Laurion Capital Management LP

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$9.19 Billion is the total value of Laurion Capital Management LP's 713 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 108.6% .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$698,524,000	–	9,063,500	+100.0%	7.60%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$389,062,000	+175.6%	4,124,466	+337.5%	4.24%	+289.6%
SPY	New	SPDR S&P 500 ETF TRcall	$299,892,000	–	1,163,500	+100.0%	3.26%	–
SPY	New	SPDR S&P 500 ETF TRput	$292,907,000	–	1,136,400	+100.0%	3.19%	–
EFA	Sell	ISHARES TRput	$210,632,000	-53.1%	3,940,000	-39.0%	2.29%	-33.6%
EFA	Sell	ISHARES TRcall	$210,632,000	-30.3%	3,940,000	-9.4%	2.29%	-1.4%
AGN	Buy	ALLERGAN PLC	$206,139,000	+242.3%	1,163,966	+269.5%	2.24%	+384.7%
EFA	New	ISHARES TRmsci eafe etf	$189,701,000	–	3,548,457	+100.0%	2.06%	–
FXI	Buy	ISHARES TRput	$176,438,000	+392.4%	4,700,000	+472.3%	1.92%	+596.0%
BMY	New	BRISTOL-MYERS SQUIBB CO	$175,711,000	–	3,152,326	+100.0%	1.91%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$172,492,000	+14.7%	45,392,582	-9.2%	1.88%	+62.2%
AAPL	Sell	APPLE INCput	$162,515,000	-69.0%	639,100	-64.2%	1.77%	-56.1%
AAPL	New	APPLE INC	$156,249,000	–	614,453	+100.0%	1.70%	–
MSFT	Sell	MICROSOFT CORPcall	$142,207,000	-10.2%	901,700	-10.2%	1.55%	+27.1%
BAC	New	BK OF AMERICA CORP	$95,374,000	–	4,492,432	+100.0%	1.04%	–
HD	Buy	HOME DEPOT INC	$93,956,000	+151.1%	503,219	+193.7%	1.02%	+255.2%
FXI	Buy	ISHARES TRcall	$86,342,000	+1056.0%	2,300,000	+1243.5%	0.94%	+1549.1%
CSCO	Sell	CISCO SYS INCput	$85,123,000	-60.4%	2,165,400	-51.7%	0.93%	-44.0%
NVDA	Sell	NVIDIA CORPput	$84,298,000	-66.3%	319,800	-69.9%	0.92%	-52.3%
MSFT	Sell	MICROSOFT CORPput	$80,103,000	-71.7%	507,900	-71.7%	0.87%	-60.0%
MA	Sell	MASTERCARD INCput	$75,728,000	-47.1%	313,500	-34.6%	0.82%	-25.2%
SPG	New	SIMON PPTY GROUP INC NEW	$72,438,000	–	1,320,405	+100.0%	0.79%	–
IAC	Buy	IAC INTERACTIVECORP	$71,870,000	-23.9%	400,994	+5.8%	0.78%	+7.7%
INTC	Sell	INTEL CORPput	$69,717,000	-21.7%	1,288,200	-13.4%	0.76%	+10.8%
MA	Sell	MASTERCARD INCcall	$68,142,000	-28.8%	282,100	-12.0%	0.74%	+0.7%
HD	Buy	HOME DEPOT INCput	$67,943,000	+28.9%	363,900	+50.7%	0.74%	+82.3%
BAC	Sell	BK OF AMERICA CORPput	$64,000,000	-77.4%	3,014,600	-62.5%	0.70%	-68.0%
MA	New	MASTERCARD INCcl a	$59,228,000	–	245,192	+100.0%	0.64%	–
AAPL	Sell	APPLE INCcall	$58,739,000	-69.6%	231,000	-64.9%	0.64%	-57.1%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$56,633,000	–	2,458,018	+100.0%	0.62%	–
CSCO	Buy	CISCO SYS INC	$55,799,000	+27.3%	1,419,441	+55.3%	0.61%	+80.1%
ABBV	Sell	ABBVIE INCcall	$54,704,000	-21.0%	718,000	-8.2%	0.60%	+11.8%
CHNG	Buy	CHANGE HEALTHCARE INC	$54,568,000	+5152.0%	5,462,278	+8515.6%	0.59%	+7325.0%
AVGO	New	BROADCOM INC	$53,299,000	–	224,796	+100.0%	0.58%	–
TXN	Sell	TEXAS INSTRS INCput	$52,094,000	-62.5%	521,300	-51.8%	0.57%	-46.9%
JPM	Sell	JPMORGAN CHASE & COput	$50,020,000	-35.6%	555,600	-0.3%	0.54%	-8.9%
JPM	New	JPMORGAN CHASE & CO	$49,989,000	–	555,249	+100.0%	0.54%	–
QCOM	Buy	QUALCOMM INCcall	$48,674,000	+112.5%	719,500	+177.2%	0.53%	+201.1%
CMI	New	CUMMINS INC	$48,374,000	–	357,477	+100.0%	0.53%	–
GOOG	Sell	ALPHABET INCput	$46,862,000	-81.2%	40,300	-78.4%	0.51%	-73.5%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$46,500,000	-22.9%	239,100	-15.9%	0.51%	+9.1%
SPG	New	SIMON PPTY GROUP INC NEWput	$45,012,000	–	820,500	+100.0%	0.49%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$44,867,000	-41.2%	1,134,439	-23.6%	0.49%	-16.9%
WFC	Buy	WELLS FARGO CO NEW	$44,145,000	+496.8%	1,538,154	+1018.8%	0.48%	+743.9%
QCOM	Buy	QUALCOMM INCput	$43,986,000	-1.6%	650,200	+28.4%	0.48%	+39.2%
HAL	New	HALLIBURTON CO	$41,852,000	–	6,109,762	+100.0%	0.46%	–
GOOGL	Sell	ALPHABET INCput	$41,482,000	-43.3%	35,700	-34.6%	0.45%	-19.7%
HD	Buy	HOME DEPOT INCcall	$40,963,000	-6.4%	219,400	+9.5%	0.45%	+32.3%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$40,778,000	+14.7%	192,887	+59.6%	0.44%	+62.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$40,824,000	+8164.0%	1,087,479	+9507.6%	0.44%	+11000.0%
QCOM	New	QUALCOMM INC	$40,667,000	–	601,137	+100.0%	0.44%	–
MCK	New	MCKESSON CORP	$40,418,000	–	298,814	+100.0%	0.44%	–
C	Sell	CITIGROUP INCput	$40,283,000	-78.0%	956,400	-58.3%	0.44%	-68.9%
V	Sell	VISA INCput	$40,022,000	-52.8%	248,400	-44.9%	0.44%	-33.1%
TXN	Buy	TEXAS INSTRS INC	$38,068,000	+61.1%	380,943	+106.9%	0.41%	+127.5%
C	New	CITIGROUP INC	$36,907,000	–	876,242	+100.0%	0.40%	–
AMD	Sell	ADVANCED MICRO DEVICES INCput	$36,858,000	-56.7%	810,400	-56.4%	0.40%	-38.8%
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$36,750,000	+116.0%	659,300	+148.8%	0.40%	+205.3%
MMM	Buy	3M COput	$35,711,000	+5.5%	261,600	+36.4%	0.39%	+49.6%
AMGN	Buy	AMGEN INCcall	$35,235,000	+61.9%	173,800	+92.5%	0.38%	+128.6%
MMM	Buy	3M COcall	$34,729,000	+108.1%	254,400	+168.9%	0.38%	+195.3%
GOOG	New	ALPHABET INCcap stk cl c	$32,975,000	–	28,358	+100.0%	0.36%	–
SDGR	New	SCHRODINGER INC	$32,133,000	–	745,194	+100.0%	0.35%	–
CVS	New	CVS HEALTH CORP	$30,871,000	–	520,332	+100.0%	0.34%	–
ROKU	New	ROKU INCput	$29,401,000	–	336,100	+100.0%	0.32%	–
SHOP	Sell	SHOPIFY INCput	$28,978,000	-55.4%	69,500	-57.5%	0.32%	-37.0%
GOOGL	New	ALPHABET INCcap stk cl a	$28,732,000	–	24,727	+100.0%	0.31%	–
V	Sell	VISA INCcall	$28,437,000	-65.8%	176,500	-60.1%	0.31%	-51.6%
BAC	Sell	BK OF AMERICA CORPcall	$27,953,000	-83.8%	1,316,700	-73.1%	0.30%	-77.1%
JPM	Sell	JPMORGAN CHASE & COcall	$26,901,000	-54.7%	298,800	-29.9%	0.29%	-35.9%
DIS	Buy	DISNEY WALT COput	$26,690,000	-9.7%	276,300	+35.2%	0.29%	+28.2%
MGM	Buy	MGM RESORTS INTERNATIONAL	$26,657,000	+8640.0%	2,259,147	+24576.6%	0.29%	+14400.0%
JD	Sell	JD COM INCput	$26,325,000	-12.3%	650,000	-23.7%	0.29%	+24.2%
ACN	Sell	ACCENTURE PLC IRELANDput	$26,383,000	-25.6%	161,600	-4.0%	0.29%	+5.1%
BA	Buy	BOEING CO	$26,094,000	-34.8%	174,963	+42.5%	0.28%	-7.8%
BA	Sell	BOEING COput	$26,100,000	-57.2%	175,000	-6.6%	0.28%	-39.6%
DIS	Buy	DISNEY WALT CO	$25,666,000	+873.3%	265,696	+1357.1%	0.28%	+1295.0%
COUP	New	COUPA SOFTWARE INCcall	$25,151,000	–	180,000	+100.0%	0.27%	–
UNP	New	UNION PAC CORP	$25,149,000	–	178,314	+100.0%	0.27%	–
LOW	Buy	LOWES COS INCput	$25,058,000	+1687.3%	291,200	+2388.9%	0.27%	+2381.8%
ROKU	New	ROKU INC	$24,863,000	–	284,217	+100.0%	0.27%	–
MMM	New	3M CO	$24,559,000	–	179,902	+100.0%	0.27%	–
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$24,228,000	+18.2%	766,223	+80.0%	0.26%	+67.1%
LOW	New	LOWES COS INC	$24,110,000	–	280,187	+100.0%	0.26%	–
ABT	Sell	ABBOTT LABScall	$23,784,000	-9.8%	301,400	-0.7%	0.26%	+27.6%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$23,609,000	-51.2%	519,100	-50.8%	0.26%	-30.9%
VMW	Buy	VMWARE INCcall	$23,045,000	+197.7%	190,300	+273.1%	0.25%	+318.3%
GOOGL	Sell	ALPHABET INCcall	$22,310,000	-52.0%	19,200	-44.7%	0.24%	-32.1%
HAL	Buy	HALLIBURTON COput	$22,012,000	-57.7%	3,213,500	+51.0%	0.24%	-40.1%
V	New	VISA INC	$21,722,000	–	134,818	+100.0%	0.24%	–
SBUX	Buy	STARBUCKS CORPput	$21,615,000	+145.8%	328,800	+228.8%	0.24%	+245.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$21,516,000	–	110,632	+100.0%	0.23%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$20,943,000	–	48,000	+100.0%	0.23%	–
WFC	Buy	WELLS FARGO CO NEWcall	$20,730,000	-30.5%	722,300	+30.4%	0.23%	-1.3%
SLB	Sell	SCHLUMBERGER LTDput	$20,606,000	-81.1%	1,527,500	-43.8%	0.22%	-73.4%
NSC	New	NORFOLK SOUTHERN CORPput	$20,440,000	–	140,000	+100.0%	0.22%	–
GS	Buy	GOLDMAN SACHS GROUP INCcall	$20,360,000	+48.1%	131,700	+120.2%	0.22%	+109.4%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$20,380,000	-30.4%	104,800	-24.1%	0.22%	-1.3%
INTC	New	INTEL CORP	$20,134,000	–	372,033	+100.0%	0.22%	–
SBUX	New	STARBUCKS CORP	$20,014,000	–	304,444	+100.0%	0.22%	–
XLF		SELECT SECTOR SPDR TRcall	$19,779,000	-32.4%	950,000	0.0%	0.22%	-4.4%
SLB	New	SCHLUMBERGER LTD	$19,689,000	–	1,459,509	+100.0%	0.21%	–
CMCSA	Buy	COMCAST CORP NEWput	$19,566,000	-18.5%	569,100	+6.6%	0.21%	+15.1%
XOM	Buy	EXXON MOBIL CORPput	$19,419,000	-42.8%	511,400	+5.1%	0.21%	-19.2%
AVGO	Sell	BROADCOM INCput	$19,253,000	-74.8%	81,200	-66.4%	0.21%	-64.3%
XOM	New	EXXON MOBIL CORP	$18,845,000	–	496,314	+100.0%	0.20%	–
NVDA	Sell	NVIDIA CORPcall	$18,557,000	-89.6%	70,400	-90.8%	0.20%	-85.4%
PPG	New	PPG INDS INCput	$18,367,000	–	219,700	+100.0%	0.20%	–
SHOP	Sell	SHOPIFY INCcall	$18,094,000	-47.8%	43,400	-50.2%	0.20%	-26.2%
CRM	Buy	SALESFORCE COM INCput	$18,041,000	+38.7%	125,300	+56.6%	0.20%	+96.0%
PPG	Buy	PPG INDS INC	$17,836,000	+555.7%	213,355	+947.2%	0.19%	+823.8%
CCK		CROWN HLDGS INCput	$17,412,000	-20.0%	300,000	0.0%	0.19%	+13.8%
GOOG	Sell	ALPHABET INCcall	$17,209,000	-90.2%	14,800	-88.8%	0.19%	-86.2%
CRM	New	SALESFORCE COM INC	$17,006,000	–	118,117	+100.0%	0.18%	–
ALGN	Sell	ALIGN TECHNOLOGY INCput	$16,752,000	-59.8%	96,300	-35.6%	0.18%	-43.3%
ACN	New	ACCENTURE PLC IRELAND	$16,731,000	–	102,481	+100.0%	0.18%	–
ZTS	New	ZOETIS INCput	$16,524,000	–	140,400	+100.0%	0.18%	–
ALGN	New	ALIGN TECHNOLOGY INC	$16,465,000	–	94,655	+100.0%	0.18%	–
TGT	New	TARGET CORP	$16,482,000	–	177,275	+100.0%	0.18%	–
C	Sell	CITIGROUP INCcall	$16,431,000	-87.3%	390,100	-75.9%	0.18%	-82.0%
ADBE	New	ADOBE INCput	$16,261,000	–	51,100	+100.0%	0.18%	–
FCX	Sell	FREEPORT-MCMORAN INCput	$16,200,000	-72.1%	2,400,000	-45.8%	0.18%	-60.6%
CI	New	CIGNA CORP NEW	$16,155,000	–	91,178	+100.0%	0.18%	–
AMAT	Buy	APPLIED MATLS INCput	$16,115,000	+72.0%	351,700	+129.1%	0.18%	+143.1%
CSCO	Sell	CISCO SYS INCcall	$15,960,000	-85.7%	406,000	-82.5%	0.17%	-79.7%
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$15,723,000	-3.3%	189,600	+48.4%	0.17%	+36.8%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$15,317,000	-54.0%	184,700	-29.4%	0.17%	-34.8%
BA	Sell	BOEING COcall	$14,974,000	-54.4%	100,400	-0.5%	0.16%	-35.6%
ROKU	New	ROKU INCcall	$15,004,000	–	171,500	+100.0%	0.16%	–
HUM	New	HUMANA INCcall	$14,696,000	–	46,800	+100.0%	0.16%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$14,585,000	–	500,000	+100.0%	0.16%	–
FB	Sell	FACEBOOK INCput	$14,612,000	-90.1%	87,600	-87.8%	0.16%	-86.0%
ADBE	New	ADOBE INC	$14,615,000	–	45,926	+100.0%	0.16%	–
CI	Buy	CIGNA CORP NEWput	$14,440,000	+423.0%	81,500	+503.7%	0.16%	+647.6%
MO	Sell	ALTRIA GROUP INCput	$14,365,000	-36.3%	371,500	-17.7%	0.16%	-9.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$14,134,000	-42.2%	21,600	-26.0%	0.15%	-18.1%
SHOP	New	SHOPIFY INCcl a	$14,053,000	–	33,706	+100.0%	0.15%	–
CCK	Buy	CROWN HLDGS INC	$13,943,000	+73.0%	240,229	+116.2%	0.15%	+145.2%
INTC	Buy	INTEL CORPcall	$13,547,000	+14.8%	250,300	+27.0%	0.15%	+61.5%
ADI	New	ANALOG DEVICES INCcall	$13,448,000	–	150,000	+100.0%	0.15%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$13,218,000	+1962.1%	90,535	+2643.5%	0.14%	+2780.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$13,050,000	-66.2%	219,400	-66.2%	0.14%	-52.2%
