BARCLAYS PLC - Q4 2019 holdings

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$180 Billion is the total value of BARCLAYS PLC's 11812 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRput	$11,507,814,000	+4.5%	35,754,100	-3.7%	6.39%	-7.3%
SPY	Sell	SPDR S&ampP 500 ETF TRcall	$10,221,695,000	-11.6%	31,758,200	-18.5%	5.67%	-21.6%
HYG	Sell	ISHARES TRput	$3,939,237,000	-19.9%	44,794,600	-20.6%	2.19%	-29.0%
QQQ	Sell	INVESCO QQQ TRcall	$1,640,265,000	-53.8%	7,714,900	-58.9%	0.91%	-59.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$1,488,068,000	-11.6%	9,936,356	-19.4%	0.83%	-21.6%
EEM	Sell	ISHARES TRput	$1,381,900,000	+4.3%	30,797,900	-5.0%	0.77%	-7.5%
AAPL	Sell	APPLE INCput	$1,142,533,000	+15.8%	3,890,800	-11.6%	0.63%	+2.8%
GLD	Sell	SPDR GOLD TRUSTcall	$936,110,000	-20.4%	6,550,800	-22.7%	0.52%	-29.5%
JNJ	Sell	JOHNSON &amp JOHNSON	$781,116,000	-9.5%	5,354,889	-19.7%	0.43%	-19.8%
FXI	Sell	ISHARES TRput	$767,774,000	-8.5%	17,597,400	-16.5%	0.43%	-18.9%
HYG	Sell	ISHARES TRfund	$697,513,000	-1.5%	7,931,703	-2.4%	0.39%	-12.6%
AAPL	Sell	APPLE INCcall	$682,648,000	-13.5%	2,324,700	-34.0%	0.38%	-23.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$590,808,000	+18.7%	2,009,690	-12.3%	0.33%	+5.5%
GLD	Sell	SPDR GOLD TRUSTput	$572,187,000	-28.9%	4,004,100	-30.9%	0.32%	-37.0%
IWM	Sell	ISHARES TRfund	$554,974,000	-46.0%	3,349,872	-50.7%	0.31%	-52.1%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$546,221,000	+13.8%	2,575,300	-10.3%	0.30%	+1.0%
QQQ	Sell	INVESCO QQQ TRfund	$524,471,000	-49.4%	2,466,820	-55.0%	0.29%	-55.1%
EFA	Sell	ISHARES TRput	$519,841,000	-21.0%	7,486,200	-25.8%	0.29%	-30.1%
PFE	Sell	PFIZER INC	$504,160,000	+8.3%	12,867,805	-0.6%	0.28%	-3.8%
FB	Sell	FACEBOOK INCput	$459,042,000	+11.8%	2,236,500	-3.0%	0.26%	-0.8%
IBB	Sell	ISHARES TRfund	$375,841,000	+19.2%	3,118,753	-1.6%	0.21%	+6.1%
LQD	Sell	ISHARES TRfund	$364,853,000	-31.8%	2,851,305	-32.1%	0.20%	-39.7%
EWZ	Sell	ISHARES INCcall	$360,729,000	-39.0%	7,602,300	-45.8%	0.20%	-45.9%
AMGN	Sell	AMGEN INC	$353,438,000	+15.8%	1,466,125	-7.0%	0.20%	+2.6%
C	Sell	CITIGROUP INC	$352,369,000	+9.9%	4,410,673	-5.0%	0.20%	-2.5%
BA	Sell	BOEING COput	$353,774,000	-27.4%	1,086,000	-15.2%	0.20%	-35.7%
BA	Sell	BOEING COcall	$346,836,000	-22.3%	1,064,700	-9.3%	0.19%	-31.2%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$344,638,000	+1.2%	1,624,888	-20.2%	0.19%	-10.3%
MDT	Sell	MEDTRONIC PLC	$342,937,000	+1.8%	3,022,790	-2.5%	0.19%	-10.0%
FXI	Sell	ISHARES TRcall	$335,205,000	-25.9%	7,682,900	-32.4%	0.19%	-34.3%
FB	Sell	FACEBOOK INCcall	$330,494,000	-8.0%	1,610,200	-20.2%	0.18%	-18.7%
NVDA	Sell	NVIDIA CORP	$328,866,000	+25.2%	1,397,637	-7.4%	0.18%	+11.0%
VXX	Sell	BARCLAYS BK PLCfund	$321,266,000	-53.2%	21,247,714	-26.6%	0.18%	-58.6%
NFLX	Sell	NETFLIX INCput	$303,120,000	+7.6%	936,800	-11.0%	0.17%	-4.5%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$295,519,000	-61.5%	1,393,300	-69.6%	0.16%	-65.8%
SBUX	Sell	STARBUCKS CORP	$295,599,000	-1.1%	3,362,156	-0.5%	0.16%	-12.3%
AVGO	Sell	BROADCOM INC	$289,927,000	+6.1%	917,433	-7.3%	0.16%	-5.8%
ET	Sell	ENERGY TRANSFER LP	$286,493,000	-17.5%	22,330,078	-15.9%	0.16%	-26.7%
GOOGL	Sell	ALPHABET INCcall	$266,941,000	-4.7%	199,300	-13.1%	0.15%	-15.4%
CRM	Sell	SALESFORCE COM INC	$240,721,000	+7.4%	1,480,093	-2.0%	0.13%	-4.3%
V	Sell	VISA INCcall	$225,556,000	-1.8%	1,200,400	-10.1%	0.12%	-13.2%
INTU	Sell	INTUIT	$220,622,000	-7.3%	842,297	-5.9%	0.12%	-18.1%
TXN	Sell	TEXAS INSTRS INC	$208,888,000	-28.8%	1,628,252	-28.3%	0.12%	-37.0%
MO	Sell	ALTRIA GROUP INC	$209,461,000	-9.4%	4,196,755	-25.8%	0.12%	-20.0%
IP	Sell	INTL PAPER CO	$198,642,000	-15.4%	4,313,556	-23.1%	0.11%	-25.2%
GE	Sell	GENERAL ELECTRIC CO	$194,478,000	+21.5%	17,426,258	-2.6%	0.11%	+8.0%
GILD	Sell	GILEAD SCIENCES INC	$189,379,000	-22.3%	2,914,408	-24.2%	0.10%	-30.9%
GOOGL	Sell	ALPHABET INCput	$186,711,000	-18.6%	139,400	-25.8%	0.10%	-27.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$184,954,000	-14.8%	804,395	-23.2%	0.10%	-24.3%
GOOG	Sell	ALPHABET INCcall	$182,904,000	-60.6%	136,800	-64.1%	0.10%	-65.3%
LLY	Sell	LILLY ELI &amp CO	$178,218,000	+5.2%	1,356,002	-10.5%	0.10%	-6.6%
WEC	Sell	WEC ENERGY GROUP INC	$177,734,000	-3.3%	1,927,079	-0.3%	0.10%	-13.9%
NVDA	Sell	NVIDIA CORPput	$177,440,000	+14.1%	754,100	-15.6%	0.10%	+1.0%
TLT	Sell	ISHARES TRput	$176,111,000	-69.4%	1,299,900	-67.7%	0.10%	-72.8%
MSFT	Sell	MICROSOFT CORPcall	$173,344,000	-39.3%	1,099,200	-46.5%	0.10%	-46.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$170,016,000	-10.5%	203,100	-10.1%	0.09%	-21.0%
EFA	Sell	ISHARES TRfund	$169,817,000	-58.8%	2,445,533	-61.3%	0.09%	-63.6%
MS	Sell	MORGAN STANLEY	$165,303,000	+10.5%	3,233,619	-7.8%	0.09%	-2.1%
GDX	Sell	VANECK VECTORS ETF TRUSTcall	$164,542,000	-41.4%	5,619,600	-46.5%	0.09%	-48.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$158,614,000	-9.9%	930,285	-14.7%	0.09%	-20.0%
MU	Sell	MICRON TECHNOLOGY INC	$154,796,000	+0.6%	2,878,320	-19.9%	0.09%	-10.4%
AGG	Sell	ISHARES TRfund	$151,148,000	-27.1%	1,345,100	-26.5%	0.08%	-35.4%
GDX	Sell	VANECK VECTORS ETF TRUSTput	$149,650,000	-19.4%	5,111,000	-26.5%	0.08%	-28.4%
SPG	Sell	SIMON PPTY GROUP INC NEWtrus	$146,174,000	-22.4%	981,299	-18.9%	0.08%	-31.4%
EMB	Sell	ISHARES TRfund	$146,329,000	-3.2%	1,277,306	-4.2%	0.08%	-14.7%
NVDA	Sell	NVIDIA CORPcall	$143,321,000	-7.2%	609,100	-31.4%	0.08%	-17.5%
ANTM	Sell	ANTHEM INC	$142,685,000	+5.0%	472,419	-16.5%	0.08%	-7.1%
PPG	Sell	PPG INDS INC	$139,898,000	-4.4%	1,048,012	-15.1%	0.08%	-15.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$137,336,000	-5.6%	387,701	-5.0%	0.08%	-16.5%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$137,581,000	+39.0%	3,000,000	-12.1%	0.08%	+22.6%
XLNX	Sell	XILINX INC	$135,774,000	-9.3%	1,388,708	-11.1%	0.08%	-20.2%
TSLA	Sell	TESLA INC	$133,335,000	+45.4%	318,736	-16.3%	0.07%	+29.8%
C	Sell	CITIGROUP INCcall	$127,360,000	-8.8%	1,594,200	-21.1%	0.07%	-18.4%
ADI	Sell	ANALOG DEVICES INC	$122,321,000	-29.6%	1,029,263	-33.8%	0.07%	-37.6%
IEF	Sell	ISHARES TRfund	$117,539,000	-2.2%	1,066,397	-0.3%	0.06%	-13.3%
JPM	Sell	JPMORGAN CHASE &amp COcall	$114,614,000	-8.5%	822,200	-22.8%	0.06%	-17.9%
ILMN	Sell	ILLUMINA INC	$114,318,000	-7.4%	344,611	-15.1%	0.06%	-18.2%
EBAY	Sell	EBAY INC	$113,851,000	-19.2%	3,152,886	-12.8%	0.06%	-28.4%
INTC	Sell	INTEL CORPcall	$111,010,000	+0.6%	1,854,800	-13.3%	0.06%	-10.1%
CNC	Sell	CENTENE CORP DEL	$111,600,000	+8.5%	1,775,089	-25.3%	0.06%	-3.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$109,593,000	-6.4%	185,391	-14.5%	0.06%	-16.4%
GLD	Sell	SPDR GOLD TRUSTfund	$107,646,000	-0.5%	753,288	-3.3%	0.06%	-11.8%
GOOG	Sell	ALPHABET INCput	$108,968,000	-4.5%	81,500	-12.9%	0.06%	-15.5%
V	Sell	VISA INCput	$106,878,000	+4.4%	568,800	-4.5%	0.06%	-7.8%
SQ	Sell	SQUARE INC	$106,122,000	+0.1%	1,696,366	-0.9%	0.06%	-10.6%
BDX	Sell	BECTON DICKINSON &amp CO	$104,923,000	-24.4%	385,785	-29.7%	0.06%	-33.3%
BKNG	Sell	BOOKING HLDGS INCput	$104,740,000	-15.3%	51,000	-19.0%	0.06%	-24.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$102,110,000	-10.7%	1,182,102	-5.5%	0.06%	-19.7%
XLU	Sell	SELECT SECTOR SPDR TRfund	$102,083,000	-77.5%	1,579,764	-77.5%	0.06%	-79.9%
IAC	Sell	IAC INTERACTIVECORP	$100,701,000	-45.2%	404,243	-52.0%	0.06%	-51.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$99,936,000	-4.8%	1,057,750	-9.9%	0.06%	-16.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$91,781,000	-2.0%	613,187	-10.1%	0.05%	-13.6%
SLV	Sell	ISHARES SILVER TRUSTcall	$91,332,000	-11.1%	5,475,500	-15.1%	0.05%	-20.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$90,993,000	+23.2%	242,340	-9.0%	0.05%	+8.7%
GE	Sell	GENERAL ELECTRIC COput	$90,764,000	+22.8%	8,133,000	-1.7%	0.05%	+8.7%
MCK	Sell	MCKESSON CORP	$87,525,000	-6.8%	632,775	-7.9%	0.05%	-16.9%
RTN	Sell	RAYTHEON CO	$86,022,000	+6.5%	391,465	-4.9%	0.05%	-5.9%
HD	Sell	HOME DEPOT INCput	$86,413,000	-10.2%	395,700	-4.6%	0.05%	-20.0%
XBI	Sell	SPDR SERIES TRUSTput	$85,295,000	+22.9%	896,800	-1.5%	0.05%	+9.3%
COUP	Sell	COUPA SOFTWARE INC	$82,451,000	+2.5%	563,776	-9.2%	0.05%	-8.0%
AIG	Sell	AMERICAN INTL GROUP INC	$82,935,000	-30.4%	1,615,733	-24.5%	0.05%	-38.7%
CAT	Sell	CATERPILLAR INC DELput	$83,099,000	-15.9%	562,700	-28.1%	0.05%	-25.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$79,999,000	-27.1%	342,913	-31.3%	0.04%	-36.2%
HUM	Sell	HUMANA INC	$80,009,000	+39.9%	218,293	-2.4%	0.04%	+22.2%
USO	Sell	UNITED STATES OIL FUND LPcall	$79,901,000	-26.1%	6,237,400	-34.5%	0.04%	-35.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$79,815,000	-29.2%	627,175	-39.3%	0.04%	-38.0%
EQR	Sell	EQUITY RESIDENTIALtrus	$80,180,000	-15.0%	990,854	-9.4%	0.04%	-25.4%
IYR	Sell	ISHARES TRfund	$77,952,000	-13.3%	837,485	-12.9%	0.04%	-23.2%
VXX	Sell	BARCLAYS BK PLCcall	$77,090,000	-53.9%	5,098,600	-27.7%	0.04%	-59.0%
ADBE	Sell	ADOBE INCcall	$76,285,000	+1.5%	231,300	-15.0%	0.04%	-10.6%
BIDU	Sell	BAIDU INCadr	$75,437,000	+13.8%	596,808	-7.5%	0.04%	+2.4%
ADBE	Sell	ADOBE INCput	$76,318,000	+6.0%	231,400	-11.2%	0.04%	-6.7%
VLO	Sell	VALERO ENERGY CORP NEW	$74,804,000	+3.0%	798,737	-6.2%	0.04%	-6.7%
MET	Sell	METLIFE INC	$73,209,000	-19.8%	1,436,322	-25.8%	0.04%	-28.1%
FCX	Sell	FREEPORT-MCMORAN INC	$74,080,000	+1.0%	5,646,453	-26.3%	0.04%	-10.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$73,795,000	-12.6%	4,629,600	-20.7%	0.04%	-22.6%
TIF	Sell	TIFFANY &amp CO NEWput	$71,824,000	-16.2%	537,400	-41.9%	0.04%	-25.9%
STZ	Sell	CONSTELLATION BRANDS INC	$72,964,000	-20.5%	384,521	-13.1%	0.04%	-29.8%
JNJ	Sell	JOHNSON &amp JOHNSONput	$70,251,000	+6.2%	481,600	-5.8%	0.04%	-4.9%
WFC	Sell	WELLS FARGO CO NEWcall	$68,148,000	-6.1%	1,266,700	-12.0%	0.04%	-15.6%
FDX	Sell	FEDEX CORP	$68,804,000	-5.6%	455,030	-9.1%	0.04%	-17.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$69,272,000	+3.0%	356,822	-4.7%	0.04%	-9.5%
FDX	Sell	FEDEX CORPput	$67,546,000	+0.4%	446,700	-3.3%	0.04%	-11.9%
CVNA	Sell	CARVANA COcall	$66,276,000	+19.5%	720,000	-14.3%	0.04%	+5.7%
UAL	Sell	UNITED AIRLINES HLDGS INCput	$65,839,000	-1.6%	747,400	-1.3%	0.04%	-11.9%
CRM	Sell	SALESFORCE COM INCcall	$67,487,000	-15.5%	414,945	-22.8%	0.04%	-26.0%
VMC	Sell	VULCAN MATLS CO	$66,844,000	-21.7%	464,223	-17.8%	0.04%	-30.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$64,348,000	-0.4%	146,828	-9.4%	0.04%	-10.0%
SRE	Sell	SEMPRA ENERGY	$64,753,000	-88.0%	427,460	-88.3%	0.04%	-89.3%
PPL	Sell	PPL CORP	$63,725,000	-12.5%	1,776,032	-23.2%	0.04%	-23.9%
GM	Sell	GENERAL MTRS COcall	$62,304,000	-22.4%	1,702,300	-20.5%	0.04%	-30.0%
OIL	Sell	BARCLAYS BK PLCfund	$63,070,000	+7.8%	5,013,500	-4.7%	0.04%	-5.4%
JD	Sell	JD COM INCadr	$60,965,000	+13.2%	1,730,473	-9.4%	0.03%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$61,116,000	-13.6%	265,800	-22.1%	0.03%	-22.7%
WDC	Sell	WESTERN DIGITAL CORP	$60,381,000	-18.2%	951,324	-23.1%	0.03%	-26.1%
HCA	Sell	HCA HEALTHCARE INC	$60,527,000	-14.4%	409,484	-30.2%	0.03%	-22.7%
JD	Sell	JD COM INCput	$60,997,000	+17.2%	1,731,400	-6.2%	0.03%	+3.0%
XRT	Sell	SPDR SERIES TRUSTfund	$59,854,000	-46.8%	1,300,909	-51.0%	0.03%	-52.9%
BAX	Sell	BAXTER INTL INC	$57,418,000	-20.5%	686,653	-16.9%	0.03%	-28.9%
STWD	Sell	STARWOOD PPTY TR INCtrus	$57,942,000	-1.1%	2,330,726	-3.6%	0.03%	-13.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFfund	$57,109,000	-62.7%	200,312	-64.8%	0.03%	-66.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$55,933,000	-61.2%	1,986,255	-60.6%	0.03%	-65.6%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$55,294,000	-35.2%	434,500	-44.4%	0.03%	-41.5%
XLF	Sell	SELECT SECTOR SPDR TRfund	$56,238,000	-67.4%	1,827,071	-70.3%	0.03%	-71.3%
BKNG	Sell	BOOKING HLDGS INCcall	$56,272,000	-6.3%	27,400	-10.5%	0.03%	-18.4%
EIX	Sell	EDISON INTL	$55,232,000	-6.7%	732,445	-6.7%	0.03%	-16.2%
FDX	Sell	FEDEX CORPcall	$56,114,000	-3.7%	371,100	-7.3%	0.03%	-13.9%
DAL	Sell	DELTA AIR LINES INC DEL	$55,490,000	-22.4%	948,903	-23.5%	0.03%	-31.1%
YUM	Sell	YUM BRANDS INC	$55,096,000	-25.0%	546,940	-15.5%	0.03%	-32.6%
EGHT	Sell	8X8 INC NEW	$55,353,000	-12.9%	3,024,789	-1.4%	0.03%	-22.5%
PYPL	Sell	PAYPAL HLDGS INCcall	$54,572,000	-1.7%	504,500	-5.9%	0.03%	-14.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$53,479,000	+16.2%	3,049,000	-5.6%	0.03%	+3.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$53,788,000	-49.0%	64,256	-48.8%	0.03%	-54.5%
DG	Sell	DOLLAR GEN CORP NEW	$54,711,000	-15.8%	350,749	-14.2%	0.03%	-26.8%
LULU	Sell	LULULEMON ATHLETICA INC	$54,119,000	-25.7%	233,607	-38.2%	0.03%	-34.8%
VRSN	Sell	VERISIGN INC	$54,885,000	+0.2%	284,863	-1.9%	0.03%	-11.8%
FAST	Sell	FASTENAL CO	$52,753,000	-19.4%	1,427,670	-28.7%	0.03%	-29.3%
TGT	Sell	TARGET CORPput	$52,361,000	+12.5%	408,400	-6.2%	0.03%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$52,440,000	-9.1%	484,887	-17.7%	0.03%	-19.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$52,329,000	-13.9%	471,835	-27.7%	0.03%	-23.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$50,378,000	-15.1%	171,400	-16.8%	0.03%	-24.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$50,853,000	+15.9%	458,500	-2.7%	0.03%	+3.7%
VTR	Sell	VENTAS INCtrus	$50,614,000	-34.3%	876,614	-16.9%	0.03%	-41.7%
JD	Sell	JD COM INCcall	$49,717,000	+6.5%	1,411,200	-14.7%	0.03%	-3.4%
TLT	Sell	ISHARES TRfund	$51,074,000	-83.4%	376,996	-82.4%	0.03%	-85.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$49,823,000	-42.6%	371,700	-37.8%	0.03%	-48.1%
WMT	Sell	WALMART INCput	$48,594,000	-4.5%	408,900	-4.7%	0.03%	-15.6%
IQV	Sell	IQVIA HLDGS INC	$49,006,000	-56.7%	317,192	-58.1%	0.03%	-62.0%
VXX	Sell	BARCLAYS BK PLCput	$48,120,000	-65.3%	3,182,500	-45.5%	0.03%	-69.0%
MMM	Sell	3M COput	$49,097,000	-7.1%	278,300	-13.4%	0.03%	-18.2%
QCOM	Sell	QUALCOMM INCput	$49,259,000	-7.2%	558,300	-19.8%	0.03%	-18.2%
XOP	Sell	SPDR SERIES TRUSTcall	$49,225,000	-18.1%	2,077,000	-22.7%	0.03%	-28.9%
XLK	Sell	SELECT SECTOR SPDR TRfund	$49,096,000	-71.5%	535,569	-75.0%	0.03%	-75.0%
QCOM	Sell	QUALCOMM INCcall	$46,586,000	-56.5%	528,000	-62.4%	0.03%	-61.2%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$46,538,000	-3.7%	725,000	-23.9%	0.03%	-13.3%
PG	Sell	PROCTER &amp GAMBLE COput	$47,300,000	-2.8%	378,700	-3.2%	0.03%	-13.3%
UAL	Sell	UNITED AIRLINES HLDGS INCcall	$47,348,000	-3.8%	537,500	-3.4%	0.03%	-16.1%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$47,164,000	-38.7%	2,395,313	-22.6%	0.03%	-45.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$46,543,000	-16.3%	55,600	-16.0%	0.03%	-25.7%
CMI	Sell	CUMMINS INC	$44,861,000	-17.4%	250,678	-24.9%	0.02%	-26.5%
CAT	Sell	CATERPILLAR INC DELcall	$45,676,000	+2.4%	309,300	-12.4%	0.02%	-10.7%
BIDU	Sell	BAIDU INCput	$44,177,000	-6.6%	349,500	-24.0%	0.02%	-16.7%
TAL	Sell	TAL EDUCATION GROUPput	$43,476,000	+25.1%	902,000	-11.1%	0.02%	+9.1%
EWZ	Sell	ISHARES INCfund	$43,819,000	-18.2%	923,513	-27.4%	0.02%	-29.4%
BBY	Sell	BEST BUY INC	$43,589,000	+5.9%	496,465	-16.8%	0.02%	-7.7%
BYND	Sell	BEYOND MEAT INCcall	$42,653,000	-57.9%	564,200	-17.3%	0.02%	-61.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$42,397,000	-15.0%	316,300	-7.8%	0.02%	-22.6%
CF	Sell	CF INDS HLDGS INC	$43,636,000	-4.5%	914,087	-1.6%	0.02%	-17.2%
EMR	Sell	EMERSON ELEC COcall	$41,699,000	-41.5%	546,800	-48.7%	0.02%	-48.9%
BXP	Sell	BOSTON PROPERTIES INCtrus	$42,237,000	-2.7%	306,359	-8.5%	0.02%	-14.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$41,332,000	+26.0%	148,121	-18.3%	0.02%	+9.5%
SMH	Sell	VANECK VECTORS ETF TRUSTfund	$41,625,000	-65.6%	294,360	-71.1%	0.02%	-69.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$40,804,000	-0.8%	1,422,748	-6.7%	0.02%	-11.5%
COP	Sell	CONOCOPHILLIPSput	$42,329,000	+5.0%	650,900	-8.0%	0.02%	-8.0%
WYNN	Sell	WYNN RESORTS LTDput	$39,842,000	+11.4%	286,900	-12.8%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP	$40,350,000	+11.1%	308,436	-3.5%	0.02%	-4.3%
IWF	Sell	ISHARES TRfund	$39,360,000	-65.3%	223,740	-68.5%	0.02%	-69.0%
VLO	Sell	VALERO ENERGY CORP NEWcall	$40,438,000	-12.2%	431,800	-20.1%	0.02%	-24.1%
TRP	Sell	TC ENERGY CORP	$38,808,000	+2.0%	727,928	-0.9%	0.02%	-8.3%
X	Sell	UNITED STATES STL CORP NEWput	$38,972,000	-41.6%	3,415,700	-40.9%	0.02%	-47.6%
MPC	Sell	MARATHON PETE CORPcall	$40,222,000	-2.5%	667,600	-1.7%	0.02%	-15.4%
TDG	Sell	TRANSDIGM GROUP INC	$37,958,000	-6.0%	67,782	-12.6%	0.02%	-16.0%
KO	Sell	COCA COLA COcall	$37,041,000	-7.6%	669,200	-9.1%	0.02%	-16.0%
NKE	Sell	NIKE INCcall	$37,616,000	-8.5%	371,300	-15.2%	0.02%	-19.2%
RH	Sell	RH	$37,967,000	+18.7%	177,824	-5.0%	0.02%	+5.0%
DE	Sell	DEERE &amp COput	$38,308,000	-30.1%	221,100	-32.0%	0.02%	-38.2%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$36,336,000	+13.4%	123,600	-16.2%	0.02%	0.0%
HOLX	Sell	HOLOGIC INC	$35,305,000	-33.2%	676,221	-35.4%	0.02%	-39.4%
AYX	Sell	ALTERYX INC	$36,886,000	-24.5%	368,614	-18.9%	0.02%	-35.5%
DE	Sell	DEERE &amp COcall	$36,177,000	-40.4%	208,800	-42.0%	0.02%	-47.4%
MRK	Sell	MERCK &amp CO INCcall	$35,644,000	-40.5%	391,900	-44.9%	0.02%	-45.9%
ALB	Sell	ALBEMARLE CORP	$36,364,000	+1.8%	497,855	-3.1%	0.02%	-9.1%
WYNN	Sell	WYNN RESORTS LTD	$35,934,000	-11.1%	258,758	-30.4%	0.02%	-20.0%
M	Sell	MACYS INC	$35,315,000	-27.7%	2,077,412	-33.9%	0.02%	-35.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE L	$33,444,000	-60.0%	1,818,588	-54.9%	0.02%	-63.5%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$34,986,000	-17.9%	588,000	-25.8%	0.02%	-29.6%
VIPS	Sell	VIPSHOP HLDGS LTDadr	$33,412,000	+47.7%	2,357,950	-7.0%	0.02%	+35.7%
MELI	Sell	MERCADOLIBRE INCput	$33,916,000	-18.9%	59,300	-21.9%	0.02%	-26.9%
XME	Sell	SPDR SERIES TRUSTfund	$33,921,000	+1.1%	1,158,076	-12.2%	0.02%	-9.5%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$33,753,000	+2.8%	1,176,900	-3.3%	0.02%	-9.5%
PH	Sell	PARKER HANNIFIN CORP	$34,322,000	+8.9%	166,760	-4.5%	0.02%	-5.0%
OIH	Sell	VANECK VECTORS ETF TRUSTput	$33,563,000	+1.5%	2,533,000	-10.0%	0.02%	-9.5%
AMGN	Sell	AMGEN INCcall	$34,642,000	-31.3%	143,700	-44.9%	0.02%	-40.6%
FE	Sell	FIRSTENERGY CORP	$33,897,000	-90.7%	697,507	-90.8%	0.02%	-91.7%
IYR	Sell	ISHARES TRput	$34,300,000	-13.9%	368,500	-13.5%	0.02%	-24.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$35,024,000	-56.0%	299,200	-54.9%	0.02%	-62.0%
VXF	Sell	VANGUARD INDEX FDSfund	$31,980,000	+5.5%	253,832	-2.6%	0.02%	-5.3%
COP	Sell	CONOCOPHILLIPScall	$32,041,000	-68.8%	492,700	-72.7%	0.02%	-71.9%
RMD	Sell	RESMED INC	$33,256,000	+3.0%	214,595	-10.2%	0.02%	-10.0%
PG	Sell	PROCTER &amp GAMBLE COcall	$32,186,000	-29.5%	257,700	-29.8%	0.02%	-37.9%
AABA	Sell	ALTABA INCcall	$31,915,000	-37.3%	460,000	-82.4%	0.02%	-43.8%
PFE	Sell	PFIZER INCcall	$32,774,000	+5.6%	836,500	-3.1%	0.02%	-5.3%
LUV	Sell	SOUTHWEST AIRLS CO	$32,398,000	-1.4%	600,213	-1.4%	0.02%	-14.3%
TFX	Sell	TELEFLEX INC	$31,878,000	-7.1%	84,682	-16.2%	0.02%	-14.3%
KRE	Sell	SPDR SERIES TRUSTput	$30,692,000	-31.5%	526,900	-37.9%	0.02%	-39.3%
LEN	Sell	LENNAR CORP	$30,748,000	-38.2%	551,147	-38.1%	0.02%	-45.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$30,756,000	+8.2%	230,362	-12.2%	0.02%	-5.6%
ORCL	Sell	ORACLE CORPput	$31,046,000	-8.7%	586,000	-5.2%	0.02%	-19.0%
TTC	Sell	TORO CO	$30,859,000	+1.2%	387,348	-6.9%	0.02%	-10.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$31,454,000	-14.7%	528,645	-22.9%	0.02%	-26.1%
ULTA	Sell	ULTA BEAUTY INCput	$30,757,000	-37.2%	121,500	-37.8%	0.02%	-45.2%
OXY	Sell	OCCIDENTAL PETE CORPput	$30,042,000	-32.6%	728,967	-27.3%	0.02%	-39.3%
USO	Sell	UNITED STATES OIL FUND LPput	$30,124,000	-44.9%	2,351,600	-51.2%	0.02%	-50.0%
GPC	Sell	GENUINE PARTS CO	$28,030,000	+6.6%	263,867	-0.1%	0.02%	0.0%
CNMD	Sell	CONMED CORP	$29,013,000	+8.8%	259,438	-6.5%	0.02%	-5.9%
IQ	Sell	IQIYI INCadr	$29,071,000	+23.2%	1,377,088	-5.8%	0.02%	+6.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$28,244,000	+4.6%	124,700	-3.9%	0.02%	-5.9%
WDAY	Sell	WORKDAY INCput	$28,335,000	-7.6%	172,300	-4.5%	0.02%	-15.8%
ISRG	Sell	INTUITIVE SURGICAL INCput	$29,439,000	-31.4%	49,800	-37.4%	0.02%	-40.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$29,613,000	-19.8%	471,016	-15.4%	0.02%	-30.4%
BIDU	Sell	BAIDU INCcall	$28,376,000	+5.1%	224,500	-14.6%	0.02%	-5.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$27,896,000	-3.5%	1,750,100	-12.4%	0.02%	-16.7%
WDC	Sell	WESTERN DIGITAL CORPcall	$27,045,000	-35.4%	426,100	-39.3%	0.02%	-42.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$27,196,000	-26.9%	331,500	-15.2%	0.02%	-34.8%
KSU	Sell	KANSAS CITY SOUTHERN	$26,948,000	-0.3%	175,954	-13.4%	0.02%	-11.8%
QGEN	Sell	QIAGEN NV	$27,186,000	-51.7%	804,390	-52.9%	0.02%	-57.1%
XLE	Sell	SELECT SECTOR SPDR TRcall	$27,330,000	-43.0%	455,200	-43.8%	0.02%	-50.0%
UDR	Sell	UDR INCtrus	$27,640,000	-4.6%	591,846	-0.9%	0.02%	-16.7%
KR	Sell	KROGER COput	$26,503,000	-13.0%	914,200	-22.6%	0.02%	-21.1%
FIVE	Sell	FIVE BELOW INCcall	$27,144,000	+0.8%	212,300	-0.6%	0.02%	-11.8%
XAR	Sell	SPDR SERIES TRUSTfund	$27,278,000	-92.3%	250,000	-92.4%	0.02%	-93.2%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iadr	$26,527,000	+1.4%	218,783	-7.4%	0.02%	-6.2%
FANG	Sell	DIAMONDBACK ENERGY INCput	$27,793,000	-54.9%	299,300	-56.3%	0.02%	-61.5%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$27,298,000	-9.3%	182,279	-17.3%	0.02%	-21.1%
TER	Sell	TERADYNE INC	$27,113,000	-0.1%	397,612	-15.1%	0.02%	-11.8%
TXN	Sell	TEXAS INSTRS INCput	$26,569,000	-15.3%	207,100	-14.7%	0.02%	-25.0%
ENB	Sell	ENBRIDGE INC	$26,394,000	+3.4%	663,637	-8.8%	0.02%	-6.2%
FOX	Sell	FOX CORP	$24,641,000	-50.6%	676,940	-57.2%	0.01%	-54.8%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$25,725,000	+3.2%	277,028	-0.1%	0.01%	-12.5%
HFC	Sell	HOLLYFRONTIER CORP	$24,391,000	-29.3%	481,001	-25.2%	0.01%	-36.4%
GRMN	Sell	GARMIN LTD	$25,238,000	+0.4%	258,698	-12.9%	0.01%	-12.5%
PDCE	Sell	PDC ENERGY INC	$25,630,000	-44.0%	979,370	-40.6%	0.01%	-51.7%
LRCX	Sell	LAM RESEARCH CORPcall	$24,591,000	+5.4%	84,100	-16.7%	0.01%	-6.7%
XLI	Sell	SELECT SECTOR SPDR TRcall	$25,794,000	+3.5%	316,600	-1.4%	0.01%	-12.5%
LOW	Sell	LOWES COS INCcall	$24,730,000	-46.3%	206,500	-50.7%	0.01%	-51.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$25,458,000	-35.8%	158,944	-33.7%	0.01%	-44.0%
NTES	Sell	NETEASE INCadr	$25,163,000	-15.7%	82,061	-26.8%	0.01%	-26.3%
RTN	Sell	RAYTHEON COcall	$25,688,000	-59.2%	116,900	-63.6%	0.01%	-64.1%
TSCO	Sell	TRACTOR SUPPLY CO	$24,669,000	-37.5%	264,024	-39.5%	0.01%	-44.0%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$22,568,000	+23.0%	1,948,800	-1.7%	0.01%	+18.2%
LOW	Sell	LOWES COS INCput	$23,952,000	-5.7%	200,000	-13.4%	0.01%	-18.8%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$23,136,000	-10.6%	480,622	-22.0%	0.01%	-18.8%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$24,172,000	-15.1%	406,800	-24.4%	0.01%	-27.8%
GPS	Sell	GAP INC	$23,080,000	-9.1%	1,305,431	-10.7%	0.01%	-18.8%
COO	Sell	COOPER COS INC	$23,852,000	-27.5%	74,232	-33.0%	0.01%	-38.1%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$23,411,000	+8.6%	83,900	-29.6%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTDcall	$22,664,000	+4.2%	163,200	-18.4%	0.01%	-7.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$22,854,000	+5.0%	91,100	-11.4%	0.01%	-7.1%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iput	$23,413,000	-44.2%	193,100	-49.0%	0.01%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$23,573,000	+1.5%	383,800	-3.9%	0.01%	-13.3%
NVR	Sell	NVR INC	$21,355,000	-11.7%	5,607	-13.8%	0.01%	-20.0%
VNO	Sell	VORNADO RLTY TRtrus	$22,187,000	-6.9%	333,621	-10.8%	0.01%	-20.0%
NLY	Sell	ANNALY CAP MGMT INCtrus	$22,349,000	-10.7%	2,372,607	-16.6%	0.01%	-25.0%
VMW	Sell	VMWARE INCput	$21,873,000	-1.7%	144,100	-2.8%	0.01%	-14.3%
PEP	Sell	PEPSICO INCcall	$21,088,000	-14.9%	154,300	-14.6%	0.01%	-20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$21,983,000	+23.7%	100,400	-4.3%	0.01%	+9.1%
FBHS	Sell	FORTUNE BRANDS HOME &amp SEC IN	$20,926,000	-0.1%	320,261	-16.4%	0.01%	-7.7%
DXC	Sell	DXC TECHNOLOGY CO	$22,257,000	-8.0%	592,104	-27.8%	0.01%	-20.0%
OIH	Sell	VANECK VECTORS ETF TRUSTfund	$22,028,000	-6.8%	1,662,544	-17.3%	0.01%	-20.0%
NEE	Sell	NEXTERA ENERGY INCput	$21,480,000	-2.7%	88,700	-6.4%	0.01%	-14.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$21,100,000	-76.1%	165,800	-79.5%	0.01%	-78.2%
Z	Sell	ZILLOW GROUP INCcall	$21,418,000	+35.7%	466,200	-11.9%	0.01%	+20.0%
RL	Sell	RALPH LAUREN CORP	$22,231,000	-1.5%	189,644	-19.8%	0.01%	-14.3%
RPD	Sell	RAPID7 INC	$21,186,000	+19.3%	378,203	-3.3%	0.01%	+9.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$22,426,000	-29.7%	250,684	-35.2%	0.01%	-40.0%
MYL	Sell	MYLAN N V	$22,061,000	-48.2%	1,097,432	-49.0%	0.01%	-55.6%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$22,182,000	+64.3%	171,900	-4.1%	0.01%	+50.0%
SEE	Sell	SEALED AIR CORP NEW	$22,209,000	-14.7%	557,602	-11.1%	0.01%	-25.0%
EA	Sell	ELECTRONIC ARTS INCcall	$20,953,000	-15.6%	194,900	-23.2%	0.01%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$22,346,000	-25.6%	204,982	-19.4%	0.01%	-36.8%
JKHY	Sell	HENRY JACK &amp ASSOC INC	$20,677,000	-13.6%	141,945	-13.5%	0.01%	-26.7%
OKTA	Sell	OKTA INCcall	$19,071,000	-8.5%	165,300	-22.0%	0.01%	-15.4%
EWW	Sell	ISHARES INCfund	$19,472,000	-47.9%	432,431	-50.5%	0.01%	-52.2%
UPS	Sell	UNITED PARCEL SERVICE INCput	$19,888,000	-20.8%	169,900	-18.9%	0.01%	-31.2%
AMBC	Sell	AMBAC FINL GROUP INC	$20,647,000	+7.5%	957,155	-2.6%	0.01%	-8.3%
EA	Sell	ELECTRONIC ARTS INCput	$20,018,000	-26.8%	186,200	-33.4%	0.01%	-35.3%
SPLK	Sell	SPLUNK INCcall	$18,961,000	-5.1%	126,600	-25.4%	0.01%	-15.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$20,114,000	+20.1%	134,500	-8.4%	0.01%	+10.0%
ORCL	Sell	ORACLE CORPcall	$19,894,000	-46.8%	375,500	-44.8%	0.01%	-52.2%
ANTM	Sell	ANTHEM INCput	$20,689,000	+16.3%	68,500	-7.6%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$19,527,000	-12.3%	309,236	-22.7%	0.01%	-21.4%
ULTA	Sell	ULTA BEAUTY INCcall	$19,770,000	-43.7%	78,100	-44.3%	0.01%	-50.0%
CI	Sell	CIGNA CORP NEWcall	$20,060,000	+20.3%	98,096	-10.7%	0.01%	+10.0%
TAL	Sell	TAL EDUCATION GROUPadr	$19,736,000	-1.2%	409,444	-29.8%	0.01%	-8.3%
H	Sell	HYATT HOTELS CORP	$17,213,000	+12.3%	191,871	-7.7%	0.01%	0.0%
COG	Sell	CABOT OIL &amp GAS CORP	$18,360,000	-5.1%	1,054,641	-4.2%	0.01%	-16.7%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$17,775,000	+41.0%	63,700	-8.6%	0.01%	+25.0%
PDD	Sell	PINDUODUO INCput	$17,628,000	+5.5%	466,100	-10.2%	0.01%	0.0%
TTE	Sell	TOTAL S Aadr	$17,123,000	-43.4%	309,630	-46.7%	0.01%	-47.4%
VAR	Sell	VARIAN MED SYS INC	$18,666,000	+1.2%	131,422	-15.1%	0.01%	-16.7%
DK	Sell	DELEK US HLDGS INC NEW	$17,130,000	-8.5%	510,880	-0.9%	0.01%	-16.7%
RE	Sell	EVEREST RE GROUP LTD	$18,138,000	-11.1%	65,520	-14.6%	0.01%	-23.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$18,274,000	+8.4%	174,500	-3.9%	0.01%	-9.1%
SONY	Sell	SONY CORPadr	$17,488,000	+13.8%	257,171	-1.1%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$17,969,000	+12.2%	77,700	-1.1%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$17,257,000	-37.1%	386,959	-30.9%	0.01%	-41.2%
URI	Sell	UNITED RENTALS INCput	$18,028,000	-38.1%	108,100	-53.8%	0.01%	-44.4%
USFD	Sell	US FOODS HLDG CORP	$18,699,000	-28.0%	446,400	-29.3%	0.01%	-37.5%
AES	Sell	AES CORP	$17,475,000	+21.5%	878,163	-0.2%	0.01%	+11.1%
TQQQ	Sell	PROSHARES TRcall	$17,466,000	+23.9%	201,800	-11.8%	0.01%	+11.1%
NTNX	Sell	NUTANIX INCcall	$17,321,000	-3.6%	554,100	-19.1%	0.01%	-9.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$17,662,000	-10.8%	118,100	-32.0%	0.01%	-16.7%
REGN	Sell	REGENERON PHARMACEUTICALScall	$18,473,000	-15.9%	49,200	-37.9%	0.01%	-28.6%
MELI	Sell	MERCADOLIBRE INCcall	$17,787,000	-44.3%	31,100	-46.3%	0.01%	-50.0%
TGT	Sell	TARGET CORPcall	$18,731,000	-3.9%	146,100	-19.9%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$18,600,000	-19.3%	2,601,270	-29.4%	0.01%	-28.6%
XLV	Sell	SELECT SECTOR SPDR TRfund	$16,544,000	-56.3%	162,413	-61.3%	0.01%	-62.5%
INCY	Sell	INCYTE CORPput	$16,311,000	+6.9%	186,800	-9.1%	0.01%	-10.0%
UNM	Sell	UNUM GROUP	$16,478,000	-35.0%	565,169	-33.7%	0.01%	-43.8%
PXD	Sell	PIONEER NAT RES COcall	$16,848,000	-22.4%	111,300	-35.5%	0.01%	-35.7%
NTR	Sell	NUTRIEN LTDcall	$15,485,000	-5.0%	323,200	-1.1%	0.01%	-10.0%
EWY	Sell	ISHARES INCput	$16,779,000	-28.8%	269,800	-35.5%	0.01%	-40.0%
TWLO	Sell	TWILIO INCput	$17,120,000	-24.3%	174,200	-15.3%	0.01%	-35.7%
WDAY	Sell	WORKDAY INCcall	$15,458,000	-10.1%	94,000	-7.1%	0.01%	-18.2%
GDXJ	Sell	VANECK VECTORS ETF TRUSTput	$16,989,000	+4.7%	402,000	-10.2%	0.01%	-10.0%
VXUS	Sell	VANGUARD STAR FDfund	$17,009,000	+6.3%	305,419	-1.4%	0.01%	-10.0%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRfund	$15,999,000	-0.1%	274,760	-11.6%	0.01%	-10.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ffund	$15,978,000	+6.3%	359,304	-3.8%	0.01%	0.0%
EWW	Sell	ISHARES INCput	$16,315,000	-74.4%	362,300	-75.8%	0.01%	-77.5%
BHP	Sell	BHP GROUP LTDcall	$16,244,000	-28.6%	296,918	-35.6%	0.01%	-35.7%
CNC	Sell	CENTENE CORP DELcall	$16,340,000	+10.2%	259,900	-24.2%	0.01%	0.0%
RH	Sell	RHput	$17,101,000	-14.9%	80,100	-31.9%	0.01%	-30.8%
