Walleye Trading LLC - Q4 2021 holdings

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$30.4 Billion is the total value of Walleye Trading LLC's 5272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$1,193,480,000	-35.4%	2,512,800	-41.6%	3.93%	-40.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$826,953,000	-32.8%	1,741,100	-39.3%	2.72%	-38.4%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$364,096,000	+27.9%	2,530,200	-8.6%	1.20%	+17.3%
TSLA	Sell	TESLA INCcall	$259,123,000	-4.2%	245,200	-29.7%	0.85%	-12.2%
MU	Sell	MICRON TECHNOLOGY INCput	$220,719,000	+3.5%	2,369,500	-21.1%	0.73%	-5.1%
JD	Sell	JD.COM INCput	$164,693,000	-15.7%	2,350,400	-13.1%	0.54%	-22.7%
BIDU	Sell	BAIDU INCput	$122,186,000	-7.1%	821,200	-4.0%	0.40%	-14.8%
EXPE	Sell	EXPEDIA GROUP INC	$120,766,000	+7.7%	668,247	-2.4%	0.40%	-1.2%
CRM	Sell	SALESFORCE COM INCput	$111,136,000	-23.5%	437,320	-18.4%	0.37%	-29.8%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$107,492,000	-8.8%	835,600	-0.9%	0.35%	-16.3%
ABNB	Sell	AIRBNB INCput	$85,876,000	-4.8%	515,800	-4.0%	0.28%	-12.4%
SNOW	Sell	SNOWFLAKE INCput	$83,604,000	-10.9%	246,800	-20.5%	0.28%	-18.4%
PANW	Sell	PALO ALTO NETWORKS INCcall	$77,557,000	+0.5%	139,300	-13.5%	0.26%	-7.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$75,895,000	-27.5%	638,900	-9.6%	0.25%	-33.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$73,436,000	+12.8%	322,400	-3.0%	0.24%	+3.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$71,802,000	-33.9%	3,943,000	-12.7%	0.24%	-39.5%
NET	Sell	CLOUDFLARE INCcall	$69,340,000	+12.2%	527,300	-3.9%	0.23%	+2.7%
NOW	Sell	SERVICENOW INCput	$68,416,000	-5.3%	105,400	-9.2%	0.22%	-13.1%
MSFT	Sell	MICROSOFT CORPput	$67,735,000	+15.8%	201,400	-2.9%	0.22%	+6.2%
NFLX	Sell	NETFLIX INCput	$67,594,000	-27.8%	112,200	-26.9%	0.22%	-33.9%
EXPE	Sell	EXPEDIA GROUP INCput	$64,047,000	+1.5%	354,400	-8.0%	0.21%	-6.6%
MU	Sell	MICRON TECHNOLOGY INC	$63,057,000	-14.8%	676,945	-35.0%	0.21%	-21.9%
TEAM	Sell	ATLASSIAN CORP PLCput	$62,837,000	-23.3%	164,800	-21.3%	0.21%	-29.6%
MSFT	Sell	MICROSOFT CORPcall	$61,917,000	-20.1%	184,100	-33.0%	0.20%	-26.6%
SE	Sell	SEA LTDcall	$57,941,000	-42.7%	259,000	-18.4%	0.19%	-47.4%
DDOG	Sell	DATADOG INCcall	$57,138,000	-27.6%	320,800	-42.5%	0.19%	-33.6%
PDD	Sell	PINDUODUO INCput	$55,140,000	-57.4%	945,800	-33.7%	0.18%	-61.0%
DDOG	Sell	DATADOG INCput	$53,291,000	-8.6%	299,200	-27.5%	0.18%	-16.3%
LRCX	Sell	LAM RESEARCH CORPcall	$50,341,000	+14.1%	70,000	-9.7%	0.17%	+5.1%
TD	Sell	TORONTO DOMINION BK ONTput	$49,650,000	-1.7%	647,500	-15.2%	0.16%	-9.9%
XLNX	Sell	XILINX INC	$47,067,000	+40.0%	221,982	-0.3%	0.16%	+28.1%
NOW	Sell	SERVICENOW INCcall	$42,776,000	-7.4%	65,900	-11.2%	0.14%	-15.1%
KBH	Sell	KB HOMEput	$42,324,000	+10.9%	946,200	-3.5%	0.14%	+1.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$41,406,000	+26.2%	345,942	-3.9%	0.14%	+15.3%
BYND	Sell	BEYOND MEAT INCput	$40,314,000	-42.3%	618,700	-6.7%	0.13%	-46.8%
FB	Sell	META PLATFORMS INCcall	$39,319,000	-34.9%	116,900	-34.3%	0.13%	-40.6%
ON	Sell	ON SEMICONDUCTOR CORPput	$38,348,000	+43.9%	564,600	-3.1%	0.13%	+31.2%
AVGO	Sell	BROADCOM INCcall	$37,463,000	-17.5%	56,300	-39.9%	0.12%	-24.5%
QCOM	Sell	QUALCOMM INCcall	$37,287,000	+21.9%	203,900	-14.0%	0.12%	+11.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$37,046,000	-19.4%	123,900	-26.4%	0.12%	-26.1%
INFO	Sell	IHS MARKIT LTDput	$36,061,000	-17.1%	271,300	-27.2%	0.12%	-23.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$34,986,000	+5.7%	290,800	-1.9%	0.12%	-3.4%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$34,524,000	+43.1%	394,600	-1.3%	0.11%	+31.0%
IWM	Sell	ISHARES TRput	$33,479,000	-21.2%	150,500	-22.5%	0.11%	-27.6%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$33,145,000	-33.9%	498,200	-23.2%	0.11%	-39.4%
DHR	Sell	DANAHER CORPORATIONput	$32,078,000	-33.9%	97,500	-38.9%	0.11%	-39.1%
ABNB	Sell	AIRBNB INCcall	$31,483,000	-40.2%	189,100	-39.8%	0.10%	-45.0%
CMCSA	Sell	COMCAST CORP NEWcall	$30,414,000	-23.2%	604,300	-14.7%	0.10%	-29.6%
AMZN	Sell	AMAZON COM INCcall	$30,009,000	-13.0%	9,000	-14.3%	0.10%	-20.2%
JPM	Sell	JPMORGAN CHASE & COcall	$29,263,000	-25.3%	184,800	-22.8%	0.10%	-31.9%
COIN	Sell	COINBASE GLOBAL INCcall	$28,493,000	-31.5%	112,900	-38.2%	0.09%	-36.9%
CVNA	Sell	CARVANA COcall	$28,441,000	-34.2%	122,700	-14.4%	0.09%	-39.4%
NOK	Sell	NOKIA CORPcall	$27,618,000	+13.0%	4,440,200	-1.0%	0.09%	+3.4%
FDX	Sell	FEDEX CORPput	$26,743,000	-40.1%	103,400	-49.2%	0.09%	-45.0%
CVS	Sell	CVS HEALTH CORPcall	$26,584,000	-10.2%	257,700	-26.2%	0.09%	-17.9%
GNRC	Sell	GENERAC HLDGS INC	$26,041,000	-29.4%	73,997	-18.1%	0.09%	-34.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$25,699,000	-31.7%	14,700	-29.0%	0.08%	-37.0%
JPM	Sell	JPMORGAN CHASE & COput	$25,589,000	-12.5%	161,600	-9.5%	0.08%	-20.0%
DOCU	Sell	DOCUSIGN INCcall	$25,405,000	-47.7%	166,800	-11.6%	0.08%	-51.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$25,622,000	-38.6%	39,300	-31.5%	0.08%	-44.0%
JD	Sell	JD.COM INCcall	$24,959,000	-35.1%	356,200	-33.1%	0.08%	-40.6%
SNOW	Sell	SNOWFLAKE INCcall	$23,713,000	-55.5%	70,000	-60.3%	0.08%	-59.2%
MA	Sell	MASTERCARD INCORPORATEDcall	$23,823,000	-57.1%	66,300	-58.5%	0.08%	-60.8%
MTCH	Sell	MATCH GROUP INC NEWcall	$23,739,000	-42.5%	179,500	-31.7%	0.08%	-47.3%
AXP	Sell	AMERICAN EXPRESS COput	$23,378,000	-7.2%	142,900	-5.0%	0.08%	-14.4%
COUP	Sell	COUPA SOFTWARE INCput	$23,518,000	-28.1%	148,800	-0.3%	0.08%	-34.2%
MRK	Sell	MERCK & CO INCput	$23,092,000	-30.2%	301,300	-31.6%	0.08%	-36.1%
XLK	Sell	SELECT SECTOR SPDR TRput	$22,586,000	+16.3%	129,900	-0.2%	0.07%	+5.7%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$22,526,000	-12.5%	188,200	-33.4%	0.07%	-19.6%
TOL	Sell	TOLL BROTHERS INCput	$22,253,000	+29.2%	307,400	-1.3%	0.07%	+17.7%
NEE	Sell	NEXTERA ENERGY INCput	$21,884,000	+11.2%	234,400	-6.5%	0.07%	+1.4%
GM	Sell	GENERAL MTRS COcall	$21,570,000	-15.8%	367,900	-24.3%	0.07%	-22.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$21,691,000	-32.7%	162,282	-30.0%	0.07%	-38.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$20,900,000	+2.3%	117,600	-11.3%	0.07%	-5.5%
NTES	Sell	NETEASE INCput	$20,997,000	+5.7%	206,300	-11.3%	0.07%	-2.8%
ABBV	Sell	ABBVIE INCcall	$20,973,000	+7.8%	154,900	-14.1%	0.07%	-1.4%
XLE	Sell	SELECT SECTOR SPDR TRput	$20,518,000	-19.8%	369,700	-24.8%	0.07%	-26.1%
W	Sell	WAYFAIR INCcall	$20,745,000	-32.8%	109,200	-9.7%	0.07%	-38.7%
XLY	Sell	SELECT SECTOR SPDR TRput	$20,076,000	-10.9%	98,200	-21.8%	0.07%	-18.5%
INTU	Sell	INTUITput	$20,004,000	+2.7%	31,100	-13.9%	0.07%	-5.7%
WMT	Sell	WALMART INCput	$19,649,000	-53.5%	135,800	-55.2%	0.06%	-57.0%
DIS	Sell	DISNEY WALT COcall	$19,113,000	-48.2%	123,400	-43.4%	0.06%	-52.3%
CRM	Sell	SALESFORCE COM INCcall	$19,182,000	-77.0%	75,482	-75.5%	0.06%	-78.9%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$18,693,000	-77.3%	129,900	-83.7%	0.06%	-79.0%
DISCA	Sell	DISCOVERY INC	$18,749,000	-40.1%	796,495	-35.4%	0.06%	-44.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$18,813,000	-29.9%	49,341	-28.0%	0.06%	-35.4%
NKE	Sell	NIKE INCcall	$18,500,000	+9.2%	111,000	-4.9%	0.06%	0.0%
ORCL	Sell	ORACLE CORPput	$18,314,000	-21.0%	210,000	-21.0%	0.06%	-27.7%
MTCH	Sell	MATCH GROUP INC NEWput	$18,257,000	-50.2%	138,050	-40.9%	0.06%	-54.5%
BX	Sell	BLACKSTONE INCput	$18,296,000	-36.4%	141,400	-42.8%	0.06%	-41.7%
MS	Sell	MORGAN STANLEYput	$17,610,000	-6.3%	179,400	-7.1%	0.06%	-13.4%
FSLY	Sell	FASTLY INCput	$17,502,000	-22.2%	493,700	-11.3%	0.06%	-28.4%
PYPL	Sell	PAYPAL HLDGS INCcall	$17,123,000	-68.0%	90,800	-55.9%	0.06%	-70.8%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$16,960,000	+8.4%	38,500	-15.9%	0.06%	0.0%
COHR	Sell	COHERENT INCcall	$16,952,000	+4.8%	63,600	-1.7%	0.06%	-3.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$16,994,000	-38.0%	83,000	-25.6%	0.06%	-42.9%
SQ	Sell	BLOCK INCcall	$16,716,000	-46.1%	103,500	-19.9%	0.06%	-50.5%
MRVL	Sell	MARVELL TECHNOLOGY INCcall	$16,684,000	-7.2%	190,700	-36.0%	0.06%	-14.1%
HSBC	Sell	HSBC HLDGS PLCcall	$16,613,000	-12.9%	551,000	-24.5%	0.06%	-19.1%
WIX	Sell	WIX COM LTDput	$16,442,000	-21.8%	104,200	-2.9%	0.05%	-28.0%
VOO	Sell	VANGUARD INDEX FDSput	$15,847,000	+9.2%	36,300	-1.4%	0.05%	0.0%
UNP	Sell	UNION PAC CORP	$15,787,000	+27.8%	62,665	-0.6%	0.05%	+18.2%
ADSK	Sell	AUTODESK INCput	$15,437,000	-26.7%	54,900	-25.7%	0.05%	-32.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$15,557,000	-2.6%	281,221	-3.1%	0.05%	-10.5%
COUP	Sell	COUPA SOFTWARE INCcall	$15,157,000	-36.5%	95,900	-11.9%	0.05%	-41.9%
F	Sell	FORD MTR CO DELcall	$15,322,000	-6.8%	737,700	-36.5%	0.05%	-15.3%
SPLK	Sell	SPLUNK INC	$14,766,000	-41.9%	127,598	-27.3%	0.05%	-46.2%
CVNA	Sell	CARVANA COput	$14,950,000	-68.2%	64,500	-58.7%	0.05%	-71.0%
HD	Sell	HOME DEPOT INCput	$14,940,000	-17.4%	36,000	-34.7%	0.05%	-24.6%
LULU	Sell	LULULEMON ATHLETICA INCput	$14,836,000	-47.6%	37,900	-45.9%	0.05%	-52.0%
WYNN	Sell	WYNN RESORTS LTD	$14,665,000	-24.2%	172,449	-24.5%	0.05%	-30.4%
FDX	Sell	FEDEX CORP	$14,712,000	-36.5%	56,884	-46.2%	0.05%	-42.2%
MRK	Sell	MERCK & CO INCcall	$14,546,000	-38.0%	189,800	-39.2%	0.05%	-42.9%
GM	Sell	GENERAL MTRS CO	$14,315,000	+9.2%	244,161	-1.8%	0.05%	0.0%
BILL	Sell	BILL COM HLDGS INCcall	$14,052,000	-58.7%	56,400	-55.8%	0.05%	-62.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$14,120,000	-43.5%	24,900	-42.6%	0.05%	-48.9%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$13,964,000	+14.8%	87,400	-6.6%	0.05%	+4.5%
ZEN	Sell	ZENDESK INCcall	$13,912,000	-19.9%	133,400	-10.6%	0.05%	-25.8%
HEAR	Sell	TURTLE BEACH CORPcall	$13,810,000	-23.9%	620,400	-4.9%	0.04%	-30.8%
NUE	Sell	NUCOR CORPcall	$13,572,000	-17.6%	118,900	-28.9%	0.04%	-23.7%
TWTR	Sell	TWITTER INCcall	$13,359,000	-36.7%	309,100	-11.6%	0.04%	-42.1%
ASML	Sell	ASML HOLDING N Vcall	$13,296,000	-35.1%	16,700	-39.3%	0.04%	-40.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$13,249,000	-9.9%	71,100	-26.8%	0.04%	-17.0%
BX	Sell	BLACKSTONE INCcall	$13,172,000	-14.9%	101,800	-23.5%	0.04%	-23.2%
ITB	Sell	ISHARES TRput	$13,076,000	+21.7%	157,700	-2.9%	0.04%	+10.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$13,094,000	-36.0%	71,200	-9.1%	0.04%	-41.1%
NKE	Sell	NIKE INCput	$13,150,000	-54.3%	78,900	-60.2%	0.04%	-58.3%
GME	Sell	GAMESTOP CORP NEWput	$13,014,000	-58.1%	87,700	-50.5%	0.04%	-61.3%
WDAY	Sell	WORKDAY INCcall	$13,195,000	-22.4%	48,300	-29.0%	0.04%	-29.5%
STM	Sell	STMICROELECTRONICS N Vcall	$12,831,000	+6.0%	262,500	-5.4%	0.04%	-2.3%
LITE	Sell	LUMENTUM HLDGS INCput	$12,872,000	+21.4%	121,700	-4.1%	0.04%	+10.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcall	$12,823,000	-4.0%	113,500	-29.9%	0.04%	-12.5%
DBX	Sell	DROPBOX INCcl a	$12,908,000	-34.8%	525,992	-22.3%	0.04%	-40.8%
PFE	Sell	PFIZER INCcall	$12,377,000	+35.0%	209,600	-1.6%	0.04%	+24.2%
AMBA	Sell	AMBARELLA INC	$12,525,000	-11.5%	61,735	-32.0%	0.04%	-19.6%
NTES	Sell	NETEASE INCcall	$12,427,000	+17.1%	122,100	-1.8%	0.04%	+7.9%
DBX	Sell	DROPBOX INCput	$12,272,000	-28.3%	500,100	-14.6%	0.04%	-34.4%
CSCO	Sell	CISCO SYS INCcall	$12,129,000	-9.5%	191,400	-22.2%	0.04%	-16.7%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$12,218,000	-25.1%	772,800	-24.8%	0.04%	-32.2%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$11,829,000	-27.1%	18,000	-26.2%	0.04%	-32.8%
COST	Sell	COSTCO WHSL CORP NEWcall	$11,922,000	-7.6%	21,000	-26.8%	0.04%	-15.2%
SLV	Sell	ISHARES SILVER TRput	$11,686,000	+4.5%	543,300	-0.3%	0.04%	-5.0%
VEEV	Sell	VEEVA SYS INCcall	$11,420,000	-26.7%	44,700	-17.4%	0.04%	-32.1%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$11,493,000	-61.7%	620,243	-42.5%	0.04%	-64.8%
SLB	Sell	SCHLUMBERGER LTDput	$11,402,000	-12.3%	380,700	-13.2%	0.04%	-19.1%
FSLY	Sell	FASTLY INCcl a	$11,102,000	-21.6%	313,184	-10.6%	0.04%	-27.5%
GNRC	Sell	GENERAC HLDGS INCcall	$11,156,000	-39.7%	31,700	-30.0%	0.04%	-43.9%
PINS	Sell	PINTEREST INCcall	$10,883,000	-32.6%	299,400	-5.5%	0.04%	-37.9%
CS	Sell	CREDIT SUISSE GROUPcall	$11,019,000	-4.3%	1,143,000	-2.1%	0.04%	-12.2%
CHNG	Sell	CHANGE HEALTHCARE INCput	$11,073,000	+1.7%	517,900	-0.4%	0.04%	-7.7%
ROKU	Sell	ROKU INCcall	$10,908,000	-54.5%	47,800	-37.5%	0.04%	-58.1%
HCA	Sell	HCA HEALTHCARE INCcall	$10,816,000	-8.9%	42,100	-13.9%	0.04%	-16.3%
SMH	Sell	VANECK ETF TRUSTput	$10,869,000	-16.5%	35,200	-30.7%	0.04%	-23.4%
BG	Sell	BUNGE LIMITED	$10,967,000	-57.4%	117,469	-62.9%	0.04%	-60.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$10,863,000	-19.3%	499,000	-26.6%	0.04%	-25.0%
ALLY	Sell	ALLY FINL INCcall	$11,046,000	-48.0%	232,000	-44.3%	0.04%	-52.6%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$10,824,000	-13.9%	173,600	-18.3%	0.04%	-20.0%
COP	Sell	CONOCOPHILLIPSput	$10,614,000	-16.6%	147,046	-21.7%	0.04%	-23.9%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$10,789,000	-63.3%	140,300	-57.6%	0.04%	-66.7%
APTV	Sell	APTIV PLCput	$10,672,000	-0.5%	64,700	-10.1%	0.04%	-7.9%
WMT	Sell	WALMART INC	$10,725,000	-46.5%	74,124	-48.4%	0.04%	-51.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$10,490,000	-47.0%	6,000	-45.0%	0.04%	-50.7%
QRTEA	Sell	QURATE RETAIL INCput	$10,258,000	-26.2%	1,349,700	-1.0%	0.03%	-32.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$10,426,000	+7.3%	74,000	-3.0%	0.03%	-2.9%
NEE	Sell	NEXTERA ENERGY INC	$10,212,000	+0.1%	109,388	-15.8%	0.03%	-8.1%
X	Sell	UNITED STATES STL CORP NEW	$10,259,000	-24.7%	430,856	-30.5%	0.03%	-30.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$10,196,000	-64.1%	559,900	-52.6%	0.03%	-66.7%
TMUS	Sell	T-MOBILE US INCcall	$10,315,000	-10.4%	88,940	-1.3%	0.03%	-17.1%
DHI	Sell	D R HORTON INCcall	$10,097,000	-7.4%	93,100	-28.3%	0.03%	-15.4%
CCJ	Sell	CAMECO CORPput	$10,024,000	-29.4%	459,600	-29.6%	0.03%	-35.3%
MRK	Sell	MERCK & CO INC	$9,929,000	+1.6%	129,557	-0.4%	0.03%	-5.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$9,927,000	-6.7%	629,500	-15.7%	0.03%	-13.2%
DASH	Sell	DOORDASH INCput	$10,155,000	-48.1%	68,200	-28.1%	0.03%	-52.9%
AZN	Sell	ASTRAZENECA PLCput	$9,902,000	-31.3%	169,988	-29.2%	0.03%	-36.5%
NIO	Sell	NIO INCcall	$9,732,000	-56.2%	307,200	-50.7%	0.03%	-60.0%
PXD	Sell	PIONEER NAT RES COcall	$9,876,000	-38.3%	54,300	-43.5%	0.03%	-43.9%
NTAP	Sell	NETAPP INCcall	$9,714,000	-24.0%	105,600	-25.8%	0.03%	-30.4%
EA	Sell	ELECTRONIC ARTS INCput	$9,668,000	-27.5%	73,300	-21.8%	0.03%	-33.3%
MMM	Sell	3M COput	$9,663,000	+0.2%	54,400	-1.1%	0.03%	-8.6%
BBY	Sell	BEST BUY INCput	$9,754,000	-39.8%	96,000	-37.3%	0.03%	-44.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,618,000	-14.7%	25,143	-15.7%	0.03%	-20.0%
DISCA	Sell	DISCOVERY INCput	$9,741,000	-9.3%	413,800	-2.2%	0.03%	-17.9%
CPE	Sell	CALLON PETE CO DELput	$9,389,000	-29.7%	198,700	-27.0%	0.03%	-35.4%
PM	Sell	PHILIP MORRIS INTL INCput	$9,301,000	-52.5%	97,900	-52.6%	0.03%	-55.7%
MEOH	Sell	METHANEX CORPcall	$9,536,000	-20.9%	241,100	-7.9%	0.03%	-27.9%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$9,426,000	+17.9%	442,100	-2.1%	0.03%	+6.9%
DELL	Sell	DELL TECHNOLOGIES INCput	$9,296,000	-51.2%	165,500	-9.7%	0.03%	-54.4%
CNC	Sell	CENTENE CORP DELput	$9,451,000	-1.6%	114,700	-25.6%	0.03%	-8.8%
CAR	Sell	AVIS BUDGET GROUPcall	$9,249,000	+69.6%	44,600	-4.7%	0.03%	+50.0%
SHOP	Sell	SHOPIFY INCcall	$9,091,000	-14.0%	6,600	-15.4%	0.03%	-21.1%
XLU	Sell	SELECT SECTOR SPDR TRcall	$9,270,000	-25.2%	129,500	-33.3%	0.03%	-31.8%
LULU	Sell	LULULEMON ATHLETICA INC	$9,241,000	-41.0%	23,606	-39.0%	0.03%	-46.4%
RMBS	Sell	RAMBUS INC DELcall	$9,178,000	+1.1%	312,300	-23.7%	0.03%	-9.1%
ULTA	Sell	ULTA BEAUTY INCput	$9,236,000	-16.6%	22,400	-27.0%	0.03%	-25.0%
TGT	Sell	TARGET CORPcall	$9,072,000	-10.3%	39,200	-11.3%	0.03%	-16.7%
CCJ	Sell	CAMECO CORPcall	$8,944,000	-23.0%	410,100	-23.3%	0.03%	-31.0%
XLI	Sell	SELECT SECTOR SPDR TRput	$8,687,000	+1.7%	82,100	-6.0%	0.03%	-6.5%
GOLD	Sell	BARRICK GOLD CORPcall	$8,943,000	-2.7%	470,700	-7.6%	0.03%	-12.1%
INTU	Sell	INTUITcall	$8,941,000	-68.0%	13,900	-73.2%	0.03%	-71.0%
MSTR	Sell	MICROSTRATEGY INCput	$8,821,000	-57.5%	16,200	-54.9%	0.03%	-60.8%
CNI	Sell	CANADIAN NATL RY COput	$8,514,000	-17.8%	69,300	-22.7%	0.03%	-24.3%
PENN	Sell	PENN NATL GAMING INCput	$8,514,000	-36.7%	164,200	-11.5%	0.03%	-41.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSput	$8,622,000	-12.3%	50,200	-21.6%	0.03%	-20.0%
LOW	Sell	LOWES COS INCcall	$8,375,000	-33.5%	32,400	-47.8%	0.03%	-37.8%
CLX	Sell	CLOROX CO DELput	$8,369,000	-54.5%	48,000	-56.8%	0.03%	-57.6%
DHR	Sell	DANAHER CORPORATIONcall	$8,390,000	-52.5%	25,500	-56.0%	0.03%	-55.6%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$8,114,000	-57.6%	250,124	-43.2%	0.03%	-60.9%
JNJ	Sell	JOHNSON & JOHNSON	$8,176,000	-36.4%	47,796	-39.9%	0.03%	-41.3%
CAT	Sell	CATERPILLAR INCcall	$8,084,000	-37.0%	39,100	-41.5%	0.03%	-41.3%
TSN	Sell	TYSON FOODS INCcall	$8,202,000	-49.5%	94,100	-54.3%	0.03%	-53.4%
DKNG	Sell	DRAFTKINGS INCput	$8,326,000	-46.1%	303,100	-5.6%	0.03%	-50.9%
SPLK	Sell	SPLUNK INCput	$8,205,000	-36.5%	70,900	-20.6%	0.03%	-41.3%
GSK	Sell	GLAXOSMITHKLINE PLCput	$8,181,000	-1.1%	185,500	-14.4%	0.03%	-10.0%
PLUG	Sell	PLUG POWER INC	$7,972,000	-19.9%	282,407	-27.5%	0.03%	-27.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$7,834,000	-26.0%	180,500	-24.0%	0.03%	-31.6%
SPGI	Sell	S&P GLOBAL INCput	$7,928,000	-15.6%	16,800	-24.0%	0.03%	-23.5%
LOW	Sell	LOWES COS INCput	$7,884,000	-80.7%	30,500	-84.8%	0.03%	-82.2%
CCJ	Sell	CAMECO CORP	$7,852,000	-59.5%	360,005	-59.6%	0.03%	-62.3%
FUTU	Sell	FUTU HLDGS LTDput	$7,959,000	-61.0%	183,800	-18.1%	0.03%	-64.4%
UPST	Sell	UPSTART HLDGS INCput	$7,777,000	-65.4%	51,400	-27.7%	0.03%	-67.9%
APPS	Sell	DIGITAL TURBINE INCput	$7,843,000	-19.4%	128,600	-9.1%	0.03%	-25.7%
GDS	Sell	GDS HLDGS LTDput	$7,635,000	-39.3%	161,900	-27.2%	0.02%	-44.4%
EA	Sell	ELECTRONIC ARTS INCcall	$7,545,000	-14.9%	57,200	-8.2%	0.02%	-21.9%
CME	Sell	CME GROUP INCput	$7,516,000	-45.1%	32,900	-53.5%	0.02%	-49.0%
ESTC	Sell	ELASTIC N Vcall	$7,730,000	-47.4%	62,800	-36.3%	0.02%	-52.8%
CMCSA	Sell	COMCAST CORP NEWput	$7,610,000	-13.3%	151,200	-3.6%	0.02%	-19.4%
AXP	Sell	AMERICAN EXPRESS CO	$7,660,000	-18.5%	46,824	-16.5%	0.02%	-26.5%
TEAM	Sell	ATLASSIAN CORP PLCcall	$7,168,000	-47.5%	18,800	-46.1%	0.02%	-51.0%
KBH	Sell	KB HOME	$7,444,000	-39.3%	166,416	-47.2%	0.02%	-45.5%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$7,233,000	0.0%	81,300	-8.8%	0.02%	-7.7%
COF	Sell	CAPITAL ONE FINL CORPput	$7,443,000	-66.0%	51,300	-62.0%	0.02%	-69.2%
SWCH	Sell	SWITCH INCcall	$7,429,000	-49.4%	259,400	-55.2%	0.02%	-54.7%
XLU	Sell	SELECT SECTOR SPDR TRput	$7,437,000	-7.3%	103,900	-17.3%	0.02%	-17.2%
WDAY	Sell	WORKDAY INCcl a	$6,966,000	+3.3%	25,499	-5.5%	0.02%	-4.2%
MET	Sell	METLIFE INCput	$7,011,000	-1.7%	112,200	-2.9%	0.02%	-11.5%
SOHU	Sell	SOHU COM LTDcall	$7,017,000	-22.8%	431,000	-1.1%	0.02%	-30.3%
IYR	Sell	ISHARES TRput	$6,968,000	-2.6%	60,000	-14.2%	0.02%	-11.5%
CIEN	Sell	CIENA CORPcall	$7,097,000	+13.7%	92,200	-24.2%	0.02%	+4.5%
HUM	Sell	HUMANA INCput	$7,097,000	-1.9%	15,300	-17.7%	0.02%	-11.5%
DXCM	Sell	DEXCOM INCcall	$7,088,000	-35.8%	13,200	-34.7%	0.02%	-42.5%
URI	Sell	UNITED RENTALS INCput	$6,912,000	-17.9%	20,800	-13.3%	0.02%	-23.3%
TJX	Sell	TJX COS INC NEWput	$6,901,000	+12.9%	90,900	-1.8%	0.02%	+4.5%
BKNG	Sell	BOOKING HOLDINGS INC	$6,915,000	-27.9%	2,882	-28.6%	0.02%	-32.4%
CNP	Sell	CENTERPOINT ENERGY INCcall	$6,983,000	+0.2%	250,200	-11.7%	0.02%	-8.0%
KR	Sell	KROGER COput	$7,083,000	+10.9%	156,500	-0.9%	0.02%	0.0%
EQT	Sell	EQT CORP	$6,871,000	-5.1%	315,051	-11.0%	0.02%	-11.5%
TER	Sell	TERADYNE INCput	$6,770,000	-10.4%	41,400	-40.2%	0.02%	-18.5%
CI	Sell	CIGNA CORP NEWput	$6,590,000	-52.1%	28,700	-58.3%	0.02%	-55.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$6,593,000	-38.4%	51,752	-37.1%	0.02%	-42.1%
MGI	Sell	MONEYGRAM INTL INCcall	$6,751,000	-5.2%	855,600	-3.6%	0.02%	-15.4%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVput	$6,463,000	-29.0%	109,800	-38.9%	0.02%	-36.4%
NTNX	Sell	NUTANIX INCcall	$6,232,000	-47.3%	195,600	-37.6%	0.02%	-50.0%
HPQ	Sell	HP INCput	$6,253,000	+5.5%	166,000	-23.4%	0.02%	0.0%
BLK	Sell	BLACKROCK INCput	$6,317,000	-38.8%	6,900	-43.9%	0.02%	-43.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$6,363,000	-55.0%	40,791	-61.9%	0.02%	-58.8%
MAR	Sell	MARRIOTT INTL INC NEWcall	$6,362,000	-21.2%	38,500	-29.4%	0.02%	-27.6%
CBOE	Sell	CBOE GLOBAL MKTS INCcall	$6,416,000	-57.2%	49,200	-59.3%	0.02%	-61.1%
ENPH	Sell	ENPHASE ENERGY INCcall	$6,275,000	-21.6%	34,300	-35.8%	0.02%	-27.6%
GOLD	Sell	BARRICK GOLD CORPput	$6,147,000	-26.9%	323,500	-30.5%	0.02%	-33.3%
RNG	Sell	RINGCENTRAL INCput	$6,033,000	-57.8%	32,200	-51.1%	0.02%	-60.8%
HPQ	Sell	HP INCcall	$5,933,000	-55.0%	157,500	-67.3%	0.02%	-57.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$5,953,000	-67.7%	11,500	-70.0%	0.02%	-69.7%
YY	Sell	JOYY INCput	$6,197,000	-19.2%	136,400	-2.5%	0.02%	-28.6%
WYNN	Sell	WYNN RESORTS LTDcall	$6,123,000	-23.1%	72,000	-23.3%	0.02%	-31.0%
EBAY	Sell	EBAY INC.put	$6,178,000	-56.8%	92,900	-54.7%	0.02%	-60.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$5,945,000	-29.0%	31,900	-42.3%	0.02%	-33.3%
PSTG	Sell	PURE STORAGE INCput	$5,953,000	-53.9%	182,900	-64.4%	0.02%	-56.5%
NTNX	Sell	NUTANIX INCput	$5,948,000	-15.9%	186,700	-0.5%	0.02%	-20.0%
ENPH	Sell	ENPHASE ENERGY INC	$6,027,000	-24.4%	32,943	-38.0%	0.02%	-31.0%
NDAQ	Sell	NASDAQ INCcall	$5,985,000	+5.8%	28,500	-2.7%	0.02%	0.0%
IBN	Sell	ICICI BANK LIMITEDput	$5,895,000	-81.1%	297,900	-82.0%	0.02%	-83.0%
CBOE	Sell	CBOE GLOBAL MKTS INCput	$5,646,000	-12.3%	43,300	-16.7%	0.02%	-17.4%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$5,745,000	-43.2%	838,700	-39.8%	0.02%	-47.2%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$5,695,000	-23.9%	85,600	-11.5%	0.02%	-29.6%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$5,684,000	-10.9%	32,800	-18.8%	0.02%	-17.4%
CFG	Sell	CITIZENS FINL GROUP INCput	$5,684,000	-14.2%	120,300	-14.7%	0.02%	-20.8%
FISV	Sell	FISERV INCcall	$5,843,000	-26.6%	56,300	-23.3%	0.02%	-34.5%
SPGI	Sell	S&P GLOBAL INC	$5,918,000	-66.0%	12,541	-69.4%	0.02%	-69.8%
DUK	Sell	DUKE ENERGY CORP NEWcall	$5,895,000	-17.3%	56,200	-23.0%	0.02%	-26.9%
NDAQ	Sell	NASDAQ INCput	$5,628,000	-33.4%	26,800	-38.8%	0.02%	-36.7%
	Sell	GOOD WKS II ACQUISITION CORP	$5,720,000	-6.1%	583,701	-6.3%	0.02%	-13.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$5,665,000	-21.5%	515,900	-26.1%	0.02%	-26.9%
GME	Sell	GAMESTOP CORP NEWcall	$5,698,000	-45.3%	38,400	-35.4%	0.02%	-48.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,451,000	-56.8%	98,223	-59.5%	0.02%	-60.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$5,595,000	+6.0%	15,400	-1.3%	0.02%	-5.3%
CNQ	Sell	CANADIAN NAT RES LTDput	$5,577,000	-18.4%	132,000	-29.4%	0.02%	-28.0%
GDS	Sell	GDS HLDGS LTDcall	$5,513,000	-33.6%	116,900	-20.3%	0.02%	-40.0%
DKNG	Sell	DRAFTKINGS INCcall	$5,373,000	-53.8%	195,600	-18.9%	0.02%	-57.1%
BE	Sell	BLOOM ENERGY CORPput	$5,570,000	-0.4%	254,000	-14.9%	0.02%	-10.0%
PSTG	Sell	PURE STORAGE INCcl a	$5,566,000	-67.8%	171,004	-75.1%	0.02%	-71.0%
STLD	Sell	STEEL DYNAMICS INCput	$5,450,000	-31.4%	87,800	-35.3%	0.02%	-35.7%
KMB	Sell	KIMBERLY-CLARK CORPcall	$5,417,000	-55.1%	37,900	-58.4%	0.02%	-58.1%
IYR	Sell	ISHARES TRu.s. real es etf	$5,619,000	-11.7%	48,384	-22.1%	0.02%	-21.7%
CNC	Sell	CENTENE CORP DEL	$5,154,000	+11.3%	62,548	-15.8%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$5,249,000	+9.6%	39,500	-1.5%	0.02%	0.0%
AYX	Sell	ALTERYX INCput	$5,088,000	-38.6%	84,100	-25.8%	0.02%	-43.3%
MPC	Sell	MARATHON PETE CORPcall	$5,017,000	-46.4%	78,400	-48.2%	0.02%	-50.0%
TDG	Sell	TRANSDIGM GROUP INCput	$5,281,000	-17.1%	8,300	-18.6%	0.02%	-26.1%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$5,260,000	-21.8%	117,200	-24.8%	0.02%	-29.2%
WM	Sell	WASTE MGMT INC DELcall	$5,107,000	-30.4%	30,600	-37.7%	0.02%	-34.6%
SMAR	Sell	SMARTSHEET INCcall	$5,104,000	-25.8%	65,900	-34.0%	0.02%	-32.0%
CHWY	Sell	CHEWY INCcl a	$5,242,000	-44.8%	88,897	-36.2%	0.02%	-50.0%
LLY	Sell	LILLY ELI & COcall	$5,165,000	-61.3%	18,700	-67.6%	0.02%	-64.6%
FDX	Sell	FEDEX CORPcall	$5,121,000	-40.3%	19,800	-49.4%	0.02%	-45.2%
INFY	Sell	INFOSYS LTDput	$5,264,000	+7.6%	208,000	-5.4%	0.02%	-5.6%
PLD	Sell	PROLOGIS INC.put	$5,118,000	-16.2%	30,400	-37.6%	0.02%	-22.7%
KO	Sell	COCA COLA COcall	$5,039,000	-12.5%	85,100	-22.5%	0.02%	-19.0%
INFO	Sell	IHS MARKIT LTDcall	$5,210,000	-88.6%	39,200	-90.0%	0.02%	-89.6%
GPN	Sell	GLOBAL PMTS INCcall	$4,948,000	-22.9%	36,600	-10.1%	0.02%	-30.4%
VNQ	Sell	VANGUARD INDEX FDSput	$4,803,000	-15.9%	41,400	-26.2%	0.02%	-20.0%
ANTM	Sell	ANTHEM INCcall	$4,821,000	-55.4%	10,400	-64.1%	0.02%	-59.0%
IP	Sell	INTERNATIONAL PAPER COcall	$4,872,000	-30.0%	103,700	-16.7%	0.02%	-36.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,846,000	-77.6%	86,273	-58.5%	0.02%	-79.5%
MPWR	Sell	MONOLITHIC PWR SYS INCcall	$4,933,000	-0.2%	10,000	-2.0%	0.02%	-11.1%
DRI	Sell	DARDEN RESTAURANTS INCcall	$4,866,000	-35.8%	32,300	-35.4%	0.02%	-40.7%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$4,883,000	-2.2%	224,000	-4.4%	0.02%	-11.1%
PXD	Sell	PIONEER NAT RES COput	$4,976,000	-17.8%	27,360	-24.8%	0.02%	-27.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$4,802,000	-11.7%	10,900	-31.5%	0.02%	-15.8%
NFLX	Sell	NETFLIX INCcall	$4,759,000	-73.1%	7,900	-72.8%	0.02%	-74.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$4,813,000	-51.9%	62,593	-44.4%	0.02%	-55.6%
BE	Sell	BLOOM ENERGY CORPcall	$4,748,000	-9.1%	216,500	-22.4%	0.02%	-15.8%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDEcall	$4,850,000	-36.0%	28,700	-40.5%	0.02%	-40.7%
UPST	Sell	UPSTART HLDGS INCcall	$4,736,000	-64.4%	31,300	-25.5%	0.02%	-66.7%
TMUS	Sell	T-MOBILE US INC	$4,871,000	-16.1%	41,998	-7.6%	0.02%	-23.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$4,985,000	-32.6%	22,700	-44.4%	0.02%	-40.7%
BMO	Sell	BANK MONTREAL QUEcall	$4,664,000	-54.9%	43,300	-58.3%	0.02%	-59.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,582,000	-35.8%	107,872	-34.4%	0.02%	-42.3%
XHB	Sell	SPDR SER TRput	$4,624,000	-31.8%	53,900	-43.0%	0.02%	-37.5%
AMC	Sell	AMC ENTMT HLDGS INCcall	$4,580,000	-54.7%	168,400	-36.6%	0.02%	-58.3%
BAX	Sell	BAXTER INTL INCcall	$4,678,000	-29.6%	54,500	-34.0%	0.02%	-37.5%
STT	Sell	STATE STR CORPput	$4,604,000	-27.7%	49,500	-34.2%	0.02%	-34.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$4,538,000	-11.0%	87,000	-19.7%	0.02%	-16.7%
