Walleye Trading LLC - Q2 2022 holdings

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$31 Billion is the total value of Walleye Trading LLC's 5052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCput	$262,230,000	-42.3%	389,400	-7.7%	0.84%	-41.8%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$223,354,000	-39.6%	2,920,800	-13.7%	0.72%	-39.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$188,770,000	-36.7%	1,119,900	-14.7%	0.61%	-36.0%
JD	Sell	JD.COM INCput	$141,175,000	+4.4%	2,198,300	-5.9%	0.46%	+5.3%
PEP	Sell	PEPSICO INCput	$95,746,000	-16.3%	574,500	-15.9%	0.31%	-15.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$84,581,000	-58.2%	1,106,065	-40.3%	0.27%	-57.8%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$82,691,000	-10.4%	727,400	-14.2%	0.27%	-9.5%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$73,360,000	-38.8%	942,200	-37.0%	0.24%	-38.1%
BIDU	Sell	BAIDU INCput	$66,943,000	-15.0%	450,100	-24.4%	0.22%	-13.9%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$64,227,000	-26.0%	824,900	-23.9%	0.21%	-25.3%
UBER	Sell	UBER TECHNOLOGIES INCput	$63,146,000	-43.7%	3,086,300	-1.8%	0.20%	-43.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$61,115,000	-40.3%	799,200	-14.6%	0.20%	-39.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$55,205,000	-36.3%	391,000	-41.4%	0.18%	-35.7%
ZS	Sell	ZSCALER INCput	$55,304,000	-52.0%	369,900	-22.6%	0.18%	-51.6%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$54,510,000	-22.3%	479,500	-25.6%	0.18%	-21.4%
CI	Sell	CIGNA CORP NEWcall	$53,416,000	+3.3%	202,700	-6.1%	0.17%	+4.2%
MCK	Sell	MCKESSON CORPput	$53,401,000	-16.5%	163,700	-21.6%	0.17%	-15.7%
C	Sell	CITIGROUP INCput	$50,851,000	-16.3%	1,105,700	-2.9%	0.16%	-15.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$48,075,000	-14.8%	340,500	-21.6%	0.16%	-13.9%
PG	Sell	PROCTER AND GAMBLE COput	$47,609,000	-49.0%	331,100	-45.8%	0.15%	-48.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$47,801,000	-45.2%	175,082	-29.2%	0.15%	-44.8%
NFLX	Sell	NETFLIX INCput	$46,043,000	-57.4%	263,300	-8.8%	0.15%	-57.1%
TD	Sell	TORONTO DOMINION BK ONTput	$39,919,000	-32.3%	608,700	-18.0%	0.13%	-31.4%
CRM	Sell	SALESFORCE INC	$39,217,000	-23.1%	237,622	-1.0%	0.13%	-22.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$39,098,000	-40.1%	428,100	-21.7%	0.13%	-39.7%
MAR	Sell	MARRIOTT INTL INC NEWput	$38,912,000	-39.3%	286,100	-21.6%	0.12%	-39.0%
DIS	Sell	DISNEY WALT COput	$37,618,000	-63.6%	398,500	-47.1%	0.12%	-63.3%
XOM	Sell	EXXON MOBIL CORPput	$36,260,000	-8.9%	423,400	-12.1%	0.12%	-7.9%
WDC	Sell	WESTERN DIGITAL CORP.put	$35,945,000	-21.5%	801,800	-13.1%	0.12%	-20.5%
SQ	Sell	BLOCK INCput	$35,081,000	-84.3%	570,800	-65.3%	0.11%	-84.2%
NOW	Sell	SERVICENOW INCput	$33,619,000	-26.6%	70,700	-14.1%	0.11%	-26.0%
MELI	Sell	MERCADOLIBRE INCput	$33,181,000	-51.9%	52,100	-10.2%	0.11%	-51.4%
ABBV	Sell	ABBVIE INCput	$32,838,000	-27.6%	214,400	-23.4%	0.11%	-26.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$32,963,000	-16.8%	305,300	-9.6%	0.11%	-15.9%
LMT	Sell	LOCKHEED MARTIN CORPcall	$32,548,000	-45.3%	75,700	-43.8%	0.10%	-44.7%
ABBV	Sell	ABBVIE INCcall	$32,240,000	-60.6%	210,500	-58.3%	0.10%	-60.2%
LMT	Sell	LOCKHEED MARTIN CORPput	$32,204,000	-52.0%	74,900	-50.7%	0.10%	-51.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$30,780,000	-11.7%	606,500	-11.3%	0.10%	-10.8%
XLE	Sell	SELECT SECTOR SPDR TRput	$30,370,000	-14.1%	424,700	-8.2%	0.10%	-13.3%
SE	Sell	SEA LTDput	$29,592,000	-64.4%	442,600	-36.1%	0.10%	-64.2%
FCX	Sell	FREEPORT-MCMORAN INCput	$28,423,000	-44.7%	971,400	-6.0%	0.09%	-43.9%
F	Sell	FORD MTR CO DEL	$27,774,000	-57.2%	2,495,402	-35.0%	0.09%	-56.5%
ASML	Sell	ASML HOLDING N Vput	$26,982,000	-57.7%	56,700	-40.6%	0.09%	-57.4%
GME	Sell	GAMESTOP CORP NEWput	$26,930,000	-29.6%	220,200	-4.1%	0.09%	-28.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$26,750,000	-17.1%	347,400	-21.4%	0.09%	-16.5%
DDOG	Sell	DATADOG INCcall	$26,181,000	-49.6%	274,900	-19.8%	0.08%	-49.4%
UNP	Sell	UNION PAC CORPcall	$26,063,000	-41.1%	122,200	-24.6%	0.08%	-40.4%
CAT	Sell	CATERPILLAR INCcall	$25,759,000	-22.7%	144,100	-3.7%	0.08%	-21.7%
KBH	Sell	KB HOMEput	$25,344,000	-26.7%	890,500	-16.6%	0.08%	-25.5%
NIO	Sell	NIO INCput	$24,570,000	-29.4%	1,131,200	-31.6%	0.08%	-28.8%
CMCSA	Sell	COMCAST CORP NEWput	$24,050,000	-23.6%	612,900	-8.9%	0.08%	-22.8%
PYPL	Sell	PAYPAL HLDGS INCput	$23,969,000	-65.7%	343,200	-43.2%	0.08%	-65.5%
OXY	Sell	OCCIDENTAL PETE CORPput	$23,876,000	+0.3%	405,500	-3.3%	0.08%	+1.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$22,630,000	-14.3%	48,300	-0.2%	0.07%	-13.1%
IWM	Sell	ISHARES TRput	$22,322,000	-17.7%	131,800	-0.3%	0.07%	-17.2%
TWLO	Sell	TWILIO INCput	$21,874,000	-77.9%	261,000	-56.5%	0.07%	-77.5%
PINS	Sell	PINTEREST INCput	$21,856,000	-54.1%	1,203,500	-37.8%	0.07%	-53.9%
HYG	Sell	ISHARES TRput	$21,796,000	-46.4%	296,100	-40.1%	0.07%	-46.2%
TSLA	Sell	TESLA INC	$21,694,000	-71.1%	32,215	-53.7%	0.07%	-70.8%
	Sell	SHELL PLCput	$21,711,000	-36.2%	415,200	-33.0%	0.07%	-35.8%
TEAM	Sell	ATLASSIAN CORP PLCput	$21,326,000	-54.0%	113,800	-27.9%	0.07%	-53.4%
WDAY	Sell	WORKDAY INCput	$21,426,000	-59.8%	153,500	-31.1%	0.07%	-59.4%
UAL	Sell	UNITED AIRLS HLDGS INC	$21,073,000	-49.0%	594,935	-33.2%	0.07%	-48.5%
MCD	Sell	MCDONALDS CORPcall	$20,861,000	-37.7%	84,500	-37.6%	0.07%	-37.4%
	Sell	GENERAL ELECTRIC COput	$20,846,000	-47.3%	327,400	-24.3%	0.07%	-46.8%
GME	Sell	GAMESTOP CORP NEWcall	$20,803,000	-44.5%	170,100	-24.4%	0.07%	-44.2%
VIAC	Sell	PARAMOUNT GLOBALput	$20,341,000	-41.6%	824,200	-10.6%	0.07%	-40.5%
LLY	Sell	LILLY ELI & COput	$20,589,000	-11.5%	63,500	-21.8%	0.07%	-10.8%
XOM	Sell	EXXON MOBIL CORPcall	$20,108,000	-12.0%	234,800	-15.1%	0.06%	-11.0%
CVS	Sell	CVS HEALTH CORPcall	$20,283,000	-36.8%	218,900	-30.9%	0.06%	-36.3%
KO	Sell	COCA COLA COput	$19,911,000	+0.2%	316,500	-1.2%	0.06%	+1.6%
BKNG	Sell	BOOKING HOLDINGS INCput	$19,064,000	-58.8%	10,900	-44.7%	0.06%	-58.8%
INTU	Sell	INTUITcall	$18,540,000	-35.3%	48,100	-19.3%	0.06%	-34.8%
MO	Sell	ALTRIA GROUP INCput	$18,554,000	-42.3%	444,200	-27.9%	0.06%	-41.7%
ROKU	Sell	ROKU INCput	$18,481,000	-51.1%	225,000	-25.4%	0.06%	-50.4%
TLT	Sell	ISHARES TRput	$18,104,000	-23.5%	157,600	-12.1%	0.06%	-23.7%
RH	Sell	RHput	$18,063,000	-49.0%	85,100	-21.7%	0.06%	-48.7%
CVX	Sell	CHEVRON CORP NEWcall	$17,909,000	-45.8%	123,700	-39.1%	0.06%	-45.3%
	Sell	GENERAL ELECTRIC COcall	$17,382,000	-33.2%	273,000	-4.0%	0.06%	-32.5%
CP	Sell	CANADIAN PAC RY LTDcall	$17,090,000	-42.7%	244,700	-32.3%	0.06%	-42.1%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$16,970,000	-31.4%	205,500	-2.3%	0.06%	-30.4%
UAL	Sell	UNITED AIRLS HLDGS INCput	$16,693,000	-49.8%	471,300	-34.4%	0.05%	-49.1%
LLY	Sell	LILLY ELI & COcall	$16,828,000	-30.2%	51,900	-38.4%	0.05%	-29.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$16,847,000	-51.1%	179,546	-21.4%	0.05%	-50.9%
SNAP	Sell	SNAP INCput	$16,600,000	-83.5%	1,264,300	-54.6%	0.05%	-83.1%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$16,505,000	-41.9%	111,500	-27.4%	0.05%	-41.8%
DGX	Sell	QUEST DIAGNOSTICS INCput	$16,476,000	-3.8%	123,900	-1.0%	0.05%	-3.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$16,186,000	-42.8%	1,276,500	-17.6%	0.05%	-42.2%
ETSY	Sell	ETSY INCput	$16,055,000	-51.0%	219,300	-16.8%	0.05%	-50.5%
VIAC	Sell	PARAMOUNT GLOBALcall	$15,672,000	-46.1%	635,000	-17.5%	0.05%	-45.2%
VMW	Sell	VMWARE INCput	$15,456,000	-11.0%	135,600	-11.1%	0.05%	-9.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$15,446,000	-31.5%	138,600	-6.8%	0.05%	-30.6%
TRIP	Sell	TRIPADVISOR INCput	$15,659,000	-48.8%	879,700	-22.1%	0.05%	-49.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$15,489,000	-22.3%	492,500	-5.3%	0.05%	-21.9%
ASML	Sell	ASML HOLDING N Vcall	$15,228,000	-36.0%	32,000	-10.1%	0.05%	-35.5%
PINS	Sell	PINTEREST INCcl a	$14,796,000	-52.8%	814,767	-36.0%	0.05%	-52.0%
X	Sell	UNITED STATES STL CORP NEWput	$14,821,000	-78.4%	827,500	-54.5%	0.05%	-78.1%
COP	Sell	CONOCOPHILLIPSput	$14,513,000	-17.6%	161,600	-8.2%	0.05%	-16.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$14,665,000	-26.3%	31,300	-14.2%	0.05%	-26.6%
XOP	Sell	SPDR SER TRcall	$14,194,000	-18.1%	118,800	-7.8%	0.05%	-16.4%
ABT	Sell	ABBOTT LABSput	$14,222,000	-40.2%	130,900	-34.9%	0.05%	-39.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$14,271,000	-73.6%	6,524	-66.3%	0.05%	-73.4%
MTCH	Sell	MATCH GROUP INC NEWput	$14,321,000	-40.9%	205,500	-7.8%	0.05%	-40.3%
XLV	Sell	SELECT SECTOR SPDR TRcall	$14,196,000	-41.9%	110,700	-37.9%	0.05%	-41.0%
PG	Sell	PROCTER AND GAMBLE CO	$14,211,000	-29.7%	98,831	-25.3%	0.05%	-29.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$14,144,000	-55.5%	483,400	-24.3%	0.05%	-54.5%
ARKK	Sell	ARK ETF TRput	$14,030,000	-40.8%	351,800	-1.6%	0.04%	-40.8%
EQT	Sell	EQT CORP	$13,929,000	-4.5%	404,921	-4.5%	0.04%	-4.3%
BLK	Sell	BLACKROCK INCcall	$13,521,000	-37.0%	22,200	-21.0%	0.04%	-36.2%
MOS	Sell	MOSAIC CO NEWput	$13,678,000	-33.8%	289,600	-6.8%	0.04%	-33.3%
NET	Sell	CLOUDFLARE INCput	$13,746,000	-72.5%	314,200	-24.8%	0.04%	-72.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$13,643,000	-31.6%	234,900	-11.5%	0.04%	-31.2%
SNOW	Sell	SNOWFLAKE INCcl a	$13,762,000	-66.3%	98,964	-44.4%	0.04%	-66.2%
MRVL	Sell	MARVELL TECHNOLOGY INCcall	$13,416,000	-51.2%	308,200	-19.7%	0.04%	-51.1%
CTXS	Sell	CITRIX SYS INCcall	$13,244,000	-13.7%	136,300	-10.4%	0.04%	-12.2%
TTD	Sell	THE TRADE DESK INCput	$12,936,000	-61.9%	308,800	-37.0%	0.04%	-61.1%
NOK	Sell	NOKIA CORPcall	$12,950,000	-21.4%	2,809,100	-6.9%	0.04%	-20.8%
TWLO	Sell	TWILIO INCcl a	$13,107,000	-70.2%	156,385	-41.5%	0.04%	-70.2%
XLU	Sell	SELECT SECTOR SPDR TRput	$13,135,000	-19.3%	187,300	-14.4%	0.04%	-19.2%
XPEV	Sell	XPENG INCput	$12,975,000	-7.9%	408,800	-19.9%	0.04%	-6.7%
SLB	Sell	SCHLUMBERGER LTDput	$12,809,000	-22.6%	358,200	-10.5%	0.04%	-22.6%
ZTS	Sell	ZOETIS INCcall	$12,445,000	-60.9%	72,400	-57.1%	0.04%	-60.8%
ALB	Sell	ALBEMARLE CORPcall	$12,351,000	-12.2%	59,100	-7.1%	0.04%	-11.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$12,237,000	+5.3%	86,672	-3.0%	0.04%	+5.4%
CAH	Sell	CARDINAL HEALTH INCput	$11,918,000	-27.1%	228,000	-20.9%	0.04%	-26.9%
LULU	Sell	LULULEMON ATHLETICA INCput	$11,668,000	-37.7%	42,800	-16.6%	0.04%	-36.7%
NIO	Sell	NIO INCcall	$11,835,000	-4.5%	544,900	-7.5%	0.04%	-5.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$11,324,000	-22.1%	76,500	-2.5%	0.04%	-19.6%
BYND	Sell	BEYOND MEAT INCput	$11,362,000	-51.8%	474,600	-2.7%	0.04%	-50.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$11,482,000	-24.2%	37,300	-14.6%	0.04%	-22.9%
ANET	Sell	ARISTA NETWORKS INCcall	$11,239,000	-37.1%	119,900	-6.7%	0.04%	-36.8%
ACN	Sell	ACCENTURE PLC IRELANDcall	$11,134,000	-29.8%	40,100	-14.7%	0.04%	-29.4%
YETI	Sell	YETI HLDGS INCput	$11,116,000	-35.0%	256,900	-9.9%	0.04%	-34.5%
T	Sell	AT&T INCput	$10,765,000	-44.3%	513,600	-37.2%	0.04%	-43.5%
RBLX	Sell	ROBLOX CORPput	$10,837,000	-53.6%	329,800	-34.7%	0.04%	-53.3%
FISV	Sell	FISERV INCcall	$10,792,000	-33.7%	121,300	-24.5%	0.04%	-32.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$10,516,000	-51.4%	77,317	-37.2%	0.03%	-50.7%
DIS	Sell	DISNEY WALT CO	$10,448,000	-73.2%	110,674	-61.1%	0.03%	-72.8%
URI	Sell	UNITED RENTALS INCcall	$10,154,000	-36.8%	41,800	-7.5%	0.03%	-35.3%
URI	Sell	UNITED RENTALS INCput	$10,105,000	-47.2%	41,600	-22.8%	0.03%	-45.9%
AFL	Sell	AFLAC INCcall	$10,109,000	-27.2%	182,700	-15.3%	0.03%	-25.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$10,197,000	-21.4%	7,800	-4.9%	0.03%	-19.5%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$10,280,000	-29.1%	108,300	-1.7%	0.03%	-28.3%
CL	Sell	COLGATE PALMOLIVE COcall	$10,170,000	+0.5%	126,900	-4.9%	0.03%	+3.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,966,000	+1.2%	20,824	-5.4%	0.03%	+3.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$9,791,000	-70.9%	1,079,500	-55.9%	0.03%	-70.1%
DBX	Sell	DROPBOX INCcl a	$9,869,000	-17.1%	470,181	-8.1%	0.03%	-15.8%
ZEN	Sell	ZENDESK INCput	$9,622,000	-72.6%	129,900	-55.4%	0.03%	-72.3%
ADI	Sell	ANALOG DEVICES INCput	$9,598,000	-32.7%	65,700	-23.9%	0.03%	-32.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$9,706,000	-67.9%	117,532	-54.2%	0.03%	-67.7%
NUE	Sell	NUCOR CORP	$9,629,000	-50.5%	92,223	-29.5%	0.03%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$9,717,000	-67.2%	111,100	-61.4%	0.03%	-67.4%
COIN	Sell	COINBASE GLOBAL INCput	$9,738,000	-81.2%	207,100	-23.9%	0.03%	-81.2%
PLUG	Sell	PLUG POWER INCput	$9,584,000	-50.9%	578,400	-15.2%	0.03%	-50.0%
CHNG	Sell	CHANGE HEALTHCARE INCput	$9,413,000	-21.0%	408,200	-25.4%	0.03%	-21.1%
BILL	Sell	BILL COM HLDGS INCcall	$9,411,000	-53.9%	85,600	-7.4%	0.03%	-53.8%
CHWY	Sell	CHEWY INCcall	$9,447,000	-36.5%	272,100	-25.4%	0.03%	-37.5%
DOW	Sell	DOW INCput	$9,352,000	-21.5%	181,200	-3.1%	0.03%	-21.1%
ENB	Sell	ENBRIDGE INCput	$9,352,000	-30.1%	221,300	-23.7%	0.03%	-30.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$9,392,000	-42.3%	205,254	-22.7%	0.03%	-42.3%
RY	Sell	ROYAL BK CDAput	$9,256,000	-33.3%	95,600	-24.1%	0.03%	-31.8%
MGM	Sell	MGM RESORTS INTERNATIONALput	$9,203,000	-33.5%	317,900	-3.7%	0.03%	-31.8%
COOP	Sell	MR COOPER GROUP INCput	$9,262,000	-37.8%	252,100	-22.7%	0.03%	-37.5%
RACE	Sell	FERRARI N Vcall	$8,862,000	-17.6%	48,300	-2.0%	0.03%	-14.7%
COUP	Sell	COUPA SOFTWARE INCput	$8,953,000	-52.7%	156,800	-15.9%	0.03%	-52.5%
VLO	Sell	VALERO ENERGY CORPcall	$8,938,000	-53.6%	84,100	-55.7%	0.03%	-53.2%
Z	Sell	ZILLOW GROUP INCput	$8,890,000	-82.6%	280,000	-73.0%	0.03%	-82.3%
SPLK	Sell	SPLUNK INCput	$8,554,000	-48.7%	96,700	-13.7%	0.03%	-47.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$8,744,000	-58.0%	568,900	-11.9%	0.03%	-57.6%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$8,766,000	-31.0%	235,200	-18.0%	0.03%	-31.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcall	$8,654,000	-38.3%	356,000	-36.0%	0.03%	-37.8%
MGI	Sell	MONEYGRAM INTL INCcall	$8,421,000	-11.5%	842,100	-6.5%	0.03%	-10.0%
ALL	Sell	ALLSTATE CORPcall	$8,263,000	-43.8%	65,200	-38.6%	0.03%	-42.6%
MET	Sell	METLIFE INCcall	$8,445,000	-42.4%	134,500	-35.6%	0.03%	-42.6%
TSN	Sell	TYSON FOODS INCcl a	$8,293,000	-31.7%	96,362	-28.9%	0.03%	-30.8%
CCJ	Sell	CAMECO CORPput	$8,082,000	-33.9%	384,500	-8.4%	0.03%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INCput	$8,171,000	-45.5%	159,800	-33.1%	0.03%	-45.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$8,052,000	-15.6%	168,600	-13.3%	0.03%	-13.3%
M	Sell	MACYS INCput	$7,942,000	-47.0%	433,500	-29.5%	0.03%	-45.8%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$8,143,000	-56.9%	87,900	-37.9%	0.03%	-56.7%
GD	Sell	GENERAL DYNAMICS CORPcall	$7,987,000	-45.7%	36,100	-40.8%	0.03%	-44.7%
BMO	Sell	BANK MONTREAL QUEput	$7,982,000	-52.4%	83,000	-41.5%	0.03%	-50.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$8,045,000	-59.6%	723,500	-20.4%	0.03%	-59.4%
LVS	Sell	LAS VEGAS SANDS CORPcall	$7,826,000	-17.9%	233,000	-4.9%	0.02%	-16.7%
HPQ	Sell	HP INCcall	$7,825,000	-37.8%	238,700	-31.1%	0.02%	-37.5%
XLP	Sell	SELECT SECTOR SPDR TRput	$7,745,000	-8.5%	107,300	-3.9%	0.02%	-7.4%
BMO	Sell	BANK MONTREAL QUEcall	$7,424,000	-54.2%	77,200	-43.8%	0.02%	-53.8%
U	Sell	UNITY SOFTWARE INCput	$7,290,000	-76.8%	198,000	-37.4%	0.02%	-76.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$7,488,000	-0.8%	48,000	-1.0%	0.02%	0.0%
COIN	Sell	COINBASE GLOBAL INCcall	$7,368,000	-77.9%	156,700	-10.9%	0.02%	-77.6%
RGLD	Sell	ROYAL GOLD INCput	$7,368,000	-32.5%	69,000	-10.7%	0.02%	-31.4%
SLB	Sell	SCHLUMBERGER LTDcall	$7,442,000	-45.0%	208,100	-36.4%	0.02%	-44.2%
GPS	Sell	GAP INCput	$7,404,000	-48.9%	898,600	-12.7%	0.02%	-47.8%
IYR	Sell	ISHARES TRput	$6,981,000	-37.4%	75,900	-26.3%	0.02%	-36.1%
HAL	Sell	HALLIBURTON COcall	$7,159,000	-70.5%	228,300	-64.3%	0.02%	-70.1%
DKS	Sell	DICKS SPORTING GOODS INCput	$7,190,000	-30.7%	95,400	-8.1%	0.02%	-30.3%
PRU	Sell	PRUDENTIAL FINL INCcall	$7,138,000	-62.6%	74,600	-53.8%	0.02%	-62.3%
SOHU	Sell	SOHU COM LTDcall	$7,140,000	-1.6%	430,900	-0.1%	0.02%	0.0%
CCJ	Sell	CAMECO CORP	$7,213,000	-53.7%	343,164	-35.8%	0.02%	-54.0%
SNAP	Sell	SNAP INCcl a	$7,085,000	-79.0%	539,616	-42.4%	0.02%	-78.7%
STZ	Sell	CONSTELLATION BRANDS INCput	$6,852,000	-57.1%	29,400	-57.6%	0.02%	-56.9%
FISV	Sell	FISERV INCput	$6,735,000	-28.0%	75,700	-17.9%	0.02%	-26.7%
TPR	Sell	TAPESTRY INCcall	$6,675,000	-22.3%	218,700	-5.4%	0.02%	-18.5%
FUTU	Sell	FUTU HLDGS LTDcall	$6,766,000	+14.4%	129,600	-28.7%	0.02%	+15.8%
HDB	Sell	HDFC BANK LTDput	$6,870,000	-17.7%	125,000	-8.2%	0.02%	-18.5%
GM	Sell	GENERAL MTRS CO	$6,792,000	-50.9%	213,860	-32.3%	0.02%	-50.0%
TM	Sell	TOYOTA MOTOR CORPcall	$6,768,000	-16.0%	43,900	-1.8%	0.02%	-15.4%
LNG	Sell	CHENIERE ENERGY INCput	$6,638,000	-10.9%	49,900	-7.1%	0.02%	-12.5%
LYFT	Sell	LYFT INCput	$6,499,000	-77.4%	489,400	-34.7%	0.02%	-77.2%
SONO	Sell	SONOS INCcall	$6,447,000	-38.3%	357,400	-3.5%	0.02%	-36.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$6,650,000	-30.8%	23,600	-35.9%	0.02%	-32.3%
AA	Sell	ALCOA CORPcall	$6,532,000	-77.6%	143,300	-55.8%	0.02%	-77.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$6,514,000	-57.7%	267,300	-55.2%	0.02%	-57.1%
EWZ	Sell	ISHARES INCcall	$6,585,000	-38.5%	240,400	-15.1%	0.02%	-38.2%
IRM	Sell	IRON MTN INC NEWcall	$6,077,000	-32.1%	124,800	-22.7%	0.02%	-31.0%
IVZ	Sell	INVESCO LTDput	$6,096,000	-53.8%	377,900	-33.9%	0.02%	-52.4%
MELI	Sell	MERCADOLIBRE INC	$6,153,000	-63.1%	9,661	-31.0%	0.02%	-62.3%
TDOC	Sell	TELADOC HEALTH INCput	$6,077,000	-82.9%	183,000	-62.9%	0.02%	-82.5%
APA	Sell	APA CORPORATIONcall	$6,073,000	-45.9%	174,000	-35.9%	0.02%	-44.4%
BP	Sell	BP PLCcall	$6,098,000	-5.5%	215,100	-2.0%	0.02%	-4.8%
PSX	Sell	PHILLIPS 66call	$6,248,000	-27.3%	76,200	-23.5%	0.02%	-25.9%
LEA	Sell	LEAR CORPput	$6,269,000	-14.0%	49,800	-2.5%	0.02%	-13.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$6,073,000	-56.4%	268,700	-38.3%	0.02%	-55.6%
BKNG	Sell	BOOKING HOLDINGS INC	$5,908,000	-60.1%	3,378	-46.4%	0.02%	-59.6%
SO	Sell	SOUTHERN COcall	$5,748,000	-67.3%	80,600	-66.7%	0.02%	-66.1%
CCL	Sell	CARNIVAL CORPput	$6,045,000	-72.7%	698,900	-36.1%	0.02%	-73.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$5,861,000	-76.2%	20,800	-78.0%	0.02%	-75.9%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$6,012,000	-69.7%	172,200	-27.3%	0.02%	-69.8%
D	Sell	DOMINION ENERGY INCcall	$5,834,000	-73.3%	73,100	-71.5%	0.02%	-72.9%
SLV	Sell	ISHARES SILVER TRput	$5,780,000	-42.3%	310,100	-29.1%	0.02%	-40.6%
	Sell	GOOD WKS II ACQUISITION CORP	$5,777,000	+0.6%	582,958	-0.1%	0.02%	+5.6%
DRI	Sell	DARDEN RESTAURANTS INCcall	$5,792,000	-36.5%	51,200	-25.4%	0.02%	-34.5%
PSA	Sell	PUBLIC STORAGEput	$5,440,000	-53.7%	17,400	-42.2%	0.02%	-52.6%
DUK	Sell	DUKE ENERGY CORP NEWput	$5,500,000	-47.4%	51,300	-45.3%	0.02%	-45.5%
KO	Sell	COCA COLA COcall	$5,467,000	-37.6%	86,900	-38.5%	0.02%	-35.7%
EWJ	Sell	ISHARES INCput	$5,616,000	-22.0%	106,300	-9.0%	0.02%	-21.7%
TECK	Sell	TECK RESOURCES LTDput	$5,552,000	-51.2%	181,600	-35.5%	0.02%	-50.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,446,000	-75.6%	2,499	-68.8%	0.02%	-74.6%
TTD	Sell	THE TRADE DESK INC	$5,631,000	-60.6%	134,420	-34.8%	0.02%	-60.9%
EA	Sell	ELECTRONIC ARTS INC	$5,696,000	-19.2%	46,826	-16.0%	0.02%	-21.7%
	Sell	WOLFSPEED INCcall	$5,203,000	-61.0%	82,000	-30.0%	0.02%	-60.5%
SGEN	Sell	SEAGEN INCput	$5,184,000	-3.3%	29,300	-21.2%	0.02%	0.0%
X	Sell	UNITED STATES STL CORP NEWcall	$5,137,000	-73.3%	286,800	-43.8%	0.02%	-72.1%
IT	Sell	GARTNER INCcall	$5,320,000	-53.2%	22,000	-42.4%	0.02%	-52.8%
HSY	Sell	HERSHEY COcall	$5,121,000	-2.7%	23,800	-2.1%	0.02%	0.0%
APP	Sell	APPLOVIN CORPput	$5,300,000	-48.2%	153,900	-17.1%	0.02%	-48.5%
LIN	Sell	LINDE PLCcall	$5,291,000	-70.2%	18,400	-66.9%	0.02%	-70.2%
CME	Sell	CME GROUP INC	$5,412,000	-20.8%	26,440	-7.9%	0.02%	-22.7%
TRV	Sell	TRAVELERS COMPANIES INCput	$5,209,000	-63.6%	30,800	-60.7%	0.02%	-63.0%
CF	Sell	CF INDS HLDGS INC	$5,232,000	-66.0%	61,025	-59.1%	0.02%	-65.3%
SAFM	Sell	SANDERSON FARMS INC	$5,171,000	-44.0%	23,990	-51.3%	0.02%	-41.4%
SU	Sell	SUNCOR ENERGY INC NEWcall	$5,348,000	-4.9%	152,500	-11.6%	0.02%	-5.6%
IAA	Sell	IAA INCcall	$5,161,000	-20.4%	157,500	-7.0%	0.02%	-19.0%
LPX	Sell	LOUISIANA PAC CORPput	$5,304,000	-17.3%	101,200	-1.9%	0.02%	-15.0%
WYNN	Sell	WYNN RESORTS LTDcall	$5,105,000	-60.5%	89,600	-44.7%	0.02%	-61.0%
WDAY	Sell	WORKDAY INCcl a	$5,006,000	-73.4%	35,867	-54.3%	0.02%	-73.3%
APA	Sell	APA CORPORATIONput	$4,931,000	-28.0%	141,300	-14.7%	0.02%	-27.3%
WMB	Sell	WILLIAMS COS INCput	$4,931,000	-7.4%	158,000	-0.9%	0.02%	-5.9%
FUTU	Sell	FUTU HLDGS LTDput	$4,850,000	-31.9%	92,900	-57.5%	0.02%	-30.4%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$4,934,000	-38.3%	452,200	-36.3%	0.02%	-38.5%
IRBT	Sell	IROBOT CORPcall	$5,097,000	-43.0%	138,700	-1.6%	0.02%	-44.8%
M	Sell	MACYS INCcall	$4,921,000	-31.6%	268,600	-9.0%	0.02%	-30.4%
TTE	Sell	TOTALENERGIES SEcall	$4,927,000	-20.1%	93,600	-23.3%	0.02%	-20.0%
KLAC	Sell	KLA CORPcall	$4,914,000	-46.5%	15,400	-38.6%	0.02%	-44.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$4,882,000	-84.6%	538,227	-76.7%	0.02%	-84.2%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$4,678,000	-28.2%	97,700	-1.6%	0.02%	-28.6%
AZN	Sell	ASTRAZENECA PLCcall	$4,711,000	-33.6%	71,300	-33.4%	0.02%	-34.8%
TTD	Sell	THE TRADE DESK INCcall	$4,788,000	-49.2%	114,300	-16.1%	0.02%	-50.0%
CTVA	Sell	CORTEVA INC	$4,799,000	-13.3%	88,648	-7.9%	0.02%	-16.7%
NTR	Sell	NUTRIEN LTDcall	$4,702,000	-50.5%	59,000	-35.4%	0.02%	-50.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$4,706,000	-59.6%	34,600	-47.7%	0.02%	-59.5%
LH	Sell	LABORATORY CORP AMER HLDGScall	$4,640,000	-69.4%	19,800	-65.6%	0.02%	-69.4%
PENN	Sell	PENN NATL GAMING INCcall	$4,429,000	-31.5%	145,600	-4.4%	0.01%	-33.3%
XRT	Sell	SPDR SER TRput	$4,269,000	-49.0%	73,400	-33.8%	0.01%	-48.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$4,407,000	-20.3%	445,600	-27.5%	0.01%	-22.2%
AZN	Sell	ASTRAZENECA PLCput	$4,440,000	-1.2%	67,200	-0.8%	0.01%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INCcall	$4,341,000	-14.3%	43,100	-8.1%	0.01%	-12.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$4,346,000	-10.1%	91,000	-7.6%	0.01%	-6.7%
PWR	Sell	QUANTA SVCS INCcall	$4,224,000	-61.9%	33,700	-60.0%	0.01%	-60.0%
VYM	Sell	VANGUARD WHITEHALL FDScall	$4,251,000	-21.4%	41,800	-13.3%	0.01%	-17.6%
AFRM	Sell	AFFIRM HLDGS INCput	$4,427,000	-77.4%	245,100	-42.2%	0.01%	-77.8%
YETI	Sell	YETI HLDGS INC	$4,219,000	-49.9%	97,508	-30.6%	0.01%	-48.1%
SYF	Sell	SYNCHRONY FINANCIALput	$3,881,000	-33.0%	140,500	-15.6%	0.01%	-27.8%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$4,018,000	-13.1%	28,400	-5.0%	0.01%	-13.3%
XLU	Sell	SELECT SECTOR SPDR TRcall	$3,962,000	-34.4%	56,500	-30.3%	0.01%	-31.6%
KBE	Sell	SPDR SER TRcall	$4,164,000	-17.2%	94,900	-1.2%	0.01%	-18.8%
DVN	Sell	DEVON ENERGY CORP NEWcall	$3,984,000	-68.6%	72,300	-66.3%	0.01%	-68.3%
SU	Sell	SUNCOR ENERGY INC NEWput	$3,914,000	-65.2%	111,600	-67.7%	0.01%	-63.9%
CP	Sell	CANADIAN PAC RY LTDput	$4,169,000	-21.6%	59,700	-7.3%	0.01%	-23.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,902,000	-60.4%	35,012	-46.1%	0.01%	-58.1%