JO	Sell	BARCLAYS BK PLCfund	$16,466,000	-23.6%	394,500	-38.8%	0.01%	-30.8%
WIX	Sell	WIX COM LTD	$15,559,000	+1.7%	127,138	-3.0%	0.01%	-10.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$15,672,000	-14.2%	227,000	-28.2%	0.01%	-18.2%
XPO	Sell	XPO LOGISTICS INCcall	$16,291,000	+7.2%	204,400	-3.7%	0.01%	-10.0%
ILMN	Sell	ILLUMINA INCput	$15,758,000	-49.1%	47,500	-53.3%	0.01%	-52.6%
NDAQ	Sell	NASDAQ INC	$16,813,000	-0.3%	157,003	-7.5%	0.01%	-18.2%
XLB	Sell	SELECT SECTOR SPDR TRfund	$17,021,000	-40.4%	277,126	-43.5%	0.01%	-50.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$15,807,000	-10.3%	173,300	-5.8%	0.01%	-18.2%
WHR	Sell	WHIRLPOOL CORP	$15,659,000	-25.3%	106,138	-19.8%	0.01%	-30.8%
TRI	Sell	THOMSON REUTERS CORP	$15,006,000	-10.5%	209,575	-16.4%	0.01%	-20.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$14,565,000	-19.2%	228,400	-9.8%	0.01%	-27.3%
SAP	Sell	SAP SEput	$14,832,000	-6.9%	110,700	-18.1%	0.01%	-20.0%
KHC	Sell	KRAFT HEINZ COput	$14,234,000	-36.4%	443,000	-44.7%	0.01%	-42.9%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$14,251,000	+5.7%	589,624	-15.1%	0.01%	0.0%
CS	Sell	CREDIT SUISSE GROUPadr	$13,557,000	-12.3%	1,007,952	-20.4%	0.01%	-20.0%
OKTA	Sell	OKTA INCput	$14,340,000	-1.5%	124,300	-16.0%	0.01%	-11.1%
HCA	Sell	HCA HEALTHCARE INCcall	$14,456,000	+18.2%	97,800	-3.7%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$14,098,000	-1.8%	379,045	-5.0%	0.01%	-11.1%
BCE	Sell	BCE INC	$13,796,000	-8.2%	297,691	-4.1%	0.01%	-11.1%
WB	Sell	WEIBO CORPput	$14,197,000	-18.3%	306,300	-21.1%	0.01%	-27.3%
K	Sell	KELLOGG COcall	$13,728,000	-42.7%	198,500	-46.7%	0.01%	-46.7%
PCG	Sell	PG&ampE CORPput	$14,455,000	-16.6%	1,329,800	-23.3%	0.01%	-27.3%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$14,194,000	-6.9%	901,200	-18.2%	0.01%	-20.0%
EZA	Sell	ISHARES INCput	$14,470,000	-9.0%	295,000	-11.9%	0.01%	-20.0%
LKQ	Sell	LKQ CORP	$14,304,000	+13.1%	400,683	-0.3%	0.01%	0.0%
SMH	Sell	VANECK VECTORS ETF TRUSTcall	$13,519,000	-90.2%	95,600	-91.7%	0.01%	-90.7%
SGG	Sell	BARCLAYS BK PLCfund	$14,530,000	-7.4%	344,500	-12.7%	0.01%	-20.0%
PDD	Sell	PINDUODUO INCadr	$13,972,000	-5.2%	369,408	-19.2%	0.01%	-11.1%
PFF	Sell	ISHARES TRfund	$14,214,000	-24.4%	378,131	-24.5%	0.01%	-33.3%
MHK	Sell	MOHAWK INDS INC	$14,891,000	-26.4%	109,186	-33.1%	0.01%	-38.5%
CNC	Sell	CENTENE CORP DELput	$13,536,000	-37.2%	215,300	-56.8%	0.01%	-38.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$13,964,000	-11.7%	81,900	-16.4%	0.01%	-20.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$14,037,000	-32.2%	60,700	-40.2%	0.01%	-38.5%
EIX	Sell	EDISON INTLput	$14,027,000	-50.7%	186,000	-50.7%	0.01%	-55.6%
HFC	Sell	HOLLYFRONTIER CORPcall	$14,898,000	-10.9%	293,800	-5.8%	0.01%	-20.0%
CLR	Sell	CONTINENTAL RESOURCES INCput	$13,538,000	-25.0%	394,700	-32.7%	0.01%	-27.3%
CSGP	Sell	COSTAR GROUP INC	$14,562,000	-39.9%	24,341	-40.4%	0.01%	-46.7%
EZA	Sell	ISHARES INCfund	$14,470,000	-0.5%	295,001	-3.8%	0.01%	-11.1%
TOL	Sell	TOLL BROTHERS INC	$15,302,000	-27.8%	387,309	-24.9%	0.01%	-38.5%
IBB	Sell	ISHARES TRput	$14,907,000	+3.0%	123,700	-15.0%	0.01%	-11.1%
CWB	Sell	SPDR SERIES TRUSTfund	$12,695,000	+0.5%	228,745	-5.0%	0.01%	-12.5%
RH	Sell	RHcall	$12,383,000	+1.0%	58,000	-19.2%	0.01%	-12.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$12,878,000	-12.9%	457,300	-11.6%	0.01%	-22.2%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$11,868,000	-1.8%	638,396	-8.5%	0.01%	-12.5%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$12,623,000	-4.6%	679,000	-11.0%	0.01%	-12.5%
TRIP	Sell	TRIPADVISOR INC	$12,989,000	-27.0%	427,506	-7.0%	0.01%	-36.4%
PRI	Sell	PRIMERICA INC	$13,142,000	-28.1%	100,658	-29.9%	0.01%	-36.4%
ON	Sell	ON SEMICONDUCTOR CORP	$13,248,000	+15.4%	543,423	-9.1%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$13,126,000	-49.9%	220,900	-55.4%	0.01%	-56.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$13,216,000	-35.5%	161,100	-25.2%	0.01%	-46.2%
VEEV	Sell	VEEVA SYS INC	$12,595,000	-60.1%	89,545	-56.7%	0.01%	-65.0%
SREPRA	Sell	SEMPRA ENERGYconv	$12,657,000	-1.2%	105,454	-2.7%	0.01%	-12.5%
MPC	Sell	MARATHON PETE CORPput	$12,177,000	-26.3%	202,112	-25.6%	0.01%	-30.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$11,863,000	-24.5%	108,063	-27.5%	0.01%	-30.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$12,346,000	+16.9%	371,100	-2.6%	0.01%	0.0%
RS	Sell	RELIANCE STEEL &amp ALUMINUM CO	$13,140,000	-23.7%	109,723	-36.5%	0.01%	-36.4%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$12,355,000	-24.0%	20,900	-30.6%	0.01%	-30.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$13,269,000	-3.8%	347,824	-16.4%	0.01%	-22.2%
KBE	Sell	SPDR SERIES TRUSTfund	$12,201,000	-41.9%	257,995	-47.0%	0.01%	-46.2%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$12,292,000	-1.7%	282,884	-14.2%	0.01%	-12.5%
ADSK	Sell	AUTODESK INCput	$11,760,000	-39.1%	64,100	-51.0%	0.01%	-41.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$12,318,000	-27.7%	113,900	-34.5%	0.01%	-36.4%
NTES	Sell	NETEASE INCput	$12,726,000	-30.8%	41,500	-39.9%	0.01%	-41.7%
LLY	Sell	LILLY ELI &amp COcall	$12,302,000	-18.4%	93,600	-30.6%	0.01%	-22.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCtrus	$11,952,000	-31.9%	254,130	-30.4%	0.01%	-36.4%
CP	Sell	CANADIAN PAC RY LTD	$13,061,000	-7.6%	51,227	-19.4%	0.01%	-22.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$12,428,000	-12.7%	82,671	-17.6%	0.01%	-22.2%
SPLK	Sell	SPLUNK INCput	$10,005,000	-31.7%	66,800	-46.3%	0.01%	-33.3%
VXZ	Sell	BARCLAYS BK PLCfund	$10,698,000	-11.1%	600,700	-1.2%	0.01%	-25.0%
EL	Sell	LAUDER ESTEE COS INCcall	$11,009,000	-67.8%	53,300	-69.0%	0.01%	-71.4%
INSP	Sell	INSPIRE MED SYS INCcall	$11,132,000	-62.4%	150,000	-69.1%	0.01%	-68.4%
TTM	Sell	TATA MTRS LTDadr	$11,450,000	+20.7%	885,474	-21.7%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$10,908,000	-3.1%	173,200	-5.5%	0.01%	-14.3%
LEA	Sell	LEAR CORP	$10,484,000	-19.1%	76,420	-30.5%	0.01%	-25.0%
NVS	Sell	NOVARTIS A Gcall	$10,084,000	-41.1%	106,500	-45.9%	0.01%	-45.5%
BHP	Sell	BHP GROUP LTDput	$10,819,000	-1.0%	197,759	-10.6%	0.01%	-14.3%
EQM	Sell	EQM MIDSTREAM PARTNERS LP	$10,718,000	-31.9%	358,310	-25.5%	0.01%	-40.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$10,041,000	-17.7%	263,200	-28.4%	0.01%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$10,146,000	-59.3%	76,000	-67.0%	0.01%	-62.5%
NVS	Sell	NOVARTIS A Gput	$11,372,000	-14.7%	120,100	-21.7%	0.01%	-25.0%
EIX	Sell	EDISON INTLcall	$10,406,000	-12.6%	138,000	-12.6%	0.01%	-14.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$10,057,000	+31.6%	83,200	-13.7%	0.01%	+20.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$10,889,000	-0.2%	254,545	-16.1%	0.01%	-14.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$11,397,000	+11.9%	97,204	-2.3%	0.01%	0.0%
GWW	Sell	GRAINGER W W INCcall	$11,307,000	-2.2%	33,400	-14.1%	0.01%	-14.3%
VNET	Sell	21VIANET GROUP INCadr	$11,110,000	-21.3%	1,532,503	-17.3%	0.01%	-33.3%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRput	$11,410,000	-92.3%	500,000	-92.4%	0.01%	-93.5%
LYFT	Sell	LYFT INC	$10,169,000	-46.0%	236,394	-48.8%	0.01%	-50.0%
MET	Sell	METLIFE INCcall	$10,719,000	-31.4%	210,300	-36.5%	0.01%	-40.0%
MDT	Sell	MEDTRONIC PLCput	$10,017,000	-3.9%	88,300	-8.0%	0.01%	-14.3%
AMLP	Sell	ALPS ETF TRfund	$11,193,000	-72.6%	1,316,898	-70.6%	0.01%	-76.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$11,027,000	-24.7%	91,195	-23.4%	0.01%	-33.3%
MO	Sell	ALTRIA GROUP INCcall	$10,722,000	-53.8%	214,800	-62.2%	0.01%	-60.0%
HRC	Sell	HILL ROM HLDGS INC	$10,761,000	-45.3%	94,781	-49.3%	0.01%	-50.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$10,034,000	-62.8%	56,900	-61.5%	0.01%	-64.7%
UNIT	Sell	UNITI GROUP INCtrus	$11,011,000	-39.9%	1,341,312	-43.2%	0.01%	-45.5%
HCA	Sell	HCA HEALTHCARE INCput	$11,648,000	+14.1%	78,800	-7.1%	0.01%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$10,863,000	-24.2%	72,638	-42.2%	0.01%	-33.3%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONcall	$11,634,000	-2.2%	267,756	-14.6%	0.01%	-14.3%
XHR	Sell	XENIA HOTELS &amp RESORTS INCtrus	$10,620,000	+2.2%	491,526	-0.1%	0.01%	-14.3%
AA	Sell	ALCOA CORP	$11,167,000	-26.6%	519,144	-31.5%	0.01%	-40.0%
PBF	Sell	PBF ENERGY INCcall	$9,972,000	-10.1%	317,900	-22.1%	0.01%	-14.3%
OUT	Sell	OUTFRONT MEDIA INCtrus	$11,554,000	-19.1%	430,803	-16.2%	0.01%	-33.3%
TGNA	Sell	TEGNA INC	$10,240,000	-45.1%	613,487	-48.9%	0.01%	-50.0%
BRO	Sell	BROWN &amp BROWN INC	$9,984,000	-1.3%	252,838	-9.9%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INC	$9,816,000	-15.0%	26,532	-23.6%	0.01%	-28.6%
ZNGA	Sell	ZYNGA INC	$8,172,000	-36.8%	1,335,072	-39.9%	0.01%	-37.5%
FLEX	Sell	FLEX LTD	$9,021,000	-11.3%	714,932	-26.4%	0.01%	-16.7%
PLNT	Sell	PLANET FITNESS INC	$8,753,000	-50.0%	117,233	-61.3%	0.01%	-54.5%
ALK	Sell	ALASKA AIR GROUP INC	$8,325,000	-62.5%	122,864	-64.1%	0.01%	-64.3%
ABMD	Sell	ABIOMED INC	$9,852,000	-30.0%	57,752	-27.0%	0.01%	-44.4%
BBBY	Sell	BED BATH &amp BEYOND INC	$8,595,000	+38.5%	496,840	-14.8%	0.01%	+25.0%
JWN	Sell	NORDSTROM INCcall	$9,283,000	-10.5%	226,800	-26.4%	0.01%	-16.7%
CC	Sell	CHEMOURS CO	$9,296,000	-19.2%	513,809	-33.3%	0.01%	-28.6%
EPI	Sell	WISDOMTREE TRfund	$8,738,000	-21.8%	351,065	-25.1%	0.01%	-28.6%
CIM	Sell	CHIMERA INVT CORPtrus	$8,525,000	-9.6%	414,650	-14.0%	0.01%	-16.7%
TRGP	Sell	TARGA RES CORP	$8,599,000	-15.8%	210,613	-17.1%	0.01%	-16.7%
JJC	Sell	BARCLAYS BK PLCfund	$9,329,000	-2.4%	215,000	-10.4%	0.01%	-16.7%
JJG	Sell	BARCLAYS BK PLCfund	$8,584,000	-18.4%	186,000	-21.2%	0.01%	-28.6%
JBGS	Sell	JBG SMITH PPTYStrus	$8,815,000	-1.3%	220,970	-3.0%	0.01%	-16.7%
DPZ	Sell	DOMINOS PIZZA INCcall	$8,960,000	+10.7%	30,500	-7.9%	0.01%	0.0%
TBT	Sell	PROSHARES TRcall	$8,148,000	-54.3%	307,000	-58.1%	0.01%	-54.5%
NICE	Sell	NICE LTDadr	$9,648,000	-17.9%	62,184	-23.9%	0.01%	-28.6%
PTEN	Sell	PATTERSON UTI ENERGY INC	$8,236,000	-38.9%	784,333	-50.3%	0.01%	-37.5%
DPZ	Sell	DOMINOS PIZZA INCput	$9,430,000	+8.3%	32,100	-9.8%	0.01%	0.0%
IBB	Sell	ISHARES TRcall	$9,364,000	-40.2%	77,700	-50.7%	0.01%	-50.0%
TMUS	Sell	T MOBILE US INCput	$9,465,000	-49.8%	120,700	-49.6%	0.01%	-58.3%
HDS	Sell	HD SUPPLY HLDGS INC	$8,600,000	-51.4%	213,831	-52.6%	0.01%	-54.5%
WMT	Sell	WALMART INCcall	$9,174,000	-64.8%	77,200	-64.9%	0.01%	-68.8%
AGCO	Sell	AGCO CORP	$9,136,000	-52.0%	118,262	-53.0%	0.01%	-58.3%
SAN	Sell	BANCO SANTANDER SAcall	$9,501,000	-23.4%	2,295,000	-25.6%	0.01%	-37.5%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$8,354,000	-40.8%	110,583	-37.8%	0.01%	-44.4%
M	Sell	MACYS INCcall	$8,539,000	-2.9%	502,300	-11.2%	0.01%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWtrus	$9,620,000	-12.5%	691,084	-13.6%	0.01%	-28.6%
BPOP	Sell	POPULAR INC	$9,769,000	-2.5%	166,292	-10.2%	0.01%	-16.7%
XLU	Sell	SELECT SECTOR SPDR TRput	$8,439,000	-40.6%	130,600	-40.5%	0.01%	-44.4%
ENB	Sell	ENBRIDGE INCput	$8,673,000	+1.4%	218,100	-10.5%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$8,696,000	-30.0%	91,880	-43.9%	0.01%	-37.5%
STLD	Sell	STEEL DYNAMICS INC	$9,880,000	-59.2%	290,259	-64.3%	0.01%	-66.7%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIadr	$8,738,000	-6.3%	580,606	-26.0%	0.01%	-16.7%
XBI	Sell	SPDR SERIES TRUSTcall	$9,083,000	-23.9%	95,500	-39.0%	0.01%	-28.6%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$8,491,000	-42.6%	142,700	-48.1%	0.01%	-44.4%
CAG	Sell	CONAGRA BRANDS INCput	$9,060,000	-22.2%	264,600	-30.3%	0.01%	-28.6%
KRC	Sell	KILROY RLTY CORPtrus	$9,907,000	+6.4%	118,072	-1.2%	0.01%	-16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$9,001,000	+2.6%	87,700	-2.8%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$8,996,000	-11.6%	605,884	-8.8%	0.01%	-16.7%
MRCY	Sell	MERCURY SYS INC	$9,300,000	-21.3%	134,568	-7.6%	0.01%	-28.6%
ALLY	Sell	ALLY FINL INC	$9,397,000	-80.9%	307,483	-79.3%	0.01%	-83.9%
XLY	Sell	SELECT SECTOR SPDR TRfund	$9,364,000	-62.0%	74,661	-63.4%	0.01%	-66.7%
SONY	Sell	SONY CORPcall	$8,758,000	-55.6%	128,800	-61.4%	0.01%	-58.3%
KSS	Sell	KOHLS CORPcall	$8,804,000	+0.4%	172,800	-2.2%	0.01%	0.0%
PII	Sell	POLARIS INC	$9,769,000	-5.9%	96,054	-18.6%	0.01%	-16.7%
MFC	Sell	MANULIFE FINL CORP	$8,123,000	-0.7%	400,325	-10.1%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$8,461,000	-52.1%	56,800	-50.0%	0.01%	-54.5%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$8,371,000	-4.8%	56,200	-0.5%	0.01%	-16.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$9,530,000	+2.5%	214,300	-7.2%	0.01%	-16.7%
GRUB	Sell	GRUBHUB INCput	$9,860,000	-34.5%	202,700	-24.3%	0.01%	-44.4%
F	Sell	FORD MTR CO DELcall	$9,546,000	-1.3%	1,026,500	-2.7%	0.01%	-16.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$9,894,000	+4.6%	673,500	-7.8%	0.01%	-16.7%
MTCH	Sell	MATCH GROUP INCput	$9,344,000	-2.6%	113,800	-15.3%	0.01%	-16.7%
HP	Sell	HELMERICH &amp PAYNE INC	$9,533,000	-16.7%	209,868	-26.5%	0.01%	-28.6%
AGNC	Sell	AGNC INVT CORPtrus	$8,205,000	-28.3%	464,131	-34.8%	0.01%	-28.6%
VEEV	Sell	VEEVA SYS INCcall	$8,988,000	-55.4%	63,900	-51.6%	0.01%	-61.5%
PRGO	Sell	PERRIGO CO PLC	$9,388,000	-8.3%	181,709	-0.8%	0.01%	-16.7%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$6,591,000	-5.7%	40,900	-0.2%	0.00%	0.0%
MOMO	Sell	MOMO INCcall	$8,050,000	-32.1%	240,300	-37.2%	0.00%	-42.9%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$6,431,000	-55.6%	35,800	-61.3%	0.00%	-55.6%
	Sell	INTERCEPT PHARMACEUTICALS INbond	$6,773,000	+30.3%	5,088,000	-11.7%	0.00%	+33.3%
IP	Sell	INTL PAPER COcall	$7,262,000	-3.6%	157,700	-12.4%	0.00%	-20.0%
MAN	Sell	MANPOWERGROUP INC	$7,778,000	-18.0%	80,093	-28.9%	0.00%	-33.3%
MTG	Sell	MGIC INVT CORP WIS	$7,193,000	-40.6%	507,604	-47.3%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORP	$6,938,000	-42.4%	233,823	-52.3%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INC	$6,863,000	-46.3%	93,462	-50.3%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORP	$6,768,000	-18.7%	361,548	-27.2%	0.00%	-20.0%
ADSK	Sell	AUTODESK INCcall	$7,173,000	-77.1%	39,100	-81.5%	0.00%	-80.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$7,593,000	-49.4%	55,200	-47.7%	0.00%	-55.6%
CAR	Sell	AVIS BUDGET GROUP INC	$7,043,000	-2.6%	218,455	-14.7%	0.00%	-20.0%
WCC	Sell	WESCO INTL INC	$7,130,000	+15.0%	120,051	-7.5%	0.00%	0.0%
BP	Sell	BP PLCadr	$7,677,000	-50.0%	203,394	-49.7%	0.00%	-60.0%
AYI	Sell	ACUITY BRANDS INC	$6,475,000	+0.0%	46,911	-2.3%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$7,419,000	-24.5%	383,800	-22.2%	0.00%	-33.3%
VST	Sell	VISTRA ENERGY CORP	$7,508,000	-50.4%	326,595	-42.4%	0.00%	-55.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$6,868,000	-8.6%	6,157	-11.5%	0.00%	-20.0%
GDXJ	Sell	VANECK VECTORS ETF TRUSTcall	$7,125,000	-65.9%	168,600	-70.7%	0.00%	-69.2%
VALE	Sell	VALE S Aadr	$7,835,000	-80.8%	593,633	-83.2%	0.00%	-84.0%
VFC	Sell	V F CORPcall	$6,887,000	-1.1%	69,100	-11.7%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEWcall	$7,537,000	-26.5%	660,600	-25.6%	0.00%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$6,319,000	-13.8%	80,800	-6.6%	0.00%	-20.0%
CIT	Sell	CIT GROUP INC	$7,350,000	-7.0%	161,085	-7.6%	0.00%	-20.0%
UAA	Sell	UNDER ARMOUR INCput	$6,891,000	-14.0%	319,000	-20.6%	0.00%	-20.0%
CZR	Sell	CAESARS ENTMT CORPcall	$7,370,000	-1.9%	541,900	-15.9%	0.00%	-20.0%
TWLO	Sell	TWILIO INCcall	$6,978,000	-49.6%	71,000	-43.6%	0.00%	-55.6%
AKS	Sell	AK STL HLDG CORPput	$6,655,000	-27.1%	2,022,800	-49.7%	0.00%	-33.3%
NBRPRA	Sell	NABORS INDUSTRIES LTDconv	$7,673,000	+16.2%	339,651	-17.3%	0.00%	0.0%
TRU	Sell	TRANSUNION	$7,938,000	-54.7%	92,720	-57.0%	0.00%	-63.6%
CCL	Sell	CARNIVAL CORPcall	$6,384,000	-27.2%	125,600	-37.4%	0.00%	-20.0%
MYL	Sell	MYLAN N Vput	$6,591,000	-51.2%	327,900	-52.0%	0.00%	-50.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$7,092,000	-16.4%	604,100	-9.1%	0.00%	-20.0%
CC	Sell	CHEMOURS COput	$7,744,000	-4.8%	428,100	-21.3%	0.00%	-20.0%
LNG	Sell	CHENIERE ENERGY INCcall	$8,025,000	-30.9%	131,400	-28.7%	0.00%	-42.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$7,238,000	-60.3%	332,065	-56.7%	0.00%	-63.6%
TRGP	Sell	TARGA RES CORPcall	$7,574,000	-0.1%	185,500	-1.7%	0.00%	-20.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDadr	$8,091,000	+8.3%	410,112	-5.6%	0.00%	-20.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$8,019,000	-28.0%	65,500	-26.2%	0.00%	-42.9%
XEC	Sell	CIMAREX ENERGY CO	$7,487,000	-40.8%	142,594	-46.0%	0.00%	-50.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$7,051,000	-24.4%	65,200	-31.5%	0.00%	-33.3%
CTAS	Sell	CINTAS CORPput	$6,888,000	-17.1%	25,600	-17.4%	0.00%	-20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$7,402,000	-51.3%	127,400	-61.0%	0.00%	-60.0%
CLH	Sell	CLEAN HARBORS INC	$6,949,000	-9.1%	81,040	-18.1%	0.00%	-20.0%
TJX	Sell	TJX COS INC NEWcall	$6,729,000	-40.9%	110,200	-46.0%	0.00%	-42.9%
COHR	Sell	COHERENT INC	$6,350,000	-27.9%	38,174	-33.4%	0.00%	-33.3%
LUV	Sell	SOUTHWEST AIRLS COcall	$7,838,000	-1.7%	145,200	-1.7%	0.00%	-20.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$6,657,000	-25.4%	1,146,393	-25.2%	0.00%	-33.3%
SONY	Sell	SONY CORPput	$7,772,000	-63.1%	114,300	-67.9%	0.00%	-69.2%
GLW	Sell	CORNING INCcall	$7,374,000	-19.6%	253,300	-21.2%	0.00%	-33.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$7,941,000	-9.9%	83,500	-20.7%	0.00%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$7,044,000	-13.2%	61,158	-39.4%	0.00%	-20.0%
CUBE	Sell	CUBESMARTtrus	$7,603,000	-41.7%	241,558	-35.4%	0.00%	-50.0%
CONE	Sell	CYRUSONE INCtrus	$7,555,000	-27.9%	115,479	-12.9%	0.00%	-42.9%
ASHR	Sell	DBX ETF TRfund	$6,544,000	-68.4%	220,780	-71.1%	0.00%	-69.2%
ASHR	Sell	DBX ETF TRcall	$7,508,000	-2.8%	253,300	-11.2%	0.00%	-20.0%
AMRN	Sell	AMARIN CORP PLCcall	$7,054,000	-26.4%	329,000	-48.0%	0.00%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INCcall	$7,133,000	-50.2%	138,800	-49.7%	0.00%	-55.6%
DXCM	Sell	DEXCOM INC	$7,586,000	+31.2%	34,685	-10.5%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COtrus	$6,696,000	-20.9%	604,344	-26.9%	0.00%	-20.0%
DKS	Sell	DICKS SPORTING GOODS INC	$7,013,000	-49.3%	141,707	-58.2%	0.00%	-55.6%
DKS	Sell	DICKS SPORTING GOODS INCcall	$6,815,000	-51.9%	137,700	-60.3%	0.00%	-55.6%
DOCU	Sell	DOCUSIGN INCput	$7,033,000	-17.0%	94,900	-30.7%	0.00%	-20.0%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRcall	$7,733,000	-66.0%	20,600	-68.1%	0.00%	-71.4%
DEI	Sell	DOUGLAS EMMETT INCtrus	$6,934,000	-20.3%	157,946	-22.3%	0.00%	-20.0%
EV	Sell	EATON VANCE CORP	$7,035,000	-8.8%	150,688	-12.2%	0.00%	-20.0%
EBAY	Sell	EBAY INCcall	$6,558,000	-8.9%	181,600	-1.7%	0.00%	-20.0%
SEIC	Sell	SEI INVESTMENTS CO	$6,566,000	-61.9%	100,279	-65.5%	0.00%	-63.6%
ROL	Sell	ROLLINS INC	$6,571,000	-29.1%	198,123	-27.2%	0.00%	-33.3%
ET	Sell	ENERGY TRANSFER LPput	$7,652,000	-3.6%	596,400	-1.7%	0.00%	-20.0%
EPAM	Sell	EPAM SYS INC	$7,631,000	-0.1%	35,977	-14.1%	0.00%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$7,593,000	-61.3%	46,567	-62.0%	0.00%	-66.7%
RLJ	Sell	RLJ LODGING TRtrus	$7,453,000	-19.5%	420,593	-22.8%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INCput	$8,076,000	-58.0%	30,100	-62.0%	0.00%	-66.7%
TEAM	Sell	ATLASSIAN CORP PLC	$6,542,000	-55.1%	54,362	-53.2%	0.00%	-55.6%
AGO	Sell	ASSURED GUARANTY LTD	$7,281,000	-34.4%	148,535	-40.5%	0.00%	-42.9%
AMBA	Sell	AMBARELLA INC	$7,000,000	-16.3%	115,602	-13.1%	0.00%	-20.0%
FSLR	Sell	FIRST SOLAR INCput	$6,402,000	-12.4%	114,400	-9.2%	0.00%	-20.0%
FND	Sell	FLOOR &amp DECOR HLDGS INC	$6,767,000	-15.7%	133,187	-15.2%	0.00%	-20.0%
PSX	Sell	PHILLIPS 66call	$7,743,000	-1.4%	69,500	-9.4%	0.00%	-20.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$6,365,000	-59.9%	74,800	-64.2%	0.00%	-60.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$6,375,000	-65.1%	399,895	-68.4%	0.00%	-63.6%
GLPI	Sell	GAMING &amp LEISURE PPTYS INCtrus	$6,587,000	-23.2%	153,008	-31.8%	0.00%	-20.0%
PTCT	Sell	PTC THERAPEUTICS INC	$8,010,000	-17.8%	166,806	-42.1%	0.00%	-33.3%
GIS	Sell	GENERAL MLS INCcall	$6,706,000	-39.6%	125,200	-37.8%	0.00%	-42.9%
GIS	Sell	GENERAL MLS INCput	$7,075,000	-7.1%	132,100	-4.4%	0.00%	-20.0%
DB	Sell	DEUTSCHE BANK AGput	$6,507,000	-11.9%	836,400	-15.1%	0.00%	-20.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aadr	$7,069,000	-6.9%	391,214	-20.3%	0.00%	-20.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$7,275,000	+6.7%	16,600	-2.9%	0.00%	0.0%
ZS	Sell	ZSCALER INCcall	$6,663,000	-4.2%	143,300	-2.6%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INC	$7,418,000	-27.2%	181,023	-24.4%	0.00%	-33.3%
NWL	Sell	NEWELL BRANDS INCcall	$6,466,000	-0.1%	336,400	-2.7%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$7,085,000	+4.4%	107,832	-2.4%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORPput	$7,001,000	+2.6%	155,200	-0.5%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INCtrus	$6,547,000	-26.7%	173,881	-34.9%	0.00%	-33.3%
CHD	Sell	CHURCH &amp DWIGHT INCput	$5,613,000	-6.7%	79,800	-0.2%	0.00%	-25.0%
OC	Sell	OWENS CORNING NEW	$5,664,000	-24.1%	86,962	-26.4%	0.00%	-40.0%
VFC	Sell	V F CORPput	$5,242,000	+9.9%	52,600	-1.9%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDput	$5,835,000	+14.6%	295,717	-0.1%	0.00%	0.0%
	Sell	INFINERA CORPORATIONbond	$4,602,000	+14.3%	4,365,000	-5.4%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COput	$5,449,000	-17.5%	101,100	-11.9%	0.00%	-25.0%
FSK	Sell	FS KKR CAPITAL CORP	$4,869,000	+5.0%	794,212	-0.1%	0.00%	0.0%
KBH	Sell	KB HOME	$5,630,000	+0.0%	164,285	-0.8%	0.00%	-25.0%
NSA	Sell	NATIONAL STORAGE AFFILIATEStrus	$5,876,000	-20.3%	174,759	-20.9%	0.00%	-40.0%
ONB	Sell	OLD NATL BANCORP IND	$4,682,000	+4.3%	256,031	-1.8%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$4,714,000	-33.0%	55,057	-43.0%	0.00%	-25.0%
GDXJ	Sell	VANECK VECTORS ETF TRUSTfund	$4,948,000	-42.7%	117,094	-50.9%	0.00%	-40.0%
FICO	Sell	FAIR ISAAC CORP	$5,980,000	-17.9%	15,966	-33.5%	0.00%	-40.0%
ODP	Sell	OFFICE DEPOT INC	$5,161,000	+35.1%	1,883,052	-13.5%	0.00%	+50.0%
PSA	Sell	PUBLIC STORAGEput	$4,664,000	-20.4%	21,900	-8.4%	0.00%	-25.0%
WHR	Sell	WHIRLPOOL CORPcall	$5,119,000	-65.6%	34,700	-63.0%	0.00%	-66.7%
TREX	Sell	TREX CO INC	$5,624,000	-2.9%	62,570	-1.8%	0.00%	-25.0%
TRMB	Sell	TRIMBLE INC	$4,574,000	+2.7%	109,696	-4.3%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$5,368,000	-73.3%	78,900	-70.1%	0.00%	-76.9%
LPLA	Sell	LPL FINL HLDGS INC	$5,459,000	-48.6%	59,178	-54.4%	0.00%	-57.1%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$5,465,000	+5.4%	1,000,978	-0.0%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$5,381,000	+3.7%	116,100	-8.1%	0.00%	0.0%
CR	Sell	CRANE CO	$4,592,000	-21.3%	53,172	-26.5%	0.00%	-25.0%
ZS	Sell	ZSCALER INCput	$5,813,000	-48.0%	125,000	-47.1%	0.00%	-57.1%
	Sell	ATLAS AIR WORLDWIDE HLDGS INbond	$5,211,000	-27.1%	6,137,000	-28.5%	0.00%	-25.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$5,043,000	-49.0%	53,800	-51.0%	0.00%	-50.0%
FTS	Sell	FORTIS INC	$5,034,000	-37.0%	121,251	-35.7%	0.00%	-40.0%
ZS	Sell	ZSCALER INC	$5,510,000	-26.3%	118,513	-25.1%	0.00%	-40.0%
TECK	Sell	TECK RESOURCES LTD	$5,472,000	-16.5%	314,963	-22.0%	0.00%	-25.0%
BHP	Sell	BHP GROUP LTDadr	$4,749,000	-33.1%	86,796	-39.6%	0.00%	-25.0%
FAST	Sell	FASTENAL COcall	$4,955,000	-1.1%	134,100	-12.5%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$5,956,000	-25.6%	334,027	-31.9%	0.00%	-40.0%
CCK	Sell	CROWN HOLDINGS INC	$6,011,000	-10.0%	82,852	-18.0%	0.00%	-25.0%
CNDT	Sell	CONDUENT INC	$5,112,000	-31.1%	824,410	-30.9%	0.00%	-40.0%
BBY	Sell	BEST BUY INCcall	$6,269,000	-27.0%	71,400	-42.7%	0.00%	-40.0%
MOMO	Sell	MOMO INCadr	$4,969,000	-47.5%	148,348	-51.4%	0.00%	-50.0%
CNI	Sell	CANADIAN NATL RY CO	$4,970,000	-31.4%	54,954	-31.9%	0.00%	-40.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$6,001,000	-15.3%	400,120	-20.9%	0.00%	-25.0%
ASML	Sell	ASML HOLDING N Vcall	$6,244,000	-4.1%	21,100	-19.5%	0.00%	-25.0%
TECK	Sell	TECK RESOURCES LTDput	$5,751,000	-12.6%	331,100	-18.3%	0.00%	-25.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$5,196,000	-9.0%	88,100	-9.2%	0.00%	-25.0%
LITE	Sell	LUMENTUM HLDGS INCcall	$4,976,000	+35.9%	62,746	-8.2%	0.00%	+50.0%
RTN	Sell	RAYTHEON COput	$5,142,000	-88.5%	23,400	-89.8%	0.00%	-89.3%
RIO	Sell	RIO TINTO PLCput	$5,911,000	-90.6%	99,584	-91.8%	0.00%	-92.3%
	Sell	TWILIO INCbond	$6,016,000	-36.5%	3,929,000	-30.7%	0.00%	-50.0%
WWD	Sell	WOODWARD INC	$5,983,000	-11.3%	50,514	-19.3%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INCput	$4,569,000	-29.3%	33,500	-35.7%	0.00%	-25.0%
AKR	Sell	ACADIA RLTY TRtrus	$4,689,000	-14.2%	180,851	-5.4%	0.00%	0.0%
EWY	Sell	ISHARES INCfund	$5,768,000	-30.7%	92,734	-37.2%	0.00%	-40.0%
ATH	Sell	ATHENE HLDG LTDput	$4,896,000	-74.3%	104,100	-77.1%	0.00%	-75.0%
FTDR	Sell	FRONTDOOR INC	$5,571,000	-64.3%	117,482	-63.5%	0.00%	-70.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$4,744,000	-32.8%	17,912	-46.8%	0.00%	-25.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$5,004,000	-82.7%	35,200	-83.1%	0.00%	-83.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$4,513,000	-6.8%	43,100	-17.3%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$5,381,000	+6.3%	104,350	-4.0%	0.00%	0.0%
	Sell	WORKDAY INCbond	$4,580,000	-52.6%	3,581,000	-51.5%	0.00%	-50.0%
SDS	Sell	PROSHARES TRput	$5,472,000	-30.3%	220,100	-17.3%	0.00%	-40.0%
NEE	Sell	NEXTERA ENERGY INCcall	$5,182,000	-46.4%	21,400	-48.4%	0.00%	-50.0%
LIN	Sell	LINDE PLCcall	$5,067,000	-36.0%	23,800	-41.8%	0.00%	-40.0%
PH	Sell	PARKER HANNIFIN CORPput	$5,454,000	-37.1%	26,500	-44.8%	0.00%	-40.0%
SHOP	Sell	SHOPIFY INC	$4,563,000	-26.8%	11,480	-42.6%	0.00%	-25.0%
EWBC	Sell	EAST WEST BANCORP INC	$4,923,000	-3.1%	101,090	-11.9%	0.00%	0.0%
SONO	Sell	SONOS INC	$4,661,000	+3.4%	298,368	-11.2%	0.00%	0.0%
MOMO	Sell	MOMO INCput	$5,203,000	-40.5%	155,300	-45.0%	0.00%	-40.0%
FAF	Sell	FIRST AMERN FINL CORP	$5,698,000	-33.7%	97,690	-32.9%	0.00%	-40.0%
AEM	Sell	AGNICO EAGLE MINES LTDput	$5,428,000	-8.0%	88,100	-20.0%	0.00%	-25.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INCcall	$5,368,000	-46.8%	278,300	-31.3%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$4,553,000	-33.5%	73,900	-42.1%	0.00%	-25.0%
HEI	Sell	HEICO CORP NEW	$6,028,000	-56.1%	52,799	-52.0%	0.00%	-66.7%
MTDR	Sell	MATADOR RES CO	$6,279,000	-16.5%	349,427	-23.2%	0.00%	-40.0%
	Sell	ZENDESK INCbond	$5,503,000	-32.5%	4,019,000	-34.7%	0.00%	-40.0%
ENTG	Sell	ENTEGRIS INC	$4,647,000	-10.5%	92,796	-15.9%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$5,718,000	+50.1%	707,716	-10.7%	0.00%	+50.0%
RMBS	Sell	RAMBUS INC DEL	$5,459,000	-19.0%	396,311	-22.9%	0.00%	-25.0%
STLD	Sell	STEEL DYNAMICS INCput	$4,885,000	-85.9%	143,500	-87.7%	0.00%	-86.4%
CW	Sell	CURTISS WRIGHT CORP	$5,239,000	-67.0%	37,187	-69.7%	0.00%	-70.0%
CEO	Sell	CNOOC LTDput	$5,283,000	-9.2%	31,700	-17.0%	0.00%	-25.0%
AR	Sell	ANTERO RES CORP	$5,261,000	-12.7%	1,845,783	-7.5%	0.00%	-25.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$5,839,000	-6.8%	370,864	-18.1%	0.00%	-25.0%
ATH	Sell	ATHENE HLDG LTDcall	$4,990,000	-61.5%	106,100	-65.6%	0.00%	-62.5%
	Sell	ISTAR INCbond	$5,642,000	-12.0%	4,988,000	-17.4%	0.00%	-25.0%
VOYA	Sell	VOYA FINL INC	$4,771,000	-45.7%	78,245	-51.6%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INC	$5,426,000	-13.9%	85,044	-31.3%	0.00%	-25.0%
IPHI	Sell	INPHI CORP	$4,915,000	-43.3%	66,394	-53.3%	0.00%	-40.0%
BMO	Sell	BANK MONTREAL QUE	$4,971,000	-13.8%	64,132	-18.0%	0.00%	-25.0%
LUMN	Sell	CENTURYLINK INCcall	$5,537,000	-30.8%	419,100	-34.6%	0.00%	-40.0%
SYK	Sell	STRYKER CORPcall	$6,235,000	-81.1%	29,700	-80.5%	0.00%	-85.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$5,167,000	-64.9%	81,026	-60.8%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPcall	$6,228,000	-26.9%	175,600	-29.8%	0.00%	-40.0%
HIW	Sell	HIGHWOODS PPTYS INCtrus	$5,725,000	-39.8%	117,058	-44.7%	0.00%	-50.0%
SAIA	Sell	SAIA INC	$4,991,000	-2.2%	53,595	-1.6%	0.00%	0.0%
PVH	Sell	PVH CORPput	$6,099,000	+18.4%	58,000	-0.7%	0.00%	0.0%
INCY	Sell	INCYTE CORPcall	$6,270,000	-5.7%	71,800	-19.9%	0.00%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$4,853,000	-21.6%	90,110	-27.1%	0.00%	-25.0%
DG	Sell	DOLLAR GEN CORP NEWput	$5,039,000	-35.6%	32,300	-34.3%	0.00%	-40.0%
SYY	Sell	SYSCO CORPcall	$5,004,000	-13.2%	58,500	-19.4%	0.00%	-25.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$4,846,000	-42.3%	207,345	-37.0%	0.00%	-40.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$5,774,000	-43.7%	196,049	-49.2%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS COcall	$5,259,000	+3.1%	49,500	-3.3%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$5,168,000	-13.6%	331,839	-16.5%	0.00%	-25.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$5,575,000	-53.1%	55,645	-54.6%	0.00%	-57.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$4,531,000	-43.0%	135,900	-26.9%	0.00%	-40.0%
BP	Sell	BP PLCcall	$5,299,000	-60.9%	140,400	-60.6%	0.00%	-62.5%
ANTM	Sell	ANTHEM INCcall	$5,437,000	-27.4%	18,000	-42.3%	0.00%	-40.0%
PCG	Sell	PG&ampE CORPcall	$5,664,000	-34.8%	521,100	-40.0%	0.00%	-40.0%
