GROUP ONE TRADING, L.P. - Q1 2021 holdings

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$67.5 Billion is the total value of GROUP ONE TRADING, L.P.'s 7548 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.3% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCput	$2,605,461,000	-42.6%	3,900,800	-39.4%	3.86%	-50.9%
	Sell	APPLE INCcall	$1,481,325,000	-9.7%	12,127,100	-1.9%	2.19%	-22.7%
	Sell	AMAZON COM INCcall	$862,011,000	-39.4%	278,600	-36.2%	1.28%	-48.1%
	Sell	GAMESTOP CORP NEWput	$486,926,000	+606.7%	2,565,200	-29.9%	0.72%	+505.9%
	Sell	GAMESTOP CORP NEWcall	$263,679,000	+614.3%	1,389,100	-29.1%	0.39%	+510.9%
	Sell	EXPEDIA GROUP INCcall	$261,967,000	-14.4%	1,522,000	-34.2%	0.39%	-26.8%
	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$247,779,000	-19.6%	771,200	-15.6%	0.37%	-31.1%
	Sell	NIO INCcall	$201,753,000	-29.0%	5,175,800	-11.2%	0.30%	-39.1%
	Sell	FACEBOOK INCput	$184,906,000	-7.8%	627,800	-14.5%	0.27%	-21.0%
	Sell	NIO INCput	$176,170,000	-32.0%	4,519,500	-15.0%	0.26%	-41.7%
	Sell	UNITED STS OIL FD LPcall	$146,038,000	+14.4%	3,603,200	-6.9%	0.22%	-2.3%
	Sell	DISNEY WALT COput	$136,342,000	-21.2%	738,900	-22.7%	0.20%	-32.4%
	Sell	ENPHASE ENERGY INCcall	$133,231,000	-19.3%	821,600	-12.7%	0.20%	-31.1%
	Sell	EXXON MOBIL CORPcall	$129,565,000	+2.3%	2,320,700	-24.5%	0.19%	-12.3%
	Sell	CHARTER COMMUNICATIONS INC Ncall	$127,230,000	-31.0%	206,200	-26.0%	0.19%	-41.1%
	Sell	PINDUODUO INCcall	$126,450,000	-45.3%	944,500	-27.4%	0.19%	-53.2%
	Sell	JPMORGAN CHASE & COcall	$121,297,000	-21.2%	796,800	-34.3%	0.18%	-32.3%
	Sell	NETFLIX INCcall	$120,138,000	-10.6%	230,300	-7.3%	0.18%	-23.3%
	Sell	BILIBILI INCcall	$120,218,000	+0.3%	1,122,900	-19.7%	0.18%	-14.0%
	Sell	MARRIOTT INTL INC NEWput	$113,748,000	+8.1%	768,000	-3.7%	0.17%	-7.7%
	Sell	INTEL CORPcall	$110,714,000	-24.2%	1,729,900	-41.0%	0.16%	-35.2%
	Sell	SNAP INCcall	$106,415,000	-27.5%	2,035,100	-30.6%	0.16%	-37.8%
	Sell	CITIGROUP INCput	$105,247,000	+17.1%	1,446,700	-0.7%	0.16%	+0.6%
	Sell	CARVANA COcall	$102,441,000	-25.8%	390,400	-32.3%	0.15%	-36.4%
	Sell	UBER TECHNOLOGIES INCcall	$102,321,000	-31.0%	1,877,100	-35.4%	0.15%	-40.6%
	Sell	MODERNA INCput	$95,698,000	+23.3%	730,800	-1.6%	0.14%	+6.0%
	Sell	PELOTON INTERACTIVE INCcall	$92,043,000	-35.3%	818,600	-12.7%	0.14%	-44.7%
	Sell	UBER TECHNOLOGIES INCput	$90,334,000	-1.6%	1,657,200	-7.9%	0.13%	-15.7%
	Sell	BIOGEN INCcall	$89,604,000	-21.2%	320,300	-31.0%	0.13%	-32.5%
	Sell	VALE S Acall	$86,114,000	-6.4%	4,954,800	-9.8%	0.13%	-19.5%
	Sell	SPDR GOLD TRput	$83,691,000	-20.8%	523,200	-11.7%	0.12%	-32.2%
	Sell	VANECK VECTORS ETF TRput	$82,251,000	-16.8%	2,530,800	-7.8%	0.12%	-28.7%
	Sell	SIMON PPTY GROUP INC NEWput	$79,889,000	+10.9%	702,200	-16.9%	0.12%	-5.6%
	Sell	ZOOM VIDEO COMMUNICATIONS INput	$76,724,000	-63.0%	238,800	-61.2%	0.11%	-68.2%
	Sell	RIOT BLOCKCHAIN INCcall	$75,595,000	+204.5%	1,419,100	-2.9%	0.11%	+160.5%
	Sell	VANECK VECTORS ETF TRcall	$75,075,000	-38.4%	2,310,000	-31.7%	0.11%	-47.4%
	Sell	EXPEDIA GROUP INCput	$73,581,000	+22.1%	427,500	-6.1%	0.11%	+4.8%
	Sell	ROKU INCput	$72,777,000	-16.9%	223,400	-15.3%	0.11%	-28.5%
	Sell	FISERV INCcall	$70,817,000	-57.9%	594,900	-59.7%	0.10%	-63.9%
	Sell	APHRIA INCcall	$70,245,000	+161.9%	3,823,900	-1.3%	0.10%	+126.1%
	Sell	WAYFAIR INCcall	$70,315,000	+1.4%	223,400	-27.3%	0.10%	-13.3%
	Sell	MODERNA INCcall	$69,011,000	-25.1%	527,000	-40.3%	0.10%	-35.8%
	Sell	JPMORGAN CHASE & COput	$67,468,000	-15.8%	443,200	-29.7%	0.10%	-28.1%
	Sell	PALANTIR TECHNOLOGIES INCcall	$67,392,000	-28.2%	2,893,600	-27.4%	0.10%	-38.3%
	Sell	HONEYWELL INTL INCcall	$66,662,000	-15.2%	307,100	-16.9%	0.10%	-27.2%
	Sell	JOHNSON & JOHNSONcall	$65,510,000	-10.5%	398,600	-14.3%	0.10%	-23.6%
	Sell	UNITED STS OIL FD LPput	$63,948,000	-49.2%	1,577,800	-58.7%	0.10%	-56.4%
	Sell	GENERAL ELECTRIC COput	$62,738,000	-10.0%	4,778,200	-25.9%	0.09%	-23.1%
	Sell	QUANTUMSCAPE CORPcall	$62,435,000	-48.7%	1,395,200	-3.1%	0.09%	-56.2%
	Sell	CVS HEALTH CORPcall	$60,583,000	-41.3%	805,300	-46.7%	0.09%	-49.7%
	Sell	WAYFAIR INCput	$59,803,000	+4.5%	190,000	-25.0%	0.09%	-10.1%
	Sell	ROYAL CARIBBEAN GROUPcall	$60,338,000	-16.6%	704,800	-27.2%	0.09%	-28.8%
	Sell	CARVANA COput	$60,300,000	-4.5%	229,800	-12.9%	0.09%	-18.3%
	Sell	COCA COLA COcall	$57,190,000	-10.2%	1,085,000	-6.5%	0.08%	-22.7%
	Sell	ETSY INCcall	$55,863,000	-29.5%	277,000	-37.8%	0.08%	-39.4%
	Sell	NOVAVAX INCcall	$53,740,000	+3.8%	296,400	-36.2%	0.08%	-11.1%
	Sell	CHARTER COMMUNICATIONS INC Nput	$53,002,000	-16.8%	85,900	-10.8%	0.08%	-28.2%
	Sell	INTERNATIONAL BUSINESS MACHScall	$53,224,000	-20.0%	399,400	-24.4%	0.08%	-31.3%
	Sell	TELADOC HEALTH INCcall	$52,544,000	-45.4%	289,100	-39.9%	0.08%	-53.0%
	Sell	C H ROBINSON WORLDWIDE INCcall	$52,658,000	-32.4%	551,800	-33.5%	0.08%	-42.2%
	Sell	TILRAY INCcall	$51,797,000	+57.9%	2,278,800	-42.6%	0.08%	+35.1%
	Sell	DOCUSIGN INCcall	$50,693,000	-39.3%	250,400	-33.4%	0.08%	-48.3%
	Sell	FREEPORT-MCMORAN INCcall	$50,778,000	-21.6%	1,542,000	-38.0%	0.08%	-33.0%
	Sell	CRACKER BARREL OLD CTRY STORcall	$50,740,000	-49.0%	293,500	-61.1%	0.08%	-56.4%
	Sell	ABBVIE INCcall	$49,143,000	-38.7%	454,100	-39.3%	0.07%	-47.5%
	Sell	BEYOND MEAT INCcall	$49,537,000	-23.1%	380,700	-26.2%	0.07%	-34.2%
	Sell	ADOBE SYSTEMS INCORPORATEDput	$48,107,000	-45.2%	101,200	-42.3%	0.07%	-53.3%
	Sell	GILEAD SCIENCES INCput	$47,413,000	+5.1%	733,600	-5.3%	0.07%	-10.3%
	Sell	HEXO CORPcall	$47,034,000	+27.9%	7,258,400	-27.4%	0.07%	+9.4%
	Sell	ROYAL CARIBBEAN GROUPput	$46,649,000	-24.2%	544,900	-33.9%	0.07%	-34.9%
	Sell	GILEAD SCIENCES INCcall	$46,921,000	-10.1%	726,000	-18.9%	0.07%	-23.3%
	Sell	SOLAREDGE TECHNOLOGIES INCcall	$46,594,000	-35.1%	162,100	-28.0%	0.07%	-44.4%
	Sell	BARRICK GOLD CORPput	$46,623,000	-15.1%	2,354,700	-2.3%	0.07%	-27.4%
	Sell	SOLAREDGE TECHNOLOGIES INCput	$45,875,000	-15.3%	159,600	-6.0%	0.07%	-27.7%
	Sell	OCCIDENTAL PETE CORPcall	$45,808,000	+26.7%	1,720,800	-17.6%	0.07%	+7.9%
	Sell	CROWDSTRIKE HLDGS INCcall	$45,463,000	-28.7%	249,100	-17.2%	0.07%	-39.1%
	Sell	CITIGROUP INCcall	$45,069,000	-72.5%	619,500	-76.7%	0.07%	-76.4%
	Sell	SPOTIFY TECHNOLOGY S Acall	$45,471,000	-47.7%	169,700	-38.6%	0.07%	-55.3%
	Sell	ADOBE SYSTEMS INCORPORATEDcall	$45,398,000	-40.2%	95,500	-37.0%	0.07%	-48.9%
	Sell	WHITING PETE CORP NEWcall	$45,500,000	-23.4%	1,283,500	-46.0%	0.07%	-35.0%
	Sell	SORRENTO THERAPEUTICS INCcall	$44,843,000	-4.9%	5,422,400	-21.5%	0.07%	-19.5%
	Sell	SEA LTDput	$44,892,000	-36.0%	201,100	-42.9%	0.07%	-45.5%
RIOT	Sell	RIOT BLOCKCHAIN INC	$43,251,000	+44.4%	811,929	-53.9%	0.06%	+23.1%
	Sell	BLACKSTONE GROUP INCput	$43,451,000	-68.9%	583,000	-73.0%	0.06%	-73.6%
	Sell	INTEL CORPput	$43,085,000	+27.9%	673,200	-0.4%	0.06%	+10.3%
	Sell	ASTRAZENECA PLCcall	$41,104,000	-4.0%	826,700	-3.4%	0.06%	-17.6%
	Sell	DEXCOM INCcall	$40,324,000	-13.9%	112,200	-11.4%	0.06%	-25.9%
	Sell	PINTEREST INCput	$40,428,000	+2.8%	546,100	-8.5%	0.06%	-11.8%
	Sell	SONY CORPcall	$40,114,000	-12.2%	378,400	-16.3%	0.06%	-25.3%
	Sell	ABBOTT LABScall	$40,051,000	-10.6%	334,200	-18.3%	0.06%	-23.4%
	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$39,799,000	+4.0%	1,442,500	-4.2%	0.06%	-10.6%
	Sell	VERTEX PHARMACEUTICALS INCput	$39,819,000	-12.8%	185,300	-4.1%	0.06%	-25.3%
	Sell	TG THERAPEUTICS INCput	$38,859,000	-12.7%	806,200	-5.8%	0.06%	-24.7%
	Sell	TWITTER INCput	$39,342,000	-9.6%	618,300	-23.1%	0.06%	-22.7%
	Sell	AMERICAN AIRLS GROUP INCcall	$35,809,000	-46.8%	1,498,300	-64.9%	0.05%	-54.3%
	Sell	ORACLE CORPcall	$35,955,000	-39.3%	512,400	-44.0%	0.05%	-48.0%
	Sell	AT&T INCcall	$36,042,000	+2.6%	1,190,700	-2.5%	0.05%	-13.1%
	Sell	WALGREENS BOOTS ALLIANCE INCput	$35,010,000	+37.2%	637,700	-0.3%	0.05%	+18.2%
	Sell	DELTA AIR LINES INC DELcall	$34,660,000	-24.2%	717,900	-36.8%	0.05%	-35.4%
	Sell	LI AUTO INCput	$34,618,000	-20.9%	1,384,700	-8.8%	0.05%	-32.9%
	Sell	BLACKSTONE GROUP INCcall	$34,366,000	-36.6%	461,100	-44.9%	0.05%	-45.7%
	Sell	GOGO INCcall	$33,696,000	-11.1%	3,488,200	-11.4%	0.05%	-24.2%
	Sell	SERVICENOW INCput	$32,907,000	-55.0%	65,800	-50.5%	0.05%	-61.4%
	Sell	MORGAN STANLEYcall	$32,936,000	-45.1%	424,100	-51.6%	0.05%	-52.9%
	Sell	SCHLUMBERGER LTDput	$33,395,000	+13.1%	1,228,200	-9.2%	0.05%	-3.9%
	Sell	GENERAL ELECTRIC COcall	$32,660,000	-23.4%	2,487,400	-37.0%	0.05%	-35.1%
	Sell	PLUG POWER INCcall	$32,510,000	-32.5%	907,100	-36.2%	0.05%	-42.2%
	Sell	UNITEDHEALTH GROUP INCcall	$32,258,000	-45.0%	86,700	-48.1%	0.05%	-52.5%
	Sell	FASTLY INCput	$32,153,000	-42.1%	477,900	-24.8%	0.05%	-50.0%
	Sell	ALLY FINL INCcall	$32,397,000	+13.1%	716,600	-10.8%	0.05%	-4.0%
	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$32,422,000	-61.0%	1,058,500	-69.8%	0.05%	-66.7%
	Sell	PELOTON INTERACTIVE INCput	$31,910,000	-79.9%	283,800	-72.9%	0.05%	-82.8%
	Sell	VEEVA SYS INCput	$31,662,000	-17.0%	121,200	-13.5%	0.05%	-28.8%
	Sell	FREEPORT-MCMORAN INCput	$31,547,000	+3.6%	958,000	-18.1%	0.05%	-11.3%
	Sell	SOUTHWEST AIRLS COput	$30,945,000	-28.4%	506,800	-45.3%	0.05%	-38.7%
	Sell	PEPSICO INCcall	$30,058,000	-21.7%	212,500	-18.0%	0.04%	-31.8%
	Sell	SCHWAB CHARLES CORPcall	$30,687,000	-36.7%	470,800	-48.5%	0.04%	-46.4%
	Sell	MORGAN STANLEYput	$30,124,000	-24.7%	387,900	-33.6%	0.04%	-34.8%
	Sell	SUNPOWER CORPcall	$30,664,000	+9.5%	916,700	-16.1%	0.04%	-6.2%
PINS	Sell	PINTEREST INCcl a	$29,765,000	-13.6%	402,073	-23.1%	0.04%	-26.7%
	Sell	INVESCO QQQ TRcall	$29,296,000	-25.4%	91,800	-26.7%	0.04%	-36.8%
	Sell	WYNN RESORTS LTDcall	$28,860,000	-43.1%	230,200	-48.8%	0.04%	-51.1%
	Sell	EXACT SCIENCES CORPput	$29,018,000	-37.7%	220,200	-37.4%	0.04%	-46.9%
	Sell	BRISTOL-MYERS SQUIBB COput	$29,299,000	-39.7%	464,100	-40.8%	0.04%	-48.8%
	Sell	MP MATERIALS CORPcall	$28,713,000	-3.2%	798,700	-13.4%	0.04%	-15.7%
	Sell	HALLIBURTON COput	$29,141,000	-23.8%	1,357,900	-32.9%	0.04%	-34.8%
	Sell	DEXCOM INCput	$29,290,000	-24.9%	81,500	-22.7%	0.04%	-35.8%
	Sell	WILLIS TOWERS WATSON PLC LTDcall	$29,068,000	+914.6%	12,700	-6.6%	0.04%	+760.0%
	Sell	EXACT SCIENCES CORPcall	$28,320,000	-7.1%	214,900	-6.6%	0.04%	-20.8%
	Sell	L BRANDS INCcall	$27,905,000	-61.0%	451,100	-76.6%	0.04%	-66.9%
	Sell	UNITEDHEALTH GROUP INCput	$27,682,000	-18.6%	74,400	-23.3%	0.04%	-30.5%
	Sell	PINTEREST INCcall	$27,961,000	-22.3%	377,700	-30.8%	0.04%	-33.9%
	Sell	OCCIDENTAL PETE CORPput	$27,219,000	+38.4%	1,022,500	-10.0%	0.04%	+17.6%
	Sell	CAESARS ENTERTAINMENT INC NEput	$27,319,000	-26.8%	312,400	-37.9%	0.04%	-38.5%
	Sell	NEXTERA ENERGY INCcall	$26,834,000	-11.5%	354,900	-9.7%	0.04%	-23.1%
	Sell	FEDEX CORPcall	$26,416,000	-31.6%	93,000	-37.5%	0.04%	-41.8%
	Sell	MAGNITE INCcall	$25,782,000	+30.6%	619,600	-3.6%	0.04%	+11.8%
	Sell	ENTERPRISE PRODS PARTNERS Lcall	$25,882,000	-37.0%	1,175,400	-43.9%	0.04%	-46.5%
	Sell	FORD MTR CO DELput	$25,783,000	+14.3%	2,104,700	-18.0%	0.04%	-2.6%
	Sell	NEWMONT CORPput	$25,289,000	-17.2%	419,600	-17.8%	0.04%	-30.2%
	Sell	INVESCO MORTGAGE CAPITAL INCcall	$24,749,000	-13.3%	6,171,700	-26.9%	0.04%	-24.5%
	Sell	GROUPON INCcall	$24,545,000	+20.0%	485,600	-9.8%	0.04%	+2.9%
	Sell	ABBVIE INCput	$24,382,000	-70.1%	225,300	-70.4%	0.04%	-74.5%
	Sell	WYNN RESORTS LTDput	$24,071,000	-52.5%	192,000	-57.2%	0.04%	-59.1%
	Sell	ETSY INCput	$24,100,000	-9.9%	119,500	-20.5%	0.04%	-21.7%
	Sell	LIVE NATION ENTERTAINMENT INput	$23,812,000	-4.5%	281,300	-17.1%	0.04%	-18.6%
	Sell	COUPA SOFTWARE INCcall	$23,565,000	-50.0%	92,600	-33.4%	0.04%	-56.8%
	Sell	YANDEX N Vput	$23,805,000	-16.4%	371,600	-9.2%	0.04%	-28.6%
	Sell	PENNYMAC FINL SVCS INC NEWcall	$23,645,000	-24.5%	353,600	-25.9%	0.04%	-35.2%
	Sell	WESTERN DIGITAL CORP.put	$23,096,000	-6.4%	346,000	-22.4%	0.03%	-20.9%
	Sell	COUPA SOFTWARE INCput	$23,056,000	-57.3%	90,600	-43.1%	0.03%	-63.4%
	Sell	AURORA CANNABIS INCcall	$22,792,000	-4.6%	2,448,100	-14.9%	0.03%	-17.1%
	Sell	DAVE & BUSTERS ENTMT INCput	$22,714,000	+41.2%	474,200	-11.5%	0.03%	+21.4%
	Sell	TG THERAPEUTICS INCcall	$23,247,000	-41.1%	482,300	-36.4%	0.03%	-50.0%
UBER	Sell	UBER TECHNOLOGIES INC	$23,277,000	-54.5%	427,026	-57.4%	0.03%	-61.4%
	Sell	HALLIBURTON COcall	$22,097,000	+11.5%	1,029,700	-1.8%	0.03%	-2.9%
	Sell	BARRICK GOLD CORPcall	$22,319,000	-16.3%	1,127,200	-3.8%	0.03%	-28.3%
	Sell	AVIS BUDGET GROUPcall	$22,386,000	-15.6%	308,600	-56.6%	0.03%	-28.3%
EQT	Sell	EQT CORP	$22,433,000	+32.2%	1,207,370	-9.6%	0.03%	+13.8%
	Sell	NXP SEMICONDUCTORS N Vput	$22,449,000	+15.3%	111,500	-8.9%	0.03%	-2.9%
	Sell	COCA COLA COput	$22,075,000	-41.1%	418,800	-38.7%	0.03%	-49.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$21,648,000	-35.4%	666,097	-28.4%	0.03%	-44.8%
	Sell	OPENDOOR TECHNOLOGIES INCcall	$21,510,000	-17.2%	1,015,100	-11.2%	0.03%	-28.9%
	Sell	RAYTHEON TECHNOLOGIES CORPput	$21,937,000	-3.7%	283,900	-10.9%	0.03%	-17.9%
	Sell	CAMECO CORPcall	$21,799,000	+1.9%	1,312,400	-17.8%	0.03%	-13.5%
	Sell	T-MOBILE US INCcall	$20,848,000	-54.1%	166,400	-50.6%	0.03%	-60.8%
	Sell	ZENDESK INCcall	$20,848,000	-28.2%	157,200	-22.6%	0.03%	-38.0%
DAL	Sell	DELTA AIR LINES INC DEL	$20,623,000	-26.8%	427,151	-39.1%	0.03%	-36.7%
	Sell	MGM RESORTS INTERNATIONALput	$20,708,000	+18.8%	545,100	-1.5%	0.03%	+3.3%
	Sell	ON SEMICONDUCTOR CORPcall	$20,851,000	-38.7%	501,100	-51.8%	0.03%	-47.5%
	Sell	SERVICENOW INCcall	$21,205,000	-45.7%	42,400	-40.3%	0.03%	-54.4%
	Sell	KRAFT HEINZ COcall	$21,140,000	-32.1%	528,500	-41.2%	0.03%	-42.6%
	Sell	DELL TECHNOLOGIES INCcall	$20,460,000	-6.0%	232,100	-21.8%	0.03%	-21.1%
	Sell	ENTEGRIS INCcall	$19,934,000	-4.5%	178,300	-17.9%	0.03%	-16.7%
	Sell	MARATHON PETE CORPcall	$20,556,000	+12.3%	384,300	-13.2%	0.03%	-6.2%
	Sell	VALE S Aput	$19,573,000	-5.1%	1,126,200	-8.5%	0.03%	-19.4%
	Sell	ROYAL DUTCH SHELL PLCcall	$19,281,000	-0.7%	523,500	-9.4%	0.03%	-14.7%
	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$19,250,000	-3.2%	1,668,100	-19.1%	0.03%	-14.7%
	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$19,314,000	-32.9%	397,000	-46.1%	0.03%	-42.0%
	Sell	AMERICAN EXPRESS COput	$19,179,000	+4.8%	135,600	-10.4%	0.03%	-12.5%
	Sell	GDS HLDGS LTDcall	$18,878,000	-17.9%	232,800	-5.2%	0.03%	-30.0%
	Sell	TRUIST FINL CORPcall	$18,581,000	-9.7%	318,600	-25.8%	0.03%	-22.2%
	Sell	FISKER INCcall	$18,699,000	-38.1%	1,085,900	-47.4%	0.03%	-46.2%
	Sell	L BRANDS INCput	$18,669,000	-45.8%	301,800	-67.4%	0.03%	-53.3%
	Sell	CVS HEALTH CORPput	$19,071,000	-3.4%	253,500	-12.3%	0.03%	-17.6%
	Sell	JD.COM INCcall	$19,042,000	-73.0%	225,800	-71.8%	0.03%	-77.0%
	Sell	3M COput	$19,172,000	+8.8%	99,500	-1.3%	0.03%	-6.7%
	Sell	ADVANCE AUTO PARTS INCcall	$18,092,000	+7.7%	98,600	-7.6%	0.03%	-6.9%
	Sell	MONGODB INCcall	$18,212,000	-27.3%	68,100	-2.4%	0.03%	-37.2%
	Sell	ZSCALER INCcall	$18,077,000	-47.1%	105,300	-38.5%	0.03%	-54.2%
	Sell	UPWORK INCcall	$18,445,000	-6.0%	412,000	-27.5%	0.03%	-20.6%
	Sell	CHEWY INCput	$18,475,000	-52.5%	218,100	-49.6%	0.03%	-59.7%
	Sell	BP PLCput	$18,080,000	-5.0%	742,500	-19.9%	0.03%	-18.2%
	Sell	RHcall	$18,256,000	-55.2%	30,600	-66.4%	0.03%	-62.0%
	Sell	CALLON PETE CO DELcall	$17,914,000	+150.4%	464,700	-14.5%	0.03%	+125.0%
	Sell	NORFOLK SOUTHN CORPcall	$18,179,000	+8.8%	67,700	-3.7%	0.03%	-6.9%
	Sell	BEST BUY INCcall	$17,509,000	+1.0%	152,500	-12.3%	0.03%	-13.3%
	Sell	UNIVERSAL DISPLAY CORPcall	$17,450,000	-23.1%	73,700	-25.4%	0.03%	-33.3%
	Sell	TJX COS INC NEWcall	$17,649,000	-38.2%	266,800	-36.2%	0.03%	-46.9%
	Sell	FASTLY INCcall	$17,251,000	-74.3%	256,400	-66.6%	0.03%	-77.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$17,810,000	-24.1%	82,880	-16.5%	0.03%	-36.6%
	Sell	TEVA PHARMACEUTICAL INDS LTDput	$17,852,000	-40.8%	1,547,000	-50.5%	0.03%	-50.0%
	Sell	QORVO INCcall	$17,320,000	-0.7%	94,800	-9.6%	0.03%	-13.3%
	Sell	SLACK TECHNOLOGIES INCput	$17,239,000	-40.9%	424,300	-38.6%	0.03%	-48.0%
	Sell	NIKOLA CORPput	$17,850,000	-15.8%	1,285,100	-7.5%	0.03%	-29.7%
	Sell	ADIENT PLCcall	$16,606,000	-5.3%	375,700	-25.5%	0.02%	-16.7%
	Sell	HORIZON THERAPEUTICS PUB Lcall	$16,871,000	-18.4%	183,300	-35.2%	0.02%	-30.6%
	Sell	SLACK TECHNOLOGIES INCcall	$17,036,000	-46.7%	419,300	-44.6%	0.02%	-54.5%
	Sell	CINEMARK HLDGS INCcall	$17,208,000	-25.9%	843,100	-36.8%	0.02%	-37.5%
	Sell	AMERICAN EXPRESS COcall	$16,803,000	-66.4%	118,800	-71.3%	0.02%	-70.9%
	Sell	CHEVRON CORP NEWput	$16,903,000	+19.1%	161,300	-4.0%	0.02%	0.0%
	Sell	PHILLIPS 66call	$17,132,000	-14.7%	210,100	-26.8%	0.02%	-28.6%
	Sell	BANCO SANTANDER S.A.call	$16,396,000	-3.8%	4,780,200	-14.4%	0.02%	-17.2%
GRWG	Sell	GROWGENERATION CORP	$16,263,000	-7.7%	327,285	-25.3%	0.02%	-20.0%
MSFT	Sell	MICROSOFT CORP	$16,503,000	-19.3%	69,998	-23.9%	0.02%	-31.4%
	Sell	NORDSTROM INCcall	$16,515,000	-10.3%	436,100	-26.1%	0.02%	-25.0%
	Sell	TOTAL SEcall	$16,382,000	-4.6%	352,000	-14.1%	0.02%	-20.0%
	Sell	T-MOBILE US INCput	$16,112,000	-72.9%	128,600	-70.8%	0.02%	-76.7%
	Sell	BANCO BRADESCO S Aput	$16,156,000	-24.9%	3,437,400	-15.9%	0.02%	-35.1%
	Sell	DATADOG INCcall	$16,476,000	-27.6%	197,700	-14.5%	0.02%	-38.5%
	Sell	JUMIA TECHNOLOGIES AGcall	$15,609,000	-20.9%	440,200	-10.0%	0.02%	-32.4%
	Sell	CONSTELLATION BRANDS INCcall	$15,413,000	-5.8%	67,600	-9.5%	0.02%	-17.9%
	Sell	SUNCOR ENERGY INC NEWcall	$15,863,000	+8.0%	759,000	-13.3%	0.02%	-8.0%
	Sell	OVERSTOCK COM INC DELcall	$15,452,000	-25.3%	233,200	-45.9%	0.02%	-36.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$15,470,000	-45.9%	1,340,585	-54.8%	0.02%	-53.1%
	Sell	MATADOR RES COput	$15,299,000	+86.6%	652,400	-4.1%	0.02%	+64.3%
	Sell	STARBUCKS CORPcall	$15,494,000	-54.3%	141,800	-55.3%	0.02%	-61.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$14,972,000	-17.2%	237,166	-18.6%	0.02%	-29.0%
	Sell	REDFIN CORPcall	$15,056,000	-15.1%	226,100	-12.5%	0.02%	-29.0%
	Sell	MATCH GROUP INC NEWcall	$14,672,000	-39.7%	106,800	-33.6%	0.02%	-47.6%
	Sell	ELASTIC N Vput	$14,923,000	-29.7%	134,200	-7.6%	0.02%	-40.5%
	Sell	SCHWAB CHARLES CORPput	$15,057,000	-33.7%	231,000	-46.0%	0.02%	-43.6%
	Sell	GUARDANT HEALTH INCcall	$14,944,000	-11.3%	97,900	-25.1%	0.02%	-24.1%
	Sell	CREDIT SUISSE GROUPput	$14,747,000	-26.0%	1,391,200	-10.6%	0.02%	-35.3%
FB	Sell	FACEBOOK INCcl a	$14,595,000	-29.7%	49,555	-34.8%	0.02%	-38.9%
	Sell	SABRE CORPput	$14,659,000	+19.9%	989,800	-2.7%	0.02%	+4.8%
	Sell	LOCKHEED MARTIN CORPput	$14,226,000	+0.7%	38,500	-3.3%	0.02%	-12.5%
	Sell	MAGNITE INCput	$14,085,000	+24.6%	338,500	-8.0%	0.02%	+5.0%
BB	Sell	BLACKBERRY LTD	$13,886,000	+21.1%	1,647,185	-4.7%	0.02%	+5.0%
	Sell	BLINK CHARGING COput	$14,475,000	-17.7%	352,200	-14.4%	0.02%	-30.0%
	Sell	DOLLAR GEN CORP NEWcall	$13,981,000	-47.8%	69,000	-45.8%	0.02%	-54.3%
LB	Sell	L BRANDS INC	$14,157,000	-72.5%	228,854	-83.5%	0.02%	-76.4%
	Sell	SAREPTA THERAPEUTICS INCcall	$13,527,000	-69.5%	181,500	-30.3%	0.02%	-74.0%
	Sell	NEWMONT CORPcall	$13,320,000	-47.3%	221,000	-47.6%	0.02%	-54.5%
	Sell	GROWGENERATION CORPput	$13,357,000	+17.2%	268,800	-5.1%	0.02%	0.0%
	Sell	MICROVISION INC DELcall	$13,434,000	+125.2%	724,200	-34.7%	0.02%	+100.0%
	Sell	MEDTRONIC PLCcall	$13,502,000	-19.2%	114,300	-19.9%	0.02%	-31.0%
	Sell	LUMINAR TECHNOLOGIES INCcall	$13,225,000	-38.2%	544,000	-13.5%	0.02%	-45.9%
	Sell	LYFT INCput	$13,293,000	-1.4%	210,400	-23.3%	0.02%	-13.0%
	Sell	DUPONT DE NEMOURS INCcall	$13,362,000	-62.5%	172,900	-65.5%	0.02%	-67.7%
	Sell	BED BATH & BEYOND INCput	$13,753,000	+0.4%	471,800	-38.8%	0.02%	-16.7%
	Sell	SPIRIT AIRLS INCcall	$13,653,000	-26.4%	370,000	-51.2%	0.02%	-37.5%
	Sell	CREDIT SUISSE GROUPcall	$13,416,000	-43.7%	1,265,700	-32.1%	0.02%	-51.2%
	Sell	METLIFE INCcall	$12,553,000	+15.1%	206,500	-11.1%	0.02%	0.0%
	Sell	NUTANIX INCput	$13,105,000	-67.0%	493,400	-60.4%	0.02%	-72.5%
	Sell	LEMONADE INCcall	$13,131,000	-52.7%	141,000	-37.8%	0.02%	-60.4%
	Sell	VUZIX CORPcall	$13,010,000	+32.4%	511,400	-52.7%	0.02%	+11.8%
	Sell	SUNRUN INCcall	$13,003,000	-68.7%	215,000	-64.1%	0.02%	-73.6%
	Sell	CLOUDFLARE INCput	$12,949,000	-71.9%	184,300	-69.7%	0.02%	-76.2%
	Sell	CONSTELLATION BRANDS INCput	$13,133,000	+0.1%	57,600	-3.8%	0.02%	-17.4%
	Sell	JUMIA TECHNOLOGIES AGput	$12,890,000	-35.0%	363,500	-26.0%	0.02%	-44.1%
	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$12,960,000	-13.0%	206,200	-3.2%	0.02%	-26.9%
	Sell	CANADIAN SOLAR INCcall	$12,070,000	-49.7%	243,200	-48.1%	0.02%	-57.1%
	Sell	ALBEMARLE CORPcall	$11,952,000	-24.0%	81,800	-23.3%	0.02%	-33.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$12,246,000	-17.5%	338,276	-26.3%	0.02%	-30.8%
	Sell	ALIGN TECHNOLOGY INCcall	$11,914,000	-41.6%	22,000	-42.4%	0.02%	-48.6%
	Sell	SIBANYE STILLWATER LTDput	$12,075,000	+8.1%	676,100	-3.8%	0.02%	-5.3%
	Sell	AVIS BUDGET GROUPput	$11,926,000	+63.1%	164,400	-16.1%	0.02%	+38.5%
	Sell	AG MTG INVT TR INCput	$11,895,000	-7.2%	2,951,500	-32.0%	0.02%	-18.2%
	Sell	FUBOTV INCput	$12,352,000	-24.6%	558,400	-4.5%	0.02%	-35.7%
	Sell	MARATHON PETE CORPput	$12,244,000	+17.5%	228,900	-9.1%	0.02%	0.0%
	Sell	SYNCHRONY FINANCIALcall	$12,125,000	-6.5%	298,200	-20.2%	0.02%	-18.2%
	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$11,853,000	-30.5%	84,900	-45.8%	0.02%	-37.9%
	Sell	EBAY INC.call	$11,954,000	-22.3%	195,200	-36.2%	0.02%	-33.3%
	Sell	BOYD GAMING CORPcall	$11,444,000	+7.8%	194,100	-21.5%	0.02%	-5.6%
	Sell	ATLASSIAN CORP PLCcall	$11,634,000	-13.5%	55,200	-4.0%	0.02%	-26.1%
	Sell	NIKOLA CORPcall	$11,172,000	-60.5%	804,300	-56.6%	0.02%	-65.3%
	Sell	CANADIAN SOLAR INCput	$11,787,000	-34.1%	237,500	-32.0%	0.02%	-45.2%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$11,702,000	-23.3%	1,362,291	-18.8%	0.02%	-34.6%
	Sell	PAN AMERN SILVER CORPcall	$11,414,000	-21.4%	380,100	-9.7%	0.02%	-32.0%
	Sell	ACTIVISION BLIZZARD INCcall	$11,746,000	-60.6%	126,300	-60.7%	0.02%	-67.3%
	Sell	AFLAC INCput	$11,244,000	-10.2%	219,700	-22.0%	0.02%	-22.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$11,703,000	-6.3%	238,937	-9.1%	0.02%	-22.7%
	Sell	REDWOOD TR INCput	$11,394,000	-7.5%	1,094,500	-22.0%	0.02%	-19.0%
	Sell	MAXIM INTEGRATED PRODS INCcall	$10,498,000	-34.5%	114,900	-36.5%	0.02%	-42.9%
	Sell	OKTA INCcall	$10,801,000	-83.0%	49,000	-80.4%	0.02%	-85.5%
	Sell	HILTON WORLDWIDE HLDGS INCcall	$11,016,000	-16.7%	91,100	-23.4%	0.02%	-30.4%
	Sell	ALTERYX INCcall	$11,125,000	-64.5%	134,100	-47.9%	0.02%	-70.4%
	Sell	TILRAY INCput	$11,108,000	+58.6%	488,700	-42.3%	0.02%	+33.3%
	Sell	KIRKLANDS INCput	$10,956,000	+49.5%	389,900	-4.9%	0.02%	+23.1%
	Sell	CRYOPORT INCcall	$10,776,000	-1.4%	207,200	-16.8%	0.02%	-15.8%
	Sell	BOSTON SCIENTIFIC CORPput	$10,621,000	-60.0%	274,800	-62.8%	0.02%	-65.2%
NET	Sell	CLOUDFLARE INC	$10,824,000	-29.7%	154,059	-23.9%	0.02%	-40.7%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$10,646,000	-16.7%	67,029	-76.0%	0.02%	-27.3%
	Sell	CAESARS ENTERTAINMENT INC NEcall	$10,538,000	-24.1%	120,500	-35.5%	0.02%	-33.3%
	Sell	VIATRIS INCcall	$10,811,000	-49.1%	773,900	-31.7%	0.02%	-56.8%
	Sell	TECK RESOURCES LTDcall	$10,687,000	-17.9%	557,200	-22.3%	0.02%	-30.4%
F	Sell	FORD MTR CO DEL	$9,891,000	-21.5%	807,407	-43.6%	0.02%	-31.8%
	Sell	DISCOVER FINL SVCScall	$10,192,000	-52.8%	107,300	-55.0%	0.02%	-59.5%
	Sell	AMERICAN TOWER CORP NEWcall	$10,256,000	-44.2%	42,900	-47.6%	0.02%	-53.1%
	Sell	INNOVATIVE INDL PPTYS INCput	$9,981,000	-25.1%	55,400	-23.9%	0.02%	-34.8%
	Sell	MIRATI THERAPEUTICS INCcall	$10,415,000	-54.5%	60,800	-41.7%	0.02%	-62.5%
	Sell	EDITAS MEDICINE INCcall	$10,046,000	-42.6%	239,200	-4.2%	0.02%	-50.0%
	Sell	STONECO LTDcall	$10,273,000	-64.9%	167,800	-51.9%	0.02%	-70.6%
	Sell	ARISTA NETWORKS INCcall	$10,415,000	-25.3%	34,500	-28.1%	0.02%	-37.5%
	Sell	REDFIN CORPput	$10,341,000	-46.9%	155,300	-45.3%	0.02%	-55.9%
	Sell	WHEATON PRECIOUS METALS CORPput	$9,125,000	-43.6%	238,800	-38.4%	0.01%	-50.0%
	Sell	DEUTSCHE BANK A Gput	$9,223,000	-48.0%	768,600	-52.7%	0.01%	-54.8%
	Sell	LOWES COS INCcall	$9,167,000	-31.8%	48,200	-42.5%	0.01%	-39.1%
	Sell	MACERICH COcall	$9,704,000	-28.3%	829,400	-34.6%	0.01%	-39.1%
	Sell	REALTY INCOME CORPcall	$9,182,000	-25.3%	144,600	-26.9%	0.01%	-33.3%
	Sell	AON PLCcall	$9,296,000	+3.5%	40,400	-4.9%	0.01%	-12.5%
	Sell	ALASKA AIR GROUP INCcall	$9,648,000	+3.5%	139,400	-22.2%	0.01%	-12.5%
MPC	Sell	MARATHON PETE CORP	$9,194,000	-10.4%	171,874	-30.7%	0.01%	-22.2%
	Sell	DAVITA INCcall	$9,570,000	-60.9%	88,800	-57.5%	0.01%	-66.7%
	Sell	MAXAR TECHNOLOGIES INCcall	$9,149,000	-46.5%	241,900	-45.4%	0.01%	-53.3%
	Sell	SUNRUN INCput	$9,707,000	-66.1%	160,500	-61.1%	0.01%	-72.0%
TJX	Sell	TJX COS INC NEW	$9,646,000	-29.3%	145,825	-27.0%	0.01%	-41.7%
	Sell	CIGNA CORP NEWput	$9,670,000	-17.5%	40,000	-29.0%	0.01%	-30.0%
	Sell	PG&E CORPcall	$9,407,000	-31.8%	803,300	-27.5%	0.01%	-41.7%
	Sell	UNILEVER PLCcall	$9,206,000	-13.8%	164,900	-6.8%	0.01%	-22.2%
NFLX	Sell	NETFLIX INC	$9,445,000	-12.7%	18,106	-9.5%	0.01%	-26.3%
	Sell	INVESCO LTDcall	$9,122,000	+27.3%	361,700	-12.0%	0.01%	+16.7%
	Sell	MPLX LPcall	$8,589,000	-2.8%	335,100	-17.9%	0.01%	-13.3%
	Sell	DELL TECHNOLOGIES INCput	$9,062,000	-20.0%	102,800	-33.5%	0.01%	-35.0%
PFE	Sell	PFIZER INC	$8,722,000	-54.4%	240,746	-53.7%	0.01%	-60.6%
	Sell	MONDELEZ INTL INCcall	$8,680,000	-24.2%	148,300	-24.3%	0.01%	-35.0%
	Sell	PHILIP MORRIS INTL INCput	$8,555,000	-2.7%	96,400	-9.2%	0.01%	-13.3%
	Sell	ANALOG DEVICES INCput	$8,483,000	-38.9%	54,700	-41.8%	0.01%	-45.8%
	Sell	SANOFIcall	$8,759,000	-41.8%	177,100	-42.8%	0.01%	-50.0%
	Sell	HYATT HOTELS CORPput	$9,064,000	+6.6%	109,600	-4.3%	0.01%	-13.3%
	Sell	APOLLO GLOBAL MGMT INCcall	$8,504,000	-5.7%	180,900	-1.7%	0.01%	-18.8%
	Sell	STRATASYS LTDcall	$9,109,000	-12.2%	351,700	-29.8%	0.01%	-27.8%
	Sell	CAREDX INCcall	$8,770,000	-40.0%	128,800	-36.1%	0.01%	-48.0%
NOW	Sell	SERVICENOW INC	$8,909,000	-38.6%	17,815	-32.4%	0.01%	-48.0%
	Sell	MCDONALDS CORPput	$8,921,000	-25.6%	39,800	-28.8%	0.01%	-38.1%
	Sell	GAP INCcall	$8,502,000	-3.9%	285,500	-34.8%	0.01%	-13.3%
	Sell	MCKESSON CORPput	$9,030,000	+3.0%	46,300	-8.1%	0.01%	-13.3%
	Sell	TAPESTRY INCcall	$8,506,000	+4.9%	206,400	-20.9%	0.01%	-7.1%
	Sell	TANDEM DIABETES CARE INCcall	$8,649,000	-16.8%	98,000	-9.8%	0.01%	-27.8%
	Sell	KRAFT HEINZ COput	$8,568,000	-47.5%	214,200	-54.5%	0.01%	-53.6%
	Sell	ALIGN TECHNOLOGY INCput	$8,610,000	-32.6%	15,900	-33.5%	0.01%	-40.9%
	Sell	CAPRI HOLDINGS LIMITEDput	$8,767,000	-22.3%	171,900	-36.0%	0.01%	-35.0%
	Sell	CAPRI HOLDINGS LIMITEDcall	$8,864,000	-38.2%	173,800	-49.1%	0.01%	-48.0%
	Sell	ALTRIA GROUP INCcall	$8,487,000	-31.5%	165,900	-45.1%	0.01%	-38.1%
	Sell	GW PHARMACEUTICALS PLCcall	$8,351,000	-9.1%	38,500	-51.6%	0.01%	-25.0%
	Sell	ARES CAPITAL CORPcall	$7,905,000	-15.7%	422,500	-23.9%	0.01%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$7,957,000	-48.1%	288,392	-52.2%	0.01%	-55.6%
	Sell	VORNADO RLTY TRcall	$7,771,000	-10.6%	171,200	-26.5%	0.01%	-20.0%
	Sell	PURE STORAGE INCcall	$8,327,000	-23.8%	386,600	-20.0%	0.01%	-36.8%
NKE	Sell	NIKE INCcl b	$8,230,000	-37.2%	61,932	-33.2%	0.01%	-47.8%
BILL	Sell	BILL COM HLDGS INC	$7,826,000	-15.3%	53,790	-20.5%	0.01%	-25.0%
	Sell	REGENCY CTRS CORPput	$7,990,000	-6.9%	140,900	-25.2%	0.01%	-20.0%
	Sell	METLIFE INCput	$7,994,000	-9.0%	131,500	-29.8%	0.01%	-20.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$8,319,000	-33.6%	215,978	-28.5%	0.01%	-45.5%
	Sell	CENTENE CORP DELput	$8,212,000	-21.4%	128,500	-26.2%	0.01%	-33.3%
	Sell	PHILIP MORRIS INTL INCcall	$8,288,000	+4.6%	93,400	-2.4%	0.01%	-14.3%
