Parallax Volatility Advisers, L.P.

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$136 Billion is the total value of Parallax Volatility Advisers, L.P.'s 81488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$13,935,655,000	-23.9%	37,273,100	-31.8%	10.27%	-24.3%
QQQ	Sell	INVESCO QQQ TRput	$4,348,105,000	-14.6%	13,859,000	-24.4%	3.20%	-15.1%
IWM	Sell	ISHARES TRput	$2,658,418,000	-11.0%	13,559,200	-32.0%	1.96%	-11.5%
MSFT	Sell	MICROSOFT CORPput	$2,338,040,000	-23.6%	10,511,800	-27.7%	1.72%	-24.0%
TSLA	Sell	TESLA INCput	$2,108,152,000	+52.1%	2,987,400	-7.5%	1.55%	+51.2%
QQQ	Sell	INVESCO QQQ TRcall	$1,905,671,000	-15.4%	6,074,100	-25.1%	1.40%	-15.9%
AAPL	Sell	APPLE INCput	$1,693,729,000	-40.1%	12,764,600	-47.7%	1.25%	-40.4%
FB	Sell	FACEBOOK INCput	$1,530,437,000	-13.9%	5,602,700	-17.5%	1.13%	-14.4%
AAPL	Sell	APPLE INCcall	$1,357,542,000	-8.2%	10,231,000	-19.9%	1.00%	-8.8%
IWM	Sell	ISHARES TRcall	$1,232,789,000	+11.4%	6,287,800	-14.9%	0.91%	+10.7%
MSFT	Sell	MICROSOFT CORPcall	$1,128,715,000	-6.2%	5,074,700	-11.3%	0.83%	-6.8%
GOOG	Sell	ALPHABET INCput	$1,014,151,000	+7.8%	578,900	-9.6%	0.75%	+7.2%
GLD	Sell	SPDR GOLD TRcall	$1,002,850,000	-31.4%	5,622,600	-31.9%	0.74%	-31.8%
TLT	Sell	ISHARES TRput	$980,751,000	-22.5%	6,217,900	-19.7%	0.72%	-22.9%
NFLX	Sell	NETFLIX INCput	$773,658,000	-5.7%	1,430,800	-12.8%	0.57%	-6.2%
FB	Sell	FACEBOOK INCcall	$674,703,000	-43.8%	2,470,000	-46.1%	0.50%	-44.1%
NVDA	Sell	NVIDIA CORPORATIONput	$626,469,000	-43.8%	1,199,700	-41.8%	0.46%	-44.3%
EEM	Sell	ISHARES TRput	$602,955,000	+11.8%	11,669,300	-4.6%	0.44%	+11.0%
PYPL	Sell	PAYPAL HLDGS INCput	$584,727,000	+12.7%	2,496,700	-5.2%	0.43%	+12.2%
QCOM	Sell	QUALCOMM INCput	$574,735,000	+6.7%	3,772,700	-17.6%	0.42%	+6.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$566,452,000	-22.1%	1,132,700	-23.6%	0.42%	-22.6%
BKNG	Sell	BOOKING HOLDINGS INCput	$528,737,000	+15.8%	237,400	-11.1%	0.39%	+15.1%
INTC	Sell	INTEL CORPput	$479,431,000	-19.5%	9,623,200	-16.4%	0.35%	-20.0%
SQ	Sell	SQUARE INCput	$458,874,000	+25.8%	2,108,400	-6.0%	0.34%	+25.2%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$454,946,000	-36.4%	4,960,700	-43.2%	0.34%	-36.8%
CSCO	Sell	CISCO SYS INCcall	$445,660,000	-5.6%	9,958,800	-16.9%	0.33%	-6.3%
INTC	Sell	INTEL CORPcall	$441,526,000	-15.2%	8,862,500	-11.8%	0.32%	-15.8%
BAC	Sell	BK OF AMERICA CORPcall	$431,906,000	+0.3%	14,249,800	-20.3%	0.32%	-0.3%
FXI	Sell	ISHARES TRput	$426,462,000	+3.8%	9,185,000	-6.1%	0.31%	+3.0%
V	Sell	VISA INCput	$420,844,000	-16.7%	1,924,000	-23.9%	0.31%	-17.1%
DIS	Sell	DISNEY WALT COcall	$410,748,000	+20.4%	2,267,100	-17.5%	0.30%	+19.8%
CSCO	Sell	CISCO SYS INCput	$411,666,000	-5.1%	9,199,200	-16.4%	0.30%	-5.6%
NVDA	Sell	NVIDIA CORPORATIONcall	$397,326,000	-43.5%	760,900	-41.4%	0.29%	-43.8%
MA	Sell	MASTERCARD INCORPORATEDput	$396,169,000	-31.7%	1,109,900	-35.3%	0.29%	-32.1%
GLD	Sell	SPDR GOLD TRput	$396,734,000	-0.3%	2,224,300	-1.0%	0.29%	-1.0%
FDX	Sell	FEDEX CORPput	$386,921,000	-14.0%	1,490,300	-16.6%	0.28%	-14.4%
SBUX	Sell	STARBUCKS CORPput	$359,910,000	+0.3%	3,364,300	-19.4%	0.26%	-0.4%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$358,757,000	-52.5%	1,541,500	-39.9%	0.26%	-52.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$356,571,000	-13.7%	1,537,800	-20.8%	0.26%	-14.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$346,302,000	+24.8%	1,313,200	-4.9%	0.26%	+23.8%
AMAT	Sell	APPLIED MATLS INCput	$343,194,000	-4.8%	3,976,700	-34.4%	0.25%	-5.2%
BAC	Sell	BK OF AMERICA CORPput	$337,644,000	+6.3%	11,139,700	-15.5%	0.25%	+6.0%
AVGO	Sell	BROADCOM INCput	$333,376,000	-13.3%	761,400	-27.9%	0.25%	-13.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$325,555,000	-33.5%	3,549,900	-40.6%	0.24%	-33.9%
NFLX	Sell	NETFLIX INCcall	$313,065,000	+1.0%	579,000	-6.6%	0.23%	+0.4%
NOW	Sell	SERVICENOW INCput	$288,237,000	-3.5%	523,700	-15.0%	0.21%	-4.1%
LRCX	Sell	LAM RESEARCH CORPput	$283,901,000	-1.5%	601,200	-30.8%	0.21%	-1.9%
CAT	Sell	CATERPILLAR INCcall	$283,970,000	-10.0%	1,560,100	-26.3%	0.21%	-10.7%
BA	Sell	BOEING COput	$273,572,000	-11.7%	1,278,000	-31.9%	0.20%	-12.2%
PYPL	Sell	PAYPAL HLDGS INCcall	$273,684,000	+5.7%	1,168,600	-11.1%	0.20%	+5.2%
NKE	Sell	NIKE INCput	$272,634,000	-28.8%	1,927,200	-36.8%	0.20%	-29.2%
FB	Sell	FACEBOOK INCcl a	$271,448,000	-28.9%	993,731	-31.8%	0.20%	-29.3%
SQ	Sell	SQUARE INCcall	$271,702,000	+21.6%	1,248,400	-9.2%	0.20%	+20.5%
CAT	Sell	CATERPILLAR INCput	$249,891,000	-7.0%	1,372,900	-23.8%	0.18%	-7.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$243,232,000	+4.9%	175,400	-6.0%	0.18%	+4.1%
COST	Sell	COSTCO WHSL CORP NEWput	$241,549,000	-23.7%	641,100	-28.1%	0.18%	-23.9%
TLT	Sell	ISHARES TRcall	$233,837,000	-13.2%	1,482,500	-10.2%	0.17%	-14.0%
V	Sell	VISA INCcall	$228,792,000	-27.0%	1,046,000	-33.2%	0.17%	-27.2%
MSFT	Sell	MICROSOFT CORP	$228,659,000	-23.4%	1,028,049	-27.6%	0.17%	-24.0%
UBER	Sell	UBER TECHNOLOGIES INCput	$226,477,000	+19.9%	4,440,600	-14.2%	0.17%	+19.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$224,044,000	-20.9%	448,000	-22.4%	0.16%	-21.4%
SNAP	Sell	SNAP INCput	$221,747,000	+70.1%	4,428,800	-11.3%	0.16%	+68.0%
CRM	Sell	SALESFORCE COM INCcall	$215,618,000	-54.8%	968,900	-49.0%	0.16%	-55.1%
BKNG	Sell	BOOKING HOLDINGS INCcall	$214,924,000	-16.3%	96,500	-35.8%	0.16%	-16.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$207,704,000	+17.9%	1,904,800	-12.3%	0.15%	+16.8%
AXP	Sell	AMERICAN EXPRESS COput	$205,718,000	-5.0%	1,701,400	-21.2%	0.15%	-5.0%
JD	Sell	JD.COM INCcall	$204,634,000	-2.7%	2,328,000	-14.1%	0.15%	-3.2%
HD	Sell	HOME DEPOT INCput	$201,948,000	-40.4%	760,300	-37.7%	0.15%	-40.6%
WFC	Sell	WELLS FARGO CO NEWput	$199,545,000	+8.6%	6,612,000	-15.4%	0.15%	+8.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$195,838,000	-38.2%	844,600	-43.2%	0.14%	-38.7%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$192,867,000	+20.4%	731,400	-8.2%	0.14%	+19.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$190,989,000	+31.5%	3,744,900	-6.0%	0.14%	+30.6%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$189,892,000	-12.1%	2,045,200	-23.4%	0.14%	-12.5%
JNJ	Sell	JOHNSON & JOHNSONput	$189,755,000	-32.8%	1,205,700	-36.4%	0.14%	-33.0%
TXN	Sell	TEXAS INSTRS INCput	$186,924,000	-18.7%	1,138,900	-29.3%	0.14%	-18.8%
UNH	Sell	UNITEDHEALTH GROUP INCput	$187,501,000	-12.6%	534,700	-22.3%	0.14%	-13.2%
CVX	Sell	CHEVRON CORP NEWput	$186,319,000	+6.0%	2,206,300	-9.6%	0.14%	+5.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$184,336,000	-69.8%	493,035	-72.9%	0.14%	-69.9%
KO	Sell	COCA COLA COput	$181,311,000	-27.1%	3,306,300	-34.3%	0.13%	-27.2%
NKE	Sell	NIKE INCcall	$179,510,000	-36.4%	1,268,900	-43.6%	0.13%	-36.8%
XBI	Sell	SPDR SER TRput	$179,423,000	+13.4%	1,274,500	-10.2%	0.13%	+12.8%
JNJ	Sell	JOHNSON & JOHNSONcall	$176,753,000	-12.2%	1,123,100	-16.9%	0.13%	-12.8%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$170,823,000	-5.3%	2,287,200	-18.0%	0.13%	-6.0%
QCOM	Sell	QUALCOMM INCcall	$166,461,000	-57.8%	1,092,700	-67.4%	0.12%	-58.0%
GOOGL	Sell	ALPHABET INCcall	$158,445,000	-35.1%	90,400	-45.7%	0.12%	-35.4%
LOW	Sell	LOWES COS INCput	$158,255,000	-30.4%	986,000	-28.0%	0.12%	-30.4%
SNAP	Sell	SNAP INCcall	$159,305,000	-3.8%	3,181,700	-49.8%	0.12%	-4.9%
FDX	Sell	FEDEX CORPcall	$158,163,000	-42.1%	609,200	-43.9%	0.12%	-42.1%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$157,272,000	-26.5%	448,500	-34.6%	0.12%	-26.6%
AMZN	Sell	AMAZON COM INC	$154,580,000	-25.7%	47,462	-28.1%	0.11%	-26.0%
PFE	Sell	PFIZER INCcall	$154,882,000	-4.7%	4,207,700	-5.0%	0.11%	-5.0%
EFA	Sell	ISHARES TRcall	$153,798,000	-1.8%	2,108,000	-14.3%	0.11%	-2.6%
DE	Sell	DEERE & COput	$147,118,000	-3.3%	546,800	-20.4%	0.11%	-4.4%
KO	Sell	COCA COLA COcall	$144,686,000	-28.2%	2,638,400	-35.3%	0.11%	-28.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$145,745,000	-13.6%	105,100	-22.5%	0.11%	-14.4%
MMM	Sell	3M COput	$144,215,000	+4.5%	825,100	-4.2%	0.11%	+3.9%
C	Sell	CITIGROUP INC	$142,544,000	+9.3%	2,311,775	-23.6%	0.10%	+8.2%
MAR	Sell	MARRIOTT INTL INC NEWput	$141,969,000	-10.4%	1,076,200	-37.1%	0.10%	-10.3%
SBUX	Sell	STARBUCKS CORPcall	$142,981,000	-4.3%	1,336,500	-23.1%	0.10%	-5.4%
EWZ	Sell	ISHARES INCput	$141,114,000	-6.7%	3,806,600	-30.4%	0.10%	-7.1%
PEP	Sell	PEPSICO INCput	$140,961,000	-24.9%	950,500	-29.8%	0.10%	-25.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$140,902,000	-20.7%	1,536,385	-29.1%	0.10%	-21.2%
PFE	Sell	PFIZER INCput	$135,744,000	-23.7%	3,687,700	-24.0%	0.10%	-24.2%
PG	Sell	PROCTER AND GAMBLE COcall	$136,051,000	-27.7%	977,800	-27.7%	0.10%	-28.1%
MA	Sell	MASTERCARD INCORPORATEDcall	$134,994,000	-51.7%	378,200	-54.3%	0.10%	-52.2%
EXPE	Sell	EXPEDIA GROUP INCput	$132,432,000	+6.1%	1,000,300	-26.5%	0.10%	+6.5%
WYNN	Sell	WYNN RESORTS LTDcall	$133,179,000	+13.1%	1,180,300	-28.0%	0.10%	+12.6%
COUP	Sell	COUPA SOFTWARE INCput	$130,525,000	-0.0%	385,100	-19.1%	0.10%	-1.0%
PTON	Sell	PELOTON INTERACTIVE INCcall	$130,935,000	+18.6%	863,000	-22.4%	0.10%	+17.1%
AVGO	Sell	BROADCOM INCcall	$130,969,000	-56.0%	299,100	-63.4%	0.10%	-56.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$128,227,000	-22.7%	419,300	-29.8%	0.09%	-23.6%
COUP	Sell	COUPA SOFTWARE INCcall	$127,330,000	-6.6%	375,700	-24.4%	0.09%	-6.9%
AXP	Sell	AMERICAN EXPRESS COcall	$126,349,000	-19.9%	1,045,000	-33.6%	0.09%	-20.5%
ACN	Sell	ACCENTURE PLC IRELANDput	$125,629,000	-10.7%	481,000	-22.7%	0.09%	-10.6%
CRM	Sell	SALESFORCE COM INC	$124,386,000	-44.1%	558,964	-36.9%	0.09%	-44.2%
MRK	Sell	MERCK & CO. INCput	$123,020,000	-15.9%	1,503,900	-14.7%	0.09%	-15.7%
ANET	Sell	ARISTA NETWORKS INCput	$123,748,000	+14.9%	425,900	-18.1%	0.09%	+13.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$122,446,000	-17.9%	185,100	-22.5%	0.09%	-18.2%
AMAT	Sell	APPLIED MATLS INCcall	$121,769,000	-24.9%	1,410,900	-48.3%	0.09%	-25.0%
XOM	Sell	EXXON MOBIL CORPput	$120,278,000	-19.2%	2,918,000	-32.7%	0.09%	-19.1%
HON	Sell	HONEYWELL INTL INCput	$119,478,000	-17.4%	561,700	-36.1%	0.09%	-17.8%
NOW	Sell	SERVICENOW INCcall	$119,370,000	-27.6%	216,900	-36.2%	0.09%	-27.9%
W	Sell	WAYFAIR INCcall	$119,191,000	-45.4%	527,800	-29.6%	0.09%	-45.7%
WYNN	Sell	WYNN RESORTS LTDput	$118,810,000	+19.5%	1,053,000	-23.9%	0.09%	+18.9%
LVS	Sell	LAS VEGAS SANDS CORPcall	$117,750,000	+16.0%	1,975,600	-9.2%	0.09%	+16.0%
MCD	Sell	MCDONALDS CORPput	$117,952,000	-15.9%	549,700	-14.0%	0.09%	-16.3%
SE	Sell	SEA LTDsponsord ads	$115,196,000	+25.9%	578,727	-2.6%	0.08%	+25.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$111,458,000	-20.8%	364,500	-28.1%	0.08%	-21.2%
GOLD	Sell	BARRICK GOLD CORPput	$110,040,000	-30.4%	4,830,400	-14.1%	0.08%	-30.8%
BIDU	Sell	BAIDU INCcall	$109,955,000	+7.6%	508,500	-37.0%	0.08%	+6.6%
XLF	Sell	SELECT SECTOR SPDR TRcall	$108,564,000	-35.3%	3,682,600	-47.1%	0.08%	-35.5%
SE	Sell	SEA LTDput	$108,007,000	+2.7%	542,600	-20.5%	0.08%	+2.6%
SE	Sell	SEA LTDcall	$106,751,000	-8.5%	536,300	-29.2%	0.08%	-8.1%
MAR	Sell	MARRIOTT INTL INC NEWcall	$105,522,000	-48.6%	799,900	-63.9%	0.08%	-48.7%
ABBV	Sell	ABBVIE INCcall	$105,446,000	-11.5%	984,072	-27.6%	0.08%	-11.4%
EA	Sell	ELECTRONIC ARTS INCput	$106,007,000	-6.3%	738,200	-14.9%	0.08%	-7.1%
NIO	Sell	NIO INCcall	$103,935,000	+16.1%	2,132,400	-49.4%	0.08%	+16.7%
BA	Sell	BOEING COcall	$104,389,000	-49.4%	487,700	-60.9%	0.08%	-49.7%
XOM	Sell	EXXON MOBIL CORPcall	$102,699,000	-14.6%	2,491,500	-28.8%	0.08%	-14.6%
GE	Sell	GENERAL ELECTRIC COcall	$102,891,000	+34.8%	9,527,300	-22.3%	0.08%	+33.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$102,558,000	-7.2%	644,900	-27.2%	0.08%	-7.3%
W	Sell	WAYFAIR INCput	$101,420,000	-29.4%	449,100	-9.0%	0.08%	-29.2%
PANW	Sell	PALO ALTO NETWORKS INCput	$102,323,000	+1.6%	287,900	-30.1%	0.08%	0.0%
CFXA	Sell	COLFAX CORPunit 01/15/2022t	$98,731,000	+12.5%	611,187	-6.5%	0.07%	+12.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$97,627,000	-20.8%	209,600	-25.0%	0.07%	-20.9%
CMCSA	Sell	COMCAST CORP NEWcall	$98,150,000	-0.2%	1,873,100	-11.9%	0.07%	-1.4%
CVS	Sell	CVS HEALTH CORPcall	$96,215,000	-7.7%	1,408,700	-21.1%	0.07%	-7.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$96,827,000	-53.7%	193,608	-54.6%	0.07%	-54.2%
MDB	Sell	MONGODB INCput	$92,378,000	+51.3%	257,300	-2.5%	0.07%	+51.1%
GOLD	Sell	BARRICK GOLD CORPcall	$92,485,000	-21.0%	4,059,900	-2.5%	0.07%	-21.8%
ORCL	Sell	ORACLE CORPput	$92,046,000	-25.7%	1,422,900	-31.4%	0.07%	-26.1%
HON	Sell	HONEYWELL INTL INCcall	$92,226,000	-20.2%	433,600	-38.2%	0.07%	-20.9%
DAL	Sell	DELTA AIR LINES INC DELput	$90,449,000	+6.6%	2,249,500	-19.0%	0.07%	+6.3%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$91,104,000	-14.6%	981,200	-25.5%	0.07%	-15.2%
INTU	Sell	INTUITput	$89,194,000	-9.0%	234,800	-21.9%	0.07%	-9.6%
TGT	Sell	TARGET CORPput	$88,938,000	-31.5%	503,800	-38.9%	0.07%	-31.2%
ULTA	Sell	ULTA BEAUTY INCcall	$88,641,000	-0.4%	308,700	-22.3%	0.06%	-1.5%
NFLX	Sell	NETFLIX INC	$88,874,000	-16.6%	164,359	-22.9%	0.06%	-17.7%
LOW	Sell	LOWES COS INCcall	$87,089,000	-16.4%	542,600	-13.6%	0.06%	-16.9%
TTD	Sell	THE TRADE DESK INCput	$86,974,000	-7.7%	108,600	-40.2%	0.06%	-8.6%
PTON	Sell	PELOTON INTERACTIVE INCput	$87,484,000	-35.9%	576,600	-58.1%	0.06%	-36.6%
LMT	Sell	LOCKHEED MARTIN CORPput	$85,265,000	-12.4%	240,300	-5.3%	0.06%	-12.5%
XLV	Sell	SELECT SECTOR SPDR TRput	$85,228,000	-9.6%	751,300	-15.9%	0.06%	-10.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$82,227,000	-14.8%	537,900	-18.9%	0.06%	-15.3%
EWZ	Sell	ISHARES INCcall	$82,951,000	-67.6%	2,237,700	-75.8%	0.06%	-67.9%
HD	Sell	HOME DEPOT INCcall	$82,530,000	-58.7%	310,700	-56.9%	0.06%	-58.8%
GM	Sell	GENERAL MTRS COput	$82,434,000	+25.1%	1,979,800	-11.1%	0.06%	+24.5%
SMH	Sell	VANECK VECTORS ETF TRput	$83,474,000	+13.2%	382,100	-9.7%	0.06%	+10.9%
ADI	Sell	ANALOG DEVICES INCput	$82,899,000	-5.0%	561,100	-24.9%	0.06%	-6.2%
LULU	Sell	LULULEMON ATHLETICA INCput	$82,313,000	-54.4%	236,500	-56.8%	0.06%	-54.5%
MRK	Sell	MERCK & CO. INCcall	$81,137,000	-40.1%	991,900	-39.2%	0.06%	-40.0%
PEP	Sell	PEPSICO INCcall	$80,894,000	-48.7%	545,500	-52.0%	0.06%	-48.7%
DRI	Sell	DARDEN RESTAURANTS INCput	$80,969,000	-9.3%	679,700	-23.3%	0.06%	-9.1%
XOP	Sell	SPDR SER TRput	$81,692,000	-6.6%	1,396,300	-32.8%	0.06%	-7.7%
DXCM	Sell	DEXCOM INCput	$79,755,000	-21.2%	215,700	-12.2%	0.06%	-21.3%
TWTR	Sell	TWITTER INCcall	$78,085,000	-21.8%	1,442,100	-35.7%	0.06%	-21.6%
URI	Sell	UNITED RENTALS INCput	$79,104,000	+23.9%	341,100	-6.8%	0.06%	+23.4%
NVDA	Sell	NVIDIA CORPORATION	$77,918,000	-54.0%	149,211	-52.3%	0.06%	-54.4%
XOP	Sell	SPDR SER TRcall	$77,611,000	+5.1%	1,326,550	-24.4%	0.06%	+3.6%
KLAC	Sell	KLA CORPput	$77,734,000	-27.6%	300,200	-45.8%	0.06%	-28.8%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$76,891,000	-39.1%	1,308,700	-38.3%	0.06%	-39.4%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$75,348,000	-22.4%	473,800	-39.1%	0.06%	-22.2%
ABBV	Sell	ABBVIE INCput	$76,011,000	-12.7%	709,368	-28.6%	0.06%	-13.8%
SLV	Sell	ISHARES SILVER TRput	$76,032,000	-42.3%	3,094,400	-49.2%	0.06%	-42.9%
STZ	Sell	CONSTELLATION BRANDS INCcall	$76,237,000	-18.5%	348,000	-29.5%	0.06%	-18.8%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$75,334,000	-26.9%	1,214,500	-28.9%	0.06%	-27.6%
COST	Sell	COSTCO WHSL CORP NEW	$74,946,000	-17.3%	198,913	-22.1%	0.06%	-17.9%
PG	Sell	PROCTER AND GAMBLE COput	$74,685,000	-34.0%	536,700	-34.1%	0.06%	-34.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$74,128,000	-10.8%	235,600	-31.2%	0.06%	-11.3%
STZ	Sell	CONSTELLATION BRANDS INCput	$74,334,000	-38.5%	339,300	-46.8%	0.06%	-38.2%
FDX	Sell	FEDEX CORP	$74,105,000	-11.6%	285,438	-14.3%	0.06%	-11.3%
ANET	Sell	ARISTA NETWORKS INCcall	$73,913,000	+29.5%	254,400	-7.8%	0.05%	+28.6%
RH	Sell	RHcall	$73,244,000	-15.5%	163,600	-27.7%	0.05%	-15.6%
COST	Sell	COSTCO WHSL CORP NEWcall	$69,969,000	-43.2%	185,700	-46.5%	0.05%	-42.9%
BLK	Sell	BLACKROCK INCcall	$68,675,000	-2.8%	95,200	-24.1%	0.05%	-1.9%
PAYC	Sell	PAYCOM SOFTWARE INCput	$68,606,000	+24.7%	151,700	-14.1%	0.05%	+24.4%
XLP	Sell	SELECT SECTOR SPDR TRput	$69,885,000	-26.8%	1,036,100	-30.4%	0.05%	-28.2%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$68,103,000	-19.1%	911,900	-29.9%	0.05%	-19.4%
LVS	Sell	LAS VEGAS SANDS CORPput	$65,885,000	+14.6%	1,105,400	-10.3%	0.05%	+14.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$65,888,000	-21.8%	1,154,100	-27.4%	0.05%	-21.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$66,296,000	+20.9%	1,749,300	-4.4%	0.05%	+19.5%
ISRG	Sell	INTUITIVE SURGICAL INCput	$66,922,000	-47.0%	81,800	-54.0%	0.05%	-47.9%
JNJ	Sell	JOHNSON & JOHNSON	$65,180,000	-29.1%	414,159	-33.0%	0.05%	-29.4%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$64,953,000	-52.3%	385,700	-52.8%	0.05%	-52.5%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$64,569,000	-7.4%	1,098,900	-6.2%	0.05%	-7.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$64,299,000	-55.6%	97,200	-58.1%	0.05%	-56.1%
MCD	Sell	MCDONALDS CORPcall	$63,365,000	-48.9%	295,300	-47.8%	0.05%	-48.9%
TXN	Sell	TEXAS INSTRS INC	$64,246,000	-10.9%	391,434	-22.5%	0.05%	-11.3%
BKNG	Sell	BOOKING HOLDINGS INC	$63,203,000	+4.3%	28,377	-19.9%	0.05%	+4.4%
COP	Sell	CONOCOPHILLIPSput	$64,315,000	+13.5%	1,608,150	-6.8%	0.05%	+11.9%
LEN	Sell	LENNAR CORPput	$63,091,000	-25.0%	827,700	-19.7%	0.05%	-25.8%
TTD	Sell	THE TRADE DESK INCcall	$62,146,000	-27.4%	77,600	-52.9%	0.05%	-27.0%
LRCX	Sell	LAM RESEARCH CORPcall	$62,887,000	-52.8%	133,200	-66.8%	0.05%	-53.5%
ENPH	Sell	ENPHASE ENERGY INCcall	$60,855,000	+105.5%	346,800	-3.3%	0.04%	+104.5%