PCG	Sell	PG&ampE CORP	$5,592,000	-42.5%	514,465	-47.1%	0.00%	-50.0%
FUN	Sell	CEDAR FAIR L P	$4,620,000	-19.8%	83,337	-15.6%	0.00%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$5,468,000	-61.2%	43,600	-62.7%	0.00%	-66.7%
XME	Sell	SPDR SERIES TRUSTput	$4,950,000	-8.9%	169,000	-20.8%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTcall	$4,891,000	+5.3%	167,000	-8.5%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRfund	$6,237,000	-90.3%	76,548	-90.8%	0.00%	-92.5%
XLI	Sell	SELECT SECTOR SPDR TRput	$5,181,000	-75.6%	63,600	-76.7%	0.00%	-76.9%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$5,296,000	-3.2%	112,700	-12.1%	0.00%	0.0%
AFL	Sell	AFLAC INCcall	$5,375,000	-57.2%	101,600	-57.6%	0.00%	-62.5%
DD	Sell	DUPONT DE NEMOURS INCput	$5,752,000	-36.6%	89,600	-29.6%	0.00%	-50.0%
TD	Sell	TORONTO DOMINION BK ONT	$4,966,000	-30.7%	88,473	-28.1%	0.00%	-25.0%
GIII	Sell	G-III APPAREL GROUP LTD	$3,598,000	+11.8%	107,458	-13.9%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$3,154,000	-25.4%	82,416	-29.2%	0.00%	-33.3%
GMS	Sell	GMS INC	$3,234,000	-19.2%	119,388	-14.3%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLC	$4,389,000	-14.2%	215,175	-18.0%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEW	$3,852,000	+9.9%	633,845	-0.2%	0.00%	0.0%
BZUN	Sell	BAOZUN INCput	$3,030,000	-60.4%	91,500	-49.0%	0.00%	-60.0%
BZUN	Sell	BAOZUN INCadr	$3,560,000	-50.7%	107,487	-36.4%	0.00%	-60.0%
GD	Sell	GENERAL DYNAMICS CORPput	$2,927,000	-48.8%	16,600	-47.0%	0.00%	-50.0%
CIB	Sell	BANCOLOMBIA S Aadr	$3,864,000	+8.8%	70,521	-1.9%	0.00%	0.0%
PPL	Sell	PPL CORPcall	$3,785,000	-32.4%	105,500	-40.7%	0.00%	-50.0%
BMCH	Sell	BMC STK HLDGS INC	$3,843,000	+1.0%	133,915	-7.8%	0.00%	0.0%
W	Sell	WAYFAIR INC	$2,766,000	-42.8%	30,609	-29.1%	0.00%	-33.3%
WB	Sell	WEIBO CORPcall	$3,054,000	-44.3%	65,900	-46.2%	0.00%	-33.3%
PBF	Sell	PBF ENERGY INCput	$2,826,000	-20.4%	90,100	-31.0%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC	$3,287,000	-58.5%	104,832	-64.0%	0.00%	-60.0%
GPN	Sell	GLOBAL PMTS INCcall	$3,434,000	+14.3%	18,811	-0.4%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$3,095,000	-28.8%	70,213	-34.0%	0.00%	-33.3%
OMF	Sell	ONEMAIN HLDGS INC	$3,952,000	-46.7%	93,766	-53.6%	0.00%	-60.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$3,478,000	+2.6%	20,400	-2.9%	0.00%	0.0%
KMB	Sell	KIMBERLY CLARK CORPput	$3,012,000	-33.9%	21,900	-31.8%	0.00%	-33.3%
NCR	Sell	NCR CORP NEWcall	$3,319,000	-25.2%	94,400	-32.9%	0.00%	-33.3%
KBH	Sell	KB HOMEput	$3,143,000	-25.5%	91,700	-26.1%	0.00%	-33.3%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$3,824,000	-50.1%	32,800	-57.2%	0.00%	-60.0%
LPL	Sell	LG DISPLAY CO LTDadr	$3,717,000	+15.7%	535,650	-0.8%	0.00%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$3,768,000	+3.1%	71,076	-23.2%	0.00%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$3,988,000	+8.8%	9,100	-1.1%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$3,003,000	-12.0%	95,381	-6.0%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORPput	$3,836,000	-35.7%	26,000	-31.0%	0.00%	-50.0%
NTNX	Sell	NUTANIX INCput	$3,120,000	-25.1%	99,800	-37.1%	0.00%	-33.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAadr	$4,004,000	-43.9%	437,635	-48.4%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCput	$3,444,000	-27.2%	46,900	-32.6%	0.00%	-33.3%
EL	Sell	LAUDER ESTEE COS INCput	$3,780,000	-89.2%	18,300	-89.6%	0.00%	-90.9%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$4,480,000	-32.7%	44,789	-37.9%	0.00%	-50.0%
GRPN	Sell	GROUPON INC	$2,906,000	-34.9%	1,216,224	-27.5%	0.00%	-33.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$4,341,000	+9.9%	121,647	-17.4%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Scall	$3,317,000	-7.8%	57,300	-17.7%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$3,067,000	-86.1%	15,800	-87.1%	0.00%	-85.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,309,000	-24.6%	166,046	-37.6%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INCtrus	$3,280,000	-28.8%	201,867	-27.3%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$3,896,000	+20.4%	150,100	-0.3%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$4,235,000	-40.7%	127,300	-50.6%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$4,052,000	-39.8%	151,187	-50.3%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INC	$4,387,000	-35.0%	55,006	-34.2%	0.00%	-50.0%
IQ	Sell	IQIYI INCput	$2,974,000	-25.2%	140,900	-42.8%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$2,935,000	-13.7%	56,799	-23.1%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$2,802,000	+46.4%	68,188	-23.2%	0.00%	+100.0%
MTCH	Sell	MATCH GROUP INC	$3,914,000	-50.8%	47,671	-57.2%	0.00%	-60.0%
MAT	Sell	MATTEL INC	$3,434,000	-29.8%	253,432	-41.0%	0.00%	-33.3%
MCK	Sell	MCKESSON CORPcall	$3,652,000	-60.4%	26,400	-60.8%	0.00%	-66.7%
ITT	Sell	ITT INC	$3,112,000	-39.2%	42,105	-49.7%	0.00%	-33.3%
IFFT	Sell	INTERNATIONAL FLAVORS&ampFRAGRAconv	$2,865,000	-66.2%	59,668	-66.9%	0.00%	-60.0%
MTOR	Sell	MERITOR INC	$3,636,000	-0.6%	138,824	-29.8%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$2,819,000	-7.6%	71,625	-21.0%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$4,160,000	-26.3%	56,741	-17.5%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC	$3,357,000	+0.4%	119,708	-18.0%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUPput	$2,862,000	-39.9%	11,400	-50.0%	0.00%	-33.3%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$3,450,000	-12.3%	36,500	-13.1%	0.00%	0.0%
SABR	Sell	SABRE CORP	$3,239,000	-24.7%	144,334	-24.8%	0.00%	-33.3%
	Sell	DISH NETWORK CORPbond	$4,174,000	+2.8%	4,556,000	-1.1%	0.00%	-33.3%
SIVB	Sell	SVB FINL GROUPcall	$3,238,000	-12.4%	12,900	-27.1%	0.00%	0.0%
INGR	Sell	INGREDION INC	$4,346,000	-64.7%	46,760	-69.0%	0.00%	-75.0%
DLTR	Sell	DOLLAR TREE INCcall	$4,035,000	-56.3%	42,900	-47.0%	0.00%	-66.7%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INput	$3,612,000	+21.8%	335,700	-6.9%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRcall	$3,161,000	-32.4%	33,400	-44.5%	0.00%	-33.3%
UFS	Sell	DOMTAR CORP	$4,162,000	-41.3%	108,863	-45.0%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE GRO CO	$2,925,000	-68.7%	27,554	-69.9%	0.00%	-66.7%
NTAP	Sell	NETAPP INCput	$3,916,000	+11.9%	62,900	-5.6%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INCcall	$3,453,000	-22.1%	327,000	-17.4%	0.00%	-33.3%
SEAS	Sell	SEAWORLD ENTMT INC	$3,709,000	-5.3%	117,013	-21.3%	0.00%	0.0%
DERM	Sell	DERMIRA INC	$3,317,000	+34.7%	218,797	-43.3%	0.00%	0.0%
DBX	Sell	DROPBOX INCput	$2,805,000	-22.9%	156,600	-13.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$3,749,000	+5.1%	22,200	-8.3%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$2,752,000	-24.1%	16,300	-33.7%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY COput	$3,387,000	+4.2%	90,100	-18.2%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$3,180,000	-58.9%	42,100	-56.9%	0.00%	-60.0%
YELP	Sell	YELP INCcall	$4,134,000	-8.2%	118,700	-8.4%	0.00%	-33.3%
XRT	Sell	SPDR SERIES TRUSTcall	$3,308,000	-82.5%	71,900	-83.9%	0.00%	-83.3%
ASHR	Sell	DBX ETF TRput	$4,230,000	-57.0%	142,700	-60.7%	0.00%	-66.7%
KRE	Sell	SPDR SERIES TRUSTcall	$3,699,000	-64.0%	63,500	-67.4%	0.00%	-66.7%
CMI	Sell	CUMMINS INCput	$4,492,000	-22.2%	25,100	-29.3%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INC	$3,932,000	-69.7%	43,379	-69.9%	0.00%	-75.0%
FEZ	Sell	SPDR INDEX SHS FDSfund	$4,010,000	-91.4%	98,309	-92.0%	0.00%	-93.1%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,776,000	+3.2%	87,590	-2.1%	0.00%	0.0%
YNDX	Sell	YANDEX N Vput	$2,896,000	-28.2%	66,600	-42.2%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPput	$2,774,000	+5.6%	206,300	-4.1%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$3,651,000	-7.7%	38,382	-18.8%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRtrus	$2,945,000	-37.4%	100,257	-36.5%	0.00%	-33.3%
GLW	Sell	CORNING INCput	$2,894,000	-46.6%	99,400	-47.7%	0.00%	-33.3%
CLGX	Sell	CORELOGIC INC	$3,635,000	-12.8%	83,178	-7.7%	0.00%	-33.3%
SO	Sell	SOUTHERN COcall	$4,459,000	-72.6%	70,000	-73.4%	0.00%	-80.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$4,317,000	-82.6%	20,500	-84.1%	0.00%	-87.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,038,000	-4.3%	1,256,161	-23.6%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,631,000	-60.3%	75,143	-61.4%	0.00%	-66.7%
STMP	Sell	STAMPS COM INCput	$3,783,000	+11.7%	45,300	-0.4%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTadr	$3,537,000	-21.5%	161,708	-31.0%	0.00%	-33.3%
CIG	Sell	COMPANHIA ENERGETICA DE MINAadr	$4,069,000	-49.3%	1,193,085	-49.6%	0.00%	-60.0%
INN	Sell	SUMMIT HOTEL PPTYS INCtrus	$3,260,000	-6.9%	264,289	-12.4%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcall	$2,851,000	-75.7%	119,300	-77.4%	0.00%	-71.4%
CL	Sell	COLGATE PALMOLIVE COcall	$3,751,000	-74.5%	54,500	-72.7%	0.00%	-77.8%
ROK	Sell	ROCKWELL AUTOMATION INCput	$4,134,000	-24.7%	20,400	-38.7%	0.00%	-33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$4,180,000	-42.5%	67,400	-44.2%	0.00%	-60.0%
RNG	Sell	RINGCENTRAL INC	$4,258,000	-15.1%	25,251	-36.7%	0.00%	-33.3%
YNDX	Sell	YANDEX N Vcall	$2,962,000	-48.3%	68,100	-58.4%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$3,473,000	-38.6%	88,591	-44.0%	0.00%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INCtrus	$2,992,000	-20.3%	223,219	-26.8%	0.00%	0.0%
CLX	Sell	CLOROX CO DELput	$4,222,000	-41.5%	27,500	-42.1%	0.00%	-60.0%
CLX	Sell	CLOROX CO DELcall	$3,470,000	-23.6%	22,600	-24.4%	0.00%	-33.3%
PLUS	Sell	EPLUS INC	$3,216,000	-7.3%	38,159	-16.2%	0.00%	0.0%
IVZ	Sell	INVESCO LTDcall	$2,760,000	-6.0%	153,500	-11.4%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$4,419,000	+9.8%	153,188	-1.8%	0.00%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$3,477,000	-54.1%	28,400	-53.0%	0.00%	-60.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$3,509,000	-61.2%	162,560	-67.2%	0.00%	-66.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,002,000	-69.7%	132,012	-67.0%	0.00%	-66.7%
ERIE	Sell	ERIE INDTY CO	$4,126,000	-49.9%	24,860	-44.0%	0.00%	-60.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$2,942,000	-19.3%	34,600	-21.9%	0.00%	0.0%
RWT	Sell	REDWOOD TR INCtrus	$4,444,000	-19.5%	268,712	-20.1%	0.00%	-33.3%
ETSY	Sell	ETSY INCcall	$3,823,000	-54.8%	86,300	-42.4%	0.00%	-60.0%
CHE	Sell	CHEMED CORP NEW	$3,237,000	-76.6%	7,372	-77.8%	0.00%	-77.8%
TU	Sell	TELUS CORP	$3,113,000	-48.8%	80,395	-52.9%	0.00%	-50.0%
EVTC	Sell	EVERTEC INC	$4,431,000	-3.7%	130,187	-11.7%	0.00%	-33.3%
THC	Sell	TENET HEALTHCARE CORPput	$4,442,000	+64.6%	116,800	-4.3%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$3,442,000	+15.5%	709,997	-9.0%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcall	$4,490,000	-21.7%	38,300	-36.3%	0.00%	-50.0%
	Sell	TERADYNE INCbond	$2,776,000	-47.5%	1,264,000	-54.7%	0.00%	-33.3%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$2,715,000	-33.3%	93,800	-35.2%	0.00%	-33.3%
LUMN	Sell	CENTURYLINK INCput	$3,532,000	-47.3%	267,300	-50.2%	0.00%	-50.0%
RES	Sell	RPC INC	$3,526,000	-21.2%	673,001	-15.6%	0.00%	-33.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$3,363,000	-48.1%	59,251	-50.0%	0.00%	-50.0%
CSFL	Sell	CENTERSTATE BK CORP	$3,341,000	-23.5%	133,788	-26.5%	0.00%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$3,738,000	-3.0%	35,000	-2.8%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$4,093,000	-38.6%	25,745	-37.8%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPput	$3,949,000	-75.7%	77,700	-79.1%	0.00%	-80.0%
KMX	Sell	CARMAX INCcall	$3,191,000	-9.3%	36,400	-9.0%	0.00%	0.0%
QRVO	Sell	QORVO INCput	$3,185,000	+42.3%	27,400	-9.3%	0.00%	+100.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,705,000	-1.9%	55,679	-4.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INCcall	$2,817,000	-64.7%	10,500	-68.0%	0.00%	-60.0%
NLSN	Sell	NIELSEN HLDGS PLCcall	$3,021,000	-36.6%	148,800	-33.7%	0.00%	-33.3%
IMMU	Sell	IMMUNOMEDICS INCcall	$3,474,000	+54.4%	164,200	-3.2%	0.00%	+100.0%
CCJ	Sell	CAMECO CORP	$3,774,000	-30.7%	424,072	-26.0%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INCcall	$4,134,000	-9.7%	29,600	-9.2%	0.00%	-33.3%
CPE	Sell	CALLON PETE CO DEL	$4,031,000	+7.9%	834,515	-3.1%	0.00%	0.0%
SQQQ	Sell	PROSHARES TRcall	$3,185,000	-65.3%	142,250	-49.6%	0.00%	-66.7%
AKS	Sell	AK STL HLDG CORP	$3,524,000	+22.4%	1,071,365	-15.5%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$4,256,000	-58.5%	257,459	-66.5%	0.00%	-66.7%
CNX	Sell	CNX RESOURCES CORPORATION	$4,136,000	+12.1%	467,298	-8.1%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$4,123,000	-2.7%	7,748	-13.8%	0.00%	-33.3%
CME	Sell	CME GROUP INCput	$3,834,000	-31.5%	19,100	-27.9%	0.00%	-50.0%
GIB	Sell	CGI INC	$4,057,000	-62.5%	48,455	-64.5%	0.00%	-71.4%
POST	Sell	POST HLDGS INC	$4,134,000	-10.0%	37,895	-12.7%	0.00%	-33.3%
AEIS	Sell	ADVANCED ENERGY INDS	$4,493,000	-15.3%	63,106	-31.7%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INCcall	$4,209,000	-19.6%	75,200	-16.7%	0.00%	-33.3%
DOX	Sell	AMDOCS LTD	$3,590,000	-82.9%	49,733	-84.4%	0.00%	-84.6%
CAE	Sell	CAE INC	$3,168,000	+0.2%	119,725	-3.8%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$3,913,000	-61.9%	67,696	-65.0%	0.00%	-66.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$3,440,000	-67.6%	22,890	-67.2%	0.00%	-71.4%
BDN	Sell	BRANDYWINE RLTY TRtrus	$4,413,000	-22.2%	280,201	-25.2%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORPcall	$3,611,000	-56.4%	120,600	-65.1%	0.00%	-60.0%
VVV	Sell	VALVOLINE INC	$4,189,000	-37.4%	195,739	-35.6%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE &amp FITCH CO	$4,013,000	+8.0%	232,086	-2.5%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEWput	$3,019,000	-5.6%	159,900	-4.4%	0.00%	0.0%
HYS	Sell	PIMCO ETF TRfund	$3,171,000	-68.7%	31,800	-68.7%	0.00%	-66.7%
WIFI	Sell	BOINGO WIRELESS INC	$2,981,000	-9.6%	272,269	-8.4%	0.00%	0.0%
BIV	Sell	VANGUARD BD INDEX FD INCfund	$2,812,000	-1.5%	32,236	-0.6%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INCput	$2,841,000	-57.1%	20,200	-53.5%	0.00%	-50.0%
FTNT	Sell	FORTINET INCcall	$3,544,000	+35.0%	33,200	-2.9%	0.00%	0.0%
FTVPRA	Sell	FORTIVE CORPconv	$4,355,000	-75.3%	4,477	-77.1%	0.00%	-81.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$3,103,000	-28.0%	36,700	-42.6%	0.00%	-33.3%
YNDX	Sell	YANDEX N V	$3,610,000	-19.2%	83,021	-34.9%	0.00%	-33.3%
PRFT	Sell	PERFICIENT INC	$3,520,000	-57.5%	76,388	-64.4%	0.00%	-60.0%
BBBY	Sell	BED BATH &amp BEYOND INCput	$3,925,000	-3.1%	226,900	-40.4%	0.00%	-33.3%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$3,671,000	+50.9%	259,100	-5.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON &amp COcall	$4,352,000	+2.4%	16,000	-4.8%	0.00%	-33.3%
VC	Sell	VISTEON CORP	$4,185,000	-50.5%	48,336	-52.8%	0.00%	-60.0%
BHC	Sell	BAUSCH HEALTH COS INC	$3,742,000	-30.2%	125,125	-49.0%	0.00%	-33.3%
B	Sell	BARNES GROUP INC	$4,483,000	+14.2%	72,345	-5.0%	0.00%	0.0%
JJA	Sell	BARCLAYS BK PLCfund	$2,952,000	-22.6%	65,000	-27.8%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCcall	$3,130,000	-27.0%	36,800	-29.0%	0.00%	-33.3%
PATK	Sell	PATRICK INDS INC	$2,876,000	-5.2%	54,848	-22.5%	0.00%	0.0%
JJT	Sell	BARCLAYS BK PLCfund	$2,831,000	-17.7%	64,000	-23.8%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$4,378,000	-12.4%	226,500	-9.8%	0.00%	-33.3%
PGRE	Sell	PARAMOUNT GROUP INCtrus	$3,062,000	-47.8%	220,030	-49.9%	0.00%	-50.0%
PZZA	Sell	PAPA JOHNS INTL INC	$4,231,000	-13.3%	67,009	-28.1%	0.00%	-33.3%
GWPH	Sell	GW PHARMACEUTICALS PLCadr	$4,094,000	-40.7%	39,149	-34.8%	0.00%	-50.0%
ABB	Sell	ABB LTDadr	$1,155,000	-18.0%	47,947	-33.0%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$1,231,000	-22.1%	131,463	-17.9%	0.00%	0.0%
AFL	Sell	AFLAC INCput	$979,000	-77.3%	18,500	-77.5%	0.00%	-66.7%
AGNC	Sell	AGNC INVT CORPput	$2,175,000	-8.8%	123,000	-17.0%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$1,133,000	+4.3%	93,018	-1.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INCcall	$1,173,000	-18.7%	8,500	-20.6%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,168,000	+15.5%	35,941	-6.1%	0.00%	0.0%
ACM	Sell	AECOM	$1,272,000	-83.0%	29,474	-85.2%	0.00%	-80.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,374,000	-82.9%	16,214	-83.1%	0.00%	-80.0%
ALG	Sell	ALAMO GROUP INC	$2,594,000	-9.4%	20,660	-15.1%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$2,385,000	-16.1%	35,200	-19.6%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCput	$1,511,000	-16.8%	22,300	-20.4%	0.00%	0.0%
AA	Sell	ALCOA CORPput	$1,777,000	-8.6%	82,600	-14.8%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$1,428,000	-9.4%	12,700	-12.4%	0.00%	0.0%
ALLY	Sell	ALLY FINL INCcall	$975,000	-14.5%	31,900	-7.3%	0.00%	0.0%
ATUS	Sell	ALTICE USA INC	$2,402,000	-64.9%	87,855	-63.2%	0.00%	-75.0%
AMED	Sell	AMEDISYS INCcall	$1,636,000	+24.9%	9,800	-2.0%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INcall	$1,017,000	-25.3%	94,500	-42.9%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$1,248,000	-18.9%	84,900	-10.4%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$1,008,000	-16.2%	108,629	-47.2%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$1,862,000	-18.8%	16,972	-32.1%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$1,046,000	-6.5%	12,300	-9.6%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,855,000	+11.9%	142,725	-21.7%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCcall	$1,759,000	-63.0%	14,800	-65.2%	0.00%	-66.7%
ADI	Sell	ANALOG DEVICES INCput	$1,806,000	-27.5%	15,200	-31.8%	0.00%	-50.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,442,000	-25.3%	27,833	-20.9%	0.00%	0.0%
APY	Sell	APERGY CORP	$1,771,000	-38.3%	52,406	-50.7%	0.00%	-50.0%
APPN	Sell	APPIAN CORP	$2,505,000	-91.0%	65,554	-88.8%	0.00%	-94.1%
ATR	Sell	APTARGROUP INC	$2,119,000	-40.1%	18,329	-38.6%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$2,169,000	-8.2%	46,800	-18.6%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$2,180,000	-4.4%	217,164	-5.1%	0.00%	0.0%
L100PS	Sell	ARCONIC INCput	$1,132,000	-21.7%	36,800	-33.8%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INCtrus	$2,142,000	-3.6%	116,749	-5.0%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$1,572,000	-2.3%	102,951	-22.2%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INCcall	$1,576,000	-66.9%	729,700	-32.8%	0.00%	-66.7%
ATHM	Sell	AUTOHOME INCadr	$2,681,000	-42.6%	33,521	-40.3%	0.00%	-66.7%
AVLR	Sell	AVALARA INC	$1,038,000	-89.8%	14,166	-90.7%	0.00%	-83.3%
AVP	Sell	AVON PRODS INCcall	$1,883,000	+15.4%	333,900	-10.0%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INCput	$1,305,000	-77.0%	17,800	-82.2%	0.00%	-75.0%
	Sell	BRP INC	$1,221,000	-14.6%	26,800	-27.0%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAadr	$2,277,000	-7.7%	62,803	-33.8%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$2,043,000	-1.1%	40,600	-11.2%	0.00%	0.0%
OZK	Sell	BANK OZK	$925,000	-60.6%	30,335	-64.8%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$1,074,000	+29.1%	112,852	-0.4%	0.00%	0.0%
RODI	Sell	BARCLAYS BK PLCfund	$1,065,000	-97.5%	12,000	-97.6%	0.00%	-96.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$2,356,000	-34.5%	10,400	-39.9%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$2,211,000	-12.5%	67,221	-22.1%	0.00%	-50.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,249,000	-27.1%	47,382	-39.7%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$2,460,000	-23.0%	29,100	-38.6%	0.00%	-50.0%
BITA	Sell	BITAUTO HLDGS LTDput	$1,818,000	-7.1%	122,500	-6.3%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$915,000	-5.7%	39,207	-9.6%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$2,652,000	+8.0%	59,553	-15.3%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,921,000	-68.1%	49,017	-67.0%	0.00%	-75.0%
BV	Sell	BRIGHTVIEW HLDGS INC	$1,120,000	-34.0%	66,392	-32.9%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCcall	$1,028,000	-47.3%	24,200	-54.3%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$2,501,000	-47.5%	49,077	-54.7%	0.00%	-66.7%
BURL	Sell	BURLINGTON STORES INCcall	$1,687,000	-66.1%	7,400	-70.3%	0.00%	-66.7%
CBOE	Sell	CBOE GLOBAL MARKETS INCcall	$2,136,000	-6.1%	17,800	-10.1%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INCput	$1,028,000	-19.6%	18,800	-29.3%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$2,469,000	-55.9%	12,300	-53.6%	0.00%	-75.0%
CSWI	Sell	CSW INDUSTRIALS INC	$1,313,000	-40.4%	17,065	-46.5%	0.00%	0.0%
CTS	Sell	CTS CORP	$1,481,000	-12.3%	49,350	-5.5%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INCput	$1,492,000	-33.5%	34,900	-37.9%	0.00%	0.0%
CAL	Sell	CALERES INC	$2,110,000	-14.5%	88,812	-15.7%	0.00%	-50.0%
CRCQQ	Sell	CALIFORNIA RES CORPput	$1,644,000	-30.6%	182,000	-21.7%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INC	$947,000	+58.1%	64,258	-4.5%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTDcall	$2,277,000	-55.9%	70,400	-63.7%	0.00%	-66.7%
CARS	Sell	CARS COM INC	$1,056,000	-33.7%	86,398	-51.3%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$2,066,000	-38.0%	36,703	-47.5%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVadr	$2,080,000	-21.8%	550,277	-18.9%	0.00%	-50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INC	$1,462,000	-71.7%	316,350	-72.3%	0.00%	-66.7%
CHNGU	Sell	CHANGE HEALTHCARE INCconv	$1,774,000	-31.8%	29,576	-45.7%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,693,000	+308.9%	42,818	-30.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$1,630,000	-11.1%	17,017	-11.5%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDcall	$1,619,000	-12.9%	117,100	-27.4%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDadr	$1,134,000	-66.5%	26,811	-67.2%	0.00%	-50.0%
SNP	Sell	CHINA PETE &amp CHEM CORPadr	$1,339,000	-57.3%	22,246	-58.3%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY COput	$2,341,000	-13.3%	44,600	-20.8%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INCput	$1,530,000	-11.5%	13,800	-22.9%	0.00%	0.0%
CLDR	Sell	CLOUDERA INCput	$1,144,000	-2.6%	98,400	-25.8%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$2,028,000	-47.0%	32,700	-48.5%	0.00%	-50.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,351,000	-23.5%	75,112	-13.9%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INCtrus	$2,347,000	-42.8%	112,252	-42.1%	0.00%	-66.7%
CMA	Sell	COMERICA INCcall	$1,392,000	-12.1%	19,400	-19.2%	0.00%	0.0%
CMA	Sell	COMERICA INCput	$1,019,000	-62.4%	14,200	-65.5%	0.00%	-50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INCtrus	$1,237,000	-30.7%	28,858	-28.0%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$1,290,000	-32.6%	36,365	-38.3%	0.00%	0.0%
CXO	Sell	CONCHO RES INCput	$1,104,000	-36.0%	12,600	-50.4%	0.00%	0.0%
CTRA	Sell	CONTURA ENERGY INC	$2,016,000	-78.7%	222,706	-34.3%	0.00%	-83.3%
COO	Sell	COOPER COS INCcall	$1,349,000	-33.2%	4,200	-38.2%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$1,849,000	-23.1%	67,986	-9.2%	0.00%	-50.0%
CXW	Sell	CORECIVIC INCtrus	$2,584,000	+0.6%	148,604	-0.0%	0.00%	-50.0%
CRVL	Sell	CORVEL CORP	$1,271,000	+9.9%	14,562	-4.8%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$1,522,000	-35.9%	9,900	-32.2%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,117,000	-62.5%	4,784	-60.9%	0.00%	-75.0%
CREE	Sell	CREE INC	$2,171,000	-58.3%	47,053	-55.7%	0.00%	-66.7%
CREE	Sell	CREE INCcall	$1,228,000	-39.7%	26,600	-36.1%	0.00%	0.0%
CRTO	Sell	CRITEO S Aadr	$1,249,000	-43.6%	72,079	-39.2%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INCcall	$2,561,000	-15.2%	35,300	-22.8%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,416,000	+7.8%	59,475	-6.2%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$924,000	-27.4%	87,091	-22.1%	0.00%	0.0%
BOOM	Sell	DMC GLOBAL INC	$2,050,000	-48.1%	45,619	-49.2%	0.00%	-50.0%
	Sell	DANAHER CORPORATIONbond	$1,827,000	+4.7%	313,000	-1.9%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$1,232,000	-43.4%	11,300	-38.6%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,955,000	+71.8%	31,408	-6.4%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCput	$2,307,000	-65.9%	44,900	-65.6%	0.00%	-75.0%
DENN	Sell	DENNYS CORP	$1,970,000	-16.1%	99,154	-3.8%	0.00%	0.0%
DEO	Sell	DIAGEO P L Ccall	$1,465,000	-3.7%	8,700	-6.5%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,009,000	-3.6%	140,267	-25.4%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$1,237,000	-74.7%	117,010	-73.2%	0.00%	-66.7%
DLR	Sell	DIGITAL RLTY TR INCcall	$1,724,000	-64.0%	14,400	-61.0%	0.00%	-66.7%
DDS	Sell	DILLARDS INCcall	$2,498,000	-12.9%	34,000	-21.7%	0.00%	-50.0%
DDS	Sell	DILLARDS INCput	$2,609,000	-8.9%	35,500	-18.0%	0.00%	-50.0%
SPXL	Sell	DIREXION SHS ETF TRcall	$2,478,000	+16.7%	37,500	-7.6%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRcall	$1,185,000	-24.8%	67,700	-33.0%	0.00%	0.0%
JNUG	Sell	DIREXION SHS ETF TRfund	$2,276,000	-21.1%	27,262	-46.0%	0.00%	-50.0%
JDST	Sell	DIREXION SHS ETF TRcall	$1,800,000	-48.3%	184,100	-6.2%	0.00%	-50.0%
DFS	Sell	DISCOVER FINL SVCSput	$2,383,000	-22.3%	28,100	-25.7%	0.00%	-50.0%
DUST	Sell	DIREXION SHS ETF TRcall	$1,098,000	-52.7%	195,400	-30.7%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$2,463,000	-73.7%	33,251	-78.0%	0.00%	-83.3%
DCI	Sell	DONALDSON INC	$1,425,000	-52.1%	24,723	-56.7%	0.00%	-50.0%
EQT	Sell	EQT CORP	$2,067,000	-5.5%	189,693	-7.8%	0.00%	0.0%
EPR	Sell	EPR PPTYStrus	$1,433,000	-73.4%	20,289	-71.0%	0.00%	-66.7%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,304,000	-35.2%	21,704	-38.9%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL COcall	$1,871,000	-32.6%	23,600	-37.2%	0.00%	-50.0%
EBIX	Sell	EBIX INC	$1,306,000	-41.1%	39,114	-25.8%	0.00%	0.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$1,514,000	+31.4%	26,357	-17.7%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$1,870,000	+5.4%	63,500	-4.8%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$1,258,000	-30.2%	42,700	-37.0%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,400,000	-5.4%	174,340	-8.5%	0.00%	0.0%
ERJ	Sell	EMBRAER S Aadr	$1,186,000	-21.2%	60,848	-30.3%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCtrus	$1,508,000	-40.2%	108,004	-38.9%	0.00%	-50.0%
ECA	Sell	ENCANA CORPcall	$1,899,000	-75.3%	405,073	-75.8%	0.00%	-80.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,817,000	+2.5%	26,243	-6.3%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,195,000	+12.2%	24,795	-5.1%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,414,000	-76.1%	8,969	-77.8%	0.00%	-75.0%
EVR	Sell	EVERCORE INC	$2,654,000	-42.6%	35,495	-38.5%	0.00%	-66.7%
EXC	Sell	EXELON CORPcall	$2,558,000	-45.1%	56,100	-41.8%	0.00%	-66.7%
EXEL	Sell	EXELIXIS INCcall	$959,000	-44.0%	54,400	-43.8%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$1,339,000	-17.1%	181,616	-18.2%	0.00%	0.0%
FTCH	Sell	FARFETCH LTD	$1,111,000	-84.8%	107,360	-87.3%	0.00%	-80.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,303,000	-49.6%	25,895	-51.6%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,111,000	-27.2%	90,548	-46.1%	0.00%	0.0%
FISV	Sell	FISERV INCcall	$1,601,000	-72.3%	13,850	-75.2%	0.00%	-75.0%
FND	Sell	FLOOR &amp DECOR HLDGS INCput	$1,016,000	-84.4%	20,000	-84.3%	0.00%	-75.0%
FLR	Sell	FLUOR CORP NEW	$1,099,000	-89.0%	58,223	-88.9%	0.00%	-83.3%
FLO	Sell	FLOWERS FOODS INC	$1,105,000	-47.6%	50,823	-44.2%	0.00%	0.0%
FL	Sell	FOOT LOCKER INCcall	$1,525,000	-80.3%	39,100	-78.2%	0.00%	-80.0%
FOXA	Sell	FOX CORPcall	$2,391,000	-96.0%	64,500	-96.6%	0.00%	-97.3%
GCO	Sell	GENESCO INC	$2,056,000	+6.3%	42,927	-11.2%	0.00%	0.0%
GPC	Sell	GENUINE PARTS COput	$1,222,000	-1.8%	11,500	-8.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$1,884,000	-31.6%	40,100	-37.8%	0.00%	-50.0%
GDDY	Sell	GODADDY INCput	$917,000	-2.9%	13,500	-5.6%	0.00%	0.0%
GRA	Sell	GRACE W R &amp CO DEL NEW	$1,277,000	-71.2%	18,285	-72.5%	0.00%	-66.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$980,000	-26.6%	322,496	-34.6%	0.00%	0.0%
HPQ	Sell	HP INCput	$2,686,000	-18.4%	130,700	-24.9%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$2,001,000	+11.4%	77,100	-7.8%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$1,067,000	-8.0%	136,821	-22.4%	0.00%	0.0%
HAS	Sell	HASBRO INCcall	$1,109,000	-47.2%	10,500	-40.7%	0.00%	0.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INCput	$1,914,000	-50.6%	99,200	-36.2%	0.00%	-50.0%
HEIA	Sell	HEICO CORP NEW	$2,248,000	-63.8%	25,104	-60.7%	0.00%	-75.0%
HRI	Sell	HERC HLDGS INC	$1,359,000	-18.4%	27,794	-22.4%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$2,074,000	+18.6%	88,270	-6.5%	0.00%	0.0%
HSY	Sell	HERSHEY COcall	$1,161,000	-82.7%	7,900	-81.8%	0.00%	-75.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$2,438,000	+5.4%	154,800	-7.4%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$1,309,000	-3.7%	11,800	-19.2%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,100,000	+13.9%	176,014	-2.8%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC	$2,551,000	+8.0%	49,756	-2.1%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$1,735,000	-27.5%	11,739	-35.5%	0.00%	0.0%
