BARCLAYS PLC - Q2 2020 holdings

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$129 Billion is the total value of BARCLAYS PLC's 10441 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRcall	$10,847,826,000	-6.0%	35,179,100	-21.5%	8.38%	-8.1%
SPY	Sell	SPDR S&ampP 500 ETF TRput	$8,938,432,000	+4.9%	28,987,000	-12.3%	6.91%	+2.6%
QQQ	Sell	INVESCO QQQ TRcall	$2,732,241,000	-7.9%	11,034,900	-29.2%	2.11%	-10.0%
IWM	Sell	ISHARES TRput	$2,547,387,000	+2.2%	17,791,500	-18.3%	1.97%	-0.1%
SPY	Sell	SPDR S&ampP 500 ETF TRfund	$2,388,134,000	-67.1%	7,744,644	-72.5%	1.84%	-67.8%
AAPL	Sell	APPLE INC	$2,113,968,000	+30.2%	5,794,872	-9.3%	1.63%	+27.4%
EFA	Sell	ISHARES TRput	$1,411,059,000	-10.4%	23,181,500	-21.3%	1.09%	-12.4%
AMZN	Sell	AMAZON COM INC	$1,376,282,000	+9.0%	498,865	-22.9%	1.06%	+6.6%
TSLA	Sell	TESLA INCput	$1,339,936,000	+84.5%	1,240,900	-10.5%	1.04%	+80.3%
EEM	Sell	ISHARES TRcall	$1,083,556,000	-4.0%	27,095,700	-18.1%	0.84%	-6.2%
EEM	Sell	ISHARES TRput	$973,453,000	-6.7%	24,342,400	-20.3%	0.75%	-8.7%
AAPL	Sell	APPLE INCput	$912,473,000	+27.3%	2,501,300	-11.3%	0.70%	+24.3%
FB	Sell	FACEBOOK INC	$866,889,000	+6.6%	3,817,721	-21.7%	0.67%	+4.4%
GOOGL	Sell	ALPHABET INC	$849,503,000	+1.0%	599,064	-17.2%	0.66%	-1.2%
TSLA	Sell	TESLA INCcall	$774,979,000	+46.6%	717,700	-28.8%	0.60%	+43.3%
EFA	Sell	ISHARES TRcall	$762,313,000	+11.4%	12,523,600	-2.1%	0.59%	+8.9%
VXX	Sell	BARCLAYS BK PLCfund	$701,198,000	-43.3%	20,653,855	-22.8%	0.54%	-44.6%
AMZN	Sell	AMAZON COM INCput	$699,360,000	-17.0%	253,500	-41.3%	0.54%	-18.9%
LQD	Sell	ISHARES TRfund	$678,086,000	-36.5%	5,041,544	-41.7%	0.52%	-37.9%
QQQ	Sell	INVESCO QQQ TRfund	$644,853,000	+20.9%	2,604,415	-7.0%	0.50%	+18.3%
MSFT	Sell	MICROSOFT CORPput	$627,666,000	+21.6%	3,084,200	-5.7%	0.48%	+18.9%
AMZN	Sell	AMAZON COM INCcall	$601,975,000	+1.6%	218,200	-28.2%	0.46%	-0.6%
XBI	Sell	SPDR SER TRfund	$570,970,000	+29.7%	5,100,225	-10.3%	0.44%	+26.7%
GOOG	Sell	ALPHABET INC	$563,239,000	+19.0%	398,441	-2.1%	0.44%	+16.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$493,113,000	-35.6%	2,762,380	-34.0%	0.38%	-37.0%
BAC	Sell	BK OF AMERICA CORP	$480,310,000	-9.4%	20,223,770	-19.0%	0.37%	-11.5%
FXI	Sell	ISHARES TRput	$447,669,000	-26.1%	11,276,300	-30.1%	0.35%	-27.8%
JNJ	Sell	JOHNSON &amp JOHNSON	$428,435,000	-5.4%	3,046,542	-11.8%	0.33%	-7.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$427,010,000	+12.8%	1,447,742	-4.6%	0.33%	+10.4%
AAPL	Sell	APPLE INCcall	$424,774,000	-40.8%	1,164,400	-58.7%	0.33%	-42.2%
NVDA	Sell	NVIDIA CORPORATION	$384,738,000	-13.9%	1,012,710	-40.2%	0.30%	-15.9%
NFLX	Sell	NETFLIX INC	$382,426,000	+21.0%	840,422	-0.2%	0.30%	+18.4%
T	Sell	AT&ampT INC	$376,139,000	-12.1%	12,442,604	-15.2%	0.29%	-13.9%
JPM	Sell	JPMORGAN CHASE &amp CO	$361,521,000	-5.9%	3,843,498	-10.0%	0.28%	-8.2%
IBB	Sell	ISHARES TRfund	$355,719,000	+7.8%	2,602,369	-15.1%	0.28%	+5.4%
MA	Sell	MASTERCARD INCORPORATED	$346,523,000	-5.4%	1,171,878	-22.7%	0.27%	-7.3%
FB	Sell	FACEBOOK INCput	$340,400,000	+6.3%	1,499,100	-21.9%	0.26%	+4.0%
IWM	Sell	ISHARES TRfund	$338,828,000	-69.8%	2,366,457	-75.9%	0.26%	-70.5%
CSCO	Sell	CISCO SYS INC	$337,629,000	+6.3%	7,238,987	-10.4%	0.26%	+4.0%
ADBE	Sell	ADOBE INC	$333,045,000	+28.0%	765,080	-6.4%	0.26%	+24.8%
LIN	Sell	LINDE PLC	$321,546,000	-75.0%	1,515,949	-79.6%	0.25%	-75.6%
GLD	Sell	SPDR GOLD TRcall	$314,722,000	-59.7%	1,880,400	-64.4%	0.24%	-60.7%
PG	Sell	PROCTER AND GAMBLE CO	$276,860,000	-33.6%	2,315,466	-38.9%	0.21%	-35.0%
INTC	Sell	INTEL CORP	$258,256,000	-43.9%	4,316,498	-49.2%	0.20%	-45.1%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$250,335,000	-1.0%	1,160,571	-10.7%	0.19%	-3.5%
NKE	Sell	NIKE INC	$248,394,000	-9.2%	2,533,350	-23.4%	0.19%	-11.1%
TLT	Sell	ISHARES TRcall	$245,026,000	-58.0%	1,494,700	-57.8%	0.19%	-59.0%
MSFT	Sell	MICROSOFT CORPcall	$243,520,000	-52.3%	1,196,600	-63.0%	0.19%	-53.3%
IAC	Sell	IAC INTERACTIVECORP	$239,120,000	+50.6%	739,391	-16.5%	0.18%	+48.0%
DHR	Sell	DANAHER CORPORATION	$237,922,000	-5.3%	1,345,492	-25.9%	0.18%	-7.5%
GLD	Sell	SPDR GOLD TRput	$233,012,000	-73.4%	1,392,200	-76.5%	0.18%	-74.0%
C	Sell	CITIGROUP INC	$232,811,000	-14.7%	4,556,058	-29.7%	0.18%	-16.7%
FXI	Sell	ISHARES TRcall	$229,458,000	-22.7%	5,779,800	-27.0%	0.18%	-24.7%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$223,746,000	-15.5%	1,037,300	-23.8%	0.17%	-17.2%
XLF	Sell	SELECT SECTOR SPDR TRfund	$218,310,000	+8.7%	9,434,339	-2.2%	0.17%	+6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$216,377,000	-8.6%	3,924,813	-10.9%	0.17%	-10.7%
DIS	Sell	DISNEY WALT CO	$216,382,000	-2.1%	1,940,472	-15.2%	0.17%	-4.6%
RIO	Sell	RIO TINTO PLCadr	$215,463,000	+1.4%	3,835,211	-17.8%	0.17%	-1.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$206,685,000	+16.7%	2,723,159	-8.5%	0.16%	+14.3%
EEM	Sell	ISHARES TRfund	$204,393,000	-3.9%	5,111,101	-17.9%	0.16%	-6.0%
VMW	Sell	VMWARE INC	$201,250,000	-1.7%	1,299,566	-23.1%	0.16%	-3.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$201,428,000	+21.3%	1,019,260	-5.1%	0.16%	+19.1%
CVS	Sell	CVS HEALTH CORP	$199,179,000	-14.9%	3,065,721	-22.3%	0.15%	-16.8%
IP	Sell	INTL PAPER CO	$199,060,000	+10.5%	5,653,480	-2.3%	0.15%	+8.5%
NOW	Sell	SERVICENOW INC	$191,955,000	+37.6%	473,887	-2.7%	0.15%	+34.5%
PYPL	Sell	PAYPAL HLDGS INC	$191,684,000	-7.7%	1,100,187	-49.3%	0.15%	-9.8%
ABBV	Sell	ABBVIE INC	$190,891,000	+13.8%	1,944,317	-11.7%	0.15%	+11.3%
NVDA	Sell	NVIDIA CORPORATIONput	$192,120,000	-13.0%	505,700	-39.6%	0.15%	-14.9%
INTU	Sell	INTUIT	$189,315,000	+24.9%	639,157	-3.0%	0.15%	+21.7%
GS	Sell	GOLDMAN SACHS GROUP INCput	$178,649,000	+4.7%	904,000	-18.1%	0.14%	+2.2%
AMGN	Sell	AMGEN INC	$176,938,000	+0.4%	750,181	-13.7%	0.14%	-1.4%
ORCL	Sell	ORACLE CORP	$174,098,000	+2.8%	3,149,951	-10.1%	0.14%	+0.7%
NEE	Sell	NEXTERA ENERGY INC	$165,949,000	-22.7%	690,967	-22.5%	0.13%	-24.7%
ECL	Sell	ECOLAB INC	$164,461,000	-2.4%	826,635	-23.6%	0.13%	-4.5%
BA	Sell	BOEING COcall	$164,402,000	+0.6%	896,900	-18.1%	0.13%	-1.6%
FB	Sell	FACEBOOK INCcall	$160,947,000	+21.8%	708,800	-10.5%	0.12%	+19.2%
GOOGL	Sell	ALPHABET INCput	$158,112,000	-40.5%	111,500	-51.2%	0.12%	-41.9%
NEM	Sell	NEWMONT CORP	$150,913,000	+1.2%	2,444,359	-25.8%	0.12%	-0.8%
BA	Sell	BOEING COput	$148,546,000	-17.8%	810,400	-33.1%	0.12%	-19.6%
MRK	Sell	MERCK &amp CO. INC	$145,166,000	-24.8%	1,877,235	-25.1%	0.11%	-26.3%
SBUX	Sell	STARBUCKS CORP	$140,552,000	+9.4%	1,909,970	-2.3%	0.11%	+6.9%
AVGO	Sell	BROADCOM INC	$138,014,000	+2.5%	437,296	-23.0%	0.11%	+0.9%
COUP	Sell	COUPA SOFTWARE INC	$137,527,000	+90.9%	496,416	-3.7%	0.11%	+86.0%
PEP	Sell	PEPSICO INC	$135,312,000	-32.4%	1,023,075	-38.6%	0.10%	-33.5%
CVX	Sell	CHEVRON CORP NEW	$135,298,000	-23.0%	1,516,284	-37.4%	0.10%	-24.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCadr	$132,566,000	+34.6%	3,611,176	-2.9%	0.10%	+30.8%
XOM	Sell	EXXON MOBIL CORP	$131,223,000	-27.5%	2,934,351	-38.5%	0.10%	-29.4%
CRM	Sell	SALESFORCE COM INC	$130,612,000	-30.1%	697,226	-46.3%	0.10%	-31.8%
TLT	Sell	ISHARES TRput	$127,587,000	-68.4%	778,300	-68.2%	0.10%	-69.0%
KO	Sell	COCA COLA CO	$126,631,000	-56.9%	2,834,130	-57.3%	0.10%	-57.8%
MS	Sell	MORGAN STANLEY	$126,054,000	-20.7%	2,609,802	-44.2%	0.10%	-23.0%
NVDA	Sell	NVIDIA CORPORATIONcall	$121,381,000	-36.7%	319,500	-56.1%	0.09%	-38.2%
SHW	Sell	SHERWIN WILLIAMS CO	$121,115,000	-12.1%	209,596	-30.1%	0.09%	-13.8%
CI	Sell	CIGNA CORP NEW	$112,109,000	-15.0%	597,449	-19.7%	0.09%	-16.3%
DIS	Sell	DISNEY WALT COcall	$112,135,000	-30.3%	1,005,597	-39.6%	0.09%	-31.5%
PYPL	Sell	PAYPAL HLDGS INCput	$111,175,000	+47.1%	638,100	-19.2%	0.09%	+43.3%
NFLX	Sell	NETFLIX INCput	$111,075,000	-54.5%	244,100	-62.5%	0.09%	-55.4%
MA	Sell	MASTERCARD INCORPORATEDput	$110,740,000	-3.3%	374,500	-21.0%	0.09%	-5.5%
WMT	Sell	WALMART INC	$109,603,000	+0.1%	915,021	-5.1%	0.08%	-2.3%
XLNX	Sell	XILINX INC	$108,916,000	+7.1%	1,106,987	-15.2%	0.08%	+5.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$108,970,000	-1.7%	213,646	-15.9%	0.08%	-4.5%
V	Sell	VISA INCcall	$106,940,000	-4.9%	553,600	-20.7%	0.08%	-6.7%
ZTS	Sell	ZOETIS INC	$106,973,000	+9.3%	780,597	-6.1%	0.08%	+7.8%
EWZ	Sell	ISHARES INCput	$106,041,000	-3.4%	3,687,100	-20.9%	0.08%	-5.7%
TXN	Sell	TEXAS INSTRS INC	$104,403,000	-39.2%	822,277	-52.2%	0.08%	-40.4%
SQ	Sell	SQUARE INC	$101,677,000	+0.2%	968,894	-50.0%	0.08%	-1.2%
USB	Sell	US BANCORP DEL	$100,477,000	+3.8%	2,728,838	-2.9%	0.08%	+1.3%
BIIB	Sell	BIOGEN INC	$101,407,000	-19.7%	379,009	-5.0%	0.08%	-22.0%
LLY	Sell	LILLY ELI &amp CO	$101,127,000	-8.3%	615,946	-22.5%	0.08%	-10.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$96,701,000	-40.4%	333,092	-51.2%	0.08%	-41.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$95,211,000	-1.2%	118,196	-15.3%	0.07%	-2.6%
GOLD	Sell	BARRICK GOLD CORPORATION	$96,061,000	+32.6%	3,565,725	-9.8%	0.07%	+29.8%
SQ	Sell	SQUARE INCput	$93,491,000	+20.9%	890,900	-39.6%	0.07%	+18.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$93,331,000	+27.6%	880,577	-0.9%	0.07%	+24.1%
QCOM	Sell	QUALCOMM INC	$93,097,000	+29.3%	1,020,672	-4.1%	0.07%	+26.3%
XLK	Sell	SELECT SECTOR SPDR TRcall	$92,108,000	+9.7%	881,500	-15.6%	0.07%	+7.6%
ABBV	Sell	ABBVIE INCput	$90,984,000	+12.0%	926,702	-13.1%	0.07%	+9.4%
IEX	Sell	IDEX CORP	$90,600,000	+1.1%	573,280	-11.7%	0.07%	-1.4%
MU	Sell	MICRON TECHNOLOGY INC	$90,373,000	-14.1%	1,754,159	-29.9%	0.07%	-15.7%
EXPE	Sell	EXPEDIA GROUP INC	$88,437,000	+19.7%	1,075,838	-18.0%	0.07%	+17.2%
GILD	Sell	GILEAD SCIENCES INC	$87,176,000	-51.8%	1,132,999	-53.1%	0.07%	-53.1%
GOOG	Sell	ALPHABET INCput	$83,968,000	-13.0%	59,400	-28.4%	0.06%	-14.5%
AXP	Sell	AMERICAN EXPRESS CO	$81,368,000	-5.2%	854,698	-14.8%	0.06%	-7.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$82,077,000	-26.6%	226,516	-42.6%	0.06%	-28.4%
DIS	Sell	DISNEY WALT COput	$80,678,000	-49.7%	723,500	-56.5%	0.06%	-51.2%
NLSN	Sell	NIELSEN HLDGS PLC	$79,885,000	-5.4%	5,375,866	-20.2%	0.06%	-7.5%
TWTR	Sell	TWITTER INC	$78,754,000	-32.8%	2,643,641	-44.6%	0.06%	-34.4%
SMH	Sell	VANECK VECTORS ETF TRfund	$77,492,000	+19.2%	507,144	-8.6%	0.06%	+17.6%
XRT	Sell	SPDR SER TRfund	$77,862,000	+32.1%	1,815,809	-8.2%	0.06%	+27.7%
EA	Sell	ELECTRONIC ARTS INC	$76,063,000	+21.8%	576,023	-7.6%	0.06%	+20.4%
CSCO	Sell	CISCO SYS INCput	$74,136,000	+11.4%	1,589,500	-6.1%	0.06%	+7.5%
VXX	Sell	BARCLAYS BK PLCcall	$74,283,000	-83.9%	2,188,000	-78.1%	0.06%	-84.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$72,061,000	+6.2%	1,039,535	-13.8%	0.06%	+3.7%
EL	Sell	LAUDER ESTEE COS INC	$71,728,000	+9.1%	380,158	-7.9%	0.06%	+5.8%
CAT	Sell	CATERPILLAR INC DELput	$71,093,000	-16.1%	562,000	-23.0%	0.06%	-17.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$70,793,000	+33.1%	620,766	-3.2%	0.06%	+31.0%
TGT	Sell	TARGET CORP	$68,315,000	+15.2%	569,631	-10.7%	0.05%	+12.8%
BAC	Sell	BK OF AMERICA CORPcall	$68,419,000	-18.8%	2,880,700	-27.4%	0.05%	-20.9%
T	Sell	AT&ampT INCput	$68,954,000	-35.7%	2,281,000	-38.0%	0.05%	-37.6%
TJX	Sell	TJX COS INC NEW	$67,507,000	-0.2%	1,335,217	-5.7%	0.05%	-1.9%
GOOGL	Sell	ALPHABET INCcall	$66,932,000	-47.4%	47,200	-56.9%	0.05%	-48.5%
AMAT	Sell	APPLIED MATLS INC	$67,853,000	+29.2%	1,122,514	-2.1%	0.05%	+23.8%
SLV	Sell	ISHARES SILVER TRcall	$67,098,000	+2.2%	3,944,600	-21.6%	0.05%	0.0%
AZO	Sell	AUTOZONE INC	$67,659,000	-21.7%	59,974	-41.3%	0.05%	-23.5%
ANTM	Sell	ANTHEM INC	$67,788,000	+6.2%	257,776	-8.3%	0.05%	+4.0%
WEC	Sell	WEC ENERGY GROUP INC	$66,624,000	-31.3%	760,098	-30.9%	0.05%	-33.8%
JPM	Sell	JPMORGAN CHASE &amp COcall	$66,285,000	-16.8%	704,700	-20.3%	0.05%	-19.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$63,783,000	+26.7%	559,300	-7.9%	0.05%	+22.5%
ALC	Sell	ALCON AG	$62,505,000	-46.0%	1,090,487	-52.1%	0.05%	-47.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDadr	$62,231,000	+25.7%	3,125,617	-1.7%	0.05%	+23.1%
MDLZ	Sell	MONDELEZ INTL INC	$60,333,000	-43.8%	1,179,979	-45.0%	0.05%	-44.7%
CVNA	Sell	CARVANA COcall	$60,244,000	+81.9%	501,200	-16.6%	0.05%	+80.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$60,721,000	-29.2%	57,700	-56.0%	0.05%	-30.9%
BKNG	Sell	BOOKING HOLDINGS INCput	$60,190,000	-37.5%	37,800	-47.2%	0.05%	-38.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$60,263,000	-19.0%	1,421,686	-12.6%	0.05%	-20.3%
MMC	Sell	MARSH &amp MCLENNAN COS INC	$59,444,000	-35.6%	553,642	-48.2%	0.05%	-37.0%
MO	Sell	ALTRIA GROUP INC	$57,818,000	-18.5%	1,473,071	-19.7%	0.04%	-19.6%
BIDU	Sell	BAIDU INCadr	$58,760,000	-32.7%	490,121	-43.4%	0.04%	-34.8%
CRM	Sell	SALESFORCE COM INCput	$57,017,000	+14.7%	304,362	-11.9%	0.04%	+12.8%
MU	Sell	MICRON TECHNOLOGY INCput	$54,735,000	-21.0%	1,062,400	-35.5%	0.04%	-23.6%
RP	Sell	REALPAGE INC	$54,887,000	-32.4%	844,295	-45.0%	0.04%	-34.4%
APD	Sell	AIR PRODS &amp CHEMS INC	$53,425,000	-47.5%	221,252	-56.6%	0.04%	-48.8%
PYPL	Sell	PAYPAL HLDGS INCcall	$52,321,000	+45.6%	300,300	-20.0%	0.04%	+42.9%
RACE	Sell	FERRARI N V	$51,431,000	-52.2%	300,751	-57.3%	0.04%	-52.9%
ADSK	Sell	AUTODESK INC	$51,594,000	-11.1%	215,694	-42.0%	0.04%	-13.0%
DE	Sell	DEERE &amp CO	$51,932,000	-7.8%	330,464	-18.9%	0.04%	-9.1%
GM	Sell	GENERAL MTRS CO	$51,183,000	+3.5%	2,023,027	-15.0%	0.04%	+2.6%
HRL	Sell	HORMEL FOODS CORP	$50,028,000	-27.1%	1,036,410	-29.5%	0.04%	-27.8%
IYR	Sell	ISHARES TRfund	$50,970,000	-34.3%	646,747	-42.0%	0.04%	-36.1%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tput	$49,878,000	+1.3%	2,336,200	-2.9%	0.04%	0.0%
SBUX	Sell	STARBUCKS CORPput	$50,902,000	-30.7%	691,700	-38.1%	0.04%	-32.8%
ADBE	Sell	ADOBE INCcall	$50,062,000	-36.9%	115,000	-53.9%	0.04%	-38.1%
TIF	Sell	TIFFANY &amp CO NEW	$49,088,000	-46.6%	402,580	-43.2%	0.04%	-47.9%
DISH	Sell	DISH NETWORK CORPORATION	$49,560,000	+46.4%	1,436,128	-15.2%	0.04%	+40.7%
HUM	Sell	HUMANA INC	$46,143,000	+19.2%	119,004	-3.4%	0.04%	+16.1%
CTXS	Sell	CITRIX SYS INC	$45,974,000	-35.2%	310,829	-38.0%	0.04%	-35.7%
LRCX	Sell	LAM RESEARCH CORP	$47,028,000	+4.4%	145,399	-22.5%	0.04%	0.0%
ILMN	Sell	ILLUMINA INC	$46,735,000	+13.4%	126,192	-16.4%	0.04%	+9.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$46,841,000	+14.7%	392,436	-2.9%	0.04%	+12.5%
BYND	Sell	BEYOND MEAT INC	$44,917,000	-21.0%	335,254	-60.8%	0.04%	-22.2%
PSA	Sell	PUBLIC STORAGEtrus	$44,823,000	-10.5%	233,591	-7.3%	0.04%	-12.5%
MCK	Sell	MCKESSON CORP	$45,134,000	-23.4%	294,185	-32.4%	0.04%	-25.5%
COP	Sell	CONOCOPHILLIPS	$44,768,000	+24.6%	1,065,412	-8.7%	0.04%	+25.0%
CL	Sell	COLGATE PALMOLIVE CO	$45,005,000	+1.6%	614,284	-8.0%	0.04%	0.0%
BYND	Sell	BEYOND MEAT INCcall	$45,888,000	+44.7%	342,500	-28.1%	0.04%	+40.0%
CVNA	Sell	CARVANA CO	$45,201,000	+19.3%	376,036	-45.3%	0.04%	+16.7%
OKTA	Sell	OKTA INC	$44,295,000	+37.4%	221,227	-16.1%	0.03%	+36.0%
ALB	Sell	ALBEMARLE CORP	$44,163,000	+0.4%	571,973	-26.7%	0.03%	-2.9%
BDX	Sell	BECTON DICKINSON &amp CO	$44,495,000	-1.3%	185,962	-5.2%	0.03%	-5.6%
VST	Sell	VISTRA ENERGY CORP	$44,382,000	-2.8%	2,383,589	-16.7%	0.03%	-5.6%
INTC	Sell	INTEL CORPcall	$42,821,000	-43.4%	715,700	-48.8%	0.03%	-45.0%
DLR	Sell	DIGITAL RLTY TR INCtrus	$42,082,000	-35.9%	296,115	-37.3%	0.03%	-36.5%
SPG	Sell	SIMON PPTY GROUP INC NEWtrus	$42,104,000	-34.0%	615,725	-47.1%	0.03%	-34.0%
SO	Sell	SOUTHERN CO	$41,068,000	-6.2%	792,036	-2.1%	0.03%	-8.6%
ADI	Sell	ANALOG DEVICES INC	$41,178,000	-69.0%	335,762	-77.3%	0.03%	-69.5%
EWZ	Sell	ISHARES INCfund	$41,613,000	-6.3%	1,446,867	-23.2%	0.03%	-8.6%
XLK	Sell	SELECT SECTOR SPDR TRput	$40,688,000	-24.9%	389,400	-42.2%	0.03%	-27.9%
UBER	Sell	UBER TECHNOLOGIES INCput	$40,444,000	-40.0%	1,301,300	-46.1%	0.03%	-41.5%
HPQ	Sell	HP INC	$40,646,000	-9.6%	2,331,959	-10.0%	0.03%	-13.9%
PRU	Sell	PRUDENTIAL FINL INC	$39,051,000	+6.0%	641,258	-9.2%	0.03%	+3.4%
SCHW	Sell	SCHWAB CHARLES CORP	$38,464,000	-1.1%	1,140,063	-1.5%	0.03%	-3.2%
F	Sell	FORD MTR CO DELput	$39,259,000	+17.3%	6,457,100	-6.8%	0.03%	+15.4%
IDXX	Sell	IDEXX LABS INC	$39,136,000	+11.4%	118,535	-18.2%	0.03%	+7.1%
MCD	Sell	MCDONALDS CORPcall	$38,960,000	-43.3%	211,200	-49.2%	0.03%	-44.4%
CNC	Sell	CENTENE CORP DEL	$38,004,000	-41.3%	598,014	-45.2%	0.03%	-43.1%
MA	Sell	MASTERCARD INCORPORATEDcall	$37,377,000	-36.8%	126,400	-48.4%	0.03%	-38.3%
XBI	Sell	SPDR SER TRput	$37,750,000	-46.4%	337,200	-62.9%	0.03%	-48.2%
EOG	Sell	EOG RES INC	$37,385,000	-29.1%	737,952	-49.7%	0.03%	-31.0%
LOGM	Sell	LOGMEIN INC	$36,592,000	-19.6%	431,680	-21.0%	0.03%	-22.2%
K	Sell	KELLOGG CO	$36,406,000	+4.0%	551,118	-5.5%	0.03%	0.0%
LUMN	Sell	CENTURYLINK INC	$36,535,000	-29.5%	3,642,588	-33.5%	0.03%	-31.7%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$35,734,000	+46.6%	1,326,400	-0.3%	0.03%	+47.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$35,250,000	+39.5%	285,783	-4.4%	0.03%	+35.0%
QCOM	Sell	QUALCOMM INCcall	$34,623,000	-19.3%	379,600	-40.1%	0.03%	-20.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$35,221,000	+2.8%	252,347	-12.6%	0.03%	0.0%
XLC	Sell	SELECT SECTOR SPDR TRfund	$34,373,000	-33.1%	636,049	-45.2%	0.03%	-34.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$35,118,000	-63.4%	1,000,234	-66.0%	0.03%	-64.5%
MTCH	Sell	MATCH GROUP INCcall	$35,005,000	-1.7%	327,000	-39.4%	0.03%	-3.6%
MRK	Sell	MERCK &amp CO. INCcall	$34,397,000	-26.1%	444,800	-26.5%	0.03%	-27.0%
SHOP	Sell	SHOPIFY INC	$35,423,000	+61.7%	37,319	-29.0%	0.03%	+58.8%
CVS	Sell	CVS HEALTH CORPput	$34,060,000	+0.2%	524,226	-8.5%	0.03%	-3.7%
ADBE	Sell	ADOBE INCput	$33,867,000	-67.7%	77,800	-76.4%	0.03%	-68.7%
SHOP	Sell	SHOPIFY INCcall	$34,076,000	-38.3%	35,900	-72.9%	0.03%	-40.9%
SHOP	Sell	SHOPIFY INCput	$33,697,000	-44.8%	35,500	-75.7%	0.03%	-45.8%
BYND	Sell	BEYOND MEAT INCput	$33,415,000	-5.4%	249,400	-53.0%	0.03%	-7.1%
AVGO	Sell	BROADCOM INCcall	$32,161,000	+12.4%	101,900	-15.6%	0.02%	+8.7%
GE	Sell	GENERAL ELECTRIC COput	$32,285,000	-19.8%	4,727,000	-6.8%	0.02%	-21.9%
TWLO	Sell	TWILIO INCput	$32,255,000	+144.9%	147,000	-0.1%	0.02%	+150.0%
F	Sell	FORD MTR CO DELcall	$31,725,000	+21.9%	5,218,000	-3.2%	0.02%	+19.0%
COST	Sell	COSTCO WHSL CORP NEWput	$31,807,000	-31.7%	104,900	-35.8%	0.02%	-32.4%
GOOG	Sell	ALPHABET INCcall	$32,654,000	-54.9%	23,100	-62.9%	0.02%	-56.1%
DUK	Sell	DUKE ENERGY CORP NEW	$32,819,000	-32.3%	410,799	-31.5%	0.02%	-34.2%
GDX	Sell	VANECK VECTORS ETF TRfund	$32,140,000	-18.5%	876,220	-48.8%	0.02%	-19.4%
MDB	Sell	MONGODB INC	$32,309,000	-13.0%	142,747	-47.5%	0.02%	-13.8%
FDX	Sell	FEDEX CORPput	$32,559,000	+8.8%	232,200	-5.9%	0.02%	+4.2%
ETSY	Sell	ETSY INC	$31,850,000	+103.0%	299,831	-26.5%	0.02%	+108.3%
BLL	Sell	BALL CORP	$31,929,000	-28.1%	459,486	-33.1%	0.02%	-28.6%
IEMG	Sell	ISHARES INCfund	$32,377,000	+13.9%	680,195	-3.2%	0.02%	+13.6%
LULU	Sell	LULULEMON ATHLETICA INCput	$30,577,000	+18.1%	98,000	-28.3%	0.02%	+20.0%
SLV	Sell	ISHARES SILVER TRfund	$30,708,000	-0.4%	1,805,277	-23.6%	0.02%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$30,603,000	-21.7%	465,649	-40.9%	0.02%	-22.6%
MSCI	Sell	MSCI INC	$31,597,000	-20.8%	94,654	-31.5%	0.02%	-25.0%
FTNT	Sell	FORTINET INC	$31,439,000	-46.6%	229,030	-60.7%	0.02%	-48.9%
INFO	Sell	IHS MARKIT LTD	$29,348,000	+10.3%	388,711	-12.4%	0.02%	+9.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$30,330,000	+20.7%	28,821	-25.0%	0.02%	+15.0%
SNPS	Sell	SYNOPSYS INC	$29,498,000	+27.7%	151,274	-15.7%	0.02%	+27.8%
WELL	Sell	WELLTOWER INCtrus	$30,380,000	-27.8%	587,074	-36.1%	0.02%	-30.3%
HST	Sell	HOST HOTELS &amp RESORTS INCtrus	$29,354,000	-5.2%	2,720,526	-3.0%	0.02%	-4.2%
XLB	Sell	SELECT SECTOR SPDR TRfund	$30,254,000	-50.2%	536,889	-60.2%	0.02%	-52.1%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$29,893,000	+27.6%	1,109,600	-13.3%	0.02%	+21.1%
PFE	Sell	PFIZER INCput	$29,400,000	-12.8%	899,100	-13.0%	0.02%	-14.8%
EWJ	Sell	ISHARES INCcall	$30,206,000	-17.3%	550,000	-25.6%	0.02%	-20.7%
EWJ	Sell	ISHARES INCput	$30,288,000	-25.0%	551,500	-32.5%	0.02%	-28.1%
BIDU	Sell	BAIDU INCput	$29,577,000	-34.1%	246,700	-44.6%	0.02%	-34.3%
UNH	Sell	UNITEDHEALTH GROUP INCput	$29,555,000	-28.1%	100,200	-39.2%	0.02%	-28.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$29,204,000	-18.9%	163,600	-16.9%	0.02%	-17.9%
AMTD	Sell	TD AMERITRADE HLDG CORP	$30,375,000	-25.2%	834,957	-28.7%	0.02%	-28.1%
NRG	Sell	NRG ENERGY INC	$28,569,000	-35.1%	877,450	-45.6%	0.02%	-37.1%
FFIV	Sell	F5 NETWORKS INC	$28,015,000	+26.2%	200,855	-3.5%	0.02%	+22.2%
SREPRA	Sell	SEMPRA ENERGYconv	$28,588,000	-49.1%	292,518	-51.8%	0.02%	-50.0%
KMI	Sell	KINDER MORGAN INC DEL	$27,993,000	-0.2%	1,845,183	-8.4%	0.02%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$28,265,000	+4.2%	102,992	-33.9%	0.02%	+4.8%
MKC	Sell	MCCORMICK &amp CO INC	$28,150,000	+15.0%	156,901	-9.5%	0.02%	+15.8%
CRM	Sell	SALESFORCE COM INCcall	$27,832,000	-49.5%	148,573	-61.2%	0.02%	-50.0%
DOW	Sell	DOW INC	$29,110,000	-38.6%	714,154	-56.0%	0.02%	-40.5%
RMD	Sell	RESMED INC	$27,614,000	+11.3%	143,823	-14.6%	0.02%	+5.0%
VLO	Sell	VALERO ENERGY CORP	$27,381,000	+6.3%	465,504	-18.0%	0.02%	+5.0%
INFY	Sell	INFOSYS LTDadr	$27,367,000	+17.5%	2,832,861	-0.1%	0.02%	+16.7%
O	Sell	REALTY INCOME CORPtrus	$27,608,000	+7.3%	464,030	-10.1%	0.02%	+5.0%
KBE	Sell	SPDR SER TRfund	$26,654,000	+3.2%	845,100	-11.8%	0.02%	+5.0%
UVXY	Sell	PROSHARES TR IIfund	$27,375,000	-54.7%	835,375	-19.1%	0.02%	-56.2%
WMT	Sell	WALMART INCput	$26,903,000	-20.8%	224,600	-24.9%	0.02%	-22.2%
ALL	Sell	ALLSTATE CORP	$27,168,000	-2.2%	280,139	-7.5%	0.02%	-4.5%
PG	Sell	PROCTER AND GAMBLE COcall	$26,821,000	-14.7%	224,300	-21.5%	0.02%	-16.0%
KMB	Sell	KIMBERLY CLARK CORP	$27,596,000	-59.0%	195,228	-62.9%	0.02%	-60.4%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$26,914,000	-34.0%	104,100	-44.5%	0.02%	-34.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$27,022,000	+41.7%	211,339	-1.0%	0.02%	+40.0%
VRSN	Sell	VERISIGN INC	$27,462,000	+1.6%	132,778	-11.6%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$25,399,000	+1.8%	205,651	-19.5%	0.02%	0.0%
MTZ	Sell	MASTEC INC	$26,238,000	+6.3%	584,733	-22.5%	0.02%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$26,358,000	-9.5%	127,600	-17.1%	0.02%	-13.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$25,304,000	-7.8%	81,100	-44.0%	0.02%	-9.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$26,487,000	-12.3%	332,572	-11.9%	0.02%	-16.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$26,499,000	-23.4%	236,111	-38.7%	0.02%	-25.9%
AMAT	Sell	APPLIED MATLS INCput	$26,447,000	-18.1%	437,500	-37.9%	0.02%	-23.1%
FTI	Sell	TECHNIPFMC PLC	$25,292,000	-52.5%	3,697,277	-53.2%	0.02%	-52.4%
GIS	Sell	GENERAL MLS INC	$26,049,000	-22.8%	422,524	-33.9%	0.02%	-25.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$26,436,000	-66.5%	218,900	-69.2%	0.02%	-67.7%
TAL	Sell	TAL EDUCATION GROUPadr	$25,669,000	-49.6%	375,396	-60.7%	0.02%	-50.0%
CTAS	Sell	CINTAS CORP	$26,082,000	+48.6%	97,918	-3.4%	0.02%	+42.9%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$24,722,000	-58.7%	125,100	-67.7%	0.02%	-59.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$24,832,000	-1.6%	622,386	-13.2%	0.02%	-5.0%
HES	Sell	HESS CORP	$24,019,000	+41.7%	463,564	-8.9%	0.02%	+46.2%
TDOC	Sell	TELADOC HEALTH INC	$23,948,000	-4.2%	125,485	-22.2%	0.02%	-5.0%
SLV	Sell	ISHARES SILVER TRput	$25,015,000	-55.0%	1,470,600	-65.5%	0.02%	-56.8%
SPIB	Sell	SPDR SER TRfund	$24,735,000	-41.5%	677,104	-45.5%	0.02%	-42.4%
IFF	Sell	INTERNATIONAL FLAVORS&ampFRAGRA	$24,109,000	-19.8%	196,870	-33.1%	0.02%	-20.8%
CVX	Sell	CHEVRON CORP NEWput	$24,538,000	-31.9%	275,000	-44.7%	0.02%	-32.1%
TWLO	Sell	TWILIO INC	$22,986,000	+3.5%	104,758	-57.8%	0.02%	0.0%
MMM	Sell	3M COput	$23,118,000	-44.0%	148,200	-51.0%	0.02%	-45.5%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$23,243,000	-18.2%	78,800	-30.8%	0.02%	-18.2%
STZ	Sell	CONSTELLATION BRANDS INC	$22,745,000	+11.8%	130,007	-8.4%	0.02%	+12.5%
WMT	Sell	WALMART INCcall	$23,297,000	-25.8%	194,500	-29.7%	0.02%	-28.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$23,086,000	-35.8%	448,100	-47.6%	0.02%	-35.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$23,340,000	-27.5%	166,566	-31.2%	0.02%	-28.0%
XLK	Sell	SELECT SECTOR SPDR TRfund	$23,782,000	-83.3%	227,605	-87.2%	0.02%	-84.1%
CLX	Sell	CLOROX CO DEL	$22,809,000	+17.9%	103,978	-6.9%	0.02%	+20.0%
WYNN	Sell	WYNN RESORTS LTD	$23,467,000	-17.0%	315,051	-32.9%	0.02%	-18.2%
BKNG	Sell	BOOKING HOLDINGS INCcall	$23,567,000	-50.8%	14,800	-58.4%	0.02%	-52.6%
FCX	Sell	FREEPORT-MCMORAN INC	$22,868,000	-14.8%	1,976,663	-50.3%	0.02%	-14.3%
XOM	Sell	EXXON MOBIL CORPput	$21,457,000	-49.8%	479,800	-57.3%	0.02%	-50.0%
STT	Sell	STATE STR CORP	$21,803,000	-4.8%	343,057	-20.2%	0.02%	-5.6%
SIVB	Sell	SVB FINANCIAL GROUP	$22,309,000	+39.8%	103,511	-2.0%	0.02%	+30.8%
WMB	Sell	WILLIAMS COS INC	$22,054,000	+15.0%	1,159,409	-14.4%	0.02%	+13.3%
TEAM	Sell	ATLASSIAN CORP PLC	$22,364,000	+13.8%	124,058	-13.3%	0.02%	+6.2%
KO	Sell	COCA COLA COput	$22,381,000	-15.7%	500,900	-16.5%	0.02%	-19.0%
NOW	Sell	SERVICENOW INCput	$21,630,000	-14.9%	53,400	-39.8%	0.02%	-15.0%
BL	Sell	BLACKLINE INC	$21,656,000	+56.0%	261,188	-1.0%	0.02%	+54.5%
ANSS	Sell	ANSYS INC	$21,541,000	-24.9%	73,838	-40.2%	0.02%	-26.1%
IRM	Sell	IRON MTN INC NEWtrus	$20,273,000	-8.4%	776,757	-16.5%	0.02%	-5.9%
NTES	Sell	NETEASE INCadr	$21,091,000	+25.0%	49,122	-6.5%	0.02%	+23.1%
ESS	Sell	ESSEX PPTY TR INCtrus	$20,809,000	-24.2%	90,804	-27.2%	0.02%	-27.3%
WYNN	Sell	WYNN RESORTS LTDput	$20,374,000	-50.9%	273,500	-60.3%	0.02%	-51.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$20,422,000	+10.4%	398,249	-7.4%	0.02%	+6.7%
BBY	Sell	BEST BUY INC	$21,222,000	+5.4%	243,172	-31.2%	0.02%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$20,950,000	+4.7%	123,541	-19.0%	0.02%	0.0%
OKTA	Sell	OKTA INCput	$21,224,000	-42.2%	106,000	-64.7%	0.02%	-44.8%
RH	Sell	RH	$20,620,000	+145.0%	82,843	-1.1%	0.02%	+128.6%
UBER	Sell	UBER TECHNOLOGIES INCcall	$20,081,000	-62.9%	646,100	-66.7%	0.02%	-62.8%
HCA	Sell	HCA HEALTHCARE INC	$20,403,000	+5.0%	210,214	-2.8%	0.02%	+6.7%
LOGI	Sell	LOGITECH INTL S A	$21,277,000	-22.4%	326,269	-48.9%	0.02%	-27.3%
QCOM	Sell	QUALCOMM INCput	$19,802,000	-48.3%	217,100	-61.6%	0.02%	-50.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$18,774,000	+39.9%	1,869,893	-54.8%	0.02%	+36.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$18,834,000	-19.7%	167,800	-35.7%	0.02%	-21.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$18,890,000	-63.3%	62,300	-65.5%	0.02%	-63.4%
TSN	Sell	TYSON FOODS INC	$19,905,000	+1.9%	333,396	-1.2%	0.02%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$19,050,000	+14.7%	693,004	-29.8%	0.02%	+15.4%
ROKU	Sell	ROKU INC	$19,131,000	-58.1%	164,169	-68.5%	0.02%	-58.3%
OMC	Sell	OMNICOM GROUP INC	$19,569,000	-33.2%	358,425	-32.9%	0.02%	-34.8%
XHB	Sell	SPDR SER TRfund	$19,779,000	-11.5%	450,538	-40.0%	0.02%	-16.7%
WIX	Sell	WIX COM LTD	$19,235,000	+23.9%	75,071	-51.2%	0.02%	+25.0%
ABT	Sell	ABBOTT LABScall	$18,872,000	+12.5%	206,400	-2.9%	0.02%	+15.4%
TEL	Sell	TE CONNECTIVITY LTD	$20,019,000	+15.5%	245,481	-10.8%	0.02%	+7.1%
WDAY	Sell	WORKDAY INC	$19,382,000	-2.8%	103,454	-32.4%	0.02%	-6.2%
CVX	Sell	CHEVRON CORP NEWcall	$19,390,000	-55.7%	217,300	-64.0%	0.02%	-57.1%
UNP	Sell	UNION PAC CORPput	$19,443,000	-32.2%	115,000	-43.5%	0.02%	-34.8%
AJG	Sell	GALLAGHER ARTHUR J &amp CO	$17,792,000	+3.9%	182,505	-13.1%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$18,400,000	-55.4%	165,500	-62.5%	0.01%	-57.6%
GDXJ	Sell	VANECK VECTORS ETF TRput	$17,670,000	+31.6%	356,400	-25.4%	0.01%	+27.3%
KR	Sell	KROGER CO	$18,595,000	-11.9%	549,336	-21.6%	0.01%	-17.6%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$18,447,000	-16.0%	89,300	-23.1%	0.01%	-17.6%
T	Sell	AT&ampT INCcall	$18,455,000	-49.5%	610,500	-51.3%	0.01%	-51.7%
TER	Sell	TERADYNE INC	$17,706,000	-30.4%	209,518	-55.4%	0.01%	-30.0%
AMP	Sell	AMERIPRISE FINL INC	$18,637,000	+38.1%	124,203	-5.7%	0.01%	+27.3%
WB	Sell	WEIBO CORPadr	$18,255,000	-20.2%	543,295	-21.3%	0.01%	-22.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$18,408,000	-32.8%	1,408,482	-37.3%	0.01%	-36.4%
HSY	Sell	HERSHEY CO	$18,764,000	-9.7%	144,761	-7.7%	0.01%	-12.5%
WDAY	Sell	WORKDAY INCcall	$18,736,000	-17.5%	100,000	-42.6%	0.01%	-22.2%
YUMC	Sell	YUM CHINA HLDGS INC	$18,401,000	-30.0%	382,800	-37.9%	0.01%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRput	$17,510,000	-42.0%	310,300	-43.0%	0.01%	-41.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$17,926,000	-55.8%	473,600	-66.0%	0.01%	-56.2%
SLB	Sell	SCHLUMBERGER LTDput	$18,208,000	+16.0%	990,100	-14.9%	0.01%	+16.7%
GM	Sell	GENERAL MTRS COput	$18,017,000	-47.9%	712,100	-57.2%	0.01%	-48.1%
CAT	Sell	CATERPILLAR INC DELcall	$18,254,000	-54.4%	144,300	-58.1%	0.01%	-56.2%
NVCR	Sell	NOVOCURE LTD	$18,573,000	-33.9%	313,215	-25.0%	0.01%	-36.4%
PXD	Sell	PIONEER NAT RES COput	$17,811,000	+12.7%	182,300	-19.0%	0.01%	+16.7%
CCL	Sell	CARNIVAL CORPput	$16,269,000	-35.3%	990,800	-48.1%	0.01%	-35.0%
ABT	Sell	ABBOTT LABSput	$16,649,000	-17.4%	182,100	-28.7%	0.01%	-18.8%
TWTR	Sell	TWITTER INCput	$16,405,000	-49.3%	550,700	-58.2%	0.01%	-50.0%
CL	Sell	COLGATE PALMOLIVE COput	$16,960,000	-11.1%	231,500	-19.5%	0.01%	-13.3%
MPC	Sell	MARATHON PETE CORPput	$17,240,000	+19.9%	461,200	-24.2%	0.01%	+18.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$16,452,000	-44.5%	279,800	-47.4%	0.01%	-43.5%
FOXA	Sell	FOX CORP	$16,678,000	+6.3%	621,824	-6.4%	0.01%	+8.3%
PPG	Sell	PPG INDS INC	$16,988,000	-58.2%	160,168	-67.1%	0.01%	-59.4%
UVXY	Sell	PROSHARES TR IIcall	$16,939,000	-72.5%	516,900	-50.8%	0.01%	-73.5%
WY	Sell	WEYERHAEUSER CO MTN BEtrus	$17,118,000	-20.9%	762,145	-40.3%	0.01%	-23.5%
BIIB	Sell	BIOGEN INCput	$16,909,000	-56.1%	63,200	-48.1%	0.01%	-56.7%
KKR	Sell	KKR &amp CO INCput	$16,984,000	+20.2%	550,000	-8.7%	0.01%	+18.2%
JD	Sell	JD.COM INCput	$16,381,000	-60.3%	272,200	-73.3%	0.01%	-60.6%
TRP	Sell	TC ENERGY CORP	$17,055,000	-45.3%	397,901	-43.5%	0.01%	-48.0%
OKTA	Sell	OKTA INCcall	$16,599,000	-17.7%	82,900	-49.8%	0.01%	-18.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$17,040,000	+30.9%	55,015	-14.7%	0.01%	+30.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$16,956,000	-78.6%	322,300	-81.5%	0.01%	-79.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$16,351,000	-54.2%	127,092	-57.5%	0.01%	-53.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$16,745,000	+7.7%	332,880	-31.1%	0.01%	+8.3%
NOC	Sell	NORTHROP GRUMMAN CORPput	$15,372,000	-18.1%	50,000	-19.4%	0.01%	-20.0%
NTRS	Sell	NORTHERN TR CORP	$15,407,000	-41.4%	194,188	-44.3%	0.01%	-42.9%
IRBT	Sell	IROBOT CORP	$15,424,000	+39.6%	183,820	-32.0%	0.01%	+33.3%
NKE	Sell	NIKE INCput	$15,816,000	-75.9%	161,300	-79.7%	0.01%	-76.9%
CZR	Sell	CAESARS ENTMT CORP	$15,289,000	+1.6%	1,260,371	-43.4%	0.01%	0.0%
CSCO	Sell	CISCO SYS INCcall	$15,843,000	-73.9%	339,700	-78.0%	0.01%	-75.0%
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIPtrus	$15,301,000	-24.3%	169,295	-22.7%	0.01%	-25.0%
WYNN	Sell	WYNN RESORTS LTDcall	$16,008,000	-31.8%	214,900	-44.9%	0.01%	-36.8%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$15,687,000	-2.8%	621,531	-27.6%	0.01%	-7.7%
LVS	Sell	LAS VEGAS SANDS CORP	$15,211,000	-35.3%	333,996	-39.6%	0.01%	-36.8%
EDU	Sell	NEW ORIENTAL ED &amp TECHNOLOGYadr	$15,314,000	-24.3%	117,592	-37.1%	0.01%	-25.0%
NTAP	Sell	NETAPP INC	$15,956,000	-21.1%	359,608	-25.9%	0.01%	-25.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$15,227,000	-14.3%	887,387	-19.2%	0.01%	-14.3%
DLTR	Sell	DOLLAR TREE INC	$16,076,000	+18.3%	173,483	-6.2%	0.01%	+9.1%
MDB	Sell	MONGODB INCput	$15,934,000	+25.1%	70,400	-24.5%	0.01%	+20.0%
SYY	Sell	SYSCO CORP	$15,023,000	+9.3%	274,811	-8.8%	0.01%	+9.1%
AMH	Sell	AMERICAN HOMES 4 RENTtrus	$15,667,000	+0.4%	582,396	-13.4%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$15,585,000	+34.8%	149,891	-5.0%	0.01%	+33.3%
ED	Sell	CONSOLIDATED EDISON INC	$15,261,000	-30.3%	212,162	-24.4%	0.01%	-29.4%
GLW	Sell	CORNING INC	$15,781,000	+15.8%	609,345	-8.2%	0.01%	+9.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$15,793,000	-2.4%	54,400	-20.0%	0.01%	-7.7%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$16,076,000	-51.5%	291,600	-52.7%	0.01%	-53.8%
THO	Sell	THOR INDS INCput	$15,170,000	-25.8%	142,400	-70.6%	0.01%	-25.0%
K	Sell	KELLOGG COput	$16,066,000	+1.2%	243,200	-8.1%	0.01%	-7.7%
PM	Sell	PHILIP MORRIS INTL INCput	$15,063,000	-32.0%	215,000	-29.2%	0.01%	-29.4%
TWOU	Sell	2U INC	$14,929,000	+53.5%	393,281	-14.2%	0.01%	+50.0%
PXD	Sell	PIONEER NAT RES CO	$16,093,000	+1.8%	164,689	-27.0%	0.01%	0.0%
LEN	Sell	LENNAR CORP	$14,893,000	+26.4%	241,703	-21.6%	0.01%	+33.3%
EBAY	Sell	EBAY INC.call	$15,683,000	-4.5%	299,000	-45.3%	0.01%	-7.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$15,150,000	-14.1%	432,125	-44.6%	0.01%	-14.3%
MAA	Sell	MID-AMER APT CMNTYS INCtrus	$14,441,000	-0.9%	125,938	-10.9%	0.01%	-8.3%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$14,099,000	-86.5%	268,000	-88.3%	0.01%	-86.6%
CNMD	Sell	CONMED CORP	$13,671,000	+11.9%	189,890	-11.0%	0.01%	+10.0%
JKHY	Sell	HENRY JACK &amp ASSOC INC	$14,025,000	+10.8%	76,208	-6.5%	0.01%	+10.0%
NICE	Sell	NICE LTDadr	$14,651,000	+8.7%	77,418	-17.5%	0.01%	0.0%
NKE	Sell	NIKE INCcall	$14,835,000	-65.8%	151,300	-71.2%	0.01%	-67.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$14,044,000	+13.8%	231,735	-8.7%	0.01%	+10.0%
EOG	Sell	EOG RES INCcall	$13,871,000	+8.6%	273,800	-23.0%	0.01%	+10.0%
CTVA	Sell	CORTEVA INC	$14,653,000	-55.7%	546,960	-61.2%	0.01%	-57.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$14,390,000	-27.3%	57,207	-46.1%	0.01%	-31.2%
ROKU	Sell	ROKU INCput	$14,857,000	-62.6%	127,500	-72.0%	0.01%	-64.5%
IQV	Sell	IQVIA HLDGS INC	$14,709,000	-32.5%	103,681	-48.7%	0.01%	-35.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$13,970,000	-65.2%	55,100	-80.0%	0.01%	-65.6%
VFC	Sell	V F CORP	$14,343,000	-26.2%	235,375	-34.6%	0.01%	-26.7%
CBB	Sell	CINCINNATI BELL INC NEW	$14,512,000	-11.1%	977,220	-12.3%	0.01%	-15.4%
UAL	Sell	UNITED AIRLS HLDGS INC	$14,390,000	-36.4%	415,771	-42.0%	0.01%	-38.9%
WDC	Sell	WESTERN DIGITAL CORP.put	$14,821,000	-4.9%	335,700	-10.4%	0.01%	-8.3%
DOW	Sell	DOW INCput	$13,685,000	-1.4%	335,753	-29.3%	0.01%	0.0%
ABBV	Sell	ABBVIE INCcall	$14,144,000	-27.5%	144,050	-43.8%	0.01%	-26.7%
