NOMURA HOLDINGS INC - Q1 2021 holdings

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$44.1 Billion is the total value of NOMURA HOLDINGS INC's 2487 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.6% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LTDcall	$4,998,934,000	-7.0%	21,805,600	-3.3%	11.34%	+26.2%
BABA	Sell	ALIBABA GROUP HOLDING LTDput	$4,274,137,000	-24.0%	18,644,000	-21.0%	9.69%	+3.0%
AMZN	Sell	AMAZON.COM INCcall	$3,557,248,000	-29.7%	1,190,000	-26.1%	8.07%	-4.6%
AMZN	Sell	AMAZON.COM INCput	$2,158,562,000	-14.5%	722,100	-10.1%	4.90%	+16.0%
SPY	Sell	SPDR S&P 500 ETF TRUSTput	$1,886,572,000	-3.0%	4,758,500	-8.6%	4.28%	+31.5%
AMZN	Sell	AMAZON.COM INCcmn	$1,124,318,000	-18.0%	376,116	-13.7%	2.55%	+11.3%
FB	Sell	FACEBOOK INC-CLASS Acall	$956,931,000	-52.4%	3,368,800	-55.5%	2.17%	-35.4%
VIAC	Sell	VIACOMCBS INC - CLASS Bcmn	$878,953,000	+15.6%	19,480,950	-4.6%	1.99%	+56.8%
AAPL	Sell	APPLE INCcall	$473,462,000	-58.6%	3,653,200	-49.7%	1.07%	-43.8%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1put	$423,558,000	-16.0%	1,330,000	-17.3%	0.96%	+14.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACput	$403,435,000	-34.7%	3,506,000	-38.2%	0.92%	-11.3%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1call	$348,210,000	-41.8%	1,093,400	-42.7%	0.79%	-21.0%
MSFT	Sell	MICROSOFT CORPput	$346,526,000	-4.2%	1,528,600	-9.2%	0.79%	+29.9%
GOOG	Sell	ALPHABET INC-CL Ccall	$302,222,000	-80.6%	146,000	-83.6%	0.68%	-73.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$283,751,000	-50.6%	1,280,000	-56.9%	0.64%	-32.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcmn	$271,835,000	-41.9%	9,224,240	-39.5%	0.62%	-21.1%
SEAS	Sell	SEAWORLD ENTERTAINMENT INCcmn	$225,846,000	+56.8%	4,542,751	-0.5%	0.51%	+112.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTcall	$218,055,000	-78.7%	550,000	-79.9%	0.50%	-71.1%
IQ	Sell	IQIYI INC-ADRcmn	$183,069,000	-34.5%	10,637,330	-33.3%	0.42%	-11.3%
CAR	Sell	AVIS BUDGET GROUP INCcmn	$176,584,000	-8.0%	2,430,352	-52.8%	0.40%	+24.9%
NLSN	Sell	NIELSEN HOLDINGS PLCcmn	$170,523,000	-21.5%	6,774,465	-35.1%	0.39%	+6.6%
FB	Sell	FACEBOOK INC-CLASS Aput	$160,407,000	-64.8%	564,700	-67.1%	0.36%	-52.3%
FB	Sell	FACEBOOK INC-CLASS Acmn	$150,733,000	-19.4%	530,642	-24.6%	0.34%	+9.3%
NFLX	Sell	NETFLIX INCcall	$142,759,000	-27.5%	285,700	-25.3%	0.32%	-1.5%
WFC	Sell	WELLS FARGO & COcall	$136,356,000	-42.5%	3,416,100	-54.5%	0.31%	-22.0%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADRcmn	$131,601,000	-71.5%	4,254,798	-74.4%	0.30%	-61.3%
IWM	Sell	ISHARES RUSSELL 2000 ETFcall	$120,262,000	-73.9%	542,500	-77.2%	0.27%	-64.5%
MSFT	Sell	MICROSOFT CORPcall	$108,247,000	-79.1%	477,500	-80.2%	0.25%	-71.6%
TSLA	Sell	TESLA INCcall	$92,346,000	-65.0%	141,100	-63.4%	0.21%	-52.7%
MPC	Sell	MARATHON PETROLEUM CORPcall	$91,476,000	-37.7%	1,709,400	-51.8%	0.21%	-15.5%
GOOG	Sell	ALPHABET INC-CL Ccmn	$91,004,000	-67.5%	43,963	-72.5%	0.21%	-56.0%
DBX	Sell	DROPBOX INC-CLASS Acmn	$87,653,000	+19.6%	3,290,084	-0.4%	0.20%	+61.8%
GOOGL	Sell	ALPHABET INC-CL Acmn	$84,018,000	-67.7%	40,823	-72.9%	0.19%	-56.1%
GPN	Sell	GLOBAL PAYMENTS INCput	$83,971,000	-41.9%	416,200	-38.0%	0.19%	-21.5%
GOTU	Sell	GSX TECHEDU INC- ADRcmn	$81,243,000	-85.5%	2,440,452	-77.2%	0.18%	-80.4%
SLV	Sell	ISHARES SILVER TRUSTcall	$78,763,000	-60.1%	3,422,200	-57.4%	0.18%	-45.8%
TSLA	Sell	TESLA INCcmn	$76,100,000	-7.6%	116,277	-3.2%	0.17%	+25.4%
WFC	Sell	WELLS FARGO & COcmn	$70,103,000	-3.1%	1,756,240	-23.3%	0.16%	+31.4%
VNO	Sell	VORNADO REALTY TRUSTcmn	$69,799,000	-34.7%	1,536,557	-46.3%	0.16%	-11.7%
ZS	Sell	ZSCALER INCcmn	$68,094,000	-34.8%	396,604	-24.2%	0.15%	-12.0%
TRQ	Sell	TURQUOISE HILL RESOURCES LTDcmn	$67,450,000	+28.5%	4,188,898	-1.0%	0.15%	+73.9%
PYPL	Sell	PAYPAL HOLDINGS INCcall	$62,543,000	-76.0%	272,700	-76.8%	0.14%	-67.4%
GOOGL	Sell	ALPHABET INC-CL Aput	$61,743,000	-39.8%	30,000	-49.6%	0.14%	-18.6%
ADBE	Sell	ADOBE INCcall	$60,942,000	-71.7%	128,100	-70.3%	0.14%	-61.7%
AAPL	Sell	APPLE INCcmn	$55,088,000	-61.6%	425,052	-53.4%	0.12%	-47.9%
WYNN	Sell	WYNN RESORTS LTDcall	$54,533,000	-7.6%	434,700	-16.9%	0.12%	+25.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRput	$54,152,000	+9.2%	1,103,900	-15.7%	0.12%	+48.2%
GPN	Sell	GLOBAL PAYMENTS INCcall	$54,071,000	-52.0%	268,000	-48.8%	0.12%	-34.6%
MSGS	Sell	MADISON SQUARE GARDEN SPORTScmn	$54,254,000	-10.9%	302,500	-8.3%	0.12%	+20.6%
CLI	Sell	MACK-CALI REALTY CORPcmn	$53,888,000	+23.6%	3,459,810	-1.0%	0.12%	+67.1%
OMCL	Sell	OMNICELL INCcmn	$52,967,000	-0.5%	407,726	-8.1%	0.12%	+34.8%
ALL	Sell	ALLSTATE CORPcmn	$50,835,000	-64.1%	442,070	-65.7%	0.12%	-51.5%
OKTA	Sell	OKTA INCcmn	$49,239,000	-32.9%	223,096	-22.7%	0.11%	-8.9%
LQD	Sell	ISHARES IBOXX INVESTMENT GRAput	$48,790,000	-30.8%	375,000	-26.5%	0.11%	-5.9%
CRM	Sell	SALESFORCE.COM INCput	$48,718,000	-72.6%	229,900	-71.3%	0.11%	-63.1%
SHOP	Sell	SHOPIFY INC - CLASS Acmn	$46,740,000	-14.1%	42,172	-12.2%	0.11%	+16.5%
XOM	Sell	EXXON MOBIL CORPcmn	$44,514,000	+18.5%	811,354	-10.9%	0.10%	+60.3%
TSLA	Sell	TESLA INCput	$43,588,000	-92.6%	66,600	-92.2%	0.10%	-89.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRcall	$43,334,000	-71.0%	1,272,500	-74.9%	0.10%	-60.8%
HWM	Sell	HOWMET AEROSPACE INCcmn	$43,098,000	-58.2%	1,343,294	-62.8%	0.10%	-43.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETcall	$42,695,000	-68.0%	800,000	-69.1%	0.10%	-56.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcmn	$41,793,000	-67.8%	588,339	-73.0%	0.10%	-56.2%
NFLX	Sell	NETFLIX INCput	$41,474,000	-57.6%	83,000	-56.3%	0.09%	-42.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Acall	$41,662,000	-21.4%	129,500	-17.6%	0.09%	+5.6%
SNAP	Sell	SNAP INC - Acall	$40,863,000	-56.0%	853,100	-57.8%	0.09%	-40.0%
LNG	Sell	CHENIERE ENERGY INCcmn	$39,732,000	-49.0%	552,000	-57.4%	0.09%	-30.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Aput	$37,287,000	-29.5%	115,900	-26.1%	0.08%	-3.4%
GPN	Sell	GLOBAL PAYMENTS INCcmn	$36,575,000	-52.3%	181,281	-49.1%	0.08%	-35.2%
LC	Sell	LENDINGCLUB CORPcmn	$34,348,000	+51.7%	2,083,837	-4.1%	0.08%	+105.3%
ALKS	Sell	ALKERMES PLCcmn	$33,083,000	-29.8%	1,767,573	-24.8%	0.08%	-5.1%
HD	Sell	HOME DEPOT INCcmn	$32,578,000	-22.3%	114,668	-29.8%	0.07%	+5.7%
GOOG	Sell	ALPHABET INC-CL Cput	$31,878,000	-88.7%	15,400	-90.5%	0.07%	-84.8%
CRM	Sell	SALESFORCE.COM INCcmn	$29,660,000	-83.7%	139,965	-82.9%	0.07%	-78.0%
CRM	Sell	SALESFORCE.COM INCcall	$29,667,000	-94.9%	140,000	-94.7%	0.07%	-93.2%
RNG	Sell	RINGCENTRAL INC-CLASS Acmn	$28,470,000	-29.9%	95,443	-11.0%	0.06%	-4.4%
NFLX	Sell	NETFLIX INCcmn	$27,117,000	-47.3%	54,268	-45.7%	0.06%	-27.9%
PSA	Sell	PUBLIC STORAGEcmn	$26,456,000	-79.8%	107,130	-81.2%	0.06%	-72.6%
UNIT	Sell	UNITI GROUP INCcmn	$26,415,000	-77.5%	2,397,619	-76.2%	0.06%	-69.5%
CBB	Sell	CINCINNATI BELL INCcmn	$26,585,000	-27.2%	1,731,736	-27.5%	0.06%	-1.6%
BA	Sell	BOEING CO/THEput	$26,415,000	-31.2%	105,000	-41.3%	0.06%	-6.2%
C	Sell	CITIGROUP INCcmn	$26,398,000	+12.8%	365,100	-3.4%	0.06%	+53.8%
PRFT	Sell	PERFICIENT INCcmn	$23,819,000	+16.7%	405,141	-5.1%	0.05%	+58.8%
ADBE	Sell	ADOBE INCcmn	$23,389,000	-89.2%	49,167	-88.7%	0.05%	-85.4%
BA	Sell	BOEING CO/THEcmn	$22,443,000	-65.1%	89,212	-70.2%	0.05%	-52.3%
NVR	Sell	NVR INCcmn	$22,202,000	-15.4%	4,731	-26.3%	0.05%	+13.6%
PINS	Sell	PINTEREST INC- CLASS Acmn	$21,896,000	-69.9%	295,741	-73.2%	0.05%	-59.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTScmn	$21,400,000	-65.2%	234,290	-66.3%	0.05%	-52.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUPcmn	$21,778,000	-33.3%	363,331	-44.9%	0.05%	-10.9%
ARVN	Sell	ARVINAS INCcmn	$21,764,000	-30.5%	328,632	-11.0%	0.05%	-5.8%
MOS	Sell	MOSAIC CO/THEcmn	$21,188,000	+2.0%	669,650	-25.8%	0.05%	+37.1%
EXPE	Sell	EXPEDIA GROUP INCcall	$20,666,000	-26.3%	120,000	-43.3%	0.05%	0.0%
WYNN	Sell	WYNN RESORTS LTDcmn	$19,780,000	-20.1%	157,672	-28.2%	0.04%	+9.8%
MCD	Sell	MCDONALD'S CORPcmn	$19,627,000	-51.8%	89,366	-53.3%	0.04%	-33.8%
EQT	Sell	EQT CORPcmn	$18,665,000	+40.0%	1,001,035	-4.5%	0.04%	+90.9%
WPF	Sell	FOLEY TRASIMENE ACQ-CLASS Acmn	$17,958,000	-19.6%	1,773,500	-11.2%	0.04%	+10.8%
FISV	Sell	FISERV INCput	$17,321,000	-23.3%	145,500	-26.7%	0.04%	+2.6%
RCII	Sell	RENT-A-CENTER INCcmn	$16,798,000	+24.4%	290,892	-17.5%	0.04%	+65.2%
CHGG	Sell	CHEGG INCcmn	$16,679,000	-42.4%	195,273	-39.1%	0.04%	-20.8%
DOCU	Sell	DOCUSIGN INCcmn	$16,965,000	-32.2%	83,795	-25.5%	0.04%	-9.5%
DIS	Sell	WALT DISNEY CO/THEcmn	$16,035,000	-86.9%	86,762	-87.5%	0.04%	-82.4%
GOOGL	Sell	ALPHABET INC-CL Acall	$15,436,000	-85.0%	7,500	-87.4%	0.04%	-79.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACcmn	$15,556,000	-93.8%	135,185	-94.1%	0.04%	-91.7%
DQ	Sell	DAQO NEW ENERGY CORPcmn	$15,535,000	-82.5%	220,100	-85.8%	0.04%	-76.4%
GKOS	Sell	GLAUKOS CORPcmn	$15,255,000	+2.7%	181,592	-8.0%	0.04%	+40.0%
DHI	Sell	DR HORTON INCcmn	$14,932,000	-48.2%	167,425	-59.9%	0.03%	-29.2%
ADBE	Sell	ADOBE INCput	$14,558,000	-84.2%	30,600	-83.5%	0.03%	-78.6%
LEN	Sell	LENNAR CORP-Acmn	$14,591,000	-28.8%	144,006	-46.3%	0.03%	-2.9%
FIS	Sell	FIDELITY NATIONAL INFO SERVcmn	$14,176,000	-40.5%	100,748	-40.2%	0.03%	-20.0%
MSCI	Sell	MSCI INCcmn	$14,091,000	-44.0%	33,570	-40.6%	0.03%	-23.8%
CMCSA	Sell	COMCAST CORP-CLASS Acall	$13,602,000	-77.5%	250,000	-78.7%	0.03%	-69.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRput	$13,728,000	-70.0%	403,100	-74.1%	0.03%	-59.7%
HDB	Sell	HDFC BANK LIMITEDcmn	$13,218,000	-23.1%	163,383	-31.5%	0.03%	+3.4%
AAL	Sell	AMERICAN AIRLINES GROUP INCput	$13,156,000	-56.9%	552,000	-71.5%	0.03%	-41.2%
GE	Sell	GENERAL ELECTRIC COcmn	$12,689,000	-35.5%	972,052	-46.7%	0.03%	-12.1%
MU	Sell	MICRON TECHNOLOGY INCcall	$12,784,000	-84.7%	150,000	-87.0%	0.03%	-79.3%
FISV	Sell	FISERV INCcmn	$12,974,000	-85.0%	108,984	-85.7%	0.03%	-80.0%
DISH	Sell	DISH NETWORK CORP-Acmn	$11,757,000	-45.1%	324,736	-51.0%	0.03%	-25.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Acmn	$11,123,000	-73.5%	34,574	-72.2%	0.02%	-64.3%
NSIT	Sell	INSIGHT ENTERPRISES INCcmn	$11,216,000	+13.4%	117,521	-9.5%	0.02%	+47.1%
EWZ	Sell	ISHARES MSCI BRAZIL ETFcall	$10,452,000	-65.1%	312,500	-61.4%	0.02%	-52.0%
PANW	Sell	PALO ALTO NETWORKS INCcmn	$10,137,000	-80.8%	31,415	-78.9%	0.02%	-73.9%
OMER	Sell	OMEROS CORPcmn	$10,113,000	+16.8%	568,777	-6.2%	0.02%	+64.3%
DHR	Sell	DANAHER CORPcmn	$9,909,000	-24.5%	44,003	-25.5%	0.02%	0.0%
PFE	Sell	PFIZER INCcmn	$9,496,000	-42.2%	262,349	-40.7%	0.02%	-18.5%
T	Sell	AT&T INCcmn	$9,799,000	+1.1%	324,522	-1.4%	0.02%	+37.5%
MELI	Sell	MERCADOLIBRE INCcmn	$9,901,000	-75.9%	6,733	-72.5%	0.02%	-68.1%
SGMS	Sell	SCIENTIFIC GAMES CORPcmn	$9,632,000	-37.4%	250,250	-32.4%	0.02%	-15.4%
BIDU	Sell	BAIDU INC-CLASS Acmn	$9,148,000	-97.4%	41,920	-97.4%	0.02%	-96.5%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcmn	$9,308,000	-19.2%	12,596	-19.7%	0.02%	+10.5%
LYFT	Sell	LYFT INC-Acmn	$8,813,000	-22.0%	143,476	-38.6%	0.02%	+5.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COcmn	$8,460,000	-40.0%	138,390	-40.9%	0.02%	-20.8%