	Sell	JINKOSOLAR HLDG CO LTDput	$7,871,000	-58.5%	188,800	-38.4%	0.01%	-63.6%
	Sell	PAYCHEX INCcall	$8,400,000	-0.1%	85,700	-5.0%	0.01%	-20.0%
	Sell	CONAGRA BRANDS INCcall	$8,028,000	-24.6%	213,500	-27.3%	0.01%	-33.3%
	Sell	HSBC HLDGS PLCput	$8,133,000	-46.1%	279,100	-52.1%	0.01%	-53.8%
	Sell	TAL EDUCATION GROUPcall	$8,304,000	-85.0%	154,200	-80.1%	0.01%	-87.5%
	Sell	ZYNGA INCcall	$7,816,000	-32.4%	765,500	-34.6%	0.01%	-40.0%
	Sell	IRON MTN INC NEWcall	$7,990,000	-13.6%	215,900	-31.2%	0.01%	-25.0%
	Sell	SIX FLAGS ENTMT CORP NEWcall	$7,812,000	-34.4%	168,100	-51.9%	0.01%	-42.9%
	Sell	SIGNET JEWELERS LIMITEDcall	$8,268,000	-35.9%	142,600	-69.8%	0.01%	-45.5%
	Sell	SONOS INCcall	$7,936,000	-4.4%	211,800	-40.3%	0.01%	-14.3%
	Sell	LENNAR CORPput	$8,139,000	-4.2%	80,400	-27.9%	0.01%	-20.0%
	Sell	BIONTECH SEcall	$8,331,000	-8.3%	76,300	-31.5%	0.01%	-25.0%
	Sell	FRANCO NEV CORPput	$8,131,000	-3.9%	64,900	-3.9%	0.01%	-20.0%
	Sell	ANGLOGOLD ASHANTI LIMITEDcall	$7,586,000	-31.2%	345,300	-29.2%	0.01%	-42.1%
	Sell	PACIFIC BIOSCIENCES CALIF INput	$7,458,000	+18.5%	223,900	-7.7%	0.01%	0.0%
	Sell	FLOOR & DECOR HLDGS INCcall	$7,333,000	-41.5%	76,800	-43.1%	0.01%	-50.0%
	Sell	ALTICE USA INCput	$7,371,000	-71.2%	226,600	-66.5%	0.01%	-75.0%
	Sell	SYNCHRONY FINANCIALput	$7,534,000	-40.9%	185,300	-49.5%	0.01%	-50.0%
BIIB	Sell	BIOGEN INC	$7,308,000	-13.1%	26,125	-23.9%	0.01%	-26.7%
	Sell	UNITED PARCEL SERVICE INCput	$7,667,000	-57.6%	45,100	-58.0%	0.01%	-64.5%
	Sell	TATTOOED CHEF INCcall	$7,723,000	-42.2%	397,500	-31.9%	0.01%	-52.2%
	Sell	IQVIA HLDGS INCcall	$7,301,000	+2.4%	37,800	-5.0%	0.01%	-8.3%
	Sell	KINDER MORGAN INC DELcall	$7,161,000	+12.7%	430,100	-7.5%	0.01%	0.0%
	Sell	WHEATON PRECIOUS METALS CORPcall	$7,730,000	-45.9%	202,300	-40.9%	0.01%	-56.0%
	Sell	BARCLAYS PLCcall	$7,428,000	-31.0%	726,100	-46.1%	0.01%	-42.1%
	Sell	CONSTELLIUM SEcall	$7,318,000	-14.2%	497,800	-18.4%	0.01%	-26.7%
	Sell	PAYLOCITY HLDG CORPput	$7,733,000	+352.5%	4,300	-48.2%	0.01%	+266.7%
	Sell	SUNNOVA ENERGY INTL INC.call	$7,605,000	-21.3%	186,300	-13.0%	0.01%	-35.3%
	Sell	CHECK POINT SOFTWARE TECH LTput	$7,144,000	-60.0%	63,800	-52.5%	0.01%	-64.5%
	Sell	AXON ENTERPRISE INCcall	$7,121,000	-9.3%	50,000	-22.0%	0.01%	-21.4%
	Sell	UNITI GROUP INCput	$7,520,000	-17.5%	681,800	-12.3%	0.01%	-31.2%
	Sell	GROWGENERATION CORPcall	$7,513,000	-25.9%	151,200	-40.0%	0.01%	-38.9%
	Sell	ACADIA PHARMACEUTICALS INCput	$7,157,000	-55.9%	277,400	-8.6%	0.01%	-60.7%
	Sell	HIMAX TECHNOLOGIES INCcall	$7,763,000	+4.0%	568,700	-43.7%	0.01%	-15.4%
	Sell	SIBANYE STILLWATER LTDcall	$7,591,000	-18.4%	425,000	-27.4%	0.01%	-31.2%
	Sell	LI AUTO INCcall	$7,613,000	-44.8%	304,500	-36.4%	0.01%	-54.2%
	Sell	AGNICO EAGLE MINES LTDcall	$7,585,000	-34.8%	131,200	-20.5%	0.01%	-45.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$7,659,000	-91.3%	33,782	-91.1%	0.01%	-92.8%
	Sell	SCHRODINGER INCcall	$7,728,000	-21.9%	101,300	-19.0%	0.01%	-35.3%
	Sell	HUMANA INCput	$6,624,000	-81.4%	15,800	-81.8%	0.01%	-83.9%
	Sell	KKR & CO INCput	$6,619,000	-24.0%	135,500	-37.0%	0.01%	-33.3%
	Sell	FLUOR CORP NEWcall	$6,837,000	+21.6%	296,100	-15.9%	0.01%	0.0%
	Sell	PENUMBRA INCput	$6,792,000	-65.6%	25,100	-77.7%	0.01%	-70.6%
	Sell	CSX CORPcall	$6,749,000	+5.5%	70,000	-0.7%	0.01%	-9.1%
	Sell	MGIC INVT CORP WIScall	$6,654,000	-5.2%	480,400	-14.1%	0.01%	-16.7%
PAAS	Sell	PAN AMERN SILVER CORP	$6,985,000	-66.6%	232,597	-61.6%	0.01%	-72.2%
	Sell	CINEMARK HLDGS INCput	$7,062,000	-23.0%	346,000	-34.3%	0.01%	-37.5%
FCEL	Sell	FUELCELL ENERGY INC	$6,669,000	-3.1%	462,780	-24.9%	0.01%	-16.7%
MRO	Sell	MARATHON OIL CORP	$6,629,000	+17.1%	620,721	-26.9%	0.01%	0.0%
	Sell	ARGENX SEcall	$6,527,000	-17.2%	23,700	-11.6%	0.01%	-28.6%
	Sell	OVINTIV INCput	$6,567,000	-45.6%	275,700	-67.2%	0.01%	-52.4%
	Sell	UNDER ARMOUR INCput	$6,641,000	+9.3%	299,700	-15.3%	0.01%	-9.1%
	Sell	RHput	$6,801,000	-41.8%	11,400	-56.3%	0.01%	-50.0%
	Sell	TRIP COM GROUP LTDcall	$6,590,000	-22.7%	166,300	-34.2%	0.01%	-33.3%
	Sell	BALLARD PWR SYS INC NEWput	$6,956,000	-19.6%	285,800	-22.7%	0.01%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,602,000	-47.1%	87,431	-38.5%	0.01%	-54.5%
	Sell	AMARIN CORP PLCcall	$6,653,000	+23.2%	1,071,400	-3.0%	0.01%	+11.1%
	Sell	FOOT LOCKER INCcall	$6,969,000	+36.0%	123,900	-2.2%	0.01%	+11.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$6,517,000	-71.5%	53,893	-73.7%	0.01%	-74.4%
	Sell	US BANCORP DELput	$6,543,000	-41.9%	118,300	-51.1%	0.01%	-47.4%
	Sell	DARDEN RESTAURANTS INCput	$6,504,000	-53.2%	45,800	-60.8%	0.01%	-58.3%
	Sell	ONEOK INC NEWcall	$6,581,000	+24.4%	129,900	-5.7%	0.01%	+11.1%
	Sell	VENTAS INCput	$6,753,000	-39.5%	126,600	-44.4%	0.01%	-47.4%
	Sell	LIVEPERSON INCcall	$6,856,000	-33.0%	130,000	-20.9%	0.01%	-44.4%
	Sell	SMARTSHEET INCcall	$6,533,000	-61.4%	102,200	-58.2%	0.01%	-65.5%
	Sell	LIVERAMP HLDGS INCcall	$6,724,000	-43.0%	129,600	-19.7%	0.01%	-50.0%
	Sell	RESTAURANT BRANDS INTL INCcall	$6,669,000	-16.4%	102,600	-21.4%	0.01%	-28.6%
	Sell	ICICI BANK LIMITEDput	$5,954,000	-82.2%	371,400	-83.5%	0.01%	-84.5%
	Sell	GUARDANT HEALTH INCput	$6,289,000	-13.2%	41,200	-26.7%	0.01%	-30.8%
	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$5,919,000	-76.4%	33,500	-72.2%	0.01%	-79.1%
	Sell	ANHEUSER BUSCH INBEV SA/NVput	$6,335,000	-29.2%	100,800	-21.2%	0.01%	-40.0%
	Sell	FERRARI N Vput	$6,299,000	-16.1%	30,100	-8.0%	0.01%	-30.8%
	Sell	STMICROELECTRONICS N Vput	$6,071,000	-33.4%	158,400	-35.5%	0.01%	-43.8%
	Sell	DUKE ENERGY CORP NEWput	$6,410,000	-47.9%	66,400	-50.6%	0.01%	-57.1%
	Sell	WEYERHAEUSER CO MTN BEcall	$6,045,000	-27.2%	169,800	-31.4%	0.01%	-35.7%
	Sell	DISCOVER FINL SVCSput	$5,889,000	-70.8%	62,000	-72.2%	0.01%	-74.3%
	Sell	ALEXION PHARMACEUTICALS INCput	$5,811,000	-75.2%	38,000	-74.6%	0.01%	-77.5%
	Sell	ALEXION PHARMACEUTICALS INCcall	$6,116,000	-90.1%	40,000	-89.9%	0.01%	-91.6%
CCJ	Sell	CAMECO CORP	$6,094,000	-42.4%	366,874	-53.5%	0.01%	-50.0%
	Sell	CAMPING WORLD HLDGS INCcall	$6,199,000	+17.9%	170,400	-15.6%	0.01%	0.0%
	Sell	MARATHON OIL CORPput	$6,281,000	+56.3%	588,100	-2.4%	0.01%	+28.6%
	Sell	ZUORA INCcall	$5,867,000	-30.7%	396,400	-34.8%	0.01%	-40.0%
	Sell	FORTINET INCcall	$6,252,000	-42.9%	33,900	-54.0%	0.01%	-52.6%
	Sell	AMERICAN WELL CORPcall	$6,052,000	-45.0%	348,400	-19.8%	0.01%	-52.6%
	Sell	MARTIN MARIETTA MATLS INCput	$6,179,000	-66.3%	18,400	-71.5%	0.01%	-71.9%
	Sell	CANADIAN NAT RES LTDput	$5,797,000	+4.7%	187,800	-18.4%	0.01%	-10.0%
	Sell	JINKOSOLAR HLDG CO LTDcall	$5,978,000	-54.0%	143,400	-31.7%	0.01%	-59.1%
X	Sell	UNITED STATES STL CORP NEW	$6,293,000	-30.3%	240,450	-55.4%	0.01%	-43.8%
	Sell	AURORA CANNABIS INCput	$5,946,000	-2.1%	638,700	-12.6%	0.01%	-18.2%
	Sell	HP INCput	$6,077,000	+13.2%	191,400	-12.3%	0.01%	0.0%
	Sell	CHEGG INCcall	$6,073,000	-23.1%	70,900	-18.9%	0.01%	-35.7%
	Sell	10X GENOMICS INCcall	$6,064,000	-24.7%	33,500	-41.1%	0.01%	-35.7%
	Sell	GLAXOSMITHKLINE PLCput	$6,285,000	-5.3%	176,100	-2.4%	0.01%	-18.2%
	Sell	ARROWHEAD PHARMACEUTICALS INcall	$6,074,000	-72.8%	91,600	-68.6%	0.01%	-76.9%
	Sell	FIRSTENERGY CORPput	$5,918,000	-39.2%	170,600	-46.4%	0.01%	-47.1%
	Sell	FASTENAL COcall	$6,220,000	-26.8%	123,700	-28.9%	0.01%	-40.0%
EOG	Sell	EOG RES INC	$6,022,000	-7.3%	83,032	-36.2%	0.01%	-18.2%
	Sell	OPKO HEALTH INCcall	$6,304,000	-13.7%	1,469,400	-20.6%	0.01%	-30.8%
CDE	Sell	COEUR MNG INC	$5,522,000	-49.2%	611,563	-41.7%	0.01%	-57.9%
	Sell	INOVIO PHARMACEUTICALS INCcall	$5,555,000	+2.0%	598,600	-2.7%	0.01%	-11.1%
	Sell	ARISTA NETWORKS INCput	$5,193,000	+1.0%	17,200	-2.8%	0.01%	-11.1%
	Sell	MAG SILVER CORPcall	$5,147,000	-43.1%	342,900	-22.2%	0.01%	-50.0%
	Sell	MACERICH COput	$5,657,000	-63.9%	483,500	-67.1%	0.01%	-70.4%
	Sell	LUMINAR TECHNOLOGIES INCput	$5,154,000	-67.2%	212,000	-54.1%	0.01%	-70.4%
	Sell	WILLSCOT MOBIL MINI HLDNG COcall	$5,417,000	+15.5%	195,200	-3.6%	0.01%	0.0%
	Sell	WILLIAMS COS INCput	$5,297,000	+6.3%	223,600	-10.1%	0.01%	-11.1%
	Sell	WESTROCK COput	$5,137,000	+15.5%	98,700	-3.4%	0.01%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$5,132,000	-31.0%	1,091,822	-22.8%	0.01%	-38.5%
	Sell	BIG LOTS INCcall	$5,676,000	+5.9%	83,100	-33.5%	0.01%	-11.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,572,000	-62.9%	144,165	-65.5%	0.01%	-69.2%
	Sell	UNITED STS NAT GAS FD LPcall	$5,532,000	-47.8%	577,500	-49.8%	0.01%	-55.6%
CSIQ	Sell	CANADIAN SOLAR INC	$5,172,000	-42.0%	104,221	-40.1%	0.01%	-46.7%
	Sell	CANOO INCcall	$5,634,000	-40.5%	623,900	-9.0%	0.01%	-50.0%
TDG	Sell	TRANSDIGM GROUP INC	$5,311,000	-59.5%	9,033	-57.4%	0.01%	-65.2%
	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$5,578,000	-34.2%	71,400	-31.0%	0.01%	-46.7%
	Sell	TATTOOED CHEF INCput	$5,615,000	-18.7%	289,000	-4.2%	0.01%	-33.3%
	Sell	TALEND S Aput	$5,104,000	+41.6%	80,200	-14.7%	0.01%	+33.3%
	Sell	SYSCO CORPcall	$5,598,000	-0.3%	71,100	-6.0%	0.01%	-20.0%
	Sell	SYNCHRONOSS TECHNOLOGIES INCput	$5,643,000	-48.1%	1,580,600	-31.7%	0.01%	-57.9%
	Sell	STMICROELECTRONICS N Vcall	$5,692,000	-49.3%	148,500	-50.9%	0.01%	-57.9%
	Sell	CRYOPORT INCput	$5,674,000	-54.8%	109,100	-61.9%	0.01%	-63.6%
	Sell	SKYWORKS SOLUTIONS INCcall	$5,523,000	+15.8%	30,100	-3.5%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$5,259,000	+10.4%	85,877	-9.4%	0.01%	0.0%
	Sell	ABBOTT LABSput	$5,129,000	-34.9%	42,800	-40.6%	0.01%	-42.9%
	Sell	ELDORADO GOLD CORP NEWcall	$5,208,000	-19.8%	482,700	-1.3%	0.01%	-27.3%
EXAS	Sell	EXACT SCIENCES CORP	$5,426,000	-22.1%	41,172	-21.6%	0.01%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$5,655,000	-75.5%	18,985	-68.8%	0.01%	-80.0%
	Sell	RANGE RES CORPput	$5,549,000	+44.3%	537,200	-6.4%	0.01%	+14.3%
	Sell	RANGE RES CORPcall	$5,249,000	-1.7%	508,100	-36.2%	0.01%	-11.1%
QCOM	Sell	QUALCOMM INC	$5,433,000	-76.0%	40,973	-72.4%	0.01%	-79.5%
	Sell	GOODYEAR TIRE & RUBR COput	$5,438,000	+44.3%	309,500	-10.4%	0.01%	+14.3%
	Sell	OVERSTOCK COM INC DELput	$5,102,000	-41.6%	77,000	-57.7%	0.01%	-46.7%
	Sell	HERBALIFE NUTRITION LTDput	$5,434,000	-42.3%	122,500	-37.5%	0.01%	-50.0%
	Sell	NUTRIEN LTDcall	$5,319,000	-13.0%	98,700	-22.2%	0.01%	-27.3%
	Sell	OVINTIV INCcall	$4,535,000	-64.2%	190,400	-78.4%	0.01%	-68.2%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$4,469,000	-47.8%	1,251,695	-31.3%	0.01%	-53.3%
	Sell	REVLON INCput	$4,955,000	-18.5%	401,900	-21.5%	0.01%	-36.4%
	Sell	REGIONS FINANCIAL CORP NEWcall	$4,880,000	+22.3%	236,200	-4.6%	0.01%	0.0%
	Sell	FISERV INCput	$4,595,000	-75.5%	38,600	-76.6%	0.01%	-78.1%
	Sell	QUEST DIAGNOSTICS INCput	$5,044,000	+6.3%	39,300	-1.3%	0.01%	-12.5%
	Sell	REPLIGEN CORPput	$4,608,000	-9.9%	23,700	-11.2%	0.01%	-22.2%
	Sell	FIREEYE INCcall	$4,728,000	-78.6%	241,600	-74.8%	0.01%	-81.6%
	Sell	LITHIUM AMERS CORP NEWcall	$4,580,000	-29.7%	285,000	-45.1%	0.01%	-36.4%
	Sell	APPIAN CORPcall	$4,853,000	-40.8%	36,500	-27.9%	0.01%	-50.0%
	Sell	EVERBRIDGE INCcall	$4,484,000	-33.3%	37,000	-18.0%	0.01%	-41.7%
	Sell	NOVARTIS AGput	$4,496,000	-52.1%	52,600	-47.0%	0.01%	-56.2%
	Sell	ALTRIA GROUP INCput	$4,973,000	-50.6%	97,200	-60.4%	0.01%	-58.8%
	Sell	WHITING PETE CORP NEWput	$4,800,000	+19.3%	135,400	-15.8%	0.01%	0.0%
	Sell	TRANSOCEAN LTDput	$4,631,000	+31.5%	1,304,500	-14.4%	0.01%	+16.7%
	Sell	NOVAGOLD RES INCcall	$4,588,000	-47.3%	523,800	-41.8%	0.01%	-53.3%
	Sell	KROGER COput	$4,938,000	-22.0%	137,200	-31.1%	0.01%	-36.4%
APPS	Sell	DIGITAL TURBINE INC	$4,573,000	-11.4%	56,904	-37.6%	0.01%	-22.2%
	Sell	VORNADO RLTY TRput	$4,448,000	-10.4%	98,000	-26.3%	0.01%	-22.2%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$4,645,000	-78.2%	130,989	-75.2%	0.01%	-81.1%
	Sell	MONSTER BEVERAGE CORP NEWcall	$4,600,000	-44.4%	50,500	-43.5%	0.01%	-50.0%
	Sell	SANDSTORM GOLD LTDcall	$4,436,000	-8.6%	652,300	-3.7%	0.01%	-12.5%
	Sell	GROUPON INCput	$4,908,000	+15.1%	97,100	-13.5%	0.01%	0.0%
	Sell	SPIRIT AIRLS INCput	$4,882,000	+21.5%	132,300	-19.5%	0.01%	0.0%
	Sell	MR COOPER GROUP INCcall	$4,915,000	-43.1%	141,400	-49.2%	0.01%	-53.3%
	Sell	MFA FINL INCcall	$4,407,000	-14.6%	1,082,900	-18.3%	0.01%	-22.2%
	Sell	SANOFIput	$4,921,000	-20.7%	99,500	-22.1%	0.01%	-36.4%
	Sell	TATA MTRS LTDcall	$4,884,000	+31.3%	234,900	-20.5%	0.01%	+16.7%
	Sell	HCA HEALTHCARE INCput	$4,577,000	-36.9%	24,300	-44.9%	0.01%	-46.2%
	Sell	AMGEN INCput	$4,503,000	-46.8%	18,100	-50.8%	0.01%	-53.3%
CLDR	Sell	CLOUDERA INC	$4,546,000	-50.2%	373,548	-43.1%	0.01%	-56.2%
	Sell	STITCH FIX INCput	$4,657,000	-74.0%	94,000	-69.2%	0.01%	-77.4%
	Sell	TYSON FOODS INCcall	$4,889,000	+3.2%	65,800	-10.5%	0.01%	-12.5%
	Sell	RITE AID CORPcall	$4,667,000	-8.0%	228,100	-28.9%	0.01%	-22.2%
	Sell	PG&E CORPput	$4,596,000	-75.0%	392,500	-73.4%	0.01%	-78.1%
	Sell	FRESENIUS MED CARE AG&CO KGAcall	$4,094,000	+413.0%	11,100	-42.2%	0.01%	+500.0%
	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$3,756,000	-60.4%	26,900	-69.2%	0.01%	-62.5%
	Sell	EQUITABLE HLDGS INCput	$3,989,000	+23.8%	122,300	-2.9%	0.01%	0.0%
	Sell	EQUITY RESIDENTIALput	$4,212,000	-36.4%	58,800	-47.4%	0.01%	-45.5%
SABR	Sell	SABRE CORP	$4,183,000	-10.8%	282,438	-27.6%	0.01%	-25.0%
	Sell	SVB FINANCIAL GROUPput	$3,949,000	-49.8%	8,000	-60.6%	0.01%	-57.1%
	Sell	ZENDESK INCput	$3,979,000	-23.6%	30,000	-17.6%	0.01%	-33.3%
	Sell	CONAGRA BRANDS INCput	$4,016,000	-34.7%	106,800	-37.0%	0.01%	-45.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,948,000	-30.8%	79,408	-30.4%	0.01%	-40.0%
	Sell	LENNAR CORPcall	$3,847,000	-70.8%	38,000	-78.0%	0.01%	-73.9%
	Sell	RITE AID CORPput	$4,014,000	-22.2%	196,200	-39.8%	0.01%	-33.3%
	Sell	INVESCO LTDput	$4,348,000	+2.2%	172,400	-29.4%	0.01%	-14.3%
	Sell	LITHIUM AMERS CORP NEWput	$4,241,000	-6.8%	263,900	-27.2%	0.01%	-25.0%
	Sell	REGENERON PHARMACEUTICALSput	$4,116,000	-81.8%	8,700	-81.4%	0.01%	-84.6%
	Sell	HERSHEY COcall	$4,081,000	-51.6%	25,800	-53.4%	0.01%	-60.0%
	Sell	NCINO INCput	$3,957,000	-47.2%	59,300	-42.7%	0.01%	-53.8%
COUP	Sell	COUPA SOFTWARE INC	$3,786,000	-81.3%	14,879	-75.2%	0.01%	-82.9%
	Sell	HASBRO INCcall	$4,075,000	-21.2%	42,400	-23.3%	0.01%	-33.3%
	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$3,913,000	-57.3%	123,600	-37.4%	0.01%	-62.5%
	Sell	VELODYNE LIDAR INCcall	$4,049,000	-79.3%	355,200	-58.5%	0.01%	-82.4%
	Sell	OCWEN FINL CORPput	$3,838,000	-53.2%	135,000	-52.4%	0.01%	-57.1%
	Sell	CRONOS GROUP INCcall	$4,324,000	+10.4%	457,100	-19.0%	0.01%	-14.3%
	Sell	INSEEGO CORPcall	$3,756,000	-70.1%	375,600	-53.8%	0.01%	-72.7%
	Sell	AGNC INVT CORPput	$4,146,000	-0.8%	247,400	-7.6%	0.01%	-14.3%
	Sell	ITAU UNIBANCO HLDG S Acall	$4,294,000	-41.1%	865,700	-27.7%	0.01%	-53.8%
	Sell	STATE STR CORPcall	$3,923,000	-14.4%	46,700	-25.9%	0.01%	-25.0%
	Sell	STARWOOD PPTY TR INCcall	$3,951,000	-18.8%	159,700	-36.6%	0.01%	-25.0%
	Sell	BOYD GAMING CORPput	$4,186,000	-57.0%	71,000	-68.7%	0.01%	-64.7%
	Sell	CLOUDERA INCput	$4,239,000	-68.6%	348,300	-64.1%	0.01%	-73.9%
	Sell	STABLE RD ACQUISITION CORPcall	$4,279,000	-59.4%	323,400	-44.9%	0.01%	-66.7%
	Sell	DCP MIDSTREAM LPcall	$3,784,000	+6.6%	174,700	-8.9%	0.01%	0.0%
	Sell	BOSTON SCIENTIFIC CORPcall	$4,271,000	-28.1%	110,500	-33.2%	0.01%	-40.0%
	Sell	VILLAGE FARMS INTL INCcall	$3,957,000	-61.7%	299,100	-70.6%	0.01%	-66.7%
	Sell	HUMANA INCcall	$4,276,000	-68.3%	10,200	-69.0%	0.01%	-73.9%
	Sell	BLACKBERRY LTDput	$4,335,000	-22.1%	514,200	-38.7%	0.01%	-40.0%
	Sell	THOR INDS INCput	$4,096,000	-21.9%	30,400	-46.1%	0.01%	-33.3%
	Sell	DIAGEO PLCcall	$4,056,000	-21.9%	24,700	-24.5%	0.01%	-33.3%
	Sell	VULCAN MATLS COput	$3,983,000	-57.2%	23,600	-62.4%	0.01%	-62.5%
	Sell	NORTONLIFELOCK INCcall	$4,175,000	-43.0%	196,400	-44.3%	0.01%	-53.8%
	Sell	SMITH & WESSON BRANDS INCcall	$3,773,000	-41.1%	216,200	-40.1%	0.01%	-45.5%
	Sell	PLANET FITNESS INCcall	$4,344,000	-68.6%	56,200	-68.5%	0.01%	-75.0%
	Sell	WESTROCK COcall	$4,232,000	-26.9%	81,300	-38.9%	0.01%	-40.0%
	Sell	GLOBAL PMTS INCcall	$4,032,000	-60.4%	20,000	-57.7%	0.01%	-66.7%
	Sell	UNITED NAT FOODS INCcall	$4,038,000	-12.4%	122,600	-57.5%	0.01%	-25.0%
	Sell	ELASTIC N Vcall	$3,992,000	-40.2%	35,900	-21.4%	0.01%	-50.0%
	Sell	XPO LOGISTICS INCput	$4,279,000	-4.5%	34,700	-7.7%	0.01%	-25.0%
	Sell	AUTODESK INCcall	$4,019,000	-44.0%	14,500	-38.3%	0.01%	-50.0%
MTCH	Sell	MATCH GROUP INC NEW	$4,120,000	-61.3%	29,988	-57.4%	0.01%	-66.7%
	Sell	ENTERPRISE PRODS PARTNERS Lput	$4,078,000	-69.2%	185,200	-72.6%	0.01%	-73.9%
	Sell	UNITED STS NAT GAS FD LPput	$4,329,000	-46.0%	451,900	-48.1%	0.01%	-57.1%
	Sell	ARCELORMITTAL SA LUXEMBOURGput	$3,556,000	-17.8%	121,900	-35.4%	0.01%	-28.6%
	Sell	TRIMBLE INCcall	$3,376,000	-23.6%	43,400	-34.4%	0.01%	-37.5%
	Sell	WORKHORSE GROUP INCput	$3,704,000	-66.8%	269,000	-52.3%	0.01%	-73.7%
	Sell	D R HORTON INCput	$3,271,000	-24.4%	36,700	-41.6%	0.01%	-28.6%
	Sell	UNITI GROUP INCcall	$3,547,000	-56.2%	321,600	-53.4%	0.01%	-64.3%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$3,375,000	-22.4%	269,362	-3.3%	0.01%	-37.5%
	Sell	MONGODB INCput	$3,289,000	-48.0%	12,300	-30.1%	0.01%	-54.5%
	Sell	KIMBERLY-CLARK CORPcall	$3,685,000	-30.6%	26,500	-32.7%	0.01%	-44.4%
	Sell	ITAU UNIBANCO HLDG S Aput	$3,322,000	-40.3%	669,700	-26.7%	0.01%	-50.0%
	Sell	KIMBERLY-CLARK CORPput	$3,462,000	-24.5%	24,900	-26.8%	0.01%	-37.5%
	Sell	HUYA INCput	$3,243,000	-45.6%	166,500	-44.4%	0.01%	-50.0%
	Sell	GLOBAL BLOOD THERAPEUTICS INput	$3,570,000	-66.0%	87,600	-63.8%	0.01%	-72.2%
	Sell	HP INCcall	$3,067,000	-72.0%	96,600	-78.3%	0.01%	-73.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,407,000	-32.1%	184,839	-39.3%	0.01%	-44.4%
OMER	Sell	OMEROS CORP	$3,084,000	+5.3%	173,246	-15.5%	0.01%	0.0%
DDD	Sell	3-D SYS CORP DEL	$3,281,000	+129.8%	119,574	-12.3%	0.01%	+150.0%
	Sell	WHIRLPOOL CORPcall	$3,592,000	-70.0%	16,300	-75.5%	0.01%	-76.2%
	Sell	TANGER FACTORY OUTLET CTRS Iput	$3,681,000	+13.5%	243,300	-25.3%	0.01%	-16.7%
	Sell	SEAGEN INCput	$3,138,000	-27.7%	22,600	-8.9%	0.01%	-37.5%
	Sell	KKR & CO INCcall	$3,336,000	-69.9%	68,300	-75.0%	0.01%	-73.7%
	Sell	FOX CORPput	$3,380,000	+9.6%	93,600	-11.6%	0.01%	0.0%
	Sell	DXC TECHNOLOGY COcall	$3,285,000	+9.7%	105,100	-9.6%	0.01%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$3,514,000	-2.3%	344,218	-5.5%	0.01%	-16.7%
	Sell	UNIVERSAL DISPLAY CORPput	$3,362,000	-39.8%	14,200	-41.6%	0.01%	-50.0%
	Sell	PHILLIPS 66put	$3,229,000	-55.7%	39,600	-62.0%	0.01%	-61.5%
	Sell	PROGRESSIVE CORPcall	$3,146,000	-68.6%	32,900	-67.6%	0.01%	-70.6%
	Sell	SHAKE SHACK INCput	$3,248,000	-63.8%	28,800	-72.8%	0.01%	-68.8%
SHAK	Sell	SHAKE SHACK INCcl a	$3,236,000	+15.4%	28,697	-13.2%	0.01%	0.0%
	Sell	SEAGEN INCcall	$3,472,000	-80.2%	25,000	-75.0%	0.01%	-83.3%
	Sell	8X8 INC NEWcall	$3,160,000	-56.2%	97,400	-53.4%	0.01%	-58.3%
	Sell	EMBRAER S.A.call	$3,432,000	-18.9%	342,900	-44.8%	0.01%	-28.6%
	Sell	NEOGENOMICS INCcall	$3,169,000	-21.4%	65,700	-12.3%	0.01%	-28.6%
	Sell	REALTY INCOME CORPput	$3,702,000	-51.7%	58,300	-52.7%	0.01%	-61.5%
	Sell	LIGHTSPEED POS INC	$3,041,000	-16.5%	48,414	-6.4%	0.01%	-16.7%
	Sell	BROOKFIELD PROPERTY PARTRS Lput	$3,419,000	-17.4%	192,200	-32.8%	0.01%	-28.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,069,000	-51.3%	6,456	-48.8%	0.01%	-54.5%
	Sell	LIVENT CORPcall	$3,513,000	-46.7%	202,800	-42.1%	0.01%	-54.5%
	Sell	ENBRIDGE INCput	$3,247,000	-22.3%	89,200	-31.8%	0.01%	-28.6%
	Sell	FOOT LOCKER INCput	$3,308,000	-34.2%	58,800	-52.7%	0.01%	-44.4%
	Sell	ANIKA THERAPEUTICS INCcall	$3,059,000	-10.2%	75,000	-0.4%	0.01%	-16.7%
	Sell	FERRARI N Vcall	$3,474,000	-69.0%	16,600	-66.1%	0.01%	-73.7%
GNRC	Sell	GENERAC HLDGS INC	$3,325,000	-6.5%	10,155	-35.1%	0.01%	-16.7%
	Sell	STITCH FIX INCcall	$3,062,000	-66.9%	61,800	-60.7%	0.01%	-68.8%
	Sell	HYLIION HOLDINGS CORPcall	$3,679,000	-87.3%	344,800	-80.4%	0.01%	-90.0%
	Sell	CONTINENTAL RES INCput	$3,205,000	+31.6%	123,900	-17.1%	0.01%	+25.0%
	Sell	SMITH & WESSON BRANDS INCput	$3,324,000	-12.0%	190,500	-10.5%	0.01%	-28.6%
	Sell	CBOE GLOBAL MKTS INCcall	$3,128,000	-33.9%	31,700	-37.6%	0.01%	-37.5%
	Sell	NABORS INDUSTRIES LTDcall	$3,140,000	-67.2%	33,600	-79.6%	0.01%	-70.6%
	Sell	GAN LTDcall	$3,616,000	-19.8%	198,700	-10.7%	0.01%	-37.5%
	Sell	SYNAPTICS INCcall	$3,358,000	-55.8%	24,800	-68.5%	0.01%	-61.5%
	Sell	ALTICE USA INCcall	$3,325,000	-78.2%	102,200	-74.6%	0.01%	-80.8%
	Sell	PERRIGO CO PLCput	$3,197,000	-43.0%	79,000	-37.1%	0.01%	-50.0%
	Sell	CHEESECAKE FACTORY INCcall	$3,511,000	+55.1%	60,000	-1.8%	0.01%	+25.0%
	Sell	CEMEX SAB DE CVput	$3,471,000	+21.4%	498,000	-10.0%	0.01%	0.0%
	Sell	XILINX INCcall	$3,680,000	-51.9%	29,700	-45.0%	0.01%	-61.5%
	Sell	BLUEBIRD BIO INCcall	$3,347,000	-32.6%	111,000	-3.2%	0.01%	-44.4%
	Sell	GERDAU SAcall	$3,493,000	+4.5%	654,200	-8.6%	0.01%	-16.7%
	Sell	CELSIUS HLDGS INCcall	$3,287,000	-22.0%	68,400	-18.4%	0.01%	-28.6%
	Sell	APTIV PLCcall	$3,392,000	-13.2%	24,600	-18.0%	0.01%	-28.6%
	Sell	CHUBB LIMITEDput	$3,302,000	-33.6%	20,900	-35.3%	0.01%	-44.4%
LULU	Sell	LULULEMON ATHLETICA INC	$3,368,000	-27.8%	10,982	-18.1%	0.01%	-37.5%
	Sell	TENET HEALTHCARE CORPcall	$3,063,000	+16.1%	58,900	-10.9%	0.01%	0.0%
	Sell	COMMUNITY HEALTH SYS INC NEWput	$3,426,000	+12.4%	253,400	-38.3%	0.01%	0.0%
	Sell	WORKDAY INCcall	$3,105,000	-85.7%	12,500	-86.2%	0.01%	-86.8%
	Sell	VAXART INCcall	$3,528,000	-7.9%	583,100	-13.1%	0.01%	-28.6%
	Sell	STAMPS COM INCcall	$3,491,000	-55.5%	17,500	-56.2%	0.01%	-64.3%
	Sell	MATTEL INCput	$3,550,000	-73.5%	178,200	-76.8%	0.01%	-78.3%
	Sell	RIBBON COMMUNICATIONS INCput	$2,811,000	+9.5%	342,400	-12.5%	0.00%	0.0%
	Sell	NEWELL BRANDS INCcall	$2,809,000	-21.6%	104,900	-37.9%	0.00%	-33.3%
	Sell	INVESCO CURRENCYSHARES EUROcall	$2,956,000	-21.2%	26,900	-17.7%	0.00%	-33.3%
	Sell	TRACTOR SUPPLY COput	$2,461,000	-28.5%	13,900	-43.3%	0.00%	-33.3%
	Sell	AMARIN CORP PLCput	$2,926,000	-16.9%	471,100	-34.6%	0.00%	-33.3%
	Sell	PBF ENERGY INCput	$2,531,000	+38.1%	178,900	-30.7%	0.00%	+33.3%
	Sell	HECLA MNG COput	$2,439,000	-61.8%	428,600	-56.5%	0.00%	-63.6%
	Sell	CORTEVA INCcall	$2,559,000	-56.9%	54,900	-64.2%	0.00%	-60.0%
	Sell	HEALTHEQUITY INCput	$2,523,000	-39.1%	37,100	-37.5%	0.00%	-42.9%
	Sell	II-VI INCput	$3,015,000	-12.0%	44,100	-2.2%	0.00%	-33.3%
	Sell	XEROX HOLDINGS CORPput	$2,476,000	-1.9%	102,000	-6.3%	0.00%	0.0%
	Sell	IAC INTERACTIVECORP NEWput	$2,769,000	-70.8%	12,800	-74.4%	0.00%	-75.0%
	Sell	IONIS PHARMACEUTICALS INCcall	$2,563,000	-61.8%	57,000	-51.9%	0.00%	-66.7%
	Sell	EDISON INTLput	$2,631,000	-33.3%	44,900	-28.5%	0.00%	-42.9%
	Sell	STONECO LTDput	$2,859,000	-87.9%	46,700	-83.4%	0.00%	-90.2%
	Sell	HASBRO INCput	$2,855,000	-55.2%	29,700	-56.4%	0.00%	-63.6%
TER	Sell	TERADYNE INC	$2,549,000	-72.4%	20,948	-72.8%	0.00%	-75.0%
	Sell	PAGERDUTY INCcall	$2,386,000	-29.8%	59,300	-27.2%	0.00%	-33.3%
	Sell	EDWARDS LIFESCIENCES CORPcall	$2,476,000	-55.9%	29,600	-51.9%	0.00%	-60.0%
	Sell	AUDIOCODES LTDput	$2,590,000	-5.9%	96,000	-3.9%	0.00%	-20.0%
	Sell	ISHARES GOLD TRcall	$2,784,000	-27.3%	171,200	-18.9%	0.00%	-42.9%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$2,565,000	-63.7%	14,238	-63.1%	0.00%	-66.7%
	Sell	ASANA INCcall	$2,718,000	-46.9%	95,100	-45.1%	0.00%	-55.6%
	Sell	AURINIA PHARMACEUTICALS INCcall	$2,431,000	-52.2%	187,200	-49.1%	0.00%	-55.6%
	Sell	STERICYCLE INCcall	$2,977,000	-21.9%	44,100	-19.8%	0.00%	-42.9%
	Sell	VEREIT INCcall	$2,441,000	-49.8%	63,200	-50.9%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$2,493,000	-7.3%	30,142	-16.8%	0.00%	-20.0%
	Sell	ILLINOIS TOOL WKS INCcall	$2,680,000	-42.8%	12,100	-47.4%	0.00%	-50.0%
	Sell	FRANKLIN RESOURCES INCput	$2,750,000	-59.4%	92,900	-65.7%	0.00%	-66.7%
	Sell	STANLEY BLACK & DECKER INCcall	$2,556,000	-15.3%	12,800	-24.3%	0.00%	-20.0%
NYMT	Sell	NEW YORK MTG TR INC	$2,719,000	-64.5%	608,323	-70.7%	0.00%	-69.2%
ERJ	Sell	EMBRAER S.A.sponsored ads	$2,391,000	+25.8%	238,837	-14.4%	0.00%	+33.3%
	Sell	EMBRAER S.A.put	$2,635,000	+14.5%	263,200	-22.1%	0.00%	0.0%
	Sell	ROYAL DUTCH SHELL PLCput	$2,714,000	-27.5%	73,700	-33.8%	0.00%	-33.3%
	Sell	GAP INCput	$2,710,000	-76.1%	91,000	-83.8%	0.00%	-80.0%
	Sell	BLOOM ENERGY CORPcall	$2,618,000	-68.4%	96,800	-66.6%	0.00%	-71.4%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$2,465,000	-85.9%	80,486	-89.1%	0.00%	-86.7%
	Sell	SORRENTO THERAPEUTICS INCput	$2,739,000	-45.3%	331,200	-54.8%	0.00%	-55.6%
	Sell	VIRTU FINL INCcall	$2,639,000	-23.4%	85,000	-37.9%	0.00%	-33.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,458,000	-67.3%	13,397	-71.9%	0.00%	-69.2%
	Sell	KLA CORPcall	$2,742,000	-34.6%	8,300	-48.8%	0.00%	-42.9%
	Sell	UNILEVER PLCput	$2,551,000	-58.7%	45,700	-55.3%	0.00%	-63.6%
	Sell	ANAPLAN INCcall	$2,499,000	-56.4%	46,400	-41.9%	0.00%	-60.0%
	Sell	ENBRIDGE INCcall	$2,985,000	-32.0%	82,000	-40.2%	0.00%	-50.0%
	Sell	WABTECput	$2,454,000	+94.9%	3,100	-82.0%	0.00%	+100.0%
	Sell	ALASKA AIR GROUP INCput	$2,582,000	-33.7%	37,300	-50.2%	0.00%	-42.9%
	Sell	WARRIOR MET COAL INCcall	$2,945,000	-25.3%	171,900	-7.1%	0.00%	-42.9%
PBI	Sell	PITNEY BOWES INC	$2,500,000	-12.5%	303,430	-34.6%	0.00%	-20.0%
	Sell	PITNEY BOWES INCput	$2,532,000	-51.2%	307,300	-63.5%	0.00%	-55.6%
	Sell	WELLTOWER INCput	$2,600,000	+2.1%	36,300	-7.9%	0.00%	0.0%
	Sell	IRHYTHM TECHNOLOGIES INCput	$2,611,000	-61.9%	18,800	-34.9%	0.00%	-66.7%
	Sell	GOLAR LNG LTDput	$2,682,000	-27.5%	262,200	-31.6%	0.00%	-33.3%
	Sell	QIWI PLCput	$2,388,000	-79.3%	224,200	-79.9%	0.00%	-80.0%
BK	Sell	BANK NEW YORK MELLON CORP	$2,478,000	-3.4%	52,403	-13.3%	0.00%	0.0%
	Sell	WESTERN ALLIANCE BANCORPcall	$2,890,000	+5.9%	30,600	-32.7%	0.00%	-20.0%
	Sell	DOMO INCcall	$2,533,000	-63.8%	45,000	-59.0%	0.00%	-66.7%
	Sell	BANCO SANTANDER S.A.put	$2,513,000	+9.2%	732,700	-2.9%	0.00%	0.0%
	Sell	BANCO BRADESCO S Acall	$2,390,000	-17.1%	508,600	-7.2%	0.00%	-20.0%
	Sell	DOW INCput	$2,781,000	-24.7%	43,500	-34.6%	0.00%	-33.3%
	Sell	INTERCEPT PHARMACEUTICALS INput	$2,797,000	-31.9%	121,200	-27.1%	0.00%	-42.9%
	Sell	HOST HOTELS & RESORTS INCput	$2,450,000	+10.8%	145,400	-3.8%	0.00%	0.0%
	Sell	SCIENTIFIC GAMES CORPput	$2,951,000	-26.6%	76,600	-20.9%	0.00%	-42.9%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$2,590,000	-53.3%	63,552	-50.3%	0.00%	-60.0%
	Sell	TECK RESOURCES LTDput	$2,369,000	-22.4%	123,500	-26.5%	0.00%	-20.0%
	Sell	FLEX LTDcall	$2,549,000	-21.9%	139,200	-23.3%	0.00%	-33.3%
	Sell	APPIAN CORPput	$2,912,000	-82.4%	21,900	-78.5%	0.00%	-86.2%
	Sell	CIMAREX ENERGY COcall	$2,774,000	-2.2%	46,700	-38.2%	0.00%	-20.0%
	Sell	CANADA GOOSE HLDGS INCput	$2,379,000	+12.5%	60,600	-14.6%	0.00%	0.0%
	Sell	LATTICE SEMICONDUCTOR CORPcall	$2,413,000	-54.8%	53,600	-54.0%	0.00%	-55.6%
	Sell	COMERICA INCput	$2,382,000	-29.0%	33,200	-44.8%	0.00%	-33.3%
	Sell	EPR PPTYSput	$2,712,000	-38.6%	58,200	-57.1%	0.00%	-50.0%
	Sell	SHAKE SHACK INCcall	$2,706,000	-53.5%	24,000	-65.1%	0.00%	-60.0%
	Sell	WILLIAMS SONOMA INCcall	$2,455,000	+8.6%	13,700	-38.3%	0.00%	0.0%
	Sell	RESMED INCcall	$2,483,000	-79.7%	12,800	-77.7%	0.00%	-81.0%
	Sell	LIVE OAK BANCSHARES INCcall	$2,418,000	+6.1%	35,300	-26.5%	0.00%	0.0%
	Sell	EASTMAN KODAK COcall	$2,724,000	-39.1%	346,100	-37.0%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$2,924,000	+12.9%	146,216	-4.0%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$2,580,000	-7.1%	74,333	-0.8%	0.00%	-20.0%
	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$2,700,000	-50.4%	39,500	-37.8%	0.00%	-55.6%
	Sell	AZEK CO INCcall	$2,616,000	-19.3%	62,200	-26.2%	0.00%	-33.3%
	Sell	RESTAURANT BRANDS INTL INCput	$2,587,000	-4.6%	39,800	-10.4%	0.00%	-20.0%
