Caption Management, LLC - Q1 2022 holdings

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$8.31 Billion is the total value of Caption Management, LLC's 1403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.7% .

All

			Value		Shares		↓ Weighting
FCX	Sell	FREEPORT-MCMORAN INCcl b	$58,208,000	+7.3%	1,170,242	-10.0%	0.70%	+15.1%
TCOM	Sell	TRIP COM GROUP LTDcall	$51,568,000	-23.6%	2,230,400	-18.7%	0.62%	-18.1%
VST	Sell	VISTRA CORPcall	$47,022,000	+0.0%	2,022,500	-2.0%	0.57%	+7.4%
X	Sell	UNITED STATES STL CORP NEWput	$45,559,000	+58.5%	1,207,200	-0.0%	0.55%	+70.2%
ZNGA	Sell	ZYNGA INCcall	$45,034,000	-27.9%	4,874,000	-50.0%	0.54%	-22.6%
WDAY	Sell	WORKDAY INCput	$42,385,000	-24.3%	177,000	-13.7%	0.51%	-18.8%
Z	Sell	ZILLOW GROUP INCput	$35,542,000	-49.9%	721,100	-35.2%	0.43%	-46.2%
LVS	Sell	LAS VEGAS SANDS CORPcall	$31,077,000	-67.0%	799,500	-68.0%	0.37%	-64.5%
WYNN	Sell	WYNN RESORTS LTDput	$29,667,000	-17.0%	372,000	-11.5%	0.36%	-11.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lput	$27,328,000	-27.2%	230,500	-15.4%	0.33%	-21.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$26,286,000	+23.7%	816,100	-16.4%	0.32%	+32.8%
BIIB	Sell	BIOGEN INCput	$26,178,000	-68.5%	124,300	-64.1%	0.32%	-66.2%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$20,736,000	-37.9%	174,900	-27.8%	0.25%	-33.4%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$20,109,000	-75.6%	240,000	-77.6%	0.24%	-73.8%
TECK	Sell	TECK RESOURCES LTDput	$18,345,000	+21.7%	454,200	-13.2%	0.22%	+30.8%
MAR	Sell	MARRIOTT INTL INC NEWcall	$17,574,000	-46.8%	100,000	-50.0%	0.21%	-43.0%
ONB	Sell	OLD NATL BANCORP INDcall	$17,460,000	-37.6%	1,066,000	-31.0%	0.21%	-33.1%
LVS	Sell	LAS VEGAS SANDS CORPput	$16,795,000	-30.0%	432,100	-32.2%	0.20%	-24.9%
SPLK	Sell	SPLUNK INCcall	$16,349,000	-11.7%	110,000	-31.2%	0.20%	-5.3%
BIIB	Sell	BIOGEN INC	$15,100,000	-73.2%	71,700	-69.5%	0.18%	-71.2%
SABR	Sell	SABRE CORPcall	$15,067,000	+14.6%	1,318,600	-13.9%	0.18%	+23.1%
Z	Sell	ZILLOW GROUP INCcall	$13,801,000	-48.7%	280,000	-33.5%	0.17%	-45.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$13,692,000	+56.0%	455,800	-14.6%	0.16%	+68.4%
TRQ	Sell	TURQUOISE HILL RES LTDput	$13,692,000	+56.0%	455,800	-14.6%	0.16%	+68.4%
FISV	Sell	FISERV INCput	$13,182,000	-15.3%	130,000	-13.3%	0.16%	-9.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$13,151,000	-31.1%	125,000	-29.5%	0.16%	-26.2%
AMN	Sell	AMN HEALTHCARE SVCS INCput	$13,134,000	-40.3%	125,900	-30.0%	0.16%	-36.0%
TECK	Sell	TECK RESOURCES LTDcl b	$12,724,000	-52.5%	315,000	-66.1%	0.15%	-49.0%
TXN	Sell	TEXAS INSTRS INCcall	$12,624,000	-58.8%	68,800	-57.6%	0.15%	-55.7%
CYRX	Sell	CRYOPORT INCcall	$12,250,000	-49.2%	350,900	-13.9%	0.15%	-45.6%
ZNGA	Sell	ZYNGA INCput	$12,086,000	+5.2%	1,308,100	-27.1%	0.14%	+12.4%
DISH	Sell	DISH NETWORK CORPORATIONput	$11,477,000	-24.2%	362,600	-22.3%	0.14%	-18.8%
SLB	Sell	SCHLUMBERGER LTDcall	$11,444,000	-42.6%	277,000	-58.4%	0.14%	-38.1%
CROX	Sell	CROCS INCput	$11,461,000	-77.7%	150,000	-62.5%	0.14%	-76.0%
DISH	Sell	DISH NETWORK CORPORATIONcall	$10,946,000	-8.4%	345,900	-6.1%	0.13%	-1.5%
BIIB	Sell	BIOGEN INCcall	$10,782,000	-74.7%	51,200	-71.1%	0.13%	-72.7%
ABBV	Sell	ABBVIE INCcall	$10,295,000	-62.0%	63,500	-68.2%	0.12%	-59.2%
TPX	Sell	TEMPUR SEALY INTL INCcall	$9,772,000	-51.6%	350,000	-18.5%	0.12%	-47.8%
	Sell	BATH & BODY WORKS INCcall	$9,761,000	-64.3%	204,200	-47.9%	0.12%	-61.8%
TPX	Sell	TEMPUR SEALY INTL INCput	$9,701,000	-41.1%	347,400	-0.7%	0.12%	-36.8%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$9,653,000	-6.0%	305,000	-3.6%	0.12%	+0.9%
THC	Sell	TENET HEALTHCARE CORPput	$9,455,000	-43.4%	110,000	-46.2%	0.11%	-39.0%
SABR	Sell	SABRE CORPput	$9,375,000	+3.0%	820,100	-22.6%	0.11%	+10.8%
ELY	Sell	CALLAWAY GOLF COcall	$9,369,000	-57.4%	400,000	-50.1%	0.11%	-54.3%
ZEN	Sell	ZENDESK INCput	$9,323,000	-57.3%	77,500	-63.0%	0.11%	-54.3%
MDT	Sell	MEDTRONIC PLCcall	$9,120,000	-63.8%	82,200	-66.2%	0.11%	-61.0%
ZNGA	Sell	ZYNGA INCcl a	$9,111,000	-50.2%	986,100	-65.5%	0.11%	-46.3%
WYNN	Sell	WYNN RESORTS LTD	$9,002,000	-18.0%	112,874	-12.5%	0.11%	-12.2%
THC	Sell	TENET HEALTHCARE CORPcall	$8,595,000	-27.4%	100,000	-31.0%	0.10%	-22.6%
CF	Sell	CF INDS HLDGS INCcall	$8,503,000	-65.2%	82,500	-76.1%	0.10%	-62.8%
NVDA	Sell	NVIDIA CORPORATION	$8,459,000	-20.1%	31,000	-13.9%	0.10%	-14.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$8,440,000	-9.9%	90,000	-18.2%	0.10%	-2.9%
PTON	Sell	PELOTON INTERACTIVE INC	$8,322,000	-33.5%	315,000	-10.0%	0.10%	-28.6%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$8,195,000	-71.3%	104,900	-67.0%	0.10%	-69.2%
ZEN	Sell	ZENDESK INC	$8,204,000	+12.6%	68,200	-2.4%	0.10%	+20.7%
SGRY	Sell	SURGERY PARTNERS INCput	$8,121,000	-36.4%	147,500	-38.3%	0.10%	-31.5%
CCL	Sell	CARNIVAL CORPcall	$7,582,000	-43.1%	375,000	-43.4%	0.09%	-38.9%
ZEN	Sell	ZENDESK INCcall	$7,349,000	-70.9%	61,100	-74.8%	0.09%	-68.9%
SBLK	Sell	STAR BULK CARRIERS CORP.	$6,866,000	-28.8%	231,266	-45.7%	0.08%	-23.1%
W	Sell	WAYFAIR INCput	$6,646,000	-44.5%	60,000	-4.8%	0.08%	-40.3%
KSS	Sell	KOHLS CORPput	$6,614,000	-14.2%	109,400	-29.9%	0.08%	-7.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$6,656,000	-48.1%	304,222	-53.2%	0.08%	-44.4%
GLPG	Sell	GALAPAGOS NVcall	$6,512,000	-12.5%	105,000	-22.2%	0.08%	-6.0%
JD	Sell	JD.COM INCcall	$6,365,000	-59.2%	110,000	-50.6%	0.08%	-56.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$6,129,000	-66.8%	232,000	-55.1%	0.07%	-64.3%
SBLK	Sell	STAR BULK CARRIERS CORP.put	$6,167,000	-36.1%	207,700	-51.2%	0.07%	-31.5%
DT	Sell	DYNATRACE INCcall	$6,122,000	-72.1%	130,000	-64.3%	0.07%	-69.9%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$5,882,000	-34.5%	50,000	-33.3%	0.07%	-29.7%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$5,910,000	+57.7%	299,700	-0.1%	0.07%	+69.0%
PANW	Sell	PALO ALTO NETWORKS INC	$5,602,000	-9.4%	9,000	-18.9%	0.07%	-2.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,512,000	-14.0%	586,988	-26.6%	0.07%	-8.3%
FCX	Sell	FREEPORT-MCMORAN INCcall	$5,472,000	-34.4%	110,000	-45.0%	0.07%	-29.8%
STKL	Sell	SUNOPTA INCcall	$5,460,000	-27.8%	1,087,700	-0.0%	0.07%	-22.4%
STKL	Sell	SUNOPTA INCput	$5,431,000	-47.4%	1,082,000	-27.2%	0.06%	-44.0%
FISV	Sell	FISERV INC	$5,317,000	-19.9%	52,445	-18.0%	0.06%	-13.5%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$5,359,000	-49.6%	567,100	-15.7%	0.06%	-46.2%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$5,219,000	-1.4%	580,000	-7.9%	0.06%	+6.8%