HUM	Sell	HUMANA INCcall	$2,602,000	+15.6%	7,100	-19.3%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$1,285,000	-45.7%	11,000	-48.6%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$1,238,000	-62.7%	10,600	-64.7%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$985,000	-23.6%	65,300	-27.8%	0.00%	0.0%
HUYA	Sell	HUYA INCadr	$2,676,000	-40.9%	149,077	-22.2%	0.00%	-66.7%
HUYA	Sell	HUYA INCcall	$2,414,000	-44.6%	134,500	-27.1%	0.00%	-66.7%
IBN	Sell	ICICI BK LTDadr	$2,634,000	-46.6%	174,488	-56.9%	0.00%	-66.7%
IHRT	Sell	IHEARTMEDIA INC	$1,105,000	-64.0%	65,417	-68.0%	0.00%	-50.0%
INGN	Sell	INOGEN INC	$2,143,000	+5.6%	31,371	-25.9%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$1,408,000	-26.8%	99,533	-45.5%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCtrus	$1,340,000	-23.3%	17,656	-6.6%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$1,301,000	-66.9%	27,900	-61.8%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$1,601,000	-20.8%	17,300	-21.0%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INCput	$2,139,000	-18.0%	85,900	-44.0%	0.00%	-50.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tfund	$949,000	-30.4%	8,207	-34.9%	0.00%	0.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$1,850,000	-32.1%	17,400	-33.8%	0.00%	-50.0%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Ycall	$1,679,000	-17.4%	19,200	-16.9%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$974,000	-75.2%	37,500	-74.1%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEWcall	$1,176,000	-50.9%	36,900	-50.1%	0.00%	0.0%
EZU	Sell	ISHARES INCfund	$2,635,000	-78.9%	62,872	-80.4%	0.00%	-87.5%
EPP	Sell	ISHARES INCfund	$2,186,000	-4.4%	47,209	-7.6%	0.00%	0.0%
TUR	Sell	ISHARES INCput	$1,485,000	-2.5%	54,800	-3.9%	0.00%	0.0%
EWG	Sell	ISHARES INCfund	$2,652,000	-80.5%	90,197	-82.1%	0.00%	-88.9%
EWW	Sell	ISHARES INCcall	$1,756,000	-55.4%	39,000	-57.7%	0.00%	-50.0%
EWH	Sell	ISHARES INCfund	$2,327,000	-94.4%	95,651	-94.8%	0.00%	-96.2%
EWH	Sell	ISHARES INCput	$1,326,000	-95.0%	54,500	-95.4%	0.00%	-94.1%
DVY	Sell	ISHARES TRcall	$1,849,000	-17.6%	17,500	-20.5%	0.00%	0.0%
IVE	Sell	ISHARES TRfund	$1,805,000	-60.2%	13,875	-63.6%	0.00%	-66.7%
IEF	Sell	ISHARES TRcall	$1,003,000	-83.1%	9,100	-82.8%	0.00%	-75.0%
SOXX	Sell	ISHARES TRfund	$976,000	-94.3%	3,889	-95.2%	0.00%	-90.9%
ACWI	Sell	ISHARES TRput	$935,000	-17.7%	11,800	-23.4%	0.00%	0.0%
ITB	Sell	ISHARES TRput	$1,950,000	-54.5%	43,900	-55.6%	0.00%	-66.7%
EWT	Sell	ISHARES INCcall	$1,723,000	-76.5%	41,900	-79.2%	0.00%	-80.0%
EWU	Sell	ISHARES TRfund	$1,027,000	-88.0%	30,120	-88.9%	0.00%	-80.0%
JBL	Sell	JABIL INC	$2,597,000	-79.1%	62,857	-81.9%	0.00%	-87.5%
JBL	Sell	JABIL INCcall	$2,596,000	-5.1%	62,800	-17.9%	0.00%	-50.0%
J	Sell	JACOBS ENGR GROUP INCcall	$2,605,000	-42.4%	29,000	-41.3%	0.00%	-66.7%
J	Sell	JACOBS ENGR GROUP INCput	$2,246,000	-18.7%	25,000	-17.2%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORPput	$1,131,000	-19.6%	60,400	-28.1%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$2,069,000	-65.5%	94,960	-61.2%	0.00%	-75.0%
	Sell	KKR REAL ESTATE FIN TR INCbond	$1,135,000	-11.5%	1,082,000	-12.2%	0.00%	0.0%
KT	Sell	KT CORPadr	$977,000	-78.4%	84,171	-78.9%	0.00%	-66.7%
KBH	Sell	KB HOMEcall	$2,132,000	-21.4%	62,200	-22.1%	0.00%	-50.0%
KEM	Sell	KEMET CORPcall	$1,060,000	+6.6%	39,200	-28.3%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,503,000	-66.6%	51,907	-68.4%	0.00%	-66.7%
KEY	Sell	KEYCORP NEWcall	$1,811,000	-8.7%	89,500	-19.5%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$2,662,000	-36.1%	125,881	-38.5%	0.00%	-66.7%
KOS	Sell	KOSMOS ENERGY LTD	$1,501,000	-50.6%	263,356	-45.9%	0.00%	-50.0%
KRA	Sell	KRATON CORPORATION	$1,317,000	-50.1%	52,030	-36.3%	0.00%	-50.0%
LPI	Sell	LAREDO PETROLEUM INC	$2,044,000	+13.1%	711,925	-5.0%	0.00%	0.0%
LEA	Sell	LEAR CORPput	$919,000	-1.3%	6,700	-15.2%	0.00%	0.0%
LEN	Sell	LENNAR CORPcall	$2,288,000	-57.7%	41,002	-57.6%	0.00%	-66.7%
MBI	Sell	MBIA INC	$1,781,000	-6.8%	191,479	-7.6%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$1,272,000	-75.6%	11,564	-79.5%	0.00%	-66.7%
MSGN	Sell	MSG NETWORK INC	$1,256,000	-80.1%	72,234	-81.4%	0.00%	-75.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,261,000	+18.7%	47,420	-4.2%	0.00%	0.0%
MAC	Sell	MACERICH COtrus	$2,697,000	-54.3%	100,210	-46.4%	0.00%	-75.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$1,151,000	-45.6%	7,600	-55.3%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$1,929,000	-12.7%	32,446	-9.9%	0.00%	0.0%
MAT	Sell	MATTEL INCcall	$919,000	-41.2%	67,800	-50.5%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$1,569,000	+1.9%	25,500	-4.1%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,019,000	-67.4%	65,021	-84.2%	0.00%	-50.0%
MD	Sell	MEDNAX INC	$2,368,000	-2.6%	85,256	-20.7%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDput	$1,453,000	-50.6%	60,100	-60.3%	0.00%	-50.0%
MODN	Sell	MODEL N INC	$1,268,000	+13.0%	36,167	-10.4%	0.00%	0.0%
MC	Sell	MOELIS &amp CO	$2,090,000	-6.4%	65,494	-3.7%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INCcall	$1,723,000	-94.4%	12,700	-95.4%	0.00%	-94.7%
MOH	Sell	MOLINA HEALTHCARE INCput	$1,601,000	-64.9%	11,800	-71.6%	0.00%	-66.7%
TAP	Sell	MOLSON COORS BREWING COcall	$1,380,000	-16.1%	25,600	-10.5%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$2,693,000	-25.2%	48,900	-24.9%	0.00%	-50.0%
MCO	Sell	MOODYS CORPput	$1,947,000	-43.8%	8,200	-51.5%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORPput	$2,525,000	-65.6%	94,200	-71.6%	0.00%	-80.0%
NCR	Sell	NCR CORP NEW	$1,973,000	-46.1%	56,110	-51.6%	0.00%	-50.0%
NP	Sell	NEENAH INC	$2,288,000	-2.3%	32,478	-9.6%	0.00%	0.0%
NNI	Sell	NELNET INC	$1,062,000	-31.7%	18,241	-25.5%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$957,000	-73.8%	8,900	-78.1%	0.00%	-50.0%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Icall	$1,455,000	-19.4%	12,000	-26.4%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INC	$1,940,000	+40.6%	144,128	-5.5%	0.00%	0.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$1,465,000	-33.5%	55,162	-39.6%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$1,204,000	-93.8%	6,200	-94.3%	0.00%	-91.7%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$1,682,000	-35.4%	94,300	-40.9%	0.00%	-50.0%
	Sell	NUTANIX INCbond	$1,379,000	-50.8%	1,386,000	-53.7%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INCcall	$2,333,000	-12.4%	28,800	-15.3%	0.00%	-50.0%
FLWS	Sell	FLWS/1-800 FLOWERS	$909,000	-32.2%	62,694	-30.8%	0.00%	0.0%
ORAN	Sell	ORANGEadr	$1,178,000	-63.4%	80,744	-61.0%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DELcall	$1,180,000	-39.7%	167,400	-9.5%	0.00%	0.0%
PPG	Sell	PPG INDS INCcall	$1,428,000	-46.0%	10,700	-52.0%	0.00%	-50.0%
PVH	Sell	PVH CORPcall	$1,745,000	-71.5%	16,600	-76.1%	0.00%	-75.0%
PCAR	Sell	PACCAR INCput	$2,088,000	-20.5%	26,400	-29.6%	0.00%	-50.0%
PZZA	Sell	PAPA JOHNS INTL INCcall	$1,206,000	+6.6%	19,100	-11.6%	0.00%	0.0%
PKDC	Sell	PARKER DRILLING CO	$2,396,000	+18.7%	106,441	-0.2%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN CORPcall	$1,976,000	-27.1%	9,600	-36.0%	0.00%	-50.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,421,000	-18.5%	11,766	-34.1%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$1,075,000	-49.4%	117,992	-18.3%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,236,000	-63.0%	24,602	-65.2%	0.00%	-50.0%
PETS	Sell	PETMED EXPRESS INC	$1,396,000	+7.3%	59,346	-17.7%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDadr	$1,104,000	-1.1%	21,946	-0.2%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$1,916,000	-16.6%	475,258	-5.4%	0.00%	0.0%
PS	Sell	PLURALSIGHT INC	$915,000	-1.4%	53,161	-3.8%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,242,000	-3.0%	20,667	-15.4%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOcall	$1,144,000	-35.9%	15,800	-31.6%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$2,066,000	-15.9%	34,490	-16.3%	0.00%	-50.0%
TBT	Sell	PROSHARES TRput	$2,062,000	+0.0%	77,700	-8.2%	0.00%	0.0%
SPXU	Sell	PROSHARES TRcall	$1,214,000	-67.3%	60,625	-57.6%	0.00%	-50.0%
SQQQ	Sell	PROSHARES TRput	$1,212,000	-40.8%	54,150	-14.0%	0.00%	0.0%
QLD	Sell	PROSHARES TRcall	$1,804,000	-27.7%	14,800	-42.6%	0.00%	-50.0%
AGQ	Sell	PROSHARES TR IIput	$2,301,000	+3.8%	72,700	-3.3%	0.00%	0.0%
SCO	Sell	PROSHARES TR IIput	$1,033,000	-35.6%	85,000	-13.9%	0.00%	0.0%
UPRO	Sell	PROSHARES TRput	$2,023,000	-3.4%	28,900	-23.7%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEcall	$1,427,000	-56.3%	6,700	-49.6%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INCcall	$1,641,000	-23.1%	42,300	-27.6%	0.00%	0.0%
PHM	Sell	PULTE GROUP INCput	$1,913,000	-8.6%	49,300	-14.0%	0.00%	0.0%
RCM	Sell	R1 RCM INC	$1,333,000	-14.5%	102,711	-41.1%	0.00%	0.0%
RMR	Sell	RMR GROUP INC	$1,018,000	-11.6%	22,307	-12.0%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$1,968,000	-22.5%	22,000	-28.6%	0.00%	-50.0%
RYN	Sell	RAYONIER INCtrus	$1,256,000	-37.3%	38,333	-46.0%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$2,423,000	+9.7%	250,284	-24.3%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INC	$1,674,000	+3.8%	69,883	-12.0%	0.00%	0.0%
RDFN	Sell	REDFIN CORPcall	$1,173,000	+14.3%	55,500	-8.9%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEWput	$1,754,000	+3.4%	102,200	-4.7%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,074,000	-52.7%	90,023	-43.1%	0.00%	0.0%
	Sell	RESTORATION HARDWARE HLDGS Ibond	$1,803,000	-59.6%	1,000,000	-66.7%	0.00%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$2,392,000	-66.3%	11,800	-72.6%	0.00%	-75.0%
ROST	Sell	ROSS STORES INCput	$1,385,000	-67.7%	11,900	-69.5%	0.00%	-66.7%
RGLD	Sell	ROYAL GOLD INCcall	$2,213,000	-46.2%	18,100	-45.8%	0.00%	-66.7%
RUSHA	Sell	RUSH ENTERPRISES INC	$2,314,000	+18.7%	49,787	-1.4%	0.00%	0.0%
SPGI	Sell	S&ampP GLOBAL INCcall	$1,393,000	-0.2%	5,100	-10.5%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INCput	$2,057,000	-64.2%	28,500	-30.3%	0.00%	-75.0%
JBSS	Sell	SANFILIPPO JOHN B &amp SON INC	$1,249,000	-25.1%	13,682	-20.7%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$1,705,000	-6.5%	46,155	-22.7%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,263,000	-7.5%	84,501	-29.7%	0.00%	-50.0%
SSP	Sell	SCRIPPS E W CO OHIO	$1,590,000	-12.9%	101,284	-26.4%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEWcall	$2,465,000	-37.0%	61,900	-34.3%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INCcall	$2,676,000	-6.8%	84,400	-22.6%	0.00%	-50.0%
SJR	Sell	SHAW COMMUNICATIONS INC	$1,012,000	-83.1%	49,845	-83.7%	0.00%	-75.0%
SSTK	Sell	SHUTTERSTOCK INC	$1,910,000	+10.4%	44,589	-7.0%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$1,995,000	-70.4%	59,851	-62.0%	0.00%	-75.0%
SKX	Sell	SKECHERS U S A INCput	$1,715,000	-61.9%	39,700	-67.0%	0.00%	-66.7%
SNN	Sell	SMITH &amp NEPHEW PLCadr	$1,361,000	-85.8%	28,309	-85.7%	0.00%	-83.3%
SMAR	Sell	SMARTSHEET INC	$1,955,000	-25.3%	43,517	-40.1%	0.00%	-50.0%
SJM	Sell	SMUCKER J M COput	$1,187,000	-68.3%	11,400	-66.5%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cadr	$1,844,000	-15.3%	69,130	-11.9%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$2,672,000	-13.1%	100,100	-9.5%	0.00%	-50.0%
SON	Sell	SONOCO PRODS CO	$2,655,000	-12.3%	43,012	-17.3%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORPcall	$1,831,000	+14.7%	43,100	-7.9%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCput	$1,866,000	-48.0%	46,300	-53.1%	0.00%	-50.0%
S	Sell	SPRINT CORPORATIONcall	$1,632,000	-52.1%	313,300	-43.3%	0.00%	-50.0%
STAA	Sell	STAAR SURGICAL CO	$1,572,000	-42.4%	44,682	-57.8%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK &amp DECKER INCput	$1,823,000	-7.8%	11,000	-19.7%	0.00%	0.0%
STT	Sell	STATE STR CORPput	$925,000	-52.5%	11,700	-64.4%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCcall	$1,457,000	-31.4%	42,800	-40.0%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,493,000	+4.7%	36,604	-0.5%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$1,784,000	+30.7%	69,510	-2.0%	0.00%	0.0%
SFIX	Sell	STITCH FIX INCcall	$2,610,000	+6.4%	101,700	-20.2%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vcall	$966,000	-88.8%	35,900	-92.0%	0.00%	-80.0%
STM	Sell	STMICROELECTRONICS N Vput	$1,041,000	-52.4%	38,700	-65.8%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$987,000	-12.7%	33,627	-7.9%	0.00%	0.0%
RGR	Sell	STURM RUGER &amp CO INC	$1,525,000	+6.1%	32,427	-5.9%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$2,698,000	+42.5%	41,020	-13.4%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INCput	$1,684,000	-3.4%	12,100	-4.7%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$2,457,000	-6.3%	19,072	-17.9%	0.00%	-50.0%
SYF	Sell	SYNCHRONY FINLcall	$1,206,000	-3.6%	33,500	-8.7%	0.00%	0.0%
	Sell	TPG SPECIALTY LENDING INCbond	$998,000	-18.8%	934,000	-19.4%	0.00%	0.0%
TPR	Sell	TAPESTRY INCcall	$990,000	-42.6%	36,700	-44.6%	0.00%	0.0%
TPR	Sell	TAPESTRY INCput	$1,475,000	-28.2%	54,700	-30.6%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPput	$1,543,000	-29.6%	37,800	-30.8%	0.00%	0.0%
TCO	Sell	TAUBMAN CTRS INCtrus	$1,765,000	-47.9%	56,775	-31.5%	0.00%	-50.0%
TTGT	Sell	TECHTARGET INC	$1,518,000	-24.3%	58,163	-34.6%	0.00%	0.0%
TLRA	Sell	TELARIA INC	$1,194,000	+12.5%	135,512	-11.8%	0.00%	0.0%
	Sell	TELADOC HEALTH INCbond	$962,000	+8.9%	552,000	-7.1%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW	$2,207,000	-22.5%	302,989	-11.5%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$1,619,000	+7.6%	18,600	-4.6%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPcall	$917,000	-14.0%	24,100	-50.0%	0.00%	0.0%
TXT	Sell	TEXTRON INCput	$2,132,000	-11.7%	47,800	-3.0%	0.00%	-50.0%
THO	Sell	THOR INDS INCcall	$1,612,000	+18.6%	21,700	-9.6%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$1,849,000	+7.1%	211,297	-0.3%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEW	$1,710,000	-14.2%	88,681	-32.7%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$1,302,000	-63.0%	23,112	-71.4%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCcall	$1,592,000	-44.3%	40,300	-42.1%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCput	$1,177,000	-68.0%	29,800	-66.7%	0.00%	-50.0%
TTE	Sell	TOTAL S Aput	$1,598,000	-54.5%	28,900	-57.2%	0.00%	-50.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$2,632,000	-29.8%	4,700	-34.7%	0.00%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,899,000	-65.2%	75,185	-68.5%	0.00%	-66.7%
IIVI	Sell	II VI INCcall	$1,373,000	-27.1%	40,770	-23.8%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,666,000	-1.2%	21,209	-14.0%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,036,000	-36.8%	168,445	-1.8%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$2,319,000	+25.8%	98,827	-21.5%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$1,190,000	-23.7%	55,100	-29.5%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCput	$1,293,000	-7.8%	67,400	-12.9%	0.00%	0.0%
UL	Sell	UNILEVER PLCadr	$1,987,000	-65.4%	34,750	-63.7%	0.00%	-75.0%
UNG	Sell	UNITED STATES NATL GAS FUNDfund	$1,709,000	-83.8%	101,316	-80.9%	0.00%	-85.7%
UNVR	Sell	UNIVAR SOLUTIONS INC	$2,637,000	-4.2%	108,804	-17.9%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INCput	$944,000	-15.6%	34,000	-14.6%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRUSTcall	$1,993,000	-74.8%	79,800	-77.0%	0.00%	-80.0%
VTR	Sell	VENTAS INCcall	$1,472,000	-46.0%	25,500	-31.6%	0.00%	-50.0%
VNQ	Sell	VANGUARD INDEX FDScall	$1,169,000	-42.8%	12,600	-42.5%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSput	$1,624,000	-17.1%	17,500	-16.7%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDSfund	$1,854,000	-27.9%	11,333	-33.5%	0.00%	-50.0%
VTI	Sell	VANGUARD INDEX FDScall	$1,391,000	-18.5%	8,500	-24.8%	0.00%	0.0%
VRS	Sell	VERSO CORP	$1,779,000	+35.6%	98,705	-6.9%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$1,019,000	-15.1%	13,924	-12.5%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC	$1,564,000	-74.3%	370,478	-82.3%	0.00%	-75.0%
VIPS	Sell	VIPSHOP HLDGS LTDput	$1,696,000	+23.3%	119,700	-22.3%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC	$2,648,000	-59.9%	165,650	-58.9%	0.00%	-75.0%
VRTU	Sell	VIRTUSA CORP	$2,575,000	+21.7%	56,797	-3.4%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRput	$1,277,000	-66.7%	19,200	-68.2%	0.00%	-50.0%
WNC	Sell	WABASH NATL CORP	$1,837,000	-7.0%	125,089	-8.1%	0.00%	0.0%
WAB	Sell	WABTEC CORPput	$1,891,000	-13.7%	24,300	-20.3%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,640,000	-20.8%	30,719	-30.5%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$2,158,000	-22.0%	195,856	-22.1%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$952,000	-84.9%	16,706	-87.8%	0.00%	-75.0%
WRK	Sell	WESTROCK COput	$2,686,000	-20.4%	62,600	-32.4%	0.00%	-50.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$918,000	-70.6%	30,901	-74.1%	0.00%	-50.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$2,291,000	+1.6%	77,000	-10.4%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$1,015,000	-81.3%	138,176	-79.6%	0.00%	-66.7%
WLL	Sell	WHITING PETE CORP NEWcall	$2,080,000	-19.4%	283,400	-11.9%	0.00%	-50.0%
WIT	Sell	WIPRO LTDadr	$1,310,000	-37.6%	349,402	-39.3%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRput	$1,355,000	-27.8%	25,200	-32.3%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$1,810,000	+12.1%	42,892	-4.2%	0.00%	0.0%
YUM	Sell	YUM BRANDS INCcall	$2,307,000	-66.4%	22,900	-62.2%	0.00%	-75.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$2,545,000	+0.4%	53,000	-5.0%	0.00%	-50.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$1,088,000	+1.9%	31,400	-0.3%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCput	$1,433,000	-7.6%	31,200	-40.0%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$950,000	+12.3%	18,300	-3.7%	0.00%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcall	$1,793,000	-47.1%	14,900	-44.8%	0.00%	-50.0%
ATH	Sell	ATHENE HLDG LTD	$2,674,000	-80.7%	56,882	-82.7%	0.00%	-88.9%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$947,000	-6.2%	8,130	-7.8%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$1,192,000	-88.3%	52,165	-92.3%	0.00%	-83.3%
FRO	Sell	FRONTLINE LTD	$2,395,000	-3.7%	186,188	-31.9%	0.00%	-50.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$987,000	-78.8%	27,259	-84.0%	0.00%	-66.7%
ICHR	Sell	ICHOR HOLDINGS	$1,629,000	-16.2%	48,959	-39.1%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$928,000	-90.9%	22,800	-90.2%	0.00%	-83.3%
APTV	Sell	APTIV PLCcall	$1,330,000	-47.3%	14,000	-51.6%	0.00%	-50.0%
APTV	Sell	APTIV PLCput	$1,463,000	-22.2%	15,400	-28.4%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$2,360,000	-35.0%	819,958	-57.8%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$2,381,000	-49.3%	69,700	-31.3%	0.00%	-66.7%
SINA	Sell	SINA CORP	$1,768,000	-22.9%	44,266	-24.3%	0.00%	0.0%
SINA	Sell	SINA CORPput	$1,086,000	-14.5%	27,200	-16.0%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$909,000	+1.8%	47,148	-9.9%	0.00%	0.0%
CB	Sell	CHUBB LIMITEDcall	$2,195,000	-68.2%	14,100	-67.0%	0.00%	-75.0%
LOGI	Sell	LOGITECH INTL S Aput	$1,453,000	-15.3%	30,800	-26.8%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDcall	$1,049,000	-54.9%	152,500	-70.7%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDput	$2,564,000	+9.3%	372,700	-29.0%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$1,862,000	-35.9%	92,095	-32.4%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$930,000	+17.9%	38,652	-5.7%	0.00%	–
	Sell	QIAGEN NVbond	$1,762,000	-65.6%	1,400,000	-66.7%	0.00%	-66.7%
DHT	Sell	DHT HOLDINGS INC	$1,707,000	-11.6%	206,186	-34.3%	0.00%	0.0%
DSX	Sell	DIANA SHIPPING INC	$2,449,000	-33.9%	787,428	-28.2%	0.00%	-50.0%
FLEX	Sell	FLEX LTDput	$1,868,000	+12.5%	148,000	-6.7%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$1,809,000	-22.9%	45,994	-41.6%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L P	$948,000	-2.6%	60,947	-14.4%	0.00%	0.0%
ERIC	Sell	ERICSSONcall	$378,000	-56.0%	43,000	-60.0%	0.00%	-100.0%
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-134	-100.0%	0.00%	–
HNP	Sell	HUANENG PWR INTL INCcall	$2,000	-98.4%	100	-98.4%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCcall	$117,000	-51.9%	4,300	-49.4%	0.00%	–
HNP	Sell	HUANENG PWR INTL INCadr	$20,000	+5.3%	1,000	-0.6%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$379,000	-73.4%	2,989	-72.8%	0.00%	-100.0%
INTT	Sell	INTEST CORP	$0	–	1	-98.5%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$134,000	-62.6%	105,240	-54.2%	0.00%	–
XENT	Sell	INTERSECT ENT INCcall	$299,000	-81.5%	12,000	-87.4%	0.00%	-100.0%
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-17	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCcall	$0	–	-100	-100.0%	0.00%	–
AMRH	Exit	AMERI HLDGS INC	$0	–	-280,000	-100.0%	0.00%	–
MED	Sell	MEDIFAST INCput	$877,000	-55.0%	8,000	-57.4%	0.00%	-100.0%
MEET	Sell	MEET GROUP INC	$348,000	+13.4%	69,444	-25.8%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMT LTDcall	$691,000	-7.2%	28,600	-25.5%	0.00%	–
ESP	Exit	ESPEY MFG &amp ELECTRS CORP	$0	–	-15	-100.0%	0.00%	–
MLNTQ	Sell	MELINTA THERAPEUTICS INC	$0	–	13	-86.6%	0.00%	–
IDCC	Sell	INTERDIGITAL INCcall	$398,000	-43.8%	7,300	-45.9%	0.00%	–
MERC	Sell	MERCER INTL INC	$246,000	-3.5%	20,033	-1.5%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$136,000	-11.1%	1,100	-52.2%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$85,000	-96.4%	1,741	-95.8%	0.00%	-100.0%
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-300	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INCput	$0	–	-80,700	-100.0%	0.00%	–
	Sell	INSULET CORPbond	$613,000	-88.4%	322,000	-88.8%	0.00%	-100.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$0	–	8	-84.0%	0.00%	–
INNT	Exit	INNOVATE BIOPHARMACEUTICLS I	$0	–	-1	-100.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$199,000	-87.5%	5,151	-88.5%	0.00%	-100.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$344,000	-8.5%	7,150	-25.2%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-20,031	-100.0%	0.00%	–
	Sell	INPHI CORPbond	$47,000	-70.1%	25,000	-75.0%	0.00%	–
	Sell	INSMED INCbond	$72,000	-98.8%	74,000	-99.0%	0.00%	-100.0%
RAMP	Exit	LIVERAMP HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
ING	Sell	ING GROEP N Vcall	$172,000	-21.1%	14,300	-31.6%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-4	-100.0%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCbond	$270,000	-60.4%	189,000	-64.2%	0.00%	–
	Sell	MICROBOT MED INC	$0	–	1	-88.9%	0.00%	–
INFN	Sell	INFINERA CORPORATIONput	$15,000	-65.9%	1,900	-76.2%	0.00%	–
MIDD	Sell	MIDDLEBY CORPcall	$175,000	-16.7%	1,600	-11.1%	0.00%	–
MLHR	Sell	MILLER HERMAN INCcall	$17,000	-89.2%	400	-88.2%	0.00%	–
MLHR	Sell	MILLER HERMAN INCput	$17,000	-85.8%	400	-84.6%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-7,433	-100.0%	0.00%	–
MOBL	Sell	MOBILEIRON INC	$649,000	-67.8%	133,417	-56.7%	0.00%	-100.0%
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-42	-100.0%	0.00%	–
HHR	Exit	HEADHUNTER GROUP PLCadr	$0	–	-157	-100.0%	0.00%	–
MRNA	Sell	MODERNA INC	$369,000	-17.3%	18,842	-32.7%	0.00%	–
QLD	Exit	PROSHARES TRfund	$0	–	-1,693	-100.0%	0.00%	–
PI	Sell	IMPINJ INC	$459,000	-30.7%	17,747	-17.3%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPbond	$0	–	-279,000	-100.0%	0.00%	–
IMUX	Sell	IMMUNIC INC	$0	–	1	-50.0%	0.00%	–
GNTX	Exit	GENTEX CORPput	$0	–	-600	-100.0%	0.00%	–
WSTG	Exit	WAYSIDE TECHNOLOGY GROUP INC	$0	–	-16	-100.0%	0.00%	–
IMAX	Sell	IMAX CORPput	$503,000	-24.6%	24,600	-19.1%	0.00%	–
IMAX	Sell	IMAX CORPcall	$221,000	-20.8%	10,800	-15.0%	0.00%	–
INVE	Sell	IDENTIV INC	$26,000	+4.0%	4,662	-0.1%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPcall	$185,000	-50.3%	3,000	-48.3%	0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-67	-100.0%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$135,000	-54.7%	64,401	-13.8%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$3,000	-25.0%	900	-18.2%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-66	-100.0%	0.00%	–
ITT	Sell	ITT INCput	$22,000	-8.3%	300	-25.0%	0.00%	–
IFMK	Sell	IFRESH INC	$0	-100.0%	31	-95.7%	0.00%	–
MCO	Sell	MOODYS CORPcall	$190,000	-70.1%	800	-74.2%	0.00%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-1,700	-100.0%	0.00%	–
IROQ	Sell	IF BANCORP INC	$0	–	3	-25.0%	0.00%	–
IDT	Sell	IDT CORPcall	$40,000	-49.4%	5,600	-25.3%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$733,000	-64.9%	4,843	-66.1%	0.00%	-100.0%
MIXT	Exit	MIX TELEMATICS LTDadr	$0	–	-72	-100.0%	0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-103	-100.0%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$524,000	-75.9%	21,687	-76.8%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$20,000	-54.5%	1,300	-58.1%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$0	-100.0%	100	-99.8%	0.00%	–
ALV	Exit	AUTOLIV INCcall	$0	–	-100	-100.0%	0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-400	-100.0%	0.00%	–
EXI	Exit	ISHARES TRfund	$0	–	-1,290	-100.0%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$79,000	0.0%	3,800	-6.5%	0.00%	–
NIHD	Sell	NII HLDGS INC	$0	-100.0%	1	-100.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$382,000	-80.1%	33,703	-75.5%	0.00%	-100.0%
HWCC	Sell	HOUSTON WIRE &amp CABLE CO	$0	-100.0%	6	-96.6%	0.00%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INC	$0	–	-75	-100.0%	0.00%	–
NIO	Sell	NIO INCcall	$82,000	-76.2%	20,400	-90.7%	0.00%	–
KTCC	Exit	KEY TRONIC CORP	$0	–	-12	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-3,900	-100.0%	0.00%	–
	Sell	NRG ENERGY INCbond	$843,000	-60.4%	746,000	-60.6%	0.00%	-100.0%
HST	Sell	HOST HOTELS &amp RESORTS INCcall	$2,000	-95.3%	100	-96.0%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$0	-100.0%	49	-99.3%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INCcall	$504,000	-95.3%	18,100	-96.4%	0.00%	-100.0%
HRL	Sell	HORMEL FOODS CORPcall	$45,000	-80.6%	1,000	-81.1%	0.00%	–
NDAQ	Sell	NASDAQ INCcall	$171,000	-58.0%	1,600	-61.0%	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-6	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
SNP	Exit	CHINA PETE &amp CHEM CORPcall	$0	–	-200	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-43	-100.0%	0.00%	–
	Exit	SOLARCITY CORPbond	$0	–	-26,000	-100.0%	0.00%	–
RYB	Exit	RYB ED INCadr	$0	–	-1,000	-100.0%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCput	$639,000	-57.9%	25,500	-64.4%	0.00%	-100.0%
HMC	Sell	HONDA MOTOR LTDadr	$759,000	-68.6%	26,804	-71.1%	0.00%	-100.0%
NNN	Sell	NATIONAL RETAIL PPTYS INCcall	$284,000	-10.1%	5,300	-5.4%	0.00%	–
NNN	Sell	NATIONAL RETAIL PPTYS INCput	$11,000	-75.6%	200	-75.0%	0.00%	–
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$0	–	6	-78.6%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$0	-100.0%	54	-50.5%	0.00%	–
HFBL	Sell	HOME FED BANCORP INC LA NEW	$0	–	1	-88.9%	0.00%	–
EFBI	Exit	EAGLE FINL BANCORP INC	$0	–	-7	-100.0%	0.00%	–
NLS	Sell	NAUTILUS INC	$0	-100.0%	21	-100.0%	0.00%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-25	-100.0%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWput	$697,000	-15.1%	24,100	-17.5%	0.00%	-100.0%
HOLX	Sell	HOLOGIC INCput	$16,000	-99.3%	300	-99.3%	0.00%	-100.0%
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-11	-100.0%	0.00%	–
HOLX	Sell	HOLOGIC INCcall	$52,000	-64.4%	1,000	-65.5%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$274,000	-85.3%	12,317	-83.3%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$3,000	-25.0%	1,200	-29.4%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$545,000	+29.1%	61,712	-11.0%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$0	–	78	-35.5%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$0	-100.0%	24	-90.2%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCadr	$26,000	-23.5%	9,697	-35.5%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$314,000	-93.5%	9,141	-93.9%	0.00%	-100.0%
HRC	Sell	HILL ROM HLDGS INCcall	$23,000	-45.2%	200	-50.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INCput	$45,000	-89.6%	1,600	-91.5%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INCcall	$123,000	-51.2%	4,400	-60.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INCput	$17,000	-51.4%	19,100	-5.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRfund	$0	–	-17,657	-100.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INC	$0	-100.0%	94	-99.4%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$193,000	-11.1%	12,200	-14.7%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$549,000	-47.0%	34,600	-49.3%	0.00%	-100.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$174,000	-57.9%	95,730	-36.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$123,000	-35.3%	139,966	-25.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDAput	$2,000	-60.0%	2,000	-62.3%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$0	–	27	-34.1%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-100	-100.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$0	-100.0%	2	-98.6%	0.00%	–