LYFT	Sell	LYFT INCput	$14,221,000	-15.5%	430,800	-31.3%	0.01%	-15.4%
UDR	Sell	UDR INCtrus	$14,421,000	-31.3%	385,815	-32.9%	0.01%	-35.3%
GPS	Sell	GAP INC	$12,675,000	+15.6%	1,004,414	-35.5%	0.01%	+11.1%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$13,351,000	-67.7%	175,900	-74.7%	0.01%	-69.7%
RNG	Sell	RINGCENTRAL INCcall	$12,740,000	+0.2%	44,700	-25.5%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$13,079,000	-42.4%	377,900	-47.5%	0.01%	-44.4%
CMS	Sell	CMS ENERGY CORP	$12,506,000	-30.4%	214,094	-30.0%	0.01%	-28.6%
TRGP	Sell	TARGA RES CORPput	$12,941,000	+68.4%	644,800	-42.0%	0.01%	+66.7%
BGNE	Sell	BEIGENE LTDadr	$12,626,000	+10.8%	67,018	-27.6%	0.01%	+11.1%
UAL	Sell	UNITED AIRLS HLDGS INCput	$13,353,000	-37.3%	385,800	-42.9%	0.01%	-41.2%
FMC	Sell	F M C CORP	$12,788,000	-45.3%	128,360	-55.2%	0.01%	-44.4%
KRE	Sell	SPDR SER TRput	$12,557,000	-44.4%	327,100	-52.8%	0.01%	-44.4%
SGEN	Sell	SEATTLE GENETICS INC	$13,220,000	-27.6%	77,798	-50.8%	0.01%	-28.6%
DE	Sell	DEERE &amp COput	$12,667,000	-77.0%	80,600	-79.7%	0.01%	-76.7%
DPZ	Sell	DOMINOS PIZZA INCput	$12,930,000	-31.4%	35,000	-39.9%	0.01%	-33.3%
KO	Sell	COCA COLA COcall	$13,490,000	-51.9%	301,900	-52.3%	0.01%	-54.5%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$13,290,000	-69.7%	142,496	-71.0%	0.01%	-71.4%
APTV	Sell	APTIV PLC	$12,532,000	-29.3%	160,815	-55.3%	0.01%	-28.6%
GPC	Sell	GENUINE PARTS CO	$13,522,000	+17.3%	155,492	-9.2%	0.01%	+11.1%
ADSK	Sell	AUTODESK INCput	$13,371,000	+20.3%	55,900	-21.5%	0.01%	+11.1%
FITB	Sell	FIFTH THIRD BANCORP	$12,745,000	+11.6%	661,137	-14.1%	0.01%	+11.1%
AA	Sell	ALCOA CORP	$12,673,000	+45.1%	1,127,567	-20.5%	0.01%	+42.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$12,378,000	-63.7%	59,920	-66.8%	0.01%	-63.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$12,589,000	-6.9%	326,582	-14.9%	0.01%	-9.1%
EXPE	Sell	EXPEDIA GROUP INCput	$13,325,000	-62.9%	162,100	-74.6%	0.01%	-64.3%
AMCR	Sell	AMCOR PLC	$11,097,000	-60.5%	1,087,124	-68.6%	0.01%	-59.1%
LNT	Sell	ALLIANT ENERGY CORP	$11,170,000	-37.6%	233,501	-37.1%	0.01%	-35.7%
AEE	Sell	AMEREN CORP	$11,041,000	-22.7%	156,935	-20.0%	0.01%	-18.2%
VMC	Sell	VULCAN MATLS CO	$11,020,000	-64.1%	95,105	-66.5%	0.01%	-62.5%
TTE	Sell	TOTAL S.A.adr	$11,805,000	-73.0%	306,936	-73.9%	0.01%	-74.3%
TRI	Sell	THOMSON REUTERS CORP.	$11,645,000	-19.6%	171,334	-19.7%	0.01%	-18.2%
TGT	Sell	TARGET CORPput	$11,765,000	-51.0%	98,100	-62.1%	0.01%	-52.6%
QGEN	Sell	QIAGEN NV	$11,185,000	-8.2%	261,263	-10.8%	0.01%	-10.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$11,431,000	-4.8%	71,291	-41.9%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORP	$11,073,000	+2.1%	173,926	-10.9%	0.01%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$11,192,000	-10.3%	1,006,249	-27.6%	0.01%	-10.0%
CCL	Sell	CARNIVAL CORP	$11,812,000	-62.0%	719,550	-69.5%	0.01%	-64.0%
MDT	Sell	MEDTRONIC PLCput	$11,141,000	-63.4%	121,500	-64.0%	0.01%	-62.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$11,919,000	-8.5%	1,441,047	-39.1%	0.01%	-10.0%
CE	Sell	CELANESE CORP DEL	$11,578,000	-37.3%	134,082	-46.7%	0.01%	-40.0%
NUE	Sell	NUCOR CORP	$11,987,000	-54.3%	289,489	-60.2%	0.01%	-57.1%
CHD	Sell	CHURCH &amp DWIGHT INC	$11,125,000	-24.1%	143,921	-37.0%	0.01%	-25.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$11,482,000	-20.6%	65,400	-34.0%	0.01%	-18.2%
NEE	Sell	NEXTERA ENERGY INCput	$11,984,000	-68.6%	49,900	-68.5%	0.01%	-70.0%
MRO	Sell	MARATHON OIL CORP	$12,020,000	-4.4%	1,964,261	-48.6%	0.01%	-10.0%
M	Sell	MACYS INC	$11,255,000	-16.3%	1,635,914	-40.2%	0.01%	-18.2%
LYFT	Sell	LYFT INC	$12,172,000	-10.9%	368,710	-27.5%	0.01%	-18.2%
CONE	Sell	CYRUSONE INCtrus	$11,391,000	+16.2%	156,584	-1.3%	0.01%	+12.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$11,058,000	-4.6%	118,064	-6.6%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ COput	$11,417,000	-23.7%	358,000	-40.8%	0.01%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$11,433,000	-58.4%	227,300	-73.4%	0.01%	-59.1%
JD	Sell	JD.COM INCadr	$11,888,000	-85.9%	197,544	-90.5%	0.01%	-86.4%
IYR	Sell	ISHARES TRput	$11,333,000	-69.0%	143,800	-72.7%	0.01%	-69.0%
EOG	Sell	EOG RES INCput	$11,343,000	+9.4%	223,900	-22.4%	0.01%	+12.5%
EIX	Sell	EDISON INTL	$11,435,000	-39.0%	210,513	-38.5%	0.01%	-40.0%
ETR	Sell	ENTERGY CORP NEW	$11,467,000	-48.1%	122,235	-48.0%	0.01%	-47.1%
HOLX	Sell	HOLOGIC INC	$11,158,000	+13.1%	195,771	-30.3%	0.01%	+12.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$10,030,000	+25.5%	241,508	-5.3%	0.01%	+33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$10,371,000	-25.0%	233,970	-23.1%	0.01%	-27.3%
KEY	Sell	KEYCORP	$10,649,000	+11.4%	874,373	-5.1%	0.01%	0.0%
AMGN	Sell	AMGEN INCput	$10,802,000	-8.6%	45,800	-21.4%	0.01%	-11.1%
TXN	Sell	TEXAS INSTRS INCput	$10,056,000	-72.6%	79,200	-78.4%	0.01%	-72.4%
EVBG	Sell	EVERBRIDGE INC	$10,249,000	-15.2%	74,074	-34.8%	0.01%	-20.0%
IMMU	Sell	IMMUNOMEDICS INC	$9,920,000	+125.5%	279,960	-14.2%	0.01%	+166.7%
LMT	Sell	LOCKHEED MARTIN CORPcall	$9,853,000	-16.5%	27,000	-22.4%	0.01%	-11.1%
AVY	Sell	AVERY DENNISON CORP	$9,889,000	-41.9%	86,678	-48.2%	0.01%	-38.5%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$10,758,000	+44.8%	39,200	-8.2%	0.01%	+33.3%
CAH	Sell	CARDINAL HEALTH INC	$10,082,000	-16.7%	193,184	-23.5%	0.01%	-20.0%
CBRE	Sell	CBRE GROUP INC	$9,860,000	+11.5%	218,054	-7.0%	0.01%	+14.3%
PFE	Sell	PFIZER INCcall	$10,258,000	-61.2%	313,700	-61.3%	0.01%	-61.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$10,694,000	+10.1%	64,378	-16.2%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$10,613,000	-24.6%	177,711	-46.7%	0.01%	-27.3%
PANW	Sell	PALO ALTO NETWORKS INCput	$10,496,000	+14.1%	45,700	-18.5%	0.01%	+14.3%
CNHI	Sell	CNH INDL N V	$10,960,000	-59.4%	1,559,258	-67.6%	0.01%	-61.9%
MPW	Sell	MEDICAL PPTYS TRUST INCtrus	$10,136,000	+2.5%	539,177	-5.7%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$10,166,000	-23.6%	77,129	-51.0%	0.01%	-27.3%
WCC	Sell	WESCO INTL INC	$10,667,000	-45.5%	303,787	-64.5%	0.01%	-46.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$10,122,000	-35.6%	211,246	-15.4%	0.01%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME &amp SEC IN	$10,906,000	+45.9%	170,613	-1.3%	0.01%	+33.3%
STE	Sell	STERIS PLC	$10,058,000	-1.1%	65,545	-9.7%	0.01%	0.0%
PAYX	Sell	PAYCHEX INCcall	$9,848,000	-17.5%	130,000	-31.5%	0.01%	-11.1%
PDD	Sell	PINDUODUO INCcall	$10,430,000	-21.3%	121,500	-67.0%	0.01%	-20.0%
GILD	Sell	GILEAD SCIENCES INCcall	$9,995,000	-78.2%	129,900	-78.8%	0.01%	-77.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$10,096,000	-79.2%	83,600	-80.9%	0.01%	-78.9%
RJF	Sell	RAYMOND JAMES FINL INC	$10,133,000	-50.8%	147,219	-54.9%	0.01%	-50.0%
GRMN	Sell	GARMIN LTD	$10,038,000	+0.0%	102,964	-23.1%	0.01%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$10,047,000	+22.9%	87,995	-17.3%	0.01%	+33.3%
FTVPRA	Sell	FORTIVE CORPconv	$10,229,000	+1.0%	11,878	-15.6%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INCcall	$10,519,000	-60.4%	43,800	-60.4%	0.01%	-61.9%
QRVO	Sell	QORVO INC	$10,207,000	-45.9%	92,344	-60.5%	0.01%	-46.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,198,000	+8.7%	89,485	-23.4%	0.01%	+14.3%
COLD	Sell	AMERICOLD RLTY TRtrus	$9,818,000	-53.5%	270,477	-56.4%	0.01%	-52.9%
L	Sell	LOEWS CORP	$10,049,000	-35.3%	293,066	-34.2%	0.01%	-33.3%
GILD	Sell	GILEAD SCIENCES INCput	$8,448,000	-85.6%	109,800	-86.1%	0.01%	-85.1%
DISCK	Sell	DISCOVERY INC	$9,585,000	-9.0%	497,559	-17.1%	0.01%	-12.5%
NTR	Sell	NUTRIEN LTDcall	$9,627,000	-7.4%	299,900	-2.1%	0.01%	-12.5%
SQ	Sell	SQUARE INCcall	$8,752,000	-68.6%	83,400	-84.3%	0.01%	-68.2%
X	Sell	UNITED STATES STL CORP NEWput	$9,455,000	-47.6%	1,309,600	-54.2%	0.01%	-50.0%
ENB	Sell	ENBRIDGE INC	$9,199,000	-43.1%	302,415	-45.6%	0.01%	-46.2%
ZNGA	Sell	ZYNGA INC	$9,323,000	-22.9%	977,482	-44.6%	0.01%	-30.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$8,944,000	+18.7%	353,466	-21.2%	0.01%	+16.7%
PDD	Sell	PINDUODUO INCput	$8,867,000	-41.4%	103,300	-75.4%	0.01%	-41.7%
EVRG	Sell	EVERGY INC	$8,470,000	-90.7%	142,844	-91.4%	0.01%	-90.3%
TEAM	Sell	ATLASSIAN CORP PLCput	$9,230,000	-48.4%	51,200	-60.7%	0.01%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$9,094,000	-4.7%	433,627	-24.2%	0.01%	-12.5%
DBX	Sell	DROPBOX INC	$8,534,000	+13.5%	392,024	-5.7%	0.01%	+16.7%
BIO	Sell	BIO RAD LABS INC	$9,271,000	-1.6%	20,531	-23.6%	0.01%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$9,021,000	-57.7%	84,372	-68.2%	0.01%	-58.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$9,380,000	+11.4%	1,597,732	-6.3%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$8,748,000	-7.6%	58,600	-21.2%	0.01%	0.0%
RS	Sell	RELIANCE STEEL &amp ALUMINUM CO	$8,522,000	-31.3%	89,768	-36.6%	0.01%	-30.0%
WRB	Sell	BERKLEY W R CORP	$9,521,000	-43.8%	166,194	-48.8%	0.01%	-46.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$9,699,000	-43.0%	1,073,556	-48.2%	0.01%	-46.2%
HMY	Sell	HARMONY GOLD MINING CO LTDadr	$8,471,000	+88.0%	2,031,374	-1.7%	0.01%	+75.0%
SJM	Sell	SMUCKER J M CO	$9,188,000	-39.2%	86,829	-36.3%	0.01%	-41.7%
CXO	Sell	CONCHO RES INC	$8,967,000	+20.0%	174,110	-0.1%	0.01%	+16.7%
REXR	Sell	REXFORD INDL RLTY INCtrus	$9,534,000	-0.3%	230,098	-1.3%	0.01%	-12.5%
FXI	Sell	ISHARES TRfund	$9,185,000	-48.4%	231,328	-51.2%	0.01%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$9,079,000	-35.9%	130,379	-57.1%	0.01%	-36.4%
ZEN	Sell	ZENDESK INCcall	$8,924,000	+16.8%	100,800	-15.6%	0.01%	+16.7%
FIVE	Sell	FIVE BELOW INCput	$9,409,000	-12.4%	88,000	-42.3%	0.01%	-12.5%
NIO	Sell	NIO INCadr	$8,568,000	+45.6%	1,109,894	-47.6%	0.01%	+40.0%
JD	Sell	JD.COM INCcall	$8,955,000	-77.2%	148,800	-84.7%	0.01%	-77.4%
ET	Sell	ENERGY TRANSFER LPcall	$9,499,000	-13.8%	1,334,100	-44.3%	0.01%	-22.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$8,940,000	-26.2%	725,091	-46.2%	0.01%	-30.0%
COP	Sell	CONOCOPHILLIPScall	$9,286,000	-56.8%	221,000	-68.4%	0.01%	-58.8%
PKG	Sell	PACKAGING CORP AMER	$9,649,000	-49.3%	96,673	-55.9%	0.01%	-53.3%
WU	Sell	WESTERN UN CO	$8,956,000	-9.0%	414,336	-23.7%	0.01%	-12.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI	$9,301,000	+3.6%	36,332	-25.7%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INCcall	$8,478,000	-54.1%	8,600	-77.2%	0.01%	-53.3%
FEZ	Sell	SPDR INDEX SHS FDSput	$9,383,000	+4.9%	264,100	-12.8%	0.01%	0.0%
MDB	Sell	MONGODB INCcall	$9,461,000	-33.2%	41,800	-59.7%	0.01%	-36.4%
FLEX	Sell	FLEX LTD	$9,226,000	+12.9%	900,092	-7.8%	0.01%	+16.7%
ROKU	Sell	ROKU INCcall	$9,462,000	-60.3%	81,200	-70.2%	0.01%	-63.2%
MMM	Sell	3M COcall	$9,593,000	-78.1%	61,500	-80.8%	0.01%	-80.0%
TFX	Sell	TELEFLEX INCORPORATED	$8,770,000	-46.5%	24,097	-56.9%	0.01%	-46.2%
KSS	Sell	KOHLS CORP	$9,183,000	-11.7%	442,254	-38.0%	0.01%	-12.5%
CF	Sell	CF INDS HLDGS INC	$7,639,000	-45.7%	271,406	-47.5%	0.01%	-45.5%
NVR	Sell	NVR INC	$7,489,000	-5.1%	2,298	-25.2%	0.01%	0.0%
PINS	Sell	PINTEREST INCput	$8,318,000	-1.8%	375,200	-31.6%	0.01%	-14.3%
DD	Sell	DUPONT DE NEMOURS INCcall	$8,150,000	-9.9%	153,400	-42.2%	0.01%	-14.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$7,863,000	+53.8%	70,294	-0.0%	0.01%	+50.0%
SBUX	Sell	STARBUCKS CORPcall	$8,176,000	-66.8%	111,100	-70.3%	0.01%	-68.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$8,062,000	-70.1%	234,031	-72.5%	0.01%	-71.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$7,500,000	-42.8%	20,700	-55.2%	0.01%	-40.0%
HUBS	Sell	HUBSPOT INC	$7,197,000	+59.3%	32,075	-5.4%	0.01%	+50.0%
IDA	Sell	IDACORP INC	$7,997,000	-47.2%	91,530	-47.0%	0.01%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$7,997,000	-26.2%	72,151	-47.2%	0.01%	-33.3%
ASML	Sell	ASML HOLDING N Vcall	$7,581,000	+23.3%	20,600	-12.3%	0.01%	+20.0%
GRUB	Sell	GRUBHUB INC	$7,467,000	-45.7%	106,219	-68.6%	0.01%	-45.5%
XPO	Sell	XPO LOGISTICS INC	$7,565,000	+7.0%	97,939	-32.4%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES INC	$8,284,000	-40.3%	42,069	-52.0%	0.01%	-45.5%
AGNC	Sell	AGNC INVT CORPtrus	$7,278,000	-37.2%	564,228	-48.5%	0.01%	-33.3%
XOM	Sell	EXXON MOBIL CORPcall	$7,638,000	-66.4%	170,800	-71.5%	0.01%	-66.7%
WGO	Sell	WINNEBAGO INDS INC	$7,722,000	+73.7%	115,891	-27.5%	0.01%	+50.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$8,152,000	-68.0%	179,000	-70.2%	0.01%	-70.0%
VALE	Sell	VALE S Aadr	$8,408,000	+5.0%	815,536	-15.5%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$8,241,000	-6.2%	47,233	-2.0%	0.01%	-14.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$7,658,000	-48.2%	134,900	-56.4%	0.01%	-50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$7,228,000	+39.3%	479,385	-14.6%	0.01%	+50.0%
BP	Sell	BP PLCadr	$7,588,000	-11.9%	325,353	-7.9%	0.01%	-14.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$7,674,000	-58.5%	98,672	-63.3%	0.01%	-60.0%
PTCT	Sell	PTC THERAPEUTICS INC	$7,960,000	+1.9%	156,871	-10.4%	0.01%	0.0%
PINS	Sell	PINTEREST INC	$7,495,000	-43.0%	338,077	-60.3%	0.01%	-40.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$8,279,000	-60.7%	633,400	-63.3%	0.01%	-64.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$7,384,000	-14.6%	28,600	-59.8%	0.01%	-14.3%
HTA	Sell	HEALTHCARE TR AMER INCtrus	$7,695,000	-13.3%	290,132	-20.6%	0.01%	-14.3%
RE	Sell	EVEREST RE GROUP LTD	$7,796,000	+2.9%	37,810	-4.0%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCput	$7,237,000	-64.2%	12,700	-68.9%	0.01%	-62.5%
MYL	Sell	MYLAN NV	$8,084,000	+7.7%	502,727	-0.1%	0.01%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INCtrus	$7,155,000	+8.9%	431,512	-1.4%	0.01%	+20.0%
TSN	Sell	TYSON FOODS INCcall	$7,810,000	-21.3%	130,800	-23.7%	0.01%	-25.0%
FOX	Sell	FOX CORP	$7,754,000	-17.8%	288,936	-29.9%	0.01%	-14.3%
XEC	Sell	CIMAREX ENERGY COcall	$7,670,000	+31.6%	279,000	-19.4%	0.01%	+20.0%
UVXY	Sell	PROSHARES TR IIput	$7,485,000	-47.6%	228,400	-6.4%	0.01%	-45.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$7,262,000	+3.6%	67,600	-3.0%	0.01%	0.0%
CACI	Sell	CACI INTL INC	$7,612,000	-38.0%	35,100	-39.6%	0.01%	-40.0%
SNAP	Sell	SNAP INC	$8,357,000	+8.3%	355,730	-45.2%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$8,115,000	-41.3%	164,600	-47.5%	0.01%	-45.5%
CPB	Sell	CAMPBELL SOUP CO	$7,613,000	-19.4%	153,402	-25.0%	0.01%	-14.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORPtrus	$8,170,000	+41.4%	1,099,719	-4.6%	0.01%	+20.0%
LPSN	Sell	LIVEPERSON INC	$8,089,000	+52.2%	195,215	-16.4%	0.01%	+50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$7,268,000	+3.5%	878,800	-31.2%	0.01%	0.0%
SPLK	Sell	SPLUNK INCcall	$7,829,000	-30.5%	39,400	-55.9%	0.01%	-33.3%
ZION	Sell	ZIONS BANCORPORATION N A	$7,466,000	-4.0%	219,554	-24.5%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INC	$7,252,000	-9.9%	63,305	-5.8%	0.01%	0.0%
CAR	Sell	AVIS BUDGET GROUPput	$6,363,000	-4.6%	278,000	-42.0%	0.01%	0.0%
AZO	Sell	AUTOZONE INCcall	$6,092,000	-50.3%	5,400	-62.8%	0.01%	-50.0%
COUP	Sell	COUPA SOFTWARE INCcall	$6,649,000	-37.4%	24,000	-68.4%	0.01%	-37.5%
GT	Sell	GOODYEAR TIRE &amp RUBR CO	$7,043,000	+26.7%	787,283	-17.6%	0.01%	+25.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$6,201,000	-53.3%	81,700	-63.4%	0.01%	-50.0%
FDS	Sell	FACTSET RESH SYS INC	$6,575,000	+19.6%	20,016	-5.1%	0.01%	+25.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$6,213,000	+12.4%	322,400	-7.2%	0.01%	+25.0%
ENPH	Sell	ENPHASE ENERGY INC	$6,692,000	-53.8%	140,657	-68.7%	0.01%	-54.5%
HSY	Sell	HERSHEY COput	$7,064,000	-26.9%	54,500	-25.2%	0.01%	-37.5%
CREE	Sell	CREE INC	$6,712,000	+0.1%	113,396	-40.1%	0.01%	0.0%
M	Sell	MACYS INCput	$6,355,000	+28.1%	923,500	-8.6%	0.01%	+25.0%
ETN	Sell	EATON CORP PLCcall	$5,922,000	-55.5%	67,700	-60.5%	0.01%	-54.5%
JNJ	Sell	JOHNSON &amp JOHNSONput	$6,469,000	-63.0%	46,000	-65.5%	0.01%	-64.3%
ON	Sell	ON SEMICONDUCTOR CORPcall	$5,841,000	+53.4%	294,700	-3.7%	0.01%	+66.7%
LYFT	Sell	LYFT INCcall	$6,391,000	-52.0%	193,600	-60.9%	0.01%	-54.5%
VER	Sell	VEREIT INCtrus	$6,101,000	-14.5%	948,785	-35.0%	0.01%	-16.7%
TSN	Sell	TYSON FOODS INCput	$6,813,000	-37.3%	114,100	-39.2%	0.01%	-44.4%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDadr	$6,182,000	-19.8%	209,676	-54.7%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$5,872,000	-34.2%	121,300	-33.7%	0.01%	-28.6%
OLN	Sell	OLIN CORP	$6,880,000	-21.9%	598,774	-20.7%	0.01%	-28.6%
KIM	Sell	KIMCO RLTY CORPtrus	$7,045,000	-21.9%	548,713	-41.2%	0.01%	-28.6%
DVN	Sell	DEVON ENERGY CORP NEW	$6,846,000	+3.8%	603,835	-36.7%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$6,999,000	-28.6%	158,863	-37.1%	0.01%	-37.5%
UNM	Sell	UNUM GROUP	$6,066,000	-2.1%	365,645	-11.4%	0.01%	0.0%
AIV	Sell	APARTMENT INVT &amp MGMT COtrus	$6,464,000	-38.0%	171,722	-42.1%	0.01%	-37.5%
LVS	Sell	LAS VEGAS SANDS CORPcall	$6,640,000	-68.7%	145,800	-70.8%	0.01%	-70.6%
WIX	Sell	WIX COM LTDput	$6,687,000	+34.5%	26,100	-47.1%	0.01%	+25.0%
LRCX	Sell	LAM RESEARCH CORPput	$5,952,000	-79.7%	18,400	-84.9%	0.01%	-78.3%
XLB	Sell	SELECT SECTOR SPDR TRcall	$6,762,000	-55.1%	120,000	-64.1%	0.01%	-58.3%
XLB	Sell	SELECT SECTOR SPDR TRput	$6,694,000	-25.8%	118,800	-40.7%	0.01%	-28.6%
HRB	Sell	BLOCK H &amp R INC	$6,751,000	-49.9%	472,791	-50.6%	0.01%	-54.5%
ABMD	Sell	ABIOMED INC	$6,419,000	-18.1%	26,574	-50.8%	0.01%	-16.7%
GE	Sell	GENERAL ELECTRIC COcall	$5,897,000	-51.8%	863,400	-43.9%	0.01%	-50.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROput	$5,988,000	-37.7%	56,500	-38.7%	0.01%	-37.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$6,676,000	-27.7%	311,204	-24.5%	0.01%	-28.6%
NOW	Sell	SERVICENOW INCcall	$6,562,000	-69.1%	16,200	-78.1%	0.01%	-70.6%
BIIB	Sell	BIOGEN INCcall	$6,582,000	-79.3%	24,600	-75.5%	0.01%	-80.0%
IRBT	Sell	IROBOT CORPput	$6,730,000	-14.1%	80,200	-58.1%	0.01%	-16.7%
CPB	Sell	CAMPBELL SOUP COput	$6,442,000	-13.2%	129,800	-19.2%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$5,830,000	-60.3%	45,600	-72.2%	0.01%	-58.3%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$5,977,000	+13.2%	109,400	-17.1%	0.01%	+25.0%
NEM	Sell	NEWMONT CORPput	$6,452,000	-47.3%	104,500	-61.4%	0.01%	-50.0%
NWL	Sell	NEWELL BRANDS INC	$5,902,000	+18.3%	371,569	-1.1%	0.01%	+25.0%
EDU	Sell	NEW ORIENTAL ED &amp TECHNOLOGYcall	$6,954,000	-13.8%	53,400	-28.3%	0.01%	-16.7%
Z	Sell	ZILLOW GROUP INCput	$6,297,000	+23.1%	109,300	-23.0%	0.01%	+25.0%
MDT	Sell	MEDTRONIC PLCcall	$6,400,000	-78.2%	69,800	-78.6%	0.01%	-78.3%
SOXX	Sell	ISHARES TRfund	$5,889,000	+18.0%	21,741	-10.6%	0.01%	+25.0%
DD	Sell	DUPONT DE NEMOURS INCput	$7,013,000	-24.5%	132,000	-51.5%	0.01%	-28.6%
PHM	Sell	PULTE GROUP INC	$6,999,000	-29.5%	205,648	-53.8%	0.01%	-37.5%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$5,928,000	-19.4%	21,600	-48.9%	0.01%	-16.7%
CMCSA	Sell	COMCAST CORP NEWcall	$5,866,000	-64.6%	150,500	-68.8%	0.01%	-61.5%
PENN	Sell	PENN NATL GAMING INCput	$7,046,000	+91.1%	230,700	-20.9%	0.01%	+66.7%
XLNX	Sell	XILINX INCput	$6,927,000	-81.8%	70,400	-85.6%	0.01%	-83.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,267,000	-5.7%	56,792	-14.7%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INCput	$5,902,000	+1.3%	76,400	-36.1%	0.01%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$6,153,000	+1.4%	70,792	-32.3%	0.01%	0.0%
EQC	Sell	EQUITY COMWLTHtrus	$6,935,000	-6.0%	215,376	-7.4%	0.01%	-16.7%
GRUB	Sell	GRUBHUB INCcall	$6,995,000	+29.5%	99,500	-25.0%	0.01%	+25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$6,993,000	+19.5%	66,400	-23.1%	0.01%	0.0%
SLG	Sell	SL GREEN RLTY CORPtrus	$6,019,000	-2.5%	122,128	-14.8%	0.01%	0.0%
MET	Sell	METLIFE INCput	$6,044,000	-45.6%	165,500	-54.4%	0.01%	-44.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$6,828,000	-15.3%	46,100	-37.8%	0.01%	-16.7%
WHR	Sell	WHIRLPOOL CORP	$6,126,000	-15.5%	47,286	-44.0%	0.01%	-16.7%
WRK	Sell	WESTROCK CO	$6,689,000	-51.5%	236,710	-51.5%	0.01%	-54.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$6,069,000	-44.3%	94,771	-65.4%	0.01%	-44.4%
MRK	Sell	MERCK &amp CO. INCput	$6,998,000	-70.4%	90,500	-70.5%	0.01%	-73.7%
TAL	Sell	TAL EDUCATION GROUPput	$6,838,000	-36.2%	100,000	-50.3%	0.01%	-37.5%
MO	Sell	ALTRIA GROUP INCput	$6,119,000	-62.5%	155,900	-63.0%	0.01%	-61.5%
ACM	Sell	AECOM	$6,849,000	-18.8%	182,214	-35.5%	0.01%	-28.6%
CLR	Sell	CONTINENTAL RES INCcall	$5,890,000	+89.9%	336,000	-17.2%	0.01%	+150.0%
ADC	Sell	AGREE REALTY CORPtrus	$5,972,000	-13.5%	90,886	-18.5%	0.01%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$5,867,000	+22.4%	59,791	-11.7%	0.01%	+25.0%
W	Sell	WAYFAIR INCcall	$6,620,000	+33.8%	33,500	-63.8%	0.01%	+25.0%
CGC	Sell	CANOPY GROWTH CORPput	$4,879,000	-60.5%	301,900	-64.7%	0.00%	-60.0%
COG	Sell	CABOT OIL &amp GAS CORP	$5,486,000	-15.6%	319,270	-15.6%	0.00%	-20.0%
POOL	Sell	POOL CORPORATION	$4,737,000	+0.4%	17,423	-27.3%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$5,369,000	-29.8%	73,273	-27.3%	0.00%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALSput	$5,363,000	-62.6%	8,600	-70.7%	0.00%	-63.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$5,220,000	-36.5%	631,200	-57.7%	0.00%	-33.3%
CDK	Sell	CDK GLOBAL INC	$5,178,000	-9.1%	124,999	-27.9%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$5,131,000	-62.1%	32,000	-76.9%	0.00%	-63.6%
CHGG	Sell	CHEGG INC	$5,548,000	-4.8%	82,460	-49.4%	0.00%	-20.0%
OXY	Sell	OCCIDENTAL PETE CORPcall	$5,656,000	-15.5%	309,093	-46.5%	0.00%	-20.0%
NG	Sell	NOVAGOLD RES INC	$5,306,000	+23.4%	578,082	-0.8%	0.00%	+33.3%
SHAK	Sell	SHAKE SHACK INC	$4,939,000	+2.6%	93,252	-26.9%	0.00%	0.0%
NOK	Sell	NOKIA CORPadr	$5,169,000	-11.9%	1,174,758	-37.9%	0.00%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$5,191,000	-65.3%	40,600	-75.8%	0.00%	-66.7%
HR	Sell	HEALTHCARE RLTY TRtrus	$4,681,000	-13.9%	159,827	-17.9%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON &amp COput	$4,785,000	-42.9%	20,000	-45.2%	0.00%	-42.9%
HFC	Sell	HOLLYFRONTIER CORP	$5,011,000	-18.3%	171,532	-31.5%	0.00%	-20.0%
CWEN	Sell	CLEARWAY ENERGY INC	$5,465,000	+18.7%	236,961	-3.2%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$5,755,000	-7.7%	248,505	-28.9%	0.00%	-20.0%
SPLK	Sell	SPLUNK INCput	$5,425,000	-40.1%	27,300	-61.9%	0.00%	-42.9%
SFM	Sell	SPROUTS FMRS MKT INC	$4,607,000	-13.5%	180,049	-37.1%	0.00%	0.0%
MYOK	Sell	MYOKARDIA INCput	$4,937,000	+15.7%	51,100	-43.8%	0.00%	+33.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$5,089,000	-23.3%	284,913	-30.3%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$5,237,000	-40.7%	137,409	-54.4%	0.00%	-42.9%
STLD	Sell	STEEL DYNAMICS INC	$5,807,000	+13.5%	222,650	-1.9%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$4,645,000	-48.6%	82,959	-55.4%	0.00%	-42.9%
MOMO	Sell	MOMO INCadr	$4,654,000	-43.8%	266,241	-30.2%	0.00%	-42.9%
MHK	Sell	MOHAWK INDS INC	$4,792,000	+0.8%	47,106	-24.4%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$5,370,000	+86.8%	215,281	-4.9%	0.00%	+100.0%
HSBC	Sell	HSBC HLDGS PLCput	$4,927,000	-72.8%	211,200	-67.3%	0.00%	-71.4%
SYNH	Sell	SYNEOS HEALTH INC	$5,578,000	-3.7%	95,772	-34.8%	0.00%	-20.0%
CAG	Sell	CONAGRA BRANDS INCcall	$5,100,000	+7.1%	145,000	-10.7%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCput	$4,618,000	-27.6%	131,300	-39.6%	0.00%	-20.0%
CXO	Sell	CONCHO RES INCcall	$4,707,000	+0.7%	91,400	-16.2%	0.00%	0.0%
TJX	Sell	TJX COS INC NEWcall	$5,435,000	-15.7%	107,500	-20.3%	0.00%	-20.0%
BIDU	Sell	BAIDU INCcall	$5,563,000	-63.8%	46,400	-69.6%	0.00%	-66.7%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDadr	$5,434,000	+5.6%	303,091	-10.6%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$5,406,000	-55.8%	30,900	-63.8%	0.00%	-60.0%
TPR	Sell	TAPESTRY INC	$5,551,000	-17.2%	418,067	-19.3%	0.00%	-20.0%
TCO	Sell	TAUBMAN CTRS INCtrus	$5,052,000	-33.5%	133,783	-26.2%	0.00%	-33.3%
MTCH	Sell	MATCH GROUP INCput	$4,592,000	-67.3%	42,900	-79.8%	0.00%	-63.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$5,055,000	-59.0%	410,000	-70.1%	0.00%	-60.0%
TXN	Sell	TEXAS INSTRS INCcall	$5,739,000	-72.2%	45,200	-78.1%	0.00%	-75.0%
MFC	Sell	MANULIFE FINL CORP	$5,688,000	-59.8%	417,567	-63.0%	0.00%	-63.6%
TRIP	Sell	TRIPADVISOR INC	$5,239,000	-29.1%	275,635	-35.1%	0.00%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$5,712,000	-42.3%	340,000	-59.5%	0.00%	-50.0%
USX	Sell	US XPRESS ENTERPRISES INC	$5,405,000	+61.3%	901,046	-10.2%	0.00%	+33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$4,907,000	-44.8%	110,700	-43.4%	0.00%	-42.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,630,000	+19.9%	146,905	-1.2%	0.00%	+33.3%
LLY	Sell	LILLY ELI &amp COcall	$5,812,000	-81.6%	35,400	-84.4%	0.00%	-84.0%
UNP	Sell	UNION PAC CORPcall	$4,531,000	-73.5%	26,800	-77.9%	0.00%	-71.4%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$4,605,000	+39.6%	73,099	-6.9%	0.00%	+33.3%
SMH	Sell	VANECK VECTORS ETF TRput	$5,302,000	-85.8%	34,700	-89.1%	0.00%	-86.2%
DE	Sell	DEERE &amp COcall	$4,715,000	-74.6%	30,000	-77.7%	0.00%	-73.3%
LKQ	Sell	LKQ CORP	$5,309,000	+23.5%	202,695	-3.3%	0.00%	+33.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ffund	$5,117,000	-78.8%	129,199	-82.0%	0.00%	-78.9%
APA	Sell	APACHE CORPcall	$5,415,000	+34.7%	401,100	-58.3%	0.00%	+33.3%
KSS	Sell	KOHLS CORPput	$4,817,000	-2.0%	231,900	-31.2%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$4,783,000	-7.7%	30,818	-37.8%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$5,390,000	-9.6%	746,495	-50.2%	0.00%	-20.0%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$5,198,000	+36.0%	124,300	-14.8%	0.00%	+33.3%
VMW	Sell	VMWARE INCput	$4,878,000	-44.1%	31,500	-56.2%	0.00%	-42.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$5,765,000	-79.1%	136,000	-77.4%	0.00%	-81.8%
DISH	Sell	DISH NETWORK CORPORATIONput	$4,576,000	+19.5%	132,600	-30.8%	0.00%	+33.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$4,935,000	-1.1%	315,894	-31.7%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$4,590,000	+3.3%	193,144	-17.7%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$5,541,000	-61.5%	15,000	-66.2%	0.00%	-63.6%
EPI	Sell	WISDOMTREE TRfund	$5,385,000	-65.1%	268,803	-71.8%	0.00%	-66.7%
FIVE	Sell	FIVE BELOW INC	$5,609,000	+2.9%	52,464	-32.3%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INCcall	$5,239,000	-3.3%	49,000	-36.4%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$4,589,000	+30.7%	41,465	-9.7%	0.00%	+33.3%
EGP	Sell	EASTGROUP PPTY INCtrus	$5,149,000	+7.6%	43,403	-5.2%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INCtrus	$5,118,000	-22.3%	133,118	-32.9%	0.00%	-20.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$4,969,000	-87.5%	19,600	-92.8%	0.00%	-87.5%
EIX	Sell	EDISON INTLcall	$4,551,000	-63.0%	83,800	-62.7%	0.00%	-60.0%
IRBT	Sell	IROBOT CORPcall	$5,068,000	-2.3%	60,400	-52.4%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$5,656,000	-23.5%	71,519	-44.0%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INCcall	$4,784,000	+5.1%	34,300	-19.7%	0.00%	0.0%
GPC	Sell	GENUINE PARTS COcall	$4,557,000	-16.9%	52,400	-35.6%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$5,673,000	+45.3%	106,072	-3.6%	0.00%	+33.3%
PODD	Sell	INSULET CORP	$5,213,000	+1.4%	26,837	-13.5%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELANDcall	$4,982,000	-34.2%	23,200	-50.0%	0.00%	-33.3%
FMC	Sell	F M C CORPcall	$4,612,000	+12.5%	46,300	-7.8%	0.00%	+33.3%
IPGP	Sell	IPG PHOTONICS CORP	$5,791,000	-32.8%	36,107	-53.8%	0.00%	-42.9%
FLIR	Sell	FLIR SYS INC	$4,535,000	+14.0%	111,784	-10.3%	0.00%	+33.3%
AXTA	Sell	AXALTA COATING SYS LTD	$5,606,000	+25.7%	248,645	-3.7%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$4,739,000	+44.6%	42,131	-2.1%	0.00%	+33.3%
TQQQ	Sell	PROSHARES TRfund	$4,947,000	-35.8%	50,661	-68.7%	0.00%	-33.3%
TSE	Sell	TRINSEO S A	$3,278,000	+12.5%	147,962	-8.1%	0.00%	+50.0%
JJSF	Sell	J &amp J SNACK FOODS CORP	$3,474,000	-1.3%	27,339	-6.0%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYStrus	$4,375,000	-10.7%	147,935	-3.9%	0.00%	-25.0%
JNK	Sell	SPDR SER TRput	$3,752,000	-42.4%	37,088	-46.1%	0.00%	-40.0%
BLD	Sell	TOPBUILD CORP	$4,219,000	+1.8%	37,083	-35.9%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$3,592,000	-10.3%	169,462	-10.1%	0.00%	0.0%
TIF	Sell	TIFFANY &amp CO NEWput	$4,415,000	-38.2%	36,200	-34.4%	0.00%	-50.0%
CMD	Sell	CANTEL MED CORP	$3,280,000	-11.9%	74,153	-28.5%	0.00%	0.0%
AZO	Sell	AUTOZONE INCput	$3,384,000	-73.2%	3,000	-79.9%	0.00%	-70.0%
HPQ	Sell	HP INCcall	$4,500,000	-49.7%	258,200	-49.9%	0.00%	-57.1%
CAR	Sell	AVIS BUDGET GROUP	$4,381,000	+22.1%	191,481	-25.9%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vput	$4,269,000	-35.5%	11,600	-54.2%	0.00%	-40.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$3,811,000	-35.2%	349,627	-52.7%	0.00%	-40.0%
PWR	Sell	QUANTA SVCS INC	$4,099,000	-15.6%	104,527	-31.7%	0.00%	-25.0%
MAT	Sell	MATTEL INCput	$3,258,000	-40.7%	336,900	-46.0%	0.00%	-25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCtrus	$3,970,000	+10.6%	113,580	-12.2%	0.00%	0.0%
WB	Sell	WEIBO CORPput	$3,955,000	-28.4%	117,700	-29.4%	0.00%	-25.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS IN	$3,419,000	+98.0%	450,148	-5.9%	0.00%	+200.0%
DOCU	Sell	DOCUSIGN INCcall	$4,236,000	-73.1%	24,600	-85.6%	0.00%	-75.0%
TPX	Sell	TEMPUR SEALY INTL INCcall	$4,526,000	+48.2%	62,900	-10.0%	0.00%	+50.0%
DLB	Sell	DOLBY LABORATORIES INC	$3,487,000	-19.9%	52,940	-34.1%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INCtrus	$3,536,000	+7.5%	127,074	-3.4%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$3,505,000	-58.4%	18,400	-67.0%	0.00%	-57.1%
TPX	Sell	TEMPUR SEALY INTL INC	$4,346,000	+45.8%	60,409	-11.4%	0.00%	+50.0%
AMED	Sell	AMEDISYS INC	$3,272,000	-10.8%	16,483	-17.6%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$3,275,000	+12.2%	88,963	-1.3%	0.00%	+50.0%
ICUI	Sell	ICU MED INC	$4,079,000	-52.0%	22,127	-47.5%	0.00%	-57.1%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$3,334,000	+19.0%	75,350	-18.0%	0.00%	+50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$4,128,000	-53.5%	56,200	-56.8%	0.00%	-57.1%
MELI	Sell	MERCADOLIBRE INCput	$4,239,000	-71.3%	4,300	-85.8%	0.00%	-75.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDput	$3,817,000	-11.2%	212,830	-24.9%	0.00%	0.0%
CONN	Sell	CONNS INCput	$3,689,000	+139.4%	365,600	-0.8%	0.00%	+200.0%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$3,556,000	-37.4%	31,200	-55.9%	0.00%	-25.0%
CONN	Sell	CONNS INCcall	$3,700,000	+67.4%	366,700	-30.6%	0.00%	+50.0%
CONN	Sell	CONNS INC	$3,309,000	+58.3%	327,887	-34.4%	0.00%	+50.0%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$3,456,000	-44.4%	95,000	-47.0%	0.00%	-40.0%
BBD	Sell	BANCO BRADESCO S Aput	$4,133,000	-35.2%	1,084,820	-30.9%	0.00%	-40.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$3,658,000	+10.6%	32,100	-22.1%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,194,000	-2.4%	92,972	-27.2%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$3,415,000	-10.7%	72,004	-22.3%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$4,156,000	-20.0%	205,223	-26.1%	0.00%	-25.0%
BZUN	Sell	BAOZUN INCadr	$3,355,000	-6.3%	87,257	-31.9%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$4,301,000	-50.9%	343,795	-57.5%	0.00%	-57.1%
DY	Sell	DYCOM INDS INC	$3,949,000	+50.6%	96,579	-5.6%	0.00%	+50.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$4,164,000	-69.8%	37,100	-75.8%	0.00%	-72.7%
AA	Sell	ALCOA CORPcall	$4,337,000	+46.8%	385,800	-19.6%	0.00%	+50.0%
IEF	Sell	ISHARES TRcall	$4,156,000	-32.7%	34,100	-32.9%	0.00%	-40.0%
CB	Sell	CHUBB LIMITEDcall	$3,685,000	-40.7%	29,100	-47.7%	0.00%	-40.0%
FCFS	Sell	FIRSTCASH INC	$3,528,000	-10.6%	52,279	-4.9%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,749,000	+33.2%	181,184	-21.3%	0.00%	+50.0%
BURL	Sell	BURLINGTON STORES INCcall	$4,431,000	-17.0%	22,500	-33.2%	0.00%	-25.0%
SEIC	Sell	SEI INVTS CO	$3,774,000	-25.5%	68,632	-37.2%	0.00%	-25.0%
NEU	Sell	NEWMARKET CORP	$4,227,000	-24.8%	10,555	-28.1%	0.00%	-25.0%
RGLD	Sell	ROYAL GOLD INC	$3,852,000	-39.3%	30,984	-57.2%	0.00%	-40.0%
PEB	Sell	PEBBLEBROOK HOTEL TRtrus	$4,382,000	-42.0%	320,819	-53.7%	0.00%	-50.0%
SITC	Sell	SITE CENTERS CORPtrus	$3,694,000	+50.5%	456,033	-3.3%	0.00%	+50.0%
EWW	Sell	ISHARES INCput	$4,135,000	-50.6%	129,700	-56.0%	0.00%	-57.1%
NICE	Sell	NICE LTDput	$3,993,000	+14.9%	21,100	-12.8%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$4,027,000	-15.0%	65,205	-9.7%	0.00%	-25.0%
NDSN	Sell	NORDSON CORP	$4,111,000	-11.4%	21,671	-36.9%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$3,746,000	-23.3%	241,765	-24.1%	0.00%	-25.0%
CIEN	Sell	CIENA CORPcall	$4,149,000	-35.1%	76,600	-52.3%	0.00%	-40.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$3,265,000	+21.4%	8,060	-0.2%	0.00%	+50.0%
CIEN	Sell	CIENA CORP	$3,759,000	+26.3%	69,413	-7.2%	0.00%	+50.0%
HTHT	Sell	HUAZHU GROUP LTDadr	$3,929,000	+1.3%	112,086	-17.0%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$3,522,000	-40.6%	101,654	-51.3%	0.00%	-40.0%
SHAK	Sell	SHAKE SHACK INCput	$4,492,000	-30.6%	84,800	-50.6%	0.00%	-40.0%
HCA	Sell	HCA HEALTHCARE INCput	$3,339,000	-18.0%	34,400	-24.1%	0.00%	0.0%
NVS	Sell	NOVARTIS AGcall	$3,441,000	-23.1%	39,400	-27.4%	0.00%	-25.0%
NUS	Sell	NU SKIN ENTERPRISES INC	$3,845,000	+14.6%	100,592	-34.5%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$3,446,000	-81.3%	1,941	-82.7%	0.00%	-80.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,478,000	-42.2%	387,121	-44.8%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDcall	$3,884,000	-5.2%	794,300	-19.9%	0.00%	0.0%
NUE	Sell	NUCOR CORPcall	$4,083,000	-36.7%	98,600	-44.9%	0.00%	-40.0%
NUE	Sell	NUCOR CORPput	$3,748,000	+11.3%	90,500	-3.2%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$3,362,000	-78.9%	5,900	-81.7%	0.00%	-76.9%
BLK	Sell	BLACKROCK INCcall	$4,081,000	-68.7%	7,500	-74.7%	0.00%	-70.0%
CATY	Sell	CATHAY GEN BANCORP	$3,780,000	+13.6%	143,763	-0.8%	0.00%	0.0%
NTNX	Sell	NUTANIX INC	$4,127,000	+29.1%	174,095	-13.9%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,268,000	-16.0%	139,161	-31.9%	0.00%	-25.0%
CI	Sell	CIGNA CORP NEWcall	$3,715,000	-81.8%	19,796	-82.8%	0.00%	-81.2%