BKR	Sell	BAKER HUGHES COMPANYcall	$5,279,000	+4.5%	145,000	-31.0%	0.06%	+10.5%
AMN	Sell	AMN HEALTHCARE SVCS INCcall	$5,216,000	-76.3%	50,000	-72.2%	0.06%	-74.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$5,260,000	-37.4%	50,000	-35.9%	0.06%	-33.0%
WY	Sell	WEYERHAEUSER CO MTN BEput	$5,062,000	-82.1%	133,600	-80.5%	0.06%	-80.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$4,900,000	-67.9%	30,000	-66.7%	0.06%	-65.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$4,900,000	-74.1%	30,000	-73.1%	0.06%	-72.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,887,000	-47.5%	61,000	-56.4%	0.06%	-43.3%
XLK	Sell	SELECT SECTOR SPDR TRput	$4,768,000	-56.6%	30,000	-52.5%	0.06%	-53.7%
SGEN	Sell	SEAGEN INCput	$4,755,000	-62.9%	33,000	-60.2%	0.06%	-60.4%
PARR	Sell	PAR PAC HOLDINGS INCcall	$4,753,000	-43.1%	365,000	-27.9%	0.06%	-39.4%
TGNA	Sell	TEGNA INCcall	$4,703,000	+1.4%	210,000	-16.0%	0.06%	+9.6%
NCR	Sell	NCR CORP NEWcall	$4,710,000	-35.7%	117,200	-35.7%	0.06%	-30.5%
CPNG	Sell	COUPANG INCcall	$4,666,000	-67.0%	263,900	-45.1%	0.06%	-64.6%
CLW	Sell	CLEARWATER PAPER CORP	$4,653,000	-31.4%	166,000	-10.3%	0.06%	-26.3%
GDX	Sell	VANECK ETF TRUSTput	$4,659,000	-27.3%	121,500	-39.2%	0.06%	-22.2%
UPLD	Sell	UPLAND SOFTWARE INCcall	$4,630,000	-44.6%	263,000	-43.5%	0.06%	-40.4%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lput	$4,506,000	-53.5%	175,000	-47.8%	0.05%	-50.5%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$4,506,000	-49.7%	175,000	-43.5%	0.05%	-46.5%
TPX	Sell	TEMPUR SEALY INTL INC	$4,392,000	-41.9%	157,300	-2.1%	0.05%	-37.6%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$4,382,000	-27.3%	190,000	-12.0%	0.05%	-22.1%
PYPL	Sell	PAYPAL HLDGS INC	$4,359,000	-57.2%	37,700	-30.2%	0.05%	-54.4%
ALKS	Sell	ALKERMES PLCput	$4,210,000	-60.4%	160,000	-65.0%	0.05%	-57.1%
CNX	Sell	CNX RES CORPput	$4,145,000	-24.7%	200,000	-50.0%	0.05%	-19.4%
ESI	Sell	ELEMENT SOLUTIONS INCcall	$4,133,000	-17.9%	188,700	-9.0%	0.05%	-10.7%
NVCR	Sell	NOVOCURE LTDput	$4,142,000	-60.0%	50,000	-63.8%	0.05%	-56.9%
ESI	Sell	ELEMENT SOLUTIONS INCput	$4,133,000	-17.9%	188,700	-9.0%	0.05%	-10.7%
MQ	Sell	MARQETA INCcall	$4,082,000	-42.0%	369,800	-9.8%	0.05%	-38.0%
CUTR	Sell	CUTERA INC	$3,926,000	+64.6%	56,901	-1.5%	0.05%	+74.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$3,921,000	-39.8%	125,100	-35.9%	0.05%	-35.6%
SABR	Sell	SABRE CORP	$3,818,000	-13.7%	334,136	-35.1%	0.05%	-8.0%
TGT	Sell	TARGET CORPput	$3,819,000	-93.4%	18,000	-92.8%	0.05%	-92.9%
AER	Sell	AERCAP HOLDINGS NVcall	$3,770,000	-35.6%	75,000	-16.2%	0.04%	-31.8%
CSTM	Sell	CONSTELLIUM SEput	$3,745,000	-45.0%	208,000	-45.3%	0.04%	-40.8%
BHC	Sell	BAUSCH HEALTH COS INCput	$3,636,000	-87.7%	159,100	-85.2%	0.04%	-86.7%
WDC	Sell	WESTERN DIGITAL CORP.put	$3,685,000	-58.1%	74,200	-45.0%	0.04%	-55.6%
GOLD	Sell	BARRICK GOLD CORPput	$3,680,000	-76.7%	150,000	-81.9%	0.04%	-75.1%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$3,491,000	-56.6%	57,000	-62.4%	0.04%	-53.3%
INTC	Sell	INTEL CORP	$3,401,000	-34.0%	68,600	-31.4%	0.04%	-29.3%
CVE	Sell	CENOVUS ENERGY INCcall	$3,337,000	-61.2%	200,000	-71.4%	0.04%	-58.3%
CTLP	Sell	CANTALOUPE INCcall	$3,338,000	-60.7%	493,000	-48.5%	0.04%	-57.9%
STKL	Sell	SUNOPTA INC	$3,271,000	-46.6%	651,519	-26.0%	0.04%	-43.5%
OMC	Sell	OMNICOM GROUP INCput	$3,149,000	-40.7%	37,100	-48.8%	0.04%	-36.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$3,017,000	+9.5%	650,000	-19.3%	0.04%	+16.1%
SAVA	Sell	CASSAVA SCIENCES INCcall	$2,972,000	-37.2%	80,000	-26.1%	0.04%	-32.1%
PRTY	Sell	PARTY CITY HOLDCO INCcall	$2,926,000	-79.8%	817,400	-68.5%	0.04%	-78.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,816,000	-90.0%	74,300	-89.1%	0.03%	-89.2%
BGNE	Sell	BEIGENE LTDput	$2,829,000	-81.3%	15,000	-73.1%	0.03%	-79.9%
DBRG	Sell	DIGITALBRIDGE GROUP INCcall	$2,859,000	-68.7%	397,000	-63.8%	0.03%	-66.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$2,827,000	+1.8%	65,000	-0.3%	0.03%	+9.7%
PLTK	Sell	PLAYTIKA HLDG CORPput	$2,774,000	-19.8%	143,500	-28.2%	0.03%	-15.4%
GPN	Sell	GLOBAL PMTS INCcall	$2,736,000	-59.5%	20,000	-60.0%	0.03%	-56.6%
OVV	Sell	OVINTIV INC	$2,779,000	+6.4%	51,400	-33.7%	0.03%	+13.8%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$2,756,000	-44.1%	761,450	-2.0%	0.03%	-40.0%
ALKS	Sell	ALKERMES PLC	$2,762,000	-57.6%	105,000	-62.5%	0.03%	-54.8%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,631,000	-28.8%	25,000	-27.1%	0.03%	-22.0%
MS	Sell	MORGAN STANLEY	$2,622,000	-33.2%	30,000	-25.0%	0.03%	-27.3%
HTA	Sell	HEALTHCARE TR AMER INCcall	$2,629,000	-91.9%	83,900	-91.4%	0.03%	-91.2%
CNHI	Sell	CNH INDL N Vcall	$2,696,000	-46.8%	170,000	-43.3%	0.03%	-43.9%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcall	$2,541,000	+8.5%	120,900	-16.9%	0.03%	+19.2%
COG	Sell	COTERRA ENERGY INCcall	$2,482,000	-72.4%	92,000	-80.6%	0.03%	-70.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$2,495,000	-21.3%	114,000	-25.5%	0.03%	-16.7%
ESRT	Sell	EMPIRE ST RLTY TR INCput	$2,455,000	-44.8%	250,000	-50.0%	0.03%	-40.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$2,400,000	-76.1%	24,000	-72.5%	0.03%	-74.3%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG Icall	$2,419,000	-33.9%	69,000	-38.8%	0.03%	-29.3%
SLB	Sell	SCHLUMBERGER LTD	$2,417,000	-34.9%	58,500	-52.8%	0.03%	-31.0%
DOC	Sell	PHYSICIANS RLTY TR	$2,434,000	-27.9%	138,702	-22.7%	0.03%	-23.7%
PLUG	Sell	PLUG POWER INCput	$2,288,000	-71.0%	80,000	-71.4%	0.03%	-68.5%
BBIG	Sell	VINCO VENTURES INCcall	$2,272,000	-79.4%	710,000	-84.7%	0.03%	-78.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$2,128,000	-24.9%	64,297	-3.5%	0.03%	-18.8%
EPR	Sell	EPR PPTYScall	$2,188,000	-59.9%	40,000	-65.2%	0.03%	-57.4%
AMRS	Sell	AMYRIS INCcall	$2,180,000	-41.4%	500,000	-27.3%	0.03%	-38.1%
MDT	Sell	MEDTRONIC PLC	$2,070,000	-88.2%	18,645	-89.0%	0.02%	-87.2%
SGEN	Sell	SEAGEN INC	$2,076,000	-29.3%	14,410	-24.2%	0.02%	-24.2%
PWR	Sell	QUANTA SVCS INC	$2,068,000	-27.9%	15,720	-37.1%	0.02%	-21.9%
STNE	Sell	STONECO LTD	$2,101,000	-40.5%	179,664	-14.3%	0.02%	-37.5%
CHWY	Sell	CHEWY INCput	$2,040,000	-68.2%	50,000	-54.0%	0.02%	-65.3%
ALLT	Sell	ALLOT LTD	$1,989,000	-50.0%	245,499	-26.7%	0.02%	-46.7%
WDC	Sell	WESTERN DIGITAL CORP.	$1,970,000	-32.9%	39,700	-11.8%	0.02%	-27.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$2,028,000	-26.8%	83,700	-29.5%	0.02%	-22.6%
CHGG	Sell	CHEGG INCput	$1,813,000	-30.5%	50,000	-41.2%	0.02%	-24.1%
CCL	Sell	CARNIVAL CORPput	$1,820,000	-68.8%	90,000	-69.0%	0.02%	-66.2%
