EQUITEC PROPRIETARY MARKETS, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
HZNP	Buy	HORIZON THERAPEUTICS PUB Lcall	$74,365,532	+419.1%	642,800	+361.5%	18.36%	+324.7%
RILY	Sell	B. RILEY FINANCIAL INC	$44,023,465	-14.1%	1,074,005	-3.7%	10.87%	-29.7%
HZNP	Buy	HORIZON THERAPEUTICS PUB Lput	$35,250,743	+156.7%	304,700	+128.2%	8.70%	+110.1%
SGEN	Buy	SEAGEN INCcall	$32,119,510	+949.6%	151,400	+852.2%	7.93%	+759.4%
VMW	Buy	VMWARE INCput	$29,050,760	+352.3%	174,500	+290.4%	7.17%	+270.2%
SGEN	Buy	SEAGEN INCput	$28,173,520	+682.8%	132,800	+610.2%	6.96%	+540.6%
ATVI	Buy	ACTIVISION BLIZZARD INCput	$24,446,793	+32.5%	261,100	+19.3%	6.04%	+8.5%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$19,175,424	+65.8%	204,800	+49.3%	4.74%	+35.7%
VMW	Buy	VMWARE INCcall	$18,945,424	+216.2%	113,800	+172.9%	4.68%	+158.7%
BIPC	New	BROOKFIELD INFRASTRUCTURE COput	$9,849,258	–	278,700	–	2.43%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$9,393,900	+14.5%	217,200	-1.2%	2.32%	-6.3%
BIPC	New	BROOKFIELD INFRASTRUCTURE COcall	$7,368,390	–	208,500	–	1.82%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,036,232	-34.5%	64,469	-41.0%	1.49%	-46.4%
	Buy	APPLIED DIGITAL CORP	$5,046,987	+123.1%	808,812	+234.3%	1.25%	+82.4%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$4,575,839	-23.1%	2,528,088	-21.0%	1.13%	-37.1%
GLD	Buy	SPDR GOLD TR	$4,029,075	+69.9%	23,500	+76.7%	1.00%	+39.0%
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$3,893,140	–	74,000	–	0.96%	–
	New	AMC ENTMT HLDGS INCcall	$2,373,030	–	297,000	–	0.59%	–
NATI	Sell	NATIONAL INSTRS CORP	$2,301,332	-0.0%	38,600	-3.7%	0.57%	-18.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$2,270,375	-56.3%	44,300	-38.7%	0.56%	-64.2%
AMED	New	AMEDISYS INCput	$2,054,800	–	22,000	–	0.51%	–
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,836,615	+53.4%	1,913,141	+48.5%	0.45%	+25.8%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$1,736,914	-13.3%	33,891	+21.5%	0.43%	-29.1%
GLD	New	SPDR GOLD TRcall	$1,731,645	–	10,100	–	0.43%	–
	Buy	LILIUM N V	$1,656,716	+74.6%	2,322,608	+330.7%	0.41%	+43.0%
JPM	New	JPMORGAN CHASE & CO	$1,406,694	–	9,700	–	0.35%	–
AMED	New	AMEDISYS INC	$1,335,620	–	14,300	–	0.33%	–
	Buy	BIOHAVEN LTD	$1,280,993	+23.8%	49,250	+13.9%	0.32%	+1.3%
VMW	New	VMWARE INC	$1,198,656	–	7,200	–	0.30%	–
SAVE	Buy	SPIRIT AIRLS INCput	$1,179,750	-2.5%	71,500	+1.4%	0.29%	-20.3%
SAVE	Buy	SPIRIT AIRLS INC	$1,179,750	-2.5%	71,500	+1.4%	0.29%	-20.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,155,051	–	2,702	–	0.28%	–
SSYS	Sell	STRATASYS LTDput	$842,459	-72.3%	61,900	-63.9%	0.21%	-77.4%
CDZI	New	CADIZ INC	$810,288	–	244,800	–	0.20%	–
OEC	Sell	ORION S.A.	$725,499	-7.1%	34,093	-7.3%	0.18%	-24.2%
SIMO	Sell	SILICON MOTION TECHNOLOGY COcall	$589,375	-65.8%	11,500	-52.1%	0.15%	-71.9%
CPRI	New	CAPRI HOLDINGS LIMITEDput	$562,927	–	10,700	–	0.14%	–
AOMR	Sell	ANGEL OAK MORTGAGE REIT INC	$458,837	-52.6%	53,791	-54.2%	0.11%	-61.3%
	New	AMC ENTMT HLDGS INCcl a new	$451,331	–	56,487	–	0.11%	–
TGNA	Buy	TEGNA INC	$386,105	+91.7%	26,500	+113.7%	0.10%	+55.7%
	Sell	THE ARENA GROUP HOLDINGS INC	$376,302	-21.2%	87,921	-15.7%	0.09%	-35.4%
SSYS	New	STRATASYS LTDcall	$254,507	–	18,700	–	0.06%	–
CIR	Sell	CIRCOR INTL INC	$183,975	-43.8%	3,300	-43.1%	0.04%	-54.5%
PMCBD	Buy	PHARMACYTE BIOTECH INC	$173,727	-1.1%	82,727	+34.7%	0.04%	-18.9%
CHRS	New	COHERUS BIOSCIENCES INCput	$151,470	–	40,500	–	0.04%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$136,850	-2.2%	16,100	+59.4%	0.03%	-19.0%
	New	AMC ENTMT HLDGS INCput	$131,036	–	16,400	–	0.03%	–
ORCL	New	ORACLE CORP	$105,920	–	1,000	–	0.03%	–
FHN	New	FIRST HORIZON CORPORATIONcall	$88,160	–	8,000	–	0.02%	–
	Sell	BIGBEAR AI HLDGS INC*w exp 12/08/202	$80,941	+48.7%	179,869	-27.3%	0.02%	+25.0%
SAVE	New	SPIRIT AIRLS INCcall	$82,500	–	5,000	–	0.02%	–
GPRE	New	GREEN PLAINS INC	$81,270	–	2,700	–	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$77,362	–	4,700	–	0.02%	–
SSYS	Sell	STRATASYS LTD	$62,606	-96.9%	4,600	-95.9%	0.02%	-97.5%
TLT	New	ISHARES TRput	$44,345	–	500	–	0.01%	–
	Sell	LUCID GROUP INC	$44,161	-53.2%	7,900	-42.3%	0.01%	-60.7%
TLT	New	ISHARES TRcall	$44,345	–	500	–	0.01%	–
CVNA	New	CARVANA COcl a	$41,980	–	1,000	–	0.01%	–
CHRS	New	COHERUS BIOSCIENCES INC	$29,711	–	7,944	–	0.01%	–
FHN	New	FIRST HORIZON CORPORATIONput	$23,142	–	2,100	–	0.01%	–
CVNA	New	CARVANA COput	$25,188	–	600	–	0.01%	–
	Sell	LIVEWIRE GROUP INC*w exp 09/26/202	$19,168	-66.9%	54,750	-41.9%	0.01%	-72.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$22,104	-96.7%	900	-94.9%	0.01%	-97.5%
TLT	New	ISHARES TR20 yr tr bd etf	$17,738	–	200	–	0.00%	–
TGNA	New	TEGNA INCcall	$16,027	–	1,100	–	0.00%	–
	Sell	EVE HLDG INC*w exp 05/09/202	$14,199	-53.9%	19,996	-42.9%	0.00%	-55.6%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$16,913	-10.4%	64,800	-0.3%	0.00%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$10,282	-99.5%	100	-99.5%	0.00%	-99.5%
GME	New	GAMESTOP CORP NEWcall	$11,522	–	700	–	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$9,824	-98.4%	400	-97.6%	0.00%	-98.9%
EYE	New	NATIONAL VISION HLDGS INC	$8,090	–	500	–	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$7,000	–	500	–	0.00%	–
	New	PROSHARES TR IIultra vix short	$8,105	–	500	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$8,816	–	800	–	0.00%	–
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$6,454	+30.1%	18,982	-5.1%	0.00%	+100.0%
AMED	New	AMEDISYS INCcall	$9,340	–	100	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$7,934	–	200	–	0.00%	–
SABR	New	SABRE CORP	$4,490	–	1,000	–	0.00%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$4,134	–	209	–	0.00%	–
	Sell	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$2,924	-54.3%	11,576	-28.5%	0.00%	-50.0%
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$3,650	–	1,000	–	0.00%	–
	New	NIOCORP DEVS LTD*w exp 03/17/202	$2,919	–	5,000	–	0.00%	–
	New	TMC THE METALS COMPANY INC	$3,965	–	4,000	–	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$5,570	–	1,000	–	0.00%	–
	New	PRESTO AUTOMATION INC*w exp 09/21/202	$80	–	1,600	–	0.00%	–
	New	ANGHAMI INC*w exp 02/03/202	$74	–	2,500	–	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$125	–	2,500	–	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$35	–	4,000	–	0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$0	–	-23,169	–	0.00%	–
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$859	-40.8%	56,885	-22.7%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,231	–	100	–	0.00%	–
	New	ASSET ENTITIES INC	$396	–	800	–	0.00%	–
AAPL	New	APPLE INCcall	$0	–	200	–	0.00%	–
	New	D-WAVE QUANTUM INC*w exp 08/05/202	$604	–	5,300	–	0.00%	–
	Sell	MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202	$664	-62.2%	22,138	-25.9%	0.00%	-100.0%
	Sell	AGILETHOUGHT INC*w exp 08/23/202	$343	-77.2%	34,696	-13.3%	0.00%	–
	New	HIPPO HLDGS INC*w exp 08/02/202	$110	–	5,800	–	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/18/202	$42	–	2,600	–	0.00%	–
MXL	New	MAXLINEAR INCcall	$0	–	400	–	0.00%	–
	New	INPIXON	$839	–	7,500	–	0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-10,000	–	0.00%	–
	New	ELECTRIQ PWR HLDGS INC*w exp 07/31/202	$199	–	7,000	–	0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	-20,000	–	0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-10,000	–	0.00%	–
TMKRW	New	PRIVETERRA ACQUISITION CORP*w exp 01/07/202	$250	–	4,800	–	0.00%	–
	Sell	CEPTON INC*w exp 06/01/202	$1,441	-38.8%	52,800	-5.4%	0.00%	-100.0%
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/28/202	$429	–	5,000	–	0.00%	–
TSLA	Sell	TESLA INCcall	$0	-100.0%	18,200	-75.9%	0.00%	-100.0%
X	New	UNITED STATES STL CORP NEWcall	$0	–	200	–	0.00%	–
	Sell	CELULARITY INC*w exp 07/16/202	$161	-92.0%	10,600	-69.7%	0.00%	-100.0%
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-10,000	–	-0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-24,175	–	-0.00%	–
	Exit	JASPER THERAPEUTICS INC*w exp 09/24/202	$0	–	-33,586	–	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INCput	$0	–	-20,000	–	-0.01%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-20,198	–	-0.01%	–
	Exit	CXAPP INC*w exp 03/14/202	$0	–	-35,000	–	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-16,700	–	-0.02%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-37,897	–	-0.03%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-10,500	–	-0.05%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-95,600	–	-0.06%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCput	$0	–	-97,700	–	-0.06%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCput	$0	–	-5,000	–	-0.08%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-69,600	–	-0.09%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-10,000	–	-0.17%	–
	Exit	FORGEROCK INCcl a	$0	–	-29,400	–	-0.18%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-6,550	–	-0.20%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-20,100	–	-0.23%	–
KDNY	Exit	CHINOOK THERAPEUTICS INCput	$0	–	-28,300	–	-0.33%	–
	Exit	FORGEROCK INCput	$0	–	-54,200	–	-0.34%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-283,000	–	-0.38%	–
SGEN	Exit	SEAGEN INC	$0	–	-6,720	–	-0.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,700	–	-0.42%	–
TRTN	Exit	TRITON INTL LTDput	$0	–	-20,100	–	-0.50%	–
TSLA	Exit	TESLA INCput	$0	–	-17,800	–	-1.41%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-429,100	–	-5.09%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-521,800	–	-6.20%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-53,400	–	-6.82%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-1,123,168	–	-9.71%	–

Q2 2023

			Value		Shares		↓ Weighting
RILY	New	B. RILEY FINANCIAL INC	$51,267,010	–	1,114,985	–	15.47%	–
FRG	New	FRANCHISE GROUP INC	$32,167,532	–	1,123,168	–	9.71%	–
NVDA	New	NVIDIA CORPORATIONcall	$22,589,268	–	53,400	–	6.82%	–
ISEE	New	IVERIC BIO INCput	$20,527,612	–	521,800	–	6.20%	–
TSLA	New	TESLA INCcall	$19,763,635	–	75,500	–	5.96%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$18,444,840	–	218,800	–	5.57%	–
ISEE	New	IVERIC BIO INCcall	$16,880,794	–	429,100	–	5.09%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$14,327,005	–	139,300	–	4.32%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lput	$13,730,475	–	133,500	–	4.14%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$11,565,960	–	137,200	–	3.49%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,218,121	–	109,349	–	2.78%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$8,202,936	–	219,800	–	2.48%	–
VMW	New	VMWARE INCput	$6,422,943	–	44,700	–	1.94%	–
VMW	New	VMWARE INCcall	$5,991,873	–	41,700	–	1.81%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$5,953,094	–	3,200,588	–	1.80%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$5,195,478	–	72,300	–	1.57%	–
TSLA	New	TESLA INCput	$4,659,506	–	17,800	–	1.41%	–
	New	BIOHAVEN LTDput	$3,690,856	–	154,300	–	1.11%	–
SGEN	New	SEAGEN INCput	$3,599,002	–	18,700	–	1.09%	–
SGEN	New	SEAGEN INCcall	$3,060,114	–	15,900	–	0.92%	–
SSYS	New	STRATASYS LTDput	$3,045,840	–	171,500	–	0.92%	–
NATI	New	NATIONAL INSTRS CORPput	$2,657,620	–	46,300	–	0.80%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$2,480,561	–	210,039	–	0.75%	–
GLD	New	SPDR GOLD TR	$2,370,991	–	13,300	–	0.72%	–
	New	CANADIAN PACIFIC KANSAS CITY	$2,326,176	–	28,800	–	0.70%	–
NATI	New	NATIONAL INSTRS CORP	$2,301,740	–	40,100	–	0.70%	–
	New	APPLIED DIGITAL CORP	$2,261,896	–	241,914	–	0.68%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,152,443	–	18,896	–	0.65%	–
SSYS	New	STRATASYS LTD	$2,008,656	–	113,100	–	0.61%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$2,004,247	–	27,891	–	0.60%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$1,724,640	–	24,000	–	0.52%	–
TRTN	New	TRITON INTL LTDput	$1,673,526	–	20,100	–	0.50%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$1,519,203	–	257,492	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,400,490	–	11,700	–	0.42%	–
SGEN	New	SEAGEN INC	$1,293,331	–	6,720	–	0.39%	–
	New	DOUBLEDOWN INTERACTIVE CO LTads	$1,254,885	–	131,127	–	0.38%	–
AMC	New	AMC ENTMT HLDGS INCput	$1,245,200	–	283,000	–	0.38%	–
SAVE	New	SPIRIT AIRLS INC	$1,209,780	–	70,500	–	0.36%	–
SAVE	New	SPIRIT AIRLS INCput	$1,209,780	–	70,500	–	0.36%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,197,158	–	1,288,514	–	0.36%	–
	New	CANADIAN PACIFIC KANSAS CITYcall	$1,163,088	–	14,400	–	0.35%	–
	New	FORGEROCK INCput	$1,113,268	–	54,200	–	0.34%	–
KDNY	New	CHINOOK THERAPEUTICS INCput	$1,087,286	–	28,300	–	0.33%	–
	New	BIOHAVEN LTD	$1,034,540	–	43,250	–	0.31%	–
AOMR	New	ANGEL OAK MORTGAGE REIT INC	$967,178	–	117,376	–	0.29%	–
	New	LILIUM N V	$949,062	–	539,240	–	0.29%	–
	New	CANADIAN PACIFIC KANSAS CITYput	$807,700	–	10,000	–	0.24%	–
OEC	New	ORION S.A.	$780,747	–	36,793	–	0.24%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$772,242	–	20,100	–	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$740,415	–	6,500	–	0.22%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$673,668	–	6,550	–	0.20%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$667,856	–	17,800	–	0.20%	–
CIR	New	CIRCOR INTL INCput	$660,465	–	11,700	–	0.20%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$626,584	–	16,700	–	0.19%	–
	New	FORGEROCK INCcl a	$603,876	–	29,400	–	0.18%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCcall	$548,700	–	10,000	–	0.17%	–
	New	THE ARENA GROUP HOLDINGS INC	$477,497	–	104,257	–	0.14%	–
TGNA	New	TEGNA INCput	$430,360	–	26,500	–	0.13%	–
CIR	New	CIRCOR INTL INC	$327,410	–	5,800	–	0.10%	–
AMC	New	AMC ENTMT HLDGS INCcall	$306,240	–	69,600	–	0.09%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCput	$274,350	–	5,000	–	0.08%	–
PRTK	New	PARATEK PHARMACEUTICALS INCput	$215,917	–	97,700	–	0.06%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$211,276	–	95,600	–	0.06%	–
TGNA	New	TEGNA INC	$201,376	–	12,400	–	0.06%	–
	New	RIVIAN AUTOMOTIVE INC	$174,930	–	10,500	–	0.05%	–
PMCBD	New	PHARMACYTE BIOTECH INC	$175,647	–	61,415	–	0.05%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$139,986	–	10,100	–	0.04%	–
ORGN	New	ORIGIN MATERIALS INC	$119,825	–	28,128	–	0.04%	–
	New	LUCID GROUP INC	$94,393	–	13,700	–	0.03%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$84,510	–	37,897	–	0.03%	–
GSM	New	FERROGLOBE PLC	$79,659	–	16,700	–	0.02%	–
	New	LIVEWIRE GROUP INC*w exp 09/26/202	$57,995	–	94,300	–	0.02%	–
	New	BIGBEAR AI HLDGS INC*w exp 12/08/202	$54,421	–	247,369	–	0.02%	–
	New	EVE HLDG INC*w exp 05/09/202	$30,804	–	35,000	–	0.01%	–
	New	CXAPP INC*w exp 03/14/202	$18,900	–	35,000	–	0.01%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$18,870	–	65,000	–	0.01%	–
SURF	New	SURFACE ONCOLOGY INCput	$17,392	–	20,000	–	0.01%	–
SURF	New	SURFACE ONCOLOGY INC	$17,564	–	20,198	–	0.01%	–
	New	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$6,401	–	16,200	–	0.00%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$4,960	–	20,000	–	0.00%	–
	New	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$2,548	–	63,700	–	0.00%	–
	New	CELULARITY INC*w exp 07/16/202	$2,006	–	35,000	–	0.00%	–
	New	JASPER THERAPEUTICS INC*w exp 09/24/202	$4,131	–	33,586	–	0.00%	–
	New	MSP RECOVERY INC*w exp 05/20/202	$2,000	–	500,000	–	0.00%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$1,764	–	22,045	–	0.00%	–
IMBI	New	IMEDIA BRANDS INC	$3,191	–	24,175	–	0.00%	–
	New	CEPTON INC*w exp 06/01/202	$2,355	–	55,800	–	0.00%	–
	New	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$1,950	–	15,000	–	0.00%	–
ACBAW	New	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$2,190	–	50,000	–	0.00%	–
	New	BERKSHIRE GREY INC*w exp 07/21/202	$3,348	–	10,000	–	0.00%	–
	New	SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202	$2,935	–	80,399	–	0.00%	–
	New	MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202	$1,757	–	29,887	–	0.00%	–
	New	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	20,000	–	0.00%	–
	New	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$848	–	29,332	–	0.00%	–
VIEWW	New	VIEW INC*w exp 03/08/202	$345	–	30,000	–	0.00%	–
DUNEW	New	DUNE ACQUISITION CORP*w exp 10/29/202	$423	–	10,000	–	0.00%	–
BROGW	New	BROOGE ENERGY LTD*w exp 12/20/202	$1,451	–	73,633	–	0.00%	–
	New	FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$938	–	20,843	–	0.00%	–
	New	REVELATION BIOSCIENCES INC*w exp 01/10/202	$356	–	20,000	–	0.00%	–
	New	AGILETHOUGHT INC*w exp 08/23/202	$1,504	–	40,000	–	0.00%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$1,284	–	11,900	–	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$1,263	–	23,169	–	0.00%	–
	New	OXUS ACQUISITION CORP*w exp 99/99/999	$861	–	15,000	–	0.00%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$1,125	–	10,000	–	0.00%	–
	New	MONTEREY INNOVATION ACQUI CO*w exp 09/30/202	$269	–	10,000	–	0.00%	–
	New	MONEYLION INC*w exp 09/22/202	$220	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-4,000	–	0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-25,000	–	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-6,900	–	0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-10,000	–	0.00%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-5,000	–	0.00%	–
VENAW	Exit	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$0	–	-40,000	–	0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-7,000	–	0.00%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-4,800	–	0.00%	–
	Exit	WAG GROUP CO*w exp 07/30/202	$0	–	-10,109	–	0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-1,000	–	0.00%	–
PING	Exit	PING IDENTITY HLDG CORPput	$0	–	-200	–	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$0	–	-2,000	–	0.00%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-15,000	–	0.00%	–
	Exit	GETTY IMAGES HOLDINGS INC*w exp 07/22/202	$0	–	-20,200	–	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-3,700	–	0.00%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-17,396	–	0.00%	–
DUNEW	Exit	DUNE ACQUISITION CORP*w exp 10/29/202	$0	–	-10,000	–	0.00%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-22,045	–	0.00%	–
	Exit	FAZE HOLDINGS INC*w exp 03/01/202	$0	–	-233	–	0.00%	–
	Exit	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$0	–	-10,000	–	0.00%	–
	Exit	SURGEPAYS INC*w exp 10/22/202	$0	–	-200	–	0.00%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-5,000	–	0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-1,000	–	0.00%	–
UPH	Exit	UPHEALTH INCput	$0	–	-1,000	–	0.00%	–
	Exit	BUZZFEED INC*w exp 12/03/202	$0	–	-87	–	0.00%	–
STOR	Exit	STORE CAP CORPput	$0	–	-600	–	0.00%	–
	Exit	QUANERGY SYSTEMS INC*w exp 02/01/202	$0	–	-20,000	–	0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/31/202	$0	–	-2,600	–	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-100	–	0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w exp 11/11/202	$0	–	-10,000	–	0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-6,000	–	0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-3,000	–	0.00%	–
EVOP	Exit	EVO PMTS INCput	$0	–	-500	–	0.00%	–
	Exit	APPLIED DNA SCIENCES INC	$0	–	-300	–	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-300	–	0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-5,800	–	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-5,000	–	0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-5,000	–	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-4,000	–	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-100	–	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	-6,400	–	0.00%	–
TSLA	Exit	TESLA INCput	$0	–	-8,200	–	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-4,000	–	0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-2,500	–	0.00%	–
	Exit	BENSON HILL INC*w exp 09/29/202	$0	–	-892	–	0.00%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-7,000	–	0.00%	–
	Exit	REVELATION BIOSCIENCES INC*w exp 01/10/202	$0	–	-20,000	–	0.00%	–
	Exit	PRESTO AUTOMATION INC*w exp 09/21/202	$0	–	-1,600	–	0.00%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-10,394	–	0.00%	–
FOXWW	Exit	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$0	–	-6,300	–	0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 04/01/202	$0	–	-15,000	–	0.00%	–
	Exit	BUZZFEED INC	$0	–	-263	–	0.00%	–
	Exit	HIPPO HLDGS INC*w exp 08/02/202	$0	–	-5,800	–	0.00%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/29/202	$0	–	-10,000	–	0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-2,000	–	0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-7,400	–	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-1,200	–	0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-2,500	–	0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-32,772	–	0.00%	–
	Exit	FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$0	–	-20,843	–	0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-44,900	–	0.00%	–
	Exit	OXUS ACQUISITION CORP*w exp 99/99/999	$0	–	-15,000	–	0.00%	–
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-1,400	–	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-15,000	–	0.00%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-11,900	–	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-4,000	–	0.00%	–
UPH	Exit	UPHEALTH INC	$0	–	-1,000	–	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-1,900	–	0.00%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 11/19/202	$0	–	-2,000	–	0.00%	–
IRBT	Exit	IROBOT CORPput	$0	–	-600	–	0.00%	–
	Exit	D-WAVE QUANTUM INC*w exp 08/05/202	$0	–	-5,300	–	-0.00%	–
	Exit	BIOHAVEN LTD	$0	–	-350	–	-0.00%	–
MPACW	Exit	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$0	–	-32,314	–	-0.00%	–
	Exit	SAB BIOTHERAPEUTICS INC*w exp 10/22/202	$0	–	-45,000	–	-0.00%	–
ACBAW	Exit	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$0	–	-50,000	–	-0.00%	–
PCSB	Exit	PCSB FINL CORPput	$0	–	-300	–	-0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	-20,000	–	-0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-17,063	–	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-100	–	-0.00%	–
CLVRW	Exit	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$0	–	-64,900	–	-0.00%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 05/18/202	$0	–	-9,253	–	-0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-1,023	–	-0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-32,000	–	-0.00%	–
	Exit	NEXTNAV INC*w exp 10/28/202	$0	–	-8,905	–	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-100	–	-0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INC	$0	–	-3,000	–	-0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-300	–	-0.00%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$0	–	-20,000	–	-0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-26,122	–	-0.00%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-300	–	-0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-1,100	–	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-100	–	-0.00%	–
	Exit	BOXED INC*w exp 12/08/202	$0	–	-50,000	–	-0.00%	–
SWCH	Exit	SWITCH INCcall	$0	–	-100	–	-0.00%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-20,000	–	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-100	–	-0.00%	–
	Exit	JASPER THERAPEUTICS INC*w exp 12/01/202	$0	–	-45,856	–	-0.00%	–
	Exit	SOUNDHOUND AI INC*w exp 04/26/202	$0	–	-25,000	–	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORPcall	$0	–	-400	–	-0.00%	–
VIEWW	Exit	VIEW INC*w exp 03/08/202	$0	–	-101,400	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-200	–	-0.00%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-105,700	–	-0.00%	–
	Exit	ARBE ROBOTICS LTD*w exp 10/07/202	$0	–	-10,000	–	-0.00%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202	$0	–	-50,000	–	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-1,000	–	-0.00%	–
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-67,600	–	-0.00%	–
	Exit	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$0	–	-188,349	–	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-1,600	–	-0.00%	–
	Exit	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$0	–	-63,700	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCcall	$0	–	-200	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-300	–	-0.00%	–
	Exit	COMPOSECURE INC*w exp 12/27/202	$0	–	-9,985	–	-0.00%	–
	Exit	LIVEWIRE GROUP INC*w exp 09/26/202	$0	–	-30,000	–	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-500	–	-0.00%	–
	Exit	BENSON HILL INC	$0	–	-3,571	–	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-300	–	-0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-43,490	–	-0.00%	–
	Exit	CEPTON INC*w exp 06/01/202	$0	–	-82,800	–	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-1,000	–	-0.00%	–
	Exit	TH INTERNATIONAL LIMITED*w exp 12/15/202	$0	–	-50,434	–	-0.00%	–
	Exit	AGILETHOUGHT INC*w exp 08/23/202	$0	–	-40,000	–	-0.00%	–
	Exit	MIND MEDICINE MINDMED INC	$0	–	-4,400	–	-0.00%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-15,500	–	-0.00%	–
	Exit	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$0	–	-36,900	–	-0.00%	–
BROGW	Exit	BROOGE ENERGY LTD*w exp 12/20/202	$0	–	-74,066	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCput	$0	–	-600	–	-0.01%	–
	Exit	BRC INCcall	$0	–	-3,000	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-200	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,300	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-700	–	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-300	–	-0.01%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs tsla bear dl	$0	–	-500	–	-0.01%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-40,000	–	-0.01%	–
SGFY	Exit	SIGNIFY HEALTH INCcall	$0	–	-800	–	-0.01%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-134,700	–	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-2,400	–	-0.01%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-800	–	-0.01%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-2,500	–	-0.01%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-16,200	–	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-300	–	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-300	–	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INCput	$0	–	-600	–	-0.01%	–
	Exit	EXELA TECHNOLOGIES INC	$0	–	-69,864	–	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-4,400	–	-0.01%	–
	Exit	MSP RECOVERY INC*w exp 05/20/202	$0	–	-500,000	–	-0.01%	–
	Exit	EVE HLDG INC*w exp 05/09/202	$0	–	-68,992	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-300	–	-0.01%	–
HNGR	Exit	HANGER INCput	$0	–	-2,000	–	-0.01%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-500	–	-0.01%	–
	Exit	MONEYLION INCput	$0	–	-45,700	–	-0.01%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-3,100	–	-0.01%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-62,912	–	-0.01%	–
	Exit	MONEYLION INCcl a	$0	–	-48,700	–	-0.01%	–
SWCH	Exit	SWITCH INCput	$0	–	-1,200	–	-0.01%	–
	Exit	BRC INC	$0	–	-5,500	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-400	–	-0.01%	–
	Exit	MONEYLION INCcall	$0	–	-58,500	–	-0.01%	–
TEN	Exit	TENNECO INCcall	$0	–	-3,000	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-600	–	-0.02%	–
	Exit	THERAPEUTICSMD INC	$0	–	-9,100	–	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-600	–	-0.02%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-3,500	–	-0.02%	–
	Exit	CELULARITY INC*w exp 07/16/202	$0	–	-192,220	–	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-800	–	-0.02%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-5,000	–	-0.02%	–
	Exit	THERAPEUTICSMD INCput	$0	–	-12,000	–	-0.02%	–
MINM	Exit	MINIM INC	$0	–	-380,000	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-1,900	–	-0.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-4,300	–	-0.02%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-2,165,200	–	-0.02%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-150,000	–	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-5,700	–	-0.02%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-9,742	–	-0.02%	–
ONEM	Exit	1LIFE HEALTHCARE INCput	$0	–	-5,600	–	-0.02%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-5,400	–	-0.02%	–
	Exit	BLUEROCK HOMES TRUST INC	$0	–	-4,835	–	-0.03%	–
RFP	Exit	RESOLUTE FST PRODS INCput	$0	–	-4,900	–	-0.03%	–
	Exit	SOS LIMITEDspon ads	$0	–	-26,990	–	-0.03%	–
NLSN	Exit	NIELSEN HLDGS PLCcall	$0	–	-4,100	–	-0.03%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INCput	$0	–	-5,900	–	-0.03%	–
ESSC	Exit	EAST STONE ACQUISITION CORPput	$0	–	-11,500	–	-0.03%	–
	Exit	AIKIDO PHARMA INC	$0	–	-18,800	–	-0.03%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-6,700	–	-0.04%	–
CHNG	Exit	CHANGE HEALTHCARE INCcall	$0	–	-4,900	–	-0.04%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-56,507	–	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-2,488	–	-0.04%	–
	Exit	COHERENT CORPput	$0	–	-4,000	–	-0.04%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-28,128	–	-0.04%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-64,880	–	-0.04%	–
ECOM	Exit	CHANNELADVISOR CORPput	$0	–	-6,600	–	-0.04%	–
SI	Exit	SILVERGATE CAP CORPcall	$0	–	-2,000	–	-0.04%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-10,600	–	-0.04%	–
TWTR	Exit	TWITTER INCcall	$0	–	-3,800	–	-0.04%	–
ESSC	Exit	EAST STONE ACQUISITION CORPcall	$0	–	-16,400	–	-0.04%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-16,400	–	-0.04%	–
	Exit	COHERENT CORP	$0	–	-5,009	–	-0.05%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-101,857	–	-0.05%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INCcall	$0	–	-9,100	–	-0.05%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,900	–	-0.05%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,300	–	-0.05%	–
TWTR	Exit	TWITTER INCput	$0	–	-4,500	–	-0.05%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-20,072	–	-0.05%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-2,400	–	-0.06%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,500	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-22,300	–	-0.07%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-38,381	–	-0.07%	–
	Exit	FOXO TECHNOLOGIES INC	$0	–	-217,526	–	-0.07%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Pput	$0	–	-17,800	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,000	–	-0.08%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-15,500	–	-0.08%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-368	–	-0.08%	–
LHCG	Exit	LHC GROUP INCput	$0	–	-1,900	–	-0.08%	–
	Exit	COHERENT CORPcall	$0	–	-9,200	–	-0.08%	–
TEN	Exit	TENNECO INC	$0	–	-19,600	–	-0.09%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,688	–	-0.09%	–
VMW	Exit	VMWARE INCput	$0	–	-3,400	–	-0.10%	–
SGFY	Exit	SIGNIFY HEALTH INCput	$0	–	-12,600	–	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,368	–	-0.10%	–
DIS	Exit	DISNEY WALT COput	$0	–	-4,000	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,200	–	-0.11%	–
CINR	Exit	SISECAM RESOURCES LP	$0	–	-22,416	–	-0.12%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-47,600	–	-0.12%	–
TGNA	Exit	TEGNA INC	$0	–	-23,600	–	-0.13%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-4,500	–	-0.13%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,757	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,700	–	-0.14%	–
TGNA	Exit	TEGNA INCput	$0	–	-26,400	–	-0.14%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-5,300	–	-0.14%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-496,700	–	-0.15%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-14,500	–	-0.17%	–
RFP	Exit	RESOLUTE FST PRODS INCcall	$0	–	-33,000	–	-0.17%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-115,400	–	-0.18%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-17,100	–	-0.20%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-27,300	–	-0.20%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,100	–	-0.21%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-330,694	–	-0.21%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-117,750	–	-0.22%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-12,200	–	-0.22%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-31,700	–	-0.23%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-13,800	–	-0.25%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-8,500	–	-0.25%	–
TEN	Exit	TENNECO INCput	$0	–	-63,100	–	-0.29%	–
ZEN	Exit	ZENDESK INCput	$0	–	-15,900	–	-0.32%	–
	Exit	DOUBLEDOWN INTERACTIVE CO LTads	$0	–	-131,127	–	-0.32%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-70,500	–	-0.35%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-70,500	–	-0.35%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-58,300	–	-0.35%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-21,100	–	-0.37%	–
UIS	Exit	UNISYS CORP	$0	–	-188,668	–	-0.38%	–
ONEM	Exit	1LIFE HEALTHCARE INCcall	$0	–	-84,200	–	-0.38%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-52,300	–	-0.41%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-242,640	–	-0.41%	–
FHN	Exit	FIRST HORIZON CORPORATIONput	$0	–	-71,600	–	-0.43%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-149,300	–	-0.47%	–
MGNI	Exit	MAGNITE INC	$0	–	-312,964	–	-0.54%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-33,932	–	-0.57%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-88,700	–	-0.59%	–
Y	Exit	ALLEGHANY CORP MDput	$0	–	-2,700	–	-0.60%	–
	Exit	APPLIED BLOCKCHAIN INC	$0	–	-1,332,551	–	-0.60%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-80,200	–	-0.61%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-16,600	–	-0.66%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-103,257	–	-0.73%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-210,754	–	-0.74%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-294,310	–	-0.77%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-125,800	–	-0.91%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-28,800	–	-1.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-57,700	–	-1.04%	–
	Exit	THE ARENA GROUP HOLDINGS INC	$0	–	-337,529	–	-1.16%	–
RILY	Exit	B. RILEY FINANCIAL INCput	$0	–	-100,000	–	-1.17%	–
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-173,800	–	-1.26%	–
ROG	Exit	ROGERS CORP	$0	–	-22,400	–	-1.43%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-550,692	–	-1.44%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-54,300	–	-1.49%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REIput	$0	–	-222,300	–	-1.57%	–
VMW	Exit	VMWARE INCcall	$0	–	-59,800	–	-1.68%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-105,300	–	-1.76%	–
ROG	Exit	ROGERS CORPput	$0	–	-28,200	–	-1.80%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-176,300	–	-1.84%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-2,286,265	–	-1.88%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-548,488	–	-1.93%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-99,600	–	-1.95%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-124,992	–	-2.20%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-84,900	–	-2.44%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-93,600	–	-2.56%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-136,177	–	-2.67%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-159,700	–	-2.81%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-94,350	–	-3.76%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-242,700	–	-4.75%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-894,007	–	-5.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-76,302	–	-7.18%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-187,100	–	-7.45%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-1,271,112	–	-14.91%	–

