Laurion Capital Management LP

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$12.9 Billion is the total value of Laurion Capital Management LP's 605 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 94.6% .

All

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRput	$1,160,383,000	+319.1%	13,291,900	+302.8%	8.97%	+172.1%
IWM	Buy	ISHARES TRput	$799,925,000	+129.2%	4,080,000	+75.1%	6.18%	+48.8%
IWM	Buy	ISHARES TRcall	$701,895,000	+101.1%	3,580,000	+53.6%	5.43%	+30.6%
VTRS	New	VIATRIS INC	$435,412,000	–	23,234,371	+100.0%	3.37%	–
AAPL	Buy	APPLE INCcall	$335,877,000	+48577.8%	2,531,300	+277.9%	2.60%	+32350.0%
AAPL	Buy	APPLE INCput	$278,581,000	+155531.8%	2,099,500	+1110.1%	2.15%	+107600.0%
FXI	Sell	ISHARES TRput	$264,652,000	-10.6%	5,700,000	-19.1%	2.05%	-42.0%
HYG	New	ISHARES TRiboxx hi yd etf	$248,738,000	–	2,849,227	+100.0%	1.92%	–
BABA		ALIBABA GROUP HLDG LTDcall	$238,549,000	-20.8%	1,025,000	0.0%	1.84%	-48.6%
BABA		ALIBABA GROUP HLDG LTDput	$217,976,000	-20.8%	936,600	0.0%	1.68%	-48.6%
MSFT	Buy	MICROSOFT CORPput	$208,430,000	+4875.7%	937,100	+185.2%	1.61%	+3122.0%
MSFT	Buy	MICROSOFT CORPcall	$160,276,000	+2072.4%	720,600	+24.5%	1.24%	+1308.0%
C	Sell	CITIGROUP INCput	$153,078,000	+6.2%	2,482,600	-25.7%	1.18%	-31.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$138,734,000	+19.2%	3,678,015	-3.5%	1.07%	-22.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCput	$117,315,000	+31.0%	84,600	+17.5%	0.91%	-14.9%
SHOP	New	SHOPIFY INCput	$117,272,000	–	103,600	+100.0%	0.91%	–
MS	Buy	MORGAN STANLEYput	$115,829,000	+88.3%	1,690,200	+32.9%	0.90%	+22.3%
AVGO	Buy	BROADCOM INCput	$113,448,000	+16486.0%	259,100	+69.3%	0.88%	+10862.5%
SQ	New	SQUARE INCput	$112,325,000	–	516,100	+100.0%	0.87%	–
HYG	Buy	ISHARES TRcall	$109,125,000	+44.5%	1,250,000	+38.9%	0.84%	-6.1%
C	Buy	CITIGROUP INCcall	$105,678,000	+59.6%	1,713,900	+11.6%	0.82%	+3.7%
NVDA	Buy	NVIDIA CORPORATIONput	$102,509,000	+394165.4%	196,300	+6232.3%	0.79%	–
XOM	Buy	EXXON MOBIL CORPcall	$100,334,000	+42.8%	2,434,100	+18.9%	0.78%	-7.3%
SDGR	Buy	SCHRODINGER INC	$95,242,000	+94.5%	1,202,857	+16.7%	0.74%	+26.2%
INTC	Buy	INTEL CORP	$93,898,000	+4025.6%	1,884,747	+4187.8%	0.73%	+2588.9%
MPC	Buy	MARATHON PETE CORP	$90,720,000	+735.4%	2,193,426	+492.6%	0.70%	+443.4%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$85,691,000	–	368,199	+100.0%	0.66%	–
FXI	Buy	ISHARES TRcall	$85,482,000	+35.7%	1,841,100	+22.7%	0.66%	-11.9%
BHC	Buy	BAUSCH HEALTH COS INC	$84,194,000	+670.9%	4,047,765	+476.0%	0.65%	+400.8%
NVDA	Buy	NVIDIA CORPORATIONcall	$82,717,000	+57342.4%	158,400	+842.9%	0.64%	+31850.0%
XOM	Sell	EXXON MOBIL CORPput	$80,556,000	-41.4%	1,954,300	-51.2%	0.62%	-62.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$80,241,000	+1443.1%	380,866	+1429.6%	0.62%	+900.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$77,289,000	+7246.9%	710,114	+8168.7%	0.60%	+4492.3%
BA	Buy	BOEING COput	$76,696,000	+114.1%	358,300	+65.3%	0.59%	+38.9%
HUM	Buy	HUMANA INC	$76,391,000	+4225.7%	186,198	+4263.7%	0.59%	+2714.3%
UNP	Buy	UNION PAC CORPput	$76,438,000	+108.5%	367,100	+97.2%	0.59%	+35.6%
MELI	New	MERCADOLIBRE INCput	$72,204,000	–	43,100	+100.0%	0.56%	–
NIO	Sell	NIO INCspon ads	$72,110,000	+123.0%	1,479,500	-2.9%	0.56%	+44.7%
MA	Sell	MASTERCARD INCORPORATEDput	$69,103,000	-40.6%	193,600	-43.8%	0.53%	-61.5%
VNT	New	VONTIER CORPORATION	$67,394,000	–	2,017,788	+100.0%	0.52%	–
DD	Buy	DUPONT DE NEMOURS INC	$67,216,000	+453.0%	945,227	+331.4%	0.52%	+258.6%
TWLO	New	TWILIO INCput	$67,328,000	–	198,900	+100.0%	0.52%	–
ACN	Buy	ACCENTURE PLC IRELANDput	$66,582,000	+74.1%	254,900	+50.7%	0.52%	+13.2%
MS	Buy	MORGAN STANLEYcall	$66,282,000	+167.6%	967,200	+88.8%	0.51%	+73.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$65,796,000	+665.2%	974,022	+607.0%	0.51%	+399.0%
AVGO	Buy	BROADCOM INCcall	$62,350,000	+13081.8%	142,400	+34.8%	0.48%	+7933.3%
MA	Buy	MASTERCARD INCORPORATEDcall	$61,285,000	+50.6%	171,700	+42.7%	0.47%	-2.1%
BAC	Buy	BK OF AMERICA CORPput	$58,016,000	+88.6%	1,914,100	+49.9%	0.45%	+22.4%
HAL	Sell	HALLIBURTON CO	$57,795,000	+14.0%	3,057,955	-27.3%	0.45%	-26.0%
BLK	Buy	BLACKROCK INCcall	$55,343,000	+181.4%	76,700	+119.8%	0.43%	+82.9%
SQ	New	SQUARE INCcall	$55,150,000	–	253,400	+100.0%	0.43%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$54,098,000	+61.6%	872,140	+57.1%	0.42%	+5.0%
PENN	New	PENN NATL GAMING INCput	$53,023,000	–	613,900	+100.0%	0.41%	–
LRCX	New	LAM RESEARCH CORPput	$52,892,000	–	112,000	+100.0%	0.41%	–
JPM	New	JPMORGAN CHASE & COcall	$52,620,000	–	414,100	+100.0%	0.41%	–
COP	Buy	CONOCOPHILLIPSput	$52,379,000	+783.6%	1,309,800	+625.7%	0.40%	+470.4%
LMT	Buy	LOCKHEED MARTIN CORPput	$52,252,000	+151.5%	147,200	+171.6%	0.40%	+63.6%
UPS	New	UNITED PARCEL SERVICE INCput	$51,917,000	–	308,300	+100.0%	0.40%	–
DD	Buy	DUPONT DE NEMOURS INCcall	$51,604,000	+71.1%	725,700	+33.5%	0.40%	+11.1%
RCL	Buy	ROYAL CARIBBEAN GROUPput	$51,430,000	+197707.7%	688,600	+172050.0%	0.40%	–
BLK	Buy	BLACKROCK INCput	$50,581,000	+160.2%	70,100	+103.2%	0.39%	+69.3%
XLNX	New	XILINX INC	$49,620,000	–	350,000	+100.0%	0.38%	–
BA	Buy	BOEING COcall	$48,077,000	+75.9%	224,600	+35.8%	0.37%	+14.5%
FDX	New	FEDEX CORPcall	$48,160,000	–	185,500	+100.0%	0.37%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORPcall	$47,247,000	+50.4%	660,700	+21.0%	0.36%	-2.4%
AON	New	AON PLC	$46,142,000	–	218,401	+100.0%	0.36%	–
LRCX	New	LAM RESEARCH CORPcall	$44,581,000	–	94,400	+100.0%	0.34%	–
HUM	Buy	HUMANA INCcall	$44,431,000	+37.6%	108,300	+38.8%	0.34%	-10.7%
ADI	New	ANALOG DEVICES INCput	$44,186,000	–	299,100	+100.0%	0.34%	–
MELI	New	MERCADOLIBRE INCcall	$44,059,000	–	26,300	+100.0%	0.34%	–
CVX	Sell	CHEVRON CORP NEWcall	$43,972,000	-49.9%	520,700	-57.3%	0.34%	-67.5%
DAL	Buy	DELTA AIR LINES INC DELput	$43,897,000	+201.2%	1,091,700	+129.1%	0.34%	+96.0%
TWLO	New	TWILIO INCcall	$43,397,000	–	128,200	+100.0%	0.34%	–
Z	New	ZILLOW GROUP INCput	$42,691,000	–	328,900	+100.0%	0.33%	–
DISCK	Buy	DISCOVERY INC	$42,662,000	+566.2%	1,628,945	+398.5%	0.33%	+334.2%
W	New	WAYFAIR INCput	$42,272,000	–	187,200	+100.0%	0.33%	–
SHOP	New	SHOPIFY INCcall	$42,221,000	–	37,300	+100.0%	0.33%	–
NSC	New	NORFOLK SOUTHN CORPput	$39,539,000	–	166,400	+100.0%	0.31%	–
GM	New	GENERAL MTRS COput	$39,084,000	–	938,600	+100.0%	0.30%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$39,103,000	-30.9%	28,200	-38.0%	0.30%	-55.2%
GOOGL	Sell	ALPHABET INCput	$38,031,000	+97415.4%	21,700	-15.6%	0.29%	–
WFC	Buy	WELLS FARGO CO NEWput	$37,776,000	+60.7%	1,251,700	+25.2%	0.29%	+4.3%
UNP	Buy	UNION PAC CORPcall	$37,668,000	+173.0%	180,900	+158.1%	0.29%	+77.4%
GOOGL	Buy	ALPHABET INCcall	$37,331,000	+133225.0%	21,300	+12.1%	0.29%	–
ISRG	Sell	INTUITIVE SURGICAL INCput	$36,733,000	+5931.7%	44,900	-21.5%	0.28%	+3957.1%
LULU	New	LULULEMON ATHLETICA INCput	$36,404,000	–	104,600	+100.0%	0.28%	–
CCL	New	CARNIVAL CORPput	$35,902,000	–	1,657,500	+100.0%	0.28%	–
MTCH	New	MATCH GROUP INC NEWput	$35,545,000	–	235,100	+100.0%	0.28%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$35,254,000	+20.0%	191,494	-1.9%	0.27%	-22.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$34,118,000	+30.0%	784,163	-1.2%	0.26%	-15.7%
EW	New	EDWARDS LIFESCIENCES CORP	$34,086,000	–	373,622	+100.0%	0.26%	–
VIAC	New	VIACOMCBS INCcall	$33,501,000	–	899,100	+100.0%	0.26%	–
ACN	Buy	ACCENTURE PLC IRELANDcall	$33,461,000	+797.3%	128,100	+676.4%	0.26%	+488.6%
PENN	New	PENN NATL GAMING INCcall	$33,098,000	–	383,200	+100.0%	0.26%	–
CVX	Sell	CHEVRON CORP NEWput	$31,889,000	-74.0%	377,600	-77.9%	0.25%	-83.1%
UPS	New	UNITED PARCEL SERVICE INCcall	$31,810,000	–	188,900	+100.0%	0.25%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$31,571,000	-10.6%	1,692,836	-30.5%	0.24%	-41.9%
CRM	Buy	SALESFORCE COM INCcall	$31,154,000	+1139.7%	140,000	+1300.0%	0.24%	+703.3%
CRM	Buy	SALESFORCE COM INCput	$31,154,000	+1177.9%	140,000	+1343.3%	0.24%	+731.0%
HCA	Buy	HCA HEALTHCARE INCcall	$30,606,000	+391.0%	186,100	+272.2%	0.24%	+220.3%
LMT	Buy	LOCKHEED MARTIN CORPcall	$30,563,000	+183.8%	86,100	+206.4%	0.24%	+84.4%
OXY	Sell	OCCIDENTAL PETE CORP	$30,205,000	+42.3%	1,744,930	-17.7%	0.23%	-7.9%
ROKU	Sell	ROKU INCcall	$29,980,000	+51.2%	90,300	-74.3%	0.23%	-1.7%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$29,562,000	+116.3%	112,100	+64.9%	0.23%	+40.5%
XOP		SPDR SER TRput	$29,250,000	+39.1%	500,000	0.0%	0.23%	-9.6%
ROKU	Sell	ROKU INCput	$28,820,000	+35.9%	86,800	-76.9%	0.22%	-11.5%
LULU	New	LULULEMON ATHLETICA INCcall	$28,504,000	–	81,900	+100.0%	0.22%	–
MLM	Sell	MARTIN MARIETTA MATLS INCput	$28,397,000	-46.4%	100,000	-55.6%	0.22%	-65.1%
BAC	Sell	BK OF AMERICA CORPcall	$28,159,000	-36.7%	929,000	-49.7%	0.22%	-58.9%
HAL	Sell	HALLIBURTON COput	$28,129,000	-5.6%	1,488,300	-39.8%	0.22%	-38.9%
MTCH	Sell	MATCH GROUP INC NEW	$27,928,000	+4.7%	184,724	-23.4%	0.22%	-32.1%
CSX	New	CSX CORPput	$27,415,000	–	302,100	+100.0%	0.21%	–
HD	Sell	HOME DEPOT INCput	$26,775,000	-54.5%	100,800	-52.4%	0.21%	-70.5%
	New	IQIYI INCnote 4.000%12/1	$26,321,000	–	26,500,000	+100.0%	0.20%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$25,619,000	+14.2%	333,451	+11.2%	0.20%	-25.8%
SPGI	Sell	S&P GLOBAL INCcall	$25,181,000	-11.0%	76,600	-2.4%	0.20%	-42.1%
MTCH	New	MATCH GROUP INC NEWcall	$24,220,000	–	160,200	+100.0%	0.19%	–