DKS	Sell	DICKS SPORTING GOODS INC	$1,810,000	-82.2%	18,100	-79.6%	0.02%	-80.7%
GLPG	Sell	GALAPAGOS NVput	$1,861,000	-25.0%	30,000	-33.3%	0.02%	-21.4%
DELL	Sell	DELL TECHNOLOGIES INCcall	$1,757,000	-80.5%	35,000	-78.1%	0.02%	-79.2%
GPRE	Sell	GREEN PLAINS INCcall	$1,706,000	-86.1%	55,000	-84.4%	0.02%	-84.8%
ATUS	Sell	ALTICE USA INCput	$1,748,000	-25.5%	140,000	-3.4%	0.02%	-19.2%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$1,657,000	-74.9%	70,000	-63.7%	0.02%	-73.0%
APP	Sell	APPLOVIN CORP	$1,671,000	-66.7%	30,341	-43.1%	0.02%	-64.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INCput	$1,676,000	-18.4%	57,500	-8.0%	0.02%	-13.0%
CVAC	Sell	CUREVAC N Vput	$1,668,000	-75.7%	85,000	-57.5%	0.02%	-74.0%
RFP	Sell	RESOLUTE FST PRODS INCcall	$1,679,000	-33.3%	130,000	-21.2%	0.02%	-28.6%
JETS	Sell	ETF SER SOLUTIONScall	$1,632,000	-85.4%	75,000	-85.8%	0.02%	-84.0%
ALKS	Sell	ALKERMES PLCcall	$1,578,000	-69.4%	60,000	-72.9%	0.02%	-67.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,540,000	-56.2%	11,700	-46.8%	0.02%	-51.3%
BBBY	Sell	BED BATH & BEYOND INCput	$1,578,000	+20.2%	70,000	-22.2%	0.02%	+26.7%
APRN	Sell	BLUE APRON HLDGS INCcall	$1,540,000	-41.0%	380,000	-1.9%	0.02%	-34.5%
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$1,553,000	+2.8%	37,500	-6.2%	0.02%	+11.8%
NTNX	Sell	NUTANIX INCcall	$1,609,000	-49.5%	60,000	-40.0%	0.02%	-47.2%
BGFV	Sell	BIG 5 SPORTING GOODS CORPcall	$1,538,000	-81.3%	89,600	-79.3%	0.02%	-80.4%
MRK	Sell	MERCK & CO INC	$1,478,000	-78.3%	18,000	-79.8%	0.02%	-76.3%
YNDX	Sell	YANDEX N Vcall	$1,420,000	-84.4%	75,000	-50.0%	0.02%	-83.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,402,000	-73.0%	7,434	-61.3%	0.02%	-70.7%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,306,000	-49.5%	133,100	-54.2%	0.02%	-44.8%
CAH	Sell	CARDINAL HEALTH INC	$1,360,000	-43.2%	24,000	-48.4%	0.02%	-40.7%
CANO	Sell	CANO HEALTH INCcall	$1,342,000	-35.9%	211,500	-10.0%	0.02%	-30.4%
UPLD	Sell	UPLAND SOFTWARE INC	$1,330,000	-3.1%	75,527	-1.2%	0.02%	+6.7%
TMUS	Sell	T-MOBILE US INCcall	$1,284,000	-87.7%	10,000	-88.9%	0.02%	-87.2%
ALIT	Sell	ALIGHT INCcall	$1,244,000	-72.9%	125,000	-70.6%	0.02%	-70.6%
ALIT	Sell	ALIGHT INCput	$1,244,000	-72.9%	125,000	-70.6%	0.02%	-70.6%
DISCK	Sell	DISCOVERY INCput	$1,247,000	-22.2%	50,000	-28.6%	0.02%	-16.7%
QS	Sell	QUANTUMSCAPE CORP	$1,206,000	-25.0%	60,349	-16.8%	0.02%	-16.7%
SONO	Sell	SONOS INC	$1,269,000	-25.9%	45,000	-21.7%	0.02%	-21.1%
HEAR	Sell	TURTLE BEACH CORPcall	$1,257,000	-87.0%	59,000	-86.4%	0.02%	-86.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,233,000	-52.9%	50,000	-44.8%	0.02%	-48.3%
QGEN	Sell	QIAGEN NVcall	$1,255,000	-76.9%	25,600	-73.8%	0.02%	-75.4%
MGNI	Sell	MAGNITE INCcall	$1,186,000	-32.2%	89,800	-10.2%	0.01%	-30.0%
GPP	Sell	GREEN PLAINS PARTNERS LPput	$1,133,000	-38.6%	80,000	-38.5%	0.01%	-33.3%
AUY	Sell	YAMANA GOLD INCcall	$1,143,000	-2.6%	205,000	-26.3%	0.01%	+7.7%
ACTG	Sell	ACACIA RESH CORPput	$1,127,000	-56.1%	250,000	-50.0%	0.01%	-51.7%
KURA	Sell	KURA ONCOLOGY INC	$1,045,000	-52.5%	65,000	-58.6%	0.01%	-48.0%
CYRX	Sell	CRYOPORT INC	$1,047,000	-75.1%	30,000	-57.8%	0.01%	-72.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$1,099,000	-85.7%	80,000	-81.0%	0.01%	-84.9%
APP	Sell	APPLOVIN CORPput	$1,097,000	-96.0%	19,900	-93.1%	0.01%	-95.8%
EHC	Sell	ENCOMPASS HEALTH CORPcall	$995,000	-70.4%	14,000	-72.8%	0.01%	-68.4%
PARR	Sell	PAR PAC HOLDINGS INC	$1,028,000	-21.6%	79,021	-0.7%	0.01%	-20.0%
SU	Sell	SUNCOR ENERGY INC NEWcall	$978,000	-46.4%	30,000	-58.9%	0.01%	-40.0%
TSN	Sell	TYSON FOODS INCcl a	$1,003,000	-75.5%	11,200	-76.2%	0.01%	-73.9%
TWO	Sell	TWO HBRS INVT CORPcall	$975,000	-66.0%	176,100	-64.5%	0.01%	-62.5%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$990,000	-79.3%	80,000	-61.7%	0.01%	-77.8%
KURA	Sell	KURA ONCOLOGY INCcall	$963,000	-8.2%	60,000	-19.9%	0.01%	0.0%
OPK	Sell	OPKO HEALTH INCcall	$1,032,000	-48.8%	300,000	-28.5%	0.01%	-47.8%
KURA	Sell	KURA ONCOLOGY INCput	$963,000	-8.3%	60,000	-19.9%	0.01%	0.0%
TDUP	Sell	THREDUP INCput	$892,000	-64.1%	116,000	-40.5%	0.01%	-60.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$939,000	-82.6%	19,200	-84.6%	0.01%	-81.7%
SPWR	Sell	SUNPOWER CORP	$956,000	-76.5%	44,444	-77.2%	0.01%	-76.1%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPcall	$911,000	-91.3%	53,900	-89.2%	0.01%	-90.7%
RDUS	Sell	RADIUS HEALTH INCcall	$795,000	-46.5%	90,000	-58.1%	0.01%	-41.2%
NLOK	Sell	NORTONLIFELOCK INC	$825,000	-14.4%	31,090	-16.2%	0.01%	-9.1%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$833,000	-95.5%	50,000	-94.9%	0.01%	-95.2%
ALDX	Sell	ALDEYRA THERAPEUTICS INCcall	$846,000	-66.9%	190,000	-70.3%	0.01%	-65.5%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$743,000	-83.5%	60,000	-69.6%	0.01%	-82.4%
NIO	Sell	NIO INCput	$737,000	-87.1%	35,000	-80.6%	0.01%	-85.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$740,000	-89.9%	6,800	-89.0%	0.01%	-89.0%
PINS	Sell	PINTEREST INCput	$733,000	-94.8%	29,800	-92.3%	0.01%	-94.3%
SDC	Sell	SMILEDIRECTCLUB INCcall	$723,000	-13.6%	279,000	-21.4%	0.01%	0.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$752,000	-10.5%	14,000	-6.7%	0.01%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$775,000	-64.7%	27,800	-58.5%	0.01%	-64.0%
ACTG	Sell	ACACIA RESH CORP	$756,000	-35.9%	167,774	-27.1%	0.01%	-30.8%
JBI	Sell	JANUS INTERNATIONAL GROUP INcall	$783,000	-58.3%	86,800	-42.1%	0.01%	-57.1%
HRTX	Sell	HERON THERAPEUTICS INCcall	$763,000	-40.9%	133,300	-5.6%	0.01%	-35.7%
ENTA	Sell	ENANTA PHARMACEUTICALS INCput	$741,000	-92.5%	10,400	-92.1%	0.01%	-91.9%
COWN	Sell	COWEN INCcall	$677,000	-62.5%	25,000	-50.0%	0.01%	-60.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$636,000	-95.6%	25,800	-94.8%	0.01%	-95.0%
EXEL	Sell	EXELIXIS INCcall	$680,000	-42.8%	30,000	-53.8%	0.01%	-38.5%
MGI	Sell	MONEYGRAM INTL INC	$624,000	-69.3%	59,100	-77.0%	0.01%	-65.2%
GLNG	Sell	GOLAR LNG LTD	$620,000	-27.7%	25,000	-63.9%	0.01%	-30.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$552,000	-59.1%	19,000	-53.7%	0.01%	-53.3%
PROF	Sell	PROFOUND MED CORP	$551,000	-67.2%	61,225	-59.1%	0.01%	-63.2%
OTLY	Sell	OATLY GROUP ABput	$602,000	-79.6%	120,000	-67.6%	0.01%	-78.8%
TDOC	Sell	TELADOC HEALTH INC	$541,000	-36.7%	7,500	-19.4%	0.01%	-30.0%
PBI	Sell	PITNEY BOWES INC	$572,000	-49.2%	110,000	-35.3%	0.01%	-46.2%