Q3 2022

			Value		Shares		↓ Weighting
RILY	Sell	B. RILEY FINANCIAL INC	$56,590,000	-0.9%	1,271,112	-6.0%	14.91%	-7.9%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lput	$28,284,000	–	187,100	–	7.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$27,254,000	–	76,302	–	7.18%	–
FRG	Buy	FRANCHISE GROUP INC	$21,724,000	-17.3%	894,007	+19.3%	5.72%	-23.2%
ATVI	Buy	ACTIVISION BLIZZARD INCput	$18,042,000	+15.5%	242,700	+20.9%	4.75%	+7.3%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$14,263,000	–	94,350	–	3.76%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$10,123,000	-0.3%	136,177	+4.4%	2.67%	-7.3%
CTXS	Buy	CITRIX SYS INCput	$9,725,000	+89.9%	93,600	+77.6%	2.56%	+76.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$9,254,000	-29.9%	84,900	-21.2%	2.44%	-34.9%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$7,404,000	0.0%	99,600	+4.7%	1.95%	-7.1%
OEC	Sell	ORION ENGINEERED CARBONS S A	$7,322,000	-15.0%	548,488	-1.1%	1.93%	-21.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$7,133,000	+22.0%	2,286,265	-7.0%	1.88%	+13.3%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$6,985,000	+6.0%	176,300	-1.1%	1.84%	-1.6%
ROG	Buy	ROGERS CORPput	$6,821,000	+28.8%	28,200	+39.6%	1.80%	+19.7%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$6,672,000	-48.8%	105,300	-38.2%	1.76%	-52.4%
VMW	Buy	VMWARE INCcall	$6,366,000	–	59,800	+139.2%	1.68%	–
BRG	Buy	BLUEROCK RESIDENTIAL GWT REIput	$5,947,000	+47.6%	222,300	+45.0%	1.57%	+37.2%
CTXS	Buy	CITRIX SYS INC	$5,642,000	+245.7%	54,300	+223.2%	1.49%	+221.0%
ROG	Buy	ROGERS CORP	$5,418,000	+4.9%	22,400	+13.7%	1.43%	-2.5%
CHNG	Buy	CHANGE HEALTHCARE INCput	$4,778,000	+2197.1%	173,800	+1831.1%	1.26%	+2033.9%
	Sell	THE ARENA GROUP HOLDINGS INC	$4,422,000	+17.0%	337,529	-19.6%	1.16%	+8.8%
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$3,929,000	–	57,700	–	1.04%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,458,000	–	125,800	–	0.91%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$2,762,000	-27.9%	103,257	-29.2%	0.73%	-33.0%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$2,509,000	–	16,600	–	0.66%	–
GPRE	Sell	GREEN PLAINS INC	$2,331,000	-46.2%	80,200	-49.7%	0.61%	-50.0%
	Sell	APPLIED BLOCKCHAIN INC	$2,265,000	+35.6%	1,332,551	-16.2%	0.60%	+26.2%
Y	Buy	ALLEGHANY CORP MDput	$2,266,000	–	2,700	+125.0%	0.60%	–
GME	Buy	GAMESTOP CORP NEWcall	$2,229,000	-5.6%	88,700	+359.6%	0.59%	-12.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,150,000	+0.7%	33,932	+21.6%	0.57%	-6.4%
MGNI	Sell	MAGNITE INC	$2,056,000	-32.5%	312,964	-8.8%	0.54%	-37.3%
FHN	Sell	FIRST HORIZON CORPORATIONput	$1,640,000	-25.4%	71,600	-28.8%	0.43%	-30.7%
TRQ	New	TURQUOISE HILL RES LTDput	$1,547,000	–	52,300	–	0.41%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$1,548,000	-17.3%	242,640	-21.8%	0.41%	-23.2%
ONEM	New	1LIFE HEALTHCARE INCcall	$1,444,000	–	84,200	–	0.38%	–
UIS	Sell	UNISYS CORP	$1,424,000	-50.2%	188,668	-20.6%	0.38%	-53.7%
FHN	Sell	FIRST HORIZON CORPORATION	$1,335,000	-25.8%	58,300	-29.2%	0.35%	-31.0%
SAVE	Buy	SPIRIT AIRLS INC	$1,327,000	+178.2%	70,500	+252.5%	0.35%	+159.3%
ZEN	Sell	ZENDESK INCput	$1,210,000	-33.3%	15,900	-35.1%	0.32%	-37.9%
TEN	Buy	TENNECO INCput	$1,097,000	+359.0%	63,100	+354.0%	0.29%	+325.0%
AMZN	New	AMAZON COM INCcall	$961,000	–	8,500	–	0.25%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$940,000	–	13,800	–	0.25%	–
NLSN	Buy	NIELSEN HLDGS PLCput	$879,000	+91.1%	31,700	+60.1%	0.23%	+78.5%
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$831,000	–	12,200	–	0.22%	–
AMC	Sell	AMC ENTMT HLDGS INC	$821,000	-83.7%	117,750	-68.4%	0.22%	-84.9%
PMCBD	Sell	PHARMACYTE BIOTECH INC	$794,000	+3.4%	330,694	-3.6%	0.21%	-4.1%
NLSN	Buy	NIELSEN HLDGS PLC	$757,000	+81.1%	27,300	+51.7%	0.20%	+68.6%
TSEM	Buy	TOWER SEMICONDUCTOR LTDput	$751,000	+10.6%	17,100	+16.3%	0.20%	+3.1%
BBBY	Buy	BED BATH & BEYOND INC	$703,000	+106.8%	115,400	+68.9%	0.18%	+92.7%
RFP	New	RESOLUTE FST PRODS INCcall	$660,000	–	33,000	–	0.17%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$637,000	–	14,500	–	0.17%	–
CTXS	Sell	CITRIX SYS INCcall	$551,000	-43.8%	5,300	-47.5%	0.14%	-47.8%
TGNA	Sell	TEGNA INCput	$546,000	-6.7%	26,400	-5.4%	0.14%	-13.3%
AMZN	Sell	AMAZON COM INC	$531,000	-88.8%	4,700	-89.5%	0.14%	-89.6%
ZEN	New	ZENDESK INC	$514,000	–	6,757	–	0.14%	–
AMZN	Buy	AMAZON COM INCput	$509,000	+1111.9%	4,500	+1025.0%	0.13%	+1016.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$416,000	–	5,200	–	0.11%	–
DIS	New	DISNEY WALT COput	$377,000	–	4,000	–	0.10%	–
SGFY	New	SIGNIFY HEALTH INCput	$367,000	–	12,600	–	0.10%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$367,000	-10.0%	3,368	+1.1%	0.10%	-16.4%
VMW	New	VMWARE INCput	$362,000	–	3,400	–	0.10%	–
TEN	New	TENNECO INC	$341,000	–	19,600	–	0.09%	–
	New	COHERENT CORPcall	$321,000	–	9,200	–	0.08%	–
Y	New	ALLEGHANY CORP MD	$309,000	–	368	–	0.08%	–
SAVE	Buy	SPIRIT AIRLS INCcall	$292,000	-9.3%	15,500	+14.8%	0.08%	-15.4%
DIS	Buy	DISNEY WALT CO	$283,000	+502.1%	3,000	+500.0%	0.08%	+476.9%
SHLX	New	SHELL MIDSTREAM PARTNERS L Pput	$281,000	–	17,800	–	0.07%	–
	New	FOXO TECHNOLOGIES INC	$278,000	–	217,526	–	0.07%	–
ACVA	Sell	ACV AUCTIONS INC	$276,000	-45.0%	38,381	-50.0%	0.07%	-48.6%
F	New	FORD MTR CO DEL	$250,000	–	22,300	–	0.07%	–
LHCG	New	LHC GROUP INC	$245,000	–	1,500	–	0.06%	–
DIS	New	DISNEY WALT COcall	$226,000	–	2,400	–	0.06%	–
COIN	Sell	COINBASE GLOBAL INC	$187,000	-72.2%	2,900	-79.7%	0.05%	-74.2%
NVAX	Buy	NOVAVAX INC	$187,000	+3640.0%	10,300	+10200.0%	0.05%	+4800.0%
FMTX	New	FORMA THERAPEUTICS HLDGS INCcall	$182,000	–	9,100	–	0.05%	–
	New	COHERENT CORP	$175,000	–	5,009	–	0.05%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$173,000	-50.0%	101,857	-37.0%	0.05%	-53.1%
ESSC	Sell	EAST STONE ACQUISITION CORP	$170,000	-72.0%	16,400	-72.2%	0.04%	-73.8%
ESSC	Sell	EAST STONE ACQUISITION CORPcall	$170,000	-50.1%	16,400	-50.6%	0.04%	-53.6%
TWTR	Sell	TWITTER INCcall	$167,000	-8.7%	3,800	-22.4%	0.04%	-15.4%
AERI	New	AERIE PHARMACEUTICALS INCcall	$160,000	–	10,600	–	0.04%	–
SI	New	SILVERGATE CAP CORPcall	$151,000	–	2,000	–	0.04%	–
ECOM	New	CHANNELADVISOR CORPput	$150,000	–	6,600	–	0.04%	–
	New	COHERENT CORPput	$139,000	–	4,000	–	0.04%	–
CHNG	Sell	CHANGE HEALTHCARE INCcall	$135,000	-57.0%	4,900	-64.0%	0.04%	-59.6%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$135,000	-46.0%	56,507	-28.9%	0.04%	-49.3%
RIO	New	RIO TINTO PLCsponsored adr	$137,000	–	2,488	–	0.04%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$134,000	–	6,700	–	0.04%	–
	Sell	AIKIDO PHARMA INC	$129,000	-65.4%	18,800	-70.3%	0.03%	-67.9%
ESSC	Sell	EAST STONE ACQUISITION CORPput	$119,000	-70.8%	11,500	-71.0%	0.03%	-73.0%
FMTX	New	FORMA THERAPEUTICS HLDGS INCput	$118,000	–	5,900	–	0.03%	–
NLSN	New	NIELSEN HLDGS PLCcall	$114,000	–	4,100	–	0.03%	–
	New	SOS LIMITEDspon ads	$111,000	–	26,990	–	0.03%	–
RFP	New	RESOLUTE FST PRODS INCput	$98,000	–	4,900	–	0.03%	–
	New	BLUEROCK HOMES TRUST INC	$98,000	–	4,835	–	0.03%	–
ONEM	New	1LIFE HEALTHCARE INCput	$96,000	–	5,600	–	0.02%	–
ONEM	New	1LIFE HEALTHCARE INC	$93,000	–	5,400	–	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$90,000	–	5,700	–	0.02%	–
UPST	New	UPSTART HLDGS INC	$89,000	–	4,300	–	0.02%	–
AGACWS	Sell	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$87,000	-50.8%	2,165,200	-2.5%	0.02%	-54.0%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$89,000	+4.7%	150,000	-33.4%	0.02%	-4.2%
TWTR	Sell	TWITTER INC	$83,000	-80.0%	1,900	-82.9%	0.02%	-81.4%
MINM	Sell	MINIM INC	$80,000	-52.9%	380,000	-9.9%	0.02%	-56.2%
	Sell	THERAPEUTICSMD INCput	$80,000	-36.0%	12,000	-4.8%	0.02%	-40.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INcall	$76,000	–	800	–	0.02%	–
AERI	New	AERIE PHARMACEUTICALS INCput	$76,000	–	5,000	–	0.02%	–
	Sell	CELULARITY INC*w exp 07/16/202	$74,000	-35.1%	192,220	-2.7%	0.02%	-40.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$65,000	-47.2%	600	-40.0%	0.02%	-51.4%
	Sell	THERAPEUTICSMD INC	$60,000	-47.4%	9,100	-20.6%	0.02%	-50.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$58,000	+75.8%	600	+3900.0%	0.02%	+66.7%
TEN	Buy	TENNECO INCcall	$52,000	+173.7%	3,000	+172.7%	0.01%	+180.0%
NVDA	New	NVIDIA CORPORATION	$49,000	–	400	–	0.01%	–
UVXY	Buy	PROSHARES TR IIultra vix short	$40,000	+900.0%	3,100	+933.3%	0.01%	+1000.0%
	Buy	BRC INC	$43,000	+30.3%	5,500	+37.5%	0.01%	+22.2%
HNGR	New	HANGER INCput	$37,000	–	2,000	–	0.01%	–
ZEN	Sell	ZENDESK INCcall	$38,000	-99.4%	500	-99.4%	0.01%	-99.4%
	Sell	EVE HLDG INC*w exp 05/09/202	$34,000	-26.1%	68,992	-23.3%	0.01%	-30.8%
MRNA	New	MODERNA INC	$35,000	–	300	–	0.01%	–
	Sell	MSP RECOVERY INC*w exp 05/20/202	$32,000	-36.0%	500,000	-10.8%	0.01%	-42.9%
	New	EXELA TECHNOLOGIES INC	$32,000	–	69,864	–	0.01%	–
CCXI	New	CHEMOCENTRYX INCput	$31,000	–	600	–	0.01%	–
AMC	Sell	AMC ENTMT HLDGS INCcall	$31,000	-87.9%	4,400	-76.8%	0.01%	-89.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INput	$29,000	–	300	–	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$29,000	–	300	–	0.01%	–
SWCH	Sell	SWITCH INCcl a	$27,000	-81.6%	800	-81.8%	0.01%	-83.3%
BFIIW	Sell	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$26,000	-49.0%	134,700	-9.6%	0.01%	-50.0%
	Sell	RIVIAN AUTOMOTIVE INC	$23,000	-94.9%	700	-96.0%	0.01%	-95.3%
SGFY	New	SIGNIFY HEALTH INCcall	$23,000	–	800	–	0.01%	–
PTON	Buy	PELOTON INTERACTIVE INC	$23,000	+360.0%	3,300	+560.0%	0.01%	+500.0%
	Sell	BRC INCcall	$23,000	-59.6%	3,000	-57.1%	0.01%	-62.5%
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$23,000	-32.4%	40,000	-50.0%	0.01%	-40.0%
SI	New	SILVERGATE CAP CORPcl a	$23,000	–	300	–	0.01%	–
	New	INVESTMENT MANAGERS SER TR Iaxs tsla bear dl	$21,000	–	500	–	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INCput	$19,000	–	600	–	0.01%	–
	New	TH INTERNATIONAL LIMITED*w exp 12/15/202	$17,000	–	50,434	–	0.00%	–
	New	MIND MEDICINE MINDMED INC	$15,000	–	4,400	–	0.00%	–
GME	Buy	GAMESTOP CORP NEWcl a	$13,000	-27.8%	500	+233.3%	0.00%	-40.0%
	New	LIVEWIRE GROUP INC*w exp 09/26/202	$11,000	–	30,000	–	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$13,000	–	300	–	0.00%	–
	Sell	CEPTON INC*w exp 06/01/202	$12,000	-14.3%	82,800	-27.3%	0.00%	-25.0%
MARA	New	MARATHON DIGITAL HOLDINGS IN	$11,000	–	1,000	–	0.00%	–
	Sell	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$7,000	-75.9%	188,349	-14.7%	0.00%	-75.0%
SABR	Sell	SABRE CORP	$8,000	-38.5%	1,600	-27.3%	0.00%	-50.0%
ARKK	Sell	ARK ETF TRinnovation etf	$8,000	-50.0%	200	-50.0%	0.00%	-60.0%
	Sell	COMPOSECURE INC*w exp 12/27/202	$8,000	-72.4%	9,985	-75.0%	0.00%	-75.0%
UWMCWS	Sell	UWM HOLDINGS CORPORATION*w exp 01/21/202	$9,000	-35.7%	67,600	-12.9%	0.00%	-50.0%
ECOM	New	CHANNELADVISOR CORPcall	$9,000	–	400	–	0.00%	–
VIEWW	Buy	VIEW INC*w exp 03/08/202	$8,000	-11.1%	101,400	+10.6%	0.00%	-33.3%
VIVO	New	MERIDIAN BIOSCIENCE INC	$9,000	–	300	–	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$9,000	–	1,000	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INCcall	$6,000	–	200	–	0.00%	–
	Sell	ARBE ROBOTICS LTD*w exp 10/07/202	$7,000	-61.1%	10,000	-60.0%	0.00%	-60.0%
LMAOW	Sell	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$7,000	-63.2%	105,700	-37.5%	0.00%	-60.0%
	New	BIOHAVEN LTD	$2,000	–	350	–	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC	$5,000	–	3,000	–	0.00%	–
	Sell	NEXTNAV INC*w exp 10/28/202	$4,000	-42.9%	8,905	-47.3%	0.00%	-50.0%
HNGR	New	HANGER INC	$2,000	–	100	–	0.00%	–
TRQ	New	TURQUOISE HILL RES LTDcall	$3,000	–	100	–	0.00%	–
	New	D-WAVE QUANTUM INC*w exp 08/05/202	$2,000	–	5,300	–	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$2,000	–	1,100	–	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$4,000	-99.5%	100	-99.5%	0.00%	-99.6%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 05/18/202	$2,000	-81.8%	9,253	-63.0%	0.00%	-66.7%
SWCH	Sell	SWITCH INCcall	$3,000	-99.2%	100	-99.1%	0.00%	-99.0%
PCSB	New	PCSB FINL CORPput	$5,000	–	300	–	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$5,000	–	100	–	0.00%	–
DMSWS	Sell	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$5,000	-16.7%	20,000	-71.1%	0.00%	-50.0%
PCSB	New	PCSB FINL CORP	$5,000	–	300	–	0.00%	–
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	-100.0%	1,900	-24.0%	0.00%	–
	New	APPLIED DNA SCIENCES INC	$0	–	300	–	0.00%	–
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$1,000	-83.3%	44,900	-35.9%	0.00%	-100.0%
EVOP	New	EVO PMTS INCput	$0	–	500	–	0.00%	–
EACPW	Sell	EDIFY ACQUISITION CORP*w exp 11/25/202	$1,000	-50.0%	10,394	-32.5%	0.00%	-100.0%
EVOJW	Sell	EVO ACQUISITION CORP*w exp 01/04/202	$0	-100.0%	17,396	-26.9%	0.00%	-100.0%
	New	FAZE HOLDINGS INC*w exp 03/01/202	$0	–	233	–	0.00%	–
	New	GETTY IMAGES HOLDINGS INC*w exp 07/22/202	$1,000	–	20,200	–	0.00%	–
HCARW	Sell	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$1,000	-75.0%	32,772	-13.2%	0.00%	-100.0%
IRBT	New	IROBOT CORPput	$0	–	600	–	0.00%	–
TLT	New	ISHARES TRcall	$0	–	1,000	–	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	6,400	–	0.00%	–
	Buy	MONEYLION INC*w exp 09/22/202	$1,000	0.0%	10,000	+25.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORPput	$0	–	200	–	0.00%	–
	New	PRESTO AUTOMATION INC*w exp 09/21/202	$0	–	1,600	–	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$1,000	-98.0%	100	-99.2%	0.00%	-100.0%
	Sell	ROBINHOOD MKTS INC	$1,000	-94.4%	100	-95.5%	0.00%	-100.0%
STOR	New	STORE CAP CORPput	$0	–	600	–	0.00%	–
	New	SURGEPAYS INC*w exp 10/22/202	$0	–	200	–	0.00%	–
TSLA	Buy	TESLA INCcall	$0	–	7,400	+27.6%	0.00%	–
TSLA	Sell	TESLA INCput	$0	–	8,200	-86.5%	0.00%	–
BBIG	Buy	VINCO VENTURES INC	$1,000	-50.0%	1,200	+9.1%	0.00%	-100.0%
	New	WAG GROUP CO*w exp 07/30/202	$1,000	–	10,109	–	0.00%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-1,808	–	0.00%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-8,700	–	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INCcall	$0	–	-4,900	–	0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-8,200	–	0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-10,000	–	0.00%	–
	Exit	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$0	–	-3,200	–	0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-600	–	0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-600	–	0.00%	–
	Exit	CHW ACQUISITION CORPORATION*w exp 09/01/202	$0	–	-10,109	–	0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$0	–	-20,000	–	0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	-1,600	–	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-18,200	–	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-4,000	–	0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-4,400	–	0.00%	–
	Exit	CRYPTYDE INC	$0	–	-110	–	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-233	–	0.00%	–
	Exit	CENAQ ENERGY CORP*w exp 02/04/202	$0	–	-5,900	–	0.00%	–
MTOR	Exit	MERITOR INCput	$0	–	-100	–	0.00%	–
	Exit	HELBIZ INC*w exp 08/13/202	$0	–	-40,000	–	-0.00%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-20,101	–	-0.00%	–
KWACWS	Exit	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$0	–	-50,000	–	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-10,000	–	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-20,000	–	-0.00%	–
	Exit	STARRY GROUP HOLDINGS INC*w exp 03/29/202	$0	–	-6,000	–	-0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-10,000	–	-0.00%	–
	Exit	FUTURE HEALTH ESG CORP*w exp 99/99/999	$0	–	-7,500	–	-0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I CO*w exp 12/23/202	$0	–	-30,000	–	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LPput	$0	–	-600	–	-0.00%	–
XPOAWS	Exit	DPCM CAP INC*w exp 10/14/202	$0	–	-5,300	–	-0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$0	–	-65,649	–	-0.00%	–
	Exit	LEAFLY HOLDINGS INC*w exp 11/07/202	$0	–	-10,000	–	-0.00%	–
	Exit	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$0	–	-37,700	–	-0.00%	–
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-40,000	–	-0.00%	–
	Exit	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$0	–	-12,800	–	-0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-30,000	–	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$0	–	-26,849	–	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-50,434	–	-0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-25,000	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-150	–	-0.00%	–
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-5,000	–	-0.00%	–
BDSX	Exit	BIODESIX INC	$0	–	-6,900	–	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-200	–	-0.00%	–
	Exit	MANDIANT INC	$0	–	-800	–	-0.01%	–
	Exit	MANDIANT INCput	$0	–	-1,000	–	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-3,000	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-1,000	–	-0.01%	–
ATER	Exit	ATERIAN INC	$0	–	-15,600	–	-0.01%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-63,497	–	-0.01%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-1,700	–	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-2,700	–	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,300	–	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-5,600	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,000	–	-0.02%	–
NPTN	Exit	NEOPHOTONICS CORPput	$0	–	-5,000	–	-0.02%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-7,900	–	-0.02%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-32,407	–	-0.02%	–
FST	Exit	FAST ACQUISITION CORPput	$0	–	-10,400	–	-0.03%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-11,400	–	-0.03%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-9,144	–	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-6,300	–	-0.04%	–
WBT	Exit	WELBILT INC	$0	–	-6,200	–	-0.04%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-2,700	–	-0.04%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-1,397,291	–	-0.04%	–
	Exit	THERAPEUTICSMD INCcall	$0	–	-16,500	–	-0.05%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGSput	$0	–	-3,000	–	-0.05%	–
KSS	Exit	KOHLS CORPcall	$0	–	-5,300	–	-0.05%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,000	–	-0.06%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-5,000	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,400	–	-0.07%	–
VG	Exit	VONAGE HLDGS CORPcall	$0	–	-12,500	–	-0.07%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-13,900	–	-0.07%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-25,200	–	-0.07%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-1,409,354	–	-0.08%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGScall	$0	–	-5,700	–	-0.10%	–
HMLP	Exit	HOEGH LNG PARTNERS LPcall	$0	–	-40,500	–	-0.10%	–
WBT	Exit	WELBILT INCput	$0	–	-15,400	–	-0.10%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-26,300	–	-0.11%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-26,300	–	-0.11%	–
	Exit	POINTS COM INCcall	$0	–	-20,000	–	-0.14%	–
FST	Exit	FAST ACQUISITION CORPcall	$0	–	-83,700	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,500	–	-0.24%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-6,600	–	-0.40%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-78,800	–	-0.42%	–
COHR	Exit	COHERENT INCput	$0	–	-5,900	–	-0.44%	–
COHR	Exit	COHERENT INCcall	$0	–	-6,200	–	-0.47%	–
	Exit	POINTS COM INC	$0	–	-66,541	–	-0.47%	–
COHR	Exit	COHERENT INC	$0	–	-8,100	–	-0.61%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,000	–	-0.79%	–
	Exit	POINTS COM INCput	$0	–	-158,100	–	-1.12%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-2,000	–	-1.24%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-20,500	–	-1.25%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-26,800	–	-1.64%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-126,620	–	-1.97%	–
CDK	Exit	CDK GLOBAL INCput	$0	–	-162,100	–	-2.52%	–

