GROUP ONE TRADING, L.P. - Q1 2020 holdings

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$12.3 Billion is the total value of GROUP ONE TRADING, L.P.'s 5255 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

All

			Value		Shares		↓ Weighting
	New	APPLE INCput	$71,481,000	–	281,100	+100.0%	0.58%	–
	New	ROYAL CARIBBEAN CRUISES LTDput	$26,296,000	–	817,400	+100.0%	0.21%	–
	New	CHEVRON CORP NEWcall	$24,136,000	–	333,100	+100.0%	0.20%	–
	New	MASTERCARD INCcall	$20,098,000	–	83,200	+100.0%	0.16%	–
XOM	New	EXXON MOBIL CORP	$18,627,000	–	490,580	+100.0%	0.15%	–
	New	DIAMOND EAGLE ACQUISITION COcall	$17,038,000	–	1,380,700	+100.0%	0.14%	–
EXPE	New	EXPEDIA GROUP INC	$14,849,000	–	263,889	+100.0%	0.12%	–
	New	ALPHA PRO TECH LTDput	$12,871,000	–	1,065,500	+100.0%	0.10%	–
	New	BILL COM HLDGS INCput	$11,573,000	–	338,400	+100.0%	0.09%	–
ABBV	New	ABBVIE INC	$10,345,000	–	135,782	+100.0%	0.08%	–
T	New	AT&T INC	$10,243,000	–	351,391	+100.0%	0.08%	–
	New	ADVANCE AUTO PARTS INCcall	$10,237,000	–	109,700	+100.0%	0.08%	–
	New	CHECK POINT SOFTWARE TECH LTput	$10,124,000	–	100,700	+100.0%	0.08%	–
	New	BENEFYTT TECHNOLOGIES INCcall	$9,191,000	–	410,500	+100.0%	0.08%	–
	New	CARLYLE GROUP INCcall	$8,227,000	–	380,000	+100.0%	0.07%	–
	New	VISA INCcall	$7,621,000	–	47,300	+100.0%	0.06%	–
	New	VAIL RESORTS INCcall	$7,400,000	–	50,100	+100.0%	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,160,000	–	219,415	+100.0%	0.06%	–
	New	ALPHA PRO TECH LTDcall	$6,916,000	–	572,500	+100.0%	0.06%	–
	New	EQUINIX INCput	$6,870,000	–	11,000	+100.0%	0.06%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$6,711,000	–	1,494,696	+100.0%	0.05%	–
	New	FEDEX CORPput	$6,306,000	–	52,000	+100.0%	0.05%	–
HPQ	New	HP INC	$6,209,000	–	357,637	+100.0%	0.05%	–
CZR	New	CAESARS ENTMT CORP	$6,001,000	–	887,726	+100.0%	0.05%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$5,530,000	–	171,886	+100.0%	0.04%	–
VMW	New	VMWARE INC	$5,162,000	–	42,629	+100.0%	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,084,000	–	91,204	+100.0%	0.04%	–
BG	New	BUNGE LIMITED	$5,074,000	–	123,657	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$4,910,000	–	74,687	+100.0%	0.04%	–
MRNA	New	MODERNA INC	$4,950,000	–	165,291	+100.0%	0.04%	–
	New	CLOROX CO DELput	$4,816,000	–	27,800	+100.0%	0.04%	–
TCOM	New	TRIP COM GROUP LTDads	$4,643,000	–	197,986	+100.0%	0.04%	–
	New	LOWES COS INCput	$4,423,000	–	51,400	+100.0%	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,361,000	–	43,378	+100.0%	0.04%	–
	New	GUIDEWIRE SOFTWARE INCput	$3,973,000	–	50,100	+100.0%	0.03%	–
	New	PENNYMAC FINL SVCS INCput	$3,880,000	–	175,500	+100.0%	0.03%	–
	New	ROYAL CARIBBEAN CRUISES LTDcall	$3,677,000	–	114,300	+100.0%	0.03%	–
	New	BENEFYTT TECHNOLOGIES INCput	$3,741,000	–	167,100	+100.0%	0.03%	–
	New	QUEST DIAGNOSTICS INCput	$3,718,000	–	46,300	+100.0%	0.03%	–
	New	DIAMOND EAGLE ACQUISITION COput	$3,416,000	–	276,800	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINL	$3,320,000	–	206,324	+100.0%	0.03%	–
LNG	New	CHENIERE ENERGY INC	$3,342,000	–	99,750	+100.0%	0.03%	–
	New	LAKELAND INDS INCcall	$3,289,000	–	212,200	+100.0%	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,371,000	–	74,834	+100.0%	0.03%	–
	New	NATURA &CO HLDG S Acall	$3,305,000	–	335,900	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$3,324,000	–	28,247	+100.0%	0.03%	–
	New	ISHARES INCput	$3,214,000	–	206,800	+100.0%	0.03%	–
RTN	New	RAYTHEON CO	$3,260,000	–	24,854	+100.0%	0.03%	–
ORCL	New	ORACLE CORP	$3,069,000	–	63,506	+100.0%	0.02%	–
MMM	New	3M CO	$3,091,000	–	22,640	+100.0%	0.02%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$3,134,000	–	58,834	+100.0%	0.02%	–
	New	FIVE BELOW INCput	$2,970,000	–	42,200	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,777,000	–	11,669	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$2,826,000	–	48,830	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$2,667,000	–	100,437	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,644,000	–	33,343	+100.0%	0.02%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$2,554,000	–	21,055	+100.0%	0.02%	–
	New	PENN NATL GAMING INCput	$2,583,000	–	204,200	+100.0%	0.02%	–
BCS	New	BARCLAYS PLCadr	$2,487,000	–	549,092	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$2,442,000	–	28,382	+100.0%	0.02%	–
	New	LOGITECH INTL S Aput	$2,473,000	–	57,600	+100.0%	0.02%	–
FIT	New	FITBIT INCcl a	$2,513,000	–	377,334	+100.0%	0.02%	–
	New	OMNICOM GROUP INCput	$2,328,000	–	42,400	+100.0%	0.02%	–
	New	TYLER TECHNOLOGIES INCcall	$2,372,000	–	8,000	+100.0%	0.02%	–
	New	TYLER TECHNOLOGIES INCput	$2,195,000	–	7,400	+100.0%	0.02%	–
	New	MSCI INCcall	$2,196,000	–	7,600	+100.0%	0.02%	–
	New	DYNATRACE INCcall	$2,210,000	–	92,700	+100.0%	0.02%	–
QGEN	New	QIAGEN NV	$2,105,000	–	50,591	+100.0%	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,054,000	–	1,359,972	+100.0%	0.02%	–
ARGX	New	ARGENX SEsponsored adr	$2,084,000	–	15,822	+100.0%	0.02%	–
	New	MARRIOTT VACTINS WORLDWID COput	$1,990,000	–	35,800	+100.0%	0.02%	–
	New	ONEMAIN HLDGS INCput	$2,025,000	–	105,900	+100.0%	0.02%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,943,000	–	38,040	+100.0%	0.02%	–
	New	CANADIAN PAC RY LTDcall	$1,932,000	–	8,800	+100.0%	0.02%	–
PFSI	New	PENNYMAC FINL SVCS INC	$2,028,000	–	91,704	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$2,010,000	–	62,255	+100.0%	0.02%	–
	New	ALLOT LTDput	$1,960,000	–	207,400	+100.0%	0.02%	–
	New	BROWN & BROWN INCcall	$1,811,000	–	50,000	+100.0%	0.02%	–
	New	MASTERCARD INCput	$1,860,000	–	7,700	+100.0%	0.02%	–
	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$1,862,000	–	77,800	+100.0%	0.02%	–
	New	REGENERON PHARMACEUTICALScall	$1,856,000	–	3,800	+100.0%	0.02%	–
	New	FIVERR INTL LTDcall	$1,878,000	–	74,600	+100.0%	0.02%	–
	New	GARMIN LTDput	$1,777,000	–	23,700	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$1,702,000	–	47,702	+100.0%	0.01%	–
	New	MASIMO CORPput	$1,700,000	–	9,600	+100.0%	0.01%	–
	New	AMERICAN WTR WKS CO INC NEWcall	$1,746,000	–	14,600	+100.0%	0.01%	–
	New	PRECIGEN INCcall	$1,761,000	–	517,800	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$1,709,000	–	5,964	+100.0%	0.01%	–
	New	OVINTIV INCcall	$1,727,000	–	639,700	+100.0%	0.01%	–
	New	OVINTIV INCput	$1,756,000	–	650,400	+100.0%	0.01%	–
HES	New	HESS CORP	$1,632,000	–	49,011	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$1,641,000	–	8,100	+100.0%	0.01%	–
ING	New	ING GROEP N.V.sponsored adr	$1,598,000	–	310,365	+100.0%	0.01%	–
	New	NATURA &CO HLDG S Aput	$1,426,000	–	144,900	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,437,000	–	10,811	+100.0%	0.01%	–
CM	New	CANADIAN IMP BK COMM	$1,457,000	–	25,127	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,493,000	–	16,709	+100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,529,000	–	17,869	+100.0%	0.01%	–
	New	RADA ELECTR INDS LTDput	$1,525,000	–	435,800	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$1,459,000	–	64,031	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,362,000	–	56,931	+100.0%	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,405,000	–	15,737	+100.0%	0.01%	–
	New	O REILLY AUTOMOTIVE INC NEWput	$1,325,000	–	4,400	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,357,000	–	16,894	+100.0%	0.01%	–
CPRT	New	COPART INC	$1,309,000	–	19,099	+100.0%	0.01%	–
TECD	New	TECH DATA CORP	$1,324,000	–	10,115	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$1,348,000	–	40,013	+100.0%	0.01%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,396,000	–	74,210	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$1,308,000	–	65,973	+100.0%	0.01%	–
	New	CAPITAL ONE FINL CORPput	$1,366,000	–	27,100	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,270,000	–	8,414	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,286,000	–	19,987	+100.0%	0.01%	–
PVG	New	PRETIUM RES INC	$1,279,000	–	225,611	+100.0%	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$1,266,000	–	35,677	+100.0%	0.01%	–
	New	BIOXCEL THERAPEUTICS INCput	$1,225,000	–	54,800	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$1,177,000	–	106,769	+100.0%	0.01%	–
WEN	New	WENDYS CO	$1,292,000	–	86,845	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,236,000	–	246,787	+100.0%	0.01%	–
SE	New	SEA LTDsponsored ads	$1,186,000	–	26,767	+100.0%	0.01%	–
IRBT	New	IROBOT CORP	$1,265,000	–	30,917	+100.0%	0.01%	–
RADA	New	RADA ELECTR INDS LTD	$1,123,000	–	320,858	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$1,112,000	–	335,058	+100.0%	0.01%	–
	New	BOTTOMLINE TECH DEL INCput	$1,100,000	–	30,000	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$1,115,000	–	122,776	+100.0%	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$1,133,000	–	15,794	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$1,128,000	–	1,806	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$1,081,000	–	171,238	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$1,070,000	–	21,948	+100.0%	0.01%	–
	New	SIBANYE STILLWATER LTDput	$1,059,000	–	224,300	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,042,000	–	95,035	+100.0%	0.01%	–
	New	LAUDER ESTEE COS INCput	$1,004,000	–	6,300	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$1,012,000	–	22,681	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$1,043,000	–	526,752	+100.0%	0.01%	–