TGT	Sell	TARGET CORPcall	$61,346,000	-75.4%	347,500	-78.0%	0.04%	-75.5%
MDT	Sell	MEDTRONIC PLCput	$60,959,000	-48.6%	520,400	-54.4%	0.04%	-48.9%
CVS	Sell	CVS HEALTH CORPput	$59,161,000	-21.7%	866,200	-33.1%	0.04%	-21.4%
XLI	Sell	SELECT SECTOR SPDR TRcall	$60,020,000	-16.6%	677,800	-27.5%	0.04%	-17.0%
WMT	Sell	WALMART INCput	$59,175,000	-21.1%	410,500	-23.4%	0.04%	-21.4%
NEM	Sell	NEWMONT CORPcall	$58,886,000	-20.1%	983,200	-15.4%	0.04%	-21.8%
ORCL	Sell	ORACLE CORPcall	$58,584,000	+5.2%	905,600	-2.9%	0.04%	+4.9%
NEM	Sell	NEWMONT CORPput	$56,512,000	-20.2%	943,500	-15.5%	0.04%	-19.2%
SQ	Sell	SQUARE INCcl a	$56,828,000	-16.8%	261,112	-37.8%	0.04%	-17.6%
COF	Sell	CAPITAL ONE FINL CORPcall	$56,975,000	+28.9%	576,300	-6.3%	0.04%	+27.3%
TEAM	Sell	ATLASSIAN CORP PLCput	$57,316,000	+21.8%	245,100	-5.3%	0.04%	+20.0%
WDC	Sell	WESTERN DIGITAL CORP.put	$55,103,000	-37.7%	994,800	-58.9%	0.04%	-37.9%
SHW	Sell	SHERWIN WILLIAMS COput	$56,284,000	-32.5%	76,600	-36.0%	0.04%	-33.9%
PNC	Sell	PNC FINL SVCS GROUP INCput	$55,651,000	+17.3%	373,400	-13.5%	0.04%	+17.1%
CMCSA	Sell	COMCAST CORP NEWput	$55,162,000	+8.8%	1,052,800	-4.0%	0.04%	+7.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$55,962,000	+56.4%	4,983,200	-0.9%	0.04%	+51.9%
TEAM	Sell	ATLASSIAN CORP PLCcall	$54,441,000	+27.6%	232,800	-0.9%	0.04%	+25.0%
EOG	Sell	EOG RES INCcall	$54,545,000	+23.7%	1,093,700	-10.9%	0.04%	+21.2%
CSCO	Sell	CISCO SYS INC	$53,740,000	-41.3%	1,200,896	-48.4%	0.04%	-41.2%
DHR	Sell	DANAHER CORPORATIONcall	$54,757,000	-39.9%	246,500	-41.7%	0.04%	-40.3%
LQD	Sell	ISHARES TRput	$54,687,000	-59.8%	395,900	-60.8%	0.04%	-60.4%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$53,001,000	+2.4%	895,295	-6.3%	0.04%	+2.6%
SPLK	Sell	SPLUNK INCput	$53,281,000	-47.5%	313,600	-41.9%	0.04%	-48.0%
OKTA	Sell	OKTA INCput	$51,435,000	+14.9%	202,300	-3.4%	0.04%	+15.2%
NSC	Sell	NORFOLK SOUTHN CORPcall	$50,831,000	-9.9%	213,900	-18.8%	0.04%	-11.9%
HUM	Sell	HUMANA INCput	$50,538,000	-39.9%	123,200	-39.3%	0.04%	-40.3%
XLK	Sell	SELECT SECTOR SPDR TRput	$49,689,000	-35.2%	382,200	-41.8%	0.04%	-35.1%
ACN	Sell	ACCENTURE PLC IRELANDcall	$49,852,000	-45.2%	190,900	-52.5%	0.04%	-44.8%
EA	Sell	ELECTRONIC ARTS INCcall	$50,589,000	-4.6%	352,300	-13.3%	0.04%	-5.1%
WFC	Sell	WELLS FARGO CO NEW	$50,353,000	-23.4%	1,668,430	-40.4%	0.04%	-24.5%
SPLK	Sell	SPLUNK INCcall	$48,979,000	-34.6%	288,300	-27.6%	0.04%	-35.7%
HD	Sell	HOME DEPOT INC	$49,494,000	-28.2%	186,335	-24.9%	0.04%	-29.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$46,836,000	-42.5%	755,100	-44.1%	0.04%	-41.7%
IFFT	Sell	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$48,052,000	-9.4%	1,176,590	-1.8%	0.04%	-10.3%
TGT	Sell	TARGET CORP	$45,701,000	-44.2%	258,883	-50.3%	0.03%	-44.3%
XLY	Sell	SELECT SECTOR SPDR TRput	$46,032,000	-27.3%	286,400	-33.5%	0.03%	-27.7%
BX	Sell	BLACKSTONE GROUP INCcall	$45,738,000	-9.5%	705,700	-27.1%	0.03%	-8.1%
DE	Sell	DEERE & COcall	$46,066,000	-54.1%	171,200	-62.2%	0.03%	-54.1%
TXN	Sell	TEXAS INSTRS INCcall	$45,670,000	-47.5%	278,300	-54.3%	0.03%	-46.9%
SPGI	Sell	S&P GLOBAL INCcall	$46,028,000	-42.5%	140,000	-36.9%	0.03%	-42.4%
DRI	Sell	DARDEN RESTAURANTS INCcall	$44,658,000	+8.9%	374,900	-7.9%	0.03%	+10.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$44,583,000	-46.5%	141,700	-58.8%	0.03%	-46.8%
ADSK	Sell	AUTODESK INCcall	$45,075,000	+17.4%	147,600	-11.2%	0.03%	+17.9%
UNP	Sell	UNION PAC CORPcall	$44,207,000	-9.6%	212,300	-14.6%	0.03%	-8.3%
XLNX	Sell	XILINX INCput	$44,317,000	-42.4%	312,600	-57.7%	0.03%	-42.1%
VALE	Sell	VALE S Acall	$44,940,000	+19.3%	2,681,400	-24.7%	0.03%	+17.9%
HCA	Sell	HCA HEALTHCARE INCcall	$44,306,000	+4.4%	269,400	-20.8%	0.03%	+6.5%
XLI	Sell	SELECT SECTOR SPDR TRput	$42,832,000	-28.1%	483,700	-37.5%	0.03%	-27.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$43,656,000	-43.9%	316,100	-58.3%	0.03%	-44.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$43,095,000	-3.4%	244,600	-23.5%	0.03%	-3.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$43,002,000	-30.1%	1,134,500	-44.8%	0.03%	-30.4%
MMM	Sell	3M COcall	$44,094,000	-14.0%	252,300	-21.2%	0.03%	-15.8%
STNE	Sell	STONECO LTDcall	$42,253,000	+42.0%	503,500	-10.5%	0.03%	+40.9%
CVX	Sell	CHEVRON CORP NEW	$42,696,000	-48.4%	505,575	-56.0%	0.03%	-49.2%
PM	Sell	PHILIP MORRIS INTL INCput	$40,127,000	-32.5%	484,600	-38.9%	0.03%	-31.8%
USB	Sell	US BANCORP DELcall	$40,697,000	-39.9%	873,500	-53.8%	0.03%	-40.0%
RNG	Sell	RINGCENTRAL INCput	$41,153,000	-40.8%	108,600	-57.1%	0.03%	-41.2%
JD	Sell	JD.COM INCspon adr cl a	$38,791,000	-8.2%	441,307	-18.9%	0.03%	-6.5%
TWLO	Sell	TWILIO INCput	$38,792,000	-26.9%	114,600	-46.6%	0.03%	-25.6%
ANTM	Sell	ANTHEM INCcall	$38,976,000	-32.3%	121,400	-43.4%	0.03%	-32.6%
GD	Sell	GENERAL DYNAMICS CORPcall	$39,691,000	-22.0%	266,700	-27.4%	0.03%	-23.7%
CCL	Sell	CARNIVAL CORPcall	$39,315,000	+37.7%	1,815,200	-3.4%	0.03%	+38.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$38,564,000	+30.6%	146,238	-0.4%	0.03%	+27.3%
CCL	Sell	CARNIVAL CORPput	$37,626,000	-1.3%	1,737,200	-30.9%	0.03%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$38,112,000	-30.6%	460,300	-37.2%	0.03%	-31.7%
RIO	Sell	RIO TINTO PLCput	$38,290,000	-64.9%	509,000	-71.9%	0.03%	-65.4%
TOL	Sell	TOLL BROTHERS INCput	$37,839,000	-27.4%	870,500	-18.7%	0.03%	-28.2%
XOM	Sell	EXXON MOBIL CORP	$37,452,000	-21.6%	908,596	-34.7%	0.03%	-20.0%
OKTA	Sell	OKTA INCcall	$37,299,000	-36.5%	146,700	-46.6%	0.03%	-38.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$36,892,000	-55.4%	79,200	-57.8%	0.03%	-55.7%
DHR	Sell	DANAHER CORPORATIONput	$36,005,000	-68.1%	162,100	-69.1%	0.03%	-67.9%
BDX	Sell	BECTON DICKINSON & COput	$36,582,000	-56.0%	146,200	-59.1%	0.03%	-56.5%
FCX	Sell	FREEPORT-MCMORAN INCcall	$36,376,000	+21.0%	1,398,000	-27.3%	0.03%	+22.7%
EOG	Sell	EOG RES INCput	$37,231,000	-48.5%	746,500	-62.9%	0.03%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$36,745,000	-6.9%	921,100	-16.2%	0.03%	-6.9%
SYF	Sell	SYNCHRONY FINANCIALput	$35,340,000	-0.4%	1,018,200	-24.9%	0.03%	0.0%
BHP	Sell	BHP GROUP LTDcall	$35,030,000	-3.1%	536,100	-23.3%	0.03%	-3.7%
SBUX	Sell	STARBUCKS CORP	$35,065,000	+1.4%	327,775	-18.5%	0.03%	0.0%
XBI	Sell	SPDR SER TRcall	$35,109,000	-17.1%	249,400	-34.4%	0.03%	-16.1%
LB	Sell	L BRANDS INCcall	$35,845,000	-19.6%	963,800	-31.2%	0.03%	-21.2%
GILD	Sell	GILEAD SCIENCES INCput	$35,264,000	-23.8%	605,300	-17.4%	0.03%	-23.5%
INTC	Sell	INTEL CORP	$33,552,000	-46.2%	673,458	-44.1%	0.02%	-45.7%
DELL	Sell	DELL TECHNOLOGIES INCput	$33,985,000	-11.2%	463,700	-18.0%	0.02%	-10.7%
CLX	Sell	CLOROX CO DELput	$33,272,000	-44.5%	164,800	-42.2%	0.02%	-43.2%
ZS	Sell	ZSCALER INCcall	$34,569,000	-20.7%	173,100	-44.1%	0.02%	-21.9%
XLU	Sell	SELECT SECTOR SPDR TRcall	$34,109,000	-25.8%	544,000	-29.8%	0.02%	-26.5%
EBAY	Sell	EBAY INC.call	$34,467,000	-52.5%	686,000	-50.7%	0.02%	-53.7%
ADI	Sell	ANALOG DEVICES INCcall	$34,167,000	-30.6%	231,200	-45.2%	0.02%	-30.6%
BBY	Sell	BEST BUY INCput	$34,145,000	-48.2%	342,100	-42.2%	0.02%	-49.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$33,284,000	+8.4%	256,426	-15.2%	0.02%	+8.7%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$34,006,000	+24.3%	2,156,300	-3.2%	0.02%	+25.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$34,275,000	-23.4%	859,300	-31.0%	0.02%	-24.2%
NOC	Sell	NORTHROP GRUMMAN CORPput	$34,457,000	-52.1%	113,100	-50.4%	0.02%	-52.8%
MDB	Sell	MONGODB INCcall	$34,252,000	-46.0%	95,400	-65.2%	0.02%	-46.8%
LMT	Sell	LOCKHEED MARTIN CORPcall	$34,251,000	-53.3%	96,600	-49.5%	0.02%	-53.7%
ZEN	Sell	ZENDESK INCput	$34,122,000	-20.8%	238,400	-43.0%	0.02%	-21.9%
XOP	Sell	SPDR SER TRs&p oilgas exp	$33,184,000	+32.1%	567,251	-5.0%	0.02%	+26.3%
YUM	Sell	YUM BRANDS INCput	$31,916,000	-18.0%	294,000	-31.0%	0.02%	-17.2%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$32,119,000	+26.6%	215,500	-6.6%	0.02%	+26.3%
VEEV	Sell	VEEVA SYS INCcall	$33,236,000	-15.0%	122,100	-12.2%	0.02%	-17.2%
CVS	Sell	CVS HEALTH CORP	$32,180,000	+14.5%	471,157	-2.1%	0.02%	+14.3%
WHR	Sell	WHIRLPOOL CORPput	$32,467,000	-24.2%	179,900	-22.8%	0.02%	-25.0%
FISV	Sell	FISERV INCput	$31,108,000	-43.6%	273,200	-48.9%	0.02%	-43.9%
CHWY	Sell	CHEWY INCput	$30,551,000	+17.8%	339,800	-28.2%	0.02%	+21.1%
RUN	Sell	SUNRUN INCcall	$31,868,000	-39.1%	459,215	-32.4%	0.02%	-41.0%
STNE	Sell	STONECO LTDput	$30,754,000	+2.5%	366,500	-35.4%	0.02%	+4.5%
ZEN	Sell	ZENDESK INCcall	$31,542,000	+11.1%	220,400	-20.1%	0.02%	+9.5%
CI	Sell	CIGNA CORP NEWput	$31,622,000	-35.8%	151,900	-47.8%	0.02%	-37.8%
EBAY	Sell	EBAY INC.put	$30,693,000	-34.8%	610,800	-32.4%	0.02%	-34.3%
XLU	Sell	SELECT SECTOR SPDR TRput	$30,065,000	-28.9%	479,500	-32.7%	0.02%	-29.0%
CMI	Sell	CUMMINS INCput	$29,956,000	+1.6%	131,900	-5.6%	0.02%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$29,281,000	-47.5%	96,100	-45.7%	0.02%	-46.3%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$29,593,000	-0.9%	28,000,000	-1.8%	0.02%	0.0%
ROKU	Sell	ROKU INCcall	$29,883,000	+0.5%	90,000	-42.9%	0.02%	0.0%
MO	Sell	ALTRIA GROUP INCcall	$28,126,000	-36.5%	686,000	-40.1%	0.02%	-36.4%
HAL	Sell	HALLIBURTON COcall	$29,114,000	+43.3%	1,540,200	-8.6%	0.02%	+40.0%
RIO	Sell	RIO TINTO PLCcall	$28,819,000	-79.4%	383,100	-83.5%	0.02%	-79.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$28,465,000	-7.4%	81,172	-17.7%	0.02%	-8.7%
KHC	Sell	KRAFT HEINZ COcall	$28,065,000	-4.4%	809,700	-17.3%	0.02%	-4.5%
PTON	Sell	PELOTON INTERACTIVE INC	$29,051,000	+48.7%	191,477	-2.7%	0.02%	+50.0%
DLTR	Sell	DOLLAR TREE INCput	$28,354,000	-5.3%	262,400	-20.0%	0.02%	-4.5%
WORK	Sell	SLACK TECHNOLOGIES INCput	$28,018,000	-19.3%	663,400	-48.7%	0.02%	-19.2%
SLB	Sell	SCHLUMBERGER LTDcall	$28,923,000	-20.2%	1,324,900	-43.1%	0.02%	-22.2%
HUM	Sell	HUMANA INCcall	$29,047,000	-58.5%	70,800	-58.1%	0.02%	-59.6%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$27,086,000	-17.0%	59,900	-42.9%	0.02%	-16.7%
PENN	Sell	PENN NATL GAMING INCput	$26,771,000	-62.6%	310,000	-68.5%	0.02%	-62.3%
FISV	Sell	FISERV INC	$27,312,000	-25.2%	239,872	-32.3%	0.02%	-25.9%
NSC	Sell	NORFOLK SOUTHN CORPput	$27,527,000	-9.6%	115,800	-18.6%	0.02%	-13.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$26,696,000	-55.0%	741,139	-51.0%	0.02%	-54.5%
HCA	Sell	HCA HEALTHCARE INCput	$27,368,000	-37.9%	166,400	-52.9%	0.02%	-39.4%
IQ	Sell	IQIYI INCcall	$26,903,000	-32.3%	1,539,200	-12.6%	0.02%	-31.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$26,696,000	-1.1%	93,100	-24.1%	0.02%	0.0%
MDT	Sell	MEDTRONIC PLCcall	$25,598,000	-67.2%	218,500	-70.9%	0.02%	-67.2%
AXP	Sell	AMERICAN EXPRESS CO	$25,964,000	-18.9%	214,737	-32.7%	0.02%	-20.8%
WDC	Sell	WESTERN DIGITAL CORP.call	$26,187,000	-29.7%	472,800	-53.6%	0.02%	-32.1%
VALE	Sell	VALE S Aput	$25,122,000	+57.3%	1,499,000	-0.7%	0.02%	+58.3%
ULTA	Sell	ULTA BEAUTY INC	$25,922,000	+3.4%	90,271	-19.4%	0.02%	0.0%
CSX	Sell	CSX CORPcall	$25,585,000	-15.8%	282,000	-27.9%	0.02%	-13.6%
TAL	Sell	TAL EDUCATION GROUPput	$25,528,000	-54.4%	357,000	-51.5%	0.02%	-53.7%
TMUS	Sell	T-MOBILE US INCput	$25,561,000	-4.2%	189,600	-18.7%	0.02%	-5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$25,215,000	-60.7%	70,641	-62.8%	0.02%	-60.4%
LULU	Sell	LULULEMON ATHLETICA INCcall	$25,514,000	-65.4%	73,300	-67.3%	0.02%	-65.5%
AZO	Sell	AUTOZONE INCput	$25,023,000	-70.3%	21,100	-70.5%	0.02%	-71.0%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$24,299,000	-10.7%	390,900	-29.2%	0.02%	-10.0%
CLX	Sell	CLOROX CO DELcall	$24,270,000	-4.7%	120,200	-0.8%	0.02%	-5.3%
AMT	Sell	AMERICAN TOWER CORP NEWput	$24,823,000	-36.3%	110,600	-31.4%	0.02%	-37.9%
DG	Sell	DOLLAR GEN CORP NEWput	$23,944,000	-54.5%	113,900	-54.6%	0.02%	-53.8%
AON	Sell	AON PLCcall	$24,594,000	-8.5%	116,400	-10.7%	0.02%	-10.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$24,869,000	-24.4%	191,300	-32.1%	0.02%	-25.0%
ABT	Sell	ABBOTT LABSput	$25,041,000	-63.1%	228,700	-63.3%	0.02%	-64.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$23,141,000	-19.0%	910,100	-45.5%	0.02%	-19.0%
IP	Sell	INTERNATIONAL PAPER COput	$23,382,000	-18.2%	470,200	-33.3%	0.02%	-19.0%
ZTS	Sell	ZOETIS INCput	$23,499,000	-45.3%	142,000	-45.3%	0.02%	-46.9%
KO	Sell	COCA COLA CO	$23,281,000	-11.3%	424,521	-20.1%	0.02%	-10.5%
MS	Sell	MORGAN STANLEY	$23,245,000	-59.7%	339,197	-71.6%	0.02%	-60.5%
XLP	Sell	SELECT SECTOR SPDR TRcall	$23,450,000	-19.4%	347,700	-23.4%	0.02%	-22.7%
FIVE	Sell	FIVE BELOW INCcall	$23,603,000	-1.1%	135,000	-28.1%	0.02%	-5.6%
MO	Sell	ALTRIA GROUP INCput	$22,586,000	-9.9%	550,900	-15.1%	0.02%	-10.5%
MTCH	Sell	MATCH GROUP INC NEWput	$23,308,000	-8.8%	154,245	-33.2%	0.02%	-10.5%
FTCH	Sell	FARFETCH LTDcall	$23,739,000	+2.0%	372,000	-59.8%	0.02%	0.0%
GPN	Sell	GLOBAL PMTS INCput	$22,600,000	+21.0%	104,900	-0.3%	0.02%	+21.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$22,745,000	-31.2%	172,412	-51.7%	0.02%	-29.2%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$23,663,000	-55.0%	154,800	-57.2%	0.02%	-56.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$21,987,000	+5.1%	123,137	-4.6%	0.02%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$21,245,000	-10.8%	100,300	-42.2%	0.02%	-11.1%
CMI	Sell	CUMMINS INCcall	$22,369,000	-30.0%	98,500	-34.9%	0.02%	-33.3%
DHI	Sell	D R HORTON INCput	$22,304,000	-58.1%	323,600	-54.0%	0.02%	-59.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$21,398,000	-28.2%	169,986	-30.6%	0.02%	-27.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$22,068,000	-1.5%	191,400	-14.6%	0.02%	-5.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$21,548,000	-6.2%	453,261	-21.6%	0.02%	-5.9%
MRK	Sell	MERCK & CO. INC	$22,153,000	-37.4%	270,822	-36.5%	0.02%	-38.5%
TOL	Sell	TOLL BROTHERS INC	$21,408,000	-18.9%	492,474	-9.2%	0.02%	-20.0%
YUM	Sell	YUM BRANDS INCcall	$21,864,000	-32.7%	201,400	-43.4%	0.02%	-33.3%
LH	Sell	LABORATORY CORP AMER HLDGScall	$22,268,000	-36.3%	109,400	-41.1%	0.02%	-38.5%
AZO	Sell	AUTOZONE INCcall	$21,221,000	-50.5%	17,900	-50.8%	0.02%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$21,751,000	-46.3%	605,000	-42.9%	0.02%	-46.7%
WIX	Sell	WIX COM LTDcall	$21,772,000	-16.7%	87,100	-15.1%	0.02%	-15.8%
BP	Sell	BP PLCcall	$21,494,000	-23.2%	1,047,500	-34.6%	0.02%	-23.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$21,328,000	-6.6%	363,026	-5.4%	0.02%	-5.9%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$20,810,000	-20.2%	249,900	-21.7%	0.02%	-21.1%
PAYX	Sell	PAYCHEX INCput	$19,717,000	-14.0%	211,600	-26.4%	0.02%	-11.8%
SLB	Sell	SCHLUMBERGER LTD	$20,654,000	-39.7%	946,130	-57.0%	0.02%	-40.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$20,184,000	-11.4%	434,726	-19.9%	0.02%	-11.8%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$20,051,000	-47.9%	284,400	-41.2%	0.02%	-48.3%
OIH	Sell	VANECK VECTORS ETF TRput	$20,453,000	+26.2%	132,805	-19.8%	0.02%	+25.0%
CME	Sell	CME GROUP INCput	$20,059,000	-47.0%	110,200	-51.3%	0.02%	-46.4%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$20,962,000	-50.1%	502,200	-41.3%	0.02%	-51.6%
CAT	Sell	CATERPILLAR INC	$20,271,000	-2.8%	111,368	-20.4%	0.02%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$20,943,000	-55.9%	25,600	-61.7%	0.02%	-57.1%
SONY	Sell	SONY CORPsponsored adr	$20,526,000	-16.6%	203,025	-36.7%	0.02%	-16.7%
TWLO	Sell	TWILIO INCcall	$18,889,000	-55.8%	55,800	-67.7%	0.01%	-56.2%
DTP	Sell	DTE ENERGY COunit 11/01/2022s	$18,996,000	-44.6%	394,594	-48.1%	0.01%	-44.0%
SHAK	Sell	SHAKE SHACK INCput	$18,971,000	-10.5%	223,900	-31.9%	0.01%	-12.5%
GDS	Sell	GDS HLDGS LTDput	$18,503,000	+12.1%	197,600	-2.1%	0.01%	+16.7%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$18,696,000	+2.9%	81,300	-19.1%	0.01%	+7.7%
DE	Sell	DEERE & CO	$18,429,000	+4.3%	68,497	-14.1%	0.01%	+7.7%
HLF	Sell	HERBALIFE NUTRITION LTDput	$19,106,000	-0.5%	397,600	-3.4%	0.01%	0.0%
ECPG	Sell	ENCORE CAP GROUP INCput	$19,475,000	-8.9%	500,000	-9.7%	0.01%	-12.5%
EMR	Sell	EMERSON ELEC COput	$19,031,000	-45.7%	236,800	-55.7%	0.01%	-46.2%
DXCM	Sell	DEXCOM INCcall	$18,602,000	-45.0%	50,300	-38.7%	0.01%	-44.0%
SYK	Sell	STRYKER CORPORATIONput	$18,509,000	-22.2%	75,500	-33.8%	0.01%	-22.2%
CTXS	Sell	CITRIX SYS INC	$18,554,000	-13.6%	142,617	-8.5%	0.01%	-12.5%
CME	Sell	CME GROUP INCcall	$19,678,000	-69.6%	108,100	-72.1%	0.01%	-70.8%
TSCO	Sell	TRACTOR SUPPLY COcall	$18,779,000	-44.3%	133,600	-43.2%	0.01%	-44.0%
MDLZ	Sell	MONDELEZ INTL INCput	$19,488,000	-50.1%	333,300	-50.9%	0.01%	-51.7%
TSN	Sell	TYSON FOODS INCput	$19,121,000	-18.3%	296,800	-24.5%	0.01%	-17.6%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$19,291,000	+18.7%	83,900	-6.8%	0.01%	+16.7%
DISH	Sell	DISH NETWORK CORPORATIONput	$19,451,000	+11.0%	601,500	-0.4%	0.01%	+7.7%
EMR	Sell	EMERSON ELEC COcall	$17,631,000	-33.6%	219,400	-45.8%	0.01%	-35.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$17,280,000	-29.4%	466,149	-47.3%	0.01%	-27.8%
EXPE	Sell	EXPEDIA GROUP INC	$17,228,000	+1.8%	130,119	-29.5%	0.01%	0.0%
SYY	Sell	SYSCO CORPcall	$18,322,000	-5.9%	246,700	-21.2%	0.01%	-7.1%
FEZ	Sell	SPDR INDEX SHS FDSput	$17,230,000	-8.1%	413,000	-19.9%	0.01%	-7.1%
MMM	Sell	3M CO	$17,491,000	-30.7%	100,068	-36.5%	0.01%	-31.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$17,383,000	-53.2%	365,600	-60.9%	0.01%	-53.6%
IRBT	Sell	IROBOT CORPput	$17,069,000	-12.0%	212,700	-16.7%	0.01%	-7.1%
CRL	Sell	CHARLES RIV LABS INTL INCput	$17,491,000	-32.2%	70,000	-38.6%	0.01%	-31.6%
WMT	Sell	WALMART INC	$17,976,000	-81.3%	124,705	-81.9%	0.01%	-81.7%
AAP	Sell	ADVANCE AUTO PARTS INCput	$17,885,000	-15.9%	113,500	-18.1%	0.01%	-18.8%
FTNT	Sell	FORTINET INCput	$17,335,000	-20.4%	116,700	-36.9%	0.01%	-18.8%