ISRG	Buy	INTUITIVE SURGICAL INCcall	$23,480,000	+15048.4%	28,700	+96.6%	0.18%	+9000.0%
NSC	New	NORFOLK SOUTHN CORPcall	$23,285,000	–	98,000	+100.0%	0.18%	–
COP	Buy	CONOCOPHILLIPS	$23,042,000	+1098.9%	576,212	+884.3%	0.18%	+673.9%
AMD		ADVANCED MICRO DEVICES INCcall	$22,928,000	+8455.2%	250,000	0.0%	0.18%	+5800.0%
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$22,305,000	–	44,600	+100.0%	0.17%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORPput	$22,211,000	+58.1%	310,600	+27.2%	0.17%	+3.0%
CSX	New	CSX CORPcall	$21,535,000	–	237,300	+100.0%	0.17%	–
HAL	Buy	HALLIBURTON COcall	$21,513,000	+188.5%	1,138,200	+83.9%	0.17%	+86.5%
DOCU	New	DOCUSIGN INCput	$21,319,000	–	95,900	+100.0%	0.16%	–
CVNA	Buy	CARVANA COput	$21,152,000	+34.1%	88,300	+24.9%	0.16%	-12.8%
IAC		IAC INTERACTIVECORP NEW	$21,147,000	+58.1%	111,683	0.0%	0.16%	+2.5%
MAR	Buy	MARRIOTT INTL INC NEWput	$20,923,000	+129.4%	158,600	+61.0%	0.16%	+48.6%
AMAT	New	APPLIED MATLS INCput	$20,834,000	–	241,400	+100.0%	0.16%	–
GS	Sell	GOLDMAN SACHS GROUP INCput	$20,675,000	-42.1%	78,400	-55.9%	0.16%	-62.4%
NEEPRQ		NEXTERA ENERGY INCunit 99/99/9999	$20,548,000	+7.6%	400,000	0.0%	0.16%	-30.0%
FDX	Buy	FEDEX CORPput	$20,198,000	+167.7%	77,800	+159.3%	0.16%	+73.3%
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$20,115,000	+53.4%	191,494	0.0%	0.16%	-0.6%
COP	Buy	CONOCOPHILLIPScall	$19,528,000	+8390.4%	488,300	+6875.7%	0.15%	+4933.3%
INTU	New	INTUITput	$19,258,000	–	50,700	+100.0%	0.15%	–
GM	New	GENERAL MTRS CO	$18,767,000	–	450,706	+100.0%	0.14%	–
ON	Buy	ON SEMICONDUCTOR CORPcall	$18,002,000	+453.2%	550,000	+266.7%	0.14%	+256.4%
CRWD	New	CROWDSTRIKE HLDGS INCput	$17,750,000	–	83,800	+100.0%	0.14%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$17,448,000	-54.4%	138,600	-56.0%	0.14%	-70.4%
DAL	Buy	DELTA AIR LINES INC DELcall	$16,961,000	+869.8%	421,800	+637.4%	0.13%	+523.8%
ABBV	New	ABBVIE INC	$16,632,000	–	155,225	+100.0%	0.13%	–
TGT	New	TARGET CORP	$16,421,000	–	93,023	+100.0%	0.13%	–
NVDA	Buy	NVIDIA CORPORATION	$16,450,000	+10940.3%	31,502	+11355.3%	0.13%	+6250.0%
FCX	New	FREEPORT-MCMORAN INCput	$16,118,000	–	619,500	+100.0%	0.12%	–
UAL	Sell	UNITED AIRLS HLDGS INCput	$15,687,000	+11.6%	362,700	-10.3%	0.12%	-27.5%
WFC	Sell	WELLS FARGO CO NEWcall	$15,630,000	-55.7%	517,900	-65.5%	0.12%	-71.2%
NXPI	Buy	NXP SEMICONDUCTORS N Vput	$15,599,000	+1936.4%	98,100	+360.6%	0.12%	+1244.4%
UA	Buy	UNDER ARMOUR INCcl c	$15,564,000	+10416.2%	1,045,951	+6873.0%	0.12%	+5900.0%
MRK	New	MERCK & CO. INCcall	$15,133,000	–	185,000	+100.0%	0.12%	–
GM	New	GENERAL MTRS COcall	$15,074,000	–	362,000	+100.0%	0.12%	–
HD	Sell	HOME DEPOT INCcall	$15,167,000	-37.4%	57,100	-34.6%	0.12%	-59.5%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$15,178,000	+594.3%	980,464	+554.7%	0.12%	+350.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$15,020,000	-6.6%	500,000	-4.8%	0.12%	-39.3%
KDMN	Buy	KADMON HLDGS INC	$14,994,000	+77.1%	3,613,084	+67.3%	0.12%	+14.9%
	Buy	TRILLIUM THERAPEUTICS INC	$14,710,000	+142.9%	1,000,000	+134.6%	0.11%	+58.3%
HDB		HDFC BANK LTDput	$14,452,000	+44.6%	200,000	0.0%	0.11%	-5.9%
KSU	New	KANSAS CITY SOUTHERN	$14,297,000	–	70,037	+100.0%	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$14,178,000	–	39,941	+100.0%	0.11%	–
MLM		MARTIN MARIETTA MATLS INCcall	$14,199,000	+20.7%	50,000	0.0%	0.11%	-21.4%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$13,683,000	+75.4%	188,680	+15.3%	0.11%	+14.0%
Z	New	ZILLOW GROUP INCcall	$13,579,000	–	104,600	+100.0%	0.10%	–
W	Buy	WAYFAIR INCcall	$13,074,000	+179.1%	57,900	+259.6%	0.10%	+80.4%
PPD	Sell	PPD INC	$12,801,000	-37.7%	374,096	-32.6%	0.10%	-59.6%
SYY	New	SYSCO CORPput	$12,535,000	–	168,800	+100.0%	0.10%	–
EBAY	Sell	EBAY INC.call	$12,226,000	-26.0%	243,300	-23.3%	0.10%	-51.8%
PCGU	Sell	PG&E CORPunit 99/99/9999	$12,284,000	-16.5%	100,000	-33.3%	0.10%	-45.7%
EBAY	Sell	EBAY INC.put	$12,161,000	-54.0%	242,000	-52.3%	0.09%	-70.2%
AMGN	New	AMGEN INCcall	$12,025,000	–	52,300	+100.0%	0.09%	–
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$11,958,000	+1303.5%	75,200	+217.3%	0.09%	+820.0%
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$11,774,000	–	1,064,565	+100.0%	0.09%	–
CCL	New	CARNIVAL CORPcall	$11,673,000	–	538,900	+100.0%	0.09%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$11,644,000	+78.3%	268,846	+126.9%	0.09%	+15.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$11,656,000	+6166.7%	163,002	+4944.9%	0.09%	+4400.0%
HUM	Sell	HUMANA INCput	$11,527,000	-72.3%	28,100	-72.0%	0.09%	-82.0%
W	New	WAYFAIR INCcl a	$11,348,000	–	50,253	+100.0%	0.09%	–
TBPH	Buy	THERAVANCE BIOPHARMA INC	$11,395,000	+3856.6%	641,235	+3191.6%	0.09%	+2833.3%
CSCO	Sell	CISCO SYS INC	$11,096,000	-66.1%	247,952	-70.2%	0.09%	-77.9%
T	Sell	AT&T INCcall	$11,044,000	-13.5%	384,000	-14.2%	0.08%	-44.1%
USB	Sell	US BANCORP DELput	$10,893,000	-35.7%	233,800	-50.5%	0.08%	-58.4%
CRWD	New	CROWDSTRIKE HLDGS INCcall	$10,760,000	–	50,800	+100.0%	0.08%	–
ADI	New	ANALOG DEVICES INCcall	$10,607,000	–	71,800	+100.0%	0.08%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$10,590,000	+396.5%	95,174	+280.7%	0.08%	+228.0%
BBY	New	BEST BUY INCput	$10,458,000	–	104,800	+100.0%	0.08%	–
AMAT	New	APPLIED MATLS INCcall	$10,452,000	–	121,100	+100.0%	0.08%	–
LOW	Sell	LOWES COS INCput	$10,401,000	-57.3%	64,800	-55.8%	0.08%	-72.4%
FDX	Buy	FEDEX CORP	$10,327,000	+422.6%	39,779	+406.3%	0.08%	+233.3%
MAR	Buy	MARRIOTT INTL INC NEWcall	$10,159,000	+53368.4%	77,000	+38400.0%	0.08%	–
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$10,106,000	-92.0%	79,763,520	+42.7%	0.08%	-94.8%
XLP	New	SELECT SECTOR SPDR TRput	$10,118,000	–	150,000	+100.0%	0.08%	–
XLP	New	SELECT SECTOR SPDR TRcall	$10,118,000	–	150,000	+100.0%	0.08%	–
CMCSA	New	COMCAST CORP NEWcall	$9,904,000	–	189,000	+100.0%	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,813,000	–	27,983	+100.0%	0.08%	–
PYPL	Sell	PAYPAL HLDGS INCput	$9,368,000	-24.6%	40,000	-73.6%	0.07%	-51.4%
AMGN	New	AMGEN INCput	$9,174,000	–	39,900	+100.0%	0.07%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$9,092,000	-70.9%	5,190	-75.6%	0.07%	-81.2%
DOCU	New	DOCUSIGN INCcall	$8,869,000	–	39,900	+100.0%	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$8,852,000	–	17,700	+100.0%	0.07%	–
	New	PINDUODUO INCnote 12/0	$8,661,000	–	7,000,000	+100.0%	0.07%	–
AZO	Buy	AUTOZONE INCput	$8,535,000	+281.4%	7,200	+278.9%	0.07%	+144.4%
HON	New	HONEYWELL INTL INCput	$8,594,000	–	40,400	+100.0%	0.07%	–
CME	Buy	CME GROUP INC	$8,545,000	+13.5%	46,939	+4.3%	0.07%	-26.7%
MO	New	ALTRIA GROUP INCput	$8,368,000	–	204,100	+100.0%	0.06%	–
DD	Sell	DUPONT DE NEMOURS INCput	$8,306,000	-82.4%	116,800	-86.3%	0.06%	-88.6%
SPT		SPROUT SOCIAL INC	$7,992,000	+17.9%	176,000	0.0%	0.06%	-23.5%
AAL	New	AMERICAN AIRLS GROUP INCput	$7,885,000	–	500,000	+100.0%	0.06%	–
IQ	New	IQIYI INCsponsored ads	$7,866,000	–	450,000	+100.0%	0.06%	–
BP	Buy	BP PLCput	$7,939,000	+370.6%	386,900	+300.5%	0.06%	+205.0%
RCL	Buy	ROYAL CARIBBEAN GROUPcall	$7,820,000	+67.1%	104,700	+44.8%	0.06%	+7.1%
CVNA	Buy	CARVANA COcall	$7,570,000	+16.2%	31,600	+8.2%	0.06%	-24.4%
XLE	Sell	SELECT SECTOR SPDR TRput	$7,580,000	-80.3%	200,000	-84.5%	0.06%	-87.1%
XLE	Sell	SELECT SECTOR SPDR TRcall	$7,580,000	-66.3%	200,000	-73.4%	0.06%	-78.0%
COMM		COMMSCOPE HLDG CO INCcall	$7,638,000	+1800.0%	570,000	0.0%	0.06%	+1080.0%
SPGI	Sell	S&P GLOBAL INCput	$7,528,000	-67.5%	22,900	-64.4%	0.06%	-79.0%
ABNB	New	AIRBNB INC	$7,340,000	–	50,000	+100.0%	0.06%	–
CI	Sell	CIGNA CORP NEWput	$7,286,000	-81.3%	35,000	-84.7%	0.06%	-87.9%
BBY	New	BEST BUY INC	$6,797,000	–	68,115	+100.0%	0.05%	–
HON	New	HONEYWELL INTL INCcall	$6,721,000	–	31,600	+100.0%	0.05%	–
LOW	Sell	LOWES COS INCcall	$6,725,000	-60.2%	41,900	-58.9%	0.05%	-74.1%
SBUX	Sell	STARBUCKS CORPput	$6,419,000	+892.1%	60,000	-65.7%	0.05%	+525.0%
JPM	New	JPMORGAN CHASE & COput	$6,519,000	–	51,300	+100.0%	0.05%	–
ETSY	New	ETSY INCput	$6,422,000	–	36,100	+100.0%	0.05%	–
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$6,306,000	-78.8%	5,000,000	-84.4%	0.05%	-86.1%
ONEM	Buy	1LIFE HEALTHCARE INC	$6,342,000	+105.5%	145,297	+33.5%	0.05%	+32.4%
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$6,390,000	–	6,000,000	+100.0%	0.05%	–
UAL	Sell	UNITED AIRLS HLDGS INCcall	$6,124,000	-63.0%	141,600	-70.3%	0.05%	-76.1%
HCAT	New	HEALTH CATALYST INC	$5,934,000	–	136,318	+100.0%	0.05%	–
WYNN	New	WYNN RESORTS LTDput	$5,890,000	–	52,200	+100.0%	0.05%	–
KO	Sell	COCA COLA CO	$5,974,000	-17.0%	108,935	-25.3%	0.05%	-46.5%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,748,000	–	34,823	+100.0%	0.04%	–
CI	Sell	CIGNA CORP NEW	$5,636,000	-51.8%	27,073	-60.8%	0.04%	-68.3%
DAL	Sell	DELTA AIR LINES INC DEL	$5,681,000	-25.5%	141,271	-43.4%	0.04%	-51.6%
JNJ	Buy	JOHNSON & JOHNSON	$5,654,000	+40.8%	35,924	+33.2%	0.04%	-8.3%
STZ	New	CONSTELLATION BRANDS INCcl a	$5,621,000	–	25,662	+100.0%	0.04%	–
NSC	Buy	NORFOLK SOUTHN CORP	$5,620,000	+26.3%	23,651	+13.7%	0.04%	-18.9%
MDT	Sell	MEDTRONIC PLC	$5,419,000	-58.9%	46,260	-63.6%	0.04%	-73.2%
SE	New	SEA LTDcall	$5,395,000	–	27,100	+100.0%	0.04%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,395,000	-67.8%	142,353	-74.6%	0.04%	-79.0%
ATNX	Sell	ATHENEX INC	$5,322,000	-8.9%	481,193	-0.3%	0.04%	-41.4%
