Caption Management, LLC - Q1 2021 holdings

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$4.65 Billion is the total value of Caption Management, LLC's 992 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 124.4% .

All

			Value		Shares		↓ Weighting
WIX	Buy	WIX COM LTDput	$98,536,000	+208.0%	352,900	+175.7%	2.12%	+190.7%
W	Buy	WAYFAIR INCcl a	$96,094,000	+66.1%	305,305	+19.2%	2.07%	+56.6%
BIIB	Buy	BIOGEN INCcall	$84,204,000	+61.9%	301,000	+41.7%	1.81%	+52.6%
XBI	New	SPDR SER TRput	$77,402,000	–	570,600	+100.0%	1.66%	–
KSS	Buy	KOHLS CORPcall	$62,423,000	+4694.4%	1,047,200	+3172.5%	1.34%	+4373.3%
ADNT	Buy	ADIENT PLCcall	$61,418,000	+183.6%	1,389,500	+123.1%	1.32%	+167.4%
ENPH	Buy	ENPHASE ENERGY INCput	$56,998,000	-7.2%	351,500	+0.4%	1.22%	-12.5%
AMAT	Buy	APPLIED MATLS INCput	$55,378,000	+541.7%	414,500	+314.5%	1.19%	+504.6%
TEAM	Buy	ATLASSIAN CORP PLCput	$50,056,000	+208.4%	237,500	+242.2%	1.08%	+190.8%
PTON	Sell	PELOTON INTERACTIVE INCput	$43,772,000	-54.9%	389,300	-39.1%	0.94%	-57.4%
QS	New	QUANTUMSCAPE CORPcall	$42,288,000	–	945,000	+100.0%	0.91%	–
TYL	New	TYLER TECHNOLOGIES INCput	$38,208,000	–	90,000	+100.0%	0.82%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB Lcall	$38,056,000	+51.5%	413,500	+20.4%	0.82%	+42.8%
QURE	Buy	UNIQURE NVcall	$36,343,000	+638.7%	1,078,800	+692.1%	0.78%	+597.3%
HZNP	Buy	HORIZON THERAPEUTICS PUB Lput	$35,684,000	+600.0%	387,700	+456.2%	0.77%	+561.2%
MA	New	MASTERCARD INCORPORATEDcall	$35,604,000	–	100,000	+100.0%	0.77%	–
ZEN	Buy	ZENDESK INCcall	$33,155,000	+363.3%	250,000	+400.0%	0.71%	+337.4%
CHTR		CHARTER COMMUNICATIONS INC Ncall	$30,851,000	-6.7%	50,000	0.0%	0.66%	-12.1%
QS	New	QUANTUMSCAPE CORPput	$29,222,000	–	653,000	+100.0%	0.63%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEWcall	$29,152,000	+39.5%	1,449,600	+1.0%	0.63%	+31.7%
ONB	Buy	OLD NATL BANCORP INDcall	$28,150,000	+38.6%	1,455,500	+18.7%	0.60%	+30.7%
COUP	New	COUPA SOFTWARE INCput	$25,448,000	–	100,000	+100.0%	0.55%	–
VIAC	New	VIACOMCBS INCcall	$25,289,000	–	560,700	+100.0%	0.54%	–
AMGN	New	AMGEN INCput	$24,881,000	–	100,000	+100.0%	0.54%	–
VIAC	New	VIACOMCBS INCput	$24,771,000	–	549,200	+100.0%	0.53%	–
STAY	Buy	EXTENDED STAY AMER INCcall	$24,687,000	+4284.9%	1,250,000	+3189.5%	0.53%	+3984.6%
GMS	New	GMS INCcall	$24,370,000	–	583,700	+100.0%	0.52%	–
AIR	Buy	AAR CORPcall	$24,061,000	+1250.2%	577,700	+1074.2%	0.52%	+1161.0%
AMGN	New	AMGEN INC	$23,636,000	–	95,000	+100.0%	0.51%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$22,041,000	–	450,000	+100.0%	0.47%	–
AMAT	New	APPLIED MATLS INCcall	$21,963,000	–	164,400	+100.0%	0.47%	–
BILL	New	BILL COM HLDGS INCput	$21,825,000	–	150,000	+100.0%	0.47%	–
LKQ	Buy	LKQ CORPcall	$21,762,000	+815.1%	514,100	+661.6%	0.47%	+766.7%
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$21,436,000	–	80,000	+100.0%	0.46%	–
BIIB	New	BIOGEN INC	$21,115,000	–	75,474	+100.0%	0.45%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$21,020,000	–	879,500	+100.0%	0.45%	–
MRNA	Buy	MODERNA INCcall	$20,428,000	+225.9%	156,000	+160.0%	0.44%	+207.0%
XBI	New	SPDR SER TRcall	$19,670,000	–	145,000	+100.0%	0.42%	–
MPC	New	MARATHON PETE CORPput	$19,391,000	–	362,500	+100.0%	0.42%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$19,067,000	-22.0%	797,800	-48.5%	0.41%	-26.4%
VNET	New	21VIANET GROUP INCcall	$18,668,000	–	577,900	+100.0%	0.40%	–
PRTY	Buy	PARTY CITY HOLDCO INCcall	$18,430,000	+456.1%	3,177,400	+489.5%	0.40%	+421.1%
AAPL	New	APPLE INCput	$18,323,000	–	150,000	+100.0%	0.39%	–
ZNGA	Sell	ZYNGA INCcall	$18,240,000	-41.6%	1,786,600	-43.6%	0.39%	-45.0%
ALKS	Buy	ALKERMES PLCput	$17,928,000	+93.2%	959,800	+106.3%	0.38%	+81.6%
NEM	New	NEWMONT CORP	$17,734,000	–	294,230	+100.0%	0.38%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$17,594,000	–	149,000	+100.0%	0.38%	–
ESTC	New	ELASTIC N Vput	$17,514,000	–	157,500	+100.0%	0.38%	–
BOX	New	BOX INCcall	$17,106,000	–	745,000	+100.0%	0.37%	–
UPLD	Sell	UPLAND SOFTWARE INCcall	$16,956,000	-19.5%	359,300	-21.8%	0.36%	-24.0%
DHR		DANAHER CORPORATIONcall	$16,880,000	+1.3%	75,000	0.0%	0.36%	-4.5%
NTLA	Buy	INTELLIA THERAPEUTICS INCput	$16,796,000	+208.7%	209,300	+109.3%	0.36%	+191.1%
W	Sell	WAYFAIR INCcall	$16,683,000	-32.8%	53,000	-51.8%	0.36%	-36.6%
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$16,470,000	–	300,000	+100.0%	0.35%	–
ANIK	Buy	ANIKA THERAPEUTICS INCcall	$16,084,000	-2.0%	394,300	+8.7%	0.35%	-7.5%
AMZN	Sell	AMAZON COM INCcall	$15,777,000	-13.5%	5,100	-8.9%	0.34%	-18.5%
GOGO	Buy	GOGO INCcall	$15,244,000	+1483.0%	1,578,100	+1478.1%	0.33%	+1390.9%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$15,231,000	+24466.1%	1,126,551	+13311.3%	0.33%	+32600.0%
CNC	New	CENTENE CORP DEL	$15,019,000	–	235,000	+100.0%	0.32%	–
NCR	New	NCR CORP NEW	$14,706,000	–	387,500	+100.0%	0.32%	–
STKL	Buy	SUNOPTA INCcall	$14,673,000	+189.0%	993,500	+128.3%	0.32%	+171.6%
DXCM	Buy	DEXCOM INCput	$14,375,000	+55.5%	40,000	+60.0%	0.31%	+46.4%
ILMN	New	ILLUMINA INCput	$14,209,000	–	37,000	+100.0%	0.30%	–
BIIB	Buy	BIOGEN INCput	$14,044,000	+30.4%	50,200	+14.1%	0.30%	+22.8%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INCcall	$14,036,000	+259.1%	288,500	+188.5%	0.30%	+239.3%
BLDR	New	BUILDERS FIRSTSOURCE INCput	$13,911,000	–	300,000	+100.0%	0.30%	–
NVCR	Sell	NOVOCURE LTDcall	$13,746,000	-29.1%	104,000	-7.1%	0.30%	-33.0%
DT	New	DYNATRACE INCcall	$13,461,000	–	279,000	+100.0%	0.29%	–
GLPG	Buy	GALAPAGOS NVput	$13,375,000	+14.0%	173,500	+46.4%	0.29%	+7.9%
SPWR		SUNPOWER CORPput	$13,381,000	+30.5%	400,000	0.0%	0.29%	+23.1%
PDD	New	PINDUODUO INCcall	$13,388,000	–	100,000	+100.0%	0.29%	–
STKL	New	SUNOPTA INCput	$13,347,000	–	903,700	+100.0%	0.29%	–
NTLA	New	INTELLIA THERAPEUTICS INCcall	$13,321,000	–	166,000	+100.0%	0.29%	–
SGRY	New	SURGERY PARTNERS INCcall	$13,278,000	–	300,000	+100.0%	0.28%	–
VST	Buy	VISTRA CORPput	$13,104,000	+566.2%	741,100	+641.1%	0.28%	+526.7%
UNVR	New	UNIVAR SOLUTIONS USA INCcall	$12,852,000	–	596,700	+100.0%	0.28%	–
MDT	New	MEDTRONIC PLCcall	$12,782,000	–	108,200	+100.0%	0.28%	–
HOG	New	HARLEY DAVIDSON INCcall	$12,666,000	–	315,900	+100.0%	0.27%	–
GOTU	Buy	GSX TECHEDU INCcall	$12,548,000	-5.9%	370,400	+43.6%	0.27%	-11.2%
EQIX	New	EQUINIX INCput	$12,436,000	–	18,300	+100.0%	0.27%	–
SGRY	New	SURGERY PARTNERS INCput	$12,349,000	–	279,000	+100.0%	0.27%	–
NEM	New	NEWMONT CORPcall	$12,392,000	–	205,600	+100.0%	0.27%	–
DGX	New	QUEST DIAGNOSTICS INCcall	$12,269,000	–	95,600	+100.0%	0.26%	–
DRE	New	DUKE REALTY CORPput	$12,264,000	–	292,500	+100.0%	0.26%	–
REKR	Buy	REKOR SYSTEMS INCcall	$12,149,000	+12049.0%	607,700	+4761.6%	0.26%	+12950.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INCput	$12,092,000	+400.9%	100,000	+360.8%	0.26%	+372.7%
NEM	New	NEWMONT CORPput	$12,053,000	–	200,000	+100.0%	0.26%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$12,066,000	–	131,086	+100.0%	0.26%	–
PARR	New	PAR PAC HOLDINGS INCcall	$11,954,000	–	846,600	+100.0%	0.26%	–
BBL	New	BHP GROUP PLCput	$11,571,000	–	200,000	+100.0%	0.25%	–
WWE	Buy	WORLD WRESTLING ENTMT INCcall	$11,529,000	+37.1%	212,500	+21.4%	0.25%	+29.2%
SNOW	New	SNOWFLAKE INCput	$11,463,000	–	50,000	+100.0%	0.25%	–
M	New	MACYS INCcall	$11,334,000	–	700,000	+100.0%	0.24%	–
SQ	New	SQUARE INCcall	$11,352,000	–	50,000	+100.0%	0.24%	–
REKR	New	REKOR SYSTEMS INCput	$11,320,000	–	566,200	+100.0%	0.24%	–
PPG	New	PPG INDS INCput	$11,270,000	–	75,000	+100.0%	0.24%	–
VFF	New	VILLAGE FARMS INTL INCcall	$11,270,000	–	851,800	+100.0%	0.24%	–
APPS	Buy	DIGITAL TURBINE INCcall	$11,250,000	+123.5%	140,000	+57.3%	0.24%	+110.4%
ZION		ZIONS BANCORPORATION N Aput	$11,162,000	+26.5%	203,100	0.0%	0.24%	+19.4%
ZION		ZIONS BANCORPORATION N Acall	$10,992,000	+26.5%	200,000	0.0%	0.24%	+19.2%
QGEN	Buy	QIAGEN NVcall	$10,939,000	+42.8%	224,700	+55.0%	0.24%	+34.3%
DAC	Buy	DANAOS CORPORATIONcall	$10,915,000	+919.1%	220,000	+340.0%	0.24%	+879.2%
CHEF	New	CHEFS WHSE INCcall	$10,804,000	–	354,700	+100.0%	0.23%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$10,766,000	+215220.0%	65,500	+204587.5%	0.23%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$10,599,000	-67.0%	140,400	-61.7%	0.23%	-68.9%
MTZ	Buy	MASTEC INC	$10,495,000	+89.1%	112,000	+37.6%	0.23%	+78.0%
EDIT	Buy	EDITAS MEDICINE INCcall	$10,501,000	+327.9%	250,000	+614.3%	0.23%	+303.6%
FNV	New	FRANCO NEV CORPcall	$10,423,000	–	83,200	+100.0%	0.22%	–
ILMN	New	ILLUMINA INCcall	$10,368,000	–	27,000	+100.0%	0.22%	–
WELL	New	WELLTOWER INCcall	$10,364,000	–	144,700	+100.0%	0.22%	–
U	New	UNITY SOFTWARE INCput	$10,172,000	–	101,400	+100.0%	0.22%	–
GM	New	GENERAL MTRS COcall	$10,058,000	–	175,000	+100.0%	0.22%	–
GPRE	Sell	GREEN PLAINS INCcall	$10,039,000	+66.4%	370,900	-19.0%	0.22%	+56.5%
DXC	New	DXC TECHNOLOGY COcall	$10,069,000	–	322,100	+100.0%	0.22%	–
VIAC	New	VIACOMCBS INCcl b	$9,805,000	–	217,400	+100.0%	0.21%	–
ADNT	Buy	ADIENT PLC	$9,764,000	+488.5%	220,900	+363.1%	0.21%	+452.6%
AVB	New	AVALONBAY CMNTYS INCcall	$9,780,000	–	53,000	+100.0%	0.21%	–
APTV	New	APTIV PLCcall	$9,653,000	–	70,000	+100.0%	0.21%	–
APTV	New	APTIV PLCput	$9,653,000	–	70,000	+100.0%	0.21%	–
QURE	Buy	UNIQURE NV	$9,584,000	+235.5%	284,457	+259.6%	0.21%	+216.9%
FTCH	Sell	FARFETCH LTDput	$9,544,000	-36.5%	180,000	-23.6%	0.20%	-40.2%
DXC	New	DXC TECHNOLOGY COput	$9,516,000	–	304,400	+100.0%	0.20%	–
UMC	New	UNITED MICROELECTRONICS CORPcall	$9,286,000	–	1,019,300	+100.0%	0.20%	–
SSSS	New	SURO CAPITAL CORPput	$9,299,000	–	686,200	+100.0%	0.20%	–
SABR	Buy	SABRE CORPput	$9,179,000	+26.9%	619,700	+2.9%	0.20%	+19.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$9,166,000	-67.8%	121,400	-62.6%	0.20%	-69.6%
CVNA	Sell	CARVANA COput	$9,183,000	-78.0%	35,000	-79.9%	0.20%	-79.3%
LULU	New	LULULEMON ATHLETICA INCput	$9,140,000	–	29,800	+100.0%	0.20%	–
LULU	New	LULULEMON ATHLETICA INCcall	$9,140,000	–	29,800	+100.0%	0.20%	–
TDC	New	TERADATA CORP DELcall	$9,112,000	–	236,400	+100.0%	0.20%	–
ADBE		ADOBE SYSTEMS INCORPORATEDcall	$9,081,000	-4.9%	19,100	0.0%	0.20%	-10.6%
NEE	New	NEXTERA ENERGY INC	$9,074,000	–	120,000	+100.0%	0.20%	–
WSM	New	WILLIAMS SONOMA INCput	$8,960,000	–	50,000	+100.0%	0.19%	–
SE	Sell	SEA LTDcall	$8,929,000	-10.3%	40,000	-20.0%	0.19%	-15.4%
AXNX	Buy	AXONICS MODULATION TECHNOLOGcall	$8,882,000	+76.2%	148,300	+46.8%	0.19%	+66.1%
WBT	Sell	WELBILT INCcall	$8,828,000	-22.2%	543,200	-36.8%	0.19%	-26.6%
USAT	Buy	USA TECHNOLOGIES INCcall	$8,817,000	+48.8%	752,300	+33.0%	0.19%	+40.7%
BLUE	New	BLUEBIRD BIO INCput	$8,818,000	–	292,500	+100.0%	0.19%	–
AXNX	Buy	AXONICS MODULATION TECHNOLOGput	$8,763,000	+75.5%	146,300	+46.3%	0.19%	+64.9%
ALKS	Buy	ALKERMES PLC	$8,686,000	+75.4%	465,000	+87.3%	0.19%	+65.5%
MCK	New	MCKESSON CORPcall	$8,582,000	–	44,000	+100.0%	0.18%	–
GM	Buy	GENERAL MTRS COput	$8,620,000	+314.0%	150,000	+200.0%	0.18%	+293.6%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDput	$8,571,000	+350.4%	175,000	+337.5%	0.18%	+327.9%
NCR	New	NCR CORP NEWput	$8,577,000	–	226,000	+100.0%	0.18%	–
TMUS	Sell	T-MOBILE US INCput	$8,520,000	-82.4%	68,000	-81.1%	0.18%	-83.5%
TMUS	New	T-MOBILE US INCcall	$8,520,000	–	68,000	+100.0%	0.18%	–
PAGS	Buy	PAGSEGURO DIGITAL LTDcall	$8,474,000	+776.3%	183,000	+976.5%	0.18%	+727.3%
MSOS	New	ADVISORSHARES TRcall	$8,480,000	–	200,000	+100.0%	0.18%	–
HWM	Sell	HOWMET AEROSPACE INCcall	$8,372,000	-9.7%	260,600	-19.8%	0.18%	-14.7%
GVA	New	GRANITE CONSTR INCput	$8,208,000	–	203,900	+100.0%	0.18%	–
SCPL	New	SCIPLAY CORPORATIONput	$8,155,000	–	504,000	+100.0%	0.18%	–
CLDR	Buy	CLOUDERA INCput	$8,071,000	+5.3%	663,200	+20.3%	0.17%	-0.6%
OXY	Sell	OCCIDENTAL PETE CORPcall	$7,986,000	-27.4%	300,000	-52.8%	0.17%	-31.5%
ICLR	New	ICON PLCput	$7,855,000	–	40,000	+100.0%	0.17%	–
AMRS	New	AMYRIS INCcall	$7,809,000	–	408,800	+100.0%	0.17%	–
SABR	Sell	SABRE CORPcall	$7,766,000	-50.1%	524,300	-59.5%	0.17%	-53.0%
INCY	Buy	INCYTE CORPput	$7,720,000	+93.0%	95,000	+106.5%	0.17%	+82.4%
AZN	Buy	ASTRAZENECA PLCput	$7,613,000	+186.7%	153,100	+188.3%	0.16%	+168.9%
LI	Sell	LI AUTO INCput	$7,578,000	-22.2%	303,000	-10.4%	0.16%	-26.6%
KWEB	New	KRANESHARES TRput	$7,582,000	–	99,300	+100.0%	0.16%	–
	New	DERMTECH INCcall	$7,567,000	–	149,000	+100.0%	0.16%	–
DXCM	Buy	DEXCOM INC	$7,448,000	+1244.4%	20,726	+1281.7%	0.16%	+1130.8%
SSSS	New	SURO CAPITAL CORP	$7,387,000	–	545,092	+100.0%	0.16%	–
TTM	New	TATA MTRS LTDput	$7,278,000	–	350,000	+100.0%	0.16%	–
EHTH	New	EHEALTH INCcall	$7,273,000	–	100,000	+100.0%	0.16%	–
QURE	Sell	UNIQURE NVput	$7,239,000	-10.5%	214,900	-4.0%	0.16%	-15.2%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$7,256,000	-37.2%	229,200	-8.0%	0.16%	-40.7%
TRIP	New	TRIPADVISOR INCput	$7,053,000	–	131,200	+100.0%	0.15%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$7,060,000	-76.6%	50,000	-78.4%	0.15%	-77.9%
AA	New	ALCOA CORPcall	$7,076,000	–	217,800	+100.0%	0.15%	–
FOLD	Buy	AMICUS THERAPEUTICS INCcall	$7,064,000	-21.3%	714,900	+83.8%	0.15%	-25.9%
NXST	New	NEXSTAR MEDIA GROUP INCcall	$7,022,000	–	50,000	+100.0%	0.15%	–
CNC	New	CENTENE CORP DELput	$6,953,000	–	108,800	+100.0%	0.15%	–
COTY	New	COTY INCput	$6,922,000	–	768,200	+100.0%	0.15%	–
GE	Sell	GENERAL ELECTRIC CO	$6,824,000	-52.1%	519,800	-60.6%	0.15%	-54.8%
UBER	Buy	UBER TECHNOLOGIES INCcall	$6,812,000	+78.0%	125,000	+66.7%	0.15%	+67.8%
COO	New	COOPER COS INCcall	$6,722,000	–	17,500	+100.0%	0.14%	–
NVTA	Sell	INVITAE CORPcall	$6,645,000	-82.1%	173,900	-80.4%	0.14%	-83.1%
ADNT	New	ADIENT PLCput	$6,630,000	–	150,000	+100.0%	0.14%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$6,660,000	+34.7%	136,000	+30.8%	0.14%	+26.5%