Q2 2022

			Value		Shares		↓ Weighting
RILY	New	B. RILEY FINANCIAL INC	$57,106,000	–	1,351,628	–	16.19%	–
FRG	New	FRANCHISE GROUP INC	$26,280,000	–	749,363	–	7.45%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$15,627,000	–	200,700	–	4.43%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$13,209,000	–	107,800	–	3.74%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$13,038,000	–	170,500	–	3.70%	–
CP	New	CANADIAN PAC RY LTDput	$11,153,000	–	159,700	–	3.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$10,154,000	–	130,409	–	2.88%	–
CDK	New	CDK GLOBAL INCput	$8,878,000	–	162,100	–	2.52%	–
CP	New	CANADIAN PAC RY LTD	$8,729,000	–	124,992	–	2.47%	–
OEC	New	ORION ENGINEERED CARBONS S A	$8,613,000	–	554,588	–	2.44%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$7,404,000	–	95,100	–	2.10%	–
CDK	New	CDK GLOBAL INC	$6,935,000	–	126,620	–	1.97%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$6,592,000	–	178,300	–	1.87%	–
ZEN	New	ZENDESK INCcall	$6,044,000	–	81,600	–	1.71%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$5,849,000	–	2,457,565	–	1.66%	–
SAFM	New	SANDERSON FARMS INCput	$5,776,000	–	26,800	–	1.64%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$5,391,000	–	550,692	–	1.53%	–
ROG	New	ROGERS CORPput	$5,294,000	–	20,200	–	1.50%	–
ROG	New	ROGERS CORP	$5,163,000	–	19,700	–	1.46%	–
CTXS	New	CITRIX SYS INCput	$5,121,000	–	52,700	–	1.45%	–
AMC	New	AMC ENTMT HLDGS INC	$5,052,000	–	372,834	–	1.43%	–
AMZN	New	AMAZON COM INC	$4,750,000	–	44,725	–	1.35%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$4,493,000	–	28,800	–	1.27%	–
SAFM	New	SANDERSON FARMS INC	$4,418,000	–	20,500	–	1.25%	–
GOOG	New	ALPHABET INCcall	$4,375,000	–	2,000	–	1.24%	–
GPRE	New	GREEN PLAINS INC	$4,329,000	–	159,326	–	1.23%	–
RILY	New	B. RILEY FINANCIAL INCput	$4,225,000	–	100,000	–	1.20%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REIput	$4,030,000	–	153,300	–	1.14%	–
	New	POINTS COM INCput	$3,951,000	–	158,100	–	1.12%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$3,833,000	–	145,800	–	1.09%	–
	New	THE ARENA GROUP HOLDINGS INC	$3,780,000	–	419,952	–	1.07%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$3,073,000	–	210,754	–	0.87%	–
MGNI	New	MAGNITE INC	$3,047,000	–	343,164	–	0.86%	–
	New	PARABELLUM ACQUISITION CORP	$2,896,000	–	294,310	–	0.82%	–
UIS	New	UNISYS CORP	$2,859,000	–	237,668	–	0.81%	–
NFLX	New	NETFLIX INC	$2,798,000	–	16,000	–	0.79%	–
GME	New	GAMESTOP CORP NEWcall	$2,360,000	–	19,300	–	0.67%	–
FHN	New	FIRST HORIZON CORPORATIONput	$2,197,000	–	100,500	–	0.62%	–
COHR	New	COHERENT INC	$2,156,000	–	8,100	–	0.61%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,134,000	–	27,900	–	0.60%	–
AOMR	New	ANGEL OAK MTG INC	$1,935,000	–	149,300	–	0.55%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$1,872,000	–	310,459	–	0.53%	–
ZEN	New	ZENDESK INCput	$1,815,000	–	24,500	–	0.51%	–
FHN	New	FIRST HORIZON CORPORATION	$1,799,000	–	82,300	–	0.51%	–
SAVE	New	SPIRIT AIRLS INCput	$1,681,000	–	70,500	–	0.48%	–
	New	APPLIED BLOCKCHAIN INC	$1,670,000	–	1,590,766	–	0.47%	–
	New	POINTS COM INC	$1,663,000	–	66,541	–	0.47%	–
COHR	New	COHERENT INCcall	$1,651,000	–	6,200	–	0.47%	–
CTXS	New	CITRIX SYS INC	$1,632,000	–	16,800	–	0.46%	–
COHR	New	COHERENT INCput	$1,571,000	–	5,900	–	0.44%	–
VG	New	VONAGE HLDGS CORPput	$1,485,000	–	78,800	–	0.42%	–
CP	New	CANADIAN PAC RY LTDcall	$1,474,000	–	21,100	–	0.42%	–
SAFM	New	SANDERSON FARMS INCcall	$1,422,000	–	6,600	–	0.40%	–
	New	DOUBLEDOWN INTERACTIVE CO LTads	$1,266,000	–	131,127	–	0.36%	–
CTXS	New	CITRIX SYS INCcall	$981,000	–	10,100	–	0.28%	–
TSEM	New	TOWER SEMICONDUCTOR LTDcall	$887,000	–	19,200	–	0.25%	–
GLD	New	SPDR GOLD TR	$859,000	–	5,100	–	0.24%	–
FST	New	FAST ACQUISITION CORPcall	$848,000	–	83,700	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$845,000	–	7,500	–	0.24%	–
PMCBD	New	PHARMACYTE BIOTECH INC	$768,000	–	342,994	–	0.22%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$679,000	–	14,700	–	0.19%	–
COIN	New	COINBASE GLOBAL INC	$672,000	–	14,300	–	0.19%	–
ESSC	New	EAST STONE ACQUISITION CORP	$607,000	–	59,082	–	0.17%	–
TGNA	New	TEGNA INCput	$585,000	–	27,900	–	0.17%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$571,000	–	496,700	–	0.16%	–
	New	POINTS COM INCcall	$500,000	–	20,000	–	0.14%	–
ACVA	New	ACV AUCTIONS INC	$502,000	–	76,701	–	0.14%	–
TGNA	New	TEGNA INC	$495,000	–	23,600	–	0.14%	–
SAVE	New	SPIRIT AIRLS INC	$477,000	–	20,000	–	0.14%	–
EVOJ	New	EVO ACQUISITION CORP	$465,000	–	47,600	–	0.13%	–
NLSN	New	NIELSEN HLDGS PLCput	$460,000	–	19,800	–	0.13%	–
	New	RIVIAN AUTOMOTIVE INC	$448,000	–	17,390	–	0.13%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$419,000	–	2,688	–	0.12%	–
TWTR	New	TWITTER INC	$415,000	–	11,100	–	0.12%	–
NLSN	New	NIELSEN HLDGS PLC	$418,000	–	18,000	–	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$408,000	–	3,332	–	0.12%	–
ESSC	New	EAST STONE ACQUISITION CORPput	$407,000	–	39,600	–	0.12%	–
CINR	New	SISECAM RESOURCES LP	$388,000	–	22,416	–	0.11%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPput	$382,000	–	26,300	–	0.11%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$382,000	–	26,300	–	0.11%	–
	New	AIKIDO PHARMA INC	$373,000	–	63,277	–	0.11%	–
WBT	New	WELBILT INCput	$367,000	–	15,400	–	0.10%	–
HMLP	New	HOEGH LNG PARTNERS LPcall	$364,000	–	40,500	–	0.10%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGScall	$357,000	–	5,700	–	0.10%	–
SWCH	New	SWITCH INCcall	$358,000	–	10,700	–	0.10%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$346,000	–	161,757	–	0.10%	–
ESSC	New	EAST STONE ACQUISITION CORPcall	$341,000	–	33,200	–	0.10%	–
BBBY	New	BED BATH & BEYOND INC	$340,000	–	68,341	–	0.10%	–
SAVE	New	SPIRIT AIRLS INCcall	$322,000	–	13,500	–	0.09%	–
CHNG	New	CHANGE HEALTHCARE INCcall	$314,000	–	13,600	–	0.09%	–
SOS	New	SOS LIMITEDspnsord ads new	$269,000	–	1,409,354	–	0.08%	–
RDUS	New	RADIUS HEALTH INCput	$261,000	–	25,200	–	0.07%	–
AMC	New	AMC ENTMT HLDGS INCcall	$257,000	–	19,000	–	0.07%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$250,000	–	79,507	–	0.07%	–
APPS	New	DIGITAL TURBINE INC	$243,000	–	13,900	–	0.07%	–
TEN	New	TENNECO INCput	$239,000	–	13,900	–	0.07%	–
VG	New	VONAGE HLDGS CORPcall	$236,000	–	12,500	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$237,000	–	3,400	–	0.07%	–
CHNG	New	CHANGE HEALTHCARE INCput	$208,000	–	9,000	–	0.06%	–
LMAO	New	LMF ACQUISITION OPPORTUNIT I	$204,000	–	20,072	–	0.06%	–
POLY	New	PLANTRONICS INC NEWput	$198,000	–	5,000	–	0.06%	–
POLY	New	PLANTRONICS INC NEW	$198,000	–	5,000	–	0.06%	–
KSS	New	KOHLS CORPcall	$189,000	–	5,300	–	0.05%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGSput	$188,000	–	3,000	–	0.05%	–
TWTR	New	TWITTER INCcall	$183,000	–	4,900	–	0.05%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$177,000	–	2,220,256	–	0.05%	–
MINM	New	MINIM INC	$170,000	–	421,599	–	0.05%	–
TWTR	New	TWITTER INCput	$168,000	–	4,500	–	0.05%	–
	New	THERAPEUTICSMD INCcall	$164,000	–	16,500	–	0.05%	–
XELA	New	EXELA TECHNOLOGIES INC	$160,000	–	1,397,291	–	0.04%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$160,000	–	64,880	–	0.04%	–
SWCH	New	SWITCH INCcl a	$147,000	–	4,400	–	0.04%	–
WBT	New	WELBILT INC	$148,000	–	6,200	–	0.04%	–
CDK	New	CDK GLOBAL INCcall	$148,000	–	2,700	–	0.04%	–
ORGN	New	ORIGIN MATERIALS INC	$144,000	–	28,128	–	0.04%	–
CVNA	New	CARVANA COcl a	$142,000	–	6,300	–	0.04%	–
XPER	New	XPERI HOLDING CORP	$132,000	–	9,144	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$123,000	–	1,000	–	0.04%	–
	New	THERAPEUTICSMD INCput	$125,000	–	12,600	–	0.04%	–
RDUS	New	RADIUS HEALTH INCcall	$118,000	–	11,400	–	0.03%	–
	New	CELULARITY INC*w exp 07/16/202	$114,000	–	197,496	–	0.03%	–
	New	THERAPEUTICSMD INC	$114,000	–	11,455	–	0.03%	–
FST	New	FAST ACQUISITION CORPput	$105,000	–	10,400	–	0.03%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$95,000	–	9,742	–	0.03%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$87,000	–	32,407	–	0.02%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$85,000	–	225,266	–	0.02%	–
FST	New	FAST ACQUISITION CORP	$80,000	–	7,900	–	0.02%	–
	New	MONEYLION INCcall	$77,000	–	58,500	–	0.02%	–
NPTN	New	NEOPHOTONICS CORPput	$79,000	–	5,000	–	0.02%	–
IMBI	New	IMEDIA BRANDS INC	$76,000	–	62,912	–	0.02%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$71,000	–	3,500	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$62,000	–	2,000	–	0.02%	–
	New	MONEYLION INCcl a	$64,000	–	48,700	–	0.02%	–
	New	MONEYLION INCput	$60,000	–	45,700	–	0.02%	–
	New	BRC INCcall	$57,000	–	7,000	–	0.02%	–
RIOT	New	RIOT BLOCKCHAIN INC	$51,000	–	12,107	–	0.01%	–
	New	MSP RECOVERY INC*w exp 05/20/202	$50,000	–	560,750	–	0.01%	–
BFIIW	New	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$51,000	–	148,972	–	0.01%	–
HMLP	New	HOEGH LNG PARTNERS LP	$50,000	–	5,600	–	0.01%	–
	New	EVE HLDG INC*w exp 05/09/202	$46,000	–	90,000	–	0.01%	–
DIS	New	DISNEY WALT CO	$47,000	–	500	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$46,000	–	1,300	–	0.01%	–
BILI	New	BILIBILI INCspons ads rep z	$44,000	–	1,700	–	0.01%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$44,000	–	63,497	–	0.01%	–
AMZN	New	AMAZON COM INCput	$42,000	–	400	–	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$42,000	–	2,700	–	0.01%	–
	New	GREENIDGE GENERATION HLDGS I	$41,000	–	16,200	–	0.01%	–
SWCH	New	SWITCH INCput	$40,000	–	1,200	–	0.01%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$34,000	–	80,000	–	0.01%	–
KSS	New	KOHLS CORP	$36,000	–	1,000	–	0.01%	–
ATER	New	ATERIAN INC	$34,000	–	15,600	–	0.01%	–
RDUS	New	RADIUS HEALTH INC	$31,000	–	3,000	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$33,000	–	15	–	0.01%	–
	New	BRC INC	$33,000	–	4,000	–	0.01%	–
	New	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$29,000	–	220,732	–	0.01%	–
	New	COMPOSECURE INC*w exp 12/27/202	$29,000	–	39,862	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$23,000	–	200	–	0.01%	–
BROGW	New	BROOGE ENERGY LTD*w exp 12/20/202	$25,000	–	74,066	–	0.01%	–
MGI	New	MONEYGRAM INTL INC	$24,000	–	2,400	–	0.01%	–
MGI	New	MONEYGRAM INTL INCput	$25,000	–	2,500	–	0.01%	–
	New	MANDIANT INCput	$22,000	–	1,000	–	0.01%	–
	New	ROBINHOOD MKTS INC	$18,000	–	2,200	–	0.01%	–
	New	MANDIANT INC	$17,000	–	800	–	0.01%	–
LMAOW	New	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$19,000	–	169,121	–	0.01%	–
	New	TMC THE METALS COMPANY INC	$16,000	–	15,500	–	0.01%	–
TEN	New	TENNECO INCcall	$19,000	–	1,100	–	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$18,000	–	150	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$16,000	–	400	–	0.01%	–
	New	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$18,000	–	36,900	–	0.01%	–
	New	ARBE ROBOTICS LTD*w exp 10/07/202	$18,000	–	25,000	–	0.01%	–
	New	OTONOMO TECHNOLOGIES LTDordinary shares	$19,000	–	17,063	–	0.01%	–
	New	AGILETHOUGHT INC*w exp 08/23/202	$19,000	–	40,000	–	0.01%	–
UWMCWS	New	UWM HOLDINGS CORPORATION*w exp 01/21/202	$14,000	–	77,575	–	0.00%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$13,000	–	200	–	0.00%	–
	New	CEPTON INC*w exp 06/01/202	$14,000	–	113,949	–	0.00%	–
SABR	New	SABRE CORP	$13,000	–	2,200	–	0.00%	–
BENEW	New	BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202	$12,000	–	50,000	–	0.00%	–
	New	BENSON HILL INC	$10,000	–	3,571	–	0.00%	–
BDSX	New	BIODESIX INC	$11,000	–	6,900	–	0.00%	–
	New	BOXED INC*w exp 12/08/202	$11,000	–	50,000	–	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$12,000	–	25,000	–	0.00%	–
ZEVWS	New	LIGHTNING EMOTORS INC*w exp 05/18/202	$11,000	–	25,000	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$9,000	–	150	–	0.00%	–
OUSTWS	New	OUSTER INC*w exp 03/11/202	$9,000	–	26,122	–	0.00%	–
VIEWW	New	VIEW INC*w exp 03/08/202	$9,000	–	91,704	–	0.00%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$11,000	–	30,000	–	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$11,000	–	50,434	–	0.00%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$12,000	–	43,490	–	0.00%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$9,000	–	5,000	–	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$11,000	–	26,849	–	0.00%	–
	New	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$6,000	–	63,700	–	0.00%	–
DMSWS	New	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$6,000	–	69,284	–	0.00%	–
	New	LEAFLY HOLDINGS INC*w exp 11/07/202	$7,000	–	10,000	–	0.00%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$6,000	–	70,000	–	0.00%	–
ESSCW	New	EAST STONE ACQUISITION CORP*w exp 12/31/202	$6,000	–	40,000	–	0.00%	–
	New	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$6,000	–	65,649	–	0.00%	–
	New	NEXTNAV INC*w exp 10/28/202	$7,000	–	16,905	–	0.00%	–
	New	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$7,000	–	12,800	–	0.00%	–
	New	SOUNDHOUND AI INC*w exp 04/26/202	$7,000	–	25,000	–	0.00%	–
	New	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$8,000	–	37,700	–	0.00%	–
CLVRW	New	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$8,000	–	64,900	–	0.00%	–
	New	SAB BIOTHERAPEUTICS INC*w exp 10/22/202	$7,000	–	45,000	–	0.00%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$2,000	–	25,000	–	0.00%	–
	New	FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$2,000	–	20,843	–	0.00%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$2,000	–	23,800	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$5,000	–	500	–	0.00%	–
PIPPWS	New	PINE IS ACQUISITION CORP*w exp 10/29/202	$3,000	–	10,000	–	0.00%	–
MPACW	New	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$3,000	–	32,314	–	0.00%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$2,000	–	11,900	–	0.00%	–
	New	OXUS ACQUISITION CORP*w exp 99/99/999	$2,000	–	15,000	–	0.00%	–
ACBAW	New	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$2,000	–	50,000	–	0.00%	–
BBIG	New	VINCO VENTURES INC	$2,000	–	1,100	–	0.00%	–
KWACWS	New	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$4,000	–	50,000	–	0.00%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$2,000	–	15,394	–	0.00%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$3,000	–	20,000	–	0.00%	–
	New	JASPER THERAPEUTICS INC*w exp 12/01/202	$4,000	–	45,856	–	0.00%	–
NVAX	New	NOVAVAX INC	$5,000	–	100	–	0.00%	–
ACKIW	New	ACKRELL SPAC PARTNERS I CO*w exp 12/23/202	$3,000	–	30,000	–	0.00%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$2,000	–	5,300	–	0.00%	–
	New	REVELATION BIOSCIENCES INC*w exp 01/10/202	$2,000	–	20,000	–	0.00%	–
	New	HELBIZ INC*w exp 08/13/202	$3,000	–	40,000	–	0.00%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$3,000	–	32,000	–	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$4,000	–	300	–	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LPput	$5,000	–	600	–	0.00%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$4,000	–	37,772	–	0.00%	–
GCMG	New	GCM GROSVENOR INC	$2,000	–	300	–	0.00%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$5,000	–	15,000	–	0.00%	–
	New	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$2,000	–	20,000	–	0.00%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$5,000	–	20,000	–	0.00%	–
	New	FUTURE HEALTH ESG CORP*w exp 99/99/999	$2,000	–	7,500	–	0.00%	–
THCAW	New	TUSCAN HLDGS CORP II*w exp 04/01/202	$2,000	–	15,000	–	0.00%	–
	New	STARRY GROUP HOLDINGS INC*w exp 03/29/202	$2,000	–	6,000	–	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$4,000	–	10,000	–	0.00%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$3,000	–	10,000	–	0.00%	–
LVOXW	New	LIVEVOX HOLDING INC*w exp 06/18/202	$3,000	–	20,101	–	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	2,500	–	0.00%	–
	New	BUZZFEED INC*w exp 12/03/202	$0	–	87	–	0.00%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	4,000	–	0.00%	–
	New	BUZZFEED INC	$0	–	263	–	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	15,000	–	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	4,000	–	0.00%	–
	New	BENSON HILL INC*w exp 09/29/202	$0	–	892	–	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	233	–	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$0	–	3,700	–	0.00%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	10,000	–	0.00%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	1,808	–	0.00%	–
	New	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$1,000	–	2,000	–	0.00%	–
VENAW	New	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$1,000	–	40,000	–	0.00%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$1,000	–	22,045	–	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	2,000	–	0.00%	–
ASAXW	New	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	5,800	–	0.00%	–
GOOGL	New	ALPHABET INCput	$0	–	8,200	–	0.00%	–
GOOGL	New	ALPHABET INCcall	$0	–	8,700	–	0.00%	–
	New	QUANERGY SYSTEMS INC*w exp 02/01/202	$1,000	–	20,000	–	0.00%	–
	New	P3 HEALTH PARTNERS INC*w exp 11/19/202	$1,000	–	2,000	–	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$1,000	–	10,000	–	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	5,000	–	0.00%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$1,000	–	7,000	–	0.00%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	5,000	–	0.00%	–
SRRA	New	SIERRA ONCOLOGY INCcall	$0	–	4,900	–	0.00%	–
	New	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$1,000	–	3,200	–	0.00%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	3,000	–	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$0	–	2,600	–	0.00%	–
	New	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$1,000	–	10,000	–	0.00%	–
	New	MONEYLION INC*w exp 09/22/202	$1,000	–	8,000	–	0.00%	–
MSTR	New	MICROSTRATEGY INCput	$0	–	600	–	0.00%	–
MTOR	New	MERITOR INCput	$0	–	100	–	0.00%	–
MTOR	New	MERITOR INCcall	$0	–	600	–	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$1,000	–	7,000	–	0.00%	–
LHCG	New	LHC GROUP INCput	$0	–	1,900	–	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$0	–	4,000	–	0.00%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	4,800	–	0.00%	–
	New	HIPPO HLDGS INC*w exp 08/02/202	$1,000	–	5,800	–	0.00%	–
TSLA	New	TESLA INCcall	$0	–	5,800	–	0.00%	–
TSLA	New	TESLA INCput	$0	–	60,900	–	0.00%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$1,000	–	5,000	–	0.00%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$0	–	18,200	–	0.00%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	1,000	–	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	5,000	–	0.00%	–
FOXWW	New	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$0	–	6,300	–	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$1,000	–	20,000	–	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	6,000	–	0.00%	–
UPH	New	UPHEALTH INC	$1,000	–	1,000	–	0.00%	–
UPH	New	UPHEALTH INCput	$1,000	–	1,000	–	0.00%	–
VTAQW	New	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	1,600	–	0.00%	–
VMW	New	VMWARE INCcall	$0	–	25,000	–	0.00%	–
DUNEW	New	DUNE ACQUISITION CORP*w exp 10/29/202	$0	–	10,000	–	0.00%	–
	New	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$1,000	–	4,400	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$1,000	–	300	–	0.00%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$1,000	–	1,023	–	0.00%	–
Y	New	ALLEGHANY CORP MDput	$0	–	1,200	–	0.00%	–
	New	CRYPTYDE INC	$0	–	110	–	0.00%	–
COMS	New	COMSOVEREIGN HLDG CORP	$0	–	1,400	–	0.00%	–
	New	ANGHAMI INC*w exp 02/03/202	$1,000	–	2,500	–	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$1,000	–	6,900	–	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$1,000	–	4,000	–	0.00%	–
	New	CHW ACQUISITION CORPORATION*w exp 09/01/202	$1,000	–	10,109	–	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$1,000	–	2,500	–	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	4,000	–	0.00%	–
	New	CENAQ ENERGY CORP*w exp 02/04/202	$1,000	–	5,900	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LDL	Exit	LYDALL INCput	$0	–	-8,600	–	0.00%	–
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-1,400	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-126	–	0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-28,400	–	0.00%	–
TLRY	Exit	TILRAY INCcall	$0	–	-500	–	0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-3,000	–	0.00%	–
	Exit	ANGEL OAK FINL STRATEGIES INright 10/14/2021	$0	–	-6,161	–	0.00%	–
MDLA	Exit	MEDALLIA INCcall	$0	–	-12,500	–	0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-2,000	–	0.00%	–
	Exit	BENSON HILL INC*w exp 99/99/999	$0	–	-892	–	0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-1,000	–	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-233	–	0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-18,200	–	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-4,000	–	0.00%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-500	–	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCput	$0	–	-500	–	0.00%	–
FOE	Exit	FERRO CORPput	$0	–	-200	–	0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-3,000	–	0.00%	–
COMSW	Exit	COMSOVEREIGN HLDG CORP*w exp 12/18/202	$0	–	-88	–	0.00%	–
RAVN	Exit	RAVEN INDS INCput	$0	–	-1,500	–	0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	-5,000	–	0.00%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-9,200	–	0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-200	–	0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-3,000	–	0.00%	–
CAI	Exit	CAI INTERNATIONAL INCput	$0	–	-300	–	0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-5,000	–	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-3,900	–	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-700	–	-0.00%	–
DUNEW	Exit	DUNE ACQUISITION CORP*w exp 10/29/202	$0	–	-7,500	–	-0.00%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-5,000	–	-0.00%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-7,348	–	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-6,000	–	-0.00%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-1,100	–	-0.00%	–
XPOAWS	Exit	DPCM CAP INC*w exp 10/14/202	$0	–	-6,000	–	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-5,000	–	-0.00%	–
QFTAWS	Exit	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$0	–	-13,800	–	-0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-7,000	–	-0.00%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$0	–	-7,500	–	-0.00%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-5,000	–	-0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-3,000	–	-0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-2,100	–	-0.00%	–
FOXWW	Exit	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$0	–	-7,000	–	-0.00%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/19/202	$0	–	-10,000	–	-0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-5,000	–	-0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-4,000	–	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-5,000	–	-0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-4,000	–	-0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-7,000	–	-0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-10,000	–	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-100	–	-0.00%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-5,000	–	-0.00%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-12,500	–	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-100	–	-0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-6,000	–	-0.00%	–
PPD	Exit	PPD INCcall	$0	–	-100	–	-0.00%	–
	Exit	HIPPO HLDGS INC*w exp 99/99/999	$0	–	-5,800	–	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-100	–	-0.00%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-10,523	–	-0.00%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-7,000	–	-0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-4,000	–	-0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-4,000	–	-0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-5,000	–	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-5,000	–	-0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-2,200	–	-0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-6,000	–	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-300	–	-0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-6,000	–	-0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w exp 11/11/202	$0	–	-10,000	–	-0.00%	–
PPD	Exit	PPD INC	$0	–	-200	–	-0.00%	–
UPHWS	Exit	UPHEALTH INC*w exp 06/08/202	$0	–	-25,750	–	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-5,000	–	-0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-18,200	–	-0.00%	–
ENFAU	Exit	890 5TH AVE PARTNERS INCunit 01/12/2026	$0	–	-1,000	–	-0.00%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$0	–	-15,000	–	-0.00%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-900	–	-0.00%	–
PPD	Exit	PPD INCput	$0	–	-200	–	-0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-15,000	–	-0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-11,256	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-200	–	-0.00%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-26,000	–	-0.00%	–
VENAW	Exit	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$0	–	-40,000	–	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-700	–	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC*w exp 10/30/202	$0	–	-7,900	–	-0.00%	–
MCMJW	Exit	MERIDA MERGER CORP I*w exp 11/07/202	$0	–	-10,000	–	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INCcall	$0	–	-500	–	-0.00%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-15,000	–	-0.00%	–
	Exit	IRONNET INC*w exp 08/26/202	$0	–	-2,500	–	-0.00%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-1,750	–	-0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 04/01/202	$0	–	-25,000	–	-0.00%	–
	Exit	NEXTERS INC*w exp 08/26/202	$0	–	-20,000	–	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCcall	$0	–	-1,000	–	-0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-3,800	–	-0.00%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-6,550	–	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-20,000	–	-0.00%	–
BTAQW	Exit	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$0	–	-35,000	–	-0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-25,000	–	-0.00%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$0	–	-50,000	–	-0.00%	–
KWACWS	Exit	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$0	–	-50,000	–	-0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$0	–	-40,000	–	-0.00%	–
	Exit	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$0	–	-12,700	–	-0.00%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-20,101	–	-0.01%	–
	Exit	HELBIZ INC*w exp 08/13/202	$0	–	-15,000	–	-0.01%	–
PAICW	Exit	PETRA ACQUISITION INC*w exp 05/25/202	$0	–	-40,000	–	-0.01%	–
	Exit	BENSON HILL INC	$0	–	-3,571	–	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-1,200	–	-0.01%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-43,490	–	-0.01%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202	$0	–	-34,555	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-200	–	-0.01%	–
WBT	Exit	WELBILT INCput	$0	–	-1,200	–	-0.01%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-37,772	–	-0.01%	–
ITACW	Exit	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$0	–	-25,700	–	-0.01%	–
BROGW	Exit	BROOGE ENERGY LTD*w exp 12/20/202	$0	–	-50,148	–	-0.01%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$0	–	-17,225	–	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-700	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-19,000	–	-0.01%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-3,327	–	-0.01%	–
	Exit	OPPFI INC*w exp 07/20/202	$0	–	-20,000	–	-0.01%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-7,330	–	-0.01%	–
	Exit	REE AUTOMOTIVE LTD*w exp 07/22/202	$0	–	-35,594	–	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-3,200	–	-0.01%	–
	Exit	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$0	–	-68,000	–	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCput	$0	–	-2,000	–	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORPput	$0	–	-1,000	–	-0.01%	–
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-147,454	–	-0.01%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-20,000	–	-0.01%	–
	Exit	AEYE INC*w exp 09/30/202	$0	–	-31,400	–	-0.01%	–
MMAT	Exit	META MATERIALS INC	$0	–	-7,400	–	-0.01%	–
BCYPW	Exit	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$0	–	-45,000	–	-0.01%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-11,900	–	-0.01%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-4,400	–	-0.01%	–
VIEWW	Exit	VIEW INC*w exp 03/08/202	$0	–	-48,200	–	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-11,900	–	-0.01%	–
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-30,000	–	-0.01%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-40,700	–	-0.01%	–
KRA	Exit	KRATON CORPput	$0	–	-1,000	–	-0.01%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-5,000	–	-0.01%	–
	Exit	GREENIDGE GENERATION HLDGS Icall	$0	–	-1,800	–	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-300	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-430	–	-0.01%	–
FTCVW	Exit	FINTECH ACQUISITION CORP V*w exp 12/31/202	$0	–	-25,000	–	-0.01%	–
	Exit	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$0	–	-69,749	–	-0.01%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$0	–	-69,284	–	-0.01%	–
PGEN	Exit	PRECIGEN INCcall	$0	–	-11,400	–	-0.01%	–
EOSEW	Exit	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$0	–	-12,317	–	-0.01%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-6,000	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,000	–	-0.01%	–
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-67,600	–	-0.01%	–
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-65,492	–	-0.01%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-3,500	–	-0.01%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-73,300	–	-0.01%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-35,000	–	-0.01%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-50,400	–	-0.02%	–
ZNTEW	Exit	ZANITE ACQUISITION CORP*w exp 10/08/202	$0	–	-97,052	–	-0.02%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$0	–	-92,164	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-500	–	-0.02%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-181,921	–	-0.02%	–
	Exit	ARCHER AVIATION INC*w exp 09/16/202	$0	–	-53,507	–	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INCcall	$0	–	-5,000	–	-0.02%	–
SHCRW	Exit	SHARECARE INC*w exp 07/01/202	$0	–	-46,100	–	-0.02%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-9,742	–	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-2,200	–	-0.02%	–
CVA	Exit	COVANTA HLDG CORPcall	$0	–	-4,900	–	-0.02%	–
	Exit	STRYVE FOODS INC*w exp 07/31/202	$0	–	-131,000	–	-0.02%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-34,300	–	-0.02%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-6,161	–	-0.02%	–
BMTXWS	Exit	BM TECHNOLOGIES INC*w exp 01/04/202	$0	–	-70,000	–	-0.02%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-10,000	–	-0.02%	–
	Exit	CHW ACQUISITION CORPORATIONunit 03/01/2028	$0	–	-10,109	–	-0.02%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-13,900	–	-0.02%	–
FRTA	Exit	FORTERRA INC	$0	–	-4,500	–	-0.02%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-93,000	–	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCput	$0	–	-2,600	–	-0.02%	–
CLVRW	Exit	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$0	–	-107,150	–	-0.02%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-72,450	–	-0.02%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-71,000	–	-0.02%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-1,900	–	-0.02%	–
FRTA	Exit	FORTERRA INCput	$0	–	-5,000	–	-0.02%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-121,349	–	-0.02%	–
ARKK	Exit	ARK ETF TRput	$0	–	-1,100	–	-0.02%	–
ASLEW	Exit	AERSALE CORPORATION*w exp 12/22/202	$0	–	-20,000	–	-0.02%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-61,037	–	-0.02%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN CO	$0	–	-13,800	–	-0.02%	–
	Exit	CELULARITY INC*w exp 05/24/202	$0	–	-133,442	–	-0.03%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-8,344	–	-0.03%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	-8,900	–	-0.03%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-100,000	–	-0.03%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$0	–	-45,200	–	-0.03%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-26,200	–	-0.03%	–
VNE	Exit	VEONEER INCcall	$0	–	-4,900	–	-0.03%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-300	–	-0.03%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-30,000	–	-0.03%	–
MMAT	Exit	META MATERIALS INCput	$0	–	-32,000	–	-0.03%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-93,400	–	-0.03%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 08/18/202	$0	–	-125,000	–	-0.04%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-20,072	–	-0.04%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-10,500	–	-0.04%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-142,151	–	-0.04%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-23,875	–	-0.04%	–
MMAT	Exit	META MATERIALS INCcall	$0	–	-41,100	–	-0.04%	–
LFMD	Exit	LIFEMD INC	$0	–	-40,000	–	-0.05%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-28,401	–	-0.05%	–
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-14,500	–	-0.06%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-100,000	–	-0.06%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-184,800	–	-0.06%	–
CINR	Exit	CINER RESOURCES LP	$0	–	-22,416	–	-0.07%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-9,800	–	-0.07%	–
QADA	Exit	QAD INCcall	$0	–	-5,000	–	-0.08%	–
	Exit	GREENIDGE GENERATION HLDGS Iput	$0	–	-17,500	–	-0.08%	–
KDMN	Exit	KADMON HLDGS INCput	$0	–	-51,600	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,430	–	-0.08%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-120,498	–	-0.09%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-47,600	–	-0.09%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-27,300	–	-0.09%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-257,966	–	-0.10%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-30,500	–	-0.10%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-102,788	–	-0.11%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-25,841	–	-0.12%	–
TSLA	Exit	TESLA INCcall	$0	–	-1,000	–	-0.14%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-12,000	–	-0.14%	–
MINM	Exit	MINIM INC	$0	–	-427,382	–	-0.15%	–
UFS	Exit	DOMTAR CORP	$0	–	-15,500	–	-0.16%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-7,900	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-8,500	–	-0.16%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-181,900	–	-0.16%	–
UFS	Exit	DOMTAR CORPput	$0	–	-20,000	–	-0.20%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-27,500	–	-0.20%	–
RMBL	Exit	RUMBLEON INC	$0	–	-33,177	–	-0.24%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-538,789	–	-0.24%	–
UIS	Exit	UNISYS CORP	$0	–	-56,526	–	-0.26%	–
HRC	Exit	HILL-ROM HLDGS INCput	$0	–	-9,700	–	-0.27%	–
	Exit	LUCID GROUP INC	$0	–	-57,500	–	-0.27%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-209,600	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,688	–	-0.31%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-11,500	–	-0.32%	–
KRA	Exit	KRATON CORPcall	$0	–	-39,600	–	-0.34%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-292,043	–	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-19,000	–	-0.36%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-126,597	–	-0.41%	–
XLNX	Exit	XILINX INC	$0	–	-15,500	–	-0.43%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-135,900	–	-0.44%	–
VNE	Exit	VEONEER INC	$0	–	-74,313	–	-0.47%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-67,400	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-6,200	–	-0.49%	–
COHR	Exit	COHERENT INC	$0	–	-10,807	–	-0.50%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-52,198	–	-0.53%	–
VNE	Exit	VEONEER INCput	$0	–	-85,300	–	-0.54%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-15,600	–	-0.54%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-11,900	–	-0.60%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-17,500	–	-0.61%	–
XLNX	Exit	XILINX INCput	$0	–	-24,500	–	-0.68%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-72,400	–	-0.74%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-456,713	–	-0.84%	–
QADA	Exit	QAD INCcl a	$0	–	-55,576	–	-0.90%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-270,960	–	-0.92%	–
COHR	Exit	COHERENT INCput	$0	–	-20,000	–	-0.93%	–
QADA	Exit	QAD INCput	$0	–	-58,600	–	-0.95%	–
ABBV	Exit	ABBVIE INCput	$0	–	-48,700	–	-0.97%	–
	Exit	DOUBLEDOWN INTERACTIVE CO LTads	$0	–	-315,285	–	-1.03%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-32,900	–	-1.05%	–
HRC	Exit	HILL-ROM HLDGS INCcall	$0	–	-41,700	–	-1.16%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-42,200	–	-1.34%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-43,293	–	-1.38%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-235,795	–	-1.42%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-48,000	–	-1.56%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-74,900	–	-1.81%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-417,500	–	-2.29%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-34,200	–	-2.72%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-63,289	–	-3.17%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-118,300	–	-5.93%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-705,703	–	-7.71%	–
TSLA	Exit	TESLA INCput	$0	–	-55,300	–	-7.94%	–
STMP	Exit	STAMPS COM INC	$0	–	-147,594	–	-9.01%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-215,800	–	-13.18%	–
STMP	Exit	STAMPS COM INCput	$0	–	-269,700	–	-16.47%	–