	New	AVEO PHARMACEUTICALS INCcall	$1,030,000	–	284,500	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$1,026,000	–	14,206	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC	$1,017,000	–	21,143	+100.0%	0.01%	–
	New	AMERICAN FINL GROUP INC OHIOput	$1,030,000	–	14,700	+100.0%	0.01%	–
	New	AARONS INCcall	$982,000	–	43,100	+100.0%	0.01%	–
	New	FAIR ISAAC CORPcall	$1,015,000	–	3,300	+100.0%	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC	$978,000	–	34,066	+100.0%	0.01%	–
	New	RADA ELECTR INDS LTDcall	$975,000	–	278,500	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$937,000	–	18,720	+100.0%	0.01%	–
	New	INPHI CORPcall	$934,000	–	11,800	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,005,000	–	14,822	+100.0%	0.01%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$955,000	–	33,252	+100.0%	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$1,036,000	–	102,933	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC	$1,009,000	–	136,677	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$818,000	–	25,040	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$885,000	–	112,400	+100.0%	0.01%	–
	New	PHILLIPS 66call	$842,000	–	15,700	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INC	$873,000	–	25,521	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$817,000	–	34,408	+100.0%	0.01%	–
DOW	New	DOW INC	$886,000	–	30,299	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$859,000	–	271,798	+100.0%	0.01%	–
	New	CHEVRON CORP NEWput	$819,000	–	11,300	+100.0%	0.01%	–
	New	JUMEI INTL HLDG LTDcall	$802,000	–	43,400	+100.0%	0.01%	–
	New	JUMEI INTL HLDG LTDput	$839,000	–	45,400	+100.0%	0.01%	–
	New	COMPUGEN LTDput	$831,000	–	114,500	+100.0%	0.01%	–
	New	SMITH & NEPHEW GROUP PLCput	$850,000	–	23,700	+100.0%	0.01%	–
INSG	New	INSEEGO CORP	$854,000	–	137,125	+100.0%	0.01%	–
	New	CINEMARK HOLDINGS INCput	$822,000	–	80,700	+100.0%	0.01%	–
	New	AGILENT TECHNOLOGIES INCput	$910,000	–	12,700	+100.0%	0.01%	–
	New	BRIDGEBIO PHARMA INCcall	$876,000	–	30,200	+100.0%	0.01%	–
	New	SIBANYE STILLWATER LTDcall	$825,000	–	174,700	+100.0%	0.01%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$804,000	–	35,982	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$783,000	–	52,205	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$691,000	–	14,227	+100.0%	0.01%	–
USO	New	UNITED STATES OIL FUND LPunits	$782,000	–	185,648	+100.0%	0.01%	–
	New	ZYMEWORKS INCput	$784,000	–	22,100	+100.0%	0.01%	–
	New	QUIDEL CORPcall	$763,000	–	7,800	+100.0%	0.01%	–
	New	CADENCE DESIGN SYSTEM INCcall	$707,000	–	10,700	+100.0%	0.01%	–
	New	HYATT HOTELS CORPput	$752,000	–	15,700	+100.0%	0.01%	–
	New	MIMECAST LTDcall	$681,000	–	19,300	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$778,000	–	22,585	+100.0%	0.01%	–
GPS	New	GAP INC	$796,000	–	113,069	+100.0%	0.01%	–
	New	REGENCY CTRS CORPput	$769,000	–	20,000	+100.0%	0.01%	–
	New	KALA PHARMACEUTICALS INCcall	$799,000	–	90,900	+100.0%	0.01%	–
	New	CF INDS HLDGS INCput	$721,000	–	26,500	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$769,000	–	9,188	+100.0%	0.01%	–
	New	CHANNELADVISOR CORPcall	$766,000	–	105,500	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$753,000	–	39,755	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$565,000	–	60,575	+100.0%	0.01%	–
L100PS	New	ARCONIC INC	$621,000	–	38,691	+100.0%	0.01%	–
	New	SERVICE CORP INTLcall	$637,000	–	16,300	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$561,000	–	34,907	+100.0%	0.01%	–
	New	10X GENOMICS INCput	$586,000	–	9,400	+100.0%	0.01%	–
	New	DYNATRACE INCput	$656,000	–	27,500	+100.0%	0.01%	–
	New	AUTOMATIC DATA PROCESSING INcall	$642,000	–	4,700	+100.0%	0.01%	–
	New	FIDELITY NATIONAL FINANCIALcall	$672,000	–	27,000	+100.0%	0.01%	–
	New	ALARM COM HLDGS INCcall	$584,000	–	15,000	+100.0%	0.01%	–
	New	GILDAN ACTIVEWEAR INCput	$644,000	–	50,500	+100.0%	0.01%	–
GOSS	New	GOSSAMER BIO INC	$623,000	–	61,395	+100.0%	0.01%	–
HDS	New	HD SUPPLY HLDGS INC	$640,000	–	22,513	+100.0%	0.01%	–
	New	HEALTHEQUITY INCput	$597,000	–	11,800	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$565,000	–	68,760	+100.0%	0.01%	–
	New	IMAX CORPput	$608,000	–	67,200	+100.0%	0.01%	–
IMMU	New	IMMUNOMEDICS INC	$588,000	–	43,599	+100.0%	0.01%	–
	New	INVESCO DB COMMDY INDX TRCKput	$566,000	–	50,300	+100.0%	0.01%	–
	New	ADMA BIOLOGICS INCput	$641,000	–	222,400	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEW	$569,000	–	3,100	+100.0%	0.01%	–
	New	LUMOS PHARMA INCput	$623,000	–	73,300	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$601,000	–	11,911	+100.0%	0.01%	–
MAC	New	MACERICH CO	$661,000	–	117,417	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$568,000	–	10,347	+100.0%	0.01%	–
	New	COMMVAULT SYSTEMS INCput	$607,000	–	15,000	+100.0%	0.01%	–
	New	AECOMput	$597,000	–	20,000	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$548,000	–	20,489	+100.0%	0.00%	–
ALLT	New	ALLOT LTD	$503,000	–	53,274	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$514,000	–	2,900	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$445,000	–	26,233	+100.0%	0.00%	–
	New	PERDOCEO ED CORPcall	$442,000	–	41,000	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$443,000	–	164,204	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$448,000	–	15,692	+100.0%	0.00%	–
	New	CO DIAGNOSTICS INCcall	$454,000	–	59,600	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$462,000	–	27,458	+100.0%	0.00%	–
	New	ONEMAIN HLDGS INCcall	$505,000	–	26,400	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$522,000	–	63,554	+100.0%	0.00%	–
	New	GENMARK DIAGNOSTICS INCcall	$518,000	–	125,700	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$499,000	–	171,981	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$459,000	–	8,153	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$436,000	–	6,393	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$448,000	–	73,393	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$526,000	–	33,028	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$499,000	–	20,065	+100.0%	0.00%	–
	New	MINERVA NEUROSCIENCES INCput	$499,000	–	82,900	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$555,000	–	111,076	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$515,000	–	11,345	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS Ccall	$447,000	–	10,000	+100.0%	0.00%	–
	New	GILAT SATELLITE NETWORKS LTDput	$470,000	–	66,300	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$468,000	–	44,531	+100.0%	0.00%	–
	New	DIVERSIFIED HEALTHCARE TRput	$351,000	–	96,700	+100.0%	0.00%	–
	New	PRINCIPIA BIOPHARMA INCcall	$338,000	–	5,700	+100.0%	0.00%	–
	New	CHEFS WHSE INCput	$366,000	–	36,300	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$373,000	–	8,521	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$402,000	–	18,018	+100.0%	0.00%	–
	New	NETEASE INCput	$321,000	–	1,000	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$388,000	–	42,672	+100.0%	0.00%	–
	New	ISHARES INCcall	$315,000	–	20,300	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$333,000	–	9,421	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$341,000	–	168,833	+100.0%	0.00%	–
	New	MOVADO GROUP INCcall	$410,000	–	34,700	+100.0%	0.00%	–
	New	EASTERLY GOVT PPTYS INCcall	$325,000	–	13,200	+100.0%	0.00%	–
	New	COMMVAULT SYSTEMS INCcall	$405,000	–	10,000	+100.0%	0.00%	–
	New	K12 INCcall	$343,000	–	18,200	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$345,000	–	12,684	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$379,000	–	49,901	+100.0%	0.00%	–
	New	PERFICIENT INCcall	$312,000	–	11,500	+100.0%	0.00%	–
	New	AAON INCput	$329,000	–	6,800	+100.0%	0.00%	–
	New	AUTOHOME INCcall	$398,000	–	5,600	+100.0%	0.00%	–
APA	New	APACHE CORP	$428,000	–	102,372	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$374,000	–	24,012	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$344,000	–	2,456	+100.0%	0.00%	–
	New	AMERICAN FINL GROUP INC OHIOcall	$427,000	–	6,100	+100.0%	0.00%	–
	New	EMCORE CORPput	$421,000	–	187,900	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$335,000	–	28,363	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$397,000	–	10,311	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$343,000	–	188,368	+100.0%	0.00%	–
	New	ZAI LAB LTDput	$350,000	–	6,800	+100.0%	0.00%	–
	New	ZAI LAB LTDcall	$350,000	–	6,800	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$395,000	–	13,981	+100.0%	0.00%	–
	New	CANADIAN PAC RY LTDput	$329,000	–	1,500	+100.0%	0.00%	–
	New	LEIDOS HOLDINGS INCput	$367,000	–	4,000	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$375,000	–	16,505	+100.0%	0.00%	–
	New	QUAKER CHEM CORPput	$316,000	–	2,500	+100.0%	0.00%	–
	New	QUAKER CHEM CORPcall	$379,000	–	3,000	+100.0%	0.00%	–
	New	PRA HEALTH SCIENCES INCput	$332,000	–	4,000	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$341,000	–	26,874	+100.0%	0.00%	–
	New	BLACKSTONE MTG TR INCcall	$339,000	–	18,200	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$379,000	–	7,449	+100.0%	0.00%	–
	New	CHURCHILL DOWNS INCput	$319,000	–	3,100	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$356,000	–	16,734	+100.0%	0.00%	–
	New	CORELOGIC INCcall	$412,000	–	13,500	+100.0%	0.00%	–
	New	CHINA PETE & CHEM CORPput	$336,000	–	6,900	+100.0%	0.00%	–
