BARCLAYS PLC - Q2 2019 holdings

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$163 Billion is the total value of BARCLAYS PLC's 11908 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRput	$8,835,063,000	-20.1%	30,153,800	-23.0%	5.41%	-29.0%
SPY	Sell	SPDR S&ampP 500 ETF TRcall	$6,970,265,000	-22.9%	23,789,300	-25.7%	4.27%	-31.6%
QQQ	Sell	INVESCO QQQ TRcall	$3,242,087,000	-28.0%	17,361,500	-30.8%	1.98%	-36.1%
IWM	Sell	ISHARES TRput	$2,040,999,000	-15.5%	13,125,400	-16.8%	1.25%	-24.9%
IWM	Sell	ISHARES TRcall	$1,714,169,000	-11.4%	11,023,590	-12.8%	1.05%	-21.3%
EEM	Sell	ISHARES TRput	$924,363,000	-21.9%	21,541,900	-21.9%	0.57%	-30.6%
AMZN	Sell	AMAZON COM INCput	$721,093,000	-25.2%	380,800	-29.6%	0.44%	-33.5%
AMZN	Sell	AMAZON COM INCcall	$694,394,000	-0.1%	366,700	-6.0%	0.42%	-11.3%
WFC	Sell	WELLS FARGO CO NEW	$664,724,000	-7.7%	14,047,372	-5.7%	0.41%	-17.9%
AABA	Sell	ALTABA INCfund	$634,453,000	-15.0%	9,145,928	-9.1%	0.39%	-24.5%
PFE	Sell	PFIZER INC	$597,926,000	-4.1%	13,802,489	-5.9%	0.37%	-14.9%
XOM	Sell	EXXON MOBIL CORP	$565,263,000	-22.1%	7,376,525	-17.8%	0.35%	-30.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$527,108,000	-7.7%	3,110,700	-0.6%	0.32%	-18.0%
FB	Sell	FACEBOOK INCput	$456,291,000	-1.9%	2,364,200	-15.3%	0.28%	-13.1%
MRK	Sell	MERCK &amp CO INC	$384,132,000	-3.6%	4,581,137	-4.4%	0.24%	-14.5%
CVX	Sell	CHEVRON CORP NEW	$356,602,000	-26.1%	2,865,678	-26.8%	0.22%	-34.5%
ORCL	Sell	ORACLE CORP	$346,379,000	-6.8%	6,080,053	-12.2%	0.21%	-17.2%
C	Sell	CITIGROUP INC	$329,627,000	+1.7%	4,706,965	-9.7%	0.20%	-9.8%
NFLX	Sell	NETFLIX INCput	$273,800,000	+2.1%	745,400	-0.9%	0.17%	-9.2%
MET	Sell	METLIFE INC	$274,526,000	-4.8%	5,526,984	-18.4%	0.17%	-15.6%
XLF	Sell	SELECT SECTOR SPDR TRfund	$255,093,000	+4.0%	9,242,473	-3.1%	0.16%	-7.7%
ACN	Sell	ACCENTURE PLC IRELAND	$250,461,000	-10.9%	1,355,530	-15.1%	0.15%	-21.1%
GDX	Sell	VANECK VECTORS ETF TRput	$234,364,000	-2.3%	9,169,200	-14.3%	0.14%	-12.7%
XLU	Sell	SELECT SECTOR SPDR TRfund	$233,902,000	-17.5%	3,922,543	-19.5%	0.14%	-27.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$226,638,000	+3.4%	8,211,500	-3.7%	0.14%	-7.9%
VXX	Sell	BARCLAYS BK PLCcall	$218,709,000	-49.6%	8,411,900	-43.3%	0.13%	-55.2%
EEM	Sell	ISHARES TRfund	$218,504,000	-19.7%	5,092,165	-19.7%	0.13%	-28.7%
BAC	Sell	BANK AMER CORPput	$218,434,000	-6.8%	7,532,200	-11.4%	0.13%	-17.3%
ADI	Sell	ANALOG DEVICES INC	$188,241,000	-6.5%	1,667,758	-12.8%	0.12%	-17.3%
COP	Sell	CONOCOPHILLIPS	$184,571,000	-21.8%	3,025,784	-14.4%	0.11%	-30.7%
GE	Sell	GENERAL ELECTRIC CO	$182,880,000	-20.6%	17,417,138	-24.5%	0.11%	-29.6%
QCOM	Sell	QUALCOMM INCcall	$180,735,000	+25.8%	2,375,900	-5.7%	0.11%	+12.1%
BX	Sell	BLACKSTONE GROUP L P	$180,403,000	+1.3%	4,061,298	-20.3%	0.11%	-10.6%
MS	Sell	MORGAN STANLEY	$178,387,000	+2.0%	4,071,859	-1.8%	0.11%	-9.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$174,647,000	-1.3%	1,056,340	-4.6%	0.11%	-12.3%
TJX	Sell	TJX COS INC NEW	$172,409,000	-8.0%	3,260,357	-7.4%	0.11%	-17.8%
BA	Sell	BOEING COcall	$173,487,000	-16.7%	476,600	-12.7%	0.11%	-26.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$170,422,000	-6.7%	3,757,914	-1.8%	0.10%	-17.5%
MU	Sell	MICRON TECHNOLOGY INC	$170,406,000	-7.8%	4,415,845	-1.2%	0.10%	-18.1%
NEE	Sell	NEXTERA ENERGY INC	$162,368,000	-19.0%	792,582	-23.6%	0.10%	-28.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$150,718,000	-19.5%	5,220,534	-18.8%	0.09%	-28.7%
CVS	Sell	CVS HEALTH CORPput	$148,019,000	-8.6%	2,716,447	-9.5%	0.09%	-18.8%
LQD	Sell	ISHARES TRput	$143,710,000	-25.7%	1,155,500	-28.9%	0.09%	-33.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$143,863,000	-9.8%	196,300	-12.6%	0.09%	-20.0%
SMH	Sell	VANECK VECTORS ETF TRfund	$139,758,000	-25.2%	1,268,453	-27.9%	0.09%	-33.3%
C	Sell	CITIGROUP INCput	$138,058,000	-4.9%	1,971,400	-15.5%	0.08%	-15.0%
MS	Sell	MORGAN STANLEYput	$134,557,000	-1.0%	3,071,400	-4.6%	0.08%	-12.8%
FXI	Sell	ISHARES TRcall	$133,246,000	-73.6%	3,115,400	-72.7%	0.08%	-76.4%
EOG	Sell	EOG RES INC	$125,874,000	-17.3%	1,351,175	-15.5%	0.08%	-26.7%
EMB	Sell	ISHARES TRput	$121,255,000	-52.5%	1,070,300	-53.9%	0.07%	-58.0%
EWZ	Sell	ISHARES INCfund	$119,963,000	-2.4%	2,743,911	-8.5%	0.07%	-14.1%
PLD	Sell	PROLOGIS INCtrus	$115,768,000	+4.4%	1,445,314	-6.2%	0.07%	-6.6%
EWZ	Sell	ISHARES INCcall	$114,315,000	-62.0%	2,614,700	-64.4%	0.07%	-66.3%
SLB	Sell	SCHLUMBERGER LTD	$114,704,000	-29.3%	2,886,370	-22.5%	0.07%	-37.5%
DUK	Sell	DUKE ENERGY CORP NEW	$110,160,000	-20.9%	1,248,398	-19.3%	0.07%	-30.2%
FTI	Sell	TECHNIPFMC PLC	$108,220,000	-16.9%	4,171,955	-24.7%	0.07%	-26.7%
WFC	Sell	WELLS FARGO CO NEWput	$104,251,000	-14.2%	2,203,100	-12.4%	0.06%	-23.8%
XLE	Sell	SELECT SECTOR SPDR TRfund	$101,237,000	-57.2%	1,589,034	-55.6%	0.06%	-62.0%
PSX	Sell	PHILLIPS 66	$97,424,000	-33.3%	1,041,517	-32.2%	0.06%	-40.6%
WELL	Sell	WELLTOWER INCtrus	$96,677,000	-1.4%	1,185,788	-6.1%	0.06%	-13.2%
RHT	Sell	RED HAT INC	$94,238,000	-32.2%	501,895	-34.0%	0.06%	-39.6%
SYK	Sell	STRYKER CORP	$94,236,000	+0.9%	458,387	-3.1%	0.06%	-9.4%
VXX	Sell	BARCLAYS BK PLCfund	$94,443,000	-18.0%	3,632,392	-7.8%	0.06%	-26.6%
T	Sell	AT&ampT INCput	$93,000,000	-17.7%	2,775,293	-23.0%	0.06%	-26.9%
IP	Sell	INTL PAPER CO	$91,230,000	-45.9%	2,105,968	-42.2%	0.06%	-51.7%
SQ	Sell	SQUARE INC	$92,247,000	-24.2%	1,271,870	-21.7%	0.06%	-33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$90,964,000	-13.2%	931,546	-10.7%	0.06%	-22.2%
XBI	Sell	SPDR SERIES TRUSTput	$91,008,000	-21.5%	1,037,600	-18.9%	0.06%	-30.0%
SO	Sell	SOUTHERN CO	$87,753,000	-15.2%	1,587,447	-20.7%	0.05%	-23.9%
F	Sell	FORD MTR CO DEL	$86,128,000	+16.3%	8,419,149	-0.2%	0.05%	+3.9%
BKNG	Sell	BOOKING HLDGS INCput	$86,800,000	-17.8%	46,300	-23.5%	0.05%	-27.4%
FXI	Sell	ISHARES TRfund	$85,252,000	-21.7%	1,993,283	-18.9%	0.05%	-30.7%
VTR	Sell	VENTAS INCtrus	$85,177,000	-32.8%	1,246,201	-37.3%	0.05%	-40.2%
IEX	Sell	IDEX CORP	$83,440,000	+1.7%	484,732	-10.4%	0.05%	-10.5%
BAC	Sell	BANK AMER CORPcall	$83,787,000	-29.1%	2,889,200	-32.6%	0.05%	-37.8%
MU	Sell	MICRON TECHNOLOGY INCcall	$83,798,000	-16.0%	2,171,500	-10.1%	0.05%	-26.1%
SPGI	Sell	S&ampP GLOBAL INC	$80,933,000	-18.3%	355,294	-24.5%	0.05%	-26.5%
KMI	Sell	KINDER MORGAN INC DEL	$79,585,000	-20.7%	3,811,529	-24.0%	0.05%	-29.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$80,689,000	-21.8%	5,838,563	-16.0%	0.05%	-31.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$80,311,000	+0.5%	912,534	-4.4%	0.05%	-10.9%
JD	Sell	JD COM INCadr	$76,693,000	-25.2%	2,531,978	-25.6%	0.05%	-33.8%
XRT	Sell	SPDR SERIES TRUSTfund	$77,513,000	-54.4%	1,829,433	-51.6%	0.05%	-59.8%
CAT	Sell	CATERPILLAR INC DELput	$74,729,000	-19.8%	548,300	-20.3%	0.05%	-28.1%
GE	Sell	GENERAL ELECTRIC COput	$73,529,000	-44.5%	7,002,700	-47.2%	0.04%	-50.5%
VLO	Sell	VALERO ENERGY CORP NEW	$73,577,000	-37.2%	859,433	-37.8%	0.04%	-44.4%
MA	Sell	MASTERCARD INCcall	$73,697,000	+3.6%	278,600	-7.7%	0.04%	-8.2%
XOP	Sell	SPDR SERIES TRUSTput	$71,043,000	-28.1%	2,607,072	-18.9%	0.04%	-35.3%
VALE	Sell	VALE S Aput	$71,442,000	-13.1%	5,315,600	-15.5%	0.04%	-22.8%
EXC	Sell	EXELON CORP	$69,583,000	-27.7%	1,451,444	-24.3%	0.04%	-34.8%
MPC	Sell	MARATHON PETE CORP	$70,549,000	-32.5%	1,262,486	-27.7%	0.04%	-40.3%
JD	Sell	JD COM INCput	$70,058,000	-22.9%	2,312,900	-23.3%	0.04%	-31.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$69,222,000	+7.5%	805,460	-4.8%	0.04%	-4.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$68,697,000	+16.1%	212,610	-3.1%	0.04%	+2.4%
AVB	Sell	AVALONBAY CMNTYS INCtrus	$68,560,000	+0.3%	337,444	-0.9%	0.04%	-10.6%
IYR	Sell	ISHARES TRfund	$68,386,000	-22.8%	783,256	-23.1%	0.04%	-31.1%
JPM	Sell	JPMORGAN CHASE &amp COcall	$68,735,000	-8.1%	614,800	-16.8%	0.04%	-19.2%
WMB	Sell	WILLIAMS COS INC DEL	$67,112,000	-24.8%	2,393,438	-23.0%	0.04%	-33.9%
GM	Sell	GENERAL MTRS COput	$66,904,000	-12.1%	1,736,400	-15.4%	0.04%	-21.2%
INFY	Sell	INFOSYS LTDadr	$64,593,000	-2.9%	6,036,846	-0.8%	0.04%	-13.0%
UAL	Sell	UNITED CONTL HLDGS INCput	$65,785,000	-25.9%	751,400	-32.5%	0.04%	-34.4%
WMT	Sell	WALMART INCput	$63,422,000	-1.3%	574,000	-12.9%	0.04%	-11.4%
JNJ	Sell	JOHNSON &amp JOHNSONput	$63,121,000	-29.5%	453,200	-29.3%	0.04%	-37.1%
AON	Sell	AON PLC	$61,356,000	+2.6%	317,936	-9.3%	0.04%	-7.3%
DLR	Sell	DIGITAL RLTY TR INCtrus	$62,095,000	-24.3%	527,175	-23.5%	0.04%	-33.3%
XHB	Sell	SPDR SERIES TRUSTfund	$62,597,000	-23.3%	1,501,838	-29.0%	0.04%	-32.1%
MCD	Sell	MCDONALDS CORPcall	$62,153,000	-19.6%	299,300	-26.5%	0.04%	-28.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$60,193,000	-10.1%	294,200	-15.6%	0.04%	-19.6%
ED	Sell	CONSOLIDATED EDISON INC	$60,888,000	-71.3%	694,433	-72.2%	0.04%	-74.7%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$60,960,000	-4.0%	1,293,700	-2.5%	0.04%	-15.9%
CAT	Sell	CATERPILLAR INC DELcall	$58,005,000	-16.3%	425,600	-16.7%	0.04%	-25.0%
TIF	Sell	TIFFANY &amp CO NEWput	$58,703,000	-38.5%	626,900	-30.6%	0.04%	-45.5%
BK	Sell	BANK NEW YORK MELLON CORP	$57,561,000	-30.8%	1,303,700	-21.0%	0.04%	-38.6%
HUM	Sell	HUMANA INC	$57,345,000	-45.0%	216,152	-44.8%	0.04%	-51.4%
XOM	Sell	EXXON MOBIL CORPcall	$54,991,000	-13.7%	717,600	-9.0%	0.03%	-22.7%
STI	Sell	SUNTRUST BKS INC	$55,138,000	-3.4%	877,296	-8.9%	0.03%	-12.8%
BAX	Sell	BAXTER INTL INC	$54,717,000	-24.8%	668,105	-25.3%	0.03%	-32.0%
MRK	Sell	MERCK &amp CO INCcall	$53,882,000	-18.2%	642,600	-18.9%	0.03%	-26.7%
OKE	Sell	ONEOK INC NEW	$53,933,000	-28.3%	783,786	-27.2%	0.03%	-36.5%
TTC	Sell	TORO CO	$53,279,000	-7.3%	796,376	-4.6%	0.03%	-17.5%
BKNG	Sell	BOOKING HLDGS INCcall	$53,242,000	-7.3%	28,400	-13.7%	0.03%	-17.5%
XLC	Sell	SELECT SECTOR SPDR TRfund	$51,612,000	-86.4%	1,048,606	-87.1%	0.03%	-87.8%
CMI	Sell	CUMMINS INC	$52,176,000	-35.2%	304,521	-40.3%	0.03%	-42.9%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$50,624,000	-50.5%	1,116,300	-48.0%	0.03%	-56.3%
LUV	Sell	SOUTHWEST AIRLS CO	$51,126,000	-48.4%	1,006,820	-47.3%	0.03%	-54.4%
PXD	Sell	PIONEER NAT RES CO	$51,267,000	-40.8%	333,214	-41.4%	0.03%	-48.3%
AXP	Sell	AMERICAN EXPRESS COput	$50,684,000	-4.1%	410,600	-15.1%	0.03%	-13.9%
KR	Sell	KROGER CO	$50,425,000	-31.1%	2,322,779	-22.0%	0.03%	-38.0%
MPLX	Sell	MPLX LP	$51,375,000	-43.4%	1,596,001	-42.2%	0.03%	-50.8%
ESS	Sell	ESSEX PPTY TR INCtrus	$49,050,000	-5.2%	168,018	-6.1%	0.03%	-16.7%
TAL	Sell	TAL EDUCATION GROUPput	$47,245,000	+5.2%	1,240,000	-0.4%	0.03%	-6.5%
WFC	Sell	WELLS FARGO CO NEWcall	$47,897,000	-6.4%	1,012,200	-4.5%	0.03%	-17.1%
SBUX	Sell	STARBUCKS CORPput	$46,727,000	+3.1%	557,400	-8.5%	0.03%	-6.5%
VXX	Sell	BARCLAYS BK PLCput	$46,525,000	-75.6%	1,789,400	-72.6%	0.03%	-78.8%
SLV	Sell	ISHARES SILVER TRUSTput	$46,140,000	-26.6%	3,219,800	-27.4%	0.03%	-34.9%
FDX	Sell	FEDEX CORPput	$45,989,000	-46.2%	280,100	-40.5%	0.03%	-52.5%
COST	Sell	COSTCO WHSL CORP NEWcall	$46,299,000	-16.9%	175,200	-23.9%	0.03%	-26.3%
EA	Sell	ELECTRONIC ARTS INCcall	$44,989,000	-45.1%	444,300	-44.9%	0.03%	-50.9%
CLX	Sell	CLOROX CO DEL	$43,608,000	-6.6%	284,794	-2.1%	0.03%	-15.6%
EWJ	Sell	ISHARES INCput	$42,769,000	-12.3%	783,600	-12.1%	0.03%	-23.5%
XLK	Sell	SELECT SECTOR SPDR TRput	$42,664,000	-8.3%	546,700	-13.0%	0.03%	-18.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$41,747,000	+17.7%	250,390	-0.9%	0.03%	+8.3%
WYNN	Sell	WYNN RESORTS LTD	$42,159,000	-43.5%	340,029	-45.6%	0.03%	-49.0%
WYNN	Sell	WYNN RESORTS LTDput	$43,099,000	-42.3%	347,600	-44.4%	0.03%	-49.0%
IYR	Sell	ISHARES TRput	$40,102,000	-3.6%	459,300	-3.9%	0.02%	-13.8%
Z	Sell	ZILLOW GROUP INCcall	$41,046,000	+16.4%	884,800	-12.9%	0.02%	+4.2%
PG	Sell	PROCTER AND GAMBLE COcall	$41,557,000	-31.1%	379,000	-34.6%	0.02%	-40.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INtrus	$40,551,000	-11.2%	287,420	-10.3%	0.02%	-19.4%
TWTR	Sell	TWITTER INCput	$40,781,000	-13.9%	1,168,500	-18.8%	0.02%	-24.2%
EWW	Sell	ISHARES INCfund	$38,982,000	-44.2%	898,634	-44.0%	0.02%	-50.0%
GDX	Sell	VANECK VECTORS ETF TRfund	$38,797,000	-5.6%	1,517,884	-17.2%	0.02%	-14.3%
IDCC	Sell	INTERDIGITAL INC	$39,358,000	-4.4%	611,155	-2.1%	0.02%	-14.3%
KHC	Sell	KRAFT HEINZ COput	$37,456,000	-12.1%	1,206,700	-7.6%	0.02%	-20.7%
USO	Sell	UNITED STATES OIL FUND LPfund	$38,212,000	-26.9%	3,173,826	-24.1%	0.02%	-36.1%
JNJ	Sell	JOHNSON &amp JOHNSONcall	$37,271,000	-14.5%	267,600	-14.2%	0.02%	-23.3%
X	Sell	UNITED STATES STL CORP NEWput	$37,121,000	-69.6%	2,424,600	-61.3%	0.02%	-72.6%
IDXX	Sell	IDEXX LABS INC	$37,045,000	+13.6%	134,543	-7.7%	0.02%	+4.5%
VRSN	Sell	VERISIGN INC	$37,915,000	+10.6%	181,271	-4.0%	0.02%	-4.2%
ADBE	Sell	ADOBE INCput	$38,128,000	+0.3%	129,400	-9.3%	0.02%	-11.5%
ROKU	Sell	ROKU INCput	$37,980,000	+22.9%	419,300	-12.5%	0.02%	+9.5%
QGEN	Sell	QIAGEN NV	$37,136,000	-0.6%	915,844	-0.3%	0.02%	-11.5%
CXO	Sell	CONCHO RES INC	$37,405,000	-15.4%	362,506	-9.0%	0.02%	-23.3%
GLW	Sell	CORNING INC	$38,041,000	-30.1%	1,144,725	-30.4%	0.02%	-39.5%
MCD	Sell	MCDONALDS CORPput	$37,379,000	-44.5%	180,000	-49.2%	0.02%	-50.0%
CMCSA	Sell	COMCAST CORP NEWcall	$36,970,000	-8.5%	874,400	-13.5%	0.02%	-17.9%
GE	Sell	GENERAL ELECTRIC COcall	$35,942,000	-42.2%	3,423,000	-45.0%	0.02%	-48.8%
PYPL	Sell	PAYPAL HLDGS INCcall	$35,711,000	-40.1%	312,000	-45.7%	0.02%	-46.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$36,452,000	-61.8%	803,800	-59.8%	0.02%	-66.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE L	$35,271,000	-7.7%	1,448,484	-7.1%	0.02%	-15.4%
SJM	Sell	SMUCKER J M CO	$35,973,000	-16.6%	312,311	-15.6%	0.02%	-26.7%
DVN	Sell	DEVON ENERGY CORP NEW	$33,660,000	-39.3%	1,180,207	-32.8%	0.02%	-44.7%
NTES	Sell	NETEASE INCadr	$34,478,000	+3.4%	134,795	-2.4%	0.02%	-8.7%
UAL	Sell	UNITED CONTL HLDGS INC	$33,576,000	-17.2%	383,471	-24.6%	0.02%	-25.0%
MAA	Sell	MID AMER APT CMNTYS INCtrus	$33,421,000	+1.6%	283,814	-5.6%	0.02%	-13.0%
DAL	Sell	DELTA AIR LINES INC DELcall	$32,155,000	+5.4%	566,600	-4.1%	0.02%	-4.8%
ORCL	Sell	ORACLE CORPcall	$33,140,000	+4.8%	581,700	-1.2%	0.02%	-9.1%
UDR	Sell	UDR INCtrus	$32,067,000	-7.0%	714,364	-5.8%	0.02%	-16.7%
PHM	Sell	PULTE GROUP INC	$32,906,000	+5.3%	1,040,690	-6.9%	0.02%	-9.1%
EA	Sell	ELECTRONIC ARTS INCput	$31,917,000	-49.2%	315,200	-49.0%	0.02%	-53.5%
EMB	Sell	ISHARES TRfund	$33,306,000	-15.6%	294,003	-18.0%	0.02%	-25.9%
SYK	Sell	STRYKER CORPcall	$33,222,000	-26.1%	161,600	-29.0%	0.02%	-35.5%
CGC	Sell	CANOPY GROWTH CORPput	$33,300,000	-16.6%	823,900	-10.5%	0.02%	-28.6%
UNP	Sell	UNION PACIFIC CORPcall	$32,553,000	-21.4%	192,500	-22.3%	0.02%	-31.0%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iput	$30,925,000	+4.2%	320,200	-2.8%	0.02%	-5.0%
HST	Sell	HOST HOTELS &amp RESORTS INCtrus	$30,928,000	-9.1%	1,697,446	-5.7%	0.02%	-17.4%
CMCSA	Sell	COMCAST CORP NEWput	$30,513,000	-48.8%	721,700	-51.6%	0.02%	-53.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$31,169,000	-0.4%	208,825	-3.7%	0.02%	-13.6%
TXN	Sell	TEXAS INSTRS INCput	$30,893,000	-24.6%	269,200	-30.3%	0.02%	-32.1%
XOM	Sell	EXXON MOBIL CORPput	$31,258,000	-38.5%	407,900	-35.2%	0.02%	-45.7%
VXF	Sell	VANGUARD INDEX FDSfund	$31,117,000	+2.0%	262,412	-0.7%	0.02%	-9.5%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$30,419,000	-28.3%	932,800	-30.2%	0.02%	-34.5%
SLV	Sell	ISHARES SILVER TRUSTcall	$31,364,000	-46.8%	2,188,700	-47.4%	0.02%	-53.7%
X	Sell	UNITED STATES STL CORP NEW	$29,238,000	-35.4%	1,909,741	-17.8%	0.02%	-41.9%
FEZ	Sell	SPDR INDEX SHS FDSput	$29,698,000	-6.8%	775,400	-11.0%	0.02%	-18.2%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$28,895,000	-16.3%	279,800	-9.5%	0.02%	-25.0%
CMS	Sell	CMS ENERGY CORP	$29,707,000	-50.6%	513,006	-52.6%	0.02%	-56.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$27,977,000	+4.1%	351,650	-1.1%	0.02%	-10.5%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRfund	$27,922,000	-61.8%	78,740	-62.8%	0.02%	-66.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$28,154,000	-6.8%	258,385	-13.2%	0.02%	-19.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$27,094,000	+1.9%	127,100	-4.0%	0.02%	-5.6%
XLI	Sell	SELECT SECTOR SPDR TRcall	$28,576,000	-40.3%	369,100	-42.2%	0.02%	-48.5%
BLK	Sell	BLACKROCK INCput	$28,346,000	+1.4%	60,400	-7.6%	0.02%	-10.5%
CBRE	Sell	CBRE GROUP INC	$27,005,000	-7.0%	526,414	-10.4%	0.02%	-15.0%
UNP	Sell	UNION PACIFIC CORPput	$28,274,000	-50.9%	167,200	-51.4%	0.02%	-57.5%
GILD	Sell	GILEAD SCIENCES INCput	$27,206,000	-23.4%	402,700	-26.3%	0.02%	-29.2%
TAP	Sell	MOLSON COORS BREWING CO	$27,591,000	-19.8%	492,683	-14.5%	0.02%	-29.2%
TRIP	Sell	TRIPADVISOR INC	$27,228,000	-14.9%	588,207	-5.4%	0.02%	-22.7%
SBUX	Sell	STARBUCKS CORPcall	$26,558,000	-36.2%	316,800	-43.4%	0.02%	-44.8%
LULU	Sell	LULULEMON ATHLETICA INCput	$26,383,000	-51.9%	146,400	-56.3%	0.02%	-57.9%
DAL	Sell	DELTA AIR LINES INC DELput	$26,224,000	-1.9%	462,100	-10.7%	0.02%	-11.1%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$25,804,000	-23.7%	546,700	-26.4%	0.02%	-30.4%
XBI	Sell	SPDR SERIES TRUSTcall	$25,655,000	-9.0%	292,500	-6.1%	0.02%	-15.8%
CPB	Sell	CAMPBELL SOUP CO	$24,832,000	+4.8%	619,683	-0.3%	0.02%	-6.2%
AJG	Sell	GALLAGHER ARTHUR J &amp CO	$25,162,000	+7.3%	287,257	-4.3%	0.02%	-6.2%
EXPE	Sell	EXPEDIA GROUP INC	$24,442,000	-12.7%	183,732	-21.9%	0.02%	-21.1%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$25,208,000	+24.2%	165,900	-2.6%	0.02%	+7.1%
L	Sell	LOEWS CORP	$24,097,000	-23.3%	440,781	-32.8%	0.02%	-31.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$24,923,000	-17.0%	872,380	-25.5%	0.02%	-28.6%
CZR	Sell	CAESARS ENTMT CORPput	$24,068,000	-11.0%	2,036,200	-34.6%	0.02%	-21.1%
CVNA	Sell	CARVANA CO	$24,601,000	-17.6%	393,051	-23.6%	0.02%	-28.6%
XLU	Sell	SELECT SECTOR SPDR TRput	$25,313,000	-69.4%	424,500	-70.2%	0.02%	-73.7%
XME	Sell	SPDR SERIES TRUSTfund	$23,765,000	-33.4%	837,377	-30.4%	0.02%	-40.0%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$24,435,000	-48.8%	1,228,500	-39.5%	0.02%	-54.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$23,970,000	-37.1%	1,734,374	-42.3%	0.02%	-42.3%
CZR	Sell	CAESARS ENTMT CORP	$24,298,000	-23.2%	2,055,629	-43.5%	0.02%	-31.8%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$24,280,000	-28.3%	186,479	-29.0%	0.02%	-34.8%
PXD	Sell	PIONEER NAT RES COcall	$23,295,000	-27.5%	151,400	-28.2%	0.01%	-36.4%
LEN	Sell	LENNAR CORP	$22,506,000	-3.7%	464,446	-2.4%	0.01%	-12.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$22,809,000	-59.1%	403,696	-62.5%	0.01%	-63.2%
PCG	Sell	PG&ampE CORPcall	$22,686,000	-59.1%	989,800	-68.3%	0.01%	-63.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCtrus	$22,119,000	+1.8%	182,293	-4.1%	0.01%	-6.7%
CVX	Sell	CHEVRON CORP NEWcall	$23,357,000	-23.2%	187,700	-24.0%	0.01%	-33.3%
TAL	Sell	TAL EDUCATION GROUPadr	$23,538,000	-31.6%	617,798	-35.2%	0.01%	-41.7%
CELG	Sell	CELGENE CORPcall	$22,878,000	-79.9%	247,500	-79.5%	0.01%	-82.3%
GILD	Sell	GILEAD SCIENCES INCcall	$22,099,000	-13.8%	327,100	-17.0%	0.01%	-22.2%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$22,522,000	-5.3%	323,500	-11.4%	0.01%	-12.5%
XLU	Sell	SELECT SECTOR SPDR TRcall	$22,528,000	-2.0%	377,800	-4.4%	0.01%	-12.5%
CELG	Sell	CELGENE CORPput	$22,527,000	-77.8%	243,700	-77.4%	0.01%	-80.0%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$23,113,000	-41.9%	1,162,000	-31.4%	0.01%	-48.1%
F	Sell	FORD MTR CO DELput	$22,985,000	+16.3%	2,246,800	-0.2%	0.01%	0.0%
KKR	Sell	KKR &amp CO INC	$21,235,000	-17.1%	840,345	-22.9%	0.01%	-27.8%
KSU	Sell	KANSAS CITY SOUTHERN	$20,736,000	-16.3%	170,222	-20.3%	0.01%	-23.5%
BIIB	Sell	BIOGEN INCcall	$21,726,000	-13.9%	92,900	-13.0%	0.01%	-23.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$21,654,000	-18.7%	1,390,700	-16.9%	0.01%	-27.8%
PEP	Sell	PEPSICO INCcall	$21,086,000	-34.9%	160,800	-39.2%	0.01%	-40.9%
EQM	Sell	EQM MIDSTREAM PARTNERS LP	$21,499,000	-47.7%	481,172	-46.0%	0.01%	-53.6%
SONY	Sell	SONY CORPcall	$20,909,000	-7.5%	399,100	-25.4%	0.01%	-18.8%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$20,799,000	-37.4%	632,021	-45.9%	0.01%	-43.5%
KMX	Sell	CARMAX INC	$21,241,000	+13.5%	244,640	-8.7%	0.01%	0.0%
APA	Sell	APACHE CORP	$20,933,000	-46.9%	722,602	-36.4%	0.01%	-51.9%
LNC	Sell	LINCOLN NATL CORP IND	$20,880,000	-19.4%	323,941	-26.6%	0.01%	-27.8%
TSCO	Sell	TRACTOR SUPPLY CO	$21,249,000	-4.7%	195,308	-14.4%	0.01%	-13.3%
CINF	Sell	CINCINNATI FINL CORP	$21,514,000	+15.6%	207,530	-4.2%	0.01%	0.0%
VER	Sell	VEREIT INCtrus	$20,566,000	-29.9%	2,282,627	-34.9%	0.01%	-35.0%
BCE	Sell	BCE INC	$19,580,000	+0.8%	429,881	-1.7%	0.01%	-7.7%
KBE	Sell	SPDR SERIES TRUSTfund	$18,791,000	-11.4%	433,372	-14.7%	0.01%	-20.0%
URI	Sell	UNITED RENTALS INC	$19,425,000	+7.2%	146,470	-7.7%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$20,314,000	-10.2%	1,749,700	-0.2%	0.01%	-25.0%
WYNN	Sell	WYNN RESORTS LTDcall	$19,007,000	-81.7%	153,300	-82.4%	0.01%	-83.3%
JNPR	Sell	JUNIPER NETWORKS INC	$18,855,000	-17.4%	707,928	-17.9%	0.01%	-25.0%
WHR	Sell	WHIRLPOOL CORP	$18,952,000	+5.9%	133,132	-1.1%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC	$19,646,000	-1.4%	412,516	-0.3%	0.01%	-14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$19,677,000	-7.5%	107,300	-7.3%	0.01%	-20.0%
HES	Sell	HESS CORP	$20,324,000	-38.8%	319,712	-42.1%	0.01%	-47.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$20,102,000	-5.5%	374,852	-3.2%	0.01%	-20.0%
SLB	Sell	SCHLUMBERGER LTDcall	$17,736,000	-37.1%	446,300	-31.0%	0.01%	-42.1%
MO	Sell	ALTRIA GROUP INCcall	$18,534,000	-49.6%	391,400	-38.9%	0.01%	-56.0%
VALE	Sell	VALE S Aadr	$18,739,000	-45.0%	1,394,264	-46.5%	0.01%	-52.2%
IYR	Sell	ISHARES TRcall	$18,746,000	-47.9%	214,700	-48.1%	0.01%	-56.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$17,435,000	-16.5%	190,741	-7.5%	0.01%	-21.4%
NOC	Sell	NORTHROP GRUMMAN CORPput	$17,222,000	-44.9%	53,300	-54.1%	0.01%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$17,904,000	-51.8%	57,200	-36.7%	0.01%	-57.7%
NWSA	Sell	NEWS CORP NEW	$17,527,000	-5.6%	1,299,094	-13.0%	0.01%	-15.4%
UAL	Sell	UNITED CONTL HLDGS INCcall	$18,079,000	-38.3%	206,500	-43.8%	0.01%	-45.0%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iadr	$18,383,000	-18.3%	190,345	-23.8%	0.01%	-31.2%
MGM	Sell	MGM RESORTS INTERNATIONALput	$17,179,000	-9.6%	601,300	-18.8%	0.01%	-15.4%
DOV	Sell	DOVER CORP	$17,899,000	-12.4%	178,641	-18.0%	0.01%	-21.4%
SUI	Sell	SUN CMNTYS INCtrus	$18,486,000	-5.8%	144,214	-12.9%	0.01%	-21.4%
COG	Sell	CABOT OIL &amp GAS CORP	$18,071,000	-61.9%	787,129	-56.7%	0.01%	-66.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$17,546,000	-43.9%	120,000	-46.8%	0.01%	-50.0%
DISCA	Sell	DISCOVERY INC	$17,621,000	+9.7%	573,938	-3.4%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$18,172,000	-13.9%	65,300	-20.2%	0.01%	-26.7%
EMB	Sell	ISHARES TRcall	$18,297,000	-64.6%	161,500	-65.6%	0.01%	-69.4%
TPR	Sell	TAPESTRY INC	$17,185,000	-25.3%	541,612	-23.5%	0.01%	-31.2%
TGT	Sell	TARGET CORPcall	$18,205,000	-30.9%	210,200	-36.0%	0.01%	-38.9%
RPD	Sell	RAPID7 INC	$18,542,000	-4.3%	320,564	-16.3%	0.01%	-15.4%
IBB	Sell	ISHARES TRfund	$17,223,000	-12.9%	157,863	-10.8%	0.01%	-21.4%
LVS	Sell	LAS VEGAS SANDS CORPcall	$17,886,000	-45.8%	302,700	-44.1%	0.01%	-52.2%
LOGI	Sell	LOGITECH INTL S A	$17,527,000	-12.9%	438,308	-14.3%	0.01%	-21.4%
CPT	Sell	CAMDEN PPTY TRtrus	$16,362,000	-19.2%	156,749	-21.5%	0.01%	-28.6%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$15,710,000	-34.6%	57,400	-32.1%	0.01%	-41.2%
ULTA	Sell	ULTA BEAUTY INCcall	$16,303,000	-40.0%	47,000	-39.7%	0.01%	-47.4%
WIX	Sell	WIX COM LTD	$15,997,000	+4.7%	112,580	-11.0%	0.01%	-9.1%
FEZ	Sell	SPDR INDEX SHS FDSfund	$16,274,000	-39.6%	424,893	-42.3%	0.01%	-47.4%
PFE	Sell	PFIZER INCput	$16,981,000	-11.9%	392,000	-13.7%	0.01%	-23.1%
BKR	Sell	BAKER HUGHES A GE CO	$16,420,000	-45.8%	666,637	-39.0%	0.01%	-52.4%
NRG	Sell	NRG ENERGY INC	$16,953,000	-26.4%	482,730	-11.0%	0.01%	-37.5%
CL	Sell	COLGATE PALMOLIVE COput	$16,563,000	-50.0%	231,100	-52.2%	0.01%	-56.5%
DUK	Sell	DUKE ENERGY CORP NEWcall	$16,792,000	-34.4%	190,300	-33.1%	0.01%	-44.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWput	$16,930,000	-25.5%	75,300	-33.8%	0.01%	-37.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$16,141,000	+3.9%	231,840	-2.8%	0.01%	-9.1%
DPZ	Sell	DOMINOS PIZZA INCput	$15,751,000	-12.3%	56,600	-18.7%	0.01%	-16.7%
L100PS	Sell	ARCONIC INC	$16,348,000	+3.5%	633,100	-23.4%	0.01%	-9.1%
CTRA	Sell	CONTURA ENERGY INC	$15,059,000	-12.8%	290,145	-2.7%	0.01%	-25.0%
HFC	Sell	HOLLYFRONTIER CORP	$14,411,000	-43.7%	311,363	-40.1%	0.01%	-50.0%
UAA	Sell	UNDER ARMOUR INC	$14,631,000	+11.2%	577,142	-7.2%	0.01%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INCtrus	$15,466,000	-7.9%	886,765	-2.3%	0.01%	-25.0%
INVH	Sell	INVITATION HOMES INCtrus	$15,352,000	-14.6%	574,268	-22.3%	0.01%	-25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$15,400,000	-25.5%	179,800	-22.8%	0.01%	-35.7%
WDAY	Sell	WORKDAY INCcall	$15,480,000	-34.4%	75,300	-38.4%	0.01%	-43.8%
AA	Sell	ALCOA CORP	$14,136,000	-41.5%	603,873	-29.7%	0.01%	-47.1%
XEC	Sell	CIMAREX ENERGY CO	$14,324,000	-45.2%	241,432	-35.5%	0.01%	-50.0%
LEA	Sell	LEAR CORP	$14,656,000	-23.7%	105,230	-25.6%	0.01%	-30.8%
MHK	Sell	MOHAWK INDS INC	$14,070,000	+0.7%	95,414	-13.9%	0.01%	-10.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$14,580,000	-11.0%	372,200	-6.9%	0.01%	-18.2%
NTR	Sell	NUTRIEN LTD	$15,394,000	-1.1%	287,473	-2.5%	0.01%	-18.2%
VNET	Sell	21VIANET GROUP INCadr	$15,119,000	-2.9%	1,940,872	-1.0%	0.01%	-18.2%
TGE	Sell	TALLGRASS ENERGY LP	$13,959,000	-32.4%	661,267	-19.5%	0.01%	-35.7%
CP	Sell	CANADIAN PAC RY LTD	$14,211,000	-1.1%	60,273	-13.6%	0.01%	-10.0%
FLIR	Sell	FLIR SYS INC	$15,004,000	+12.4%	277,317	-1.2%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INCcall	$14,377,000	+12.4%	23,500	-6.7%	0.01%	0.0%
CS	Sell	CREDIT SUISSE GROUPadr	$15,024,000	-10.1%	1,255,097	-12.5%	0.01%	-25.0%
DBX	Sell	DROPBOX INC	$14,395,000	+10.3%	574,687	-4.0%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$14,676,000	-55.0%	614,800	-62.5%	0.01%	-60.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$12,313,000	-23.7%	106,500	-16.5%	0.01%	-27.3%
MAR	Sell	MARRIOTT INTL INC NEWput	$12,499,000	+5.9%	89,100	-5.6%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$13,624,000	-75.6%	75,600	-77.8%	0.01%	-79.5%
K	Sell	KELLOGG COput	$13,870,000	-20.3%	258,900	-14.7%	0.01%	-33.3%
EWJ	Sell	ISHARES INCfund	$12,591,000	-87.8%	230,680	-87.8%	0.01%	-88.7%
SLV	Sell	ISHARES SILVER TRUSTfund	$13,376,000	-35.3%	933,434	-36.0%	0.01%	-42.9%
EWC	Sell	ISHARES INCfund	$12,764,000	-83.9%	445,994	-84.4%	0.01%	-85.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$13,782,000	-66.5%	141,200	-69.6%	0.01%	-71.4%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$13,484,000	-72.7%	47,300	-74.2%	0.01%	-76.5%
FTI	Sell	TECHNIPFMC PLCput	$13,159,000	+10.2%	507,300	-0.1%	0.01%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDadr	$13,633,000	-34.4%	1,579,729	-39.0%	0.01%	-42.9%
BHP	Sell	BHP GROUP LTDcall	$13,205,000	-69.5%	227,247	-71.3%	0.01%	-73.3%
AA	Sell	ALCOA CORPcall	$13,861,000	-46.7%	592,100	-35.9%	0.01%	-55.6%
KO	Sell	COCA COLA COput	$12,740,000	-42.8%	250,200	-47.4%	0.01%	-46.7%