Q3 2021

			Value		Shares		↓ Weighting
STMP	New	STAMPS COM INCput	$88,944,000	–	269,700	–	16.47%	–
STMP	New	STAMPS COM INCcall	$71,169,000	–	215,800	–	13.18%	–
STMP	New	STAMPS COM INC	$48,675,000	–	147,594	–	9.01%	–
TSLA	Buy	TESLA INCput	$42,884,000	+344.3%	55,300	+289.4%	7.94%	+174.8%
RILY	Buy	B. RILEY FINANCIAL INC	$41,665,000	+22.3%	705,703	+56.4%	7.71%	-24.3%
KSU	Buy	KANSAS CITY SOUTHERNput	$32,017,000	+1.1%	118,300	+5.8%	5.93%	-37.5%
KSU	Buy	KANSAS CITY SOUTHERN	$17,129,000	+19.0%	63,289	+24.6%	3.17%	-26.4%
SPY	New	SPDR S&P 500 ETF TRput	$14,677,000	–	34,200	–	2.72%	–
OXY	Sell	OCCIDENTAL PETE CORPcall	$12,350,000	-7.2%	417,500	-1.9%	2.29%	-42.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$9,753,000	-27.7%	74,900	-1.3%	1.81%	-55.2%
GME	Buy	GAMESTOP CORP NEWcall	$8,423,000	+23.3%	48,000	+50.5%	1.56%	-23.7%
GPRE	Buy	GREEN PLAINS INC	$7,699,000	-0.1%	235,795	+2.9%	1.42%	-38.2%
XLRN	New	ACCELERON PHARMA INC	$7,451,000	–	43,293	–	1.38%	–
XLRN	New	ACCELERON PHARMA INCput	$7,263,000	–	42,200	–	1.34%	–
HRC	New	HILL-ROM HLDGS INCcall	$6,255,000	–	41,700	–	1.16%	–
XLRN	New	ACCELERON PHARMA INCcall	$5,662,000	–	32,900	–	1.05%	–
	New	DOUBLEDOWN INTERACTIVE CO LTads	$5,552,000	–	315,285	–	1.03%	–
QADA	New	QAD INCput	$5,121,000	–	58,600	–	0.95%	–
COHR	Sell	COHERENT INCput	$5,002,000	-70.5%	20,000	-68.8%	0.93%	-81.7%
OEC	Buy	ORION ENGINEERED CARBONS S A	$4,940,000	+66.2%	270,960	+73.2%	0.92%	+2.9%
QADA	New	QAD INCcl a	$4,857,000	–	55,576	–	0.90%	–
	New	PARABELLUM ACQUISITION CORPunit 99/99/9999	$4,553,000	–	456,713	–	0.84%	–
NUAN	Buy	NUANCE COMMUNICATIONS INCput	$3,985,000	+18.1%	72,400	+16.8%	0.74%	-26.9%
SAFM	New	SANDERSON FARMS INCput	$3,294,000	–	17,500	–	0.61%	–
KSU	Sell	KANSAS CITY SOUTHERNcall	$3,221,000	-78.1%	11,900	-77.1%	0.60%	-86.5%
SAFM	New	SANDERSON FARMS INC	$2,936,000	–	15,600	–	0.54%	–
VNE	New	VEONEER INCput	$2,905,000	–	85,300	–	0.54%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,873,000	-14.8%	52,198	-15.7%	0.53%	-47.3%
COHR	Sell	COHERENT INC	$2,703,000	-68.5%	10,807	-66.7%	0.50%	-80.5%
VIAC	New	VIACOMCBS INCcl b	$2,663,000	–	67,400	–	0.49%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,661,000	–	6,200	–	0.49%	–
VNE	New	VEONEER INC	$2,531,000	–	74,313	–	0.47%	–
	New	TRILLIUM THERAPEUTICS INCput	$2,386,000	–	135,900	–	0.44%	–
XLNX	Sell	XILINX INC	$2,340,000	-10.1%	15,500	-13.9%	0.43%	-44.4%
	New	TRILLIUM THERAPEUTICS INC	$2,223,000	–	126,597	–	0.41%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,955,000	–	19,000	–	0.36%	–
BW	Buy	BABCOCK & WILCOX ENTERPRISES	$1,872,000	-17.4%	292,043	+1.5%	0.35%	-48.8%
KRA	New	KRATON CORPcall	$1,807,000	–	39,600	–	0.34%	–
HRC	New	HILL-ROM HLDGS INC	$1,725,000	–	11,500	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,682,000	–	7,688	–	0.31%	–
CLOV	Buy	CLOVER HEALTH INVESTMENTS CO	$1,549,000	+600.9%	209,600	+1162.7%	0.29%	+334.8%
	New	LUCID GROUP INC	$1,459,000	–	57,500	–	0.27%	–
HRC	New	HILL-ROM HLDGS INCput	$1,455,000	–	9,700	–	0.27%	–
UIS	Buy	UNISYS CORP	$1,421,000	+284.1%	56,526	+287.1%	0.26%	+136.9%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,293,000	-26.3%	538,789	+10.2%	0.24%	-54.5%
RMBL	New	RUMBLEON INC	$1,293,000	–	33,177	–	0.24%	–
INOV	New	INOVALON HLDGS INCcall	$1,108,000	–	27,500	–	0.20%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$880,000	-10.0%	181,900	-2.9%	0.16%	-44.4%
UFS	New	DOMTAR CORP	$845,000	–	15,500	–	0.16%	–
MINM	New	MINIM INC	$795,000	–	427,382	–	0.15%	–
CP	New	CANADIAN PAC RY LTDput	$781,000	–	12,000	–	0.14%	–
TSLA	Sell	TESLA INCcall	$775,000	-72.9%	1,000	-76.2%	0.14%	-83.3%
	New	GREENIDGE GENERATION HLDGS I	$660,000	–	25,841	–	0.12%	–
IMBI	Buy	IMEDIA BRANDS INC	$591,000	-26.6%	102,788	+2.8%	0.11%	-54.8%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$542,000	-34.9%	30,500	-12.6%	0.10%	-59.8%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$513,000	+22.4%	257,966	-5.2%	0.10%	-24.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPput	$485,000	-42.6%	27,300	-22.9%	0.09%	-64.4%
TELL	New	TELLURIAN INC NEW	$471,000	–	120,498	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$456,000	–	4,430	–	0.08%	–
	New	GREENIDGE GENERATION HLDGS Iput	$447,000	–	17,500	–	0.08%	–
KDMN	New	KADMON HLDGS INCput	$449,000	–	51,600	–	0.08%	–
QADA	New	QAD INCcall	$437,000	–	5,000	–	0.08%	–
AMC	Sell	AMC ENTMT HLDGS INC	$373,000	-58.1%	9,800	-37.6%	0.07%	-74.1%
MEUSW	Sell	23ANDME HOLDING CO*w exp 06/16/202	$340,000	-56.7%	184,800	-28.8%	0.06%	-73.2%
PWPPW	Sell	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$316,000	+12.5%	100,000	-1.1%	0.06%	-29.8%
CHNG	Buy	CHANGE HEALTHCARE INCput	$304,000	+16.9%	14,500	+28.3%	0.06%	-28.2%
KDMN	New	KADMON HLDGS INC	$247,000	–	28,401	–	0.05%	–
LFMD	New	LIFEMD INC	$248,000	–	40,000	–	0.05%	–
MMAT	Sell	META MATERIALS INCcall	$238,000	-70.1%	41,100	-61.3%	0.04%	-81.5%
BFIIW	Sell	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$227,000	-32.0%	142,151	-4.7%	0.04%	-58.0%
CHNG	Buy	CHANGE HEALTHCARE INC	$220,000	+6.3%	10,500	+16.7%	0.04%	-33.9%
ZEVWS	Buy	LIGHTNING EMOTORS INC*w exp 08/18/202	$201,000	+13.6%	125,000	+16.2%	0.04%	-30.2%
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$183,000	–	93,400	–	0.03%	–
MMAT	Buy	META MATERIALS INCput	$185,000	+21.7%	32,000	+57.6%	0.03%	-24.4%
MSTR	New	MICROSTRATEGY INCcl a new	$174,000	–	300	–	0.03%	–
BBIG	New	VINCO VENTURES INC	$168,000	–	26,200	–	0.03%	–
VNE	New	VEONEER INCcall	$167,000	–	4,900	–	0.03%	–
INDIW	Sell	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$160,000	-7.5%	45,200	-44.9%	0.03%	-42.3%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPcall	$158,000	-81.4%	8,900	-75.0%	0.03%	-88.6%
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$159,000	-65.5%	100,000	-63.8%	0.03%	-79.0%
	New	CELULARITY INC*w exp 05/24/202	$153,000	–	133,442	–	0.03%	–
SOS	Sell	SOS LIMITEDspnsord ads new	$130,000	-56.8%	61,037	-33.0%	0.02%	-73.3%
GCACW	Sell	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$123,000	+25.5%	121,349	-23.1%	0.02%	-20.7%
ARKK	New	ARK ETF TRput	$122,000	–	1,100	–	0.02%	–
CLVRW	Sell	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$120,000	-86.4%	107,150	-74.7%	0.02%	-91.7%
DBDRW	Sell	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$117,000	-25.0%	72,450	-23.9%	0.02%	-53.2%
SAVA	New	CASSAVA SCIENCES INC	$118,000	–	1,900	–	0.02%	–
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$120,000	–	71,000	–	0.02%	–
BODYWS	Buy	THE BEACHBODY COMPANY INC*w exp 12/31/202	$111,000	+19.4%	93,000	+199.0%	0.02%	-25.0%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$105,000	-82.7%	34,300	-16.5%	0.02%	-89.6%
	New	STRYVE FOODS INC*w exp 07/31/202	$102,000	–	131,000	–	0.02%	–
BMTXWS	Buy	BM TECHNOLOGIES INC*w exp 01/04/202	$104,000	-37.7%	70,000	+7.7%	0.02%	-62.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS COput	$103,000	-44.6%	13,900	-0.7%	0.02%	-66.1%
	New	CENAQ ENERGY CORPunit 02/04/2026	$101,000	–	10,000	–	0.02%	–
	New	CHW ACQUISITION CORPORATIONunit 03/01/2028	$103,000	–	10,109	–	0.02%	–
CVA	New	COVANTA HLDG CORPcall	$99,000	–	4,900	–	0.02%	–
SHCRW	New	SHARECARE INC*w exp 07/01/202	$92,000	–	46,100	–	0.02%	–
SGAMW	Buy	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$87,000	+16.0%	92,164	+5.9%	0.02%	-27.3%
	New	TRILLIUM THERAPEUTICS INCcall	$88,000	–	5,000	–	0.02%	–
	New	ARCHER AVIATION INC*w exp 09/16/202	$85,000	–	53,507	–	0.02%	–
LMAOW	Sell	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$84,000	-12.5%	181,921	-5.6%	0.02%	-44.8%
OUSTWS	Sell	OUSTER INC*w exp 03/11/202	$80,000	-87.4%	50,400	-71.1%	0.02%	-92.1%
	New	MONEYLION INC*w exp 09/22/202	$71,000	–	73,300	–	0.01%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$63,000	–	65,492	–	0.01%	–
CP	New	CANADIAN PAC RY LTD	$65,000	–	1,000	–	0.01%	–
PGEN	Sell	PRECIGEN INCcall	$57,000	-54.4%	11,400	-40.6%	0.01%	-70.3%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$62,000	-59.7%	12,317	-42.5%	0.01%	-76.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$56,000	-78.0%	430	-69.9%	0.01%	-86.8%
GME	Sell	GAMESTOP CORP NEWcl a	$53,000	-95.1%	300	-94.0%	0.01%	-96.9%
	New	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$56,000	–	69,749	–	0.01%	–
FTCVW	Buy	FINTECH ACQUISITION CORP V*w exp 12/31/202	$52,000	-27.8%	25,000	+10.4%	0.01%	-54.5%
	New	GREENIDGE GENERATION HLDGS Icall	$46,000	–	1,800	–	0.01%	–
KRA	New	KRATON CORPput	$46,000	–	1,000	–	0.01%	–
	New	OXUS ACQUISITION CORPunit 99/99/9999	$51,000	–	5,000	–	0.01%	–
VIEWW	Sell	VIEW INC*w exp 03/08/202	$44,000	-87.0%	48,200	-75.6%	0.01%	-92.1%
MMAT	Buy	META MATERIALS INC	$43,000	+7.5%	7,400	+39.6%	0.01%	-33.3%
	New	AEYE INC*w exp 09/30/202	$36,000	–	31,400	–	0.01%	–
	New	REE AUTOMOTIVE LTD*w exp 07/22/202	$31,000	–	35,594	–	0.01%	–
ESSCW	Buy	EAST STONE ACQUISITION CORP*w exp 12/31/202	$35,000	-2.8%	147,454	+15.7%	0.01%	-45.5%
	New	OTONOMO TECHNOLOGIES LTDordinary shares	$35,000	–	7,330	–	0.01%	–
	New	OPPFI INC*w exp 07/20/202	$31,000	–	20,000	–	0.01%	–
KPLTW	Sell	KATAPULT HOLDINGS INC*w exp 06/09/202	$31,000	-89.4%	20,000	-78.2%	0.01%	-93.1%
	New	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$30,000	–	68,000	–	0.01%	–
GTS	New	TRIPLE-S MGMT CORPput	$35,000	–	1,000	–	0.01%	–
BB	Sell	BLACKBERRY LTD	$31,000	-92.7%	3,200	-90.8%	0.01%	-95.3%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$35,000	-55.1%	19,000	-35.4%	0.01%	-73.9%
BROGW	Buy	BROOGE ENERGY LTD*w exp 12/20/202	$25,000	+25.0%	50,148	+25.4%	0.01%	-16.7%
ITACW	New	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$28,000	–	25,700	–	0.01%	–
WBT	New	WELBILT INCput	$28,000	–	1,200	–	0.01%	–
	New	HELBIZ INC*w exp 08/13/202	$26,000	–	15,000	–	0.01%	–
PAICW	New	PETRA ACQUISITION INC*w exp 05/25/202	$25,000	–	40,000	–	0.01%	–
LVOXW	Sell	LIVEVOX HOLDING INC*w exp 06/18/202	$25,000	-41.9%	20,101	-38.3%	0.01%	-61.5%
GTS	New	TRIPLE-S MGMT CORP	$25,000	–	700	–	0.01%	–
	New	BENSON HILL INC	$25,000	–	3,571	–	0.01%	–
	New	CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202	$26,000	–	34,555	–	0.01%	–
WBT	New	WELBILT INC	$28,000	–	1,200	–	0.01%	–
	New	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$20,000	–	12,700	–	0.00%	–
	New	NEXTERS INC*w exp 08/26/202	$17,000	–	20,000	–	0.00%	–
CHNG	New	CHANGE HEALTHCARE INCcall	$10,000	–	500	–	0.00%	–
PPD	Sell	PPD INCput	$9,000	–	200	-93.5%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC*w exp 10/30/202	$12,000	–	7,900	–	0.00%	–
PPD	New	PPD INC	$9,000	–	200	–	0.00%	–
GCMG	New	GCM GROSVENOR INC	$10,000	–	900	–	0.00%	–
	New	IRONNET INC*w exp 08/26/202	$11,000	–	2,500	–	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$11,000	-98.6%	200	-98.6%	0.00%	-99.1%
VENAW	New	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$13,000	–	40,000	–	0.00%	–
GMIIW	Sell	GORES METROPOULOS II INC*w exp 01/31/202	$9,000	+12.5%	5,000	-16.7%	0.00%	0.0%
UPHWS	Sell	UPHEALTH INC*w exp 06/08/202	$12,000	-90.6%	25,750	-82.6%	0.00%	-94.7%
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$3,000	–	3,900	–	0.00%	–
SKILWS	Sell	SKILLSOFT CORP*w exp 06/11/202	$3,000	-50.0%	1,100	-63.3%	0.00%	-50.0%
	New	HIPPO HLDGS INC*w exp 99/99/999	$5,000	–	5,800	–	0.00%	–
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$4,000	-55.6%	6,000	-40.0%	0.00%	-66.7%
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$4,000	–	2,100	–	0.00%	–
	New	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$3,000	–	5,000	–	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INCput	$6,000	–	100	–	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$6,000	–	100	–	0.00%	–
PPD	New	PPD INCcall	$5,000	–	100	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$3,000	–	100	–	0.00%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$6,000	–	12,500	–	0.00%	–
	New	CAZOO GROUP LTD*w exp 08/26/202	$3,000	–	2,200	–	0.00%	–
OUST	Exit	OUSTER INCcall	$0	–	-5,400	–	0.00%	–
MDLA	New	MEDALLIA INCcall	$0	–	12,500	–	0.00%	–
RAVN	Buy	RAVEN INDS INCput	$0	–	1,500	+650.0%	0.00%	–
LDL	Buy	LYDALL INCput	$0	-100.0%	8,600	+43.3%	0.00%	-100.0%
LEN	New	LENNAR CORPput	$0	–	1,000	–	0.00%	–
XENT	New	INTERSECT ENT INCcall	$0	–	9,200	–	0.00%	–
GSKY	New	GREENSKY INCcl a	$2,000	–	200	–	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INCput	$0	–	500	–	0.00%	–
TLRY	New	TILRAY INCcall	$0	–	500	–	0.00%	–
CAI	Sell	CAI INTERNATIONAL INCput	$0	-100.0%	300	-89.7%	0.00%	-100.0%
	New	BENSON HILL INC*w exp 99/99/999	$1,000	–	892	–	0.00%	–
	New	ANGEL OAK FINL STRATEGIES INright 10/14/2021	$1,000	–	6,161	–	0.00%	–
AMZN	Buy	AMAZON COM INCput	$0	–	28,400	+226.4%	0.00%	–
AMZN	Buy	AMAZON COM INCcall	$0	–	18,200	+85.7%	0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONcall	$0	–	-170,600	–	0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INCcall	$0	–	-15,000	–	0.00%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-100	–	0.00%	–
KEY	Exit	KEYCORPcall	$0	–	-500	–	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1	–	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG Icall	$0	–	-17,000	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-200	–	0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INCcall	$0	–	-37,300	–	0.00%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIcall	$0	–	-20,600	–	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-16,000	–	0.00%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTDcall	$0	–	-14,500	–	0.00%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-2,000	–	-0.00%	–
ADFWS	Exit	ALDEL FINANCIAL INC*w exp 99/99/999	$0	–	-5,000	–	-0.00%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-1,000	–	-0.00%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-2,100	–	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-4,000	–	-0.00%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-4,000	–	-0.00%	–
LDL	Exit	LYDALL INCcall	$0	–	-100	–	-0.00%	–
NKSH	Exit	NATIONAL BANKSHARES INC VA	$0	–	-173	–	-0.00%	–
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$0	–	-8,716	–	-0.00%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-2,100	–	-0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-15,300	–	-0.00%	–
RTPZWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-6,000	–	-0.00%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-6,400	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-100	–	-0.00%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-2,826	–	-0.01%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-20,000	–	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-600	–	-0.01%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-2,100	–	-0.01%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-20,000	–	-0.01%	–
PAYOW	Exit	PAYONEER GLOBAL INC*w exp 06/25/202	$0	–	-10,000	–	-0.01%	–
BLUWW	Exit	BLUE WTR ACQUISITION CORP*w exp 08/31/202	$0	–	-30,000	–	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-15,000	–	-0.01%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-3,100	–	-0.01%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN CORput	$0	–	-3,100	–	-0.01%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-15,300	–	-0.01%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-18,340	–	-0.01%	–
UPH	Exit	UPHEALTH INC	$0	–	-5,000	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-12,028	–	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDput	$0	–	-5,100	–	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDcall	$0	–	-5,000	–	-0.01%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-35,000	–	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-5,100	–	-0.01%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-10,000	–	-0.01%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-40,000	–	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,100	–	-0.01%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-3,000	–	-0.01%	–
FOAWS	Exit	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$0	–	-28,622	–	-0.01%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-3,571	–	-0.01%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-20,000	–	-0.01%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-15,000	–	-0.01%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-20,000	–	-0.01%	–
VIEW	Exit	VIEW INCcall	$0	–	-5,000	–	-0.01%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-25,594	–	-0.01%	–
CFACW	Exit	CF FIN ACQUISITION CORP III*w exp 09/30/202	$0	–	-30,000	–	-0.01%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-36,600	–	-0.02%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-33,507	–	-0.02%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-21,200	–	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-1,900	–	-0.02%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-6,900	–	-0.02%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-60,000	–	-0.02%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-32,500	–	-0.03%	–
UPH	Exit	UPHEALTH INCcall	$0	–	-13,500	–	-0.03%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-51,100	–	-0.03%	–
ME	Exit	23ANDME HOLDING COput	$0	–	-8,500	–	-0.03%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN CORput	$0	–	-10,200	–	-0.03%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-10,200	–	-0.03%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-8,500	–	-0.03%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-2,300	–	-0.03%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$0	–	-69,749	–	-0.03%	–
BARKWS	Exit	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$0	–	-33,543	–	-0.04%	–
CANO	Exit	CANO HEALTH INCput	$0	–	-10,000	–	-0.04%	–
CANO	Exit	CANO HEALTH INC	$0	–	-10,000	–	-0.04%	–
ME	Exit	23ANDME HOLDING COcall	$0	–	-10,700	–	-0.04%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-35,000	–	-0.04%	–
GOEVW	Exit	CANOO INC*w exp 12/21/202	$0	–	-44,600	–	-0.04%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-3,500	–	-0.04%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-13,483	–	-0.04%	–
BLDEW	Exit	BLADE AIR MOBILITY INC*w exp 09/01/202	$0	–	-51,695	–	-0.04%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	-64,534	–	-0.04%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-25,900	–	-0.05%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-2,700	–	-0.05%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-125,000	–	-0.05%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-12,200	–	-0.05%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-121,254	–	-0.05%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-5,000	–	-0.07%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-15,300	–	-0.07%	–
UPH	Exit	UPHEALTH INCput	$0	–	-36,700	–	-0.07%	–
FLY	Exit	FLY LEASING LTDcall	$0	–	-15,600	–	-0.08%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-151,715	–	-0.09%	–
CAI	Exit	CAI INTERNATIONAL INCcall	$0	–	-5,700	–	-0.10%	–
TLND	Exit	TALEND S Acall	$0	–	-5,000	–	-0.10%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,332	–	-0.10%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-22,100	–	-0.10%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-9,600	–	-0.11%	–
PSFE	Exit	PAYSAFE LIMITEDcall	$0	–	-30,000	–	-0.11%	–
PSFE	Exit	PAYSAFE LIMITEDput	$0	–	-33,000	–	-0.12%	–
TLND	Exit	TALEND S Aput	$0	–	-7,000	–	-0.14%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-5,100	–	-0.16%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	-7,800	–	-0.17%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-59,860	–	-0.18%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-429,481	–	-0.18%	–
FLY	Exit	FLY LEASING LTDput	$0	–	-37,500	–	-0.19%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-38,800	–	-0.20%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-13,600	–	-0.22%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-223,841	–	-0.23%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-16,400	–	-0.27%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-227,514	–	-0.27%	–
SYKE	Exit	SYKES ENTERPRISES INCput	$0	–	-18,000	–	-0.29%	–
CNI	Exit	CANADIAN NATL RY COput	$0	–	-10,000	–	-0.32%	–
IIVI	Exit	II-VI INCput	$0	–	-15,000	–	-0.33%	–
IIVI	Exit	II-VI INCcall	$0	–	-15,000	–	-0.33%	–
EURN	Exit	EURONAV NV	$0	–	-123,264	–	-0.34%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVput	$0	–	-40,200	–	-0.35%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-118,000	–	-0.35%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-45,200	–	-0.39%	–
COHR	Exit	COHERENT INCcall	$0	–	-5,000	–	-0.40%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-2,335,402	–	-0.44%	–
HOME	Exit	AT HOME GROUP INCput	$0	–	-49,300	–	-0.54%	–
IWM	Exit	ISHARES TRcall	$0	–	-9,000	–	-0.62%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-68,900	–	-0.70%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Iput	$0	–	-104,700	–	-1.06%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-97,700	–	-1.08%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-138,647	–	-1.20%	–
PFPT	Exit	PROOFPOINT INCput	$0	–	-33,100	–	-1.72%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-39,100	–	-2.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,100	–	-2.27%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-1,287,209	–	-3.72%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-67,600	–	-4.33%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-110,300	–	-5.74%	–

Q2 2021

			Value		Shares		↓ Weighting
RILY	New	B. RILEY FINANCIAL INC	$34,070,000	–	451,255	–	10.20%	–
KSU	New	KANSAS CITY SOUTHERNput	$31,681,000	–	111,800	–	9.48%	–
PFPT	New	PROOFPOINT INCcall	$19,166,000	–	110,300	–	5.74%	–
COHR	New	COHERENT INCput	$16,944,000	–	64,100	–	5.07%	–
KSU	New	KANSAS CITY SOUTHERNcall	$14,707,000	–	51,900	–	4.40%	–
GME	New	GAMESTOP CORP NEWput	$14,476,000	–	67,600	–	4.33%	–
KSU	New	KANSAS CITY SOUTHERN	$14,395,000	–	50,800	–	4.31%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$13,483,000	–	75,900	–	4.04%	–
OXY	New	OCCIDENTAL PETE CORPcall	$13,305,000	–	425,500	–	3.98%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$12,422,000	–	1,287,209	–	3.72%	–
TSLA	New	TESLA INCput	$9,652,000	–	14,200	–	2.89%	–
COHR	New	COHERENT INC	$8,568,000	–	32,414	–	2.56%	–
GPRE	New	GREEN PLAINS INC	$7,706,000	–	229,200	–	2.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,570,000	–	3,100	–	2.27%	–
GME	New	GAMESTOP CORP NEWcall	$6,831,000	–	31,900	–	2.04%	–
PFPT	New	PROOFPOINT INC	$6,794,000	–	39,100	–	2.03%	–
PFPT	New	PROOFPOINT INCput	$5,751,000	–	33,100	–	1.72%	–
ABBV	New	ABBVIE INCput	$5,486,000	–	48,700	–	1.64%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$3,996,000	–	138,647	–	1.20%	–
HOME	New	AT HOME GROUP INCcall	$3,599,000	–	97,700	–	1.08%	–
XLNX	New	XILINX INCput	$3,544,000	–	24,500	–	1.06%	–
CNST	New	CONSTELLATION PHARMCETICLS Iput	$3,539,000	–	104,700	–	1.06%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$3,375,000	–	62,000	–	1.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,371,000	–	61,916	–	1.01%	–
OEC	New	ORION ENGINEERED CARBONS S A	$2,972,000	–	156,478	–	0.89%	–
TSLA	New	TESLA INCcall	$2,855,000	–	4,200	–	0.85%	–
XLNX	New	XILINX INC	$2,604,000	–	18,000	–	0.78%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$2,329,000	–	68,900	–	0.70%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$2,267,000	–	287,643	–	0.68%	–
IWM	New	ISHARES TRcall	$2,064,000	–	9,000	–	0.62%	–
HOME	New	AT HOME GROUP INCput	$1,816,000	–	49,300	–	0.54%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,755,000	–	488,789	–	0.52%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$1,471,000	–	2,335,402	–	0.44%	–
COHR	New	COHERENT INCcall	$1,322,000	–	5,000	–	0.40%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcall	$1,303,000	–	45,200	–	0.39%	–
OTECU	New	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$1,180,000	–	118,000	–	0.35%	–
CCIV	New	CHURCHILL CAPITAL CORP IVput	$1,159,000	–	40,200	–	0.35%	–
EURN	New	EURONAV NV	$1,149,000	–	123,264	–	0.34%	–
UFS	New	DOMTAR CORPput	$1,099,000	–	20,000	–	0.33%	–
IIVI	New	II-VI INCput	$1,089,000	–	15,000	–	0.33%	–
IIVI	New	II-VI INCcall	$1,089,000	–	15,000	–	0.33%	–
GME	New	GAMESTOP CORP NEWcl a	$1,071,000	–	5,000	–	0.32%	–
CNI	New	CANADIAN NATL RY COput	$1,055,000	–	10,000	–	0.32%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$978,000	–	187,300	–	0.29%	–
SYKE	New	SYKES ENTERPRISES INCput	$967,000	–	18,000	–	0.29%	–
PSACW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$910,000	–	227,514	–	0.27%	–
UFS	New	DOMTAR CORPcall	$901,000	–	16,400	–	0.27%	–
AMC	New	AMC ENTMT HLDGS INC	$890,000	–	15,700	–	0.27%	–
ABBV	New	ABBVIE INCcall	$890,000	–	7,900	–	0.27%	–
CLVRW	New	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$881,000	–	423,661	–	0.26%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPcall	$849,000	–	35,600	–	0.25%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPput	$845,000	–	35,400	–	0.25%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$833,000	–	34,900	–	0.25%	–
IMBI	New	IMEDIA BRANDS INC	$805,000	–	100,000	–	0.24%	–
MMAT	New	META MATERIALS INCcall	$795,000	–	106,200	–	0.24%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$786,000	–	259,418	–	0.24%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$778,000	–	14,300	–	0.23%	–
APXTW	New	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$761,000	–	223,841	–	0.23%	–
SYKE	New	SYKES ENTERPRISES INC	$730,000	–	13,600	–	0.22%	–
FLY	New	FLY LEASING LTDsponsored adr	$657,000	–	38,800	–	0.20%	–
FLY	New	FLY LEASING LTDput	$635,000	–	37,500	–	0.19%	–
OUSTWS	New	OUSTER INC*w exp 03/11/202	$636,000	–	174,164	–	0.19%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$607,000	–	41,100	–	0.18%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$601,000	–	429,481	–	0.18%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$594,000	–	59,860	–	0.18%	–
USCR	New	U S CONCRETE INCcall	$576,000	–	7,800	–	0.17%	–
CNI	New	CANADIAN NATL RY CO	$538,000	–	5,100	–	0.16%	–
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$479,000	–	47,600	–	0.14%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$461,000	–	276,266	–	0.14%	–
TLND	New	TALEND S Aput	$459,000	–	7,000	–	0.14%	–
BB	New	BLACKBERRY LTD	$423,000	–	34,600	–	0.13%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$419,000	–	272,148	–	0.12%	–
PSFE	New	PAYSAFE LIMITEDput	$400,000	–	33,000	–	0.12%	–
UIS	New	UNISYS CORP	$370,000	–	14,601	–	0.11%	–
PSFE	New	PAYSAFE LIMITEDcall	$363,000	–	30,000	–	0.11%	–
LDL	New	LYDALL INCput	$363,000	–	6,000	–	0.11%	–
HOME	New	AT HOME GROUP INC	$354,000	–	9,600	–	0.11%	–
CLDR	New	CLOUDERA INCcall	$351,000	–	22,100	–	0.10%	–
VIEWW	New	VIEW INC*w exp 03/08/202	$339,000	–	197,272	–	0.10%	–
COIN	New	COINBASE GLOBAL INC	$337,000	–	1,332	–	0.10%	–
BFIIW	New	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$334,000	–	149,181	–	0.10%	–
TLND	New	TALEND S Acall	$328,000	–	5,000	–	0.10%	–
CINR	New	CINER RESOURCES LP	$325,000	–	22,416	–	0.10%	–
CAI	New	CAI INTERNATIONAL INCcall	$319,000	–	5,700	–	0.10%	–
SOS	New	SOS LIMITEDspnsord ads new	$301,000	–	91,037	–	0.09%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$297,000	–	151,715	–	0.09%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$292,000	–	91,600	–	0.09%	–
PWPPW	New	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$281,000	–	101,143	–	0.08%	–
FLY	New	FLY LEASING LTDcall	$264,000	–	15,600	–	0.08%	–
CHNG	New	CHANGE HEALTHCARE INCput	$260,000	–	11,300	–	0.08%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$254,000	–	1,430	–	0.08%	–
UPH	New	UPHEALTH INCput	$247,000	–	36,700	–	0.07%	–
CLDR	New	CLOUDERA INCput	$243,000	–	15,300	–	0.07%	–
GCAC	New	GROWTH CAP ACQUISITION CORPcl a	$232,000	–	23,875	–	0.07%	–
NAV	New	NAVISTAR INTL CORP NEWput	$223,000	–	5,000	–	0.07%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$221,000	–	16,600	–	0.07%	–
CHNG	New	CHANGE HEALTHCARE INC	$207,000	–	9,000	–	0.06%	–
LMAO	New	LMF ACQUISITION OPPORTUNIT I	$199,000	–	20,072	–	0.06%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COput	$186,000	–	14,000	–	0.06%	–
XPER	New	XPERI HOLDING CORP	$186,000	–	8,344	–	0.06%	–
ZEVWS	New	LIGHTNING EMOTORS INC*w exp 08/18/202	$177,000	–	107,555	–	0.05%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$175,000	–	121,254	–	0.05%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$173,000	–	82,100	–	0.05%	–
BMTXWS	New	BM TECHNOLOGIES INC*w exp 01/04/202	$167,000	–	65,000	–	0.05%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$163,000	–	12,200	–	0.05%	–
CAI	New	CAI INTERNATIONAL INCput	$162,000	–	2,900	–	0.05%	–
DBDRW	New	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$156,000	–	95,150	–	0.05%	–
ANDAW	New	ANDINA ACQUISITION CORP III*w exp 07/31/202	$156,000	–	125,000	–	0.05%	–
GHVIW	New	GORES HOLDINGS VI INC*w exp 08/24/202	$155,000	–	25,900	–	0.05%	–
EOSEW	New	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$154,000	–	21,431	–	0.05%	–
AMC	New	AMC ENTMT HLDGS INCcall	$153,000	–	2,700	–	0.05%	–
MMAT	New	META MATERIALS INCput	$152,000	–	20,300	–	0.04%	–
ELMSW	New	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$146,000	–	64,534	–	0.04%	–
BLDEW	New	BLADE AIR MOBILITY INC*w exp 09/01/202	$142,000	–	51,695	–	0.04%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$136,000	–	13,483	–	0.04%	–
QFTA	New	QUANTUM FINTECH ACQUISTIN CO	$135,000	–	13,800	–	0.04%	–
RIOT	New	RIOT BLOCKCHAIN INC	$132,000	–	3,500	–	0.04%	–
GOEVW	New	CANOO INC*w exp 12/21/202	$133,000	–	44,600	–	0.04%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCput	$126,000	–	2,600	–	0.04%	–
UPHWS	New	UPHEALTH INC*w exp 06/08/202	$128,000	–	148,400	–	0.04%	–
PSFEWS	New	PAYSAFE LIMITED*w exp 03/30/202	$125,000	–	35,000	–	0.04%	–
ME	New	23ANDME HOLDING COcall	$125,000	–	10,700	–	0.04%	–
PGEN	New	PRECIGEN INCcall	$125,000	–	19,200	–	0.04%	–
CANO	New	CANO HEALTH INCput	$121,000	–	10,000	–	0.04%	–
CANO	New	CANO HEALTH INC	$121,000	–	10,000	–	0.04%	–
UWMCWS	New	UWM HOLDINGS CORPORATION*w exp 01/21/202	$120,000	–	67,600	–	0.04%	–
ZNTEW	New	ZANITE ACQUISITION CORP*w exp 10/08/202	$118,000	–	97,052	–	0.04%	–
FRTA	New	FORTERRA INCput	$118,000	–	5,000	–	0.04%	–
BARKWS	New	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$117,000	–	33,543	–	0.04%	–
SAIIW	New	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$114,000	–	69,749	–	0.03%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$111,000	–	6,161	–	0.03%	–
FRTA	New	FORTERRA INC	$106,000	–	4,500	–	0.03%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$106,000	–	2,200	–	0.03%	–
NAV	New	NAVISTAR INTL CORP NEW	$102,000	–	2,300	–	0.03%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$100,000	–	10,200	–	0.03%	–
WPF	New	FOLEY TRASIMENE ACQUISTN CORput	$100,000	–	10,200	–	0.03%	–
ME	New	23ANDME HOLDING COput	$99,000	–	8,500	–	0.03%	–
ME	New	23ANDME HOLDING CO	$99,000	–	8,500	–	0.03%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$99,000	–	30,000	–	0.03%	–
EACPU	New	EDIFY ACQUISITION CORPunit 11/25/2025	$97,000	–	9,742	–	0.03%	–
DMSWS	New	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$98,000	–	69,284	–	0.03%	–
GCACW	New	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$98,000	–	157,849	–	0.03%	–
LMAOW	New	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$96,000	–	192,725	–	0.03%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$93,000	–	31,104	–	0.03%	–
UPH	New	UPHEALTH INCcall	$91,000	–	13,500	–	0.03%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$89,000	–	30,000	–	0.03%	–
FCACW	New	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$91,000	–	51,100	–	0.03%	–
PDACWS	New	PERIDOT ACQUISITION CORP*w exp 11/30/202	$88,000	–	32,500	–	0.03%	–
DIS	New	DISNEY WALT CO	$88,000	–	500	–	0.03%	–
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$82,000	–	60,000	–	0.02%	–
TDACW	New	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$82,000	–	35,000	–	0.02%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$81,000	–	40,700	–	0.02%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCcall	$78,000	–	29,400	–	0.02%	–
SGAMW	New	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$75,000	–	87,064	–	0.02%	–
FTCVW	New	FINTECH ACQUISITION CORP V*w exp 12/31/202	$72,000	–	22,650	–	0.02%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$69,000	–	6,900	–	0.02%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$65,000	–	3,500	–	0.02%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$64,000	–	43,490	–	0.02%	–
CNST	New	CONSTELLATION PHARMCETICLS Icall	$64,000	–	1,900	–	0.02%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$62,000	–	6,000	–	0.02%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$56,000	–	21,200	–	0.02%	–
ASLEW	New	AERSALE CORPORATION*w exp 12/22/202	$57,000	–	20,000	–	0.02%	–
ACICWS	New	ATLAS CREST INVT CORP*w exp 01/30/202	$52,000	–	33,507	–	0.02%	–
SBGWS	New	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$51,000	–	36,600	–	0.02%	–
GNW	New	GENWORTH FINL INCput	$46,000	–	11,900	–	0.01%	–
GNW	New	GENWORTH FINL INC	$46,000	–	11,900	–	0.01%	–
CFACW	New	CF FIN ACQUISITION CORP III*w exp 09/30/202	$48,000	–	30,000	–	0.01%	–
VIEW	New	VIEW INCcall	$42,000	–	5,000	–	0.01%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$42,000	–	10,000	–	0.01%	–
LVOXW	New	LIVEVOX HOLDING INC*w exp 06/18/202	$43,000	–	32,601	–	0.01%	–
FGNAWS	New	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$44,000	–	20,000	–	0.01%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$44,000	–	4,400	–	0.01%	–
VCVCW	New	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$45,000	–	25,594	–	0.01%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$40,000	–	20,000	–	0.01%	–
BCYPW	New	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$41,000	–	45,000	–	0.01%	–
MMAT	New	META MATERIALS INC	$40,000	–	5,300	–	0.01%	–
LCYAW	New	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$41,000	–	15,000	–	0.01%	–
PLUG	New	PLUG POWER INC	$38,000	–	1,100	–	0.01%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$38,000	–	40,000	–	0.01%	–
ESSCW	New	EAST STONE ACQUISITION CORP*w exp 12/31/202	$36,000	–	127,400	–	0.01%	–
STPCU	New	STAR PEAK CORP IIunit 99/99/9999	$37,000	–	3,571	–	0.01%	–
FOAWS	New	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$38,000	–	28,622	–	0.01%	–
PSFE	New	PAYSAFE LIMITEDord	$36,000	–	3,000	–	0.01%	–
SPWH	New	SPORTSMANS WHSE HLDGS INCput	$36,000	–	2,000	–	0.01%	–
EMPWWS	New	EMPOWER LTD*w exp 11/30/202	$34,000	–	18,340	–	0.01%	–
UPH	New	UPHEALTH INC	$34,000	–	5,000	–	0.01%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$33,000	–	35,000	–	0.01%	–
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$35,000	–	5,100	–	0.01%	–
DOYU	New	DOUYU INTL HLDGS LTDcall	$34,000	–	5,000	–	0.01%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$34,000	–	37,772	–	0.01%	–
KWACWS	New	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$35,000	–	50,000	–	0.01%	–
GRNVW	New	GREENVISION ACQUISITION CORP*w exp 10/28/202	$32,000	–	35,000	–	0.01%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$32,000	–	12,028	–	0.01%	–
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$35,000	–	3,327	–	0.01%	–
ATIPWS	New	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$35,000	–	15,300	–	0.01%	–
DOYU	New	DOUYU INTL HLDGS LTDput	$35,000	–	5,100	–	0.01%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$33,000	–	10,000	–	0.01%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$29,000	–	3,100	–	0.01%	–
FCAC	New	FALCON CAPITAL ACQUISITN CORput	$29,000	–	3,100	–	0.01%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$26,000	–	25,000	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$26,000	–	200	–	0.01%	–
BENEW	New	BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$27,000	–	50,000	–	0.01%	–
DFNSWS	New	LGL SYS ACQUISITION CORP*w exp 11/12/202	$27,000	–	15,000	–	0.01%	–
BLUWW	New	BLUE WTR ACQUISITION CORP*w exp 08/31/202	$23,000	–	30,000	–	0.01%	–
PAYOW	New	PAYONEER GLOBAL INC*w exp 06/25/202	$24,000	–	10,000	–	0.01%	–
ACKIW	New	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$25,000	–	40,000	–	0.01%	–
KSMTW	New	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$24,000	–	20,000	–	0.01%	–
THCAW	New	TUSCAN HLDGS CORP II*w exp 04/01/202	$25,000	–	25,000	–	0.01%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$20,000	–	18,200	–	0.01%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$20,000	–	15,000	–	0.01%	–
BROGW	New	BROOGE ENERGY LTD*w exp 12/20/202	$20,000	–	40,000	–	0.01%	–
FRG	New	FRANCHISE GROUP INC	$21,000	–	600	–	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$19,000	–	20,000	–	0.01%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$19,000	–	20,000	–	0.01%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$21,000	–	2,100	–	0.01%	–
AGCWW	New	ALTIMETER GROWTH CORP*w exp 09/30/202	$21,000	–	6,550	–	0.01%	–
TMTSW	New	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$21,000	–	17,225	–	0.01%	–
SPWH	New	SPORTSMANS WHSE HLDGS INCcall	$18,000	–	1,000	–	0.01%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$18,000	–	26,000	–	0.01%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$17,000	–	1,750	–	0.01%	–
PTRAW	New	PROTERRA INC*w exp 09/22/202	$16,000	–	2,826	–	0.01%	–
SVOKW	New	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$18,000	–	15,000	–	0.01%	–
MCMJW	New	MERIDA MERGER CORP I*w exp 11/07/202	$12,000	–	10,000	–	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$12,000	–	15,000	–	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$12,000	–	700	–	0.00%	–
PIPPWS	New	PINE IS ACQUISITION CORP*w exp 10/19/202	$12,000	–	10,000	–	0.00%	–
SPRQWS	New	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$12,000	–	6,400	–	0.00%	–
CCACWS	New	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$12,000	–	11,256	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$13,000	–	100	–	0.00%	–
GNW	New	GENWORTH FINL INCcall	$15,000	–	3,800	–	0.00%	–
THCBW	New	TUSCAN HLDGS CORP*w exp 04/01/202	$9,000	–	2,100	–	0.00%	–
VMACW	New	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$9,000	–	7,500	–	0.00%	–
ENFAU	New	890 5TH AVE PARTNERS INCunit 01/12/2026	$10,000	–	1,000	–	0.00%	–
RTPZWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$11,000	–	6,000	–	0.00%	–
SONM	New	SONIM TECHNOLOGIES INC	$9,000	–	15,300	–	0.00%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$10,000	–	7,348	–	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$9,000	–	10,000	–	0.00%	–
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$9,000	–	8,716	–	0.00%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$7,000	–	10,523	–	0.00%	–
NKSH	New	NATIONAL BANKSHARES INC VA	$6,000	–	173	–	0.00%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$6,000	–	3,000	–	0.00%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$7,000	–	700	–	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$8,000	–	6,000	–	0.00%	–
LDL	New	LYDALL INCcall	$6,000	–	100	–	0.00%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$8,000	–	6,000	–	0.00%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$6,000	–	5,000	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$8,000	–	300	–	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$7,000	–	10,000	–	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$6,000	–	6,000	–	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$6,000	–	5,000	–	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$6,000	–	7,000	–	0.00%	–
AJAXWS	New	AJAX I*w exp 10/27/202	$7,000	–	4,000	–	0.00%	–
DUNEW	New	DUNE ACQUISITION CORP*w exp 10/29/202	$6,000	–	7,500	–	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$6,000	–	7,000	–	0.00%	–
VTAQW	New	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$2,000	–	5,000	–	0.00%	–
LEGOW	New	LEGATO MERGER CORP*w exp 12/31/202	$4,000	–	2,100	–	0.00%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$2,000	–	3,000	–	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$4,000	–	4,000	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$2,000	–	126	–	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$2,000	–	2,000	–	0.00%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$5,000	–	7,000	–	0.00%	–
ASAXW	New	ASTREA ACQUISITION CORP*w exp 01/28/202	$4,000	–	6,000	–	0.00%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$2,000	–	3,000	–	0.00%	–
QFTAWS	New	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$5,000	–	13,800	–	0.00%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$5,000	–	4,000	–	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$4,000	–	5,000	–	0.00%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$5,000	–	5,000	–	0.00%	–
ADFWS	New	ALDEL FINANCIAL INC*w exp 99/99/999	$5,000	–	5,000	–	0.00%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$4,000	–	5,000	–	0.00%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$5,000	–	5,000	–	0.00%	–
TWCTW	New	TWC TECH HLDGS II CORP*w exp 09/15/202	$3,000	–	2,000	–	0.00%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$3,000	–	3,000	–	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$5,000	–	5,000	–	0.00%	–
FOXWW	New	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$5,000	–	7,000	–	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$4,000	–	6,000	–	0.00%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$4,000	–	3,000	–	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$5,000	–	4,000	–	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$4,000	–	4,000	–	0.00%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$3,000	–	4,000	–	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$5,000	–	4,000	–	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$5,000	–	5,000	–	0.00%	–
COMS	New	COMSOVEREIGN HLDG CORP	$3,000	–	1,400	–	0.00%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$2,000	–	1,000	–	0.00%	–
ADN	New	ADVENT TECHNOLOGIES HOLDNG Icall	$0	–	17,000	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$0	–	8,500	–	0.00%	–
AMZN	New	AMAZON COM INCcall	$0	–	9,800	–	0.00%	–
AMZN	New	AMAZON COM INCput	$0	–	8,700	–	0.00%	–
KEY	New	KEYCORPcall	$0	–	500	–	0.00%	–
NFHWS	New	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$1,000	–	500	–	0.00%	–
RAVN	New	RAVEN INDS INCput	$0	–	200	–	0.00%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITIcall	$0	–	20,600	–	0.00%	–
HIMS	New	HIMS & HERS HEALTH INCcall	$0	–	37,300	–	0.00%	–
ZEV	New	LIGHTNING EMOTORS INCcall	$0	–	16,000	–	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INCcall	$0	–	15,000	–	0.00%	–
PGEN	New	PRECIGEN INCput	$1,000	–	100	–	0.00%	–
COMSW	New	COMSOVEREIGN HLDG CORP*w exp 12/18/202	$0	–	88	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$0	–	1	–	0.00%	–
PPD	New	PPD INCput	$0	–	3,100	–	0.00%	–
OUST	New	OUSTER INCcall	$0	–	5,400	–	0.00%	–
BTWN	New	BRIDGETOWN HOLDINGS LTDcall	$0	–	14,500	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	200	–	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONcall	$0	–	170,600	–	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	233	–	0.00%	–
FOE	New	FERRO CORPput	$0	–	200	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CNC	Exit	CENTENE CORP DELcall	$0	–	-16,900	–	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-500	–	0.00%	–
INWK	Exit	INNERWORKINGS INCcall	$0	–	-4,300	–	0.00%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-2,500	–	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCput	$0	–	-195,000	–	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-600	–	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-4,000	–	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-448	–	-0.00%	–
NKSH	Exit	NATIONAL BANKSHARES INC VA	$0	–	-173	–	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-200	–	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-200	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-350	–	-0.01%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-4,500	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-6,900	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-100	–	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-20,900	–	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-7,000	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-200	–	-0.02%	–
FIT	Exit	FITBIT INCcl a	$0	–	-4,000	–	-0.02%	–
PGEN	Exit	PRECIGEN INCcall	$0	–	-8,200	–	-0.02%	–
PGEN	Exit	PRECIGEN INC	$0	–	-9,171	–	-0.02%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-700	–	-0.03%	–
VRTU	Exit	VIRTUSA CORPput	$0	–	-700	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-200	–	-0.03%	–
EURN	Exit	EURONAV NVcall	$0	–	-3,800	–	-0.03%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-5,286	–	-0.03%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-16,900	–	-0.03%	–
NKLA	Exit	NIKOLA CORP	$0	–	-2,000	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-1,400	–	-0.03%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-3,500	–	-0.04%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-25,300	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-500	–	-0.05%	–
FIT	Exit	FITBIT INCput	$0	–	-9,300	–	-0.05%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-31,300	–	-0.06%	–
EURN	Exit	EURONAV NVput	$0	–	-9,700	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,154	–	-0.07%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-6,200	–	-0.09%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-847	–	-0.09%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-39,900	–	-0.11%	–
RST	Exit	ROSETTA STONE INCput	$0	–	-5,000	–	-0.11%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-48,400	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,600	–	-0.13%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-9,500	–	-0.13%	–
AKCA	Exit	AKCEA THERAPEUTICS INCput	$0	–	-9,600	–	-0.13%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,800	–	-0.13%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP Iput	$0	–	-10,600	–	-0.15%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-6,400	–	-0.15%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-2,500	–	-0.16%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-2,500	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,200	–	-0.16%	–
EURN	Exit	EURONAV NV	$0	–	-24,666	–	-0.17%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-3,250	–	-0.17%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP Icall	$0	–	-12,500	–	-0.18%	–
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-2,700	–	-0.18%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-4,100	–	-0.21%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-85,500	–	-0.22%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-90,500	–	-0.24%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-10,800	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,099	–	-0.27%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-37,500	–	-0.29%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-2,400	–	-0.31%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-140,710	–	-0.32%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-47,055	–	-0.40%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-237,923	–	-0.42%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,300	–	-0.45%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-52,078	–	-0.46%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-10,000	–	-0.46%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-11,800	–	-0.52%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-8,400	–	-0.74%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-7,400	–	-0.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-400	–	-0.96%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-183,794	–	-0.97%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-7,900	–	-1.09%	–
UIS	Exit	UNISYS CORP	$0	–	-140,366	–	-1.14%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-1,941,980	–	-1.15%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-47,700	–	-1.21%	–
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-55,500	–	-1.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,400	–	-1.30%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-10,100	–	-1.39%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-236,049	–	-1.41%	–
TSLA	Exit	TESLA INCcall	$0	–	-4,400	–	-1.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,800	–	-1.48%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-34,700	–	-1.52%	–
QMCO	Exit	QUANTUM CORP	$0	–	-587,544	–	-2.06%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-273,600	–	-2.09%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-1,358,418	–	-2.20%	–
TCO	Exit	TAUBMAN CTRS INCput	$0	–	-105,200	–	-2.67%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-10,600	–	-2.71%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-103,800	–	-2.73%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-45,100	–	-3.01%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-423,000	–	-3.21%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCput	$0	–	-124,700	–	-3.27%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-52,700	–	-4.65%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-23,400	–	-5.97%	–
TSLA	Exit	TESLA INCput	$0	–	-20,500	–	-6.70%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-360,634	–	-6.89%	–
ABBV	Exit	ABBVIE INCput	$0	–	-107,100	–	-7.15%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-209,900	–	-18.54%	–