	New	DIGI INTL INCcall	$311,000	–	32,600	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$326,000	–	35,550	+100.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$364,000	–	51,374	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$316,000	–	3,605	+100.0%	0.00%	–
	New	NU SKIN ENTERPRISES INCput	$363,000	–	16,600	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$352,000	–	36,210	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INC	$328,000	–	27,682	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INC	$387,000	–	17,714	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$243,000	–	69,473	+100.0%	0.00%	–
HAS	New	HASBRO INC	$208,000	–	2,904	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$277,000	–	16,593	+100.0%	0.00%	–
FNV	New	FRANCO NEVADA CORP	$296,000	–	2,975	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$188,000	–	22,905	+100.0%	0.00%	–
	New	HUAMI CORPput	$299,000	–	22,800	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$290,000	–	13,027	+100.0%	0.00%	–
	New	HYATT HOTELS CORPcall	$263,000	–	5,500	+100.0%	0.00%	–
	New	ISTAR INCput	$277,000	–	26,100	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$256,000	–	30,157	+100.0%	0.00%	–
	New	BOSTON PRIVATE FINL HLDGS INput	$189,000	–	26,500	+100.0%	0.00%	–
	New	INGERSOLL RAND INCput	$213,000	–	8,600	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$287,000	–	11,888	+100.0%	0.00%	–
	New	AKERO THERAPEUTICS INCput	$297,000	–	14,000	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$253,000	–	822	+100.0%	0.00%	–
DBA	New	POWERSHARES DB MULTI-SECTORagriculture fd	$281,000	–	19,995	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$211,000	–	67,503	+100.0%	0.00%	–
	New	IQVIA HLDGS INCput	$280,000	–	2,600	+100.0%	0.00%	–
	New	JOHN BEAN TECHNOLOGIES CORPcall	$238,000	–	3,200	+100.0%	0.00%	–
	New	NOMAD FOODS LTDcall	$186,000	–	10,000	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$291,000	–	111,042	+100.0%	0.00%	–
	New	KARUNA THERAPEUTICS INCput	$259,000	–	3,600	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$193,000	–	32,391	+100.0%	0.00%	–
	New	AXONICS MODULATION TECHNOLOGput	$254,000	–	10,000	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC	$216,000	–	8,225	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$191,000	–	4,400	+100.0%	0.00%	–
	New	KIRBY CORPcall	$300,000	–	6,900	+100.0%	0.00%	–
	New	KIRBY CORPput	$300,000	–	6,900	+100.0%	0.00%	–
	New	CLARIVATE ANALYTICS PLCcall	$189,000	–	9,100	+100.0%	0.00%	–
	New	EQUITY RESIDENTIALput	$278,000	–	4,500	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$201,000	–	3,500	+100.0%	0.00%	–
	New	LAKELAND INDS INCput	$290,000	–	18,700	+100.0%	0.00%	–
	New	AMC NETWORKS INCput	$221,000	–	9,100	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$221,000	–	1,388	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$237,000	–	13,156	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$214,000	–	2,909	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$191,000	–	6,927	+100.0%	0.00%	–
	New	LUMOS PHARMA INCcall	$284,000	–	33,400	+100.0%	0.00%	–
	New	M & T BK CORPput	$207,000	–	2,000	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$216,000	–	139,242	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$194,000	–	8,494	+100.0%	0.00%	–
	New	MGM GROWTH PPTYS LLCcall	$237,000	–	10,000	+100.0%	0.00%	–
	New	CARLYLE GROUP INCput	$281,000	–	13,000	+100.0%	0.00%	–
	New	VIVINT SOLAR INCput	$286,000	–	65,400	+100.0%	0.00%	–
	New	MARSH & MCLENNAN COS INCcall	$225,000	–	2,600	+100.0%	0.00%	–
	New	VISA INCput	$242,000	–	1,500	+100.0%	0.00%	–
	New	VIR BIOTECHNOLOGY INCcall	$209,000	–	6,100	+100.0%	0.00%	–
	New	CASELLA WASTE SYS INCcall	$227,000	–	5,800	+100.0%	0.00%	–
	New	VARONIS SYS INCput	$191,000	–	3,000	+100.0%	0.00%	–
	New	VANGUARD TAX-MANAGED INTL FDput	$193,000	–	5,800	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC	$195,000	–	120,610	+100.0%	0.00%	–
	New	UNIVERSAL INS HLDGS INCcall	$228,000	–	12,700	+100.0%	0.00%	–
	New	MILLENDO THERAPEUTICS INCput	$297,000	–	56,200	+100.0%	0.00%	–
	New	UNISYS CORPput	$240,000	–	19,400	+100.0%	0.00%	–
	New	MOELIS & COput	$239,000	–	8,500	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$306,000	–	29,348	+100.0%	0.00%	–
	New	NATIONAL VISION HLDGS INCcall	$192,000	–	9,900	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$231,000	–	5,321	+100.0%	0.00%	–
	New	NETEASE INCcall	$257,000	–	800	+100.0%	0.00%	–
	New	TORO COcall	$273,000	–	4,200	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$218,000	–	21,642	+100.0%	0.00%	–
	New	NEWTEK BUSINESS SVCS CORPcall	$264,000	–	20,000	+100.0%	0.00%	–
	New	NEXSTAR MEDIA GROUP INCcall	$260,000	–	4,500	+100.0%	0.00%	–
	New	TEREX CORP NEWput	$190,000	–	13,200	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$248,000	–	41,060	+100.0%	0.00%	–
	New	TELEFONICA S Acall	$255,000	–	55,900	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP	$219,000	–	4,500	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$198,000	–	5,027	+100.0%	0.00%	–
	New	SUNSTONE HOTEL INVS INC NEWcall	$213,000	–	24,400	+100.0%	0.00%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$194,000	–	13,048	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$196,000	–	1,900	+100.0%	0.00%	–
	New	SUBURBAN PROPANE PARTNERS Lcall	$214,000	–	15,100	+100.0%	0.00%	–
	New	AGCO CORPcall	$194,000	–	4,100	+100.0%	0.00%	–
	New	SPORTSMANS WHSE HLDGS INCcall	$246,000	–	40,000	+100.0%	0.00%	–
	New	REDWOOD TR INCput	$233,000	–	46,000	+100.0%	0.00%	–
PPD	New	PPD INC	$241,000	–	13,559	+100.0%	0.00%	–
	New	PPD INCput	$278,000	–	15,600	+100.0%	0.00%	–
	New	ARK ETF TRcall	$211,000	–	4,800	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$197,000	–	5,466	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$218,000	–	12,034	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$263,000	–	35,658	+100.0%	0.00%	–
	New	SLM CORPput	$198,000	–	27,500	+100.0%	0.00%	–
R	New	RYDER SYS INC	$274,000	–	10,351	+100.0%	0.00%	–
ALLK	New	ALLAKOS INC	$228,000	–	5,131	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$303,000	–	115,659	+100.0%	0.00%	–
	New	BELLICUM PHARMACEUTICALS INCcall	$228,000	–	49,100	+100.0%	0.00%	–
	New	KBR INCput	$87,000	–	4,200	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$103,000	–	4,000	+100.0%	0.00%	–
	New	SCHRODINGER INCcall	$99,000	–	2,300	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$67,000	–	9,527	+100.0%	0.00%	–
	New	UMPQUA HLDGS CORPput	$109,000	–	10,000	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$89,000	–	15,684	+100.0%	0.00%	–
	New	REVANCE THERAPEUTICS INCput	$110,000	–	7,400	+100.0%	0.00%	–
	New	MOHAWK INDS INCcall	$130,000	–	1,700	+100.0%	0.00%	–
	New	MOHAWK INDS INCput	$76,000	–	1,000	+100.0%	0.00%	–
	New	MOMENTA PHARMACEUTICALS INCput	$68,000	–	2,500	+100.0%	0.00%	–
	New	MONARCH CASINO & RESORT INCput	$109,000	–	3,900	+100.0%	0.00%	–
	New	BURLINGTON STORES INCput	$143,000	–	900	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$102,000	–	21,175	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$81,000	–	483	+100.0%	0.00%	–
	New	MONOLITHIC PWR SYS INCput	$117,000	–	700	+100.0%	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$62,000	–	1,410	+100.0%	0.00%	–
	New	EQM MIDSTREAM PARTNERS LPcall	$111,000	–	9,400	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$66,000	–	890	+100.0%	0.00%	–
	New	TWO HBRS INVT CORPput	$152,000	–	39,800	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$110,000	–	26,482	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$83,000	–	1,641	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BK CORP	$132,000	–	7,650	+100.0%	0.00%	–
	New	CENTERSTATE BK CORPput	$172,000	–	10,000	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC	$178,000	–	8,420	+100.0%	0.00%	–
	New	NATIONAL FUEL GAS CO N Jcall	$142,000	–	3,800	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$105,000	–	29,802	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$147,000	–	17,703	+100.0%	0.00%	–
	New	REGENERON PHARMACEUTICALSput	$98,000	–	200	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC NEW	$71,000	–	23,758	+100.0%	0.00%	–
	New	SAN JUAN BASIN RTY TRput	$97,000	–	46,000	+100.0%	0.00%	–
	New	NAVIENT CORPORATIONput	$111,000	–	14,700	+100.0%	0.00%	–
	New	TRINET GROUP INCput	$113,000	–	3,000	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INCcall	$79,000	–	19,500	+100.0%	0.00%	–
	New	TREX CO INCcall	$136,000	–	1,700	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD	$170,000	–	22,900	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$102,000	–	318	+100.0%	0.00%	–
HOME	New	AT HOME GROUP INC	$151,000	–	74,976	+100.0%	0.00%	–
	New	TOPBUILD CORPcall	$72,000	–	1,000	+100.0%	0.00%	–
	New	NEVRO CORPcall	$140,000	–	1,400	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORP	$109,000	–	16,000	+100.0%	0.00%	–
	New	DOMTAR CORPcall	$119,000	–	5,500	+100.0%	0.00%	–
	New	TIVITY HEALTH INCput	$100,000	–	15,900	+100.0%	0.00%	–
	New	BROOKFIELD ASSET MGMT INCcall	$128,000	–	2,900	+100.0%	0.00%	–
	New	INVITATION HOMES INCput	$130,000	–	6,100	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$85,000	–	2,189	+100.0%	0.00%	–
	New	TILLYS INCput	$95,000	–	23,100	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$77,000	–	18,726	+100.0%	0.00%	–