MRTX	Buy	MIRATI THERAPEUTICS INCput	$6,663,000	+237.0%	38,900	+332.2%	0.14%	+217.8%
IQ	Buy	IQIYI INCput	$6,649,000	+852.6%	400,000	+902.5%	0.14%	+793.8%
FB	Sell	FACEBOOK INCcall	$6,628,000	-79.7%	22,500	-81.2%	0.14%	-80.8%
DISCA	Buy	DISCOVERY INCput	$6,612,000	+193.0%	152,100	+102.8%	0.14%	+178.4%
TRI	New	THOMSON REUTERS CORP.put	$6,567,000	–	75,000	+100.0%	0.14%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INCput	$6,474,000	+42.1%	251,000	+194.6%	0.14%	+33.7%
JEF	Buy	JEFFERIES FINL GROUP INCcall	$6,397,000	+349.2%	212,500	+267.0%	0.14%	+331.2%
PLNT	New	PLANET FITNESS INCcl a	$6,426,000	–	83,125	+100.0%	0.14%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$6,372,000	–	109,900	+100.0%	0.14%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$6,372,000	–	109,900	+100.0%	0.14%	–
LYV		LIVE NATION ENTERTAINMENT INcall	$6,348,000	+15.2%	75,000	0.0%	0.14%	+7.9%
HBI	New	HANESBRANDS INCput	$6,277,000	–	319,100	+100.0%	0.14%	–
CARA	New	CARA THERAPEUTICS INCcall	$6,293,000	–	289,900	+100.0%	0.14%	–
ZTS	New	ZOETIS INCcall	$6,298,000	–	40,000	+100.0%	0.14%	–
CPLG	New	COREPOINT LODGING INCcall	$6,244,000	–	691,400	+100.0%	0.13%	–
THC	Sell	TENET HEALTHCARE CORP	$6,209,000	-24.8%	119,400	-42.3%	0.13%	-29.3%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$6,119,000	-3.9%	510,000	-12.7%	0.13%	-9.0%
LULU	New	LULULEMON ATHLETICA INC	$6,133,000	–	20,000	+100.0%	0.13%	–
TPTX	New	TURNING POINT THERAPEUTICS Icall	$6,149,000	–	65,000	+100.0%	0.13%	–
ITB	New	ISHARES TRput	$6,109,000	–	90,000	+100.0%	0.13%	–
USO	New	UNITED STS OIL FD LPcall	$6,080,000	–	150,000	+100.0%	0.13%	–
SGEN	New	SEAGEN INCput	$6,111,000	–	44,000	+100.0%	0.13%	–
RWT		REDWOOD TR INCput	$6,020,000	+18.6%	578,300	0.0%	0.13%	+11.2%
HIG	New	HARTFORD FINL SVCS GROUP INCput	$6,011,000	–	90,000	+100.0%	0.13%	–
ZG	New	ZILLOW GROUP INCput	$5,886,000	–	44,800	+100.0%	0.13%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INcall	$5,870,000	–	217,500	+100.0%	0.13%	–
AMZN	Buy	AMAZON COM INC	$5,879,000	+53.4%	1,900	+61.4%	0.13%	+44.8%
HCA	New	HCA HEALTHCARE INCput	$5,839,000	–	31,000	+100.0%	0.13%	–
HCA	New	HCA HEALTHCARE INCcall	$5,839,000	–	31,000	+100.0%	0.13%	–
JETS	New	ETF SER SOLUTIONScall	$5,853,000	–	217,500	+100.0%	0.13%	–
VST	Buy	VISTRA CORPcall	$5,793,000	+96.4%	327,800	+118.5%	0.12%	+86.6%
ABC	New	AMERISOURCEBERGEN CORPput	$5,785,000	–	49,000	+100.0%	0.12%	–
GRPN	New	GROUPON INC	$5,763,000	–	114,000	+100.0%	0.12%	–
DOOR	New	MASONITE INTL CORPcall	$5,761,000	–	50,000	+100.0%	0.12%	–
BDC	New	BELDEN INCput	$5,769,000	–	130,000	+100.0%	0.12%	–
APPS	Sell	DIGITAL TURBINE INCput	$5,786,000	-85.9%	72,000	-90.1%	0.12%	-86.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,715,000	–	104,081	+100.0%	0.12%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,736,000	-51.0%	43,000	-49.5%	0.12%	-53.9%
WY	Buy	WEYERHAEUSER CO MTN BE	$5,695,000	+1792.0%	160,000	+1677.8%	0.12%	+1642.9%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$5,691,000	+575.9%	27,000	+650.0%	0.12%	+542.1%
NUE	New	NUCOR CORPput	$5,620,000	–	70,000	+100.0%	0.12%	–
GOTU	Sell	GSX TECHEDU INCput	$5,617,000	-70.6%	165,800	-55.1%	0.12%	-72.2%
MRTX	Buy	MIRATI THERAPEUTICS INC	$5,636,000	+265.0%	32,900	+368.3%	0.12%	+245.7%
WIX	Buy	WIX COM LTD	$5,585,000	+793.6%	20,000	+700.0%	0.12%	+757.1%
GLPG	Buy	GALAPAGOS NVspon adr	$5,517,000	+95.6%	71,567	+151.1%	0.12%	+85.9%
MPC	New	MARATHON PETE CORP	$5,484,000	–	102,514	+100.0%	0.12%	–
BXMT	Buy	BLACKSTONE MTG TR INCcall	$5,426,000	+145.2%	175,000	+117.7%	0.12%	+134.0%
ICLN	Buy	ISHARES TRput	$5,383,000	+63.7%	221,500	+90.1%	0.12%	+54.7%
BILI	Sell	BILIBILI INCcall	$5,353,000	-70.9%	50,000	-76.7%	0.12%	-72.6%
ARVN	New	ARVINAS INCcall	$5,355,000	–	81,000	+100.0%	0.12%	–
AMED	New	AMEDISYS INCput	$5,295,000	–	20,000	+100.0%	0.11%	–
MSFT		MICROSOFT CORPcall	$5,234,000	+6.0%	22,200	0.0%	0.11%	0.0%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDput	$5,271,000	–	288,700	+100.0%	0.11%	–
TDC	New	TERADATA CORP DELput	$5,257,000	–	136,400	+100.0%	0.11%	–
CRSP	New	CRISPR THERAPEUTICS AGcall	$5,179,000	–	42,500	+100.0%	0.11%	–
WAB	Buy	WABTECcall	$5,145,000	+40.5%	65,000	+30.0%	0.11%	+33.7%
VIR	New	VIR BIOTECHNOLOGY INCcall	$5,180,000	–	101,000	+100.0%	0.11%	–
COTY	New	COTY INCcall	$5,120,000	–	568,400	+100.0%	0.11%	–
CDNA	New	CAREDX INCput	$5,106,000	–	75,000	+100.0%	0.11%	–
NLSN	New	NIELSEN HLDGS PLCcall	$5,095,000	–	202,500	+100.0%	0.11%	–
BXP	New	BOSTON PROPERTIES INCput	$5,064,000	–	50,000	+100.0%	0.11%	–
RRR	Buy	RED ROCK RESORTS INCcall	$5,052,000	+267.2%	155,000	+181.8%	0.11%	+251.6%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INcall	$5,055,000	+33.2%	44,400	+62.0%	0.11%	+26.7%
SBH	New	SALLY BEAUTY HLDGS INCput	$5,033,000	–	250,000	+100.0%	0.11%	–
TISI	Sell	TEAM INCcall	$5,016,000	-9.8%	435,200	-14.7%	0.11%	-15.0%
BHP	New	BHP GROUP LTDsponsored ads	$4,996,000	–	72,000	+100.0%	0.11%	–
GMTX	New	GEMINI THERAPEUTICS INCcall	$4,955,000	–	365,500	+100.0%	0.11%	–
ASND	New	ASCENDIS PHARMA A/Sput	$4,999,000	–	38,800	+100.0%	0.11%	–
AR		ANTERO RESOURCES CORPcall	$4,914,000	+87.3%	481,600	0.0%	0.11%	+76.7%
BDX	New	BECTON DICKINSON & COcall	$4,864,000	–	20,000	+100.0%	0.10%	–
FL	New	FOOT LOCKER INC	$4,894,000	–	87,000	+100.0%	0.10%	–
BP	New	BP PLCcall	$4,871,000	–	200,000	+100.0%	0.10%	–
MRSN	New	MERSANA THERAPEUTICS INCput	$4,821,000	–	297,900	+100.0%	0.10%	–
SO	New	SOUTHERN COcall	$4,824,000	–	77,600	+100.0%	0.10%	–
SAND	New	SANDSTORM GOLD LTDcall	$4,735,000	–	696,500	+100.0%	0.10%	–
RLGY	Sell	REALOGY HLDGS CORPput	$4,727,000	-68.8%	312,400	-72.9%	0.10%	-70.4%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$4,711,000	-57.1%	27,500	-45.0%	0.10%	-59.6%
QRTEA		QURATE RETAIL INC	$4,680,000	+7.2%	397,900	0.0%	0.10%	+1.0%
THC	Sell	TENET HEALTHCARE CORPput	$4,680,000	-15.5%	90,000	-35.1%	0.10%	-19.8%
JETS	New	ETF SER SOLUTIONSus glb jets	$4,696,000	–	174,500	+100.0%	0.10%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,635,000	-55.5%	20,500	-73.4%	0.10%	-58.0%
JWN	Buy	NORDSTROM INC	$4,620,000	+134.9%	122,000	+93.7%	0.10%	+120.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$4,587,000	-57.3%	30,000	-56.3%	0.10%	-59.6%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$4,607,000	-34.4%	119,600	-29.4%	0.10%	-38.1%
ILMN	New	ILLUMINA INC	$4,608,000	–	12,000	+100.0%	0.10%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$4,606,000	+514.1%	92,659	+517.7%	0.10%	+482.4%
ALXN		ALEXION PHARMACEUTICALS INCput	$4,587,000	-2.1%	30,000	0.0%	0.10%	-7.5%
REKR	New	REKOR SYSTEMS INC	$4,602,000	–	230,191	+100.0%	0.10%	–
UNFI	New	UNITED NAT FOODS INCcall	$4,555,000	–	138,300	+100.0%	0.10%	–
KSS	Sell	KOHLS CORPput	$4,524,000	-65.2%	75,900	-76.2%	0.10%	-67.2%
AHCO	New	ADAPTHEALTH CORPcall	$4,504,000	–	122,500	+100.0%	0.10%	–
BALY	New	BALLYS CORPORATIONcall	$4,465,000	–	68,700	+100.0%	0.10%	–
LUMN	New	LUMEN TECHNOLOGIES INCcall	$4,471,000	–	335,000	+100.0%	0.10%	–
CRI	New	CARTERS INCput	$4,447,000	–	50,000	+100.0%	0.10%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$4,488,000	–	88,000	+100.0%	0.10%	–
ICLR	New	ICON PLC	$4,419,000	–	22,500	+100.0%	0.10%	–
DKS	New	DICKS SPORTING GOODS INC	$4,417,000	–	58,000	+100.0%	0.10%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NEcall	$4,426,000	+19.2%	50,600	+1.2%	0.10%	+11.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$4,416,000	+6.1%	47,000	-6.0%	0.10%	0.0%
CPT	New	CAMDEN PPTY TRput	$4,397,000	–	40,000	+100.0%	0.10%	–
USAT	New	USA TECHNOLOGIES INCput	$4,389,000	–	374,400	+100.0%	0.09%	–
UFS	Sell	DOMTAR CORPcall	$4,387,000	-56.6%	118,700	-62.9%	0.09%	-59.3%
CPNG	New	COUPANG INCcall	$4,318,000	–	87,500	+100.0%	0.09%	–
GPRE	New	GREEN PLAINS INCput	$4,280,000	–	158,100	+100.0%	0.09%	–
HAL	New	HALLIBURTON COcall	$4,291,000	–	200,000	+100.0%	0.09%	–
MCK	New	MCKESSON CORPput	$4,291,000	–	22,000	+100.0%	0.09%	–
BNFT	Buy	BENEFITFOCUS INCput	$4,282,000	+3071.9%	310,000	+3233.3%	0.09%	+2966.7%
WEX	New	WEX INCcall	$4,291,000	–	20,500	+100.0%	0.09%	–
ALNY		ALNYLAM PHARMACEUTICALS INCput	$4,236,000	+8.6%	30,000	0.0%	0.09%	+2.2%
PVG		PRETIUM RES INCcall	$4,251,000	-9.7%	410,000	0.0%	0.09%	-15.0%
OMER	Buy	OMEROS CORPcall	$4,185,000	+181.4%	235,200	+126.2%	0.09%	+164.7%
INCY	Buy	INCYTE CORP	$4,202,000	+504.6%	51,700	+546.2%	0.09%	+462.5%
CVX	New	CHEVRON CORP NEWcall	$4,191,000	–	40,000	+100.0%	0.09%	–
JWN	New	NORDSTROM INCcall	$4,166,000	–	110,000	+100.0%	0.09%	–
SGEN	New	SEAGEN INCcall	$4,166,000	–	30,000	+100.0%	0.09%	–
JELD		JELD-WEN HLDG INCput	$4,154,000	+9.2%	150,000	0.0%	0.09%	+2.3%
RAD	New	RITE AID CORPcall	$4,120,000	–	201,400	+100.0%	0.09%	–
CVAC	New	CUREVAC N Vput	$4,117,000	–	45,000	+100.0%	0.09%	–
CSGP	New	COSTAR GROUP INCcall	$4,109,000	–	5,000	+100.0%	0.09%	–
VRM	New	VROOM INCcall	$4,106,000	–	105,300	+100.0%	0.09%	–
PSX	New	PHILLIPS 66call	$4,077,000	–	50,000	+100.0%	0.09%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$4,028,000	+97.7%	78,000	+66.0%	0.09%	+89.1%
SCPL	New	SCIPLAY CORPORATIONcl a	$4,045,000	–	250,000	+100.0%	0.09%	–
AMRN	New	AMARIN CORP PLCcall	$4,061,000	–	654,300	+100.0%	0.09%	–
BBIO	Buy	BRIDGEBIO PHARMA INCcall	$4,067,000	+75.9%	66,000	+103.1%	0.09%	+64.2%
MRSN	New	MERSANA THERAPEUTICS INC	$3,983,000	–	246,147	+100.0%	0.09%	–
BEPC	New	BROOKFIELD RENEWABLE CORPput	$3,978,000	–	85,000	+100.0%	0.09%	–
CLF		CLEVELAND-CLIFFS INC NEWput	$4,022,000	+38.1%	200,000	0.0%	0.09%	+30.3%
CPLG	New	COREPOINT LODGING INC	$3,972,000	–	439,814	+100.0%	0.08%	–
UNFI	New	UNITED NAT FOODS INCput	$3,953,000	–	120,000	+100.0%	0.08%	–
TRI	New	THOMSON REUTERS CORP.	$3,941,000	–	45,000	+100.0%	0.08%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$3,966,000	+10.4%	180,000	-1.9%	0.08%	+3.7%
IQ	New	IQIYI INCsponsored ads	$3,953,000	–	237,836	+100.0%	0.08%	–
PRCH	New	PORCH GROUP INCcall	$3,954,000	–	223,400	+100.0%	0.08%	–
HEXO	Sell	HEXO CORPcall	$3,928,000	-28.4%	606,200	-59.3%	0.08%	-32.8%
MLHR	Sell	MILLER HERMAN INCcall	$3,909,000	-62.8%	95,000	-69.4%	0.08%	-64.9%
IHRT	New	IHEARTMEDIA INCcall	$3,856,000	–	212,500	+100.0%	0.08%	–
AA	Sell	ALCOA CORPput	$3,827,000	-76.8%	117,800	-83.5%	0.08%	-78.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$3,803,000	+1.5%	948,000	-14.4%	0.08%	-3.5%
DT	Buy	DYNATRACE INCput	$3,812,000	+193.7%	79,000	+163.3%	0.08%	+173.3%
EDIT	New	EDITAS MEDICINE INCput	$3,771,000	–	89,800	+100.0%	0.08%	–
HEI	New	HEICO CORP NEWcall	$3,774,000	–	30,000	+100.0%	0.08%	–
CCL		CARNIVAL CORPput	$3,715,000	+22.5%	140,000	0.0%	0.08%	+15.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,702,000	-53.0%	6,000	-49.6%	0.08%	-55.3%
TTM	New	TATA MTRS LTDsponsored adr	$3,706,000	–	178,266	+100.0%	0.08%	–
CNK	Buy	CINEMARK HLDGS INCcall	$3,715,000	+21.8%	182,000	+3.9%	0.08%	+14.3%
GOOG	Sell	ALPHABET INCcall	$3,723,000	-60.6%	1,800	-66.7%	0.08%	-63.0%
PARR	New	PAR PAC HOLDINGS INC	$3,742,000	–	265,000	+100.0%	0.08%	–
UA	Sell	UNDER ARMOUR INCcall	$3,692,000	-38.0%	200,000	-50.0%	0.08%	-41.9%
DISH	New	DISH NETWORK CORPORATIONcall	$3,621,000	–	100,000	+100.0%	0.08%	–
CHEF	Buy	CHEFS WHSE INC	$3,617,000	+32.6%	118,734	+11.8%	0.08%	+25.8%
NVAX	New	NOVAVAX INCcall	$3,644,000	–	20,100	+100.0%	0.08%	–
CAR		AVIS BUDGET GROUPcall	$3,627,000	+94.5%	50,000	0.0%	0.08%	+81.4%
KR		KROGER COput	$3,599,000	+13.3%	100,000	0.0%	0.08%	+6.9%
M	Buy	MACYS INC	$3,594,000	+21041.2%	222,000	+14769.4%	0.08%	–
HWM	New	HOWMET AEROSPACE INC	$3,558,000	–	110,736	+100.0%	0.08%	–
PETQ	New	PETIQ INCput	$3,526,000	–	100,000	+100.0%	0.08%	–
FL	Sell	FOOT LOCKER INCcall	$3,544,000	-50.7%	63,000	-64.6%	0.08%	-53.7%
SDGR	New	SCHRODINGER INCcall	$3,495,000	–	45,800	+100.0%	0.08%	–
ALB	New	ALBEMARLE CORP	$3,506,000	–	24,000	+100.0%	0.08%	–
LW	New	LAMB WESTON HLDGS INCput	$3,486,000	–	45,000	+100.0%	0.08%	–
ZION	Sell	ZIONS BANCORPORATION N A	$3,479,000	-18.0%	63,301	-35.2%	0.08%	-22.7%
ESPR	New	ESPERION THERAPEUTICS INC NEput	$3,436,000	–	122,500	+100.0%	0.07%	–
ZG	New	ZILLOW GROUP INCcl a	$3,442,000	–	26,200	+100.0%	0.07%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$3,426,000	+1114.9%	141,000	+1310.0%	0.07%	+1133.3%
CGC		CANOPY GROWTH CORPcall	$3,373,000	+30.0%	105,300	0.0%	0.07%	+23.7%
STLA	New	STELLANTIS N.Vcall	$3,359,000	–	188,800	+100.0%	0.07%	–
EBAY	Buy	EBAY INC.put	$3,368,000	+235.1%	55,000	+175.0%	0.07%	+213.0%
DDOG	New	DATADOG INCput	$3,333,000	–	40,000	+100.0%	0.07%	–
IMVT	New	IMMUNOVANT INCcall	$3,358,000	–	209,400	+100.0%	0.07%	–
ESTC	New	ELASTIC N V	$3,337,000	–	30,000	+100.0%	0.07%	–
ALLK	Buy	ALLAKOS INC	$3,356,000	+188.8%	29,236	+252.2%	0.07%	+176.9%
TAL	Sell	TAL EDUCATION GROUPput	$3,367,000	-85.7%	62,500	-81.1%	0.07%	-86.6%
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$3,340,000	–	50,000	+100.0%	0.07%	–
ARVN	Sell	ARVINAS INCput	$3,304,000	-42.4%	50,000	-25.9%	0.07%	-45.8%
OMER	Buy	OMEROS CORP	$3,307,000	+119.4%	185,817	+76.2%	0.07%	+108.8%
MUR		MURPHY OIL CORPcall	$3,281,000	+35.6%	200,000	0.0%	0.07%	+29.1%
GE	New	GENERAL ELECTRIC COcall	$3,284,000	–	250,000	+100.0%	0.07%	–
GVA	Buy	GRANITE CONSTR INC	$3,281,000	+266.2%	81,511	+143.1%	0.07%	+255.0%
PAYA	New	PAYA HOLDINGS INCcall	$3,287,000	–	300,000	+100.0%	0.07%	–
PAYA	New	PAYA HOLDINGS INCput	$3,309,000	–	302,000	+100.0%	0.07%	–
GPRO	Sell	GOPRO INCcall	$3,236,000	-17.2%	278,000	-41.1%	0.07%	-21.3%
EVRI	New	EVERI HLDGS INCcall	$3,260,000	–	231,000	+100.0%	0.07%	–
INCY	New	INCYTE CORPcall	$3,250,000	–	40,000	+100.0%	0.07%	–
IPHI	Sell	INPHI CORPcall	$3,212,000	-55.8%	18,000	-60.3%	0.07%	-58.4%
RL	New	RALPH LAUREN CORPcall	$3,227,000	–	26,200	+100.0%	0.07%	–