PM	Buy	PHILIP MORRIS INTL INC	$5,313,000	+1602.9%	64,175	+1441.9%	0.04%	+925.0%
SWAV	New	SHOCKWAVE MED INC	$5,153,000	–	49,682	+100.0%	0.04%	–
FREQ		FREQUENCY THERAPEUTICS INC	$5,126,000	+83.5%	145,367	0.0%	0.04%	+21.2%
IACAU	New	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$5,134,000	–	425,000	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTDcall	$5,178,000	–	45,900	+100.0%	0.04%	–
SABR	New	SABRE CORP	$5,006,000	–	416,493	+100.0%	0.04%	–
STNE	New	STONECO LTD	$4,984,000	–	59,385	+100.0%	0.04%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$5,046,000	+1918.4%	218,531	+1134.6%	0.04%	+1200.0%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$5,016,000	–	128,320	+100.0%	0.04%	–
DDOG	New	DATADOG INC	$4,989,000	–	50,683	+100.0%	0.04%	–
ZEN	New	ZENDESK INC	$5,037,000	–	35,191	+100.0%	0.04%	–
CVS	Buy	CVS HEALTH CORP	$5,068,000	+70.1%	74,206	+45.4%	0.04%	+11.4%
DISH	New	DISH NETWORK CORPORATIONcl a	$4,922,000	–	152,193	+100.0%	0.04%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$4,909,000	–	175,000	+100.0%	0.04%	–
HUBS	New	HUBSPOT INC	$4,979,000	–	12,560	+100.0%	0.04%	–
XOM	Sell	EXXON MOBIL CORP	$4,946,000	-92.6%	120,000	-93.8%	0.04%	-95.2%
TXG	Buy	10X GENOMICS INC	$4,820,000	+286.5%	34,042	+240.4%	0.04%	+146.7%
AMD		ADVANCED MICRO DEVICES INCput	$4,586,000	+8392.6%	50,000	0.0%	0.04%	+3400.0%
FCX	New	FREEPORT-MCMORAN INCcall	$4,577,000	–	175,900	+100.0%	0.04%	–
CSCO		CISCO SYS INCcall	$4,475,000	+89400.0%	100,000	0.0%	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$4,507,000	–	137,700	+100.0%	0.04%	–
SYY	Buy	SYSCO CORP	$4,455,000	+1943.6%	59,986	+1613.9%	0.03%	+1033.3%
EA	New	ELECTRONIC ARTS INC	$4,452,000	–	31,000	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$4,212,000	–	266,400	+100.0%	0.03%	–
		NANTHEALTH INCnote 5.500%12/1	$4,243,000	+5.7%	4,500,000	0.0%	0.03%	-31.2%
ORGO	New	ORGANOGENESIS HLDGS INC	$4,239,000	–	562,980	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$4,294,000	–	37,146	+100.0%	0.03%	–
AI	New	C3 AI INCcl a	$4,163,000	–	30,000	+100.0%	0.03%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$4,089,000	–	50,000	+100.0%	0.03%	–
SE	New	SEA LTDput	$4,199,000	–	21,100	+100.0%	0.03%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,144,000	+1324.1%	32,924	+1277.0%	0.03%	+966.7%
TXMD	New	THERAPEUTICSMD INC	$4,006,000	–	3,311,125	+100.0%	0.03%	–
BAX	Sell	BAXTER INTL INCput	$4,012,000	-50.1%	50,000	-50.0%	0.03%	-67.7%
PANW	New	PALO ALTO NETWORKS INCput	$3,945,000	–	11,100	+100.0%	0.03%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$3,843,000	+626.5%	88,852	+483.1%	0.03%	+400.0%
USB	Sell	US BANCORP DELcall	$3,858,000	-69.0%	82,800	-76.2%	0.03%	-79.7%
VIAC	New	VIACOMCBS INCput	$3,786,000	–	101,600	+100.0%	0.03%	–
BP	Buy	BP PLCcall	$3,718,000	+175.6%	181,200	+134.4%	0.03%	+81.2%
CVX	Sell	CHEVRON CORP NEW	$3,754,000	-92.9%	44,458	-94.0%	0.03%	-95.4%
CCCC	New	C4 THERAPEUTICS INC	$3,631,000	–	109,600	+100.0%	0.03%	–
OXY	Sell	OCCIDENTAL PETE CORPcall	$3,552,000	+16.7%	205,200	-32.5%	0.03%	-25.0%
QTRX	New	QUANTERIX CORP	$3,468,000	–	74,576	+100.0%	0.03%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,411,000	-84.6%	1,946	-87.1%	0.03%	-90.2%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$3,367,000	–	175,000	+100.0%	0.03%	–
CMPS		COMPASS PATHWAYS PLCsponsored ads	$3,335,000	+36.5%	70,000	0.0%	0.03%	-10.3%
TXN	Buy	TEXAS INSTRS INCput	$3,381,000	+5729.3%	20,600	+33.8%	0.03%	+2500.0%
ALL	Buy	ALLSTATE CORP	$3,347,000	+214.0%	30,445	+168.9%	0.03%	+100.0%
CME	Sell	CME GROUP INCcall	$3,241,000	-68.8%	17,800	-71.3%	0.02%	-79.8%
SHC	New	SOTERA HEALTH CO	$3,293,000	–	120,000	+100.0%	0.02%	–
ORIC	Buy	ORIC PHARMACEUTICALS INC	$3,268,000	+69.7%	96,536	+25.4%	0.02%	+8.7%
WM	New	WASTE MGMT INC DEL	$3,233,000	–	27,419	+100.0%	0.02%	–
GE	Buy	GENERAL ELECTRIC COput	$3,240,000	+174.1%	300,000	+58.1%	0.02%	+78.6%
NTRS	New	NORTHERN TR CORP	$3,255,000	–	34,941	+100.0%	0.02%	–
DE	New	DEERE & COput	$3,229,000	–	12,000	+100.0%	0.02%	–
XPEV		XPENG INCads	$3,253,000	+113.5%	75,941	0.0%	0.02%	+38.9%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$3,296,000	+557.9%	45,176	+508.3%	0.02%	+316.7%
SCHW	Buy	SCHWAB CHARLES CORPcall	$3,182,000	+163.8%	60,000	+80.2%	0.02%	+78.6%
SCHW	Buy	SCHWAB CHARLES CORPput	$3,182,000	+477.5%	60,000	+294.7%	0.02%	+257.1%
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$3,097,000	–	251,961	+100.0%	0.02%	–
HAS	New	HASBRO INC	$3,066,000	–	32,772	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INC	$3,067,000	–	35,544	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,057,000	–	13,183	+100.0%	0.02%	–
STEP		STEPSTONE GROUP INC	$2,985,000	+49.5%	75,000	0.0%	0.02%	-4.2%
AXP	Buy	AMERICAN EXPRESS CO	$2,942,000	+375.3%	24,329	+293.9%	0.02%	+228.6%
VST	Buy	VISTRA CORP	$2,918,000	+11.3%	148,399	+6.8%	0.02%	-25.8%
OKTA	New	OKTA INCput	$2,924,000	–	11,500	+100.0%	0.02%	–
FB	Buy	FACEBOOK INCcl a	$2,926,000	+85.1%	10,713	+77.5%	0.02%	+21.1%
RPRX	Buy	ROYALTY PHARMA PLC	$2,903,000	+38.0%	58,000	+16.0%	0.02%	-12.0%
MU	New	MICRON TECHNOLOGY INC	$2,849,000	–	37,900	+100.0%	0.02%	–
ETSY	New	ETSY INCcall	$2,811,000	–	15,800	+100.0%	0.02%	–
GDRX		GOODRX HLDGS INC	$2,703,000	-27.4%	67,000	0.0%	0.02%	-52.3%
WFC	Sell	WELLS FARGO CO NEW	$2,768,000	-87.7%	91,723	-90.4%	0.02%	-92.2%
CMBM	Buy	CAMBIUM NETWORKS CORP	$2,666,000	+53.6%	106,310	+3.3%	0.02%	0.0%
AMZN	Sell	AMAZON COM INC	$2,700,000	-94.6%	829	-94.7%	0.02%	-96.4%
PRAX	New	PRAXIS PRECISION MEDICINES I	$2,751,000	–	50,000	+100.0%	0.02%	–
LESL	New	LESLIES INC	$2,775,000	–	100,000	+100.0%	0.02%	–
RH	New	RHput	$2,685,000	–	6,000	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$2,737,000	–	30,000	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,678,000	–	65,615	+100.0%	0.02%	–
AMWL		AMERICAN WELL CORPcl a	$2,533,000	-14.5%	100,000	0.0%	0.02%	-42.9%
GLTO	New	GALECTO INC	$2,594,000	–	207,552	+100.0%	0.02%	–
PTC	New	PTC INC	$2,540,000	–	21,234	+100.0%	0.02%	–
OPCH	Buy	OPTION CARE HEALTH INC	$2,586,000	+48.3%	165,347	+26.8%	0.02%	-4.8%
NFE	New	NEW FORTRESS ENERGY INC	$2,610,000	–	48,698	+100.0%	0.02%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$2,624,000	–	130,158	+100.0%	0.02%	–
LENB		LENNAR CORPcl b	$2,448,000	-6.8%	40,008	0.0%	0.02%	-38.7%
TJX	Sell	TJX COS INC NEW	$2,449,000	-76.5%	35,855	-80.9%	0.02%	-84.7%
KDP	New	KEURIG DR PEPPER INCput	$2,480,000	–	77,500	+100.0%	0.02%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$2,404,000	–	58,000	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC CO	$2,399,000	–	222,100	+100.0%	0.02%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$2,439,000	+6868.6%	9,250	+5185.7%	0.02%	–
MHK	Sell	MOHAWK INDS INC	$2,477,000	-84.1%	17,570	-89.0%	0.02%	-89.8%
CRIS	New	CURIS INC	$2,370,000	–	289,438	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$2,388,000	–	20,965	+100.0%	0.02%	–
MET	New	METLIFE INCput	$2,348,000	–	50,000	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC	$2,245,000	–	6,829	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCput	$2,176,000	–	29,700	+100.0%	0.02%	–
MO	Buy	ALTRIA GROUP INC	$2,227,000	+27.9%	54,320	+20.5%	0.02%	-19.0%
SLB	Buy	SCHLUMBERGER LTD	$2,183,000	+573.8%	100,000	+380.8%	0.02%	+325.0%
PEB	New	PEBBLEBROOK HOTEL TR	$2,111,000	–	112,262	+100.0%	0.02%	–
EVOP	New	EVO PMTS INC	$2,133,000	–	78,958	+100.0%	0.02%	–
BEAM		BEAM THERAPEUTICS INC	$2,041,000	+231.3%	25,000	0.0%	0.02%	+128.6%
AVTR	Sell	AVANTOR INC	$2,019,000	-55.1%	71,721	-64.1%	0.02%	-70.4%
DTIL		PRECISION BIOSCIENCES INC	$1,893,000	+35.4%	226,996	0.0%	0.02%	-11.8%
	New	MARINUS PHARMACEUTICALS INC	$1,954,000	–	160,161	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$1,983,000	–	11,300	+100.0%	0.02%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,987,000	–	93,463	+100.0%	0.02%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$1,880,000	–	45,000	+100.0%	0.02%	–
MRK	New	MERCK & CO. INC	$1,846,000	–	22,572	+100.0%	0.01%	–
NKE	Sell	NIKE INCcl b	$1,818,000	-27.1%	12,851	-35.3%	0.01%	-53.3%
OKTA	New	OKTA INCcall	$1,754,000	–	6,900	+100.0%	0.01%	–
DRI	Sell	DARDEN RESTAURANTS INC	$1,860,000	-67.9%	15,611	-72.9%	0.01%	-79.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,785,000	-86.4%	7,622	-88.5%	0.01%	-91.0%
BRP	New	BRP GROUP INC	$1,865,000	–	62,233	+100.0%	0.01%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,804,000	–	86,486	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$1,830,000	–	15,230	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,764,000	–	30,032	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,703,000	–	2,575	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$1,674,000	–	6,000	+100.0%	0.01%	–
CLR	New	CONTINENTAL RES INC	$1,630,000	–	100,000	+100.0%	0.01%	–
DE	New	DEERE & COcall	$1,695,000	–	6,300	+100.0%	0.01%	–
BNTX	Sell	BIONTECH SEsponsored ads	$1,589,000	+13.7%	19,489	-3.4%	0.01%	-29.4%
SAGE	New	SAGE THERAPEUTICS INC	$1,491,000	–	17,240	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,584,000	–	73,112	+100.0%	0.01%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,545,000	–	463,975	+100.0%	0.01%	–
KHC	Sell	KRAFT HEINZ COput	$1,508,000	-55.6%	43,500	-61.6%	0.01%	-70.0%
PANW	New	PALO ALTO NETWORKS INCcall	$1,493,000	–	4,200	+100.0%	0.01%	–
A	Buy	AGILENT TECHNOLOGIES INC	$1,517,000	+128.5%	12,804	+94.6%	0.01%	+50.0%