VALPQ	New	VALARIS PLC	$73,000	–	161,211	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$123,000	–	6,457	+100.0%	0.00%	–
	New	NEWTEK BUSINESS SVCS CORPput	$132,000	–	10,000	+100.0%	0.00%	–
XP	New	XP INCcl a	$90,000	–	4,673	+100.0%	0.00%	–
	New	PRECIGEN INCput	$161,000	–	47,400	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$165,000	–	3,842	+100.0%	0.00%	–
	New	PRECISION BIOSCIENCES INCcall	$75,000	–	12,500	+100.0%	0.00%	–
	New	XP INCcall	$104,000	–	5,400	+100.0%	0.00%	–
	New	TERRAFORM PWR INCput	$96,000	–	6,100	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$124,000	–	1,307	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INC	$168,000	–	11,854	+100.0%	0.00%	–
	New	XP INCput	$183,000	–	9,500	+100.0%	0.00%	–
	New	HILL ROM HLDGS INCput	$121,000	–	1,200	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$146,000	–	40,267	+100.0%	0.00%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$84,000	–	23,910	+100.0%	0.00%	–
	New	CHUBB LIMITEDput	$134,000	–	1,200	+100.0%	0.00%	–
	New	TENARIS S Acall	$108,000	–	9,000	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$134,000	–	2,125	+100.0%	0.00%	–
	New	INVACARE CORPcall	$117,000	–	15,700	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$88,000	–	1,000	+100.0%	0.00%	–
	New	CAESARSTONE LTDcall	$106,000	–	10,000	+100.0%	0.00%	–
AKRO	New	AKERO THERAPEUTICS INC	$73,000	–	3,441	+100.0%	0.00%	–
	New	HEXCEL CORP NEWput	$74,000	–	2,000	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$100,000	–	14,058	+100.0%	0.00%	–
	New	GILAT SATELLITE NETWORKS LTDcall	$157,000	–	22,100	+100.0%	0.00%	–
INMD	New	INMODE LTD	$78,000	–	3,642	+100.0%	0.00%	–
	New	RYANAIR HOLDINGS PLCput	$117,000	–	2,200	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$76,000	–	10,840	+100.0%	0.00%	–
	New	HEXCEL CORP NEWcall	$130,000	–	3,500	+100.0%	0.00%	–
	New	INSPERITY INCput	$78,000	–	2,100	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$147,000	–	1,861	+100.0%	0.00%	–
	New	CHINA FIN ONLINE CO LTDcall	$151,000	–	32,800	+100.0%	0.00%	–
	New	BRAEMAR HOTELS & RESORTS INCput	$69,000	–	40,600	+100.0%	0.00%	–
	New	BLINK CHARGING COcall	$149,000	–	86,300	+100.0%	0.00%	–
	New	ADAPTIMMUNE THERAPEUTICS PLCcall	$104,000	–	38,100	+100.0%	0.00%	–
	New	COPA HOLDINGS SAcall	$91,000	–	2,000	+100.0%	0.00%	–
	New	SYNNEX CORPput	$80,000	–	1,100	+100.0%	0.00%	–
	New	SYNNEX CORPcall	$110,000	–	1,500	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$88,000	–	7,437	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$74,000	–	9,056	+100.0%	0.00%	–
	New	OLD NATL BANCORP INDput	$112,000	–	8,500	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$116,000	–	2,704	+100.0%	0.00%	–
	New	CONTROLADORA VUELA CIA DE AVput	$77,000	–	22,500	+100.0%	0.00%	–
	New	INDUSTRIAL LOGISTICS PPTYS Tcall	$96,000	–	5,500	+100.0%	0.00%	–
	New	ONESPAWORLD HOLDINGS LIMITEDput	$95,000	–	23,300	+100.0%	0.00%	–
	New	ANIKA THERAPEUTICS INCcall	$165,000	–	5,700	+100.0%	0.00%	–
	New	SUNSTONE HOTEL INVS INC NEWput	$126,000	–	14,500	+100.0%	0.00%	–
	New	PROPETRO HLDG CORPput	$67,000	–	26,600	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$80,000	–	2,289	+100.0%	0.00%	–
	New	FRONTDOOR INCput	$70,000	–	2,000	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$171,000	–	4,406	+100.0%	0.00%	–
	New	ONESPAN INCput	$165,000	–	9,100	+100.0%	0.00%	–
	New	ATLAS CORPcall	$98,000	–	12,800	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$112,000	–	1,526	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$101,000	–	5,756	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$100,000	–	3,870	+100.0%	0.00%	–
	New	OPTION CARE HEALTH INCcall	$119,000	–	12,600	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$75,000	–	198,347	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$97,000	–	9,537	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INCput	$73,000	–	12,300	+100.0%	0.00%	–
	New	OSISKO GOLD ROYALTIES LTDcall	$83,000	–	11,100	+100.0%	0.00%	–
	New	DELEK LOGISTICS PARTNERS LPcall	$83,000	–	9,100	+100.0%	0.00%	–
	New	GENMARK DIAGNOSTICS INCput	$88,000	–	21,300	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$154,000	–	21,496	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$129,000	–	6,924	+100.0%	0.00%	–
	New	GLAUKOS CORPcall	$157,000	–	5,100	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$75,000	–	3,682	+100.0%	0.00%	–
	New	ICLICK INTRACTVE ASIA GRP LTcall	$171,000	–	36,200	+100.0%	0.00%	–
	New	ROYAL BK CDAput	$123,000	–	2,000	+100.0%	0.00%	–
	New	APPLIED GENETIC TECHNOL CORPcall	$162,000	–	49,300	+100.0%	0.00%	–
	New	FIRST FINL BANCORP OHcall	$104,000	–	7,000	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$68,000	–	1,877	+100.0%	0.00%	–
	New	PPG INDS INCcall	$67,000	–	800	+100.0%	0.00%	–
	New	BIOXCEL THERAPEUTICS INCcall	$78,000	–	3,500	+100.0%	0.00%	–
	New	PPD INCcall	$91,000	–	5,100	+100.0%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$104,000	–	3,713	+100.0%	0.00%	–
PTC	New	PTC INC	$148,000	–	2,424	+100.0%	0.00%	–
	New	PTC INCput	$116,000	–	1,900	+100.0%	0.00%	–
	New	ROCKWELL MED INCcall	$105,000	–	51,300	+100.0%	0.00%	–
	New	PACIFIC PREMIER BANCORPcall	$132,000	–	7,000	+100.0%	0.00%	–
	New	ICAD INCcall	$62,000	–	8,400	+100.0%	0.00%	–
	New	COWEN INCput	$95,000	–	9,800	+100.0%	0.00%	–
	New	FIRST HORIZON NATL CORPput	$81,000	–	10,000	+100.0%	0.00%	–
	New	SLEEP NUMBER CORPput	$96,000	–	5,000	+100.0%	0.00%	–
	New	SKYWEST INCput	$141,000	–	5,400	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$120,000	–	38,024	+100.0%	0.00%	–
	New	QUANTA SVCS INCput	$79,000	–	2,500	+100.0%	0.00%	–
	New	SILK RD MED INCput	$72,000	–	2,300	+100.0%	0.00%	–
	New	PARSONS CORPORATIONcall	$102,000	–	3,200	+100.0%	0.00%	–
	New	SILICON MOTION TECHNOLOGY COcall	$66,000	–	1,800	+100.0%	0.00%	–
	New	GRAND CANYON ED INCcall	$92,000	–	1,200	+100.0%	0.00%	–
	New	SIERRA WIRELESS INCcall	$133,000	–	23,500	+100.0%	0.00%	–
AAON	New	AAON INC	$165,000	–	3,410	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$105,000	–	1,379	+100.0%	0.00%	–
	New	XPERI CORPcall	$153,000	–	11,000	+100.0%	0.00%	–
	New	RLJ LODGING TRcall	$93,000	–	12,100	+100.0%	0.00%	–
LN	New	LINE CORPsponsored adr	$140,000	–	2,904	+100.0%	0.00%	–
SIEN	New	SIENTRA INC	$65,000	–	32,623	+100.0%	0.00%	–
	New	SHOCKWAVE MED INCcall	$149,000	–	4,500	+100.0%	0.00%	–
	New	WORKHORSE GROUP INCcall	$91,000	–	50,500	+100.0%	0.00%	–
	New	CONTANGO OIL & GAS COput	$93,000	–	62,000	+100.0%	0.00%	–
	New	LOEWS CORPcall	$84,000	–	2,400	+100.0%	0.00%	–
	New	YIREN DIGITAL LTDcall	$124,000	–	31,000	+100.0%	0.00%	–
	New	PEMBINA PIPELINE CORPput	$107,000	–	5,700	+100.0%	0.00%	–
	New	WILLSCOT CORPput	$79,000	–	7,800	+100.0%	0.00%	–
	New	ENZO BIOCHEM INCcall	$130,000	–	51,200	+100.0%	0.00%	–
	New	LOWES COS INCcall	$120,000	–	1,400	+100.0%	0.00%	–
	New	LEGG MASON INCput	$73,000	–	1,500	+100.0%	0.00%	–
	New	RESMED INCput	$162,000	–	1,100	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$126,000	–	10,372	+100.0%	0.00%	–
	New	ENERGY RECOVERY INCput	$111,000	–	14,900	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$87,000	–	11,634	+100.0%	0.00%	–
	New	MFA FINL INCcall	$106,000	–	68,600	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$82,000	–	1,275	+100.0%	0.00%	–
	New	SERITAGE GROWTH PPTYSput	$69,000	–	7,600	+100.0%	0.00%	–
	New	MGM GROWTH PPTYS LLCput	$107,000	–	4,500	+100.0%	0.00%	–
	New	PENUMBRA INCput	$161,000	–	1,000	+100.0%	0.00%	–
	New	CUMMINS INCput	$95,000	–	700	+100.0%	0.00%	–
	New	ENANTA PHARMACEUTICALS INCput	$165,000	–	3,200	+100.0%	0.00%	–
WAB	New	WABTEC	$67,000	–	1,388	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$113,000	–	3,200	+100.0%	0.00%	–
	New	COLLEGIUM PHARMACEUTICAL INCput	$98,000	–	6,000	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$82,000	–	14,068	+100.0%	0.00%	–
	New	AVALARA INCput	$97,000	–	1,300	+100.0%	0.00%	–
ZYME	New	ZYMEWORKS INC	$122,000	–	3,446	+100.0%	0.00%	–
	New	HOUGHTON MIFFLIN HARCOURT COcall	$78,000	–	41,400	+100.0%	0.00%	–
	New	PERDOCEO ED CORPput	$108,000	–	10,000	+100.0%	0.00%	–
	New	CARDLYTICS INCput	$161,000	–	4,600	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$81,000	–	15,108	+100.0%	0.00%	–
	New	ZYNEX INCcall	$112,000	–	10,100	+100.0%	0.00%	–
	New	MAGNACHIP SEMICONDUCTOR CORPput	$73,000	–	6,600	+100.0%	0.00%	–
	New	FOCUS FINL PARTNERS INCcall	$64,000	–	2,800	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$114,000	–	6,039	+100.0%	0.00%	–
	New	MAIN STR CAP CORPput	$172,000	–	8,400	+100.0%	0.00%	–
	New	CULLEN FROST BANKERS INCput	$95,000	–	1,700	+100.0%	0.00%	–
	New	EQUITABLE HLDGS INCcall	$140,000	–	9,700	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$142,000	–	15,613	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$150,000	–	2,758	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INC	$163,000	–	37,346	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$140,000	–	2,000	+100.0%	0.00%	–
	New	LEJU HLDGS LTDcall	$93,000	–	50,000	+100.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$97,000	–	40,297	+100.0%	0.00%	–
	New	AMCOR PLCput	$99,000	–	12,200	+100.0%	0.00%	–
	New	GREENHILL & CO INCcall	$126,000	–	12,800	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$150,000	–	3,097	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$74,000	–	1,207	+100.0%	0.00%	–
CVET	New	COVETRUS INC	$161,000	–	19,835	+100.0%	0.00%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$125,000	–	17,168	+100.0%	0.00%	–
