NOMURA HOLDINGS INC - Q2 2022 holdings

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$57.8 Billion is the total value of NOMURA HOLDINGS INC's 4653 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.1% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LTDput	$1,621,636,000	-60.5%	13,976,000	-60.3%	2.80%	-77.2%
BABA	Sell	ALIBABA GROUP HOLDING LTDcmn	$479,938,000	-1.2%	4,136,340	-0.7%	0.83%	-42.9%
TSLA	Sell	TESLA INCput	$186,100,000	-52.9%	256,000	-29.7%	0.32%	-72.8%
MSFT	Sell	MICROSOFT CORPcmn	$133,740,000	-15.6%	538,912	-0.1%	0.23%	-51.3%
LQD	Sell	ISHARES IBOXX INVESTMENT GRAput	$101,030,000	-39.3%	907,800	-34.1%	0.18%	-64.9%
AAPL	Sell	APPLE INCcall	$46,702,000	-56.5%	272,800	-48.2%	0.08%	-74.8%
UNH	Sell	UNITEDHEALTH GROUP INCcmn	$40,848,000	-7.5%	79,598	-7.9%	0.07%	-46.2%
C	Sell	CITIGROUP INCcall	$40,512,000	-67.0%	831,800	-63.5%	0.07%	-80.9%
TSLA	Sell	TESLA INCcall	$39,256,000	-43.2%	54,000	-15.2%	0.07%	-67.1%
INTC	Sell	INTEL CORPcmn	$31,576,000	-24.1%	812,556	-5.6%	0.06%	-56.0%
DOC	Sell	PHYSICIANS REALTY TRUSTcmn	$29,318,000	-61.9%	1,680,326	-61.0%	0.05%	-77.8%
FR	Sell	FIRST INDUSTRIAL REALTY TRcmn	$26,366,000	-53.9%	543,718	-39.8%	0.05%	-73.1%
GPK	Sell	GRAPHIC PACKAGING HOLDING COcmn	$23,884,000	-78.4%	1,120,542	-79.1%	0.04%	-87.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETput	$23,928,000	-38.7%	600,000	-29.4%	0.04%	-65.0%
INVA	Sell	INNOVIVA INCcmn	$21,894,000	-47.3%	1,468,982	-30.1%	0.04%	-69.4%
CMCSA	Sell	COMCAST CORP-CLASS Aput	$21,586,000	-67.9%	500,000	-63.5%	0.04%	-81.6%
V	Sell	VISA INC-CLASS A SHAREScall	$19,744,000	-57.2%	100,200	-52.1%	0.03%	-75.4%
F	Sell	FORD MOTOR COcmn	$17,974,000	-55.0%	1,567,472	-37.0%	0.03%	-74.2%
NEE	Sell	NEXTERA ENERGY INCcmn	$16,136,000	-14.0%	200,286	-8.8%	0.03%	-50.0%
EPAM	Sell	EPAM SYSTEMS INCcall	$14,902,000	-57.0%	49,400	-59.0%	0.03%	-75.0%
CRM	Sell	SALESFORCE INCcmn	$15,284,000	-81.5%	90,214	-76.8%	0.03%	-89.5%
SQ	Sell	BLOCK INCput	$14,336,000	-55.0%	158,400	-7.9%	0.02%	-73.7%
GPOR	Sell	GULFPORT ENERGY CORPcmn	$14,288,000	-24.7%	179,766	-15.1%	0.02%	-56.1%
NVDA	Sell	NVIDIA CORPput	$14,428,000	-55.0%	99,000	-17.5%	0.02%	-74.0%
CLF	Sell	CLEVELAND-CLIFFS INCcall	$14,180,000	-71.7%	900,000	-41.9%	0.02%	-83.3%
DHI	Sell	DR HORTON INCcmn	$14,150,000	-36.9%	201,908	-31.4%	0.02%	-64.2%
NEWR	Sell	NEW RELIC INCcmn	$13,712,000	-59.5%	265,738	-47.1%	0.02%	-76.2%
MPC	Sell	MARATHON PETROLEUM CORPcall	$12,670,000	-70.1%	150,000	-70.0%	0.02%	-82.7%
X	Sell	UNITED STATES STEEL CORPcmn	$12,164,000	-72.1%	649,388	-44.5%	0.02%	-83.8%
VALE	Sell	VALE SAput	$12,152,000	-39.3%	800,000	-20.0%	0.02%	-65.0%
NFLX	Sell	NETFLIX INCput	$11,466,000	-56.2%	58,400	-17.2%	0.02%	-74.4%
FB	Sell	META PLATFORMS INC-CLASS Aput	$11,076,000	-63.7%	63,400	-52.1%	0.02%	-79.1%
FLEX	Sell	FLEX LTDput	$10,728,000	-38.3%	750,000	-20.2%	0.02%	-63.5%
WFC	Sell	WELLS FARGO & COput	$10,174,000	-42.6%	249,400	-31.5%	0.02%	-66.0%
MCD	Sell	MCDONALD'S CORPcmn	$9,738,000	-87.2%	39,812	-87.2%	0.02%	-92.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWREput	$9,972,000	-73.6%	80,000	-67.8%	0.02%	-85.0%
FIVN	Sell	FIVE9 INCcmn	$9,208,000	-35.4%	97,278	-20.4%	0.02%	-62.8%
SPTN	Sell	SPARTANNASH COcall	$9,444,000	-22.8%	309,000	-14.8%	0.02%	-56.8%
MSGE	Sell	MADISON SQUARE GARDEN ENTERTcmn	$8,480,000	-48.3%	160,502	-20.1%	0.02%	-69.4%
CRM	Sell	SALESFORCE INCput	$8,436,000	-89.9%	49,800	-87.3%	0.02%	-94.0%
JD	Sell	JD.COM INC - CL Acmn	$8,944,000	-22.9%	137,922	-26.9%	0.02%	-57.1%
WMT	Sell	WALMART INCcmn	$7,528,000	-47.3%	61,328	-36.9%	0.01%	-69.8%
INTC	Sell	INTEL CORPcall	$7,236,000	-93.5%	186,200	-91.9%	0.01%	-96.1%
NVR	Sell	NVR INCcmn	$6,810,000	-49.4%	1,646	-44.7%	0.01%	-70.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD-CL Acall	$6,204,000	-62.6%	609,000	-22.6%	0.01%	-78.0%
GME	Sell	GAMESTOP CORP-CLASS Aput	$6,182,000	-65.9%	50,000	-54.5%	0.01%	-79.6%
USFD	Sell	US FOODS HOLDING CORPcall	$6,342,000	-53.1%	202,600	-43.7%	0.01%	-72.5%
S	Sell	SENTINELONE INC -CLASS Acall	$5,638,000	-62.3%	240,000	-37.5%	0.01%	-77.8%
WIX	Sell	WIX.COM LTDcmn	$5,698,000	-41.1%	83,614	-7.4%	0.01%	-65.5%
SBUX	Sell	STARBUCKS CORPcmn	$5,992,000	-23.2%	76,870	-12.0%	0.01%	-56.5%
C	Sell	CITIGROUP INCcmn	$5,850,000	-55.2%	120,110	-50.6%	0.01%	-74.4%
PBF	Sell	PBF ENERGY INC-CLASS Acall	$5,518,000	+1.4%	180,000	-18.2%	0.01%	-37.5%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INcall	$5,988,000	-40.9%	53,000	-21.2%	0.01%	-66.7%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCcmn	$5,770,000	-61.7%	31,862	-61.2%	0.01%	-77.8%
UNIT	Sell	UNITI GROUP INCcmn	$5,984,000	-66.9%	622,264	-51.6%	0.01%	-81.5%
THC	Sell	TENET HEALTHCARE CORPcmn	$4,940,000	-53.5%	89,932	-26.5%	0.01%	-71.9%
FCX	Sell	FREEPORT-MCMORAN INCcmn	$5,390,000	-63.7%	186,982	-40.5%	0.01%	-79.5%
UBER	Sell	UBER TECHNOLOGIES INCcmn	$5,464,000	-41.5%	228,914	-9.4%	0.01%	-67.9%
PFE	Sell	PFIZER INCcall	$4,982,000	-14.4%	96,400	-14.2%	0.01%	-47.1%
DIS	Sell	WALT DISNEY CO/THEcmn	$4,620,000	-63.9%	44,382	-51.0%	0.01%	-78.9%
DDOG	Sell	DATADOG INC - CLASS Acmn	$4,470,000	-52.3%	44,244	-27.5%	0.01%	-71.4%
HD	Sell	HOME DEPOT INCput	$4,522,000	-84.6%	16,800	-83.3%	0.01%	-90.9%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - Aput	$4,768,000	-83.3%	26,600	-78.8%	0.01%	-90.7%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGScmn	$4,320,000	-45.3%	105,000	-46.6%	0.01%	-70.8%
PLUG	Sell	PLUG POWER INCcmn	$3,990,000	-56.7%	232,402	-28.6%	0.01%	-75.0%
	Sell	OLAPLEX HOLDINGS INCcmn	$4,144,000	-43.3%	287,538	-37.9%	0.01%	-68.2%
TWLO	Sell	TWILIO INC - Aput	$4,034,000	-85.9%	47,400	-71.9%	0.01%	-91.8%
KMI	Sell	KINDER MORGAN INCcall	$3,676,000	-28.1%	216,600	-18.7%	0.01%	-60.0%
ABT	Sell	ABBOTT LABORATORIEScmn	$3,218,000	-73.1%	28,904	-71.4%	0.01%	-83.3%
XOM	Sell	EXXON MOBIL CORPput	$3,580,000	-3.2%	43,000	-7.9%	0.01%	-45.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COcmn	$3,446,000	-85.7%	47,030	-86.3%	0.01%	-91.7%
BHP	Sell	BHP GROUP LTDcmn	$2,970,000	-36.6%	51,024	-15.0%	0.01%	-64.3%
JPM	Sell	JPMORGAN CHASE & COcmn	$2,900,000	-73.3%	25,172	-68.7%	0.01%	-84.8%
JPM	Sell	JPMORGAN CHASE & COcall	$2,788,000	-90.6%	24,200	-89.0%	0.01%	-94.4%
MRVL	Sell	MARVELL TECHNOLOGY INCcmn	$2,924,000	-82.7%	68,724	-71.0%	0.01%	-90.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$3,108,000	-28.9%	84,000	-6.2%	0.01%	-61.5%
AVGO	Sell	BROADCOM INCcmn	$2,572,000	-51.6%	5,388	-36.4%	0.00%	-75.0%
LIN	Sell	LINDE PLCcmn	$2,382,000	-45.4%	8,346	-38.2%	0.00%	-69.2%
ADM	Sell	ARCHER-DANIELS-MIDLAND COcmn	$2,056,000	-19.1%	26,906	-3.4%	0.00%	-50.0%
CB	Sell	CHUBB LTDcmn	$2,418,000	-14.7%	12,208	-6.8%	0.00%	-50.0%
FTCH	Sell	FARFETCH LTD-CLASS Acall	$2,182,000	-56.7%	300,600	-5.9%	0.00%	-73.3%
ADSK	Sell	AUTODESK INCcmn	$2,268,000	-68.0%	13,036	-60.8%	0.00%	-81.0%
MS	Sell	MORGAN STANLEYcmn	$2,442,000	-47.2%	33,524	-40.2%	0.00%	-71.4%
CLH	Sell	CLEAN HARBORS INCcall	$2,076,000	-67.1%	23,000	-58.9%	0.00%	-78.9%
SAVE	Sell	SPIRIT AIRLINES INCcmn	$2,056,000	-97.3%	84,158	-97.6%	0.00%	-98.3%
PEB	Sell	PEBBLEBROOK HOTEL TRUSTcmn	$1,760,000	-86.4%	104,808	-80.0%	0.00%	-92.3%
CHNG	Sell	CHANGE HEALTHCARE INCcmn	$1,476,000	-89.6%	62,278	-90.4%	0.00%	-92.9%
ISRG	Sell	INTUITIVE SURGICAL INCcmn	$1,468,000	-40.3%	7,124	-11.4%	0.00%	-57.1%
INTU	Sell	INTUIT INCcmn	$1,904,000	-37.9%	4,902	-22.6%	0.00%	-66.7%