ZS	Sell	ZSCALER INCput	$17,898,000	-27.3%	89,600	-48.8%	0.01%	-27.8%
DELL	Sell	DELL TECHNOLOGIES INCcall	$18,194,000	-55.5%	248,200	-58.9%	0.01%	-56.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$17,578,000	-3.3%	214,500	-18.0%	0.01%	0.0%
SYY	Sell	SYSCO CORPput	$16,983,000	-25.3%	228,700	-37.4%	0.01%	-23.5%
QRVO	Sell	QORVO INCcall	$17,094,000	-8.3%	102,800	-28.8%	0.01%	-7.1%
LLY	Sell	LILLY ELI & COcall	$18,219,000	-21.6%	107,900	-31.3%	0.01%	-23.5%
ADSK	Sell	AUTODESK INC	$18,053,000	+6.8%	59,124	-19.2%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INCput	$16,280,000	-38.8%	62,800	-49.5%	0.01%	-40.0%
INTU	Sell	INTUITcall	$16,259,000	-42.2%	42,800	-50.3%	0.01%	-42.9%
EWW	Sell	ISHARES INCput	$15,815,000	+18.6%	367,900	-7.9%	0.01%	+20.0%
SHOP	Sell	SHOPIFY INCput	$15,957,000	-37.3%	14,100	-43.4%	0.01%	-36.8%
NOW	Sell	SERVICENOW INC	$16,760,000	-22.0%	30,449	-31.2%	0.01%	-25.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$16,612,000	-15.6%	391,500	-31.7%	0.01%	-20.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$16,148,000	-48.9%	79,200	-51.5%	0.01%	-47.8%
DOCU	Sell	DOCUSIGN INCput	$16,783,000	-35.3%	75,500	-37.3%	0.01%	-36.8%
NVCR	Sell	NOVOCURE LTDput	$15,990,000	+22.3%	92,400	-21.4%	0.01%	+20.0%
EA	Sell	ELECTRONIC ARTS INC	$16,548,000	-23.7%	115,236	-30.7%	0.01%	-25.0%
GM	Sell	GENERAL MTRS CO	$15,989,000	+25.1%	383,972	-11.1%	0.01%	+33.3%
ROST	Sell	ROSS STORES INCput	$16,849,000	-31.5%	137,200	-47.9%	0.01%	-33.3%
WMT	Sell	WALMART INCcall	$16,545,000	-74.6%	114,800	-75.3%	0.01%	-75.0%
ETN	Sell	EATON CORP PLCput	$14,813,000	-51.1%	123,300	-58.4%	0.01%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$15,174,000	-20.4%	86,100	-37.0%	0.01%	-21.4%
KR	Sell	KROGER COput	$14,902,000	-42.4%	469,200	-38.5%	0.01%	-42.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$14,915,000	-28.6%	78,900	-35.9%	0.01%	-26.7%
KHC	Sell	KRAFT HEINZ CO	$15,549,000	-20.9%	448,622	-31.6%	0.01%	-26.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$14,520,000	-10.2%	177,200	-23.9%	0.01%	-8.3%
HPQ	Sell	HP INCput	$14,265,000	-15.2%	580,200	-34.5%	0.01%	-8.3%
CB	Sell	CHUBB LIMITEDput	$15,407,000	+6.0%	100,100	-20.0%	0.01%	0.0%
HSY	Sell	HERSHEY COcall	$14,867,000	-48.4%	97,600	-51.5%	0.01%	-47.6%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$15,100,000	-71.3%	67,300	-69.1%	0.01%	-71.8%
PAYX	Sell	PAYCHEX INCcall	$15,460,000	+14.5%	165,900	-2.0%	0.01%	+10.0%
NTNX	Sell	NUTANIX INCput	$14,923,000	+39.3%	468,300	-3.0%	0.01%	+37.5%
BBY	Sell	BEST BUY INCcall	$14,538,000	-63.2%	145,600	-59.0%	0.01%	-62.1%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$14,399,000	-32.4%	168,000	-48.7%	0.01%	-31.2%
BAX	Sell	BAXTER INTL INCput	$14,931,000	-34.2%	186,100	-34.0%	0.01%	-35.3%
NTAP	Sell	NETAPP INCput	$13,677,000	-14.9%	206,500	-43.7%	0.01%	-16.7%
PG	Sell	PROCTER AND GAMBLE CO	$14,150,000	-46.2%	101,698	-46.3%	0.01%	-47.4%
TSN	Sell	TYSON FOODS INCcall	$14,151,000	-47.8%	219,600	-51.8%	0.01%	-50.0%
CI	Sell	CIGNA CORP NEW	$13,968,000	-8.0%	67,096	-25.1%	0.01%	-9.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$12,995,000	-67.0%	94,100	-75.5%	0.01%	-65.5%
IDXX	Sell	IDEXX LABS INCput	$13,098,000	-4.0%	26,200	-24.5%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INCcall	$13,557,000	-16.0%	232,700	-8.9%	0.01%	-16.7%
ALL	Sell	ALLSTATE CORPput	$14,138,000	-11.9%	128,600	-24.5%	0.01%	-16.7%
GD	Sell	GENERAL DYNAMICS CORPput	$13,574,000	-52.3%	91,200	-55.7%	0.01%	-52.4%
MCD	Sell	MCDONALDS CORP	$13,352,000	-21.8%	62,224	-20.1%	0.01%	-23.1%
RNG	Sell	RINGCENTRAL INCcall	$14,058,000	-75.7%	37,100	-82.4%	0.01%	-76.7%
EQIX	Sell	EQUINIX INCput	$13,995,000	-21.6%	19,600	-16.6%	0.01%	-23.1%
BK	Sell	BANK NEW YORK MELLON CORPcall	$13,893,000	-27.5%	327,400	-41.4%	0.01%	-28.6%
TDOC	Sell	TELADOC HEALTH INCput	$13,580,000	-15.0%	67,900	-6.9%	0.01%	-16.7%
SONY	Sell	SONY CORPcall	$13,814,000	-78.5%	136,700	-83.6%	0.01%	-79.2%
ABT	Sell	ABBOTT LABScall	$13,686,000	-80.3%	125,000	-80.4%	0.01%	-80.4%
MDT	Sell	MEDTRONIC PLC	$12,975,000	-43.3%	110,761	-49.7%	0.01%	-41.2%
ZTS	Sell	ZOETIS INCcall	$13,176,000	-68.1%	79,600	-68.1%	0.01%	-67.7%
NEM	Sell	NEWMONT CORP	$13,708,000	-28.7%	228,878	-24.4%	0.01%	-28.6%
SYK	Sell	STRYKER CORPORATIONcall	$13,381,000	-68.2%	54,600	-72.9%	0.01%	-67.7%
DRI	Sell	DARDEN RESTAURANTS INC	$12,182,000	-32.4%	102,267	-42.8%	0.01%	-30.8%
CNC	Sell	CENTENE CORP DELput	$12,681,000	-43.8%	211,300	-45.4%	0.01%	-47.1%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$11,997,000	-29.4%	193,000	-44.0%	0.01%	-30.8%
CAR	Sell	AVIS BUDGET GROUPcall	$12,157,000	+2.8%	325,900	-27.4%	0.01%	0.0%
O	Sell	REALTY INCOME CORPput	$12,137,000	-6.4%	195,200	-8.6%	0.01%	-10.0%
SUI	Sell	SUN CMNTYS INCput	$11,700,000	+4.0%	77,000	-3.8%	0.01%	+12.5%
CL	Sell	COLGATE PALMOLIVE COput	$12,308,000	-22.0%	143,900	-29.7%	0.01%	-25.0%
HUM	Sell	HUMANA INC	$12,687,000	-14.6%	30,923	-13.9%	0.01%	-18.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$11,760,000	-8.8%	102,000	-20.9%	0.01%	-10.0%
ALB	Sell	ALBEMARLE CORPput	$12,603,000	+28.2%	85,400	-22.4%	0.01%	+28.6%
CVNA	Sell	CARVANA COcl a	$12,417,000	+3.4%	51,835	-3.8%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$12,065,000	+12.0%	131,700	-13.9%	0.01%	+12.5%
BLK	Sell	BLACKROCK INC	$12,653,000	+23.1%	17,536	-3.8%	0.01%	+12.5%
WORK	Sell	SLACK TECHNOLOGIES INCcall	$12,378,000	-6.2%	293,000	-40.4%	0.01%	-10.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$12,851,000	+6.2%	140,300	-18.4%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$12,220,000	-6.3%	86,400	-2.5%	0.01%	-10.0%
AMAT	Sell	APPLIED MATLS INC	$12,238,000	-68.8%	141,810	-78.5%	0.01%	-69.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$11,934,000	+36.2%	339,500	-2.4%	0.01%	+50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$12,087,000	+4.3%	88,600	-18.5%	0.01%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$12,356,000	-6.3%	58,333	-39.2%	0.01%	-10.0%
MSCI	Sell	MSCI INCcall	$11,743,000	-0.5%	26,300	-20.5%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$12,814,000	-30.3%	136,500	-24.2%	0.01%	-35.7%
FL	Sell	FOOT LOCKER INCcall	$12,723,000	-32.7%	314,700	-45.0%	0.01%	-35.7%
NET	Sell	CLOUDFLARE INCput	$11,355,000	+49.4%	149,400	-19.4%	0.01%	+33.3%
COP	Sell	CONOCOPHILLIPS	$10,574,000	-28.3%	264,412	-41.2%	0.01%	-27.3%
CTXS	Sell	CITRIX SYS INCput	$11,003,000	-51.4%	84,600	-48.5%	0.01%	-52.9%
SYF	Sell	SYNCHRONY FINANCIALcall	$11,032,000	-22.1%	317,900	-41.2%	0.01%	-20.0%
SO	Sell	SOUTHERN COput	$10,509,000	-65.3%	171,100	-69.4%	0.01%	-63.6%
CHWY	Sell	CHEWY INCcall	$11,113,000	-35.2%	123,600	-60.5%	0.01%	-38.5%
CNC	Sell	CENTENE CORP DELcall	$10,299,000	-50.6%	171,600	-52.0%	0.01%	-46.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$10,254,000	+0.9%	152,029	-4.1%	0.01%	0.0%
EOG	Sell	EOG RES INC	$10,609,000	-75.6%	212,742	-82.4%	0.01%	-75.0%
CI	Sell	CIGNA CORP NEWcall	$10,617,000	-71.1%	51,000	-76.5%	0.01%	-70.4%
BDX	Sell	BECTON DICKINSON & COcall	$11,335,000	-76.5%	45,300	-78.2%	0.01%	-77.8%
VIAC	Sell	VIACOMCBS INCcall	$10,607,000	-61.0%	284,600	-70.7%	0.01%	-60.0%
F	Sell	FORD MTR CO DELput	$11,394,000	-69.0%	1,296,200	-76.5%	0.01%	-70.4%
ASML	Sell	ASML HOLDING N V	$10,962,000	+15.2%	22,477	-12.7%	0.01%	+14.3%
PEP	Sell	PEPSICO INC	$11,362,000	-71.7%	76,613	-73.6%	0.01%	-73.3%
GDS	Sell	GDS HLDGS LTDsponsored ads	$10,260,000	+14.2%	109,572	-0.2%	0.01%	+14.3%
GIS	Sell	GENERAL MLS INCput	$11,098,000	-54.8%	188,700	-52.6%	0.01%	-55.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$11,106,000	-35.1%	74,538	-52.2%	0.01%	-38.5%
ANET	Sell	ARISTA NETWORKS INC	$10,876,000	-35.1%	37,431	-53.8%	0.01%	-33.3%
WYNN	Sell	WYNN RESORTS LTD	$10,879,000	-3.3%	96,420	-38.5%	0.01%	0.0%
XLNX	Sell	XILINX INCcall	$10,635,000	-70.1%	75,000	-78.0%	0.01%	-69.2%
JWN	Sell	NORDSTROM INCcall	$10,733,000	+145.6%	343,900	-6.3%	0.01%	+166.7%
COOP	Sell	MR COOPER GROUP INCcall	$11,171,000	+25.1%	360,000	-10.0%	0.01%	+14.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$10,875,000	+27.2%	427,639	-14.4%	0.01%	+33.3%
KLAC	Sell	KLA CORPcall	$10,254,000	-71.2%	39,600	-78.4%	0.01%	-69.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,942,000	-3.7%	21,345	-8.7%	0.01%	-12.5%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$9,892,000	-27.6%	204,300	-55.0%	0.01%	-30.0%
ABMD	Sell	ABIOMED INCput	$9,956,000	-7.4%	30,700	-20.9%	0.01%	-12.5%
SRE	Sell	SEMPRA ENERGYcall	$8,894,000	-7.0%	69,800	-13.6%	0.01%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$9,388,000	-26.4%	395,625	-40.4%	0.01%	-22.2%
DHI	Sell	D R HORTON INC	$9,036,000	-44.5%	131,115	-39.0%	0.01%	-41.7%
CL	Sell	COLGATE PALMOLIVE COcall	$9,347,000	-67.7%	109,300	-70.8%	0.01%	-66.7%
UPLD	Sell	UPLAND SOFTWARE INCcall	$9,421,000	-12.3%	205,300	-28.0%	0.01%	-12.5%
LNG	Sell	CHENIERE ENERGY INCcall	$9,395,000	+3.4%	156,500	-20.3%	0.01%	0.0%
LYFT	Sell	LYFT INC	$9,706,000	-1.6%	197,550	-44.8%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INCput	$8,926,000	-59.1%	94,200	-67.5%	0.01%	-56.2%
BHP	Sell	BHP GROUP LTDput	$9,301,000	-5.5%	142,300	-25.3%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$9,109,000	+37.4%	92,088	-8.0%	0.01%	+40.0%
PLD	Sell	PROLOGIS INC.call	$9,628,000	-63.3%	96,600	-62.9%	0.01%	-63.2%
BAX	Sell	BAXTER INTL INCcall	$9,667,000	-59.9%	120,500	-59.8%	0.01%	-61.1%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$9,299,000	-45.6%	258,700	-42.2%	0.01%	-46.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,440,000	-30.9%	236,704	-37.8%	0.01%	-30.0%
ET	Sell	ENERGY TRANSFER LPcall	$10,129,000	-21.1%	1,639,000	-30.8%	0.01%	-30.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,875,000	+0.5%	40,516	-13.0%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INCput	$8,951,000	-72.1%	125,900	-78.2%	0.01%	-70.8%
DD	Sell	DUPONT DE NEMOURS INCcall	$10,011,000	-66.7%	140,800	-74.0%	0.01%	-68.2%
YETI	Sell	YETI HLDGS INCcall	$10,005,000	-13.0%	146,100	-42.4%	0.01%	-22.2%
HSY	Sell	HERSHEY COput	$9,779,000	-68.7%	64,200	-70.6%	0.01%	-69.6%
HES	Sell	HESS CORP	$9,536,000	-29.8%	180,648	-45.6%	0.01%	-30.0%
YUMC	Sell	YUM CHINA HLDGS INCcall	$10,179,000	-73.5%	178,300	-75.4%	0.01%	-75.0%
RACE	Sell	FERRARI N Vput	$9,230,000	-11.4%	40,200	-29.0%	0.01%	-12.5%
SPGI	Sell	S&P GLOBAL INC	$9,129,000	-12.6%	27,770	-4.2%	0.01%	-12.5%
TDG	Sell	TRANSDIGM GROUP INCput	$9,285,000	-73.5%	15,000	-79.6%	0.01%	-73.1%
D	Sell	DOMINION ENERGY INCcall	$9,845,000	-56.6%	130,900	-54.5%	0.01%	-58.8%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$9,283,000	-29.0%	111,500	-30.3%	0.01%	-30.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$9,144,000	-73.6%	43,500	-73.6%	0.01%	-73.1%
DOCU	Sell	DOCUSIGN INCcall	$10,157,000	-9.0%	45,700	-11.8%	0.01%	-12.5%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$9,400,000	+4.5%	290,653	-6.2%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY COput	$9,150,000	-59.9%	65,100	-59.1%	0.01%	-58.8%
OIH	Sell	VANECK VECTORS ETF TRcall	$7,501,000	-59.7%	48,715	-74.4%	0.01%	-57.1%
GIS	Sell	GENERAL MLS INCcall	$8,278,000	-53.6%	140,800	-51.3%	0.01%	-53.8%
EIX	Sell	EDISON INTLcall	$8,700,000	-26.6%	138,500	-40.6%	0.01%	-33.3%
TDG	Sell	TRANSDIGM GROUP INCcall	$7,860,000	-78.4%	12,700	-83.4%	0.01%	-77.8%
LULU	Sell	LULULEMON ATHLETICA INC	$8,280,000	-76.2%	23,790	-77.4%	0.01%	-76.9%
XLB	Sell	SELECT SECTOR SPDR TRput	$7,568,000	-43.9%	104,600	-50.6%	0.01%	-40.0%
MET	Sell	METLIFE INC	$8,552,000	-54.6%	182,161	-64.0%	0.01%	-57.1%
ETN	Sell	EATON CORP PLCcall	$7,663,000	-58.5%	63,800	-64.8%	0.01%	-57.1%
CME	Sell	CME GROUP INC	$8,606,000	-20.4%	47,271	-26.9%	0.01%	-25.0%
DISCA	Sell	DISCOVERY INCput	$8,025,000	+38.1%	266,700	-0.1%	0.01%	+50.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$8,660,000	-39.3%	30,200	-53.5%	0.01%	-45.5%
MRNA	Sell	MODERNA INCput	$7,626,000	+42.0%	73,000	-3.8%	0.01%	+50.0%
BIIB	Sell	BIOGEN INCput	$8,785,000	-32.6%	35,900	-22.0%	0.01%	-40.0%
CPRT	Sell	COPART INCcall	$7,675,000	-50.2%	60,300	-58.9%	0.01%	-45.5%
PH	Sell	PARKER-HANNIFIN CORPput	$8,362,000	-51.8%	30,700	-64.2%	0.01%	-53.8%
BX	Sell	BLACKSTONE GROUP INC	$8,504,000	-1.4%	131,220	-20.6%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$8,132,000	-36.7%	51,600	-38.4%	0.01%	-40.0%
DLTR	Sell	DOLLAR TREE INCcall	$7,890,000	-42.2%	73,000	-51.2%	0.01%	-40.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$8,611,000	-22.7%	138,825	-24.9%	0.01%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$8,163,000	-72.5%	162,000	-74.6%	0.01%	-72.7%
APTV	Sell	APTIV PLCput	$8,022,000	-8.5%	61,600	-35.6%	0.01%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCput	$7,874,000	-55.5%	302,200	-49.2%	0.01%	-53.8%
KMI	Sell	KINDER MORGAN INC DELput	$8,541,000	-0.8%	624,700	-10.5%	0.01%	0.0%
FNV	Sell	FRANCO NEV CORPput	$7,555,000	-24.9%	60,300	-16.4%	0.01%	-14.3%
WM	Sell	WASTE MGMT INC DELput	$8,150,000	-56.9%	69,100	-58.7%	0.01%	-57.1%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$7,915,000	-65.5%	49,700	-64.0%	0.01%	-64.7%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$7,467,000	-67.8%	16,500	-67.2%	0.01%	-64.7%
EWJ	Sell	ISHARES INCput	$8,562,000	-83.8%	126,700	-85.8%	0.01%	-84.6%
CAG	Sell	CONAGRA BRANDS INCcall	$8,675,000	-2.3%	239,200	-3.8%	0.01%	-14.3%
CBOE	Sell	CBOE GLOBAL MKTS INCcall	$8,781,000	-16.3%	94,300	-21.1%	0.01%	-25.0%
KMB	Sell	KIMBERLY-CLARK CORPcall	$6,913,000	-34.9%	51,300	-28.6%	0.01%	-37.5%
IRBT	Sell	IROBOT CORP	$6,916,000	-6.4%	86,139	-11.5%	0.01%	0.0%
IRBT	Sell	IROBOT CORPcall	$7,242,000	-47.6%	90,300	-50.4%	0.01%	-50.0%
KBE	Sell	SPDR SER TRs&p bk etf	$7,088,000	+25.0%	169,484	-11.9%	0.01%	+25.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,969,000	+44.8%	15,410	-0.3%	0.01%	+25.0%
GLW	Sell	CORNING INCcall	$7,065,000	-49.4%	196,200	-54.5%	0.01%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$7,274,000	-60.1%	77,500	-56.6%	0.01%	-64.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$6,357,000	-34.8%	46,032	-51.5%	0.01%	-28.6%
KLAC	Sell	KLA CORP	$6,443,000	-47.2%	24,886	-60.5%	0.01%	-44.4%
KR	Sell	KROGER COcall	$6,756,000	-54.8%	212,700	-51.8%	0.01%	-54.5%
LEN	Sell	LENNAR CORPcl a	$7,173,000	-76.2%	94,099	-74.5%	0.01%	-77.3%
IGV	Sell	ISHARES TRput	$7,221,000	-36.9%	20,400	-44.6%	0.01%	-37.5%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$6,123,000	+51.5%	39,762	-3.9%	0.01%	+66.7%
AJG	Sell	GALLAGHER ARTHUR J & COcall	$7,237,000	-14.3%	58,500	-26.9%	0.01%	-16.7%
PH	Sell	PARKER-HANNIFIN CORP	$6,442,000	+9.0%	23,650	-19.0%	0.01%	+25.0%
HUBS	Sell	HUBSPOT INCcall	$6,979,000	-28.2%	17,600	-47.1%	0.01%	-28.6%
BURL	Sell	BURLINGTON STORES INCput	$6,772,000	-30.2%	25,900	-45.0%	0.01%	-28.6%
CLX	Sell	CLOROX CO DEL	$6,312,000	-59.8%	31,260	-58.1%	0.01%	-58.3%
MO	Sell	ALTRIA GROUP INC	$6,871,000	-28.5%	167,580	-32.6%	0.01%	-28.6%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$6,696,000	-48.8%	177,500	-58.5%	0.01%	-50.0%
TCOM	Sell	TRIP COM GROUP LTDcall	$6,679,000	-36.4%	198,000	-41.3%	0.01%	-37.5%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$6,344,000	+84.0%	151,100	-21.1%	0.01%	+66.7%
RACE	Sell	FERRARI N Vcall	$6,474,000	-20.6%	28,200	-36.3%	0.01%	-16.7%
THC	Sell	TENET HEALTHCARE CORP	$6,639,000	+29.5%	166,258	-20.5%	0.01%	+25.0%
GPN	Sell	GLOBAL PMTS INCcall	$7,112,000	-43.0%	33,000	-53.1%	0.01%	-44.4%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$6,713,000	+96.2%	223,700	-0.7%	0.01%	+66.7%
DDOG	Sell	DATADOG INCcall	$6,843,000	-87.7%	69,500	-87.3%	0.01%	-87.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$6,117,000	-41.3%	217,600	-67.4%	0.01%	-37.5%
SHW	Sell	SHERWIN WILLIAMS CO	$6,114,000	-3.3%	8,319	-8.3%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$6,414,000	-20.2%	103,172	-22.0%	0.01%	-16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$6,117,000	-23.1%	46,300	-42.5%	0.01%	-16.7%
XME	Sell	SPDR SER TRs&p metals mng	$7,330,000	-3.9%	219,186	-33.2%	0.01%	-16.7%
XME	Sell	SPDR SER TRput	$6,832,000	-38.1%	204,300	-57.0%	0.01%	-37.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$4,813,000	-40.9%	36,500	-48.7%	0.00%	-33.3%
FTNT	Sell	FORTINET INC	$5,590,000	-0.2%	37,633	-20.9%	0.00%	0.0%
FTV	Sell	FORTIVE CORPput	$5,340,000	-8.0%	75,400	-1.0%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$5,451,000	-46.2%	229,700	-56.4%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPput	$5,426,000	-5.4%	52,300	-38.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcall	$5,807,000	-81.3%	278,500	-88.0%	0.00%	-82.6%
VMW	Sell	VMWARE INCcall	$6,098,000	-19.3%	43,500	-17.3%	0.00%	-33.3%
PENN	Sell	PENN NATL GAMING INC	$4,864,000	-44.7%	56,312	-53.4%	0.00%	-42.9%
WIX	Sell	WIX COM LTDput	$5,800,000	-5.9%	23,200	-4.1%	0.00%	-20.0%
PH	Sell	PARKER-HANNIFIN CORPcall	$5,557,000	+17.3%	20,400	-12.8%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$5,830,000	-56.1%	39,173	-59.2%	0.00%	-60.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$5,219,000	+11.9%	148,400	-19.9%	0.00%	+33.3%
AZO	Sell	AUTOZONE INC	$5,062,000	-0.7%	4,270	-1.4%	0.00%	0.0%
SLG	Sell	SL GREEN RLTY CORPcall	$5,767,000	-0.5%	96,800	-22.6%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$5,812,000	-79.6%	104,934	-86.5%	0.00%	-81.0%
PCG	Sell	PG&E CORP	$5,957,000	-2.1%	478,098	-26.2%	0.00%	-20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$6,037,000	-6.0%	119,765	-13.3%	0.00%	-20.0%
WDAY	Sell	WORKDAY INCcall	$6,038,000	-29.2%	25,200	-36.4%	0.00%	-33.3%
APA	Sell	APACHE CORPput	$5,252,000	-18.3%	370,300	-45.5%	0.00%	-20.0%
HSBC	Sell	HSBC HLDGS PLCput	$5,124,000	-22.1%	197,800	-41.1%	0.00%	-20.0%