HRI	Sell	HERC HLDGS INCcall	$20,000	-94.9%	400	-95.3%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$313,000	-52.3%	26,000	-50.3%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$60,000	-81.0%	5,000	-80.2%	0.00%	–
HL	Sell	HECLA MNG COput	$144,000	+92.0%	42,400	-0.9%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$189,000	-92.4%	9,784	-90.3%	0.00%	-100.0%
NLNK	Sell	NEWLINK GENETICS CORP	$0	–	6	-68.4%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-3,439	-100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCput	$770,000	+5.5%	26,300	-5.4%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCcall	$721,000	-20.9%	24,600	-29.1%	0.00%	-100.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$9,000	-18.2%	401	-20.3%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$55,000	-83.5%	900	-83.6%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$340,000	-87.8%	5,600	-87.8%	0.00%	-100.0%
HSC	Sell	HARSCO CORPcall	$44,000	-50.6%	1,900	-59.6%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCput	$647,000	-90.4%	17,400	-90.7%	0.00%	-100.0%
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-6	-100.0%	0.00%	–
NICE	Sell	NICE LTDput	$16,000	-44.8%	100	-50.0%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$0	–	2	-85.7%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$264,000	-6.4%	14,900	-18.1%	0.00%	–
NI	Sell	NISOURCE INCcall	$237,000	-18.3%	8,500	-12.4%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESadr	$62,000	-1.6%	7,300	-2.7%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDadr	$891,000	-59.2%	25,197	-66.3%	0.00%	-100.0%
SELF	Exit	GLOBAL SELF STORAGE INCtrus	$0	–	-37	-100.0%	0.00%	–
EYEN	Exit	EYENOVIA INC	$0	–	-9	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPput	$193,000	-62.0%	52,100	-48.1%	0.00%	–
SAL	Exit	SALISBURY BANCORP INC	$0	–	-1	-100.0%	0.00%	–
FBSS	Exit	FAUQUIER BANKSHARES INC VA	$0	–	-32	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcall	$0	–	-100,000	-100.0%	0.00%	–
NDSN	Sell	NORDSON CORP	$799,000	-65.7%	4,911	-69.1%	0.00%	-100.0%
LEU	Exit	CENTRUS ENERGY CORP	$0	–	-18	-100.0%	0.00%	–
YCS	Exit	PROSHARES TR IIfund	$0	–	-17	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPput	$11,000	-54.2%	3,700	-58.4%	0.00%	–
NTRS	Sell	NORTHERN TR CORPcall	$542,000	-61.0%	5,100	-65.8%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORPput	$21,000	-67.7%	200	-71.4%	0.00%	–
UCO	Exit	PROSHARES TR IIfund	$0	–	-55	-100.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$0	-100.0%	2	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCput	$0	–	-5,800	-100.0%	0.00%	–
GFED	Sell	GUARANTY FED BANCSHARES INC	$0	–	1	-95.0%	0.00%	–
NVS	Sell	NOVARTIS A Gadr	$78,000	-97.3%	819	-97.6%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREadr	$2,000	-99.9%	11	-99.9%	0.00%	-100.0%
NSYS	Exit	NORTECH SYS INC	$0	–	-3	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPput	$0	–	-1,000	-100.0%	0.00%	–
GRPN	Sell	GROUPON INCput	$13,000	-31.6%	5,600	-23.3%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcall	$90,000	-15.1%	2,200	-12.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCput	$8,000	-91.0%	200	-90.5%	0.00%	–
SNMP	Exit	SANCHEZ MIDSTREAM PARTNERS L	$0	–	-4,439	-100.0%	0.00%	–
DNBF	Exit	DNB FINL CORP	$0	–	-1,788	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-3,929	-100.0%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$759,000	-22.4%	23,383	-17.1%	0.00%	-100.0%
GRFS	Sell	GRIFOLS S Aadr	$2,000	-99.9%	71	-100.0%	0.00%	-100.0%
GSKY	Sell	GREENSKY INC	$153,000	-83.0%	17,200	-86.9%	0.00%	-100.0%
DXD	Exit	PROSHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
GHL	Sell	GREENHILL &amp CO INC	$719,000	-38.5%	42,063	-52.8%	0.00%	-100.0%
POAI	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-12,962	-100.0%	0.00%	–
GPRE	Sell	GREEN PLAINS INCput	$46,000	-43.2%	3,000	-60.5%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$852,000	+28.1%	55,245	-11.9%	0.00%	–
SOHO	Exit	SOTHERLY HOTELS INCtrus	$0	–	-88	-100.0%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEWcall	$185,000	-15.1%	56,800	-9.7%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEWput	$5,000	-87.5%	1,600	-86.2%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCput	$134,000	-89.7%	1,400	-89.4%	0.00%	-100.0%
LOPE	Sell	GRAND CANYON ED INC	$325,000	-89.3%	3,398	-89.0%	0.00%	-100.0%
UMC	Exit	UNITED MICROELECTRONICS CORPadr	$0	–	-2,390	-100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$59,000	+3.5%	45,800	-0.1%	0.00%	–
OCN	Sell	OCWEN FINL CORPput	$22,000	-40.5%	15,900	-18.5%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$168,000	-1.8%	42,465	-24.4%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$5,000	-68.8%	1,900	-79.3%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRadr	$0	–	-41,068	-100.0%	0.00%	–
GGG	Sell	GRACO INC	$835,000	-89.1%	16,074	-90.3%	0.00%	-100.0%
GRA	Sell	GRACE W R &amp CO DEL NEWput	$105,000	-47.5%	1,500	-50.0%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$0	-100.0%	9	-100.0%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COcall	$341,000	-75.6%	21,900	-77.4%	0.00%	-100.0%
ONB	Sell	OLD NATL BANCORP INDcall	$73,000	-70.9%	4,000	-72.6%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-109	-100.0%	0.00%	–
OLN	Sell	OLIN CORPcall	$152,000	-27.6%	8,800	-21.4%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-900	-100.0%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$443,000	-77.7%	43,831	-77.8%	0.00%	-100.0%
OMER	Sell	OMEROS CORP	$691,000	-55.2%	49,059	-48.1%	0.00%	-100.0%
OMER	Sell	OMEROS CORPcall	$25,000	-24.2%	1,800	-10.0%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$266,000	+16.7%	64,346	-5.3%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWcall	$88,000	-11.1%	13,300	-34.2%	0.00%	–
GOGO	Sell	GOGO INCput	$72,000	-19.1%	11,300	-23.1%	0.00%	–
GOGO	Sell	GOGO INCcall	$108,000	-10.7%	16,800	-16.0%	0.00%	–
SGMA	Exit	SIGMATRON INTL INC	$0	–	-47	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-1,700	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INCput	$289,000	+13.8%	47,800	-6.1%	0.00%	–
OKE	Sell	ONEOK INC NEWput	$416,000	-51.7%	5,500	-53.0%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INCcall	$304,000	+19.7%	50,200	-1.4%	0.00%	–
OSPN	Sell	ONESPAN INCcall	$2,000	-95.9%	100	-97.1%	0.00%	–
ORMP	Sell	ORAMED PHARM INC	$20,000	-84.7%	3,823	-90.7%	0.00%	–
L	Exit	LOEWS CORPput	$0	–	-200	-100.0%	0.00%	–
ORBC	Sell	ORBCOMM INC	$309,000	-29.3%	73,270	-20.1%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCadr	$32,000	-82.5%	2,261	-85.3%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$0	–	13	-86.7%	0.00%	–
TKR	Exit	TIMKEN COput	$0	–	-200	-100.0%	0.00%	–
OSK	Sell	OSHKOSH CORPcall	$38,000	-92.8%	400	-94.3%	0.00%	–
OSK	Sell	OSHKOSH CORPput	$265,000	+16.7%	2,800	-6.7%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$3,000	-99.8%	350	-99.8%	0.00%	-100.0%
OTIC	Sell	OTONOMY INC	$120,000	+60.0%	31,236	-0.1%	0.00%	–
OTTW	Sell	OTTAWA BANCORP INC	$0	–	1	-91.7%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$339,000	-78.1%	48,076	-67.1%	0.00%	-100.0%
BWLA	Exit	BOWL AMER INC	$0	–	-4	-100.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELput	$317,000	-87.7%	44,900	-81.6%	0.00%	-100.0%
CIZN	Exit	CITIZENS HLDG CO MISS	$0	–	-11	-100.0%	0.00%	–
GSB	Sell	GLOBALSCAPE INC	$0	-100.0%	1	-99.5%	0.00%	–
PCTI	Sell	PC-TEL INC	$0	–	1	-90.9%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$372,000	-36.7%	114,927	-57.8%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$891,000	-84.2%	30,125	-81.0%	0.00%	-100.0%
SPXL	Exit	DIREXION SHS ETF TRfund	$0	–	-6,226	-100.0%	0.00%	–
GGB	Sell	GERDAU S Aadr	$482,000	-84.7%	98,295	-90.2%	0.00%	-100.0%
SNFCA	Exit	SECURITY NATL FINL CORP	$0	–	-263	-100.0%	0.00%	–
GMAB	Sell	GENMAB A Sadr	$3,000	-96.4%	121	-97.1%	0.00%	–
GEL	Sell	GENESIS ENERGY L P	$644,000	-67.9%	31,428	-66.4%	0.00%	-100.0%
GNTX	Sell	GENTEX CORPcall	$58,000	-66.1%	2,000	-67.7%	0.00%	–
ADIL	Exit	ADIAL PHARMACEUTICALS INC	$0	–	-16	-100.0%	0.00%	–
PTC	Sell	PTC INCcall	$37,000	-92.6%	500	-93.2%	0.00%	–
FFBW	Exit	FFBW INC	$0	–	-18	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$383,000	-86.5%	38,335	-86.5%	0.00%	-100.0%
PCAR	Sell	PACCAR INCcall	$720,000	-47.8%	9,100	-53.8%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMERcall	$426,000	-66.8%	3,800	-68.6%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMERput	$34,000	-75.4%	300	-76.9%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$768,000	-63.3%	67,640	-69.5%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$10,000	-87.7%	100	-85.7%	0.00%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-3	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCput	$102,000	-2.9%	37,900	-22.8%	0.00%	–
BCOW	Exit	1895 BANCORP OF WIS INC	$0	–	-8	-100.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$3,000	-99.9%	144	-99.8%	0.00%	-100.0%
PCYG	Sell	PARK CITY GROUP INC	$0	–	3	-92.9%	0.00%	–
GATX	Sell	GATX CORPcall	$191,000	-15.1%	2,300	-20.7%	0.00%	–
	Exit	EXACT SCIENCES CORPbond	$0	–	-100,000	-100.0%	0.00%	–
LRN	Exit	K12 INCcall	$0	–	-100	-100.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$128,000	-61.4%	54,978	-5.5%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCput	$7,000	-81.6%	700	-84.1%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$4,000	-92.3%	4,200	-93.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$37,000	-27.5%	41,300	-30.5%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$105,000	-15.3%	118,268	-17.5%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-37,700	-100.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORPcall	$314,000	-15.4%	2,600	-31.6%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORPput	$387,000	-45.6%	3,200	-56.2%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$0	-100.0%	2	-97.5%	0.00%	–
LORL	Exit	LORAL SPACE &amp COMMUNICATNS Icall	$0	–	-100	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-100	-100.0%	0.00%	–
BEN	Sell	FRANKLIN RES INCcall	$325,000	-71.4%	12,500	-68.3%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INC	$116,000	-95.4%	1,466	-96.1%	0.00%	-100.0%
BANR	Exit	BANNER CORPcall	$0	–	-1,500	-100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INCput	$5,000	-94.9%	200	-96.2%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-500	-100.0%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$0	–	1	-97.6%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCcall	$80,000	+17.6%	71,400	-7.3%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCput	$113,000	+21.5%	101,300	-2.8%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-72	-100.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC	$1,000	-99.9%	27	-100.0%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$447,000	-69.5%	8,900	-71.3%	0.00%	-100.0%
FOXA	Sell	FOX CORPput	$437,000	-2.5%	11,800	-16.9%	0.00%	–
PBCT	Sell	PEOPLES UTD FINL INCcall	$189,000	-2.6%	11,200	-9.7%	0.00%	–
FSTR	Sell	FOSTER L B COcall	$250,000	-11.3%	12,900	-0.8%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$816,000	+7.4%	200,037	-18.6%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCput	$83,000	-38.5%	10,500	-2.8%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-8,032	-100.0%	0.00%	–
OCC	Exit	OPTICAL CABLE CORP	$0	–	-16	-100.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTDcall	$181,000	-88.7%	3,600	-88.6%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDput	$111,000	-45.3%	2,200	-45.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME &amp SEC INcall	$7,000	-98.0%	100	-98.4%	0.00%	–
FONR	Sell	FONAR CORP	$114,000	-5.0%	5,802	-0.1%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$47,000	-71.5%	500	-72.2%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sadr	$72,000	-96.3%	762	-96.4%	0.00%	-100.0%
WVFC	Exit	WVS FINL CORP	$0	–	-9	-100.0%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDadr	$77,000	-78.6%	39,077	-72.2%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-834	-100.0%	0.00%	–
PIRRQ	Sell	PIER 1 IMPORTS INC	$1,000	-50.0%	83	-44.3%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$173,000	+1.8%	48,007	-3.3%	0.00%	–
FLS	Sell	FLOWSERVE CORPcall	$304,000	-34.2%	6,100	-38.4%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$533,000	-30.4%	16,300	-31.8%	0.00%	–
FLO	Sell	FLOWERS FOODS INCput	$11,000	-21.4%	500	-16.7%	0.00%	–
FLO	Sell	FLOWERS FOODS INCcall	$24,000	-72.1%	1,100	-70.3%	0.00%	–
	Sell	FLEXION THERAPEUTICS INCbond	$52,000	-98.4%	250,000	-92.8%	0.00%	-100.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$488,000	-7.6%	70,165	-0.2%	0.00%	–
WBAI	Sell	500 COM LTDadr	$1,000	-75.0%	144	-57.9%	0.00%	–
BACPRL	Exit	BANK AMER CORPconv	$0	–	-302	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$193,000	-15.7%	48,000	-4.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-286	-100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORPcall	$350,000	-73.4%	7,200	-73.6%	0.00%	-100.0%
TLK	Exit	P T TELEKOMUNIKASI INDONESIAadr	$0	–	-7,774	-100.0%	0.00%	–
AGS	Sell	PLAYAGS INC	$368,000	-17.5%	30,307	-30.0%	0.00%	–
FCG	Sell	FIRST TR EXCHANGE TRADED FDput	$879,000	-14.2%	72,900	-18.5%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC	$774,000	-3.2%	244,848	-19.5%	0.00%	-100.0%
HYLB	Exit	DBX ETF TRfund	$0	–	-1	-100.0%	0.00%	–
PII	Sell	POLARIS INCcall	$814,000	+12.7%	8,000	-2.4%	0.00%	–
FCG	Sell	FIRST TR EXCHANGE TRADED FDfund	$307,000	-42.7%	25,428	-45.6%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE TRADED FDfund	$413,000	-86.1%	2,966	-86.6%	0.00%	-100.0%
POOL	Sell	POOL CORPORATIONcall	$21,000	-89.6%	100	-90.0%	0.00%	–
FBT	Sell	FIRST TR EXCHANGE TRADED FDfund	$66,000	+4.8%	442	-13.5%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPput	$592,000	-41.4%	48,300	-56.6%	0.00%	-100.0%
TWM	Exit	PROSHARES TRput	$0	–	-900	-100.0%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$501,000	+53.2%	36,108	-7.3%	0.00%	–
EUO	Exit	PROSHARES TR IIfund	$0	–	-9,695	-100.0%	0.00%	–
SGRP	Exit	SPAR GROUP INC	$0	–	-12	-100.0%	0.00%	–
PVG	Sell	PRETIUM RES INCput	$747,000	-7.0%	67,100	-3.7%	0.00%	-100.0%
MRBK	Exit	MERIDIAN CORPORATION	$0	–	-6	-100.0%	0.00%	–
OTEL	Exit	OTELCO INC	$0	–	-17	-100.0%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$248,000	-71.1%	4,500	-70.0%	0.00%	-100.0%
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-353,000	-100.0%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$262,000	+2.7%	12,116	-7.7%	0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAadr	$0	–	-547	-100.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INput	$72,000	-14.3%	14,200	-14.5%	0.00%	–
PGR	Sell	PROGRESSIVE CORP OHIOput	$492,000	-75.0%	6,800	-73.3%	0.00%	-100.0%
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-190,517	-100.0%	0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-16,323	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTadr	$0	–	-1,316	-100.0%	0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-900	-100.0%	0.00%	–
QID	Sell	PROSHARES TRcall	$87,000	-69.5%	3,700	-61.1%	0.00%	–
SPXU	Sell	PROSHARES TRput	$344,000	-67.9%	17,200	-58.4%	0.00%	-100.0%
DXD	Sell	PROSHARES TRfund	$33,000	-91.8%	1,473	-90.6%	0.00%	–
DXD	Sell	PROSHARES TRcall	$20,000	-59.2%	900	-52.6%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPput	$676,000	-8.3%	22,000	-18.2%	0.00%	–
SH	Sell	PROSHARES TRfund	$248,000	-65.9%	10,344	-62.9%	0.00%	–
SH	Sell	PROSHARES TRput	$82,000	-17.2%	3,400	-10.5%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$343,000	-5.2%	34,673	-0.4%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-935	-100.0%	0.00%	–
PAAC	Exit	PROFICIENT ALPHA ACQUSTN COR	$0	–	-2,600	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-1,300	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-6,639	-100.0%	0.00%	–
FDUS	Sell	FIDUS INVT CORP	$0	–	1	-96.3%	0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-108	-100.0%	0.00%	–
QLD	Sell	PROSHARES TRput	$110,000	-36.8%	900	-50.0%	0.00%	–
DDM	Sell	PROSHARES TRput	$6,000	-60.0%	100	-66.7%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAadr	$0	–	-56,186	-100.0%	0.00%	–
ROM	Sell	PROSHARES TRput	$318,000	+22.8%	2,000	-4.8%	0.00%	–
DIG	Sell	PROSHARES TRfund	$105,000	-22.2%	4,103	-27.9%	0.00%	–
UWM	Sell	PROSHARES TRcall	$15,000	-21.1%	200	-33.3%	0.00%	–
UWM	Sell	PROSHARES TRput	$15,000	-74.1%	200	-77.8%	0.00%	–
ZSL	Sell	PROSHARES TR IIput	$3,000	-66.7%	100	-66.7%	0.00%	–
SVXY	Sell	PROSHARES TR IIcall	$626,000	-35.9%	9,600	-47.5%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$760,000	-33.8%	5,464	-36.8%	0.00%	-100.0%
VIXY	Sell	PROSHARES TR IIfund	$25,000	-87.6%	2,013	-80.5%	0.00%	–
UCO	Sell	PROSHARES TR IIput	$802,000	-17.7%	39,200	-34.8%	0.00%	-100.0%
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-5,181	-100.0%	0.00%	–
UGL	Sell	PROSHARES TR IIfund	$403,000	-2.4%	8,206	-6.6%	0.00%	–
UGL	Sell	PROSHARES TR IIput	$54,000	-3.6%	1,100	-8.3%	0.00%	–
SCO	Sell	PROSHARES TR IIcall	$564,000	-25.5%	46,400	-0.4%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcall	$0	–	-100	-100.0%	0.00%	–
URE	Sell	PROSHARES TRfund	$46,000	-66.2%	524	-66.4%	0.00%	–
UYG	Sell	PROSHARES TRcall	$306,000	-38.4%	5,700	-46.2%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-9	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-32	-100.0%	0.00%	–
SRS	Sell	PROSHARES TRfund	$3,000	-40.0%	164	-37.9%	0.00%	–
TWM	Sell	PROSHARES TRcall	$6,000	-93.2%	500	-91.4%	0.00%	–
DUG	Sell	PROSHARES TRcall	$4,000	-92.3%	100	-91.7%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$110,000	-28.6%	17,100	-26.6%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$142,000	-6.6%	22,000	-4.8%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONbond	$352,000	-71.1%	338,000	-71.5%	0.00%	-100.0%
ALNA	Exit	ALLENA PHARMACEUTICALS INC	$0	–	-8,224	-100.0%	0.00%	–
NICE	Exit	NICE LTDcall	$0	–	-400	-100.0%	0.00%	–
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$1,000	-83.3%	324	-95.4%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$0	-100.0%	1	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-175	-100.0%	0.00%	–
FREDQ	Exit	FREDS INC	$0	–	-1,535	-100.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$419,000	+1.5%	11,009	-3.1%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$12,000	-85.2%	200	-84.6%	0.00%	–
CLPS	Exit	CLPS INCORPORATION	$0	–	-26	-100.0%	0.00%	–
FANH	Sell	FANHUA INCadr	$0	-100.0%	9	-99.1%	0.00%	–
FNV	Exit	FRANCO NEVADA CORPcall	$0	–	-500	-100.0%	0.00%	–
TIVO	Exit	TIVO CORPcall	$0	–	-10,200	-100.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$787,000	-22.5%	89,932	-4.8%	0.00%	-100.0%
PSTG	Sell	PURE STORAGE INCcall	$9,000	-35.7%	500	-37.5%	0.00%	–
TLFA	Exit	TANDY LEATHER FACTORY INC	$0	–	-57	-100.0%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$132,000	-63.6%	126,625	-21.8%	0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-200	-100.0%	0.00%	–
QEP	Sell	QEP RES INCcall	$471,000	+12.1%	104,800	-7.5%	0.00%	–
QIWI	Sell	QIWI PLCadr	$39,000	-88.3%	2,000	-86.9%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INCtrus	$0	–	-76	-100.0%	0.00%	–
FLIR	Sell	FLIR SYS INCput	$260,000	-66.8%	5,000	-66.4%	0.00%	–
FLIR	Sell	FLIR SYS INCcall	$78,000	-69.0%	1,500	-68.8%	0.00%	–
QBAK	Sell	QUALSTAR CORP	$0	–	1	-91.7%	0.00%	–
MNRO	Exit	MONRO INCcall	$0	–	-6,000	-100.0%	0.00%	–
PWR	Sell	QUANTA SVCS INCcall	$330,000	-91.3%	8,100	-91.9%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INCput	$41,000	-93.0%	1,000	-93.5%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$317,000	-59.1%	13,433	-62.0%	0.00%	–
QD	Sell	QUDIAN INCadr	$685,000	-87.9%	145,426	-82.3%	0.00%	-100.0%
QD	Sell	QUDIAN INCcall	$204,000	-47.8%	43,400	-23.6%	0.00%	–
QD	Sell	QUDIAN INCput	$476,000	-53.7%	101,000	-32.4%	0.00%	-100.0%
EXTN	Sell	EXTERRAN CORP	$405,000	-43.0%	51,725	-4.8%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCput	$609,000	-81.8%	5,700	-81.7%	0.00%	-100.0%
STAY	Sell	EXTENDED STAY AMER INCtrus	$237,000	-99.4%	15,967	-99.4%	0.00%	-100.0%
	Exit	ARES CAP CORPbond	$0	–	-41,000	-100.0%	0.00%	–
QTT	Sell	QUTOUTIAO INCadr	$1,000	-99.5%	161	-99.7%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$109,000	-21.0%	12,900	-3.7%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCput	$2,000	-50.0%	100	-50.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDadr	$0	–	-2,648	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$489,000	+6.5%	100,551	-24.6%	0.00%	–
RES	Sell	RPC INCcall	$3,000	-97.6%	600	-97.4%	0.00%	–
RES	Sell	RPC INCput	$35,000	-39.7%	6,600	-36.5%	0.00%	–
IYF	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
XONE	Sell	EXONE COput	$19,000	-85.9%	2,500	-83.7%	0.00%	–
RPM	Sell	RPM INTL INCcall	$130,000	-87.0%	1,700	-88.3%	0.00%	-100.0%
EXEL	Sell	EXELIXIS INCput	$456,000	-79.0%	25,900	-78.9%	0.00%	-100.0%
RDN	Sell	RADIAN GROUP INCput	$33,000	-63.7%	1,300	-67.5%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-20	-100.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCcall	$476,000	-58.1%	23,600	-46.5%	0.00%	-100.0%
	Sell	RADIUS HEALTH INCbond	$315,000	-84.8%	372,000	-83.5%	0.00%	-100.0%
ATOM	Exit	ATOMERA INC	$0	–	-72	-100.0%	0.00%	–
RMBS	Sell	RAMBUS INC DELcall	$650,000	-32.8%	47,200	-36.0%	0.00%	-100.0%
RNDB	Sell	RANDOLPH BANCORP INC	$0	-100.0%	1	-98.9%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC	$674,000	-22.6%	74,576	-38.4%	0.00%	-100.0%
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-5,200	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIfund	$0	–	-341	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,656	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$303,000	-61.0%	79,062	-55.9%	0.00%	–
EB	Sell	EVENTBRITE INC	$800,000	-78.9%	39,631	-81.5%	0.00%	-100.0%
EEFT	Sell	EURONET WORLDWIDE INCput	$142,000	-85.5%	900	-86.6%	0.00%	-100.0%
INT	Exit	WORLD FUEL SVCS CORPcall	$0	–	-600	-100.0%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INCcall	$425,000	-19.4%	2,700	-25.0%	0.00%	–
RP	Sell	REALPAGE INC	$581,000	-54.7%	10,800	-47.0%	0.00%	-100.0%
	Sell	REALPAGE INCbond	$122,000	-97.0%	87,000	-96.6%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$794,000	-11.6%	41,732	-11.2%	0.00%	-100.0%
O	Sell	REALTY INCOME CORPcall	$147,000	-23.4%	2,000	-20.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$872,000	-18.2%	26,436	-17.6%	0.00%	-100.0%
SANW	Exit	S&ampW SEED CO	$0	–	-2	-100.0%	0.00%	–
RDVT	Sell	RED VIOLET INC	$11,000	+37.5%	575	-6.5%	0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-10,806	-100.0%	0.00%	–
RDFN	Sell	REDFIN CORPput	$95,000	-72.1%	4,500	-77.7%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-75	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-100	-100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$60,000	-43.4%	1,000	-65.5%	0.00%	–
ERIC	Sell	ERICSSONput	$227,000	-17.8%	25,900	-25.1%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-18	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCcall	$0	–	-1,200	-100.0%	0.00%	–
EQNR	Sell	EQUINOR ASAadr	$12,000	-97.3%	600	-97.5%	0.00%	–
EQIX	Sell	EQUINIX INCput	$584,000	-93.9%	1,000	-94.0%	0.00%	-100.0%
ISSC	Exit	INNOVATIVE SOLUTIONS &amp SUPPO	$0	–	-66	-100.0%	0.00%	–
FXA	Exit	INVESCO CURNCYSHS AUSTRLA DLfund	$0	–	-186	-100.0%	0.00%	–
EQIX	Sell	EQUINIX INCcall	$409,000	-79.7%	700	-80.0%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEWcall	$231,000	-50.5%	8,000	-55.8%	0.00%	–
RMD	Sell	RESMED INCcall	$124,000	-61.7%	800	-66.7%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$288,000	-62.5%	68,440	-58.2%	0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-33	-100.0%	0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-106	-100.0%	0.00%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-19	-100.0%	0.00%	–
	Sell	ENVESTNET INCbond	$317,000	-48.4%	264,000	-53.8%	0.00%	–
ETR	Sell	ENTERGY CORP NEWcall	$863,000	-83.0%	7,200	-83.3%	0.00%	-100.0%
RVI	Sell	RETAIL VALUE INCtrus	$0	-100.0%	1	-100.0%	0.00%	–
REV	Sell	REVLON INC	$148,000	-62.9%	6,906	-59.4%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP	$612,000	+26.2%	131,941	-8.9%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$19,000	-5.0%	3,432	-0.2%	0.00%	–
HSON	Exit	HUDSON GLOBAL INC	$0	–	-17	-100.0%	0.00%	–
REI	Sell	RING ENERGY INC	$433,000	+24.1%	164,102	-22.7%	0.00%	–
ERF	Sell	ENERPLUS CORPcall	$38,000	-34.5%	5,300	-32.1%	0.00%	–
ERF	Sell	ENERPLUS CORP	$292,000	-38.9%	40,946	-36.3%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$0	-100.0%	1	-100.0%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Aadr	$253,000	-59.1%	23,010	-66.1%	0.00%	–
RAD	Sell	RITE AID CORPcall	$380,000	+16.2%	24,570	-47.8%	0.00%	–
RRTS	Sell	ROADRUNNER TRANSN SYS INC	$34,000	-38.2%	3,638	-31.6%	0.00%	–
WATT	Sell	ENERGOUS CORPcall	$86,000	-52.0%	48,600	-10.0%	0.00%	–
CTK	Exit	COOTEK CAYMAN INCadr	$0	–	-79	-100.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INCcall	$0	-100.0%	200	-94.3%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INC	$854,000	-69.4%	17,190	-70.0%	0.00%	-100.0%
DAVA	Sell	ENDAVA PLCadr	$158,000	-77.4%	3,400	-81.6%	0.00%	–
RST	Sell	ROSETTA STONE INC	$440,000	-11.5%	24,255	-15.1%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$0	-100.0%	16	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDadr	$0	–	-22,713	-100.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORPput	$57,000	-36.7%	1,000	-37.5%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-53	-100.0%	0.00%	–
ECA	Sell	ENCANA CORPput	$296,000	-91.5%	63,200	-91.6%	0.00%	-100.0%
LIVE	Exit	LIVE VENTURES INC	$0	–	-2	-100.0%	0.00%	–
RUHN	Sell	RUHNN HLDG LTDadr	$0	–	8	-85.2%	0.00%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-7,500	-100.0%	0.00%	–
R	Sell	RYDER SYS INC	$603,000	-56.4%	11,111	-58.4%	0.00%	-100.0%
R	Sell	RYDER SYS INCcall	$467,000	-30.1%	8,600	-33.3%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLCput	$0	–	-1,000	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORP	$0	–	-18,378	-100.0%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$720,000	-91.2%	61,634	-92.3%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$120,000	-29.0%	500	-28.6%	0.00%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-14,400	-100.0%	0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-30	-100.0%	0.00%	–
SKM	Sell	SK TELECOM LTDadr	$178,000	-75.8%	7,702	-76.8%	0.00%	–
SLG	Sell	SL GREEN RLTY CORPcall	$9,000	-99.0%	100	-99.1%	0.00%	-100.0%
SLM	Sell	SLM CORPcall	$57,000	-29.6%	6,400	-30.4%	0.00%	–
SLM	Sell	SLM CORPput	$9,000	-99.3%	1,000	-99.3%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERS CARE COput	$40,000	-87.4%	1,300	-86.7%	0.00%	–
SM	Sell	SM ENERGY COput	$130,000	-64.3%	11,600	-69.1%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COcall	$40,000	-61.5%	1,300	-59.4%	0.00%	–
ECL	Sell	ECOLAB INCput	$116,000	-89.5%	600	-89.3%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORP	$7,000	-30.0%	168	-36.4%	0.00%	–
EBIX	Sell	EBIX INCcall	$301,000	-33.1%	9,000	-15.9%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL COput	$547,000	-68.3%	6,900	-70.5%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCput	$589,000	-10.4%	6,500	-11.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-90,975	-100.0%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCcall	$18,000	-98.8%	200	-98.8%	0.00%	-100.0%
EQT	Sell	EQT CORPput	$92,000	-89.1%	8,400	-89.4%	0.00%	-100.0%
DX	Sell	DYNEX CAP INCtrus	$388,000	-68.9%	22,927	-72.8%	0.00%	-100.0%
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-37	-100.0%	0.00%	–
	Sell	DYCOM INDS INCbond	$280,000	-90.0%	290,000	-90.1%	0.00%	-100.0%
MHH	Exit	MASTECH DIGITAL INC	$0	–	-35	-100.0%	0.00%	–
DBX	Sell	DROPBOX INCcall	$698,000	-15.4%	39,000	-4.6%	0.00%	-100.0%
KBE	Sell	SPDR SERIES TRUSTcall	$147,000	-44.1%	3,100	-49.2%	0.00%	–
DRQ	Sell	DRIL QUIP INCcall	$28,000	-44.0%	600	-40.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-13,638	-100.0%	0.00%	–
DOV	Sell	DOVER CORPcall	$323,000	-38.8%	2,800	-47.2%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INCcall	$35,000	-37.5%	800	-38.5%	0.00%	–
UFS	Sell	DOMTAR CORPcall	$50,000	-57.6%	1,300	-60.6%	0.00%	–
DOMO	Sell	DOMO INC	$380,000	-43.4%	17,511	-58.3%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INCcall	$21,000	-34.4%	300	-40.0%	0.00%	–
JNK	Sell	SPDR SERIES TRUSTcall	$179,000	-43.9%	1,633	-44.3%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$93,000	-92.6%	2,295	-93.1%	0.00%	-100.0%
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-19,100	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-17	-100.0%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRput	$102,000	-54.5%	18,100	-33.5%	0.00%	–
CTHR	Exit	CHARLES &amp COLVARD LTD	$0	–	-72	-100.0%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRfund	$183,000	-85.3%	13,778	-81.1%	0.00%	-100.0%
JDST	Sell	DIREXION SHS ETF TRput	$141,000	-46.4%	14,400	-2.7%	0.00%	–
GRNQ	Exit	GREENPRO CAP CORP	$0	–	-2	-100.0%	0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-4,488	-100.0%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRput	$4,000	-87.1%	600	-79.3%	0.00%	–