ZTS	New	ZOETIS INCput	$3,150,000	–	20,000	+100.0%	0.07%	–
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$3,166,000	-78.5%	75,000	-80.7%	0.07%	-79.7%
SGEN	New	SEAGEN INC	$3,152,000	–	22,700	+100.0%	0.07%	–
WAB	New	WABTECput	$3,167,000	–	40,000	+100.0%	0.07%	–
MGNX	New	MACROGENICS INC	$3,153,000	–	98,975	+100.0%	0.07%	–
IQ	Buy	IQIYI INCcall	$3,144,000	+293.5%	189,400	+314.4%	0.07%	+277.8%
AA	Buy	ALCOA CORP	$3,102,000	+1135.9%	95,477	+775.8%	0.07%	+1016.7%
WVE	Buy	WAVE LIFE SCIENCES LTDcall	$3,096,000	+687.8%	551,800	+1003.6%	0.07%	+644.4%
BNS	Sell	BANK NOVA SCOTIA B Cput	$3,130,000	-27.6%	50,000	-37.5%	0.07%	-32.3%
PRCH	New	PORCH GROUP INCput	$3,113,000	–	175,900	+100.0%	0.07%	–
CRI	New	CARTERS INCcall	$3,112,000	–	35,000	+100.0%	0.07%	–
ZGNX	Sell	ZOGENIX INCcall	$3,129,000	-86.6%	160,300	-86.2%	0.07%	-87.4%
NIO	Sell	NIO INCput	$3,118,000	-36.0%	80,000	-20.0%	0.07%	-39.6%
F	New	FORD MTR CO DELcall	$3,063,000	–	250,000	+100.0%	0.07%	–
DKNG	Sell	DRAFTKINGS INCcall	$3,067,000	-79.7%	50,000	-84.6%	0.07%	-80.8%
AMLP	Sell	ALPS ETF TRcall	$3,051,000	-20.7%	100,000	-33.3%	0.07%	-25.0%
CRM	Sell	SALESFORCE COM INC	$3,051,000	-70.4%	14,400	-69.0%	0.07%	-71.9%
CLNY	Sell	COLONY CAP INC NEWcall	$3,054,000	+24.1%	471,300	-7.8%	0.07%	+17.9%
TDOC	Sell	TELADOC HEALTH INCput	$3,089,000	-74.3%	17,000	-71.7%	0.07%	-75.9%
WLL	New	WHITING PETE CORP NEWcall	$3,013,000	–	85,000	+100.0%	0.06%	–
AMBC	Sell	AMBAC FINL GROUP INCcall	$3,013,000	-44.0%	180,000	-48.6%	0.06%	-47.2%
SYNH	New	SYNEOS HEALTH INCcall	$3,033,000	–	40,000	+100.0%	0.06%	–
SYNH	New	SYNEOS HEALTH INCput	$3,033,000	–	40,000	+100.0%	0.06%	–
EAF	New	GRAFTECH INTL LTDcall	$3,032,000	–	248,000	+100.0%	0.06%	–
UNIT	Sell	UNITI GROUP INCcall	$3,023,000	-57.8%	274,000	-55.2%	0.06%	-60.1%
RUBY	New	RUBIUS THERAPEUTICS INCput	$3,021,000	–	114,000	+100.0%	0.06%	–
DOMO	New	DOMO INCcall	$3,040,000	–	54,000	+100.0%	0.06%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$3,026,000	–	37,701	+100.0%	0.06%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$3,030,000	-34.2%	65,200	-51.7%	0.06%	-38.1%
MEG	New	MONTROSE ENVIRONMENTAL GROUPcall	$3,041,000	–	60,600	+100.0%	0.06%	–
RFP	New	RESOLUTE FST PRODS INCcall	$3,037,000	–	277,400	+100.0%	0.06%	–
HGEN	New	HUMANIGEN INCcall	$2,980,000	–	156,000	+100.0%	0.06%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$2,965,000	-74.1%	175,000	-75.4%	0.06%	-75.5%
OMER	New	OMEROS CORPput	$2,945,000	–	165,400	+100.0%	0.06%	–
CCJ	Sell	CAMECO CORPcall	$2,907,000	-83.2%	175,000	-86.5%	0.06%	-84.1%
PLYA	New	PLAYA HOTELS & RESORTS NVcall	$2,934,000	–	402,000	+100.0%	0.06%	–
NWBI	New	NORTHWEST BANCSHARES INC MDcall	$2,890,000	–	200,000	+100.0%	0.06%	–
WBT	Sell	WELBILT INC	$2,864,000	-3.1%	176,150	-21.3%	0.06%	-7.5%
SPT	New	SPROUT SOCIAL INCput	$2,888,000	–	50,000	+100.0%	0.06%	–
AMRS	New	AMYRIS INCput	$2,865,000	–	150,000	+100.0%	0.06%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$2,882,000	-11.0%	111,700	+84.3%	0.06%	-16.2%
SPT	New	SPROUT SOCIAL INCcall	$2,888,000	–	50,000	+100.0%	0.06%	–
FPRX	Buy	FIVE PRIME THERAPEUTICS INCput	$2,885,000	+464.6%	76,600	+155.3%	0.06%	+416.7%
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$2,847,000	+34.8%	101,000	+12.2%	0.06%	+27.1%
LPRO	New	OPEN LENDING CORPcall	$2,834,000	–	80,000	+100.0%	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,848,000	–	8,000	+100.0%	0.06%	–
LTHM	New	LIVENT CORPcall	$2,853,000	–	164,700	+100.0%	0.06%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INput	$2,846,000	–	25,000	+100.0%	0.06%	–
DLR	New	DIGITAL RLTY TR INCcall	$2,816,000	–	20,000	+100.0%	0.06%	–
RIG	Buy	TRANSOCEAN LTDput	$2,839,000	+145.8%	800,000	+60.0%	0.06%	+134.6%
TR	New	TOOTSIE ROLL INDS INCput	$2,816,000	–	85,000	+100.0%	0.06%	–
BBBY	Buy	BED BATH & BEYOND INCcall	$2,769,000	+101.2%	95,000	+22.6%	0.06%	+93.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,783,000	-79.2%	18,200	-78.7%	0.06%	-80.3%
COWN	Buy	COWEN INCcall	$2,812,000	+332.0%	80,000	+220.0%	0.06%	+300.0%
RCL		ROYAL CARIBBEAN GROUPcall	$2,783,000	+14.7%	32,500	0.0%	0.06%	+9.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$2,734,000	-50.3%	20,500	-48.8%	0.06%	-52.8%
WEN		WENDYS COcall	$2,735,000	-7.6%	135,000	0.0%	0.06%	-11.9%
NYMT	Sell	NEW YORK MTG TR INCput	$2,728,000	+2.7%	610,000	-15.3%	0.06%	-3.3%
UHS	New	UNIVERSAL HLTH SVCS INCcall	$2,734,000	–	20,500	+100.0%	0.06%	–
PLTK	New	PLAYTIKA HLDG CORPput	$2,720,000	–	100,000	+100.0%	0.06%	–
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$2,712,000	-82.1%	12,500	-90.5%	0.06%	-83.2%
BLNK	New	BLINK CHARGING COcall	$2,675,000	–	65,100	+100.0%	0.06%	–
ELY	Sell	CALLAWAY GOLF COcall	$2,675,000	-83.2%	100,000	-84.9%	0.06%	-84.0%
WWE		WORLD WRESTLING ENTMT INCput	$2,713,000	+12.9%	50,000	0.0%	0.06%	+5.5%
NTNX	New	NUTANIX INCcall	$2,656,000	–	100,000	+100.0%	0.06%	–
NUS	New	NU SKIN ENTERPRISES INCput	$2,644,000	–	50,000	+100.0%	0.06%	–
SLQT		SELECTQUOTE INCcall	$2,656,000	+42.3%	90,000	0.0%	0.06%	+32.6%
ACTG	New	ACACIA RESH CORPput	$2,659,000	–	400,000	+100.0%	0.06%	–
NTNX	New	NUTANIX INCput	$2,656,000	–	100,000	+100.0%	0.06%	–
PRPL	New	PURPLE INNOVATION INCcall	$2,658,000	–	84,000	+100.0%	0.06%	–
NUE	New	NUCOR CORPcall	$2,609,000	–	32,500	+100.0%	0.06%	–
CRIS	New	CURIS INCcall	$2,603,000	–	230,000	+100.0%	0.06%	–
APTV	New	APTIV PLC	$2,591,000	–	18,794	+100.0%	0.06%	–
MRNA	Sell	MODERNA INCput	$2,620,000	-84.1%	20,000	-87.3%	0.06%	-85.1%
ET	Buy	ENERGY TRANSFER LPcall	$2,550,000	+435.7%	332,200	+332.0%	0.06%	+400.0%
HALO	New	HALOZYME THERAPEUTICS INCcall	$2,542,000	–	61,000	+100.0%	0.06%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCcall	$2,542,000	–	250,000	+100.0%	0.06%	–
CDNA	New	CAREDX INC	$2,554,000	–	37,500	+100.0%	0.06%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$2,550,000	–	50,000	+100.0%	0.06%	–
ASND	New	ASCENDIS PHARMA A/Scall	$2,577,000	–	20,000	+100.0%	0.06%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,564,000	–	35,800	+100.0%	0.06%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$2,509,000	–	15,000	+100.0%	0.05%	–
AERI	New	AERIE PHARMACEUTICALS INCput	$2,502,000	–	140,000	+100.0%	0.05%	–
DB	Sell	DEUTSCHE BANK A Gcall	$2,496,000	-35.1%	208,100	-41.0%	0.05%	-38.6%
RIO	New	RIO TINTO PLCsponsored adr	$2,530,000	–	32,583	+100.0%	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,516,000	–	22,100	+100.0%	0.05%	–
CSIQ	New	CANADIAN SOLAR INCput	$2,481,000	–	50,000	+100.0%	0.05%	–
XLE	New	SELECT SECTOR SPDR TRput	$2,453,000	–	50,000	+100.0%	0.05%	–
AER	New	AERCAP HOLDINGS NVput	$2,466,000	–	42,000	+100.0%	0.05%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$2,487,000	-47.7%	31,000	-61.2%	0.05%	-50.9%
FOLD	Sell	AMICUS THERAPEUTICS INCput	$2,470,000	-82.5%	250,000	-59.0%	0.05%	-83.5%
APHA	Buy	APHRIA INC	$2,453,000	+208.9%	133,600	+16.5%	0.05%	+194.4%
MFA	Sell	MFA FINL INCput	$2,450,000	-55.0%	602,000	-57.0%	0.05%	-57.3%
ALLT	Buy	ALLOT LTD	$2,399,000	+285.7%	150,261	+154.1%	0.05%	+271.4%
LVS	New	LAS VEGAS SANDS CORPput	$2,430,000	–	40,000	+100.0%	0.05%	–
CSTM	Sell	CONSTELLIUM SE	$2,405,000	-14.0%	163,600	-18.2%	0.05%	-18.8%
COP	New	CONOCOPHILLIPScall	$2,384,000	–	45,000	+100.0%	0.05%	–
ODP	New	THE ODP CORP	$2,381,000	–	55,000	+100.0%	0.05%	–
TMX		TERMINIX GLOBAL HOLDINGS INCcall	$2,383,000	-6.6%	50,000	0.0%	0.05%	-12.1%
ODP	New	THE ODP CORPput	$2,381,000	–	55,000	+100.0%	0.05%	–
MGNX	New	MACROGENICS INCcall	$2,389,000	–	75,000	+100.0%	0.05%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,365,000	-57.1%	20,000	-60.5%	0.05%	-59.5%
CCXI	New	CHEMOCENTRYX INCput	$2,307,000	–	45,000	+100.0%	0.05%	–
UNVR	New	UNIVAR SOLUTIONS USA INC	$2,326,000	–	108,000	+100.0%	0.05%	–
ET	New	ENERGY TRANSFER LPput	$2,344,000	–	305,300	+100.0%	0.05%	–
CALM	Buy	CAL MAINE FOODS INC	$2,305,000	+7.5%	60,000	+5.1%	0.05%	+2.0%
VIR	New	VIR BIOTECHNOLOGY INCput	$2,308,000	–	45,000	+100.0%	0.05%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$2,342,000	–	31,300	+100.0%	0.05%	–
KWEB	New	KRANESHARES TRcall	$2,307,000	–	30,200	+100.0%	0.05%	–
SNAP	Sell	SNAP INCput	$2,322,000	-91.2%	44,400	-91.6%	0.05%	-91.7%
ITCI	Buy	INTRA CELLULAR THERAPIES INCcall	$2,324,000	+143.6%	68,500	+128.3%	0.05%	+127.3%
DRE	New	DUKE REALTY CORP	$2,329,000	–	55,536	+100.0%	0.05%	–
CNK	Buy	CINEMARK HLDGS INCput	$2,339,000	+58.4%	114,600	+35.1%	0.05%	+47.1%
CLOV	New	CLOVER HEALTH INVESTMENTS COput	$2,268,000	–	300,000	+100.0%	0.05%	–
REAL	New	THE REALREAL INC	$2,263,000	–	100,000	+100.0%	0.05%	–
KWEB	New	KRANESHARES TRcsi chi internet	$2,290,000	–	30,000	+100.0%	0.05%	–
AAPL	New	APPLE INC	$2,222,000	–	18,190	+100.0%	0.05%	–
COG	New	CABOT OIL & GAS CORPcall	$2,254,000	–	120,000	+100.0%	0.05%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$2,251,000	–	368,989	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO	$2,242,000	–	12,000	+100.0%	0.05%	–
TPR	New	TAPESTRY INCcall	$2,188,000	–	53,100	+100.0%	0.05%	–
FCEL	New	FUELCELL ENERGY INCput	$2,177,000	–	151,000	+100.0%	0.05%	–
AER	New	AERCAP HOLDINGS NV	$2,185,000	–	37,200	+100.0%	0.05%	–
BHC	New	BAUSCH HEALTH COS INCcall	$2,191,000	–	69,000	+100.0%	0.05%	–
JACK	New	JACK IN THE BOX INCcall	$2,195,000	–	20,000	+100.0%	0.05%	–
CVM	Buy	CEL-SCI CORPcall	$2,167,000	+312.8%	142,500	+216.7%	0.05%	+291.7%
BHC	Buy	BAUSCH HEALTH COS INC	$2,191,000	+55.9%	69,000	+2.2%	0.05%	+46.9%
BLUE	Buy	BLUEBIRD BIO INC	$2,181,000	+215.2%	72,357	+352.2%	0.05%	+193.8%
BAX	New	BAXTER INTL INCcall	$2,192,000	–	26,000	+100.0%	0.05%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,144,000	–	8,000	+100.0%	0.05%	–
AX		AXOS FINANCIAL INCcall	$2,145,000	+25.3%	45,600	0.0%	0.05%	+17.9%
LI	Buy	LI AUTO INCsponsored ads	$2,152,000	+248.8%	86,000	+301.9%	0.05%	+228.6%
BOX	New	BOX INCcl a	$2,113,000	–	92,049	+100.0%	0.04%	–
SIRI	Buy	SIRIUS XM HOLDINGS INCcall	$2,087,000	+45.5%	342,700	+52.3%	0.04%	+36.4%
ACHC		ACADIA HEALTHCARE COMPANY INput	$2,114,000	+13.7%	37,000	0.0%	0.04%	+7.1%
ARCH	New	ARCH RESOURCES INCput	$2,081,000	–	50,000	+100.0%	0.04%	–
HOME	Sell	AT HOME GROUP INCcall	$2,095,000	+29.1%	73,000	-30.5%	0.04%	+21.6%
CARA	New	CARA THERAPEUTICS INC	$2,071,000	–	95,410	+100.0%	0.04%	–
LEG	New	LEGGETT & PLATT INC	$2,067,000	–	45,266	+100.0%	0.04%	–
TRQ	New	TURQUOISE HILL RES LTDput	$2,044,000	–	126,900	+100.0%	0.04%	–
TRQ	New	TURQUOISE HILL RES LTD	$2,041,000	–	126,900	+100.0%	0.04%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$2,035,000	–	64,000	+100.0%	0.04%	–
ADCT	New	ADC THERAPEUTICS SA	$2,026,000	–	83,000	+100.0%	0.04%	–
MLHR	New	MILLER HERMAN INCput	$2,057,000	–	50,000	+100.0%	0.04%	–
APLS	New	APELLIS PHARMACEUTICALS INCcall	$2,017,000	–	47,000	+100.0%	0.04%	–
U	New	UNITY SOFTWARE INC	$2,006,000	–	20,000	+100.0%	0.04%	–
BEAM	New	BEAM THERAPEUTICS INCcall	$2,000,000	–	25,000	+100.0%	0.04%	–
BEAM	New	BEAM THERAPEUTICS INCput	$2,000,000	–	25,000	+100.0%	0.04%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,988,000	–	42,500	+100.0%	0.04%	–
ACI	Sell	ALBERTSONS COS INCcall	$2,002,000	-40.7%	105,000	-45.3%	0.04%	-44.2%
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,011,000	–	75,750	+100.0%	0.04%	–
SPWR	New	SUNPOWER CORPcall	$2,014,000	–	60,200	+100.0%	0.04%	–
CMPR	New	CIMPRESS PLCcall	$2,002,000	–	20,000	+100.0%	0.04%	–
CMPR	New	CIMPRESS PLCput	$2,002,000	–	20,000	+100.0%	0.04%	–
GEO	Buy	GEO GROUP INC NEWput	$1,939,000	+1729.2%	250,000	+1983.3%	0.04%	+2000.0%
KLIC	New	KULICKE & SOFFA INDS INCcall	$1,964,000	–	40,000	+100.0%	0.04%	–
RIG	New	TRANSOCEAN LTD	$1,938,000	–	545,700	+100.0%	0.04%	–
RRGB	New	RED ROBIN GOURMET BURGERS INcall	$1,939,000	–	48,600	+100.0%	0.04%	–
TECK	Sell	TECK RESOURCES LTDput	$1,919,000	-90.0%	100,000	-90.6%	0.04%	-90.7%
UPLD		UPLAND SOFTWARE INCput	$1,888,000	+2.9%	40,000	0.0%	0.04%	-2.4%
ATI		ALLEGHENY TECHNOLOGIES INCcall	$1,895,000	+25.6%	90,000	0.0%	0.04%	+20.6%
SLB	New	SCHLUMBERGER LTDcall	$1,904,000	–	70,000	+100.0%	0.04%	–
AMC	New	AMC ENTMT HLDGS INC	$1,908,000	–	186,900	+100.0%	0.04%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,918,000	+5380.0%	25,399	+6218.2%	0.04%	+4000.0%
CRTO	New	CRITEO S Acall	$1,882,000	–	54,200	+100.0%	0.04%	–
GPRO	Sell	GOPRO INCput	$1,849,000	-40.9%	158,900	-58.0%	0.04%	-43.7%
DISCA	New	DISCOVERY INC	$1,865,000	–	42,900	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INCcall	$1,881,000	–	35,000	+100.0%	0.04%	–
FTCH	New	FARFETCH LTDord sh cl a	$1,873,000	–	35,323	+100.0%	0.04%	–
CAR	New	AVIS BUDGET GROUP	$1,798,000	–	24,800	+100.0%	0.04%	–
DISH		DISH NETWORK CORPORATIONput	$1,810,000	+11.9%	50,000	0.0%	0.04%	+5.4%
LEA	New	LEAR CORP	$1,812,000	–	10,000	+100.0%	0.04%	–
MCFE	Sell	MCAFEE CORPput	$1,819,000	+9.1%	80,000	-20.0%	0.04%	+2.6%
KEX	New	KIRBY CORP	$1,808,000	–	30,000	+100.0%	0.04%	–
OPK	Sell	OPKO HEALTH INCcall	$1,800,000	-59.1%	419,300	-62.4%	0.04%	-61.0%
EB	Buy	EVENTBRITE INCcall	$1,828,000	+92.2%	82,500	+57.1%	0.04%	+77.3%
PG	New	PROCTER AND GAMBLE COcall	$1,828,000	–	13,500	+100.0%	0.04%	–
BTAI	New	BIOXCEL THERAPEUTICS INCput	$1,756,000	–	40,700	+100.0%	0.04%	–
BCS	Buy	BARCLAYS PLCcall	$1,790,000	+580.6%	175,000	+430.3%	0.04%	+533.3%
LLNW	Sell	LIMELIGHT NETWORKS INCcall	$1,783,000	-10.6%	499,900	-0.0%	0.04%	-15.6%
ARR		ARMOUR RESIDENTIAL REIT INCput	$1,770,000	+13.2%	145,000	0.0%	0.04%	+5.6%
SKLZ	New	SKILLZ INCput	$1,786,000	–	93,800	+100.0%	0.04%	–
BDC	New	BELDEN INCcall	$1,775,000	–	40,000	+100.0%	0.04%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,773,000	–	38,203	+100.0%	0.04%	–
DKS	New	DICKS SPORTING GOODS INCput	$1,781,000	–	23,400	+100.0%	0.04%	–
SSSS	New	SURO CAPITAL CORPcall	$1,765,000	–	130,200	+100.0%	0.04%	–