	Sell	FLUOR CORP NEWput	$2,524,000	+14.1%	109,300	-21.1%	0.00%	0.0%
	Sell	ASSURED GUARANTY LTDput	$2,478,000	-75.9%	58,600	-82.1%	0.00%	-77.8%
	Sell	CEMEX SAB DE CVcall	$2,216,000	-41.8%	318,000	-56.8%	0.00%	-57.1%
	Sell	2U INCput	$2,259,000	-20.8%	59,100	-17.1%	0.00%	-40.0%
	Sell	TERADYNE INCput	$2,069,000	-75.0%	17,000	-75.3%	0.00%	-78.6%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,832,000	+15.9%	261,037	-20.7%	0.00%	0.0%
	Sell	10X GENOMICS INCput	$1,738,000	-43.7%	9,600	-56.0%	0.00%	-40.0%
	Sell	CANOO INCput	$2,074,000	-54.8%	229,700	-31.0%	0.00%	-62.5%
CMA	Sell	COMERICA INC	$1,922,000	+13.6%	26,790	-11.6%	0.00%	0.0%
	Sell	CANADA GOOSE HLDGS INCcall	$2,190,000	-62.8%	55,800	-71.8%	0.00%	-70.0%
	Sell	TEAM INCcall	$2,357,000	+1.2%	204,400	-4.4%	0.00%	-25.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,767,000	+5.8%	115,009	-7.7%	0.00%	0.0%
	Sell	TARGA RES CORPcall	$2,076,000	-18.6%	65,400	-32.4%	0.00%	-25.0%
	Sell	UNITED RENTALS INCcall	$2,305,000	-70.7%	7,000	-79.4%	0.00%	-78.6%
	Sell	UNITED RENTALS INCput	$2,206,000	-38.6%	6,700	-56.8%	0.00%	-50.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$2,269,000	-11.9%	236,848	-15.4%	0.00%	-25.0%
TLND	Sell	TALEND S Aads	$1,950,000	+32.7%	30,645	-20.0%	0.00%	0.0%
	Sell	CONSOLIDATED EDISON INCcall	$1,915,000	-40.5%	25,600	-42.5%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,115,000	-8.1%	9,277	-11.7%	0.00%	-25.0%
	Sell	ALLIANCE DATA SYSTEMS CORPput	$2,208,000	-25.7%	19,700	-50.9%	0.00%	-40.0%
	Sell	INOVIO PHARMACEUTICALS INCput	$2,131,000	-2.3%	229,600	-6.9%	0.00%	-25.0%
	Sell	ALLIANCE RESOURCE PARTNERS Lput	$1,884,000	+25.6%	324,900	-3.0%	0.00%	0.0%
	Sell	CORECIVIC INCcall	$1,688,000	+26.3%	186,500	-8.5%	0.00%	+50.0%
	Sell	B2GOLD CORPput	$1,948,000	-23.8%	452,000	-1.0%	0.00%	-25.0%
	Sell	TEEKAY TANKERS LTDcall	$2,148,000	+23.0%	154,500	-2.6%	0.00%	0.0%
	Sell	SUMO LOGIC INCput	$2,261,000	-54.6%	119,900	-31.2%	0.00%	-66.7%
	Sell	BRINKER INTL INCput	$1,826,000	-45.0%	25,700	-56.2%	0.00%	-50.0%
LRN	Sell	STRIDE INC	$1,906,000	-56.6%	63,317	-69.4%	0.00%	-62.5%
	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$2,058,000	-15.7%	73,700	-42.7%	0.00%	-25.0%
	Sell	CRITEO S Aput	$2,000,000	-20.7%	57,600	-53.1%	0.00%	-25.0%
	Sell	BRIDGEBIO PHARMA INCcall	$2,347,000	-31.4%	38,100	-20.8%	0.00%	-50.0%
SFIX	Sell	STITCH FIX INC	$2,099,000	-62.7%	42,364	-55.7%	0.00%	-70.0%
	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$1,709,000	-52.7%	36,400	-46.8%	0.00%	-50.0%
	Sell	VERINT SYS INCcall	$2,174,000	-71.8%	47,800	-58.4%	0.00%	-76.9%
	Sell	CURIS INCcall	$2,101,000	-36.9%	185,600	-54.3%	0.00%	-50.0%
	Sell	VERRA MOBILITY CORPcall	$2,087,000	-8.0%	154,200	-8.8%	0.00%	-25.0%
	Sell	STAMPS COM INCput	$2,235,000	-50.9%	11,200	-51.7%	0.00%	-62.5%
	Sell	UNIQURE NVput	$2,341,000	-24.0%	69,500	-18.5%	0.00%	-40.0%
	Sell	DESIGNER BRANDS INCcall	$2,010,000	+125.3%	115,500	-0.9%	0.00%	+50.0%
	Sell	DESKTOP METAL INCcall	$1,828,000	-83.8%	122,700	-81.2%	0.00%	-84.2%
	Sell	BIG LOTS INCput	$1,810,000	-55.6%	26,500	-72.1%	0.00%	-57.1%
	Sell	SMUCKER J M COput	$2,303,000	-13.0%	18,200	-20.5%	0.00%	-40.0%
	Sell	DIGITAL RLTY TR INCcall	$1,986,000	-59.7%	14,100	-60.1%	0.00%	-66.7%
	Sell	SMITH A O CORPput	$2,258,000	+20.8%	33,400	-2.1%	0.00%	0.0%
	Sell	JFROG LTDcall	$2,183,000	-51.3%	49,200	-31.1%	0.00%	-62.5%
	Sell	IRHYTHM TECHNOLOGIES INCcall	$1,902,000	-54.4%	13,700	-22.2%	0.00%	-57.1%
	Sell	BARCLAYS PLCput	$2,189,000	-46.5%	214,000	-58.2%	0.00%	-57.1%
RDWR	Sell	RADWARE LTDord	$2,023,000	-23.8%	77,566	-18.9%	0.00%	-40.0%
	Sell	SKECHERS U S A INCcall	$1,990,000	-4.2%	47,700	-17.5%	0.00%	-25.0%
	Sell	SIX FLAGS ENTMT CORP NEWput	$1,752,000	-44.3%	37,700	-59.2%	0.00%	-40.0%
	Sell	WEX INCcall	$2,301,000	+565.0%	1,100	-35.3%	0.00%	+200.0%
	Sell	INPHI CORPput	$2,284,000	-91.0%	12,800	-91.9%	0.00%	-93.2%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,719,000	-48.2%	276,778	-59.2%	0.00%	-50.0%
	Sell	NEWMARK GROUP INCput	$1,851,000	+0.3%	185,000	-26.9%	0.00%	0.0%
	Sell	WORKDAY INCput	$2,112,000	-85.3%	8,500	-85.8%	0.00%	-88.0%
NTNX	Sell	NUTANIX INCcl a	$1,832,000	-86.8%	68,959	-84.1%	0.00%	-87.5%
	Sell	SEAWORLD ENTMT INCcall	$2,171,000	-46.5%	43,700	-66.0%	0.00%	-57.1%
	Sell	XL FLEET CORPcall	$2,357,000	-90.7%	262,500	-75.4%	0.00%	-93.2%
	Sell	ENCOMPASS HEALTH CORPcall	$2,269,000	-31.7%	27,700	-31.1%	0.00%	-50.0%
URGN	Sell	UROGEN PHARMA LTD	$1,726,000	-26.2%	88,599	-31.7%	0.00%	-25.0%
	Sell	SCHRODINGER INCput	$2,167,000	-16.8%	28,400	-13.7%	0.00%	-40.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$2,097,000	-52.3%	161,473	-49.2%	0.00%	-62.5%
	Sell	AMERICAN EAGLE OUTFITTERS INcall	$1,906,000	-63.4%	65,200	-74.9%	0.00%	-66.7%
	Sell	YUM CHINA HLDGS INCput	$2,061,000	-44.2%	34,800	-46.2%	0.00%	-50.0%
	Sell	SSR MNG INCput	$1,961,000	-42.8%	137,300	-19.4%	0.00%	-50.0%
	Sell	EVOLUS INCcall	$2,149,000	+141.5%	165,400	-37.6%	0.00%	+50.0%
	Sell	MEI PHARMA INCcall	$2,173,000	-18.8%	633,500	-37.5%	0.00%	-40.0%
	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$1,839,000	-70.7%	73,200	-64.1%	0.00%	-72.7%
	Sell	RITCHIE BROS AUCTIONEERScall	$1,774,000	-47.2%	30,300	-37.3%	0.00%	-50.0%
	Sell	LORDSTOWN MOTORS CORPcall	$2,070,000	-84.7%	175,900	-74.0%	0.00%	-87.0%
	Sell	RESIDEO TECHNOLOGIES INCcall	$2,144,000	-14.8%	75,900	-35.8%	0.00%	-25.0%
	Sell	FIFTH THIRD BANCORPput	$1,921,000	+20.7%	51,300	-11.1%	0.00%	0.0%
	Sell	MADISON SQUARE GRDN SPRT CORput	$2,171,000	-96.6%	12,100	-96.5%	0.00%	-97.2%
MAG	Sell	MAG SILVER CORP	$1,925,000	-28.9%	128,242	-2.8%	0.00%	-40.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,815,000	-41.7%	41,856	-43.0%	0.00%	-40.0%
	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$2,203,000	-58.8%	50,800	-59.7%	0.00%	-66.7%
SOL	Sell	RENESOLA LTDsponsored ads	$2,124,000	-15.0%	172,267	-21.2%	0.00%	-25.0%
	Sell	REMARK HLDGS INCcall	$1,947,000	-13.1%	853,800	-27.6%	0.00%	-25.0%
AMBA	Sell	AMBARELLA INC	$1,827,000	-66.4%	18,196	-69.3%	0.00%	-66.7%
	Sell	AMBARELLA INCcall	$2,319,000	-81.0%	23,100	-82.6%	0.00%	-85.7%
	Sell	RED ROCK RESORTS INCcall	$2,337,000	-11.7%	71,700	-32.2%	0.00%	-40.0%
	Sell	RAYMOND JAMES FINL INCcall	$2,059,000	-19.1%	16,800	-36.8%	0.00%	-25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,757,000	-76.9%	11,864	-79.4%	0.00%	-76.9%
	Sell	MASCO CORPput	$1,749,000	-53.7%	29,200	-57.5%	0.00%	-57.1%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,084,000	-49.6%	9,610	-73.2%	0.00%	-57.1%
	Sell	GW PHARMACEUTICALS PLCput	$1,822,000	-80.9%	8,400	-89.8%	0.00%	-81.2%
	Sell	LYONDELLBASELL INDUSTRIES Nput	$1,925,000	-44.1%	18,500	-50.8%	0.00%	-50.0%
	Sell	MASTEC INCcall	$2,230,000	+26.3%	23,800	-8.1%	0.00%	0.0%
	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$2,246,000	-67.8%	37,300	-68.8%	0.00%	-75.0%
	Sell	PRUDENTIAL FINL INCput	$1,877,000	-31.5%	20,600	-41.3%	0.00%	-40.0%
	Sell	GENWORTH FINL INCput	$1,722,000	-40.8%	518,700	-32.6%	0.00%	-40.0%
	Sell	PRECIGEN INCcall	$1,813,000	-75.0%	263,200	-62.9%	0.00%	-76.9%
	Sell	PLURALSIGHT INCcall	$2,254,000	-28.2%	100,900	-32.6%	0.00%	-40.0%
	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$2,107,000	-30.3%	51,700	-25.9%	0.00%	-40.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$2,099,000	-51.2%	155,450	-28.7%	0.00%	-57.1%
	Sell	KB HOMEput	$1,982,000	-74.5%	42,600	-81.6%	0.00%	-76.9%
	Sell	ABIOMED INCcall	$2,167,000	-65.7%	6,800	-65.1%	0.00%	-72.7%
	Sell	MONDELEZ INTL INCput	$2,271,000	-44.6%	38,800	-44.7%	0.00%	-57.1%
CNHI	Sell	CNH INDL N V	$1,886,000	-14.7%	120,596	-30.0%	0.00%	-25.0%
	Sell	JETBLUE AWYS CORPcall	$2,178,000	-67.4%	107,100	-76.7%	0.00%	-75.0%
	Sell	GRUPO FINANCIERO GALICIA S.Aput	$1,700,000	-13.4%	223,400	-0.6%	0.00%	0.0%
	Sell	GRUBHUB INCcall	$2,280,000	-63.9%	38,000	-55.3%	0.00%	-72.7%
	Sell	GUESS INCcall	$1,908,000	-29.8%	81,200	-32.4%	0.00%	-40.0%
	Sell	JOHNSON CTLS INTL PLCput	$1,909,000	-50.0%	32,000	-61.0%	0.00%	-57.1%
	Sell	HANESBRANDS INCcall	$1,941,000	+6.8%	98,700	-20.9%	0.00%	0.0%
	Sell	IRON MTN INC NEWput	$2,317,000	+1.4%	62,600	-19.2%	0.00%	-25.0%
	Sell	PTC INCcall	$2,257,000	+4.8%	16,400	-8.9%	0.00%	-25.0%
	Sell	AQUA METALS INCcall	$2,104,000	+15.4%	519,600	-14.5%	0.00%	0.0%
	Sell	PBF ENERGY INCcall	$1,835,000	+72.8%	129,700	-13.3%	0.00%	+50.0%
	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$1,865,000	-78.0%	118,500	-83.4%	0.00%	-80.0%
	Sell	HEXO CORPput	$1,985,000	+5.7%	306,400	-39.9%	0.00%	0.0%
	Sell	HIBBETT SPORTS INCcall	$1,874,000	-11.2%	27,200	-40.5%	0.00%	-25.0%
INTC	Sell	INTEL CORP	$2,055,000	-65.9%	32,102	-73.5%	0.00%	-70.0%
	Sell	NEW YORK TIMES COput	$1,838,000	-35.6%	36,300	-34.1%	0.00%	-40.0%
	Sell	CHEESECAKE FACTORY INCput	$2,299,000	-80.5%	39,300	-87.6%	0.00%	-85.0%
	Sell	CHEFS WHSE INCcall	$2,297,000	-32.7%	75,400	-43.3%	0.00%	-50.0%
	Sell	CHEMOURS COput	$1,811,000	-66.7%	64,900	-70.4%	0.00%	-66.7%
	Sell	CENOVUS ENERGY INCcall	$2,224,000	+23.6%	295,800	-0.7%	0.00%	0.0%
	Sell	ARES CAPITAL CORPput	$1,100,000	-30.9%	58,800	-37.6%	0.00%	-33.3%
	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$1,016,000	-37.4%	13,000	-34.3%	0.00%	-33.3%
	Sell	MYOVANT SCIENCES LTDput	$1,428,000	-26.1%	69,400	-0.9%	0.00%	-33.3%
	Sell	EQUIFAX INCput	$1,214,000	-75.9%	6,700	-74.3%	0.00%	-77.8%
PWR	Sell	QUANTA SVCS INC	$1,017,000	-49.2%	11,555	-58.5%	0.00%	-33.3%
	Sell	EQUIFAX INCcall	$1,576,000	-57.0%	8,700	-54.2%	0.00%	-66.7%
MTDR	Sell	MATADOR RES CO	$1,673,000	+63.1%	71,336	-16.1%	0.00%	0.0%
	Sell	COEUR MNG INCput	$1,219,000	-43.0%	135,000	-34.7%	0.00%	-50.0%
	Sell	UROGEN PHARMA LTDput	$1,654,000	-61.7%	84,900	-64.6%	0.00%	-71.4%
	Sell	UROGEN PHARMA LTDcall	$1,654,000	-19.2%	84,900	-25.3%	0.00%	-50.0%
	Sell	AVANTOR INCput	$1,238,000	-33.4%	42,800	-35.2%	0.00%	-33.3%
	Sell	AVEO PHARMACEUTICALS INCcall	$1,401,000	-55.1%	191,400	-64.6%	0.00%	-60.0%
	Sell	SEABRIDGE GOLD INCcall	$1,224,000	-40.0%	75,700	-21.8%	0.00%	-50.0%
	Sell	EMERSON ELEC COput	$1,344,000	+1.4%	14,900	-9.7%	0.00%	0.0%
	Sell	EMERGENT BIOSOLUTIONS INCcall	$1,459,000	-42.5%	15,700	-44.5%	0.00%	-50.0%
	Sell	SEAWORLD ENTMT INCput	$1,525,000	-68.0%	30,700	-79.7%	0.00%	-75.0%
	Sell	XPO LOGISTICS INCcall	$1,196,000	-93.4%	9,700	-93.6%	0.00%	-93.5%
	Sell	OLIN CORPput	$1,287,000	+37.2%	33,900	-11.3%	0.00%	0.0%
	Sell	WRAP TECHNOLOGIES INCput	$1,106,000	-12.9%	198,900	-24.4%	0.00%	0.0%
	Sell	WORLD WRESTLING ENTMT INCcall	$1,085,000	-5.2%	20,000	-16.0%	0.00%	0.0%
	Sell	ARENA PHARMACEUTICALS INCcall	$1,402,000	-70.9%	20,200	-67.8%	0.00%	-75.0%
	Sell	GENERAL MLS INCput	$1,183,000	-80.6%	19,300	-81.4%	0.00%	-81.8%
	Sell	MELCO RESORTS AND ENTMNT LTDcall	$1,199,000	-70.9%	60,200	-72.9%	0.00%	-71.4%
	Sell	AXSOME THERAPEUTICS INCcall	$1,076,000	-92.4%	19,000	-89.0%	0.00%	-91.7%
MITT	Sell	AG MTG INVT TR INC	$1,669,000	+14.2%	414,251	-16.4%	0.00%	-33.3%
	Sell	AXOS FINANCIAL INCcall	$1,138,000	-21.2%	24,200	-37.1%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$1,173,000	-16.0%	19,072	-10.7%	0.00%	0.0%
	Sell	ARCTURUS THERAPEUTICS HLDGScall	$1,483,000	-78.8%	35,900	-77.7%	0.00%	-83.3%
	Sell	GENMARK DIAGNOSTICS INCput	$1,083,000	+58.1%	45,300	-3.4%	0.00%	+100.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,462,000	-30.4%	17,478	-24.1%	0.00%	-50.0%
	Sell	KNIGHT-SWIFT TRANSN HLDGS INput	$1,649,000	-62.8%	34,300	-67.6%	0.00%	-75.0%
	Sell	THE ODP CORPcall	$1,022,000	-89.6%	23,600	-93.0%	0.00%	-88.2%
	Sell	KIRKLANDS INCcall	$1,664,000	+24.1%	59,200	-21.1%	0.00%	0.0%
	Sell	CARA THERAPEUTICS INCcall	$1,023,000	-19.7%	47,100	-44.1%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INC	$1,491,000	+15.6%	53,058	-26.5%	0.00%	0.0%
	Sell	AZUL S Acall	$1,563,000	-75.5%	77,400	-72.3%	0.00%	-81.8%
	Sell	IDEANOMICS INCput	$1,478,000	+23.8%	506,000	-15.7%	0.00%	0.0%
	Sell	CO-DIAGNOSTICS INCcall	$1,607,000	-50.8%	168,500	-52.1%	0.00%	-66.7%
SWAV	Sell	SHOCKWAVE MED INC	$1,113,000	+18.8%	8,547	-5.4%	0.00%	0.0%
	Sell	PLURALSIGHT INCput	$1,347,000	+5.9%	60,300	-0.7%	0.00%	0.0%
	Sell	BIOHAVEN PHARMACTL HLDG CO Lput	$1,668,000	-74.8%	24,400	-68.4%	0.00%	-81.8%
	Sell	FLEX LTDput	$1,335,000	-48.3%	72,900	-49.2%	0.00%	-50.0%
	Sell	BAKER HUGHES COMPANYcall	$1,026,000	-69.3%	47,500	-70.3%	0.00%	-66.7%
DBX	Sell	DROPBOX INCcl a	$1,293,000	-5.1%	48,511	-20.9%	0.00%	0.0%
	Sell	SIMPLY GOOD FOODS COcall	$1,183,000	-14.5%	38,900	-11.8%	0.00%	0.0%
	Sell	DOMINION ENERGY INCput	$1,200,000	-38.1%	15,800	-38.8%	0.00%	-33.3%
	Sell	WESCO INTL INCcall	$1,047,000	-4.7%	12,100	-13.6%	0.00%	0.0%
	Sell	BANK NOVA SCOTIA B Cput	$1,070,000	+5.3%	17,100	-9.0%	0.00%	0.0%
	Sell	GOLD FIELDS LTDput	$1,347,000	-0.1%	141,900	-2.5%	0.00%	0.0%
	Sell	WENDYS COcall	$1,643,000	-24.8%	81,100	-18.7%	0.00%	-50.0%
	Sell	BEACON ROOFING SUPPLY INCcall	$1,224,000	+6.5%	23,400	-18.2%	0.00%	0.0%
	Sell	NORTONLIFELOCK INCput	$1,225,000	-80.3%	57,600	-80.7%	0.00%	-81.8%
	Sell	JFROG LTDput	$1,628,000	-51.4%	36,700	-31.1%	0.00%	-66.7%
	Sell	CLOVIS ONCOLOGY INCcall	$1,375,000	-73.5%	195,900	-81.9%	0.00%	-77.8%
	Sell	MILLER HERMAN INCcall	$1,514,000	-78.1%	36,800	-82.0%	0.00%	-83.3%
	Sell	CENOVUS ENERGY INCput	$1,675,000	-17.7%	222,700	-33.9%	0.00%	-50.0%
	Sell	ULTA BEAUTY INCput	$1,422,000	-9.9%	4,600	-16.4%	0.00%	-33.3%
	Sell	CARMAX INCcall	$1,526,000	-47.4%	11,500	-62.5%	0.00%	-60.0%
	Sell	ALBIREO PHARMA INCput	$1,368,000	-47.4%	38,800	-44.1%	0.00%	-60.0%
	Sell	SMILEDIRECTCLUB INCput	$1,531,000	-63.9%	148,500	-58.2%	0.00%	-71.4%
SMAR	Sell	SMARTSHEET INC	$1,341,000	-43.4%	20,975	-38.6%	0.00%	-50.0%
	Sell	HYATT HOTELS CORPcall	$1,174,000	-14.6%	14,200	-23.2%	0.00%	0.0%
	Sell	WABTECcall	$1,108,000	+31.6%	1,400	-87.8%	0.00%	+100.0%
	Sell	BEST BUY INCput	$1,424,000	-67.6%	12,400	-71.8%	0.00%	-75.0%
	Sell	DIEBOLD INCcall	$1,313,000	+7.9%	92,900	-18.7%	0.00%	0.0%
	Sell	NEWMARK GROUP INCcall	$1,444,000	-4.1%	144,300	-30.1%	0.00%	-33.3%
	Sell	SOGOU INCput	$1,377,000	-41.1%	182,400	-36.4%	0.00%	-50.0%
PLAN	Sell	ANAPLAN INC	$1,016,000	-63.5%	18,874	-51.2%	0.00%	-60.0%
	Sell	BIG 5 SPORTING GOODS CORPcall	$1,097,000	+21.3%	69,900	-21.0%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,258,000	-21.8%	123,699	-42.7%	0.00%	-33.3%
	Sell	ANAPLAN INCput	$1,260,000	-80.3%	23,400	-73.6%	0.00%	-81.8%
PRGO	Sell	PERRIGO CO PLC	$1,515,000	-66.7%	37,440	-63.2%	0.00%	-75.0%
	Sell	AGORA INCput	$1,267,000	-77.3%	25,200	-82.1%	0.00%	-80.0%
	Sell	VODAFONE GROUP PLC NEWput	$1,128,000	-56.4%	61,200	-61.0%	0.00%	-50.0%
	Sell	ANAVEX LIFE SCIENCES CORPput	$1,163,000	+155.0%	77,800	-7.8%	0.00%	+100.0%
	Sell	VODAFONE GROUP PLC NEWcall	$1,069,000	-60.3%	58,000	-64.5%	0.00%	-60.0%
	Sell	UNIQURE NVcall	$1,236,000	-8.0%	36,700	-1.3%	0.00%	0.0%
	Sell	DENNYS CORPput	$1,067,000	-19.0%	58,900	-34.3%	0.00%	0.0%
	Sell	DENNYS CORPcall	$1,391,000	+10.9%	76,800	-10.1%	0.00%	0.0%
	Sell	NEW YORK TIMES COcall	$1,346,000	-27.2%	26,600	-25.5%	0.00%	-33.3%
	Sell	CIMAREX ENERGY COput	$1,128,000	-0.1%	19,000	-36.9%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$1,683,000	-58.4%	6,221	-73.1%	0.00%	-71.4%
	Sell	BLACKSTONE MTG TR INCput	$1,017,000	-24.4%	32,800	-32.9%	0.00%	0.0%
	Sell	SOUTHWESTERN ENERGY COcall	$1,456,000	-63.3%	313,200	-76.4%	0.00%	-71.4%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,079,000	-55.3%	4,987	-60.8%	0.00%	-50.0%
	Sell	PAYSIGN INCcall	$1,020,000	-35.7%	233,500	-31.7%	0.00%	-33.3%
MOS	Sell	MOSAIC CO NEW	$1,328,000	+6.4%	42,000	-22.6%	0.00%	0.0%
	Sell	TYLER TECHNOLOGIES INCcall	$1,061,000	-30.6%	2,500	-28.6%	0.00%	-33.3%
	Sell	PAYA HOLDINGS INCcall	$1,100,000	-25.0%	100,400	-7.0%	0.00%	-33.3%
	Sell	APPLE HOSPITALITY REIT INCcall	$1,106,000	-22.1%	75,900	-30.9%	0.00%	0.0%
	Sell	ARBOR REALTY TRUST INCcall	$1,134,000	-27.8%	71,300	-35.6%	0.00%	-33.3%
JAMF	Sell	JAMF HLDG CORP	$1,037,000	-24.1%	29,374	-35.7%	0.00%	0.0%
	Sell	CIENA CORPput	$1,286,000	-9.9%	23,500	-13.0%	0.00%	0.0%
	Sell	2U INCcall	$1,342,000	-74.1%	35,100	-72.9%	0.00%	-77.8%
	Sell	GRUBHUB INCput	$1,086,000	-77.6%	18,100	-72.2%	0.00%	-75.0%
	Sell	ANNALY CAPITAL MANAGEMENT INcall	$1,132,000	-79.9%	131,600	-80.3%	0.00%	-80.0%
	Sell	ABB LTDput	$1,603,000	-49.1%	52,600	-53.3%	0.00%	-60.0%
	Sell	TEEKAY TANKERS LTDput	$1,211,000	-22.4%	87,100	-38.6%	0.00%	-33.3%
	Sell	ANNALY CAPITAL MANAGEMENT INput	$1,135,000	-29.0%	132,000	-30.2%	0.00%	-33.3%
	Sell	CHANGE HEALTHCARE INCcall	$1,425,000	-60.4%	64,500	-66.5%	0.00%	-66.7%
	Sell	PARKER-HANNIFIN CORPcall	$1,609,000	-28.0%	5,100	-37.8%	0.00%	-50.0%
	Sell	ALNYLAM PHARMACEUTICALS INCput	$1,115,000	-69.0%	7,900	-71.5%	0.00%	-66.7%
	Sell	STANLEY BLACK & DECKER INCput	$1,018,000	-82.2%	5,100	-84.1%	0.00%	-80.0%
	Sell	PAPA JOHNS INTL INCput	$1,560,000	-63.3%	17,600	-64.9%	0.00%	-71.4%
	Sell	LIBERTY GLOBAL PLCcall	$1,676,000	-51.8%	65,300	-54.5%	0.00%	-66.7%
	Sell	HDFC BANK LTDput	$1,290,000	-37.6%	16,600	-42.0%	0.00%	-50.0%
	Sell	CURIS INCput	$1,077,000	-12.3%	95,100	-36.6%	0.00%	0.0%
	Sell	VERASTEM INCcall	$1,178,000	-60.7%	476,800	-66.1%	0.00%	-60.0%
CYRX	Sell	CRYOPORT INC	$1,539,000	-58.8%	29,584	-65.2%	0.00%	-66.7%
	Sell	CEVA INCput	$1,460,000	+7.0%	26,000	-13.3%	0.00%	0.0%
	Sell	CEVA INCcall	$1,600,000	-60.1%	28,500	-67.7%	0.00%	-71.4%
	Sell	BRIGHTHOUSE FINL INCcall	$1,429,000	-43.0%	32,300	-53.4%	0.00%	-50.0%
	Sell	VELODYNE LIDAR INCput	$1,317,000	-70.5%	115,500	-40.9%	0.00%	-75.0%
	Sell	BRITISH AMERN TOB PLCcall	$1,356,000	-52.7%	35,000	-54.2%	0.00%	-60.0%
	Sell	HARMONY GOLD MINING CO LTDcall	$1,262,000	-17.8%	289,400	-11.8%	0.00%	-33.3%
ANGI	Sell	ANGI INC	$1,444,000	-39.6%	111,052	-38.7%	0.00%	-50.0%
CORN	Sell	TEUCRIUM COMMODITY TR	$1,263,000	-17.5%	72,031	-26.7%	0.00%	-33.3%
	Sell	PTC THERAPEUTICS INCcall	$1,160,000	-50.9%	24,500	-36.7%	0.00%	-50.0%
	Sell	NAVISTAR INTL CORP NEWcall	$1,061,000	-56.0%	24,100	-56.1%	0.00%	-50.0%
	Sell	VAIL RESORTS INCput	$1,167,000	-68.3%	4,000	-69.7%	0.00%	-66.7%
	Sell	ANGI INCcall	$1,097,000	-67.5%	84,400	-67.0%	0.00%	-66.7%
	Sell	ENDO INTL PLCcall	$1,638,000	-28.3%	221,000	-30.5%	0.00%	-50.0%
	Sell	CORTEVA INCput	$1,590,000	-71.9%	34,100	-76.7%	0.00%	-80.0%
	Sell	CITRIX SYS INCput	$1,039,000	-12.2%	7,400	-18.7%	0.00%	0.0%
	Sell	CITRIX SYS INCcall	$1,151,000	-79.3%	8,200	-80.8%	0.00%	-80.0%
	Sell	OWENS & MINOR INC NEWcall	$1,293,000	-49.1%	34,400	-63.4%	0.00%	-50.0%
	Sell	VBI VACCINES INC CDAcall	$1,326,000	+4.7%	426,500	-7.4%	0.00%	0.0%
	Sell	ADT INC DELcall	$1,514,000	+6.6%	179,400	-0.8%	0.00%	0.0%
	Sell	FERROGLOBE PLCcall	$1,233,000	+45.7%	326,100	-36.8%	0.00%	+100.0%
	Sell	PERRIGO CO PLCcall	$1,461,000	-55.3%	36,100	-50.6%	0.00%	-66.7%
	Sell	CORCEPT THERAPEUTICS INCcall	$1,553,000	-62.7%	65,300	-59.0%	0.00%	-71.4%
	Sell	NEWELL BRANDS INCput	$1,484,000	-35.0%	55,400	-48.5%	0.00%	-50.0%
	Sell	FRONTLINE LTDput	$1,096,000	-4.4%	153,300	-16.9%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$1,322,000	-51.9%	171,277	-41.4%	0.00%	-60.0%
UTZ	Sell	UTZ BRANDS INC	$1,635,000	+1.5%	65,939	-9.7%	0.00%	-33.3%
	Sell	CHEMOURS COcall	$1,049,000	-85.0%	37,600	-86.7%	0.00%	-83.3%
	Sell	UPWORK INCput	$1,397,000	-52.9%	31,200	-63.7%	0.00%	-60.0%
	Sell	CIRRUS LOGIC INCput	$1,391,000	-27.1%	16,400	-29.3%	0.00%	-33.3%
	Sell	AES CORPput	$1,241,000	+13.5%	46,300	-0.4%	0.00%	0.0%
	Sell	C H ROBINSON WORLDWIDE INCput	$1,546,000	-49.5%	16,200	-50.3%	0.00%	-60.0%
	Sell	UNUM GROUPput	$1,483,000	+7.9%	53,300	-11.0%	0.00%	0.0%
	Sell	HILTON GRAND VACATIONS INCcall	$1,335,000	-52.5%	35,600	-60.3%	0.00%	-60.0%
	Sell	TRANE TECHNOLOGIES PLCcall	$1,672,000	-85.7%	10,100	-87.5%	0.00%	-90.0%
	Sell	INTRA CELLULAR THERAPIES INCcall	$1,103,000	-64.3%	32,500	-66.5%	0.00%	-60.0%
	Sell	AMC NETWORKS INCput	$1,132,000	-88.2%	21,300	-92.1%	0.00%	-88.2%
A	Sell	AGILENT TECHNOLOGIES INC	$1,153,000	-14.8%	9,069	-20.7%	0.00%	0.0%
	Sell	INVESCO QQQ TRput	$1,117,000	-99.5%	3,500	-99.6%	0.00%	-99.5%
	Sell	NETEASE INCcall	$1,662,000	-48.8%	16,100	-52.5%	0.00%	-66.7%
	Sell	CABOT OIL & GAS CORPput	$1,241,000	-37.1%	66,100	-45.4%	0.00%	-33.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,506,000	-92.1%	17,220	-93.3%	0.00%	-93.9%
	Sell	TRITON INTL LTDcall	$1,072,000	-58.8%	19,500	-63.7%	0.00%	-60.0%
	Sell	TALEND S Acall	$1,056,000	-10.6%	16,600	-46.1%	0.00%	0.0%
	Sell	LIONS GATE ENTMNT CORPput	$1,646,000	+23.9%	110,100	-5.8%	0.00%	0.0%
	Sell	ADIENT PLCput	$1,021,000	-57.1%	23,100	-66.2%	0.00%	-50.0%
	Sell	TARGA RES CORPput	$1,159,000	-23.3%	36,500	-36.3%	0.00%	-33.3%
	Sell	MADISON SQUARE GRDN SPRT CORcall	$1,256,000	-17.8%	7,000	-15.7%	0.00%	-33.3%
	Sell	RED ROCK RESORTS INCput	$1,134,000	-15.7%	34,800	-35.2%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,057,000	-78.7%	8,952	-82.3%	0.00%	-77.8%
	Sell	ARROWHEAD PHARMACEUTICALS INput	$1,412,000	-59.3%	21,300	-52.9%	0.00%	-66.7%
	Sell	AMERISOURCEBERGEN CORPput	$1,311,000	-86.4%	11,100	-88.7%	0.00%	-88.2%
	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$1,044,000	-73.8%	18,000	-75.1%	0.00%	-71.4%
	Sell	HERBALIFE NUTRITION LTDcall	$1,420,000	-89.7%	32,000	-88.9%	0.00%	-91.7%
THO	Sell	THOR INDS INC	$1,054,000	-51.3%	7,821	-66.4%	0.00%	-50.0%
	Sell	FASTENAL COput	$1,161,000	-78.9%	23,100	-79.5%	0.00%	-80.0%
	Sell	COLONY CAP INC NEWcall	$1,086,000	-84.5%	167,600	-88.5%	0.00%	-83.3%
	Sell	FORTUNA SILVER MINES INCcall	$1,058,000	-50.7%	163,600	-37.2%	0.00%	-50.0%
FOXA	Sell	FOX CORP	$1,060,000	-59.1%	29,350	-67.0%	0.00%	-50.0%
	Sell	M & T BK CORPcall	$1,410,000	+2.5%	9,300	-13.9%	0.00%	0.0%
	Sell	ROMEO POWER INCcall	$1,117,000	-91.1%	134,100	-75.9%	0.00%	-90.9%
	Sell	FRANKLIN RESOURCES INCcall	$1,350,000	-20.1%	45,600	-32.5%	0.00%	-33.3%
	Sell	FLIR SYS INCcall	$1,384,000	-12.3%	24,500	-31.9%	0.00%	-33.3%
	Sell	ROSS STORES INCcall	$1,247,000	-43.9%	10,400	-42.5%	0.00%	-50.0%
	Sell	AMERICAN OUTDOOR BRANDS INCput	$1,446,000	+16.6%	57,400	-21.2%	0.00%	0.0%
	Sell	RUTHS HOSPITALITY GROUP INCput	$1,649,000	+34.4%	66,400	-4.0%	0.00%	0.0%
	Sell	EXELIXIS INCput	$1,136,000	-44.1%	50,300	-50.3%	0.00%	-50.0%
	Sell	INTERCEPT PHARMACEUTICALS INcall	$1,452,000	-61.9%	62,900	-59.2%	0.00%	-71.4%
	Sell	SM ENERGY COput	$1,599,000	+117.8%	97,700	-18.6%	0.00%	+100.0%
	Sell	ZOGENIX INCcall	$1,220,000	-20.1%	62,500	-18.2%	0.00%	-33.3%
SSRM	Sell	SSR MNG INC	$1,252,000	-55.1%	87,674	-36.8%	0.00%	-60.0%
	Sell	QUIDEL CORPcall	$1,586,000	-54.0%	12,400	-35.4%	0.00%	-66.7%
	Sell	PROTHENA CORP PLCput	$1,485,000	+106.8%	59,100	-1.2%	0.00%	+100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,197,000	-73.9%	9,112	-73.0%	0.00%	-75.0%
	Sell	SAGE THERAPEUTICS INCput	$1,534,000	-68.4%	20,500	-63.5%	0.00%	-75.0%
	Sell	YUM CHINA HLDGS INCcall	$1,018,000	-43.6%	17,200	-45.6%	0.00%	-33.3%
	Sell	GOLAR LNG LTDcall	$1,119,000	-32.9%	109,400	-36.7%	0.00%	-33.3%
	Sell	EQUINOX GOLD CORPcall	$1,583,000	-52.1%	198,100	-38.0%	0.00%	-66.7%
AES	Sell	AES CORP	$818,000	-28.4%	30,500	-37.3%	0.00%	-50.0%
	Sell	ANGI INCput	$460,000	-66.8%	35,400	-66.3%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$570,000	-44.8%	16,606	-67.3%	0.00%	-50.0%
	Sell	ABIOMED INCput	$382,000	-94.2%	1,200	-94.1%	0.00%	-90.9%
	Sell	ACADIA PHARMACEUTICALS INCcall	$849,000	-91.7%	32,900	-82.8%	0.00%	-94.4%
	Sell	ACI WORLDWIDE INCcall	$339,000	-85.9%	8,900	-85.8%	0.00%	-75.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$407,000	+32.1%	16,149	-66.1%	0.00%	0.0%
	Sell	AEROJET ROCKETDYNE HLDGS INCput	$864,000	-67.8%	18,400	-63.7%	0.00%	-80.0%
	Sell	AEGON N Vput	$347,000	+0.3%	73,400	-16.1%	0.00%	0.0%
	Sell	AKEBIA THERAPEUTICS INCcall	$504,000	-25.2%	148,800	-38.2%	0.00%	0.0%
	Sell	ALAMOS GOLD INC NEWcall	$338,000	-85.1%	43,300	-83.3%	0.00%	-75.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$575,000	+29.2%	99,208	-0.1%	0.00%	0.0%
	Sell	ALLISON TRANSMISSION HLDGS Icall	$862,000	-9.9%	21,100	-5.0%	0.00%	-50.0%
	Sell	ALNYLAM PHARMACEUTICALS INCcall	$890,000	-84.1%	6,300	-85.3%	0.00%	-90.0%
ALT	Sell	ALTIMMUNE INC	$693,000	-18.6%	49,030	-35.0%	0.00%	0.0%
	Sell	ALTIMMUNE INCcall	$773,000	-2.6%	54,700	-22.3%	0.00%	0.0%
	Sell	ALTIMMUNE INCput	$540,000	-55.0%	38,200	-64.1%	0.00%	-50.0%
	Sell	AMERICA MOVIL SAB DE CVcall	$441,000	-31.7%	32,500	-26.8%	0.00%	0.0%
	Sell	AMERICAN AXLE & MFG HLDGS INcall	$468,000	-32.5%	48,400	-41.8%	0.00%	0.0%
	Sell	AMERICAN AXLE & MFG HLDGS INput	$458,000	+13.6%	47,400	-1.9%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$953,000	-90.7%	6,737	-92.0%	0.00%	-94.4%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$749,000	-22.8%	443,291	-27.3%	0.00%	-50.0%
	Sell	AMPIO PHARMACEUTICALS INCcall	$508,000	+2.4%	300,800	-3.5%	0.00%	0.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$465,000	+35.6%	31,114	-51.0%	0.00%	0.0%
	Sell	ANGIODYNAMICS INCcall	$377,000	-21.1%	16,100	-48.4%	0.00%	0.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$481,000	-30.5%	71,790	-9.1%	0.00%	0.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$415,000	-64.4%	124,589	-62.1%	0.00%	-50.0%
	Sell	ARBUTUS BIOPHARMA CORPput	$451,000	-35.9%	135,300	-31.7%	0.00%	0.0%
	Sell	ARCHER DANIELS MIDLAND COput	$958,000	0.0%	16,800	-11.6%	0.00%	-50.0%
	Sell	ARCIMOTO INCcall	$472,000	-81.7%	35,700	-81.7%	0.00%	-75.0%
	Sell	ARCONIC CORPORATIONput	$576,000	-70.3%	22,700	-65.1%	0.00%	-66.7%
	Sell	ARMOUR RESIDENTIAL REIT INCcall	$571,000	+3.4%	46,800	-8.6%	0.00%	0.0%
	Sell	ASPIRA WOMENS HEALTH INCcall	$533,000	-85.9%	78,900	-86.0%	0.00%	-85.7%
	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$737,000	-81.8%	12,200	-83.6%	0.00%	-85.7%
	Sell	AUTOLIV INCput	$399,000	-43.7%	4,300	-44.2%	0.00%	0.0%
	Sell	AUTOMATIC DATA PROCESSING INput	$452,000	-5.0%	2,400	-11.1%	0.00%	0.0%
	Sell	AUTONATION INCcall	$466,000	-10.9%	5,000	-33.3%	0.00%	0.0%
	Sell	AVALARA INCput	$801,000	-68.0%	6,000	-60.5%	0.00%	-75.0%
	Sell	AVID BIOSERVICES INCcall	$348,000	-54.3%	19,100	-71.1%	0.00%	0.0%
	Sell	BALL CORPcall	$364,000	-70.4%	4,300	-67.4%	0.00%	-50.0%
	Sell	BALL CORPput	$966,000	-12.9%	11,400	-4.2%	0.00%	-50.0%
	Sell	BANC OF CALIFORNIA INCcall	$506,000	+2.0%	28,000	-16.9%	0.00%	0.0%
	Sell	BANK MONTREAL QUEput	$740,000	-23.4%	8,300	-34.6%	0.00%	-50.0%
	Sell	BEAM THERAPEUTICS INCput	$784,000	-3.9%	9,800	-2.0%	0.00%	0.0%
	Sell	BECTON DICKINSON & COput	$754,000	-34.5%	3,100	-32.6%	0.00%	-50.0%
	Sell	BERRY GLOBAL GROUP INCcall	$479,000	-92.6%	7,800	-93.2%	0.00%	-90.9%
	Sell	BIOSIG TECHNOLOGIES INCcall	$444,000	-17.9%	103,100	-25.7%	0.00%	0.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$772,000	-12.9%	17,876	-6.8%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$710,000	+5.2%	32,581	-23.4%	0.00%	0.0%
	Sell	BLOCK H & R INCput	$802,000	-4.1%	36,800	-30.2%	0.00%	0.0%
	Sell	BLUE APRON HLDGS INCcall	$1,003,000	-29.8%	159,000	-37.8%	0.00%	-50.0%
	Sell	BLUEPRINT MEDICINES CORPcall	$447,000	-90.7%	4,600	-89.3%	0.00%	-87.5%
	Sell	BRAEMAR HOTELS & RESORTS INCcall	$512,000	-2.8%	84,300	-26.2%	0.00%	0.0%
	Sell	BRAEMAR HOTELS & RESORTS INCput	$370,000	+19.4%	60,900	-9.4%	0.00%	0.0%
	Sell	BRAINSTORM CELL THERAPEUTICSput	$660,000	-32.6%	172,300	-20.4%	0.00%	-50.0%
	Sell	BRIGHTCOVE INCput	$901,000	-2.1%	44,800	-10.4%	0.00%	-50.0%
	Sell	BRIGHTHOUSE FINL INCput	$350,000	+19.5%	7,900	-2.5%	0.00%	0.0%
	Sell	BROOKDALE SR LIVING INCput	$695,000	+8.1%	114,800	-20.9%	0.00%	0.0%
	Sell	BROOKS AUTOMATION INC NEWcall	$931,000	+3.2%	11,400	-14.3%	0.00%	-50.0%
	Sell	CBOE GLOBAL MKTS INCput	$415,000	-67.2%	4,200	-69.1%	0.00%	-50.0%
	Sell	CIT GROUP INCput	$541,000	-13.9%	10,500	-40.0%	0.00%	0.0%