SNAP	Sell	SNAP INCput	$12,839,000	-36.4%	897,800	-51.0%	0.01%	-42.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$13,419,000	-20.5%	2,404,685	-19.3%	0.01%	-33.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$12,612,000	-77.3%	162,900	-78.0%	0.01%	-78.9%
DUK	Sell	DUKE ENERGY CORP NEWput	$12,645,000	-25.7%	143,300	-24.2%	0.01%	-33.3%
BPOP	Sell	POPULAR INC	$13,356,000	+3.9%	246,253	-0.1%	0.01%	-11.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$13,216,000	-34.2%	457,800	-33.7%	0.01%	-42.9%
ZION	Sell	ZIONS BANCORPORATION N A	$13,646,000	-6.0%	296,779	-7.1%	0.01%	-20.0%
OGE	Sell	OGE ENERGY CORP	$13,646,000	-79.4%	320,623	-79.1%	0.01%	-82.6%
FLS	Sell	FLOWSERVE CORP	$13,195,000	-60.9%	250,440	-66.5%	0.01%	-65.2%
NBL	Sell	NOBLE ENERGY INC	$13,386,000	-47.9%	597,660	-42.4%	0.01%	-55.6%
NICE	Sell	NICE LTDadr	$12,323,000	+11.8%	89,950	-0.1%	0.01%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$13,032,000	+0.9%	75,600	-1.3%	0.01%	-11.1%
IPGP	Sell	IPG PHOTONICS CORP	$10,838,000	-3.4%	70,268	-4.9%	0.01%	-12.5%
BRKR	Sell	BRUKER CORP	$11,530,000	+8.4%	230,817	-16.5%	0.01%	0.0%
SPLK	Sell	SPLUNK INCcall	$10,664,000	-1.6%	84,800	-2.5%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$11,515,000	-57.2%	63,899	-61.0%	0.01%	-63.2%
TTM	Sell	TATA MTRS LTDadr	$11,513,000	-10.8%	985,609	-4.1%	0.01%	-22.2%
LMT	Sell	LOCKHEED MARTIN CORPput	$11,851,000	-76.3%	32,600	-80.4%	0.01%	-79.4%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$11,470,000	-48.8%	35,500	-57.3%	0.01%	-53.3%
PFF	Sell	ISHARES TRfund	$12,092,000	-68.9%	328,130	-69.1%	0.01%	-74.1%
ABT	Sell	ABBOTT LABSput	$10,798,000	-10.8%	128,400	-15.2%	0.01%	-12.5%
EXAS	Sell	EXACT SCIENCES CORPput	$11,155,000	-34.6%	94,500	-52.0%	0.01%	-41.7%
BP	Sell	BP PLCcall	$11,372,000	-39.7%	272,700	-36.8%	0.01%	-46.2%
PBCT	Sell	PEOPLES UTD FINL INC	$10,679,000	-3.8%	636,463	-5.7%	0.01%	-12.5%
AMTD	Sell	TD AMERITRADE HLDG CORP	$10,821,000	-10.9%	216,759	-10.7%	0.01%	-12.5%
DB	Sell	DEUTSCHE BANK AGput	$11,771,000	-26.1%	1,542,700	-21.4%	0.01%	-36.4%
AZPN	Sell	ASPEN TECHNOLOGY INC	$11,069,000	+4.9%	89,067	-12.0%	0.01%	0.0%
STOR	Sell	STORE CAP CORPtrus	$10,773,000	-3.2%	324,577	-2.4%	0.01%	-12.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$11,807,000	-10.8%	854,400	-4.2%	0.01%	-22.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$11,068,000	-50.5%	497,833	-40.7%	0.01%	-53.3%
CPB	Sell	CAMPBELL SOUP COput	$11,865,000	-38.1%	296,100	-41.1%	0.01%	-46.2%
TRI	Sell	THOMSON REUTERS CORP	$11,347,000	+5.8%	175,695	-3.0%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$10,806,000	-48.8%	20,600	-44.3%	0.01%	-53.3%
COTY	Sell	COTY INC	$10,767,000	-40.1%	803,483	-48.6%	0.01%	-41.7%
WIX	Sell	WIX COM LTDput	$11,041,000	+7.2%	77,700	-8.8%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC	$11,202,000	-65.3%	220,525	-59.9%	0.01%	-68.2%
IWD	Sell	ISHARES TRfund	$9,196,000	-71.4%	72,285	-72.2%	0.01%	-72.7%
IIVI	Sell	II VI INCput	$10,182,000	-2.6%	278,500	-0.7%	0.01%	-14.3%
JBLU	Sell	JETBLUE AWYS CORP	$10,027,000	-4.0%	542,271	-15.0%	0.01%	-14.3%
IBB	Sell	ISHARES TRcall	$10,048,000	-10.0%	92,100	-7.8%	0.01%	-25.0%
CZR	Sell	CAESARS ENTMT CORPcall	$9,850,000	-44.9%	833,300	-59.5%	0.01%	-50.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$9,885,000	-45.8%	106,700	-46.3%	0.01%	-53.8%
ATH	Sell	ATHENE HLDG LTD	$10,170,000	-55.5%	236,194	-57.8%	0.01%	-62.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$10,143,000	-5.1%	114,600	-10.0%	0.01%	-14.3%
MRO	Sell	MARATHON OIL CORPput	$9,699,000	-43.3%	682,600	-33.4%	0.01%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$9,390,000	-7.5%	44,830	-7.4%	0.01%	-14.3%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$9,457,000	-14.9%	59,200	-3.0%	0.01%	-25.0%
GH	Sell	GUARDANT HEALTH INCcall	$9,712,000	+10.1%	112,500	-2.2%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$9,391,000	-40.4%	56,800	-42.4%	0.01%	-45.5%
LPT	Sell	LIBERTY PPTY TRtrus	$10,093,000	-27.9%	201,673	-30.2%	0.01%	-40.0%
CVX	Sell	CHEVRON CORP NEWput	$9,769,000	-23.2%	78,500	-24.0%	0.01%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENTtrus	$10,272,000	-23.5%	422,599	-28.5%	0.01%	-33.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$10,187,000	-5.2%	65,282	-13.7%	0.01%	-14.3%
LIN	Sell	LINDE PLCput	$10,321,000	-5.1%	51,400	-16.8%	0.01%	-14.3%
BG	Sell	BUNGE LIMITED	$9,585,000	-79.3%	172,071	-80.3%	0.01%	-81.2%
F	Sell	FORD MTR CO DELcall	$9,365,000	-9.0%	915,400	-21.9%	0.01%	-14.3%
HPT	Sell	HOSPITALITY PPTYS TRtrus	$9,802,000	-23.9%	392,046	-19.9%	0.01%	-33.3%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$9,152,000	-24.3%	114,900	-28.6%	0.01%	-25.0%
JBL	Sell	JABIL INC	$9,054,000	-37.0%	286,528	-46.9%	0.01%	-40.0%
YUMC	Sell	YUM CHINA HLDGS INC	$9,382,000	+1.1%	203,059	-1.7%	0.01%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$10,165,000	-30.3%	239,000	-30.3%	0.01%	-40.0%
LPX	Sell	LOUISIANA PAC CORPput	$10,517,000	+6.1%	401,100	-1.3%	0.01%	-14.3%
BX	Sell	BLACKSTONE GROUP L Pput	$9,843,000	-15.2%	221,600	-33.2%	0.01%	-25.0%
BAP	Sell	CREDICORP LTD	$9,355,000	-40.4%	40,869	-37.5%	0.01%	-45.5%
DEI	Sell	DOUGLAS EMMETT INCtrus	$10,432,000	-10.5%	261,814	-9.3%	0.01%	-25.0%
CAG	Sell	CONAGRA BRANDS INCput	$9,841,000	-36.0%	371,100	-33.1%	0.01%	-45.5%
EZU	Sell	ISHARES INCfund	$9,050,000	+0.0%	228,793	-2.4%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCcall	$9,614,000	-49.9%	232,900	-50.9%	0.01%	-53.8%
DVA	Sell	DAVITA INC	$10,244,000	-60.8%	182,075	-62.2%	0.01%	-66.7%
GIS	Sell	GENERAL MLS INCcall	$9,548,000	-5.1%	181,800	-6.5%	0.01%	-14.3%
BP	Sell	BP PLCadr	$9,966,000	-44.9%	238,997	-42.2%	0.01%	-50.0%
CABO	Sell	CABLE ONE INC	$7,794,000	-32.1%	6,656	-43.1%	0.01%	-37.5%
WPC	Sell	W P CAREY INCtrus	$8,442,000	-35.7%	104,003	-38.0%	0.01%	-44.4%
BP	Sell	BP PLCput	$7,819,000	-88.3%	187,500	-87.7%	0.01%	-89.1%
DFS	Sell	DISCOVER FINL SVCSput	$7,371,000	-50.7%	95,000	-54.8%	0.01%	-50.0%
ROL	Sell	ROLLINS INC	$8,329,000	-24.5%	232,217	-12.3%	0.01%	-37.5%
CGC	Sell	CANOPY GROWTH CORP	$7,533,000	-69.8%	186,385	-67.5%	0.01%	-70.6%
GIS	Sell	GENERAL MLS INCput	$8,545,000	-49.1%	162,700	-49.9%	0.01%	-58.3%
CP	Sell	CANADIAN PAC RY LTDput	$8,087,000	+2.5%	34,300	-10.4%	0.01%	0.0%
MAC	Sell	MACERICH COtrus	$8,518,000	-49.5%	254,295	-34.7%	0.01%	-58.3%
AABA	Sell	ALTABA INCput	$7,409,000	-39.0%	106,800	-34.8%	0.01%	-37.5%
LUV	Sell	SOUTHWEST AIRLS COcall	$8,932,000	-80.3%	175,900	-79.8%	0.01%	-83.9%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIadr	$8,440,000	+10.7%	693,525	-3.7%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$7,830,000	-34.2%	328,014	-45.2%	0.01%	-37.5%
SNAP	Sell	SNAP INC	$8,656,000	-33.1%	605,215	-48.4%	0.01%	-44.4%
LLY	Sell	LILLY ELI &amp COcall	$8,741,000	-91.3%	78,900	-89.8%	0.01%	-92.8%
NUE	Sell	NUCOR CORPput	$7,587,000	-88.6%	137,700	-87.9%	0.01%	-89.1%
LSI	Sell	LIFE STORAGE INCtrus	$8,439,000	-29.8%	88,746	-28.2%	0.01%	-37.5%
FIVE	Sell	FIVE BELOW INCcall	$8,378,000	-6.7%	69,800	-3.5%	0.01%	-16.7%
TTD	Sell	THE TRADE DESK INCput	$8,428,000	-12.9%	37,000	-24.3%	0.01%	-28.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$7,820,000	-63.5%	59,700	-62.4%	0.01%	-66.7%
PVH	Sell	PVH CORP	$8,507,000	-56.6%	89,890	-44.0%	0.01%	-64.3%
FFIV	Sell	F5 NETWORKS INCput	$8,025,000	-29.3%	55,100	-23.8%	0.01%	-37.5%
INGR	Sell	INGREDION INC	$7,763,000	-29.6%	94,113	-19.2%	0.01%	-37.5%
GRUB	Sell	GRUBHUB INCcall	$7,425,000	-56.1%	95,200	-60.9%	0.01%	-58.3%
XLP	Sell	SELECT SECTOR SPDR TRput	$8,618,000	-82.8%	148,400	-83.4%	0.01%	-85.3%
PAYX	Sell	PAYCHEX INCcall	$7,661,000	-22.6%	93,100	-24.6%	0.01%	-28.6%
TCP	Sell	TC PIPELINES LP	$8,572,000	-9.6%	227,854	-10.3%	0.01%	-28.6%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$8,342,000	-32.5%	603,600	-27.5%	0.01%	-44.4%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$8,475,000	-9.6%	427,600	-6.8%	0.01%	-16.7%
PEP	Sell	PEPSICO INCput	$8,523,000	-35.1%	65,000	-39.4%	0.01%	-44.4%
EXAS	Sell	EXACT SCIENCES CORPcall	$7,578,000	+21.9%	64,200	-10.6%	0.01%	+25.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$8,194,000	+22.2%	53,922	-4.2%	0.01%	0.0%
INTU	Sell	INTUITcall	$8,258,000	-0.7%	31,600	-0.6%	0.01%	-16.7%
KKR	Sell	KKR &amp CO INCput	$8,167,000	-1.7%	323,200	-8.6%	0.01%	-16.7%
EQC	Sell	EQUITY COMWLTHtrus	$8,708,000	-25.8%	267,779	-25.4%	0.01%	-37.5%
DVN	Sell	DEVON ENERGY CORP NEWcall	$7,435,000	-44.0%	260,700	-38.0%	0.01%	-44.4%
CL	Sell	COLGATE PALMOLIVE COcall	$5,798,000	-59.0%	80,900	-60.8%	0.00%	-60.0%
IRBT	Sell	IROBOT CORPcall	$5,911,000	-40.9%	64,500	-24.1%	0.00%	-42.9%
GD	Sell	GENERAL DYNAMICS CORPcall	$6,600,000	+5.1%	36,300	-2.2%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$7,141,000	-9.3%	62,900	-24.6%	0.00%	-20.0%
SHAK	Sell	SHAKE SHACK INCcall	$6,801,000	+5.1%	94,200	-13.9%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$6,937,000	-6.1%	46,000	-10.7%	0.00%	-20.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$6,780,000	+10.7%	132,100	-6.2%	0.00%	0.0%
ILMN	Sell	ILLUMINA INCput	$6,332,000	-10.6%	17,200	-24.6%	0.00%	-20.0%
OI	Sell	OWENS ILL INC	$5,754,000	-46.8%	333,208	-41.5%	0.00%	-42.9%
TRMB	Sell	TRIMBLE INC	$6,063,000	+9.8%	134,402	-1.7%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$6,416,000	-22.2%	54,826	-23.8%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORPcall	$6,204,000	-57.4%	436,600	-49.9%	0.00%	-60.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,949,000	-11.7%	147,603	-19.9%	0.00%	-20.0%
AZO	Sell	AUTOZONE INCput	$6,377,000	-40.1%	5,800	-44.2%	0.00%	-42.9%
APLE	Sell	APPLE HOSPITALITY REIT INCtrus	$5,977,000	-37.2%	376,857	-35.5%	0.00%	-42.9%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEWconv	$7,331,000	-56.9%	6,100	-57.5%	0.00%	-66.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$6,230,000	-73.6%	51,400	-75.0%	0.00%	-75.0%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRcall	$6,454,000	-11.0%	18,200	-13.3%	0.00%	-20.0%
W	Sell	WAYFAIR INC	$6,786,000	-62.9%	46,480	-62.3%	0.00%	-69.2%
PDM	Sell	PIEDMONT OFFICE REALTY TR INtrus	$6,842,000	-6.7%	343,303	-2.4%	0.00%	-20.0%
GRUB	Sell	GRUBHUB INC	$6,679,000	-25.8%	85,659	-33.9%	0.00%	-33.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$6,485,000	-78.7%	53,500	-79.9%	0.00%	-81.0%
ADSK	Sell	AUTODESK INCcall	$5,783,000	-84.4%	35,500	-85.1%	0.00%	-84.6%
PE	Sell	PARSLEY ENERGY INC	$6,768,000	-42.4%	355,968	-41.6%	0.00%	-50.0%
EPR	Sell	EPR PPTYStrus	$7,096,000	-48.0%	95,126	-46.4%	0.00%	-55.6%
KHC	Sell	KRAFT HEINZ COcall	$7,006,000	-11.1%	225,700	-6.5%	0.00%	-20.0%
PRU	Sell	PRUDENTIAL FINL INCput	$6,232,000	-6.7%	61,700	-15.1%	0.00%	-20.0%
L100PS	Sell	ARCONIC INCcall	$6,052,000	+14.1%	234,400	-15.6%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$6,010,000	-46.0%	112,553	-43.9%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INC NEW	$5,870,000	+13.8%	74,732	-13.7%	0.00%	0.0%
KBE	Sell	SPDR SERIES TRUSTput	$6,322,000	-2.4%	145,800	-6.0%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$7,225,000	-76.9%	31,400	-79.8%	0.00%	-81.8%
ENB	Sell	ENBRIDGE INCcall	$6,566,000	-5.4%	181,600	-5.1%	0.00%	-20.0%
ASHR	Sell	DBX ETF TRcall	$5,953,000	-83.1%	211,400	-82.8%	0.00%	-83.3%
SEAS	Sell	SEAWORLD ENTMT INC	$6,267,000	+15.2%	202,181	-4.3%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCtrus	$6,790,000	-39.6%	247,539	-37.1%	0.00%	-50.0%
TCO	Sell	TAUBMAN CTRS INCtrus	$5,819,000	-52.2%	142,494	-38.1%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INCput	$6,252,000	-82.5%	47,000	-84.3%	0.00%	-84.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$6,479,000	-24.3%	48,700	-32.3%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCScall	$6,293,000	-17.8%	81,100	-24.6%	0.00%	-20.0%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$5,951,000	-15.0%	376,636	-26.3%	0.00%	-20.0%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$6,304,000	-26.6%	398,972	-36.3%	0.00%	-33.3%
SATS	Sell	ECHOSTAR CORP	$6,135,000	-50.9%	138,440	-59.6%	0.00%	-55.6%
NEE	Sell	NEXTERA ENERGY INCcall	$6,310,000	-47.9%	30,800	-50.9%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INCput	$5,796,000	+10.7%	39,300	-5.3%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$5,961,000	-28.0%	124,905	-20.3%	0.00%	-33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$7,057,000	-39.9%	707,219	-30.4%	0.00%	-50.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$6,150,000	-10.9%	78,120	-10.6%	0.00%	-20.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$6,071,000	-56.8%	144,227	-54.0%	0.00%	-60.0%
QRTEA	Sell	QURATE RETAIL INC	$6,192,000	-61.3%	499,764	-50.1%	0.00%	-63.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$6,159,000	-55.5%	320,226	-56.5%	0.00%	-60.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$6,665,000	-31.5%	125,100	-44.6%	0.00%	-42.9%
OKTA	Sell	OKTA INC	$6,806,000	+26.6%	55,092	-15.2%	0.00%	0.0%
YELP	Sell	YELP INC	$6,557,000	-32.2%	191,858	-31.5%	0.00%	-42.9%
WIFI	Sell	BOINGO WIRELESS INC	$5,847,000	-30.5%	325,347	-10.0%	0.00%	-33.3%
KDP	Sell	KEURIG DR PEPPER INC	$7,163,000	-13.8%	247,847	-16.5%	0.00%	-33.3%
THC	Sell	TENET HEALTHCARE CORP	$5,082,000	-36.9%	246,020	-12.0%	0.00%	-50.0%
GTLS	Sell	CHART INDS INC	$4,391,000	-38.3%	57,089	-27.4%	0.00%	-40.0%
TREX	Sell	TREX CO INC	$4,259,000	+5.9%	59,394	-9.2%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPcall	$4,593,000	-24.6%	117,000	-20.2%	0.00%	-25.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Itrus	$4,356,000	-23.8%	268,703	-1.4%	0.00%	-25.0%
TNET	Sell	TRINET GROUP INC	$4,142,000	+11.6%	61,101	-1.7%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$5,017,000	-47.7%	38,300	-46.1%	0.00%	-57.1%
PLCE	Sell	CHILDRENS PL INC	$4,146,000	-11.8%	43,459	-10.1%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$4,324,000	-6.4%	361,177	-1.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCput	$4,597,000	-15.7%	105,200	-18.9%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INCput	$4,868,000	-13.7%	49,600	-12.4%	0.00%	-25.0%
SLF	Sell	SUN LIFE FINL INC	$4,520,000	+5.4%	109,011	-2.3%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$5,596,000	-57.4%	1,064,142	-11.4%	0.00%	-66.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$4,919,000	-32.8%	77,600	-23.2%	0.00%	-40.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$4,631,000	-32.4%	54,900	-30.3%	0.00%	-40.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$5,510,000	-39.6%	29,300	-50.9%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INC	$5,537,000	-26.1%	243,429	-3.7%	0.00%	-40.0%
BDN	Sell	BRANDYWINE RLTY TRtrus	$4,167,000	-40.1%	290,902	-33.7%	0.00%	-40.0%
VFC	Sell	V F CORPcall	$4,787,000	-28.5%	54,800	-28.8%	0.00%	-40.0%
MTN	Sell	VAIL RESORTS INC	$4,755,000	-40.7%	21,307	-42.2%	0.00%	-50.0%
MKC	Sell	MCCORMICK &amp CO INCcall	$4,402,000	-43.1%	28,400	-44.7%	0.00%	-40.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRtrus	$5,465,000	-18.8%	207,186	-16.0%	0.00%	-40.0%
ACN	Sell	ACCENTURE PLC IRELANDcall	$4,508,000	-71.8%	24,400	-73.1%	0.00%	-72.7%
BHP	Sell	BHP GROUP LTDadr	$4,920,000	-26.8%	84,666	-31.1%	0.00%	-40.0%
CMI	Sell	CUMMINS INCcall	$4,575,000	-5.3%	26,700	-12.7%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$4,157,000	-78.6%	19,500	-79.9%	0.00%	-76.9%
XLV	Sell	SELECT SECTOR SPDR TRcall	$4,539,000	-68.9%	49,000	-69.2%	0.00%	-70.0%
HAE	Sell	HAEMONETICS CORP	$4,906,000	+23.3%	40,768	-10.3%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$4,353,000	-62.8%	103,446	-60.7%	0.00%	-62.5%
SGMS	Sell	SCIENTIFIC GAMES CORP	$4,669,000	-16.6%	235,545	-14.1%	0.00%	-25.0%
SNDR	Sell	SCHNEIDER NATIONAL INC	$5,382,000	-27.4%	295,059	-16.2%	0.00%	-40.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$5,703,000	-71.8%	31,100	-71.7%	0.00%	-78.6%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INput	$4,446,000	-14.3%	348,400	-3.9%	0.00%	-25.0%
ACGL	Sell	ARCH CAP GROUP LTD	$5,483,000	-58.8%	147,857	-64.1%	0.00%	-66.7%
SABR	Sell	SABRE CORP	$5,316,000	-6.7%	239,436	-10.1%	0.00%	-25.0%
AER	Sell	AERCAP HOLDINGS NV	$5,575,000	-12.3%	107,210	-21.5%	0.00%	-25.0%
VST	Sell	VISTRA ENERGY CORP	$4,535,000	-51.5%	200,264	-44.2%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER SAput	$4,580,000	-84.9%	1,000,000	-84.8%	0.00%	-85.7%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$5,457,000	-3.9%	170,963	-4.7%	0.00%	-25.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$5,288,000	+2.9%	5,177	-6.8%	0.00%	-25.0%
AKS	Sell	AK STL HLDG CORPput	$4,773,000	-71.4%	2,013,900	-66.8%	0.00%	-72.7%
WRE	Sell	WASHINGTON REAL ESTATE INVTtrus	$4,909,000	-5.8%	183,645	-0.0%	0.00%	-25.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$4,776,000	-18.1%	73,400	-21.2%	0.00%	-25.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$4,447,000	-51.4%	32,900	-57.1%	0.00%	-50.0%
UFS	Sell	DOMTAR CORP	$5,023,000	-17.5%	112,796	-8.0%	0.00%	-25.0%
RIO	Sell	RIO TINTO PLCcall	$5,118,000	-51.8%	82,100	-54.5%	0.00%	-57.1%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORtrus	$4,511,000	-12.3%	263,332	-11.3%	0.00%	-25.0%
DBX	Sell	DROPBOX INCput	$4,357,000	-42.3%	173,900	-49.8%	0.00%	-40.0%
REG	Sell	REGENCY CTRS CORPtrus	$4,804,000	-3.8%	71,987	-2.7%	0.00%	0.0%
IVE	Sell	ISHARES TRfund	$4,364,000	+3.2%	37,438	-0.1%	0.00%	0.0%
EBAY	Sell	EBAY INCcall	$4,930,000	-0.3%	124,800	-6.3%	0.00%	0.0%
EIX	Sell	EDISON INTLcall	$5,238,000	0.0%	77,700	-8.2%	0.00%	-25.0%
ZNGA	Sell	ZYNGA INC	$4,341,000	-60.1%	707,984	-65.3%	0.00%	-57.1%
EWY	Sell	ISHARES INCcall	$5,532,000	-34.3%	92,400	-33.1%	0.00%	-50.0%
EWT	Sell	ISHARES INCfund	$5,316,000	+0.8%	152,063	-0.3%	0.00%	-25.0%
QEP	Sell	QEP RES INCput	$4,782,000	-7.2%	661,400	-0.0%	0.00%	-25.0%
IQ	Sell	IQIYI INCput	$4,809,000	-78.7%	232,900	-75.3%	0.00%	-81.2%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$5,073,000	-20.2%	370,033	-16.7%	0.00%	-25.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$5,282,000	-2.8%	83,362	-10.4%	0.00%	-25.0%
AYI	Sell	ACUITY BRANDS INC	$4,334,000	-54.1%	31,426	-60.0%	0.00%	-57.1%
ZTS	Sell	ZOETIS INCcall	$4,597,000	-50.1%	40,500	-55.7%	0.00%	-50.0%
KDP	Sell	KEURIG DR PEPPER INCput	$4,295,000	+2.2%	148,600	-1.1%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$5,425,000	-38.6%	45,960	-54.9%	0.00%	-50.0%
ADI	Sell	ANALOG DEVICES INCput	$4,978,000	-21.3%	44,100	-26.6%	0.00%	-25.0%
FDS	Sell	FACTSET RESH SYS INCput	$5,129,000	-24.0%	17,900	-34.2%	0.00%	-40.0%
PGRE	Sell	PARAMOUNT GROUP INCtrus	$4,610,000	-35.6%	329,088	-34.7%	0.00%	-40.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$5,264,000	-72.4%	65,823	-73.0%	0.00%	-76.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVadr	$4,510,000	-44.5%	50,962	-47.3%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$4,130,000	-53.1%	69,900	-51.6%	0.00%	-50.0%
LEA	Sell	LEAR CORPcall	$4,095,000	+1.9%	29,400	-0.7%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$5,403,000	-22.2%	142,935	-21.5%	0.00%	-40.0%
H	Sell	HYATT HOTELS CORP	$4,159,000	-24.0%	54,625	-27.5%	0.00%	-25.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$4,631,000	-8.5%	54,905	-24.8%	0.00%	0.0%
NTNX	Sell	NUTANIX INC	$5,171,000	-45.1%	199,329	-20.1%	0.00%	-50.0%
WING	Sell	WINGSTOP INC	$4,911,000	+10.8%	51,814	-11.2%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$4,820,000	-18.7%	67,636	-12.1%	0.00%	-25.0%
HTHT	Sell	HUAZHU GROUP LTDadr	$4,316,000	-20.6%	119,065	-7.7%	0.00%	-25.0%
NWS	Sell	NEWS CORP NEW	$5,061,000	-27.4%	362,590	-35.1%	0.00%	-40.0%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Icall	$5,698,000	-39.7%	59,000	-43.7%	0.00%	-57.1%
INTEQ	Sell	INTELSAT S Aput	$4,898,000	+13.0%	251,800	-9.0%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INCtrus	$5,522,000	-28.2%	133,700	-18.7%	0.00%	-40.0%
NNN	Sell	NATIONAL RETAIL PPTYS INCtrus	$4,828,000	-18.5%	91,088	-14.8%	0.00%	-25.0%
MANH	Sell	MANHATTAN ASSOCS INC	$4,711,000	+23.7%	67,959	-1.6%	0.00%	0.0%
	Sell	ARES CAP CORPbond	$5,666,000	-7.3%	5,488,000	-10.9%	0.00%	-25.0%
MNRO	Sell	MONRO INC	$4,165,000	-31.9%	48,821	-30.9%	0.00%	-25.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$4,980,000	-12.3%	92,400	-18.7%	0.00%	-25.0%
MOMO	Sell	MOMO INCput	$5,510,000	-15.8%	153,900	-10.1%	0.00%	-40.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$5,586,000	-24.1%	127,256	-29.9%	0.00%	-40.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$4,456,000	+1.9%	51,400	-2.5%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INCput	$5,496,000	-56.4%	81,700	-63.3%	0.00%	-66.7%
CCL	Sell	CARNIVAL CORPput	$5,703,000	-55.2%	122,500	-51.2%	0.00%	-66.7%
TROW	Sell	PRICE T ROWE GROUP INCcall	$2,578,000	-34.0%	23,500	-39.7%	0.00%	-33.3%
ENSG	Sell	ENSIGN GROUP INC	$3,682,000	+2.0%	64,681	-8.3%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATIONtrus	$2,863,000	-17.0%	73,459	-19.5%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vcall	$3,971,000	-39.8%	19,100	-45.6%	0.00%	-60.0%
DEO	Sell	DIAGEO P L Cadr	$3,055,000	-44.9%	17,728	-47.7%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$3,503,000	-13.7%	64,667	-17.4%	0.00%	-33.3%
ARCH	Sell	ARCH COAL INC	$2,763,000	-24.3%	29,316	-26.7%	0.00%	-33.3%
SYMC	Sell	SYMANTEC CORPcall	$2,585,000	-53.3%	118,800	-50.6%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$3,607,000	-58.3%	25,643	-54.3%	0.00%	-66.7%
DSX	Sell	DIANA SHIPPING INC	$3,629,000	+17.1%	1,096,476	-0.2%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$3,837,000	-30.7%	287,722	-4.4%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE &amp FITCH COput	$2,491,000	-51.5%	155,300	-17.0%	0.00%	-50.0%
ETSY	Sell	ETSY INCput	$3,615,000	-71.8%	58,900	-69.1%	0.00%	-77.8%
EVR	Sell	EVERCORE INC	$3,462,000	-16.7%	39,097	-14.4%	0.00%	-33.3%
DVA	Sell	DAVITA INCput	$4,050,000	-61.3%	72,000	-62.7%	0.00%	-71.4%
KMB	Sell	KIMBERLY CLARK CORPput	$3,798,000	-16.9%	28,500	-22.8%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS IN	$3,340,000	-26.4%	261,724	-17.5%	0.00%	-33.3%
MKL	Sell	MARKEL CORP	$3,161,000	-11.3%	2,901	-18.9%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$3,859,000	-60.5%	48,503	-44.4%	0.00%	-71.4%
THS	Sell	TREEHOUSE FOODS INC	$2,784,000	-45.4%	51,467	-34.9%	0.00%	-50.0%
BHC	Sell	BAUSCH HEALTH COS INC	$3,671,000	-64.1%	145,364	-64.9%	0.00%	-71.4%
ITGR	Sell	INTEGER HLDGS CORP	$3,574,000	-2.5%	42,584	-12.4%	0.00%	-33.3%
SNPS	Sell	SYNOPSYS INCcall	$3,539,000	+9.4%	27,500	-2.1%	0.00%	0.0%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$4,007,000	-67.1%	925,469	-67.9%	0.00%	-75.0%
TRU	Sell	TRANSUNION	$2,987,000	+1.8%	40,649	-7.4%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$3,780,000	-35.6%	54,616	-31.8%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAadr	$3,832,000	-7.3%	210,444	-28.7%	0.00%	-33.3%
VNQ	Sell	VANGUARD INDEX FDSfund	$3,927,000	-96.9%	44,932	-96.9%	0.00%	-97.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,075,000	-19.5%	13,560	-32.8%	0.00%	-33.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,984,000	-16.3%	22,381	-32.5%	0.00%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRcall	$2,625,000	-51.6%	45,200	-53.3%	0.00%	-50.0%
BDC	Sell	BELDEN INC	$3,801,000	-31.9%	63,805	-38.6%	0.00%	-50.0%
PH	Sell	PARKER HANNIFIN CORPput	$3,179,000	-74.2%	18,700	-73.9%	0.00%	-75.0%
BBY	Sell	BEST BUY INCcall	$3,912,000	-35.5%	56,100	-34.2%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMERcall	$2,488,000	-44.1%	26,100	-41.7%	0.00%	-33.3%
LB	Sell	L BRANDS INCput	$3,356,000	-7.5%	128,600	-2.3%	0.00%	-33.3%
NGVT	Sell	INGEVITY CORP	$3,823,000	-8.9%	36,346	-8.5%	0.00%	-33.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$2,616,000	-54.6%	20,468	-57.7%	0.00%	-50.0%
CRON	Sell	CRONOS GROUP INCput	$3,694,000	-24.1%	230,000	-12.9%	0.00%	-33.3%
AU	Sell	ANGLOGOLD ASHANTI LTDadr	$2,970,000	-45.6%	166,733	-60.0%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,155,000	-41.0%	61,458	-50.0%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPput	$2,588,000	-5.1%	216,200	-7.6%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$2,554,000	-30.8%	129,734	-9.6%	0.00%	-33.3%
SREPRA	Sell	SEMPRA ENERGYconv	$3,986,000	-13.0%	35,750	-17.5%	0.00%	-33.3%
SNH	Sell	SENIOR HSG PPTYS TRtrus	$3,451,000	-52.0%	417,344	-31.7%	0.00%	-60.0%
SCI	Sell	SERVICE CORP INTL	$3,153,000	+2.3%	67,382	-12.3%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$3,807,000	-17.7%	344,906	-14.5%	0.00%	-33.3%
IMMU	Sell	IMMUNOMEDICS INCcall	$3,429,000	-45.0%	247,200	-23.8%	0.00%	-50.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$2,531,000	-59.2%	22,872	-56.4%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEWcall	$3,041,000	-41.9%	162,800	-18.7%	0.00%	-50.0%
AMED	Sell	AMEDISYS INC	$3,358,000	-30.9%	27,656	-29.9%	0.00%	-33.3%
BLK	Sell	BLACKROCK INCcall	$3,051,000	-3.5%	6,500	-12.2%	0.00%	0.0%
COTY	Sell	COTY INCput	$3,323,000	-69.8%	248,000	-74.1%	0.00%	-75.0%
GPRO	Sell	GOPRO INC	$3,685,000	-48.8%	674,970	-39.1%	0.00%	-60.0%
BLMN	Sell	BLOOMIN BRANDS INC	$3,868,000	-16.4%	204,599	-9.6%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INCtrus	$3,087,000	-29.3%	83,964	-26.7%	0.00%	-33.3%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$2,575,000	-86.0%	25,000	-90.0%	0.00%	-84.6%
LM	Sell	LEGG MASON INC	$2,974,000	-11.8%	77,691	-36.9%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,491,000	-10.8%	33,897	-36.5%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INCcall	$2,877,000	-52.1%	43,800	-61.5%	0.00%	-50.0%
IBN	Sell	ICICI BK LTDadr	$3,915,000	-31.4%	310,926	-37.6%	0.00%	-50.0%
SNP	Sell	CHINA PETE &amp CHEM CORPadr	$2,611,000	-24.9%	38,284	-12.4%	0.00%	0.0%
HAS	Sell	HASBRO INCcall	$3,012,000	-17.0%	28,500	-33.3%	0.00%	-33.3%
CXW	Sell	CORECIVIC INCtrus	$2,583,000	+3.6%	124,411	-3.0%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$3,390,000	-84.9%	103,000	-86.9%	0.00%	-86.7%
OII	Sell	OCEANEERING INTL INC	$2,837,000	-42.0%	139,065	-55.1%	0.00%	-33.3%
CLGX	Sell	CORELOGIC INC	$3,569,000	+4.0%	85,328	-7.4%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORPbond	$3,435,000	-25.1%	5,023,000	-25.5%	0.00%	-33.3%
SAM	Sell	BOSTON BEER INC	$2,697,000	-3.0%	7,138	-24.4%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INC	$3,827,000	-34.1%	121,522	-29.7%	0.00%	-50.0%
IAC	Sell	IAC INTERACTIVECORPcall	$2,937,000	-39.8%	13,500	-41.8%	0.00%	-33.3%
HSBC	Sell	HSBC HLDGS PLCput	$3,940,000	-91.4%	94,400	-91.6%	0.00%	-93.8%
ICLR	Sell	ICON PLC	$3,684,000	-7.7%	23,934	-18.1%	0.00%	-33.3%
IIVI	Sell	II VI INC	$2,773,000	-39.4%	75,834	-38.3%	0.00%	-33.3%
BRFS	Sell	BRF SAadr	$3,173,000	-0.5%	417,408	-23.8%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYStrus	$3,915,000	-17.5%	225,870	-9.6%	0.00%	-33.3%
NUE	Sell	NUCOR CORPcall	$3,995,000	-18.7%	72,500	-13.9%	0.00%	-33.3%
MCY	Sell	MERCURY GENL CORP NEW	$2,946,000	-82.2%	47,134	-85.7%	0.00%	-81.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,535,000	+0.5%	18,798	-18.3%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,904,000	-63.2%	19,251	-69.0%	0.00%	-60.0%
UVV	Sell	UNIVERSAL CORP VA	$2,646,000	-58.2%	43,519	-60.3%	0.00%	-50.0%
UNVR	Sell	UNIVAR INC	$2,754,000	-78.6%	124,954	-78.5%	0.00%	-77.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$3,013,000	-62.5%	82,106	-62.9%	0.00%	-66.7%