CMCSA	Sell	COMCAST CORP-CLASS Acmn	$8,116,000	-20.9%	149,157	-25.3%	0.02%	+5.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINcmn	$7,841,000	-2.2%	284,351	-9.9%	0.02%	+38.5%
PDD	Sell	PINDUODUO INC-ADRcmn	$7,644,000	-84.8%	56,435	-79.9%	0.02%	-79.8%
BLL	Sell	BALL CORPcmn	$7,295,000	-40.0%	86,112	-34.0%	0.02%	-15.0%
CCL	Sell	CARNIVAL CORPput	$7,570,000	+14.6%	285,000	-6.6%	0.02%	+54.5%
TAL	Sell	TAL EDUCATION GROUPcmn	$7,554,000	-54.1%	141,394	-38.3%	0.02%	-39.3%
DKNG	Sell	DRAFTKINGS INC - CL Acall	$7,674,000	+9.9%	125,000	-16.7%	0.02%	+41.7%
MRO	Sell	MARATHON OIL CORPcmn	$6,921,000	-55.7%	646,378	-72.4%	0.02%	-38.5%
IPHI	Sell	INPHI CORPcmn	$6,879,000	-17.6%	38,616	-25.7%	0.02%	+14.3%
DAL	Sell	DELTA AIR LINES INCcall	$7,232,000	-66.4%	150,000	-71.9%	0.02%	-55.6%
LAZ	Sell	LAZARD LTD-CL Acmn	$7,032,000	-34.8%	161,300	-36.7%	0.02%	-11.1%
GM	Sell	GENERAL MOTORS COput	$6,987,000	-62.9%	126,500	-72.3%	0.02%	-48.4%
PCG	Sell	P G & E CORPcmn	$6,537,000	-42.1%	559,652	-38.3%	0.02%	-21.1%
CSGP	Sell	COSTAR GROUP INCcmn	$6,416,000	-56.9%	7,802	-51.5%	0.02%	-40.0%
COF	Sell	CAPITAL ONE FINANCIAL CORPcmn	$6,464,000	-81.8%	50,770	-85.9%	0.02%	-74.6%
UAL	Sell	UNITED AIRLINES HOLDINGS INCput	$6,133,000	+27.4%	106,600	-4.1%	0.01%	+75.0%
TER	Sell	TERADYNE INCcmn	$6,197,000	-17.8%	50,888	-19.1%	0.01%	+7.7%
EXPE	Sell	EXPEDIA GROUP INCcmn	$5,681,000	-59.1%	32,992	-68.6%	0.01%	-43.5%
VXX	Sell	IPATH SERIES B S&P 500 VIXput	$5,702,000	-54.6%	500,000	-33.3%	0.01%	-38.1%
VALE	Sell	VALE SAcall	$5,855,000	-23.2%	344,000	-23.6%	0.01%	0.0%
TME	Sell	TENCENT MUSIC ENTERTAINM-ADRcmn	$5,857,000	-99.1%	274,483	-99.2%	0.01%	-98.8%
RKT	Sell	ROCKET COS INC-CLASS Acmn	$5,264,000	-56.0%	227,318	-61.5%	0.01%	-40.0%
CZR	Sell	CAESARS ENTERTAINMENT INCcall	$5,248,000	-82.0%	60,000	-84.7%	0.01%	-75.5%
UAL	Sell	UNITED AIRLINES HOLDINGS INCcmn	$5,260,000	-83.4%	91,439	-87.5%	0.01%	-77.4%
AAL	Sell	AMERICAN AIRLINES GROUP INCcmn	$5,104,000	-9.8%	214,155	-40.4%	0.01%	+33.3%
PHM	Sell	PULTEGROUP INCcmn	$5,332,000	-89.5%	101,588	-91.4%	0.01%	-85.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-Acall	$4,662,000	-60.4%	200,000	-60.0%	0.01%	-45.0%
SCHW	Sell	SCHWAB (CHARLES) CORPcmn	$4,761,000	-67.6%	73,041	-73.6%	0.01%	-56.0%
INTC	Sell	INTEL CORPcmn	$4,644,000	-80.0%	74,724	-84.2%	0.01%	-71.8%
UAA	Sell	UNDER ARMOUR INC-CLASS Acmn	$4,654,000	+22.2%	209,956	-5.2%	0.01%	+83.3%
F	Sell	FORD MOTOR COcmn	$5,000,000	-54.1%	415,741	-65.8%	0.01%	-38.9%
ROKU	Sell	ROKU INCcmn	$4,244,000	-27.3%	13,000	-26.0%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES INCcmn	$4,623,000	-91.6%	86,812	-92.1%	0.01%	-89.1%
PS	Sell	PLURALSIGHT INC - Acmn	$4,424,000	-65.2%	198,000	-67.4%	0.01%	-52.4%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$4,235,000	-10.8%	50,000	-22.5%	0.01%	+25.0%
BKNG	Sell	BOOKING HOLDINGS INCcmn	$4,366,000	-95.6%	1,924	-95.8%	0.01%	-93.9%
LLNW	Sell	LIMELIGHT NETWORKS INCcmn	$4,259,000	-11.9%	1,192,219	-1.5%	0.01%	+25.0%
PODD	Sell	INSULET CORPcmn	$4,411,000	-66.8%	16,910	-67.4%	0.01%	-54.5%
GHY	Sell	PGIM GLOBAL HIGH YIELD FUNDcmn	$4,122,000	-55.1%	275,520	-56.5%	0.01%	-40.0%
IVZ	Sell	INVESCO LTDcmn	$4,077,000	-94.1%	162,376	-95.9%	0.01%	-92.2%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUPcmn	$4,012,000	+20.0%	792,824	-0.5%	0.01%	+50.0%
WMT	Sell	WALMART INCcmn	$4,063,000	-90.7%	30,399	-90.1%	0.01%	-87.7%
PLAN	Sell	ANAPLAN INCcmn	$4,050,000	-84.4%	75,000	-79.2%	0.01%	-79.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINput	$4,012,000	-14.6%	145,500	-21.4%	0.01%	+12.5%
FOXA	Sell	FOX CORP - CLASS Acall	$3,938,000	-80.3%	109,000	-84.2%	0.01%	-72.7%
KLAC	Sell	KLA CORPcmn	$3,869,000	-91.0%	11,701	-93.0%	0.01%	-87.5%
CF	Sell	CF INDUSTRIES HOLDINGS INCcmn	$4,000,000	-56.9%	88,084	-63.3%	0.01%	-43.8%
JD	Sell	JD.COM INC - CL Acmn	$4,074,000	-94.7%	49,090	-94.3%	0.01%	-93.0%
MU	Sell	MICRON TECHNOLOGY INCcmn	$3,632,000	-92.9%	42,613	-94.0%	0.01%	-90.7%
INTC	Sell	INTEL CORPput	$3,680,000	-46.7%	59,200	-58.0%	0.01%	-33.3%
SPGI	Sell	S&P GLOBAL INCcmn	$3,340,000	-28.1%	9,464	-33.1%	0.01%	0.0%
SNAP	Sell	SNAP INC - Acmn	$3,613,000	-75.5%	75,431	-76.6%	0.01%	-68.0%
TMUS	Sell	T-MOBILE US INCcmn	$3,567,000	-87.1%	28,428	-86.2%	0.01%	-82.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC-Acmn	$3,678,000	-96.8%	5,955	-96.5%	0.01%	-95.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcmn	$3,426,000	-82.0%	51,588	-79.3%	0.01%	-75.0%
PXD	Sell	PIONEER NATURAL RESOURCES COcmn	$3,565,000	-6.7%	22,421	-33.3%	0.01%	+33.3%
SLAB	Sell	SILICON LABORATORIES INCcmn	$3,104,000	-0.8%	22,000	-10.5%	0.01%	+40.0%
AL	Sell	AIR LEASE CORPcmn	$2,945,000	-40.7%	60,000	-46.4%	0.01%	-12.5%
YUMC	Sell	YUM CHINA HOLDINGS INCcmn	$3,105,000	-21.5%	52,430	-24.3%	0.01%	0.0%
RRD	Sell	RR DONNELLEY & SONS COcmn	$3,154,000	-31.6%	770,054	-63.2%	0.01%	-12.5%
EBAY	Sell	EBAY INCcmn	$3,148,000	-21.6%	53,893	-34.0%	0.01%	0.0%
TRV	Sell	TRAVELERS COS INC/THEcmn	$3,149,000	-69.8%	21,010	-71.6%	0.01%	-58.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcmn	$3,051,000	-89.5%	6,686	-89.3%	0.01%	-85.7%
PM	Sell	PHILIP MORRIS INTERNATIONALcall	$3,018,000	-61.0%	34,000	-63.7%	0.01%	-46.2%
QD	Sell	QUDIAN INC-SPON ADRcmn	$2,898,000	-49.7%	1,287,877	-68.9%	0.01%	-30.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORPput	$3,302,000	-53.6%	300,000	-72.7%	0.01%	-41.7%
NVDA	Sell	NVIDIA CORPcmn	$3,183,000	-90.9%	5,965	-91.1%	0.01%	-87.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcmn	$2,636,000	-91.9%	10,304	-92.6%	0.01%	-88.9%
LSXMK	Sell	LIBERTY MEDIA COR-SIRIUSXM Ccmn	$2,536,000	+1.2%	57,407	-0.3%	0.01%	+50.0%
MSGE	Sell	MADISON SQUARE GARDEN ENTERTcmn	$2,764,000	-70.4%	33,700	-62.1%	0.01%	-62.5%
MMM	Sell	3M COcmn	$2,708,000	-87.0%	14,161	-88.1%	0.01%	-82.9%
HEC	Sell	HUDSON EXECUTIVE INVEST-CL Acmn	$2,838,000	-82.4%	286,125	-80.9%	0.01%	-77.8%
LMT	Sell	LOCKHEED MARTIN CORPput	$2,476,000	-75.9%	6,700	-76.8%	0.01%	-64.7%
WFC	Sell	WELLS FARGO & COput	$2,547,000	-98.5%	63,800	-98.8%	0.01%	-97.8%
RIDE	Sell	LORDSTOWN MOTORS CORP-CL Aput	$2,479,000	-77.4%	210,000	-61.5%	0.01%	-66.7%
IAC	Sell	IAC/INTERACTIVECORPcmn	$2,811,000	-84.2%	13,033	-86.2%	0.01%	-80.0%
QRVO	Sell	QORVO INCcmn	$2,816,000	-85.8%	15,403	-87.1%	0.01%	-81.8%
CAT	Sell	CATERPILLAR INCcmn	$2,479,000	-81.3%	10,719	-85.4%	0.01%	-72.7%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcall	$2,488,000	-6.9%	15,300	-7.8%	0.01%	+50.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HOLDIcmn	$2,475,000	-51.1%	48,849	-48.5%	0.01%	-25.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRPcmn	$2,579,000	-8.6%	38,552	-33.2%	0.01%	+20.0%
CDW	Sell	CDW CORP/DEcmn	$2,674,000	+0.4%	16,128	-20.2%	0.01%	+50.0%
CCL	Sell	CARNIVAL CORPcall	$2,523,000	-86.1%	95,000	-88.7%	0.01%	-80.0%
VTRS	Sell	VIATRIS INCcmn	$2,427,000	-64.3%	173,260	-52.3%	0.01%	-45.5%
CVNA	Sell	CARVANA COcmn	$1,985,000	-48.3%	7,552	-52.8%	0.01%	-16.7%
ABBV	Sell	ABBVIE INCcmn	$2,082,000	-73.9%	19,230	-74.2%	0.01%	-61.5%
SLB	Sell	SCHLUMBERGER LTDcmn	$2,112,000	-73.8%	77,643	-79.0%	0.01%	-61.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORPcall	$2,421,000	-11.7%	220,000	-48.0%	0.01%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$2,171,000	-82.3%	10,700	-83.5%	0.01%	-76.2%
GNTX	Sell	GENTEX CORPcmn	$2,016,000	-57.4%	56,500	-59.5%	0.01%	-37.5%
JNJ	Sell	JOHNSON & JOHNSONcmn	$2,302,000	-83.6%	14,079	-84.4%	0.01%	-78.3%
ASC	Sell	ARDMORE SHIPPING CORPcmn	$2,218,000	+9.9%	481,761	-22.0%	0.01%	+66.7%
ABT	Sell	ABBOTT LABORATORIEScall	$2,141,000	-52.3%	17,800	-57.0%	0.01%	-37.5%
ESPR	Sell	ESPERION THERAPEUTICS INCcmn	$2,004,000	-73.4%	71,527	-75.2%	0.01%	-61.5%
TGT	Sell	TARGET CORPcmn	$2,189,000	-65.4%	11,100	-69.1%	0.01%	-54.5%
ITW	Sell	ILLINOIS TOOL WORKScmn	$2,233,000	+5.2%	10,071	-3.3%	0.01%	+25.0%
IDXX	Sell	IDEXX LABORATORIES INCcmn	$2,038,000	-28.1%	4,164	-26.6%	0.01%	0.0%
ALLY	Sell	ALLY FINANCIAL INCcall	$2,230,000	-76.5%	49,300	-81.5%	0.01%	-68.8%
PCAR	Sell	PACCAR INCcmn	$2,269,000	+3.6%	24,421	-3.8%	0.01%	+25.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcmn	$2,138,000	-53.9%	38,891	-66.6%	0.01%	-37.5%
IBN	Sell	ICICI BANK LTDcmn	$2,128,000	-48.8%	131,426	-53.7%	0.01%	-28.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcmn	$2,243,000	-43.8%	29,658	-34.9%	0.01%	-28.6%
CTAS	Sell	CINTAS CORPcmn	$2,129,000	-63.1%	6,236	-61.8%	0.01%	-50.0%
BGNE	Sell	BEIGENE LTDcmn	$2,005,000	+9.2%	6,020	-16.4%	0.01%	+66.7%
M	Sell	MACY'S INCcmn	$2,036,000	+9.0%	125,587	-24.7%	0.01%	+66.7%
C	Sell	CITIGROUP INCcall	$2,314,000	-89.2%	32,000	-90.8%	0.01%	-86.1%
NVTA	Sell	INVITAE CORPcmn	$2,109,000	-14.6%	55,055	-6.8%	0.01%	+25.0%
RUN	Sell	SUNRUN INCcmn	$2,015,000	-28.1%	33,322	-17.7%	0.01%	0.0%
VXX	Sell	IPATH SERIES B S&P 500 VIXcall	$2,281,000	-84.9%	200,000	-77.8%	0.01%	-80.0%
LAUR	Sell	LAUREATE EDUCATION INC-Acmn	$2,044,000	-19.9%	150,000	-14.3%	0.01%	+25.0%
DHT	Sell	DHT HOLDINGS INCcmn	$2,380,000	-38.7%	400,000	-45.9%	0.01%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS NVcmn	$2,050,000	+26.7%	10,166	-0.1%	0.01%	+66.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcmn	$2,101,000	-94.6%	25,115	-94.9%	0.01%	-92.3%
TEVA	Sell	TEVA PHARMACEUTICAL IND LTDcmn	$2,211,000	+3.1%	195,147	-12.7%	0.01%	+25.0%
IFF	Sell	INTL FLAVORS & FRAGRANCESput	$1,678,000	-92.9%	12,000	-94.5%	0.00%	-90.0%
CCL	Sell	CARNIVAL CORPcmn	$1,829,000	-67.1%	68,867	-73.1%	0.00%	-55.6%
IRBT	Sell	IROBOT CORPcmn	$1,576,000	-67.7%	12,916	-78.7%	0.00%	-50.0%
PBR	Sell	PETROBRAS - PETROLEO BRAScmn	$1,733,000	-71.5%	212,649	-60.7%	0.00%	-60.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUPcmn	$1,692,000	-29.6%	36,308	-40.3%	0.00%	0.0%
GM	Sell	GENERAL MOTORS COcmn	$1,581,000	-48.3%	28,634	-61.3%	0.00%	-20.0%
GD	Sell	GENERAL DYNAMICS CORPcmn	$1,737,000	-81.5%	9,567	-84.8%	0.00%	-75.0%
BP	Sell	BP PLCcmn	$1,674,000	+16.7%	67,276	-1.4%	0.00%	+100.0%
UNH	Sell	UNITEDHEALTH GROUP INCcmn	$1,620,000	-98.9%	4,374	-99.0%	0.00%	-98.4%
FCX	Sell	FREEPORT-MCMORAN INCcmn	$1,958,000	-43.8%	62,817	-55.8%	0.00%	-33.3%
FIVN	Sell	FIVE9 INCcmn	$1,602,000	-87.3%	10,250	-85.9%	0.00%	-81.0%
LRCX	Sell	LAM RESEARCH CORPcmn	$1,917,000	-62.3%	3,218	-70.1%	0.00%	-55.6%
SYF	Sell	SYNCHRONY FINANCIALcmn	$1,749,000	-79.9%	42,940	-82.8%	0.00%	-73.3%
FDX	Sell	FEDEX CORPcmn	$1,867,000	-86.8%	6,905	-87.8%	0.00%	-83.3%
WWE	Sell	WORLD WRESTLING ENTERTAIN-Acmn	$1,826,000	-12.7%	33,600	-22.9%	0.00%	+33.3%
EOG	Sell	EOG RESOURCES INCcmn	$1,649,000	+27.1%	22,733	-12.6%	0.00%	+100.0%
SDC	Sell	SMILEDIRECTCLUB INCcall	$1,818,000	-39.5%	176,100	-30.0%	0.00%	-20.0%
AOS	Sell	SMITH (A.O.) CORPcall	$1,822,000	-1.1%	26,900	-19.9%	0.00%	+33.3%
DIS	Sell	WALT DISNEY CO/THEput	$1,848,000	-96.5%	10,000	-96.7%	0.00%	-95.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcmn	$1,908,000	-67.8%	12,484	-67.1%	0.00%	-60.0%
ARCH	Sell	ARCH RESOURCES INCcmn	$1,708,000	-72.0%	41,000	-70.6%	0.00%	-60.0%
MRK	Sell	MERCK & CO. INC.cmn	$1,614,000	-96.7%	21,068	-96.5%	0.00%	-95.1%