BBL	New	BHP GROUP PLCsponsored adr	$1,736,000	–	30,000	+100.0%	0.04%	–
IRTC		IRHYTHM TECHNOLOGIES INCput	$1,736,000	-41.4%	12,500	0.0%	0.04%	-45.6%
NVS	New	NOVARTIS AGsponsored adr	$1,710,000	–	20,000	+100.0%	0.04%	–
GRUB	New	GRUBHUB INC	$1,730,000	–	28,832	+100.0%	0.04%	–
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$1,726,000	+54.8%	40,000	+65.6%	0.04%	+48.0%
TLRY	New	TILRAY INCput	$1,655,000	–	72,800	+100.0%	0.04%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE CORput	$1,680,000	+231.4%	52,800	+291.1%	0.04%	+200.0%
KDP	New	KEURIG DR PEPPER INC	$1,663,000	–	48,400	+100.0%	0.04%	–
PRCH	New	PORCH GROUP INC	$1,697,000	–	95,900	+100.0%	0.04%	–
BDC	New	BELDEN INC	$1,686,000	–	38,000	+100.0%	0.04%	–
AERI	New	AERIE PHARMACEUTICALS INC	$1,676,000	–	93,808	+100.0%	0.04%	–
SAVE	New	SPIRIT AIRLS INCcall	$1,661,000	–	45,000	+100.0%	0.04%	–
SPLK	New	SPLUNK INC	$1,695,000	–	12,500	+100.0%	0.04%	–
STNG	Sell	SCORPIO TANKERS INC	$1,692,000	+60.8%	91,700	-2.4%	0.04%	+50.0%
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,627,000	–	35,000	+100.0%	0.04%	–
IMGN		IMMUNOGEN INCput	$1,621,000	+25.8%	200,000	0.0%	0.04%	+20.7%
AL		AIR LEASE CORPcall	$1,647,000	+10.5%	33,600	0.0%	0.04%	+2.9%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGcall	$1,605,000	+35.4%	100,000	+42.9%	0.04%	+29.6%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$1,559,000	-77.3%	120,000	-75.9%	0.03%	-78.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$1,559,000	-49.0%	120,000	-45.8%	0.03%	-51.4%
IRWD	New	IRONWOOD PHARMACEUTICALS INCput	$1,597,000	–	142,800	+100.0%	0.03%	–
SNY	New	SANOFIcall	$1,602,000	–	32,400	+100.0%	0.03%	–
CYRX	Sell	CRYOPORT INCcall	$1,560,000	-66.0%	30,000	-71.3%	0.03%	-67.6%
CCJ	New	CAMECO CORP	$1,588,000	–	95,600	+100.0%	0.03%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$1,566,000	+2970.6%	270,000	+3186.7%	0.03%	+3300.0%
NUE	New	NUCOR CORP	$1,595,000	–	19,875	+100.0%	0.03%	–
CORT	New	CORCEPT THERAPEUTICS INCcall	$1,547,000	–	65,000	+100.0%	0.03%	–
SONO		SONOS INCcall	$1,547,000	+60.1%	41,300	0.0%	0.03%	+50.0%
TPH		TRI POINTE HOMES INCput	$1,527,000	+18.0%	75,000	0.0%	0.03%	+10.0%
CSIQ	Buy	CANADIAN SOLAR INC	$1,539,000	+114.9%	31,000	+121.4%	0.03%	+106.2%
CORT	New	CORCEPT THERAPEUTICS INCput	$1,547,000	–	65,000	+100.0%	0.03%	–
CSTM	Sell	CONSTELLIUM SEcall	$1,547,000	-66.0%	105,300	-67.6%	0.03%	-68.3%
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$1,513,000	–	200,100	+100.0%	0.03%	–
CVE	New	CENOVUS ENERGY INCput	$1,504,000	–	200,000	+100.0%	0.03%	–
MRSN	Sell	MERSANA THERAPEUTICS INCcall	$1,497,000	-54.6%	92,500	-25.4%	0.03%	-57.3%
HALO	New	HALOZYME THERAPEUTICS INCput	$1,493,000	–	35,800	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcall	$1,486,000	–	20,000	+100.0%	0.03%	–
CVE	Buy	CENOVUS ENERGY INCcall	$1,504,000	+66.2%	200,000	+33.3%	0.03%	+52.4%
NTR	New	NUTRIEN LTD	$1,483,000	–	27,500	+100.0%	0.03%	–
SMSI	Buy	SMITH MICRO SOFTWARE INCcall	$1,488,000	+69.5%	270,000	+66.7%	0.03%	+60.0%
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$1,481,000	–	75,000	+100.0%	0.03%	–
HRTX	New	HERON THERAPEUTICS INCcall	$1,435,000	–	88,600	+100.0%	0.03%	–
PPD	New	PPD INCput	$1,419,000	–	37,500	+100.0%	0.03%	–
GDRX	New	GOODRX HLDGS INCput	$1,463,000	–	37,500	+100.0%	0.03%	–
FREQ	New	FREQUENCY THERAPEUTICS INCput	$1,426,000	–	150,000	+100.0%	0.03%	–
TRN		TRINITY INDS INCcall	$1,425,000	+8.0%	50,000	0.0%	0.03%	+3.3%
RWT	Sell	REDWOOD TR INC	$1,457,000	-8.7%	140,000	-22.9%	0.03%	-13.9%
TRN		TRINITY INDS INCput	$1,425,000	+8.0%	50,000	0.0%	0.03%	+3.3%
RAD	New	RITE AID CORPput	$1,433,000	–	70,000	+100.0%	0.03%	–
PLAY		DAVE & BUSTERS ENTMT INCput	$1,437,000	+59.7%	30,000	0.0%	0.03%	+47.6%
RIG	Sell	TRANSOCEAN LTDcall	$1,421,000	-31.6%	400,000	-55.6%	0.03%	-34.0%
ACHC	New	ACADIA HEALTHCARE COMPANY INcall	$1,429,000	–	25,000	+100.0%	0.03%	–
ACI	New	ALBERTSONS COS INCput	$1,430,000	–	75,000	+100.0%	0.03%	–
CNX	Buy	CNX RES CORPcall	$1,389,000	+157.2%	94,500	+89.0%	0.03%	+150.0%
EDU	New	NEW ORIENTAL ED & TECHNOLOGYput	$1,400,000	–	100,000	+100.0%	0.03%	–
NVAX	New	NOVAVAX INC	$1,396,000	–	7,700	+100.0%	0.03%	–
CRON		CRONOS GROUP INCcall	$1,418,000	+36.2%	150,000	0.0%	0.03%	+25.0%
PARR	New	PAR PAC HOLDINGS INCput	$1,412,000	–	100,000	+100.0%	0.03%	–
ALKS	Buy	ALKERMES PLCcall	$1,400,000	+230.2%	75,000	+253.8%	0.03%	+200.0%
TOL		TOLL BROTHERS INCcall	$1,417,000	+30.4%	25,000	0.0%	0.03%	+20.0%
JEF	New	JEFFERIES FINL GROUP INC	$1,377,000	–	45,749	+100.0%	0.03%	–
BNFT	New	BENEFITFOCUS INC	$1,355,000	–	98,216	+100.0%	0.03%	–
IMVT	New	IMMUNOVANT INCput	$1,359,000	–	84,700	+100.0%	0.03%	–
TGNA	New	TEGNA INC	$1,335,000	–	70,881	+100.0%	0.03%	–
IONS	Sell	IONIS PHARMACEUTICALS INCput	$1,349,000	-85.5%	30,000	-81.8%	0.03%	-86.3%
CSIQ		CANADIAN SOLAR INCcall	$1,341,000	-2.9%	27,000	0.0%	0.03%	-6.5%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$1,349,000	-58.5%	30,000	-47.8%	0.03%	-60.8%
OXY	Sell	OCCIDENTAL PETE CORPput	$1,331,000	-89.7%	50,000	-93.3%	0.03%	-90.2%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,319,000	–	9,500	+100.0%	0.03%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$1,290,000	–	155,000	+100.0%	0.03%	–
AMBC	Buy	AMBAC FINL GROUP INC	$1,286,000	+630.7%	76,800	+568.1%	0.03%	+600.0%
GNUS	New	GENIUS BRANDS INTL INC	$1,285,000	–	662,463	+100.0%	0.03%	–
SWCH		SWITCH INCput	$1,301,000	-0.7%	80,000	0.0%	0.03%	-6.7%
USM	New	UNITED STATES CELLULAR CORPcall	$1,314,000	–	36,000	+100.0%	0.03%	–
CCXI	New	CHEMOCENTRYX INCcall	$1,282,000	–	25,000	+100.0%	0.03%	–
HOG	New	HARLEY DAVIDSON INC	$1,323,000	–	33,000	+100.0%	0.03%	–
PRTS	Sell	CARPARTS COM INC	$1,285,000	-31.1%	90,000	-40.2%	0.03%	-34.9%
FOXF	New	FOX FACTORY HLDG CORPput	$1,270,000	–	10,000	+100.0%	0.03%	–
SGMO	Buy	SANGAMO THERAPEUTICS INCput	$1,252,000	+129.3%	100,000	+185.7%	0.03%	+125.0%
EBAY	Buy	EBAY INC.	$1,243,000	+417.9%	20,300	+322.9%	0.03%	+440.0%
GSAT	New	GLOBALSTAR INCcall	$1,265,000	–	937,300	+100.0%	0.03%	–
HMY	New	HARMONY GOLD MINING CO LTDcall	$1,256,000	–	288,000	+100.0%	0.03%	–
BKR	New	BAKER HUGHES COMPANYcall	$1,275,000	–	59,000	+100.0%	0.03%	–
JNPR	New	JUNIPER NETWORKS INCcall	$1,266,000	–	50,000	+100.0%	0.03%	–
VG	New	VONAGE HLDGS CORP	$1,241,000	–	105,000	+100.0%	0.03%	–
CRIS	New	CURIS INC	$1,258,000	–	111,152	+100.0%	0.03%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$1,230,000	–	10,801	+100.0%	0.03%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$1,230,000	–	70,000	+100.0%	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,197,000	–	9,900	+100.0%	0.03%	–
PRDO	New	PERDOCEO ED CORPcall	$1,195,000	–	100,000	+100.0%	0.03%	–
CLDT	New	CHATHAM LODGING TRcall	$1,211,000	–	91,900	+100.0%	0.03%	–
SVMK	New	SVMK INCput	$1,190,000	–	65,000	+100.0%	0.03%	–
HGEN	New	HUMANIGEN INCput	$1,175,000	–	61,400	+100.0%	0.02%	–
ITCI	New	INTRA CELLULAR THERAPIES INCput	$1,176,000	–	34,700	+100.0%	0.02%	–
IGMS	New	IGM BIOSCIENCES INCput	$1,151,000	–	15,000	+100.0%	0.02%	–
IGMS	New	IGM BIOSCIENCES INCcall	$1,151,000	–	15,000	+100.0%	0.02%	–
MTOR	Sell	MERITOR INCcall	$1,177,000	-57.8%	40,000	-60.0%	0.02%	-60.9%
GMTX	New	GEMINI THERAPEUTICS INCput	$1,162,000	–	85,800	+100.0%	0.02%	–
FTAI	Buy	FORTRESS TRANS INFRST INVS Lcall	$1,155,000	+887.2%	41,000	+720.0%	0.02%	+733.3%
EQIX	New	EQUINIX INC	$1,182,000	–	1,741	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$1,146,000	–	5,000	+100.0%	0.02%	–
SNDX	Buy	SYNDAX PHARMACEUTICALS INC	$1,185,000	+61.7%	53,000	+60.6%	0.02%	+47.1%
MSFT		MICROSOFT CORP	$1,134,000	+6.0%	4,810	0.0%	0.02%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcall	$1,122,000	-43.8%	25,000	-28.6%	0.02%	-47.8%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,124,000	–	41,656	+100.0%	0.02%	–
MCRB	New	SERES THERAPEUTICS INCcall	$1,129,000	–	54,800	+100.0%	0.02%	–
GPRE	New	GREEN PLAINS INC	$1,121,000	–	41,400	+100.0%	0.02%	–
SAGE	New	SAGE THERAPEUTICS INCput	$1,123,000	–	15,000	+100.0%	0.02%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTDcall	$1,112,000	+109.8%	60,000	+100.0%	0.02%	+100.0%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTDput	$1,112,000	+109.8%	60,000	+100.0%	0.02%	+100.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INput	$1,122,000	-43.8%	25,000	-28.6%	0.02%	-47.8%
ALLO	New	ALLOGENE THERAPEUTICS INCput	$1,059,000	–	30,000	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$1,085,000	–	47,000	+100.0%	0.02%	–
MP	New	MP MATERIALS CORPcall	$1,079,000	–	30,000	+100.0%	0.02%	–
SPT	New	SPROUT SOCIAL INC	$1,068,000	–	18,500	+100.0%	0.02%	–
MGI	New	MONEYGRAM INTL INCcall	$1,080,000	–	164,400	+100.0%	0.02%	–
FB	New	FACEBOOK INCcl a	$1,060,000	–	3,600	+100.0%	0.02%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCput	$1,051,000	–	250,000	+100.0%	0.02%	–
VALE	Buy	VALE S Asponsored ads	$1,055,000	+6.4%	60,700	+2.5%	0.02%	0.0%
ALLO	New	ALLOGENE THERAPEUTICS INCcall	$1,059,000	–	30,000	+100.0%	0.02%	–
GPS	New	GAP INCput	$1,042,000	–	35,000	+100.0%	0.02%	–
GPS	Sell	GAP INCcall	$1,042,000	-42.7%	35,000	-61.1%	0.02%	-46.3%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$1,041,000	-55.0%	15,000	-50.2%	0.02%	-58.5%
KEY	Sell	KEYCORPcall	$1,000,000	-59.3%	50,000	-66.7%	0.02%	-60.7%
RILY	New	B. RILEY FINANCIAL INC	$1,015,000	–	18,000	+100.0%	0.02%	–
SGMO	Buy	SANGAMO THERAPEUTICS INCcall	$1,001,000	-8.3%	80,000	+14.3%	0.02%	-12.0%
VLO	New	VALERO ENERGY CORP	$1,031,000	–	14,400	+100.0%	0.02%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$1,020,000	-32.7%	25,000	-28.6%	0.02%	-37.1%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$1,041,000	-55.0%	15,000	-50.2%	0.02%	-58.5%
AMC	New	AMC ENTMT HLDGS INCcall	$1,021,000	–	100,000	+100.0%	0.02%	–
ARLO	New	ARLO TECHNOLOGIES INCcall	$1,004,000	–	160,000	+100.0%	0.02%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$1,004,000	-38.1%	250,000	-47.9%	0.02%	-40.5%
BXP	New	BOSTON PROPERTIES INC	$1,013,000	–	10,000	+100.0%	0.02%	–
PK	New	PARK HOTELS & RESORTS INCput	$971,000	–	45,000	+100.0%	0.02%	–
ANGI	Buy	ANGI INC	$988,000	+180.7%	75,900	+184.7%	0.02%	+162.5%
RL	Sell	RALPH LAUREN CORPcl a	$986,000	-51.8%	8,000	-59.4%	0.02%	-55.3%
TPR	New	TAPESTRY INC	$993,000	–	24,100	+100.0%	0.02%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$966,000	–	95,000	+100.0%	0.02%	–
BBBY	Buy	BED BATH & BEYOND INC	$991,000	+19720.0%	34,000	+11233.3%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$981,000	–	20,000	+100.0%	0.02%	–
PLNT	New	PLANET FITNESS INCput	$967,000	–	12,500	+100.0%	0.02%	–
STLA	New	STELLANTIS N.V	$970,000	–	54,535	+100.0%	0.02%	–
PK	New	PARK HOTELS & RESORTS INCcall	$971,000	–	45,000	+100.0%	0.02%	–
PMT		PENNYMAC MTG INVT TRput	$980,000	+11.4%	50,000	0.0%	0.02%	+5.0%
SSP		SCRIPPS E W CO OHIOcall	$915,000	+26.0%	47,500	0.0%	0.02%	+17.6%
SSP		SCRIPPS E W CO OHIOput	$915,000	+26.0%	47,500	0.0%	0.02%	+17.6%
SKLZ	New	SKILLZ INCcall	$952,000	–	50,000	+100.0%	0.02%	–
W	Sell	WAYFAIR INCput	$945,000	-94.8%	3,000	-96.2%	0.02%	-95.1%
AVEO	New	AVEO PHARMACEUTICALS INCcall	$929,000	–	127,100	+100.0%	0.02%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$914,000	–	24,158	+100.0%	0.02%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$919,000	–	153,000	+100.0%	0.02%	–
EPC		EDGEWELL PERS CARE COput	$895,000	+14.5%	22,600	0.0%	0.02%	+5.6%
EPC		EDGEWELL PERS CARE COcall	$895,000	+14.5%	22,600	0.0%	0.02%	+5.6%
AYRO	New	AYRO INCcall	$861,000	–	133,000	+100.0%	0.02%	–
DISCA	New	DISCOVERY INCcall	$870,000	–	20,000	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$887,000	–	223,953	+100.0%	0.02%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$867,000	+695.4%	69,206	+888.7%	0.02%	+850.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$861,000	-96.1%	12,600	-95.1%	0.02%	-96.2%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$883,000	+413.4%	78,900	+422.1%	0.02%	+375.0%
PPL		PPL CORPcall	$865,000	+2.4%	30,000	0.0%	0.02%	0.0%
IAG		IAMGOLD CORPcall	$822,000	-18.7%	275,400	0.0%	0.02%	-21.7%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$835,000	+89.3%	56,351	+89.7%	0.02%	+80.0%
FSR	New	FISKER INCcall	$860,000	–	50,000	+100.0%	0.02%	–
RFP	New	RESOLUTE FST PRODS INCput	$821,000	–	75,000	+100.0%	0.02%	–
PS	New	PLURALSIGHT INC	$835,000	–	37,381	+100.0%	0.02%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INCcall	$835,000	–	30,000	+100.0%	0.02%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCTcall	$824,000	–	67,100	+100.0%	0.02%	–
AVEO	New	AVEO PHARMACEUTICALS INCput	$828,000	–	113,200	+100.0%	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$860,000	–	6,000	+100.0%	0.02%	–
RMBS		RAMBUS INC DELcall	$817,000	+11.6%	42,000	0.0%	0.02%	+5.9%
FTI	New	TECHNIPFMC PLCcall	$771,000	–	100,000	+100.0%	0.02%	–
FTCH	Sell	FARFETCH LTDcall	$770,000	-95.1%	14,500	-94.2%	0.02%	-95.3%
WPM	New	WHEATON PRECIOUS METALS CORP	$813,000	–	21,300	+100.0%	0.02%	–
WMC		WESTERN ASSET MTG CAP CORPcall	$813,000	-2.2%	255,000	0.0%	0.02%	-10.5%
GREK	New	GLOBAL X FDSmsci greece etf	$793,000	–	30,000	+100.0%	0.02%	–
SAGE	New	SAGE THERAPEUTICS INC	$810,000	–	10,830	+100.0%	0.02%	–
AXTA	Sell	AXALTA COATING SYS LTDcall	$740,000	-89.7%	25,000	-90.0%	0.02%	-90.2%
STAR		ISTAR INCcall	$735,000	+19.5%	41,400	0.0%	0.02%	+14.3%
CARA	New	CARA THERAPEUTICS INCput	$725,000	–	33,400	+100.0%	0.02%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$755,000	–	28,442	+100.0%	0.02%	–
DRNA		DICERNA PHARMACEUTICALS INCput	$767,000	+16.0%	30,000	0.0%	0.02%	+6.7%
DBC	New	INVESCO DB COMMDY INDX TRCKcall	$731,000	–	44,000	+100.0%	0.02%	–