CVS	Sell	CVS HEALTH CORPput	$13,035,000	-22.7%	219,700	-3.2%	0.14%	+9.2%
AMGN	Buy	AMGEN INCput	$12,974,000	+129.0%	64,000	+172.3%	0.14%	+220.5%
NXPI	New	NXP SEMICONDUCTORS N V	$12,884,000	–	155,357	+100.0%	0.14%	–
MU	Sell	MICRON TECHNOLOGY INCput	$12,736,000	-74.7%	302,800	-67.6%	0.14%	-64.1%
AMAT	New	APPLIED MATLS INC	$12,646,000	–	275,988	+100.0%	0.14%	–
DIS	Buy	DISNEY WALT COcall	$12,500,000	-3.2%	129,400	+44.9%	0.14%	+37.4%
FB	New	FACEBOOK INCcl a	$12,509,000	–	74,996	+100.0%	0.14%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COcall	$12,424,000	+1.9%	222,900	+17.3%	0.14%	+43.6%
CMCSA	New	COMCAST CORP NEWcl a	$12,349,000	–	359,181	+100.0%	0.13%	–
ZTS	New	ZOETIS INCcl a	$12,254,000	–	104,121	+100.0%	0.13%	–
MS	Sell	MORGAN STANLEYput	$11,900,000	-59.5%	350,000	-39.1%	0.13%	-42.5%
MO	Buy	ALTRIA GROUP INC	$11,825,000	+132.5%	305,793	+200.1%	0.13%	+230.8%
ADBE	New	ADOBE INCcall	$11,775,000	–	37,000	+100.0%	0.13%	–
ZTS	New	ZOETIS INCcall	$11,699,000	–	99,400	+100.0%	0.13%	–
TXN	Buy	TEXAS INSTRS INCcall	$11,592,000	+145.5%	116,000	+215.2%	0.13%	+250.0%
VMW	Buy	VMWARE INCput	$11,371,000	+80.5%	93,900	+126.3%	0.12%	+158.3%
MET	Buy	METLIFE INC	$11,369,000	+326.3%	371,898	+610.7%	0.12%	+490.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$10,995,000	+387.4%	1,628,824	+847.0%	0.12%	+605.9%
PG		PROCTER & GAMBLE COput	$11,000,000	-11.9%	100,000	0.0%	0.12%	+25.0%
AVGO	Sell	BROADCOM INCcall	$10,788,000	-80.3%	45,500	-73.7%	0.12%	-72.1%
EOG	Sell	EOG RES INCput	$10,689,000	-79.5%	297,600	-52.2%	0.12%	-71.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$10,589,000	-70.9%	68,500	-56.7%	0.12%	-58.9%
KRTX	New	KARUNA THERAPEUTICS INC	$10,585,000	–	147,007	+100.0%	0.12%	–
EOG	New	EOG RES INC	$10,540,000	–	293,436	+100.0%	0.12%	–
UPS	Buy	UNITED PARCEL SERVICE INCput	$10,491,000	+88.3%	112,300	+135.9%	0.11%	+165.1%
RNG	New	RINGCENTRAL INCput	$10,322,000	–	48,700	+100.0%	0.11%	–
RNG	New	RINGCENTRAL INCcl a	$10,299,000	–	48,602	+100.0%	0.11%	–
TGT	New	TARGET CORPput	$10,227,000	–	110,000	+100.0%	0.11%	–
TGT	New	TARGET CORPcall	$10,227,000	–	110,000	+100.0%	0.11%	–
TJX	Buy	TJX COS INC NEWcall	$9,973,000	+165.2%	208,600	+238.6%	0.11%	+275.9%
MRK		MERCK & CO. INCput	$10,002,000	-15.4%	130,000	0.0%	0.11%	+19.8%
UPS	New	UNITED PARCEL SERVICE INCcl b	$10,008,000	–	107,126	+100.0%	0.11%	–
WDC	Buy	WESTERN DIGITAL CORP.put	$9,931,000	+184.6%	238,600	+333.8%	0.11%	+300.0%
MYL	Buy	MYLAN NVcall	$9,945,000	+121.7%	667,000	+198.8%	0.11%	+208.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$9,816,000	-51.1%	15,000	-37.5%	0.11%	-31.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,668,000	–	173,636	+100.0%	0.10%	–
ABBV	Sell	ABBVIE INCput	$9,653,000	-70.0%	126,700	-65.2%	0.10%	-57.7%
CERN	Sell	CERNER CORPcall	$9,449,000	-63.2%	150,000	-57.1%	0.10%	-48.0%
CERN	Sell	CERNER CORPput	$9,449,000	-78.1%	150,000	-74.5%	0.10%	-69.0%
GS	New	GOLDMAN SACHS GROUP INC	$9,354,000	–	60,509	+100.0%	0.10%	–
HUM	New	HUMANA INCput	$9,294,000	–	29,600	+100.0%	0.10%	–
WDC	Buy	WESTERN DIGITAL CORP.	$9,316,000	+2128.7%	223,824	+3300.0%	0.10%	+3266.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$9,201,000	-72.4%	585,657	-61.7%	0.10%	-60.9%
TDOC	New	TELADOC HEALTH INCcall	$9,053,000	–	58,400	+100.0%	0.10%	–
MRNA	New	MODERNA INC	$9,132,000	–	304,900	+100.0%	0.10%	–
BLK	Sell	BLACKROCK INCput	$8,448,000	-70.0%	19,200	-65.8%	0.09%	-57.6%
MU	Sell	MICRON TECHNOLOGY INCcall	$8,484,000	-74.7%	201,700	-67.7%	0.09%	-64.3%
SHW	New	SHERWIN WILLIAMS COput	$8,364,000	–	18,200	+100.0%	0.09%	–
MCD		MCDONALDS CORPput	$8,268,000	-16.3%	50,000	0.0%	0.09%	+18.4%
PPD	New	PPD INC	$8,157,000	–	458,010	+100.0%	0.09%	–
GPN	Buy	GLOBAL PMTS INCput	$8,033,000	+165.0%	55,700	+235.5%	0.09%	+278.3%
NFLX		NETFLIX INCcall	$7,886,000	+16.1%	21,000	0.0%	0.09%	+65.4%
PFSI	New	PENNYMAC FINL SVCS INC	$7,864,000	–	355,675	+100.0%	0.09%	–
PLNT		PLANET FITNESS INCcall	$7,792,000	-34.8%	160,000	0.0%	0.08%	-7.6%
PLNT		PLANET FITNESS INCput	$7,792,000	-34.8%	160,000	0.0%	0.08%	-7.6%
BLK	Sell	BLACKROCK INCcall	$7,832,000	-49.6%	17,800	-42.4%	0.08%	-29.2%
CME		CME GROUP INC	$7,782,000	-13.8%	45,005	0.0%	0.08%	+21.4%
CPRT	New	COPART INCput	$7,324,000	–	106,900	+100.0%	0.08%	–
HCA	New	HCA HEALTHCARE INCcall	$7,233,000	–	80,500	+100.0%	0.08%	–
BIDU	Sell	BAIDU INCput	$7,257,000	-86.8%	72,000	-83.5%	0.08%	-81.3%
DD	Buy	DUPONT DE NEMOURS INC	$7,243,000	-0.1%	212,400	+88.0%	0.08%	+41.1%
WFC	Sell	WELLS FARGO CO NEWput	$7,175,000	-77.9%	250,000	-58.5%	0.08%	-68.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,099,000	-65.7%	10,848	-56.2%	0.08%	-51.6%
TBPH	Buy	THERAVANCE BIOPHARMA INC	$6,933,000	+245.4%	300,000	+287.0%	0.08%	+400.0%
VMW	Buy	VMWARE INC	$6,885,000	+75.1%	56,853	+119.5%	0.08%	+150.0%
AMAT	Buy	APPLIED MATLS INCcall	$6,827,000	+640.5%	149,000	+886.8%	0.07%	+957.1%
KO	New	COCA COLA CO	$6,535,000	–	147,685	+100.0%	0.07%	–
BIIB	Sell	BIOGEN INCcall	$6,328,000	-48.6%	20,000	-51.8%	0.07%	-27.4%
BIIB	Sell	BIOGEN INCput	$6,328,000	-30.8%	20,000	-35.1%	0.07%	-1.4%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$6,352,000	+36.7%	37,397	+62.5%	0.07%	+91.7%
SBUX	New	STARBUCKS CORPcall	$6,253,000	–	95,100	+100.0%	0.07%	–
OXY	Sell	OCCIDENTAL PETE CORPput	$6,205,000	-94.2%	535,800	-79.4%	0.07%	-91.7%
MS	Sell	MORGAN STANLEYcall	$6,290,000	-43.7%	185,000	-15.3%	0.07%	-20.9%
HCA	Buy	HCA HEALTHCARE INC	$6,217,000	+322.4%	69,195	+594.7%	0.07%	+518.2%
GPN	New	GLOBAL PMTS INC	$6,023,000	–	41,761	+100.0%	0.07%	–
XRAY	New	DENTSPLY SIRONA INC	$5,925,000	–	152,576	+100.0%	0.06%	–
DELL	Sell	DELL TECHNOLOGIES INCcall	$5,933,000	-23.5%	150,000	-0.7%	0.06%	+8.3%
DELL	Sell	DELL TECHNOLOGIES INCput	$5,933,000	-30.0%	150,000	-9.0%	0.06%	0.0%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$6,003,000	–	176,400	+100.0%	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,883,000	–	78,636	+100.0%	0.06%	–
DD	Buy	DUPONT DE NEMOURS INCput	$5,872,000	-26.8%	172,200	+37.8%	0.06%	+3.2%
IT	Buy	GARTNER INC	$5,773,000	+33.2%	57,977	+106.1%	0.06%	+90.9%
CPRT	New	COPART INC	$5,767,000	–	84,166	+100.0%	0.06%	–
GE	Sell	GENERAL ELECTRIC COput	$5,558,000	-89.7%	700,000	-85.6%	0.06%	-85.4%
NTAP	Buy	NETAPP INCput	$5,507,000	+478.5%	132,100	+763.4%	0.06%	+757.1%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$5,480,000	-78.1%	31,500	-64.8%	0.06%	-68.8%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$5,489,000	–	54,299	+100.0%	0.06%	–
BLK	New	BLACKROCK INC	$5,520,000	–	12,546	+100.0%	0.06%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$5,547,000	-90.2%	50,000	-88.2%	0.06%	-86.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$5,554,000	-73.5%	336,392	-63.5%	0.06%	-62.7%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$5,496,000	-30.4%	300,000	-29.4%	0.06%	-1.6%
NEM	New	NEWMONT CORPput	$5,434,000	–	120,000	+100.0%	0.06%	–
NEM	New	NEWMONT CORPcall	$5,434,000	–	120,000	+100.0%	0.06%	–
CI	Buy	CIGNA CORP NEWcall	$5,422,000	+579.4%	30,600	+684.6%	0.06%	+883.3%
RTN	New	RAYTHEON CO	$5,450,000	–	41,556	+100.0%	0.06%	–
KO	Sell	COCA COLA COput	$5,301,000	-79.3%	119,800	-74.1%	0.06%	-70.6%
NTAP	New	NETAPP INC	$5,295,000	–	126,999	+100.0%	0.06%	–
ETN	Buy	EATON CORP PLCput	$5,352,000	+99.0%	68,900	+142.6%	0.06%	+176.2%
COMM	New	COMMSCOPE HLDG CO INCcall	$5,193,000	–	570,000	+100.0%	0.06%	–
POL	Buy	POLYONE CORP	$5,211,000	+583.9%	274,700	+1227.1%	0.06%	+850.0%
PSX	Sell	PHILLIPS 66put	$5,204,000	-57.0%	97,000	-10.8%	0.06%	-38.7%
AMTD	New	TD AMERITRADE HLDG CORP	$5,199,000	–	150,000	+100.0%	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,257,000	–	161,100	+100.0%	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$5,247,000	–	58,700	+100.0%	0.06%	–
PLNT	New	PLANET FITNESS INCcl a	$5,137,000	–	105,484	+100.0%	0.06%	–
USB	Buy	US BANCORP DELput	$5,106,000	+398.1%	148,200	+756.6%	0.06%	+600.0%
USB	New	US BANCORP DEL	$5,105,000	–	148,203	+100.0%	0.06%	–
PG	New	PROCTER & GAMBLE CO	$5,090,000	–	46,281	+100.0%	0.06%	–
HUM	New	HUMANA INC	$5,087,000	–	16,200	+100.0%	0.06%	–
		PLUG POWER INCnote 5.500% 3/1	$4,994,000	+13.6%	3,000,000	0.0%	0.05%	+58.8%
SHW	New	SHERWIN WILLIAMS CO	$4,881,000	–	10,621	+100.0%	0.05%	–
ETN	New	EATON CORP PLCcall	$4,747,000	–	61,100	+100.0%	0.05%	–
IEX	Buy	IDEX CORP	$4,765,000	+89.9%	34,500	+136.5%	0.05%	+173.7%
HAL	Sell	HALLIBURTON COcall	$4,476,000	-85.2%	653,300	-47.2%	0.05%	-79.0%
SE	Buy	SEA LTDcall	$4,450,000	+67.6%	100,400	+52.1%	0.05%	+140.0%
SYY	New	SYSCO CORP	$4,429,000	–	97,064	+100.0%	0.05%	–
SWTX		SPRINGWORKS THERAPEUTICS INC	$4,419,000	-29.9%	163,680	0.0%	0.05%	0.0%
FISV	New	FISERV INC	$4,322,000	–	45,500	+100.0%	0.05%	–
IP	Buy	INTL PAPER COput	$4,299,000	+125.0%	138,100	+232.8%	0.05%	+213.3%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$4,267,000	-79.8%	350,000	-52.5%	0.05%	-71.8%
CTAS	New	CINTAS CORP	$4,265,000	–	24,623	+100.0%	0.05%	–
NIO	Buy	NIO INCspon ads	$4,113,000	+113.3%	1,479,500	+208.6%	0.04%	+200.0%
MYL	Buy	MYLAN NVput	$4,045,000	+253.0%	271,300	+376.0%	0.04%	+388.9%
KO	Sell	COCA COLA COcall	$4,036,000	-74.8%	91,200	-68.5%	0.04%	-64.2%
BIDU	Sell	BAIDU INCcall	$4,032,000	-74.5%	40,000	-68.0%	0.04%	-63.9%
BAX	New	BAXTER INTL INCput	$4,060,000	–	50,000	+100.0%	0.04%	–
COP	Sell	CONOCOPHILLIPSput	$3,963,000	-78.9%	128,700	-55.4%	0.04%	-70.1%
EOG	Sell	EOG RES INCcall	$3,937,000	-76.1%	109,600	-44.4%	0.04%	-66.1%
TRMB	New	TRIMBLE INC	$3,928,000	–	123,400	+100.0%	0.04%	–
COP	New	CONOCOPHILLIPS	$3,943,000	–	128,019	+100.0%	0.04%	–
PSX	New	PHILLIPS 66	$3,934,000	–	73,319	+100.0%	0.04%	–
PSX	Sell	PHILLIPS 66call	$3,934,000	-83.8%	73,300	-66.3%	0.04%	-76.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,939,000	-26.7%	323,154	+72.6%	0.04%	+4.9%
TJX	Sell	TJX COS INC NEWput	$3,834,000	-35.6%	80,200	-17.7%	0.04%	-8.7%
LOW	Buy	LOWES COS INCcall	$3,855,000	+1365.8%	44,800	+1936.4%	0.04%	+2000.0%
EL	New	LAUDER ESTEE COS INCcall	$3,824,000	–	24,000	+100.0%	0.04%	–
VLO	Sell	VALERO ENERGY CORPput	$3,784,000	-80.1%	83,400	-58.9%	0.04%	-71.9%
		NANTHEALTH INCnote 5.500%12/1	$3,793,000	+25.6%	4,500,000	0.0%	0.04%	+78.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,592,000	-76.4%	32,384	-71.5%	0.04%	-66.7%
ACN	Sell	ACCENTURE PLC IRELANDcall	$3,608,000	-85.5%	22,100	-81.3%	0.04%	-79.6%
MS	New	MORGAN STANLEY	$3,546,000	–	104,281	+100.0%	0.04%	–
PRU	Buy	PRUDENTIAL FINL INC	$3,552,000	+842.2%	68,115	+1594.4%	0.04%	+1200.0%
ROP	New	ROPER TECHNOLOGIES INC	$3,492,000	–	11,200	+100.0%	0.04%	–
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$3,515,000	+29191.7%	59,100	+29450.0%	0.04%	–
ASML	Buy	ASML HOLDING N Vcall	$3,506,000	+27.4%	13,400	+44.1%	0.04%	+81.0%
CVS	Sell	CVS HEALTH CORPcall	$3,536,000	-75.7%	59,600	-69.6%	0.04%	-66.1%
VLO	Buy	VALERO ENERGY CORP	$3,498,000	+214.0%	77,132	+548.4%	0.04%	+322.2%
WAB	New	WABTEC	$3,381,000	–	70,236	+100.0%	0.04%	–
