471,000	-48.7%	76,200	-55.2%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Scall	$1,842,000	-26.2%	35,200	-35.1%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sadr	$842,000	-72.6%	16,099	-75.8%	0.00%	-50.0%
IWB	Sell	ISHARES TRfund	$1,785,000	-41.1%	11,350	-48.0%	0.00%	-50.0%
BOX	Sell	BOX INC	$943,000	-80.1%	48,845	-82.6%	0.00%	-75.0%
IWO	Sell	ISHARES TRput	$1,003,000	-33.7%	5,100	-43.3%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$829,000	-82.6%	21,600	-84.0%	0.00%	-75.0%
NG	Sell	NOVAGOLD RES INC	$1,489,000	-23.9%	357,099	-27.9%	0.00%	-50.0%
SINA	Sell	SINA CORP	$1,352,000	-51.2%	22,810	-55.9%	0.00%	-50.0%
BBBY	Sell	BED BATH &amp BEYOND INC	$1,461,000	-35.7%	86,004	-57.1%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$763,000	-13.6%	36,200	-10.8%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$2,121,000	-23.7%	16,003	-31.3%	0.00%	-50.0%
DDS	Sell	DILLARDS INC	$2,138,000	-71.3%	29,678	-76.0%	0.00%	-83.3%
NOAH	Sell	NOAH HLDGS LTDadr	$871,000	-5.3%	17,976	-15.3%	0.00%	0.0%
GRMN	Sell	GARMIN LTDcall	$1,114,000	-7.9%	12,900	-32.5%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$972,000	-10.1%	80,251	-8.1%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$1,324,000	+1.3%	33,474	-10.9%	0.00%	0.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$1,016,000	+15.3%	72,697	-16.1%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY INCput	$1,991,000	-37.7%	10,300	-44.0%	0.00%	-50.0%
NEM	Sell	NEWMONT MNG CORPput	$2,078,000	-21.6%	58,100	-24.1%	0.00%	-50.0%
NWL	Sell	NEWELL BRANDS INCcall	$1,638,000	-64.3%	106,800	-56.8%	0.00%	-75.0%
ITB	Sell	ISHARES TRcall	$1,653,000	-9.5%	46,900	-22.9%	0.00%	0.0%
ITB	Sell	ISHARES TRput	$1,681,000	-6.6%	47,700	-20.4%	0.00%	0.0%
EBIX	Sell	EBIX INC	$1,882,000	+1.0%	38,122	-12.9%	0.00%	0.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$1,338,000	-54.4%	254,301	-55.0%	0.00%	-50.0%
DEA	Sell	EASTERLY GOVT PPTYS INCtrus	$2,156,000	+8.7%	119,706	-5.4%	0.00%	-50.0%
NTGR	Sell	NETGEAR INC	$1,149,000	-89.8%	34,710	-83.9%	0.00%	-88.9%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$806,000	-3.2%	48,700	-13.8%	0.00%	0.0%
NTAP	Sell	NETAPP INCcall	$992,000	-91.0%	14,300	-92.3%	0.00%	-88.9%
NPTN	Sell	NEOPHOTONICS CORP	$939,000	-20.8%	149,169	-18.4%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NVcall	$2,150,000	-11.2%	46,200	-24.4%	0.00%	-50.0%
GLW	Sell	CORNING INCput	$1,264,000	-76.5%	38,200	-78.5%	0.00%	-75.0%
NEO	Sell	NEOGENOMICS INC	$1,320,000	-10.5%	64,557	-44.8%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vput	$1,354,000	-77.9%	7,200	-81.7%	0.00%	-80.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,178,000	-57.2%	36,492	-65.6%	0.00%	-50.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$891,000	-38.5%	35,058	-17.6%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCcall	$937,000	-73.7%	8,900	-78.6%	0.00%	-66.7%
INXN	Sell	INTERXION HOLDING N.V	$1,285,000	-51.9%	19,253	-60.9%	0.00%	-50.0%
EQT	Sell	EQT CORPcall	$1,665,000	-3.4%	80,300	-12.0%	0.00%	0.0%
MYL	Sell	MYLAN N Vput	$2,018,000	-32.1%	71,200	-34.3%	0.00%	-50.0%
NATI	Sell	NATIONAL INSTRS CORP	$2,015,000	-78.4%	45,453	-77.9%	0.00%	-85.7%
EQT	Sell	EQT CORP	$797,000	-97.1%	38,413	-97.3%	0.00%	-95.2%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$1,714,000	-43.4%	77,300	-50.6%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$847,000	-41.7%	14,673	-27.5%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$816,000	-9.4%	5,187	-42.9%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$1,056,000	+31.0%	18,391	-13.4%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$796,000	-73.4%	90,350	-72.4%	0.00%	-50.0%
CVA	Sell	COVANTA HLDG CORP	$766,000	-23.3%	44,249	-40.5%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$1,761,000	-36.5%	60,115	-49.3%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INC	$1,795,000	-41.7%	22,156	-44.2%	0.00%	-50.0%
TGP	Sell	TEEKAY LNG PARTNERS L P	$905,000	+3.1%	60,501	-24.0%	0.00%	0.0%
	Sell	JAZZ INVESTMENTS I LTDbond	$2,159,000	-59.9%	2,133,000	-61.6%	0.00%	-75.0%
MOV	Sell	MOVADO GROUP INC	$1,520,000	+9.2%	41,801	-5.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEWput	$1,346,000	-52.2%	49,300	-48.8%	0.00%	-50.0%
CR	Sell	CRANE CO	$1,107,000	-70.0%	13,073	-74.4%	0.00%	-66.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$760,000	+45.3%	42,200	-20.2%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$786,000	-23.2%	14,400	-30.8%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,545,000	+26.8%	180,905	-2.5%	0.00%	0.0%
KBR	Sell	KBR INC	$1,719,000	-1.4%	90,141	-21.6%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP	$1,136,000	-31.4%	32,277	-45.6%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCput	$2,152,000	-47.9%	43,100	-58.2%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTDput	$2,091,000	+16.3%	207,200	-18.1%	0.00%	0.0%
KT	Sell	KT CORPadr	$816,000	-58.9%	65,554	-53.0%	0.00%	-50.0%
CROX	Sell	CROCS INCput	$1,476,000	-69.9%	57,300	-69.6%	0.00%	-75.0%
TAP	Sell	MOLSON COORS BREWING COput	$1,795,000	-32.6%	30,100	-36.5%	0.00%	-50.0%
TAP	Sell	MOLSON COORS BREWING COcall	$1,521,000	-39.0%	25,500	-42.6%	0.00%	-50.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$930,000	-25.0%	32,489	-48.2%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$966,000	-21.3%	19,316	-31.7%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$946,000	-47.0%	15,600	-50.2%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,922,000	-33.1%	13,537	-45.2%	0.00%	-50.0%
KBH	Sell	KB HOMEput	$1,636,000	-33.4%	67,700	-47.4%	0.00%	-50.0%
KEM	Sell	KEMET CORPcall	$1,495,000	-31.1%	88,100	-28.8%	0.00%	-50.0%
KDP	Sell	KEURIG DR PEPPER INCcall	$1,412,000	+4.5%	50,500	-4.2%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$1,123,000	-54.5%	5,700	-63.5%	0.00%	-50.0%
FLEU	Sell	BARCLAYS BK PLCfund	$1,048,000	-1.1%	7,930	-18.8%	0.00%	0.0%
FAZ	Sell	DIREXION SHS ETF TRput	$1,624,000	-34.0%	171,900	-5.2%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$887,000	-21.6%	25,225	-31.0%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,519,000	-33.9%	32,122	-29.4%	0.00%	-50.0%
TZA	Sell	DIREXION SHS ETF TRcall	$748,000	-89.2%	75,900	-83.3%	0.00%	-80.0%
	Sell	CTRIP COM INTL LTDbond	$1,396,000	-30.4%	1,235,000	-40.6%	0.00%	-50.0%
	Sell	MICROCHIP TECHNOLOGY INCbond	$1,677,000	-15.3%	1,528,000	-24.6%	0.00%	-50.0%
TECH	Sell	BIO TECHNE CORP	$1,476,000	-47.7%	7,428	-61.9%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DELput	$1,174,000	-42.3%	58,700	-55.7%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP	$1,243,000	-12.0%	361,270	-17.2%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INC	$1,377,000	-61.5%	16,658	-64.2%	0.00%	-66.7%
CFR	Sell	CULLEN FROST BANKERS INC	$1,304,000	-59.7%	13,431	-63.5%	0.00%	-50.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$1,586,000	-48.5%	52,167	-55.8%	0.00%	-50.0%
MEOH	Sell	METHANEX CORP	$2,016,000	-11.2%	35,449	-24.8%	0.00%	-50.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$1,691,000	-63.9%	13,500	-67.5%	0.00%	-75.0%
DISH	Sell	DISH NETWORK CORPput	$2,025,000	-44.8%	63,900	-56.5%	0.00%	-66.7%
KTOS	Sell	KRATOS DEFENSE &amp SEC SOLUTIO	$2,066,000	+1.4%	132,210	-8.6%	0.00%	-50.0%
MFA	Sell	MFA FINL INCtrus	$1,254,000	-45.3%	172,543	-49.8%	0.00%	-50.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$1,184,000	+52.4%	35,986	-3.8%	0.00%	0.0%
KLIC	Sell	KULICKE &amp SOFFA INDS INC	$1,457,000	-2.1%	65,890	-10.3%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$1,256,000	-35.1%	21,301	-41.7%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$1,669,000	-37.0%	22,782	-42.0%	0.00%	-50.0%
MED	Sell	MEDIFAST INC	$1,117,000	-6.7%	8,760	-8.5%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPtrus	$1,632,000	-72.9%	95,881	-75.3%	0.00%	-80.0%
ASHR	Sell	DBX ETF TRput	$968,000	-68.8%	33,700	-76.2%	0.00%	-50.0%
MDCO	Sell	MEDICINES CO	$1,280,000	+8.8%	45,746	-25.5%	0.00%	0.0%
FIYY	Sell	BARCLAYS BK PLCfund	$844,000	-50.0%	8,265	-58.5%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$807,000	-8.0%	45,113	-38.1%	0.00%	0.0%
MCK	Sell	MCKESSON CORPput	$1,674,000	-37.4%	14,300	-40.9%	0.00%	-50.0%
DCP	Sell	DCP MIDSTREAM LP	$1,901,000	-1.5%	57,531	-21.0%	0.00%	0.0%
MCK	Sell	MCKESSON CORPcall	$2,072,000	-74.5%	17,700	-76.0%	0.00%	-83.3%
LE	Sell	LANDS END INC NEWcall	$1,045,000	+13.3%	62,900	-3.1%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,483,000	+9.6%	141,258	-1.4%	0.00%	0.0%
BID	Sell	SOTHEBYS	$975,000	-38.6%	25,839	-35.3%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$1,473,000	-5.5%	68,502	-12.8%	0.00%	0.0%
SONY	Sell	SONY CORPadr	$2,022,000	-66.9%	47,886	-62.1%	0.00%	-80.0%
SR	Sell	SPIRE INC	$1,565,000	-1.6%	19,026	-11.4%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEWtrus	$1,220,000	-76.0%	30,698	-78.7%	0.00%	-75.0%
MXL	Sell	MAXLINEAR INC	$2,107,000	+41.3%	82,513	-2.5%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$1,190,000	-43.3%	19,333	-51.1%	0.00%	-50.0%
	Sell	GUIDEWIRE SOFTWARE INCbond	$922,000	-75.3%	849,000	-78.2%	0.00%	-66.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,220,000	-16.8%	32,363	-22.5%	0.00%	0.0%
S	Sell	SPRINT CORPORATIONput	$1,582,000	-77.2%	280,000	-76.6%	0.00%	-80.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,151,000	-28.6%	143,603	-41.6%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,176,000	-15.8%	22,915	-43.4%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$790,000	-11.3%	91,102	-28.0%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDadr	$1,277,000	-37.2%	77,058	-34.0%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cadr	$1,813,000	-43.0%	47,174	-43.2%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INCcall	$1,851,000	-73.6%	14,200	-74.8%	0.00%	-80.0%
SJM	Sell	SMUCKER J M COput	$979,000	-86.1%	8,400	-88.9%	0.00%	-80.0%
ALL	Sell	ALLSTATE CORPput	$744,000	-88.3%	7,900	-89.8%	0.00%	-80.0%
SJM	Sell	SMUCKER J M COcall	$1,316,000	-46.7%	11,300	-57.2%	0.00%	-50.0%
GBX	Sell	GREENBRIER COS INC	$1,091,000	-30.6%	33,867	-14.9%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$2,120,000	-57.7%	25,700	-65.6%	0.00%	-75.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$1,142,000	-71.2%	29,684	-80.3%	0.00%	-66.7%
SFIX	Sell	STITCH FIX INCcall	$982,000	-43.5%	34,800	-65.8%	0.00%	0.0%
SFIX	Sell	STITCH FIX INCput	$1,135,000	+27.2%	40,200	-23.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vcall	$1,197,000	-43.8%	80,600	-47.5%	0.00%	-50.0%
HPQ	Sell	HP INCcall	$1,739,000	-57.6%	89,500	-55.3%	0.00%	-66.7%
STRA	Sell	STRATEGIC ED INCcall	$1,182,000	-9.4%	9,000	-21.7%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INCput	$1,182,000	-48.2%	9,000	-55.2%	0.00%	-50.0%
GPMT	Sell	GRANITE PT MTG TR INCtrus	$1,415,000	-32.5%	76,151	-34.5%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$1,149,000	-35.3%	49,700	-55.6%	0.00%	0.0%
BKS	Sell	BARNES &amp NOBLE INC	$751,000	-37.6%	138,580	-18.3%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$1,439,000	-46.9%	15,400	-58.6%	0.00%	-50.0%
CE	Sell	CELANESE CORP DELcall	$769,000	-17.0%	7,800	-24.3%	0.00%	0.0%
GGG	Sell	GRACO INC	$1,430,000	-7.8%	28,891	-22.0%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$1,654,000	-21.8%	45,479	-30.9%	0.00%	-50.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$1,415,000	+16.6%	266,919	-18.6%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,119,000	-36.3%	8,644	-50.7%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$1,542,000	-21.1%	35,478	-14.2%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$1,612,000	-40.5%	45,200	-43.1%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INCput	$2,122,000	-52.0%	59,500	-54.1%	0.00%	-66.7%
LEA	Sell	LEAR CORPput	$801,000	-82.8%	5,900	-84.4%	0.00%	-75.0%
SNV	Sell	SYNOVUS FINL CORPput	$852,000	-10.6%	24,800	-16.8%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINLcall	$1,646,000	-26.7%	51,600	-46.1%	0.00%	-50.0%
SYNH	Sell	SYNEOS HEALTH INC	$1,507,000	+19.6%	29,117	-9.1%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COput	$1,588,000	-74.9%	87,500	-71.7%	0.00%	-80.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COcall	$995,000	-46.8%	54,800	-40.2%	0.00%	0.0%
SHOP	Sell	SHOPIFY INC	$781,000	-67.8%	3,782	-78.4%	0.00%	-50.0%
SYY	Sell	SYSCO CORPput	$881,000	-71.2%	13,200	-73.0%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$900,000	-82.5%	18,000	-82.9%	0.00%	-75.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,159,000	-43.6%	52,969	-49.4%	0.00%	-66.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$887,000	-57.8%	33,803	-57.6%	0.00%	-50.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$1,881,000	-79.8%	40,264	-84.1%	0.00%	-85.7%
TJX	Sell	TJX COS INC NEWput	$1,623,000	-44.3%	30,500	-53.1%	0.00%	-50.0%
TMUS	Sell	T MOBILE US INCcall	$2,038,000	-13.4%	29,500	-20.3%	0.00%	-50.0%
ASND	Sell	ASCENDIS PHARMA A Sadr	$1,131,000	-12.5%	9,611	-53.4%	0.00%	0.0%
CC	Sell	CHEMOURS COcall	$1,040,000	-6.5%	28,000	-28.9%	0.00%	0.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$975,000	-11.0%	18,508	-23.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INCcall	$768,000	-16.5%	6,400	-20.0%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$1,449,000	-84.0%	26,100	-85.4%	0.00%	-85.7%
XLB	Sell	SELECT SECTOR SPDR TRfund	$842,000	-92.0%	15,177	-92.7%	0.00%	-87.5%
TPR	Sell	TAPESTRY INCput	$1,521,000	-30.5%	46,800	-27.8%	0.00%	-50.0%
MAT	Sell	MATTEL INCput	$2,050,000	+12.0%	157,700	-14.0%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$1,320,000	-43.3%	31,484	-51.1%	0.00%	-50.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,114,000	+4.9%	57,743	-0.6%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$977,000	-38.2%	424,377	-36.6%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcall	$1,231,000	-79.5%	53,100	-80.9%	0.00%	-80.0%
SSP	Sell	SCRIPPS E W CO OHIO	$1,561,000	-0.1%	74,270	-25.2%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$1,280,000	-53.1%	90,804	-63.8%	0.00%	-50.0%
MKSI	Sell	MKS INSTRUMENT INC	$814,000	-90.1%	8,743	-93.1%	0.00%	-83.3%
HP	Sell	HELMERICH &amp PAYNE INCcall	$961,000	-83.6%	17,300	-85.9%	0.00%	-80.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$1,206,000	-64.2%	12,900	-72.1%	0.00%	-66.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$935,000	+18.5%	17,663	-8.2%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCcall	$1,563,000	+7.9%	27,100	-22.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$932,000	-56.7%	22,300	-60.4%	0.00%	-50.0%
MAT	Sell	MATTEL INCcall	$1,157,000	+21.5%	89,000	-6.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCadr	$1,849,000	-0.5%	44,264	-9.0%	0.00%	0.0%
	Sell	TERADYNE INCbond	$1,220,000	-81.1%	873,000	-84.0%	0.00%	-80.0%
BFS	Sell	SAUL CTRS INCtrus	$1,060,000	-6.5%	20,615	-14.1%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$818,000	-70.7%	47,100	-77.0%	0.00%	-50.0%
SAP	Sell	SAP SEput	$1,155,000	-62.9%	10,000	-68.1%	0.00%	-50.0%
SNY	Sell	SANOFIcall	$1,776,000	-64.6%	40,100	-65.3%	0.00%	-75.0%
	Sell	TESLA INCbond	$1,234,000	-48.3%	1,202,000	-43.5%	0.00%	-50.0%
HES	Sell	HESS CORPcall	$1,988,000	-65.8%	33,000	-77.0%	0.00%	-75.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$903,000	-31.2%	58,500	-41.1%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$810,000	-42.1%	14,828	-45.8%	0.00%	0.0%
GGB	Sell	GERDAU S Aadr	$858,000	-59.5%	221,393	-60.7%	0.00%	-50.0%
TXT	Sell	TEXTRON INCcall	$952,000	-50.7%	18,800	-55.2%	0.00%	0.0%
TXT	Sell	TEXTRON INCput	$1,459,000	-32.1%	28,800	-38.3%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$911,000	-68.4%	5,700	-74.1%	0.00%	-50.0%
SIVB	Sell	SVB FINL GROUPcall	$2,068,000	-46.9%	9,300	-54.6%	0.00%	-66.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$2,080,000	-81.5%	7,600	-84.9%	0.00%	-88.9%
THO	Sell	THOR INDS INC	$886,000	-65.7%	14,222	-71.4%	0.00%	-50.0%
THO	Sell	THOR INDS INCcall	$823,000	-21.6%	13,200	-34.7%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELput	$1,296,000	-0.6%	120,400	-6.1%	0.00%	0.0%
SSRM	Sell	SSR MNG INC	$903,000	-49.0%	71,387	-51.3%	0.00%	0.0%
SRCI	Sell	SRC ENERGY INC	$1,511,000	-31.2%	295,188	-36.8%	0.00%	-50.0%
GEL	Sell	GENESIS ENERGY L P	$1,228,000	-8.2%	52,706	-27.2%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTcall	$2,021,000	+13.2%	68,100	-0.1%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$1,263,000	+40.2%	76,489	-3.1%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$1,368,000	-30.3%	17,200	-34.8%	0.00%	-50.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$911,000	-17.9%	33,730	-13.1%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$1,281,000	-88.2%	26,000	-87.8%	0.00%	-87.5%
TOL	Sell	TOLL BROTHERS INCcall	$760,000	+1.6%	21,000	-7.5%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$850,000	-72.7%	48,591	-75.8%	0.00%	-50.0%
MTRN	Sell	MATERION CORP	$1,576,000	-8.3%	27,621	-27.7%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$1,582,000	-44.7%	30,871	-46.4%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INCcall	$1,555,000	-34.2%	32,300	-39.1%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDadr	$2,037,000	-19.8%	39,941	-24.5%	0.00%	-50.0%
GPS	Sell	GAP INCcall	$1,039,000	-62.5%	39,700	-63.0%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$1,396,000	+13.4%	132,394	-8.3%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COput	$1,349,000	-74.9%	13,800	-78.5%	0.00%	-75.0%
CHL	Sell	CHINA MOBILE LIMITEDcall	$1,448,000	-18.2%	28,400	-23.0%	0.00%	0.0%
RUBI	Sell	RUBICON PROJ INC	$908,000	-2.7%	149,360	-40.3%	0.00%	0.0%
	Sell	ROYAL GOLD INCbond	$1,450,000	-62.8%	1,453,000	-62.7%	0.00%	-66.7%
RGLD	Sell	ROYAL GOLD INCput	$964,000	-21.8%	10,600	-26.4%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$2,088,000	+13.7%	4,600	-14.8%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INCput	$1,498,000	-62.4%	3,300	-71.8%	0.00%	-66.7%
RGLD	Sell	ROYAL GOLD INCcall	$737,000	-51.1%	8,100	-54.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$1,605,000	-28.7%	11,700	-37.8%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$1,893,000	-68.5%	13,800	-72.5%	0.00%	-80.0%
BIO	Sell	BIO RAD LABS INC	$1,434,000	-86.8%	4,689	-90.0%	0.00%	-87.5%
DHR	Sell	DANAHER CORPORATIONcall	$951,000	-75.5%	7,200	-80.9%	0.00%	-66.7%
AGR	Sell	AVANGRID INC	$836,000	-77.8%	16,606	-77.9%	0.00%	-66.7%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$1,783,000	-59.0%	23,600	-62.8%	0.00%	-66.7%
ROST	Sell	ROSS STORES INCput	$773,000	-53.8%	8,300	-58.7%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC	$1,225,000	-83.8%	22,769	-84.5%	0.00%	-83.3%
DHR	Sell	DANAHER CORPORATIONput	$2,033,000	-22.4%	15,400	-39.4%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,509,000	-12.0%	8,600	-24.6%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INCcall	$1,312,000	-82.2%	25,500	-81.3%	0.00%	-83.3%
TRIP	Sell	TRIPADVISOR INCput	$1,297,000	-86.4%	25,200	-85.8%	0.00%	-85.7%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$1,298,000	-22.3%	7,400	-33.3%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INC	$1,257,000	+30.8%	64,067	-13.3%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INCcall	$1,438,000	-70.4%	25,400	-77.7%	0.00%	-75.0%
GDS	Sell	GDS HLDGS LTDadr	$1,008,000	-48.9%	28,240	-66.9%	0.00%	-50.0%
HUM	Sell	HUMANA INCcall	$771,000	-84.6%	2,900	-83.4%	0.00%	-75.0%
HUN	Sell	HUNTSMAN CORP	$2,092,000	-81.6%	93,022	-84.2%	0.00%	-88.9%
