SG3 Management, LLC - Q3 2021 holdings

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$3.3 Billion is the total value of SG3 Management, LLC's 952 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.5% .

All

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INCput	$374,867,000	+1738.4%	483,400	+1511.3%	11.36%	+1469.6%
TSLA	Buy	TESLA INCcall	$310,967,000	+464.8%	401,000	+395.1%	9.43%	+382.4%
SPY	New	SPDR S&P 500 ETF TRput	$60,080,000	–	140,000	+100.0%	1.82%	–
XLRN	New	ACCELERON PHARMA INCcall	$42,354,000	–	246,100	+100.0%	1.28%	–
UPST	Buy	UPSTART HLDGS INCcall	$40,220,000	+3120.2%	127,100	+1171.0%	1.22%	+2670.5%
CVNA	Buy	CARVANA COput	$40,105,000	+3.4%	133,000	+3.5%	1.22%	-11.6%
GOOG	New	ALPHABET INCcap stk cl c	$39,980,000	–	15,000	+100.0%	1.21%	–
PANW	New	PALO ALTO NETWORKS INCput	$37,745,000	–	78,800	+100.0%	1.14%	–
CVNA	Sell	CARVANA COcall	$35,280,000	-8.3%	117,000	-8.2%	1.07%	-21.7%
MRTX	New	MIRATI THERAPEUTICS INCcall	$31,844,000	–	180,000	+100.0%	0.96%	–
PAYC	New	PAYCOM SOFTWARE INCcall	$31,728,000	–	64,000	+100.0%	0.96%	–
AAPL	Sell	APPLE INCcall	$30,479,000	-11.8%	215,400	-14.7%	0.92%	-24.7%
HD	Buy	HOME DEPOT INCcall	$28,296,000	+36.5%	86,200	+32.6%	0.86%	+16.6%
CBOE	Buy	CBOE GLOBAL MKTS INCcall	$27,869,000	+27.9%	225,000	+23.0%	0.84%	+9.3%
BIIB	Sell	BIOGEN INCcall	$27,167,000	-56.0%	96,000	-46.2%	0.82%	-62.4%
NVDA	Buy	NVIDIA CORPORATIONcall	$25,895,000	+158.9%	125,000	+150.0%	0.78%	+121.1%
IBM	New	INTERNATIONAL BUSINESS MACHScall	$24,497,000	–	184,600	+100.0%	0.74%	–
Z	Buy	ZILLOW GROUP INCput	$23,974,000	+56.9%	272,000	+117.6%	0.73%	+34.1%
MELI	Buy	MERCADOLIBRE INCput	$21,832,000	+40.1%	13,000	+30.0%	0.66%	+19.7%
MRNA	Sell	MODERNA INCput	$21,321,000	+38.7%	55,400	-15.3%	0.65%	+18.5%
MRNA	Buy	MODERNA INC	$20,205,000	+121.0%	52,500	+35.0%	0.61%	+88.9%
BIIB	Buy	BIOGEN INCput	$20,092,000	-12.1%	71,000	+7.6%	0.61%	-24.9%
AYX	New	ALTERYX INCcall	$19,993,000	–	273,500	+100.0%	0.61%	–
SE	Buy	SEA LTDput	$19,315,000	+41.5%	60,600	+21.9%	0.59%	+21.1%
ABNB	Sell	AIRBNB INCcall	$18,939,000	-67.1%	112,900	-70.0%	0.57%	-71.9%
ETSY	Buy	ETSY INCcall	$18,820,000	+437.9%	90,500	+432.4%	0.57%	+360.5%
	New	GREENIDGE GENERATION HLDGS Icall	$18,361,000	–	718,900	+100.0%	0.56%	–
CNC	New	CENTENE CORP DELcall	$17,565,000	–	281,900	+100.0%	0.53%	–
MSOS	Buy	ADVISORSHARES TRput	$17,516,000	+8.6%	555,000	+37.7%	0.53%	-7.2%
WDAY	New	WORKDAY INCput	$17,492,000	–	70,000	+100.0%	0.53%	–
XLRN	New	ACCELERON PHARMA INCput	$16,350,000	–	95,000	+100.0%	0.50%	–
AMGN	Sell	AMGEN INCput	$15,417,000	-25.6%	72,500	-14.7%	0.47%	-36.5%
W	Sell	WAYFAIR INCput	$14,820,000	-36.6%	58,000	-21.6%	0.45%	-45.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$14,701,000	-39.6%	99,300	-7.5%	0.45%	-48.4%
CHTR		CHARTER COMMUNICATIONS INC Nput	$14,551,000	+0.8%	20,000	0.0%	0.44%	-13.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDput	$14,425,000	+118.3%	129,200	+134.9%	0.44%	+86.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCput	$13,972,000	+449.4%	74,000	+393.3%	0.42%	+371.1%
SHAK	Buy	SHAKE SHACK INCcall	$13,848,000	+331.3%	176,500	+488.3%	0.42%	+268.4%
RCL	Buy	ROYAL CARIBBEAN GROUPcall	$13,832,000	+256.5%	155,500	+241.8%	0.42%	+203.6%
SOXX	New	ISHARES TRcall	$13,376,000	–	30,000	+100.0%	0.40%	–
CRM	Sell	SALESFORCE COM INCput	$13,019,000	-2.4%	48,000	-12.1%	0.40%	-16.5%
BLMN		BLOOMIN BRANDS INCcall	$12,503,000	-7.9%	500,100	0.0%	0.38%	-21.4%
PAYC	New	PAYCOM SOFTWARE INCput	$12,394,000	–	25,000	+100.0%	0.38%	–
LLY		LILLY ELI & COcall	$12,361,000	+0.7%	53,500	0.0%	0.38%	-14.0%
WELL	New	WELLTOWER INCput	$12,335,000	–	149,700	+100.0%	0.37%	–
REG	Sell	REGENCY CTRS CORPput	$12,301,000	-49.3%	182,700	-51.8%	0.37%	-56.7%
BLMN		BLOOMIN BRANDS INCput	$11,950,000	-7.9%	478,000	0.0%	0.36%	-21.3%
TPX	Buy	TEMPUR SEALY INTL INCcall	$11,835,000	+42.8%	255,000	+20.6%	0.36%	+22.1%
LRCX	New	LAM RESEARCH CORPcall	$11,383,000	–	20,000	+100.0%	0.34%	–
CMCSA		COMCAST CORP NEWcall	$11,298,000	-1.9%	202,000	0.0%	0.34%	-16.4%
IWM	New	ISHARES TRcall	$10,938,000	–	50,000	+100.0%	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$10,926,000	–	60,000	+100.0%	0.33%	–
CCI	Buy	CROWN CASTLE INTL CORP NEWcall	$10,555,000	+54.6%	60,900	+74.0%	0.32%	+32.2%
PXD		PIONEER NAT RES COput	$10,557,000	+2.5%	63,400	0.0%	0.32%	-12.6%
JD	Buy	JD.COM INCput	$10,496,000	+1215.3%	145,300	+1353.0%	0.32%	+1035.7%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$10,460,000	–	40,000	+100.0%	0.32%	–
XLRN	New	ACCELERON PHARMA INC	$10,326,000	–	60,000	+100.0%	0.31%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$10,258,000	–	60,000	+100.0%	0.31%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$10,175,000	–	123,300	+100.0%	0.31%	–
XOP	New	SPDR SER TRcall	$10,156,000	–	105,000	+100.0%	0.31%	–
CCJ	New	CAMECO CORPcall	$9,876,000	–	454,500	+100.0%	0.30%	–
MS	New	MORGAN STANLEYput	$9,731,000	–	100,000	+100.0%	0.30%	–
APLS	Buy	APELLIS PHARMACEUTICALS INCput	$9,595,000	+152.6%	291,100	+384.4%	0.29%	+115.6%
SHAK	New	SHAKE SHACK INCput	$9,486,000	–	120,900	+100.0%	0.29%	–
CRM	Buy	SALESFORCE COM INCcall	$9,493,000	+34.9%	35,000	+21.5%	0.29%	+15.2%
IBN	New	ICICI BANK LIMITEDput	$9,435,000	–	500,000	+100.0%	0.29%	–
UNH	New	UNITEDHEALTH GROUP INCput	$9,261,000	–	23,700	+100.0%	0.28%	–
UTHR	New	UNITED THERAPEUTICS CORP DELput	$9,229,000	–	50,000	+100.0%	0.28%	–
ABNB	Sell	AIRBNB INCput	$9,226,000	-40.7%	55,000	-45.9%	0.28%	-49.3%
ADI	New	ANALOG DEVICES INCput	$9,245,000	–	55,200	+100.0%	0.28%	–
PNW	New	PINNACLE WEST CAP CORPput	$9,168,000	–	126,700	+100.0%	0.28%	–
AMGN	Buy	AMGEN INCcall	$8,931,000	+205.3%	42,000	+250.0%	0.27%	+160.6%
AZN	Sell	ASTRAZENECA PLCput	$8,925,000	-11.6%	148,600	-11.9%	0.27%	-24.3%
APLS	Buy	APELLIS PHARMACEUTICALS INCcall	$8,757,000	+97.9%	265,700	+279.6%	0.26%	+68.8%
ALB	Buy	ALBEMARLE CORP	$8,430,000	+567.5%	38,500	+413.3%	0.26%	+468.9%
SCHW	Buy	SCHWAB CHARLES CORPput	$8,377,000	+192.8%	115,000	+192.6%	0.25%	+149.0%
PXD	Sell	PIONEER NAT RES COcall	$8,326,000	-22.6%	50,000	-24.5%	0.25%	-34.0%
DHR	Sell	DANAHER CORPORATIONcall	$8,220,000	+11.8%	27,000	-1.5%	0.25%	-4.6%
DD	Buy	DUPONT DE NEMOURS INCcall	$8,091,000	+450.0%	119,000	+526.3%	0.24%	+371.2%
BHC	Buy	BAUSCH HEALTH COS INC	$7,798,000	+1300.0%	280,000	+1373.7%	0.24%	+1080.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$7,600,000	+796.2%	40,250	+705.0%	0.23%	+666.7%
BCE		BCE INCput	$7,509,000	+1.5%	150,000	0.0%	0.23%	-13.3%
ETSY	Sell	ETSY INCput	$7,507,000	-8.8%	36,100	-9.8%	0.23%	-21.9%
PG	New	PROCTER AND GAMBLE COcall	$7,284,000	–	52,100	+100.0%	0.22%	–
EDIT	Buy	EDITAS MEDICINE INCput	$7,275,000	+1185.3%	177,100	+1671.0%	0.22%	+1005.0%
SQ		SQUARE INCcall	$7,195,000	-1.6%	30,000	0.0%	0.22%	-16.2%
STZ	New	CONSTELLATION BRANDS INCcall	$7,185,000	–	34,100	+100.0%	0.22%	–
AMT	Sell	AMERICAN TOWER CORP NEWcall	$7,166,000	-11.6%	27,000	-10.0%	0.22%	-24.7%
VTR	Buy	VENTAS INCcall	$7,150,000	+0.2%	129,500	+3.6%	0.22%	-14.2%
XOM		EXXON MOBIL CORPcall	$7,123,000	-6.8%	121,100	0.0%	0.22%	-20.3%
DVN		DEVON ENERGY CORP NEWput	$6,956,000	+21.7%	195,900	0.0%	0.21%	+3.9%
TFC	New	TRUIST FINL CORPcall	$6,938,000	–	118,300	+100.0%	0.21%	–
FANG	Sell	DIAMONDBACK ENERGY INCput	$6,920,000	-20.2%	73,100	-20.9%	0.21%	-31.8%
COIN	New	COINBASE GLOBAL INCcall	$6,824,000	–	30,000	+100.0%	0.21%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$6,714,000	-24.2%	82,200	-36.8%	0.20%	-35.0%
MTN	New	VAIL RESORTS INCput	$6,681,000	–	20,000	+100.0%	0.20%	–
RH		RHput	$6,669,000	-1.8%	10,000	0.0%	0.20%	-16.2%
GILD	Buy	GILEAD SCIENCES INCcall	$6,664,000	+158.8%	95,400	+155.1%	0.20%	+122.0%
CTLP		CANTALOUPE INCput	$6,657,000	-9.1%	617,500	0.0%	0.20%	-22.3%
LNG	New	CHENIERE ENERGY INCcall	$6,661,000	–	68,200	+100.0%	0.20%	–
LLY	Sell	LILLY ELI & COput	$6,585,000	-7.7%	28,500	-8.4%	0.20%	-20.9%
VTR	Buy	VENTAS INCput	$6,598,000	+156.7%	119,500	+165.6%	0.20%	+119.8%
INOV	New	INOVALON HLDGS INCput	$6,608,000	–	164,000	+100.0%	0.20%	–
ACN	Buy	ACCENTURE PLC IRELANDcall	$6,430,000	+336.2%	20,100	+302.0%	0.20%	+275.0%
AES	Sell	AES CORPcall	$6,324,000	-24.7%	277,000	-14.0%	0.19%	-35.6%
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$6,293,000	–	45,000	+100.0%	0.19%	–
LRCX	New	LAM RESEARCH CORPput	$6,261,000	–	11,000	+100.0%	0.19%	–
IQV		IQVIA HLDGS INCput	$6,228,000	-1.1%	26,000	0.0%	0.19%	-15.6%
PINS	New	PINTEREST INCput	$6,190,000	–	121,500	+100.0%	0.19%	–
BPMC	Buy	BLUEPRINT MEDICINES CORPcall	$6,179,000	+181.0%	60,100	+140.4%	0.19%	+139.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$6,132,000	+272.3%	102,100	+271.3%	0.19%	+220.7%
JD	Buy	JD.COM INCspon adr cl a	$6,140,000	+5016.7%	85,000	+5566.7%	0.19%	+4550.0%
ORCL	Sell	ORACLE CORPcall	$6,056,000	-13.6%	69,500	-22.8%	0.18%	-26.1%
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$5,966,000	–	31,600	+100.0%	0.18%	–
SAVA	Buy	CASSAVA SCIENCES INCcall	$5,898,000	+590.6%	95,000	+850.0%	0.18%	+496.7%
LVS	Buy	LAS VEGAS SANDS CORPcall	$5,856,000	+1011.2%	160,000	+1500.0%	0.18%	+836.8%
VEEV	New	VEEVA SYS INCcall	$5,763,000	–	20,000	+100.0%	0.18%	–
ADBE		ADOBE SYSTEMS INCORPORATEDcall	$5,757,000	-1.7%	10,000	0.0%	0.18%	-15.9%
VEEV	New	VEEVA SYS INCput	$5,763,000	–	20,000	+100.0%	0.18%	–
LSI		LIFE STORAGE INCput	$5,737,000	+6.9%	50,000	0.0%	0.17%	-8.4%
RIO		RIO TINTO PLCcall	$5,693,000	-20.3%	85,200	0.0%	0.17%	-31.9%
NUAN	Buy	NUANCE COMMUNICATIONS INCcall	$5,680,000	+1.8%	103,200	+0.7%	0.17%	-13.1%
DHR	Buy	DANAHER CORPORATIONput	$5,632,000	+67.9%	18,500	+48.0%	0.17%	+43.7%
W		WAYFAIR INCcall	$5,621,000	-19.1%	22,000	0.0%	0.17%	-30.9%
NOW		SERVICENOW INCput	$5,600,000	+13.2%	9,000	0.0%	0.17%	-3.4%
CVX	New	CHEVRON CORP NEWput	$5,580,000	–	55,000	+100.0%	0.17%	–
AMN	New	AMN HEALTHCARE SVCS INC	$5,508,000	–	48,000	+100.0%	0.17%	–
ABBV		ABBVIE INCput	$5,491,000	-4.2%	50,900	0.0%	0.17%	-18.2%
QURE	Buy	UNIQURE NVcall	$5,442,000	+35.9%	170,000	+30.8%	0.16%	+16.2%
FANG	Buy	DIAMONDBACK ENERGY INCcall	$5,444,000	+792.5%	57,500	+784.6%	0.16%	+650.0%
CSCO		CISCO SYS INCcall	$5,443,000	+2.7%	100,000	0.0%	0.16%	-12.2%
BGNE	New	BEIGENE LTDput	$5,445,000	–	15,000	+100.0%	0.16%	–
DELL	Buy	DELL TECHNOLOGIES INCcall	$5,368,000	-40.1%	102,000	+13.5%	0.16%	-48.7%
CHX	New	CHAMPIONX CORPORATIONcall	$5,366,000	–	240,000	+100.0%	0.16%	–
DDS	Buy	DILLARDS INCcall	$5,348,000	-1.4%	31,000	+3.3%	0.16%	-16.1%
TPX	Sell	TEMPUR SEALY INTL INCput	$5,291,000	-25.0%	114,000	-36.7%	0.16%	-36.0%
DDS		DILLARDS INCput	$5,176,000	-4.6%	30,000	0.0%	0.16%	-18.7%
YNDX	Buy	YANDEX N V	$5,100,000	+33.5%	64,000	+18.5%	0.16%	+14.0%
WFC	Sell	WELLS FARGO CO NEWcall	$5,105,000	-51.7%	110,000	-52.9%	0.16%	-58.7%
ARNA	New	ARENA PHARMACEUTICALS INCput	$5,038,000	–	84,600	+100.0%	0.15%	–
WM		WASTE MGMT INC DELcall	$5,004,000	+6.6%	33,500	0.0%	0.15%	-9.0%
VMW	Sell	VMWARE INCcall	$4,981,000	-61.3%	33,500	-58.4%	0.15%	-67.0%
DUK	New	DUKE ENERGY CORP NEWcall	$4,880,000	–	50,000	+100.0%	0.15%	–
TROX	New	TRONOX HOLDINGS PLCcall	$4,834,000	–	196,100	+100.0%	0.15%	–
TENB	New	TENABLE HLDGS INCcall	$4,845,000	–	105,000	+100.0%	0.15%	–
NIO	Buy	NIO INCput	$4,817,000	-13.9%	135,200	+28.5%	0.15%	-26.6%
PANW		PALO ALTO NETWORKS INCcall	$4,790,000	+29.1%	10,000	0.0%	0.14%	+9.8%
SAGE	Sell	SAGE THERAPEUTICS INCput	$4,741,000	-27.4%	107,000	-6.9%	0.14%	-37.9%
CACC	New	CREDIT ACCEP CORP MICHput	$4,682,000	–	8,000	+100.0%	0.14%	–
MSOS		ADVISORSHARES TRcall	$4,608,000	-21.1%	146,000	0.0%	0.14%	-32.4%
TJX	New	TJX COS INC NEWcall	$4,619,000	–	70,000	+100.0%	0.14%	–
TWLO	Sell	TWILIO INCcall	$4,531,000	-86.2%	14,200	-83.0%	0.14%	-88.2%
CMCSA		COMCAST CORP NEWput	$4,474,000	-1.9%	80,000	0.0%	0.14%	-16.0%
ADI	New	ANALOG DEVICES INCcall	$4,371,000	–	26,100	+100.0%	0.13%	–
USB	New	US BANCORP DELcall	$4,399,000	–	74,000	+100.0%	0.13%	–
SPLK		SPLUNK INCcall	$4,341,000	+0.1%	30,000	0.0%	0.13%	-14.3%
OLED	New	UNIVERSAL DISPLAY CORPput	$4,359,000	–	25,500	+100.0%	0.13%	–
Z	Buy	ZILLOW GROUP INCcall	$4,275,000	-12.6%	48,500	+21.2%	0.13%	-25.3%
BAC	Buy	BK OF AMERICA CORPcall	$4,245,000	+153.6%	100,000	+146.3%	0.13%	+118.6%
CCXI	Sell	CHEMOCENTRYX INCcall	$4,266,000	+5.4%	249,500	-17.4%	0.13%	-10.4%
AMT	New	AMERICAN TOWER CORP NEWput	$4,247,000	–	16,000	+100.0%	0.13%	–
FIVN	New	FIVE9 INCcall	$4,265,000	–	26,700	+100.0%	0.13%	–
INOV	New	INOVALON HLDGS INC	$4,230,000	–	105,000	+100.0%	0.13%	–