MET	Sell	METLIFE INCcmn	$1,878,000	-52.1%	30,874	-63.0%	0.00%	-42.9%
KO	Sell	COCA-COLA CO/THEcmn	$1,625,000	-74.2%	30,868	-73.2%	0.00%	-63.6%
MS	Sell	MORGAN STANLEYcall	$1,845,000	-93.1%	25,000	-93.9%	0.00%	-91.1%
CPT	Sell	CAMDEN PROPERTY TRUSTcmn	$1,652,000	-81.8%	15,000	-83.5%	0.00%	-73.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERSput	$1,740,000	-82.6%	59,600	-88.1%	0.00%	-76.5%
MLM	Sell	MARTIN MARIETTA MATERIALScmn	$1,348,000	-77.2%	4,009	-80.7%	0.00%	-70.0%
NWL	Sell	NEWELL BRANDS INCcall	$1,157,000	-83.8%	43,200	-87.2%	0.00%	-75.0%
ZEN	Sell	ZENDESK INCcmn	$1,418,000	-93.4%	10,727	-92.8%	0.00%	-91.7%
ORCL	Sell	ORACLE CORPcmn	$1,421,000	-83.3%	20,856	-84.4%	0.00%	-78.6%
GOLD	Sell	BARRICK GOLD CORPcall	$1,341,000	-16.0%	67,800	-3.1%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCcmn	$1,533,000	-28.1%	53,997	-26.5%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INCcmn	$1,363,000	-95.0%	25,179	-95.2%	0.00%	-93.3%
FANH	Sell	CNINSURE INCcmn	$1,387,000	-42.2%	100,500	-49.6%	0.00%	-25.0%
VIAV	Sell	VIAVI SOLUTIONS INCcmn	$1,196,000	-42.0%	76,000	-44.8%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INCcmn	$1,533,000	-25.7%	160,813	-45.6%	0.00%	0.0%
PNR	Sell	PENTAIR PLCcmn	$1,283,000	-61.9%	20,577	-67.6%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORPcmn	$1,471,000	-29.7%	15,396	-27.3%	0.00%	0.0%
PZZA	Sell	PAPA JOHN'S INTL INCcmn	$1,281,000	+0.7%	14,409	-3.9%	0.00%	+50.0%
AXP	Sell	AMERICAN EXPRESS COcmn	$1,178,000	-89.0%	8,372	-90.5%	0.00%	-83.3%
RKT	Sell	ROCKET COS INC-CLASS Aput	$1,190,000	-90.4%	51,400	-91.6%	0.00%	-85.7%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCcmn	$1,244,000	-86.0%	14,000	-87.5%	0.00%	-80.0%
WISH	Sell	CONTEXTLOGIC INC - Acmn	$1,476,000	-32.5%	93,286	-22.3%	0.00%	-25.0%
FSR	Sell	FISKER INCcmn	$1,411,000	-79.3%	81,827	-82.4%	0.00%	-72.7%
COP	Sell	CONOCOPHILLIPScmn	$1,144,000	-56.3%	21,579	-67.1%	0.00%	-25.0%
PG	Sell	PROCTER & GAMBLE CO/THEcmn	$1,368,000	-93.7%	10,431	-93.5%	0.00%	-91.7%
HUBS	Sell	HUBSPOT INCcmn	$1,365,000	+12.8%	3,000	-1.6%	0.00%	+50.0%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Acmn	$1,213,000	-60.3%	5,753	-55.9%	0.00%	-40.0%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Acall	$1,223,000	-62.7%	5,800	-58.6%	0.00%	-40.0%
BEKE	Sell	KE HOLDINGS INCcmn	$1,420,000	-95.7%	24,900	-95.2%	0.00%	-94.5%
ROP	Sell	ROPER TECHNOLOGIES INCcmn	$1,162,000	-28.9%	2,877	-24.1%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORPcmn	$1,464,000	-90.1%	33,900	-89.9%	0.00%	-88.0%
PINS	Sell	PINTEREST INC- CLASS Aput	$1,111,000	-81.3%	15,000	-83.3%	0.00%	-70.0%
HTHT	Sell	HUAZHU GROUP LTDcmn	$1,155,000	-0.8%	21,000	-18.6%	0.00%	+50.0%
FLEX	Sell	FLEX LTDcmn	$1,192,000	-74.0%	65,158	-74.4%	0.00%	-62.5%
AFIB	Sell	ACUTUS MEDICAL INCcmn	$1,144,000	-74.9%	86,000	-45.7%	0.00%	-62.5%
XEL	Sell	XCEL ENERGY INCcmn	$1,217,000	-87.5%	18,316	-87.5%	0.00%	-81.2%
DOV	Sell	DOVER CORPcmn	$1,399,000	-27.9%	10,174	-33.8%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$1,430,000	-88.8%	60,000	-92.6%	0.00%	-85.7%
BSX	Sell	BOSTON SCIENTIFIC CORPcmn	$1,163,000	-60.3%	30,134	-63.0%	0.00%	-40.0%
CAH	Sell	CARDINAL HEALTH INCcmn	$1,386,000	-62.0%	22,776	-66.5%	0.00%	-50.0%
ZLAB	Sell	ZAI LAB LTDcmn	$1,193,000	-39.8%	9,220	-37.7%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INCput	$1,456,000	-90.9%	30,200	-92.4%	0.00%	-88.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcmn	$907,000	-63.7%	6,422	-66.6%	0.00%	-50.0%
MO	Sell	ALTRIA GROUP INCcmn	$937,000	-98.4%	18,395	-98.7%	0.00%	-98.0%
ABC	Sell	AMERISOURCEBERGEN CORPcmn	$669,000	-84.6%	5,658	-87.3%	0.00%	-71.4%
APH	Sell	AMPHENOL CORP-CL Acmn	$964,000	-87.7%	14,595	-75.7%	0.00%	-84.6%
ANTM	Sell	ANTHEM INCcmn	$731,000	-96.9%	2,037	-97.3%	0.00%	-95.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND COcmn	$895,000	-94.5%	15,694	-95.1%	0.00%	-92.6%
ATHM	Sell	AUTOHOME INC-ADRcmn	$761,000	-21.2%	7,900	-18.6%	0.00%	0.0%
BBL	Sell	BHP GROUP PLCcmn	$929,000	-82.1%	16,000	-83.5%	0.00%	-77.8%
BKR	Sell	BAKER HUGHES COcmn	$875,000	-4.8%	40,444	-8.4%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INCcmn	$895,000	-58.0%	10,232	-64.3%	0.00%	-50.0%
CARR	Sell	CARRIER GLOBAL CORPcmn	$729,000	-94.0%	17,256	-94.7%	0.00%	-90.0%
CLDT	Sell	CHATHAM LODGING TRUSTcmn	$877,000	-49.1%	66,029	-58.6%	0.00%	-33.3%
CVX	Sell	CHEVRON CORPcmn	$929,000	-94.9%	8,767	-95.8%	0.00%	-93.3%
CSCO	Sell	CISCO SYSTEMS INCcmn	$1,010,000	-93.7%	19,671	-94.4%	0.00%	-92.6%
CRK	Sell	COMSTOCK RESOURCES INCcmn	$821,000	-63.5%	147,000	-71.2%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INCcmn	$972,000	-94.2%	3,820	-92.3%	0.00%	-92.9%
DMYD	Sell	DMY TECHNOLOGY GROUP IN-CL Acmn	$810,000	-54.0%	55,498	-45.1%	0.00%	-33.3%
ESI	Sell	ELEMENT SOLUTIONS INCcmn	$1,102,000	-78.4%	60,180	-79.1%	0.00%	-77.8%
EQH	Sell	EQUITABLE HOLDINGS INCcmn	$757,000	-77.3%	23,200	-82.2%	0.00%	-66.7%
ETRN	Sell	EQUITRANS MIDSTREAM CORPcmn	$876,000	-27.2%	108,000	-28.0%	0.00%	0.0%
FPH	Sell	FIVE POINT HOLDINGS LLC-CL Acmn	$675,000	+20.1%	89,300	-13.3%	0.00%	+100.0%
FUL	Sell	H.B. FULLER CO.cmn	$973,000	-97.1%	15,438	-97.6%	0.00%	-96.4%
GDS	Sell	GDS HOLDINGS LTD-CL Acmn	$933,000	-31.6%	11,700	-19.3%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INCcmn	$808,000	-85.8%	12,140	-87.1%	0.00%	-80.0%
GOSS	Sell	GOSSAMER BIO INCcmn	$684,000	-14.5%	74,000	-10.2%	0.00%	+100.0%
HAE	Sell	HAEMONETICS CORP/MASScmn	$1,036,000	-47.8%	9,310	-44.3%	0.00%	-33.3%
HR	Sell	HEALTHCARE REALTY TRUST INCcmn	$669,000	-94.0%	21,999	-94.2%	0.00%	-89.5%
HUBB	Sell	HUBBELL INCcmn	$936,000	-77.3%	5,000	-81.0%	0.00%	-71.4%
YY	Sell	JOYY INCcmn	$737,000	-3.4%	7,700	-18.9%	0.00%	+100.0%
LH	Sell	LABORATORY CRP OF AMER HLDGScmn	$1,070,000	+16.6%	4,188	-7.2%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND-Acmn	$800,000	-19.2%	5,500	-12.6%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcmn	$988,000	-96.8%	11,663	-97.3%	0.00%	-96.2%
LMT	Sell	LOCKHEED MARTIN CORPcmn	$1,037,000	-97.9%	2,806	-97.9%	0.00%	-97.5%
LPX	Sell	LOUISIANA-PACIFIC CORPcmn	$666,000	-82.5%	12,000	-88.3%	0.00%	-66.7%
MDU	Sell	MDU RESOURCES GROUP INCcmn	$664,000	-70.8%	21,000	-75.6%	0.00%	-50.0%
MS	Sell	MORGAN STANLEYcmn	$982,000	-87.0%	13,307	-88.5%	0.00%	-84.6%
NEM	Sell	NEWMONT CORPcmn	$705,000	-84.4%	12,084	-84.3%	0.00%	-75.0%
NOC	Sell	NORTHROP GRUMMAN CORPcmn	$1,014,000	-98.5%	3,131	-98.6%	0.00%	-98.3%
ODFL	Sell	OLD DOMINION FREIGHT LINEcmn	$754,000	-96.2%	3,135	-96.9%	0.00%	-93.9%
OSK	Sell	OSHKOSH CORPcmn	$1,070,000	-91.6%	9,000	-93.9%	0.00%	-90.5%
OTIS	Sell	OTIS WORLDWIDE CORPcmn	$726,000	-80.9%	10,588	-81.2%	0.00%	-66.7%
OUT	Sell	OUTFRONT MEDIA INCcmn	$795,000	-90.8%	36,400	-91.8%	0.00%	-85.7%
PLUG	Sell	PLUG POWER INCput	$893,000	-73.7%	25,000	-75.0%	0.00%	-66.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$837,000	-74.6%	10,000	-76.2%	0.00%	-66.7%
RS	Sell	RELIANCE STEEL & ALUMINUMcmn	$763,000	-91.4%	5,000	-93.3%	0.00%	-86.7%
SABR	Sell	SABRE CORPcmn	$727,000	+21.0%	49,068	-1.9%	0.00%	+100.0%
SBUX	Sell	STARBUCKS CORPcall	$872,000	-97.7%	8,300	-97.8%	0.00%	-96.8%
TTM	Sell	TATA MOTORS LTDcmn	$853,000	+50.4%	41,577	-7.6%	0.00%	+100.0%
UNP	Sell	UNION PACIFIC CORPcmn	$778,000	-98.7%	3,537	-98.7%	0.00%	-97.9%
ACN	Sell	ACCENTURE PLC-CL Acmn	$743,000	-87.6%	2,687	-88.3%	0.00%	-80.0%
GAN	Sell	GAN LTDcmn	$900,000	-22.9%	49,500	-13.9%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLCcmn	$881,000	-91.3%	7,453	-91.4%	0.00%	-88.2%
STE	Sell	STERIS PLCcmn	$673,000	-9.9%	3,530	-10.7%	0.00%	+100.0%
SYNA	Sell	SYNAPTICS INCcmn	$308,000	+36.3%	2,273	-3.2%	0.00%	–
TCF	Sell	TCF FINANCIAL CORPcmn	$358,000	-51.2%	7,703	-61.2%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPcmn	$281,000	-73.9%	6,782	-79.4%	0.00%	-50.0%
TJX	Sell	TJX COMPANIES INCcmn	$337,000	-91.8%	5,086	-91.6%	0.00%	-85.7%
LB	Sell	L BRANDS INCcmn	$283,000	-92.8%	4,568	-95.7%	0.00%	-85.7%
KTB	Sell	KONTOOR BRANDS INCcmn	$503,000	-90.1%	10,355	-91.7%	0.00%	-88.9%
KC	Sell	KINGSOFT CLOUD HOLDINGS LTDcmn	$278,000	-25.9%	7,100	-18.4%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPcmn	$458,000	+37.1%	22,569	-1.6%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcmn	$265,000	-24.3%	23,713	-22.5%	0.00%	0.0%
INTU	Sell	INTUIT INCcmn	$245,000	-96.4%	640	-96.4%	0.00%	-90.9%
IBM	Sell	INTL BUSINESS MACHINES CORPcmn	$499,000	-95.9%	3,785	-96.1%	0.00%	-95.0%
TXN	Sell	TEXAS INSTRUMENTS INCcmn	$403,000	-96.1%	2,152	-96.7%	0.00%	-94.1%
MMM	Sell	3M COput	$229,000	-97.8%	1,200	-98.0%	0.00%	-94.1%
HUYA	Sell	HUYA INC-ADRcmn	$530,000	-33.1%	27,335	-31.0%	0.00%	0.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDcmn	$267,000	-24.4%	9,500	-15.2%	0.00%	0.0%
HMCOU	Sell	HUMANCO ACQUISITION CORPcmn	$421,000	-11.4%	40,285	-5.7%	0.00%	0.0%
HUM	Sell	HUMANA INCcmn	$229,000	-88.5%	546	-88.7%	0.00%	-66.7%
HON	Sell	HONEYWELL INTERNATIONAL INCcmn	$650,000	-97.8%	3,045	-97.8%	0.00%	-98.0%
HSY	Sell	HERSHEY CO/THEcmn	$227,000	-78.2%	1,439	-79.0%	0.00%	-50.0%
TFC	Sell	TRUIST FINANCIAL CORPcmn	$333,000	-85.7%	5,706	-88.3%	0.00%	-75.0%
NSC	Sell	NORFOLK SOUTHERN CORPcmn	$287,000	-98.2%	1,067	-98.4%	0.00%	-96.2%
GPC	Sell	GENUINE PARTS COcmn	$497,000	-5.2%	4,292	-17.7%	0.00%	0.0%
ONE	Sell	ONESMART INTERNATIONAL -ADRcmn	$412,000	-45.3%	191,642	-5.8%	0.00%	0.0%
AJG	Sell	ARTHUR J GALLAGHER & COcmn	$239,000	-72.2%	1,907	-72.6%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcmn	$518,000	-72.8%	3,186	-73.1%	0.00%	-66.7%
URI	Sell	UNITED RENTALS INCcmn	$291,000	-62.5%	882	-73.6%	0.00%	0.0%
SFTW	Sell	OSPREY TECHNOLOGY ACQUISIT-Acmn	$321,000	-97.6%	31,086	-97.6%	0.00%	-95.7%
FUBO	Sell	FUBOTV INCput	$554,000	-98.4%	25,000	-98.0%	0.00%	-98.3%
TIGR	Sell	UP FINTECH HOLDING LTD - ADRcmn	$315,000	-78.9%	21,438	-89.6%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INCcmn	$225,000	-73.8%	4,000	-81.2%	0.00%	0.0%
FRC	Sell	FIRST REPUBLIC BANK/CAcmn	$271,000	-70.6%	1,623	-74.2%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INCcmn	$392,000	-82.5%	2,222	-79.5%	0.00%	-75.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcmn	$264,000	-93.8%	1,227	-93.2%	0.00%	-85.7%
ETSY	Sell	ETSY INCcmn	$297,000	-76.1%	1,472	-79.0%	0.00%	-50.0%
EQIX	Sell	EQUINIX INCcmn	$257,000	-88.8%	378	-88.3%	0.00%	-75.0%
VNT	Sell	VONTIER CORPcmn	$331,000	-98.4%	10,928	-98.2%	0.00%	-97.1%
OVV	Sell	OVINTIV INCcmn	$227,000	-31.0%	9,506	-58.6%	0.00%	0.0%
WB	Sell	WEIBO CORP-SPON ADRcmn	$381,000	-98.2%	7,500	-98.6%	0.00%	-97.2%
EMR	Sell	EMERSON ELECTRIC COcmn	$230,000	-92.2%	2,542	-93.1%	0.00%	-80.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCcmn	$474,000	-0.8%	5,094	-4.6%	0.00%	0.0%
WELL	Sell	WELLTOWER INCcmn	$285,000	-74.6%	3,979	-77.1%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcmn	$238,000	-88.9%	2,850	-87.9%	0.00%	-75.0%
WMB	Sell	WILLIAMS COS INCcmn	$362,000	-78.3%	15,246	-81.7%	0.00%	-66.7%
WMB	Sell	WILLIAMS COS INCcall	$308,000	-97.5%	13,000	-97.9%	0.00%	-95.2%
ECL	Sell	ECOLAB INCcmn	$424,000	-78.2%	1,979	-78.0%	0.00%	-66.7%