LQD	Sell	ISHARES TRput	$4,625,000	-77.0%	34,900	-76.9%	0.02%	-79.2%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$4,417,000	-42.1%	105,300	-42.6%	0.02%	-44.4%
COF	Sell	CAPITAL ONE FINL CORP	$4,569,000	-76.7%	31,489	-74.0%	0.02%	-78.6%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$4,474,000	-42.0%	28,000	-52.9%	0.02%	-46.4%
WM	Sell	WASTE MGMT INC DELput	$4,606,000	-0.8%	27,600	-11.3%	0.02%	-11.8%
ALB	Sell	ALBEMARLE CORPcall	$4,582,000	-28.1%	19,600	-32.6%	0.02%	-34.8%
URI	Sell	UNITED RENTALS INCcall	$4,419,000	-42.0%	13,300	-38.7%	0.02%	-44.4%
PLNT	Sell	PLANET FITNESS INCput	$4,420,000	-3.2%	48,800	-16.0%	0.02%	-6.2%
SONO	Sell	SONOS INCput	$4,497,000	-48.9%	150,900	-44.5%	0.02%	-53.1%
GOGO	Sell	GOGO INCput	$4,392,000	-46.8%	324,600	-32.0%	0.01%	-53.3%
SPGI	Sell	S&P GLOBAL INCcall	$4,342,000	-63.5%	9,200	-67.1%	0.01%	-67.4%
RNG	Sell	RINGCENTRAL INCcall	$4,403,000	-41.8%	23,500	-32.5%	0.01%	-48.1%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$4,291,000	-11.0%	26,000	-7.8%	0.01%	-17.6%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$4,357,000	-18.2%	1,567,300	-7.3%	0.01%	-26.3%
APO	Sell	APOLLO GLOBAL MGMT INCput	$4,339,000	-44.8%	59,898	-53.1%	0.01%	-50.0%
ECL	Sell	ECOLAB INCcall	$4,387,000	-52.6%	18,700	-57.9%	0.01%	-57.6%
AEM	Sell	AGNICO EAGLE MINES LTDput	$4,225,000	-23.4%	79,500	-25.3%	0.01%	-30.0%
DD	Sell	DUPONT DE NEMOURS INCput	$4,176,000	+12.1%	51,700	-5.7%	0.01%	+7.7%
ASAN	Sell	ASANA INCcall	$3,810,000	-33.0%	51,100	-6.8%	0.01%	-35.0%
AZN	Sell	ASTRAZENECA PLCcall	$4,005,000	-38.7%	68,748	-36.8%	0.01%	-43.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$3,805,000	-29.5%	344,669	-13.3%	0.01%	-31.6%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$3,804,000	-30.1%	119,500	-33.8%	0.01%	-35.0%
HBI	Sell	HANESBRANDS INCcall	$3,899,000	-41.6%	233,200	-40.0%	0.01%	-45.8%
CNC	Sell	CENTENE CORP DELcall	$3,865,000	+12.0%	46,900	-15.3%	0.01%	+8.3%
PAYX	Sell	PAYCHEX INCcall	$4,013,000	-17.0%	29,400	-31.6%	0.01%	-23.5%
EWZ	Sell	ISHARES INCcall	$3,876,000	-32.5%	138,100	-22.8%	0.01%	-38.1%
CNI	Sell	CANADIAN NATL RY COcall	$3,993,000	-41.4%	32,500	-44.8%	0.01%	-45.8%
DKS	Sell	DICKS SPORTING GOODS INCcall	$4,036,000	-10.4%	35,100	-6.6%	0.01%	-18.8%
DGX	Sell	QUEST DIAGNOSTICS INCput	$4,100,000	-21.4%	23,700	-34.0%	0.01%	-31.6%
BTI	Sell	BRITISH AMERN TOB PLCput	$3,689,000	-2.7%	98,600	-8.3%	0.01%	-14.3%
USO	Sell	UNITED STS OIL FD LPput	$3,758,000	-26.1%	69,140	-28.5%	0.01%	-33.3%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$3,548,000	-37.1%	77,200	-37.3%	0.01%	-40.0%
COG	Sell	COTERRA ENERGY INCcall	$3,792,000	-58.7%	199,601	-52.7%	0.01%	-63.6%
AON	Sell	AON PLC	$3,620,000	-73.0%	12,043	-74.3%	0.01%	-75.0%
ADSK	Sell	AUTODESK INCcall	$3,599,000	-45.1%	12,800	-44.3%	0.01%	-50.0%
ATHM	Sell	AUTOHOME INCput	$3,499,000	-58.1%	118,700	-33.3%	0.01%	-60.0%
K	Sell	KELLOGG COcall	$3,614,000	-7.8%	56,100	-8.5%	0.01%	-14.3%
KEY	Sell	KEYCORPcall	$3,509,000	-44.9%	151,700	-48.5%	0.01%	-47.8%
VALE	Sell	VALE S Acall	$3,755,000	-22.4%	267,800	-22.8%	0.01%	-29.4%
TJX	Sell	TJX COS INC NEWcall	$3,606,000	-55.1%	47,500	-61.0%	0.01%	-58.6%
BDX	Sell	BECTON DICKINSON & COcall	$3,596,000	+0.9%	14,300	-1.4%	0.01%	-7.7%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$3,690,000	-46.9%	48,700	-21.6%	0.01%	-52.0%
KSS	Sell	KOHLS CORPput	$3,694,000	-22.3%	74,800	-25.9%	0.01%	-29.4%
BBY	Sell	BEST BUY INC	$3,798,000	-46.8%	37,383	-44.6%	0.01%	-53.8%
FNV	Sell	FRANCO NEV CORPput	$3,637,000	-3.8%	26,300	-9.6%	0.01%	-14.3%
OMC	Sell	OMNICOM GROUP INCput	$3,561,000	-12.5%	48,600	-13.5%	0.01%	-20.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcall	$3,683,000	-43.9%	21,200	-39.9%	0.01%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DELput	$3,535,000	-70.6%	59,900	-61.2%	0.01%	-72.1%
GGPI	Sell	GORES GUGGENHEIM INC	$3,537,000	+9.6%	302,280	-4.3%	0.01%	0.0%
LEN	Sell	LENNAR CORPcall	$3,578,000	-33.1%	30,800	-46.1%	0.01%	-36.8%
CPA	Sell	COPA HOLDINGS SAcall	$3,778,000	-7.5%	45,700	-9.0%	0.01%	-20.0%
UA	Sell	UNDER ARMOUR INCput	$3,527,000	-6.6%	195,500	-9.3%	0.01%	-14.3%
THC	Sell	TENET HEALTHCARE CORPcall	$3,505,000	-58.7%	42,900	-66.4%	0.01%	-60.0%
PVH	Sell	PVH CORPORATIONput	$3,242,000	+2.1%	30,400	-1.6%	0.01%	0.0%
AXP	Sell	AMERICAN EXPRESS COcall	$3,305,000	-79.5%	20,200	-79.0%	0.01%	-81.0%
BB	Sell	BLACKBERRY LTDcall	$3,272,000	-36.8%	349,900	-34.3%	0.01%	-42.1%
TD	Sell	TORONTO DOMINION BK ONT	$3,417,000	-82.8%	44,557	-85.2%	0.01%	-84.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,355,000	+2.6%	25,250	-7.7%	0.01%	-8.3%
ELY	Sell	CALLAWAY GOLF CO	$3,421,000	-6.6%	124,662	-6.0%	0.01%	-15.4%
COF	Sell	CAPITAL ONE FINL CORPcall	$3,279,000	-41.7%	22,600	-34.9%	0.01%	-45.0%
GDRX	Sell	GOODRX HLDGS INCput	$3,219,000	-45.7%	98,500	-31.8%	0.01%	-47.6%
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$3,361,000	+29.5%	84,700	-2.4%	0.01%	+22.2%
AMC	Sell	AMC ENTMT HLDGS INCput	$3,367,000	-54.2%	123,800	-35.9%	0.01%	-57.7%
LPX	Sell	LOUISIANA PAC CORPput	$3,400,000	-5.1%	43,400	-25.7%	0.01%	-15.4%
JBLU	Sell	JETBLUE AWYS CORPput	$3,426,000	-32.5%	240,600	-27.5%	0.01%	-38.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$3,235,000	-60.9%	156,000	-49.6%	0.01%	-63.3%
FE	Sell	FIRSTENERGY CORPput	$3,473,000	-2.9%	83,500	-16.8%	0.01%	-15.4%
ATUS	Sell	ALTICE USA INCput	$3,238,000	-51.5%	200,100	-37.9%	0.01%	-54.2%
SKX	Sell	SKECHERS U S A INCput	$3,285,000	-0.3%	75,700	-3.2%	0.01%	-8.3%
BAX	Sell	BAXTER INTL INCput	$3,425,000	-19.7%	39,900	-24.7%	0.01%	-26.7%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$3,331,000	-3.6%	157,800	-19.3%	0.01%	-8.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$3,288,000	-32.7%	18,500	-41.6%	0.01%	-38.9%
PLUG	Sell	PLUG POWER INCcall	$3,314,000	+7.3%	117,400	-2.9%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORPput	$3,261,000	+0.8%	17,600	-3.3%	0.01%	-8.3%
XLF	Sell	SELECT SECTOR SPDR TRcall	$3,354,000	-28.6%	85,900	-31.3%	0.01%	-35.3%
ZG	Sell	ZILLOW GROUP INCcall	$3,354,000	-42.8%	53,900	-18.6%	0.01%	-47.6%
VST	Sell	VISTRA CORP	$3,313,000	+27.4%	145,485	-4.3%	0.01%	+22.2%
PLAN	Sell	ANAPLAN INCcall	$3,246,000	-57.3%	70,800	-43.2%	0.01%	-59.3%
HAS	Sell	HASBRO INCput	$3,226,000	-63.0%	31,700	-67.6%	0.01%	-64.5%
DRI	Sell	DARDEN RESTAURANTS INCput	$3,344,000	-70.7%	22,200	-70.5%	0.01%	-73.2%
KEY	Sell	KEYCORPput	$3,363,000	-43.0%	145,400	-46.7%	0.01%	-47.6%
NVAX	Sell	NOVAVAX INCcall	$3,176,000	-70.7%	22,200	-57.5%	0.01%	-74.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,118,000	-4.3%	69,481	-8.0%	0.01%	-16.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$3,106,000	-45.3%	5,705	-41.9%	0.01%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$3,076,000	-43.9%	33,100	-64.0%	0.01%	-50.0%
AXTA	Sell	AXALTA COATING SYS LTDput	$3,163,000	-12.8%	95,500	-23.2%	0.01%	-23.1%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$3,056,000	-6.0%	32,466	-18.4%	0.01%	-16.7%
BYD	Sell	BOYD GAMING CORPput	$3,082,000	-8.4%	47,000	-11.7%	0.01%	-16.7%
VMC	Sell	VULCAN MATLS COput	$3,114,000	-59.8%	15,000	-67.2%	0.01%	-64.3%
COG	Sell	COTERRA ENERGY INCput	$2,933,000	-53.1%	154,367	-46.3%	0.01%	-54.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$3,152,000	-65.0%	33,700	-58.0%	0.01%	-68.8%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$3,088,000	-47.2%	230,800	-0.1%	0.01%	-52.4%
USB	Sell	US BANCORP DELcall	$2,949,000	-50.7%	52,500	-47.8%	0.01%	-52.4%
HEAR	Sell	TURTLE BEACH CORPput	$3,107,000	-27.6%	139,600	-9.5%	0.01%	-33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$3,042,000	-13.5%	13,000	-16.7%	0.01%	-23.1%
TX	Sell	TERNIUM SAcall	$2,898,000	-67.7%	66,600	-68.6%	0.01%	-68.8%
SHAK	Sell	SHAKE SHACK INCcall	$3,060,000	-41.2%	42,400	-36.0%	0.01%	-47.4%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$2,985,000	-0.9%	305,478	-0.8%	0.01%	-9.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$3,143,000	-31.5%	72,500	-30.1%	0.01%	-37.5%
AYX	Sell	ALTERYX INC	$3,030,000	-31.7%	50,079	-17.4%	0.01%	-37.5%
IAA	Sell	IAA INC	$2,939,000	-51.1%	58,064	-47.3%	0.01%	-54.5%
RL	Sell	RALPH LAUREN CORPput	$3,185,000	-0.1%	26,800	-6.6%	0.01%	-9.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INcall	$3,096,000	-22.1%	42,800	-30.6%	0.01%	-28.6%
AMC	Sell	AMC ENTMT HLDGS INC	$2,986,000	-44.9%	109,795	-22.9%	0.01%	-47.4%
LNC	Sell	LINCOLN NATL CORP INDcall	$2,894,000	-31.1%	42,400	-30.6%	0.01%	-33.3%
KSS	Sell	KOHLS CORPcall	$2,795,000	-60.3%	56,600	-62.2%	0.01%	-64.0%
LITE	Sell	LUMENTUM HLDGS INCcall	$2,591,000	-47.5%	24,500	-58.5%	0.01%	-50.0%
AON	Sell	AON PLCcall	$2,615,000	-84.3%	8,700	-85.1%	0.01%	-85.0%
GDX	Sell	VANECK ETF TRUSTput	$2,646,000	+0.6%	82,600	-7.4%	0.01%	0.0%
SYK	Sell	STRYKER CORPORATIONcall	$2,674,000	-35.8%	10,000	-36.7%	0.01%	-40.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$2,869,000	-72.4%	4,300	-76.4%	0.01%	-75.7%
HCA	Sell	HCA HEALTHCARE INCput	$2,672,000	-22.5%	10,400	-26.8%	0.01%	-25.0%
VLO	Sell	VALERO ENERGY CORPcall	$2,704,000	-28.2%	36,000	-32.6%	0.01%	-35.7%
MTN	Sell	VAIL RESORTS INCcall	$2,689,000	-79.4%	8,200	-79.0%	0.01%	-80.9%
JBLU	Sell	JETBLUE AWYS CORP	$2,796,000	-21.5%	196,348	-15.7%	0.01%	-30.8%
DOCN	Sell	DIGITALOCEAN HLDGS INCcall	$2,763,000	-4.3%	34,400	-7.5%	0.01%	-10.0%
DBX	Sell	DROPBOX INCcall	$2,825,000	-48.8%	115,100	-39.1%	0.01%	-55.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$2,801,000	-63.7%	53,700	-67.2%	0.01%	-67.9%
CBOE	Sell	CBOE GLOBAL MKTS INC	$2,602,000	+2.3%	19,953	-2.8%	0.01%	0.0%
	Sell	GENERAL ELECTRIC CO	$2,694,000	-63.3%	28,520	-60.0%	0.01%	-65.4%
RWT	Sell	REDWOOD TR INCput	$2,804,000	-7.0%	212,600	-9.1%	0.01%	-18.2%
UNP	Sell	UNION PAC CORPcall	$2,721,000	-65.6%	10,800	-73.2%	0.01%	-67.9%
DUK	Sell	DUKE ENERGY CORP NEWput	$2,623,000	-30.9%	25,000	-35.7%	0.01%	-35.7%
NOG	Sell	NORTHERN OIL AND GAS INC MNcall	$2,694,000	-41.9%	130,900	-39.6%	0.01%	-47.1%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$2,763,000	-3.2%	279,127	-3.9%	0.01%	-10.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$2,861,000	-27.9%	76,000	-29.9%	0.01%	-35.7%
IT	Sell	GARTNER INCput	$2,608,000	-52.6%	7,800	-56.9%	0.01%	-55.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$2,658,000	-23.2%	28,600	-50.8%	0.01%	-25.0%
VTRS	Sell	VIATRIS INCcall	$2,596,000	-70.0%	191,900	-69.9%	0.01%	-71.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,754,000	+2.2%	33,875	-14.4%	0.01%	-10.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$2,833,000	-65.9%	33,200	-71.0%	0.01%	-70.0%
SABR	Sell	SABRE CORPput	$2,706,000	-83.5%	315,000	-77.3%	0.01%	-84.7%
AXTA	Sell	AXALTA COATING SYS LTD	$2,586,000	-49.4%	78,093	-55.4%	0.01%	-50.0%
MET	Sell	METLIFE INC	$2,296,000	-7.9%	36,739	-9.0%	0.01%	-11.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Yput	$2,555,000	-8.9%	7,900	-23.3%	0.01%	-20.0%
NEWR	Sell	NEW RELIC INCput	$2,540,000	-10.6%	23,100	-41.7%	0.01%	-20.0%
PAYC	Sell	PAYCOM SOFTWARE INCput	$2,325,000	-32.0%	5,600	-18.8%	0.01%	-33.3%
LNT	Sell	ALLIANT ENERGY CORPcall	$2,348,000	-26.3%	38,200	-32.9%	0.01%	-27.3%
PLNT	Sell	PLANET FITNESS INCcl a	$2,310,000	-4.8%	25,503	-17.4%	0.01%	-11.1%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INcall	$2,397,000	-44.3%	54,600	-49.2%	0.01%	-46.7%
ANF	Sell	ABERCROMBIE & FITCH COcall	$2,428,000	-50.0%	69,700	-46.0%	0.01%	-52.9%
LC	Sell	LENDINGCLUB CORPput	$2,365,000	-32.9%	97,800	-21.6%	0.01%	-38.5%
STM	Sell	STMICROELECTRONICS N Vput	$2,405,000	-35.4%	49,200	-42.3%	0.01%	-38.5%
PRU	Sell	PRUDENTIAL FINL INC	$2,406,000	-32.3%	22,225	-34.3%	0.01%	-38.5%
PRU	Sell	PRUDENTIAL FINL INCcall	$2,284,000	-70.2%	21,100	-71.1%	0.01%	-71.4%
IYR	Sell	ISHARES TRcall	$2,451,000	+3.6%	21,100	-8.7%	0.01%	0.0%
ZNGA	Sell	ZYNGA INCput	$2,372,000	-42.6%	370,700	-32.5%	0.01%	-46.7%
INFY	Sell	INFOSYS LTDcall	$2,323,000	-69.3%	91,800	-73.0%	0.01%	-70.4%
AZO	Sell	AUTOZONE INCput	$2,306,000	-28.5%	1,100	-42.1%	0.01%	-33.3%
STLD	Sell	STEEL DYNAMICS INCcall	$2,284,000	-48.8%	36,800	-51.8%	0.01%	-50.0%
YUM	Sell	YUM BRANDS INCcall	$2,541,000	-14.8%	18,300	-25.0%	0.01%	-27.3%
AR	Sell	ANTERO RESOURCES CORPput	$2,531,000	-11.3%	144,600	-4.6%	0.01%	-20.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$2,282,000	-10.0%	7,500	-24.2%	0.01%	-11.1%
DHT	Sell	DHT HOLDINGS INCput	$2,372,000	-21.0%	457,000	-0.7%	0.01%	-27.3%
NVO	Sell	NOVO-NORDISK A Sput	$2,374,000	+7.5%	21,200	-7.8%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INCcall	$2,389,000	-13.7%	12,500	-15.0%	0.01%	-20.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$2,357,000	+24.6%	147,400	-16.9%	0.01%	+14.3%
BOX	Sell	BOX INCcall	$2,289,000	-44.0%	87,400	-49.4%	0.01%	-46.7%
	Sell	HELLO GROUP INCput	$2,373,000	-23.9%	264,300	-10.3%	0.01%	-27.3%
APD	Sell	AIR PRODS & CHEMS INCput	$2,312,000	+15.7%	7,600	-2.6%	0.01%	+14.3%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$2,485,000	-44.8%	114,000	-46.0%	0.01%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,540,000	-31.2%	38,011	-14.4%	0.01%	-38.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,298,000	-13.8%	81,808	-9.6%	0.01%	-20.0%
TREX	Sell	TREX CO INC	$2,569,000	+15.0%	19,029	-13.2%	0.01%	0.0%
NOK	Sell	NOKIA CORPput	$2,290,000	-15.5%	368,100	-26.0%	0.01%	-20.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,334,000	-34.9%	53,600	-36.6%	0.01%	-38.5%
TPR	Sell	TAPESTRY INCcall	$2,517,000	-12.3%	62,000	-20.0%	0.01%	-20.0%
BNS	Sell	BANK NOVA SCOTIA B Ccall	$2,545,000	-15.8%	35,500	-27.7%	0.01%	-27.3%
POOL	Sell	POOL CORPput	$2,490,000	-40.9%	4,400	-54.6%	0.01%	-46.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$2,363,000	-22.6%	55,500	-22.7%	0.01%	-27.3%
	Sell	GLOBAL CONSUMER ACQUISITN CO	$2,083,000	-12.1%	210,226	-12.4%	0.01%	-22.2%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$2,156,000	-3.7%	219,337	-3.9%	0.01%	-12.5%
JLL	Sell	JONES LANG LASALLE INC	$1,991,000	-33.1%	7,392	-38.4%	0.01%	-36.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,266,000	-60.2%	11,084	-65.1%	0.01%	-65.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$2,056,000	-58.9%	35,400	-63.3%	0.01%	-61.1%
NCR	Sell	NCR CORP NEWput	$2,179,000	-17.3%	54,200	-20.3%	0.01%	-22.2%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$2,128,000	-67.5%	45,500	-69.7%	0.01%	-69.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$1,976,000	-22.2%	9,000	-35.7%	0.01%	-22.2%
D	Sell	DOMINION ENERGY INCcall	$2,129,000	-2.5%	27,100	-9.4%	0.01%	-12.5%
SEAS	Sell	SEAWORLD ENTMT INC	$2,258,000	+13.0%	34,813	-3.6%	0.01%	0.0%
TER	Sell	TERADYNE INC	$2,142,000	-70.5%	13,096	-80.3%	0.01%	-73.1%
PD	Sell	PAGERDUTY INCcall	$2,141,000	-53.1%	61,600	-44.1%	0.01%	-56.2%
BYD	Sell	BOYD GAMING CORPcall	$2,105,000	-55.3%	32,100	-56.9%	0.01%	-58.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$2,041,000	-41.1%	33,700	-45.2%	0.01%	-41.7%
RGEN	Sell	REPLIGEN CORPcall	$2,119,000	-46.5%	8,000	-41.6%	0.01%	-50.0%
PZZA	Sell	PAPA JOHNS INTL INCput	$2,055,000	-11.6%	15,400	-15.8%	0.01%	-12.5%
COLM	Sell	COLUMBIA SPORTSWEAR COcall	$1,988,000	-60.3%	20,400	-60.9%	0.01%	-61.1%
MEOH	Sell	METHANEX CORPput	$2,124,000	-18.2%	53,700	-4.8%	0.01%	-22.2%
OKE	Sell	ONEOK INC NEWcall	$2,139,000	-22.8%	36,400	-23.8%	0.01%	-30.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$1,988,000	-17.2%	67,200	-16.1%	0.01%	-22.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcall	$2,090,000	-56.7%	9,800	-55.3%	0.01%	-58.8%
TAL	Sell	TAL EDUCATION GROUPput	$2,090,000	-33.2%	531,700	-17.8%	0.01%	-36.4%
UNM	Sell	UNUM GROUPput	$1,978,000	-9.9%	80,500	-8.1%	0.01%	-12.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Ycall	$2,006,000	-19.9%	6,200	-32.6%	0.01%	-22.2%
CX	Sell	CEMEX SAB DE CVput	$2,076,000	-14.0%	306,200	-9.1%	0.01%	-22.2%
RBLX	Sell	ROBLOX CORPcall	$2,032,000	-28.9%	19,700	-47.9%	0.01%	-30.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$2,273,000	-21.8%	3,600	-25.0%	0.01%	-30.0%
SOHU	Sell	SOHU COM LTDput	$2,214,000	-28.6%	136,000	-8.7%	0.01%	-36.4%
THO	Sell	THOR INDS INCcall	$2,065,000	-51.2%	19,900	-42.3%	0.01%	-53.3%
SNPS	Sell	SYNOPSYS INCcall	$2,027,000	-47.5%	5,500	-57.4%	0.01%	-50.0%
FXE	Sell	INVESCO CURRENCYSHARES EURO	$2,163,000	-4.9%	20,451	-2.9%	0.01%	-12.5%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$2,184,000	-31.8%	41,100	-33.5%	0.01%	-36.4%
TDG	Sell	TRANSDIGM GROUP INC	$2,104,000	+1.4%	3,306	-0.5%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORP	$2,163,000	-54.9%	20,972	-62.9%	0.01%	-58.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$1,986,000	-22.3%	25,000	-39.0%	0.01%	-22.2%
XBI	Sell	SPDR SER TRput	$1,993,000	-91.4%	17,800	-90.3%	0.01%	-91.6%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$2,171,000	-40.0%	137,300	-39.7%	0.01%	-46.2%
KHC	Sell	KRAFT HEINZ COput	$2,021,000	-12.9%	56,300	-10.6%	0.01%	-12.5%
VFC	Sell	V F CORPput	$2,072,000	-40.9%	28,300	-45.9%	0.01%	-46.2%
YETI	Sell	YETI HLDGS INCcall	$2,145,000	-31.1%	25,900	-28.7%	0.01%	-36.4%
WHR	Sell	WHIRLPOOL CORPput	$2,065,000	-26.1%	8,800	-35.8%	0.01%	-30.0%
FOXA	Sell	FOX CORPcall	$2,118,000	-14.0%	57,400	-6.5%	0.01%	-22.2%
RKT	Sell	ROCKET COS INCcall	$2,153,000	-50.5%	153,800	-43.3%	0.01%	-56.2%
FFIV	Sell	F5 INCput	$2,227,000	-6.6%	9,100	-24.2%	0.01%	-22.2%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$2,089,000	-28.0%	248,700	-4.6%	0.01%	-30.0%
YUM	Sell	YUM BRANDS INCput	$2,236,000	+10.1%	16,100	-3.0%	0.01%	0.0%
AM	Sell	ANTERO MIDSTREAM CORPcall	$2,086,000	-17.4%	215,500	-11.0%	0.01%	-22.2%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$2,008,000	-19.5%	61,100	-22.7%	0.01%	-22.2%
H	Sell	HYATT HOTELS CORPcall	$2,119,000	+16.4%	22,100	-6.4%	0.01%	0.0%
NLOK	Sell	NORTONLIFELOCK INCcall	$2,102,000	-31.7%	80,900	-33.5%	0.01%	-36.4%
WLK	Sell	WESTLAKE CHEM CORPput	$2,263,000	-35.7%	23,300	-39.6%	0.01%	-46.2%
HRL	Sell	HORMEL FOODS CORPcall	$2,231,000	-54.5%	45,700	-61.8%	0.01%	-61.1%
GOLD	Sell	BARRICK GOLD CORP	$1,914,000	-28.8%	100,735	-32.4%	0.01%	-40.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$1,726,000	-21.8%	16,000	-31.3%	0.01%	-25.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$1,848,000	-19.2%	664,700	-8.4%	0.01%	-25.0%
ENTG	Sell	ENTEGRIS INCcall	$1,899,000	-18.9%	13,700	-26.3%	0.01%	-25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$1,864,000	-44.3%	120,900	-44.1%	0.01%	-50.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$1,841,000	-6.3%	22,088	-22.6%	0.01%	-14.3%
LPX	Sell	LOUISIANA PAC CORP	$1,830,000	+1.6%	23,352	-20.4%	0.01%	0.0%
BP	Sell	BP PLCcall	$1,936,000	-40.4%	72,700	-38.9%	0.01%	-50.0%
RIG	Sell	TRANSOCEAN LTDput	$1,784,000	-28.0%	646,500	-1.1%	0.01%	-33.3%
TTEK	Sell	TETRA TECH INC NEWput	$1,800,000	-25.6%	10,600	-34.6%	0.01%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$1,675,000	-49.3%	25,100	-53.7%	0.01%	-50.0%
NTLA	Sell	INTELLIA THERAPEUTICS INCput	$1,703,000	-27.9%	14,400	-18.2%	0.01%	-25.0%
LEG	Sell	LEGGETT & PLATT INCput	$1,753,000	-12.4%	42,600	-4.5%	0.01%	-14.3%
ACMR	Sell	ACM RESH INCput	$1,697,000	-93.4%	19,900	-91.5%	0.01%	-93.5%
DFS	Sell	DISCOVER FINL SVCScall	$1,826,000	-76.2%	15,800	-74.7%	0.01%	-77.8%
DG	Sell	DOLLAR GEN CORP NEW	$1,820,000	-45.1%	7,718	-50.6%	0.01%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,832,000	-50.6%	5,000	-51.5%	0.01%	-53.8%
SONO	Sell	SONOS INC	$1,714,000	-63.8%	57,517	-60.7%	0.01%	-64.7%
CLX	Sell	CLOROX CO DEL	$1,693,000	-85.1%	9,708	-85.8%	0.01%	-85.4%
CFG	Sell	CITIZENS FINL GROUP INC	$1,681,000	-30.9%	35,584	-31.3%	0.01%	-33.3%
VFC	Sell	V F CORPcall	$1,677,000	-10.6%	22,900	-18.2%	0.01%	-14.3%
FFIV	Sell	F5 INCcall	$1,835,000	-30.1%	7,500	-43.2%	0.01%	-33.3%
PVH	Sell	PVH CORPORATIONcall	$1,856,000	-2.4%	17,400	-5.9%	0.01%	-14.3%
PLCE	Sell	CHILDRENS PL INC NEWcall	$1,681,000	+3.9%	21,200	-1.4%	0.01%	0.0%
CHGG	Sell	CHEGG INCcall	$1,956,000	-73.2%	63,700	-40.7%	0.01%	-76.9%
FE	Sell	FIRSTENERGY CORP	$1,758,000	+4.3%	42,268	-10.7%	0.01%	0.0%
FIVN	Sell	FIVE9 INCput	$1,826,000	-80.3%	13,300	-77.0%	0.01%	-81.8%
CHNG	Sell	CHANGE HEALTHCARE INCcall	$1,894,000	-41.2%	88,600	-42.4%	0.01%	-50.0%
EBAY	Sell	EBAY INC.call	$1,676,000	-81.3%	25,200	-80.4%	0.01%	-81.2%
CDAY	Sell	CERIDIAN HCM HLDG INCcall	$1,901,000	-7.8%	18,200	-0.5%	0.01%	-14.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COcall	$1,692,000	-54.7%	17,800	-67.1%	0.01%	-53.8%
SLAB	Sell	SILICON LABORATORIES INCcall	$1,796,000	-37.8%	8,700	-57.8%	0.01%	-40.0%
VNQ	Sell	VANGUARD INDEX FDScall	$1,798,000	-58.8%	15,500	-63.9%	0.01%	-62.5%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$1,868,000	-38.6%	21,000	-44.0%	0.01%	-45.5%
KRNT	Sell	KORNIT DIGITAL LTDcall	$1,766,000	-43.0%	11,600	-45.8%	0.01%	-45.5%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$1,958,000	-58.4%	43,200	-51.8%	0.01%	-64.7%
	Sell	GXO LOGISTICS INCORPORATEDput	$1,762,000	-11.5%	19,400	-23.6%	0.01%	-14.3%
CM	Sell	CANADIAN IMP BK COMM	$1,857,000	-23.7%	15,928	-27.2%	0.01%	-33.3%
VSTO	Sell	VISTA OUTDOOR INCcall	$1,884,000	+6.0%	40,900	-7.3%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INCcall	$1,778,000	-48.4%	6,600	-52.5%	0.01%	-50.0%
MCO	Sell	MOODYS CORPcall	$1,836,000	-41.9%	4,700	-47.2%	0.01%	-45.5%
PM	Sell	PHILIP MORRIS INTL INCcall	$1,682,000	-75.5%	17,700	-75.6%	0.01%	-76.0%
LNC	Sell	LINCOLN NATL CORP INDput	$1,836,000	-17.6%	26,900	-17.0%	0.01%	-25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCput	$1,680,000	+34.2%	19,600	-19.0%	0.01%	+50.0%
ASHR	Sell	DBX ETF TRput	$1,810,000	-42.8%	46,300	-44.3%	0.01%	-45.5%
GDRX	Sell	GOODRX HLDGS INCcall	$1,905,000	-25.1%	58,300	-6.0%	0.01%	-33.3%
TFC	Sell	TRUIST FINL CORPput	$1,762,000	-2.8%	30,100	-2.6%	0.01%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$1,801,000	-36.0%	117,800	-11.6%	0.01%	-40.0%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$1,960,000	-21.4%	47,600	-32.1%	0.01%	-33.3%
YY	Sell	JOYY INCcall	$1,854,000	-72.1%	40,800	-66.3%	0.01%	-75.0%
WY	Sell	WEYERHAEUSER CO MTN BEput	$1,845,000	-20.2%	44,800	-31.1%	0.01%	-25.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$1,843,000	-10.1%	197,300	-2.2%	0.01%	-14.3%
IBB	Sell	ISHARES TRput	$1,831,000	-23.0%	12,000	-18.4%	0.01%	-33.3%
WGO	Sell	WINNEBAGO INDS INCcall	$1,716,000	-59.4%	22,900	-60.7%	0.01%	-60.0%
TREE	Sell	LENDINGTREE INC NEWcall	$1,704,000	-67.7%	13,900	-63.1%	0.01%	-68.4%
CRTO	Sell	CRITEO S Aput	$1,683,000	-14.0%	43,300	-18.9%	0.01%	-14.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCput	$1,946,000	-43.8%	140,500	-41.7%	0.01%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICHput	$1,857,000	-35.3%	2,700	-44.9%	0.01%	-40.0%
XPEV	Sell	XPENG INCcall	$1,822,000	-41.5%	36,200	-58.7%	0.01%	-45.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$1,414,000	+18.3%	16,500	-28.6%	0.01%	+25.0%
SJM	Sell	SMUCKER J M COput	$1,413,000	-3.5%	10,400	-14.8%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$1,446,000	-26.7%	99,200	-13.1%	0.01%	-28.6%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,409,000	-75.0%	43,987	-77.0%	0.01%	-75.0%
CSCO	Sell	CISCO SYS INC	$1,654,000	-58.8%	26,104	-64.6%	0.01%	-64.3%
MDLZ	Sell	MONDELEZ INTL INCcall	$1,658,000	-46.1%	25,000	-52.7%	0.01%	-54.5%
MTB	Sell	M & T BK CORPcall	$1,474,000	-0.3%	9,600	-3.0%	0.01%	0.0%
MGA	Sell	MAGNA INTL INC	$1,479,000	-6.9%	18,272	-13.5%	0.01%	-16.7%
ALLY	Sell	ALLY FINL INCput	$1,381,000	-15.5%	29,000	-9.4%	0.01%	-16.7%
OEC	Sell	ORION ENGINEERED CARBONS S Aput	$1,568,000	-0.3%	85,400	-1.0%	0.01%	-16.7%
APPS	Sell	DIGITAL TURBINE INCcall	$1,525,000	-28.7%	25,000	-19.6%	0.01%	-37.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$1,557,000	-46.0%	7,300	-44.3%	0.01%	-50.0%
SONO	Sell	SONOS INCcall	$1,529,000	-37.6%	51,300	-32.2%	0.01%	-44.4%
GOGO	Sell	GOGO INCcall	$1,477,000	-24.2%	109,200	-3.0%	0.01%	-28.6%
J	Sell	JACOBS ENGR GROUP INCcall	$1,434,000	-87.0%	10,300	-87.6%	0.01%	-87.5%
DLTR	Sell	DOLLAR TREE INCcall	$1,475,000	+38.9%	10,500	-5.4%	0.01%	+25.0%
BNS	Sell	BANK NOVA SCOTIA B C	$1,561,000	-85.4%	21,781	-87.5%	0.01%	-86.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$1,373,000	-25.5%	62,500	-26.6%	0.01%	-28.6%
CAG	Sell	CONAGRA BRANDS INCcall	$1,421,000	-23.7%	41,600	-24.4%	0.01%	-28.6%
NTRS	Sell	NORTHERN TR CORPput	$1,435,000	-64.1%	12,000	-67.7%	0.01%	-64.3%
EA	Sell	ELECTRONIC ARTS INC	$1,494,000	-81.2%	11,326	-79.7%	0.01%	-82.1%
JCI	Sell	JOHNSON CTLS INTL PLCput	$1,464,000	-67.3%	18,000	-72.6%	0.01%	-68.8%
DDD	Sell	3-D SYS CORP DELcall	$1,654,000	-23.3%	76,800	-1.8%	0.01%	-37.5%
STZ	Sell	CONSTELLATION BRANDS INCcall	$1,380,000	-76.7%	5,500	-80.4%	0.01%	-76.2%
HXL	Sell	HEXCEL CORP NEWcall	$1,487,000	-17.1%	28,700	-5.0%	0.01%	-16.7%
MDU	Sell	MDU RES GROUP INCcall	$1,400,000	-39.7%	45,400	-42.0%	0.01%	-37.5%
PATH	Sell	UIPATH INCput	$1,635,000	-67.6%	37,900	-60.4%	0.01%	-72.2%
EQR	Sell	EQUITY RESIDENTIALput	$1,529,000	+3.8%	16,900	-7.1%	0.01%	0.0%
NVAX	Sell	NOVAVAX INCput	$1,574,000	-81.3%	11,000	-72.9%	0.01%	-83.3%
ING	Sell	ING GROEP N.V.put	$1,616,000	-14.4%	116,100	-10.9%	0.01%	-28.6%
CLR	Sell	CONTINENTAL RES INCcall	$1,379,000	-42.2%	30,800	-40.4%	0.01%	-44.4%
BLMN	Sell	BLOOMIN BRANDS INCcall	$1,660,000	-48.8%	79,100	-39.1%	0.01%	-58.3%
LDOS	Sell	LEIDOS HOLDINGS INCcall	$1,405,000	-86.5%	15,800	-85.4%	0.01%	-86.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$1,541,000	-12.0%	54,600	-4.4%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION N Acall	$1,547,000	-51.7%	24,500	-52.6%	0.01%	-54.5%
BKR	Sell	BAKER HUGHES COMPANYput	$1,590,000	-43.1%	66,100	-41.5%	0.01%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICHcall	$1,375,000	+2.2%	2,000	-13.0%	0.01%	0.0%
	Sell	BATH & BODY WORKS INC	$1,492,000	-34.8%	21,381	-41.1%	0.01%	-37.5%
RGR	Sell	STURM RUGER & CO INCcall	$1,646,000	-14.5%	24,200	-7.3%	0.01%	-28.6%
ONEM	Sell	1LIFE HEALTHCARE INCput	$1,643,000	-31.6%	93,500	-21.2%	0.01%	-44.4%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$1,427,000	-4.4%	33,500	-4.0%	0.01%	0.0%
DKNG	Sell	DRAFTKINGS INC	$1,657,000	-86.0%	60,304	-75.4%	0.01%	-88.1%
IBB	Sell	ISHARES TRcall	$1,541,000	-23.1%	10,100	-18.5%	0.01%	-28.6%
IAA	Sell	IAA INCput	$1,377,000	-67.4%	27,200	-64.8%	0.01%	-66.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$1,503,000	-10.4%	36,400	-13.5%	0.01%	-16.7%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$1,430,000	-32.4%	89,400	-54.9%	0.01%	-37.5%
NVCR	Sell	NOVOCURE LTDput	$1,404,000	-47.0%	18,700	-18.0%	0.01%	-50.0%
AON	Sell	AON PLCput	$1,383,000	-93.7%	4,600	-94.0%	0.01%	-93.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$1,588,000	-49.9%	23,000	-49.0%	0.01%	-54.5%
CRSP	Sell	CRISPR THERAPEUTICS AGput	$1,402,000	-34.4%	18,500	-3.1%	0.01%	-37.5%