HUN	Sell	HUNTSMAN CORPcall	$798,000	-64.1%	35,500	-69.2%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCput	$1,541,000	-70.6%	22,200	-77.4%	0.00%	-75.0%
USG	Sell	U S G CORPcall	$1,793,000	-39.6%	41,400	-40.5%	0.00%	-50.0%
USG	Sell	U S G CORPput	$779,000	-21.3%	18,000	-22.4%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,354,000	-5.7%	12,881	-8.1%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,834,000	-14.6%	105,640	-49.9%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INCcall	$776,000	-18.7%	44,700	-52.3%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INCput	$1,076,000	+8.1%	62,000	-36.5%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INCcall	$1,767,000	-54.5%	11,800	-69.8%	0.00%	-66.7%
UBNT	Sell	UBIQUITI NETWORKS INCput	$1,916,000	+23.5%	12,800	-17.9%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$924,000	-87.0%	3,863	-87.5%	0.00%	-80.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,424,000	-62.3%	86,311	-63.7%	0.00%	-66.7%
CNI	Sell	CANADIAN NATL RY COput	$1,494,000	-5.4%	16,700	-21.6%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcall	$985,000	-47.7%	52,200	-55.2%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCput	$925,000	-57.8%	49,000	-63.9%	0.00%	-50.0%
UL	Sell	UNILEVER PLCadr	$1,850,000	-24.6%	32,045	-31.8%	0.00%	-50.0%
UN	Sell	UNILEVER N Vadr	$1,032,000	-59.4%	17,696	-62.5%	0.00%	-50.0%
RHT	Sell	RED HAT INCput	$767,000	-74.3%	4,200	-75.3%	0.00%	-50.0%
IBN	Sell	ICICI BK LTDput	$889,000	-88.7%	77,600	-89.8%	0.00%	-83.3%
FOSL	Sell	FOSSIL GROUP INC	$744,000	-61.1%	54,201	-55.4%	0.00%	0.0%
	Sell	ALDER BIOPHARMACEUTICALS INCbond	$1,348,000	-73.4%	1,412,000	-77.8%	0.00%	-75.0%
RRC	Sell	RANGE RES CORPcall	$1,007,000	-61.7%	89,600	-67.4%	0.00%	-50.0%
FTNT	Sell	FORTINET INCput	$1,738,000	-57.2%	20,700	-64.1%	0.00%	-66.7%
RDUS	Sell	RADIUS HEALTH INC	$1,019,000	-20.4%	51,136	-34.1%	0.00%	0.0%
RPT	Sell	RPT REALTYtrus	$1,678,000	-0.5%	139,772	-1.0%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$1,880,000	-44.9%	43,600	-47.6%	0.00%	-66.7%
RPM	Sell	RPM INTL INC	$1,559,000	-58.6%	26,872	-58.1%	0.00%	-66.7%
FL	Sell	FOOT LOCKER INCput	$794,000	-70.4%	13,100	-74.0%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INCcall	$1,224,000	-44.0%	20,200	-50.9%	0.00%	-50.0%
ERX	Sell	DIREXION SHS ETF TRput	$883,000	+18.5%	38,900	-20.9%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$1,535,000	-73.2%	75,300	-72.8%	0.00%	-75.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$759,000	-11.7%	25,600	-1.2%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$1,720,000	-85.3%	24,721	-88.3%	0.00%	-88.9%
QDEL	Sell	QUIDEL CORP	$974,000	+10.9%	14,865	-17.4%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$728,000	-47.3%	8,100	-51.2%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$1,943,000	-19.6%	101,137	-40.3%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$1,979,000	-5.0%	124,180	-8.8%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEWput	$961,000	-21.4%	26,100	-31.3%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORPput	$748,000	-71.8%	29,100	-81.3%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$1,107,000	-34.9%	115,558	-39.6%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$1,031,000	-48.3%	37,683	-52.2%	0.00%	-50.0%
PI	Sell	IMPINJ INC	$1,367,000	-25.7%	81,621	-35.4%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORPcall	$1,540,000	-32.5%	59,900	-55.2%	0.00%	-50.0%
QRVO	Sell	QORVO INCput	$832,000	-46.5%	11,600	-54.7%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRfund	$1,210,000	-92.2%	58,692	-92.9%	0.00%	-91.7%
CAMP	Sell	CALAMP CORP	$808,000	-25.3%	64,240	-22.7%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$2,146,000	-53.9%	48,104	-56.2%	0.00%	-75.0%
PSA	Sell	PUBLIC STORAGEcall	$1,699,000	-57.4%	7,800	-60.4%	0.00%	-66.7%
PRU	Sell	PRUDENTIAL FINL INCcall	$1,727,000	-64.3%	18,800	-68.4%	0.00%	-75.0%
PRSC	Sell	PROVIDENCE SVC CORP	$1,536,000	-5.8%	23,045	-15.2%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELAWAREbond	$1,049,000	-12.3%	2,054,000	-18.7%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$812,000	+75.8%	64,569	-5.9%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$1,490,000	-16.4%	138,167	-24.6%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$813,000	+36.4%	12,800	-6.6%	0.00%	–
VEEV	Sell	VEEVA SYS INCcall	$1,167,000	-42.7%	9,200	-59.6%	0.00%	-50.0%
VTR	Sell	VENTAS INCput	$2,016,000	-47.1%	31,600	-51.4%	0.00%	-66.7%
ERX	Sell	DIREXION SHS ETF TRcall	$1,258,000	+40.2%	55,400	-6.4%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCput	$1,588,000	-67.2%	28,300	-64.4%	0.00%	-75.0%
CLX	Sell	CLOROX CO DELput	$1,765,000	-76.8%	11,000	-77.7%	0.00%	-83.3%
ALK	Sell	ALASKA AIR GROUP INCcall	$2,020,000	-33.7%	36,000	-28.1%	0.00%	-50.0%
VTI	Sell	VANGUARD INDEX FDScall	$738,000	-32.8%	5,100	-40.7%	0.00%	0.0%
UPRO	Sell	PROSHARES TRput	$1,700,000	+32.8%	34,500	-6.2%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,802,000	+33.2%	72,624	-3.6%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$948,000	-21.7%	38,200	-43.3%	0.00%	0.0%
UCO	Sell	PROSHARES TR IIcall	$883,000	-53.2%	41,000	-71.1%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$1,565,000	+14.8%	20,200	-12.6%	0.00%	0.0%
INGN	Sell	INOGEN INC	$1,518,000	-46.5%	15,906	-30.4%	0.00%	-50.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$770,000	+32.3%	15,864	-8.1%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$977,000	-29.3%	192,423	-49.9%	0.00%	0.0%
BAX	Sell	BAXTER INTL INCcall	$1,187,000	-74.9%	14,600	-79.7%	0.00%	-75.0%
VICI	Sell	VICI PPTYS INC	$1,881,000	-87.5%	85,987	-89.3%	0.00%	-91.7%
INSG	Sell	INSEEGO CORP	$1,306,000	-1.8%	276,630	-13.7%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,280,000	+8.2%	12,816	-16.3%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$876,000	-53.4%	26,440	-63.4%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,472,000	-23.7%	26,409	-38.2%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC	$2,120,000	-78.3%	89,283	-76.5%	0.00%	-87.5%
CNX	Sell	CNX RESOURCES CORPORATION	$1,702,000	-65.2%	158,033	-63.1%	0.00%	-75.0%
AGNC	Sell	AGNC INVT CORPput	$932,000	+2.2%	51,800	-0.4%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$1,010,000	-2.6%	143,430	-34.5%	0.00%	0.0%
	Sell	CSG SYS INTL INCbond	$1,559,000	-85.4%	1,486,000	-86.2%	0.00%	-87.5%
VMW	Sell	VMWARE INCcall	$1,679,000	-84.3%	9,300	-88.1%	0.00%	-87.5%
SDS	Sell	PROSHARES TRcall	$1,012,000	-61.8%	30,400	-50.8%	0.00%	-50.0%
SPXL	Sell	DIREXION SHS ETF TRcall	$851,000	+31.9%	18,200	-7.1%	0.00%	–
VNO	Sell	VORNADO RLTY TRcall	$769,000	-61.9%	11,400	-64.9%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS COcall	$864,000	-84.2%	7,300	-86.8%	0.00%	-75.0%
WDFC	Sell	WD-40 CO	$1,720,000	-9.4%	10,147	-2.0%	0.00%	0.0%
SPXU	Sell	PROSHARES TRcall	$802,000	-58.1%	25,425	-38.3%	0.00%	0.0%
FEYE	Sell	FIREEYE INCput	$1,068,000	-82.4%	63,600	-83.0%	0.00%	-80.0%
TBT	Sell	PROSHARES TRput	$2,139,000	-31.0%	66,300	-24.8%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$1,233,000	-87.2%	16,200	-87.3%	0.00%	-85.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$1,759,000	-72.2%	23,100	-72.5%	0.00%	-80.0%
WAGE	Sell	WAGEWORKS INC	$1,194,000	+9.0%	31,634	-21.6%	0.00%	0.0%
FNSR	Sell	FINISAR CORPcall	$1,075,000	-78.2%	46,400	-79.6%	0.00%	-75.0%
PGR	Sell	PROGRESSIVE CORP OHIOput	$901,000	-3.0%	12,500	-18.8%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$493,000	-41.3%	2,080	-48.7%	0.00%	-100.0%
ABB	Sell	ABB LTDcall	$209,000	-16.7%	11,100	-15.9%	0.00%	–
AFL	Sell	AFLAC INCput	$150,000	-84.9%	3,000	-86.2%	0.00%	-100.0%
AGCO	Sell	AGCO CORPcall	$529,000	-11.2%	7,600	-29.0%	0.00%	–
AGNC	Sell	AGNC INVT CORPcall	$419,000	-58.4%	23,300	-59.4%	0.00%	-100.0%
AKS	Sell	AK STL HLDG CORPcall	$210,000	-61.5%	76,300	-68.6%	0.00%	–
AMLP	Sell	ALPS ETF TRcall	$448,000	-39.4%	44,700	-47.2%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRput	$502,000	-46.2%	50,000	-53.2%	0.00%	-100.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$607,000	-28.9%	47,135	-16.1%	0.00%	-100.0%
AMAG	Sell	AMAG PHARMACEUTICALS INCcall	$152,000	-66.5%	11,800	-60.5%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INCput	$62,000	-68.4%	4,800	-62.8%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCput	$14,000	-88.5%	200	-92.6%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$0	–	54	-20.6%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$99,000	-78.0%	13,396	-78.7%	0.00%	–
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTYfund	$13,000	-27.8%	2,086	-41.8%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$522,000	-87.5%	9,100	-91.7%	0.00%	-100.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCput	$40,000	-95.8%	700	-97.2%	0.00%	-100.0%
AKAOQ	Sell	ACHAOGEN INC	$4,000	-80.0%	9,234	-44.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$606,000	-24.7%	174,175	-50.1%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$491,000	-37.5%	36,960	-26.7%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCcall	$7,000	-65.0%	500	-73.7%	0.00%	–
ACM	Sell	AECOMput	$3,000	-72.7%	100	-75.0%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCcall	$10,000	-65.5%	200	-75.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$4,000	-96.3%	100	-96.8%	0.00%	–
AVAV	Sell	AEROVIRONMENT INCcall	$48,000	-87.8%	700	-87.9%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INCput	$370,000	-57.8%	4,600	-64.6%	0.00%	-100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$236,000	+21.0%	3,498	-17.1%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$20,000	-99.7%	300	-99.8%	0.00%	-100.0%
APD	Sell	AIR PRODS &amp CHEMS INCput	$172,000	-76.6%	900	-80.4%	0.00%	-100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$426,000	-61.4%	18,507	-61.8%	0.00%	-100.0%
AKRXQ	Sell	AKORN INC	$692,000	-2.4%	196,777	-5.9%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INCcall	$25,000	+31.6%	3,091	-8.4%	0.00%	–
AKER	Sell	AKERS BIOSCIENCES INC	$0	-100.0%	82	-98.6%	0.00%	–
ALB	Sell	ALBEMARLE CORPcall	$131,000	-85.6%	1,600	-86.4%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORPput	$197,000	-60.0%	2,400	-62.5%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$226,000	-74.8%	16,565	-81.1%	0.00%	-100.0%
ALLK	Sell	ALLAKOS INC	$280,000	-80.9%	6,901	-75.4%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$422,000	-46.7%	16,500	-54.7%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RES PARTNER L P	$511,000	-48.1%	25,102	-55.8%	0.00%	-100.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP	$4,000	-42.9%	150	-40.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$514,000	-4.3%	53,870	-3.3%	0.00%	–
ALLY	Sell	ALLY FINL INCcall	$201,000	-75.6%	7,300	-79.9%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INCput	$118,000	+15.7%	4,300	-4.4%	0.00%	–
AMAL	Sell	AMALGAMATED BK NEW YORK N Y	$55,000	-67.5%	3,534	-59.2%	0.00%	–
AMED	Sell	AMEDISYS INCcall	$99,000	-90.4%	800	-90.9%	0.00%	-100.0%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$29,000	-68.8%	2,000	-69.2%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVput	$11,000	-76.1%	800	-75.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcall	$133,000	-19.9%	2,800	-30.0%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR CO INCput	$410,000	-79.0%	4,900	-81.2%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$594,000	-66.5%	26,800	-70.8%	0.00%	-100.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$590,000	-79.1%	63,040	-71.3%	0.00%	-100.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcall	$63,000	-84.8%	6,700	-79.2%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPput	$43,000	-82.2%	4,600	-75.5%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$340,000	+3.3%	11,317	-2.2%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$26,000	-83.0%	4,259	-68.1%	0.00%	–
AMP	Sell	AMERIPRISE FINL INCput	$128,000	-80.8%	1,000	-84.4%	0.00%	-100.0%
APU	Sell	AMERIGAS PARTNERS L Pput	$28,000	-67.4%	900	-73.5%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCput	$13,000	-84.7%	1,500	-88.5%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcall	$94,000	-74.2%	1,000	-77.8%	0.00%	–
APH	Sell	AMPHENOL CORP NEWput	$9,000	-86.2%	100	-87.5%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$16,000	-23.8%	3,009	-36.4%	0.00%	–
AMRS	Sell	AMYRIS INC	$22,000	-96.8%	10,647	-94.8%	0.00%	-100.0%
NLY	Sell	ANNALY CAP MGMT INCcall	$192,000	-82.5%	19,200	-82.8%	0.00%	-100.0%
NLY	Sell	ANNALY CAP MGMT INCput	$237,000	-68.4%	23,700	-69.0%	0.00%	-100.0%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$209,000	-59.7%	7,400	-64.9%	0.00%	–
	Sell	APOLLO COML REAL EST FIN INCbond	$619,000	-49.4%	635,000	-51.4%	0.00%	-100.0%
APHA	Sell	APHRIA INC	$30,000	-94.9%	3,177	-96.9%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$51,000	-46.9%	4,200	-32.3%	0.00%	–
ATR	Sell	APTARGROUP INC	$200,000	-89.6%	1,878	-90.8%	0.00%	-100.0%
APTX	Sell	APTINYX INC	$18,000	-88.3%	4,305	-53.8%	0.00%	–
ACA	Sell	ARCOSA INCcall	$15,000	-83.1%	495	-84.5%	0.00%	–
ACA	Sell	ARCOSA INCput	$14,000	-95.8%	462	-96.2%	0.00%	–
AGX	Sell	ARGAN INC	$663,000	-19.1%	13,257	-38.9%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORP	$380,000	-32.9%	22,155	-39.0%	0.00%	–
ARCC	Sell	ARES CAP CORPput	$69,000	-67.0%	4,000	-70.1%	0.00%	–
ANET	Sell	ARISTA NETWORKS INCcall	$126,000	-76.1%	400	-84.0%	0.00%	–
ARTX	Sell	AROTECH CORP	$19,000	+5.6%	6,616	-2.8%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMT	$573,000	-37.3%	22,768	-44.9%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$256,000	-78.1%	236,525	-49.1%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$91,000	-85.2%	84,300	-65.6%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCput	$17,000	-80.9%	16,100	-54.5%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INCcall	$109,000	-4.4%	1,400	-12.5%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INCput	$188,000	-80.5%	2,400	-82.4%	0.00%	-100.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INCcall	$8,000	-84.9%	1,600	-89.1%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$567,000	-60.5%	14,276	-65.5%	0.00%	-100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$5,000	-98.4%	100	-98.6%	0.00%	–
ATOS	Sell	ATOSSA GENETICS INC	$25,000	-24.2%	7,234	-77.7%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCadr	$47,000	-58.4%	1,500	-56.7%	0.00%	–
AN	Sell	AUTONATION INCcall	$54,000	-79.0%	1,500	-79.2%	0.00%	–
AN	Sell	AUTONATION INCput	$204,000	-3.3%	5,700	-3.4%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCadr	$0	–	7	-90.8%	0.00%	–
AVLR	Sell	AVALARA INC	$522,000	+50.4%	9,354	-16.1%	0.00%	–
AWX	Sell	AVALON HLDGS CORP	$27,000	-37.2%	10,322	-37.1%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INCcall	$55,000	-95.1%	67,500	-90.3%	0.00%	-100.0%
AVID	Sell	AVID TECHNOLOGY INC	$133,000	+9.9%	17,858	-30.1%	0.00%	–
AVT	Sell	AVNET INCput	$4,000	-42.9%	100	-50.0%	0.00%	–
AVP	Sell	AVON PRODS INC	$576,000	-58.3%	196,395	-78.4%	0.00%	-100.0%
AVP	Sell	AVON PRODS INCput	$195,000	-81.3%	66,300	-90.3%	0.00%	-100.0%
AXON	Sell	AXON ENTERPRISE INCcall	$424,000	-56.3%	7,800	-64.9%	0.00%	-100.0%
AXON	Sell	AXON ENTERPRISE INCput	$354,000	-4.8%	6,500	-23.5%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$2,000	-93.3%	175	-98.3%	0.00%	–
BGCP	Sell	BGC PARTNERS INCput	$33,000	-25.0%	6,200	-27.9%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRtrus	$0	-100.0%	1	-100.0%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRput	$45,000	-88.8%	1,700	-90.9%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LP	$151,000	-7.9%	10,419	-1.3%	0.00%	–
BKR	Sell	BAKER HUGHES A GE COcall	$266,000	-65.2%	9,600	-73.0%	0.00%	-100.0%
BBD	Sell	BANCO BRADESCO S Acall	$403,000	-86.5%	36,900	-87.8%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SAadr	$0	-100.0%	1	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAcall	$116,000	-99.3%	25,000	-99.3%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INC	$641,000	-39.2%	46,366	-41.4%	0.00%	-100.0%
BOH	Sell	BANK HAWAII CORP	$48,000	-98.2%	620	-98.5%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$628,000	+4.5%	8,400	-8.7%	0.00%	–
BMO	Sell	BANK MONTREAL QUEput	$441,000	-62.9%	5,900	-67.6%	0.00%	-100.0%
BKU	Sell	BANKUNITED INC	$524,000	-61.0%	15,709	-64.9%	0.00%	-100.0%
FFEU	Sell	BARCLAYS BK PLCfund	$263,000	-80.7%	2,905	-84.2%	0.00%	-100.0%
BBDC	Sell	BARINGS BDC INC	$47,000	-29.9%	4,779	-35.0%	0.00%	–
BKS	Sell	BARNES &amp NOBLE INCcall	$248,000	-55.0%	45,700	-41.2%	0.00%	–
BKS	Sell	BARNES &amp NOBLE INCput	$97,000	-72.8%	17,800	-64.5%	0.00%	–
BAX	Sell	BAXTER INTL INCput	$407,000	-90.3%	5,000	-92.1%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$176,000	-79.4%	104,410	-78.5%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INC	$507,000	-40.8%	44,005	-51.3%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INCcall	$26,000	-27.8%	2,300	-39.5%	0.00%	–
BGNE	Sell	BEIGENE LTDadr	$269,000	-81.3%	2,034	-80.1%	0.00%	-100.0%
WRB	Sell	BERKLEY W R CORPcall	$42,000	-79.0%	500	-81.5%	0.00%	–
BEST	Sell	BEST INCadr	$0	-100.0%	22	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$20,000	+11.1%	6,146	-7.9%	0.00%	–
BIG	Sell	BIG LOTS INCcall	$106,000	-77.3%	2,800	-82.6%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALScall	$11,000	-96.2%	1,300	-96.3%	0.00%	–
BEAT	Sell	BIOTELEMETRY INCput	$125,000	-30.2%	2,000	-33.3%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDadr	$670,000	-67.2%	42,087	-49.0%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDcall	$32,000	-81.5%	2,000	-71.4%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$328,000	-51.3%	18,596	-57.3%	0.00%	-100.0%
TCPC	Sell	BLACKROCK TCP CAP CORP	$8,000	-82.2%	590	-82.9%	0.00%	–
BCOR	Sell	BLUCORA INCcall	$33,000	-26.7%	1,000	-41.2%	0.00%	–
BHBK	Sell	BLUE HILLS BANCORP INC	$31,000	-96.8%	1,300	-97.1%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INCcall	$47,000	+17.5%	300	-25.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCput	$236,000	-0.8%	1,500	-37.5%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$255,000	-49.2%	9,563	-53.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$670,000	-50.9%	22,801	-71.6%	0.00%	-100.0%
BWA	Sell	BORGWARNER INCput	$58,000	-89.0%	1,500	-90.1%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCput	$13,000	-88.5%	100	-90.0%	0.00%	–
BYD	Sell	BOYD GAMING CORPput	$101,000	-76.1%	3,700	-81.8%	0.00%	–
BHR	Sell	BRAEMAR HOTELS &amp RESORTS INCtrus	$409,000	+28.2%	33,487	-6.1%	0.00%	–
BAK	Sell	BRASKEM S Acall	$65,000	-79.4%	2,500	-80.6%	0.00%	–
BAK	Sell	BRASKEM S Aput	$13,000	-93.8%	500	-94.1%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INC	$211,000	-71.6%	34,611	-67.3%	0.00%	-100.0%
BGGSQ	Sell	BRIGGS &amp STRATTON CORPput	$17,000	-22.7%	1,400	-17.6%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$13,000	-94.4%	11,869	-87.6%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCcall	$634,000	-73.1%	15,200	-79.4%	0.00%	-100.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$31,000	-91.5%	300	-92.1%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcall	$14,000	-92.7%	300	-94.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$201,000	-51.9%	4,300	-60.6%	0.00%	–
BFA	Sell	BROWN FORMAN CORP	$74,000	-59.6%	1,455	-62.2%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L Pcall	$670,000	+15.5%	19,700	-1.5%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L Pput	$194,000	-62.0%	5,700	-67.6%	0.00%	–