	Sell	CSG SYS INTL INCcall	$804,000	-8.9%	17,900	-8.7%	0.00%	-50.0%
CALX	Sell	CALIX INC	$453,000	-85.9%	13,061	-87.9%	0.00%	-83.3%
	Sell	CALIX INCcall	$821,000	-65.3%	23,700	-70.2%	0.00%	-75.0%
CM	Sell	CANADIAN IMP BK COMM	$438,000	-72.7%	4,471	-76.1%	0.00%	-66.7%
	Sell	CANNAE HLDGS INCcall	$713,000	+133.8%	1,800	-73.9%	0.00%	0.0%
GOEV	Sell	CANOO INC	$441,000	-84.2%	48,828	-75.8%	0.00%	-80.0%
CARA	Sell	CARA THERAPEUTICS INC	$640,000	-3.8%	29,501	-32.9%	0.00%	0.0%
	Sell	CARA THERAPEUTICS INCput	$638,000	-30.9%	29,400	-51.8%	0.00%	-50.0%
	Sell	CARLYLE GROUP INCput	$430,000	-44.4%	11,700	-52.4%	0.00%	0.0%
	Sell	CARPARTS COM INCput	$368,000	-54.1%	25,800	-60.1%	0.00%	0.0%
	Sell	CARS COM INCcall	$530,000	-85.4%	40,900	-87.3%	0.00%	-83.3%
	Sell	CBAK ENERGY TECHNOLOGY INCput	$754,000	-31.5%	147,900	-32.0%	0.00%	-50.0%
	Sell	CEDAR FAIR L Pput	$388,000	-42.7%	7,800	-54.7%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$997,000	-78.2%	142,977	-83.8%	0.00%	-87.5%
CNC	Sell	CENTENE CORP DEL	$679,000	-79.5%	10,632	-80.7%	0.00%	-83.3%
	Sell	CERUS CORPcall	$454,000	-31.6%	75,500	-21.3%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$733,000	-3.3%	24,068	-18.5%	0.00%	0.0%
	Sell	CHEMOCENTRYX INCcall	$671,000	-54.5%	13,100	-45.0%	0.00%	-66.7%
	Sell	CHENIERE ENERGY INCput	$511,000	-96.0%	7,100	-96.7%	0.00%	-95.5%
	Sell	CHILDRENS PL INC NEWcall	$669,000	+36.3%	9,600	-2.0%	0.00%	0.0%
	Sell	CITI TRENDS INCcall	$352,000	-62.9%	4,200	-78.0%	0.00%	-50.0%
	Sell	CITIZENS FINANCIAL GROUP INCput	$667,000	-79.9%	15,100	-83.7%	0.00%	-83.3%
CTXS	Sell	CITRIX SYS INC	$415,000	-55.2%	2,960	-58.5%	0.00%	-50.0%
	Sell	CLEARWATER PAPER CORPcall	$482,000	-28.3%	12,800	-28.1%	0.00%	0.0%
	Sell	COMMUNITY HEALTH SYS INC NEWcall	$477,000	-5.0%	35,300	-47.7%	0.00%	0.0%
	Sell	CIA ENERGETICA DE MINAS GERAcall	$625,000	-88.5%	275,200	-85.4%	0.00%	-88.9%
	Sell	CONDUENT INCcall	$471,000	+4.2%	70,700	-24.9%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$676,000	-71.9%	5,175	-75.9%	0.00%	-75.0%
	Sell	CONTAINER STORE GROUP INCcall	$454,000	+18.5%	27,300	-31.9%	0.00%	0.0%
	Sell	CONTROLADORA VUELA COMP DE Acall	$476,000	-77.6%	33,400	-80.4%	0.00%	-75.0%
CPRT	Sell	COPART INC	$978,000	-90.0%	9,002	-88.3%	0.00%	-94.1%
	Sell	CORBUS PHARMACEUTICALS HLDGScall	$396,000	-2.2%	201,100	-37.9%	0.00%	0.0%
	Sell	CORELOGIC INCput	$523,000	-43.2%	6,600	-44.5%	0.00%	-50.0%
	Sell	CORNING INCput	$500,000	-11.5%	11,500	-26.8%	0.00%	0.0%
CTVA	Sell	CORTEVA INC	$800,000	-80.3%	17,169	-83.6%	0.00%	-85.7%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$495,000	-92.4%	46,653	-90.9%	0.00%	-90.9%
	Sell	CROCS INCcall	$716,000	-90.4%	8,900	-92.5%	0.00%	-92.3%
	Sell	CYTOKINETICS INCcall	$730,000	-53.0%	31,400	-58.0%	0.00%	-66.7%
	Sell	DANA INCcall	$428,000	-73.8%	17,600	-78.9%	0.00%	-66.7%
	Sell	DECIPHERA PHARMACEUTICALS INcall	$493,000	-72.6%	11,000	-65.1%	0.00%	-66.7%
DECK	Sell	DECKERS OUTDOOR CORP	$549,000	-32.4%	1,662	-41.3%	0.00%	0.0%
	Sell	DENTSPLY SIRONA INCcall	$740,000	-83.2%	11,600	-86.2%	0.00%	-87.5%
	Sell	DIEBOLD INCput	$695,000	-71.7%	49,200	-78.6%	0.00%	-75.0%
	Sell	DILLARDS INCput	$695,000	+46.9%	7,200	-4.0%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$735,000	-4.8%	229,108	-29.4%	0.00%	0.0%
	Sell	E L F BEAUTY INCcall	$411,000	-56.7%	15,300	-59.4%	0.00%	-50.0%
	Sell	EDGEWELL PERS CARE COcall	$768,000	-84.0%	19,400	-86.0%	0.00%	-87.5%
	Sell	ELEMENT SOLUTIONS INCcall	$459,000	-76.8%	25,100	-77.5%	0.00%	-66.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$397,000	-69.8%	4,268	-70.9%	0.00%	-50.0%
	Sell	EMERGENT BIOSOLUTIONS INCput	$539,000	-39.8%	5,800	-42.0%	0.00%	-50.0%
	Sell	ENABLE MIDSTREAM PARTNERS LPcall	$975,000	-34.1%	150,400	-46.5%	0.00%	-66.7%
	Sell	ENERGOUS CORPput	$531,000	+103.4%	130,900	-9.7%	0.00%	–
	Sell	EVENTBRITE INCput	$753,000	-55.7%	34,000	-63.8%	0.00%	-66.7%
	Sell	EVOLUS INCput	$566,000	-19.8%	43,600	-79.2%	0.00%	0.0%
	Sell	EXELON CORPput	$411,000	-91.4%	9,400	-91.7%	0.00%	-87.5%
	Sell	EXP WORLD HLDGS INCput	$742,000	-41.2%	16,300	-18.5%	0.00%	-50.0%
	Sell	FIRST BANCORP P Rcall	$504,000	-56.1%	44,800	-64.0%	0.00%	-50.0%
	Sell	FLUIDIGM CORP DELcall	$469,000	-56.1%	103,800	-41.7%	0.00%	-50.0%
	Sell	FOMENTO ECONOMICO MEXICANO Scall	$663,000	-7.9%	8,800	-7.4%	0.00%	0.0%
	Sell	FOMENTO ECONOMICO MEXICANO Sput	$655,000	-30.8%	8,700	-30.4%	0.00%	-50.0%
	Sell	FRANKLIN COVEY COcall	$461,000	-8.0%	16,300	-27.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$698,000	-44.4%	23,591	-53.0%	0.00%	-50.0%
	Sell	FUEL TECH INCcall	$343,000	-49.7%	109,300	-37.8%	0.00%	0.0%
	Sell	FS KKR CAP CORP IIput	$383,000	+12.3%	19,600	-5.8%	0.00%	0.0%
	Sell	GENWORTH FINL INCcall	$638,000	-32.3%	192,200	-22.9%	0.00%	-50.0%
	Sell	GERDAU SAput	$415,000	+6.1%	77,800	-7.2%	0.00%	0.0%
	Sell	GODADDY INCcall	$931,000	-11.6%	12,000	-5.5%	0.00%	-50.0%
	Sell	GRAFTECH INTL LTDcall	$356,000	-9.0%	29,100	-20.7%	0.00%	0.0%
	Sell	GRANITE PT MTG TR INCcall	$451,000	-22.4%	37,700	-35.2%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$749,000	-43.9%	98,410	-35.6%	0.00%	-50.0%
	Sell	HDFC BANK LTDcall	$466,000	-47.6%	6,000	-51.2%	0.00%	-50.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$830,000	-11.9%	28,468	-21.7%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INC	$648,000	-55.9%	32,961	-67.3%	0.00%	-66.7%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$739,000	-67.7%	169,394	-65.3%	0.00%	-75.0%
	Sell	HARMONY GOLD MINING CO LTDput	$565,000	-27.7%	129,500	-22.5%	0.00%	0.0%
	Sell	HAWAIIAN HOLDINGS INCput	$821,000	+20.7%	30,800	-19.8%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$805,000	-82.8%	141,397	-80.5%	0.00%	-87.5%
	Sell	HIGHWOODS PPTYS INCcall	$824,000	-12.6%	19,200	-19.3%	0.00%	-50.0%
	Sell	HILLENBRAND INCput	$558,000	-18.5%	11,700	-32.0%	0.00%	0.0%
	Sell	HOLLYFRONTIER CORPcall	$741,000	+28.0%	20,700	-7.6%	0.00%	0.0%
	Sell	HORMEL FOODS CORPcall	$554,000	-66.5%	11,600	-67.3%	0.00%	-66.7%
	Sell	HOWARD HUGHES CORPput	$818,000	-30.0%	8,600	-41.9%	0.00%	-50.0%
	Sell	HOWMET AEROSPACE INCput	$835,000	-0.8%	26,000	-11.9%	0.00%	0.0%
	Sell	HUNTINGTON BANCSHARES INCput	$435,000	-8.8%	27,700	-26.7%	0.00%	0.0%
	Sell	HUNTINGTON INGALLS INDS INCcall	$556,000	-59.7%	2,700	-66.7%	0.00%	-50.0%
	Sell	ICICI BANK LIMITEDcall	$777,000	-17.2%	48,500	-23.1%	0.00%	-50.0%
IDEX	Sell	IDEANOMICS INC	$495,000	-56.2%	169,653	-70.1%	0.00%	-50.0%
	Sell	IHEARTMEDIA INCcall	$868,000	+11.3%	47,800	-20.5%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$466,000	-72.3%	48,613	-67.3%	0.00%	-66.7%
	Sell	IMMERSION CORPcall	$439,000	-64.1%	45,800	-57.7%	0.00%	-50.0%
	Sell	INCYTE CORPcall	$650,000	-89.1%	8,000	-88.3%	0.00%	-90.0%
	Sell	INCYTE CORPput	$341,000	-90.2%	4,200	-89.5%	0.00%	-83.3%
	Sell	INDUSTRIAL LOGISTICS PPTYS Tcall	$990,000	-20.1%	42,800	-19.5%	0.00%	-50.0%
	Sell	INFINERA CORPcall	$494,000	-71.0%	51,300	-68.4%	0.00%	-66.7%
	Sell	ING GROEP N.V.call	$680,000	+13.0%	55,600	-12.9%	0.00%	0.0%
	Sell	ING GROEP N.V.put	$525,000	-35.3%	42,900	-50.1%	0.00%	0.0%
	Sell	INTERCONTINENTAL EXCHANGE INput	$413,000	-40.3%	3,700	-38.3%	0.00%	0.0%
	Sell	INTERSECT ENT INCcall	$741,000	-15.7%	35,500	-7.6%	0.00%	-50.0%
	Sell	INTRA CELLULAR THERAPIES INCput	$760,000	-58.1%	22,400	-60.7%	0.00%	-66.7%
FXE	Sell	INVESCO CURRENCYSHARES EURO	$808,000	-65.3%	7,353	-63.8%	0.00%	-75.0%
	Sell	INVITATION HOMES INCput	$512,000	-13.8%	16,000	-20.0%	0.00%	0.0%
	Sell	IOVANCE BIOTHERAPEUTICS INCput	$769,000	-70.6%	24,300	-56.9%	0.00%	-80.0%
IAU	Sell	ISHARES GOLD TRishares	$705,000	-73.5%	43,363	-70.5%	0.00%	-80.0%
	Sell	ISHARES GOLD TRput	$863,000	-47.1%	53,100	-40.9%	0.00%	-66.7%
	Sell	JABIL INCcall	$376,000	-95.1%	7,200	-96.0%	0.00%	-92.3%
	Sell	JACK IN THE BOX INCcall	$615,000	-35.7%	5,600	-45.6%	0.00%	-50.0%
	Sell	JAMF HLDG CORPput	$424,000	-68.3%	12,000	-73.2%	0.00%	-50.0%
	Sell	J2 GLOBAL INCcall	$443,000	-79.0%	3,700	-82.9%	0.00%	-75.0%
	Sell	KANDI TECHNOLOGIES GROUP INCput	$817,000	-61.3%	130,700	-57.2%	0.00%	-75.0%
	Sell	KANSAS CITY SOUTHERNput	$818,000	-19.9%	3,100	-38.0%	0.00%	-50.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$560,000	-57.2%	53,249	-37.0%	0.00%	-50.0%
	Sell	KARYOPHARM THERAPEUTICS INCput	$846,000	-45.5%	80,400	-19.8%	0.00%	-66.7%
KBH	Sell	KB HOME	$676,000	-18.9%	14,523	-41.7%	0.00%	0.0%
	Sell	KEYCORPput	$340,000	-73.7%	17,000	-78.4%	0.00%	-50.0%
	Sell	KIMCO RLTY CORPcall	$351,000	-18.8%	18,700	-35.1%	0.00%	0.0%
	Sell	KODIAK SCIENCES INCcall	$930,000	-67.4%	8,200	-57.7%	0.00%	-80.0%
	Sell	KONINKLIJKE PHILIPS N Vcall	$701,000	-49.6%	12,300	-52.1%	0.00%	-50.0%
	Sell	KOSMOS ENERGY LTDcall	$937,000	-19.7%	305,100	-38.5%	0.00%	-50.0%
	Sell	LAKELAND INDS INCput	$398,000	-65.7%	14,300	-66.4%	0.00%	-50.0%
	Sell	LAMB WESTON HLDGS INCcall	$480,000	-14.1%	6,200	-12.7%	0.00%	0.0%
	Sell	LAMB WESTON HLDGS INCput	$930,000	-37.2%	12,000	-36.2%	0.00%	-66.7%
	Sell	LANNET INCput	$431,000	-70.9%	81,700	-64.0%	0.00%	-66.7%
	Sell	LAREDO PETROLEUM INCcall	$643,000	+1.4%	21,400	-33.5%	0.00%	0.0%
	Sell	LATTICE SEMICONDUCTOR CORPput	$378,000	-59.0%	8,400	-58.2%	0.00%	-50.0%
	Sell	LAUREATE EDUCATION INCcall	$603,000	-79.8%	44,400	-78.3%	0.00%	-80.0%
	Sell	LIONS GATE ENTMNT CORPcall	$758,000	-80.9%	50,700	-85.5%	0.00%	-85.7%
	Sell	M & T BK CORPput	$819,000	-38.1%	5,400	-48.1%	0.00%	-50.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$728,000	-93.1%	4,054	-92.9%	0.00%	-94.4%
	Sell	MANNKIND CORPcall	$898,000	-49.3%	229,200	-59.5%	0.00%	-66.7%
MFC	Sell	MANULIFE FINL CORP	$450,000	-74.5%	20,933	-78.8%	0.00%	-66.7%
	Sell	MARAVAI LIFESCIENCES HLDGS Icall	$385,000	-30.0%	10,800	-44.9%	0.00%	0.0%
	Sell	MARINUS PHARMACEUTICALS INCcall	$390,000	-41.3%	25,200	-53.7%	0.00%	0.0%
	Sell	MARINUS PHARMACEUTICALS INCput	$910,000	-82.8%	58,800	-86.4%	0.00%	-88.9%
	Sell	MASTEC INCput	$712,000	-7.5%	7,600	-32.7%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$626,000	-15.9%	15,819	-37.5%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$578,000	-32.3%	22,017	-51.8%	0.00%	0.0%
	Sell	MILLER HERMAN INCput	$395,000	-48.8%	9,600	-57.9%	0.00%	0.0%
	Sell	MIRATI THERAPEUTICS INCput	$822,000	-93.5%	4,800	-91.7%	0.00%	-95.5%
	Sell	MOHAWK INDS INCcall	$865,000	-43.7%	4,500	-58.7%	0.00%	-66.7%
	Sell	MONARCH CASINO & RESORT INCcall	$449,000	-78.4%	7,400	-78.2%	0.00%	-75.0%
	Sell	MONOLITHIC PWR SYS INCcall	$459,000	-90.2%	1,300	-89.8%	0.00%	-87.5%
	Sell	MOODYS CORPput	$985,000	-44.4%	3,300	-45.9%	0.00%	-66.7%
	Sell	MOTOROLA SOLUTIONS INCcall	$508,000	-88.4%	2,700	-89.5%	0.00%	-87.5%
	Sell	MR COOPER GROUP INCput	$521,000	-82.5%	15,000	-84.4%	0.00%	-80.0%
	Sell	MULTIPLAN CORPORATIONput	$990,000	-42.1%	178,300	-16.8%	0.00%	-66.7%
	Sell	NASDAQ INCcall	$619,000	-57.2%	4,200	-61.5%	0.00%	-66.7%
	Sell	NATIONAL HEALTH INVS INCcall	$723,000	+703.3%	1,000	-23.1%	0.00%	–
	Sell	NEKTAR THERAPEUTICScall	$630,000	-61.6%	31,500	-67.3%	0.00%	-66.7%
	Sell	NEKTAR THERAPEUTICSput	$678,000	-76.6%	33,900	-80.1%	0.00%	-80.0%
	Sell	NEOGENOMICS INCput	$588,000	-37.6%	12,200	-30.3%	0.00%	-50.0%
	Sell	NEPTUNE WELLNESS SOLUTIONS Icall	$928,000	-43.7%	708,300	-33.0%	0.00%	-66.7%
	Sell	NEUROCRINE BIOSCIENCES INCput	$603,000	-83.3%	6,200	-83.6%	0.00%	-83.3%
	Sell	NEW GOLD INC CDAcall	$556,000	-62.7%	360,900	-47.0%	0.00%	-66.7%
	Sell	NEW GOLD INC CDAput	$375,000	-69.3%	243,200	-56.4%	0.00%	-50.0%
	Sell	NEWTEK BUSINESS SVCS CORPput	$499,000	+14.2%	18,700	-15.8%	0.00%	0.0%
	Sell	NIU TECHNOLOGIESput	$869,000	-7.7%	23,700	-29.5%	0.00%	-50.0%
	Sell	NOBLE MIDSTREAM PARTNERS LPcall	$840,000	-25.5%	57,900	-46.5%	0.00%	-50.0%
	Sell	NORTHERN OIL AND GAS INC MNput	$870,000	-4.8%	72,000	-31.0%	0.00%	-50.0%
	Sell	NOVAGOLD RES INCput	$701,000	-70.1%	80,000	-67.0%	0.00%	-75.0%
	Sell	NOVO-NORDISK A Scall	$789,000	-69.4%	11,700	-68.3%	0.00%	-75.0%
	Sell	NXT-ID INCcall	$810,000	-55.5%	574,500	-49.5%	0.00%	-66.7%
	Sell	OCWEN FINL CORPcall	$347,000	-83.6%	12,200	-83.3%	0.00%	-75.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$832,000	-36.6%	50,675	-20.1%	0.00%	-50.0%
	Sell	OLLIES BARGAIN OUTLET HLDGScall	$896,000	-28.8%	10,300	-33.1%	0.00%	-50.0%
	Sell	OMNICOM GROUP INCcall	$378,000	+14.2%	5,100	-3.8%	0.00%	0.0%
	Sell	ONEMAIN HLDGS INCput	$403,000	-80.4%	7,500	-82.5%	0.00%	-75.0%
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$452,000	+10.8%	62,268	-34.1%	0.00%	0.0%
	Sell	ORCHARD THERAPEUTICS PLCput	$554,000	+24.8%	76,300	-25.7%	0.00%	0.0%
	Sell	ORCHID IS CAP INCcall	$372,000	-26.0%	61,900	-35.7%	0.00%	0.0%
	Sell	OUTFRONT MEDIA INCcall	$768,000	-48.7%	35,200	-54.0%	0.00%	-66.7%
OVV	Sell	OVINTIV INC	$968,000	-67.9%	40,619	-80.6%	0.00%	-80.0%
PBF	Sell	PBF ENERGY INCcl a	$513,000	+26.4%	36,232	-36.7%	0.00%	0.0%
	Sell	PPG INDS INCcall	$631,000	-4.8%	4,200	-8.7%	0.00%	0.0%
	Sell	PAGERDUTY INCput	$885,000	-73.3%	22,000	-72.3%	0.00%	-83.3%
PZZA	Sell	PAPA JOHNS INTL INC	$523,000	-62.9%	5,903	-64.5%	0.00%	-50.0%
	Sell	PARK HOTELS & RESORTS INCput	$468,000	-43.8%	21,700	-55.3%	0.00%	0.0%
	Sell	PARTY CITY HOLDCO INCput	$545,000	-21.4%	94,000	-16.6%	0.00%	0.0%
	Sell	PAYSIGN INCput	$378,000	-19.6%	86,500	-14.5%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$742,000	-96.1%	7,078	-96.8%	0.00%	-97.0%
	Sell	PETROCHINA CO LTDput	$604,000	-10.7%	16,700	-24.1%	0.00%	0.0%
	Sell	PILGRIMS PRIDE CORPcall	$385,000	-42.8%	16,200	-52.8%	0.00%	0.0%
	Sell	PING IDENTITY HLDG CORPcall	$651,000	-68.6%	29,700	-58.9%	0.00%	-75.0%
	Sell	PLURISTEM THERAPEUTICS INCcall	$543,000	-79.8%	113,800	-70.1%	0.00%	-80.0%
PS	Sell	PLURALSIGHT INC	$687,000	-50.5%	30,745	-53.6%	0.00%	-50.0%
	Sell	PORTLAND GEN ELEC COcall	$546,000	-69.0%	11,500	-72.1%	0.00%	-66.7%
	Sell	PROLOGIS INC.put	$922,000	-52.5%	8,700	-55.4%	0.00%	-66.7%
	Sell	PROSPECT CAP CORPput	$451,000	-69.1%	58,800	-78.2%	0.00%	-66.7%
PRPL	Sell	PURPLE INNOVATION INC	$680,000	-76.8%	21,484	-75.8%	0.00%	-80.0%
QIWI	Sell	QIWI PLCspon adr rep b	$883,000	-87.3%	82,900	-87.7%	0.00%	-91.7%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$953,000	+58.6%	58,349	-8.5%	0.00%	0.0%
	Sell	RACKSPACE TECHNOLOGY INCput	$537,000	+11.9%	22,600	-10.3%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$413,000	-80.8%	5,533	-76.8%	0.00%	-75.0%
	Sell	RAPID7 INCcall	$858,000	-78.3%	11,500	-73.7%	0.00%	-85.7%
	Sell	REALOGY HLDGS CORPput	$826,000	-72.5%	54,600	-76.2%	0.00%	-80.0%
	Sell	RED ROBIN GOURMET BURGERS INcall	$562,000	-44.6%	14,100	-73.3%	0.00%	-50.0%
RWT	Sell	REDWOOD TR INC	$727,000	+0.3%	69,798	-15.5%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$555,000	-53.9%	9,782	-63.0%	0.00%	-50.0%
	Sell	REGIONS FINANCIAL CORP NEWput	$886,000	-69.3%	42,900	-76.0%	0.00%	-80.0%
	Sell	RENEWABLE ENERGY GROUP INCcall	$614,000	-68.6%	9,300	-66.3%	0.00%	-66.7%
	Sell	REPLIGEN CORPcall	$894,000	-62.4%	4,600	-62.9%	0.00%	-75.0%
	Sell	RENT A CTR INC NEWcall	$628,000	-43.1%	10,900	-62.2%	0.00%	-50.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$378,000	-66.8%	23,835	-72.0%	0.00%	-50.0%
	Sell	REVLON INCcall	$692,000	-33.9%	56,100	-36.3%	0.00%	-50.0%
	Sell	RHYTHM PHARMACEUTICALS INCcall	$449,000	-28.7%	21,100	-0.5%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$628,000	-55.8%	10,718	-47.6%	0.00%	-50.0%
RAD	Sell	RITE AID CORP	$730,000	-75.9%	35,658	-81.4%	0.00%	-80.0%
	Sell	ROMEO POWER INCput	$945,000	-65.6%	113,400	-7.3%	0.00%	-80.0%
	Sell	SVB FINANCIAL GROUPcall	$543,000	-77.8%	1,100	-82.5%	0.00%	-75.0%
	Sell	SAGE THERAPEUTICS INCcall	$981,000	-83.0%	13,100	-80.4%	0.00%	-90.0%
	Sell	SAILPOINT TECHNOLOGIES HLDGScall	$451,000	-78.7%	8,900	-77.6%	0.00%	-75.0%
	Sell	ST JOE COput	$429,000	-52.5%	10,000	-53.1%	0.00%	-50.0%
	Sell	SANGAMO THERAPEUTICS INCput	$819,000	-67.7%	65,400	-59.8%	0.00%	-75.0%
	Sell	SANTANDER CONSUMER USA HLDGSput	$817,000	-16.5%	30,200	-32.0%	0.00%	-50.0%
	Sell	SAP SEput	$614,000	-75.3%	5,000	-73.8%	0.00%	-75.0%
	Sell	HENRY SCHEIN INCcall	$492,000	-10.2%	7,100	-13.4%	0.00%	0.0%
	Sell	SEMPRA ENERGYcall	$689,000	-80.3%	5,200	-81.0%	0.00%	-83.3%
	Sell	SEMPRA ENERGYput	$530,000	-91.9%	4,000	-92.2%	0.00%	-90.9%
	Sell	SERES THERAPEUTICS INCput	$1,005,000	-30.5%	48,800	-17.3%	0.00%	-66.7%
	Sell	SIERRA WIRELESS INCcall	$448,000	-12.8%	30,300	-13.9%	0.00%	0.0%
SKLZ	Sell	SKILLZ INC	$458,000	-24.0%	24,079	-20.2%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC	$748,000	-62.0%	72,504	-56.0%	0.00%	-66.7%
SOGO	Sell	SOGOU INCadr repstg a	$740,000	-46.8%	97,964	-42.6%	0.00%	-50.0%
	Sell	SOGOU INCcall	$449,000	-82.6%	59,500	-81.2%	0.00%	-75.0%
	Sell	SOHU COM LTDcall	$891,000	-61.2%	56,700	-60.7%	0.00%	-75.0%
	Sell	SOUTHERN COput	$597,000	-56.6%	9,600	-57.1%	0.00%	-50.0%
	Sell	SOUTHWESTERN ENERGY COput	$675,000	-19.2%	145,200	-48.2%	0.00%	0.0%
	Sell	SPORTSMANS WHSE HLDGS INCcall	$821,000	-79.8%	47,600	-79.5%	0.00%	-85.7%
SFM	Sell	SPROUTS FMRS MKT INC	$516,000	-39.8%	19,373	-54.5%	0.00%	0.0%
SRAC	Sell	STABLE RD ACQUISITION CORP	$667,000	-30.3%	50,422	-5.3%	0.00%	-50.0%
	Sell	STARWOOD PPTY TR INCput	$764,000	-27.4%	30,900	-43.3%	0.00%	-50.0%
	Sell	STIFEL FINL CORPcall	$717,000	-27.1%	11,200	-42.6%	0.00%	-50.0%
	Sell	STURM RUGER & CO INCput	$476,000	-64.5%	7,200	-65.0%	0.00%	-50.0%
	Sell	SUBURBAN PROPANE PARTNERS Lput	$633,000	-35.5%	42,700	-35.4%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INCcl a	$734,000	-42.4%	26,179	-58.7%	0.00%	-50.0%
	Sell	SUNOCO LP/SUNOCO FIN CORPcall	$427,000	-33.5%	13,400	-39.9%	0.00%	0.0%
	Sell	SYNAPTICS INCput	$758,000	-69.5%	5,600	-78.3%	0.00%	-75.0%
SYF	Sell	SYNCHRONY FINANCIAL	$897,000	-77.2%	22,068	-80.5%	0.00%	-85.7%
	Sell	SYNEOS HEALTH INCput	$584,000	+7.2%	7,700	-3.8%	0.00%	0.0%
	Sell	TRI POINTE HOMES INCput	$377,000	+16.4%	18,500	-1.6%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$375,000	-13.8%	8,154	-19.7%	0.00%	0.0%
	Sell	TANDEM DIABETES CARE INCput	$406,000	-58.4%	4,600	-54.9%	0.00%	-50.0%
	Sell	TENET HEALTHCARE CORPput	$962,000	-72.8%	18,500	-79.1%	0.00%	-83.3%
TEN	Sell	TENNECO INC	$724,000	-16.0%	67,539	-17.0%	0.00%	0.0%
	Sell	TEREX CORP NEWcall	$410,000	-58.0%	8,900	-68.2%	0.00%	-50.0%
	Sell	TEUCRIUM COMMODITY TRput	$403,000	-74.8%	23,000	-77.6%	0.00%	-66.7%
	Sell	TEXAS ROADHOUSE INCput	$480,000	-49.7%	5,000	-59.0%	0.00%	-50.0%
	Sell	THE ODP CORPput	$974,000	-59.6%	22,500	-72.7%	0.00%	-75.0%
	Sell	THE REALREAL INCput	$593,000	-63.7%	26,200	-68.7%	0.00%	-66.7%
	Sell	TILLYS INCcall	$498,000	+38.3%	44,000	-0.2%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$424,000	-28.6%	5,729	-39.8%	0.00%	0.0%
	Sell	TRADEWEB MKTS INCcall	$407,000	-46.6%	5,500	-54.9%	0.00%	0.0%
	Sell	TRANSDIGM GROUP INCput	$647,000	-81.3%	1,100	-80.4%	0.00%	-83.3%
	Sell	TRANSLATE BIO INCcall	$623,000	-22.3%	37,800	-13.1%	0.00%	0.0%
	Sell	TREVENA INCput	$399,000	-20.5%	222,700	-5.0%	0.00%	0.0%
	Sell	TRILLIUM THERAPEUTICS INC	$741,000	-54.6%	68,950	-37.8%	0.00%	-66.7%
	Sell	TRILLIUM THERAPEUTICS INCput	$896,000	-70.6%	83,400	-59.7%	0.00%	-80.0%
	Sell	TUPPERWARE BRANDS CORPcall	$948,000	-72.2%	35,900	-65.9%	0.00%	-83.3%
	Sell	TURNING PT BRANDS INCcall	$511,000	-41.8%	9,800	-50.3%	0.00%	-50.0%
	Sell	TURQUOISE HILL RES LTDput	$977,000	+4.4%	60,700	-19.5%	0.00%	-50.0%
	Sell	TURTLE BEACH CORPcall	$352,000	-60.9%	13,200	-68.4%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INC	$431,000	+13.1%	35,075	-35.4%	0.00%	0.0%
	Sell	UNISYS CORPcall	$475,000	+10.2%	18,700	-14.6%	0.00%	0.0%
	Sell	UNITED STS BRENT OIL FD LPcall	$416,000	-83.5%	26,200	-86.6%	0.00%	-75.0%
	Sell	UNIVERSAL HLTH SVCS INCput	$400,000	-49.9%	3,000	-48.3%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$513,000	+11.0%	13,792	-23.6%	0.00%	0.0%
	Sell	UTZ BRANDS INCcall	$473,000	-36.0%	19,100	-43.0%	0.00%	0.0%
	Sell	VERINT SYS INCput	$955,000	-78.1%	21,000	-67.7%	0.00%	-87.5%
	Sell	VERICEL CORPcall	$406,000	-21.3%	7,300	-56.3%	0.00%	0.0%
	Sell	VERITONE INCcall	$566,000	-82.4%	23,600	-79.1%	0.00%	-83.3%
VKTX	Sell	VIKING THERAPEUTICS INC	$438,000	-76.2%	69,273	-78.8%	0.00%	-66.7%
	Sell	VIRNETX HLDG CORPcall	$672,000	-22.1%	120,600	-29.6%	0.00%	0.0%
	Sell	VIRNETX HLDG CORPput	$654,000	-67.3%	117,400	-70.4%	0.00%	-66.7%
VSTO	Sell	VISTA OUTDOOR INC	$890,000	-39.7%	27,758	-55.3%	0.00%	-66.7%
	Sell	VONAGE HLDGS CORPput	$780,000	-40.7%	66,000	-35.4%	0.00%	-50.0%
	Sell	VOYA FINANCIAL INCput	$560,000	-65.7%	8,800	-68.3%	0.00%	-66.7%
VMC	Sell	VULCAN MATLS CO	$633,000	-17.4%	3,753	-27.3%	0.00%	0.0%
	Sell	W & T OFFSHORE INCcall	$716,000	+19.1%	199,400	-28.0%	0.00%	0.0%
	Sell	WP CAREY INCput	$722,000	-11.8%	10,200	-12.1%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$373,000	-69.6%	10,853	-66.4%	0.00%	-50.0%
WBT	Sell	WELBILT INC	$949,000	-53.1%	58,379	-62.0%	0.00%	-75.0%
WEN	Sell	WENDYS CO	$553,000	-34.0%	27,283	-28.6%	0.00%	0.0%
	Sell	WENDYS COput	$847,000	-84.7%	41,800	-83.4%	0.00%	-90.0%
	Sell	WESTERN ASSET MTG CAP CORPcall	$434,000	-42.4%	136,200	-41.0%	0.00%	0.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$457,000	-6.2%	63,510	-30.5%	0.00%	0.0%
	Sell	WINNEBAGO INDS INCcall	$545,000	+15.0%	7,100	-10.1%	0.00%	0.0%
	Sell	WINNEBAGO INDS INCput	$614,000	-60.3%	8,000	-69.0%	0.00%	-66.7%
	Sell	WRAP TECHNOLOGIES INCcall	$907,000	-39.8%	163,200	-47.7%	0.00%	-66.7%
	Sell	XEROX HOLDINGS CORPcall	$866,000	-79.8%	35,700	-80.7%	0.00%	-85.7%
	Sell	YPF SOCIEDAD ANONIMAcall	$614,000	-14.1%	149,400	-1.8%	0.00%	0.0%
	Sell	YPF SOCIEDAD ANONIMAput	$891,000	-39.6%	216,900	-30.8%	0.00%	-66.7%
	Sell	YAMANA GOLD INCcall	$557,000	-65.1%	128,400	-54.1%	0.00%	-66.7%
	Sell	YEXT INCcall	$940,000	-75.4%	64,900	-73.3%	0.00%	-85.7%
	Sell	YUMANITY THERAPEUTICS INCcall	$755,000	-56.0%	41,700	-58.7%	0.00%	-66.7%
	Sell	ZEBRA TECHNOLOGIES CORPORATIput	$922,000	-7.7%	1,900	-26.9%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATION N A	$568,000	-63.1%	10,340	-70.8%	0.00%	-66.7%
	Sell	ZIONS BANCORPORATION N Acall	$989,000	-13.4%	18,000	-31.6%	0.00%	-50.0%
	Sell	ZIONS BANCORPORATION N Aput	$385,000	+21.5%	7,000	-4.1%	0.00%	0.0%
	Sell	ZIOPHARM ONCOLOGY INCput	$495,000	-15.1%	137,600	-40.5%	0.00%	0.0%
	Sell	ZYMEWORKS INCput	$853,000	-76.5%	27,000	-64.8%	0.00%	-83.3%
ZYXI	Sell	ZYNEX INC	$597,000	-17.5%	39,099	-27.3%	0.00%	0.0%
EURN	Sell	EURONAV NV	$722,000	-23.2%	78,872	-32.9%	0.00%	-50.0%
	Sell	ALKERMES PLCput	$620,000	-38.0%	33,200	-33.7%	0.00%	-50.0%
	Sell	AMBARELLA INCput	$341,000	-90.4%	3,400	-91.2%	0.00%	-83.3%
	Sell	AXALTA COATING SYS LTDput	$432,000	-51.9%	14,600	-53.7%	0.00%	-50.0%
	Sell	ATLANTICA SUSTAINABLE INFR Pcall	$864,000	-13.9%	23,600	-10.6%	0.00%	-50.0%
	Sell	MIMECAST LTDcall	$740,000	-56.5%	18,400	-38.5%	0.00%	-66.7%
	Sell	BROOKFIELD PROPERTY PARTRS Lcall	$945,000	-27.5%	53,100	-41.1%	0.00%	-50.0%
	Sell	BUNGE LIMITEDput	$896,000	-57.2%	11,300	-64.6%	0.00%	-75.0%
	Sell	GAN LTDput	$863,000	-57.7%	47,400	-52.9%	0.00%	-75.0%
	Sell	ICHOR HOLDINGScall	$963,000	+51.4%	17,900	-15.2%	0.00%	0.0%
	Sell	LINDE PLCput	$532,000	-97.4%	1,900	-97.6%	0.00%	-97.2%
	Sell	MYOVANT SCIENCES LTDcall	$934,000	-49.7%	45,400	-32.4%	0.00%	-66.7%
NTP	Sell	NAM TAI PPTY INC	$1,007,000	+37.9%	81,634	-34.6%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$422,000	-8.3%	129,709	-16.8%	0.00%	0.0%
	Sell	PROTHENA CORP PLCcall	$342,000	+15.9%	13,600	-44.7%	0.00%	0.0%
	Sell	SIGNET JEWELERS LIMITEDput	$962,000	-81.1%	16,600	-91.1%	0.00%	-88.9%
	Sell	TECHNIPFMC PLCcall	$527,000	-33.4%	68,200	-19.0%	0.00%	0.0%
	Sell	TRONOX HOLDINGS PLCcall	$434,000	-84.1%	23,700	-87.3%	0.00%	-80.0%
	Sell	XP INCput	$452,000	-98.4%	12,000	-98.3%	0.00%	-98.0%
	Sell	GARMIN LTDput	$791,000	-28.9%	6,000	-35.5%	0.00%	-50.0%
	Sell	GLOBAL BLUE GROUP HOLDING AGcall	$686,000	-46.2%	56,300	-42.6%	0.00%	-50.0%
AUDC	Sell	AUDIOCODES LTDord	$557,000	-47.7%	20,654	-46.5%	0.00%	-50.0%
	Sell	CNH INDL N Vcall	$662,000	-49.4%	42,300	-58.5%	0.00%	-50.0%
	Sell	ONESPAWORLD HOLDINGS LIMITEDput	$424,000	+4.7%	39,800	-0.3%	0.00%	0.0%
	Sell	ATLAS CORPcall	$437,000	-27.6%	32,000	-42.5%	0.00%	0.0%
SFL	Exit	SFL CORPORATION LTD	$0	–	-7,708	-100.0%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDadr	$92,000	-98.0%	5,740	-98.1%	0.00%	-100.0%
NS	Sell	NUSTAR ENERGY LP	$287,000	-43.8%	16,774	-52.7%	0.00%	-100.0%
	Sell	IAMGOLD CORPcall	$123,000	-93.3%	41,400	-91.7%	0.00%	-100.0%
	Sell	ICAD INCcall	$13,000	+8.3%	600	-33.3%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-200	-100.0%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$1,000	-95.8%	200	-95.7%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$10,000	-23.1%	500	-28.6%	0.00%	–
	Sell	KENNAMETAL INCcall	$112,000	+6.7%	2,800	-3.4%	0.00%	–
	Exit	TRANSENTERIX INCput	$0	–	-9,000	-100.0%	0.00%	–
MLND	Sell	MILLENDO THERAPEUTICS INC	$0	-100.0%	323	-98.6%	0.00%	–
	Sell	MILLENDO THERAPEUTICS INCcall	$2,000	-90.5%	1,600	-84.0%	0.00%	–
	Exit	GENESIS HEALTHCARE INCcall	$0	–	-4,000	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-100	-100.0%	0.00%	–
	Sell	MIMEDX GROUP INCput	$201,000	-33.2%	19,500	-41.3%	0.00%	-100.0%
MIND	Sell	MIND TECHNOLOGY INC	$0	-100.0%	207	-95.5%	0.00%	–
	Sell	MINERVA NEUROSCIENCES INCcall	$199,000	-43.1%	68,300	-54.4%	0.00%	-100.0%
	Sell	MINERVA NEUROSCIENCES INCput	$15,000	-76.9%	5,100	-81.7%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-800	-100.0%	0.00%	–
	Sell	MISTRAS GROUP INCcall	$18,000	-97.5%	1,600	-98.2%	0.00%	-100.0%
	Sell	MISTRAS GROUP INCput	$17,000	-60.5%	1,500	-73.2%	0.00%	–
MITK	Sell	MITEK SYS INC	$89,000	-86.2%	6,128	-83.1%	0.00%	-100.0%
	Exit	NANOSTRING TECHNOLOGIES INCput	$0	–	-2,000	-100.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-100	-100.0%	0.00%	–
	Sell	MODEL N INCcall	$176,000	-88.5%	5,000	-88.4%	0.00%	-100.0%
	Sell	KAYNE ANDERSON ENERGY INFRSTput	$14,000	0.0%	2,000	-20.0%	0.00%	–
	Sell	KAYNE ANDERSON ENERGY INFRSTcall	$133,000	+14.7%	18,500	-8.4%	0.00%	–
	Sell	MODINE MFG COput	$1,000	-99.2%	100	-99.0%	0.00%	–
	Sell	MOELIS & COcall	$11,000	-60.7%	200	-66.7%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-668	-100.0%	0.00%	–
	Exit	GREAT LAKES DREDGE & DOCK COput	$0	–	-500	-100.0%	0.00%	–
	Sell	KARUNA THERAPEUTICS INCcall	$12,000	-76.5%	100	-80.0%	0.00%	–
	Sell	KANSAS CITY SOUTHERNcall	$185,000	-82.6%	700	-86.5%	0.00%	-100.0%
	Sell	MOHAWK INDS INCput	$77,000	-88.6%	400	-91.7%	0.00%	-100.0%
	Sell	MOLECULAR TEMPLATES INCcall	$10,000	-88.2%	800	-91.2%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-30,652	-100.0%	0.00%	–
	Sell	KALVISTA PHARMACEUTICALS INCcall	$41,000	-76.6%	1,600	-82.6%	0.00%	–
	Sell	KBR INCcall	$69,000	+11.3%	1,800	-10.0%	0.00%	–
	Sell	MONMOUTH REAL ESTATE INVT COput	$2,000	-99.6%	100	-99.6%	0.00%	-100.0%
USAK	Exit	USA TRUCK INC	$0	–	-6,684	-100.0%	0.00%	–
	Sell	JUPAI HLDGS LTDcall	$5,000	-44.4%	2,300	-53.1%	0.00%	–
	Sell	JOUNCE THERAPEUTICS INCput	$5,000	-97.7%	500	-98.4%	0.00%	–
	Sell	JOUNCE THERAPEUTICS INCcall	$101,000	-47.7%	9,800	-64.5%	0.00%	–
	Sell	JELD-WEN HLDG INCput	$78,000	-38.6%	2,800	-44.0%	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-100	-100.0%	0.00%	–
	Sell	MUELLER WTR PRODS INCcall	$125,000	+197.6%	900	-73.5%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-7,832	-100.0%	0.00%	–
	Sell	MUSTANG BIO INCcall	$306,000	-71.1%	92,100	-67.1%	0.00%	-100.0%
	Sell	MUSTANG BIO INCput	$313,000	-46.3%	94,400	-38.7%	0.00%	-100.0%
	Sell	MYRIAD GENETICS INCput	$49,000	-26.9%	1,600	-52.9%	0.00%	–
	Sell	IVERIC BIO INCput	$86,000	-77.1%	13,900	-74.4%	0.00%	-100.0%
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-2,334	-100.0%	0.00%	–