YNDX	Sell	YANDEX N Vput	$4,051,000	-7.6%	213,900	-7.6%	0.01%	-7.1%
OKE	Sell	ONEOK INC NEWput	$3,885,000	-47.7%	70,000	-33.5%	0.01%	-45.8%
DRI	Sell	DARDEN RESTAURANTS INCput	$4,016,000	-22.1%	35,500	-8.5%	0.01%	-18.8%
MDLZ	Sell	MONDELEZ INTL INCput	$4,172,000	-56.9%	67,200	-56.4%	0.01%	-58.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$3,953,000	-32.5%	39,000	-28.3%	0.01%	-31.6%
PEP	Sell	PEPSICO INC	$3,724,000	-2.4%	22,343	-2.0%	0.01%	0.0%
PVH	Sell	PVH CORPORATIONcall	$3,647,000	-46.2%	64,100	-27.6%	0.01%	-45.5%
GSK	Sell	GSK PLCput	$3,760,000	-19.2%	69,100	-35.3%	0.01%	-20.0%
DT	Sell	DYNATRACE INCput	$3,664,000	-36.2%	92,900	-23.8%	0.01%	-33.3%
BEKE	Sell	KE HLDGS INCput	$3,705,000	+40.7%	206,400	-3.1%	0.01%	+50.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$3,769,000	-26.4%	60,700	-25.6%	0.01%	-25.0%
MP	Sell	MP MATERIALS CORPcall	$3,606,000	-76.3%	112,400	-57.7%	0.01%	-75.5%
BNTX	Sell	BIONTECH SEcall	$3,847,000	-61.0%	25,800	-55.4%	0.01%	-62.5%
NTAP	Sell	NETAPP INC	$3,688,000	-34.8%	56,530	-17.1%	0.01%	-33.3%
ET	Sell	ENERGY TRANSFER L Pput	$3,708,000	-24.6%	371,500	-15.4%	0.01%	-25.0%
CPT	Sell	CAMDEN PPTY TRput	$3,618,000	-22.5%	26,900	-4.3%	0.01%	-20.0%
THC	Sell	TENET HEALTHCARE CORPput	$3,821,000	-75.4%	72,700	-59.8%	0.01%	-76.0%
NVS	Sell	NOVARTIS AGcall	$3,660,000	-80.1%	43,300	-79.3%	0.01%	-79.7%
CRUS	Sell	CIRRUS LOGIC INCput	$3,620,000	-27.3%	49,900	-15.0%	0.01%	-25.0%
STNG	Sell	SCORPIO TANKERS INC	$3,626,000	+40.4%	105,063	-13.0%	0.01%	+50.0%
SABR	Sell	SABRE CORPcall	$3,623,000	-72.7%	621,500	-46.6%	0.01%	-71.4%
EDIT	Sell	EDITAS MEDICINE INCcall	$3,767,000	-41.9%	318,400	-6.6%	0.01%	-42.9%
GPS	Sell	GAP INCcall	$3,686,000	-65.7%	447,300	-41.4%	0.01%	-64.7%
PVH	Sell	PVH CORPORATIONput	$3,630,000	-52.2%	63,800	-35.6%	0.01%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$3,739,000	-68.1%	17,800	-65.4%	0.01%	-67.6%
PLUG	Sell	PLUG POWER INCcall	$3,427,000	-42.5%	206,800	-0.8%	0.01%	-42.1%
DCP	Sell	DCP MIDSTREAM LPcall	$3,283,000	-66.2%	111,000	-61.7%	0.01%	-64.5%
SLV	Sell	ISHARES SILVER TRcall	$3,489,000	-52.9%	187,200	-42.2%	0.01%	-54.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INput	$3,556,000	-55.6%	56,200	-50.9%	0.01%	-57.7%
DOCU	Sell	DOCUSIGN INC	$3,279,000	-89.9%	57,148	-81.2%	0.01%	-89.4%
XLY	Sell	SELECT SECTOR SPDR TRput	$3,506,000	-47.6%	25,500	-29.6%	0.01%	-47.6%
PXD	Sell	PIONEER NAT RES COcall	$3,279,000	-63.6%	14,700	-59.2%	0.01%	-62.1%
JKHY	Sell	HENRY JACK & ASSOC INCput	$3,258,000	-15.6%	18,100	-7.7%	0.01%	-8.3%
SHOP	Sell	SHOPIFY INCcl a	$3,547,000	-96.6%	113,532	-25.8%	0.01%	-96.7%
AJG	Sell	GALLAGHER ARTHUR J & COcall	$3,375,000	-12.9%	20,700	-6.8%	0.01%	-8.3%
KHC	Sell	KRAFT HEINZ COput	$3,558,000	-42.2%	93,300	-40.3%	0.01%	-45.0%
JWN	Sell	NORDSTROM INCcall	$3,317,000	-38.3%	157,000	-20.9%	0.01%	-35.3%
NICE	Sell	NICE LTDcall	$3,560,000	-38.0%	18,500	-29.4%	0.01%	-38.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$3,556,000	-30.5%	23,700	-23.8%	0.01%	-31.2%
W	Sell	WAYFAIR INCput	$3,554,000	-70.4%	81,600	-24.7%	0.01%	-71.1%
EFX	Sell	EQUIFAX INCcall	$3,363,000	-52.2%	18,400	-38.0%	0.01%	-50.0%
MPLN	Sell	MULTIPLAN CORPORATIONcall	$3,552,000	+17.3%	647,000	-0.0%	0.01%	+10.0%
QRVO	Sell	QORVO INC	$3,275,000	-24.0%	34,726	-0.0%	0.01%	-21.4%
VNO	Sell	VORNADO RLTY TRput	$3,274,000	-59.6%	114,500	-36.0%	0.01%	-57.7%
REGN	Sell	REGENERON PHARMACEUTICALScall	$3,369,000	-33.0%	5,700	-20.8%	0.01%	-31.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$3,348,000	-45.7%	445,200	-32.2%	0.01%	-45.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$3,177,000	-23.1%	50,200	-14.9%	0.01%	-23.1%
SYK	Sell	STRYKER CORPORATIONcall	$3,223,000	-36.2%	16,200	-14.3%	0.01%	-37.5%
JBLU	Sell	JETBLUE AWYS CORPput	$3,156,000	-46.9%	377,100	-5.1%	0.01%	-47.4%
MOS	Sell	MOSAIC CO NEW	$3,140,000	-72.2%	66,490	-60.8%	0.01%	-72.2%
VMC	Sell	VULCAN MATLS COcall	$2,956,000	-32.7%	20,800	-13.0%	0.01%	-28.6%
CAG	Sell	CONAGRA BRANDS INC	$3,102,000	-32.9%	90,605	-34.2%	0.01%	-33.3%
SWCH	Sell	SWITCH INCcall	$3,075,000	-33.9%	91,800	-39.2%	0.01%	-33.3%
XRT	Sell	SPDR SER TRs&p retail etf	$2,983,000	-48.4%	51,281	-33.0%	0.01%	-44.4%
ISRG	Sell	INTUITIVE SURGICAL INCput	$3,111,000	-40.0%	15,500	-9.9%	0.01%	-41.2%
A	Sell	AGILENT TECHNOLOGIES INCcall	$3,005,000	-45.8%	25,300	-39.6%	0.01%	-44.4%
AGO	Sell	ASSURED GUARANTY LTDcall	$2,985,000	-34.4%	53,500	-25.2%	0.01%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$3,016,000	-86.5%	196,200	-71.7%	0.01%	-85.9%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$3,159,000	-48.9%	295,000	-31.8%	0.01%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$3,019,000	-19.7%	21,900	-8.0%	0.01%	-16.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$3,245,000	-45.4%	431,500	-31.8%	0.01%	-47.4%
VMW	Sell	VMWARE INC	$2,995,000	-40.9%	26,276	-41.0%	0.01%	-37.5%
J	Sell	JACOBS ENGR GROUP INCcall	$3,051,000	-48.4%	24,000	-44.1%	0.01%	-47.4%
EQT	Sell	EQT CORPput	$3,048,000	-4.5%	88,600	-4.5%	0.01%	0.0%
SRE	Sell	SEMPRAput	$3,035,000	-30.3%	20,200	-22.0%	0.01%	-28.6%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$3,093,000	-65.9%	311,802	-66.1%	0.01%	-65.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$3,146,000	-1.2%	96,043	-14.0%	0.01%	0.0%
HBI	Sell	HANESBRANDS INCput	$3,084,000	-46.9%	299,700	-23.2%	0.01%	-47.4%
OLN	Sell	OLIN CORPcall	$3,050,000	-22.7%	65,900	-12.7%	0.01%	-23.1%
HTA	Sell	HEALTHCARE TR AMER INCcall	$3,023,000	-28.8%	108,300	-20.0%	0.01%	-28.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$3,150,000	-44.4%	33,500	-21.9%	0.01%	-44.4%
GSK	Sell	GSK PLCcall	$2,851,000	-34.9%	52,400	-47.9%	0.01%	-35.7%
MPLX	Sell	MPLX LPcall	$2,912,000	-48.8%	99,900	-41.7%	0.01%	-50.0%
ALLY	Sell	ALLY FINL INCput	$2,868,000	-43.3%	85,600	-26.5%	0.01%	-43.8%
PXD	Sell	PIONEER NAT RES COput	$2,655,000	-83.2%	11,900	-81.2%	0.01%	-82.0%
PAAS	Sell	PAN AMERN SILVER CORPput	$2,638,000	-30.8%	134,100	-4.0%	0.01%	-25.0%
KSS	Sell	KOHLS CORPcall	$2,652,000	-42.5%	74,300	-2.6%	0.01%	-40.0%
THO	Sell	THOR INDS INCput	$2,705,000	-35.5%	36,200	-32.1%	0.01%	-30.8%
CNQ	Sell	CANADIAN NAT RES LTDcall	$2,673,000	-16.3%	49,800	-3.3%	0.01%	-10.0%
PCTY	Sell	PAYLOCITY HLDG CORPput	$2,773,000	-22.5%	15,900	-8.6%	0.01%	-18.2%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,644,000	-47.6%	117,008	-25.7%	0.01%	-43.8%
CSGP	Sell	COSTAR GROUP INCcall	$2,743,000	-17.0%	45,400	-8.5%	0.01%	-18.2%
DKS	Sell	DICKS SPORTING GOODS INCcall	$2,698,000	-52.9%	35,800	-37.5%	0.01%	-50.0%
SONO	Sell	SONOS INCput	$2,753,000	-70.1%	152,600	-53.3%	0.01%	-69.0%
EXC	Sell	EXELON CORPput	$2,851,000	-30.1%	62,900	-26.5%	0.01%	-30.8%
WEN	Sell	WENDYS COput	$2,915,000	-39.4%	154,400	-29.5%	0.01%	-40.0%
APTV	Sell	APTIV PLCput	$2,681,000	-50.2%	30,100	-33.1%	0.01%	-47.1%
OIH	Sell	VANECK ETF TRUSTcall	$2,931,000	-74.5%	12,600	-69.0%	0.01%	-75.7%
STLD	Sell	STEEL DYNAMICS INC	$2,910,000	-78.8%	43,997	-73.3%	0.01%	-79.5%
TENB	Sell	TENABLE HLDGS INCcall	$2,929,000	-29.3%	64,500	-10.0%	0.01%	-30.8%
MPLX	Sell	MPLX LPput	$2,708,000	-51.9%	92,900	-45.3%	0.01%	-50.0%
BMBL	Sell	BUMBLE INCput	$2,840,000	-23.6%	100,900	-21.4%	0.01%	-25.0%
IP	Sell	INTERNATIONAL PAPER COput	$2,723,000	-76.7%	65,100	-74.3%	0.01%	-75.7%
OIH	Sell	VANECK ETF TRUSTput	$2,721,000	-73.3%	11,700	-67.5%	0.01%	-71.9%
MPWR	Sell	MONOLITHIC PWR SYS INCcall	$2,880,000	-48.4%	7,500	-34.8%	0.01%	-50.0%
PRGO	Sell	PERRIGO CO PLCcall	$2,889,000	+0.8%	71,200	-4.6%	0.01%	0.0%
FNV	Sell	FRANCO NEV CORP	$2,788,000	-19.7%	21,191	-2.6%	0.01%	-18.2%
XLI	Sell	SELECT SECTOR SPDR TRcall	$2,673,000	-72.1%	30,600	-67.1%	0.01%	-71.0%
CVE	Sell	CENOVUS ENERGY INCcall	$2,861,000	-10.0%	150,500	-21.0%	0.01%	-10.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$2,771,000	-36.7%	202,400	-8.0%	0.01%	-35.7%
GIS	Sell	GENERAL MLS INCcall	$2,807,000	+8.5%	37,200	-2.6%	0.01%	+12.5%
DHR	Sell	DANAHER CORPORATIONcall	$2,611,000	-64.3%	10,300	-58.6%	0.01%	-65.2%
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,610,000	-14.8%	11,200	-15.8%	0.01%	-20.0%
RIO	Sell	RIO TINTO PLCput	$2,391,000	-59.6%	39,200	-46.7%	0.01%	-57.9%
ESTC	Sell	ELASTIC N Vcall	$2,423,000	-43.3%	35,800	-25.4%	0.01%	-42.9%
DLR	Sell	DIGITAL RLTY TR INCput	$2,558,000	-32.7%	19,700	-26.5%	0.01%	-33.3%
APPS	Sell	DIGITAL TURBINE INCcall	$2,573,000	-60.5%	147,300	-0.9%	0.01%	-61.9%
PTON	Sell	PELOTON INTERACTIVE INCcall	$2,544,000	-67.4%	277,100	-6.2%	0.01%	-68.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$2,522,000	-53.7%	6,100	-45.0%	0.01%	-52.9%
SNY	Sell	SANOFIcall	$2,361,000	-59.4%	47,200	-58.3%	0.01%	-57.9%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$2,435,000	-51.7%	112,200	-3.1%	0.01%	-50.0%
CAH	Sell	CARDINAL HEALTH INC	$2,598,000	-36.8%	49,713	-31.4%	0.01%	-38.5%
CNI	Sell	CANADIAN NATL RY COput	$2,508,000	-26.1%	22,300	-11.9%	0.01%	-27.3%
GOOS	Sell	CANADA GOOSE HLDGS INCput	$2,466,000	-46.0%	136,900	-21.0%	0.01%	-46.7%
LUV	Sell	SOUTHWEST AIRLS CO	$2,355,000	-39.0%	65,200	-22.7%	0.01%	-33.3%
EFX	Sell	EQUIFAX INCput	$2,376,000	-44.6%	13,000	-28.2%	0.01%	-42.9%
SPWR	Sell	SUNPOWER CORPput	$2,400,000	-69.4%	151,800	-58.4%	0.01%	-68.0%
SYF	Sell	SYNCHRONY FINANCIALcall	$2,560,000	-60.1%	92,700	-49.8%	0.01%	-61.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,394,000	-51.4%	38,553	-50.9%	0.01%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INCcall	$2,531,000	-60.4%	161,400	-51.0%	0.01%	-60.0%
ABB	Sell	ABB LTDcall	$2,636,000	-40.1%	98,600	-27.5%	0.01%	-42.9%
TW	Sell	TRADEWEB MKTS INCcall	$2,491,000	-23.8%	36,500	-1.9%	0.01%	-20.0%
UAA	Sell	UNDER ARMOUR INCput	$2,602,000	-78.1%	312,400	-55.2%	0.01%	-78.9%
X	Sell	UNITED STATES STL CORP NEW	$2,475,000	-61.1%	138,218	-18.1%	0.01%	-60.0%
WIX	Sell	WIX COM LTDput	$2,366,000	-67.9%	36,100	-48.9%	0.01%	-66.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,347,000	-64.5%	30,240	-58.7%	0.01%	-61.9%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$2,604,000	-44.0%	115,200	-20.8%	0.01%	-46.7%
WSM	Sell	WILLIAMS SONOMA INCcall	$2,419,000	-50.3%	21,800	-35.1%	0.01%	-50.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INput	$2,486,000	-11.7%	53,700	-3.8%	0.01%	-11.1%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$2,475,000	-66.1%	39,600	-66.1%	0.01%	-65.2%
XPO	Sell	XPO LOGISTICS INCput	$2,456,000	-56.1%	51,000	-33.7%	0.01%	-55.6%
GNRC	Sell	GENERAC HLDGS INC	$2,609,000	-62.8%	12,389	-47.5%	0.01%	-63.6%
MO	Sell	ALTRIA GROUP INC	$2,528,000	-84.0%	60,519	-79.9%	0.01%	-84.0%
EWZ	Sell	ISHARES INCput	$2,457,000	-56.9%	89,700	-40.6%	0.01%	-55.6%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$2,393,000	-48.8%	18,700	-32.5%	0.01%	-46.7%
HP	Sell	HELMERICH & PAYNE INCput	$2,390,000	-4.7%	55,500	-5.3%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$2,173,000	-40.2%	10,972	-35.8%	0.01%	-41.7%
VNQ	Sell	VANGUARD INDEX FDSput	$2,150,000	-47.8%	23,600	-37.9%	0.01%	-46.2%
TER	Sell	TERADYNE INCput	$2,042,000	-88.7%	22,800	-85.0%	0.01%	-87.9%
VST	Sell	VISTRA CORPcall	$2,066,000	-18.7%	90,400	-17.3%	0.01%	-12.5%
GLOB	Sell	GLOBANT S Aput	$2,105,000	-38.7%	12,100	-7.6%	0.01%	-36.4%
BMBL	Sell	BUMBLE INCcall	$2,170,000	-17.6%	77,100	-15.2%	0.01%	-12.5%
STLD	Sell	STEEL DYNAMICS INCput	$2,295,000	-32.6%	34,700	-15.0%	0.01%	-36.4%
H	Sell	HYATT HOTELS CORP	$2,046,000	-73.8%	27,680	-66.2%	0.01%	-72.0%
	Sell	APOLLO GLOBAL MGMT INCcall	$2,230,000	-60.9%	46,000	-50.0%	0.01%	-61.1%
CM	Sell	CANADIAN IMP BK COMMput	$2,150,000	-74.7%	44,300	-36.5%	0.01%	-74.1%
SJM	Sell	SMUCKER J M COput	$2,074,000	-45.9%	16,200	-42.8%	0.01%	-41.7%
KMX	Sell	CARMAX INCcall	$2,153,000	-70.5%	23,800	-68.5%	0.01%	-69.6%
NTR	Sell	NUTRIEN LTD	$2,061,000	-68.8%	25,859	-59.3%	0.01%	-66.7%
HP	Sell	HELMERICH & PAYNE INCcall	$2,075,000	-24.8%	48,200	-25.3%	0.01%	-22.2%
OLN	Sell	OLIN CORPput	$2,194,000	-14.9%	47,400	-3.9%	0.01%	-12.5%
ZTS	Sell	ZOETIS INCput	$2,166,000	-71.4%	12,600	-68.7%	0.01%	-70.8%
OKE	Sell	ONEOK INC NEWcall	$2,209,000	-69.9%	39,800	-61.7%	0.01%	-69.6%
DD	Sell	DUPONT DE NEMOURS INCput	$2,079,000	-63.8%	37,400	-52.1%	0.01%	-61.1%
SEAS	Sell	SEAWORLD ENTMT INCput	$2,275,000	-67.8%	51,500	-45.7%	0.01%	-69.6%
ALL	Sell	ALLSTATE CORPput	$2,256,000	-10.0%	17,800	-1.7%	0.01%	-12.5%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$2,164,000	-0.3%	218,337	-0.3%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INCput	$2,093,000	-47.3%	68,800	-26.6%	0.01%	-46.2%
RBLX	Sell	ROBLOX CORPcl a	$2,180,000	-81.0%	66,342	-73.3%	0.01%	-81.1%
	Sell	ROBINHOOD MKTS INCput	$2,272,000	-53.7%	276,400	-23.8%	0.01%	-56.2%
IQV	Sell	IQVIA HLDGS INCcall	$2,278,000	-9.6%	10,500	-3.7%	0.01%	-12.5%
IP	Sell	INTERNATIONAL PAPER COcall	$2,171,000	-53.5%	51,900	-48.7%	0.01%	-53.3%
MGA	Sell	MAGNA INTL INCput	$2,180,000	-14.8%	39,700	-0.3%	0.01%	-12.5%
YNDX	Sell	YANDEX N Vcall	$2,123,000	-6.9%	112,100	-6.9%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDEput	$2,138,000	-56.0%	18,400	-40.3%	0.01%	-56.2%
FFIV	Sell	F5 INCput	$2,204,000	-39.4%	14,400	-17.2%	0.01%	-41.7%
MTB	Sell	M & T BK CORPcall	$2,072,000	-41.9%	13,000	-38.2%	0.01%	-36.4%
USB	Sell	US BANCORP DEL	$2,093,000	-29.8%	45,475	-18.9%	0.01%	-30.0%
VALE	Sell	VALE S Acall	$2,161,000	-57.7%	147,700	-42.1%	0.01%	-56.2%
FSLY	Sell	FASTLY INCput	$2,287,000	-71.3%	197,000	-57.1%	0.01%	-72.0%
FTCH	Sell	FARFETCH LTDput	$2,326,000	-87.5%	324,900	-73.7%	0.01%	-88.3%
PRGO	Sell	PERRIGO CO PLCput	$1,891,000	-42.1%	46,600	-45.2%	0.01%	-40.0%
OSK	Sell	OSHKOSH CORPput	$1,930,000	-70.2%	23,500	-63.5%	0.01%	-71.4%
OTIS	Sell	OTIS WORLDWIDE CORPcall	$1,936,000	-42.4%	27,400	-37.3%	0.01%	-45.5%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,734,000	-22.8%	75,181	-27.0%	0.01%	-14.3%
AAP	Sell	ADVANCE AUTO PARTS INCput	$1,731,000	-42.3%	10,000	-31.0%	0.01%	-40.0%
CNHI	Sell	CNH INDL N Vcall	$1,940,000	-52.5%	167,400	-35.0%	0.01%	-53.8%
XLP	Sell	SELECT SECTOR SPDR TRcall	$1,776,000	-46.7%	24,600	-44.0%	0.01%	-45.5%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$1,984,000	-1.1%	200,977	-1.6%	0.01%	0.0%
FIGS	Sell	FIGS INCcall	$2,005,000	-60.1%	220,100	-5.8%	0.01%	-62.5%
CB	Sell	CHUBB LIMITEDput	$1,730,000	-25.1%	8,800	-18.5%	0.01%	-14.3%
BYD	Sell	BOYD GAMING CORPcall	$1,881,000	-63.4%	37,800	-51.6%	0.01%	-62.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$1,813,000	-74.8%	14,800	-68.4%	0.01%	-73.9%
GPN	Sell	GLOBAL PMTS INC	$1,817,000	-61.2%	16,425	-52.0%	0.01%	-60.0%
GLOB	Sell	GLOBANT S Acall	$1,862,000	-66.3%	10,700	-49.3%	0.01%	-66.7%
LNG	Sell	CHENIERE ENERGY INC	$1,916,000	-50.9%	14,402	-48.9%	0.01%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORPcall	$1,755,000	-51.9%	24,000	-48.6%	0.01%	-50.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGSput	$1,793,000	-10.2%	28,600	-26.7%	0.01%	0.0%
ETN	Sell	EATON CORP PLCput	$1,789,000	-66.9%	14,200	-60.1%	0.01%	-64.7%
WM	Sell	WASTE MGMT INC DEL	$1,718,000	-42.8%	11,233	-40.7%	0.01%	-40.0%
CTAS	Sell	CINTAS CORPput	$1,830,000	-25.8%	4,900	-15.5%	0.01%	-25.0%
NWL	Sell	NEWELL BRANDS INCcall	$1,904,000	-33.8%	100,000	-25.5%	0.01%	-33.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,936,000	-89.8%	270,366	-78.5%	0.01%	-90.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$1,971,000	-48.5%	106,200	-31.5%	0.01%	-50.0%
CNI	Sell	CANADIAN NATL RY COcall	$1,889,000	-29.6%	16,800	-16.0%	0.01%	-33.3%
U	Sell	UNITY SOFTWARE INC	$2,009,000	-84.1%	54,551	-57.2%	0.01%	-85.0%
EMR	Sell	EMERSON ELEC COput	$1,973,000	-83.6%	24,800	-79.8%	0.01%	-84.2%
A	Sell	AGILENT TECHNOLOGIES INCput	$2,007,000	-10.8%	16,900	-0.6%	0.01%	-14.3%
IEF	Sell	ISHARES TRput	$1,739,000	-20.7%	17,000	-16.7%	0.01%	-14.3%
CPRT	Sell	COPART INCcall	$1,945,000	-46.0%	17,900	-37.6%	0.01%	-50.0%
CLX	Sell	CLOROX CO DEL	$1,927,000	-11.9%	13,669	-13.1%	0.01%	-14.3%
CAR	Sell	AVIS BUDGET GROUPput	$1,897,000	-88.6%	12,900	-79.6%	0.01%	-88.7%
DQ	Sell	DAQO NEW ENERGY CORPput	$1,956,000	-9.5%	27,400	-47.6%	0.01%	-14.3%
ASHR	Sell	DBX ETF TRput	$1,732,000	-41.4%	50,700	-43.3%	0.01%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INCcall	$1,838,000	+6.6%	37,900	-8.7%	0.01%	0.0%
	Sell	GENERAL ELECTRIC CO	$1,835,000	-65.8%	28,815	-50.9%	0.01%	-64.7%
FE	Sell	FIRSTENERGY CORPcall	$1,816,000	-24.7%	47,300	-10.1%	0.01%	-25.0%
PHM	Sell	PULTE GROUP INCput	$1,811,000	-23.4%	45,700	-19.0%	0.01%	-25.0%
DB	Sell	DEUTSCHE BANK A Gput	$1,904,000	-46.8%	217,800	-23.0%	0.01%	-45.5%
AVB	Sell	AVALONBAY CMNTYS INCcall	$1,943,000	-29.5%	10,000	-9.9%	0.01%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$1,467,000	-16.6%	64,600	-1.4%	0.01%	-16.7%
AEE	Sell	AMEREN CORPput	$1,518,000	-62.4%	16,800	-60.9%	0.01%	-61.5%
AVB	Sell	AVALONBAY CMNTYS INCput	$1,573,000	-31.9%	8,100	-12.9%	0.01%	-28.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,575,000	-54.7%	15,541	-51.8%	0.01%	-54.5%
FUN	Sell	CEDAR FAIR L Pcall	$1,414,000	-60.2%	32,200	-50.4%	0.01%	-54.5%
CNC	Sell	CENTENE CORP DEL	$1,684,000	-51.4%	19,907	-51.6%	0.01%	-54.5%
CHD	Sell	CHURCH & DWIGHT CO INCput	$1,520,000	-16.0%	16,400	-9.9%	0.01%	-16.7%
CFG	Sell	CITIZENS FINL GROUP INCcall	$1,702,000	-47.5%	47,700	-33.3%	0.01%	-50.0%
DTE	Sell	DTE ENERGY COput	$1,407,000	-41.2%	11,100	-38.7%	0.01%	-37.5%
FOCS	Sell	FOCUS FINL PARTNERS INCcall	$1,560,000	-90.0%	45,800	-86.5%	0.01%	-90.0%
GDS	Sell	GDS HLDGS LTDcall	$1,586,000	-66.8%	47,500	-61.0%	0.01%	-66.7%
AJG	Sell	GALLAGHER ARTHUR J & COput	$1,467,000	-12.5%	9,000	-6.2%	0.01%	0.0%
GES	Sell	GUESS INCput	$1,403,000	-30.9%	82,300	-11.4%	0.01%	-16.7%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$1,696,000	-43.5%	171,700	-43.7%	0.01%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$1,661,000	-55.9%	125,300	-44.4%	0.01%	-58.3%
INGR	Sell	INGREDION INCput	$1,552,000	-58.9%	17,600	-59.4%	0.01%	-58.3%
IP	Sell	INTERNATIONAL PAPER CO	$1,665,000	-24.0%	39,800	-16.1%	0.01%	-28.6%
IQV	Sell	IQVIA HLDGS INCput	$1,519,000	-17.9%	7,000	-12.5%	0.01%	-16.7%
BEKE	Sell	KE HLDGS INCcall	$1,632,000	+21.2%	90,900	-16.5%	0.01%	+25.0%
KEY	Sell	KEYCORPcall	$1,466,000	-50.2%	85,100	-35.2%	0.01%	-44.4%
KHC	Sell	KRAFT HEINZ CO	$1,668,000	-24.4%	43,729	-21.9%	0.01%	-28.6%
KLIC	Sell	KULICKE & SOFFA INDS INCcall	$1,515,000	-40.2%	35,400	-21.7%	0.01%	-37.5%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$1,566,000	-54.2%	143,500	-52.7%	0.01%	-54.5%
MMC	Sell	MARSH & MCLENNAN COS INCput	$1,537,000	-82.6%	9,900	-80.9%	0.01%	-82.1%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$1,496,000	-63.3%	5,000	-52.8%	0.01%	-61.5%
OKTA	Sell	OKTA INCcl a	$1,674,000	-92.4%	18,523	-87.3%	0.01%	-92.9%
PD	Sell	PAGERDUTY INCput	$1,665,000	-29.8%	67,200	-3.2%	0.01%	-37.5%
PZZA	Sell	PAPA JOHNS INTL INCput	$1,620,000	-38.4%	19,400	-22.4%	0.01%	-37.5%
PKI	Sell	PERKINELMER INCcall	$1,564,000	-61.2%	11,000	-52.4%	0.01%	-61.5%
TBT	Sell	PROSHARES TRcall	$1,522,000	-31.1%	58,200	-46.1%	0.01%	-28.6%
RPD	Sell	RAPID7 INCput	$1,463,000	-47.4%	21,900	-12.4%	0.01%	-44.4%
SGMS	Sell	LIGHT & WONDER INCcall	$1,631,000	-47.8%	34,700	-34.8%	0.01%	-50.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$1,691,000	-52.4%	12,300	-35.9%	0.01%	-54.5%
SHAK	Sell	SHAKE SHACK INCcl a	$1,532,000	-49.7%	38,804	-13.5%	0.01%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$1,565,000	-52.1%	72,100	-4.0%	0.01%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INCcall	$1,431,000	-10.6%	149,200	-0.3%	0.01%	0.0%
TW	Sell	TRADEWEB MKTS INCput	$1,631,000	-44.9%	23,900	-29.1%	0.01%	-44.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$1,652,000	-50.4%	16,400	-28.7%	0.01%	-54.5%
VTR	Sell	VENTAS INCput	$1,440,000	-36.8%	28,000	-24.1%	0.01%	-28.6%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$1,632,000	-39.5%	165,000	-44.9%	0.01%	-44.4%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$1,581,000	-52.9%	262,700	-22.6%	0.01%	-54.5%
RE	Sell	EVEREST RE GROUP LTDput	$1,654,000	-69.2%	5,900	-66.9%	0.01%	-70.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,623,000	-75.1%	145,974	-51.0%	0.01%	-76.2%
CB	Sell	CHUBB LIMITEDcall	$1,514,000	-76.6%	7,700	-74.5%	0.01%	-76.2%
GLBE	Sell	GLOBAL E ONLINE LTDput	$1,513,000	-42.9%	75,000	-4.5%	0.01%	-37.5%
ESTC	Sell	ELASTIC N Vput	$1,570,000	-48.4%	23,200	-32.2%	0.01%	-50.0%
RIG	Sell	TRANSOCEAN LTDcall	$1,160,000	-49.0%	348,300	-30.0%	0.00%	-42.9%
PWR	Sell	QUANTA SVCS INCput	$1,253,000	-42.7%	10,000	-39.8%	0.00%	-42.9%
NLSN	Sell	NIELSEN HLDGS PLCput	$1,115,000	-71.3%	48,000	-66.3%	0.00%	-66.7%
GPRE	Sell	GREEN PLAINS INCcall	$1,342,000	-15.3%	49,400	-3.3%	0.00%	-20.0%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$1,219,000	-1.3%	119,960	-1.7%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCcall	$1,217,000	-36.0%	18,400	-19.3%	0.00%	-33.3%
PLNT	Sell	PLANET FITNESS INCcall	$1,211,000	-27.6%	17,800	-10.1%	0.00%	-20.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,304,000	-55.0%	27,293	-53.8%	0.00%	-55.6%
ANF	Sell	ABERCROMBIE & FITCH COcall	$1,274,000	-55.9%	75,300	-16.7%	0.00%	-55.6%
TDG	Sell	TRANSDIGM GROUP INCcall	$1,127,000	-58.8%	2,100	-50.0%	0.00%	-55.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$1,186,000	-47.9%	8,600	-40.3%	0.00%	-42.9%
IYR	Sell	ISHARES TRcall	$1,361,000	-16.7%	14,800	-2.0%	0.00%	-20.0%
BNS	Sell	BANK NOVA SCOTIA B Cput	$1,184,000	-57.9%	20,000	-49.0%	0.00%	-55.6%
TRUP	Sell	TRUPANION INCput	$1,133,000	-73.5%	18,800	-60.8%	0.00%	-71.4%
HBI	Sell	HANESBRANDS INCcall	$1,143,000	-37.2%	111,100	-9.2%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$1,135,000	-28.7%	85,600	-10.1%	0.00%	-20.0%
OI	Sell	O-I GLASS INCcall	$1,394,000	+1.0%	99,600	-4.9%	0.00%	0.0%
GDXJ	Sell	VANECK ETF TRUSTput	$1,338,000	-32.0%	41,800	-0.5%	0.00%	-33.3%
NTRS	Sell	NORTHERN TR CORPput	$1,302,000	-60.6%	13,500	-52.5%	0.00%	-63.6%
PETS	Sell	PETMED EXPRESS INCput	$1,158,000	-29.3%	58,200	-8.3%	0.00%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,195,000	-64.1%	4,383	-52.0%	0.00%	-63.6%
	Sell	LUCID GROUP INCput	$1,265,000	-40.8%	73,700	-12.4%	0.00%	-42.9%
LPX	Sell	LOUISIANA PAC CORP	$1,370,000	-55.6%	26,139	-47.4%	0.00%	-60.0%
TDOC	Sell	TELADOC HEALTH INC	$1,359,000	-97.0%	40,936	-93.6%	0.00%	-97.3%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$1,210,000	-45.4%	67,200	-20.2%	0.00%	-42.9%
PHG	Sell	KONINKLIJKE PHILIPS N Vcall	$1,176,000	-31.9%	54,600	-3.5%	0.00%	-33.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INput	$1,193,000	-62.8%	20,000	-54.6%	0.00%	-60.0%
CHDN	Sell	CHURCHILL DOWNS INCput	$1,168,000	-43.4%	6,100	-34.4%	0.00%	-42.9%
TRGP	Sell	TARGA RES CORPput	$1,193,000	-43.9%	20,000	-29.1%	0.00%	-42.9%
SABR	Sell	SABRE CORPput	$1,228,000	-72.9%	210,600	-46.9%	0.00%	-71.4%
CLH	Sell	CLEAN HARBORS INCcall	$1,333,000	-31.8%	15,200	-13.1%	0.00%	-33.3%
SMAR	Sell	SMARTSHEET INCput	$1,336,000	-56.5%	42,500	-24.2%	0.00%	-60.0%
OVV	Sell	OVINTIV INCput	$1,105,000	-35.7%	25,000	-21.4%	0.00%	-20.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,206,000	-72.1%	16,392	-66.6%	0.00%	-71.4%
STNE	Sell	STONECO LTD	$1,117,000	-73.0%	145,129	-59.0%	0.00%	-69.2%
NOK	Sell	NOKIA CORPput	$1,201,000	-26.0%	260,500	-12.4%	0.00%	-20.0%
CELH	Sell	CELSIUS HLDGS INCcall	$1,090,000	-32.3%	16,700	-42.8%	0.00%	-20.0%
CMA	Sell	COMERICA INCcall	$1,174,000	-70.7%	16,000	-63.9%	0.00%	-69.2%