Q3 2020

			Value		Shares		↓ Weighting
TIF	New	TIFFANY & CO NEWcall	$24,317,000	–	209,900	–	18.54%	–
ABBV	New	ABBVIE INCput	$9,381,000	–	107,100	–	7.15%	–
RILY	New	B. RILEY FINANCIAL INC	$9,037,000	–	360,634	–	6.89%	–
TSLA	New	TESLA INCput	$8,795,000	–	20,500	–	6.70%	–
SPY	New	SPDR S&P 500 ETF TRput	$7,836,000	–	23,400	–	5.97%	–
TIF	New	TIFFANY & CO NEWput	$6,105,000	–	52,700	–	4.65%	–
AIMT	New	AIMMUNE THERAPEUTICS INCput	$4,296,000	–	124,700	–	3.27%	–
SAIIU	New	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$4,209,000	–	423,000	–	3.21%	–
ABBV	New	ABBVIE INCcall	$3,950,000	–	45,100	–	3.01%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$3,576,000	–	103,800	–	2.73%	–
SPY	New	SPDR S&P 500 ETF TRcall	$3,550,000	–	10,600	–	2.71%	–
TCO	New	TAUBMAN CTRS INCput	$3,502,000	–	105,200	–	2.67%	–
NHLD	New	NATIONAL HOLDINGS CORP	$2,880,000	–	1,358,418	–	2.20%	–
OXY	New	OCCIDENTAL PETE CORPcall	$2,739,000	–	273,600	–	2.09%	–
QMCO	New	QUANTUM CORP	$2,703,000	–	587,544	–	2.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$1,997,000	–	34,700	–	1.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,942,000	–	5,800	–	1.48%	–
TSLA	New	TESLA INCcall	$1,888,000	–	4,400	–	1.44%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$1,848,000	–	236,049	–	1.41%	–
KSU	New	KANSAS CITY SOUTHERNput	$1,826,000	–	10,100	–	1.39%	–
NFLX	New	NETFLIX INC	$1,700,000	–	3,400	–	1.30%	–
WMGI	New	WRIGHT MED GROUP N Vput	$1,695,000	–	55,500	–	1.29%	–
TCO	New	TAUBMAN CTRS INCcall	$1,588,000	–	47,700	–	1.21%	–
SONM	New	SONIM TECHNOLOGIES INC	$1,507,000	–	1,941,980	–	1.15%	–
UIS	New	UNISYS CORP	$1,498,000	–	140,366	–	1.14%	–
KSU	New	KANSAS CITY SOUTHERN	$1,429,000	–	7,900	–	1.09%	–
SIC	New	SELECT INTERIOR CONCEPTS INCcl a	$1,268,000	–	183,794	–	0.97%	–
AMZN	New	AMAZON COM INC	$1,259,000	–	400	–	0.96%	–
CI	New	CIGNA CORP NEWcall	$1,254,000	–	7,400	–	0.96%	–
TIF	New	TIFFANY & CO NEW	$973,000	–	8,400	–	0.74%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$679,000	–	11,800	–	0.52%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$603,000	–	10,000	–	0.46%	–
XPER	New	XPERI HOLDING CORP	$598,000	–	52,078	–	0.46%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$593,000	–	10,300	–	0.45%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$552,000	–	237,923	–	0.42%	–
STNG	New	SCORPIO TANKERS INC	$521,000	–	47,055	–	0.40%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$422,000	–	140,710	–	0.32%	–
CI	New	CIGNA CORP NEWput	$407,000	–	2,400	–	0.31%	–
OXY	New	OCCIDENTAL PETE CORPput	$375,000	–	37,500	–	0.29%	–
ABBV	New	ABBVIE INC	$359,000	–	4,099	–	0.27%	–
WMGI	New	WRIGHT MED GROUP N Vcall	$330,000	–	10,800	–	0.25%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$316,000	–	90,500	–	0.24%	–
GNW	New	GENWORTH FINL INCcall	$286,000	–	85,500	–	0.22%	–
ACIA	New	ACACIA COMMUNICATIONS INCput	$276,000	–	4,100	–	0.21%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP Icall	$229,000	–	12,500	–	0.18%	–
IMMU	New	IMMUNOMEDICS INCput	$230,000	–	2,700	–	0.18%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$219,000	–	3,250	–	0.17%	–
EURN	New	EURONAV NV	$218,000	–	24,666	–	0.17%	–
IMMU	New	IMMUNOMEDICS INCcall	$213,000	–	2,500	–	0.16%	–
GLD	New	SPDR GOLD TR	$213,000	–	1,200	–	0.16%	–
IMMU	New	IMMUNOMEDICS INC	$213,000	–	2,500	–	0.16%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$200,000	–	6,400	–	0.15%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP Iput	$194,000	–	10,600	–	0.15%	–
AKCA	New	AKCEA THERAPEUTICS INCput	$174,000	–	9,600	–	0.13%	–
OTIS	New	OTIS WORLDWIDE CORP	$175,000	–	2,800	–	0.13%	–
AKCA	New	AKCEA THERAPEUTICS INC	$172,000	–	9,500	–	0.13%	–
CARR	New	CARRIER GLOBAL CORPORATION	$171,000	–	5,600	–	0.13%	–
GNW	New	GENWORTH FINL INCput	$162,000	–	48,400	–	0.12%	–
RST	New	ROSETTA STONE INCput	$150,000	–	5,000	–	0.11%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIput	$139,000	–	39,900	–	0.11%	–
LVGO	New	LIVONGO HEALTH INC	$119,000	–	847	–	0.09%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP I	$114,000	–	6,200	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$92,000	–	9,154	–	0.07%	–
EURN	New	EURONAV NVput	$86,000	–	9,700	–	0.07%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCcall	$79,000	–	31,300	–	0.06%	–
FIT	New	FITBIT INCput	$65,000	–	9,300	–	0.05%	–
DIS	New	DISNEY WALT CO	$62,000	–	500	–	0.05%	–
GEC	New	GREAT ELM CAP GROUP INC	$60,000	–	25,300	–	0.05%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$52,000	–	3,500	–	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIALput	$44,000	–	1,400	–	0.03%	–
NKLA	New	NIKOLA CORP	$41,000	–	2,000	–	0.03%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$38,000	–	16,900	–	0.03%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$36,000	–	5,286	–	0.03%	–
VRTU	New	VIRTUSA CORPput	$34,000	–	700	–	0.03%	–
VRTU	New	VIRTUSA CORP	$34,000	–	700	–	0.03%	–
EURN	New	EURONAV NVcall	$34,000	–	3,800	–	0.03%	–
VAR	New	VARIAN MED SYS INCput	$34,000	–	200	–	0.03%	–
PGEN	New	PRECIGEN INC	$32,000	–	9,171	–	0.02%	–
PGEN	New	PRECIGEN INCcall	$29,000	–	8,200	–	0.02%	–
FIT	New	FITBIT INCcl a	$28,000	–	4,000	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$25,000	–	200	–	0.02%	–
GNW	New	GENWORTH FINL INC	$23,000	–	7,000	–	0.02%	–
TRQ	New	TURQUOISE HILL RES LTD	$18,000	–	20,900	–	0.01%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$17,000	–	6,900	–	0.01%	–
VAR	New	VARIAN MED SYS INC	$17,000	–	100	–	0.01%	–
PGEN	New	PRECIGEN INCput	$16,000	–	4,500	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$11,000	–	350	–	0.01%	–
RST	New	ROSETTA STONE INC	$6,000	–	200	–	0.01%	–
WMGI	New	WRIGHT MED GROUP N V	$6,000	–	200	–	0.01%	–
NKSH	New	NATIONAL BANKSHARES INC VA	$4,000	–	173	–	0.00%	–
TRQ	New	TURQUOISE HILL RES LTDcall	$3,000	–	4,000	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$2,000	–	448	–	0.00%	–
CNC	New	CENTENE CORP DELcall	$0	–	16,900	–	0.00%	–
CVS	New	CVS HEALTH CORPput	$0	–	2,500	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	600	–	0.00%	–
INWK	New	INNERWORKINGS INCcall	$0	–	4,300	–	0.00%	–
TRQ	New	TURQUOISE HILL RES LTDput	$0	–	500	–	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INCput	$0	–	195,000	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$0	–	1	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORPcall	$0	–	-187,200	–	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-11,885	–	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-10,179	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-20,300	–	-0.03%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-25,300	–	-0.04%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-39,900	–	-0.04%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-15,000	–	-0.10%	–
LHO	Exit	LASALLE HOTEL PPTYSput	$0	–	-6,300	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-7,072	–	-0.10%	–
XON	Exit	INTREXON CORPput	$0	–	-14,500	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-800	–	-0.13%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-16,000	–	-0.16%	–
MDRIQ	Exit	MCDERMOTT INTL INCput	$0	–	-21,800	–	-0.18%	–
MDRIQ	Exit	MCDERMOTT INTL INCcall	$0	–	-23,800	–	-0.20%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,955	–	-0.27%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-3,000	–	-0.28%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-30,000	–	-0.28%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-17,000	–	-0.32%	–
XON	Exit	INTREXON CORPcall	$0	–	-44,300	–	-0.34%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTDput	$0	–	-20,200	–	-0.38%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTDcall	$0	–	-21,200	–	-0.39%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pcall	$0	–	-49,100	–	-0.46%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-15,000	–	-0.52%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-12,859	–	-0.54%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-10,000	–	-0.62%	–
TNAV	Exit	TELENAV INC	$0	–	-297,247	–	-0.67%	–
ANDV	Exit	ANDEAVORcall	$0	–	-10,000	–	-0.68%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-7,600	–	-0.70%	–
AKRXQ	Exit	AKORN INCput	$0	–	-122,800	–	-0.71%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-54,134	–	-0.76%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-25,000	–	-0.88%	–
T	Exit	AT&T INCput	$0	–	-59,600	–	-0.89%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-1,969,756	–	-0.90%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-14,500	–	-0.90%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-101,217	–	-0.94%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-24,424	–	-1.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-18,100	–	-1.12%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-59,000	–	-1.22%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-59,400	–	-1.22%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-119,600	–	-1.23%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-42,500	–	-1.51%	–
T	Exit	AT&T INCcall	$0	–	-106,000	–	-1.58%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-283,000	–	-1.63%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-48,000	–	-2.03%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-58,000	–	-2.06%	–
RILY	Exit	B RILEY FINL INC	$0	–	-244,104	–	-2.46%	–
HUM	Exit	HUMANA INCput	$0	–	-17,900	–	-2.69%	–
HUM	Exit	HUMANA INC	$0	–	-17,900	–	-2.69%	–
DVMT	Exit	DELL TECHNOLOGIES INCput	$0	–	-65,000	–	-2.81%	–
ANDV	Exit	ANDEAVOR	$0	–	-55,908	–	-3.82%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-99,300	–	-4.19%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pput	$0	–	-489,100	–	-4.54%	–
AET	Exit	AETNA INC NEWcall	$0	–	-52,500	–	-4.73%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-93,000	–	-5.81%	–
ANDV	Exit	ANDEAVORput	$0	–	-98,000	–	-6.69%	–
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-130,400	–	-8.14%	–
AET	Exit	AETNA INC NEW	$0	–	-92,800	–	-8.37%	–
AET	Exit	AETNA INC NEWput	$0	–	-163,800	–	-14.77%	–

Q3 2018

			Value		Shares		↓ Weighting
AET	Buy	AETNA INC NEWput	$33,227,000	+297.1%	163,800	+259.2%	14.77%	+605.3%
AET	Buy	AETNA INC NEW	$18,824,000	+312.0%	92,800	+272.7%	8.37%	+632.0%
COL	Buy	ROCKWELL COLLINS INCput	$18,317,000	+356.4%	130,400	+337.6%	8.14%	+711.0%
ANDV	New	ANDEAVORput	$15,043,000	–	98,000	–	6.69%	–
COL	Buy	ROCKWELL COLLINS INC	$13,064,000	+299.1%	93,000	+282.7%	5.81%	+609.0%
AET	Buy	AETNA INC NEWcall	$10,650,000	+159.1%	52,500	+134.4%	4.73%	+360.5%
BPY	New	BROOKFIELD PPTY PARTNERS L Pput	$10,217,000	–	489,100	–	4.54%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG COput	$9,434,000	+409.1%	99,300	+313.8%	4.19%	+803.7%
ANDV	New	ANDEAVOR	$8,582,000	–	55,908	–	3.82%	–
DVMT	New	DELL TECHNOLOGIES INCput	$6,313,000	–	65,000	–	2.81%	–
RILY	Sell	B RILEY FINL INC	$5,529,000	-10.4%	244,104	-10.8%	2.46%	+59.2%
MPC	New	MARATHON PETE CORPcall	$4,638,000	–	58,000	–	2.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$4,560,000	–	48,000	–	2.03%	–
AKRXQ	Buy	AKORN INCcall	$3,673,000	+1145.1%	283,000	+1489.9%	1.63%	+2106.8%
T	Sell	AT&T INCcall	$3,559,000	-64.2%	106,000	-65.8%	1.58%	-36.4%
MPC	New	MARATHON PETE CORPput	$3,399,000	–	42,500	–	1.51%	–
KDP	New	KEURIG DR PEPPER INC	$2,771,000	–	119,600	–	1.23%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCput	$2,752,000	+269.4%	59,400	+296.0%	1.22%	+557.5%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcall	$2,733,000	+266.8%	59,000	+293.3%	1.22%	+553.2%
UTX	Buy	UNITED TECHNOLOGIES CORPcall	$2,531,000	+912.4%	18,100	+805.0%	1.12%	+1685.7%
DVMT	New	DELL TECHNOLOGIES INC	$2,372,000	–	24,424	–	1.05%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$2,114,000	–	101,217	–	0.94%	–
COL	New	ROCKWELL COLLINS INCcall	$2,037,000	–	14,500	–	0.90%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$2,029,000	-56.9%	1,969,756	-0.5%	0.90%	-23.5%
T	Sell	AT&T INCput	$2,001,000	-64.3%	59,600	-65.9%	0.89%	-36.6%
CVS	Buy	CVS HEALTH CORPcall	$1,968,000	+628.9%	25,000	+495.2%	0.88%	+1186.8%
BXC	Buy	BLUELINX HLDGS INC	$1,705,000	+40.1%	54,134	+66.9%	0.76%	+148.5%
AKRXQ	New	AKORN INCput	$1,594,000	–	122,800	–	0.71%	–
CI	New	CIGNA CORPORATIONcall	$1,583,000	–	7,600	–	0.70%	–
ANDV	New	ANDEAVORcall	$1,535,000	–	10,000	–	0.68%	–
TNAV	Sell	TELENAV INC	$1,501,000	-10.2%	297,247	-0.4%	0.67%	+59.6%
UTX	New	UNITED TECHNOLOGIES CORPput	$1,398,000	–	10,000	–	0.62%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,222,000	-16.0%	12,859	-31.8%	0.54%	+49.2%
CVS	New	CVS HEALTH CORPput	$1,181,000	–	15,000	–	0.52%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Pcall	$1,026,000	–	49,100	–	0.46%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTDcall	$886,000	–	21,200	–	0.39%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTDput	$844,000	–	20,200	–	0.38%	–
XON	Sell	INTREXON CORPcall	$763,000	-30.5%	44,300	-43.8%	0.34%	+23.3%
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$711,000	–	17,000	–	0.32%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$628,000	–	30,000	–	0.28%	–
CI	New	CIGNA CORPORATIONput	$625,000	–	3,000	–	0.28%	–
CI	New	CIGNA CORPORATION	$615,000	–	2,955	–	0.27%	–
MDRIQ	Buy	MCDERMOTT INTL INCcall	$439,000	+103.2%	23,800	+116.4%	0.20%	+261.1%
MDRIQ	Sell	MCDERMOTT INTL INCput	$402,000	-54.6%	21,800	-51.7%	0.18%	-19.4%
KDP	New	KEURIG DR PEPPER INCput	$371,000	–	16,000	–	0.16%	–
NFLX	New	NETFLIX INC	$299,000	–	800	–	0.13%	–
XON	Sell	INTREXON CORPput	$250,000	+2.0%	14,500	-17.6%	0.11%	+82.0%
T	New	AT&T INC	$237,000	–	7,072	–	0.10%	–
LHO	New	LASALLE HOTEL PPTYSput	$218,000	–	6,300	–	0.10%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMIcall	$83,000	-12.6%	39,900	+13.0%	0.04%	+54.2%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$65,000	-4.4%	20,300	-9.8%	0.03%	+70.6%
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$21,000	-22.2%	10,179	+1.0%	0.01%	+28.6%
FNGN	Exit	FINANCIAL ENGINES INCput	$0	–	-10,000	–	0.00%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICS	$0	–	-79,938	–	-0.01%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-14,200	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-10,000	–	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS Icall	$0	–	-29,600	–	-0.02%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS Iput	$0	–	-53,900	–	-0.03%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-20,949	–	-0.10%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-16,000	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-19,800	–	-0.25%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-350,168	–	-0.30%	–
GGP	Exit	GGP INCcall	$0	–	-66,300	–	-0.34%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-11,500	–	-0.39%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-20,000	–	-0.61%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,100	–	-0.69%	–
GGP	Exit	GGP INC	$0	–	-156,200	–	-0.80%	–
GGP	Exit	GGP INCput	$0	–	-169,500	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-75,292	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-98,200	–	-1.24%	–
AABA	Exit	ALTABA INCput	$0	–	-68,200	–	-1.25%	–
AABA	Exit	ALTABA INC	$0	–	-87,200	–	-1.60%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-64,426	–	-1.76%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-84,943	–	-2.91%	–
FMI	Exit	FOUNDATION MEDICINE INCput	$0	–	-95,600	–	-3.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-318,400	–	-8.71%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-447,500	–	-13.66%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCput	$0	–	-554,800	–	-16.94%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-909,700	–	-24.88%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N Vcall	$99,403,000	–	909,700	–	24.88%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCput	$67,686,000	–	554,800	–	16.94%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$54,595,000	–	447,500	–	13.66%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$34,792,000	–	318,400	–	8.71%	–
FMI	New	FOUNDATION MEDICINE INCput	$13,069,000	–	95,600	–	3.27%	–
FMI	New	FOUNDATION MEDICINE INC	$11,612,000	–	84,943	–	2.91%	–
T	New	AT&T INCcall	$9,944,000	–	309,700	–	2.49%	–
AET	New	AETNA INC NEWput	$8,368,000	–	45,600	–	2.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,040,000	–	64,426	–	1.76%	–
AABA	New	ALTABA INC	$6,384,000	–	87,200	–	1.60%	–
RILY	New	B RILEY FINL INC	$6,172,000	–	273,704	–	1.54%	–
T	New	AT&T INCput	$5,606,000	–	174,600	–	1.40%	–
HUM	New	HUMANA INCput	$5,328,000	–	17,900	–	1.33%	–
HUM	New	HUMANA INC	$5,328,000	–	17,900	–	1.33%	–
AABA	New	ALTABA INCput	$4,993,000	–	68,200	–	1.25%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$4,940,000	–	98,200	–	1.24%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$4,711,000	–	1,979,218	–	1.18%	–
AET	New	AETNA INC NEW	$4,569,000	–	24,900	–	1.14%	–
AET	New	AETNA INC NEWcall	$4,110,000	–	22,400	–	1.03%	–
COL	New	ROCKWELL COLLINS INCput	$4,013,000	–	29,800	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,788,000	–	75,292	–	0.95%	–
GGP	New	GGP INCput	$3,463,000	–	169,500	–	0.87%	–
COL	New	ROCKWELL COLLINS INC	$3,273,000	–	24,300	–	0.82%	–
GGP	New	GGP INC	$3,191,000	–	156,200	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRput	$2,740,000	–	10,100	–	0.69%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCcall	$2,440,000	–	20,000	–	0.61%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$1,853,000	–	24,000	–	0.46%	–
TNAV	New	TELENAV INC	$1,671,000	–	298,447	–	0.42%	–
CRM	New	SALESFORCE COM INCput	$1,569,000	–	11,500	–	0.39%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,455,000	–	18,842	–	0.36%	–
GGP	New	GGP INCcall	$1,355,000	–	66,300	–	0.34%	–
BXC	New	BLUELINX HLDGS INC	$1,217,000	–	32,434	–	0.30%	–
FNJN	New	FINJAN HLDGS INC	$1,191,000	–	350,168	–	0.30%	–
XON	New	INTREXON CORPcall	$1,098,000	–	78,800	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$996,000	–	19,800	–	0.25%	–
MDRIQ	New	MCDERMOTT INTL INCput	$886,000	–	45,100	–	0.22%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$795,000	–	16,000	–	0.20%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$745,000	–	15,000	–	0.19%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$745,000	–	15,000	–	0.19%	–
MDRIQ	New	MCDERMOTT INTL INC	$412,000	–	20,949	–	0.10%	–
AKRXQ	New	AKORN INCcall	$295,000	–	17,800	–	0.07%	–
CVS	New	CVS HEALTH CORPcall	$270,000	–	4,200	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$250,000	–	2,000	–	0.06%	–
XON	New	INTREXON CORPput	$245,000	–	17,600	–	0.06%	–
RCII	New	RENT A CTR INC NEWput	$221,000	–	15,000	–	0.06%	–
MDRIQ	New	MCDERMOTT INTL INCcall	$216,000	–	11,000	–	0.05%	–
BW	New	BABCOCK & WILCOX ENTERPRIS Iput	$128,000	–	53,900	–	0.03%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$95,000	–	35,300	–	0.02%	–
GEC	New	GREAT ELM CAP GROUP INC	$91,000	–	25,300	–	0.02%	–
BW	New	BABCOCK & WILCOX ENTERPRIS Icall	$70,000	–	29,600	–	0.02%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCcall	$68,000	–	22,500	–	0.02%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$30,000	–	10,000	–	0.01%	–
MNKD	New	MANNKIND CORPcall	$27,000	–	14,200	–	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$27,000	–	10,079	–	0.01%	–
HMNY	New	HELIOS & MATHESON ANALYTICS	$25,000	–	79,938	–	0.01%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$14,000	–	11,885	–	0.00%	–
RAD	New	RITE AID CORPcall	$0	–	187,200	–	0.00%	–
FNGN	New	FINANCIAL ENGINES INCput	$0	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-23	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-323	–	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1	–	0.00%	–
SOL	Exit	RENESOLA LTDsponsored ads	$0	–	-1,118	–	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-3,000	–	-0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-4,885	–	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-3,270	–	-0.00%	–
FH	Exit	FORM HLDGS CORP	$0	–	-7,629	–	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-600	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-134	–	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-400	–	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-7,300	–	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-6,900	–	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-400	–	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INCput	$0	–	-500	–	-0.01%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-6,193	–	-0.01%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-16,000	–	-0.01%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-2,500	–	-0.01%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-2,300	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,600	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-500	–	-0.01%	–
MGI	Exit	MONEYGRAM INTL INCcall	$0	–	-3,400	–	-0.01%	–
FH	Exit	FORM HLDGS CORPcall	$0	–	-43,200	–	-0.01%	–
IXYS	Exit	IXYS CORP	$0	–	-2,800	–	-0.02%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-4,300	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-500	–	-0.02%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-32,800	–	-0.03%	–
T	Exit	AT&T INCput	$0	–	-3,000	–	-0.03%	–
VWR	Exit	VWR CORP	$0	–	-5,000	–	-0.04%	–
CDZI	Exit	CADIZ INC	$0	–	-14,523	–	-0.04%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-36,800	–	-0.05%	–
IXYS	Exit	IXYS CORPput	$0	–	-10,100	–	-0.06%	–
RAD	Exit	RITE AID CORP	$0	–	-134,600	–	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-173,185	–	-0.06%	–
RAD	Exit	RITE AID CORPput	$0	–	-136,500	–	-0.06%	–
HOMB	Exit	HOME BANCSHARES INCcall	$0	–	-11,200	–	-0.07%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-52,800	–	-0.07%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-46,700	–	-0.07%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-36,110	–	-0.07%	–
GSVC	Exit	GSV CAP CORP	$0	–	-58,883	–	-0.08%	–
VWR	Exit	VWR CORPput	$0	–	-10,000	–	-0.08%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-150,168	–	-0.08%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-60,472	–	-0.09%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-14,105	–	-0.09%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-10,200	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-17,900	–	-0.13%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-300	–	-0.13%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-103,200	–	-0.13%	–
HOMB	Exit	HOME BANCSHARES INCput	$0	–	-26,000	–	-0.15%	–
RAD	Exit	RITE AID CORPcall	$0	–	-439,100	–	-0.20%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-424,200	–	-0.22%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-20,000	–	-0.24%	–
FOR	Exit	FORESTAR GROUP INCput	$0	–	-66,200	–	-0.24%	–
TNAV	Exit	TELENAV INC	$0	–	-169,263	–	-0.25%	–
XON	Exit	INTREXON CORP	$0	–	-66,088	–	-0.30%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-45,200	–	-0.32%	–
SYT	Exit	SYNGENTA AGcall	$0	–	-15,000	–	-0.32%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-15,800	–	-0.34%	–
XON	Exit	INTREXON CORPcall	$0	–	-77,400	–	-0.35%	–
T	Exit	AT&T INCcall	$0	–	-47,300	–	-0.44%	–
AET	Exit	AETNA INC NEWcall	$0	–	-12,400	–	-0.46%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-151,300	–	-0.48%	–
HUM	Exit	HUMANA INCcall	$0	–	-8,700	–	-0.50%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCput	$0	–	-163,800	–	-0.52%	–
XON	Exit	INTREXON CORPput	$0	–	-117,000	–	-0.52%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-21,600	–	-0.57%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-20,100	–	-0.62%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-16,800	–	-0.74%	–
CI	Exit	CIGNA CORPORATION	$0	–	-16,800	–	-0.74%	–
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-25,000	–	-0.77%	–
OA	Exit	ORBITAL ATK INCcall	$0	–	-25,800	–	-0.81%	–
TWX	Exit	TIME WARNER INC	$0	–	-35,900	–	-0.86%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-22,202	–	-0.94%	–
ALR	Exit	ALERE INC	$0	–	-82,250	–	-0.99%	–
HUM	Exit	HUMANA INC	$0	–	-21,660	–	-1.24%	–
OA	Exit	ORBITAL ATK INC	$0	–	-41,400	–	-1.30%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-60,600	–	-1.46%	–
HUM	Exit	HUMANA INCput	$0	–	-26,900	–	-1.54%	–
TWX	Exit	TIME WARNER INCput	$0	–	-65,600	–	-1.58%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Iput	$0	–	-42,000	–	-1.78%	–
MON	Exit	MONSANTO CO NEW	$0	–	-65,050	–	-1.83%	–
OA	Exit	ORBITAL ATK INCput	$0	–	-63,800	–	-2.00%	–
TSLA	Exit	TESLA INC	$0	–	-25,300	–	-2.03%	–
RILY	Exit	B RILEY FINL INC	$0	–	-533,062	–	-2.14%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-105,400	–	-2.14%	–
ALR	Exit	ALERE INCput	$0	–	-190,500	–	-2.28%	–
SYT	Exit	SYNGENTA AGput	$0	–	-118,800	–	-2.57%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-126,000	–	-3.55%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-190,802	–	-5.07%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-192,300	–	-5.42%	–
ALR	Exit	ALERE INCcall	$0	–	-531,500	–	-6.37%	–
KITE	Exit	KITE PHARMA INC	$0	–	-153,610	–	-6.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-263,000	–	-6.99%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icall	$0	–	-182,200	–	-7.74%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-227,500	–	-9.62%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-240,100	–	-10.15%	–