DB	Sell	DEUTSCHE BANK A Gput	$3,417,000	-26.8%	358,900	-50.6%	0.00%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$3,293,000	-24.0%	41,990	-18.5%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcall	$3,598,000	-18.2%	151,800	-45.4%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$3,512,000	-81.1%	27,500	-85.5%	0.00%	-80.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$3,678,000	-60.5%	28,800	-69.7%	0.00%	-57.1%
DOC	Sell	PHYSICIANS RLTY TRtrus	$3,351,000	-15.8%	191,271	-33.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$3,597,000	-56.2%	109,588	-67.0%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$3,355,000	-65.9%	34,358	-83.8%	0.00%	-62.5%
GDXJ	Sell	VANECK VECTORS ETF TRfund	$3,999,000	-53.2%	80,658	-73.4%	0.00%	-57.1%
LHCG	Sell	LHC GROUP INC	$4,016,000	-32.3%	23,028	-45.6%	0.00%	-40.0%
HAL	Sell	HALLIBURTON COput	$4,482,000	-14.0%	345,300	-54.6%	0.00%	-25.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWtrus	$4,196,000	+12.3%	62,866	-13.7%	0.00%	0.0%
LB	Sell	L BRANDS INCput	$3,606,000	+9.2%	240,900	-15.7%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$4,367,000	-85.4%	155,700	-85.2%	0.00%	-87.5%
RSX	Sell	VANECK VECTORS ETF TRcall	$3,283,000	-20.9%	158,200	-36.4%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$3,853,000	-25.3%	21,154	-39.4%	0.00%	-25.0%
KHC	Sell	KRAFT HEINZ COcall	$3,862,000	-67.5%	121,100	-74.8%	0.00%	-66.7%
LEA	Sell	LEAR CORP	$4,332,000	-30.2%	39,727	-48.0%	0.00%	-40.0%
KFY	Sell	KORN FERRY	$3,271,000	+18.5%	106,486	-6.2%	0.00%	+50.0%
URI	Sell	UNITED RENTALS INCput	$4,307,000	-69.5%	28,900	-78.9%	0.00%	-72.7%
KL	Sell	KIRKLAND LAKE GOLD LTD	$3,596,000	-16.4%	87,179	-40.0%	0.00%	0.0%
HAL	Sell	HALLIBURTON COcall	$3,370,000	-32.1%	259,600	-64.2%	0.00%	-25.0%
APA	Sell	APACHE CORP	$3,607,000	-14.9%	267,284	-73.7%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B &amp SON INC	$3,519,000	-21.1%	41,235	-17.3%	0.00%	-25.0%
FDS	Sell	FACTSET RESH SYS INCput	$4,106,000	+19.3%	12,500	-5.3%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$3,930,000	+14.4%	13,573	-27.5%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORPput	$3,592,000	-57.8%	248,600	-68.5%	0.00%	-57.1%
LSI	Sell	LIFE STORAGE INCtrus	$3,498,000	-18.6%	36,834	-19.0%	0.00%	0.0%
ILMN	Sell	ILLUMINA INCput	$3,926,000	-66.9%	10,600	-75.6%	0.00%	-66.7%
UA	Sell	UNDER ARMOUR INC	$3,574,000	-32.9%	404,213	-38.8%	0.00%	-25.0%
LAD	Sell	LITHIA MTRS INC	$3,327,000	+34.5%	21,981	-27.3%	0.00%	+50.0%
ULTA	Sell	ULTA BEAUTY INCcall	$4,333,000	-73.4%	21,300	-77.0%	0.00%	-76.9%
OKE	Sell	ONEOK INC NEWcall	$3,780,000	-37.5%	113,800	-59.0%	0.00%	-40.0%
KBH	Sell	KB HOME	$3,669,000	-34.4%	119,570	-61.3%	0.00%	-25.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT	$3,318,000	-1.7%	102,055	-35.0%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDcall	$4,379,000	+21.3%	148,500	-31.6%	0.00%	0.0%
LOW	Sell	LOWES COS INCcall	$3,973,000	-51.6%	29,400	-69.2%	0.00%	-50.0%
LRN	Sell	K12 INC	$3,450,000	+28.9%	126,622	-10.8%	0.00%	+50.0%
VRNT	Sell	VERINT SYS INC	$3,711,000	-26.4%	82,140	-29.9%	0.00%	-25.0%
LITE	Sell	LUMENTUM HLDGS INC	$3,674,000	-4.0%	45,111	-13.1%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$3,639,000	-77.2%	153,277	-83.5%	0.00%	-76.9%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$3,347,000	-42.1%	20,000	-50.0%	0.00%	-40.0%
SAIA	Sell	SAIA INC	$3,486,000	+34.9%	31,357	-10.8%	0.00%	+50.0%
CRON	Sell	CRONOS GROUP INCput	$4,009,000	-31.9%	667,100	-35.7%	0.00%	-40.0%
MDU	Sell	MDU RES GROUP INC	$3,239,000	-29.1%	146,060	-31.2%	0.00%	-25.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$3,652,000	-77.8%	217,400	-84.4%	0.00%	-76.9%
VMW	Sell	VMWARE INCcall	$3,686,000	-57.3%	23,800	-66.6%	0.00%	-57.1%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$4,066,000	+25.4%	49,482	-15.2%	0.00%	0.0%
JBL	Sell	JABIL INC	$3,281,000	-2.3%	102,221	-25.2%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$4,276,000	-28.3%	59,689	-35.6%	0.00%	-40.0%
AFL	Sell	AFLAC INCcall	$2,245,000	-63.2%	62,300	-65.0%	0.00%	-60.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,041,000	+35.8%	120,989	-0.9%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$2,917,000	-35.1%	73,590	-31.5%	0.00%	-50.0%
AEIS	Sell	ADVANCED ENERGY INDS	$2,646,000	-2.9%	39,035	-30.6%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$2,441,000	+27.5%	30,660	-2.3%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$2,103,000	+6.8%	46,600	-20.3%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,082,000	+68.3%	65,359	-7.6%	0.00%	+100.0%
AMRN	Sell	AMARIN CORP PLCcall	$2,419,000	-43.0%	349,500	-67.0%	0.00%	-33.3%
UHAL	Sell	AMERCO	$2,626,000	-9.9%	8,687	-13.4%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,290,000	-61.6%	36,092	-57.6%	0.00%	-60.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$2,622,000	-40.0%	84,100	-53.4%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORPput	$3,225,000	-52.1%	32,000	-58.0%	0.00%	-60.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$2,073,000	-59.3%	63,504	-66.6%	0.00%	-50.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$2,554,000	+33.2%	40,931	-2.3%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$3,086,000	+1.2%	44,893	-23.6%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCadr	$2,151,000	-52.3%	40,656	-59.8%	0.00%	-50.0%
ATRC	Sell	ATRICURE INC	$2,592,000	-65.1%	57,648	-74.0%	0.00%	-66.7%
ALV	Sell	AUTOLIV INC	$1,977,000	+11.4%	30,661	-20.5%	0.00%	+100.0%
AXON	Sell	AXON ENTERPRISE INCcall	$2,453,000	+25.2%	25,000	-9.7%	0.00%	0.0%
BP	Sell	BP PLCput	$2,166,000	-78.9%	92,900	-77.9%	0.00%	-75.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,328,000	-77.9%	41,101	-81.0%	0.00%	-75.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$2,338,000	-35.7%	60,500	-44.0%	0.00%	-33.3%
BZUN	Sell	BAOZUN INCcall	$2,084,000	-31.6%	54,200	-50.3%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDcall	$2,133,000	-57.6%	42,900	-68.7%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$2,155,000	+2.3%	51,309	-65.4%	0.00%	0.0%
SAM	Sell	BOSTON BEER INC	$2,320,000	-43.1%	4,322	-61.0%	0.00%	-33.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,332,000	+38.3%	45,912	-0.3%	0.00%	+100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,223,000	-66.7%	79,892	-71.1%	0.00%	-60.0%
BURL	Sell	BURLINGTON STORES INCput	$2,265,000	-46.5%	11,500	-56.9%	0.00%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$1,977,000	-75.6%	25,000	-79.5%	0.00%	-66.7%
CIT	Sell	CIT GROUP INC	$2,802,000	-50.5%	135,143	-58.8%	0.00%	-50.0%
CME	Sell	CME GROUP INCput	$2,568,000	-70.4%	15,800	-68.5%	0.00%	-71.4%
CVGW	Sell	CALAVO GROWERS INC	$2,355,000	-8.3%	37,437	-15.9%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,747,000	-12.6%	57,606	-7.8%	0.00%	0.0%
CM	Sell	CANADIAN IMP BK COMM	$2,887,000	-29.6%	43,125	-39.0%	0.00%	-33.3%
CGC	Sell	CANOPY GROWTH CORP	$2,351,000	-65.7%	145,457	-69.4%	0.00%	-60.0%
CGC	Sell	CANOPY GROWTH CORPcall	$3,146,000	-72.0%	194,700	-75.0%	0.00%	-77.8%
CRI	Sell	CARTERS INC	$3,132,000	-29.4%	38,818	-42.5%	0.00%	-50.0%
CHWY	Sell	CHEWY INC	$2,054,000	+17.2%	45,966	-1.8%	0.00%	+100.0%
CIM	Sell	CHIMERA INVT CORPtrus	$2,462,000	-72.9%	256,138	-74.3%	0.00%	-71.4%
CHL	Sell	CHINA MOBILE LIMITEDcall	$3,055,000	-34.7%	90,800	-26.9%	0.00%	-50.0%
CLH	Sell	CLEAN HARBORS INC	$3,198,000	+10.5%	53,312	-5.4%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$2,980,000	+15.9%	539,566	-17.1%	0.00%	0.0%
CLX	Sell	CLOROX CO DELput	$2,062,000	-76.6%	9,400	-81.5%	0.00%	-71.4%
CL	Sell	COLGATE PALMOLIVE COcall	$2,249,000	-87.0%	30,700	-88.3%	0.00%	-85.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,342,000	-43.9%	29,063	-51.4%	0.00%	-33.3%
CMC	Sell	COMMERCIAL METALS CO	$2,406,000	-83.3%	117,890	-87.0%	0.00%	-81.8%
CLR	Sell	CONTINENTAL RES INC	$2,271,000	-40.1%	129,380	-73.9%	0.00%	-33.3%
CLR	Sell	CONTINENTAL RES INCput	$3,162,000	+30.4%	180,300	-43.2%	0.00%	0.0%
CPRT	Sell	COPART INCcall	$2,073,000	-7.2%	24,900	-23.6%	0.00%	0.0%
CPRT	Sell	COPART INCput	$2,407,000	-20.5%	28,900	-34.6%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$2,039,000	+23.7%	113,973	-43.7%	0.00%	+100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$1,963,000	-75.1%	17,700	-81.3%	0.00%	-66.7%
CS	Sell	CREDIT SUISSE GROUPcall	$2,736,000	+27.1%	265,400	-0.2%	0.00%	0.0%
CROX	Sell	CROCS INC	$2,510,000	+57.8%	68,182	-27.2%	0.00%	+100.0%
ASHR	Sell	DBX ETF TRcall	$2,297,000	-55.7%	77,300	-61.4%	0.00%	-50.0%
DHR	Sell	DANAHER CORPORATIONput	$2,652,000	+19.0%	15,000	-6.8%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$2,556,000	+7.2%	42,800	-26.1%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COtrus	$3,029,000	-19.7%	547,834	-26.2%	0.00%	-33.3%
FAS	Sell	DIREXION SHS ETF TRcall	$2,281,000	-59.6%	72,900	-69.7%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INCput	$2,135,000	-65.0%	12,400	-81.2%	0.00%	-60.0%
D	Sell	DOMINION ENERGY INCcall	$2,005,000	-63.9%	24,700	-67.9%	0.00%	-50.0%
DORM	Sell	DORMAN PRODUCTS INC	$2,991,000	-9.1%	44,598	-25.1%	0.00%	-33.3%
EWBC	Sell	EAST WEST BANCORP INC	$2,229,000	+28.3%	61,520	-8.8%	0.00%	+100.0%
EMR	Sell	EMERSON ELEC COput	$2,667,000	-41.2%	43,000	-54.8%	0.00%	-50.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,050,000	+56.8%	43,187	-0.0%	0.00%	+100.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INCtrus	$2,466,000	-1.5%	166,209	-13.3%	0.00%	0.0%
ETSY	Sell	ETSY INCput	$2,496,000	-13.0%	23,500	-68.5%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORPput	$2,721,000	-60.6%	31,300	-73.7%	0.00%	-60.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,195,000	-4.5%	34,614	-21.7%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INCcall	$2,299,000	+0.2%	7,000	-20.5%	0.00%	0.0%
FTCH	Sell	FARFETCH LTD	$2,019,000	-77.2%	116,872	-89.6%	0.00%	-71.4%
FFIV	Sell	F5 NETWORKS INCput	$2,092,000	-44.7%	15,000	-57.7%	0.00%	-33.3%
FGEN	Sell	FIBROGEN INC	$2,468,000	-49.5%	60,866	-56.7%	0.00%	-50.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,366,000	-42.8%	122,700	-55.9%	0.00%	-33.3%
WUBA	Sell	58 COM INCadr	$2,583,000	-6.7%	47,871	-15.8%	0.00%	0.0%
JOBS	Sell	51JOB INCadr	$2,677,000	+12.5%	37,300	-3.7%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$2,759,000	-50.0%	96,696	-58.1%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$2,297,000	-64.3%	198,500	-79.2%	0.00%	-60.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$1,956,000	-73.3%	169,100	-84.4%	0.00%	-66.7%
GWPH	Sell	GW PHARMACEUTICALS PLCadr	$2,465,000	-9.0%	20,082	-35.1%	0.00%	0.0%
GPS	Sell	GAP INCput	$2,866,000	+9.6%	227,100	-38.8%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$2,682,000	-8.5%	22,007	-30.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCcall	$3,156,000	-34.1%	51,200	-43.6%	0.00%	-50.0%
GIS	Sell	GENERAL MLS INCput	$2,071,000	-65.0%	33,600	-70.0%	0.00%	-60.0%
GNW	Sell	GENWORTH FINL INCput	$2,345,000	-33.4%	1,015,100	-4.3%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INC	$3,125,000	-15.2%	276,845	-40.9%	0.00%	-33.3%
HL	Sell	HECLA MNG CO	$2,003,000	-40.2%	612,699	-66.7%	0.00%	-33.3%
HEIA	Sell	HEICO CORP NEW	$2,316,000	-55.6%	28,503	-65.1%	0.00%	-50.0%
HP	Sell	HELMERICH &amp PAYNE INC	$3,115,000	+8.6%	159,636	-12.9%	0.00%	0.0%
HP	Sell	HELMERICH &amp PAYNE INCput	$2,179,000	+11.6%	111,700	-10.5%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$3,051,000	-55.0%	67,437	-63.0%	0.00%	-60.0%
HIW	Sell	HIGHWOODS PPTYS INCtrus	$2,685,000	-30.4%	71,942	-34.0%	0.00%	-33.3%
HRC	Sell	HILL ROM HLDGS INC	$2,010,000	-68.0%	18,306	-70.7%	0.00%	-60.0%
HI	Sell	HILLENBRAND INC	$2,353,000	+30.5%	86,938	-7.9%	0.00%	+100.0%
HPP	Sell	HUDSON PAC PPTYS INCtrus	$2,594,000	-20.7%	103,106	-20.1%	0.00%	-33.3%
HUM	Sell	HUMANA INCput	$2,365,000	-71.7%	6,100	-77.1%	0.00%	-71.4%
ICUI	Sell	ICU MED INCcall	$2,083,000	-93.8%	11,300	-93.2%	0.00%	-92.6%
IMMU	Sell	IMMUNOMEDICS INCput	$2,211,000	+31.5%	62,400	-50.0%	0.00%	+100.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROfund	$2,419,000	-3.9%	22,823	-5.4%	0.00%	0.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANput	$3,210,000	-67.6%	36,600	-67.4%	0.00%	-75.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$2,582,000	+3.4%	43,800	-17.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,617,000	-22.6%	102,871	-32.1%	0.00%	-33.3%
ECH	Sell	ISHARES INCfund	$2,545,000	-21.5%	100,989	-32.5%	0.00%	-33.3%
EPP	Sell	ISHARES INCfund	$2,128,000	+0.8%	53,543	-14.0%	0.00%	0.0%
EWW	Sell	ISHARES INCcall	$1,957,000	-51.6%	61,400	-56.9%	0.00%	-33.3%
AAXJ	Sell	ISHARES TRfund	$2,498,000	+0.9%	36,124	-12.9%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$1,983,000	-52.7%	27,326	-51.6%	0.00%	-33.3%
KMI	Sell	KINDER MORGAN INC DELcall	$2,288,000	-55.1%	150,800	-58.8%	0.00%	-50.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS IN	$3,200,000	-54.3%	76,746	-64.1%	0.00%	-66.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INput	$2,273,000	-48.0%	54,500	-59.1%	0.00%	-33.3%
KR	Sell	KROGER COcall	$2,491,000	-75.6%	73,600	-78.3%	0.00%	-75.0%
LPL	Sell	LG DISPLAY CO LTDadr	$2,191,000	-7.8%	453,650	-15.2%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$2,728,000	-41.7%	30,988	-70.1%	0.00%	-50.0%
LPLA	Sell	LPL FINL HLDGS INC	$2,278,000	-92.3%	29,048	-94.6%	0.00%	-91.3%
LRCX	Sell	LAM RESEARCH CORPcall	$2,005,000	-80.9%	6,200	-85.8%	0.00%	-75.0%
EL	Sell	LAUDER ESTEE COS INCcall	$2,075,000	-69.6%	11,000	-74.4%	0.00%	-60.0%
EL	Sell	LAUDER ESTEE COS INCput	$2,208,000	-26.3%	11,700	-37.8%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,952,000	-90.5%	56,540	-91.3%	0.00%	-87.5%
LPX	Sell	LOUISIANA PAC CORP	$2,017,000	-48.4%	78,639	-65.5%	0.00%	-33.3%
MDC	Sell	M D C HLDGS INC	$3,144,000	-45.1%	88,094	-64.3%	0.00%	-60.0%
MTG	Sell	MGIC INVT CORP WIS	$2,532,000	-6.7%	309,042	-27.7%	0.00%	0.0%
MTZ	Sell	MASTEC INCput	$2,459,000	-73.8%	54,800	-80.9%	0.00%	-71.4%
MAT	Sell	MATTEL INC	$2,778,000	-22.1%	287,131	-29.0%	0.00%	-33.3%
MMSI	Sell	MERIT MED SYS INC	$2,925,000	-33.1%	64,079	-54.2%	0.00%	-33.3%
MET	Sell	METLIFE INCcall	$2,450,000	-54.0%	67,100	-61.5%	0.00%	-50.0%
MIK	Sell	MICHAELS COS INC	$2,017,000	+257.6%	285,507	-17.9%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCput	$2,045,000	-54.4%	40,000	-55.3%	0.00%	-50.0%
MNRO	Sell	MONRO INC	$2,124,000	+9.9%	38,656	-12.4%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATEStrus	$2,554,000	-26.5%	89,098	-24.1%	0.00%	-33.3%
NTAP	Sell	NETAPP INCcall	$2,618,000	-32.3%	59,000	-36.4%	0.00%	-33.3%
NTCT	Sell	NETSCOUT SYS INC	$2,423,000	-29.8%	94,780	-35.0%	0.00%	-33.3%
NICE	Sell	NICE LTDcall	$2,082,000	-50.0%	11,000	-62.1%	0.00%	-33.3%
NOK	Sell	NOKIA CORPput	$2,654,000	+8.5%	603,200	-23.6%	0.00%	0.0%
JWN	Sell	NORDSTROM INCcall	$2,557,000	-45.0%	165,100	-45.5%	0.00%	-50.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$2,551,000	-20.0%	45,715	-11.5%	0.00%	-33.3%
NTNX	Sell	NUTANIX INCput	$2,148,000	+25.9%	90,600	-16.1%	0.00%	+100.0%
OGE	Sell	OGE ENERGY CORP	$2,758,000	-64.5%	90,900	-64.0%	0.00%	-66.7%
OMF	Sell	ONEMAIN HLDGS INC	$2,129,000	-73.9%	86,747	-79.7%	0.00%	-66.7%
PDCE	Sell	PDC ENERGY INC	$2,967,000	-72.6%	238,466	-86.3%	0.00%	-77.8%
PSB	Sell	PS BUSINESS PKS INC CALIFtrus	$3,137,000	-22.7%	23,687	-20.9%	0.00%	-33.3%
PVH	Sell	PVH CORPORATION	$2,533,000	-66.6%	52,757	-73.8%	0.00%	-66.7%
PCRX	Sell	PACIRA BIOSCIENCES	$2,056,000	+54.7%	39,185	-1.1%	0.00%	+100.0%
PAAS	Sell	PAN AMERN SILVER CORP	$1,991,000	-75.4%	65,501	-88.4%	0.00%	-66.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,705,000	-33.6%	64,432	-40.7%	0.00%	-33.3%
PXD	Sell	PIONEER NAT RES COcall	$2,423,000	-37.3%	24,800	-55.0%	0.00%	-33.3%
PLNT	Sell	PLANET FITNESS INC	$3,161,000	-65.5%	52,210	-72.2%	0.00%	-71.4%
BPOP	Sell	POPULAR INC	$2,117,000	-86.3%	56,917	-87.1%	0.00%	-83.3%
POR	Sell	PORTLAND GEN ELEC CO	$3,165,000	-37.4%	75,688	-28.2%	0.00%	-50.0%
PLD	Sell	PROLOGIS INC.call	$2,352,000	-47.7%	25,200	-54.9%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP	$2,228,000	-29.3%	11,997	-51.9%	0.00%	0.0%
RH	Sell	RHput	$2,041,000	-53.0%	8,200	-81.0%	0.00%	-33.3%
RETA	Sell	REATA PHARMACEUTICALS INC	$3,111,000	-31.8%	19,929	-37.0%	0.00%	-50.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$2,240,000	+1.8%	90,436	-15.6%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,661,000	+23.4%	48,700	-9.7%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCput	$2,166,000	-42.3%	7,600	-57.1%	0.00%	-33.3%
RAD	Sell	RITE AID CORP	$2,919,000	-14.8%	171,059	-25.1%	0.00%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$2,922,000	-29.7%	89,400	-25.0%	0.00%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$2,226,000	-17.9%	68,100	-12.4%	0.00%	0.0%
SPXC	Sell	SPX CORP	$2,026,000	+22.7%	49,236	-2.7%	0.00%	+100.0%
SPSC	Sell	SPS COMMERCE INC	$2,725,000	+26.7%	36,277	-21.6%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$2,011,000	+27.8%	160,418	-17.5%	0.00%	+100.0%
SAP	Sell	SAP SEcall	$2,940,000	-28.7%	21,000	-43.7%	0.00%	-33.3%
SE	Sell	SEA LTDcall	$2,724,000	-62.6%	25,400	-84.5%	0.00%	-66.7%
SCI	Sell	SERVICE CORP INTL	$2,007,000	-9.7%	51,591	-9.2%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$2,043,000	-49.8%	40,123	-59.1%	0.00%	-33.3%
SCL	Sell	STEPAN CO	$2,478,000	+8.3%	25,517	-1.3%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$2,549,000	-27.9%	16,597	-34.4%	0.00%	-33.3%
SYK	Sell	STRYKER CORPORATIONput	$2,036,000	-57.8%	11,300	-61.0%	0.00%	-50.0%
RGR	Sell	STURM RUGER &amp CO INC	$2,462,000	+29.8%	32,392	-13.1%	0.00%	+100.0%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$2,114,000	-32.0%	58,100	-35.2%	0.00%	0.0%
TMUS	Sell	T-MOBILE US INCcall	$3,136,000	-3.9%	30,110	-22.6%	0.00%	-33.3%
TGT	Sell	TARGET CORPcall	$2,039,000	-87.3%	17,000	-90.1%	0.00%	-84.6%
TTM	Sell	TATA MTRS LTDadr	$2,943,000	+5.2%	447,970	-24.4%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,240,000	+59.5%	116,072	-9.2%	0.00%	+100.0%
VIV	Sell	TELEFONICA BRASIL SAadr	$2,206,000	-7.0%	249,000	-0.0%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPadr	$2,087,000	-85.7%	155,032	-89.3%	0.00%	-83.3%
TDC	Sell	TERADATA CORP DEL	$1,976,000	-48.2%	95,056	-49.0%	0.00%	-33.3%
THO	Sell	THOR INDS INC	$3,169,000	+89.1%	29,750	-25.1%	0.00%	+100.0%
TIF	Sell	TIFFANY &amp CO NEWcall	$3,231,000	-38.9%	26,500	-35.0%	0.00%	-50.0%
TTE	Sell	TOTAL S.A.call	$2,042,000	-82.0%	53,100	-82.6%	0.00%	-77.8%
TRIP	Sell	TRIPADVISOR INCput	$2,140,000	-35.7%	112,600	-41.2%	0.00%	-33.3%
USB	Sell	US BANCORP DELcall	$2,971,000	-66.5%	80,700	-68.6%	0.00%	-71.4%
ULTA	Sell	ULTA BEAUTY INCput	$2,889,000	-83.9%	14,200	-86.1%	0.00%	-85.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$2,696,000	-60.0%	34,470	-77.3%	0.00%	-60.0%
USFD	Sell	US FOODS HLDG CORP	$1,959,000	-25.1%	99,359	-32.8%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$3,203,000	-47.2%	443,717	-53.8%	0.00%	-60.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$2,020,000	-77.6%	13,500	-80.2%	0.00%	-71.4%
URBN	Sell	URBAN OUTFITTERS INC	$1,969,000	-10.4%	129,331	-16.2%	0.00%	0.0%
VFC	Sell	V F CORPput	$2,072,000	-29.0%	34,000	-37.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORPput	$2,453,000	-66.3%	41,700	-74.0%	0.00%	-66.7%
SMH	Sell	VANECK VECTORS ETF TRcall	$3,194,000	-89.6%	20,900	-92.0%	0.00%	-91.7%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$2,945,000	-55.3%	59,400	-74.6%	0.00%	-60.0%
VOD	Sell	VODAFONE GROUP PLC NEWadr	$2,397,000	-26.6%	150,442	-36.6%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWput	$2,235,000	-26.7%	140,200	-36.7%	0.00%	0.0%
WDFC	Sell	WD-40 CO	$2,511,000	-20.5%	12,664	-19.5%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$2,721,000	-71.7%	64,200	-69.4%	0.00%	-75.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTtrus	$2,449,000	-11.9%	110,299	-5.3%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DELcall	$3,230,000	-46.2%	30,500	-53.0%	0.00%	-60.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$2,489,000	-48.1%	56,500	-67.6%	0.00%	-50.0%
DXJ	Sell	WISDOMTREE TRcall	$2,125,000	+3.5%	45,200	-7.2%	0.00%	0.0%
WDAY	Sell	WORKDAY INCput	$2,379,000	-73.9%	12,700	-81.8%	0.00%	-71.4%
	Sell	WORKDAY INCbond	$2,794,000	-68.0%	2,023,000	-74.2%	0.00%	-71.4%
XNCR	Sell	XENCOR INC	$2,176,000	+0.6%	67,137	-7.2%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$2,370,000	-38.4%	412,100	-55.4%	0.00%	-33.3%
Z	Sell	ZILLOW GROUP INCcall	$2,760,000	-43.0%	47,900	-64.4%	0.00%	-50.0%
ZS	Sell	ZSCALER INCcall	$2,486,000	-77.5%	22,700	-87.5%	0.00%	-77.8%
ZS	Sell	ZSCALER INCput	$1,971,000	-76.5%	18,000	-87.0%	0.00%	-71.4%
EURN	Sell	EURONAV NV ANTWERPEN	$2,037,000	-92.3%	250,040	-89.3%	0.00%	-90.5%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,277,000	-66.4%	31,144	-84.4%	0.00%	-60.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$2,012,000	-21.7%	128,700	-45.9%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$2,948,000	-16.5%	188,600	-42.3%	0.00%	-33.3%
CATM	Sell	CARDTRONICS PLC	$2,372,000	-10.4%	98,922	-21.8%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLCput	$2,398,000	-75.8%	100,000	-78.9%	0.00%	-75.0%
LIN	Sell	LINDE PLCcall	$2,651,000	-46.0%	12,500	-56.0%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$2,910,000	-59.3%	83,000	-73.7%	0.00%	-66.7%
NVCR	Sell	NOVOCURE LTDput	$2,218,000	-51.1%	37,400	-44.5%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD	$3,102,000	-36.1%	428,404	-30.5%	0.00%	-50.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,585,000	-61.3%	2,911	-60.3%	0.00%	-60.0%
RIG	Sell	TRANSOCEAN LTD	$2,155,000	+10.2%	1,178,054	-30.1%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$2,858,000	-31.2%	26,600	-35.6%	0.00%	-33.3%
WIX	Sell	WIX COM LTDcall	$2,947,000	+24.9%	11,500	-50.9%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$2,520,000	-24.9%	50,100	-52.0%	0.00%	-33.3%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$860,000	-38.0%	27,841	-55.5%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$1,044,000	-42.0%	35,537	-46.8%	0.00%	0.0%
	Sell	REDWOOD TR INCbond	$1,098,000	+36.4%	1,260,000	-13.7%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$1,819,000	-47.0%	39,625	-55.6%	0.00%	-66.7%
GDDY	Sell	GODADDY INCput	$777,000	+4.7%	10,600	-18.5%	0.00%	0.0%
IP	Sell	INTL PAPER COcall	$1,313,000	-64.6%	37,300	-68.7%	0.00%	-66.7%
CAKE	Sell	CHEESECAKE FACTORY INCput	$1,540,000	-39.2%	67,200	-54.7%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$1,365,000	-42.2%	36,297	-56.9%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$744,000	-75.8%	5,000	-77.8%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$938,000	-52.0%	6,300	-55.9%	0.00%	-50.0%
JBL	Sell	JABIL INCcall	$1,784,000	-1.4%	55,600	-24.5%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCadr	$959,000	-13.8%	12,706	-18.9%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$1,069,000	-29.4%	96,100	-43.1%	0.00%	0.0%
THO	Sell	THOR INDS INCcall	$1,417,000	-10.4%	13,300	-64.5%	0.00%	0.0%
ADSK	Sell	AUTODESK INCcall	$1,292,000	-60.6%	5,400	-74.3%	0.00%	-66.7%
DDD	Sell	3-D SYS CORP DEL	$815,000	-35.0%	116,651	-28.4%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$1,385,000	-15.9%	33,471	-14.8%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,229,000	-1.8%	18,640	-34.2%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$1,927,000	-3.5%	142,270	-15.6%	0.00%	-50.0%
RCII	Sell	RENT A CTR INC NEW	$1,351,000	+27.7%	48,528	-35.1%	0.00%	0.0%
GDDY	Sell	GODADDY INCcall	$1,298,000	-10.5%	17,700	-30.3%	0.00%	0.0%
TLRY	Sell	TILRAY INCcall	$1,309,000	-79.9%	184,100	-80.6%	0.00%	-80.0%
GPRO	Sell	GOPRO INC	$1,370,000	+32.8%	287,992	-26.8%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRcall	$1,029,000	-83.4%	24,600	-89.7%	0.00%	-80.0%
TNA	Sell	DIREXION SHS ETF TRcall	$1,912,000	+52.5%	69,800	-7.9%	0.00%	0.0%
RMD	Sell	RESMED INCput	$960,000	-43.3%	5,000	-56.5%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELbond	$1,769,000	-4.0%	3,725,000	-5.9%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$878,000	-83.8%	56,550	-85.7%	0.00%	-75.0%
	Sell	RETROPHIN INCbond	$1,730,000	-11.6%	2,100,000	-18.1%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCput	$919,000	+5.4%	28,200	-37.7%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$716,000	-6.9%	13,100	-31.8%	0.00%	0.0%
GM	Sell	GENERAL MTRS COcall	$1,918,000	-86.3%	75,800	-88.8%	0.00%	-90.9%
	Sell	ATLAS AIR WORLDWIDE HLDGS INbond	$1,206,000	-40.2%	1,248,000	-51.8%	0.00%	-50.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$1,569,000	-65.4%	10,500	-69.4%	0.00%	-75.0%
MSTR	Sell	MICROSTRATEGY INC	$1,232,000	-10.7%	10,411	-10.8%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,021,000	-86.3%	91,064	-87.8%	0.00%	-83.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$1,264,000	-82.6%	12,000	-88.8%	0.00%	-83.3%
TM	Sell	TOYOTA MOTOR CORPput	$1,822,000	-18.8%	14,500	-22.5%	0.00%	-50.0%
EMR	Sell	EMERSON ELEC COcall	$850,000	-69.5%	13,700	-76.6%	0.00%	-50.0%
HAE	Sell	HAEMONETICS CORP	$1,614,000	-16.4%	18,030	-6.9%	0.00%	-50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,269,000	-0.4%	109,102	-7.9%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LLC	$709,000	-70.4%	62,722	-89.4%	0.00%	-50.0%
INCY	Sell	INCYTE CORPput	$967,000	-75.1%	9,300	-82.5%	0.00%	-66.7%
TRV	Sell	TRAVELERS COMPANIES INCcall	$992,000	-62.3%	8,700	-67.2%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$1,688,000	-43.5%	14,800	-50.8%	0.00%	-50.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$659,000	-62.4%	13,746	-63.9%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$1,760,000	+6.2%	64,377	-18.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,577,000	+17.6%	18,730	-3.6%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$833,000	+6.1%	26,035	-7.1%	0.00%	0.0%
CI	Sell	CIGNA CORP NEWput	$1,225,000	-89.4%	6,528	-90.0%	0.00%	-88.9%
TRN	Sell	TRINITY INDS INC	$1,651,000	-67.2%	77,564	-75.3%	0.00%	-75.0%
GME	Sell	GAMESTOP CORP NEWput	$990,000	+10.2%	228,300	-11.1%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$666,000	+33.5%	35,851	-9.2%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$718,000	-52.7%	29,572	-49.3%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,871,000	-21.8%	53,028	-24.7%	0.00%	-50.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,321,000	-61.8%	63,087	-74.5%	0.00%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,193,000	-64.1%	5,600	-74.5%	0.00%	-66.7%
TBI	Sell	TRUEBLUE INC	$1,610,000	+18.4%	105,377	-1.1%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DELcall	$1,075,000	+222.8%	37,800	-43.4%	0.00%	–
OXM	Sell	OXFORD INDS INC	$1,085,000	+3.7%	24,656	-14.5%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$1,237,000	-44.0%	54,100	-53.1%	0.00%	-50.0%
ILF	Sell	ISHARES TRfund	$705,000	-24.2%	32,701	-35.8%	0.00%	0.0%
TWTR	Sell	TWITTER INCcall	$1,844,000	-78.3%	61,900	-82.1%	0.00%	-85.7%
FAST	Sell	FASTENAL COput	$1,178,000	-67.1%	27,500	-76.0%	0.00%	-66.7%
	Sell	TWITTER INCbond	$732,000	-49.9%	776,000	-52.7%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCcall	$1,116,000	-18.4%	21,100	-31.0%	0.00%	0.0%
RY	Sell	ROYAL BK CDAput	$1,105,000	-30.2%	16,300	-36.6%	0.00%	0.0%
MODN	Sell	MODEL N INC	$703,000	+24.2%	20,239	-20.7%	0.00%	–
PCG	Sell	PG&ampE CORP	$1,012,000	-3.9%	113,945	-2.7%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,410,000	-4.7%	103,111	-10.8%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,593,000	-28.6%	41,150	-25.4%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$1,063,000	-84.7%	10,100	-86.1%	0.00%	-80.0%
MC	Sell	MOELIS &amp CO	$1,153,000	-37.5%	36,988	-43.6%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEW	$1,295,000	-20.3%	298,798	-35.6%	0.00%	0.0%
R	Sell	RYDER SYS INCput	$1,200,000	-13.0%	32,000	-38.7%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,672,000	+16.8%	20,636	-0.5%	0.00%	0.0%
PPG	Sell	PPG INDS INCcall	$679,000	-1.0%	6,400	-22.0%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCtrus	$1,785,000	-59.1%	51,611	-57.6%	0.00%	-66.7%
MHK	Sell	MOHAWK INDS INCput	$1,445,000	-38.5%	14,200	-53.9%	0.00%	-50.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,514,000	+9.4%	19,580	-21.9%	0.00%	0.0%
PPL	Sell	PPL CORPcall	$1,393,000	-48.6%	53,900	-50.9%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC	$1,559,000	-20.3%	20,010	-18.7%	0.00%	-50.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,907,000	+35.7%	84,257	-17.2%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,922,000	+10.8%	19,755	-5.4%	0.00%	0.0%
KLAC	Sell	KLA CORPput	$681,000	-61.5%	3,500	-71.5%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC	$1,666,000	+2.8%	136,308	-10.3%	0.00%	0.0%
INFN	Sell	INFINERA CORP	$660,000	-16.0%	111,401	-24.9%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCput	$1,268,000	-15.4%	130,200	-19.9%	0.00%	0.0%
ICUI	Sell	ICU MED INCput	$1,438,000	-64.4%	7,800	-61.0%	0.00%	-66.7%
IEF	Sell	ISHARES TRput	$1,194,000	-89.5%	9,800	-89.5%	0.00%	-88.9%
SM	Sell	SM ENERGY CO	$848,000	+4.4%	225,931	-66.0%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INCcall	$1,660,000	-54.9%	165,500	-57.5%	0.00%	-66.7%
EGBN	Sell	EAGLE BANCORP INC MD	$956,000	+1.8%	29,228	-6.0%	0.00%	0.0%
MOMO	Sell	MOMO INCput	$781,000	-72.7%	44,700	-66.1%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INCput	$849,000	+9.1%	20,500	-40.1%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$901,000	-36.9%	146,212	-46.2%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$1,116,000	-83.2%	77,251	-87.4%	0.00%	-80.0%
BC	Sell	BRUNSWICK CORP	$828,000	+11.3%	12,936	-38.5%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,752,000	-8.6%	44,143	-28.7%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INCcall	$745,000	-93.4%	5,000	-95.5%	0.00%	-88.9%
GMED	Sell	GLOBUS MED INC	$1,703,000	+5.0%	35,661	-6.6%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$1,242,000	-11.5%	127,600	-11.8%	0.00%	0.0%
HPQ	Sell	HP INCput	$788,000	-38.2%	45,200	-38.5%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPput	$1,255,000	-72.4%	122,300	-66.2%	0.00%	-75.0%
KRE	Sell	SPDR SER TRcall	$656,000	-87.1%	17,100	-89.1%	0.00%	-75.0%
CMA	Sell	COMERICA INCput	$968,000	-43.4%	25,400	-56.4%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INC	$1,528,000	-37.7%	27,452	-41.7%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,915,000	+17.1%	15,830	-8.3%	0.00%	0.0%
XRT	Sell	SPDR SER TRput	$926,000	-82.9%	21,600	-88.1%	0.00%	-75.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$1,385,000	-55.4%	129,100	-61.2%	0.00%	-50.0%
CMA	Sell	COMERICA INCcall	$1,029,000	-26.3%	27,000	-43.3%	0.00%	0.0%
XME	Sell	SPDR SER TRcall	$837,000	-47.5%	39,500	-60.1%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$1,825,000	-66.1%	12,200	-70.1%	0.00%	-75.0%
KBE	Sell	SPDR SER TRput	$1,577,000	-4.9%	50,000	-18.7%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$1,498,000	+7.8%	36,706	-3.3%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,151,000	+58.3%	47,951	-20.8%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORPput	$1,337,000	+2.8%	44,000	-51.5%	0.00%	0.0%
XHB	Sell	SPDR SER TRput	$1,804,000	-54.3%	41,100	-69.0%	0.00%	-66.7%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$1,262,000	-18.4%	18,200	-33.8%	0.00%	0.0%
EXC	Sell	EXELON CORPput	$1,836,000	-24.1%	50,600	-23.0%	0.00%	-50.0%
MCO	Sell	MOODYS CORPput	$1,071,000	-55.6%	3,900	-65.8%	0.00%	-50.0%
VFC	Sell	V F CORPcall	$975,000	-50.7%	16,000	-56.3%	0.00%	-50.0%
SSRM	Sell	SSR MNG INCput	$1,444,000	+70.5%	67,700	-9.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORPcall	$1,759,000	-74.2%	29,900	-80.1%	0.00%	-80.0%
PATK	Sell	PATRICK INDS INC	$1,738,000	+69.9%	28,382	-21.9%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$741,000	-73.4%	17,856	-81.6%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$899,000	+25.2%	46,493	-15.2%	0.00%	0.0%
IBB	Sell	ISHARES TRcall	$752,000	-90.1%	5,500	-92.2%	0.00%	-83.3%
AMAT	Sell	APPLIED MATLS INCcall	$1,124,000	-94.9%	18,600	-96.1%	0.00%	-94.1%
APLE	Sell	APPLE HOSPITALITY REIT INCtrus	$1,018,000	-5.9%	105,328	-10.7%	0.00%	0.0%
BRFS	Sell	BRF SAadr	$984,000	+26.3%	247,847	-7.8%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$966,000	-25.3%	278,157	-49.5%	0.00%	0.0%
LOW	Sell	LOWES COS INCput	$892,000	-90.1%	6,600	-93.7%	0.00%	-85.7%
IBB	Sell	ISHARES TRput	$1,941,000	-82.5%	14,200	-86.2%	0.00%	-88.9%
BYD	Sell	BOYD GAMING CORPcall	$769,000	-60.4%	36,800	-72.7%	0.00%	-50.0%
DBD	Sell	DIEBOLD NXDF INCput	$1,016,000	+70.5%	167,600	-0.9%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$1,900,000	-21.8%	75,911	-14.8%	0.00%	-50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INC	$651,000	+235.6%	730,292	-1.0%	0.00%	–
CNC	Sell	CENTENE CORP DELput	$1,405,000	-83.0%	22,112	-84.1%	0.00%	-85.7%
FEYE	Sell	FIREEYE INCput	$766,000	-49.5%	62,900	-56.2%	0.00%	0.0%
SAP	Sell	SAP SEput	$1,232,000	-89.5%	8,800	-91.7%	0.00%	-88.9%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$1,049,000	-75.5%	9,900	-75.9%	0.00%	-66.7%
APA	Sell	APACHE CORPput	$648,000	-72.1%	48,000	-91.4%	0.00%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$1,732,000	-85.5%	10,800	-91.2%	0.00%	-88.9%
ANTM	Sell	ANTHEM INCput	$920,000	-82.8%	3,500	-85.1%	0.00%	-75.0%
MUR	Sell	MURPHY OIL CORP	$1,692,000	+26.5%	122,606	-43.8%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$1,799,000	-32.9%	708,354	-81.2%	0.00%	-50.0%
VEEV	Sell	VEEVA SYS INCput	$844,000	-69.7%	3,600	-79.8%	0.00%	-50.0%
DBD	Sell	DIEBOLD NXDF INCcall	$1,222,000	+71.1%	201,600	-0.6%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INCput	$771,000	-46.1%	13,200	-53.4%	0.00%	0.0%
VTR	Sell	VENTAS INCput	$842,000	-39.3%	23,000	-55.6%	0.00%	0.0%
ANSS	Sell	ANSYS INCcall	$934,000	-12.6%	3,200	-30.4%	0.00%	0.0%
K	Sell	KELLOGG COcall	$1,394,000	-27.4%	21,100	-34.1%	0.00%	-50.0%
SLB	Sell	SCHLUMBERGER LTDcall	$1,526,000	-76.1%	83,000	-82.5%	0.00%	-80.0%
DBD	Sell	DIEBOLD NXDF INC	$1,225,000	+38.6%	202,155	-19.4%	0.00%	0.0%
IWF	Sell	ISHARES TRcall	$941,000	-51.6%	4,900	-62.0%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDput	$1,590,000	+9.4%	53,900	-38.3%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$807,000	-71.4%	71,149	-63.9%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVadr	$1,827,000	+17.1%	634,277	-13.8%	0.00%	0.0%
VRSN	Sell	VERISIGN INCput	$1,179,000	-68.4%	5,700	-72.5%	0.00%	-66.7%
SCHW	Sell	SCHWAB CHARLES CORPput	$1,059,000	-83.8%	31,400	-83.8%	0.00%	-80.0%