BLK	New	BLACKROCK INCcall	$4,193,000	–	5,000	+100.0%	0.13%	–
AZN	Sell	ASTRAZENECA PLCcall	$4,168,000	-36.7%	69,400	-36.9%	0.13%	-46.2%
ISRG	New	INTUITIVE SURGICAL INCcall	$4,142,000	–	12,500	+100.0%	0.13%	–
XLU		SELECT SECTOR SPDR TRcall	$4,165,000	+1.0%	65,200	0.0%	0.13%	-13.7%
SAM	New	BOSTON BEER INCput	$4,078,000	–	8,000	+100.0%	0.12%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCput	$4,058,000	+11.3%	52,500	+20.1%	0.12%	-4.7%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$4,021,000	-30.8%	48,400	-35.5%	0.12%	-40.8%
EQIX		EQUINIX INCcall	$3,951,000	-1.5%	5,000	0.0%	0.12%	-15.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCcall	$3,965,000	+41.0%	51,300	+52.2%	0.12%	+20.0%
PNC		PNC FINL SVCS GROUP INCcall	$3,913,000	+2.6%	20,000	0.0%	0.12%	-11.9%
TNDM	New	TANDEM DIABETES CARE INCput	$3,940,000	–	33,000	+100.0%	0.12%	–
DIS	Buy	DISNEY WALT COcall	$3,891,000	+342.7%	23,000	+360.0%	0.12%	+280.6%
BA		BOEING COcall	$3,849,000	-8.2%	17,500	0.0%	0.12%	-21.5%
SKY	Buy	SKYLINE CHAMPION CORPORATIONcall	$3,874,000	+13.7%	64,500	+0.9%	0.12%	-3.3%
YY	New	JOYY INCcall	$3,838,000	–	70,000	+100.0%	0.12%	–
LYB		LYONDELLBASELL INDUSTRIES Ncall	$3,754,000	-8.8%	40,000	0.0%	0.11%	-21.9%
GDS	Sell	GDS HLDGS LTDput	$3,736,000	-44.7%	66,000	-23.3%	0.11%	-52.9%
SAVA	New	CASSAVA SCIENCES INCput	$3,725,000	–	60,000	+100.0%	0.11%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$3,736,000	–	41,000	+100.0%	0.11%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INCcall	$3,724,000	+78.9%	151,000	+88.8%	0.11%	+52.7%
SWAV	New	SHOCKWAVE MED INCcall	$3,685,000	–	17,900	+100.0%	0.11%	–
SNY	New	SANOFIput	$3,616,000	–	75,000	+100.0%	0.11%	–
AGNC		AGNC INVT CORPput	$3,627,000	-6.6%	230,000	0.0%	0.11%	-20.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$3,582,000	-39.6%	31,200	-37.6%	0.11%	-48.3%
DT		DYNATRACE INCput	$3,549,000	+21.5%	50,000	0.0%	0.11%	+3.8%
VIR	New	VIR BIOTECHNOLOGY INC	$3,547,000	–	81,500	+100.0%	0.11%	–
ABNB	New	AIRBNB INC	$3,523,000	–	21,000	+100.0%	0.11%	–
WFC		WELLS FARGO CO NEWput	$3,481,000	+2.5%	75,000	0.0%	0.11%	-12.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,509,000	-10.3%	27,000	-10.0%	0.11%	-23.7%
CAT	Sell	CATERPILLAR INCcall	$3,455,000	-20.6%	18,000	-10.0%	0.10%	-31.8%
DUK		DUKE ENERGY CORP NEWput	$3,416,000	-1.1%	35,000	0.0%	0.10%	-15.4%
EDIT	New	EDITAS MEDICINE INC	$3,389,000	–	82,500	+100.0%	0.10%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$3,404,000	–	50,000	+100.0%	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$3,383,000	–	10,000	+100.0%	0.10%	–
CHWY	New	CHEWY INCput	$3,406,000	–	50,000	+100.0%	0.10%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCput	$3,354,000	-73.8%	25,000	-68.4%	0.10%	-77.5%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$3,296,000	+421.5%	100,000	+900.0%	0.10%	+354.5%
LIVN	New	LIVANOVA PLCcall	$3,286,000	–	41,500	+100.0%	0.10%	–
PWR	New	QUANTA SVCS INCput	$3,312,000	–	29,100	+100.0%	0.10%	–
ARNA	New	ARENA PHARMACEUTICALS INCcall	$3,275,000	–	55,000	+100.0%	0.10%	–
BIIB	New	BIOGEN INC	$3,254,000	–	11,500	+100.0%	0.10%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INCcall	$3,227,000	-45.2%	7,600	-53.7%	0.10%	-53.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INCput	$3,227,000	-33.9%	7,600	-44.1%	0.10%	-43.4%
SLG		SL GREEN RLTY CORPcall	$3,188,000	-11.4%	45,000	0.0%	0.10%	-24.2%
TGT	New	TARGET CORP	$3,203,000	–	14,000	+100.0%	0.10%	–
VEEV	New	VEEVA SYS INC	$3,170,000	–	11,000	+100.0%	0.10%	–
PDD	Sell	PINDUODUO INCput	$3,173,000	-75.4%	35,000	-65.5%	0.10%	-79.0%
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$3,181,000	–	37,000	+100.0%	0.10%	–
INCY	Buy	INCYTE CORPput	$3,095,000	+390.5%	45,000	+500.0%	0.09%	+327.3%
INCY	Buy	INCYTE CORPcall	$3,095,000	+390.5%	45,000	+500.0%	0.09%	+327.3%
AMD		ADVANCED MICRO DEVICES INCput	$3,087,000	+9.5%	30,000	0.0%	0.09%	-6.0%
	New	GREENIDGE GENERATION HLDGS Iput	$3,065,000	–	120,000	+100.0%	0.09%	–
WHR		WHIRLPOOL CORPput	$3,058,000	-6.5%	15,000	0.0%	0.09%	-19.8%
IGMS	New	IGM BIOSCIENCES INCcall	$3,025,000	–	46,000	+100.0%	0.09%	–
CRSP	Buy	CRISPR THERAPEUTICS AGput	$3,022,000	+55.5%	27,000	+125.0%	0.09%	+33.3%
CWH		CAMPING WORLD HLDGS INCput	$3,012,000	-5.2%	77,500	0.0%	0.09%	-19.5%
ABC		AMERISOURCEBERGEN CORPcall	$2,986,000	+4.3%	25,000	0.0%	0.09%	-10.8%
FIVN	New	FIVE9 INC	$2,955,000	–	18,500	+100.0%	0.09%	–
MRK	New	MERCK & CO INCcall	$2,952,000	–	39,300	+100.0%	0.09%	–
WELL	New	WELLTOWER INC	$2,933,000	–	35,600	+100.0%	0.09%	–
CACC	New	CREDIT ACCEP CORP MICHcall	$2,927,000	–	5,000	+100.0%	0.09%	–
JCI	New	JOHNSON CTLS INTL PLCput	$2,859,000	–	42,000	+100.0%	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$2,857,000	–	5,000	+100.0%	0.09%	–
AON	New	AON PLCput	$2,858,000	–	10,000	+100.0%	0.09%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INCcall	$2,839,000	–	42,600	+100.0%	0.09%	–
CERN	Sell	CERNER CORPcall	$2,821,000	-83.3%	40,000	-81.5%	0.09%	-85.7%
YNDX		YANDEX N Vcall	$2,789,000	+12.6%	35,000	0.0%	0.08%	-3.4%
SLAB	New	SILICON LABORATORIES INCcall	$2,803,000	–	20,000	+100.0%	0.08%	–
HEAR	New	TURTLE BEACH CORPcall	$2,782,000	–	100,000	+100.0%	0.08%	–
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$2,774,000	-48.5%	174,700	-37.9%	0.08%	-56.0%
RCL		ROYAL CARIBBEAN GROUPput	$2,757,000	+4.3%	31,000	0.0%	0.08%	-10.6%
GM	Sell	GENERAL MTRS COcall	$2,741,000	-33.8%	52,000	-25.7%	0.08%	-43.5%
GNRC	New	GENERAC HLDGS INCcall	$2,697,000	–	6,600	+100.0%	0.08%	–
TPX	Sell	TEMPUR SEALY INTL INC	$2,715,000	-13.4%	58,500	-26.9%	0.08%	-26.1%
AMN	New	AMN HEALTHCARE SVCS INCput	$2,697,000	–	23,500	+100.0%	0.08%	–
UNFI	New	UNITED NAT FOODS INCput	$2,663,000	–	55,000	+100.0%	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$2,688,000	–	260,000	+100.0%	0.08%	–
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$2,630,000	-67.4%	23,500	-52.9%	0.08%	-72.1%
DELL	Buy	DELL TECHNOLOGIES INCput	$2,632,000	+161.4%	50,000	+395.0%	0.08%	+122.2%
FLOW	New	SPX FLOW INCput	$2,654,000	–	36,300	+100.0%	0.08%	–
GIL		GILDAN ACTIVEWEAR INCcall	$2,629,000	-1.1%	72,000	0.0%	0.08%	-14.9%
FISV		FISERV INCcall	$2,604,000	+1.5%	24,000	0.0%	0.08%	-13.2%
MAG		MAG SILVER CORPcall	$2,592,000	-22.6%	160,000	0.0%	0.08%	-33.6%
ORCL	New	ORACLE CORPput	$2,614,000	–	30,000	+100.0%	0.08%	–
CYTK	New	CYTOKINETICS INCcall	$2,591,000	–	72,500	+100.0%	0.08%	–
GSM	Buy	FERROGLOBE PLCcall	$2,610,000	+155.9%	300,000	+80.1%	0.08%	+119.4%
CTLP	Sell	CANTALOUPE INCcall	$2,614,000	-31.7%	242,500	-24.8%	0.08%	-41.9%
BPMC		BLUEPRINT MEDICINES CORPput	$2,570,000	+16.9%	25,000	0.0%	0.08%	0.0%
XLU	New	SELECT SECTOR SPDR TRput	$2,555,000	–	40,000	+100.0%	0.08%	–
GDS	New	GDS HLDGS LTDcall	$2,547,000	–	45,000	+100.0%	0.08%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$2,553,000	-29.7%	129,600	-18.8%	0.08%	-40.3%
GDOT		GREEN DOT CORPcall	$2,517,000	+7.4%	50,000	0.0%	0.08%	-8.4%
TGNA	New	TEGNA INCcall	$2,504,000	–	127,000	+100.0%	0.08%	–
MRTX	New	MIRATI THERAPEUTICS INC	$2,477,000	–	14,000	+100.0%	0.08%	–
WELL		WELLTOWER INCcall	$2,472,000	-0.8%	30,000	0.0%	0.08%	-14.8%
CLX		CLOROX CO DELcall	$2,484,000	-8.0%	15,000	0.0%	0.08%	-21.9%
ARKG		ARK ETF TRput	$2,466,000	-19.2%	33,000	0.0%	0.08%	-30.6%
PAR	New	PAR TECHNOLOGY CORP	$2,460,000	–	40,000	+100.0%	0.08%	–
TLRY	Buy	TILRAY INCcall	$2,457,000	+171.8%	217,600	+335.2%	0.07%	+131.2%
SYF		SYNCHRONY FINANCIALcall	$2,444,000	+0.7%	50,000	0.0%	0.07%	-14.0%
INTC		INTEL CORPput	$2,398,000	-5.1%	45,000	0.0%	0.07%	-18.9%
NOK	Sell	NOKIA CORPcall	$2,393,000	-16.5%	439,000	-18.6%	0.07%	-28.4%
EVRI	New	EVERI HLDGS INCcall	$2,418,000	–	100,000	+100.0%	0.07%	–
UNFI	New	UNITED NAT FOODS INCcall	$2,421,000	–	50,000	+100.0%	0.07%	–
AMLP	Buy	ALPS ETF TRcall	$2,420,000	+20.8%	72,600	+32.0%	0.07%	+2.8%
	New	CIPHER MINING INCcall	$2,378,000	–	230,000	+100.0%	0.07%	–
USB	New	US BANCORP DELput	$2,378,000	–	40,000	+100.0%	0.07%	–
ZEN		ZENDESK INCcall	$2,328,000	-19.4%	20,000	0.0%	0.07%	-30.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$2,340,000	-46.7%	150,000	-25.0%	0.07%	-54.5%
WISH	Sell	CONTEXTLOGIC INCcall	$2,349,000	-59.1%	430,200	-1.3%	0.07%	-65.2%
CCI	New	CROWN CASTLE INTL CORP NEWput	$2,340,000	–	13,500	+100.0%	0.07%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$2,255,000	-11.3%	109,900	-8.3%	0.07%	-24.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,237,000	+20.7%	40,000	+23.1%	0.07%	+3.0%
ZNGA	Buy	ZYNGA INCcall	$2,203,000	+3.6%	292,500	+46.2%	0.07%	-10.7%
VIR		VIR BIOTECHNOLOGY INCcall	$2,176,000	-8.0%	50,000	0.0%	0.07%	-21.4%
FDX	New	FEDEX CORPput	$2,193,000	–	10,000	+100.0%	0.07%	–
PSX	New	PHILLIPS 66call	$2,185,000	–	31,200	+100.0%	0.07%	–
DLR		DIGITAL RLTY TR INCcall	$2,167,000	-4.0%	15,000	0.0%	0.07%	-17.5%
FISV		FISERV INCput	$2,170,000	+1.5%	20,000	0.0%	0.07%	-13.2%
DGX	Buy	QUEST DIAGNOSTICS INCput	$2,180,000	+65.2%	15,000	+50.0%	0.07%	+40.4%
DGX	Buy	QUEST DIAGNOSTICS INCcall	$2,180,000	+65.2%	15,000	+50.0%	0.07%	+40.4%
LYFT		LYFT INCcall	$2,144,000	-11.4%	40,000	0.0%	0.06%	-24.4%
	New	FARADAY FUTRE INTLGT ELCTR Icall	$2,110,000	–	223,500	+100.0%	0.06%	–
KO		COCA COLA COcall	$2,099,000	-3.0%	40,000	0.0%	0.06%	-16.9%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$2,109,000	-9.6%	22,800	-24.0%	0.06%	-22.9%
PENN	Buy	PENN NATL GAMING INCput	$2,087,000	+172.8%	28,800	+188.0%	0.06%	+133.3%
TGTX	Buy	TG THERAPEUTICS INCcall	$2,077,000	+34.2%	62,400	+56.4%	0.06%	+14.5%
TDOC		TELADOC HEALTH INCput	$2,092,000	-23.8%	16,500	0.0%	0.06%	-35.1%
CVX		CHEVRON CORP NEWcall	$2,029,000	-3.2%	20,000	0.0%	0.06%	-16.2%
ABC	New	AMERISOURCEBERGEN CORPput	$2,031,000	–	17,000	+100.0%	0.06%	–
PINS	Sell	PINTEREST INCcall	$2,043,000	-79.4%	40,100	-68.0%	0.06%	-82.4%
DASH		DOORDASH INCput	$2,060,000	+15.5%	10,000	0.0%	0.06%	-1.6%
MIC	Sell	MACQUARIE INFRASTR HOLD LLCcall	$2,028,000	-33.8%	50,000	-37.5%	0.06%	-44.0%
AXP	Buy	AMERICAN EXPRESS CO	$2,010,000	+21.7%	12,000	+20.0%	0.06%	+3.4%
CNC	Sell	CENTENE CORP DELput	$2,025,000	-39.0%	32,500	-28.6%	0.06%	-48.3%
EHTH	Buy	EHEALTH INCcall	$2,025,000	+77.8%	50,000	+156.4%	0.06%	+52.5%
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$2,019,000	+26.7%	102,500	+46.4%	0.06%	+7.0%
BKLN		INVESCO EXCH TRADED FD TR IIput	$1,990,000	-0.2%	90,000	0.0%	0.06%	-15.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$1,991,000	+171.6%	15,000	+200.0%	0.06%	+130.8%
ASAN		ASANA INCcall	$1,973,000	+67.3%	19,000	0.0%	0.06%	+42.9%
OXY		OCCIDENTAL PETE CORPcall	$1,976,000	-5.4%	66,800	0.0%	0.06%	-18.9%
YNDX		YANDEX N Vput	$1,992,000	+12.6%	25,000	0.0%	0.06%	-4.8%
CONE	New	CYRUSONE INCcall	$1,935,000	–	25,000	+100.0%	0.06%	–
CCXI	Sell	CHEMOCENTRYX INCput	$1,953,000	+6.1%	114,200	-16.9%	0.06%	-9.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,932,000	+120.5%	25,000	+138.1%	0.06%	+90.3%
GLNG		GOLAR LNG LTDput	$1,946,000	-2.1%	150,000	0.0%	0.06%	-16.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,898,000	+187.1%	17,000	+209.1%	0.06%	+152.2%
CTLP	Buy	CANTALOUPE INC	$1,919,000	+102.2%	178,000	+122.5%	0.06%	+70.6%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INcall	$1,873,000	+586.1%	30,000	+809.1%	0.06%	+470.0%
HWM	Buy	HOWMET AEROSPACE INCcall	$1,872,000	+8.6%	60,000	+20.0%	0.06%	-6.6%
ARWR	New	ARROWHEAD PHARMACEUTICALS INput	$1,873,000	–	30,000	+100.0%	0.06%	–
NTNX	Sell	NUTANIX INCcall	$1,885,000	-49.7%	50,000	-49.0%	0.06%	-57.1%
APO	Buy	APOLLO GLOBAL MGMT INC	$1,878,000	+761.5%	30,500	+771.4%	0.06%	+612.5%
CNC	Buy	CENTENE CORP DEL	$1,869,000	+753.4%	30,000	+900.0%	0.06%	+612.5%
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$1,890,000	–	35,000	+100.0%	0.06%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$1,846,000	–	10,000	+100.0%	0.06%	–
HRC	New	HILL-ROM HLDGS INCcall	$1,845,000	–	12,300	+100.0%	0.06%	–
TUP	New	TUPPERWARE BRANDS CORPput	$1,852,000	–	87,700	+100.0%	0.06%	–
CPE	Buy	CALLON PETE CO DELcall	$1,860,000	-11.9%	37,900	+3.6%	0.06%	-25.3%
AUPH	Buy	AURINIA PHARMACEUTICALS INCcall	$1,837,000	+1470.1%	83,000	+822.2%	0.06%	+1300.0%
UWMC	Sell	UWM HOLDINGS CORPORATIONcall	$1,840,000	-86.8%	264,700	-84.0%	0.06%	-88.7%
IOVA	New	IOVANCE BIOTHERAPEUTICS INCput	$1,850,000	–	75,000	+100.0%	0.06%	–
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,801,000	-44.9%	5,000	-44.4%	0.06%	-52.6%