	Sell	WORKDAY INC-CLASS Acnv	$271,000	-39.0%	109,220	-41.1%	0.00%	0.0%
DD	Sell	DUPONT DE NEMOURS INCcmn	$240,000	-99.5%	3,104	-99.6%	0.00%	-98.9%
DKNG	Sell	DRAFTKINGS INC - CL Acmn	$357,000	-68.0%	5,810	-75.8%	0.00%	-50.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUPcmn	$315,000	-86.2%	1,796	-88.3%	0.00%	-75.0%
YUM	Sell	YUM! BRANDS INCcmn	$329,000	-99.1%	3,035	-99.1%	0.00%	-98.3%
DFS	Sell	DISCOVER FINANCIAL SERVICEScmn	$291,000	-77.4%	3,059	-78.5%	0.00%	-50.0%
ZTS	Sell	ZOETIS INCcmn	$317,000	-88.8%	2,013	-88.3%	0.00%	-80.0%
CMI	Sell	CUMMINS INCcmn	$397,000	-11.2%	1,529	-22.3%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORPcmn	$420,000	-83.1%	2,438	-84.4%	0.00%	-75.0%
CL	Sell	COLGATE-PALMOLIVE COcmn	$281,000	-89.3%	3,594	-88.5%	0.00%	-75.0%
CINF	Sell	CINCINNATI FINANCIAL CORPcmn	$493,000	+4.4%	4,769	-11.9%	0.00%	0.0%
CE	Sell	CELANESE CORPcmn	$564,000	-19.9%	3,765	-30.5%	0.00%	0.0%
ETN	Sell	EATON CORP PLCcmn	$233,000	-86.5%	1,686	-88.3%	0.00%	-66.7%
	Sell	CAESARS ENTERTAINMENT INCcnv	$648,000	+12.5%	740,606	-4.5%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORPcmn	$527,000	-97.8%	6,995	-98.0%	0.00%	-97.6%
CME	Sell	CME GROUP INCcmn	$322,000	-86.4%	1,573	-87.9%	0.00%	-75.0%
CI	Sell	CIGNA CORPcmn	$387,000	-93.3%	1,602	-94.2%	0.00%	-90.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCcmn	$341,000	-6.1%	3,454	-11.6%	0.00%	0.0%
AVGO	Sell	BROADCOM INCcmn	$599,000	-94.9%	1,290	-95.2%	0.00%	-95.0%
RMD	Sell	RESMED INCcmn	$284,000	-74.5%	1,463	-72.1%	0.00%	-50.0%
BKNG	Sell	BOOKING HOLDINGS INCput	$227,000	-96.4%	100	-96.6%	0.00%	-90.9%
JCI	Sell	JOHNSON CONTROLS INTERNATIONcmn	$440,000	-71.9%	7,371	-78.0%	0.00%	-66.7%
BX	Sell	BLACKSTONE GROUP INC/THEcmn	$306,000	-51.1%	4,102	-57.5%	0.00%	0.0%
BLK	Sell	BLACKROCK INCcmn	$625,000	-84.4%	827	-85.1%	0.00%	-85.7%
LIN	Sell	LINDE PLCcmn	$621,000	-98.7%	2,215	-98.8%	0.00%	-98.8%
BYND	Sell	BEYOND MEAT INCcmn	$416,000	-91.5%	3,198	-91.9%	0.00%	-87.5%
BBY	Sell	BEST BUY CO INCcmn	$271,000	-91.4%	2,358	-92.6%	0.00%	-80.0%
SIVB	Sell	SVB FINANCIAL GROUPcmn	$267,000	-81.4%	540	-85.4%	0.00%	-50.0%
APTV	Sell	APTIV PLCcmn	$630,000	-50.5%	4,567	-53.2%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON AND COcmn	$335,000	-91.8%	1,378	-91.6%	0.00%	-85.7%
BZUN	Sell	BAOZUN INC-SPN ADRcmn	$289,000	-8.8%	7,800	-17.0%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INCcmn	$502,000	-81.5%	990	-83.5%	0.00%	-80.0%
PRAA	Sell	PRA GROUP INCcmn	$539,000	-36.3%	14,507	-32.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INCcmn	$418,000	-73.1%	1,384	-74.1%	0.00%	-66.7%
AMAT	Sell	APPLIED MATERIALS INCcmn	$480,000	-90.3%	3,591	-93.7%	0.00%	-87.5%
APLS	Sell	APELLIS PHARMACEUTICALS INCcmn	$600,000	-50.6%	14,000	-34.3%	0.00%	-50.0%
AMGN	Sell	AMGEN INCcmn	$329,000	-98.6%	1,350	-98.7%	0.00%	-97.4%
RF	Sell	REGIONS FINANCIAL CORPcmn	$286,000	-50.2%	13,885	-61.0%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTDcmn	$297,000	-55.9%	29,000	-58.6%	0.00%	0.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INCcmn	$264,000	-97.4%	937	-97.5%	0.00%	-94.1%
CB	Sell	CHUBB LTDcmn	$301,000	-92.3%	1,907	-92.5%	0.00%	-85.7%
GRMN	Sell	GARMIN LTDcmn	$221,000	-73.3%	1,680	-75.7%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCcmn	$525,000	-77.7%	4,136	-79.2%	0.00%	-75.0%
TEL	Sell	TE CONNECTIVITY LTDcmn	$427,000	-76.0%	3,304	-77.5%	0.00%	-66.7%
RIG	Sell	TRANSOCEAN LTDcmn	$380,000	-65.8%	106,819	-73.3%	0.00%	-50.0%
FVRR	Sell	FIVERR INTERNATIONAL LTDcmn	$412,000	-81.6%	1,895	-83.5%	0.00%	-75.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcmn	$369,000	-97.1%	3,956	-97.1%	0.00%	-95.2%
ASML	Sell	ASML HOLDING NVcmn	$516,000	-63.5%	858	-70.2%	0.00%	-50.0%
ABT	Sell	ABBOTT LABORATORIEScmn	$624,000	-97.2%	5,188	-97.4%	0.00%	-97.3%
ANGI	Sell	ANGI INCcmn	$422,000	-54.7%	32,400	-54.2%	0.00%	-50.0%
PH	Sell	PARKER HANNIFIN CORPcmn	$410,000	-44.4%	1,296	-52.2%	0.00%	0.0%
PEP	Sell	PEPSICO INCcmn	$453,000	-96.8%	3,226	-96.7%	0.00%	-95.8%
PLUG	Sell	PLUG POWER INCcall	$536,000	-92.4%	15,000	-92.8%	0.00%	-91.7%
PRU	Sell	PRUDENTIAL FINANCIAL INCcmn	$389,000	-94.1%	4,272	-94.9%	0.00%	-90.9%
PLD	Sell	PROLOGIS INCcmn	$395,000	-85.7%	3,725	-86.6%	0.00%	-80.0%
PFPT	Sell	PROOFPOINT INCcmn	$504,000	-96.1%	4,000	-95.8%	0.00%	-95.5%
NVRO	Sell	NEVRO CORPcmn	$558,000	-49.3%	4,015	-36.8%	0.00%	-50.0%
EYE	Sell	NATIONAL VISION HOLDINGS INCcmn	$360,000	-64.3%	8,184	-63.2%	0.00%	-50.0%
NDAQ	Sell	NASDAQ INCcmn	$356,000	-31.9%	2,408	-39.1%	0.00%	0.0%
NOW	Sell	SERVICENOW INCcmn	$426,000	-93.0%	851	-92.3%	0.00%	-90.0%
MOMO	Sell	MOMO INC-SPON ADRcmn	$298,000	-71.7%	20,200	-73.9%	0.00%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcmn	$388,000	-83.8%	2,501	-85.6%	0.00%	-75.0%
MTCH	Sell	MATCH GROUP INCcmn	$428,000	-98.6%	3,117	-98.4%	0.00%	-98.0%
LMNX	Sell	LUMINEX CORPcmn	$246,000	+8.8%	7,700	-21.0%	0.00%	–
LU	Sell	LUFAX HOLDING LTDcmn	$317,000	-22.7%	22,500	-20.2%	0.00%	0.0%
SY	Sell	SO-YOUNG INTERNATIONAL-ADRcmn	$295,000	-76.8%	29,800	-73.5%	0.00%	-50.0%
SOGO	Sell	SOGOU INC-ADRcmn	$277,000	-77.0%	35,003	-76.2%	0.00%	-50.0%
RIDE	Sell	LORDSTOWN MOTORS CORP-CL Acmn	$464,000	-85.2%	39,327	-74.8%	0.00%	-80.0%
SO	Sell	SOUTHERN CO/THEcmn	$312,000	-94.6%	5,016	-94.6%	0.00%	-90.0%
LUV	Sell	SOUTHWEST AIRLINES COput	$318,000	-72.7%	5,200	-79.2%	0.00%	-50.0%
LCAPU	Sell	LIONHEART ACQUISITION CORPcmn	$563,000	-95.9%	55,000	-95.8%	0.00%	-95.7%
LCAPW	Sell	LIONHEART ACQUISITION CORP-Acmn	$290,000	-42.2%	349,700	-18.6%	0.00%	0.0%
LLY	Sell	ELI LILLY & COcmn	$629,000	-87.0%	3,370	-88.3%	0.00%	-87.5%
LX	Sell	LEXINFINTECH HOLDINGS L-ADRcmn	$510,000	-70.1%	51,055	-79.8%	0.00%	-66.7%
SBUX	Sell	STARBUCKS CORPcmn	$428,000	-99.1%	4,076	-99.2%	0.00%	-98.8%
STT	Sell	STATE STREET CORPcmn	$583,000	-52.2%	6,936	-58.6%	0.00%	-50.0%
LAUR	Sell	LAUREATE EDUCATION INC-Acall	$259,000	-85.8%	19,000	-84.8%	0.00%	-66.7%
SUM	Sell	SUMMIT MATERIALS INC -CL Acmn	$420,000	-38.1%	15,000	-55.6%	0.00%	0.0%
EL	Sell	ESTEE LAUDER COMPANIES-CL Acmn	$431,000	-85.4%	1,480	-86.7%	0.00%	-80.0%
CXW	Exit	CORECIVIC INCcmn	$0	–	-7,637	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcmn	$0	–	-4,718	-100.0%	0.00%	–
	Exit	NEW RELIC INCcnv	$0	–	-225,610	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTD -Acmn	$0	–	-77,500	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC-Acmn	$0	–	-30,000	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHICLES COcmn	$0	–	-45,173	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NVcmn	$0	–	-10,000	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORPcmn	$0	–	-30,000	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTDcmn	$0	–	-18,000	-100.0%	0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCcnv	$0	–	-34,152	-100.0%	0.00%	–
MAT	Exit	MATTEL INCcmn	$0	–	-14,537	-100.0%	0.00%	–
	Sell	WAYFAIR INC- CLASS Acnv	$53,000	-69.0%	16,655	-78.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCcnv	$0	–	-58,177	-100.0%	0.00%	–
	Exit	INVITATION HOMES INCcnv	$0	–	-124,480	-100.0%	0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCcmn	$0	–	-7,747	-100.0%	0.00%	–
	Exit	NUVASIVE INCcnv	$0	–	-51,267	-100.0%	0.00%	–
	Exit	SERVICENOW INCcnv	$0	–	-22	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INCcmn	$0	–	-4,300	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INC - Ccnv	$0	–	-7,438	-100.0%	0.00%	–
AFYA	Exit	AFYA LTD-CLASS Acmn	$0	–	-10,000	-100.0%	0.00%	–
RSG	Sell	REPUBLIC SERVICES INCcmn	$216,000	-70.5%	2,170	-71.5%	0.00%	-100.0%
NOAH	Exit	NOAH HOLDINGS LTD-SPON ADScmn	$0	–	-5,500	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INCcmn	$0	–	-19,837	-100.0%	0.00%	–
	Exit	NOVAVAX INCcnv	$0	–	-1,152	-100.0%	0.00%	–
	Exit	SAILPOINT TECHNOLOGIES HOLDIcnv	$0	–	-17,592	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTD-ADRcmn	$0	–	-52,700	-100.0%	0.00%	–
	Exit	NEW YORK MORTGAGE TRUST INCcnv	$0	–	-1,946,767	-100.0%	0.00%	–
	Exit	AEROJET ROCKETDYNE HOLDINGScnv	$0	–	-81,499	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-A SHScmn	$0	–	-4,622	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcmn	$0	–	-1,518	-100.0%	0.00%	–
NK	Exit	NANTKWEST INCcmn	$0	–	-13,409	-100.0%	0.00%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-Acmn	$190,000	-96.6%	3,303	-96.6%	0.00%	-100.0%
	Exit	ENCORE CAPITAL GROUP INCcnv	$0	–	-110,618	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTcmn	$0	–	-10,449	-100.0%	0.00%	–
	Exit	RAPID7 INCcnv	$0	–	-60,114	-100.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcmn	$84,000	-96.3%	1,719	-96.4%	0.00%	-100.0%
WKHS	Exit	WORKHORSE GROUP INCcmn	$0	–	-9,522	-100.0%	0.00%	–
	Exit	AMERICAN AIRLINES GROUP INCcnv	$0	–	-23,906	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPput	$0	–	-15,900	-100.0%	0.00%	–
NSH	Exit	NAVSIGHT HOLDINGS INC - Acmn	$0	–	-25,127	-100.0%	0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLCcmn	$0	–	-30,500	-100.0%	0.00%	–
DASH	Exit	DOORDASH INC - Acmn	$0	–	-1,855	-100.0%	0.00%	–
APA	Exit	APACHE CORPcmn	$0	–	-16,380	-100.0%	0.00%	–
	Exit	CREE INCcnv	$0	–	-2,701	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INCcmn	$0	–	-912	-100.0%	0.00%	–
NOK	Sell	NOKIA OYJcmn	$131,000	-13.2%	32,794	-15.4%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCcmn	$152,000	-95.9%	24,890	-95.7%	0.00%	-100.0%
	Exit	INNOVIVA INCcnv	$0	–	-1,679	-100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INCcmn	$141,000	-92.0%	766	-93.4%	0.00%	-100.0%
MPLN	Exit	MULTIPLAN CORPcmn	$0	–	-31,495	-100.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALcall	$114,000	-99.4%	3,000	-99.5%	0.00%	-100.0%
ERESU	Sell	EAST RESOURCES ACQUISITION Ccmn	$178,000	-98.0%	17,202	-97.9%	0.00%	-100.0%
PRGO	Exit	PERRIGO CO PLCcmn	$0	–	-6,326	-100.0%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDcmn	$187,000	-40.8%	49,480	-56.4%	0.00%	-100.0%
	Exit	PEBBLEBROOK HOTEL TRUSTcnv	$0	–	-270,484	-100.0%	0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTDcmn	$0	–	-20,000	-100.0%	0.00%	–
SOLN	Sell	SO 6 3/4 08/01/22cmn	$0	–	10,184	-79.7%	0.00%	–
FCN	Exit	FTI CONSULTING INCcmn	$0	–	-2,367	-100.0%	0.00%	–
DOYU	Sell	DOUYU INTERNATIONAL HOLD-ADRcmn	$129,000	-54.3%	12,600	-48.7%	0.00%	–
RRD	Sell	RR DONNELLEY & SONS COcall	$1,000	-99.6%	200	-99.8%	0.00%	–
AZO	Sell	AUTOZONE INCcmn	$180,000	-81.9%	128	-84.7%	0.00%	-100.0%
	Sell	SPLUNK INCcnv	$14,000	-77.4%	10,607	-71.0%	0.00%	–
	Sell	SPLUNK INCcnv	$27,000	-51.8%	20,169	-38.6%	0.00%	–
UNM	Exit	UNUM GROUPcmn	$0	–	-9,441	-100.0%	0.00%	–
	Sell	LIGAND PHARMACEUTICALScnv	$0	–	93	-62.0%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCcnv	$59,000	-57.2%	134,571	-57.1%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcmn	$0	–	-19,118	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INCput	$0	–	-50,000	-100.0%	0.00%	–
	Sell	ZILLOW GROUP INC - Ccnv	$36,000	-47.1%	27,580	-47.3%	0.00%	–
	Exit	ACORDA THERAPEUTICS INCcnv	$0	–	-23,496	-100.0%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCcnv	$1,000	0.0%	1,676	-26.7%	0.00%	–
	Sell	SYNAPTICS INCcnv	$52,000	+18.2%	38,619	-15.8%	0.00%	–