BIIB	Sell	BIOGEN INCcall	$1,718,000	-65.1%	8,000	-65.1%	0.00%	-80.0%
MMM	Sell	3M COcmn	$1,904,000	-81.8%	14,780	-78.7%	0.00%	-90.3%
SPTN	Sell	SPARTANNASH COcmn	$1,824,000	-58.5%	59,692	-54.2%	0.00%	-76.9%
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$1,628,000	-71.9%	123,400	-61.2%	0.00%	-82.4%
NTES	Sell	NETEASE INCcmn	$1,996,000	-26.3%	21,574	-26.7%	0.00%	-62.5%
DIS	Sell	WALT DISNEY CO/THEcall	$1,520,000	-87.2%	14,600	-82.6%	0.00%	-91.4%
DBX	Sell	DROPBOX INC-CLASS Acmn	$1,534,000	-73.2%	70,000	-70.8%	0.00%	-82.4%
LOW	Sell	LOWE'S COS INCcmn	$1,672,000	-58.6%	9,432	-52.7%	0.00%	-75.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcmn	$1,636,000	-53.7%	42,394	-47.4%	0.00%	-72.7%
NOW	Sell	SERVICENOW INCcall	$1,938,000	-79.8%	4,000	-77.1%	0.00%	-89.7%
NOW	Sell	SERVICENOW INCcmn	$2,018,000	-50.7%	4,170	-44.1%	0.00%	-75.0%
EQT	Sell	EQT CORPcmn	$1,762,000	-78.8%	51,400	-77.7%	0.00%	-88.0%
LEN	Sell	LENNAR CORP-Acmn	$1,830,000	-10.1%	24,560	-0.7%	0.00%	-50.0%
SYY	Sell	SYSCO CORPcmn	$1,834,000	-11.3%	21,258	-15.3%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcmn	$1,856,000	-55.7%	120,000	-31.4%	0.00%	-76.9%
SABR	Sell	SABRE CORPcmn	$1,760,000	-90.6%	287,062	-82.8%	0.00%	-94.6%
SQ	Sell	BLOCK INCcall	$1,484,000	-94.3%	16,400	-88.3%	0.00%	-96.2%
SPGI	Sell	S&P GLOBAL INCcmn	$1,464,000	-76.8%	4,270	-72.4%	0.00%	-84.2%
MCD	Sell	MCDONALD'S CORPput	$1,320,000	-9.7%	5,400	-10.0%	0.00%	-50.0%
MPC	Sell	MARATHON PETROLEUM CORPcmn	$938,000	-96.8%	11,104	-96.8%	0.00%	-97.7%
M	Sell	MACY'S INCcmn	$950,000	-76.9%	52,852	-68.8%	0.00%	-83.3%
PPG	Sell	PPG INDUSTRIES INCcmn	$1,002,000	-32.0%	8,514	-22.6%	0.00%	-50.0%
LRCX	Sell	LAM RESEARCH CORPcmn	$1,442,000	-61.4%	3,656	-48.7%	0.00%	-81.8%
JNJ	Sell	JOHNSON & JOHNSONput	$1,412,000	-62.6%	8,000	-62.8%	0.00%	-81.8%
IBM	Sell	INTL BUSINESS MACHINES CORPcmn	$896,000	-91.3%	6,504	-91.9%	0.00%	-93.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcmn	$1,068,000	-90.9%	3,850	-88.5%	0.00%	-94.3%
HON	Sell	HONEYWELL INTERNATIONAL INCcmn	$1,218,000	-89.6%	6,992	-88.4%	0.00%	-94.3%
HD	Sell	HOME DEPOT INCcmn	$1,258,000	-97.4%	4,672	-97.2%	0.00%	-98.6%
HTA	Sell	HEALTHCARE TRUST OF AME-CL Acmn	$1,296,000	-95.2%	45,060	-94.7%	0.00%	-97.5%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$978,000	-11.7%	3,400	-2.9%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INCcmn	$1,178,000	-59.2%	18,162	-60.6%	0.00%	-77.8%
PRU	Sell	PRUDENTIAL FINANCIAL INCcmn	$942,000	-54.3%	9,668	-44.5%	0.00%	-66.7%
HEAR	Sell	TURTLE BEACH CORPcmn	$1,250,000	-58.9%	102,642	-27.7%	0.00%	-77.8%
QCOM	Sell	QUALCOMM INCcall	$1,378,000	-61.9%	11,400	-55.6%	0.00%	-81.8%
FRXB	Sell	FOREST ROAD ACQUISITION CO-Acmn	$1,372,000	-86.9%	140,182	-86.9%	0.00%	-93.5%
FHN	Sell	FIRST HORIZON CORPcmn	$872,000	-53.7%	40,000	-50.0%	0.00%	-66.7%
FIS	Sell	FIDELITY NATIONAL INFO SERVcmn	$1,434,000	-92.5%	15,332	-91.7%	0.00%	-96.5%
CFG	Sell	CITIZENS FINANCIAL GROUPcall	$880,000	-64.7%	24,400	-56.7%	0.00%	-71.4%
ASML	Sell	ASML HOLDING NVcall	$872,000	-97.9%	1,800	-97.1%	0.00%	-98.4%
XOP	Sell	SPDR S&P OIL & GAS EXP & PRcall	$992,000	-90.5%	8,200	-89.1%	0.00%	-93.5%
TDOC	Sell	TELADOC HEALTH INCcall	$892,000	-69.8%	25,600	-36.2%	0.00%	-77.8%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRput	$1,110,000	-89.8%	12,600	-88.1%	0.00%	-93.8%
TXN	Sell	TEXAS INSTRUMENTS INCcmn	$1,426,000	-91.8%	9,402	-90.2%	0.00%	-96.2%
CAMP	Sell	CALAMP CORPcmn	$942,000	-43.8%	222,104	-5.0%	0.00%	-60.0%
COOP	Sell	MR COOPER GROUP INCcmn	$1,312,000	-89.3%	34,986	-87.0%	0.00%	-94.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-Acmn	$924,000	-44.8%	14,976	-44.3%	0.00%	-60.0%
CRNT	Sell	CERAGON NETWORKS LTDcmn	$776,000	-21.5%	304,136	-35.6%	0.00%	-66.7%
YY	Sell	JOYY INC-ADRcmn	$498,000	-79.1%	16,200	-74.1%	0.00%	-85.7%
PAYX	Sell	PAYCHEX INCcmn	$450,000	-50.2%	3,866	-40.6%	0.00%	-66.7%
EHC	Sell	ENCOMPASS HEALTH CORPcmn	$650,000	-93.2%	13,990	-89.5%	0.00%	-96.6%
BBIG	Sell	VINCO VENTURES INCcall	$350,000	-84.3%	274,800	-62.9%	0.00%	-85.7%
AMGN	Sell	AMGEN INCcmn	$540,000	-95.1%	2,242	-95.1%	0.00%	-97.0%
KLAC	Sell	KLA CORPcmn	$584,000	-44.9%	1,972	-33.1%	0.00%	-66.7%
T	Sell	AT&T INCcmn	$364,000	-91.8%	16,216	-91.0%	0.00%	-92.3%
SNPS	Sell	SYNOPSYS INCcmn	$500,000	-51.8%	1,656	-46.5%	0.00%	-66.7%
PNR	Sell	PENTAIR PLCcmn	$544,000	-53.3%	11,732	-44.7%	0.00%	-66.7%
EBAY	Sell	EBAY INCcall	$632,000	-82.5%	13,800	-78.0%	0.00%	-90.9%
	Sell	PALO ALTO NETWORKS INCcnv	$544,000	-17.7%	107,712	-0.5%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcmn	$848,000	-29.0%	2,952	-34.2%	0.00%	-75.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcmn	$662,000	-90.1%	12,754	-90.0%	0.00%	-95.0%
ELY	Sell	CALLAWAY GOLF COMPANYcmn	$310,000	-88.0%	15,200	-86.3%	0.00%	-87.5%
NOMD	Sell	NOMAD FOODS LTDcmn	$796,000	-16.3%	39,554	-3.6%	0.00%	-66.7%
LXRX	Sell	LEXICON PHARMACEUTICALS INCcmn	$820,000	-41.8%	425,240	-32.9%	0.00%	-75.0%
CSX	Sell	CSX CORPcmn	$690,000	-56.9%	23,530	-47.8%	0.00%	-80.0%
CCL	Sell	CARNIVAL CORPcall	$318,000	-99.0%	36,000	-97.8%	0.00%	-99.0%
AOS	Sell	SMITH (A.O.) CORPcmn	$428,000	-64.1%	7,634	-57.8%	0.00%	-75.0%
MRNA	Sell	MODERNA INCcall	$418,000	-64.2%	2,800	-57.6%	0.00%	-66.7%
UMC	Sell	UNITED MICROELECTRONICS CORPcmn	$350,000	-93.4%	50,458	-91.1%	0.00%	-93.8%
MNST	Sell	MONSTER BEVERAGE CORPcmn	$798,000	-34.5%	8,428	-43.2%	0.00%	-75.0%
ACN	Sell	ACCENTURE PLC-CL Acmn	$800,000	-80.1%	2,850	-75.9%	0.00%	-91.7%
AMCR	Sell	AMCOR PLCcmn	$366,000	-46.1%	29,180	-50.5%	0.00%	-50.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcmn	$686,000	-90.9%	1,250	-90.2%	0.00%	-95.7%
CDNS	Sell	CADENCE DESIGN SYS INCcmn	$446,000	-67.8%	2,984	-64.3%	0.00%	-75.0%
MRO	Sell	MARATHON OIL CORPcmn	$508,000	-43.3%	22,596	-35.0%	0.00%	-66.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-Acmn	$460,000	-48.6%	6,768	-32.0%	0.00%	-66.7%
CHRS	Sell	COHERUS BIOSCIENCES INCcmn	$378,000	-49.5%	48,300	-17.2%	0.00%	-50.0%
GWW	Sell	WW GRAINGER INCcmn	$418,000	-74.8%	908	-71.7%	0.00%	-80.0%
BAC	Sell	BANK OF AMERICA CORPput	$566,000	-97.2%	18,200	-96.4%	0.00%	-98.4%
GS	Sell	GOLDMAN SACHS GROUP INCcmn	$350,000	-97.6%	1,218	-97.4%	0.00%	-97.7%
DNMR	Sell	DANIMER SCIENTIFIC INCcmn	$382,000	-65.2%	80,078	-57.6%	0.00%	-66.7%
CVS	Sell	CVS HEALTH CORPcmn	$538,000	-46.0%	5,766	-41.4%	0.00%	-66.7%
BMBL	Sell	BUMBLE INC-Acmn	$672,000	-89.0%	22,948	-89.5%	0.00%	-94.4%
TAL	Sell	TAL EDUCATION GROUPcmn	$406,000	+7.7%	84,618	-28.4%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INCcmn	$450,000	-85.1%	708	-84.4%	0.00%	-88.9%
PSX	Sell	PHILLIPS 66cmn	$812,000	-47.2%	9,622	-46.3%	0.00%	-80.0%
CSCO	Sell	CISCO SYSTEMS INCcmn	$460,000	-92.7%	10,146	-91.1%	0.00%	-94.7%
PFE	Sell	PFIZER INCput	$466,000	-37.9%	9,000	-37.9%	0.00%	-50.0%
FSLY	Sell	FASTLY INC - CLASS Acmn	$628,000	-75.2%	51,992	-61.6%	0.00%	-87.5%
REGN	Sell	REGENERON PHARMACEUTICALScmn	$694,000	-46.5%	1,168	-37.4%	0.00%	-75.0%
FTCH	Sell	FARFETCH LTD-CLASS Aput	$348,000	-73.8%	48,000	-42.9%	0.00%	-75.0%
WAB	Sell	WABTEC CORPcall	$846,000	-82.3%	10,200	-79.6%	0.00%	-92.9%
EXPD	Sell	EXPEDITORS INTL WASH INCcmn	$448,000	-65.4%	4,584	-64.6%	0.00%	-75.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - Acall	$358,000	-98.7%	2,000	-98.3%	0.00%	-98.8%
ESS	Sell	ESSEX PROPERTY TRUST INCcmn	$738,000	-50.1%	2,768	-34.1%	0.00%	-75.0%
ROKU	Sell	ROKU INCcall	$756,000	-70.2%	9,000	-55.4%	0.00%	-87.5%