LPRO	Sell	OPEN LENDING CORPcall	$1,804,000	-72.1%	50,000	-66.7%	0.06%	-76.0%
AON	New	AON PLC	$1,800,000	–	6,300	+100.0%	0.06%	–
UPS		UNITED PARCEL SERVICE INCput	$1,821,000	-12.5%	10,000	0.0%	0.06%	-25.7%
AAPL	Sell	APPLE INC	$1,769,000	-35.4%	12,500	-37.5%	0.05%	-44.3%
PNW	New	PINNACLE WEST CAP CORP	$1,795,000	–	24,800	+100.0%	0.05%	–
CCL	Sell	CARNIVAL CORPcall	$1,751,000	-64.5%	70,000	-62.6%	0.05%	-69.7%
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$1,740,000	–	20,000	+100.0%	0.05%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,744,000	-56.9%	13,000	-48.0%	0.05%	-63.2%
FTV		FORTIVE CORPcall	$1,764,000	+1.1%	25,000	0.0%	0.05%	-14.5%
ALK	New	ALASKA AIR GROUP INCcall	$1,758,000	–	30,000	+100.0%	0.05%	–
	New	LUCID GROUP INCcall	$1,726,000	–	68,000	+100.0%	0.05%	–
DLR	New	DIGITAL RLTY TR INCput	$1,705,000	–	11,800	+100.0%	0.05%	–
PLAY		DAVE & BUSTERS ENTMT INCcall	$1,725,000	-5.6%	45,000	0.0%	0.05%	-20.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDput	$1,705,000	-1.6%	175,000	0.0%	0.05%	-16.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDcall	$1,675,000	+91.0%	15,000	+105.5%	0.05%	+64.5%
STX	New	SEAGATE TECHNOLOGY HLDNGS PLcall	$1,650,000	–	20,000	+100.0%	0.05%	–
FLOW	New	SPX FLOW INCcall	$1,645,000	–	22,500	+100.0%	0.05%	–
ARKG	New	ARK ETF TRcall	$1,644,000	–	22,000	+100.0%	0.05%	–
LC	Buy	LENDINGCLUB CORPcall	$1,649,000	+152.1%	58,400	+61.8%	0.05%	+117.4%
EIX	New	EDISON INTLput	$1,664,000	–	30,000	+100.0%	0.05%	–
TECK	Buy	TECK RESOURCES LTDcall	$1,619,000	+56.1%	65,000	+44.4%	0.05%	+32.4%
SHOP	New	SHOPIFY INCcl a	$1,627,000	–	1,200	+100.0%	0.05%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,617,000	–	36,500	+100.0%	0.05%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$1,621,000	+538.2%	4,500	+542.9%	0.05%	+444.4%
ASND		ASCENDIS PHARMA A/Sput	$1,594,000	+21.1%	10,000	0.0%	0.05%	+2.1%
ALLK	New	ALLAKOS INCput	$1,588,000	–	15,000	+100.0%	0.05%	–
AES	Sell	AES CORP	$1,598,000	-38.7%	70,000	-30.0%	0.05%	-48.4%
KRYS	New	KRYSTAL BIOTECH INCcall	$1,540,000	–	29,500	+100.0%	0.05%	–
V	Sell	VISA INCput	$1,559,000	-39.4%	7,000	-36.4%	0.05%	-48.4%
YETI		YETI HLDGS INCput	$1,542,000	-6.7%	18,000	0.0%	0.05%	-20.3%
SBUX	New	STARBUCKS CORPcall	$1,555,000	–	14,100	+100.0%	0.05%	–
AVPT	New	AVEPOINT INCcall	$1,557,000	–	183,400	+100.0%	0.05%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,558,000	-1.6%	160,000	0.0%	0.05%	-16.1%
KURA	Buy	KURA ONCOLOGY INCcall	$1,536,000	+110.4%	82,000	+134.3%	0.05%	+80.8%
NTNX	New	NUTANIX INCput	$1,508,000	–	40,000	+100.0%	0.05%	–
VTRS	Buy	VIATRIS INCput	$1,512,000	+13.0%	111,600	+19.2%	0.05%	-2.1%
	New	HYZON MOTORS INCcall	$1,506,000	–	217,000	+100.0%	0.05%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$1,505,000	+1057.7%	68,000	+580.0%	0.05%	+820.0%
CRTX	New	CORTEXYME INCput	$1,512,000	–	16,500	+100.0%	0.05%	–
INCY	New	INCYTE CORP	$1,513,000	–	22,000	+100.0%	0.05%	–
FATE	New	FATE THERAPEUTICS INCput	$1,482,000	–	25,000	+100.0%	0.04%	–
FATE	New	FATE THERAPEUTICS INCcall	$1,482,000	–	25,000	+100.0%	0.04%	–
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$1,492,000	+51.3%	14,500	+38.1%	0.04%	+28.6%
DNMR	New	DANIMER SCIENTIFIC INCcall	$1,471,000	–	90,000	+100.0%	0.04%	–
WDAY	New	WORKDAY INCcl a	$1,499,000	–	6,000	+100.0%	0.04%	–
VRRM	New	VERRA MOBILITY CORPcall	$1,499,000	–	99,500	+100.0%	0.04%	–
PRU	Sell	PRUDENTIAL FINL INC	$1,473,000	-22.3%	14,000	-24.3%	0.04%	-32.8%
DPZ	New	DOMINOS PIZZA INCcall	$1,479,000	–	3,100	+100.0%	0.04%	–
PSX	New	PHILLIPS 66	$1,471,000	–	21,000	+100.0%	0.04%	–
MJ		ETF MANAGERS TRcall	$1,439,000	-30.1%	100,000	0.0%	0.04%	-39.7%
ZBH	New	ZIMMER BIOMET HOLDINGS INCput	$1,464,000	–	10,000	+100.0%	0.04%	–
BGNE	New	BEIGENE LTDsponsored adr	$1,452,000	–	4,000	+100.0%	0.04%	–
MTZ	Buy	MASTEC INCput	$1,467,000	+15.2%	17,000	+41.7%	0.04%	-2.2%
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,458,000	–	16,000	+100.0%	0.04%	–
CHNG	New	CHANGE HEALTHCARE INCput	$1,403,000	–	67,000	+100.0%	0.04%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INCput	$1,385,000	+67.5%	30,000	+100.0%	0.04%	+44.8%
AGIO	Buy	AGIOS PHARMACEUTICALS INCcall	$1,385,000	+67.5%	30,000	+100.0%	0.04%	+44.8%
	New	VICTORIAS SECRET AND COcall	$1,382,000	–	25,000	+100.0%	0.04%	–
ASTR	New	ASTRA SPACE INCput	$1,369,000	–	157,500	+100.0%	0.04%	–
SHOP	New	SHOPIFY INCput	$1,356,000	–	1,000	+100.0%	0.04%	–
STKL		SUNOPTA INCput	$1,340,000	-27.0%	150,000	0.0%	0.04%	-36.9%
AUPH		AURINIA PHARMACEUTICALS INCput	$1,341,000	+70.8%	60,600	0.0%	0.04%	+46.4%
BHP	New	BHP GROUP LTDcall	$1,338,000	–	25,000	+100.0%	0.04%	–
ET	Buy	ENERGY TRANSFER L Pcall	$1,365,000	+35.1%	142,500	+50.0%	0.04%	+13.9%
V	Sell	VISA INCcall	$1,337,000	-84.1%	6,000	-83.3%	0.04%	-86.3%
SLB	Sell	SCHLUMBERGER LTDcall	$1,334,000	-32.0%	45,000	-26.6%	0.04%	-42.9%
AMZN	New	AMAZON COM INC	$1,314,000	–	400	+100.0%	0.04%	–
AMZN	New	AMAZON COM INCput	$1,314,000	–	400	+100.0%	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,308,000	–	5,000	+100.0%	0.04%	–
NUAN		NUANCE COMMUNICATIONS INCput	$1,321,000	+1.1%	24,000	0.0%	0.04%	-13.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$1,325,000	-49.0%	40,000	-49.4%	0.04%	-56.5%
ASTR	New	ASTRA SPACE INC	$1,304,000	–	150,000	+100.0%	0.04%	–
	New	VOLTA INCput	$1,285,000	–	148,500	+100.0%	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,300,000	–	7,500	+100.0%	0.04%	–
AR	Sell	ANTERO RESOURCES CORP	$1,279,000	+6.4%	68,000	-15.0%	0.04%	-9.3%
PLNT	Sell	PLANET FITNESS INCcall	$1,296,000	-77.0%	16,500	-78.0%	0.04%	-80.5%
SNAP		SNAP INCcall	$1,293,000	+8.5%	17,500	0.0%	0.04%	-7.1%
GTLS	New	CHART INDS INCcall	$1,280,000	–	6,700	+100.0%	0.04%	–
UBER	Buy	UBER TECHNOLOGIES INC	$1,277,000	+408.8%	28,500	+470.0%	0.04%	+333.3%
BALY	New	BALLYS CORPORATIONcall	$1,269,000	–	25,300	+100.0%	0.04%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$1,269,000	–	23,500	+100.0%	0.04%	–
APO		APOLLO GLOBAL MGMT INCput	$1,263,000	-0.9%	20,500	0.0%	0.04%	-15.6%
PHX		PHX MINERALS INCput	$1,224,000	-17.7%	400,000	0.0%	0.04%	-30.2%
	New	MOMENTUS INCcall	$1,224,000	–	115,500	+100.0%	0.04%	–
RYN		RAYONIER INCcall	$1,213,000	-0.7%	34,000	0.0%	0.04%	-14.0%
SPLK	Sell	SPLUNK INC	$1,230,000	-19.0%	8,500	-19.0%	0.04%	-31.5%
SNY	New	SANOFIcall	$1,205,000	–	25,000	+100.0%	0.04%	–
YUM		YUM BRANDS INCcall	$1,223,000	+6.3%	10,000	0.0%	0.04%	-9.8%
WU		WESTERN UN COcall	$1,213,000	-12.0%	60,000	0.0%	0.04%	-24.5%
PAR	New	PAR TECHNOLOGY CORPput	$1,224,000	–	19,900	+100.0%	0.04%	–
REG	Sell	REGENCY CTRS CORP	$1,212,000	-5.4%	18,000	-10.0%	0.04%	-17.8%
BDX	New	BECTON DICKINSON & COcall	$1,229,000	–	5,000	+100.0%	0.04%	–
DPZ	New	DOMINOS PIZZA INC	$1,192,000	–	2,500	+100.0%	0.04%	–
AR		ANTERO RESOURCES CORPput	$1,176,000	+25.2%	62,500	0.0%	0.04%	+9.1%
SQ	Sell	SQUARE INCput	$1,199,000	-75.4%	5,000	-75.0%	0.04%	-79.2%
PLTR		PALANTIR TECHNOLOGIES INCcall	$1,202,000	-8.8%	50,000	0.0%	0.04%	-23.4%
TAK		TAKEDA PHARMACEUTICAL CO LTDcall	$1,188,000	-2.6%	72,500	0.0%	0.04%	-16.3%
AMT	New	AMERICAN TOWER CORP NEW	$1,194,000	–	4,500	+100.0%	0.04%	–
TCRR	New	TCR2 THERAPEUTICS INCput	$1,193,000	–	140,200	+100.0%	0.04%	–
NVCR	Sell	NOVOCURE LTDput	$1,162,000	-91.0%	10,000	-82.9%	0.04%	-92.4%
CRTX	Sell	CORTEXYME INCcall	$1,146,000	-85.1%	12,500	-91.4%	0.04%	-87.2%
MS	New	MORGAN STANLEY	$1,168,000	–	12,000	+100.0%	0.04%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCput	$1,171,000	–	20,000	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$1,139,000	–	6,800	+100.0%	0.04%	–
BLNK		BLINK CHARGING COcall	$1,144,000	-30.5%	40,000	0.0%	0.04%	-39.7%
KMI		KINDER MORGAN INC DELput	$1,171,000	-8.2%	70,000	0.0%	0.04%	-22.2%
NNDM		NANO DIMENSION LTDput	$1,128,000	-31.6%	200,000	0.0%	0.03%	-41.4%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,107,000	–	6,000	+100.0%	0.03%	–
EW		EDWARDS LIFESCIENCES CORPcall	$1,132,000	+9.3%	10,000	0.0%	0.03%	-8.1%
SCHN	Buy	SCHNITZER STEEL INDS INCput	$1,117,000	+313.7%	25,500	+363.6%	0.03%	+240.0%
NET	New	CLOUDFLARE INC	$1,127,000	–	10,000	+100.0%	0.03%	–
BHC	Sell	BAUSCH HEALTH COS INCput	$1,114,000	-57.8%	40,000	-55.6%	0.03%	-63.8%
TWST	New	TWIST BIOSCIENCE CORPcall	$1,123,000	–	10,500	+100.0%	0.03%	–
AAPL		APPLE INCput	$1,132,000	+3.3%	8,000	0.0%	0.03%	-12.8%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$1,116,000	-47.1%	50,000	-32.4%	0.03%	-54.7%
OMER	Buy	OMEROS CORPcall	$1,114,000	+159.1%	80,800	+178.6%	0.03%	+126.7%
TLRY	New	TILRAY INCput	$1,129,000	–	100,000	+100.0%	0.03%	–
SQ	Buy	SQUARE INCcl a	$1,079,000	+121.1%	4,500	+125.0%	0.03%	+94.1%
TWLO	Sell	TWILIO INCput	$1,085,000	-94.6%	3,400	-93.3%	0.03%	-95.3%
SPLK	Sell	SPLUNK INCput	$1,085,000	-70.6%	7,500	-70.6%	0.03%	-74.8%
ZTO		ZTO EXPRESS CAYMAN INCput	$1,073,000	+1.0%	35,000	0.0%	0.03%	-13.2%
ARKK		ARK ETF TRcall	$1,105,000	-15.5%	10,000	0.0%	0.03%	-28.3%
COG	New	CABOT OIL & GAS CORPcall	$1,088,000	–	50,000	+100.0%	0.03%	–
TDOC	Buy	TELADOC HEALTH INC	$1,078,000	+17.8%	8,500	+54.5%	0.03%	+3.1%
KMDA		KAMADA LTDput	$1,049,000	-8.9%	198,000	0.0%	0.03%	-22.0%
PENN	New	PENN NATL GAMING INC	$1,051,000	–	14,500	+100.0%	0.03%	–
CYTK	New	CYTOKINETICS INCput	$1,054,000	–	29,500	+100.0%	0.03%	–
MDP		MEREDITH CORPput	$1,058,000	+28.2%	19,000	0.0%	0.03%	+10.3%
MRK		MERCK & CO INCput	$1,059,000	-3.5%	14,100	0.0%	0.03%	-17.9%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$1,069,000	+15.9%	27,500	+22.2%	0.03%	-3.0%
KGC		KINROSS GOLD CORPput	$1,072,000	-15.6%	200,000	0.0%	0.03%	-28.9%
BBBY	Sell	BED BATH & BEYOND INCput	$1,037,000	-72.6%	60,000	-47.2%	0.03%	-76.9%
IRTC	New	IRHYTHM TECHNOLOGIES INCcall	$1,025,000	–	17,500	+100.0%	0.03%	–
HP	Sell	HELMERICH & PAYNE INCcall	$1,014,000	-22.3%	37,000	-7.5%	0.03%	-32.6%
BX	New	BLACKSTONE INCput	$1,035,000	–	8,900	+100.0%	0.03%	–
CIEN		CIENA CORPput	$1,027,000	-9.8%	20,000	0.0%	0.03%	-22.5%
YETI		YETI HLDGS INCcall	$1,028,000	-6.7%	12,000	0.0%	0.03%	-20.5%
NVDA	Buy	NVIDIA CORPORATIONput	$1,036,000	+72.7%	5,000	+66.7%	0.03%	+47.6%
NXPI	New	NXP SEMICONDUCTORS N Vcall	$979,000	–	5,000	+100.0%	0.03%	–
HEAR	New	TURTLE BEACH CORP	$974,000	–	35,000	+100.0%	0.03%	–
CVE	New	CENOVUS ENERGY INCcall	$1,006,000	–	100,000	+100.0%	0.03%	–
KMPH	Buy	KEMPHARM INCcall	$1,001,000	+116.7%	107,300	+198.1%	0.03%	+87.5%
TCRR	New	TCR2 THERAPEUTICS INC	$977,000	–	114,844	+100.0%	0.03%	–
IBN	New	ICICI BANK LIMITEDadr	$944,000	–	50,000	+100.0%	0.03%	–
GDXJ		VANECK ETF TRUSTput	$959,000	-18.0%	25,000	0.0%	0.03%	-29.3%
TWLO	Buy	TWILIO INCcl a	$957,000	+305.5%	3,000	+400.0%	0.03%	+262.5%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$958,000	+2.6%	25,000	+8.7%	0.03%	-12.1%
VTRS	Buy	VIATRIS INC	$949,000	+888.5%	70,000	+944.8%	0.03%	+866.7%
STNG		SCORPIO TANKERS INCput	$927,000	-16.0%	50,000	0.0%	0.03%	-28.2%
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$927,000	–	14,849	+100.0%	0.03%	–
ISEE	New	IVERIC BIO INCcall	$913,000	–	56,200	+100.0%	0.03%	–
FL		FOOT LOCKER INCput	$913,000	-26.0%	20,000	0.0%	0.03%	-36.4%
CORT	Sell	CORCEPT THERAPEUTICS INCput	$935,000	-67.9%	47,500	-64.2%	0.03%	-72.8%
ISEE	New	IVERIC BIO INCput	$939,000	–	57,800	+100.0%	0.03%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$921,000	+57.2%	1,600	+60.0%	0.03%	+33.3%
ALT	New	ALTIMMUNE INCcall	$887,000	–	78,400	+100.0%	0.03%	–
FCX	Sell	FREEPORT-MCMORAN INCcall	$901,000	-87.0%	27,700	-85.2%	0.03%	-89.0%
PDD	Sell	PINDUODUO INCcall	$907,000	-64.3%	10,000	-50.0%	0.03%	-70.0%
BGS	New	B & G FOODS INC NEWcall	$897,000	–	30,000	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INCput	$906,000	–	1,900	+100.0%	0.03%	–
JAMF	New	JAMF HLDG CORPcall	$894,000	–	23,200	+100.0%	0.03%	–
SOS	Sell	SOS LIMITEDcall	$852,000	-52.8%	400,000	-26.6%	0.03%	-59.4%
CVS		CVS HEALTH CORPput	$849,000	+1.8%	10,000	0.0%	0.03%	-13.3%
LRCX	New	LAM RESEARCH CORP	$854,000	–	1,500	+100.0%	0.03%	–
AMLP	Buy	ALPS ETF TRput	$867,000	+112.5%	26,000	+132.1%	0.03%	+85.7%
RBLX	New	ROBLOX CORPcall	$869,000	–	11,500	+100.0%	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$832,000	–	9,000	+100.0%	0.02%	–
URA	New	GLOBAL X FDSglobal x uranium	$833,000	–	35,000	+100.0%	0.02%	–
GLD		SPDR GOLD TRcall	$821,000	-0.8%	5,000	0.0%	0.02%	-13.8%
CRTX	New	CORTEXYME INC	$825,000	–	9,000	+100.0%	0.02%	–
LIT	New	GLOBAL X FDScall	$820,000	–	10,000	+100.0%	0.02%	–