AMBC	Sell	AMBAC FINL GROUP INCcall	$582,000	-86.4%	56,000	-78.9%	0.01%	-85.4%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$574,000	-65.9%	46,289	-37.0%	0.01%	-63.2%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INCcall	$608,000	-86.5%	50,000	-86.4%	0.01%	-86.0%
FUBO	Sell	FUBOTV INCput	$526,000	-68.4%	80,000	-25.5%	0.01%	-68.4%
PINS	Sell	PINTEREST INCcl a	$531,000	-95.6%	21,622	-93.5%	0.01%	-95.6%
ALIT	Sell	ALIGHT INC	$502,000	-76.7%	50,400	-74.8%	0.01%	-75.0%
BLNK	Sell	BLINK CHARGING COcall	$529,000	-69.3%	20,000	-69.3%	0.01%	-68.4%
OTLY	Sell	OATLY GROUP ABsponsored ads	$524,000	-79.1%	104,400	-66.8%	0.01%	-78.6%
BBIO	Sell	BRIDGEBIO PHARMA INCput	$507,000	-96.4%	50,000	-94.1%	0.01%	-96.2%
BBIO	Sell	BRIDGEBIO PHARMA INCcall	$507,000	-97.7%	50,000	-96.2%	0.01%	-97.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$531,000	-98.3%	16,500	-98.9%	0.01%	-98.3%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$435,000	-42.2%	3,701	-33.9%	0.01%	-37.5%
COTY	Sell	COTY INCcall	$449,000	-74.8%	50,000	-70.6%	0.01%	-75.0%
AMC	Sell	AMC ENTMT HLDGS INC	$396,000	-94.7%	16,100	-94.1%	0.01%	-94.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$387,000	-96.9%	5,000	-96.3%	0.01%	-96.4%
STLA	Sell	STELLANTIS N.V	$406,000	-72.0%	25,000	-67.7%	0.01%	-68.8%
CSTM	Sell	CONSTELLIUM SEcall	$400,000	-97.3%	22,200	-97.3%	0.01%	-97.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$407,000	-53.2%	69,732	-27.4%	0.01%	-50.0%
QURE	Sell	UNIQURE NV	$317,000	-93.6%	17,578	-92.7%	0.00%	-92.9%
AZN	Sell	ASTRAZENECA PLCput	$331,000	-98.4%	5,000	-98.6%	0.00%	-98.3%
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$291,000	-35.6%	50,000	-16.7%	0.00%	-20.0%
BCOV	Sell	BRIGHTCOVE INC	$305,000	-39.1%	39,000	-20.4%	0.00%	-33.3%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$329,000	-60.9%	81,374	-34.9%	0.00%	-55.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$342,000	-95.6%	1,300	-94.8%	0.00%	-95.5%
GLPG	Sell	GALAPAGOS NVspon adr	$373,000	-77.4%	6,000	-80.0%	0.00%	-78.9%
QTNT	Sell	QUOTIENT LTD	$309,000	-56.6%	257,201	-6.5%	0.00%	-50.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$253,000	-97.2%	15,000	-96.5%	0.00%	-97.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$257,000	-26.4%	44,100	-5.1%	0.00%	-25.0%
CVS	Sell	CVS HEALTH CORPput	$222,000	-95.7%	2,200	-95.6%	0.00%	-94.8%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$228,000	-97.4%	29,800	-96.5%	0.00%	-96.9%
PLUG	Sell	PLUG POWER INC	$286,000	-83.4%	10,000	-83.6%	0.00%	-84.2%
MGI	Sell	MONEYGRAM INTL INCcall	$264,000	-21.2%	25,000	-41.2%	0.00%	-25.0%
HRTX	Sell	HERON THERAPEUTICS INC	$209,000	-93.4%	36,500	-89.5%	0.00%	-91.7%
PROF	Sell	PROFOUND MED CORPput	$285,000	-83.8%	31,600	-79.8%	0.00%	-85.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$146,000	-35.1%	18,000	-52.0%	0.00%	-33.3%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$160,000	-11.6%	8,170	-10.9%	0.00%	0.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$130,000	-66.9%	13,000	-74.0%	0.00%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$136,000	-96.1%	24,800	-95.6%	0.00%	-94.9%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$151,000	-53.0%	40,000	-38.5%	0.00%	-50.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$183,000	-94.6%	19,185	-91.1%	0.00%	-94.7%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$136,000	-81.3%	12,741	-79.3%	0.00%	-75.0%
KOS	Sell	KOSMOS ENERGY LTD	$145,000	+34.3%	20,000	-36.0%	0.00%	+100.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$146,000	-77.2%	48,300	-70.3%	0.00%	-71.4%
TAL	Sell	TAL EDUCATION GROUPput	$149,000	-76.6%	50,000	-69.2%	0.00%	-71.4%
TEN	Sell	TENNECO INC	$140,000	-39.4%	7,683	-62.5%	0.00%	-33.3%
BBIO	Sell	BRIDGEBIO PHARMA INC	$203,000	-93.4%	20,000	-89.2%	0.00%	-94.3%
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$127,000	-97.7%	7,400	-97.4%	0.00%	-96.7%
BBBY	Sell	BED BATH & BEYOND INC	$148,000	-78.3%	6,583	-85.9%	0.00%	-75.0%
	Sell	PLANET LABS PBC	$207,000	-29.1%	40,800	-14.1%	0.00%	-33.3%
GPP	Sell	GREEN PLAINS PARTNERS LP	$95,000	-58.7%	6,663	-58.8%	0.00%	-66.7%
CRSR	Sell	CORSAIR GAMING INC	$42,000	-97.1%	2,000	-97.1%	0.00%	-93.8%
SMSI	Sell	SMITH MICRO SOFTWARE INCcall	$91,000	-86.6%	24,000	-82.6%	0.00%	-87.5%
AER	Sell	AERCAP HOLDINGS NV	$46,000	-99.2%	919	-99.0%	0.00%	-98.5%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$55,000	-99.8%	700	-99.8%	0.00%	-99.7%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$47,000	-99.6%	1,400	-99.5%	0.00%	-99.2%
DBX	Sell	DROPBOX INCcl a	$109,000	-84.0%	4,662	-83.2%	0.00%	-87.5%
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-2,500	-100.0%	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-16,147	-100.0%	0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-20,908	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-126	-100.0%	0.00%	–
	Sell	BLEND LABS INCcall	$6,000	-98.5%	1,000	-98.1%	0.00%	-100.0%
EXAS	Sell	EXACT SCIENCES CORP	$7,000	-30.0%	99	-15.4%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-1,000	-100.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$14,000	-99.7%	704	-99.7%	0.00%	-100.0%
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-200	-100.0%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-525	-100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$29,000	-79.6%	14,304	-73.3%	0.00%	-100.0%
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-3	-100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$34,000	-99.9%	2,300	-99.9%	0.00%	-100.0%
FUBO	Sell	FUBOTV INC	$2,000	-99.4%	300	-98.6%	0.00%	-100.0%
GNW	Exit	GENWORTH FINL INCcall	$0	–	-2,500	-100.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INCput	$8,000	-99.9%	800	-99.9%	0.00%	-100.0%
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-2,215	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-143	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-1,300	-100.0%	0.00%	–
	Exit	BLACKSKY TECHNOLOGY INCcall	$0	–	-700	-100.0%	0.00%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-2,238	-100.0%	0.00%	–
KMPH	Sell	KEMPHARM INC	$37,000	-79.0%	7,500	-62.8%	0.00%	-100.0%
YNDX	Sell	YANDEX N V	$36,000	-94.6%	1,888	-82.8%	0.00%	-100.0%
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-9,500	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-2,416	-100.0%	0.00%	–
LMB	Sell	LIMBACH HLDGS INC	$33,000	-59.3%	4,786	-46.8%	0.00%	-100.0%
