CREDIT SUISSE AG/ - Q4 2020 holdings

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$204 Billion is the total value of CREDIT SUISSE AG/'s 17271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .

All

			Value		Shares		↓ Weighting
EEM	Sell	ISHARES TRput	$3,175,829,000	+7.0%	61,463,700	-8.7%	1.55%	-14.2%
UBS	Sell	UBS GROUP AG	$1,545,009,000	+15.3%	109,342,378	-9.0%	0.76%	-7.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,434,864,000	-8.9%	3,837,764	-18.4%	0.70%	-27.0%
EFA	Sell	ISHARES TRput	$1,401,102,000	+9.9%	19,203,700	-4.1%	0.68%	-12.1%
AAPL	Sell	APPLE INCcall	$1,347,652,000	+2.2%	10,156,400	-10.8%	0.66%	-18.2%
IWM	Sell	ISHARES TRcall	$1,210,965,000	+14.8%	6,176,500	-12.3%	0.59%	-8.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,038,504,000	+0.0%	7,463,735	-0.1%	0.51%	-19.9%
V	Sell	VISA INC	$1,019,316,000	+4.6%	4,660,150	-4.4%	0.50%	-16.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$975,358,000	-29.0%	2,781,334	-36.9%	0.48%	-43.2%
NKE	Sell	NIKE INCcl b	$924,205,000	+11.4%	6,532,874	-1.1%	0.45%	-10.8%
EEM	Sell	ISHARES TRcall	$885,386,000	+12.8%	17,135,400	-3.7%	0.43%	-9.6%
MSFT	Sell	MICROSOFT CORPcall	$873,822,000	+0.1%	3,928,700	-5.3%	0.43%	-19.9%
QQQ	Sell	INVESCO QQQ TRcall	$807,724,000	+3.0%	2,574,500	-8.8%	0.40%	-17.5%
LOGI	Sell	LOGITECH INTL S A	$683,635,000	+23.5%	7,033,987	-1.8%	0.33%	-1.2%
TCOM	Sell	TRIP COM GROUP LTDads	$648,159,000	-14.6%	19,216,062	-21.2%	0.32%	-31.7%
CSCO	Sell	CISCO SYS INC	$636,656,000	+8.0%	14,226,948	-4.9%	0.31%	-13.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$636,656,000	+5.6%	2,029,248	-6.5%	0.31%	-15.5%
AVGO	Sell	BROADCOM INC	$604,694,000	+7.4%	1,381,051	-10.7%	0.30%	-14.0%
KO	Sell	COCA COLA CO	$597,708,000	+1.2%	10,899,130	-8.9%	0.29%	-19.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$566,502,000	-1.0%	1,587,106	-6.2%	0.28%	-20.6%
TWTR	Sell	TWITTER INC	$547,928,000	+21.2%	10,118,686	-0.4%	0.27%	-2.9%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$489,876,000	+28.7%	27,079,960	-13.1%	0.24%	+3.0%
BAC	Sell	BK OF AMERICA CORP	$485,004,000	-13.7%	16,001,484	-31.4%	0.24%	-30.9%
ABBV	Sell	ABBVIE INC	$480,527,000	+18.7%	4,484,619	-3.0%	0.24%	-4.9%
SQ	Sell	SQUARE INCcall	$450,276,000	+33.8%	2,068,900	-0.1%	0.22%	+6.8%
C	Sell	CITIGROUP INCput	$448,564,000	+19.9%	7,274,800	-16.1%	0.22%	-3.9%
MCD	Sell	MCDONALDS CORP	$405,527,000	-4.8%	1,889,862	-2.6%	0.20%	-23.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$387,437,000	-0.9%	8,344,526	-10.3%	0.19%	-20.5%
DHR	Sell	DANAHER CORPORATION	$374,390,000	-6.1%	1,685,385	-9.0%	0.18%	-25.0%
ACN	Sell	ACCENTURE PLC IRELAND	$373,617,000	+6.4%	1,430,323	-8.0%	0.18%	-14.9%
PCG	Sell	PG&E CORP	$343,984,000	+30.9%	27,607,013	-1.4%	0.17%	+4.3%
GLD	Sell	SPDR GOLD TRcall	$330,359,000	-6.7%	1,852,200	-7.3%	0.16%	-25.0%
C	Sell	CITIGROUP INC	$326,252,000	+19.0%	5,291,124	-16.8%	0.16%	-4.8%
FISV	Sell	FISERV INC	$324,851,000	+7.2%	2,853,061	-3.0%	0.16%	-14.1%
T	Sell	AT&T INC	$315,322,000	-21.5%	10,963,906	-22.2%	0.15%	-37.4%
PDD	Sell	PINDUODUO INCsponsored ads	$312,654,000	+93.8%	1,759,741	-19.1%	0.15%	+54.5%
SNAP	Sell	SNAP INCcl a	$310,051,000	+83.8%	6,192,365	-4.2%	0.15%	+47.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$308,463,000	-13.3%	2,450,447	-16.2%	0.15%	-30.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$298,583,000	-6.1%	4,813,544	-8.8%	0.15%	-24.7%
GRUB	Sell	GRUBHUB INC	$290,998,000	-25.0%	3,918,108	-26.9%	0.14%	-40.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$284,222,000	+30.5%	2,606,583	-3.0%	0.14%	+4.5%
MDT	Sell	MEDTRONIC PLC	$282,489,000	+5.9%	2,411,540	-6.1%	0.14%	-15.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$273,492,000	+21.8%	1,750,461	-10.8%	0.13%	-2.2%
UNP	Sell	UNION PAC CORP	$268,227,000	-6.8%	1,288,191	-11.9%	0.13%	-25.6%
NVCR	Sell	NOVOCURE LTD	$251,680,000	+37.3%	1,454,459	-11.7%	0.12%	+9.8%
GLD	Sell	SPDR GOLD TR	$250,741,000	-7.4%	1,405,811	-8.1%	0.12%	-25.5%
WFC	Sell	WELLS FARGO CO NEW	$247,878,000	-0.2%	8,213,320	-22.2%	0.12%	-20.4%
DIS	Sell	DISNEY WALT COcall	$247,510,000	+12.6%	1,366,100	-22.9%	0.12%	-9.7%
AMAT	Sell	APPLIED MATLS INC	$240,868,000	+29.9%	2,791,057	-10.5%	0.12%	+4.4%
HON	Sell	HONEYWELL INTL INC	$239,337,000	+13.8%	1,125,230	-11.9%	0.12%	-8.6%
MU	Sell	MICRON TECHNOLOGY INC	$240,075,000	+59.3%	3,193,359	-0.5%	0.12%	+27.2%
PLD	Sell	PROLOGIS INC.	$236,266,000	-6.2%	2,370,719	-5.3%	0.12%	-24.7%
GE	Sell	GENERAL ELECTRIC CO	$229,244,000	+43.9%	21,226,323	-17.0%	0.11%	+15.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$229,402,000	+48.8%	429,288	-8.8%	0.11%	+19.1%
HD	Sell	HOME DEPOT INCput	$226,149,000	-5.9%	851,400	-1.6%	0.11%	-24.5%
LOW	Sell	LOWES COS INC	$226,885,000	-4.4%	1,413,527	-1.2%	0.11%	-23.4%
ORCL	Sell	ORACLE CORP	$224,460,000	+5.8%	3,469,776	-2.4%	0.11%	-15.4%
GLD	Sell	SPDR GOLD TRput	$225,197,000	-16.6%	1,262,600	-17.2%	0.11%	-33.3%
GILD	Sell	GILEAD SCIENCES INC	$224,026,000	-14.6%	3,845,309	-7.4%	0.11%	-31.2%
CL	Sell	COLGATE PALMOLIVE CO	$216,795,000	+7.6%	2,535,319	-2.9%	0.11%	-13.8%
SYK	Sell	STRYKER CORPORATION	$214,389,000	+17.0%	874,920	-0.5%	0.10%	-6.2%
PM	Sell	PHILIP MORRIS INTL INC	$211,012,000	-1.6%	2,548,754	-10.8%	0.10%	-21.4%
KO	Sell	COCA COLA COput	$207,854,000	+3.5%	3,790,200	-6.9%	0.10%	-17.1%
UNH	Sell	UNITEDHEALTH GROUP INCput	$207,041,000	-6.8%	590,400	-17.1%	0.10%	-25.7%
LLY	Sell	LILLY ELI & CO	$207,370,000	+9.1%	1,228,200	-4.4%	0.10%	-12.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$197,427,000	+0.5%	741,674	-17.6%	0.10%	-19.2%
CSCO	Sell	CISCO SYS INCput	$196,188,000	+5.4%	4,384,100	-7.2%	0.10%	-15.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$196,425,000	+9.0%	172,351	-7.7%	0.10%	-12.7%
XOP	Sell	SPDR SER TRcall	$193,168,000	+6.3%	3,302,025	-23.5%	0.10%	-14.4%
GOOG	Sell	ALPHABET INCcall	$194,458,000	+3.1%	111,000	-13.6%	0.10%	-17.4%
XLF	Sell	SELECT SECTOR SPDR TRcall	$186,222,000	+14.6%	6,316,900	-6.4%	0.09%	-8.1%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$184,050,000	-9.8%	2,573,769	-4.1%	0.09%	-28.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$177,152,000	+5.3%	4,778,823	-21.4%	0.09%	-15.5%
NEM	Sell	NEWMONT CORP	$178,631,000	-17.1%	2,982,650	-12.2%	0.09%	-34.1%
WMT	Sell	WALMART INCput	$174,969,000	+2.5%	1,213,800	-0.5%	0.09%	-17.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$176,444,000	+17.8%	1,293,305	-7.9%	0.09%	-6.5%
RACE	Sell	FERRARI N V	$174,831,000	+14.9%	761,728	-7.8%	0.09%	-7.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$172,791,000	+14.5%	2,416,315	-7.8%	0.08%	-7.6%
EBAY	Sell	EBAY INC.	$174,765,000	-51.8%	3,477,921	-50.1%	0.08%	-61.7%
AXP	Sell	AMERICAN EXPRESS CO	$172,684,000	+16.6%	1,428,205	-3.4%	0.08%	-7.7%
EXAS	Sell	EXACT SCIENCES CORP	$171,980,000	+3.2%	1,298,058	-20.6%	0.08%	-17.6%
RY	Sell	ROYAL BK CDA	$169,524,000	-22.3%	2,065,871	-33.6%	0.08%	-37.6%
BEKE	Sell	KE HLDGS INCsponsored ads	$166,181,000	-28.3%	2,700,359	-28.5%	0.08%	-42.6%
FXI	Sell	ISHARES TRcall	$166,252,000	-5.2%	3,580,700	-14.3%	0.08%	-24.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$165,073,000	-17.5%	1,166,925	-14.2%	0.08%	-33.6%
MS	Sell	MORGAN STANLEY	$165,032,000	+40.2%	2,408,174	-1.1%	0.08%	+12.5%
DG	Sell	DOLLAR GEN CORP NEW	$163,290,000	-14.5%	776,462	-14.7%	0.08%	-31.6%
OMCL	Sell	OMNICELL COM	$162,641,000	+27.7%	1,355,117	-20.5%	0.08%	+2.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$163,676,000	-1.6%	2,799,325	-3.3%	0.08%	-21.6%
IDXX	Sell	IDEXX LABS INC	$163,921,000	-11.4%	327,926	-30.3%	0.08%	-29.2%
MRK	Sell	MERCK & CO. INCput	$161,817,000	-17.3%	1,978,200	-16.2%	0.08%	-34.2%
VRNT	Sell	VERINT SYS INC	$159,538,000	+33.4%	2,374,794	-4.4%	0.08%	+6.8%
UAA	Sell	UNDER ARMOUR INCcl a	$159,859,000	+19.0%	9,310,442	-22.1%	0.08%	-4.9%
QCOM	Sell	QUALCOMM INCcall	$154,458,000	+29.0%	1,013,900	-0.4%	0.08%	+4.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$150,958,000	+11.5%	949,354	-12.5%	0.07%	-10.8%
CVS	Sell	CVS HEALTH CORP	$145,105,000	-10.1%	2,124,536	-23.1%	0.07%	-28.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$144,031,000	-26.6%	1,649,838	-29.5%	0.07%	-41.7%
PGR	Sell	PROGRESSIVE CORP	$143,057,000	+2.1%	1,446,771	-2.3%	0.07%	-18.6%
CI	Sell	CIGNA CORP NEW	$140,452,000	+18.2%	674,657	-3.8%	0.07%	-5.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$139,155,000	+23.7%	789,753	-2.1%	0.07%	-1.4%
LI	Sell	LI AUTO INCsponsored ads	$133,606,000	-23.1%	4,634,284	-53.6%	0.06%	-38.7%
MU	Sell	MICRON TECHNOLOGY INCcall	$130,918,000	+21.5%	1,741,400	-24.1%	0.06%	-3.0%
CSCO	Sell	CISCO SYS INCcall	$128,446,000	-0.3%	2,870,300	-12.2%	0.06%	-20.3%
PG	Sell	PROCTER AND GAMBLE COcall	$128,009,000	-18.3%	920,000	-18.4%	0.06%	-34.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$129,786,000	+7.0%	624,600	-14.9%	0.06%	-14.9%
ALL	Sell	ALLSTATE CORP	$126,730,000	-2.4%	1,152,833	-16.4%	0.06%	-21.5%
PAYX	Sell	PAYCHEX INC	$126,105,000	+10.3%	1,353,350	-5.6%	0.06%	-11.4%
MRNA	Sell	MODERNA INCput	$119,879,000	+46.5%	1,147,500	-0.8%	0.06%	+18.0%
FDX	Sell	FEDEX CORP	$119,431,000	-15.2%	460,028	-17.8%	0.06%	-32.6%
PSA	Sell	PUBLIC STORAGE	$119,487,000	-0.9%	517,414	-4.5%	0.06%	-21.6%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$117,925,000	-19.2%	10,818,858	-37.7%	0.06%	-34.8%
KLAC	Sell	KLA CORP	$115,865,000	+21.4%	447,509	-9.1%	0.06%	-1.7%
CVX	Sell	CHEVRON CORP NEWcall	$116,507,000	+5.8%	1,379,600	-9.8%	0.06%	-14.9%
IHF	Sell	ISHARES TRus hlthcr pr etf	$115,765,000	-19.4%	493,290	-30.6%	0.06%	-35.2%
ABBV	Sell	ABBVIE INCcall	$114,501,000	+14.2%	1,068,600	-6.6%	0.06%	-8.2%
WAB	Sell	WABTEC	$113,857,000	-19.4%	1,555,421	-31.9%	0.06%	-34.9%
KMB	Sell	KIMBERLY-CLARK CORP	$114,582,000	-9.8%	849,828	-1.2%	0.06%	-28.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$113,070,000	-5.5%	533,800	-38.7%	0.06%	-24.7%
MDT	Sell	MEDTRONIC PLCput	$112,454,000	+6.8%	960,000	-5.3%	0.06%	-14.1%
FLIR	Sell	FLIR SYS INC	$113,401,000	+19.4%	2,587,271	-2.3%	0.06%	-5.2%
LPSN	Sell	LIVEPERSON INC	$109,727,000	+16.0%	1,763,254	-3.1%	0.05%	-6.9%
ANTM	Sell	ANTHEM INC	$111,004,000	+10.0%	345,708	-8.0%	0.05%	-12.9%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$110,604,000	-29.9%	315,400	-37.7%	0.05%	-43.8%
PTC	Sell	PTC INC	$110,832,000	+17.1%	926,612	-19.0%	0.05%	-6.9%
NTRA	Sell	NATERA INC	$109,511,000	+28.6%	1,100,387	-6.7%	0.05%	+3.8%
ABEV	Sell	AMBEV SAsponsored adr	$107,525,000	-7.1%	35,138,920	-31.4%	0.05%	-25.4%
NICE	Sell	NICE LTDsponsored adr	$107,107,000	-11.0%	377,748	-28.7%	0.05%	-28.8%
CTXS	Sell	CITRIX SYS INC	$106,249,000	-18.2%	816,657	-13.4%	0.05%	-34.2%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$104,021,000	+31.8%	4,014,719	-0.4%	0.05%	+6.2%
UBER	Sell	UBER TECHNOLOGIES INC	$103,426,000	+25.3%	2,027,944	-10.4%	0.05%	+2.0%
DUK	Sell	DUKE ENERGY CORP NEW	$102,264,000	-0.5%	1,116,921	-3.8%	0.05%	-20.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$102,876,000	-40.6%	6,250,057	-47.6%	0.05%	-52.8%
COP	Sell	CONOCOPHILLIPS	$102,982,000	+18.3%	2,575,179	-2.8%	0.05%	-5.7%
TXN	Sell	TEXAS INSTRS INCcall	$102,729,000	+4.6%	625,900	-9.0%	0.05%	-16.7%
EMR	Sell	EMERSON ELEC CO	$102,361,000	+13.9%	1,273,608	-7.0%	0.05%	-9.1%
XLU	Sell	SELECT SECTOR SPDR TRput	$102,408,000	-32.3%	1,633,300	-35.9%	0.05%	-45.7%
WMT	Sell	WALMART INCcall	$101,626,000	-17.3%	705,000	-19.7%	0.05%	-33.3%
RSG	Sell	REPUBLIC SVCS INC	$99,294,000	-0.7%	1,031,093	-3.8%	0.05%	-19.7%
GIS	Sell	GENERAL MLS INC	$99,572,000	-6.9%	1,693,402	-2.3%	0.05%	-24.6%
SO	Sell	SOUTHERN CO	$99,704,000	-2.2%	1,623,027	-13.7%	0.05%	-21.0%
MO	Sell	ALTRIA GROUP INC	$95,747,000	-10.2%	2,335,293	-15.4%	0.05%	-27.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$97,089,000	+15.9%	467,254	-7.9%	0.05%	-7.8%
A	Sell	AGILENT TECHNOLOGIES INC	$94,805,000	+10.6%	800,115	-5.8%	0.05%	-11.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$93,862,000	+54.4%	580,864	-1.2%	0.05%	+24.3%
BIIB	Sell	BIOGEN INC	$93,111,000	-16.8%	380,259	-3.6%	0.05%	-32.4%
VRNS	Sell	VARONIS SYS INC	$91,028,000	+23.6%	556,372	-12.8%	0.04%	0.0%
GPN	Sell	GLOBAL PMTS INC	$91,690,000	+2.6%	425,636	-15.4%	0.04%	-18.2%
SRE	Sell	SEMPRA ENERGY	$91,671,000	-14.4%	719,487	-20.4%	0.04%	-30.8%
HEI	Sell	HEICO CORP NEW	$92,911,000	+25.5%	701,743	-0.8%	0.04%	0.0%
HPQ	Sell	HP INC	$92,574,000	+11.9%	3,764,706	-13.6%	0.04%	-11.8%
SLB	Sell	SCHLUMBERGER LTD	$87,105,000	+23.3%	3,990,140	-12.1%	0.04%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$88,798,000	+0.6%	290,388	-8.7%	0.04%	-20.4%
XLNX	Sell	XILINX INC	$86,454,000	+23.8%	609,816	-9.0%	0.04%	-2.3%
CBRE	Sell	CBRE GROUP INCcl a	$85,007,000	+24.0%	1,355,332	-7.2%	0.04%	0.0%
FFIV	Sell	F5 NETWORKS INC	$86,563,000	-31.0%	492,001	-51.9%	0.04%	-45.5%
DLR	Sell	DIGITAL RLTY TR INC	$86,138,000	-11.6%	617,432	-7.0%	0.04%	-30.0%
COST	Sell	COSTCO WHSL CORP NEWput	$85,793,000	-22.0%	227,700	-26.5%	0.04%	-37.3%
D	Sell	DOMINION ENERGY INC	$84,095,000	-22.9%	1,118,274	-19.1%	0.04%	-38.8%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$84,069,000	+21.7%	1,579,062	-9.6%	0.04%	-2.4%
LQD	Sell	ISHARES TRcall	$81,814,000	-66.8%	592,300	-67.6%	0.04%	-73.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$81,177,000	+21.4%	1,123,409	-16.1%	0.04%	-2.4%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$81,216,000	-25.0%	55,914,000	-32.7%	0.04%	-39.4%
TRV	Sell	TRAVELERS COMPANIES INC	$79,736,000	+13.4%	568,040	-12.6%	0.04%	-9.3%
AME	Sell	AMETEK INC	$79,510,000	+16.9%	657,426	-4.0%	0.04%	-7.1%
DAL	Sell	DELTA AIR LINES INC DEL	$80,417,000	+4.5%	1,999,915	-20.5%	0.04%	-17.0%
EXPE	Sell	EXPEDIA GROUP INC	$80,735,000	+17.5%	609,780	-18.6%	0.04%	-7.1%
CM	Sell	CANADIAN IMP BK COMM	$80,410,000	-53.8%	940,803	-59.6%	0.04%	-63.2%
OXY	Sell	OCCIDENTAL PETE CORP	$79,442,000	+53.7%	4,589,444	-11.1%	0.04%	+21.9%