CWH	Sell	CAMPING WORLD HLDGS INCput	$1,648,000	-16.4%	40,800	-19.5%	0.01%	-28.6%
ALK	Sell	ALASKA AIR GROUP INC	$1,595,000	-23.9%	30,614	-14.4%	0.01%	-37.5%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcall	$1,564,000	-63.6%	112,900	-62.3%	0.01%	-66.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,660,000	-22.3%	31,230	-24.2%	0.01%	-37.5%
TPX	Sell	TEMPUR SEALY INTL INC	$1,454,000	-14.7%	30,910	-15.8%	0.01%	-16.7%
VG	Sell	VONAGE HLDGS CORP	$1,507,000	-15.8%	72,498	-34.7%	0.01%	-16.7%
JNPR	Sell	JUNIPER NETWORKS INCcall	$1,628,000	-41.8%	45,600	-55.1%	0.01%	-50.0%
NWL	Sell	NEWELL BRANDS INCcall	$1,404,000	-56.6%	64,300	-56.0%	0.01%	-58.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcall	$1,486,000	+26.6%	28,400	-9.8%	0.01%	+25.0%
KL	Sell	KIRKLAND LAKE GOLD LTDput	$1,615,000	-69.6%	38,500	-69.9%	0.01%	-73.7%
SSTK	Sell	SHUTTERSTOCK INCcall	$1,386,000	-45.4%	12,500	-44.2%	0.01%	-44.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$1,481,000	-76.3%	58,500	-75.9%	0.01%	-77.3%
ALL	Sell	ALLSTATE CORPcall	$1,424,000	-75.3%	12,100	-73.2%	0.01%	-76.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$1,399,000	-37.2%	13,000	-49.2%	0.01%	-37.5%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$1,671,000	-15.6%	17,400	-22.0%	0.01%	-28.6%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$1,601,000	-48.5%	94,700	-52.5%	0.01%	-54.5%
KRA	Sell	KRATON CORPcall	$1,454,000	-36.0%	31,400	-36.9%	0.01%	-37.5%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$1,613,000	-55.8%	42,000	-55.9%	0.01%	-61.5%
CPA	Sell	COPA HOLDINGS SAput	$1,248,000	-71.1%	15,100	-71.6%	0.00%	-73.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,100,000	-2.5%	6,221	-20.3%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$1,248,000	-17.8%	32,500	-17.9%	0.00%	-20.0%
EGHT	Sell	8X8 INC NEWput	$1,156,000	-47.0%	69,000	-26.0%	0.00%	-50.0%
TCOM	Sell	TRIP COM GROUP LTDcall	$1,169,000	-37.9%	47,500	-22.4%	0.00%	-42.9%
CFR	Sell	CULLEN FROST BANKERS INCput	$1,109,000	+1.6%	8,800	-4.3%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$1,327,000	-20.0%	161,289	-6.9%	0.00%	-33.3%
CR	Sell	CRANE COput	$1,099,000	-5.7%	10,800	-12.2%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCput	$1,167,000	-26.8%	22,400	-17.6%	0.00%	-33.3%
ALB	Sell	ALBEMARLE CORP	$1,166,000	-75.8%	4,986	-77.3%	0.00%	-76.5%
PATH	Sell	UIPATH INCcl a	$1,089,000	-20.6%	25,260	-3.1%	0.00%	-20.0%
PATH	Sell	UIPATH INCcall	$1,143,000	-33.0%	26,500	-18.2%	0.00%	-33.3%
CLR	Sell	CONTINENTAL RES INCput	$1,097,000	-52.9%	24,500	-51.5%	0.00%	-50.0%
SFIX	Sell	STITCH FIX INCput	$1,305,000	-75.6%	69,000	-48.5%	0.00%	-78.9%
ULTA	Sell	ULTA BEAUTY INCcall	$1,319,000	-65.2%	3,200	-69.5%	0.00%	-71.4%
STT	Sell	STATE STR CORPcall	$1,181,000	-53.7%	12,700	-57.8%	0.00%	-55.6%
UAA	Sell	UNDER ARMOUR INCcl a	$1,362,000	-46.9%	64,255	-49.4%	0.00%	-55.6%
EXC	Sell	EXELON CORPcall	$1,236,000	-41.2%	21,400	-50.8%	0.00%	-50.0%
CVLT	Sell	COMMVAULT SYS INCcall	$1,227,000	-71.7%	17,800	-69.1%	0.00%	-75.0%
UNFI	Sell	UNITED NAT FOODS INCcall	$1,207,000	-42.4%	24,600	-43.2%	0.00%	-50.0%
FMC	Sell	FMC CORPput	$1,099,000	+3.5%	10,000	-13.8%	0.00%	0.0%
CGNX	Sell	COGNEX CORPcall	$1,353,000	-82.4%	17,400	-81.9%	0.00%	-85.7%
UPWK	Sell	UPWORK INC	$1,184,000	-35.1%	34,647	-14.4%	0.00%	-42.9%
FSLY	Sell	FASTLY INCcall	$1,131,000	-64.2%	31,900	-59.2%	0.00%	-63.6%
VTR	Sell	VENTAS INCcall	$1,237,000	-70.6%	24,200	-68.3%	0.00%	-73.3%
VTR	Sell	VENTAS INCput	$1,334,000	-19.7%	26,100	-13.3%	0.00%	-33.3%
RDWR	Sell	RADWARE LTDord	$1,224,000	-68.5%	29,394	-74.5%	0.00%	-71.4%
FUBO	Sell	FUBOTV INCcall	$1,329,000	-72.6%	85,600	-57.7%	0.00%	-76.5%
SLQT	Sell	SELECTQUOTE INCcall	$1,217,000	-40.7%	134,300	-15.4%	0.00%	-42.9%
GOOS	Sell	CANADA GOOSE HLDGS INCput	$1,108,000	-51.8%	29,900	-53.6%	0.00%	-50.0%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$1,360,000	-54.9%	36,700	-56.6%	0.00%	-63.6%
VMC	Sell	VULCAN MATLS CO	$1,260,000	-41.1%	6,070	-52.0%	0.00%	-50.0%
CSX	Sell	CSX CORPcall	$1,361,000	+5.7%	36,200	-16.4%	0.00%	-20.0%
CME	Sell	CME GROUP INC	$1,361,000	+6.2%	5,957	-10.1%	0.00%	-20.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$1,330,000	-1.8%	20,500	-16.3%	0.00%	-20.0%
BRKS	Sell	AZENTA INCcall	$1,072,000	-4.8%	10,400	-5.5%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INCput	$1,336,000	-23.9%	25,800	-33.5%	0.00%	-33.3%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$1,219,000	-50.9%	28,700	-49.8%	0.00%	-55.6%
BXP	Sell	BOSTON PROPERTIES INCput	$1,117,000	-32.6%	9,700	-36.6%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,127,000	-51.0%	26,250	-57.1%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INCput	$1,122,000	-59.7%	53,500	-51.9%	0.00%	-60.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$1,133,000	-42.4%	6,700	-39.6%	0.00%	-42.9%
WSM	Sell	WILLIAMS SONOMA INCput	$1,302,000	-7.1%	7,700	-2.5%	0.00%	-20.0%
XRT	Sell	SPDR SER TRcall	$1,219,000	-10.6%	13,500	-10.6%	0.00%	-20.0%
ACIW	Sell	ACI WORLDWIDE INCcall	$1,187,000	-11.0%	34,200	-21.2%	0.00%	-20.0%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$1,367,000	-40.7%	27,700	-32.4%	0.00%	-50.0%
BIIB	Sell	BIOGEN INC	$1,170,000	-56.1%	4,877	-48.2%	0.00%	-60.0%
HAS	Sell	HASBRO INCcall	$1,099,000	-27.1%	10,800	-36.1%	0.00%	-20.0%
OLN	Sell	OLIN CORPcall	$1,202,000	-43.0%	20,900	-52.2%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INC	$1,098,000	-25.0%	46,308	-13.3%	0.00%	-20.0%
YUMC	Sell	YUM CHINA HLDGS INCcall	$1,186,000	-27.4%	23,800	-15.3%	0.00%	-33.3%
RVLV	Sell	REVOLVE GROUP INCcall	$1,278,000	-33.5%	22,800	-26.7%	0.00%	-42.9%
HTHT	Sell	HUAZHU GROUP LTDcall	$1,236,000	-50.2%	33,100	-38.8%	0.00%	-55.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcall	$1,071,000	-83.4%	1,800	-85.6%	0.00%	-82.6%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$1,349,000	-12.3%	6,600	-28.3%	0.00%	-33.3%
O	Sell	REALTY INCOME CORPcall	$1,332,000	-23.4%	18,600	-30.6%	0.00%	-33.3%
RLGY	Sell	REALOGY HLDGS CORPcall	$1,136,000	-51.0%	67,600	-48.9%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,216,000	-31.1%	19,536	-2.0%	0.00%	-33.3%
RRC	Sell	RANGE RES CORPput	$1,198,000	-60.9%	67,200	-50.4%	0.00%	-63.6%
IPGP	Sell	IPG PHOTONICS CORPput	$1,325,000	-57.5%	7,700	-60.9%	0.00%	-63.6%
RRC	Sell	RANGE RES CORP	$1,196,000	-41.1%	67,080	-25.3%	0.00%	-42.9%
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,209,000	-17.5%	32,000	-28.0%	0.00%	-20.0%
AXON	Sell	AXON ENTERPRISE INCput	$1,225,000	-55.1%	7,800	-50.0%	0.00%	-60.0%
AXON	Sell	AXON ENTERPRISE INCcall	$1,193,000	-62.3%	7,600	-58.0%	0.00%	-63.6%
PHM	Sell	PULTE GROUP INCput	$1,240,000	-21.7%	21,700	-37.1%	0.00%	-33.3%
POST	Sell	POST HLDGS INCcall	$1,116,000	-15.6%	9,900	-17.5%	0.00%	-20.0%
PII	Sell	POLARIS INCcall	$1,319,000	-40.7%	12,000	-35.5%	0.00%	-50.0%
EEM	Sell	ISHARES TRcall	$1,363,000	-53.2%	27,900	-51.7%	0.00%	-60.0%
EFA	Sell	ISHARES TRput	$1,125,000	-53.8%	14,300	-54.2%	0.00%	-55.6%
ARCB	Sell	ARCBEST CORPcall	$1,079,000	+42.0%	9,000	-3.2%	0.00%	+33.3%
AMN	Sell	AMN HEALTHCARE SVCS INCput	$1,089,000	-46.1%	8,900	-49.4%	0.00%	-42.9%
AMN	Sell	AMN HEALTHCARE SVCS INCcall	$1,248,000	-23.4%	10,200	-28.2%	0.00%	-33.3%
ANSS	Sell	ANSYS INCput	$1,243,000	-62.0%	3,100	-67.7%	0.00%	-66.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$1,324,000	-33.9%	28,800	-34.1%	0.00%	-42.9%
MYGN	Sell	MYRIAD GENETICS INCcall	$1,275,000	-55.6%	46,200	-48.1%	0.00%	-60.0%
MKC	Sell	MCCORMICK & CO INCput	$1,169,000	-27.9%	12,100	-39.5%	0.00%	-33.3%
MCFE	Sell	MCAFEE CORPput	$1,235,000	+5.0%	47,900	-10.0%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$1,101,000	-25.1%	2,500	-41.9%	0.00%	-20.0%
NEWR	Sell	NEW RELIC INC	$1,246,000	-43.6%	11,329	-63.2%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORPcall	$1,358,000	+8.8%	82,700	-9.4%	0.00%	0.0%
OPRX	Sell	OPTIMIZERX CORPcall	$1,186,000	-64.7%	19,100	-51.4%	0.00%	-66.7%
MPLX	Sell	MPLX LPput	$1,219,000	+2.7%	41,200	-1.2%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$1,182,000	-46.2%	48,894	-37.1%	0.00%	-50.0%
MTB	Sell	M & T BK CORP	$1,141,000	-26.4%	7,428	-28.5%	0.00%	-33.3%
TX	Sell	TERNIUM SAput	$1,166,000	-50.9%	26,800	-52.3%	0.00%	-55.6%
TDC	Sell	TERADATA CORP DELcall	$1,291,000	-93.8%	30,400	-91.6%	0.00%	-94.7%
TPX	Sell	TEMPUR SEALY INTL INCput	$1,180,000	-32.7%	25,100	-33.6%	0.00%	-33.3%
RGLD	Sell	ROYAL GOLD INCput	$842,000	-52.6%	8,000	-57.0%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INCcall	$1,028,000	-2.3%	25,600	-22.2%	0.00%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,009,000	-65.1%	14,621	-64.5%	0.00%	-70.0%
ARCB	Sell	ARCBEST CORPput	$1,007,000	+44.9%	8,400	-1.2%	0.00%	+50.0%
SLM	Sell	SLM CORPcall	$801,000	-26.2%	40,700	-34.0%	0.00%	-25.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,052,000	-58.0%	21,316	-52.1%	0.00%	-66.7%
XRT	Sell	SPDR SER TRput	$840,000	-70.1%	9,300	-70.1%	0.00%	-70.0%
GCAC	Sell	GROWTH CAP ACQUISITION CORPcl a	$914,000	-1.1%	92,010	-1.6%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$845,000	-69.4%	21,622	-68.8%	0.00%	-70.0%
BCOR	Sell	BLUCORA INCcall	$904,000	-18.8%	52,200	-26.9%	0.00%	-25.0%
GRPN	Sell	GROUPON INCcall	$885,000	-86.4%	38,200	-86.6%	0.00%	-87.0%
STNG	Sell	SCORPIO TANKERS INC	$772,000	-64.4%	60,251	-48.5%	0.00%	-62.5%
SLV	Sell	ISHARES SILVER TRishares	$810,000	+3.4%	37,650	-1.3%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$1,044,000	+6.6%	12,000	-3.2%	0.00%	-25.0%
MBI	Sell	MBIA INC	$775,000	+22.0%	49,094	-0.6%	0.00%	+50.0%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQU CO	$846,000	-25.8%	85,957	-25.9%	0.00%	-25.0%
EGHT	Sell	8X8 INC NEW	$935,000	-37.2%	55,765	-12.3%	0.00%	-40.0%
BXC	Sell	BLUELINX HLDGS INCcall	$996,000	+22.8%	10,400	-37.3%	0.00%	0.0%
ITRI	Sell	ITRON INCcall	$898,000	-34.7%	13,100	-28.0%	0.00%	-40.0%
SSRM	Sell	SSR MNG INC	$777,000	+15.3%	43,889	-5.3%	0.00%	+50.0%
THO	Sell	THOR INDS INCput	$903,000	-80.8%	8,700	-77.3%	0.00%	-82.4%
WDC	Sell	WESTERN DIGITAL CORP.	$1,007,000	-78.1%	15,438	-81.0%	0.00%	-81.2%
J	Sell	JACOBS ENGR GROUP INCput	$835,000	-34.4%	6,000	-37.5%	0.00%	-40.0%
AES	Sell	AES CORPcall	$906,000	-13.5%	37,300	-18.7%	0.00%	-25.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcall	$978,000	-49.4%	16,200	-55.1%	0.00%	-57.1%
GRMN	Sell	GARMIN LTDput	$831,000	-54.7%	6,100	-48.3%	0.00%	-57.1%
BRKS	Sell	AZENTA INCput	$825,000	-8.4%	8,000	-9.1%	0.00%	0.0%
BC	Sell	BRUNSWICK CORPcall	$876,000	-9.9%	8,700	-14.7%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcall	$817,000	-67.9%	1,500	-65.9%	0.00%	-66.7%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$790,000	-22.1%	37,400	-34.8%	0.00%	-25.0%
APH	Sell	AMPHENOL CORP NEWcall	$1,050,000	-36.3%	12,000	-46.7%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDput	$768,000	-48.3%	75,400	-48.0%	0.00%	-40.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCput	$818,000	-49.4%	27,700	-51.5%	0.00%	-50.0%
VIR	Sell	VIR BIOTECHNOLOGY INCput	$917,000	-46.4%	21,900	-44.3%	0.00%	-50.0%
LSI	Sell	LIFE STORAGE INCput	$1,057,000	-95.6%	6,900	-96.7%	0.00%	-96.5%
KMX	Sell	CARMAX INCput	$951,000	-75.1%	7,300	-75.5%	0.00%	-78.6%
VTRS	Sell	VIATRIS INC	$878,000	-39.7%	64,882	-39.6%	0.00%	-40.0%
TRGP	Sell	TARGA RES CORP	$878,000	-5.6%	16,798	-11.1%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYput	$1,026,000	-46.7%	488,700	-48.0%	0.00%	-57.1%
KMI	Sell	KINDER MORGAN INC DELput	$887,000	-43.1%	55,900	-40.0%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,018,000	-75.2%	4,635	-79.6%	0.00%	-80.0%
NYT	Sell	NEW YORK TIMES COput	$816,000	-64.6%	16,900	-63.9%	0.00%	-62.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$969,000	-18.5%	17,866	-22.3%	0.00%	-25.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$988,000	-48.2%	78,700	-48.8%	0.00%	-57.1%
ALGT	Sell	ALLEGIANT TRAVEL COcall	$842,000	-92.7%	4,500	-92.3%	0.00%	-92.7%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,018,000	-79.6%	2,600	-78.9%	0.00%	-83.3%
INMD	Sell	INMODE LTDput	$1,002,000	-76.8%	14,200	-47.6%	0.00%	-80.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$882,000	-18.5%	29,800	-17.5%	0.00%	-25.0%
MAN	Sell	MANPOWERGROUP INC WIScall	$1,061,000	-40.6%	10,900	-33.9%	0.00%	-50.0%
KHC	Sell	KRAFT HEINZ CO	$944,000	-28.8%	26,289	-27.0%	0.00%	-40.0%
CVE	Sell	CENOVUS ENERGY INCcall	$847,000	-63.3%	69,000	-69.9%	0.00%	-62.5%
SI	Sell	SILVERGATE CAP CORPcall	$1,023,000	-12.3%	6,900	-31.7%	0.00%	-25.0%
CEVA	Sell	CEVA INCput	$951,000	-50.5%	22,000	-51.1%	0.00%	-57.1%
KWEB	Sell	KRANESHARES TRput	$1,033,000	-66.1%	28,300	-56.1%	0.00%	-72.7%
FND	Sell	FLOOR & DECOR HLDGS INCcall	$897,000	-18.4%	6,900	-24.2%	0.00%	-25.0%
FIVE	Sell	FIVE BELOW INCput	$910,000	-79.2%	4,400	-82.3%	0.00%	-81.2%
FSR	Sell	FISKER INCput	$933,000	+3.9%	59,300	-3.3%	0.00%	0.0%
NKLA	Sell	NIKOLA CORPput	$952,000	-17.8%	96,500	-11.1%	0.00%	-25.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$982,000	-23.0%	2,606	-15.7%	0.00%	-40.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$821,000	-5.6%	73,900	-4.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INCcall	$977,000	-44.3%	13,500	-57.4%	0.00%	-50.0%
SMAR	Sell	SMARTSHEET INC	$973,000	+9.7%	12,569	-2.5%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$842,000	-37.6%	13,903	-39.9%	0.00%	-40.0%
LNG	Sell	CHENIERE ENERGY INCput	$963,000	-66.0%	9,500	-67.2%	0.00%	-70.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL Cput	$930,000	-6.8%	20,000	-1.5%	0.00%	-25.0%
TEX	Sell	TEREX CORP NEWput	$1,002,000	-19.1%	22,800	-22.4%	0.00%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$824,000	-62.7%	6,200	-66.5%	0.00%	-62.5%
NDSN	Sell	NORDSON CORPcall	$766,000	-38.1%	3,000	-42.3%	0.00%	-25.0%
PCG	Sell	PG&E CORPput	$955,000	-8.9%	78,700	-27.9%	0.00%	-25.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$1,037,000	-76.5%	4,800	-79.9%	0.00%	-81.2%
FLEX	Sell	FLEX LTDcall	$829,000	-38.3%	45,200	-40.5%	0.00%	-40.0%
SRNE	Sell	SORRENTO THERAPEUTICS INCput	$765,000	-56.6%	164,500	-28.8%	0.00%	-50.0%
PCG	Sell	PG&E CORPcall	$940,000	-30.0%	77,400	-44.7%	0.00%	-40.0%
JWN	Sell	NORDSTROM INCput	$846,000	-48.7%	37,400	-40.0%	0.00%	-50.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORput	$921,000	-77.5%	5,300	-75.9%	0.00%	-80.0%
OC	Sell	OWENS CORNING NEWput	$932,000	-48.3%	10,300	-51.2%	0.00%	-50.0%
OMI	Sell	OWENS & MINOR INC NEWcall	$974,000	-52.1%	22,400	-65.5%	0.00%	-57.1%
OVV	Sell	OVINTIV INCput	$772,000	-33.8%	22,900	-35.5%	0.00%	-25.0%
DISCK	Sell	DISCOVERY INCput	$893,000	-55.7%	39,000	-53.0%	0.00%	-57.1%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$1,020,000	-14.3%	103,927	-14.3%	0.00%	-25.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPcall	$809,000	-50.6%	10,500	-58.5%	0.00%	-50.0%
ADNT	Sell	ADIENT PLCcall	$804,000	-9.4%	16,800	-21.5%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,003,000	-28.4%	12,632	-43.7%	0.00%	-40.0%
INCY	Sell	INCYTE CORPput	$844,000	-7.0%	11,500	-12.9%	0.00%	0.0%
PI	Sell	IMPINJ INCput	$958,000	+11.8%	10,800	-28.0%	0.00%	0.0%
PI	Sell	IMPINJ INCcall	$958,000	+8.9%	10,800	-29.9%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCput	$883,000	-67.4%	7,700	-67.6%	0.00%	-70.0%
DFS	Sell	DISCOVER FINL SVCSput	$809,000	-50.1%	7,000	-47.0%	0.00%	-50.0%
RPD	Sell	RAPID7 INC	$910,000	-28.5%	7,734	-31.3%	0.00%	-40.0%
BAND	Sell	BANDWIDTH INCcall	$976,000	-48.5%	13,600	-35.2%	0.00%	-57.1%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$817,000	-19.3%	83,405	-19.3%	0.00%	-25.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$785,000	-67.7%	157,000	-22.1%	0.00%	-66.7%
RDFN	Sell	REDFIN CORPcall	$833,000	-59.8%	21,700	-47.6%	0.00%	-57.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$784,000	-28.3%	1,317	-37.9%	0.00%	-25.0%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$853,000	-73.8%	38,200	-69.8%	0.00%	-75.0%
PGR	Sell	PROGRESSIVE CORPcall	$893,000	-57.4%	8,700	-62.5%	0.00%	-62.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$762,000	-56.9%	48,300	-61.1%	0.00%	-50.0%
TROW	Sell	PRICE T ROWE GROUP INCcall	$924,000	-52.1%	4,700	-52.0%	0.00%	-57.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$840,000	+10.4%	53,276	-0.3%	0.00%	0.0%
BIG	Sell	BIG LOTS INCcall	$793,000	+2.7%	17,600	-1.1%	0.00%	0.0%
ADT	Sell	ADT INC DELput	$675,000	-33.8%	80,300	-36.3%	0.00%	-50.0%
ABM	Sell	ABM INDS INCcall	$715,000	-71.1%	17,500	-68.2%	0.00%	-77.8%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$683,000	+5.4%	29,249	-25.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INCput	$656,000	-52.7%	3,100	-61.2%	0.00%	-60.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$624,000	-92.2%	2,600	-93.2%	0.00%	-93.1%
ALL	Sell	ALLSTATE CORP	$649,000	-81.6%	5,520	-80.1%	0.00%	-84.6%
ANSS	Sell	ANSYS INCcall	$682,000	-4.6%	1,700	-19.0%	0.00%	-33.3%
ARMK	Sell	ARAMARK	$676,000	-25.1%	18,354	-33.2%	0.00%	-33.3%
ARCC	Sell	ARES CAPITAL CORPcall	$473,000	-4.3%	22,300	-8.2%	0.00%	0.0%
AN	Sell	AUTONATION INCput	$502,000	-73.9%	4,300	-72.8%	0.00%	-71.4%
BGS	Sell	B & G FOODS INC NEW	$564,000	-9.6%	18,347	-12.2%	0.00%	0.0%
BOKF	Sell	BOK FINL CORPcall	$580,000	-45.6%	5,500	-53.8%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER S.A.call	$525,000	-75.5%	159,600	-73.0%	0.00%	-75.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$509,000	-71.6%	36,722	-70.6%	0.00%	-66.7%
BL	Sell	BLACKLINE INCput	$569,000	-32.1%	5,500	-22.5%	0.00%	-33.3%
HRB	Sell	BLOCK H & R INCcall	$483,000	-79.6%	20,500	-78.4%	0.00%	-77.8%
BCOR	Sell	BLUCORA INCput	$537,000	-27.0%	31,000	-34.3%	0.00%	-33.3%
BOOT	Sell	BOOT BARN HLDGS INCcall	$652,000	-63.0%	5,300	-73.2%	0.00%	-66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$691,000	-56.3%	8,144	-59.1%	0.00%	-66.7%
AI	Sell	C3 AI INCput	$516,000	-79.3%	16,500	-69.3%	0.00%	-77.8%
CDW	Sell	CDW CORPput	$471,000	-80.8%	2,300	-83.0%	0.00%	-77.8%
CCMP	Sell	CMC MATERIALS INCcall	$556,000	-66.1%	2,900	-78.2%	0.00%	-66.7%
CVGW	Sell	CALAVO GROWERS INCcall	$594,000	-37.6%	14,000	-43.8%	0.00%	-33.3%
CPE	Sell	CALLON PETE CO DELcall	$704,000	-71.7%	14,900	-70.6%	0.00%	-77.8%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$645,000	-74.4%	11,900	-75.6%	0.00%	-77.8%
CVE	Sell	CENOVUS ENERGY INCput	$688,000	-56.8%	56,000	-64.6%	0.00%	-66.7%
CENX	Sell	CENTURY ALUM COput	$479,000	-39.8%	28,900	-51.2%	0.00%	-33.3%
CEVA	Sell	CEVA INC	$587,000	-50.9%	13,573	-51.6%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$460,000	-14.5%	13,714	-25.9%	0.00%	0.0%
COHU	Sell	COHU INCput	$617,000	-44.5%	16,200	-53.4%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INCput	$682,000	-91.1%	61,800	-89.0%	0.00%	-92.6%
CRK	Sell	COMSTOCK RES INC	$689,000	-65.6%	85,225	-56.0%	0.00%	-71.4%
STZ	Sell	CONSTELLATION BRANDS INCput	$602,000	-86.1%	2,400	-88.3%	0.00%	-87.5%
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$564,000	-8.1%	28,500	-8.7%	0.00%	0.0%
CROX	Sell	CROCS INCput	$500,000	-84.6%	3,900	-82.8%	0.00%	-83.3%
CCK	Sell	CROWN HLDGS INCcall	$575,000	-43.5%	5,200	-48.5%	0.00%	-50.0%
CYRX	Sell	CRYOPORT INCcall	$533,000	-19.8%	9,000	-10.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY COcall	$550,000	-40.7%	17,100	-38.0%	0.00%	-33.3%
DAR	Sell	DARLING INGREDIENTS INCput	$464,000	-21.4%	6,700	-18.3%	0.00%	0.0%
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$741,000	-25.8%	73,337	-26.2%	0.00%	-50.0%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$613,000	-27.7%	61,880	-28.0%	0.00%	-33.3%
DIN	Sell	DINE BRANDS GLOBAL INCcall	$470,000	-76.6%	6,200	-74.9%	0.00%	-71.4%
DY	Sell	DYCOM INDS INCcall	$516,000	-63.6%	5,500	-72.4%	0.00%	-60.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$682,000	-75.2%	48,500	-66.1%	0.00%	-80.0%
ECL	Sell	ECOLAB INCput	$751,000	-36.8%	3,200	-43.9%	0.00%	-50.0%
EC	Sell	ECOPETROL S Aput	$459,000	-36.5%	35,600	-29.4%	0.00%	-33.3%
EIX	Sell	EDISON INTLcall	$546,000	-85.5%	8,000	-88.2%	0.00%	-85.7%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$555,000	-50.1%	15,906	-59.0%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INCput	$721,000	-49.8%	5,200	-54.4%	0.00%	-60.0%
ETSY	Sell	ETSY INC	$705,000	-92.5%	3,221	-92.9%	0.00%	-94.1%
FIVN	Sell	FIVE9 INC	$522,000	-86.5%	3,800	-84.2%	0.00%	-85.7%
GMS	Sell	GMS INCcall	$463,000	-77.8%	7,700	-83.8%	0.00%	-71.4%
AJG	Sell	GALLAGHER ARTHUR J & COput	$577,000	-49.6%	3,400	-55.8%	0.00%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCput	$613,000	-24.8%	12,600	-28.4%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWcl a	$606,000	-76.7%	4,084	-72.4%	0.00%	-77.8%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTput	$476,000	-85.6%	78,600	-81.9%	0.00%	-83.3%
GDOT	Sell	GREEN DOT CORPput	$511,000	-57.0%	14,100	-40.3%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INCput	$547,000	-52.1%	32,700	-50.9%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$579,000	-66.5%	15,349	-67.5%	0.00%	-66.7%
HQY	Sell	HEALTHEQUITY INCput	$699,000	-79.7%	15,800	-70.3%	0.00%	-83.3%
HFC	Sell	HOLLYFRONTIER CORPput	$531,000	-23.3%	16,200	-22.5%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$511,000	-49.1%	2,500	-58.3%	0.00%	-50.0%
HUYA	Sell	HUYA INCput	$647,000	-36.3%	93,200	-23.5%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$723,000	-77.1%	4,200	-78.9%	0.00%	-81.8%
IBN	Sell	ICICI BANK LIMITEDcall	$522,000	-21.1%	26,400	-24.8%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCput	$529,000	-49.7%	12,800	-51.5%	0.00%	-50.0%
TLT	Sell	ISHARES TRput	$667,000	-53.3%	4,500	-54.5%	0.00%	-60.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$557,000	-61.9%	15,600	-70.6%	0.00%	-60.0%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$699,000	-12.1%	70,000	-12.5%	0.00%	-33.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcall	$494,000	-62.0%	8,100	-68.1%	0.00%	-60.0%
LGIH	Sell	LGI HOMES INCcall	$618,000	-26.2%	4,000	-32.2%	0.00%	-33.3%
LKQ	Sell	LKQ CORPput	$588,000	-44.6%	9,800	-53.6%	0.00%	-50.0%
LPLA	Sell	LPL FINL HLDGS INCcall	$608,000	-36.4%	3,800	-37.7%	0.00%	-33.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPput	$509,000	-6.3%	6,600	-21.4%	0.00%	0.0%
LTHM	Sell	LIVENT CORPput	$495,000	-43.9%	20,300	-46.9%	0.00%	-33.3%
LPX	Sell	LOUISIANA PAC CORPcall	$689,000	+10.1%	8,800	-13.7%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$499,000	-56.9%	29,497	-60.3%	0.00%	-50.0%
MAC	Sell	MACERICH COcall	$667,000	-44.2%	38,600	-46.1%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$747,000	-11.9%	16,096	-13.5%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORP	$525,000	-22.6%	31,989	-35.5%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCcall	$659,000	-29.5%	22,300	-32.4%	0.00%	-33.3%
MED	Sell	MEDIFAST INCcall	$649,000	-66.6%	3,100	-69.3%	0.00%	-71.4%
MRCY	Sell	MERCURY SYS INC	$619,000	+4.9%	11,246	-9.7%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INCput	$636,000	-49.0%	2,000	-56.5%	0.00%	-50.0%
MGI	Sell	MONEYGRAM INTL INCput	$653,000	-12.9%	82,700	-11.6%	0.00%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$643,000	-77.3%	6,700	-79.0%	0.00%	-80.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$598,000	-77.6%	2,200	-80.9%	0.00%	-80.0%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$537,000	-55.6%	54,001	-55.6%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INCput	$487,000	-65.8%	11,300	-67.6%	0.00%	-60.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$621,000	-90.7%	13,700	-89.2%	0.00%	-91.7%
NFG	Sell	NATIONAL FUEL GAS COcall	$531,000	-69.6%	8,300	-75.1%	0.00%	-66.7%
NFG	Sell	NATIONAL FUEL GAS COput	$499,000	+14.4%	7,800	-6.0%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$650,000	-13.6%	309,600	-15.6%	0.00%	-33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$580,000	-29.4%	47,500	-25.7%	0.00%	-33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$720,000	-46.1%	59,000	-43.2%	0.00%	-60.0%
NEM	Sell	NEWMONT CORPcall	$502,000	-45.0%	8,100	-51.8%	0.00%	-33.3%
NTRS	Sell	NORTHERN TR CORP	$506,000	-69.1%	4,233	-72.1%	0.00%	-66.7%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$636,000	-79.2%	900	-82.0%	0.00%	-81.8%
OTEX	Sell	OPEN TEXT CORPcall	$745,000	-73.3%	15,700	-72.6%	0.00%	-80.0%
OSK	Sell	OSHKOSH CORPput	$733,000	-4.6%	6,500	-13.3%	0.00%	-33.3%
OZON	Sell	OZON HLDGS PLCcall	$571,000	-78.6%	19,300	-63.4%	0.00%	-80.0%
OZON	Sell	OZON HLDGS PLCput	$725,000	-41.8%	24,500	-0.8%	0.00%	-50.0%
PBF	Sell	PBF ENERGY INCcall	$534,000	-2.9%	41,200	-2.8%	0.00%	0.0%
PPG	Sell	PPG INDS INCcall	$483,000	+2.3%	2,800	-15.2%	0.00%	0.0%
PPL	Sell	PPL CORPput	$544,000	+7.3%	18,100	-0.5%	0.00%	0.0%
PTC	Sell	PTC INCcall	$630,000	-76.7%	5,200	-77.0%	0.00%	-80.0%
PZZA	Sell	PAPA JOHNS INTL INCcall	$587,000	-31.0%	4,400	-34.3%	0.00%	-33.3%
	Sell	PARABELLUM ACQUISITION CORPunit 99/99/9999	$647,000	-81.5%	63,766	-81.8%	0.00%	-84.6%
PDCO	Sell	PATTERSON COS INCcall	$608,000	-53.9%	20,700	-52.7%	0.00%	-60.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$525,000	-48.3%	4,900	-51.5%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INCcall	$595,000	-26.5%	4,600	-34.3%	0.00%	-33.3%
PTR	Sell	PETROCHINA CO LTDput	$486,000	-13.4%	11,000	-8.3%	0.00%	0.0%
POOL	Sell	POOL CORP	$584,000	+1.2%	1,032	-22.3%	0.00%	0.0%
BPOP	Sell	POPULAR INCput	$689,000	-2.5%	8,400	-7.7%	0.00%	-33.3%
POR	Sell	PORTLAND GEN ELEC COcall	$460,000	-52.0%	8,700	-57.4%	0.00%	-33.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INput	$608,000	-28.0%	8,400	-35.9%	0.00%	-33.3%
TBT	Sell	PROSHARES TRput	$515,000	-64.6%	30,500	-61.5%	0.00%	-60.0%
TQQQ	Sell	PROSHARES TRput	$724,000	-65.8%	8,700	-48.8%	0.00%	-75.0%
XM	Sell	QUALTRICS INTL INCcall	$474,000	-68.9%	13,400	-62.5%	0.00%	-60.0%
QS	Sell	QUANTUMSCAPE CORP	$591,000	-60.8%	26,634	-56.7%	0.00%	-60.0%
QS	Sell	QUANTUMSCAPE CORPput	$668,000	-81.4%	30,100	-79.5%	0.00%	-84.6%
RCM	Sell	R1 RCM INC	$528,000	-48.7%	20,728	-55.7%	0.00%	-50.0%
RBC	Sell	REGAL REXNORD CORPORATIONput	$674,000	-14.4%	3,960	-24.4%	0.00%	-33.3%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$576,000	-1.2%	58,722	-2.1%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INCcall	$758,000	-45.6%	7,200	-50.7%	0.00%	-60.0%
SM	Sell	SM ENERGY COput	$740,000	-12.6%	25,100	-21.8%	0.00%	-33.3%
SIVB	Sell	SVB FINANCIAL GROUPput	$475,000	-92.6%	700	-92.9%	0.00%	-91.3%
SAP	Sell	SAP SEcall	$715,000	-54.3%	5,100	-56.0%	0.00%	-66.7%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$748,000	-51.6%	11,200	-39.8%	0.00%	-66.7%
SEAS	Sell	SEAWORLD ENTMT INCcall	$694,000	-49.6%	10,700	-57.0%	0.00%	-60.0%
SWAV	Sell	SHOCKWAVE MED INCput	$535,000	-38.2%	3,000	-28.6%	0.00%	-33.3%