FIGS	Exit	FIGS INCcl a	$0	–	-1,300	-100.0%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-29,500	-100.0%	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORPput	$0	–	-30,000	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINNcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-8,000	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-3,191	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-11,600	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-8,500	-100.0%	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-12,978	-100.0%	-0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-19,000	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-11,239	-100.0%	-0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-5,000	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-6,694	-100.0%	-0.00%	–
GOEV	Exit	CANOO INCcall	$0	–	-12,500	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-2,084	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-81,628	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INCput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-9,722	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,000	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-15,000	-100.0%	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INCput	$0	–	-100,000	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-2,500	-100.0%	-0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-7,600	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-16,000	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCcall	$0	–	-29,700	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-37,900	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-1,300	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-15,000	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-794	-100.0%	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-50,000	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-26,500	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-56,209	-100.0%	-0.00%	–
POWW	Exit	AMMO INC	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-47,600	-100.0%	-0.00%	–
SOS	Exit	SOS LIMITEDcall	$0	–	-200,000	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-7,000	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPput	$0	–	-10,000	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-5,500	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-10,000	-100.0%	-0.00%	–
HYRE	Exit	HYRECAR INCcall	$0	–	-35,000	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
IS	Exit	IRONSOURCE LTDcall	$0	–	-25,000	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-16,000	-100.0%	-0.00%	–
ANGI	Exit	ANGI INCcall	$0	–	-21,000	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-15,519	-100.0%	-0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-37,000	-100.0%	-0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INCput	$0	–	-47,600	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORPcall	$0	–	-26,800	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-3,944	-100.0%	-0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-15,000	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-5,200	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,300	-100.0%	-0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INCput	$0	–	-42,500	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-20,000	-100.0%	-0.00%	–
AGFY	Exit	AGRIFY CORP	$0	–	-14,600	-100.0%	-0.00%	–
TFFP	Exit	TFF PHARMACEUTICALS INCcall	$0	–	-21,900	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-35,897	-100.0%	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-21,500	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-1,807	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER L Pcall	$0	–	-26,900	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-11,200	-100.0%	-0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDcall	$0	–	-60,000	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-18,538	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-8,000	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,700	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-60,000	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-28,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,000	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INCcall	$0	–	-16,700	-100.0%	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEWput	$0	–	-28,900	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$0	–	-20,000	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-12,792	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,700	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-68,340	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-5,000	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,000	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-23,700	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-4,307	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSput	$0	–	-3,700	-100.0%	-0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INCcall	$0	–	-24,100	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-56,400	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-25,000	-100.0%	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-240,000	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-13,500	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INCput	$0	–	-57,500	-100.0%	-0.00%	–
BLI	Exit	BERKELEY LTS INCput	$0	–	-15,000	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-15,900	-100.0%	-0.00%	–
	Exit	CELLEBRITE DI LTDordinary shares	$0	–	-30,428	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-47,356	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INCput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-40,200	-100.0%	-0.00%	–
TRTX	Exit	TPG RE FIN TR INCcall	$0	–	-27,300	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-15,000	-100.0%	-0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INCcall	$0	–	-18,500	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTDcall	$0	–	-127,900	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-17,000	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTDput	$0	–	-150,000	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-28,448	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-48,000	-100.0%	-0.00%	–