CDNA	Sell	CAREDX INC	$78,068,000	+52.9%	1,077,526	-19.9%	0.04%	+22.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$76,824,000	+3.3%	55,400	-7.4%	0.04%	-15.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$75,499,000	+7.1%	1,497,718	-1.2%	0.04%	-14.0%
ED	Sell	CONSOLIDATED EDISON INC	$75,300,000	-23.0%	1,041,927	-17.2%	0.04%	-38.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$72,928,000	+51.3%	11,975,029	-1.1%	0.04%	+24.1%
DHI	Sell	D R HORTON INC	$72,642,000	-23.8%	1,053,972	-16.4%	0.04%	-37.9%
MS	Sell	MORGAN STANLEYput	$73,553,000	+36.1%	1,073,300	-4.0%	0.04%	+9.1%
PFE	Sell	PFIZER INCcall	$70,745,000	-29.8%	1,921,900	-30.0%	0.04%	-43.5%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$71,746,000	-2.8%	1,221,200	-1.6%	0.04%	-22.2%
PFE	Sell	PFIZER INCput	$70,999,000	-17.2%	1,928,800	-17.5%	0.04%	-32.7%
KHC	Sell	KRAFT HEINZ CO	$71,374,000	+10.1%	2,059,254	-4.9%	0.04%	-12.5%
HCA	Sell	HCA HEALTHCARE INC	$72,497,000	+13.8%	440,822	-13.7%	0.04%	-10.3%
DRE	Sell	DUKE REALTY CORP	$71,930,000	-2.6%	1,799,585	-10.1%	0.04%	-22.2%
GOLD	Sell	BARRICK GOLD CORPcall	$69,889,000	-22.9%	3,068,000	-4.9%	0.03%	-38.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$67,045,000	-11.3%	6,947,592	-17.2%	0.03%	-28.3%
PBA	Sell	PEMBINA PIPELINE CORP	$67,327,000	-35.5%	2,845,594	-42.1%	0.03%	-48.4%
EA	Sell	ELECTRONIC ARTS INCcall	$66,472,000	+8.2%	462,900	-1.8%	0.03%	-13.2%
BCE	Sell	BCE INC	$67,358,000	+0.2%	1,573,784	-2.9%	0.03%	-19.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$67,347,000	+13.9%	487,627	-15.2%	0.03%	-8.3%
BAX	Sell	BAXTER INTL INC	$67,259,000	-22.6%	838,210	-22.4%	0.03%	-37.7%
INFY	Sell	INFOSYS LTDsponsored adr	$65,643,000	-7.5%	3,872,773	-24.6%	0.03%	-25.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$65,374,000	+13.9%	5,821,359	-27.8%	0.03%	-8.6%
HSY	Sell	HERSHEY CO	$65,558,000	-6.0%	430,371	-11.5%	0.03%	-25.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$64,419,000	+8.5%	1,382,687	-4.8%	0.03%	-11.1%
PH	Sell	PARKER-HANNIFIN CORP	$66,414,000	+32.5%	243,804	-1.6%	0.03%	+3.2%
VNE	Sell	VEONEER INC	$65,878,000	+39.9%	3,092,883	-3.5%	0.03%	+10.3%
EOG	Sell	EOG RES INC	$63,250,000	+10.2%	1,268,278	-20.6%	0.03%	-11.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$62,533,000	-8.7%	330,823	-18.0%	0.03%	-26.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$63,361,000	-5.0%	569,485	-27.2%	0.03%	-24.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$63,568,000	+6.2%	1,040,242	-0.0%	0.03%	-16.2%
XBI	Sell	SPDR SER TRput	$61,352,000	-10.8%	435,800	-29.4%	0.03%	-28.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$61,575,000	+5.6%	1,624,671	-16.5%	0.03%	-16.7%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$60,465,000	+4.8%	2,503,716	-9.1%	0.03%	-14.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$61,374,000	+0.1%	401,462	-4.8%	0.03%	-18.9%
CNHI	Sell	CNH INDL N V	$60,853,000	+44.1%	4,739,393	-12.2%	0.03%	+15.4%
HWM	Sell	HOWMET AEROSPACE INC	$61,660,000	-20.6%	2,160,512	-53.5%	0.03%	-36.2%
BBY	Sell	BEST BUY INC	$58,918,000	-10.7%	590,423	-0.4%	0.03%	-27.5%
EDIT	Sell	EDITAS MEDICINE INC	$59,453,000	+117.9%	847,979	-12.8%	0.03%	+70.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$59,818,000	-31.4%	848,359	-22.5%	0.03%	-45.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$59,194,000	+1.5%	1,484,283	-8.6%	0.03%	-19.4%
F	Sell	FORD MTR CO DEL	$59,432,000	+2.5%	6,761,487	-22.3%	0.03%	-17.1%
MCK	Sell	MCKESSON CORP	$59,337,000	-7.2%	341,170	-20.6%	0.03%	-25.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$60,279,000	+9.5%	43,469	-1.8%	0.03%	-14.7%
PRU	Sell	PRUDENTIAL FINL INC	$57,590,000	+21.0%	737,651	-1.5%	0.03%	-3.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$57,580,000	+11.4%	229,579	-2.0%	0.03%	-12.5%
CLX	Sell	CLOROX CO DEL	$57,408,000	-6.3%	284,308	-2.5%	0.03%	-24.3%
DOW	Sell	DOW INC	$56,532,000	-11.9%	1,018,603	-25.3%	0.03%	-28.2%
XEL	Sell	XCEL ENERGY INC	$56,804,000	-21.8%	851,998	-19.1%	0.03%	-36.4%
XLV	Sell	SELECT SECTOR SPDR TRput	$56,278,000	-27.7%	496,100	-32.7%	0.03%	-41.7%
CNC	Sell	CENTENE CORP DEL	$57,705,000	-5.7%	961,269	-8.4%	0.03%	-24.3%
NEM	Sell	NEWMONT CORPput	$55,764,000	-17.5%	931,100	-12.6%	0.03%	-34.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$55,344,000	-23.7%	477,665	-29.6%	0.03%	-38.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$55,633,000	-11.9%	824,804	-16.3%	0.03%	-30.8%
LEN	Sell	LENNAR CORPcl a	$52,835,000	-29.3%	693,097	-24.3%	0.03%	-43.5%
COST	Sell	COSTCO WHSL CORP NEWcall	$53,164,000	-24.1%	141,100	-28.5%	0.03%	-39.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$52,793,000	-28.4%	634,020	-29.7%	0.03%	-42.2%
GPN	Sell	GLOBAL PMTS INCcall	$54,157,000	+17.5%	251,400	-3.2%	0.03%	-7.1%
UBER	Sell	UBER TECHNOLOGIES INCput	$52,780,000	-46.9%	1,034,900	-62.0%	0.03%	-57.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$52,973,000	-32.1%	597,535	-48.2%	0.03%	-45.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$52,184,000	-2.8%	880,271	-15.9%	0.03%	-21.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$51,788,000	-1.5%	888,288	-7.2%	0.02%	-21.9%
CMS	Sell	CMS ENERGY CORP	$51,859,000	-12.0%	850,006	-11.4%	0.02%	-30.6%
EWZ	Sell	ISHARES INCput	$51,424,000	-19.5%	1,387,200	-40.0%	0.02%	-35.9%
FTV	Sell	FORTIVE CORP	$51,435,000	-34.9%	726,276	-30.0%	0.02%	-47.9%
TGT	Sell	TARGET CORPput	$50,311,000	+8.9%	285,000	-2.9%	0.02%	-10.7%
BKNG	Sell	BOOKING HOLDINGS INCput	$51,673,000	-3.5%	23,200	-25.9%	0.02%	-24.2%
PCAR	Sell	PACCAR INC	$51,133,000	+0.3%	592,651	-0.9%	0.02%	-19.4%
YUM	Sell	YUM BRANDS INC	$48,835,000	+16.9%	449,841	-1.7%	0.02%	-7.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$48,163,000	+22.2%	525,445	-6.0%	0.02%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$49,409,000	-53.4%	2,054,435	-69.0%	0.02%	-63.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$49,311,000	-24.1%	174,780	-14.3%	0.02%	-40.0%
CTAS	Sell	CINTAS CORP	$48,872,000	+2.2%	138,262	-3.8%	0.02%	-17.2%
AZO	Sell	AUTOZONE INC	$49,832,000	-31.1%	42,037	-31.5%	0.02%	-45.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$48,232,000	+30.5%	125,499	-14.3%	0.02%	+4.3%
TIF	Sell	TIFFANY & CO NEW	$49,163,000	-5.5%	374,014	-16.7%	0.02%	-25.0%
LOW	Sell	LOWES COS INCput	$47,928,000	-4.6%	298,600	-1.4%	0.02%	-25.8%
TEL	Sell	TE CONNECTIVITY LTD	$46,038,000	+1.0%	380,264	-18.5%	0.02%	-17.9%
CERN	Sell	CERNER CORP	$47,876,000	-46.1%	610,037	-50.3%	0.02%	-57.4%
GWW	Sell	GRAINGER W W INC	$46,962,000	+2.1%	115,007	-10.8%	0.02%	-17.9%
QGEN	Sell	QIAGEN NV	$47,366,000	-66.1%	896,222	-66.5%	0.02%	-72.9%
K	Sell	KELLOGG CO	$46,215,000	-10.5%	742,637	-7.1%	0.02%	-28.1%
MPLX	Sell	MPLX LP	$46,832,000	+26.4%	2,163,112	-8.1%	0.02%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$47,607,000	+0.4%	296,753	-6.5%	0.02%	-20.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$44,244,000	+10.7%	8,411,542	-27.8%	0.02%	-8.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$44,264,000	+11.9%	288,925	-3.6%	0.02%	-8.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$44,410,000	-42.8%	998,877	-47.6%	0.02%	-53.2%
PEP	Sell	PEPSICO INCcall	$44,920,000	-1.5%	302,900	-8.0%	0.02%	-21.4%
QRVO	Sell	QORVO INC	$45,088,000	+11.9%	271,170	-13.1%	0.02%	-12.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$45,326,000	+19.4%	1,029,203	-1.4%	0.02%	-4.3%
EXPE	Sell	EXPEDIA GROUP INCput	$42,037,000	-29.2%	317,500	-51.0%	0.02%	-41.7%
KKR	Sell	KKR & CO INC	$42,829,000	-15.9%	1,057,795	-28.7%	0.02%	-32.3%
	Sell	FORTIVE CORPnote 0.875% 2/1	$43,850,000	-2.8%	42,628,000	-5.3%	0.02%	-25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$42,261,000	-5.8%	444,337	-10.3%	0.02%	-22.2%
CVS	Sell	CVS HEALTH CORPcall	$42,319,000	+8.7%	619,600	-7.1%	0.02%	-12.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$42,837,000	+21.0%	874,581	-8.9%	0.02%	-4.5%
WFC	Sell	WELLS FARGO CO NEWcall	$42,807,000	-4.3%	1,418,400	-25.4%	0.02%	-22.2%
SYY	Sell	SYSCO CORP	$42,825,000	+17.9%	576,697	-1.2%	0.02%	-4.5%
TGT	Sell	TARGET CORPcall	$41,237,000	+5.7%	233,600	-5.8%	0.02%	-16.7%
AMGN	Sell	AMGEN INCput	$41,294,000	-29.3%	179,600	-21.8%	0.02%	-44.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$40,969,000	+8.7%	1,355,248	-2.4%	0.02%	-13.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$40,849,000	-37.5%	651,500	-40.8%	0.02%	-50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$41,246,000	-16.3%	392,856	-11.9%	0.02%	-33.3%
CTVA	Sell	CORTEVA INC	$39,148,000	+33.8%	1,011,061	-0.5%	0.02%	+5.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$39,346,000	+9.2%	90,138	-12.8%	0.02%	-13.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$38,568,000	-9.7%	222,952	-20.7%	0.02%	-26.9%
CHD	Sell	CHURCH & DWIGHT INC	$39,325,000	-40.6%	450,836	-36.2%	0.02%	-52.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$39,576,000	-10.1%	421,604	-2.1%	0.02%	-29.6%
LC	Sell	LENDINGCLUB CORP	$37,946,000	+123.3%	3,593,334	-0.4%	0.02%	+90.0%
KBE	Sell	SPDR SER TRput	$38,328,000	-42.2%	916,500	-59.3%	0.02%	-52.5%
ETR	Sell	ENTERGY CORP NEW	$39,263,000	-13.3%	393,265	-14.4%	0.02%	-32.1%
TDG	Sell	TRANSDIGM GROUP INC	$37,289,000	+9.3%	60,256	-16.1%	0.02%	-14.3%
CAH	Sell	CARDINAL HEALTH INC	$36,395,000	-2.4%	679,542	-14.4%	0.02%	-21.7%
GM	Sell	GENERAL MTRS COcall	$37,559,000	+39.9%	902,000	-0.6%	0.02%	+12.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$36,016,000	+21.1%	226,500	-4.9%	0.02%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$36,701,000	-6.6%	3,096,999	-26.2%	0.02%	-25.0%
MGA	Sell	MAGNA INTL INC	$36,183,000	+24.3%	511,077	-19.7%	0.02%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$35,774,000	-21.2%	388,721	-17.1%	0.02%	-35.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$35,379,000	+4.6%	279,257	-4.3%	0.02%	-19.0%
WDC	Sell	WESTERN DIGITAL CORP.	$35,674,000	+27.5%	644,042	-15.9%	0.02%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$35,111,000	-51.2%	98,914	-47.4%	0.02%	-61.4%
EWY	Sell	ISHARES INCmsci sth kor etf	$35,143,000	-29.8%	408,400	-46.7%	0.02%	-45.2%
WAT	Sell	WATERS CORP	$34,056,000	+22.3%	137,646	-3.3%	0.02%	0.0%
NVR	Sell	NVR INC	$35,243,000	-21.2%	8,638	-21.1%	0.02%	-37.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$34,343,000	-7.9%	168,714	-14.8%	0.02%	-26.1%
FDX	Sell	FEDEX CORPput	$34,945,000	-8.5%	134,600	-11.4%	0.02%	-26.1%
ERIC	Sell	ERICSSONadr b sek 10	$34,353,000	-22.3%	2,874,752	-29.2%	0.02%	-37.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$33,222,000	-50.0%	1,115,985	-46.0%	0.02%	-61.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$33,333,000	+5.0%	151,763	-20.6%	0.02%	-15.8%
SJI	Sell	SOUTH JERSEY INDS INC	$33,183,000	-7.3%	1,539,756	-17.1%	0.02%	-27.3%
COF	Sell	CAPITAL ONE FINL CORPput	$32,334,000	+19.0%	327,100	-13.5%	0.02%	-5.9%
LYFT	Sell	LYFT INCcall	$33,015,000	+64.8%	672,000	-7.6%	0.02%	+33.3%
NUE	Sell	NUCOR CORP	$31,777,000	+12.9%	597,450	-4.8%	0.02%	-5.9%
IEX	Sell	IDEX CORP	$32,609,000	-0.4%	163,702	-8.8%	0.02%	-20.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$32,865,000	+4.8%	659,526	-18.4%	0.02%	-15.8%
BFB	Sell	BROWN FORMAN CORPcl b	$31,927,000	-12.6%	401,944	-17.1%	0.02%	-27.3%
SONY	Sell	SONY CORPsponsored adr	$33,459,000	+21.5%	330,946	-7.8%	0.02%	-5.9%
SJM	Sell	SMUCKER J M CO	$32,379,000	-25.3%	280,108	-25.4%	0.02%	-38.5%
HES	Sell	HESS CORP	$31,910,000	+12.2%	604,485	-13.0%	0.02%	-5.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$31,247,000	-19.5%	192,899	-19.2%	0.02%	-37.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$30,316,000	-13.6%	988,476	-21.3%	0.02%	-28.6%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$29,849,000	+19.2%	986,760	-3.5%	0.02%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$31,463,000	+87.7%	749,121	-19.5%	0.02%	+50.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$31,315,000	+4.5%	993,800	-27.8%	0.02%	-16.7%
ASML	Sell	ASML HOLDING N V	$30,474,000	+31.8%	62,483	-0.2%	0.02%	+7.1%
FITB	Sell	FIFTH THIRD BANCORP	$30,182,000	+11.4%	1,094,725	-13.9%	0.02%	-11.8%
HPQ	Sell	HP INCput	$30,959,000	+19.1%	1,259,000	-8.0%	0.02%	-6.2%
MAS	Sell	MASCO CORP	$31,074,000	-27.4%	565,721	-27.1%	0.02%	-42.3%
WU	Sell	WESTERN UN CO	$30,249,000	-1.8%	1,378,703	-4.1%	0.02%	-21.1%
SYF	Sell	SYNCHRONY FINANCIAL	$30,734,000	+22.4%	885,441	-7.7%	0.02%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$31,507,000	+10.5%	132,700	-6.6%	0.02%	-11.8%
EWW	Sell	ISHARES INCcall	$29,233,000	+9.7%	680,000	-14.9%	0.01%	-12.5%
DDOG	Sell	DATADOG INC	$28,200,000	-4.5%	286,468	-0.9%	0.01%	-22.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$29,183,000	-10.7%	484,444	-22.2%	0.01%	-30.0%
LOW	Sell	LOWES COS INCcall	$29,068,000	-38.9%	181,100	-36.9%	0.01%	-51.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$27,734,000	-55.1%	298,700	-60.9%	0.01%	-63.2%
PM	Sell	PHILIP MORRIS INTL INCput	$29,349,000	-35.4%	354,500	-41.5%	0.01%	-50.0%
TRI	Sell	THOMSON REUTERS CORP.	$29,016,000	-40.0%	354,334	-41.5%	0.01%	-53.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$29,298,000	+9.8%	871,697	-20.9%	0.01%	-12.5%
LRCX	Sell	LAM RESEARCH CORPput	$28,761,000	-34.2%	60,900	-53.8%	0.01%	-48.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$28,566,000	+35.5%	1,772,007	-3.1%	0.01%	+7.7%
HOG	Sell	HARLEY DAVIDSON INC	$29,423,000	+12.6%	801,725	-24.7%	0.01%	-12.5%
	Sell	ILLUMINA INCnote 0.500% 6/1	$28,513,000	-8.1%	19,511,000	-19.3%	0.01%	-26.3%
ARGX	Sell	ARGENX SEsponsored adr	$27,768,000	-42.3%	94,421	-48.5%	0.01%	-51.7%
DAO	Sell	YOUDAO INCsponsored ads	$29,374,000	-3.3%	1,107,216	-5.9%	0.01%	-26.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$28,242,000	-63.0%	67,255	-70.1%	0.01%	-70.2%
STX	Sell	SEAGATE TECHNOLOGY PLC	$28,127,000	-14.2%	452,515	-32.0%	0.01%	-30.0%
BURL	Sell	BURLINGTON STORES INC	$27,028,000	+16.6%	103,338	-8.2%	0.01%	-7.1%
HCA	Sell	HCA HEALTHCARE INCput	$25,870,000	+30.5%	157,300	-1.1%	0.01%	+8.3%
CPB	Sell	CAMPBELL SOUP CO	$26,102,000	-17.9%	539,819	-17.8%	0.01%	-31.6%
NOW	Sell	SERVICENOW INCcall	$27,411,000	-2.7%	49,800	-14.3%	0.01%	-23.5%