ARAY	Sell	ACCURAY INC	$2,691,000	-32.7%	695,617	-17.0%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORP	$2,715,000	-41.8%	31,968	-48.6%	0.00%	-33.3%
HSBC	Sell	HSBC HLDGS PLCcall	$3,156,000	-2.7%	75,600	-5.4%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCadr	$3,061,000	-75.2%	73,346	-75.9%	0.00%	-77.8%
BPR	Sell	BROOKFIELD PROPERTY REIT INCtrus	$2,718,000	-27.8%	143,891	-21.7%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INC	$3,351,000	-38.1%	129,816	-38.1%	0.00%	-50.0%
GWPH	Sell	GW PHARMACEUTICALS PLCadr	$3,922,000	-89.8%	22,752	-90.1%	0.00%	-92.6%
KMX	Sell	CARMAX INCput	$3,699,000	-28.7%	42,600	-42.7%	0.00%	-50.0%
FN	Sell	FABRINET	$2,628,000	-26.5%	52,899	-22.6%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$3,590,000	-22.0%	72,135	-22.0%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$3,605,000	-24.6%	42,700	-21.4%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$2,543,000	-38.7%	134,584	-30.1%	0.00%	-33.3%
CXP	Sell	COLUMBIA PPTY TR INCtrus	$3,846,000	-17.8%	185,408	-10.7%	0.00%	-33.3%
YELP	Sell	YELP INCput	$3,063,000	-12.7%	89,600	-11.9%	0.00%	0.0%
YELP	Sell	YELP INCcall	$3,709,000	-22.9%	108,500	-22.2%	0.00%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$3,157,000	-1.6%	32,300	-16.3%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,579,000	+11.2%	90,291	-2.9%	0.00%	0.0%
TGE	Sell	TALLGRASS ENERGY LPcall	$3,167,000	-16.1%	150,000	-0.1%	0.00%	-33.3%
TEX	Sell	TEREX CORP NEW	$2,801,000	-19.3%	89,186	-17.4%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INCput	$3,995,000	-9.1%	69,100	-15.5%	0.00%	-33.3%
GCO	Sell	GENESCO INC	$2,654,000	-24.9%	62,788	-19.1%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCput	$3,884,000	-90.5%	128,600	-88.9%	0.00%	-92.9%
VIV	Sell	TELEFONICA BRASIL SAadr	$3,242,000	-33.7%	249,003	-38.5%	0.00%	-33.3%
NHI	Sell	NATIONAL HEALTH INVS INCtrus	$2,991,000	-12.7%	38,343	-12.1%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCcall	$3,763,000	-27.4%	124,000	-42.7%	0.00%	-50.0%
SFIX	Sell	STITCH FIX INC	$3,947,000	-23.5%	123,346	-32.5%	0.00%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INCtrus	$3,790,000	-34.2%	322,354	-31.8%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INC	$3,692,000	-10.0%	995,181	-7.1%	0.00%	-33.3%
AZO	Sell	AUTOZONE INCcall	$3,958,000	+4.5%	3,600	-2.7%	0.00%	-33.3%
AXGN	Sell	AXOGEN INCput	$3,960,000	-37.3%	200,000	-33.3%	0.00%	-50.0%
AX	Sell	AXOS FINL INC	$2,528,000	-23.4%	92,762	-18.6%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$3,508,000	-26.3%	68,277	-17.7%	0.00%	-33.3%
DLTR	Sell	DOLLAR TREE INCcall	$2,824,000	-62.8%	26,300	-63.6%	0.00%	-60.0%
DG	Sell	DOLLAR GEN CORP NEWput	$2,866,000	-50.3%	21,200	-56.1%	0.00%	-50.0%
TIF	Sell	TIFFANY &amp CO NEWcall	$2,585,000	-86.5%	27,600	-84.8%	0.00%	-84.6%
DLB	Sell	DOLBY LABORATORIES INC	$2,507,000	-46.2%	38,794	-47.6%	0.00%	-33.3%
SOXX	Sell	ISHARES TRfund	$2,852,000	-90.2%	14,379	-90.7%	0.00%	-90.0%
DOCU	Sell	DOCUSIGN INCput	$3,455,000	-19.5%	69,500	-16.1%	0.00%	-33.3%
DOCU	Sell	DOCUSIGN INC	$3,188,000	-25.8%	64,162	-22.6%	0.00%	-33.3%
RTN	Sell	RAYTHEON COcall	$3,808,000	-75.3%	21,900	-74.1%	0.00%	-81.8%
RYN	Sell	RAYONIER INCtrus	$3,239,000	-22.5%	106,927	-19.4%	0.00%	-33.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$3,012,000	+11.0%	55,501	-3.6%	0.00%	0.0%
BBT	Sell	BB&ampT CORPcall	$4,014,000	-5.0%	81,700	-10.0%	0.00%	-33.3%
ILF	Sell	ISHARES TRfund	$2,755,000	+0.6%	81,655	-1.0%	0.00%	0.0%
EBAY	Sell	EBAY INCput	$2,619,000	-80.5%	66,300	-81.6%	0.00%	-77.8%
CLH	Sell	CLEAN HARBORS INC	$3,454,000	-28.7%	48,566	-28.3%	0.00%	-33.3%
ECL	Sell	ECOLAB INCput	$3,021,000	+0.6%	15,300	-10.0%	0.00%	0.0%
TDS	Sell	TELEPHONE &amp DATA SYS INC	$2,992,000	-60.0%	98,410	-59.6%	0.00%	-60.0%
RH	Sell	RH	$3,050,000	-35.8%	26,380	-42.8%	0.00%	-33.3%
SLM	Sell	SLM CORP	$3,874,000	-12.8%	398,538	-11.1%	0.00%	-33.3%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$3,325,000	-75.0%	18,000	-74.1%	0.00%	-77.8%
CSX	Sell	CSX CORPput	$3,366,000	-59.2%	43,500	-60.6%	0.00%	-66.7%
NMIH	Sell	NMI HLDGS INC	$2,986,000	+3.8%	105,177	-5.4%	0.00%	0.0%
CRI	Sell	CARTERS INC	$3,224,000	-88.7%	33,058	-88.3%	0.00%	-90.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,469,000	-18.8%	27,723	-28.5%	0.00%	-33.3%
SPSC	Sell	SPS COMMERCE INC	$2,987,000	-28.6%	29,221	-25.9%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INCput	$2,733,000	-13.2%	62,500	-3.0%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COput	$2,842,000	-21.8%	20,700	-32.6%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRput	$3,641,000	-9.7%	56,800	-5.0%	0.00%	-33.3%
TPX	Sell	TEMPUR SEALY INTL INC	$2,761,000	-74.7%	37,628	-80.1%	0.00%	-75.0%
	Sell	IRONWOOD PHARMACEUTICALS INCbond	$3,444,000	-85.7%	3,219,000	-85.3%	0.00%	-88.2%
CIB	Sell	BANCOLOMBIA S Aadr	$3,838,000	-19.1%	75,215	-19.1%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORPput	$3,965,000	-60.4%	46,500	-63.0%	0.00%	-71.4%
IQ	Sell	IQIYI INCadr	$3,678,000	-82.9%	178,059	-80.2%	0.00%	-86.7%
ECA	Sell	ENCANA CORP	$2,944,000	-72.6%	572,968	-61.4%	0.00%	-71.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$3,093,000	-42.4%	36,640	-34.8%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$3,933,000	-36.3%	61,200	-19.6%	0.00%	-50.0%
EWU	Sell	ISHARES TRfund	$3,110,000	-98.0%	96,221	-98.0%	0.00%	-98.1%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$2,510,000	+1.4%	290,900	-5.6%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAadr	$2,872,000	-52.4%	304,972	-55.5%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,060,000	-32.2%	70,167	-31.0%	0.00%	-33.3%
VIAB	Sell	VIACOM INC NEWcall	$3,510,000	-42.6%	117,500	-46.1%	0.00%	-50.0%
ABB	Sell	ABB LTDadr	$1,815,000	-58.5%	90,598	-60.9%	0.00%	-66.7%
AMCX	Sell	AMC NETWORKS INC	$1,700,000	-74.0%	31,181	-73.0%	0.00%	-80.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,023,000	-39.4%	12,462	-47.9%	0.00%	0.0%
ANF	Sell	ABERCROMBIE &amp FITCH COcall	$1,989,000	-47.0%	124,000	-9.5%	0.00%	-66.7%
ADUS	Sell	ADDUS HOMECARE CORP	$1,327,000	-21.1%	17,697	-33.1%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,298,000	-44.7%	43,919	-11.2%	0.00%	-50.0%
ASIX	Sell	ADVANSIX INC	$1,016,000	-26.7%	41,625	-14.2%	0.00%	0.0%
APD	Sell	AIR PRODS &amp CHEMS INCcall	$905,000	-87.2%	4,000	-89.2%	0.00%	-80.0%
AGI	Sell	ALAMOS GOLD INC NEW	$996,000	+1.9%	164,935	-14.3%	0.00%	0.0%
AA	Sell	ALCOA CORPput	$2,243,000	-68.3%	95,800	-61.9%	0.00%	-80.0%
ALL	Sell	ALLSTATE CORPcall	$1,617,000	-29.6%	15,900	-34.8%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$1,001,000	-30.4%	13,800	-10.4%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$983,000	-32.8%	67,565	-34.1%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$1,244,000	-27.4%	73,600	-4.8%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$1,393,000	-39.1%	11,968	-36.8%	0.00%	-50.0%
AMP	Sell	AMERIPRISE FINL INCcall	$2,119,000	+4.0%	14,600	-8.2%	0.00%	0.0%
PLAN	Sell	ANAPLAN INC	$1,713,000	-33.2%	33,944	-47.9%	0.00%	-50.0%
ANDE	Sell	ANDERSONS INC	$925,000	-28.1%	33,958	-14.9%	0.00%	0.0%
APA	Sell	APACHE CORPcall	$1,677,000	-54.4%	57,900	-45.5%	0.00%	-66.7%
APA	Sell	APACHE CORPput	$1,787,000	-27.4%	61,700	-13.1%	0.00%	-50.0%
APO	Sell	APOLLO GLOBAL MGMT LLCcall	$1,763,000	+20.5%	51,400	-0.8%	0.00%	0.0%
WTR	Sell	AQUA AMERICA INC	$1,158,000	-40.2%	27,986	-47.3%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$979,000	-71.0%	34,818	-68.2%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGadr	$2,107,000	-40.4%	116,861	-32.7%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$1,587,000	-15.6%	38,900	-10.8%	0.00%	0.0%
L100PS	Sell	ARCONIC INCput	$1,764,000	-20.8%	68,300	-41.4%	0.00%	-50.0%
ARCC	Sell	ARES CAP CORPcall	$958,000	+1.8%	53,400	-2.7%	0.00%	0.0%
ARGX	Sell	ARGENX SEadr	$1,062,000	-73.1%	7,500	-76.3%	0.00%	-66.7%
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,345,000	-4.2%	335,450	-1.4%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCtrus	$1,221,000	-14.9%	65,517	-10.7%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$937,000	-42.1%	28,752	-32.9%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$1,250,000	-42.8%	41,884	-48.7%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$1,321,000	-64.0%	6,500	-64.5%	0.00%	-66.7%
AVNS	Sell	AVANOS MED INC	$1,636,000	-54.2%	37,537	-55.1%	0.00%	-50.0%
AXGN	Sell	AXOGEN INC	$857,000	-81.2%	43,279	-80.0%	0.00%	-66.7%
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$1,527,000	+10.5%	59,300	-38.9%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INC	$950,000	-76.1%	181,776	-75.7%	0.00%	-66.7%
BOKF	Sell	BOK FINL CORP	$1,297,000	-50.4%	17,196	-46.4%	0.00%	-50.0%
	Sell	BRP INC	$1,310,000	+27.9%	36,604	-1.0%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,989,000	-4.2%	33,319	-10.7%	0.00%	0.0%
BKR	Sell	BAKER HUGHES A GE COput	$1,362,000	-16.0%	55,300	-5.5%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Aadr	$2,147,000	-49.7%	218,690	-44.1%	0.00%	-66.7%
BSBR	Sell	BANCO SANTANDER BRASIL S Aadr	$1,173,000	-20.0%	98,829	-24.3%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$928,000	-54.6%	12,371	-59.5%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$1,307,000	-74.7%	29,600	-71.1%	0.00%	-75.0%
OZK	Sell	BANK OZK	$1,736,000	+3.0%	57,691	-0.8%	0.00%	0.0%
OZK	Sell	BANK OZKput	$1,375,000	+3.2%	45,700	-0.7%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON &amp COput	$2,243,000	-45.6%	8,900	-46.1%	0.00%	-66.7%
BBBY	Sell	BED BATH &amp BEYOND INCcall	$831,000	-35.0%	71,500	-5.0%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,212,000	-30.3%	48,217	-27.2%	0.00%	0.0%
BILI	Sell	BILIBILI INCadr	$1,489,000	-60.3%	91,500	-53.7%	0.00%	-66.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$2,013,000	-8.2%	23,500	-4.9%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$2,015,000	-48.1%	33,500	-53.0%	0.00%	-66.7%
	Sell	BLACKROCK CAPITAL INVESTMENTbond	$1,008,000	-55.1%	1,008,000	-55.3%	0.00%	-50.0%
HRB	Sell	BLOCK H &amp R INCcall	$1,483,000	-20.7%	50,600	-35.2%	0.00%	0.0%
BWA	Sell	BORGWARNER INCcall	$890,000	-12.9%	21,200	-20.3%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,157,000	-7.1%	95,887	-15.6%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,371,000	-25.2%	53,588	-15.3%	0.00%	-50.0%
BKD	Sell	BROOKDALE SR LIVING INC	$922,000	-10.1%	127,885	-18.0%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$1,463,000	+1.6%	481,167	-6.1%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INCcall	$851,000	-94.5%	5,000	-95.0%	0.00%	-90.9%
CF	Sell	CF INDS HLDGS INCput	$1,541,000	+10.9%	33,000	-2.9%	0.00%	0.0%
CME	Sell	CME GROUP INCput	$1,766,000	-28.0%	9,100	-38.9%	0.00%	-50.0%
CEO	Sell	CNOOC LTDcall	$1,993,000	-27.5%	11,700	-20.9%	0.00%	-50.0%
CEO	Sell	CNOOC LTDput	$1,857,000	-48.2%	10,900	-43.5%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP COcall	$2,116,000	-70.7%	52,800	-72.1%	0.00%	-80.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INCcall	$2,046,000	-28.5%	52,800	-11.4%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$1,463,000	-52.6%	67,000	-59.6%	0.00%	-50.0%
	Sell	CARBONITE INCbond	$2,210,000	-66.8%	1,836,000	-67.9%	0.00%	-80.0%
CDNA	Sell	CAREDX INC	$1,065,000	-14.3%	29,608	-24.9%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$1,763,000	-39.4%	48,837	-32.8%	0.00%	-50.0%
CSL	Sell	CARLISLE COS INC	$1,755,000	-38.6%	12,506	-46.3%	0.00%	-50.0%
KMX	Sell	CARMAX INCcall	$2,223,000	-22.7%	25,600	-37.9%	0.00%	-50.0%
CTLT	Sell	CATALENT INC	$1,142,000	-30.2%	21,053	-47.8%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,109,000	-5.7%	22,095	-3.6%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,044,000	-75.9%	7,351	-75.4%	0.00%	-66.7%
CHEF	Sell	CHEFS WHSE INC	$949,000	-43.2%	27,040	-49.7%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$1,051,000	-20.4%	24,933	-20.8%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,285,000	-76.0%	1,171,826	-61.9%	0.00%	-85.7%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$1,056,000	-57.8%	541,300	-33.0%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INCcall	$1,793,000	-35.8%	18,800	-34.5%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDadr	$990,000	-51.4%	21,849	-45.3%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDcall	$910,000	-37.2%	20,100	-29.2%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$1,388,000	-72.4%	38,454	-69.4%	0.00%	-66.7%
CWEN	Sell	CLEARWAY ENERGY INC	$1,334,000	+5.6%	79,075	-5.4%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$2,094,000	-29.9%	196,314	-34.3%	0.00%	-50.0%
CLNY	Sell	COLONY CAP INC NEWtrus	$1,735,000	-43.5%	346,893	-39.9%	0.00%	-50.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,499,000	-78.1%	14,972	-77.2%	0.00%	-80.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,130,000	-30.4%	18,919	-32.4%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INCtrus	$882,000	-47.2%	22,381	-52.0%	0.00%	0.0%
CXO	Sell	CONCHO RES INCput	$918,000	-21.9%	8,900	-16.0%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$1,465,000	-1.0%	55,165	-7.7%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$1,073,000	-43.4%	23,433	-41.9%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORPtrus	$2,138,000	-33.4%	18,563	-38.1%	0.00%	-50.0%
CROX	Sell	CROCS INCput	$1,065,000	-27.8%	53,900	-5.9%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATIONput	$1,158,000	-43.0%	8,100	-47.4%	0.00%	0.0%
DHRPRA	Sell	DANAHER CORPORATIONconv	$1,783,000	-85.9%	1,614	-86.5%	0.00%	-88.9%
DVN	Sell	DEVON ENERGY CORP NEWput	$1,771,000	-38.8%	62,100	-32.3%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$1,531,000	-75.8%	44,200	-74.3%	0.00%	-75.0%
DDS	Sell	DILLARDS INCcall	$1,358,000	-49.3%	21,800	-41.4%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,349,000	-31.8%	24,600	-34.8%	0.00%	-50.0%
NUGT	Sell	DIREXION SHS ETF TRfund	$959,000	-9.5%	34,976	-34.7%	0.00%	0.0%
	Sell	DISH NETWORK CORPbond	$2,069,000	-30.2%	2,120,000	-39.2%	0.00%	-50.0%
E	Sell	ENI S P Aadr	$1,447,000	-6.5%	43,796	-0.2%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$856,000	-61.8%	40,988	-54.7%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$1,995,000	-73.1%	10,800	-72.2%	0.00%	-80.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$855,000	+7.0%	27,518	-19.3%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INCput	$2,073,000	-11.2%	45,000	-10.0%	0.00%	-50.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,866,000	-84.2%	180,453	-84.6%	0.00%	-87.5%
EMR	Sell	EMERSON ELEC COput	$1,421,000	-6.5%	21,300	-4.1%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER LPcall	$1,698,000	-58.1%	120,576	-54.3%	0.00%	-66.7%
ET	Sell	ENERGY TRANSFER LPput	$1,180,000	-52.1%	83,804	-47.7%	0.00%	-50.0%
EQIX	Sell	EQUINIX INCcall	$2,017,000	-75.7%	4,000	-78.1%	0.00%	-83.3%
EEFT	Sell	EURONET WORLDWIDE INC	$1,916,000	-21.3%	11,392	-33.3%	0.00%	-50.0%
	Sell	EVOLENT HEALTH INCbond	$1,747,000	-16.6%	1,976,000	-9.0%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$1,293,000	-13.4%	90,812	-23.5%	0.00%	0.0%
EXC	Sell	EXELON CORPcall	$2,047,000	-35.7%	42,700	-32.8%	0.00%	-50.0%
STAY	Sell	EXTENDED STAY AMER INCtrus	$1,517,000	-57.9%	89,747	-55.3%	0.00%	-50.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$1,558,000	-80.8%	12,700	-82.3%	0.00%	-83.3%
JOBS	Sell	51JOB INCadr	$1,156,000	-20.7%	15,300	-18.3%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$1,186,000	-2.1%	44,938	-9.4%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$1,174,000	-64.8%	78,689	-67.0%	0.00%	-50.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$988,000	-10.3%	24,927	-9.9%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCput	$1,662,000	-72.5%	25,300	-77.8%	0.00%	-75.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sadr	$1,284,000	-37.9%	13,272	-40.8%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$868,000	-44.2%	18,455	-42.6%	0.00%	0.0%
FTNT	Sell	FORTINET INCcall	$1,836,000	-35.9%	23,900	-29.9%	0.00%	-50.0%
FTNT	Sell	FORTINET INCput	$1,152,000	-33.7%	15,000	-27.5%	0.00%	0.0%
RESI	Sell	FRONT YD RESIDENTIAL CORPtrus	$925,000	-25.2%	75,757	-43.2%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$2,068,000	-14.3%	126,305	-19.0%	0.00%	-50.0%
GWR	Sell	GENESEE &amp WYO INC	$1,200,000	-83.7%	11,995	-85.8%	0.00%	-80.0%
GEL	Sell	GENESIS ENERGY L P	$1,049,000	-14.6%	47,930	-9.1%	0.00%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aadr	$2,434,000	+7.4%	144,200	-17.0%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTD NEWadr	$1,591,000	-33.0%	294,160	-53.8%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INCcall	$2,334,000	-25.4%	8,700	-16.3%	0.00%	-50.0%
GPMT	Sell	GRANITE PT MTG TR INCtrus	$1,395,000	-1.4%	72,713	-4.5%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$1,590,000	-32.3%	18,410	-39.9%	0.00%	-50.0%
HNI	Sell	HNI CORP	$1,520,000	-19.4%	42,946	-17.3%	0.00%	0.0%
HPQ	Sell	HP INCput	$1,116,000	-53.8%	53,700	-56.8%	0.00%	-50.0%
HLNE	Sell	HAMILTON LANE INC	$958,000	+24.6%	16,793	-4.8%	0.00%	0.0%
HBI	Sell	HANESBRANDS INCcall	$1,960,000	-22.2%	113,800	-19.2%	0.00%	-50.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR Ctrus	$1,645,000	+4.7%	58,348	-4.8%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$1,301,000	-77.9%	10,143	-80.3%	0.00%	-75.0%
HOG	Sell	HARLEY DAVIDSON INCput	$1,107,000	-47.8%	30,900	-48.1%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$821,000	-62.0%	18,860	-64.4%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$1,749,000	-52.9%	13,072	-66.6%	0.00%	-66.7%
HRI	Sell	HERC HLDGS INCput	$1,292,000	+11.2%	28,200	-5.4%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TRtrus	$1,244,000	-39.3%	75,217	-37.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$866,000	-4.1%	57,900	-1.0%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,847,000	-22.5%	22,828	-33.8%	0.00%	-50.0%
HON	Sell	HONEYWELL INTL INCput	$1,115,000	-89.3%	6,384	-90.2%	0.00%	-85.7%
TWNK	Sell	HOSTESS BRANDS INC	$1,735,000	+10.7%	120,132	-4.2%	0.00%	0.0%
HUYA	Sell	HUYA INCadr	$1,265,000	-20.3%	51,200	-9.3%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$1,284,000	-8.0%	17,632	-3.7%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$993,000	-16.1%	49,170	-5.9%	0.00%	0.0%
INSM	Sell	INSMED INC	$1,465,000	-58.7%	57,212	-53.1%	0.00%	-50.0%
INOV	Sell	INOVALON HLDGS INC	$1,149,000	+6.3%	79,174	-8.9%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,208,000	-40.0%	22,285	-42.6%	0.00%	0.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$1,700,000	-62.6%	15,700	-63.1%	0.00%	-66.7%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Yfund	$1,285,000	-39.5%	14,545	-41.0%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$1,575,000	-70.8%	24,500	-63.2%	0.00%	-75.0%
IQV	Sell	IQVIA HLDGS INCput	$1,866,000	+4.6%	11,600	-6.5%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,631,000	-50.4%	149,028	-38.6%	0.00%	-50.0%
EPP	Sell	ISHARES INCfund	$907,000	-79.7%	19,196	-80.3%	0.00%	-66.7%
EWG	Sell	ISHARES INCfund	$860,000	-99.0%	30,645	-99.0%	0.00%	-98.2%
IYT	Sell	ISHARES TRput	$2,446,000	-11.2%	13,000	-11.6%	0.00%	-50.0%
IJH	Sell	ISHARES TRcall	$1,088,000	-42.0%	5,600	-43.4%	0.00%	0.0%
IWO	Sell	ISHARES TRput	$944,000	-5.9%	4,700	-7.8%	0.00%	0.0%
MCHI	Sell	ISHARES TRfund	$2,138,000	-49.2%	35,967	-46.6%	0.00%	-66.7%
KAR	Sell	KAR AUCTION SVCS INC	$1,588,000	-93.6%	63,522	-86.9%	0.00%	-94.1%
KSU	Sell	KANSAS CITY SOUTHERNcall	$877,000	-98.3%	7,200	-98.4%	0.00%	-97.1%
KEM	Sell	KEMET CORPcall	$1,313,000	-12.2%	69,800	-20.8%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$1,835,000	-25.3%	23,214	-29.1%	0.00%	-50.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$1,696,000	+6.9%	39,314	-24.6%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$1,253,000	+4.6%	42,654	-7.5%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE &amp SEC SOLUTIO	$1,890,000	-8.5%	82,622	-37.5%	0.00%	0.0%
KLIC	Sell	KULICKE &amp SOFFA INDS INC	$1,359,000	-6.7%	60,249	-8.6%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$2,317,000	-51.6%	13,400	-57.2%	0.00%	-66.7%
LADR	Sell	LADDER CAP CORPtrus	$1,138,000	-30.3%	68,508	-28.5%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$2,232,000	-49.5%	15,023	-46.8%	0.00%	-66.7%
LM	Sell	LEGG MASON INCput	$835,000	-50.3%	21,800	-64.5%	0.00%	0.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$1,022,000	-11.4%	63,135	-15.8%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$1,010,000	-53.9%	12,297	-45.6%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$1,328,000	-28.1%	7,511	-25.9%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INCcall	$1,028,000	-14.8%	21,200	-4.1%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$2,144,000	-17.9%	29,097	-10.8%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DEL	$1,551,000	-43.6%	75,177	-37.1%	0.00%	-50.0%
MBI	Sell	MBIA INC	$1,947,000	-47.6%	209,126	-46.4%	0.00%	-66.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$1,046,000	-35.9%	25,800	-34.8%	0.00%	0.0%
	Sell	MACQUARIE INFRASTRUCTURE CORbond	$1,951,000	-48.5%	2,190,000	-49.1%	0.00%	-66.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$1,965,000	-31.6%	30,700	-35.2%	0.00%	-50.0%
MGY	Sell	MAGNOLIA OIL &amp GAS CORP	$1,021,000	-61.3%	88,146	-59.9%	0.00%	-50.0%
DOOR	Sell	MASONITE INTL CORP NEW	$2,329,000	+3.6%	44,217	-1.9%	0.00%	-50.0%
MTRN	Sell	MATERION CORP	$1,733,000	+10.0%	25,560	-7.5%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$1,048,000	-17.2%	37,357	-41.9%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$1,085,000	-46.2%	23,850	-32.7%	0.00%	0.0%
MET	Sell	METLIFE INCput	$2,364,000	-9.3%	47,600	-22.2%	0.00%	-50.0%
MIK	Sell	MICHAELS COS INC	$2,027,000	-62.5%	233,012	-50.8%	0.00%	-75.0%
MSTR	Sell	MICROSTRATEGY INC	$1,356,000	-11.3%	9,457	-10.7%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCbond	$1,719,000	+2.5%	1,454,000	-4.8%	0.00%	0.0%
MCRN	Sell	MILACRON HLDGS CORP	$1,428,000	+1.0%	103,368	-17.2%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCadr	$1,068,000	-89.6%	114,688	-91.5%	0.00%	-85.7%
MHK	Sell	MOHAWK INDS INCcall	$1,298,000	-58.8%	8,800	-64.8%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INCput	$887,000	-69.4%	6,200	-69.6%	0.00%	-50.0%
MOMO	Sell	MOMO INCadr	$1,626,000	-60.8%	45,428	-58.1%	0.00%	-66.7%
MDLZ	Sell	MONDELEZ INTL INCput	$1,973,000	-8.3%	36,600	-15.1%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,542,000	-49.4%	11,339	-49.6%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INC	$1,503,000	-51.2%	10,397	-57.5%	0.00%	-50.0%
LABL	Sell	MULTI COLOR CORP	$1,896,000	-12.3%	37,938	-12.4%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCput	$2,050,000	-34.0%	73,800	-21.1%	0.00%	-50.0%
NANO	Sell	NANOMETRICS INC	$986,000	-55.5%	28,382	-60.4%	0.00%	-50.0%
NGG	Sell	NATIONAL GRID PLCadr	$1,266,000	-39.6%	23,800	-36.6%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$1,493,000	-8.5%	64,379	-23.2%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$1,880,000	-31.4%	137,788	-41.8%	0.00%	-50.0%
NP	Sell	NEENAH INC	$1,995,000	-16.2%	29,535	-20.1%	0.00%	-50.0%
NFE	Sell	NEW FORTRESS ENERGY LLC	$2,226,000	-55.0%	190,100	-55.1%	0.00%	-66.7%
NOK	Sell	NOKIA CORPadr	$929,000	-58.5%	185,465	-52.6%	0.00%	-50.0%
NBL	Sell	NOBLE ENERGY INCcall	$1,227,000	-15.1%	54,800	-6.2%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$1,080,000	-49.1%	7,645	-52.2%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$977,000	-94.6%	4,900	-94.9%	0.00%	-91.7%
NRE	Sell	NORTHSTAR REALTY EUROPE CORPtrus	$1,999,000	-21.2%	121,659	-16.8%	0.00%	-50.0%
NG	Sell	NOVAGOLD RES INC	$1,143,000	-23.2%	194,059	-45.7%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gadr	$1,046,000	-74.1%	11,448	-72.7%	0.00%	-66.7%
	Sell	NUANCE COMMUNICATIONS INCbond	$2,396,000	-16.4%	2,550,000	-17.0%	0.00%	-50.0%
	Sell	NUANCE COMMUNICATIONS INCbond	$915,000	-36.0%	933,000	-35.4%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$941,000	-16.2%	34,707	-16.9%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$1,572,000	-29.0%	66,128	-40.9%	0.00%	-50.0%
OIS	Sell	OIL STS INTL INC	$1,617,000	-18.6%	88,321	-24.6%	0.00%	0.0%
	Sell	OKTA INCbond	$1,942,000	-72.4%	759,000	-80.5%	0.00%	-80.0%
OLN	Sell	OLIN CORP	$1,646,000	-31.4%	75,168	-27.5%	0.00%	-50.0%
FLWS	Sell	FLWS/1-800 FLOWERS	$1,438,000	-0.6%	76,194	-4.0%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$1,747,000	-37.6%	51,631	-41.5%	0.00%	-50.0%
ORAN	Sell	ORANGEadr	$930,000	-41.0%	59,159	-38.9%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INCtrus	$2,047,000	-13.0%	79,363	-21.1%	0.00%	-50.0%
OXM	Sell	OXFORD INDS INC	$2,374,000	-26.5%	31,310	-27.1%	0.00%	-50.0%
PDCE	Sell	PDC ENERGY INCput	$1,190,000	-55.7%	33,000	-50.0%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$920,000	-68.6%	6,700	-72.0%	0.00%	-50.0%
PPG	Sell	PPG INDS INCput	$840,000	-31.1%	7,200	-33.3%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,740,000	-32.3%	287,612	-19.1%	0.00%	-50.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,928,000	-25.8%	62,434	-36.2%	0.00%	-50.0%
PCRX	Sell	PACIRA BIOSCIENCES	$1,766,000	-22.8%	40,593	-32.5%	0.00%	-50.0%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$1,533,000	-44.8%	118,400	-43.6%	0.00%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$1,081,000	-10.4%	147,395	-3.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$1,652,000	-36.4%	72,143	-39.4%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$996,000	-82.3%	13,971	-83.8%	0.00%	-75.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTtrus	$821,000	-26.3%	126,368	-28.7%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$1,307,000	+9.5%	6,838	-5.5%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$1,405,000	-77.2%	22,204	-84.8%	0.00%	-75.0%
TBT	Sell	PROSHARES TRput	$1,479,000	-30.9%	51,100	-22.9%	0.00%	0.0%
SVXY	Sell	PROSHARES TR IIfund	$1,097,000	-40.7%	20,361	-42.4%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRfund	$1,511,000	-57.4%	24,454	-61.0%	0.00%	-50.0%
PRSC	Sell	PROVIDENCE SVC CORP	$883,000	-42.5%	15,399	-33.2%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC	$1,053,000	-94.3%	68,971	-91.8%	0.00%	-92.3%
	Sell	Q2 HLDGS INCbond	$1,566,000	-3.9%	1,097,000	-12.0%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCcall	$1,253,000	-21.1%	32,800	-22.1%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcall	$1,829,000	-57.0%	16,100	-50.9%	0.00%	-66.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$2,181,000	-3.8%	25,800	-8.5%	0.00%	-50.0%
RETA	Sell	REATA PHARMACEUTICALS INC	$1,224,000	+4.1%	12,972	-5.7%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INC	$1,000,000	-65.9%	46,527	-59.0%	0.00%	-50.0%
RBC	Sell	REGAL BELOIT CORP	$1,518,000	-52.6%	18,581	-52.5%	0.00%	-50.0%
RMD	Sell	RESMED INCcall	$1,062,000	-14.1%	8,700	-26.9%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$1,775,000	-45.1%	25,500	-48.7%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INC	$1,280,000	-44.3%	11,148	-47.7%	0.00%	-50.0%
RCI	Sell	ROGERS COMMUNICATIONS INC	$940,000	-23.3%	17,540	-23.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INCcall	$1,061,000	-85.6%	10,700	-86.5%	0.00%	-80.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,187,000	-18.7%	52,305	-8.4%	0.00%	0.0%