ROP	Sell	ROPER TECHNOLOGIES INCcmn	$582,000	-55.2%	1,454	-46.7%	0.00%	-75.0%
ADI	Sell	ANALOG DEVICES INCcmn	$804,000	-46.7%	5,632	-38.3%	0.00%	-80.0%
NXPI	Sell	NXP SEMICONDUCTORS NVcmn	$414,000	-91.8%	2,838	-89.8%	0.00%	-93.3%
ESTC	Sell	ELASTIC NVcall	$712,000	-98.4%	10,000	-97.9%	0.00%	-99.2%
ADBE	Sell	ADOBE INCcall	$74,000	-67.7%	200	-60.0%	0.00%	-100.0%
AFRM	Sell	AFFIRM HOLDINGS INCcall	$34,000	-99.6%	2,000	-98.9%	0.00%	-100.0%
AYX	Sell	ALTERYX INC - CLASS Acmn	$64,000	-53.6%	1,306	-29.2%	0.00%	–
	Sell	AMERICAN EAGLE OUTFITTERScnv	$4,000	-99.3%	26,564	-99.2%	0.00%	-100.0%
AXP	Sell	AMERICAN EXPRESS COcmn	$272,000	-95.5%	1,906	-94.3%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES COcmn	$28,000	-99.3%	958	-99.1%	0.00%	-100.0%
CF	Sell	CF INDUSTRIES HOLDINGS INCcmn	$56,000	-97.8%	668	-97.4%	0.00%	-100.0%
	Sell	CERIDIAN HCM HOLDING INCcnv	$14,000	-72.5%	29,962	-59.4%	0.00%	–
C	Sell	CITIGROUP INCput	$156,000	-98.6%	3,200	-98.4%	0.00%	-100.0%
CFG	Sell	CITIZENS FINANCIAL GROUPcmn	$18,000	-94.6%	498	-93.4%	0.00%	-100.0%
CAG	Sell	CONAGRA BRANDS INCcmn	$16,000	-95.0%	490	-94.8%	0.00%	-100.0%
	Sell	CONSTELLATION ENERGYcmn	$20,000	-94.5%	336	-94.6%	0.00%	-100.0%
COUP	Sell	COUPA SOFTWARE INCcall	$284,000	-79.5%	4,800	-64.4%	0.00%	-100.0%
	Sell	DEXCOM INCcnv	$0	-100.0%	432	-90.2%	0.00%	–
DOCU	Sell	DOCUSIGN INCcall	$134,000	-87.3%	2,200	-77.3%	0.00%	-100.0%
DOCU	Sell	DOCUSIGN INCput	$220,000	-75.3%	3,600	-56.1%	0.00%	-100.0%
	Sell	DROPBOX INC-CLASS Acnv	$2,000	-50.0%	6,756	-60.0%	0.00%	–
	Sell	EQT CORPcnv	$78,000	-41.8%	227,686	-39.0%	0.00%	–
FISV	Sell	FISERV INCcmn	$54,000	-95.4%	590	-94.8%	0.00%	-100.0%
F	Sell	FORD MOTOR COput	$2,000	-98.9%	200	-98.2%	0.00%	-100.0%
	Sell	FORD MOTOR COcnv	$4,000	-81.8%	40,192	-70.4%	0.00%	–
	Sell	GENERAL ELECTRIC COcmn	$238,000	-87.7%	3,522	-82.9%	0.00%	-100.0%
	Sell	GUIDEWIRE SOFTWARE INCcnv	$24,000	-33.3%	33,406	-13.6%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSONcmn	$162,000	-98.5%	914	-98.5%	0.00%	-100.0%
KMI	Sell	KINDER MORGAN INCcmn	$34,000	-95.1%	1,988	-94.5%	0.00%	-100.0%
KWEB	Sell	KRANESHARES CSI CHINA INTERNput	$244,000	-39.3%	7,400	-44.8%	0.00%	-100.0%
LH	Sell	LABORATORY CRP OF AMER HLDGScmn	$22,000	-91.2%	92	-90.4%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WORLDcmn	$114,000	-78.8%	940	-73.0%	0.00%	-100.0%
MA	Sell	MASTERCARD INC - Acall	$64,000	-88.2%	200	-86.7%	0.00%	-100.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$22,000	-88.2%	400	-84.0%	0.00%	-100.0%
MNTV	Sell	MOMENTIVE GLOBAL INCcmn	$50,000	-99.2%	5,594	-98.4%	0.00%	-100.0%
MS	Sell	MORGAN STANLEYcall	$72,000	-98.2%	1,000	-97.9%	0.00%	-100.0%
	Sell	NUVASIVE INCcnv	$36,000	-29.4%	72,852	-19.2%	0.00%	–
	Sell	OMNICELL INCcnv	$10,000	-61.5%	8,396	-57.6%	0.00%	–
ORCL	Sell	ORACLE CORPcmn	$64,000	-99.9%	914	-99.9%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INCcmn	$60,000	-93.7%	1,626	-92.3%	0.00%	-100.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$252,000	-96.8%	2,600	-96.6%	0.00%	-100.0%
RBLX	Sell	ROBLOX CORP -CLASS Acall	$204,000	-89.7%	5,800	-86.5%	0.00%	-100.0%
SCHW	Sell	SCHWAB (CHARLES) CORPcmn	$72,000	-94.1%	1,138	-92.2%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLINES COcmn	$22,000	-98.6%	602	-98.2%	0.00%	-100.0%
	Sell	SPIRIT AIRLINES INCcnv	$4,000	-87.5%	15,112	-89.7%	0.00%	–
TPR	Sell	TAPESTRY INCcmn	$172,000	-29.5%	5,588	-17.3%	0.00%	-100.0%
TSLA	Sell	TESLA INCcmn	$156,000	-99.7%	214	-99.6%	0.00%	-100.0%
USB	Sell	US BANCORPcmn	$88,000	-93.6%	1,850	-92.8%	0.00%	-100.0%
UBER	Sell	UBER TECHNOLOGIES INCput	$62,000	-98.6%	2,600	-97.9%	0.00%	-100.0%
V	Sell	VISA INC-CLASS A SHAREScmn	$222,000	-99.1%	1,122	-99.0%	0.00%	-100.0%
	Sell	WAYFAIR INC- CLASS Acnv	$4,000	-98.2%	10,776	-94.5%	0.00%	-100.0%
WFC	Sell	WELLS FARGO & COcall	$8,000	-99.9%	200	-99.9%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INCcmn	$38,000	-95.1%	1,238	-94.5%	0.00%	-100.0%
WGO	Sell	WINNEBAGO INDUSTRIEScmn	$68,000	-86.8%	1,366	-86.0%	0.00%	-100.0%
Z	Sell	ZILLOW GROUP INC - Cput	$60,000	-96.6%	1,800	-95.0%	0.00%	-100.0%
COVAW	Sell	CRESCENT COVE ACQUISITION-Acmn	$6,000	-91.0%	43,374	-88.3%	0.00%	–
ESTC	Sell	ELASTIC NVcmn	$132,000	-98.7%	1,840	-98.4%	0.00%	-100.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncmn	$24,000	-95.5%	282	-94.6%	0.00%	-100.0%
UA	Exit	UNDER ARMOUR INC-CLASS Ccmn	$0	–	-4,102	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INC-SPN ADRcmn	$0	–	-11,264	-100.0%	0.00%	–
	Exit	JOBY AVIATION INCcmn	$0	–	-17,767	-100.0%	0.00%	–
	Exit	VONAGE HOLDINGS CORPcnv	$0	–	-31,845	-100.0%	0.00%	–
	Exit	ENPHASE ENERGY INCcnv	$0	–	-2,051	-100.0%	0.00%	–
LENB	Exit	LENNAR CORP - B SHScmn	$0	–	-1,701	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-3,300	-100.0%	0.00%	–
	Exit	SHOPIFY INC - CLASS Acnv	$0	–	-777	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELcnv	$0	–	-84,944	-100.0%	0.00%	–
MTG	Exit	MGIC INVESTMENT CORPcmn	$0	–	-12,096	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC-CLASS Acmn	$0	–	-2,500	-100.0%	0.00%	–
	Exit	AVAYA HOLDINGS CORPcnv	$0	–	-1,111,942	-100.0%	0.00%	–
	Exit	AIRBNB INC-CLASS Acnv	$0	–	-2,430	-100.0%	0.00%	–
	Exit	FIVE9 INCcnv	$0	–	-1,697	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPcmn	$0	–	-4,257	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INCcmn	$0	–	-33,966	-100.0%	0.00%	–
GMBTW	Exit	QUEEN'S GAMBIT GROWTH -CL Acmn	$0	–	-16,666	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-3,300	-100.0%	0.00%	–
HEI	Exit	HEICO CORPcmn	$0	–	-664	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcmn	$0	–	-22,252	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcmn	$0	–	-1,899	-100.0%	0.00%	–
ARKK	Exit	ARK INNOVATION ETFcall	$0	–	-300	-100.0%	0.00%	–
	Exit	HELLO GROUP INC -SPN ADRcmn	$0	–	-26,509	-100.0%	0.00%	–
	Exit	LIVEPERSON INCcnv	$0	–	-17,192	-100.0%	0.00%	–
PPC	Exit	PILGRIM'S PRIDE CORPcmn	$0	–	-2,722	-100.0%	0.00%	–
COTY	Exit	COTY INC-CL Acmn	$0	–	-12,907	-100.0%	0.00%	–
ZY	Exit	ZYMERGEN INCcmn	$0	–	-12,438	-100.0%	0.00%	–
GUT	Exit	GABELLI UTILITY TRUSTcmn	$0	–	-13,000	-100.0%	0.00%	–
	Exit	ENDURANCE ACQUISITIO-CLASS Acmn	$0	–	-475,620	-100.0%	0.00%	–
GMBT	Exit	QUEEN'S GAMBIT GROWTH -CL Acmn	$0	–	-124,572	-100.0%	0.00%	–
	Exit	SPLUNK INCcnv	$0	–	-4,488	-100.0%	0.00%	–
	Exit	GLAUKOS CORPcnv	$0	–	-9,609	-100.0%	0.00%	–
	Exit	SOLAREDGE TECHNOLOGIES INCcnv	$0	–	-4,933	-100.0%	0.00%	–
CANO	Exit	CANO HEALTH INCcmn	$0	–	-22,789	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP-CLASS Acmn	$0	–	-985	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORPcmn	$0	–	-603	-100.0%	0.00%	–
NWS	Exit	NEWS CORP - CLASS Bcmn	$0	–	-2,311	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-21,000	-100.0%	0.00%	–
LTCH	Exit	LATCH INCcmn	$0	–	-20,000	-100.0%	0.00%	–
AMYT	Exit	AMRYT PHARMA PLC - SPNR ADRcmn	$0	–	-10,000	-100.0%	0.00%	–
	Exit	PIONEER NATURAL RESOURCES COcnv	$0	–	-2,564	-100.0%	0.00%	–
BFA	Exit	BROWN-FORMAN CORP-CLASS Acmn	$0	–	-669	-100.0%	0.00%	–
	Exit	NEVRO CORPcnv	$0	–	-18,191	-100.0%	0.00%	–
	Exit	TWITTER INCcnv	$0	–	-4,795	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELcnv	$0	–	-81,496	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LTDcmn	$0	–	-20,509	-100.0%	0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP-Acmn	$0	–	-250,000	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INC - Ccnv	$0	–	-2,959	-100.0%	0.00%	–