Q3 2017

			Value		Shares		↓ Weighting
KITE	New	KITE PHARMA INCcall	$43,172,000	–	240,100	–	10.15%	–
KITE	New	KITE PHARMA INCput	$40,907,000	–	227,500	–	9.62%	–
STRP	Buy	STRAIGHT PATH COMMUNICATNS Icall	$32,918,000	+46.2%	182,200	+45.4%	7.74%	+50.7%
NXPI	Buy	NXP SEMICONDUCTORS N Vput	$29,743,000	+4.3%	263,000	+0.9%	6.99%	+7.4%
KITE	New	KITE PHARMA INC	$27,621,000	–	153,610	–	6.50%	–
ALR	Buy	ALERE INCcall	$27,101,000	+181.7%	531,500	+177.3%	6.37%	+190.2%
MON	Buy	MONSANTO CO NEWput	$23,041,000	+20.0%	192,300	+18.6%	5.42%	+23.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$21,578,000	+8.8%	190,802	+5.3%	5.07%	+12.1%
MON	Buy	MONSANTO CO NEWcall	$15,097,000	+116.2%	126,000	+113.6%	3.55%	+122.7%
SYT	Sell	SYNGENTA AGput	$10,937,000	-41.4%	118,800	-41.0%	2.57%	-39.6%
ALR	Sell	ALERE INCput	$9,714,000	-13.6%	190,500	-15.0%	2.28%	-11.0%
RILY	Buy	B RILEY FINL INC	$9,089,000	-4.3%	533,062	+4.1%	2.14%	-1.5%
TSLA	New	TESLA INC	$8,630,000	–	25,300	–	2.03%	–
OA	New	ORBITAL ATK INCput	$8,496,000	–	63,800	–	2.00%	–
MON	Sell	MONSANTO CO NEW	$7,794,000	-0.1%	65,050	-1.3%	1.83%	+3.0%
STRP	Buy	STRAIGHT PATH COMMUNICATNS Iput	$7,588,000	+25.0%	42,000	+24.3%	1.78%	+28.7%
TWX	Buy	TIME WARNER INCput	$6,721,000	+104.1%	65,600	+100.0%	1.58%	+110.1%
HUM	Sell	HUMANA INCput	$6,554,000	-30.9%	26,900	-31.7%	1.54%	-28.8%
TWX	Buy	TIME WARNER INCcall	$6,208,000	+116.9%	60,600	+112.6%	1.46%	+123.6%
OA	New	ORBITAL ATK INC	$5,513,000	–	41,400	–	1.30%	–
HUM	Sell	HUMANA INC	$5,277,000	-37.1%	21,660	-37.9%	1.24%	-35.2%
ALR	Sell	ALERE INC	$4,194,000	-59.7%	82,250	-60.3%	0.99%	-58.5%
STRP	Buy	STRAIGHT PATH COMMUNICATNS Icl b	$4,011,000	+17.0%	22,202	+16.3%	0.94%	+20.4%
TWX	Buy	TIME WARNER INC	$3,678,000	+77.9%	35,900	+74.3%	0.86%	+83.3%
OA	New	ORBITAL ATK INCcall	$3,436,000	–	25,800	–	0.81%	–
COL	New	ROCKWELL COLLINS INCput	$3,268,000	–	25,000	–	0.77%	–
CI	New	CIGNA CORPORATION	$3,141,000	–	16,800	–	0.74%	–
COL	New	ROCKWELL COLLINS INC	$2,627,000	–	20,100	–	0.62%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,443,000	-56.0%	21,600	-57.4%	0.57%	-54.7%
XON	Buy	INTREXON CORPput	$2,224,000	+2.8%	117,000	+30.3%	0.52%	+5.9%
KANG	Buy	IKANG HEALTHCARE GROUP INCput	$2,208,000	+36.3%	163,800	+24.1%	0.52%	+40.3%
HUM	Sell	HUMANA INCcall	$2,120,000	-77.5%	8,700	-77.7%	0.50%	-76.8%
KANG	Buy	IKANG HEALTHCARE GROUP INCsponsored adr	$2,040,000	+25.9%	151,300	+14.6%	0.48%	+29.7%
T	Buy	AT&T INCcall	$1,853,000	+719.9%	47,300	+688.3%	0.44%	+738.5%
XON	Sell	INTREXON CORPcall	$1,471,000	-50.7%	77,400	-37.5%	0.35%	-49.2%
SYT	Buy	SYNGENTA AGsponsored adr	$1,455,000	+503.7%	15,800	+507.7%	0.34%	+521.8%
SYT	Sell	SYNGENTA AGcall	$1,381,000	-61.2%	15,000	-60.9%	0.32%	-60.0%
XON	Buy	INTREXON CORP	$1,256,000	+123.5%	66,088	+183.2%	0.30%	+130.5%
TNAV	Buy	TELENAV INC	$1,075,000	+0.2%	169,263	+27.8%	0.25%	+3.3%
FOR	Buy	FORESTAR GROUP INCput	$1,036,000	+90.4%	66,200	+108.8%	0.24%	+96.8%
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$1,002,000	-18.0%	20,000	-24.2%	0.24%	-15.4%
MNKD	Sell	MANNKIND CORPcall	$921,000	+41.9%	424,200	-7.9%	0.22%	+46.6%
RAD	Sell	RITE AID CORPcall	$861,000	-91.5%	439,100	-87.2%	0.20%	-91.3%
HOMB	New	HOME BANCSHARES INCput	$656,000	–	26,000	–	0.15%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$551,000	-19.4%	103,200	-4.4%	0.13%	-16.7%
PCLN	New	PRICELINE GRP INC	$549,000	–	300	–	0.13%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$511,000	-83.6%	10,200	-84.8%	0.12%	-83.1%
USFD	Sell	US FOODS HLDG CORP	$377,000	-62.0%	14,105	-61.2%	0.09%	-60.6%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$371,000	+75.0%	60,472	+77.2%	0.09%	+81.2%
FNJN	Sell	FINJAN HLDGS INC	$353,000	-46.2%	150,168	-24.9%	0.08%	-44.7%
GSVC	Sell	GSV CAP CORP	$319,000	-21.2%	58,883	-36.9%	0.08%	-18.5%
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$289,000	-23.3%	36,110	-19.6%	0.07%	-20.9%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCput	$287,000	-32.9%	46,700	-32.1%	0.07%	-31.6%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$282,000	-38.0%	52,800	-26.5%	0.07%	-36.5%
HOMB	New	HOME BANCSHARES INCcall	$282,000	–	11,200	–	0.07%	–
RAD	Sell	RITE AID CORPput	$268,000	-89.1%	136,500	-83.6%	0.06%	-88.8%
APPS	Sell	DIGITAL TURBINE INC	$262,000	-63.3%	173,185	-75.0%	0.06%	-62.0%
RAD	Sell	RITE AID CORP	$264,000	-74.1%	134,600	-61.1%	0.06%	-73.4%
IXYS	New	IXYS CORPput	$239,000	–	10,100	–	0.06%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$226,000	-62.2%	36,800	-61.7%	0.05%	-61.0%
CDZI	Sell	CADIZ INC	$184,000	-45.2%	14,523	-41.7%	0.04%	-44.2%
IXYS	New	IXYS CORP	$66,000	–	2,800	–	0.02%	–
FH	Sell	FORM HLDGS CORPcall	$60,000	-76.0%	43,200	-71.5%	0.01%	-75.4%
MGI	Sell	MONEYGRAM INTL INCput	$40,000	-91.5%	2,500	-90.8%	0.01%	-91.6%
HCHC	Sell	HC2 HLDGS INC	$33,000	-37.7%	6,193	-31.5%	0.01%	-33.3%
MNKD	Sell	MANNKIND CORPput	$35,000	-2.8%	16,000	-38.0%	0.01%	0.0%
TRQ	New	TURQUOISE HILL RES LTDcall	$21,000	–	6,900	–	0.01%	–
FMI	Sell	FOUNDATION MEDICINE INCput	$20,000	-98.0%	500	-98.0%	0.01%	-97.8%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$20,000	+5.3%	400	-4.3%	0.01%	+25.0%
TRQ	Buy	TURQUOISE HILL RES LTD	$23,000	+35.3%	7,300	+14.1%	0.01%	+25.0%
FMI	New	FOUNDATION MEDICINE INC	$16,000	–	400	–	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP	$12,000	-93.4%	134	-93.5%	0.00%	-92.9%
FH	Sell	FORM HLDGS CORP	$11,000	-38.9%	7,629	-30.2%	0.00%	-25.0%
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$7,000	-53.3%	4,885	-60.3%	0.00%	-33.3%
MNKD	New	MANNKIND CORP	$7,000	–	3,270	–	0.00%	–
TRQ	Buy	TURQUOISE HILL RES LTDput	$9,000	+80.0%	3,000	+50.0%	0.00%	+100.0%
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC	$2,000	0.0%	323	+47.5%	0.00%	–
FH	Exit	FORM HLDGS CORPput	$0	–	-5,000	–	-0.00%	–
FOR	Exit	FORESTAR GROUP INCcall	$0	–	-2,500	–	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-9,350	–	-0.01%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-3,000	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-100	–	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-12,500	–	-0.04%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-12,500	–	-0.04%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-16,160	–	-0.05%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INCput	$0	–	-9,100	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-2,500	–	-0.08%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-14,000	–	-0.09%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-24,900	–	-0.10%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-93,890	–	-0.10%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-11,500	–	-0.14%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-12,916	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,000	–	-0.16%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-65,050	–	-0.17%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-12,000	–	-0.17%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-20,600	–	-0.20%	–
UN	Exit	UNILEVER N Vput	$0	–	-19,800	–	-0.25%	–
WR	Exit	WESTAR ENERGY INCput	$0	–	-27,400	–	-0.33%	–
FMI	Exit	FOUNDATION MEDICINE INCcall	$0	–	-54,900	–	-0.50%	–
CAB	Exit	CABELAS INCcall	$0	–	-41,200	–	-0.56%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-59,600	–	-0.57%	–
CAB	Exit	CABELAS INC	$0	–	-140,204	–	-1.90%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-53,000	–	-2.02%	–
CAB	Exit	CABELAS INCput	$0	–	-161,200	–	-2.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,400	–	-2.30%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-281,200	–	-4.03%	–
PNRA	Exit	PANERA BREAD COput	$0	–	-140,000	–	-10.05%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-158,500	–	-11.38%	–