CTLT	New	CATALENT INCput	$1,561,000	–	15,000	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$1,372,000	–	28,369	+100.0%	0.01%	–
STT	New	STATE STR CORP	$1,431,000	–	19,668	+100.0%	0.01%	–
ONEW		ONEWATER MARINE INC	$1,455,000	+42.0%	50,000	0.0%	0.01%	-8.3%
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,415,000	–	19,349	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$1,445,000	–	14,393	+100.0%	0.01%	–
ARQT		ARCUTIS BIOTHERAPEUTICS INC	$1,407,000	-4.0%	50,000	0.0%	0.01%	-35.3%
K	New	KELLOGG CO	$1,432,000	–	23,008	+100.0%	0.01%	–
EXPE	Sell	EXPEDIA GROUP INC	$1,380,000	-96.4%	10,425	-97.5%	0.01%	-97.6%
EOG	New	EOG RES INC	$1,389,000	–	27,852	+100.0%	0.01%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,403,000	-86.5%	1,012	-87.9%	0.01%	-91.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,326,000	+3.8%	27,409	-35.4%	0.01%	-33.3%
ALK	Buy	ALASKA AIR GROUP INC	$1,347,000	+68.0%	25,907	+18.3%	0.01%	0.0%
HYFM	New	HYDROFARM HLDGS GROUP INC	$1,315,000	–	25,000	+100.0%	0.01%	–
EAR	New	EARGO INC	$1,345,000	–	30,000	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,268,000	–	48,713	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$1,283,000	–	5,241	+100.0%	0.01%	–
MCD	Sell	MCDONALDS CORP	$1,292,000	-79.5%	6,022	-79.1%	0.01%	-86.7%
RETA	New	REATA PHARMACEUTICALS INCcl a	$1,237,000	–	10,008	+100.0%	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORP	$1,270,000	–	33,062	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$1,304,000	–	17,340	+100.0%	0.01%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$1,307,000	-23.6%	30,000	-48.2%	0.01%	-50.0%
OSH		OAK STR HEALTH INC	$1,223,000	+14.4%	20,000	0.0%	0.01%	-30.8%
ARRY	New	ARRAY TECHNOLOGIES INC	$1,165,000	–	27,000	+100.0%	0.01%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$1,140,000	–	100,000	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,134,000	–	5,459	+100.0%	0.01%	–
MASS	New	908 DEVICES INC	$1,139,000	–	20,000	+100.0%	0.01%	–
DNB	Buy	DUN & BRADSTREET HLDGS INC	$1,219,000	+343.3%	48,953	+357.5%	0.01%	+200.0%
CTXS	New	CITRIX SYS INC	$1,190,000	–	9,143	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC	$1,149,000	–	17,180	+100.0%	0.01%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,181,000	-89.0%	32,859	-88.3%	0.01%	-93.0%
NOVA	New	SUNNOVA ENERGY INTL INC.	$1,128,000	–	25,000	+100.0%	0.01%	–
BKNG	Sell	BOOKING HOLDINGS INC	$980,000	-92.7%	440	-94.4%	0.01%	-95.0%
INFO	Sell	IHS MARKIT LTD	$1,031,000	-74.3%	11,474	-77.6%	0.01%	-83.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$988,000	-2.9%	13,574	-19.2%	0.01%	-33.3%
ENR	New	ENERGIZER HLDGS INC NEW	$1,055,000	–	25,000	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,050,000	–	11,973	+100.0%	0.01%	–
STTK	New	SHATTUCK LABS INC	$1,048,000	–	20,000	+100.0%	0.01%	–
DLTR	Buy	DOLLAR TREE INC	$1,073,000	+165.6%	9,932	+124.4%	0.01%	+60.0%
BCYC		BICYCLE THERAPEUTICS PLCsponsored ads	$1,039,000	-5.8%	57,892	0.0%	0.01%	-38.5%
BP	Sell	BP PLCsponsored adr	$1,058,000	-27.5%	51,571	-38.3%	0.01%	-52.9%
	New	DOCEBO INC	$976,000	–	15,000	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$1,024,000	–	28,501	+100.0%	0.01%	–
DIS	Sell	DISNEY WALT CO	$981,000	-65.8%	5,411	-76.6%	0.01%	-76.5%
TTGT	New	TECHTARGET INC	$1,094,000	–	18,500	+100.0%	0.01%	–
APTX	New	APTINYX INC	$991,000	–	286,426	+100.0%	0.01%	–
MED	New	MEDIFAST INC	$1,050,000	–	5,350	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$1,074,000	–	18,442	+100.0%	0.01%	–
FROG		JFROG LTD	$942,000	-25.8%	15,000	0.0%	0.01%	-53.3%
BK	New	BANK NEW YORK MELLON CORP	$845,000	–	19,916	+100.0%	0.01%	–
ALVR		ALLOVIR INC	$961,000	+39.7%	25,000	0.0%	0.01%	-12.5%
ZI		ZOOMINFO TECHNOLOGIES INC	$965,000	+12.2%	20,000	0.0%	0.01%	-30.0%
AXTA	New	AXALTA COATING SYS LTDput	$857,000	–	30,000	+100.0%	0.01%	–
INTU	Sell	INTUITcall	$912,000	-24.4%	2,400	-35.1%	0.01%	-50.0%
ULTA	New	ULTA BEAUTY INC	$950,000	–	3,307	+100.0%	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$857,000	–	17,454	+100.0%	0.01%	–
UDR	Buy	UDR INC	$925,000	+72.3%	24,073	+46.3%	0.01%	+16.7%
VRM	Buy	VROOM INC	$877,000	+24.6%	21,400	+57.4%	0.01%	-12.5%
ADT	Sell	ADT INC DEL	$960,000	-94.1%	122,300	-93.9%	0.01%	-96.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$937,000	-54.7%	6,000	-66.8%	0.01%	-72.0%
ACI	Sell	ALBERTSONS COS INC	$879,000	-49.1%	50,000	-59.9%	0.01%	-66.7%
VMW	New	VMWARE INC	$854,000	–	6,088	+100.0%	0.01%	–
CRSR		CORSAIR GAMING INC	$906,000	+80.1%	25,000	0.0%	0.01%	+16.7%
MLM	New	MARTIN MARIETTA MATLS INC	$965,000	–	3,398	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$755,000	–	2,841	+100.0%	0.01%	–
AYI	Sell	ACUITY BRANDS INC	$720,000	-90.5%	5,946	-92.0%	0.01%	-93.3%
HES	New	HESS CORP	$818,000	–	15,504	+100.0%	0.01%	–
TPX	Buy	TEMPUR SEALY INTL INC	$794,000	+148.9%	29,405	+722.3%	0.01%	+50.0%
MIRM	New	MIRUM PHARMACEUTICALS INC	$730,000	–	41,800	+100.0%	0.01%	–
GRAY		GRAYBUG VISION INC	$726,000	+128.3%	25,000	0.0%	0.01%	+50.0%
BDX	Sell	BECTON DICKINSON & CO	$840,000	-67.2%	3,355	-69.5%	0.01%	-80.0%
WMG		WARNER MUSIC GROUP CORP	$760,000	+32.2%	20,000	0.0%	0.01%	-14.3%
MSFT	New	MICROSOFT CORP	$773,000	–	3,475	+100.0%	0.01%	–
CMA	New	COMERICA INC	$793,000	–	14,199	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$765,000	–	5,564	+100.0%	0.01%	–
U		UNITY SOFTWARE INC	$767,000	+75.9%	5,000	0.0%	0.01%	+20.0%
MCFE	New	MCAFEE CORP	$835,000	–	50,000	+100.0%	0.01%	–
PPG	Sell	PPG INDS INC	$747,000	-95.5%	5,177	-96.2%	0.01%	-96.9%
NLSN	New	NIELSEN HLDGS PLC	$839,000	–	40,181	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$627,000	–	8,675	+100.0%	0.01%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$637,000	-82.0%	5,447	-82.3%	0.01%	-88.1%
OZON	New	OZON HLDGS PLCsponsored ads	$621,000	–	15,000	+100.0%	0.01%	–
BIGC		BIGCOMMERCE HLDGS INC	$642,000	-22.9%	10,000	0.0%	0.01%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$667,000	-95.7%	3,736	-96.1%	0.01%	-97.3%
VIAC	New	VIACOMCBS INCcl b	$687,000	–	18,438	+100.0%	0.01%	–
LUNG	New	PULMONX CORP	$690,000	–	10,000	+100.0%	0.01%	–
BEKE		KE HLDGS INCsponsored ads	$615,000	+0.3%	10,000	0.0%	0.01%	-28.6%
CSTM		CONSTELLIUM SE	$700,000	+78.1%	50,000	0.0%	0.01%	0.0%
KSS	New	KOHLS CORP	$584,000	–	14,364	+100.0%	0.01%	–
BCAB	New	BIOATLA INC	$680,000	–	20,000	+100.0%	0.01%	–
DG	Sell	DOLLAR GEN CORP NEW	$632,000	-66.7%	3,005	-66.8%	0.01%	-78.3%
NTAP	Sell	NETAPP INC	$654,000	-21.1%	9,883	-47.7%	0.01%	-50.0%
CELH	New	CELSIUS HLDGS INC	$654,000	–	13,000	+100.0%	0.01%	–
SILK	New	SILK RD MED INC	$641,000	–	10,170	+100.0%	0.01%	–
T	Sell	AT&T INCput	$598,000	-97.1%	20,800	-97.1%	0.01%	-98.0%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$615,000	-54.1%	7,200	-65.2%	0.01%	-68.8%
WMT	Sell	WALMART INC	$587,000	-94.5%	4,072	-94.6%	0.01%	-96.0%
PMVP		PMV PHARMACEUTICALS INC	$615,000	+73.2%	10,000	0.0%	0.01%	+25.0%
LMND		LEMONADE INC	$613,000	+146.2%	5,000	0.0%	0.01%	+66.7%
LNC	New	LINCOLN NATL CORP IND	$676,000	–	13,431	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$595,000	–	25,175	+100.0%	0.01%	–
UNP	Sell	UNION PAC CORP	$506,000	-79.9%	2,428	-81.0%	0.00%	-86.7%
CVNA	New	CARVANA COcl a	$496,000	–	2,072	+100.0%	0.00%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$521,000	–	50,000	+100.0%	0.00%	–
CXO	Sell	CONCHO RES INC	$569,000	-79.4%	9,746	-84.4%	0.00%	-87.9%
OM		OUTSET MED INC	$568,000	+13.6%	10,000	0.0%	0.00%	-33.3%
MSP	New	DATTO HLDG CORP	$459,000	–	17,000	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$521,000	–	19,327	+100.0%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELAND	$487,000	-95.9%	1,863	-96.5%	0.00%	-97.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$579,000	-98.2%	4,600	-98.3%	0.00%	-99.0%
BLMN	New	BLOOMIN BRANDS INC	$486,000	–	25,000	+100.0%	0.00%	–
SUMO		SUMO LOGIC INC	$572,000	+31.2%	20,000	0.0%	0.00%	-20.0%
BYSI	New	BEYONDSPRING INC	$505,000	–	41,400	+100.0%	0.00%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$530,000	+27.7%	1,171	+30.1%	0.00%	-20.0%
ELF	New	E L F BEAUTY INC	$474,000	–	18,800	+100.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$573,000	-77.2%	2,552	-75.5%	0.00%	-86.7%
T	Sell	AT&T INC	$544,000	-92.3%	18,908	-92.4%	0.00%	-95.2%
SEER	New	SEER INC	$477,000	–	8,500	+100.0%	0.00%	–
AZO	New	AUTOZONE INCcall	$474,000	–	400	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$568,000	–	3,848	+100.0%	0.00%	–
SGTX	New	SIGILON THERAPEUTICS INC	$480,000	–	10,000	+100.0%	0.00%	–
BBY	New	BEST BUY INCcall	$479,000	–	4,800	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$496,000	–	39,907	+100.0%	0.00%	–
SPRB	New	SPRUCE BIOSCIENCES INC	$486,000	–	20,000	+100.0%	0.00%	–
CD		CHINDATA GROUP HLDGS LTDads	$479,000	+47.4%	20,000	0.0%	0.00%	0.0%
CERT	New	CERTARA INC	$506,000	–	15,000	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$482,000	–	7,395	+100.0%	0.00%	–
PFE	Sell	PFIZER INC	$539,000	-94.1%	14,633	-94.2%	0.00%	-96.3%
PSA	New	PUBLIC STORAGE	$473,000	–	2,047	+100.0%	0.00%	–
RH	New	RH	$538,000	–	1,202	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$421,000	–	20,241	+100.0%	0.00%	–
AFL	Sell	AFLAC INC	$398,000	-96.1%	8,952	-96.8%	0.00%	-97.5%
AES	Sell	AES CORP	$449,000	-8.9%	19,115	-29.7%	0.00%	-50.0%
ABT	New	ABBOTT LABS	$384,000	–	3,506	+100.0%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INC	$334,000	-91.6%	1,224	-90.8%	0.00%	-93.6%