	Exit	BOX INC - CLASS Acnv	$0	–	-11,345	-100.0%	0.00%	–
THCA	Exit	TUSCAN HOLDINGS CORP IIcmn	$0	–	-12,736	-100.0%	0.00%	–
CFX	Exit	COLFAX CORPcmn	$0	–	-2,412	-100.0%	0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCcnv	$0	–	-31,156	-100.0%	0.00%	–
	Exit	ALTUS POWER INCcmn	$0	–	-13,754	-100.0%	0.00%	–
CFR	Exit	CULLEN/FROST BANKERS INCcmn	$0	–	-3,055	-100.0%	-0.00%	–
SJM	Exit	JM SMUCKER CO/THEcmn	$0	–	-2,149	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESEARCH CORPcmn	$0	–	-53,751	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP - CL Acmn	$0	–	-3,634	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND INCcmn	$0	–	-8,790	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPcmn	$0	–	-13,600	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPcmn	$0	–	-3,295	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INCput	$0	–	-3,000	-100.0%	-0.00%	–
BLL	Exit	BALL CORPcmn	$0	–	-5,165	-100.0%	-0.00%	–
IT	Exit	GARTNER INCcmn	$0	–	-1,639	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORPcmn	$0	–	-4,970	-100.0%	-0.00%	–
	Exit	NCINO INCcmn	$0	–	-9,842	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOcmn	$0	–	-1,457	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcmn	$0	–	-1,002	-100.0%	-0.00%	–
TTD	Exit	TRADE DESK INC/THE -CLASS Aput	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	CS DISCO INCcmn	$0	–	-14,372	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC/THEcmn	$0	–	-585	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCcmn	$0	–	-918	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-2,000	-100.0%	-0.00%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQUISITcmn	$0	–	-23,753	-100.0%	-0.00%	–
BZ	Exit	KANZHUN LTDcmn	$0	–	-9,300	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIEScmn	$0	–	-962	-100.0%	-0.00%	–
FMC	Exit	FMC CORPcmn	$0	–	-3,199	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COcmn	$0	–	-2,460	-100.0%	-0.00%	–
SVSVW	Exit	SPRING VALLEY ACQUIS-CLASS Acmn	$0	–	-108,747	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCcmn	$0	–	-3,440	-100.0%	-0.00%	–
IDA	Exit	IDACORP INCcmn	$0	–	-2,836	-100.0%	-0.00%	–
	Exit	ZYNGA INC - CL Acnv	$0	–	-3,009,238	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcmn	$0	–	-1,549	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcmn	$0	–	-893	-100.0%	-0.00%	–
STT	Exit	STATE STREET CORPcmn	$0	–	-2,116	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INCcmn	$0	–	-1,909	-100.0%	-0.00%	–
	Exit	HILLMAN SOLUTIONS CORPcmn	$0	–	-15,000	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESEARCH CORPput	$0	–	-75,000	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCcmn	$0	–	-917	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LTD - CL Aput	$0	–	-102,500	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcmn	$0	–	-1,257	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INCcmn	$0	–	-4,123	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPcmn	$0	–	-6,369	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC-CLASS Acmn	$0	–	-7,000	-100.0%	-0.00%	–
CANO	Exit	CANO HEALTH INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCcmn	$0	–	-1,143	-100.0%	-0.00%	–
	Exit	JOBY AVIATION INCput	$0	–	-26,400	-100.0%	-0.00%	–
IEX	Exit	IDEX CORPcmn	$0	–	-1,695	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPcmn	$0	–	-3,165	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTDcmn	$0	–	-803	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPcmn	$0	–	-7,615	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGScmn	$0	–	-3,840	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-700	-100.0%	-0.00%	–
BWAC	Exit	BETTER WORLD ACQUISITION CORcmn	$0	–	-19,240	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCcmn	$0	–	-25,600	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INCcmn	$0	–	-16,087	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC-Acmn	$0	–	-1,042	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCcmn	$0	–	-939	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCcmn	$0	–	-626	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScmn	$0	–	-30,507	-100.0%	-0.00%	–
POOL	Exit	POOL CORPcmn	$0	–	-669	-100.0%	-0.00%	–
PTC	Exit	PTC INCcmn	$0	–	-2,008	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS COcmn	$0	–	-2,684	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INCcmn	$0	–	-1,047	-100.0%	-0.00%	–
IBM	Exit	INTL BUSINESS MACHINES CORPput	$0	–	-1,700	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bcmn	$0	–	-1,395	-100.0%	-0.00%	–
WRB	Exit	WR BERKLEY CORPcmn	$0	–	-3,154	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INCcmn	$0	–	-2,315	-100.0%	-0.00%	–
HLXA	Exit	HELIX ACQUISITION CORP-Acmn	$0	–	-22,733	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcmn	$0	–	-27,429	-100.0%	-0.00%	–
GDS	Exit	GDS HOLDINGS LTD-CL Acmn	$0	–	-10,321	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-10,300	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcmn	$0	–	-13,000	-100.0%	-0.00%	–
FFIV	Exit	F5 INCcmn	$0	–	-1,158	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INCcmn	$0	–	-5,956	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LTD - CL Acmn	$0	–	-55,248	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INCcmn	$0	–	-3,691	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORPcmn	$0	–	-3,642	-100.0%	-0.00%	–
J	Exit	JACOBS ENGINEERING GROUP INCcmn	$0	–	-2,110	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcmn	$0	–	-2,950	-100.0%	-0.00%	–
JOBS	Exit	51JOB INC-ADRcmn	$0	–	-3,548	-100.0%	-0.00%	–
KEY	Exit	KEYCORPcmn	$0	–	-16,770	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INCcmn	$0	–	-1,381	-100.0%	-0.00%	–
K	Exit	KELLOGG COcmn	$0	–	-4,950	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORPcall	$0	–	-1,200	-100.0%	-0.00%	–
IAA	Exit	IAA INCcmn	$0	–	-12,900	-100.0%	-0.00%	–
AXNX	Exit	AXONICS INCcmn	$0	–	-3,250	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SA-CLASS Acmn	$0	–	-2,568	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCcmn	$0	–	-3,266	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABORATORIES-Acmn	$0	–	-512	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCcmn	$0	–	-1,436	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INC-CL Bcmn	$0	–	-13,793	-100.0%	-0.00%	–
	Exit	WOLFSPEED INCcmn	$0	–	-1,936	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCcmn	$0	–	-5,555	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HOLDINGS INCcmn	$0	–	-7,250	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLCcmn	$0	–	-2,004	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcmn	$0	–	-6,135	-100.0%	-0.00%	–
M	Exit	MACY'S INCcall	$0	–	-8,300	-100.0%	-0.00%	–
GLW	Exit	CORNING INCcmn	$0	–	-13,641	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcmn	$0	–	-1,207	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCcmn	$0	–	-2,389	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCcmn	$0	–	-1,299	-100.0%	-0.00%	–
DPZ	Exit	DOMINO'S PIZZA INCcmn	$0	–	-661	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcmn	$0	–	-4,579	-100.0%	-0.00%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCcmn	$0	–	-2,112	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC-Aput	$0	–	-34,100	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcmn	$0	–	-3,441	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcmn	$0	–	-29,698	-100.0%	-0.00%	–