Q2 2017

			Value		Shares		↓ Weighting
PNRA	New	PANERA BREAD COcall	$49,870,000	–	158,500	–	11.38%	–
PNRA	New	PANERA BREAD COput	$44,050,000	–	140,000	–	10.05%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$28,523,000	–	260,600	–	6.51%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icall	$22,510,000	–	125,300	–	5.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$19,831,000	–	181,190	–	4.53%	–
MON	New	MONSANTO CO NEWput	$19,198,000	–	162,200	–	4.38%	–
SYT	New	SYNGENTA AGput	$18,660,000	–	201,400	–	4.26%	–
MBBYF	New	MOBILEYE N V AMSTELVEENput	$17,659,000	–	281,200	–	4.03%	–
ALR	New	ALERE INCput	$11,243,000	–	224,000	–	2.57%	–
ALR	New	ALERE INC	$10,401,000	–	207,223	–	2.37%	–
RAD	New	RITE AID CORPcall	$10,157,000	–	3,442,900	–	2.32%	–
AMZN	New	AMAZON COM INC	$10,067,000	–	10,400	–	2.30%	–
ALR	New	ALERE INCcall	$9,621,000	–	191,700	–	2.20%	–
CAB	New	CABELAS INCput	$9,579,000	–	161,200	–	2.19%	–
RILY	New	B RILEY FINL INC	$9,502,000	–	512,237	–	2.17%	–
HUM	New	HUMANA INCput	$9,480,000	–	39,400	–	2.16%	–
HUM	New	HUMANA INCcall	$9,408,000	–	39,100	–	2.15%	–
WDC	New	WESTERN DIGITAL CORPput	$9,338,000	–	105,400	–	2.13%	–
CI	New	CIGNA CORPORATIONcall	$8,872,000	–	53,000	–	2.02%	–
HUM	New	HUMANA INC	$8,388,000	–	34,860	–	1.91%	–
CAB	New	CABELAS INC	$8,331,000	–	140,204	–	1.90%	–
MON	New	MONSANTO CO NEW	$7,800,000	–	65,900	–	1.78%	–
MON	New	MONSANTO CO NEWcall	$6,983,000	–	59,000	–	1.59%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Iput	$6,072,000	–	33,800	–	1.39%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$5,549,000	–	50,700	–	1.27%	–
SYT	New	SYNGENTA AGcall	$3,558,000	–	38,400	–	0.81%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$3,429,000	–	19,085	–	0.78%	–
TWX	New	TIME WARNER INCput	$3,293,000	–	32,800	–	0.75%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$3,115,000	–	67,300	–	0.71%	–
XON	New	INTREXON CORPcall	$2,982,000	–	123,800	–	0.68%	–
TWX	New	TIME WARNER INCcall	$2,862,000	–	28,500	–	0.65%	–
CI	New	CIGNA CORPORATIONput	$2,812,000	–	16,800	–	0.64%	–
WFM	New	WHOLE FOODS MKT INCcall	$2,510,000	–	59,600	–	0.57%	–
RAD	New	RITE AID CORPput	$2,456,000	–	832,700	–	0.56%	–
CAB	New	CABELAS INCcall	$2,448,000	–	41,200	–	0.56%	–
FMI	New	FOUNDATION MEDICINE INCcall	$2,182,000	–	54,900	–	0.50%	–
XON	New	INTREXON CORPput	$2,163,000	–	89,800	–	0.49%	–
TWX	New	TIME WARNER INC	$2,068,000	–	20,600	–	0.47%	–
AET	New	AETNA INC NEWcall	$1,883,000	–	12,400	–	0.43%	–
KANG	New	IKANG HEALTHCARE GROUP INCput	$1,620,000	–	132,000	–	0.37%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$1,620,000	–	132,000	–	0.37%	–
WR	New	WESTAR ENERGY INCput	$1,453,000	–	27,400	–	0.33%	–
WMB	New	WILLIAMS COS INC DELput	$1,369,000	–	45,200	–	0.31%	–
ESPR	New	ESPERION THERAPEUTICS INC NEcall	$1,222,000	–	26,400	–	0.28%	–
UN	New	UNILEVER N Vput	$1,094,000	–	19,800	–	0.25%	–
TNAV	New	TELENAV INC	$1,073,000	–	132,411	–	0.24%	–
RAD	New	RITE AID CORP	$1,021,000	–	346,000	–	0.23%	–
FMI	New	FOUNDATION MEDICINE INCput	$1,018,000	–	25,600	–	0.23%	–
USFD	New	US FOODS HLDG CORP	$991,000	–	36,399	–	0.23%	–
WFM	New	WHOLE FOODS MKT INCput	$867,000	–	20,600	–	0.20%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$754,000	–	12,000	–	0.17%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$748,000	–	65,050	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRput	$725,000	–	3,000	–	0.16%	–
APPS	New	DIGITAL TURBINE INC	$713,000	–	691,861	–	0.16%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$684,000	–	107,900	–	0.16%	–
FNJN	New	FINJAN HLDGS INC	$656,000	–	200,000	–	0.15%	–
MNKD	New	MANNKIND CORPcall	$649,000	–	460,600	–	0.15%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$643,000	–	12,916	–	0.15%	–
WR	New	WESTAR ENERGY INC	$610,000	–	11,500	–	0.14%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCcall	$598,000	–	96,100	–	0.14%	–
XON	New	INTREXON CORP	$562,000	–	23,335	–	0.13%	–
FOR	New	FORESTAR GROUP INCput	$544,000	–	31,700	–	0.12%	–
WMB	New	WILLIAMS COS INC DELcall	$542,000	–	17,900	–	0.12%	–
MGI	New	MONEYGRAM INTL INCput	$471,000	–	27,300	–	0.11%	–
FSC	New	FIFTH STREET FINANCE CORP	$456,000	–	93,890	–	0.10%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIput	$455,000	–	71,800	–	0.10%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$428,000	–	68,800	–	0.10%	–
FOR	New	FORESTAR GROUP INC	$427,000	–	24,900	–	0.10%	–
GSVC	New	GSV CAP CORP	$405,000	–	93,374	–	0.09%	–
CAR	New	AVIS BUDGET GROUP	$382,000	–	14,000	–	0.09%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$377,000	–	44,937	–	0.09%	–
AAPL	New	APPLE INC	$360,000	–	2,500	–	0.08%	–
CDZI	New	CADIZ INC	$336,000	–	24,891	–	0.08%	–
VWR	New	VWR CORPput	$330,000	–	10,000	–	0.08%	–
FH	New	FORM HLDGS CORPcall	$250,000	–	151,400	–	0.06%	–
SYT	New	SYNGENTA AGsponsored adr	$241,000	–	2,600	–	0.06%	–
T	New	AT&T INCcall	$226,000	–	6,000	–	0.05%	–
SNOW	New	INTRAWEST RESORTS HLDGS INCput	$216,000	–	9,100	–	0.05%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$212,000	–	34,127	–	0.05%	–
ANGI	New	ANGIES LIST INC	$207,000	–	16,160	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$183,000	–	2,070	–	0.04%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$183,000	–	12,500	–	0.04%	–
CS	New	CREDIT SUISSE GROUPput	$183,000	–	12,500	–	0.04%	–
VWR	New	VWR CORP	$165,000	–	5,000	–	0.04%	–
T	New	AT&T INCput	$113,000	–	3,000	–	0.03%	–
GEC	New	GREAT ELM CAP GROUP INC	$112,000	–	32,800	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$93,000	–	100	–	0.02%	–
MGI	New	MONEYGRAM INTL INC	$74,000	–	4,300	–	0.02%	–
SNOW	New	INTRAWEST RESORTS HLDGS INC	$71,000	–	3,000	–	0.02%	–
NVDA	New	NVIDIA CORP	$72,000	–	500	–	0.02%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$59,000	–	9,350	–	0.01%	–
MGI	New	MONEYGRAM INTL INCcall	$59,000	–	3,400	–	0.01%	–
DIS	New	DISNEY WALT CO	$53,000	–	500	–	0.01%	–
HCHC	New	HC2 HLDGS INC	$53,000	–	9,042	–	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$48,000	–	1,600	–	0.01%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$46,000	–	2,300	–	0.01%	–
FOR	New	FORESTAR GROUP INCcall	$43,000	–	2,500	–	0.01%	–
MNKD	New	MANNKIND CORPput	$36,000	–	25,800	–	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$19,000	–	418	–	0.00%	–
FH	New	FORM HLDGS CORP	$18,000	–	10,929	–	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$17,000	–	6,400	–	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$15,000	–	12,317	–	0.00%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$12,000	–	600	–	0.00%	–
FH	New	FORM HLDGS CORPput	$8,000	–	5,000	–	0.00%	–
SOL	New	RENESOLA LTDsponsored ads	$3,000	–	1,118	–	0.00%	–
TRQ	New	TURQUOISE HILL RES LTDput	$5,000	–	2,000	–	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$0	–	23	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$2,000	–	219	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$0	–	1	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1	–	0.00%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-7,500	–	0.00%	–
BLOX	Exit	INFOBLOX INCput	$0	–	-300	–	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTDcall	$0	–	-500	–	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-600	–	0.00%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-5,590	–	0.00%	–
ARMH	Exit	ARM HLDGS PLCcall	$0	–	-600	–	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-3,817	–	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-600	–	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-3,500	–	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INCcall	$0	–	-700	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-1,000	–	-0.00%	–
FH	Exit	FORM HLDGS CORPput	$0	–	-6,800	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-100	–	-0.00%	–
XNCR	Exit	XENCOR INCput	$0	–	-1,600	–	-0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-600	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-800	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-500	–	-0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-2,300	–	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-10,095	–	-0.00%	–
COTY	Exit	COTY INC	$0	–	-3,000	–	-0.00%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-111,500	–	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-500	–	-0.00%	–
STJ	Exit	ST JUDE MED INCput	$0	–	-800	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-500	–	-0.00%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-5,100	–	-0.00%	–
ISIL	Exit	INTERSIL CORPput	$0	–	-3,900	–	-0.00%	–
ALR	Exit	ALERE INC	$0	–	-1,900	–	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCput	$0	–	-2,100	–	-0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-3,900	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,225	–	-0.01%	–
XNCR	Exit	XENCOR INCcall	$0	–	-3,800	–	-0.01%	–
BLOX	Exit	INFOBLOX INCcall	$0	–	-5,000	–	-0.01%	–
TIVO	Exit	TIVO CORPcall	$0	–	-6,500	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,400	–	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-5,000	–	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-7,700	–	-0.01%	–
COTY	Exit	COTY INCcall	$0	–	-8,200	–	-0.01%	–
VAL	Exit	VALSPAR CORP	$0	–	-1,800	–	-0.01%	–
CPHD	Exit	CEPHEIDcall	$0	–	-3,700	–	-0.01%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-33,000	–	-0.01%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-4,284	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-34,500	–	-0.01%	–
ISIL	Exit	INTERSIL CORPcall	$0	–	-8,800	–	-0.01%	–
FH	Exit	FORM HLDGS CORPcall	$0	–	-68,300	–	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-10,723	–	-0.01%	–
NLST	Exit	NETLIST INC	$0	–	-174,000	–	-0.01%	–
ALR	Exit	ALERE INCput	$0	–	-5,100	–	-0.01%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-1,200	–	-0.01%	–
IOC	Exit	INTEROIL CORP	$0	–	-4,700	–	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-24,295	–	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Ccall	$0	–	-14,400	–	-0.01%	–
ITI	Exit	ITERIS INC	$0	–	-74,563	–	-0.01%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-8,500	–	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Cput	$0	–	-13,700	–	-0.01%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-80,236	–	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-5,150	–	-0.01%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcall	$0	–	-7,100	–	-0.02%	–
WR	Exit	WESTAR ENERGY INCput	$0	–	-6,000	–	-0.02%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-15,400	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,800	–	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-13,000	–	-0.02%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-74,600	–	-0.02%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-53,300	–	-0.02%	–
VAL	Exit	VALSPAR CORPput	$0	–	-4,000	–	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-9,400	–	-0.02%	–
FMI	Exit	FOUNDATION MEDICINE INCput	$0	–	-18,600	–	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INCput	$0	–	-14,000	–	-0.02%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-6,500	–	-0.02%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-770,200	–	-0.02%	–
VAL	Exit	VALSPAR CORPcall	$0	–	-5,000	–	-0.03%	–
KLAC	Exit	KLA-TENCOR CORPput	$0	–	-8,100	–	-0.03%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-24,923	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,464	–	-0.03%	–
RAD	Exit	RITE AID CORP	$0	–	-80,000	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-10,600	–	-0.03%	–
APOL	Exit	APOLLO ED GROUP INCput	$0	–	-78,700	–	-0.03%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-2,800	–	-0.03%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-33,013	–	-0.03%	–
GSVC	Exit	GSV CAP CORP	$0	–	-153,909	–	-0.04%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-15,521	–	-0.04%	–
MSCC	Exit	MICROSEMI CORPput	$0	–	-18,000	–	-0.04%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-77,500	–	-0.04%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-77,000	–	-0.04%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLput	$0	–	-43,400	–	-0.04%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-85,000	–	-0.04%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-85,900	–	-0.04%	–
XON	Exit	INTREXON CORP	$0	–	-32,273	–	-0.04%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-24,000	–	-0.05%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-46,000	–	-0.05%	–
LXK	Exit	LEXMARK INTL INCput	$0	–	-25,100	–	-0.05%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-128,864	–	-0.05%	–
CVT	Exit	CVENT INC	$0	–	-32,400	–	-0.05%	–
VTAE	Exit	VITAE PHARMACEUTICALS INCput	$0	–	-51,000	–	-0.05%	–
MSCC	Exit	MICROSEMI CORPcall	$0	–	-27,500	–	-0.06%	–
AVGO	Exit	BROADCOM LTD	$0	–	-6,672	–	-0.06%	–
XON	Exit	INTREXON CORPput	$0	–	-47,700	–	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1,589,006	–	-0.08%	–
CVT	Exit	CVENT INCput	$0	–	-53,500	–	-0.08%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-111,000	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,788	–	-0.09%	–
TNAV	Exit	TELENAV INC	$0	–	-330,961	–	-0.09%	–
FMI	Exit	FOUNDATION MEDICINE INCcall	$0	–	-88,000	–	-0.10%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-64,400	–	-0.10%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-21,100	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-8,300	–	-0.11%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROcall	$0	–	-39,200	–	-0.11%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-40,700	–	-0.12%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-489,017	–	-0.14%	–
IOC	Exit	INTEROIL CORPput	$0	–	-59,700	–	-0.15%	–
XON	Exit	INTREXON CORPcall	$0	–	-112,700	–	-0.15%	–
T	Exit	AT&T INCput	$0	–	-79,700	–	-0.16%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-56,613	–	-0.16%	–
CKEC	Exit	CARMIKE CINEMAS INCput	$0	–	-116,700	–	-0.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-39,800	–	-0.20%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-56,500	–	-0.22%	–
RILY	Exit	B RILEY FINL INC	$0	–	-356,901	–	-0.23%	–
AVGTF	Exit	AVG TECHNOLOGIES N Vput	$0	–	-196,100	–	-0.24%	–
DVMT	Exit	DELL TECHNOLOGIES INCcall	$0	–	-111,600	–	-0.26%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROput	$0	–	-95,000	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-224,600	–	-0.33%	–
RAD	Exit	RITE AID CORPput	$0	–	-928,300	–	-0.35%	–
DVMT	Exit	DELL TECHNOLOGIES INCput	$0	–	-162,200	–	-0.38%	–
RAD	Exit	RITE AID CORPcall	$0	–	-1,043,400	–	-0.39%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-87,200	–	-0.43%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-117,500	–	-0.46%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-170,700	–	-0.48%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-418,600	–	-0.62%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-19,000	–	-0.77%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-111,327	–	-1.03%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-191,300	–	-1.77%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-322,900	–	-2.70%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-352,200	–	-3.26%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-533,300	–	-4.46%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,033,300	–	-31.79%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-4,355,500	–	-45.64%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$942,095,000	-20.1%	4,355,500	-22.6%	45.64%	-8.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$656,103,000	-17.8%	3,033,300	-20.4%	31.79%	-5.5%
AVGO	Buy	BROADCOM LTDput	$92,005,000	+23.3%	533,300	+11.1%	4.46%	+41.7%
LNKD	Buy	LINKEDIN CORPcall	$67,312,000	+78.9%	352,200	+77.2%	3.26%	+105.6%
LNKD	Buy	LINKEDIN CORPput	$36,561,000	+129.2%	191,300	+126.9%	1.77%	+163.2%
LNKD	Buy	LINKEDIN CORP	$21,277,000	+141.5%	111,327	+139.1%	1.03%	+177.2%
AMZN	Buy	AMAZON COM INCput	$15,909,000	+1487.7%	19,000	+1257.1%	0.77%	+1735.7%
WMB	Sell	WILLIAMS COS INC DELput	$12,864,000	+24.7%	418,600	-12.2%	0.62%	+43.2%
WDC	Sell	WESTERN DIGITAL CORPput	$9,981,000	+10.8%	170,700	-10.5%	0.48%	+27.4%
MDVN	New	MEDIVATION INCput	$9,565,000	–	117,500	–	0.46%	–
MON	New	MONSANTO CO NEWput	$8,912,000	–	87,200	–	0.43%	–
RAD	Buy	RITE AID CORPcall	$8,024,000	+500.1%	1,043,400	+484.5%	0.39%	+594.6%
DVMT	New	DELL TECHNOLOGIES INCput	$7,753,000	–	162,200	–	0.38%	–
RAD	Buy	RITE AID CORPput	$7,139,000	+153.2%	928,300	+146.6%	0.35%	+190.8%
WMB	Buy	WILLIAMS COS INC DELcall	$6,902,000	+55.2%	224,600	+9.2%	0.33%	+77.7%
ININ	New	INTERACTIVE INTELLIGENCE GROput	$5,713,000	–	95,000	–	0.28%	–
DVMT	New	DELL TECHNOLOGIES INCcall	$5,334,000	–	111,600	–	0.26%	–
AVGTF	New	AVG TECHNOLOGIES N Vput	$4,904,000	–	196,100	–	0.24%	–
RILY	Buy	B RILEY FINL INC	$4,768,000	+397.7%	356,901	+256.9%	0.23%	+477.5%
MDVN	New	MEDIVATION INCcall	$4,599,000	–	56,500	–	0.22%	–
MON	New	MONSANTO CO NEW	$4,068,000	–	39,800	–	0.20%	–
CKEC	New	CARMIKE CINEMAS INCput	$3,815,000	–	116,700	–	0.18%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$3,405,000	–	56,613	–	0.16%	–
T	Sell	AT&T INCput	$3,237,000	-12.3%	79,700	-6.7%	0.16%	+0.6%
XON	Sell	INTREXON CORPcall	$3,158,000	-38.4%	112,700	-45.9%	0.15%	-29.2%
IOC	New	INTEROIL CORPput	$3,040,000	–	59,700	–	0.15%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$2,841,000	-22.1%	489,017	-35.0%	0.14%	-10.4%
ININ	New	INTERACTIVE INTELLIGENCE GROcall	$2,357,000	–	39,200	–	0.11%	–
MON	Buy	MONSANTO CO NEWcall	$2,156,000	+732.4%	21,100	+744.0%	0.10%	+845.5%
CKEC	New	CARMIKE CINEMAS INC	$2,105,000	–	64,400	–	0.10%	–
FMI	Sell	FOUNDATION MEDICINE INCcall	$2,055,000	-15.4%	88,000	-32.4%	0.10%	-2.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,901,000	-61.9%	8,788	-63.1%	0.09%	-56.2%
TNAV	Sell	TELENAV INC	$1,896,000	+3.7%	330,961	-7.7%	0.09%	+19.5%
ET	Buy	ENERGY TRANSFER EQUITY L Pcall	$1,864,000	+308.8%	111,000	+250.2%	0.09%	+373.7%
CVT	Buy	CVENT INCput	$1,696,000	+53.2%	53,500	+72.6%	0.08%	+74.5%
APPS	Sell	DIGITAL TURBINE INC	$1,668,000	-3.0%	1,589,006	-1.1%	0.08%	+12.5%
XON	Buy	INTREXON CORPput	$1,337,000	+39.7%	47,700	+22.6%	0.06%	+62.5%
AVGO	Sell	BROADCOM LTD	$1,151,000	+10.9%	6,672	-0.1%	0.06%	+27.3%
VTAE	New	VITAE PHARMACEUTICALS INCput	$1,067,000	–	51,000	–	0.05%	–
CVT	Buy	CVENT INC	$1,027,000	+19.8%	32,400	+35.0%	0.05%	+38.9%
LXK	Buy	LEXMARK INTL INCput	$1,003,000	+165.3%	25,100	+151.0%	0.05%	+206.2%
VTAE	New	VITAE PHARMACEUTICALS INC	$962,000	–	46,000	–	0.05%	–
LXK	Buy	LEXMARK INTL INCcl a	$959,000	+162.0%	24,000	+147.4%	0.05%	+206.7%
XON	Buy	INTREXON CORP	$904,000	+19.6%	32,273	+5.0%	0.04%	+37.5%
TSL	New	TRINA SOLAR LIMITEDput	$880,000	–	85,900	–	0.04%	–
TSL	New	TRINA SOLAR LIMITEDspon adr	$870,000	–	85,000	–	0.04%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMIput	$784,000	+409.1%	77,500	+598.2%	0.04%	+533.3%
NAT	Buy	NORDIC AMERICAN TANKERS LIMIcall	$778,000	+141.6%	77,000	+231.9%	0.04%	+171.4%
DVMT	New	DELL TECHNOLOGIES INC	$742,000	–	15,521	–	0.04%	–
GSVC	Sell	GSV CAP CORP	$726,000	-14.9%	153,909	-9.4%	0.04%	-2.8%
AGN	Sell	ALLERGAN PLCput	$645,000	-28.4%	2,800	-28.2%	0.03%	-18.4%
SCTY	Buy	SOLARCITY CORP	$646,000	+3700.0%	33,013	+4616.1%	0.03%	+3000.0%
RAD	Sell	RITE AID CORP	$615,000	-26.7%	80,000	-28.6%	0.03%	-14.3%
APOL	Buy	APOLLO ED GROUP INCput	$626,000	+26.0%	78,700	+44.4%	0.03%	+42.9%
WDC	Sell	WESTERN DIGITAL CORP	$612,000	+3.7%	10,464	-16.2%	0.03%	+20.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$620,000	-21.0%	10,600	-36.1%	0.03%	-9.1%
FMI	New	FOUNDATION MEDICINE INC	$582,000	–	24,923	–	0.03%	–
KLAC	New	KLA-TENCOR CORPput	$565,000	–	8,100	–	0.03%	–
MNKD	Sell	MANNKIND CORPcall	$478,000	-56.2%	770,200	-18.1%	0.02%	-50.0%
KLAC	New	KLA-TENCOR CORP	$453,000	–	6,500	–	0.02%	–
RAX	New	RACKSPACE HOSTING INCput	$444,000	–	14,000	–	0.02%	–
APOL	Buy	APOLLO ED GROUP INCcl a	$424,000	+29.3%	53,300	+48.1%	0.02%	+50.0%
FMI	Buy	FOUNDATION MEDICINE INCput	$434,000	+56.1%	18,600	+24.8%	0.02%	+75.0%
AGN	Buy	ALLERGAN PLC	$415,000	+1704.3%	1,800	+1700.0%	0.02%	+1900.0%
ZIOP	Buy	ZIOPHARM ONCOLOGY INCcall	$420,000	+5150.0%	74,600	+4873.3%	0.02%	–
RAX	New	RACKSPACE HOSTING INC	$412,000	–	13,000	–	0.02%	–
TEX	Sell	TEREX CORP NEWput	$391,000	-8.4%	15,400	-26.7%	0.02%	+5.6%
WR	Buy	WESTAR ENERGY INCput	$341,000	+4.9%	6,000	+3.4%	0.02%	+21.4%
ADPTQ	Sell	ADEPTUS HEALTH INCcall	$306,000	-48.5%	7,100	-38.3%	0.02%	-40.0%
WR	Buy	WESTAR ENERGY INC	$292,000	+27.0%	5,150	+25.6%	0.01%	+40.0%
MWW	Sell	MONSTER WORLDWIDE INC	$290,000	-78.0%	80,236	-85.4%	0.01%	-74.5%
RAX	New	RACKSPACE HOSTING INCcall	$269,000	–	8,500	–	0.01%	–
KS	Sell	KAPSTONE PAPER & PACKAGING Ccall	$272,000	-43.3%	14,400	-61.0%	0.01%	-35.0%
KS	Buy	KAPSTONE PAPER & PACKAGING Cput	$259,000	+68.2%	13,700	+16.1%	0.01%	+116.7%
ITI	Sell	ITERIS INC	$271,000	-8.8%	74,563	-28.2%	0.01%	0.0%
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$246,000	+1071.4%	24,295	+1519.7%	0.01%	+1100.0%
IOC	New	INTEROIL CORP	$239,000	–	4,700	–	0.01%	–
TSLA	New	TESLA MTRS INCput	$245,000	–	1,200	–	0.01%	–
ALR	Sell	ALERE INCput	$221,000	-77.0%	5,100	-77.8%	0.01%	-72.5%
NLST	New	NETLIST INC	$216,000	–	174,000	–	0.01%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$203,000	+18.7%	10,723	-18.3%	0.01%	+42.9%
CPHD	New	CEPHEIDcall	$195,000	–	3,700	–	0.01%	–
COTY	New	COTY INCcall	$193,000	–	8,200	–	0.01%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$184,000	–	4,284	–	0.01%	–
HCHC	Sell	HC2 HLDGS INC	$180,000	-61.0%	33,000	-69.3%	0.01%	-52.6%
TEX	Sell	TEREX CORP NEW	$196,000	-31.5%	7,700	-45.4%	0.01%	-25.0%
ISIL	New	INTERSIL CORPcall	$193,000	–	8,800	–	0.01%	–
FH	Buy	FORM HLDGS CORPcall	$184,000	+89.7%	68,300	+32.6%	0.01%	+125.0%
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$194,000	–	34,500	–	0.01%	–
AMC	New	AMC ENTMT HLDGS INCcall	$155,000	–	5,000	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$148,000	–	1,400	–	0.01%	–
TIVO	New	TIVO CORPcall	$127,000	–	6,500	–	0.01%	–
BLOX	New	INFOBLOX INCcall	$132,000	–	5,000	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$107,000	–	1,225	–	0.01%	–
XNCR	Buy	XENCOR INCcall	$93,000	+69.1%	3,800	+31.0%	0.01%	+150.0%
ISIL	New	INTERSIL CORPcl a	$86,000	–	3,900	–	0.00%	–
ACAS	Sell	AMERICAN CAP LTD	$86,000	-83.4%	5,100	-84.4%	0.00%	-81.8%
ADPTQ	Buy	ADEPTUS HEALTH INCput	$90,000	-3.2%	2,100	+16.7%	0.00%	0.0%
ALR	Sell	ALERE INC	$82,000	-91.4%	1,900	-91.7%	0.00%	-90.0%
HUM	New	HUMANA INC	$88,000	–	500	–	0.00%	–
ISIL	New	INTERSIL CORPput	$86,000	–	3,900	–	0.00%	–
COTY	New	COTY INC	$70,000	–	3,000	–	0.00%	–
STJ	New	ST JUDE MED INCput	$64,000	–	800	–	0.00%	–
MNKD	Buy	MANNKIND CORPput	$69,000	0.0%	111,500	+87.7%	0.00%	0.0%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$57,000	+159.1%	10,095	+152.4%	0.00%	+200.0%
T	Sell	AT&T INC	$32,000	-94.4%	800	-93.9%	0.00%	-91.7%
VMW	New	VMWARE INCput	$44,000	–	600	–	0.00%	–
XNCR	New	XENCOR INCput	$39,000	–	1,600	–	0.00%	–
CKEC	New	CARMIKE CINEMAS INCcall	$23,000	–	700	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NEcall	$14,000	–	1,000	–	0.00%	–
FH	Buy	FORM HLDGS CORPput	$18,000	+100.0%	6,800	+44.7%	0.00%	–
MCC	Sell	MEDLEY CAP CORP	$27,000	-77.1%	3,500	-80.1%	0.00%	-80.0%
NAO	New	NORDIC AMERN OFFSHORE LTD	$14,000	–	3,817	–	0.00%	–
OUTR	New	OUTERWALL INCput	$0	–	7,500	–	0.00%	–
SOL	Sell	RENESOLA LTDspons ads	$6,000	-25.0%	5,590	-8.2%	0.00%	–
BLOX	New	INFOBLOX INCput	$8,000	–	300	–	0.00%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$8,000	+166.7%	600	+100.0%	0.00%	–
ARMH	New	ARM HLDGS PLCcall	$0	–	600	–	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTDcall	$2,000	–	500	–	0.00%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-13,100	–	0.00%	–
CVC	Exit	CABLEVISION SYS CORPput	$0	–	-564,600	–	0.00%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-2,000	–	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-6,578	–	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-4,200	–	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-4,200	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-100	–	-0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-3,817	–	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-42,572	–	-0.00%	–
BIIB	Exit	BIOGEN INCput	$0	–	-100	–	-0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-5,200	–	-0.00%	–
SPLS	Exit	STAPLES INCcall	$0	–	-7,500	–	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-4,000	–	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-3,300	–	-0.00%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-2,500	–	-0.00%	–
MESG	Exit	XURA INCcall	$0	–	-5,000	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-1,500	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,500	–	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INCput	$0	–	-5,000	–	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-46,400	–	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-5,000	–	-0.01%	–
TIVO	Exit	TIVO INCcall	$0	–	-14,500	–	-0.01%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-200	–	-0.01%	–
MESG	Exit	XURA INC	$0	–	-6,100	–	-0.01%	–
MESG	Exit	XURA INCput	$0	–	-6,100	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-200	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-2,850	–	-0.01%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-50,700	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,900	–	-0.01%	–
GOOG	Exit	ALPHABET INCput	$0	–	-300	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-300	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-517	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-600	–	-0.01%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INCput	$0	–	-7,500	–	-0.01%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-8,467	–	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-8,700	–	-0.02%	–
T	Exit	AT&T INCcall	$0	–	-11,600	–	-0.02%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INCcall	$0	–	-25,300	–	-0.02%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-25,251	–	-0.03%	–
EDE	Exit	EMPIRE DIST ELEC COput	$0	–	-20,000	–	-0.03%	–
FB	Exit	FACEBOOK INCput	$0	–	-6,900	–	-0.03%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-40,000	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-65,000	–	-0.04%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INCput	$0	–	-35,000	–	-0.04%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-4,400	–	-0.04%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INCcall	$0	–	-37,900	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,400	–	-0.04%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCput	$0	–	-35,400	–	-0.06%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-37,100	–	-0.07%	–
EMC	Exit	E M C CORP MASS	$0	–	-69,400	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-97,200	–	-0.09%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INCcall	$0	–	-74,100	–	-0.09%	–
MKTO	Exit	MARKETO INCcall	$0	–	-74,500	–	-0.11%	–
EMC	Exit	E M C CORP MASSput	$0	–	-99,900	–	-0.11%	–
EMC	Exit	E M C CORP MASScall	$0	–	-103,100	–	-0.12%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-272,863	–	-0.13%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcall	$0	–	-232,200	–	-0.40%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-283,400	–	-0.87%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-372,500	–	-1.15%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-457,200	–	-1.41%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$1,178,402,000	–	5,625,500	–	49.69%	–
SPY	New	SPDR S&P 500 ETF TRput	$797,953,000	–	3,809,300	–	33.65%	–
AVGO	New	BROADCOM LTDput	$74,592,000	–	480,000	–	3.14%	–
AVGO	New	BROADCOM LTDcall	$50,179,000	–	322,900	–	2.12%	–
LNKD	New	LINKEDIN CORPcall	$37,623,000	–	198,800	–	1.59%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$33,398,000	–	457,200	–	1.41%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$27,211,000	–	372,500	–	1.15%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$20,702,000	–	283,400	–	0.87%	–
LNKD	New	LINKEDIN CORPput	$15,954,000	–	84,300	–	0.67%	–
WMB	New	WILLIAMS COS INC DELput	$10,318,000	–	477,000	–	0.44%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcall	$9,490,000	–	232,200	–	0.40%	–
WDC	New	WESTERN DIGITAL CORPput	$9,012,000	–	190,700	–	0.38%	–
LNKD	New	LINKEDIN CORP	$8,811,000	–	46,559	–	0.37%	–
XON	New	INTREXON CORPcall	$5,126,000	–	208,300	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,986,000	–	23,800	–	0.21%	–
WMB	New	WILLIAMS COS INC DELcall	$4,447,000	–	205,600	–	0.19%	–
T	New	AT&T INCput	$3,690,000	–	85,400	–	0.16%	–
FSC	New	FIFTH STREET FINANCE CORP	$3,649,000	–	752,315	–	0.15%	–
UNTD	New	UNITED ONLINE INC	$3,001,000	–	272,863	–	0.13%	–
RAD	New	RITE AID CORPput	$2,820,000	–	376,500	–	0.12%	–
EMC	New	E M C CORP MASScall	$2,801,000	–	103,100	–	0.12%	–
EMC	New	E M C CORP MASSput	$2,714,000	–	99,900	–	0.11%	–
MKTO	New	MARKETO INCcall	$2,594,000	–	74,500	–	0.11%	–
ABBV	New	ABBVIE INCcall	$2,520,000	–	40,700	–	0.11%	–
FMI	New	FOUNDATION MEDICINE INCcall	$2,428,000	–	130,100	–	0.10%	–
CPXX	New	CELATOR PHARMACEUTICALS INCcall	$2,236,000	–	74,100	–	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$2,102,000	–	97,200	–	0.09%	–
EMC	New	E M C CORP MASS	$1,886,000	–	69,400	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$1,898,000	–	8,300	–	0.08%	–
TNAV	New	TELENAV INC	$1,829,000	–	358,651	–	0.08%	–
APPS	New	DIGITAL TURBINE INC	$1,719,000	–	1,606,872	–	0.07%	–
IOC	New	INTEROIL CORPcall	$1,670,000	–	37,100	–	0.07%	–
DWA	New	DREAMWORKS ANIMATION SKG INCput	$1,447,000	–	35,400	–	0.06%	–
RAD	New	RITE AID CORPcall	$1,337,000	–	178,500	–	0.06%	–
MWW	New	MONSTER WORLDWIDE INC	$1,316,000	–	550,556	–	0.06%	–
CVT	New	CVENT INCput	$1,107,000	–	31,000	–	0.05%	–
MNKD	New	MANNKIND CORPcall	$1,091,000	–	940,400	–	0.05%	–
AVGO	New	BROADCOM LTD	$1,038,000	–	6,682	–	0.04%	–
AMZN	New	AMAZON COM INCput	$1,002,000	–	1,400	–	0.04%	–
AMZN	New	AMAZON COM INC	$1,002,000	–	1,400	–	0.04%	–
CPGX	New	COLUMBIA PIPELINE GROUP INCcall	$966,000	–	37,900	–	0.04%	–
RILY	New	B RILEY FINL INC	$958,000	–	100,000	–	0.04%	–
XON	New	INTREXON CORPput	$957,000	–	38,900	–	0.04%	–
ALR	New	ALERE INC	$959,000	–	23,000	–	0.04%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$959,000	–	128,864	–	0.04%	–
ALR	New	ALERE INCput	$959,000	–	23,000	–	0.04%	–
TSLA	New	TESLA MTRS INC	$934,000	–	4,400	–	0.04%	–
CPGX	New	COLUMBIA PIPELINE GROUP INCput	$892,000	–	35,000	–	0.04%	–
AGN	New	ALLERGAN PLCput	$901,000	–	3,900	–	0.04%	–
MSCC	New	MICROSEMI CORPcall	$899,000	–	27,500	–	0.04%	–
CVT	New	CVENT INC	$857,000	–	24,000	–	0.04%	–
BAC	New	BANK AMER CORP	$863,000	–	65,000	–	0.04%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTLput	$861,000	–	43,400	–	0.04%	–
GSVC	New	GSV CAP CORP	$853,000	–	169,861	–	0.04%	–
RAD	New	RITE AID CORP	$839,000	–	112,000	–	0.04%	–
FB	New	FACEBOOK INCput	$789,000	–	6,900	–	0.03%	–
WDC	New	WESTERN DIGITAL CORPcall	$785,000	–	16,600	–	0.03%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$794,000	–	40,000	–	0.03%	–
XON	New	INTREXON CORP	$756,000	–	30,733	–	0.03%	–
EDE	New	EMPIRE DIST ELEC COput	$679,000	–	20,000	–	0.03%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$644,000	–	25,251	–	0.03%	–
MSCC	New	MICROSEMI CORPput	$588,000	–	18,000	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$590,000	–	12,486	–	0.02%	–
ADPTQ	New	ADEPTUS HEALTH INCcall	$594,000	–	11,500	–	0.02%	–
T	New	AT&T INC	$567,000	–	13,116	–	0.02%	–
VAL	New	VALSPAR CORPcall	$540,000	–	5,000	–	0.02%	–
KKD	New	KRISPY KREME DOUGHNUTS INCcall	$530,000	–	25,300	–	0.02%	–
ACAS	New	AMERICAN CAP LTD	$517,000	–	32,654	–	0.02%	–
APOL	New	APOLLO ED GROUP INCput	$497,000	–	54,500	–	0.02%	–
T	New	AT&T INCcall	$501,000	–	11,600	–	0.02%	–
RAI	New	REYNOLDS AMERICAN INCput	$507,000	–	9,400	–	0.02%	–
KS	New	KAPSTONE PAPER & PACKAGING Ccall	$480,000	–	36,900	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$456,000	–	31,700	–	0.02%	–
HCHC	New	HC2 HLDGS INC	$461,000	–	107,320	–	0.02%	–
VAL	New	VALSPAR CORPput	$432,000	–	4,000	–	0.02%	–
TEX	New	TEREX CORP NEWput	$427,000	–	21,000	–	0.02%	–
LXK	New	LEXMARK INTL INCput	$378,000	–	10,000	–	0.02%	–
LXK	New	LEXMARK INTL INCcl a	$366,000	–	9,700	–	0.02%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$356,000	–	8,700	–	0.02%	–
WR	New	WESTAR ENERGY INCput	$325,000	–	5,800	–	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$322,000	–	23,200	–	0.01%	–
APOL	New	APOLLO ED GROUP INCcl a	$328,000	–	36,000	–	0.01%	–
ITI	New	ITERIS INC	$297,000	–	103,863	–	0.01%	–
TEX	New	TEREX CORP NEW	$286,000	–	14,100	–	0.01%	–
FMI	New	FOUNDATION MEDICINE INCput	$278,000	–	14,900	–	0.01%	–
MON	New	MONSANTO CO NEWcall	$259,000	–	2,500	–	0.01%	–
CPXX	New	CELATOR PHARMACEUTICALS INC	$256,000	–	8,467	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$242,000	–	600	–	0.01%	–
WR	New	WESTAR ENERGY INC	$230,000	–	4,100	–	0.01%	–
CPXX	New	CELATOR PHARMACEUTICALS INCput	$226,000	–	7,500	–	0.01%	–
GOOG	New	ALPHABET INCput	$208,000	–	300	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$208,000	–	517	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$208,000	–	300	–	0.01%	–
FB	New	FACEBOOK INCcl a	$217,000	–	1,900	–	0.01%	–
VAL	New	VALSPAR CORP	$194,000	–	1,800	–	0.01%	–
ODP	New	OFFICE DEPOT INCput	$168,000	–	50,700	–	0.01%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$171,000	–	13,123	–	0.01%	–
ODP	New	OFFICE DEPOT INC	$154,000	–	46,400	–	0.01%	–
KS	New	KAPSTONE PAPER & PACKAGING Cput	$154,000	–	11,800	–	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIput	$154,000	–	11,100	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$141,000	–	200	–	0.01%	–
QLIK	New	QLIK TECHNOLOGIES INC	$148,000	–	5,000	–	0.01%	–
QLIK	New	QLIK TECHNOLOGIES INCput	$148,000	–	5,000	–	0.01%	–
MESG	New	XURA INCput	$149,000	–	6,100	–	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$154,000	–	2,850	–	0.01%	–
MESG	New	XURA INC	$149,000	–	6,100	–	0.01%	–
GOOGL	New	ALPHABET INCput	$141,000	–	200	–	0.01%	–
TIVO	New	TIVO INCcall	$144,000	–	14,500	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$125,000	–	1,500	–	0.01%	–
MCC	New	MEDLEY CAP CORP	$118,000	–	17,559	–	0.01%	–
GILD	New	GILEAD SCIENCES INCput	$125,000	–	1,500	–	0.01%	–
MESG	New	XURA INCcall	$122,000	–	5,000	–	0.01%	–
FH	New	FORM HLDGS CORPcall	$97,000	–	51,500	–	0.00%	–
EDE	New	EMPIRE DIST ELEC CO	$85,000	–	2,500	–	0.00%	–
ADPTQ	New	ADEPTUS HEALTH INCput	$93,000	–	1,800	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$66,000	–	3,300	–	0.00%	–
MNKD	New	MANNKIND CORPput	$69,000	–	59,400	–	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$68,000	–	4,000	–	0.00%	–
SPLS	New	STAPLES INCcall	$65,000	–	7,500	–	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$51,000	–	2,300	–	0.00%	–
AAPL	New	APPLE INC	$48,000	–	500	–	0.00%	–
XNCR	New	XENCOR INCcall	$55,000	–	2,900	–	0.00%	–
DIS	New	DISNEY WALT CO	$49,000	–	500	–	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGput	$20,000	–	4,200	–	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$20,000	–	4,200	–	0.00%	–
SCTY	New	SOLARCITY CORP	$17,000	–	700	–	0.00%	–
BIIB	New	BIOGEN INC	$24,000	–	100	–	0.00%	–
BIIB	New	BIOGEN INCput	$24,000	–	100	–	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$28,000	–	6,578	–	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$23,000	–	42,572	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$22,000	–	4,000	–	0.00%	–
AGN	New	ALLERGAN PLC	$23,000	–	100	–	0.00%	–