DRNA		DICERNA PHARMACEUTICALS INCcall	$767,000	+16.0%	30,000	0.0%	0.02%	+6.7%
FLDM	Buy	FLUIDIGM CORP DELput	$724,000	+91.5%	160,000	+154.0%	0.02%	+77.8%
HGV	Buy	HILTON GRAND VACATIONS INC	$749,000	+359.5%	20,000	+286.0%	0.02%	+300.0%
INFN	Sell	INFINERA CORP	$722,000	-42.6%	75,000	-37.5%	0.02%	-44.8%
JELD	Sell	JELD-WEN HLDG INC	$748,000	-54.6%	27,000	-58.5%	0.02%	-57.9%
MODN	Buy	MODEL N INC	$705,000	+62.8%	20,000	+64.9%	0.02%	+50.0%
WVE	New	WAVE LIFE SCIENCES LTDput	$711,000	–	126,600	+100.0%	0.02%	–
NIO	New	NIO INCspon ads	$678,000	–	17,400	+100.0%	0.02%	–
TROX	Buy	TRONOX HOLDINGS PLC	$695,000	+100.9%	38,000	+61.0%	0.02%	+87.5%
QD	Sell	QUDIAN INCput	$678,000	-28.2%	297,700	-56.4%	0.02%	-31.8%
SLB	New	SCHLUMBERGER LTD	$680,000	–	25,000	+100.0%	0.02%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$691,000	–	24,650	+100.0%	0.02%	–
ZGNX	New	ZOGENIX INC	$684,000	–	35,000	+100.0%	0.02%	–
FSLY	New	FASTLY INCput	$700,000	–	10,400	+100.0%	0.02%	–
SCS	New	STEELCASE INCcall	$719,000	–	50,000	+100.0%	0.02%	–
STM	New	STMICROELECTRONICS N Vny registry	$690,000	–	18,000	+100.0%	0.02%	–
PPD	New	PPD INC	$703,000	–	18,583	+100.0%	0.02%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$707,000	–	38,700	+100.0%	0.02%	–
KEY		KEYCORPput	$692,000	+21.8%	34,600	0.0%	0.02%	+15.4%
CX	Sell	CEMEX SAB DE CVcall	$697,000	-55.1%	100,000	-66.7%	0.02%	-57.1%
TECK	Sell	TECK RESOURCES LTDcl b	$692,000	-96.2%	36,100	-96.4%	0.02%	-96.4%
HST		HOST HOTELS & RESORTS INCcall	$708,000	+15.3%	42,000	0.0%	0.02%	+7.1%
BB	Sell	BLACKBERRY LTD	$703,000	-12.7%	83,300	-31.4%	0.02%	-16.7%
STMP	New	STAMPS COM INC	$638,000	–	3,192	+100.0%	0.01%	–
SSYS	New	STRATASYS LTDput	$648,000	–	25,000	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INC	$663,000	–	11,000	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$636,000	–	104,500	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INCput	$667,000	–	50,000	+100.0%	0.01%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$643,000	-58.1%	6,609	-58.7%	0.01%	-60.0%
TBIO	New	TRANSLATE BIO INCput	$659,000	–	40,000	+100.0%	0.01%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$635,000	–	34,340	+100.0%	0.01%	–
ALVR	New	ALLOVIR INC	$656,000	–	28,000	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcall	$658,000	–	46,500	+100.0%	0.01%	–
CCXI	New	CHEMOCENTRYX INC	$594,000	–	11,600	+100.0%	0.01%	–
VG	New	VONAGE HLDGS CORPcall	$591,000	–	50,000	+100.0%	0.01%	–
LOV	New	SPARK NETWORKS SEcall	$594,000	–	79,800	+100.0%	0.01%	–
CALX	New	CALIX INCput	$624,000	–	18,000	+100.0%	0.01%	–
SBSW	New	SIBANYE STILLWATER LTDput	$604,000	–	33,800	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$588,000	–	8,000	+100.0%	0.01%	–
TBPH	New	THERAVANCE BIOPHARMA INCput	$611,000	–	30,000	+100.0%	0.01%	–
UEC	New	URANIUM ENERGY CORP	$606,000	–	211,800	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICSput	$600,000	–	30,000	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcl a	$601,000	–	22,641	+100.0%	0.01%	–
TBPH	New	THERAVANCE BIOPHARMA INCcall	$611,000	–	30,000	+100.0%	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$600,000	–	37,000	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICScall	$600,000	–	30,000	+100.0%	0.01%	–
AMCX	New	AMC NETWORKS INCcl a	$627,000	–	11,800	+100.0%	0.01%	–
VG	New	VONAGE HLDGS CORPput	$591,000	–	50,000	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$576,000	–	50,000	+100.0%	0.01%	–
IAG		IAMGOLD CORPput	$549,000	-18.9%	184,500	0.0%	0.01%	-20.0%
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$567,000	–	4,400	+100.0%	0.01%	–
FLDM	Buy	FLUIDIGM CORP DEL	$562,000	+117.8%	124,633	+189.8%	0.01%	+100.0%
SWCH	Buy	SWITCH INCcl a	$569,000	+158.6%	35,000	+160.8%	0.01%	+140.0%
LW	New	LAMB WESTON HLDGS INC	$543,000	–	7,000	+100.0%	0.01%	–
EPZM		EPIZYME INCput	$537,000	-19.9%	61,700	0.0%	0.01%	-20.0%
PSTG	New	PURE STORAGE INCput	$539,000	–	25,000	+100.0%	0.01%	–
HP	Sell	HELMERICH & PAYNE INCcall	$545,000	-41.6%	20,200	-50.0%	0.01%	-42.9%
GLDD	New	GREAT LAKES DREDGE & DOCK COcall	$542,000	–	37,200	+100.0%	0.01%	–
ELAN		ELANCO ANIMAL HEALTH INCcall	$515,000	-4.1%	17,500	0.0%	0.01%	-8.3%
RMO	New	ROMEO POWER INCcall	$500,000	–	60,000	+100.0%	0.01%	–
ELAN		ELANCO ANIMAL HEALTH INCput	$515,000	-4.1%	17,500	0.0%	0.01%	-8.3%
WVE	New	WAVE LIFE SCIENCES LTD	$493,000	–	87,957	+100.0%	0.01%	–
PRTA	New	PROTHENA CORP PLC	$528,000	–	21,000	+100.0%	0.01%	–
RGNX	Sell	REGENXBIO INCcall	$512,000	-62.4%	15,000	-50.0%	0.01%	-64.5%
SPWR	Buy	SUNPOWER CORP	$506,000	+208.5%	15,143	+136.6%	0.01%	+175.0%
VTRS	Buy	VIATRIS INC	$506,000	-10.0%	36,192	+20.7%	0.01%	-15.4%
CRSR	New	CORSAIR GAMING INC	$506,000	–	15,200	+100.0%	0.01%	–
MIST	New	MILESTONE PHARMACEUTICALS INcall	$493,000	–	85,000	+100.0%	0.01%	–
MAT		MATTEL INCcall	$498,000	+14.0%	25,000	0.0%	0.01%	+10.0%
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$498,000	–	11,100	+100.0%	0.01%	–
AUY	Sell	YAMANA GOLD INCcall	$512,000	-62.1%	118,200	-50.0%	0.01%	-64.5%
RGNX	Sell	REGENXBIO INCput	$512,000	-62.4%	15,000	-50.0%	0.01%	-64.5%
JACK	New	JACK IN THE BOX INC	$511,000	–	4,649	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD	$517,000	–	20,000	+100.0%	0.01%	–
FLIR	Sell	FLIR SYS INC	$503,000	+3.9%	8,900	-19.1%	0.01%	0.0%
CDMO	New	AVID BIOSERVICES INC	$491,000	–	27,000	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INCcall	$490,000	–	16,300	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$450,000	–	40,000	+100.0%	0.01%	–
RWT		REDWOOD TR INCcall	$469,000	+18.7%	45,000	0.0%	0.01%	+11.1%
ELF		E L F BEAUTY INC	$456,000	+6.5%	17,000	0.0%	0.01%	0.0%
TNK	New	TEEKAY TANKERS LTDcl a	$459,000	–	33,079	+100.0%	0.01%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$473,000	–	90,000	+100.0%	0.01%	–
CRON		CRONOS GROUP INCput	$473,000	+36.3%	50,000	0.0%	0.01%	+25.0%
PSXP	New	PHILLIPS 66 PARTNERS LPcall	$475,000	–	15,000	+100.0%	0.01%	–
PMT	Buy	PENNYMAC MTG INVT TR	$451,000	+50.3%	23,000	+35.3%	0.01%	+42.9%
SF	New	STIFEL FINL CORP	$480,000	–	7,500	+100.0%	0.01%	–
SXC		SUNCOKE ENERGY INCcall	$488,000	+61.6%	69,600	0.0%	0.01%	+42.9%
CLDR	Buy	CLOUDERA INC	$482,000	+58.0%	39,556	+79.8%	0.01%	+42.9%
GNTX	New	GENTEX CORP	$463,000	–	13,000	+100.0%	0.01%	–
MGNI	New	MAGNITE INCput	$444,000	–	10,700	+100.0%	0.01%	–
MGNX	New	MACROGENICS INCput	$484,000	–	15,200	+100.0%	0.01%	–
BNS	New	BANK NOVA SCOTIA B C	$470,000	–	7,500	+100.0%	0.01%	–
LITE	Sell	LUMENTUM HLDGS INC	$456,000	-63.0%	5,000	-61.5%	0.01%	-64.3%
AVDL	New	AVADEL PHARMACEUTICALS PLCput	$453,000	–	50,000	+100.0%	0.01%	–
GSM	New	FERROGLOBE PLCput	$473,000	–	125,000	+100.0%	0.01%	–
AMRC	New	AMERESCO INCput	$482,000	–	9,900	+100.0%	0.01%	–
AMRC	New	AMERESCO INCcall	$482,000	–	9,900	+100.0%	0.01%	–
AMED	New	AMEDISYS INC	$477,000	–	1,800	+100.0%	0.01%	–
IO	New	ION GEOPHYSICAL CORPcall	$442,000	–	207,000	+100.0%	0.01%	–
T	New	AT&T INC	$454,000	–	15,000	+100.0%	0.01%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$450,000	–	4,500	+100.0%	0.01%	–
ANAB	Sell	ANAPTYSBIO INCput	$431,000	-51.2%	20,000	-51.2%	0.01%	-55.0%
CSPR	New	CASPER SLEEP INC	$434,000	–	60,000	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$417,000	–	5,000	+100.0%	0.01%	–
BAND	New	BANDWIDTH INC	$430,000	–	3,400	+100.0%	0.01%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$420,000	–	30,000	+100.0%	0.01%	–
FREQ	New	FREQUENCY THERAPEUTICS INCcall	$403,000	–	42,500	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HLDG CORP	$428,000	–	3,365	+100.0%	0.01%	–
KIRK	New	KIRKLANDS INC	$422,000	–	15,000	+100.0%	0.01%	–
PLTK	New	PLAYTIKA HLDG CORP	$440,000	–	16,127	+100.0%	0.01%	–
ADC	New	AGREE REALTY CORP	$404,000	–	6,000	+100.0%	0.01%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$433,000	+59.2%	9,800	+30.7%	0.01%	+50.0%
ACIW	New	ACI WORLDWIDE INC	$414,000	–	10,900	+100.0%	0.01%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$414,000	–	12,800	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$429,000	–	20,000	+100.0%	0.01%	–
ACTG	New	ACACIA RESH CORP	$398,000	–	60,000	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$420,000	–	10,000	+100.0%	0.01%	–
SENS	New	SENSEONICS HLDGS INCcall	$396,000	–	150,000	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$400,000	–	44,192	+100.0%	0.01%	–
SVC	New	SERVICE PPTYS TR	$355,000	–	30,000	+100.0%	0.01%	–
FSLY	New	FASTLY INCcall	$349,000	–	5,200	+100.0%	0.01%	–
GDRX	New	GOODRX HLDGS INC	$389,000	–	10,000	+100.0%	0.01%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT COcall	$368,000	–	48,300	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS COcall	$371,000	–	12,000	+100.0%	0.01%	–
ALLT	New	ALLOT LTDcall	$395,000	–	24,700	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$353,000	–	23,300	+100.0%	0.01%	–
QD	Sell	QUDIAN INCadr	$357,000	-37.0%	156,200	-62.0%	0.01%	-38.5%
FTI	New	TECHNIPFMC PLC	$386,000	–	50,000	+100.0%	0.01%	–
SVMK	New	SVMK INC	$381,000	–	20,800	+100.0%	0.01%	–
AVID	New	AVID TECHNOLOGY INCcall	$370,000	–	17,500	+100.0%	0.01%	–
SFT	New	SHIFT TECHNOLOGIES INCcall	$376,000	–	45,000	+100.0%	0.01%	–
RLMD	New	RELMADA THERAPEUTICS INCcall	$373,000	–	10,600	+100.0%	0.01%	–
MPLN	New	MULTIPLAN CORPORATIONcall	$346,000	–	62,500	+100.0%	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$328,000	–	101,132	+100.0%	0.01%	–
ET	Buy	ENERGY TRANSFER LP	$308,000	+93.7%	40,000	+55.5%	0.01%	+75.0%
ATNF	New	180 LIFE SCIENCES CORPcall	$327,000	–	50,000	+100.0%	0.01%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$314,000	–	90,000	+100.0%	0.01%	–
ABEV	New	AMBEV SAcall	$343,000	–	125,000	+100.0%	0.01%	–
AMRC	New	AMERESCO INCcl a	$321,000	–	6,600	+100.0%	0.01%	–
EPZM	Sell	EPIZYME INC	$334,000	-27.7%	38,280	-10.2%	0.01%	-36.4%
BGS	Sell	B & G FOODS INC NEW	$312,000	-38.6%	10,000	-45.4%	0.01%	-41.7%
KR	New	KROGER CO	$287,000	–	8,000	+100.0%	0.01%	–
OUT	Sell	OUTFRONT MEDIA INCcall	$273,000	-75.8%	12,500	-78.3%	0.01%	-76.9%
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$295,000	–	70,000	+100.0%	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$270,000	–	6,400	+100.0%	0.01%	–
CGEN	New	COMPUGEN LTDord	$258,000	–	30,000	+100.0%	0.01%	–
IIVI	New	II-VI INC	$275,000	–	4,000	+100.0%	0.01%	–
GPS	New	GAP INC	$268,000	–	9,000	+100.0%	0.01%	–
FLEX	Sell	FLEX LTDcall	$275,000	-84.7%	15,000	-85.0%	0.01%	-85.4%
ACB	New	AURORA CANNABIS INCcall	$280,000	–	30,000	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$279,000	–	4,600	+100.0%	0.01%	–
ANGI		ANGI INCcall	$273,000	-1.4%	21,000	0.0%	0.01%	0.0%
SLDB	New	SOLID BIOSCIENCES INCcall	$277,000	–	50,000	+100.0%	0.01%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$265,000	-73.6%	7,800	-75.2%	0.01%	-73.9%
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$265,000	–	35,000	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INCcall	$224,000	–	50,000	+100.0%	0.01%	–
NXE	New	NEXGEN ENERGY LTD	$223,000	–	61,383	+100.0%	0.01%	–
FNKO	New	FUNKO INC	$253,000	–	12,863	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$211,000	–	13,900	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC	$254,000	–	12,500	+100.0%	0.01%	–
PPL	New	PPL CORP	$217,000	–	7,500	+100.0%	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$218,000	–	1,000	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$220,000	–	16,000	+100.0%	0.01%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$211,000	–	9,500	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$212,000	–	35,000	+100.0%	0.01%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$253,000	-84.1%	19,500	-83.0%	0.01%	-86.1%
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$230,000	–	12,904	+100.0%	0.01%	–
ARCH	New	ARCH RESOURCES INCcl a	$235,000	–	5,643	+100.0%	0.01%	–
DNN	New	DENISON MINES CORP	$221,000	–	202,100	+100.0%	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$214,000	–	5,000	+100.0%	0.01%	–
SGMS	New	SCIENTIFIC GAMES CORP	$254,000	–	6,600	+100.0%	0.01%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$219,000	–	30,000	+100.0%	0.01%	–
KT	New	KT CORPsponsored adr	$224,000	–	18,000	+100.0%	0.01%	–
PRTA	New	PROTHENA CORP PLCcall	$252,000	–	10,000	+100.0%	0.01%	–
ALDX	New	ALDEYRA THERAPEUTICS INCcall	$219,000	–	18,500	+100.0%	0.01%	–
ROOT	New	ROOT INC	$255,000	–	20,000	+100.0%	0.01%	–
EQT	New	EQT CORP	$241,000	–	13,000	+100.0%	0.01%	–
BRFS	Buy	BRF SAsponsored adr	$223,000	+13.2%	50,000	+5.9%	0.01%	+25.0%
TR	New	TOOTSIE ROLL INDS INC	$168,000	–	5,063	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$178,000	–	3,500	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$197,000	–	2,300	+100.0%	0.00%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$207,000	-93.6%	100	-94.6%	0.00%	-94.6%
CAMP	New	CALAMP CORP	$198,000	–	18,353	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$205,000	–	36,000	+100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INCcall	$179,000	–	85,000	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INC	$204,000	–	12,400	+100.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$177,000	-17.3%	6,000	-14.3%	0.00%	-20.0%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$200,000	–	12,000	+100.0%	0.00%	–
LASR	New	NLIGHT INC	$163,000	–	5,032	+100.0%	0.00%	–
MFA	Sell	MFA FINL INC	$163,000	-71.2%	40,000	-72.5%	0.00%	-69.2%
BTAI	Sell	BIOXCEL THERAPEUTICS INCcall	$197,000	-95.5%	4,600	-95.1%	0.00%	-96.0%
BGCP	New	BGC PARTNERS INCcl a	$193,000	–	40,000	+100.0%	0.00%	–
VNTR	New	VENATOR MATLS PLC	$186,000	–	40,000	+100.0%	0.00%	–
SIEN	Buy	SIENTRA INC	$194,000	+86.5%	26,500	+0.4%	0.00%	+100.0%
CPS	New	COOPER STD HLDGS INCput	$183,000	–	5,000	+100.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$163,000	-55.7%	20,000	-65.0%	0.00%	-50.0%