TAL	Sell	TAL EDUCATION GROUPcall	$823,000	-98.1%	170,000	-90.2%	0.02%	-98.4%
LIT	New	GLOBAL X FDSput	$820,000	–	10,000	+100.0%	0.02%	–
GSAT	Sell	GLOBALSTAR INCcall	$835,000	-73.3%	500,000	-71.5%	0.02%	-77.5%
NKE	New	NIKE INCcl b	$799,000	–	5,500	+100.0%	0.02%	–
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$787,000	-47.6%	13,300	-40.9%	0.02%	-54.7%
URA	New	GLOBAL X FDScall	$790,000	–	33,200	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INCcall	$776,000	–	44,900	+100.0%	0.02%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sput	$780,000	–	9,000	+100.0%	0.02%	–
IRM		IRON MTN INC NEWcall	$782,000	+2.6%	18,000	0.0%	0.02%	-11.1%
TTM		TATA MTRS LTDput	$784,000	-1.6%	35,000	0.0%	0.02%	-14.3%
BAX	New	BAXTER INTL INCput	$804,000	–	10,000	+100.0%	0.02%	–
MRNA	Sell	MODERNA INCcall	$808,000	-95.7%	2,100	-97.4%	0.02%	-96.4%
QURE	Sell	UNIQURE NV	$752,000	-18.6%	23,500	-21.7%	0.02%	-30.3%
KTB	New	KONTOOR BRANDS INCcall	$749,000	–	15,000	+100.0%	0.02%	–
X		UNITED STATES STL CORP NEWput	$769,000	-8.5%	35,000	0.0%	0.02%	-23.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$762,000	-97.7%	17,000	-97.4%	0.02%	-98.1%
	New	LUCID GROUP INCput	$761,000	–	30,000	+100.0%	0.02%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$758,000	–	29,000	+100.0%	0.02%	–
DOCU	Sell	DOCUSIGN INCcall	$772,000	-56.2%	3,000	-52.4%	0.02%	-62.9%
STKL	Buy	SUNOPTA INC	$759,000	+54.9%	85,000	+112.5%	0.02%	+35.3%
AR	New	ANTERO RESOURCES CORPcall	$752,000	–	40,000	+100.0%	0.02%	–
ANTM	Buy	ANTHEM INC	$746,000	+11.7%	2,000	+14.3%	0.02%	-4.2%
CANO	New	CANO HEALTH INCcall	$756,000	–	59,600	+100.0%	0.02%	–
	New	JOBY AVIATION INCcall	$755,000	–	75,000	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INCput	$768,000	–	3,000	+100.0%	0.02%	–
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$767,000	+17.1%	20,000	+42.9%	0.02%	0.0%
DOCU		DOCUSIGN INCput	$772,000	-8.0%	3,000	0.0%	0.02%	-23.3%
RFL	New	RAFAEL HLDGS INCput	$728,000	–	23,700	+100.0%	0.02%	–
CLR		CONTINENTAL RES INC	$738,000	+21.4%	16,000	0.0%	0.02%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$738,000	-72.7%	37,500	-69.5%	0.02%	-77.1%
OUST	Sell	OUSTER INCcall	$732,000	-51.2%	100,000	-16.7%	0.02%	-58.5%
UNFI	New	UNITED NAT FOODS INC	$726,000	–	15,000	+100.0%	0.02%	–
VST		VISTRA CORPcall	$725,000	-7.9%	42,400	0.0%	0.02%	-21.4%
DQ	New	DAQO NEW ENERGY CORPput	$741,000	–	13,000	+100.0%	0.02%	–
JBI	New	JANUS INTERNATIONAL GROUP INput	$734,000	–	60,000	+100.0%	0.02%	–
DBD		DIEBOLD NIXDORF INC	$738,000	-21.2%	73,000	0.0%	0.02%	-33.3%
PBR		PETROLEO BRASILEIRO SA PETROput	$724,000	-15.4%	70,000	0.0%	0.02%	-26.7%
VTRS	Sell	VIATRIS INCcall	$678,000	-32.2%	50,000	-28.6%	0.02%	-40.0%
XRT		SPDR SER TRcall	$704,000	-7.1%	7,800	0.0%	0.02%	-22.2%
KRA	New	KRATON CORP	$685,000	–	15,000	+100.0%	0.02%	–
NGM	New	NGM BIOPHARMACEUTICALS INCcall	$689,000	–	32,800	+100.0%	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CVcall	$707,000	–	40,000	+100.0%	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CVput	$707,000	–	40,000	+100.0%	0.02%	–
LEN	New	LENNAR CORPcall	$693,000	–	7,400	+100.0%	0.02%	–
GM		GENERAL MTRS COput	$685,000	-10.9%	13,000	0.0%	0.02%	-22.2%
XRT		SPDR SER TRput	$704,000	-7.1%	7,800	0.0%	0.02%	-22.2%
TGNA	New	TEGNA INC	$690,000	–	35,000	+100.0%	0.02%	–
ISEE	New	IVERIC BIO INC	$650,000	–	40,000	+100.0%	0.02%	–
	New	VOLTA INC	$649,000	–	75,000	+100.0%	0.02%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INCcall	$659,000	-0.2%	11,600	-22.7%	0.02%	-13.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$668,000	-79.8%	10,000	-74.7%	0.02%	-83.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$676,000	-69.3%	3,000	-62.5%	0.02%	-74.4%
TTCF		TATTOOED CHEF INCput	$617,000	-14.2%	33,500	0.0%	0.02%	-26.9%
CLR		CONTINENTAL RES INCput	$641,000	+21.2%	13,900	0.0%	0.02%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$620,000	-78.5%	18,500	-74.4%	0.02%	-81.4%
KGC	Buy	KINROSS GOLD CORP	$643,000	+33.1%	120,000	+57.9%	0.02%	+11.8%
LNTH	New	LANTHEUS HLDGS INCput	$611,000	–	23,800	+100.0%	0.02%	–
MET		METLIFE INCput	$617,000	+3.0%	10,000	0.0%	0.02%	-9.5%
TTCF	Buy	TATTOOED CHEF INC	$592,000	-12.9%	32,100	+1.3%	0.02%	-25.0%
HRC	New	HILL-ROM HLDGS INC	$600,000	–	4,000	+100.0%	0.02%	–
DRNA	Buy	DICERNA PHARMACEUTICALS INCput	$605,000	+8.0%	30,000	+100.0%	0.02%	-10.0%
DRNA	Buy	DICERNA PHARMACEUTICALS INCcall	$605,000	+8.0%	30,000	+100.0%	0.02%	-10.0%
BUD		ANHEUSER BUSCH INBEV SA/NVcall	$592,000	-21.7%	10,500	0.0%	0.02%	-33.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$581,000	+76.1%	4,000	+60.0%	0.02%	+50.0%
PAR	New	PAR TECHNOLOGY CORPcall	$578,000	–	9,400	+100.0%	0.02%	–
PETQ	New	PETIQ INCcall	$587,000	–	23,500	+100.0%	0.02%	–
EMR	Buy	EMERSON ELEC CO	$589,000	+22.5%	6,250	+25.0%	0.02%	+5.9%
XENE	New	XENON PHARMACEUTICALS INCcall	$593,000	–	38,800	+100.0%	0.02%	–
CS		CREDIT SUISSE GROUPput	$592,000	-5.9%	60,000	0.0%	0.02%	-18.2%
BOX	Sell	BOX INCcall	$592,000	-22.5%	25,000	-16.4%	0.02%	-33.3%
SABR	New	SABRE CORPcall	$592,000	–	50,000	+100.0%	0.02%	–
UMC	Sell	UNITED MICROELECTRONICS CORPput	$572,000	-59.7%	50,000	-66.7%	0.02%	-66.0%
DOW		DOW INCcall	$576,000	-9.0%	10,000	0.0%	0.02%	-22.7%
DCPH	New	DECIPHERA PHARMACEUTICALS INcall	$547,000	–	16,100	+100.0%	0.02%	–
NLSN		NIELSEN HLDGS PLCcall	$576,000	-22.2%	30,000	0.0%	0.02%	-34.6%
GDS	Sell	GDS HLDGS LTDsponsored ads	$566,000	-77.8%	10,000	-69.2%	0.02%	-81.3%
CNX	Sell	CNX RES CORPput	$557,000	-25.3%	44,100	-19.2%	0.02%	-34.6%
MAXR		MAXAR TECHNOLOGIES INCcall	$566,000	-29.1%	20,000	0.0%	0.02%	-39.3%
TAK		TAKEDA PHARMACEUTICAL CO LTDput	$573,000	-2.7%	35,000	0.0%	0.02%	-19.0%
VTR	New	VENTAS INC	$552,000	–	10,000	+100.0%	0.02%	–
OMF	New	ONEMAIN HLDGS INCcall	$553,000	–	10,000	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORPcall	$539,000	–	25,500	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$527,000	–	2,500	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$513,000	–	12,000	+100.0%	0.02%	–
NIO	New	NIO INCspon ads	$534,000	–	15,000	+100.0%	0.02%	–
CCXI	New	CHEMOCENTRYX INC	$513,000	–	30,000	+100.0%	0.02%	–
RUBY	New	RUBIUS THERAPEUTICS INCput	$536,000	–	30,000	+100.0%	0.02%	–
SAN		BANCO SANTANDER S.A.put	$516,000	-7.4%	142,500	0.0%	0.02%	-20.0%
RUBY	New	RUBIUS THERAPEUTICS INCcall	$536,000	–	30,000	+100.0%	0.02%	–
PPD	Sell	PPD INCput	$515,000	-81.1%	11,000	-81.4%	0.02%	-83.3%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$525,000	-19.4%	86,100	-13.5%	0.02%	-30.4%
PTGX	New	PROTAGONIST THERAPEUTICS INCput	$532,000	–	30,000	+100.0%	0.02%	–
PTGX	New	PROTAGONIST THERAPEUTICS INCcall	$532,000	–	30,000	+100.0%	0.02%	–
PWP	Sell	PERELLA WEINBERG PARTNERScall	$530,000	-41.1%	40,000	-42.9%	0.02%	-50.0%
KRYS	New	KRYSTAL BIOTECH INCput	$496,000	–	9,500	+100.0%	0.02%	–
EQT		EQT CORPcall	$491,000	-8.1%	24,000	0.0%	0.02%	-21.1%
EDAP	New	EDAP TMS S Aput	$479,000	–	75,000	+100.0%	0.02%	–
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$503,000	+113.1%	51,313	+46.6%	0.02%	+87.5%
DCPH	New	DECIPHERA PHARMACEUTICALS INput	$510,000	–	15,000	+100.0%	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$485,000	–	8,200	+100.0%	0.02%	–
RLAY	New	RELAY THERAPEUTICS INCput	$508,000	–	16,100	+100.0%	0.02%	–
CVET		COVETRUS INCput	$506,000	-32.8%	27,900	0.0%	0.02%	-44.4%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$503,000	-83.6%	15,000	-80.4%	0.02%	-86.2%
FPAC	New	FAR PEAK ACQUISITION CORPcall	$498,000	–	50,000	+100.0%	0.02%	–
DKNG	Sell	DRAFTKINGS INCput	$482,000	-83.4%	10,000	-82.0%	0.02%	-85.4%
SKLZ		SKILLZ INCcall	$491,000	-54.8%	50,000	0.0%	0.02%	-61.5%
CGC		CANOPY GROWTH CORPcall	$505,000	-42.6%	36,400	0.0%	0.02%	-51.6%
MELI	Sell	MERCADOLIBRE INC	$504,000	-35.3%	300	-40.0%	0.02%	-46.4%
PANW	Sell	PALO ALTO NETWORKS INC	$479,000	-63.1%	1,000	-71.4%	0.02%	-67.4%
XENE	New	XENON PHARMACEUTICALS INCput	$458,000	–	30,000	+100.0%	0.01%	–
ALDX	New	ALDEYRA THERAPEUTICS INCcall	$473,000	–	53,900	+100.0%	0.01%	–
VIAC	Sell	VIACOMCBS INCcl b	$474,000	-65.0%	12,000	-60.0%	0.01%	-70.8%
ME	Sell	23ANDME HOLDING COcall	$453,000	-61.2%	50,000	-50.0%	0.01%	-65.9%
	New	BATH & BODY WORKS INC	$458,000	–	7,260	+100.0%	0.01%	–
PHX	Buy	PHX MINERALS INCcl a	$465,000	+7.4%	152,100	+30.6%	0.01%	-6.7%
BE		BLOOM ENERGY CORPput	$468,000	-30.4%	25,000	0.0%	0.01%	-41.7%
JBLU	Sell	JETBLUE AWYS CORPcall	$459,000	-21.8%	30,000	-14.3%	0.01%	-33.3%
CCL		CARNIVAL CORPput	$450,000	-5.1%	18,000	0.0%	0.01%	-17.6%
BYSI	New	BEYONDSPRING INCcall	$473,000	–	30,000	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCcall	$476,000	–	13,000	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPScall	$474,000	–	7,000	+100.0%	0.01%	–
WISH	Buy	CONTEXTLOGIC INCput	$451,000	-54.9%	82,600	+8.8%	0.01%	-60.0%
VFC	New	V F CORP	$469,000	–	7,000	+100.0%	0.01%	–
GPRE		GREEN PLAINS INCcall	$457,000	-3.0%	14,000	0.0%	0.01%	-17.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$473,000	-83.5%	5,000	-83.6%	0.01%	-86.3%
RDSA		ROYAL DUTCH SHELL PLCcall	$446,000	+10.4%	10,000	0.0%	0.01%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$438,000	+76.6%	45,000	+80.0%	0.01%	+44.4%
GSM	Sell	FERROGLOBE PLCput	$435,000	-75.1%	50,000	-82.5%	0.01%	-79.0%
DBRG		DIGITALBRIDGE GROUP INCcall	$442,000	-23.7%	73,300	0.0%	0.01%	-38.1%
XRX		XEROX HOLDINGS CORPcall	$436,000	-14.0%	21,600	0.0%	0.01%	-27.8%
	New	NERDY INCcall	$437,000	–	43,700	+100.0%	0.01%	–
ALLK	New	ALLAKOS INCcall	$445,000	–	4,200	+100.0%	0.01%	–
PTON		PELOTON INTERACTIVE INCput	$435,000	-29.8%	5,000	0.0%	0.01%	-40.9%
NIO		NIO INCcall	$445,000	-33.1%	12,500	0.0%	0.01%	-45.8%
EAF	New	GRAFTECH INTL LTDcall	$413,000	–	40,000	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$420,000	–	1,500	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$437,000	–	6,000	+100.0%	0.01%	–
IQ		IQIYI INCcall	$438,000	-48.5%	54,600	0.0%	0.01%	-56.7%
	New	VOLTA INCcall	$433,000	–	50,000	+100.0%	0.01%	–
MMM	Sell	3M CO	$439,000	-63.2%	2,500	-58.3%	0.01%	-69.0%
ODP		THE ODP CORPput	$402,000	-16.2%	10,000	0.0%	0.01%	-29.4%
LI	Sell	LI AUTO INCput	$394,000	-90.2%	15,000	-87.0%	0.01%	-91.6%
BTWN	New	BRIDGETOWN HOLDINGS LTDcall	$385,000	–	39,200	+100.0%	0.01%	–
DASH	Sell	DOORDASH INCcl a	$412,000	-48.6%	2,000	-55.6%	0.01%	-57.1%
RPTX	New	REPARE THERAPEUTICS INC	$394,000	–	15,000	+100.0%	0.01%	–
GOGO		GOGO INCcall	$381,000	+52.4%	22,000	0.0%	0.01%	+33.3%
ITUB		ITAU UNIBANCO HLDG S Acall	$391,000	-27.7%	90,000	0.0%	0.01%	-36.8%
VRAY	New	VIEWRAY INC	$382,000	–	53,000	+100.0%	0.01%	–
CCK	Sell	CROWN HLDGS INCcall	$403,000	-80.3%	4,000	-80.0%	0.01%	-83.6%
BIGC		BIGCOMMERCE HLDGS INCput	$380,000	-22.0%	7,500	0.0%	0.01%	-29.4%
CVET	Buy	COVETRUS INC	$408,000	+0.7%	22,500	+50.0%	0.01%	-14.3%
MIC	New	MACQUARIE INFRASTR HOLD LLC	$406,000	–	10,000	+100.0%	0.01%	–
EDAP	New	EDAP TMS S Asponsored adr	$412,000	–	64,645	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$410,000	–	7,000	+100.0%	0.01%	–
DUK	Sell	DUKE ENERGY CORP NEW	$390,000	-77.6%	4,000	-77.3%	0.01%	-80.6%
RIGL	Buy	RIGEL PHARMACEUTICALS INCcall	$363,000	+11.7%	100,000	+33.7%	0.01%	-8.3%
VTNR	Buy	VERTEX ENERGY INCcall	$367,000	+10.9%	70,000	+180.0%	0.01%	-8.3%
TLT	New	ISHARES TRcall	$375,000	–	2,600	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$360,000	–	3,500	+100.0%	0.01%	–
ABBV	Sell	ABBVIE INC	$378,000	-72.0%	3,500	-70.8%	0.01%	-77.1%
HOLX	Sell	HOLOGIC INCput	$376,000	-83.9%	5,100	-85.4%	0.01%	-86.7%
EHC	New	ENCOMPASS HEALTH CORPput	$375,000	–	5,000	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$375,000	–	5,000	+100.0%	0.01%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INCput	$363,000	+11.7%	100,000	+33.7%	0.01%	-8.3%
DVN	New	DEVON ENERGY CORP NEWcall	$355,000	–	10,000	+100.0%	0.01%	–
	New	CYXTERA TECHNOLOGIES INCput	$370,000	–	40,000	+100.0%	0.01%	–
ZYME	New	ZYMEWORKS INCcall	$378,000	–	13,000	+100.0%	0.01%	–
CHWY		CHEWY INCcall	$361,000	-14.5%	5,300	0.0%	0.01%	-26.7%
MCRB	Buy	SERES THERAPEUTICS INCcall	$367,000	-47.0%	52,700	+81.7%	0.01%	-56.0%
TAST	New	CARROLS RESTAURANT GROUP INCcall	$366,000	–	100,000	+100.0%	0.01%	–
CALX	New	CALIX INC	$371,000	–	7,500	+100.0%	0.01%	–
SKIL	Sell	SKILLSOFT CORPcall	$351,000	-66.1%	30,000	-71.4%	0.01%	-70.3%
TROX	New	TRONOX HOLDINGS PLC	$370,000	–	15,000	+100.0%	0.01%	–
MAXN		MAXEON SOLAR TECHNOLOGIES LTcall	$363,000	-17.7%	20,600	0.0%	0.01%	-31.2%