NUE	Sell	NUCOR CORPput	$6,014,000	-24.3%	113,100	-36.2%	0.00%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INCput	$5,891,000	-57.2%	49,700	-63.6%	0.00%	-60.0%
HAL	Sell	HALLIBURTON CO	$6,027,000	-44.8%	318,866	-64.8%	0.00%	-50.0%
HAS	Sell	HASBRO INCput	$5,705,000	-30.5%	61,000	-38.4%	0.00%	-33.3%
SCHW	Sell	SCHWAB CHARLES CORP	$5,060,000	-24.0%	95,396	-48.1%	0.00%	-20.0%
JWN	Sell	NORDSTROM INCput	$4,937,000	+124.7%	158,300	-14.1%	0.00%	+100.0%
DBX	Sell	DROPBOX INCput	$5,594,000	-56.8%	252,100	-62.5%	0.00%	-60.0%
CAG	Sell	CONAGRA BRANDS INCput	$5,886,000	+0.6%	162,300	-1.0%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INCcall	$6,069,000	-27.8%	285,900	-41.7%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$5,654,000	-20.5%	57,800	-21.3%	0.00%	-20.0%
DOW	Sell	DOW INC	$5,652,000	-27.9%	101,829	-38.9%	0.00%	-33.3%
XLB	Sell	SELECT SECTOR SPDR TRcall	$5,788,000	-54.9%	80,000	-60.3%	0.00%	-60.0%
D	Sell	DOMINION ENERGY INCput	$5,935,000	-19.9%	78,900	-16.0%	0.00%	-20.0%
NTAP	Sell	NETAPP INCcall	$6,095,000	+7.8%	92,100	-28.5%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$4,981,000	-62.6%	29,300	-65.4%	0.00%	-60.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$4,863,000	-80.8%	83,200	-81.1%	0.00%	-78.9%
DFS	Sell	DISCOVER FINL SVCS	$5,319,000	-12.5%	58,759	-44.2%	0.00%	-20.0%
BG	Sell	BUNGE LIMITEDcall	$6,002,000	-5.0%	91,500	-33.7%	0.00%	-20.0%
TER	Sell	TERADYNE INCcall	$4,893,000	+7.3%	40,800	-28.8%	0.00%	+33.3%
ABMD	Sell	ABIOMED INCcall	$5,183,000	-61.7%	16,000	-67.3%	0.00%	-60.0%
SHAK	Sell	SHAKE SHACK INCcall	$4,877,000	-54.1%	57,600	-65.0%	0.00%	-50.0%
DHR	Sell	DANAHER CORPORATION	$5,350,000	-68.6%	24,086	-69.6%	0.00%	-69.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$5,235,000	-82.3%	48,100	-80.1%	0.00%	-81.8%
DHI	Sell	D R HORTON INCcall	$5,585,000	-54.6%	81,000	-50.2%	0.00%	-55.6%
APTV	Sell	APTIV PLCcall	$5,432,000	-15.9%	41,700	-40.8%	0.00%	-20.0%
MSCI	Sell	MSCI INCput	$5,448,000	-11.2%	12,200	-29.1%	0.00%	-20.0%
TNDM	Sell	TANDEM DIABETES CARE INCcall	$5,344,000	-80.5%	55,800	-76.9%	0.00%	-80.0%
NVTA	Sell	INVITAE CORPcall	$5,806,000	-14.7%	138,900	-11.5%	0.00%	-20.0%
LNG	Sell	CHENIERE ENERGY INCput	$5,996,000	+9.6%	99,900	-15.5%	0.00%	0.0%
TMUS	Sell	T-MOBILE US INCcall	$5,199,000	-84.0%	38,600	-86.4%	0.00%	-83.3%
SPLK	Sell	SPLUNK INC	$5,495,000	-16.9%	32,347	-8.0%	0.00%	-20.0%
CPRT	Sell	COPART INC	$4,933,000	-51.1%	38,764	-59.6%	0.00%	-42.9%
FAST	Sell	FASTENAL COput	$5,386,000	-1.5%	110,300	-9.0%	0.00%	0.0%
VTR	Sell	VENTAS INCcall	$6,077,000	-51.7%	123,900	-58.7%	0.00%	-55.6%
FND	Sell	FLOOR & DECOR HLDGS INCcall	$5,468,000	-51.9%	58,900	-61.2%	0.00%	-50.0%
AGNC	Sell	AGNC INVT CORPput	$3,519,000	-25.1%	225,600	-33.2%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEWcall	$3,593,000	-65.1%	410,600	-64.8%	0.00%	-62.5%
ALB	Sell	ALBEMARLE CORPcall	$4,696,000	+9.3%	31,800	-33.9%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$3,471,000	-73.3%	26,700	-70.1%	0.00%	-70.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$3,577,000	-54.3%	36,600	-54.7%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,196,000	-46.5%	23,812	-57.7%	0.00%	-50.0%
AVYA	Sell	AVAYA HLDGS CORPcall	$3,830,000	+12.0%	200,000	-11.1%	0.00%	0.0%
BLL	Sell	BALL CORPcall	$4,705,000	+10.6%	50,500	-1.4%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$3,778,000	-22.1%	89,020	-37.0%	0.00%	-25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$4,384,000	-22.1%	50,000	-32.4%	0.00%	-25.0%
SAM	Sell	BOSTON BEER INCput	$3,478,000	-80.4%	3,500	-82.6%	0.00%	-76.9%
BXP	Sell	BOSTON PROPERTIES INCcall	$3,943,000	-15.3%	41,700	-28.1%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPcall	$4,705,000	-48.7%	109,600	-63.4%	0.00%	-57.1%
CAH	Sell	CARDINAL HEALTH INCput	$4,176,000	-45.4%	78,000	-52.1%	0.00%	-50.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$3,949,000	-3.5%	405,027	-0.2%	0.00%	0.0%
CHNGU	Sell	CHANGE HEALTHCARE INCunit 99/99/9999	$3,800,000	-15.6%	59,325	-29.6%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,258,000	+0.7%	6,437	-5.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORPput	$4,064,000	-60.5%	11,500	-62.8%	0.00%	-62.5%
CTXS	Sell	CITRIX SYS INCcall	$3,784,000	-66.6%	29,100	-64.6%	0.00%	-62.5%
CTVA	Sell	CORTEVA INCcall	$3,872,000	-11.3%	100,000	-34.0%	0.00%	0.0%
DDOG	Sell	DATADOG INCput	$4,294,000	-76.5%	43,600	-75.6%	0.00%	-78.6%
EIX	Sell	EDISON INTLput	$3,493,000	-75.3%	55,600	-80.0%	0.00%	-70.0%
ET	Sell	ENERGY TRANSFER LPput	$3,436,000	+2.1%	556,100	-10.4%	0.00%	+50.0%
EXC	Sell	EXELON CORPcall	$3,641,000	-46.6%	86,200	-54.8%	0.00%	-40.0%
FLIR	Sell	FLIR SYS INCcall	$3,541,000	-5.7%	80,800	-22.9%	0.00%	0.0%
FLIR	Sell	FLIR SYS INCput	$3,655,000	-1.6%	83,400	-19.5%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$4,176,000	-46.5%	15,300	-53.4%	0.00%	-50.0%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$4,311,000	-28.9%	37,300	-40.1%	0.00%	-25.0%
	Sell	GOLAR LNG LTDnote 2.750% 2/1	$4,594,000	-16.5%	5,000,000	-16.7%	0.00%	-25.0%
HCA	Sell	HCA HEALTHCARE INC	$4,221,000	-8.5%	25,663	-30.6%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCcall	$3,853,000	-52.3%	148,700	-64.0%	0.00%	-50.0%
HAYN	Sell	HAYNES INTERNATIONAL INCput	$4,649,000	-1.1%	195,000	-29.1%	0.00%	0.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCput	$4,144,000	-26.7%	400,000	-38.5%	0.00%	-25.0%
HUYA	Sell	HUYA INCput	$4,246,000	-21.0%	213,000	-5.0%	0.00%	-25.0%
K	Sell	KELLOGG COput	$4,162,000	-16.9%	66,900	-13.7%	0.00%	-25.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,439,000	-23.9%	18,194	-31.7%	0.00%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcall	$4,103,000	-87.8%	21,700	-89.0%	0.00%	-88.0%
LVS	Sell	LAS VEGAS SANDS CORP	$4,091,000	-52.1%	68,640	-62.5%	0.00%	-50.0%
M	Sell	MACYS INCcall	$3,483,000	+55.8%	309,700	-20.9%	0.00%	+50.0%
MPC	Sell	MARATHON PETE CORP	$4,476,000	-67.9%	108,210	-77.3%	0.00%	-70.0%
MAS	Sell	MASCO CORPcall	$3,724,000	-33.3%	67,800	-33.1%	0.00%	-25.0%
MCK	Sell	MCKESSON CORPcall	$3,843,000	-41.0%	22,100	-49.4%	0.00%	-40.0%
MOS	Sell	MOSAIC CO NEWcall	$4,232,000	-28.5%	183,800	-43.3%	0.00%	-25.0%
NG	Sell	NOVAGOLD RES INC	$3,475,000	-41.7%	359,367	-28.3%	0.00%	-25.0%
PPG	Sell	PPG INDS INCput	$3,806,000	-38.9%	26,400	-48.3%	0.00%	-40.0%
PM	Sell	PHILIP MORRIS INTL INC	$4,349,000	-67.2%	52,535	-70.3%	0.00%	-70.0%
PDD	Sell	PINDUODUO INCsponsored ads	$4,539,000	-92.7%	25,548	-96.9%	0.00%	-93.5%
TROW	Sell	PRICE T ROWE GROUP INCput	$4,057,000	-18.3%	26,800	-30.7%	0.00%	-25.0%
	Sell	REDFIN CORPnote 1.750% 7/1	$3,697,000	-47.0%	3,418,000	-46.7%	0.00%	-40.0%
XHB	Sell	SPDR SER TRs&p homebuild	$4,229,000	-19.9%	73,370	-25.1%	0.00%	-25.0%
XHB	Sell	SPDR SER TRput	$4,254,000	-47.7%	73,800	-51.2%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INCcl a	$3,647,000	-30.7%	43,019	-47.3%	0.00%	-25.0%
SONY	Sell	SONY CORPput	$3,641,000	+17.7%	36,100	-10.4%	0.00%	+50.0%
SO	Sell	SOUTHERN COcall	$4,094,000	-81.4%	66,700	-83.6%	0.00%	-81.2%
TNDM	Sell	TANDEM DIABETES CARE INCput	$4,743,000	-79.5%	49,600	-75.7%	0.00%	-82.4%
TECK	Sell	TECK RESOURCES LTDput	$3,980,000	-55.5%	219,300	-65.8%	0.00%	-57.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$4,258,000	-10.1%	441,278	-16.0%	0.00%	-25.0%
TRIP	Sell	TRIPADVISOR INCput	$4,230,000	-24.7%	146,700	-48.8%	0.00%	-25.0%
TWLO	Sell	TWILIO INCcl a	$4,674,000	+1.3%	13,809	-26.0%	0.00%	0.0%
VRSN	Sell	VERISIGN INCput	$4,567,000	-64.5%	21,100	-66.4%	0.00%	-70.0%
WM	Sell	WASTE MGMT INC DELcall	$3,834,000	-58.7%	32,500	-60.4%	0.00%	-57.1%
WHR	Sell	WHIRLPOOL CORPcall	$4,183,000	-80.5%	23,200	-80.1%	0.00%	-81.2%
WYND	Sell	WYNDHAM DESTINATIONS INCcall	$3,795,000	+30.9%	84,600	-10.3%	0.00%	+50.0%
ZNGA	Sell	ZYNGA INCput	$3,819,000	-1.6%	386,800	-9.0%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$3,911,000	+33.3%	26,762	-1.6%	0.00%	+50.0%
BKR	Sell	BAKER HUGHES COMPANYput	$3,053,000	-89.3%	146,400	-93.2%	0.00%	-90.5%
DB	Sell	DEUTSCHE BANK A Gput	$2,936,000	+22.4%	269,400	-5.5%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,421,000	-91.3%	116,123	-94.5%	0.00%	-90.5%
THO	Sell	THOR INDS INCcall	$2,315,000	-76.1%	24,900	-75.5%	0.00%	-71.4%
ATH	Sell	ATHENE HOLDING LTDcall	$2,157,000	-33.4%	50,000	-47.4%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTDcall	$2,530,000	-21.1%	88,600	-38.7%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COput	$2,698,000	-59.8%	18,200	-63.2%	0.00%	-60.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,105,000	+26.8%	24,562	-3.8%	0.00%	+100.0%
SAM	Sell	BOSTON BEER INCcall	$2,881,000	-82.8%	2,900	-84.7%	0.00%	-83.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,292,000	-8.5%	12,366	-24.9%	0.00%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$2,379,000	-70.3%	18,300	-66.7%	0.00%	-66.7%
IP	Sell	INTERNATIONAL PAPER CO	$2,171,000	-44.4%	43,657	-54.7%	0.00%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$2,877,000	-49.2%	58,700	-61.9%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORPcall	$2,706,000	-71.7%	24,600	-75.7%	0.00%	-71.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$3,201,000	-81.5%	29,400	-79.2%	0.00%	-84.6%
RNG	Sell	RINGCENTRAL INCcl a	$2,492,000	-82.0%	6,577	-86.9%	0.00%	-80.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,447,000	-52.2%	22,485	-46.3%	0.00%	-50.0%
WM	Sell	WASTE MGMT INC DEL	$3,186,000	-66.2%	27,017	-67.5%	0.00%	-71.4%
PVH	Sell	PVH CORPORATIONcall	$2,507,000	+51.1%	26,700	-4.0%	0.00%	+100.0%
SDC	Sell	SMILEDIRECTCLUB INCput	$2,423,000	-37.3%	202,800	-38.7%	0.00%	-33.3%
DUK	Sell	DUKE ENERGY CORP NEW	$2,514,000	-0.3%	27,460	-3.5%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$2,403,000	-8.8%	60,124	-15.8%	0.00%	0.0%
NKLA	Sell	NIKOLA CORPcall	$3,116,000	-33.3%	204,200	-10.5%	0.00%	-33.3%
NEWR	Sell	NEW RELIC INC	$3,344,000	-11.0%	51,137	-23.3%	0.00%	-33.3%
LB	Sell	L BRANDS INC	$3,267,000	-20.6%	87,836	-32.1%	0.00%	-33.3%
WELL	Sell	WELLTOWER INCput	$2,093,000	-3.5%	32,400	-17.6%	0.00%	0.0%
NKLA	Sell	NIKOLA CORPput	$2,497,000	-46.2%	163,400	-28.0%	0.00%	-33.3%
FOXA	Sell	FOX CORPput	$3,197,000	-68.8%	109,700	-70.2%	0.00%	-75.0%
OPK	Sell	OPKO HEALTH INCcall	$2,560,000	-13.3%	648,000	-19.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCcall	$2,262,000	-46.9%	8,100	-59.3%	0.00%	-33.3%
CAH	Sell	CARDINAL HEALTH INC	$2,197,000	-25.3%	41,018	-34.5%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$2,447,000	-22.3%	253,500	-27.4%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$2,230,000	-78.5%	39,421	-83.5%	0.00%	-75.0%
SO	Sell	SOUTHERN CO	$3,365,000	-46.2%	54,785	-52.6%	0.00%	-60.0%
MKTX	Sell	MARKETAXESS HLDGS INCput	$3,363,000	-14.7%	5,900	-28.0%	0.00%	-33.3%
KKR	Sell	KKR & CO INCput	$2,150,000	+14.7%	53,100	-2.7%	0.00%	+100.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,067,000	-77.9%	49,553	-80.7%	0.00%	-71.4%
TSQ	Sell	TOWNSQUARE MEDIA INCput	$3,330,000	-4.7%	500,000	-33.3%	0.00%	-33.3%
DLTR	Sell	DOLLAR TREE INC	$2,580,000	-35.2%	23,878	-45.2%	0.00%	-33.3%
IPGP	Sell	IPG PHOTONICS CORPput	$3,357,000	+29.9%	15,000	-1.3%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,996,000	-50.8%	266,761	-68.8%	0.00%	-60.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$2,286,000	-21.9%	93,600	-48.5%	0.00%	0.0%
MSCI	Sell	MSCI INC	$2,244,000	-14.0%	5,025	-31.2%	0.00%	0.0%
CPRT	Sell	COPART INCput	$2,494,000	-81.4%	19,600	-84.6%	0.00%	-80.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$2,905,000	-80.4%	53,600	-80.0%	0.00%	-81.8%
GDXJ	Sell	VANECK VECTORS ETF TRput	$3,162,000	-92.8%	58,300	-92.7%	0.00%	-93.9%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$2,818,000	-55.0%	30,500	-60.9%	0.00%	-60.0%
DLR	Sell	DIGITAL RLTY TR INCput	$2,791,000	-13.8%	20,000	-9.5%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$3,020,000	-50.8%	61,959	-78.6%	0.00%	-60.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$2,305,000	-19.2%	46,000	-30.3%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,308,000	-18.7%	24,588	-11.5%	0.00%	0.0%
APA	Sell	APACHE CORPcall	$3,088,000	-57.1%	217,700	-71.3%	0.00%	-60.0%
FTNT	Sell	FORTINET INCcall	$2,334,000	-56.0%	15,700	-65.2%	0.00%	-50.0%
ABT	Sell	ABBOTT LABS	$2,901,000	-81.2%	26,496	-81.3%	0.00%	-81.8%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$2,517,000	-72.1%	15,600	-82.1%	0.00%	-71.4%
HPQ	Sell	HP INC	$2,891,000	-51.3%	117,550	-62.4%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON & CO	$3,149,000	-76.9%	12,585	-78.5%	0.00%	-80.0%
T	Sell	AT&T INC	$2,251,000	-57.8%	78,266	-58.1%	0.00%	-50.0%
EHTH	Sell	EHEALTH INCput	$2,666,000	-72.0%	37,800	-68.6%	0.00%	-71.4%
FLIR	Sell	FLIR SYS INC	$2,311,000	-7.1%	52,720	-24.0%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$2,094,000	-63.0%	29,653	-58.6%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEW	$2,313,000	+21.4%	60,260	-17.9%	0.00%	+100.0%
ESTC	Sell	ELASTIC N Vput	$3,128,000	-25.1%	21,400	-44.7%	0.00%	-33.3%
PAAS	Sell	PAN AMERN SILVER CORPput	$2,824,000	-30.9%	81,900	-35.6%	0.00%	-33.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$3,174,000	+8.2%	35,800	-17.5%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,043,000	-70.2%	19,140	-76.6%	0.00%	-75.0%
ZEN	Sell	ZENDESK INC	$3,305,000	-46.7%	23,090	-61.7%	0.00%	-60.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$2,923,000	-63.5%	39,134	-68.4%	0.00%	-66.7%
ROST	Sell	ROSS STORES INCcall	$2,811,000	-55.2%	22,900	-66.0%	0.00%	-60.0%
CERN	Sell	CERNER CORPput	$2,630,000	-92.8%	33,500	-93.3%	0.00%	-92.6%
SYK	Sell	STRYKER CORPORATION	$2,079,000	-51.8%	8,485	-59.0%	0.00%	-33.3%
SUI	Sell	SUN CMNTYS INC	$2,061,000	-8.2%	13,564	-15.0%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,805,000	-49.1%	99,770	-71.7%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY COcall	$2,537,000	-7.8%	98,500	-36.2%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$2,624,000	+61.8%	93,400	-9.9%	0.00%	+100.0%
QRVO	Sell	QORVO INC	$2,206,000	-52.8%	13,267	-63.4%	0.00%	-33.3%
HAS	Sell	HASBRO INCcall	$2,807,000	-56.4%	30,000	-61.4%	0.00%	-60.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$2,691,000	-70.0%	103,309	-65.7%	0.00%	-71.4%
NDAQ	Sell	NASDAQ INCcall	$2,336,000	-62.9%	17,600	-65.7%	0.00%	-60.0%
SHOP	Sell	SHOPIFY INCcl a	$3,136,000	-84.6%	2,770	-86.1%	0.00%	-86.7%
K	Sell	KELLOGG COcall	$3,364,000	-58.9%	54,100	-57.3%	0.00%	-66.7%
NTAP	Sell	NETAPP INC	$3,180,000	-34.8%	48,006	-56.8%	0.00%	-50.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$2,624,000	-88.6%	5,800	-88.4%	0.00%	-88.2%
EQIX	Sell	EQUINIX INCcall	$3,141,000	-81.3%	4,400	-80.1%	0.00%	-83.3%
EQIX	Sell	EQUINIX INC	$2,630,000	-33.7%	3,682	-29.5%	0.00%	-33.3%
SYY	Sell	SYSCO CORP	$3,112,000	-22.2%	41,906	-34.8%	0.00%	-33.3%
TCOM	Sell	TRIP COM GROUP LTDads	$2,833,000	+3.8%	83,998	-4.1%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCput	$1,486,000	-49.5%	16,000	-59.3%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,685,000	-36.9%	56,119	-68.2%	0.00%	-50.0%
DDOG	Sell	DATADOG INC	$1,986,000	-74.1%	20,171	-73.1%	0.00%	-83.3%
IAA	Sell	IAA INC	$714,000	-67.0%	10,990	-73.5%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$1,718,000	-66.4%	6,300	-70.7%	0.00%	-75.0%
AMGN	Sell	AMGEN INCcall	$1,196,000	-92.8%	5,200	-92.1%	0.00%	-91.7%
DXC	Sell	DXC TECHNOLOGY COput	$721,000	-36.7%	27,900	-56.3%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$934,000	+44.8%	21,500	-2.7%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$824,000	-39.1%	34,546	-56.3%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$1,779,000	-85.3%	10,752	-85.3%	0.00%	-88.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,181,000	-62.4%	12,077	-62.7%	0.00%	-50.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCcall	$1,754,000	-57.2%	36,300	-61.9%	0.00%	-66.7%
PXD	Sell	PIONEER NAT RES CO	$1,611,000	-69.8%	14,149	-77.2%	0.00%	-75.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$1,153,000	+25.6%	85,800	-10.7%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$799,000	-76.2%	21,722	-82.0%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$925,000	-31.9%	46,099	-49.7%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$855,000	-81.8%	20,297	-82.8%	0.00%	-66.7%
RAMP	Sell	LIVERAMP HLDGS INC	$718,000	-54.1%	9,805	-67.5%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$709,000	-79.7%	8,300	-84.6%	0.00%	-66.7%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$1,723,000	-68.6%	20,200	-76.2%	0.00%	-75.0%
IAC	Sell	IAC INTERACTIVECORP NEWput	$1,572,000	0.0%	8,300	-36.6%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$1,188,000	-23.7%	186,500	-35.7%	0.00%	0.0%
ASHR	Sell	DBX ETF TRcall	$1,038,000	-50.9%	25,900	-57.7%	0.00%	-50.0%
PLNT	Sell	PLANET FITNESS INCcl a	$900,000	-5.5%	11,590	-25.0%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCput	$805,000	-49.4%	22,400	-57.7%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,168,000	-33.1%	8,259	-30.4%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCput	$968,000	+38.5%	5,500	-3.5%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$2,009,000	-88.6%	12,600	-88.1%	0.00%	-92.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,150,000	-48.9%	8,852	-42.7%	0.00%	-50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$1,498,000	-82.2%	30,600	-86.6%	0.00%	-83.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,483,000	-75.1%	25,361	-75.5%	0.00%	-75.0%
NLOK	Sell	NORTONLIFELOCK INCcall	$1,104,000	-73.8%	53,200	-73.7%	0.00%	-66.7%
IAC	Sell	IAC INTERACTIVECORP NEWcall	$815,000	-36.5%	4,300	-59.8%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INCcall	$825,000	-59.9%	69,100	-60.7%	0.00%	-50.0%