SI	Sell	SILVERGATE CAP CORPput	$489,000	+8.7%	3,300	-15.4%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$480,000	-3.0%	75,600	-6.8%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$456,000	-66.7%	10,517	-67.7%	0.00%	-60.0%
SKX	Sell	SKECHERS U S A INCcall	$651,000	-0.9%	15,000	-3.8%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INCcall	$701,000	-37.9%	39,400	-27.6%	0.00%	-50.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$456,000	-53.4%	98,019	-23.6%	0.00%	-50.0%
SO	Sell	SOUTHERN COput	$501,000	+2.2%	7,300	-7.6%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$474,000	-67.8%	21,700	-61.8%	0.00%	-60.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$622,000	-77.8%	3,300	-79.4%	0.00%	-80.0%
STT	Sell	STATE STR CORP	$708,000	-71.1%	7,611	-73.7%	0.00%	-77.8%
STLD	Sell	STEEL DYNAMICS INC	$517,000	-1.1%	8,332	-6.8%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATIONput	$642,000	-34.2%	2,400	-35.1%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INCput	$521,000	+26.2%	1,800	-21.7%	0.00%	+100.0%
SNPS	Sell	SYNOPSYS INCput	$590,000	-92.7%	1,600	-94.1%	0.00%	-93.1%
SYY	Sell	SYSCO CORP	$569,000	-34.9%	7,241	-34.9%	0.00%	-33.3%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDput	$694,000	-41.6%	50,900	-29.9%	0.00%	-50.0%
TEX	Sell	TEREX CORP NEW	$540,000	-9.2%	12,278	-13.1%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$469,000	-78.0%	1,967	-81.3%	0.00%	-75.0%
TRUP	Sell	TRUPANION INCcall	$739,000	-18.0%	5,600	-51.7%	0.00%	-33.3%
TWOU	Sell	2U INCcall	$694,000	-70.9%	34,600	-51.3%	0.00%	-77.8%
SLCA	Sell	U S SILICA HLDGS INCput	$494,000	-2.4%	52,500	-17.1%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INCput	$726,000	-41.0%	14,800	-41.7%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$756,000	-76.5%	3,500	-79.9%	0.00%	-83.3%
UTZ	Sell	UTZ BRANDS INCcall	$743,000	-43.0%	46,600	-38.8%	0.00%	-60.0%
MTN	Sell	VAIL RESORTS INCput	$623,000	-59.5%	1,900	-58.7%	0.00%	-66.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDScall	$653,000	-1.1%	3,800	-11.6%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTDcall	$723,000	-45.9%	63,000	-39.9%	0.00%	-60.0%
VTRS	Sell	VIATRIS INCput	$577,000	-92.1%	42,600	-92.1%	0.00%	-92.3%
VIR	Sell	VIR BIOTECHNOLOGY INCcall	$561,000	-68.1%	13,400	-66.8%	0.00%	-66.7%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$620,000	-11.8%	41,500	-8.8%	0.00%	-33.3%
VG	Sell	VONAGE HLDGS CORPput	$638,000	-24.1%	30,700	-41.2%	0.00%	-33.3%
WAB	Sell	WABTECput	$709,000	-30.3%	7,700	-34.7%	0.00%	-50.0%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$688,000	-29.9%	70,000	-30.0%	0.00%	-50.0%
WRK	Sell	WESTROCK COput	$470,000	-69.7%	10,600	-65.9%	0.00%	-66.7%
WW	Sell	WW INTL INCput	$642,000	-79.2%	39,800	-76.5%	0.00%	-81.8%
WH	Sell	WYNDHAM HOTELS & RESORTS INCput	$681,000	-82.1%	7,600	-84.6%	0.00%	-85.7%
YELP	Sell	YELP INCcl a	$630,000	-27.1%	17,395	-25.0%	0.00%	-33.3%
YELP	Sell	YELP INCcall	$612,000	-26.0%	16,900	-23.9%	0.00%	-33.3%
ZION	Sell	ZIONS BANCORPORATION N Aput	$543,000	-56.6%	8,600	-57.4%	0.00%	-50.0%
ZUO	Sell	ZUORA INC	$596,000	-45.8%	31,909	-51.9%	0.00%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTDput	$536,000	-74.7%	13,100	-73.7%	0.00%	-75.0%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$577,000	-74.0%	7,100	-78.2%	0.00%	-75.0%
PACX	Sell	PIONEER MERGER CORP	$532,000	-40.4%	53,915	-40.1%	0.00%	-33.3%
STNE	Sell	STONECO LTDcall	$541,000	-87.9%	32,100	-75.0%	0.00%	-87.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTDcall	$665,000	-15.8%	2,800	-17.6%	0.00%	-33.3%
CB	Sell	CHUBB LIMITEDcall	$677,000	-45.8%	3,500	-51.4%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$617,000	-78.7%	5,293	-79.4%	0.00%	-80.0%
STLA	Sell	STELLANTIS N.V	$652,000	-76.2%	34,771	-75.8%	0.00%	-80.0%
FLEX	Sell	FLEX LTDord	$463,000	-52.6%	25,252	-54.3%	0.00%	-50.0%
FLEX	Sell	FLEX LTDput	$532,000	-6.0%	29,000	-9.4%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$260,000	-50.9%	6,100	-50.8%	0.00%	-50.0%
DADA	Sell	DADA NEXUS LTDput	$392,000	-63.8%	29,800	-44.9%	0.00%	-75.0%
PVG	Sell	PRETIUM RES INCcall	$379,000	+32.5%	26,900	-9.4%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$255,000	-76.3%	614	-71.7%	0.00%	-75.0%
DCP	Sell	DCP MIDSTREAM LPcall	$283,000	-88.8%	10,300	-88.5%	0.00%	-88.9%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$234,000	-76.3%	7,700	-73.9%	0.00%	-75.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$238,000	-48.7%	2,100	-46.2%	0.00%	-50.0%
GH	Sell	GUARDANT HEALTH INCput	$360,000	-52.8%	3,600	-41.0%	0.00%	-66.7%
TV	Sell	GRUPO TELEVISA S A Bcall	$408,000	-38.7%	43,500	-28.3%	0.00%	-50.0%
TVTX	Sell	TRAVERE THERAPEUTICS INCput	$245,000	-45.1%	7,900	-57.1%	0.00%	-50.0%
HZO	Sell	MARINEMAX INCcall	$177,000	-64.2%	3,000	-70.6%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$380,000	-48.0%	12,500	-42.7%	0.00%	-66.7%
TREX	Sell	TREX CO INCput	$162,000	-92.7%	1,200	-94.5%	0.00%	-87.5%
TRMB	Sell	TRIMBLE INC	$274,000	-47.6%	3,142	-50.6%	0.00%	-50.0%
GRWG	Sell	GROWGENERATION CORPput	$398,000	-52.8%	30,500	-10.8%	0.00%	-66.7%
GRWG	Sell	GROWGENERATION CORPcall	$351,000	-66.5%	26,900	-36.7%	0.00%	-75.0%
GRWG	Sell	GROWGENERATION CORP	$197,000	-58.4%	15,120	-21.4%	0.00%	-50.0%
GSKY	Sell	GREENSKY INCput	$306,000	-2.5%	26,900	-4.3%	0.00%	0.0%
BOOM	Sell	DMC GLOBAL INCcall	$194,000	-59.6%	4,900	-62.3%	0.00%	-50.0%
GBX	Sell	GREENBRIER COS INCput	$174,000	+3.6%	3,800	-2.6%	0.00%	0.0%
	Sell	MARINUS PHARMACEUTICALS INCput	$176,000	-51.2%	14,800	-53.3%	0.00%	0.0%
PSMT	Sell	PRICESMART INCput	$154,000	-65.8%	2,100	-63.8%	0.00%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INCput	$178,000	-98.1%	2,000	-97.9%	0.00%	-97.0%
RAMP	Sell	LIVERAMP HLDGS INCcall	$168,000	-24.3%	3,500	-25.5%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$179,000	-29.0%	9,188	-30.7%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$189,000	-3.1%	26,292	-1.7%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INCcall	$321,000	-55.9%	8,300	-54.9%	0.00%	-66.7%
CTVA	Sell	CORTEVA INCput	$232,000	+4.0%	4,900	-7.5%	0.00%	0.0%
NVRO	Sell	NEVRO CORPcall	$397,000	-56.3%	4,900	-37.2%	0.00%	-66.7%
CNR	Sell	CORNERSTONE BLDG BRANDS INCput	$188,000	-47.0%	10,800	-55.6%	0.00%	0.0%
UGI	Sell	UGI CORP NEWcall	$197,000	-83.9%	4,300	-85.1%	0.00%	-75.0%
GWW	Sell	GRAINGER W W INCcall	$415,000	-86.6%	800	-89.9%	0.00%	-90.9%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$296,000	-24.3%	16,972	-36.6%	0.00%	0.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$338,000	-15.3%	3,200	-13.5%	0.00%	0.0%
CXW	Sell	CORECIVIC INCcall	$165,000	-9.8%	16,500	-19.9%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGSput	$242,000	-30.3%	5,000	-38.3%	0.00%	0.0%
JOE	Sell	ST JOE COput	$437,000	-59.8%	8,400	-67.4%	0.00%	-75.0%
UI	Sell	UBIQUITI INCput	$184,000	-65.8%	600	-66.7%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INCcall	$185,000	-23.6%	4,500	-16.7%	0.00%	0.0%
LESL	Sell	LESLIES INCcall	$376,000	-7.6%	15,900	-19.7%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCput	$189,000	-76.8%	3,300	-82.7%	0.00%	-66.7%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCput	$167,000	-27.7%	3,200	-48.4%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$425,000	-48.4%	56,600	-38.1%	0.00%	-66.7%
TBT	Sell	PROSHARES TR	$368,000	-64.5%	21,787	-61.4%	0.00%	-75.0%
COMM	Sell	COMMSCOPE HLDG CO INCcall	$157,000	-96.9%	14,200	-96.2%	0.00%	-94.4%
IPVF	Sell	INTERPRIVATE III FINANCIAL P	$221,000	-30.9%	22,272	-31.0%	0.00%	0.0%
GPRO	Sell	GOPRO INCput	$387,000	-63.3%	37,500	-66.7%	0.00%	-75.0%
UNG	Sell	UNITED STS NAT GAS FD LPput	$171,000	-93.7%	13,700	-89.8%	0.00%	-90.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGScall	$415,000	-67.4%	8,100	-61.6%	0.00%	-80.0%
TQQQ	Sell	PROSHARES TRcall	$333,000	-53.1%	4,000	-29.8%	0.00%	-66.7%
SCHN	Sell	SCHNITZER STEEL INDS INCput	$332,000	-15.7%	6,400	-28.9%	0.00%	0.0%
GDDY	Sell	GODADDY INCput	$195,000	-52.6%	2,300	-61.0%	0.00%	0.0%
GDDY	Sell	GODADDY INCcall	$195,000	-90.9%	2,300	-92.6%	0.00%	-87.5%
UPRO	Sell	PROSHARES TRput	$153,000	-67.2%	2,000	-51.2%	0.00%	-50.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$259,000	-61.0%	2,000	-58.3%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$290,000	-33.5%	11,796	-32.2%	0.00%	-50.0%
MKSI	Sell	MKS INSTRS INCcall	$331,000	-71.5%	1,900	-75.3%	0.00%	-75.0%
LYG	Sell	LLOYDS BANKING GROUP PLCcall	$243,000	-53.9%	95,100	-55.8%	0.00%	-50.0%
GMED	Sell	GLOBUS MED INCcl a	$297,000	-19.1%	4,108	-14.3%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$367,000	-36.3%	12,500	-35.6%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INCput	$194,000	-18.5%	6,600	-17.5%	0.00%	0.0%
NTGR	Sell	NETGEAR INCcall	$172,000	-81.5%	5,900	-79.7%	0.00%	-66.7%
SGEN	Sell	SEAGEN INCcall	$325,000	-43.7%	2,100	-38.2%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$207,000	-88.3%	1,371	-89.6%	0.00%	-83.3%
UWMC	Sell	UWM HOLDINGS CORPORATION	$158,000	-26.5%	26,749	-13.5%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INCput	$363,000	-57.3%	15,000	-58.6%	0.00%	-66.7%
OMF	Sell	ONEMAIN HLDGS INCcall	$160,000	-96.1%	3,200	-95.7%	0.00%	-93.3%
CIM	Sell	CHIMERA INVT CORPput	$166,000	-10.8%	11,000	-12.0%	0.00%	0.0%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$316,000	-63.3%	11,870	-58.2%	0.00%	-66.7%
GNTX	Sell	GENTEX CORPcall	$429,000	-14.4%	12,300	-19.1%	0.00%	-50.0%
LNG	Sell	CHENIERE ENERGY INCcall	$365,000	-45.8%	3,600	-47.8%	0.00%	-50.0%
CHX	Sell	CHAMPIONX CORPORATIONcall	$366,000	-19.4%	18,100	-10.8%	0.00%	-50.0%
MTZ	Sell	MASTEC INCput	$175,000	-76.4%	1,900	-77.9%	0.00%	-66.7%
VECO	Sell	VEECO INSTRS INC DELput	$285,000	-40.9%	10,000	-53.9%	0.00%	-50.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$342,000	-8.1%	19,200	-9.9%	0.00%	0.0%
GMS	Sell	GMS INC	$248,000	-69.6%	4,122	-77.9%	0.00%	-66.7%
MKSI	Sell	MKS INSTRS INCput	$157,000	-81.7%	900	-84.2%	0.00%	-66.7%
CCS	Sell	CENTURY CMNTYS INC	$179,000	-50.0%	2,188	-62.5%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$278,000	-63.0%	16,805	-69.9%	0.00%	-66.7%
MTDR	Sell	MATADOR RES CO	$152,000	-53.4%	4,110	-52.1%	0.00%	0.0%
PUBM	Sell	PUBMATIC INCput	$201,000	-34.7%	5,900	-49.6%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTDcall	$268,000	-85.9%	9,700	-85.5%	0.00%	-85.7%
VTAQ	Sell	VENTOUX CCM ACQUISITION CORP	$176,000	-77.3%	17,597	-77.3%	0.00%	-66.7%
CX	Sell	CEMEX SAB DE CVcall	$227,000	-61.4%	33,500	-59.1%	0.00%	-50.0%
SLQT	Sell	SELECTQUOTE INC	$283,000	-84.3%	31,222	-77.5%	0.00%	-83.3%
CTLT	Sell	CATALENT INCcall	$307,000	-52.0%	2,400	-50.0%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATIONput	$180,000	-78.4%	8,500	-79.9%	0.00%	-66.7%
SAVA	Sell	CASSAVA SCIENCES INCcall	$358,000	-70.3%	8,200	-57.7%	0.00%	-75.0%
MNSO	Sell	MINISO GROUP HLDG LTDput	$256,000	-40.5%	24,800	-12.1%	0.00%	-50.0%
MNSO	Sell	MINISO GROUP HLDG LTDcall	$279,000	-44.5%	27,000	-18.2%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP INCcall	$203,000	-95.8%	3,700	-96.4%	0.00%	-94.1%
S	Sell	SENTINELONE INCput	$217,000	-87.6%	4,300	-86.9%	0.00%	-83.3%
NLS	Sell	NAUTILUS INCcall	$219,000	-39.3%	35,700	-8.0%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND CO	$186,000	-77.6%	3,356	-77.7%	0.00%	-66.7%
CARG	Sell	CARGURUS INCput	$410,000	-29.1%	12,200	-33.7%	0.00%	-50.0%
CARG	Sell	CARGURUS INC	$235,000	-85.9%	6,989	-86.8%	0.00%	-83.3%
	Sell	LIGHTSPEED COMMERCE INCcall	$226,000	-80.8%	5,600	-54.1%	0.00%	-75.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$336,000	-61.8%	8,035	-60.3%	0.00%	-66.7%
CDLX	Sell	CARDLYTICS INCcall	$211,000	-77.8%	3,200	-71.7%	0.00%	-66.7%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$335,000	-72.3%	25,048	-47.7%	0.00%	-75.0%
FUL	Sell	FULLER H B COput	$259,000	-16.5%	3,200	-33.3%	0.00%	0.0%
FUL	Sell	FULLER H B COcall	$186,000	-58.8%	2,300	-67.1%	0.00%	-50.0%
INFN	Sell	INFINERA CORPcall	$355,000	-64.7%	37,000	-69.4%	0.00%	-75.0%
GOEV	Sell	CANOO INCcall	$377,000	-72.9%	48,800	-73.0%	0.00%	-80.0%
VST	Sell	VISTRA CORPput	$273,000	-78.8%	12,000	-84.1%	0.00%	-80.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGcall	$221,000	-39.9%	11,200	-40.1%	0.00%	0.0%
FNV	Sell	FRANCO NEV CORPcall	$332,000	-77.8%	2,400	-79.1%	0.00%	-80.0%
PRAA	Sell	PRA GROUP INCcall	$246,000	-67.6%	4,900	-72.8%	0.00%	-66.7%
VCRA	Sell	VOCERA COMMUNICATIONS INCcall	$408,000	-72.4%	6,300	-80.5%	0.00%	-80.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$239,000	-71.2%	8,088	-72.4%	0.00%	-66.7%
CRC	Sell	CALIFORNIA RES CORP	$292,000	-20.9%	6,832	-24.2%	0.00%	0.0%
MP	Sell	MP MATERIALS CORP	$228,000	-13.3%	5,022	-38.6%	0.00%	0.0%
CVI	Sell	CVR ENERGY INCcall	$360,000	-37.0%	21,400	-37.6%	0.00%	-50.0%
PRAA	Sell	PRA GROUP INCput	$341,000	-36.3%	6,800	-46.5%	0.00%	-50.0%
LKQ	Sell	LKQ CORPcall	$258,000	-39.0%	4,300	-48.8%	0.00%	-50.0%
WNS	Sell	WNS HLDGS LTDput	$238,000	+0.4%	2,700	-6.9%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$153,000	-34.6%	11,121	-39.9%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$235,000	-91.9%	3,977	-89.3%	0.00%	-90.0%
NOV	Sell	NOV INCput	$362,000	-64.5%	26,700	-65.7%	0.00%	-75.0%
QS	Sell	QUANTUMSCAPE CORPcall	$346,000	-70.5%	15,600	-67.4%	0.00%	-75.0%
WAB	Sell	WABTECcall	$258,000	-68.8%	2,800	-70.8%	0.00%	-66.7%
NOV	Sell	NOV INCcall	$378,000	-55.6%	27,900	-57.0%	0.00%	-66.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sput	$210,000	-59.6%	2,700	-55.0%	0.00%	-50.0%
FOCS	Sell	FOCUS FINL PARTNERS INCcall	$209,000	-27.4%	3,500	-36.4%	0.00%	0.0%
AI	Sell	C3 AI INCcall	$247,000	-69.7%	7,900	-55.1%	0.00%	-66.7%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$209,000	-98.3%	2,200	-98.8%	0.00%	-97.8%
AI	Sell	C3 AI INCcl a	$274,000	-80.8%	8,769	-71.6%	0.00%	-80.0%
WCN	Sell	WASTE CONNECTIONS INCput	$191,000	-79.8%	1,400	-81.3%	0.00%	-66.7%
PETS	Sell	PETMED EXPRESS INCcall	$407,000	-64.9%	16,100	-62.6%	0.00%	-75.0%
PETS	Sell	PETMED EXPRESS INCput	$331,000	-35.9%	13,100	-31.8%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INCcall	$175,000	-98.2%	600	-98.2%	0.00%	-97.1%
LGIH	Sell	LGI HOMES INCput	$309,000	-25.0%	2,000	-31.0%	0.00%	0.0%
BRKR	Sell	BRUKER CORPcall	$310,000	+4.4%	3,700	-2.6%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONNput	$229,000	-52.8%	4,100	-53.9%	0.00%	-50.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$435,000	-33.4%	7,200	-41.0%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$207,000	-30.1%	3,989	-39.0%	0.00%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$184,000	+28.7%	53,681	-10.9%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPput	$323,000	-90.3%	3,000	-90.2%	0.00%	-91.7%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$198,000	+6.5%	13,952	-1.4%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lput	$160,000	+3.2%	7,200	-2.7%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INCput	$269,000	-78.7%	1,000	-80.4%	0.00%	-80.0%
WLK	Sell	WESTLAKE CHEM CORP	$431,000	-36.0%	4,436	-39.9%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$340,000	-39.8%	3,500	-43.5%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$239,000	-11.5%	23,500	-11.0%	0.00%	0.0%
SKLZ	Sell	SKILLZ INCcall	$347,000	-56.1%	46,600	-42.1%	0.00%	-66.7%
MRCY	Sell	MERCURY SYS INCput	$220,000	-65.9%	4,000	-70.6%	0.00%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcall	$415,000	-57.1%	4,900	-59.8%	0.00%	-66.7%
BCC	Sell	BOISE CASCADE CO DELcall	$192,000	-53.2%	2,700	-64.5%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INCcall	$455,000	-68.9%	7,300	-64.2%	0.00%	-80.0%
BLUE	Sell	BLUEBIRD BIO INCput	$247,000	-71.9%	24,700	-46.3%	0.00%	-66.7%
WLL	Sell	WHITING PETE CORP NEWcall	$207,000	-80.4%	3,200	-82.3%	0.00%	-75.0%
WLL	Sell	WHITING PETE CORP NEWput	$362,000	-88.2%	5,600	-89.4%	0.00%	-90.9%
FSR	Sell	FISKER INCcall	$335,000	-57.3%	21,300	-60.3%	0.00%	-66.7%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$154,000	-5.5%	15,545	-6.6%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INCput	$307,000	-52.3%	2,200	-56.0%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INCput	$211,000	-48.8%	8,100	-49.1%	0.00%	0.0%
SKYW	Sell	SKYWEST INCput	$291,000	-67.4%	7,400	-59.1%	0.00%	-66.7%
BE	Sell	BLOOM ENERGY CORP	$405,000	-80.4%	18,470	-83.3%	0.00%	-85.7%
ILMN	Sell	ILLUMINA INCcall	$152,000	-84.4%	400	-83.3%	0.00%	-66.7%
WING	Sell	WINGSTOP INCcall	$276,000	-19.8%	1,600	-23.8%	0.00%	0.0%
WING	Sell	WINGSTOP INCput	$173,000	-78.5%	1,000	-79.6%	0.00%	-66.7%
WTFC	Sell	WINTRUST FINL CORPput	$345,000	-53.3%	3,800	-58.7%	0.00%	-66.7%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$251,000	-28.1%	25,308	-28.7%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INCcall	$249,000	-68.8%	57,200	-45.2%	0.00%	-66.7%
WKHS	Sell	WORKHORSE GROUP INCput	$218,000	-51.8%	49,900	-15.6%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORPcall	$295,000	-67.0%	11,300	-68.4%	0.00%	-66.7%
WK	Sell	WORKIVA INCcall	$418,000	-80.9%	3,200	-79.4%	0.00%	-87.5%
WK	Sell	WORKIVA INCput	$300,000	-59.8%	2,300	-56.6%	0.00%	-66.7%
LOVE	Sell	LOVESAC COMPANY	$204,000	-8.1%	3,079	-8.5%	0.00%	0.0%
AOS	Sell	SMITH A O CORPput	$421,000	+9.4%	4,900	-22.2%	0.00%	0.0%
WW	Sell	WW INTL INC	$309,000	-89.2%	19,138	-87.8%	0.00%	-90.0%
IHRT	Sell	IHEARTMEDIA INCput	$196,000	-30.0%	9,300	-17.0%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INCput	$208,000	-83.2%	88,400	-62.1%	0.00%	-75.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$339,000	-43.8%	3,777	-51.7%	0.00%	-50.0%
IHRT	Sell	IHEARTMEDIA INCcall	$358,000	-73.3%	17,000	-68.2%	0.00%	-80.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$300,000	-87.0%	3,400	-88.6%	0.00%	-87.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$300,000	-47.6%	3,400	-54.1%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$253,000	-49.4%	2,869	-55.7%	0.00%	-50.0%
ONTF	Sell	ON24 INC	$240,000	-53.4%	13,816	-46.5%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC	$162,000	-82.6%	11,469	-87.4%	0.00%	-66.7%
LEG	Sell	LEGGETT & PLATT INC	$426,000	-14.3%	10,338	-6.8%	0.00%	-50.0%
FHI	Sell	FEDERATED HERMES INCput	$263,000	-31.5%	7,000	-40.7%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INCput	$197,000	-15.8%	9,300	-9.7%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INCput	$212,000	-69.4%	3,700	-74.5%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INCcall	$350,000	-46.5%	6,100	-55.5%	0.00%	-50.0%
FDS	Sell	FACTSET RESH SYS INCcall	$194,000	-78.6%	400	-82.6%	0.00%	-66.7%
FIGS	Sell	FIGS INCcall	$416,000	-68.4%	15,100	-57.3%	0.00%	-80.0%
COOP	Sell	MR COOPER GROUP INCcall	$233,000	-53.6%	5,600	-54.1%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcl a	$258,000	-8.8%	2,173	-14.8%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAcall	$387,000	-42.7%	27,600	-30.5%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$376,000	-18.6%	6,100	-25.9%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORPcall	$197,000	-7.5%	3,200	-15.8%	0.00%	0.0%
BLL	Sell	BALL CORP	$348,000	-30.5%	3,615	-35.1%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCput	$343,000	-19.1%	2,700	-6.9%	0.00%	-50.0%
IEX	Sell	IDEX CORPcall	$354,000	-34.2%	1,500	-42.3%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INCput	$218,000	-65.5%	11,900	-60.2%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$225,000	-77.5%	48,342	-73.3%	0.00%	-75.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$251,000	-70.7%	53,800	-65.2%	0.00%	-66.7%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCcall	$244,000	-92.7%	3,800	-93.0%	0.00%	-91.7%
BBL	Sell	BHP GROUP PLCcall	$209,000	-72.9%	3,500	-77.0%	0.00%	-66.7%
SPAQ	Sell	SPARTAN ACQUISITION CORP III	$325,000	-14.2%	32,940	-14.1%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$375,000	-66.5%	2,181	-69.2%	0.00%	-75.0%
SPTN	Sell	SPARTANNASH COput	$291,000	-80.0%	11,300	-83.0%	0.00%	-80.0%
CASH	Sell	META FINL GROUP INCcall	$257,000	-91.0%	4,300	-92.1%	0.00%	-90.0%
ZNGA	Sell	ZYNGA INCcall	$305,000	-66.6%	47,600	-60.8%	0.00%	-66.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$432,000	-52.7%	10,020	-51.5%	0.00%	-66.7%
AVTR	Sell	AVANTOR INCcall	$405,000	-91.9%	9,600	-92.2%	0.00%	-94.4%
CSTM	Sell	CONSTELLIUM SEcall	$281,000	-22.8%	15,700	-19.1%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$164,000	-23.4%	3,340	-34.4%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCput	$363,000	-58.8%	16,600	-51.2%	0.00%	-66.7%
RJF	Sell	RAYMOND JAMES FINL INC	$393,000	-70.0%	3,918	-72.4%	0.00%	-80.0%
ALV	Sell	AUTOLIV INCcall	$290,000	-83.7%	2,800	-86.5%	0.00%	-83.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$310,000	-82.1%	13,561	-82.7%	0.00%	-83.3%
LOVE	Sell	LOVESAC COMPANYcall	$186,000	-71.9%	2,800	-72.0%	0.00%	-50.0%
EVH	Sell	EVOLENT HEALTH INCput	$241,000	-32.5%	8,700	-24.3%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DELcall	$420,000	-69.9%	9,300	-69.8%	0.00%	-80.0%
AXTA	Sell	AXALTA COATING SYS LTDcall	$348,000	-7.0%	10,500	-18.0%	0.00%	0.0%
LOVE	Sell	LOVESAC COMPANYput	$364,000	-62.6%	5,500	-62.6%	0.00%	-66.7%
AY	Sell	ATLANTICA SUSTAINABLE INFR Pcall	$279,000	-63.4%	7,800	-64.7%	0.00%	-66.7%
JACK	Sell	JACK IN THE BOX INCput	$236,000	-76.4%	2,700	-73.8%	0.00%	-75.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$407,000	+19.0%	3,778	-1.6%	0.00%	0.0%
JBL	Sell	JABIL INCcall	$352,000	-53.3%	5,000	-61.2%	0.00%	-66.7%
EVBG	Sell	EVERBRIDGE INCcall	$182,000	-95.7%	2,700	-90.4%	0.00%	-93.3%
EVR	Sell	EVERCORE INCput	$231,000	-38.2%	1,700	-39.3%	0.00%	0.0%
EB	Sell	EVENTBRITE INCcall	$300,000	-50.9%	17,200	-46.7%	0.00%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$264,000	-60.7%	52,700	-5.6%	0.00%	-50.0%
ERIC	Sell	ERICSSONput	$385,000	-76.1%	35,400	-75.3%	0.00%	-83.3%
ITRI	Sell	ITRON INCput	$185,000	-59.3%	2,700	-55.0%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$267,000	-74.6%	2,300	-79.1%	0.00%	-75.0%
SFIX	Sell	STITCH FIX INC	$432,000	-83.6%	22,808	-65.4%	0.00%	-88.9%
MGY	Sell	MAGNOLIA OIL & GAS CORPcall	$259,000	-79.9%	13,700	-81.1%	0.00%	-80.0%
CLVT	Sell	CLARIVATE PLCcall	$294,000	-31.8%	12,500	-36.5%	0.00%	-50.0%
BAP	Sell	CREDICORP LTDcall	$439,000	-57.5%	3,600	-61.3%	0.00%	-75.0%
STOR	Sell	STORE CAP CORPput	$354,000	-36.1%	10,300	-40.5%	0.00%	-50.0%
LRN	Sell	STRIDE INC	$186,000	-66.7%	5,573	-64.1%	0.00%	-50.0%
LRN	Sell	STRIDE INCcall	$153,000	-13.1%	4,600	-6.1%	0.00%	0.0%
KRA	Sell	KRATON CORPput	$352,000	-17.9%	7,600	-19.1%	0.00%	-50.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPput	$177,000	-65.7%	9,400	-67.6%	0.00%	-50.0%
HLI	Sell	HOULIHAN LOKEY INCcall	$424,000	-87.5%	4,100	-88.9%	0.00%	-91.7%
ENVI	Sell	ENVIRONMENTAL IMPACT ACQU CO	$193,000	-37.9%	19,420	-38.2%	0.00%	0.0%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$341,000	-76.1%	33,911	-76.3%	0.00%	-80.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$212,000	-71.7%	7,600	-66.5%	0.00%	-66.7%
ETR	Sell	ENTERGY CORP NEWcall	$383,000	-24.3%	3,400	-33.3%	0.00%	-50.0%
AROC	Sell	ARCHROCK INCcall	$213,000	-45.8%	28,500	-40.1%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$347,000	-14.1%	17,900	-1.1%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCput	$204,000	-57.9%	10,000	-64.2%	0.00%	-50.0%
MBUU	Sell	MALIBU BOATS INCcall	$234,000	-20.4%	3,400	-19.0%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$176,000	-63.6%	1,947	-65.6%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCcall	$238,000	-67.4%	800	-65.2%	0.00%	-66.7%
	Sell	SYLVAMO CORPcall	$192,000	-48.1%	6,859	-38.8%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCput	$451,000	-69.2%	6,800	-73.0%	0.00%	-80.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$189,000	-72.1%	2,800	-75.2%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY LTDcall	$269,000	-33.4%	1,100	-38.9%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$287,000	-53.9%	7,000	-52.4%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORPput	$182,000	-8.1%	3,800	-15.6%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$254,000	-22.3%	2,780	-21.2%	0.00%	0.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$190,000	-42.2%	48,743	-36.5%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCput	$235,000	-58.2%	4,200	-53.8%	0.00%	-50.0%
POLY	Sell	PLANTRONICS INC NEWcall	$273,000	-34.8%	9,300	-42.9%	0.00%	-50.0%
ESI	Sell	ELEMENT SOLUTIONS INCcall	$291,000	-53.1%	12,000	-58.0%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$260,000	-63.5%	11,303	-61.8%	0.00%	-66.7%
KOP	Sell	KOPPERS HOLDINGS INCcall	$263,000	-19.1%	8,400	-19.2%	0.00%	0.0%
MC	Sell	MOELIS & COput	$269,000	-66.8%	4,300	-67.2%	0.00%	-66.7%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$155,000	-86.0%	1,200	-87.8%	0.00%	-75.0%
ATEX	Sell	ANTERIX INCcall	$188,000	-79.9%	3,200	-79.2%	0.00%	-66.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$183,000	-86.8%	23,400	-85.8%	0.00%	-80.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INcall	$370,000	-54.9%	47,300	-51.4%	0.00%	-66.7%
HFC	Sell	HOLLYFRONTIER CORPcall	$184,000	-80.9%	5,600	-80.8%	0.00%	-66.7%
HFC	Sell	HOLLYFRONTIER CORP	$320,000	-13.3%	9,769	-12.3%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$161,000	-94.1%	5,800	-93.7%	0.00%	-90.0%
LBTYK	Sell	LIBERTY GLOBAL PLCcall	$180,000	-92.0%	6,400	-91.6%	0.00%	-87.5%
EDIT	Sell	EDITAS MEDICINE INCcall	$327,000	-65.2%	12,300	-46.3%	0.00%	-66.7%
AMRS	Sell	AMYRIS INCcall	$207,000	-79.0%	38,200	-46.7%	0.00%	-75.0%
OPA	Sell	MAGNUM OPUS ACQUISITION LTD	$218,000	-19.6%	22,000	-19.7%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPput	$235,000	-7.1%	8,900	-10.1%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$384,000	-9.2%	14,577	-12.1%	0.00%	-50.0%
APTV	Sell	APTIV PLC	$243,000	-91.4%	1,473	-92.2%	0.00%	-90.0%
AMKR	Sell	AMKOR TECHNOLOGY INCput	$164,000	-54.9%	6,600	-54.8%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$399,000	-85.5%	16,100	-85.4%	0.00%	-90.0%
DAC	Sell	DANAOS CORPORATIONput	$239,000	-27.1%	3,200	-20.0%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUPcall	$334,000	-36.4%	84,900	-21.8%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$453,000	-40.6%	23,500	-49.8%	0.00%	-66.7%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$420,000	-64.6%	36,400	-70.7%	0.00%	-75.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INput	$158,000	-84.4%	2,600	-86.9%	0.00%	-75.0%
OOMA	Sell	OOMA INC	$185,000	-50.3%	9,074	-54.6%	0.00%	0.0%
AME	Sell	AMETEK INCcall	$338,000	-28.2%	2,300	-39.5%	0.00%	-50.0%
AMP	Sell	AMERIPRISE FINL INC	$285,000	-42.8%	946	-49.8%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INCcall	$214,000	-84.6%	4,100	-86.0%	0.00%	-80.0%
ACMR	Sell	ACM RESH INC	$234,000	-94.1%	2,745	-92.4%	0.00%	-92.9%