CERS	Exit	CERUS CORPput	$0	–	-50,000	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-12,000	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-68,700	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-21,090	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INCcall	$0	–	-87,500	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWput	$0	–	-25,000	-100.0%	-0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-11,400	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-15,000	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-50,000	-100.0%	-0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-40,000	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.call	$0	–	-2,000	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INCput	$0	–	-87,500	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-10,000	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-3,100	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-6,000	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-21,586	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-137,500	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INCput	$0	–	-40,000	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-22,500	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-137,500	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INCput	$0	–	-23,900	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-15,000	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-10,044	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-18,000	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-5,500	-100.0%	-0.01%	–
ATOS	Exit	ATOSSA THERAPEUTICS INCcall	$0	–	-300,000	-100.0%	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPcall	$0	–	-27,400	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-57,300	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-27,500	-100.0%	-0.01%	–
TIPT	Exit	TIPTREE INCcall	$0	–	-32,500	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,500	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYput	$0	–	-229,500	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-60,000	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-215,000	-100.0%	-0.01%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-130,500	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-30,532	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INCcall	$0	–	-50,000	-100.0%	-0.01%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-18,525	-100.0%	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-55,000	-100.0%	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-210,000	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORPput	$0	–	-75,000	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INCput	$0	–	-50,000	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA S A Bcall	$0	–	-50,000	-100.0%	-0.01%	–
OGN	Exit	ORGANON & COput	$0	–	-14,100	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-27,500	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-25,105	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-22,800	-100.0%	-0.01%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-85,000	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-26,500	-100.0%	-0.01%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-38,264	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-23,862	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-32,400	-100.0%	-0.01%	–
NBEV	Exit	NEWAGE INC	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCcall	$0	–	-45,000	-100.0%	-0.01%	–
XAIR	Exit	BEYOND AIR INCcall	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	SOLID POWER INC	$0	–	-50,000	-100.0%	-0.01%	–
WFRD	Exit	WEATHERFORD INTL PLCcall	$0	–	-19,800	-100.0%	-0.01%	–
NBEV	Exit	NEWAGE INCput	$0	–	-500,000	-100.0%	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INCcall	$0	–	-150,100	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPcall	$0	–	-255,000	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-35,317	-100.0%	-0.01%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vcall	$0	–	-25,000	-100.0%	-0.01%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-25,000	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-5,000	-100.0%	-0.01%	–
NBEV	Exit	NEWAGE INCcall	$0	–	-500,000	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-28,200	-100.0%	-0.01%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-2,200	-100.0%	-0.01%	–
STNE	Exit	STONECO LTDput	$0	–	-30,000	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-15,300	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COput	$0	–	-12,100	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,000	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,412	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-41,649	-100.0%	-0.01%	–
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-320,000	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-12,100	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-10,647	-100.0%	-0.01%	–
KMDA	Exit	KAMADA LTD	$0	–	-82,138	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-10,100	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INCcall	$0	–	-13,200	-100.0%	-0.01%	–
PRVB	Exit	PROVENTION BIO INCcall	$0	–	-100,000	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-138,600	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-165,000	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,500	-100.0%	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-340,000	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-220,000	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-8,500	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORP	$0	–	-64,300	-100.0%	-0.01%	–
VFF	Exit	VILLAGE FARMS INTL INCcall	$0	–	-100,000	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-22,500	-100.0%	-0.01%	–
EVLO	Exit	EVELO BIOSCIENCES INCcall	$0	–	-100,000	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-316,032	-100.0%	-0.01%	–
MPLN	Exit	MULTIPLAN CORPORATIONcall	$0	–	-147,200	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-56,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-33,900	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INput	$0	–	-210,900	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-17,500	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCcall	$0	–	-73,900	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-118,519	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
STKS	Exit	THE ONE GROUP HOSPITALITY INcall	$0	–	-50,000	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INCput	$0	–	-28,000	-100.0%	-0.01%	–