LW	Sell	LAMB WESTON HOLDINGS INCcmn	$215,000	-92.0%	2,778	-91.9%	0.00%	-100.0%
AES	Sell	AES CORPcmn	$164,000	-70.9%	6,105	-74.6%	0.00%	-100.0%
TXT	Exit	TEXTRON INCcmn	$0	–	-5,048	-100.0%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INCcmn	$120,000	-99.4%	590	-99.4%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORPcmn	$37,000	-98.4%	5,534	-98.3%	0.00%	-100.0%
COST	Sell	COSTCO WHOLESALE CORPcmn	$71,000	-99.4%	202	-99.3%	0.00%	-100.0%
KEY	Sell	KEYCORPcmn	$207,000	-72.1%	10,359	-77.1%	0.00%	-100.0%
TPR	Sell	TAPESTRY INCcmn	$49,000	-96.5%	1,177	-97.4%	0.00%	-100.0%
AJAXU	Sell	AJAX Icmn	$20,000	-93.6%	1,866	-92.5%	0.00%	-100.0%
STZ	Sell	CONSTELLATION BRANDS INC-Acmn	$190,000	-97.9%	833	-98.0%	0.00%	-100.0%
AON	Sell	AON PLC-CLASS Acmn	$213,000	-95.2%	932	-95.5%	0.00%	-100.0%
JPM	Sell	JPMORGAN CHASE & COcmn	$34,000	-99.9%	226	-99.9%	0.00%	-100.0%
	Sell	PRA GROUP INCcnv	$15,000	-65.9%	40,984	-62.8%	0.00%	–
	Sell	CLOVIS ONCOLOGY INCcnv	$35,000	+12.9%	500,172	-21.5%	0.00%	–
FEYE	Exit	FIREEYE INCcmn	$0	–	-1,706	-100.0%	0.00%	–
	Sell	INTERCEPT PHARMACEUTICALS INcnv	$19,000	-13.6%	82,275	-8.0%	0.00%	–
	Sell	INSULET CORPcnv	$38,000	-2.6%	14,466	-4.5%	0.00%	–
NEEPRQ	Sell	NEE 6.219 09/01/2023cmn	$0	–	102,821	-36.3%	0.00%	–
	Sell	INSULET CORPcnv	$2,000	-93.3%	837	-92.8%	0.00%	–
	Exit	SILICON LABORATORIES INCcnv	$0	–	-85,268	-100.0%	0.00%	–
	Sell	PARATEK PHARMACEUTICALS INCcnv	$10,000	-16.7%	138,805	-26.6%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcmn	$0	–	-5,732	-100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCcmn	$173,000	-70.9%	10,996	-76.6%	0.00%	-100.0%
CFG	Sell	CITIZENS FINANCIAL GROUPcmn	$201,000	-96.0%	4,571	-96.8%	0.00%	-100.0%
	Exit	OKTA INCcnv	$0	–	-10,221	-100.0%	0.00%	–
	Exit	COWEN INC - Acnv	$0	–	-348,666	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO/THEput	$0	–	-1,100	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-15,900	-100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT CO INCcmn	$201,000	-92.7%	2,301	-92.7%	0.00%	-100.0%
	Sell	CHEGG INCcnv	$167,000	-14.8%	195,837	-9.4%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INCput	$24,000	-96.4%	1,100	-97.0%	0.00%	-100.0%
NWSA	Sell	NEWS CORP - CLASS Acmn	$42,000	-83.5%	1,657	-88.3%	0.00%	–
BYD	Exit	BOYD GAMING CORPcmn	$0	–	-2,968	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INCcmn	$0	–	-25,000	-100.0%	0.00%	–
AMAT	Sell	APPLIED MATERIALS INCcall	$53,000	-98.8%	400	-99.2%	0.00%	-100.0%
	Sell	GOSSAMER BIO INCcnv	$7,000	-30.0%	75,491	-26.5%	0.00%	–
	Exit	WAYFAIR INC- CLASS Acnv	$0	–	-3,530	-100.0%	0.00%	–
UDR	Sell	UDR INCcmn	$4,000	-99.6%	92	-99.6%	0.00%	-100.0%
	Exit	EXACT SCIENCES CORPcnv	$0	–	-20,624	-100.0%	0.00%	–
NEM	Sell	NEWMONT CORPcall	$158,000	-93.2%	2,700	-93.1%	0.00%	-100.0%
HBI	Exit	HANESBRANDS INCcmn	$0	–	-16,146	-100.0%	0.00%	–
	Sell	PENNYMAC MORTGAGE INVESTMENTcnv	$115,000	-9.4%	586,196	-18.6%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTDcmn	$0	–	-46,566	-100.0%	0.00%	–
UNP	Sell	UNION PACIFIC CORPcall	$22,000	-99.7%	100	-99.7%	0.00%	-100.0%
SLGN	Exit	SILGAN HOLDINGS INCcmn	$0	–	-5,451	-100.0%	0.00%	–
GPS	Sell	GAP INC/THEcmn	$88,000	-99.0%	2,951	-99.3%	0.00%	-100.0%
	Exit	ENCORE CAPITAL GROUP INCcnv	$0	–	-135,820	-100.0%	0.00%	–
CWH	Sell	CAMPING WORLD HOLDINGS INC-Acmn	$33,000	-97.5%	913	-98.2%	0.00%	-100.0%
	Exit	ATLAS AIR WORLDWIDE HOLDINGScnv	$0	–	-26,615	-100.0%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYS INCcmn	$89,000	-96.5%	653	-96.5%	0.00%	-100.0%
	Exit	ZENDESK INCcnv	$0	–	-10,068	-100.0%	0.00%	–
FUSEU	Sell	FUSION ACQUISITION CORPcmn	$2,000	-100.0%	228	-100.0%	0.00%	-100.0%
	Sell	PURE STORAGE INC - CLASS Acnv	$215,000	-4.9%	997,156	-0.1%	0.00%	–
BEST	Exit	BEST INC - ADRcmn	$0	–	-17,102	-100.0%	0.00%	–
FOX	Sell	FOX CORP - CLASS Bcmn	$6,000	-99.0%	165	-99.2%	0.00%	-100.0%
F	Sell	FORD MOTOR COput	$14,000	-99.4%	1,200	-99.6%	0.00%	-100.0%
VALE	Sell	VALE SAcmn	$167,000	-94.3%	9,783	-94.3%	0.00%	-100.0%
MFA	Exit	MFA FINANCIAL INCcmn	$0	–	-41,960	-100.0%	0.00%	–
PVH	Sell	PVH CORPcmn	$206,000	-82.5%	1,947	-84.5%	0.00%	-100.0%
RHI	Exit	ROBERT HALF INTL INCcmn	$0	–	-4,122	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTcmn	$0	–	-1,500	-100.0%	0.00%	–
JOBS	Sell	51JOB INC-ADRcmn	$214,000	-27.5%	3,500	-18.6%	0.00%	–
	Sell	REDWOOD TRUST INCcnv	$5,000	-28.6%	45,894	-38.9%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIcmn	$0	-100.0%	1	-100.0%	0.00%	-100.0%
TT	Sell	TRANE TECHNOLOGIES PLCcmn	$205,000	-86.2%	1,240	-87.9%	0.00%	-100.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$135,000	-99.5%	3,500	-99.5%	0.00%	-100.0%
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NVcmn	$0	–	-3,120	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORPcmn	$0	–	-1,292	-100.0%	0.00%	–
	Sell	EXACT SCIENCES CORPcnv	$40,000	-89.7%	29,974	-89.7%	0.00%	-100.0%
EVRG	Sell	EVERGY INCcmn	$209,000	-99.2%	3,510	-99.3%	0.00%	-100.0%
CUZ	Exit	COUSINS PROPERTIES INCcall	$0	–	-7,700	-100.0%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCcnv	$14,000	-70.2%	13,943	-69.0%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCcmn	$70,000	-99.2%	691	-99.2%	0.00%	-100.0%
	Sell	AIR TRANSPORT SERVICES GROUPcnv	$24,000	-20.0%	81,190	-15.0%	0.00%	–
BIIB	Sell	BIOGEN INCcmn	$100,000	-98.8%	356	-99.0%	0.00%	-100.0%
	Sell	ENVESTNET INCcnv	$54,000	-23.9%	74,318	-14.4%	0.00%	–
	Sell	ENCORE CAPITAL GROUP INCcnv	$48,000	-12.7%	119,368	-16.2%	0.00%	–
WM	Sell	WASTE MANAGEMENT INCcmn	$214,000	-93.8%	1,654	-94.4%	0.00%	-100.0%
AEE	Exit	AMEREN CORPORATIONcmn	$0	–	-11,264	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORPcmn	$0	–	-3,867	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP - CLASS Aput	$0	–	-26,800	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORPcmn	$0	–	-17,241	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORP NAcmn	$0	–	-7,603	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HOLDING CO INCcmn	$0	–	-38,600	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCcmn	$0	–	-6,518	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCput	$0	–	-20,900	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcmn	$0	–	-17,000	-100.0%	-0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INCcall	$0	–	-56,300	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC-CLASS Acmn	$0	–	-4,500	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATIONAL CORPcmn	$0	–	-6,570	-100.0%	-0.00%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCcmn	$0	–	-6,302	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURIcmn	$0	–	-6,440	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCcmn	$0	–	-167,022	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcmn	$0	–	-23,000	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCcmn	$0	–	-10,130	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcmn	$0	–	-12,195	-100.0%	-0.00%	–
FIT	Exit	FITBIT INC - Aput	$0	–	-117,500	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCcmn	$0	–	-58,290	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS COput	$0	–	-2,100	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-104,600	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCcmn	$0	–	-15,226	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCcmn	$0	–	-5,991	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INCcmn	$0	–	-4,723	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAPITALcmn	$0	–	-4,146	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcmn	$0	–	-14,626	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORPcmn	$0	–	-9,033	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOcmn	$0	–	-4,182	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCput	$0	–	-1,500	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcmn	$0	–	-40,000	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC-CL Acmn	$0	–	-4,000	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCcmn	$0	–	-4,608	-100.0%	-0.00%	–
LNSR	Exit	LENSAR INCcmn	$0	–	-40,706	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLINES INCcmn	$0	–	-24,441	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCcmn	$0	–	-2,228	-100.0%	-0.00%	–
L	Exit	LOEWS CORPcmn	$0	–	-10,829	-100.0%	-0.00%	–
MAA	Exit	MID-AMERICA APARTMENT COMMcmn	$0	–	-5,301	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCcmn	$0	–	-5,254	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITcmn	$0	–	-4,478	-100.0%	-0.00%	–
PPL	Exit	PPL CORPcmn	$0	–	-28,131	-100.0%	-0.00%	–
PLCE	Exit	CHILDREN'S PLACE INC/THEcmn	$0	–	-10,031	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PAYMENTS INC-CLASS Acmn	$0	–	-6,000	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC/THEcall	$0	–	-52,100	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDUSTRIES INCcmn	$0	–	-2,163	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGScall	$0	–	-100,000	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COMPANYput	$0	–	-18,300	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INCcmn	$0	–	-21,294	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCcmn	$0	–	-26,207	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORPcmn	$0	–	-10,154	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG-Acmn	$0	–	-80,000	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS COcall	$0	–	-2,100	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRScmn	$0	–	-8,994	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCcmn	$0	–	-27,000	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORPcmn	$0	–	-20,047	-100.0%	-0.00%	–
OKE	Exit	ONEOK INCcmn	$0	–	-16,072	-100.0%	-0.00%	–
HAS	Exit	HASBRO INCcmn	$0	–	-6,730	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND INCcmn	$0	–	-13,444	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPcmn	$0	–	-12,979	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTcmn	$0	–	-4,808	-100.0%	-0.00%	–
REG	Exit	REGENCY CENTERS CORPcmn	$0	–	-7,315	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC/THEcmn	$0	–	-2,274	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-4,200	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORPcmn	$0	–	-10,356	-100.0%	-0.00%	–
FMC	Exit	FMC CORPcmn	$0	–	-4,693	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcmn	$0	–	-6,566	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORPcmn	$0	–	-4,553	-100.0%	-0.00%	–
PCG	Exit	P G & E CORPput	$0	–	-68,500	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcmn	$0	–	-3,016	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPput	$0	–	-3,000	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INcmn	$0	–	-6,702	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPcmn	$0	–	-12,694	-100.0%	-0.00%	–
SNY	Exit	SANOFIcmn	$0	–	-16,256	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTDcmn	$0	–	-1,852	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC - Acmn	$0	–	-12,132	-100.0%	-0.00%	–
ADT	Exit	ADT INCcmn	$0	–	-55,000	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORPcmn	$0	–	-24,000	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INCcmn	$0	–	-6,618	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bcmn	$0	–	-3,603	-100.0%	-0.00%	–