	New	PETROCHINA CO LTDcall	$144,000	–	4,000	+100.0%	0.00%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$153,000	–	10,617	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$151,000	–	4,948	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$115,000	–	35,726	+100.0%	0.00%	–
	New	VARONIS SYS INCcall	$64,000	–	1,000	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$154,000	–	2,416	+100.0%	0.00%	–
FN	New	FABRINET	$70,000	–	1,281	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$76,000	–	1,308	+100.0%	0.00%	–
	New	MENLO THERAPEUTICS INCput	$101,000	–	37,700	+100.0%	0.00%	–
	New	CATALENT INCput	$145,000	–	2,800	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$122,000	–	3,548	+100.0%	0.00%	–
	New	VALLEY NATL BANCORPput	$140,000	–	19,200	+100.0%	0.00%	–
	New	FABRINETput	$131,000	–	2,400	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$106,000	–	3,821	+100.0%	0.00%	–
	New	MERIDIAN BIOSCIENCE INCcall	$139,000	–	16,500	+100.0%	0.00%	–
	New	CATALYST PHARMACEUTICALS INCcall	$119,000	–	31,000	+100.0%	0.00%	–
	New	EVERSOURCE ENERGYput	$63,000	–	800	+100.0%	0.00%	–
	New	VAIL RESORTS INCput	$118,000	–	800	+100.0%	0.00%	–
	New	ECHOSTAR CORPput	$80,000	–	2,500	+100.0%	0.00%	–
	New	SCRIPPS E W CO OHIOcall	$98,000	–	13,000	+100.0%	0.00%	–
	New	GREENLIGHT CAPITAL RE LTDput	$160,000	–	26,900	+100.0%	0.00%	–
EBIX	New	EBIX INC	$113,000	–	7,413	+100.0%	0.00%	–
	New	MILLENDO THERAPEUTICS INCcall	$117,000	–	22,200	+100.0%	0.00%	–
	New	AAR CORPput	$2,000	–	100	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$11,000	–	449	+100.0%	0.00%	–
	New	ABM INDS INCput	$12,000	–	500	+100.0%	0.00%	–
	New	AMC NETWORKS INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	AMN HEALTHCARE SVCS INCput	$58,000	–	1,000	+100.0%	0.00%	–
ANGI	New	ANGI HOMESERVICES INC	$5,000	–	988	+100.0%	0.00%	–
	New	A10 NETWORKS INCcall	$2,000	–	300	+100.0%	0.00%	–
	New	ARK ETF TRput	$4,000	–	100	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$22,000	–	1,213	+100.0%	0.00%	–
	New	ACADIA HEALTHCARE COMPANY INput	$24,000	–	1,300	+100.0%	0.00%	–
	New	ADAPTIVE BIOTECHNOLOGIES CORput	$36,000	–	1,300	+100.0%	0.00%	–
	New	ADAPTIMMUNE THERAPEUTICS PLCput	$11,000	–	3,900	+100.0%	0.00%	–
ACM	New	AECOM	$2,000	–	61	+100.0%	0.00%	–
	New	ADVANCED DRAIN SYS INC DELput	$3,000	–	100	+100.0%	0.00%	–
	New	ALECTOR INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	ALLEGIANT TRAVEL COput	$8,000	–	100	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	2	+100.0%	0.00%	–
AAU	New	ALMADEN MINERALS LTD	$2,000	–	7,600	+100.0%	0.00%	–
	New	ALTAIR ENGR INCput	$24,000	–	900	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,000	–	64	+100.0%	0.00%	–
	New	AMBEV SAput	$33,000	–	14,200	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$14,000	–	800	+100.0%	0.00%	–
	New	AMERESCO INCcall	$19,000	–	1,100	+100.0%	0.00%	–
	New	AMERESCO INCput	$10,000	–	600	+100.0%	0.00%	–
	New	AMERICAN WOODMARK CORPORATIOcall	$5,000	–	100	+100.0%	0.00%	–
	New	AMKOR TECHNOLOGY INCput	$30,000	–	3,900	+100.0%	0.00%	–
	New	ANGIODYNAMICS INCcall	$27,000	–	2,600	+100.0%	0.00%	–
	New	APOLLO INVT CORPcall	$45,000	–	6,700	+100.0%	0.00%	–
	New	APPLIED GENETIC TECHNOL CORPput	$23,000	–	6,900	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INC	$14,000	–	2,325	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$6,000	–	5,476	+100.0%	0.00%	–
	New	ARAVIVE INCcall	$6,000	–	1,000	+100.0%	0.00%	–
	New	ASURE SOFTWARE INCcall	$6,000	–	1,000	+100.0%	0.00%	–
	New	ATARA BIOTHERAPEUTICS INCput	$4,000	–	500	+100.0%	0.00%	–
	New	ATKORE INTL GROUP INCcall	$4,000	–	200	+100.0%	0.00%	–
	New	AUTOMATIC DATA PROCESSING INput	$27,000	–	200	+100.0%	0.00%	–
	New	AVEO PHARMACEUTICALS INCput	$31,000	–	8,700	+100.0%	0.00%	–
	New	AVID TECHNOLOGY INCcall	$15,000	–	2,300	+100.0%	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$33,000	–	6,532	+100.0%	0.00%	–
	New	AVNET INCcall	$25,000	–	1,000	+100.0%	0.00%	–
	New	AXCELIS TECHNOLOGIES INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	AZUL S Aput	$1,000	–	100	+100.0%	0.00%	–
	New	BCE INCput	$8,000	–	200	+100.0%	0.00%	–
	New	BOK FINL CORPput	$17,000	–	400	+100.0%	0.00%	–
	New	BP MIDSTREAM PARTNERS LPcall	$3,000	–	300	+100.0%	0.00%	–
	New	BABCOCK & WILCOX ENTERPRIS Icall	$10,000	–	10,000	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$5,000	–	200	+100.0%	0.00%	–
	New	BANCOLOMBIA S Acall	$7,000	–	300	+100.0%	0.00%	–
BATL	New	BATTALION OIL CORP	$0	–	100	+100.0%	0.00%	–
BXRX	New	BAUDAX BIO INC	$7,000	–	2,925	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INC	$4,000	–	500	+100.0%	0.00%	–
	New	BENEFITFOCUS INCput	$13,000	–	1,500	+100.0%	0.00%	–
	New	BILL COM HLDGS INCcall	$14,000	–	400	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L P	$4,000	–	842	+100.0%	0.00%	–
BKCC	New	BLACKROCK CAP INVT CORP	$3,000	–	1,333	+100.0%	0.00%	–
	New	BLINK CHARGING COput	$34,000	–	19,900	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$2,000	–	942	+100.0%	0.00%	–
	New	BROOKS AUTOMATION INC NEWput	$18,000	–	600	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$6,000	–	446	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$43,000	–	212,541	+100.0%	0.00%	–
	New	CBRE GROUP INCcall	$38,000	–	1,000	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$0	–	89	+100.0%	0.00%	–
	New	CALAMP CORPcall	$2,000	–	400	+100.0%	0.00%	–
	New	CAPITAL ONE FINL CORPcall	$55,000	–	1,100	+100.0%	0.00%	–
CPTA	New	CAPITALA FIN CORP	$4,000	–	1,400	+100.0%	0.00%	–
	New	CARDIOVASCULAR SYS INC DELcall	$35,000	–	1,000	+100.0%	0.00%	–
	New	CARNIVAL PLCcall	$36,000	–	3,000	+100.0%	0.00%	–
	New	CARNIVAL PLCput	$12,000	–	1,000	+100.0%	0.00%	–
	New	CASA SYS INCcall	$41,000	–	11,800	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$26,000	–	670	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$31,000	–	234	+100.0%	0.00%	–
	New	CASEYS GEN STORES INCcall	$13,000	–	100	+100.0%	0.00%	–
	New	CASSAVA SCIENCES INCcall	$12,000	–	2,900	+100.0%	0.00%	–
	New	CASSAVA SCIENCES INCput	$23,000	–	5,700	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$7,000	–	126	+100.0%	0.00%	–
	New	CATALYST BIOSCIENCES INCput	$44,000	–	10,000	+100.0%	0.00%	–
	New	CELESTICA INCput	$1,000	–	200	+100.0%	0.00%	–
	New	CELLECTIS S Acall	$2,000	–	200	+100.0%	0.00%	–
	New	CENTERSTATE BK CORPcall	$17,000	–	1,000	+100.0%	0.00%	–
	New	CENTRAL VALLEY CMNTY BANCORPput	$1,000	–	100	+100.0%	0.00%	–
	New	CENTURY CASINOS INCput	$0	–	100	+100.0%	0.00%	–
CERC	New	CERECOR INC	$0	–	58	+100.0%	0.00%	–
	New	CHATHAM LODGING TRput	$8,000	–	1,300	+100.0%	0.00%	–
	New	CHEFS WHSE INCcall	$49,000	–	4,900	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$16,000	–	437	+100.0%	0.00%	–
CHMA	New	CHIASMA INC	$7,000	–	2,000	+100.0%	0.00%	–
	New	CHIASMA INCcall	$11,000	–	3,000	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$6,000	–	4,514	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC	$36,000	–	1,856	+100.0%	0.00%	–
	New	CHIMERIX INCput	$1,000	–	1,000	+100.0%	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTDsponsord ads new	$6,000	–	1,254	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$52,000	–	5,156	+100.0%	0.00%	–
	New	CIDARA THERAPEUTICS INCcall	$23,000	–	9,100	+100.0%	0.00%	–
	New	CO DIAGNOSTICS INCput	$47,000	–	6,200	+100.0%	0.00%	–
COHU	New	COHU INC	$9,000	–	764	+100.0%	0.00%	–
	New	COLLECTORS UNIVERSE INCcall	$3,000	–	200	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$25,000	–	1,500	+100.0%	0.00%	–
	New	COLUMBIA FINL INCcall	$14,000	–	1,000	+100.0%	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$5,000	–	3,200	+100.0%	0.00%	–
	New	COMPANHIA ENERGETICA DE MINAcall	$51,000	–	30,000	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$7,000	–	536	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$24,000	–	1,798	+100.0%	0.00%	–
	New	CNX RESOURCES CORPORATIONcall	$7,000	–	2,000	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$29,000	–	8,469	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$15,000	–	900	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING INC	$14,000	–	3,582	+100.0%	0.00%	–
	New	COREPOINT LODGING INCput	$23,000	–	5,900	+100.0%	0.00%	–
	New	CORNERSTONE BLDG BRANDS INCput	$46,000	–	10,000	+100.0%	0.00%	–
	New	CORNERSTONE ONDEMAND INCput	$10,000	–	300	+100.0%	0.00%	–
	New	COVANTA HLDG CORPcall	$59,000	–	6,900	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$26,000	–	6,234	+100.0%	0.00%	–
	New	CROSS CTRY HEALTHCARE INCcall	$2,000	–	300	+100.0%	0.00%	–
	New	CROSS CTRY HEALTHCARE INCput	$1,000	–	200	+100.0%	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,000	–	300	+100.0%	0.00%	–
	New	CROSSAMERICA PARTNERS LPcall	$2,000	–	300	+100.0%	0.00%	–
	New	CROSSAMERICA PARTNERS LPput	$29,000	–	3,600	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$12,000	–	300	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$41,000	–	300	+100.0%	0.00%	–
	New	CUMMINS INCcall	$14,000	–	100	+100.0%	0.00%	–
	New	CURIS INCcall	$13,000	–	17,900	+100.0%	0.00%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$1,000	–	311	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$51,000	–	6,648	+100.0%	0.00%	–
	New	CYTOSORBENTS CORPcall	$1,000	–	100	+100.0%	0.00%	–
	New	CYTOSORBENTS CORPput	$39,000	–	5,000	+100.0%	0.00%	–
	New	DSP GROUP INCcall	$21,000	–	1,600	+100.0%	0.00%	–