SMAR	Sell	SMARTSHEET INCcall	$1,075,000	+36.8%	15,500	-2.5%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,551,000	+12.3%	10,245	-4.9%	0.00%	0.0%
SJM	Sell	SMUCKER J M COput	$925,000	-3.7%	8,000	-3.6%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCput	$1,630,000	-21.3%	8,900	-46.7%	0.00%	-50.0%
FAST	Sell	FASTENAL CO	$1,391,000	+5.8%	28,493	-2.3%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,495,000	-32.4%	16,162	-41.4%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICHcall	$1,452,000	-48.4%	4,200	-49.4%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$777,000	-40.5%	5,900	-48.2%	0.00%	0.0%
AA	Sell	ALCOA CORP	$1,903,000	+33.8%	82,575	-32.5%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$1,871,000	-58.4%	9,200	-61.5%	0.00%	-66.7%
APTV	Sell	APTIV PLC	$1,615,000	+32.3%	12,399	-6.9%	0.00%	0.0%
NESRW	Sell	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$1,377,000	+89.9%	1,004,927	-3.0%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$848,000	-41.2%	4,898	-62.2%	0.00%	0.0%
HBI	Sell	HANESBRANDS INCput	$1,210,000	-34.6%	83,200	-29.1%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$2,008,000	-58.3%	35,300	-72.3%	0.00%	-75.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$712,000	+29.7%	12,500	-13.8%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$1,925,000	-81.5%	5,680	-85.0%	0.00%	-87.5%
HBI	Sell	HANESBRANDS INCcall	$1,465,000	-41.0%	100,500	-36.1%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD	$857,000	+28.9%	88,855	-19.1%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$931,000	-57.1%	5,909	-58.2%	0.00%	-50.0%
GRMN	Sell	GARMIN LTDput	$983,000	-1.0%	8,200	-21.9%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$695,000	-67.8%	34,600	-66.4%	0.00%	-50.0%
MCO	Sell	MOODYS CORPput	$1,218,000	-22.2%	4,200	-22.2%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$1,676,000	-32.0%	12,600	-38.5%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$1,792,000	-18.7%	11,100	-47.9%	0.00%	-50.0%
SVACU	Sell	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$773,000	-45.6%	75,000	-46.7%	0.00%	0.0%
ANGI	Sell	ANGI HOMESERVICES INC	$977,000	-8.6%	74,059	-23.1%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,274,000	-40.0%	6,956	-59.3%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRput	$1,411,000	-69.6%	55,000	-76.3%	0.00%	-66.7%
AMLP	Sell	ALPS ETF TRcall	$1,360,000	-70.4%	53,000	-77.0%	0.00%	-66.7%
ESTC	Sell	ELASTIC N Vcall	$1,331,000	-90.1%	9,100	-92.7%	0.00%	-90.0%
PSA	Sell	PUBLIC STORAGEcall	$1,224,000	-81.8%	5,300	-82.5%	0.00%	-80.0%
AGNC	Sell	AGNC INVT CORPcall	$1,030,000	-61.0%	66,000	-65.3%	0.00%	-50.0%
AGNC	Sell	AGNC INVT CORP	$1,090,000	-24.5%	69,878	-32.7%	0.00%	0.0%
ACMR	Sell	ACM RESEARCH INCcall	$1,398,000	-83.2%	17,200	-85.7%	0.00%	-83.3%
YNDX	Sell	YANDEX N Vcall	$1,963,000	+4.8%	28,200	-1.7%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$1,805,000	-4.2%	30,741	-55.7%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,500,000	-70.1%	17,536	-73.0%	0.00%	-75.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,328,000	-80.7%	35,765	-84.0%	0.00%	-80.0%
STAY	Sell	EXTENDED STAY AMER INCcall	$932,000	-51.3%	62,900	-60.7%	0.00%	0.0%
GRUB	Sell	GRUBHUB INCput	$838,000	-47.8%	11,300	-49.1%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$737,000	-82.5%	17,616	-83.0%	0.00%	-66.7%
MAT	Sell	MATTEL INC	$747,000	+11.5%	42,789	-25.3%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$1,884,000	-52.0%	256,500	-42.3%	0.00%	-66.7%
KMI	Sell	KINDER MORGAN INC DEL	$1,103,000	-77.4%	80,704	-79.6%	0.00%	-75.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,066,000	+15.4%	12,527	-10.5%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$997,000	-69.2%	3,847	-74.5%	0.00%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,760,000	-69.1%	10,350	-71.5%	0.00%	-75.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$791,000	-49.4%	6,000	-62.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,553,000	-33.7%	11,759	-50.4%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$720,000	-56.4%	13,621	-67.3%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$1,649,000	-78.2%	9,700	-79.9%	0.00%	-83.3%
CHD	Sell	CHURCH & DWIGHT INCput	$1,100,000	-76.8%	12,600	-75.1%	0.00%	-75.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$1,038,000	-65.9%	8,700	-67.3%	0.00%	-50.0%
TWNDU	Sell	TAILWIND ACQUISITION CORPunit 09/07/2027	$862,000	-39.5%	80,000	-43.6%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$750,000	-11.6%	24,164	-36.4%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,552,000	-70.1%	11,354	-72.3%	0.00%	-75.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,761,000	-54.0%	18,404	-45.5%	0.00%	-66.7%
HUBS	Sell	HUBSPOT INCput	$1,467,000	-69.9%	3,700	-77.8%	0.00%	-75.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,666,000	-68.2%	8,187	-70.6%	0.00%	-75.0%
RL	Sell	RALPH LAUREN CORPcl a	$1,355,000	-52.5%	13,066	-68.9%	0.00%	-50.0%
EB	Sell	EVENTBRITE INCput	$887,000	-90.4%	49,000	-94.2%	0.00%	-85.7%
CERN	Sell	CERNER CORPcall	$1,657,000	-85.9%	21,100	-87.1%	0.00%	-88.9%
CERN	Sell	CERNER CORP	$1,726,000	-62.6%	21,993	-65.6%	0.00%	-66.7%
EB	Sell	EVENTBRITE INC	$1,165,000	-23.6%	64,380	-54.2%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINL INCcall	$1,818,000	-79.1%	19,000	-84.1%	0.00%	-83.3%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGSput	$2,011,000	-34.9%	24,600	-30.5%	0.00%	-50.0%
IPHI	Sell	INPHI CORPput	$1,937,000	-66.7%	12,100	-76.7%	0.00%	-75.0%
TXT	Sell	TEXTRON INCput	$918,000	-57.0%	19,000	-67.9%	0.00%	-50.0%
GT	Sell	GOODYEAR TIRE & RUBR COput	$1,137,000	-14.9%	104,200	-40.2%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATIONput	$1,731,000	+3.6%	45,922	-16.1%	0.00%	0.0%
IPHI	Sell	INPHI CORPcall	$1,282,000	-59.3%	8,000	-71.5%	0.00%	-50.0%
THO	Sell	THOR INDS INCput	$957,000	-66.5%	10,300	-65.6%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP INCcall	$1,729,000	-86.5%	55,000	-89.4%	0.00%	-90.0%
CAH	Sell	CARDINAL HEALTH INCcall	$1,340,000	-71.5%	25,100	-75.0%	0.00%	-66.7%
ORCL	Sell	ORACLE CORP	$759,000	-93.3%	11,735	-93.8%	0.00%	-87.5%
TDG	Sell	TRANSDIGM GROUP INC	$1,832,000	-53.3%	2,961	-64.1%	0.00%	-66.7%
TRV	Sell	TRAVELERS COMPANIES INCcall	$1,052,000	-57.1%	7,500	-67.0%	0.00%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$910,000	-89.8%	1,112	-91.1%	0.00%	-85.7%
CPB	Sell	CAMPBELL SOUP COput	$936,000	-78.6%	19,300	-78.7%	0.00%	-66.7%
OSTK	Sell	OVERSTOCK COM INC DELput	$1,656,000	-50.4%	34,500	-25.0%	0.00%	-50.0%
EFX	Sell	EQUIFAX INCput	$1,370,000	-83.9%	7,100	-86.9%	0.00%	-83.3%
TWCTU	Sell	TWC TECH HLDGS II CORPunit 09/10/2025	$704,000	-1.0%	65,486	-6.8%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$862,000	-44.0%	11,455	-55.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$805,000	-63.9%	5,898	-71.8%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORPput	$761,000	+57.2%	114,200	-3.5%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCcall	$1,814,000	-2.2%	124,000	-27.9%	0.00%	0.0%
ROKU	Sell	ROKU INC	$1,072,000	-79.5%	3,229	-88.3%	0.00%	-75.0%
BURL	Sell	BURLINGTON STORES INCcall	$1,437,000	-86.7%	5,500	-89.5%	0.00%	-87.5%
UAA	Sell	UNDER ARMOUR INCcl a	$1,881,000	-47.7%	109,569	-65.8%	0.00%	-66.7%
ROST	Sell	ROSS STORES INC	$1,943,000	-69.3%	15,824	-76.7%	0.00%	-80.0%
IGV	Sell	ISHARES TRcall	$1,698,000	-80.2%	4,800	-82.5%	0.00%	-83.3%
IWF	Sell	ISHARES TRcall	$1,133,000	-12.9%	4,700	-21.7%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$863,000	-65.6%	4,920	-83.8%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORPcall	$1,583,000	-9.1%	108,800	-29.3%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$1,728,000	-51.7%	40,251	-65.5%	0.00%	-66.7%
SAM	Sell	BOSTON BEER INCcl a	$1,303,000	-79.3%	1,310	-81.6%	0.00%	-80.0%
BWA	Sell	BORGWARNER INCcall	$746,000	-83.9%	19,300	-83.8%	0.00%	-66.7%
MKTX	Sell	MARKETAXESS HLDGS INCcall	$1,140,000	-57.7%	2,000	-64.3%	0.00%	-50.0%
PCAR	Sell	PACCAR INCput	$820,000	-84.5%	9,500	-84.7%	0.00%	-75.0%
ELAT	Sell	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$1,926,000	-50.9%	39,444	-55.4%	0.00%	-66.7%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,504,000	-82.5%	27,724	-82.2%	0.00%	-83.3%
NWL	Sell	NEWELL BRANDS INCput	$1,307,000	-43.6%	61,700	-54.3%	0.00%	-50.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$919,000	-50.6%	14,071	-60.9%	0.00%	0.0%
EHTH	Sell	EHEALTH INCcall	$1,089,000	-61.4%	15,500	-56.5%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$1,716,000	-65.8%	18,800	-70.1%	0.00%	-75.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,403,000	-15.3%	15,374	-25.9%	0.00%	0.0%
XHB	Sell	SPDR SER TRcall	$994,000	-75.5%	17,200	-77.1%	0.00%	-66.7%
YY	Sell	JOYY INCcall	$736,000	-69.5%	9,200	-69.4%	0.00%	-50.0%
GIS	Sell	GENERAL MLS INC	$1,163,000	-73.8%	19,775	-72.5%	0.00%	-66.7%
VRSK	Sell	VERISK ANALYTICS INCput	$1,227,000	-49.1%	5,900	-54.6%	0.00%	-50.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,088,000	-2.4%	5,335	-7.6%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUPput	$1,281,000	-50.7%	3,300	-69.4%	0.00%	-50.0%
PAYX	Sell	PAYCHEX INC	$1,072,000	-52.7%	11,509	-59.5%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORP	$695,000	+13.0%	53,989	-10.3%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$853,000	-55.0%	6,894	-61.6%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATIONput	$1,004,000	+6.1%	30,040	-1.4%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$816,000	-94.4%	4,800	-95.4%	0.00%	-90.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$1,886,000	-39.8%	158,900	-52.5%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$900,000	-56.3%	75,900	-65.4%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$936,000	-74.1%	4,700	-80.1%	0.00%	-66.7%
WELL	Sell	WELLTOWER INCcall	$1,491,000	-76.8%	23,100	-80.2%	0.00%	-80.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEWcall	$1,444,000	-91.3%	22,000	-92.3%	0.00%	-91.7%
DKNG	Sell	DRAFTKINGS INC	$873,000	-31.9%	18,742	-13.9%	0.00%	0.0%
WEX	Sell	WEX INCcall	$774,000	-27.8%	3,800	-50.6%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$1,791,000	-89.6%	43,000	-87.7%	0.00%	-92.3%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$754,000	-94.4%	15,000	-94.8%	0.00%	-90.0%
JNPR	Sell	JUNIPER NETWORKS INC	$778,000	-62.8%	34,574	-64.5%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$1,263,000	-26.4%	12,400	-34.7%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$1,728,000	-28.9%	7,775	-31.1%	0.00%	-50.0%
WGO	Sell	WINNEBAGO INDS INCput	$917,000	-24.2%	15,300	-34.6%	0.00%	0.0%
WW	Sell	WW INTL INC	$1,953,000	-5.0%	80,059	-26.5%	0.00%	-50.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$1,858,000	-76.8%	13,300	-75.6%	0.00%	-83.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INCcall	$1,486,000	-51.0%	25,000	-58.3%	0.00%	-50.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INCcall	$998,000	-56.2%	45,300	-64.2%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,912,000	+7.7%	39,509	-33.0%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TRput	$1,685,000	-4.8%	25,000	-15.8%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,071,000	-55.8%	14,610	-59.2%	0.00%	-50.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,076,000	-84.3%	14,018	-86.0%	0.00%	-80.0%
DECK	Sell	DECKERS OUTDOOR CORP	$950,000	+8.9%	3,312	-16.4%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$1,229,000	-61.9%	54,400	-63.7%	0.00%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,954,000	-66.1%	27,955	-73.9%	0.00%	-75.0%
YETI	Sell	YETI HLDGS INCput	$870,000	-72.6%	12,700	-81.9%	0.00%	-50.0%
PLAN	Sell	ANAPLAN INCput	$825,000	-58.4%	11,500	-63.7%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$129,000	-71.3%	11,960	-74.7%	0.00%	–
WELL	Sell	WELLTOWER INC	$548,000	-38.6%	8,484	-47.6%	0.00%	-100.0%
ARGX	Sell	ARGENX SEput	$177,000	-73.2%	600	-76.0%	0.00%	–
ARGX	Sell	ARGENX SEsponsored adr	$102,000	-23.3%	348	-31.1%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPput	$385,000	-23.9%	22,800	-37.2%	0.00%	–
WEX	Sell	WEX INC	$59,000	-76.0%	288	-83.7%	0.00%	–
WEX	Sell	WEX INCput	$345,000	-54.2%	1,700	-68.5%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INC	$491,000	+3.8%	4,818	-7.9%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$459,000	-61.7%	19,792	-72.4%	0.00%	-100.0%
WING	Sell	WINGSTOP INC	$32,000	-56.8%	240	-55.6%	0.00%	–
WING	Sell	WINGSTOP INCcall	$160,000	-16.7%	1,200	-14.3%	0.00%	–
WING	Sell	WINGSTOP INCput	$80,000	-26.6%	600	-25.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$214,000	-38.0%	3,567	-46.6%	0.00%	–
WGO	Sell	WINNEBAGO INDS INCcall	$72,000	-40.0%	1,200	-47.8%	0.00%	–
DXJ	Sell	WISDOMTREE TRcall	$202,000	-14.0%	3,700	-22.9%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INCput	$253,000	-56.0%	12,800	-43.6%	0.00%	–
CLDT	Exit	CHATHAM LODGING TRput	$0	–	-12,000	-100.0%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$35,000	-62.8%	582	-68.9%	0.00%	–
APPN	Sell	APPIAN CORPcall	$112,000	-40.4%	700	-75.9%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT INC	$275,000	-89.4%	5,618	-90.3%	0.00%	-100.0%
AR	Sell	ANTERO RESOURCES CORP	$256,000	-18.7%	46,885	-59.0%	0.00%	–
XEL	Sell	XCEL ENERGY INC	$74,000	-49.3%	1,112	-47.5%	0.00%	–
ANSS	Sell	ANSYS INCput	$291,000	-64.4%	800	-68.0%	0.00%	-100.0%
ANSS	Sell	ANSYS INC	$8,000	-93.9%	21	-94.8%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$100,000	-34.6%	17,576	-34.9%	0.00%	–
YETI	Sell	YETI HLDGS INC	$156,000	-93.3%	2,277	-95.6%	0.00%	-100.0%
PRTA	Exit	PROTHENA CORP PLC	$0	–	-27,965	-100.0%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC	$117,000	-96.3%	2,048	-96.6%	0.00%	-100.0%
PLAN	Sell	ANAPLAN INC	$76,000	-50.6%	1,054	-57.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWput	$209,000	-63.7%	1,600	-69.8%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcl a	$0	-100.0%	1	-99.8%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$93,000	-63.4%	6,191	-72.7%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$69,000	-73.9%	2,980	-84.1%	0.00%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcall	$647,000	-91.2%	4,200	-92.2%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$18,000	-73.9%	600	-73.9%	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$121,000	-87.3%	2,507	-88.7%	0.00%	-100.0%
ZS	Sell	ZSCALER INC	$282,000	-61.4%	1,411	-72.8%	0.00%	-100.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$371,000	-3.4%	21,600	-21.1%	0.00%	–
ZUO	Sell	ZUORA INC	$4,000	-93.5%	283	-95.3%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-5,600	-100.0%	0.00%	–
CSTM	Sell	CONSTELLIUM SEcall	$27,000	-96.5%	1,900	-98.1%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INCcall	$650,000	-94.2%	7,100	-96.7%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INCput	$424,000	-51.8%	4,600	-72.9%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$122,000	-56.9%	14,609	-70.2%	0.00%	–
AMRN	Sell	AMARIN CORP PLCput	$6,000	-53.8%	1,200	-62.5%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$122,000	-44.0%	4,270	-56.6%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$13,000	-97.9%	932	-98.2%	0.00%	–
BG	Sell	BUNGE LIMITED	$667,000	-15.0%	10,164	-40.8%	0.00%	-100.0%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$430,000	-52.6%	40,000	-55.6%	0.00%	-100.0%
ETN	Sell	EATON CORP PLC	$564,000	-85.7%	4,694	-87.9%	0.00%	-100.0%
FTOCU	Sell	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$386,000	-64.9%	35,500	-67.7%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$44,000	-18.5%	600	-53.8%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$293,000	-96.0%	6,097	-96.1%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$43,000	-99.7%	900	-99.7%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$267,000	+25.9%	3,600	-29.4%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$10,000	-97.6%	137	-98.6%	0.00%	–
INFO	Sell	IHS MARKIT LTD	$50,000	-9.1%	553	-20.7%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INCput	$266,000	-92.5%	500	-95.4%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$74,000	-72.5%	1,586	-75.9%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLCput	$656,000	-12.2%	14,100	-23.0%	0.00%	-100.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$110,000	-25.2%	700	-46.2%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$18,000	-86.5%	100	-88.0%	0.00%	–
OACBU	Sell	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$219,000	-29.1%	20,474	-31.8%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$49,000	-73.8%	859	-82.7%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INCcall	$474,000	-71.0%	4,000	-75.3%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$185,000	-60.0%	6,800	-72.5%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDput	$56,000	-68.5%	2,100	-77.7%	0.00%	–
STNE	Sell	STONECO LTD	$259,000	-78.1%	3,083	-86.2%	0.00%	-100.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$6,000	-91.4%	67	-94.0%	0.00%	–
SNPRU	Sell	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$169,000	-61.1%	15,000	-62.5%	0.00%	–
TT	Sell	TRANE TECHNOLOGIES PLC	$43,000	-2.3%	298	-17.2%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$125,000	-21.4%	11,255	-42.4%	0.00%	–
GRMN	Sell	GARMIN LTD	$37,000	-71.1%	306	-77.4%	0.00%	–
GRMN	Sell	GARMIN LTDcall	$60,000	-98.3%	500	-98.6%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S A	$194,000	+24.4%	1,999	-0.9%	0.00%	–