ANTM	Sell	ANTHEM INC	$431,000	-76.1%	1,343	-80.0%	0.00%	-85.7%
AZO	Buy	AUTOZONE INC	$441,000	+143.6%	372	+141.6%	0.00%	+50.0%
BRBR	Sell	BELLRING BRANDS INC	$384,000	-40.8%	15,800	-49.5%	0.00%	-62.5%
BSY		BENTLEY SYS INC	$405,000	+29.0%	10,000	0.0%	0.00%	-25.0%
BLI		BERKELEY LTS INC	$358,000	+17.4%	4,000	0.0%	0.00%	-25.0%
COF	New	CAPITAL ONE FINL CORP	$377,000	–	3,809	+100.0%	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INC	$336,000	–	5,000	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$426,000	–	7,099	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$373,000	–	17,230	+100.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$365,000	+29.0%	1,723	-16.4%	0.00%	0.0%
DADA	Sell	DADA NEXUS LTDads	$365,000	-31.3%	10,000	-50.1%	0.00%	-50.0%
DELL	New	DELL TECHNOLOGIES INCcl c	$337,000	–	4,600	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$333,000	–	900	+100.0%	0.00%	–
DCT		DUCK CREEK TECHNOLOGIES INC	$433,000	-4.6%	10,000	0.0%	0.00%	-40.0%
DUK	Sell	DUKE ENERGY CORP NEW	$344,000	+2.1%	3,757	-1.1%	0.00%	-25.0%
ENPH	New	ENPHASE ENERGY INCput	$386,000	–	2,200	+100.0%	0.00%	–
F	Sell	FORD MTR CO DEL	$411,000	-91.6%	46,735	-93.7%	0.00%	-94.9%
F	Sell	FORD MTR CO DELput	$403,000	-95.7%	45,800	-96.7%	0.00%	-97.3%
HCA	New	HCA HEALTHCARE INC	$340,000	–	2,069	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$353,000	–	1,865	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$395,000	–	6,627	+100.0%	0.00%	–
MAS	Sell	MASCO CORP	$407,000	-97.3%	7,409	-97.3%	0.00%	-98.3%
AVO	New	MISSION PRODUCE INC	$452,000	–	30,000	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$347,000	–	4,500	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$355,000	–	6,500	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$406,000	–	4,725	+100.0%	0.00%	–
RVMD		REVOLUTION MEDICINES INC	$396,000	+13.8%	10,000	0.0%	0.00%	-25.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$377,000	-88.0%	5,000	-92.3%	0.00%	-91.9%
TTD	Sell	THE TRADE DESK INCput	$401,000	-94.7%	500	-96.6%	0.00%	-96.7%
TFC	New	TRUIST FINL CORP	$393,000	–	8,208	+100.0%	0.00%	–
VERX		VERTEX INCcl a	$349,000	+51.7%	10,000	0.0%	0.00%	0.0%
WYNN	New	WYNN RESORTS LTD	$326,000	–	2,891	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$332,000	–	2,787	+100.0%	0.00%	–
LIN	Sell	LINDE PLC	$331,000	-93.0%	1,257	-93.7%	0.00%	-94.6%
CVAC	Sell	CUREVAC N V	$324,000	-73.9%	4,000	-85.0%	0.00%	-80.0%
CLGX	Sell	CORELOGIC INC	$278,000	-76.0%	3,592	-79.0%	0.00%	-85.7%
UPST	New	UPSTART HLDGS INC	$204,000	–	5,000	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC	$274,000	–	15,000	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$205,000	–	38,816	+100.0%	0.00%	–
APTV	New	APTIV PLC	$242,000	–	1,858	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$308,000	–	5,878	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$225,000	–	2,165	+100.0%	0.00%	–
KMX	Sell	CARMAX INC	$217,000	-93.7%	2,293	-93.9%	0.00%	-95.1%
CBRE	New	CBRE GROUP INCcl a	$279,000	–	4,459	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$235,000	–	1,618	+100.0%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$320,000	+34.5%	400	-12.9%	0.00%	-33.3%
BLU	New	BELLUS HEALTH INC NEW	$306,000	–	100,000	+100.0%	0.00%	–
PLD	Sell	PROLOGIS INC.	$218,000	-94.1%	2,192	-94.0%	0.00%	-95.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$271,000	-74.2%	582	-75.6%	0.00%	-84.6%
OPT	New	OPTHEA LTDsponsored ads	$284,000	–	25,000	+100.0%	0.00%	–
NRIX		NURIX THERAPEUTICS INC	$230,000	-5.7%	7,000	0.0%	0.00%	-33.3%
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$264,000	–	10,000	+100.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$281,000	-16.9%	8,073	-37.4%	0.00%	-50.0%
SBUX	Sell	STARBUCKS CORP	$307,000	-82.1%	2,869	-85.6%	0.00%	-90.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$251,000	-46.3%	7,485	-54.3%	0.00%	-66.7%
TPR	Sell	TAPESTRY INC	$210,000	-32.9%	6,759	-66.2%	0.00%	-50.0%
LITE	New	LUMENTUM HLDGS INC	$225,000	–	2,369	+100.0%	0.00%	–
MMM	Sell	3M CO	$245,000	-94.9%	1,404	-95.3%	0.00%	-96.5%
TIG		TREAN INS GROUP INC	$197,000	-14.0%	15,000	0.0%	0.00%	-33.3%
LPX	Sell	LOUISIANA PAC CORP	$292,000	+3.5%	7,868	-17.6%	0.00%	-33.3%
SELB	New	SELECTA BIOSCIENCES INC	$303,000	–	100,000	+100.0%	0.00%	–
YSG	New	YATSEN HLDG LTDads	$255,000	–	15,000	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$249,000	–	2,292	+100.0%	0.00%	–
LI		LI AUTO INCsponsored ads	$288,000	+65.5%	10,000	0.0%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$320,000	-34.3%	9,068	-48.4%	0.00%	-66.7%
KRON	New	KRONOS BIO INC	$299,000	–	10,000	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$275,000	–	2,237	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$262,000	–	1,944	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC	$218,000	–	5,000	+100.0%	0.00%	–
ANNX		ANNEXON INC	$250,000	-17.2%	10,000	0.0%	0.00%	-50.0%
JAMF	Sell	JAMF HLDG CORP	$299,000	-35.3%	10,000	-18.6%	0.00%	-60.0%
JBL	Sell	JABIL INC	$224,000	-55.6%	5,261	-64.2%	0.00%	-66.7%
INZY		INOZYME PHARMA INC	$212,000	-21.2%	10,250	0.0%	0.00%	-33.3%
ROOT	New	ROOT INC	$283,000	–	18,000	+100.0%	0.00%	–
GOCO	Sell	GOHEALTH INC	$273,000	-64.7%	20,000	-66.3%	0.00%	-77.8%
REGN	New	REGENERON PHARMACEUTICALS	$206,000	–	427	+100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$241,000	-29.5%	7,870	-33.9%	0.00%	-50.0%
FIS	New	FIDELITY NATL INFORMATION SV	$212,000	–	1,500	+100.0%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$209,000	-91.0%	6,203	-93.4%	0.00%	-92.9%
ETR	Sell	ENTERGY CORP NEW	$252,000	-85.6%	2,525	-85.8%	0.00%	-90.5%
ECOR		ELECTROCORE INC	$234,000	-10.0%	150,000	0.0%	0.00%	-33.3%
DHI	New	D R HORTON INC	$294,000	–	4,259	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$298,000	–	6,405	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$266,000	–	10,983	+100.0%	0.00%	–
CNTG	Sell	CENTOGENE N V	$163,000	-75.5%	15,166	-78.4%	0.00%	-87.5%
SPG	New	SIMON PPTY GROUP INC NEW	$154,000	–	1,800	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$86,000	–	11,600	+100.0%	0.00%	–
PBI	Buy	PITNEY BOWES INC	$181,000	+82.8%	29,400	+58.1%	0.00%	0.0%
NDLS	New	NOODLES & CO	$79,000	–	10,000	+100.0%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$93,000	-97.8%	708	-98.5%	0.00%	-98.0%
VEL		VELOCITY FINL INC	$125,000	+25.0%	20,000	0.0%	0.00%	0.0%
LRCX	New	LAM RESEARCH CORP	$102,000	–	215	+100.0%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$186,000	-89.3%	5,372	-90.7%	0.00%	-95.2%
HOOK	New	HOOKIPA PHARMA INC	$115,000	–	10,362	+100.0%	0.00%	–
F	Sell	FORD MTR CO DELcall	$171,000	-91.7%	19,500	-93.7%	0.00%	-95.8%
VSTA		VASTA PLATFORM LTDcl a	$145,000	-5.8%	10,000	0.0%	0.00%	-50.0%
AZYO	New	AZIYO BIOLOGICS INC	$136,000	–	10,000	+100.0%	0.00%	–
TCDA	Sell	TRICIDA INC	$174,000	-61.8%	24,700	-50.9%	0.00%	-80.0%
AXP	Sell	AMERICAN EXPRESS COcall	$193,000	-97.7%	1,600	-98.1%	0.00%	-99.0%
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-7,200	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-400	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INCput	$0	–	-11,500	-100.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$60,000	-93.1%	1,884	-94.0%	0.00%	-100.0%
AXTA	Sell	AXALTA COATING SYS LTD	$49,000	-95.2%	1,700	-96.3%	0.00%	-100.0%
GOOG	Exit	ALPHABET INCcall	$0	–	-22,600	-100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$16,000	–	47	+100.0%	0.00%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-7,800	-100.0%	0.00%	–
MDT	Sell	MEDTRONIC PLCcall	$12,000	-99.8%	100	-99.8%	0.00%	-100.0%
GOOG	Exit	ALPHABET INCput	$0	–	-32,000	-100.0%	0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-11,400	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-19,862	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-11,900	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-300	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-10,283	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,300	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-22,500	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-7,600	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-16,200	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-100,000	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-11,285	-100.0%	-0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-5,200	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-13,206	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-17,100	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-300	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-23,900	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-13,443	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-9,900	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-13,600	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-12,700	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-14,800	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-21,183	-100.0%	-0.00%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-11,911	-100.0%	-0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-42,161	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-20,000	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-11,200	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-33,500	