	Sell	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$1,239,000	-1.2%	125,640	-0.3%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INCput	$1,211,000	-43.6%	197,900	-27.4%	0.00%	-42.9%
OSTK	Sell	OVERSTOCK COM INC DELcall	$1,233,000	-66.7%	49,300	-41.4%	0.00%	-66.7%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,234,000	-43.5%	43,164	-10.5%	0.00%	-42.9%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTput	$1,259,000	-62.6%	35,400	-58.6%	0.00%	-63.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,214,000	-36.1%	32,582	-24.1%	0.00%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,242,000	-84.3%	26,888	-83.0%	0.00%	-84.0%
HCA	Sell	HCA HEALTHCARE INCcall	$1,109,000	-78.4%	6,600	-67.8%	0.00%	-75.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$1,367,000	-32.7%	7,500	-22.7%	0.00%	-33.3%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$1,228,000	-22.4%	25,100	-31.0%	0.00%	-20.0%
	Sell	DUOLINGO INCput	$1,147,000	-25.1%	13,100	-18.6%	0.00%	-20.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,393,000	+6.6%	44,616	-14.3%	0.00%	0.0%
FLEX	Sell	FLEX LTDcall	$1,338,000	-65.3%	92,500	-55.5%	0.00%	-66.7%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,175,000	-82.9%	4,600	-81.7%	0.00%	-81.8%
ERIC	Sell	ERICSSONcall	$1,228,000	-20.8%	165,900	-2.2%	0.00%	-20.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$1,256,000	-58.2%	19,200	-54.1%	0.00%	-60.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$1,149,000	-28.1%	21,500	-2.3%	0.00%	-20.0%
JBLU	Sell	JETBLUE AWYS CORP	$1,291,000	-62.3%	154,236	-32.6%	0.00%	-63.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$1,148,000	-40.0%	11,400	-13.6%	0.00%	-33.3%
	Sell	HF SINCLAIR CORPcall	$1,170,000	-33.9%	25,900	-41.7%	0.00%	-33.3%
DAR	Sell	DARLING INGREDIENTS INCput	$1,369,000	-53.3%	22,900	-37.3%	0.00%	-55.6%
OMF	Sell	ONEMAIN HLDGS INCcall	$1,166,000	-42.3%	31,200	-26.8%	0.00%	-33.3%
BE	Sell	BLOOM ENERGY CORPcall	$1,167,000	-42.1%	70,700	-15.2%	0.00%	-33.3%
AVTR	Sell	AVANTOR INCcall	$1,157,000	-81.8%	37,200	-80.2%	0.00%	-80.0%
PSA	Sell	PUBLIC STORAGEcall	$1,282,000	-21.8%	4,100	-2.4%	0.00%	-20.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcall	$1,135,000	-60.4%	10,800	-51.8%	0.00%	-55.6%
ACIW	Sell	ACI WORLDWIDE INCcall	$1,106,000	-56.7%	42,700	-47.3%	0.00%	-50.0%
TSCO	Sell	TRACTOR SUPPLY COput	$1,066,000	-56.5%	5,500	-47.6%	0.00%	-62.5%
DDD	Sell	3-D SYS CORP DELput	$797,000	-86.2%	82,200	-76.2%	0.00%	-83.3%
NVCR	Sell	NOVOCURE LTDcall	$980,000	-29.2%	14,100	-15.6%	0.00%	-25.0%
APPS	Sell	DIGITAL TURBINE INCput	$919,000	-89.2%	52,600	-72.9%	0.00%	-88.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$854,000	-29.0%	10,300	-34.0%	0.00%	-25.0%
KLIC	Sell	KULICKE & SOFFA INDS INCput	$1,019,000	-44.2%	23,800	-27.0%	0.00%	-50.0%
IAA	Sell	IAA INCput	$813,000	-30.7%	24,800	-19.2%	0.00%	-25.0%
BLNK	Sell	BLINK CHARGING COcall	$1,055,000	-42.6%	63,800	-8.2%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$777,000	-73.2%	23,704	-59.8%	0.00%	-66.7%
BLNK	Sell	BLINK CHARGING COput	$972,000	-41.9%	58,800	-7.0%	0.00%	-40.0%
PNW	Sell	PINNACLE WEST CAP CORPput	$841,000	-82.0%	11,500	-80.7%	0.00%	-80.0%
BE	Sell	BLOOM ENERGY CORPput	$1,074,000	-69.0%	65,100	-54.7%	0.00%	-72.7%
TEN	Sell	TENNECO INC	$1,023,000	-39.0%	59,597	-35.0%	0.00%	-40.0%
THC	Sell	TENET HEALTHCARE CORPcall	$925,000	-82.9%	17,600	-72.1%	0.00%	-82.4%
TRP	Sell	TC ENERGY CORPcall	$860,000	-21.8%	16,600	-14.9%	0.00%	-25.0%
TTM	Sell	TATA MTRS LTDput	$924,000	-44.1%	35,700	-39.6%	0.00%	-40.0%
POWI	Sell	POWER INTEGRATIONS INCcall	$953,000	-40.2%	12,700	-26.2%	0.00%	-40.0%
BXP	Sell	BOSTON PROPERTIES INCput	$854,000	-58.0%	9,600	-39.2%	0.00%	-50.0%
	Sell	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$920,000	+1.7%	89,784	-0.2%	0.00%	0.0%
LAZ	Sell	LAZARD LTDcall	$1,018,000	-54.4%	31,400	-51.5%	0.00%	-57.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$816,000	-55.2%	15,200	-46.1%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPcall	$895,000	-40.6%	157,800	-17.8%	0.00%	-40.0%
CXW	Sell	CORECIVIC INCcall	$948,000	-15.8%	85,300	-15.4%	0.00%	-25.0%
STT	Sell	STATE STR CORPcall	$845,000	-79.1%	13,700	-70.4%	0.00%	-76.9%
SPT	Sell	SPROUT SOCIAL INCcall	$1,034,000	-45.3%	17,800	-24.6%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INCput	$1,037,000	-10.8%	108,100	-0.6%	0.00%	-25.0%
ACMR	Sell	ACM RESH INC	$901,000	-72.6%	53,531	-66.3%	0.00%	-72.7%
LDOS	Sell	LEIDOS HOLDINGS INCput	$1,027,000	-36.2%	10,200	-31.5%	0.00%	-40.0%
SCCO	Sell	SOUTHERN COPPER CORPput	$1,076,000	-63.4%	21,600	-44.2%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLF CO	$930,000	-38.2%	45,607	-29.0%	0.00%	-40.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$1,011,000	-73.9%	191,788	-53.2%	0.00%	-75.0%
IVZ	Sell	INVESCO LTDcall	$898,000	-44.1%	55,700	-20.1%	0.00%	-40.0%
SNA	Sell	SNAP ON INCcall	$1,025,000	-77.2%	5,200	-76.3%	0.00%	-78.6%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$963,000	-76.4%	27,000	-69.7%	0.00%	-76.9%
CMPS	Sell	COMPASS PATHWAYS PLCcall	$915,000	-42.8%	84,600	-31.8%	0.00%	-40.0%
CARR	Sell	CARRIER GLOBAL CORPORATIONput	$792,000	-57.5%	22,200	-45.3%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INCcall	$789,000	-22.4%	128,900	-0.2%	0.00%	0.0%
IRBT	Sell	IROBOT CORPput	$842,000	-70.2%	22,900	-48.5%	0.00%	-66.7%
ACMR	Sell	ACM RESH INCput	$961,000	-83.7%	57,100	-80.0%	0.00%	-84.2%
COLM	Sell	COLUMBIA SPORTSWEAR COput	$830,000	-75.1%	11,600	-68.5%	0.00%	-72.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$868,000	-50.1%	14,493	-38.1%	0.00%	-50.0%
	Sell	SL GREEN RLTY CORPput	$1,048,000	-64.9%	22,700	-38.3%	0.00%	-70.0%
SGMS	Sell	LIGHT & WONDER INCput	$1,043,000	-53.3%	22,200	-41.6%	0.00%	-57.1%
KBE	Sell	SPDR SER TRput	$816,000	-54.9%	18,600	-46.2%	0.00%	-50.0%
CTAS	Sell	CINTAS CORP	$825,000	-81.3%	2,208	-78.7%	0.00%	-78.6%
CIEN	Sell	CIENA CORPput	$996,000	-59.4%	21,800	-46.2%	0.00%	-62.5%
EWG	Sell	ISHARES INCcall	$821,000	-21.4%	35,700	-3.0%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$852,000	-47.5%	22,984	-20.4%	0.00%	-40.0%
AER	Sell	AERCAP HOLDINGS NVcall	$938,000	-57.0%	22,900	-47.2%	0.00%	-57.1%
IMAX	Sell	IMAX CORP	$874,000	-42.9%	51,726	-36.1%	0.00%	-40.0%
SSYS	Sell	STRATASYS LTDput	$967,000	-67.1%	51,600	-55.4%	0.00%	-66.7%
ADS	Sell	BREAD FINANCIAL HOLDINGS INCput	$1,056,000	-69.5%	28,500	-53.7%	0.00%	-72.7%
LYFT	Sell	LYFT INC	$926,000	-92.8%	69,727	-79.2%	0.00%	-92.7%
FROG	Sell	JFROG LTDcall	$923,000	-33.6%	43,800	-15.1%	0.00%	-25.0%
MP	Sell	MP MATERIALS CORPput	$969,000	-80.3%	30,200	-64.9%	0.00%	-81.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$1,016,000	-85.8%	10,800	-80.1%	0.00%	-87.0%
AGO	Sell	ASSURED GUARANTY LTDput	$826,000	-57.7%	14,800	-51.8%	0.00%	-50.0%
MQ	Sell	MARQETA INCcall	$924,000	-51.3%	113,900	-33.7%	0.00%	-50.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$868,000	-57.3%	9,063	-45.6%	0.00%	-50.0%
AMED	Sell	AMEDISYS INCcall	$936,000	-64.9%	8,900	-42.6%	0.00%	-66.7%
MAS	Sell	MASCO CORPcall	$779,000	-72.8%	15,400	-72.6%	0.00%	-66.7%
FTCH	Sell	FARFETCH LTDcall	$1,017,000	-66.0%	142,100	-28.1%	0.00%	-70.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$940,000	-9.8%	12,945	-4.4%	0.00%	0.0%
MAT	Sell	MATTEL INCput	$893,000	-44.2%	40,000	-44.5%	0.00%	-40.0%
ZIP	Sell	ZIPRECRUITER INCcall	$874,000	-39.4%	59,000	-6.1%	0.00%	-40.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$1,071,000	-47.0%	7,200	-41.0%	0.00%	-50.0%
ZTS	Sell	ZOETIS INCcl a	$1,027,000	-89.9%	5,976	-88.9%	0.00%	-90.6%
XRX	Sell	XEROX HOLDINGS CORPcall	$841,000	-37.4%	56,600	-15.0%	0.00%	-25.0%
EXR	Sell	EXTRA SPACE STORAGE INCput	$919,000	-21.6%	5,400	-5.3%	0.00%	-25.0%
XPO	Sell	XPO LOGISTICS INC	$919,000	-83.2%	19,091	-74.6%	0.00%	-82.4%
XP	Sell	XP INCput	$824,000	-80.0%	45,900	-66.4%	0.00%	-76.9%
WGO	Sell	WINNEBAGO INDS INCput	$995,000	-31.0%	20,500	-23.2%	0.00%	-40.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG COcall	$1,024,000	-39.6%	31,600	-27.0%	0.00%	-40.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$988,000	-65.5%	15,100	-62.2%	0.00%	-66.7%
APLS	Sell	APELLIS PHARMACEUTICALS INCput	$886,000	-12.8%	19,600	-2.0%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$888,000	-54.6%	146,500	-28.2%	0.00%	-50.0%
ERIC	Sell	ERICSSONput	$810,000	-19.4%	109,400	-0.5%	0.00%	0.0%
WCC	Sell	WESCO INTL INCcall	$857,000	-44.7%	8,000	-32.8%	0.00%	-40.0%
TRTN	Sell	TRITON INTL LTDcall	$942,000	-76.5%	17,900	-68.7%	0.00%	-76.9%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INCcall	$1,074,000	+9.6%	50,400	-1.0%	0.00%	0.0%
WSO	Sell	WATSCO INCcall	$836,000	-50.1%	3,500	-36.4%	0.00%	-40.0%
GPC	Sell	GENUINE PARTS COput	$798,000	-24.6%	6,000	-28.6%	0.00%	0.0%
ERJ	Sell	EMBRAER S.A.put	$982,000	-53.8%	111,900	-33.6%	0.00%	-57.1%
EGHT	Sell	8X8 INC NEWcall	$981,000	-67.8%	190,500	-21.3%	0.00%	-70.0%
EDIT	Sell	EDITAS MEDICINE INCput	$890,000	-65.3%	75,200	-44.3%	0.00%	-62.5%
VYM	Sell	VANGUARD WHITEHALL FDSput	$1,058,000	-11.9%	10,400	-2.8%	0.00%	-25.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,034,000	-80.8%	37,763	-73.2%	0.00%	-82.4%
AZO	Sell	AUTOZONE INCcall	$860,000	-70.0%	400	-71.4%	0.00%	-66.7%
EXP	Sell	EAGLE MATLS INCput	$1,077,000	-73.4%	9,800	-69.0%	0.00%	-76.9%
JETS	Sell	ETF SER SOLUTIONSput	$790,000	-40.2%	47,900	-21.1%	0.00%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$936,000	-40.6%	33,200	-34.4%	0.00%	-40.0%
SGH	Sell	SMART GLOBAL HLDGS INCput	$925,000	-61.0%	56,500	-38.5%	0.00%	-62.5%
CAR	Sell	AVIS BUDGET GROUPcall	$1,030,000	-88.7%	7,000	-79.7%	0.00%	-89.7%
LOPE	Sell	GRAND CANYON ED INCcall	$942,000	-69.5%	10,000	-68.6%	0.00%	-70.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCcall	$817,000	-27.9%	14,900	-0.7%	0.00%	-25.0%
PCG	Sell	PG&E CORPcall	$829,000	-82.9%	83,100	-79.6%	0.00%	-81.2%
DOW	Sell	DOW INC	$871,000	-65.5%	16,879	-57.4%	0.00%	-62.5%
TWOU	Sell	2U INCput	$839,000	-58.0%	80,100	-46.7%	0.00%	-50.0%
BAX	Sell	BAXTER INTL INCput	$912,000	-70.6%	14,200	-64.5%	0.00%	-70.0%
PAAS	Sell	PAN AMERN SILVER CORPcall	$924,000	-47.1%	47,000	-26.6%	0.00%	-50.0%
	Sell	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$896,000	-0.6%	89,766	-0.3%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,022,000	-42.9%	3,647	-29.4%	0.00%	-50.0%
FHI	Sell	FEDERATED HERMES INCcall	$671,000	-11.2%	21,100	-5.0%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INCcall	$478,000	-73.1%	36,400	-56.7%	0.00%	-66.7%
DDD	Sell	3-D SYS CORP DELcall	$694,000	-61.1%	71,500	-33.1%	0.00%	-66.7%
JETS	Sell	ETF SER SOLUTIONScall	$620,000	-80.4%	37,600	-74.2%	0.00%	-80.0%
BZUN	Sell	BAOZUN INCput	$501,000	+11.3%	45,800	-12.6%	0.00%	+100.0%
	Sell	GXO LOGISTICS INCORPORATEDcall	$472,000	-73.7%	10,900	-56.7%	0.00%	-66.7%
AI	Sell	C3 AI INCcall	$522,000	-22.1%	28,600	-3.1%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY COput	$646,000	-56.9%	21,300	-53.6%	0.00%	-60.0%
LEA	Sell	LEAR CORP	$563,000	-58.0%	4,472	-52.4%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS INC	$765,000	-64.3%	26,159	-50.8%	0.00%	-71.4%
DAN	Sell	DANA INCput	$521,000	-39.1%	37,000	-24.0%	0.00%	-33.3%
GDOT	Sell	GREEN DOT CORPcall	$716,000	-23.3%	28,500	-16.2%	0.00%	-33.3%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$497,000	-17.4%	46,300	-27.2%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$752,000	-81.4%	149,800	-82.0%	0.00%	-84.6%
MRCY	Sell	MERCURY SYS INCput	$663,000	-53.0%	10,300	-53.0%	0.00%	-60.0%
MTH	Sell	MERITAGE HOMES CORP	$486,000	-42.1%	6,699	-36.7%	0.00%	-33.3%
XRX	Sell	XEROX HOLDINGS CORPput	$630,000	-30.8%	42,400	-6.0%	0.00%	-33.3%
UPLD	Sell	UPLAND SOFTWARE INCcall	$674,000	-19.1%	46,400	-1.9%	0.00%	-33.3%
XPER	Sell	XPERI HOLDING CORPput	$479,000	-17.0%	33,200	-0.3%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCcall	$749,000	-73.8%	4,400	-68.3%	0.00%	-77.8%
EXEL	Sell	EXELIXIS INCput	$539,000	-60.6%	25,900	-57.1%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORPput	$614,000	-56.5%	4,900	-43.0%	0.00%	-60.0%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$665,000	-0.6%	67,898	-0.7%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$525,000	-13.1%	5,013	-22.2%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INCcall	$587,000	-50.9%	225,800	-5.5%	0.00%	-50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$689,000	-64.9%	12,828	-57.8%	0.00%	-66.7%
ONTO	Sell	ONTO INNOVATION INCput	$642,000	-32.2%	9,200	-15.6%	0.00%	-33.3%
TWOU	Sell	2U INC	$701,000	-71.7%	66,918	-64.2%	0.00%	-75.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$574,000	-86.4%	121,912	-75.0%	0.00%	-84.6%
WGO	Sell	WINNEBAGO INDS INCcall	$753,000	-80.2%	15,500	-78.0%	0.00%	-83.3%
EVRI	Sell	EVERI HLDGS INCcall	$618,000	-56.6%	37,900	-44.1%	0.00%	-60.0%
XP	Sell	XP INCcall	$715,000	-75.7%	39,800	-59.3%	0.00%	-77.8%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$518,000	-81.7%	110,000	-66.4%	0.00%	-77.8%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG COput	$681,000	-35.8%	21,000	-22.5%	0.00%	-33.3%
AXON	Sell	AXON ENTERPRISE INCput	$466,000	-36.2%	5,000	-5.7%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$645,000	-78.5%	36,915	-46.1%	0.00%	-80.0%
BRKS	Sell	AZENTA INCcall	$627,000	-65.1%	8,700	-59.9%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORPcall	$519,000	-66.9%	14,400	-55.0%	0.00%	-60.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$566,000	+21.5%	2,400	-7.7%	0.00%	+100.0%
INGR	Sell	INGREDION INCcall	$529,000	-20.1%	6,000	-21.1%	0.00%	0.0%
HAS	Sell	HASBRO INCput	$614,000	-27.9%	7,500	-27.9%	0.00%	-33.3%
NVCR	Sell	NOVOCURE LTDput	$584,000	-63.7%	8,400	-56.7%	0.00%	-60.0%
BHF	Sell	BRIGHTHOUSE FINL INCput	$734,000	-58.9%	17,900	-48.3%	0.00%	-66.7%
BGS	Sell	B & G FOODS INC NEWcall	$614,000	-29.7%	25,800	-20.4%	0.00%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$524,000	-96.8%	2,500	-96.2%	0.00%	-96.2%
BGS	Sell	B & G FOODS INC NEWput	$659,000	-46.7%	27,700	-39.5%	0.00%	-50.0%
APPF	Sell	APPFOLIO INCcall	$662,000	-34.3%	7,300	-18.0%	0.00%	-33.3%
BB	Sell	BLACKBERRY LTDcall	$615,000	-70.7%	114,100	-59.4%	0.00%	-71.4%
MUR	Sell	MURPHY OIL CORPput	$525,000	-59.4%	17,400	-45.6%	0.00%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$652,000	-58.9%	12,200	-44.0%	0.00%	-60.0%
HRI	Sell	HERC HLDGS INCcall	$559,000	-80.1%	6,200	-63.1%	0.00%	-77.8%
NRG	Sell	NRG ENERGY INC	$645,000	-69.6%	16,886	-69.5%	0.00%	-71.4%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lput	$537,000	-35.5%	22,100	-33.0%	0.00%	-33.3%
AFRM	Sell	AFFIRM HLDGS INC	$726,000	-92.1%	40,222	-79.8%	0.00%	-93.1%
JNPR	Sell	JUNIPER NETWORKS INCput	$690,000	-32.5%	24,200	-12.0%	0.00%	-33.3%
NNDM	Sell	NANO DIMENSION LTDcall	$517,000	-21.3%	164,700	-10.7%	0.00%	0.0%
FUL	Sell	FULLER H B COcall	$482,000	-15.1%	8,000	-7.0%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDput	$469,000	-67.1%	8,900	-56.2%	0.00%	-60.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L Pcall	$531,000	-35.2%	23,100	-0.9%	0.00%	-33.3%
WERN	Sell	WERNER ENTERPRISES INCcall	$617,000	-31.9%	16,000	-27.6%	0.00%	-33.3%
PLD	Sell	PROLOGIS INC.	$558,000	-83.8%	4,746	-77.7%	0.00%	-81.8%
WB	Sell	WEIBO CORPcall	$507,000	-46.3%	21,900	-43.1%	0.00%	-33.3%
TT	Sell	TRANE TECHNOLOGIES PLCput	$740,000	-16.5%	5,700	-1.7%	0.00%	-33.3%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$654,000	-38.8%	32,073	-34.4%	0.00%	-33.3%
WEC	Sell	WEC ENERGY GROUP INCput	$523,000	-49.1%	5,200	-49.5%	0.00%	-33.3%
	Sell	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$617,000	+0.3%	60,865	-0.2%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INCput	$489,000	-50.3%	12,400	-47.9%	0.00%	-33.3%
OSTK	Sell	OVERSTOCK COM INC DELput	$608,000	-46.7%	24,300	-6.2%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INCput	$571,000	-84.2%	11,400	-78.9%	0.00%	-83.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$515,000	-45.8%	38,853	-31.7%	0.00%	-33.3%
PTON	Sell	PELOTON INTERACTIVE INCput	$604,000	-94.5%	65,800	-84.3%	0.00%	-94.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcall	$490,000	-55.7%	27,500	-51.3%	0.00%	-50.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcall	$593,000	-49.4%	12,800	-44.8%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$706,000	-71.5%	117,200	-53.2%	0.00%	-75.0%
NWSA	Sell	NEWS CORP NEWcall	$642,000	-47.2%	41,200	-25.0%	0.00%	-50.0%
VMEO	Sell	VIMEO INCcall	$590,000	-58.6%	98,000	-18.3%	0.00%	-60.0%
BBD	Sell	BANCO BRADESCO S Aput	$616,000	-31.9%	188,900	-11.8%	0.00%	-33.3%
VICI	Sell	VICI PPTYS INC	$513,000	-70.9%	17,211	-72.2%	0.00%	-66.7%
UAA	Sell	UNDER ARMOUR INCcl a	$568,000	-90.3%	68,204	-80.2%	0.00%	-89.5%
HEI	Sell	HEICO CORP NEW	$539,000	-20.1%	4,109	-6.5%	0.00%	0.0%
NI	Sell	NISOURCE INC	$711,000	-16.2%	24,094	-9.6%	0.00%	-33.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INput	$711,000	-62.8%	4,900	-48.4%	0.00%	-66.7%
RVLV	Sell	REVOLVE GROUP INCcall	$508,000	-70.2%	19,600	-38.4%	0.00%	-60.0%
SI	Sell	SILVERGATE CAP CORPcall	$557,000	-87.1%	10,400	-63.6%	0.00%	-85.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$526,000	+0.4%	5,817	-2.4%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INCput	$720,000	-60.2%	9,600	-50.8%	0.00%	-66.7%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pput	$774,000	-5.1%	55,000	-4.2%	0.00%	-33.3%
RVNC	Sell	REVANCE THERAPEUTICS INC	$509,000	-73.1%	36,798	-62.1%	0.00%	-66.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$708,000	-57.4%	2,992	-21.4%	0.00%	-60.0%
IRM	Sell	IRON MTN INC NEWput	$730,000	-75.2%	15,000	-71.8%	0.00%	-77.8%
XLC	Sell	SELECT SECTOR SPDR TRput	$478,000	-32.5%	8,800	-14.6%	0.00%	0.0%
KBH	Sell	KB HOMEcall	$643,000	-63.7%	22,600	-58.7%	0.00%	-66.7%
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$501,000	-74.8%	36,600	-63.4%	0.00%	-66.7%
VRNT	Sell	VERINT SYS INCput	$483,000	-81.6%	11,400	-77.6%	0.00%	-75.0%
GPC	Sell	GENUINE PARTS COcall	$705,000	-35.7%	5,300	-39.1%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCcall	$682,000	-66.5%	15,300	-64.7%	0.00%	-71.4%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcall	$525,000	-36.0%	9,200	-31.3%	0.00%	-33.3%
KMT	Sell	KENNAMETAL INCcall	$467,000	-36.2%	20,100	-21.5%	0.00%	0.0%
CARG	Sell	CARGURUS INCcall	$606,000	-52.9%	28,200	-6.9%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORPcall	$640,000	-18.9%	8,600	-8.5%	0.00%	-33.3%
ERJ	Sell	EMBRAER S.A.call	$680,000	-65.6%	77,400	-50.6%	0.00%	-66.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$673,000	-93.2%	515	-91.8%	0.00%	-93.8%
ACI	Sell	ALBERTSONS COS INCcall	$636,000	-49.5%	23,800	-37.2%	0.00%	-50.0%
IAU	Sell	ISHARES GOLD TRishares new	$515,000	-14.3%	15,024	-8.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INCcall	$668,000	-62.3%	68,300	-49.4%	0.00%	-66.7%
VRSN	Sell	VERISIGN INCcall	$552,000	-64.5%	3,300	-52.9%	0.00%	-60.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$769,000	-23.2%	12,269	-37.3%	0.00%	-33.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$579,000	-54.6%	1,400	-46.2%	0.00%	-50.0%
NLOK	Sell	NORTONLIFELOCK INCcall	$731,000	-41.6%	33,300	-29.4%	0.00%	-50.0%
ACMR	Sell	ACM RESH INCcall	$550,000	-83.9%	32,700	-80.2%	0.00%	-81.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INCput	$713,000	-21.6%	1,900	-1.3%	0.00%	-33.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$573,000	-61.4%	29,200	-48.7%	0.00%	-60.0%
BBBY	Sell	BED BATH & BEYOND INCput	$525,000	-87.3%	105,600	-42.5%	0.00%	-84.6%
VOO	Sell	VANGUARD INDEX FDSput	$590,000	-95.5%	1,700	-94.6%	0.00%	-95.2%
NVAX	Sell	NOVAVAX INCcall	$746,000	-83.7%	14,500	-76.7%	0.00%	-86.7%
AES	Sell	AES CORP	$697,000	-89.2%	33,184	-86.7%	0.00%	-90.5%
PCG	Sell	PG&E CORPput	$496,000	-72.6%	49,700	-67.2%	0.00%	-66.7%
CPE	Sell	CALLON PETE CO DELcall	$694,000	-72.7%	17,700	-58.9%	0.00%	-75.0%
LEN	Sell	LENNAR CORPcall	$515,000	-88.6%	7,300	-86.9%	0.00%	-85.7%
FXI	Sell	ISHARES TRchina lg-cap etf	$682,000	-62.6%	20,125	-64.8%	0.00%	-66.7%
NTNX	Sell	NUTANIX INCput	$538,000	-50.2%	36,800	-8.7%	0.00%	-33.3%
O	Sell	REALTY INCOME CORPput	$689,000	-16.5%	10,100	-15.1%	0.00%	-33.3%
RDWR	Sell	RADWARE LTDput	$702,000	-46.0%	32,400	-20.4%	0.00%	-50.0%
TS	Sell	TENARIS S Acall	$632,000	-36.9%	24,600	-26.1%	0.00%	-33.3%
FE	Sell	FIRSTENERGY CORPput	$499,000	-85.2%	13,000	-82.3%	0.00%	-81.8%
LC	Sell	LENDINGCLUB CORPput	$634,000	-30.6%	54,200	-6.4%	0.00%	-33.3%
OGE	Sell	OGE ENERGY CORPcall	$609,000	-27.8%	15,800	-23.7%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORPput	$734,000	-57.4%	25,900	-43.7%	0.00%	-66.7%
LNT	Sell	ALLIANT ENERGY CORPput	$686,000	-58.4%	11,700	-55.7%	0.00%	-60.0%
GDRX	Sell	GOODRX HLDGS INCcall	$529,000	-73.6%	89,300	-13.9%	0.00%	-66.7%
INFY	Sell	INFOSYS LTDcall	$500,000	-50.9%	27,000	-34.0%	0.00%	-33.3%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$770,000	-48.2%	5,964	-47.1%	0.00%	-60.0%
RMBS	Sell	RAMBUS INC DELcall	$585,000	-93.5%	27,200	-90.4%	0.00%	-93.1%
FVRR	Sell	FIVERR INTL LTDput	$526,000	-86.1%	15,300	-69.3%	0.00%	-83.3%
SAVE	Sell	SPIRIT AIRLS INC	$700,000	-67.9%	29,349	-70.5%	0.00%	-71.4%
	Sell	BLEUACACIA LTDunit 10/30/2026	$536,000	-0.7%	53,910	-0.2%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$675,000	-60.8%	18,911	-33.6%	0.00%	-60.0%
GDDY	Sell	GODADDY INCcl a	$682,000	-66.0%	9,809	-59.1%	0.00%	-66.7%
SWK	Sell	STANLEY BLACK & DECKER INCput	$619,000	-77.2%	5,900	-69.6%	0.00%	-77.8%
MGNI	Sell	MAGNITE INCcall	$542,000	-48.1%	61,000	-22.9%	0.00%	-33.3%
OEC	Sell	ORION ENGINEERED CARBONS S Aput	$702,000	-31.1%	45,200	-29.2%	0.00%	-33.3%
	Sell	MANDIANT INCput	$572,000	-17.3%	26,200	-15.5%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORPcall	$772,000	-85.2%	344,700	-16.4%	0.00%	-88.2%
RIG	Sell	TRANSOCEAN LTDput	$677,000	-62.5%	203,200	-48.5%	0.00%	-66.7%
IR	Sell	INGERSOLL RAND INCput	$332,000	-84.1%	7,900	-81.0%	0.00%	-85.7%
GBX	Sell	GREENBRIER COS INCcall	$338,000	-70.0%	9,400	-57.1%	0.00%	-75.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCput	$274,000	-55.2%	4,800	-52.0%	0.00%	-50.0%
IQ	Sell	IQIYI INCcall	$379,000	-28.4%	90,300	-22.5%	0.00%	-50.0%
IWN	Sell	ISHARES TRput	$231,000	-20.6%	1,700	-5.6%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$380,000	-84.7%	4,129	-82.0%	0.00%	-87.5%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTput	$192,000	-61.8%	56,200	-19.4%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$245,000	-72.9%	57,200	-63.9%	0.00%	-66.7%
JACK	Sell	JACK IN THE BOX INCput	$348,000	-54.0%	6,200	-23.5%	0.00%	-50.0%
J	Sell	JACOBS ENGR GROUP INCput	$178,000	-94.0%	1,400	-93.5%	0.00%	-90.0%
JEF	Sell	JEFFERIES FINL GROUP INCcall	$257,000	-30.7%	9,300	-17.7%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INCcall	$204,000	-59.3%	14,000	-43.3%	0.00%	-50.0%
	Sell	GITLAB INCput	$436,000	-87.1%	8,200	-86.8%	0.00%	-90.9%
	Sell	GITLAB INC	$157,000	-87.6%	2,962	-87.3%	0.00%	-75.0%
JLL	Sell	JONES LANG LASALLE INCcall	$210,000	-66.3%	1,200	-53.8%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INCput	$262,000	-35.6%	1,500	-11.8%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$430,000	-42.5%	71,000	-9.1%	0.00%	-50.0%
KAR	Sell	KAR AUCTION SVCS INCcall	$431,000	-33.1%	29,200	-18.2%	0.00%	-50.0%
KRTX	Sell	KARUNA THERAPEUTICS INCcall	$228,000	-14.3%	1,800	-14.3%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Pcall	$195,000	-32.3%	24,300	-1.2%	0.00%	0.0%