	Sell	NGL ENERGY PARTNERS LPcall	$106,000	-47.5%	51,800	-38.5%	0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-10,348	-100.0%	0.00%	–
	Sell	NN INCput	$11,000	-77.6%	1,600	-78.4%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$155,000	-59.0%	1,608	-66.5%	0.00%	-100.0%
	Exit	EXANTAS CAP CORPcall	$0	–	-6,500	-100.0%	0.00%	–
	Sell	ISHARES INCput	$258,000	-3.0%	10,400	-6.3%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$62,000	-65.0%	948	-64.2%	0.00%	–
	Sell	NANOSTRING TECHNOLOGIES INCcall	$105,000	-62.6%	1,600	-61.9%	0.00%	–
	Exit	AUTOLIV INCcall	$0	–	-2,800	-100.0%	0.00%	–
	Exit	CHIASMA INCput	$0	–	-600	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-13,332	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-116	-100.0%	0.00%	–
	Exit	INVESCO CURRENCYSHARES BRITput	$0	–	-900	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-431	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-1,114	-100.0%	0.00%	–
	Sell	NATIONAL RETAIL PROPERTIES Iput	$154,000	-67.6%	3,500	-69.8%	0.00%	-100.0%
	Exit	FIRSTHAND TECHNOLOGY VALUE Fcall	$0	–	-100	-100.0%	0.00%	–
	Sell	IRIDIUM COMMUNICATIONS INCput	$161,000	-62.8%	3,900	-64.5%	0.00%	-100.0%
	Sell	INVITATION HOMES INCcall	$234,000	-79.3%	7,300	-80.8%	0.00%	-100.0%
	Sell	NAVISTAR INTL CORP NEWput	$326,000	-86.8%	7,400	-86.9%	0.00%	-100.0%
	Sell	NAVIDEA BIOPHARMACEUTICALS Icall	$25,000	-76.2%	12,600	-74.2%	0.00%	–
	Sell	NAVIDEA BIOPHARMACEUTICALS Iput	$61,000	-20.8%	30,400	-15.3%	0.00%	–
	Exit	WERNER ENTERPRISES INCcall	$0	–	-6,800	-100.0%	0.00%	–
	Sell	INVESCO CURRENCYSHARES BRITcall	$13,000	-91.0%	100	-90.9%	0.00%	–
	Exit	RYMAN HOSPITALITY PPTYS INCput	$0	–	-1,500	-100.0%	0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-6,331	-100.0%	0.00%	–
	Sell	NEOLEUKIN THERAPEUTICS INCcall	$22,000	-37.1%	1,800	-28.0%	0.00%	–
	Exit	ITT INCcall	$0	–	-200	-100.0%	0.00%	–
	Sell	NEOPHOTONICS CORPcall	$111,000	-38.7%	9,300	-53.3%	0.00%	–
	Sell	NEOPHOTONICS CORPput	$4,000	-98.5%	300	-99.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-979	-100.0%	0.00%	–
	Sell	NET 1 UEPS TECHNOLOGIES INCcall	$78,000	-49.7%	14,000	-55.6%	0.00%	–
FXA	Sell	INVESCO CURRENCYSHARES AUSTRaustralian dol	$8,000	-74.2%	100	-75.0%	0.00%	–
	Sell	NETGEAR INCcall	$49,000	-19.7%	1,200	-20.0%	0.00%	–
	Sell	INTERPUBLIC GROUP COS INCcall	$336,000	-84.7%	11,500	-87.7%	0.00%	-100.0%
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-200	-100.0%	0.00%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-3,562	-100.0%	0.00%	–
	Sell	NEVRO CORPput	$28,000	-98.5%	200	-98.1%	0.00%	-100.0%
	Sell	NEW FORTRESS ENERGY INCput	$9,000	-99.0%	200	-98.8%	0.00%	-100.0%
INOD	Exit	INNODATA INC	$0	–	-1,500	-100.0%	0.00%	–
	Sell	NEW MTN FIN CORPcall	$12,000	+300.0%	100	-66.7%	0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-2,635	-100.0%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$106,000	-82.0%	9,454	-84.1%	0.00%	-100.0%
IDN	Sell	INTELLICHECK INC	$21,000	-62.5%	2,473	-49.4%	0.00%	–
	Sell	NEW RELIC INCput	$43,000	-89.9%	700	-89.2%	0.00%	-100.0%
	Sell	INNOVIVA INCput	$19,000	-48.6%	1,600	-46.7%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
	Sell	NEWAGE INCcall	$176,000	-36.7%	61,400	-41.9%	0.00%	–
	Sell	NEWAGE INCput	$86,000	-16.5%	29,900	-23.3%	0.00%	–
	Sell	INSPERITY INCcall	$84,000	-88.1%	1,000	-88.5%	0.00%	-100.0%
	Exit	WHITESTONE REITput	$0	–	-100	-100.0%	0.00%	–
	Sell	INSPIRE MED SYS INCcall	$145,000	-22.9%	700	-30.0%	0.00%	–
	Sell	INSMED INCput	$34,000	-59.0%	1,000	-60.0%	0.00%	–
	Sell	INSMED INCcall	$143,000	-67.2%	4,200	-67.9%	0.00%	-100.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$160,000	-54.5%	5,994	-66.5%	0.00%	-100.0%
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-1,035	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-876	-100.0%	0.00%	–
	Sell	NEXTIER OILFIELD SOLUTIONScall	$118,000	-12.6%	31,600	-19.4%	0.00%	–
	Sell	NEXSTAR MEDIA GROUP INCcall	$309,000	-48.6%	2,200	-60.0%	0.00%	-100.0%
	Sell	NEXPOINT RESIDENTIAL TR INCcall	$217,000	-25.7%	4,700	-31.9%	0.00%	-100.0%
	Sell	NEXTGEN HEALTHCARE INCcall	$54,000	-43.2%	3,000	-42.3%	0.00%	–
	Sell	NEXTGEN HEALTHCARE INCput	$45,000	-18.2%	2,500	-16.7%	0.00%	–
CMD	Exit	CANTEL MED CORP	$0	–	-699	-100.0%	0.00%	–
	Sell	INFOSYS LTDput	$95,000	-91.5%	5,100	-92.3%	0.00%	-100.0%
	Sell	9 METERS BIOPHARMA INCcall	$309,000	-30.7%	264,400	-49.0%	0.00%	-100.0%
	Sell	INDEPENDENCE RLTY TR INCcall	$88,000	-3.3%	5,800	-14.7%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$28,000	+3.7%	1,824	-9.0%	0.00%	–
	Exit	CAMDEN NATL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
	Sell	INARI MED INCcall	$32,000	-92.7%	300	-94.0%	0.00%	-100.0%
	Sell	IMPINJ INCput	$11,000	-98.4%	200	-98.8%	0.00%	-100.0%
	Sell	IMPINJ INCcall	$239,000	-47.1%	4,200	-61.1%	0.00%	-100.0%
PI	Sell	IMPINJ INC	$31,000	-95.8%	543	-96.9%	0.00%	-100.0%
	Exit	EASTGROUP PPTYS INCcall	$0	–	-1,000	-100.0%	0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-200	-100.0%	0.00%	–
	Sell	IMMUNIC INCcall	$174,000	-23.0%	10,900	-26.4%	0.00%	–
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$2,000	-96.1%	200	-96.1%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$80,000	-65.4%	126,126	-82.4%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-3,698	-100.0%	0.00%	–
	Sell	IMMUNOGEN INCput	$24,000	-97.6%	3,000	-98.0%	0.00%	-100.0%
	Sell	IMMERSION CORPput	$103,000	-83.0%	10,800	-79.9%	0.00%	-100.0%
	Sell	IMAX CORPput	$187,000	-55.0%	9,300	-59.7%	0.00%	-100.0%
ADTN	Exit	ADTRAN INC	$0	–	-443	-100.0%	0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-3,285	-100.0%	0.00%	–
	Sell	ILLINOIS TOOL WKS INCput	$89,000	-96.4%	400	-96.7%	0.00%	-100.0%
	Sell	NORTHERN TR CORPput	$105,000	+40.0%	100	-87.5%	0.00%	–
	Sell	IDENTIV INCcall	$3,000	-99.0%	300	-99.2%	0.00%	-100.0%
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-1,200	-100.0%	0.00%	–
	Sell	MINISO GROUP HLDG LTDput	$7,000	-66.7%	300	-62.5%	0.00%	–
	Sell	ICLICK INTERACTIVE ASIA GROUput	$13,000	-84.7%	1,100	-88.9%	0.00%	–
	Sell	NOVO-NORDISK A Sput	$115,000	-74.3%	1,700	-73.4%	0.00%	-100.0%
	Sell	NOW INCcall	$188,000	-26.6%	18,600	-47.9%	0.00%	–
	Exit	WASHINGTON REAL ESTATE INVTcall	$0	–	-300	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,691	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-3,581	-100.0%	0.00%	–
	Sell	HYRECAR INCcall	$129,000	+4.0%	13,200	-24.1%	0.00%	–
	Sell	IDT CORPcall	$5,000	-64.3%	200	-81.8%	0.00%	–
KERN	Exit	AKERNA CORP	$0	–	-33,555	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-222	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-16,930	-100.0%	0.00%	–
	Sell	OFFICE PPTYS INCOME TRput	$14,000	-30.0%	500	-44.4%	0.00%	–
	Sell	HUNTSMAN CORPcall	$222,000	-17.5%	7,700	-28.0%	0.00%	–
	Sell	HUDSON TECHNOLOGIES INCput	$0	-100.0%	100	-92.9%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$4,000	+33.3%	2,726	-13.6%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$53,000	-80.8%	7,671	-80.6%	0.00%	–
	Sell	HUB GROUP INCput	$7,000	-95.1%	100	-96.0%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-3,471	-100.0%	0.00%	–
	Sell	OMEGA HEALTHCARE INVS INCput	$256,000	-90.4%	7,000	-90.5%	0.00%	-100.0%
	Sell	OMNICELL COMcall	$52,000	-91.3%	400	-92.0%	0.00%	-100.0%
HZN	Sell	HORIZON GLOBAL CORP	$2,000	-77.8%	232	-76.8%	0.00%	–
	Sell	HORIZON TECHNOLOGY FIN CORPcall	$3,000	-88.5%	200	-90.0%	0.00%	–
	Sell	HOOKIPA PHARMA INCput	$3,000	-50.0%	200	-60.0%	0.00%	–
	Sell	ONCOCYTE CORPcall	$134,000	+103.0%	25,900	-5.8%	0.00%	–
	Sell	ONCOCYTE CORPput	$43,000	+72.0%	8,200	-21.2%	0.00%	–
	Sell	ONE GAS INCput	$77,000	-50.0%	100	-95.0%	0.00%	–
	Sell	1 800 FLOWERS COM INCcall	$121,000	-15.4%	4,400	-20.0%	0.00%	–
	Sell	HOLLYFRONTIER CORPput	$54,000	-86.2%	1,500	-90.1%	0.00%	-100.0%
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-12,900	-100.0%	0.00%	–
NTEC	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-961	-100.0%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORP	$67,000	-65.8%	1,870	-75.3%	0.00%	–
	Sell	HOLLY ENERGY PARTNERS L Pput	$8,000	-94.4%	400	-96.0%	0.00%	–
OSPN	Sell	ONESPAN INC	$6,000	-93.7%	257	-94.4%	0.00%	–
	Sell	ONESPAN INCcall	$10,000	-84.4%	400	-87.1%	0.00%	–
	Sell	ONESPAN INCput	$91,000	-76.6%	3,700	-80.3%	0.00%	-100.0%
OTRK	Sell	ONTRAK INC	$159,000	-85.5%	4,893	-72.4%	0.00%	-100.0%
	Sell	OOMA INCcall	$71,000	-38.3%	4,500	-43.8%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$34,000	-72.8%	1,800	-79.5%	0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-1,517	-100.0%	0.00%	–
	Sell	HILLTOP HOLDINGS INCcall	$41,000	-92.5%	1,200	-94.0%	0.00%	-100.0%
	Sell	HIBBETT SPORTS INCput	$83,000	+5.1%	1,200	-29.4%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-4,340	-100.0%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INC	$237,000	+61.2%	38,848	-42.1%	0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-1,050	-100.0%	0.00%	–
	Sell	ORCHID IS CAP INCput	$97,000	-44.9%	16,200	-51.9%	0.00%	–
	Exit	TITAN MACHY INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	CLARUS CORP NEWput	$0	–	-100	-100.0%	0.00%	–
	Sell	HERSHA HOSPITALITY TRcall	$115,000	-70.3%	10,900	-77.8%	0.00%	-100.0%
	Exit	CMS ENERGY CORPput	$0	–	-100	-100.0%	0.00%	–
	Sell	HERCULES CAPITAL INCput	$180,000	-34.3%	11,200	-41.1%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-92	-100.0%	0.00%	–
	Exit	FORTERRA INCcall	$0	–	-200	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-251,733	-100.0%	0.00%	–
OC	Sell	OWENS CORNING NEW	$86,000	-64.0%	938	-70.3%	0.00%	–
	Sell	OWENS CORNING NEWcall	$18,000	-21.7%	200	-33.3%	0.00%	–
	Sell	OWENS CORNING NEWput	$175,000	-86.8%	1,900	-89.1%	0.00%	-100.0%
	Sell	OWL ROCK CAPITAL CORPORATIONput	$69,000	-9.2%	5,000	-16.7%	0.00%	–
	Sell	OXFORD SQUARE CAP CORPcall	$7,000	-68.2%	1,400	-80.8%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-1,469	-100.0%	0.00%	–
HEI	Sell	HEICO CORP NEW	$74,000	-86.7%	591	-85.9%	0.00%	-100.0%
IIN	Exit	INTRICON CORP	$0	–	-47	-100.0%	0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-12,838	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-2,392	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,233	-100.0%	0.00%	–
	Sell	HEALTHCARE SVCS GROUP INCput	$42,000	-96.7%	1,500	-96.7%	0.00%	-100.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$40,000	-87.8%	1,415	-87.9%	0.00%	-100.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$26,000	-42.2%	868	-54.2%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-4,290	-100.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$162,000	0.0%	2,315	-14.5%	0.00%	–
	Sell	PACIRA BIOSCIENCES INCcall	$91,000	-73.8%	1,300	-77.6%	0.00%	-100.0%
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-532	-100.0%	0.00%	–
	Sell	HARSCO CORPput	$10,000	-54.5%	600	-50.0%	0.00%	–
	Sell	HARMONIC INCcall	$38,000	-79.9%	4,800	-81.2%	0.00%	–
	Sell	HANNON ARMSTRONG SUST INFR Cput	$230,000	-36.5%	4,100	-28.1%	0.00%	-100.0%
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-21,113	-100.0%	0.00%	–
	Sell	PAMPA ENERGIA S Acall	$61,000	-91.6%	4,100	-92.2%	0.00%	-100.0%
	Sell	PAMPA ENERGIA S Aput	$134,000	-14.1%	9,000	-20.4%	0.00%	–
	Sell	HALLMARK FINL SVCS INCcall	$75,000	-71.5%	19,400	-73.8%	0.00%	–
	Sell	HAEMONETICS CORP MASScall	$233,000	-49.7%	2,100	-46.2%	0.00%	-100.0%
	Sell	HC2 HLDGS INCcall	$97,000	-84.2%	24,500	-87.0%	0.00%	-100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$133,000	-84.9%	18,820	-86.6%	0.00%	-100.0%
PCYG	Sell	PARK CITY GROUP INC	$1,000	0.0%	100	-36.3%	0.00%	–
	Sell	H & E EQUIPMENT SERVICES INCcall	$106,000	+1.9%	2,800	-20.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$64,000	-84.7%	10,953	-83.8%	0.00%	-100.0%
	Sell	GUIDEWIRE SOFTWARE INCcall	$10,000	-98.7%	100	-98.4%	0.00%	-100.0%
	Exit	ASA GOLD AND PRECIOUS MTLS Lput	$0	–	-2,000	-100.0%	0.00%	–
	Sell	GREIF INCcall	$125,000	-66.7%	2,200	-72.5%	0.00%	-100.0%
ONTO	Exit	ONTO INNOVATION INC	$0	–	-33	-100.0%	0.00%	–
	Exit	PAYLOCITY HLDG CORPcall	$0	–	-300	-100.0%	0.00%	–
	Sell	GREENPOWER MTR CO INCput	$15,000	-76.6%	600	-72.7%	0.00%	–
PVAC	Sell	PENN VA CORP	$254,000	+16.0%	18,933	-12.3%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$97,000	-42.9%	4,929	-48.9%	0.00%	–
	Sell	PENNYMAC MTG INVT TRput	$192,000	-30.9%	9,800	-38.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$23,000	-97.5%	288	-98.1%	0.00%	-100.0%
	Sell	PENSKE AUTOMOTIVE GRP INCput	$249,000	0.0%	3,100	-26.2%	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-1,100	-100.0%	0.00%	–
	Sell	PEOPLES UNITED FINANCIAL INCput	$106,000	-67.0%	5,900	-76.2%	0.00%	-100.0%
	Sell	GREEN DOT CORPcall	$105,000	-78.9%	2,300	-74.2%	0.00%	-100.0%
	Exit	CANTEL MED CORPcall	$0	–	-300	-100.0%	0.00%	–
	Sell	PERDOCEO ED CORPput	$29,000	-54.7%	2,400	-52.9%	0.00%	–
	Exit	SAFEHOLD INCcall	$0	–	-1,000	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-7,886	-100.0%	0.00%	–
PVL	Sell	PERMIANVILLE RTY TRtr unit	$16,000	+33.3%	10,841	-33.8%	0.00%	–
JP	Exit	JUPAI HLDGS LTDads	$0	–	-2,378	-100.0%	0.00%	–
	Sell	PERSONALIS INCcall	$108,000	-42.2%	4,400	-13.7%	0.00%	–
	Sell	PERSONALIS INCput	$39,000	-85.2%	1,600	-77.8%	0.00%	–
	Sell	GREAT LAKES DREDGE & DOCK COcall	$4,000	-99.0%	300	-99.0%	0.00%	-100.0%
XXII	Exit	22ND CENTY GROUP INC	$0	–	-339	-100.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$274,000	-17.0%	7,790	-24.4%	0.00%	-100.0%
	Sell	GRAY TELEVISION INCcall	$57,000	-41.8%	3,100	-43.6%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$5,000	-16.7%	256	-17.9%	0.00%	–
	Exit	HARROW HEALTH INCput	$0	–	-300	-100.0%	0.00%	–
	Sell	GRANITE PT MTG TR INCput	$235,000	-25.2%	19,600	-37.6%	0.00%	-100.0%
	Sell	GRAND CANYON ED INCput	$11,000	-98.5%	100	-98.8%	0.00%	-100.0%
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$5,000	0.0%	1,400	-6.7%	0.00%	–
	Sell	GRAINGER W W INCcall	$120,000	-86.6%	300	-86.4%	0.00%	-100.0%
GGG	Sell	GRACO INC	$7,000	-75.9%	100	-75.0%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW	$6,000	-94.3%	100	-94.8%	0.00%	–
	Sell	PHOTRONICS INCcall	$1,000	-90.0%	100	-88.9%	0.00%	–
	Sell	PHYSICIANS RLTY TRcall	$92,000	-74.4%	5,200	-74.3%	0.00%	-100.0%
	Sell	PHREESIA INCcall	$234,000	-34.6%	4,500	-31.8%	0.00%	-100.0%
	Exit	RED LION HOTELS CORPcall	$0	–	-700	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-1,044	-100.0%	0.00%	–
	Sell	GOLDEN ENTMT INCcall	$313,000	-7.9%	12,400	-27.5%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP	$81,000	-62.0%	30,651	-58.2%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$10,000	-76.7%	1,300	-70.3%	0.00%	–
	Sell	GLYCOMIMETICS INCput	$50,000	-21.9%	16,700	-1.2%	0.00%	–
	Sell	PLATINUM GROUP METALS LTDput	$18,000	-21.7%	4,700	-6.0%	0.00%	–
	Sell	PLAYAGS INCcall	$94,000	-91.6%	11,600	-92.6%	0.00%	-100.0%
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-1,769	-100.0%	0.00%	–
	Exit	HEXCEL CORP NEWput	$0	–	-100	-100.0%	0.00%	–
	Sell	GLOBAL PARTNERS LPcall	$9,000	-78.6%	400	-84.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-47,486	-100.0%	0.00%	–
	Sell	POLARITYTE INCcall	$306,000	+28.6%	276,000	-21.0%	0.00%	–
	Sell	POLARITYTE INCput	$0	-100.0%	200	-98.1%	0.00%	–
	Sell	POPULAR INCcall	$35,000	-99.2%	500	-99.4%	0.00%	-100.0%
	Exit	CYCLERION THERAPEUTICS INCput	$0	–	-5,000	-100.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$11,000	-95.7%	214	-95.9%	0.00%	–
	Sell	POTLATCHDELTIC CORPORATIONcall	$32,000	-68.0%	600	-70.0%	0.00%	–
	Sell	POWERFLEET INCcall	$44,000	-78.8%	5,400	-80.7%	0.00%	–
	Sell	POWERFLEET INCput	$5,000	-28.6%	600	-33.3%	0.00%	–
	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-2,500	-100.0%	0.00%	–
	Sell	PRECISION BIOSCIENCES INCcall	$155,000	-75.3%	15,000	-80.1%	0.00%	-100.0%
	Sell	PRECISION BIOSCIENCES INCput	$6,000	-40.0%	600	-50.0%	0.00%	–
	Sell	PRECISION DRILLING CORPcall	$76,000	-53.9%	3,500	-65.0%	0.00%	–
	Sell	PREFERRED APT CMNTYS INCcall	$155,000	-44.4%	15,700	-58.4%	0.00%	–
	Sell	PREFERRED APT CMNTYS INCput	$58,000	+16.0%	5,900	-11.9%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-3,842	-100.0%	0.00%	–
	Sell	GLADSTONE CAPITAL CORPput	$11,000	-8.3%	1,100	-15.4%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-8,970	-100.0%	0.00%	–
	Exit	AXIS CAP HLDGS LTDcall	$0	–	-400	-100.0%	0.00%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-19,255	-100.0%	0.00%	–
	Exit	NEOGEN CORPcall	$0	–	-200	-100.0%	0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-17	-100.0%	0.00%	–
	Sell	GIGCAPITAL3 INCput	$93,000	-96.9%	8,700	-96.1%	0.00%	-100.0%
	Sell	PROGYNY INCput	$18,000	-80.6%	400	-81.8%	0.00%	–
	Exit	JABIL INCput	$0	–	-2,000	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-130	-100.0%	0.00%	–
	Sell	PROOFPOINT INCcall	$38,000	-78.5%	300	-76.9%	0.00%	–
	Exit	KENNEDY-WILSON HOLDINGS INCcall	$0	–	-300	-100.0%	0.00%	–
	Sell	GENUINE PARTS COput	$23,000	-93.5%	200	-94.3%	0.00%	-100.0%
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-7,150	-100.0%	0.00%	–
	Sell	PROSHARES TRput	$72,000	-45.0%	7,400	-28.2%	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-229	-100.0%	0.00%	–
	Sell	GENPREX INCput	$298,000	-31.3%	69,100	-33.9%	0.00%	-100.0%
	Sell	PROSHARES TR IIput	$2,000	-92.6%	100	-92.3%	0.00%	–
	Sell	GENOCEA BIOSCIENCES INCcall	$28,000	-86.1%	10,200	-87.7%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INC	$13,000	-31.6%	4,915	-36.8%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$31,000	-89.9%	1,288	-93.9%	0.00%	-100.0%
	Sell	GENESIS ENERGY L Pput	$268,000	-35.0%	28,700	-56.8%	0.00%	-100.0%
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-75	-100.0%	0.00%	–
	Sell	PUBLIC STORAGEput	$74,000	-35.7%	300	-40.0%	0.00%	–
	Sell	GENASYS INCcall	$13,000	-93.3%	2,000	-93.2%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$11,000	-96.4%	1,100	-96.3%	0.00%	-100.0%
	Sell	PUMA BIOTECHNOLOGY INCcall	$33,000	-86.9%	3,400	-86.2%	0.00%	–
	Sell	PUMA BIOTECHNOLOGY INCput	$41,000	-69.6%	4,200	-68.2%	0.00%	–
	Sell	GALLAGHER ARTHUR J & COcall	$212,000	-83.5%	1,700	-83.7%	0.00%	-100.0%
	Exit	DIREXION SHS ETF TRcall	$0	–	-100	-100.0%	0.00%	–
	Sell	QUAD / GRAPHICS INCcall	$31,000	-74.4%	8,700	-72.6%	0.00%	–
	Exit	VERICEL CORPput	$0	–	-3,500	-100.0%	0.00%	–
	Sell	GALIANO GOLD INCcall	$8,000	-90.5%	7,400	-90.1%	0.00%	–
GAU	Sell	GALIANO GOLD INC	$0	-100.0%	241	-98.5%	0.00%	–
	Sell	GALECTIN THERAPEUTICS INCput	$6,000	-53.8%	2,600	-55.2%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$6,000	-66.7%	2,976	-62.7%	0.00%	–
	Exit	NEOLEUKIN THERAPEUTICS INCput	$0	–	-1,800	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-1,625	-100.0%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$11,000	-94.3%	5,920	-89.0%	0.00%	–
	Sell	G III APPAREL GROUP LTDput	$12,000	-84.6%	400	-87.9%	0.00%	–
	Sell	GATX CORPcall	$278,000	+109.0%	300	-81.2%	0.00%	–
QMCO	Sell	QUANTUM CORP	$66,000	+1.5%	7,973	-25.4%	0.00%	–
	Sell	FULTON FINL CORP PAcall	$32,000	-83.2%	1,900	-87.3%	0.00%	–
QNST	Sell	QUINSTREET INC	$74,000	-19.6%	3,625	-15.3%	0.00%	–
	Sell	QUINSTREET INCcall	$20,000	-76.7%	1,000	-75.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-15,200	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-1,557	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$114,000	-91.4%	9,721	-91.9%	0.00%	-100.0%
	Sell	FRONTDOOR INCcall	$48,000	-56.4%	900	-59.1%	0.00%	–
	Sell	RCI HOSPITALITY HLDGS INCput	$19,000	-20.8%	300	-50.0%	0.00%	–
	Sell	RPC INCcall	$63,000	+46.5%	11,600	-15.3%	0.00%	–
	Sell	FRESHPET INCcall	$16,000	-62.8%	100	-66.7%	0.00%	–
	Sell	RPM INTL INCcall	$55,000	-49.5%	600	-50.0%	0.00%	–
	Sell	RADIAN GROUP INCput	$7,000	-98.3%	300	-98.6%	0.00%	-100.0%
	Exit	ARROW ELECTRS INCcall	$0	–	-500	-100.0%	0.00%	–
	Sell	RAMBUS INC DELput	$37,000	-60.2%	1,900	-64.2%	0.00%	–
	Sell	FOSSIL GROUP INCput	$299,000	+3.8%	24,100	-27.4%	0.00%	–
	Sell	FORUM ENERGY TECHNOLOGIES INcall	$122,000	-82.6%	6,600	-88.8%	0.00%	-100.0%
	Sell	FORTUNE BRANDS HOME & SEC INcall	$10,000	-83.3%	100	-85.7%	0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-5,386	-100.0%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$4,000	-85.2%	158	-88.3%	0.00%	–
	Exit	KRYSTAL BIOTECH INCcall	$0	–	-600	-100.0%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INC	$2,000	-60.0%	1,744	-65.1%	0.00%	–
	Exit	AMERICOLD RLTY TRput	$0	–	-3,200	-100.0%	0.00%	–
	Sell	FORTRESS TRANS INFRST INVS Lput	$141,000	+3.7%	5,000	-13.8%	0.00%	–
	Sell	RAYONIER ADVANCED MATLS INCcall	$115,000	-34.3%	12,700	-52.6%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-13,045	-100.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-936	-100.0%	0.00%	–
	Sell	REALOGY HLDGS CORPcall	$325,000	-82.1%	21,500	-84.5%	0.00%	-100.0%
	Exit	RENREN INCcall	$0	–	-100	-100.0%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$1,000	-50.0%	441	-18.5%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-662	-100.0%	0.00%	–
	Sell	RED ROBIN GOURMET BURGERS INput	$100,000	-84.1%	2,500	-92.4%	0.00%	-100.0%
	Sell	FOCUS FINL PARTNERS INCcall	$4,000	-98.9%	100	-98.8%	0.00%	-100.0%
CRMD	Exit	CORMEDIX INC	$0	–	-12,816	-100.0%	0.00%	–
	Sell	FLOWERS FOODS INCput	$19,000	-98.3%	800	-98.4%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$42,000	-72.4%	3,375	-79.6%	0.00%	–
	Exit	FBL FINL GROUP INCcall	$0	–	-2,000	-100.0%	0.00%	–
RGNX	Sell	REGENXBIO INC	$133,000	-72.0%	3,900	-62.8%	0.00%	-100.0%
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-400	-100.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$1,000	-99.5%	32	-99.6%	0.00%	–
	Exit	INNODATA INCput	$0	–	-1,500	-100.0%	0.00%	–
	Sell	RELMADA THERAPEUTICS INCcall	$303,000	-5.6%	8,600	-14.0%	0.00%	-100.0%
	Sell	FLEXION THERAPEUTICS INCput	$2,000	-85.7%	200	-83.3%	0.00%	–
	Sell	REMARK HLDGS INCput	$218,000	-71.9%	95,600	-76.6%	0.00%	-100.0%
KRMD	Sell	REPRO MED SYS INC	$39,000	-51.2%	11,174	-15.4%	0.00%	–
	Sell	FIRST BANCORP P Rput	$7,000	-84.8%	600	-88.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-335	-100.0%	0.00%	–
	Sell	RENT A CTR INC NEWput	$23,000	-95.7%	400	-97.1%	0.00%	-100.0%
	Sell	REPAY HLDGS CORPcall	$21,000	-48.8%	900	-40.0%	0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-1,239	-100.0%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$27,000	-41.3%	9,574	-42.1%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$80,000	-97.3%	7,124	-97.8%	0.00%	-100.0%
	Sell	RESMED INCput	$19,000	-99.5%	100	-99.5%	0.00%	-100.0%
	Sell	FIDELITY NATIONAL FINANCIALput	$69,000	-92.4%	1,700	-92.6%	0.00%	-100.0%
	Sell	FERRO CORPput	$2,000	-33.3%	100	-50.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-1,134	-100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$181,000	-46.8%	6,487	-45.9%	0.00%	-100.0%
	Sell	REVANCE THERAPEUTICS INCcall	$45,000	-95.6%	1,600	-95.6%	0.00%	-100.0%
MCS	Exit	MARCUS CORP DEL	$0	–	-13,281	-100.0%	0.00%	–
	Sell	REVOLVE GROUP INCput	$328,000	+33.3%	7,300	-7.6%	0.00%	–
	Sell	REXNORD CORPcall	$9,000	-97.0%	200	-97.4%	0.00%	-100.0%
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-627	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-1,500	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-12,907	-100.0%	0.00%	–
	Sell	RIGEL PHARMACEUTICALS INCput	$56,000	-81.5%	16,300	-81.2%	0.00%	-100.0%
	Sell	FEDERAL RLTY INVT TRput	$122,000	+2.5%	1,200	-14.3%	0.00%	–
	Sell	FARMLAND PARTNERS INCput	$59,000	-79.9%	5,300	-84.3%	0.00%	-100.0%
	Sell	RISE ED CAYMAN LTDcall	$0	-100.0%	100	-50.0%	0.00%	–
	Sell	ROBERT HALF INTL INCput	$16,000	-96.6%	200	-97.4%	0.00%	-100.0%
	Sell	FS KKR CAP CORPput	$327,000	-42.7%	16,500	-52.2%	0.00%	-100.0%
	Sell	FS KKR CAP CORPcall	$208,000	-67.6%	10,500	-72.9%	0.00%	-100.0%
FSK	Sell	FS KKR CAP CORP	$92,000	-76.8%	4,662	-80.5%	0.00%	-100.0%
	Sell	ROCKET PHARMACEUTICALS INCcall	$302,000	-47.6%	6,800	-35.2%	0.00%	-100.0%
	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-100	-100.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$42,000	-32.3%	36,342	-40.3%	0.00%	–
	Sell	F N B CORPcall	$27,000	-43.8%	2,100	-58.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-890	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-300	-100.0%	0.00%	–
	Sell	FBL FINL GROUP INCput	$56,000	-46.7%	1,000	-50.0%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$48,000	-68.0%	862	-69.8%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-4,204	-100.0%	0.00%	–
	Sell	EZCORP INCput	$3,000	-93.8%	700	-93.0%	0.00%	–
	Sell	EZCORP INCcall	$51,000	-23.9%	10,200	-27.1%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$41,000	-60.6%	8,300	-61.9%	0.00%	–
	Sell	EXTREME NETWORKS INCcall	$228,000	+21.9%	26,100	-3.7%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$64,000	-90.3%	7,280	-92.4%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$67,000	-91.3%	2,702	-93.8%	0.00%	-100.0%
	Sell	RUTHS HOSPITALITY GROUP INCcall	$323,000	-40.3%	13,000	-57.4%	0.00%	-100.0%
	Sell	RYANAIR HOLDINGS PLCcall	$23,000	-95.8%	200	-96.0%	0.00%	-100.0%
	Sell	EVOQUA WATER TECHNOLOGIES COcall	$24,000	-64.2%	900	-64.0%	0.00%	–
	Sell	SLM CORPput	$142,000	-68.1%	7,900	-78.0%	0.00%	-100.0%
EVOK	Sell	EVOKE PHARMA INC	$29,000	-67.4%	16,101	-53.3%	0.00%	–
	Sell	EVERQUOTE INCcall	$29,000	-96.2%	800	-96.1%	0.00%	-100.0%
EVER	Sell	EVERQUOTE INC	$9,000	-94.1%	235	-94.3%	0.00%	–
	Sell	EVERSOURCE ENERGYput	$113,000	-63.7%	1,300	-63.9%	0.00%	-100.0%
	Sell	EVERI HLDGS INCput	$141,000	-77.1%	10,000	-77.5%	0.00%	-100.0%
	Sell	EVERCORE INCcall	$132,000	-53.7%	1,000	-61.5%	0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-5,088	-100.0%	0.00%	–
	Sell	SVMK INCput	$7,000	-88.1%	400	-82.6%	0.00%	–
SANW	Sell	S&W SEED CO	$2,000	-33.3%	670	-33.0%	0.00%	–
	Sell	SABRA HEALTH CARE REIT INCput	$66,000	-29.8%	3,800	-29.6%	0.00%	–
SAFE	Sell	SAFEHOLD INC	$274,000	-20.1%	3,910	-17.4%	0.00%	-100.0%
	Exit	HARPOON THERAPEUTICS INCput	$0	–	-600	-100.0%	0.00%	–
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$56,000	-42.9%	1,102	-40.3%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-177	-100.0%	0.00%	–
	Sell	SALLY BEAUTY HLDGS INCcall	$314,000	+6.1%	15,600	-31.3%	0.00%	-100.0%
	Sell	EQUITRANS MIDSTREAM CORPcall	$155,000	-57.8%	19,000	-58.3%	0.00%	-100.0%
	Sell	EPIZYME INCput	$26,000	-84.5%	3,000	-80.6%	0.00%	–
EPZM	Sell	EPIZYME INC	$9,000	-93.3%	1,017	-91.8%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-18,337	-100.0%	0.00%	–
	Sell	ENZO BIOCHEM INCcall	$142,000	-33.3%	41,400	-51.1%	0.00%	–
	Sell	ENVESTNET INCput	$101,000	-35.3%	1,400	-26.3%	0.00%	–
	Sell	ENTRAVISION COMMUNICATIONS Ccall	$45,000	+15.4%	11,200	-20.0%	0.00%	–
	Exit	WYNDHAM DESTINATIONS INCput	$0	–	-100	-100.0%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$34,000	-74.0%	2,342	-84.2%	0.00%	–
	Sell	SASOL LTDcall	$219,000	-25.5%	15,100	-54.5%	0.00%	-100.0%
	Sell	SASOL LTDput	$22,000	-90.6%	1,500	-94.3%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-764	-100.0%	0.00%	–
	Sell	ENOVA INTL INCput	$156,000	-79.6%	4,400	-85.8%	0.00%	-100.0%
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-23,663	-100.0%	0.00%	–
	Sell	ENNIS INCcall	$21,000	+133.3%	100	-80.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$4,000	-33.3%	48	-25.0%	0.00%	–
	Sell	ENLINK MIDSTREAM LLCcall	$93,000	-29.5%	21,600	-39.3%	0.00%	–
	Sell	SCIPLAY CORPORATIONcall	$170,000	-43.0%	10,500	-51.2%	0.00%	-100.0%
	Exit	CHOICE HOTELS INTL INCput	$0	–	-100	-100.0%	0.00%	–
	Sell	ENERGIZER HLDGS INC NEWcall	$223,000	-44.4%	4,700	-50.5%	0.00%	-100.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$0	-100.0%	15	-94.5%	0.00%	–