PHM	Sell	PULTE GROUP INC	$26,270,000	-34.2%	609,230	-29.3%	0.01%	-45.8%
ILMN	Sell	ILLUMINA INCcall	$26,714,000	+12.0%	72,200	-6.5%	0.01%	-13.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$25,569,000	+21.9%	69,815	-6.9%	0.01%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$26,098,000	+47.8%	1,329,488	-2.4%	0.01%	+18.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$26,995,000	-2.7%	138,310	-9.8%	0.01%	-23.5%
BKI	Sell	BLACK KNIGHT INC	$25,702,000	-23.0%	290,915	-24.1%	0.01%	-35.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$27,586,000	+2.6%	333,200	-7.1%	0.01%	-18.8%
BAP	Sell	CREDICORP LTD	$25,900,000	+15.7%	157,909	-12.5%	0.01%	-7.1%
EQH	Sell	EQUITABLE HLDGS INC	$26,405,000	+6.9%	1,031,805	-23.8%	0.01%	-13.3%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$26,380,000	+78.6%	1,540,941	-11.2%	0.01%	+44.4%
LEG	Sell	LEGGETT & PLATT INC	$26,931,000	+1.9%	607,906	-5.3%	0.01%	-18.8%
EWT	Sell	ISHARES INCmsci taiwan etf	$26,416,000	-47.9%	497,648	-55.9%	0.01%	-58.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$27,226,000	+41.3%	60,201	-2.7%	0.01%	+8.3%
OKTA	Sell	OKTA INCput	$23,672,000	-8.5%	93,100	-23.1%	0.01%	-25.0%
CDW	Sell	CDW CORP	$25,277,000	-7.9%	191,802	-16.5%	0.01%	-29.4%
JOBS	Sell	51JOB INCsponsored ads	$24,514,000	-13.3%	350,213	-3.4%	0.01%	-29.4%
MDB	Sell	MONGODB INCcl a	$25,042,000	+25.1%	69,746	-19.3%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$24,102,000	+37.7%	1,908,312	-0.0%	0.01%	+9.1%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$24,336,000	-54.7%	333,556	-58.1%	0.01%	-63.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$23,889,000	-3.5%	87,558	-15.8%	0.01%	-20.0%
HST	Sell	HOST HOTELS & RESORTS INC	$23,710,000	+3.3%	1,620,636	-23.8%	0.01%	-14.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$24,371,000	-7.9%	284,317	-7.0%	0.01%	-25.0%
UDR	Sell	UDR INC	$25,000,000	+11.1%	650,514	-5.7%	0.01%	-14.3%
ALB	Sell	ALBEMARLE CORP	$23,828,000	+26.4%	161,521	-23.5%	0.01%	0.0%
KGC	Sell	KINROSS GOLD CORP	$24,828,000	-30.1%	3,382,616	-16.0%	0.01%	-45.5%
DOW	Sell	DOW INCput	$23,726,000	-32.0%	427,500	-42.3%	0.01%	-42.9%
UNP	Sell	UNION PAC CORPcall	$24,653,000	-11.4%	118,400	-16.2%	0.01%	-29.4%
BBIO	Sell	BRIDGEBIO PHARMA INC	$24,111,000	+39.1%	339,060	-26.6%	0.01%	+9.1%
TJX	Sell	TJX COS INC NEWput	$24,598,000	+19.5%	360,200	-2.6%	0.01%	-7.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$22,908,000	-16.1%	262,774	-20.1%	0.01%	-35.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$21,719,000	-17.1%	2,227,685	-14.2%	0.01%	-31.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$22,763,000	-6.3%	359,283	-9.4%	0.01%	-26.7%
COUP	Sell	COUPA SOFTWARE INC	$23,051,000	+18.8%	68,013	-3.9%	0.01%	-8.3%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$22,576,000	-18.3%	226,625	-21.2%	0.01%	-35.3%
SNA	Sell	SNAP ON INC	$22,434,000	+7.8%	131,086	-7.3%	0.01%	-15.4%
ON	Sell	ON SEMICONDUCTOR CORP	$22,866,000	+15.7%	698,638	-23.3%	0.01%	-8.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$22,516,000	-1.1%	624,242	-19.8%	0.01%	-21.4%
ANET	Sell	ARISTA NETWORKS INC	$23,334,000	+18.6%	80,306	-15.5%	0.01%	-8.3%
CTLT	Sell	CATALENT INC	$21,734,000	-10.2%	208,835	-26.1%	0.01%	-26.7%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$21,647,000	-68.4%	653,284	-73.4%	0.01%	-73.8%
LKQ	Sell	LKQ CORP	$22,285,000	+7.7%	632,394	-15.3%	0.01%	-15.4%
MDLZ	Sell	MONDELEZ INTL INCput	$21,850,000	-14.1%	373,700	-15.6%	0.01%	-31.2%
EMN	Sell	EASTMAN CHEM CO	$22,759,000	-11.5%	226,945	-31.0%	0.01%	-31.2%
CINF	Sell	CINCINNATI FINL CORP	$22,586,000	-1.4%	258,512	-12.0%	0.01%	-21.4%
CG	Sell	CARLYLE GROUP INC	$21,885,000	+24.5%	696,071	-2.3%	0.01%	0.0%
GDDY	Sell	GODADDY INCcl a	$21,912,000	+3.0%	264,172	-5.7%	0.01%	-15.4%
JBHT	Sell	HUNT J B TRANS SVCS INC	$22,429,000	-2.4%	164,136	-9.7%	0.01%	-21.4%
CIM	Sell	CHIMERA INVT CORP	$21,522,000	-67.1%	2,099,781	-73.6%	0.01%	-72.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$23,438,000	-54.1%	667,011	-67.2%	0.01%	-64.5%
NNOX	Sell	NANO X IMAGING LTD	$21,096,000	-10.3%	462,023	-53.8%	0.01%	-28.6%
MKL	Sell	MARKEL CORP	$20,915,000	-18.1%	20,241	-22.8%	0.01%	-37.5%
MET	Sell	METLIFE INCcall	$20,832,000	-12.5%	443,700	-30.7%	0.01%	-33.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$21,035,000	+20.5%	465,485	-10.5%	0.01%	-9.1%
NDSN	Sell	NORDSON CORP	$19,732,000	+3.6%	98,191	-1.1%	0.01%	-16.7%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$19,949,000	+8.2%	181,391	-19.6%	0.01%	-9.1%
GLOB	Sell	GLOBANT S A	$20,316,000	+0.3%	93,356	-17.4%	0.01%	-16.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$20,065,000	+8.4%	80,303	-1.7%	0.01%	-9.1%
OTEX	Sell	OPEN TEXT CORP	$20,782,000	-4.1%	457,128	-10.9%	0.01%	-23.1%
DRI	Sell	DARDEN RESTAURANTS INC	$21,221,000	-5.7%	178,146	-20.3%	0.01%	-28.6%
AEE	Sell	AMEREN CORP	$19,712,000	-6.0%	252,532	-4.8%	0.01%	-23.1%
VOYA	Sell	VOYA FINANCIAL INC	$19,760,000	+9.4%	335,971	-10.8%	0.01%	-9.1%
AMGN	Sell	AMGEN INCcall	$19,888,000	-23.9%	86,500	-15.9%	0.01%	-37.5%
PPL	Sell	PPL CORP	$20,447,000	-17.5%	725,086	-20.4%	0.01%	-33.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$20,467,000	+9.6%	523,599	-12.2%	0.01%	-9.1%
ARCH	Sell	ARCH RESOURCES INCcl a	$20,277,000	-13.9%	463,267	-16.5%	0.01%	-28.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$20,405,000	-48.5%	325,436	-51.2%	0.01%	-58.3%
IBN	Sell	ICICI BANK LIMITEDadr	$19,686,000	-20.9%	1,324,796	-47.6%	0.01%	-33.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$19,457,000	-24.2%	287,983	-33.7%	0.01%	-37.5%
J	Sell	JACOBS ENGR GROUP INC	$21,300,000	+6.5%	195,484	-9.3%	0.01%	-16.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$18,630,000	-58.2%	118,283	-59.3%	0.01%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$17,912,000	+3.1%	108,530	-10.9%	0.01%	-18.2%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$18,572,000	+4.9%	116,800	-17.6%	0.01%	-18.2%
NTAP	Sell	NETAPP INC	$18,940,000	+10.4%	285,929	-26.9%	0.01%	-10.0%
OGS	Sell	ONE GAS INC	$18,753,000	+6.3%	244,271	-4.4%	0.01%	-18.2%
EPAM	Sell	EPAM SYS INC	$18,229,000	+5.2%	50,870	-5.1%	0.01%	-18.2%
IR	Sell	INGERSOLL RAND INC	$17,532,000	+8.9%	384,806	-14.9%	0.01%	-10.0%
FDX	Sell	FEDEX CORPcall	$17,914,000	-28.9%	69,000	-31.1%	0.01%	-40.0%
LII	Sell	LENNOX INTL INC	$18,757,000	-10.0%	68,465	-10.5%	0.01%	-30.8%
SOXX	Sell	ISHARES TRput	$18,276,000	+5.8%	48,200	-15.0%	0.01%	-18.2%
DTE	Sell	DTE ENERGY CO	$17,975,000	-87.9%	148,058	-88.5%	0.01%	-90.1%
BEAT	Sell	BIOTELEMETRY INC	$18,899,000	-66.3%	262,203	-78.7%	0.01%	-73.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$18,291,000	+0.4%	174,006	-14.8%	0.01%	-18.2%
LW	Sell	LAMB WESTON HLDGS INC	$19,334,000	-8.0%	245,534	-22.6%	0.01%	-30.8%
LULU	Sell	LULULEMON ATHLETICA INCcall	$17,924,000	-12.8%	51,500	-17.5%	0.01%	-30.8%
TECK	Sell	TECK RESOURCES LTDput	$18,789,000	-62.6%	1,035,200	-71.3%	0.01%	-71.0%
REG	Sell	REGENCY CTRS CORP	$17,035,000	+6.0%	373,667	-11.6%	0.01%	-20.0%
SPLK	Sell	SPLUNK INCcall	$15,732,000	-33.1%	92,600	-25.9%	0.01%	-42.9%
ATH	Sell	ATHENE HOLDING LTDcl a	$15,967,000	-16.6%	370,132	-34.1%	0.01%	-33.3%
LVS	Sell	LAS VEGAS SANDS CORPcall	$16,521,000	-8.2%	277,200	-28.2%	0.01%	-27.3%
DD	Sell	DUPONT DE NEMOURS INCput	$17,165,000	-9.4%	241,389	-29.3%	0.01%	-33.3%
DD	Sell	DUPONT DE NEMOURS INCcall	$16,343,000	-66.4%	229,827	-73.8%	0.01%	-73.3%
CMA	Sell	COMERICA INC	$15,714,000	+28.7%	281,290	-11.9%	0.01%	+14.3%
PCG	Sell	PG&E CORPput	$16,497,000	+8.2%	1,324,000	-18.5%	0.01%	-11.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$17,034,000	-38.0%	238,200	-50.1%	0.01%	-52.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$16,458,000	-11.6%	1,839,025	-13.8%	0.01%	-27.3%
RL	Sell	RALPH LAUREN CORPcl a	$15,355,000	+28.1%	148,008	-16.1%	0.01%	+14.3%
IT	Sell	GARTNER INC	$15,644,000	+20.2%	97,659	-6.2%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$16,689,000	+7.9%	20,400	-6.4%	0.01%	-11.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$15,836,000	+6.5%	373,477	-7.2%	0.01%	-11.1%
	Sell	ILLUMINA INCnote 8/1	$15,686,000	-4.1%	13,917,000	-10.0%	0.01%	-20.0%
ATUS	Sell	ALTICE USA INCcl a	$15,379,000	-50.0%	406,093	-65.7%	0.01%	-57.9%
ARW	Sell	ARROW ELECTRS INC	$16,164,000	+19.7%	166,122	-3.3%	0.01%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$16,054,000	-6.7%	465,179	-13.1%	0.01%	-27.3%
PODD	Sell	INSULET CORP	$16,432,000	+2.6%	64,287	-5.0%	0.01%	-20.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$15,530,000	-26.5%	98,600	-28.3%	0.01%	-38.5%
XPO	Sell	XPO LOGISTICS INC	$15,696,000	+35.5%	131,683	-3.7%	0.01%	+14.3%
TPR	Sell	TAPESTRY INC	$16,584,000	+22.6%	533,579	-38.3%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$16,082,000	+16.2%	307,136	-2.9%	0.01%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$16,367,000	-80.8%	103,765	-80.1%	0.01%	-84.6%
EVRG	Sell	EVERGY INC	$16,849,000	-87.4%	303,528	-88.4%	0.01%	-90.1%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$15,864,000	-40.4%	1,532,788	-39.3%	0.01%	-50.0%
WRB	Sell	BERKLEY W R CORP	$14,928,000	-40.9%	224,759	-45.6%	0.01%	-53.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$14,195,000	-43.8%	122,484	-53.9%	0.01%	-53.3%
TDV	Sell	PROSHARES TRs&p tech dividen	$14,100,000	+17.8%	267,000	-0.5%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$13,592,000	+13.0%	96,439	-21.8%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$15,039,000	+22.9%	407,906	-4.6%	0.01%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$13,589,000	+12.3%	116,081	-15.0%	0.01%	0.0%
NEM	Sell	NEWMONT CORPcall	$15,248,000	-23.4%	254,600	-18.9%	0.01%	-41.7%
HFC	Sell	HOLLYFRONTIER CORP	$13,811,000	-59.0%	534,280	-68.7%	0.01%	-66.7%
IAC	Sell	IAC INTERACTIVECORP NEW	$14,926,000	+52.1%	78,835	-3.8%	0.01%	+16.7%
FTI	Sell	TECHNIPFMC PLC	$14,015,000	-19.7%	1,490,991	-46.1%	0.01%	-36.4%
WRK	Sell	WESTROCK CO	$13,926,000	-5.5%	319,899	-24.6%	0.01%	-22.2%
SHV	Sell	ISHARES TRshort treas bd	$13,935,000	-45.3%	126,080	-45.3%	0.01%	-56.2%
	Sell	WORKDAY INCnote 0.250%10/0	$13,325,000	-22.4%	7,975,000	-28.7%	0.01%	-30.0%
UBS	Sell	UBS GROUP AGcall	$13,945,000	+18.1%	986,900	-6.8%	0.01%	0.0%
IYR	Sell	ISHARES TRcall	$14,381,000	-22.0%	167,900	-27.3%	0.01%	-36.4%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$14,773,000	-15.8%	2,204,947	-13.9%	0.01%	-36.4%
PD	Sell	PAGERDUTY INC	$14,946,000	+42.9%	358,428	-7.1%	0.01%	+16.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$15,070,000	-19.3%	162,307	-35.0%	0.01%	-36.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$14,645,000	+22.2%	199,307	-10.4%	0.01%	0.0%
AVTR	Sell	AVANTOR INC	$13,582,000	+12.9%	482,491	-9.8%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$14,150,000	+17.6%	61,579	-7.5%	0.01%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$13,996,000	-53.3%	198,500	-47.3%	0.01%	-61.1%
GPS	Sell	GAP INC	$15,298,000	-17.6%	757,664	-30.5%	0.01%	-36.4%
CCL	Sell	CARNIVAL CORPcall	$13,354,000	-49.0%	616,500	-64.2%	0.01%	-56.2%
CDLX	Sell	CARDLYTICS INC	$13,723,000	+92.3%	96,116	-5.0%	0.01%	+75.0%
ZION	Sell	ZIONS BANCORPORATION N A	$13,329,000	+7.5%	306,800	-27.7%	0.01%	-12.5%
BHC	Sell	BAUSCH HEALTH COS INC	$13,910,000	-3.5%	668,782	-27.9%	0.01%	-22.2%
BL	Sell	BLACKLINE INC	$14,996,000	+39.3%	112,426	-6.4%	0.01%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$13,613,000	-13.2%	456,822	-44.5%	0.01%	-30.0%
EOG	Sell	EOG RES INCput	$13,505,000	-37.9%	270,800	-55.2%	0.01%	-46.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$14,150,000	-5.6%	66,800	-38.8%	0.01%	-22.2%
LEA	Sell	LEAR CORP	$12,076,000	-12.5%	75,944	-40.0%	0.01%	-25.0%
XEC	Sell	CIMAREX ENERGY CO	$12,028,000	+25.3%	320,694	-18.7%	0.01%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$12,048,000	-84.2%	200,000	-86.2%	0.01%	-87.0%
INDA	Sell	ISHARES TRmsci india etf	$12,941,000	-82.2%	321,762	-85.0%	0.01%	-86.4%
DISCK	Sell	DISCOVERY INC	$12,030,000	-46.6%	459,352	-60.0%	0.01%	-57.1%
IVZ	Sell	INVESCO LTD	$11,680,000	+36.7%	670,085	-10.5%	0.01%	+20.0%
Y	Sell	ALLEGHANY CORP DEL	$12,442,000	-42.6%	20,609	-50.5%	0.01%	-53.8%
CSTM	Sell	CONSTELLIUM SE	$12,236,000	+72.6%	874,644	-3.1%	0.01%	+50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$12,573,000	+5.8%	73,746	-12.6%	0.01%	-14.3%
LLY	Sell	LILLY ELI & COcall	$11,481,000	-20.5%	68,000	-30.3%	0.01%	-33.3%
PRFT	Sell	PERFICIENT INC	$13,015,000	+9.8%	273,139	-1.5%	0.01%	-14.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$12,617,000	+5.4%	975,924	-16.0%	0.01%	-14.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$12,800,000	+18.5%	312,801	-0.1%	0.01%	-14.3%
AIG	Sell	AMERICAN INTL GROUP INCcall	$12,229,000	-3.7%	323,000	-30.0%	0.01%	-25.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$11,569,000	+2.2%	357,713	-8.2%	0.01%	-14.3%
PNW	Sell	PINNACLE WEST CAP CORP	$11,391,000	-35.8%	142,480	-40.1%	0.01%	-45.5%
IPGP	Sell	IPG PHOTONICS CORP	$13,070,000	+20.4%	58,401	-8.6%	0.01%	-14.3%
EWBC	Sell	EAST WEST BANCORP INC	$11,762,000	+26.9%	231,943	-18.1%	0.01%	0.0%
AOS	Sell	SMITH A O CORP	$12,411,000	+2.9%	226,402	-0.9%	0.01%	-14.3%
KIM	Sell	KIMCO RLTY CORP	$11,301,000	+29.1%	752,842	-3.2%	0.01%	+20.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$12,259,000	-4.3%	89,159	-25.5%	0.01%	-25.0%
MPC	Sell	MARATHON PETE CORPcall	$12,085,000	+10.5%	292,200	-21.6%	0.01%	-14.3%
REAL	Sell	THE REALREAL INC	$11,812,000	+28.0%	604,442	-5.2%	0.01%	0.0%
DHI	Sell	D R HORTON INCput	$13,060,000	-27.9%	189,500	-20.9%	0.01%	-45.5%
RPM	Sell	RPM INTL INC	$13,232,000	-50.6%	145,761	-54.9%	0.01%	-62.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$13,092,000	+46.1%	86,247	-2.8%	0.01%	+20.0%
HCAT	Sell	HEALTH CATALYST INC	$12,095,000	+10.5%	277,860	-7.1%	0.01%	-14.3%
MAT	Sell	MATTEL INC	$11,782,000	+5.7%	675,151	-29.1%	0.01%	-14.3%
XBI	Sell	SPDR SER TRs&p biotech	$11,368,000	+3.7%	80,753	-17.9%	0.01%	-14.3%