KMT	Sell	KENNAMETAL INCput	$283,000	-28.9%	12,200	-12.2%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORPcall	$192,000	-63.5%	9,700	-54.5%	0.00%	-50.0%
GLPG	Sell	GALAPAGOS NVcall	$251,000	-81.1%	4,500	-79.0%	0.00%	-75.0%
KNSL	Sell	KINSALE CAP GROUP INCput	$436,000	-88.8%	1,900	-88.9%	0.00%	-91.7%
LGIH	Sell	LGI HOMES INCput	$226,000	-33.9%	2,600	-25.7%	0.00%	0.0%
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$362,000	+0.6%	35,820	-0.5%	0.00%	0.0%
FUBO	Sell	FUBOTV INCput	$158,000	-86.0%	64,100	-62.8%	0.00%	-75.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$285,000	-87.2%	5,872	-83.9%	0.00%	-85.7%
LEA	Sell	LEAR CORPcall	$390,000	-73.9%	3,100	-70.5%	0.00%	-80.0%
LMND	Sell	LEMONADE INCcall	$274,000	-49.5%	15,000	-27.2%	0.00%	-50.0%
FTS	Sell	FORTIS INC	$243,000	-37.4%	5,134	-34.4%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$175,000	-24.6%	2,600	-7.1%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$274,000	-47.2%	11,256	-37.7%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$378,000	-87.6%	1,800	-85.2%	0.00%	-90.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$160,000	-90.6%	27,000	-75.1%	0.00%	-80.0%
FE	Sell	FIRSTENERGY CORP	$426,000	-51.3%	11,095	-41.8%	0.00%	-66.7%
MBI	Sell	MBIA INC	$172,000	-73.0%	13,957	-66.3%	0.00%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccall	$202,000	-76.5%	1,400	-73.6%	0.00%	-66.7%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Iput	$318,000	-37.5%	6,900	-18.8%	0.00%	-50.0%
MAC	Sell	MACERICH COcall	$395,000	-55.5%	45,400	-19.9%	0.00%	-66.7%
MAC	Sell	MACERICH COput	$202,000	-51.8%	23,200	-13.4%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$357,000	-80.4%	11,084	-76.4%	0.00%	-83.3%
SHOO	Sell	MADDEN STEVEN LTDput	$264,000	-20.5%	8,200	-4.7%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMput	$347,000	-65.3%	6,600	-45.0%	0.00%	-66.7%
MGNI	Sell	MAGNITE INC	$193,000	-35.2%	21,723	-3.8%	0.00%	0.0%
	Sell	MANA CAP ACQUISITION CORPunit 11/22/2026	$345,000	-5.5%	35,524	-1.3%	0.00%	0.0%
	Sell	MANDIANT INCcall	$345,000	-3.9%	15,800	-1.9%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INCput	$309,000	-25.7%	2,700	-10.0%	0.00%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$257,000	-88.1%	48,200	-37.4%	0.00%	-85.7%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$156,000	-86.8%	29,300	-30.7%	0.00%	-75.0%
FSLY	Sell	FASTLY INCcl a	$367,000	-92.6%	31,631	-88.9%	0.00%	-93.8%
FICO	Sell	FAIR ISAAC CORPcall	$160,000	-31.3%	400	-20.0%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INCcall	$350,000	-95.2%	4,200	-94.3%	0.00%	-95.7%
MKC	Sell	MCCORMICK & CO INCput	$258,000	-76.3%	3,100	-71.6%	0.00%	-66.7%
MEOH	Sell	METHANEX CORPcall	$359,000	-93.9%	9,400	-91.3%	0.00%	-94.7%
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$380,000	-43.4%	3,900	-40.0%	0.00%	-50.0%
EXC	Sell	EXELON CORP	$282,000	-90.7%	6,214	-90.2%	0.00%	-90.0%
EVBG	Sell	EVERBRIDGE INC	$285,000	-57.7%	10,215	-33.8%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INCput	$230,000	-84.7%	600	-80.6%	0.00%	-80.0%
MCO	Sell	MOODYS CORPcall	$163,000	-92.8%	600	-91.0%	0.00%	-85.7%
EQH	Sell	EQUITABLE HLDGS INC	$295,000	-27.3%	11,320	-13.8%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATIONcall	$393,000	-66.2%	10,200	-57.3%	0.00%	-75.0%
NTRA	Sell	NATERA INC	$319,000	-41.1%	9,007	-32.4%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$220,000	-74.8%	4,500	-77.6%	0.00%	-66.7%
NFG	Sell	NATIONAL FUEL GAS COput	$436,000	-86.1%	6,600	-85.5%	0.00%	-90.0%
NAVI	Sell	NAVIENT CORPORATIONcall	$162,000	-65.9%	11,600	-58.4%	0.00%	-50.0%
	Sell	NCINO INCput	$164,000	-89.6%	5,300	-86.2%	0.00%	-80.0%
NVRO	Sell	NEVRO CORPcall	$250,000	-40.5%	5,700	-1.7%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$360,000	-26.4%	9,097	-20.7%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$302,000	-20.5%	32,400	-6.4%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORPput	$381,000	-83.9%	6,800	-79.6%	0.00%	-87.5%
ECPG	Sell	ENCORE CAP GROUP INCcall	$214,000	-34.4%	3,700	-28.8%	0.00%	0.0%
NDSN	Sell	NORDSON CORPput	$223,000	-75.4%	1,100	-72.5%	0.00%	-66.7%
EMR	Sell	EMERSON ELEC CO	$161,000	-86.7%	2,020	-83.6%	0.00%	-75.0%
NOG	Sell	NORTHERN OIL AND GAS INC MNcall	$248,000	-69.0%	9,800	-65.5%	0.00%	-66.7%
NOG	Sell	NORTHERN OIL AND GAS INC MNput	$296,000	-76.8%	11,700	-74.1%	0.00%	-75.0%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$276,000	-0.4%	28,135	-0.1%	0.00%	0.0%
ECL	Sell	ECOLAB INCcall	$400,000	-47.3%	2,600	-39.5%	0.00%	-50.0%
OGS	Sell	ONE GAS INCcall	$373,000	-68.7%	4,600	-65.9%	0.00%	-75.0%
DY	Sell	DYCOM INDS INCput	$242,000	-78.5%	2,600	-78.0%	0.00%	-75.0%
OMF	Sell	ONEMAIN HLDGS INCput	$434,000	-80.6%	11,600	-75.4%	0.00%	-85.7%
ONEM	Sell	1LIFE HEALTHCARE INCcall	$165,000	-83.2%	21,100	-76.2%	0.00%	-66.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$432,000	-65.3%	91,800	-36.2%	0.00%	-75.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$430,000	-27.1%	5,483	-23.9%	0.00%	-50.0%
	Sell	DUOLINGO INC	$336,000	-60.7%	3,835	-57.3%	0.00%	-66.7%
OC	Sell	OWENS CORNING NEWput	$163,000	-87.1%	2,200	-84.1%	0.00%	-75.0%
PBF	Sell	PBF ENERGY INCcl a	$380,000	-34.8%	13,111	-45.2%	0.00%	-50.0%
PDCE	Sell	PDC ENERGY INCcall	$173,000	-59.0%	2,800	-51.7%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INCput	$241,000	-15.4%	2,200	-26.7%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$234,000	-55.4%	52,900	-8.3%	0.00%	-50.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$380,000	-36.3%	6,516	-16.8%	0.00%	-50.0%
PACW	Sell	PACWEST BANCORP DELcall	$421,000	-55.6%	15,800	-28.2%	0.00%	-66.7%
FAS	Sell	DIREXION SHS ETF TRcall	$170,000	-64.7%	2,700	-34.1%	0.00%	-50.0%
DDS	Sell	DILLARDS INCcall	$243,000	-35.4%	1,100	-21.4%	0.00%	0.0%
DEO	Sell	DIAGEO PLCcall	$279,000	-64.8%	1,600	-59.0%	0.00%	-66.7%
PRFT	Sell	PERFICIENT INCput	$165,000	-53.1%	1,800	-43.8%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO Icall	$174,000	-98.0%	11,800	-97.3%	0.00%	-96.3%
PETS	Sell	PETMED EXPRESS INCcall	$193,000	-56.2%	9,700	-43.3%	0.00%	0.0%
DM	Sell	DESKTOP METAL INCput	$271,000	-77.5%	123,000	-51.5%	0.00%	-75.0%
DM	Sell	DESKTOP METAL INC	$223,000	-74.9%	101,519	-45.7%	0.00%	-66.7%
DAN	Sell	DANA INCcall	$279,000	-37.0%	19,800	-21.4%	0.00%	0.0%
DAN	Sell	DANA INC	$230,000	-66.6%	16,365	-58.3%	0.00%	-50.0%
PAGP	Sell	PLAINS GP HLDGS L Pput	$193,000	-21.9%	18,700	-12.6%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEWcall	$278,000	-19.0%	7,000	-19.5%	0.00%	0.0%
PGNY	Sell	PROGYNY INCcall	$157,000	-77.4%	5,400	-60.0%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INCcall	$163,000	-74.4%	1,400	-69.6%	0.00%	-50.0%
PRO	Sell	PROS HOLDINGS INCcall	$226,000	-77.4%	8,600	-71.3%	0.00%	-66.7%
TBT	Sell	PROSHARES TR	$359,000	-41.4%	13,744	-54.1%	0.00%	-50.0%
	Sell	PROSHARES TRcall	$206,000	-19.5%	3,500	-53.9%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INCput	$175,000	-94.9%	1,900	-93.0%	0.00%	-90.9%
PUBM	Sell	PUBMATIC INCcall	$167,000	-45.8%	10,500	-11.0%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORPput	$242,000	-89.8%	28,200	-76.2%	0.00%	-87.5%
RLI	Sell	RLI CORPcall	$396,000	-84.3%	3,400	-85.1%	0.00%	-87.5%
RDN	Sell	RADIAN GROUP INCcall	$214,000	-40.9%	10,900	-33.1%	0.00%	0.0%
CONX	Sell	CONX CORP	$353,000	-21.0%	35,700	-21.2%	0.00%	0.0%
	Sell	CONSTELLATION ENERGY CORPcall	$424,000	+1.4%	7,400	-0.3%	0.00%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INCcall	$407,000	-82.6%	41,400	-72.3%	0.00%	-85.7%
RRR	Sell	RED ROCK RESORTS INCcall	$340,000	-75.8%	10,200	-64.7%	0.00%	-75.0%
REXR	Sell	REXFORD INDL RLTY INC	$236,000	-37.2%	4,101	-18.6%	0.00%	0.0%
RIOT	Sell	RIOT BLOCKCHAIN INCput	$156,000	-84.3%	37,300	-20.5%	0.00%	-66.7%
RHI	Sell	ROBERT HALF INTL INCcall	$322,000	-57.3%	4,300	-34.8%	0.00%	-50.0%
CMC	Sell	COMMERCIAL METALS COcall	$311,000	-39.7%	9,400	-24.2%	0.00%	-50.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCcall	$235,000	-49.1%	3,500	-34.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORPcall	$170,000	-93.7%	4,000	-88.5%	0.00%	-88.9%
SLM	Sell	SLM CORPput	$314,000	-77.7%	19,700	-74.3%	0.00%	-75.0%
SM	Sell	SM ENERGY COput	$393,000	-41.7%	11,500	-33.5%	0.00%	-50.0%
KBE	Sell	SPDR SER TRs&p bk etf	$339,000	-71.3%	7,733	-65.7%	0.00%	-75.0%
SNY	Sell	SANOFIput	$415,000	-67.0%	8,300	-66.1%	0.00%	-75.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$260,000	-64.8%	5,800	-55.7%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INCcall	$238,000	-64.7%	9,600	-64.3%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$422,000	-23.8%	17,049	-22.9%	0.00%	-50.0%
SA	Sell	SEABRIDGE GOLD INCput	$291,000	-51.4%	23,400	-27.8%	0.00%	-50.0%
CHGG	Sell	CHEGG INC	$229,000	-91.2%	12,172	-83.1%	0.00%	-87.5%
XLB	Sell	SELECT SECTOR SPDR TRput	$206,000	-44.3%	2,800	-33.3%	0.00%	0.0%
GTLS	Sell	CHART INDS INCcall	$285,000	-12.6%	1,700	-10.5%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$170,000	-42.2%	8,558	-28.8%	0.00%	0.0%
CEVA	Sell	CEVA INCcall	$426,000	-46.5%	12,700	-35.2%	0.00%	-66.7%
CDAY	Sell	CERIDIAN HCM HLDG INCcall	$184,000	-55.1%	3,900	-35.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$213,000	-26.6%	3,869	-7.6%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$240,000	-73.6%	8,900	-66.7%	0.00%	-66.7%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pcall	$459,000	-4.8%	32,600	-3.8%	0.00%	-50.0%
FOUR	Sell	SHIFT4 PMTS INCcall	$241,000	-90.4%	7,300	-82.1%	0.00%	-87.5%
FOUR	Sell	SHIFT4 PMTS INCput	$218,000	-51.1%	6,600	-8.3%	0.00%	0.0%
CARS	Sell	CARS COM INCput	$235,000	-80.4%	24,900	-70.1%	0.00%	-75.0%
SI	Sell	SILVERGATE CAP CORPput	$203,000	-83.4%	3,800	-53.1%	0.00%	-75.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$371,000	-34.6%	60,500	-29.3%	0.00%	-50.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$206,000	-25.4%	4,340	-13.8%	0.00%	0.0%
SKYW	Sell	SKYWEST INCput	$164,000	-50.2%	7,700	-32.5%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCput	$335,000	-64.4%	15,500	-54.0%	0.00%	-66.7%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$404,000	-75.9%	18,700	-68.8%	0.00%	-80.0%
CPT	Sell	CAMDEN PPTY TRcall	$390,000	-31.0%	2,900	-14.7%	0.00%	-50.0%
STAG	Sell	STAG INDL INC	$222,000	-76.9%	7,200	-69.1%	0.00%	-66.7%
CDW	Sell	CDW CORPput	$236,000	-26.7%	1,500	-16.7%	0.00%	0.0%
CDW	Sell	CDW CORPcall	$173,000	-72.4%	1,100	-68.6%	0.00%	-50.0%
STWD	Sell	STARWOOD PPTY TR INCput	$288,000	-69.1%	13,800	-64.2%	0.00%	-66.7%
STT	Sell	STATE STR CORPput	$351,000	-86.7%	5,700	-81.2%	0.00%	-87.5%
SUM	Sell	SUMMIT MATLS INCcall	$161,000	-81.3%	6,900	-75.2%	0.00%	-66.7%
BURL	Sell	BURLINGTON STORES INC	$342,000	-80.5%	2,513	-73.9%	0.00%	-83.3%
BMBL	Sell	BUMBLE INC	$293,000	-36.2%	10,404	-34.3%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INCput	$460,000	-61.6%	3,900	-35.0%	0.00%	-75.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$378,000	-65.7%	8,500	-56.4%	0.00%	-75.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcall	$422,000	-59.0%	9,500	-47.8%	0.00%	-66.7%
BHF	Sell	BRIGHTHOUSE FINL INCcall	$176,000	-49.1%	4,300	-35.8%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$368,000	-31.6%	8,980	-13.8%	0.00%	-50.0%
BBIO	Sell	BRIDGEBIO PHARMA INCput	$163,000	-37.5%	17,900	-30.4%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPcall	$298,000	-87.3%	5,000	-83.9%	0.00%	-85.7%
BOOT	Sell	BOOT BARN HLDGS INCcall	$276,000	-86.8%	4,000	-81.9%	0.00%	-85.7%
BCOR	Sell	BLUCORA INCcall	$192,000	-65.8%	10,400	-63.8%	0.00%	-50.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$185,000	-62.4%	36,800	-63.6%	0.00%	-50.0%
TEX	Sell	TEREX CORP NEW	$197,000	-39.4%	7,211	-20.9%	0.00%	0.0%
TEX	Sell	TEREX CORP NEWput	$317,000	-26.5%	11,600	-4.1%	0.00%	0.0%
TX	Sell	TERNIUM SAcall	$415,000	-86.1%	11,500	-82.4%	0.00%	-90.0%
BB	Sell	BLACKBERRY LTDput	$381,000	-63.9%	70,600	-50.1%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTD	$316,000	-76.9%	58,693	-68.0%	0.00%	-75.0%
BIGC	Sell	BIGCOMMERCE HLDGS INCput	$181,000	-66.0%	11,200	-53.9%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DEL	$396,000	-88.1%	40,779	-79.5%	0.00%	-90.9%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$175,000	-2.2%	17,856	-1.9%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$407,000	-72.3%	2,100	-66.7%	0.00%	-80.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$254,000	-95.2%	1,500	-94.8%	0.00%	-94.1%
THS	Sell	TREEHOUSE FOODS INCput	$159,000	-64.3%	3,800	-72.5%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEWcall	$373,000	-53.4%	28,100	-11.4%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INCcall	$335,000	-78.8%	67,400	-4.0%	0.00%	-80.0%
TPB	Sell	TURNING PT BRANDS INCcall	$293,000	-21.7%	10,800	-1.8%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$217,000	-19.3%	12,980	-15.1%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LPput	$336,000	-54.0%	20,100	-51.6%	0.00%	-50.0%
UI	Sell	UBIQUITI INCput	$447,000	-62.6%	1,800	-56.1%	0.00%	-75.0%
PATH	Sell	UIPATH INCput	$182,000	-64.3%	10,000	-57.6%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER S.A.call	$242,000	-55.6%	86,400	-46.4%	0.00%	-50.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCput	$262,000	-58.8%	8,800	-41.3%	0.00%	-50.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCput	$168,000	-91.2%	2,700	-90.5%	0.00%	-83.3%
BJ	Sell	BJS WHSL CLUB HLDGS INCcall	$424,000	-82.6%	6,800	-81.2%	0.00%	-87.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$424,000	+7.3%	1,800	-18.2%	0.00%	0.0%
AZUL	Sell	AZUL S Acall	$420,000	-71.8%	59,200	-40.3%	0.00%	-80.0%
AXON	Sell	AXON ENTERPRISE INCcall	$158,000	-75.1%	1,700	-63.0%	0.00%	-50.0%
AVT	Sell	AVNET INCput	$227,000	-46.7%	5,300	-49.5%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$355,000	-41.8%	24,471	-29.4%	0.00%	-50.0%
AVYA	Sell	AVAYA HLDGS CORPput	$197,000	-83.5%	87,800	-6.9%	0.00%	-75.0%
AN	Sell	AUTONATION INCcall	$190,000	-74.2%	1,700	-77.0%	0.00%	-50.0%
GDX	Sell	VANECK ETF TRUSTput	$329,000	-47.0%	12,000	-25.9%	0.00%	-50.0%
RSX	Sell	VANECK ETF TRUSTput	$389,000	-0.3%	68,800	-0.3%	0.00%	0.0%
VTR	Sell	VENTAS INC	$423,000	-62.0%	8,221	-54.4%	0.00%	-75.0%
VOO	Sell	VANGUARD INDEX FDScall	$173,000	-84.6%	500	-81.5%	0.00%	-75.0%
VRRM	Sell	VERRA MOBILITY CORPcall	$226,000	-8.1%	14,400	-4.6%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INCcall	$290,000	-89.6%	29,400	-63.8%	0.00%	-88.9%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcall	$206,000	-79.1%	2,000	-80.0%	0.00%	-66.7%
ASND	Sell	ASCENDIS PHARMA A/Scall	$251,000	-71.9%	2,700	-64.5%	0.00%	-66.7%
VST	Sell	VISTRA CORPput	$375,000	-39.1%	16,400	-38.1%	0.00%	-50.0%
ASAN	Sell	ASANA INCcl a	$336,000	-74.0%	19,085	-41.0%	0.00%	-75.0%
VZIO	Sell	VIZIO HLDG CORPcall	$168,000	-31.7%	24,700	-10.8%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COput	$369,000	-77.2%	2,600	-70.5%	0.00%	-80.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INput	$176,000	-80.7%	5,000	-74.7%	0.00%	-66.7%
ARRY	Sell	ARRAY TECHNOLOGIES INCcall	$181,000	-64.7%	16,400	-64.0%	0.00%	-50.0%
WMG	Sell	WARNER MUSIC GROUP CORPput	$219,000	-65.8%	9,000	-46.7%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$187,000	-72.3%	2,500	-66.7%	0.00%	-50.0%
WAT	Sell	WATERS CORPput	$232,000	-58.5%	700	-61.1%	0.00%	-50.0%
WSO	Sell	WATSCO INCput	$215,000	-72.9%	900	-65.4%	0.00%	-66.7%
ARNC	Sell	ARCONIC CORPORATIONput	$396,000	-46.3%	14,100	-51.0%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$234,000	-65.7%	3,316	-59.7%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORPcall	$445,000	-55.2%	6,300	-47.5%	0.00%	-66.7%
ARNC	Sell	ARCONIC CORPORATIONcall	$348,000	-25.3%	12,400	-31.9%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$194,000	-62.7%	6,902	-66.0%	0.00%	-50.0%
WU	Sell	WESTERN UN COcall	$222,000	-77.1%	13,500	-73.9%	0.00%	-66.7%
WRK	Sell	WESTROCK COput	$398,000	-44.3%	10,000	-34.2%	0.00%	-50.0%
WEX	Sell	WEX INCcall	$436,000	-80.3%	2,800	-77.4%	0.00%	-85.7%
WEX	Sell	WEX INCput	$327,000	-88.1%	2,100	-86.4%	0.00%	-88.9%
	Sell	WEWORK INCput	$378,000	-32.3%	75,200	-8.1%	0.00%	-50.0%
ARMK	Sell	ARAMARKput	$276,000	-88.9%	9,000	-86.4%	0.00%	-87.5%
APPN	Sell	APPIAN CORPcall	$379,000	-73.9%	8,000	-66.5%	0.00%	-80.0%
	Sell	APOLLO GLOBAL MGMT INCput	$441,000	-85.1%	9,100	-80.9%	0.00%	-88.9%
AM	Sell	ANTERO MIDSTREAM CORPput	$435,000	-21.3%	48,100	-5.5%	0.00%	-50.0%
WK	Sell	WORKIVA INCput	$271,000	-73.3%	4,100	-52.3%	0.00%	-66.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$406,000	-95.5%	6,500	-95.5%	0.00%	-96.6%
WOR	Sell	WORTHINGTON INDS INCcall	$221,000	-56.6%	5,000	-49.5%	0.00%	-50.0%
XEL	Sell	XCEL ENERGY INC	$325,000	-85.5%	4,589	-85.2%	0.00%	-85.7%
AMP	Sell	AMERIPRISE FINL INCcall	$309,000	-53.3%	1,300	-40.9%	0.00%	-50.0%
AEE	Sell	AMEREN CORPcall	$244,000	-84.3%	2,700	-83.7%	0.00%	-80.0%
ZYME	Sell	ZYMEWORKS INC	$182,000	-20.5%	34,393	-1.5%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$171,000	-97.4%	19,514	-96.3%	0.00%	-95.2%
DB	Sell	DEUTSCHE BANK A Gcall	$228,000	-69.8%	26,100	-56.2%	0.00%	-50.0%
ALLE	Sell	ALLEGION PLC	$172,000	-67.7%	1,755	-63.8%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORPput	$162,000	-61.2%	4,600	-57.0%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDcall	$264,000	-57.8%	5,800	-55.0%	0.00%	-50.0%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$266,000	-66.8%	26,723	-66.9%	0.00%	-66.7%
ADS	Sell	BREAD FINANCIAL HOLDINGS INCcall	$322,000	-82.5%	8,700	-73.5%	0.00%	-83.3%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INCput	$250,000	-25.8%	4,600	-8.0%	0.00%	0.0%
	Sell	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$449,000	-0.7%	44,928	-0.2%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$204,000	-63.5%	729	-60.7%	0.00%	-50.0%
FN	Sell	FABRINETcall	$235,000	-60.1%	2,900	-48.2%	0.00%	-50.0%
FACT	Sell	FREEDOM ACQUISITION I CORP	$274,000	0.0%	27,856	-0.5%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTDcall	$406,000	-25.9%	2,500	-10.7%	0.00%	-50.0%
ACI	Sell	ALBERTSONS COS INCput	$462,000	-58.3%	17,300	-48.0%	0.00%	-75.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$183,000	-98.3%	2,300	-97.8%	0.00%	-97.1%
ICHR	Sell	ICHOR HOLDINGS	$292,000	-34.4%	11,223	-10.2%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGSput	$439,000	-64.1%	16,900	-50.7%	0.00%	-75.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$192,000	-95.7%	4,800	-93.7%	0.00%	-92.9%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$295,000	-53.4%	14,000	-43.5%	0.00%	-50.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$200,000	-77.2%	12,220	-63.9%	0.00%	-66.7%
SGH	Sell	SMART GLOBAL HLDGS INCcall	$380,000	-66.0%	23,200	-46.4%	0.00%	-75.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$418,000	-50.6%	10,300	-52.1%	0.00%	-66.7%
STNE	Sell	STONECO LTDput	$330,000	-74.8%	42,800	-61.7%	0.00%	-75.0%
ACIW	Sell	ACI WORLDWIDE INCput	$230,000	-38.7%	8,900	-25.2%	0.00%	0.0%
INMD	Sell	INMODE LTDcall	$175,000	-53.9%	7,800	-24.3%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INCput	$439,000	-78.0%	4,000	-79.1%	0.00%	-83.3%
CNHI	Sell	CNH INDL N Vput	$274,000	-70.7%	23,600	-60.0%	0.00%	-66.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$340,000	-75.3%	9,882	-72.5%	0.00%	-75.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$236,000	-55.3%	15,576	-46.3%	0.00%	-50.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCput	$257,000	-96.1%	16,200	-94.6%	0.00%	-95.2%
HXL	Sell	HEXCEL CORP NEWcall	$445,000	-67.8%	8,500	-63.4%	0.00%	-75.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$199,000	-67.0%	13,900	-54.6%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$462,000	+4.5%	10,499	-5.3%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORPcall	$179,000	-76.0%	6,300	-68.3%	0.00%	-50.0%
HUYA	Sell	HUYA INCput	$215,000	-26.6%	55,500	-15.3%	0.00%	0.0%
IGAC	Sell	IG ACQUISITION CORP	$331,000	-43.7%	33,455	-43.9%	0.00%	-50.0%
	Sell	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$356,000	-2.2%	35,604	-1.1%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INCput	$5,000	-98.5%	100	-98.2%	0.00%	-100.0%
VXRT	Exit	VAXART INCcall	$0	–	-6,900	-100.0%	0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-11,070	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-22,477	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATION	$0	–	-278	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-2,775	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEWcall	$0	–	-300	-100.0%	0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-191	-100.0%	0.00%	–
ASGN	Exit	ASGN INCcall	$0	–	-700	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-500	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INCcall	$0	–	-1,300	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INCput	$0	–	-800	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCput	$0	–	-3,900	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-8,983	-100.0%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-3,438	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INCput	$0	–	-600	-100.0%	0.00%	–
CXM	Exit	SPRINKLR INCput	$0	–	-4,900	-100.0%	0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-10,301	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-9,715	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-13,716	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	LILIUM N Vcall	$0	–	-600	-100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-11,000	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-15,288	-100.0%	0.00%	–
QLD	Exit	PROSHARES TRput	$0	–	-800	-100.0%	0.00%	–
NS	Exit	NUSTAR ENERGY LPput	$0	–	-2,000	-100.0%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCcall	$0	–	-900	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-143	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTcall	$0	–	-15,600	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCcall	$0	–	-14,600	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-9,717	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-1,200	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-3,597	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-5,480	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-21,936	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-1,200	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-5,484	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCput	$0	–	-8,100	-100.0%	0.00%	–
	Exit	MANDIANT INC	$0	–	-6,284	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-801	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-1,400	-100.0%	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-257	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NVput	$0	–	-200	-100.0%	0.00%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$0	–	-23,548	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCput	$0	–	-6,000	-100.0%	0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-594	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEWput	$0	–	-3,700	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-9,110	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-22,545	-100.0%	0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-175	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-17,034	-100.0%	0.00%	–