WPG	New	WASHINGTON PRIME GROUP NEWcall	$169,000	–	75,800	+100.0%	0.00%	–
ADT	Sell	ADT INC DEL	$202,000	+6.9%	23,900	-0.4%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$179,000	-49.4%	40,000	-58.3%	0.00%	-50.0%
SAND	New	SANDSTORM GOLD LTD	$204,000	–	30,000	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC	$208,000	–	5,889	+100.0%	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC	$203,000	–	2,533	+100.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$123,000	–	10,460	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INCcall	$136,000	–	70,000	+100.0%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$162,000	+20.9%	10,484	+4.8%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$129,000	-57.7%	6,000	-57.6%	0.00%	-57.1%
BZUN	New	BAOZUN INCsponsored adr	$134,000	–	3,500	+100.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$148,000	-82.9%	2,600	-84.9%	0.00%	-85.0%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$161,000	+50.5%	3,000	+100.0%	0.00%	+50.0%
VSTM	New	VERASTEM INCput	$123,000	–	50,000	+100.0%	0.00%	–
VSTM	New	VERASTEM INC	$123,000	–	50,000	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$137,000	–	31,500	+100.0%	0.00%	–
VXRT	New	VAXART INCcall	$151,000	–	25,000	+100.0%	0.00%	–
RDI		READING INTL INCcall	$120,000	+11.1%	21,600	0.0%	0.00%	+50.0%
HBI	Sell	HANESBRANDS INC	$157,000	-64.9%	8,000	-74.0%	0.00%	-70.0%
IMVT	New	IMMUNOVANT INC	$138,000	–	8,600	+100.0%	0.00%	–
LGFA		LIONS GATE ENTMNT CORPcall	$150,000	+31.6%	10,000	0.0%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$150,000	-61.2%	10,000	-70.6%	0.00%	-66.7%
LOV	New	SPARK NETWORKS SEsponsored adr	$139,000	–	18,824	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCcall	$86,000	–	25,000	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORPcall	$90,000	–	10,000	+100.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INCcall	$113,000	+24.2%	24,600	0.0%	0.00%	0.0%
LLNW		LIMELIGHT NETWORKS INCput	$89,000	-10.1%	25,000	0.0%	0.00%	0.0%
CORT	New	CORCEPT THERAPEUTICS INC	$95,000	–	4,000	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$95,000	–	25,000	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$102,000	–	5,320	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$115,000	–	43,900	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$98,000	–	14,697	+100.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$80,000	-74.4%	10,000	-64.3%	0.00%	-71.4%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$102,000	–	2,700	+100.0%	0.00%	–
MCFE	New	MCAFEE CORP	$75,000	–	3,300	+100.0%	0.00%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$99,000	–	14,346	+100.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$82,000	-82.8%	11,882	-74.6%	0.00%	-81.8%
OTIC	New	OTONOMY INC	$85,000	–	33,210	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$98,000	–	17,500	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INCcall	$102,000	–	7,100	+100.0%	0.00%	–
SPRT	New	SUPPORT COM INC	$78,000	–	17,000	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCput	$86,000	–	25,000	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$34,000	–	2,200	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$27,000	–	714	+100.0%	0.00%	–
LEAF	New	LEAF GROUP LTD	$26,000	–	4,000	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC	$67,000	–	10,155	+100.0%	0.00%	–
RYTM		RHYTHM PHARMACEUTICALS INCcall	$57,000	-29.6%	2,700	0.0%	0.00%	-50.0%
RYTM		RHYTHM PHARMACEUTICALS INCput	$57,000	-29.6%	2,700	0.0%	0.00%	-50.0%
SABR	Sell	SABRE CORP	$47,000	-92.2%	3,200	-93.6%	0.00%	-92.9%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$69,000	–	6,000	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORPcall	$56,000	–	19,900	+100.0%	0.00%	–
VXRT	New	VAXART INC	$62,000	–	10,225	+100.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$39,000	-99.4%	1,300	-99.5%	0.00%	-99.4%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$58,000	-97.8%	2,000	-97.7%	0.00%	-98.3%
AIR	Sell	AAR CORP	$25,000	-94.4%	615	-95.0%	0.00%	-90.0%
RGNX	New	REGENXBIO INC	$1,000	–	16	+100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-10	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-11	-100.0%	0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-600	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-3,639	-100.0%	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$8,000	–	64	+100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-900	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$0	–	1	+100.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTDcall	$20,000	-96.0%	2,000	-96.2%	0.00%	-100.0%
ARVN	Exit	ARVINAS INC	$0	–	-100	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-35,600	-100.0%	0.00%	–
LCI	New	LANNET INC	$19,000	–	3,500	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$2,000	–	13	+100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-200	-100.0%	0.00%	–
DT	New	DYNATRACE INC	$7,000	–	148	+100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-75,000	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-100	-100.0%	0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-1,000	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-148,129	-100.0%	-0.00%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-7,600	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INCcall	$0	–	-2,700	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-5,000	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-8,000	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-8,000	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-900	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-100	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-7,400	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-5,714	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-9,500	-100.0%	-0.00%	–
MESO	Exit	MESOBLAST LTDput	$0	–	-12,000	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISEScall	$0	–	-30,000	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-20,241	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-20,000	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-20,045	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-27,508	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-6,071	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-17,200	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-7,989	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-12,700	-100.0%	-0.00%	–
GAN	Exit	GAN LTDcall	$0	–	-5,000	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-7,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-21,791	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.put	$0	–	-22,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-19,900	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-21,600	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-20,100	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,950	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-22,955	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,114	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORPput	$0	–	-13,100	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-5,362	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCcall	$0	–	-1,000	-100.0%	-0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-45,000	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-19,000	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-14,500	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-11,265	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEWcall	$0	–	-15,000	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-7,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-700	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-4,000	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,500	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-9,300	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-1,800	-100.0%	-0.00%	–
LRN	Exit	STRIDE INC	$0	–	-5,316	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,500	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-35,596	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-15,360	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-10,000	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-10,000	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,500	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,496	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Aput	$0	–	-20,000	-100.0%	-0.00%	–
HL	Exit	HECLA MNG COcall	$0	–	-25,000	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-15,000	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,000	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-10,000	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-18,133	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-35,703	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-12,000	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-12,500	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-25,000	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-18,000	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-14,869	-100.0%	-0.01%	–
TRIT	Exit	TRITERRAS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-1,200	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-75,000	-100.0%	-0.01%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-25,331	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-15,600	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-10,000	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-38,200	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORPcall	$0	–	-49,600	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-10,000	-100.0%	-0.01%	–
TEN	Exit	TENNECO INCcall	$0	–	-25,000	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-40,000	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-54,700	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,200	-100.0%	-0.01%	–
EQT	Exit	EQT CORPput	$0	–	-20,000	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-42,800	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-11,700	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-8,786	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-14,000	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INCput	$0	–	-30,000	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-11,971	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-50,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-10,000	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INCcall	$0	–	-27,500	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-54,861	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,400	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-6,200	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-38,162	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-40,000	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INCcall	$0	–	-15,700	-100.0%	-0.01%	–
NNDM	Exit	NANO DIMENSION LTDcall	$0	–	-40,000	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-265,000	-100.0%	-0.01%	–
TIGR	Exit	UP FINTECH HLDG LTDput	$0	–	-50,000	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-6,500	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,000	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INCput	$0	–	-80,000	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-35,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,280	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-25,000	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-12,000	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-16,974	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-12,800	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INCput	$0	–	-128,800	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-10,000	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-50,037	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-345,000	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,075	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-15,500	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-60,000	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-30,594	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-70,000	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-50,000	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-41,600	-100.0%	-0.01%	–
CNX	Exit	CNX RES CORPput	$0	–	-45,000	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCcall	$0	–	-25,000	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-111,001	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-27,600	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INCput	$0	–	-100,000	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-18,300	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-80,000	-100.0%	-0.01%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-32,703	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-45,000	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-23,000	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-35,000	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-800	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-22,900	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-171,864	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,650	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-30,500	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-15,000	-100.0%	-0.01%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-240,827	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,900	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-68,500	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-162,500	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-25,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,000	-100.0%	-0.01%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-34,700	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INCput	$0	–	-50,000	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM LTDcall	$0	–	-25,000	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-59,000	-100.0%	-0.02%	–