TJX	New	TJX COS INC NEW	$3,412,000	–	71,361	+100.0%	0.04%	–
IP	New	INTL PAPER CO	$3,354,000	–	107,718	+100.0%	0.04%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$3,355,000	–	81,500	+100.0%	0.04%	–
BIDU	New	BAIDU INCspon adr rep a	$3,266,000	–	32,407	+100.0%	0.04%	–
VLO	Sell	VALERO ENERGY CORPcall	$3,334,000	-64.1%	73,500	-26.0%	0.04%	-50.0%
DD	New	DUPONT DE NEMOURS INCcall	$3,246,000	–	95,200	+100.0%	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$3,220,000	–	66,000	+100.0%	0.04%	–
SPGI	New	S&P GLOBAL INC	$3,249,000	–	13,260	+100.0%	0.04%	–
ROST	New	ROSS STORES INCput	$3,157,000	–	36,300	+100.0%	0.03%	–
ABT	Sell	ABBOTT LABSput	$3,110,000	-90.6%	39,400	-89.7%	0.03%	-86.7%
CPRI	Buy	CAPRI HOLDINGS LIMITEDput	$2,998,000	-1.7%	277,900	+247.8%	0.03%	+43.5%
NFLX	Sell	NETFLIX INCput	$3,004,000	-99.1%	8,000	-99.2%	0.03%	-98.7%
F		FORD MTR CO DELput	$2,898,000	-48.1%	600,000	0.0%	0.03%	-25.6%
MCD	Sell	MCDONALDS CORP	$2,963,000	-73.0%	17,917	-67.8%	0.03%	-62.4%
TEL	Buy	TE CONNECTIVITY LTD	$2,960,000	-16.1%	47,000	+27.7%	0.03%	+18.5%
CPRI	New	CAPRI HOLDINGS LIMITED	$2,884,000	–	267,299	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,826,000	–	31,626	+100.0%	0.03%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,817,000	+109.3%	47,361	+109.1%	0.03%	+210.0%
MYL	Buy	MYLAN NV	$2,843,000	+6.8%	190,670	+43.9%	0.03%	+55.0%
SPT		SPROUT SOCIAL INC	$2,809,000	-0.6%	176,000	0.0%	0.03%	+40.9%
FTV	New	FORTIVE CORP	$2,776,000	–	50,300	+100.0%	0.03%	–
IP	Buy	INTL PAPER COcall	$2,749,000	+65.8%	88,300	+145.3%	0.03%	+130.8%
ONEM	New	1LIFE HEALTHCARE INC	$2,723,000	–	150,000	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$2,692,000	–	30,948	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$2,622,000	–	188,346	+100.0%	0.03%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$2,693,000	+5.4%	99,000	-23.6%	0.03%	+45.0%
OXY	New	OCCIDENTAL PETE CORP	$2,678,000	–	231,231	+100.0%	0.03%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,682,000	+63.5%	487,475	+373.7%	0.03%	+123.1%
TDOC	New	TELADOC HEALTH INCput	$2,574,000	–	16,600	+100.0%	0.03%	–
ADMA	New	ADMA BIOLOGICS INC	$2,529,000	–	878,092	+100.0%	0.03%	–
F	Buy	FORD MTR CO DEL	$2,565,000	+372.4%	530,978	+808.0%	0.03%	+600.0%
TIF	Buy	TIFFANY & CO NEW	$2,551,000	+491.9%	19,700	+511.4%	0.03%	+833.3%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$2,589,000	-40.9%	145,367	-41.9%	0.03%	-17.6%
DGX	New	QUEST DIAGNOSTICS INC	$2,533,000	–	31,547	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$2,446,000	–	68,700	+100.0%	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,446,000	–	74,900	+100.0%	0.03%	–
JD	Sell	JD COM INCspon adr cl a	$2,366,000	-1.1%	58,408	-14.0%	0.03%	+44.4%
MNST	New	MONSTER BEVERAGE CORP NEW	$2,425,000	–	43,100	+100.0%	0.03%	–
ASML	Sell	ASML HOLDING N Vput	$2,355,000	-16.2%	9,000	-5.3%	0.03%	+18.2%
YUM	New	YUM BRANDS INC	$2,426,000	–	35,400	+100.0%	0.03%	–
FLEX	Buy	FLEX LTDord	$2,297,000	+156.1%	274,300	+285.8%	0.02%	+257.1%
CVX	Sell	CHEVRON CORP NEWput	$2,325,000	-74.2%	32,100	-57.1%	0.02%	-63.8%
SWKS	New	SKYWORKS SOLUTIONS INCcall	$2,306,000	–	25,800	+100.0%	0.02%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$2,306,000	–	150,000	+100.0%	0.02%	–
WDC	Buy	WESTERN DIGITAL CORP.call	$2,255,000	+557.4%	54,200	+903.7%	0.02%	+733.3%
TGE	Buy	TALLGRASS ENERGY LP	$2,316,000	+38.2%	140,675	+85.7%	0.02%	+92.3%
MRK		MERCK & CO. INCcall	$2,308,000	-15.4%	30,000	0.0%	0.02%	+19.0%
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$2,279,000	–	33,400	+100.0%	0.02%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$2,244,000	+13.3%	18,500	+9.5%	0.02%	+60.0%
ORCL	Sell	ORACLE CORPcall	$2,194,000	-22.7%	45,400	-15.3%	0.02%	+9.1%
TS	New	TENARIS S Asponsored ads	$2,210,000	–	183,400	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,222,000	–	72,600	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCput	$2,199,000	–	13,800	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcl a	$2,094,000	–	132,497	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INCcall	$2,131,000	–	14,800	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INCcall	$2,121,000	–	40,700	+100.0%	0.02%	–
CERN	New	CERNER CORP	$2,109,000	–	33,477	+100.0%	0.02%	–
AA	Buy	ALCOA CORP	$2,131,000	+22.7%	345,973	+328.3%	0.02%	+76.9%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$2,085,000	+400.0%	65,990	+419.6%	0.02%	+666.7%
PTC	New	PTC INC	$2,081,000	–	34,000	+100.0%	0.02%	–
XOM	Sell	EXXON MOBIL CORPcall	$2,141,000	-88.2%	56,400	-78.3%	0.02%	-83.6%
PNC	Sell	PNC FINL SVCS GROUP INCput	$2,105,000	-92.2%	22,000	-87.0%	0.02%	-88.9%
NTNX	New	NUTANIX INCput	$2,095,000	–	132,600	+100.0%	0.02%	–
CAT	Sell	CATERPILLAR INC DELcall	$2,007,000	-90.9%	17,300	-88.5%	0.02%	-87.1%
ORCL	Sell	ORACLE CORPput	$1,997,000	-92.5%	41,300	-91.8%	0.02%	-89.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,055,000	+8.0%	46,900	+51.3%	0.02%	+46.7%
PNC	New	PNC FINL SVCS GROUP INC	$2,034,000	–	21,247	+100.0%	0.02%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$1,980,000	–	2,500,000	+100.0%	0.02%	–
TDG	Sell	TRANSDIGM GROUP INCcall	$1,921,000	-78.2%	6,000	-61.8%	0.02%	-69.1%
MSFT	New	MICROSOFT CORP	$1,969,000	–	12,482	+100.0%	0.02%	–
XP	New	XP INCcl a	$1,960,000	–	101,600	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$1,932,000	–	26,510	+100.0%	0.02%	–
MO		ALTRIA GROUP INCcall	$1,934,000	-22.5%	50,000	0.0%	0.02%	+10.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,974,000	-59.0%	40,600	-48.1%	0.02%	-43.2%
RGA	New	REINSURANCE GRP OF AMERICA I	$1,885,000	–	22,400	+100.0%	0.02%	–
WYNN		WYNN RESORTS LTDcall	$1,806,000	-56.6%	30,000	0.0%	0.02%	-37.5%
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$1,826,000	–	22,300	+100.0%	0.02%	–
WYNN	Sell	WYNN RESORTS LTDput	$1,806,000	-78.3%	30,000	-50.0%	0.02%	-68.8%
EL	New	LAUDER ESTEE COS INCcl a	$1,859,000	–	11,670	+100.0%	0.02%	–
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$1,829,000	-74.1%	150,000	-39.1%	0.02%	-63.0%
FAF	New	FIRST AMERN FINL CORP	$1,709,000	–	40,300	+100.0%	0.02%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,716,000	–	52,307	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$1,784,000	–	5,572	+100.0%	0.02%	–
COP	Sell	CONOCOPHILLIPScall	$1,775,000	-88.4%	57,600	-75.5%	0.02%	-83.9%
AMT		AMERICAN TOWER CORP NEWput	$1,742,000	-5.3%	8,000	0.0%	0.02%	+35.7%
VIAV	New	VIAVI SOLUTIONS INC	$1,714,000	–	152,885	+100.0%	0.02%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,708,000	–	21,000	+100.0%	0.02%	–
AMT		AMERICAN TOWER CORP NEWcall	$1,742,000	-5.3%	8,000	0.0%	0.02%	+35.7%
WEX	New	WEX INC	$1,715,000	–	16,400	+100.0%	0.02%	–
FLS	New	FLOWSERVE CORP	$1,785,000	–	74,700	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS	$1,608,000	–	45,103	+100.0%	0.02%	–
RH	New	RHput	$1,627,000	–	16,200	+100.0%	0.02%	–
CMCSA	Sell	COMCAST CORP NEWcall	$1,609,000	-97.1%	46,800	-96.3%	0.02%	-95.8%
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,625,000	–	191,200	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,695,000	–	291,184	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INCcall	$1,653,000	–	7,800	+100.0%	0.02%	–
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$1,670,000	-92.9%	17,700	-88.7%	0.02%	-90.1%
CLH	New	CLEAN HARBORS INC	$1,633,000	–	31,800	+100.0%	0.02%	–
SNAP	Buy	SNAP INCput	$1,592,000	+647.4%	133,800	+929.2%	0.02%	+750.0%
WYNN	Buy	WYNN RESORTS LTD	$1,574,000	-50.6%	26,145	+13.9%	0.02%	-32.0%
RH	New	RH	$1,600,000	–	15,922	+100.0%	0.02%	–
OI	New	O-I GLASS INC	$1,540,000	–	216,600	+100.0%	0.02%	–
GOLD	Sell	BARRICK GOLD CORPORATION	$1,588,000	-18.0%	86,700	-16.8%	0.02%	+13.3%
BJ	New	BJS WHSL CLUB HLDGS INC	$1,563,000	–	61,368	+100.0%	0.02%	–
NICE	Buy	NICE LTDsponsored adr	$1,593,000	-1.8%	11,098	+6.1%	0.02%	+41.7%
LLY	New	LILLY ELI & COput	$1,581,000	–	11,400	+100.0%	0.02%	–
ING	New	ING GROEP N.V.sponsored adr	$1,506,000	–	292,517	+100.0%	0.02%	–
EIX	New	EDISON INTL	$1,466,000	–	26,764	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC DELput	$1,439,000	–	12,400	+100.0%	0.02%	–
CMD	New	CANTEL MEDICAL CORP	$1,509,000	–	42,042	+100.0%	0.02%	–
CRH	New	CRH PLCadr	$1,443,000	–	53,781	+100.0%	0.02%	–
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$1,448,000	-13.2%	14,200	+27.9%	0.02%	+23.1%
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,477,000	–	36,786	+100.0%	0.02%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$1,471,000	–	46,427	+100.0%	0.02%	–
MAS	Buy	MASCO CORPcall	$1,459,000	+44.0%	42,200	+100.0%	0.02%	+100.0%
BHC	New	BAUSCH HEALTH COS INCput	$1,478,000	–	95,400	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$1,426,000	–	92,032	+100.0%	0.02%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$1,490,000	–	50,000	+100.0%	0.02%	–
SABR	Buy	SABRE CORP	$1,453,000	+90.4%	245,100	+620.4%	0.02%	+166.7%
SLB	Sell	SCHLUMBERGER LTDcall	$1,476,000	-97.7%	109,400	-93.1%	0.02%	-96.7%
SNAP	New	SNAP INCcl a	$1,482,000	–	124,649	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$1,488,000	–	94,200	+100.0%	0.02%	–
VVV	Buy	VALVOLINE INC	$1,439,000	+77.0%	109,900	+189.4%	0.02%	+166.7%
VIAC		VIACOMCBS INCcall	$1,401,000	-66.6%	100,000	0.0%	0.02%	-53.1%
DTIL	Sell	PRECISION BIOSCIENCES INC	$1,369,000	-81.0%	226,996	-56.2%	0.02%	-72.7%
VIAC	New	VIACOMCBS INCcl b	$1,397,000	–	99,750	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$1,334,000	–	55,015	+100.0%	0.02%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,375,000	–	73,088	+100.0%	0.02%	–
AIG	Sell	AMERICAN INTL GROUP INCput	$1,334,000	-69.3%	55,000	-35.0%	0.02%	-54.5%
MMS	New	MAXIMUS INC	$1,348,000	–	23,164	+100.0%	0.02%	–
GLIBA	Buy	GCI LIBERTY INC	$1,339,000	-3.9%	23,500	+19.5%	0.02%	+36.4%
VIAC		VIACOMCBS INCput	$1,401,000	-66.6%	100,000	0.0%	0.02%	-53.1%
LIVN	Buy	LIVANOVA PLC	$1,321,000	+492.4%	29,200	+886.8%	0.01%	+600.0%
CHDN	New	CHURCHILL DOWNS INC	$1,242,000	–	12,061	+100.0%	0.01%	–
AXTA	Buy	AXALTA COATING SYS LTD	$1,262,000	+105.2%	73,100	+261.4%	0.01%	+180.0%
TWOU	New	2U INC	$1,327,000	–	62,546	+100.0%	0.01%	–
ADSK	New	AUTODESK INCcall	$1,248,000	–	8,000	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$1,254,000	–	9,400	+100.0%	0.01%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,254,000	-78.4%	83,961	-57.2%	0.01%	-68.9%
LPLA	New	LPL FINL HLDGS INC	$1,310,000	–	24,061	+100.0%	0.01%	–
CIT	Buy	CIT GROUP INC	$1,284,000	+13.5%	74,400	+200.1%	0.01%	+55.6%
STT	Sell	STATE STR CORPput	$1,258,000	-67.5%	23,600	-51.7%	0.01%	-53.3%
NCR	New	NCR CORP NEW	$1,297,000	–	73,294	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEW	$1,205,000	–	76,461	+100.0%	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$1,156,000	–	34,800	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$1,160,000	–	26,500	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$1,180,000	–	14,100	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$1,225,000	–	25,100	+100.0%	0.01%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$1,234,000	–	62,029	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,221,000	–	42,900	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,151,000	–	26,000	+100.0%	0.01%	–