ADI	Sell	ANALOG DEVICES INCcall	$883,000	-44.4%	7,200	-59.3%	0.00%	0.0%
	Sell	VERINT SYS INCbond	$1,038,000	-14.9%	1,041,000	-16.7%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$730,000	-5.2%	17,700	-51.1%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$1,824,000	-27.4%	10,900	-37.4%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$1,248,000	-80.7%	4,300	-84.2%	0.00%	-80.0%
GGB	Sell	GERDAU SAadr	$1,362,000	+37.6%	460,156	-11.2%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$724,000	-18.9%	18,716	-41.3%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,126,000	+8.9%	103,782	-16.1%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$1,722,000	-19.1%	30,300	-33.8%	0.00%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$1,170,000	-29.5%	20,600	-42.3%	0.00%	0.0%
ITT	Sell	ITT INC	$1,877,000	-92.1%	31,956	-93.9%	0.00%	-94.7%
BOOT	Sell	BOOT BARN HLDGS INC	$788,000	+34.9%	36,634	-18.9%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,143,000	-2.6%	74,891	-8.0%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,305,000	-9.6%	36,447	-31.6%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$769,000	+61.9%	53,166	-1.3%	0.00%	–
MFA	Sell	MFA FINL INCtrus	$1,137,000	+33.8%	456,922	-16.7%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$650,000	-89.7%	6,500	-90.9%	0.00%	-80.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$851,000	-90.7%	8,500	-91.8%	0.00%	-85.7%
CDE	Sell	COEUR MNG INC	$682,000	-71.6%	134,116	-82.1%	0.00%	-50.0%
CRMT	Sell	AMERICAS CAR MART INC	$1,208,000	+24.3%	13,746	-20.4%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$1,865,000	-75.0%	31,800	-76.8%	0.00%	-83.3%
XLY	Sell	SELECT SECTOR SPDR TRfund	$1,265,000	-73.4%	9,902	-79.6%	0.00%	-75.0%
APRN	Sell	BLUE APRON HLDGS INC	$687,000	-19.6%	62,014	-12.6%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$799,000	-66.4%	44,000	-73.6%	0.00%	-50.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$1,829,000	-45.9%	22,900	-45.2%	0.00%	-66.7%
	Sell	BLACKSTONE MTG TR INCbond	$1,650,000	-45.9%	1,760,000	-54.9%	0.00%	-50.0%
	Sell	BLACKSTONE MTG TR INCbond	$744,000	-84.7%	789,000	-87.4%	0.00%	-75.0%
XLI	Sell	SELECT SECTOR SPDR TRcall	$1,243,000	-82.2%	18,100	-84.7%	0.00%	-83.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$1,800,000	-80.0%	26,200	-82.8%	0.00%	-85.7%
BJRI	Sell	BJS RESTAURANTS INC	$704,000	+16.6%	33,592	-22.6%	0.00%	–
KMB	Sell	KIMBERLY CLARK CORPput	$650,000	-73.3%	4,600	-75.8%	0.00%	-50.0%
DEO	Sell	DIAGEO P L Cput	$860,000	-14.3%	6,400	-19.0%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$977,000	+51.2%	28,369	-27.3%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$857,000	-32.3%	14,018	-52.7%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INCcall	$1,611,000	-32.3%	16,600	-37.4%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DELput	$1,368,000	-59.8%	90,200	-63.1%	0.00%	-66.7%
PM	Sell	PHILIP MORRIS INTL INCcall	$1,590,000	-84.9%	22,700	-84.3%	0.00%	-87.5%
SEM	Sell	SELECT MED HLDGS CORP	$1,823,000	-16.0%	123,716	-14.5%	0.00%	-50.0%
AXP	Sell	AMERICAN EXPRESS COput	$1,247,000	-79.5%	13,100	-81.5%	0.00%	-80.0%
CASY	Sell	CASEYS GEN STORES INC	$1,845,000	-68.0%	12,342	-71.6%	0.00%	-80.0%
AXP	Sell	AMERICAN EXPRESS COcall	$685,000	-89.1%	7,200	-90.2%	0.00%	-80.0%
PSX	Sell	PHILLIPS 66call	$827,000	-74.1%	11,500	-80.7%	0.00%	-66.7%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$852,000	-65.5%	10,700	-65.4%	0.00%	-50.0%
NGG	Sell	NATIONAL GRID PLCadr	$1,446,000	-10.5%	23,800	-14.2%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$1,000,000	0.0%	89,739	-7.9%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVStrus	$1,481,000	-40.4%	78,261	-54.5%	0.00%	-50.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$929,000	-90.1%	35,300	-89.9%	0.00%	-85.7%
PPC	Sell	PILGRIMS PRIDE CORP	$1,117,000	-85.4%	66,158	-84.4%	0.00%	-83.3%
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$729,000	+1.0%	57,442	-6.3%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$1,003,000	-77.2%	3,798	-83.6%	0.00%	-66.7%
BEAT	Sell	BIOTELEMETRY INC	$1,389,000	-50.6%	30,743	-57.9%	0.00%	-50.0%
MRC	Sell	MRC GLOBAL INC	$1,642,000	+20.7%	277,838	-13.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$1,530,000	-19.2%	13,368	-28.5%	0.00%	0.0%
CARS	Sell	CARS COM INC	$1,163,000	+12.4%	201,857	-16.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$662,000	-48.0%	58,400	-68.3%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCput	$854,000	-76.8%	123,400	-86.6%	0.00%	-66.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,052,000	-34.3%	27,758	-46.9%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INC	$742,000	-78.5%	10,171	-83.8%	0.00%	-66.7%
KMX	Sell	CARMAX INCcall	$1,872,000	+12.6%	20,900	-32.4%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INCcall	$1,232,000	-80.3%	31,400	-80.6%	0.00%	-80.0%
WLK	Sell	WESTLAKE CHEM CORP	$760,000	-66.7%	14,163	-76.3%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$1,196,000	-35.8%	22,300	-54.3%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORPput	$976,000	-64.3%	18,200	-74.6%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INCput	$1,347,000	-78.7%	25,800	-80.4%	0.00%	-80.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,779,000	-22.6%	373,711	-67.5%	0.00%	-50.0%
WEX	Sell	WEX INC	$1,423,000	-51.4%	8,618	-69.2%	0.00%	-50.0%
INSP	Sell	INSPIRE MED SYS INC	$1,317,000	-44.8%	15,123	-61.7%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$657,000	+22.8%	252,936	-3.6%	0.00%	–
GMS	Sell	GMS INC	$1,225,000	+28.9%	49,792	-17.5%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$903,000	-60.6%	20,500	-75.4%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORPput	$1,684,000	-72.8%	13,000	-82.0%	0.00%	-80.0%
DOW	Sell	DOW INCcall	$1,309,000	-64.8%	32,126	-74.7%	0.00%	-66.7%
MAC	Sell	MACERICH COtrus	$1,402,000	+51.2%	156,188	-5.2%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$1,728,000	-32.7%	61,300	-60.7%	0.00%	-50.0%
DOV	Sell	DOVER CORPput	$792,000	-5.6%	8,200	-18.0%	0.00%	0.0%
DOV	Sell	DOVER CORPcall	$695,000	-37.7%	7,200	-45.9%	0.00%	0.0%
BIG	Sell	BIG LOTS INCcall	$827,000	-17.7%	19,700	-72.1%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,361,000	-73.8%	31,177	-80.3%	0.00%	-75.0%
ALL	Sell	ALLSTATE CORPcall	$650,000	-74.3%	6,700	-75.7%	0.00%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$882,000	-70.1%	12,900	-76.0%	0.00%	-50.0%
EPI	Sell	WISDOMTREE TRput	$1,699,000	+6.9%	84,800	-13.6%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$1,504,000	-72.9%	22,000	-78.2%	0.00%	-75.0%
NKTR	Sell	NEKTAR THERAPEUTICSput	$686,000	-74.7%	29,600	-80.5%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,775,000	+38.5%	74,520	-11.6%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$1,052,000	-31.2%	13,558	-47.3%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$885,000	+18.2%	13,473	-1.6%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$998,000	-15.5%	38,802	-17.3%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$770,000	-59.5%	20,954	-64.1%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$895,000	-72.6%	20,600	-78.6%	0.00%	-66.7%
PS	Sell	PLURALSIGHT INC	$799,000	+1.1%	44,243	-38.6%	0.00%	0.0%
PII	Sell	POLARIS INC	$1,720,000	+16.5%	18,595	-39.4%	0.00%	0.0%
BBY	Sell	BEST BUY INCput	$1,292,000	-52.2%	14,800	-68.8%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$1,361,000	-46.8%	201,700	-49.9%	0.00%	-50.0%
WH	Sell	WYNDHAM HOTELS &amp RESORTS INC	$1,334,000	+34.2%	31,318	-0.7%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INC	$1,836,000	-65.4%	58,462	-73.8%	0.00%	-75.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$1,083,000	+5.9%	24,000	-21.1%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,568,000	+26.7%	14,357	-5.2%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$758,000	+6.8%	74,395	-10.9%	0.00%	0.0%
CLDR	Sell	CLOUDERA INCput	$1,198,000	+47.0%	94,200	-9.1%	0.00%	0.0%
CLDR	Sell	CLOUDERA INCcall	$651,000	+28.7%	51,200	-20.4%	0.00%	–
ALLK	Sell	ALLAKOS INC	$987,000	-36.7%	13,747	-60.8%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$1,900,000	-77.1%	149,419	-85.8%	0.00%	-85.7%
CLX	Sell	CLOROX CO DELcall	$1,865,000	-75.3%	8,500	-80.5%	0.00%	-83.3%
GTN	Sell	GRAY TELEVISION INC	$1,027,000	-15.0%	73,726	-34.5%	0.00%	0.0%
NTES	Sell	NETEASE INCput	$1,546,000	-90.0%	3,600	-92.6%	0.00%	-91.7%
BBBY	Sell	BED BATH &amp BEYOND INC	$1,798,000	-9.3%	169,709	-64.0%	0.00%	-50.0%
M	Sell	MACYS INCcall	$995,000	-51.8%	144,600	-65.6%	0.00%	-50.0%
SNAP	Sell	SNAP INCput	$723,000	-84.6%	30,800	-92.2%	0.00%	-75.0%
YEXT	Sell	YEXT INC	$1,049,000	+14.1%	63,109	-30.0%	0.00%	0.0%
ALX	Sell	ALEXANDERS INCtrus	$960,000	-29.2%	3,980	-18.9%	0.00%	0.0%
YETI	Sell	YETI HLDGS INCput	$961,000	-25.6%	22,500	-66.0%	0.00%	0.0%
YUM	Sell	YUM BRANDS INCput	$904,000	-57.2%	10,400	-66.2%	0.00%	-50.0%
CLF	Sell	CLEVELAND CLIFFS INCput	$877,000	-5.2%	158,900	-32.1%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,895,000	-77.1%	29,269	-86.8%	0.00%	-85.7%
CS	Sell	CREDIT SUISSE GROUPput	$1,812,000	+25.9%	175,800	-1.1%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$1,890,000	+36.9%	27,480	-20.6%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$1,050,000	-59.7%	8,500	-68.2%	0.00%	-50.0%
FTNT	Sell	FORTINET INCcall	$920,000	-50.9%	6,700	-63.8%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INCcall	$709,000	+17.4%	5,000	-10.7%	0.00%	–
PSMT	Sell	PRICESMART INC	$1,315,000	-15.2%	21,789	-26.1%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$1,587,000	-29.4%	35,670	-49.4%	0.00%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INC	$766,000	+32.8%	23,994	-44.9%	0.00%	–
PRI	Sell	PRIMERICA INC	$923,000	-84.7%	7,919	-88.4%	0.00%	-80.0%
UFS	Sell	DOMTAR CORP	$1,040,000	-44.0%	49,290	-42.6%	0.00%	0.0%
SONY	Sell	SONY CORPadr	$1,481,000	-30.3%	21,410	-40.4%	0.00%	-50.0%
SONY	Sell	SONY CORPcall	$926,000	-84.1%	13,400	-86.4%	0.00%	-80.0%
SONY	Sell	SONY CORPput	$760,000	-84.5%	11,000	-86.7%	0.00%	-75.0%
ZTS	Sell	ZOETIS INCput	$973,000	-57.8%	7,100	-63.8%	0.00%	-50.0%
SONO	Sell	SONOS INC	$840,000	+32.7%	57,392	-23.0%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL &amp GAS CORP	$697,000	+1.8%	115,198	-32.8%	0.00%	0.0%
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$1,124,000	-15.6%	18,808	-16.2%	0.00%	0.0%
SO	Sell	SOUTHERN COcall	$1,099,000	-78.4%	21,200	-77.4%	0.00%	-75.0%
CLW	Sell	CLEARWATER PAPER CORP	$828,000	+61.7%	22,917	-2.4%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTDput	$837,000	-61.8%	48,000	-70.3%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INC	$779,000	-24.4%	28,453	-52.2%	0.00%	0.0%
FL	Sell	FOOT LOCKER INCput	$1,458,000	-58.0%	50,000	-68.2%	0.00%	-66.7%
CNQ	Sell	CANADIAN NAT RES LTD	$1,308,000	+26.0%	75,039	-2.0%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS COput	$1,066,000	-94.9%	31,200	-94.7%	0.00%	-93.8%
ADNT	Sell	ADIENT PLC	$1,550,000	+37.9%	94,363	-23.9%	0.00%	0.0%
ADNT	Sell	ADIENT PLCcall	$1,163,000	+55.7%	70,800	-14.1%	0.00%	0.0%
ADNT	Sell	ADIENT PLCput	$1,665,000	+63.2%	101,400	-9.9%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$1,449,000	-13.8%	74,656	-35.9%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INCtrus	$908,000	+61.9%	347,875	-4.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$1,859,000	-15.0%	19,739	-55.0%	0.00%	-50.0%
NWL	Sell	NEWELL BRANDS INCcall	$723,000	-47.0%	45,500	-55.7%	0.00%	0.0%
TBT	Sell	PROSHARES TRput	$1,857,000	-28.4%	116,800	-27.6%	0.00%	-50.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$719,000	-49.3%	33,500	-47.1%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,195,000	-79.6%	49,876	-79.6%	0.00%	-80.0%
AL	Sell	AIR LEASE CORP	$1,455,000	-51.2%	49,681	-63.1%	0.00%	-50.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$1,303,000	+3.0%	77,982	-11.0%	0.00%	0.0%
IQ	Sell	IQIYI INCcall	$923,000	-83.0%	39,800	-87.0%	0.00%	-75.0%
AXTA	Sell	AXALTA COATING SYS LTDcall	$1,143,000	-10.4%	50,700	-31.3%	0.00%	0.0%
D	Sell	DOMINION ENERGY INCput	$869,000	-49.0%	10,700	-54.7%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$1,121,000	-75.9%	16,286	-81.4%	0.00%	-75.0%
IQ	Sell	IQIYI INCput	$1,737,000	-49.1%	74,900	-60.9%	0.00%	-66.7%
SR	Sell	SPIRE INC	$1,855,000	-76.8%	28,228	-73.7%	0.00%	-83.3%
SRC	Sell	SPIRIT RLTY CAP INC NEWtrus	$1,720,000	-15.9%	49,347	-36.9%	0.00%	-50.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TR	$1,677,000	+8.9%	32,478	-12.9%	0.00%	0.0%
NWS	Sell	NEWS CORP NEW	$1,758,000	+1.3%	147,139	-23.7%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$1,776,000	+0.5%	290,200	-46.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$1,717,000	-33.5%	26,800	-58.7%	0.00%	-50.0%
BG	Sell	BUNGE LIMITEDput	$864,000	-33.4%	21,000	-33.5%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORPcall	$1,185,000	-88.0%	31,700	-92.4%	0.00%	-87.5%
ENTG	Sell	ENTEGRIS INC	$1,700,000	+28.0%	28,794	-2.9%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$1,326,000	-82.4%	15,000	-85.8%	0.00%	-83.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,001,000	+25.0%	100,656	-22.3%	0.00%	0.0%
SSO	Sell	PROSHARES TRcall	$1,614,000	-52.0%	12,900	-65.9%	0.00%	-66.7%
CCH	Sell	COLLIER CREEK HOLDINGS	$1,028,000	-87.4%	75,000	-90.6%	0.00%	-83.3%
SSO	Sell	PROSHARES TRput	$976,000	-51.2%	7,800	-65.3%	0.00%	-50.0%
CTAS	Sell	CINTAS CORPput	$1,412,000	-19.3%	5,300	-47.5%	0.00%	0.0%
BZUN	Sell	BAOZUN INCput	$1,711,000	-12.7%	44,500	-36.6%	0.00%	-50.0%
IEX	Sell	IDEX CORPcall	$1,185,000	+5.9%	7,500	-7.4%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$781,000	-57.8%	19,700	-55.4%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$940,000	-56.5%	274,240	-53.1%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK &amp DECKER INCput	$1,254,000	-15.8%	9,000	-39.6%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$795,000	+42.7%	35,461	-33.7%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$676,000	-32.1%	59,900	-52.7%	0.00%	0.0%
CR	Sell	CRANE CO	$1,107,000	-57.5%	18,587	-64.9%	0.00%	-50.0%
DK	Sell	DELEK US HLDGS INC NEWcall	$663,000	-3.4%	38,100	-12.4%	0.00%	0.0%
GPRO	Sell	GOPRO INCcall	$1,157,000	+38.9%	243,100	-23.5%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$1,022,000	-25.6%	88,387	-34.4%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$1,066,000	-61.6%	61,317	-65.2%	0.00%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$865,000	-85.3%	19,237	-90.5%	0.00%	-80.0%
TQQQ	Sell	PROSHARES TRcall	$684,000	-96.9%	7,000	-98.5%	0.00%	-94.1%
BMO	Sell	BANK MONTREAL QUE	$1,054,000	-10.0%	19,881	-14.6%	0.00%	0.0%
NOK	Sell	NOKIA CORPcall	$1,104,000	-14.0%	250,800	-39.4%	0.00%	0.0%
ICLR	Sell	ICON PLC	$1,065,000	-60.2%	6,323	-67.9%	0.00%	-50.0%
NBL	Sell	NOBLE ENERGY INC	$1,742,000	-73.5%	194,550	-82.1%	0.00%	-80.0%
IVZ	Sell	INVESCO LTDcall	$758,000	-66.5%	70,400	-71.7%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vcall	$918,000	-6.4%	33,500	-27.0%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INCput	$896,000	-84.4%	6,200	-85.5%	0.00%	-80.0%
INDA	Sell	ISHARES TRfund	$769,000	-93.6%	26,485	-94.7%	0.00%	-90.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$798,000	-86.6%	5,600	-91.2%	0.00%	-80.0%
CIEN	Sell	CIENA CORPput	$1,175,000	-61.3%	21,700	-71.6%	0.00%	-50.0%
JWN	Sell	NORDSTROM INCput	$1,366,000	-59.2%	88,200	-59.6%	0.00%	-66.7%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$1,801,000	-58.3%	10,300	-66.1%	0.00%	-66.7%
CHD	Sell	CHURCH &amp DWIGHT INCput	$758,000	-86.8%	9,800	-89.0%	0.00%	-80.0%
PRU	Sell	PRUDENTIAL FINL INCput	$1,766,000	-65.3%	29,000	-70.3%	0.00%	-75.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$675,000	-86.2%	10,699	-88.8%	0.00%	-75.0%
PSA	Sell	PUBLIC STORAGEput	$1,593,000	-55.7%	8,300	-54.1%	0.00%	-66.7%
COTY	Sell	COTY INC	$1,780,000	-15.8%	398,160	-2.9%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$684,000	+26.7%	19,643	-6.3%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$1,885,000	-87.5%	111,859	-88.2%	0.00%	-91.7%
AYI	Sell	ACUITY BRANDS INC	$1,780,000	-70.2%	18,580	-73.3%	0.00%	-80.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$1,058,000	-80.0%	750,400	-12.4%	0.00%	-75.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,100,000	+3.9%	5,600	-29.1%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCcall	$1,064,000	+7.0%	71,600	-9.7%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$1,852,000	-65.2%	93,901	-82.2%	0.00%	-75.0%
DFS	Sell	DISCOVER FINL SVCSput	$1,207,000	-51.2%	24,100	-65.3%	0.00%	-50.0%
MTZ	Sell	MASTEC INCcall	$1,346,000	-77.9%	30,000	-83.9%	0.00%	-80.0%
CIB	Sell	BANCOLOMBIA S Aadr	$1,729,000	+0.5%	65,720	-4.6%	0.00%	0.0%
GPC	Sell	GENUINE PARTS COput	$991,000	-16.4%	11,400	-35.2%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COput	$1,015,000	-65.7%	113,500	-77.7%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INCcall	$1,593,000	-82.7%	4,300	-87.2%	0.00%	-85.7%
DVA	Sell	DAVITA INCcall	$760,000	-39.4%	9,600	-41.8%	0.00%	0.0%
PLAY	Sell	DAVE &amp BUSTERS ENTMT INC	$648,000	-67.2%	48,542	-67.8%	0.00%	-50.0%
XLRN	Sell	ACCELERON PHARMA INC	$1,252,000	-69.3%	13,140	-71.1%	0.00%	-66.7%
SYNA	Sell	SYNAPTICS INC	$1,484,000	-26.8%	24,700	-29.5%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INCcall	$1,196,000	-76.8%	19,900	-77.6%	0.00%	-75.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRtrus	$1,748,000	+5.2%	68,982	-8.1%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$869,000	-48.2%	84,633	-67.5%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INCcall	$878,000	-56.3%	4,500	-71.2%	0.00%	-50.0%
NVS	Sell	NOVARTIS AGput	$1,895,000	-73.4%	21,700	-74.9%	0.00%	-83.3%
SNV	Sell	SYNOVUS FINL CORP	$1,619,000	-4.5%	78,883	-18.3%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TRtrus	$1,589,000	-2.4%	122,471	-6.9%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$1,750,000	+1.3%	15,586	-13.5%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$945,000	+34.8%	7,888	-17.6%	0.00%	0.0%
GLW	Sell	CORNING INCcall	$1,603,000	-52.1%	61,900	-62.0%	0.00%	-66.7%
SYF	Sell	SYNCHRONY FINANCIALput	$1,469,000	+9.2%	66,300	-20.7%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,678,000	-16.8%	43,517	-31.5%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sput	$1,205,000	-15.9%	18,400	-22.7%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCput	$745,000	-9.7%	19,000	-26.9%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INCput	$1,000,000	+15.9%	8,900	-1.1%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCScall	$1,247,000	-63.2%	24,900	-73.8%	0.00%	-66.7%
FLR	Sell	FLUOR CORP NEWcall	$720,000	+27.4%	59,600	-27.1%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCbond	$1,028,000	-33.3%	869,000	-45.3%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLCcall	$1,791,000	-5.0%	32,400	-17.3%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLCput	$1,581,000	-5.8%	28,600	-18.1%	0.00%	0.0%
MAT	Sell	MATTEL INCcall	$799,000	-17.4%	82,600	-24.8%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYput	$820,000	+5.7%	53,300	-27.9%	0.00%	0.0%
CB	Sell	CHUBB LIMITEDput	$1,089,000	-78.4%	8,600	-80.9%	0.00%	-75.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$921,000	-77.6%	653,400	-1.8%	0.00%	-66.7%
EWJ	Sell	ISHARES INCfund	$782,000	-97.2%	14,238	-97.4%	0.00%	-95.5%
ANF	Sell	ABERCROMBIE &amp FITCH CO	$1,062,000	-14.4%	99,839	-26.9%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$1,521,000	-30.3%	25,100	-44.1%	0.00%	-50.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,479,000	+0.9%	124,699	-12.0%	0.00%	0.0%
INTEQ	Sell	INTELSAT S Acall	$796,000	-80.2%	1,473,200	-43.9%	0.00%	-66.7%
QRTEA	Sell	QURATE RETAIL INC	$1,360,000	-70.2%	143,189	-80.8%	0.00%	-75.0%
PLCE	Sell	CHILDRENS PL INCcall	$1,044,000	-5.1%	27,900	-50.4%	0.00%	0.0%
ALLT	Sell	ALLOT LTDput	$784,000	-53.5%	74,900	-58.0%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$674,000	-1.3%	17,995	-48.5%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$1,144,000	-42.3%	8,200	-50.9%	0.00%	-50.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$1,228,000	-89.9%	8,800	-91.4%	0.00%	-90.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$788,000	-76.9%	10,400	-83.4%	0.00%	-66.7%
CALM	Sell	CAL MAINE FOODS INC	$1,290,000	-1.8%	28,994	-2.9%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TRtrus	$1,595,000	-56.3%	168,940	-64.2%	0.00%	-66.7%
RH	Sell	RHcall	$1,369,000	-78.7%	5,500	-91.4%	0.00%	-80.0%
EWU	Sell	ISHARES TRfund	$1,638,000	+2.1%	63,591	-5.4%	0.00%	0.0%
HUYA	Sell	HUYA INCadr	$1,596,000	-23.5%	85,532	-30.5%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTDcall	$1,212,000	-9.4%	76,400	-8.9%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$1,757,000	-47.5%	87,509	-81.9%	0.00%	-66.7%
HUYA	Sell	HUYA INCcall	$1,594,000	-55.2%	85,400	-59.3%	0.00%	-66.7%
HUYA	Sell	HUYA INCput	$1,046,000	-56.3%	56,000	-60.4%	0.00%	-50.0%
AMCX	Sell	AMC NETWORKS INC	$1,083,000	-56.1%	46,323	-54.4%	0.00%	-50.0%
LEG	Sell	LEGGETT &amp PLATT INC	$1,130,000	-53.7%	32,163	-64.9%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcall	$984,000	-25.9%	94,400	-46.3%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$1,069,000	-23.5%	104,400	-46.3%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$1,885,000	-22.7%	184,100	-45.8%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcall	$870,000	-41.4%	12,000	-45.9%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$1,019,000	-25.1%	15,500	-43.4%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$833,000	-75.1%	15,047	-78.8%	0.00%	-66.7%
MYL	Sell	MYLAN NVcall	$1,643,000	-30.7%	102,200	-35.8%	0.00%	-50.0%
MYL	Sell	MYLAN NVput	$1,909,000	-65.6%	118,700	-68.1%	0.00%	-75.0%
CC	Sell	CHEMOURS COput	$1,896,000	+69.6%	123,500	-2.0%	0.00%	0.0%
RRC	Sell	RANGE RES CORPput	$1,046,000	+52.9%	185,800	-38.0%	0.00%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTadr	$1,522,000	+14.4%	224,521	-27.9%	0.00%	0.0%
	Sell	QIAGEN NVbond	$1,510,000	-40.9%	1,000,000	-44.4%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$1,535,000	-46.3%	16,000	-63.0%	0.00%	-50.0%
YNDX	Sell	YANDEX N Vcall	$925,000	-59.7%	18,500	-72.6%	0.00%	-50.0%
YNDX	Sell	YANDEX N Vput	$1,015,000	-34.3%	20,300	-55.3%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,464,000	-27.8%	17,793	-48.4%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$1,266,000	+53.3%	17,600	-6.9%	0.00%	0.0%
ABB	Sell	ABB LTDadr	$976,000	-74.0%	43,255	-80.1%	0.00%	-66.7%
EPC	Sell	EDGEWELL PERS CARE COcall	$776,000	+17.2%	24,900	-9.5%	0.00%	0.0%
DSX	Sell	DIANA SHIPPING INC	$1,219,000	+1.2%	812,977	-0.1%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPput	$1,347,000	+4.7%	74,400	-16.8%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$1,478,000	-2.2%	629,336	-31.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$956,000	+35.0%	28,013	-7.6%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY COcall	$677,000	-63.3%	41,000	-71.0%	0.00%	0.0%
LEN	Sell	LENNAR CORPput	$912,000	-75.3%	14,800	-84.7%	0.00%	-66.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$1,191,000	+23.2%	88,500	-7.9%	0.00%	0.0%
	Sell	TERADYNE INCbond	$997,000	-68.8%	371,000	-78.9%	0.00%	-66.7%
HAS	Sell	HASBRO INCput	$742,000	-50.1%	9,900	-52.4%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$849,000	-67.2%	1,884	-68.5%	0.00%	-50.0%
AVT	Sell	AVNET INC	$820,000	-73.3%	29,389	-76.0%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUPcall	$1,307,000	-34.3%	57,100	-60.1%	0.00%	-50.0%
FAZ	Sell	DIREXION SHS ETF TRcall	$994,000	-71.1%	56,140	-38.1%	0.00%	-66.7%
FSLR	Sell	FIRST SOLAR INCcall	$1,737,000	-2.1%	35,100	-28.7%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,006,000	+126.6%	43,174	-18.6%	0.00%	–
ENB	Sell	ENBRIDGE INCcall	$1,101,000	-48.0%	36,200	-50.3%	0.00%	-50.0%
RDFN	Sell	REDFIN CORPcall	$1,785,000	+19.7%	42,600	-55.9%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORP	$24,000	+4.3%	36,174	-19.0%	0.00%	–
ODP	Sell	OFFICE DEPOT INCcall	$49,000	-58.5%	21,000	-70.8%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$3,000	-97.8%	1,400	-98.3%	0.00%	–
ACM	Exit	AECOMput	$0	–	-6,600	-100.0%	0.00%	–
CC	Sell	CHEMOURS COcall	$15,000	-16.7%	1,000	-50.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$254,000	-69.3%	1,500	-76.2%	0.00%	-100.0%
FCG	Exit	FIRST TR EXCHANGE-TRADED FDcall	$0	–	-1,500	-100.0%	0.00%	–
OLN	Sell	OLIN CORPcall	$48,000	-83.5%	4,200	-83.1%	0.00%	–
OLN	Sell	OLIN CORPput	$53,000	-68.1%	4,600	-67.6%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$123,000	-13.4%	10,419	-24.6%	0.00%	–
OMC	Sell	OMNICOM GROUP INCcall	$197,000	-82.0%	3,600	-81.9%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$181,000	-57.6%	7,900	-68.4%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$11,000	-64.5%	15,865	-19.3%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORPput	$571,000	-9.2%	28,800	-43.1%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$237,000	-45.4%	123,841	-30.2%	0.00%	–
ARGX	Exit	ARGENX SEadr	$0	–	-100	-100.0%	0.00%	–
CHRA	Sell	CHARAH SOLUTIONS INC	$8,000	+60.0%	2,500	-20.4%	0.00%	–
OKE	Sell	ONEOK INC NEWput	$100,000	-78.4%	3,000	-85.9%	0.00%	–
OGEN	Sell	ORAGENICS INC	$0	-100.0%	82	-100.0%	0.00%	–
CBT	Exit	CABOT CORPcall	$0	–	-100	-100.0%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCadr	$1,000	-93.8%	121	-94.2%	0.00%	–
MOGU	Exit	MOGU INCadr	$0	–	-300	-100.0%	0.00%	–
OTIC	Sell	OTONOMY INC	$107,000	+84.5%	29,627	-0.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-600	-100.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELput	$452,000	+334.6%	15,900	-23.9%	0.00%	–
OC	Sell	OWENS CORNING NEWput	$84,000	-92.8%	1,500	-95.0%	0.00%	-100.0%
LDOS	Exit	LEIDOS HOLDINGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CHF SOLUTIONS INC	$0	–	-42,475	-100.0%	0.00%	–
CERN	Sell	CERNER CORPcall	$404,000	-48.7%	5,900	-52.8%	0.00%	-100.0%
PKX	Sell	POSCOadr	$159,000	-78.2%	4,300	-80.7%	0.00%	-100.0%
PPG	Sell	PPG INDS INCput	$64,000	-86.3%	600	-89.3%	0.00%	–
LUMN	Sell	CENTURYLINK INCput	$331,000	-65.8%	33,000	-67.7%	0.00%	-100.0%
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-100	-100.0%	0.00%	–
	Sell	PRA GROUP INCbond	$272,000	-73.6%	266,000	-77.1%	0.00%	-100.0%
PRGX	Sell	PRGX GLOBAL INC	$27,000	+42.1%	5,850	-13.3%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Aadr	$0	–	-14,802	-100.0%	0.00%	–
PVH	Sell	PVH CORPORATIONcall	$259,000	-32.6%	5,400	-47.1%	0.00%	–
PVH	Sell	PVH CORPORATIONput	$173,000	-84.0%	3,600	-87.5%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INC	$155,000	-20.5%	37,431	-53.7%	0.00%	–
PTC	Sell	PTC INCput	$156,000	-49.0%	2,000	-60.0%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$179,000	-24.2%	48,912	-2.4%	0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCOfund	$0	–	-998	-100.0%	0.00%	–
	Sell	PACIRA BIOSCIENCESbond	$251,000	-71.8%	230,000	-75.5%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$327,000	+94.6%	46,025	-1.4%	0.00%	–
PD	Sell	PAGERDUTY INC	$439,000	-57.3%	15,355	-74.2%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$33,000	+3.1%	65,379	-14.3%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Aadr	$67,000	-15.2%	26,300	-25.3%	0.00%	–
IAT	Exit	ISHARES TRcall	$0	–	-300	-100.0%	0.00%	–
PAAS	Sell	PAN AMERN SILVER CORPcall	$568,000	-56.3%	18,700	-79.4%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INC	$11,000	-42.1%	4,120	-18.7%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-900	-100.0%	0.00%	–
TEUM	Sell	PARETEUM CORP	$22,000	+29.4%	35,603	-16.0%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC	$609,000	-86.8%	61,612	-89.5%	0.00%	-100.0%
PDCO	Sell	PATTERSON COS INCcall	$176,000	-38.0%	8,000	-57.0%	0.00%	–
PDCO	Sell	PATTERSON COS INCput	$35,000	-39.7%	1,600	-57.9%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$10,000	-9.1%	2,900	-35.6%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCput	$6,000	+20.0%	1,600	-20.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcall	$73,000	-85.2%	3,900	-87.8%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-1,100	-100.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$632,000	-10.6%	4,338	-45.8%	0.00%	-100.0%
PAYS	Sell	PAYSIGN INC	$165,000	+29.9%	17,050	-30.1%	0.00%	–
CNC	Sell	CENTENE CORP DELcall	$485,000	-95.6%	7,638	-95.9%	0.00%	-100.0%
PED	Sell	PEDEVCO CORP	$11,000	-65.6%	13,180	-63.7%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$261,000	+41.1%	2,578	-0.8%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$347,000	-55.6%	13,856	-66.7%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVput	$18,000	-81.1%	6,400	-85.7%	0.00%	–
CX	Sell	CEMEX SAB DE CVcall	$215,000	+14.4%	74,600	-15.9%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCcall	$0	-100.0%	1,400	-95.0%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCput	$9,000	-86.6%	25,900	-86.2%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVtrus	$64,000	-34.0%	47,060	-55.5%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$182,000	-42.0%	4,700	-58.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$232,000	-31.0%	6,000	-50.0%	0.00%	–
CELC	Sell	CELCUITY INC	$12,000	-7.7%	1,685	-13.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$27,000	-76.5%	2,300	-77.9%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$43,000	-65.9%	3,700	-67.5%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCtrus	$31,000	-53.7%	31,075	-56.2%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$41,000	-89.8%	1,500	-93.2%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDSput	$0	–	-2,500	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-100	-100.0%	0.00%	–
PSX	Sell	PHILLIPS 66put	$302,000	-84.1%	4,200	-88.1%	0.00%	-100.0%
PHUN	Sell	PHUNWARE INC	$11,000	+57.1%	9,049	-13.6%	0.00%	–
CARS	Sell	CARS COM INCcall	$119,000	+30.8%	20,700	-2.4%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORPcall	$98,000	-38.0%	5,800	-33.3%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORPput	$41,000	-83.0%	2,400	-82.0%	0.00%	–
KMX	Sell	CARMAX INCput	$331,000	-85.3%	3,700	-91.1%	0.00%	-100.0%
PINS	Sell	PINTEREST INCcall	$490,000	-67.0%	22,100	-77.0%	0.00%	-100.0%
ABMD	Exit	ABIOMED INCput	$0	–	-1,300	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$16,000	-51.5%	6,300	-61.6%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$4,000	-69.2%	1,700	-73.4%	0.00%	–
CAH	Sell	CARDINAL HEALTH INCcall	$63,000	-98.8%	1,200	-98.9%	0.00%	-100.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$137,000	-41.5%	15,500	-65.0%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$103,000	-78.9%	11,700	-87.3%	0.00%	–
KLIC	Exit	KULICKE &amp SOFFA INDS INCcall	$0	–	-5,400	-100.0%	0.00%	–
PLAG	Sell	PLANET GREEN HLDGS CORP	$0	-100.0%	152	-83.1%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$600,000	-74.6%	40,876	-82.6%	0.00%	-100.0%
SLAB	Exit	SILICON LABORATORIES INCcall	$0	–	-4,400	-100.0%	0.00%	–
PTE	Sell	POLARITYTE INC	$7,000	-12.5%	5,791	-14.6%	0.00%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-800	-100.0%	0.00%	–
BPOP	Sell	POPULAR INCcall	$208,000	-56.9%	5,600	-59.4%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGadr	$0	–	-533	-100.0%	0.00%	–
PBPB	Sell	POTBELLY CORP	$13,000	-38.1%	5,720	-17.5%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORPput	$538,000	-77.7%	8,600	-82.0%	0.00%	-100.0%
PINC	Sell	PREMIER INC	$231,000	-90.6%	6,744	-91.0%	0.00%	-100.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$632,000	-69.8%	10,100	-75.7%	0.00%	-100.0%
PVG	Sell	PRETIUM RES INCcall	$86,000	-60.9%	10,200	-73.7%	0.00%	–
PVG	Sell	PRETIUM RES INCput	$23,000	-56.6%	2,700	-71.3%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INCcall	$506,000	-89.2%	4,100	-91.4%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$328,000	-86.6%	17,000	-88.9%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INput	$79,000	-44.0%	1,900	-57.8%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$224,000	-83.4%	11,600	-86.3%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTDcall	$424,000	-50.6%	24,300	-61.7%	0.00%	-100.0%
PGR	Sell	PROGRESSIVE CORP OHIOcall	$272,000	-90.3%	3,400	-91.0%	0.00%	-100.0%
CNI	Sell	CANADIAN NATL RY COput	$416,000	-10.7%	4,700	-21.7%	0.00%	–
HRI	Exit	HERC HLDGS INCcall	$0	–	-800	-100.0%	0.00%	–
CM	Sell	CANADIAN IMP BK COMMput	$147,000	-60.4%	2,200	-65.6%	0.00%	–
CM	Sell	CANADIAN IMP BK COMMcall	$54,000	-62.8%	800	-68.0%	0.00%	–
TBT	Sell	PROSHARES TRcall	$129,000	-95.9%	8,100	-95.8%	0.00%	-100.0%
QID	Sell	PROSHARES TRcall	$63,000	-79.9%	5,000	-63.0%	0.00%	–
QID	Sell	PROSHARES TRput	$24,000	-70.4%	1,900	-45.7%	0.00%	–
SPXU	Sell	PROSHARES TRfund	$69,000	-98.4%	5,847	-96.7%	0.00%	-100.0%
SPXU	Sell	PROSHARES TRcall	$229,000	-89.1%	19,400	-77.7%	0.00%	-100.0%
DXD	Sell	PROSHARES TRfund	$49,000	-95.8%	2,632	-93.5%	0.00%	-100.0%
DXD	Sell	PROSHARES TRcall	$51,000	-88.7%	2,700	-82.7%	0.00%	–
DXD	Sell	PROSHARES TRput	$83,000	-55.1%	4,400	-31.2%	0.00%	–
SDS	Sell	PROSHARES TRcall	$256,000	-87.4%	13,200	-80.2%	0.00%	-100.0%
SDS	Sell	PROSHARES TRput	$35,000	-99.2%	1,800	-98.7%	0.00%	-100.0%
SH	Sell	PROSHARES TRfund	$58,000	-97.0%	2,600	-96.2%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRfund	$159,000	-96.0%	20,987	-89.7%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRcall	$205,000	-94.1%	27,100	-84.8%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRput	$554,000	-87.5%	73,275	-67.8%	0.00%	-100.0%
QLD	Sell	PROSHARES TRcall	$473,000	-53.7%	3,200	-71.9%	0.00%	-100.0%
SVXY	Sell	PROSHARES TR IIcall	$268,000	-3.9%	8,500	-5.6%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcall	$30,000	-52.4%	1,100	-90.1%	0.00%	–
VIXY	Sell	PROSHARES TR IIcall	$105,000	-87.0%	3,800	-82.2%	0.00%	-100.0%
AGQ	Sell	PROSHARES TR IIfund	$0	-100.0%	7	-99.9%	0.00%	–
AGQ	Sell	PROSHARES TR IIcall	$41,000	-86.0%	1,400	-91.2%	0.00%	–
AGQ	Sell	PROSHARES TR IIput	$416,000	-12.6%	14,200	-45.0%	0.00%	–
UGL	Sell	PROSHARES TR IIfund	$593,000	-22.0%	9,150	-37.4%	0.00%	-100.0%
SCO	Sell	PROSHARES TR IIcall	$323,000	-83.2%	17,700	-53.9%	0.00%	-100.0%
SCO	Sell	PROSHARES TR IIput	$179,000	-88.1%	9,800	-67.5%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP COcall	$541,000	-73.1%	10,900	-74.9%	0.00%	-100.0%
TQQQ	Sell	PROSHARES TRput	$322,000	-98.2%	3,300	-99.1%	0.00%	-100.0%
UPRO	Sell	PROSHARES TRfund	$81,000	-52.1%	1,821	-70.3%	0.00%	–