CDW	Exit	CDW CORP/DEcmn	$0	–	-2,500	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDcmn	$0	–	-6,160	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INCcmn	$0	–	-1,901	-100.0%	-0.00%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INCcmn	$0	–	-1,499	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP - CLASS Acmn	$0	–	-8,836	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcmn	$0	–	-9,824	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCcmn	$0	–	-1,491	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUPcmn	$0	–	-3,248	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCcmn	$0	–	-2,134	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INCcmn	$0	–	-5,837	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCcmn	$0	–	-133,852	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-6,200	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-4,700	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATERIALScmn	$0	–	-1,190	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COcmn	$0	–	-6,126	-100.0%	-0.00%	–
AES	Exit	AES CORPcmn	$0	–	-11,212	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL EDUCATION & TECcmn	$0	–	-188,133	-100.0%	-0.00%	–
CPS	Exit	COOPER-STANDARD HOLDINGput	$0	–	-28,000	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS INCcmn	$0	–	-1,139	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCcmn	$0	–	-2,278	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INCcmn	$0	–	-1,896	-100.0%	-0.00%	–
STE	Exit	STERIS PLCcmn	$0	–	-1,373	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INCcmn	$0	–	-4,191	-100.0%	-0.00%	–
	Exit	MOMENTUS INCcall	$0	–	-140,000	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCcmn	$0	–	-4,471	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INCcmn	$0	–	-27,313	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcmn	$0	–	-6,704	-100.0%	-0.00%	–
MTB	Exit	M & T BANK CORPcmn	$0	–	-2,347	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCcmn	$0	–	-2,493	-100.0%	-0.00%	–
CLX	Exit	CLOROX COMPANYcmn	$0	–	-1,808	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORPcmn	$0	–	-1,807	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS Acmn	$0	–	-940	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORPcmn	$0	–	-1,354	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCcmn	$0	–	-1,189	-100.0%	-0.00%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC-Acmn	$0	–	-24,322	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORPcmn	$0	–	-3,051	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCcmn	$0	–	-7,472	-100.0%	-0.00%	–
CE	Exit	CELANESE CORPcmn	$0	–	-2,168	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORPcmn	$0	–	-15,860	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcmn	$0	–	-7,143	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUPcmn	$0	–	-4,635	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORPcmn	$0	–	-567	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INCcmn	$0	–	-8,448	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORP NAcmn	$0	–	-3,121	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcmn	$0	–	-8,265	-100.0%	-0.00%	–
CPS	Exit	COOPER-STANDARD HOLDINGcmn	$0	–	-22,636	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HOLDINGS INCcmn	$0	–	-7,725	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INCcmn	$0	–	-6,617	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcmn	$0	–	-1,426	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL Icmn	$0	–	-8,463	-100.0%	-0.00%	–
	Exit	ALTUS POWER INCput	$0	–	-25,000	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INCcmn	$0	–	-10,250	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIEScmn	$0	–	-4,191	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acmn	$0	–	-1,013	-100.0%	-0.00%	–
EPR	Exit	EPR PROPERTIEScmn	$0	–	-5,019	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCcmn	$0	–	-3,217	-100.0%	-0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP I-Acmn	$0	–	-25,000	-100.0%	-0.00%	–
HAS	Exit	HASBRO INCcmn	$0	–	-2,427	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCcmn	$0	–	-159	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORPcmn	$0	–	-15,437	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcmn	$0	–	-11,028	-100.0%	-0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORPcmn	$0	–	-14,646	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcmn	$0	–	-6,156	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEput	$0	–	-2,000	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCput	$0	–	-3,800	-100.0%	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK/CAcmn	$0	–	-3,761	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP-CL Acmn	$0	–	-10,254	-100.0%	-0.00%	–
AME	Exit	AMETEK INCcmn	$0	–	-4,682	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-6,100	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INCcmn	$0	–	-4,446	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORPput	$0	–	-7,700	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCcmn	$0	–	-6,084	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-100,000	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPcmn	$0	–	-2,551	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INCcmn	$0	–	-2,440	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INCcmn	$0	–	-3,703	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL-CLASS Bcall	$0	–	-16,800	-100.0%	-0.00%	–
KR	Exit	KROGER COcmn	$0	–	-11,451	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORPcmn	$0	–	-8,460	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCcmn	$0	–	-26,975	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcmn	$0	–	-5,978	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INCcall	$0	–	-17,400	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPcmn	$0	–	-16,321	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORPcmn	$0	–	-9,200	-100.0%	-0.00%	–
CPRT	Exit	COPART INCcmn	$0	–	-4,332	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INCcmn	$0	–	-1,902	-100.0%	-0.00%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONALcmn	$0	–	-437	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPput	$0	–	-10,000	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcmn	$0	–	-5,618	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUPcmn	$0	–	-1,120	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INcmn	$0	–	-3,290	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPcmn	$0	–	-30,454	-100.0%	-0.00%	–
APTV	Exit	APTIV PLCcmn	$0	–	-4,691	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-1,300	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGScmn	$0	–	-5,881	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPcmn	$0	–	-7,844	-100.0%	-0.00%	–
OKE	Exit	ONEOK INCcmn	$0	–	-7,540	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLCcmn	$0	–	-4,717	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INCcmn	$0	–	-8,988	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC-CL Acmn	$0	–	-5,581	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDcmn	$0	–	-6,211	-100.0%	-0.00%	–
YUM	Exit	YUM! BRANDS INCcmn	$0	–	-5,967	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NVcmn	$0	–	-8,309	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEcmn	$0	–	-2,244	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGScall	$0	–	-20,000	-100.0%	-0.00%	–