ONTF	Exit	ON24 INCcall	$0	–	-37,500	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-195,000	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-5,100	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TRcall	$0	–	-30,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-25,300	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-27,400	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-11,600	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScall	$0	–	-180,000	-100.0%	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCput	$0	–	-340,000	-100.0%	-0.01%	–
SEER	Exit	SEER INC	$0	–	-31,849	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INCput	$0	–	-75,000	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-13,324	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-126,400	-100.0%	-0.01%	–
OCGN	Exit	OCUGEN INCput	$0	–	-160,000	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,808	-100.0%	-0.01%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-75,000	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-9,800	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-121,100	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-80,000	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-150,000	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-37,400	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCcall	$0	–	-180,000	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-80,000	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-7,900	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-17,989	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-12,000	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-100,000	-100.0%	-0.01%	–
FROG	Exit	JFROG LTD	$0	–	-27,904	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-25,000	-100.0%	-0.01%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-5,000	-100.0%	-0.01%	–
KEY	Exit	KEYCORPput	$0	–	-34,600	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-22,780	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INCput	$0	–	-10,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-32,000	-100.0%	-0.01%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-11,000	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-214,000	-100.0%	-0.01%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRput	$0	–	-11,000	-100.0%	-0.01%	–
SEER	Exit	SEER INCput	$0	–	-33,500	-100.0%	-0.01%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCput	$0	–	-85,000	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-199,735	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-105,300	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-328,212	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-327,500	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-170,213	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-57,500	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TRput	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,627	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-54,900	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDput	$0	–	-50,000	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	DUOLINGO INCput	$0	–	-8,500	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCcall	$0	–	-72,800	-100.0%	-0.01%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-17,144	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INCcall	$0	–	-16,600	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDcall	$0	–	-50,000	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCput	$0	–	-72,800	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
CRTX	Exit	CORTEXYME INCcall	$0	–	-80,500	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,900	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-62,500	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-36,000	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-50,600	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INCcall	$0	–	-30,000	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-40,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORPcall	$0	–	-45,200	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-46,226	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INCput	$0	–	-30,000	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-26,261	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-11,026	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRput	$0	–	-45,000	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATIONcall	$0	–	-50,000	-100.0%	-0.01%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-150,000	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-70,700	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-26,500	-100.0%	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INCput	$0	–	-133,300	-100.0%	-0.01%	–
PAR	Exit	PAR TECHNOLOGY CORPput	$0	–	-18,400	-100.0%	-0.01%	–
REKR	Exit	REKOR SYSTEMS INCcall	$0	–	-153,900	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEcall	$0	–	-21,000	-100.0%	-0.01%	–
PAR	Exit	PAR TECHNOLOGY CORPcall	$0	–	-19,500	-100.0%	-0.01%	–
POWW	Exit	AMMO INCcall	$0	–	-200,000	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORPput	$0	–	-63,400	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-30,000	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-20,300	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-15,000	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-13,800	-100.0%	-0.01%	–
CALX	Exit	CALIX INCput	$0	–	-13,100	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-25,000	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,000	-100.0%	-0.01%	–
GOGO	Exit	GOGO INCcall	$0	–	-78,100	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPput	$0	–	-525,000	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY INCcall	$0	–	-45,700	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-13,600	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-18,000	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-5,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-65,000	-100.0%	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DELcall	$0	–	-25,000	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-25,000	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-36,000	-100.0%	-0.01%	–
COTY	Exit	COTY INCput	$0	–	-110,000	-100.0%	-0.01%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-45,165	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INCcall	$0	–	-30,000	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-35,000	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-12,500	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTICS INCcall	$0	–	-32,300	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-10,000	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-250,000	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,768	-100.0%	-0.01%	–