TCOM	New	TRIP COM GROUP LTDcall	$369,000	–	12,000	+100.0%	0.01%	–
		TRILLIUM THERAPEUTICS INCcall	$351,000	+80.9%	20,000	0.0%	0.01%	+57.1%
TNDM	New	TANDEM DIABETES CARE INC	$358,000	–	3,000	+100.0%	0.01%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$337,000	-81.0%	17,100	-78.8%	0.01%	-84.1%
KAR	Buy	KAR AUCTION SVCS INCcall	$338,000	-3.7%	20,600	+3.0%	0.01%	-16.7%
RH	Sell	RH	$333,000	-18.2%	500	-16.7%	0.01%	-28.6%
LEV	Sell	THE LION ELECTRIC COMPANYcall	$316,000	-94.2%	25,000	-91.1%	0.01%	-94.8%
AXSM	New	AXSOME THERAPEUTICS INCcall	$330,000	–	10,000	+100.0%	0.01%	–
OMER	Sell	OMEROS CORPput	$345,000	-53.5%	25,000	-50.0%	0.01%	-61.5%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lput	$330,000	-50.8%	13,000	-35.0%	0.01%	-58.3%
SWTX	New	SPRINGWORKS THERAPEUTICS INCcall	$317,000	–	5,000	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWput	$330,000	–	5,000	+100.0%	0.01%	–
MAG		MAG SILVER CORPput	$324,000	-22.5%	20,000	0.0%	0.01%	-33.3%
QURE	New	UNIQURE NVput	$320,000	–	10,000	+100.0%	0.01%	–
FSLY	Sell	FASTLY INCcall	$344,000	-75.4%	8,500	-63.8%	0.01%	-80.0%
INTC		INTEL CORP	$341,000	-5.0%	6,400	0.0%	0.01%	-23.1%
CPE	Sell	CALLON PETE CO DELput	$329,000	-78.6%	6,700	-74.9%	0.01%	-81.8%
NKTR	New	NEKTAR THERAPEUTICScall	$341,000	–	19,000	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP COcall	$325,000	–	7,000	+100.0%	0.01%	–
RPTX	New	REPARE THERAPEUTICS INCput	$315,000	–	12,000	+100.0%	0.01%	–
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$332,000	-73.2%	9,900	-68.1%	0.01%	-77.3%
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$334,000	+92.0%	91,956	+129.9%	0.01%	+66.7%
PPD		PPD INCcall	$328,000	+1.5%	7,000	0.0%	0.01%	-9.1%
DB		DEUTSCHE BANK A Gcall	$339,000	-2.9%	26,700	0.0%	0.01%	-16.7%
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$342,000	–	6,000	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCcall	$338,000	–	23,500	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INCcall	$342,000	–	10,000	+100.0%	0.01%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$326,000	-35.8%	40,000	-20.0%	0.01%	-44.4%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$285,000	+1040.0%	6,500	+1200.0%	0.01%	+800.0%
MGNI	New	MAGNITE INCcall	$300,000	–	10,700	+100.0%	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPput	$288,000	–	15,000	+100.0%	0.01%	–
XLNX	New	XILINX INCput	$302,000	–	2,000	+100.0%	0.01%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$307,000	-12.5%	10,000	-13.4%	0.01%	-25.0%
HSBC	New	HSBC HLDGS PLCcall	$309,000	–	11,800	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$299,000	–	2,500	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$291,000	–	14,032	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$281,000	–	6,000	+100.0%	0.01%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG Icall	$295,000	–	10,000	+100.0%	0.01%	–
KURA	Sell	KURA ONCOLOGY INCput	$281,000	-61.5%	15,000	-57.1%	0.01%	-65.4%
RAPT	Sell	RAPT THERAPEUTICS INCcall	$311,000	-86.1%	10,000	-85.8%	0.01%	-88.8%
PENN	New	PENN NATL GAMING INCcall	$283,000	–	3,900	+100.0%	0.01%	–
EQT	Sell	EQT CORPput	$295,000	-53.7%	14,400	-49.7%	0.01%	-60.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$303,000	+80.4%	500	+66.7%	0.01%	+50.0%
NNDM	Buy	NANO DIMENSION LTDsponsord ads new	$282,000	+3.7%	50,000	+51.5%	0.01%	-10.0%
ESTC	New	ELASTIC N V	$298,000	–	2,000	+100.0%	0.01%	–
BK	Buy	BANK NEW YORK MELLON CORP	$259,000	+44.7%	5,000	+42.9%	0.01%	+33.3%
LIT	New	GLOBAL X FDSlithium btry etf	$279,000	–	3,400	+100.0%	0.01%	–
GOCO		GOHEALTH INCcall	$252,000	-55.1%	50,000	0.0%	0.01%	-60.0%
PAGP		PLAINS GP HLDGS L Pput	$269,000	-10.0%	25,000	0.0%	0.01%	-27.3%
SGMO	New	SANGAMO THERAPEUTICS INCcall	$270,000	–	30,000	+100.0%	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INCput	$270,000	–	30,000	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$248,000	–	5,149	+100.0%	0.01%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$254,000	-25.5%	25,000	-16.7%	0.01%	-33.3%
MLM		MARTIN MARIETTA MATLS INC	$273,000	-2.8%	800	0.0%	0.01%	-20.0%
COMP	New	COMPASS INCput	$265,000	–	20,000	+100.0%	0.01%	–
HPQ		HP INCput	$274,000	-9.3%	10,000	0.0%	0.01%	-27.3%
MAS	New	MASCO CORPcall	$278,000	–	5,000	+100.0%	0.01%	–
HOG	Sell	HARLEY DAVIDSON INCput	$275,000	-90.0%	7,500	-87.5%	0.01%	-91.8%
	New	HELLO GROUP INCput	$265,000	–	25,000	+100.0%	0.01%	–
MIST	Buy	MILESTONE PHARMACEUTICALS INcall	$280,000	+27.3%	49,000	+22.5%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$268,000	-95.9%	2,000	-95.0%	0.01%	-96.5%
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$249,000	–	15,000	+100.0%	0.01%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$275,000	–	22,500	+100.0%	0.01%	–
TCDA	New	TRICIDA INCcall	$278,000	–	60,000	+100.0%	0.01%	–
VRAY	Sell	VIEWRAY INCcall	$252,000	-74.5%	35,000	-76.7%	0.01%	-77.1%
VIEW	Sell	VIEW INCcall	$271,000	-80.7%	50,000	-69.8%	0.01%	-84.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$276,000	+51.6%	5,150	+106.0%	0.01%	+33.3%
MDP	New	MEREDITH CORPcall	$279,000	–	5,000	+100.0%	0.01%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$271,000	–	15,380	+100.0%	0.01%	–
FOLD	Buy	AMICUS THERAPEUTICS INCput	$268,000	+11.2%	28,100	+12.4%	0.01%	-11.1%
ATUS	New	ALTICE USA INCcall	$280,000	–	13,500	+100.0%	0.01%	–
ALB	Sell	ALBEMARLE CORPcall	$263,000	-94.6%	1,200	-95.8%	0.01%	-95.3%
	New	NERDY INCput	$280,000	–	28,000	+100.0%	0.01%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$248,000	–	13,879	+100.0%	0.01%	–
MGY	Buy	MAGNOLIA OIL & GAS CORPput	$267,000	+105.4%	15,000	+80.7%	0.01%	+60.0%
ARRY		ARRAY TECHNOLOGIES INCput	$232,000	+19.0%	12,500	0.0%	0.01%	0.0%
FDX	New	FEDEX CORP	$219,000	–	1,000	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$217,000	–	2,500	+100.0%	0.01%	–
ICLN		ISHARES TRput	$217,000	-7.7%	10,000	0.0%	0.01%	-12.5%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$243,000	-12.3%	11,000	-12.0%	0.01%	-30.0%
HST	New	HOST HOTELS & RESORTS INC	$245,000	–	15,000	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWput	$216,000	–	4,000	+100.0%	0.01%	–
TTM		TATA MTRS LTDsponsored adr	$227,000	-1.7%	10,150	0.0%	0.01%	-12.5%
NOW	Sell	SERVICENOW INC	$218,000	-64.0%	350	-68.2%	0.01%	-66.7%
GES	New	GUESS INCcall	$229,000	–	10,900	+100.0%	0.01%	–
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$236,000	-2.1%	24,700	-1.2%	0.01%	-22.2%
GBX		GREENBRIER COS INCput	$215,000	-1.4%	5,000	0.0%	0.01%	-12.5%
VXRT		VAXART INCcall	$239,000	+6.2%	30,000	0.0%	0.01%	-12.5%
	New	ARCHAEA ENERGY INCcall	$237,000	–	12,500	+100.0%	0.01%	–
ALEC	Sell	ALECTOR INCcall	$228,000	-45.3%	10,000	-50.0%	0.01%	-53.3%
CNX		CNX RES CORPcall	$189,000	-7.8%	15,000	0.0%	0.01%	-14.3%
ANAT	New	AMERICAN NATIONAL GROUP INC	$209,000	–	1,107	+100.0%	0.01%	–
BAC	Sell	BK OF AMERICA CORP	$191,000	-96.3%	4,500	-96.4%	0.01%	-96.7%
BILI		BILIBILI INCput	$199,000	-45.6%	3,000	0.0%	0.01%	-53.8%
BE		BLOOM ENERGY CORP	$187,000	-30.5%	10,000	0.0%	0.01%	-40.0%
AI		C3 AI INCcall	$209,000	-25.6%	4,500	0.0%	0.01%	-40.0%
CVS	Sell	CVS HEALTH CORPcall	$212,000	-81.3%	2,500	-81.6%	0.01%	-85.0%
STZ	New	CONSTELLATION BRANDS INCput	$211,000	–	1,000	+100.0%	0.01%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$204,000	–	6,000	+100.0%	0.01%	–
DISCK		DISCOVERY INCput	$211,000	-16.3%	8,700	0.0%	0.01%	-33.3%
XOM	Sell	EXXON MOBIL CORP	$206,000	-86.1%	3,500	-85.1%	0.01%	-88.7%
IMGN	Sell	IMMUNOGEN INCcall	$190,000	-76.4%	33,500	-72.5%	0.01%	-79.3%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE Iput	$197,000	+68.4%	17,200	+89.0%	0.01%	+50.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$192,000	-30.4%	61,000	-13.8%	0.01%	-40.0%
ITUB	New	ITAU UNIBANCO HLDG S Aput	$195,000	–	45,000	+100.0%	0.01%	–
GRUB		JUST EAT TAKEAWAY COM N Vsponsored ads	$195,000	-20.4%	13,420	0.0%	0.01%	-33.3%
LNTH	New	LANTHEUS HLDGS INC	$193,000	–	7,500	+100.0%	0.01%	–
LEN	New	LENNAR CORPput	$206,000	–	2,200	+100.0%	0.01%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$205,000	-45.0%	20,000	-11.1%	0.01%	-53.8%
UEPS		NET 1 UEPS TECHNOLOGIES INC	$195,000	-1.5%	42,017	0.0%	0.01%	-14.3%
OPK		OPKO HEALTH INCcall	$183,000	-9.9%	50,000	0.0%	0.01%	-14.3%
PCG	New	PG&E CORPput	$192,000	–	20,000	+100.0%	0.01%	–
PWP	Buy	PERELLA WEINBERG PARTNERSput	$212,000	+259.3%	16,000	+247.8%	0.01%	+200.0%
RDUS	New	RADIUS HEALTH INC	$186,000	–	15,000	+100.0%	0.01%	–
RDUS		RADIUS HEALTH INCcall	$186,000	-32.1%	15,000	0.0%	0.01%	-40.0%
RDUS		RADIUS HEALTH INCput	$186,000	-32.1%	15,000	0.0%	0.01%	-40.0%
RJF	New	RAYMOND JAMES FINL INC	$185,000	–	2,000	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcl a	$196,000	–	2,500	+100.0%	0.01%	–
SFIX	New	STITCH FIX INCcall	$200,000	–	5,000	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$214,000	–	4,500	+100.0%	0.01%	–
WHR		WHIRLPOOL CORP	$204,000	-6.4%	1,000	0.0%	0.01%	-25.0%
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$214,000	–	20,000	+100.0%	0.01%	–
KMDA	Buy	KAMADA LTD	$191,000	+198.4%	36,000	+227.3%	0.01%	+200.0%
MTN	New	VAIL RESORTS INC	$167,000	–	500	+100.0%	0.01%	–
CIEN		CIENA CORP	$180,000	-9.5%	3,500	0.0%	0.01%	-28.6%
STNE	New	STONECO LTDput	$174,000	–	5,000	+100.0%	0.01%	–
IQ		IQIYI INCput	$161,000	-48.4%	20,000	0.0%	0.01%	-54.5%
CLDR		CLOUDERA INCcall	$158,000	+0.6%	9,900	0.0%	0.01%	-16.7%
NET	Sell	CLOUDFLARE INCput	$169,000	-87.2%	1,500	-88.0%	0.01%	-89.4%
AGI		ALAMOS GOLD INC NEWput	$180,000	-5.8%	25,000	0.0%	0.01%	-28.6%
BBBY	Sell	BED BATH & BEYOND INC	$173,000	-60.0%	10,000	-23.1%	0.01%	-66.7%
EDU	New	NEW ORIENTAL ED & TECHNOLOGYcall	$164,000	–	80,000	+100.0%	0.01%	–
CRK	Buy	COMSTOCK RES INC	$166,000	+66.0%	16,000	+6.7%	0.01%	+25.0%
MTZ	New	MASTEC INC	$173,000	–	2,000	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$171,000	–	3,600	+100.0%	0.01%	–
ZYME	New	ZYMEWORKS INC	$177,000	–	6,100	+100.0%	0.01%	–
VRS	New	VERSO CORPcall	$178,000	–	8,600	+100.0%	0.01%	–
SPOT		SPOTIFY TECHNOLOGY S Aput	$180,000	-18.2%	800	0.0%	0.01%	-37.5%
GOLD		BARRICK GOLD CORPput	$181,000	-12.6%	10,000	0.0%	0.01%	-28.6%
RFL	New	RAFAEL HLDGS INCcall	$181,000	–	5,900	+100.0%	0.01%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$177,000	–	10,000	+100.0%	0.01%	–
GOLD		BARRICK GOLD CORPcall	$181,000	-12.6%	10,000	0.0%	0.01%	-28.6%
TGTX	Sell	TG THERAPEUTICS INC	$179,000	-51.5%	5,371	-43.5%	0.01%	-61.5%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$164,000	–	1,000	+100.0%	0.01%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$169,000	-41.3%	3,000	-25.0%	0.01%	-50.0%
BKR		BAKER HUGHES COMPANYcall	$161,000	+8.1%	6,500	0.0%	0.01%	0.0%
MAG	Buy	MAG SILVER CORP	$138,000	+9.5%	8,500	+41.7%	0.00%	0.0%
COWN	Sell	COWEN INCcl a new	$137,000	-82.4%	4,000	-78.9%	0.00%	-85.7%
LPI	New	LAREDO PETROLEUM INCput	$122,000	–	1,500	+100.0%	0.00%	–
LI	Buy	LI AUTO INCsponsored ads	$131,000	+151.9%	5,000	+233.3%	0.00%	+100.0%
ANY	New	SPHERE 3D CORP NEWcall	$137,000	–	23,100	+100.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR Iput	$123,000	–	13,000	+100.0%	0.00%	–
ODP		THE ODP CORP	$141,000	-16.1%	3,500	0.0%	0.00%	-33.3%
KPTI	New	KARYOPHARM THERAPEUTICS INC	$146,000	–	25,000	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$142,000	–	4,000	+100.0%	0.00%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$141,000	+20.5%	6,500	+30.0%	0.00%	0.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcall	$127,000	-74.8%	5,000	-66.7%	0.00%	-77.8%
IVR		INVESCO MORTGAGE CAPITAL INCput	$144,000	-19.1%	45,700	0.0%	0.00%	-33.3%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$118,000	+20.4%	37,500	+50.0%	0.00%	+33.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcall	$138,000	-32.4%	3,700	-26.0%	0.00%	-42.9%
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$134,000	–	9,000	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$123,000	–	8,267	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY INCcall	$137,000	–	30,000	+100.0%	0.00%	–
	New	JATT ACQUISITION CORPunit 99/99/9999	$120,000	–	12,000	+100.0%	0.00%	–
IMGN	Buy	IMMUNOGEN INC	$142,000	+153.6%	25,000	+194.1%	0.00%	+100.0%
TFC	New	TRUIST FINL CORP	$141,000	–	2,400	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$146,000	–	2,500	+100.0%	0.00%	–
BX	Sell	BLACKSTONE INC	$128,000	-62.4%	1,100	-68.6%	0.00%	-66.7%