SPLK	New	SPLUNK INCput	$1,174,000	–	9,300	+100.0%	0.01%	–
DOW	Sell	DOW INC	$1,202,000	-50.4%	41,117	-7.0%	0.01%	-31.6%
VRRM	New	VERRA MOBILITY CORP	$1,174,000	–	164,450	+100.0%	0.01%	–
PK	New	PARK HOTELS RESORTS INC	$1,173,000	–	148,300	+100.0%	0.01%	–
EPR	New	EPR PPTYS	$1,216,000	–	50,221	+100.0%	0.01%	–
MPC	Sell	MARATHON PETE CORPcall	$1,228,000	-81.3%	52,000	-52.3%	0.01%	-74.5%
BNTX	Sell	BIONTECH SEsponsored ads	$1,178,000	-74.8%	20,169	-85.4%	0.01%	-63.9%
LENB	Buy	LENNAR CORPcl b	$1,157,000	+104.4%	40,008	+216.2%	0.01%	+225.0%
FDX	Sell	FEDEX CORPcall	$1,225,000	-71.0%	10,100	-63.8%	0.01%	-59.4%
PRU	Sell	PRUDENTIAL FINL INCput	$1,085,000	-91.6%	20,800	-84.8%	0.01%	-87.9%
CUK	New	CARNIVAL PLCadr	$1,065,000	–	89,291	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONN	$1,095,000	–	47,800	+100.0%	0.01%	–
GWW	New	GRAINGER W W INCcall	$1,118,000	–	4,500	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$1,119,000	–	23,200	+100.0%	0.01%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$1,132,000	–	136,500	+100.0%	0.01%	–
STT	Buy	STATE STR CORP	$1,147,000	+400.9%	21,519	+642.0%	0.01%	+500.0%
ASML	New	ASML HOLDING N V	$1,145,000	–	4,376	+100.0%	0.01%	–
SUM	Buy	SUMMIT MATLS INCcl a	$1,077,000	+0.7%	71,800	+60.5%	0.01%	+50.0%
TFII	New	TFI INTL INC	$1,105,000	–	50,000	+100.0%	0.01%	–
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,132,000	-18.3%	40,785	+38.4%	0.01%	+9.1%
ACM	Sell	AECOM	$1,103,000	-67.1%	36,944	-52.4%	0.01%	-53.8%
NBL	New	NOBLE ENERGY INC	$1,137,000	–	188,300	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$1,120,000	–	54,620	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$1,132,000	–	59,200	+100.0%	0.01%	–
G	Sell	GENPACT LIMITED	$1,077,000	-95.1%	36,900	-92.9%	0.01%	-92.9%
VAC	New	MARRIOTT VACTINS WORLDWID CO	$1,067,000	–	19,200	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$1,105,000	–	46,200	+100.0%	0.01%	–
PE	New	PARSLEY ENERGY INCcl a	$1,112,000	–	194,128	+100.0%	0.01%	–
ROG	New	ROGERS CORP	$971,000	–	10,280	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$983,000	–	109,977	+100.0%	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC	$971,000	–	33,800	+100.0%	0.01%	–
INSP	Buy	INSPIRE MED SYS INC	$1,001,000	+310.2%	16,600	+405.2%	0.01%	+450.0%
DTE	New	DTE ENERGY CO	$1,053,000	–	11,086	+100.0%	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORPcall	$1,031,000	-94.9%	89,000	-82.0%	0.01%	-93.0%
COHR	New	COHERENT INC	$1,049,000	–	9,854	+100.0%	0.01%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$1,010,000	-43.6%	8,200	-24.1%	0.01%	-21.4%
CTVA	Sell	CORTEVA INC	$973,000	-97.7%	41,386	-97.1%	0.01%	-96.6%
PEGA	New	PEGASYSTEMS INC	$983,000	–	13,799	+100.0%	0.01%	–
PS	New	PLURALSIGHT INC	$1,008,000	–	91,831	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$975,000	–	23,959	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$1,041,000	–	7,200	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$1,037,000	–	10,599	+100.0%	0.01%	–
WTFC	Buy	WINTRUST FINL CORP	$1,007,000	+332.2%	30,653	+836.0%	0.01%	+450.0%
SRC	New	SPIRIT RLTY CAP INC NEW	$985,000	–	37,658	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,053,000	–	15,900	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$999,000	–	7,500	+100.0%	0.01%	–
WMB	Sell	WILLIAMS COS INCput	$1,008,000	-68.3%	71,200	-46.9%	0.01%	-54.2%
STL	New	STERLING BANCORP DEL	$956,000	–	91,500	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$930,000	–	130,211	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$944,000	–	6,600	+100.0%	0.01%	–
KKR	New	KKR & CO INCcl a	$957,000	–	40,780	+100.0%	0.01%	–
MARK		REMARK HLDGS INC	$903,000	-23.8%	2,300,000	0.0%	0.01%	+11.1%
UFPI	New	UNIVERSAL FST PRODS INC	$937,000	–	25,200	+100.0%	0.01%	–
EE	New	EL PASO ELEC CO	$956,000	–	14,060	+100.0%	0.01%	–
MET	Sell	METLIFE INCput	$935,000	-82.3%	30,600	-70.5%	0.01%	-75.6%
ACIW	New	ACI WORLDWIDE INC	$936,000	–	38,771	+100.0%	0.01%	–
DIN	New	DINE BRANDS GLOBAL INC	$909,000	–	31,700	+100.0%	0.01%	–
WMB	Sell	WILLIAMS COS INC	$956,000	-56.9%	67,577	-27.7%	0.01%	-41.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$918,000	+122.3%	6,083	+198.6%	0.01%	+233.3%
VG	New	VONAGE HLDGS CORP	$874,000	–	120,876	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCput	$951,000	–	6,300	+100.0%	0.01%	–
DNLI	New	DENALI THERAPEUTICS INC	$876,000	–	50,000	+100.0%	0.01%	–
SIBN	New	SI BONE INC	$896,000	–	75,000	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$922,000	–	11,256	+100.0%	0.01%	–
DAN	New	DANA INCORPORATED	$946,000	–	121,150	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$916,000	–	70,200	+100.0%	0.01%	–
ZG	New	ZILLOW GROUP INCcl a	$922,000	–	27,130	+100.0%	0.01%	–
NAVI	Buy	NAVIENT CORPORATION	$936,000	-10.3%	123,400	+61.7%	0.01%	+25.0%
SC	New	SANTANDER CONSUMER USA HDG I	$947,000	–	68,054	+100.0%	0.01%	–
SKYW	New	SKYWEST INC	$896,000	–	34,199	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$900,000	–	48,100	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$925,000	–	13,847	+100.0%	0.01%	–
ALLY	New	ALLY FINL INCput	$904,000	–	62,600	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPput	$922,000	–	13,800	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INC	$805,000	–	18,300	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$849,000	–	138,496	+100.0%	0.01%	–
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$868,000	+23.8%	57,892	-22.1%	0.01%	+80.0%
PYPL	Sell	PAYPAL HLDGS INCput	$843,000	-96.4%	8,800	-96.0%	0.01%	-95.1%
BYD	New	BOYD GAMING CORP	$852,000	–	59,060	+100.0%	0.01%	–
SPGI	Sell	S&P GLOBAL INCput	$833,000	-93.4%	3,400	-92.7%	0.01%	-90.7%
AME	New	AMETEK INC	$858,000	–	11,909	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$859,000	–	38,800	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$860,000	–	21,977	+100.0%	0.01%	–
ITW	Sell	ILLINOIS TOOL WKS INCput	$824,000	-92.6%	5,800	-90.6%	0.01%	-89.4%
KMX	New	CARMAX INCput	$807,000	–	15,000	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$798,000	–	55,300	+100.0%	0.01%	–
ERIE	New	ERIE INDTY COcl a	$805,000	–	5,433	+100.0%	0.01%	–
UE	Buy	URBAN EDGE PPTYS	$794,000	-5.5%	90,109	+105.7%	0.01%	+50.0%
WAFD	New	WASHINGTON FED INC	$864,000	–	33,300	+100.0%	0.01%	–
ALC	New	ALCON INC	$833,000	–	16,400	+100.0%	0.01%	–
INTEQ	Buy	INTELSAT S A	$765,000	-77.9%	500,000	+1.6%	0.01%	-70.4%
KEX	New	KIRBY CORP	$734,000	–	16,884	+100.0%	0.01%	–
GWW	New	GRAINGER W W INCput	$721,000	–	2,900	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$756,000	–	127,042	+100.0%	0.01%	–
ERI	New	ELDORADO RESORTS INC	$703,000	–	48,823	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$704,000	–	5,000	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$728,000	–	22,839	+100.0%	0.01%	–
FHI	New	FEDERATED HERMES INCcl b	$722,000	–	37,891	+100.0%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SVput	$754,000	-84.7%	6,200	-82.5%	0.01%	-78.9%
KMX	New	CARMAX INC	$766,000	–	14,231	+100.0%	0.01%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$711,000	–	118,734	+100.0%	0.01%	–
OKE	Sell	ONEOK INC NEWput	$624,000	-92.5%	28,600	-73.9%	0.01%	-89.1%
NUE	New	NUCOR CORPcall	$638,000	–	17,700	+100.0%	0.01%	–
SPSC	Buy	SPS COMMERCE INC	$679,000	+42.3%	14,600	+69.8%	0.01%	+75.0%
STX	New	SEAGATE TECHNOLOGY PLC	$673,000	–	13,785	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW GROUP PLCspdn adr new	$674,000	–	18,792	+100.0%	0.01%	–
SPLK	New	SPLUNK INCcall	$655,000	–	5,200	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$648,000	–	2,606	+100.0%	0.01%	–
RCM	New	R1 RCM INC	$639,000	–	70,300	+100.0%	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$620,000	–	18,900	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$667,000	–	43,908	+100.0%	0.01%	–
ALEC	New	ALECTOR INC	$603,000	–	25,000	+100.0%	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP	$642,000	–	6,000	+100.0%	0.01%	–
USB	Sell	US BANCORP DELcall	$679,000	-77.0%	19,700	-60.4%	0.01%	-69.6%
ECPG	New	ENCORE CAP GROUP INC	$634,000	–	27,119	+100.0%	0.01%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$671,000	–	30,000	+100.0%	0.01%	–
XHR	New	XENIA HOTELS & RESORTS INC	$626,000	–	60,800	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INC	$685,000	–	20,041	+100.0%	0.01%	–
KMX	New	CARMAX INCcall	$619,000	–	11,500	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$624,000	–	137,766	+100.0%	0.01%	–
OKE	Buy	ONEOK INC NEW	$636,000	+193.1%	29,173	+916.5%	0.01%	+250.0%
AFYA	New	AFYA LTD	$613,000	–	32,142	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$610,000	–	2,800	+100.0%	0.01%	–
SE	Sell	SEA LTDput	$625,000	-84.1%	14,100	-85.6%	0.01%	-76.7%
COMM	New	COMMSCOPE HLDG CO INC	$538,000	–	59,025	+100.0%	0.01%	–
ETN	Sell	EATON CORP PLC	$583,000	-56.4%	7,500	-46.8%	0.01%	-40.0%
KAMN	New	KAMAN CORP	$512,000	–	13,300	+100.0%	0.01%	–
AXP	Sell	AMERICAN EXPRESS COcall	$573,000	-93.6%	6,700	-90.7%	0.01%	-91.3%
NEU	New	NEWMARKET CORP	$530,000	–	1,385	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$585,000	–	116,240	+100.0%	0.01%	–
FB	Sell	FACEBOOK INCcall	$534,000	-99.0%	3,200	-98.8%	0.01%	-98.6%
FIS	New	FIDELITY NATL INFORMATION SV	$572,000	–	4,710	+100.0%	0.01%	–
CVNA	Sell	CARVANA COcall	$584,000	-96.7%	10,600	-94.5%	0.01%	-95.6%
DRH	New	DIAMONDROCK HOSPITALITY CO	$557,000	–	109,710	+100.0%	0.01%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$576,000	-48.4%	102,875	-19.4%	0.01%	-33.3%
NWS	New	NEWS CORP NEWcl b	$566,000	–	62,905	+100.0%	0.01%	–
ROCK	New	GIBRALTAR INDS INC	$506,000	–	11,791	+100.0%	0.01%	–
APY	New	APERGY CORP	$593,000	–	103,087	+100.0%	0.01%	–
	New	US ECOLOGY INC	$578,000	–	19,000	+100.0%	0.01%	–
INVA	New	INNOVIVA INC	$566,000	–	48,163	+100.0%	0.01%	–
CROX	Sell	CROCS INC	$537,000	-96.6%	31,608	-91.6%	0.01%	-95.0%
BAX	New	BAXTER INTL INC	$590,000	–	7,264	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$433,000	–	476	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALScall	$488,000	–	1,000	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcall	$474,000	–	7,100	+100.0%	0.01%	–
GMS	New	GMS INC	$475,000	–	30,200	+100.0%	0.01%	–
NTRA	New	NATERA INC	$427,000	–	14,300	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$488,000	–	18,144	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$426,000	–	20,754	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INC	$428,000	–	13,786	+100.0%	0.01%	–
NUE	New	NUCOR CORPput	$429,000	–	11,900	+100.0%	0.01%	–
FG	New	FGL HLDGS	$415,000	–	42,300	+100.0%	0.01%	–
FN	Buy	FABRINET	$458,000	+10.9%	8,400	+31.8%	0.01%	+66.7%