AVNT	Exit	AVIENT CORPORATIONput	$0	–	-2,000	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INCput	$0	–	-4,200	-100.0%	0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-980	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTDput	$0	–	-3,400	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-10,384	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INCcall	$0	–	-18,500	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-502	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INCcall	$0	–	-6,900	-100.0%	0.00%	–
VICR	Exit	VICOR CORPcall	$0	–	-800	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPput	$0	–	-100	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCput	$0	–	-200	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-6,100	-100.0%	0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPput	$0	–	-5,600	-100.0%	0.00%	–
GGPI	Exit	GORES GUGGENHEIM INCcall	$0	–	-1,900	-100.0%	0.00%	–
	Exit	WALLBOX NV	$0	–	-11,608	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-3,661	-100.0%	0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCput	$0	–	-900	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-23,144	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-1,028	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-191	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPput	$0	–	-4,000	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-2,800	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-10,700	-100.0%	0.00%	–
	Exit	AMPLITUDE INCcall	$0	–	-6,700	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES COcall	$0	–	-300	-100.0%	0.00%	–
TRU	Exit	TRANSUNION	$0	–	-1,499	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS Icall	$0	–	-800	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-4,600	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-600	-100.0%	0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORPput	$0	–	-1,000	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DELput	$0	–	-9,200	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-3,100	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-700	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-800	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-4,800	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCput	$0	–	-1,000	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INCput	$0	–	-3,700	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-900	-100.0%	0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-10,080	-100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCcall	$0	–	-4,700	-100.0%	0.00%	–
RPM	Exit	RPM INTL INCput	$0	–	-400	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-4,235	-100.0%	0.00%	–
EAR	Exit	EARGO INCput	$0	–	-14,900	-100.0%	0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-12,251	-100.0%	0.00%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-7,752	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCput	$0	–	-6,400	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORPput	$0	–	-20,000	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-15,990	-100.0%	0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-1,224	-100.0%	0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONcall	$0	–	-18,000	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INCput	$0	–	-2,100	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAput	$0	–	-1,300	-100.0%	0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDcall	$0	–	-8,800	-100.0%	0.00%	–
TASK	Exit	TASKUS INC	$0	–	-2,232	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-1,591	-100.0%	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-18,127	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORPput	$0	–	-23,400	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-7,600	-100.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INCput	$0	–	-8,900	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-13,125	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INCput	$0	–	-1,300	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORPcall	$0	–	-300	-100.0%	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-335	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-10,844	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPput	$0	–	-700	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-314	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-15,664	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-6,600	-100.0%	0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-3,248	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-200	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-139	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-5,421	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS COput	$0	–	-900	-100.0%	0.00%	–
EBIX	Exit	EBIX INCcall	$0	–	-300	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-7,464	-100.0%	0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWcall	$0	–	-900	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-13,564	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-905	-100.0%	0.00%	–
GAN	Exit	GAN LTDcall	$0	–	-10,200	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-8,459	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-10,300	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPput	$0	–	-1,800	-100.0%	0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-158	-100.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-603	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA S A Bput	$0	–	-6,600	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-5,079	-100.0%	0.00%	–
KR	Exit	KROGER CO	$0	–	-1,330	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-422	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-1,490	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-12,398	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-1,968	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INCput	$0	–	-1,900	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCput	$0	–	-12,700	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-257	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-3,300	-100.0%	0.00%	–
	Sell	CIPHER MINING INC*w exp 10/22/202	$16,000	-71.9%	82,679	-1.4%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-10,208	-100.0%	0.00%	–
SAIA	Sell	SAIA INCput	$19,000	-97.0%	100	-96.2%	0.00%	-100.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGScall	$38,000	-83.5%	600	-86.7%	0.00%	-100.0%
JOE	Sell	ST JOE COput	$103,000	-38.0%	2,600	-7.1%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$23,000	-48.9%	5,200	-8.8%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDcall	$84,000	-39.6%	10,800	-50.9%	0.00%	–
SANM	Sell	SANMINA CORPORATIONput	$94,000	-72.7%	2,300	-72.9%	0.00%	-100.0%
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-1,500	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPput	$39,000	-78.8%	4,400	-71.2%	0.00%	-100.0%
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$25,000	-50.0%	46,059	-0.4%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	0.00%	–
SCSC	Sell	SCANSOURCE INCcall	$131,000	-49.0%	4,200	-43.2%	0.00%	-100.0%
TGLS	Exit	TECNOGLASS INCcall	$0	–	-700	-100.0%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$78,000	-18.8%	15,600	-22.0%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$55,000	-97.3%	2,089	-96.5%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INCcall	$3,000	-99.7%	100	-99.6%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INCput	$151,000	-94.3%	5,700	-92.6%	0.00%	-100.0%
CDE	Sell	COEUR MNG INC	$64,000	-34.7%	20,999	-4.4%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$18,000	-43.8%	5,900	-18.1%	0.00%	–
MBUU	Exit	MALIBU BOATS INCcall	$0	–	-200	-100.0%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcall	$95,000	-97.3%	6,800	-97.5%	0.00%	-100.0%
OMI	Exit	OWENS & MINOR INC NEWcall	$0	–	-1,000	-100.0%	0.00%	–
CGNX	Sell	COGNEX CORPput	$47,000	-93.0%	1,100	-87.4%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INCput	$67,000	-78.9%	2,700	-78.7%	0.00%	-100.0%
CLSK	Exit	CLEANSPARK INCcall	$0	–	-4,400	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORPput	$0	–	-11,100	-100.0%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INCcall	$4,000	-95.9%	100	-92.3%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INCput	$3,000	-96.3%	600	-94.6%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INCcall	$68,000	-64.2%	14,500	-44.7%	0.00%	-100.0%
WOR	Exit	WORTHINGTON INDS INCput	$0	–	-1,900	-100.0%	0.00%	–
COHU	Sell	COHU INC	$81,000	-68.1%	2,905	-66.1%	0.00%	-100.0%
CHX	Sell	CHAMPIONX CORPORATIONput	$147,000	-53.8%	7,400	-43.1%	0.00%	-100.0%
COHU	Sell	COHU INCcall	$97,000	-66.6%	3,500	-64.3%	0.00%	-100.0%
AQUA	Exit	EVOQUA WATER TECHNOLOGIES COput	$0	–	-500	-100.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INCput	$130,000	-37.8%	2,900	-25.6%	0.00%	-100.0%
	Sell	ENOVIS CORPORATIONcall	$154,000	+19.4%	2,800	-13.4%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-5,959	-100.0%	0.00%	–
	Sell	ENOVIS CORPORATIONput	$143,000	-43.3%	2,600	-59.0%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$149,000	-74.3%	20,213	-8.3%	0.00%	-100.0%
SLQT	Sell	SELECTQUOTE INCcall	$105,000	-72.2%	42,300	-68.8%	0.00%	-100.0%
	Exit	AMPLITUDE INCput	$0	–	-5,000	-100.0%	0.00%	–
SMTC	Sell	SEMTECH CORPcall	$11,000	-97.9%	200	-97.3%	0.00%	-100.0%
UAN	Exit	CVR PARTNERS LP	$0	–	-652	-100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INCput	$86,000	-94.7%	4,500	-95.4%	0.00%	-100.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$50,000	-80.1%	699	-74.8%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$26,000	-75.7%	5,034	-40.5%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-245	-100.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYSput	$36,000	-64.0%	7,000	-11.4%	0.00%	–
OMER	Exit	OMEROS CORPcall	$0	–	-1,400	-100.0%	0.00%	–
CLS	Sell	CELESTICA INC	$104,000	-21.8%	10,723	-3.8%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-3,438	-100.0%	0.00%	–
ROOT	Sell	ROOT INCcall	$12,000	-47.8%	10,000	-13.0%	0.00%	–
RMO	Exit	ROMEO POWER INCcall	$0	–	-15,000	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-1,700	-100.0%	0.00%	–
RMO	Sell	ROMEO POWER INCput	$0	-100.0%	100	-99.7%	0.00%	–
RMO	Sell	ROMEO POWER INC	$18,000	-70.5%	39,573	-2.7%	0.00%	–
	Exit	MARINUS PHARMACEUTICALS INCput	$0	–	-6,800	-100.0%	0.00%	–
OTRK	Exit	ONTRAK INCput	$0	–	-11,700	-100.0%	0.00%	–
CARS	Sell	CARS COM INCcall	$5,000	-95.2%	500	-93.2%	0.00%	–
	Sell	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$16,000	-62.8%	125,312	-0.1%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-426	-100.0%	0.00%	–
CARS	Sell	CARS COM INC	$59,000	-77.0%	6,257	-64.9%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INCput	$15,000	-97.6%	200	-96.3%	0.00%	-100.0%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$122,000	-92.9%	29,100	-63.9%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCput	$153,000	-63.0%	5,900	-23.4%	0.00%	-100.0%
WAT	Exit	WATERS CORPcall	$0	–	-400	-100.0%	0.00%	–
PRTS	Sell	CARPARTS COM INCput	$55,000	-34.5%	7,900	-36.8%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-6,073	-100.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$35,000	-90.7%	1,700	-87.3%	0.00%	-100.0%
GGPI	Exit	GORES GUGGENHEIM INCput	$0	–	-400	-100.0%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$38,000	-88.0%	1,070	-86.2%	0.00%	-100.0%
DSX	Exit	DIANA SHIPPING INC	$0	–	-18,098	-100.0%	0.00%	–
SKLZ	Sell	SKILLZ INCcall	$0	-100.0%	400	-90.7%	0.00%	–
SKLZ	Sell	SKILLZ INCput	$1,000	-96.9%	1,200	-88.8%	0.00%	–
SKYW	Sell	SKYWEST INCcall	$15,000	-97.3%	700	-96.3%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INCcall	$8,000	-95.5%	600	-94.8%	0.00%	-100.0%
AOS	Sell	SMITH A O CORP	$46,000	-84.9%	845	-82.3%	0.00%	-100.0%
AOS	Sell	SMITH A O CORPcall	$44,000	-88.3%	800	-86.4%	0.00%	-100.0%
NTRA	Exit	NATERA INCput	$0	–	-1,700	-100.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INCcall	$32,000	-61.4%	30,400	-5.0%	0.00%	–
	Sell	CONCORD ACQUISITION CORP II*w exp 99/99/999	$34,000	-64.2%	152,916	-3.8%	0.00%	–
GOEV	Sell	CANOO INC	$26,000	-82.3%	14,113	-47.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORPput	$61,000	-90.6%	21,500	-74.9%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORPcall	$122,000	-84.3%	42,800	-58.3%	0.00%	-100.0%
CNDT	Sell	CONDUENT INC	$15,000	-98.3%	3,457	-98.0%	0.00%	-100.0%
CNDT	Sell	CONDUENT INCput	$0	-100.0%	100	-99.0%	0.00%	–
RDFN	Sell	REDFIN CORPcall	$86,000	-82.4%	10,400	-61.6%	0.00%	-100.0%
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-24,300	-100.0%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INCput	$102,000	-87.7%	10,400	-80.3%	0.00%	-100.0%
CALX	Sell	CALIX INCput	$3,000	-94.6%	100	-92.3%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-776	-100.0%	0.00%	–
CALX	Sell	CALIX INC	$3,000	-94.6%	95	-92.7%	0.00%	–
	Sell	CONSTELLATION ENERGY CORPput	$17,000	-88.8%	300	-88.9%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$122,000	-87.3%	19,483	-85.4%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$88,000	-93.3%	14,100	-92.3%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$151,000	-78.4%	24,200	-75.2%	0.00%	-100.0%
RMBS	Sell	RAMBUS INC DELput	$28,000	-99.7%	1,300	-99.6%	0.00%	-100.0%
RDUS	Sell	RADIUS HEALTH INCput	$31,000	-71.6%	3,000	-75.8%	0.00%	–
UAN	Sell	CVR PARTNERS LPput	$10,000	-92.8%	100	-90.0%	0.00%	–
RDN	Sell	RADIAN GROUP INCput	$59,000	-41.0%	3,000	-33.3%	0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-3,069	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-6,600	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-3,267	-100.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INCcall	$5,000	-84.8%	700	-76.7%	0.00%	–
SPT	Sell	SPROUT SOCIAL INCput	$64,000	-92.5%	1,100	-89.6%	0.00%	-100.0%
RES	Sell	RPC INCput	$16,000	-89.9%	2,300	-84.6%	0.00%	-100.0%
MERC	Exit	MERCER INTL INCput	$0	–	-6,800	-100.0%	0.00%	–
RES	Sell	RPC INCcall	$1,000	-99.2%	200	-98.3%	0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-1,646	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPput	$0	–	-6,900	-100.0%	0.00%	–
VICR	Exit	VICOR CORPput	$0	–	-2,000	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-897	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-45,154	-100.0%	0.00%	–
QNST	Sell	QUINSTREET INCput	$79,000	-24.0%	7,900	-12.2%	0.00%	–
SCS	Sell	STEELCASE INCput	$137,000	-90.9%	12,800	-89.8%	0.00%	-100.0%
STEM	Sell	STEM INCput	$127,000	-50.6%	17,800	-23.6%	0.00%	-100.0%
SFIX	Sell	STITCH FIX INCcall	$146,000	-75.6%	29,500	-50.4%	0.00%	-100.0%
SFIX	Sell	STITCH FIX INCput	$7,000	-87.3%	1,500	-72.7%	0.00%	–
AI	Sell	C3 AI INCput	$2,000	-99.5%	100	-99.5%	0.00%	-100.0%
PRCH	Exit	PORCH GROUP INCput	$0	–	-3,400	-100.0%	0.00%	–
STOR	Sell	STORE CAP CORPput	$112,000	-40.1%	4,300	-32.8%	0.00%	-100.0%
CSGP	Sell	COSTAR GROUP INCput	$18,000	-92.9%	300	-92.1%	0.00%	-100.0%
FRWAW	Sell	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$26,000	-48.0%	145,049	-0.9%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$123,000	-57.1%	40,170	-18.1%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPput	$3,000	-98.6%	600	-97.7%	0.00%	-100.0%
IWN	Exit	ISHARES TRcall	$0	–	-300	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-24,714	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-10,497	-100.0%	0.00%	–
CRTO	Sell	CRITEO S Aput	$100,000	-96.8%	4,100	-96.4%	0.00%	-100.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$124,000	-42.1%	3,341	-36.2%	0.00%	-100.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORPcall	$26,000	-46.9%	700	-41.7%	0.00%	–
UCO	Sell	PROSHARES TR IIcall	$92,000	-78.6%	2,200	-21.4%	0.00%	-100.0%
UWMC	Exit	UWM HOLDINGS CORPORATIONput	$0	–	-8,200	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCcall	$0	–	-100	-100.0%	0.00%	–
CRNC	Exit	CERENCE INCput	$0	–	-2,200	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INCcall	$0	–	-8,500	-100.0%	0.00%	–
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$11,000	-75.0%	274	-4.5%	0.00%	–
BRKS	Sell	AZENTA INCput	$72,000	-88.4%	1,000	-86.7%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INCcall	$10,000	-97.0%	3,400	-96.0%	0.00%	-100.0%
SNV	Sell	SYNOVUS FINL CORPput	$7,000	-96.2%	200	-94.7%	0.00%	-100.0%
TQQQ	Sell	PROSHARES TRput	$122,000	-67.7%	5,100	-21.5%	0.00%	-100.0%
VUZI	Exit	VUZIX CORPcall	$0	–	-3,900	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-200	-100.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCput	$9,000	-97.8%	200	-97.9%	0.00%	-100.0%
SSO	Sell	PROSHARES TRput	$76,000	-65.0%	1,700	-48.5%	0.00%	-100.0%
	Sell	TPG INCcall	$17,000	-90.9%	700	-88.7%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INCcall	$17,000	-92.5%	1,000	-91.2%	0.00%	-100.0%
REZI	Exit	RESIDEO TECHNOLOGIES INCput	$0	–	-6,400	-100.0%	0.00%	–
TPIC	Sell	TPI COMPOSITES INCput	$60,000	-65.1%	4,800	-60.7%	0.00%	-100.0%
BBIO	Sell	BRIDGEBIO PHARMA INCcall	$1,000	-98.8%	100	-98.8%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-2,151	-100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDput	$140,000	-77.5%	10,000	-77.0%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPput	$95,000	-60.7%	19,600	-75.6%	0.00%	-100.0%
	Exit	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$0	–	-31,200	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,334	-100.0%	0.00%	–
BOX	Sell	BOX INCcl a	$82,000	-92.1%	3,256	-90.9%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INcall	$13,000	-98.0%	200	-97.8%	0.00%	-100.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcall	$45,000	-84.5%	500	-84.8%	0.00%	-100.0%
POST	Sell	POST HLDGS INCcall	$41,000	-89.6%	500	-91.2%	0.00%	-100.0%
	Exit	SYLVAMO CORPput	$0	–	-2,400	-100.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC COput	$53,000	-92.1%	1,100	-90.9%	0.00%	-100.0%
TRP	Sell	TC ENERGY CORP	$19,000	-96.3%	370	-95.9%	0.00%	-100.0%
TGNA	Sell	TEGNA INCcall	$8,000	-97.9%	400	-97.6%	0.00%	-100.0%
DIDI	Exit	DIDI GLOBAL INCput	$0	–	-9,200	-100.0%	0.00%	–
DADA	Sell	DADA NEXUS LTDcall	$39,000	-76.9%	4,800	-74.1%	0.00%	-100.0%
BPOP	Sell	POPULAR INC	$61,000	-93.6%	795	-93.2%	0.00%	-100.0%
DADA	Sell	DADA NEXUS LTDput	$51,000	-80.5%	6,300	-78.0%	0.00%	-100.0%
TELL	Sell	TELLURIAN INC NEW	$132,000	-92.2%	44,376	-86.1%	0.00%	-100.0%
TELL	Sell	TELLURIAN INC NEWput	$114,000	-49.8%	38,200	-11.0%	0.00%	-100.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$56,000	-39.1%	2,600	-21.2%	0.00%	–
BCOR	Sell	BLUCORA INCput	$11,000	-83.1%	600	-81.8%	0.00%	–
TENB	Sell	TENABLE HLDGS INCput	$132,000	-68.3%	2,900	-59.7%	0.00%	-100.0%
	Sell	PONO CAPITAL CORP*w exp 09/30/202	$9,000	-73.5%	141,390	-0.1%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$59,000	-83.1%	1,946	-81.9%	0.00%	-100.0%
APPH	Exit	APPHARVEST INCcall	$0	–	-3,800	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INCput	$0	–	-1,600	-100.0%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INCcall	$36,000	-74.5%	7,800	-67.6%	0.00%	–
PXD	Sell	PIONEER NAT RES CO	$68,000	-97.8%	303	-97.6%	0.00%	-100.0%
DNMR	Sell	DANIMER SCIENTIFIC INCput	$12,000	-90.6%	2,700	-87.5%	0.00%	–
DKDCW	Sell	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$4,000	-76.5%	98,645	-0.4%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$38,000	-99.3%	148	-99.3%	0.00%	-100.0%
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-80	-100.0%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INCcall	$11,000	-98.0%	300	-96.0%	0.00%	-100.0%
DENN	Sell	DENNYS CORP	$90,000	-86.8%	10,406	-78.2%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDcall	$70,000	-75.7%	1,500	-73.7%	0.00%	-100.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$60,000	-45.0%	3,000	-45.5%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCput	$94,000	-69.9%	8,900	-53.6%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcall	$17,000	-69.1%	1,600	-52.9%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$121,000	-61.5%	11,420	-40.9%	0.00%	-100.0%
SGFY	Exit	SIGNIFY HEALTH INCput	$0	–	-300	-100.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.put	$125,000	-50.0%	1,200	-47.8%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INCcall	$45,000	-44.4%	2,800	-24.3%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$129,000	-81.7%	7,956	-75.3%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INCput	$10,000	-94.4%	200	-90.9%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCput	$76,000	-30.3%	4,400	-38.0%	0.00%	–
THRY	Sell	THRYV HLDGS INC	$33,000	-53.5%	1,480	-41.7%	0.00%	–
THRY	Sell	THRYV HLDGS INCcall	$76,000	-24.8%	3,400	-5.6%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-11,921	-100.0%	0.00%	–
AGCO	Exit	AGCO CORPput	$0	–	-400	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-14,200	-100.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS INCput	$11,000	-93.6%	3,500	-84.1%	0.00%	-100.0%
	Sell	TOAST INCcall	$6,000	-94.1%	500	-89.4%	0.00%	–
TOL	Sell	TOLL BROTHERS INCput	$125,000	-67.2%	2,800	-65.4%	0.00%	-100.0%
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-4,800	-100.0%	0.00%	–
PAYS	Sell	PAYSIGN INCput	$4,000	-90.7%	2,800	-87.2%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-18,482	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-2,900	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-13,900	-100.0%	0.00%	–
PAYS	Sell	PAYSIGN INC	$26,000	-65.8%	16,916	-56.1%	0.00%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-3,600	-100.0%	0.00%	–
TRU	Sell	TRANSUNIONcall	$64,000	-91.1%	800	-88.6%	0.00%	-100.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$144,000	-54.7%	3,722	-32.3%	0.00%	-100.0%
DDS	Sell	DILLARDS INCcl a	$97,000	-87.9%	441	-85.3%	0.00%	-100.0%
MVIS	Exit	MICROVISION INC DELcall	$0	–	-2,900	-100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$26,000	-92.4%	626	-94.1%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INCcall	$92,000	-90.2%	2,200	-92.4%	0.00%	-100.0%
DIOD	Sell	DIODES INC	$76,000	-61.4%	1,178	-47.9%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INCput	$7,000	-96.9%	300	-95.5%	0.00%	-100.0%
OTRK	Exit	ONTRAK INC	$0	–	-10,028	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-25,000	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-1,686	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-798	-100.0%	0.00%	–
TRUE	Sell	TRUECAR INC	$44,000	-46.3%	16,860	-19.0%	0.00%	–
TRUE	Sell	TRUECAR INCcall	$1,000	-83.3%	300	-81.2%	0.00%	–
TRUE	Sell	TRUECAR INCput	$106,000	-74.9%	41,100	-61.6%	0.00%	-100.0%
GAN	Exit	GAN LTDput	$0	–	-3,500	-100.0%	0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-51,390	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-437	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORPput	$0	–	-10,200	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESput	$0	–	-16,000	-100.0%	0.00%	–
VNET	Sell	VNET GROUP INCput	$109,000	-21.6%	18,100	-24.3%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INCput	$6,000	-79.3%	5,200	-59.4%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-205	-100.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORPcall	$108,000	-45.5%	3,100	-22.5%	0.00%	-100.0%