EXP	Sell	EAGLE MATLS INCcall	$316,000	-90.2%	1,900	-92.3%	0.00%	-91.7%
AGNC	Sell	AGNC INVT CORPcall	$211,000	-53.5%	14,000	-51.4%	0.00%	-50.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$160,000	-86.9%	847	-88.3%	0.00%	-75.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$380,000	-89.2%	1,300	-90.2%	0.00%	-92.3%
ONEM	Sell	1LIFE HEALTHCARE INCcall	$218,000	-83.0%	12,400	-80.4%	0.00%	-80.0%
ELF	Sell	E L F BEAUTY INCput	$223,000	-6.3%	6,700	-18.3%	0.00%	0.0%
ROG	Sell	ROGERS CORPput	$300,000	+14.9%	1,100	-21.4%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$207,000	-18.5%	473	-20.1%	0.00%	0.0%
	Sell	DUOLINGO INCput	$340,000	-91.0%	3,200	-86.0%	0.00%	-92.9%
DOV	Sell	DOVER CORPput	$454,000	-87.1%	2,500	-88.9%	0.00%	-92.3%
AMED	Sell	AMEDISYS INC	$255,000	-44.3%	1,573	-48.7%	0.00%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INCput	$212,000	-0.5%	13,200	-11.4%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INCput	$154,000	-85.8%	2,800	-88.1%	0.00%	-75.0%
CVAC	Sell	CUREVAC N Vput	$216,000	-86.0%	6,300	-77.7%	0.00%	-83.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$320,000	+8.8%	13,700	-22.6%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$376,000	-61.9%	54,900	-59.7%	0.00%	-75.0%
DOMO	Sell	DOMO INCput	$332,000	-59.5%	6,700	-30.9%	0.00%	-66.7%
DOMO	Sell	DOMO INCcall	$263,000	-95.7%	5,300	-92.6%	0.00%	-95.5%
DG	Sell	DOLLAR GEN CORP NEWcall	$212,000	-87.7%	900	-88.9%	0.00%	-83.3%
PEO	Sell	ADAM NAT RES FD INC	$194,000	-1.0%	11,717	-6.1%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$340,000	-65.1%	2,173	-63.5%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPORATIONcall	$350,000	-78.6%	10,800	-71.4%	0.00%	-83.3%
DISCK	Sell	DISCOVERY INC	$437,000	-48.6%	19,099	-45.5%	0.00%	-66.7%
OMC	Sell	OMNICOM GROUP INC	$316,000	-85.8%	4,316	-85.9%	0.00%	-87.5%
TTEK	Sell	TETRA TECH INC NEWcall	$255,000	-92.1%	1,500	-93.1%	0.00%	-91.7%
AMR	Sell	ALPHA METALLURGICAL RESOUR Icall	$397,000	-28.9%	6,500	-42.0%	0.00%	-50.0%
LITE	Sell	LUMENTUM HLDGS INC	$288,000	-90.6%	2,719	-92.6%	0.00%	-90.9%
SPXL	Sell	DIREXION SHS ETF TRcall	$158,000	+13.7%	1,100	-15.4%	0.00%	–
RY	Sell	ROYAL BK CDA	$262,000	-22.3%	2,468	-27.2%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$288,000	-95.8%	1,200	-96.4%	0.00%	-96.0%
	Sell	HELLO GROUP INCcall	$266,000	-32.0%	29,600	-20.0%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPput	$153,000	-90.5%	1,300	-89.8%	0.00%	-83.3%
HEI	Sell	HEICO CORP NEW	$438,000	-17.0%	3,036	-24.2%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$229,000	-58.9%	4,400	-53.7%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEWput	$225,000	-86.0%	4,300	-88.4%	0.00%	-83.3%
IQ	Sell	IQIYI INCcall	$364,000	-43.9%	79,800	-1.2%	0.00%	-50.0%
HCCC	Sell	HEALTHCARE CAPITAL CORP	$268,000	-20.0%	27,331	-19.6%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INCcall	$404,000	-60.4%	5,100	-66.7%	0.00%	-75.0%
GRMN	Sell	GARMIN LTDcall	$286,000	-82.8%	2,100	-80.4%	0.00%	-83.3%
RMT	Sell	ROYCE MICRO-CAP TR INC	$154,000	-17.6%	13,335	-18.5%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcall	$274,000	-25.9%	6,200	-34.0%	0.00%	0.0%
RSI	Sell	RUSH STREET INTERACTIVE INCcall	$355,000	-60.5%	21,500	-54.1%	0.00%	-66.7%
REAL	Sell	THE REALREAL INCput	$286,000	-25.5%	24,600	-15.5%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$243,000	-53.8%	7,400	-35.1%	0.00%	-50.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$175,000	0.0%	13,844	-6.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INCcall	$201,000	-94.4%	3,600	-94.2%	0.00%	-92.3%
HAS	Sell	HASBRO INC	$251,000	-94.1%	2,462	-94.8%	0.00%	-93.3%
RDWR	Sell	RADWARE LTDcall	$296,000	-63.3%	7,100	-70.3%	0.00%	-66.7%
CGNT	Sell	COGNYTE SOFTWARE LTDput	$284,000	-47.4%	18,100	-31.2%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$256,000	-84.2%	700	-84.4%	0.00%	-83.3%
AEIS	Sell	ADVANCED ENERGY INDScall	$328,000	-57.0%	3,600	-58.6%	0.00%	-66.7%
WMS	Sell	ADVANCED DRAIN SYS INC DELcall	$340,000	+16.4%	2,500	-7.4%	0.00%	0.0%
MDC	Sell	M D C HLDGS INCcall	$207,000	-57.8%	3,700	-64.8%	0.00%	-50.0%
SM	Sell	SM ENERGY COcall	$324,000	-68.9%	11,000	-72.2%	0.00%	-75.0%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$188,000	-91.0%	3,700	-92.8%	0.00%	-85.7%
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$197,000	-92.1%	4,900	-92.0%	0.00%	-88.9%
FROG	Sell	JFROG LTD	$385,000	-50.7%	12,976	-44.3%	0.00%	-66.7%
DRI	Sell	DARDEN RESTAURANTS INC	$340,000	-85.7%	2,260	-85.6%	0.00%	-88.9%
DAN	Sell	DANA INCput	$418,000	-3.7%	18,300	-6.2%	0.00%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$289,000	-90.7%	8,800	-91.0%	0.00%	-90.9%
TSCO	Sell	TRACTOR SUPPLY COcall	$406,000	-84.5%	1,700	-86.8%	0.00%	-88.9%
ACM	Sell	AECOM	$265,000	-40.2%	3,420	-51.3%	0.00%	-50.0%
ENFAW	Exit	890 5TH AVE PARTNERS INC*w exp 01/12/202	$0	–	-34,092	-100.0%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTDcall	$9,000	-98.1%	600	-97.4%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INCput	$105,000	-60.8%	1,700	-45.2%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$4,000	-97.0%	46	-96.9%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$61,000	-83.1%	1,300	-84.3%	0.00%	-100.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$110,000	-71.6%	15,610	-54.1%	0.00%	-100.0%
FROG	Sell	JFROG LTDcall	$9,000	-66.7%	300	-62.5%	0.00%	–
FROG	Sell	JFROG LTDput	$92,000	-95.1%	3,100	-94.4%	0.00%	-100.0%
ACM	Sell	AECOMput	$147,000	-48.2%	1,900	-57.8%	0.00%	-100.0%
KRNT	Sell	KORNIT DIGITAL LTDput	$30,000	-58.3%	200	-60.0%	0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-11,640	-100.0%	0.00%	–
OSPN	Sell	ONESPAN INC	$91,000	-58.4%	5,368	-53.9%	0.00%	-100.0%
OSPN	Sell	ONESPAN INCput	$142,000	-72.8%	8,400	-69.8%	0.00%	-100.0%
ONTO	Sell	ONTO INNOVATION INC	$44,000	-48.8%	436	-63.4%	0.00%	–
OTRK	Sell	ONTRAK INC	$94,000	-80.9%	14,876	-69.7%	0.00%	-100.0%
OTRK	Sell	ONTRAK INCput	$128,000	-70.4%	20,300	-52.8%	0.00%	-100.0%
ONTF	Sell	ON24 INCput	$66,000	-44.1%	3,800	-35.6%	0.00%	–
OOMA	Sell	OOMA INCcall	$6,000	-97.8%	300	-97.9%	0.00%	-100.0%
OOMA	Sell	OOMA INCput	$67,000	-53.1%	3,300	-57.1%	0.00%	-100.0%
SUMO	Exit	SUMO LOGIC INCput	$0	–	-5,300	-100.0%	0.00%	–
OTEX	Sell	OPEN TEXT CORPput	$66,000	-96.0%	1,400	-95.8%	0.00%	-100.0%
OPRX	Sell	OPTIMIZERX CORPput	$6,000	-99.2%	100	-98.8%	0.00%	-100.0%
BARK	Sell	BARK INCcall	$118,000	-80.5%	27,900	-68.4%	0.00%	-100.0%
BARK	Sell	BARK INCput	$33,000	-85.1%	7,900	-75.5%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INCcall	$3,000	-97.9%	100	-98.2%	0.00%	-100.0%
OTIS	Sell	OTIS WORLDWIDE CORPput	$52,000	-64.9%	600	-66.7%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INCcall	$35,000	-95.2%	1,300	-95.5%	0.00%	-100.0%
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-1,425	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$78,000	+2.6%	1,782	-26.5%	0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-62,000	-100.0%	0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-854	-100.0%	0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-23,796	-100.0%	0.00%	–
PBF	Sell	PBF ENERGY INCput	$1,000	-83.3%	100	-80.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$73,000	-90.4%	1,498	-90.7%	0.00%	-100.0%
LAKE	Sell	LAKELAND INDS INCput	$95,000	-71.6%	4,400	-72.3%	0.00%	-100.0%
PNM	Sell	PNM RES INCput	$64,000	-98.1%	1,400	-97.9%	0.00%	-100.0%
PTC	Sell	PTC INCput	$85,000	-58.3%	700	-58.8%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$149,000	-85.2%	7,300	-81.5%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOput	$81,000	-57.8%	4,200	-51.2%	0.00%	-100.0%
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-24,835	-100.0%	0.00%	–
ATER	Exit	ATERIAN INCput	$0	–	-700	-100.0%	0.00%	–
ZGYHR	Exit	YUNHONG INTLright 01/31/2027	$0	–	-132,643	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$149,000	-3.9%	25,700	-11.1%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORPcall	$131,000	-47.0%	5,300	-55.5%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INCput	$18,000	-92.1%	500	-92.5%	0.00%	-100.0%
PAYS	Sell	PAYSIGN INCcall	$9,000	-55.0%	5,800	-20.5%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcall	$44,000	-61.1%	6,900	-64.4%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$25,000	-59.7%	7,800	-44.3%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$43,000	-78.6%	400	-80.0%	0.00%	-100.0%
HZON	Exit	HORIZON ACQUISITION CORPORATput	$0	–	-4,400	-100.0%	0.00%	–
PRDO	Sell	PERDOCEO ED CORPcall	$119,000	-6.3%	10,100	-15.8%	0.00%	–
AVT	Exit	AVNET INCcall	$0	–	-1,400	-100.0%	0.00%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$106,000	-93.5%	5,393	-93.5%	0.00%	-100.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$59,000	-94.4%	3,000	-94.4%	0.00%	-100.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO Icall	$117,000	-86.0%	5,900	-85.1%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDcall	$88,000	-75.9%	2,000	-74.4%	0.00%	-100.0%
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-19,088	-100.0%	0.00%	–
JCOM	Sell	ZIFF DAVIS INCcall	$11,000	-96.8%	100	-96.0%	0.00%	-100.0%
JBLU	Sell	JETBLUE AWYS CORPcall	$33,000	-94.2%	2,300	-93.8%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORPcall	$39,000	-91.4%	1,400	-91.0%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORPput	$14,000	-96.2%	500	-96.1%	0.00%	-100.0%
	Sell	JASPER THERAPEUTICS INC*w exp 12/01/202	$21,000	-65.0%	14,095	-65.5%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORPcall	$64,000	-63.8%	2,800	-61.1%	0.00%	-100.0%
MCY	Exit	MERCURY GENL CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INCcall	$35,000	-97.1%	400	-96.8%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INCput	$91,000	-21.6%	13,800	-14.3%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pput	$19,000	-94.3%	1,900	-93.9%	0.00%	-100.0%
IBB	Sell	ISHARES TRishares biotech	$38,000	-95.5%	251	-95.2%	0.00%	-100.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$16,000	-93.5%	906	-89.8%	0.00%	-100.0%
PLTK	Sell	PLAYTIKA HLDG CORPcall	$116,000	-76.1%	6,700	-61.9%	0.00%	-100.0%
CARS	Exit	CARS COM INCput	$0	–	-1,900	-100.0%	0.00%	–
OEF	Sell	ISHARES TRs&p 100 etf	$26,000	-31.6%	117	-38.4%	0.00%	–
BYSI	Exit	BEYONDSPRING INCcall	$0	–	-8,200	-100.0%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INCput	$0	–	-1,300	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-135	-100.0%	0.00%	–
BPOP	Sell	POPULAR INCcall	$131,000	-76.2%	1,600	-77.5%	0.00%	-100.0%
THMAW	Exit	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$0	–	-13,333	-100.0%	0.00%	–
PAICW	Exit	PETRA ACQUISITION INC*w exp 05/25/202	$0	–	-60,224	-100.0%	0.00%	–
POST	Sell	POST HLDGS INCput	$101,000	-42.6%	900	-43.8%	0.00%	-100.0%
PVG	Sell	PRETIUM RES INCput	$148,000	-25.3%	10,500	-48.8%	0.00%	-100.0%
PSMT	Sell	PRICESMART INCcall	$37,000	-96.2%	500	-96.0%	0.00%	-100.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$31,000	-86.8%	1,200	-87.1%	0.00%	-100.0%
PGNY	Sell	PROGYNY INC	$13,000	-27.8%	251	-20.3%	0.00%	–
PGNY	Sell	PROGYNY INCcall	$116,000	-88.7%	2,300	-87.4%	0.00%	-100.0%
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-17,656	-100.0%	0.00%	–
	Sell	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$45,000	+15.4%	137,769	-1.3%	0.00%	–
PRLB	Sell	PROTO LABS INCcall	$87,000	-81.3%	1,700	-75.7%	0.00%	-100.0%
PFS	Sell	PROVIDENT FINL SVCS INCcall	$90,000	-65.5%	3,700	-66.7%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$37,000	-90.3%	2,300	-91.1%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$72,000	-69.7%	4,400	-72.5%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INput	$60,000	-1.6%	900	-10.0%	0.00%	–
PUBM	Sell	PUBMATIC INCcall	$14,000	-89.1%	400	-91.8%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCput	$86,000	-65.7%	17,300	-50.6%	0.00%	-100.0%
INSP	Sell	INSPIRE MED SYS INCput	$92,000	-87.3%	400	-87.1%	0.00%	-100.0%
PRPL	Sell	PURPLE INNOVATION INCcall	$32,000	-93.9%	2,400	-90.4%	0.00%	-100.0%
INGR	Sell	INGREDION INCput	$10,000	-98.9%	100	-99.0%	0.00%	-100.0%
ING	Sell	ING GROEP N.V.call	$84,000	-80.9%	6,000	-80.3%	0.00%	-100.0%
INFN	Sell	INFINERA CORPput	$54,000	-86.5%	5,600	-88.4%	0.00%	-100.0%
QTWO	Sell	Q2 HLDGS INCput	$64,000	-61.9%	800	-61.9%	0.00%	-100.0%
INDIW	Sell	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$36,000	-10.0%	10,440	-6.5%	0.00%	–
IMAX	Sell	IMAX CORPcall	$9,000	-98.2%	500	-98.1%	0.00%	-100.0%
QRTEA	Sell	QURATE RETAIL INCcall	$104,000	-51.9%	13,700	-35.4%	0.00%	-100.0%
RLX	Sell	RLX TECHNOLOGY INCcall	$1,000	-95.7%	200	-96.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCput	$69,000	-25.0%	17,700	-12.8%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPput	$8,000	-99.1%	500	-99.0%	0.00%	-100.0%
RETA	Sell	REATA PHARMACEUTICALS INCcall	$53,000	-87.5%	2,000	-52.4%	0.00%	-100.0%
RETA	Sell	REATA PHARMACEUTICALS INCput	$26,000	-85.6%	1,000	-44.4%	0.00%	-100.0%
RWT	Sell	REDWOOD TR INC	$88,000	-72.4%	6,680	-73.0%	0.00%	-100.0%
HGEN	Sell	HUMANIGEN INC	$65,000	-55.5%	17,400	-29.3%	0.00%	-100.0%
VSH	Exit	VISHAY INTERTECHNOLOGY INCput	$0	–	-900	-100.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$49,000	-61.7%	300	-66.7%	0.00%	–
RGEN	Sell	REPLIGEN CORPput	$106,000	-94.0%	400	-93.4%	0.00%	-100.0%
RSG	Sell	REPUBLIC SVCS INCcall	$126,000	-70.8%	900	-75.0%	0.00%	-100.0%
RMD	Sell	RESMED INCput	$26,000	-92.4%	100	-92.3%	0.00%	-100.0%
RVNC	Sell	REVANCE THERAPEUTICS INCcall	$137,000	-62.5%	8,400	-35.9%	0.00%	-100.0%
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-625	-100.0%	0.00%	–
HNST	Sell	HONEST CO INCput	$4,000	-97.6%	500	-97.0%	0.00%	-100.0%
RAD	Sell	RITE AID CORPput	$87,000	-65.2%	5,900	-66.5%	0.00%	-100.0%
HIMS	Sell	HIMS & HERS HEALTH INCput	$2,000	-88.9%	300	-87.5%	0.00%	–
ROOT	Sell	ROOT INC	$75,000	-72.4%	24,154	-53.2%	0.00%	-100.0%
ROOT	Sell	ROOT INCcall	$16,000	-77.8%	5,200	-61.8%	0.00%	–
ROOT	Sell	ROOT INCput	$35,000	-83.5%	11,300	-72.0%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INCcall	$128,000	-70.6%	14,000	-65.7%	0.00%	-100.0%
	Sell	HELBIZ INC*w exp 08/13/202	$36,000	-85.8%	94,752	-35.0%	0.00%	-100.0%
SDS	Exit	PROSHARES TRcall	$0	–	-10,100	-100.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASScall	$127,000	-91.3%	2,400	-88.3%	0.00%	-100.0%
ICUI	Exit	ICU MED INCput	$0	–	-400	-100.0%	0.00%	–
XME	Sell	SPDR SER TRput	$54,000	-78.4%	1,200	-80.0%	0.00%	-100.0%
GSKY	Sell	GREENSKY INCcall	$72,000	-32.7%	6,300	-34.4%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$33,000	-72.3%	724	-73.9%	0.00%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$52,000	-97.5%	100	-97.7%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INCcall	$10,000	-68.8%	500	-64.3%	0.00%	–
GVA	Sell	GRANITE CONSTR INCput	$58,000	-7.9%	1,500	-6.2%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$83,000	-90.5%	123	-90.9%	0.00%	-100.0%
SIVB	Sell	SVB FINANCIAL GROUPcall	$68,000	-73.7%	100	-75.0%	0.00%	-100.0%
GWW	Sell	GRAINGER W W INCput	$52,000	-99.8%	100	-99.8%	0.00%	-100.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$77,000	-17.2%	1,596	-26.5%	0.00%	–
MASI	Exit	MASIMO CORPput	$0	–	-500	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$72,000	-68.8%	9,600	-62.5%	0.00%	-100.0%
ETWO	Exit	E2OPEN PARENT HOLDINGS INCcall	$0	–	-12,100	-100.0%	0.00%	–
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$114,000	+132.7%	56,304	-9.5%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$126,000	-88.2%	1,400	-87.8%	0.00%	-100.0%
	Sell	GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$114,000	-25.0%	200,419	-15.5%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcall	$104,000	-8.8%	2,000	-23.1%	0.00%	–
GOCO	Sell	GOHEALTH INC	$71,000	-73.5%	18,672	-65.0%	0.00%	-100.0%
RWT	Exit	REDWOOD TR INCcall	$0	–	-1,700	-100.0%	0.00%	–
GMED	Sell	GLOBUS MED INCput	$29,000	-95.2%	400	-94.9%	0.00%	-100.0%
	Sell	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$82,000	+22.4%	137,408	-3.5%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$47,000	-66.4%	1,600	-70.9%	0.00%	-100.0%
APA	Exit	APA CORPORATION	$0	–	-1,605	-100.0%	0.00%	–
GPC	Sell	GENUINE PARTS COcall	$112,000	-82.9%	800	-85.2%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS CO	$78,000	-81.3%	559	-83.7%	0.00%	-100.0%
GMS	Sell	GMS INCput	$18,000	-97.3%	300	-98.1%	0.00%	-100.0%
XLC	Sell	SELECT SECTOR SPDR TRput	$85,000	-84.8%	1,100	-84.3%	0.00%	-100.0%
GIII	Sell	G III APPAREL GROUP LTDput	$6,000	-98.1%	200	-98.2%	0.00%	-100.0%
SLQT	Sell	SELECTQUOTE INCput	$86,000	-55.0%	9,500	-35.8%	0.00%	-100.0%
SMTC	Sell	SEMTECH CORPput	$53,000	-92.3%	600	-93.2%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYScall	$1,000	-99.5%	100	-99.3%	0.00%	-100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pcall	$5,000	-96.5%	400	-96.7%	0.00%	-100.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$139,000	-38.8%	27,069	-15.9%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcall	$107,000	-58.7%	1,000	-65.5%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$103,000	-69.7%	963	-74.7%	0.00%	-100.0%
FREQ	Exit	FREQUENCY THERAPEUTICS INCcall	$0	–	-1,700	-100.0%	0.00%	–
SSD	Sell	SIMPSON MFG INC	$30,000	-77.8%	216	-82.9%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$135,000	-72.7%	5,100	-67.3%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$55,000	-92.5%	1,300	-92.5%	0.00%	-100.0%
FIVN	Sell	FIVE9 INCcall	$55,000	-99.6%	400	-99.5%	0.00%	-100.0%
SKYW	Sell	SKYWEST INC	$66,000	-79.2%	1,670	-74.0%	0.00%	-100.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$141,000	-25.4%	10,409	-29.8%	0.00%	-100.0%
FRSGW	Sell	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$56,000	-15.2%	67,822	-15.2%	0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-2,551	-100.0%	0.00%	–
AOS	Sell	SMITH A O CORPcall	$60,000	-90.6%	700	-93.3%	0.00%	-100.0%
SDC	Sell	SMILEDIRECTCLUB INCcall	$24,000	-96.6%	10,100	-92.4%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INCput	$3,000	-99.7%	200	-99.8%	0.00%	-100.0%
FFIV	Sell	F5 INC	$2,000	-99.8%	10	-99.8%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INCput	$151,000	-62.7%	9,600	-76.6%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCput	$24,000	-91.5%	7,800	-87.0%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCcall	$117,000	-82.1%	38,000	-72.5%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$21,000	-83.7%	4,400	-81.1%	0.00%	–
EXEL	Sell	EXELIXIS INCcall	$91,000	-96.0%	5,000	-95.3%	0.00%	-100.0%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$109,000	-22.1%	160,495	-3.7%	0.00%	-100.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$119,000	-84.5%	2,546	-87.5%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$92,000	-67.7%	3,100	-74.8%	0.00%	-100.0%
SPT	Sell	SPROUT SOCIAL INC	$119,000	-49.1%	1,316	-31.3%	0.00%	-100.0%
EVER	Sell	EVERQUOTE INC	$46,000	-87.9%	2,967	-85.5%	0.00%	-100.0%
LPRO	Exit	OPEN LENDING CORPput	$0	–	-600	-100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL COput	$91,000	-49.4%	1,000	-28.6%	0.00%	-100.0%
MUSA	Exit	MURPHY USA INCcall	$0	–	-500	-100.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INCput	$34,000	-95.2%	500	-89.4%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALcall	$145,000	-55.2%	1,600	-60.0%	0.00%	-100.0%
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-7,268	-100.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPput	$86,000	-31.2%	8,300	-32.5%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPcall	$90,000	0.0%	8,700	-2.2%	0.00%	–
LRN	Sell	STRIDE INCput	$7,000	-96.3%	200	-96.2%	0.00%	-100.0%
	Sell	STRYVE FOODS INC*w exp 07/31/202	$12,000	-36.8%	23,043	-7.2%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$97,000	-45.8%	2,410	-56.9%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INCput	$134,000	-60.8%	200	-66.7%	0.00%	-100.0%
ENV	Sell	ENVESTNET INCcall	$151,000	-71.9%	1,900	-71.6%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORPput	$145,000	-73.0%	13,700	-79.6%	0.00%	-100.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$84,000	-96.0%	1,284	-95.4%	0.00%	-100.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INCcall	$133,000	+12.7%	3,800	-7.3%	0.00%	–
	Sell	SYLVAMO CORPput	$119,000	-53.9%	4,266	-45.4%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INCcall	$87,000	-88.5%	300	-92.9%	0.00%	-100.0%
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-6,721	-100.0%	0.00%	–
EMR	Sell	EMERSON ELEC CO	$63,000	-61.8%	683	-61.1%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCcall	$2,000	-92.6%	100	-92.9%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INCput	$68,000	-53.7%	3,100	-59.7%	0.00%	-100.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$130,000	-87.2%	1,000	-88.9%	0.00%	-100.0%
LQD	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
EAR	Sell	EARGO INC	$35,000	-71.3%	6,791	-62.4%	0.00%	–
TGNA	Sell	TEGNA INC	$9,000	-99.2%	480	-99.2%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$146,000	-86.1%	10,400	-81.0%	0.00%	-100.0%
DY	Sell	DYCOM INDS INCput	$66,000	-76.3%	700	-82.1%	0.00%	-100.0%
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-13,303	-100.0%	0.00%	–
TU	Sell	TELUS CORPORATION	$91,000	-90.9%	3,849	-91.5%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$99,000	-49.0%	8,742	-35.8%	0.00%	-100.0%
D	Sell	DOMINION ENERGY INCput	$134,000	-23.4%	1,700	-29.2%	0.00%	-100.0%
	Sell	DOMA HOLDINGS INC*w exp 07/28/202	$149,000	-42.7%	156,512	-15.2%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEWcall	$97,000	-40.9%	2,200	-43.6%	0.00%	-100.0%
SPXL	Sell	DIREXION SHS ETF TRput	$143,000	-21.4%	1,000	-41.2%	0.00%	-100.0%
DIOD	Sell	DIODES INCcall	$33,000	-94.6%	300	-95.5%	0.00%	-100.0%
DDS	Sell	DILLARDS INCcall	$49,000	-74.2%	200	-81.8%	0.00%	-100.0%
TVACW	Sell	THAYER VENTURES ACQU CORP*w exp 01/01/203	$58,000	-18.3%	58,932	-4.1%	0.00%	–
REAL	Sell	THE REALREAL INCcall	$52,000	-35.0%	4,500	-26.2%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INCcall	$71,000	-26.0%	7,900	-16.8%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONcall	$0	–	-1,600	-100.0%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCput	$3,000	-97.2%	200	-97.4%	0.00%	–
TLRY	Sell	TILRAY INCput	$146,000	-88.7%	20,800	-81.8%	0.00%	-100.0%
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-70	-100.0%	0.00%	–
BLD	Sell	TOPBUILD CORPput	$55,000	-87.8%	200	-90.9%	0.00%	-100.0%
VVI	Exit	VIAD CORPput	$0	–	-1,000	-100.0%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INCput	$53,000	-80.4%	6,200	-62.7%	0.00%	-100.0%
DAN	Sell	DANA INCcall	$141,000	-92.3%	6,200	-92.5%	0.00%	-100.0%
DTE	Sell	DTE ENERGY COcall	$12,000	-96.8%	100	-97.1%	0.00%	-100.0%
DCP	Sell	DCP MIDSTREAM LPput	$135,000	-79.3%	4,900	-78.8%	0.00%	-100.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$137,000	-66.4%	2,481	-66.9%	0.00%	-100.0%
CRNC	Exit	CERENCE INC	$0	–	-458	-100.0%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$97,000	-85.3%	3,114	-88.6%	0.00%	-100.0%
ASHR	Sell	DBX ETF TRcall	$47,000	-97.1%	1,200	-97.2%	0.00%	-100.0%
TRMB	Sell	TRIMBLE INCcall	$35,000	-95.3%	400	-95.6%	0.00%	-100.0%
TRMB	Sell	TRIMBLE INCput	$17,000	-95.7%	200	-95.8%	0.00%	-100.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$150,000	-81.9%	3,828	-82.4%	0.00%	-100.0%
DIDI	Sell	DIDI GLOBAL INCcall	$133,000	-65.9%	26,700	-46.7%	0.00%	-100.0%
BOOM	Sell	DMC GLOBAL INC	$17,000	-73.8%	438	-75.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INCput	$32,000	-83.8%	700	-87.3%	0.00%	-100.0%
CFR	Sell	CULLEN FROST BANKERS INCcall	$151,000	-83.9%	1,200	-84.8%	0.00%	-100.0%
TSP	Sell	TUSIMPLE HLDGS INCcall	$4,000	-98.6%	100	-98.7%	0.00%	-100.0%
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-6,800	-100.0%	0.00%	–
CR	Sell	CRANE COcall	$61,000	-73.2%	600	-75.0%	0.00%	-100.0%
CRTX	Sell	CORTEXYME INCput	$30,000	-90.7%	2,400	-31.4%	0.00%	-100.0%
CRTX	Sell	CORTEXYME INCcall	$112,000	-92.7%	8,900	-47.0%	0.00%	-100.0%
MAS	Exit	MASCO CORP	$0	–	-179	-100.0%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INCcall	$52,000	-39.5%	3,000	-49.2%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LPcall	$49,000	-83.1%	2,800	-84.0%	0.00%	-100.0%
CXW	Sell	CORECIVIC INCput	$20,000	-82.9%	2,000	-84.7%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORPcall	$0	–	-3,400	-100.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INCput	$42,000	-39.1%	2,100	-40.0%	0.00%	–
CPRT	Sell	COPART INCput	$136,000	-55.4%	900	-59.1%	0.00%	-100.0%
WISH	Sell	CONTEXTLOGIC INCput	$99,000	-87.9%	31,800	-78.8%	0.00%	-100.0%
WISH	Sell	CONTEXTLOGIC INCcall	$29,000	-91.3%	9,300	-84.7%	0.00%	-100.0%
CNDT	Sell	CONDUENT INCput	$71,000	-48.2%	13,300	-36.1%	0.00%	–
CNDT	Sell	CONDUENT INCcall	$3,000	-40.0%	500	-28.6%	0.00%	–
CRK	Sell	COMSTOCK RES INCput	$116,000	-81.7%	14,400	-76.5%	0.00%	-100.0%
LODE	Sell	COMSTOCK MNG INC	$13,000	-76.8%	10,000	-52.4%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$35,000	-83.3%	2,646	-85.2%	0.00%	-100.0%
CMA	Sell	COMERICA INCcall	$61,000	-98.5%	700	-98.6%	0.00%	-100.0%
COLM	Sell	COLUMBIA SPORTSWEAR COput	$10,000	-93.9%	100	-94.1%	0.00%	-100.0%
CGNX	Sell	COGNEX CORPput	$148,000	-95.6%	1,900	-95.5%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScall	$139,000	-91.4%	1,900	-91.7%	0.00%	-100.0%
CDE	Sell	COEUR MNG INC	$122,000	-75.3%	24,141	-69.9%	0.00%	-100.0%
CODX	Sell	CO-DIAGNOSTICS INCput	$84,000	-70.4%	9,400	-67.8%	0.00%	-100.0%
CODX	Sell	CO-DIAGNOSTICS INCcall	$136,000	-30.6%	15,200	-24.4%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$17,000	-79.5%	6,300	-66.3%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$28,000	-79.1%	10,400	-65.3%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$13,000	-89.6%	100	-88.9%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$67,000	-52.8%	11,000	-36.8%	0.00%	-100.0%
	Sell	CIPHER MINING INC*w exp 10/22/202	$96,000	-51.3%	85,208	-1.2%	0.00%	-100.0%
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-2,097	-100.0%	0.00%	–
UTZ	Sell	UTZ BRANDS INCput	$10,000	-97.9%	600	-97.8%	0.00%	-100.0%
CNK	Sell	CINEMARK HLDGS INCcall	$50,000	-41.9%	3,100	-31.1%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATIONcall	$10,000	-89.5%	1,700	-87.5%	0.00%	–
CHD	Sell	CHURCH & DWIGHT CO INCcall	$82,000	-87.7%	800	-90.1%	0.00%	-100.0%
CD	Sell	CHINDATA GROUP HLDGS LTDcall	$139,000	-95.9%	21,100	-94.8%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCput	$3,000	-99.6%	200	-99.5%	0.00%	-100.0%
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-993	-100.0%	0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CORPput	$0	–	-7,700	-100.0%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$3,000	-94.1%	155	-93.3%	0.00%	–