SPGI	Sell	S&ampP GLOBAL INCcall	$1,071,000	-59.6%	4,700	-62.7%	0.00%	-50.0%
SPXC	Sell	SPX CORP	$1,821,000	-21.2%	55,145	-17.1%	0.00%	-50.0%
XPH	Sell	SPDR SERIES TRUSTfund	$1,888,000	-77.0%	47,400	-76.0%	0.00%	-83.3%
XME	Sell	SPDR SERIES TRUSTput	$2,242,000	-91.3%	79,000	-90.9%	0.00%	-94.4%
KIE	Sell	SPDR SERIES TRUSTfund	$2,148,000	-75.7%	63,200	-77.9%	0.00%	-83.3%
SIVB	Sell	SVB FINL GROUPcall	$1,572,000	-24.0%	7,000	-24.7%	0.00%	0.0%
SVMK	Sell	SVMK INC	$1,010,000	-66.3%	61,150	-62.9%	0.00%	-50.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$1,127,000	-55.6%	56,227	-36.4%	0.00%	-50.0%
SNY	Sell	SANOFIput	$870,000	-80.6%	20,100	-80.1%	0.00%	-66.7%
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$2,144,000	-24.1%	89,500	-33.0%	0.00%	-50.0%
BFS	Sell	SAUL CTRS INCtrus	$1,100,000	+3.8%	19,599	-4.9%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,816,000	-69.6%	54,727	-64.5%	0.00%	-75.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$1,330,000	-60.8%	67,100	-59.6%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORP	$2,394,000	-10.0%	49,803	-4.7%	0.00%	-50.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P	$1,129,000	-78.3%	54,541	-78.6%	0.00%	-75.0%
SSTK	Sell	SHUTTERSTOCK INC	$1,333,000	-20.0%	34,013	-4.8%	0.00%	0.0%
SBGL	Sell	SIBANYE STILLWATERadr	$1,226,000	-13.1%	257,905	-24.5%	0.00%	0.0%
	Sell	SILICON LABORATORIES INCbond	$1,403,000	-56.4%	1,127,000	-62.0%	0.00%	-50.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COadr	$1,191,000	-31.8%	26,831	-39.1%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,897,000	-12.1%	78,816	-24.8%	0.00%	0.0%
SITC	Sell	SITE CENTERS CORPtrus	$2,170,000	-47.0%	163,915	-45.5%	0.00%	-66.7%
SKX	Sell	SKECHERS U S A INCcall	$1,247,000	-90.2%	39,600	-89.5%	0.00%	-88.9%
SNN	Sell	SMITH &amp NEPHEW PLCadr	$1,141,000	-80.2%	26,193	-81.8%	0.00%	-75.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$2,138,000	-17.8%	44,800	-8.9%	0.00%	-50.0%
SAVE	Sell	SPIRIT AIRLS INCput	$2,196,000	-29.2%	46,000	-21.6%	0.00%	-50.0%
STN	Sell	STANTEC INC	$980,000	-0.1%	40,800	-1.6%	0.00%	0.0%
SCS	Sell	STEELCASE INC	$1,137,000	-16.1%	66,467	-28.7%	0.00%	0.0%
RGR	Sell	STURM RUGER &amp CO INC	$2,260,000	-14.9%	41,507	-17.1%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORP	$1,509,000	-26.7%	141,126	-55.4%	0.00%	0.0%
SUN	Sell	SUNOCO LP	$948,000	-54.4%	30,323	-54.6%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INCput	$848,000	-73.9%	13,500	-75.4%	0.00%	-50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,089,000	-26.9%	63,129	-22.6%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC	$1,470,000	-4.7%	34,066	-4.0%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORPput	$2,052,000	-18.8%	94,300	-14.2%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INC	$1,820,000	-51.6%	62,452	-34.0%	0.00%	-66.7%
SYF	Sell	SYNCHRONY FINLcall	$1,588,000	-3.5%	45,800	-11.2%	0.00%	0.0%
SYY	Sell	SYSCO CORPcall	$2,122,000	-15.7%	30,000	-20.4%	0.00%	-50.0%
DATA	Sell	TABLEAU SOFTWARE INCput	$1,693,000	+16.7%	10,200	-10.5%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,879,000	+5.1%	89,684	-11.0%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$1,059,000	-33.3%	49,828	-49.0%	0.00%	0.0%
TEO	Sell	TELECOM ARGENTINA S Aadr	$1,241,000	-14.6%	70,228	-29.5%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$1,908,000	-55.6%	26,000	-65.1%	0.00%	-66.7%
TDC	Sell	TERADATA CORP DEL	$1,531,000	-79.7%	42,656	-75.3%	0.00%	-80.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$1,292,000	-37.9%	4,400	-42.1%	0.00%	0.0%
TIVO	Sell	TIVO CORP	$1,060,000	-22.6%	143,740	-2.2%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPadr	$1,139,000	-50.0%	9,189	-52.4%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$1,241,000	-34.4%	8,300	-39.9%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,926,000	-13.7%	24,262	-8.7%	0.00%	-50.0%
UBNT	Sell	UBIQUITI NETWORKS INCcall	$1,276,000	-27.8%	9,700	-17.8%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC	$1,497,000	+6.2%	25,144	-0.1%	0.00%	0.0%
VEON	Sell	VEON LTDadr	$978,000	-44.8%	349,163	-58.8%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$1,075,000	-48.5%	8,482	-47.2%	0.00%	0.0%
HYD	Sell	VANECK VECTORS ETF TRfund	$1,148,000	-8.5%	18,000	-10.0%	0.00%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ffund	$1,457,000	-99.0%	19,395	-99.0%	0.00%	-99.0%
VGR	Sell	VECTOR GROUP LTD	$1,143,000	-23.3%	117,246	-15.1%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$1,606,000	+1.6%	122,764	-7.6%	0.00%	0.0%
VRS	Sell	VERSO CORPwarr	$2,126,000	-19.2%	111,576	-9.1%	0.00%	-50.0%
	Sell	VIAVI SOLUTIONS INCbond	$1,340,000	-18.3%	1,141,000	-21.7%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC	$865,000	-54.4%	98,258	-61.7%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC	$1,397,000	-34.1%	64,161	-28.1%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,239,000	-45.9%	135,558	-39.5%	0.00%	-66.7%
WAB	Sell	WABTEC CORPput	$2,189,000	-55.8%	30,500	-54.6%	0.00%	-66.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$1,668,000	-9.1%	87,370	-4.0%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$2,357,000	-41.2%	123,400	-38.0%	0.00%	-66.7%
WEN	Sell	WENDYS CO	$820,000	-95.4%	41,913	-95.8%	0.00%	-91.7%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$2,344,000	-21.4%	96,800	-22.7%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEW	$2,324,000	-49.7%	124,335	-29.6%	0.00%	-66.7%
WMB	Sell	WILLIAMS COS INC DELcall	$2,265,000	-73.3%	80,764	-72.7%	0.00%	-83.3%
WETF	Sell	WISDOMTREE INVTS INC	$1,096,000	-53.7%	177,767	-47.0%	0.00%	-50.0%
WK	Sell	WORKIVA INC	$1,528,000	-17.0%	26,289	-27.7%	0.00%	0.0%
WP	Sell	WORLDPAY INCcall	$833,000	-66.0%	6,800	-68.5%	0.00%	-50.0%
XRX	Sell	XEROX CORPcall	$1,176,000	+1.3%	33,200	-8.5%	0.00%	0.0%
YUM	Sell	YUM BRANDS INCcall	$2,335,000	-34.1%	21,100	-40.6%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$1,548,000	-24.4%	33,500	-26.5%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$1,283,000	-22.1%	10,900	-15.5%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$1,007,000	-11.7%	21,900	-12.7%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCadr	$1,622,000	-60.1%	84,787	-61.8%	0.00%	-66.7%
ZUMZ	Sell	ZUMIEZ INC	$2,370,000	-6.8%	90,834	-11.0%	0.00%	-50.0%
ZUO	Sell	ZUORA INC	$1,584,000	-32.1%	103,389	-11.2%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK AGcall	$1,495,000	-22.5%	195,900	-17.5%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$2,306,000	+21.3%	95,033	-35.2%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$993,000	-70.6%	22,672	-65.4%	0.00%	-50.0%
BG	Sell	BUNGE LIMITEDput	$897,000	-53.7%	16,100	-55.9%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$2,108,000	-39.6%	117,921	-39.9%	0.00%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$854,000	-42.4%	31,733	-42.2%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$1,471,000	-33.4%	34,400	-17.5%	0.00%	-50.0%
HUD	Sell	HUDSON LTD	$838,000	-57.6%	60,779	-57.7%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,633,000	-81.9%	125,904	-81.9%	0.00%	-83.3%
LAZ	Sell	LAZARD LTD	$2,099,000	-94.7%	61,036	-94.5%	0.00%	-96.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$1,673,000	-19.1%	70,100	-32.5%	0.00%	0.0%
APTV	Sell	APTIV PLCput	$1,124,000	-24.4%	13,900	-25.7%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCput	$2,136,000	-52.6%	94,500	-50.4%	0.00%	-66.7%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,065,000	-61.1%	27,345	-70.2%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$834,000	-53.6%	21,400	-64.5%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTD	$1,444,000	-32.7%	44,098	-36.1%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$1,319,000	-12.6%	103,199	-10.2%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,750,000	-24.2%	94,674	-13.6%	0.00%	-50.0%
GRMN	Sell	GARMIN LTDcall	$910,000	-18.3%	11,400	-11.6%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$1,151,000	-11.3%	9,000	-17.4%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NVcall	$2,034,000	-5.4%	39,100	-15.4%	0.00%	0.0%
CMPR	Sell	CIMPRESS N V	$1,503,000	-2.9%	16,539	-14.4%	0.00%	0.0%
INXN	Sell	INTERXION HOLDING N.V	$1,253,000	-2.5%	16,466	-14.5%	0.00%	0.0%
MYL	Sell	MYLAN N Vcall	$1,519,000	-65.2%	79,800	-48.2%	0.00%	-66.7%
CPA	Sell	COPA HOLDINGS SA	$1,989,000	-51.6%	20,393	-60.0%	0.00%	-66.7%
GLOG	Exit	GASLOG LTDput	$0	–	-200	-100.0%	0.00%	–
GRFS	Sell	GRIFOLS S Aadr	$1,000	-98.6%	33	-99.1%	0.00%	–
GFF	Sell	GRIFFON CORPcall	$3,000	-93.2%	200	-91.7%	0.00%	–
GSUM	Sell	GRIDSUM HLDG INCadr	$0	-100.0%	134	-84.9%	0.00%	–
MTOR	Sell	MERITOR INCcall	$63,000	-20.3%	2,600	-33.3%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$200,000	-12.3%	21,900	-20.1%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-19	-100.0%	0.00%	–
DX	Exit	DYNEX CAP INCtrus	$0	–	-56,506	-100.0%	0.00%	–
SCX	Exit	STARRETT L S CO	$0	–	-21	-100.0%	0.00%	–
MEOH	Sell	METHANEX CORPcall	$364,000	-46.2%	8,000	-32.8%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-26,638	-100.0%	0.00%	–
LONEQ	Exit	LONESTAR RES US INC	$0	–	-6	-100.0%	0.00%	–
	Exit	CAESARS ENTMT CORPbond	$0	–	-335,992	-100.0%	0.00%	–
	Sell	GREENBRIER COS INCbond	$412,000	-54.2%	428,000	-54.5%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INCput	$14,000	-56.2%	1,300	-31.6%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INCput	$0	–	-300	-100.0%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcall	$143,000	-56.9%	1,000	-56.5%	0.00%	–
GPRE	Sell	GREEN PLAINS INCcall	$11,000	-68.6%	1,000	-52.4%	0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-9,400	-100.0%	0.00%	–
GRVY	Sell	GRAVITY CO LTDadr	$3,000	-87.0%	69	-80.6%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCput	$234,000	-83.8%	2,000	-84.1%	0.00%	-100.0%
HL	Sell	HECLA MNG COput	$96,000	-63.4%	53,500	-53.1%	0.00%	–
MCHX	Sell	MARCHEX INC	$155,000	-81.9%	32,974	-81.8%	0.00%	-100.0%
WORX	Exit	SCWORX CORP	$0	–	-135	-100.0%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$221,000	-74.4%	27,968	-78.6%	0.00%	-100.0%
HL	Sell	HECLA MNG CO	$578,000	-40.8%	321,108	-24.3%	0.00%	-100.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$206,000	-89.5%	7,950	-89.1%	0.00%	-100.0%
CNET	Exit	CHINANET ONLINE HLDGS INC	$0	–	-30,503	-100.0%	0.00%	–
MMC	Sell	MARSH &amp MCLENNAN COS INCcall	$40,000	-82.2%	400	-83.3%	0.00%	–
ZDGE	Exit	ZEDGE INC	$0	–	-78	-100.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$621,000	-80.2%	2,700	-82.7%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$436,000	-4.6%	15,900	-8.6%	0.00%	–
MAS	Sell	MASCO CORPcall	$385,000	-56.1%	9,800	-56.1%	0.00%	-100.0%
O	Exit	REALTY INCOME CORPput	$0	–	-100	-100.0%	0.00%	–
MTZ	Sell	MASTEC INCput	$41,000	-98.6%	800	-98.7%	0.00%	-100.0%
HSC	Sell	HARSCO CORPcall	$36,000	-85.8%	1,300	-89.7%	0.00%	–
SGB	Exit	SOUTHWEST GA FINL CORP	$0	–	-2	-100.0%	0.00%	–
HNGR	Sell	HANGER INC	$752,000	-55.1%	39,246	-55.4%	0.00%	-100.0%
MTLS	Sell	MATERIALISE NVadr	$103,000	-39.4%	5,300	-50.9%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-67	-100.0%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$0	-100.0%	20	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-500	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-59	-100.0%	0.00%	–
IWD	Exit	ISHARES TRcall	$0	–	-100	-100.0%	0.00%	–
HKRSQ	Sell	HALCON RES CORP	$12,000	-97.4%	67,046	-80.6%	0.00%	–
MKC	Sell	MCCORMICK &amp CO INCput	$419,000	-71.3%	2,700	-72.2%	0.00%	-100.0%
AACH	Sell	AAC HLDGS INC	$0	-100.0%	35	-99.9%	0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPput	$10,000	-80.4%	2,100	-66.7%	0.00%	–
MDCO	Sell	MEDICINES COput	$168,000	-92.8%	4,600	-94.5%	0.00%	-100.0%
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-2,000	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$4,000	-88.6%	900	-79.5%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$49,000	-92.0%	6,898	-89.7%	0.00%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-4,030	-100.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREadr	$347,000	-61.5%	2,141	-61.5%	0.00%	-100.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTadr	$59,000	-33.7%	1,201	-39.2%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aadr	$7,000	-99.5%	201	-99.6%	0.00%	-100.0%
GRPN	Sell	GROUPON INCput	$21,000	-62.5%	5,900	-62.9%	0.00%	–
GRPN	Sell	GROUPON INCcall	$197,000	-60.5%	54,900	-61.0%	0.00%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$181,000	-32.0%	16,259	-18.7%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$1,000	-97.4%	26	-97.2%	0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-77	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-8,501	-100.0%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$0	–	102	-61.5%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$49,000	-63.4%	31,140	-47.2%	0.00%	–
MLHR	Sell	MILLER HERMAN INCput	$103,000	+13.2%	2,300	-11.5%	0.00%	–
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$1,000	-95.0%	450	-93.9%	0.00%	–
GRA	Sell	GRACE W R &amp CO DEL NEWcall	$304,000	-46.7%	4,000	-45.2%	0.00%	–
MSON	Sell	MISONIX INC	$121,000	-85.8%	4,741	-89.3%	0.00%	-100.0%
MFG	Sell	MIZUHO FINL GROUP INCadr	$65,000	-62.0%	22,643	-59.6%	0.00%	–
GFF	Exit	GRIFFON CORPput	$0	–	-500	-100.0%	0.00%	–
MRNA	Sell	MODERNA INC	$617,000	-58.4%	42,130	-42.2%	0.00%	-100.0%
GPRO	Sell	GOPRO INCput	$228,000	-80.4%	41,800	-76.6%	0.00%	-100.0%
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-141	-100.0%	0.00%	–
NTIC	Exit	NORTHERN TECH INTL CORP	$0	–	-14,433	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCput	$0	–	-1,000	-100.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-2,287	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-31	-100.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWput	$56,000	-23.3%	10,300	-47.2%	0.00%	–
GOGO	Sell	GOGO INCput	$23,000	-36.1%	5,800	-27.5%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-300	-100.0%	0.00%	–
GOGO	Sell	GOGO INCcall	$12,000	-74.5%	2,900	-72.1%	0.00%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-2,276	-100.0%	0.00%	–
GOGO	Sell	GOGO INC	$566,000	-28.4%	142,284	-19.1%	0.00%	-100.0%
MNRO	Sell	MONRO INCcall	$512,000	-90.4%	6,000	-90.3%	0.00%	-100.0%
MNRO	Sell	MONRO INCput	$26,000	-83.3%	300	-83.3%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$1,000	-66.7%	60	-76.9%	0.00%	–
GDDY	Sell	GODADDY INCput	$70,000	-15.7%	1,000	-9.1%	0.00%	–
NMCI	Exit	NAVIOS MARITIME CONTAINERS L	$0	–	-4	-100.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$410,000	-39.8%	34,338	-37.2%	0.00%	–
MCO	Sell	MOODYS CORPcall	$352,000	-25.3%	1,800	-30.8%	0.00%	–
MCO	Sell	MOODYS CORPput	$117,000	-98.6%	600	-98.7%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INCput	$403,000	-43.0%	56,100	-13.2%	0.00%	–
GLUU	Sell	GLU MOBILE INCcall	$107,000	-69.5%	14,900	-53.6%	0.00%	–
RPD	Exit	RAPID7 INCcall	$0	–	-1,800	-100.0%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INCtrus	$241,000	+6.2%	22,972	-0.9%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-96	-100.0%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$762,000	-12.6%	35,638	-22.9%	0.00%	-100.0%
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-5,000	-100.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$723,000	-52.4%	26,775	-35.9%	0.00%	-100.0%
GREK	Sell	GLOBAL X FDSfund	$30,000	-58.9%	3,117	-65.7%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCput	$0	–	-100	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-1,300	-100.0%	0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-1,300	-100.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INCcall	$128,000	-22.0%	800	-33.3%	0.00%	–
NXTD	Exit	NXT ID INC	$0	–	-10,390	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-7,988	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCput	$0	–	-700	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NVput	$0	–	-3,000	-100.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$618,000	-62.1%	41,774	-64.0%	0.00%	-100.0%
IDT	Exit	IDT CORPput	$0	–	-2,900	-100.0%	0.00%	–
NIO	Sell	NIO INCput	$51,000	-96.0%	20,000	-92.0%	0.00%	-100.0%
NL	Sell	NL INDS INC	$82,000	-9.9%	22,415	-3.9%	0.00%	–
NRG	Sell	NRG ENERGY INCcall	$148,000	-43.7%	4,200	-32.3%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$237,000	-79.7%	15,683	-82.6%	0.00%	-100.0%
QGEN	Exit	QIAGEN NVput	$0	–	-15,000	-100.0%	0.00%	–
NANO	Sell	NANOMETRICS INCcall	$3,000	-96.8%	100	-96.7%	0.00%	–
NH	Sell	NANTHEALTH INC	$2,000	-88.9%	3,122	-84.6%	0.00%	–
NK	Sell	NANTKWEST INC	$3,000	-78.6%	2,144	-75.6%	0.00%	–
NDAQ	Sell	NASDAQ INCcall	$29,000	-96.3%	300	-96.7%	0.00%	-100.0%
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-6,200	-100.0%	0.00%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-11,350	-100.0%	0.00%	–
NCNA	Exit	NUCANA PLCadr	$0	–	-275	-100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCcall	$3,000	-50.0%	400	-50.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCput	$0	–	-600	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&ampFRAGRAcall	$0	–	-1,900	-100.0%	0.00%	–
GNE	Sell	GENIE ENERGY LTD	$237,000	-78.0%	22,218	-82.5%	0.00%	-100.0%
EUFN	Exit	ISHARES TRcall	$0	–	-2,000	-100.0%	0.00%	–
RVEN	Exit	REVEN HSG REIT INCtrus	$0	–	-2	-100.0%	0.00%	–
GNTX	Sell	GENTEX CORPput	$20,000	-4.8%	800	-20.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL PPTYS INCcall	$323,000	-10.3%	6,100	-6.2%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$367,000	-20.7%	22,286	-16.8%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$71,000	-93.0%	7,005	-91.7%	0.00%	-100.0%
GCO	Sell	GENESCO INCcall	$13,000	-88.1%	300	-87.5%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWcall	$493,000	-29.7%	14,300	-34.1%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWput	$617,000	+6.2%	17,900	-0.6%	0.00%	–
AEE	Exit	AMEREN CORPput	$0	–	-3,600	-100.0%	0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-91	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INCput	$0	-100.0%	30	-34.8%	0.00%	–
GTX	Sell	GARRETT MOTION INCcall	$22,000	0.0%	1,462	-1.1%	0.00%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-64	-100.0%	0.00%	–
NTGN	Sell	NEON THERAPEUTICS INC	$52,000	-32.5%	11,155	-5.9%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$399,000	-57.5%	95,526	-36.0%	0.00%	-100.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$111,000	-31.5%	27,737	-38.9%	0.00%	–
GCI	Sell	GANNETT CO INCput	$11,000	-90.8%	1,300	-88.5%	0.00%	–
GCI	Sell	GANNETT CO INCcall	$122,000	-52.9%	15,000	-39.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$86,000	-87.3%	20,788	-84.3%	0.00%	–
GLPG	Sell	GALAPAGOS NVadr	$497,000	-50.6%	3,856	-54.9%	0.00%	-100.0%
GSIT	Sell	GSI TECHNOLOGY	$87,000	-87.7%	10,192	-88.8%	0.00%	–
MKGI	Exit	MONAKER GROUP INC	$0	–	-25	-100.0%	0.00%	–
NTGR	Sell	NETGEAR INCput	$101,000	-49.2%	4,000	-33.3%	0.00%	–
FXP	Exit	PROSHARES TRfund	$0	–	-161	-100.0%	0.00%	–
WBK	Exit	WESTPAC BKG CORPadr	$0	–	-5,399	-100.0%	0.00%	–
	Sell	NEVRO CORPbond	$82,000	-4.7%	79,000	-7.1%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORP	$742,000	-44.5%	159,231	-37.4%	0.00%	-100.0%
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-47,581	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$97,000	+12.8%	99,600	-0.4%	0.00%	–
NGD	Sell	NEW GOLD INC CDAput	$6,000	-25.0%	6,200	-34.7%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$0	-100.0%	1	-100.0%	0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-66	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCput	$44,000	-52.2%	29,300	-13.3%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCcall	$34,000	-53.4%	22,400	-16.7%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$180,000	-79.3%	120,189	-62.4%	0.00%	-100.0%
GDS	Sell	GDS HLDGS LTDadr	$410,000	-59.3%	10,906	-61.4%	0.00%	-100.0%
ATTU	Exit	ATTUNITY LTD	$0	–	-20,942	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-260,968	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$592,000	-16.0%	337,900	-4.5%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$153,000	-18.2%	87,700	-6.9%	0.00%	–
PKX	Exit	POSCOput	$0	–	-500	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-1,700	-100.0%	0.00%	–
FREDQ	Sell	FREDS INC	$1,000	-96.0%	1,935	-81.1%	0.00%	–
BEN	Sell	FRANKLIN RES INCput	$418,000	-84.6%	12,000	-85.3%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INCcall	$132,000	-62.8%	3,800	-64.5%	0.00%	–
NI	Sell	NISOURCE INCcall	$124,000	-75.4%	4,300	-75.6%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDadr	$362,000	-58.4%	8,500	-52.7%	0.00%	-100.0%
RWX	Exit	SPDR INDEX SHS FDSfund	$0	–	-134	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPput	$490,000	-17.4%	97,800	-5.6%	0.00%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-78	-100.0%	0.00%	–
NDLS	Sell	NOODLES &amp CO	$145,000	-27.5%	18,408	-37.4%	0.00%	–
OSB	Sell	NORBORD INC	$267,000	-47.5%	10,768	-41.8%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCput	$0	–	-100	-100.0%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$2,000	-83.3%	437	-97.3%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FDfund	$0	–	-51	-100.0%	0.00%	–
NOG	Sell	NORTHERN OIL &amp GAS INC NEV	$605,000	-64.9%	313,162	-50.2%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORPcall	$603,000	-67.9%	6,700	-67.8%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORPput	$45,000	-96.6%	500	-96.6%	0.00%	-100.0%
SFS	Exit	SMART &amp FINAL STORES INC	$0	–	-14,958	-100.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCput	$347,000	-68.0%	30,200	-61.8%	0.00%	-100.0%
BRSWQ	Exit	BRISTOW GROUP INCput	$0	–	-100,600	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCput	$0	–	-3,000	-100.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCcall	$454,000	-39.6%	39,500	-27.9%	0.00%	-100.0%
GUNR	Exit	FLEXSHARES TRfund	$0	–	-149	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-4,400	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.	$0	–	-34	-100.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A Sadr	$25,000	-97.0%	501	-96.9%	0.00%	-100.0%
FRAN	Exit	FRANCESCAS HLDGS CORPput	$0	–	-100	-100.0%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERS	$0	–	-888	-100.0%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$4,000	-77.8%	2,678	-74.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcall	$79,000	-41.0%	1,600	-42.9%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$53,000	-58.9%	3,300	-56.6%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$246,000	-16.9%	15,400	-12.0%	0.00%	–
GWR	Exit	GENESEE &amp WYO INCput	$0	–	-400	-100.0%	0.00%	–
FELPQ	Sell	FORESIGHT ENERGY LP	$2,000	-94.1%	3,027	-76.9%	0.00%	–
MYT	Exit	URBAN TEA INC	$0	–	-35,400	-100.0%	0.00%	–
REV	Exit	REVLON INCcall	$0	–	-1,900	-100.0%	0.00%	–
FLS	Sell	FLOWSERVE CORPput	$63,000	-33.7%	1,200	-42.9%	0.00%	–
NTR	Sell	NUTRIEN LTDcall	$482,000	-13.0%	9,000	-14.3%	0.00%	–
NTR	Sell	NUTRIEN LTDput	$182,000	-65.1%	3,400	-65.7%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$599,000	-6.1%	25,725	-14.1%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-528	-100.0%	0.00%	–
FPAY	Sell	FLEXSHOPPER INC	$0	–	16	-94.6%	0.00%	–
OMP	Sell	OASIS MIDSTREAM PARTNERS LP	$15,000	-96.9%	698	-97.1%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEWput	$11,000	-90.6%	2,000	-89.7%	0.00%	–
WBAI	Sell	500 COM LTDadr	$5,000	-44.4%	475	-27.3%	0.00%	–
FIT	Sell	FITBIT INCput	$158,000	-65.6%	35,800	-53.9%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-200	-100.0%	0.00%	–
OFED	Sell	OCONEE FED FINL CORP	$1,000	-92.9%	32	-94.1%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$217,000	+8.5%	104,763	-5.1%	0.00%	–
OCN	Sell	OCWEN FINL CORPcall	$26,000	-48.0%	12,800	-53.5%	0.00%	–
OCN	Sell	OCWEN FINL CORPput	$59,000	-3.3%	28,500	-15.4%	0.00%	–
FIT	Sell	FITBIT INCcall	$4,000	-98.4%	1,000	-97.6%	0.00%	–
FE	Sell	FIRSTENERGY CORPput	$107,000	-48.6%	2,500	-50.0%	0.00%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-83	-100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORPcall	$646,000	-27.7%	15,100	-29.8%	0.00%	-100.0%
VOXX	Exit	VOXX INTL CORP	$0	–	-18,520	-100.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INput	$328,000	-65.1%	2,200	-66.2%	0.00%	-100.0%
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-200	-100.0%	0.00%	–
FBT	Sell	FIRST TR EXCHANGE TRADED FDfund	$72,000	-17.2%	511	-11.6%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$561,000	-4.1%	12,090	-7.1%	0.00%	–
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$1,000	-96.7%	20	-96.4%	0.00%	–
UONEK	Exit	URBAN ONE INC	$0	–	-325	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCput	$0	–	-7,000	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPput	$377,000	-10.2%	47,700	-25.2%	0.00%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-3,400	-100.0%	0.00%	–
OMER	Sell	OMEROS CORPcall	$35,000	-83.5%	2,200	-82.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$694,000	+6.0%	87,800	-11.8%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-1,453	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPcall	$0	–	-500	-100.0%	0.00%	–
PLAY	Exit	DAVE &amp BUSTERS ENTMT INCput	$0	–	-2,300	-100.0%	0.00%	–
TURN	Sell	180 DEGREE CAP CORPfund	$4,000	-20.0%	2,016	-27.8%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$35,000	-51.4%	13,856	-23.8%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INCput	$0	–	-1,980	-100.0%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORPput	$1,000	-83.3%	100	-75.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-23,007	-100.0%	0.00%	–
ONE	Sell	ONESMART INTL ED GROUP LTDadr	$21,000	-51.2%	2,608	-52.2%	0.00%	–
OOMA	Sell	OOMA INC	$131,000	-50.4%	12,509	-37.5%	0.00%	–
OTEX	Sell	OPEN TEXT CORPcall	$112,000	-40.4%	2,700	-44.9%	0.00%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-1,000	-100.0%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$125,000	-41.3%	7,725	-53.8%	0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-14,898	-100.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$768,000	-37.6%	82,724	-24.9%	0.00%	-100.0%
ORC	Sell	ORCHID IS CAP INCtrus	$219,000	-61.8%	34,328	-60.7%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$52,000	-35.8%	6,791	-37.3%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$49,000	-10.9%	18,381	-3.2%	0.00%	–
MINT	Exit	PIMCO ETF TRfund	$0	–	-9	-100.0%	0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-3,509	-100.0%	0.00%	–
OTEL	Sell	OTELCO INC	$0	–	11	-56.0%	0.00%	–
OTIC	Sell	OTONOMY INC	$86,000	+4.9%	31,259	-0.3%	0.00%	–
	Exit	ETSY INCbond	$0	–	-185,000	-100.0%	0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-1,500	-100.0%	0.00%	–
FDC	Sell	FIRST DATA CORP NEWput	$387,000	-4.9%	14,300	-7.7%	0.00%	–
FDC	Sell	FIRST DATA CORP NEWcall	$444,000	-95.3%	16,400	-95.4%	0.00%	-100.0%
ITT	Exit	ITT INCput	$0	–	-200	-100.0%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$0	-100.0%	267	-92.8%	0.00%	–
VRA	Exit	VERA BRADLEY INCcall	$0	–	-100	-100.0%	0.00%	–
PCMI	Sell	PCM INC	$498,000	-65.8%	14,198	-64.3%	0.00%	-100.0%
BCEI	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-1,300	-100.0%	0.00%	–