UVXY	New	PROSHARES TR IIult vix shrt	$19,000	–	2,000	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$21,000	–	1,500	–	0.00%	–
ODP	New	OFFICE DEPOT INCcall	$17,000	–	5,200	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$15,000	–	100	–	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$18,000	–	3,817	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$0	–	1	–	0.00%	–
CVC	New	CABLEVISION SYS CORPput	$0	–	564,600	–	0.00%	–
CVC	New	CABLEVISION SYS CORPcall	$0	–	13,100	–	0.00%	–
SOL	New	RENESOLA LTDspons ads	$8,000	–	6,090	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$3,000	–	300	–	0.00%	–
FH	New	FORM HLDGS CORPput	$9,000	–	4,700	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCcall	$8,000	–	1,500	–	0.00%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$10,000	–	600	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
EMKR	Exit	EMCORE CORP	$0	–	-100	–	0.00%	–
SOL	Exit	RENESOLA LTDput	$0	–	-6,000	–	0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-18,055	–	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-100	–	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1	–	0.00%	–
VRNG	Exit	VRINGO INCput	$0	–	-17,100	–	0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-15,000	–	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTIcall	$0	–	-1,600	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-500	–	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-160	–	0.00%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-600	–	0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INCput	$0	–	-291,500	–	0.00%	–
SVM	Exit	SILVERCORP METALS INCcall	$0	–	-300	–	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-100	–	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-1,000	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-1,000	–	-0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LPput	$0	–	-8,000	–	-0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTIput	$0	–	-13,300	–	-0.00%	–
CVC	Exit	CABLEVISION SYS CORPput	$0	–	-600	–	-0.00%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-23,190	–	-0.00%	–
BONA	Exit	BONA FILM GROUP LTDput	$0	–	-1,100	–	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-3,900	–	-0.00%	–
SOL	Exit	RENESOLA LTDcall	$0	–	-19,500	–	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-2,200	–	-0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-1,900	–	-0.00%	–
BONA	Exit	BONA FILM GROUP LTDsponsored ads	$0	–	-1,100	–	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-1,100	–	-0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-1,000	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-500	–	-0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-16,750	–	-0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-8,000	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-2,800	–	-0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-419	–	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDput	$0	–	-5,300	–	-0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-2,300	–	-0.00%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-110,368	–	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-4,000	–	-0.00%	–
SVM	Exit	SILVERCORP METALS INCput	$0	–	-116,900	–	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-500	–	-0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-9,000	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-1,000	–	-0.00%	–
STNR	Exit	STEINER LEISURE LTDput	$0	–	-1,000	–	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-7,300	–	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-12,000	–	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-129,870	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-2,800	–	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-5,000	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,494	–	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-3,400	–	-0.01%	–
VRNG	Exit	VRINGO INCcall	$0	–	-192,400	–	-0.01%	–
SURG	Exit	SYNERGETICS USA INCput	$0	–	-20,000	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-2,000	–	-0.01%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-20,000	–	-0.01%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-169,584	–	-0.01%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-8,000	–	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-5,000	–	-0.01%	–
AMGN	Exit	AMGEN INCcall	$0	–	-1,100	–	-0.01%	–
ABBV	Exit	ABBVIE INCput	$0	–	-2,700	–	-0.01%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-26,800	–	-0.01%	–
NBG	Exit	NATIONAL BK GREECE S Aput	$0	–	-421,900	–	-0.01%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-11,100	–	-0.01%	–
DOW	Exit	DOW CHEM COcall	$0	–	-5,000	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-2,000	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-7,400	–	-0.01%	–
XOOM	Exit	XOOM CORPcall	$0	–	-10,800	–	-0.01%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-400	–	-0.01%	–
XON	Exit	INTREXON CORPput	$0	–	-8,200	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-4,000	–	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,100	–	-0.01%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC	$0	–	-124,336	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-20,000	–	-0.02%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCput	$0	–	-7,500	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-12,100	–	-0.02%	–
T	Exit	AT&T INCcall	$0	–	-11,000	–	-0.02%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCcall	$0	–	-33,000	–	-0.02%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCsponsored adr	$0	–	-32,969	–	-0.02%	–
ITI	Exit	ITERIS INC	$0	–	-146,828	–	-0.02%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORPcall	$0	–	-20,000	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,000	–	-0.02%	–
CYT	Exit	CYTEC INDS INCput	$0	–	-5,000	–	-0.02%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Ccall	$0	–	-23,300	–	-0.02%	–
XON	Exit	INTREXON CORPcall	$0	–	-13,100	–	-0.02%	–
SYRX	Exit	SYSOREX GLOBAL HLDGS CORP	$0	–	-400,000	–	-0.02%	–
NBG	Exit	NATIONAL BK GREECE S Acall	$0	–	-1,003,300	–	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-8,233	–	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-3,500	–	-0.02%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-1,620,011	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-35,600	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-32,800	–	-0.02%	–
FMI	Exit	FOUNDATION MEDICINE INCcall	$0	–	-28,600	–	-0.02%	–
GSVC	Exit	GSV CAP CORP	$0	–	-66,565	–	-0.02%	–
OLN	Exit	OLIN CORPput	$0	–	-31,500	–	-0.02%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-900	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dput	$0	–	-3,100	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-15,000	–	-0.02%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-198,510	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,100	–	-0.03%	–
FMI	Exit	FOUNDATION MEDICINE INCput	$0	–	-31,200	–	-0.03%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-34,858	–	-0.03%	–
THOR	Exit	THORATEC CORPput	$0	–	-8,900	–	-0.03%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCput	$0	–	-53,300	–	-0.03%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-31,507	–	-0.03%	–
PNK	Exit	PINNACLE ENTMT INCcall	$0	–	-20,000	–	-0.03%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-11,000	–	-0.03%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-246,956	–	-0.03%	–
CYT	Exit	CYTEC INDS INC	$0	–	-9,400	–	-0.03%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Cput	$0	–	-45,200	–	-0.03%	–
BOX	Exit	BOX INCcl a	$0	–	-64,517	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,200	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-30,000	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-35,200	–	-0.04%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-7,100	–	-0.04%	–
SIAL	Exit	SIGMA ALDRICH CORPput	$0	–	-7,400	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-105,793	–	-0.05%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-22,100	–	-0.05%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-6,013	–	-0.05%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-160,602	–	-0.05%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-161,518	–	-0.05%	–
MYL	Exit	MYLAN N Vcall	$0	–	-33,400	–	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-30,400	–	-0.06%	–
ATNY	Exit	API TECHNOLOGIES CORP	$0	–	-634,616	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-43,263	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,667	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-40,000	–	-0.07%	–
CNL	Exit	CLECO CORP NEW	$0	–	-29,200	–	-0.07%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-6,800	–	-0.07%	–
CNL	Exit	CLECO CORP NEWput	$0	–	-33,700	–	-0.08%	–
CYT	Exit	CYTEC INDS INCcall	$0	–	-25,100	–	-0.08%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-42,100	–	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-79,187	–	-0.10%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-40,700	–	-0.10%	–
PCP	Exit	PRECISION CASTPARTS CORPput	$0	–	-10,400	–	-0.11%	–
TNAV	Exit	TELENAV INC	$0	–	-314,712	–	-0.11%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-57,100	–	-0.12%	–
PRE	Exit	PARTNERRE LTD	$0	–	-19,200	–	-0.12%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1,550,000	–	-0.13%	–
MYL	Exit	MYLAN N V	$0	–	-72,200	–	-0.13%	–
MYL	Exit	MYLAN N Vput	$0	–	-75,300	–	-0.14%	–
T	Exit	AT&T INCput	$0	–	-99,200	–	-0.15%	–
DOW	Exit	DOW CHEM CO	$0	–	-78,000	–	-0.15%	–
PRE	Exit	PARTNERRE LTDput	$0	–	-26,200	–	-0.17%	–
HME	Exit	HOME PROPERTIES INCcall	$0	–	-50,700	–	-0.17%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-638,379	–	-0.18%	–
PRE	Exit	PARTNERRE LTDcall	$0	–	-29,400	–	-0.19%	–
DOW	Exit	DOW CHEM COput	$0	–	-103,000	–	-0.20%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-85,700	–	-0.21%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-26,167	–	-0.22%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS Icall	$0	–	-64,100	–	-0.22%	–
SLH	Exit	SOLERA HOLDINGS INCput	$0	–	-92,600	–	-0.23%	–
XOOM	Exit	XOOM CORP	$0	–	-232,080	–	-0.26%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-481,856	–	-0.27%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-80,600	–	-0.28%	–
XOOM	Exit	XOOM CORPput	$0	–	-250,700	–	-0.29%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-85,526	–	-0.29%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-38,200	–	-0.31%	–
YHOO	Exit	YAHOO INC	$0	–	-234,590	–	-0.31%	–
SLH	Exit	SOLERA HOLDINGS INCcall	$0	–	-133,600	–	-0.33%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INCput	$0	–	-120,500	–	-0.35%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-99,400	–	-0.41%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-99,400	–	-0.41%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS Iput	$0	–	-118,100	–	-0.41%	–
HME	Exit	HOME PROPERTIES INCput	$0	–	-128,400	–	-0.44%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INCcall	$0	–	-460,300	–	-0.55%	–
PCP	Exit	PRECISION CASTPARTS CORPcall	$0	–	-56,700	–	-0.60%	–
BRCM	Exit	BROADCOM CORPcall	$0	–	-296,000	–	-0.70%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-1,040,075	–	-1.25%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INCput	$0	–	-1,076,400	–	-1.30%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-178,500	–	-1.47%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-678,700	–	-1.60%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-218,000	–	-1.79%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-3,303,600	–	-29.03%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-5,896,600	–	-51.81%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$1,129,965,000	+56.9%	5,896,600	+68.5%	51.81%	+23.1%
SPY	Buy	SPDR S&P 500 ETF TRcall	$633,069,000	+38.9%	3,303,600	+49.2%	29.03%	+9.1%
TWC	Buy	TIME WARNER CABLE INCput	$39,103,000	+17.4%	218,000	+16.6%	1.79%	-7.9%
BRCM	Buy	BROADCOM CORPput	$34,906,000	+61.5%	678,700	+61.7%	1.60%	+26.8%
TWC	Sell	TIME WARNER CABLE INCcall	$32,018,000	-20.5%	178,500	-21.0%	1.47%	-37.6%
OVTI	Buy	OMNIVISION TECHNOLOGIES INCput	$28,266,000	+434.7%	1,076,400	+433.4%	1.30%	+319.4%
OVTI	Buy	OMNIVISION TECHNOLOGIES INC	$27,312,000	+447.6%	1,040,075	+446.3%	1.25%	+330.2%
BRCM	Buy	BROADCOM CORPcall	$15,223,000	+127.4%	296,000	+127.7%	0.70%	+78.5%
PCP	New	PRECISION CASTPARTS CORPcall	$13,025,000	–	56,700	–	0.60%	–
OVTI	Buy	OMNIVISION TECHNOLOGIES INCcall	$12,087,000	+3266.9%	460,300	+3259.9%	0.55%	+2538.1%
HME	Buy	HOME PROPERTIES INCput	$9,598,000	+2956.7%	128,400	+2886.0%	0.44%	+2344.4%
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS Iput	$8,855,000	+61.3%	118,100	+62.0%	0.41%	+26.5%
UTX	Buy	UNITED TECHNOLOGIES CORPput	$8,846,000	+19.4%	99,400	+48.8%	0.41%	-6.2%
UTX	New	UNITED TECHNOLOGIES CORP	$8,846,000	–	99,400	–	0.41%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INCput	$7,611,000	–	120,500	–	0.35%	–
SLH	New	SOLERA HOLDINGS INCcall	$7,214,000	–	133,600	–	0.33%	–
YHOO	Buy	YAHOO INC	$6,782,000	+17.5%	234,590	+59.6%	0.31%	-7.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcall	$6,717,000	+2208.2%	38,200	+2147.1%	0.31%	+1711.8%
HME	Buy	HOME PROPERTIES INC	$6,393,000	+266.2%	85,526	+257.8%	0.29%	+187.3%
XOOM	New	XOOM CORPput	$6,237,000	–	250,700	–	0.29%	–
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS I	$6,043,000	+128.0%	80,600	+129.0%	0.28%	+78.7%
ACAS	Buy	AMERICAN CAP LTD	$5,859,000	+42.3%	481,856	+58.6%	0.27%	+11.6%
XOOM	New	XOOM CORP	$5,774,000	–	232,080	–	0.26%	–
SLH	New	SOLERA HOLDINGS INCput	$5,000,000	–	92,600	–	0.23%	–
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS Icall	$4,806,000	+121.6%	64,100	+122.6%	0.22%	+73.2%
TWC	Buy	TIME WARNER CABLE INC	$4,694,000	+237.9%	26,167	+235.6%	0.22%	+165.4%
SLH	New	SOLERA HOLDINGS INC	$4,628,000	–	85,700	–	0.21%	–
DOW	New	DOW CHEM COput	$4,367,000	–	103,000	–	0.20%	–
PRE	Buy	PARTNERRE LTDcall	$4,083,000	+807.3%	29,400	+740.0%	0.19%	+619.2%
FSC	New	FIFTH STREET FINANCE CORP	$3,939,000	–	638,379	–	0.18%	–
PRE	Buy	PARTNERRE LTDput	$3,639,000	+414.7%	26,200	+376.4%	0.17%	+307.3%
DOW	New	DOW CHEM CO	$3,307,000	–	78,000	–	0.15%	–
T	Buy	AT&T INCput	$3,232,000	+119.3%	99,200	+139.0%	0.15%	+72.1%
MYL	Buy	MYLAN N Vput	$3,032,000	-39.0%	75,300	+2.7%	0.14%	-52.2%
MYL	Buy	MYLAN N V	$2,907,000	+2.7%	72,200	+73.1%	0.13%	-19.4%
APPS	New	DIGITAL TURBINE INC	$2,806,000	–	1,550,000	–	0.13%	–
PRE	Buy	PARTNERRE LTD	$2,666,000	+492.4%	19,200	+448.6%	0.12%	+369.2%
RAI	Buy	REYNOLDS AMERICAN INCput	$2,528,000	-33.4%	57,100	+12.4%	0.12%	-47.7%
TNAV	Buy	TELENAV INC	$2,458,000	+32.3%	314,712	+36.4%	0.11%	+3.7%
PCP	New	PRECISION CASTPARTS CORPput	$2,389,000	–	10,400	–	0.11%	–
ABBV	Sell	ABBVIE INCcall	$2,214,000	-60.4%	40,700	-51.1%	0.10%	-68.8%
TWTR	Sell	TWITTER INC	$2,133,000	-67.9%	79,187	-56.8%	0.10%	-74.7%
CYT	New	CYTEC INDS INCcall	$1,854,000	–	25,100	–	0.08%	–
CNL	Buy	CLECO CORP NEWput	$1,794,000	+14.9%	33,700	+16.2%	0.08%	-9.9%
PCP	New	PRECISION CASTPARTS CORP	$1,562,000	–	6,800	–	0.07%	–
CNL	Buy	CLECO CORP NEW	$1,555,000	+38.2%	29,200	+39.7%	0.07%	+7.6%
WMB	New	WILLIAMS COS INC DELput	$1,474,000	–	40,000	–	0.07%	–
T	New	AT&T INC	$1,410,000	–	43,263	–	0.06%	–
NFLX	Buy	NETFLIX INC	$1,411,000	-76.8%	13,667	+47.4%	0.06%	-81.7%
MYL	New	MYLAN N Vcall	$1,345,000	–	33,400	–	0.06%	–
RAI	Buy	REYNOLDS AMERICAN INCcall	$1,346,000	-21.3%	30,400	+32.8%	0.06%	-38.0%
CHK	New	CHESAPEAKE ENERGY CORP	$1,184,000	–	161,518	–	0.05%	–
SUNEQ	New	SUNEDISON INC	$1,153,000	–	160,602	–	0.05%	–
LNKD	Sell	LINKEDIN CORP	$1,143,000	-57.1%	6,013	-53.4%	0.05%	-66.7%
TRGP	Buy	TARGA RES CORPcall	$1,139,000	-21.7%	22,100	+35.6%	0.05%	-38.8%
SIAL	New	SIGMA ALDRICH CORPput	$1,028,000	–	7,400	–	0.05%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,025,000	+5294.7%	105,793	+10479.3%	0.05%	+4600.0%
SIAL	New	SIGMA ALDRICH CORP	$986,000	–	7,100	–	0.04%	–
KMI	Buy	KINDER MORGAN INC DELcall	$974,000	-17.6%	35,200	+14.3%	0.04%	-34.8%
AZN	Buy	ASTRAZENECA PLCcall	$955,000	-0.1%	30,000	+100.0%	0.04%	-21.4%
CVX	New	CHEVRON CORP NEW	$883,000	–	11,200	–	0.04%	–
BOX	Buy	BOX INCcl a	$812,000	+156.2%	64,517	+278.8%	0.04%	+94.7%
KS	Sell	KAPSTONE PAPER & PACKAGING Cput	$746,000	-50.1%	45,200	-30.1%	0.03%	-60.9%
CYT	New	CYTEC INDS INC	$694,000	–	9,400	–	0.03%	–
ARPJQ	Buy	ATLAS RESOURCE PARTNERS LP	$691,000	-12.6%	246,956	+95.5%	0.03%	-30.4%
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$695,000	–	11,000	–	0.03%	–
FMI	Sell	FOUNDATION MEDICINE INC	$581,000	-71.1%	31,507	-46.9%	0.03%	-76.9%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$576,000	-23.1%	34,858	+7.7%	0.03%	-40.9%
FMI	Sell	FOUNDATION MEDICINE INCput	$576,000	-74.9%	31,200	-54.1%	0.03%	-80.6%
THOR	New	THORATEC CORPput	$563,000	–	8,900	–	0.03%	–
AMZN	New	AMAZON COM INC	$563,000	–	1,100	–	0.03%	–
GOOG	New	GOOGLE INCcl c	$548,000	–	900	–	0.02%	–
WMB	New	WILLIAMS COS INC DELcall	$553,000	–	15,000	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dput	$545,000	–	3,100	–	0.02%	–
OLN	New	OLIN CORPput	$530,000	–	31,500	–	0.02%	–
GSVC	New	GSV CAP CORP	$523,000	–	66,565	–	0.02%	–
FMI	Buy	FOUNDATION MEDICINE INCcall	$528,000	+54.4%	28,600	+183.2%	0.02%	+20.0%
SLV	Buy	ISHARES SILVER TRUSTishares	$494,000	+7.4%	35,600	+16.3%	0.02%	-14.8%
MU	Buy	MICRON TECHNOLOGY INC	$491,000	+792.7%	32,800	+1031.0%	0.02%	+666.7%
GULTU	New	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$470,000	–	1,620,011	–	0.02%	–
CI	New	CIGNA CORPORATION	$473,000	–	3,500	–	0.02%	–
AMBA	Sell	AMBARELLA INC	$476,000	-95.0%	8,233	-91.1%	0.02%	-96.0%
NBG	Sell	NATIONAL BK GREECE S Acall	$463,000	-61.3%	1,003,300	-12.0%	0.02%	-70.0%
XON	New	INTREXON CORPcall	$417,000	–	13,100	–	0.02%	–
SYRX	New	SYSOREX GLOBAL HLDGS CORP	$404,000	–	400,000	–	0.02%	–
KS	Sell	KAPSTONE PAPER & PACKAGING Ccall	$385,000	-31.7%	23,300	-4.5%	0.02%	-45.5%
ITI	Sell	ITERIS INC	$361,000	-13.4%	146,828	-37.7%	0.02%	-29.2%
WMB	New	WILLIAMS COS INC DEL	$369,000	–	10,000	–	0.02%	–
CYT	New	CYTEC INDS INCput	$369,000	–	5,000	–	0.02%	–
PSEM	New	PERICOM SEMICONDUCTOR CORPcall	$365,000	–	20,000	–	0.02%	–
AMFW	New	AMEC FOSTER WHEELER PLCsponsored adr	$359,000	–	32,969	–	0.02%	–
T	New	AT&T INCcall	$358,000	–	11,000	–	0.02%	–
KMI	New	KINDER MORGAN INC DELput	$335,000	–	12,100	–	0.02%	–
OLN	New	OLIN CORP	$336,000	–	20,000	–	0.02%	–
ATLS	Sell	ATLAS ENERGY GROUP LLC	$277,000	-77.4%	124,336	-49.4%	0.01%	-81.9%
TSLA	New	TESLA MTRS INC	$273,000	–	1,100	–	0.01%	–
GOOGL	New	GOOGLE INCcl a	$255,000	–	400	–	0.01%	–
XON	New	INTREXON CORPput	$261,000	–	8,200	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$265,000	–	4,000	–	0.01%	–
XOOM	New	XOOM CORPcall	$269,000	–	10,800	–	0.01%	–
INTC	Sell	INTEL CORP	$223,000	-91.2%	7,400	-91.1%	0.01%	-93.2%
GLD	Sell	SPDR GOLD TRUSTcall	$214,000	-76.2%	2,000	-75.0%	0.01%	-81.1%
DOW	New	DOW CHEM COcall	$212,000	–	5,000	–	0.01%	–
NBG	Buy	NATIONAL BK GREECE S Aput	$194,000	-51.5%	421,900	+10.9%	0.01%	-60.9%
VNET	Sell	21VIANET GROUP INCput	$203,000	-27.2%	11,100	-18.4%	0.01%	-43.8%
ODP	New	OFFICE DEPOT INCput	$172,000	–	26,800	–	0.01%	–
LUNA	Sell	LUNA INNOVATIONS	$158,000	-36.5%	169,584	-29.8%	0.01%	-53.3%
ABBV	Sell	ABBVIE INCput	$147,000	-98.0%	2,700	-97.5%	0.01%	-98.3%
DEPO	New	DEPOMED INCcall	$151,000	–	8,000	–	0.01%	–
CVC	New	CABLEVISION SYS CORPcall	$162,000	–	5,000	–	0.01%	–
AMGN	New	AMGEN INCcall	$152,000	–	1,100	–	0.01%	–
SURG	New	SYNERGETICS USA INC	$131,000	–	20,000	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$132,000	–	2,000	–	0.01%	–
SURG	New	SYNERGETICS USA INCput	$131,000	–	20,000	–	0.01%	–
XON	New	INTREXON CORP	$108,000	–	3,400	–	0.01%	–
VRNG	Sell	VRINGO INCcall	$108,000	-16.9%	192,400	-17.7%	0.01%	-37.5%
SVM	Buy	SILVERCORP METALS INC	$83,000	-2.4%	129,870	+64.2%	0.00%	-20.0%
OLN	New	OLIN CORPcall	$84,000	–	5,000	–	0.00%	–
GPRO	Buy	GOPRO INCcl a	$87,000	+1640.0%	2,800	+2700.0%	0.00%	–
ABBV	Sell	ABBVIE INC	$81,000	-98.8%	1,494	-98.5%	0.00%	-99.0%
ODP	New	OFFICE DEPOT INC	$77,000	–	12,000	–	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$57,000	-25.0%	7,300	-18.0%	0.00%	-25.0%
ODP	New	OFFICE DEPOT INCcall	$58,000	–	9,000	–	0.00%	–
STNR	New	STEINER LEISURE LTDput	$63,000	–	1,000	–	0.00%	–
SVM	Buy	SILVERCORP METALS INCput	$74,000	+8.8%	116,900	+85.3%	0.00%	-25.0%
OXY	New	OCCIDENTAL PETE CORP DEL	$66,000	–	1,000	–	0.00%	–
AAPL	New	APPLE INC	$55,000	–	500	–	0.00%	–
AET	New	AETNA INC NEW	$46,000	–	419	–	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$36,000	–	2,800	–	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDput	$41,000	-61.3%	5,300	-57.3%	0.00%	-66.7%
NBG	Sell	NATIONAL BK GREECE S Aspn adr rep 1 sh	$51,000	-86.6%	110,368	-69.7%	0.00%	-90.9%
USO	New	UNITED STATES OIL FUND LPunits	$15,000	–	1,000	–	0.00%	–
BONA	New	BONA FILM GROUP LTDsponsored ads	$13,000	–	1,100	–	0.00%	–
BONA	New	BONA FILM GROUP LTDput	$13,000	–	1,100	–	0.00%	–
CVC	New	CABLEVISION SYS CORPput	$19,000	–	600	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$12,000	–	500	–	0.00%	–
MWW	New	MONSTER WORLDWIDE INC	$14,000	–	2,200	–	0.00%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTI	$23,000	–	16,750	–	0.00%	–
NESCQ	Buy	NUVERRA ENVIRONMENTAL SOLUTIput	$18,000	-21.7%	13,300	+259.5%	0.00%	0.0%
SOL	Sell	RENESOLA LTDspons ads	$23,000	-54.9%	23,190	-37.6%	0.00%	-66.7%
SOL	Sell	RENESOLA LTDcall	$19,000	-51.3%	19,500	-32.3%	0.00%	-50.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$20,000	-73.0%	1,100	-69.4%	0.00%	-75.0%
VNET	New	21VIANET GROUP INCcall	$18,000	–	1,000	–	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$15,000	-65.1%	1,000	-66.7%	0.00%	-66.7%
VRNG	Sell	VRINGO INCput	$10,000	0.0%	17,100	-2.3%	0.00%	-100.0%
U104PS	Exit	PERFECT WORLD CO LTDput	$0	–	-400	–	0.00%	–
SVM	Sell	SILVERCORP METALS INCcall	$0	-100.0%	300	-94.1%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$0	-100.0%	100	-100.0%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDput	$6,000	-79.3%	6,000	-72.1%	0.00%	-100.0%
OWW	Sell	ORBITZ WORLDWIDE INCput	$0	-100.0%	291,500	-4.8%	0.00%	-100.0%
OWW	New	ORBITZ WORLDWIDE INCcall	$0	–	15,000	–	0.00%	–
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTIcall	$2,000	-98.9%	1,600	-94.6%	0.00%	-100.0%
FCX	New	FREEPORT-MCMORAN INCcall	$5,000	–	500	–	0.00%	–
EMKR	Sell	EMCORE CORP	$1,000	-99.9%	100	-99.9%	0.00%	-100.0%
AOL	Exit	AOL INCcall	$0	–	-29,300	–	0.00%	–
VRNG	Sell	VRINGO INC	$10,000	-54.5%	18,055	-54.1%	0.00%	-100.0%
U104PS	Exit	PERFECT WORLD CO LTDcall	$0	–	-400	–	0.00%	–
AOL	Exit	AOL INCput	$0	–	-70,300	–	0.00%	–
ALTR	Exit	ALTERA CORPput	$0	–	-200	–	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-800	–	-0.00%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gput	$0	–	-1,400	–	-0.00%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONSput	$0	–	-81,300	–	-0.00%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-76,300	–	-0.00%	–
NBGPRA	Exit	NATIONAL BK GREECE S Aadr prf ser a	$0	–	-11,100	–	-0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-12,000	–	-0.01%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-2,500	–	-0.01%	–
9207PS	Exit	ROCK-TENN COput	$0	–	-2,500	–	-0.01%	–
MIG	Exit	MEADOWBROOK INS GROUP INCput	$0	–	-21,500	–	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-3,800	–	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-3,900	–	-0.01%	–
3101PS	Exit	MICREL INC	$0	–	-15,000	–	-0.01%	–
3101PS	Exit	MICREL INCput	$0	–	-15,000	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-2,807	–	-0.01%	–
BOX	Exit	BOX INCcall	$0	–	-15,100	–	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-5,000	–	-0.02%	–
OMG	Exit	OM GROUP INCcall	$0	–	-10,000	–	-0.02%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-10,861	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-10,000	–	-0.04%	–
DRC	Exit	DRESSER-RAND GROUP INCcall	$0	–	-7,800	–	-0.04%	–
PPO	Exit	POLYPORE INTL INCput	$0	–	-11,200	–	-0.04%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-11,317	–	-0.04%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-9,500	–	-0.05%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-9,500	–	-0.05%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-20,000	–	-0.06%	–
4107PS	Exit	MEADWESTVACO CORPput	$0	–	-20,000	–	-0.06%	–
ADVS	Exit	ADVENT SOFTWARE INCput	$0	–	-22,700	–	-0.06%	–
INFA	Exit	INFORMATICA CORP	$0	–	-24,300	–	-0.07%	–
PPO	Exit	POLYPORE INTL INCcall	$0	–	-19,700	–	-0.07%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-20,000	–	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-78,800	–	-0.08%	–
INFA	Exit	INFORMATICA CORPput	$0	–	-33,100	–	-0.09%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-31,683	–	-0.13%	–
OCR	Exit	OMNICARE INC	$0	–	-26,400	–	-0.14%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-41,700	–	-0.15%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-236,300	–	-0.16%	–
PLL	Exit	PALL CORPput	$0	–	-24,400	–	-0.18%	–
PLL	Exit	PALL CORP	$0	–	-24,700	–	-0.18%	–
HRS	Exit	HARRIS CORP DELput	$0	–	-43,100	–	-0.19%	–
OCR	Exit	OMNICARE INCput	$0	–	-35,500	–	-0.20%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-60,800	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-36,400	–	-0.24%	–
OCR	Exit	OMNICARE INCcall	$0	–	-48,000	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-76,800	–	-0.27%	–
PLL	Exit	PALL CORPcall	$0	–	-65,600	–	-0.48%	–
A309PS	Exit	DIRECTV	$0	–	-99,927	–	-0.54%	–
A309PS	Exit	DIRECTVput	$0	–	-130,200	–	-0.71%	–
HSP	Exit	HOSPIRA INC	$0	–	-140,500	–	-0.73%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-192,600	–	-0.96%	–
DRC	Exit	DRESSER-RAND GROUP INCput	$0	–	-580,800	–	-2.89%	–
HSP	Exit	HOSPIRA INCput	$0	–	-694,100	–	-3.60%	–
HSP	Exit	HOSPIRA INCcall	$0	–	-719,300	–	-3.73%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$720,393,000	–	3,499,600	–	42.08%	–
SPY	New	SPDR S&P 500 ETF TRcall	$455,711,000	–	2,213,800	–	26.62%	–
HSP	New	HOSPIRA INCcall	$63,809,000	–	719,300	–	3.73%	–
HSP	New	HOSPIRA INCput	$61,574,000	–	694,100	–	3.60%	–
DRC	New	DRESSER-RAND GROUP INCput	$49,473,000	–	580,800	–	2.89%	–
TWC	New	TIME WARNER CABLE INCcall	$40,249,000	–	225,900	–	2.35%	–
TWC	New	TIME WARNER CABLE INCput	$33,318,000	–	187,000	–	1.95%	–
BRCM	New	BROADCOM CORPput	$21,616,000	–	419,800	–	1.26%	–
DRC	New	DRESSER-RAND GROUP INC	$16,406,000	–	192,600	–	0.96%	–
HSP	New	HOSPIRA INC	$12,464,000	–	140,500	–	0.73%	–
A309PS	New	DIRECTVput	$12,081,000	–	130,200	–	0.71%	–
AMBA	New	AMBARELLA INC	$9,447,000	–	92,000	–	0.55%	–
A309PS	New	DIRECTV	$9,272,000	–	99,927	–	0.54%	–
PLL	New	PALL CORPcall	$8,164,000	–	65,600	–	0.48%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$7,410,000	–	66,800	–	0.43%	–
ABBV	New	ABBVIE INCput	$7,230,000	–	107,600	–	0.42%	–
ABBV	New	ABBVIE INC	$6,840,000	–	101,801	–	0.40%	–
BRCM	New	BROADCOM CORPcall	$6,694,000	–	130,000	–	0.39%	–
TWTR	New	TWITTER INC	$6,642,000	–	183,387	–	0.39%	–
NFLX	New	NETFLIX INC	$6,089,000	–	9,269	–	0.36%	–
YHOO	New	YAHOO INC	$5,774,000	–	146,952	–	0.34%	–
ABBV	New	ABBVIE INCcall	$5,590,000	–	83,200	–	0.33%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS Iput	$5,490,000	–	72,900	–	0.32%	–
OVTI	New	OMNIVISION TECHNOLOGIES INCput	$5,286,000	–	201,800	–	0.31%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$4,988,000	–	190,400	–	0.29%	–
MYL	New	MYLAN N Vput	$4,974,000	–	73,300	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcall	$4,619,000	–	76,800	–	0.27%	–
OCR	New	OMNICARE INCcall	$4,524,000	–	48,000	–	0.26%	–
ACAS	New	AMERICAN CAP LTD	$4,118,000	–	303,884	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$4,038,000	–	36,400	–	0.24%	–
RAI	New	REYNOLDS AMERICAN INCput	$3,793,000	–	50,800	–	0.22%	–
CTRX	New	CATAMARAN CORPput	$3,714,000	–	60,800	–	0.22%	–
HME	New	HOME PROPERTIES INCcall	$3,704,000	–	50,700	–	0.22%	–
OWW	New	ORBITZ WORLDWIDE INCput	$3,497,000	–	306,200	–	0.20%	–
OCR	New	OMNICARE INCput	$3,346,000	–	35,500	–	0.20%	–
HRS	New	HARRIS CORP DELput	$3,315,000	–	43,100	–	0.19%	–
PLL	New	PALL CORP	$3,074,000	–	24,700	–	0.18%	–
PLL	New	PALL CORPput	$3,037,000	–	24,400	–	0.18%	–
MYL	New	MYLAN N V	$2,830,000	–	41,700	–	0.16%	–
OWW	New	ORBITZ WORLDWIDE INC	$2,699,000	–	236,300	–	0.16%	–
LNKD	New	LINKEDIN CORP	$2,666,000	–	12,900	–	0.16%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$2,651,000	–	35,200	–	0.16%	–
CTRX	New	CATAMARAN CORP	$2,547,000	–	41,700	–	0.15%	–
INTC	New	INTEL CORP	$2,534,000	–	83,300	–	0.15%	–
OCR	New	OMNICARE INC	$2,488,000	–	26,400	–	0.14%	–
FMI	New	FOUNDATION MEDICINE INCput	$2,298,000	–	67,900	–	0.13%	–
WMT	New	WAL-MART STORES INC	$2,247,000	–	31,683	–	0.13%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS Icall	$2,169,000	–	28,800	–	0.13%	–
ALTR	New	ALTERA CORPcall	$2,156,000	–	42,100	–	0.13%	–
FMI	New	FOUNDATION MEDICINE INC	$2,007,000	–	59,299	–	0.12%	–
TNAV	New	TELENAV INC	$1,858,000	–	230,800	–	0.11%	–
HME	New	HOME PROPERTIES INC	$1,746,000	–	23,900	–	0.10%	–
RAI	New	REYNOLDS AMERICAN INCcall	$1,710,000	–	22,900	–	0.10%	–
INFA	New	INFORMATICA CORPput	$1,604,000	–	33,100	–	0.09%	–
ATNY	New	API TECHNOLOGIES CORP	$1,593,000	–	634,616	–	0.09%	–
CNL	New	CLECO CORP NEWput	$1,562,000	–	29,000	–	0.09%	–
KS	New	KAPSTONE PAPER & PACKAGING Cput	$1,496,000	–	64,700	–	0.09%	–
T	New	AT&T INCput	$1,474,000	–	41,500	–	0.09%	–
TRGP	New	TARGA RES CORPcall	$1,454,000	–	16,300	–	0.08%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$1,399,000	–	78,800	–	0.08%	–
TWC	New	TIME WARNER CABLE INC	$1,389,000	–	7,797	–	0.08%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$1,354,000	–	20,000	–	0.08%	–
ATLS	New	ATLAS ENERGY GROUP LLC	$1,228,000	–	245,653	–	0.07%	–
NBG	New	NATIONAL BK GREECE S Acall	$1,197,000	–	1,140,000	–	0.07%	–
INFA	New	INFORMATICA CORP	$1,178,000	–	24,300	–	0.07%	–
KMI	New	KINDER MORGAN INC DELcall	$1,182,000	–	30,800	–	0.07%	–
PPO	New	POLYPORE INTL INCcall	$1,180,000	–	19,700	–	0.07%	–
CNL	New	CLECO CORP NEW	$1,125,000	–	20,900	–	0.07%	–
ADVS	New	ADVENT SOFTWARE INCput	$1,004,000	–	22,700	–	0.06%	–
EMKR	New	EMCORE CORP	$981,000	–	163,007	–	0.06%	–
AZN	New	ASTRAZENECA PLCcall	$956,000	–	15,000	–	0.06%	–
4107PS	New	MEADWESTVACO CORP	$944,000	–	20,000	–	0.06%	–
4107PS	New	MEADWESTVACO CORPput	$944,000	–	20,000	–	0.06%	–
GLD	New	SPDR GOLD TRUSTcall	$899,000	–	8,000	–	0.05%	–
DHR	New	DANAHER CORP DELcall	$813,000	–	9,500	–	0.05%	–
DHR	New	DANAHER CORP DELput	$813,000	–	9,500	–	0.05%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$791,000	–	126,311	–	0.05%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$749,000	–	32,377	–	0.04%	–
PNK	New	PINNACLE ENTMT INCcall	$746,000	–	20,000	–	0.04%	–
NHLD	New	NATIONAL HOLDINGS CORP	$713,000	–	198,510	–	0.04%	–
PRE	New	PARTNERRE LTDput	$707,000	–	5,500	–	0.04%	–
PPO	New	POLYPORE INTL INC	$678,000	–	11,317	–	0.04%	–
AMFW	New	AMEC FOSTER WHEELER PLCput	$689,000	–	53,300	–	0.04%	–
DRC	New	DRESSER-RAND GROUP INCcall	$664,000	–	7,800	–	0.04%	–
PPO	New	POLYPORE INTL INCput	$671,000	–	11,200	–	0.04%	–
CMCSA	New	COMCAST CORP NEWput	$601,000	–	10,000	–	0.04%	–
KS	New	KAPSTONE PAPER & PACKAGING Ccall	$564,000	–	24,400	–	0.03%	–
ADVS	New	ADVENT SOFTWARE INC	$480,000	–	10,861	–	0.03%	–
SLV	New	ISHARES SILVER TRUSTishares	$460,000	–	30,600	–	0.03%	–
PRE	New	PARTNERRE LTDcall	$450,000	–	3,500	–	0.03%	–
PRE	New	PARTNERRE LTD	$450,000	–	3,500	–	0.03%	–
AMFW	New	AMEC FOSTER WHEELER PLCcall	$426,000	–	33,000	–	0.02%	–
ITI	New	ITERIS INC	$417,000	–	235,835	–	0.02%	–
NBG	New	NATIONAL BK GREECE S Aput	$400,000	–	380,500	–	0.02%	–
NBG	New	NATIONAL BK GREECE S Aspn adr rep 1 sh	$382,000	–	364,072	–	0.02%	–
OVTI	New	OMNIVISION TECHNOLOGIES INCcall	$359,000	–	13,700	–	0.02%	–
OMG	New	OM GROUP INCcall	$336,000	–	10,000	–	0.02%	–
FMI	New	FOUNDATION MEDICINE INCcall	$342,000	–	10,100	–	0.02%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$338,000	–	5,000	–	0.02%	–
BOX	New	BOX INCcl a	$317,000	–	17,032	–	0.02%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCput	$309,000	–	7,500	–	0.02%	–
HME	New	HOME PROPERTIES INCput	$314,000	–	4,300	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcall	$291,000	–	1,700	–	0.02%	–
VNET	New	21VIANET GROUP INCput	$279,000	–	13,600	–	0.02%	–
BOX	New	BOX INCcall	$281,000	–	15,100	–	0.02%	–
LUNA	New	LUNA INNOVATIONS	$249,000	–	241,729	–	0.02%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$215,000	–	244,626	–	0.01%	–
3101PS	New	MICREL INC	$209,000	–	15,000	–	0.01%	–
3101PS	New	MICREL INCput	$209,000	–	15,000	–	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$210,000	–	2,807	–	0.01%	–
JUNO	New	JUNO THERAPEUTICS INC	$208,000	–	3,900	–	0.01%	–
MIG	New	MEADOWBROOK INS GROUP INCput	$185,000	–	21,500	–	0.01%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTIcall	$185,000	–	29,500	–	0.01%	–
BRCM	New	BROADCOM CORPcl a	$196,000	–	3,800	–	0.01%	–
9207PS	New	ROCK-TENN COcl a	$151,000	–	2,500	–	0.01%	–
9207PS	New	ROCK-TENN COput	$151,000	–	2,500	–	0.01%	–
VRNG	New	VRINGO INCcall	$130,000	–	233,900	–	0.01%	–
MIG	New	MEADOWBROOK INS GROUP INC	$103,000	–	12,000	–	0.01%	–
JASO	New	JA SOLAR HOLDINGS CO LTDput	$106,000	–	12,400	–	0.01%	–
SVM	New	SILVERCORP METALS INC	$85,000	–	79,100	–	0.01%	–
VNET	New	21VIANET GROUP INCsponsored adr	$74,000	–	3,600	–	0.00%	–
SVM	New	SILVERCORP METALS INCput	$68,000	–	63,100	–	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$65,000	–	4,000	–	0.00%	–
NBGPRA	New	NATIONAL BK GREECE S Aadr prf ser a	$71,000	–	11,100	–	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$76,000	–	8,900	–	0.00%	–
SOL	New	RENESOLA LTDspons ads	$51,000	–	37,190	–	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$54,000	–	2,300	–	0.00%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$53,000	–	76,300	–	0.00%	–
HLSSF	New	HOME LN SERVICING SOLUTIONSput	$56,000	–	81,300	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$43,000	–	3,000	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$55,000	–	2,900	–	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LPput	$38,000	–	8,000	–	0.00%	–
T100PS	New	CHINA MOBILE GAMES & ENTMT Gput	$30,000	–	1,400	–	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDput	$35,000	–	3,900	–	0.00%	–
SOL	New	RENESOLA LTDput	$29,000	–	21,500	–	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$38,000	–	8,000	–	0.00%	–
SOL	New	RENESOLA LTDcall	$39,000	–	28,800	–	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$15,000	–	1,900	–	0.00%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$11,000	–	600	–	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$17,000	–	800	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$21,000	–	100	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$19,000	–	1,000	–	0.00%	–
VRNG	New	VRINGO INC	$22,000	–	39,355	–	0.00%	–
VRNG	New	VRINGO INCput	$10,000	–	17,500	–	0.00%	–
ALTR	New	ALTERA CORPput	$10,000	–	200	–	0.00%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTIput	$23,000	–	3,700	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$0	–	1	–	0.00%	–
U104PS	New	PERFECT WORLD CO LTDput	$8,000	–	400	–	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$7,000	–	160	–	0.00%	–
U104PS	New	PERFECT WORLD CO LTDcall	$8,000	–	400	–	0.00%	–
AOL	New	AOL INCcall	$0	–	29,300	–	0.00%	–
AOL	New	AOL INCput	$0	–	70,300	–	0.00%	–
SVM	New	SILVERCORP METALS INCcall	$6,000	–	5,100	–	0.00%	–
GPRO	New	GOPRO INCcl a	$5,000	–	100	–	0.00%	–

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