CCS	Sell	CENTURY CMNTYS INCcall	$106,000	-80.2%	1,300	-85.1%	0.00%	-100.0%
VECO	Sell	VEECO INSTRS INC DEL	$96,000	-47.3%	3,365	-59.0%	0.00%	-100.0%
	Sell	CENTER COAST BRKFLD MLP ENRG	$144,000	-20.9%	10,609	-18.8%	0.00%	-100.0%
VTAQW	Sell	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$32,000	+68.4%	68,557	-11.6%	0.00%	–
VTAQR	Sell	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$15,000	+7.1%	73,597	-5.2%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$25,000	-95.8%	340	-94.9%	0.00%	-100.0%
SAVA	Sell	CASSAVA SCIENCES INCput	$57,000	-89.8%	1,300	-85.6%	0.00%	-100.0%
VRNT	Sell	VERINT SYS INC	$62,000	-41.5%	1,175	-50.4%	0.00%	–
VERU	Sell	VERU INC	$84,000	-84.6%	14,222	-77.7%	0.00%	-100.0%
PRTS	Sell	CARPARTS COM INCcall	$36,000	-93.9%	3,200	-91.6%	0.00%	-100.0%
LOTZ	Sell	CARLOTZ INC	$41,000	-55.4%	18,151	-24.5%	0.00%	–
	Sell	VICARIOUS SURGICAL INC*w exp 08/05/202	$85,000	-47.9%	39,527	-46.4%	0.00%	-100.0%
	Sell	VICTORIAS SECRET AND COcall	$52,000	-98.6%	933	-98.6%	0.00%	-100.0%
VGR	Exit	VECTOR GROUP LTDput	$0	–	-1,200	-100.0%	0.00%	–
VRAY	Sell	VIEWRAY INCcall	$27,000	-38.6%	4,900	-19.7%	0.00%	–
VRAY	Sell	VIEWRAY INCput	$2,000	-95.2%	400	-93.1%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INCcall	$24,000	-87.9%	3,700	-84.5%	0.00%	-100.0%
VMEO	Sell	VIMEO INCput	$135,000	-57.9%	7,500	-31.3%	0.00%	-100.0%
CDLX	Sell	CARDLYTICS INCput	$13,000	-96.4%	200	-95.3%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INCput	$52,000	-47.5%	4,300	-32.8%	0.00%	–
GOEV	Sell	CANOO INCput	$90,000	-45.5%	11,600	-45.8%	0.00%	-100.0%
VERO	Exit	VENUS CONCEPT INC	$0	–	-37,929	-100.0%	0.00%	–
VC	Sell	VISTEON CORP	$36,000	-78.3%	327	-81.4%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF COcall	$145,000	-48.0%	5,300	-47.5%	0.00%	-100.0%
VZIO	Sell	VIZIO HLDG CORPcall	$8,000	-38.5%	400	-33.3%	0.00%	–
CAL	Sell	CALERES INCcall	$48,000	-28.4%	2,100	-30.0%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INCcall	$102,000	-59.8%	17,000	-2.9%	0.00%	-100.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$97,000	-61.5%	900	-69.0%	0.00%	-100.0%
ARAY	Exit	ACCURAY INC	$0	–	-11,954	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP DELput	$0	–	-2,600	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCput	$0	–	-10,300	-100.0%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$37,000	-95.8%	200	-96.2%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INCcall	$5,000	-98.1%	100	-98.3%	0.00%	-100.0%
WCC	Sell	WESCO INTL INCput	$92,000	-87.5%	700	-89.1%	0.00%	-100.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INCput	$141,000	-69.8%	300	-72.7%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$29,000	-98.6%	274	-98.6%	0.00%	-100.0%
EPAY	Sell	BOTTOMLINE TECH DEL INCput	$141,000	+8.5%	2,500	-24.2%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INCcall	$34,000	-96.6%	600	-97.7%	0.00%	-100.0%
CCMP	Exit	CMC MATERIALS INCput	$0	–	-1,000	-100.0%	0.00%	–
WEX	Sell	WEX INCput	$56,000	-90.7%	400	-88.2%	0.00%	-100.0%
BCC	Sell	BOISE CASCADE CO DEL	$47,000	-65.4%	664	-73.6%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCcall	$3,000	-98.2%	300	-96.5%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INC	$49,000	-83.9%	4,915	-69.2%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCput	$24,000	-31.4%	3,600	-25.0%	0.00%	–
FMC	Exit	FMC CORPcall	$0	–	-800	-100.0%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$131,000	-30.7%	20,808	-32.2%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INCcall	$117,000	-44.0%	3,400	-32.0%	0.00%	-100.0%
WW	Sell	WW INTL INCcall	$31,000	-97.5%	1,900	-97.2%	0.00%	-100.0%
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-4,964	-100.0%	0.00%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$0	–	-46,656	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORPcall	$49,000	-98.5%	2,600	-98.1%	0.00%	-100.0%
BERY	Sell	BERRY GLOBAL GROUP INCput	$52,000	-5.5%	700	-22.2%	0.00%	–
BENER	Sell	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$11,000	-15.4%	27,832	-33.7%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAput	$90,000	-26.8%	23,500	-11.3%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$29,000	-59.2%	6,900	-61.7%	0.00%	–
YSG	Sell	YATSEN HLDG LTDcall	$95,000	-50.8%	44,000	-13.0%	0.00%	-100.0%
YSG	Sell	YATSEN HLDG LTDput	$82,000	-68.9%	38,000	-45.2%	0.00%	-100.0%
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-5,322	-100.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$70,000	-43.5%	10,207	-17.7%	0.00%	–
OZK	Sell	BANK OZKput	$9,000	-98.7%	200	-98.8%	0.00%	-100.0%
OZK	Sell	BANK OZKcall	$5,000	-99.6%	100	-99.7%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC	$89,000	-85.5%	1,241	-81.8%	0.00%	-100.0%
BMA	Sell	BANCO MACRO SAput	$80,000	-70.8%	5,700	-64.6%	0.00%	-100.0%
BLL	Sell	BALL CORPput	$10,000	-63.0%	100	-66.7%	0.00%	–
BLL	Sell	BALL CORPcall	$125,000	-39.6%	1,300	-43.5%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORPput	$53,000	-15.9%	500	-28.6%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INCput	$19,000	-71.2%	500	-75.0%	0.00%	–
AVRO	Sell	AVROBIO INC	$79,000	-49.7%	20,428	-27.4%	0.00%	-100.0%
EOLS	Exit	EVOLUS INCput	$0	–	-200	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-10,079	-100.0%	0.00%	–
EURN	Sell	EURONAV NVcall	$30,000	-66.7%	3,400	-63.0%	0.00%	–
EURN	Sell	EURONAV NVput	$112,000	-9.7%	12,600	-0.8%	0.00%	–
AVTR	Sell	AVANTOR INCput	$29,000	-89.9%	700	-90.0%	0.00%	-100.0%
	Exit	VELO3D INC*w exp 12/01/202	$0	–	-20,352	-100.0%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INCcall	$76,000	-97.5%	300	-97.8%	0.00%	-100.0%
AGBAW	Sell	AGBA ACQUISITION LTD*w exp 05/10/202	$10,000	-9.1%	44,189	-14.7%	0.00%	–
ALV	Sell	AUTOLIV INCput	$103,000	-76.9%	1,000	-80.8%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLCput	$102,000	-35.0%	4,400	-13.7%	0.00%	-100.0%
DOX	Sell	AMDOCS LTDcall	$90,000	-89.6%	1,200	-89.5%	0.00%	-100.0%
TXT	Exit	TEXTRON INC	$0	–	-191	-100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$21,000	-76.9%	900	-78.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDput	$115,000	-40.1%	2,300	-43.9%	0.00%	-100.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$83,000	-64.8%	600	-64.7%	0.00%	-100.0%
BTBT	Sell	BIT DIGITAL INC	$33,000	-75.0%	5,479	-70.0%	0.00%	–
BTBT	Sell	BIT DIGITAL INCput	$54,000	-28.9%	8,800	-16.2%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTput	$86,000	-51.1%	1,800	-50.0%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcall	$148,000	-77.9%	3,100	-77.4%	0.00%	-100.0%
MIME	Sell	MIMECAST LTD	$140,000	-45.7%	1,754	-56.8%	0.00%	-100.0%
MDP	Exit	MEREDITH CORPcall	$0	–	-900	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INCput	$0	–	-7,200	-100.0%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$4,000	-99.3%	62	-99.0%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLCput	$122,000	-86.2%	1,700	-83.3%	0.00%	-100.0%
ESSCW	Sell	EAST STONE ACQUISITION CORP*w exp 12/31/202	$13,000	-23.5%	32,618	-53.4%	0.00%	–
EJFAW	Sell	EJF ACQUISITION CORP*w exp 03/10/202	$102,000	-29.7%	79,261	-10.2%	0.00%	-100.0%
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-31,096	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INCput	$0	–	-100	-100.0%	0.00%	–
FPAC	Sell	FAR PEAK ACQUISITION CORPput	$5,000	-50.0%	500	-50.0%	0.00%	–
FPACWS	Sell	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$58,000	-31.0%	29,074	-40.0%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$90,000	-67.2%	14,523	-54.0%	0.00%	-100.0%
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-10,008	-100.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-2,682	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-1,354	-100.0%	0.00%	–
	Sell	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$21,000	-25.0%	72,151	-0.2%	0.00%	–
MTW	Exit	MANITOWOC CO INCput	$0	–	-6,400	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INCput	$0	–	-1,500	-100.0%	0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-1,350	-100.0%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCcall	$63,000	-95.2%	1,300	-96.3%	0.00%	-100.0%
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcall	$0	–	-19,100	-100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$33,000	-98.1%	262	-98.0%	0.00%	-100.0%
ATEX	Sell	ANTERIX INCput	$24,000	-97.5%	400	-97.4%	0.00%	-100.0%
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-7,264	-100.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$19,000	-96.0%	2,476	-95.6%	0.00%	-100.0%
INVA	Exit	INNOVIVA INCput	$0	–	-7,000	-100.0%	0.00%	–
LAZ	Sell	LAZARD LTDput	$122,000	-71.4%	2,800	-69.9%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLCput	$121,000	-78.2%	4,300	-77.1%	0.00%	-100.0%
METXW	Sell	METEN HOLDING GROUP LTD*w exp 03/31/202	$32,000	-36.0%	318,705	-0.2%	0.00%	–
MPACW	Sell	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$8,000	-42.9%	23,800	-20.7%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCput	$54,000	-87.9%	4,700	-90.0%	0.00%	-100.0%
NUVA	Exit	NUVASIVE INCcall	$0	–	-200	-100.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$103,000	-44.9%	60,700	-17.0%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$53,000	-59.8%	31,400	-39.3%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcall	$89,000	-85.0%	14,800	-77.3%	0.00%	-100.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$94,000	-60.3%	500	-64.3%	0.00%	-100.0%
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-16,905	-100.0%	0.00%	–
AEE	Sell	AMEREN CORPcall	$107,000	-91.5%	1,200	-92.3%	0.00%	-100.0%
DTM	Exit	DT MIDSTREAM INC	$0	–	-2,647	-100.0%	0.00%	–
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$15,000	-16.7%	16,574	-2.4%	0.00%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$8,000	-66.7%	800	-66.7%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEWput	$0	–	-100	-100.0%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPput	$150,000	-62.9%	2,900	-60.3%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLCcall	$56,000	-79.9%	9,400	-74.7%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLCput	$14,000	-75.4%	2,400	-68.4%	0.00%	–
AMR	Sell	ALPHA METALLURGICAL RESOUR Iput	$6,000	-97.5%	100	-98.0%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTDcall	$4,000	-84.6%	300	-85.0%	0.00%	–
	Exit	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$0	–	-12,600	-100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLCcall	$54,000	-97.3%	1,400	-96.6%	0.00%	-100.0%
ALLK	Sell	ALLAKOS INCput	$1,000	-99.4%	100	-94.1%	0.00%	-100.0%
ALLK	Sell	ALLAKOS INCcall	$7,000	-98.7%	700	-86.0%	0.00%	-100.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcall	$45,000	-88.8%	200	-90.5%	0.00%	-100.0%
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-11,489	-100.0%	0.00%	–
	Sell	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$24,000	-42.9%	32,066	-42.8%	0.00%	–
AL	Sell	AIR LEASE CORPput	$4,000	-96.7%	100	-96.8%	0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-11,360	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INCput	$0	–	-400	-100.0%	0.00%	–
ARVL	Sell	ARRIVAL GROUP	$49,000	-75.7%	6,659	-56.7%	0.00%	-100.0%
ARVL	Sell	ARRIVAL GROUPcall	$24,000	-85.4%	3,200	-74.4%	0.00%	-100.0%
ARVL	Sell	ARRIVAL GROUPput	$92,000	-78.1%	12,400	-61.2%	0.00%	-100.0%
AGEN	Sell	AGENUS INCput	$36,000	-40.0%	11,100	-3.5%	0.00%	–
RDWR	Sell	RADWARE LTDput	$104,000	-98.1%	2,500	-98.5%	0.00%	-100.0%
VICR	Exit	VICOR CORP	$0	–	-850	-100.0%	0.00%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-11,066	-100.0%	0.00%	–
	Sell	VALENS SEMICONDUCTOR LTD*w exp 09/30/202	$62,000	-13.9%	112,330	-1.6%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-800	-100.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INCcall	$21,000	-99.6%	100	-99.6%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$86,000	-74.8%	3,700	-82.0%	0.00%	-100.0%
ABMD	Sell	ABIOMED INCcall	$72,000	-72.3%	200	-75.0%	0.00%	-100.0%
CVAC	Sell	CUREVAC N V	$55,000	-87.1%	1,594	-79.6%	0.00%	-100.0%
CVAC	Sell	CUREVAC N Vcall	$75,000	-94.8%	2,200	-91.6%	0.00%	-100.0%
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$135,000	-7.5%	11,181	-11.3%	0.00%	-100.0%
ANGI	Sell	ANGI INCput	$52,000	-39.5%	5,600	-20.0%	0.00%	–
ANGI	Sell	ANGI INCcall	$47,000	-29.9%	5,100	-5.6%	0.00%	–
ANGI	Sell	ANGI INC	$107,000	-76.3%	11,582	-68.3%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRcall	$49,000	-18.3%	1,500	-16.7%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$81,000	-87.5%	2,476	-87.3%	0.00%	-100.0%
AES	Sell	AES CORP	$71,000	-78.1%	2,911	-79.5%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUScall	$86,000	-84.5%	3,100	-84.8%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUSput	$111,000	-59.6%	4,000	-60.4%	0.00%	-100.0%
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-26,471	-100.0%	0.00%	–
ADT	Sell	ADT INC DELcall	$34,000	-82.7%	4,100	-83.1%	0.00%	-100.0%
CE	Exit	CELANESE CORP DELcall	$0	–	-400	-100.0%	0.00%	–
STNG	Sell	SCORPIO TANKERS INCput	$1,000	-97.7%	100	-95.8%	0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-686	-100.0%	0.00%	–
BCYPW	Exit	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$0	–	-30,000	-100.0%	0.00%	–
CARS	Exit	CARS COM INCcall	$0	–	-1,300	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-900	-100.0%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INCcall	$0	–	-4,100	-100.0%	0.00%	–
TILE	Exit	INTERFACE INCcall	$0	–	-2,900	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INCput	$0	–	-2,100	-100.0%	0.00%	–
VERU	Exit	VERU INCput	$0	–	-200	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-3,738	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-3,972	-100.0%	0.00%	–
AVT	Exit	AVNET INCput	$0	–	-100	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-2,600	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-1,289	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-5,142	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-800	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-2,800	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INCcall	$0	–	-5,900	-100.0%	0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-400	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-27,259	-100.0%	0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-13,333	-100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCput	$0	–	-1,800	-100.0%	0.00%	–
FNKO	Exit	FUNKO INCcall	$0	–	-1,000	-100.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-868	-100.0%	0.00%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$0	–	-11,000	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-109	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-5,400	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORPcall	$0	–	-858	-100.0%	0.00%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-11,743	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-567	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INCcall	$0	–	-5,100	-100.0%	0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-1,527	-100.0%	0.00%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-24,797	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INput	$0	–	-1,200	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-393	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-247	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-142	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INCcall	$0	–	-200	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-10,000	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCput	$0	–	-1,300	-100.0%	0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-448	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-1,567	-100.0%	0.00%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-11,009	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCput	$0	–	-1,400	-100.0%	0.00%	–
ICUI	Exit	ICU MED INCcall	$0	–	-100	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRput	$0	–	-5,800	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORPput	$0	–	-8,200	-100.0%	0.00%	–
HGEN	Exit	HUMANIGEN INCput	$0	–	-7,300	-100.0%	0.00%	–
LASR	Exit	NLIGHT INCput	$0	–	-2,300	-100.0%	0.00%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-12,394	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORPput	$0	–	-800	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-1,583	-100.0%	0.00%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-17,000	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-6,473	-100.0%	0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-16,973	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCcall	$0	–	-12,100	-100.0%	0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-18,420	-100.0%	0.00%	–
PAR	Exit	PAR TECHNOLOGY CORPcall	$0	–	-500	-100.0%	0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-7,500	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-15,071	-100.0%	0.00%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-249	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-81,000	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCput	$0	–	-1,600	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-480	-100.0%	0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-7,261	-100.0%	0.00%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$0	–	-35,500	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-451	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Scall	$0	–	-1,300	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCput	$0	–	-5,400	-100.0%	0.00%	–
GOCO	Exit	GOHEALTH INCput	$0	–	-4,200	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-835	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-2,254	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-15,122	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-303	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INCput	$0	–	-6,400	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCput	$0	–	-2,000	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-2,293	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-500	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-10,635	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INCcall	$0	–	-4,000	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-500	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-429	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-130	-100.0%	0.00%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-12,000	-100.0%	0.00%	–
MNRO	Exit	MONRO INCput	$0	–	-1,300	-100.0%	0.00%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INCcall	$0	–	-15,300	-100.0%	0.00%	–
BSY	Exit	BENTLEY SYS INCcall	$0	–	-700	-100.0%	0.00%	–
EUSGW	Exit	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$0	–	-12,444	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INCcall	$0	–	-450	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INCput	$0	–	-1,600	-100.0%	0.00%	–
IGAC	Exit	IG ACQUISITION CORPput	$0	–	-10,000	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-2,059	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEWcall	$0	–	-10,000	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aput	$0	–	-700	-100.0%	0.00%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION COput	$0	–	-12,700	-100.0%	0.00%	–
PRDO	Exit	PERDOCEO ED CORPput	$0	–	-4,000	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INCcall	$0	–	-2,400	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Sput	$0	–	-5,400	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INCput	$0	–	-800	-100.0%	0.00%	–
REV	Exit	REVLON INCcall	$0	–	-1,900	-100.0%	0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-305	-100.0%	0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-1,067	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INCput	$0	–	-500	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INCcall	$0	–	-100	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCput	$0	–	-2,500	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORPput	$0	–	-5,000	-100.0%	0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,591	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-100	-100.0%	0.00%	–
WBT	Exit	WELBILT INCput	$0	–	-3,900	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-20,470	-100.0%	0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION COput	$0	–	-500	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INCput	$0	–	-2,800	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDput	$0	–	-100	-100.0%	0.00%	–
OGN	Exit	ORGANON & COput	$0	–	-1,060	-100.0%	0.00%	–
ZDGE	Exit	ZEDGE INCput	$0	–	-100	-100.0%	0.00%	–
BRFS	Exit	BRF SAcall	$0	–	-11,100	-100.0%	0.00%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-21,000	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INCcall	$0	–	-16,400	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-8,439	-100.0%	0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-10,126	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INCput	$0	–	-18,200	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-13,507	-100.0%	0.00%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-50,308	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDcall	$0	–	-1,100	-100.0%	0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-7,205	-100.0%	0.00%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-10,000	-100.0%	0.00%	–
MNDY	Exit	MONDAY COM LTDput	$0	–	-100	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLcall	$0	–	-300	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-10,133	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-12,694	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-1,021	-100.0%	0.00%	–
MCADR	Exit	MOUNTAIN CREST ACQUSTN CORPright 04/07/2022	$0	–	-32,000	-100.0%	0.00%	–
POSH	Exit	POSHMARK INCcall	$0	–	-3,600	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORPput	$0	–	-1,400	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCcall	$0	–	-1,300	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-962	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-7,000	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-9,005	-100.0%	0.00%	–
VITL	Exit	VITAL FARMS INCcall	$0	–	-5,100	-100.0%	0.00%	–
R	Exit	RYDER SYS INCput	$0	–	-600	-100.0%	0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-3,600	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-65	-100.0%	0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-16,632	-100.0%	0.00%	–
HSC	Exit	HARSCO CORPput	$0	–	-2,400	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-700	-100.0%	0.00%	–
LFTR	Exit	LEFTERIS ACQUISITION CORPcall	$0	–	-300	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INCput	$0	–	-2,800	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-200	-100.0%	0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-2,479	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-2,350	-100.0%	0.00%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-10,787	-100.0%	0.00%	–
EWW	Exit	ISHARES INCput	$0	–	-200	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-804	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-44,901	-100.0%	0.00%	–
GLW	Exit	CORNING INC	$0	–	-2,486	-100.0%	0.00%	–
SSO	Exit	PROSHARES TRcall	$0	–	-800	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-300	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCput	$0	–	-1,000	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-4,770	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INCput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR Icall	$0	–	-10,000	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOput	$0	–	-200	-100.0%	0.00%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-10,000	-100.0%	0.00%	–
BSNWS	Exit	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$0	–	-30,034	-100.0%	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-251	-100.0%	0.00%	–
CLSK	Exit	CLEANSPARK INCcall	$0	–	-3,800	-100.0%	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDput	$0	–	-3,100	-100.0%	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-836	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-1,329	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-2,160	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-2,289	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-769	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPcall	$0	–	-6,600	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INCput	$0	–	-1,100	-100.0%	0.00%	–
NI	Exit	NISOURCE INC	$0	–	-5,349	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INCcall	$0	–	-14,100	-100.0%	0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-300	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-1,835	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-78	-100.0%	0.00%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-12,157	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INCcall	$0	–	-2,300	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGSput	$0	–	-200	-100.0%	0.00%	–
BSY	Exit	BENTLEY SYS INCput	$0	–	-1,600	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INCput	$0	–	-1,250	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-1,098	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEWput	$0	–	-1,800	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-500	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-3,800	-100.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-281	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INCput	$0	–	-5,800	-100.0%	0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-11,333	-100.0%	0.00%	–
XPEL	Exit	XPEL INCput	$0	–	-1,500	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-482	-100.0%	0.00%	–
BARK	Exit	THE ORIGINAL BARK COMPANY	$0	–	-8,518	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INCcall	$0	–	-3,600	-100.0%	0.00%	–
CREE	Exit	CREE INCput	$0	–	-1,100	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INCcall	$0	–	-13,200	-100.0%	0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INCcall	$0	–	-2,500	-100.0%	0.00%	–
EAR	Exit	EARGO INCcall	$0	–	-500	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-4,025	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-13,000	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCcall	$0	–	-3,500	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-32,000	-100.0%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-493	-100.0%	0.00%	–