BKE	Sell	BUCKLE INCcall	$22,000	-95.2%	1,200	-94.9%	0.00%	–
BKE	Sell	BUCKLE INCput	$10,000	-94.2%	517	-94.2%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$141,000	-16.6%	6,043	-17.2%	0.00%	–
CBZ	Sell	CBIZ INC	$681,000	-11.6%	33,658	-13.8%	0.00%	-100.0%
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCput	$15,000	-50.0%	9,700	-37.8%	0.00%	–
CBRE	Sell	CBRE GROUP INCput	$539,000	+16.2%	10,900	-6.0%	0.00%	–
CDK	Sell	CDK GLOBAL INCput	$447,000	-44.4%	7,600	-54.8%	0.00%	-100.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$296,000	-90.2%	3,400	-90.5%	0.00%	-100.0%
CIT	Sell	CIT GROUP INCput	$96,000	-92.0%	2,000	-93.6%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORPORATIONcall	$52,000	-82.4%	4,800	-81.5%	0.00%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$92,000	-43.2%	6,040	-39.1%	0.00%	–
CVI	Sell	CVR ENERGY INC	$599,000	-44.3%	14,534	-53.4%	0.00%	-100.0%
CJ	Sell	C&ampJ ENERGY SVCS INC NEW	$30,000	-95.6%	1,875	-96.3%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$51,000	-67.5%	800	-77.8%	0.00%	–
CALM	Sell	CAL MAINE FOODS INCcall	$357,000	-77.0%	8,000	-78.2%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INCput	$652,000	+1.4%	14,600	-3.9%	0.00%	–
ELY	Sell	CALLAWAY GOLF COput	$18,000	-21.7%	1,100	-26.7%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$134,000	-63.1%	11,400	-64.4%	0.00%	–
CCJ	Sell	CAMECO CORPput	$262,000	-33.3%	22,200	-35.8%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$316,000	-25.6%	4,000	-29.8%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTDcall	$212,000	-89.0%	7,700	-90.4%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTDput	$534,000	-8.9%	19,400	-20.2%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$657,000	-57.4%	35,251	-67.2%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORP	$421,000	-72.3%	6,285	-69.2%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCput	$7,000	-22.2%	2,000	-23.1%	0.00%	–
CBLK	Sell	CARBON BLACK INC	$359,000	-40.2%	25,734	-42.4%	0.00%	–
CG	Sell	CARLYLE GROUP L P	$7,000	-85.4%	400	-87.1%	0.00%	–
CG	Sell	CARLYLE GROUP L Pput	$2,000	-87.5%	100	-90.0%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$564,000	-11.3%	11,335	-13.2%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$145,000	+17.9%	7,525	-5.1%	0.00%	–
CRZO	Sell	CARRIZO OIL &amp GAS INCcall	$153,000	-71.7%	12,300	-74.3%	0.00%	–
CRZO	Sell	CARRIZO OIL &amp GAS INCput	$221,000	-12.0%	17,700	-20.3%	0.00%	–
CASA	Sell	CASA SYS INC	$332,000	-69.3%	40,025	-51.3%	0.00%	-100.0%
CATS	Sell	CATASYS INC	$322,000	-29.2%	26,300	-45.9%	0.00%	–
FUN	Sell	CEDAR FAIR L Pcall	$221,000	-39.3%	4,200	-45.5%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$5,000	-73.7%	100	-75.0%	0.00%	–
CE	Sell	CELANESE CORP DELput	$177,000	-18.1%	1,800	-25.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVcall	$187,000	-74.5%	40,200	-73.6%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVput	$77,000	-34.7%	16,500	-32.4%	0.00%	–
	Sell	CEMEX SAB DE CVbond	$147,000	-85.2%	148,000	-85.5%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN &amp PET CO	$714,000	-31.5%	27,904	-7.7%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM COput	$127,000	-60.3%	14,300	-67.4%	0.00%	–
CERN	Sell	CERNER CORPcall	$664,000	+6.4%	11,600	-2.5%	0.00%	–
CERN	Sell	CERNER CORPput	$492,000	-31.5%	8,600	-37.2%	0.00%	-100.0%
CYOU	Sell	CHANGYOU COM LTDcall	$2,000	-95.9%	100	-96.3%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$512,000	-4.7%	42,040	-11.2%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INCcall	$174,000	-19.1%	1,200	-36.8%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCcall	$39,000	-40.0%	800	-46.7%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$45,000	-72.6%	10,500	-63.9%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$118,000	-51.2%	6,300	-53.7%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDcall	$144,000	-75.0%	10,700	-80.5%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDput	$236,000	-23.1%	17,600	-39.9%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDput	$143,000	-86.8%	2,800	-87.6%	0.00%	-100.0%
CHA	Sell	CHINA TELECOM CORP LTDadr	$7,000	-78.8%	123	-81.4%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDadr	$532,000	-33.1%	41,576	-44.3%	0.00%	-100.0%
CXDC	Sell	CHINA XD PLASTICS CO LTD	$232,000	+30.3%	95,057	-5.9%	0.00%	–
CNET	Sell	CHINANET ONLINE HLDGS INC	$59,000	+40.5%	30,503	-3.8%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$399,000	+22.0%	17,532	-4.8%	0.00%	–
XEC	Sell	CIMAREX ENERGY COput	$440,000	-54.3%	6,300	-59.6%	0.00%	-100.0%
CINF	Sell	CINCINNATI FINL CORPcall	$223,000	-68.0%	2,600	-71.1%	0.00%	-100.0%
CIDM	Sell	CINEDIGM CORP	$28,000	+250.0%	14,495	-1.4%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INCcall	$362,000	-74.5%	8,600	-79.9%	0.00%	-100.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$109,000	-23.2%	4,966	-38.9%	0.00%	–
CLH	Sell	CLEAN HARBORS INCcall	$43,000	-51.7%	600	-66.7%	0.00%	–
CLH	Sell	CLEAN HARBORS INCput	$186,000	-72.7%	2,600	-81.2%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$282,000	-53.7%	14,516	-41.9%	0.00%	–
KOF	Sell	COCA COLA FEMSA S A B DE C Vadr	$30,000	-91.9%	454	-92.5%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$92,000	-60.5%	22,500	-56.9%	0.00%	–
CDE	Sell	COEUR MNG INCput	$78,000	-14.3%	19,100	-6.4%	0.00%	–
COHR	Sell	COHERENT INC	$210,000	-72.9%	1,480	-79.8%	0.00%	-100.0%
CFX	Sell	COLFAX CORP	$98,000	-27.9%	3,328	-48.7%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INCput	$22,000	-33.3%	1,000	-50.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$331,000	-67.8%	88,535	-75.7%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$6,000	-96.5%	1,500	-97.5%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$19,000	-98.4%	5,100	-98.8%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INCcall	$375,000	+5.9%	6,900	-18.8%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCput	$190,000	-38.5%	3,500	-52.7%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$39,000	-95.8%	1,161	-96.0%	0.00%	-100.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$670,000	-47.2%	7,900	-52.4%	0.00%	-100.0%
ED	Sell	CONSOLIDATED EDISON INCput	$42,000	-98.8%	500	-98.9%	0.00%	-100.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$122,000	+16.2%	34,846	-0.0%	0.00%	–
CTRV	Sell	CONTRAVIR PHARMACEUTICALS IN	$19,000	-62.0%	84,034	-53.2%	0.00%	–
CPRT	Sell	COPART INCcall	$412,000	-27.0%	6,800	-42.4%	0.00%	–
CPRT	Sell	COPART INCput	$309,000	-40.1%	5,100	-52.8%	0.00%	–
CXW	Sell	CORECIVIC INCcall	$25,000	-94.9%	1,300	-95.3%	0.00%	–
CXW	Sell	CORECIVIC INCput	$99,000	-32.2%	5,100	-37.8%	0.00%	–
CPLG	Sell	COREPOINT LODGING INCtrus	$616,000	-56.4%	55,084	-52.3%	0.00%	-100.0%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$270,000	-16.9%	155,113	-59.9%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$82,000	+1.2%	1,500	-6.2%	0.00%	–
COT	Sell	COTT CORP QUE	$6,000	-98.6%	400	-98.7%	0.00%	–
COUP	Sell	COUPA SOFTWARE INCcall	$318,000	-88.0%	3,500	-91.7%	0.00%	-100.0%
CVIAQ	Sell	COVIA HLDGS CORP	$51,000	-26.1%	9,242	-54.3%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$116,000	-39.9%	8,305	-38.5%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$70,000	+14.8%	2,000	-9.1%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Aadr	$55,000	-24.7%	4,803	-21.0%	0.00%	–
CRTO	Sell	CRITEO S Acall	$20,000	-68.8%	1,000	-64.3%	0.00%	–
CRTO	Sell	CRITEO S Aput	$20,000	-70.6%	1,000	-66.7%	0.00%	–
CROX	Sell	CROCS INCcall	$62,000	-62.7%	2,400	-62.5%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$2,000	-95.5%	89	-97.9%	0.00%	–
CCK	Sell	CROWN HOLDINGS INCcall	$104,000	-93.0%	1,900	-94.7%	0.00%	-100.0%
CCK	Sell	CROWN HOLDINGS INCput	$5,000	-99.5%	100	-99.6%	0.00%	-100.0%
	Sell	CTRIP COM INTL LTDbond	$95,000	-85.8%	93,000	-87.1%	0.00%	-100.0%
CURO	Sell	CURO GROUP HLDGS CORP	$109,000	-38.8%	10,843	-42.3%	0.00%	–
CUTR	Sell	CUTERA INCcall	$12,000	-36.8%	700	-36.4%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$301,000	-60.8%	20,200	-66.6%	0.00%	-100.0%
	Sell	CYPRESS SEMICONDUCTOR CORPbond	$267,000	-90.7%	209,000	-91.4%	0.00%	-100.0%
	Sell	CYTORI THERAPEUTICS INC	$0	-100.0%	304	-99.7%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COcall	$386,000	-71.4%	6,000	-76.4%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY COput	$45,000	-95.1%	700	-96.0%	0.00%	-100.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$449,000	-90.2%	3,700	-92.0%	0.00%	-100.0%
DAR	Sell	DARLING INGREDIENTS INCput	$2,000	-96.0%	100	-96.2%	0.00%	–
DTEA	Sell	DAVIDSTEA INC	$118,000	-33.0%	85,615	-42.6%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$234,000	-19.9%	10,063	-27.6%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORPcall	$279,000	-89.9%	1,900	-91.2%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$456,000	-91.7%	3,100	-92.8%	0.00%	-100.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$1,000	-98.8%	22	-99.2%	0.00%	–
DNRCQ	Sell	DENBURY RES INCput	$44,000	-31.2%	21,500	-42.7%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$67,000	+11.7%	27,399	-0.1%	0.00%	–
DEO	Sell	DIAGEO P L Ccall	$344,000	-85.2%	2,100	-87.2%	0.00%	-100.0%
DEO	Sell	DIAGEO P L Cput	$573,000	-57.9%	3,500	-63.5%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$47,000	-90.5%	4,500	-91.5%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$170,000	-29.5%	16,200	-36.5%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INCcall	$148,000	-90.9%	1,456	-91.7%	0.00%	-100.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$329,000	-88.4%	3,240	-89.4%	0.00%	-100.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$664,000	+33.1%	45,272	-3.1%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INCcall	$91,000	+3.4%	1,000	-23.1%	0.00%	–
DIOD	Sell	DIODES INCput	$24,000	-63.1%	700	-65.0%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRcall	$388,000	-68.1%	2,800	-80.4%	0.00%	-100.0%
TMF	Sell	DIREXION SHS ETF TRput	$15,000	-84.2%	700	-85.7%	0.00%	–
MIDU	Sell	DIREXION SHS ETF TRfund	$10,000	+11.1%	235	-29.9%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$5,000	-72.2%	200	-81.8%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRput	$271,000	-60.4%	5,800	-72.1%	0.00%	-100.0%
DRV	Sell	DIREXION SHS ETF TRcall	$7,000	-93.8%	1,000	-90.3%	0.00%	–
FAS	Sell	DIREXION SHS ETF TRfund	$54,000	-96.4%	870	-97.4%	0.00%	-100.0%
EDZ	Sell	DIREXION SHS ETF TRfund	$24,000	-38.5%	545	-15.5%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRfund	$15,000	-83.0%	983	-69.1%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRcall	$3,000	-94.3%	200	-89.5%	0.00%	–
JNUG	Sell	DIREXION SHS ETF TRcall	$567,000	-49.2%	57,800	-52.3%	0.00%	-100.0%
JDST	Sell	DIREXION SHS ETF TRput	$90,000	-25.6%	2,300	-4.2%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRcall	$273,000	-68.7%	13,100	-53.7%	0.00%	-100.0%
EDC	Sell	DIREXION SHS ETF TRfund	$2,000	-94.9%	21	-96.6%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRcall	$160,000	-64.6%	2,000	-72.2%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRput	$367,000	-52.1%	4,600	-62.3%	0.00%	-100.0%
TZA	Sell	DIREXION SHS ETF TRput	$233,000	-55.6%	23,700	-31.3%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRcall	$335,000	-74.3%	35,400	-63.1%	0.00%	-100.0%
D	Sell	DOMINION ENERGY INCput	$355,000	-71.1%	4,632	-73.1%	0.00%	-100.0%
DCUD	Sell	DOMINION ENERGY INCconv	$31,000	-92.4%	614	-92.8%	0.00%	–
DOMO	Sell	DOMO INC	$326,000	-23.8%	8,073	-63.0%	0.00%	–
RRD	Sell	DONNELLEY R R &amp SONS COput	$6,000	-88.5%	1,300	-90.1%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$208,000	-34.8%	11,392	-47.7%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$56,000	-89.3%	2,334	-88.7%	0.00%	–
EHIC	Sell	EHI CAR SVCS LTDadr	$188,000	+10.6%	16,032	-1.1%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCcall	$55,000	-49.5%	4,200	-41.7%	0.00%	–
EQT	Sell	EQT CORPput	$56,000	-87.3%	2,700	-88.4%	0.00%	–
EQM	Sell	EQM MIDSTREAM PARTNERS LPcall	$46,000	-29.2%	1,000	-33.3%	0.00%	–
MJ	Sell	ETF MANAGERS TRput	$185,000	-91.8%	5,100	-94.3%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEMICAL COcall	$129,000	-78.2%	1,700	-79.0%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL COput	$645,000	-30.5%	8,500	-33.1%	0.00%	-100.0%
EBIX	Sell	EBIX INCcall	$30,000	-84.4%	600	-86.7%	0.00%	–
EBIX	Sell	EBIX INCput	$301,000	-47.2%	6,100	-54.5%	0.00%	–
EC	Sell	ECOPETROL S Aadr	$318,000	+9.7%	14,828	-18.8%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COput	$22,000	-73.2%	500	-77.3%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$336,000	-55.7%	13,746	-58.8%	0.00%	-100.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$3,000	-97.8%	100	-97.7%	0.00%	–
ECA	Sell	ENCANA CORPcall	$626,000	+1.5%	86,409	-19.1%	0.00%	–
WATT	Sell	ENERGOUS CORPcall	$92,000	-72.2%	14,500	-74.6%	0.00%	–
ENS	Sell	ENERSYScall	$7,000	-77.4%	100	-75.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$580,000	-70.3%	68,932	-72.6%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORPcall	$39,000	-29.1%	4,600	-35.2%	0.00%	–
EVA	Sell	ENVIVA PARTNERS LP	$10,000	-87.7%	300	-89.7%	0.00%	–
EFX	Sell	EQUIFAX INCput	$12,000	-74.5%	100	-80.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPORATcall	$141,000	-85.4%	6,480	-86.6%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORATput	$10,000	-58.3%	480	-60.0%	0.00%	–
ERIC	Sell	ERICSSONput	$114,000	-21.4%	12,400	-24.4%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$321,000	-38.3%	7,994	-29.3%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$293,000	-13.8%	7,300	-1.4%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$44,000	-36.2%	1,100	-26.7%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$324,000	-12.7%	30,873	-57.2%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC	$359,000	-70.5%	28,586	-53.1%	0.00%	-100.0%
EXC	Sell	EXELON CORPput	$597,000	-48.5%	11,900	-53.7%	0.00%	-100.0%
XONE	Sell	EXONE COcall	$28,000	+3.7%	3,300	-19.5%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$106,000	-88.8%	1,400	-89.9%	0.00%	-100.0%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$15,000	-99.1%	200	-99.2%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCcall	$28,000	-86.2%	6,500	-83.6%	0.00%	–
EXPR	Sell	EXPRESS INCput	$7,000	-41.7%	1,600	-30.4%	0.00%	–
EZPW	Sell	EZCORP INC	$687,000	+16.6%	73,822	-3.1%	0.00%	–
FLIR	Sell	FLIR SYS INCput	$86,000	-45.2%	1,800	-50.0%	0.00%	–
FMC	Sell	F M C CORPcall	$200,000	-32.4%	2,600	-35.0%	0.00%	–
FMC	Sell	F M C CORPput	$177,000	-17.3%	2,300	-20.7%	0.00%	–
FSK	Sell	FS KKR CAPITAL CORP	$153,000	-64.7%	25,293	-69.7%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$590,000	-9.0%	58,953	-35.2%	0.00%	-100.0%
SFUN	Sell	FANG HLDGS LTDadr	$2,000	-33.3%	1,742	-2.0%	0.00%	–
FTCH	Sell	FARFETCH LTD	$121,000	+17.5%	4,517	-22.1%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$601,000	-11.6%	13,686	-18.3%	0.00%	-100.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.	$0	-100.0%	34	-97.7%	0.00%	–
FDUS	Sell	FIDUS INVT CORP	$1,000	-80.0%	92	-78.8%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$213,000	-26.3%	16,276	-12.5%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPput	$431,000	-43.1%	17,100	-46.9%	0.00%	-100.0%
WUBA	Sell	58 COM INCput	$46,000	+7.0%	700	-12.5%	0.00%	–
FNJN	Sell	FINJAN HLDGS INC	$37,000	+15.6%	12,759	-0.0%	0.00%	–
	Sell	FIREEYE INCbond	$482,000	-74.8%	498,000	-75.1%	0.00%	-100.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$125,000	-59.9%	305	-63.2%	0.00%	–
FDC	Sell	FIRST DATA CORP NEWput	$407,000	-38.9%	15,500	-60.7%	0.00%	-100.0%
FHB	Sell	FIRST HAWAIIAN INC	$86,000	-34.4%	3,296	-43.5%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$57,000	-52.9%	2,990	-49.3%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$659,000	-25.5%	20,013	-40.2%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORPput	$208,000	-75.3%	5,000	-77.7%	0.00%	-100.0%
FIT	Sell	FITBIT INCcall	$244,000	-46.7%	41,300	-55.2%	0.00%	–
FIT	Sell	FITBIT INCput	$459,000	-14.8%	77,600	-28.5%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$519,000	+2.8%	72,048	-1.1%	0.00%	–
FND	Sell	FLOOR &amp DECOR HLDGS INC	$68,000	-58.3%	1,658	-73.6%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELcall	$2,000	0.0%	600	-64.7%	0.00%	–
FLR	Sell	FLUOR CORP NEWcall	$585,000	-4.4%	15,900	-16.3%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$638,000	-88.6%	29,947	-90.1%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INCcall	$75,000	+10.3%	3,500	-5.4%	0.00%	–
FLO	Sell	FLOWERS FOODS INCput	$43,000	-88.5%	2,000	-90.1%	0.00%	–
FLS	Sell	FLOWSERVE CORPput	$95,000	-65.8%	2,100	-71.2%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME &amp SEC INput	$133,000	-18.4%	2,800	-34.9%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$12,000	-36.8%	16,028	-19.9%	0.00%	–
FNV	Sell	FRANCO NEVADA CORPcall	$8,000	-88.6%	100	-90.0%	0.00%	–
BEN	Sell	FRANKLIN RES INCcall	$355,000	-70.2%	10,700	-73.4%	0.00%	-100.0%
FREDQ	Sell	FREDS INC	$25,000	-19.4%	10,265	-37.7%	0.00%	–
FREDQ	Sell	FREDS INCcall	$6,000	0.0%	2,600	-16.1%	0.00%	–
FREDQ	Sell	FREDS INCput	$2,000	-71.4%	1,000	-72.2%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$187,000	-23.0%	94,200	-7.6%	0.00%	–
FNKO	Sell	FUNKO INC	$78,000	-88.9%	3,649	-93.1%	0.00%	-100.0%
GSVC	Sell	GSV CAP CORP	$226,000	+42.1%	29,800	-1.9%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$17,000	-99.3%	100	-99.6%	0.00%	-100.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$461,000	-40.4%	13,275	-59.4%	0.00%	-100.0%
GALT	Sell	GALECTIN THERAPEUTICS INC	$677,000	+13.0%	132,391	-24.2%	0.00%	–
GTX	Sell	GARRETT MOTION INCcall	$22,000	-89.2%	1,478	-91.1%	0.00%	–
GTX	Sell	GARRETT MOTION INCput	$1,000	-80.0%	46	-89.3%	0.00%	–
GCO	Sell	GENESCO INCcall	$109,000	-96.7%	2,400	-96.8%	0.00%	-100.0%
GNTX	Sell	GENTEX CORPput	$21,000	-34.4%	1,000	-37.5%	0.00%	–
GPC	Sell	GENUINE PARTS COput	$627,000	-49.8%	5,600	-56.9%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INCcall	$263,000	-74.7%	68,600	-69.3%	0.00%	-100.0%
GERN	Sell	GERON CORP	$84,000	-57.6%	50,592	-74.4%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$17,000	-5.6%	1,453	-23.5%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$64,000	-97.1%	1,200	-97.8%	0.00%	-100.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$64,000	-70.0%	1,200	-76.9%	0.00%	–
GREK	Sell	GLOBAL X FDSfund	$73,000	-33.0%	9,087	-42.1%	0.00%	–
GREK	Sell	GLOBAL X FDScall	$1,000	-98.3%	100	-98.8%	0.00%	–
LIT	Sell	GLOBAL X FDSfund	$39,000	-39.1%	1,383	-41.0%	0.00%	–
GLUU	Sell	GLU MOBILE INCcall	$351,000	-38.6%	32,100	-54.7%	0.00%	–
GDDY	Sell	GODADDY INCcall	$45,000	-71.3%	600	-75.0%	0.00%	–
GDDY	Sell	GODADDY INCput	$83,000	-96.2%	1,100	-96.7%	0.00%	-100.0%
GOGO	Sell	GOGO INCcall	$47,000	-78.5%	10,400	-85.8%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWcall	$49,000	-29.0%	13,100	-33.2%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWput	$73,000	-2.7%	19,500	-8.9%	0.00%	–
GPRO	Sell	GOPRO INCcall	$446,000	-12.7%	68,600	-43.1%	0.00%	–
GRA	Sell	GRACE W R &amp CO DEL NEWcall	$570,000	-77.3%	7,300	-81.1%	0.00%	-100.0%
GRA	Sell	GRACE W R &amp CO DEL NEWput	$195,000	-14.1%	2,500	-28.6%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$279,000	-88.1%	21,817	-89.4%	0.00%	-100.0%