EEI	Exit	ECOLOGY &amp ENVIRONMENT INC	$0	–	-86	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INCcall	$0	–	-3,400	-100.0%	0.00%	–
	Exit	NEVRO CORPbond	$0	–	-158,000	-100.0%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRcall	$157,000	-66.4%	4,000	-58.8%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRcall	$34,000	-69.1%	1,000	-56.5%	0.00%	–
DRV	Sell	DIREXION SHS ETF TRcall	$8,000	-81.0%	300	-81.2%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$420,000	-5.0%	56,417	-27.9%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRput	$420,000	-71.6%	15,140	-64.6%	0.00%	-100.0%
OI	Exit	OWENS ILL INCcall	$0	–	-2,500	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$442,000	-20.5%	52,800	-14.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$398,000	-10.4%	47,500	-3.3%	0.00%	–
SANM	Sell	SANMINA CORPORATIONcall	$240,000	-6.6%	7,000	-12.5%	0.00%	–
LMST	Exit	LIMESTONE BANCORP INC	$0	–	-25	-100.0%	0.00%	–
SNY	Sell	SANOFIput	$181,000	-30.1%	3,600	-35.7%	0.00%	–
TMV	Sell	DIREXION SHS ETF TRput	$233,000	-21.3%	19,700	-30.9%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$37,000	-95.5%	1,600	-95.0%	0.00%	-100.0%
SC	Sell	SANTANDER CONSUMER USA HDG Iput	$804,000	-74.1%	34,400	-71.8%	0.00%	-100.0%
SAP	Sell	SAP SEadr	$818,000	-79.6%	6,105	-82.0%	0.00%	-100.0%
TMV	Sell	DIREXION SHS ETF TRcall	$415,000	-5.3%	35,100	-16.8%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRput	$773,000	-33.8%	11,700	-47.5%	0.00%	-100.0%
SSL	Sell	SASOL LTDadr	$0	-100.0%	5	-100.0%	0.00%	–
HMNF	Exit	HMN FINL INC	$0	–	-74	-100.0%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$124,000	-3.9%	4,200	-2.3%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRfund	$130,000	-46.7%	538	-63.2%	0.00%	–
SCHN	Sell	SCHNITZER STL INDSput	$24,000	-27.3%	1,100	-31.2%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INC	$11,000	-99.6%	514	-99.6%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INCcall	$184,000	-76.7%	2,200	-78.8%	0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-18	-100.0%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$559,000	-42.7%	78,448	-48.2%	0.00%	-100.0%
SSNT	Exit	SILVERSUN TECHNOLOGIES INC	$0	–	-11	-100.0%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPput	$702,000	-62.6%	26,200	-71.6%	0.00%	-100.0%
SCPL	Sell	SCIPLAY CORP	$195,000	-16.7%	15,848	-27.4%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcall	$42,000	-78.2%	400	-78.9%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COput	$340,000	-93.7%	3,200	-93.9%	0.00%	-100.0%
CFRX	Exit	CONTRAFECT CORP	$0	–	-3	-100.0%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$393,000	-47.2%	11,720	-38.5%	0.00%	–
	Sell	SEA LTDbond	$580,000	-78.2%	277,000	-82.0%	0.00%	-100.0%
HVBC	Exit	HV BANCORP INC	$0	–	-25	-100.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcall	$0	–	-4,200	-100.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$68,000	-70.4%	4,918	-72.9%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$282,000	-58.8%	20,400	-62.3%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCcall	$0	–	-900	-100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWput	$215,000	-62.5%	5,400	-60.9%	0.00%	–
DEO	Sell	DIAGEO P L Cput	$522,000	-15.9%	3,100	-18.4%	0.00%	–
DEO	Sell	DIAGEO P L Cadr	$842,000	-15.5%	5,000	-18.0%	0.00%	-100.0%
BWXT	Exit	BWX TECHNOLOGIES INCcall	$0	–	-600	-100.0%	0.00%	–
	Sell	DEXCOM INCbond	$157,000	-19.5%	70,000	-41.2%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCput	$444,000	-14.6%	28,200	-7.2%	0.00%	–
DNRCQ	Sell	DENBURY RES INCcall	$96,000	+15.7%	67,800	-3.0%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$256,000	-88.5%	32,489	-85.1%	0.00%	-100.0%
DFODQ	Sell	DEAN FOODS CO NEWput	$1,000	-93.8%	12,900	-3.7%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEWcall	$1,000	-97.3%	22,000	-31.9%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$7,000	-95.4%	113,160	-14.2%	0.00%	–
DVA	Sell	DAVITA INCput	$578,000	-88.2%	7,700	-91.0%	0.00%	-100.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$601,000	+46.2%	21,400	-0.5%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPadr	$358,000	-87.6%	7,002	-88.8%	0.00%	-100.0%
DHR	Sell	DANAHER CORPORATIONcall	$506,000	-80.3%	3,300	-81.5%	0.00%	-100.0%
DAN	Sell	DANA INCORPORATEDput	$544,000	-5.6%	29,900	-25.1%	0.00%	–
DAN	Sell	DANA INCORPORATEDcall	$550,000	+15.8%	30,200	-8.2%	0.00%	–
SCWX	Sell	SECUREWORKS CORP	$138,000	-52.6%	8,295	-63.1%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Aadr	$2,000	-60.0%	187	-71.1%	0.00%	–
SRE	Sell	SEMPRA ENERGYcall	$470,000	-68.2%	3,100	-69.0%	0.00%	-100.0%
	Sell	CYPRESS SEMICONDUCTOR CORPbond	$204,000	-76.4%	168,000	-76.7%	0.00%	-100.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$350,000	-5.7%	15,000	-5.7%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$149,000	-96.4%	75,421	-90.6%	0.00%	-100.0%
CYBE	Sell	CYBEROPTICS CORP	$0	–	1	-80.0%	0.00%	–
RDIB	Exit	READING INTERNATIONAL INC	$0	–	-1	-100.0%	0.00%	–
CRIS	Sell	CURIS INC	$0	–	31	-79.6%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-1,300	-100.0%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$0	-100.0%	3	-96.5%	0.00%	–
SHW	Sell	SHERWIN WILLIAMS COcall	$817,000	-17.5%	1,400	-22.2%	0.00%	-100.0%
SHW	Sell	SHERWIN WILLIAMS COput	$817,000	-80.2%	1,400	-81.3%	0.00%	-100.0%
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-37,966	-100.0%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$271,000	-78.6%	10,637	-80.6%	0.00%	-100.0%
SPSM	Exit	SPDR SERIES TRUSTfund	$0	–	-4	-100.0%	0.00%	–
SIEN	Sell	SIENTRA INC	$433,000	-85.2%	48,413	-89.2%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INCput	$16,000	-87.5%	1,700	-85.8%	0.00%	–
	Sell	SILICON LABORATORIES INCbond	$69,000	-89.0%	52,000	-89.2%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$216,000	-96.4%	6,956	-96.5%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COadr	$0	-100.0%	4	-100.0%	0.00%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$569,000	-21.3%	4,000	-23.1%	0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-400	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-14	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTD	$0	–	-96,614	-100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCcall	$551,000	-13.0%	77,056	-23.8%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCput	$181,000	-18.5%	25,332	-28.7%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Aadr	$113,000	-42.6%	16,168	-51.4%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$83,000	-85.1%	18,673	-85.7%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-11	-100.0%	0.00%	–
AZUL	Exit	AZUL S Aadr	$0	–	-118	-100.0%	0.00%	–
CREE	Sell	CREE INCput	$835,000	-41.4%	18,100	-37.8%	0.00%	-100.0%
INTG	Exit	INTERGROUP CORP	$0	–	-3	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTDadr	$0	–	-19	-100.0%	0.00%	–
AOS	Sell	SMITH A O CORPcall	$57,000	-90.9%	1,200	-90.8%	0.00%	–
AOS	Sell	SMITH A O CORPput	$57,000	-79.4%	1,200	-79.3%	0.00%	–
SND	Sell	SMART SAND INC	$55,000	-53.0%	22,060	-46.9%	0.00%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-2	-100.0%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$136,000	-31.3%	34,100	-6.7%	0.00%	–
SJM	Sell	SMUCKER J M COcall	$302,000	-76.5%	2,900	-75.2%	0.00%	-100.0%
BHA	Exit	BIGLARI HLDGS INC	$0	–	-1	-100.0%	0.00%	–
COTY	Sell	COTY INCput	$164,000	-18.8%	14,600	-24.0%	0.00%	–
SNA	Sell	SNAP ON INCcall	$34,000	-80.2%	200	-81.8%	0.00%	–
SNA	Sell	SNAP ON INCput	$68,000	-12.8%	400	-20.0%	0.00%	–
COTY	Sell	COTY INCcall	$146,000	-60.9%	13,000	-63.4%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$0	–	3	-57.1%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$0	–	23	-69.7%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCadr	$0	-100.0%	8	-99.8%	0.00%	–
HRTH	Exit	HARTE-HANKS INC	$0	–	-127	-100.0%	0.00%	–
EMHY	Exit	ISHARES INCfund	$0	–	-1,250	-100.0%	0.00%	–
SOGO	Sell	SOGOU INCcall	$2,000	-60.0%	400	-60.0%	0.00%	–
SOHU	Sell	SOHU COM LTDadr	$511,000	-68.2%	45,765	-71.1%	0.00%	-100.0%
SOHU	Sell	SOHU COM LTDput	$321,000	-11.6%	28,700	-19.6%	0.00%	–
CTVA	Sell	CORTEVA INCput	$364,000	-15.2%	12,309	-19.6%	0.00%	–
CTVA	Sell	CORTEVA INCcall	$418,000	-62.8%	14,157	-64.7%	0.00%	-100.0%
SWI	Sell	SOLARWINDS CORP	$0	-100.0%	1	-100.0%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$435,000	-15.0%	31,092	-18.6%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INCcall	$45,000	-96.6%	10,000	-92.1%	0.00%	-100.0%
SOLY	Sell	SOLITON INC	$61,000	-87.6%	5,560	-87.9%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORadr	$0	–	-543	-100.0%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INCput	$5,000	+25.0%	600	-14.3%	0.00%	–
XPP	Exit	PROSHARES TRfund	$0	–	-250	-100.0%	0.00%	–
CPLG	Sell	COREPOINT LODGING INCtrus	$647,000	+1.4%	60,648	-3.9%	0.00%	–
HCFT	Exit	HUNT COS FIN TR INCtrus	$0	–	-25	-100.0%	0.00%	–
CXW	Sell	CORECIVIC INCcall	$63,000	-92.4%	3,600	-92.5%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$0	-100.0%	108	-99.7%	0.00%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-30	-100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPput	$212,000	-61.0%	5,000	-68.6%	0.00%	–
CKX	Exit	CKX LANDS INC	$0	–	-6	-100.0%	0.00%	–
COO	Sell	COOPER COS INCput	$353,000	-62.8%	1,100	-65.6%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$622,000	-69.0%	170,865	-29.3%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$36,000	-79.2%	500	-76.2%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INCput	$29,000	-44.2%	7,600	-30.3%	0.00%	–
NEW	Exit	PUXIN LTDadr	$0	–	-443	-100.0%	0.00%	–
MBCN	Exit	MIDDLEFIELD BANC CORP	$0	–	-9	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcall	$0	–	-4,600	-100.0%	0.00%	–
	Sell	SPIRIT RLTY CAP INC NEWbond	$148,000	-90.8%	143,000	-90.9%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$443,000	-43.4%	114,328	-30.5%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$697,000	-62.1%	48,080	-59.1%	0.00%	-100.0%
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCcall	$0	–	-100	-100.0%	0.00%	–
S	Sell	SPRINT CORPORATIONput	$596,000	-83.5%	114,300	-80.4%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$410,000	-17.2%	21,200	-17.2%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INCput	$2,000	-75.0%	100	-75.0%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD &amp SILVEfund	$22,000	-33.3%	1,500	-34.8%	0.00%	–
CNFR	Sell	CONIFER HLDGS INC	$0	–	3	-66.7%	0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-89	-100.0%	0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-45	-100.0%	0.00%	–
CYRN	Exit	CYREN LTD	$0	–	-1	-100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCput	$91,000	+1.1%	1,500	-6.2%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCcall	$354,000	-55.6%	5,800	-58.9%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$12,000	-40.0%	800	-38.5%	0.00%	–
PFIN	Exit	P &amp F INDS INC	$0	–	-53	-100.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONadr	$19,000	-98.1%	5,676	-98.2%	0.00%	-100.0%
JCS	Sell	COMMUNICATIONS SYS INC	$0	–	1	-98.7%	0.00%	–
SRCL	Sell	STERICYCLE INCput	$32,000	-97.1%	500	-97.7%	0.00%	-100.0%
OIL	Exit	BARCLAYS BK PLCfund	$0	–	-7,900	-100.0%	0.00%	–
ACU	Exit	ACME UTD CORP	$0	–	-4	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPcall	$0	–	-300	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-2,193	-100.0%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vadr	$702,000	-80.6%	26,084	-86.1%	0.00%	-100.0%
AYR	Exit	AIRCASTLE LTDput	$0	–	-100	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCcall	$0	–	-7,400	-100.0%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INCcall	$10,000	-9.1%	700	-22.2%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$22,000	-97.6%	1,576	-98.0%	0.00%	-100.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$425,000	-54.3%	6,256	-59.2%	0.00%	-100.0%
CARV	Exit	CARVER BANCORP INC	$0	–	-14	-100.0%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INCcall	$33,000	-82.1%	700	-84.1%	0.00%	–
	Sell	COLONY STARWOOD HOMESbond	$521,000	-4.9%	399,000	-3.2%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWcall	$872,000	-73.9%	26,600	-74.9%	0.00%	-100.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$899,000	-29.7%	27,400	-32.3%	0.00%	-100.0%
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-109	-100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORPcall	$582,000	-41.3%	74,600	-17.5%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPput	$333,000	-36.5%	42,800	-10.5%	0.00%	–
SUN	Sell	SUNOCO LP	$425,000	-48.5%	13,909	-47.1%	0.00%	-100.0%
SUN	Sell	SUNOCO LPcall	$355,000	-29.0%	11,600	-27.0%	0.00%	–
SUN	Sell	SUNOCO LPput	$181,000	-8.6%	5,900	-6.3%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORP	$0	–	-106	-100.0%	0.00%	–
CFX	Sell	COLFAX CORP	$658,000	-65.5%	18,086	-72.4%	0.00%	-100.0%
SUP	Sell	SUPERIOR INDS INTL INC	$0	-100.0%	1	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-2,600	-100.0%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$38,000	+26.7%	20,317	-3.7%	0.00%	–
LRN	Exit	K12 INCput	$0	–	-1,200	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-354	-100.0%	0.00%	–
KOF	Sell	COCA COLA FEMSA S A B DE C Vadr	$28,000	-95.3%	454	-95.3%	0.00%	–
SNV	Sell	SYNOVUS FINL CORPput	$106,000	-53.7%	2,700	-57.8%	0.00%	–
CLH	Exit	CLEAN HARBORS INCput	$0	–	-3,600	-100.0%	0.00%	–
SYY	Sell	SYSCO CORPput	$368,000	-78.4%	4,300	-80.0%	0.00%	-100.0%
CGBD	Sell	TCG BDC INC	$0	-100.0%	1	-99.9%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$0	–	1	-80.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$499,000	-73.0%	174,383	-76.2%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$2,000	-99.1%	80	-99.3%	0.00%	–
CLH	Sell	CLEAN HARBORS INCcall	$26,000	-58.1%	300	-62.5%	0.00%	–
AMRQQ	Exit	ALTA MESA RES INC	$0	–	-7,241	-100.0%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCcall	$208,000	-53.0%	50,200	-50.1%	0.00%	–
CINF	Sell	CINCINNATI FINL CORPcall	$42,000	-97.3%	400	-97.0%	0.00%	-100.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDput	$29,000	-91.0%	3,100	-89.9%	0.00%	–
ATOS	Exit	ATOSSA GENETICS INC	$0	–	-50	-100.0%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDcall	$190,000	-45.4%	4,500	-46.4%	0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-1	-100.0%	0.00%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-454	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCcall	$0	–	-2,900	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPput	$33,000	-80.6%	1,600	-81.6%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$76,000	-71.9%	3,700	-73.2%	0.00%	–
CHS	Sell	CHICOS FAS INCput	$7,000	-80.6%	1,900	-78.7%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRfund	$0	–	-35	-100.0%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$162,000	-44.1%	32,558	-23.6%	0.00%	–
TTM	Sell	TATA MTRS LTDcall	$268,000	-9.8%	20,700	-41.5%	0.00%	–
L	Exit	LOEWS CORPcall	$0	–	-600	-100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$194,000	-51.3%	235,300	-16.7%	0.00%	–
PNBK	Exit	PATRIOT NATL BANCORP INC	$0	–	-2	-100.0%	0.00%	–
TGEN	Sell	TECOGEN INC NEW	$0	–	48	-33.3%	0.00%	–
TGNA	Sell	TEGNA INCcall	$125,000	-66.8%	7,500	-69.1%	0.00%	–
TGNA	Sell	TEGNA INCput	$20,000	-84.6%	1,200	-85.7%	0.00%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-44	-100.0%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPcall	$24,000	-75.0%	600	-71.4%	0.00%	–
TDOC	Sell	TELADOC HEALTH INCput	$100,000	-62.1%	1,200	-69.2%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-5,500	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCput	$0	–	-8,800	-100.0%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$395,000	-24.5%	9,917	-13.6%	0.00%	–
CC	Sell	CHEMOURS COcall	$87,000	-49.7%	4,800	-58.6%	0.00%	–
TDS	Sell	TELEPHONE &amp DATA SYS INC	$599,000	-36.3%	23,548	-35.4%	0.00%	-100.0%
TDS	Sell	TELEPHONE &amp DATA SYS INCput	$18,000	-21.7%	700	-22.2%	0.00%	–
EBMT	Exit	EAGLE BANCORP MONT INC	$0	–	-26	-100.0%	0.00%	–
	Sell	CHEGG INCbond	$137,000	-93.7%	91,000	-94.6%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$0	–	2	-94.3%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCcall	$618,000	-49.6%	15,900	-45.9%	0.00%	-100.0%
TEF	Exit	TELEFONICA S Aadr	$0	–	-64,541	-100.0%	0.00%	–
TS	Sell	TENARIS S Aadr	$23,000	-98.5%	1,024	-98.6%	0.00%	-100.0%
TS	Sell	TENARIS S Acall	$54,000	-43.2%	2,400	-46.7%	0.00%	–
TS	Sell	TENARIS S Aput	$11,000	-96.4%	500	-96.6%	0.00%	–
PPIH	Exit	PERMA PIPE INTL HLDGS INC	$0	–	-42	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-146	-100.0%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$398,000	-22.0%	33,900	-15.0%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$0	-100.0%	3	-100.0%	0.00%	–
AEG	Exit	AEGON N Vadr	$0	–	-366	-100.0%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDput	$133,000	-90.5%	13,600	-90.8%	0.00%	-100.0%
TER	Sell	TERADYNE INCcall	$198,000	-79.4%	2,900	-82.5%	0.00%	-100.0%
TER	Sell	TERADYNE INCput	$205,000	-42.9%	3,000	-51.6%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDcall	$201,000	-4.3%	20,500	-7.2%	0.00%	–
VIA	Exit	VIACOM INC NEW	$0	–	-9,050	-100.0%	0.00%	–
TEX	Sell	TEREX CORP NEWcall	$185,000	-25.7%	6,200	-35.4%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$238,000	+3.9%	8,000	-9.1%	0.00%	–
TX	Sell	TERNIUM SAcall	$35,000	-76.4%	1,600	-79.2%	0.00%	–
TX	Sell	TERNIUM SAput	$125,000	-12.0%	5,700	-23.0%	0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-7,956	-100.0%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDadr	$12,000	-96.2%	1,200	-96.4%	0.00%	–
CERN	Sell	CERNER CORPput	$191,000	-83.3%	2,600	-84.5%	0.00%	-100.0%
CERN	Sell	CERNER CORPcall	$690,000	-26.1%	9,400	-31.4%	0.00%	-100.0%
	Sell	TESLA INCbond	$446,000	-60.2%	295,000	-73.2%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM COput	$26,000	-29.7%	3,400	-39.3%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRfund	$183,000	-57.5%	12,373	-56.4%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRcall	$280,000	-57.8%	18,900	-56.8%	0.00%	–
CENX	Sell	CENTURY ALUM COcall	$107,000	-64.5%	14,300	-68.5%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Aadr	$304,000	+26.1%	62,600	-23.5%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INCput	$118,000	-61.9%	2,100	-64.4%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-60	-100.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcall	$799,000	-75.0%	29,300	-72.4%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC	$245,000	-94.5%	23,961	-94.9%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVput	$172,000	-13.6%	45,400	-10.5%	0.00%	–
REAL	Sell	THE REALREAL INC	$32,000	-67.7%	1,705	-61.3%	0.00%	–
CX	Sell	CEMEX SAB DE CVcall	$488,000	-4.3%	129,100	-0.8%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$0	-100.0%	6	-99.9%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$873,000	-18.7%	32,605	-30.3%	0.00%	-100.0%
CLLS	Sell	CELLECTIS S Aadr	$1,000	-75.0%	71	-80.3%	0.00%	–
THO	Sell	THOR INDS INC	$533,000	-90.0%	7,173	-92.4%	0.00%	-100.0%
GRVY	Exit	GRAVITY CO LTDadr	$0	–	-69	-100.0%	0.00%	–
TPL	Exit	TEXAS PAC LD TR	$0	–	-19	-100.0%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$105,000	-57.1%	1,900	-54.8%	0.00%	–
FUN	Sell	CEDAR FAIR L Pcall	$249,000	-26.3%	4,500	-22.4%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-2	-100.0%	0.00%	–
TITN	Sell	TITAN MACHY INCcall	$56,000	-49.1%	3,800	-50.6%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-61	-100.0%	0.00%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-149	-100.0%	0.00%	–
POOL	Exit	POOL CORPORATIONput	$0	–	-900	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-138,207	-100.0%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$6,000	-33.3%	839	-56.6%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-16	-100.0%	0.00%	–
TBLT	Sell	TOUGHBUILT INDUSTRIES INC	$5,000	-88.6%	23,544	-83.3%	0.00%	–
CWBC	Exit	COMMUNITY WEST BANCSHARES	$0	–	-30	-100.0%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INC	$153,000	+34.2%	15,389	-4.7%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPput	$28,000	-58.2%	200	-60.0%	0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-90	-100.0%	0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-12	-100.0%	0.00%	–
KMX	Sell	CARMAX INCput	$771,000	-40.4%	8,800	-40.1%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP L P	$555,000	-78.4%	17,295	-82.8%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INC	$4,000	-90.7%	15,410	-14.2%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INCcall	$822,000	-87.2%	6,000	-86.1%	0.00%	-100.0%
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-106	-100.0%	0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCfund	$0	–	-100	-100.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$0	-100.0%	1	-99.7%	0.00%	–
OPRA	Exit	OPERA LTDadr	$0	–	-7,416	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-6	-100.0%	0.00%	–
TRMB	Sell	TRIMBLE INCcall	$17,000	-74.2%	400	-76.5%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$0	–	1	-99.1%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$0	-100.0%	1	-97.2%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$125,000	-55.5%	1,500	-55.9%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$116,000	-92.5%	1,400	-92.6%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC	$498,000	-49.6%	104,923	-63.9%	0.00%	-100.0%
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-1,509	-100.0%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INCcall	$246,000	-71.0%	6,800	-64.8%	0.00%	-100.0%
UDN	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-500	-100.0%	0.00%	–
ISNS	Exit	IMAGE SENSING SYS INC	$0	–	-158	-100.0%	0.00%	–
AGMA	Exit	FEDERAL AGRIC MTG CORP	$0	–	-2	-100.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCput	$158,000	+0.6%	10,700	-39.2%	0.00%	–
	Exit	LIBERTY MEDIA CORPbond	$0	–	-1,087,000	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$0	-100.0%	300	-95.2%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$143,000	-45.4%	15,100	-32.7%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcall	$186,000	+29.2%	12,600	-22.2%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$550,000	-60.0%	61,800	-57.3%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$485,000	-77.0%	23,130	-73.8%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$37,000	-66.7%	10,100	-67.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$4,000	-20.0%	1,000	-28.6%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNR	$106,000	-67.5%	29,150	-67.5%	0.00%	–
TWO	Sell	TWO HBRS INVT CORPtrus	$276,000	-85.2%	18,902	-86.7%	0.00%	-100.0%
HKWS	Exit	HALCON RES CORPwarr	$0	–	-676,281	-100.0%	0.00%	–
	Sell	II VI INCbond	$533,000	-68.8%	522,000	-68.3%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF COput	$34,000	-87.2%	1,600	-88.3%	0.00%	–
UGI	Sell	UGI CORP NEWput	$429,000	-14.5%	9,500	-5.0%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$0	–	60	-4.8%	0.00%	–
USAK	Sell	USA TRUCK INC	$0	–	8	-79.5%	0.00%	–
CALM	Sell	CAL MAINE FOODS INCcall	$808,000	-44.4%	18,900	-48.1%	0.00%	-100.0%
UMRX	Sell	UNUM THERAPEUTICS INC	$18,000	-52.6%	25,350	-4.0%	0.00%	–
ISRL	Exit	ISRAMCO INC	$0	–	-367	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-53	-100.0%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-3,500	-100.0%	0.00%	–
RMBL	Exit	RUMBLEON INC	$0	–	-52	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCput	$173,000	-70.9%	28,200	-54.7%	0.00%	–
CACI	Sell	CACI INTL INCput	$125,000	-91.3%	500	-91.9%	0.00%	-100.0%
COG	Sell	CABOT OIL &amp GAS CORPput	$38,000	-91.0%	2,200	-90.8%	0.00%	–
COG	Sell	CABOT OIL &amp GAS CORPcall	$7,000	-98.5%	400	-98.5%	0.00%	–
CBT	Sell	CABOT CORPcall	$5,000	-86.1%	100	-87.5%	0.00%	–
CBT	Sell	CABOT CORP	$545,000	-82.0%	11,473	-82.8%	0.00%	-100.0%
CABO	Sell	CABLE ONE INC	$858,000	-62.7%	577	-68.5%	0.00%	-100.0%
FHN	Exit	FIRST HORIZON NATL CORPcall	$0	–	-1,100	-100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$235,000	-34.9%	13,285	-39.5%	0.00%	–
VIG	Exit	VANGUARD GROUPfund	$0	–	-5,191	-100.0%	0.00%	–
AVT	Exit	AVNET INCcall	$0	–	-400	-100.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRfund	$0	–	-151	-100.0%	0.00%	–
UNAM	Sell	UNICO AMERN CORP	$0	–	9	-85.9%	0.00%	–
CRH	Sell	CRH PLCadr	$121,000	-58.4%	3,000	-64.5%	0.00%	–
TRVG	Exit	TRIVAGO N Vadr	$0	–	-30	-100.0%	0.00%	–
CEO	Sell	CNOOC LTDcall	$583,000	-78.2%	3,500	-80.1%	0.00%	-100.0%
CEO	Sell	CNOOC LTDadr	$296,000	-80.5%	1,775	-82.2%	0.00%	-100.0%
PCRX	Exit	PACIRA BIOSCIENCEScall	$0	–	-100	-100.0%	0.00%	–
UNTCQ	Sell	UNIT CORP	$77,000	-84.1%	109,533	-23.2%	0.00%	–
CNA	Sell	CNA FINL CORP	$589,000	-19.3%	13,160	-11.3%	0.00%	–
CSS	Sell	CSS INDS INC	$0	-100.0%	1	-99.7%	0.00%	–
CIT	Sell	CIT GROUP INCput	$516,000	-82.2%	11,300	-82.3%	0.00%	-100.0%
QURE	Exit	UNIQURE NVcall	$0	–	-7,500	-100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$709,000	-47.5%	80,880	-31.0%	0.00%	-100.0%
CDK	Sell	CDK GLOBAL INCcall	$98,000	-83.0%	1,800	-85.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCput	$239,000	-8.1%	3,900	-20.4%	0.00%	–
CBRE	Sell	CBRE GROUP INCcall	$31,000	-55.1%	500	-61.5%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCput	$3,000	-40.0%	2,600	-33.3%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCtrus	$365,000	-25.2%	347,674	-8.3%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$892,000	-77.8%	24,616	-76.9%	0.00%	-100.0%
RELV	Exit	RELIV INTL INC	$0	–	-7	-100.0%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$317,000	+3.9%	10,507	-4.4%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$0	–	1	-99.3%	0.00%	–
BKE	Sell	BUCKLE INCput	$27,000	-88.9%	1,000	-91.5%	0.00%	–
BKE	Sell	BUCKLE INCcall	$43,000	-74.9%	1,600	-80.7%	0.00%	–
BC	Sell	BRUNSWICK CORPcall	$540,000	+3.6%	9,000	-10.0%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$299,000	-49.3%	3,400	-54.1%	0.00%	–
AEG	Exit	AEGON N Vput	$0	–	-1,000	-100.0%	0.00%	–
BRKR	Sell	BRUKER CORPcall	$25,000	-47.9%	500	-54.5%	0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-38	-100.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORP	$164,000	-71.1%	2,610	-72.6%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTY REIT INCtrus	$111,000	-85.5%	6,025	-83.9%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-360	-100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$358,000	-20.6%	6,200	-27.1%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCput	$3,000	-90.6%	400	-90.5%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCcall	$14,000	-53.3%	1,900	-51.3%	0.00%	–
RBZHF	Exit	REEBONZ HLDG LTD	$0	–	-14,100	-100.0%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS &amp ALLOY	$0	-100.0%	2	-98.1%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$143,000	-25.9%	1,000	-23.1%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Aadr	$0	–	-46,840	-100.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCcall	$639,000	-21.6%	23,000	-20.7%	0.00%	-100.0%
SEB	Exit	SEABOARD CORP	$0	–	-2	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCput	$0	–	-100	-100.0%	0.00%	–
BGGSQ	Sell	BRIGGS &amp STRATTON CORPcall	$3,000	-25.0%	400	-42.9%	0.00%	–
VBIV	Sell	VBI VACCINES INC	$0	-100.0%	55	-99.9%	0.00%	–
VEON	Sell	VEON LTDadr	$101,000	-96.2%	40,007	-96.4%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INCcall	$96,000	-97.4%	400	-97.6%	0.00%	-100.0%
BRFS	Sell	BRF SAadr	$642,000	-78.5%	73,853	-77.4%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORPput	$219,000	-74.1%	7,300	-79.3%	0.00%	-100.0%
VLY	Sell	VALLEY NATL BANCORPcall	$63,000	-60.9%	5,500	-62.8%	0.00%	–
VMI	Sell	VALMONT INDS INC	$197,000	-85.4%	1,316	-86.5%	0.00%	-100.0%
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-5	-100.0%	0.00%	–
BOX	Sell	BOX INCcall	$690,000	-28.1%	41,100	-29.0%	0.00%	-100.0%
BXP	Sell	BOSTON PROPERTIES INCput	$14,000	-93.6%	100	-94.1%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TRUSTfund	$268,000	-88.5%	10,751	-89.5%	0.00%	-100.0%
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-28	-100.0%	0.00%	–
BWA	Sell	BORGWARNER INCcall	$638,000	-42.4%	14,700	-51.3%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INCput	$132,000	-42.6%	1,500	-40.0%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCput	$23,000	-77.2%	3,536	-70.4%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$768,000	+0.7%	102,753	-56.2%	0.00%	–
HRB	Sell	BLOCK H &amp R INCcall	$38,000	-61.6%	1,600	-61.9%	0.00%	–
NEU	Exit	NEWMARKET CORPcall	$0	–	-200	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-5,100	-100.0%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAP CORP	$0	-100.0%	1	-100.0%	0.00%	–
	Sell	BLACKSTONE MTG TR INCbond	$467,000	-46.2%	437,000	-47.1%	0.00%	-100.0%
NOVN	Exit	NOVAN INC	$0	–	-246	-100.0%	0.00%	–
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$0	–	1	-98.6%	0.00%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-12	-100.0%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSfund	$640,000	-75.6%	8,384	-77.6%	0.00%	-100.0%
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-85	-100.0%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSfund	$6,000	-99.1%	63	-99.0%	0.00%	–