	New	DEL TACO RESTAURANTS INCcall	$17,000	–	5,000	+100.0%	0.00%	–
	New	DELUXE CORPcall	$52,000	–	2,000	+100.0%	0.00%	–
	New	DENNYS CORPcall	$8,000	–	1,000	+100.0%	0.00%	–
	New	DENNYS CORPput	$58,000	–	7,500	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$56,000	–	11,282	+100.0%	0.00%	–
DGLY	New	DIGITAL ALLY INC	$1,000	–	1,500	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$6,000	–	100	+100.0%	0.00%	–
	New	DIVERSIFIED HEALTHCARE TRcall	$16,000	–	4,500	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INC	$1,000	–	3,100	+100.0%	0.00%	–
	New	DOMTAR CORPput	$41,000	–	1,900	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$14,000	–	14,291	+100.0%	0.00%	–
DYAI	New	DYADIC INTL INC DEL	$5,000	–	999	+100.0%	0.00%	–
	New	DYNEX CAP INCput	$3,000	–	300	+100.0%	0.00%	–
	New	EPR PPTYSput	$29,000	–	1,200	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$31,000	–	968	+100.0%	0.00%	–
EGAN	New	EGAIN CORP	$2,000	–	300	+100.0%	0.00%	–
	New	8X8 INC NEWput	$8,000	–	600	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$30,000	–	4,850	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$41,000	–	4,887	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$4,000	–	79	+100.0%	0.00%	–
	New	ENLINK MIDSTREAM LLCcall	$6,000	–	5,500	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$14,000	–	965	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$34,000	–	2,800	+100.0%	0.00%	–
	New	EQUINOR ASAput	$37,000	–	3,000	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$15,000	–	1,114	+100.0%	0.00%	–
XAN	New	EXANTAS CAP CORP	$7,000	–	2,501	+100.0%	0.00%	–
	New	EXANTAS CAP CORPput	$26,000	–	9,400	+100.0%	0.00%	–
	New	EXTRA SPACE STORAGE INCcall	$10,000	–	100	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$8,000	–	265	+100.0%	0.00%	–
FSK	New	FS KKR CAPITAL CORP	$57,000	–	19,037	+100.0%	0.00%	–
	New	FS KKR CAPITAL CORPcall	$6,000	–	1,900	+100.0%	0.00%	–
	New	FTS INTERNATIONAL INCcall	$0	–	400	+100.0%	0.00%	–
SFUN	New	FANG HLDGS LTDadr new	$3,000	–	2,475	+100.0%	0.00%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$5,000	–	3,000	+100.0%	0.00%	–
WBAI	New	500 COM LTDspon adr rep a	$1,000	–	116	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$2,000	–	572	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$47,000	–	6,750	+100.0%	0.00%	–
	New	FLUIDIGM CORP DELcall	$15,000	–	6,000	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$12,000	–	220	+100.0%	0.00%	–
FTSV	New	FORTY SEVEN INC	$49,000	–	517	+100.0%	0.00%	–
FBM	New	FOUNDATION BLDG MATLS INC	$1,000	–	100	+100.0%	0.00%	–
	New	FOUNDATION BLDG MATLS INCcall	$1,000	–	100	+100.0%	0.00%	–
FRANQ	New	FRANCESCAS HLDGS CORP	$0	–	66	+100.0%	0.00%	–
	New	FRANKLIN COVEY COcall	$16,000	–	1,000	+100.0%	0.00%	–
	New	GATX CORPcall	$25,000	–	400	+100.0%	0.00%	–
	New	GMS INCcall	$55,000	–	3,500	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$9,000	–	4,759	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$23,000	–	1,053	+100.0%	0.00%	–
	New	GENIE ENERGY LTDput	$5,000	–	700	+100.0%	0.00%	–
	New	GENPREX INCcall	$30,000	–	12,400	+100.0%	0.00%	–
	New	GENPREX INCput	$0	–	100	+100.0%	0.00%	–
	New	GENUINE PARTS COput	$13,000	–	200	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$12,000	–	500	+100.0%	0.00%	–
	New	GETTY RLTY CORP NEWcall	$33,000	–	1,400	+100.0%	0.00%	–
	New	GETTY RLTY CORP NEWput	$12,000	–	500	+100.0%	0.00%	–
	New	GLADSTONE INVT CORPput	$5,000	–	600	+100.0%	0.00%	–
	New	GLAUKOS CORPput	$3,000	–	100	+100.0%	0.00%	–
	New	GLOBAL EAGLE ENTMT INCput	$2,000	–	9,800	+100.0%	0.00%	–
	New	GOL LINHAS AEREAS INTLG S Acall	$1,000	–	200	+100.0%	0.00%	–
	New	GOL LINHAS AEREAS INTLG S Aput	$21,000	–	5,000	+100.0%	0.00%	–
	New	GOLDEN ENTMT INCput	$2,000	–	300	+100.0%	0.00%	–
	New	GOOSEHEAD INS INCput	$22,000	–	500	+100.0%	0.00%	–
	New	GRACE W R & CO DEL NEWput	$18,000	–	500	+100.0%	0.00%	–
	New	GRANITE PT MTG TR INCcall	$24,000	–	4,800	+100.0%	0.00%	–
	New	GRANITE PT MTG TR INCput	$16,000	–	3,200	+100.0%	0.00%	–
	New	GREAT LAKES DREDGE & DOCK COput	$13,000	–	1,600	+100.0%	0.00%	–
GSKY	New	GREENSKY INCcl a	$43,000	–	11,382	+100.0%	0.00%	–
	New	GREIF INCcall	$3,000	–	100	+100.0%	0.00%	–
GSUM	New	GRIDSUM HLDG INCsponsored adr	$7,000	–	9,877	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$19,000	–	3,313	+100.0%	0.00%	–
	New	GULF RES INC	$1,000	–	173	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$29,000	–	65,295	+100.0%	0.00%	–
	New	HC2 HLDGS INCcall	$26,000	–	16,800	+100.0%	0.00%	–
	New	HARSCO CORPput	$1,000	–	100	+100.0%	0.00%	–
	New	HARTFORD FINL SVCS GROUP INCput	$42,000	–	1,200	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$48,000	–	4,623	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$14,000	–	538	+100.0%	0.00%	–
	New	HERC HLDGS INCcall	$10,000	–	500	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$9,000	–	1,200	+100.0%	0.00%	–
	New	HERCULES CAPITAL INCcall	$5,000	–	700	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$44,000	–	12,164	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$52,000	–	4,762	+100.0%	0.00%	–
HIL	New	HILL INTL INC	$3,000	–	2,300	+100.0%	0.00%	–
	New	HOLLY ENERGY PARTNERS L Pcall	$1,000	–	100	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$48,000	–	1,941	+100.0%	0.00%	–
	New	HOUGHTON MIFFLIN HARCOURT COput	$8,000	–	4,400	+100.0%	0.00%	–
IDT	New	IDT CORPcl b new	$0	–	53	+100.0%	0.00%	–
	New	IDT CORPput	$2,000	–	300	+100.0%	0.00%	–
	New	IAA INCcall	$33,000	–	1,100	+100.0%	0.00%	–
ICAD	New	ICAD INC	$32,000	–	4,380	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$58,000	–	526	+100.0%	0.00%	–
	New	ICLICK INTRACTVE ASIA GRP LTput	$9,000	–	2,000	+100.0%	0.00%	–
IHRT	New	IHEARTMEDIA INC	$41,000	–	5,600	+100.0%	0.00%	–
	New	IHEARTMEDIA INCcall	$15,000	–	2,000	+100.0%	0.00%	–
	New	IHEARTMEDIA INCput	$19,000	–	2,600	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$20,000	–	5,886	+100.0%	0.00%	–
	New	IMPERIAL OIL LTDput	$3,000	–	300	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$2,000	–	100	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$8,000	–	9,090	+100.0%	0.00%	–
	New	INGERSOLL RAND INCcall	$17,000	–	700	+100.0%	0.00%	–
	New	INPHI CORPput	$8,000	–	100	+100.0%	0.00%	–
INGN	New	INOGEN INC	$4,000	–	78	+100.0%	0.00%	–
INOV	New	INOVALON HLDGS INC	$14,000	–	823	+100.0%	0.00%	–
	New	INNOVATE BIOPHARMACEUTICLS Icall	$26,000	–	52,000	+100.0%	0.00%	–
IDN	New	INTELLICHECK INC	$1,000	–	230	+100.0%	0.00%	–
	New	INTERSECT ENT INCput	$13,000	–	1,100	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$16,000	–	1,424	+100.0%	0.00%	–
	New	INVESCO DB US DLR INDEX TRcall	$26,000	–	1,300	+100.0%	0.00%	–
	New	INVESCO DB US DLR INDEX TRput	$2,000	–	100	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$14,000	–	1,718	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$8,000	–	6,561	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$6,000	–	598	+100.0%	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$0	–	4	+100.0%	0.00%	–
	New	ISHARES INCcall	$16,000	–	400	+100.0%	0.00%	–
	New	ISHARES INCput	$24,000	–	600	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$27,000	–	846	+100.0%	0.00%	–
	New	J JILL INCcall	$0	–	200	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$21,000	–	610	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$19,000	–	26,776	+100.0%	0.00%	–
	New	KT CORPcall	$23,000	–	3,000	+100.0%	0.00%	–
KDMN	New	KADMON HLDGS INC	$55,000	–	13,058	+100.0%	0.00%	–
	New	KALA PHARMACEUTICALS INCput	$11,000	–	1,300	+100.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$41,000	–	576	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$5,000	–	1,413	+100.0%	0.00%	–
	New	KAYNE ANDERSN MLP MIDS INVTput	$19,000	–	5,300	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$22,000	–	28,028	+100.0%	0.00%	–
	New	KIRKLANDS INCcall	$0	–	400	+100.0%	0.00%	–
	New	KONTOOR BRANDS INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	KURA ONCOLOGY INCput	$6,000	–	600	+100.0%	0.00%	–
LCII	New	LCI INDS	$13,000	–	187	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$54,000	–	4,242	+100.0%	0.00%	–
	New	LANTHEUS HLDGS INCput	$6,000	–	500	+100.0%	0.00%	–
	New	LAUREATE EDUCATION INCcall	$21,000	–	2,000	+100.0%	0.00%	–
	New	LAUREATE EDUCATION INCput	$21,000	–	2,000	+100.0%	0.00%	–
	New	LEAF GROUP LTDput	$40,000	–	30,000	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$18,000	–	17,960	+100.0%	0.00%	–
	New	LEE ENTERPRISES INCcall	$1,000	–	1,000	+100.0%	0.00%	–
	New	LEE ENTERPRISES INCput	$30,000	–	30,100	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$28,000	–	300	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$18,000	–	9,329	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$54,000	–	1,696	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELput	$32,000	–	1,000	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$16,000	–	8,872	+100.0%	0.00%	–
	New	LIFE STORAGE INCcall	$9,000	–	100	+100.0%	0.00%	–
	New	LILIS ENERGY INCcall	$10,000	–	60,300	+100.0%	0.00%	–
	New	LILIS ENERGY INCput	$0	–	1,000	+100.0%	0.00%	–
	New	LINEAGE CELL THERAPEUTICS INcall	$25,000	–	30,200	+100.0%	0.00%	–
LIQT	New	LIQTECH INTL INC	$1,000	–	300	+100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC	$41,000	–	4,775	+100.0%	0.00%	–
	New	M & T BK CORPcall	$41,000	–	400	+100.0%	0.00%	–