UPRO	Sell	PROSHARES TRcall	$563,000	-69.2%	12,700	-80.8%	0.00%	-100.0%
UPRO	Sell	PROSHARES TRput	$22,000	-98.5%	500	-99.0%	0.00%	-100.0%
PSEC	Sell	PROSPECT CAP CORPcall	$51,000	-75.5%	10,000	-79.6%	0.00%	–
PSEC	Sell	PROSPECT CAP CORPput	$165,000	+0.6%	32,200	-16.8%	0.00%	–
	Sell	PROSPECT CAP CORPbond	$58,000	-78.3%	59,000	-80.9%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$11,000	-86.1%	1,100	-89.4%	0.00%	–
CCJ	Sell	CAMECO CORP	$507,000	-38.8%	49,485	-54.5%	0.00%	-100.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$195,000	-93.2%	3,200	-94.2%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INCcall	$78,000	-75.7%	2,300	-84.0%	0.00%	–
PHM	Sell	PULTE GROUP INCput	$596,000	+31.6%	17,500	-13.8%	0.00%	–
	Sell	PURE STORAGE INCbond	$501,000	-90.9%	507,000	-92.0%	0.00%	-100.0%
QEP	Sell	QEP RESOURCES INC	$201,000	+133.7%	156,216	-39.1%	0.00%	–
QEP	Sell	QEP RESOURCES INCcall	$7,000	+250.0%	5,500	-19.1%	0.00%	–
QRVO	Sell	QORVO INCcall	$99,000	-92.6%	900	-94.5%	0.00%	-100.0%
QRVO	Sell	QORVO INCput	$210,000	-98.2%	1,900	-98.7%	0.00%	-100.0%
PYXSQ	Sell	PYXUS INTL INC	$0	-100.0%	803	-71.4%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORPcall	$61,000	-43.5%	50,400	-53.3%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$230,000	-35.9%	187,872	-47.6%	0.00%	–
CAL	Sell	CALERES INC	$391,000	+19.9%	46,876	-25.4%	0.00%	–
PWR	Sell	QUANTA SVCS INCcall	$275,000	-9.8%	7,000	-27.1%	0.00%	–
QD	Sell	QUDIAN INCcall	$63,000	-45.7%	37,000	-42.5%	0.00%	–
QD	Sell	QUDIAN INCput	$95,000	-24.6%	56,100	-19.7%	0.00%	–
CALM	Sell	CAL MAINE FOODS INCcall	$71,000	-80.8%	1,600	-81.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCcall	$1,000	-97.5%	100	-98.5%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$3,000	-99.3%	300	-99.6%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCput	$50,000	-58.3%	3,600	-70.0%	0.00%	–
RES	Sell	RPC INCput	$6,000	-50.0%	1,800	-69.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPput	$408,000	-83.0%	33,600	-90.5%	0.00%	-100.0%
CZR	Sell	CAESARS ENTMT CORPcall	$269,000	-75.6%	22,200	-86.4%	0.00%	-100.0%
RTIX	Sell	RTI SURGICAL HOLDINGS INC	$0	-100.0%	261	-98.6%	0.00%	–
RTWIQ	Sell	RTW RETAILWINDS INC	$2,000	0.0%	8,150	-18.0%	0.00%	–
RDN	Sell	RADIAN GROUP INCcall	$17,000	-86.9%	1,100	-89.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCput	$135,000	-70.6%	9,900	-72.0%	0.00%	–
RMBS	Sell	RAMBUS INC DELcall	$160,000	-66.0%	10,500	-75.2%	0.00%	–
RMBS	Sell	RAMBUS INC DELput	$38,000	+15.2%	2,500	-16.7%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCput	$0	–	-5,400	-100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPput	$7,000	-99.4%	100	-99.5%	0.00%	-100.0%
METC	Sell	RAMACO RES INC	$5,000	-16.7%	2,198	-20.8%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$403,000	-4.7%	4,200	-34.4%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INCcall	$310,000	-83.4%	4,500	-84.7%	0.00%	-100.0%
NSP	Exit	INSPERITY INCcall	$0	–	-1,000	-100.0%	0.00%	–
RDI	Sell	READING INTERNATIONAL INC	$19,000	-9.5%	4,379	-19.2%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPcall	$17,000	-5.6%	2,300	-61.0%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPput	$304,000	+65.2%	41,000	-33.0%	0.00%	–
COG	Sell	CABOT OIL &amp GAS CORPput	$79,000	-82.7%	4,600	-82.6%	0.00%	–
COG	Sell	CABOT OIL &amp GAS CORPcall	$161,000	-74.8%	9,400	-74.7%	0.00%	-100.0%
TTEK	Exit	TETRA TECH INC NEWput	$0	–	-2,000	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-2,300	-100.0%	0.00%	–
RLH	Sell	RED LION HOTELS CORP	$15,000	+25.0%	6,473	-18.8%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$447,000	-29.3%	43,782	-41.0%	0.00%	–
CBT	Sell	CABOT CORP	$621,000	-11.8%	16,736	-37.9%	0.00%	-100.0%
RDFN	Sell	REDFIN CORPput	$176,000	-77.7%	4,200	-91.8%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORPORATIONcall	$17,000	-96.4%	2,000	-97.7%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$172,000	-84.3%	15,500	-87.3%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL &amp ALUMINUM COput	$152,000	+2.0%	1,600	-5.9%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-600	-100.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEWput	$45,000	+32.4%	1,600	-33.3%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$272,000	+94.3%	10,951	-22.4%	0.00%	–
CEO	Sell	CNOOC LIMITEDcall	$451,000	-55.5%	4,000	-59.2%	0.00%	-100.0%
RFP	Sell	RESOLUTE FST PRODS INC	$25,000	-10.7%	11,417	-47.7%	0.00%	–
CEO	Sell	CNOOC LIMITEDadr	$103,000	-97.0%	912	-97.2%	0.00%	-100.0%
INXN	Exit	INTERXION HOLDING N.V	$0	–	-391	-100.0%	0.00%	–
TORC	Sell	RESTORBIO INC	$9,000	+80.0%	4,196	-17.3%	0.00%	–
REV	Sell	REVLON INCput	$37,000	-60.6%	3,700	-57.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC	$426,000	-3.2%	28,700	-43.7%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$422,000	-12.6%	6,092	-41.3%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDcall	$0	–	-10,800	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$97,000	-80.0%	2,995	-80.8%	0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-100	-100.0%	0.00%	–
RNET	Sell	RIGNET INC	$9,000	0.0%	4,150	-13.5%	0.00%	–
CME	Sell	CME GROUP INCcall	$601,000	-89.5%	3,700	-88.8%	0.00%	-100.0%
	Exit	TESLA INCbond	$0	–	-157,000	-100.0%	0.00%	–
REI	Sell	RING ENERGY INC	$69,000	0.0%	59,486	-44.0%	0.00%	–
CIT	Sell	CIT GROUP INCcall	$100,000	-48.2%	4,800	-57.1%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$292,000	-53.8%	7,136	-61.4%	0.00%	–
RAD	Sell	RITE AID CORPcall	$115,000	-96.8%	6,745	-97.2%	0.00%	-100.0%
GIB	Sell	CGI INC	$217,000	+12.4%	3,453	-2.7%	0.00%	–
CF	Sell	CF INDS HLDGS INCcall	$433,000	-77.7%	15,400	-78.4%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$234,000	-75.8%	1,100	-82.8%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INCcall	$4,000	-93.4%	2,300	-92.3%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$4,000	-50.0%	2,000	-48.7%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-100	-100.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$28,000	-91.7%	300	-92.1%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCtrus	$2,000	-95.8%	6,222	-97.4%	0.00%	–
YCBD	Sell	CBDMD INC	$16,000	+77.8%	8,670	-9.5%	0.00%	–
ROST	Sell	ROSS STORES INCcall	$452,000	-64.9%	5,300	-64.2%	0.00%	-100.0%
ROST	Sell	ROSS STORES INCput	$179,000	-82.7%	2,100	-82.4%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCadr	$189,000	-17.5%	61,834	-26.5%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCcall	$2,000	0.0%	600	-33.3%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$1,000	-96.8%	200	-98.3%	0.00%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-4,400	-100.0%	0.00%	–
DVY	Exit	ISHARES TRfund	$0	–	-3,192	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPcall	$0	–	-1,100	-100.0%	0.00%	–
CAE	Sell	CAE INC	$61,000	+27.1%	3,758	-1.9%	0.00%	–
SPGI	Sell	S&ampP GLOBAL INCcall	$428,000	-88.5%	1,300	-91.4%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWput	$506,000	-89.6%	1,700	-90.6%	0.00%	-100.0%
SLM	Sell	SLM CORP	$231,000	-74.8%	32,856	-74.3%	0.00%	-100.0%
SLM	Sell	SLM CORPcall	$48,000	-48.9%	6,800	-48.1%	0.00%	–
SM	Sell	SM ENERGY COcall	$40,000	+25.0%	10,600	-59.7%	0.00%	–
SM	Sell	SM ENERGY COput	$19,000	+171.4%	5,000	-7.4%	0.00%	–
BKE	Sell	BUCKLE INCput	$34,000	-82.7%	2,200	-84.6%	0.00%	–
BKE	Sell	BUCKLE INCcall	$124,000	-32.6%	7,900	-41.0%	0.00%	–
BKE	Sell	BUCKLE INC	$499,000	-35.7%	31,730	-44.0%	0.00%	-100.0%
IWD	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-2,000	-100.0%	0.00%	–
BC	Sell	BRUNSWICK CORPput	$570,000	+35.4%	8,900	-25.2%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$434,000	-26.3%	13,200	-0.8%	0.00%	–
SPLB	Sell	SPDR SER TRfund	$3,000	-100.0%	100	-100.0%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcall	$49,000	-90.8%	1,500	-87.6%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCput	$5,000	0.0%	1,600	-5.9%	0.00%	–
XRT	Sell	SPDR SER TRcall	$64,000	-97.1%	1,500	-98.0%	0.00%	-100.0%
BTI	Sell	BRITISH AMERN TOB PLCput	$524,000	-58.3%	13,500	-63.3%	0.00%	-100.0%
XME	Sell	SPDR SER TRput	$485,000	-55.4%	22,900	-66.0%	0.00%	-100.0%
BTI	Sell	BRITISH AMERN TOB PLCadr	$226,000	-61.6%	5,834	-66.1%	0.00%	–
XBI	Sell	SPDR SER TRcall	$280,000	-98.0%	2,500	-98.6%	0.00%	-100.0%
XHB	Sell	SPDR SER TRcall	$329,000	-64.3%	7,500	-75.7%	0.00%	-100.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$623,000	-73.3%	5,320	-76.7%	0.00%	-100.0%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRcall	$584,000	-79.2%	1,800	-83.2%	0.00%	-100.0%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRput	$97,000	-92.3%	300	-93.8%	0.00%	-100.0%
JNK	Sell	SPDR SER TRcall	$3,000	-99.7%	33	-99.7%	0.00%	-100.0%
SSRM	Sell	SSR MNG INCcall	$45,000	-69.8%	2,100	-84.0%	0.00%	–
PTC	Exit	PTC INCcall	$0	–	-2,700	-100.0%	0.00%	–
SABR	Sell	SABRE CORP	$223,000	-74.1%	27,634	-81.0%	0.00%	-100.0%
SAEXQ	Sell	SAEXPLORATION HLDGS INC	$0	-100.0%	11	-100.0%	0.00%	–
LM	Exit	LEGG MASON INCcall	$0	–	-100	-100.0%	0.00%	–
BYD	Sell	BOYD GAMING CORPput	$207,000	-59.6%	9,900	-72.2%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$13,000	+44.4%	9,692	-5.8%	0.00%	–
AINV	Exit	APOLLO INVT CORPcall	$0	–	-400	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$194,000	-45.2%	21,700	-60.9%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$149,000	-32.9%	16,600	-52.4%	0.00%	–
BOX	Sell	BOX INCput	$114,000	-30.5%	5,500	-53.0%	0.00%	–
SAP	Sell	SAP SEadr	$461,000	-81.3%	3,295	-85.2%	0.00%	-100.0%
BOX	Sell	BOX INCcall	$85,000	-68.2%	4,100	-78.4%	0.00%	–
SSL	Sell	SASOL LTDadr	$8,000	-60.0%	1,000	-90.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORPput	$579,000	-91.6%	16,500	-92.2%	0.00%	-100.0%
HSIC	Sell	HENRY SCHEIN INCcall	$415,000	-46.3%	7,100	-53.6%	0.00%	-100.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$362,000	-90.9%	10,300	-91.5%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScall	$53,000	-26.4%	3,000	-45.5%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORPcall	$115,000	-96.1%	3,400	-96.1%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$584,000	-2.7%	37,777	-39.0%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$212,000	-14.5%	13,700	-46.5%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPput	$397,000	-19.6%	25,700	-49.5%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcall	$161,000	-37.1%	1,200	-52.0%	0.00%	–
BWA	Sell	BORGWARNER INCput	$441,000	-62.8%	12,500	-74.3%	0.00%	-100.0%
DDM	Exit	PROSHARES TRput	$0	–	-12,800	-100.0%	0.00%	–
SE	Sell	SEA LTDput	$375,000	-82.8%	3,500	-92.9%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC	$13,000	-89.2%	743	-94.2%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcall	$37,000	-67.8%	2,100	-82.9%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$107,000	-52.2%	6,100	-74.6%	0.00%	–
BWA	Sell	BORGWARNER INCcall	$138,000	-91.0%	3,900	-93.8%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$339,000	-79.6%	22,900	-84.8%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCput	$63,000	-21.2%	5,706	-13.6%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcall	$304,000	-48.1%	27,410	-43.6%	0.00%	–
HRB	Sell	BLOCK H &amp R INCput	$308,000	-23.6%	21,600	-24.5%	0.00%	–
BB	Sell	BLACKBERRY LTDput	$622,000	-6.9%	127,200	-21.3%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDput	$315,000	-13.9%	19,900	-43.5%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRfund	$455,000	+1.6%	13,071	-9.5%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDcall	$49,000	-95.9%	3,100	-97.3%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDadr	$198,000	-39.8%	12,496	-60.5%	0.00%	–
SIC	Sell	SELECT INTERIOR CONCEPTS INC	$20,000	+42.9%	5,679	-17.8%	0.00%	–
SRE	Sell	SEMPRA ENERGYput	$293,000	-13.6%	2,500	-16.7%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$14,000	-89.4%	35,062	-83.2%	0.00%	–
PSHG	Exit	PERFORMANCE SHIPPING INC	$0	–	-76,200	-100.0%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$576,000	-77.4%	16,159	-82.9%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcall	$503,000	-80.4%	9,500	-86.0%	0.00%	-100.0%
SHSP	Sell	SHARPSPRING INC	$27,000	+22.7%	3,102	-13.5%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC	$297,000	-23.7%	18,136	-24.5%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCput	$0	–	-900	-100.0%	0.00%	–
ONB	Exit	OLD NATL BANCORP INDcall	$0	–	-4,700	-100.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$1,000	-80.0%	83	-90.7%	0.00%	–
BIG	Sell	BIG LOTS INCput	$378,000	-67.5%	9,000	-89.0%	0.00%	-100.0%
BHP	Sell	BHP GROUP LTDput	$99,000	-94.0%	2,000	-95.5%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$59,000	-58.5%	3,200	-63.6%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$24,000	-74.2%	1,300	-77.6%	0.00%	–
BEST	Sell	BEST INCadr	$181,000	-22.3%	42,200	-3.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$28,000	-74.3%	4,840	-78.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$9,000	-43.8%	1,532	-54.0%	0.00%	–
BBY	Sell	BEST BUY INCcall	$70,000	-96.6%	800	-97.8%	0.00%	-100.0%
SKX	Sell	SKECHERS U S A INCcall	$22,000	-87.5%	700	-90.5%	0.00%	–
SKX	Sell	SKECHERS U S A INCput	$480,000	-52.4%	15,300	-64.0%	0.00%	-100.0%
BNFT	Sell	BENEFITFOCUS INC	$390,000	-6.9%	36,210	-23.2%	0.00%	–
HRC	Exit	HILL ROM HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
SNN	Sell	SMITH &amp NEPHEW GROUP PLCadr	$0	-100.0%	13	-97.1%	0.00%	–
SND	Sell	SMART SAND INC	$6,000	-25.0%	5,843	-17.8%	0.00%	–
GREK	Exit	GLOBAL X FDSfund	$0	–	-3,117	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-1,200	-100.0%	0.00%	–
SJM	Sell	SMUCKER J M COput	$265,000	-61.5%	2,500	-59.7%	0.00%	-100.0%
BBBY	Sell	BED BATH &amp BEYOND INCcall	$475,000	-66.1%	44,800	-86.6%	0.00%	-100.0%
SOGO	Sell	SOGOU INCadr	$38,000	-44.9%	9,195	-55.4%	0.00%	–
SOGO	Sell	SOGOU INCput	$12,000	-7.7%	2,800	-26.3%	0.00%	–
SOHU	Sell	SOHU COM LTDadr	$118,000	+10.3%	12,849	-25.6%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$14,000	-71.4%	1,500	-81.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$375,000	-93.5%	2,700	-96.2%	0.00%	-100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$347,000	-85.3%	2,500	-91.3%	0.00%	-100.0%
SONO	Sell	SONOS INCput	$224,000	+50.3%	15,300	-13.1%	0.00%	–
SNY	Exit	SANOFIput	$0	–	-7,300	-100.0%	0.00%	–
SO	Sell	SOUTHERN COput	$555,000	-87.4%	10,700	-86.8%	0.00%	-100.0%
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-2,200	-100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPcall	$179,000	-83.9%	4,500	-88.6%	0.00%	-100.0%
BAX	Sell	BAXTER INTL INCput	$52,000	-89.8%	600	-90.5%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INCput	$371,000	-88.1%	20,300	-89.9%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INCcall	$593,000	-89.1%	32,400	-90.8%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$275,000	-30.4%	107,500	-54.1%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COput	$19,000	-80.2%	7,500	-86.8%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDcall	$0	–	-200	-100.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$3,000	-82.4%	800	-88.9%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCput	$15,000	+25.0%	4,500	-10.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$148,000	-66.4%	6,200	-66.3%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$517,000	-81.0%	21,600	-81.0%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INC	$89,000	-97.8%	4,877	-98.1%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$43,000	-97.4%	2,400	-98.2%	0.00%	-100.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$53,000	+26.2%	7,170	-7.8%	0.00%	–
BNED	Sell	BARNES &amp NOBLE ED INC	$44,000	-15.4%	27,799	-27.4%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INCcall	$530,000	-55.8%	20,700	-67.9%	0.00%	-100.0%
SWK	Sell	STANLEY BLACK &amp DECKER INCcall	$376,000	-74.4%	2,700	-81.6%	0.00%	-100.0%
TSG	Sell	STARS GROUP INC	$68,000	-99.6%	2,498	-99.7%	0.00%	-100.0%
STT	Sell	STATE STR CORPcall	$95,000	-95.5%	1,500	-96.2%	0.00%	-100.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$174,000	-72.9%	4,500	-76.4%	0.00%	-100.0%
STLD	Sell	STEEL DYNAMICS INCcall	$310,000	-69.4%	11,900	-73.5%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$90,000	-61.0%	1,700	-63.0%	0.00%	–
	Exit	TWILIO INCbond	$0	–	-18,000	-100.0%	0.00%	–
SFIX	Sell	STITCH FIX INCcall	$349,000	-67.8%	14,000	-83.6%	0.00%	-100.0%
SFIX	Sell	STITCH FIX INCput	$519,000	-30.7%	20,800	-64.7%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vput	$340,000	-11.7%	12,400	-31.1%	0.00%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-6,400	-100.0%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INCput	$117,000	-7.1%	10,800	-31.2%	0.00%	–
O	Exit	REALTY INCOME CORPcall	$0	–	-1,100	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DELput	$0	–	-5,800	-100.0%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INCcall	$304,000	-66.6%	4,000	-77.7%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INCcall	$208,000	-32.9%	19,200	-50.5%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcall	$72,000	-31.4%	5,000	-32.4%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWcall	$30,000	-95.2%	1,800	-95.5%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWput	$96,000	-85.6%	5,700	-86.5%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPcall	$212,000	-40.1%	27,700	-60.4%	0.00%	–
SPWR	Sell	SUNPOWER CORPput	$115,000	-45.2%	15,000	-63.9%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$17,000	-29.2%	2,260	-17.5%	0.00%	–
SYNA	Sell	SYNAPTICS INCput	$367,000	-58.3%	6,100	-59.9%	0.00%	-100.0%
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-100	-100.0%	0.00%	–
SNPS	Sell	SYNOPSYS INCput	$273,000	-79.0%	1,400	-86.1%	0.00%	-100.0%
SNV	Sell	SYNOVUS FINL CORPput	$25,000	-82.1%	1,200	-85.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$585,000	-41.2%	242,682	-42.7%	0.00%	-100.0%
SYF	Sell	SYNCHRONY FINANCIALcall	$321,000	-32.6%	14,500	-51.0%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$9,000	0.0%	4,215	-18.3%	0.00%	–
BBD	Sell	BANCO BRADESCO S Acall	$151,000	-83.0%	39,512	-82.0%	0.00%	-100.0%
SYY	Sell	SYSCO CORPput	$126,000	-95.0%	2,300	-95.8%	0.00%	-100.0%
BLL	Sell	BALL CORPput	$76,000	-97.5%	1,100	-97.7%	0.00%	-100.0%
SNV	Exit	SYNOVUS FINL CORPcall	$0	–	-3,600	-100.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$91,000	+11.0%	16,434	-2.4%	0.00%	–
BLL	Sell	BALL CORPcall	$577,000	-84.0%	8,300	-85.2%	0.00%	-100.0%
TJX	Sell	TJX COS INC NEWput	$5,000	-99.9%	100	-99.9%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES COMPANYcall	$589,000	-20.8%	38,300	-46.0%	0.00%	-100.0%
ROM	Exit	PROSHARES TRcall	$0	–	-4,300	-100.0%	0.00%	–
BPMX	Exit	BIOPHARMX CORP	$0	–	-121,823	-100.0%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$103,000	-56.0%	109,040	-18.8%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCcall	$30,000	-76.7%	31,500	-57.4%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRput	$0	-100.0%	100	-94.7%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRcall	$7,000	-96.3%	2,100	-94.1%	0.00%	–
BP	Sell	BP PLCcall	$65,000	-98.6%	2,800	-98.5%	0.00%	-100.0%
TALO	Sell	TALOS ENERGY INC	$280,000	+59.1%	30,347	-1.6%	0.00%	–
BOKF	Sell	BOK FINL CORP	$292,000	-63.7%	5,168	-72.7%	0.00%	-100.0%
OSB	Exit	NORBORD INC	$0	–	-669	-100.0%	0.00%	–
BGSF	Sell	BG STAFFING INC	$3,000	-88.0%	290	-91.2%	0.00%	–
TPR	Sell	TAPESTRY INCcall	$224,000	-54.4%	16,900	-55.4%	0.00%	–
TPR	Sell	TAPESTRY INCput	$56,000	-87.5%	4,200	-87.9%	0.00%	–
BGCP	Sell	BGC PARTNERS INCput	$39,000	-40.9%	14,100	-46.4%	0.00%	–
SH	Exit	PROSHARES TRput	$0	–	-19,400	-100.0%	0.00%	–
TRGP	Sell	TARGA RES CORPcall	$586,000	-7.1%	29,200	-68.0%	0.00%	–
USD	Exit	PROSHARES TRput	$0	–	-300	-100.0%	0.00%	–
TTM	Sell	TATA MTRS LTDcall	$31,000	-81.5%	4,700	-86.8%	0.00%	–
TTM	Sell	TATA MTRS LTDput	$285,000	-4.0%	43,400	-31.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-1,000	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INCput	$0	–	-5,200	-100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDput	$408,000	-27.4%	39,200	-47.2%	0.00%	–
LOPE	Exit	GRAND CANYON ED INCput	$0	–	-1,700	-100.0%	0.00%	–
TGNA	Sell	TEGNA INCcall	$18,000	-91.5%	1,600	-91.8%	0.00%	–
AX	Sell	AXOS FINANCIAL INCcall	$15,000	-95.8%	700	-96.4%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-35,400	-100.0%	0.00%	–
TDS	Sell	TELEPHONE &amp DATA SYS INCput	$30,000	-40.0%	1,500	-50.0%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$97,000	-56.3%	84,218	-65.9%	0.00%	–
BGGSQ	Exit	BRIGGS &amp STRATTON CORPcall	$0	–	-200	-100.0%	0.00%	–
TS	Sell	TENARIS S Aadr	$159,000	-29.0%	12,249	-34.3%	0.00%	–
TS	Sell	TENARIS S Aput	$146,000	-46.9%	11,300	-50.4%	0.00%	–
THC	Sell	TENET HEALTHCARE CORPcall	$58,000	-72.6%	3,200	-78.2%	0.00%	–
TEN	Sell	TENNECO INCcall	$6,000	-71.4%	800	-86.4%	0.00%	–
TEN	Sell	TENNECO INCput	$18,000	-47.1%	2,400	-74.7%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-4,000	-100.0%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$454,000	-60.6%	33,700	-70.6%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DELcall	$77,000	-91.3%	3,700	-91.5%	0.00%	-100.0%
TER	Sell	TERADYNE INCcall	$296,000	-50.7%	3,500	-68.5%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$375,000	-17.4%	20,000	-36.7%	0.00%	–
TX	Sell	TERNIUM SAcall	$23,000	0.0%	1,500	-21.1%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$430,000	-93.9%	34,900	-95.6%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$17,000	-48.5%	32,550	-68.3%	0.00%	–
UGL	Exit	PROSHARES TR IIput	$0	–	-300	-100.0%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRfund	$107,000	-32.7%	8,607	-29.7%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRput	$62,000	-71.2%	5,000	-69.9%	0.00%	–
AVTRPRA	Sell	AVANTOR INCconv	$3,000	-99.0%	50	-99.2%	0.00%	–
	Exit	VIAVI SOLUTIONS INCbond	$0	–	-183,000	-100.0%	0.00%	–
TXT	Sell	TEXTRON INCput	$392,000	-23.9%	11,900	-38.3%	0.00%	–
AN	Sell	AUTONATION INCput	$53,000	-73.4%	1,400	-80.3%	0.00%	–
REAL	Sell	THE REALREAL INC	$0	-100.0%	32	-99.9%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.call	$544,000	-9.9%	8,000	-10.1%	0.00%	–
DDD	Sell	3-D SYS CORP DELcall	$243,000	-47.7%	34,800	-42.3%	0.00%	–
DDD	Sell	3-D SYS CORP DELput	$96,000	-56.6%	13,800	-51.9%	0.00%	–
LKQ	Exit	LKQ CORPcall	$0	–	-12,100	-100.0%	0.00%	–
TLRY	Sell	TILRAY INCput	$313,000	-82.8%	44,000	-83.4%	0.00%	-100.0%
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-200,000	-100.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$0	-100.0%	55	-99.7%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$54,000	-15.6%	37,248	-10.4%	0.00%	–
TITN	Sell	TITAN MACHY INCput	$13,000	-31.6%	1,200	-45.5%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$457,000	+77.8%	40,303	-1.5%	0.00%	–
TOL	Sell	TOLL BROTHERS INCcall	$235,000	-74.0%	7,200	-84.7%	0.00%	-100.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$482,000	-39.5%	10,800	-42.6%	0.00%	-100.0%
TD	Sell	TORONTO DOMINION BK ONTput	$49,000	-94.9%	1,100	-95.2%	0.00%	-100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$435,000	-20.0%	10,100	-52.4%	0.00%	–
AGCO	Exit	AGCO CORPput	$0	–	-4,300	-100.0%	0.00%	–
TTE	Sell	TOTAL S.A.put	$123,000	-93.8%	3,200	-94.0%	0.00%	-100.0%
TSCO	Sell	TRACTOR SUPPLY COput	$198,000	-94.1%	1,500	-96.2%	0.00%	-100.0%
AT	Sell	ATLANTIC POWER CORP	$445,000	-32.2%	222,802	-27.4%	0.00%	-100.0%
TZOO	Sell	TRAVELZOO	$8,000	+33.3%	1,505	-15.1%	0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-82,600	-100.0%	0.00%	–
TRMB	Sell	TRIMBLE INCput	$600,000	+0.3%	13,900	-26.1%	0.00%	–
TRN	Sell	TRINITY INDS INCcall	$53,000	-85.0%	2,500	-88.6%	0.00%	–
TRN	Sell	TRINITY INDS INCput	$292,000	-38.4%	13,700	-53.6%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$431,000	+33.0%	47,890	-0.2%	0.00%	–
TRIP	Sell	TRIPADVISOR INCcall	$403,000	-36.3%	21,200	-41.8%	0.00%	-100.0%
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-5,900	-100.0%	0.00%	–
TRUE	Sell	TRUECAR INCcall	$22,000	-21.4%	8,600	-26.5%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$315,000	+123.4%	66,419	-23.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPcall	$56,000	+55.6%	11,800	-47.1%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPput	$110,000	+100.0%	23,100	-32.5%	0.00%	–
HOME	Sell	AT HOME GROUP INCcall	$31,000	-60.8%	4,700	-87.9%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$25,000	-13.8%	33,131	-14.2%	0.00%	–
VNET	Sell	21VIANET GROUP INCcall	$103,000	-65.0%	4,300	-79.7%	0.00%	–
TWIN	Sell	TWIN DISC INC	$16,000	-33.3%	2,806	-19.0%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$16,000	-5.9%	1,979	-13.6%	0.00%	–
AZN	Sell	ASTRAZENECA PLCput	$90,000	-96.8%	1,700	-97.3%	0.00%	-100.0%
IIVI	Sell	II-VI INCcall	$241,000	-88.8%	5,114	-93.2%	0.00%	-100.0%
IIVI	Sell	II-VI INCput	$215,000	-77.0%	4,558	-86.1%	0.00%	-100.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcall	$97,000	-42.9%	1,400	-58.8%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$283,000	-84.0%	4,099	-88.4%	0.00%	-100.0%
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-1,400	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INput	$0	–	-6,500	-100.0%	0.00%	–
USB	Sell	US BANCORP DELput	$114,000	-95.3%	3,100	-95.6%	0.00%	-100.0%
AHT	Sell	ASHFORD HOSPITALITY TR INCtrus	$0	-100.0%	89	-99.9%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$345,000	+85.5%	95,585	-7.7%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCput	$18,000	-40.0%	5,100	-69.1%	0.00%	–
J	Exit	JACOBS ENGR GROUP INCput	$0	–	-300	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-55,100	-100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$228,000	-62.7%	21,456	-61.7%	0.00%	–
UA	Sell	UNDER ARMOUR INCcall	$23,000	-91.7%	2,600	-92.5%	0.00%	–
UA	Sell	UNDER ARMOUR INCput	$228,000	-51.4%	25,800	-55.7%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INCtrus	$591,000	-23.6%	59,339	-18.0%	0.00%	-100.0%
UN	Sell	UNILEVER N Vadr	$23,000	-98.6%	438	-98.7%	0.00%	-100.0%
UNB	Sell	UNION BANKSHARES INC	$20,000	-31.0%	1,062	-17.8%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORPtrus	$173,000	-48.7%	19,047	-60.5%	0.00%	–
UIS	Sell	UNISYS CORPcall	$23,000	-91.6%	2,100	-90.5%	0.00%	–
UNTCQ	Sell	UNIT CORPORATION	$0	-100.0%	25	-99.9%	0.00%	–
	Sell	ARES CAPITAL CORPbond	$148,000	-75.9%	149,000	-78.1%	0.00%	–
AGX	Sell	ARGAN INC	$429,000	-71.3%	9,054	-79.1%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$84,000	-92.1%	2,100	-93.1%	0.00%	-100.0%
LPX	Exit	LOUISIANA PAC CORPcall	$0	–	-2,900	-100.0%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPfund	$236,000	-93.8%	22,965	-92.4%	0.00%	-100.0%
UNG	Sell	UNITED STS NAT GAS FD LPcall	$179,000	-95.5%	17,400	-94.5%	0.00%	-100.0%
USWS	Sell	U S WELL SVCS INC	$3,000	+50.0%	5,672	-14.8%	0.00%	–
MLHR	Exit	MILLER HERMAN INCput	$0	–	-6,000	-100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEWcall	$374,000	-89.2%	51,800	-90.6%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$76,000	-94.9%	1,900	-95.5%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$644,000	-40.6%	60,000	-48.4%	0.00%	-100.0%
ARCB	Sell	ARCBEST CORPput	$29,000	-84.7%	1,100	-89.8%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$164,000	+43.9%	9,712	-8.9%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$392,000	-90.8%	2,624	-91.9%	0.00%	-100.0%
CFG	Exit	CITIZENS FINANCIAL GROUP INCput	$0	–	-300	-100.0%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$500,000	-12.4%	28,184	-11.7%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCcall	$58,000	-61.3%	3,800	-63.8%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCput	$84,000	-82.1%	5,500	-83.3%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-1,500	-100.0%	0.00%	–
VOXX	Sell	VOXX INTL CORP	$64,000	-47.1%	11,007	-74.1%	0.00%	–
MTN	Sell	VAIL RESORTS INCput	$364,000	-63.7%	2,000	-70.6%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INC	$0	-100.0%	11	-100.0%	0.00%	–
	Sell	APTOSE BIOSCIENCES INC	$0	–	9	-69.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMERput	$0	–	-1,200	-100.0%	0.00%	–
ATR	Sell	APTARGROUP INCput	$493,000	-38.1%	4,400	-45.0%	0.00%	-100.0%
APLT	Sell	APPLIED THERAPEUTICS INC	$584,000	-27.9%	16,123	-34.9%	0.00%	-100.0%
JDST	Exit	DIREXION SHS ETF TRput	$0	–	-13,100	-100.0%	0.00%	–
APHA	Sell	APHRIA INCput	$177,000	-27.8%	41,300	-48.5%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&ampFRAGRAput	$0	–	-400	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INCput	$0	–	-500	-100.0%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$495,000	-93.3%	12,500	-94.3%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Ffund	$69,000	-88.2%	1,362	-89.9%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$559,000	-61.2%	11,100	-66.7%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$55,000	-94.1%	1,100	-94.9%	0.00%	-100.0%
MTW	Exit	MANITOWOC CO INCput	$0	–	-2,300	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FD IIfund	$0	–	-400	-100.0%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSfund	$0	-100.0%	1	-98.2%	0.00%	–
NI	Exit	NISOURCE INCput	$0	–	-5,000	-100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$75,000	-14.8%	14,795	-65.0%	0.00%	–
VEC	Sell	VECTRUS INC	$577,000	-22.2%	11,728	-34.5%	0.00%	-100.0%
VEDL	Sell	VEDANTA LTDadr	$239,000	+37.4%	42,500	-12.9%	0.00%	–
VTR	Sell	VENTAS INCcall	$216,000	-89.2%	5,900	-92.1%	0.00%	-100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$188,000	-63.8%	28,600	-72.1%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDScall	$86,000	-96.9%	1,100	-97.2%	0.00%	-100.0%
VNQ	Sell	VANGUARD INDEX FDSput	$565,000	-86.4%	7,200	-87.9%	0.00%	-100.0%
VER	Sell	VEREIT INCcall	$12,000	-82.9%	1,800	-87.5%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$534,000	-78.8%	23,892	-86.6%	0.00%	-100.0%
ADI	Sell	ANALOG DEVICES INCput	$515,000	-85.9%	4,200	-89.7%	0.00%	-100.0%
PII	Exit	POLARIS INCput	$0	–	-11,200	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$33,000	-42.1%	2,600	-49.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcall	$364,000	-51.0%	3,800	-62.7%	0.00%	-100.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$2,000	-96.3%	100	-97.0%	0.00%	–
VRAY	Sell	VIEWRAY INC	$138,000	-22.0%	61,993	-12.5%	0.00%	–
VNCE	Sell	VINCE HLDG CORP	$5,000	+25.0%	828	-19.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$310,000	-21.3%	47,665	-33.8%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPput	$33,000	+6.5%	5,000	-10.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$47,000	-74.2%	3,800	-83.8%	0.00%	–
PTR	Exit	PETROCHINA CO LTDput	$0	–	-5,600	-100.0%	0.00%	–
AMP	Sell	AMERIPRISE FINL INCput	$270,000	-86.3%	1,800	-90.6%	0.00%	-100.0%
AMP	Sell	AMERIPRISE FINL INCcall	$330,000	-73.0%	2,200	-81.5%	0.00%	-100.0%
WSO	Exit	WATSCO INCput	$0	–	-500	-100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWcall	$402,000	-86.1%	25,200	-88.0%	0.00%	-100.0%
HRL	Exit	HORMEL FOODS CORPcall	$0	–	-600	-100.0%	0.00%	–
VNO	Sell	VORNADO RLTY TRcall	$57,000	-97.6%	1,500	-97.7%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRput	$172,000	-87.4%	4,500	-88.1%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPput	$40,000	-35.5%	4,900	-56.6%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcall	$16,000	-51.5%	2,000	-66.7%	0.00%	–
WAB	Sell	WABTECcall	$92,000	-59.3%	1,600	-66.0%	0.00%	–
WAB	Sell	WABTECput	$438,000	-74.0%	7,600	-78.3%	0.00%	-100.0%
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$57,000	-12.3%	8,830	-8.8%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$566,000	+14.1%	19,106	-8.0%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$327,000	-66.9%	4,546	-62.1%	0.00%	-100.0%
EUO	Exit	PROSHARES TR IIput	$0	–	-3,000	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRfund	$0	–	-9,466	-100.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEWtrus	$122,000	-43.8%	145,176	-46.2%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCcall	$471,000	-95.4%	15,100	-96.4%	0.00%	-100.0%
UGI	Exit	UGI CORP NEWcall	$0	–	-300	-100.0%	0.00%	–
GRPN	Exit	GROUPON INCput	$0	–	-40,300	-100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$261,000	-71.3%	23,900	-79.1%	0.00%	-100.0%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$167,000	-95.4%	2,100	-95.4%	0.00%	-100.0%
	Sell	WAYFAIR INCbond	$76,000	-79.2%	40,000	-91.6%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$289,000	-33.6%	10,147	-46.5%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONNcall	$146,000	-13.6%	5,100	-31.1%	0.00%	–
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INput	$27,000	-79.7%	3,600	-90.2%	0.00%	–
WB	Sell	WEIBO CORPcall	$296,000	-59.9%	8,800	-60.5%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INcall	$55,000	-58.0%	7,200	-80.2%	0.00%	–
WMK	Sell	WEIS MKTS INC	$357,000	-10.1%	7,141	-25.1%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVput	$28,000	-88.3%	2,200	-89.2%	0.00%	–
WELL	Sell	WELLTOWER INCput	$373,000	-71.3%	7,200	-74.6%	0.00%	-100.0%
NYCB	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-7,300	-100.0%	0.00%	–
WEN	Sell	WENDYS COcall	$33,000	-72.3%	1,500	-81.2%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPbond	$0	–	-398,000	-100.0%	0.00%	–
AMED	Sell	AMEDISYS INCput	$397,000	-77.0%	2,000	-78.7%	0.00%	-100.0%
WCC	Sell	WESCO INTL INCcall	$288,000	+19.0%	8,200	-22.6%	0.00%	–
WCC	Sell	WESCO INTL INCput	$70,000	-36.4%	2,000	-58.3%	0.00%	–
AMRN	Sell	AMARIN CORP PLCadr	$344,000	-90.4%	49,714	-94.4%	0.00%	-100.0%
WU	Sell	WESTERN UN COcall	$32,000	-50.8%	1,500	-58.3%	0.00%	–
WU	Sell	WESTERN UN COput	$162,000	-26.7%	7,500	-38.5%	0.00%	–
WRK	Sell	WESTROCK COcall	$331,000	-87.0%	11,700	-87.0%	0.00%	-100.0%
WRK	Sell	WESTROCK COput	$291,000	-70.6%	10,300	-70.6%	0.00%	-100.0%
	Sell	ALTAIR ENGR INCbond	$148,000	-36.8%	140,000	-48.0%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BEcall	$85,000	-93.1%	3,800	-94.8%	0.00%	-100.0%
WY	Sell	WEYERHAEUSER CO MTN BEput	$61,000	-93.9%	2,700	-95.4%	0.00%	-100.0%
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPput	$0	–	-12,600	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$147,000	-23.8%	129,149	-55.3%	0.00%	–
WLL	Sell	WHITING PETE CORP NEWcall	$45,000	-52.6%	39,500	-72.2%	0.00%	–
WMB	Sell	WILLIAMS COS INCcall	$215,000	-62.2%	11,300	-71.9%	0.00%	–