LOGI	Sell	LOGITECH INTL S Acall	$213,000	-71.8%	2,200	-77.6%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S Aput	$58,000	-85.0%	600	-88.0%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTD	$337,000	-80.8%	2,780	-84.6%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$7,000	-95.8%	3,057	-98.5%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$116,000	+3.6%	6,790	-24.0%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$597,000	-72.4%	4,500	-75.0%	0.00%	-100.0%
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-8,900	-100.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$455,000	-68.7%	9,973	-82.7%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NVcall	$210,000	-57.6%	4,600	-76.4%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TRcall	$0	–	-18,000	-100.0%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$10,000	-99.6%	400	-99.7%	0.00%	-100.0%
AES	Sell	AES CORP	$433,000	-60.4%	18,418	-69.5%	0.00%	-100.0%
ACMR	Sell	ACM RESEARCH INC	$144,000	-94.0%	1,769	-94.9%	0.00%	-100.0%
YNDX	Sell	YANDEX N Vput	$63,000	-30.8%	900	-35.7%	0.00%	–
AFL	Sell	AFLAC INC	$64,000	-35.4%	1,439	-47.3%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$1,000	-83.3%	277	-74.4%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$552,000	-33.3%	19,467	-60.1%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC	$125,000	-51.9%	11,149	-52.5%	0.00%	–
STNG	Sell	SCORPIO TANKERS INCput	$115,000	-61.9%	10,300	-62.0%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-5,137	-100.0%	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-2,222	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCcall	$0	–	-1,100	-100.0%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-1,445	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-900	-100.0%	0.00%	–
EURN	Exit	EURONAV NVput	$0	–	-400	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-684	-100.0%	0.00%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-3,600	-100.0%	0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-9,492	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-700	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-7,200	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-19,747	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-2,328	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCcall	$0	–	-1,200	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-400	-100.0%	0.00%	–
AAN	Exit	AARONS INC	$0	–	-4,027	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-6,051	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-15,496	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-9,981	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-19,141	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-16,633	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,976	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-39,709	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-11,732	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-4,702	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-3,391	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-1,800	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INput	$0	–	-4,100	-100.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$27,000	-82.5%	6,730	-74.8%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$2,000	-99.3%	35	-99.7%	0.00%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$0	-100.0%	1	-99.9%	0.00%	–
ARGX	Exit	ARGENX SEcall	$0	–	-800	-100.0%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$461,000	-50.3%	18,711	-55.8%	0.00%	-100.0%
ABM	Exit	ABM INDS INC	$0	–	-496	-100.0%	0.00%	–
IRM	Sell	IRON MTN INC NEWput	$195,000	-39.1%	6,600	-44.5%	0.00%	–
IRM	Sell	IRON MTN INC NEWcall	$3,000	-96.7%	100	-97.1%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCput	$51,000	+27.5%	1,100	-8.3%	0.00%	–
MFA	Sell	MFA FINL INC	$78,000	-60.6%	20,001	-72.9%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$45,000	-85.0%	969	-89.4%	0.00%	–
NVTA	Sell	INVITAE CORP	$229,000	-87.5%	5,471	-87.1%	0.00%	-100.0%
MPLX	Sell	MPLX LP	$21,000	-40.0%	952	-57.3%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRput	$15,000	-98.8%	600	-98.8%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INC	$69,000	-45.2%	35,188	-33.1%	0.00%	–
NAVI	Exit	NAVIENT CORPORATIONput	$0	–	-7,300	-100.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$382,000	-38.9%	2,076	-50.0%	0.00%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$483,000	-18.7%	8,592	-22.5%	0.00%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$103,000	-74.5%	806	-78.4%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-9,560	-100.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$7,000	-85.1%	300	-89.3%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$541,000	-59.2%	948	-65.5%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$185,000	-56.2%	1,346	-71.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,000	-93.5%	167	-95.5%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID COput	$14,000	-95.9%	100	-97.4%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$130,000	-47.2%	5,400	-10.0%	0.00%	–
MAS	Sell	MASCO CORP	$24,000	-98.0%	434	-98.0%	0.00%	-100.0%
MAS	Sell	MASCO CORPput	$109,000	-97.4%	2,000	-97.4%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP	$303,000	-24.2%	19,566	-49.5%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INCcall	$512,000	-90.3%	2,800	-93.4%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC NEW	$270,000	-87.9%	1,784	-91.1%	0.00%	-100.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$408,000	-92.7%	4,600	-94.5%	0.00%	-100.0%
IR	Sell	INGERSOLL RAND INCput	$241,000	-96.7%	5,280	-97.5%	0.00%	-100.0%
CBRE	Exit	CBRE GROUP INCput	$0	–	-300	-100.0%	0.00%	–
IR	Sell	INGERSOLL RAND INCcall	$241,000	-91.6%	5,280	-93.4%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$339,000	-35.8%	18,291	-42.3%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$9,000	-96.7%	202	-97.3%	0.00%	–
INFY	Sell	INFOSYS LTDsponsored adr	$3,000	-95.2%	179	-96.1%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-8,442	-100.0%	0.00%	–
INCY	Sell	INCYTE CORP	$35,000	-84.9%	399	-84.6%	0.00%	–
ILMN	Sell	ILLUMINA INCput	$185,000	-96.2%	500	-96.9%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INCcall	$185,000	-25.4%	500	-37.5%	0.00%	–
IDXX	Sell	IDEXX LABS INCcall	$600,000	-38.9%	1,200	-52.0%	0.00%	-100.0%
IDXX	Sell	IDEXX LABS INC	$55,000	-97.7%	111	-98.2%	0.00%	-100.0%
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$257,000	+19.5%	20,411	-15.3%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$43,000	-94.1%	190	-95.5%	0.00%	-100.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$97,000	-77.5%	514	-85.7%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$655,000	-75.1%	7,100	-78.4%	0.00%	-100.0%
HUYA	Sell	HUYA INC	$401,000	-30.3%	20,109	-16.3%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$81,000	-18.2%	475	-32.1%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$167,000	-70.0%	13,200	-78.3%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INCcall	$0	–	-20,000	-100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$93,000	+34.8%	7,379	-1.9%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCput	$450,000	-8.7%	3,300	-15.4%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-69,905	-100.0%	0.00%	–
HUBS	Sell	HUBSPOT INC	$11,000	-98.3%	27	-98.8%	0.00%	–
NRG	Sell	NRG ENERGY INCcall	$49,000	-46.7%	1,300	-56.7%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$169,000	-88.9%	1,987	-91.2%	0.00%	-100.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$229,000	-34.0%	16,712	-56.3%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$136,000	+6.2%	9,900	-29.8%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCput	$330,000	-12.2%	24,000	-42.3%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$10,000	-96.0%	707	-97.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$58,000	-98.0%	600	-98.0%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$40,000	-92.6%	213	-94.1%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$261,000	-98.7%	1,400	-98.9%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYput	$19,000	-99.9%	100	-99.9%	0.00%	-100.0%
NEWR	Sell	NEW RELIC INCcall	$14,000	-65.0%	200	-71.4%	0.00%	–
HOLX	Sell	HOLOGIC INCput	$255,000	-6.6%	3,500	-14.6%	0.00%	–
NHICU	Sell	NEWHOLD INVESTMENT CORPunit 03/10/2025	$527,000	-33.1%	50,481	-35.5%	0.00%	-100.0%
HOLX	Sell	HOLOGIC INC	$41,000	-77.2%	564	-79.2%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPput	$112,000	-17.6%	4,300	-37.7%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$32,000	-96.9%	293	-97.5%	0.00%	-100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$334,000	-58.2%	28,164	-67.0%	0.00%	-100.0%
HSY	Sell	HERSHEY CO	$270,000	-90.9%	1,773	-91.5%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$554,000	-59.9%	53,515	-66.4%	0.00%	-100.0%
NI	Sell	NISOURCE INC	$10,000	-65.5%	453	-66.1%	0.00%	–
NI	Sell	NISOURCE INCcall	$119,000	-7.8%	5,200	-11.9%	0.00%	–
NI	Sell	NISOURCE INCput	$177,000	-42.2%	7,700	-44.6%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$561,000	-38.6%	143,360	-38.6%	0.00%	-100.0%
AMP	Exit	AMERIPRISE FINL INC	$0	–	-667	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPput	$64,000	-93.9%	16,500	-93.8%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORP	$8,000	-98.0%	87	-98.3%	0.00%	–
NTRS	Sell	NORTHERN TR CORPcall	$158,000	-40.4%	1,700	-50.0%	0.00%	–
HAS	Sell	HASBRO INC	$568,000	-53.7%	6,072	-59.0%	0.00%	-100.0%
NVRO	Exit	NEVRO CORP	$0	–	-632	-100.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$237,000	-72.3%	4,838	-79.2%	0.00%	-100.0%
RXN	Exit	REXNORD CORP	$0	–	-3,387	-100.0%	0.00%	–
NVS	Sell	NOVARTIS AGsponsored adr	$5,000	-93.1%	57	-93.1%	0.00%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-30,000	-100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$394,000	-35.6%	27,046	-30.4%	0.00%	–
NUE	Sell	NUCOR CORP	$210,000	-90.8%	3,951	-92.2%	0.00%	-100.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$603,000	-50.9%	23,289	-62.9%	0.00%	-100.0%
GES	Sell	GUESS INC	$194,000	-29.5%	8,560	-63.8%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-3,269	-100.0%	0.00%	–
NTR	Sell	NUTRIEN LTDput	$256,000	-77.4%	5,300	-81.6%	0.00%	-100.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$470,000	-86.2%	1,038	-86.0%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INC	$5,000	-86.8%	361	-85.4%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$162,000	-23.2%	23,813	-66.1%	0.00%	–
OKTA	Sell	OKTA INCcl a	$548,000	-87.1%	2,156	-89.1%	0.00%	-100.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$125,000	+4.2%	641	-3.3%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$39,000	-72.9%	200	-75.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$119,000	-38.7%	30,039	-43.0%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$523,000	+2.5%	100,187	-1.6%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$152,000	-73.2%	7,747	-80.2%	0.00%	–
OVV	Sell	OVINTIV INC	$39,000	-91.0%	2,736	-94.8%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-6,157	-100.0%	0.00%	–
ACMR	Exit	ACM RESEARCH INCput	$0	–	-8,300	-100.0%	0.00%	–
WB	Exit	WEIBO CORPcall	$0	–	-3,700	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INCput	$9,000	-73.5%	1,000	-77.3%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,979	-100.0%	0.00%	–
PVH	Sell	PVH CORPORATION	$170,000	+57.4%	1,814	-0.2%	0.00%	–
PCAR	Sell	PACCAR INC	$74,000	-92.9%	855	-93.0%	0.00%	-100.0%
PD	Sell	PAGERDUTY INCcall	$158,000	-80.6%	3,800	-87.4%	0.00%	-100.0%
PD	Sell	PAGERDUTY INCput	$4,000	-78.9%	100	-85.7%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCput	$541,000	-45.1%	14,700	-43.7%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$508,000	-76.4%	13,800	-75.9%	0.00%	-100.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$19,000	-90.1%	4,069	-92.1%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$63,000	-87.5%	625	-88.2%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$50,000	+16.3%	2,678	-36.5%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLCput	$601,000	-54.5%	5,200	-61.8%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$195,000	-67.3%	1,688	-72.5%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$465,000	-78.4%	15,935	-84.3%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC	$19,000	-75.9%	129	-79.4%	0.00%	–
PKI	Sell	PERKINELMER INCput	$359,000	-10.5%	2,500	-21.9%	0.00%	–
FOXA	Sell	FOX CORP	$457,000	-59.1%	15,678	-60.9%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$479,000	-62.1%	5,589	-61.7%	0.00%	-100.0%
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-1,100	-100.0%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP	$39,000	-83.8%	1,374	-82.2%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$32,000	-95.9%	118	-96.4%	0.00%	-100.0%
FIVN	Sell	FIVE9 INC	$153,000	-65.3%	880	-74.1%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$21,000	-71.6%	2,508	-79.3%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pcall	$94,000	-20.3%	11,100	-42.5%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIALcall	$184,000	-96.3%	4,700	-97.1%	0.00%	-100.0%
FFIV	Sell	F5 NETWORKS INCcall	$652,000	-24.3%	3,700	-47.1%	0.00%	-100.0%
PGEN	Sell	PRECIGEN INC	$96,000	-59.3%	9,402	-86.1%	0.00%	–
PVG	Sell	PRETIUM RES INC	$17,000	-93.2%	1,473	-92.5%	0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-400	-100.0%	0.00%	–
FFIV	Sell	F5 NETWORKS INC	$35,000	-43.5%	199	-60.3%	0.00%	–
PLD	Sell	PROLOGIS INC.	$55,000	-95.9%	549	-95.9%	0.00%	-100.0%
PLD	Sell	PROLOGIS INC.put	$239,000	-98.8%	2,400	-98.8%	0.00%	-100.0%
PUMP	Sell	PROPETRO HLDG CORP	$78,000	-84.4%	10,499	-91.5%	0.00%	–
FMC	Sell	FMC CORPput	$320,000	-26.3%	2,800	-31.7%	0.00%	–
FMC	Sell	FMC CORP	$33,000	-65.3%	288	-67.9%	0.00%	–
PSA	Sell	PUBLIC STORAGE	$98,000	-72.2%	425	-73.2%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$20,000	-91.8%	210	-92.2%	0.00%	–
XAN	Sell	EXANTAS CAP CORP	$96,000	-18.6%	24,168	-57.4%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORPcall	$146,000	-51.8%	1,100	-63.3%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$271,000	-67.6%	2,273	-68.9%	0.00%	-100.0%
QDEL	Sell	QUIDEL CORPcall	$144,000	-74.8%	800	-69.2%	0.00%	–
RSG	Exit	REPUBLIC SVCS INCput	$0	–	-2,800	-100.0%	0.00%	–
ES	Sell	EVERSOURCE ENERGYcall	$35,000	-67.6%	400	-69.2%	0.00%	–
ES	Sell	EVERSOURCE ENERGY	$177,000	-11.5%	2,044	-14.8%	0.00%	–
EVRG	Sell	EVERGY INCput	$384,000	+6.4%	6,900	-2.8%	0.00%	–
EVRG	Sell	EVERGY INC	$39,000	-43.5%	701	-48.5%	0.00%	–
EB	Sell	EVENTBRITE INCcall	$38,000	-95.8%	2,100	-97.5%	0.00%	-100.0%
RPD	Sell	RAPID7 INC	$661,000	+18.5%	7,331	-19.6%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INCput	$77,000	+18.5%	800	-11.1%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$163,000	+9.4%	2,749	-5.2%	0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALScall	$96,000	-98.5%	200	-98.2%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORP	$17,000	-26.1%	1,655	-15.3%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$35,000	-86.2%	2,147	-90.2%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEWput	$94,000	-89.3%	5,700	-92.5%	0.00%	-100.0%
RMD	Sell	RESMED INC	$203,000	+8.6%	955	-12.5%	0.00%	–
RMD	Sell	RESMED INCcall	$21,000	-69.6%	100	-75.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-1,200	-100.0%	0.00%	–
NARI	Exit	INARI MED INC	$0	–	-5,109	-100.0%	0.00%	–
EFX	Sell	EQUIFAX INCcall	$39,000	-37.1%	200	-50.0%	0.00%	–
EFX	Sell	EQUIFAX INC	$32,000	-99.0%	168	-99.2%	0.00%	-100.0%
RKT	Sell	ROCKET COS INC	$658,000	-63.6%	32,532	-64.1%	0.00%	-100.0%
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-400	-100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INCcall	$551,000	-21.8%	2,200	-31.2%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$550,000	-21.9%	2,200	-31.2%	0.00%	-100.0%
ETR	Sell	ENTERGY CORP NEW	$78,000	-57.6%	784	-58.0%	0.00%	–
RY	Sell	ROYAL BK CDA	$22,000	+4.8%	271	-10.0%	0.00%	–
RY	Sell	ROYAL BK CDAcall	$278,000	-15.5%	3,400	-27.7%	0.00%	–
RY	Sell	ROYAL BK CDAput	$82,000	-53.1%	1,000	-60.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$286,000	+24.3%	8,500	-10.5%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$322,000	+17.9%	9,173	-15.5%	0.00%	–
ENB	Sell	ENBRIDGE INC	$146,000	-86.2%	4,551	-87.5%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORPput	$236,000	-77.7%	3,963	-82.6%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$649,000	+179.7%	106,042	-27.4%	0.00%	–
EMR	Sell	EMERSON ELEC CO	$648,000	-43.0%	8,065	-53.5%	0.00%	-100.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$504,000	-0.8%	28,401	-41.3%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDScall	$71,000	-90.8%	1,700	-92.0%	0.00%	-100.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$342,000	-23.1%	11,200	-29.1%	0.00%	–
EGHT	Sell	8X8 INC NEWcall	$7,000	-99.5%	200	-99.8%	0.00%	-100.0%
XRT	Sell	SPDR SER TRcall	$468,000	-95.4%	7,300	-96.4%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW	$16,000	-79.7%	477	-90.6%	0.00%	–
EIX	Sell	EDISON INTL	$230,000	-72.3%	3,668	-77.5%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$54,000	-87.3%	745	-89.4%	0.00%	–
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$521,000	+3.2%	49,300	-1.5%	0.00%	–
EURN	Exit	EURONAV NV	$0	–	-14,024	-100.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$164,000	-77.5%	422	-86.0%	0.00%	-100.0%
EQT	Sell	EQT CORP	$53,000	-92.8%	4,209	-92.7%	0.00%	-100.0%
SBGU	Sell	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$155,000	-74.1%	15,000	-75.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INCcall	$238,000	-89.1%	1,800	-90.3%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INCput	$211,000	-88.6%	1,600	-89.7%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$71,000	-69.0%	4,520	-81.3%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$9,000	-78.0%	195	-76.4%	0.00%	–