	New	MFA FINL INCput	$35,000	–	22,600	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$40,000	–	1,700	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$27,000	–	1,000	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$14,000	–	874	+100.0%	0.00%	–
	New	M/I HOMES INCput	$17,000	–	1,000	+100.0%	0.00%	–
	New	MSG NETWORK INCcall	$26,000	–	2,500	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$9,000	–	389	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$10,000	–	317	+100.0%	0.00%	–
	New	MAGNA INTL INCput	$42,000	–	1,300	+100.0%	0.00%	–
	New	MAIN STR CAP CORPcall	$37,000	–	1,800	+100.0%	0.00%	–
	New	MALIBU BOATS INCcall	$29,000	–	1,000	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$26,000	–	3,117	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$11,000	–	892	+100.0%	0.00%	–
MCHX	New	MARCHEX INCcl b	$21,000	–	14,732	+100.0%	0.00%	–
	New	MARSH & MCLENNAN COS INCput	$17,000	–	200	+100.0%	0.00%	–
	New	MASTERCRAFT BOAT HLDGS INCput	$37,000	–	5,000	+100.0%	0.00%	–
	New	MATADOR RES COcall	$36,000	–	14,400	+100.0%	0.00%	–
	New	MEDNAX INCcall	$3,000	–	300	+100.0%	0.00%	–
MNLO	New	MENLO THERAPEUTICS INC	$37,000	–	13,973	+100.0%	0.00%	–
	New	MENLO THERAPEUTICS INCcall	$5,000	–	1,900	+100.0%	0.00%	–
	New	MERCER INTL INCput	$36,000	–	5,000	+100.0%	0.00%	–
	New	MERCURY GENL CORP NEWcall	$41,000	–	1,000	+100.0%	0.00%	–
	New	MEREDITH CORPcall	$2,000	–	200	+100.0%	0.00%	–
MESA	New	MESA AIR GROUP INC	$3,000	–	900	+100.0%	0.00%	–
	New	MESA AIR GROUP INCcall	$37,000	–	11,100	+100.0%	0.00%	–
	New	MESA AIR GROUP INCput	$1,000	–	200	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$3,000	–	100	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$46,000	–	9,089	+100.0%	0.00%	–
	New	MICROVISION INC DELcall	$1,000	–	5,100	+100.0%	0.00%	–
MTP	New	MIDATECH PHARMA PLCsponsored ads	$0	–	10	+100.0%	0.00%	–
	New	MITEK SYS INCcall	$24,000	–	3,000	+100.0%	0.00%	–
	New	MOBILEIRON INCput	$38,000	–	10,000	+100.0%	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC	$24,000	–	1,828	+100.0%	0.00%	–
	New	MONARCH CASINO & RESORT INCcall	$42,000	–	1,500	+100.0%	0.00%	–
MNRO	New	MONRO INC	$3,000	–	63	+100.0%	0.00%	–
	New	MR COOPER GROUP INCput	$4,000	–	500	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$11,000	–	618	+100.0%	0.00%	–
	New	NANOSTRING TECHNOLOGIES INCput	$48,000	–	2,000	+100.0%	0.00%	–
	New	NANTHEALTH INCcall	$10,000	–	6,500	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$7,000	–	157	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$2,000	–	575	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$20,000	–	615	+100.0%	0.00%	–
	New	NATIONAL INSTRS CORPcall	$7,000	–	200	+100.0%	0.00%	–
	New	NATIONAL RETAIL PROPERTIES Iput	$3,000	–	100	+100.0%	0.00%	–
	New	NATURAL RESOURCE PARTNERS Lcall	$29,000	–	2,400	+100.0%	0.00%	–
	New	NEOGEN CORPcall	$13,000	–	200	+100.0%	0.00%	–
	New	NEOGEN CORPput	$7,000	–	100	+100.0%	0.00%	–
	New	NEOLEUKIN THERAPEUTICS INCput	$23,000	–	2,000	+100.0%	0.00%	–
NTGN	New	NEON THERAPEUTICS INC	$0	–	100	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$31,000	–	10,631	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$2,000	–	100	+100.0%	0.00%	–
	New	NEUROTROPE INCcall	$21,000	–	25,800	+100.0%	0.00%	–
	New	NEW YORK MTG TR INCcall	$30,000	–	19,100	+100.0%	0.00%	–
	New	NISOURCE INCput	$3,000	–	100	+100.0%	0.00%	–
NDLS	New	NOODLES & CO	$29,000	–	6,052	+100.0%	0.00%	–
	New	NOODLES & COput	$2,000	–	500	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$11,000	–	77	+100.0%	0.00%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$1,000	–	200	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$58,000	–	219	+100.0%	0.00%	–
	New	OFG BANCORPput	$12,000	–	1,100	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$47,000	–	689	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$35,000	–	10,700	+100.0%	0.00%	–
	New	OCEANFIRST FINL CORPcall	$2,000	–	100	+100.0%	0.00%	–
	New	OFFICE PPTYS INCOME TRput	$27,000	–	1,000	+100.0%	0.00%	–
ONDK	New	ON DECK CAP INC	$4,000	–	2,750	+100.0%	0.00%	–
	New	ON DECK CAP INCcall	$0	–	300	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$5,000	–	302	+100.0%	0.00%	–
	New	1LIFE HEALTHCARE INCcall	$31,000	–	1,700	+100.0%	0.00%	–
	New	1LIFE HEALTHCARE INCput	$47,000	–	2,600	+100.0%	0.00%	–
	New	OOMA INCcall	$6,000	–	500	+100.0%	0.00%	–
	New	OOMA INCput	$18,000	–	1,500	+100.0%	0.00%	–
	New	OPPENHEIMER HLDGS INCput	$10,000	–	500	+100.0%	0.00%	–
	New	OPTION CARE HEALTH INCput	$19,000	–	2,000	+100.0%	0.00%	–
	New	ORASURE TECHNOLOGIES INCput	$11,000	–	1,000	+100.0%	0.00%	–
	New	ORCHID IS CAP INCcall	$44,000	–	15,000	+100.0%	0.00%	–
OTIC	New	OTONOMY INC	$49,000	–	24,752	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$37,000	–	961	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$22,000	–	3,529	+100.0%	0.00%	–
	New	PDF SOLUTIONS INCcall	$12,000	–	1,000	+100.0%	0.00%	–
	New	PDF SOLUTIONS INCput	$12,000	–	1,000	+100.0%	0.00%	–
	New	PDL BIOPHARMA INCcall	$15,000	–	5,200	+100.0%	0.00%	–
PICO	New	PICO HLDGS INC	$2,000	–	200	+100.0%	0.00%	–
	New	PPG INDS INCput	$17,000	–	200	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC	$42,000	–	500	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$21,000	–	546	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$39,000	–	445	+100.0%	0.00%	–
	New	PACKAGING CORP AMERput	$61,000	–	700	+100.0%	0.00%	–
	New	PACWEST BANCORP DELcall	$30,000	–	1,700	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$19,000	–	114	+100.0%	0.00%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$4,000	–	1,000	+100.0%	0.00%	–
	New	PANHANDLE OIL AND GAS INCput	$18,000	–	5,000	+100.0%	0.00%	–
	New	PARK AEROSPACE CORPcall	$4,000	–	300	+100.0%	0.00%	–
PAYS	New	PAYSIGN INC	$25,000	–	4,930	+100.0%	0.00%	–
	New	PEMBINA PIPELINE CORPcall	$9,000	–	500	+100.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$0	–	100	+100.0%	0.00%	–
	New	PENNANTPARK FLOATING RATE CAcall	$11,000	–	2,200	+100.0%	0.00%	–
	New	PEOPLES UTD FINL INCput	$60,000	–	5,400	+100.0%	0.00%	–
	New	PERFICIENT INCput	$14,000	–	500	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,000	–	63	+100.0%	0.00%	–
	New	PERFORMANCE FOOD GROUP COcall	$12,000	–	500	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$8,000	–	100	+100.0%	0.00%	–
	New	PERKINELMER INCput	$8,000	–	100	+100.0%	0.00%	–
PETQ	New	PETIQ INC	$52,000	–	2,236	+100.0%	0.00%	–
PFNX	New	PFENEX INC	$0	–	56	+100.0%	0.00%	–
	New	PHILLIPS 66put	$5,000	–	100	+100.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$16,000	–	13,110	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$40,000	–	3,875	+100.0%	0.00%	–
	New	PILGRIMS PRIDE CORPput	$36,000	–	2,000	+100.0%	0.00%	–
	New	PING IDENTITY HLDG CORPcall	$42,000	–	2,100	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$46,000	–	945	+100.0%	0.00%	–
	New	POLARIS INCput	$53,000	–	1,100	+100.0%	0.00%	–
	New	POLYONE CORPcall	$2,000	–	100	+100.0%	0.00%	–
PTMN	New	PORTMAN RIDGE FIN CORP	$5,000	–	5,000	+100.0%	0.00%	–
	New	PORTMAN RIDGE FIN CORPput	$8,000	–	9,000	+100.0%	0.00%	–
	New	PRECISION BIOSCIENCES INCput	$4,000	–	700	+100.0%	0.00%	–
	New	PRECISION DRILLING CORPput	$1,000	–	2,000	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$14,000	–	1,987	+100.0%	0.00%	–
	New	PRIMO WATER CORPORATIONput	$1,000	–	100	+100.0%	0.00%	–
PGNY	New	PROGYNY INC	$10,000	–	458	+100.0%	0.00%	–
	New	PROTALIX BIOTHERAPEUTICS INCput	$6,000	–	2,500	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$30,000	–	663	+100.0%	0.00%	–
NEW	New	PUXIN LTDads	$15,000	–	3,500	+100.0%	0.00%	–
	New	QTS RLTY TR INCcall	$58,000	–	1,000	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$27,000	–	856	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$46,000	–	15,438	+100.0%	0.00%	–
	New	QUANTUM CORPcall	$22,000	–	7,500	+100.0%	0.00%	–
	New	QUICKLOGIC CORPcall	$43,000	–	15,000	+100.0%	0.00%	–
	New	QUTOUTIAO INCput	$7,000	–	2,800	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$57,000	–	5,756	+100.0%	0.00%	–
	New	READING INTERNATIONAL INCcall	$4,000	–	1,000	+100.0%	0.00%	–
	New	READY CAP CORPcall	$54,000	–	7,500	+100.0%	0.00%	–
REPH	New	RECRO PHARMA INC	$25,000	–	3,059	+100.0%	0.00%	–
	New	REGAL BELOIT CORPcall	$6,000	–	100	+100.0%	0.00%	–
RENN	New	RENREN INCsponsored ads	$0	–	481	+100.0%	0.00%	–
	New	RESTORBIO INCput	$2,000	–	1,500	+100.0%	0.00%	–
	New	RIGEL PHARMACEUTICALS INCcall	$1,000	–	800	+100.0%	0.00%	–
	New	RING ENERGY INCput	$1,000	–	2,000	+100.0%	0.00%	–
	New	RUTHS HOSPITALITY GROUP INCput	$10,000	–	1,500	+100.0%	0.00%	–
	New	RYANAIR HOLDINGS PLCcall	$53,000	–	1,000	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$13,000	–	10,920	+100.0%	0.00%	–
	New	SABRA HEALTH CARE REIT INCcall	$48,000	–	4,400	+100.0%	0.00%	–
	New	SABRA HEALTH CARE REIT INCput	$9,000	–	800	+100.0%	0.00%	–
	New	SABRE CORPput	$41,000	–	6,900	+100.0%	0.00%	–
	New	SAFEHOLD INCcall	$6,000	–	100	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$17,000	–	2,125	+100.0%	0.00%	–
	New	SALLY BEAUTY HLDGS INCcall	$18,000	–	2,200	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$13,000	–	1,000	+100.0%	0.00%	–
	New	SCHNITZER STL INDScall	$1,000	–	100	+100.0%	0.00%	–
	New	SCHNITZER STL INDSput	$1,000	–	100	+100.0%	0.00%	–
	New	SCIENCE APPLICATNS INTL CP Nput	$7,000	–	100	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORPcl a	$6,000	–	597	+100.0%	0.00%	–