WMB	Sell	WILLIAMS COS INCput	$512,000	-61.6%	26,900	-71.4%	0.00%	-100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$89,000	-98.1%	600	-98.6%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INCput	$303,000	-8.7%	3,700	-52.6%	0.00%	–
ALLY	Sell	ALLY FINL INCput	$125,000	-80.6%	6,300	-85.9%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INCcall	$286,000	-39.9%	14,400	-56.4%	0.00%	–
ALL	Sell	ALLSTATE CORPput	$291,000	-82.3%	3,000	-83.2%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRcall	$26,000	-7.1%	1,300	-23.5%	0.00%	–
DXJ	Sell	WISDOMTREE TRfund	$96,000	-79.7%	2,036	-81.9%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INCput	$0	–	-7,400	-100.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNput	$18,000	-25.0%	2,600	-23.5%	0.00%	–
OTEX	Exit	OPEN TEXT CORPput	$0	–	-200	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCput	$0	–	-6,300	-100.0%	0.00%	–
XHE	Exit	SPDR SER TRfund	$0	–	-2,936	-100.0%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INC	$443,000	-83.7%	15,767	-87.4%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INCcall	$56,000	-97.3%	2,000	-97.9%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$55,000	-1.8%	5,400	-18.2%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$23,000	-73.9%	2,300	-77.7%	0.00%	–
MED	Exit	MEDIFAST INCcall	$0	–	-1,600	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCcall	$0	–	-2,300	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUput	$0	–	-10,700	-100.0%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$7,000	-97.5%	1,200	-98.2%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRtrus	$0	–	-1,792	-100.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$111,000	-22.9%	59,806	-30.3%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCcall	$34,000	0.0%	18,200	-9.9%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$93,000	-7.0%	7,162	-3.8%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$405,000	-37.3%	74,100	-68.5%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCput	$233,000	-60.4%	42,600	-80.1%	0.00%	–
YELP	Sell	YELP INCcall	$35,000	-71.1%	1,500	-77.6%	0.00%	–
YELP	Sell	YELP INCput	$190,000	-43.1%	8,200	-55.7%	0.00%	–
YETI	Sell	YETI HLDGS INCcall	$158,000	-57.4%	3,700	-80.5%	0.00%	–
YGYI	Sell	YOUNGEVITY INTL INC	$4,000	+100.0%	2,603	-8.4%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INCcall	$38,000	-98.9%	800	-99.0%	0.00%	-100.0%
ZAGG	Sell	ZAGG INC	$24,000	-57.1%	7,581	-58.1%	0.00%	–
ZAGG	Sell	ZAGG INCcall	$23,000	-68.9%	7,300	-69.2%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$27,000	+42.1%	6,451	-15.4%	0.00%	–
AA	Sell	ALCOA CORPput	$235,000	-26.8%	20,900	-59.9%	0.00%	–
ZEN	Sell	ZENDESK INCput	$593,000	-52.7%	6,700	-65.8%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INC	$189,000	-93.9%	3,284	-96.4%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCput	$80,000	-89.9%	1,400	-94.0%	0.00%	-100.0%
Z	Sell	ZILLOW GROUP INC	$173,000	-76.0%	3,004	-85.0%	0.00%	-100.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCput	$155,000	-97.9%	1,300	-98.2%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$54,000	-93.2%	1,600	-94.6%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$262,000	-82.0%	7,700	-85.8%	0.00%	-100.0%
ZTS	Sell	ZOETIS INCcall	$151,000	-84.2%	1,100	-86.4%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INCput	$261,000	-82.6%	7,200	-86.3%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$156,000	-73.9%	4,300	-79.5%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-1,400	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-9,600	-100.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$37,000	-19.6%	11,057	-9.7%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-23,200	-100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gcall	$222,000	-82.8%	23,300	-88.4%	0.00%	-100.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$289,000	-63.3%	2,700	-68.6%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLCcall	$107,000	-13.0%	5,500	-35.3%	0.00%	–
AIRG	Sell	AIRGAIN INC	$27,000	+22.7%	2,559	-14.1%	0.00%	–
AMBA	Sell	AMBARELLA INCcall	$215,000	-84.2%	4,700	-83.2%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INCput	$234,000	-84.6%	5,100	-83.7%	0.00%	-100.0%
AON	Sell	AON PLCput	$96,000	-76.8%	500	-80.0%	0.00%	–
APD	Sell	AIR PRODS &amp CHEMS INCput	$97,000	-88.7%	400	-90.7%	0.00%	-100.0%
WTIU	Exit	UBS AG LONDON BRANCHfund	$0	–	-4,000	-100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDcall	$195,000	-57.2%	8,000	-54.8%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDput	$376,000	-70.1%	15,400	-68.4%	0.00%	-100.0%
APD	Sell	AIR PRODS &amp CHEMS INCcall	$97,000	-91.0%	400	-92.6%	0.00%	-100.0%
AXTA	Sell	AXALTA COATING SYS LTDput	$29,000	-93.1%	1,300	-94.6%	0.00%	–
SEE	Exit	SEALED AIR CORP NEWput	$0	–	-3,400	-100.0%	0.00%	–
AGE	Sell	AGEX THERAPEUTICS INC	$45,000	+2.3%	47,191	-2.0%	0.00%	–
BORR	Sell	BORR DRILLING LTD	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERScall	$95,000	-67.0%	2,300	-71.2%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSput	$8,000	-88.9%	200	-90.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTDput	$314,000	-90.8%	4,900	-94.3%	0.00%	-100.0%
DIG	Exit	PROSHARES TRcall	$0	–	-11,300	-100.0%	0.00%	–
EQT	Exit	EQT CORPORATIONcall	$0	–	-8,800	-100.0%	0.00%	–
BPOP	Exit	POPULAR INCput	$0	–	-14,100	-100.0%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRP	$173,000	-87.5%	49,178	-88.9%	0.00%	-100.0%
CCHWS	Sell	COLLIER CREEK HOLDINGSwarr	$379,000	-77.8%	116,666	-30.0%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$71,000	-98.1%	800	-98.5%	0.00%	-100.0%
AEG	Sell	AEGON N Vadr	$5,000	0.0%	1,546	-28.6%	0.00%	–
ETN	Sell	EATON CORP PLCput	$437,000	-35.4%	5,000	-42.5%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCcall	$115,000	-42.5%	33,400	-38.1%	0.00%	–
ENDP	Sell	ENDO INTL PLCput	$106,000	-31.6%	30,900	-26.1%	0.00%	–
JPS	Exit	NUVEEN PFD &amp INCM SECURTIESfund	$0	–	-1,100	-100.0%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCadr	$0	–	-15,000	-100.0%	0.00%	–
FRO	Sell	FRONTLINE LTDcall	$152,000	-74.6%	21,800	-65.0%	0.00%	–
FRO	Sell	FRONTLINE LTDput	$90,000	-75.7%	12,900	-66.5%	0.00%	–
GLOG	Sell	GASLOG LTD	$73,000	-80.3%	25,883	-74.7%	0.00%	–
G	Sell	GENPACT LIMITED	$413,000	-18.2%	11,300	-34.6%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTDcall	$171,000	-55.6%	3,800	-71.2%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTDput	$324,000	-45.3%	7,200	-64.5%	0.00%	–
UYG	Exit	PROSHARES TRcall	$0	–	-5,600	-100.0%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$449,000	+59.2%	8,077	-15.3%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB LTDcall	$67,000	-1.5%	1,200	-47.8%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB LTDput	$78,000	-17.9%	1,400	-56.2%	0.00%	–
FXP	Exit	PROSHARES TRcall	$0	–	-3,900	-100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$78,000	-32.2%	8,800	-54.4%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$124,000	-3.9%	13,900	-35.6%	0.00%	–
IVZ	Sell	INVESCO LTDput	$381,000	-51.4%	35,400	-59.0%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$285,000	-81.6%	2,000	-88.0%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$126,000	-86.0%	3,700	-88.9%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$126,000	-81.7%	3,700	-85.5%	0.00%	-100.0%
LAZ	Sell	LAZARD LTDput	$249,000	+7.8%	8,700	-11.2%	0.00%	–
ADTN	Sell	ADTRAN INC	$521,000	+32.9%	47,633	-6.7%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLCput	$144,000	-46.1%	6,600	-59.3%	0.00%	–
FOE	Exit	FERRO CORPcall	$0	–	-3,700	-100.0%	0.00%	–
LIN	Sell	LINDE PLCput	$233,000	-93.9%	1,100	-95.0%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLCcall	$260,000	+0.8%	5,400	-5.3%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$140,000	-24.7%	52,300	-44.3%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$7,000	-96.6%	2,700	-97.4%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$186,000	-98.3%	5,300	-98.9%	0.00%	-100.0%
DUST	Exit	DIREXION SHS ETF TRput	$0	–	-20,600	-100.0%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$16,000	-27.3%	6,135	-19.7%	0.00%	–
APTV	Sell	APTIV PLCput	$132,000	-92.9%	1,700	-95.5%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$9,000	-75.0%	12,056	-68.8%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLCput	$77,000	-65.5%	5,200	-70.8%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$27,000	-49.1%	87,262	-57.7%	0.00%	–
IWO	Exit	ISHARES TRput	$0	–	-1,500	-100.0%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$13,000	+18.2%	8,294	-21.1%	0.00%	–
AIR	Exit	AAR CORPcall	$0	–	-100	-100.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$426,000	-74.6%	22,747	-77.1%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$176,000	-95.0%	5,000	-97.2%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$120,000	-88.4%	3,400	-93.7%	0.00%	-100.0%
PRTA	Sell	PROTHENA CORP PLC	$294,000	-26.7%	28,166	-24.8%	0.00%	–
ACER	Sell	ACER THERAPEUTICS INC	$324,000	+72.3%	94,573	-0.2%	0.00%	–
ACST	Sell	ACASTI PHARMA INC	$0	–	34	-95.2%	0.00%	–
PNR	Sell	PENTAIR PLCcall	$190,000	-21.2%	5,000	-38.3%	0.00%	–
PNR	Sell	PENTAIR PLCput	$315,000	+12.5%	8,300	-11.7%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRcall	$0	–	-17,400	-100.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$637,000	+10.4%	62,000	-30.6%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDput	$362,000	-83.2%	35,200	-89.5%	0.00%	-100.0%
SINA	Sell	SINA CORPcall	$115,000	-69.7%	3,200	-73.1%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$92,000	-96.8%	1,900	-97.2%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLCput	$316,000	-27.7%	46,200	-28.8%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-4,300	-100.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$0	-100.0%	25	-100.0%	0.00%	–
MYT	Sell	URBAN TEA INC	$33,000	-26.7%	61,600	-49.9%	0.00%	–
MTB	Exit	M &amp T BK CORPcall	$0	–	-1,200	-100.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTDcall	$130,000	-51.3%	18,000	-46.7%	0.00%	–
GLNG	Sell	GOLAR LNG LTDput	$8,000	-93.7%	1,100	-93.1%	0.00%	–
ANF	Sell	ABERCROMBIE &amp FITCH COput	$498,000	-59.3%	46,800	-65.3%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$8,000	+33.3%	111	-25.0%	0.00%	–
ANF	Sell	ABERCROMBIE &amp FITCH COcall	$295,000	-78.4%	27,700	-81.5%	0.00%	-100.0%
GRMN	Sell	GARMIN LTDput	$614,000	-90.7%	6,300	-92.9%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTDput	$229,000	+9.0%	125,300	-30.7%	0.00%	–
INTEQ	Sell	INTELSAT S Aput	$19,000	-96.1%	35,900	-88.7%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC	$7,000	-96.1%	578	-98.3%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-8,600	-100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$30,000	-98.9%	300	-99.0%	0.00%	-100.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$536,000	-68.4%	5,400	-72.7%	0.00%	-100.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$64,000	-11.1%	10,000	-1.7%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LIMITED	$217,000	-4.4%	71,026	-3.9%	0.00%	–
RDWR	Sell	RADWARE LTD	$21,000	-95.9%	910	-96.3%	0.00%	–
RDWR	Sell	RADWARE LTDcall	$182,000	+5.2%	7,700	-6.1%	0.00%	–
RDWR	Sell	RADWARE LTDput	$158,000	-50.6%	6,700	-55.9%	0.00%	–
SSYS	Sell	STRATASYS LTD	$468,000	-48.2%	29,454	-48.0%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTDput	$411,000	-36.4%	25,900	-36.0%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$75,000	-49.3%	3,929	-57.7%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$145,000	-66.4%	7,600	-72.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$90,000	-51.4%	4,700	-59.5%	0.00%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-2,800	-100.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INCcall	$6,000	-97.8%	1,300	-98.5%	0.00%	–
AER	Sell	AERCAP HOLDINGS NVput	$43,000	-89.2%	1,400	-92.0%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INCcall	$15,000	-75.0%	2,000	-79.4%	0.00%	–
AGNC	Sell	AGNC INVT CORPput	$80,000	-97.2%	6,200	-97.7%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N V	$425,000	-43.8%	20,925	-71.3%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N Vput	$55,000	-80.9%	2,700	-90.3%	0.00%	–
AGNC	Sell	AGNC INVT CORPcall	$199,000	-70.2%	15,400	-75.6%	0.00%	-100.0%
AFL	Sell	AFLAC INCput	$223,000	-88.2%	6,200	-88.8%	0.00%	-100.0%
ABB	Sell	ABB LTDput	$113,000	-93.9%	5,000	-95.4%	0.00%	-100.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$119,000	-89.9%	25,047	-91.4%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$30,000	-61.0%	1,956	-69.7%	0.00%	–
ABB	Sell	ABB LTDcall	$350,000	-67.7%	15,500	-75.3%	0.00%	-100.0%
HEP	Exit	HOLLY ENERGY PARTNERS L Pcall	$0	–	-700	-100.0%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$434,000	-33.1%	56,115	-24.7%	0.00%	-100.0%
FLEX	Sell	FLEX LTDcall	$17,000	-94.9%	1,700	-95.7%	0.00%	–
FLEX	Sell	FLEX LTDput	$31,000	-76.3%	3,000	-80.8%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pcall	$85,000	-60.1%	7,300	-66.5%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$85,000	-2.3%	7,300	-18.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$64,000	-63.0%	27,002	-50.7%	0.00%	–
CBLAQ	Exit	CBL &amp ASSOC PPTYS INCcall	$0	–	-5,600	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORPcall	$0	–	-200	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-8,500	-100.0%	0.00%	–
SLM	Exit	SLM CORPput	$0	–	-24,100	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAadr	$0	–	-7,823	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-1,100	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-600	-100.0%	0.00%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INC	$0	–	-113,427	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	0.00%	–
AEG	Exit	AEGON N Vcall	$0	–	-1,700	-100.0%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$10,000	-33.3%	14,913	-8.2%	0.00%	–
EXC	Sell	EXELON CORPcall	$479,000	-88.6%	13,200	-88.4%	0.00%	-100.0%
HALL	Sell	HALLMARK FINL SVCS INC EC	$12,000	-29.4%	3,510	-18.9%	0.00%	–
TTEC	Exit	TTEC HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRput	$0	–	-400	-100.0%	0.00%	–
HBI	Sell	HANESBRANDS INCcall	$280,000	-78.9%	24,800	-85.3%	0.00%	-100.0%
OSK	Exit	OSHKOSH CORPcall	$0	–	-2,600	-100.0%	0.00%	–
	Sell	EXACT SCIENCES CORPbond	$448,000	-72.1%	328,000	-77.9%	0.00%	-100.0%
NCMI	Exit	NATIONAL CINEMEDIA INCcall	$0	–	-300	-100.0%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORPcall	$548,000	-94.5%	6,300	-96.3%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$266,000	-74.2%	11,200	-79.4%	0.00%	-100.0%
CIM	Exit	CHIMERA INVT CORPcall	$0	–	-16,700	-100.0%	0.00%	–
HSC	Sell	HARSCO CORPcall	$36,000	0.0%	2,700	-47.1%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$62,000	-91.7%	1,600	-92.5%	0.00%	-100.0%
EVH	Sell	EVOLENT HEALTH INC	$430,000	-78.6%	60,341	-83.7%	0.00%	-100.0%
HAS	Sell	HASBRO INCcall	$90,000	-95.3%	1,200	-95.5%	0.00%	-100.0%
HVT	Sell	HAVERTY FURNITURE INC	$253,000	+24.0%	15,832	-7.7%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$244,000	-93.1%	6,757	-91.8%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$604,000	-13.5%	42,960	-35.8%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$44,000	-95.1%	3,100	-96.4%	0.00%	-100.0%
MGA	Exit	MAGNA INTL INCcall	$0	–	-300	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INCcall	$0	–	-1,900	-100.0%	0.00%	–
HL	Sell	HECLA MNG COcall	$237,000	-28.8%	72,600	-60.3%	0.00%	–
HL	Sell	HECLA MNG COput	$14,000	-75.9%	4,400	-86.1%	0.00%	–
	Exit	TUTOR PERINI CORPbond	$0	–	-258,000	-100.0%	0.00%	–
GCO	Exit	GENESCO INCput	$0	–	-700	-100.0%	0.00%	–
HP	Sell	HELMERICH &amp PAYNE INCcall	$365,000	-25.5%	18,700	-40.3%	0.00%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-200	-100.0%	0.00%	–
HRI	Sell	HERC HLDGS INC	$515,000	+10.8%	16,760	-26.3%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRtrus	$269,000	+53.7%	46,623	-4.0%	0.00%	–
HSY	Sell	HERSHEY COcall	$169,000	-89.4%	1,300	-89.2%	0.00%	-100.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$399,000	-85.0%	283,495	-34.3%	0.00%	-100.0%
EEFT	Sell	EURONET WORLDWIDE INCput	$201,000	-13.0%	2,100	-22.2%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$17,000	-92.6%	1,700	-92.9%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$3,000	-40.0%	20,521	-1.6%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LPcall	$3,000	-25.0%	17,000	-8.1%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$1,000	-50.0%	7,500	-11.8%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$478,000	-32.5%	22,790	-64.8%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INCput	$80,000	+27.0%	3,800	-34.5%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$13,000	-23.5%	42,930	-52.9%	0.00%	–
IWV	Exit	ISHARES TRcall	$0	–	-800	-100.0%	0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-2,681	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-32,600	-100.0%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INCput	$89,000	+17.1%	4,800	-4.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCadr	$22,000	-46.3%	5,321	-64.3%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$5,000	-83.3%	1,300	-88.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$5,000	-83.9%	1,200	-89.3%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INCcall	$201,000	+6.3%	2,100	-4.5%	0.00%	–
ETSY	Sell	ETSY INCcall	$542,000	-62.7%	5,100	-86.5%	0.00%	-100.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$146,000	-76.9%	5,000	-80.6%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPput	$374,000	-53.2%	12,800	-60.7%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$379,000	+9.5%	31,925	-5.7%	0.00%	–
HOLX	Sell	HOLOGIC INCcall	$63,000	-74.0%	1,100	-84.1%	0.00%	–
ERIC	Sell	ERICSSONput	$34,000	-75.0%	3,700	-78.0%	0.00%	–
HON	Sell	HONEYWELL INTL INCcall	$607,000	-91.3%	4,200	-92.0%	0.00%	-100.0%
ERIC	Sell	ERICSSONcall	$11,000	-92.0%	1,200	-92.9%	0.00%	–
ERIC	Sell	ERICSSONadr	$431,000	-51.3%	46,335	-57.7%	0.00%	-100.0%
HST	Sell	HOST HOTELS &amp RESORTS INCcall	$14,000	-63.2%	1,300	-61.8%	0.00%	–
HST	Sell	HOST HOTELS &amp RESORTS INCput	$111,000	-81.3%	10,300	-80.9%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$137,000	-96.2%	2,653	-96.3%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INCadr	$15,000	-68.1%	1,000	-69.1%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALput	$206,000	-66.9%	3,500	-65.3%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALcall	$118,000	-16.9%	2,000	-13.0%	0.00%	–
KNL	Exit	KNOLL INCcall	$0	–	-300	-100.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$561,000	-92.8%	67,353	-95.6%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$20,000	-93.7%	2,200	-94.3%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$51,000	-66.9%	5,600	-70.2%	0.00%	–
HUN	Sell	HUNTSMAN CORPcall	$307,000	-74.7%	17,100	-79.7%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORPput	$268,000	-79.5%	14,900	-83.6%	0.00%	-100.0%
CHH	Exit	CHOICE HOTELS INTL INCput	$0	–	-1,000	-100.0%	0.00%	–
IAC	Sell	IAC INTERACTIVECORPcall	$550,000	-72.8%	1,700	-85.0%	0.00%	-100.0%
NGD	Exit	NEW GOLD INC CDAput	$0	–	-1,700	-100.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$231,000	-98.7%	12,700	-99.0%	0.00%	-100.0%
	Sell	ISTAR INCbond	$56,000	-99.0%	53,000	-99.1%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPcall	$54,000	-37.2%	13,600	-63.7%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$49,000	0.0%	12,400	-42.9%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDput	$98,000	-81.1%	10,600	-82.6%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$59,000	-82.1%	29,260	-88.1%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$591,000	-20.0%	39,746	-22.1%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$315,000	-85.8%	1,800	-88.5%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$399,000	-66.0%	35,696	-72.5%	0.00%	-100.0%
IMAX	Sell	IMAX CORPcall	$120,000	-83.8%	10,700	-86.9%	0.00%	-100.0%
IMAX	Sell	IMAX CORPput	$81,000	-94.9%	7,200	-95.9%	0.00%	-100.0%
IMMU	Sell	IMMUNOMEDICS INCcall	$323,000	-50.8%	9,100	-81.3%	0.00%	-100.0%
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-31,200	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLCtrus	$160,000	-90.9%	65,557	-95.9%	0.00%	-100.0%
INFY	Sell	INFOSYS LTDcall	$173,000	-88.9%	17,900	-90.6%	0.00%	-100.0%
INFY	Sell	INFOSYS LTDput	$443,000	+14.5%	45,900	-2.5%	0.00%	–
ING	Sell	ING GROEP N.V.adr	$201,000	-51.0%	29,041	-63.5%	0.00%	–
ING	Sell	ING GROEP N.V.call	$31,000	-68.4%	4,500	-76.3%	0.00%	–
ING	Sell	ING GROEP N.V.put	$104,000	-59.7%	15,000	-70.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME &amp SEC INcall	$0	–	-2,100	-100.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$29,000	+81.2%	10,515	-2.4%	0.00%	–
SRS	Exit	PROSHARES TRcall	$0	–	-7,700	-100.0%	0.00%	–
ET	Sell	ENERGY TRANSFER LPput	$41,000	-95.4%	5,700	-97.1%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$16,000	-5.9%	11,857	-18.7%	0.00%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-19,164	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$7,000	-30.0%	2,517	-14.2%	0.00%	–
WATT	Sell	ENERGOUS CORPput	$2,000	-60.0%	600	-91.8%	0.00%	–
WATT	Sell	ENERGOUS CORPcall	$36,000	+63.6%	12,800	-57.0%	0.00%	–
WATT	Sell	ENERGOUS CORP	$23,000	+228.6%	8,272	-13.2%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$543,000	-61.7%	13,000	-60.4%	0.00%	-100.0%
EHC	Sell	ENCOMPASS HEALTH CORPcall	$310,000	-73.8%	5,000	-73.0%	0.00%	-100.0%
HELE	Exit	HELEN OF TROY CORP LTDput	$0	–	-1,600	-100.0%	0.00%	–
UYM	Exit	PROSHARES TRcall	$0	–	-300	-100.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$476,000	-83.4%	5,200	-85.4%	0.00%	-100.0%
	Sell	ENCORE CAP EUROPE FIN LTDbond	$10,000	-87.2%	10,000	-90.0%	0.00%	–
ENB	Sell	ENBRIDGE INCput	$204,000	-93.3%	6,700	-93.6%	0.00%	-100.0%
IP	Sell	INTL PAPER COput	$387,000	-81.7%	11,000	-83.8%	0.00%	-100.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$67,000	-94.6%	14,346	-97.0%	0.00%	-100.0%
FXA	Sell	INVESCO CURRENCYSHARES AUSTRfund	$242,000	+6.1%	3,519	-5.5%	0.00%	–
FXA	Sell	INVESCO CURRENCYSHARES AUSTRput	$69,000	-93.1%	1,000	-93.8%	0.00%	-100.0%
ERJ	Sell	EMBRAER S.A.adr	$254,000	-20.1%	42,495	-1.1%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKcall	$18,000	-37.9%	1,500	-42.3%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INCcall	$16,000	-72.4%	1,500	-78.3%	0.00%	–
FLS	Exit	FLOWSERVE CORPput	$0	–	-2,700	-100.0%	0.00%	–
FXB	Sell	INVESCO CURRENCYSHARES BRITcall	$180,000	-87.8%	1,500	-87.7%	0.00%	-100.0%
FXB	Sell	INVESCO CURRENCYSHARES BRITput	$144,000	-91.6%	1,200	-91.5%	0.00%	-100.0%
FXC	Sell	INVESCO CURRENCYSHARES CDN Dfund	$170,000	-58.9%	2,346	-60.3%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLCcall	$0	–	-4,600	-100.0%	0.00%	–
DBA	Sell	POWERSHARES DB MULTI-SECTORfund	$141,000	-47.2%	10,405	-45.2%	0.00%	–
UDN	Sell	INVESCO DB US DLR INDEX TRcall	$111,000	-41.6%	5,500	-42.1%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRput	$53,000	-97.1%	2,000	-97.1%	0.00%	-100.0%
BCOMF	Exit	B COMMUNICATIONS LTD	$0	–	-470	-100.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INCcall	$13,000	-99.8%	100	-99.9%	0.00%	-100.0%
ECOR	Sell	ELECTROCORE INC	$3,000	-25.0%	3,487	-17.9%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INCput	$613,000	-52.0%	10,400	-61.5%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEWput	$49,000	-75.9%	5,000	-84.8%	0.00%	–
ERI	Sell	ELDORADO RESORTS INCcall	$401,000	-38.1%	10,000	-77.8%	0.00%	-100.0%
IQV	Sell	IQVIA HLDGS INCput	$270,000	+13.9%	1,900	-13.6%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$206,000	-96.0%	9,600	-95.9%	0.00%	-100.0%
IRM	Sell	IRON MTN INC NEWcall	$389,000	-69.3%	14,900	-72.0%	0.00%	-100.0%
IRM	Sell	IRON MTN INC NEWput	$266,000	-86.3%	10,200	-87.5%	0.00%	-100.0%
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-600	-100.0%	0.00%	–
EWA	Sell	ISHARES INCput	$39,000	-89.0%	2,000	-91.2%	0.00%	–
EIX	Sell	EDISON INTLput	$98,000	-94.5%	1,800	-94.4%	0.00%	-100.0%
EWC	Sell	ISHARES INCput	$127,000	-70.0%	4,900	-74.7%	0.00%	–
EEMV	Sell	ISHARES INCfund	$378,000	0.0%	7,269	-9.9%	0.00%	–
EZU	Sell	ISHARES INCfund	$71,000	-98.8%	1,944	-99.0%	0.00%	-100.0%
ATH	Exit	ATHENE HLDG LTDput	$0	–	-6,400	-100.0%	0.00%	–
YVR	Exit	LIQUID MEDIA GROUP LTD NEW	$0	–	-168	-100.0%	0.00%	–
TUR	Sell	ISHARES INCput	$228,000	-75.2%	9,800	-80.0%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERS CARE COput	$34,000	-58.5%	1,100	-67.6%	0.00%	–
EWG	Sell	ISHARES INCfund	$358,000	-67.6%	13,190	-74.4%	0.00%	-100.0%
EWG	Sell	ISHARES INCcall	$81,000	-89.9%	3,000	-92.0%	0.00%	-100.0%
EWG	Sell	ISHARES INCput	$301,000	-89.0%	11,100	-91.3%	0.00%	-100.0%
PBF	Exit	PBF ENERGY INCput	$0	–	-100	-100.0%	0.00%	–
EBIX	Sell	EBIX INC	$594,000	+1.5%	26,570	-31.1%	0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-4,800	-100.0%	0.00%	–
EWH	Sell	ISHARES INCcall	$38,000	-87.7%	1,800	-88.4%	0.00%	–
EWH	Sell	ISHARES INCput	$321,000	-76.0%	15,000	-77.6%	0.00%	-100.0%
EV	Sell	EATON VANCE CORP	$345,000	-92.4%	8,960	-93.6%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEM COput	$104,000	-74.1%	1,500	-82.6%	0.00%	–
EMN	Sell	EASTMAN CHEM COcall	$515,000	-59.2%	7,400	-72.7%	0.00%	-100.0%
IYT	Sell	ISHARES TRfund	$186,000	-84.6%	1,144	-86.9%	0.00%	-100.0%
IYT	Sell	ISHARES TRput	$179,000	-91.1%	1,100	-92.4%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCput	$105,000	0.0%	1,500	-16.7%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCcall	$183,000	-90.4%	2,600	-92.1%	0.00%	-100.0%
IXC	Sell	ISHARES TRfund	$23,000	-76.3%	1,200	-79.1%	0.00%	–
EVOP	Sell	EVO PMTS INC	$512,000	+26.1%	22,446	-15.5%	0.00%	–
MJ	Sell	ETF MANAGERS TRput	$24,000	-96.8%	1,900	-97.1%	0.00%	-100.0%
MJ	Sell	ETF MANAGERS TRcall	$619,000	-43.1%	48,100	-49.6%	0.00%	-100.0%
MJ	Sell	ETF MANAGERS TRfund	$275,000	-57.3%	21,348	-62.2%	0.00%	-100.0%
EQT	Sell	EQT CORPput	$7,000	-82.5%	600	-89.3%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$346,000	+62.4%	23,502	-6.8%	0.00%	–
IJH	Sell	ISHARES TRcall	$213,000	-67.1%	1,200	-73.3%	0.00%	-100.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$248,000	-90.5%	3,800	-92.3%	0.00%	-100.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$646,000	-48.0%	9,900	-57.7%	0.00%	-100.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$454,000	-86.0%	6,958	-88.6%	0.00%	-100.0%
IWV	Sell	ISHARES TRput	$432,000	-11.7%	2,400	-27.3%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEWcall	$352,000	-93.1%	4,400	-93.1%	0.00%	-100.0%
IYR	Sell	ISHARES TRcall	$575,000	-94.5%	7,300	-95.1%	0.00%	-100.0%
DBX	Sell	DROPBOX INCcall	$246,000	-69.7%	11,300	-74.8%	0.00%	-100.0%
JOE	Exit	ST JOE COcall	$0	–	-2,200	-100.0%	0.00%	–
ACWI	Sell	ISHARES TRput	$103,000	-91.6%	1,400	-92.9%	0.00%	-100.0%
UFS	Sell	DOMTAR CORPput	$87,000	-53.2%	4,100	-52.3%	0.00%	–
USIG	Sell	ISHARES TRfund	$169,000	-98.4%	2,800	-98.5%	0.00%	-100.0%
ITB	Sell	ISHARES TRcall	$26,000	-83.3%	600	-88.9%	0.00%	–
ITB	Sell	ISHARES TRput	$230,000	-88.2%	5,200	-92.3%	0.00%	-100.0%
ITA	Sell	ISHARES TRfund	$9,000	-96.3%	56	-96.7%	0.00%	–
TGNA	Exit	TEGNA INCput	$0	–	-800	-100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INCput	$612,000	-73.1%	6,600	-78.7%	0.00%	-100.0%
DLTR	Sell	DOLLAR TREE INCcall	$454,000	-85.9%	4,900	-88.8%	0.00%	-100.0%
	Sell	DISH NETWORK CORPORATIONbond	$583,000	-88.3%	646,000	-89.4%	0.00%	-100.0%
EWT	Sell	ISHARES INCfund	$68,000	-43.8%	1,703	-53.3%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRput	$119,000	-84.1%	15,300	-67.4%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRcall	$33,000	-98.7%	4,200	-97.3%	0.00%	-100.0%
EWU	Sell	ISHARES TRcall	$77,000	-92.4%	3,000	-92.9%	0.00%	-100.0%
EWU	Sell	ISHARES TRput	$327,000	-85.2%	12,700	-86.2%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRfund	$339,000	-92.0%	43,455	-83.6%	0.00%	-100.0%
ERY	Sell	DIREXION SHS ETF TRput	$84,000	-73.2%	1,700	-37.0%	0.00%	–
LNN	Exit	LINDSAY CORPput	$0	–	-100	-100.0%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRcall	$213,000	-84.1%	4,300	-62.6%	0.00%	-100.0%
FAZ	Sell	DIREXION SHS ETF TRput	$398,000	-94.1%	22,460	-87.4%	0.00%	-100.0%
TZA	Sell	DIREXION SHS ETF TRput	$54,000	-88.0%	2,560	-66.1%	0.00%	–
AMJ	Sell	JPMORGAN CHASE &amp COfund	$133,000	-77.9%	10,052	-84.9%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRcall	$79,000	-93.3%	3,740	-81.2%	0.00%	-100.0%
TZA	Sell	DIREXION SHS ETF TRfund	$11,000	-98.8%	499	-96.8%	0.00%	-100.0%
J	Sell	JACOBS ENGR GROUP INCcall	$212,000	-67.8%	2,500	-69.9%	0.00%	-100.0%
SPXL	Sell	DIREXION SHS ETF TRput	$539,000	-86.3%	12,900	-91.5%	0.00%	-100.0%
TNA	Sell	DIREXION SHS ETF TRput	$58,000	-86.5%	2,100	-91.9%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$60,000	-20.0%	6,000	-35.5%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORPcall	$29,000	-97.5%	2,700	-98.0%	0.00%	-100.0%
JBLU	Sell	JETBLUE AWYS CORPput	$540,000	-80.9%	49,500	-84.3%	0.00%	-100.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$622,000	-32.8%	35,100	-43.7%	0.00%	-100.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$257,000	-19.2%	14,500	-32.2%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRput	$581,000	-52.3%	14,300	-50.5%	0.00%	-100.0%
TMF	Sell	DIREXION SHS ETF TRcall	$199,000	-82.2%	4,900	-81.6%	0.00%	-100.0%
TMF	Sell	DIREXION SHS ETF TRfund	$263,000	-63.3%	6,465	-62.0%	0.00%	-100.0%
TECL	Sell	DIREXION SHS ETF TRcall	$256,000	-82.4%	1,100	-91.2%	0.00%	-100.0%
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRput	$0	–	-10,000	-100.0%	0.00%	–
	Sell	J2 GLOBAL INCbond	$356,000	-26.7%	325,000	-18.8%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INCput	$411,000	-39.2%	18,000	-49.0%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INCput	$627,000	-43.5%	14,900	-61.5%	0.00%	-100.0%
DDS	Sell	DILLARDS INCput	$206,000	-58.0%	8,000	-39.8%	0.00%	–
VECO	Exit	VEECO INSTRS INC DELcall	$0	–	-200	-100.0%	0.00%	–
DDS	Sell	DILLARDS INCcall	$407,000	-68.8%	15,800	-55.2%	0.00%	-100.0%
DDS	Sell	DILLARDS INC	$357,000	-64.9%	13,855	-49.7%	0.00%	-100.0%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$13,000	+8.3%	5,823	-66.8%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$6,000	-88.0%	1,578	-91.8%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$19,000	-65.5%	4,600	-78.2%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INCput	$284,000	-90.5%	2,000	-90.7%	0.00%	-100.0%
KSU	Sell	KANSAS CITY SOUTHERNcall	$30,000	-99.7%	200	-99.8%	0.00%	-100.0%
KBH	Sell	KB HOMEcall	$224,000	-83.8%	7,300	-90.5%	0.00%	-100.0%
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-34,400	-100.0%	0.00%	–
KEY	Sell	KEYCORPcall	$34,000	-93.2%	2,800	-94.2%	0.00%	–
KEY	Sell	KEYCORPput	$292,000	-55.9%	24,000	-62.4%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$4,000	-86.7%	15,000	-8.5%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$3,000	-94.2%	9,700	-66.1%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$87,000	-87.8%	337,355	-13.7%	0.00%	-100.0%
DEI	Exit	DOUGLAS EMMETT INCcall	$0	–	-3,100	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$95,000	-67.9%	13,200	-82.3%	0.00%	–
KGC	Sell	KINROSS GOLD CORPput	$212,000	-43.2%	29,300	-68.7%	0.00%	–
KEX	Sell	KIRBY CORP	$399,000	-88.1%	7,448	-90.4%	0.00%	-100.0%
MIDU	Exit	DIREXION SHS ETF TRput	$0	–	-400	-100.0%	0.00%	–
EWS	Exit	ISHARES INCfund	$0	–	-3	-100.0%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$71,000	-98.4%	1,700	-98.7%	0.00%	-100.0%
ERY	Exit	DIREXION SHS ETF TRfund	$0	–	-10	-100.0%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCput	$131,000	-22.0%	19,400	-42.4%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcall	$43,000	-67.9%	6,300	-76.6%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC	$580,000	-16.9%	85,823	-38.9%	0.00%	-100.0%
HUBG	Exit	HUB GROUP INCcall	$0	–	-2,900	-100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcall	$384,000	-96.8%	6,200	-97.6%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INCcall	$3,000	0.0%	12,100	-11.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPcall	$0	–	-2,800	-100.0%	0.00%	–
KR	Sell	KROGER COput	$234,000	-89.1%	6,900	-90.3%	0.00%	-100.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$282,000	-29.9%	6,804	-27.0%	0.00%	–
DMPI	Sell	DELMAR PHARMACEUTICALS INC	$25,000	-30.6%	36,500	-59.2%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INC	$135,000	-96.1%	2,455	-97.2%	0.00%	-100.0%
LKQ	Sell	LKQ CORPput	$66,000	-23.3%	2,500	-40.5%	0.00%	–
LXU	Sell	LSB INDS INC	$7,000	-81.6%	6,040	-66.8%	0.00%	–
SUN	Exit	SUNOCO LPput	$0	–	-12,200	-100.0%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$97,000	-11.0%	16,332	-48.7%	0.00%	–
IMMR	Exit	IMMERSION CORPput	$0	–	-2,100	-100.0%	0.00%	–
DVA	Sell	DAVITA INCput	$95,000	-74.5%	1,200	-75.5%	0.00%	–
LNDC	Sell	LANDEC CORP	$113,000	-16.3%	14,214	-8.9%	0.00%	–
LE	Sell	LANDS END INC NEWcall	$92,000	-88.4%	11,400	-92.3%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWput	$150,000	-0.7%	18,700	-33.7%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INCcall	$54,000	-59.1%	2,200	-68.1%	0.00%	–
CARS	Exit	CARS COM INCput	$0	–	-1,100	-100.0%	0.00%	–
DAN	Sell	DANA INCORPORATEDcall	$108,000	-39.0%	8,900	-60.8%	0.00%	–
AEG	Exit	AEGON N Vput	$0	–	-1,700	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINL CORPcall	$0	–	-20,000	-100.0%	0.00%	–
LEAF	Sell	LEAF GROUP LTD	$18,000	+125.0%	4,938	-15.6%	0.00%	–
LEA	Sell	LEAR CORPput	$545,000	-67.4%	5,000	-75.7%	0.00%	-100.0%
LEE	Sell	LEE ENTERPRISES INC	$14,000	-17.6%	14,381	-19.0%	0.00%	–
LEG	Sell	LEGGETT &amp PLATT INCcall	$4,000	-98.4%	100	-99.0%	0.00%	–
LEG	Sell	LEGGETT &amp PLATT INCput	$4,000	-97.1%	100	-98.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COput	$421,000	-38.0%	25,500	-51.0%	0.00%	-100.0%
LEVI	Sell	LEVI STRAUSS &amp CO NEWcall	$15,000	-94.4%	1,100	-94.9%	0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-12,000	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-200	-100.0%	0.00%	–
DHI	Sell	D R HORTON INCput	$83,000	-91.8%	1,500	-95.0%	0.00%	-100.0%
DHI	Sell	D R HORTON INCcall	$488,000	-76.4%	8,800	-85.5%	0.00%	-100.0%
ASHR	Sell	DBX ETF TRput	$140,000	-92.9%	4,700	-93.8%	0.00%	-100.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$291,000	-50.2%	7,900	-64.4%	0.00%	–