GHC	Sell	GRAHAM HLDGS CO	$162,000	-91.9%	236	-92.4%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$134,000	-50.7%	59,008	-53.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCcall	$34,000	-85.8%	300	-88.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$532,000	-28.2%	42,028	-39.6%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INCcall	$35,000	-39.7%	2,100	-52.3%	0.00%	–
GPRE	Sell	GREEN PLAINS INCput	$32,000	-15.8%	1,900	-34.5%	0.00%	–
GBX	Sell	GREENBRIER COS INCcall	$3,000	-62.5%	100	-50.0%	0.00%	–
GEF	Sell	GREIF INC	$488,000	-38.8%	11,831	-45.0%	0.00%	-100.0%
GFF	Sell	GRIFFON CORPput	$9,000	+50.0%	500	-16.7%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$13,000	-91.2%	200	-92.9%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCput	$32,000	-61.9%	500	-68.8%	0.00%	–
GRPN	Sell	GROUPON INCput	$56,000	-35.6%	15,900	-41.3%	0.00%	–
TV	Sell	GRUPO TELEVISA SAadr	$246,000	-96.8%	22,262	-96.4%	0.00%	-100.0%
GTXI	Sell	GTX INC DEL	$5,000	-28.6%	3,603	-53.5%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREadr	$0	-100.0%	64	-82.1%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S Aadr	$19,000	-72.1%	3,152	-60.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$548,000	-65.8%	5,643	-71.8%	0.00%	-100.0%
GPORQ	Sell	GULFPORT ENERGY CORPcall	$35,000	-75.2%	4,400	-79.6%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$21,000	-8.7%	8,501	-3.1%	0.00%	–
HCP	Sell	HCP INCcall	$88,000	-88.5%	2,800	-89.8%	0.00%	-100.0%
HCP	Sell	HCP INCput	$28,000	-89.1%	900	-90.2%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INCcall	$43,000	-60.6%	1,000	-65.5%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INC	$96,000	-74.9%	9,006	-75.3%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$109,000	-69.6%	6,868	-69.3%	0.00%	–
HSC	Sell	HARSCO CORPcall	$254,000	0.0%	12,600	-1.6%	0.00%	–
HSC	Sell	HARSCO CORPput	$10,000	-93.9%	500	-94.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$278,000	-27.2%	5,600	-34.9%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$50,000	-92.0%	1,000	-92.9%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCcall	$457,000	-41.0%	17,400	-40.6%	0.00%	-100.0%
HL	Sell	HECLA MNG COcall	$136,000	-51.6%	59,300	-50.2%	0.00%	–
HEIA	Sell	HEICO CORP NEW	$514,000	-28.5%	6,117	-46.4%	0.00%	-100.0%
HP	Sell	HELMERICH &amp PAYNE INCput	$717,000	-73.7%	12,900	-77.3%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INC	$363,000	+45.8%	9,294	-3.2%	0.00%	–
HRI	Sell	HERC HLDGS INCcall	$62,000	-23.5%	1,600	-48.4%	0.00%	–
HX	Sell	HEXINDAI INCadr	$0	-100.0%	7	-99.3%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$394,000	-54.7%	88,723	-63.5%	0.00%	-100.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$416,000	-34.1%	93,500	-47.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INCput	$66,000	+4.8%	2,900	-34.1%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCadr	$81,000	-93.6%	25,684	-93.0%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$80,000	-93.3%	25,100	-92.8%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$24,000	-97.4%	7,600	-97.1%	0.00%	-100.0%
HOLX	Sell	HOLOGIC INCcall	$24,000	-73.3%	500	-77.3%	0.00%	–
HOLX	Sell	HOLOGIC INCput	$5,000	-99.4%	100	-99.5%	0.00%	-100.0%
HST	Sell	HOST HOTELS &amp RESORTS INCput	$21,000	-95.7%	1,100	-96.3%	0.00%	–
HWCC	Sell	HOUSTON WIRE &amp CABLE CO	$10,000	+25.0%	1,565	-0.3%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$613,000	-49.5%	5,577	-55.1%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INCadr	$197,000	-14.3%	8,500	-7.2%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDcall	$80,000	-79.6%	1,900	-86.1%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDput	$25,000	-19.4%	600	-45.5%	0.00%	–
HUBB	Sell	HUBBELL INC	$462,000	-90.5%	3,922	-92.0%	0.00%	-100.0%
HBM	Sell	HUDBAY MINERALS INC	$99,000	-72.0%	13,871	-81.5%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$0	-100.0%	17	-99.4%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$62,000	-85.3%	4,900	-86.2%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$36,000	-89.9%	2,800	-90.7%	0.00%	–
HUN	Sell	HUNTSMAN CORPput	$409,000	-41.0%	18,200	-49.3%	0.00%	-100.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDadr	$488,000	-39.5%	15,950	-54.4%	0.00%	-100.0%
IDT	Sell	IDT CORPcall	$29,000	-23.7%	4,400	-27.9%	0.00%	–
ITT	Sell	ITT INCcall	$12,000	-75.0%	200	-80.0%	0.00%	–
IAG	Sell	IAMGOLD CORPcall	$56,000	-31.7%	16,000	-28.3%	0.00%	–
IBN	Sell	ICICI BK LTDcall	$314,000	-81.3%	27,400	-83.2%	0.00%	-100.0%
IEP	Sell	ICAHN ENTERPRISES LP	$310,000	-22.9%	4,278	-39.2%	0.00%	–
	Sell	ILLUMINA INCbond	$408,000	-94.7%	302,000	-94.9%	0.00%	-100.0%
IMMR	Sell	IMMERSION CORPput	$77,000	-14.4%	9,100	-9.9%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INCput	$373,000	-83.8%	19,400	-88.0%	0.00%	-100.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEadr	$2,000	-50.0%	54	-46.0%	0.00%	–
INFN	Sell	INFINERA CORPORATIONcall	$389,000	+5.4%	89,600	-3.2%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$28,000	-69.2%	2,600	-72.9%	0.00%	–
INFY	Sell	INFOSYS LTDput	$1,000	-99.7%	100	-99.8%	0.00%	–
ING	Sell	ING GROEP N Vadr	$246,000	-68.4%	20,287	-72.2%	0.00%	-100.0%
ING	Sell	ING GROEP N Vput	$55,000	-49.5%	4,500	-55.9%	0.00%	–
INGR	Sell	INGREDION INCcall	$38,000	-70.3%	400	-71.4%	0.00%	–
	Sell	INSMED INCbond	$129,000	-98.7%	128,000	-99.0%	0.00%	-100.0%
	Sell	INPHI CORPbond	$6,000	-99.8%	6,000	-99.8%	0.00%	-100.0%
INSP	Sell	INSPIRE MED SYS INC	$241,000	-87.4%	4,241	-90.6%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$92,000	-67.8%	24,563	-65.6%	0.00%	–
INGN	Sell	INOGEN INCput	$95,000	-93.0%	1,000	-90.9%	0.00%	-100.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEWcall	$6,000	-64.7%	1,300	-72.9%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$162,000	-22.5%	9,519	-37.7%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$313,000	+3.6%	2,800	-6.7%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&ampFRAGRAcall	$245,000	-32.5%	1,900	-29.6%	0.00%	–
IIN	Sell	INTRICON CORP	$92,000	-87.1%	3,650	-86.5%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INC	$111,000	-1.8%	29,248	-33.2%	0.00%	–
IPI	Sell	INTREPID POTASH INCcall	$1,000	-93.8%	300	-95.2%	0.00%	–
XON	Sell	INTREXON CORPcall	$6,000	-99.4%	1,100	-99.3%	0.00%	-100.0%
XON	Sell	INTREXON CORPput	$21,000	-99.1%	4,000	-98.9%	0.00%	-100.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tfund	$547,000	-15.7%	5,240	-26.3%	0.00%	-100.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKput	$2,000	-33.3%	100	-50.0%	0.00%	–
PHB	Sell	INVESCO EXCHNG TRADED FD TRfund	$177,000	-91.2%	9,500	-91.7%	0.00%	-100.0%
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRcall	$473,000	-11.6%	6,400	-13.5%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYfund	$590,000	-14.7%	35,812	-12.3%	0.00%	-100.0%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYcall	$96,000	-65.0%	5,800	-64.2%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYput	$249,000	-28.7%	15,100	-26.7%	0.00%	–
IRM	Sell	IRON MTN INC NEWput	$220,000	-59.9%	6,200	-63.3%	0.00%	–
EWC	Sell	ISHARES INCcall	$33,000	-73.6%	1,200	-76.9%	0.00%	–
EWC	Sell	ISHARES INCput	$41,000	-29.3%	1,500	-37.5%	0.00%	–
TUR	Sell	ISHARES INCcall	$228,000	-85.1%	9,400	-84.9%	0.00%	-100.0%
TUR	Sell	ISHARES INCput	$699,000	-90.7%	28,800	-90.5%	0.00%	-100.0%
EWH	Sell	ISHARES INCput	$31,000	-95.3%	1,200	-95.9%	0.00%	-100.0%
DVY	Sell	ISHARES TRfund	$115,000	-75.9%	1,174	-78.0%	0.00%	–
IYT	Sell	ISHARES TRfund	$15,000	-67.4%	80	-71.4%	0.00%	–
IVV	Sell	ISHARES TRcall	$228,000	-58.8%	800	-63.6%	0.00%	–
IVV	Sell	ISHARES TRput	$85,000	-15.8%	300	-25.0%	0.00%	–
IWR	Sell	ISHARES TRfund	$38,000	-77.9%	700	-81.1%	0.00%	–
IWD	Sell	ISHARES TRcall	$12,000	-93.7%	100	-94.1%	0.00%	–
IWF	Sell	ISHARES TRcall	$424,000	-66.3%	2,800	-70.8%	0.00%	-100.0%
IWN	Sell	ISHARES TRput	$12,000	-91.4%	100	-92.3%	0.00%	–
IWO	Sell	ISHARES TRfund	$283,000	-72.8%	1,439	-76.8%	0.00%	-100.0%
IWO	Sell	ISHARES TRcall	$79,000	-41.0%	400	-50.0%	0.00%	–
IWV	Sell	ISHARES TRfund	$21,000	-91.9%	126	-92.8%	0.00%	–
IYF	Sell	ISHARES TRfund	$81,000	-4.7%	683	-14.6%	0.00%	–
IJR	Sell	ISHARES TRcall	$208,000	-83.0%	2,700	-84.7%	0.00%	-100.0%
IJR	Sell	ISHARES TRput	$8,000	-71.4%	100	-75.0%	0.00%	–
ACWI	Sell	ISHARES TRcall	$599,000	-96.4%	8,300	-96.8%	0.00%	-100.0%
SCZ	Sell	ISHARES TRfund	$27,000	-30.8%	476	-36.7%	0.00%	–
ITB	Sell	ISHARES TRfund	$268,000	-71.7%	7,618	-75.8%	0.00%	-100.0%
IAT	Sell	ISHARES TRcall	$22,000	-8.3%	500	-16.7%	0.00%	–
IAT	Sell	ISHARES TRput	$43,000	-2.3%	1,000	-9.1%	0.00%	–
IEO	Sell	ISHARES TRfund	$45,000	+9.8%	765	-5.2%	0.00%	–
EUFN	Sell	ISHARES TRfund	$112,000	-67.4%	6,145	-69.7%	0.00%	–
EUFN	Sell	ISHARES TRput	$91,000	-79.1%	5,000	-80.5%	0.00%	–
QLTA	Sell	ISHARES TRfund	$183,000	-76.7%	3,500	-77.7%	0.00%	-100.0%
INDA	Sell	ISHARES TRfund	$201,000	-81.1%	5,700	-82.1%	0.00%	-100.0%
SMIN	Sell	ISHARES TRfund	$5,000	-37.5%	120	-45.5%	0.00%	–
USMV	Sell	ISHARES TRfund	$688,000	-10.1%	11,708	-19.9%	0.00%	-100.0%
EWT	Sell	ISHARES INCput	$7,000	-97.6%	200	-97.8%	0.00%	–
EWS	Sell	ISHARES INCfund	$5,000	-97.7%	203	-98.0%	0.00%	–
ERUS	Sell	ISHARES INCfund	$3,000	-66.7%	97	-67.3%	0.00%	–
EWM	Sell	ISHARES INCfund	$75,000	-68.2%	2,500	-68.5%	0.00%	–
IEUR	Sell	ISHARES TRfund	$3,000	-25.0%	69	-31.7%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$617,000	-83.2%	70,050	-82.6%	0.00%	-100.0%
JBL	Sell	JABIL INCcall	$168,000	-63.8%	6,300	-66.3%	0.00%	–
JBL	Sell	JABIL INCput	$66,000	-67.5%	2,500	-69.5%	0.00%	–
JACK	Sell	JACK IN THE BOX INCcall	$235,000	-89.8%	2,900	-90.3%	0.00%	-100.0%
JEF	Sell	JEFFERIES FINL GROUP INCput	$49,000	-55.0%	2,600	-58.7%	0.00%	–
JCAP	Sell	JERNIGAN CAP INCtrus	$196,000	-34.4%	9,305	-38.4%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORPcall	$322,000	-92.2%	19,700	-92.3%	0.00%	-100.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$189,000	+44.3%	30,370	-22.0%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDadr	$14,000	0.0%	6,020	-23.3%	0.00%	–
JP	Sell	JUPAI HLDGS LTDadr	$1,000	-75.0%	358	-59.5%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCadr	$49,000	-89.3%	1,311	-87.9%	0.00%	–
KBR	Sell	KBR INCput	$19,000	-75.3%	1,000	-80.4%	0.00%	–
KLAC	Sell	KLA-TENCOR CORPcall	$681,000	-49.3%	5,700	-62.0%	0.00%	-100.0%
KLAC	Sell	KLA-TENCOR CORPput	$325,000	-54.6%	2,725	-65.9%	0.00%	-100.0%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$524,000	-23.1%	20,824	-28.3%	0.00%	-100.0%
KBH	Sell	KB HOMEcall	$657,000	-27.2%	27,200	-42.5%	0.00%	-100.0%
KTCC	Sell	KEY TRONIC CORP	$6,000	+20.0%	938	-0.2%	0.00%	–
KEY	Sell	KEYCORP NEWcall	$350,000	-67.9%	22,200	-69.9%	0.00%	-100.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$174,000	-74.1%	2,000	-81.5%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORPcall	$26,000	-98.5%	7,700	-98.6%	0.00%	-100.0%
KIRK	Sell	KIRKLANDS INC	$516,000	-42.7%	73,292	-22.4%	0.00%	-100.0%
	Sell	KNOWLES CORPbond	$22,000	-47.6%	19,000	-53.7%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRadr	$334,000	-51.7%	25,706	-45.2%	0.00%	-100.0%
KWEB	Sell	KRANESHARES TRfund	$94,000	-28.2%	2,000	-42.8%	0.00%	–
KRA	Sell	KRATON CORPORATION	$673,000	+32.2%	20,934	-10.1%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$562,000	-12.3%	40,056	-28.0%	0.00%	–
LKQ	Sell	LKQ CORPput	$6,000	-33.3%	200	-50.0%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$485,000	-17.4%	74,250	-11.4%	0.00%	–
LLL	Sell	L3 TECHNOLOGIES INCcall	$516,000	-23.8%	2,500	-35.9%	0.00%	-100.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$39,000	-89.9%	6,133	-85.0%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL COcall	$2,000	-75.0%	300	-62.5%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$55,000	-75.9%	700	-78.8%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCput	$109,000	-24.3%	1,000	-33.3%	0.00%	–
LE	Sell	LANDS END INC NEW	$54,000	-33.3%	3,278	-42.6%	0.00%	–
LEG	Sell	LEGGETT &amp PLATT INCput	$106,000	-55.8%	2,500	-62.7%	0.00%	–
LGCY	Sell	LEGACY RESVS INC	$1,000	-98.2%	1,997	-94.4%	0.00%	–
LM	Sell	LEGG MASON INCcall	$120,000	-87.7%	4,400	-88.5%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORPput	$43,000	-65.3%	13,800	-70.8%	0.00%	–
LENB	Sell	LENNAR CORPcall	$0	-100.0%	2	-99.4%	0.00%	–
	Sell	LIBERTY MEDIA CORPbond	$60,000	-97.8%	87,000	-97.9%	0.00%	-100.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$176,000	-78.7%	3,000	-81.4%	0.00%	-100.0%
LNC	Sell	LINCOLN NATL CORP INDput	$382,000	-94.5%	6,500	-95.2%	0.00%	-100.0%
LNN	Sell	LINDSAY CORPput	$377,000	-4.6%	3,900	-4.9%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP	$450,000	-25.5%	28,830	-23.2%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP	$27,000	-66.7%	1,727	-68.5%	0.00%	–
LAD	Sell	LITHIA MTRS INCput	$19,000	-17.4%	200	-33.3%	0.00%	–
LPSN	Sell	LIVEPERSON INCcall	$3,000	-72.7%	100	-83.3%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCadr	$201,000	-48.9%	62,758	-59.1%	0.00%	–
L	Sell	LOEWS CORPput	$29,000	-99.6%	600	-99.6%	0.00%	-100.0%
LONEQ	Sell	LONESTAR RES US INC	$0	-100.0%	6	-100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPcall	$275,000	-93.6%	11,300	-94.1%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$202,000	-35.5%	20,000	-39.2%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$130,000	-36.0%	12,900	-39.4%	0.00%	–
WLH	Sell	LYON WILLIAM HOMES	$338,000	+17.0%	21,959	-18.7%	0.00%	–
MTB	Sell	M &amp T BK CORPput	$47,000	-87.4%	300	-88.5%	0.00%	–
MBI	Sell	MBIA INCcall	$149,000	-61.6%	15,600	-64.1%	0.00%	–
MBI	Sell	MBIA INCput	$582,000	-37.6%	61,100	-41.5%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIScall	$3,000	-97.3%	200	-98.1%	0.00%	–
MTG	Sell	MGIC INVT CORP WISput	$17,000	-90.9%	1,300	-92.7%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLCtrus	$0	-100.0%	1	-100.0%	0.00%	-100.0%
MKSI	Sell	MKS INSTRUMENT INCcall	$158,000	-15.5%	1,700	-41.4%	0.00%	–
MAC	Sell	MACERICH COcall	$173,000	-82.4%	4,000	-82.4%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$132,000	-69.7%	3,200	-73.1%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INCput	$7,000	-91.8%	100	-93.3%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$77,000	-31.9%	10,123	-49.3%	0.00%	–
MTW	Sell	MANITOWOC CO INCcall	$10,000	-52.4%	600	-57.1%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$72,000	+35.8%	36,600	-26.2%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$91,000	-30.0%	1,100	-45.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPput	$19,000	-83.9%	1,100	-86.7%	0.00%	–
MARA	Sell	MARATHON PATENT GROUP INC	$0	-100.0%	23	-99.9%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID COcall	$131,000	-20.1%	1,396	-40.1%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID COput	$514,000	-77.0%	5,500	-82.6%	0.00%	-100.0%
MMC	Sell	MARSH &amp MCLENNAN COS INCcall	$225,000	-67.9%	2,400	-72.7%	0.00%	-100.0%
MMC	Sell	MARSH &amp MCLENNAN COS INCput	$56,000	-99.2%	600	-99.3%	0.00%	-100.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L P	$99,000	-36.5%	7,963	-47.5%	0.00%	–
MTZ	Sell	MASTEC INCcall	$115,000	-33.9%	2,400	-44.2%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$324,000	-66.1%	6,100	-67.6%	0.00%	-100.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$96,000	-24.4%	1,800	-28.0%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$146,000	+62.2%	32,638	-25.4%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INCput	$69,000	-13.8%	9,243	-24.5%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$107,000	-62.8%	71,568	-54.9%	0.00%	–
MDCO	Sell	MEDICINES COcall	$48,000	-94.0%	1,700	-95.9%	0.00%	-100.0%
MED	Sell	MEDIFAST INCcall	$357,000	-10.8%	2,800	-12.5%	0.00%	–
MED	Sell	MEDIFAST INCput	$89,000	-40.7%	700	-41.7%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMT LTDcall	$511,000	-47.0%	22,600	-58.7%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCcall	$4,000	-55.6%	200	-60.0%	0.00%	–
MTOR	Sell	MERITOR INCcall	$79,000	-39.2%	3,900	-49.4%	0.00%	–
MSB	Sell	MESABI TRtrus	$248,000	+4.6%	8,481	-15.4%	0.00%	–
	Sell	MICROBOT MED INC	$0	-100.0%	1	-99.8%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$8,000	-52.9%	829	-64.1%	0.00%	–
MLHR	Sell	MILLER HERMAN INCcall	$137,000	-21.7%	3,900	-32.8%	0.00%	–
MODN	Sell	MODEL N INC	$192,000	-33.3%	10,892	-49.9%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCcall	$284,000	-9.6%	2,000	-25.9%	0.00%	–
MORN	Sell	MORNINGSTAR INCput	$13,000	-88.2%	100	-90.0%	0.00%	–
MOS	Sell	MOSAIC CO NEWcall	$385,000	-94.0%	14,100	-93.6%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$42,000	-89.9%	300	-91.7%	0.00%	–
MUR	Sell	MURPHY OIL CORPcall	$539,000	-85.9%	18,400	-88.7%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INCcall	$46,000	-20.7%	1,400	-30.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPcall	$21,000	-34.4%	1,500	-54.5%	0.00%	–
NRG	Sell	NRG ENERGY INCcall	$263,000	-79.7%	6,200	-81.0%	0.00%	-100.0%
NVEE	Sell	NV5 GLOBAL INC	$222,000	-10.5%	3,753	-8.4%	0.00%	–
NANO	Sell	NANOMETRICS INCcall	$93,000	-3.1%	3,000	-14.3%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDadr	$0	-100.0%	111	-99.1%	0.00%	–
NTRA	Sell	NATERA INC	$410,000	-64.0%	19,863	-75.7%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$216,000	-20.6%	30,526	-27.2%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCcall	$6,000	-91.8%	800	-92.9%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCput	$4,000	-42.9%	500	-54.5%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$156,000	-71.9%	2,560	-76.5%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$3,000	-99.7%	100	-99.8%	0.00%	-100.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$567,000	-41.8%	21,300	-43.8%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$428,000	-21.0%	3,939	-15.1%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWcall	$701,000	-48.0%	21,700	-58.2%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP NEWput	$581,000	+8.6%	18,000	-12.6%	0.00%	–
NTGR	Sell	NETGEAR INCcall	$3,000	-93.6%	100	-88.9%	0.00%	–
NTCT	Sell	NETSCOUT SYS INCcall	$28,000	-40.4%	1,000	-50.0%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPput	$19,000	-97.4%	3,600	-97.4%	0.00%	-100.0%
GBR	Sell	NEW CONCEPT ENERGY INC	$1,000	-85.7%	300	-93.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$39,000	-22.0%	45,261	-31.4%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$86,000	-24.6%	100,000	-33.3%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP	$7,000	-84.1%	509	-85.5%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$74,000	-77.8%	6,400	-81.9%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$80,000	-4.8%	6,900	-22.5%	0.00%	–
NFX	Sell	NEWFIELD EXPL CO	$62,000	-99.4%	3,603	-99.5%	0.00%	-100.0%
NLNK	Sell	NEWLINK GENETICS CORP	$17,000	-34.6%	8,841	-49.4%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCput	$3,000	-90.0%	338	-90.9%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$0	-100.0%	24	-95.5%	0.00%	–
NICE	Sell	NICE LTDcall	$37,000	-85.1%	300	-87.0%	0.00%	–
NINE	Sell	NINE ENERGY SVC INC	$274,000	-0.7%	12,116	-0.9%	0.00%	–
NBL	Sell	NOBLE ENERGY INCput	$126,000	-36.7%	5,100	-51.9%	0.00%	–
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$176,000	-54.8%	4,891	-63.7%	0.00%	–
NG	Sell	NOVAGOLD RES INCcall	$20,000	0.0%	4,800	-4.0%	0.00%	–
NG	Sell	NOVAGOLD RES INCput	$2,000	-98.1%	500	-98.2%	0.00%	–
NVO	Sell	NOVO-NORDISK A Sput	$131,000	-44.3%	2,500	-51.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcall	$134,000	-80.5%	2,800	-75.0%	0.00%	-100.0%