AXSM	New	AXSOME THERAPEUTICS INCput	$138,000	–	4,200	+100.0%	0.00%	–
PSTI	Sell	PLURISTEM THERAPEUTICS INCput	$133,000	-77.6%	50,000	-66.7%	0.00%	-81.0%
AGI		ALAMOS GOLD INC NEW	$144,000	-5.9%	20,000	0.0%	0.00%	-20.0%
AVDL	New	AVADEL PHARMACEUTICALS PLCcall	$129,000	–	13,200	+100.0%	0.00%	–
BIGC	Buy	BIGCOMMERCE HLDGS INC	$127,000	+11.4%	2,500	+42.9%	0.00%	0.0%
COMP	New	COMPASS INCcl a	$133,000	–	10,000	+100.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS INput	$129,000	-31.4%	5,000	0.0%	0.00%	-42.9%
AI	Sell	C3 AI INCcl a	$93,000	-75.2%	2,000	-66.7%	0.00%	-76.9%
RMO		ROMEO POWER INCput	$86,000	-39.4%	17,400	0.0%	0.00%	-40.0%
BDSI	New	BIODELIVERY SCIENCES INTL INcall	$90,000	–	24,800	+100.0%	0.00%	–
RMO	Buy	ROMEO POWER INC	$86,000	-15.7%	17,400	+39.2%	0.00%	-25.0%
QTNT	New	QUOTIENT LTD	$94,000	–	40,000	+100.0%	0.00%	–
RPTX	New	REPARE THERAPEUTICS INCcall	$105,000	–	4,000	+100.0%	0.00%	–
REKR	Sell	REKOR SYSTEMS INCput	$115,000	-95.5%	10,000	-96.0%	0.00%	-96.7%
TBPH	New	THERAVANCE BIOPHARMA INCcall	$104,000	–	14,000	+100.0%	0.00%	–
GLNG		GOLAR LNG LTD	$104,000	-1.9%	8,000	0.0%	0.00%	-25.0%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$112,000	–	1,000	+100.0%	0.00%	–
RGNX	Sell	REGENXBIO INCput	$84,000	-85.6%	2,000	-86.7%	0.00%	-85.7%
SPOT		SPOTIFY TECHNOLOGY S A	$113,000	-18.1%	500	0.0%	0.00%	-40.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$98,000	-65.7%	500	-66.7%	0.00%	-70.0%
	New	TMC THE METALS COMPANY INCput	$96,000	–	21,000	+100.0%	0.00%	–
VTNR		VERTEX ENERGY INCput	$105,000	-60.4%	20,000	0.0%	0.00%	-66.7%
SOFI	New	SOFI TECHNOLOGIES INCput	$102,000	–	6,400	+100.0%	0.00%	–
KPLT		KATAPULT HOLDINGS INCcall	$109,000	-49.5%	20,000	0.0%	0.00%	-62.5%
IQV	Sell	IQVIA HLDGS INC	$96,000	-73.6%	400	-73.3%	0.00%	-76.9%
IMGN		IMMUNOGEN INCput	$113,000	-14.4%	20,000	0.0%	0.00%	-40.0%
	New	HYZON MOTORS INCput	$103,000	–	14,800	+100.0%	0.00%	–
	New	HILLMAN SOLUTIONS CORPput	$107,000	–	9,000	+100.0%	0.00%	–
TAL	Buy	TAL EDUCATION GROUPput	$97,000	+36.6%	20,000	+614.3%	0.00%	0.0%
XLNX	New	XILINX INC	$106,000	–	700	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$105,000	–	3,000	+100.0%	0.00%	–
	New	XOS INCput	$93,000	–	20,000	+100.0%	0.00%	–
DKNG	Sell	DRAFTKINGS INC	$96,000	-89.8%	2,000	-88.9%	0.00%	-90.9%
CS		CREDIT SUISSE GROUPsponsored adr	$92,000	-6.1%	9,300	0.0%	0.00%	0.0%
ADMA	Sell	ADMA BIOLOGICS INCput	$84,000	-62.2%	74,000	-46.8%	0.00%	-62.5%
CRK		COMSTOCK RES INCcall	$114,000	+56.2%	11,000	0.0%	0.00%	0.0%
CERN	New	CERNER CORP	$106,000	–	1,500	+100.0%	0.00%	–
BYSI	New	BEYONDSPRING INCput	$85,000	–	5,400	+100.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$87,000	-86.0%	4,000	-87.7%	0.00%	-86.4%
COG		CABOT OIL & GAS CORPput	$109,000	+25.3%	5,000	0.0%	0.00%	0.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$90,000	+200.0%	10,000	+300.0%	0.00%	+200.0%
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$93,000	–	5,000	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INCput	$67,000	–	1,400	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL INput	$73,000	–	20,300	+100.0%	0.00%	–
DOW	Sell	DOW INC	$58,000	-77.1%	1,000	-75.0%	0.00%	-77.8%
VIEW	New	VIEW INC	$65,000	–	12,000	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$72,000	–	500	+100.0%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$69,000	-95.5%	6,000	-96.1%	0.00%	-96.4%
FOUR		SHIFT4 PMTS INCcl a	$58,000	-17.1%	750	0.0%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$57,000	-82.3%	500	-83.3%	0.00%	-81.8%
ATOS		ATOSSA THERAPEUTICS INCcall	$82,000	-48.1%	25,000	0.0%	0.00%	-66.7%
RWLK		REWALK ROBOTICS LTDcall	$68,000	-10.5%	45,000	0.0%	0.00%	-33.3%
BTU	New	PEABODY ENGR CORPcall	$52,000	–	3,500	+100.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY COput	$55,000	-3.5%	10,000	0.0%	0.00%	0.0%
ALDX	New	ALDEYRA THERAPEUTICS INC	$61,000	–	7,000	+100.0%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONScall	$69,000	-53.1%	15,100	-51.0%	0.00%	-60.0%
SAVE	New	SPIRIT AIRLS INC	$52,000	–	2,000	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$74,000	–	1,000	+100.0%	0.00%	–
NKE	Sell	NIKE INCcall	$73,000	-98.5%	500	-98.4%	0.00%	-98.9%
	New	HILLMAN SOLUTIONS CORP	$60,000	–	5,000	+100.0%	0.00%	–
OXY		OCCIDENTAL PETE CORPput	$59,000	-6.3%	2,000	0.0%	0.00%	0.0%
APPH		APPHARVEST INCput	$65,000	-59.4%	10,000	0.0%	0.00%	-66.7%
FCX		FREEPORT-MCMORAN INCput	$65,000	-12.2%	2,000	0.0%	0.00%	-33.3%
IHRT	New	IHEARTMEDIA INC	$63,000	–	2,500	+100.0%	0.00%	–
BTU	New	PEABODY ENGR CORP	$74,000	–	5,000	+100.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$80,000	-84.8%	500	-87.5%	0.00%	-89.5%
BYSI	New	BEYONDSPRING INC	$79,000	–	5,000	+100.0%	0.00%	–
SNAP		SNAP INCput	$74,000	+8.8%	1,000	0.0%	0.00%	0.0%
XSPA		XPRESSPA GROUP INCcall	$70,000	-4.1%	47,500	0.0%	0.00%	-33.3%
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$56,000	–	13,000	+100.0%	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$81,000	–	2,084	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INCput	$81,000	–	14,000	+100.0%	0.00%	–
NEX		NEXTIER OILFIELD SOLUTIONSput	$46,000	-4.2%	10,000	0.0%	0.00%	-50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$34,000	-85.6%	3,000	-88.0%	0.00%	-87.5%
SIOX	New	SIO GENE THERAPIES INC	$20,000	–	9,230	+100.0%	0.00%	–
PSTI		PLURISTEM THERAPEUTICS INCcall	$38,000	-32.1%	14,200	0.0%	0.00%	-50.0%
ONCS	New	ONCOSEC MED INCcall	$43,000	–	20,000	+100.0%	0.00%	–
VRS	New	VERSO CORPcl a	$47,000	–	2,244	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INCcall	$41,000	–	500	+100.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcall	$30,000	-89.9%	2,300	-90.0%	0.00%	-90.9%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE I	$40,000	+25.0%	3,500	+40.0%	0.00%	0.0%
EAF	New	GRAFTECH INTL LTD	$36,000	–	3,500	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INCput	$31,000	–	10,400	+100.0%	0.00%	–
ET	Sell	ENERGY TRANSFER L P	$24,000	-95.2%	2,500	-94.7%	0.00%	-94.4%
DISCK	Sell	DISCOVERY INC	$49,000	-43.7%	2,000	-33.3%	0.00%	-66.7%
COWN		COWEN INCcall	$38,000	-15.6%	1,100	0.0%	0.00%	-50.0%
CLVS		CLOVIS ONCOLOGY INCcall	$22,000	-24.1%	5,000	0.0%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC NEput	$34,000	+9.7%	300	0.0%	0.00%	0.0%
ENDP	New	ENDO INTL PLCput	$36,000	–	11,100	+100.0%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$33,000	-95.4%	3,800	-96.8%	0.00%	-96.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$43,000	-50.0%	1,000	-50.0%	0.00%	-66.7%
BDSI	New	BIODELIVERY SCIENCES INTL IN	$36,000	–	10,000	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTDcall	$35,000	–	15,000	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INCcall	$47,000	–	2,400	+100.0%	0.00%	–
SAN		BANCO SANTANDER S.A.adr	$29,000	-6.5%	8,001	0.0%	0.00%	0.0%
BTCM	New	BIT MINING LIMITEDcall	$33,000	–	4,000	+100.0%	0.00%	–
AMRN		AMARIN CORP PLCcall	$42,000	+16.7%	8,300	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLCspons adr new	$40,000	+17.6%	7,876	0.0%	0.00%	0.0%
ALDX	New	ALDEYRA THERAPEUTICS INCput	$11,000	–	1,300	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INC	$15,000	–	5,000	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INCcall	$12,000	–	4,000	+100.0%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$0	-100.0%	1	-99.9%	0.00%	-100.0%
VG		VONAGE HLDGS CORPcall	$6,000	0.0%	400	0.0%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$9,000	-43.8%	500	-50.0%	0.00%	-100.0%
NGM	New	NGM BIOPHARMACEUTICALS INCput	$2,000	–	100	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLCcall	$10,000	–	3,000	+100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$3,000	-70.0%	1,000	-60.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INCcall	$1,000	–	500	+100.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$7,000	-92.7%	5,900	-90.2%	0.00%	-100.0%
CRBP		CORBUS PHARMACEUTICALS HLDGS	$1,000	0.0%	500	0.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INCput	$1,000	–	500	+100.0%	0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-1,007	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcall	$0	–	-200	-100.0%	0.00%	–
	New	REE AUTOMOTIVE LTDput	$0	–	100	+100.0%	0.00%	–
CRBP		CORBUS PHARMACEUTICALS HLDGSput	$2,000	-33.3%	1,500	0.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-3,500	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-2,500	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-10,000	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-3,000	-100.0%	-0.00%	–
PSNL	Exit	PERSONALIS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INCcall	$0	–	-2,100	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-200	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-500	-100.0%	-0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORPput	$0	–	-2,000	-100.0%	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-1,500	-100.0%	-0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-1,000	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-500	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-500	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,000	-100.0%	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-2,807	-100.0%	-0.00%	–
CNET	Exit	ZW DATA ACTION TECHNOLOGS INcall	$0	–	-17,300	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-2,000	-100.0%	-0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-500	-100.0%	-0.00%	–
SCYX	Exit	SCYNEXIS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-500	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-5,900	-100.0%	-0.00%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-6,000	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-500	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-100	-100.0%	-0.00%	–
ITP	Exit	IT TECH PACKAGING INCcall	$0	–	-131,000	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-500	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-22,000	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDput	$0	–	-9,700	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-2,500	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-5,500	-100.0%	-0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INCcall	$0	–	-25,000	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-3,110	-100.0%	-0.00%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-9,000	-100.0%	-0.00%	–
HUYA	Exit	HUYA INC	$0	–	-4,000	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-2,500	-100.0%	-0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-25,000	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-1,000	-100.0%	-0.00%	–
HUYA	Exit	HUYA INCput	$0	–	-4,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-300	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-4,000	-100.0%	-0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-8,500	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLcall	$0	–	-2,100	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INCput	$0	–	-10,000	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-10,000	-100.0%	-0.00%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-3,500	-100.0%	-0.00%	–
GGB	Exit	GERDAU SAcall	$0	–	-20,000	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-2,200	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-1,170	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1,100	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDcall	$0	–	-16,800	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-21,000	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-4,000	-100.0%	-0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-3,700	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-8,000	-100.0%	-0.01%	–
STEM	Exit	STEM INCput	$0	–	-3,700	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-19,089	-100.0%	-0.01%	–
PAE	Exit	PAE INCcall	$0	–	-15,700	-100.0%	-0.01%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	-5,000	-100.0%	-0.01%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH Icall	$0	–	-25,000	-100.0%	-0.01%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-12,500	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-23,484	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-6,500	-100.0%	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-4,500	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INCcall	$0	–	-5,000	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-6,000	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-10,000	-100.0%	-0.01%	–