WRB	Exit	WR BERKLEY CORPcmn	$0	–	-6,526	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INCcmn	$0	–	-4,463	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMM SYSTEMS GROUPcmn	$0	–	-150,000	-100.0%	-0.00%	–
CGRO	Exit	COLLECTIVE GROWTH CORP- CL Acmn	$0	–	-29,704	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-10,000	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcmn	$0	–	-12,000	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCcmn	$0	–	-17,668	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INCcmn	$0	–	-5,957	-100.0%	-0.00%	–
J	Exit	JACOBS ENGINEERING GROUP INCcmn	$0	–	-6,009	-100.0%	-0.00%	–
	Exit	PENN NATIONAL GAMING INCcnv	$0	–	-730,415	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcmn	$0	–	-4,829	-100.0%	-0.00%	–
MNSO	Exit	MINISO GROUP HOLDING LTD-ADRcmn	$0	–	-12,745	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INCcmn	$0	–	-2,514	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcmn	$0	–	-50,000	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTDcmn	$0	–	-30,800	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INCcmn	$0	–	-50,000	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCcmn	$0	–	-11,334	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcmn	$0	–	-6,246	-100.0%	-0.00%	–
VIIAU	Exit	7GC & CO HOLDINGS INCcmn	$0	–	-50,000	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-5,000	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INCcmn	$0	–	-4,838	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INCput	$0	–	-12,100	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCcmn	$0	–	-2,749	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAIN INCcmn	$0	–	-13,357	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL Aput	$0	–	-98,400	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD-Acmn	$0	–	-10,000	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORPcmn	$0	–	-44,415	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Acmn	$0	–	-20,000	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcmn	$0	–	-4,267	-100.0%	-0.00%	–
RMGBU	Exit	RMG ACQUISITION CORP IIcmn	$0	–	-50,000	-100.0%	-0.00%	–
SJM	Exit	JM SMUCKER CO/THEcmn	$0	–	-4,126	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INCcmn	$0	–	-8,001	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUPcmn	$0	–	-7,775	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCput	$0	–	-46,500	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INCcmn	$0	–	-3,019	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcmn	$0	–	-1,634	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INCcmn	$0	–	-5,022	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES COcmn	$0	–	-32,000	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INCcmn	$0	–	-9,000	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INC - CLASS Acmn	$0	–	-8,050	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS COcmn	$0	–	-5,859	-100.0%	-0.00%	–
POOL	Exit	POOL CORPcmn	$0	–	-1,452	-100.0%	-0.00%	–
HES	Exit	HESS CORPcmn	$0	–	-9,884	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcmn	$0	–	-39,491	-100.0%	-0.00%	–
USFD	Exit	US FOODS HOLDING CORPcmn	$0	–	-11,000	-100.0%	-0.00%	–
IEX	Exit	IDEX CORPcmn	$0	–	-3,509	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-25,000	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INC - CL Acmn	$0	–	-6,000	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCcmn	$0	–	-1,684	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC-CLASS Acmn	$0	–	-125,000	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGScmn	$0	–	-76,000	-100.0%	-0.00%	–
WU	Exit	WESTERN UNION COcmn	$0	–	-29,426	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT COcmn	$0	–	-14,331	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCcmn	$0	–	-23,500	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICEScmn	$0	–	-13,469	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcmn	$0	–	-6,683	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INCput	$0	–	-100,000	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHcmn	$0	–	-5,098	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGYcmn	$0	–	-8,084	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPcmn	$0	–	-2,876	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGScmn	$0	–	-14,150	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LTDcmn	$0	–	-24,000	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcmn	$0	–	-45,316	-100.0%	-0.00%	–
INOV	Exit	INOVALON HOLDINGS INC - Acmn	$0	–	-17,800	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INCcmn	$0	–	-4,050	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCcmn	$0	–	-2,037	-100.0%	-0.00%	–
EVRI	Exit	EVERI HOLDINGS INCcmn	$0	–	-98,992	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTERNATIONAL INCput	$0	–	-5,500	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COcall	$0	–	-25,500	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORPcmn	$0	–	-2,425	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCcmn	$0	–	-1,969	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcmn	$0	–	-17,700	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDU-CL Acmn	$0	–	-11,918	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcmn	$0	–	-125,000	-100.0%	-0.00%	–
CLX	Exit	CLOROX COMPANYcmn	$0	–	-4,827	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Acmn	$0	–	-10,967	-100.0%	-0.00%	–
EVRI	Exit	EVERI HOLDINGS INCcall	$0	–	-72,000	-100.0%	-0.00%	–
WW	Exit	WW INTERNATIONAL INCcmn	$0	–	-49,798	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-19,300	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WATER WORKS CO INCcmn	$0	–	-6,556	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTERNATIONAL INCcall	$0	–	-5,500	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCput	$0	–	-95,300	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTDput	$0	–	-51,200	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCcall	$0	–	-21,900	-100.0%	-0.00%	–
RRC	Exit	RANGE RESOURCES CORPcmn	$0	–	-163,330	-100.0%	-0.00%	–
GLW	Exit	CORNING INCcmn	$0	–	-28,680	-100.0%	-0.00%	–
AME	Exit	AMETEK INCcmn	$0	–	-8,321	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVcall	$0	–	-7,500	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS.COM INCcmn	$0	–	-77,722	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COcmn	$0	–	-9,202	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-95,300	-100.0%	-0.00%	–
BJRI	Exit	BJ'S RESTAURANTS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCcmn	$0	–	-20,266	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INCcall	$0	–	-50,000	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcmn	$0	–	-11,408	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-4,900	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcmn	$0	–	-3,061	-100.0%	-0.00%	–
IFF	Exit	INTL FLAVORS & FRAGRANCEScall	$0	–	-10,000	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPcmn	$0	–	-35,472	-100.0%	-0.00%	–
IQV	Exit	IQVIA HOLDINGS INCcmn	$0	–	-8,113	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COcmn	$0	–	-34,598	-100.0%	-0.00%	–
BFA	Exit	BROWN-FORMAN CORP-CLASS Acmn	$0	–	-12,800	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY COMMUNITIES INCcmn	$0	–	-6,471	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA COR-SIRIUSXM Acmn	$0	–	-28,529	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGYcmn	$0	–	-10,433	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO/THEcall	$0	–	-42,500	-100.0%	-0.00%	–
ZYME	Exit	ZYMEWORKS INCcall	$0	–	-31,100	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPcall	$0	–	-28,800	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INCcmn	$0	–	-8,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INCcall	$0	–	-73,100	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INC - CLASS Acmn	$0	–	-11,369	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGYcmn	$0	–	-12,399	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcmn	$0	–	-4,311	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP-LIBERTY-Ccmn	$0	–	-24,123	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCcmn	$0	–	-95,437	-100.0%	-0.00%	–
PHD	Exit	PIONEER FLOATING RATE TRUSTcmn	$0	–	-105,266	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-4,900	-100.0%	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INCcmn	$0	–	-8,189	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INCcmn	$0	–	-5,475	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcmn	$0	–	-6,131	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THEcmn	$0	–	-27,000	-100.0%	-0.00%	–
API	Exit	AGORA INC-ADRcmn	$0	–	-29,100	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COMPANYcmn	$0	–	-8,453	-100.0%	-0.00%	–
GIS	Exit	GENERAL MILLS INCcmn	$0	–	-22,109	-100.0%	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INCcall	$0	–	-20,400	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INCcall	$0	–	-47,100	-100.0%	-0.00%	–
VFC	Exit	VF CORPcmn	$0	–	-11,566	-100.0%	-0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORPcmn	$0	–	-29,485	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-15,500	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-100,000	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCcmn	$0	–	-11,738	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HOLDINGS CORPput	$0	–	-50,000	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INCcmn	$0	–	-18,475	-100.0%	-0.00%	–
MFA	Exit	MFA FINANCIAL INCcall	$0	–	-336,500	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND LTDcall	$0	–	-100,000	-100.0%	-0.00%	–
USM	Exit	US CELLULAR CORPcmn	$0	–	-38,700	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HOLDING CORPcmn	$0	–	-6,811	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTD-CLS Bcmn	$0	–	-102,888	-100.0%	-0.00%	–
BMCH	Exit	BMC STOCK HOLDINGS INCcmn	$0	–	-28,637	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCcmn	$0	–	-13,203	-100.0%	-0.00%	–
CPRT	Exit	COPART INCcmn	$0	–	-14,684	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcmn	$0	–	-38,191	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-613,400	-100.0%	-0.00%	–
XLP	Exit	CONSUMER STAPLES SPDRput	$0	–	-27,600	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPcmn	$0	–	-20,396	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-4,200	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-111,250	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-4,200	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCcmn	$0	–	-20,749	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPcmn	$0	–	-19,323	-100.0%	-0.00%	–