LLY	New	LILLY ELI & COcall	$486,000	–	3,500	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$477,000	–	43,784	+100.0%	0.01%	–
UPS	Sell	UNITED PARCEL SERVICE INCcall	$430,000	-89.5%	4,600	-86.9%	0.01%	-84.4%
ORCL	New	ORACLE CORP	$436,000	–	9,015	+100.0%	0.01%	–
BEAM	New	BEAM THERAPEUTICS INC	$450,000	–	25,000	+100.0%	0.01%	–
OKTA	Sell	OKTA INCput	$416,000	-98.2%	3,400	-98.3%	0.01%	-97.2%
JWN	Sell	NORDSTROM INCcall	$457,000	-71.7%	29,800	-24.4%	0.01%	-58.3%
BHC	New	BAUSCH HEALTH COS INCcall	$481,000	–	31,000	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$414,000	–	26,812	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC	$488,000	–	9,636	+100.0%	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$339,000	–	10,000	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$341,000	–	14,403	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$409,000	–	2,878	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NVspon adr	$395,000	–	2,018	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$335,000	–	3,500	+100.0%	0.00%	–
MAS	New	MASCO CORP	$338,000	–	9,769	+100.0%	0.00%	–
MAS	Buy	MASCO CORPput	$345,000	-0.3%	10,000	+38.9%	0.00%	+33.3%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$392,000	-97.7%	4,100	-96.2%	0.00%	-96.9%
ONEW	New	ONEWATER MARINE INC	$383,000	–	50,000	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$370,000	–	3,700	+100.0%	0.00%	–
SYKE	Buy	SYKES ENTERPRISES INC	$355,000	+74.9%	13,101	+138.2%	0.00%	+100.0%
DFS	Sell	DISCOVER FINL SVCScall	$363,000	-95.0%	10,200	-88.0%	0.00%	-92.7%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$371,000	–	8,300	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$360,000	–	14,138	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$407,000	–	13,600	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$326,000	–	6,400	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$323,000	–	5,500	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$411,000	–	11,334	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$340,000	–	20,172	+100.0%	0.00%	–
WK	New	WORKIVA INC	$404,000	–	12,504	+100.0%	0.00%	–
APLT	New	APPLIED THERAPEUTICS INC	$327,000	–	10,000	+100.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$243,000	-96.3%	2,000	-95.8%	0.00%	-94.1%
PRGS	New	PROGRESS SOFTWARE CORP	$298,000	–	9,300	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$250,000	–	37,744	+100.0%	0.00%	–
DOYU	New	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$308,000	–	48,000	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$294,000	–	73,600	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTDadr	$257,000	–	5,000	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$240,000	–	6,664	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$255,000	–	24,442	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$263,000	–	20,000	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$248,000	–	7,100	+100.0%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I	$314,000	-55.6%	10,000	-33.3%	0.00%	-40.0%
AIN	New	ALBANY INTL CORPcl a	$246,000	–	5,208	+100.0%	0.00%	–
OKTA	Sell	OKTA INCcall	$244,000	-97.9%	2,000	-98.0%	0.00%	-96.7%
SWK	New	STANLEY BLACK & DECKER INCput	$320,000	–	3,200	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$241,000	–	23,099	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$293,000	–	2,600	+100.0%	0.00%	–
POST	Sell	POST HLDGS INC	$290,000	-73.0%	3,500	-64.5%	0.00%	-62.5%
FNF	New	FIDELITY NATIONAL FINANCIAL	$315,000	–	12,675	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$295,000	–	26,400	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$321,000	–	3,214	+100.0%	0.00%	–
NTUS	New	NATUS MED INC DEL	$282,000	–	12,200	+100.0%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$247,000	-72.8%	10,000	-42.5%	0.00%	-57.1%
ASGN	New	ASGN INC	$235,000	–	6,663	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$241,000	–	10,573	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$272,000	–	5,700	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$231,000	–	21,378	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$300,000	–	76,600	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$264,000	–	15,084	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$255,000	–	20,700	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$271,000	–	14,600	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INC	$233,000	–	125,000	+100.0%	0.00%	–
MINI	Buy	MOBILE MINI INC	$312,000	-29.7%	11,909	+1.8%	0.00%	0.0%
CTB	New	COOPER TIRE & RUBR CO	$233,000	–	14,300	+100.0%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$244,000	–	25,000	+100.0%	0.00%	–
SNAP	Buy	SNAP INCcall	$289,000	-8.5%	24,300	+25.3%	0.00%	+50.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$315,000	-98.0%	13,000	-95.7%	0.00%	-97.5%
CADE	New	CADENCE BANCORPORATIONcl a	$236,000	–	36,040	+100.0%	0.00%	–
CNTG	Sell	CENTOGENE N V	$303,000	+34.1%	15,166	-32.5%	0.00%	+50.0%
VEL	New	VELOCITY FINL INC	$151,000	–	20,000	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$201,000	–	8,249	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$226,000	–	3,919	+100.0%	0.00%	–
CMO	Buy	CAPSTEAD MTG CORP	$167,000	+6.4%	39,791	+101.0%	0.00%	+100.0%
CVX	Sell	CHEVRON CORP NEWcall	$181,000	-98.1%	2,500	-96.8%	0.00%	-97.3%
CVET	New	COVETRUS INC	$207,000	–	25,432	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$174,000	–	10,304	+100.0%	0.00%	–
DFS	Sell	DISCOVER FINL SVCSput	$204,000	-96.2%	5,700	-90.9%	0.00%	-95.1%
FLR	New	FLUOR CORP NEW	$175,000	–	25,290	+100.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$204,000	-86.7%	12,916	-71.0%	0.00%	-83.3%
KPTI	New	KARYOPHARM THERAPEUTICS INC	$192,000	–	10,000	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCput	$175,000	–	2,100	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$200,000	–	8,889	+100.0%	0.00%	–
OKE	Sell	ONEOK INC NEWcall	$216,000	-94.5%	9,900	-80.8%	0.00%	-93.3%
RDNT	New	RADNET INC	$151,000	–	14,397	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INC	$219,000	–	10,000	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCcall	$227,000	–	1,500	+100.0%	0.00%	–
JOE	New	ST JOE CO	$174,000	–	10,345	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$218,000	–	5,000	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$224,000	–	6,959	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$153,000	–	3,200	+100.0%	0.00%	–
XERS	New	XERIS PHARMACEUTICALS INC	$49,000	–	25,000	+100.0%	0.00%	–
SONO	New	SONOS INC	$99,000	–	11,733	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INCput	$134,000	-78.0%	8,700	-41.6%	0.00%	-80.0%
NYMT	Sell	NEW YORK MTG TR INC	$120,000	-87.0%	77,273	-47.9%	0.00%	-85.7%
MPC	New	MARATHON PETE CORPput	$113,000	–	4,800	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$113,000	–	4,784	+100.0%	0.00%	–
SPGI	Sell	S&P GLOBAL INCcall	$74,000	-98.6%	300	-98.4%	0.00%	-97.5%
M	Sell	MACYS INCput	$129,000	-78.1%	26,200	-24.3%	0.00%	-80.0%
M	New	MACYS INC	$125,000	–	25,327	+100.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$76,000	-89.8%	13,188	-79.1%	0.00%	-83.3%
EAF	Sell	GRAFTECH INTL LTD	$91,000	-99.5%	11,211	-99.3%	0.00%	-99.3%
DVN	New	DEVON ENERGY CORP NEWput	$133,000	–	19,300	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$133,000	-91.4%	19,300	-67.7%	0.00%	-91.7%
BRFS	New	BRF SAsponsored adr	$120,000	–	41,347	+100.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$89,000	-97.4%	725	-97.5%	0.00%	-96.2%
FISV	Sell	FISERV INCput	$19,000	-99.1%	200	-99.0%	0.00%	-100.0%
SPLK	New	SPLUNK INC	$38,000	–	300	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWcall	$37,000	–	5,300	+100.0%	0.00%	–
M	Sell	MACYS INCcall	$7,000	-98.9%	1,400	-96.4%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INCcall	$6,000	-99.5%	400	-99.2%	0.00%	-100.0%
EBAY	Exit	EBAY INCput	$0	–	-100	-100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$41,000	–	600	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$8,000	–	500	+100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$14,000	-99.5%	1,300	-98.3%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$22,000	-93.7%	24,500	-62.5%	0.00%	-100.0%
STT	Exit	STATE STR CORPcall	$0	–	-100	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-200	-100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$5,000	–	100	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcall	$16,000	–	1,000	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$8,000	–	100	+100.0%	0.00%	–
EBAY	Exit	EBAY INC	$0	–	-200	-100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS CO	$1,000	-100.0%	17	-99.9%	0.00%	-100.0%
RH	New	RHcall	$30,000	–	300	+100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-15,637	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-1,300	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-25,000	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-10,900	-100.0%	-0.00%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-18,700	-100.0%	-0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-11,064	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-11,912	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPput	$0	–	-800	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-6,400	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-800	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-10,400	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-17,200	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-4,300	-100.0%	-0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-14,277	-100.0%	-0.00%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-15,300	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-800	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-2,900	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-4,600	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-14,600	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,993	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-7,700	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-11,400	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-10,900	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-3,100	-100.0%	-0.00%	–