DDMXW	Exit	DD3 ACQUISITION CORP II*w exp 12/10/202	$0	–	-35,730	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-7,100	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLCput	$0	–	-400	-100.0%	0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-1,855	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INCcall	$0	–	-8,000	-100.0%	0.00%	–
QFIN	Exit	360 DIGITECH INCput	$0	–	-2,600	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-380	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-366	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-6,838	-100.0%	0.00%	–
SSO	Exit	PROSHARES TRput	$0	–	-900	-100.0%	0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-17	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-10,233	-100.0%	0.00%	–
EWW	Exit	ISHARES INCcall	$0	–	-200	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-200	-100.0%	0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-19,250	-100.0%	0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORPput	$0	–	-9,700	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-781	-100.0%	0.00%	–
HSC	Exit	HARSCO CORPcall	$0	–	-8,200	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-508	-100.0%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-796	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-7,659	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-1,000	-100.0%	0.00%	–
VITL	Exit	VITAL FARMS INCput	$0	–	-6,100	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-810	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDScall	$0	–	-5,200	-100.0%	0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-10,000	-100.0%	0.00%	–
EWG	Exit	ISHARES INCput	$0	–	-3,100	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORPcall	$0	–	-500	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INput	$0	–	-20,300	-100.0%	0.00%	–
POSH	Exit	POSHMARK INCput	$0	–	-5,800	-100.0%	0.00%	–
BL	Exit	BLACKLINE INCcall	$0	–	-100	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-18,054	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INCput	$0	–	-1,100	-100.0%	0.00%	–
PODD	Exit	INSULET CORPcall	$0	–	-300	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcall	$0	–	-1,800	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-700	-100.0%	0.00%	–
TSE	Exit	TRINSEO S Aput	$0	–	-2,200	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-4,761	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORPcall	$0	–	-2,000	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-17,457	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTDput	$0	–	-900	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-5,176	-100.0%	0.00%	–
ZGYHW	Exit	YUNHONG INTL*w exp 01/31/202	$0	–	-86,046	-100.0%	0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-39,685	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-14,371	-100.0%	0.00%	–
ZYXI	Exit	ZYNEX INCput	$0	–	-8,000	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-944	-100.0%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-3,283	-100.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$112,000	-70.1%	617	-70.7%	0.00%	-100.0%
MC	Sell	MOELIS & COcall	$38,000	-78.8%	600	-79.3%	0.00%	-100.0%
MNTV	Sell	MOMENTIVE GLOBAL INC	$61,000	-88.8%	2,907	-89.5%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS PUB JT STput	$80,000	-23.8%	10,100	-7.3%	0.00%	–
	Exit	DOCEBO INCput	$0	–	-1,400	-100.0%	0.00%	–
MVIS	Sell	MICROVISION INC DELcall	$50,000	-60.9%	9,900	-14.7%	0.00%	–
MEI	Sell	METHODE ELECTRS INCcall	$15,000	-89.5%	300	-91.2%	0.00%	-100.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$97,000	-48.1%	10,730	-47.9%	0.00%	-100.0%
MED	Sell	MEDIFAST INCput	$21,000	-95.5%	100	-95.8%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,000	-99.5%	56	-99.4%	0.00%	-100.0%
MCFE	Sell	MCAFEE CORPcall	$41,000	-94.2%	1,600	-95.0%	0.00%	-100.0%
NOV	Sell	NOV INC	$46,000	-95.7%	3,368	-95.9%	0.00%	-100.0%
NNDM	Sell	NANO DIMENSION LTDcall	$28,000	-33.3%	7,400	-1.3%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-589	-100.0%	0.00%	–
MTLS	Sell	MATERIALISE NVput	$2,000	-75.0%	100	-75.0%	0.00%	–
NLS	Sell	NAUTILUS INCput	$5,000	-86.5%	800	-80.0%	0.00%	–
NCNO	Sell	NCINO INCcall	$137,000	-85.7%	2,500	-81.5%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$151,000	-77.8%	11,211	-70.4%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICScall	$138,000	-69.1%	10,200	-59.0%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICSput	$151,000	-87.5%	11,200	-83.4%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INC	$15,000	-85.1%	426	-79.6%	0.00%	–
NEO	Sell	NEOGENOMICS INCput	$143,000	-46.0%	4,200	-23.6%	0.00%	-100.0%
MTZ	Sell	MASTEC INCcall	$129,000	-69.5%	1,400	-71.4%	0.00%	-100.0%
NTGR	Sell	NETGEAR INCput	$131,000	-68.7%	4,500	-65.6%	0.00%	-100.0%
NVRO	Sell	NEVRO CORP	$63,000	-70.6%	772	-58.1%	0.00%	-100.0%
	Sell	MARINUS PHARMACEUTICALS INCcall	$61,000	-67.7%	5,100	-69.3%	0.00%	-100.0%
HZO	Sell	MARINEMAX INCput	$24,000	-92.8%	400	-94.2%	0.00%	-100.0%
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	VALENS SEMICONDUCTOR LTDordinary shares	$0	–	-10,479	-100.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$24,000	-95.2%	406	-96.1%	0.00%	-100.0%
KLR	Exit	KALEYRA INCput	$0	–	-3,700	-100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WISput	$29,000	-66.7%	300	-62.5%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$120,000	-49.2%	5,377	-46.3%	0.00%	-100.0%
SPTN	Exit	SPARTANNASH CO	$0	–	-538	-100.0%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$62,000	-51.2%	2,972	-58.5%	0.00%	–
NDSN	Sell	NORDSON CORP	$121,000	-86.5%	475	-87.4%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTR HOLD LLCput	$8,000	-99.8%	2,100	-98.3%	0.00%	-100.0%
MSCI	Sell	MSCI INCcall	$123,000	-59.5%	200	-60.0%	0.00%	-100.0%
NLOK	Sell	NORTONLIFELOCK INC	$15,000	-94.9%	561	-95.2%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INCput	$73,000	-64.6%	1,300	-70.5%	0.00%	-100.0%
CLSK	Exit	CLEANSPARK INC	$0	–	-3,867	-100.0%	0.00%	–
OGE	Sell	OGE ENERGY CORPcall	$12,000	-85.4%	300	-88.0%	0.00%	–
OI	Sell	O-I GLASS INCput	$77,000	-72.8%	6,400	-67.7%	0.00%	-100.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$141,000	-97.7%	200	-98.0%	0.00%	-100.0%
USFD	Exit	US FOODS HLDG CORPput	$0	–	-1,500	-100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABput	$64,000	-73.9%	8,000	-50.6%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INCput	$10,000	-99.1%	200	-99.1%	0.00%	-100.0%
LTHM	Sell	LIVENT CORP	$128,000	-76.8%	5,233	-78.1%	0.00%	-100.0%
ATH	Exit	ATHENE HOLDING LTDput	$0	–	-700	-100.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$36,000	-91.6%	100	-93.3%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGSput	$61,000	-94.5%	1,200	-93.5%	0.00%	-100.0%
LESL	Sell	LESLIES INCput	$12,000	-95.6%	500	-96.2%	0.00%	-100.0%
TGNA	Exit	TEGNA INCput	$0	–	-6,000	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-1,256	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-6,400	-100.0%	0.00%	–
LESL	Sell	LESLIES INC	$63,000	-78.0%	2,662	-80.9%	0.00%	-100.0%
ENVA	Exit	ENOVA INTL INCput	$0	–	-10,700	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INCput	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-18,000	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INCcall	$0	–	-14,600	-100.0%	-0.00%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-33,337	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,984	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-3,936	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INCput	$0	–	-6,800	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-9,408	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,597	-100.0%	-0.00%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-34,640	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-3,098	-100.0%	-0.00%	–
TKR	Exit	TIMKEN COput	$0	–	-2,300	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORPput	$0	–	-13,600	-100.0%	-0.00%	–
	Exit	CLEANTECH ACQUISITION CORPunit 07/30/2026	$0	–	-35,640	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORPcall	$0	–	-31,700	-100.0%	-0.00%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-13,850	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-6,648	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEWput	$0	–	-2,000	-100.0%	-0.00%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-39,220	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-4,129	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vcall	$0	–	-14,100	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEWput	$0	–	-2,200	-100.0%	-0.00%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-14,742	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-7,818	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORPput	$0	–	-3,900	-100.0%	-0.00%	–
SPXC	Exit	SPX CORPput	$0	–	-4,500	-100.0%	-0.00%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-25,234	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,260	-100.0%	-0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-4,000	-100.0%	-0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-41,318	-100.0%	-0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-10,147	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEWput	$0	–	-7,500	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INCput	$0	–	-3,200	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,766	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INCcall	$0	–	-12,500	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-6,819	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-11,225	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INCput	$0	–	-10,000	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Acall	$0	–	-30,100	-100.0%	-0.00%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-33,159	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INCcall	$0	–	-7,300	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-7,956	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPput	$0	–	-8,300	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-14,039	-100.0%	-0.00%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-27,381	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-9,600	-100.0%	-0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-13,424	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-774	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INCcall	$0	–	-2,400	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-16,300	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-1,500	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-8,600	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-36,818	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-43,100	-100.0%	-0.00%	–
ONTF	Exit	ON24 INCcall	$0	–	-18,400	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,399	-100.0%	-0.00%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-27,000	-100.0%	-0.00%	–
MNRO	Exit	MONRO INCcall	$0	–	-4,400	-100.0%	-0.00%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-21,578	-100.0%	-0.00%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-27,910	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-8,295	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-7,838	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,225	-100.0%	-0.00%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-18,000	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLCcall	$0	–	-1,500	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-7,692	-100.0%	-0.00%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-40,000	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,110	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCput	$0	–	-7,700	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INCput	$0	–	-5,000	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLput	$0	–	-5,200	-100.0%	-0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORPunit 04/19/2028	$0	–	-18,000	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORPcall	$0	–	-25,200	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH COcall	$0	–	-9,000	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-1,324	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-2,351	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,946	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATIONput	$0	–	-5,200	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORPcall	$0	–	-7,600	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-1,848	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-2,205	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,922	-100.0%	-0.00%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-33,392	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INCput	$0	–	-7,000	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-3,204	-100.0%	-0.00%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-36,000	-100.0%	-0.00%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-26,400	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-7,353	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-11,028	-100.0%	-0.00%	–
OGN	Exit	ORGANON & COcall	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	TRAEGER INCcall	$0	–	-11,500	-100.0%	-0.00%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	ROTH CH ACQUISITION IV COunit 07/01/2026	$0	–	-18,000	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,529	-100.0%	-0.00%	–
APR	Exit	APRIA INC	$0	–	-10,795	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-5,900	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INCcall	$0	–	-19,900	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-2,757	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-7,600	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,154	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDcall	$0	–	-16,900	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-4,679	-100.0%	-0.00%	–
WBT	Exit	WELBILT INCcall	$0	–	-8,000	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRcall	$0	–	-1,800	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-24,297	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-2,000	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INCcall	$0	–	-30,200	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPput	$0	–	-16,100	-100.0%	-0.00%	–
	Exit	SOMALOGIC INC	$0	–	-17,343	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUput	$0	–	-25,600	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCput	$0	–	-8,900	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-4,366	-100.0%	-0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-24,198	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,079	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-4,900	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcall	$0	–	-6,400	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-1,200	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INCcall	$0	–	-9,400	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INCcall	$0	–	-6,500	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-7,251	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-11,034	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORPput	$0	–	-5,800	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,401	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INCput	$0	–	-1,600	-100.0%	-0.00%	–
BYSI	Exit	BEYONDSPRING INCput	$0	–	-9,900	-100.0%	-0.00%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-20,000	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-1,600	-100.0%	-0.00%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-25,958	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-3,246	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-9,900	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEWput	$0	–	-4,300	-100.0%	-0.00%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-19,757	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INCcall	$0	–	-5,100	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORPput	$0	–	-10,100	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-29,340	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-21,821	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPput	$0	–	-3,400	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INCcall	$0	–	-7,700	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-36,100	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INCput	$0	–	-4,200	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,863	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Sput	$0	–	-1,400	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,188	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,755	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-4,219	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-16,295	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-14,937	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-20,375	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-2,000	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INCput	$0	–	-9,800	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-3,123	-100.0%	-0.00%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-18,956	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-200	-100.0%	-0.00%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-25,200	-100.0%	-0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-27,660	-100.0%	-0.00%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-36,000	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	-18,000	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INCput	$0	–	-3,600	-100.0%	-0.00%	–
IMRA	Exit	IMARA INC	$0	–	-43,233	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP	$0	–	-10,140	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE COput	$0	–	-5,000	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vcall	$0	–	-3,900	-100.0%	-0.00%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-34,218	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTDcall	$0	–	-5,700	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCcall	$0	–	-4,600	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INCcall	$0	–	-6,400	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-3,200	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-9,602	-100.0%	-0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-15,000	-100.0%	-0.00%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-14,967	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEWcall	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	AMCI ACQUISITION CORP IIunit 03/24/2026	$0	–	-34,200	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-13,805	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-2,674	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-26,317	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-9,958	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-5,581	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-4,800	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4,033	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORPcall	$0	–	-3,600	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-7,828	-100.0%	-0.00%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-20,062	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-33,500	-100.0%	-0.00%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-17,417	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INCput	$0	–	-13,300	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-9,334	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCput	$0	–	-10,300	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INCput	$0	–	-2,000	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INCcall	$0	–	-6,200	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-6,198	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-5,618	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-7,615	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-4,200	-100.0%	-0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-19,060	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDcall	$0	–	-600	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,557	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCput	$0	–	-3,500	-100.0%	-0.00%	–
UGL	Exit	PROSHARES TR IIcall	$0	–	-5,000	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-10,961	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-7,197	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-2,791	-100.0%	-0.00%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-18,933	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-41,168	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-5,424	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-3,518	-100.0%	-0.00%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-16,047	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DELcall	$0	–	-9,200	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcall	$0	–	-12,000	-100.0%	-0.00%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-20,834	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INCcall	$0	–	-2,800	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDput	$0	–	-19,900	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-16,600	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-9,500	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INCcall	$0	–	-12,200	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-5,082	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-17,715	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,760	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-9,823	-100.0%	-0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-12,576	-100.0%	-0.00%	–
VVI	Exit	VIAD CORPcall	$0	–	-9,100	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-15,462	-100.0%	-0.00%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-36,000	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-8,502	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-9,432	-100.0%	-0.00%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$0	–	-39,685	-100.0%	-0.00%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-20,888	-100.0%	-0.00%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-15,164	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-3,514	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPput	$0	–	-10,700	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-19,940	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-858	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INCput	$0	–	-19,700	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUcall	$0	–	-22,000	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTDput	$0	–	-900	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-782	-100.0%	-0.00%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-25,062	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-6,500	-100.0%	-0.00%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-16,000	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-5,606	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,679	-100.0%	-0.00%	–
IDT	Exit	IDT CORPput	$0	–	-5,500	-100.0%	-0.00%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-18,178	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-2,736	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLCput	$0	–	-2,500	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,583	-100.0%	-0.00%	–
PRG	Exit	PROG HOLDINGS INCput	$0	–	-4,000	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INCcall	$0	–	-9,400	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-10,300	-100.0%	-0.00%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIOcall	$0	–	-42,600	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-8,600	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-3,700	-100.0%	-0.00%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-40,000	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-20,945	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INCcall	$0	–	-15,500	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-2,640	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-28,633	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCput	$0	–	-2,400	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-3,137	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-35,591	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORPput	$0	–	-3,800	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCcall	$0	–	-2,400	-100.0%	-0.00%	–
VAPO	Exit	VAPOTHERM INCcall	$0	–	-6,400	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-6,529	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-1,400	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-66,012	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWcall	$0	–	-13,100	-100.0%	-0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-10,813	-100.0%	-0.00%	–
ZGYH	Exit	YUNHONG INTL	$0	–	-14,760	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-853	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCput	$0	–	-8,200	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-4,195	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-4,238	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCcall	$0	–	-8,500	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INCput	$0	–	-5,300	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-424	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-1,299	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INCcall	$0	–	-3,200	-100.0%	-0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-10,929	-100.0%	-0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-19,505	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-5,187	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-14,017	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-6,300	-100.0%	-0.00%	–
CRIS	Exit	CURIS INCput	$0	–	-25,600	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-5,802	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-5,905	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-10,786	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTDput	$0	–	-3,700	-100.0%	-0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTDcall	$0	–	-3,000	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-4,105	-100.0%	-0.00%	–