STAG	Exit	STAG INDUSTRIAL INCcall	$0	–	-48,900	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTDcall	$0	–	-70,000	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCcmn	$0	–	-78,373	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-12,000	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-100,000	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INCput	$0	–	-50,000	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE -Acmn	$0	–	-58,956	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INCcmn	$0	–	-70,000	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-39,200	-100.0%	-0.00%	–
FIT	Exit	FITBIT INC - Acmn	$0	–	-263,286	-100.0%	-0.00%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISIT-Acmn	$0	–	-44,872	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCcmn	$0	–	-7,097	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GPcmn	$0	–	-34,319	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDcmn	$0	–	-17,500	-100.0%	-0.00%	–
WIA	Exit	WESTERN ASSET INFL-LINK SECcmn	$0	–	-125,000	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RAILWAY COput	$0	–	-16,000	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RAILWAY COcall	$0	–	-16,000	-100.0%	-0.00%	–
EIX	Exit	EDISON INTERNATIONALcmn	$0	–	-23,887	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDput	$0	–	-111,250	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC-Ccmn	$0	–	-58,234	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORPcmn	$0	–	-23,292	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPcmn	$0	–	-50,708	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC/THEput	$0	–	-179,800	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCcmn	$0	–	-22,486	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVESTMENT CORPcmn	$0	–	-175,333	-100.0%	-0.00%	–
KR	Exit	KROGER COcmn	$0	–	-56,962	-100.0%	-0.00%	–
FIT	Exit	FITBIT INC - Acall	$0	–	-263,000	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL COcmn	$0	–	-31,950	-100.0%	-0.00%	–
DX	Exit	DYNEX CAPITAL INCput	$0	–	-150,000	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPcmn	$0	–	-30,418	-100.0%	-0.00%	–
SINA	Exit	SINA CORPcmn	$0	–	-56,282	-100.0%	-0.00%	–
LIN	Exit	LINDE PLCput	$0	–	-9,200	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCcmn	$0	–	-16,955	-100.0%	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRcall	$0	–	-30,000	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDput	$0	–	-120,000	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INCcmn	$0	–	-29,505	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORPcmn	$0	–	-135,046	-100.0%	-0.00%	–
GDXJ	Exit	VANECK JR GOLD MINERSput	$0	–	-40,000	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcmn	$0	–	-20,300	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INcmn	$0	–	-21,969	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORPcmn	$0	–	-15,610	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INCcmn	$0	–	-719,555	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PROP- A REITcmn	$0	–	-162,132	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INCcmn	$0	–	-10,127	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-15,800	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCcmn	$0	–	-210,808	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO/THEcall	$0	–	-250,000	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIEScmn	$0	–	-176,006	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO/THEput	$0	–	-250,000	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-44,300	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC-CLASS Acmn	$0	–	-16,749	-100.0%	-0.00%	–
SONO	Exit	SONOS INCcmn	$0	–	-99,500	-100.0%	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TRUSTcmn	$0	–	-185,397	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COScmn	$0	–	-18,343	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCcmn	$0	–	-45,758	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPcmn	$0	–	-18,375	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCcmn	$0	–	-26,013	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COput	$0	–	-26,800	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-50,000	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPput	$0	–	-10,000	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC-CL Acmn	$0	–	-40,264	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDcall	$0	–	-120,000	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COcall	$0	–	-26,800	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLCput	$0	–	-320,000	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcmn	$0	–	-5,706	-100.0%	-0.01%	–
GHIV	Exit	GORES HOLDINGS IV INC-CL Acmn	$0	–	-235,000	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SERVICES INCcall	$0	–	-148,700	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-45,500	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-117,300	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-30,000	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELECTRIC POWERcmn	$0	–	-33,035	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-60,000	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INCcmn	$0	–	-95,118	-100.0%	-0.01%	–
UI	Exit	UBIQUITI INCcmn	$0	–	-10,694	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-15,000	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-425,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERScmn	$0	–	-135,270	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcmn	$0	–	-18,000	-100.0%	-0.01%	–
DOW	Exit	DOW INCput	$0	–	-50,000	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS Hcmn	$0	–	-55,346	-100.0%	-0.01%	–
ESS	Exit	ESSEX PROPERTY TRUST INCcmn	$0	–	-12,440	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERScall	$0	–	-144,800	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD-Acall	$0	–	-32,500	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INCcmn	$0	–	-60,144	-100.0%	-0.01%	–
WRK	Exit	WESTROCK COcmn	$0	–	-74,907	-100.0%	-0.01%	–
PPR	Exit	VOYA PRIME RATE TRUSTcmn	$0	–	-603,200	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCcmn	$0	–	-19,506	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-100,000	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Acall	$0	–	-34,000	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INCcmn	$0	–	-90,792	-100.0%	-0.01%	–
BG	Exit	BUNGE LTDcmn	$0	–	-46,000	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPcmn	$0	–	-202,214	-100.0%	-0.01%	–
AAN	Exit	AARON'S CO INC/THEcmn	$0	–	-161,740	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCcmn	$0	–	-26,052	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORPcall	$0	–	-90,000	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-37,500	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP OF AMERICAcmn	$0	–	-24,450	-100.0%	-0.01%	–
PCG	Exit	P G & E CORPcall	$0	–	-300,000	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES -Ccmn	$0	–	-49,742	-100.0%	-0.01%	–
IPOC	Exit	SOCIAL CAPITAL HEDOSOPHIA-Acmn	$0	–	-217,127	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCcmn	$0	–	-24,580	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPcmn	$0	–	-56,500	-100.0%	-0.01%	–
LEGN	Exit	LEGEND BIOTECH CORP-ADRcmn	$0	–	-130,632	-100.0%	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRUSTcmn	$0	–	-377,008	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcmn	$0	–	-38,581	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEPTANCE CORPcmn	$0	–	-9,577	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-150,000	-100.0%	-0.01%	–
AA	Exit	ALCOA CORPcmn	$0	–	-167,202	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INC-CL Bcmn	$0	–	-165,300	-100.0%	-0.01%	–
SONY	Exit	SONY CORPput	$0	–	-35,000	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORPcmn	$0	–	-16,566	-100.0%	-0.01%	–
VALE	Exit	VALE SAput	$0	–	-200,000	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PROPERTIES INCcmn	$0	–	-93,345	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEPTANCE CORPput	$0	–	-10,000	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORPcmn	$0	–	-92,371	-100.0%	-0.01%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTD-ADRcmn	$0	–	-710,716	-100.0%	-0.01%	–
SNY	Exit	SANOFIcall	$0	–	-83,900	-100.0%	-0.01%	–
CHPM	Exit	CHP MERGER CORP-CLASS Acmn	$0	–	-417,445	-100.0%	-0.01%	–
SPG	Exit	SIMON PROPERTY GROUP INCcmn	$0	–	-47,371	-100.0%	-0.01%	–
SUI	Exit	SUN COMMUNITIES INCcmn	$0	–	-29,300	-100.0%	-0.01%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIEcmn	$0	–	-98,762	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRcall	$0	–	-50,000	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INCcall	$0	–	-26,000	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcmn	$0	–	-215,000	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GENERAL HLDGScmn	$0	–	-125,000	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRput	$0	–	-50,000	-100.0%	-0.01%	–
MAT	Exit	MATTEL INCput	$0	–	-250,000	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-500,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORPcmn	$0	–	-49,993	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INC - Acmn	$0	–	-83,980	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-165,000	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-147,100	-100.0%	-0.01%	–
TTE	Exit	TOTAL SEcmn	$0	–	-107,231	-100.0%	-0.01%	–
HYLN	Exit	HYLIION HOLDINGS CORPput	$0	–	-307,600	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bput	$0	–	-20,000	-100.0%	-0.01%	–
CMA	Exit	COMERICA INCcmn	$0	–	-87,394	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-25,000	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPcmn	$0	–	-184,030	-100.0%	-0.01%	–
DOW	Exit	DOW INCcmn	$0	–	-88,319	-100.0%	-0.01%	–
DFNS	Exit	LGL SYSTEMS ACQUISITION-Acmn	$0	–	-475,117	-100.0%	-0.01%	–
WMT	Exit	WALMART INCput	$0	–	-35,000	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INCcmn	$0	–	-190,985	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMERICA INCcmn	$0	–	-362,500	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCcmn	$0	–	-21,400	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAPITAL GROUP INCcmn	$0	–	-140,015	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORPput	$0	–	-35,000	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC- CL Aput	$0	–	-128,400	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-109,200	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-109,200	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCcmn	$0	–	-52,434	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORPput	$0	–	-70,000	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCcmn	$0	–	-74,700	-100.0%	-0.01%	–
DX	Exit	DYNEX CAPITAL INCcall	$0	–	-350,000	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-54,000	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORPcmn	$0	–	-70,000	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER COcmn	$0	–	-121,935	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC - CLASS Aput	$0	–	-60,000	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB (CHARLES) CORPcall	$0	–	-110,316	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLINES INCcall	$0	–	-272,700	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INCcmn	$0	–	-149,900	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-24,000	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-42,500	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORPcmn	$0	–	-123,571	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HOLDINGS INCcall	$0	–	-247,000	-100.0%	-0.01%	–