HES	Exit	HESS CORPcmn	$0	–	-5,261	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCcmn	$0	–	-2,145	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WATER WORKS CO INCcmn	$0	–	-4,018	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HOLDINGS CORPcmn	$0	–	-59,626	-100.0%	-0.00%	–
	Exit	CYTOKINETICS INCcnv	$0	–	-1,491,949	-100.0%	-0.00%	–
LHC	Exit	LEO HOLDINGS CORP II-CLASS Acmn	$0	–	-71,200	-100.0%	-0.00%	–
GLAQ	Exit	GLOBIS ACQUISITION CORPcmn	$0	–	-50,000	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC-CLASS Acmn	$0	–	-50,257	-100.0%	-0.00%	–
IQV	Exit	IQVIA HOLDINGS INCcmn	$0	–	-3,355	-100.0%	-0.00%	–
LCAPU	Exit	LIONHEART ACQUISITION CORPcmn	$0	–	-55,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCcmn	$0	–	-4,527	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcmn	$0	–	-5,192	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INCcmn	$0	–	-18,961	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcmn	$0	–	-4,942	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcmn	$0	–	-3,159	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-400,000	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-187,000	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCcmn	$0	–	-44,000	-100.0%	-0.00%	–
ALC	Exit	ALCON INCcmn	$0	–	-14,500	-100.0%	-0.00%	–
MET	Exit	METLIFE INCcmn	$0	–	-13,179	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-18,100	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCput	$0	–	-15,900	-100.0%	-0.00%	–
TJX	Exit	TJX COMPANIES INCcmn	$0	–	-16,308	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPcmn	$0	–	-15,232	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcmn	$0	–	-4,802	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-13,100	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORPcmn	$0	–	-14,962	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCput	$0	–	-7,700	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INCcmn	$0	–	-125,129	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORP-CL Acmn	$0	–	-108,800	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONcmn	$0	–	-13,405	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCcmn	$0	–	-3,754	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN' BRANDS INCcmn	$0	–	-52,133	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INCcmn	$0	–	-17,842	-100.0%	-0.00%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITIO-Acmn	$0	–	-95,107	-100.0%	-0.00%	–
MCO	Exit	MOODY'S CORPcmn	$0	–	-2,999	-100.0%	-0.00%	–
DG	Exit	DOLLAR GENERAL CORPcmn	$0	–	-5,017	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVESTMENT CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
UPST	Exit	UPSTART HOLDINGS INCcall	$0	–	-9,100	-100.0%	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCcmn	$0	–	-84,000	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPcmn	$0	–	-5,020	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INC-CLASS Aput	$0	–	-8,600	-100.0%	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCput	$0	–	-85,200	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcmn	$0	–	-3,723	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPcmn	$0	–	-3,446	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INCcmn	$0	–	-30,250	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTERNATIONAL LTDcall	$0	–	-14,100	-100.0%	-0.00%	–
TJX	Exit	TJX COMPANIES INCcall	$0	–	-16,600	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCcmn	$0	–	-7,705	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORPcmn	$0	–	-12,526	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INC - CLASS Acall	$0	–	-53,400	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INC-CLASS Zcmn	$0	–	-34,748	-100.0%	-0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORP-CL Acmn	$0	–	-101,293	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcmn	$0	–	-578	-100.0%	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INC-Acmn	$0	–	-31,615	-100.0%	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCcall	$0	–	-85,200	-100.0%	-0.00%	–
CME	Exit	CME GROUP INCcmn	$0	–	-4,391	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INC-CLASS Acmn	$0	–	-17,900	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORPcmn	$0	–	-14,176	-100.0%	-0.00%	–
WM	Exit	WASTE MANAGEMENT INCcmn	$0	–	-7,086	-100.0%	-0.00%	–
THO	Exit	THOR INDUSTRIES INCcmn	$0	–	-13,647	-100.0%	-0.00%	–
MSCI	Exit	MSCI INCcmn	$0	–	-1,690	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORPcmn	$0	–	-20,107	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-49,000	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PAYMENTS INCcmn	$0	–	-7,795	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRPcmn	$0	–	-12,658	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATERIALS INC -CL Acmn	$0	–	-48,615	-100.0%	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INCcmn	$0	–	-9,624	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABORATORIEScall	$0	–	-11,300	-100.0%	-0.00%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORPcmn	$0	–	-122,322	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCcmn	$0	–	-1,775	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcmn	$0	–	-105,000	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-10,000	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INC - CLASS Acmn	$0	–	-30,507	-100.0%	-0.00%	–
	Exit	BIGBEAR.AI HOLDINGS INCcmn	$0	–	-150,384	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCcmn	$0	–	-3,226	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-25,600	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPcmn	$0	–	-11,387	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcmn	$0	–	-12,166	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LIMITEDcall	$0	–	-22,500	-100.0%	-0.00%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIALcmn	$0	–	-74,200	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCcmn	$0	–	-50,503	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcmn	$0	–	-26,000	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLCcmn	$0	–	-30,000	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CITIZENS BCSHS -CL Aput	$0	–	-1,800	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-71,400	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Acall	$0	–	-100,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INCcmn	$0	–	-23,332	-100.0%	-0.01%	–
	Exit	LOCAL BOUNTI CORPcmn	$0	–	-211,000	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66put	$0	–	-18,100	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWREcall	$0	–	-10,000	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR CO LTDcmn	$0	–	-55,013	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-2,700	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN' BRANDS INCput	$0	–	-84,900	-100.0%	-0.01%	–
	Exit	WORKDAY INC-CLASS Acnv	$0	–	-668,644	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN' BRANDS INCcall	$0	–	-75,000	-100.0%	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUPcmn	$0	–	-8,404	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcmn	$0	–	-9,221	-100.0%	-0.01%	–