BODY	Sell	THE BEACHBODY COMPANY INCcall	$24,000	-73.9%	20,400	-49.5%	0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INCput	$0	–	-700	-100.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INCput	$6,000	-97.6%	100	-97.0%	0.00%	-100.0%
PCRX	Sell	PACIRA BIOSCIENCES INCcall	$17,000	-84.1%	300	-78.6%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LPcall	$3,000	-97.5%	200	-97.1%	0.00%	–
TUGCW	Exit	TRADEUP GLOBAL CORPORATION*w exp 04/27/202	$0	–	-17,406	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCput	$21,000	-62.5%	1,800	-40.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-1,543	-100.0%	0.00%	–
PDCE	Sell	PDC ENERGY INCput	$86,000	-73.1%	1,400	-68.2%	0.00%	-100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$41,000	-90.0%	1,387	-85.7%	0.00%	-100.0%
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-1,500	-100.0%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$6,000	-98.5%	100	-98.2%	0.00%	-100.0%
OZON	Sell	OZON HLDGS PLCput	$0	–	52,100	-10.9%	0.00%	–
OZON	Sell	OZON HLDGS PLCcall	$0	–	34,100	-1.4%	0.00%	–
BBD	Sell	BANCO BRADESCO S Acall	$57,000	-46.7%	17,500	-31.1%	0.00%	–
UA	Sell	UNDER ARMOUR INCcall	$56,000	-97.1%	7,400	-94.0%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCput	$117,000	-93.2%	15,400	-86.1%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATIONput	$63,000	-73.8%	3,200	-59.0%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATIONcall	$55,000	-93.2%	2,800	-89.4%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEWput	$153,000	-83.7%	24,300	-69.8%	0.00%	-100.0%
RDN	Exit	RADIAN GROUP INC	$0	–	-1,047	-100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$42,000	-95.1%	1,445	-93.9%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRONICS CORPcall	$1,000	-99.9%	200	-99.9%	0.00%	-100.0%
BWXT	Sell	BWX TECHNOLOGIES INCcall	$11,000	-96.9%	200	-96.9%	0.00%	-100.0%
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-439	-100.0%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$7,000	-98.7%	427	-97.7%	0.00%	-100.0%
MIDD	Exit	MIDDLEBY CORP	$0	–	-833	-100.0%	0.00%	–
OUST	Sell	OUSTER INCcall	$81,000	-89.7%	50,000	-71.5%	0.00%	-100.0%
USFD	Sell	US FOODS HLDG CORP	$140,000	-86.9%	4,553	-83.9%	0.00%	-100.0%
UUP	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-100	-100.0%	0.00%	–
BOKF	Sell	BOK FINL CORPcall	$8,000	-98.4%	100	-98.1%	0.00%	-100.0%
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-26,800	-100.0%	0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL Cput	$0	–	-300	-100.0%	0.00%	–
AZUL	Sell	AZUL S Aput	$72,000	-78.8%	10,200	-54.9%	0.00%	-100.0%
ALLK	Exit	ALLAKOS INCcall	$0	–	-1,800	-100.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$96,000	-93.2%	10,227	-90.0%	0.00%	-100.0%
PPC	Exit	PILGRIMS PRIDE CORPcall	$0	–	-100	-100.0%	0.00%	–
OOMA	Sell	OOMA INC	$75,000	-65.3%	6,360	-56.0%	0.00%	-100.0%
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-8,371	-100.0%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$21,000	-82.8%	300	-78.6%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$121,000	-82.2%	15,376	-74.9%	0.00%	-100.0%
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-6,361	-100.0%	0.00%	–
GLAQW	Exit	GLOBIS ACQUISITION CORP*w exp 11/01/202	$0	–	-64,000	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$13,000	-75.9%	1,000	-80.0%	0.00%	–
UIS	Exit	UNISYS CORPput	$0	–	-5,100	-100.0%	0.00%	–
	Sell	OMNILIT ACQUISITION CORP*w exp 11/08/202	$11,000	-50.0%	93,132	-0.2%	0.00%	–
UPWK	Sell	UPWORK INC	$133,000	-85.4%	6,412	-83.6%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$8,000	-92.6%	600	-94.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$50,000	-66.9%	16,386	-50.3%	0.00%	–
HUGSWS	Sell	USHG ACQUISITION CORP*w exp 02/24/202	$19,000	-64.2%	47,060	-0.8%	0.00%	–
UTZ	Sell	UTZ BRANDS INCcall	$65,000	-90.1%	4,700	-89.5%	0.00%	-100.0%
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-23,200	-100.0%	0.00%	–
MTN	Sell	VAIL RESORTS INCcall	$109,000	-90.9%	500	-89.1%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABput	$4,000	-86.2%	1,100	-81.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCcall	$27,000	-74.0%	10,900	-28.3%	0.00%	–
HQY	Exit	HEALTHEQUITY INCput	$0	–	-1,300	-100.0%	0.00%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-33,132	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCput	$0	–	-1,000	-100.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$55,000	-53.4%	5,072	-51.2%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$72,000	-52.0%	6,600	-50.4%	0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-1,663	-100.0%	0.00%	–
RSX	Sell	VANECK ETF TRUSTcall	$113,000	-1.7%	20,000	-1.5%	0.00%	–
ACB	Sell	AURORA CANNABIS INCcall	$40,000	-83.3%	30,300	-49.5%	0.00%	-100.0%
OGE	Sell	OGE ENERGY CORPput	$39,000	-92.6%	1,000	-92.3%	0.00%	-100.0%
BJRI	Exit	BJS RESTAURANTS INCput	$0	–	-2,900	-100.0%	0.00%	–
	Sell	NUVEI CORPORATIONcall	$134,000	-54.4%	3,700	-5.1%	0.00%	-100.0%
	Exit	AGRICO ACQUISITION CORP*w exp 07/08/202	$0	–	-76,499	-100.0%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELput	$107,000	-77.1%	5,500	-68.0%	0.00%	-100.0%
HYLN	Exit	HYLIION HOLDINGS CORPcall	$0	–	-5,100	-100.0%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDScall	$91,000	-95.3%	1,000	-94.4%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$67,000	-57.9%	10,408	-26.8%	0.00%	-100.0%
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-2,400	-100.0%	0.00%	–
ASAQWS	Sell	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$9,000	-64.0%	115,791	-0.1%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,000	-99.6%	200	-99.0%	0.00%	-100.0%
	Sell	EMBARK TECHNOLOGY INC*w exp 11/10/202	$2,000	-85.7%	11,901	-3.5%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC MN	$78,000	-48.3%	3,082	-42.3%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-314	-100.0%	0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDput	$0	–	-1,700	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-500	-100.0%	0.00%	–
ATKR	Sell	ATKORE INCput	$91,000	-76.3%	1,100	-71.8%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORPput	$119,000	-76.0%	25,100	-45.8%	0.00%	-100.0%
VRT	Sell	VERTIV HOLDINGS CO	$10,000	-83.9%	1,161	-74.0%	0.00%	–
VRT	Sell	VERTIV HOLDINGS COcall	$123,000	-61.1%	15,000	-33.6%	0.00%	-100.0%
	Exit	NERDWALLET INCcall	$0	–	-100	-100.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INCput	$58,000	-29.3%	1,000	-23.1%	0.00%	–
VTRS	Sell	VIATRIS INCput	$52,000	-94.7%	5,000	-94.4%	0.00%	-100.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INCcall	$2,000	-97.8%	100	-96.8%	0.00%	–
AIZ	Sell	ASSURANT INCcall	$138,000	-84.5%	800	-83.7%	0.00%	-100.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCput	$81,000	-87.4%	500	-85.3%	0.00%	-100.0%
	Sell	VICTORIAS SECRET AND COcall	$11,000	-91.8%	400	-84.6%	0.00%	–
VIEW	Sell	VIEW INCput	$24,000	-14.3%	15,000	-2.6%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INCcall	$134,000	-70.4%	51,400	-40.0%	0.00%	-100.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$147,000	-73.9%	900	-69.9%	0.00%	-100.0%
VMEO	Sell	VIMEO INCput	$38,000	-69.4%	6,300	-39.4%	0.00%	–
NWSA	Sell	NEWS CORP NEWput	$20,000	-95.9%	1,300	-94.0%	0.00%	-100.0%
	Exit	WALLBOX NVcall	$0	–	-900	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCput	$36,000	-74.3%	3,700	-58.0%	0.00%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-8,514	-100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INCput	$54,000	-48.1%	2,300	-17.9%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INCput	$25,000	-64.8%	1,400	-61.1%	0.00%	–
DAVA	Exit	ENDAVA PLCput	$0	–	-1,100	-100.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Sput	$112,000	-78.3%	1,200	-72.7%	0.00%	-100.0%
HYFM	Exit	HYDROFARM HLDGS GROUP INCput	$0	–	-100	-100.0%	0.00%	–
ARVN	Sell	ARVINAS INCput	$59,000	-87.5%	1,400	-80.0%	0.00%	-100.0%
CVM	Exit	CEL-SCI CORPcall	$0	–	-11,400	-100.0%	0.00%	–
CLSK	Exit	CLEANSPARK INCput	$0	–	-6,000	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORPcall	$0	–	-1,300	-100.0%	0.00%	–
ARVN	Sell	ARVINAS INC	$11,000	-85.1%	253	-77.1%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$14,000	-53.3%	12,786	-23.6%	0.00%	–
NVRO	Sell	NEVRO CORPput	$127,000	-41.5%	2,900	-3.3%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcall	$60,000	-86.1%	1,700	-84.5%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$64,000	-95.1%	1,810	-94.6%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcall	$123,000	-42.0%	3,500	-23.9%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$133,000	-47.8%	3,790	-31.6%	0.00%	-100.0%
	Sell	WARBY PARKER INCput	$23,000	-75.8%	2,000	-28.6%	0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-13,493	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-10,447	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INCput	$0	–	-600	-100.0%	0.00%	–
ETR	Sell	ENTERGY CORP NEWput	$68,000	-90.1%	600	-89.8%	0.00%	-100.0%
PIPP	Exit	PINE IS ACQUISITION CORPput	$0	–	-3,500	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPput	$0	–	-300	-100.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORPput	$59,000	-50.0%	1,400	-33.3%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-3,254	-100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPput	$7,000	-93.2%	400	-91.8%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-1,300	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-1,000	-100.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLCput	$45,000	-92.9%	700	-91.6%	0.00%	-100.0%
VXRT	Exit	VAXART INCput	$0	–	-5,000	-100.0%	0.00%	–
WCC	Sell	WESCO INTL INCput	$43,000	-69.9%	400	-63.6%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-5,538	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-53,971	-100.0%	0.00%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-5,630	-100.0%	0.00%	–
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	-32,788	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCcall	$0	–	-18,400	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-453	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INCcall	$0	–	-900	-100.0%	0.00%	–
GCO	Exit	GENESCO INCput	$0	–	-1,700	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-15,051	-100.0%	0.00%	–
ARMK	Sell	ARAMARK	$59,000	-75.7%	1,930	-70.2%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPcall	$1,000	-97.7%	100	-98.0%	0.00%	–
WOW	Sell	WIDEOPENWEST INCput	$7,000	-99.1%	400	-99.1%	0.00%	-100.0%
CGC	Exit	CANOPY GROWTH CORP	$0	–	-5,710	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-2,400	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA S A Bcall	$0	–	-8,200	-100.0%	0.00%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INCput	$0	–	-2,200	-100.0%	0.00%	–
WING	Sell	WINGSTOP INCput	$60,000	-80.3%	800	-69.2%	0.00%	-100.0%
EGO	Exit	ELDORADO GOLD CORP NEWput	$0	–	-8,000	-100.0%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCcall	$28,000	-86.0%	100	-83.3%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCput	$41,000	-79.5%	8,000	-76.5%	0.00%	-100.0%
BGFV	Exit	BIG 5 SPORTING GOODS CORPcall	$0	–	-600	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INCput	$55,000	-85.6%	21,200	-72.2%	0.00%	-100.0%
WK	Sell	WORKIVA INCcall	$99,000	-53.3%	1,500	-16.7%	0.00%	-100.0%
FOSL	Exit	FOSSIL GROUP INCcall	$0	–	-200	-100.0%	0.00%	–
JCOM	Exit	ZIFF DAVIS INCcall	$0	–	-700	-100.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$60,000	-90.5%	10,100	-88.8%	0.00%	-100.0%
	Exit	ESAB CORPORATIONcall	$0	–	-3,234	-100.0%	0.00%	–
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$86,000	+72.0%	93,784	-41.6%	0.00%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-9,193	-100.0%	0.00%	–
EXEL	Sell	EXELIXIS INCcall	$15,000	-97.5%	700	-97.4%	0.00%	-100.0%
MTD	Sell	METTLER TOLEDO INTERNATIONALput	$115,000	-72.1%	100	-66.7%	0.00%	-100.0%
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-14,000	-100.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$2,000	-98.2%	192	-97.9%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INCput	$62,000	-38.0%	6,900	-15.9%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-520	-100.0%	0.00%	–
AMRS	Sell	AMYRIS INCput	$47,000	-68.0%	25,500	-24.6%	0.00%	–
AMRS	Sell	AMYRIS INC	$60,000	-69.7%	32,298	-28.7%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPcall	$44,000	-89.5%	600	-88.7%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INCput	$9,000	-95.6%	800	-96.3%	0.00%	-100.0%
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-77,509	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-218	-100.0%	0.00%	–
MBI	Exit	MBIA INCput	$0	–	-2,400	-100.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDput	$74,000	-59.8%	12,900	-46.5%	0.00%	-100.0%
EXPR	Exit	EXPRESS INCcall	$0	–	-20,000	-100.0%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPput	$20,000	-94.3%	4,600	-94.5%	0.00%	-100.0%
AMWL	Sell	AMERICAN WELL CORPcall	$135,000	-74.1%	31,200	-74.9%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$49,000	-92.8%	3,200	-90.0%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$131,000	-88.4%	8,600	-84.0%	0.00%	-100.0%
FIGS	Sell	FIGS INCput	$30,000	-84.8%	3,300	-64.1%	0.00%	-100.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$2,000	-98.8%	489	-98.7%	0.00%	-100.0%
	Sell	MATTERPORT INCcall	$11,000	-96.9%	2,900	-93.3%	0.00%	-100.0%
MAT	Sell	MATTEL INC	$20,000	-58.3%	911	-57.4%	0.00%	–
JOE	Exit	ST JOE COcall	$0	–	-700	-100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$151,000	-4.4%	20,000	-2.0%	0.00%	-100.0%
ZUO	Sell	ZUORA INCcall	$55,000	-81.5%	6,200	-68.8%	0.00%	-100.0%
ZUO	Sell	ZUORA INCput	$13,000	-96.6%	1,400	-94.5%	0.00%	-100.0%
SUMO	Exit	SUMO LOGIC INCput	$0	–	-6,500	-100.0%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$52,000	-88.7%	3,933	-84.7%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM SEcall	$69,000	-86.3%	5,200	-81.4%	0.00%	-100.0%
MTZ	Sell	MASTEC INC	$30,000	-86.6%	421	-83.6%	0.00%	-100.0%
ADNT	Sell	ADIENT PLCput	$124,000	-71.3%	4,200	-60.4%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INCput	$32,000	-97.6%	1,300	-96.2%	0.00%	-100.0%
CDEV	Exit	CENTENNIAL RESOURCE DEV INCput	$0	–	-2,100	-100.0%	0.00%	–
ALKS	Sell	ALKERMES PLCcall	$33,000	-96.6%	1,100	-97.1%	0.00%	-100.0%
API	Exit	AGORA INCput	$0	–	-300	-100.0%	0.00%	–
ALLE	Sell	ALLEGION PLCcall	$78,000	-88.2%	800	-86.7%	0.00%	-100.0%
ALLE	Sell	ALLEGION PLCput	$59,000	-91.3%	600	-90.3%	0.00%	-100.0%
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-3,343	-100.0%	0.00%	–
ASPCW	Sell	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$26,000	-55.2%	98,532	-2.1%	0.00%	–
MQ	Sell	MARQETA INCput	$73,000	-57.6%	9,000	-42.3%	0.00%	-100.0%
QRTEA	Exit	QURATE RETAIL INCcall	$0	–	-22,300	-100.0%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$70,000	-77.1%	1,978	-74.8%	0.00%	-100.0%
ATER	Sell	ATERIAN INCput	$2,000	0.0%	800	-20.0%	0.00%	–
WTFC	Exit	WINTRUST FINL CORPput	$0	–	-900	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-116	-100.0%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$81,000	-70.4%	2,200	-60.7%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INCput	$109,000	-77.8%	11,800	-70.1%	0.00%	-100.0%
MFC	Sell	MANULIFE FINL CORPput	$97,000	-81.1%	5,600	-76.7%	0.00%	-100.0%
VRM	Exit	VROOM INCput	$0	–	-22,200	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCput	$0	–	-6,200	-100.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPcall	$149,000	-42.7%	8,600	-29.5%	0.00%	-100.0%
MGNI	Sell	MAGNITE INCput	$61,000	-91.5%	6,900	-87.2%	0.00%	-100.0%
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-17,700	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcall	$16,000	-72.4%	300	-57.1%	0.00%	–
HUT	Exit	HUT 8 MNG CORPput	$0	–	-2,600	-100.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$5,000	-99.4%	98	-99.0%	0.00%	-100.0%
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-300	-100.0%	0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-640	-100.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$9,000	-94.8%	117	-94.2%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WISput	$28,000	-63.2%	2,200	-60.7%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$46,000	-68.5%	3,676	-65.8%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORP	$36,000	-98.5%	610	-98.4%	0.00%	-100.0%
MDU	Sell	MDU RES GROUP INCput	$38,000	-92.9%	1,400	-93.0%	0.00%	-100.0%
IMMR	Exit	IMMERSION CORPput	$0	–	-100	-100.0%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INCput	$1,000	-99.3%	100	-99.0%	0.00%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-14,800	-100.0%	0.00%	–
LASR	Exit	NLIGHT INCcall	$0	–	-1,800	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-5,100	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-2,361	-100.0%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRput	$0	–	-2,400	-100.0%	0.00%	–
LU	Sell	LUFAX HOLDING LTDput	$5,000	-93.9%	900	-93.9%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INCput	$85,000	-96.8%	2,500	-95.7%	0.00%	-100.0%
RIDE	Sell	LORDSTOWN MOTORS CORPput	$1,000	-93.3%	600	-86.0%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORPcall	$22,000	-65.6%	13,700	-27.5%	0.00%	–
	Exit	LOYALTY VENTURES INCcall	$0	–	-1,800	-100.0%	0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-518	-100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCcall	$41,000	-43.1%	20,000	-33.3%	0.00%	–
WISH	Exit	CONTEXTLOGIC INCcall	$0	–	-40,000	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-14,247	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCput	$0	–	-400	-100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcall	$6,000	-60.0%	100	-50.0%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$150,000	-24.2%	25,252	-1.9%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INput	$30,000	-90.8%	500	-88.6%	0.00%	-100.0%
	Sell	FOUNDER SPAC*w exp 04/19/202	$52,000	-40.9%	201,202	-1.6%	0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INCcall	$0	–	-200	-100.0%	0.00%	–
PAYA	Exit	PAYA HOLDINGS INCput	$0	–	-25,200	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INCcall	$0	–	-2,400	-100.0%	0.00%	–
FOXA	Sell	FOX CORPput	$116,000	-91.3%	3,600	-89.3%	0.00%	-100.0%
	Exit	ROVER GROUP INC	$0	–	-13,718	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INCput	$0	–	-6,500	-100.0%	0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PAREput	$0	–	-100	-100.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INCcall	$148,000	-36.8%	1,200	-29.4%	0.00%	-100.0%
	Sell	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$14,000	-17.6%	72,115	-0.0%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$10,000	-72.2%	3,875	-62.8%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDcall	$20,000	-28.6%	7,800	-1.3%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDput	$3,000	-92.3%	1,100	-90.1%	0.00%	–
HELE	Sell	HELEN OF TROY LTDput	$81,000	-88.8%	500	-86.5%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTDput	$147,000	-61.3%	7,200	-42.4%	0.00%	-100.0%
	Sell	LIGHTSPEED COMMERCE INCput	$51,000	-77.0%	2,300	-68.5%	0.00%	-100.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$112,000	-94.0%	1,400	-92.1%	0.00%	-100.0%
ICLR	Sell	ICON PLCput	$87,000	-60.3%	400	-55.6%	0.00%	-100.0%
POLY	Exit	PLANTRONICS INC NEW	$0	–	-456	-100.0%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$23,000	-95.7%	1,385	-94.9%	0.00%	-100.0%
ATKR	Exit	ATKORE INC	$0	–	-850	-100.0%	0.00%	–
TREE	Sell	LENDINGTREE INC NEWput	$9,000	-75.0%	200	-33.3%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DELcall	$0	–	-300	-100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$94,000	-67.4%	600	-67.5%	0.00%	-100.0%
TREE	Sell	LENDINGTREE INC NEWcall	$13,000	-96.7%	300	-90.9%	0.00%	-100.0%
ROOT	Exit	ROOT INCput	$0	–	-1,800	-100.0%	0.00%	–
PUBM	Exit	PUBMATIC INCput	$0	–	-100	-100.0%	0.00%	–
LMND	Sell	LEMONADE INCput	$53,000	-94.3%	2,900	-91.8%	0.00%	-100.0%
LZ	Sell	LEGALZOOM COM INCput	$8,000	-95.4%	700	-94.3%	0.00%	-100.0%
FTDR	Sell	FRONTDOOR INCput	$5,000	-98.3%	200	-98.0%	0.00%	-100.0%
AXS	Exit	AXIS CAP HLDGS LTDput	$0	–	-800	-100.0%	0.00%	–
FUBO	Sell	FUBOTV INCcall	$51,000	-92.2%	20,600	-79.2%	0.00%	-100.0%
LPI	Sell	LAREDO PETROLEUM INCput	$69,000	-72.7%	1,000	-68.8%	0.00%	-100.0%
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-8,232	-100.0%	0.00%	–
HNST	Exit	HONEST CO INCcall	$0	–	-400	-100.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$127,000	-49.4%	5,746	-40.8%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLCcall	$93,000	-51.6%	4,200	-43.2%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC	$132,000	-82.4%	1,998	-85.3%	0.00%	-100.0%
AROC	Exit	ARCHROCK INCput	$0	–	-100	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE COcall	$0	–	-900	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-1,202	-100.0%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWput	$91,000	-61.4%	8,200	-49.7%	0.00%	-100.0%
AVPT	Exit	AVEPOINT INC	$0	–	-17,762	-100.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INCcall	$5,000	-99.2%	100	-99.0%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PAcall	$29,000	-96.9%	2,000	-96.4%	0.00%	-100.0%
	Sell	METALS ACQUISITION CORP*w exp 99/99/999	$54,000	-40.7%	100,332	-0.7%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INput	$128,000	-35.0%	1,100	-21.4%	0.00%	-100.0%
TASK	Exit	TASKUS INCcall	$0	–	-3,800	-100.0%	0.00%	–
YEXT	Exit	YEXT INCcall	$0	–	-500	-100.0%	0.00%	–
LMAOW	Sell	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$16,000	-44.8%	139,000	-0.6%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTORcall	$70,000	-57.3%	2,100	-30.0%	0.00%	-100.0%
DIN	Exit	DINE BRANDS GLOBAL INCput	$0	–	-1,100	-100.0%	0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-7,434	-100.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLCcall	$84,000	-97.5%	3,600	-97.0%	0.00%	-100.0%
TRHC	Exit	TABULA RASA HEALTHCARE INCput	$0	–	-4,400	-100.0%	0.00%	–
DOMO	Exit	DOMO INCcall	$0	–	-700	-100.0%	0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-4,539	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-11,726	-100.0%	0.00%	–
	Sell	ONYX ACQUISITION CO I*w exp 11/30/202	$11,000	-69.4%	105,876	-0.5%	0.00%	–
DAO	Exit	YOUDAO INCput	$0	–	-1,000	-100.0%	0.00%	–
	Sell	KORE GROUP HLDGS INC*w exp 99/99/999	$12,000	-40.0%	20,803	-2.8%	0.00%	–
YELL	Exit	YELLOW CORPcall	$0	–	-3,500	-100.0%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$129,000	-95.2%	12,600	-90.5%	0.00%	-100.0%
QLD	Exit	PROSHARES TRcall	$0	–	-1,100	-100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDcall	$153,000	-58.1%	78,500	-27.1%	0.00%	-100.0%
CXM	Exit	SPRINKLR INCcall	$0	–	-300	-100.0%	0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-1,839	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-800	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-2,600	-100.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INCcall	$109,000	-90.1%	500	-90.9%	0.00%	-100.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROput	$107,000	-54.7%	1,100	-52.2%	0.00%	-100.0%
CODX	Exit	CO-DIAGNOSTICS INCcall	$0	–	-1,500	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-1,996	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-385	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$96,000	-65.2%	26,800	-42.9%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDput	$1,000	-99.7%	300	-99.5%	0.00%	-100.0%