NTR	Sell	NUTRIEN LTDcall	$554,000	-82.7%	10,500	-84.6%	0.00%	-100.0%
NTR	Sell	NUTRIEN LTDput	$522,000	-89.1%	9,900	-90.3%	0.00%	-100.0%
NXTD	Sell	NXT ID INC	$9,000	-81.2%	10,390	-85.3%	0.00%	–
OMP	Sell	OASIS MIDSTREAM PARTNERS LP	$491,000	-41.8%	24,153	-54.2%	0.00%	-100.0%
OASPQ	Sell	OASIS PETE INC NEWcall	$161,000	-77.1%	26,700	-79.0%	0.00%	-100.0%
OASPQ	Sell	OASIS PETE INC NEWput	$117,000	-90.6%	19,400	-91.3%	0.00%	-100.0%
OCN	Sell	OCWEN FINL CORP	$200,000	-36.9%	110,412	-53.4%	0.00%	–
OCN	Sell	OCWEN FINL CORPcall	$50,000	-38.3%	27,500	-54.7%	0.00%	–
OCN	Sell	OCWEN FINL CORPput	$61,000	-83.8%	33,700	-88.0%	0.00%	–
ODP	Sell	OFFICE DEPOT INCcall	$66,000	-12.0%	18,200	-37.7%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$99,000	-94.1%	4,720	-94.2%	0.00%	-100.0%
OLN	Sell	OLIN CORPcall	$39,000	-90.4%	1,700	-91.6%	0.00%	–
OLN	Sell	OLIN CORPput	$264,000	-9.6%	11,400	-21.4%	0.00%	–
OMC	Sell	OMNICOM GROUP INCcall	$292,000	-94.1%	4,000	-94.1%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INCput	$95,000	-97.5%	1,300	-97.5%	0.00%	-100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$218,000	-88.9%	5,700	-89.8%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CORPput	$329,000	-30.6%	16,000	-44.3%	0.00%	–
OKE	Sell	ONEOK INC NEWput	$126,000	-43.0%	1,800	-56.1%	0.00%	–
ONE	Sell	ONESMART INTL ED GROUP LTDadr	$43,000	-20.4%	5,461	-20.2%	0.00%	–
OSPN	Sell	ONESPAN INC	$0	-100.0%	15	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$258,000	-44.9%	98,958	-36.5%	0.00%	–
OPK	Sell	OPKO HEALTH INCcall	$103,000	-86.9%	39,400	-84.9%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INCput	$3,000	-95.3%	1,200	-94.4%	0.00%	–
OSK	Sell	OSHKOSH CORPcall	$316,000	-27.4%	4,200	-40.8%	0.00%	–
OSK	Sell	OSHKOSH CORPput	$53,000	-85.1%	700	-87.9%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$3,000	-97.1%	349	-97.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$596,000	-69.9%	35,858	-75.4%	0.00%	-100.0%
OC	Sell	OWENS CORNING NEWcall	$514,000	-60.5%	10,900	-63.2%	0.00%	-100.0%
OI	Sell	OWENS ILL INCcall	$131,000	-9.7%	6,900	-17.9%	0.00%	–
OI	Sell	OWENS ILL INCput	$6,000	-93.8%	300	-94.6%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$243,000	-41.0%	6,650	-52.0%	0.00%	–
	Sell	PDC ENERGY INCbond	$15,000	-95.0%	16,000	-95.3%	0.00%	–
PPG	Sell	PPG INDS INCcall	$440,000	-37.6%	3,900	-43.5%	0.00%	-100.0%
PPL	Sell	PPL CORPput	$413,000	-67.2%	13,000	-70.7%	0.00%	-100.0%
	Sell	PRA GROUP INCbond	$588,000	-33.1%	656,000	-37.1%	0.00%	-100.0%
PPDF	Sell	PPDAI GROUP INCadr	$404,000	-42.1%	106,976	-44.8%	0.00%	-100.0%
PVH	Sell	PVH CORPcall	$707,000	-78.6%	5,800	-83.7%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INCput	$4,000	-76.5%	100	-80.0%	0.00%	–
PTC	Sell	PTC INCcall	$212,000	-92.5%	2,300	-93.3%	0.00%	-100.0%
PTC	Sell	PTC INCput	$157,000	-94.4%	1,700	-94.9%	0.00%	-100.0%
PCAR	Sell	PACCAR INCcall	$286,000	-41.2%	4,200	-50.6%	0.00%	–
PCAR	Sell	PACCAR INCput	$313,000	-77.2%	4,600	-80.8%	0.00%	-100.0%
	Sell	PACIRA PHARMACEUTICALS INCbond	$72,000	-20.0%	73,000	-19.8%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INCcall	$445,000	+19.0%	8,400	-10.6%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INCput	$244,000	-93.9%	4,600	-95.4%	0.00%	-100.0%
PDCO	Sell	PATTERSON COMPANIES INCcall	$57,000	+3.6%	2,600	-7.1%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INCput	$28,000	-91.2%	1,300	-92.0%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCput	$172,000	-1.1%	12,300	-26.8%	0.00%	–
PAYX	Sell	PAYCHEX INCput	$136,000	-91.8%	1,700	-93.3%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORPcall	$232,000	-8.3%	2,600	-38.1%	0.00%	–
PENN	Sell	PENN NATL GAMING INCput	$22,000	-91.7%	1,100	-92.1%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$2,000	-86.7%	252	-89.2%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC	$485,000	-41.5%	325,786	-59.1%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C CORP INCcall	$199,000	+15.0%	133,500	-19.9%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCput	$161,000	-76.3%	108,100	-83.4%	0.00%	-100.0%
	Sell	PENNYMAC CORPbond	$405,000	-37.5%	405,000	-38.2%	0.00%	-100.0%
PFSI	Sell	PENNYMAC FINL SVCS INC	$4,000	-98.6%	200	-98.5%	0.00%	–
PBCT	Sell	PEOPLES UTD FINL INCput	$493,000	-39.4%	30,000	-46.8%	0.00%	-100.0%
PBT	Sell	PERMIAN BASIN RTY TRtrus	$1,000	-66.7%	179	-66.7%	0.00%	–
PETS	Sell	PETMED EXPRESS INCput	$7,000	-84.1%	300	-84.2%	0.00%	–
PETQ	Sell	PETIQ INC	$195,000	-78.5%	6,204	-84.0%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDcall	$98,000	-53.1%	1,500	-55.9%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$4,000	-95.1%	200	-96.2%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEWput	$2,000	-98.0%	100	-98.4%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$23,000	-95.6%	3,300	-96.2%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$107,000	-40.6%	15,600	-48.7%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$132,000	-78.3%	5,400	-82.2%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pcall	$7,000	-82.5%	300	-85.0%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$31,000	-3.1%	2,272	-29.2%	0.00%	–
PII	Sell	POLARIS INDS INCcall	$363,000	-59.5%	4,300	-63.2%	0.00%	-100.0%
PII	Sell	POLARIS INDS INCput	$515,000	-29.3%	6,100	-35.8%	0.00%	-100.0%
PTE	Sell	POLARITYTE INC	$329,000	-46.1%	30,745	-32.0%	0.00%	–
PTE	Sell	POLARITYTE INCcall	$214,000	-60.2%	20,000	-49.9%	0.00%	–
BPOP	Sell	POPULAR INCcall	$203,000	-23.1%	3,900	-30.4%	0.00%	–
PBPB	Sell	POTBELLY CORP	$99,000	-76.9%	11,656	-78.1%	0.00%	–
AIPT	Sell	PRECISION THERAPEUTICS INC	$33,000	-2.9%	43,766	-21.0%	0.00%	–
PVG	Sell	PRETIUM RES INCcall	$101,000	-92.1%	11,800	-92.2%	0.00%	-100.0%
PVG	Sell	PRETIUM RES INCput	$51,000	-96.2%	5,900	-96.3%	0.00%	-100.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$611,000	-75.5%	6,100	-77.4%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$141,000	-30.5%	2,800	-39.1%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INcall	$49,000	-87.1%	10,500	-88.4%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INput	$8,000	-71.4%	1,800	-73.1%	0.00%	–
QID	Sell	PROSHARES TRcall	$110,000	-65.3%	3,200	-52.1%	0.00%	–
QID	Sell	PROSHARES TRput	$35,000	-63.5%	1,025	-49.4%	0.00%	–
SH	Sell	PROSHARES TRcall	$321,000	-71.1%	11,600	-67.3%	0.00%	-100.0%
SH	Sell	PROSHARES TRput	$25,000	-62.1%	900	-57.1%	0.00%	–
SSO	Sell	PROSHARES TRcall	$530,000	-75.1%	4,500	-80.3%	0.00%	-100.0%
SSO	Sell	PROSHARES TRput	$507,000	-45.4%	4,300	-57.0%	0.00%	-100.0%
QLD	Sell	PROSHARES TRput	$9,000	-94.2%	100	-95.7%	0.00%	–
DDM	Sell	PROSHARES TRcall	$23,000	-75.8%	500	-80.0%	0.00%	–
ROM	Sell	PROSHARES TRcall	$66,000	+4.8%	600	-25.0%	0.00%	–
DIG	Sell	PROSHARES TRfund	$9,000	0.0%	293	-25.4%	0.00%	–
DIG	Sell	PROSHARES TRput	$3,000	-90.0%	100	-92.3%	0.00%	–
SVXY	Sell	PROSHARES TR IIcall	$141,000	-99.7%	2,700	-99.7%	0.00%	-100.0%
SVXY	Sell	PROSHARES TR IIput	$428,000	+0.9%	8,175	-18.5%	0.00%	–
UVXY	Sell	PROSHARES TR IIfund	$249,000	-82.0%	6,393	-62.1%	0.00%	-100.0%
UCO	Sell	PROSHARES TR IIput	$586,000	+17.2%	27,200	-27.7%	0.00%	–
AGQ	Sell	PROSHARES TR IIcall	$69,000	-73.6%	2,800	-71.7%	0.00%	–
GLL	Sell	PROSHARES TR IIfund	$3,000	-97.4%	45	-97.1%	0.00%	–
UGL	Sell	PROSHARES TR IIput	$19,000	-71.6%	500	-72.2%	0.00%	–
SCO	Sell	PROSHARES TR IIput	$162,000	-46.4%	9,600	-6.8%	0.00%	–
EUO	Sell	PROSHARES TR IIcall	$13,000	-81.4%	500	-82.8%	0.00%	–
UYG	Sell	PROSHARES TRfund	$4,000	-84.0%	102	-86.9%	0.00%	–
UPRO	Sell	PROSHARES TRcall	$646,000	-31.9%	13,100	-52.0%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRfund	$97,000	-90.3%	9,545	-83.9%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRput	$490,000	-56.2%	48,200	-27.8%	0.00%	-100.0%
TWM	Sell	PROSHARES TRcall	$51,000	-37.8%	3,300	-17.5%	0.00%	–
TWM	Sell	PROSHARES TRput	$28,000	-81.5%	1,800	-75.3%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$39,000	-75.6%	6,022	-76.2%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$48,000	-52.0%	7,300	-53.8%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$121,000	-33.5%	18,500	-36.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$518,000	-37.5%	12,900	-45.0%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$18,000	-97.5%	300	-97.8%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INput	$30,000	-47.4%	500	-54.5%	0.00%	–
PHM	Sell	PULTE GROUP INCcall	$347,000	-16.6%	12,400	-22.5%	0.00%	–
PHM	Sell	PULTE GROUP INCput	$120,000	-70.6%	4,300	-72.6%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INCput	$194,000	-0.5%	5,000	-47.9%	0.00%	–
PSTG	Sell	PURE STORAGE INCcall	$7,000	-56.2%	300	-70.0%	0.00%	–
QRVO	Sell	QORVO INCcall	$638,000	-55.7%	8,900	-62.4%	0.00%	-100.0%
QLYS	Sell	QUALYS INCput	$41,000	-57.7%	500	-61.5%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS CORput	$5,000	-28.6%	300	-40.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$620,000	-45.7%	6,900	-49.6%	0.00%	-100.0%
QRTEA	Sell	QURATE RETAIL INCcall	$14,000	-95.5%	900	-94.3%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$45,000	-75.9%	2,800	-70.8%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$60,000	-13.0%	2,616	-14.9%	0.00%	–
RES	Sell	RPC INC	$13,000	-99.1%	1,127	-99.2%	0.00%	-100.0%
RES	Sell	RPC INCcall	$2,000	-77.8%	200	-77.8%	0.00%	–
RPM	Sell	RPM INTL INCput	$75,000	-14.8%	1,300	-13.3%	0.00%	–
RDN	Sell	RADIAN GROUP INCcall	$10,000	-93.4%	500	-94.6%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCcall	$150,000	-84.2%	7,500	-87.0%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORP	$526,000	-95.3%	46,072	-94.0%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORPcall	$564,000	-68.0%	49,500	-58.8%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORPput	$276,000	-99.2%	24,200	-99.0%	0.00%	-100.0%
	Sell	REALPAGE INCbond	$69,000	-91.2%	45,000	-92.6%	0.00%	-100.0%
O	Sell	REALTY INCOME CORPcall	$169,000	-50.3%	2,300	-57.4%	0.00%	–
O	Sell	REALTY INCOME CORPput	$7,000	-99.8%	100	-99.8%	0.00%	-100.0%
RHT	Sell	RED HAT INCcall	$292,000	-95.0%	1,600	-95.2%	0.00%	-100.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INput	$9,000	-81.2%	300	-83.3%	0.00%	–
RDVT	Sell	RED VIOLET INC	$21,000	-25.0%	3,077	-24.5%	0.00%	–
RDFN	Sell	REDFIN CORPcall	$111,000	-64.0%	5,500	-74.3%	0.00%	–
RDFN	Sell	REDFIN CORPput	$193,000	+27.8%	9,500	-9.5%	0.00%	–
	Sell	REDWOOD TR INCbond	$259,000	-12.2%	272,000	-15.5%	0.00%	–
REED	Sell	REEDS INC	$8,000	+60.0%	2,640	-0.2%	0.00%	–
RF	Sell	REGIONS FINL CORP NEWcall	$149,000	-92.7%	10,500	-93.1%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEWcall	$6,000	-89.1%	300	-91.2%	0.00%	–
RCII	Sell	RENT A CTR INC NEWput	$104,000	-27.8%	5,000	-43.8%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCcall	$267,000	-52.2%	13,868	-48.9%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCput	$9,000	-64.0%	448	-63.6%	0.00%	–
	Sell	RESTORATION HARDWARE HLDGS Ibond	$440,000	-89.3%	403,000	-88.6%	0.00%	-100.0%
RTRX	Sell	RETROPHIN INCput	$23,000	-70.9%	1,000	-71.4%	0.00%	–
RVI	Sell	RETAIL VALUE INCtrus	$1,000	-99.8%	36	-99.9%	0.00%	–
REV	Sell	REVLON INCcall	$37,000	-82.5%	1,900	-77.4%	0.00%	–
REV	Sell	REVLON INCput	$8,000	-60.0%	400	-50.0%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$5,000	-44.4%	23,007	-0.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCcall	$43,000	-52.7%	400	-63.6%	0.00%	–
REI	Sell	RING ENERGY INC	$238,000	-23.0%	40,441	-33.5%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$2,000	-99.2%	590	-99.6%	0.00%	–
REDU	Sell	RISE ED CAYMAN LTDadr	$0	-100.0%	1	-99.3%	0.00%	–
RAD	Sell	RITE AID CORPcall	$73,000	-56.5%	115,400	-51.3%	0.00%	–
RAD	Sell	RITE AID CORPput	$6,000	-82.9%	9,400	-81.1%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$98,000	+108.5%	17,200	-16.5%	0.00%	–
RST	Sell	ROSETTA STONE INC	$185,000	-72.3%	8,506	-79.1%	0.00%	-100.0%
RYAAY	Sell	RYANAIR HLDGS PLCadr	$6,000	-98.0%	85	-97.9%	0.00%	–
R	Sell	RYDER SYS INC	$154,000	-70.7%	2,483	-77.3%	0.00%	–
R	Sell	RYDER SYS INCcall	$31,000	-91.1%	500	-93.1%	0.00%	–
R	Sell	RYDER SYS INCput	$391,000	-32.4%	6,300	-47.5%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$74,000	-53.2%	8,581	-65.6%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$71,000	-22.8%	5,327	-31.6%	0.00%	–
SM	Sell	SM ENERGY COcall	$194,000	-74.3%	11,100	-77.3%	0.00%	-100.0%
SM	Sell	SM ENERGY COput	$89,000	-90.2%	5,100	-91.3%	0.00%	-100.0%
	Sell	SM ENERGY CObond	$200,000	-47.8%	214,000	-48.1%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDScall	$161,000	-97.6%	4,400	-97.8%	0.00%	-100.0%
SPIB	Sell	SPDR SERIES TRUSTfund	$17,000	-99.3%	487	-99.4%	0.00%	-100.0%
JNK	Sell	SPDR SERIES TRUSTcall	$7,000	-70.8%	200	-71.4%	0.00%	–
XES	Sell	SPDR SERIES TRUSTfund	$48,000	+11.6%	4,178	-12.6%	0.00%	–
XES	Sell	SPDR SERIES TRUSTcall	$5,000	-64.3%	400	-75.0%	0.00%	–
SDY	Sell	SPDR SERIES TRUSTfund	$107,000	-67.1%	1,073	-70.5%	0.00%	–
SJNK	Sell	SPDR SER TRfund	$463,000	-11.1%	17,000	-15.0%	0.00%	–
SSRM	Sell	SSR MNG INCcall	$75,000	-92.9%	5,900	-93.2%	0.00%	-100.0%
SIVB	Sell	SVB FINL GROUPput	$400,000	-78.3%	1,800	-81.4%	0.00%	-100.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$330,000	-92.3%	2,078	-95.3%	0.00%	-100.0%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$207,000	-97.6%	1,300	-98.6%	0.00%	-100.0%
JOE	Sell	ST JOE CO	$525,000	+11.5%	31,784	-11.1%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$75,000	-70.5%	9,385	-71.9%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$3,000	-99.2%	528	-99.3%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B &amp SON INC	$706,000	-53.8%	9,804	-64.3%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$623,000	-50.8%	65,300	-40.7%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$439,000	-50.1%	46,000	-39.9%	0.00%	-100.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$622,000	-79.7%	29,435	-83.1%	0.00%	-100.0%
SAP	Sell	SAP SEcall	$58,000	-95.8%	500	-96.4%	0.00%	-100.0%
SSL	Sell	SASOL LTDadr	$6,000	-98.8%	204	-98.9%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCcall	$138,000	-39.5%	2,300	-20.7%	0.00%	–
SCHN	Sell	SCHNITZER STL INDS	$688,000	-36.6%	28,719	-43.0%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$118,000	-86.3%	1,500	-89.3%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO COput	$291,000	-58.8%	3,700	-67.8%	0.00%	-100.0%
SE	Sell	SEA LTDadr	$432,000	-42.3%	18,383	-72.2%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INCput	$121,000	-22.9%	9,800	-17.6%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INCcall	$264,000	+1.1%	3,600	-21.7%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INCcall	$276,000	-87.4%	10,700	-89.2%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$531,000	-54.7%	20,600	-61.1%	0.00%	-100.0%
SECO	Sell	SECOO HLDG LTDadr	$22,000	-15.4%	2,505	-10.1%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRfund	$3,000	-99.7%	76	-99.7%	0.00%	-100.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$162,000	-35.7%	13,495	-66.1%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$23,000	-32.4%	9,669	-23.6%	0.00%	–
SRE	Sell	SEMPRA ENERGYcall	$138,000	-86.3%	1,100	-88.2%	0.00%	-100.0%
SRE	Sell	SEMPRA ENERGYput	$25,000	-61.5%	200	-66.7%	0.00%	–
SHW	Sell	SHERWIN WILLIAMS COput	$301,000	-85.3%	700	-86.5%	0.00%	-100.0%
SHOP	Sell	SHOPIFY INCcall	$331,000	-0.3%	1,600	-33.3%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$203,000	+18.0%	5,272	-4.4%	0.00%	–
SFLY	Sell	SHUTTERFLY INCput	$93,000	-93.8%	2,300	-93.8%	0.00%	-100.0%
SIEN	Sell	SIENTRA INC	$356,000	-73.3%	41,545	-60.4%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INC	$20,000	-78.9%	1,656	-76.5%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCcall	$6,000	-91.0%	500	-90.0%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDadr	$1,000	0.0%	539	-15.6%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$105,000	-92.8%	1,300	-93.0%	0.00%	-100.0%
SLGN	Sell	SILGAN HOLDINGS INC	$557,000	-14.4%	18,834	-31.8%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$235,000	-79.9%	6,100	-86.2%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$445,000	-83.9%	78,552	-83.8%	0.00%	-100.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$423,000	+23.7%	22,254	-4.5%	0.00%	–
AOS	Sell	SMITH A O CORPput	$443,000	-53.5%	8,300	-62.8%	0.00%	-100.0%
SND	Sell	SMART SAND INC	$719,000	+58.4%	161,764	-21.0%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$114,000	-11.6%	2,786	-46.4%	0.00%	–
SNA	Sell	SNAP ON INCcall	$376,000	-87.7%	2,400	-88.6%	0.00%	-100.0%
SNA	Sell	SNAP ON INCput	$172,000	-90.5%	1,100	-91.2%	0.00%	-100.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$38,000	-29.6%	1,000	-28.6%	0.00%	–
SOGO	Sell	SOGOU INCadr	$175,000	-7.9%	29,471	-18.6%	0.00%	–
SOGO	Sell	SOGOU INCcall	$15,000	-91.5%	2,500	-92.6%	0.00%	–
SOGO	Sell	SOGOU INCput	$4,000	-84.0%	700	-85.1%	0.00%	–
SOHU	Sell	SOHU COM LTDcall	$90,000	-82.8%	5,400	-82.0%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$366,000	-9.9%	22,100	-5.2%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$524,000	-52.6%	13,900	-55.9%	0.00%	-100.0%
SWI	Sell	SOLARWINDS CORP	$13,000	-45.8%	645	-62.7%	0.00%	–
SONO	Sell	SONOS INCcall	$29,000	-89.8%	2,800	-90.3%	0.00%	–
SONO	Sell	SONOS INCput	$370,000	-35.4%	36,000	-38.3%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$154,000	-38.2%	32,431	-68.7%	0.00%	–
BID	Sell	SOTHEBYScall	$57,000	-55.1%	1,500	-53.1%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$6,000	-91.2%	600	-92.3%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$563,000	-10.1%	10,280	-30.5%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$137,000	-26.7%	1,500	-42.3%	0.00%	–
	Sell	SPIRIT RLTY CAP INC NEWbond	$314,000	-44.8%	314,000	-46.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$52,000	-29.7%	10,939	-35.1%	0.00%	–
SRLP	Sell	SPRAGUE RES LP	$23,000	-90.3%	1,241	-92.4%	0.00%	–
S	Sell	SPRINT CORPORATIONcall	$576,000	-18.6%	101,900	-16.2%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$274,000	-89.0%	12,700	-88.0%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$39,000	-68.8%	1,800	-66.0%	0.00%	–
	Sell	SQUARE INCbond	$23,000	-96.4%	7,000	-97.3%	0.00%	–
STAF	Sell	STAFFING 360 SOLUTIONS INC	$0	-100.0%	265	-95.9%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$5,000	+25.0%	4,668	-2.8%	0.00%	–
STT	Sell	STATE STR CORPcall	$474,000	-78.6%	7,200	-79.5%	0.00%	-100.0%
STT	Sell	STATE STR CORPput	$329,000	-91.7%	5,000	-92.1%	0.00%	-100.0%
STLD	Sell	STEEL DYNAMICS INCcall	$332,000	-65.2%	9,400	-70.4%	0.00%	-100.0%
STML	Sell	STEMLINE THERAPEUTICS INC	$155,000	-59.3%	12,080	-69.9%	0.00%	–
SRCL	Sell	STERICYCLE INCput	$44,000	-81.3%	800	-87.5%	0.00%	–
STL	Sell	STERLING BANCORP DEL	$618,000	-46.8%	33,153	-52.9%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vput	$413,000	-21.5%	27,800	-26.6%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INCcall	$154,000	-51.0%	2,900	-50.8%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS L	$380,000	+14.5%	16,992	-1.1%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$25,000	-93.8%	1,100	-94.8%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$96,000	-70.4%	9,860	-69.4%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWcall	$503,000	-91.9%	15,500	-93.1%	0.00%	-100.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$568,000	-70.8%	17,500	-74.9%	0.00%	-100.0%
SUP	Sell	SUPERIOR INDS INTL INCput	$5,000	-86.8%	1,100	-86.2%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$214,000	-5.3%	18,929	-18.2%	0.00%	–