	Exit	OASIS PETE INC NEWbond	$0	–	-7,000	-100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INCput	$844,000	-78.1%	10,600	-75.1%	0.00%	-100.0%
VAR	Sell	VARIAN MED SYS INCcall	$28,000	-91.0%	200	-92.3%	0.00%	–
EWC	Exit	ISHARES INCput	$0	–	-1,000	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L P	$0	–	-6,769	-100.0%	0.00%	–
	Sell	VEECO INSTRS INC DELbond	$129,000	-20.4%	138,000	-23.8%	0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-16,654	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-19	-100.0%	0.00%	–
BPMX	Sell	BIOPHARMX CORP	$52,000	-10.3%	121,823	-30.4%	0.00%	–
BIOC	Sell	BIOCEPT INC	$0	–	6	-88.0%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSfund	$84,000	-99.9%	903	-99.9%	0.00%	-100.0%
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-900	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Aadr	$0	–	-9,887	-100.0%	0.00%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDadr	$0	–	-9	-100.0%	0.00%	–
TMV	Exit	DIREXION SHS ETF TRfund	$0	–	-1,429	-100.0%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$385,000	-2.5%	32,586	-16.5%	0.00%	–
VSTM	Sell	VERASTEM INC	$1,000	-88.9%	449	-93.4%	0.00%	–
VER	Sell	VEREIT INCcall	$25,000	-94.8%	2,700	-94.5%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$2,000	-98.8%	279	-99.3%	0.00%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-7	-100.0%	0.00%	–
MSBF	Exit	MSB FINL CORP NEW	$0	–	-22	-100.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$688,000	+2.8%	199,404	-14.5%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$154,000	+0.7%	1,347	-3.3%	0.00%	–
CMPR	Exit	CIMPRESS N Vput	$0	–	-200	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-28	-100.0%	0.00%	–
POLA	Exit	POLAR PWR INC	$0	–	-3	-100.0%	0.00%	–
WRB	Sell	BERKLEY W R CORPcall	$7,000	-50.0%	100	-50.0%	0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-13,875	-100.0%	0.00%	–
IOR	Exit	INCOME OPPORTUNITY RLTY INVStrus	$0	–	-10	-100.0%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$0	–	65	-60.4%	0.00%	–
CSPI	Exit	CSP INC	$0	–	-24	-100.0%	0.00%	–
VICR	Sell	VICOR CORPput	$304,000	-4.7%	6,500	-39.8%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$0	-100.0%	62	-82.9%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$348,000	-30.1%	14,131	-21.5%	0.00%	–
BELFA	Sell	BEL FUSE INC	$0	–	1	-96.7%	0.00%	–
BDXA	Sell	BECTON DICKINSON &amp COconv	$524,000	-39.4%	7,999	-42.7%	0.00%	-100.0%
SHG	Exit	SHINHAN FINANCIAL GROUP CO Ladr	$0	–	-2,503	-100.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$283,000	-48.5%	74,437	-27.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG REtrus	$0	–	-604	-100.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$120,000	-85.0%	8,500	-84.1%	0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-78	-100.0%	0.00%	–
IAT	Exit	ISHARES TRcall	$0	–	-5,200	-100.0%	0.00%	–
VVUSQ	Sell	VIVUS INC	$0	–	18	-84.3%	0.00%	–
BNED	Sell	BARNES &amp NOBLE ED INC	$409,000	+31.9%	96,062	-3.2%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$1,000	0.0%	89	-31.5%	0.00%	–
WIL	Sell	BARCLAYS BK PLCfund	$23,000	-99.9%	307	-99.9%	0.00%	-100.0%
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-5,100	-100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$356,000	-30.1%	25,535	-13.6%	0.00%	–
WTI	Sell	W &amp T OFFSHORE INC	$535,000	-63.5%	96,207	-71.3%	0.00%	-100.0%
FTCH	Exit	FARFETCH LTDcall	$0	–	-61,100	-100.0%	0.00%	–
WNS	Sell	WNS HOLDINGS LTDadr	$251,000	-91.7%	3,795	-92.6%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEput	$23,000	-37.8%	300	-40.0%	0.00%	–
BMO	Sell	BANK MONTREAL QUEcall	$70,000	-83.9%	900	-84.7%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-75	-100.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$253,000	-77.0%	2,660	-79.2%	0.00%	-100.0%
WAB	Sell	WABTEC CORPcall	$638,000	-65.6%	8,200	-68.2%	0.00%	-100.0%
CHU	Exit	CHINA UNICOM (HONG KONG) LTDadr	$0	–	-74,142	-100.0%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aadr	$39,000	-87.3%	3,200	-88.6%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BBD	Sell	BANCO BRADESCO S Acall	$726,000	-10.0%	81,080	-18.2%	0.00%	-100.0%
BTN	Sell	BALLANTYNE STRONG INC	$0	-100.0%	3	-98.4%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$829,000	-7.1%	15,407	-16.6%	0.00%	-100.0%
BPT	Sell	BP PRUDHOE BAY RTY TRtrus	$15,000	-80.3%	2,160	-74.0%	0.00%	–
BOKF	Sell	BOK FINL CORP	$134,000	-77.6%	1,529	-79.8%	0.00%	–
EZPW	Exit	EZCORP INCput	$0	–	-75,100	-100.0%	0.00%	–
BBT	Sell	BB&ampT CORP	$2,000	-100.0%	32	-100.0%	0.00%	-100.0%
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-51	-100.0%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$330,000	-78.4%	1,000	-83.1%	0.00%	-100.0%
WCG	Sell	WELLCARE HEALTH PLANS INCput	$793,000	-61.7%	2,400	-70.0%	0.00%	-100.0%
WELL	Sell	WELLTOWER INCcall	$319,000	-82.7%	3,900	-80.8%	0.00%	-100.0%
WELL	Sell	WELLTOWER INCput	$720,000	-18.9%	8,800	-10.2%	0.00%	-100.0%
WEN	Sell	WENDYS COcall	$455,000	-46.0%	20,500	-51.3%	0.00%	-100.0%
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-195	-100.0%	0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-91	-100.0%	0.00%	–
AWRE	Sell	AWARE INC MASS	$0	–	1	-88.9%	0.00%	–
GFF	Exit	GRIFFON CORPcall	$0	–	-200	-100.0%	0.00%	–
AVP	Sell	AVON PRODS INCput	$354,000	+28.3%	62,700	-0.2%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-152	-100.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$243,000	+1.7%	28,350	-26.6%	0.00%	–
AVTR	Sell	AVANTOR INC	$22,000	-93.1%	1,200	-94.5%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcall	$350,000	-32.0%	17,800	-14.0%	0.00%	–
AGR	Sell	AVANGRID INC	$875,000	-65.8%	17,105	-65.0%	0.00%	-100.0%
WU	Sell	WESTERN UN COcall	$541,000	+12.2%	20,200	-2.9%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INCput	$105,000	-71.3%	500	-70.6%	0.00%	–
BID	Exit	SOTHEBYScall	$0	–	-1,500	-100.0%	0.00%	–
AN	Sell	AUTONATION INCput	$49,000	-83.6%	1,000	-83.1%	0.00%	–
AN	Sell	AUTONATION INCcall	$165,000	-76.6%	3,400	-75.5%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-44	-100.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCadr	$0	-100.0%	18	-99.4%	0.00%	–
JVA	Exit	COFFEE HLDG CO INC	$0	–	-21	-100.0%	0.00%	–
	Exit	NABORS INDS INC NEWbond	$0	–	-66,000	-100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$201,000	-73.6%	9,900	-93.1%	0.00%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-5,000	-100.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$130,000	-85.1%	4,700	-86.5%	0.00%	-100.0%
CCIHY	Exit	CHINACACHE INTL HLDG LTDadr	$0	–	-41	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-1,088	-100.0%	0.00%	–
ROAN	Exit	ROAN RES INC	$0	–	-65,434	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEWput	$647,000	-87.2%	88,100	-86.0%	0.00%	-100.0%
JWA	Sell	WILEY JOHN &amp SONS INC	$427,000	-85.4%	8,808	-86.8%	0.00%	-100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$400,000	-94.3%	14,500	-94.8%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC DELcall	$775,000	-20.6%	32,664	-19.5%	0.00%	-100.0%
PRPO	Exit	PRECIPIO INC	$0	–	-12,300	-100.0%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INCcall	$712,000	-66.2%	9,700	-68.7%	0.00%	-100.0%
ATLC	Sell	ATLANTICUS HLDGS CORP	$0	–	2	-86.7%	0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-272	-100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INCcall	$323,000	-6.4%	6,100	-32.2%	0.00%	–
MTBC	Exit	MTBC INC	$0	–	-8	-100.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INCcall	$509,000	-7.6%	105,200	-0.3%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INCput	$45,000	-89.7%	9,400	-88.7%	0.00%	–
EPI	Sell	WISDOMTREE TRcall	$95,000	-46.9%	3,800	-49.3%	0.00%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-6	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-100	-100.0%	0.00%	–
FSBC	Exit	FSB BANCORP INC	$0	–	-20	-100.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TRfund	$53,000	-99.0%	751	-99.0%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE TRcall	$49,000	-19.7%	700	-22.2%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$266,000	-90.6%	48,485	-83.5%	0.00%	-100.0%
ASFI	Sell	ASTA FDG INC	$0	–	3	-88.0%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$84,000	-63.9%	66,250	-63.5%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$2,000	-77.8%	714	-69.9%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-100	-100.0%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INCput	$283,000	-77.7%	3,700	-77.6%	0.00%	-100.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcall	$681,000	-22.4%	8,900	-21.9%	0.00%	-100.0%
CLS	Exit	CELESTICA INCcall	$0	–	-100	-100.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INCcall	$21,000	-94.0%	500	-94.8%	0.00%	–
WOR	Sell	WORTHINGTON INDS INCput	$42,000	-89.6%	1,000	-91.1%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A Sadr	$52,000	-93.7%	378	-95.6%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INCput	$114,000	+7.5%	2,200	-4.3%	0.00%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-77	-100.0%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$481,000	-11.1%	114,198	-27.9%	0.00%	–
ANET	Sell	ARISTA NETWORKS INCcall	$81,000	-43.4%	400	-33.3%	0.00%	–
ARGX	Sell	ARGENX SEadr	$163,000	-93.4%	1,019	-95.3%	0.00%	-100.0%
	Sell	ARES CAP CORPbond	$560,000	-79.1%	525,000	-79.3%	0.00%	-100.0%
XNET	Sell	XUNLEI LTDadr	$117,000	-73.6%	23,900	-87.6%	0.00%	–
XYL	Sell	XYLEM INCput	$24,000	-98.9%	300	-98.9%	0.00%	-100.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$2,000	-33.3%	163	-57.1%	0.00%	–
YY	Sell	YY INCadr	$3,000	-100.0%	62	-100.0%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGadr	$497,000	-56.1%	28,346	-64.4%	0.00%	-100.0%
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-58	-100.0%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDadr	$490,000	-21.2%	88,325	-0.3%	0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-7,300	-100.0%	0.00%	–
ARAV	Sell	ARAVIVE INC	$0	–	1	-97.4%	0.00%	–
YETI	Sell	YETI HLDGS INCcall	$598,000	+22.8%	17,200	-1.1%	0.00%	–
CRZO	Exit	CARRIZO OIL &amp GAS INCput	$0	–	-3,500	-100.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$1,000	-50.0%	360	-66.8%	0.00%	–
FAT	Exit	FAT BRANDS INC	$0	–	-23	-100.0%	0.00%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-70	-100.0%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$1,000	-50.0%	159	-80.4%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-142	-100.0%	0.00%	–
ZAGG	Sell	ZAGG INCput	$1,000	-97.4%	100	-98.4%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$0	–	236	-64.8%	0.00%	–
ZLAB	Sell	ZAI LAB LTDadr	$145,000	+10.7%	3,495	-13.7%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$0	–	15	-46.4%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INCcall	$0	–	-400	-100.0%	0.00%	–
ZEN	Sell	ZENDESK INC	$713,000	-95.8%	9,294	-96.0%	0.00%	-100.0%
APYX	Sell	APYX MED CORP	$0	-100.0%	9	-99.9%	0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTbond	$0	–	-383,000	-100.0%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcall	$261,000	-78.7%	5,700	-86.3%	0.00%	-100.0%
LII	Exit	LENNOX INTL INCput	$0	–	-2,500	-100.0%	0.00%	–
APTX	Sell	APTINYX INC	$32,000	-3.0%	9,215	-3.5%	0.00%	–
AMRB	Exit	AMERICAN RIVER BANKSHARES	$0	–	-18	-100.0%	0.00%	–
ZTS	Sell	ZOETIS INCcall	$768,000	-15.6%	5,800	-20.5%	0.00%	-100.0%
APHA	Sell	APHRIA INC	$17,000	-93.1%	3,177	-93.3%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCput	$339,000	-11.3%	14,500	-19.0%	0.00%	–
AMEH	Sell	APOLLO MEDICAL HLDGS INC	$115,000	-52.7%	6,249	-54.7%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$50,000	-94.1%	727	-93.5%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORP	$32,000	-60.5%	1,853	-63.2%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCput	$7,000	-63.2%	200	-60.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcall	$14,000	-97.9%	400	-98.1%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCput	$490,000	-22.2%	14,200	-28.6%	0.00%	–
TMF	Exit	DIREXION SHS ETF TRfund	$0	–	-8,333	-100.0%	0.00%	–
OSB	Exit	NORBORD INC	$0	–	-1,440	-100.0%	0.00%	–
ADNT	Sell	ADIENT PLCcall	$525,000	-47.9%	24,700	-43.7%	0.00%	-100.0%
AHC	Exit	A H BELO CORP	$0	–	-61	-100.0%	0.00%	–
AYR	Sell	AIRCASTLE LTDcall	$3,000	-99.2%	100	-99.4%	0.00%	–
ALKS	Sell	ALKERMES PLCcall	$78,000	-22.8%	3,800	-26.9%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INCput	$268,000	-52.1%	28,400	-55.3%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INCcall	$1,000	-99.5%	100	-99.5%	0.00%	–
AXE	Sell	ANIXTER INTL INCcall	$74,000	-58.9%	800	-69.2%	0.00%	–
AMRS	Sell	AMYRIS INC	$336,000	-81.0%	108,753	-70.7%	0.00%	-100.0%
APH	Sell	AMPHENOL CORP NEWcall	$714,000	-81.4%	6,600	-83.4%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$81,000	+15.7%	10,000	-4.4%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-75	-100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDput	$647,000	-39.4%	13,200	-45.0%	0.00%	-100.0%
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-81	-100.0%	0.00%	–
	Exit	FINISAR CORPbond	$0	–	-130,000	-100.0%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY IN	$0	–	-400	-100.0%	0.00%	–
AMP	Sell	AMERIPRISE FINL INCcall	$416,000	-84.9%	2,500	-86.6%	0.00%	-100.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$40,000	-74.2%	666	-71.3%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTDput	$6,000	-97.1%	100	-96.8%	0.00%	–
ASRV	Sell	AMERISERV FINL INC	$0	–	7	-83.7%	0.00%	–
AXGT	Sell	AXOVANT GENE THERAPIES LTD	$1,000	-98.5%	144	-98.6%	0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-122	-100.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcall	$29,000	-61.3%	3,700	-61.5%	0.00%	–
BORR	Sell	BORR DRILLING LTD	$167,000	+27.5%	18,372	-27.6%	0.00%	–
	Exit	NXP SEMICONDUCTORS N Vbond	$0	–	-44,000	-100.0%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERS	$4,000	-95.8%	86	-95.6%	0.00%	–
BG	Sell	BUNGE LIMITEDcall	$155,000	-29.9%	2,700	-30.8%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPput	$31,000	+19.2%	3,300	-25.0%	0.00%	–
AEPPL	Sell	AMERICAN ELEC PWR CO INCconv	$217,000	-93.2%	4,000	-93.1%	0.00%	-100.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcall	$33,000	-47.6%	700	-46.2%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-16,503	-100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVput	$24,000	-88.3%	1,500	-89.1%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$0	-100.0%	44	-99.8%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$896,000	-29.0%	56,000	-34.0%	0.00%	-100.0%
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$168,000	-74.8%	10,549	-76.5%	0.00%	–
ENDP	Sell	ENDO INTL PLCcall	$213,000	-88.3%	45,500	-92.0%	0.00%	-100.0%
HROW	Exit	HARROW HEALTH INC	$0	–	-55,047	-100.0%	0.00%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-3	-100.0%	0.00%	–
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$83,000	+40.7%	3,000	-4.2%	0.00%	–
BDL	Exit	FLANIGANS ENTERPRISES INC	$0	–	-3	-100.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTDput	$554,000	-62.1%	2,000	-63.6%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLC	$0	-100.0%	69	-87.9%	0.00%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-33	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-200	-100.0%	0.00%	–
FRO	Sell	FRONTLINE LTDput	$243,000	-61.4%	18,900	-72.6%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIadr	$0	–	-10,674	-100.0%	0.00%	–
GPRK	Sell	GEOPARK LTD	$469,000	-0.8%	21,200	-17.5%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$0	-100.0%	2	-99.4%	0.00%	–
ALL	Sell	ALLSTATE CORPput	$562,000	-2.4%	5,000	-5.7%	0.00%	–
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNbond	$353,000	-69.8%	356,000	-69.7%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$605,000	-14.1%	12,700	-31.7%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$80,000	-84.2%	3,261	-85.5%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$80,000	-61.2%	4,909	-63.8%	0.00%	–
HMC	Exit	HONDA MOTOR LTDcall	$0	–	-30,000	-100.0%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB LTDcall	$453,000	+25.1%	12,500	-6.0%	0.00%	–
CVR	Exit	CHICAGO RIVET &amp MACH CO	$0	–	-4	-100.0%	0.00%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-117	-100.0%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L P	$252,000	-39.1%	23,310	-9.8%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$87,000	-18.7%	4,200	-20.8%	0.00%	–
IR	Sell	INGERSOLL-RAND PLCput	$292,000	-32.3%	2,200	-37.1%	0.00%	–
WPC	Exit	W P CAREY INCcall	$0	–	-400	-100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$769,000	-85.0%	51,400	-85.8%	0.00%	-100.0%
SACH	Exit	SACHEM CAP CORPtrus	$0	–	-17	-100.0%	0.00%	–
IVZ	Sell	INVESCO LTDput	$862,000	-45.5%	47,900	-48.7%	0.00%	-100.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$156,000	-72.1%	10,997	-73.1%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLCcall	$741,000	-56.4%	18,200	-53.0%	0.00%	-100.0%
TSRI	Exit	TSR INC	$0	–	-18	-100.0%	0.00%	–
LAZ	Sell	LAZARD LTDcall	$535,000	-57.0%	13,400	-62.3%	0.00%	-100.0%
LAZ	Sell	LAZARD LTDput	$160,000	-52.4%	4,000	-58.3%	0.00%	–
ALB	Sell	ALBEMARLE CORPcall	$139,000	-4.8%	1,900	-9.5%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$529,000	-11.2%	151,526	-38.6%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$158,000	+25.4%	45,400	-13.4%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$556,000	-62.9%	159,100	-74.4%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INCcall	$10,000	-56.5%	1,591	-73.4%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCbond	$667,000	-81.4%	602,000	-80.8%	0.00%	-100.0%
EUO	Exit	PROSHARES TR IIput	$0	–	-4,200	-100.0%	0.00%	–
REET	Exit	ISHARES TRfund	$0	–	-822	-100.0%	0.00%	–
IEI	Exit	ISHARES TRfund	$0	–	-4,925	-100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDput	$271,000	+53.1%	94,200	-0.5%	0.00%	–
	Sell	NABRIVA THERAPEUTICS PLC	$49,000	-44.9%	37,008	-17.3%	0.00%	–
APD	Sell	AIR PRODS &amp CHEMS INCput	$117,000	-47.3%	500	-50.0%	0.00%	–
APD	Sell	AIR PRODS &amp CHEMS INCcall	$540,000	-49.3%	2,300	-52.1%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLCput	$739,000	-44.9%	36,400	-42.3%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$7,000	-63.2%	5,600	-62.7%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCput	$11,000	-21.4%	9,100	-15.7%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$0	-100.0%	1	-100.0%	0.00%	–
AL	Sell	AIR LEASE CORP	$650,000	+0.3%	13,683	-11.4%	0.00%	–
FRD	Exit	FRIEDMAN INDS INC	$0	–	-58	-100.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$755,000	-80.1%	29,538	-82.9%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$873,000	-76.9%	25,543	-68.7%	0.00%	-100.0%
OTEX	Exit	OPEN TEXT CORPput	$0	–	-100	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLcall	$0	–	-5,300	-100.0%	0.00%	–
PIH	Exit	1347 PPTY INS HLDGS INC	$0	–	-1	-100.0%	0.00%	–
TCCO	Exit	TECHNICAL COMMUNICATIONS COR	$0	–	-2	-100.0%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$1,000	-99.6%	141	-99.6%	0.00%	–
GNMX	Sell	AEVI GENOMIC MEDICINE INC	$0	–	135	-11.2%	0.00%	–
SDRLF	Sell	SEADRILL LTD	$745,000	-8.3%	293,137	-24.2%	0.00%	-100.0%
PNR	Sell	PENTAIR PLCput	$14,000	-93.3%	300	-94.5%	0.00%	–
AEG	Sell	AEGON N Vcall	$8,000	+14.3%	1,700	-5.6%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$27,000	-68.6%	600	-64.7%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$14,000	-90.8%	300	-90.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cadr	$0	–	-10,773	-100.0%	0.00%	–
TAYD	Exit	TAYLOR DEVICES INC	$0	–	-28	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCcall	$0	–	-1,100	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRtrus	$0	–	-87	-100.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLCcall	$105,000	-99.7%	4,900	-99.6%	0.00%	-100.0%
	Exit	GREENBRIER COS INCbond	$0	–	-594,000	-100.0%	0.00%	–
FXNC	Exit	FIRST NATL CORP	$0	–	-5	-100.0%	0.00%	–
TRMD	Sell	TORM PLC	$256,000	-90.0%	23,646	-46.4%	0.00%	-100.0%
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-108	-100.0%	0.00%	–
DIG	Exit	PROSHARES TRcall	$0	–	-600	-100.0%	0.00%	–
ISDR	Exit	ISSUER DIRECT CORPORATION	$0	–	-30	-100.0%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLCcall	$378,000	+37.0%	33,100	-0.3%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$104,000	-8.8%	23,874	-38.1%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTDcall	$7,000	-85.1%	1,600	-90.0%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$42,000	-2.3%	11,000	-37.5%	0.00%	–
ACM	Sell	AECOMput	$17,000	-34.6%	400	-42.9%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$458,000	-36.4%	32,200	-41.9%	0.00%	–
ACM	Sell	AECOMcall	$207,000	-84.0%	4,800	-86.0%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLCcall	$723,000	-49.1%	14,000	-44.9%	0.00%	-100.0%
YTRA	Sell	YATRA ONLINE INC	$0	-100.0%	1	-100.0%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$1,000	-50.0%	134	-72.3%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AG	$324,000	-43.0%	5,309	-61.7%	0.00%	–
GRMN	Sell	GARMIN LTDcall	$234,000	-80.5%	2,400	-83.1%	0.00%	-100.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCadr	$1,000	-50.0%	526	-68.0%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$9,000	-95.3%	306	-95.1%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDcall	$355,000	-23.8%	3,700	-26.0%	0.00%	–
	Exit	HUBSPOT INCbond	$0	–	-238,000	-100.0%	0.00%	–
HLG	Exit	HAILIANG ED GROUP INCadr	$0	–	-160	-100.0%	0.00%	–
HCP	Exit	HCP INCput	$0	–	-4,000	-100.0%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$0	-100.0%	2	-99.5%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$113,000	-3.4%	18,800	-27.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INCput	$704,000	-97.1%	5,100	-97.2%	0.00%	-100.0%
FLY	Exit	FLY LEASING LTDadr	$0	–	-2,384	-100.0%	0.00%	–
ARAY	Sell	ACCURAY INC	$272,000	-2.5%	96,430	-4.0%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$0	-100.0%	39	-96.5%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$257,000	-27.4%	7,500	-34.7%	0.00%	–
RDWR	Sell	RADWARE LTDcall	$13,000	-55.2%	500	-58.3%	0.00%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LP	$0	–	-1,400	-100.0%	0.00%	–
SSYS	Sell	STRATASYS LTDput	$40,000	-49.4%	2,000	-45.9%	0.00%	–
ITA	Exit	ISHARES TRfund	$0	–	-292	-100.0%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$522,000	-58.3%	30,881	-54.2%	0.00%	-100.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$163,000	-22.0%	2,400	-25.0%	0.00%	–
ABMD	Sell	ABIOMED INCcall	$51,000	-52.3%	300	-50.0%	0.00%	–
ESTC	Sell	ELASTIC N V	$38,000	-93.8%	589	-92.1%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INCcall	$28,000	-54.1%	2,300	-56.6%	0.00%	–
AMLP	Sell	ALPS ETF TRput	$410,000	-83.0%	48,200	-81.7%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRcall	$615,000	-72.1%	72,300	-70.1%	0.00%	-100.0%
AES	Sell	AES CORPput	$199,000	+10.6%	10,000	-9.1%	0.00%	–
PLYA	Sell	PLAYA HOTELS &amp RESORTS NV	$0	-100.0%	7	-99.9%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$4,000	-66.7%	350	-84.7%	0.00%	–
AGNC	Sell	AGNC INVT CORPcall	$638,000	-48.0%	36,100	-52.6%	0.00%	-100.0%
AGCO	Sell	AGCO CORPput	$147,000	-83.1%	1,900	-83.5%	0.00%	-100.0%
LSBK	Exit	LAKE SHORE BANCORP INC	$0	–	-1	-100.0%	0.00%	–
QURE	Sell	UNIQURE NV	$2,000	-99.4%	21	-99.7%	0.00%	–
BOTJ	Exit	BANK OF THE ST JAMES FINL GP	$0	–	-107	-100.0%	0.00%	–
ADT	Sell	ADT INC	$199,000	-52.2%	25,109	-62.1%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$298,000	-84.4%	74,700	-82.6%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SA	$791,000	-57.5%	7,320	-61.2%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$3,000	-91.9%	156	-90.6%	0.00%	–
AIR	Sell	AAR CORPput	$5,000	-91.9%	100	-93.3%	0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-23	-100.0%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-65	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-400	-100.0%	0.00%	–
FLEX	Sell	FLEX LTDcall	$567,000	-22.3%	44,900	-35.7%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$5,000	-37.5%	238	-40.5%	0.00%	–
BKSC	Exit	BANK SOUTH CAROLINA CORP	$0	–	-14	-100.0%	0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-9,962	-100.0%	0.00%	–
SSW	Sell	SEASPAN CORP	$133,000	-80.1%	9,301	-85.2%	0.00%	–
COHN	Exit	COHEN &amp CO INC NEW	$0	–	-3	-100.0%	0.00%	–
TK	Sell	TEEKAY CORPORATIONcall	$18,000	-90.8%	3,300	-93.3%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$180,000	-62.7%	22,563	-3.8%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-285	-100.0%	0.00%	–
CBMB	Exit	CBM BANCORP INC	$0	–	-6	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORPcall	$0	–	-100	-100.0%	0.00%	–
PNTR	Exit	POINTER TELOCATION LTD	$0	–	-1	-100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INC	$0	–	-22	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRfund	$0	–	-687	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-10	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-6,865	-100.0%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-5,100	-100.0%	0.00%	–
MGYR	Exit	MAGYAR BANCORP INC	$0	–	-37	-100.0%	0.00%	–
RWLK	Exit	REWALK ROBOTICS LTD	$0	–	-13,912	-100.0%	0.00%	–
IBA	Exit	INDUSTRIAS BACHOCO S A B DEadr	$0	–	-54	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-15	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-525	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INCput	$0	–	-900	-100.0%	0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-834	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCcall	$0	–	-200	-100.0%	0.00%	–
CFBK	Exit	CENTRAL FED CORP	$0	–	-1	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-466	-100.0%	0.00%	–
TREX	Exit	TREX CO INCput	$0	–	-2,600	-100.0%	0.00%	–
AVDR	Exit	AVEDRO INC	$0	–	-14,795	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-300	-100.0%	0.00%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	-3	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-3,300	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-1,874	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
CHN	Exit	CHINA FD INCfund	$0	–	-2,496	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME &amp SEC INput	$0	–	-3,700	-100.0%	0.00%	–
SENEB	Exit	SENECA FOODS CORP NEW	$0	–	-3	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-4	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-142	-100.0%	0.00%	–
INSM	Exit	INSMED INCput	$0	–	-1,600	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-100	-100.0%	0.00%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-12	-100.0%	0.00%	–
AUBN	Exit	AUBURN NATL BANCORP	$0	–	-3	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-1,000	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vcall	$0	–	-200	-100.0%	0.00%	–
OPHC	Exit	OPTIMUMBANK HOLDINGS INC	$0	–	-8	-100.0%	0.00%	–
ESV	Exit	ENSCO ROWAN PLCcall	$0	–	-40,650	-100.0%	0.00%	–
	Exit	TPG SPECIALTY LENDING INCbond	$0	–	-249,000	-100.0%	0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-57,209	-100.0%	0.00%	–
FUTU	Exit	FUTU HLDGS LTDadr	$0	–	-74	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCadr	$0	–	-8,335	-100.0%	0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-100	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-45	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDcall	$0	–	-100	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-64,611	-100.0%	0.00%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-99	-100.0%	0.00%	–
	Exit	MEDICINES CObond	$0	–	-100,000	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-800	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTL INCput	$0	–	-1,400	-100.0%	0.00%	–
XPP	Exit	PROSHARES TRcall	$0	–	-100	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS N Vcall	$0	–	-1,200	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDadr	$0	–	-19	-100.0%	0.00%	–
DAIO	Exit	DATA I O CORP	$0	–	-86	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-3,396	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-100	-100.0%	0.00%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-365	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COcall	$0	–	-4,596	-100.0%	0.00%	–
YCS	Exit	PROSHARES TR IIput	$0	–	-400	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCbond	$0	–	-73,000	-100.0%	0.00%	–
NEU	Exit	NEWMARKET CORPput	$0	–	-100	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-7,100	-100.0%	0.00%	–
AIRT	Exit	AIR T INC	$0	–	-38	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-4,165	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-134,141	-100.0%	0.00%	–
PESI	Exit	PERMA-FIX ENVIRONMENTAL SVCS	$0	–	-11	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCcall	$0	–	-1,000	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK INC	$0	–	-19	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-10	-100.0%	0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-10,012	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRfund	$0	–	-45	-100.0%	0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELbond	$0	–	-198,000	-100.0%	0.00%	–
	Exit	SM ENERGY CObond	$0	–	-77,000	-100.0%	0.00%	–
CAJ	Exit	CANON INCadr	$0	–	-24,615	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTadr	$0	–	-1,742	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-1,600	-100.0%	0.00%	–