GLEO	Exit	GALILEO ACQUISITION CORPcmn	$0	–	-716,229	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND-Ccmn	$0	–	-43,562	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INCcmn	$0	–	-189,873	-100.0%	-0.01%	–
GDX	Exit	VANECK GOLD MINERSput	$0	–	-210,000	-100.0%	-0.01%	–
NCR	Exit	NCR CORPORATIONcall	$0	–	-200,000	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGScmn	$0	–	-88,800	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INCcmn	$0	–	-252,031	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INCcmn	$0	–	-52,582	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INCcall	$0	–	-500,000	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-113,200	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDcmn	$0	–	-125,000	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Aput	$0	–	-66,000	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORPcmn	$0	–	-66,086	-100.0%	-0.02%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGIcall	$0	–	-80,000	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATERIALScall	$0	–	-32,500	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Acall	$0	–	-66,000	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Aput	$0	–	-14,400	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYSTEMS INCcmn	$0	–	-26,100	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-527,500	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY COcmn	$0	–	-364,395	-100.0%	-0.02%	–
CSX	Exit	CSX CORPcmn	$0	–	-108,252	-100.0%	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC-Acall	$0	–	-62,500	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INCcmn	$0	–	-445,162	-100.0%	-0.02%	–
IAC	Exit	IAC/INTERACTIVECORPput	$0	–	-50,000	-100.0%	-0.02%	–
RESI	Exit	FRONT YARD RESIDENTIAL CORPcall	$0	–	-575,000	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INCcmn	$0	–	-98,268	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETROLEUM CORPput	$0	–	-250,000	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORPcmn	$0	–	-170,291	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCput	$0	–	-26,200	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcmn	$0	–	-171,802	-100.0%	-0.02%	–
GPS	Exit	GAP INC/THEcall	$0	–	-500,000	-100.0%	-0.02%	–
YPF	Exit	YPF S.A.-Dcmn	$0	–	-2,165,474	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCcmn	$0	–	-28,251	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORPcall	$0	–	-124,800	-100.0%	-0.02%	–
CXO	Exit	CONCHO RESOURCES INCcmn	$0	–	-181,707	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-43,800	-100.0%	-0.02%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION-Acmn	$0	–	-1,100,000	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-151,500	-100.0%	-0.02%	–
KO	Exit	COCA-COLA CO/THEcall	$0	–	-216,400	-100.0%	-0.02%	–
EXC	Exit	EXELON CORPcmn	$0	–	-284,907	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & COcmn	$0	–	-89,800	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-464,000	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORPcmn	$0	–	-125,968	-100.0%	-0.02%	–
BGS	Exit	B&G FOODS INCput	$0	–	-444,600	-100.0%	-0.02%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQUISITcmn	$0	–	-1,149,001	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-200,000	-100.0%	-0.02%	–
SQ	Exit	SQUARE INC - Acmn	$0	–	-60,653	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-200,000	-100.0%	-0.02%	–
XOP	Exit	SPDR S&P OIL & GAS EXP & PRput	$0	–	-230,450	-100.0%	-0.02%	–
PENN	Exit	PENN NATIONAL GAMING INCcall	$0	–	-156,600	-100.0%	-0.02%	–
SONY	Exit	SONY CORPcmn	$0	–	-145,128	-100.0%	-0.02%	–
GDX	Exit	VANECK GOLD MINERScall	$0	–	-390,000	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL Acmn	$0	–	-3,801,761	-100.0%	-0.02%	–
TRU	Exit	TRANSUNIONcmn	$0	–	-151,600	-100.0%	-0.02%	–
CIR	Exit	CIRCOR INTERNATIONAL INCcmn	$0	–	-396,102	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO/THEput	$0	–	-600,900	-100.0%	-0.02%	–
BMO	Exit	BANK OF MONTREALput	$0	–	-200,000	-100.0%	-0.02%	–
CPRI	Exit	CAPRI HOLDINGS LTDcall	$0	–	-360,500	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP INCput	$0	–	-182,800	-100.0%	-0.03%	–
KLR	Exit	KALEYRA INCcmn	$0	–	-1,623,000	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERScall	$0	–	-770,200	-100.0%	-0.03%	–
HWM	Exit	HOWMET AEROSPACE INCcall	$0	–	-560,000	-100.0%	-0.03%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-532,400	-100.0%	-0.03%	–
CVNA	Exit	CARVANA COcall	$0	–	-69,800	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIALput	$0	–	-475,200	-100.0%	-0.03%	–
CM	Exit	CAN IMPERIAL BK OF COMMERCEput	$0	–	-200,000	-100.0%	-0.03%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-67,500	-100.0%	-0.03%	–
TECK	Exit	TECK RESOURCES LTD-CLS Bcall	$0	–	-1,000,000	-100.0%	-0.03%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-6,468,600	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORPcmn	$0	–	-199,665	-100.0%	-0.03%	–
DVA	Exit	DAVITA INCcmn	$0	–	-164,384	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcmn	$0	–	-489,300	-100.0%	-0.03%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOcall	$0	–	-125,000	-100.0%	-0.03%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOput	$0	–	-125,000	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE INCput	$0	–	-183,610	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPput	$0	–	-206,300	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-153,200	-100.0%	-0.03%	–
ATUS	Exit	ALTICE USA INC- Acmn	$0	–	-560,278	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-230,000	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INCcmn	$0	–	-136,805	-100.0%	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIEcmn	$0	–	-125,176	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PLCcmn	$0	–	-185,066	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INC - CLASS Acmn	$0	–	-935,000	-100.0%	-0.04%	–
ERJ	Exit	EMBRAER SAcall	$0	–	-3,246,800	-100.0%	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INC-Aput	$0	–	-150,000	-100.0%	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-318,100	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INC - CLASS Aput	$0	–	-1,035,000	-100.0%	-0.04%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INCcmn	$0	–	-132,935	-100.0%	-0.04%	–
KLAC	Exit	KLA CORPput	$0	–	-100,000	-100.0%	-0.04%	–
SPG	Exit	SIMON PROPERTY GROUP INCcall	$0	–	-305,000	-100.0%	-0.04%	–
CHWY	Exit	CHEWY INC - CLASS Aput	$0	–	-286,500	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTDcmn	$0	–	-290,176	-100.0%	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-733,700	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORPcmn	$0	–	-878,463	-100.0%	-0.04%	–
MTB	Exit	M & T BANK CORPcmn	$0	–	-215,816	-100.0%	-0.05%	–
PENN	Exit	PENN NATIONAL GAMING INCput	$0	–	-329,600	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-400,000	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & COput	$0	–	-230,400	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORPcmn	$0	–	-174,618	-100.0%	-0.05%	–
ELY	Exit	CALLAWAY GOLF COMPANYcall	$0	–	-1,270,000	-100.0%	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATERIALSput	$0	–	-110,200	-100.0%	-0.05%	–
OVV	Exit	OVINTIV INCcall	$0	–	-2,164,240	-100.0%	-0.05%	–
KKR	Exit	KKR & CO INCcmn	$0	–	-804,393	-100.0%	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-361,000	-100.0%	-0.06%	–
FISV	Exit	FISERV INCcall	$0	–	-293,700	-100.0%	-0.06%	–
DG	Exit	DOLLAR GENERAL CORPcmn	$0	–	-159,538	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-216,600	-100.0%	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-502,200	-100.0%	-0.06%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGcall	$0	–	-680,000	-100.0%	-0.06%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPcmn	$0	–	-3,179,880	-100.0%	-0.06%	–
LOW	Exit	LOWE'S COS INCcall	$0	–	-237,600	-100.0%	-0.06%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-256,000	-100.0%	-0.07%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-290,000	-100.0%	-0.08%	–
WMT	Exit	WALMART INCcall	$0	–	-351,000	-100.0%	-0.08%	–
TJX	Exit	TJX COMPANIES INCcall	$0	–	-810,200	-100.0%	-0.09%	–
CZR	Exit	CAESARS ENTERTAINMENT INCput	$0	–	-820,200	-100.0%	-0.10%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQcmn	$0	–	-6,000,000	-100.0%	-0.11%	–
UNP	Exit	UNION PACIFIC CORPput	$0	–	-361,100	-100.0%	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bcall	$0	–	-352,600	-100.0%	-0.14%	–
JKS	Exit	JINKOSOLAR HOLDING CO LTDcmn	$0	–	-1,288,372	-100.0%	-0.14%	–
HD	Exit	HOME DEPOT INCput	$0	–	-342,400	-100.0%	-0.15%	–
HHC	Exit	HOWARD HUGHES CORP/THEcmn	$0	–	-1,193,459	-100.0%	-0.16%	–
SEE	Exit	SEALED AIR CORPcmn	$0	–	-2,532,241	-100.0%	-0.19%	–
DVA	Exit	DAVITA INCcall	$0	–	-1,045,000	-100.0%	-0.20%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-1,890,500	-100.0%	-0.22%	–
FUBO	Exit	FUBOTV INCcmn	$0	–	-4,749,397	-100.0%	-0.22%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-70,000	-100.0%	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGcmn	$0	–	-991,413	-100.0%	-0.28%	–
SONY	Exit	SONY CORPcall	$0	–	-1,915,000	-100.0%	-0.32%	–
DISCA	Exit	DISCOVERY INC - Acmn	$0	–	-7,582,635	-100.0%	-0.38%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

FERNANDO DEL PUERTO — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	44	Q3 2023	16.8%
APPLE INC	44	Q3 2023	2.5%
AMAZON.COM INC	44	Q3 2023	2.6%
ISHARES TR	44	Q3 2023	1.4%
MICROSOFT CORP	44	Q3 2023	1.1%
META PLATFORMS INC-CLASS A	44	Q3 2023	0.7%
MASTERCARD INCORPORATED	44	Q3 2023	1.1%
NETFLIX INC	44	Q3 2023	2.0%
SALESFORCE INC	44	Q3 2023	3.3%
CITIGROUP INC	44	Q3 2023	1.2%

View NOMURA HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)

NOMURA HOLDINGS INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
African Gold Acquisition Corp	February 14, 2023	2,112,928	5.1%
Aramark	February 14, 2023	5,010,735	1.9%
Atlantic Coastal Acquisition Corp.	February 14, 2023	1,300,000	3.8%
AVIS BUDGET GROUP, INC.	February 14, 2023	900,684	2.2%
Bausch Health Companies Inc.	February 14, 2023	13,030,352	3.6%
Dune Acquisition Corp	February 14, 2023	67,000	5.7%
First Reserve Sustainable Growth Corp.	February 14, 2023	1,162,666	5.2%
HYCROFT MINING HOLDING CORP^{Sold out}	February 14, 2023	0	0.0%
International Media Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Malacca Straits Acquisition Co Ltd	February 14, 2023	135,854	26.3%

View NOMURA HOLDINGS INC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-05-07
424B2	2024-05-06
424B2	2024-05-06
6-K	2024-05-02
6-K	2024-05-01
6-K	2024-04-26
6-K	2024-04-26
6-K	2024-04-19
20-F/A	2024-04-12
6-K/A	2024-04-12

View NOMURA HOLDINGS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NOMURA HOLDINGS INC's holdings