UXIN	Exit	UXIN LTDput	$0	–	-46,200	-100.0%	-0.01%	–
SOS	Exit	SOS LIMITEDput	$0	–	-48,300	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANYput	$0	–	-8,000	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,500	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTDcall	$0	–	-20,000	-100.0%	-0.01%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-15,000	-100.0%	-0.01%	–
DMLP	Exit	DORCHESTER MINERALS LPput	$0	–	-12,000	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDcall	$0	–	-15,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-5,000	-100.0%	-0.01%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDput	$0	–	-15,000	-100.0%	-0.01%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU IIcall	$0	–	-20,000	-100.0%	-0.01%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-18,650	-100.0%	-0.01%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-57,543	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-8,000	-100.0%	-0.01%	–
CEVA	Exit	CEVA INCcall	$0	–	-4,500	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-10,000	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-3,000	-100.0%	-0.01%	–
TTCF	Exit	TATTOOED CHEF INCcall	$0	–	-10,000	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,700	-100.0%	-0.01%	–
CLOU	Exit	GLOBAL X FDSput	$0	–	-7,500	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-7,000	-100.0%	-0.01%	–
RICE	Exit	RICE ACQUISITION CORPcall	$0	–	-12,500	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,000	-100.0%	-0.01%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-4,000	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTDput	$0	–	-7,500	-100.0%	-0.01%	–
XERS	Exit	XERIS PHARMACEUTICALS INCcall	$0	–	-63,000	-100.0%	-0.01%	–
CLDT	Exit	CHATHAM LODGING TRput	$0	–	-20,000	-100.0%	-0.01%	–
AGC	Exit	ALTIMETER GROWTH CORPcall	$0	–	-22,000	-100.0%	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPput	$0	–	-15,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-3,400	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-4,800	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-6,000	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-10,000	-100.0%	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-3,500	-100.0%	-0.01%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITEDcall	$0	–	-25,000	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-5,000	-100.0%	-0.01%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ COcall	$0	–	-25,000	-100.0%	-0.01%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	-20,500	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,300	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-12,000	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-40,000	-100.0%	-0.01%	–
NNBR	Exit	NN INCcall	$0	–	-36,700	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-7,400	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-9,500	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-17,400	-100.0%	-0.01%	–
CRIS	Exit	CURIS INCcall	$0	–	-33,400	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-3,000	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-4,600	-100.0%	-0.01%	–
MMM	Exit	3M COcall	$0	–	-1,500	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,000	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,500	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INCcall	$0	–	-7,000	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,000	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-1,000	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,000	-100.0%	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-23,000	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-10,000	-100.0%	-0.01%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-70,000	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-10,000	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,400	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-27,500	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-5,500	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTICS INCput	$0	–	-11,000	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INCcall	$0	–	-10,900	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-10,000	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-4,000	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-10,000	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTDcall	$0	–	-11,000	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-5,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,500	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-10,000	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-42,400	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-4,000	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-41,300	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INCcall	$0	–	-20,000	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-8,300	-100.0%	-0.01%	–
AUD	Exit	AUDACY INCcall	$0	–	-99,200	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,000	-100.0%	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-12,600	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-8,000	-100.0%	-0.02%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-35,000	-100.0%	-0.02%	–
GOTU	Exit	GAOTU TECHEDU INCput	$0	–	-30,000	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,500	-100.0%	-0.02%	–
IEP	Exit	ICAHN ENTERPRISES LPput	$0	–	-8,000	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-5,000	-100.0%	-0.02%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,000	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,300	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-34,462	-100.0%	-0.02%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-3,600	-100.0%	-0.02%	–
DT	Exit	DYNATRACE INC	$0	–	-8,000	-100.0%	-0.02%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG Icall	$0	–	-50,000	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-3,200	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INC	$0	–	-3,000	-100.0%	-0.02%	–
APA	Exit	APA CORPORATION	$0	–	-21,500	-100.0%	-0.02%	–
SNPR	Exit	TORTOISE ACQUISITION CORP IIcall	$0	–	-50,000	-100.0%	-0.02%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU CORcall	$0	–	-50,000	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-17,500	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-11,100	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-6,100	-100.0%	-0.02%	–
LVOX	Exit	LIVEVOX HOLDING INCcall	$0	–	-60,000	-100.0%	-0.02%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-42,000	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-1,500	-100.0%	-0.02%	–
UPH	Exit	UPHEALTH INCcall	$0	–	-80,000	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,000	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-11,000	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-39,200	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcall	$0	–	-11,000	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-35,000	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,500	-100.0%	-0.02%	–
ZNTE	Exit	ZANITE ACQUISITION CORPput	$0	–	-60,000	-100.0%	-0.02%	–
RGNX	Exit	REGENXBIO INCcall	$0	–	-15,000	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-10,000	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	-100.0%	-0.02%	–
PDAC	Exit	PERIDOT ACQUISITION CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,100	-100.0%	-0.02%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-37,500	-100.0%	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-10,000	-100.0%	-0.02%	–
RNLX	Exit	RENALYTIX PLCcall	$0	–	-21,000	-100.0%	-0.02%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.02%	–
ATNF	Exit	180 LIFE SCIENCES CORPcall	$0	–	-65,000	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Scall	$0	–	-5,000	-100.0%	-0.02%	–
CPNG	Exit	COUPANG INCput	$0	–	-15,300	-100.0%	-0.02%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDput	$0	–	-20,000	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-15,000	-100.0%	-0.02%	–
AGC	Exit	ALTIMETER GROWTH CORPput	$0	–	-58,000	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-20,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-10,000	-100.0%	-0.02%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-20,000	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-17,400	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-4,300	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-5,200	-100.0%	-0.02%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-5,000	-100.0%	-0.03%	–
CVM	Exit	CEL-SCI CORPcall	$0	–	-85,000	-100.0%	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-38,700	-100.0%	-0.03%	–
GOEV	Exit	CANOO INCcall	$0	–	-75,000	-100.0%	-0.03%	–
BFLY	Exit	BUTTERFLY NETWORK INCcall	$0	–	-50,000	-100.0%	-0.03%	–
INDI	Exit	INDIE SEMICONDUCTOR INCcall	$0	–	-75,000	-100.0%	-0.03%	–
ASPN	Exit	ASPEN AEROGELS INCput	$0	–	-25,000	-100.0%	-0.03%	–
PAYA	Exit	PAYA HOLDINGS INCput	$0	–	-70,000	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC	$0	–	-25,000	-100.0%	-0.03%	–
PAYA	Exit	PAYA HOLDINGS INCcall	$0	–	-70,000	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-25,000	-100.0%	-0.03%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScall	$0	–	-75,000	-100.0%	-0.03%	–
BFI	Exit	BURGERFI INTERNATIONAL INCcall	$0	–	-75,000	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-10,000	-100.0%	-0.03%	–
PAYO	Exit	PAYONEER GLOBAL INCcall	$0	–	-75,000	-100.0%	-0.03%	–
SSRM	Exit	SSR MNG INCcall	$0	–	-50,000	-100.0%	-0.03%	–
AZUL	Exit	AZUL S Acall	$0	–	-30,000	-100.0%	-0.03%	–
ARVL	Exit	ARRIVAL GROUPcall	$0	–	-50,000	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-8,500	-100.0%	-0.03%	–
PROF	Exit	PROFOUND MED CORPcall	$0	–	-50,000	-100.0%	-0.03%	–
KERN	Exit	AKERNA CORPcall	$0	–	-200,000	-100.0%	-0.03%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-77,650	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-6,000	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-6,000	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-20,000	-100.0%	-0.03%	–
INSM	Exit	INSMED INCput	$0	–	-30,000	-100.0%	-0.03%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-11,000	-100.0%	-0.03%	–
INSM	Exit	INSMED INCcall	$0	–	-30,000	-100.0%	-0.03%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-8,100	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	-0.03%	–
XPEV	Exit	XPENG INCput	$0	–	-20,000	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-20,250	-100.0%	-0.03%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-26,500	-100.0%	-0.03%	–
IIVI	Exit	II-VI INCput	$0	–	-12,600	-100.0%	-0.03%	–
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-50,000	-100.0%	-0.03%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-54,900	-100.0%	-0.03%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-20,000	-100.0%	-0.03%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-17,600	-100.0%	-0.03%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-9,000	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,890	-100.0%	-0.03%	–
AJAX	Exit	AJAX Iput	$0	–	-95,000	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-10,000	-100.0%	-0.03%	–
KR	Exit	KROGER COcall	$0	–	-25,000	-100.0%	-0.03%	–
AJAX	Exit	AJAX I	$0	–	-95,000	-100.0%	-0.03%	–
BCEL	Exit	ATRECA INCput	$0	–	-115,000	-100.0%	-0.04%	–
BCE	Exit	BCE INC	$0	–	-20,000	-100.0%	-0.04%	–
HSY	Exit	HERSHEY COcall	$0	–	-5,800	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,000	-100.0%	-0.04%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCcall	$0	–	-58,200	-100.0%	-0.04%	–
LMND	Exit	LEMONADE INC	$0	–	-9,500	-100.0%	-0.04%	–
LOTZ	Exit	CARLOTZ INCcall	$0	–	-192,000	-100.0%	-0.04%	–
OMER	Exit	OMEROS CORP	$0	–	-70,500	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-12,500	-100.0%	-0.04%	–
OWL	Exit	BLUE OWL CAPITAL INCcall	$0	–	-81,400	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-57,400	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-17,000	-100.0%	-0.04%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-10,000	-100.0%	-0.04%	–