SNV	Sell	SYNOVUS FINL CORPcall	$22,000	-91.9%	634	-92.5%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$48,000	-7.7%	9,222	-22.2%	0.00%	–
SYF	Sell	SYNCHRONY FINLput	$686,000	-91.2%	21,500	-93.5%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$13,000	-75.0%	814	-75.1%	0.00%	–
TSLX	Sell	TPG SPECIALTY LENDING INC	$30,000	-70.9%	1,500	-73.7%	0.00%	–
	Sell	TPG SPECIALTY LENDING INCbond	$67,000	-96.7%	66,000	-96.8%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INCcall	$179,000	-94.6%	22,800	-90.5%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INCput	$138,000	-57.8%	17,600	-26.7%	0.00%	–
TTM	Sell	TATA MTRS LTDcall	$322,000	-53.4%	25,600	-54.9%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INCcall	$83,000	-68.4%	1,500	-71.7%	0.00%	–
TDOC	Sell	TELADOC HEALTH INCput	$217,000	-25.7%	3,900	-33.9%	0.00%	–
TDS	Sell	TELEPHONE &amp DATA SYS INCput	$31,000	-47.5%	1,000	-44.4%	0.00%	–
TENB	Sell	TENABLE HLDGS INC	$553,000	+33.3%	17,472	-6.5%	0.00%	–
THC	Sell	TENET HEALTHCARE CORPcall	$502,000	-60.5%	17,400	-76.5%	0.00%	-100.0%
TEN	Sell	TENNECO INCcall	$73,000	-80.4%	3,300	-75.7%	0.00%	–
TEN	Sell	TENNECO INCput	$22,000	-33.3%	1,000	-16.7%	0.00%	–
TDC	Sell	TERADATA CORP DELcall	$188,000	-36.3%	4,300	-44.2%	0.00%	–
TER	Sell	TERADYNE INCcall	$633,000	-50.1%	15,900	-60.6%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEWcall	$32,000	-64.8%	1,000	-69.7%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$26,000	-33.3%	800	-42.9%	0.00%	–
TX	Sell	TERNIUM SAcall	$8,000	-92.5%	300	-92.3%	0.00%	–
TX	Sell	TERNIUM SAput	$5,000	-54.5%	200	-50.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INCcall	$553,000	-43.9%	8,900	-46.1%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INCput	$31,000	-53.0%	500	-54.5%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$145,000	-31.0%	18,041	-64.8%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$263,000	-28.5%	10,724	-40.8%	0.00%	–
DDD	Sell	3-D SYS CORP DELcall	$303,000	-87.7%	28,200	-88.4%	0.00%	-100.0%
TLYS	Sell	TILLYS INC	$703,000	-56.6%	63,171	-57.6%	0.00%	-100.0%
TKR	Sell	TIMKEN COcall	$31,000	-50.8%	700	-58.8%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$404,000	-0.7%	37,293	-20.1%	0.00%	–
TWI	Sell	TITAN INTL INC ILLcall	$4,000	-20.0%	600	-40.0%	0.00%	–
TITN	Sell	TITAN MACHY INCcall	$3,000	-78.6%	200	-81.8%	0.00%	–
TITN	Sell	TITAN MACHY INCput	$67,000	-4.3%	4,300	-18.9%	0.00%	–
TVTY	Sell	TIVITY HEALTH INCcall	$51,000	-41.4%	2,898	-17.2%	0.00%	–
TOL	Sell	TOLL BROTHERS INCput	$311,000	-59.1%	8,600	-62.8%	0.00%	-100.0%
TMK	Sell	TORCHMARK CORPput	$123,000	-67.6%	1,500	-70.6%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTput	$473,000	-29.5%	8,700	-35.6%	0.00%	-100.0%
TOWR	Sell	TOWER INTL INC	$283,000	-34.2%	13,439	-25.6%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPcall	$614,000	-45.5%	5,200	-46.4%	0.00%	-100.0%
TM	Sell	TOYOTA MOTOR CORPput	$531,000	-44.2%	4,500	-45.1%	0.00%	-100.0%
TRXC	Sell	TRANSENTERIX INC	$111,000	-14.6%	46,703	-19.1%	0.00%	–
TRMB	Sell	TRIMBLE INCcall	$109,000	-70.9%	2,700	-76.3%	0.00%	–
TRN	Sell	TRINITY INDS INCcall	$28,000	-97.0%	1,295	-97.1%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INCput	$27,000	-96.9%	1,262	-97.0%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N Vadr	$105,000	-79.3%	24,367	-73.0%	0.00%	–
TRUE	Sell	TRUECAR INCput	$1,000	-94.4%	100	-95.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$23,000	-66.7%	8,778	-61.6%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$363,000	-27.4%	10,021	-42.7%	0.00%	–
TOUR	Sell	TUNIU CORPadr	$17,000	-37.0%	3,559	-35.4%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$4,000	-75.0%	2,448	-75.1%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$581,000	-55.7%	51,212	-44.3%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$244,000	+4.3%	14,242	-2.9%	0.00%	–
VNET	Sell	21VIANET GROUP INCcall	$1,000	-99.4%	100	-99.5%	0.00%	–
TWOU	Sell	2U INC	$488,000	-66.0%	6,873	-76.2%	0.00%	-100.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$122,000	-67.8%	7,785	-73.3%	0.00%	–
UL	Sell	UNILEVER PLCcall	$167,000	-20.1%	2,900	-27.5%	0.00%	–
UL	Sell	UNILEVER PLCput	$46,000	-58.2%	800	-61.9%	0.00%	–
UIS	Sell	UNISYS CORPput	$18,000	-74.6%	1,500	-75.4%	0.00%	–
UNTCQ	Sell	UNIT CORP	$705,000	-32.3%	49,467	-32.2%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$524,000	-10.9%	39,608	-28.6%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INCput	$53,000	+23.3%	4,000	-2.4%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$155,000	-94.7%	3,392	-94.0%	0.00%	-100.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$107,000	-97.3%	800	-97.7%	0.00%	-100.0%
UNM	Sell	UNUM GROUPput	$3,000	-93.2%	100	-93.3%	0.00%	–
VFC	Sell	V F CORPput	$452,000	-89.2%	5,200	-91.2%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORP	$86,000	+14.7%	18,520	-2.3%	0.00%	–
MTN	Sell	VAIL RESORTS INCcall	$500,000	-47.3%	2,300	-48.9%	0.00%	-100.0%
VLY	Sell	VALLEY NATL BANCORPcall	$13,000	-70.5%	1,400	-72.0%	0.00%	–
VIG	Sell	VANGUARD GROUPfund	$178,000	-41.8%	1,622	-48.0%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FD INCfund	$5,000	-98.5%	60	-98.5%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$139,000	-92.4%	2,600	-93.1%	0.00%	-100.0%
VAW	Sell	VANGUARD WORLD FDSfund	$0	-100.0%	1	-95.8%	0.00%	–
VAR	Sell	VARIAN MED SYS INCcall	$439,000	-73.3%	3,100	-78.6%	0.00%	-100.0%
VOO	Sell	VANGUARD INDEX FDSfund	$696,000	+11.7%	2,682	-1.1%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSput	$443,000	-91.4%	5,100	-92.6%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDSput	$217,000	-69.7%	1,500	-73.2%	0.00%	-100.0%
VRA	Sell	VERA BRADLEY INC	$263,000	-37.8%	19,755	-59.9%	0.00%	–
VNE	Sell	VEONEER INCORPORATED	$10,000	-94.7%	425	-94.7%	0.00%	–
VER	Sell	VEREIT INCput	$96,000	-9.4%	11,500	-22.3%	0.00%	–
VRSN	Sell	VERISIGN INCcall	$654,000	-4.1%	3,600	-21.7%	0.00%	-100.0%
VRSN	Sell	VERISIGN INCput	$91,000	-94.7%	500	-95.7%	0.00%	-100.0%
	Sell	VERINT SYS INCbond	$41,000	-94.9%	37,000	-95.6%	0.00%	-100.0%
VERI	Sell	VERITONE INC	$1,000	-96.4%	247	-96.7%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$15,000	-68.1%	617	-71.9%	0.00%	–
VSAT	Sell	VIASAT INCcall	$605,000	+23.7%	7,800	-6.0%	0.00%	–
VSAT	Sell	VIASAT INCput	$481,000	+20.0%	6,200	-8.8%	0.00%	–
VIA	Sell	VIACOM INC NEW	$38,000	-77.4%	1,190	-80.3%	0.00%	–
VICR	Sell	VICOR CORPcall	$68,000	-25.3%	2,200	-8.3%	0.00%	–
VICR	Sell	VICOR CORPput	$161,000	-54.6%	5,200	-44.7%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPcall	$27,000	+80.0%	4,300	-31.7%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$102,000	-23.3%	2,982	-32.6%	0.00%	–
VST	Sell	VISTRA ENERGY CORPput	$2,000	-87.5%	65	-90.9%	0.00%	–
VSTWSA	Sell	VISTRA ENERGY CORPwarr	$93,000	+13.4%	42,735	-27.2%	0.00%	–
VVUSQ	Sell	VIVUS INC	$0	-100.0%	75	-96.9%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INCput	$16,000	-23.8%	200	-33.3%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEWcall	$1,000	-80.0%	100	-90.0%	0.00%	–
WAT	Sell	WATERS CORPput	$101,000	-66.6%	400	-75.0%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVScall	$6,000	-40.0%	200	-50.0%	0.00%	–
WBT	Sell	WELBILT INC	$117,000	-95.3%	7,158	-96.8%	0.00%	-100.0%
WELL	Sell	WELLTOWER INCput	$248,000	-90.7%	3,200	-91.7%	0.00%	-100.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$194,000	-58.5%	22,071	-62.8%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORPcall	$68,000	-63.2%	1,000	-64.3%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORPput	$176,000	-21.8%	2,600	-23.5%	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$98,000	-16.9%	4,321	-11.5%	0.00%	–
WBK	Sell	WESTPAC BKG CORPadr	$100,000	-72.8%	5,399	-74.3%	0.00%	–
WRK	Sell	WESTROCK COcall	$134,000	-79.8%	3,500	-80.1%	0.00%	-100.0%
WY	Sell	WEYERHAEUSER COcall	$319,000	-64.7%	12,100	-70.7%	0.00%	-100.0%
WY	Sell	WEYERHAEUSER COput	$706,000	-20.9%	26,800	-34.3%	0.00%	-100.0%
WLL	Sell	WHITING PETE CORP NEWput	$502,000	-77.7%	19,200	-80.7%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INC	$89,000	+8.5%	9,848	-13.8%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$102,000	-30.1%	2,742	-34.4%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$673,000	-42.8%	21,584	-55.6%	0.00%	-100.0%
WGO	Sell	WINNEBAGO INDS INCput	$259,000	-67.3%	8,300	-74.6%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCput	$163,000	-40.7%	23,100	-44.1%	0.00%	–
DXJ	Sell	WISDOMTREE TRcall	$511,000	-39.2%	10,100	-44.2%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE TRfund	$555,000	-1.8%	8,682	-13.2%	0.00%	–
HEDJ	Sell	WISDOMTREE TRput	$6,000	-82.4%	100	-83.3%	0.00%	–
WP	Sell	WORLDPAY INCput	$216,000	+13.1%	1,900	-24.0%	0.00%	–
WPX	Sell	WPX ENERGY INCput	$1,000	-99.9%	100	-99.8%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INCcall	$20,000	-74.7%	500	-77.3%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCput	$130,000	-17.7%	3,200	-27.3%	0.00%	–
XEL	Sell	XCEL ENERGY INCcall	$51,000	-35.4%	900	-43.8%	0.00%	–
XBIO	Sell	XENETIC BIOSCIENCES INC	$0	-100.0%	200	-88.9%	0.00%	–
XRX	Sell	XEROX CORPput	$707,000	-83.0%	22,100	-89.5%	0.00%	-100.0%
XYL	Sell	XYLEM INCcall	$111,000	-86.2%	1,400	-88.4%	0.00%	-100.0%
XYL	Sell	XYLEM INCput	$40,000	-69.9%	500	-75.0%	0.00%	–
XENE	Sell	XENON PHARMACEUTICALS INC	$0	-100.0%	2	-99.9%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$212,000	-77.4%	15,100	-78.4%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INC	$477,000	+33.6%	71,256	-37.1%	0.00%	–
AUY	Sell	YAMANA GOLD INCput	$267,000	-21.2%	102,300	-28.9%	0.00%	–
ZAGG	Sell	ZAGG INCcall	$1,000	-97.1%	100	-97.2%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$244,000	-33.5%	7,148	-38.8%	0.00%	–
ZG	Sell	ZILLOW GROUP INCput	$157,000	-69.7%	4,600	-72.1%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$170,000	-92.0%	9,300	-93.1%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCput	$338,000	-31.2%	18,500	-40.3%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$31,000	-67.7%	5,698	-82.4%	0.00%	–
AYR	Sell	AIRCASTLE LTDcall	$65,000	-22.6%	3,200	-34.7%	0.00%	–
AYR	Sell	AIRCASTLE LTDput	$4,000	-78.9%	200	-81.8%	0.00%	–
ALKS	Sell	ALKERMES PLCput	$186,000	-4.6%	5,100	-22.7%	0.00%	–
AMBA	Sell	AMBARELLA INCput	$609,000	-73.6%	14,100	-78.6%	0.00%	-100.0%
AON	Sell	AON PLCcall	$85,000	-96.4%	500	-96.9%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTDput	$507,000	-73.0%	11,400	-76.8%	0.00%	-100.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERS	$35,000	-60.2%	888	-69.2%	0.00%	–
BPY	Sell	BROOKFIELD PPTY PARTNERS L P	$70,000	-58.6%	3,408	-67.5%	0.00%	–
BPY	Sell	BROOKFIELD PPTY PARTNERS L Pcall	$36,000	+2.9%	1,739	-20.3%	0.00%	–
BPY	Sell	BROOKFIELD PPTY PARTNERS L Pput	$12,000	-94.1%	592	-95.3%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERScall	$109,000	+9.0%	2,600	-10.3%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSput	$356,000	+14.5%	8,500	-5.6%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRP	$721,000	-66.2%	181,195	-76.4%	0.00%	-100.0%
CCRC	Sell	CHINA CUST RELATIONS CNTR IN	$0	-100.0%	1	-99.7%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$113,000	-66.7%	1,240	-72.2%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$5,000	-97.6%	100	-97.8%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$6,000	-84.2%	341	-87.4%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$523,000	+11.0%	35,102	-7.6%	0.00%	–
ENDP	Sell	ENDO INTL PLCcall	$448,000	-77.2%	55,800	-79.2%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCput	$70,000	-34.6%	8,700	-40.8%	0.00%	–
ESV	Sell	ENSCO PLCcall	$211,000	-59.7%	53,600	-63.6%	0.00%	–
ESV	Sell	ENSCO PLCput	$134,000	-67.1%	34,000	-70.2%	0.00%	–
FRO	Sell	FRONTLINE LTDcall	$130,000	-39.8%	20,100	-48.5%	0.00%	–
GLOG	Sell	GASLOG LTD	$567,000	-60.2%	32,451	-62.5%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$221,000	+0.9%	10,566	-15.4%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$38,000	-64.8%	53,800	-72.1%	0.00%	–
IVZ	Sell	INVESCO LTDcall	$558,000	-6.8%	28,900	-19.3%	0.00%	–
LAZ	Sell	LAZARD LTDcall	$535,000	-8.2%	14,800	-6.3%	0.00%	–
LAZ	Sell	LAZARD LTDput	$76,000	-73.0%	2,100	-72.4%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLCput	$174,000	-43.0%	7,000	-51.0%	0.00%	–
LIVN	Sell	LIVANOVA PLCcall	$10,000	-99.9%	100	-99.9%	0.00%	-100.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$20,000	-70.6%	28,062	-32.5%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$426,000	-46.7%	19,600	-61.3%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$137,000	-96.3%	6,300	-97.3%	0.00%	-100.0%
	Sell	NABRIVA THERAPEUTICS PLC	$0	–	26	-79.4%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCcall	$118,000	-80.4%	41,000	-82.2%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCput	$457,000	-7.1%	159,300	-15.2%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$505,000	+12.0%	24,704	-8.4%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$181,000	-3.7%	89,332	-4.9%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$5,000	-90.9%	100	-92.3%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$498,000	-72.5%	16,700	-82.7%	0.00%	-100.0%
PRTA	Sell	PROTHENA CORP PLCcall	$44,000	-77.8%	3,600	-81.2%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCput	$331,000	-42.5%	27,300	-51.2%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLCcall	$57,000	-43.6%	5,300	-55.8%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLCput	$14,000	+7.7%	1,300	-18.8%	0.00%	–
PNR	Sell	PENTAIR PLCcall	$387,000	+16.6%	8,700	-1.1%	0.00%	–
PNR	Sell	PENTAIR PLCput	$45,000	-96.1%	1,000	-96.7%	0.00%	-100.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcall	$1,000	-91.7%	100	-90.9%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$657,000	-48.4%	24,200	-39.7%	0.00%	-100.0%
SINA	Sell	SINA CORPcall	$332,000	-76.6%	5,600	-78.9%	0.00%	-100.0%
SINA	Sell	SINA CORPput	$166,000	-90.2%	2,800	-91.2%	0.00%	-100.0%
STNE	Sell	STONECO LTD	$87,000	-80.9%	2,111	-91.5%	0.00%	–
TRMD	Sell	TORM PLC	$506,000	-28.5%	71,641	-40.5%	0.00%	-100.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTDcall	$16,000	-85.2%	1,000	-85.5%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$505,000	-36.2%	89,701	-52.5%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$424,000	-12.9%	20,100	-10.3%	0.00%	–
PRGO	Sell	PERRIGO CO PLCcall	$207,000	-58.9%	4,300	-66.9%	0.00%	–
PRGO	Sell	PERRIGO CO PLCput	$101,000	+13.5%	2,100	-8.7%	0.00%	–
CB	Sell	CHUBB LIMITEDput	$560,000	-75.2%	4,000	-77.1%	0.00%	-100.0%
GRMN	Sell	GARMIN LTDput	$639,000	+32.8%	7,400	-2.6%	0.00%	–
OBSV	Sell	OBSEVA SA	$10,000	-92.2%	825	-91.8%	0.00%	–
INTEQ	Sell	INTELSAT S Acall	$362,000	-96.1%	23,100	-94.7%	0.00%	-100.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$673,000	-49.6%	35,454	-32.8%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTD	$118,000	-78.3%	33,011	-77.1%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$164,000	0.0%	1,300	-18.8%	0.00%	–
CGEN	Sell	COMPUGEN LTD	$0	-100.0%	42	-91.1%	0.00%	–
RDWR	Sell	RADWARE LTD	$369,000	-39.7%	14,120	-47.6%	0.00%	–
SSYS	Sell	STRATASYS LTDcall	$345,000	-56.9%	14,500	-67.4%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTDput	$117,000	-94.0%	4,900	-95.5%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$139,000	-42.1%	33,242	-56.8%	0.00%	–
ASML	Sell	ASML HOLDING N Vadr	$709,000	-17.7%	3,767	-31.9%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N Vput	$365,000	-49.4%	5,300	-56.2%	0.00%	-100.0%
RACE	Sell	FERRARI N Vput	$134,000	-65.5%	1,000	-74.4%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcall	$81,000	-94.3%	1,000	-94.5%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$40,000	-80.5%	1,423	-83.2%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$60,000	-67.7%	12,854	-60.9%	0.00%	–
FLEX	Sell	FLEX LTDcall	$90,000	-74.5%	9,000	-80.6%	0.00%	–
FLEX	Sell	FLEX LTDput	$57,000	+9.6%	5,700	-16.2%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LP	$148,000	+13.0%	6,549	-1.3%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$10,000	-69.7%	3,644	-67.2%	0.00%	–
HMLP	Sell	HOEGH LNG PARTNERS LP	$75,000	+27.1%	3,808	-1.3%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$11,000	-81.4%	603	-81.7%	0.00%	–
PXS	Sell	PYXIS TANKERS INC	$0	-100.0%	110	-99.7%	0.00%	–
SB	Sell	SAFE BULKERS INC	$31,000	-83.8%	21,563	-79.8%	0.00%	–
SSW	Sell	SEASPAN CORP	$127,000	-27.4%	14,624	-35.1%	0.00%	–
SSW	Sell	SEASPAN CORPcall	$56,000	-50.0%	6,400	-55.2%	0.00%	–
SSW	Sell	SEASPAN CORPput	$50,000	-74.9%	5,800	-77.2%	0.00%	–
TK	Sell	TEEKAY CORPORATIONcall	$38,000	-86.0%	9,800	-87.9%	0.00%	–
TK	Sell	TEEKAY CORPORATIONput	$43,000	-27.1%	11,000	-37.9%	0.00%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-900	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-600	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDput	$0	–	-100	-100.0%	0.00%	–
DAVA	Exit	ENDAVA PLCadr	$0	–	-46	-100.0%	0.00%	–
WES	Exit	WESTERN GAS PARTNERS LPput	$0	–	-300	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORPput	$0	–	-100	-100.0%	0.00%	–
OPRA	Exit	OPERA LTDadr	$0	–	-541	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCput	$0	–	-2,000	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCput	$0	–	-700	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INCcall	$0	–	-300	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-2,000	-100.0%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-600	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCput	$0	–	-4,900	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-25,084	-100.0%	0.00%	–
WING	Exit	WINGSTOP INCcall	$0	–	-100	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-9,300	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-700	-100.0%	0.00%	–
TRUP	Exit	TRUPANION INCcall	$0	–	-20,900	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INCcall	$0	–	-5,000	-100.0%	0.00%	–
AVT	Exit	AVNET INCcall	$0	–	-5,000	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAcall	$0	–	-600	-100.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRfund	$0	–	-351	-100.0%	0.00%	–
APHA	Exit	APHRIA INCput	$0	–	-100,000	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEWput	$0	–	-3,300	-100.0%	0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-5,700	-100.0%	0.00%	–
MSCI	Exit	MSCI INCput	$0	–	-100	-100.0%	0.00%	–
SAFE	Exit	SAFETY INCOME &amp GROWTH INCtrus	$0	–	-5,193	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE S Aadr	$0	–	-3,289	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCput	$0	–	-200	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS &amp RESORTS INCcall	$0	–	-500	-100.0%	0.00%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-29,825	-100.0%	0.00%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-40,345	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-150	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LPput	$0	–	-200	-100.0%	0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERSput	$0	–	-400	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPput	$0	–	-2,500	-100.0%	0.00%	–
ROL	Exit	ROLLINS INCcall	$0	–	-150	-100.0%	0.00%	–
CHFS	Exit	CHF SOLUTIONS INC	$0	–	-200	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Acall	$0	–	-4,700	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-1,800	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INCput	$0	–	-18,800	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-100	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-1,000	-100.0%	0.00%	–