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-25,100	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-7,500	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-9,326	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,977	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-6,000	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,000	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-6,200	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-1,900	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-7,345	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-22,224	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-23,300	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-9,100	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-19,800	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-32,999	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-8,100	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-10,900	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-12,800	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,500	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-10,000	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-12,100	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-23,368	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-440	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-4,400	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-13,900	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-6,700	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,400	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-24,800	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,300	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-6,400	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,582	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-11,000	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-11,063	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-10,000	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-14,500	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-610	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-363,842	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-5,734	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-13,600	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-4,200	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,864	-100.0%	-0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-20,000	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-24,444	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-3,077	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-3,100	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,600	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-11,966	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-14,400	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-19,500	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-13,400	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-15,000	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-51,962	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-4,896	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,133	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-20,116	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-10,400	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-10,400	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-2,800	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-3,254	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-10,200	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-30,900	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-6,600	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-31,175	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-16,036	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-4,995	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-10,000	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,097	-100.0%	-0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-19,045	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-73,600	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-55,346	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-27,900	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-10,600	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-5,200	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-8,100	-100.0%	-0.00%	–
API	Exit	AGORA INCads	$0	–	-7,241	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,197	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-7,400	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-7,700	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1,100	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,816	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-11,600	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-19,914	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-13,500	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-70,500	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-6,674	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-22,600	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-21,800	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-5,800	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-34,000	-100.0%	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-14,900	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-10,900	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,700	-100.0%	-0.01%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-500,000	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-6,400	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-12,901	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-11,900	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,001	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-10,000	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-5,900	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-6,300	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-84,027	-100.0%	-0.01%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-7,500	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-32,408	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-8,853	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-3,200	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-13,316	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-17,500	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-19,600	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-27,100	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-9,469	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-10,500	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-13,200	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-13,166	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-19,277	-100.0%	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-250,000	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-5,200	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-19,700	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-25,700	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-9,113	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,940	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-24,000	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,325	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-17,395	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-13,500	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-7,500	-100.0%	-0.01%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-26,876	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-4,288	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,547	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-12,700	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-68,364	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-12,800	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,847	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-49,400	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-5,248	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-30,300	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-16,581	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-5,600	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-14,000	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-21,700	-100.0%	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-51,824	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-8,200	-100.0%	-0.01%	–