WMS	Sell	ADVANCED DRAIN SYS INC DELcall	$90,000	-52.6%	1,000	-37.5%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDcall	$58,000	-58.3%	13,000	-43.2%	0.00%	–
HUYA	Sell	HUYA INCcall	$47,000	-85.0%	12,000	-82.9%	0.00%	-100.0%
GRWG	Sell	GROWGENERATION CORPput	$52,000	-76.4%	14,400	-39.7%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$49,000	-10.9%	1,200	-14.3%	0.00%	–
GBX	Sell	GREENBRIER COS INCput	$14,000	-93.4%	400	-90.2%	0.00%	-100.0%
EVR	Exit	EVERCORE INCclass a	$0	–	-274	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-1,000	-100.0%	0.00%	–
GGB	Sell	GERDAU SAcall	$5,000	-98.8%	1,100	-98.3%	0.00%	-100.0%
KLR	Sell	KALEYRA INCput	$61,000	-67.4%	30,100	-3.8%	0.00%	-100.0%
GPK	Sell	GRAPHIC PACKAGING HLDG COput	$57,000	-75.4%	2,800	-75.9%	0.00%	-100.0%
	Sell	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$12,000	-73.3%	53,109	-9.9%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INCcall	$128,000	-18.5%	28,200	-4.1%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLC	$92,000	-69.1%	13,688	-64.4%	0.00%	-100.0%
ROCK	Sell	GIBRALTAR INDS INCput	$4,000	-95.6%	100	-95.2%	0.00%	–
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$132,000	-9.6%	13,400	-10.1%	0.00%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-1,100	-100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$33,000	-54.2%	1,158	-40.0%	0.00%	–
	Sell	TRINSEO PLCcall	$19,000	-92.7%	500	-90.7%	0.00%	-100.0%
HEP	Sell	HOLLY ENERGY PARTNERS L Pput	$99,000	-33.6%	6,200	-26.2%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INCput	$4,000	-90.7%	300	-87.5%	0.00%	–
GTN	Sell	GRAY TELEVISION INCcall	$30,000	-99.4%	1,800	-99.3%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INCput	$2,000	-99.7%	100	-99.6%	0.00%	-100.0%
GEF	Sell	GREIF INCcall	$62,000	-84.9%	1,000	-84.1%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INCput	$6,000	-94.3%	200	-93.3%	0.00%	–
HQY	Sell	HEALTHEQUITY INCcall	$6,000	-99.8%	100	-99.8%	0.00%	-100.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$119,000	-31.6%	15,894	-16.9%	0.00%	-100.0%
INCY	Sell	INCYTE CORP	$17,000	-83.2%	223	-82.4%	0.00%	–
	Sell	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$24,000	-29.4%	124,737	-8.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-1,861	-100.0%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORput	$23,000	-73.3%	2,800	-54.8%	0.00%	–
GRMN	Sell	GARMIN LTD	$72,000	-95.7%	730	-94.8%	0.00%	-100.0%
HRL	Sell	HORMEL FOODS CORPput	$147,000	-44.1%	3,100	-39.2%	0.00%	-100.0%
	Sell	SPORTRADAR GROUP AGput	$1,000	-97.3%	100	-95.5%	0.00%	–
ACCD	Sell	ACCOLADE INCput	$119,000	-81.2%	16,100	-55.4%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INCcall	$151,000	-91.8%	2,700	-86.3%	0.00%	-100.0%
JBL	Sell	JABIL INCput	$82,000	-88.0%	1,600	-85.6%	0.00%	-100.0%
ACCD	Sell	ACCOLADE INCcall	$138,000	-67.5%	18,700	-22.7%	0.00%	-100.0%
ACCD	Sell	ACCOLADE INC	$69,000	-82.8%	9,354	-59.2%	0.00%	-100.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$128,000	-74.8%	8,263	-74.0%	0.00%	-100.0%
OEC	Sell	ORION ENGINEERED CARBONS S Acall	$84,000	-82.4%	5,400	-81.9%	0.00%	-100.0%
	Sell	PROCAPS GROUP SA*w exp 09/29/202	$48,000	-12.7%	63,805	-13.4%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$4,000	-97.1%	300	-94.7%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$63,000	-85.8%	4,482	-75.6%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$60,000	-83.3%	4,200	-76.9%	0.00%	-100.0%
EWJ	Sell	ISHARES INCcall	$42,000	-87.4%	800	-85.2%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$21,000	-72.4%	1,316	-66.9%	0.00%	–
GOGO	Sell	GOGO INCcall	$10,000	-85.5%	600	-83.3%	0.00%	–
	Sell	GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$9,000	-80.4%	196,922	-1.6%	0.00%	–
GDRX	Sell	GOODRX HLDGS INC	$67,000	-91.6%	11,281	-72.6%	0.00%	-100.0%
SOXX	Sell	ISHARES TRcall	$105,000	-44.4%	300	-25.0%	0.00%	-100.0%
INMD	Sell	INMODE LTDput	$38,000	-89.8%	1,700	-83.2%	0.00%	-100.0%
SOXX	Sell	ISHARES TRishares semicdtr	$26,000	-63.4%	75	-50.3%	0.00%	–
EFA	Sell	ISHARES TRcall	$144,000	-68.4%	2,300	-62.9%	0.00%	-100.0%
GDRX	Sell	GOODRX HLDGS INCput	$150,000	-91.0%	25,300	-70.7%	0.00%	-100.0%
	Sell	PERION NETWORK LTDput	$5,000	-44.4%	300	-25.0%	0.00%	–
GPRO	Sell	GOPRO INCcall	$124,000	-64.7%	22,500	-45.4%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDcall	$139,000	-59.7%	6,400	-40.7%	0.00%	-100.0%
LQD	Sell	ISHARES TRcall	$22,000	-69.9%	200	-66.7%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INCput	$132,000	-91.5%	1,200	-84.2%	0.00%	-100.0%
INFN	Sell	INFINERA CORPput	$68,000	-54.1%	12,600	-26.3%	0.00%	–
ANGI	Sell	ANGI INCput	$37,000	-30.2%	8,000	-14.0%	0.00%	–
ANGI	Sell	ANGI INCcall	$20,000	-41.2%	4,400	-26.7%	0.00%	–
ANGI	Sell	ANGI INC	$41,000	-43.8%	8,913	-30.9%	0.00%	–
EWG	Sell	ISHARES INCput	$30,000	-61.0%	1,300	-51.9%	0.00%	–
IIIIU	Sell	INSU ACQUISITION CORP IIIunit 12/31/2026	$107,000	0.0%	10,866	-0.1%	0.00%	–
CVAC	Sell	CUREVAC N Vput	$121,000	-62.7%	8,900	-46.1%	0.00%	-100.0%
AES	Sell	AES CORPcall	$149,000	-73.1%	7,100	-67.0%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRput	$14,000	-57.6%	400	-55.6%	0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-709	-100.0%	0.00%	–
	Sell	SIGNA SPORTS UNITED NV*w exp 99/99/999	$13,000	-48.0%	46,559	-2.3%	0.00%	–
GDOT	Sell	GREEN DOT CORPput	$110,000	-38.5%	4,400	-32.3%	0.00%	-100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$28,000	-91.8%	500	-90.4%	0.00%	-100.0%
PI	Sell	IMPINJ INCcall	$141,000	-89.1%	2,400	-88.2%	0.00%	-100.0%
PI	Sell	IMPINJ INCput	$94,000	-65.6%	1,600	-62.8%	0.00%	-100.0%
ACVA	Sell	ACV AUCTIONS INCput	$65,000	-61.5%	9,900	-13.2%	0.00%	-100.0%
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$44,000	-66.7%	1,000	-69.7%	0.00%	–
DAC	Sell	DANAOS CORPORATIONput	$25,000	-99.7%	400	-99.6%	0.00%	-100.0%
GRWG	Sell	GROWGENERATION CORPcall	$126,000	-71.7%	35,100	-27.5%	0.00%	-100.0%
INVH	Sell	INVITATION HOMES INCcall	$21,000	-47.5%	600	-40.0%	0.00%	–
ADT	Sell	ADT INC DEL	$16,000	-56.8%	2,572	-47.6%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$83,000	-38.1%	3,609	-5.0%	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMput	$79,000	-23.3%	3,900	-17.0%	0.00%	–
	Sell	ABRI SPAC I INC*w exp 09/18/202	$17,000	-37.0%	79,740	-0.2%	0.00%	–
ABB	Sell	ABB LTDput	$78,000	-66.5%	2,900	-59.7%	0.00%	-100.0%
CCS	Exit	CENTURY CMNTYS INCcall	$0	–	-1,200	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-8,509	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-39,100	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORPput	$0	–	-300	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-781	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-1,525	-100.0%	0.00%	–
HUT	Exit	HUT 8 MNG CORPcall	$0	–	-17,100	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-4,232	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-277	-100.0%	0.00%	–
	Exit	CS DISCO INCput	$0	–	-900	-100.0%	0.00%	–
VRM	Exit	VROOM INCcall	$0	–	-1,500	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCcall	$0	–	-1,800	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-9,790	-100.0%	0.00%	–
	Exit	SYSTEM1 INC*w exp 99/99/999	$0	–	-12,480	-100.0%	0.00%	–
GDEN	Exit	GOLDEN ENTMT INCput	$0	–	-1,600	-100.0%	0.00%	–
API	Exit	AGORA INCcall	$0	–	-15,400	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INCcall	$0	–	-1,000	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcall	$0	–	-5,500	-100.0%	0.00%	–
WDFC	Exit	WD 40 COcall	$0	–	-100	-100.0%	0.00%	–
ACVA	Exit	ACV AUCTIONS INCcall	$0	–	-2,500	-100.0%	0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-1,700	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-19,000	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-663	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-39,586	-100.0%	0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-1,787	-100.0%	0.00%	–
JCOM	Exit	ZIFF DAVIS INCput	$0	–	-1,500	-100.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCput	$0	–	-100	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-69,641	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-3,205	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-2,263	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-1,543	-100.0%	0.00%	–
TASK	Exit	TASKUS INCput	$0	–	-100	-100.0%	0.00%	–
GMBTW	Exit	PIVOTAL HOLDINGS CORP*w exp 01/19/202	$0	–	-70,528	-100.0%	0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCput	$0	–	-1,600	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-18,131	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-9,013	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INCput	$0	–	-300	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DELput	$0	–	-2,700	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEWput	$0	–	-1,100	-100.0%	0.00%	–
R	Exit	RYDER SYS INC	$0	–	-535	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-4,223	-100.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-10,958	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INCcall	$0	–	-3,900	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INCput	$0	–	-500	-100.0%	0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INCput	$0	–	-13,000	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-22,307	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-100	-100.0%	0.00%	–
PAYA	Exit	PAYA HOLDINGS INCcall	$0	–	-200	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-2,802	-100.0%	0.00%	–
YOU	Exit	CLEAR SECURE INCput	$0	–	-2,200	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INCput	$0	–	-8,600	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INCput	$0	–	-1,480	-100.0%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRcall	$0	–	-900	-100.0%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-100	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-11,700	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-384	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-3,599	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-471	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INCput	$0	–	-6,100	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-2,169	-100.0%	0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-215	-100.0%	0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-100	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-16,434	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-102	-100.0%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTDcall	$0	–	-2,700	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,270	-100.0%	-0.00%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-39,558	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDScall	$0	–	-1,200	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INCcall	$0	–	-2,100	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INCput	$0	–	-7,500	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-3,137	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-4,663	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-12,550	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-11,522	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INCcall	$0	–	-7,800	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,601	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INCcall	$0	–	-5,200	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-8,237	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INCcall	$0	–	-700	-100.0%	-0.00%	–
ATC	Exit	ATOTECH LTDput	$0	–	-20,000	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pput	$0	–	-12,000	-100.0%	-0.00%	–
LRN	Exit	STRIDE INCput	$0	–	-11,200	-100.0%	-0.00%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-18,577	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-9,400	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-13,722	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-67,439	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPcall	$0	–	-19,000	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-9,614	-100.0%	-0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-19,846	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-4,200	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,062	-100.0%	-0.00%	–
IEX	Exit	IDEX CORPcall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	CS DISCO INCcall	$0	–	-9,900	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-13,004	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INCcall	$0	–	-1,600	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-2,312	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-4,111	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-5,857	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-12,355	-100.0%	-0.00%	–
EBIX	Exit	EBIX INCput	$0	–	-9,300	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcall	$0	–	-8,200	-100.0%	-0.00%	–
ITRI	Exit	ITRON INCput	$0	–	-5,800	-100.0%	-0.00%	–
AVT	Exit	AVNET INCcall	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-20,242	-100.0%	-0.00%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-33,327	-100.0%	-0.00%	–
ITRI	Exit	ITRON INCcall	$0	–	-6,900	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INCput	$0	–	-4,000	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-9,446	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-7,429	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,231	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-3,368	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-20,587	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-1,200	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-1,608	-100.0%	-0.00%	–
TUGC	Exit	TRADEUP GLOBAL CORPORATION	$0	–	-17,532	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-13,737	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INCcall	$0	–	-3,200	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-11,514	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWput	$0	–	-9,900	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORPcall	$0	–	-2,700	-100.0%	-0.00%	–
NTRA	Exit	NATERA INCcall	$0	–	-8,700	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-12,100	-100.0%	-0.00%	–
ASGN	Exit	ASGN INCput	$0	–	-1,800	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INCput	$0	–	-5,400	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-1,700	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-14,404	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-3,813	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,830	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-3,210	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-4,437	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPcall	$0	–	-4,300	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-2,512	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,665	-100.0%	-0.00%	–
	Exit	COLFAX CORP	$0	–	-9,865	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-19,603	-100.0%	-0.00%	–
GOEV	Exit	CANOO INCcall	$0	–	-54,500	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-2,339	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-4,143	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-15,400	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-18,824	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCput	$0	–	-12,500	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,272	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCput	$0	–	-2,400	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-15,136	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INCcall	$0	–	-2,400	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-14,166	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-84,500	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INCput	$0	–	-6,900	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INCcall	$0	–	-15,000	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INCcall	$0	–	-30,100	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
MC	Exit	MOELIS & COput	$0	–	-3,900	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-3,865	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-26,482	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-3,200	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-10,714	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,140	-100.0%	-0.00%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-20,000	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATIONput	$0	–	-1,100	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INCcall	$0	–	-14,200	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcall	$0	–	-2,300	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORPcall	$0	–	-35,500	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,186	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-8,668	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,436	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-4,722	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCcall	$0	–	-3,600	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,005	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-286	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-80,940	-100.0%	-0.00%	–
	Exit	SYLVAMO CORPcall	$0	–	-13,185	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-18,200	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-1,365	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-25,905	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATIONcall	$0	–	-3,800	-100.0%	-0.00%	–
ZIP	Exit	ZIPRECRUITER INCput	$0	–	-8,300	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-21,613	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-3,790	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-1,000	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCcall	$0	–	-400	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCput	$0	–	-400	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INCcall	$0	–	-4,900	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTDcall	$0	–	-2,700	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-2,454	-100.0%	-0.00%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-7,600	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-7,275	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-3,088	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-11,847	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTDcall	$0	–	-20,200	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-17,570	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCcall	$0	–	-21,600	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-7,293	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-2,400	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-15,017	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INCput	$0	–	-4,200	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,628	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INCput	$0	–	-3,100	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-382	-100.0%	-0.00%	–
TFII	Exit	TFI INTL INCput	$0	–	-2,600	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-11,364	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-7,011	-100.0%	-0.00%	–
SMWB	Exit	SIMILARWEB LTDput	$0	–	-36,000	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-44,164	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEWcall	$0	–	-6,800	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INCput	$0	–	-2,000	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH COput	$0	–	-6,200	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-11,489	-100.0%	-0.00%	–
ATC	Exit	ATOTECH LTD	$0	–	-20,000	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEWput	$0	–	-4,100	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-4,700	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INCput	$0	–	-39,700	-100.0%	-0.00%	–
LRN	Exit	STRIDE INC	$0	–	-6,200	-100.0%	-0.00%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-17,000	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-11,019	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-14,578	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTDput	$0	–	-3,100	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-12,500	-100.0%	-0.00%	–
CWB	Exit	SPDR SER TRbloomberg conv	$0	–	-3,004	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INCput	$0	–	-3,700	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-4,443	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,142	-100.0%	-0.00%	–
NVMI	Exit	NOVA LTD	$0	–	-4,183	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-21,800	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-9,628	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,172	-100.0%	-0.00%	–
	Exit	WEWORK INCcl a	$0	–	-49,512	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCput	$0	–	-9,600	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-2,544	-100.0%	-0.00%	–
	Exit	ESAB CORPORATIONput	$0	–	-6,336	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCcall	$0	–	-3,500	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-3,200	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-39,117	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-9,947	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDput	$0	–	-5,000	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INCcall	$0	–	-13,000	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-10,535	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR COcall	$0	–	-2,100	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-2,613	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INCcall	$0	–	-23,800	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE COput	$0	–	-11,700	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-2,000	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-5,700	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-3,511	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-3,875	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLCcall	$0	–	-3,700	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-3,500	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTDcall	$0	–	-3,300	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-7,849	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL Ccall	$0	–	-4,400	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-7,368	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INCcall	$0	–	-7,800	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INCcall	$0	–	-4,900	-100.0%	-0.00%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$0	–	-31,440	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INCcall	$0	–	-29,300	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCput	$0	–	-11,400	-100.0%	-0.00%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-20,000	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-42,261	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-3,409	-100.0%	-0.00%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-28,824	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INCcall	$0	–	-4,900	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-10,500	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,469	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRcall	$0	–	-800	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LPcall	$0	–	-12,500	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-5,864	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-5,277	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-29,284	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-35,600	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCput	$0	–	-18,100	-100.0%	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-27,480	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INCput	$0	–	-24,100	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-61,525	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-5,546	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INCcall	$0	–	-66,800	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-2,805	-100.0%	-0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	-42,085	-100.0%	-0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-24,351	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,620	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-16,272	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWput	$0	–	-6,700	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-6,205	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTDput	$0	–	-24,900	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-6,997	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-6,000	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-3,854	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCput	$0	–	-13,600	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-14,442	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-6,900	-100.0%	-0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INCcall	$0	–	-7,300	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORPput	$0	–	-400	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-318	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-4,174	-100.0%	-0.00%	–