LNC	Sell	LINCOLN NATL CORP INDput	$291,000	-70.3%	7,900	-78.8%	0.00%	-100.0%
LN	Sell	LINE CORPadr	$5,000	-37.5%	100	-35.9%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$415,000	+103.4%	118,801	-13.9%	0.00%	–
LPSN	Sell	LIVEPERSON INCcall	$551,000	+9.1%	13,300	-40.1%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCadr	$3,000	-98.0%	2,050	-98.0%	0.00%	–
CRIS	Sell	CURIS INC	$0	–	5	-66.7%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$15,000	-42.3%	3,878	-18.5%	0.00%	–
LORL	Sell	LORAL SPACE &amp COMMUNICATNS Icall	$8,000	-20.0%	400	-33.3%	0.00%	–
CBLAQ	Exit	CBL &amp ASSOC PPTYS INCput	$0	–	-1,800	-100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPput	$646,000	+7.1%	25,200	-28.2%	0.00%	–
CULP	Sell	CULP INC	$173,000	+12.3%	20,206	-3.3%	0.00%	–
RGR	Exit	STURM RUGER &amp CO INCput	$0	–	-700	-100.0%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INCput	$217,000	-42.7%	2,900	-57.4%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$17,000	-59.5%	1,200	-86.5%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$116,000	+46.8%	8,400	-50.3%	0.00%	–
LDL	Sell	LYDALL INC DEL	$214,000	+92.8%	15,785	-7.7%	0.00%	–
CCK	Sell	CROWN HLDGS INCput	$241,000	-82.2%	3,700	-84.1%	0.00%	-100.0%
CCK	Sell	CROWN HLDGS INCcall	$521,000	-42.1%	8,000	-48.4%	0.00%	-100.0%
MBI	Sell	MBIA INCcall	$50,000	-36.7%	6,900	-37.8%	0.00%	–
MBI	Sell	MBIA INCput	$463,000	-5.1%	63,800	-6.6%	0.00%	–
SSO	Exit	PROSHARES TRfund	$0	–	-363	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INCcall	$301,000	-88.1%	50,100	-88.8%	0.00%	-100.0%
MDCA	Sell	MDC PARTNERS INC	$34,000	+21.4%	16,199	-13.8%	0.00%	–
RRTS	Exit	ROADRUNNER TRANSN SYS INC	$0	–	-1,184	-100.0%	0.00%	–
CROX	Sell	CROCS INCput	$372,000	+23.2%	10,100	-43.3%	0.00%	–
CROX	Sell	CROCS INCcall	$261,000	-75.7%	7,100	-88.8%	0.00%	-100.0%
MKSI	Sell	MKS INSTRS INC	$233,000	-86.7%	2,061	-90.4%	0.00%	-100.0%
MPLX	Sell	MPLX LPcall	$244,000	-61.8%	14,100	-74.4%	0.00%	-100.0%
MPLX	Sell	MPLX LPput	$216,000	-60.8%	12,500	-73.6%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-27,669	-100.0%	0.00%	–
MAC	Sell	MACERICH COcall	$9,000	-93.0%	1,000	-95.6%	0.00%	–
MAC	Sell	MACERICH COput	$210,000	-52.9%	23,400	-70.5%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$200,000	-36.7%	6,551	-47.7%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$21,000	-88.8%	700	-90.5%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$61,000	-73.5%	2,000	-78.0%	0.00%	–
SNA	Exit	SNAP ON INCput	$0	–	-3,700	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-563,287	-100.0%	0.00%	–
CREE	Sell	CREE INCcall	$136,000	-41.9%	2,300	-65.2%	0.00%	–
ADTN	Exit	ADTRAN INCcall	$0	–	-1,200	-100.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT COR	$164,000	-91.9%	1,107	-88.4%	0.00%	-100.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$95,000	-62.3%	2,200	-68.1%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$285,000	-69.8%	6,600	-74.5%	0.00%	-100.0%
MLVF	Sell	MALVERN BANCORP INC	$26,000	-13.3%	2,057	-17.4%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$4,000	+33.3%	3,582	-15.9%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$9,000	+28.6%	5,300	-26.4%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lput	$0	–	-11,300	-100.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPput	$72,000	-64.2%	5,300	-66.9%	0.00%	–
MRO	Sell	MARATHON OIL CORPcall	$5,000	-99.1%	800	-99.5%	0.00%	–
CR	Sell	CRANE COput	$77,000	-8.3%	1,300	-23.5%	0.00%	–
MCHX	Sell	MARCHEX INC	$15,000	-11.8%	9,660	-18.5%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$6,000	-25.0%	11,951	-13.4%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INC	$635,000	+62.4%	44,056	-2.2%	0.00%	–
COUP	Sell	COUPA SOFTWARE INCput	$582,000	-79.2%	2,100	-89.5%	0.00%	-100.0%
COTY	Sell	COTY INCput	$27,000	-47.1%	6,100	-37.8%	0.00%	–
MAS	Sell	MASCO CORPcall	$211,000	-91.2%	4,200	-93.9%	0.00%	-100.0%
CTVA	Sell	CORTEVA INCput	$42,000	-53.3%	1,584	-58.6%	0.00%	–
CTVA	Sell	CORTEVA INCcall	$30,000	-53.1%	1,122	-58.5%	0.00%	–
UCO	Exit	PROSHARES TR IIcall	$0	–	-120,100	-100.0%	0.00%	–
GLW	Sell	CORNING INCput	$567,000	-66.0%	21,900	-73.0%	0.00%	-100.0%
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-16,745	-100.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$594,000	-33.3%	9,800	-46.4%	0.00%	-100.0%
MKC	Sell	MCCORMICK &amp CO INCcall	$251,000	-89.0%	1,400	-91.3%	0.00%	-100.0%
CXW	Sell	CORECIVIC INCput	$479,000	-39.7%	51,200	-28.1%	0.00%	-100.0%
CXW	Sell	CORECIVIC INCcall	$82,000	-68.3%	8,800	-62.1%	0.00%	–
MCK	Sell	MCKESSON CORPput	$291,000	-97.6%	1,900	-97.8%	0.00%	-100.0%
MFIN	Sell	MEDALLION FINL CORP	$15,000	+15.4%	5,542	-19.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-55,300	-100.0%	0.00%	–
MD	Sell	MEDNAX INCcall	$34,000	-78.3%	2,000	-85.2%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$70,000	-95.6%	4,500	-96.5%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDput	$622,000	-58.0%	40,100	-66.4%	0.00%	-100.0%
COO	Sell	COOPER COS INCput	$312,000	-43.4%	1,100	-45.0%	0.00%	–
CTRA	Sell	CONTURA ENERGY INC	$409,000	-4.7%	134,423	-26.4%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCcall	$216,000	-90.9%	3,000	-90.2%	0.00%	-100.0%
MCY	Sell	MERCURY GENL CORP NEW	$134,000	-42.2%	3,306	-42.2%	0.00%	–
MTOR	Sell	MERITOR INCcall	$103,000	-37.2%	5,200	-58.1%	0.00%	–
MTOR	Sell	MERITOR INCput	$479,000	-0.4%	24,200	-33.3%	0.00%	–
CASH	Sell	META FINL GROUP INC	$642,000	-48.6%	35,317	-38.5%	0.00%	-100.0%
MEOH	Sell	METHANEX CORP	$13,000	+8.3%	685	-29.2%	0.00%	–
CFMS	Sell	CONFORMIS INC	$15,000	+7.1%	18,509	-13.5%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-18,188	-100.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLCadr	$0	–	64	-5.9%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$60,000	-69.8%	13,691	-62.7%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS &amp SYS INC	$310,000	-19.5%	13,619	-21.5%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONadr	$11,000	+57.1%	5,640	-0.6%	0.00%	–
MIDD	Sell	MIDDLEBY CORPcall	$474,000	+12.6%	6,000	-18.9%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$94,000	-74.1%	26,047	-56.8%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCcall	$320,000	-86.6%	1,800	-89.5%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$32,000	-45.8%	10,600	-40.4%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$135,000	-59.7%	45,000	-55.2%	0.00%	–
MOMO	Sell	MOMO INCcall	$621,000	-50.2%	35,500	-38.3%	0.00%	-100.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$97,000	-97.6%	1,900	-97.7%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$119,000	-96.8%	14,227	-96.6%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$24,000	+60.0%	8,158	-19.4%	0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERSput	$0	–	-200	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCput	$0	–	-100	-100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$69,000	-93.1%	1,000	-94.4%	0.00%	-100.0%
MCO	Sell	MOODYS CORPcall	$549,000	-71.8%	2,000	-78.3%	0.00%	-100.0%
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-15,600	-100.0%	0.00%	–
MOS	Sell	MOSAIC CO NEWcall	$50,000	-96.2%	4,000	-96.7%	0.00%	-100.0%
MOS	Sell	MOSAIC CO NEWput	$280,000	-62.9%	22,400	-67.9%	0.00%	-100.0%
MOV	Sell	MOVADO GROUP INC	$164,000	-15.0%	15,034	-7.9%	0.00%	–
	Exit	GDS HLDGS LTDbond	$0	–	-4,000	-100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORPcall	$600,000	+114.3%	43,500	-4.6%	0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-300	-100.0%	0.00%	–
COHR	Sell	COHERENT INC	$30,000	-99.1%	228	-99.3%	0.00%	-100.0%
NCR	Sell	NCR CORP NEWcall	$88,000	-37.1%	5,100	-35.4%	0.00%	–
NCR	Sell	NCR CORP NEWput	$68,000	-29.2%	3,900	-27.8%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$2,000	0.0%	3,085	-17.4%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPcall	$3,000	-57.1%	800	-71.4%	0.00%	–
CDE	Sell	COEUR MNG INCput	$79,000	-66.7%	15,600	-78.9%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$83,000	-73.5%	16,400	-83.2%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$298,000	-64.7%	5,844	-71.4%	0.00%	-100.0%
NDAQ	Sell	NASDAQ INCput	$179,000	-75.2%	1,500	-80.3%	0.00%	-100.0%
MIDD	Exit	MIDDLEBY CORPput	$0	–	-400	-100.0%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$214,000	-97.3%	5,107	-97.6%	0.00%	-100.0%
EVGN	Exit	EVOGENE LTD	$0	–	-696	-100.0%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$9,000	-18.2%	1,702	-10.8%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$130,000	-35.6%	10,600	-48.3%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCput	$16,000	-93.3%	1,300	-94.7%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES Iput	$209,000	0.0%	5,900	-9.2%	0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-3,100	-100.0%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$62,000	+29.2%	9,868	-7.6%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-300	-100.0%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWput	$279,000	-7.0%	9,900	-45.6%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICScall	$164,000	-85.0%	7,100	-88.4%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$488,000	-23.3%	72,400	-27.6%	0.00%	-100.0%
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-7,900	-100.0%	0.00%	–
NTAP	Sell	NETAPP INCput	$297,000	-92.4%	6,700	-92.8%	0.00%	-100.0%
NTES	Sell	NETEASE INCcall	$86,000	-98.4%	200	-98.8%	0.00%	-100.0%
NTGR	Sell	NETGEAR INCput	$155,000	+9.2%	6,000	-3.2%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$171,000	-90.9%	1,400	-93.5%	0.00%	-100.0%
CLF	Sell	CLEVELAND CLIFFS INCcall	$511,000	-50.4%	92,500	-64.5%	0.00%	-100.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$146,000	-51.7%	96,447	-55.7%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPcall	$4,000	-93.2%	2,700	-93.6%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPput	$2,000	-98.9%	1,100	-99.2%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$0	-100.0%	100	-99.9%	0.00%	–
	Sell	NEW RELIC INCbond	$339,000	-85.5%	347,000	-87.5%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$19,000	-78.9%	18,613	-86.8%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$42,000	-83.1%	4,100	-84.5%	0.00%	–
NEM	Sell	NEWMONT CORPcall	$486,000	-93.0%	7,868	-94.9%	0.00%	-100.0%
CTXS	Sell	CITRIX SYS INCput	$296,000	-45.0%	2,000	-47.4%	0.00%	–
CTXS	Sell	CITRIX SYS INCcall	$222,000	-80.9%	1,500	-81.7%	0.00%	-100.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$418,000	-96.0%	4,981	-97.3%	0.00%	-100.0%
NXGN	Sell	NEXTGEN HEALTHCARE INCcall	$71,000	-1.4%	6,500	-5.8%	0.00%	–
CTAS	Sell	CINTAS CORPcall	$266,000	-45.2%	1,000	-64.3%	0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-18,484	-100.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INCput	$550,000	-23.8%	8,900	-19.1%	0.00%	-100.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$93,000	-77.1%	1,500	-75.8%	0.00%	–
NINE	Sell	NINE ENERGY SERVICE INC	$8,000	+100.0%	4,268	-19.0%	0.00%	–
NI	Sell	NISOURCE INCcall	$59,000	-44.9%	2,600	-39.5%	0.00%	–
NBL	Sell	NOBLE ENERGY INCcall	$52,000	-84.3%	5,800	-89.4%	0.00%	–
NBL	Sell	NOBLE ENERGY INCput	$14,000	-89.5%	1,600	-92.8%	0.00%	–
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$84,000	+82.6%	9,917	-25.4%	0.00%	–
INFN	Exit	INFINERA CORPcall	$0	–	-5,300	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-1,200	-100.0%	0.00%	–
NG	Sell	NOVAGOLD RES INCcall	$72,000	-77.3%	7,800	-81.8%	0.00%	–
NG	Sell	NOVAGOLD RES INCput	$155,000	-49.2%	16,900	-59.1%	0.00%	–
NVS	Sell	NOVARTIS AGadr	$236,000	-93.6%	2,696	-94.0%	0.00%	-100.0%
SNP	Sell	CHINA PETE &amp CHEM CORPadr	$423,000	-46.0%	10,085	-37.4%	0.00%	-100.0%
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-55,073	-100.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A Sadr	$107,000	-91.2%	1,645	-91.9%	0.00%	-100.0%
CHL	Sell	CHINA MOBILE LIMITEDput	$360,000	-63.9%	10,700	-59.6%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$321,000	-42.7%	12,700	-62.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$61,000	-42.5%	2,400	-61.9%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDput	$78,000	-87.5%	7,700	-87.9%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDcall	$205,000	-70.2%	20,300	-71.2%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDadr	$72,000	-89.1%	7,110	-89.5%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORPput	$153,000	-98.2%	15,900	-98.3%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INCput	$41,000	-70.5%	1,100	-84.5%	0.00%	–
LEDS	Exit	SEMILEDS CORP	$0	–	-18,353	-100.0%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$33,000	0.0%	24,100	-4.7%	0.00%	–
CHS	Sell	CHICOS FAS INC	$186,000	-44.6%	134,346	-48.4%	0.00%	–
NTR	Sell	NUTRIEN LTD	$400,000	-93.3%	12,483	-92.9%	0.00%	-100.0%
NTR	Sell	NUTRIEN LTDput	$164,000	-79.5%	5,100	-78.4%	0.00%	-100.0%
AX	Exit	AXOS FINL INCput	$0	–	-4,000	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INCput	$0	–	-100	-100.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCput	$193,000	-90.6%	4,000	-93.5%	0.00%	-100.0%
OASPQ	Sell	OASIS PETROLEUM INCcall	$23,000	+27.8%	30,900	-40.1%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$98,000	-70.7%	2,800	-77.4%	0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-18,700	-100.0%	0.00%	–
LRN	Exit	K12 INCput	$0	–	-2,500	-100.0%	0.00%	–
L100PS	Exit	ARCONIC INCput	$0	–	-20,200	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	-53,543	-100.0%	0.00%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCconv	$0	–	-6,301	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INCput	$0	–	-100	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INCcall	$0	–	-600	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-3,800	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-100	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-10,840	-100.0%	0.00%	–
RACE	Exit	FERRARI N Vput	$0	–	-900	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDadr	$0	–	-11,200	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRcall	$0	–	-6,000	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-3,700	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLCput	$0	–	-12,100	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-459,767	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-500	-100.0%	0.00%	–
FIT	Sell	FITBIT INCcall	$269,000	-87.2%	41,700	-86.8%	0.00%	-100.0%
FIT	Sell	FITBIT INCput	$345,000	-75.8%	53,400	-75.1%	0.00%	-100.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$117,000	+134.0%	19,258	-12.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPput	$21,000	-96.6%	2,100	-97.9%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$26,000	-7.1%	2,042	-17.9%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$46,000	-91.1%	4,600	-94.5%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$17,000	+6.2%	14,440	-18.6%	0.00%	–
FLR	Sell	FLUOR CORP NEWput	$536,000	+2.1%	44,400	-41.6%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$472,000	+48.0%	117,656	-6.5%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$476,000	-85.5%	27,610	-86.1%	0.00%	-100.0%
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-7,600	-100.0%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$20,000	-25.9%	2,107	-18.9%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$31,000	+34.8%	59,544	-53.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCcall	$43,000	+16.2%	9,300	-17.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCput	$33,000	-13.2%	7,000	-39.1%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$0	-100.0%	10	-89.1%	0.00%	–
FOXA	Sell	FOX CORPcall	$64,000	-99.1%	2,400	-99.2%	0.00%	-100.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$318,000	+24.7%	12,353	-1.5%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INCcall	$317,000	-5.4%	15,100	-24.9%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INCput	$552,000	-37.7%	26,300	-50.5%	0.00%	-100.0%
MIDU	Exit	DIREXION SHS ETF TRfund	$0	–	-35	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INput	$0	–	-2,000	-100.0%	0.00%	–
AES	Exit	AES CORPcall	$0	–	-1,100	-100.0%	0.00%	–
RESI	Sell	FRONT YD RESIDENTIAL CORPtrus	$462,000	-74.0%	53,141	-64.2%	0.00%	-100.0%
TS	Exit	TENARIS S Acall	$0	–	-3,600	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$3,000	-75.0%	28,700	-5.6%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-900	-100.0%	0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-101	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCcall	$15,000	+7.1%	27,800	-4.5%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-747	-100.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcall	$16,000	-93.2%	3,700	-94.5%	0.00%	–
FEYE	Sell	FIREEYE INCcall	$55,000	-96.7%	4,500	-97.1%	0.00%	-100.0%
TKR	Exit	TIMKEN COcall	$0	–	-2,800	-100.0%	0.00%	–
WUBA	Sell	58 COM INCput	$221,000	+7.8%	4,100	-2.4%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPput	$337,000	-77.9%	17,500	-83.0%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$330,000	-60.4%	2,460	-64.1%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$506,000	-54.2%	3,772	-58.4%	0.00%	-100.0%
	Exit	FIVE9 INCbond	$0	–	-283,000	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COadr	$0	–	-1,579	-100.0%	0.00%	–
GCO	Sell	GENESCO INC	$418,000	+1.2%	19,319	-37.6%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-200	-100.0%	0.00%	–
GNTX	Sell	GENTEX CORPcall	$41,000	-92.0%	1,600	-93.0%	0.00%	–
GNFT	Sell	GENFIT S Aadr	$1,000	-88.9%	119	-81.3%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$548,000	+240.4%	37,278	-4.5%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$88,000	-57.3%	38,000	-38.8%	0.00%	–
PGX	Exit	INVESCO EXCHANGE-TRADED FD Tfund	$0	–	-25,000	-100.0%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$64,000	-9.9%	8,469	-23.9%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$45,000	+18.4%	2,902	-1.9%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCadr	$613,000	-49.8%	15,032	-53.3%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$228,000	-91.4%	5,600	-92.0%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$624,000	-81.6%	15,300	-82.9%	0.00%	-100.0%
FAST	Sell	FASTENAL COcall	$86,000	-98.0%	2,000	-98.5%	0.00%	-100.0%
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-4,900	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INCcall	$427,000	-8.0%	46,100	-37.4%	0.00%	–
GLUU	Sell	GLU MOBILE INCput	$6,000	-97.0%	700	-97.8%	0.00%	–
GOGO	Sell	GOGO INCput	$0	-100.0%	100	-95.2%	0.00%	–
GFI	Sell	GOLD FIELDS LTDput	$181,000	-25.8%	19,300	-62.5%	0.00%	–
	Sell	GOLDMAN SACHS BDC INCbond	$83,000	-90.4%	82,000	-90.7%	0.00%	-100.0%
GPRO	Sell	GOPRO INCput	$60,000	-86.1%	12,700	-92.3%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$1,000	-99.5%	32	-99.5%	0.00%	–
GRAFU	Sell	GRAF INDL CORPtrus	$166,000	-89.4%	10,000	-93.3%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$51,000	-98.6%	6,236	-98.6%	0.00%	-100.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$13,000	-38.1%	17,874	-14.3%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	-2,800	-100.0%	0.00%	–
GRFS	Sell	GRIFOLS S Aadr	$5,000	-99.0%	284	-98.9%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$136,000	-83.0%	3,352	-85.7%	0.00%	-100.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Aadr	$531,000	-5.5%	54,766	-31.2%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Acall	$56,000	-57.9%	5,800	-69.3%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Aput	$385,000	-34.7%	39,700	-52.6%	0.00%	–
EZPW	Sell	EZCORP INC	$359,000	+49.0%	56,991	-1.2%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$17,000	-96.7%	215	-97.1%	0.00%	–
GHSI	Sell	GUARDION HEALTH SCIENCES INC	$0	-100.0%	128	-99.9%	0.00%	–
GES	Sell	GUESS INC	$647,000	+15.5%	66,955	-19.0%	0.00%	–
GES	Sell	GUESS INCcall	$31,000	-77.2%	3,200	-84.1%	0.00%	–
GES	Sell	GUESS INCput	$326,000	-25.6%	33,700	-47.9%	0.00%	–
EXPR	Sell	EXPRESS INCcall	$26,000	-40.9%	16,700	-43.8%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCcall	$273,000	-94.3%	11,700	-93.1%	0.00%	-100.0%
XELA	Sell	EXELA TECHNOLOGIES INC	$7,000	+250.0%	12,673	-14.9%	0.00%	–
EXEL	Sell	EXELIXIS INCput	$247,000	-23.8%	10,400	-44.7%	0.00%	–
EXEL	Sell	EXELIXIS INCcall	$183,000	-65.3%	7,700	-74.8%	0.00%	–
SUN	Exit	SUNOCO LPcall	$0	–	-5,300	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPput	$0	–	-6,400	-100.0%	0.00%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-4,300	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCput	$0	–	-4,300	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-29,300	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCput	$0	–	-200	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-17,692	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-236,352	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRcall	$0	–	-800	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCcall	$0	–	-2,000	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-154,100	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-400	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-2,300	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VAcall	$0	–	-600	-100.0%	0.00%	–
JOE	Exit	ST JOE COput	$0	–	-400	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRcall	$0	–	-6,800	-100.0%	0.00%	–
GRA	Exit	GRACE W R &amp CO DEL NEWput	$0	–	-1,100	-100.0%	0.00%	–
ATH	Exit	ATHENE HLDG LTDcall	$0	–	-6,400	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF COput	$0	–	-5,000	-100.0%	0.00%	–
TRMB	Exit	TRIMBLE INCcall	$0	–	-7,000	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCput	$0	–	-400	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDcall	$0	–	-1,400	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-5,800	-100.0%	0.00%	–
POOL	Exit	POOL CORPORATIONcall	$0	–	-500	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-11,900	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-681,642	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-1,000	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-3,900	-100.0%	0.00%	–
TX	Exit	TERNIUM SAput	$0	–	-7,400	-100.0%	0.00%	–
NSP	Exit	INSPERITY INCput	$0	–	-3,100	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcall	$0	–	-1,100	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-5,400	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INCput	$0	–	-2,700	-100.0%	0.00%	–
KLIC	Exit	KULICKE &amp SOFFA INDS INCput	$0	–	-700	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-1,200	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-2,100	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDcall	$0	–	-1,000	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-400	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPput	$0	–	-800	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-500	-100.0%	0.00%	–
AYX	Exit	ALTERYX INCcall	$0	–	-200	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-53,500	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INCput	$0	–	-200	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-28,929	-100.0%	0.00%	–
GLPI	Exit	GAMING &amp LEISURE PPTYS INCput	$0	–	-5,000	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STL INDSput	$0	–	-1,000	-100.0%	0.00%	–
CBT	Exit	CABOT CORPput	$0	–	-20,800	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-1,500	-100.0%	0.00%	–
CUTR	Exit	CUTERA INCput	$0	–	-3,000	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCcall	$0	–	-500	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-200	-100.0%	0.00%	–
INFN	Exit	INFINERA CORPput	$0	–	-3,900	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-348	-100.0%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
DPST	Exit	DIREXION SHS ETF TRfund	$0	–	-10,000	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-600	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-1,400	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-500	-100.0%	0.00%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEWconv	$0	–	-274	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-1,100	-100.0%	0.00%	–
IYT	Exit	ISHARES TRcall	$0	–	-2,300	-100.0%	0.00%	–
EWC	Exit	ISHARES INCcall	$0	–	-600	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCput	$0	–	-900	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCput	$0	–	-10,400	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COcall	$0	–	-6,200	-100.0%	0.00%	–
	Exit	RINGCENTRAL INCbond	$0	–	-113,000	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INCput	$0	–	-25,200	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-200	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIput	$0	–	-59,900	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIput	$0	–	-200	-100.0%	0.00%	–
AR	Exit	ANTERO RESOURCES CORPput	$0	–	-900	-100.0%	0.00%	–
SNA	Exit	SNAP ON INCcall	$0	–	-3,700	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-3,300	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDadr	$0	–	-29	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-127,880	-100.0%	0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-2,200	-100.0%	0.00%	–
HEDJ	Exit	WISDOMTREE TRput	$0	–	-300	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INcall	$0	–	-25,500	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-21,300	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INCcall	$0	–	-1,000	-100.0%	0.00%	–
KBR	Exit	KBR INCput	$0	–	-8,300	-100.0%	0.00%	–
UGL	Exit	PROSHARES TR IIcall	$0	–	-5,000	-100.0%	0.00%	–
IJH	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS &amp STRATTON CORPput	$0	–	-1,400	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCcall	$0	–	-700	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INCcall	$0	–	-100	-100.0%	0.00%	–
USD	Exit	PROSHARES TRcall	$0	–	-2,200	-100.0%	0.00%	–
	Exit	CYPRESS SEMICONDUCTOR CORPbond	$0	–	-500,000	-100.0%	0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-3,000	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-900	-100.0%	0.00%	–
ROM	Exit	PROSHARES TRput	$0	–	-2,000	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-100	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-21,700	-100.0%	0.00%	–
IEZ	Exit	ISHARES TRfund	$0	–	-251	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-600	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GROUP INCadr	$0	–	-15,327	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORPcall	$0	–	-500	-100.0%	0.00%	–
URE	Exit	PROSHARES TRfund	$0	–	-124	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-4,800	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-100	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-381	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-500	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-12,800	-100.0%	0.00%	–
DDM	Exit	PROSHARES TRcall	$0	–	-5,700	-100.0%	0.00%	–
FXB	Exit	INVESCO CURNCYSHS BRIT PND Sfund	$0	–	-1,915	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-1,300	-100.0%	0.00%	–
HRC	Exit	HILL ROM HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
EWT	Exit	ISHARES INCput	$0	–	-11,300	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCcall	$0	–	-4,400	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-1,200	-100.0%	0.00%	–
IWD	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-500	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-3,300	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-200	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-100	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-35,226	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPput	$0	–	-1,900	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY COput	$0	–	-1,000	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES Icall	$0	–	-900	-100.0%	0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-1,700	-100.0%	0.00%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRcall	$0	–	-5,400	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDput	$0	–	-6,800	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-12,317	-100.0%	0.00%	–
QLD	Exit	PROSHARES TRput	$0	–	-2,700	-100.0%	0.00%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-21	-100.0%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCcall	$0	–	-4,600	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INCcall	$0	–	-200	-100.0%	0.00%	–
DIOD	Exit	DIODES INCcall	$0	–	-4,600	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-6,688	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DELput	$0	–	-5,000	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-6,600	-100.0%	0.00%	–
	Exit	COLONY CAP INCbond	$0	–	-356,000	-100.0%	0.00%	–
AIR	Exit	AAR CORPput	$0	–	-2,300	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRput	$0	–	-5,200	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-4,700	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIcall	$0	–	-3,100	-100.0%	0.00%	–
UYG	Exit	PROSHARES TRput	$0	–	-3,100	-100.0%	0.00%	–
FOE	Exit	FERRO CORPput	$0	–	-400	-100.0%	0.00%	–
DUST	Exit	DIREXION SHS ETF TRcall	$0	–	-175,200	-100.0%	0.00%	–
IWO	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPcall	$0	–	-2,100	-100.0%	0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-88	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INCcall	$0	–	-3,800	-100.0%	0.00%	–
DIG	Exit	PROSHARES TRput	$0	–	-1,500	-100.0%	0.00%	–
UL	Exit	UNILEVER PLCcall	$0	–	-2,500	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS ETF TRcall	$0	–	-100	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-11,000	-100.0%	0.00%	–
IWF	Exit	ISHARES TRput	$0	–	-900	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-6,600	-100.0%	0.00%	–
IXG	Exit	ISHARES TRfund	$0	–	-208	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcall	$0	–	-300	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vcall	$0	–	-200	-100.0%	0.00%	–
MED	Exit	MEDIFAST INCput	$0	–	-2,300	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUcall	$0	–	-3,100	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Ccall	$0	–	-4,400	-100.0%	0.00%	–
FPACU	Exit	FAR PT ACQUISITION CORPtrus	$0	–	-4	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-78,395	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-24	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-1,884	-100.0%	0.00%	–
VER	Exit	VEREIT INCput	$0	–	-25,700	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-28,400	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-27,800	-100.0%	0.00%	–
ACWI	Exit	ISHARES TRcall	$0	–	-2,800	-100.0%	0.00%	–
	Exit	DROPCAR INC	$0	–	-1,900	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDput	$0	–	-1,200	-100.0%	0.00%	–
JBL	Exit	JABIL INCput	$0	–	-5,700	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEWput	$0	–	-400	-100.0%	0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-104,600	-100.0%	0.00%	–
LSTR	Exit	LANDSTAR SYS INCcall	$0	–	-2,600	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIcall	$0	–	-10,200	-100.0%	0.00%	–
IYM	Exit	ISHARES TRcall	$0	–	-1,100	-100.0%	0.00%	–
PII	Exit	POLARIS INCcall	$0	–	-6,400	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDcall	$0	–	-500	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-1,000	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INCcall	$0	–	-100	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INCcall	$0	–	-10,800	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-1,100	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-1,500	-100.0%	0.00%	–
JDST	Exit	DIREXION SHS ETF TRcall	$0	–	-131,300	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-7,200	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INCput	$0	–	-1,100	-100.0%	0.00%	–
ITRI	Exit	ITRON INCcall	$0	–	-1,000	-100.0%	0.00%	–
IWN	Exit	ISHARES TRput	$0	–	-1,700	-100.0%	0.00%	–
AEE	Exit	AMEREN CORPput	$0	–	-500	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-100	-100.0%	0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-78	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORPput	$0	–	-500	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRfund	$0	–	-39,383	-100.0%	0.00%	–
VICR	Exit	VICOR CORPcall	$0	–	-3,800	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-7,600	-100.0%	0.00%	–
HRB	Exit	BLOCK H &amp R INCcall	$0	–	-7,500	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCcall	$0	–	-7,400	-100.0%	0.00%	–
XYL	Exit	XYLEM INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	OSI SYSTEMS INCbond	$0	–	-100,000	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	ENCORE CAP GROUP INCbond	$0	–	-100,000	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-9,200	-100.0%	0.00%	–
IYF	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
MNRO	Exit	MONRO INCput	$0	–	-1,700	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORPput	$0	–	-200	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcall	$0	–	-200	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-1,200	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcall	$0	–	-8,700	-100.0%	0.00%	–
KBE	Exit	SPDR SER TRcall	$0	–	-8,200	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG Icall	$0	–	-1,500	-100.0%	0.00%	–
DBA	Exit	POWERSHARES DB MULTI-SECTORcall	$0	–	-2,700	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPput	$0	–	-300	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
AOS	Exit	SMITH A O CORPput	$0	–	-4,900	-100.0%	0.00%	–
INGR	Exit	INGREDION INCcall	$0	–	-1,300	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCcall	$0	–	-1,000	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-600	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-300	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPcall	$0	–	-3,300	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTDput	$0	–	-4,000	-100.0%	0.00%	–
WAT	Exit	WATERS CORPput	$0	–	-1,200	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-207,861	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-9,300	-100.0%	0.00%	–
CFX	Exit	COLFAX CORPput	$0	–	-10,100	-100.0%	0.00%	–
RDNT	Exit	RADNET INCcall	$0	–	-200	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORPcall	$0	–	-10,300	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-7,000	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRcall	$0	–	-900	-100.0%	0.00%	–