VRT	Exit	VERTIV HOLDINGS COcmn	$0	–	-124,316	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC-CLASS Acall	$0	–	-138,000	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INCcmn	$0	–	-68,629	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC-Acall	$0	–	-44,700	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORPcmn	$0	–	-8,713	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPcmn	$0	–	-6,405	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Aput	$0	–	-100,000	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INC - CLASS Aput	$0	–	-42,800	-100.0%	-0.01%	–
MQ	Exit	MARQETA INC-Acmn	$0	–	-155,111	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NVcmn	$0	–	-38,678	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INCcmn	$0	–	-30,059	-100.0%	-0.01%	–
	Exit	TPG INCcmn	$0	–	-62,178	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INCcmn	$0	–	-18,358	-100.0%	-0.01%	–
THO	Exit	THOR INDUSTRIES INCput	$0	–	-27,600	-100.0%	-0.01%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCcmn	$0	–	-8,398	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOMCOM INCcall	$0	–	-150,000	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-19,900	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INC - Aput	$0	–	-40,500	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-10,200	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INCput	$0	–	-8,800	-100.0%	-0.01%	–
COTY	Exit	COTY INC-CL Acall	$0	–	-250,000	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Acmn	$0	–	-8,850	-100.0%	-0.01%	–
DK	Exit	DELEK US HOLDINGS INCcmn	$0	–	-100,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-20,000	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC-CLASS Aput	$0	–	-219,700	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INC - Acmn	$0	–	-51,297	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INCcmn	$0	–	-19,626	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDcall	$0	–	-74,000	-100.0%	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INCput	$0	–	-45,000	-100.0%	-0.01%	–
PPC	Exit	PILGRIM'S PRIDE CORPput	$0	–	-99,000	-100.0%	-0.01%	–
GES	Exit	GUESS INCcmn	$0	–	-116,975	-100.0%	-0.01%	–
RH	Exit	RHcmn	$0	–	-8,013	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-Acall	$0	–	-44,000	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPScmn	$0	–	-28,122	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INCcmn	$0	–	-9,749	-100.0%	-0.01%	–
ASAN	Exit	ASANA INC - CL Aput	$0	–	-77,500	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCput	$0	–	-20,700	-100.0%	-0.01%	–
ASAN	Exit	ASANA INC - CL Acall	$0	–	-75,000	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-101,000	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LTDcmn	$0	–	-57,837	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONALcmn	$0	–	-30,816	-100.0%	-0.01%	–
T	Exit	AT&T INCput	$0	–	-125,000	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Acall	$0	–	-11,000	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcmn	$0	–	-13,910	-100.0%	-0.01%	–
	Exit	POWERUP ACQUISITION CORPcmn	$0	–	-300,000	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDUSTRIESput	$0	–	-57,500	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS INcmn	$0	–	-24,359	-100.0%	-0.01%	–
PVH	Exit	PVH CORPput	$0	–	-45,000	-100.0%	-0.01%	–
SLCA	Exit	US SILICA HOLDINGS INCcmn	$0	–	-168,744	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO/THEput	$0	–	-50,000	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INCcmn	$0	–	-64,188	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORPcall	$0	–	-47,600	-100.0%	-0.01%	–
BG	Exit	BUNGE LTDcmn	$0	–	-29,577	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPcmn	$0	–	-36,846	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORPcmn	$0	–	-766,120	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-75,000	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INC- CLASS Aput	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	AGRICO ACQUISITION CORP-Acmn	$0	–	-358,799	-100.0%	-0.01%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC-SUBUNITcmn	$0	–	-380,000	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPput	$0	–	-76,500	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HOLDINGS INCcall	$0	–	-118,000	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INCcall	$0	–	-125,000	-100.0%	-0.01%	–
TTD	Exit	TRADE DESK INC/THE -CLASS Acall	$0	–	-48,700	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCcmn	$0	–	-76,358	-100.0%	-0.01%	–
	Exit	KNIGHTSWAN ACQUISITION CORPcmn	$0	–	-400,000	-100.0%	-0.01%	–
DOW	Exit	DOW INCcmn	$0	–	-63,604	-100.0%	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCput	$0	–	-6,000	-100.0%	-0.01%	–
YETI	Exit	YETI HOLDINGS INCcall	$0	–	-65,000	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL Icall	$0	–	-148,000	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-60,000	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INC - CLASS Aput	$0	–	-226,900	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INCcmn	$0	–	-119,482	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELECTRIC POWERcall	$0	–	-43,500	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-191,800	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP-CLASS Acall	$0	–	-80,000	-100.0%	-0.01%	–
BHSE	Exit	BULL HORN HOLDINGS CORPcmn	$0	–	-455,275	-100.0%	-0.01%	–
LIN	Exit	LINDE PLCcall	$0	–	-15,000	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDcall	$0	–	-39,700	-100.0%	-0.01%	–
MET	Exit	METLIFE INCcall	$0	–	-65,000	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDput	$0	–	-39,700	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HOLDINGS PLCcall	$0	–	-176,600	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-44,400	-100.0%	-0.02%	–
	Exit	HCM ACQUISITION CORPcmn	$0	–	-500,000	-100.0%	-0.02%	–
TCOM	Exit	TRIP.COM GROUP LTDcall	$0	–	-208,000	-100.0%	-0.02%	–
M	Exit	MACY'S INCput	$0	–	-209,600	-100.0%	-0.02%	–
	Exit	VALUENCE MERGER CORP Icmn	$0	–	-490,000	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC-Ccmn	$0	–	-195,980	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC - CL Acmn	$0	–	-258,426	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP-CLASS Acall	$0	–	-32,000	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORPput	$0	–	-63,500	-100.0%	-0.02%	–
SABR	Exit	SABRE CORPcall	$0	–	-470,000	-100.0%	-0.02%	–
PVH	Exit	PVH CORPcmn	$0	–	-67,693	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORPput	$0	–	-137,800	-100.0%	-0.02%	–
	Exit	KYNDRYL HOLDINGS INCcmn	$0	–	-434,259	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcmn	$0	–	-104,067	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BANKcall	$0	–	-20,000	-100.0%	-0.02%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDput	$0	–	-201,700	-100.0%	-0.02%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP-Acmn	$0	–	-570,000	-100.0%	-0.02%	–
	Exit	LUCID GROUP INCcall	$0	–	-250,000	-100.0%	-0.02%	–
FCNCA	Exit	FIRST CITIZENS BCSHS -CL Acall	$0	–	-9,000	-100.0%	-0.02%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcmn	$0	–	-2,972,220	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS PLCput	$0	–	-232,800	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-250,000	-100.0%	-0.02%	–
CPNG	Exit	COUPANG INCcall	$0	–	-350,000	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INput	$0	–	-42,500	-100.0%	-0.02%	–
PVH	Exit	PVH CORPcall	$0	–	-85,000	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-137,400	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-144,200	-100.0%	-0.02%	–