FUNC	Exit	FIRST UTD CORP	$0	–	-13,000	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-104,501	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,244	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-22,193	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-4,500	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-10,900	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-6,300	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-8,400	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-8,000	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-12,677	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-58,300	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,363	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-4,713	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-21,500	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-32,303	-100.0%	-0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-37,900	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,700	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-2,400	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-6,100	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-2,979	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-8,700	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-5,700	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-11,381	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-3,326	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-13,483	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-8,012	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-135,400	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,645	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-500	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,075	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,500	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-2,300	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-25,000	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-2,595	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-13,801	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-6,764	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-3,700	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-4,100	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-14,800	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-2,400	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-7,400	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-20,909	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-3,500	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-8,900	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,270	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-12,400	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-10,100	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-28,163	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-3,700	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-6,617	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-4,700	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-4,846	-100.0%	-0.00%	–
RDVT	Exit	RED VIOLET INC	$0	–	-15,290	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-16,930	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,551	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-25,200	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-8,514	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-20,500	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-5,400	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCcall	$0	–	-7,200	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-6,100	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-12,000	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-3,793	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-16,374	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-25,000	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1,400	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-4,096	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-16,348	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPput	$0	–	-1,600	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,611	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-16,100	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-14,000	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-20,921	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-23,100	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-28,700	-100.0%	-0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-23,400	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-13,300	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-7,739	-100.0%	-0.00%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-43,528	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-6,951	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-1,200	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-6,845	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-6,300	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-7,639	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-16,600	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-5,532	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-4,622	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-26,400	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-9,532	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-33,301	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-90,236	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-7,074	-100.0%	-0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-11,200	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-10,600	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-9,600	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,195	-100.0%	-0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-58,361	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCcall	$0	–	-14,000	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-6,883	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-9,039	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,958	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-13,500	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,575	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-3,200	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-29,400	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-4,013	-100.0%	-0.00%	–
MET	Exit	METLIFE INCcall	$0	–	-9,900	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,804	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-15,000	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-1,700	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-14,241	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-6,053	-100.0%	-0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-33,552	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-47,400	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-4,225	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-15,200	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-16,402	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-11,100	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCput	$0	–	-28,400	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-26,200	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-31,904	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-6,359	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-10,600	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-6,100	-100.0%	-0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-9,844	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-10,814	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-16,753	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-11,900	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-9,300	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-4,494	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-5,845	-100.0%	-0.01%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-50,100	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-9,700	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-21,000	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-40,946	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-44,700	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCput	$0	–	-3,500	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-13,127	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-11,000	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-11,300	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-28,500	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-14,177	-100.0%	-0.01%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-104,301	-100.0%	-0.01%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-9,611	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-6,900	-100.0%	-0.01%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-147,100	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-5,400	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-13,200	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-8,301	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-7,850	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-14,400	-100.0%	-0.01%	–
FISV	Exit	FISERV INCcall	$0	–	-5,400	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-6,800	-100.0%	-0.01%	–
LCII	Exit	LCI INDS	$0	–	-6,100	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-197,876	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,898	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-9,600	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-16,592	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-13,701	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-22,504	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,646	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-34,910	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-31,931	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-15,892	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-40,233	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-2,400	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-104,800	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-10,071	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCput	$0	–	-15,500	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-15,100	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-19,938	-100.0%	-0.01%	–
DOW	Exit	DOW INCcall	$0	–	-15,300	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-400	-100.0%	-0.01%	–
CISN	Exit	CISION LTD	$0	–	-73,500	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INCput	$0	–	-7,600	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-71,600	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-17,515	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-6,646	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-9,900	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,584	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-5,900	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-5,666	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-105,983	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-28,100	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,400	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-84,820	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-16,941	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-12,700	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-10,200	-100.0%	-0.01%	–