	Sell	SCRIPPS E W CO OHIOcall	$60,000	-50.8%	3,100	-61.2%	0.00%	–
	Exit	TABULA RASA HEALTHCARE INCcall	$0	–	-400	-100.0%	0.00%	–
	Sell	ENABLE MIDSTREAM PARTNERS LPput	$104,000	-80.5%	16,000	-84.2%	0.00%	-100.0%
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-718	-100.0%	0.00%	–
	Sell	EMPIRE ST RLTY TR INCcall	$147,000	-58.2%	13,200	-65.1%	0.00%	-100.0%
	Sell	SEABRIDGE GOLD INCput	$275,000	-69.6%	17,000	-60.5%	0.00%	-100.0%
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-2,167	-100.0%	0.00%	–
	Sell	EMAGIN CORPput	$9,000	+125.0%	2,300	-11.5%	0.00%	–
	Sell	ELLINGTON FINANCIAL INCput	$67,000	-70.0%	4,200	-72.0%	0.00%	–
	Sell	SECUREWORKS CORPcall	$92,000	-39.5%	6,900	-35.5%	0.00%	–
	Exit	BJS RESTAURANTS INCput	$0	–	-500	-100.0%	0.00%	–
	Sell	SELECTQUOTE INCput	$165,000	-44.8%	5,600	-61.1%	0.00%	-100.0%
SMTC	Sell	SEMTECH CORP	$72,000	-11.1%	1,044	-7.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1,102	-100.0%	0.00%	–
	Exit	DENALI THERAPEUTICS INCput	$0	–	-500	-100.0%	0.00%	–
	Sell	EGAIN CORPput	$16,000	-75.4%	1,700	-69.1%	0.00%	–
	Sell	EGAIN CORPcall	$3,000	-99.5%	300	-99.5%	0.00%	-100.0%
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-10,000	-100.0%	0.00%	–
EIX	Sell	EDISON INTL	$63,000	-92.0%	1,074	-91.4%	0.00%	-100.0%
	Sell	ECOPETROL S Acall	$115,000	-68.8%	9,000	-68.5%	0.00%	-100.0%
	Sell	SERVICE PPTYS TRcall	$115,000	-34.3%	9,700	-36.2%	0.00%	–
	Sell	EASTMAN CHEM COcall	$220,000	-51.2%	2,000	-55.6%	0.00%	-100.0%
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-9,258	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-20,978	-100.0%	0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-319	-100.0%	0.00%	–
	Sell	EL POLLO LOCO HLDGS INCcall	$10,000	-58.3%	600	-53.8%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-6,938	-100.0%	0.00%	–
	Exit	ESSENTIAL PPTYS RLTY TR INCput	$0	–	-500	-100.0%	0.00%	–
	Exit	AMERCOput	$0	–	-100	-100.0%	0.00%	–
	Exit	CASEYS GEN STORES INCcall	$0	–	-100	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$223,000	-43.3%	22,693	-74.3%	0.00%	-100.0%
	Sell	SHUTTERSTOCK INCput	$18,000	-50.0%	200	-60.0%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$31,000	-87.2%	835	-90.2%	0.00%	–
	Sell	SHYFT GROUP INCcall	$160,000	+17.6%	4,300	-10.4%	0.00%	–
	Sell	DYADIC INTL INC DELcall	$74,000	-27.5%	13,500	-28.6%	0.00%	–
	Sell	DUN & BRADSTREET HLDGS INCcall	$7,000	-87.7%	300	-87.0%	0.00%	–
	Sell	SIENTRA INCput	$73,000	-6.4%	10,000	-50.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-150	-100.0%	0.00%	–
	Sell	SIGA TECHNOLOGIES INCcall	$96,000	-26.2%	14,700	-17.9%	0.00%	–
	Sell	SILICON LABORATORIES INCcall	$113,000	-55.7%	800	-60.0%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$4,000	-42.9%	100	-50.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-800	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-900	-100.0%	0.00%	–
	Exit	OPEN TEXT CORPput	$0	–	-1,600	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-937	-100.0%	0.00%	–
	Sell	DRDGOLD LIMITEDput	$146,000	-30.5%	15,400	-14.0%	0.00%	–
	Sell	DRDGOLD LIMITEDcall	$29,000	-94.2%	3,100	-92.7%	0.00%	-100.0%
	Sell	SIO GENE THERAPIES INCcall	$71,000	-91.5%	27,100	-91.0%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$92,000	-76.1%	15,124	-74.9%	0.00%	-100.0%
	Sell	SITE CTRS CORPcall	$23,000	-53.1%	1,700	-64.6%	0.00%	–
	Sell	SITE CTRS CORPput	$14,000	-33.3%	1,000	-52.4%	0.00%	–
	Sell	DONNELLEY R R & SONS COcall	$266,000	+28.5%	65,400	-28.7%	0.00%	–
	Sell	DOMTAR CORPput	$325,000	-90.4%	8,800	-91.8%	0.00%	-100.0%
	Sell	DOMTAR CORPcall	$26,000	-98.5%	700	-98.7%	0.00%	-100.0%
	Sell	DOMO INCput	$248,000	-70.1%	4,400	-66.2%	0.00%	-100.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$49,000	-74.9%	1,086	-82.8%	0.00%	–
	Exit	BRINKS COput	$0	–	-100	-100.0%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORP	$252,000	+6.3%	1,754	-39.3%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$281,000	-0.4%	12,959	-16.8%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-7,100	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-7,453	-100.0%	0.00%	–
DIOD	Sell	DIODES INC	$58,000	-60.5%	731	-65.0%	0.00%	–
	Sell	DIGITAL RLTY TR INCput	$239,000	-76.2%	1,700	-76.4%	0.00%	-100.0%
	Sell	SMARTSHEET INCput	$198,000	-94.3%	3,100	-93.8%	0.00%	-100.0%
	Sell	SMITH MICRO SOFTWARE INCcall	$59,000	-89.3%	10,800	-89.4%	0.00%	-100.0%
	Exit	SANTANDER CONSUMER USA HDG Icall	$0	–	-12,500	-100.0%	0.00%	–
	Sell	SMTC CORPcall	$75,000	-79.1%	12,400	-82.8%	0.00%	-100.0%
DGLY	Sell	DIGITAL ALLY INC	$59,000	-93.8%	36,179	-91.0%	0.00%	-100.0%
	Sell	DIGI INTL INCcall	$17,000	-73.4%	900	-73.5%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$37,000	-86.2%	3,787	-84.4%	0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-400	-100.0%	0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-37	-100.0%	0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-1,409	-100.0%	0.00%	–
	Sell	DICERNA PHARMACEUTICALS INCcall	$54,000	-79.2%	2,100	-82.2%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$32,000	-91.7%	2,019	-91.6%	0.00%	-100.0%
	Sell	SOHU COM LTDput	$247,000	-92.5%	15,700	-92.4%	0.00%	-100.0%
	Sell	SOLARWINDS CORPput	$174,000	-13.0%	10,000	-25.4%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$8,000	-46.7%	6,169	-21.8%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-7,500	-100.0%	0.00%	–
	Sell	DEL TACO RESTAURANTS INC NEWcall	$37,000	-71.8%	3,900	-73.1%	0.00%	–
	Sell	DECIPHERA PHARMACEUTICALS INput	$305,000	-56.2%	6,800	-44.3%	0.00%	-100.0%
	Sell	SOUTH ST CORPput	$16,000	-68.6%	200	-71.4%	0.00%	–
	Sell	DAVIDSTEA INCcall	$12,000	-96.8%	3,100	-98.0%	0.00%	-100.0%
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,411	-100.0%	0.00%	–
	Exit	EATON VANCE CORPput	$0	–	-1,100	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-16,700	-100.0%	0.00%	–
MSP	Sell	DATTO HLDG CORP	$37,000	-53.8%	1,600	-45.7%	0.00%	–
	Sell	SPIRIT RLTY CAP INC NEWcall	$230,000	-47.0%	5,400	-50.0%	0.00%	-100.0%
MTSC	Exit	MTS SYS CORP	$0	–	-3,290	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-20,170	-100.0%	0.00%	–
	Sell	DCP MIDSTREAM LPput	$113,000	-66.5%	5,200	-71.4%	0.00%	-100.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$7,000	+16.7%	1,289	-39.9%	0.00%	–
	Exit	POSCOput	$0	–	-600	-100.0%	0.00%	–
	Sell	STAG INDL INCput	$131,000	-10.9%	3,900	-17.0%	0.00%	–
	Sell	CYTOKINETICS INCput	$328,000	-85.6%	14,100	-87.2%	0.00%	-100.0%
	Sell	CYMABAY THERAPEUTICS INCcall	$103,000	-48.5%	22,700	-34.8%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$7,000	-93.4%	1,643	-91.1%	0.00%	–
	Sell	CYCLERION THERAPEUTICS INCcall	$1,000	-95.2%	400	-94.1%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$48,000	+33.3%	1,500	-25.0%	0.00%	–
	Sell	STEELCASE INCcall	$294,000	-30.5%	20,400	-34.6%	0.00%	-100.0%
	Sell	STEELCASE INCput	$68,000	0.0%	4,700	-6.0%	0.00%	–
	Sell	STERLING BANCORP DELcall	$94,000	-84.5%	4,100	-87.9%	0.00%	-100.0%
	Sell	STERLING CONSTR INCcall	$190,000	-63.9%	8,200	-71.0%	0.00%	-100.0%
	Sell	STERLING CONSTR INCput	$2,000	-96.6%	100	-96.8%	0.00%	–
	Sell	CRYOLIFE INCcall	$7,000	-92.6%	300	-92.5%	0.00%	–
	Sell	CROSSAMERICA PARTNERS LPcall	$260,000	+796.6%	1,400	-17.6%	0.00%	–
	Sell	STONEMOR INCcall	$12,000	-93.5%	6,300	-91.0%	0.00%	–
STOR	Sell	STORE CAP CORP	$138,000	-85.4%	4,122	-85.2%	0.00%	-100.0%
	Sell	STRIDE INCput	$117,000	-98.2%	3,900	-98.7%	0.00%	-100.0%
	Sell	CRANE COcall	$56,000	-97.6%	600	-98.0%	0.00%	-100.0%
	Sell	CRACKER BARREL OLD CTRY STORput	$259,000	-40.5%	1,500	-54.5%	0.00%	-100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$169,000	-70.4%	11,420	-70.2%	0.00%	-100.0%
NTRS	Exit	NORTHERN TR CORP	$0	–	-100	-100.0%	0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-5,600	-100.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$18,000	-76.6%	1,801	-78.8%	0.00%	–
	Sell	SUMMIT HOTEL PPTYS INCcall	$86,000	-50.3%	8,500	-55.7%	0.00%	–
	Exit	GLADSTONE INVT CORPput	$0	–	-200	-100.0%	0.00%	–
	Sell	COVETRUS INCput	$255,000	-80.9%	8,500	-81.7%	0.00%	-100.0%
	Sell	COVETRUS INCcall	$171,000	-36.0%	5,700	-38.7%	0.00%	–
	Sell	SUN LIFE FINANCIAL INC.call	$101,000	+676.9%	200	-33.3%	0.00%	–
	Sell	CORVUS PHARMACEUTICALS INCput	$3,000	-70.0%	1,000	-63.0%	0.00%	–
	Sell	CORPORATE OFFICE PPTYS TRput	$3,000	-83.3%	100	-85.7%	0.00%	–
	Sell	CORPORATE OFFICE PPTYS TRcall	$68,000	-72.2%	2,600	-72.3%	0.00%	–
	Sell	CORNERSTONE ONDEMAND INCcall	$331,000	-27.7%	7,600	-26.9%	0.00%	-100.0%
	Sell	COREPOINT LODGING INCput	$3,000	-70.0%	300	-80.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$50,000	-50.0%	4,000	-54.6%	0.00%	–
	Sell	SUNSTONE HOTEL INVS INC NEWcall	$19,000	-56.8%	1,500	-61.5%	0.00%	–
	Exit	BLACKROCK CAP INVT CORPcall	$0	–	-400	-100.0%	0.00%	–
	Sell	SUPERNUS PHARMACEUTICALS INCcall	$45,000	-22.4%	1,700	-26.1%	0.00%	–
	Exit	TIVITY HEALTH INCput	$0	–	-7,500	-100.0%	0.00%	–
	Sell	SURFACE ONCOLOGY INCput	$87,000	-59.7%	11,200	-52.1%	0.00%	–
	Sell	CORCEPT THERAPEUTICS INCput	$316,000	-86.0%	13,300	-84.6%	0.00%	-100.0%
GIS	Exit	GENERAL MLS INC	$0	–	-2,050	-100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$261,000	+38.8%	132,676	-11.9%	0.00%	–
	Sell	COPART INCcall	$33,000	-98.7%	300	-98.4%	0.00%	-100.0%
MATX	Exit	MATSON INC	$0	–	-299	-100.0%	0.00%	–
	Sell	CONTROLADORA VUELA COMP DE Aput	$30,000	-65.5%	2,100	-70.0%	0.00%	–
	Sell	SYNOVUS FINL CORPput	$105,000	-35.2%	2,300	-54.0%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$95,000	-69.6%	4,236	-69.8%	0.00%	-100.0%
	Sell	SYNEOS HEALTH INCcall	$30,000	-68.4%	400	-71.4%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-7,524	-100.0%	0.00%	–
	Sell	SYNLOGIC INCcall	$66,000	+29.4%	18,300	-22.5%	0.00%	–
	Sell	SYNLOGIC INCput	$2,000	0.0%	500	-37.5%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-2,548	-100.0%	0.00%	–
	Exit	BARINGS BDC INCput	$0	–	-1,000	-100.0%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$53,000	-64.2%	3,159	-79.6%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$44,000	-58.1%	1,489	-58.6%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
	Sell	TPG RE FIN TR INCcall	$24,000	+4.3%	2,100	-4.5%	0.00%	–
	Sell	TTM TECHNOLOGIES INCcall	$180,000	-84.1%	12,400	-84.9%	0.00%	-100.0%
	Sell	TTM TECHNOLOGIES INCput	$1,000	-99.9%	100	-99.9%	0.00%	-100.0%
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-981	-100.0%	0.00%	–
	Sell	CONSOLIDATED COMM HLDGS INCcall	$41,000	+41.4%	5,700	-5.0%	0.00%	–
	Sell	CONNS INCcall	$148,000	-11.9%	7,600	-47.2%	0.00%	–
	Sell	CONCERT PHARMACEUTICALS INCput	$8,000	-68.0%	1,700	-15.0%	0.00%	–
	Sell	COMTECH TELECOMMUNICATIONS Ccall	$10,000	-87.0%	400	-89.2%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$25,000	-92.1%	1,000	-93.5%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INC	$277,000	-14.8%	49,977	-32.9%	0.00%	-100.0%
SCOR	Sell	COMSCORE INC	$25,000	-7.4%	6,774	-38.4%	0.00%	–
	Sell	TALOS ENERGY INCput	$18,000	-97.5%	1,500	-98.3%	0.00%	-100.0%
	Sell	COMPASS PATHWAYS PLCput	$29,000	-64.2%	800	-52.9%	0.00%	–
	Sell	COMPANHIA DE SANEAMENTO BASIcall	$234,000	-29.9%	31,900	-18.0%	0.00%	-100.0%
	Sell	COMMSCOPE HLDG CO INCcall	$275,000	-26.5%	17,900	-35.8%	0.00%	-100.0%
	Exit	APPLIED THERAPEUTICS INCcall	$0	–	-1,300	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-5,302	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-1,000	-100.0%	0.00%	–
	Sell	TCR2 THERAPEUTICS INCcall	$22,000	-87.1%	1,000	-81.8%	0.00%	–
	Sell	COMMERCIAL VEH GROUP INCcall	$69,000	-80.7%	7,200	-82.6%	0.00%	-100.0%
	Sell	COMMERCIAL METALS COput	$15,000	-78.6%	500	-85.3%	0.00%	–
	Sell	TECHTARGET INCcall	$14,000	-60.0%	200	-66.7%	0.00%	–
	Sell	TEGNA INCcall	$201,000	-56.5%	10,700	-67.7%	0.00%	-100.0%
	Sell	TEGNA INCput	$28,000	-84.4%	1,500	-88.3%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$9,000	-47.1%	1,561	-39.0%	0.00%	–
	Sell	TELECOM ARGENTINA S Acall	$31,000	-26.2%	5,600	-12.5%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$0	-100.0%	95	-96.3%	0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-1,987	-100.0%	0.00%	–
COHU	Sell	COHU INC	$150,000	-61.0%	3,582	-64.5%	0.00%	-100.0%
	Sell	COHERUS BIOSCIENCES INCput	$50,000	-52.8%	3,400	-44.3%	0.00%	–
	Sell	TEMPUR SEALY INTL INCcall	$84,000	-97.4%	2,300	-98.1%	0.00%	-100.0%
	Sell	TENABLE HLDGS INCcall	$90,000	-96.3%	2,500	-94.7%	0.00%	-100.0%
	Sell	TENABLE HLDGS INCput	$72,000	-91.5%	2,000	-87.7%	0.00%	-100.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$38,000	-51.3%	2,594	-42.6%	0.00%	–
CLIR	Sell	CLEARSIGN TECHNOLOGIES CORP	$24,000	-82.4%	4,210	-91.0%	0.00%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-16,691	-100.0%	0.00%	–
	Sell	TERMINIX GLOBAL HOLDINGS INCcall	$57,000	-89.3%	1,200	-88.5%	0.00%	-100.0%
	Sell	CIVEO CORP CDAcall	$14,000	-95.5%	900	-96.0%	0.00%	-100.0%
BCO	Exit	BRINKS CO	$0	–	-200	-100.0%	0.00%	–
	Exit	GRIFFON CORPcall	$0	–	-200	-100.0%	0.00%	–
	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-200	-100.0%	0.00%	–
	Sell	CINCINNATI FINL CORPput	$10,000	-96.4%	100	-96.9%	0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-767	-100.0%	0.00%	–
	Sell	TEXTRON INCput	$84,000	-37.8%	1,500	-46.4%	0.00%	–
	Sell	CHURCHILL DOWNS INCcall	$136,000	-89.1%	600	-90.6%	0.00%	-100.0%
	Sell	CHURCH & DWIGHT INCput	$271,000	-93.2%	3,100	-93.2%	0.00%	-100.0%
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-4,118	-100.0%	0.00%	–
	Exit	GRANITE CONSTR INCput	$0	–	-10,000	-100.0%	0.00%	–
	Sell	CHINA XD PLASTICS CO LTDcall	$39,000	-64.5%	36,800	-67.0%	0.00%	–
REAL	Sell	THE REALREAL INC	$283,000	-80.5%	12,524	-83.2%	0.00%	-100.0%
	Exit	MARRIOTT VACTINS WORLDWID COput	$0	–	-1,200	-100.0%	0.00%	–
	Sell	CHINA PETROLEUM & CHEMICAL Cput	$90,000	+5.9%	1,700	-10.5%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$168,000	-52.5%	1,916	-55.7%	0.00%	-100.0%
	Sell	THOMSON REUTERS CORP.call	$9,000	-64.0%	100	-66.7%	0.00%	–
	Sell	THOMSON REUTERS CORP.put	$175,000	-87.0%	2,000	-87.9%	0.00%	-100.0%
	Sell	CHINA SOUTHERN AIRLINES CO Lcall	$4,000	-86.7%	100	-90.0%	0.00%	–
	Sell	CHINA AUTOMOTIVE SYS INCcall	$241,000	-68.0%	50,800	-57.9%	0.00%	-100.0%
	Sell	CHIMERIX INCcall	$26,000	-73.2%	2,700	-86.5%	0.00%	–
	Sell	TILLYS INCput	$26,000	-38.1%	2,300	-55.8%	0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-3,893	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-49	-100.0%	0.00%	–
	Sell	TITAN MACHY INCput	$3,000	-98.6%	100	-99.1%	0.00%	–
	Sell	CHEMBIO DIAGNOSTICS INCput	$52,000	-76.1%	14,700	-68.0%	0.00%	–
	Sell	CHEMBIO DIAGNOSTICS INCcall	$201,000	-36.4%	57,200	-14.1%	0.00%	-100.0%
BLD	Sell	TOPBUILD CORP	$5,000	-82.8%	26	-83.6%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$21,000	-89.9%	6,037	-86.2%	0.00%	–
	Sell	CHEETAH MOBILE INCcall	$32,000	-81.3%	14,200	-85.0%	0.00%	–
	Sell	CHATHAM LODGING TRput	$9,000	-97.3%	700	-97.7%	0.00%	-100.0%
	Sell	CHATHAM LODGING TRcall	$92,000	-24.6%	7,000	-38.1%	0.00%	–
	Exit	PEARSON PLCcall	$0	–	-100	-100.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$38,000	-80.9%	2,876	-84.4%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-37,089	-100.0%	0.00%	–
	Sell	CHANNELADVISOR CORPcall	$134,000	-38.8%	5,700	-58.4%	0.00%	–
	Exit	LONGVIEW ACQUISITION CORPput	$0	–	-12,000	-100.0%	0.00%	–
	Sell	TRADEWEB MKTS INCput	$15,000	-85.8%	200	-88.2%	0.00%	–
CERS	Sell	CERUS CORP	$112,000	-30.9%	18,594	-20.4%	0.00%	–
	Sell	CERIDIAN HCM HLDG INCput	$84,000	-47.5%	1,000	-33.3%	0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-70,660	-100.0%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA INC	$84,000	-60.9%	3,079	-53.3%	0.00%	–
	Sell	TRAVELCENTERS OF AMERICA INCcall	$14,000	-92.3%	500	-91.1%	0.00%	–
	Exit	PTC INCput	$0	–	-700	-100.0%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$1,000	-98.4%	56	-97.5%	0.00%	–
	Sell	TREDEGAR CORPcall	$150,000	-13.8%	10,000	-3.8%	0.00%	–
	Sell	CENTURY CMNTYS INCput	$30,000	-14.3%	500	-37.5%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-12,003	-100.0%	0.00%	–
TRVN	Sell	TREVENA INC	$65,000	-81.5%	36,551	-77.7%	0.00%	-100.0%
TMQ	Sell	TRILOGY METALS INC NEW	$3,000	-25.0%	1,400	-26.3%	0.00%	–
	Sell	CENTURY CASINOS INCcall	$22,000	0.0%	2,100	-40.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$119,000	-86.6%	1,522	-86.2%	0.00%	-100.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$1,000	-94.4%	272	-94.3%	0.00%	–
	Sell	TRINITY BIOTECH PLCcall	$11,000	-52.2%	2,900	-51.7%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-5,684	-100.0%	0.00%	–
	Sell	CENTRUS ENERGY CORPcall	$24,000	-54.7%	1,000	-56.5%	0.00%	–
	Exit	EVERTEC INCcall	$0	–	-1,200	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-130,581	-100.0%	0.00%	–
	Sell	TRIUMPH GROUP INC NEWput	$40,000	-40.3%	2,200	-58.5%	0.00%	–
TRUE	Sell	TRUECAR INC	$34,000	-24.4%	7,071	-34.7%	0.00%	–
	Sell	TRUECAR INCcall	$17,000	-92.0%	3,500	-93.1%	0.00%	–
	Sell	TRUPANION INCcall	$137,000	-86.2%	1,800	-78.3%	0.00%	-100.0%
	Sell	TRUPANION INCput	$30,000	-82.1%	400	-71.4%	0.00%	–
CLSN	Sell	CELSION CORP	$18,000	+80.0%	12,884	-5.9%	0.00%	–
	Exit	RED LION HOTELS CORPput	$0	–	-1,300	-100.0%	0.00%	–
	Sell	T2 BIOSYSTEMS INCput	$73,000	+5.8%	45,200	-18.4%	0.00%	–
	Sell	TUCOWS INCcall	$8,000	-99.3%	100	-99.3%	0.00%	-100.0%
	Sell	TUNIU CORPcall	$112,000	-5.1%	32,300	-51.6%	0.00%	–
	Sell	TUNIU CORPput	$81,000	+92.9%	23,400	-0.8%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-6,647	-100.0%	0.00%	–
	Exit	UNITED STATES CELLULAR CORPput	$0	–	-100	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-95	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-500	-100.0%	0.00%	–
	Sell	TURTLE BEACH CORPput	$205,000	-51.8%	7,700	-60.9%	0.00%	-100.0%
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-8,878	-100.0%	0.00%	–
	Exit	ZAGG INCput	$0	–	-23,400	-100.0%	0.00%	–
	Sell	TWIST BIOSCIENCE CORPcall	$248,000	-51.3%	2,000	-44.4%	0.00%	-100.0%
	Sell	UGI CORP NEWcall	$139,000	-44.8%	3,400	-52.8%	0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-113	-100.0%	0.00%	–
	Sell	USA COMPRESSION PARTNERS LPput	$257,000	+10.3%	16,800	-1.8%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$216,000	+16.1%	5,246	-17.9%	0.00%	–
	Sell	CARNIVAL PLCput	$49,000	-97.4%	2,200	-97.8%	0.00%	-100.0%
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-100	-100.0%	0.00%	–
	Exit	CNOOC LIMITEDcall	$0	–	-2,400	-100.0%	0.00%	–
	Sell	U S CONCRETE INCput	$73,000	-52.0%	1,000	-73.7%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$102,000	-25.5%	975	-14.7%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-36	-100.0%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$61,000	-26.5%	2,725	-38.3%	0.00%	–
	Sell	CARGURUS INCcall	$231,000	-56.2%	9,700	-41.6%	0.00%	-100.0%
	Sell	CARETRUST REIT INCcall	$93,000	+132.5%	400	-77.8%	0.00%	–
	Sell	UBIQUITI INCcall	$298,000	-57.2%	100	-96.0%	0.00%	-100.0%
	Sell	UBIQUITI INCput	$298,000	-46.5%	100	-95.0%	0.00%	-100.0%
PIN	Exit	INVESCO INDIA EXCHANGE-TRADEindia etf	$0	–	-1,900	-100.0%	0.00%	–
	Sell	UMPQUA HLDGS CORPcall	$7,000	-36.4%	400	-42.9%	0.00%	–
	Sell	CAPRICOR THERAPEUTICS INCcall	$219,000	+17.7%	46,900	-13.6%	0.00%	–
	Sell	CAPSTEAD MTG CORPput	$32,000	-95.2%	5,100	-95.5%	0.00%	-100.0%
CMO	Sell	CAPSTEAD MTG CORP	$29,000	-48.2%	4,590	-52.7%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-5,295	-100.0%	0.00%	–
	Sell	CANADIAN NATL RY COcall	$46,000	-97.4%	400	-97.5%	0.00%	-100.0%
	Sell	CANADIAN IMP BK COMMcall	$69,000	-26.6%	700	-36.4%	0.00%	–
	Sell	CALIX INCput	$107,000	-7.8%	3,100	-20.5%	0.00%	–
	Sell	CALITHERA BIOSCIENCES INCput	$2,000	-99.9%	700	-99.8%	0.00%	-100.0%
	Exit	INTERPRIVATE ACQUISITION CORcall	$0	–	-18,700	-100.0%	0.00%	–
	Sell	UNITED STS BRENT OIL FD LPput	$3,000	-66.7%	200	-71.4%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$252,000	-62.6%	104,049	-24.1%	0.00%	-100.0%
	Sell	CALERES INCput	$20,000	-94.4%	900	-96.1%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$196,000	-7.1%	18,055	-15.1%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$54,000	-68.2%	1,408	-68.9%	0.00%	–
	Exit	HUTTIG BLDG PRODS INCcall	$0	–	-500	-100.0%	0.00%	–
	Sell	CVR ENERGY INCput	$253,000	+22.8%	13,200	-4.3%	0.00%	–
	Sell	CNO FINL GROUP INCcall	$7,000	-96.8%	300	-97.0%	0.00%	–
	Sell	UNIVERSAL INS HLDGS INCcall	$36,000	-35.7%	2,500	-32.4%	0.00%	–
	Sell	UNIVERSAL INS HLDGS INCput	$17,000	-56.4%	1,200	-53.8%	0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,140	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-550	-100.0%	0.00%	–
	Sell	CIT GROUP INCcall	$67,000	-96.6%	1,300	-97.6%	0.00%	-100.0%
LOOP	Exit	LOOP INDS INC	$0	–	-5,370	-100.0%	0.00%	–
	Sell	CBDMD INCput	$129,000	-33.8%	31,200	-52.8%	0.00%	–
	Sell	UTZ BRANDS INCput	$144,000	-83.9%	5,800	-85.7%	0.00%	-100.0%
CCK	Exit	CROWN HLDGS INC	$0	–	-300	-100.0%	0.00%	–
	Sell	UXIN LTDcall	$38,000	+31.0%	32,800	-0.3%	0.00%	–
	Sell	BURLINGTON STORES INCcall	$179,000	-81.0%	600	-83.3%	0.00%	-100.0%
	Exit	NYMOX PHARMACEUTICAL CORPput	$0	–	-1,500	-100.0%	0.00%	–
	Exit	PGT INNOVATIONS INCcall	$0	–	-1,300	-100.0%	0.00%	–
	Sell	VOC ENERGY TRcall	$2,000	-97.1%	700	-97.8%	0.00%	–
	Exit	RETAIL OPPORTUNITY INVTS CORput	$0	–	-100	-100.0%	0.00%	–
	Sell	VOXX INTL CORPput	$4,000	-98.2%	200	-98.8%	0.00%	–
	Sell	VAALCO ENERGY INCcall	$126,000	-48.4%	56,200	-59.2%	0.00%	–
	Sell	BUCKLE INCput	$16,000	-11.1%	400	-33.3%	0.00%	–
	Sell	B2GOLD CORPcall	$39,000	-88.8%	9,100	-85.3%	0.00%	-100.0%
	Sell	BRUNSWICK CORPput	$134,000	-89.7%	1,400	-91.8%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$10,000	-78.3%	636	-81.9%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-900	-100.0%	0.00%	–
	Sell	VANGUARD SPECIALIZED FUNDSput	$235,000	-27.7%	1,600	-30.4%	0.00%	-100.0%
	Sell	VANGUARD TAX-MANAGED INTL FDcall	$167,000	-37.9%	3,400	-40.4%	0.00%	–
	Sell	BROOKFIELD PPTY REIT INCput	$7,000	-84.4%	400	-86.7%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$119,000	-79.9%	4,963	-77.5%	0.00%	-100.0%
	Sell	VAPOTHERM INCcall	$207,000	-39.8%	8,600	-32.8%	0.00%	-100.0%
	Sell	VARIAN MED SYS INCput	$194,000	-94.5%	1,100	-94.5%	0.00%	-100.0%
	Sell	VARONIS SYS INCput	$92,000	-91.5%	1,800	-72.7%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTD	$27,000	-66.7%	1,940	-72.0%	0.00%	–
	Sell	VECTOR GROUP LTDcall	$67,000	+13.6%	4,800	-5.9%	0.00%	–
	Sell	VECTOR GROUP LTDput	$27,000	-90.5%	1,900	-92.2%	0.00%	–
	Sell	VEECO INSTRS INC DELcall	$160,000	-49.0%	7,700	-57.5%	0.00%	-100.0%
DPW	Exit	DPW HLDGS INC	$0	–	-64,946	-100.0%	0.00%	–
	Sell	BROADMARK RLTY CAP INCcall	$140,000	-32.7%	13,400	-34.3%	0.00%	–
	Sell	BRIXMOR PPTY GROUP INCcall	$77,000	-85.5%	3,800	-88.1%	0.00%	-100.0%
	Sell	VERA BRADLEY INCcall	$99,000	-90.1%	9,800	-92.2%	0.00%	-100.0%
VNE	Sell	VEONEER INC	$90,000	-77.4%	3,657	-80.5%	0.00%	-100.0%
	Sell	VEONEER INCcall	$206,000	-44.8%	8,400	-52.0%	0.00%	-100.0%
	Sell	VERASTEM INCput	$169,000	-80.5%	68,400	-83.2%	0.00%	-100.0%
VCYT	Sell	VERACYTE INC	$27,000	-10.0%	504	-16.6%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$86,000	-59.6%	19,042	-62.5%	0.00%	–
	Exit	TERMINIX GLOBAL HOLDINGS INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	MANCHESTER UTD PLC NEWcall	$0	–	-15,500	-100.0%	0.00%	–
	Sell	BRANDYWINE RLTY TRcall	$70,000	-82.7%	5,400	-84.1%	0.00%	-100.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$255,000	-45.6%	66,512	-35.9%	0.00%	-100.0%
RM	Exit	REGIONAL MGMT CORP	$0	–	-400	-100.0%	0.00%	–
	Exit	AAON INCcall	$0	–	-100	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-4,794	-100.0%	0.00%	–
	Sell	VERITONE INCput	$173,000	-59.8%	7,200	-52.3%	0.00%	-100.0%
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-280	-100.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$81,000	-78.4%	800	-79.8%	0.00%	-100.0%
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-3,289	-100.0%	0.00%	–
	Sell	VIAVI SOLUTIONS INCcall	$124,000	-74.4%	7,900	-75.6%	0.00%	-100.0%
VICI	Sell	VICI PPTYS INC	$30,000	-63.0%	1,063	-66.7%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEMcall	$0	–	-1,300	-100.0%	0.00%	–
	Sell	VICI PPTYS INCput	$65,000	-60.1%	2,300	-64.1%	0.00%	–
	Sell	VICOR CORPcall	$34,000	-92.1%	400	-91.5%	0.00%	-100.0%
	Sell	BOISE CASCADE CO DELcall	$275,000	-15.4%	4,600	-32.4%	0.00%	-100.0%
	Exit	NOVUS CAP CORPcall	$0	–	-5,000	-100.0%	0.00%	–
	Sell	VIEWRAY INCcall	$137,000	-74.4%	31,400	-77.6%	0.00%	-100.0%
	Sell	VIEWRAY INCput	$19,000	-78.4%	4,300	-81.4%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-5,289	-100.0%	0.00%	–
	Sell	BOINGO WIRELESS INCcall	$63,000	-94.6%	4,500	-95.1%	0.00%	-100.0%
	Sell	VIKING THERAPEUTICS INCput	$219,000	-46.1%	34,600	-52.0%	0.00%	-100.0%
	Sell	BLUEPRINT MEDICINES CORPput	$88,000	-95.0%	900	-94.3%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$33,000	-31.2%	3,300	-13.2%	0.00%	–
	Sell	BLUEKNIGHT ENERGY PARTNERS Lcall	$117,000	0.0%	36,100	-38.7%	0.00%	–
	Sell	BLUELINX HLDGS INCcall	$4,000	-94.7%	100	-96.2%	0.00%	–
	Sell	BLACKROCK CAP INVT CORPput	$3,000	-40.0%	800	-57.9%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$28,000	-24.3%	8,396	-39.7%	0.00%	–
	Exit	GRACO INCput	$0	–	-800	-100.0%	0.00%	–
	Exit	GOSSAMER BIO INCput	$0	–	-12,100	-100.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$52,000	-60.6%	698	-53.4%	0.00%	–
	Sell	BJS RESTAURANTS INCcall	$319,000	+38.1%	5,500	-8.3%	0.00%	–
	Sell	BIOXCEL THERAPEUTICS INCcall	$168,000	-87.5%	3,900	-86.6%	0.00%	-100.0%
	Sell	VISHAY INTERTECHNOLOGY INCput	$67,000	-67.6%	2,800	-72.0%	0.00%	–
	Exit	FEDERAL SIGNAL CORPput	$0	–	-100	-100.0%	0.00%	–
	Sell	BIOSIG TECHNOLOGIES INCput	$244,000	+9.4%	56,600	-1.2%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$97,000	-19.2%	22,417	-27.0%	0.00%	–
	Sell	VIVINT SMART HOME INCcall	$136,000	-72.0%	9,500	-59.4%	0.00%	-100.0%
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,221	-100.0%	0.00%	–
	Sell	VOCERA COMMUNICATIONS INCput	$4,000	-92.6%	100	-92.3%	0.00%	–
	Sell	BIODELIVERY SCIENCES INTL INput	$53,000	-13.1%	13,600	-6.2%	0.00%	–
	Sell	VONTIER CORPORATIONcall	$245,000	-30.8%	8,100	-23.6%	0.00%	-100.0%
	Exit	LINCOLN EDL SVCS CORPput	$0	–	-200	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$311,000	+16.0%	19,783	-24.5%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-17,000	-100.0%	0.00%	–
	Sell	W & T OFFSHORE INCput	$95,000	+35.7%	26,400	-18.5%	0.00%	–
	Exit	AVANOS MED INCcall	$0	–	-1,100	-100.0%	0.00%	–
	Sell	BERRY GLOBAL GROUP INCput	$80,000	-68.4%	1,300	-71.1%	0.00%	–
	Sell	WADDELL & REED FINL INCput	$38,000	-88.8%	1,500	-88.7%	0.00%	-100.0%
WTRH	Sell	WAITR HLDGS INC	$174,000	-65.1%	59,368	-66.9%	0.00%	-100.0%
	Sell	BERKSHIRE HILLS BANCORP INCcall	$9,000	-95.0%	400	-96.2%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$10,000	-94.4%	100	-94.9%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-200	-100.0%	0.00%	–
	Sell	WARNER MUSIC GROUP CORPcall	$7,000	-83.3%	200	-81.8%	0.00%	–
	Sell	WARNER MUSIC GROUP CORPput	$96,000	-85.8%	2,800	-84.3%	0.00%	-100.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$2,000	-66.7%	100	-66.7%	0.00%	–
	Sell	WASHINGTON REAL ESTATE INVTput	$4,000	-81.8%	200	-80.0%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$13,000	-98.8%	253	-99.1%	0.00%	-100.0%
EPM	Exit	EVOLUTION PETE CORP	$0	–	-100	-100.0%	0.00%	–
	Sell	BARNES & NOBLE ED INCcall	$212,000	+65.6%	26,000	-5.5%	0.00%	–
WELL	Sell	WELLTOWER INC	$46,000	-96.2%	647	-96.5%	0.00%	-100.0%
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-2,000	-100.0%	0.00%	–