GGG	Exit	GRACO INCcall	$0	–	-200	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCcall	$0	–	-825	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORPcall	$0	–	-900	-100.0%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INCcall	$0	–	-100	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS N Vput	$0	–	-5,600	-100.0%	0.00%	–
XPP	Exit	PROSHARES TRput	$0	–	-300	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-12,193	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HLDGS INCcall	$0	–	-1,400	-100.0%	0.00%	–
PK	Exit	PARK HOTELS RESORTS INCtrus	$0	–	-24,525	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-500	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-2,700	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-100	-100.0%	0.00%	–
IMMY	Exit	IMPRIMIS PHARMACEUTICALS INC	$0	–	-55,000	-100.0%	0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERScall	$0	–	-300	-100.0%	0.00%	–
SCG	Exit	SCANA CORP NEWcall	$0	–	-2,400	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INCcall	$0	–	-3,200	-100.0%	0.00%	–
TECD	Exit	TECH DATA CORPput	$0	–	-500	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-18,200	-100.0%	0.00%	–
YRD	Exit	YIRENDAI LTDadr	$0	–	-33,309	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INCput	$0	–	-200	-100.0%	0.00%	–
HDP	Exit	HORTONWORKS INCcall	$0	–	-200	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-3,100	-100.0%	0.00%	–
NS	Exit	NUSTAR ENERGY LPcall	$0	–	-200	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-500	-100.0%	0.00%	–
SPEX	Exit	SPHERIX INC	$0	–	-2,850	-100.0%	0.00%	–
	Exit	RAMBUS INC DELbond	$0	–	-396,000	-100.0%	0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-7,301	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-1,100	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-8,702	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-36,325	-100.0%	0.00%	–
EWT	Exit	ISHARES INCcall	$0	–	-10,600	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCcall	$0	–	-200	-100.0%	0.00%	–
PINC	Exit	PREMIER INCcall	$0	–	-1,000	-100.0%	0.00%	–
USD	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-1,300	-100.0%	0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-89,212	-100.0%	0.00%	–
	Exit	NXP SEMICONDUCTORS N Vbond	$0	–	-247,000	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDcall	$0	–	-600	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCput	$0	–	-100	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INCput	$0	–	-5,600	-100.0%	0.00%	–
EMX	Exit	EMX RTY CORP	$0	–	-36,000	-100.0%	0.00%	–
DNB	Exit	DUN &amp BRADSTREET CORP DEL NEput	$0	–	-1,000	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCput	$0	–	-9,400	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPput	$0	–	-600	-100.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INCput	$0	–	-3,000	-100.0%	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLput	$0	–	-39	-100.0%	0.00%	–
EARS	Exit	AURIS MED HLDG AG	$0	–	-11,012	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-7,900	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcall	$0	–	-21,700	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCcall	$0	–	-1,000	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIput	$0	–	-1,300	-100.0%	0.00%	–
MLNT	Exit	MELINTA THERAPEUTICS INC	$0	–	-1,499	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INCput	$0	–	-300	-100.0%	0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INCput	$0	–	-500	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-2,800	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWput	$0	–	-1,000	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-1,341	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORPput	$0	–	-6,400	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCput	$0	–	-3,500	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INCcall	$0	–	-2,600	-100.0%	0.00%	–
RAVN	Exit	RAVEN INDS INCcall	$0	–	-1,600	-100.0%	0.00%	–
VER	Exit	VEREIT INCcall	$0	–	-16,100	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCput	$0	–	-50,000	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INCput	$0	–	-1,000	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-24,246	-100.0%	0.00%	–
PBFX	Exit	PBF LOGISTICS LP	$0	–	-3,917	-100.0%	0.00%	–
TBF	Exit	PROSHARES TRfund	$0	–	-7,000	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-10,104	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-28,100	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-1,200	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEWcall	$0	–	-2,532	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-1,700	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYput	$0	–	-500	-100.0%	0.00%	–
MYSZ	Exit	MY SIZE INC	$0	–	-239	-100.0%	0.00%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LP	$0	–	-10,500	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCbond	$0	–	-208,000	-100.0%	0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-2,069	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIput	$0	–	-1,300	-100.0%	0.00%	–
ITA	Exit	ISHARES TRfund	$0	–	-619	-100.0%	0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-51,179	-100.0%	0.00%	–
IPWR	Exit	IDEAL PWR INC	$0	–	-5,100	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-78	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-127	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-1,000	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L P	$0	–	-16,401	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-200	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEWcall	$0	–	-7,700	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INbond	$0	–	-7,000	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INCput	$0	–	-5,000	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-200	-100.0%	0.00%	–
VEON	Exit	VEON LTDcall	$0	–	-600	-100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-16,625	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lput	$0	–	-1,900	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRcall	$0	–	-400	-100.0%	0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-172	-100.0%	0.00%	–
	Exit	MOLINA HEALTHCARE INCbond	$0	–	-40,000	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-4,900	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Aadr	$0	–	-100	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INCcall	$0	–	-400	-100.0%	0.00%	–
YUMA	Exit	YUMA ENERGY INC NEW	$0	–	-115,281	-100.0%	0.00%	–
JOE	Exit	ST JOE COput	$0	–	-100	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCcall	$0	–	-11,400	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-1,900	-100.0%	0.00%	–
BMS	Exit	BEMIS INCput	$0	–	-5,700	-100.0%	0.00%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-5,908	-100.0%	0.00%	–
TOPS	Exit	TOP SHIPS INC	$0	–	-178	-100.0%	0.00%	–
	Exit	ARES CAP CORPbond	$0	–	-433,000	-100.0%	0.00%	–
WES	Exit	WESTERN GAS PARTNERS LPcall	$0	–	-400	-100.0%	0.00%	–
CCR	Exit	CONSOL COAL RES LP	$0	–	-2,101	-100.0%	0.00%	–
GLG	Exit	CHINA COML CR INC	$0	–	-35,500	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-9,600	-100.0%	0.00%	–
UNM	Exit	UNUM GROUPcall	$0	–	-4,800	-100.0%	0.00%	–
PHI	Exit	PLDT INCadr	$0	–	-61	-100.0%	0.00%	–
ORBK	Exit	ORBOTECH LTDput	$0	–	-500	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-2,000	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INCcall	$0	–	-2,200	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-6,200	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-8,200	-100.0%	0.00%	–
FSACW	Exit	FEDERAL STR ACQUISITION CORPwarr	$0	–	-100,000	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCadr	$0	–	-2,233	-100.0%	0.00%	–
TRPXY	Exit	THERAPIX BIOSCIENCES LTDadr	$0	–	-681	-100.0%	0.00%	–
POST	Exit	POST HLDGS INCcall	$0	–	-5,000	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-9,700	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-68,401	-100.0%	0.00%	–
KRG	Exit	KITE RLTY GROUP TRcall	$0	–	-500	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEWput	$0	–	-10,600	-100.0%	0.00%	–
CBT	Exit	CABOT CORPput	$0	–	-1,000	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCput	$0	–	-660	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORPput	$0	–	-200	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-14,300	-100.0%	0.00%	–
ISHG	Exit	ISHARES TRfund	$0	–	-5,678	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-30,200	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-700	-100.0%	0.00%	–
ERX	Exit	DIREXION SHS ETF TRfund	$0	–	-16,261	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Aput	$0	–	-6,300	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INCcall	$0	–	-200	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LPcall	$0	–	-2,000	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCput	$0	–	-4,811	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INCput	$0	–	-1,100	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCput	$0	–	-50,000	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-700	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-1,056	-100.0%	0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-17,507	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS &amp RESORTS INCput	$0	–	-2,100	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPcall	$0	–	-23,600	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-2,084	-100.0%	0.00%	–
SLX	Exit	VANECK VECTORS ETF TRfund	$0	–	-63	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INCcall	$0	–	-3,700	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-6,900	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INCcall	$0	–	-600	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INCcall	$0	–	-100	-100.0%	0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-1,600	-100.0%	0.00%	–
DELT	Exit	DELTA TECHNOLOGY HLDGS LTD	$0	–	-35,800	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL COput	$0	–	-27,100	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INCput	$0	–	-1,000	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCcall	$0	–	-9,000	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INCcall	$0	–	-1,400	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIput	$0	–	-2,000	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DELcall	$0	–	-500	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COcall	$0	–	-300	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCput	$0	–	-1,000	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-1,100	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-100	-100.0%	0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-14,000	-100.0%	0.00%	–
LN	Exit	LINE CORPcall	$0	–	-2,500	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,790	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-2,000	-100.0%	0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-152	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-200	-100.0%	0.00%	–
NBTB	Exit	NBT BANCORP INCcall	$0	–	-400	-100.0%	0.00%	–
ORGS	Exit	ORGENESIS INC	$0	–	-5,000	-100.0%	0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-324	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-19,700	-100.0%	0.00%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-29,424	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS Iput	$0	–	-400	-100.0%	0.00%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-6,544	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORPput	$0	–	-2,000	-100.0%	0.00%	–
WHLM	Exit	WILHELMINA INTL INC	$0	–	-1	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-13,900	-100.0%	0.00%	–
DIOD	Exit	DIODES INCcall	$0	–	-600	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-2,700	-100.0%	0.00%	–
BGS	Exit	B &amp G FOODS INC NEWcall	$0	–	-3,800	-100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INCcall	$0	–	-172,700	-100.0%	0.00%	–
	Exit	COLONY CAP INCbond	$0	–	-280,000	-100.0%	0.00%	–
AIR	Exit	AAR CORPput	$0	–	-400	-100.0%	0.00%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-900	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORPput	$0	–	-1,600	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-34,779	-100.0%	0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUP	$0	–	-8,302	-100.0%	0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC	$0	–	-53	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORPput	$0	–	-200	-100.0%	0.00%	–
	Exit	LENDINGTREE INC NEWbond	$0	–	-148,000	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-10,000	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcall	$0	–	-400	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEWput	$0	–	-636	-100.0%	0.00%	–
LAIX	Exit	LAIX INCadr	$0	–	-311	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-14,300	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INCcall	$0	–	-300	-100.0%	0.00%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS L	$0	–	-102	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DELcall	$0	–	-800	-100.0%	0.00%	–
HMNY	Exit	HELIOS &amp MATHESON ANALYTICSput	$0	–	-2,000	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLput	$0	–	-900	-100.0%	0.00%	–
CLGX	Exit	CORELOGIC INCcall	$0	–	-400	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWcall	$0	–	-100	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCput	$0	–	-2,934	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-34,773	-100.0%	0.00%	–
THRM	Exit	GENTHERM INCcall	$0	–	-500	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.put	$0	–	-1,800	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INCcall	$0	–	-100	-100.0%	0.00%	–
PHIKQ	Exit	PHI INC	$0	–	-424	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-400	-100.0%	0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LP	$0	–	-8,300	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCput	$0	–	-5,000	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-100	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INCcall	$0	–	-1,300	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INCput	$0	–	-1,600	-100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INCput	$0	–	-300	-100.0%	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLcall	$0	–	-2,496	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLDcall	$0	–	-100	-100.0%	0.00%	–
LOMA	Exit	LOMA NEGRA CORPadr	$0	–	-3,358	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-4,070	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INCput	$0	–	-100	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-2,200	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-7,400	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LTDput	$0	–	-4,100	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-11,800	-100.0%	0.00%	–
COE	Exit	CHINA ONLINE ED GROUPadr	$0	–	-220	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCput	$0	–	-200	-100.0%	0.00%	–
DNOW	Exit	NOW INCcall	$0	–	-1,200	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORPput	$0	–	-1,900	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTDadr	$0	–	-151	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN &amp OUTLET STOR	$0	–	-2,277	-100.0%	0.00%	–
NICE	Exit	NICE LTDput	$0	–	-2,800	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-100	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-123,976	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INCput	$0	–	-9,800	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INCput	$0	–	-1,500	-100.0%	0.00%	–
	Exit	MICRON TECHNOLOGY INCbond	$0	–	-181,000	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-300	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCcall	$0	–	-200	-100.0%	0.00%	–
HMNY	Exit	HELIOS &amp MATHESON ANALYTICS	$0	–	-800	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-9,300	-100.0%	0.00%	–
INSP	Exit	INSPIRE MED SYS INCcall	$0	–	-10,000	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTDput	$0	–	-2,300	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-6,600	-100.0%	0.00%	–
HEZU	Exit	ISHARES TRfund	$0	–	-22,220	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Aput	$0	–	-1,300	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPput	$0	–	-600	-100.0%	0.00%	–
	Exit	KAMAN CORPbond	$0	–	-12,000	-100.0%	0.00%	–
AME	Exit	AMETEK INC NEWput	$0	–	-200	-100.0%	0.00%	–
XONE	Exit	EXONE COput	$0	–	-2,500	-100.0%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-9,100	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-1,000	-100.0%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-8,201	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-6,378	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-26	-100.0%	0.00%	–
GHL	Exit	GREENHILL &amp CO INCput	$0	–	-1,600	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	APOLLO COML REAL EST FIN INCbond	$0	–	-9,000	-100.0%	0.00%	–
	Exit	MAGNACHIP SEMICONDUCTOR SAbond	$0	–	-120,000	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-22,100	-100.0%	0.00%	–
CVON	Exit	CONVERGEONE HLDGS INC	$0	–	-2,300	-100.0%	0.00%	–
ARQL	Exit	ARQULE INCcall	$0	–	-14,100	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-900	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-6,500	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcall	$0	–	-400	-100.0%	0.00%	–
URE	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-66,282	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INCadr	$0	–	-1,957	-100.0%	0.00%	–
IJS	Exit	ISHARES TRfund	$0	–	-4,659	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PUB LTD COput	$0	–	-1,800	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-5,600	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-196,700	-100.0%	0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-100	-100.0%	0.00%	–
SNES	Exit	SENESTECH INC	$0	–	-8,700	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-1,300	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPput	$0	–	-100	-100.0%	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUPcall	$0	–	-300	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Aadr	$0	–	-7	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-3,100	-100.0%	0.00%	–
ARMK	Exit	ARAMARKput	$0	–	-4,000	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INCput	$0	–	-2,200	-100.0%	0.00%	–
DPW	Exit	DPW HLDGS INC	$0	–	-169	-100.0%	0.00%	–
CSTE	Exit	CAESARSTONE LTDcall	$0	–	-200	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-2,000	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-200	-100.0%	0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-100	-100.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTDcall	$0	–	-100	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-210,000	-100.0%	0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORPcall	$0	–	-1,000	-100.0%	0.00%	–
SNP	Exit	CHINA PETE &amp CHEM CORPcall	$0	–	-200	-100.0%	0.00%	–
FXC	Exit	INVESCO CURNCYSHS CDN DLR TRfund	$0	–	-1,809	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCput	$0	–	-200	-100.0%	0.00%	–
VST	Exit	VISTRA ENERGY CORPcall	$0	–	-4,550	-100.0%	0.00%	–
QID	Exit	PROSHARES TRfund	$0	–	-5,444	-100.0%	0.00%	–
WEN	Exit	WENDYS COput	$0	–	-10,200	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRput	$0	–	-700	-100.0%	0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCbond	$0	–	-32,000	-100.0%	0.00%	–
ARRS	Exit	ARRIS INTL INCput	$0	–	-7,500	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATL CORP	$0	–	-9,451	-100.0%	0.00%	–