S	Exit	SENTINELONE INC -CLASS Acmn	$0	–	-183,492	-100.0%	-0.02%	–
BYND	Exit	BEYOND MEAT INCcmn	$0	–	-158,232	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORPcmn	$0	–	-55,361	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INCcmn	$0	–	-100,788	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC - Acmn	$0	–	-314,367	-100.0%	-0.02%	–
SV	Exit	SPRING VALLEY ACQUIS-CLASS Acmn	$0	–	-750,000	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TRUST OF AME-CL Aput	$0	–	-254,700	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INCput	$0	–	-65,000	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-129,000	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-165,000	-100.0%	-0.02%	–
BMBL	Exit	BUMBLE INC-Acall	$0	–	-304,800	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-85,000	-100.0%	-0.03%	–
FREY	Exit	FREYR BATTERY SAcall	$0	–	-696,000	-100.0%	-0.03%	–
SONO	Exit	SONOS INCput	$0	–	-315,100	-100.0%	-0.03%	–
STT	Exit	STATE STREET CORPcall	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	GITLAB INC-CL Aput	$0	–	-163,100	-100.0%	-0.03%	–
TRV	Exit	TRAVELERS COS INC/THEcmn	$0	–	-50,383	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC - CL Aput	$0	–	-480,000	-100.0%	-0.03%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-127,600	-100.0%	-0.03%	–
ELY	Exit	CALLAWAY GOLF COMPANYcall	$0	–	-382,500	-100.0%	-0.03%	–
CPRI	Exit	CAPRI HOLDINGS LTDcall	$0	–	-174,200	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC -CLASS Acall	$0	–	-50,000	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPcall	$0	–	-154,800	-100.0%	-0.03%	–
	Exit	NCINO INCcall	$0	–	-208,300	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC - CL Acall	$0	–	-500,000	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-131,100	-100.0%	-0.03%	–
INTU	Exit	INTUIT INCcall	$0	–	-20,000	-100.0%	-0.03%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP-Acmn	$0	–	-1,031,556	-100.0%	-0.03%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRcall	$0	–	-100,000	-100.0%	-0.03%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-39,500	-100.0%	-0.03%	–
CSX	Exit	CSX CORPcall	$0	–	-304,000	-100.0%	-0.03%	–
LCAP	Exit	LIONHEART ACQUISITION CORP-Acmn	$0	–	-1,046,472	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICESput	$0	–	-108,600	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORPcall	$0	–	-75,000	-100.0%	-0.03%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-507,500	-100.0%	-0.03%	–
EJFA	Exit	EJF ACQUISITION CORP-Acmn	$0	–	-1,132,826	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HOLDINGS INCcall	$0	–	-255,200	-100.0%	-0.03%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTcmn	$0	–	-668,431	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INCput	$0	–	-154,400	-100.0%	-0.04%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Icmn	$0	–	-1,150,000	-100.0%	-0.04%	–
SVFC	Exit	SVF INVESTMENT CORP 3-CLS Acmn	$0	–	-1,191,219	-100.0%	-0.04%	–
FTAI	Exit	FORTRESS TRANSPORTATION & INcall	$0	–	-442,800	-100.0%	-0.04%	–
FOUR	Exit	SHIFT4 PAYMENTS INC-CLASS Acall	$0	–	-190,100	-100.0%	-0.04%	–
DISCK	Exit	DISCOVERY INC-Cput	$0	–	-500,000	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WORKSput	$0	–	-60,000	-100.0%	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-280,200	-100.0%	-0.04%	–
	Exit	GORES HOLDING IX INCcmn	$0	–	-1,250,100	-100.0%	-0.04%	–
UNP	Exit	UNION PACIFIC CORPcall	$0	–	-50,000	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-50,000	-100.0%	-0.04%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFput	$0	–	-50,000	-100.0%	-0.04%	–
WIX	Exit	WIX.COM LTDcall	$0	–	-127,500	-100.0%	-0.04%	–
OACB	Exit	OAKTREE ACQ CORP II - CL Acmn	$0	–	-1,375,000	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVput	$0	–	-135,800	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INC - CL Aput	$0	–	-1,569,400	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-340,000	-100.0%	-0.04%	–
DE	Exit	DEERE & COcall	$0	–	-35,000	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-595,400	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INC - Acall	$0	–	-602,500	-100.0%	-0.04%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIEScmn	$0	–	-263,176	-100.0%	-0.04%	–
V	Exit	VISA INC-CLASS A SHARESput	$0	–	-71,400	-100.0%	-0.05%	–
CVX	Exit	CHEVRON CORPput	$0	–	-100,900	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INC-CLASS Acall	$0	–	-112,000	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INC - Aput	$0	–	-47,200	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INC - CL Acall	$0	–	-1,888,600	-100.0%	-0.05%	–
APSG	Exit	APOLLO STRATEGIC GROWTH-CL Acmn	$0	–	-1,738,046	-100.0%	-0.05%	–
DISCK	Exit	DISCOVERY INC-Ccall	$0	–	-700,000	-100.0%	-0.05%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFput	$0	–	-300,000	-100.0%	-0.06%	–
ZNGA	Exit	ZYNGA INC - CL Acmn	$0	–	-2,268,007	-100.0%	-0.06%	–
ANTM	Exit	ANTHEM INCcmn	$0	–	-44,685	-100.0%	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-276,300	-100.0%	-0.07%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTcall	$0	–	-125,000	-100.0%	-0.07%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRcall	$0	–	-600,000	-100.0%	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-500,000	-100.0%	-0.07%	–
MRCY	Exit	MERCURY SYSTEMS INCcmn	$0	–	-386,838	-100.0%	-0.08%	–
USFD	Exit	US FOODS HOLDING CORPput	$0	–	-700,000	-100.0%	-0.08%	–
KR	Exit	KROGER COput	$0	–	-471,100	-100.0%	-0.08%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-201,800	-100.0%	-0.08%	–
ADSK	Exit	AUTODESK INCput	$0	–	-139,600	-100.0%	-0.09%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRcall	$0	–	-400,000	-100.0%	-0.09%	–
IDXX	Exit	IDEXX LABORATORIES INCcmn	$0	–	-54,713	-100.0%	-0.09%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-895,500	-100.0%	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-780,200	-100.0%	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-445,000	-100.0%	-0.11%	–
HTA	Exit	HEALTHCARE TRUST OF AME-CL Acall	$0	–	-1,182,900	-100.0%	-0.11%	–
XLC	Exit	COMM SERV SELECT SECTOR SPDRput	$0	–	-600,100	-100.0%	-0.12%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIEScall	$0	–	-755,000	-100.0%	-0.13%	–
	Exit	LUCID GROUP INCput	$0	–	-1,940,700	-100.0%	-0.14%	–
XLC	Exit	COMM SERV SELECT SECTOR SPDRcall	$0	–	-700,000	-100.0%	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACcall	$0	–	-465,000	-100.0%	-0.15%	–
HWM	Exit	HOWMET AEROSPACE INCcall	$0	–	-1,603,200	-100.0%	-0.16%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOput	$0	–	-500,000	-100.0%	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORPput	$0	–	-150,000	-100.0%	-0.26%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRput	$0	–	-1,350,000	-100.0%	-0.30%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTput	$0	–	-3,594,800	-100.0%	-1.99%	–

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 2022-08-15
View 13F-HR/A filed 2022-08-17

Signatures

The EDGAR filing(s) were signed by:

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 Q2 2022 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	2024-04-26
6-K	2024-04-26
6-K	2024-04-19
20-F/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (57824074000.0 != 57824073000.0)
The reported has been amended

Export NOMURA HOLDINGS INC's holdings