CCCL	Exit	CHINA CERAMICS CO LTD	$0	–	-535	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-1,400	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-10,500	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPput	$0	–	-1,000	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INCcall	$0	–	-300	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-1,000	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-600	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-204	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATIONcall	$0	–	-5,600	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRfund	$0	–	-39,284	-100.0%	0.00%	–
RES	Exit	RPC INCcall	$0	–	-5,400	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-11,000	-100.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-300	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INCcall	$0	–	-1,400	-100.0%	0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ffund	$0	–	-3,597	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-2,100	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-22,200	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-3,800	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-4,500	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTDcall	$0	–	-6,700	-100.0%	0.00%	–
AIHS	Exit	SENMIAO TECHNOLOGY LTD	$0	–	-25,989	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-100	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-3,800	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INCcall	$0	–	-6,100	-100.0%	0.00%	–
ROM	Exit	PROSHARES TRfund	$0	–	-597	-100.0%	0.00%	–
ITT	Exit	ITT INCput	$0	–	-300	-100.0%	0.00%	–
IEZ	Exit	ISHARES TRput	$0	–	-400	-100.0%	0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-61,135	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INCput	$0	–	-1,000	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRUSTcall	$0	–	-7,700	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-200	-100.0%	0.00%	–
EDC	Exit	DIREXION SHS ETF TRcall	$0	–	-5,700	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-2,500	-100.0%	0.00%	–
URE	Exit	PROSHARES TRput	$0	–	-300	-100.0%	0.00%	–
KEM	Exit	KEMET CORPput	$0	–	-4,200	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-12,500	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDScall	$0	–	-4,600	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATIONcall	$0	–	-100	-100.0%	0.00%	–
RPM	Exit	RPM INTL INCput	$0	–	-200	-100.0%	0.00%	–
UWM	Exit	PROSHARES TRcall	$0	–	-4,300	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INCput	$0	–	-8,600	-100.0%	0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-32	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-7,000	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCput	$0	–	-600	-100.0%	0.00%	–
CR	Exit	CRANE COcall	$0	–	-5,700	-100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCput	$0	–	-900	-100.0%	0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRfund	$0	–	-20,000	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORPput	$0	–	-2,900	-100.0%	0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-700	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTDput	$0	–	-600	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INCput	$0	–	-1,300	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPput	$0	–	-6,000	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITEDcall	$0	–	-52,300	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-12,500	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPput	$0	–	-5,100	-100.0%	0.00%	–
CRESY	Exit	CRESUD S A C I F Y Aadr	$0	–	-3,747	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGcall	$0	–	-800	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-2,400	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPput	$0	–	-9,400	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-1,100	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORPput	$0	–	-500	-100.0%	0.00%	–
ARMK	Exit	ARAMARKput	$0	–	-5,000	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INCcall	$0	–	-4,300	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INCput	$0	–	-5,000	-100.0%	0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-300	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDfund	$0	–	-1,428	-100.0%	0.00%	–
NTGN	Exit	NEON THERAPEUTICS INC	$0	–	-4,749	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-3,000	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INCcall	$0	–	-333,700	-100.0%	0.00%	–
HSC	Exit	HARSCO CORPput	$0	–	-3,000	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-2,200	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-1,000	-100.0%	0.00%	–
TMV	Exit	DIREXION SHS ETF TRcall	$0	–	-80,200	-100.0%	0.00%	–
	Exit	HERCULES CAPITAL INCbond	$0	–	-171,000	-100.0%	0.00%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-1,400	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCput	$0	–	-600	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCput	$0	–	-1,000	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-6,300	-100.0%	0.00%	–
ENS	Exit	ENERSYScall	$0	–	-2,700	-100.0%	0.00%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-4,000	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-1,000	-100.0%	0.00%	–
EBIX	Exit	EBIX INCcall	$0	–	-28,400	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INCput	$0	–	-100	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIfund	$0	–	-103,801	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-4,300	-100.0%	0.00%	–
ANSS	Exit	ANSYS INCput	$0	–	-2,400	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCcall	$0	–	-2,700	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R &amp SONS COput	$0	–	-1,600	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-1,400	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRput	$0	–	-300	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-2,800	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-231,400	-100.0%	0.00%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP	$0	–	-40,000	-100.0%	0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDadr	$0	–	-195	-100.0%	0.00%	–
EWA	Exit	ISHARES INCcall	$0	–	-1,400	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-100	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-9,700	-100.0%	0.00%	–
KNL	Exit	KNOLL INCput	$0	–	-100	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-3,200	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-5,400	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AGput	$0	–	-61,000	-100.0%	0.00%	–
GCO	Exit	GENESCO INCcall	$0	–	-4,700	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INCput	$0	–	-1,300	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-300	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-2,000	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INput	$0	–	-3,200	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCcall	$0	–	-200	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INCput	$0	–	-4,500	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INCput	$0	–	-200	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCput	$0	–	-500	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TRcall	$0	–	-7,600	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-400	-100.0%	0.00%	–
L	Exit	LOEWS CORPput	$0	–	-400	-100.0%	0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-9,686	-100.0%	0.00%	–
TKR	Exit	TIMKEN COput	$0	–	-100	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-1,200	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-3,400	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-5,800	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INcall	$0	–	-3,900	-100.0%	0.00%	–
AES	Exit	AES CORPput	$0	–	-3,200	-100.0%	0.00%	–
DAN	Exit	DANA INCORPORATEDput	$0	–	-6,000	-100.0%	0.00%	–
EWQ	Exit	ISHARES INCfund	$0	–	-361	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCput	$0	–	-3,900	-100.0%	0.00%	–
FOXA	Exit	FOX CORPput	$0	–	-14,400	-100.0%	0.00%	–
RMD	Exit	RESMED INCcall	$0	–	-800	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N Vcall	$0	–	-12,200	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-200	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INCput	$0	–	-2,600	-100.0%	0.00%	–
LRN	Exit	K12 INCcall	$0	–	-1,300	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INCcall	$0	–	-3,900	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-4,600	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INCcall	$0	–	-2,700	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INCput	$0	–	-216,100	-100.0%	0.00%	–
MD	Exit	MEDNAX INCput	$0	–	-2,100	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWcall	$0	–	-12,300	-100.0%	0.00%	–
BANR	Exit	BANNER CORPcall	$0	–	-100	-100.0%	0.00%	–
MMC	Exit	MARSH &amp MCLENNAN COS INCcall	$0	–	-1,200	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-4,100	-100.0%	0.00%	–
XONE	Exit	EXONE COcall	$0	–	-9,300	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATIONput	$0	–	-500	-100.0%	0.00%	–
MFSF	Exit	MUTUALFIRST FINL INC	$0	–	-1,934	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-5,500	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPcall	$0	–	-900	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNput	$0	–	-2,000	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-21,485	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-100	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-800	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIfund	$0	–	-11,707	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-700	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-493,716	-100.0%	0.00%	–
CFX	Exit	COLFAX CORPcall	$0	–	-4,300	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORPcall	$0	–	-100	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDadr	$0	–	-17,300	-100.0%	0.00%	–
WAT	Exit	WATERS CORPcall	$0	–	-1,100	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
IJR	Exit	ISHARES TRput	$0	–	-3,900	-100.0%	0.00%	–
INGR	Exit	INGREDION INCput	$0	–	-1,000	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCput	$0	–	-5,000	-100.0%	0.00%	–
PCAR	Exit	PACCAR INCput	$0	–	-9,000	-100.0%	0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-411	-100.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCput	$0	–	-300	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-6,700	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-2,500	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INCput	$0	–	-100	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORPcall	$0	–	-400	-100.0%	0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-570,966	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COput	$0	–	-5,400	-100.0%	0.00%	–
MNRO	Exit	MONRO INCcall	$0	–	-3,500	-100.0%	0.00%	–
IYF	Exit	ISHARES TRput	$0	–	-200	-100.0%	0.00%	–
DUST	Exit	DIREXION SHS ETF TRfund	$0	–	-13,401	-100.0%	0.00%	–
XYL	Exit	XYLEM INCput	$0	–	-2,100	-100.0%	0.00%	–
VICR	Exit	VICOR CORPput	$0	–	-500	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INCput	$0	–	-600	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORPcall	$0	–	-200	-100.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORPcall	$0	–	-36,500	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sadr	$0	–	-3,560	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-3,900	-100.0%	0.00%	–
AEE	Exit	AMEREN CORPcall	$0	–	-3,600	-100.0%	0.00%	–
IWN	Exit	ISHARES TRcall	$0	–	-6,600	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INCput	$0	–	-2,300	-100.0%	0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-6,300	-100.0%	0.00%	–
SOGO	Exit	SOGOU INCcall	$0	–	-400	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORPcall	$0	–	-3,800	-100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCcall	$0	–	-2,400	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS &amp CO NEWput	$0	–	-8,300	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-3,200	-100.0%	0.00%	–
CREE	Exit	CREE INCput	$0	–	-16,800	-100.0%	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-2,400	-100.0%	0.00%	–
DVY	Exit	ISHARES TRput	$0	–	-7,900	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-6,200	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-2,600	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-6,100	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSput	$0	–	-8,400	-100.0%	0.00%	–
UWM	Exit	PROSHARES TRput	$0	–	-2,900	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INCcall	$0	–	-1,100	-100.0%	0.00%	–
RPM	Exit	RPM INTL INCcall	$0	–	-1,300	-100.0%	0.00%	–
EDC	Exit	DIREXION SHS ETF TRput	$0	–	-9,900	-100.0%	0.00%	–
	Exit	MFA FINL INCbond	$0	–	-826,000	-100.0%	0.00%	–
KEM	Exit	KEMET CORPcall	$0	–	-6,000	-100.0%	0.00%	–
SINA	Exit	SINA CORPput	$0	–	-15,500	-100.0%	0.00%	–
AN	Exit	AUTONATION INCcall	$0	–	-13,300	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INCput	$0	–	-1,300	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDput	$0	–	-100	-100.0%	0.00%	–
ITT	Exit	ITT INCcall	$0	–	-2,200	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRUSTput	$0	–	-6,700	-100.0%	0.00%	–
AEGN	Exit	AEGION CORPput	$0	–	-300	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-1,500	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INCput	$0	–	-24,000	-100.0%	0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCpref	$0	–	-5,000	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-100	-100.0%	0.00%	–
GHL	Exit	GREENHILL &amp CO INCcall	$0	–	-16,400	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INCput	$0	–	-7,700	-100.0%	0.00%	–
AZZ	Exit	AZZ INCput	$0	–	-100	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCcall	$0	–	-1,400	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-73,821	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-14,600	-100.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-900	-100.0%	0.00%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIP	$0	–	-4,600	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INCcall	$0	–	-1,100	-100.0%	0.00%	–
FUN	Exit	CEDAR FAIR L Pcall	$0	–	-2,700	-100.0%	0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lput	$0	–	-100	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-180,200	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRcall	$0	–	-7,600	-100.0%	0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-2,900	-100.0%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRfund	$0	–	-11,722	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL &amp GAS INC	$0	–	-102,686	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCput	$0	–	-5,400	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRcall	$0	–	-500	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCput	$0	–	-23,800	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R &amp SONS COcall	$0	–	-11,100	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCcall	$0	–	-2,000	-100.0%	0.00%	–
EBIX	Exit	EBIX INCput	$0	–	-20,900	-100.0%	0.00%	–
TUR	Exit	ISHARES INCcall	$0	–	-28,900	-100.0%	0.00%	–
GATX	Exit	GATX CORPput	$0	–	-2,000	-100.0%	0.00%	–
SPLV	Exit	INVESCO EXCHANGE-TRADED FD Tfund	$0	–	-17	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-1,600	-100.0%	0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-11,830	-100.0%	0.00%	–
COTY	Exit	COTY INCcall	$0	–	-20,900	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORPput	$0	–	-100	-100.0%	0.00%	–
FIYY	Exit	BARCLAYS BANK PLCfund	$0	–	-497	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCcall	$0	–	-1,000	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-6,200	-100.0%	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-71,900	-100.0%	0.00%	–
ENS	Exit	ENERSYSput	$0	–	-3,700	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-700	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCcall	$0	–	-5,200	-100.0%	0.00%	–
GULF	Exit	WISDOMTREE TRfund	$0	–	-410	-100.0%	0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-51,000	-100.0%	0.00%	–
TMV	Exit	DIREXION SHS ETF TRput	$0	–	-57,200	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B COcall	$0	–	-9,500	-100.0%	0.00%	–
ZSL	Exit	PROSHARES TR IIfund	$0	–	-2,354	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCput	$0	–	-600	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-7,100	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-500	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INCput	$0	–	-169,300	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-6,980	-100.0%	0.00%	–
CTRCQ	Exit	CENTRIC BRANDS INC	$0	–	-5,529	-100.0%	0.00%	–
UIS	Exit	UNISYS CORPput	$0	–	-2,600	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORPcall	$0	–	-1,000	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S Aput	$0	–	-4,800	-100.0%	0.00%	–
SONO	Exit	SONOS INCcall	$0	–	-2,200	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INCput	$0	–	-100	-100.0%	0.00%	–
CACI	Exit	CACI INTL INCput	$0	–	-700	-100.0%	0.00%	–
R	Exit	RYDER SYS INCcall	$0	–	-23,400	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPcall	$0	–	-7,300	-100.0%	0.00%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-18,804	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORPcall	$0	–	-100	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-58,100	-100.0%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDSfund	$0	–	-1,573	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEWput	$0	–	-15,600	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INCcall	$0	–	-3,400	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGput	$0	–	-500	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-2,500	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INCput	$0	–	-200	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEWcall	$0	–	-4,500	-100.0%	0.00%	–
MMC	Exit	MARSH &amp MCLENNAN COS INCput	$0	–	-1,200	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-299,100	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-9,500	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE &amp COMMUNICATNS Iput	$0	–	-2,900	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-4,100	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRfund	$0	–	-37,463	-100.0%	-0.00%	–
IFFT	Exit	INTERNATIONAL FLAVORS&ampFRAGRAconv	$0	–	-25,000	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-12,500	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	SAREPTA THERAPEUTICS INCbond	$0	–	-580,000	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREALput	$0	–	-18,200	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCput	$0	–	-33,800	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-13,700	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-4,800	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-15,000	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-27,000	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPput	$0	–	-24,800	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-4,600	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-2,500	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INcall	$0	–	-27,700	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCput	$0	–	-16,500	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONbond	$0	–	-1,000,000	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-45,000	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCcall	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	FIREEYE INCbond	$0	–	-1,168,000	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRput	$0	–	-67,600	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcall	$0	–	-4,300	-100.0%	-0.00%	–
IJR	Exit	ISHARES TRcall	$0	–	-13,400	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-199,420	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-14,000	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-48,500	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-209,400	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRfund	$0	–	-106,037	-100.0%	-0.00%	–
	Exit	SUPERNUS PHARMACEUTICALS INCbond	$0	–	-1,210,000	-100.0%	-0.00%	–
NBRPRA	Exit	NABORS INDUSTRIES LTDconv	$0	–	-333,975	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-75,700	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-11,000	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INCcall	$0	–	-57,900	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-70,400	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-10,500	-100.0%	-0.00%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN Dput	$0	–	-16,000	-100.0%	-0.00%	–
MSCI	Exit	MSCI INCcall	$0	–	-2,500	-100.0%	-0.00%	–
CHD	Exit	CHURCH &amp DWIGHT INCcall	$0	–	-24,500	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-19,200	-100.0%	-0.00%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-69,569	-100.0%	-0.00%	–
	Exit	EVOLENT HEALTH INCbond	$0	–	-1,210,000	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUPput	$0	–	-11,900	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-89,400	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-3,200	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-77,300	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPcall	$0	–	-15,100	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-39,300	-100.0%	-0.00%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-84,529	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPput	$0	–	-5,500	-100.0%	-0.00%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN Dcall	$0	–	-10,000	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-103,200	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-25,700	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-13,600	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-121,482	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INCput	$0	–	-14,400	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DELput	$0	–	-37,200	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPput	$0	–	-14,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-78,700	-100.0%	-0.00%	–
	Exit	FIREEYE INCbond	$0	–	-1,454,000	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcall	$0	–	-6,300	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-16,500	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRcall	$0	–	-10,300	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-7,600	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COput	$0	–	-15,600	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-21,700	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCbond	$0	–	-956,000	-100.0%	-0.00%	–
	Exit	II VI INCbond	$0	–	-710,000	-100.0%	-0.00%	–
VTI	Exit	VANGUARD INDEX FDScall	$0	–	-11,900	-100.0%	-0.00%	–
ERI	Exit	ELDORADO RESORTS INCput	$0	–	-57,900	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCcall	$0	–	-37,300	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-9,400	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUPcall	$0	–	-8,700	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATIONput	$0	–	-81,600	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDput	$0	–	-50,100	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-7,800	-100.0%	-0.00%	–
MTB	Exit	M &amp T BK CORPput	$0	–	-10,400	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-1,500	-100.0%	-0.00%	–
TER	Exit	TERADYNE INCput	$0	–	-16,400	-100.0%	-0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANcall	$0	–	-12,000	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCcall	$0	–	-27,800	-100.0%	-0.00%	–
	Exit	INPHI CORPbond	$0	–	-437,000	-100.0%	-0.00%	–
ANGI	Exit	ANGI HOMESERVICES INCcall	$0	–	-207,500	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRput	$0	–	-10,500	-100.0%	-0.00%	–
PACQ	Exit	PURE ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.00%	–
SPGI	Exit	S&ampP GLOBAL INCput	$0	–	-7,200	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRput	$0	–	-28,200	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCput	$0	–	-9,600	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPcall	$0	–	-36,800	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-18,200	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-30,500	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRfund	$0	–	-38,402	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-39,800	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCcall	$0	–	-9,300	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-20,400	-100.0%	-0.00%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-95,077	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPcall	$0	–	-14,500	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-1,749,123	-100.0%	-0.00%	–
WSO	Exit	WATSCO INCcall	$0	–	-5,900	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPcall	$0	–	-16,100	-100.0%	-0.00%	–
SCO	Exit	PROSHARES TR IIfund	$0	–	-14,520	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPput	$0	–	-16,900	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-16,400	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-7,100	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK &amp CO INCput	$0	–	-14,400	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INCput	$0	–	-92,500	-100.0%	-0.00%	–
AVT	Exit	AVNET INCput	$0	–	-94,500	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INCcall	$0	–	-100,000	-100.0%	-0.00%	–
KLAC	Exit	KLA CORPORATIONcall	$0	–	-16,900	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-147,955	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-19,700	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-24,500	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-3,644,000	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON COput	$0	–	-18,500	-100.0%	-0.00%	–
REET	Exit	ISHARES TRfund	$0	–	-160,000	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-33,300	-100.0%	-0.00%	–
AVT	Exit	AVNET INCcall	$0	–	-96,200	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-27,300	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-25,008	-100.0%	-0.00%	–
VTI	Exit	VANGUARD INDEX FDSput	$0	–	-21,700	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-35,700	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCput	$0	–	-15,100	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-46,800	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INCput	$0	–	-203,400	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-27,200	-100.0%	-0.00%	–
FG	Exit	FGL HLDGS	$0	–	-194,825	-100.0%	-0.00%	–
BDXA	Exit	BECTON DICKINSON &amp COconv	$0	–	-55,350	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-13,000	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCcall	$0	–	-10,600	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPcall	$0	–	-34,600	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INCcall	$0	–	-26,200	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRcall	$0	–	-82,400	-100.0%	-0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCbond	$0	–	-1,736,000	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRput	$0	–	-299,800	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-75,160	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCput	$0	–	-3,300	-100.0%	-0.00%	–
SREPRB	Exit	SEMPRA ENERGYconv	$0	–	-26,900	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLCcall	$0	–	-120,000	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRcall	$0	–	-318,500	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-17,900	-100.0%	-0.00%	–
IAGG	Exit	ISHARES TRfund	$0	–	-58,711	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-72,100	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-521,300	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-50,500	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-34,800	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRfund	$0	–	-104,920	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-47,900	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-249,802	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-141,200	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-17,600	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON &amp COcall	$0	–	-18,300	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-38,900	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-38,900	-100.0%	-0.00%	–
KKR	Exit	KKR &amp CO INCcall	$0	–	-180,600	-100.0%	-0.00%	–
INTU	Exit	INTUITput	$0	–	-17,800	-100.0%	-0.00%	–
AON	Exit	AON PLCcall	$0	–	-25,700	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcall	$0	–	-46,900	-100.0%	-0.00%	–
COHR	Exit	COHERENT INCcall	$0	–	-40,000	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPcall	$0	–	-20,500	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-30,700	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-42,600	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INC	$0	–	-111,671	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-106,300	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-40,800	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-19,100	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-13,100	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-100,000	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-48,300	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-26,500	-100.0%	-0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANfund	$0	–	-42,584	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-827,600	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCcall	$0	–	-57,700	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-39,800	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCbond	$0	–	-3,064,000	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-63,800	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Ffund	$0	–	-127,000	-100.0%	-0.00%	–
	Exit	THERAVANCE BIOPHARMA INCbond	$0	–	-5,788,000	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRfund	$0	–	-1,303,256	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-26,000	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcall	$0	–	-134,900	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-5,488,000	-100.0%	-0.00%	–
INTU	Exit	INTUITcall	$0	–	-19,600	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-34,100	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRput	$0	–	-19,200	-100.0%	-0.00%	–
MNCLU	Exit	MONOCLE ACQUISITION CORPtrus	$0	–	-500,000	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sput	$0	–	-84,000	-100.0%	-0.00%	–
	Exit	TPG SPECIALTY LENDING INCbond	$0	–	-4,452,000	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-43,100	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-65,800	-100.0%	-0.01%	–
SNY	Exit	SANOFIcall	$0	–	-140,500	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-50,000	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORPput	$0	–	-33,100	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-44,200	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-53,200	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-31,900	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCput	$0	–	-51,500	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-27,900	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-60,800	-100.0%	-0.01%	–
KEM	Exit	KEMET CORP	$0	–	-298,892	-100.0%	-0.01%	–
	Exit	ZENDESK INCbond	$0	–	-5,963,000	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDAcall	$0	–	-122,700	-100.0%	-0.01%	–
S	Exit	SPRINT CORPORATIONcall	$0	–	-1,064,600	-100.0%	-0.01%	–
CEO	Exit	CNOOC LIMITEDput	$0	–	-80,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCcall	$0	–	-45,900	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIOput	$0	–	-126,600	-100.0%	-0.01%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-101,046	-100.0%	-0.01%	–
XPER	Exit	XPERI CORP	$0	–	-717,664	-100.0%	-0.01%	–
OIH	Exit	VANECK VECTORS ETF TRfund	$0	–	-2,466,812	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COcall	$0	–	-87,600	-100.0%	-0.01%	–
INDA	Exit	ISHARES TRput	$0	–	-493,500	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCcall	$0	–	-80,200	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-202,300	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-82,326	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-201,500	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-83,125	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-24,800	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-380,100	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPfund	$0	–	-3,423,791	-100.0%	-0.01%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Ffund	$0	–	-817,178	-100.0%	-0.01%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LP	$0	–	-1,336,548	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP	$0	–	-2,170,222	-100.0%	-0.01%	–
VXZ	Exit	BARCLAYS BK PLCfund	$0	–	-600,000	-100.0%	-0.02%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Ffund	$0	–	-1,095,887	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-149,900	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-157,900	-100.0%	-0.02%	–
BKLN	Exit	INVESCO EXCHANGE-TRADED FD Tfund	$0	–	-1,459,536	-100.0%	-0.02%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-7,544,200	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-247,491	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-8,097,700	-100.0%	-0.03%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-1,096,869	-100.0%	-0.04%	–
TAPR	Exit	BARCLAYS BK PLCfund	$0	–	-500,000	-100.0%	-0.04%	–
AON	Exit	AON PLC	$0	–	-343,557	-100.0%	-0.04%	–
AGG	Exit	ISHARES TRput	$0	–	-511,000	-100.0%	-0.05%	–
S	Exit	SPRINT CORPORATION	$0	–	-8,653,499	-100.0%	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-797,472	-100.0%	-0.06%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-7,480,934	-100.0%	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-10,834,524	-100.0%	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,151,403	-100.0%	-0.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-10,151,156	-100.0%	-0.76%	–

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 2020-08-12

Signatures

The EDGAR filing(s) were signed by:

Suejean Mott — Director

Top long-term holdings

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

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)

BARCLAYS PLC Q2 2020 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