	Sell	WESCO INTL INCput	$26,000	-69.8%	300	-72.7%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-540	-100.0%	0.00%	–
	Sell	WESTERN ASSET MTG CAP CORPput	$24,000	-7.7%	7,600	-3.8%	0.00%	–
	Sell	BANCO MACRO SAcall	$144,000	-46.5%	10,800	-37.6%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-2,182	-100.0%	0.00%	–
	Sell	BANCO BBVA ARGENTINA S Acall	$115,000	-63.1%	42,300	-56.5%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$15,000	-98.3%	2,737	-98.5%	0.00%	-100.0%
	Sell	BP PRUDHOE BAY RTY TRput	$2,000	-88.2%	400	-94.4%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$76,000	-52.8%	20,257	-70.1%	0.00%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$126,000	-68.6%	2,800	-74.0%	0.00%	-100.0%
	Sell	BHP GROUP PLCcall	$284,000	-28.6%	4,900	-34.7%	0.00%	-100.0%
	Exit	ZAGG INCcall	$0	–	-42,800	-100.0%	0.00%	–
	Sell	WHOLE EARTH BRANDS INCput	$10,000	-60.0%	800	-65.2%	0.00%	–
	Exit	YRC WORLDWIDE INCput	$0	–	-18,600	-100.0%	0.00%	–
	Exit	AMERICAN CAMPUS CMNTYS INCcall	$0	–	-2,200	-100.0%	0.00%	–
	Sell	BGC PARTNERS INCput	$160,000	-74.0%	33,200	-78.4%	0.00%	-100.0%
	Sell	AZUL S Aput	$34,000	-48.5%	1,700	-41.4%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-1,260	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-3,800	-100.0%	0.00%	–
	Sell	WINGSTOP INCcall	$140,000	-68.0%	1,100	-66.7%	0.00%	-100.0%
	Sell	WINGSTOP INCput	$242,000	-90.0%	1,900	-89.6%	0.00%	-100.0%
TITN	Exit	TITAN MACHY INC	$0	–	-202	-100.0%	0.00%	–
	Sell	WISDOMTREE INVTS INCcall	$102,000	+13.3%	16,300	-3.0%	0.00%	–
	Sell	AXONICS MODULATION TECHNOLOGcall	$222,000	-47.6%	3,700	-56.5%	0.00%	-100.0%
	Exit	REGENCY CTRS CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	ARLINGTON ASSET INVST CORPput	$0	–	-9,700	-100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$88,000	-21.4%	2,149	-44.2%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$318,000	-32.8%	4,551	-42.8%	0.00%	-100.0%
	Sell	AVITA MEDICAL INCcall	$10,000	-77.8%	500	-79.2%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-100	-100.0%	0.00%	–
	Exit	CENTRAL GARDEN & PET COcall	$0	–	-6,600	-100.0%	0.00%	–
	Sell	XPERI HOLDING CORPcall	$242,000	-92.0%	11,100	-92.4%	0.00%	-100.0%
	Sell	XPERI HOLDING CORPput	$57,000	-95.4%	2,600	-95.7%	0.00%	-100.0%
	Sell	AVEO PHARMACEUTICALS INCput	$288,000	-15.8%	39,300	-33.7%	0.00%	-100.0%
XBIT	Sell	XBIOTECH INC	$223,000	-29.7%	12,999	-35.7%	0.00%	-100.0%
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-4,566	-100.0%	0.00%	–
	Exit	ANWORTH MTG ASSET CORPcall	$0	–	-4,600	-100.0%	0.00%	–
	Exit	BAUDAX BIO INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	MEIRAGTX HLDGS PLCput	$0	–	-4,200	-100.0%	0.00%	–
ADSK	Sell	AUTODESK INC	$45,000	-95.0%	163	-94.5%	0.00%	-100.0%
CERN	Exit	CERNER CORP	$0	–	-1,306	-100.0%	0.00%	–
TTC	Exit	TORO CO	$0	–	-689	-100.0%	0.00%	–
	Exit	GLYCOMIMETICS INCcall	$0	–	-41,200	-100.0%	0.00%	–
	Exit	MILLENDO THERAPEUTICS INCput	$0	–	-22,400	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-2,402	-100.0%	0.00%	–
	Sell	ATRICURE INCput	$7,000	-98.9%	100	-99.1%	0.00%	-100.0%
	Exit	ACORDA THERAPEUTICS INCcall	$0	–	-110,700	-100.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$92,000	-25.8%	1,400	-37.0%	0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-3,031	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-2,742	-100.0%	0.00%	–
	Exit	CERIDIAN HCM HLDG INCcall	$0	–	-2,300	-100.0%	0.00%	–
	Sell	ATLANTIC POWER CORPput	$15,000	-90.7%	5,200	-93.2%	0.00%	–
	Sell	YUM BRANDS INCput	$325,000	-86.1%	3,000	-86.1%	0.00%	-100.0%
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-42,842	-100.0%	0.00%	–
	Exit	OOMA INCput	$0	–	-2,500	-100.0%	0.00%	–
	Sell	ATHERSYS INC NEWcall	$124,000	-43.4%	68,900	-44.9%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-1,332	-100.0%	0.00%	–
	Sell	ATARA BIOTHERAPEUTICS INCput	$55,000	-37.5%	3,800	-15.6%	0.00%	–
	Sell	ATARA BIOTHERAPEUTICS INCcall	$95,000	-71.0%	6,600	-60.5%	0.00%	-100.0%
	Exit	SIMPLY GOOD FOODS COput	$0	–	-1,700	-100.0%	0.00%	–
	Sell	ZILLOW GROUP INCput	$263,000	-16.0%	2,000	-13.0%	0.00%	-100.0%
	Exit	UNIVERSAL TECHNICAL INST INCcall	$0	–	-19,000	-100.0%	0.00%	–
	Exit	DPW HLDGS INCput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	HUAMI CORPput	$0	–	-6,600	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$179,000	-57.5%	49,838	-70.1%	0.00%	-100.0%
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-13,578	-100.0%	0.00%	–
ZIXI	Sell	ZIX CORP	$11,000	-67.6%	1,460	-63.1%	0.00%	–
	Sell	ZIX CORPcall	$40,000	-76.5%	5,300	-73.1%	0.00%	–
	Exit	KAIXIN AUTO HLDGScall	$0	–	-500	-100.0%	0.00%	–
	Sell	ASSEMBLY BIOSCIENCES INCput	$12,000	-60.0%	2,500	-50.0%	0.00%	–
	Sell	ASSEMBLY BIOSCIENCES INCcall	$106,000	-68.7%	23,000	-59.0%	0.00%	-100.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$44,000	-76.1%	9,523	-68.6%	0.00%	–
	Sell	ASPIRA WOMENS HEALTH INCput	$1,000	-80.0%	200	-71.4%	0.00%	–
	Sell	ZUMIEZ INCcall	$73,000	-20.7%	1,700	-32.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-17,502	-100.0%	0.00%	–
	Exit	TERRENO RLTY CORPcall	$0	–	-1,000	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-500	-100.0%	0.00%	–
	Sell	ZYNEX INCput	$52,000	-46.9%	3,400	-53.4%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INCcall	$130,000	-42.2%	43,900	-49.4%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-149	-100.0%	0.00%	–
	Exit	COUSINS PPTYS INCcall	$0	–	-1,300	-100.0%	0.00%	–
	Exit	EASTERN BANKSHARES INCput	$0	–	-800	-100.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$30,000	-80.9%	231	-75.5%	0.00%	–
	Sell	ARVINAS INCput	$291,000	-93.0%	4,400	-90.9%	0.00%	-100.0%
MAS	Exit	MASCO CORP	$0	–	-3,565	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-6,373	-100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$11,000	-77.6%	100	-80.0%	0.00%	–
	Sell	AMCOR PLCcall	$82,000	-54.7%	7,000	-54.5%	0.00%	–
CUBE	Exit	CUBESMART	$0	–	-2,400	-100.0%	0.00%	–
	Exit	WEX INCput	$0	–	-300	-100.0%	0.00%	–
	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-100	-100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$63,000	-75.9%	5,158	-78.7%	0.00%	–
	Sell	ARCOS DORADOS HOLDINGS INCcall	$80,000	-94.3%	15,800	-94.4%	0.00%	-100.0%
	Sell	ARMADA HOFFLER PPTYS INCcall	$43,000	-6.5%	3,400	-17.1%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$284,000	-77.1%	45,299	-71.5%	0.00%	-100.0%
	Sell	ARGENX SEput	$55,000	-62.6%	200	-60.0%	0.00%	–
	Sell	ATHENE HOLDING LTDput	$192,000	-96.1%	3,800	-96.7%	0.00%	-100.0%
	Sell	AXIS CAP HLDGS LTDput	$248,000	+726.7%	500	-16.7%	0.00%	–
AGX	Sell	ARGAN INC	$107,000	-39.9%	2,000	-50.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-889	-100.0%	0.00%	–
	Sell	ARCUS BIOSCIENCES INCcall	$25,000	-3.8%	900	-10.0%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-5,447	-100.0%	0.00%	–
	Exit	WORKIVA INCcall	$0	–	-400	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-11,475	-100.0%	0.00%	–
AROC	Sell	ARCHROCK INC	$12,000	-40.0%	1,300	-43.5%	0.00%	–
SINA	Exit	SINA CORPord	$0	–	-1,899	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
	Sell	ENDO INTL PLCput	$119,000	-91.0%	16,100	-91.3%	0.00%	-100.0%
OGS	Exit	ONE GAS INC	$0	–	-1,800	-100.0%	0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-56	-100.0%	0.00%	–
FN	Sell	FABRINET	$9,000	-43.8%	100	-50.0%	0.00%	–
	Sell	FABRINETcall	$18,000	-21.7%	200	-33.3%	0.00%	–
	Exit	CHINA PETROLEUM & CHEMICAL Ccall	$0	–	-1,100	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-1,088	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-332	-100.0%	0.00%	–
	Sell	APPLIED OPTOELECTRONICS INCput	$51,000	-70.5%	6,100	-70.0%	0.00%	–
GAN	Sell	GAN LTD	$208,000	-80.9%	11,427	-78.7%	0.00%	-100.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$268,000	-5.0%	32,083	-3.1%	0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-500	-100.0%	0.00%	–
	Exit	INSU ACQUISITION CORP IIput	$0	–	-11,500	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-13,828	-100.0%	0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-2,146	-100.0%	0.00%	–
	Sell	GENPACT LIMITEDput	$308,000	-9.1%	7,200	-12.2%	0.00%	-100.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$113,000	+16.5%	16,910	-19.6%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$10,000	-73.0%	1,143	-77.6%	0.00%	–
	Exit	SIERRA WIRELESS INCput	$0	–	-400	-100.0%	0.00%	–
	Sell	APPFOLIO INCput	$14,000	-61.1%	100	-50.0%	0.00%	–
	Sell	HOLLYSYS AUTOMATION TCHNGY Lcall	$3,000	-94.4%	200	-94.6%	0.00%	–
	Sell	APOLLO INVT CORPput	$119,000	-50.0%	8,700	-61.2%	0.00%	–
NMRD	Exit	NEMAURA MED INC	$0	–	-1,994	-100.0%	0.00%	–
	Exit	SIGA TECHNOLOGIES INCput	$0	–	-2,900	-100.0%	0.00%	–
	Exit	ALEXANDRIA REAL ESTATE EQ INput	$0	–	-100	-100.0%	0.00%	–
	Sell	ICHOR HOLDINGSput	$48,000	-92.8%	900	-95.9%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORP	$8,000	-98.0%	618	-98.4%	0.00%	-100.0%
	Sell	APOGEE ENTERPRISES INCput	$53,000	-27.4%	1,300	-43.5%	0.00%	–
	Sell	APOGEE ENTERPRISES INCcall	$4,000	-75.0%	100	-80.0%	0.00%	–
	Sell	APELLIS PHARMACEUTICALS INCput	$202,000	-41.1%	4,700	-21.7%	0.00%	-100.0%
	Sell	ANTERIX INCcall	$330,000	-18.7%	7,000	-35.2%	0.00%	-100.0%
	Sell	JAZZ PHARMACEUTICALS PLCput	$33,000	-99.8%	200	-99.8%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM CORP	$179,000	-57.9%	19,845	-64.0%	0.00%	-100.0%
BZH	Exit	BEAZER HOMES USA INC	$0	–	-1,949	-100.0%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$268,000	-17.0%	12,420	-17.3%	0.00%	-100.0%
	Sell	AMPIO PHARMACEUTICALS INCput	$79,000	-74.9%	46,900	-76.3%	0.00%	-100.0%
	Sell	NABORS INDUSTRIES LTDput	$150,000	-94.7%	1,600	-96.7%	0.00%	-100.0%
	Sell	NABRIVA THERAPEUTICS PLCcall	$77,000	-95.4%	46,400	-93.3%	0.00%	-100.0%
TPC	Exit	TUTOR PERINI CORP	$0	–	-6,151	-100.0%	0.00%	–
	Exit	WYNDHAM DESTINATIONS INCcall	$0	–	-5,200	-100.0%	0.00%	–
	Sell	AMNEAL PHARMACEUTICALS INCcall	$257,000	-28.0%	38,200	-51.1%	0.00%	-100.0%
TDW	Exit	TIDEWATER INC NEW	$0	–	-200	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-7,312	-100.0%	0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-400	-100.0%	0.00%	–
	Sell	NOMAD FOODS LTDcall	$93,000	-94.5%	3,400	-94.9%	0.00%	-100.0%
	Sell	NOMAD FOODS LTDput	$11,000	-93.1%	400	-93.7%	0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-16,510	-100.0%	0.00%	–
	Sell	AMERIS BANCORPcall	$26,000	-96.2%	500	-97.2%	0.00%	-100.0%
HROW	Exit	HARROW HEALTH INC	$0	–	-11,569	-100.0%	0.00%	–
	Sell	AMERICAN SUPERCONDUCTOR CORPput	$46,000	-52.1%	2,400	-41.5%	0.00%	–
	Sell	AMERICAN FINL GROUP INC OHIOput	$11,000	-68.6%	100	-75.0%	0.00%	–
	Sell	AMERICAN FINL GROUP INC OHIOcall	$46,000	-77.2%	400	-82.6%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$190,000	+27.5%	7,550	-39.3%	0.00%	–
	Exit	NEOS THERAPEUTICS INCcall	$0	–	-10,500	-100.0%	0.00%	–
	Sell	AMERICAN EQTY INVT LIFE HLDput	$126,000	-18.7%	4,000	-28.6%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$19,000	-61.2%	594	-66.8%	0.00%	–
	Sell	QUOTIENT LTDcall	$66,000	-73.7%	17,800	-63.1%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$7,000	-98.8%	678	-99.0%	0.00%	-100.0%
	Exit	CLARUS CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-4,786	-100.0%	0.00%	–
	Sell	AMBEV SAcall	$282,000	-45.6%	103,100	-39.1%	0.00%	-100.0%
	Sell	ALTRA INDL MOTION CORPput	$144,000	-58.7%	2,600	-58.7%	0.00%	-100.0%
NOVS	Exit	NOVUS CAP CORP	$0	–	-300	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-5,310	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-3,581	-100.0%	0.00%	–
	Sell	ALPHATEC HLDGS INCput	$2,000	-77.8%	100	-83.3%	0.00%	–
	Sell	ALPHA PRO TECH LTDcall	$217,000	-78.0%	22,200	-74.9%	0.00%	-100.0%
	Sell	ALLSTATE CORPput	$161,000	-77.1%	1,400	-78.1%	0.00%	-100.0%
	Sell	ALLOGENE THERAPEUTICS INCput	$7,000	-46.2%	200	-60.0%	0.00%	–
	Sell	TECHNIPFMC PLCput	$284,000	-94.1%	36,800	-92.8%	0.00%	-100.0%
	Sell	THERAVANCE BIOPHARMA INCcall	$225,000	+226.1%	1,100	-71.8%	0.00%	–
	Sell	TRANE TECHNOLOGIES PLCput	$66,000	-91.1%	400	-92.2%	0.00%	-100.0%
GRPN	Exit	GROUPON INC	$0	–	-638	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-200	-100.0%	0.00%	–
	Exit	GASLOG LTDput	$0	–	-26,300	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-9,420	-100.0%	0.00%	–
	Sell	TRONOX HOLDINGS PLCput	$198,000	-82.1%	10,800	-85.7%	0.00%	-100.0%
LODE	Exit	COMSTOCK MNG INC	$0	–	-27,257	-100.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$21,000	+10.5%	2,167	-8.0%	0.00%	–
	Sell	TSAKOS ENERGY NAVIGATION LTDput	$37,000	-75.5%	3,900	-79.3%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-100	-100.0%	0.00%	–
	Exit	BIOTELEMETRY INCput	$0	–	-1,100	-100.0%	0.00%	–
	Sell	ALEXCO RESOURCE CORPcall	$121,000	-65.8%	48,200	-56.9%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD	$188,000	-84.4%	18,374	-85.3%	0.00%	-100.0%
ALEC	Sell	ALECTOR INC	$53,000	-8.6%	2,654	-30.7%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$196,000	-63.2%	5,566	-60.8%	0.00%	-100.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$5,000	-70.6%	1,435	-69.7%	0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-800	-100.0%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SA	$5,000	-61.5%	200	-50.0%	0.00%	–
	Exit	GENOCEA BIOSCIENCES INCput	$0	–	-4,500	-100.0%	0.00%	–
	Sell	ALARM COM HLDGS INCcall	$173,000	-78.8%	2,000	-74.7%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$181,000	-31.7%	53,392	-43.6%	0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-873	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-31,612	-100.0%	0.00%	–
	Sell	GLOBAL BLUE GROUP HOLDING AGput	$50,000	-58.7%	4,100	-55.9%	0.00%	–
	Sell	AIRGAIN INCcall	$87,000	-45.6%	4,100	-54.4%	0.00%	–
	Sell	AGIOS PHARMACEUTICALS INCput	$129,000	-87.6%	2,500	-89.6%	0.00%	-100.0%
AGRX	Sell	AGILE THERAPEUTICS INC	$27,000	-89.0%	13,046	-84.8%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$2,000	-98.3%	200	-97.9%	0.00%	–
	Sell	ALTISOURCE PORTFOLIO SOLNS Scall	$28,000	-75.9%	3,100	-65.6%	0.00%	–
AGEN	Sell	AGENUS INC	$102,000	-40.7%	37,441	-30.6%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-8,579	-100.0%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$18,000	-80.2%	922	-82.6%	0.00%	–
ALLT	Sell	ALLOT LTD	$134,000	-78.0%	8,419	-85.4%	0.00%	-100.0%
	Sell	ALLOT LTDcall	$13,000	-95.9%	800	-97.3%	0.00%	-100.0%
PCAR	Exit	PACCAR INC	$0	–	-1,760	-100.0%	0.00%	–
	Sell	ADVANCED DRAIN SYS INC DELcall	$31,000	-73.5%	300	-78.6%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-1,555	-100.0%	0.00%	–
	Sell	CAMTEK LTDcall	$45,000	-95.2%	1,500	-96.5%	0.00%	-100.0%
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-134	-100.0%	0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-1,687	-100.0%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$319,000	-90.1%	2,845	-88.3%	0.00%	-100.0%
	Sell	ADVERUM BIOTECHNOLOGIES INCput	$241,000	-25.6%	24,400	-18.4%	0.00%	-100.0%
	Sell	ADVERUM BIOTECHNOLOGIES INCcall	$222,000	-56.4%	22,500	-52.1%	0.00%	-100.0%
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-89	-100.0%	0.00%	–
	Sell	CYBERARK SOFTWARE LTDput	$233,000	-61.0%	1,800	-51.4%	0.00%	-100.0%
	Sell	ENLIVEX THERAPEUTICS LTDput	$11,000	-15.4%	1,000	-37.5%	0.00%	–
	Sell	AECOMput	$58,000	-90.5%	900	-92.7%	0.00%	-100.0%
AFMD	Exit	AFFIMED N V	$0	–	-6,010	-100.0%	0.00%	–
FROG	Sell	JFROG LTD	$53,000	-96.6%	1,204	-95.2%	0.00%	-100.0%
	Sell	KORNIT DIGITAL LTDcall	$20,000	-71.8%	200	-75.0%	0.00%	–
	Sell	ADAPTIVE BIOTECHNOLOGIES CORcall	$64,000	-95.1%	1,600	-92.7%	0.00%	-100.0%
	Sell	ADAMIS PHARMACEUTICALS CORPcall	$324,000	+36.7%	344,800	-29.5%	0.00%	–
	Sell	ACUSHNET HOLDINGS CORPcall	$41,000	-83.4%	100	-98.4%	0.00%	–
	Sell	ACTINIUM PHARMACEUTICALS INCput	$149,000	-79.8%	19,500	-79.4%	0.00%	-100.0%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$33,000	-86.9%	4,385	-86.4%	0.00%	–
	Sell	ACELRX PHARMACEUTICALS INCput	$19,000	-36.7%	10,900	-54.8%	0.00%	–
ARAY	Sell	ACCURAY INC	$5,000	-28.6%	1,073	-35.1%	0.00%	–
	Sell	ACCOLADE INCput	$73,000	-92.2%	1,600	-92.6%	0.00%	-100.0%
BC	Exit	BRUNSWICK CORP	$0	–	-227	-100.0%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$31,000	+6.9%	3,743	-2.4%	0.00%	–
ABMD	Sell	ABIOMED INC	$284,000	-3.4%	890	-2.0%	0.00%	-100.0%
INOV	Exit	INOVALON HLDGS INC	$0	–	-9,970	-100.0%	0.00%	–
IFRX	Sell	INFLARX NV	$0	-100.0%	100	-75.0%	0.00%	–
	Sell	PLAYA HOTELS & RESORTS NVput	$1,000	-96.0%	100	-97.6%	0.00%	–
	Sell	ABERCROMBIE & FITCH COput	$96,000	-70.4%	2,800	-82.4%	0.00%	-100.0%
	Exit	J JILL INCput	$0	–	-1,000	-100.0%	0.00%	–
	Sell	MAKEMYTRIP LIMITED MAURITIUScall	$291,000	-14.4%	9,200	-20.0%	0.00%	-100.0%
	Sell	MAKEMYTRIP LIMITED MAURITIUSput	$9,000	-84.7%	300	-85.0%	0.00%	–
	Sell	A10 NETWORKS INCput	$6,000	-25.0%	600	-25.0%	0.00%	–
	Exit	SMART GLOBAL HLDGS INCput	$0	–	-1,000	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-1,467	-100.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$15,000	-72.2%	1,575	-76.0%	0.00%	–
	Exit	LANDS END INC NEWcall	$0	–	-12,900	-100.0%	0.00%	–
	Exit	WESTWOOD HLDGS GROUP INCput	$0	–	-5,900	-100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-100	-100.0%	0.00%	–
	Exit	NV5 GLOBAL INCput	$0	–	-1,000	-100.0%	0.00%	–
	Sell	AMN HEALTHCARE SVCS INCcall	$155,000	-1.3%	2,100	-8.7%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$18,000	-21.7%	5,272	-39.7%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$165,000	-22.2%	18,500	-4.6%	0.00%	–
	Sell	NAVIGATOR HLDGS LTDcall	$18,000	-58.1%	2,000	-48.7%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$5,000	+25.0%	1,197	-7.7%	0.00%	–
	Sell	NAVIOS MARITIME ACQUIS CORPcall	$2,000	-33.3%	400	-60.0%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$171,000	+180.3%	19,471	-27.8%	0.00%	–
	Sell	SAFE BULKERS INCcall	$43,000	-43.4%	17,500	-69.9%	0.00%	–
	Sell	ACCO BRANDS CORPcall	$143,000	-21.9%	16,900	-21.8%	0.00%	–
	Sell	TEEKAY LNG PARTNERS L Pcall	$243,000	-25.0%	16,900	-40.3%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$155,000	-73.6%	11,148	-79.1%	0.00%	-100.0%
ABB	Sell	ABB LTDsponsored adr	$8,000	-95.9%	276	-96.0%	0.00%	–
	Sell	WAVE LIFE SCIENCES LTDcall	$29,000	-88.5%	5,200	-83.8%	0.00%	–
	Exit	HEARTLAND FINL USA INCcall	$0	–	-4,100	-100.0%	0.00%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-5,000	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-2,584	-100.0%	0.00%	–
	Exit	AVNET INCput	$0	–	-100	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-1,200	-100.0%	0.00%	–
ANTE	Exit	AIRNET TECHNOLOGY INCsponsored ads	$0	–	-700	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-7,046	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-2,250	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-4,140	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,347	-100.0%	0.00%	–
	Exit	MANITEX INTL INCcall	$0	–	-31,500	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,876	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-6,800	-100.0%	0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-5,292	-100.0%	0.00%	–
	Exit	VANECK MERK GOLD TRcall	$0	–	-400	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-1,009	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-21,609	-100.0%	0.00%	–
	Exit	EQUITY LIFESTYLE PPTYS INCcall	$0	–	-200	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-724	-100.0%	0.00%	–
	Exit	MV OIL TRput	$0	–	-100	-100.0%	0.00%	–
	Exit	FB FINL CORPput	$0	–	-7,200	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-297	-100.0%	0.00%	–
	Exit	NATIONAL HEALTH INVS INCput	$0	–	-1,700	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-100	-100.0%	0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-317	-100.0%	0.00%	–
	Exit	QUOTIENT LTDput	$0	–	-13,900	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-14,849	-100.0%	0.00%	–
	Exit	GRACO INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	PROS HOLDINGS INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	KRATON CORPORATIONcall	$0	–	-1,500	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-3,070	-100.0%	0.00%	–
	Exit	FORTERRA INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	AXCELIS TECHNOLOGIES INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	FOUR CORNERS PPTY TR INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	VANDA PHARMACEUTICALS INCput	$0	–	-700	-100.0%	0.00%	–
	Exit	MERRIMACK PHARMACEUTICALS INput	$0	–	-600	-100.0%	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-99	-100.0%	0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-37	-100.0%	0.00%	–
	Exit	MERCURY SYS INCput	$0	–	-2,800	-100.0%	0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-2,200	-100.0%	0.00%	–
	Exit	TELENAV INCcall	$0	–	-1,600	-100.0%	0.00%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-21,100	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-16,217	-100.0%	0.00%	–
	Exit	GENPACT LIMITEDcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	PARK NATL CORPcall	$0	–	-900	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-217	-100.0%	0.00%	–
	Exit	DPW HLDGS INCcall	$0	–	-200	-100.0%	0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-4,000	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-6,758	-100.0%	0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-4,387	-100.0%	0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-500	-100.0%	0.00%	–
	Exit	DMC GLOBAL INCput	$0	–	-100	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-83	-100.0%	0.00%	–
	Exit	COSAN LTDcall	$0	–	-400	-100.0%	0.00%	–
	Exit	DMC GLOBAL INCcall	$0	–	-2,300	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,585	-100.0%	0.00%	–
	Exit	CARDTRONICS PLCput	$0	–	-900	-100.0%	0.00%	–
	Exit	9 METERS BIOPHARMA INCput	$0	–	-3,300	-100.0%	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-244	-100.0%	0.00%	–
	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-4,200	-100.0%	0.00%	–
	Exit	OAK STR HEALTH INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	BWX TECHNOLOGIES INCput	$0	–	-100	-100.0%	0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-130	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-32,118	-100.0%	0.00%	–
	Exit	NOODLES & COput	$0	–	-3,200	-100.0%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-7	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-3,296	-100.0%	0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-5,237	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-100	-100.0%	0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-274	-100.0%	0.00%	–
	Exit	RADNET INCcall	$0	–	-200	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-100	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-372	-100.0%	0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-10,810	-100.0%	0.00%	–
	Exit	RAYONIER INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	STELLUS CAP INVT CORPcall	$0	–	-100	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-20,443	-100.0%	0.00%	–
	Exit	INSIGNIA SYS INCcall	$0	–	-14,300	-100.0%	0.00%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-111	-100.0%	0.00%	–
	Exit	KRATON CORPORATIONput	$0	–	-100	-100.0%	0.00%	–
	Exit	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	-700	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-2,021	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-144,804	-100.0%	0.00%	–
	Exit	EXANTAS CAP CORPput	$0	–	-600	-100.0%	0.00%	–
	Exit	REGIONAL MGMT CORPcall	$0	–	-2,900	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,424	-100.0%	0.00%	–
	Exit	PREFERRED BK LOS ANGELES CAcall	$0	–	-400	-100.0%	0.00%	–
	Exit	AVID BIOSERVICES INCput	$0	–	-2,100	-100.0%	0.00%	–
	Exit	WHITESTONE REITcall	$0	–	-5,400	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-822	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-100	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-50,280	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-9,396	-100.0%	0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-31,741	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-753	-100.0%	0.00%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-8,605	-100.0%	0.00%	–
	Exit	CELLULAR BIOMEDICINE GROUP Iput	$0	–	-400	-100.0%	0.00%	–
	Exit	MAGENTA THERAPEUTICS INCput	$0	–	-300	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-13,372	-100.0%	0.00%	–
	Exit	MADDEN STEVEN LTDput	$0	–	-100	-100.0%	0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-8,449	-100.0%	0.00%	–
	Exit	UDR INCput	$0	–	-1,900	-100.0%	0.00%	–
	Exit	PREVAIL THERAPEUTICS INCput	$0	–	-5,700	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-1,588	-100.0%	0.00%	–
	Exit	BOSTON PRIVATE FINL HLDGS INput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	AEROVIRONMENT INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	EASTGROUP PPTYS INCput	$0	–	-2,000	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-18,421	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-27,156	-100.0%	0.00%	–
	Exit	MERCURY GENL CORP NEWput	$0	–	-100	-100.0%	0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-100	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-2,055	-100.0%	0.00%	–
	Exit	BLACK KNIGHT INCput	$0	–	-800	-100.0%	0.00%	–
	Exit	DENTSPLY SIRONA INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ATLANTIC POWER CORPcall	$0	–	-111,400	-100.0%	0.00%	–
	Exit	STATE AUTO FINL CORPput	$0	–	-1,000	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-703	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-17,191	-100.0%	0.00%	–
	Exit	ESSENT GROUP LTDput	$0	–	-200	-100.0%	0.00%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-15,992	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,665	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-100	-100.0%	0.00%	–
	Exit	PETROS PHARMACEUTICALS INCcall	$0	–	-10,600	-100.0%	0.00%	–
	Exit	VERACYTE INCput	$0	–	-1,000	-100.0%	0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-826	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-4,510	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-1,537	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-284	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-64,953	-100.0%	0.00%	–
VCNX	Exit	VACCINEX INC	$0	–	-100	-100.0%	0.00%	–
	Exit	COMTECH TELECOMMUNICATIONS Cput	$0	–	-13,700	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC DISC COML	$0	–	-7,335	-100.0%	0.00%	–
	Exit	LAUREATE EDUCATION INCput	$0	–	-14,500	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-1,518	-100.0%	0.00%	–
	Exit	FULTON FINL CORP PAput	$0	–	-100	-100.0%	0.00%	–
	Exit	MEI PHARMA INCput	$0	–	-5,500	-100.0%	0.00%	–
	Exit	ACORDA THERAPEUTICS INCput	$0	–	-4,700	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-1,091	-100.0%	0.00%	–
RENN	Exit	RENREN INCsponsored ads	$0	–	-5,460	-100.0%	0.00%	–
	Exit	AMERICA FIRST MULTIFAMILY INcall	$0	–	-18,300	-100.0%	0.00%	–
JENGQ	Exit	JUST ENERGY GROUP INC	$0	–	-1,363	-100.0%	0.00%	–
	Exit	MEIRAGTX HLDGS PLCcall	$0	–	-200	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-323	-100.0%	0.00%	–
	Exit	NEOS THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-3,453	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-118,067	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-4,116	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-27	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-166	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-89	-100.0%	0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-396	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-401	-100.0%	0.00%	–