SNY	Sell	SANOFIcall	$215,000	-8.5%	4,400	-6.4%	0.00%	–
SNY	Sell	SANOFIput	$35,000	-81.7%	700	-81.6%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$646,000	-95.9%	3,800	-96.6%	0.00%	-100.0%
HSIC	Sell	HENRY SCHEIN INC	$28,000	-50.0%	424	-55.9%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCcall	$7,000	-88.1%	100	-90.0%	0.00%	–
DX	Sell	DYNEX CAP INC	$54,000	+5.9%	3,044	-8.4%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$86,000	-16.5%	1,092	-49.4%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-3,500	-100.0%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC	$489,000	-92.4%	6,883	-94.0%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$76,000	-95.8%	382	-96.8%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO COput	$159,000	-78.8%	800	-83.7%	0.00%	-100.0%
SLM	Exit	SLM CORP	$0	–	-28,119	-100.0%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INCput	$625,000	+33.8%	19,900	-15.3%	0.00%	–
UFS	Sell	DOMTAR CORP	$7,000	-92.0%	229	-93.2%	0.00%	–
DISCA	Sell	DISCOVERY INC	$287,000	-86.5%	9,554	-90.2%	0.00%	-100.0%
DKS	Sell	DICKS SPORTING GOODS INC	$617,000	-70.0%	10,969	-69.1%	0.00%	-100.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$1,000	-99.7%	56	-99.7%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TRcall	$264,000	-79.9%	3,900	-82.4%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTL INC	$43,000	-52.7%	24,345	-60.8%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INCcall	$0	–	-20,000	-100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$245,000	-48.3%	9,503	-64.2%	0.00%	–
SHOP	Sell	SHOPIFY INCcall	$339,000	-95.8%	300	-96.2%	0.00%	-100.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$14,000	-96.8%	906	-97.7%	0.00%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$39,000	-97.0%	455	-97.8%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$6,000	-84.2%	197	-90.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$477,000	+15.2%	74,857	-3.1%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$82,000	-8.9%	2,050	-21.2%	0.00%	–
CMI	Sell	CUMMINS INC	$677,000	-87.8%	2,979	-88.6%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$377,000	-65.3%	2,366	-63.7%	0.00%	-100.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$69,000	-99.3%	1,645	-99.5%	0.00%	-100.0%
SDC	Sell	SMILEDIRECTCLUB INC	$492,000	-59.2%	41,188	-60.1%	0.00%	-100.0%
SJM	Sell	SMUCKER J M CO	$109,000	-82.7%	943	-82.7%	0.00%	–
SJM	Sell	SMUCKER J M COcall	$129,000	-96.4%	1,100	-96.4%	0.00%	-100.0%
SNOW	Sell	SNOWFLAKE INCcl a	$85,000	-87.4%	301	-88.8%	0.00%	–
SNOW	Sell	SNOWFLAKE INCcall	$394,000	-50.9%	1,400	-56.2%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICHput	$554,000	-74.1%	1,600	-74.6%	0.00%	-100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$22,000	-86.0%	163	-88.1%	0.00%	–
PII	Exit	POLARIS INCput	$0	–	-100	-100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$12,000	-94.1%	1,736	-90.5%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$34,000	-96.7%	431	-97.6%	0.00%	-100.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$191,000	-91.1%	4,326	-92.7%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$285,000	-65.8%	14,200	-64.3%	0.00%	-100.0%
CLR	Sell	CONTINENTAL RES INC	$646,000	-8.4%	39,646	-31.0%	0.00%	-100.0%
CXO	Sell	CONCHO RES INC	$251,000	-19.3%	4,296	-39.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$77,000	-17.2%	2,122	-18.9%	0.00%	–
STT	Sell	STATE STR CORP	$72,000	-66.8%	995	-72.8%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-300	-100.0%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$145,000	-90.9%	2,230	-91.5%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INCcall	$540,000	-97.2%	8,300	-97.4%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$265,000	-79.3%	10,330	-89.9%	0.00%	-100.0%
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,944	-100.0%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$451,000	-52.5%	15,533	-64.2%	0.00%	-100.0%
CFG	Sell	CITIZENS FINL GROUP INCput	$144,000	-45.2%	4,000	-61.5%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC	$155,000	+20.2%	4,331	-15.3%	0.00%	–
CTAS	Sell	CINTAS CORP	$237,000	-81.3%	670	-82.4%	0.00%	-100.0%
CINF	Sell	CINCINNATI FINL CORP	$29,000	-19.4%	327	-30.1%	0.00%	–
CCIVU	Sell	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$515,000	-59.0%	50,000	-60.1%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC	$9,000	-97.6%	172	-98.7%	0.00%	–
CC	Sell	CHEMOURS CO	$380,000	-18.3%	15,323	-31.0%	0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-520	-100.0%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$258,000	-21.8%	143,058	-10.6%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$98,000	-90.9%	11,877	-92.9%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$507,000	-62.6%	13,700	-72.0%	0.00%	-100.0%
GWRE	Exit	GUIDEWIRE SOFTWARE INCcall	$0	–	-200	-100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$546,000	-62.1%	54,847	-77.0%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$321,000	-46.1%	8,667	-59.6%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$178,000	-3.8%	16,439	-32.4%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INCcall	$125,000	-99.6%	500	-99.7%	0.00%	-100.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$20,000	-86.0%	1,604	-89.8%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$221,000	-94.7%	12,201	-95.9%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$651,000	-98.1%	30,000	-98.3%	0.00%	-100.0%
MCO	Exit	MOODYS CORPcall	$0	–	-300	-100.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcall	$341,000	-79.3%	15,800	-81.4%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INC	$153,000	-99.0%	7,089	-99.1%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DEL	$444,000	-50.7%	19,761	-50.2%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DELcall	$14,000	-50.0%	600	-50.0%	0.00%	–
TDC	Sell	TERADATA CORP DELput	$634,000	-89.7%	28,200	-89.6%	0.00%	-100.0%
QGEN	Exit	QIAGEN NVcall	$0	–	-4,800	-100.0%	0.00%	–
TXT	Sell	TEXTRON INC	$212,000	-72.3%	4,395	-79.3%	0.00%	-100.0%
TXT	Sell	TEXTRON INCcall	$44,000	-96.7%	900	-97.6%	0.00%	-100.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$62,000	-71.2%	1,655	-76.5%	0.00%	–
THO	Sell	THOR INDS INC	$84,000	-82.5%	901	-82.2%	0.00%	–
DDD	Sell	3-D SYS CORP DELcall	$69,000	-31.7%	6,700	-68.1%	0.00%	–
CG	Sell	CARLYLE GROUP INC	$17,000	-66.7%	553	-73.3%	0.00%	–
TLRY	Sell	TILRAY INC	$45,000	-85.1%	5,487	-91.2%	0.00%	–
TLRY	Sell	TILRAY INCcall	$616,000	+63.8%	74,700	-5.2%	0.00%	–
TKR	Sell	TIMKEN CO	$19,000	-42.4%	244	-60.1%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$201,000	-59.1%	30,206	-71.3%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$10,000	-96.2%	231	-96.4%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCcall	$637,000	-82.2%	15,000	-83.0%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP COcall	$621,000	-76.5%	12,800	-76.6%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP CO	$284,000	-69.3%	5,884	-69.3%	0.00%	-100.0%
TRUP	Sell	TRUPANION INC	$476,000	-69.9%	3,979	-80.2%	0.00%	-100.0%
SJI	Exit	SOUTH JERSEY INDS INCput	$0	–	-25,000	-100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORPcall	$10,000	-99.1%	600	-99.1%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INCcl a	$319,000	-80.4%	5,093	-85.3%	0.00%	-100.0%
CBOE	Sell	CBOE GLOBAL MKTS INCput	$539,000	-31.9%	5,800	-35.6%	0.00%	-100.0%
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-1,300	-100.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$220,000	-55.3%	2,360	-57.9%	0.00%	–
BTG	Sell	B2GOLD CORP	$2,000	-84.6%	315	-84.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INCput	$0	–	-100,000	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-26,300	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-10,000	-100.0%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$458,000	-77.3%	24,886	-87.4%	0.00%	-100.0%
BOX	Sell	BOX INCput	$319,000	-74.6%	17,700	-75.6%	0.00%	-100.0%
BOX	Sell	BOX INCcl a	$115,000	-62.9%	6,381	-64.3%	0.00%	–
BWA	Sell	BORGWARNER INCput	$116,000	-91.1%	3,000	-91.1%	0.00%	-100.0%
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-30,000	-100.0%	0.00%	–
BWA	Sell	BORGWARNER INC	$22,000	-95.6%	570	-95.5%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCput	$129,000	-98.7%	2,800	-98.9%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INC	$18,000	-86.3%	65	-89.4%	0.00%	–
MTN	Sell	VAIL RESORTS INCput	$559,000	-91.1%	2,000	-93.2%	0.00%	-100.0%
BIIB	Sell	BIOGEN INC	$399,000	-91.0%	1,630	-89.5%	0.00%	-100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$56,000	-65.4%	1,111	-70.3%	0.00%	–
VTR	Sell	VENTAS INC	$254,000	-71.8%	5,181	-75.8%	0.00%	-100.0%
VTR	Sell	VENTAS INCput	$609,000	-88.9%	12,400	-90.5%	0.00%	-100.0%
VXX	Sell	BARCLAYS BANK PLCput	$396,000	-82.7%	23,600	-74.4%	0.00%	-100.0%
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,207	-100.0%	0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-100	-100.0%	0.00%	–
VRSN	Sell	VERISIGN INC	$243,000	-87.4%	1,124	-88.0%	0.00%	-100.0%
VRSN	Sell	VERISIGN INCcall	$152,000	-83.1%	700	-84.1%	0.00%	-100.0%
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,169	-100.0%	0.00%	–
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$517,000	-86.2%	30,790	-79.5%	0.00%	-100.0%
VRSK	Sell	VERISK ANALYTICS INC	$247,000	-35.5%	1,188	-42.5%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$121,000	-27.1%	39,591	-55.9%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$5,000	-99.4%	200	-99.6%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCput	$267,000	-58.7%	7,200	-53.8%	0.00%	–
VNT	Sell	VONTIER CORPORATIONcall	$6,000	-45.5%	160	-60.0%	0.00%	–
VNO	Sell	VORNADO RLTY TRcall	$195,000	-95.2%	5,200	-95.7%	0.00%	-100.0%
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-65,000	-100.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INCput	$119,000	-86.4%	1,300	-85.6%	0.00%	-100.0%
WAB	Sell	WABTEC	$24,000	-98.8%	333	-98.9%	0.00%	-100.0%
WAB	Sell	WABTECput	$519,000	-91.1%	7,100	-92.5%	0.00%	-100.0%
AVYA	Sell	AVAYA HLDGS CORP	$107,000	-75.7%	5,577	-80.8%	0.00%	–
AN	Sell	AUTONATION INC	$237,000	-97.6%	3,398	-98.2%	0.00%	-100.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$484,000	-86.2%	22,399	-87.2%	0.00%	-100.0%
PFG	Exit	PRINCIPAL FINANCIAL GROUP INput	$0	–	-3,300	-100.0%	0.00%	–
AZN	Sell	ASTRAZENECA PLCput	$615,000	-87.7%	12,300	-86.6%	0.00%	-100.0%
CHD	Exit	CHURCH & DWIGHT INCcall	$0	–	-1,500	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-4,157	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-6,500	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-262	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INCcall	$0	–	-2,700	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-2,642	-100.0%	0.00%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-682	-100.0%	0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-28,705	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INCput	$0	–	-10,400	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-139	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-2,800	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-3,602	-100.0%	0.00%	–
PHX	Exit	PANHANDLE OIL & GAS INCput	$0	–	-350,000	-100.0%	0.00%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCcall	$0	–	-600	-100.0%	0.00%	–
CERS	Exit	CERUS CORPcall	$0	–	-35,000	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-1,489	-100.0%	0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-13,830	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-2,310	-100.0%	0.00%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-29,650	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-3,837	-100.0%	0.00%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical	$0	–	-5,741	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-741	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-1,729	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-26,193	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATIONcall	$0	–	-1,100	-100.0%	0.00%	–
STT	Exit	STATE STR CORPcall	$0	–	-100	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-500	-100.0%	0.00%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-46,600	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,039	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-7,228	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-3,200	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-954	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORPput	$0	–	-29,700	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-8,145	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-2,257	-100.0%	0.00%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-3,800	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUPcall	$0	–	-200	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INCput	$0	–	-100	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-7,421	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-2,600	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCput	$0	–	-400	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-20,878	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-29,054	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,176	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INcall	$0	–	-4,400	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-4,280	-100.0%	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-658	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-332	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-1,297	-100.0%	0.00%	–
MYOK	Exit	MYOKARDIA INCput	$0	–	-600	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INCcall	$0	–	-15,000	-100.0%	0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-276	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-243,800	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INput	$0	–	-2,800	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-610	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-13,110	-100.0%	0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-34,998	-100.0%	0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-12,037	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-20,200	-100.0%	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,025	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-52,900	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INCput	$0	–	-250,000	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INCcall	$0	–	-65,000	-100.0%	0.00%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-50,000	-100.0%	0.00%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-21,872	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DELcall	$0	–	-600	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NVput	$0	–	-2,800	-100.0%	0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-9,197	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-142	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-49,000	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INCcall	$0	–	-100	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-6,931	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-87	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-1,300	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-9,172	-100.0%	0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-6,346	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-822	-100.0%	0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-167	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-88,000	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-5,300	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-13,580	-100.0%	0.00%	–
PII	Exit	POLARIS INCcall	$0	–	-1,400	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-19,575	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-11,321	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,576	-100.0%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-7,400	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-3,193	-100.0%	0.00%	–
UNM	Exit	UNUM GROUPput	$0	–	-1,400	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-416	-100.0%	0.00%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-40,096	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-800	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-41	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-1,391	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-990	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-40,000	-100.0%	0.00%	–
PPD	Exit	PPD INC	$0	–	-13,531	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-4,846	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORPput	$0	–	-52,200	-100.0%	0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-299	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-6,818	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-2,413	-100.0%	0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-10,585	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-69,136	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-93	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-29,370	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWput	$0	–	-300	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-12,030	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-1,300	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-8,300	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,643	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-50,000	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-2,000	-100.0%	0.00%	–