UMBF	Exit	UMB FINL CORP	$0	–	-11,447	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-31,077	-100.0%	-0.01%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-16,401	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-90,000	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-7,500	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,308	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-31,000	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,760	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-10,400	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-20,800	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-14,600	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-12,262	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-12,200	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-27,485	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-33,418	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-7,200	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-11,100	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-8,300	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-20,000	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-16,621	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-7,354	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-14,100	-100.0%	-0.01%	–
SITC	Exit	SITE CTRS CORP	$0	–	-92,800	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,914	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,123	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-37,897	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-22,681	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,264	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,270	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-8,800	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-15,900	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-42,955	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-14,200	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-31,522	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-67,942	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-13,100	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-151,100	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-6,889	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-21,100	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-25,100	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-30,156	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-13,900	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-14,600	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-13,681	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-13,082	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-85,700	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-16,929	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-209	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-9,900	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-11,142	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-22,500	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-46,800	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-5,100	-100.0%	-0.01%	–
LIN	Exit	LINDE PLCcall	$0	–	-3,900	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-13,800	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-23,500	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,580	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-56,700	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-19,500	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,178	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-23,200	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-24,600	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-9,400	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-27,700	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-20,600	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,649	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,600	-100.0%	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-17,700	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-49,300	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-12,206	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-15,600	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-32,800	-100.0%	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-4,600	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-7,500	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-10,749	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-9,300	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-67,000	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-35,800	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-21,700	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-12,100	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-115,500	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-17,100	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,822	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-6,500	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-14,200	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-9,500	-100.0%	-0.01%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-33,778	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-17,200	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-28,400	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-9,200	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-143,000	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-37,400	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-39,500	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-11,900	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-21,200	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-104,800	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-13,100	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-11,016	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-22,300	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-4,461	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-7,500	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-13,276	-100.0%	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-71,600	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-8,100	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-87,700	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-37,200	-100.0%	-0.01%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-33,376	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-9,200	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-59,551	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,000	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,458	-100.0%	-0.01%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-68,800	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-20,637	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-13,700	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,870	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-32,200	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-31,600	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcall	$0	–	-9,000	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-34,700	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-116,600	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-58,000	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-15,300	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-10,500	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-95,900	-100.0%	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-63,300	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-15,000	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-50,000	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-5,600	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-15,300	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-9,800	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-14,900	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-20,497	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-61,500	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-47,735	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-11,800	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-13,001	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,943	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-13,572	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-8,600	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,800	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-23,223	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-19,900	-100.0%	-0.01%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-31,500	-100.0%	-0.02%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-75,000	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-8,556	-100.0%	-0.02%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-50,000	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-265,800	-100.0%	-0.02%	–
NCNO	Exit	NCINO INC	$0	–	-16,822	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,447	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-36,400	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,000	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-10,390	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-29,887	-100.0%	-0.02%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-35,256	-100.0%	-0.02%	–
MET	Exit	METLIFE INCcall	$0	–	-37,800	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-27,700	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,426	-100.0%	-0.02%	–
FRTA	Exit	FORTERRA INC	$0	–	-130,000	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-206,805	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-39,313	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-27,400	-100.0%	-0.02%	–