EWA	Exit	ISHARES INCcall	$0	–	-8,700	-100.0%	0.00%	–
	Exit	COWEN INCbond	$0	–	-10,000	-100.0%	0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORcall	$0	–	-2,000	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-600	-100.0%	0.00%	–
KNL	Exit	KNOLL INCput	$0	–	-2,000	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INCput	$0	–	-4,112	-100.0%	0.00%	–
LEG	Exit	LEGGETT &amp PLATT INCcall	$0	–	-2,600	-100.0%	0.00%	–
	Exit	COLONY CAP INCbond	$0	–	-351,000	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCput	$0	–	-1,000	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-300	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL &amp ALUMINUM COput	$0	–	-200	-100.0%	0.00%	–
	Exit	ISTAR INCbond	$0	–	-39,000	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWput	$0	–	-100,000	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-162,797	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPput	$0	–	-30	-100.0%	0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-600	-100.0%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-6,333	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTDcall	$0	–	-1,100	-100.0%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRcall	$0	–	-5,200	-100.0%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INC	$0	–	-110	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-7,600	-100.0%	0.00%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-21,111	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INCput	$0	–	-200	-100.0%	0.00%	–
SSLJ	Exit	SSLJ COM LIMITED	$0	–	-38,200	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCcall	$0	–	-34,400	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRfund	$0	–	-490	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE &amp COMMUNICATNS Icall	$0	–	-5,800	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCput	$0	–	-5,500	-100.0%	0.00%	–
ATIS	Exit	ATTIS INDS INC	$0	–	-26,626	-100.0%	0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORPcall	$0	–	-1,300	-100.0%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-100	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNput	$0	–	-500	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Scall	$0	–	-400	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-578	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIfund	$0	–	-698	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-1,100	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Acall	$0	–	-300	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTadr	$0	–	-103,105	-100.0%	0.00%	–
	Exit	ENCORE CAP GROUP INCbond	$0	–	-641,000	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INCput	$0	–	-8,800	-100.0%	0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-20,000	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-11,801	-100.0%	0.00%	–
INGR	Exit	INGREDION INCput	$0	–	-800	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCput	$0	–	-200	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-11,300	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-100	-100.0%	0.00%	–
ADOM	Exit	ADOMANI INC	$0	–	-61,823	-100.0%	0.00%	–
	Exit	TWITTER INCbond	$0	–	-23,000	-100.0%	0.00%	–
EWP	Exit	ISHARES INCfund	$0	–	-11,641	-100.0%	0.00%	–
NCTY	Exit	THE9 LTDadr	$0	–	-200	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-500	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-100	-100.0%	0.00%	–
TIVO	Exit	TIVO CORPcall	$0	–	-3,000	-100.0%	0.00%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-277	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDadr	$0	–	-109,550	-100.0%	0.00%	–
MBTF	Exit	MBT FINL CORP	$0	–	-520	-100.0%	0.00%	–
IEX	Exit	IDEX CORPcall	$0	–	-300	-100.0%	0.00%	–
	Exit	MARRIOTT VACATIONS WRLDWDE Cbond	$0	–	-151,000	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPbond	$0	–	-276,000	-100.0%	0.00%	–
TCX	Exit	TUCOWS INCcall	$0	–	-1,000	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORPcall	$0	–	-600	-100.0%	0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCadr	$0	–	-14,909	-100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-255,286	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-100	-100.0%	0.00%	–
IWN	Exit	ISHARES TRcall	$0	–	-1,300	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-1,100	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-100	-100.0%	0.00%	–
GSM	Exit	FERROGLOBE PLCput	$0	–	-2,200	-100.0%	0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-6,000	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWput	$0	–	-900	-100.0%	0.00%	–
CVRR	Exit	CVR REFNG LP	$0	–	-5,211	-100.0%	0.00%	–
IGE	Exit	ISHARES TRfund	$0	–	-253	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSput	$0	–	-20,500	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATIONput	$0	–	-500	-100.0%	0.00%	–
URE	Exit	PROSHARES TRcall	$0	–	-1,100	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-100	-100.0%	0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPput	$0	–	-200	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-1,100	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-900	-100.0%	0.00%	–
EWI	Exit	ISHARES INCfund	$0	–	-3,539	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-1,000	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-4,600	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-145	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INC	$0	–	-4,090	-100.0%	0.00%	–
DENN	Exit	DENNYS CORPcall	$0	–	-100	-100.0%	0.00%	–
SAEXQ	Exit	SAEXPLORATION HLDGS INC	$0	–	-4,300	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCcall	$0	–	-8,400	-100.0%	0.00%	–
RES	Exit	RPC INCput	$0	–	-8,200	-100.0%	0.00%	–
KFRC	Exit	KFORCE INCcall	$0	–	-1,000	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-773	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCcall	$0	–	-2,000	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDadr	$0	–	-66	-100.0%	0.00%	–
AZUL	Exit	AZUL S Aadr	$0	–	-112	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCput	$0	–	-2,400	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-7,102	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Cput	$0	–	-1,200	-100.0%	0.00%	–
	Exit	NOVELLUS SYS INCbond	$0	–	-1,000	-100.0%	0.00%	–
GTYHW	Exit	GTY TECHNOLOGY HOLDINGS INCwarr	$0	–	-75,000	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INCput	$0	–	-5,200	-100.0%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUSput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	PANDORA MEDIA INCbond	$0	–	-40,000	-100.0%	0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-784	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INCcall	$0	–	-2,000	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&ampCO KGAadr	$0	–	-15,518	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INCput	$0	–	-20,000	-100.0%	0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Aadr	$0	–	-2,639	-100.0%	0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRfund	$0	–	-100	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE &amp COMMUNICATNS Iput	$0	–	-1,000	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRfund	$0	–	-6,136	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS APPLIED TECHNLGY SO	$0	–	-46	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-500	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORPcall	$0	–	-30,000	-100.0%	0.00%	–
CIVI	Exit	CIVITAS SOLUTIONS INC	$0	–	-9,043	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INCcall	$0	–	-2,000	-100.0%	0.00%	–
MB	Exit	MINDBODY INCcall	$0	–	-900	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO INCcall	$0	–	-5,700	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-1,100	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE &amp COfund	$0	–	-21,518	-100.0%	0.00%	–
MAA	Exit	MID AMER APT CMNTYS INCput	$0	–	-400	-100.0%	0.00%	–
L	Exit	LOEWS CORPcall	$0	–	-1,800	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSput	$0	–	-1,800	-100.0%	0.00%	–
	Exit	TWITTER INCbond	$0	–	-311,000	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS Iput	$0	–	-1,100	-100.0%	0.00%	–
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-69,772	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INCput	$0	–	-1,100	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-200	-100.0%	0.00%	–
HQCL	Exit	HANWHA Q CELL CO LTDadr	$0	–	-159	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-1,500	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCput	$0	–	-3,300	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORPput	$0	–	-900	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAcall	$0	–	-100	-100.0%	0.00%	–
KNL	Exit	KNOLL INCcall	$0	–	-200	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INCcall	$0	–	-200	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-200	-100.0%	0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORput	$0	–	-40,900	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-5,987	-100.0%	0.00%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-5,627	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-400	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORPcall	$0	–	-1,100	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Iadr	$0	–	-49,791	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCbond	$0	–	-533,000	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDput	$0	–	-12,300	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-16,000	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRfund	$0	–	-37,950	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.00%	–
FCB	Exit	FCB FINL HLDGS INC	$0	–	-50,485	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-9,800	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-47,281	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDput	$0	–	-23,100	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INCput	$0	–	-460,500	-100.0%	-0.00%	–
SCO	Exit	PROSHARES TR IIfund	$0	–	-50,454	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-1,368,000	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INbond	$0	–	-1,500,000	-100.0%	-0.00%	–
	Exit	INSULET CORPbond	$0	–	-470,000	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-51,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-31,900	-100.0%	-0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-59,269	-100.0%	-0.00%	–
	Exit	TUTOR PERINI CORPbond	$0	–	-833,000	-100.0%	-0.00%	–
SLM	Exit	SLM CORPput	$0	–	-127,200	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-150,000	-100.0%	-0.00%	–
MB	Exit	MINDBODY INC	$0	–	-22,685	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-81,147	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPput	$0	–	-12,200	-100.0%	-0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-33,132	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-169,865	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TRtrus	$0	–	-137,515	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUadr	$0	–	-11,945	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Scall	$0	–	-9,300	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCbond	$0	–	-500,000	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-12,400	-100.0%	-0.00%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-81,195	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REITtrus	$0	–	-261,200	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-35,100	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE COcall	$0	–	-44,800	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWconv	$0	–	-1,000	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COput	$0	–	-51,300	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCput	$0	–	-2,200	-100.0%	-0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPbond	$0	–	-1,378,000	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-40,545	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTDcall	$0	–	-100,100	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-41,900	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRfund	$0	–	-32,115	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEWput	$0	–	-15,300	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-109,715	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEWput	$0	–	-50,000	-100.0%	-0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-7,699	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-153,300	-100.0%	-0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-123,417	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-100,000	-100.0%	-0.00%	–
FSAC	Exit	FEDERAL STR ACQUISITION CORP	$0	–	-250,100	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN CHASE &amp COcall	$0	–	-117,800	-100.0%	-0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-225,208	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-152,422	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPput	$0	–	-60,300	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREbond	$0	–	-2,758,000	-100.0%	-0.00%	–
APTI	Exit	APPTIO INC	$0	–	-68,614	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL COcall	$0	–	-168,700	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORPcall	$0	–	-88,100	-100.0%	-0.00%	–
	Exit	TRANSOCEAN INCbond	$0	–	-2,473,000	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-78,920	-100.0%	-0.00%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYbond	$0	–	-1,426,000	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-75,000	-100.0%	-0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INCput	$0	–	-1,500,000	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCfund	$0	–	-32,064	-100.0%	-0.00%	–
	Exit	VEECO INSTRS INC DELbond	$0	–	-2,829,000	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-799,097	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-23,500	-100.0%	-0.00%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-277,883	-100.0%	-0.00%	–
DNB	Exit	DUN &amp BRADSTREET CORP DEL NE	$0	–	-20,237	-100.0%	-0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-64,385	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-42,739	-100.0%	-0.00%	–
KSA	Exit	ISHARES TRfund	$0	–	-130,200	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-86,582	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCput	$0	–	-223,000	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INCcall	$0	–	-1,051,200	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-68,600	-100.0%	-0.00%	–
BGS	Exit	B &amp G FOODS INC NEWput	$0	–	-131,900	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-51,438	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-96,573	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-115,900	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-42,482	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-45,986	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREbond	$0	–	-4,845,000	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCput	$0	–	-100,000	-100.0%	-0.00%	–
SEND	Exit	SENDGRID INC	$0	–	-124,765	-100.0%	-0.00%	–
	Exit	QUIDEL CORPbond	$0	–	-3,410,000	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INC	$0	–	-92,647	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-448,895	-100.0%	-0.00%	–
CDW	Exit	CDW CORPcall	$0	–	-63,000	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-28,000	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-850,345	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCput	$0	–	-400,000	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSfund	$0	–	-119,600	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPbond	$0	–	-6,709,000	-100.0%	-0.01%	–
EQGP	Exit	EQGP HOLDINGS LP	$0	–	-395,987	-100.0%	-0.01%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-185,502	-100.0%	-0.01%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-130,800	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-116,970	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-72,825	-100.0%	-0.01%	–
TSRO	Exit	TESARO INCput	$0	–	-123,600	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-245,000	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-913,362	-100.0%	-0.01%	–
	Exit	WAYFAIR INCbond	$0	–	-10,850,000	-100.0%	-0.01%	–
	Exit	NEUROCRINE BIOSCIENCES INCbond	$0	–	-11,219,000	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-89,000	-100.0%	-0.01%	–
TSRO	Exit	TESARO INCcall	$0	–	-207,700	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-404,519	-100.0%	-0.01%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-400,784	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP	$0	–	-806,948	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-409,000	-100.0%	-0.02%	–
VXZ	Exit	BARCLAYS BK PLCfund	$0	–	-887,308	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-497,737	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT &amp MGMT COtrus	$0	–	-560,804	-100.0%	-0.02%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-471,282	-100.0%	-0.02%	–
SCG	Exit	SCANA CORP NEW	$0	–	-595,096	-100.0%	-0.02%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-1,022,090	-100.0%	-0.02%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-663,200	-100.0%	-0.02%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-935,674	-100.0%	-0.03%	–
TSRO	Exit	TESARO INC	$0	–	-663,204	-100.0%	-0.04%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-284,900	-100.0%	-0.04%	–
SHPG	Exit	SHIRE PLCput	$0	–	-282,900	-100.0%	-0.04%	–
SHPG	Exit	SHIRE PLCadr	$0	–	-364,369	-100.0%	-0.05%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-2,364,664	-100.0%	-0.09%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-7,369,167	-100.0%	-0.27%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-9,596,375	-100.0%	-0.35%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-18,568,500	-100.0%	-0.67%	–
VXX	Exit	BARCLAYS BK PLCfund	$0	–	-25,796,422	-100.0%	-0.93%	–

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 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

David Henderson — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&ampP ETF TRUST	42	Q3 2023	9.1%
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	2.5%
ISHARES TR	42	Q3 2023	1.2%
META PLATFORMS INC	42	Q3 2023	1.3%
ISHARES TR	42	Q3 2023	1.7%
JOHNSON &amp JOHNSON	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
VISA INC	42	Q3 2023	1.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)

BARCLAYS PLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Build Acquisition Corp.	January 30, 2023	1,003,350	5.0%
Hawks Acquisition Corp	January 30, 2023	1,165,337	5.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	January 30, 2023	1,478,876	6.4%
InterPrivate III Financial Partners Inc.	January 30, 2023	1,711,085	6.4%
Jaguar Global Growth Corp I	January 30, 2023	1,160,375	5.0%
KnightSwan Acquisition Corp	January 30, 2023	1,257,564	5.5%
Levere Holdings Corp.	January 30, 2023	1,469,415	5.4%
Newbury Street Acquisition Corp	January 30, 2023	841,565	7.6%
Prime Number Acquisition I Corp.	January 30, 2023	451,200	5.3%
Seaport Global Acquisition II Corp.	January 30, 2023	1,095,131	7.6%

View BARCLAYS PLC's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-10
6-K	2024-05-10
6-K	2024-05-09
6-K	2024-05-09
6-K	2024-05-09
424B2	2024-05-08
FWP	2024-05-08
25-NSE	2024-05-07
6-K	2024-05-03
6-K	2024-05-02

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARCLAYS PLC's holdings