MKSI	Sell	MKS INSTRS INC	$12,376,000	+26.1%	82,255	-8.5%	0.01%	0.0%
TREX	Sell	TREX CO INC	$12,734,000	-0.8%	152,104	-15.2%	0.01%	-25.0%
AVLR	Sell	AVALARA INC	$12,832,000	+18.3%	77,817	-8.7%	0.01%	-14.3%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$12,107,000	+22.2%	212,848	-19.0%	0.01%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$12,588,000	-32.4%	11,298,000	-29.8%	0.01%	-45.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$12,807,000	+14.3%	40,700	-11.9%	0.01%	-14.3%
BLD	Sell	TOPBUILD CORP	$12,619,000	+2.7%	68,543	-4.8%	0.01%	-25.0%
LB	Sell	L BRANDS INC	$12,091,000	-29.1%	325,141	-39.3%	0.01%	-40.0%
OIH	Sell	VANECK VECTORS ETF TRcall	$13,027,000	-15.6%	84,590	-46.4%	0.01%	-33.3%
TTM	Sell	TATA MTRS LTDsponsored adr	$13,222,000	+17.1%	1,049,233	-15.6%	0.01%	-14.3%
LNT	Sell	ALLIANT ENERGY CORP	$12,042,000	-25.1%	233,677	-24.9%	0.01%	-40.0%
CIT	Sell	CIT GROUP INC	$9,540,000	-70.0%	265,730	-85.2%	0.01%	-73.7%
SCCO	Sell	SOUTHERN COPPER CORP	$9,369,000	+33.4%	143,876	-7.3%	0.01%	+25.0%
CMI	Sell	CUMMINS INCcall	$9,357,000	-59.3%	41,200	-62.1%	0.01%	-64.3%
WB	Sell	WEIBO CORPsponsored adr	$10,313,000	-55.3%	251,591	-60.3%	0.01%	-64.3%
JCOM	Sell	J2 GLOBAL INC	$9,642,000	+37.7%	98,694	-2.4%	0.01%	+25.0%
CF	Sell	CF INDS HLDGS INC	$10,596,000	+25.4%	273,751	-0.5%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$9,793,000	+8.0%	188,951	-9.1%	0.01%	-16.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$9,438,000	+72.4%	682,970	-0.2%	0.01%	+66.7%
ASHR	Sell	DBX ETF TRcall	$9,590,000	-53.0%	239,400	-59.5%	0.01%	-58.3%
VMC	Sell	VULCAN MATLS COput	$10,011,000	-43.4%	67,500	-48.3%	0.01%	-54.5%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$11,126,000	+9.4%	170,849	-11.8%	0.01%	-16.7%
SEIC	Sell	SEI INVTS CO	$10,729,000	-2.8%	186,697	-14.2%	0.01%	-28.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$10,399,000	-0.9%	108,489	-0.6%	0.01%	-16.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$10,481,000	-23.4%	2,121,645	-57.5%	0.01%	-37.5%
STZ	Sell	CONSTELLATION BRANDS INCcall	$10,821,000	-15.3%	49,400	-26.7%	0.01%	-37.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$9,785,000	+8.8%	119,400	-7.9%	0.01%	0.0%
RGEN	Sell	REPLIGEN CORP	$10,404,000	-0.0%	54,291	-23.0%	0.01%	-16.7%
SLRC	Sell	SOLAR CAP LTD	$9,237,000	+8.8%	527,514	-1.5%	0.01%	0.0%
SFIX	Sell	STITCH FIX INCcall	$9,483,000	+67.6%	161,500	-22.6%	0.01%	+66.7%
DDD	Sell	3-D SYS CORP DEL	$9,255,000	+93.4%	883,103	-9.4%	0.01%	+66.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$10,549,000	+18.4%	84,100	-4.2%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC	$10,921,000	-7.2%	244,172	-4.8%	0.01%	-28.6%
EBAY	Sell	EBAY INC.call	$9,387,000	-54.7%	186,800	-53.1%	0.01%	-61.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$9,703,000	+1.1%	71,717	-38.0%	0.01%	-16.7%
FIVE	Sell	FIVE BELOW INC	$9,538,000	+16.2%	54,505	-15.6%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$10,311,000	-1.5%	65,767	-14.0%	0.01%	-16.7%
ARCC	Sell	ARES CAPITAL CORP	$10,284,000	-1.2%	608,866	-18.4%	0.01%	-16.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$10,298,000	-56.5%	205,500	-62.4%	0.01%	-64.3%
NRG	Sell	NRG ENERGY INC	$9,262,000	-8.0%	246,698	-24.6%	0.01%	-16.7%
F	Sell	FORD MTR CO DELcall	$10,178,000	+31.9%	1,157,900	-0.0%	0.01%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$11,045,000	+18.2%	169,337	-10.3%	0.01%	-16.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$9,211,000	+19.8%	315,342	-3.2%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$10,858,000	+5.1%	604,189	-18.0%	0.01%	-16.7%
PS	Sell	PLURALSIGHT INC	$10,040,000	-72.4%	478,991	-77.4%	0.01%	-77.3%
AUY	Sell	YAMANA GOLD INC	$9,896,000	-9.7%	1,733,028	-10.2%	0.01%	-28.6%
TRIP	Sell	TRIPADVISOR INC	$10,619,000	+28.7%	368,958	-12.4%	0.01%	0.0%
ANTM	Sell	ANTHEM INCcall	$9,825,000	-4.5%	30,600	-20.1%	0.01%	-16.7%
FHN	Sell	FIRST HORIZON CORPORATION	$10,666,000	+33.0%	835,951	-1.7%	0.01%	0.0%
SCHW	Sell	SCHWAB CHARLES CORPput	$10,237,000	-35.4%	193,000	-55.9%	0.01%	-50.0%
BDX	Sell	BECTON DICKINSON & COput	$9,508,000	+4.8%	38,000	-2.6%	0.01%	-16.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$10,066,000	+43.3%	5,135,737	-4.9%	0.01%	+25.0%
DDOG	Sell	DATADOG INCcall	$10,100,000	-89.4%	102,600	-89.0%	0.01%	-91.4%
BE	Sell	BLOOM ENERGY CORP	$9,896,000	-26.2%	345,269	-53.7%	0.01%	-37.5%
UHAL	Sell	AMERCO	$10,889,000	+22.7%	23,986	-3.8%	0.01%	0.0%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$10,257,000	-78.9%	14,866,267	-31.1%	0.01%	-83.3%
ECPG	Sell	ENCORE CAP GROUP INC	$9,834,000	-12.3%	252,467	-13.1%	0.01%	-28.6%
PWR	Sell	QUANTA SVCS INC	$10,301,000	+18.4%	143,040	-13.1%	0.01%	0.0%
TTGT	Sell	TECHTARGET INC	$7,235,000	+21.4%	122,389	-9.7%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$7,495,000	-34.7%	382,549	-47.4%	0.00%	-42.9%
CLR	Sell	CONTINENTAL RES INC	$8,016,000	+21.3%	491,824	-8.6%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$7,429,000	+59.2%	123,914	-16.0%	0.00%	+33.3%
WDC	Sell	WESTERN DIGITAL CORP.call	$7,322,000	-58.7%	132,200	-72.7%	0.00%	-63.6%
ADI	Sell	ANALOG DEVICES INCput	$9,085,000	-21.0%	61,500	-37.6%	0.00%	-42.9%
SMAR	Sell	SMARTSHEET INC	$8,553,000	+29.6%	123,436	-7.6%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$7,947,000	-6.5%	158,600	-19.3%	0.00%	-20.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,195,000	-5.4%	183,500	-18.4%	0.00%	-33.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$7,942,000	-12.4%	651,546	-12.2%	0.00%	-33.3%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$7,678,000	+13.0%	204,578	-9.3%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,107,000	-17.5%	115,969	-36.4%	0.00%	-33.3%
WPX	Sell	WPX ENERGY INC	$8,133,000	-32.5%	997,930	-59.4%	0.00%	-42.9%
COE	Sell	CHINA ONLINE ED GROUPsponsored adr	$8,890,000	+35.1%	327,904	-5.0%	0.00%	0.0%
FISV	Sell	FISERV INCcall	$7,970,000	-78.6%	70,000	-80.6%	0.00%	-82.6%
ESTC	Sell	ELASTIC N V	$8,872,000	+12.0%	60,714	-17.3%	0.00%	-20.0%
FIVN	Sell	FIVE9 INC	$9,044,000	-9.8%	51,850	-32.9%	0.00%	-33.3%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$8,583,000	-0.4%	192,434	-9.6%	0.00%	-20.0%
CHE	Sell	CHEMED CORP NEW	$8,833,000	+10.1%	16,586	-0.7%	0.00%	-20.0%
	Sell	YY INCnote 0.750% 6/1	$8,201,000	-27.5%	8,080,000	-23.0%	0.00%	-42.9%
CERN	Sell	CERNER CORPput	$7,683,000	-3.2%	97,900	-10.8%	0.00%	-20.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$7,663,000	-14.7%	294,500	-48.8%	0.00%	-20.0%
PK	Sell	PARK HOTELS RESORTS INC	$7,957,000	+45.8%	463,911	-15.1%	0.00%	+33.3%
CVE	Sell	CENOVUS ENERGY INC	$8,887,000	+51.0%	1,471,213	-2.8%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEWcall	$7,391,000	+18.3%	440,700	-48.2%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$8,318,000	+47.1%	496,094	-35.6%	0.00%	+33.3%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$8,503,000	+0.0%	176,303	-10.8%	0.00%	-20.0%
CSX	Sell	CSX CORPcall	$8,467,000	-9.5%	93,300	-22.5%	0.00%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$8,083,000	-77.4%	48,000	-77.7%	0.00%	-81.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$7,222,000	+29.1%	662,067	-9.2%	0.00%	+33.3%
ZNGA	Sell	ZYNGA INCcall	$7,403,000	+7.7%	750,000	-0.5%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$9,114,000	-19.3%	397,992	-53.3%	0.00%	-42.9%
NVCR	Sell	NOVOCURE LTDcall	$8,825,000	+55.2%	51,000	-0.2%	0.00%	+33.3%
NVO	Sell	NOVO-NORDISK A Sadr	$7,333,000	-75.2%	104,977	-75.4%	0.00%	-77.8%
XLRN	Sell	ACCELERON PHARMA INC	$8,910,000	+9.7%	69,646	-3.5%	0.00%	-20.0%
NG	Sell	NOVAGOLD RES INC	$7,288,000	-30.1%	753,573	-14.0%	0.00%	-33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$8,121,000	+11.2%	67,820	-5.2%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$7,963,000	-57.9%	43,804	-69.7%	0.00%	-66.7%
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$7,566,000	-9.1%	3,741,000	-30.8%	0.00%	-20.0%
ICL	Sell	ICL GROUP LTD	$8,593,000	+26.7%	1,701,643	-12.4%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$8,471,000	-47.0%	194,856	-40.7%	0.00%	-60.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$8,191,000	+2.7%	144,888	-13.8%	0.00%	-20.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$7,242,000	-18.9%	20,400	-12.4%	0.00%	-20.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$8,807,000	+13.0%	206,707	-3.8%	0.00%	-20.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$7,251,000	-47.4%	60,449	-46.6%	0.00%	-50.0%
NEO	Sell	NEOGENOMICS INC	$7,321,000	+34.5%	136,017	-7.8%	0.00%	+33.3%
LRCX	Sell	LAM RESEARCH CORPcall	$7,981,000	-30.1%	16,900	-50.9%	0.00%	-42.9%
	Sell	TESLA INCnote 2.000% 5/1	$8,584,000	-59.8%	755,000	-75.6%	0.00%	-69.2%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$7,387,000	-18.7%	176,667	-20.9%	0.00%	-33.3%
DOW	Sell	DOW INCcall	$8,736,000	-75.7%	157,400	-79.4%	0.00%	-81.8%
INGR	Sell	INGREDION INC	$5,447,000	-36.5%	69,235	-39.0%	0.00%	-40.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$5,841,000	+14.8%	89,386	-9.2%	0.00%	0.0%
	Sell	REDWOOD TR INCnote 4.750% 8/1	$7,051,000	+2.4%	7,478,000	-0.9%	0.00%	-25.0%
HBI	Sell	HANESBRANDS INC	$6,599,000	-32.3%	452,639	-26.8%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$5,785,000	-61.1%	288,259	-71.3%	0.00%	-66.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$6,093,000	-53.2%	237,450	-63.6%	0.00%	-62.5%
MMS	Sell	MAXIMUS INC	$6,196,000	-84.3%	84,658	-85.3%	0.00%	-87.5%
JLL	Sell	JONES LANG LASALLE INC	$7,081,000	-11.7%	47,726	-43.1%	0.00%	-40.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$5,563,000	+117.9%	102,286	-20.3%	0.00%	+50.0%
TW	Sell	TRADEWEB MKTS INCcl a	$5,114,000	-50.5%	81,874	-54.0%	0.00%	-50.0%
REDU	Sell	RISE ED CAYMAN LTDsponsored adr	$5,790,000	-22.9%	950,780	-23.3%	0.00%	-40.0%
MAN	Sell	MANPOWERGROUP INC	$5,525,000	+0.7%	61,256	-18.1%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$6,340,000	+22.8%	122,024	-15.6%	0.00%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$5,161,000	-23.4%	84,409	-27.1%	0.00%	-25.0%
CF	Sell	CF INDS HLDGS INCcall	$6,538,000	-9.3%	168,900	-28.0%	0.00%	-25.0%
GPRO	Sell	GOPRO INCcl a	$5,762,000	+50.4%	695,983	-17.7%	0.00%	+50.0%
BIIB	Sell	BIOGEN INCcall	$5,362,000	-22.8%	21,900	-10.6%	0.00%	-25.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,256,000	-12.9%	49,052	-26.2%	0.00%	-25.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$6,180,000	-94.8%	36,700	-94.8%	0.00%	-95.8%
ANGI	Sell	ANGI HOMESERVICES INC	$6,839,000	+16.1%	518,283	-2.4%	0.00%	-25.0%
SMMC	Sell	SOUTH MTN MERGER CORP	$6,653,000	+15.7%	412,438	-25.0%	0.00%	-25.0%
ET	Sell	ENERGY TRANSFER LPcall	$7,119,000	-1.3%	1,152,000	-13.4%	0.00%	-25.0%
TPH	Sell	TRI POINTE GROUP INC	$5,508,000	-18.5%	319,263	-14.3%	0.00%	-25.0%
RIG	Sell	TRANSOCEAN LTD	$5,762,000	+113.1%	2,494,302	-25.6%	0.00%	+50.0%
LOGI	Sell	LOGITECH INTL S Aput	$5,657,000	-66.2%	58,200	-73.1%	0.00%	-70.0%
NUVA	Sell	NUVASIVE INC	$5,380,000	-41.0%	95,515	-49.1%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INCcall	$6,742,000	-23.5%	118,100	-29.0%	0.00%	-40.0%
GWGH	Sell	GWG HLDGS INC	$6,649,000	-20.8%	951,243	-2.5%	0.00%	-40.0%
FLNG	Sell	FLEX LNG LTD	$6,283,000	+16.0%	718,032	-23.9%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$5,971,000	+28.1%	1,270,506	-2.7%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$5,716,000	-37.2%	246,460	-49.2%	0.00%	-50.0%
JBL	Sell	JABIL INC	$6,268,000	+5.5%	147,401	-15.0%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INC	$6,457,000	-32.0%	159,699	-44.5%	0.00%	-50.0%
	Sell	WIX COM LTDnote 7/0	$6,440,000	-44.6%	3,489,000	-43.7%	0.00%	-57.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$5,181,000	+62.9%	90,570	-14.1%	0.00%	+50.0%
YNDX	Sell	YANDEX N Vput	$6,986,000	+2.0%	100,400	-4.4%	0.00%	-25.0%
PDCE	Sell	PDC ENERGY INC	$5,866,000	-45.7%	285,718	-67.2%	0.00%	-57.1%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$5,812,000	-6.6%	134,589	-28.2%	0.00%	-25.0%
LXP	Sell	LEXINGTON REALTY TRUST	$5,522,000	+0.7%	519,899	-0.9%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$5,567,000	+1.2%	234,583	-18.0%	0.00%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$6,477,000	-2.0%	42,750	-12.4%	0.00%	-25.0%
TXT	Sell	TEXTRON INC	$6,168,000	-2.4%	127,603	-27.1%	0.00%	-25.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INcall	$6,123,000	+14.7%	724,600	-3.4%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$6,867,000	+105.5%	175,684	-0.6%	0.00%	+50.0%
NTZ	Sell	NATUZZI S P Aspon ads	$6,488,000	+585.1%	517,000	-7.2%	0.00%	+200.0%
	Sell	OKTA INCnote 0.125% 9/0	$5,950,000	-0.2%	3,998,000	-11.7%	0.00%	-25.0%
EXP	Sell	EAGLE MATLS INC	$5,130,000	+13.9%	50,600	-3.0%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$6,724,000	-16.1%	262,127	-19.6%	0.00%	-40.0%
BMCH	Sell	BMC STK HLDGS INC	$6,282,000	+5.6%	117,032	-15.7%	0.00%	-25.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$5,214,000	+39.5%	51,269	-6.2%	0.00%	+50.0%
KWEB	Sell	KRANESHARES TRput	$6,281,000	-73.2%	81,800	-76.2%	0.00%	-78.6%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$6,660,000	-1.5%	6,700,000	-6.0%	0.00%	-25.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$6,408,000	-39.8%	466,741	-60.3%	0.00%	-57.1%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$5,217,000	-5.6%	3,770,000	-20.1%	0.00%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$6,914,000	+145.2%	47,059	-1.2%	0.00%	+50.0%
PEN	Sell	PENUMBRA INC	$5,339,000	-24.8%	30,514	-16.5%	0.00%	-25.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$6,062,000	+6.8%	88,848	-8.5%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$5,618,000	+30.9%	64,946	-7.5%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$6,179,000	-42.4%	135,545	-68.2%	0.00%	-57.1%
EVBG	Sell	EVERBRIDGE INC	$6,218,000	+1.8%	41,705	-14.2%	0.00%	-25.0%
IMO	Sell	IMPERIAL OIL LTD	$6,650,000	+51.0%	349,462	-5.1%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$5,458,000	+63.6%	303,652	-4.2%	0.00%	+50.0%