	New	SELECTA BIOSCIENCES INCcall	$12,000	–	4,800	+100.0%	0.00%	–
	New	SERVICE CORP INTLput	$39,000	–	1,000	+100.0%	0.00%	–
	New	SHOCKWAVE MED INCput	$33,000	–	1,000	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$7,000	–	212	+100.0%	0.00%	–
SRRA	New	SIERRA ONCOLOGY INC	$2,000	–	212	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$42,000	–	7,375	+100.0%	0.00%	–
	New	SIERRA WIRELESS INCput	$57,000	–	10,000	+100.0%	0.00%	–
	New	SIGA TECHNOLOGIES INCput	$24,000	–	5,000	+100.0%	0.00%	–
	New	SILK RD MED INCcall	$3,000	–	100	+100.0%	0.00%	–
	New	SIMPSON MANUFACTURING CO INCput	$12,000	–	200	+100.0%	0.00%	–
	New	SITE CENTERS CORPput	$10,000	–	2,000	+100.0%	0.00%	–
	New	SKYLINE CHAMPION CORPORATIONput	$5,000	–	300	+100.0%	0.00%	–
	New	SMITH & NEPHEW GROUP PLCcall	$11,000	–	300	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,000	–	54	+100.0%	0.00%	–
	New	SPIRIT RLTY CAP INC NEWput	$3,000	–	100	+100.0%	0.00%	–
	New	SPOK HLDGS INCcall	$43,000	–	4,000	+100.0%	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$61,000	–	9,924	+100.0%	0.00%	–
	New	STANLEY BLACK & DECKER INCcall	$40,000	–	400	+100.0%	0.00%	–
	New	STANLEY BLACK & DECKER INCput	$30,000	–	300	+100.0%	0.00%	–
STXS	New	STEREOTAXIS INC	$12,000	–	4,003	+100.0%	0.00%	–
	New	STONEMOR INCcall	$3,000	–	3,000	+100.0%	0.00%	–
	New	SUNDIAL GROWERS INCcall	$40,000	–	63,100	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$7,000	–	337	+100.0%	0.00%	–
	New	SUPPORT COM INCcall	$3,000	–	3,000	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$20,000	–	749	+100.0%	0.00%	–
	New	SYKES ENTERPRISES INCput	$43,000	–	1,600	+100.0%	0.00%	–
	New	SYNOPSYS INCput	$26,000	–	200	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$7,000	–	1,300	+100.0%	0.00%	–
	New	TALEND S Acall	$11,000	–	500	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC	$1,000	–	207	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$9,000	–	705	+100.0%	0.00%	–
	New	TC ENERGY CORPput	$4,000	–	100	+100.0%	0.00%	–
	New	TEGNA INCput	$21,000	–	1,900	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$2,000	–	5,000	+100.0%	0.00%	–
	New	THOMSON REUTERS CORPcall	$7,000	–	100	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$1,000	–	200	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$11,000	–	347	+100.0%	0.00%	–
	New	TOCAGEN INCput	$24,000	–	20,000	+100.0%	0.00%	–
	New	TOWN SPORTS INTL HLDGS INCput	$1,000	–	2,000	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$20,000	–	2,000	+100.0%	0.00%	–
	New	TRAVELCENTERS OF AMERICA INCcall	$2,000	–	200	+100.0%	0.00%	–
TZOO	New	TRAVELZOO	$29,000	–	7,376	+100.0%	0.00%	–
	New	TRAVELZOOput	$25,000	–	6,300	+100.0%	0.00%	–
	New	TREVENA INCcall	$22,000	–	39,600	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INCput	$51,000	–	12,700	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$23,000	–	3,425	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCcl a	$0	–	1	+100.0%	0.00%	–
	New	USANA HEALTH SCIENCES INCcall	$40,000	–	700	+100.0%	0.00%	–
	New	USANA HEALTH SCIENCES INCput	$35,000	–	600	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$33,000	–	3,066	+100.0%	0.00%	–
UNTCQ	New	UNIT CORPORATION	$5,000	–	21,028	+100.0%	0.00%	–
	New	UNITED STS BRENT OIL FD LPput	$8,000	–	1,000	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$40,000	–	2,259	+100.0%	0.00%	–
	New	VEON LTDput	$15,000	–	10,000	+100.0%	0.00%	–
	New	VAALCO ENERGY INCput	$1,000	–	600	+100.0%	0.00%	–
	New	VANDA PHARMACEUTICALS INCcall	$41,000	–	4,000	+100.0%	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,000	–	122	+100.0%	0.00%	–
	New	VANGUARD TAX-MANAGED INTL FDcall	$20,000	–	600	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORP	$12,000	–	511	+100.0%	0.00%	–
	New	VAREX IMAGING CORPcall	$23,000	–	1,000	+100.0%	0.00%	–
	New	VAREX IMAGING CORPput	$27,000	–	1,200	+100.0%	0.00%	–
	New	VARIAN MED SYS INCcall	$10,000	–	100	+100.0%	0.00%	–
	New	VERITEX HLDGS INCput	$1,000	–	100	+100.0%	0.00%	–
VCEL	New	VERICEL CORP	$17,000	–	1,807	+100.0%	0.00%	–
	New	VERRA MOBILITY CORPput	$4,000	–	600	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORP	$14,000	–	500	+100.0%	0.00%	–
	New	VIVUS INCput	$0	–	100	+100.0%	0.00%	–
VJET	New	VOXELJET AGads	$2,000	–	2,100	+100.0%	0.00%	–
	New	WABCO HLDGS INCcall	$27,000	–	200	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTDspon adr	$14,000	–	331	+100.0%	0.00%	–
	New	WAITR HLDGS INCcall	$37,000	–	30,000	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$23,000	–	28,064	+100.0%	0.00%	–
	New	WEBSTER FINL CORP CONNcall	$2,000	–	100	+100.0%	0.00%	–
	New	WERNER ENTERPRISES INCput	$4,000	–	100	+100.0%	0.00%	–
	New	WESTERN ALLIANCE BANCORPput	$15,000	–	500	+100.0%	0.00%	–
	New	WESTERN ASSET MTG CAP CORPput	$9,000	–	3,900	+100.0%	0.00%	–
	New	WIDEOPENWEST INCcall	$25,000	–	5,300	+100.0%	0.00%	–
	New	WORKDAY INCput	$26,000	–	200	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$41,000	–	22,572	+100.0%	0.00%	–
	New	WORKHORSE GROUP INCput	$8,000	–	4,500	+100.0%	0.00%	–
	New	WRAP TECHNOLOGIES INCcall	$29,000	–	6,900	+100.0%	0.00%	–
	New	XENCOR INCcall	$18,000	–	600	+100.0%	0.00%	–
	New	XINYUAN REAL ESTATE CO LTDcall	$6,000	–	2,900	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$38,000	–	1,933	+100.0%	0.00%	–
	New	ZAFGEN INCcall	$2,000	–	2,500	+100.0%	0.00%	–
	New	ZIMMER BIOMET HOLDINGS INCcall	$40,000	–	400	+100.0%	0.00%	–
	New	ZIX CORPput	$8,000	–	1,900	+100.0%	0.00%	–
	New	ZOVIO INCcall	$0	–	200	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$4,000	–	100	+100.0%	0.00%	–
	New	ATLANTICA YIELD PLCcall	$16,000	–	700	+100.0%	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$45,000	–	5,552	+100.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$2,000	–	22	+100.0%	0.00%	–
	New	ASA GOLD AND PRECIOUS MTLS Lcall	$10,000	–	1,000	+100.0%	0.00%	–
	New	ASA GOLD AND PRECIOUS MTLS Lput	$10,000	–	1,000	+100.0%	0.00%	–
	New	FERROGLOBE PLCcall	$3,000	–	6,700	+100.0%	0.00%	–
	New	FGL HLDGScall	$50,000	–	5,100	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$13,000	–	3,495	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$33,000	–	4,453	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$31,000	–	5,231	+100.0%	0.00%	–
	New	JAZZ PHARMACEUTICALS PLCcall	$10,000	–	100	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$14,000	–	302	+100.0%	0.00%	–
	New	MANCHESTER UTD PLC NEWput	$2,000	–	100	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$13,000	–	33,727	+100.0%	0.00%	–
	New	NABRIVA THERAPEUTICS PLC	$1,000	–	1,689	+100.0%	0.00%	–
	New	PROTHENA CORP PLCput	$6,000	–	600	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$14,000	–	472	+100.0%	0.00%	–
SINA	New	SINA CORPord	$34,000	–	1,078	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$16,000	–	672	+100.0%	0.00%	–
	New	STRONGBRIDGE BIOPHARMA PLCcall	$1,000	–	500	+100.0%	0.00%	–
	New	TEXTAINER GROUP HOLDINGS LTDcall	$5,000	–	600	+100.0%	0.00%	–
	New	TRANE TECHNOLOGIES PLCcall	$33,000	–	400	+100.0%	0.00%	–
	New	TRANE TECHNOLOGIES PLCput	$8,000	–	100	+100.0%	0.00%	–
	New	VENATOR MATLS PLCcall	$8,000	–	4,800	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$17,000	–	229	+100.0%	0.00%	–
	New	TRINSEO S Acall	$22,000	–	1,200	+100.0%	0.00%	–
CAMT	New	CAMTEK LTDord	$1,000	–	166	+100.0%	0.00%	–
	New	CERAGON NETWORKS LTDcall	$6,000	–	5,000	+100.0%	0.00%	–
	New	FIVERR INTL LTDput	$28,000	–	1,100	+100.0%	0.00%	–
	New	INMODE LTDput	$17,000	–	800	+100.0%	0.00%	–
	New	NOVA MEASURING INSTRUMENTS Lcall	$20,000	–	600	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$18,000	–	11,286	+100.0%	0.00%	–
	New	COPA HOLDINGS SAput	$41,000	–	900	+100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$50,000	–	12,305	+100.0%	0.00%	–
	New	ATLAS CORPput	$25,000	–	3,300	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$3,000	–	645	+100.0%	0.00%	–
	New	COSTAMARE INCput	$25,000	–	5,500	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION	$15,000	–	3,800	+100.0%	0.00%	–
	New	DANAOS CORPORATIONcall	$24,000	–	5,900	+100.0%	0.00%	–
	New	DANAOS CORPORATIONput	$20,000	–	5,000	+100.0%	0.00%	–
	New	DIANA SHIPPING INCput	$59,000	–	40,100	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

Chad Grosam — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ABBVIE INC	42	Q3 2023	1.0%
ABBVIE INC	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.0%
HERBALIFE NUTRITION LTD	42	Q3 2023	0.6%
KINDER MORGAN INC DEL	42	Q3 2023	0.9%
SAREPTA THERAPEUTICS INC	42	Q3 2023	0.7%
ENERGY TRANSFER LP	42	Q3 2023	0.7%
YPF SOCIEDAD ANONIMA	42	Q3 2023	0.8%
DEUTSCHE BANK AG	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	0.8%

View GROUP ONE TRADING, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

GROUP ONE TRADING, L.P. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SAFE & GREEN HOLDINGS CORP.	May 12, 2023	529,909	3.7%
Silvergate Capital Corp	March 06, 2023	663,523	2.1%
MICROSTRATEGY Inc^{Sold out}	February 10, 2023	0	0.0%
MIMEDX GROUP, INC.	January 31, 2019	6,379,103	5.7%

View GROUP ONE TRADING, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-14
FOCUSN	2023-11-27
X-17A-5	2023-11-27
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-12
SC 13G/A	2023-05-12
SC 13G/A	2023-03-06
SC 13G	2023-02-13

View GROUP ONE TRADING, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export GROUP ONE TRADING, L.P.'s holdings