	Exit	KAIXIN AUTO HLDGSput	$0	–	-500	-100.0%	0.00%	–
	Exit	UNIVAR SOLUTIONS USA INCput	$0	–	-3,500	-100.0%	0.00%	–
	Sell	M D C HLDGS INCput	$36,000	-80.5%	600	-84.2%	0.00%	–
	Sell	MGM GROWTH PPTYS LLCcall	$69,000	-86.9%	2,100	-87.5%	0.00%	-100.0%
	Exit	AMERICAN RENAL ASSOCS HLDGSput	$0	–	-400	-100.0%	0.00%	–
	Sell	LUMINEX CORP DELcall	$246,000	-22.9%	7,700	-44.2%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANY	$24,000	-82.0%	428	-86.2%	0.00%	–
	Sell	MSC INDL DIRECT INCcall	$90,000	-3.2%	1,000	-9.1%	0.00%	–
	Sell	MACOM TECH SOLUTIONS HLDGS Iput	$6,000	-96.6%	100	-96.9%	0.00%	–
	Sell	LIVERAMP HLDGS INCput	$31,000	-91.2%	600	-87.5%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$203,000	-72.9%	6,383	-68.0%	0.00%	-100.0%
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-3,860	-100.0%	0.00%	–
	Sell	MACROGENICS INCcall	$143,000	-60.4%	4,500	-71.5%	0.00%	-100.0%
	Sell	LIQUIDIA CORPORATIONput	$94,000	-9.6%	34,800	-1.4%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$76,000	-29.6%	934	-8.8%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$109,000	-70.0%	933	-71.4%	0.00%	-100.0%
	Sell	MADRIGAL PHARMACEUTICALS INCcall	$187,000	-49.0%	1,600	-51.5%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$42,000	-74.9%	2,237	-78.7%	0.00%	–
	Exit	ADVANCED ENERGY INDSput	$0	–	-100	-100.0%	0.00%	–
	Sell	LINEAGE CELL THERAPEUTICS INcall	$260,000	-21.5%	110,800	-41.2%	0.00%	-100.0%
	Sell	LINCOLN EDL SVCS CORPcall	$7,000	-22.2%	1,100	-21.4%	0.00%	–
	Sell	LIGHTSPEED POS INCput	$101,000	-62.2%	1,600	-57.9%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-2,728	-100.0%	0.00%	–
	Sell	LIBERTY TRIPADVISOR HLDGS INcall	$304,000	-60.1%	47,700	-72.8%	0.00%	-100.0%
SNV	Exit	SYNOVUS FINL CORP	$0	–	-2,014	-100.0%	0.00%	–
	Exit	M/I HOMES INCcall	$0	–	-1,200	-100.0%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$53,000	-95.8%	5,279	-97.2%	0.00%	-100.0%
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-12,803	-100.0%	0.00%	–
	Sell	LEVI STRAUSS & CO NEWput	$84,000	-89.9%	3,500	-91.5%	0.00%	-100.0%
	Sell	LEAR CORPput	$254,000	-5.9%	1,400	-17.6%	0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-400	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-484	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-322	-100.0%	0.00%	–
	Sell	LANTHEUS HLDGS INCput	$43,000	-61.6%	2,000	-75.9%	0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-267	-100.0%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INC	$227,000	-40.1%	14,691	-52.7%	0.00%	-100.0%
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-982	-100.0%	0.00%	–
	Exit	SUNSTONE HOTEL INVS INC NEWput	$0	–	-10,000	-100.0%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$17,000	-87.8%	100	-90.1%	0.00%	–
	Sell	LANTHEUS HLDGS INCcall	$220,000	-35.5%	10,300	-59.3%	0.00%	-100.0%
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-19	-100.0%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$22,000	-29.0%	1,029	-55.8%	0.00%	–
	Sell	LANNET INCcall	$23,000	-96.7%	4,300	-96.0%	0.00%	-100.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$17,000	-93.2%	177	-94.1%	0.00%	–
	Sell	MASIMO CORPcall	$138,000	-91.4%	600	-90.0%	0.00%	-100.0%
PEO	Exit	ADAM NAT RES FD INC	$0	–	-1,000	-100.0%	0.00%	–
	Sell	LADDER CAP CORPput	$269,000	-82.7%	22,800	-85.7%	0.00%	-100.0%
	Sell	LADDER CAP CORPcall	$289,000	-9.4%	24,500	-24.8%	0.00%	-100.0%
	Sell	LABORATORY CORP AMER HLDGSput	$26,000	-36.6%	100	-50.0%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$24,000	-89.4%	920	-89.9%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$16,000	-55.6%	77	-59.5%	0.00%	–
	Sell	MATSON INCcall	$47,000	-17.5%	700	-30.0%	0.00%	–
	Sell	MAXIM INTEGRATED PRODS INCput	$73,000	-98.6%	800	-98.6%	0.00%	-100.0%
CLS	Exit	CELESTICA INC	$0	–	-2,100	-100.0%	0.00%	–
	Sell	MAXLINEAR INCcall	$293,000	-76.5%	8,600	-73.7%	0.00%	-100.0%
	Sell	LGI HOMES INCput	$30,000	-81.1%	200	-86.7%	0.00%	–
	Sell	LGI HOMES INCcall	$164,000	-64.0%	1,100	-74.4%	0.00%	-100.0%
	Sell	LEJU HLDGS LTDcall	$2,000	-95.9%	1,000	-95.3%	0.00%	–
	Sell	KURA ONCOLOGY INCcall	$59,000	-86.5%	2,100	-84.3%	0.00%	-100.0%
KURA	Sell	KURA ONCOLOGY INC	$76,000	-78.6%	2,676	-75.3%	0.00%	-100.0%
	Sell	KULICKE & SOFFA INDS INCput	$25,000	-97.4%	500	-98.3%	0.00%	-100.0%
	Sell	MEDALLIA INCcall	$176,000	-81.1%	6,300	-77.5%	0.00%	-100.0%
	Sell	KRONOS WORLDWIDE INCcall	$167,000	-43.8%	10,900	-45.2%	0.00%	-100.0%
	Sell	MEDIFAST INCput	$106,000	-89.8%	500	-90.6%	0.00%	-100.0%
	Sell	MEDNAX INCput	$33,000	-77.6%	1,300	-78.3%	0.00%	–
	Sell	KONTOOR BRANDS INCput	$39,000	-70.9%	800	-75.8%	0.00%	–
	Sell	MERCURY SYS INCcall	$71,000	-98.9%	100	-99.9%	0.00%	-100.0%
OII	Exit	OCEANEERING INTL INC	$0	–	-398	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-11,319	-100.0%	0.00%	–
	Sell	KONINKLIJKE PHILIPS N Vput	$63,000	-75.8%	1,100	-77.1%	0.00%	–
	Sell	MERRIMACK PHARMACEUTICALS INcall	$237,000	-31.7%	37,700	-25.0%	0.00%	-100.0%
MESA	Sell	MESA AIR GROUP INC	$73,000	+65.9%	5,439	-18.0%	0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-1,379	-100.0%	0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-100	-100.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$66,000	-83.5%	1,786	-79.4%	0.00%	-100.0%
EVTC	Exit	EVERTEC INC	$0	–	-700	-100.0%	0.00%	–
	Sell	METHODE ELECTRS INCcall	$168,000	+236.0%	400	-69.2%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$31,000	-77.2%	4,029	-83.1%	0.00%	–
	Exit	BMC STK HLDGS INCcall	$0	–	-1,100	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-6,955	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-215,188	-100.0%	-0.00%	–
	Exit	PREVAIL THERAPEUTICS INCcall	$0	–	-15,900	-100.0%	-0.00%	–
	Exit	ARES MANAGEMENT CORPORATIONput	$0	–	-12,700	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-99,958	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,898	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,003	-100.0%	-0.00%	–
	Exit	LIQUIDITY SERVICES INCput	$0	–	-52,400	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-20,555	-100.0%	-0.00%	–
	Exit	JOHN BEAN TECHNOLOGIES CORPput	$0	–	-4,800	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-12,234	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-5,739	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-25,483	-100.0%	-0.00%	–
	Exit	PAR TECHNOLOGY CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-6,407	-100.0%	-0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-5,490	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-13,860	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-34,000	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-6,506	-100.0%	-0.00%	–
	Exit	REGAL BELOIT CORPcall	$0	–	-3,100	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,221	-100.0%	-0.00%	–
	Exit	CARRIAGE SVCS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
	Exit	BROOKFIELD INFRAST PARTNERScall	$0	–	-10,500	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,039	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,962	-100.0%	-0.00%	–
	Exit	NATIONAL VISION HLDGS INCput	$0	–	-9,900	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-47,577	-100.0%	-0.00%	–
	Exit	180 DEGREE CAP CORPcall	$0	–	-314,300	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,945	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-54,657	-100.0%	-0.00%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-37,110	-100.0%	-0.00%	–
	Exit	NORDSON CORPcall	$0	–	-2,100	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-23,600	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-5,313	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-2,867	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-4,816	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-32,311	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-3,998	-100.0%	-0.00%	–
	Exit	CELLULAR BIOMEDICINE GROUP Icall	$0	–	-25,900	-100.0%	-0.00%	–
	Exit	RESIDEO TECHNOLOGIES INCput	$0	–	-26,200	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-6,768	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-11,620	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-31,504	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-6,018	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-28,429	-100.0%	-0.00%	–
	Exit	SP PLUS CORPcall	$0	–	-21,400	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-88,658	-100.0%	-0.00%	–
	Exit	COUSINS PPTYS INCput	$0	–	-20,000	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-498	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-39,803	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-10,661	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-5,916	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-16,886	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-17,982	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-38,391	-100.0%	-0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-3,479	-100.0%	-0.00%	–
	Exit	AAON INCput	$0	–	-5,500	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,975	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-7,784	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-20,218	-100.0%	-0.00%	–
	Exit	COPA HOLDINGS SAcall	$0	–	-5,000	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,322	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-53,713	-100.0%	-0.00%	–
	Exit	KEMPER CORPcall	$0	–	-6,600	-100.0%	-0.00%	–
	Exit	EIDOS THERAPEUTICS INCput	$0	–	-5,600	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-3,115	-100.0%	-0.00%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-36,544	-100.0%	-0.00%	–
	Exit	CANTEL MED CORPput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	VAPOTHERM INCput	$0	–	-12,100	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,298	-100.0%	-0.00%	–
	Exit	EIDOS THERAPEUTICS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,256	-100.0%	-0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-49,152	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-15,000	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-21,277	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-22,724	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-50,469	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-994	-100.0%	-0.00%	–
	Exit	HUAMI CORPcall	$0	–	-53,400	-100.0%	-0.00%	–
	Exit	CF FINANCE ACQUISITION CORPcall	$0	–	-59,300	-100.0%	-0.00%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-26,531	-100.0%	-0.00%	–
	Exit	CIIG MERGER CORPput	$0	–	-24,500	-100.0%	-0.00%	–
	Exit	EASTMAN CHEM COput	$0	–	-4,200	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-14,545	-100.0%	-0.00%	–
	Exit	QEP RESOURCES INCput	$0	–	-202,800	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-10,137	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-6,932	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-39,227	-100.0%	-0.00%	–
	Exit	JUST ENERGY GROUP INCcall	$0	–	-63,200	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,843	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,207	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-4,789	-100.0%	-0.00%	–
	Exit	KURA ONCOLOGY INCput	$0	–	-17,200	-100.0%	-0.00%	–
	Exit	LONGVIEW ACQUISITION CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-12,353	-100.0%	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-999,105	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-6,238	-100.0%	-0.00%	–
	Exit	GRACE W R & CO DEL NEWput	$0	–	-12,700	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-6,137	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-9,776	-100.0%	-0.00%	–
	Exit	MATTHEWS INTL CORPput	$0	–	-15,000	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-2,425	-100.0%	-0.00%	–
	Exit	AMETEK INCcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	NOVA MEASURING INSTRUMENTS Lcall	$0	–	-7,600	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-6,186	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-36,713	-100.0%	-0.00%	–
	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-21,200	-100.0%	-0.00%	–
	Exit	INSU ACQUISITION CORP IIcall	$0	–	-49,400	-100.0%	-0.00%	–
	Exit	ROLLINS INCput	$0	–	-10,000	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-42,571	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-41,211	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,054	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,850	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-4,150	-100.0%	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-17,362	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-11,107	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-10,789	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCput	$0	–	-21,900	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-11,660	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,638	-100.0%	-0.00%	–
	Exit	SELECT MED HLDGS CORPput	$0	–	-30,500	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,275	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-9,795	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-14,182	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-535	-100.0%	-0.00%	–
	Exit	TACTILE SYS TECHNOLOGY INCput	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	CHINA UNICOM HONG KONGput	$0	–	-96,000	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-7,597	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-12,216	-100.0%	-0.00%	–
	Exit	SIMULATIONS PLUS INCput	$0	–	-5,000	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-21,853	-100.0%	-0.00%	–
	Exit	HIGHWOODS PPTYS INCput	$0	–	-21,200	-100.0%	-0.00%	–
	Exit	FOSTER L B COcall	$0	–	-23,700	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-18,649	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,400	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,000	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-430,831	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-76,759	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-152,125	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-37,874	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-20,848	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-5,497	-100.0%	-0.00%	–
	Exit	BIOTELEMETRY INCcall	$0	–	-14,300	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-102,871	-100.0%	-0.00%	–
	Exit	MTS SYS CORPput	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	ENDURANCE INTL GROUP HLDGS Icall	$0	–	-151,200	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-20,037	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-16,497	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-43,087	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,939	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-42,953	-100.0%	-0.00%	–
	Exit	MASTERCRAFT BOAT HLDGS INCput	$0	–	-57,000	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-53,742	-100.0%	-0.00%	–
	Exit	CF FINANCE ACQUISITION CORPput	$0	–	-95,800	-100.0%	-0.00%	–
	Exit	AMERCOcall	$0	–	-2,100	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-25,003	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-36,041	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-97,566	-100.0%	-0.00%	–
	Exit	NATIONAL GEN HLDGS CORPcall	$0	–	-31,100	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-11,892	-100.0%	-0.00%	–
	Exit	CHINA UNICOM HONG KONGcall	$0	–	-194,000	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-60,403	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-37,933	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,812	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-128,937	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-23,413	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,701	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-77,410	-100.0%	-0.00%	–
	Exit	SINA CORPput	$0	–	-32,800	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-20,107	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-7,908	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-8,190	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-13,385	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-12,469	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,531	-100.0%	-0.00%	–
	Exit	ORGANOVO HLDGS INCcall	$0	–	-73,800	-100.0%	-0.00%	–
	Exit	EMCOR GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-23,439	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-19,630	-100.0%	-0.00%	–
	Exit	QEP RESOURCES INCcall	$0	–	-387,200	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-22,009	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-261,144	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-210,870	-100.0%	-0.00%	–
	Exit	MATTHEWS INTL CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	WADDELL & REED FINL INCcall	$0	–	-41,300	-100.0%	-0.00%	–
	Exit	HUDSON PAC PPTYS INCput	$0	–	-47,900	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-73,370	-100.0%	-0.00%	–
	Exit	TRANSENTERIX INCcall	$0	–	-2,233,100	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-138,676	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,852	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-53,705	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,876	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-52,754	-100.0%	-0.00%	–
	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	-47,300	-100.0%	-0.00%	–
	Exit	YRC WORLDWIDE INCcall	$0	–	-343,000	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-82,598	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-54,379	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-38,402	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-79,222	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-19,660	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-15,420	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-146,238	-100.0%	-0.00%	–
	Exit	VISTEON CORPcall	$0	–	-13,400	-100.0%	-0.00%	–
	Exit	CIIG MERGER CORPcall	$0	–	-67,900	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-83,056	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-35,706	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-48,938	-100.0%	-0.00%	–
	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-125,000	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-10,893	-100.0%	-0.00%	–
	Exit	PARSLEY ENERGY INCput	$0	–	-137,800	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-76,202	-100.0%	-0.00%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	SINA CORPcall	$0	–	-44,200	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-205,887	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY CORPput	$0	–	-37,400	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-148,334	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-109,807	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,714	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-337,555	-100.0%	-0.00%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-195,515	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-197,373	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-340,272	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,039	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-47,933	-100.0%	-0.00%	–
	Exit	PACIFIC ETHANOL INCput	$0	–	-473,700	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-230,129	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-40,296	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-76,529	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-324,315	-100.0%	-0.00%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-167,300	-100.0%	-0.00%	–
XP	Exit	XP INCcl a	$0	–	-63,529	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-17,502	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-204,225	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-74,301	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-46,145	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-93,124	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-18,926	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-28,281	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-70,078	-100.0%	-0.01%	–
	Exit	SL GREEN RLTY CORPcall	$0	–	-48,000	-100.0%	-0.01%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-161,529	-100.0%	-0.01%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-32,194	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-157,132	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-20,660	-100.0%	-0.01%	–
	Exit	NANTKWEST INCcall	$0	–	-224,600	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-83,579	-100.0%	-0.01%	–
	Exit	NATURA &CO HLDG S Aput	$0	–	-143,400	-100.0%	-0.01%	–
	Exit	PACIFIC ETHANOL INCcall	$0	–	-593,100	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-268,473	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-190,490	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-32,969	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-38,581	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-218,411	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-46,198	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-80,564	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-177,701	-100.0%	-0.01%	–
	Exit	FRONT YD RESIDENTIAL CORPput	$0	–	-219,800	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-68,886	-100.0%	-0.01%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-197,807	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-204,609	-100.0%	-0.01%	–
	Exit	APACHE CORPcall	$0	–	-265,400	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-96,628	-100.0%	-0.01%	–
	Exit	CNOOC LIMITEDput	$0	–	-46,800	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-233,239	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-174,088	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-132,998	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-12,402	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-81,925	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-325,850	-100.0%	-0.01%	–
	Exit	HILTON GRAND VACATIONS INCput	$0	–	-144,400	-100.0%	-0.01%	–
	Exit	FRONT YD RESIDENTIAL CORPcall	$0	–	-288,900	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-20,620	-100.0%	-0.01%	–
	Exit	NANTKWEST INCput	$0	–	-382,800	-100.0%	-0.01%	–
	Exit	COLLECTORS UNIVERSE INCcall	$0	–	-70,600	-100.0%	-0.01%	–
	Exit	WPX ENERGY INCput	$0	–	-664,400	-100.0%	-0.01%	–
	Exit	WILLIS TOWERS WATSON PLC LTDput	$0	–	-23,400	-100.0%	-0.01%	–
	Exit	APACHE CORPput	$0	–	-377,100	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-33,202	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-81,702	-100.0%	-0.01%	–
	Exit	FITBIT INCput	$0	–	-849,700	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-44,332	-100.0%	-0.01%	–
	Exit	CONCHO RES INCput	$0	–	-113,800	-100.0%	-0.01%	–
	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-97,900	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-226,554	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-233,958	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-94,014	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-8,891	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-14,287	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-151,648	-100.0%	-0.01%	–
	Exit	NATURA &CO HLDG S Acall	$0	–	-349,200	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-155,664	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-283,842	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-80,823	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-468,550	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-179,041	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,189	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,636	-100.0%	-0.01%	–
	Exit	WPX ENERGY INCcall	$0	–	-1,019,100	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-275,669	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-432,410	-100.0%	-0.01%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-598,853	-100.0%	-0.01%	–
	Exit	FITBIT INCcall	$0	–	-1,315,200	-100.0%	-0.02%	–
MGNI	Exit	MAGNITE INC	$0	–	-281,390	-100.0%	-0.02%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-115,848	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-61,282	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-971,382	-100.0%	-0.02%	–
	Exit	SWITCHBACK ENERGY ACQUISTN Cput	$0	–	-237,400	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-45,160	-100.0%	-0.02%	–
	Exit	CHINA MOBILE LIMITEDcall	$0	–	-359,500	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-113,247	-100.0%	-0.02%	–
	Exit	MARATHON PATENT GROUP INCput	$0	–	-1,032,000	-100.0%	-0.02%	–
	Exit	MARATHON PATENT GROUP INCcall	$0	–	-1,049,800	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-159,207	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-291,931	-100.0%	-0.02%	–
	Exit	MEDIFAST INCcall	$0	–	-58,500	-100.0%	-0.02%	–
	Exit	COLLECTORS UNIVERSE INCput	$0	–	-161,500	-100.0%	-0.02%	–
	Exit	PARSLEY ENERGY INCcall	$0	–	-838,700	-100.0%	-0.02%	–
	Exit	CONCHO RES INCcall	$0	–	-208,000	-100.0%	-0.02%	–
	Exit	GORES HLDGS IV INCput	$0	–	-906,900	-100.0%	-0.02%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-1,219,776	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-65,260	-100.0%	-0.02%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-307,107	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-61,147	-100.0%	-0.02%	–
	Exit	CHINA MOBILE LIMITEDput	$0	–	-477,200	-100.0%	-0.02%	–
	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-1,458,100	-100.0%	-0.02%	–
	Exit	SOCIAL CAP HEDSPIA HLDG CO Icall	$0	–	-855,000	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-115,986	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-320,263	-100.0%	-0.03%	–
	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-1,601,700	-100.0%	-0.03%	–
	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-231,500	-100.0%	-0.03%	–
	Exit	GORES HLDGS IV INCcall	$0	–	-1,275,900	-100.0%	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-46,780	-100.0%	-0.03%	–
	Exit	SOCIAL CAP HEDSPIA HLDG CO Iput	$0	–	-1,184,800	-100.0%	-0.03%	–
	Exit	SWITCHBACK ENERGY ACQUISTN Ccall	$0	–	-501,800	-100.0%	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-884,133	-100.0%	-0.04%	–
	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-1,255,700	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-71,460	-100.0%	-0.04%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-1,915,441	-100.0%	-0.06%	–
NIO	Exit	NIO INCspon ads	$0	–	-737,518	-100.0%	-0.06%	–
	Exit	TIFFANY & CO NEWcall	$0	–	-270,700	-100.0%	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-164,390	-100.0%	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-183,945	-100.0%	-0.07%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-360,304	-100.0%	-0.10%	–
	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-4,064,600	-100.0%	-0.13%	–
	Exit	TIFFANY & CO NEWput	$0	–	-797,000	-100.0%	-0.18%	–

Original filings

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

View 13F-HR filed 2021-05-12

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 2021 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