MRNA	Sell	MODERNA INCcall	$7,104,000	-53.4%	68,000	-68.4%	0.00%	-66.7%
NAVI	Sell	NAVIENT CORPORATION	$3,708,000	+4.4%	377,546	-10.2%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$4,096,000	-69.9%	240,989	-70.6%	0.00%	-75.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$3,310,000	-30.0%	2,537,000	-25.4%	0.00%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$4,156,000	+7.5%	38,057	-11.5%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$4,120,000	-25.1%	88,400	-39.7%	0.00%	-33.3%
NSC	Sell	NORFOLK SOUTHN CORPcall	$3,683,000	-12.6%	15,500	-21.3%	0.00%	-33.3%
NUE	Sell	NUCOR CORPcall	$4,931,000	-18.5%	92,700	-31.2%	0.00%	-50.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$3,268,000	-8.6%	66,156	-11.9%	0.00%	0.0%
OLN	Sell	OLIN CORP	$3,615,000	+52.8%	147,198	-23.0%	0.00%	+100.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$4,848,000	-25.4%	59,287	-20.4%	0.00%	-50.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$4,014,000	-21.8%	2,396,000	-38.4%	0.00%	-33.3%
HRB	Sell	BLOCK H & R INC	$4,215,000	-30.4%	265,752	-28.5%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$3,326,000	-21.1%	841,981	-26.3%	0.00%	-33.3%
PRSP	Sell	PERSPECTA INC	$4,715,000	-38.8%	195,847	-50.5%	0.00%	-60.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$4,642,000	-84.6%	35,700	-86.2%	0.00%	-88.9%
BXP	Sell	BOSTON PROPERTIES INCput	$3,658,000	-38.9%	38,700	-48.1%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,316,000	-40.3%	59,620	-47.5%	0.00%	-50.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$3,639,000	+30.0%	90,498	-1.7%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$4,194,000	+43.1%	94,442	-5.2%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$3,241,000	-84.0%	77,498	-88.8%	0.00%	-83.3%
ROKU	Sell	ROKU INCcall	$3,785,000	-71.5%	11,400	-83.8%	0.00%	-75.0%
DB	Sell	DEUTSCHE BANK A Gput	$3,946,000	-61.7%	362,000	-70.5%	0.00%	-66.7%
AGI	Sell	ALAMOS GOLD INC NEW	$4,106,000	-2.0%	469,367	-1.3%	0.00%	-33.3%
ALK	Sell	ALASKA AIR GROUP INC	$3,924,000	-2.7%	75,459	-31.4%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$3,107,000	+20.4%	129,413	-4.0%	0.00%	0.0%
CRI	Sell	CARTERS INC	$4,453,000	-13.4%	47,342	-20.3%	0.00%	-33.3%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$4,915,000	-45.2%	124,931	-60.9%	0.00%	-60.0%
CERN	Sell	CERNER CORPcall	$3,649,000	-22.6%	46,500	-28.7%	0.00%	-33.3%
NET	Sell	CLOUDFLARE INCcall	$4,993,000	+74.2%	65,700	-5.9%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,223,000	+20.8%	97,918	-1.6%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE COput	$3,241,000	-3.9%	37,900	-13.3%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$3,696,000	+27.5%	102,981	-15.2%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$4,903,000	+47.2%	116,328	-7.8%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$4,240,000	-45.8%	75,428	-44.2%	0.00%	-60.0%
DBD	Sell	DIEBOLD NXDF INC	$3,119,000	+28.6%	292,523	-7.9%	0.00%	+100.0%
ESNG	Sell	DIREXION SHS ETF TRmsci usa esg	$4,238,000	-11.7%	73,706	-15.0%	0.00%	-33.3%
D	Sell	DOMINION ENERGY INCcall	$5,061,000	-26.6%	67,300	-22.9%	0.00%	-50.0%
HACK	Sell	ETF MANAGERS TRcall	$3,281,000	+11.2%	57,000	-10.1%	0.00%	0.0%
	Sell	VERINT SYS INCnote 1.500% 6/0	$4,488,000	+7.7%	4,093,000	-0.8%	0.00%	-33.3%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$4,757,000	-18.7%	132,037	-26.2%	0.00%	-50.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$3,270,000	-72.1%	406,693	-70.7%	0.00%	-71.4%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$4,044,000	-16.8%	190,786	-28.1%	0.00%	-33.3%
ADI	Sell	ANALOG DEVICES INCcall	$4,890,000	+14.8%	33,100	-9.3%	0.00%	-33.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$3,447,000	-2.7%	169,310	-33.4%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$4,093,000	+31.7%	141,642	-2.0%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,143,000	+37.1%	5,473	-23.8%	0.00%	+100.0%
FHB	Sell	FIRST HAWAIIAN INC	$3,850,000	+0.8%	163,275	-38.1%	0.00%	0.0%
ANTM	Sell	ANTHEM INCput	$3,243,000	-7.1%	10,100	-22.3%	0.00%	0.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$3,290,000	-36.5%	127,631	-36.2%	0.00%	-33.3%
FLS	Sell	FLOWSERVE CORP	$4,357,000	+17.1%	118,228	-13.3%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$3,543,000	-36.0%	175,601	-43.9%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,471,000	+46.8%	69,064	-13.9%	0.00%	+100.0%
FBRX	Sell	FORTE BIOSCIENCES INC	$3,100,000	-64.6%	85,153	-52.8%	0.00%	-60.0%
UNM	Sell	UNUM GROUP	$4,579,000	+15.5%	199,622	-15.3%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$3,073,000	+31.3%	56,056	-3.5%	0.00%	+100.0%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$4,244,000	-1.3%	23,482	-21.8%	0.00%	-33.3%
ACA	Sell	ARCOSA INC	$3,211,000	+10.1%	58,449	-11.6%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$4,951,000	-79.6%	44,500	-84.3%	0.00%	-86.7%
HUN	Sell	HUNTSMAN CORP	$4,595,000	-7.0%	182,745	-17.8%	0.00%	-33.3%
TBI	Sell	TRUEBLUE INC	$4,198,000	+15.6%	224,632	-4.2%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$4,887,000	-25.9%	75,286	-46.1%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$3,251,000	-43.2%	131,613	-4.6%	0.00%	-33.3%
TTE	Sell	TOTAL SEsponsored ads	$5,026,000	-6.4%	119,946	-23.4%	0.00%	-33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$4,969,000	-15.0%	28,200	-32.7%	0.00%	-50.0%
THO	Sell	THOR INDS INC	$4,859,000	-25.2%	52,248	-23.4%	0.00%	-50.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$4,023,000	+14.9%	14,032	-11.2%	0.00%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,241,000	-44.9%	35,272	-57.9%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP	$3,228,000	+22.8%	86,547	-13.3%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$3,078,000	+5.7%	76,705	-10.2%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$4,033,000	-27.1%	166,500	-36.8%	0.00%	-33.3%
INDY	Sell	ISHARES TRindia 50 etf	$3,748,000	-3.7%	88,306	-21.0%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$3,076,000	+27.0%	131,312	-6.4%	0.00%	+100.0%
THC	Sell	TENET HEALTHCARE CORP	$4,547,000	+29.0%	113,891	-20.8%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$4,290,000	-43.6%	115,066	-37.2%	0.00%	-60.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$3,312,000	+0.2%	213,933	-5.5%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$4,140,000	-24.3%	39,105	-16.9%	0.00%	-33.3%
BAND	Sell	BANDWIDTH INC	$3,226,000	-59.2%	20,988	-53.7%	0.00%	-60.0%
LSTR	Sell	LANDSTAR SYS INC	$4,063,000	-34.9%	30,170	-39.3%	0.00%	-50.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$4,735,000	+31.9%	145,646	-11.8%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$4,603,000	+43.4%	132,383	-9.6%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$4,757,000	+32.8%	595,303	-16.7%	0.00%	0.0%
TMUS	Sell	T-MOBILE US INCput	$3,560,000	-89.5%	26,400	-91.1%	0.00%	-90.5%
MDC	Sell	M D C HLDGS INC	$5,110,000	-13.2%	105,127	-15.9%	0.00%	-50.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$4,802,000	-12.5%	36,400	-38.6%	0.00%	-33.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$3,839,000	+7.1%	152,594	-11.3%	0.00%	0.0%
BEST	Sell	BEST INCsponsored ads	$3,177,000	-54.1%	1,557,470	-32.4%	0.00%	-50.0%
CMPR	Sell	CIMPRESS PLC	$3,337,000	-7.8%	38,037	-21.0%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$3,555,000	-17.1%	60,800	-18.5%	0.00%	-33.3%
MYGN	Sell	MYRIAD GENETICS INC	$3,768,000	-9.8%	190,555	-40.5%	0.00%	-33.3%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,760,000	+5.2%	628,546	-5.7%	0.00%	0.0%
ALEC	Sell	ALECTOR INC	$1,346,000	-10.2%	88,952	-37.5%	0.00%	0.0%
AXU	Sell	ALEXCO RESOURCE CORP	$1,490,000	+12.9%	470,001	-6.0%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$1,767,000	+44.7%	33,811	-7.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,955,000	+12.7%	134,436	-3.2%	0.00%	0.0%
AFIN	Sell	AMERICAN FIN TR INC	$1,387,000	+16.2%	186,635	-2.0%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$1,796,000	-87.9%	8,000	-86.9%	0.00%	-88.9%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,200,000	+27.1%	26,492	-0.8%	0.00%	0.0%
APA	Sell	APACHE CORPput	$3,015,000	+1.9%	212,500	-32.0%	0.00%	-50.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,676,000	-4.8%	64,557	-37.1%	0.00%	0.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$2,148,000	-33.7%	49,531	-34.4%	0.00%	-50.0%
BOKF	Sell	BOK FINL CORP	$2,449,000	+27.9%	35,758	-3.8%	0.00%	0.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$1,091,000	-42.6%	64,990	-14.9%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & COcall	$2,002,000	+4.9%	8,000	-2.4%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,414,000	+33.0%	52,326	-0.8%	0.00%	0.0%
	Sell	BENEFITFOCUS INCnote 1.250%12/1	$1,815,000	-20.2%	2,062,000	-29.1%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,127,000	+47.5%	65,813	-12.9%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$3,023,000	-31.3%	405,766	-68.4%	0.00%	-66.7%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$2,254,000	-12.4%	48,751	-17.9%	0.00%	-50.0%
BSM	Sell	BLACK STONE MINERALS L P	$1,210,000	-5.7%	181,174	-13.3%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$1,593,000	-35.7%	54,566	-55.1%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$1,042,000	-35.0%	11,100	-29.3%	0.00%	0.0%
CBT	Sell	CABOT CORP	$1,908,000	-19.3%	42,520	-35.2%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$2,552,000	-13.5%	14,551	-11.1%	0.00%	-50.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$2,796,000	+26.6%	400,000	-0.1%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$2,368,000	-17.6%	54,098	-20.3%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,412,000	+0.1%	36,554	-6.0%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$2,016,000	-23.4%	420,188	-6.9%	0.00%	-50.0%
CNS	Sell	COHEN & STEERS INC	$1,471,000	+26.2%	19,774	-5.5%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,895,000	+39.2%	216,046	-6.5%	0.00%	0.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$1,581,000	-6.9%	54,864	-34.6%	0.00%	0.0%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$2,973,000	-42.1%	1,363,000	-51.7%	0.00%	-66.7%
DE	Sell	DEERE & COcall	$2,018,000	-64.7%	7,500	-70.9%	0.00%	-66.7%
QMJ	Sell	DIREXION SHS ETF TRs&p 500 hi min	$2,772,000	-4.5%	47,876	-10.6%	0.00%	-50.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$2,022,000	+10.3%	490,841	-5.8%	0.00%	0.0%
	Sell	DOCUSIGN INCnote 0.500% 9/1	$1,212,000	-26.2%	389,000	-28.5%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$1,851,000	-34.6%	8,800	-34.8%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INCcall	$1,847,000	-78.5%	17,100	-81.8%	0.00%	-80.0%
UFS	Sell	DOMTAR CORP	$2,178,000	-63.8%	68,782	-70.0%	0.00%	-75.0%
UFS	Sell	DOMTAR CORPcall	$2,374,000	-79.5%	75,000	-83.0%	0.00%	-85.7%
RRD	Sell	DONNELLEY R R & SONS CO	$2,738,000	+54.5%	1,211,500	-0.2%	0.00%	0.0%
DBX	Sell	DROPBOX INCput	$3,053,000	+9.7%	137,600	-4.8%	0.00%	-50.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,484,000	-34.1%	333,319	-36.1%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$2,778,000	+20.9%	209,325	-3.8%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$3,056,000	+68.1%	172,360	-0.4%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$2,143,000	-94.2%	82,451	-91.7%	0.00%	-95.7%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$1,271,000	+17.4%	30,106	-6.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$1,654,000	-22.4%	60,000	-40.0%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,376,000	+8.1%	6,484	-4.1%	0.00%	0.0%
FTXH	Sell	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$1,289,000	+6.2%	50,000	-0.8%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$1,170,000	-2.3%	101,452	-11.8%	0.00%	0.0%
	Sell	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$2,940,000	-46.7%	3,331,000	-52.3%	0.00%	-66.7%
FUL	Sell	FULLER H B CO	$2,242,000	+5.1%	43,217	-7.2%	0.00%	0.0%
GTHX	Sell	G1 THERAPEUTICS INC	$1,291,000	+27.6%	71,840	-18.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,554,000	-21.8%	42,227	-20.0%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$1,573,000	-4.4%	79,107	-33.6%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,799,000	+15.5%	78,280	-19.1%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$2,001,000	+9.6%	55,016	-11.4%	0.00%	0.0%
HPQ	Sell	HP INCcall	$1,798,000	-82.2%	73,100	-86.2%	0.00%	-83.3%
HRTX	Sell	HERON THERAPEUTICS INC	$3,057,000	+28.5%	144,369	-10.1%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$1,774,000	-20.9%	23,869	-34.5%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$1,132,000	+45.9%	62,778	-3.3%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$3,012,000	+19.9%	48,182	-15.3%	0.00%	-50.0%
ITGR	Sell	INTEGER HLDGS CORP	$2,787,000	+29.1%	34,327	-6.2%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER COcall	$2,009,000	-39.6%	40,400	-50.8%	0.00%	-50.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,212,000	-34.0%	26,120	-53.1%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$1,698,000	-91.6%	9,482	-92.6%	0.00%	-91.7%
EWA	Sell	ISHARES INCmsci aust etf	$1,196,000	-86.4%	49,945	-88.8%	0.00%	-80.0%
THD	Sell	ISHARES INCmsci thailnd etf	$2,004,000	-73.7%	26,014	-78.6%	0.00%	-80.0%
OEF	Sell	ISHARES TRs&p 100 etf	$1,489,000	+9.0%	8,676	-1.0%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,992,000	-11.6%	8,667	-28.7%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,944,000	+8.0%	8,696	-5.5%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,573,000	+14.6%	28,709	-1.4%	0.00%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,604,000	-23.6%	56,761	-50.0%	0.00%	0.0%
IGSB	Sell	ISHARES TR	$1,808,000	-51.8%	32,778	-52.0%	0.00%	-50.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,618,000	-50.8%	19,684	-50.6%	0.00%	-66.7%