PICO	Sell	PICO HLDGS INC	$148,000	-13.5%	12,766	-26.0%	0.00%	–
MSN	Exit	EMERSON RADIO CORP	$0	–	-22	-100.0%	0.00%	–
	Sell	FIREEYE INCbond	$317,000	-86.2%	337,000	-86.4%	0.00%	-100.0%
MEOH	Exit	METHANEX CORPput	$0	–	-4,400	-100.0%	0.00%	–
PKX	Sell	POSCOadr	$748,000	-31.1%	14,096	-28.3%	0.00%	-100.0%
	Sell	FINISAR CORPbond	$137,000	-78.7%	140,000	-78.7%	0.00%	–
FNSR	Sell	FINISAR CORPput	$348,000	-97.6%	15,200	-97.6%	0.00%	-100.0%
PPG	Sell	PPG INDS INCcall	$210,000	-52.3%	1,800	-53.8%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPput	$455,000	+5.6%	16,300	-4.7%	0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-34,000	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORPcall	$0	–	-100	-100.0%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$0	-100.0%	3	-100.0%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$172,000	+1.2%	1,400	-6.7%	0.00%	–
FGEN	Sell	FIBROGEN INCcall	$54,000	-87.7%	1,200	-85.2%	0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-14	-100.0%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$2,000	-88.2%	543	-84.1%	0.00%	–
PTC	Sell	PTC INCcall	$135,000	-36.3%	1,500	-34.8%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-184,500	-100.0%	0.00%	–
PCAR	Sell	PACCAR INCput	$186,000	-40.6%	2,600	-43.5%	0.00%	–
EHIC	Exit	EHI CAR SVCS LTDadr	$0	–	-16,032	-100.0%	0.00%	–
ROYTL	Sell	PACIFIC COAST OIL TRtrus	$0	–	131	-42.0%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$0	-100.0%	648	-30.1%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-10,062	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-905,931	-100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMERput	$172,000	-87.3%	1,800	-86.8%	0.00%	-100.0%
PAM	Exit	PAMPA ENERGIA S Aadr	$0	–	-7,657	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NVput	$0	–	-20,000	-100.0%	0.00%	–
NAOV	Exit	NANOVIBRONIX INC	$0	–	-29	-100.0%	0.00%	–
FANH	Sell	FANHUA INCadr	$249,000	-51.3%	7,428	-61.8%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INCcall	$170,000	-61.8%	3,800	-54.8%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr	$0	-100.0%	101	-94.2%	0.00%	–
	Sell	FALCON MINERALS CORP	$260,000	-19.3%	30,869	-15.1%	0.00%	–
TEUM	Sell	PARETEUM CORP	$218,000	-81.6%	83,379	-68.1%	0.00%	-100.0%
PCYG	Sell	PARK CITY GROUP INC	$52,000	-45.3%	9,765	-17.8%	0.00%	–
	Exit	NICE SYS INCbond	$0	–	-350,000	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ifund	$0	–	-87	-100.0%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$192,000	-20.0%	5,879	-20.6%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$120,000	-79.7%	21,417	-63.7%	0.00%	–
MAG	Exit	MAG SILVER CORPcall	$0	–	-1,500	-100.0%	0.00%	–
WSTG	Exit	WAYSIDE TECHNOLOGY GROUP INC	$0	–	-35	-100.0%	0.00%	–
FAS	Exit	DIREXION SHS ETF TRfund	$0	–	-870	-100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC	$0	-100.0%	729	-99.1%	0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDcall	$0	–	-4,000	-100.0%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INCput	$2,000	-92.9%	100	-92.3%	0.00%	–
	Exit	RED HAT INCbond	$0	–	-1,000	-100.0%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$88,000	-75.0%	11,381	-75.1%	0.00%	–
FNB	Sell	FNB CORP PA	$790,000	-2.3%	67,064	-12.0%	0.00%	-100.0%
FMC	Sell	F M C CORPput	$158,000	-10.7%	1,900	-17.4%	0.00%	–
FLIR	Sell	FLIR SYS INCput	$70,000	-18.6%	1,300	-27.8%	0.00%	–
FLIR	Sell	FLIR SYS INCcall	$254,000	-20.4%	4,700	-29.9%	0.00%	–
IAT	Exit	ISHARES TRfund	$0	–	-272	-100.0%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$65,000	-90.3%	39,903	-89.4%	0.00%	–
PENN	Sell	PENN NATL GAMING INCcall	$39,000	-27.8%	2,000	-25.9%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCcall	$94,000	-52.8%	82,100	-38.5%	0.00%	–
CRTO	Exit	CRITEO S Acall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	REWALK ROBOTICS LTD	$0	–	-300	-100.0%	0.00%	–
CPRT	Exit	COPART INCput	$0	–	-5,100	-100.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$19,000	-87.1%	400	-87.9%	0.00%	–
EXPR	Sell	EXPRESS INCput	$4,000	-42.9%	1,400	-12.5%	0.00%	–
PBCT	Sell	PEOPLES UTD FINL INCcall	$312,000	-37.6%	18,600	-38.8%	0.00%	–
PBCT	Sell	PEOPLES UTD FINL INCput	$62,000	-87.4%	3,700	-87.7%	0.00%	–
EXPR	Sell	EXPRESS INC	$467,000	-37.1%	170,575	-1.8%	0.00%	-100.0%
EXPI	Sell	EXP WORLD HOLDINGS INC	$114,000	-64.0%	10,281	-64.7%	0.00%	–
XONE	Sell	EXONE COcall	$27,000	-3.6%	2,900	-12.1%	0.00%	–
XONE	Sell	EXONE CO	$129,000	-85.0%	13,804	-86.3%	0.00%	-100.0%
RNG	Exit	RINGCENTRAL INCcall	$0	–	-400	-100.0%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRfund	$76,000	-2.6%	1,902	-5.0%	0.00%	–
PFSW	Sell	PFSWEB INC	$1,000	-97.3%	153	-97.8%	0.00%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-700	-100.0%	0.00%	–
SGU	Exit	STAR GROUP L P	$0	–	-140	-100.0%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDadr	$524,000	-25.6%	161,229	-3.6%	0.00%	–
PHUN	Sell	PHUNWARE INC	$9,000	-96.3%	2,891	-83.7%	0.00%	–
AETI	Exit	AMERICAN ELECTRIC TECH INC	$0	–	-1	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-252	-100.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALput	$46,000	-98.6%	600	-98.6%	0.00%	-100.0%
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-600	-100.0%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$3,000	-96.9%	8,622	-83.9%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPORATcall	$5,000	-96.5%	240	-96.3%	0.00%	–
EQ	Sell	EQUILLIUM INC	$1,000	-91.7%	96	-93.5%	0.00%	–
EQIX	Sell	EQUINIX INCput	$706,000	-67.5%	1,400	-70.8%	0.00%	-100.0%
SDI	Exit	STANDARD DIVERSIFIED INC	$0	–	-1,131	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDadr	$0	–	-1,636	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$8,000	-65.2%	1,900	-42.4%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$165,000	-88.1%	55,966	-84.2%	0.00%	-100.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$582,000	-35.0%	23,900	-34.5%	0.00%	-100.0%
AMED	Exit	AMEDISYS INCcall	$0	–	-800	-100.0%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$4,000	-33.3%	2,900	-0.2%	0.00%	–
HSC	Exit	HARSCO CORPput	$0	–	-500	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-3,300	-100.0%	0.00%	–
WISA	Exit	SUMMIT WIRELESS TECHNLGIES I	$0	–	-125	-100.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$782,000	-7.3%	27,100	-6.6%	0.00%	-100.0%
PII	Sell	POLARIS INDS INCput	$420,000	-18.4%	4,600	-24.6%	0.00%	–
PTE	Sell	POLARITYTE INC	$100,000	-69.6%	17,449	-43.2%	0.00%	–
ICF	Exit	ISHARES TRfund	$0	–	-42	-100.0%	0.00%	–
POOL	Sell	POOL CORPORATIONcall	$535,000	-56.2%	2,800	-62.2%	0.00%	-100.0%
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-2,673	-100.0%	0.00%	–
BPOP	Sell	POPULAR INCput	$16,000	-94.1%	300	-94.2%	0.00%	–
ETR	Sell	ENTERGY CORP NEWcall	$206,000	-96.9%	2,000	-97.2%	0.00%	-100.0%
FOR	Exit	FORESTAR GROUP INCput	$0	–	-500	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRfund	$0	–	-69	-100.0%	0.00%	–
PINC	Sell	PREMIER INC	$69,000	-98.0%	1,763	-98.2%	0.00%	-100.0%
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-121	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-1	-100.0%	0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-47	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S Aadr	$26,000	-80.7%	5,349	-79.4%	0.00%	–
	Sell	PRICELINE GRP INCbond	$147,000	-94.3%	102,000	-94.7%	0.00%	-100.0%
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Iput	$0	–	-800	-100.0%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCput	$122,000	+10.9%	2,100	-4.5%	0.00%	–
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$342,000	-30.6%	10,280	-29.1%	0.00%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-3	-100.0%	0.00%	–
ENS	Sell	ENERSYSput	$7,000	-78.8%	100	-80.0%	0.00%	–
ENRPRA	Sell	ENERGIZER HLDGS INC NEWconv	$3,000	-99.7%	40	-99.6%	0.00%	-100.0%
PFIE	Sell	PROFIRE ENERGY INC	$1,000	-92.9%	382	-95.3%	0.00%	–
ENS	Exit	ENERSYScall	$0	–	-100	-100.0%	0.00%	–
WATT	Sell	ENERGOUS CORPput	$55,000	-55.6%	12,700	-35.2%	0.00%	–
PGR	Sell	PROGRESSIVE CORP OHIOcall	$679,000	-42.9%	8,500	-48.5%	0.00%	-100.0%
CAPL	Exit	CROSSAMERICA PARTNERS LPput	$0	–	-300	-100.0%	0.00%	–
WATT	Sell	ENERGOUS CORP	$83,000	-91.6%	19,057	-87.8%	0.00%	-100.0%
PLD	Sell	PROLOGIS INCcall	$216,000	-95.8%	2,700	-96.2%	0.00%	-100.0%
PETS	Exit	PETMED EXPRESS INCput	$0	–	-300	-100.0%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCcall	$27,000	-50.0%	2,600	-58.1%	0.00%	–
SPXU	Sell	PROSHARES TRfund	$234,000	-45.5%	8,409	-38.2%	0.00%	–
REMX	Exit	VANECK VECTORS ETF TRfund	$0	–	-50	-100.0%	0.00%	–
SPXU	Sell	PROSHARES TRput	$737,000	-32.6%	26,500	-23.6%	0.00%	-100.0%
EFOI	Sell	ENERGY FOCUS INC	$0	–	33	-89.5%	0.00%	–
SH	Sell	PROSHARES TRcall	$45,000	-86.0%	1,700	-85.3%	0.00%	–
SH	Sell	PROSHARES TRput	$13,000	-48.0%	500	-44.4%	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-6	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-71	-100.0%	0.00%	–
QLD	Sell	PROSHARES TRcall	$470,000	-53.3%	4,900	-56.2%	0.00%	-100.0%
DDM	Sell	PROSHARES TRcall	$10,000	-56.5%	200	-60.0%	0.00%	–
DDM	Sell	PROSHARES TRput	$15,000	-88.5%	300	-89.3%	0.00%	–
DIG	Sell	PROSHARES TRfund	$5,000	-44.4%	193	-34.1%	0.00%	–
ZSL	Sell	PROSHARES TR IIfund	$152,000	-38.2%	3,975	-36.7%	0.00%	–
ZSL	Sell	PROSHARES TR IIcall	$34,000	-84.0%	900	-83.3%	0.00%	–
ZSL	Sell	PROSHARES TR IIput	$256,000	-57.9%	6,700	-56.8%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-6,022	-100.0%	0.00%	–
SVXY	Sell	PROSHARES TR IIput	$220,000	-48.6%	4,075	-50.2%	0.00%	–
UVXY	Sell	PROSHARES TR IIcall	$765,000	-63.2%	24,280	-54.5%	0.00%	-100.0%
UVXY	Sell	PROSHARES TR IIput	$775,000	-60.6%	24,620	-51.3%	0.00%	-100.0%
UCO	Sell	PROSHARES TR IIfund	$1,000	0.0%	55	-15.4%	0.00%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-100	-100.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPput	$0	–	-2,000	-100.0%	0.00%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-590	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcall	$0	–	-4,500	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIfund	$0	–	-5,113	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCcall	$0	–	-7,800	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INCput	$0	–	-200	-100.0%	0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Tfund	$0	–	-12,500	-100.0%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORPput	$19,000	-97.9%	300	-98.0%	0.00%	-100.0%
UPRO	Sell	PROSHARES TRfund	$310,000	-58.4%	5,728	-62.1%	0.00%	-100.0%
PTI	Exit	PROTEOSTASIS THERAPEUTICS INcall	$0	–	-165,600	-100.0%	0.00%	–
XPP	Sell	PROSHARES TRfund	$50,000	-26.5%	750	-21.1%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONbond	$15,000	-97.9%	15,000	-97.9%	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-859	-100.0%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$302,000	-62.8%	24,975	-61.3%	0.00%	-100.0%
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$6,000	-96.4%	6,419	-95.1%	0.00%	–
VBR	Exit	VANGUARD INDEX FDSfund	$0	–	-439	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-300	-100.0%	0.00%	–
ECA	Sell	ENCANA CORPput	$521,000	-40.3%	101,402	-15.9%	0.00%	-100.0%
CIBR	Exit	FIRST TR EXCHANGE TRADED FDfund	$0	–	-42	-100.0%	0.00%	–
PULM	Sell	PULMATRIX INC	$0	-100.0%	1	-99.9%	0.00%	–
AL	Exit	AIR LEASE CORPput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CLEVELAND CLIFFS INCbond	$0	–	-35,000	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-66	-100.0%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$1,000	-97.7%	16,400	-28.4%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LP	$0	-100.0%	674	-94.6%	0.00%	–
ERJ	Sell	EMBRAER S Aadr	$411,000	-81.3%	20,367	-82.4%	0.00%	-100.0%
QIWI	Sell	QIWI PLCadr	$72,000	-86.0%	3,704	-89.6%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG REtrus	$5,000	-99.6%	500	-99.6%	0.00%	-100.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$322,000	-74.4%	17,946	-74.5%	0.00%	-100.0%
AVGR	Exit	AVINGER INC	$0	–	-8	-100.0%	0.00%	–
AMTB	Exit	MERCANTIL BK HLDG CORP	$0	–	-7,349	-100.0%	0.00%	–
PYXSQ	Sell	PYXUS INTL INC	$87,000	-84.9%	5,663	-76.5%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INCput	$202,000	-46.6%	19,500	-47.9%	0.00%	–
DXD	Exit	PROSHARES TRput	$0	–	-1,600	-100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$50,000	-35.9%	8,540	-49.3%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcall	$0	–	-600	-100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$519,000	+7.0%	89,265	-14.9%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-2,100	-100.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$295,000	-52.4%	2,900	-58.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCput	$529,000	-27.3%	5,200	-35.8%	0.00%	-100.0%
SOHO	Exit	SOTHERLY HOTELS INCtrus	$0	–	-40	-100.0%	0.00%	–
QNST	Sell	QUINSTREET INC	$770,000	-52.6%	48,621	-59.9%	0.00%	-100.0%
QES	Sell	QUINTANA ENERGY SVCS INC	$1,000	-90.0%	549	-74.3%	0.00%	–
QUMU	Sell	QUMU CORP	$0	–	9	-84.7%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$1,000	-98.6%	1,076	-97.9%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$31,000	-31.1%	2,500	-10.7%	0.00%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-700	-100.0%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$187,000	-81.6%	17,606	-75.8%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$166,000	-33.9%	20,407	-15.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INput	$0	–	-2,800	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INCcall	$0	–	-100	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCcall	$0	–	-5,800	-100.0%	0.00%	–
RPM	Sell	RPM INTL INCput	$37,000	-50.7%	600	-53.8%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-541	-100.0%	0.00%	–
ECL	Sell	ECOLAB INCcall	$454,000	-22.1%	2,300	-30.3%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS Icall	$0	–	-2,100	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INCcall	$0	–	-1,000	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-172,557	-100.0%	0.00%	–
RDNT	Sell	RADNET INCcall	$8,000	-82.6%	600	-83.8%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$225,000	-51.8%	7,835	-78.8%	0.00%	–
EBIX	Sell	EBIX INCput	$95,000	-68.4%	1,900	-68.9%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-11	-100.0%	0.00%	–
EV	Sell	EATON VANCE CORPcall	$4,000	-90.9%	100	-90.9%	0.00%	–
RRC	Sell	RANGE RES CORPput	$401,000	-53.6%	57,500	-25.3%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEMICAL COput	$623,000	-3.4%	8,000	-5.9%	0.00%	–
WRI	Exit	WEINGARTEN RLTY INVScall	$0	–	-200	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORPput	$0	–	-600	-100.0%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCput	$371,000	-95.7%	4,000	-96.1%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCcall	$732,000	-86.7%	7,900	-87.9%	0.00%	-100.0%
RDI	Sell	READING INTERNATIONAL INC	$163,000	-57.9%	12,512	-48.4%	0.00%	–
RC	Sell	READY CAP CORPtrus	$359,000	-74.0%	23,994	-74.5%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORPcall	$32,000	-94.3%	4,400	-91.1%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPput	$62,000	-77.5%	8,600	-64.5%	0.00%	–
RP	Sell	REALPAGE INC	$362,000	-78.0%	6,148	-77.3%	0.00%	-100.0%
WWD	Exit	WOODWARD INCcall	$0	–	-300	-100.0%	0.00%	–
HACK	Sell	ETF MANAGERS TRfund	$278,000	-1.4%	7,000	-0.7%	0.00%	–
L	Exit	LOEWS CORPput	$0	–	-600	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCput	$0	–	-10,200	-100.0%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$193,000	-38.5%	18,948	-64.6%	0.00%	–
RHT	Sell	RED HAT INCcall	$263,000	-9.9%	1,400	-12.5%	0.00%	–
RHT	Sell	RED HAT INCput	$695,000	-9.4%	3,700	-11.9%	0.00%	-100.0%
RLH	Sell	RED LION HOTELS CORP	$112,000	-75.1%	15,785	-71.6%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$667,000	-51.0%	21,805	-53.9%	0.00%	-100.0%
RDVT	Sell	RED VIOLET INC	$38,000	+81.0%	3,075	-0.1%	0.00%	–
MTH	Exit	MERITAGE HOMES CORPcall	$0	–	-100	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcall	$0	–	-100	-100.0%	0.00%	–
REED	Sell	REEDS INC	$0	-100.0%	100	-96.2%	0.00%	–
EQT	Sell	EQT CORPcall	$215,000	-87.1%	13,600	-83.1%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$1,000	-96.2%	100	-95.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INCput	$0	–	-200	-100.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCcall	$43,000	-21.8%	4,000	-4.8%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$268,000	-64.3%	25,168	-56.4%	0.00%	-100.0%
BSQR	Exit	BSQUARE CORP	$0	–	-171	-100.0%	0.00%	–
RELX	Sell	RELX PLCadr	$388,000	-71.6%	15,884	-75.1%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$1,000	-93.8%	1,121	-87.2%	0.00%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-200	-100.0%	0.00%	–
SOL	Sell	RENESOLA LTDadr	$1,000	-66.7%	1,117	-30.9%	0.00%	–
MSB	Exit	MESABI TRtrus	$0	–	-8,481	-100.0%	0.00%	–
	Sell	DYCOM INDS INCbond	$490,000	-82.3%	500,000	-83.4%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$1,000	-96.4%	1,619	-96.4%	0.00%	–
ABDC	Exit	ALCENTRA CAP CORP	$0	–	-1,742	-100.0%	0.00%	–
RMD	Sell	RESMED INCput	$549,000	-55.3%	4,500	-61.9%	0.00%	-100.0%
RESN	Sell	RESONANT INC	$1,000	-98.6%	259	-98.9%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCcall	$293,000	+9.7%	13,372	-3.6%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCput	$9,000	0.0%	432	-3.6%	0.00%	–
DGS	Exit	WISDOMTREE TRfund	$0	–	-43	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INCput	$0	–	-300	-100.0%	0.00%	–
RTRX	Sell	RETROPHIN INCput	$4,000	-82.6%	200	-80.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCadr	$0	–	-7	-100.0%	0.00%	–
DRQ	Sell	DRIL QUIP INCcall	$19,000	-81.2%	400	-81.8%	0.00%	–
DPW	Sell	DPW HLDGS INC	$0	-100.0%	400	-96.2%	0.00%	–
REV	Sell	REVLON INC	$264,000	-58.0%	13,697	-57.7%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-4,700	-100.0%	0.00%	–
DOV	Sell	DOVER CORPcall	$230,000	-97.2%	2,300	-97.4%	0.00%	-100.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$406,000	-24.3%	18,487	-5.3%	0.00%	–
RNET	Sell	RIGNET INC	$189,000	-31.8%	18,794	-33.4%	0.00%	–
	Exit	ILLUMINA INCbond	$0	–	-302,000	-100.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$0	-100.0%	100	-83.1%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$182,000	-68.9%	5,486	-68.2%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-400	-100.0%	0.00%	–
ROAN	Sell	ROAN RES INC	$173,000	-72.6%	99,593	-3.6%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INCcall	$672,000	-48.2%	4,100	-44.6%	0.00%	-100.0%
DMLP	Sell	DORCHESTER MINERALS LP	$2,000	-99.0%	102	-99.1%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$26,000	-73.5%	8,800	-48.8%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRfund	$0	–	-14,536	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP L Pput	$0	–	-100	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-600	-100.0%	0.00%	–
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$199,000	-6.1%	2,500	-10.7%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCcall	$2,000	-99.2%	300	-99.2%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$1,000	-83.3%	200	-77.8%	0.00%	–
JP	Exit	JUPAI HLDGS LTDadr	$0	–	-358	-100.0%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INCcall	$32,000	-61.0%	500	-61.5%	0.00%	–
DXYN	Sell	DIXIE GROUP INC	$0	–	4	-96.4%	0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-15	-100.0%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$233,000	-74.3%	36,736	-75.4%	0.00%	-100.0%
PSP	Exit	INVESCO EXCHANGE TRADED FD Tfund	$0	–	-14	-100.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-300	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRANSN SYS INC	$0	–	-87,536	-100.0%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRput	$133,000	-63.8%	1,700	-63.0%	0.00%	–
TWM	Exit	PROSHARES TRput	$0	–	-1,800	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-4,100	-100.0%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRfund	$0	-100.0%	1	-99.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$225,000	-54.9%	1,000	-60.0%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRput	$643,000	-19.7%	35,000	-8.9%	0.00%	-100.0%
SBBX	Sell	SB ONE BANCORP	$122,000	-3.2%	5,447	-6.1%	0.00%	–
PCEF	Exit	INVESCO EXCHNG TRADED FD TRfund	$0	–	-75	-100.0%	0.00%	–
SKM	Sell	SK TELECOM LTDadr	$0	-100.0%	5	-100.0%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORPput	$88,000	-59.3%	1,100	-54.2%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRput	$5,000	-89.1%	400	-86.7%	0.00%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-500	-100.0%	0.00%	–
SM	Sell	SM ENERGY COcall	$125,000	-35.6%	10,000	-9.9%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRput	$235,000	-26.8%	5,600	-30.9%	0.00%	–
VRML	Exit	VERMILLION INC	$0	–	-544	-100.0%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRput	$38,000	-63.8%	900	-62.5%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRfund	$2,000	-91.7%	45	-91.7%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSfund	$71,000	-99.9%	743	-99.9%	0.00%	-100.0%
WLTW	Exit	WILLIS TOWERS WATSON PUB LTDcall	$0	–	-1,000	-100.0%	0.00%	–
DSW	Exit	DSW INCput	$0	–	-14,000	-100.0%	0.00%	–
TMV	Sell	DIREXION SHS ETF TRput	$31,000	-94.4%	2,300	-93.4%	0.00%	–
ERX	Sell	DIREXION SHS ETF TRput	$611,000	-30.8%	30,600	-21.3%	0.00%	-100.0%
LJPC	Exit	LA JOLLA PHARMACEUTICAL COcall	$0	–	-300	-100.0%	0.00%	–
XES	Sell	SPDR SERIES TRUSTfund	$33,000	-31.2%	3,474	-16.9%	0.00%	–
XES	Sell	SPDR SERIES TRUSTcall	$3,000	-40.0%	300	-25.0%	0.00%	–
XES	Sell	SPDR SERIES TRUSTput	$50,000	-69.9%	5,200	-63.9%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-4,400	-100.0%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRfund	$135,000	+10.7%	5,433	-3.6%	0.00%	–
KBE	Sell	SPDR SERIES TRUSTcall	$48,000	-98.5%	1,100	-98.6%	0.00%	-100.0%
TECL	Sell	DIREXION SHS ETF TRput	$777,000	+5.7%	4,900	-7.5%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INCput	$181,000	-23.6%	1,900	-26.9%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$249,000	-66.3%	49,880	-76.4%	0.00%	-100.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$688,000	-62.0%	36,246	-62.5%	0.00%	-100.0%
XHB	Sell	SPDR SERIES TRUSTput	$704,000	-76.7%	16,900	-78.5%	0.00%	-100.0%
DLR	Sell	DIGITAL RLTY TR INCput	$377,000	-94.0%	3,200	-93.9%	0.00%	-100.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$671,000	-88.9%	5,700	-88.8%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INCput	$35,000	-27.1%	3,800	-11.6%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$101,000	-40.6%	11,400	-29.6%	0.00%	–
DEO	Sell	DIAGEO P L Cput	$569,000	-0.7%	3,300	-5.7%	0.00%	–
PKX	Exit	POSCOcall	$0	–	-300	-100.0%	0.00%	–
SSRM	Sell	SSR MNG INCput	$110,000	-53.6%	8,000	-57.2%	0.00%	–
	Sell	DEXCOM INCbond	$562,000	-78.6%	352,000	-82.0%	0.00%	-100.0%
GSB	Exit	GLOBALSCAPE INC	$0	–	-126	-100.0%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$9,000	-86.6%	5,248	-80.8%	0.00%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-1,727	-100.0%	0.00%	–
SABR	Sell	SABRE CORPcall	$4,000	-78.9%	200	-77.8%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$153,000	-40.5%	12,665	-46.6%	0.00%	–
SAFE	Sell	SAFEHOLD INCtrus	$209,000	+32.3%	6,929	-4.3%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INCput	$0	–	-60,000	-100.0%	0.00%	–
JOE	Sell	ST JOE CO	$454,000	-13.5%	26,271	-17.3%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$455,000	-68.8%	19,657	-70.1%	0.00%	-100.0%
SCACW	Exit	SABAN CAP ACQUISITION CORPwarr	$0	–	-50,000	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$542,000	-13.0%	50,300	-23.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$438,000	-0.2%	40,700	-11.5%	0.00%	–
SANM	Sell	SANMINA CORPORATIONcall	$76,000	-83.8%	2,500	-84.7%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$257,000	+1.6%	20,024	-20.4%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-778	-100.0%	0.00%	–
QDF	Exit	FLEXSHARES TRfund	$0	–	-93	-100.0%	0.00%	–
FMAO	Exit	FARMER &amp MERCHANTS BANCORP I	$0	–	-5,250	-100.0%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$216,000	-7.7%	9,581	-4.8%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEWput	$2,000	-97.9%	2,000	-93.7%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$135,000	-70.8%	145,243	-4.8%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$1,000	-97.1%	209	-98.2%	0.00%	–
	Sell	SAREPTA THERAPEUTICS INCbond	$74,000	-79.8%	34,000	-83.3%	0.00%	–
IEUS	Exit	ISHARES TRfund	$0	–	-177	-100.0%	0.00%	–
HX	Exit	HEXINDAI INCadr	$0	–	-7	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-1	-100.0%	0.00%	–
DTEA	Sell	DAVIDSTEA INC	$15,000	-87.3%	11,180	-86.9%	0.00%	–
DSKE	Sell	DASEKE INC	$109,000	-80.0%	30,559	-71.4%	0.00%	–
SCHN	Sell	SCHNITZER STL INDS	$571,000	-17.0%	21,817	-24.0%	0.00%	–
SCHN	Sell	SCHNITZER STL INDSput	$8,000	-95.0%	300	-95.5%	0.00%	–
DHR	Sell	DANAHER CORPORATIONcall	$457,000	-51.9%	3,200	-55.6%	0.00%	-100.0%
GV	Exit	GOLDFIELD CORP	$0	–	-14	-100.0%	0.00%	–
WUBA	Exit	58 COM INCput	$0	–	-700	-100.0%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRfund	$115,000	-25.3%	2,264	-26.1%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COput	$217,000	-25.4%	2,200	-40.5%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$0	-100.0%	1	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCcall	$0	–	-300	-100.0%	0.00%	–
DHX	Sell	DHI GROUP INC	$183,000	+5.2%	51,169	-28.5%	0.00%	–
SEB	Sell	SEABOARD CORP	$8,000	-92.2%	2	-91.7%	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRfund	$0	–	-69	-100.0%	0.00%	–
FAMI	Exit	FARMMI INC	$0	–	-6,600	-100.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$434,000	-22.9%	32,078	-29.5%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWput	$441,000	-87.0%	10,300	-86.0%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$251,000	-52.7%	8,100	-60.7%	0.00%	–
DBEF	Sell	DBX ETF TRfund	$139,000	-62.0%	4,399	-62.5%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$397,000	-8.5%	35,328	-12.5%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$130,000	-18.2%	19,740	-6.0%	0.00%	–
	Sell	CYTORI THERAPEUTICS INC	$0	–	147	-51.6%	0.00%	–
CMI	Sell	CUMMINS INCput	$617,000	-95.1%	3,600	-95.5%	0.00%	-100.0%
CFR	Sell	CULLEN FROST BANKERS INCcall	$75,000	-86.7%	800	-86.2%	0.00%	–
SANW	Exit	S&ampW SEED CO	$0	–	-5	-100.0%	0.00%	–
SIC	Sell	SELECT INTERIOR CONCEPTS INC	$177,000	-51.1%	15,183	-47.7%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$4,000	-82.6%	2,620	-72.9%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP	$666,000	-41.4%	18,603	-42.4%	0.00%	-100.0%
CVET	Exit	COVETRUS INCcall	$0	–	-360	-100.0%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$608,000	-25.0%	183,842	-26.6%	0.00%	-100.0%
VEDL	Exit	VEDANTA LTDcall	$0	–	-1,700	-100.0%	0.00%	–
CR	Sell	CRANE COcall	$8,000	-94.1%	100	-93.8%	0.00%	–
COWN	Sell	COWEN INC	$321,000	-31.4%	18,653	-42.4%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$0	-100.0%	13	-100.0%	0.00%	–
SDY	Exit	SPDR SERIES TRUSTfund	$0	–	-1,073	-100.0%	0.00%	–
COUP	Sell	COUPA SOFTWARE INCput	$13,000	-82.2%	100	-87.5%	0.00%	–
SHSP	Sell	SHARPSPRING INC	$72,000	-78.1%	5,523	-73.1%	0.00%	–
COTY	Sell	COTY INCcall	$690,000	-99.4%	51,500	-99.5%	0.00%	-100.0%