RC	Exit	READY CAP CORP	$0	–	-62,068	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-16,386	-100.0%	-0.01%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-19,000	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-47,500	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-9,700	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-5,300	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCput	$0	–	-9,800	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-9,354	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-11,339	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-7,600	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-24,592	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-11,300	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-21,000	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-24,597	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-102,503	-100.0%	-0.01%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-68,340	-100.0%	-0.01%	–
ARQL	Exit	ARQULE INC	$0	–	-49,900	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-46,044	-100.0%	-0.01%	–
INST	Exit	INSTRUCTURE INC	$0	–	-22,800	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-21,836	-100.0%	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-38,387	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-33,560	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-22,300	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-12,523	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-15,100	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-33,200	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-84,229	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCcall	$0	–	-5,100	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-129,600	-100.0%	-0.01%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-60,387	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-118,400	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-17,162	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-5,194	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-12,967	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-7,911	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-94,617	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-9,800	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-10,100	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-11,900	-100.0%	-0.01%	–
QLYS	Exit	QUALYS INC	$0	–	-14,300	-100.0%	-0.01%	–
JD	Exit	JD COM INCcall	$0	–	-33,400	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-23,200	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-7,700	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-126,900	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-100,000	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-30,437	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-197,900	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INCput	$0	–	-7,600	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-39,418	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-133,621	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-9,100	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCcall	$0	–	-14,400	-100.0%	-0.01%	–
YY	Exit	JOYY INC	$0	–	-26,181	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-75,000	-100.0%	-0.01%	–
AXNX	Exit	AXONICS MODULATION TECH INC	$0	–	-50,000	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-29,700	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-51,563	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-8,500	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-247,349	-100.0%	-0.01%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-15,808	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-75,000	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,246	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-53,300	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-188,886	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-13,900	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-34,300	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-13,049	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-97,100	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-64,700	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-88,722	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-48,700	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-22,828	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-42,444	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-10,800	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-80,000	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-63,000	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-41,771	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-64,900	-100.0%	-0.01%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-39,300	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-21,236	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-139,102	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-5,800	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INCput	$0	–	-65,200	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-61,423	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-15,241	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-12,300	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-11,400	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-22,400	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-27,600	-100.0%	-0.01%	–
TSG	Exit	STARS GROUP INC	$0	–	-70,421	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-4,100	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-27,998	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-28,100	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-39,116	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-16,400	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-47,137	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-86,400	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-27,100	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-19,900	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-20,100	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-105,884	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-29,500	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-144,900	-100.0%	-0.02%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-150,000	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,809	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-37,833	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-29,700	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-17,025	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON COcall	$0	–	-10,000	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON COput	$0	–	-10,000	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INC	$0	–	-79,727	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,280	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,884	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-11,090	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORPcall	$0	–	-6,500	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-30,800	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-32,600	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-8,400	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-19,900	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-81,700	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-48,600	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-47,100	-100.0%	-0.02%	–
S	Exit	SPRINT CORPORATION	$0	–	-500,000	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-12,415	-100.0%	-0.02%	–
MCS	Exit	MARCUS CORP	$0	–	-81,298	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-9,900	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-16,300	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-47,400	-100.0%	-0.02%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-69,410	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-22,013	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-26,454	-100.0%	-0.02%	–
INTU	Exit	INTUITcall	$0	–	-11,000	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-54,008	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-269,800	-100.0%	-0.02%	–
XLNX	Exit	XILINX INCcall	$0	–	-31,800	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-35,076	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-327,000	-100.0%	-0.02%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-35,909	-100.0%	-0.02%	–
VALE	Exit	VALE S Acall	$0	–	-250,000	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INCput	$0	–	-17,900	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-21,600	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-26,800	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-32,800	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-32,100	-100.0%	-0.03%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-24,100	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-11,587	-100.0%	-0.03%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-150,000	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-28,900	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-34,400	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-28,706	-100.0%	-0.03%	–
DOW	Exit	DOW INCput	$0	–	-66,200	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-13,300	-100.0%	-0.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-19,234	-100.0%	-0.03%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-54,900	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-135,100	-100.0%	-0.03%	–
TXT	Exit	TEXTRON INC	$0	–	-85,115	-100.0%	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPput	$0	–	-14,700	-100.0%	-0.03%	–
T	Exit	AT&T INCcall	$0	–	-100,000	-100.0%	-0.03%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-15,500	-100.0%	-0.03%	–
VALE	Exit	VALE S Aput	$0	–	-300,000	-100.0%	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-34,906	-100.0%	-0.03%	–
NIO	Exit	NIO INCcall	$0	–	-1,000,000	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-11,600	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCput	$0	–	-44,600	-100.0%	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-38,153	-100.0%	-0.03%	–
HPQ	Exit	HP INCcall	$0	–	-200,100	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-45,565	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-81,000	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPput	$0	–	-75,000	-100.0%	-0.03%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-53,800	-100.0%	-0.03%	–