EPHE	Sell	ISHARES TRmsci philips etf	$2,142,000	+3.2%	65,505	-16.1%	0.00%	0.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$1,621,000	-12.8%	1,500,000	-16.7%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$1,640,000	-53.5%	76,353	-59.5%	0.00%	-50.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,623,000	-59.9%	35,722	-61.2%	0.00%	-50.0%
KDMN	Sell	KADMON HLDGS INC	$2,355,000	-47.4%	567,746	-50.3%	0.00%	-66.7%
KRTX	Sell	KARUNA THERAPEUTICS INC	$2,289,000	+11.5%	22,536	-15.1%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$1,039,000	-22.5%	20,047	-45.9%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$2,226,000	+110.6%	947,356	-12.5%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,368,000	+18.0%	43,004	-16.9%	0.00%	0.0%
LAIX	Sell	LAIX INCads	$1,034,000	-54.7%	680,388	-46.0%	0.00%	0.0%
LCI	Sell	LANNET INC	$2,070,000	+1.3%	317,628	-5.1%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$1,964,000	-72.0%	16,450	-75.3%	0.00%	-75.0%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$1,155,000	-31.8%	700,000	-42.2%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$2,306,000	-22.0%	52,079	-18.9%	0.00%	-50.0%
MAG	Sell	MAG SILVER CORP	$2,576,000	+4.1%	125,533	-17.5%	0.00%	-50.0%
MATX	Sell	MATSON INC	$1,107,000	-7.0%	19,419	-34.5%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$2,895,000	+10.2%	62,849	-41.7%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,706,000	-1.4%	27,464	-18.9%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$2,959,000	-1.7%	17,400	-9.4%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,208,000	+16.5%	14,229	-6.6%	0.00%	0.0%
	Sell	NEW RELIC INCnote 0.500% 5/0	$2,066,000	-69.7%	2,109,000	-70.5%	0.00%	-75.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,961,000	-41.7%	46,344	-38.9%	0.00%	-50.0%
JWN	Sell	NORDSTROM INCcall	$2,138,000	+22.9%	68,500	-53.1%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$1,317,000	-2.3%	579,000	-23.9%	0.00%	0.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,209,000	-18.9%	46,487	-22.2%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$2,956,000	+40.6%	61,380	-8.8%	0.00%	0.0%
PD	Sell	PAGERDUTY INCput	$2,677,000	+8.7%	64,200	-29.3%	0.00%	-50.0%
PDCO	Sell	PATTERSON COS INC	$2,341,000	+14.5%	79,037	-6.9%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,988,000	+12.5%	33,477	-9.7%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$2,602,000	+0.2%	84,706	-3.9%	0.00%	-50.0%
PGEN	Sell	PRECIGEN INC	$1,569,000	+167.3%	153,734	-8.3%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,124,000	+48.1%	22,282	-5.6%	0.00%	–
PVG	Sell	PRETIUM RES INCcall	$1,176,000	-63.4%	102,400	-59.0%	0.00%	-50.0%
PSMT	Sell	PRICESMART INC	$2,284,000	+33.6%	25,066	-2.6%	0.00%	0.0%
PRSC	Sell	THE PROVIDENCE SERVICE CORP	$1,498,000	+5.5%	10,806	-29.3%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$2,483,000	+40.4%	9,799	-0.3%	0.00%	0.0%
QD	Sell	QUDIAN INCadr	$1,335,000	-12.1%	967,437	-20.9%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$2,709,000	-81.3%	59,737	-88.7%	0.00%	-88.9%
	Sell	REPLIGEN CORPnote 0.375% 7/1	$1,117,000	-71.7%	638,000	-77.0%	0.00%	-50.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,179,000	+28.3%	336,680	-12.1%	0.00%	0.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,354,000	-13.8%	24,668	-64.1%	0.00%	0.0%
R	Sell	RYDER SYS INC	$3,029,000	+11.2%	49,033	-23.9%	0.00%	-50.0%
XME	Sell	SPDR SER TRs&p metals mng	$3,058,000	-43.2%	91,441	-60.6%	0.00%	-66.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$2,379,000	+37.2%	182,452	-8.5%	0.00%	0.0%
SA	Sell	SEABRIDGE GOLD INC	$2,526,000	+6.7%	119,861	-4.9%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$1,810,000	-81.2%	25,000	-83.5%	0.00%	-83.3%
XLV	Sell	SELECT SECTOR SPDR TRcall	$2,586,000	-88.7%	22,800	-89.5%	0.00%	-92.9%
XLC	Sell	SELECT SECTOR SPDR TR	$1,192,000	+13.2%	17,674	-0.3%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$1,375,000	-54.7%	7,700	-58.8%	0.00%	-50.0%
MSC	Sell	STUDIO CITY INTL HLDGS LTDspon ads	$1,769,000	-22.2%	149,037	-1.6%	0.00%	0.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$1,235,000	+36.0%	55,516	-9.8%	0.00%	0.0%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$1,170,000	-3.5%	178,441	-3.9%	0.00%	0.0%
TBIO	Sell	TRANSLATE BIO INC	$1,707,000	-32.7%	92,624	-50.3%	0.00%	-50.0%
TWLO	Sell	TWILIO INCcall	$2,336,000	-53.0%	6,900	-65.7%	0.00%	-66.7%
	Sell	II-VI INCnote 0.250% 9/0	$2,672,000	-11.4%	1,600,000	-40.2%	0.00%	-50.0%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$3,009,000	+12.5%	158,273	-0.1%	0.00%	-50.0%
VBIV	Sell	VBI VACCINES INC	$1,665,000	-18.3%	605,372	-15.0%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,162,000	+12.8%	88,465	-17.0%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,025,000	-66.8%	14,074	-73.3%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$1,056,000	+3.4%	44,500	-16.2%	0.00%	0.0%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$1,823,000	-12.4%	1,750,000	-18.6%	0.00%	0.0%
VSTWSA	Sell	VISTRA CORPcall	$1,530,000	-34.3%	4,070,063	-0.5%	0.00%	0.0%
WNS	Sell	WNS HLDGS LTDspon adr	$1,174,000	-23.2%	16,300	-31.8%	0.00%	0.0%
	Sell	WEIBO CORPnote 1.250%11/1	$2,692,000	-58.7%	2,775,000	-59.6%	0.00%	-75.0%
WLK	Sell	WESTLAKE CHEM CORP	$2,138,000	+21.4%	26,197	-5.9%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,253,000	-1.5%	41,399	-11.3%	0.00%	0.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$1,383,000	+22.2%	27,939	-5.2%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCput	$2,855,000	-30.7%	500,000	-31.0%	0.00%	-66.7%
ZUMZ	Sell	ZUMIEZ INC	$1,904,000	+3.9%	51,776	-21.3%	0.00%	0.0%
	Sell	ZYNGA INCnote 0.250% 6/0	$1,915,000	-68.1%	1,436,000	-69.7%	0.00%	-75.0%
DOX	Sell	AMDOCS LTD	$2,093,000	-61.1%	29,507	-68.5%	0.00%	-66.7%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,039,000	-47.0%	70,461	-35.4%	0.00%	-75.0%
ENDP	Sell	ENDO INTL PLC	$1,831,000	+8.5%	254,981	-50.1%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$1,302,000	+5.5%	31,479	-0.6%	0.00%	0.0%
ICLR	Sell	ICON PLC	$2,998,000	-20.6%	15,377	-22.1%	0.00%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,829,000	+14.9%	103,770	-21.2%	0.00%	-50.0%
TROX	Sell	TRONOX HOLDINGS PLC	$1,587,000	+13.0%	108,592	-39.2%	0.00%	0.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$2,424,000	+34.0%	34,333	-1.1%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$1,809,000	-94.7%	100,000	-96.4%	0.00%	-95.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$1,809,000	-85.2%	100,000	-90.0%	0.00%	-85.7%
	Sell	QIAGEN NVdebt 1.000%11/1	$2,047,000	-10.5%	1,600,000	-11.1%	0.00%	0.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$1,331,000	+7.9%	32,638	-21.1%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INCput	$1,119,000	-62.6%	100,000	-63.0%	0.00%	-50.0%
VRS	Exit	VERSO CORPcl a	$0	–	-32,488	-100.0%	0.00%	–
NS	Sell	NUSTAR ENERGY LP	$269,000	+2.3%	18,680	-24.6%	0.00%	–
EZJ	Sell	PROSHARES TRul msci jp etf	$312,000	-30.0%	6,694	-46.4%	0.00%	–
UPV	Sell	PROSHARES TRult ftse europe	$566,000	-37.4%	10,550	-52.4%	0.00%	-100.0%
EFO	Sell	PROSHARES TRultr msci etf	$295,000	-32.6%	6,726	-49.2%	0.00%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-43,890	-100.0%	0.00%	–
FSRVW	Exit	FINSERV ACQUISITION CORPcall	$0	–	-23,900	-100.0%	0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,863	-100.0%	0.00%	–
SSO	Sell	PROSHARES TR	$573,000	-23.6%	6,270	-38.6%	0.00%	–
IGHG	Sell	PROSHARES TRinvt int rt hg	$304,000	-59.7%	4,027	-61.9%	0.00%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORPcall	$0	–	-49,000	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-32,823	-100.0%	0.00%	–
	Sell	PLURALSIGHT INCnote 0.375% 3/0	$986,000	-86.2%	1,000,000	-87.7%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORP	$758,000	-3.8%	38,639	-26.6%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$294,000	-40.5%	11,135	-48.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$943,000	-6.0%	29,382	-7.4%	0.00%	-100.0%
YCBD	Exit	CBDMD INC	$0	–	-29,414	-100.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-14,489	-100.0%	0.00%	–
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$638,000	-92.9%	169,000	-94.0%	0.00%	-100.0%
STMP	Exit	STAMPS COM INCcall	$0	–	-1,800	-100.0%	0.00%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-300,000	-100.0%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-67,522	-100.0%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$45,000	-71.2%	18,549	-72.7%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-9,500	-100.0%	0.00%	–
PAAS	Sell	PAN AMERN SILVER CORPput	$769,000	-91.6%	22,300	-92.2%	0.00%	-100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$227,000	-26.8%	22,554	-31.3%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$689,000	+19.8%	50,030	-10.0%	0.00%	–
	Sell	PACTIV EVERGREEN INC	$212,000	-96.9%	11,689	-97.8%	0.00%	-100.0%
ESLT	Exit	ELBIT SYS LTDord	$0	–	-2,336	-100.0%	0.00%	–
PCGU	Sell	PG&E CORPunit 99/99/9999	$860,000	+9.6%	7,000	-12.5%	0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-14,805	-100.0%	0.00%	–
APWC	Exit	ASIA PACIFIC WIRE & CABLE COord	$0	–	-26,357	-100.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$275,000	-52.7%	17,301	-66.9%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-96,976	-100.0%	0.00%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-23,158	-100.0%	0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION COcall	$0	–	-20,000	-100.0%	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-31,112	-100.0%	0.00%	–
LCAHW	Exit	LANDCADIA HLDGS II INCcall	$0	–	-25,000	-100.0%	0.00%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-43,041	-100.0%	0.00%	–
ONE	Sell	ONESMART INTL ED GROUP LTDsponsored ads	$195,000	-30.1%	51,409	-17.4%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$986,000	-14.4%	50,000	-7.5%	0.00%	-100.0%
JWSWS	Exit	JAWS ACQUISITION CORPcall	$0	–	-67,459	-100.0%	0.00%	–
	Sell	NUVASIVE INCnote 2.250% 3/1	$1,007,000	-8.0%	1,000,000	-6.3%	0.00%	-100.0%
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-25,000	-100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-20,000	-100.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$321,000	-7.8%	18,099	-27.4%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$1,015,000	+0.3%	139,159	-40.6%	0.00%	-100.0%
	Sell	SQUARE INCnote 0.500% 5/1	$700,000	-97.1%	250,000	-97.8%	0.00%	-100.0%
NVEC	Sell	NVE CORP	$344,000	-25.9%	6,115	-35.3%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$54,000	-56.5%	22,449	-27.9%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-12,652	-100.0%	0.00%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-1,958	-100.0%	0.00%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-5,000	-100.0%	0.00%	–
MITK	Sell	MITEK SYS INC	$764,000	+13.9%	42,964	-18.4%	0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-14,534	-100.0%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INC.note 2.250% 2/1	$601,000	-42.0%	295,000	-57.6%	0.00%	-100.0%
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-9,921	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-220,751	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$172,000	-14.4%	11,637	-5.6%	0.00%	–
MERC	Sell	MERCER INTL INC	$512,000	+51.5%	49,965	-2.5%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-14,212	-100.0%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$317,000	+3.9%	11,023	-11.8%	0.00%	–
GXGXW	Exit	GX ACQUISITION CORPcall	$0	–	-22,600	-100.0%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWput	$303,000	-80.9%	2,300	-86.5%	0.00%	-100.0%
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-19,121	-100.0%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$109,000	-51.1%	10,056	-60.2%	0.00%	–
TEAF	Exit	TORTOISE ESSENTIAL ASSETS IN	$0	–	-20,000	-100.0%	0.00%	–
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$329,000	+43.0%	53,501	-0.0%	0.00%	–
SREPRB	Exit	SEMPRA ENERGY6.75% cnv pfd b	$0	–	-3,169	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$776,000	-12.8%	68,248	-27.3%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$735,000	-76.7%	40,367	-77.2%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$90,000	-15.1%	20,699	-66.0%	0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,997	-100.0%	0.00%	–
GNRSW	Exit	GREENROSE ACQUISITION CORPcall	$0	–	-100,000	-100.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$314,000	+11.7%	8,280	-1.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-26,370	-100.0%	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-13,689	-100.0%	0.00%	–
KEY	Exit	KEYCORPput	$0	–	-60,000	-100.0%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$841,000	+19.6%	28,366	-3.9%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$458,000	-84.5%	28,692	-90.5%	0.00%	-100.0%
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-15,386	-100.0%	0.00%	–
MCMJW	Exit	MERIDA MERGER CORP Icall	$0	–	-19,000	-100.0%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$574,000	-59.1%	19,757	-73.5%	0.00%	-100.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$841,000	-11.4%	19,880	-24.9%	0.00%	-100.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$332,000	-39.1%	1,013	-44.3%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$290,000	-14.5%	5,180	-13.5%	0.00%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$757,000	-1.2%	8,347	-12.8%	0.00%	–
IYM	Sell	ISHARES TRu.s. bas mtl etf	$834,000	-8.7%	7,358	-20.4%	0.00%	-100.0%
EWL	Sell	ISHARES INCmsci switzerland	$303,000	-10.1%	6,772	-17.5%	0.00%	–
ECH	Sell	ISHARES INCmsci chile etf	$845,000	-91.2%	27,958	-93.0%	0.00%	-100.0%
	Sell	IQIYI INCnote 3.750%12/0	$1,014,000	-68.1%	1,000,000	-66.7%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DELcall	$780,000	-13.2%	74,400	-59.3%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$562,000	-82.1%	47,754	-81.8%	0.00%	-100.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$258,000	+5.3%	3,811	-3.6%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$401,000	-12.3%	17,281	-26.1%	0.00%	–