RUBY	Exit	RUBIUS THERAPEUTICS INCcall	$0	–	-86,000	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-10,833	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-32,500	-100.0%	-0.02%	–
ZYXI	Exit	ZYNEX INCcall	$0	–	-50,000	-100.0%	-0.02%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-74,263	-100.0%	-0.02%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-38,500	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-6,900	-100.0%	-0.02%	–
CC	Exit	CHEMOURS COcall	$0	–	-28,900	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-65,000	-100.0%	-0.02%	–
CMPS	Exit	COMPASS PATHWAYS PLCput	$0	–	-15,200	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-19,000	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-14,800	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-49,600	-100.0%	-0.02%	–
VST	Exit	VISTRA CORP	$0	–	-39,331	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-109,625	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLcall	$0	–	-15,000	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-25,000	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-25,000	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS COput	$0	–	-25,000	-100.0%	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-26,200	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-6,400	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLDcall	$0	–	-30,100	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-27,000	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INCput	$0	–	-47,500	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-1,800	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWcall	$0	–	-13,200	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-9,000	-100.0%	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-62,595	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-15,900	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-22,500	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-8,000	-100.0%	-0.02%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcall	$0	–	-45,000	-100.0%	-0.02%	–
	Exit	MARINUS PHARMACEUTICALS INCput	$0	–	-74,300	-100.0%	-0.02%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-28,390	-100.0%	-0.02%	–
SONO	Exit	SONOS INC	$0	–	-39,900	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,800	-100.0%	-0.02%	–
GOGO	Exit	GOGO INCput	$0	–	-100,000	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-95,900	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-53,800	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-17,000	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-265,592	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,700	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-30,000	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,200	-100.0%	-0.02%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-120,000	-100.0%	-0.02%	–
ANGI	Exit	ANGI HOMESERVICES INCput	$0	–	-80,000	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-72,000	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-50,000	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-30,000	-100.0%	-0.02%	–
CAMP	Exit	CALAMP CORPcall	$0	–	-106,400	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCput	$0	–	-25,000	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.02%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-108,700	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORPput	$0	–	-15,000	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-30,400	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-47,700	-100.0%	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-29,000	-100.0%	-0.02%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-75,000	-100.0%	-0.03%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-50,000	-100.0%	-0.03%	–
CALA	Exit	CALITHERA BIOSCIENCES INCput	$0	–	-229,000	-100.0%	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-16,594	-100.0%	-0.03%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-87,000	-100.0%	-0.03%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-100,000	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcall	$0	–	-8,000	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-30,000	-100.0%	-0.03%	–
CDXS	Exit	CODEXIS INC	$0	–	-52,000	-100.0%	-0.03%	–
GES	Exit	GUESS INCput	$0	–	-50,000	-100.0%	-0.03%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-37,019	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,500	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-60,000	-100.0%	-0.03%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-20,000	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-60,000	-100.0%	-0.03%	–
QGEN	Exit	QIAGEN NV	$0	–	-23,548	-100.0%	-0.03%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-16,800	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-9,600	-100.0%	-0.03%	–
COWN	Exit	COWEN INCput	$0	–	-50,000	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-15,400	-100.0%	-0.03%	–
GOSS	Exit	GOSSAMER BIO INCcall	$0	–	-135,000	-100.0%	-0.03%	–
TPH	Exit	TRI POINTE GROUP INCcall	$0	–	-75,000	-100.0%	-0.03%	–
VTR	Exit	VENTAS INCcall	$0	–	-27,000	-100.0%	-0.03%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCput	$0	–	-123,800	-100.0%	-0.03%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-68,300	-100.0%	-0.03%	–
DBVT	Exit	DBV TECHNOLOGIES S Acall	$0	–	-530,000	-100.0%	-0.03%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-37,500	-100.0%	-0.03%	–
DENN	Exit	DENNYS CORPcall	$0	–	-95,000	-100.0%	-0.03%	–
NVTA	Exit	INVITAE CORPput	$0	–	-34,000	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-60,000	-100.0%	-0.03%	–
LAUR	Exit	LAUREATE EDUCATION INCput	$0	–	-96,000	-100.0%	-0.03%	–
CLNY	Exit	COLONY CAP INC NEWput	$0	–	-291,000	-100.0%	-0.03%	–
TWST	Exit	TWIST BIOSCIENCE CORPput	$0	–	-10,000	-100.0%	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-58,000	-100.0%	-0.03%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-76,500	-100.0%	-0.03%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONcall	$0	–	-48,200	-100.0%	-0.03%	–
PCRX	Exit	PACIRA BIOSCIENCES INCput	$0	–	-25,000	-100.0%	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-30,626	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-31,500	-100.0%	-0.03%	–
MITK	Exit	MITEK SYS INC	$0	–	-85,000	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-29,100	-100.0%	-0.03%	–
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-43,600	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-8,577	-100.0%	-0.04%	–
CMA	Exit	COMERICA INCput	$0	–	-27,500	-100.0%	-0.04%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-245,600	-100.0%	-0.04%	–
ABEV	Exit	AMBEV SAput	$0	–	-500,000	-100.0%	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-22,500	-100.0%	-0.04%	–
OZK	Exit	BANK OZKcall	$0	–	-50,000	-100.0%	-0.04%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-145,000	-100.0%	-0.04%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Icall	$0	–	-50,000	-100.0%	-0.04%	–
HOME	Exit	AT HOME GROUP INCput	$0	–	-105,000	-100.0%	-0.04%	–
FUBO	Exit	FUBOTV INCput	$0	–	-57,600	-100.0%	-0.04%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-125,000	-100.0%	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-30,000	-100.0%	-0.04%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-26,900	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-51,000	-100.0%	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-70,000	-100.0%	-0.04%	–
MCFE	Exit	MCAFEE CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-140,000	-100.0%	-0.04%	–
EQH	Exit	EQUITABLE HLDGS INCcall	$0	–	-66,700	-100.0%	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-12,810	-100.0%	-0.04%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-40,000	-100.0%	-0.04%	–
FIT	Exit	FITBIT INCput	$0	–	-250,000	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-100,000	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-76,500	-100.0%	-0.04%	–
NKE	Exit	NIKE INCput	$0	–	-12,500	-100.0%	-0.04%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-44,000	-100.0%	-0.04%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-100,400	-100.0%	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-45,500	-100.0%	-0.04%	–
TPB	Exit	TURNING PT BRANDS INCput	$0	–	-40,000	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORPput	$0	–	-56,200	-100.0%	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-70,000	-100.0%	-0.04%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-90,000	-100.0%	-0.04%	–
FLEX	Exit	FLEX LTDput	$0	–	-100,000	-100.0%	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-70,000	-100.0%	-0.04%	–
RKT	Exit	ROCKET COS INCput	$0	–	-90,000	-100.0%	-0.04%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-274,800	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-42,550	-100.0%	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-14,100	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-16,900	-100.0%	-0.04%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-303,900	-100.0%	-0.04%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-75,000	-100.0%	-0.04%	–
NOK	Exit	NOKIA CORPcall	$0	–	-488,900	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,000	-100.0%	-0.04%	–
APLT	Exit	APPLIED THERAPEUTICS INCput	$0	–	-87,500	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-20,000	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-60,000	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-74,500	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-75,000	-100.0%	-0.04%	–
VTR	Exit	VENTAS INCput	$0	–	-40,000	-100.0%	-0.04%	–
CMPS	Exit	COMPASS PATHWAYS PLCcall	$0	–	-42,200	-100.0%	-0.05%	–
DIN	Exit	DINE BRANDS GLOBAL INCcall	$0	–	-35,000	-100.0%	-0.05%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-141,710	-100.0%	-0.05%	–
UPWK	Exit	UPWORK INCcall	$0	–	-60,000	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUPput	$0	–	-90,000	-100.0%	-0.05%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-50,000	-100.0%	-0.05%	–
KL	Exit	KIRKLAND LAKE GOLD LTDcall	$0	–	-52,500	-100.0%	-0.05%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INCput	$0	–	-130,000	-100.0%	-0.05%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-150,100	-100.0%	-0.05%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-109,500	-100.0%	-0.05%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-150,000	-100.0%	-0.05%	–
FATE	Exit	FATE THERAPEUTICS INCcall	$0	–	-24,400	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-97,500	-100.0%	-0.05%	–
FATE	Exit	FATE THERAPEUTICS INCput	$0	–	-24,400	-100.0%	-0.05%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-66,200	-100.0%	-0.05%	–
VLDR	Exit	VELODYNE LIDAR INCput	$0	–	-100,000	-100.0%	-0.05%	–
MIME	Exit	MIMECAST LTD	$0	–	-40,000	-100.0%	-0.05%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-25,000	-100.0%	-0.05%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-30,000	-100.0%	-0.05%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-27,500	-100.0%	-0.05%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-22,500	-100.0%	-0.05%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-100,000	-100.0%	-0.05%	–
CC	Exit	CHEMOURS COput	$0	–	-93,800	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-57,200	-100.0%	-0.05%	–
INMD	Exit	INMODE LTDcall	$0	–	-50,000	-100.0%	-0.05%	–
ERIC	Exit	ERICSSONput	$0	–	-200,000	-100.0%	-0.05%	–
ZYME	Exit	ZYMEWORKS INCput	$0	–	-50,000	-100.0%	-0.05%	–
LKQ	Exit	LKQ CORPput	$0	–	-67,500	-100.0%	-0.05%	–
EVER	Exit	EVERQUOTE INCcall	$0	–	-65,000	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INC	$0	–	-67,600	-100.0%	-0.06%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-89,683	-100.0%	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-34,300	-100.0%	-0.06%	–
VTRS	Exit	VIATRIS INCput	$0	–	-134,000	-100.0%	-0.06%	–
SLM	Exit	SLM CORP	$0	–	-206,000	-100.0%	-0.06%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-45,127	-100.0%	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-50,000	-100.0%	-0.06%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-76,500	-100.0%	-0.06%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-182,000	-100.0%	-0.06%	–
DX	Exit	DYNEX CAP INCput	$0	–	-150,000	-100.0%	-0.06%	–
IRM	Exit	IRON MTN INC NEWcall	$0	–	-90,000	-100.0%	-0.06%	–
DX	Exit	DYNEX CAP INCcall	$0	–	-150,000	-100.0%	-0.06%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-200,000	-100.0%	-0.06%	–
GLNG	Exit	GOLAR LNG LTDput	$0	–	-282,000	-100.0%	-0.06%	–
PVH	Exit	PVH CORPORATION	$0	–	-29,000	-100.0%	-0.06%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-15,375	-100.0%	-0.06%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-90,000	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-27,000	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-12,900	-100.0%	-0.06%	–