AMN	Exit	AMN HEALTHCARE SERVICES INCcall	$0	–	-500	-100.0%	0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-4,321	-100.0%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$0	-100.0%	2	-99.9%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCput	$0	–	-1,000	-100.0%	0.00%	–
SHLOQ	Sell	SHILOH INDS INC	$0	-100.0%	4	-99.9%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$481,000	-82.9%	17,442	-78.9%	0.00%	-100.0%
FTSL	Exit	FIRST TR EXCHANGE TRADED FDfund	$0	–	-65	-100.0%	0.00%	–
SHOP	Sell	SHOPIFY INCcall	$391,000	+18.1%	1,300	-18.8%	0.00%	–
SHOP	Sell	SHOPIFY INCput	$331,000	+33.5%	1,100	-8.3%	0.00%	–
FTV	Exit	FORTIVE CORPput	$0	–	-100	-100.0%	0.00%	–
INGN	Exit	INOGEN INCput	$0	–	-1,000	-100.0%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-52	-100.0%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$48,000	-30.4%	5,356	-8.4%	0.00%	–
SIEN	Sell	SIENTRA INCput	$74,000	-81.8%	12,000	-74.7%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$10,000	-50.0%	774	-53.3%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDadr	$0	-100.0%	339	-37.1%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$202,000	-35.9%	35,518	-32.1%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS LTD	$0	–	-84	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-2,505	-100.0%	0.00%	–
CRMD	Sell	CORMEDIX INC	$143,000	-52.6%	16,031	-49.9%	0.00%	–
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$176,000	-34.8%	59,192	-61.8%	0.00%	–
CXW	Sell	CORECIVIC INCput	$66,000	-33.3%	3,200	-37.3%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORPfund	$0	–	-82	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-18,200	-100.0%	0.00%	–
CPRT	Sell	COPART INCcall	$463,000	+12.4%	6,200	-8.8%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCput	$192,000	-3.0%	34,332	-1.7%	0.00%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Aadr	$0	–	-31	-100.0%	0.00%	–
CTK	Sell	COOTEK CAYMAN INCadr	$4,000	0.0%	379	-1.0%	0.00%	–
ISSC	Exit	INNOVATIVE SOLUTIONS &amp SUPPO	$0	–	-99	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCput	$0	–	-1,100	-100.0%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$0	-100.0%	3	-100.0%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$77,000	-19.8%	10,584	-3.3%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$108,000	-11.5%	28,515	-18.2%	0.00%	–
CR	Exit	CRANE COput	$0	–	-1,900	-100.0%	0.00%	–
AOS	Sell	SMITH A O CORPput	$104,000	-76.5%	2,200	-73.5%	0.00%	–
SND	Sell	SMART SAND INC	$337,000	-53.1%	138,091	-14.6%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcall	$207,000	-56.3%	41,800	-3.7%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$23,000	-41.0%	842	-27.5%	0.00%	–
SNA	Sell	SNAP ON INCcall	$215,000	-42.8%	1,300	-45.8%	0.00%	–
CONN	Sell	CONNS INCput	$141,000	-83.6%	7,900	-79.0%	0.00%	-100.0%
CONN	Sell	CONNS INCcall	$48,000	-95.3%	2,700	-93.9%	0.00%	-100.0%
CFMS	Sell	CONFORMIS INC	$358,000	+11.2%	81,975	-26.7%	0.00%	–
SOGO	Sell	SOGOU INCadr	$26,000	-85.1%	6,254	-78.8%	0.00%	–
SOGO	Sell	SOGOU INCcall	$9,000	-40.0%	2,300	-8.0%	0.00%	–
SOHU	Sell	SOHU COM LTDadr	$202,000	-84.2%	14,473	-81.2%	0.00%	-100.0%
SOHU	Sell	SOHU COM LTDput	$83,000	-77.3%	5,900	-73.3%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-800	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INCcall	$0	–	-30,100	-100.0%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$184,000	-95.3%	31,972	-92.5%	0.00%	-100.0%
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-10,600	-100.0%	0.00%	–
	Exit	PRA GROUP INCbond	$0	–	-656,000	-100.0%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$203,000	-80.5%	16,885	-80.4%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INC	$319,000	-65.0%	57,140	-56.5%	0.00%	-100.0%
SCOR	Sell	COMSCORE INC	$534,000	-80.6%	103,553	-23.7%	0.00%	-100.0%
SONO	Sell	SONOS INCput	$349,000	-5.7%	30,800	-14.4%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCput	$0	–	-1,000	-100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCput	$148,000	-22.1%	2,700	-22.9%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPcall	$641,000	-42.5%	16,500	-41.3%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORPput	$730,000	-33.8%	18,800	-32.4%	0.00%	-100.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cadr	$110,000	-12.7%	8,632	-36.8%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONadr	$28,000	-92.2%	6,587	-92.4%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$50,000	-76.6%	1,000	-69.7%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$18,000	+12.5%	6,000	-1.1%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COcall	$163,000	-80.7%	51,700	-71.3%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$157,000	-35.9%	49,600	-5.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-6,400	-100.0%	0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-53,600	-100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$491,000	-12.8%	9,131	-11.2%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$13,000	-31.6%	5,000	-2.0%	0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Tfund	$0	–	-1	-100.0%	0.00%	–
DDM	Exit	PROSHARES TRfund	$0	–	-1,083	-100.0%	0.00%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-1	-100.0%	0.00%	–
SMTA	Sell	SPIRIT MTA REITtrus	$239,000	-44.5%	28,691	-56.7%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INCput	$6,000	-72.7%	400	-60.0%	0.00%	–
SRLP	Sell	SPRAGUE RES LP	$1,000	-95.7%	82	-93.4%	0.00%	–
CMC	Sell	COMMERCIAL METALS COput	$16,000	-20.0%	900	-25.0%	0.00%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-34	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCput	$0	–	-10,000	-100.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INCput	$6,000	-84.6%	300	-83.3%	0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-88	-100.0%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$2,000	-60.0%	2,369	-49.3%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$293,000	-62.7%	22,300	-57.0%	0.00%	-100.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$110,000	-91.2%	5,163	-92.8%	0.00%	-100.0%
STMP	Sell	STAMPS COM INCcall	$27,000	-79.2%	600	-62.5%	0.00%	–
YOGAQ	Exit	YOGAWORKS INC	$0	–	-576	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-68	-100.0%	0.00%	–
CWI	Exit	SPDR INDEX SHS FDSfund	$0	–	-49	-100.0%	0.00%	–
AEGN	Exit	AEGION CORPput	$0	–	-2,300	-100.0%	0.00%	–
SRT	Sell	STARTEK INC	$91,000	-91.2%	11,039	-91.6%	0.00%	-100.0%
STFC	Sell	STATE AUTO FINL CORP	$398,000	-48.0%	11,391	-51.0%	0.00%	-100.0%
OSPN	Exit	ONESPAN INCput	$0	–	-17,400	-100.0%	0.00%	–
CDE	Sell	COEUR MNG INCput	$2,000	-97.4%	500	-97.4%	0.00%	–
VDC	Exit	VANGUARD WORLD FDSfund	$0	–	-1	-100.0%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$19,000	-79.3%	4,400	-80.4%	0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-6	-100.0%	0.00%	–
OI	Exit	OWENS ILL INCcall	$0	–	-6,900	-100.0%	0.00%	–
DMPI	Exit	DELMAR PHARMACEUTICALS INC	$0	–	-71,494	-100.0%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORP	$17,000	-5.6%	1,200	-3.4%	0.00%	–
SRCL	Sell	STERICYCLE INCcall	$205,000	-72.9%	4,300	-69.1%	0.00%	-100.0%
PLAY	Exit	DAVE &amp BUSTERS ENTMT INCcall	$0	–	-300	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCcall	$0	–	-200	-100.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INCput	$312,000	-72.4%	21,000	-53.8%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$483,000	-49.1%	32,500	-14.9%	0.00%	-100.0%
PSCH	Exit	INVESCO EXCHNG TRADED FD TRfund	$0	–	-15	-100.0%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vadr	$16,000	-95.6%	896	-96.3%	0.00%	–
SRI	Sell	STONERIDGE INC	$582,000	-35.5%	18,418	-41.1%	0.00%	-100.0%
CWENA	Sell	CLEARWAY ENERGY INC	$607,000	-12.9%	37,535	-21.8%	0.00%	–
STRA	Sell	STRATEGIC ED INCcall	$18,000	-98.5%	100	-98.9%	0.00%	-100.0%
STRA	Sell	STRATEGIC ED INCput	$178,000	-84.9%	1,000	-88.9%	0.00%	-100.0%
CLIR	Sell	CLEARSIGN COMBUSTION CORP	$0	-100.0%	332	-73.2%	0.00%	–
SYK	Sell	STRYKER CORPput	$781,000	-67.6%	3,800	-68.9%	0.00%	-100.0%
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES L	$0	–	-30	-100.0%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INCput	$82,000	-90.5%	1,500	-90.7%	0.00%	-100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$19,000	-24.0%	800	-27.3%	0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-3,138	-100.0%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$221,000	-25.8%	15,304	-34.3%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$0	-100.0%	22	-98.4%	0.00%	–
PVL	Exit	PERMIANVILLE RTY TRtrus	$0	–	-22	-100.0%	0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-124,443	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDcall	$0	–	-2,000	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-1,500	-100.0%	0.00%	–
ARRS	Exit	ARRIS INTERNATIONAL PLCcall	$0	–	-1,200	-100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORPcall	$489,000	+49.1%	45,700	-9.3%	0.00%	–
SPWR	Sell	SUNPOWER CORPput	$205,000	-67.1%	19,200	-79.9%	0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS INput	$0	–	-3,800	-100.0%	0.00%	–
SUN	Sell	SUNOCO LPcall	$244,000	-83.1%	7,800	-83.2%	0.00%	-100.0%
SUN	Sell	SUNOCO LPput	$19,000	-99.1%	600	-99.1%	0.00%	-100.0%
NYT	Exit	NEW YORK TIMES COput	$0	–	-4,700	-100.0%	0.00%	–
CTXS	Sell	CITRIX SYS INCcall	$177,000	-79.3%	1,800	-79.1%	0.00%	-100.0%
CIA	Sell	CITIZENS INC	$240,000	+8.6%	32,914	-0.5%	0.00%	–
PATI	Exit	PATRIOT TRANSN HLDG INC	$0	–	-25	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCput	$0	–	-100	-100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCput	$89,000	-50.3%	2,700	-47.1%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$129,000	-39.7%	15,862	-16.2%	0.00%	–
LEVB	Exit	LEVEL BRANDS INC	$0	–	-95	-100.0%	0.00%	–
SUZ	Sell	SUZANO SAadr	$18,000	-76.9%	1,044	-67.9%	0.00%	–
SWCH	Sell	SWITCH INC	$119,000	-96.1%	9,143	-96.9%	0.00%	-100.0%
TLRY	Exit	TILRAY INC	$0	–	-4,740	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$203,000	-45.3%	25,658	-58.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-114,083	-100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INCcall	$807,000	-27.8%	27,700	-1.4%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INCput	$350,000	-78.5%	12,000	-70.7%	0.00%	-100.0%
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-40	-100.0%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$12,000	-57.1%	9,084	-37.3%	0.00%	–
DCI	Exit	DONALDSON INCput	$0	–	-100	-100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORPput	$168,000	-80.3%	4,800	-80.6%	0.00%	-100.0%
AEIS	Exit	ADVANCED ENERGY INDScall	$0	–	-500	-100.0%	0.00%	–
SYF	Sell	SYNCHRONY FINLput	$340,000	-50.4%	9,800	-54.4%	0.00%	–
CHD	Sell	CHURCH &amp DWIGHT INCput	$175,000	-86.4%	2,400	-86.7%	0.00%	-100.0%
THOR	Sell	SYNTHORX INC	$64,000	-75.2%	4,731	-62.7%	0.00%	–
CHD	Sell	CHURCH &amp DWIGHT INCcall	$292,000	-83.1%	4,000	-83.5%	0.00%	-100.0%
BHA	Exit	BIGLARI HLDGS INC	$0	–	-29	-100.0%	0.00%	–
SYY	Sell	SYSCO CORPput	$35,000	-96.0%	500	-96.2%	0.00%	-100.0%
TCF	Sell	TCF FINL CORPcall	$25,000	-13.8%	1,200	-14.3%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCadr	$2,000	-95.7%	127	-95.5%	0.00%	–
SSY	Exit	SUNLINK HEALTH SYSTEMS INC	$0	–	-4	-100.0%	0.00%	–
	Sell	BLACKROCK TCP CAPITAL CORPbond	$223,000	-72.3%	221,000	-72.4%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$6,000	-53.8%	390	-52.1%	0.00%	–
CXDC	Sell	CHINA XD PLASTICS CO LTD	$0	-100.0%	91	-99.9%	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-54	-100.0%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDadr	$446,000	-16.2%	40,906	-1.6%	0.00%	–
DL	Sell	CHINA DISTANCE ED HLDGS LTDadr	$1,000	-75.0%	277	-52.0%	0.00%	–
	Sell	TPG SPECIALTY LENDING INCbond	$735,000	-60.5%	720,000	-61.3%	0.00%	-100.0%
TRTX	Sell	TPG RE FIN TR INCtrus	$637,000	-53.1%	32,986	-52.4%	0.00%	-100.0%
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-1,124	-100.0%	0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-72	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-8,657	-100.0%	0.00%	–
HCFT	Exit	HUNT COS FIN TR INCtrus	$0	–	-76	-100.0%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDadr	$83,000	-94.7%	2,423	-93.3%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDput	$181,000	-23.3%	14,600	-17.0%	0.00%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-29	-100.0%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDadr	$85,000	-94.8%	6,836	-94.4%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INCput	$792,000	-72.2%	8,300	-71.7%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INCput	$34,000	-27.7%	10,200	-8.1%	0.00%	–
CHMA	Sell	CHIASMA INC	$171,000	-17.4%	22,985	-42.4%	0.00%	–
TLND	Sell	TALEND S Aadr	$509,000	-56.3%	13,203	-42.7%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$208,000	-76.0%	106,900	-61.8%	0.00%	-100.0%
CHMI	Sell	CHERRY HILL MTG INVT CORPtrus	$204,000	-10.9%	12,735	-3.8%	0.00%	–
EWD	Exit	ISHARES INCfund	$0	–	-12	-100.0%	0.00%	–
	Sell	CHENIERE ENERGY INCbond	$41,000	-46.8%	52,000	-47.5%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$25,000	-60.3%	600	-60.0%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPcall	$236,000	-13.6%	5,600	-13.8%	0.00%	–
AIPT	Exit	PRECISION THERAPEUTICS INC	$0	–	-43,766	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vadr	$0	–	-1	-100.0%	0.00%	–
CC	Sell	CHEMOURS COcall	$173,000	-83.4%	7,200	-74.3%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$1,000	-99.8%	146	-99.8%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCcall	$26,000	-33.3%	600	-25.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-191,238	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRfund	$0	–	-4	-100.0%	0.00%	–
PFIN	Exit	P &amp F INDS INC	$0	–	-1	-100.0%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$16,000	-60.0%	1,172	-49.4%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$156,000	-69.5%	17,714	-57.9%	0.00%	–
CEVA	Sell	CEVA INC	$663,000	-25.9%	27,238	-17.9%	0.00%	-100.0%
MORN	Exit	MORNINGSTAR INCput	$0	–	-100	-100.0%	0.00%	–
CERN	Sell	CERNER CORPcall	$513,000	-22.7%	7,000	-39.7%	0.00%	–
CERC	Sell	CERECOR INC	$75,000	-76.5%	13,830	-74.7%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-1	-100.0%	0.00%	–
TDS	Sell	TELEPHONE &amp DATA SYS INCcall	$12,000	-98.7%	400	-98.7%	0.00%	-100.0%
TNAV	Sell	TELENAV INC	$247,000	-14.5%	30,902	-35.1%	0.00%	–
BANR	Exit	BANNER CORPput	$0	–	-200	-100.0%	0.00%	–
CENX	Sell	CENTURY ALUM COput	$53,000	-58.3%	7,600	-46.9%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-100	-100.0%	0.00%	–
BGT	Exit	BLACKROCK FLOATING RATE INCOfund	$0	–	-21	-100.0%	0.00%	–
TS	Sell	TENARIS S Aadr	$525,000	-69.4%	19,940	-67.2%	0.00%	-100.0%
MD	Exit	MEDNAX INCcall	$0	–	-500	-100.0%	0.00%	–
LRN	Exit	K12 INCput	$0	–	-100	-100.0%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPadr	$260,000	-63.8%	17,371	-56.2%	0.00%	–
TDC	Sell	TERADATA CORP DELcall	$82,000	-56.4%	2,300	-46.5%	0.00%	–
TER	Sell	TERADYNE INCcall	$666,000	+5.2%	13,900	-12.6%	0.00%	–
TER	Sell	TERADYNE INCput	$273,000	-91.6%	5,700	-93.0%	0.00%	-100.0%
	Sell	TERADYNE INCbond	$143,000	-88.3%	88,000	-89.9%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN &amp PET CO	$325,000	-54.5%	12,071	-56.7%	0.00%	–
IDV	Exit	ISHARES TRfund	$0	–	-54	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-66	-100.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRadr	$388,000	-45.1%	42,593	-43.6%	0.00%	–
CNPPRB	Sell	CENTERPOINT ENERGY INCconv	$122,000	-79.1%	2,435	-77.9%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCput	$60,000	-92.6%	2,100	-92.0%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$117,000	-86.9%	4,100	-86.0%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC	$104,000	-86.8%	11,829	-87.0%	0.00%	-100.0%
CORN	Sell	TEUCRIUM COMMODITY TRput	$36,000	-47.8%	2,200	-51.1%	0.00%	–
CX	Sell	CEMEX SAB DE CVcall	$145,000	-22.5%	34,300	-14.7%	0.00%	–
CLLS	Sell	CELLECTIS S Aadr	$2,000	-91.3%	101	-91.8%	0.00%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPput	$0	–	-100	-100.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$10,000	-77.8%	3,926	-57.0%	0.00%	–
TXT	Sell	TEXTRON INCcall	$621,000	-34.8%	11,700	-37.8%	0.00%	-100.0%
TXT	Sell	TEXTRON INCput	$371,000	-74.6%	7,000	-75.7%	0.00%	-100.0%
CE	Sell	CELANESE CORP DELput	$22,000	-87.6%	200	-88.9%	0.00%	–
CBSA	Exit	CBS CORP NEW	$0	–	-1,585	-100.0%	0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-1	-100.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPcall	$45,000	-73.4%	700	-75.4%	0.00%	–
FUN	Sell	CEDAR FAIR L Pcall	$148,000	-33.0%	3,100	-26.2%	0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS Lput	$0	–	-459	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-9,900	-100.0%	0.00%	–
DDD	Sell	3-D SYS CORP DELcall	$217,000	-28.4%	23,800	-15.6%	0.00%	–
DDD	Sell	3-D SYS CORP DELput	$298,000	-77.0%	32,800	-72.8%	0.00%	-100.0%
CATS	Sell	CATASYS INC	$87,000	-73.0%	4,552	-82.7%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INC	$210,000	-30.5%	64,901	-19.5%	0.00%	–
TLYS	Sell	TILLYS INC	$118,000	-83.2%	15,556	-75.4%	0.00%	–
TKR	Sell	TIMKEN COput	$82,000	-90.5%	1,600	-91.9%	0.00%	-100.0%
TWI	Sell	TITAN INTL INC ILLcall	$1,000	-75.0%	300	-50.0%	0.00%	–
TITN	Sell	TITAN MACHY INC	$327,000	-55.3%	15,903	-66.2%	0.00%	-100.0%
TITN	Sell	TITAN MACHY INCput	$10,000	-85.1%	500	-88.4%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-1,300	-100.0%	0.00%	–
TCRD	Exit	THL CREDIT INC	$0	–	-4,076	-100.0%	0.00%	–
TVTY	Sell	TIVITY HEALTH INCcall	$15,000	-70.6%	924	-68.1%	0.00%	–
CASA	Sell	CASA SYS INC	$131,000	-60.5%	20,409	-49.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INCcall	$590,000	-22.4%	16,100	-23.3%	0.00%	-100.0%
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-500	-100.0%	0.00%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-91,143	-100.0%	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-42	-100.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTcall	$380,000	-1.6%	6,500	-8.5%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTput	$23,000	-95.1%	400	-95.4%	0.00%	–
CRCM	Sell	CARE COM INC	$370,000	-70.5%	33,648	-47.0%	0.00%	-100.0%
TSS	Sell	TOTAL SYS SVCS INCput	$51,000	-99.3%	400	-99.5%	0.00%	-100.0%
QADB	Exit	QAD INC	$0	–	-26	-100.0%	0.00%	–
TDS	Exit	TELEPHONE &amp DATA SYS INCput	$0	–	-1,000	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRfund	$0	–	-27,982	-100.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPput	$136,000	-74.4%	1,100	-75.6%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$228,000	+16.9%	8,766	-25.6%	0.00%	–
TRNS	Sell	TRANSCAT INC	$163,000	-84.4%	6,378	-86.0%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCcall	$2,000	-71.4%	1,700	-15.0%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$29,000	-81.0%	21,613	-50.2%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$657,000	-47.7%	30,550	-52.3%	0.00%	-100.0%
STRT	Exit	STRATTEC SEC CORP	$0	–	-2	-100.0%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURadr	$120,000	-87.3%	8,300	-88.4%	0.00%	-100.0%
ACC	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	-1,000	-100.0%	0.00%	–
TZOO	Sell	TRAVELZOO	$108,000	-84.4%	7,030	-86.4%	0.00%	–
TRVN	Sell	TREVENA INC	$0	-100.0%	33	-100.0%	0.00%	–
CAJ	Sell	CANON INCadr	$47,000	0.0%	1,600	-2.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-1,219	-100.0%	0.00%	–
TRMB	Sell	TRIMBLE INCcall	$72,000	-33.9%	1,600	-40.7%	0.00%	–
CNI	Sell	CANADIAN NATL RY COput	$130,000	-91.3%	1,400	-91.6%	0.00%	-100.0%
CNI	Sell	CANADIAN NATL RY COcall	$111,000	-85.6%	1,200	-86.0%	0.00%	-100.0%
PHB	Exit	INVESCO EXCHNG TRADED FD TRfund	$0	–	-9,500	-100.0%	0.00%	–
FSNNQ	Exit	FUSION CONNECT INC	$0	–	-15,870	-100.0%	0.00%	–
TRVG	Sell	TRIVAGO N Vadr	$0	-100.0%	26	-99.9%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$142,000	-55.1%	1,800	-55.0%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$102,000	-41.4%	1,300	-40.9%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCput	$0	–	-19,400	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pcall	$0	–	-300	-100.0%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$78,000	-93.3%	2,000	-91.7%	0.00%	-100.0%
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-353	-100.0%	0.00%	–
GCO	Exit	GENESCO INCput	$0	–	-1,700	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRfund	$0	–	-9,545	-100.0%	0.00%	–
TOUR	Sell	TUNIU CORPadr	$1,000	-94.1%	227	-93.6%	0.00%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-10,100	-100.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcall	$233,000	-24.6%	18,800	-15.3%	0.00%	–
CCJ	Sell	CAMECO CORPput	$162,000	-38.2%	15,100	-32.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$457,000	-36.4%	15,733	-49.2%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$8,000	-84.6%	1,800	-87.8%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNR	$238,000	-11.9%	56,656	-25.2%	0.00%	–
	Sell	II VI INCbond	$204,000	-89.9%	194,000	-90.0%	0.00%	-100.0%
DES	Exit	WISDOMTREE TRfund	$0	–	-105	-100.0%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-268	-100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF COcall	$22,000	-85.1%	1,300	-86.0%	0.00%	–
CALX	Sell	CALIX INC	$457,000	-45.7%	69,530	-36.4%	0.00%	-100.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$136,000	+11.5%	7,650	-1.7%	0.00%	–
GROW	Sell	U S GLOBAL INVS INC	$1,000	-66.7%	299	-87.9%	0.00%	–
CDZI	Sell	CADIZ INC	$306,000	-37.8%	27,238	-46.4%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-3,100	-100.0%	0.00%	–
USCR	Sell	U S CONCRETE INCcall	$740,000	+13.8%	14,900	-5.1%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRfund	$0	–	-50	-100.0%	0.00%	–
USX	Sell	US XPRESS ENTERPRISES INC	$119,000	-78.1%	23,265	-71.7%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-123,983	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCcall	$413,000	-46.8%	32,300	-27.7%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INCput	$352,000	-67.3%	27,500	-55.6%	0.00%	-100.0%
NETS	Exit	NETSHOES CAYMAN LTD	$0	–	-19	-100.0%	0.00%	–
COG	Sell	CABOT OIL &amp GAS CORPput	$255,000	-42.2%	11,100	-34.3%	0.00%	–
COG	Sell	CABOT OIL &amp GAS CORPcall	$39,000	-93.8%	1,700	-92.9%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATIONput	$94,000	-73.4%	12,800	-61.1%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$0	-100.0%	1,007	-93.3%	0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORP	$0	–	-12	-100.0%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$3,000	-98.2%	17,381	-93.7%	0.00%	–
UNM	Exit	UNUM GROUPput	$0	–	-100	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-1,338	-100.0%	0.00%	–
CEO	Sell	CNOOC LTDadr	$182,000	-89.1%	1,066	-88.1%	0.00%	-100.0%
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-2	-100.0%	0.00%	–
BEL	Exit	BELMOND LTDcall	$0	–	-1,000	-100.0%	0.00%	–
CSS	Sell	CSS INDS INC	$1,000	-50.0%	300	-21.5%	0.00%	–
UL	Sell	UNILEVER PLCput	$37,000	-19.6%	600	-25.0%	0.00%	–
CIT	Sell	CIT GROUP INCcall	$625,000	-25.9%	11,900	-32.4%	0.00%	-100.0%
JNK	Exit	SPDR SERIES TRUSTcall	$0	–	-200	-100.0%	0.00%	–
UIS	Sell	UNISYS CORPcall	$36,000	-56.1%	3,700	-47.1%	0.00%	–
CDK	Sell	CDK GLOBAL INCput	$44,000	-90.2%	900	-88.2%	0.00%	–
CDK	Sell	CDK GLOBAL INCcall	$5,000	-99.7%	100	-99.6%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INCput	$133,000	-75.3%	2,600	-76.1%	0.00%	–
CBRE	Sell	CBRE GROUP INCcall	$67,000	-99.1%	1,300	-99.1%	0.00%	-100.0%
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCput	$4,000	-73.3%	4,200	-56.7%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCcall	$0	–	-100	-100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INCput	$32,000	-39.6%	3,600	-10.0%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCtrus	$374,000	-63.3%	358,216	-45.6%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORP	$48,000	-69.0%	1,066	-68.6%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L Pput	$205,000	+5.7%	5,000	-12.3%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L Pcall	$222,000	-66.9%	5,400	-72.6%	0.00%	–
USWS	Sell	U S WELL SVCS INC	$62,000	-45.6%	12,937	-9.8%	0.00%	–
BFA	Sell	BROWN FORMAN CORP	$34,000	-54.1%	622	-57.3%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$57,000	-71.6%	1,200	-72.1%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCput	$32,000	-47.5%	4,400	-52.7%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCcall	$7,000	-89.7%	1,000	-90.3%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$351,000	-91.2%	4,500	-86.7%	0.00%	-100.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$265,000	-94.8%	3,400	-92.1%	0.00%	-100.0%
BRSWQ	Sell	BRISTOW GROUP INCcall	$1,000	-99.5%	10,400	-94.7%	0.00%	–
UNIT	Sell	UNITI GROUP INCcall	$1,000	-99.8%	100	-99.8%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$252,000	+11.0%	24,442	-9.4%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDadr	$148,000	-38.6%	16,295	-30.1%	0.00%	–
BGGSQ	Sell	BRIGGS &amp STRATTON CORPcall	$15,000	-21.1%	1,500	-6.2%	0.00%	–
CRT	Exit	CROSS TIMBERS RTY TRtrus	$0	–	-3	-100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$0	–	40	-39.4%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-5	-100.0%	0.00%	–
UPWK	Sell	UPWORK INC	$592,000	-71.8%	36,835	-66.4%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$218,000	-71.3%	9,600	-62.5%	0.00%	-100.0%
BAK	Sell	BRASKEM S Acall	$27,000	-58.5%	1,500	-40.0%	0.00%	–
YVR	Exit	LIQUID MEDIA GROUP LTD NEW	$0	–	-3,388	-100.0%	0.00%	–
BAK	Sell	BRASKEM S Aadr	$73,000	-96.5%	3,989	-95.1%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS &amp RESORTS INCtrus	$204,000	-50.1%	20,566	-38.6%	0.00%	–
BOX	Sell	BOX INCput	$519,000	-65.2%	29,500	-61.8%	0.00%	-100.0%
RCM	Exit	R1 RCM INC	$0	–	-60,490	-100.0%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INC	$7,000	-85.4%	4,641	-83.4%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$717,000	-25.3%	34,322	-18.9%	0.00%	-100.0%
BXC	Sell	BLUELINX HLDGS INC	$119,000	-53.3%	5,992	-37.3%	0.00%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-245	-100.0%	0.00%	–
HRB	Sell	BLOCK H &amp R INCput	$595,000	-71.1%	20,300	-76.4%	0.00%	-100.0%
GDXJ	Sell	VANECK VECTORS ETF TRfund	$52,000	-98.7%	1,501	-98.8%	0.00%	-100.0%
BIOC	Sell	BIOCEPT INC	$0	-100.0%	150	-99.5%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRfund	$0	–	-4	-100.0%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$181,000	-77.6%	10,650	-76.4%	0.00%	-100.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$270,000	-80.9%	58,150	-78.2%	0.00%	-100.0%
VOX	Exit	VANGUARD WORLD FDSfund	$0	–	-54	-100.0%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRfund	$0	–	-206	-100.0%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$353,000	-92.0%	8,300	-92.0%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Ffund	$75,000	-99.6%	1,363	-99.6%	0.00%	-100.0%
	Exit	LIBERTY MEDIA CORPbond	$0	–	-87,000	-100.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$154,000	-99.7%	2,800	-99.7%	0.00%	-100.0%
VFH	Sell	VANGUARD WORLD FDSfund	$579,000	-15.0%	8,384	-20.5%	0.00%	–
BIG	Sell	BIG LOTS INCput	$481,000	-76.6%	16,800	-68.9%	0.00%	-100.0%