CME	Exit	CME GROUP INCput	$0	–	-9,600	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-20,024	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-107,800	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,382	-100.0%	-0.02%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-55,000	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-6,200	-100.0%	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-17,553	-100.0%	-0.02%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-30,300	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-20,900	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,800	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-12,300	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-25,087	-100.0%	-0.02%	–
INTC	Exit	INTEL CORPcall	$0	–	-119,400	-100.0%	-0.02%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-110,664	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-5,751	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-4,204	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,110	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-17,495	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-32,556	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-20,439	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-147,100	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,987	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-40,800	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-37,771	-100.0%	-0.03%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-10,000	-100.0%	-0.03%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-50,877	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-16,176	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-18,000	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-12,462	-100.0%	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,525	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-432,200	-100.0%	-0.03%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-28,224	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-27,300	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-18,157	-100.0%	-0.04%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-45,386	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-30,000	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-104,000	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-30,000	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-322,600	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-17,262	-100.0%	-0.04%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-94,177	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-17,800	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-56,800	-100.0%	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-36,700	-100.0%	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-72,500	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-34,258	-100.0%	-0.04%	–
KKR	Exit	KKR & CO INCput	$0	–	-110,000	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-48,186	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-67,600	-100.0%	-0.05%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-34,300	-100.0%	-0.05%	–
NOW	Exit	SERVICENOW INCput	$0	–	-8,400	-100.0%	-0.05%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-66,394	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-61,654	-100.0%	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BEput	$0	–	-150,000	-100.0%	-0.05%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-116,219	-100.0%	-0.05%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-17,160	-100.0%	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-59,400	-100.0%	-0.05%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-175,000	-100.0%	-0.05%	–
LIN	Exit	LINDE PLCput	$0	–	-19,200	-100.0%	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-75,000	-100.0%	-0.05%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-150,000	-100.0%	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-18,222	-100.0%	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-50,000	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-10,500	-100.0%	-0.06%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-63,092	-100.0%	-0.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-34,634	-100.0%	-0.07%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-189,800	-100.0%	-0.07%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-150,000	-100.0%	-0.07%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-213,400	-100.0%	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-66,211	-100.0%	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-21,600	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-23,900	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-160,200	-100.0%	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-123,193	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-61,403	-100.0%	-0.09%	–
NKE	Exit	NIKE INCput	$0	–	-58,200	-100.0%	-0.09%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-188,700	-100.0%	-0.09%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-85,300	-100.0%	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-123,100	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX INCput	$0	–	-131,400	-100.0%	-0.10%	–
TSLA	Exit	TESLA INCcall	$0	–	-21,000	-100.0%	-0.11%	–
BA	Exit	BOEING CO	$0	–	-55,408	-100.0%	-0.11%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-72,100	-100.0%	-0.11%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-104,800	-100.0%	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-100,000	-100.0%	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-49,102	-100.0%	-0.12%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-125,000	-100.0%	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-150,500	-100.0%	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-112,123	-100.0%	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,355	-100.0%	-0.14%	–
TSLA	Exit	TESLA INCput	$0	–	-28,300	-100.0%	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-85,058	-100.0%	-0.15%	–
DXCM	Exit	DEXCOM INCput	$0	–	-30,900	-100.0%	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-18,600	-100.0%	-0.15%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-7,700	-100.0%	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-24,403	-100.0%	-0.16%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-250,000	-100.0%	-0.17%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-524,700	-100.0%	-0.18%	–
MMM	Exit	3M COcall	$0	–	-96,900	-100.0%	-0.18%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-45,255	-100.0%	-0.19%	–
MMM	Exit	3M COput	$0	–	-99,700	-100.0%	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-23,800	-100.0%	-0.20%	–
KO	Exit	COCA COLA COcall	$0	–	-355,900	-100.0%	-0.21%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-84,700	-100.0%	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-407,382	-100.0%	-0.23%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-73,975	-100.0%	-0.24%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-79,000	-100.0%	-0.25%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-53,800	-100.0%	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-76,100	-100.0%	-0.28%	–
ANTM	Exit	ANTHEM INCput	$0	–	-91,100	-100.0%	-0.29%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-145,400	-100.0%	-0.29%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-14,600	-100.0%	-0.30%	–
NFLX	Exit	NETFLIX INC	$0	–	-50,863	-100.0%	-0.30%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-675,000	-100.0%	-0.32%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-675,000	-100.0%	-0.32%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-98,600	-100.0%	-0.33%	–
V	Exit	VISA INCcall	$0	–	-152,900	-100.0%	-0.36%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-739,295	-100.0%	-0.37%	–
MET	Exit	METLIFE INC	$0	–	-841,540	-100.0%	-0.37%	–
KO	Exit	COCA COLA COput	$0	–	-716,600	-100.0%	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-107,320	-100.0%	-0.43%	–
V	Exit	VISA INCput	$0	–	-211,300	-100.0%	-0.50%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,854,618	-100.0%	-0.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-192,456	-100.0%	-0.64%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-189,200	-100.0%	-0.70%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-367,900	-100.0%	-0.73%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-280,400	-100.0%	-0.73%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-22,100	-100.0%	-0.83%	–
C	Exit	CITIGROUP INC	$0	–	-1,720,936	-100.0%	-0.88%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-479,300	-100.0%	-0.95%	–
GLD	Exit	SPDR GOLD TR	$0	–	-450,000	-100.0%	-0.95%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-38,000	-100.0%	-1.42%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-443,400	-100.0%	-1.47%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-863,800	-100.0%	-2.86%	–

Original filings

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

View 13F-HR filed 2021-02-12

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 Q4 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