IVC	Sell	INVACARE CORP	$98,000	+18.1%	10,901	-1.3%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP	$983,000	-47.8%	6,355	-55.3%	0.00%	-100.0%
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,972	-100.0%	0.00%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-54,752	-100.0%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$322,000	+7.7%	61,975	-13.6%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-19,048	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-10,000	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-72,065	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-89,043	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-16,299	-100.0%	0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-19,890	-100.0%	0.00%	–
	Sell	HERBALIFE LTDnote 2.625% 3/1	$681,000	-64.7%	639,000	-66.9%	0.00%	-100.0%
HAFC	Sell	HANMI FINL CORP	$133,000	-23.1%	11,664	-44.6%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$737,000	+13.9%	84,287	-5.8%	0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,971	-100.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$648,000	+38.5%	60,733	-11.1%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$840,000	-8.0%	52,605	-14.3%	0.00%	-100.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$252,000	-40.4%	40,516	-56.8%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-6,500	-100.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$629,000	-99.2%	53,668	-99.3%	0.00%	-100.0%
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-50,750	-100.0%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEV	$664,000	+110.8%	12,955	-1.4%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$801,000	+39.1%	15,264	-0.1%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-14,088	-100.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$124,000	+45.9%	14,346	-2.8%	0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,756	-100.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-16,530	-100.0%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$53,000	-77.9%	34,802	-81.7%	0.00%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$572,000	-18.6%	7,431	-38.9%	0.00%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$306,000	+22.9%	8,918	-9.2%	0.00%	–
GLIN	Sell	VANECK VECTORS ETF TRindia grwth ldr	$338,000	-13.1%	10,362	-25.2%	0.00%	–
FBP	Sell	FIRST BANCORP P Rcall	$922,000	+50.7%	100,000	-14.7%	0.00%	–
WEA	Exit	WESTERN ASSET PREMIER BD FD	$0	–	-14,670	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-3,100	-100.0%	0.00%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-520,000	-100.0%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$172,000	-79.4%	35,814	-78.4%	0.00%	-100.0%
PRCP	Exit	PERCEPTRON INCcall	$0	–	-11,100	-100.0%	0.00%	–
NFINW	Exit	NETFIN ACQUISITION CORPcall	$0	–	-43,553	-100.0%	0.00%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$316,000	-33.1%	1,414	-38.9%	0.00%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$441,000	-20.1%	1,245	-29.9%	0.00%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-50,000	-100.0%	0.00%	–
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$574,000	-39.2%	65,370	-48.8%	0.00%	-100.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$295,000	-93.8%	17,971	-94.7%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$32,000	+14.3%	12,664	-2.0%	0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-14,366	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$972,000	+56.3%	261,909	-1.0%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$298,000	+11.2%	36,213	-12.9%	0.00%	–
	Exit	NICE SYS INCnote 1.250% 1/1	$0	–	-200,000	-100.0%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$153,000	-23.5%	11,841	-41.9%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-115,619	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-25,015	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$906,000	-14.1%	19,434	-21.8%	0.00%	-100.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$677,000	+10.8%	11,762	-10.5%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-23,755	-100.0%	0.00%	–
VIE	Sell	VIELA BIO INC	$602,000	-39.0%	16,735	-52.4%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$849,000	-32.8%	150,923	-30.5%	0.00%	-100.0%
CATO	Exit	CATO CORP NEWcl a	$0	–	-47,546	-100.0%	0.00%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-50,000	-100.0%	0.00%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-12,320	-100.0%	0.00%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II Lcall	$0	–	-105,989	-100.0%	0.00%	–
DSS	Sell	DOCUMENT SEC SYS INC	$63,000	-46.6%	10,096	-60.9%	0.00%	–
VST	Sell	VISTRA CORP	$263,000	-96.0%	13,370	-96.2%	0.00%	-100.0%
RWVG	Sell	DIREXION SHS ETF TRrusell1000 val	$758,000	-14.5%	15,434	-27.4%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$71,000	-55.6%	32,392	-63.6%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$902,000	+29.2%	117,963	-8.3%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$754,000	+35.9%	20,652	-1.5%	0.00%	–
DHI	Sell	D R HORTON INCcall	$944,000	-68.0%	13,700	-64.9%	0.00%	-100.0%
DCP	Sell	DCP MIDSTREAM LP	$387,000	+33.9%	20,932	-18.9%	0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,812	-100.0%	0.00%	–
VLDRW	Exit	VELODYNE LIDAR INCcall	$0	–	-46,376	-100.0%	0.00%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION CORcall	$0	–	-187,125	-100.0%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$709,000	-23.0%	108,176	-21.9%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INC	$714,000	-56.1%	6,961	-55.5%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$542,000	+40.1%	29,846	-13.8%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$694,000	-21.3%	55,459	-5.4%	0.00%	-100.0%
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-25,300	-100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$21,000	-98.4%	17,349	-97.6%	0.00%	-100.0%
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AGcall	$0	–	-24,899	-100.0%	0.00%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-15,000	-100.0%	0.00%	–
CONN	Sell	CONNS INC	$122,000	-59.2%	10,458	-63.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-14,867	-100.0%	0.00%	–
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$316,000	+12.5%	21,193	-9.4%	0.00%	–
CNDT	Sell	CONDUENT INC	$955,000	+38.6%	199,030	-8.2%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$790,000	-50.0%	18,915	-41.2%	0.00%	-100.0%
	Exit	QIAGEN NVdebt 0.875% 3/1	$0	–	-400,000	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-19,097	-100.0%	0.00%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-19,263	-100.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$164,000	+76.3%	27,500	-13.3%	0.00%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-300,000	-100.0%	0.00%	–
INCO	Sell	COLUMBIA ETF TR IIindia consmr etf	$338,000	-17.4%	7,023	-27.8%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-10,479	-100.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$675,000	-77.7%	13,467	-87.4%	0.00%	-100.0%
XBIT	Sell	XBIOTECH INC	$808,000	-19.0%	51,644	-1.2%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$306,000	-22.5%	8,689	-26.9%	0.00%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-250,000	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-19,494	-100.0%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$213,000	-13.4%	78,873	-28.3%	0.00%	–
CVM	Sell	CEL-SCI CORP	$815,000	-13.9%	69,968	-5.9%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$646,000	-29.0%	193,544	-36.8%	0.00%	-100.0%
WSR	Exit	WHITESTONE REIT	$0	–	-40,343	-100.0%	0.00%	–
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$718,000	-65.3%	239,000	-72.4%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCadr	$476,000	-8.1%	25,386	-36.7%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$791,000	-3.8%	314,210	-3.7%	0.00%	-100.0%
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-1,200	-100.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$727,000	-63.6%	27,900	-58.5%	0.00%	-100.0%
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-47,000	-100.0%	0.00%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-5,490	-100.0%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-15,372	-100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gcall	$855,000	-88.6%	78,482	-91.2%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$228,000	-7.7%	3,103	-14.0%	0.00%	–
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$487,000	-5.6%	32,629	-22.5%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$602,000	-64.8%	16,070	-66.0%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$739,000	+15.5%	146,912	-5.9%	0.00%	–
BORR	Sell	BORR DRILLING LTD	$26,000	0.0%	32,018	-31.5%	0.00%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-39,888	-100.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$426,000	-32.6%	28,155	-41.2%	0.00%	–
ETN	Sell	EATON CORP PLCput	$336,000	-88.6%	2,800	-90.3%	0.00%	-100.0%
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-44,920	-100.0%	0.00%	–
VXX	Sell	BARCLAYS BANK PLCput	$504,000	-88.8%	30,000	-83.3%	0.00%	-100.0%
GLEOWS	Sell	GALILEO ACQUISITION CORPcall	$36,000	-14.3%	42,500	-37.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-601,000	-100.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$76,000	-49.7%	10,474	-53.4%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$926,000	+30.6%	67,868	-17.4%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$823,000	-25.8%	43,366	-45.8%	0.00%	-100.0%
BMA	Sell	BANCO MACRO SAspon adr b	$596,000	-9.4%	38,312	-16.8%	0.00%	–
MFACWS	Exit	MEGALITH FINL ACQUISITION COcall	$0	–	-50,000	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$570,000	-35.9%	325,849	-28.5%	0.00%	-100.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$212,000	-71.6%	35,018	-22.8%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$719,000	+5.7%	4,310	-2.0%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$760,000	-2.2%	27,513	-50.2%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$665,000	-22.2%	13,200	-28.3%	0.00%	-100.0%
GLT	Exit	GLATFELTER	$0	–	-46,122	-100.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$430,000	-5.5%	35,883	-21.2%	0.00%	–
RPLAWS	Sell	REPLAY ACQUISITION CORPcall	$18,000	-76.3%	10,000	-87.5%	0.00%	–
APXT	Sell	APEX TECHNOLOGY ACQUISITION	$478,000	-9.8%	31,836	-36.3%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$501,000	-6.2%	13,324	-31.8%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$882,000	+31.1%	41,090	-9.9%	0.00%	–
GMHIW	Exit	GORES METROPOULOS INCcall	$0	–	-25,000	-100.0%	0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-41,916	-100.0%	0.00%	–
TRMD	Sell	TORM PLC	$211,000	-39.9%	29,966	-41.7%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-12,890	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITION Ccall	$0	–	-10,000	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$66,000	-85.6%	13,367	-87.7%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$76,000	+33.3%	16,974	-17.6%	0.00%	–
LOGI	Sell	LOGITECH INTL S Acall	$311,000	-93.1%	3,200	-94.5%	0.00%	-100.0%
AFYA	Exit	AFYA LTDcall	$0	–	-21,900	-100.0%	0.00%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO Icall	$0	–	-16,666	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-87,073	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-700,000	-100.0%	0.00%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-12,308	-100.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$1,003,000	-40.1%	92,492	-43.1%	0.00%	-100.0%
	Sell	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$229,000	-83.7%	250,000	-85.6%	0.00%	-100.0%
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION COcall	$0	–	-53,250	-100.0%	0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-10,431	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-34,100	-100.0%	0.00%	–
IMTX	Sell	IMMATICS N.V	$563,000	-1.4%	52,175	-3.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-11,000	-100.0%	0.00%	–
EDOG	Sell	ALPS ETF TRem sect div dg	$428,000	-6.1%	18,827	-24.0%	0.00%	–
OGIG	Exit	OSI ETF TR	$0	–	-9,141	-100.0%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$569,000	+91.6%	19,268	-0.5%	0.00%	–
AES	Sell	AES CORPcall	$707,000	-47.9%	30,100	-59.9%	0.00%	-100.0%
ATCO	Sell	ATLAS CORPshares	$804,000	-0.7%	74,161	-18.1%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC	$127,000	-50.4%	18,969	-49.2%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$273,000	-11.9%	24,397	-13.0%	0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,260	-100.0%	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-5,678	-100.0%	0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION COcall	$0	–	-100,000	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-42,733	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-400,000	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-37,282	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-250,000	-100.0%	0.00%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-50,000	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-17,961	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-29,573	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-686,735	-100.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-593,000	-100.0%	0.00%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-50,000	-100.0%	0.00%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$0	–	-14,139	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-10,000	-100.0%	0.00%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-27,500	-100.0%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-16,948	-100.0%	0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,161	-100.0%	0.00%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-50,000	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-28,551	-100.0%	0.00%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-28,895	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-13,200	-100.0%	0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-98,591	-100.0%	0.00%	–