CTAS	Exit	CINTAS CORPcall	$0	–	-1,700	-100.0%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSfund	$187,000	-19.7%	2,080	-22.4%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$70,000	-71.7%	3,043	-75.8%	0.00%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-3,000	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Aput	$0	–	-500	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-1,000	-100.0%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INC	$0	-100.0%	3	-99.9%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$72,000	-59.1%	46,517	-55.4%	0.00%	–
VTI	Sell	VANGUARD INDEX FDScall	$450,000	-39.0%	3,000	-41.2%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDSput	$30,000	-86.2%	200	-86.7%	0.00%	–
VNE	Sell	VEONEER INCORPORATED	$3,000	-70.0%	189	-55.5%	0.00%	–
RMBL	Exit	RUMBLEON INC	$0	–	-229	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-32,638	-100.0%	0.00%	–
VRSN	Sell	VERISIGN INCcall	$481,000	-26.5%	2,300	-36.1%	0.00%	–
BKS	Sell	BARNES &amp NOBLE INCput	$41,000	-57.7%	6,200	-65.2%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORPcall	$0	–	-200	-100.0%	0.00%	–
BKS	Sell	BARNES &amp NOBLE INCcall	$263,000	+6.0%	39,300	-14.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-215,608	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-48,200	-100.0%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$10,000	-78.7%	971	-79.7%	0.00%	–
FLEU	Sell	BARCLAYS BK PLCfund	$798,000	-23.9%	5,545	-30.1%	0.00%	-100.0%
VSAT	Sell	VIASAT INCcall	$283,000	-53.2%	3,500	-55.1%	0.00%	–
BZUN	Sell	BAOZUN INCadr	$715,000	-92.3%	14,352	-93.5%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INCcall	$84,000	0.0%	6,300	-7.4%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCput	$9,000	-62.5%	700	-63.2%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORPput	$0	–	-9,100	-100.0%	0.00%	–
VICR	Sell	VICOR CORPcall	$6,000	-91.2%	200	-90.9%	0.00%	–
VICR	Sell	VICOR CORPput	$9,000	-94.4%	300	-94.2%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-57,800	-100.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$354,000	-59.6%	11,483	-56.6%	0.00%	-100.0%
BKU	Sell	BANKUNITED INC	$499,000	-4.8%	14,790	-5.9%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCput	$0	–	-3,000	-100.0%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$0	–	194	-28.4%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$745,000	-35.0%	119,869	-33.8%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORPput	$5,000	-90.6%	800	-90.4%	0.00%	–
CTB	Exit	COOPER TIRE &amp RUBR COcall	$0	–	-800	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-23	-100.0%	0.00%	–
	Exit	HERBALIFE LTDbond	$0	–	-137,000	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-10	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Aadr	$0	–	-30,170	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-34,611	-100.0%	0.00%	–
BMO	Sell	BANK MONTREAL QUEput	$287,000	-34.9%	3,800	-35.6%	0.00%	–
BMO	Sell	BANK MONTREAL QUEcall	$136,000	-78.3%	1,800	-78.6%	0.00%	–
VSTWSA	Sell	VISTRA ENERGY CORP	$25,000	-73.1%	12,758	-70.1%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INC	$112,000	-88.9%	28,495	-80.1%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INCcall	$6,000	-73.9%	1,500	-53.1%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INCput	$104,000	-66.5%	26,400	-40.0%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INCput	$1,000	-98.6%	100	-98.0%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO S Aadr	$810,000	+4.9%	105,940	-7.1%	0.00%	-100.0%
BMA	Sell	BANCO MACRO SAadr	$305,000	-54.7%	4,183	-71.6%	0.00%	–
ITOT	Exit	ISHARES TRfund	$0	–	-630	-100.0%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$2,000	0.0%	730	-29.1%	0.00%	–
VOYA	Sell	VOYA FINL INC	$419,000	-95.3%	7,579	-95.8%	0.00%	-100.0%
VOYA	Sell	VOYA FINL INCcall	$55,000	-56.0%	1,000	-60.0%	0.00%	–
BLL	Sell	BALL CORPput	$336,000	-84.4%	4,800	-87.1%	0.00%	-100.0%
VMC	Sell	VULCAN MATLS COcall	$783,000	-9.4%	5,700	-21.9%	0.00%	-100.0%
BLL	Sell	BALL CORPcall	$658,000	-76.6%	9,400	-80.7%	0.00%	-100.0%
VUZI	Sell	VUZIX CORP	$88,000	-4.3%	21,397	-28.9%	0.00%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCbond	$0	–	-152,000	-100.0%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$157,000	-80.7%	2,500	-83.8%	0.00%	-100.0%
NIE	Exit	ALLIANZGI EQUITY &amp CONV INCOfund	$0	–	-15	-100.0%	0.00%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-2,272	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCcall	$0	–	-200	-100.0%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRcall	$85,000	-76.6%	5,500	-59.9%	0.00%	–
BBL	Sell	BHP GROUP PLCadr	$60,000	-98.6%	1,183	-98.6%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCput	$31,000	-6.1%	6,000	-3.2%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-120	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INCcall	$0	–	-2,200	-100.0%	0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMfund	$0	–	-61	-100.0%	0.00%	–
AXNX	Sell	AXONICS MODULATION TECH INC	$408,000	-17.6%	9,959	-51.8%	0.00%	–
AX	Sell	AXOS FINL INCcall	$30,000	-55.2%	1,100	-52.2%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INCput	$75,000	-93.9%	2,900	-96.6%	0.00%	-100.0%
WAT	Sell	WATERS CORPput	$43,000	-57.4%	200	-50.0%	0.00%	–
WSO	Sell	WATSCO INCcall	$49,000	-79.8%	300	-82.4%	0.00%	–
NCS	Exit	NCI BUILDING SYS INCput	$0	–	-200	-100.0%	0.00%	–
AVHOQ	Sell	AVIANCA HLDGS SAadr	$0	-100.0%	79	-92.7%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-13,686	-100.0%	0.00%	–
AVDR	Sell	AVEDRO INC	$64,000	+30.6%	3,252	-18.3%	0.00%	–
QLYS	Exit	QUALYS INCput	$0	–	-500	-100.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$486,000	-48.8%	13,373	-42.6%	0.00%	-100.0%
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-52	-100.0%	0.00%	–
AGR	Sell	AVANGRID INC	$371,000	-55.6%	7,330	-55.9%	0.00%	-100.0%
AVCO	Sell	AVALON GLOBOCARE CORP	$36,000	-60.9%	14,025	-18.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCadr	$1,000	-97.9%	45	-97.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$4,000	-33.3%	667	-32.6%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$1,000	-96.4%	25	-96.5%	0.00%	–
TMV	Exit	DIREXION SHS ETF TRfund	$0	–	-22,479	-100.0%	0.00%	–
WEN	Sell	WENDYS COcall	$589,000	-5.6%	30,100	-13.8%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-1,885	-100.0%	0.00%	–
ATOS	Sell	ATOSSA GENETICS INC	$14,000	-44.0%	5,550	-23.3%	0.00%	–
CUTR	Exit	CUTERA INCcall	$0	–	-700	-100.0%	0.00%	–
WU	Sell	WESTERN UN COcall	$66,000	-85.0%	3,300	-86.2%	0.00%	–
WU	Sell	WESTERN UN COput	$18,000	-79.8%	900	-81.2%	0.00%	–
PDEX	Exit	PRO-DEX INC COLO	$0	–	-7	-100.0%	0.00%	–
ACM	Exit	AECOMput	$0	–	-100	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDcall	$0	–	-3,000	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-56	-100.0%	0.00%	–
FTS	Exit	FORTIS INCcall	$0	–	-6,000	-100.0%	0.00%	–
MOGU	Exit	MOGU INCadr	$0	–	-13	-100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INCtrus	$407,000	-41.1%	137,016	-5.9%	0.00%	–
	Exit	KNOWLES CORPbond	$0	–	-19,000	-100.0%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$0	-100.0%	390	-85.0%	0.00%	–
JASN	Exit	JASON INDS INC	$0	–	-434	-100.0%	0.00%	–
	Sell	WHITING PETE CORP NEWbond	$384,000	-44.1%	395,000	-44.4%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A Sadr	$34,000	-97.0%	298	-96.9%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INCput	$6,000	-64.7%	9,800	-39.1%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-256	-100.0%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$48,000	-47.3%	78,800	-6.5%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$123,000	-52.0%	203,769	-13.8%	0.00%	–
WSC	Sell	WILLSCOT CORP	$705,000	+0.9%	46,899	-25.6%	0.00%	–
WGO	Sell	WINNEBAGO INDS INCcall	$452,000	-40.1%	11,700	-51.7%	0.00%	-100.0%
DLS	Exit	WISDOMTREE TRfund	$0	–	-30	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORPput	$0	–	-6,000	-100.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INCcall	$649,000	-13.8%	105,200	-1.4%	0.00%	-100.0%
DEM	Sell	WISDOMTREE TRfund	$0	-100.0%	5	-95.0%	0.00%	–
EPI	Sell	WISDOMTREE TRcall	$125,000	-99.6%	4,800	-99.5%	0.00%	-100.0%
AFI	Sell	ARMSTRONG FLOORING INC	$140,000	-33.6%	14,214	-8.3%	0.00%	–
HEDJ	Sell	WISDOMTREE TRfund	$221,000	-60.2%	3,351	-61.4%	0.00%	–
HEDJ	Sell	WISDOMTREE TRcall	$46,000	-9.8%	700	-12.5%	0.00%	–
TTEK	Exit	TETRA TECH INC NEWput	$0	–	-800	-100.0%	0.00%	–
ARCC	Sell	ARES CAP CORP	$352,000	-7.4%	19,645	-11.3%	0.00%	–
IEUR	Exit	ISHARES TRfund	$0	–	-69	-100.0%	0.00%	–
INSM	Exit	INSMED INCcall	$0	–	-300	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-35	-100.0%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$31,000	-48.3%	4,904	-42.2%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-5,300	-100.0%	0.00%	–
ACA	Sell	ARCOSA INCput	$12,000	-14.3%	330	-28.6%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCcall	$13,000	-35.0%	300	-40.0%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCput	$119,000	-8.5%	2,700	-15.6%	0.00%	–
ACA	Sell	ARCOSA INCcall	$6,000	-60.0%	165	-66.7%	0.00%	–
ARCB	Sell	ARCBEST CORPcall	$6,000	-80.6%	200	-80.0%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$2,000	-95.0%	420	-92.8%	0.00%	–
AQMS	Sell	AQUA METALS INC	$38,000	-86.9%	22,660	-76.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$108,000	-87.7%	14,177	-82.2%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INCput	$8,000	-81.8%	200	-83.3%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-1,199	-100.0%	0.00%	–
WTR	Sell	AQUA AMERICA INCcall	$8,000	-95.6%	200	-96.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HLDGS INC	$0	–	-23	-100.0%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDadr	$12,000	-89.9%	2,815	-88.4%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDput	$0	-100.0%	100	-99.6%	0.00%	–
XNET	Sell	XUNLEI LTDadr	$511,000	-71.8%	195,204	-60.6%	0.00%	-100.0%
XYL	Sell	XYLEM INCcall	$109,000	-1.8%	1,300	-7.1%	0.00%	–
YMAB	Sell	Y MABS THERAPEUTICS INC	$300,000	-29.6%	13,119	-19.3%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$0	-100.0%	1,365	-90.1%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$32,000	-37.3%	3,100	-26.2%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$90,000	-81.1%	22,229	-68.8%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCput	$60,000	-71.6%	14,900	-52.8%	0.00%	–
APPN	Sell	APPIAN CORP	$725,000	-54.9%	20,103	-57.0%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC	$423,000	-78.4%	167,054	-77.7%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCcall	$329,000	-46.2%	129,700	-44.6%	0.00%	–
AMEH	Sell	APOLLO MEDICAL HLDGS INC	$68,000	-55.6%	4,071	-51.1%	0.00%	–
JVA	Exit	COFFEE HLDG CO INC	$0	–	-44	-100.0%	0.00%	–
AINV	Sell	APOLLO INVT CORP	$29,000	-98.1%	1,853	-98.2%	0.00%	-100.0%
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS Icall	$0	–	-300	-100.0%	0.00%	–
YGYI	Sell	YOUNGEVITY INTL INC	$30,000	-95.8%	5,321	-95.8%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Nput	$0	–	-5,300	-100.0%	0.00%	–
YUM	Sell	YUM BRANDS INCput	$277,000	-88.9%	2,500	-90.0%	0.00%	-100.0%
APY	Sell	APERGY CORP	$693,000	-79.9%	20,671	-75.4%	0.00%	-100.0%
RAD	Exit	RITE AID CORPcall	$0	–	-115,400	-100.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$1,000	-96.0%	440	-95.1%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$543,000	-85.9%	16,500	-87.9%	0.00%	-100.0%
ANSS	Sell	ANSYS INCput	$41,000	-81.3%	200	-83.3%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$192,000	-21.3%	4,185	-41.5%	0.00%	–
AXE	Sell	ANIXTER INTL INCput	$90,000	-86.2%	1,500	-87.1%	0.00%	–
AXE	Sell	ANIXTER INTL INCcall	$6,000	-64.7%	100	-66.7%	0.00%	–
ANDX	Sell	ANDEAVOR LOGISTICS LPcall	$4,000	-63.6%	100	-66.7%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$93,000	-74.0%	27,672	-76.4%	0.00%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-192	-100.0%	0.00%	–
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$224,000	-96.0%	1,900	-95.6%	0.00%	-100.0%
PKW	Exit	INVESCO EXCHANGE TRADED FD Tfund	$0	–	-60	-100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N Aput	$694,000	-10.7%	15,100	-11.7%	0.00%	-100.0%
LBYYQ	Exit	LIBBEY INC	$0	–	-25	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPcall	$0	–	-500	-100.0%	0.00%	–
ZTS	Sell	ZOETIS INCput	$295,000	-99.7%	2,600	-99.7%	0.00%	-100.0%
	Sell	ZOMEDICA PHARMACEUTICALS COR	$1,000	-75.0%	3,064	-75.4%	0.00%	–
	Exit	VERINT SYS INCbond	$0	–	-37,000	-100.0%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCput	$241,000	-28.7%	12,600	-31.9%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$1,000	-50.0%	126	-79.9%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCput	$8,000	-38.5%	1,100	-26.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$2,000	-95.7%	300	-94.5%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Pcall	$3,000	-97.6%	100	-97.5%	0.00%	–
PTE	Exit	POLARITYTE INCcall	$0	–	-20,000	-100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcall	$8,000	-77.1%	300	-78.6%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCput	$86,000	-43.4%	3,300	-45.9%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INC	$0	–	-13,185	-100.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcall	$558,000	-26.2%	91,000	-35.9%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCput	$17,000	-97.3%	2,700	-97.7%	0.00%	–
CLS	Exit	CELESTICA INCcall	$0	–	-1,000	-100.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCcall	$5,000	-82.8%	400	-92.6%	0.00%	–
EURN	Sell	EURONAV NV ANTWERPEN	$461,000	-61.5%	48,844	-66.8%	0.00%	-100.0%
EEMS	Exit	ISHARES INCfund	$0	–	-38	-100.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$198,000	-84.9%	21,347	-79.1%	0.00%	-100.0%
FET	Exit	FORUM ENERGY TECHNOLOGIES INput	$0	–	-300	-100.0%	0.00%	–
AYR	Sell	AIRCASTLE LTDcall	$15,000	-76.9%	700	-78.1%	0.00%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-208	-100.0%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$554,000	-6.1%	61,546	-2.4%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-129	-100.0%	0.00%	–
AFIN	Sell	AMERICAN FIN TR INCtrus	$771,000	-67.8%	70,734	-68.1%	0.00%	-100.0%
AON	Sell	AON PLCcall	$19,000	-77.6%	100	-80.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcall	$51,000	-61.7%	1,100	-60.7%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$203,000	-55.1%	27,900	-55.8%	0.00%	–
LCI	Exit	LANNET INCput	$0	–	-1,100	-100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDcall	$328,000	-87.7%	7,800	-87.0%	0.00%	-100.0%
TEAM	Sell	ATLASSIAN CORP PLCcall	$327,000	-23.4%	2,500	-34.2%	0.00%	–
AEE	Sell	AMEREN CORPcall	$75,000	-92.8%	1,000	-92.9%	0.00%	-100.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$516,000	-81.6%	8,628	-83.1%	0.00%	-100.0%
AMED	Sell	AMEDISYS INCput	$73,000	-92.3%	600	-92.2%	0.00%	-100.0%
AY	Sell	ATLANTICA YIELD PLC	$66,000	-94.4%	2,932	-95.1%	0.00%	-100.0%
TMK	Exit	TORCHMARK CORPcall	$0	–	-2,000	-100.0%	0.00%	–
EDC	Exit	DIREXION SHS ETF TRfund	$0	–	-21	-100.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-50,600	-100.0%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	-1,600	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INCput	$0	–	-1,000	-100.0%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS L	$51,000	-27.1%	2,702	-20.7%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERScall	$4,000	-96.3%	100	-96.2%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSput	$52,000	-85.4%	1,200	-85.9%	0.00%	–
GVA	Exit	GRANITE CONSTR INCcall	$0	–	-500	-100.0%	0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-23,314	-100.0%	0.00%	–
HEES	Exit	H &amp E EQUIPMENT SERVICES INCcall	$0	–	-500	-100.0%	0.00%	–
AMRQQ	Sell	ALTA MESA RES INC	$1,000	-92.3%	7,270	-85.1%	0.00%	–
ALLY	Sell	ALLY FINL INCput	$37,000	-68.6%	1,200	-72.1%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRP	$690,000	-4.3%	158,245	-12.7%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$2,000	-98.4%	131	-98.3%	0.00%	–
ATO	Exit	ATMOS ENERGY CORPcall	$0	–	-500	-100.0%	0.00%	–
ALL	Sell	ALLSTATE CORPput	$722,000	-3.0%	7,100	-10.1%	0.00%	-100.0%
CZZ	Sell	COSAN LTD	$401,000	-70.6%	30,046	-74.5%	0.00%	-100.0%
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-300	-100.0%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$246,000	-53.0%	17,726	-49.5%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$671,000	-22.7%	25,006	-16.7%	0.00%	-100.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS Icall	$394,000	+0.8%	8,500	-2.3%	0.00%	–
AWX	Exit	AVALON HLDGS CORP	$0	–	-10,322	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-2,300	-100.0%	0.00%	–
SPIB	Exit	SPDR SERIES TRUSTfund	$0	–	-487	-100.0%	0.00%	–
GSVC	Exit	GSV CAP CORP	$0	–	-29,800	-100.0%	0.00%	–
FN	Sell	FABRINETcall	$5,000	-94.7%	100	-94.4%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$25,000	-83.3%	15,279	-79.2%	0.00%	–
HQY	Exit	HEALTHEQUITY INCput	$0	–	-1,100	-100.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$70,000	-96.4%	500	-95.5%	0.00%	-100.0%
DGLY	Exit	DIGITAL ALLY INC	$0	–	-76	-100.0%	0.00%	–
FRO	Sell	FRONTLINE LTDcall	$73,000	-43.8%	9,100	-54.7%	0.00%	–
FRO	Sell	FRONTLINE LTDput	$58,000	-29.3%	7,200	-43.3%	0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-507	-100.0%	0.00%	–
GPRK	Sell	GEOPARK LTD	$269,000	-54.3%	14,489	-57.4%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$431,000	-50.0%	12,951	-49.4%	0.00%	-100.0%
LGIH	Exit	LGI HOMES INCput	$0	–	-1,300	-100.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$164,000	-37.6%	6,500	-36.9%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$204,000	-51.7%	8,100	-50.9%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTDcall	$13,000	-96.5%	100	-96.9%	0.00%	–
GHG	Exit	GREENTREE HOSPITALTY GROUP Ladr	$0	–	-1,077	-100.0%	0.00%	–
ALIM	Sell	ALIMERA SCIENCES INC	$0	-100.0%	93	-85.2%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$78,000	-64.7%	4,114	-61.1%	0.00%	–
TPNL	Exit	3PEA INTL INC	$0	–	-27,684	-100.0%	0.00%	–
ICLR	Sell	ICON PLCcall	$77,000	-91.8%	500	-92.8%	0.00%	-100.0%
PXS	Exit	PYXIS TANKERS INC	$0	–	-110	-100.0%	0.00%	–
IR	Sell	INGERSOLL-RAND PLCput	$89,000	-88.4%	700	-90.1%	0.00%	-100.0%
CBKCQ	Exit	CHRISTOPHER &amp BANKS CORP	$0	–	-25	-100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$244,000	-86.9%	18,800	-86.9%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$528,000	-28.8%	40,700	-28.7%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$65,000	-94.7%	1,732,130	-1.6%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$2,000	-94.7%	49,200	-8.6%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLCput	$41,000	-94.9%	1,105,000	-5.0%	0.00%	-100.0%
WIFI	Exit	BOINGO WIRELESS INCcall	$0	–	-1,000	-100.0%	0.00%	–
CMFN	Exit	CM FIN INC	$0	–	-64	-100.0%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$104,000	-89.1%	16,189	-90.2%	0.00%	-100.0%
AKER	Sell	AKERS BIOSCIENCES INC	$0	–	3	-96.3%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLCcall	$793,000	-13.4%	19,200	-22.6%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$83,000	-97.3%	2,000	-97.6%	0.00%	-100.0%
IFF	Exit	INTERNATIONAL FLAVORS&ampFRAGRAput	$0	–	-700	-100.0%	0.00%	–
AKCA	Sell	AKCEA THERAPEUTICS INC	$188,000	-37.7%	8,023	-25.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-23,700	-100.0%	0.00%	–
AKRXQ	Sell	AKORN INC	$809,000	+16.9%	157,162	-20.1%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$442,000	-8.1%	18,037	-6.4%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$3,000	-85.0%	4,710	-83.2%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEW	$21,000	-48.8%	1,191	-44.7%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-84	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INCput	$0	–	-5,400	-100.0%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP Icall	$102,000	-64.8%	4,200	-66.7%	0.00%	–
WAGE	Exit	WAGEWORKS INCcall	$0	–	-2,500	-100.0%	0.00%	–
APD	Sell	AIR PRODS &amp CHEMS INCput	$68,000	-60.5%	300	-66.7%	0.00%	–
AL	Sell	AIR LEASE CORP	$233,000	-77.0%	5,593	-81.1%	0.00%	-100.0%
APTV	Sell	APTIV PLCcall	$372,000	-81.5%	4,600	-81.8%	0.00%	-100.0%
TKC	Exit	TURKCELL ILETISIM HIZMETLERIadr	$0	–	-10,795	-100.0%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$63,000	-59.4%	41,844	-9.6%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDcall	$357,000	-27.1%	123,100	-13.6%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDput	$203,000	-42.7%	69,900	-32.1%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$32,000	-57.3%	3,330	-56.4%	0.00%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-3,314	-100.0%	0.00%	–
NI	Exit	NISOURCE INCput	$0	–	-1,300	-100.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCcall	$6,000	-94.9%	3,200	-92.2%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCput	$14,000	-96.9%	7,600	-95.2%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$36,000	-50.0%	15,500	-56.6%	0.00%	–
WSO	Exit	WATSCO INCput	$0	–	-100	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-1,600	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcall	$0	–	-1,600	-100.0%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$541,000	-20.8%	57,860	-23.6%	0.00%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-31	-100.0%	0.00%	–
AEG	Sell	AEGON N Vadr	$22,000	-98.2%	4,437	-98.3%	0.00%	-100.0%
	Sell	ADVANCED MICRO DEVICES INCbond	$386,000	-63.3%	99,000	-69.3%	0.00%	-100.0%
FNJN	Exit	FINJAN HLDGS INC	$0	–	-12,759	-100.0%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INC	$125,000	-68.7%	28,184	-68.0%	0.00%	–
PNR	Sell	PENTAIR PLCcall	$246,000	-36.4%	6,600	-24.1%	0.00%	–
PNR	Sell	PENTAIR PLCput	$15,000	-66.7%	400	-60.0%	0.00%	–
UGI	Exit	UGI CORP NEWcall	$0	–	-400	-100.0%	0.00%	–
AMS	Exit	AMERICAN SHARED HOSPITAL SVC	$0	–	-37	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLCput	$0	–	-100	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-17	-100.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$346,000	-60.2%	15,073	-66.7%	0.00%	-100.0%
STNE	Sell	STONECO LTD	$39,000	-55.2%	1,320	-37.5%	0.00%	–
PETZ	Sell	TDH HLDGS INC	$0	–	100	-50.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLCcall	$158,000	-99.1%	6,100	-99.1%	0.00%	-100.0%
MTRX	Exit	MATRIX SVC COput	$0	–	-300	-100.0%	0.00%	–
TRMD	Sell	TORM PLC	$58,000	-88.5%	6,726	-90.6%	0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-3,009	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-200	-100.0%	0.00%	–
DLN	Exit	WISDOMTREE TRfund	$0	–	-33	-100.0%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLCcall	$1,000	-100.0%	100	-100.0%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTDcall	$25,000	-13.8%	7,700	-16.3%	0.00%	–
BLMT	Exit	BSB BANCORP INC MD	$0	–	-22,000	-100.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$529,000	-30.7%	28,600	-21.0%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCput	$8,000	-91.3%	500	-92.5%	0.00%	–
CB	Sell	CHUBB LIMITEDput	$191,000	-65.9%	1,300	-67.5%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AG	$459,000	-13.1%	9,726	-34.3%	0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCput	$0	–	-11,000	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vput	$0	–	-2,700	-100.0%	0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-8,800	-100.0%	0.00%	–
UBS	Sell	UBS GROUP AGput	$70,000	-67.0%	5,900	-66.3%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDcall	$345,000	-52.5%	3,600	-60.0%	0.00%	-100.0%
RDC	Exit	ROWAN COMPANIES PLCcall	$0	–	-5,300	-100.0%	0.00%	–
AE	Sell	ADAMS RES &amp ENERGY INC	$1,000	-96.2%	25	-96.2%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$97,000	-73.2%	15,671	-69.2%	0.00%	–
ARD	Sell	ARDAGH GROUP S A	$125,000	-92.4%	7,148	-94.3%	0.00%	-100.0%
GLOB	Sell	GLOBANT S A	$69,000	-93.8%	684	-95.6%	0.00%	-100.0%
INTEQ	Sell	INTELSAT S Acall	$43,000	-88.1%	2,200	-90.5%	0.00%	–
NEXA	Sell	NEXA RES S A	$14,000	-70.8%	1,487	-61.4%	0.00%	–
PACDQ	Sell	PACIFIC DRILLING SA LUXEMBOU	$544,000	-33.1%	43,159	-25.2%	0.00%	-100.0%
PS	Exit	PLURALSIGHT INCput	$0	–	-2,400	-100.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$128,000	-78.9%	50,640	-70.9%	0.00%	–
	Exit	SQUARE INCbond	$0	–	-7,000	-100.0%	0.00%	–
AUDC	Sell	AUDIOCODES LTD	$6,000	-98.7%	400	-98.8%	0.00%	–
BCOMF	Sell	B COMMUNICATIONS LTD	$1,000	0.0%	380	-22.8%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$360,000	-25.0%	23,912	-22.3%	0.00%	–
CAMT	Sell	CAMTEK LTD	$1,000	-80.0%	100	-83.1%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTD	$77,000	-34.7%	26,300	-20.3%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$0	-100.0%	100	-98.9%	0.00%	–
ARAY	Sell	ACCURAY INCcall	$1,000	-98.8%	300	-98.2%	0.00%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-57,500	-100.0%	0.00%	–
ESLT	Sell	ELBIT SYS LTD	$27,000	-91.1%	183	-92.2%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$708,000	-88.7%	6,400	-87.9%	0.00%	-100.0%
ABMD	Sell	ABIOMED INCcall	$130,000	-95.6%	500	-95.2%	0.00%	-100.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$1,000	-87.5%	172	-82.2%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LTD	$507,000	-46.3%	97,581	-45.9%	0.00%	-100.0%
	Sell	PERION NETWORK LTD	$0	-100.0%	110	-73.2%	0.00%	–
RDWR	Sell	RADWARE LTDcall	$32,000	-66.0%	1,300	-63.9%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-1,300	-100.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$796,000	-6.5%	50,500	-1.8%	0.00%	-100.0%
URGN	Sell	UROGEN PHARMA LTD	$436,000	-61.4%	12,126	-60.3%	0.00%	-100.0%
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-30,290	-100.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NVput	$5,000	-99.8%	100	-99.8%	0.00%	-100.0%
FLY	Exit	FLY LEASING LTDadr	$0	–	-25,468	-100.0%	0.00%	–
ASML	Sell	ASML HOLDING N Vput	$353,000	-73.9%	1,700	-76.4%	0.00%	-100.0%
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-1,902	-100.0%	0.00%	–
AXTI	Sell	AXT INC	$101,000	-83.5%	25,627	-81.4%	0.00%	–
CLB	Sell	CORE LABORATORIES N Vcall	$350,000	-52.1%	6,700	-36.8%	0.00%	-100.0%
RACE	Sell	FERRARI N Vcall	$710,000	+4.1%	4,400	-13.7%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC	$138,000	-79.7%	10,607	-75.9%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$323,000	-66.8%	34,683	-47.1%	0.00%	-100.0%
ENLC	Exit	ENLINK MIDSTREAM LLCput	$0	–	-230	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-3,603	-100.0%	0.00%	–
AKS	Sell	AK STL HLDG CORPcall	$111,000	-47.1%	46,700	-38.8%	0.00%	–
AES	Sell	AES CORPput	$62,000	-32.6%	3,700	-27.5%	0.00%	–
AES	Sell	AES CORPcall	$406,000	-85.6%	24,200	-84.5%	0.00%	-100.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$18,000	-92.6%	2,083	-88.1%	0.00%	–
AGNC	Sell	AGNC INVT CORPcall	$288,000	-31.3%	17,100	-26.6%	0.00%	–
	Sell	QIAGEN NVbond	$584,000	-89.5%	400,000	-89.5%	0.00%	-100.0%
	Sell	QIAGEN NVbond	$223,000	-95.9%	200,000	-96.0%	0.00%	-100.0%
QURE	Sell	UNIQURE NV	$625,000	+4.5%	8,000	-20.3%	0.00%	–
	Exit	PDC ENERGY INCbond	$0	–	-16,000	-100.0%	0.00%	–
WMGI	Sell	WRIGHT MED GROUP N Vcall	$596,000	-91.2%	20,000	-90.7%	0.00%	-100.0%
AFL	Sell	AFLAC INCput	$38,000	-74.7%	700	-76.7%	0.00%	–
GVI	Exit	ISHARES TRfund	$0	–	-39	-100.0%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$0	-100.0%	1	-100.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$68,000	-67.8%	17,625	-68.2%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$178,000	-1.1%	21,850	-25.1%	0.00%	–
ABB	Sell	ABB LTDput	$228,000	-85.7%	11,400	-86.5%	0.00%	-100.0%
DRYS	Sell	DRYSHIPS INC	$4,000	-93.3%	1,076	-91.6%	0.00%	–