BE	Exit	BLOOM ENERGY CORPcall	$0	–	-100,000	-100.0%	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-26,600	-100.0%	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-75,000	-100.0%	-0.07%	–
KOD	Exit	KODIAK SCIENCES INCcall	$0	–	-20,000	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-50,000	-100.0%	-0.07%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-40,000	-100.0%	-0.07%	–
NOG	Exit	NORTHERN OIL AND GAS INC MNput	$0	–	-342,800	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-50,000	-100.0%	-0.07%	–
EQT	Exit	EQT CORPcall	$0	–	-235,000	-100.0%	-0.07%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-300,000	-100.0%	-0.07%	–
SNV	Exit	SYNOVUS FINL CORPput	$0	–	-95,000	-100.0%	-0.07%	–
APHA	Exit	APHRIA INCcall	$0	–	-445,200	-100.0%	-0.07%	–
MRNA	Exit	MODERNA INC	$0	–	-29,323	-100.0%	-0.07%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-75,000	-100.0%	-0.07%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCput	$0	–	-75,000	-100.0%	-0.07%	–
DNLI	Exit	DENALI THERAPEUTICS INCcall	$0	–	-37,500	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-34,300	-100.0%	-0.07%	–
CYRX	Exit	CRYOPORT INCput	$0	–	-71,900	-100.0%	-0.07%	–
DNLI	Exit	DENALI THERAPEUTICS INCput	$0	–	-37,500	-100.0%	-0.07%	–
KR	Exit	KROGER COcall	$0	–	-100,000	-100.0%	-0.07%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-22,400	-100.0%	-0.07%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-48,500	-100.0%	-0.07%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-90,000	-100.0%	-0.07%	–
FRPT	Exit	FRESHPET INCput	$0	–	-22,400	-100.0%	-0.07%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-75,000	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-134,000	-100.0%	-0.08%	–
UFS	Exit	DOMTAR CORP	$0	–	-105,349	-100.0%	-0.08%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-151,000	-100.0%	-0.08%	–
BZUN	Exit	BAOZUN INCcall	$0	–	-100,000	-100.0%	-0.08%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-667,805	-100.0%	-0.08%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-99,900	-100.0%	-0.08%	–
MAC	Exit	MACERICH COcall	$0	–	-330,200	-100.0%	-0.08%	–
MTB	Exit	M & T BK CORPcall	$0	–	-27,500	-100.0%	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-81,412	-100.0%	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-27,000	-100.0%	-0.08%	–
CSTL	Exit	CASTLE BIOSCIENCES INCcall	$0	–	-52,600	-100.0%	-0.08%	–
CHWY	Exit	CHEWY INCcall	$0	–	-40,000	-100.0%	-0.08%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-131,300	-100.0%	-0.08%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-62,600	-100.0%	-0.08%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-157,000	-100.0%	-0.08%	–
INVH	Exit	INVITATION HOMES INCcall	$0	–	-127,500	-100.0%	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-40,000	-100.0%	-0.09%	–
PRSP	Exit	PERSPECTA INC	$0	–	-156,143	-100.0%	-0.09%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-161,800	-100.0%	-0.09%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-30,000	-100.0%	-0.09%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-150,000	-100.0%	-0.09%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-22,000	-100.0%	-0.09%	–
BHF	Exit	BRIGHTHOUSE FINL INCput	$0	–	-108,500	-100.0%	-0.09%	–
WW	Exit	WW INTL INC	$0	–	-164,003	-100.0%	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-100,000	-100.0%	-0.09%	–
FOXA	Exit	FOX CORP	$0	–	-139,000	-100.0%	-0.09%	–
TWOU	Exit	2U INC	$0	–	-101,000	-100.0%	-0.09%	–
GMED	Exit	GLOBUS MED INCput	$0	–	-62,500	-100.0%	-0.09%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-58,000	-100.0%	-0.09%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-344,375	-100.0%	-0.09%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-300,000	-100.0%	-0.10%	–
ABMD	Exit	ABIOMED INC	$0	–	-13,000	-100.0%	-0.10%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-30,000	-100.0%	-0.10%	–
ALLK	Exit	ALLAKOS INCput	$0	–	-30,000	-100.0%	-0.10%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-500,000	-100.0%	-0.10%	–
YY	Exit	JOYY INCcall	$0	–	-53,400	-100.0%	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-30,000	-100.0%	-0.10%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-228,400	-100.0%	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-63,750	-100.0%	-0.10%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-100,000	-100.0%	-0.10%	–
QRTEA	Exit	QURATE RETAIL INCput	$0	–	-404,000	-100.0%	-0.10%	–
CXW	Exit	CORECIVIC INC	$0	–	-677,706	-100.0%	-0.10%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDput	$0	–	-240,000	-100.0%	-0.10%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-199,654	-100.0%	-0.10%	–
CXW	Exit	CORECIVIC INCput	$0	–	-702,700	-100.0%	-0.10%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-160,000	-100.0%	-0.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-231,500	-100.0%	-0.11%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-160,000	-100.0%	-0.11%	–
ZYME	Exit	ZYMEWORKS INCcall	$0	–	-100,000	-100.0%	-0.11%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-69,200	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,300	-100.0%	-0.11%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-41,400	-100.0%	-0.11%	–
ERIC	Exit	ERICSSONcall	$0	–	-400,000	-100.0%	-0.11%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-31,000	-100.0%	-0.11%	–
BNS	Exit	BANK NOVA SCOTIA B Ccall	$0	–	-90,000	-100.0%	-0.11%	–
FIT	Exit	FITBIT INCcall	$0	–	-725,000	-100.0%	-0.11%	–
CVNA	Exit	CARVANA COcl a	$0	–	-20,500	-100.0%	-0.11%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-32,800	-100.0%	-0.11%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-22,600	-100.0%	-0.11%	–
MDLA	Exit	MEDALLIA INCcall	$0	–	-150,000	-100.0%	-0.11%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-16,000	-100.0%	-0.12%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-280,000	-100.0%	-0.12%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-248,000	-100.0%	-0.12%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-300,000	-100.0%	-0.12%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-272,500	-100.0%	-0.12%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-50,000	-100.0%	-0.12%	–
NLOK	Exit	NORTONLIFELOCK INCput	$0	–	-248,400	-100.0%	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-150,000	-100.0%	-0.13%	–
CTVA	Exit	CORTEVA INCput	$0	–	-146,100	-100.0%	-0.13%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-154,528	-100.0%	-0.13%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-150,000	-100.0%	-0.13%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-243,400	-100.0%	-0.13%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-100,000	-100.0%	-0.13%	–
TLND	Exit	TALEND S Acall	$0	–	-155,000	-100.0%	-0.14%	–
GRWG	Exit	GROWGENERATION CORPcall	$0	–	-150,000	-100.0%	-0.14%	–
PDD	Exit	PINDUODUO INCput	$0	–	-35,000	-100.0%	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-47,600	-100.0%	-0.14%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-200,000	-100.0%	-0.15%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-77,200	-100.0%	-0.15%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-75,000	-100.0%	-0.16%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-161,600	-100.0%	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-99,700	-100.0%	-0.16%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-200,000	-100.0%	-0.16%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-40,000	-100.0%	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-15,000	-100.0%	-0.16%	–
ARGX	Exit	ARGENX SEput	$0	–	-25,000	-100.0%	-0.17%	–
IAA	Exit	IAA INCcall	$0	–	-114,000	-100.0%	-0.17%	–
CROX	Exit	CROCS INC	$0	–	-120,408	-100.0%	-0.17%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-105,000	-100.0%	-0.17%	–
MAC	Exit	MACERICH COput	$0	–	-710,000	-100.0%	-0.17%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-80,000	-100.0%	-0.18%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-45,000	-100.0%	-0.18%	–
SE	Exit	SEA LTDput	$0	–	-40,000	-100.0%	-0.18%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-36,500	-100.0%	-0.18%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-184,000	-100.0%	-0.19%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-300,000	-100.0%	-0.19%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-63,600	-100.0%	-0.19%	–
CTVA	Exit	CORTEVA INCcall	$0	–	-218,900	-100.0%	-0.19%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-254,900	-100.0%	-0.20%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-402,500	-100.0%	-0.20%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-135,000	-100.0%	-0.20%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-148,900	-100.0%	-0.20%	–
BIG	Exit	BIG LOTS INCput	$0	–	-208,500	-100.0%	-0.20%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-125,000	-100.0%	-0.20%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-50,000	-100.0%	-0.21%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-86,900	-100.0%	-0.21%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-198,600	-100.0%	-0.22%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-55,400	-100.0%	-0.22%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-75,000	-100.0%	-0.22%	–
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-49,100	-100.0%	-0.22%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-57,500	-100.0%	-0.22%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-130,000	-100.0%	-0.23%	–
PCG	Exit	PG&E CORPput	$0	–	-802,000	-100.0%	-0.23%	–
STNE	Exit	STONECO LTDcall	$0	–	-119,700	-100.0%	-0.23%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-31,000	-100.0%	-0.24%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-150,000	-100.0%	-0.25%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-161,300	-100.0%	-0.25%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-63,100	-100.0%	-0.25%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-102,000	-100.0%	-0.25%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-65,000	-100.0%	-0.25%	–
M	Exit	MACYS INCput	$0	–	-990,000	-100.0%	-0.25%	–
IBB	Exit	ISHARES TRput	$0	–	-75,000	-100.0%	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-33,000	-100.0%	-0.27%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-165,200	-100.0%	-0.28%	–
PCG	Exit	PG&E CORPcall	$0	–	-971,100	-100.0%	-0.28%	–
WW	Exit	WW INTL INCput	$0	–	-506,500	-100.0%	-0.28%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-38,800	-100.0%	-0.28%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-1,150,000	-100.0%	-0.28%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-93,600	-100.0%	-0.28%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-37,500	-100.0%	-0.29%	–
ACM	Exit	AECOMcall	$0	–	-254,300	-100.0%	-0.29%	–
MAT	Exit	MATTEL INCput	$0	–	-747,700	-100.0%	-0.30%	–
XME	Exit	SPDR SER TRcall	$0	–	-400,000	-100.0%	-0.30%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-145,300	-100.0%	-0.31%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-90,000	-100.0%	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-41,000	-100.0%	-0.33%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-291,700	-100.0%	-0.34%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-60,000	-100.0%	-0.36%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-60,000	-100.0%	-0.36%	–
SNAP	Exit	SNAP INCcall	$0	–	-313,700	-100.0%	-0.36%	–
LB	Exit	L BRANDS INCput	$0	–	-446,600	-100.0%	-0.38%	–
WW	Exit	WW INTL INCcall	$0	–	-683,700	-100.0%	-0.38%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-130,000	-100.0%	-0.38%	–
ADSK	Exit	AUTODESK INCput	$0	–	-58,700	-100.0%	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-50,000	-100.0%	-0.43%	–
ARKG	Exit	ARK ETF TRput	$0	–	-205,300	-100.0%	-0.44%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-119,100	-100.0%	-0.47%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-69,800	-100.0%	-0.51%	–
STNE	Exit	STONECO LTDput	$0	–	-270,400	-100.0%	-0.52%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-1,287,000	-100.0%	-0.53%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-133,100	-100.0%	-0.53%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-100,000	-100.0%	-0.53%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-142,000	-100.0%	-0.57%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-306,300	-100.0%	-0.60%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-200,000	-100.0%	-0.60%	–
LB	Exit	L BRANDS INCcall	$0	–	-751,400	-100.0%	-0.64%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	-100.0%	-0.66%	–
BILI	Exit	BILIBILI INCput	$0	–	-386,800	-100.0%	-0.76%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-100,000	-100.0%	-0.77%	–
RUN	Exit	SUNRUN INCput	$0	–	-647,900	-100.0%	-1.02%	–
RUN	Exit	SUNRUN INCcall	$0	–	-808,000	-100.0%	-1.28%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-500,000	-100.0%	-1.76%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-70,400	-100.0%	-1.82%	–

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Dylan Ballinger — CCO/COO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PG&E CORP	20	Q2 2023	0.8%
EXACT SCIENCES CORP	20	Q3 2023	1.1%
BED BATH & BEYOND INC	20	Q2 2023	0.1%
AURINIA PHARMACEUTICALS INC	19	Q3 2023	0.4%
SAREPTA THERAPEUTICS INC	18	Q3 2023	1.2%
UNIQURE NV	18	Q3 2023	2.4%
BIOMARIN PHARMACEUTICAL INC	18	Q3 2023	1.0%
UNIQURE NV	18	Q3 2023	1.0%
AMICUS THERAPEUTICS INC	18	Q3 2023	0.2%
SUNRUN INC	17	Q3 2023	2.4%

View Caption Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13G	2022-09-02
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-11

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