BLFS	Exit	BIOLIFE SOLUTIONS INCcall	$0	–	-25,000	-100.0%	-0.04%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDput	$0	–	-106,800	-100.0%	-0.04%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-12,000	-100.0%	-0.04%	–
HOL	Exit	HOLICITY INCcall	$0	–	-90,000	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-5,000	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-9,500	-100.0%	-0.04%	–
MKTX	Exit	MARKETAXESS HLDGS INCcall	$0	–	-2,500	-100.0%	-0.04%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-30,000	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,000	-100.0%	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTDput	$0	–	-5,000	-100.0%	-0.04%	–
ZNTE	Exit	ZANITE ACQUISITION CORPcall	$0	–	-115,000	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-49,000	-100.0%	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-14,500	-100.0%	-0.04%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-25,000	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-10,000	-100.0%	-0.04%	–
APA	Exit	APA CORPORATIONcall	$0	–	-56,500	-100.0%	-0.04%	–
FGEN	Exit	FIBROGEN INCput	$0	–	-45,000	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-7,000	-100.0%	-0.04%	–
PROF	Exit	PROFOUND MED CORPput	$0	–	-75,000	-100.0%	-0.04%	–
ENV	Exit	ENVESTNET INCcall	$0	–	-17,000	-100.0%	-0.05%	–
ASTS	Exit	AST SPACEMOBILE INCcall	$0	–	-100,000	-100.0%	-0.05%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-50,100	-100.0%	-0.05%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-14,500	-100.0%	-0.05%	–
TPGY	Exit	TPG PACE BEN FIN CORPcall	$0	–	-105,000	-100.0%	-0.05%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-30,000	-100.0%	-0.05%	–
PTRA	Exit	PROTERRA INCcall	$0	–	-78,900	-100.0%	-0.05%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-70,000	-100.0%	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,000	-100.0%	-0.05%	–
C	Exit	CITIGROUP INCput	$0	–	-20,000	-100.0%	-0.05%	–
CSX	Exit	CSX CORPput	$0	–	-45,000	-100.0%	-0.05%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-25,000	-100.0%	-0.05%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,500	-100.0%	-0.05%	–
DBX	Exit	DROPBOX INCcall	$0	–	-49,600	-100.0%	-0.05%	–
CVII	Exit	CHURCHILL CAPITAL CORP VIIcall	$0	–	-53,000	-100.0%	-0.05%	–
TEN	Exit	TENNECO INCcall	$0	–	-79,400	-100.0%	-0.05%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-60,000	-100.0%	-0.05%	–
NKE	Exit	NIKE INCput	$0	–	-10,000	-100.0%	-0.06%	–
OVV	Exit	OVINTIV INCcall	$0	–	-50,000	-100.0%	-0.06%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-120,000	-100.0%	-0.06%	–
LYFT	Exit	LYFT INCput	$0	–	-27,000	-100.0%	-0.06%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-164,500	-100.0%	-0.06%	–
MILE	Exit	METROMILE INCcall	$0	–	-182,500	-100.0%	-0.06%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INCcall	$0	–	-163,400	-100.0%	-0.06%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-50,000	-100.0%	-0.06%	–
HTGC	Exit	HERCULES CAPITAL INCcall	$0	–	-99,900	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-100,000	-100.0%	-0.06%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-25,500	-100.0%	-0.06%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-25,500	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-23,200	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-12,500	-100.0%	-0.06%	–
AXON	Exit	AXON ENTERPRISE INCcall	$0	–	-10,000	-100.0%	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-67,500	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-10,000	-100.0%	-0.06%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUPcall	$0	–	-34,100	-100.0%	-0.06%	–
UXIN	Exit	UXIN LTDcall	$0	–	-485,500	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-8,800	-100.0%	-0.07%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIput	$0	–	-123,000	-100.0%	-0.07%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-10,000	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-20,000	-100.0%	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-21,400	-100.0%	-0.07%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-147,100	-100.0%	-0.07%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-50,000	-100.0%	-0.07%	–
BRKS	Exit	BROOKS AUTOMATION INC NEWcall	$0	–	-21,700	-100.0%	-0.07%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-30,000	-100.0%	-0.07%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-51,532	-100.0%	-0.07%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-110,000	-100.0%	-0.07%	–
DE	Exit	DEERE & COput	$0	–	-5,900	-100.0%	-0.07%	–
REKR	Exit	REKOR SYSTEMS INCcall	$0	–	-210,000	-100.0%	-0.08%	–
EH	Exit	EHANG HLDGS LTDcall	$0	–	-50,000	-100.0%	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-90,000	-100.0%	-0.08%	–
BOX	Exit	BOX INCput	$0	–	-85,300	-100.0%	-0.08%	–
TIGR	Exit	UP FINTECH HLDG LTDcall	$0	–	-75,000	-100.0%	-0.08%	–
SEM	Exit	SELECT MED HLDGS CORPput	$0	–	-52,500	-100.0%	-0.08%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-221,500	-100.0%	-0.08%	–
BOWX	Exit	BOWX ACQUISITION CORPcall	$0	–	-195,000	-100.0%	-0.08%	–
OMCL	Exit	OMNICELL COM	$0	–	-15,000	-100.0%	-0.08%	–
OMCL	Exit	OMNICELL COMcall	$0	–	-15,000	-100.0%	-0.08%	–
SOXX	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	-0.08%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-24,000	-100.0%	-0.08%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-58,200	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-20,000	-100.0%	-0.08%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-136,000	-100.0%	-0.09%	–
CVII	Exit	CHURCHILL CAPITAL CORP VIIput	$0	–	-85,100	-100.0%	-0.09%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-55,000	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-22,100	-100.0%	-0.09%	–
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-170,100	-100.0%	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-27,000	-100.0%	-0.09%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-90,000	-100.0%	-0.09%	–
VCEL	Exit	VERICEL CORPcall	$0	–	-50,000	-100.0%	-0.09%	–
SEM	Exit	SELECT MED HLDGS CORPcall	$0	–	-62,000	-100.0%	-0.09%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-10,000	-100.0%	-0.09%	–
ARKK	Exit	ARK ETF TRput	$0	–	-20,000	-100.0%	-0.09%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-40,000	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-7,500	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-20,000	-100.0%	-0.10%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-31,100	-100.0%	-0.10%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-127,900	-100.0%	-0.10%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-240,000	-100.0%	-0.10%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-100,000	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-18,100	-100.0%	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-116,300	-100.0%	-0.11%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-185,000	-100.0%	-0.11%	–
CSX	Exit	CSX CORPcall	$0	–	-101,400	-100.0%	-0.12%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-145,600	-100.0%	-0.12%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-65,900	-100.0%	-0.12%	–
LB	Exit	L BRANDS INCcall	$0	–	-57,000	-100.0%	-0.12%	–
FB	Exit	FACEBOOK INCcall	$0	–	-10,000	-100.0%	-0.12%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-25,000	-100.0%	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-110,725	-100.0%	-0.13%	–
AON	Exit	AON PLCcall	$0	–	-15,000	-100.0%	-0.13%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-17,000	-100.0%	-0.13%	–
BA	Exit	BOEING COput	$0	–	-15,000	-100.0%	-0.13%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-17,000	-100.0%	-0.13%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-20,000	-100.0%	-0.13%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INCcall	$0	–	-337,500	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-18,200	-100.0%	-0.14%	–
UPLD	Exit	UPLAND SOFTWARE INCcall	$0	–	-97,500	-100.0%	-0.14%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-15,500	-100.0%	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-50,000	-100.0%	-0.15%	–
TLND	Exit	TALEND S Aput	$0	–	-62,500	-100.0%	-0.15%	–
BEAM	Exit	BEAM THERAPEUTICS INCcall	$0	–	-32,000	-100.0%	-0.15%	–
TGT	Exit	TARGET CORPput	$0	–	-18,000	-100.0%	-0.15%	–
GBX	Exit	GREENBRIER COS INCcall	$0	–	-99,400	-100.0%	-0.15%	–
TRTN	Exit	TRITON INTL LTDput	$0	–	-83,400	-100.0%	-0.16%	–
TRTN	Exit	TRITON INTL LTDcall	$0	–	-85,000	-100.0%	-0.16%	–
BEAM	Exit	BEAM THERAPEUTICS INCput	$0	–	-35,000	-100.0%	-0.16%	–
POOL	Exit	POOL CORPput	$0	–	-10,000	-100.0%	-0.16%	–
SCPL	Exit	SCIPLAY CORPORATIONput	$0	–	-273,500	-100.0%	-0.16%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIcall	$0	–	-302,300	-100.0%	-0.17%	–
RAMP	Exit	LIVERAMP HLDGS INCcall	$0	–	-102,600	-100.0%	-0.17%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-225,000	-100.0%	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-103,000	-100.0%	-0.18%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-30,000	-100.0%	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,750	-100.0%	-0.19%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-150,000	-100.0%	-0.19%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-90,000	-100.0%	-0.20%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-75,000	-100.0%	-0.21%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-40,000	-100.0%	-0.21%	–
BIDU	Exit	BAIDU INCcall	$0	–	-30,000	-100.0%	-0.22%	–
EOG	Exit	EOG RES INCcall	$0	–	-75,000	-100.0%	-0.22%	–
SONO	Exit	SONOS INCcall	$0	–	-183,000	-100.0%	-0.23%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-51,600	-100.0%	-0.23%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-37,000	-100.0%	-0.23%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-30,000	-100.0%	-0.24%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-93,500	-100.0%	-0.24%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-20,000	-100.0%	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-32,000	-100.0%	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-20,000	-100.0%	-0.28%	–
AI	Exit	C3 AI INCput	$0	–	-130,000	-100.0%	-0.29%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-56,600	-100.0%	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-20,000	-100.0%	-0.30%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,500	-100.0%	-0.30%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-28,000	-100.0%	-0.32%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-45,000	-100.0%	-0.32%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-56,402	-100.0%	-0.36%	–
FINV	Exit	FINVOLUTION GROUPcall	$0	–	-1,138,700	-100.0%	-0.38%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-25,000	-100.0%	-0.42%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-50,000	-100.0%	-0.43%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-50,000	-100.0%	-0.45%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-120,000	-100.0%	-0.45%	–
OMCL	Exit	OMNICELL COMput	$0	–	-85,000	-100.0%	-0.46%	–
TGT	Exit	TARGET CORPcall	$0	–	-57,000	-100.0%	-0.49%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-500,000	-100.0%	-0.65%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-325,000	-100.0%	-0.65%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-66,500	-100.0%	-0.75%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-10,000	-100.0%	-0.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,000	-100.0%	-0.87%	–
GOOG	Exit	ALPHABET INCput	$0	–	-10,000	-100.0%	-0.89%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-320,400	-100.0%	-2.19%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-520,300	-100.0%	-3.55%	–

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Yarot Lafontaine — General Counsel & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	18	Q3 2022	17.9%
TESLA INC	18	Q4 2022	11.4%
PNC FINL SVCS GROUP INC	18	Q4 2021	0.9%
EXXON MOBIL CORP	17	Q2 2022	6.1%
SNAP INC	17	Q4 2022	1.2%
YANDEX N V	16	Q1 2023	10.5%
ACCENTURE PLC IRELAND	16	Q2 2022	1.5%
ADVANCED MICRO DEVICES INC	16	Q2 2022	2.3%
Coca-Cola Co/The	16	Q1 2022	0.3%
YANDEX N V	15	Q1 2023	89.5%

View SG3 Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR/A	2023-05-15
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-15

View SG3 Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SG3 Management, LLC's holdings