AIR	Sell	AAR CORPcall	$4,000	-42.9%	100	-50.0%	0.00%	–
FLEX	Sell	FLEX LTDcall	$84,000	-6.7%	8,800	-2.2%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LPput	$191,000	-15.5%	16,900	-3.4%	0.00%	–
IMO	Exit	IMPERIAL OIL LTDcall	$0	–	-100	-100.0%	0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INbond	$0	–	-109,000	-100.0%	0.00%	–
SSW	Sell	SEASPAN CORP	$95,000	-25.2%	9,694	-33.7%	0.00%	–
SSW	Sell	SEASPAN CORPcall	$55,000	-1.8%	5,600	-12.5%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP	$13,000	-97.8%	1,304	-98.5%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P	$422,000	-53.4%	29,931	-50.5%	0.00%	-100.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pcall	$4,000	-69.2%	300	-66.7%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$100,000	-50.0%	7,100	-47.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$214,000	-52.0%	62,303	-45.2%	0.00%	–
TK	Sell	TEEKAY CORPORATIONput	$31,000	-27.9%	9,000	-18.2%	0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDcall	$0	–	-1,000	-100.0%	0.00%	–
MSCI	Exit	MSCI INCcall	$0	–	-200	-100.0%	0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-92	-100.0%	0.00%	–
IJH	Sell	ISHARES TRfund	$106,000	-19.7%	544	-21.7%	0.00%	–
IWS	Sell	ISHARES TRfund	$362,000	-96.6%	4,060	-96.7%	0.00%	-100.0%
SHY	Sell	ISHARES TRfund	$459,000	-62.4%	5,417	-62.7%	0.00%	-100.0%
IWV	Exit	ISHARES TRfund	$0	–	-126	-100.0%	0.00%	–
IWF	Sell	ISHARES TRput	$315,000	-77.1%	2,000	-78.0%	0.00%	-100.0%
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-7	-100.0%	0.00%	–
IWO	Sell	ISHARES TRfund	$128,000	-54.8%	639	-55.6%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCput	$0	–	-1,400	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INCput	$0	–	-1,700	-100.0%	0.00%	–
DVY	Sell	ISHARES TRcall	$707,000	-68.4%	7,100	-68.9%	0.00%	-100.0%
IYF	Sell	ISHARES TRfund	$10,000	-87.7%	83	-87.8%	0.00%	–
DVY	Sell	ISHARES TRfund	$1,000	-99.1%	9	-99.2%	0.00%	–
IEV	Sell	ISHARES TRfund	$46,000	-29.2%	1,040	-30.5%	0.00%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-42	-100.0%	0.00%	–
ACWI	Sell	ISHARES TRput	$295,000	-93.4%	4,000	-93.5%	0.00%	-100.0%
SCZ	Sell	ISHARES TRfund	$9,000	-66.7%	153	-67.9%	0.00%	–
EWL	Sell	ISHARES INCfund	$92,000	-48.6%	2,458	-51.4%	0.00%	–
TUR	Sell	ISHARES INCfund	$313,000	-74.5%	13,164	-74.0%	0.00%	-100.0%
LEMB	Sell	ISHARES INCfund	$123,000	-21.7%	2,667	-25.6%	0.00%	–
USIG	Sell	ISHARES TRfund	$160,000	-27.6%	2,800	-29.8%	0.00%	–
IEI	Sell	ISHARES TRfund	$682,000	-24.4%	5,425	-25.9%	0.00%	-100.0%
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-1,000	-100.0%	0.00%	–
EWC	Sell	ISHARES INCcall	$3,000	-90.9%	100	-91.7%	0.00%	–
ITB	Sell	ISHARES TRput	$604,000	-64.1%	15,800	-66.9%	0.00%	-100.0%
URTH	Sell	ISHARES INCfund	$423,000	-25.0%	4,650	-26.8%	0.00%	–
EFG	Sell	ISHARES TRfund	$2,000	-94.9%	29	-94.3%	0.00%	–
EUFN	Sell	ISHARES TRfund	$36,000	-67.9%	2,000	-67.5%	0.00%	–
EUFN	Sell	ISHARES TRput	$20,000	-78.0%	1,100	-78.0%	0.00%	–
EWA	Sell	ISHARES INCput	$88,000	-24.1%	3,900	-27.8%	0.00%	–
GSG	Sell	ISHARES S&ampP GSCI COMMODITY Ifund	$16,000	-15.8%	1,000	-14.9%	0.00%	–
INDA	Sell	ISHARES TRfund	$60,000	-70.1%	1,706	-70.1%	0.00%	–
HDV	Sell	ISHARES TRfund	$412,000	-51.9%	4,359	-52.5%	0.00%	-100.0%
AVT	Exit	AVNET INCput	$0	–	-100	-100.0%	0.00%	–
STIP	Sell	ISHARES TRfund	$345,000	-26.0%	3,430	-26.6%	0.00%	–
TRUP	Exit	TRUPANION INCput	$0	–	-300	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRcall	$0	–	-1,000	-100.0%	0.00%	–
IRM	Sell	IRON MTN INC NEWcall	$804,000	-48.5%	25,700	-41.6%	0.00%	-100.0%
IRMD	Sell	IRADIMED CORP	$58,000	-29.3%	2,843	-1.8%	0.00%	–
DCP	Exit	DCP MIDSTREAM LPcall	$0	–	-300	-100.0%	0.00%	–
EWU	Sell	ISHARES TRput	$401,000	-99.2%	12,400	-99.2%	0.00%	-100.0%
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-2,045	-100.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$636,000	+3.1%	67,550	-3.6%	0.00%	–
ITI	Sell	ITERIS INC	$94,000	+22.1%	18,196	-1.6%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRput	$265,000	-45.8%	10,200	-45.7%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRfund	$0	-100.0%	2	-100.0%	0.00%	-100.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$96,000	-5.0%	8,543	-16.9%	0.00%	–
JILL	Sell	J JILL INC	$23,000	-92.0%	11,216	-78.7%	0.00%	–
DBB	Sell	INVESCO DB MLTI SECTR CMMTYfund	$22,000	-12.0%	1,402	-6.7%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYput	$5,000	-98.0%	300	-98.0%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYfund	$315,000	-46.6%	19,028	-46.9%	0.00%	–
JACK	Sell	JACK IN THE BOX INCcall	$163,000	-30.6%	2,000	-31.0%	0.00%	–
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRput	$535,000	-10.5%	7,100	-12.3%	0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-69	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-44	-100.0%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$4,000	-81.0%	6,347	-69.0%	0.00%	–
FXB	Sell	INVESCO CURNCYSHS BRIT PND Scall	$135,000	-94.6%	1,100	-94.5%	0.00%	-100.0%
JEF	Sell	JEFFERIES FINL GROUP INCput	$46,000	-6.1%	2,400	-7.7%	0.00%	–
VJET	Exit	VOXELJET AGadr	$0	–	-90	-100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORPcall	$338,000	+5.0%	18,300	-7.1%	0.00%	–
REDU	Exit	RISE ED CAYMAN LTDadr	$0	–	-1	-100.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$523,000	-41.9%	24,100	-51.8%	0.00%	-100.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$722,000	-5.0%	33,300	-21.1%	0.00%	-100.0%
JYNT	Sell	JOINT CORP	$153,000	-76.3%	8,418	-79.5%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-1,970	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$67,000	-64.6%	13,496	-55.6%	0.00%	–
	Sell	J2 GLOBAL INCbond	$276,000	-82.4%	198,000	-83.1%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$314,000	-80.1%	11,800	-80.2%	0.00%	-100.0%
PFSI	Exit	PENNYMAC FINL SVCS INCput	$0	–	-1,200	-100.0%	0.00%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Tcall	$172,000	-3.4%	1,600	-5.9%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Aadr	$0	–	-3,152	-100.0%	0.00%	–
XON	Sell	INTREXON CORPput	$11,000	-47.6%	1,400	-65.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-53	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-369	-100.0%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$38,000	-32.1%	3,252	-15.5%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$510,000	-45.2%	23,007	-29.2%	0.00%	-100.0%
CVI	Exit	CVR ENERGY INCcall	$0	–	-11,100	-100.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$17,000	-84.5%	3,500	-82.1%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$201,000	-43.1%	40,800	-35.1%	0.00%	–
SPLB	Exit	SPDR SERIES TRUSTfund	$0	–	-1	-100.0%	0.00%	–
KSU	Sell	KANSAS CITY SOUTHERNput	$512,000	-86.5%	4,200	-87.2%	0.00%	-100.0%
TCP	Exit	TC PIPELINES LPcall	$0	–	-300	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRcall	$0	–	-35,400	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INCcall	$0	–	-22,500	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCcall	$0	–	-1,300	-100.0%	0.00%	–
IVAC	Sell	INTEVAC INC	$355,000	-58.8%	73,442	-47.7%	0.00%	-100.0%
KMPH	Sell	KEMPHARM INC	$0	–	6	-97.9%	0.00%	–
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLput	$576,000	-61.5%	8,200	-61.1%	0.00%	-100.0%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLcall	$14,000	-82.1%	200	-81.8%	0.00%	–
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLfund	$13,000	-91.0%	186	-90.8%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INC	$0	–	-37	-100.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$169,000	-94.1%	7,500	-94.5%	0.00%	-100.0%
KEGX	Sell	KEY ENERGY SVCS INC DEL	$20,000	-86.8%	8,693	-76.6%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$3,000	-50.0%	532	-43.3%	0.00%	–
PGLC	Exit	PERSHING GOLD CORP	$0	–	-60	-100.0%	0.00%	–
KEY	Sell	KEYCORP NEWput	$163,000	-81.2%	9,200	-83.3%	0.00%	-100.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$9,000	-94.8%	100	-95.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$241,000	-86.3%	2,800	-87.9%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$88,000	-99.6%	1,100	-99.5%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$72,000	-77.0%	900	-67.9%	0.00%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-27,300	-100.0%	0.00%	–
CTIB	Exit	CTI INDUSTRIES CORP	$0	–	-27	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$0	-100.0%	100	-98.7%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-1,300	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDadr	$0	–	-111	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWbond	$0	–	-314,000	-100.0%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$16,000	-96.9%	7,004	-90.4%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$10,000	-95.3%	33,172	-27.4%	0.00%	–
INS	Sell	INTELLIGENT SYS CORP NEW	$217,000	-59.0%	7,525	-54.5%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$496,000	-88.6%	15,100	-88.6%	0.00%	-100.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INput	$99,000	-76.9%	3,000	-77.1%	0.00%	–
INNT	Sell	INNOVATE BIOPHARMACEUTICLS I	$0	-100.0%	240	-95.9%	0.00%	–
INSG	Sell	INSEEGO CORP	$159,000	-87.8%	33,145	-88.0%	0.00%	-100.0%
KOPN	Sell	KOPIN CORP	$85,000	-55.7%	77,572	-46.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-225,000	-100.0%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRadr	$63,000	-81.1%	5,667	-78.0%	0.00%	–
NSP	Sell	INSPERITY INCput	$110,000	-36.4%	900	-35.7%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORPcall	$0	–	-6,000	-100.0%	0.00%	–
NSP	Sell	INSPERITY INCcall	$244,000	-81.7%	2,000	-81.5%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$502,000	-25.8%	24,114	-25.5%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcall	$0	–	-400	-100.0%	0.00%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHADfund	$0	–	-26	-100.0%	0.00%	–
INSM	Sell	INSMED INCput	$59,000	-98.0%	2,300	-97.7%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$437,000	-22.2%	28,547	-28.7%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$440,000	-62.8%	10,938	-69.6%	0.00%	-100.0%
QTWO	Exit	Q2 HLDGS INCput	$0	–	-1,900	-100.0%	0.00%	–
KLIC	Sell	KULICKE &amp SOFFA INDS INCcall	$25,000	-28.6%	1,100	-31.2%	0.00%	–
IMKTA	Sell	INGLES MKTS INC	$381,000	-24.6%	12,215	-33.3%	0.00%	–
ING	Sell	ING GROEP N Vadr	$5,000	-98.0%	434	-97.9%	0.00%	–
LKQ	Sell	LKQ CORPcall	$561,000	-30.9%	21,100	-26.2%	0.00%	-100.0%
INFY	Sell	INFOSYS LTDcall	$17,000	-39.3%	1,600	-38.5%	0.00%	–
LXU	Sell	LSB INDS INC	$98,000	-61.3%	25,058	-38.1%	0.00%	–
LYTS	Sell	LSI INDS INC	$3,000	+50.0%	800	-1.2%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$259,000	-46.6%	70,660	-4.8%	0.00%	–
INFN	Sell	INFINERA CORPORATIONput	$15,000	-86.1%	5,000	-79.9%	0.00%	–
LLL	Sell	L3 TECHNOLOGIES INCcall	$270,000	-47.7%	1,100	-56.0%	0.00%	–
LLL	Sell	L3 TECHNOLOGIES INCput	$368,000	+11.5%	1,500	-6.2%	0.00%	–
INFN	Sell	INFINERA CORPORATIONcall	$133,000	-65.8%	45,700	-49.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-117	-100.0%	0.00%	–
IAT	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INCcall	$0	–	-500	-100.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$32,000	-41.8%	400	-42.9%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWput	$16,000	-99.6%	200	-99.6%	0.00%	-100.0%
PI	Sell	IMPINJ INC	$512,000	-62.5%	17,864	-78.1%	0.00%	-100.0%
ENVA	Exit	ENOVA INTL INCcall	$0	–	-1,700	-100.0%	0.00%	–
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$2,000	-98.8%	121	-98.7%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INCput	$216,000	-42.1%	15,600	-19.6%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCcall	$356,000	-80.6%	3,300	-80.4%	0.00%	-100.0%
LSTR	Sell	LANDSTAR SYS INCput	$11,000	-89.9%	100	-90.0%	0.00%	–
XPP	Exit	PROSHARES TRcall	$0	–	-200	-100.0%	0.00%	–
LCI	Sell	LANNET INC	$517,000	-38.5%	85,269	-20.2%	0.00%	-100.0%
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-300	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS N Vcall	$0	–	-6,500	-100.0%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$0	-100.0%	1	-100.0%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Aadr	$66,000	-34.7%	7,105	-25.8%	0.00%	–
LEAF	Sell	LEAF GROUP LTD	$99,000	-41.4%	13,307	-36.5%	0.00%	–
LEA	Sell	LEAR CORPput	$376,000	-53.1%	2,700	-54.2%	0.00%	-100.0%
LEE	Sell	LEE ENTERPRISES INC	$79,000	-94.1%	35,620	-91.2%	0.00%	-100.0%
IDEX	Sell	IDEANOMICS INC	$81,000	-27.7%	32,972	-42.9%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$38,000	-63.1%	3,112	-64.0%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPcall	$362,000	-16.8%	5,000	-16.7%	0.00%	–
LM	Sell	LEGG MASON INCcall	$61,000	-49.2%	1,600	-63.6%	0.00%	–
SES	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-1,310	-100.0%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LP	$14,000	-95.5%	200	-95.3%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$1,000	-50.0%	599	-42.4%	0.00%	–
LC	Sell	LENDINGCLUB CORPcall	$86,000	-34.4%	34,600	-18.4%	0.00%	–
IBN	Sell	ICICI BK LTDcall	$152,000	-51.6%	12,100	-55.8%	0.00%	–
IAG	Sell	IAMGOLD CORP	$68,000	-92.3%	20,427	-92.0%	0.00%	-100.0%
LII	Sell	LENNOX INTL INCcall	$28,000	-82.4%	100	-83.3%	0.00%	–
LII	Sell	LENNOX INTL INCput	$330,000	-22.0%	1,200	-25.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$4,000	-82.6%	700	-83.3%	0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-6,616	-100.0%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$193,000	-93.5%	2,443	-93.8%	0.00%	-100.0%
DPST	Exit	DIREXION SHS ETF TRfund	$0	–	-3,900	-100.0%	0.00%	–
IDSY	Sell	I D SYSTEMS INC	$0	-100.0%	4	-99.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$10,000	-96.6%	297	-96.5%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-649	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$651,000	-61.0%	52,454	-55.4%	0.00%	-100.0%
IDT	Sell	IDT CORP	$110,000	-87.3%	11,550	-91.2%	0.00%	-100.0%
LFVN	Sell	LIFEVANTAGE CORP	$152,000	-87.8%	11,685	-86.6%	0.00%	-100.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDadr	$230,000	-52.9%	10,452	-34.5%	0.00%	–
LLEXQ	Sell	LILIS ENERGY INC	$0	-100.0%	173	-99.1%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCput	$0	–	-1,600	-100.0%	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRfund	$0	–	-61	-100.0%	0.00%	–
LNN	Sell	LINDSAY CORPput	$82,000	-78.2%	1,000	-74.4%	0.00%	–
LN	Sell	LINE CORPadr	$7,000	-99.5%	256	-99.4%	0.00%	-100.0%
LGFA	Sell	LIONS GATE ENTMNT CORP	$265,000	-41.1%	21,593	-25.1%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATIONcall	$0	–	-200	-100.0%	0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-104	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCcall	$0	–	-1,000	-100.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$252,000	-92.6%	3,800	-92.9%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$464,000	-85.5%	7,000	-86.1%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$291,000	-4.9%	16,946	-19.1%	0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCbond	$0	–	-139,000	-100.0%	0.00%	–
LTHM	Sell	LIVENT CORPcall	$8,000	-77.8%	1,158	-60.4%	0.00%	–
LTHM	Sell	LIVENT CORPput	$8,000	-69.2%	1,209	-43.5%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-600	-100.0%	0.00%	–
HUBG	Sell	HUB GROUP INCcall	$4,000	-84.0%	100	-83.3%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORput	$0	–	-300	-100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPcall	$191,000	-30.5%	7,300	-35.4%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$1,000	-94.1%	67	-95.6%	0.00%	–
HWCC	Sell	HOUSTON WIRE &amp CABLE CO	$3,000	-70.0%	646	-58.7%	0.00%	–
HST	Sell	HOST HOTELS &amp RESORTS INCcall	$89,000	-7.3%	4,900	-3.9%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC Ncall	$13,000	-18.8%	10,500	-19.2%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$379,000	-42.9%	32,843	-50.1%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$126,000	-3.1%	10,900	-15.5%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$46,000	-60.0%	37,074	-60.0%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$0	-100.0%	27	-95.1%	0.00%	–
	Sell	HORIZON PHARMA INVT LTDbond	$455,000	-27.8%	409,000	-26.2%	0.00%	–
LTC	Exit	LTC PPTYS INCcall	$0	–	-900	-100.0%	0.00%	–
MTB	Sell	M &amp T BK CORPcall	$119,000	-95.4%	700	-95.8%	0.00%	-100.0%
MTB	Sell	M &amp T BK CORPput	$34,000	-27.7%	200	-33.3%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INCcall	$0	–	-2,100	-100.0%	0.00%	–
MBI	Sell	MBIA INCput	$398,000	-31.6%	42,700	-30.1%	0.00%	–
	Exit	SM ENERGY CObond	$0	–	-214,000	-100.0%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$176,000	-83.2%	70,329	-79.4%	0.00%	-100.0%
VAW	Exit	VANGUARD WORLD FDSfund	$0	–	-1	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-3,747	-100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INCput	$55,000	-50.9%	700	-41.7%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$572,000	-37.2%	20,791	-38.4%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$9,000	-62.5%	2,600	-65.8%	0.00%	–
MCF	Exit	CONTANGO OIL &amp GAS COMPANY	$0	–	-23	-100.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$48,000	-40.0%	13,800	-45.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCadr	$47,000	-42.0%	13,541	-47.3%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$193,000	-94.9%	6,066	-95.1%	0.00%	-100.0%
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-1,100	-100.0%	0.00%	–
EVI	Exit	EVI INDUSTRIES INC	$0	–	-1,474	-100.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$695,000	-4.7%	18,590	-11.7%	0.00%	-100.0%
HTH	Sell	HILLTOP HOLDINGS INCput	$123,000	-32.8%	5,800	-42.0%	0.00%	–
MAC	Sell	MACERICH COcall	$27,000	-84.4%	800	-80.0%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$97,000	-11.8%	6,132	-12.4%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCadr	$0	–	-871	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INCcall	$0	–	-300	-100.0%	0.00%	–
	Sell	MACQUARIE INFRASTRUCTURE CORbond	$166,000	-89.5%	166,000	-89.5%	0.00%	-100.0%
	Exit	GRUPO AVAL ACCIONES Y VALOREadr	$0	–	-64	-100.0%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$236,000	-55.0%	129,694	-45.2%	0.00%	–
HCRSQ	Sell	HI CRUSH INCput	$57,000	-86.3%	23,000	-75.4%	0.00%	–
HCRSQ	Sell	HI CRUSH INC	$10,000	-97.5%	4,149	-95.3%	0.00%	–
MAG	Sell	MAG SILVER CORP	$167,000	-85.5%	15,800	-85.4%	0.00%	-100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$552,000	-93.0%	36,900	-92.8%	0.00%	-100.0%
OFG	Exit	OFG BANCORPput	$0	–	-800	-100.0%	0.00%	–
SMIN	Exit	ISHARES TRfund	$0	–	-120	-100.0%	0.00%	–
MGA	Sell	MAGNA INTL INCput	$254,000	-15.9%	5,100	-17.7%	0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-900	-100.0%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$4,000	-99.7%	101	-99.8%	0.00%	-100.0%
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-200	-100.0%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$65,000	-92.6%	9,346	-82.3%	0.00%	-100.0%
MNTX	Sell	MANITEX INTL INC	$1,000	-98.7%	159	-98.4%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$545,000	-0.4%	30,616	-8.0%	0.00%	–
MTW	Sell	MANITOWOC CO INCput	$5,000	-97.0%	300	-97.0%	0.00%	–
MN	Sell	MANNING &amp NAPIER INC	$0	–	6	-93.3%	0.00%	–
MNKD	Sell	MANNKIND CORP	$253,000	-43.5%	219,942	-3.3%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$9,000	-87.5%	7,700	-79.0%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-84,034	-100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$97,000	+6.6%	1,000	-9.1%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-100	-100.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPput	$13,000	-31.6%	700	-36.4%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$337,000	-30.7%	27,529	-31.4%	0.00%	–
HSDT	Sell	HELIUS MED TECHNOLOGIES INC	$0	-100.0%	207	-96.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUadr	$0	–	-12,556	-100.0%	-0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-69,373	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCcall	$0	–	-13,500	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-30,119	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-38,558	-100.0%	-0.00%	–
	Exit	CSG SYS INTL INCbond	$0	–	-1,486,000	-100.0%	-0.00%	–
	Exit	ALDER BIOPHARMACEUTICALS INCbond	$0	–	-1,412,000	-100.0%	-0.00%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-53,482	-100.0%	-0.00%	–
	Exit	ARES CAP CORPbond	$0	–	-1,686,000	-100.0%	-0.00%	–
USG	Exit	U S G CORPput	$0	–	-18,000	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDbond	$0	–	-1,235,000	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDbond	$0	–	-2,133,000	-100.0%	-0.00%	–
	Exit	ROYAL GOLD INCbond	$0	–	-1,453,000	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INCput	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREbond	$0	–	-2,054,000	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-75,900	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INCfund	$0	–	-37,513	-100.0%	-0.00%	–
	Exit	ENSCO JERSEY FIN LTDbond	$0	–	-1,303,000	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-31,253	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-102,600	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-171,900	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLadr	$0	–	-33,161	-100.0%	-0.00%	–
	Exit	INTERDIGITAL INCbond	$0	–	-1,106,000	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPput	$0	–	-4,400	-100.0%	-0.00%	–
HIFR	Exit	INFRAREIT INCtrus	$0	–	-71,238	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCbond	$0	–	-790,000	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-49,000	-100.0%	-0.00%	–
	Exit	SERVICENOW INCbond	$0	–	-1,018,000	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPbond	$0	–	-1,302,000	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCbond	$0	–	-875,000	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWadr	$0	–	-45,588	-100.0%	-0.00%	–
DSW	Exit	DSW INCcall	$0	–	-35,900	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INCput	$0	–	-112,000	-100.0%	-0.00%	–
USG	Exit	U S G CORPcall	$0	–	-41,400	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-11,300	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-405,947	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-82,690	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRfund	$0	–	-125,530	-100.0%	-0.00%	–
MRT	Exit	MEDEQUITIES RLTY TR INCtrus	$0	–	-68,554	-100.0%	-0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-82,978	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dcall	$0	–	-11,400	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INCput	$0	–	-26,000	-100.0%	-0.00%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-42,673	-100.0%	-0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWbond	$0	–	-1,962,000	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAadr	$0	–	-14,497	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INbond	$0	–	-1,103,000	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-1,831,200	-100.0%	-0.00%	–
STE	Exit	STERIS PLCcall	$0	–	-23,300	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-136,542	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-255,000	-100.0%	-0.00%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCconv	$0	–	-43,704	-100.0%	-0.00%	–
DSW	Exit	DSW INC	$0	–	-101,596	-100.0%	-0.00%	–
	Exit	OASIS PETE INC NEWbond	$0	–	-2,851,000	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-45,904	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcall	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-2,805,000	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-50,000	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-21,400	-100.0%	-0.00%	–
	Exit	NEW MTN FIN CORPbond	$0	–	-3,305,000	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-325,889	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-55,300	-100.0%	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-120,013	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-100,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-96,500	-100.0%	-0.00%	–
ARGT	Exit	GLOBAL X FDSfund	$0	–	-139,106	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-34,000	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-50,100	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INCtrus	$0	–	-138,375	-100.0%	-0.00%	–
	Exit	ARRAY BIOPHARMA INCbond	$0	–	-2,403,000	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-51,141	-100.0%	-0.00%	–
	Exit	RESTORATION HARDWARE HLDGS Ibond	$0	–	-4,146,000	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-99,200	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONbond	$0	–	-4,650,000	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-120,400	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-286,478	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTD	$0	–	-240,411	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-111,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-162,424	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-20,000	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Sput	$0	–	-67,000	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-1,447,435	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INCcall	$0	–	-45,100	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-757,400	-100.0%	-0.01%	–
SNN	Exit	SMITH &amp NEPHEW PLCcall	$0	–	-200,300	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INCtrus	$0	–	-909,212	-100.0%	-0.01%	–
SNN	Exit	SMITH &amp NEPHEW PLCput	$0	–	-200,000	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-936,560	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INCput	$0	–	-75,300	-100.0%	-0.01%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-75,101	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INCcall	$0	–	-245,000	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-1,104,900	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-44,319	-100.0%	-0.01%	–
USG	Exit	U S G CORP	$0	–	-362,312	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Scall	$0	–	-129,500	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSfund	$0	–	-100,000	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-465,000	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-1,000,000	-100.0%	-0.01%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-688,551	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRput	$0	–	-600,000	-100.0%	-0.02%	–
JNK	Exit	SPDR SERIES TRUSTfund	$0	–	-817,481	-100.0%	-0.02%	–
BMS	Exit	BEMIS CO INC	$0	–	-601,876	-100.0%	-0.02%	–
	Exit	ILLUMINA INCbond	$0	–	-28,160,000	-100.0%	-0.02%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-943,637	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-856,500	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-1,269,600	-100.0%	-0.05%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,383,983	-100.0%	-0.12%	–

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 2019-08-14

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 Q2 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
6-K	2024-06-03
13F-HR	2024-05-15
6-K	2024-05-15
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

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARCLAYS PLC's holdings