NIU	Exit	NIU TECHNOLOGIEScall	$0	–	-36,300	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INCput	$0	–	-3,400	-100.0%	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-18,943	-100.0%	-0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-20,388	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-8,900	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-39,882	-100.0%	-0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-2,177	-100.0%	-0.00%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	-45,120	-100.0%	-0.00%	–
DAO	Exit	YOUDAO INCcall	$0	–	-34,100	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-14,400	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-19,300	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-1,600	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-13,109	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-20,500	-100.0%	-0.00%	–
JAMF	Exit	JAMF HLDG CORPput	$0	–	-12,700	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,410	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-4,800	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-15,100	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-14,200	-100.0%	-0.00%	–
	Exit	DOCEBO INCcall	$0	–	-5,400	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-9,544	-100.0%	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-12,163	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDcall	$0	–	-7,300	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-29,110	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-345	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-32,918	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORPcall	$0	–	-7,700	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INCput	$0	–	-1,800	-100.0%	-0.00%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-44,245	-100.0%	-0.00%	–
DOMO	Exit	DOMO INCput	$0	–	-4,800	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,042	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-4,182	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INCcall	$0	–	-8,300	-100.0%	-0.00%	–
	Exit	CIVITAS RESOURCES INCcall	$0	–	-3,500	-100.0%	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-8,416	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-1,806	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-8,070	-100.0%	-0.00%	–
	Exit	HNR ACQUISITION CORPunit 99/99/9999	$0	–	-72,000	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,164	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INCcall	$0	–	-18,200	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-3,200	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INCcall	$0	–	-37,800	-100.0%	-0.00%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	-64,000	-100.0%	-0.00%	–
CRI	Exit	CARTERS INCcall	$0	–	-7,600	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcall	$0	–	-34,000	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INCput	$0	–	-18,400	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,356	-100.0%	-0.00%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-70,000	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,043	-100.0%	-0.00%	–
CR	Exit	CRANE COcall	$0	–	-6,400	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,089	-100.0%	-0.00%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-65,000	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INCcall	$0	–	-8,900	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-32,448	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,928	-100.0%	-0.00%	–
	Exit	8I ACQUISITION 2 CORPunit 09/24/2026	$0	–	-53,964	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-48,741	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEWput	$0	–	-5,500	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORPcall	$0	–	-1,200	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-5,933	-100.0%	-0.00%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-63,000	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INCcall	$0	–	-15,100	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-5,602	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,920	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-26,023	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-7,153	-100.0%	-0.00%	–
CR	Exit	CRANE COput	$0	–	-7,100	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-85,630	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,519	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INCput	$0	–	-10,200	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-15,887	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-7,128	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INCcall	$0	–	-48,000	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,604	-100.0%	-0.00%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-70,258	-100.0%	-0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-45,051	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYput	$0	–	-44,030	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-4,100	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-24,034	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INCcall	$0	–	-6,200	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTDput	$0	–	-51,800	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INCcall	$0	–	-14,800	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,685	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPput	$0	–	-87,800	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-16,100	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-57,589	-100.0%	-0.00%	–
GCO	Exit	GENESCO INCcall	$0	–	-9,300	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-7,574	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-14,133	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-33,688	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-39,900	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,808	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INCput	$0	–	-3,300	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INCcall	$0	–	-40,000	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INCcall	$0	–	-28,400	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-3,108	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCput	$0	–	-8,400	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORPcall	$0	–	-40,600	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCcall	$0	–	-12,200	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-39,847	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INCput	$0	–	-23,600	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-48,251	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-20,690	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-11,281	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-16,736	-100.0%	-0.00%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$0	–	-54,994	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTDput	$0	–	-25,000	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-15,158	-100.0%	-0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-61,880	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCcall	$0	–	-13,400	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INCput	$0	–	-7,300	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORPcall	$0	–	-2,900	-100.0%	-0.00%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-54,000	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INCput	$0	–	-11,500	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCput	$0	–	-22,300	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Aput	$0	–	-31,600	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INCcall	$0	–	-22,400	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-6,825	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INCcall	$0	–	-12,600	-100.0%	-0.00%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INCcall	$0	–	-37,400	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-103,300	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-46,289	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-52,000	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-50,195	-100.0%	-0.00%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-107,998	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-2,084	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-17,639	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-12,233	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-4,749	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORPcall	$0	–	-700	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-16,203	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-60,976	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-5,600	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-16,900	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTL PLCput	$0	–	-151,000	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-22,845	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,604	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INCput	$0	–	-3,200	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INCput	$0	–	-33,600	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,434	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCcall	$0	–	-7,800	-100.0%	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-22,381	-100.0%	-0.00%	–
	Exit	NCINO INC	$0	–	-23,531	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-29,562	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-81,720	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-31,906	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTDcall	$0	–	-39,400	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-17,395	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-12,292	-100.0%	-0.00%	–
ATC	Exit	ATOTECH LTDcall	$0	–	-40,000	-100.0%	-0.00%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-97,375	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-49,196	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-105,333	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-9,571	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-79,873	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-48,055	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-25,577	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-38,954	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-21,138	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-17,459	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-50,652	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-9,389	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-14,595	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCput	$0	–	-26,300	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-23,666	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-12,952	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-11,104	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-18,346	-100.0%	-0.00%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-122,600	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,809	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-1,700	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-48,447	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCput	$0	–	-20,500	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-535,900	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-20,600	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCput	$0	–	-59,000	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCcall	$0	–	-28,100	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-36,406	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-14,700	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INCcall	$0	–	-28,800	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,607	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-8,607	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-4,600	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-14,981	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-33,675	-100.0%	-0.00%	–
MNRO	Exit	MONRO INCcall	$0	–	-33,200	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-50,500	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,784	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-21,105	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-47,412	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-25,288	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DELput	$0	–	-10,900	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-24,157	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-14,500	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,747	-100.0%	-0.01%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-151,554	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,382	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INCput	$0	–	-14,900	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-14,600	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-32,500	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-75,414	-100.0%	-0.01%	–
JAMF	Exit	JAMF HLDG CORPcall	$0	–	-40,700	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-66,300	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPcall	$0	–	-9,200	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-11,344	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-9,900	-100.0%	-0.01%	–
ARMK	Exit	ARAMARKcall	$0	–	-44,900	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-681,874	-100.0%	-0.01%	–
STLA	Exit	STELLANTIS N.V	$0	–	-113,953	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-87,259	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INCcall	$0	–	-6,800	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-51,433	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-15,487	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-35,631	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-157,233	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-29,147	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-103,269	-100.0%	-0.01%	–
WDFC	Exit	WD 40 COput	$0	–	-10,100	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-30,690	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,448	-100.0%	-0.01%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-25,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-297,659	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-55,961	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-53,295	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-38,601	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,210	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-299,531	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-21,668	-100.0%	-0.01%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-213,291	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-20,277	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,123	-100.0%	-0.01%	–
CRI	Exit	CARTERS INCput	$0	–	-24,500	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTDput	$0	–	-27,100	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-28,175	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-18,400	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-40,400	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORPput	$0	–	-1,800	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-10,368	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-1,055,900	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-27,510	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-35,212	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-58,915	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-17,324	-100.0%	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSput	$0	–	-17,800	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-316,628	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-282,292	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-8,143	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-103,436	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-29,900	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAP BANCSHARES INCcall	$0	–	-56,700	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-54,600	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCput	$0	–	-43,800	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-507,221	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-58,794	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-79,307	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-97,649	-100.0%	-0.01%	–
VNE	Exit	VEONEER INC	$0	–	-104,478	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-427,156	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-21,708	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCcall	$0	–	-73,500	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-46,021	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-182,413	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-35,123	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-248,900	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-35,056	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORPcall	$0	–	-34,700	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORPput	$0	–	-65,200	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-270,100	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-22,624	-100.0%	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-195,950	-100.0%	-0.02%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-119,713	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-42,602	-100.0%	-0.02%	–
DT	Exit	DYNATRACE INC	$0	–	-125,555	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-119,913	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-31,641	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-98,633	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-319,146	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-143,295	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-61,000	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-779,900	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-69,893	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-24,083	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-838,200	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-48,600	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-140,367	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INCput	$0	–	-135,300	-100.0%	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-143,745	-100.0%	-0.03%	–
VNE	Exit	VEONEER INCput	$0	–	-279,700	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-598,857	-100.0%	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-65,383	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-103,762	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-147,041	-100.0%	-0.04%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-47,367	-100.0%	-0.04%	–
RH	Exit	RH	$0	–	-52,350	-100.0%	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-444,558	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-46,579	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-113,366	-100.0%	-0.06%	–
COHR	Exit	COHERENT INCput	$0	–	-66,900	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-262,068	-100.0%	-0.07%	–
COHR	Exit	COHERENT INCcall	$0	–	-77,500	-100.0%	-0.07%	–
CERN	Exit	CERNER CORP	$0	–	-240,443	-100.0%	-0.07%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-210,724	-100.0%	-0.09%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,172,010	-100.0%	-0.09%	–
SPLK	Exit	SPLUNK INC	$0	–	-202,803	-100.0%	-0.10%	–
ROKU	Exit	ROKU INC	$0	–	-253,880	-100.0%	-0.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-286,947	-100.0%	-0.11%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-197,018	-100.0%	-0.12%	–
CERN	Exit	CERNER CORPput	$0	–	-473,900	-100.0%	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-327,000	-100.0%	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-262,792	-100.0%	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-713,409	-100.0%	-0.26%	–
SQ	Exit	BLOCK INCcl a	$0	–	-1,149,489	-100.0%	-0.50%	–
CERN	Exit	CERNER CORPcall	$0	–	-1,878,200	-100.0%	-0.56%	–

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 2022-08-08

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	45	Q2 2024	33.1%
SPDR S&P 500 ETF TR	45	Q2 2024	24.0%
APPLE INC	45	Q2 2024	2.5%
APPLE INC	45	Q2 2024	2.2%
NVIDIA CORPORATION	45	Q2 2024	3.6%
ADVANCED MICRO DEVICES INC	45	Q2 2024	1.5%
AMAZON COM INC	45	Q2 2024	1.3%
META PLATFORMS INC	45	Q2 2024	1.4%
MICROSOFT CORP	45	Q2 2024	2.0%
CITIGROUP INC	45	Q2 2024	2.4%

View Walleye Trading LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Trading LLC Q2 2022 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
N-PX	2024-08-30
13F-HR	2024-08-14
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

View Walleye Trading LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Walleye Trading LLC's holdings