	Exit	ADVANCED MICRO DEVICES INCbond	$0	–	-67,000	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-2,000	-100.0%	0.00%	–
EVI	Exit	EVI INDUSTRIES INC	$0	–	-2,344	-100.0%	0.00%	–
SWCH	Exit	SWITCH INC	$0	–	-31,975	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-33	-100.0%	0.00%	–
GLBZ	Exit	GLEN BURNIE BANCORP	$0	–	-5	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-200	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-26	-100.0%	0.00%	–
LII	Exit	LENNOX INTL INCcall	$0	–	-2,500	-100.0%	0.00%	–
TRT	Exit	TRIO TECH INTL	$0	–	-32	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcall	$0	–	-3,900	-100.0%	0.00%	–
PINC	Exit	PREMIER INCput	$0	–	-8,400	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL &amp GAS INCcall	$0	–	-4,000	-100.0%	0.00%	–
VB	Exit	VANGUARD INDEX FDSfund	$0	–	-4,340	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-3,233	-100.0%	0.00%	–
HNNA	Exit	HENNESSY ADVISORS INC	$0	–	-29	-100.0%	0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-20	-100.0%	0.00%	–
IGE	Exit	ISHARES TRcall	$0	–	-2,600	-100.0%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-67	-100.0%	0.00%	–
	Exit	TESLA INCbond	$0	–	-608,000	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTD	$0	–	-26,300	-100.0%	0.00%	–
SCX	Exit	STARRETT L S CO	$0	–	-27	-100.0%	0.00%	–
ORGS	Exit	ORGENESIS INC	$0	–	-3	-100.0%	0.00%	–
	Exit	CAESARS ENTMT CORPbond	$0	–	-131,643	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY COput	$0	–	-900	-100.0%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-764	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-88	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-9	-100.0%	0.00%	–
BID	Exit	SOTHEBYSput	$0	–	-7,200	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-4	-100.0%	0.00%	–
WHLM	Exit	WILHELMINA INTL INC	$0	–	-25	-100.0%	0.00%	–
AMRK	Exit	A MARK PRECIOUS METALS INC	$0	–	-48	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-5	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL EN	$0	–	-33	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INC	$0	–	-5	-100.0%	0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLC	$0	–	-67	-100.0%	0.00%	–
CVV	Exit	CVD EQUIPMENT CORP	$0	–	-11	-100.0%	0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-22	-100.0%	0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FDfund	$0	–	-22,189	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCadr	$0	–	-16,446	-100.0%	0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-400	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INCput	$0	–	-500	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORPput	$0	–	-500	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPcall	$0	–	-2,300	-100.0%	0.00%	–
PBHC	Exit	PATHFINDER BANCORP INC MD	$0	–	-65	-100.0%	0.00%	–
GNSS	Exit	LRAD CORP	$0	–	-33	-100.0%	0.00%	–
HCP	Exit	HCP INCcall	$0	–	-9,800	-100.0%	0.00%	–
DIG	Exit	PROSHARES TRput	$0	–	-3,100	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS ETF TRcall	$0	–	-300	-100.0%	0.00%	–
SSFN	Exit	STEWARDSHIP FINL CORP	$0	–	-39	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcall	$0	–	-2,600	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-26,400	-100.0%	0.00%	–
VBFC	Exit	VILLAGE BK &amp TR FINANCIAL CO	$0	–	-7	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCput	$0	–	-2,200	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-6	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCcall	$0	–	-1,300	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWcall	$0	–	-400	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORPcall	$0	–	-3,700	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aadr	$0	–	-44,765	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-26	-100.0%	0.00%	–
LOAN	Exit	MANHATTAN BRIDGE CAPITAL INCtrus	$0	–	-9	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-20,987	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTDput	$0	–	-30,000	-100.0%	0.00%	–
GSG	Exit	ISHARES S&ampP GSCI COMMODITY Ifund	$0	–	-1,000	-100.0%	0.00%	–
OFED	Exit	OCONEE FED FINL CORP	$0	–	-36	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INCcall	$0	–	-3,600	-100.0%	0.00%	–
LOMA	Exit	LOMA NEGRA CORPadr	$0	–	-9,450	-100.0%	0.00%	–
OSS	Exit	ONE STOP SYS INC	$0	–	-5	-100.0%	0.00%	–
RVEN	Exit	REVEN HSG REIT INCtrus	$0	–	-5	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-300	-100.0%	0.00%	–
WEBK	Exit	WELLESLEY BANCORP INC	$0	–	-15	-100.0%	0.00%	–
ARKR	Exit	ARK RESTAURANTS CORP	$0	–	-12	-100.0%	0.00%	–
SBFG	Exit	SB FINL GROUP INC	$0	–	-37	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-8,400	-100.0%	0.00%	–
STAR	Exit	ISTAR INCcall	$0	–	-3,500	-100.0%	0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-9,246	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INCcall	$0	–	-1,800	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRfund	$0	–	-6,783	-100.0%	0.00%	–
SVT	Exit	SERVOTRONICS INC	$0	–	-6	-100.0%	0.00%	–
VICR	Exit	VICOR CORPcall	$0	–	-500	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRfund	$0	–	-61	-100.0%	0.00%	–
IEX	Exit	IDEX CORPput	$0	–	-200	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-23,303	-100.0%	0.00%	–
WBK	Exit	WESTPAC BKG CORPadr	$0	–	-9,574	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-105	-100.0%	0.00%	–
KEY	Sell	KEYCORP NEWput	$364,000	-7.1%	18,000	-18.2%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$0	–	1	-80.0%	0.00%	–
OPOF	Exit	OLD POINT FINL CORP	$0	–	-41	-100.0%	0.00%	–
KINS	Sell	KINGSTONE COS INC	$0	-100.0%	14	-96.5%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INCcall	$373,000	-67.7%	12,900	-69.5%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORPput	$739,000	-30.7%	156,000	-32.7%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP DEL	$559,000	-54.7%	7,212	-54.5%	0.00%	-100.0%
KEM	Sell	KEMET CORPput	$592,000	-83.3%	21,900	-88.8%	0.00%	-100.0%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$582,000	-62.6%	13,200	-62.0%	0.00%	-100.0%
KIRK	Sell	KIRKLANDS INC	$0	-100.0%	2	-99.9%	0.00%	–
SHOS	Exit	SEARS HOMETOWN &amp OUTLET STOR	$0	–	-153	-100.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$14,000	-30.0%	3,000	-30.2%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INput	$151,000	-52.2%	4,200	-51.7%	0.00%	–
	Sell	KNOWLES CORPbond	$878,000	-45.2%	674,000	-45.9%	0.00%	-100.0%
SPRT	Exit	SUPPORT COM INC	$0	–	-21	-100.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$23,000	-74.7%	4,800	-75.5%	0.00%	–
KOPN	Sell	KOPIN CORP	$0	-100.0%	1	-100.0%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRadr	$0	-100.0%	8	-100.0%	0.00%	–
CFBI	Exit	COMMUNITY FIRST BANCSHARES I	$0	–	-2	-100.0%	0.00%	–
KLAC	Sell	KLA CORPORATIONcall	$837,000	-91.1%	4,700	-92.0%	0.00%	-100.0%
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-50	-100.0%	0.00%	–
KLIC	Sell	KULICKE &amp SOFFA INDS INC	$874,000	-38.5%	32,117	-46.9%	0.00%	-100.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDadr	$22,000	-98.9%	976	-99.2%	0.00%	-100.0%
LGL	Sell	LGL GROUP INC	$0	–	2	-88.2%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INCput	$220,000	+15.2%	10,300	-1.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INCcall	$254,000	-5.6%	11,900	-18.5%	0.00%	–
WAT	Exit	WATERS CORPput	$0	–	-500	-100.0%	0.00%	–
LKQ	Sell	LKQ CORPput	$14,000	-99.6%	400	-99.7%	0.00%	-100.0%
	Sell	JAZZ INVESTMENTS I LTDbond	$624,000	-85.3%	619,000	-85.9%	0.00%	-100.0%
LYTS	Sell	LSI INDS INC	$0	-100.0%	68	-91.8%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$7,000	-91.0%	33,411	-41.0%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGScall	$17,000	-88.7%	100	-88.9%	0.00%	–
MTEX	Exit	MANNATECH INC	$0	–	-8	-100.0%	0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-228	-100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INCput	$250,000	-21.6%	3,200	-8.6%	0.00%	–
JACK	Sell	JACK IN THE BOX INCcall	$23,000	-91.0%	300	-89.3%	0.00%	–
JBL	Sell	JABIL INCput	$79,000	-73.4%	1,900	-77.1%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$428,000	-86.2%	4,800	-87.3%	0.00%	-100.0%
LARK	Sell	LANDMARK BANCORP INC	$0	–	1	-87.5%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCput	$102,000	-70.8%	900	-71.0%	0.00%	–
TOUR	Exit	TUNIU CORPadr	$0	–	-58	-100.0%	0.00%	–
LCI	Sell	LANNET INC	$643,000	-61.9%	73,016	-51.5%	0.00%	-100.0%
PLBC	Exit	PLUMAS BANCORP	$0	–	-53	-100.0%	0.00%	–
KF	Exit	KOREA FDfund	$0	–	-1,638	-100.0%	0.00%	–
EWU	Sell	ISHARES TRcall	$228,000	-72.9%	6,700	-75.0%	0.00%	-100.0%
IEFA	Exit	ISHARES TRfund	$0	–	-2	-100.0%	0.00%	–
LEG	Sell	LEGGETT &amp PLATT INCcall	$269,000	-18.7%	5,300	-34.6%	0.00%	–
LM	Sell	LEGG MASON INC	$795,000	-76.4%	22,136	-74.9%	0.00%	-100.0%
LM	Sell	LEGG MASON INCcall	$50,000	-84.6%	1,400	-83.5%	0.00%	–
LM	Sell	LEGG MASON INCput	$7,000	-98.9%	200	-98.8%	0.00%	–
LDOS	Sell	LEIDOS HLDGS INCcall	$235,000	-31.7%	2,400	-40.0%	0.00%	–
OZK	Exit	BANK OZKcall	$0	–	-500	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-100	-100.0%	0.00%	–
PUYI	Exit	PUYI INCadr	$0	–	-5,745	-100.0%	0.00%	–
LENB	Sell	LENNAR CORP	$3,000	-99.0%	63	-99.1%	0.00%	–
LEVI	Sell	LEVI STRAUSS &amp CO NEW	$251,000	-72.7%	12,992	-73.1%	0.00%	-100.0%
LEVI	Sell	LEVI STRAUSS &amp CO NEWcall	$530,000	-49.7%	27,500	-50.3%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$4,000	-20.0%	1,000	-41.2%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$194,000	-85.3%	14,013	-89.4%	0.00%	-100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$486,000	+15.4%	3,900	-3.2%	0.00%	–
EWT	Sell	ISHARES INCfund	$30,000	-84.4%	753	-85.8%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$593,000	-97.3%	53,306	-97.4%	0.00%	-100.0%
HDV	Sell	ISHARES TRfund	$331,000	-81.3%	3,375	-82.0%	0.00%	-100.0%
COMM	Exit	COMMSCOPE HLDG CO INCput	$0	–	-600	-100.0%	0.00%	–
INDA	Sell	ISHARES TRfund	$59,000	-91.5%	1,675	-91.9%	0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-100	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$534,000	-57.2%	72,626	-45.2%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCcall	$10,000	-90.0%	100	-90.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-3,200	-100.0%	0.00%	–
LLEXQ	Sell	LILIS ENERGY INC	$0	–	2	-99.4%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$462,000	-45.1%	113,272	-59.2%	0.00%	-100.0%
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-16	-100.0%	0.00%	–
ITB	Sell	ISHARES TRcall	$422,000	-89.2%	9,500	-89.5%	0.00%	-100.0%
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-107	-100.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP	$57,000	-97.0%	5,747	-97.3%	0.00%	-100.0%
LINX	Sell	LINX S Aadr	$0	-100.0%	4	-100.0%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$0	–	1	-98.0%	0.00%	–
LAD	Sell	LITHIA MTRS INCcall	$573,000	+3.1%	3,900	-7.1%	0.00%	–
ACWI	Sell	ISHARES TRcall	$16,000	-91.7%	200	-92.3%	0.00%	–
CG	Exit	CARLYLE GROUP L Pcall	$0	–	-500	-100.0%	0.00%	–
LPSN	Sell	LIVEPERSON INCcall	$577,000	-59.2%	15,600	-60.6%	0.00%	-100.0%
UBCP	Exit	UNITED BANCORP INC OHIO	$0	–	-5	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-1	-100.0%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INCcall	$48,000	-95.7%	1,000	-96.1%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCadr	$40,000	-64.0%	12,050	-71.6%	0.00%	–
IWO	Sell	ISHARES TRput	$257,000	-79.2%	1,200	-81.2%	0.00%	-100.0%
LORL	Sell	LORAL SPACE &amp COMMUNICATNS I	$762,000	-67.4%	23,559	-58.3%	0.00%	-100.0%
IWO	Sell	ISHARES TRcall	$257,000	-78.8%	1,200	-81.0%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANY	$141,000	-62.1%	8,782	-55.9%	0.00%	–
IWN	Sell	ISHARES TRput	$116,000	-39.3%	900	-43.8%	0.00%	–
IWN	Sell	ISHARES TRcall	$489,000	-18.1%	3,800	-24.0%	0.00%	–
IWN	Sell	ISHARES TRfund	$119,000	-87.2%	923	-88.1%	0.00%	-100.0%
IWD	Sell	ISHARES TRfund	$791,000	-4.1%	5,797	-9.8%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$849,000	-13.9%	86,900	-13.0%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$171,000	-79.7%	17,500	-79.5%	0.00%	-100.0%
IJH	Sell	ISHARES TRput	$226,000	-16.6%	1,100	-21.4%	0.00%	–
IJH	Sell	ISHARES TRcall	$268,000	-50.5%	1,300	-53.6%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRfund	$0	–	-2,164	-100.0%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS	$0	-100.0%	1	-99.3%	0.00%	–
IWP	Sell	ISHARES TRfund	$462,000	-98.7%	3,030	-98.8%	0.00%	-100.0%
ILF	Sell	ISHARES TRfund	$329,000	-74.8%	9,678	-76.6%	0.00%	-100.0%
MTB	Sell	M &amp T BK CORPcall	$187,000	-61.8%	1,100	-64.5%	0.00%	–
MTB	Sell	M &amp T BK CORPput	$136,000	-83.4%	800	-84.6%	0.00%	-100.0%
MFA	Sell	MFA FINL INCtrus	$493,000	-89.3%	64,452	-89.7%	0.00%	-100.0%
IVV	Sell	ISHARES TRcall	$226,000	-89.3%	700	-90.1%	0.00%	-100.0%
OEF	Sell	ISHARES TRfund	$144,000	-96.9%	1,000	-97.2%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIScall	$33,000	-5.7%	2,300	-17.9%	0.00%	–
MTG	Sell	MGIC INVT CORP WISput	$105,000	-80.2%	7,400	-82.4%	0.00%	–
EWH	Sell	ISHARES INCcall	$294,000	-91.9%	12,100	-92.4%	0.00%	-100.0%
EWG	Sell	ISHARES INCput	$247,000	-82.3%	8,400	-83.8%	0.00%	-100.0%
EWG	Sell	ISHARES INCcall	$894,000	-49.1%	30,400	-53.4%	0.00%	-100.0%
FSFG	Exit	FIRST SAVINGS FINL GROUP INC	$0	–	-5	-100.0%	0.00%	–
KFFB	Exit	KENTUCKY FIRST FED BANCORP	$0	–	-5	-100.0%	0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-1,353	-100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INCcall	$88,000	-60.2%	800	-66.7%	0.00%	–
EWY	Sell	ISHARES INCcall	$547,000	-94.7%	8,800	-95.2%	0.00%	-100.0%
NSEC	Exit	NATIONAL SEC GROUP INC	$0	–	-12	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-39	-100.0%	0.00%	–
TUR	Sell	ISHARES INCfund	$7,000	-75.0%	266	-74.9%	0.00%	–
OI	Exit	OWENS ILL INCput	$0	–	-4,400	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-100	-100.0%	0.00%	–
	Exit	JAZZ INVESTMENTS I LTDbond	$0	–	-186,000	-100.0%	0.00%	–
ROM	Exit	PROSHARES TRfund	$0	–	-2,000	-100.0%	0.00%	–
MAC	Sell	MACERICH COcall	$323,000	-75.7%	12,000	-71.4%	0.00%	-100.0%
AEGN	Exit	AEGION CORPcall	$0	–	-6,500	-100.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$197,000	-83.6%	4,600	-84.9%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$244,000	-77.9%	5,700	-79.6%	0.00%	-100.0%
EWC	Sell	ISHARES INCfund	$481,000	-98.0%	16,113	-98.1%	0.00%	-100.0%
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-14,600	-100.0%	0.00%	–
MAG	Sell	MAG SILVER CORP	$2,000	-98.3%	166	-98.5%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$717,000	-50.4%	11,400	-47.7%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INCput	$44,000	-89.8%	800	-90.1%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-8,313	-100.0%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$6,000	-50.0%	146	-47.5%	0.00%	–
JWB	Exit	WILEY JOHN &amp SONS INC	$0	–	-2	-100.0%	0.00%	–
EWA	Sell	ISHARES INCput	$63,000	-89.3%	2,800	-89.4%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-200	-100.0%	0.00%	–
MTW	Sell	MANITOWOC CO INCcall	$114,000	-32.1%	6,500	-51.5%	0.00%	–
MTW	Sell	MANITOWOC CO INCput	$2,000	-93.5%	100	-96.0%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$68,000	-41.9%	52,400	-44.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$29,000	-84.3%	300	-86.4%	0.00%	–
EWA	Sell	ISHARES INCfund	$192,000	-65.8%	8,475	-66.4%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTput	$30,000	-42.3%	2,100	-43.2%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTcall	$99,000	-52.6%	6,800	-54.1%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTfund	$400,000	-24.4%	27,595	-26.5%	0.00%	–
IQV	Sell	IQVIA HLDGS INCput	$108,000	-87.5%	700	-87.9%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORP	$27,000	-6.9%	3,112	-4.1%	0.00%	–
MARA	Sell	MARATHON PATENT GROUP INC	$5,000	-72.2%	5,256	-49.5%	0.00%	–
	Exit	REDWOOD TR INCbond	$0	–	-57,000	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCput	$0	–	-900	-100.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$818,000	-22.5%	48,945	-28.2%	0.00%	-100.0%
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$111,000	+22.0%	51,468	-12.8%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID COput	$155,000	-72.8%	1,200	-78.2%	0.00%	–
	Sell	MARRIOTT VACTINS WORLDWID CObond	$12,000	-95.3%	11,000	-95.6%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRput	$293,000	-79.8%	11,300	-78.8%	0.00%	-100.0%
MMC	Sell	MARSH &amp MCLENNAN COS INCcall	$22,000	-96.6%	200	-96.9%	0.00%	–
MMC	Sell	MARSH &amp MCLENNAN COS INCput	$212,000	-75.1%	1,900	-77.6%	0.00%	-100.0%
UDN	Sell	INVESCO DB US DLR INDEX TRfund	$28,000	-37.8%	1,366	-38.1%	0.00%	–
DBB	Sell	INVESCO DB MLTI SECTR CMMTYfund	$21,000	-22.2%	1,418	-22.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-3,732	-100.0%	0.00%	–
SSBI	Exit	SUMMIT ST BK SANTA ROSA CALI	$0	–	-32	-100.0%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYput	$7,000	-99.3%	400	-99.3%	0.00%	-100.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$699,000	-5.5%	2,500	-7.4%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYfund	$275,000	-37.9%	16,622	-40.5%	0.00%	–
FXY	Sell	INVESCO CURNCYSHS JAPANESE Yfund	$425,000	-60.6%	4,862	-60.3%	0.00%	-100.0%
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRput	$479,000	-1.0%	6,300	-3.1%	0.00%	–
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRcall	$296,000	-32.7%	3,900	-33.9%	0.00%	–
FXB	Sell	INVESCO CURNCYSHS BRIT PND Sput	$783,000	-6.2%	6,100	-12.9%	0.00%	-100.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TRfund	$375,000	-16.9%	25,000	-16.7%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKcall	$14,000	-84.8%	900	-85.2%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$290,000	-16.2%	18,406	-20.5%	0.00%	–
MTLS	Sell	MATERIALISE NVadr	$77,000	-21.4%	4,200	-20.8%	0.00%	–
NTRP	Exit	NEUROTROPE INCput	$0	–	-52,300	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-5	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDcall	$0	–	-700	-100.0%	0.00%	–
XON	Sell	INTREXON CORPput	$1,000	-88.9%	100	-93.3%	0.00%	–
GREK	Exit	GLOBAL X FDScall	$0	–	-4,900	-100.0%	0.00%	–
RBKB	Exit	RHINEBECK BANCORP INC	$0	–	-33	-100.0%	0.00%	–
MKC	Sell	MCCORMICK &amp CO INCcall	$102,000	-95.1%	600	-95.5%	0.00%	-100.0%
MKC	Sell	MCCORMICK &amp CO INCput	$51,000	-92.6%	300	-93.2%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INC	$319,000	-91.5%	471,335	-74.6%	0.00%	-100.0%
MDRIQ	Sell	MCDERMOTT INTL INCcall	$575,000	-75.6%	850,590	-27.2%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$582,000	-67.4%	64,551	-72.9%	0.00%	-100.0%
FXB	Exit	INVESCO CURNCYSHS BRIT PND Sfund	$0	–	-7,288	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-111,285	-100.0%	-0.00%	–
PPDF	Exit	PPDAI GROUP INCadr	$0	–	-480,331	-100.0%	-0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-473,077	-100.0%	-0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INbond	$0	–	-936,000	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	FIREEYE INCbond	$0	–	-1,733,000	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-10,900	-100.0%	-0.00%	–
DIOD	Exit	DIODES INCput	$0	–	-54,300	-100.0%	-0.00%	–
CNPPRB	Exit	CENTERPOINT ENERGY INCconv	$0	–	-44,793	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INCput	$0	–	-7,800	-100.0%	-0.00%	–
	Exit	CARBONITE INCbond	$0	–	-1,035,000	-100.0%	-0.00%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-403,934	-100.0%	-0.00%	–
VNM	Exit	VANECK VECTORS ETF TRfund	$0	–	-122,500	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORPput	$0	–	-204,100	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-14,900	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-14,652	-100.0%	-0.00%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-117,289	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIfund	$0	–	-20,361	-100.0%	-0.00%	–
CDW	Exit	CDW CORPcall	$0	–	-14,500	-100.0%	-0.00%	–
PSDO	Exit	PRESIDIO INC	$0	–	-111,617	-100.0%	-0.00%	–
SPIB	Exit	SPDR SERIES TRUSTfund	$0	–	-44,026	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCfund	$0	–	-31,299	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-819,000	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-73,865	-100.0%	-0.00%	–
FND	Exit	FLOOR &amp DECOR HLDGS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASadr	$0	–	-76,335	-100.0%	-0.00%	–
BBT	Exit	BB&ampT CORPput	$0	–	-21,400	-100.0%	-0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCbond	$0	–	-1,375,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-12,200	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-65,208	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRfund	$0	–	-73,550	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPput	$0	–	-44,500	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCbond	$0	–	-900,000	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORbond	$0	–	-2,000,000	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-22,760	-100.0%	-0.00%	–
E	Exit	ENI S P Aadr	$0	–	-72,393	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Aadr	$0	–	-351,036	-100.0%	-0.00%	–
CJ	Exit	C&ampJ ENERGY SVCS INC NEW	$0	–	-153,641	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWadr	$0	–	-33,216	-100.0%	-0.00%	–
	Exit	TWITTER INCbond	$0	–	-1,970,000	-100.0%	-0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Aadr	$0	–	-156,972	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-13,700	-100.0%	-0.00%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-1,042,412	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-45,090	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
AABA	Exit	ALTABA INCput	$0	–	-70,100	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Ccall	$0	–	-54,600	-100.0%	-0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCfund	$0	–	-22,656	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUadr	$0	–	-25,386	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-94,357	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Iadr	$0	–	-142,380	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEWput	$0	–	-124,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDadr	$0	–	-91,470	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTDput	$0	–	-270,000	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CORPcall	$0	–	-68,600	-100.0%	-0.00%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-178,602	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRfund	$0	–	-43,441	-100.0%	-0.00%	–
SREPRB	Exit	SEMPRA ENERGYconv	$0	–	-8,700	-100.0%	-0.00%	–
	Exit	AIR TRANSPORT SERVICES GRP Ibond	$0	–	-1,442,000	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-137,184	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-86,900	-100.0%	-0.00%	–
ESV	Exit	ENSCO ROWAN PLCput	$0	–	-670,400	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-1,100,000	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	VERINT SYS INCbond	$0	–	-3,532,000	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-325,255	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-143,881	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-72,200	-100.0%	-0.00%	–
	Exit	ILLUMINA INCbond	$0	–	-3,000,000	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-128,437	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-197,432	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-45,000	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-290,671	-100.0%	-0.00%	–
IT	Exit	GARTNER INCput	$0	–	-25,500	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-811,346	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-159,200	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRcall	$0	–	-65,000	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-87,174	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL &amp ALUMINUM COput	$0	–	-25,200	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDput	$0	–	-83,800	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-140,000	-100.0%	-0.00%	–
HEZU	Exit	ISHARES TRfund	$0	–	-123,602	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-23,200	-100.0%	-0.00%	–
	Exit	CYPRESS SEMICONDUCTOR CORPbond	$0	–	-2,109,000	-100.0%	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-354,803	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRHfund	$0	–	-227,700	-100.0%	-0.00%	–
DHRPRA	Exit	DANAHER CORPORATIONconv	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPbond	$0	–	-3,547,000	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORP	$0	–	-53,358	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORP	$0	–	-212,036	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCput	$0	–	-524,700	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-31,400	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BK PLCfund	$0	–	-175,000	-100.0%	-0.00%	–
SNN	Exit	SMITH &amp NEPHEW PLCput	$0	–	-80,000	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	FIREEYE INCbond	$0	–	-3,089,000	-100.0%	-0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-118,591	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRfund	$0	–	-159,303	-100.0%	-0.00%	–
COW	Exit	BARCLAYS BK PLCfund	$0	–	-121,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREbond	$0	–	-4,139,000	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-150,000	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INCput	$0	–	-45,000	-100.0%	-0.00%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRfund	$0	–	-140,131	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-209,000	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-62,000	-100.0%	-0.00%	–
IYF	Exit	ISHARES TRfund	$0	–	-33,454	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-82,442	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCput	$0	–	-325,000	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAput	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	NEW RELIC INCbond	$0	–	-7,545,000	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-90,862	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRfund	$0	–	-98,790	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLCcall	$0	–	-296,300	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcall	$0	–	-370,000	-100.0%	-0.00%	–
AON	Exit	AON PLCput	$0	–	-34,700	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL &amp GAS INC	$0	–	-783,847	-100.0%	-0.00%	–
VC	Exit	VISTEON CORPput	$0	–	-76,000	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-288,146	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-345,500	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCput	$0	–	-201,300	-100.0%	-0.01%	–
YY	Exit	YY INCput	$0	–	-152,600	-100.0%	-0.01%	–
CZZ	Exit	COSAN LTDput	$0	–	-500,000	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-307,200	-100.0%	-0.01%	–
YY	Exit	YY INCcall	$0	–	-145,000	-100.0%	-0.01%	–
BBT	Exit	BB&ampT CORPcall	$0	–	-186,900	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-95,436	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-347,500	-100.0%	-0.01%	–
EWQ	Exit	ISHARES INCfund	$0	–	-375,044	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-456,200	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWput	$0	–	-338,200	-100.0%	-0.01%	–
EZA	Exit	ISHARES INCcall	$0	–	-295,000	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDadr	$0	–	-487,860	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-259,225	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-358,000	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORPput	$0	–	-167,500	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-336,588	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORPcall	$0	–	-212,400	-100.0%	-0.01%	–
WTRU	Exit	AQUA AMERICA INCconv	$0	–	-365,500	-100.0%	-0.01%	–
UUP	Exit	INVESCO DB US DLR INDEX TRfund	$0	–	-929,185	-100.0%	-0.02%	–
CBS	Exit	CBS CORP NEW	$0	–	-1,005,308	-100.0%	-0.02%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-486,514	-100.0%	-0.03%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-1,907,358	-100.0%	-0.03%	–
MUB	Exit	ISHARES TRfund	$0	–	-445,329	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-733,849	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-3,495,084	-100.0%	-0.05%	–
HCP	Exit	HCP INCtrus	$0	–	-2,314,305	-100.0%	-0.05%	–
MBB	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-0.07%	–
AABA	Exit	ALTABA INCfund	$0	–	-9,774,026	-100.0%	-0.12%	–
BPL	Exit	BUCKEYE PARTNERS L P	$0	–	-9,237,081	-100.0%	-0.24%	–
CELG	Exit	CELGENE CORP	$0	–	-4,134,829	-100.0%	-0.26%	–

Other managers

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

BARCLAYS BANK PLC #1
Barclays Capital INC #8
BARCLAYS CAPITAL SECURITIES LTD #9
Barclays Bank (Suisse) SA #20
Barclays Capital Derivative Funding #44
Barclays Capital Luxembourg SaRL #58
Barclays Investment Solutions Ltd #99
Barclays Bank Ireland Public Limited Company #82

Original filings

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

View 13F-HR filed 2020-02-10

Signatures

The EDGAR filing(s) were signed by:

Timothy Eiermann — 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 Q4 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
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
25-NSE	2024-05-07

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARCLAYS PLC's holdings