VFC	Exit	V F CORP	$0	–	-42,606	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-26,900	-100.0%	-0.03%	–
HPQ	Exit	HP INCput	$0	–	-208,300	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-50,000	-100.0%	-0.03%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-169,300	-100.0%	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-48,752	-100.0%	-0.03%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-200,000	-100.0%	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-18,626	-100.0%	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-28,900	-100.0%	-0.03%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-208,839	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-15,000	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-22,959	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLINES HLDGS INCput	$0	–	-50,000	-100.0%	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-18,875	-100.0%	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-29,400	-100.0%	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-69,100	-100.0%	-0.04%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-51,900	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-147,056	-100.0%	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-59,192	-100.0%	-0.04%	–
HES	Exit	HESS CORP	$0	–	-69,937	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-75,000	-100.0%	-0.04%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-35,700	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-50,500	-100.0%	-0.04%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-107,200	-100.0%	-0.04%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-61,034	-100.0%	-0.04%	–
PGR	Exit	PROGRESSIVE CORP OHIOput	$0	–	-75,000	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-35,700	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DELcall	$0	–	-600,000	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-21,941	-100.0%	-0.04%	–
SO	Exit	SOUTHERN COcall	$0	–	-90,000	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-71,771	-100.0%	-0.04%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-166,400	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-70,000	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-34,900	-100.0%	-0.04%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-275,000	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-25,600	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INCcall	$0	–	-185,300	-100.0%	-0.05%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-100,000	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-35,900	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-90,000	-100.0%	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-33,400	-100.0%	-0.05%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,000,000	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-11,900	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-38,500	-100.0%	-0.05%	–
CVNA	Exit	CARVANA COput	$0	–	-72,300	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-41,700	-100.0%	-0.05%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-186,408	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-22,625	-100.0%	-0.06%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-334,600	-100.0%	-0.06%	–
CFX	Exit	COLFAX CORP	$0	–	-207,891	-100.0%	-0.06%	–
SQ	Exit	SQUARE INCput	$0	–	-124,700	-100.0%	-0.06%	–
T	Exit	AT&T INCput	$0	–	-200,000	-100.0%	-0.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-500,000	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-124,200	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-34,342	-100.0%	-0.06%	–
XLNX	Exit	XILINX INCput	$0	–	-83,800	-100.0%	-0.06%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-335,050	-100.0%	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-26,000	-100.0%	-0.06%	–
GPS	Exit	GAP INC	$0	–	-475,505	-100.0%	-0.06%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-32,500	-100.0%	-0.06%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-34,300	-100.0%	-0.07%	–
NOW	Exit	SERVICENOW INCput	$0	–	-31,200	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INCput	$0	–	-100,300	-100.0%	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-39,400	-100.0%	-0.07%	–
TWTR	Exit	TWITTER INCput	$0	–	-292,600	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-69,000	-100.0%	-0.07%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-31,600	-100.0%	-0.07%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-400,000	-100.0%	-0.07%	–
DE	Exit	DEERE & COput	$0	–	-55,200	-100.0%	-0.07%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-141,263	-100.0%	-0.07%	–
CMI	Exit	CUMMINS INCcall	$0	–	-54,100	-100.0%	-0.08%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-53,200	-100.0%	-0.08%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-34,500	-100.0%	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-80,000	-100.0%	-0.08%	–
HES	Exit	HESS CORPcall	$0	–	-150,100	-100.0%	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-177,000	-100.0%	-0.08%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-5,097	-100.0%	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-59,300	-100.0%	-0.08%	–
DE	Exit	DEERE & COcall	$0	–	-64,800	-100.0%	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-33,400	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-151,500	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-151,700	-100.0%	-0.09%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-180,000	-100.0%	-0.09%	–
KLAC	Exit	KLA CORPORATIONcall	$0	–	-65,600	-100.0%	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-202,100	-100.0%	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-51,200	-100.0%	-0.09%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-10,300	-100.0%	-0.09%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-79,200	-100.0%	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-53,486	-100.0%	-0.10%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-135,797	-100.0%	-0.10%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-200,000	-100.0%	-0.10%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-140,000	-100.0%	-0.10%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-45,500	-100.0%	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-150,000	-100.0%	-0.11%	–
J	Exit	JACOBS ENGR GROUP INCcall	$0	–	-160,000	-100.0%	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-63,900	-100.0%	-0.11%	–
INTU	Exit	INTUITput	$0	–	-58,600	-100.0%	-0.12%	–
GPS	Exit	GAP INCput	$0	–	-900,000	-100.0%	-0.12%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-28,000	-100.0%	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-106,600	-100.0%	-0.12%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-140,000	-100.0%	-0.13%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-60,600	-100.0%	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-163,900	-100.0%	-0.14%	–
IYR	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.14%	–
IYR	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.14%	–
UNP	Exit	UNION PACIFIC CORPcall	$0	–	-102,800	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-108,000	-100.0%	-0.15%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-74,800	-100.0%	-0.15%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-160,400	-100.0%	-0.15%	–
KLAC	Exit	KLA CORPORATIONput	$0	–	-115,300	-100.0%	-0.16%	–
WIX	Exit	WIX COM LTD	$0	–	-177,545	-100.0%	-0.17%	–
HAS	Exit	HASBRO INC	$0	–	-208,986	-100.0%	-0.17%	–
AZO	Exit	AUTOZONE INCput	$0	–	-18,900	-100.0%	-0.17%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-201,269	-100.0%	-0.17%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-765,983	-100.0%	-0.17%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-41,300	-100.0%	-0.18%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-237,800	-100.0%	-0.19%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-249,100	-100.0%	-0.21%	–
HES	Exit	HESS CORPput	$0	–	-401,700	-100.0%	-0.21%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-1,115,090	-100.0%	-0.21%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-1,200,000	-100.0%	-0.22%	–
SQ	Exit	SQUARE INCcall	$0	–	-474,900	-100.0%	-0.23%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-278,300	-100.0%	-0.23%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-103,800	-100.0%	-0.23%	–
PAYC	Exit	PAYCOM SOFTWARE INCput	$0	–	-114,400	-100.0%	-0.23%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-657,468	-100.0%	-0.24%	–
HPQ	Exit	HP INC	$0	–	-1,581,947	-100.0%	-0.25%	–
UNP	Exit	UNION PACIFIC CORPput	$0	–	-179,400	-100.0%	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-264,000	-100.0%	-0.27%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-19,100	-100.0%	-0.30%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-135,200	-100.0%	-0.30%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,431,196	-100.0%	-0.33%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-1,500,000	-100.0%	-0.34%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-257,400	-100.0%	-0.35%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-2,000,000	-100.0%	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-580,000	-100.0%	-0.38%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-30,000	-100.0%	-0.43%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,247,229	-100.0%	-0.43%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-80,600	-100.0%	-1.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-539,754	-100.0%	-1.34%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-819,600	-100.0%	-1.34%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,219,600	-100.0%	-2.00%	–

Original filings

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

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Masih Mohebbi — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	0.2%
CITIGROUP INC	40	Q3 2023	5.1%
CITIGROUP INC	40	Q3 2023	3.9%
MORGAN STANLEY	39	Q3 2023	1.3%
APPLE INC	38	Q3 2023	6.4%
JPMORGAN CHASE & CO	38	Q3 2023	3.6%
BK OF AMERICA CORP	38	Q3 2023	2.1%
JPMORGAN CHASE & CO	38	Q3 2023	2.3%
APPLE INC	37	Q3 2023	6.2%
BK OF AMERICA CORP	37	Q3 2023	2.2%

View Laurion Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Laurion Capital Management LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Codiak BioSciences, Inc.	March 03, 2023	3,713,300	9.6%
Pyxis Oncology, Inc.	February 08, 2023	3,170,803	9.0%
Research Alliance Corp. II	February 08, 2023	?	?

View Laurion Capital Management LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G	2024-02-08
SC 13G	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-03-03
13F-HR	2023-02-14
SC 13G/A	2023-02-08
SC 13G	2023-02-08

View Laurion Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Laurion Capital Management LP's holdings