QURE	Exit	UNIQURE NVcall	$0	–	-15,000	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-300	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-13,411	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-1,074	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-131,351	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-400	-100.0%	0.00%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-20,000	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-2,491	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INCput	$0	–	-600	-100.0%	0.00%	–
EURN	Exit	EURONAV NVcall	$0	–	-2,000	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTDcall	$0	–	-83,100	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-200	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-55	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,870	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-3,702	-100.0%	0.00%	–
PHX	Exit	PANHANDLE OIL & GAS INCcl a	$0	–	-75,175	-100.0%	0.00%	–
SWCH	Exit	SWITCH INCput	$0	–	-30,000	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-1,121	-100.0%	0.00%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-40,000	-100.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT COcall	$0	–	-50,000	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-8,480	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-12,100	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-8,900	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-6,330	-100.0%	0.00%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-35,000	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-39,594	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INCput	$0	–	-25,000	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-600	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTDput	$0	–	-8,100	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-16,666	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-507	-100.0%	0.00%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-15,000	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-15,000	-100.0%	0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-6,925	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-10,175	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-9,448	-100.0%	0.00%	–
SVMK	Exit	SVMK INC	$0	–	-11,600	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONcall	$0	–	-1,700	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-4,654	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-13,100	-100.0%	0.00%	–
KEY	Sell	KEYCORP	$90,000	-45.8%	5,460	-60.7%	0.00%	–
KBH	Sell	KB HOMEcall	$233,000	-49.7%	7,000	-41.7%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTD	$390,000	-28.4%	9,443	-15.6%	0.00%	–
KLRWS	Sell	KALEYRA INC*w exp 11/25/202	$347,000	-18.0%	231,028	-22.4%	0.00%	–
KKR	Sell	KKR & CO INCcall	$576,000	-68.4%	14,300	-73.1%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$119,000	-80.6%	5,200	-81.8%	0.00%	–
J	Sell	JACOBS ENGR GROUP INCput	$98,000	-24.6%	900	-35.7%	0.00%	–
YY	Sell	JOYY INCput	$480,000	-88.6%	6,000	-88.5%	0.00%	-100.0%
LEG	Sell	LEGGETT & PLATT INCput	$116,000	-21.6%	2,600	-27.8%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INCput	$473,000	-36.8%	4,500	-46.4%	0.00%	-100.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$76,000	-75.2%	3,772	-83.5%	0.00%	–
EMB	Sell	ISHARES TRcall	$81,000	-80.3%	700	-81.1%	0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,895	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-9,013	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTDcall	$0	–	-1,900	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-17,172	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-7,289	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-2,200	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-3,900	-100.0%	0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-1,409	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-43,198	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-5,376	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-9,910	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INCput	$0	–	-3,100	-100.0%	0.00%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-25,000	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,800	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-1,700	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-600	-100.0%	0.00%	–
CGROU	Exit	COLLECTIVE GROWTH CORPunit 04/29/2025	$0	–	-50,000	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-3,700	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDput	$0	–	-43,100	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-35,800	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDcall	$0	–	-46,600	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INCput	$0	–	-25,000	-100.0%	-0.00%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-80,000	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-486,377	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONput	$0	–	-25,700	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-72,865	-100.0%	-0.00%	–
EQT	Exit	EQT CORPput	$0	–	-100,000	-100.0%	-0.00%	–
SLM	Exit	SLM CORPput	$0	–	-140,000	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Scall	$0	–	-140,000	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-1,300,000	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-45,022	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLCcall	$0	–	-40,000	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCcall	$0	–	-31,800	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-29,700	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-152,447	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONcall	$0	–	-25,700	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPput	$0	–	-38,500	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-7,600	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-110,491	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDcall	$0	–	-20,100	-100.0%	-0.00%	–
SVMK	Exit	SVMK INCcall	$0	–	-87,200	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INCcall	$0	–	-6,400	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-15,845	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-37,969	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAput	$0	–	-797,600	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRcall	$0	–	-45,000	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC	$0	–	-55,157	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-10,298	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-17,000	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-4,300	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INCcall	$0	–	-204,500	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDScall	$0	–	-22,000	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-5,742	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INCcall	$0	–	-245,000	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-5,958	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-63,627	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-85,000	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-8,223	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-75,000	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-101,000	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-16,100	-100.0%	-0.00%	–
NARI	Exit	INARI MED INCput	$0	–	-28,000	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-8,000	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCput	$0	–	-1,500,000	-100.0%	-0.00%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOGcall	$0	–	-30,000	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTDput	$0	–	-100,000	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INCcall	$0	–	-33,000	-100.0%	-0.00%	–
LOVE	Exit	LOVESAC COMPANYcall	$0	–	-31,400	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-33,656	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INCcall	$0	–	-56,900	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-22,899	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-65,191	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COcall	$0	–	-76,200	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-11,400	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-10,282	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDput	$0	–	-20,000	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-10,636	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-57,666	-100.0%	-0.00%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-2,000,000	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-69,650	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-11,391	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL INCput	$0	–	-500,000	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-100,000	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-18,000	-100.0%	-0.00%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-80,091	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-8,800	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-1,610,567	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVput	$0	–	-100,000	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-85,882	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-117,300	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-14,400	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INCcall	$0	–	-25,000	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-12,039	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORPcall	$0	–	-16,800	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INCcall	$0	–	-89,500	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INCcall	$0	–	-16,300	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INCcall	$0	–	-160,000	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-36,582	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-21,090	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-18,882	-100.0%	-0.00%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-85,000	-100.0%	-0.00%	–
API	Exit	AGORA INCads	$0	–	-31,893	-100.0%	-0.00%	–
YEXT	Exit	YEXT INCput	$0	–	-150,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-60,000	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-75,000	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDcall	$0	–	-26,400	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-26,100	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-166,600	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-51,217	-100.0%	-0.00%	–
API	Exit	AGORA INCput	$0	–	-52,000	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-74,300	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUPcall	$0	–	-160,700	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcall	$0	–	-40,000	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORPput	$0	–	-41,500	-100.0%	-0.00%	–
IT	Exit	GARTNER INCput	$0	–	-20,000	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-102,500	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcall	$0	–	-94,950	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-32,737	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-110,043	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-180,700	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-6,938	-100.0%	-0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-2,200	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-245,394	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-18,909	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-100,000	-100.0%	-0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-15,715	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INCput	$0	–	-85,000	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INCcall	$0	–	-62,000	-100.0%	-0.00%	–
PPD	Exit	PPD INCcall	$0	–	-60,000	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-30,346	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-53,648	-100.0%	-0.00%	–
AAN	Exit	AARONS INCput	$0	–	-38,700	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-84,035	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INCput	$0	–	-175,900	-100.0%	-0.00%	–
TALO	Exit	TALOS ENERGY INCput	$0	–	-625,000	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-22,915	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCcall	$0	–	-197,600	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TRcall	$0	–	-50,000	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTDput	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-3,500,000	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-21,443	-100.0%	-0.00%	–
MYL	Exit	MYLAN NVcall	$0	–	-314,300	-100.0%	-0.00%	–
GMAB	Exit	GENMAB A/Scall	$0	–	-106,300	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-30,600	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-95,000	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-46,400	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS Icall	$0	–	-85,400	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORPcall	$0	–	-180,000	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCcall	$0	–	-50,300	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-80,000	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCput	$0	–	-50,000	-100.0%	-0.00%	–
SJIU	Exit	SOUTH JERSEY INDS INCunit 99/99/9999	$0	–	-125,751	-100.0%	-0.00%	–
AAN	Exit	AARONS INCcall	$0	–	-66,400	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDScall	$0	–	-150,000	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCput	$0	–	-100,000	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORput	$0	–	-40,000	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-35,400	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDput	$0	–	-500,000	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcall	$0	–	-40,000	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-180,000	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-324,318	-100.0%	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-80,586	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-48,400	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-51,800	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROput	$0	–	-50,000	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-46,300	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTput	$0	–	-360,000	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPput	$0	–	-176,700	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-250,000	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-120,000	-100.0%	-0.01%	–
FSTR	Exit	FOSTER L B COcall	$0	–	-489,800	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INCcall	$0	–	-33,000	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-317,500	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-259,144	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INCput	$0	–	-108,900	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-342,200	-100.0%	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS Lput	$0	–	-990,000	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INCcall	$0	–	-160,000	-100.0%	-0.01%	–
	Exit	CHEGG INCnote 0.250% 5/1	$0	–	-5,000,000	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-43,000	-100.0%	-0.01%	–
FR	Exit	FIRST INDL RLTY TR INCput	$0	–	-237,500	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATEDcall	$0	–	-28,300	-100.0%	-0.01%	–
LVGO	Exit	LIVONGO HEALTH INCcall	$0	–	-66,300	-100.0%	-0.01%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-3,828,000	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INCput	$0	–	-625,000	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INCput	$0	–	-87,500	-100.0%	-0.01%	–
HYD	Exit	VANECK VECTORS ETF TRput	$0	–	-200,000	-100.0%	-0.01%	–
DOMO	Exit	DOMO INCcall	$0	–	-320,000	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-210,000	-100.0%	-0.01%	–
MYL	Exit	MYLAN NVput	$0	–	-1,027,800	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORPcall	$0	–	-697,500	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCput	$0	–	-717,600	-100.0%	-0.01%	–
DVA	Exit	DAVITA INCput	$0	–	-281,800	-100.0%	-0.02%	–
DVA	Exit	DAVITA INCcall	$0	–	-281,300	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES COput	$0	–	-600,000	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2021-02-16
View 13F-HR/A filed 2021-02-16
View 13F-HR/A filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Easton Chen — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	29.5%
SPDR S&P 500 ETF TR	42	Q3 2023	23.6%
ISHARES TR	42	Q3 2023	7.3%
APPLE INC	42	Q3 2023	4.8%
ISHARES TR	42	Q3 2023	5.3%
APPLE INC	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	2.4%
MICROSOFT CORP	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.8%
SPDR GOLD TRUST	42	Q3 2023	3.3%

View Parallax Volatility Advisers, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Parallax Volatility Advisers, L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 07, 2022	1,641,700	4.4%
iANTHUS CAPITAL HOLDINGS, INC.	July 12, 2022	369,665,259	5.9%

View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-27
13F-HR	2023-02-14
SC 13G/A	2023-02-10
13F-HR/A	2022-11-21
13F-HR	2022-11-14

View Parallax Volatility Advisers, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Parallax Volatility Advisers, L.P.'s holdings