SSG	Exit	PROSHARES TRulshrt semic new	$0	–	-10,003	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-12,752	-100.0%	0.00%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-6,784	-100.0%	0.00%	–
	Exit	RESOURCE CAP CORPnote 4.500% 8/1	$0	–	-300,000	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-16,522	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-10,226	-100.0%	0.00%	–
TRNEWS	Exit	TRINE ACQUISITION CORPcall	$0	–	-27,393	-100.0%	0.00%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-10,628	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-12,001	-100.0%	0.00%	–
SCVXWS	Exit	SCVX CORPcall	$0	–	-56,342	-100.0%	0.00%	–
GIXWS	Exit	GIGCAPITAL2 INCcall	$0	–	-92,006	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-15,451	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-3,607	-100.0%	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-6,795	-100.0%	0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP IIIcall	$0	–	-23,126	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-35,000	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-25,000	-100.0%	0.00%	–
	Exit	INFINERA CORPnote 2.125% 9/0	$0	–	-250,000	-100.0%	0.00%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-7,000	-100.0%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$434,000	-86.7%	10,392	-88.4%	0.00%	-100.0%
RNG	Sell	RINGCENTRAL INCcall	$834,000	-82.3%	2,200	-87.2%	0.00%	-100.0%
GMHI	Exit	GORES METROPOULOS INC	$0	–	-27,353	-100.0%	0.00%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-12,339	-100.0%	0.00%	–
	Exit	BILIBILI INCnote 1.375% 4/0	$0	–	-250,000	-100.0%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$853,000	-19.5%	11,607	-28.1%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$304,000	+74.7%	9,778	-7.7%	0.00%	–
	Sell	REALPAGE INCnote 1.500%11/1	$313,000	-14.7%	150,000	-40.0%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$979,000	-17.0%	44,123	-31.1%	0.00%	-100.0%
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-78,633	-100.0%	0.00%	–
QIWI	Sell	QIWI PLCspon adr rep b	$131,000	-59.8%	12,716	-32.3%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$824,000	-33.1%	80,334	-34.2%	0.00%	-100.0%
SCPE	Exit	SC HEALTH CORP	$0	–	-70,608	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-13,900	-100.0%	0.00%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION CORcall	$0	–	-25,375	-100.0%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$619,000	-90.0%	28,130	-91.7%	0.00%	-100.0%
SAP	Sell	SAP SEspon adr	$627,000	-65.3%	4,803	-58.6%	0.00%	-100.0%
UPRO	Sell	PROSHARES TRput	$799,000	-78.5%	10,400	-84.4%	0.00%	-100.0%
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-54,168	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-1,200,000	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-77,500	-100.0%	-0.00%	–
IXP	Exit	ISHARES TR	$0	–	-17,565	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-800	-100.0%	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-20,455	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-46,100	-100.0%	-0.00%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INCcall	$0	–	-59,500	-100.0%	-0.00%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-130,236	-100.0%	-0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-494,868	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-500,000	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-17,200	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-904,000	-100.0%	-0.00%	–
	Exit	TWILIO INCnote 0.250% 6/0	$0	–	-303,000	-100.0%	-0.00%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG COcall	$0	–	-282,462	-100.0%	-0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-22,458	-100.0%	-0.00%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-1,100,000	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-114,242	-100.0%	-0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-1,400	-100.0%	-0.00%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-93,200	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-12,000	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-30,100	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTDcall	$0	–	-75,000	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-15,859	-100.0%	-0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-202,682	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-25,000	-100.0%	-0.00%	–
CCON	Exit	DIREXION SHS ETF TRconnected consum	$0	–	-25,040	-100.0%	-0.00%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-6,800	-100.0%	-0.00%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-1,000,000	-100.0%	-0.00%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-10,052	-100.0%	-0.00%	–
CCXXWS	Exit	CHURCHILL CAP CORP IIIcall	$0	–	-750,000	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-795,768	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-20,800	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-30,800	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-29,700	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	-460,000	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-114,251	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-53,161	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-62,104	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-161,000	-100.0%	-0.00%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-100,477	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPput	$0	–	-20,800	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-21,875	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-50,329	-100.0%	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-1,260,112	-100.0%	-0.00%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-205,576	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-25,000	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-233,105	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-500,000	-100.0%	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-12,503	-100.0%	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-244,536	-100.0%	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-11,498	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-75,000	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-42,060	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-48,968	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Icall	$0	–	-477,600	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCnote 1.375% 3/0	$0	–	-2,200,000	-100.0%	-0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-23,083	-100.0%	-0.00%	–
	Exit	RHnote 6/1	$0	–	-2,000,000	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-56,400	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-116,900	-100.0%	-0.00%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-65,000	-100.0%	-0.00%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-181,690	-100.0%	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-13,400	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-54,931	-100.0%	-0.00%	–
SPLP	Exit	STEEL PARTNERS HLDGS L Pltd prtrship u	$0	–	-502,598	-100.0%	-0.00%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-241,657	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-24,624	-100.0%	-0.00%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-16,542	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-22,000	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-40,023	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRput	$0	–	-62,500	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-184,556	-100.0%	-0.00%	–
RACE	Exit	FERRARI N Vcall	$0	–	-30,000	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-19,400	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-347,700	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-66,529	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRput	$0	–	-35,000	-100.0%	-0.00%	–
ALC	Exit	ALCON AGput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-4,698,000	-100.0%	-0.00%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-4,930,000	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCput	$0	–	-200,000	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCput	$0	–	-158,500	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-40,400	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-55,713	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-129,600	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-60,000	-100.0%	-0.00%	–
WEN	Exit	WENDYS COput	$0	–	-277,700	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-236,828	-100.0%	-0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-392,768	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-50,000	-100.0%	-0.00%	–
HEBT	Exit	HEBRON TECHNOLOGY CO LTD	$0	–	-413,917	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCput	$0	–	-145,000	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-260,060	-100.0%	-0.01%	–
MYL	Exit	MYLAN NVput	$0	–	-590,900	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-164,900	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-90,141	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-199,349	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-228,576	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-671,500	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-249,022	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-160,000	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,385,399	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-1,793,729	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCcall	$0	–	-1,022,088	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-160,000	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-331,687	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INCcall	$0	–	-330,000	-100.0%	-0.01%	–
RACE	Exit	FERRARI N Vput	$0	–	-92,600	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-50,000	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-1,107,323	-100.0%	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-831,584	-100.0%	-0.01%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-408,808	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-85,000	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-536,076	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-330,524	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-458,442	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-250,000	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPput	$0	–	-2,979,800	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-795,602	-100.0%	-0.02%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,100,000	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-100,000	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-143,517	-100.0%	-0.02%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-3,000,000	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-1,436,596	-100.0%	-0.02%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-517,646	-100.0%	-0.03%	–
RST	Exit	ROSETTA STONE INC	$0	–	-1,448,165	-100.0%	-0.03%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-32,330	-100.0%	-0.03%	–
EWJ	Exit	ISHARES INCput	$0	–	-840,000	-100.0%	-0.03%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-61,095,627	-100.0%	-0.03%	–
FTV	Exit	FORTIVE CORPput	$0	–	-757,500	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-323,300	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-757,500	-100.0%	-0.04%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-502,861	-100.0%	-0.04%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,500,000	-100.0%	-0.05%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-3,089,853	-100.0%	-0.06%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-893,813	-100.0%	-0.08%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,097,371	-100.0%	-0.12%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-6,639,565	-100.0%	-0.16%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Robert Andric — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	43	Q3 2023	9.8%
APPLE INC	43	Q3 2023	4.1%
MICROSOFT CORP	43	Q3 2023	4.8%
UNITEDHEALTH GROUP INC	43	Q3 2023	2.1%
SPDR S&P 500 ETF Trust	43	Q3 2023	2.9%
AMAZON COM INC	43	Q3 2023	2.4%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
JPMORGAN CHASE & CO	43	Q3 2023	1.2%
META PLATFORMS INC	43	Q3 2023	0.9%
VISA INC	43	Q3 2023	1.0%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT SUISSE AG/ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Blink Charging Co.	February 02, 2023	2,964,878	5.8%
Empire State Realty Trust, Inc.	February 02, 2023	10,256,566	6.4%
Evelo Biosciences, Inc.	February 02, 2023	3,678,388	3.4%
TransMedics Group, Inc.	February 02, 2023	1,037,297	3.2%
Zymeworks Inc.	February 02, 2023	2,439,095	3.9%
Addex Therapeutics Ltd.	February 14, 2022	1,876,604	5.0%
Axonics, Inc.	February 14, 2022	2,273,198	4.9%
Discovery, Inc.	February 14, 2022	403,704	0.2%
Gaotu Techedu Inc.	February 14, 2022	1,451,839	1.5%
GoHealth, Inc.	February 14, 2022	28,571	0.0%

View CREDIT SUISSE AG/'s complete significant-ownership history.

Latest filings

Type	Filed
SBSE/A	2024-03-20
13F-HR	2024-02-08
SBSE/A	2023-12-15
13F-HR	2023-11-13
SBSE/A	2023-08-29
13F-HR	2023-08-11
SBSE/A	2023-08-02
SBSE/A	2023-07-12
40-APP	2023-06-07
13F-HR	2023-05-10

View CREDIT SUISSE AG/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export CREDIT SUISSE AG/'s holdings