QFIN	Exit	360 DIGITECH INCcall	$0	–	-8,300	-100.0%	-0.00%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INCcall	$0	–	-12,200	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,443	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-61,108	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-4,480	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-27,452	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCput	$0	–	-6,200	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-14,302	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLCcall	$0	–	-6,600	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,939	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATIONcall	$0	–	-8,300	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,830	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-29,713	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERput	$0	–	-1,800	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-13,300	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-21,326	-100.0%	-0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-4,522	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-948	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INCput	$0	–	-6,600	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INCput	$0	–	-12,400	-100.0%	-0.00%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-26,240	-100.0%	-0.00%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$0	–	-39,030	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,905	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-9,383	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-14,400	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INCcall	$0	–	-1,600	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORPput	$0	–	-5,600	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INCput	$0	–	-6,300	-100.0%	-0.00%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-16,268	-100.0%	-0.00%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-35,130	-100.0%	-0.00%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-16,329	-100.0%	-0.00%	–
PAIC	Exit	PETRA ACQUISITION INC	$0	–	-16,600	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X FDSput	$0	–	-6,700	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-26,900	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORPput	$0	–	-1,800	-100.0%	-0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-20,707	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-9,564	-100.0%	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-10,473	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDput	$0	–	-6,100	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-7,157	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCcall	$0	–	-4,900	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-700	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL Ccall	$0	–	-5,300	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-13,111	-100.0%	-0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-43,451	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-3,800	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-1,709	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-30,641	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INCput	$0	–	-3,500	-100.0%	-0.00%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-20,788	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,469	-100.0%	-0.00%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-38,000	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-4,524	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-18,700	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcall	$0	–	-3,300	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-12,818	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCcall	$0	–	-9,000	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCput	$0	–	-10,900	-100.0%	-0.00%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IIcall	$0	–	-27,400	-100.0%	-0.00%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-40,360	-100.0%	-0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-18,999	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-926	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDput	$0	–	-14,200	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-5,781	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-5,971	-100.0%	-0.00%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-23,314	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-17,902	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-20,700	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-9,491	-100.0%	-0.00%	–
	Exit	ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026	$0	–	-47,999	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INCput	$0	–	-18,900	-100.0%	-0.00%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-51,328	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-12,916	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCcall	$0	–	-19,700	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-20,090	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INCput	$0	–	-31,300	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-8,947	-100.0%	-0.00%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-59,087	-100.0%	-0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-54,000	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-3,153	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-6,400	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INCcall	$0	–	-5,500	-100.0%	-0.00%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-60,000	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,556	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-24,500	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-5,200	-100.0%	-0.00%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-8,215	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,443	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-11,400	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-3,300	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Scall	$0	–	-2,800	-100.0%	-0.00%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-55,604	-100.0%	-0.00%	–
CREE	Exit	CREE INCcall	$0	–	-6,800	-100.0%	-0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-54,000	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-4,733	-100.0%	-0.00%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-54,000	-100.0%	-0.00%	–
TS	Exit	TENARIS S Acall	$0	–	-24,700	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-8,226	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-68,871	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-35,500	-100.0%	-0.00%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-46,000	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-19,374	-100.0%	-0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$0	–	-52,200	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-8,838	-100.0%	-0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-66,642	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-24,800	-100.0%	-0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-21,500	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,107	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-23,400	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,434	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-7,900	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-77,741	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vput	$0	–	-16,200	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-13,358	-100.0%	-0.00%	–
CRIS	Exit	CURIS INCcall	$0	–	-64,700	-100.0%	-0.00%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-51,433	-100.0%	-0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-12,833	-100.0%	-0.00%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-45,024	-100.0%	-0.00%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-44,360	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,869	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INCput	$0	–	-3,300	-100.0%	-0.00%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-52,812	-100.0%	-0.00%	–
JAMF	Exit	JAMF HLDG CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	JUPITER ACQUISITION CORPunit 09/11/2027	$0	–	-57,600	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-7,865	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INCput	$0	–	-18,100	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-12,841	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-1,600	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INCcall	$0	–	-6,100	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-13,573	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-559	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-7,700	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-43,374	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPput	$0	–	-7,200	-100.0%	-0.00%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-52,000	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE COcall	$0	–	-15,300	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INCput	$0	–	-29,800	-100.0%	-0.00%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-60,000	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-22,900	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCput	$0	–	-9,300	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-33,078	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-14,300	-100.0%	-0.00%	–
	Exit	INSIGHT ACQUISITION CORPunit 99/99/9999	$0	–	-59,400	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INCput	$0	–	-2,900	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-8,275	-100.0%	-0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcall	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-53,998	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,491	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-47,552	-100.0%	-0.00%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-43,107	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-11,200	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-13,416	-100.0%	-0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcall	$0	–	-13,800	-100.0%	-0.00%	–
ZDGE	Exit	ZEDGE INCcall	$0	–	-39,100	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATIONcall	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	PHP VENTURES ACQUISITION CORunit 01/01/2023	$0	–	-48,600	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-14,280	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-12,800	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-63,400	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcall	$0	–	-6,700	-100.0%	-0.00%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-60,000	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INC	$0	–	-13,945	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORPcall	$0	–	-3,700	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-4,875	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-7,000	-100.0%	-0.00%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-64,000	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCcall	$0	–	-9,200	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcall	$0	–	-17,100	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCput	$0	–	-7,200	-100.0%	-0.00%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-18,131	-100.0%	-0.00%	–
GLTAU	Exit	GALATA ACQUISITION CORPunit 99/99/9999	$0	–	-41,880	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INCcall	$0	–	-2,900	-100.0%	-0.00%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-65,554	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-8,453	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-2,356	-100.0%	-0.00%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-54,000	-100.0%	-0.00%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-55,647	-100.0%	-0.00%	–
	Exit	BANNIX ACQUISITION CORPunit 07/31/2026	$0	–	-64,800	-100.0%	-0.00%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IIput	$0	–	-54,500	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-19,877	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-3,300	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-11,351	-100.0%	-0.00%	–
WSO	Exit	WATSCO INCput	$0	–	-2,700	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCcall	$0	–	-19,200	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INCcall	$0	–	-31,400	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcall	$0	–	-11,300	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INCcall	$0	–	-9,700	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INCput	$0	–	-13,400	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-10,500	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,488	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INCput	$0	–	-5,600	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONput	$0	–	-21,100	-100.0%	-0.00%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-92,097	-100.0%	-0.00%	–
CEVA	Exit	CEVA INCcall	$0	–	-17,100	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INCput	$0	–	-6,900	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-17,600	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-14,357	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-27,436	-100.0%	-0.00%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-74,000	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-22,935	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INCcall	$0	–	-19,300	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,830	-100.0%	-0.00%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-78,007	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLCput	$0	–	-28,800	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-26,000	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,372	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-9,800	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-21,700	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-21,900	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-14,100	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-8,051	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIOcall	$0	–	-14,100	-100.0%	-0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-81,000	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-13,100	-100.0%	-0.00%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-80,000	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-6,530	-100.0%	-0.00%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-88,200	-100.0%	-0.00%	–
SPXC	Exit	SPX CORPcall	$0	–	-14,700	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INCput	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-79,200	-100.0%	-0.00%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-80,000	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCput	$0	–	-7,400	-100.0%	-0.00%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-80,000	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COput	$0	–	-16,700	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATIONcall	$0	–	-15,700	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INCcall	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$0	–	-81,000	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-16,900	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCput	$0	–	-24,900	-100.0%	-0.00%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-80,000	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,584	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,836	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,567	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-5,000	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-8,576	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INCcall	$0	–	-13,100	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,669	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-36,817	-100.0%	-0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-90,000	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-34,329	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-12,389	-100.0%	-0.00%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-90,000	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDput	$0	–	-14,200	-100.0%	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$0	–	-107,803	-100.0%	-0.00%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-108,000	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-8,753	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-102,678	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INCput	$0	–	-42,600	-100.0%	-0.00%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-100,400	-100.0%	-0.00%	–
ICLR	Exit	ICON PLCcall	$0	–	-3,782	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-10,900	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INCcall	$0	–	-8,700	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,919	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTDcall	$0	–	-25,600	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-30,393	-100.0%	-0.00%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-100,000	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.call	$0	–	-8,800	-100.0%	-0.00%	–
PPD	Exit	PPD INCput	$0	–	-22,900	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDcall	$0	–	-27,200	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-77,312	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-202,468	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDcall	$0	–	-17,900	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,083	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-3,000	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-41,455	-100.0%	-0.00%	–
LPRO	Exit	OPEN LENDING CORPcall	$0	–	-28,200	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-16,169	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRcall	$0	–	-8,800	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INCput	$0	–	-10,200	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEWcall	$0	–	-9,400	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dcall	$0	–	-8,100	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-19,524	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INCcall	$0	–	-11,400	-100.0%	-0.00%	–
MAQCU	Exit	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$0	–	-108,273	-100.0%	-0.00%	–
NICE	Exit	NICE LTDcall	$0	–	-3,700	-100.0%	-0.00%	–
VCKAU	Exit	VICKERS VANTAGE CORP Iunit 09/15/2027	$0	–	-100,000	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCput	$0	–	-11,500	-100.0%	-0.00%	–
NICE	Exit	NICE LTDput	$0	–	-3,600	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-29,100	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INCput	$0	–	-36,600	-100.0%	-0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-34,174	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORPput	$0	–	-53,500	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-55,900	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,361	-100.0%	-0.01%	–
LMAOU	Exit	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$0	–	-140,000	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcall	$0	–	-11,400	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,804	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-8,418	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-58,809	-100.0%	-0.01%	–
KRA	Exit	KRATON CORP	$0	–	-30,145	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-61,253	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRput	$0	–	-18,700	-100.0%	-0.01%	–
	Exit	DOCEBO INCcall	$0	–	-18,700	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-42,330	-100.0%	-0.01%	–
	Exit	CHARDAN NEXTECH ACQUISITIONunit 07/29/2026	$0	–	-135,000	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-64,631	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-67,359	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLCput	$0	–	-11,600	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-4,227	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORPput	$0	–	-34,200	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,644	-100.0%	-0.01%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-144,000	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-48,600	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcall	$0	–	-35,600	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORPcall	$0	–	-11,500	-100.0%	-0.01%	–
RICOU	Exit	AGRICO ACQUISITION CORPunit 99/99/9999	$0	–	-152,998	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-11,800	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INCput	$0	–	-180,100	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,854	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INCput	$0	–	-3,500	-100.0%	-0.01%	–
XPEL	Exit	XPEL INCcall	$0	–	-21,200	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL COput	$0	–	-18,500	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INCcall	$0	–	-16,500	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-76,287	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-7,600	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCput	$0	–	-10,400	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INCcall	$0	–	-34,700	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLCcall	$0	–	-49,100	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-22,507	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-85,095	-100.0%	-0.01%	–
PPD	Exit	PPD INCcall	$0	–	-41,300	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-17,607	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATLS INCput	$0	–	-16,800	-100.0%	-0.01%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-245,814	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DELput	$0	–	-15,300	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-50,949	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,907	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPput	$0	–	-40,400	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INCcall	$0	–	-34,400	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-37,700	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INCcall	$0	–	-37,500	-100.0%	-0.01%	–
PETQ	Exit	PETIQ INC	$0	–	-84,930	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-45,218	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-31,467	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INCput	$0	–	-46,600	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INCcall	$0	–	-16,400	-100.0%	-0.01%	–
AZEK	Exit	AZEK CO INCcall	$0	–	-69,400	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-19,391	-100.0%	-0.01%	–
VNT	Exit	VONTIER CORPORATIONcall	$0	–	-79,100	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INCcall	$0	–	-65,600	-100.0%	-0.01%	–
PETQ	Exit	PETIQ INCput	$0	–	-114,700	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-32,686	-100.0%	-0.01%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-273,353	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-63,413	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-42,580	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-10,241	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-24,900	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-138,200	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,701	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL COcall	$0	–	-37,600	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-18,687	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-26,700	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-67,200	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-75,000	-100.0%	-0.01%	–
MDLA	Exit	MEDALLIA INCcall	$0	–	-113,300	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTDput	$0	–	-560,000	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCput	$0	–	-14,900	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,766	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-22,800	-100.0%	-0.01%	–
ICLR	Exit	ICON PLCput	$0	–	-15,993	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-56,928	-100.0%	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-27,259	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-11,000	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-96,090	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-50,418	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-457,300	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INCput	$0	–	-57,900	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-114,254	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-189,651	-100.0%	-0.03%	–
CLDR	Exit	CLOUDERA INC	$0	–	-618,399	-100.0%	-0.04%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-666,100	-100.0%	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-587,915	-100.0%	-0.05%	–
YNDX	Exit	YANDEX N V	$0	–	-180,331	-100.0%	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-456,379	-100.0%	-0.05%	–
STMP	Exit	STAMPS COM INC	$0	–	-61,138	-100.0%	-0.07%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-78,200	-100.0%	-0.09%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-164,900	-100.0%	-0.10%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-129,400	-100.0%	-0.13%	–
STMP	Exit	STAMPS COM INCput	$0	–	-214,600	-100.0%	-0.25%	–

Other managers

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

Walleye Capital LLC #1

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Adil Elamri — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	33.1%
SPDR S&P 500 ETF TR	42	Q3 2023	24.0%
APPLE INC	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	2.2%
NVIDIA CORPORATION	42	Q3 2023	2.8%
ADVANCED MICRO DEVICES INC	42	Q3 2023	1.2%
CITIGROUP INC	42	Q3 2023	2.4%
AMAZON COM INC	42	Q3 2023	1.0%
MICROSOFT CORP	42	Q3 2023	2.0%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.7%

View Walleye Trading LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Trading LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SeaWorld Entertainment, Inc.	February 14, 2019	109,200	0.1%
CURRENCYSHARES EURO TRUST	February 14, 2014	30,084	1.6%
CURRENCYSHARES JAPANESE YEN TRUST	February 14, 2014	27,661	1.5%
RETAIL OPPORTUNITY INVESTMENTS CORP^{Sold out}	February 14, 2014	0	0.0%

View Walleye Trading LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR/A	2023-11-21
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-16

View Walleye Trading LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Walleye Trading LLC's holdings