KEY	Exit	KEYCORPcall	$0	–	-50,000	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-45,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-35,000	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-70,000	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-29,400	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-75,000	-100.0%	-0.01%	–
COUR	Exit	COURSERA INCput	$0	–	-50,000	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DELcall	$0	–	-42,000	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INCput	$0	–	-13,500	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-17,000	-100.0%	-0.01%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-95,000	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLCput	$0	–	-203,500	-100.0%	-0.01%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vcall	$0	–	-120,000	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-67,100	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-10,000	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INCcall	$0	–	-24,700	-100.0%	-0.02%	–
GOGO	Exit	GOGO INCput	$0	–	-100,000	-100.0%	-0.02%	–
ACVA	Exit	ACV AUCTIONS INCcall	$0	–	-70,000	-100.0%	-0.02%	–
TWST	Exit	TWIST BIOSCIENCE CORPcall	$0	–	-16,800	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-41,125	-100.0%	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-44,000	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.02%	–
CNX	Exit	CNX RES CORPcall	$0	–	-94,500	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcall	$0	–	-125,700	-100.0%	-0.02%	–
INDI	Exit	INDIE SEMICONDUCTOR INCcall	$0	–	-110,000	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORPput	$0	–	-20,000	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-70,625	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-70,000	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P Rcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SOLID POWER INCcall	$0	–	-150,000	-100.0%	-0.02%	–
LVOX	Exit	LIVEVOX HOLDING INCcall	$0	–	-255,000	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-150,000	-100.0%	-0.02%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-150,000	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-85,000	-100.0%	-0.02%	–
SSSS	Exit	SURO CAPITAL CORPput	$0	–	-106,900	-100.0%	-0.02%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-100,000	-100.0%	-0.02%	–
SKLZ	Exit	SKILLZ INC	$0	–	-192,871	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-51,642	-100.0%	-0.02%	–
ABEV	Exit	AMBEV SAcall	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-114,000	-100.0%	-0.02%	–
WRAP	Exit	WRAP TECHNOLOGIES INCcall	$0	–	-368,000	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-35,300	-100.0%	-0.02%	–
GPS	Exit	GAP INCcall	$0	–	-85,000	-100.0%	-0.02%	–
NYMT	Exit	NEW YORK MTG TR INCput	$0	–	-400,000	-100.0%	-0.02%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INCput	$0	–	-18,000	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCput	$0	–	-250,000	-100.0%	-0.02%	–
IQ	Exit	IQIYI INCput	$0	–	-329,200	-100.0%	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCput	$0	–	-98,900	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-25,130	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-33,780	-100.0%	-0.02%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-190,000	-100.0%	-0.02%	–
PRCH	Exit	PORCH GROUP INCcall	$0	–	-100,000	-100.0%	-0.02%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-12,500	-100.0%	-0.02%	–
PRCH	Exit	PORCH GROUP INCput	$0	–	-100,000	-100.0%	-0.02%	–
MAT	Exit	MATTEL INCput	$0	–	-70,000	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INCcall	$0	–	-50,000	-100.0%	-0.02%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-23,000	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-16,000	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-20,000	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-35,000	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-60,000	-100.0%	-0.02%	–
YELL	Exit	YELLOW CORPcall	$0	–	-122,500	-100.0%	-0.02%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-200,000	-100.0%	-0.02%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-126,124	-100.0%	-0.02%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-160,000	-100.0%	-0.02%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-135,000	-100.0%	-0.02%	–
WU	Exit	WESTERN UN COcall	$0	–	-90,000	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORPput	$0	–	-200,000	-100.0%	-0.02%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-29,000	-100.0%	-0.02%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-142,000	-100.0%	-0.02%	–
PRTS	Exit	CARPARTS COM INCcall	$0	–	-148,500	-100.0%	-0.02%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-105,268	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-83,300	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-14,400	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INCcall	$0	–	-15,000	-100.0%	-0.02%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-100,000	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-16,158	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INCcall	$0	–	-9,000	-100.0%	-0.02%	–
SKLZ	Exit	SKILLZ INCput	$0	–	-240,000	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-57,500	-100.0%	-0.02%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
TLYS	Exit	TILLYS INCcall	$0	–	-110,000	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-57,500	-100.0%	-0.02%	–
SDGR	Exit	SCHRODINGER INCcall	$0	–	-50,000	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCput	$0	–	-71,000	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-37,500	-100.0%	-0.02%	–
TIPT	Exit	TIPTREE INC	$0	–	-137,619	-100.0%	-0.02%	–
BXC	Exit	BLUELINX HLDGS INCcall	$0	–	-20,000	-100.0%	-0.02%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-27,300	-100.0%	-0.02%	–
ECH	Exit	ISHARES INCcall	$0	–	-81,300	-100.0%	-0.02%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-299,082	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-40,000	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-4,500	-100.0%	-0.02%	–
ESTC	Exit	ELASTIC N V	$0	–	-16,000	-100.0%	-0.02%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-250,000	-100.0%	-0.02%	–
KMDA	Exit	KAMADA LTDput	$0	–	-300,000	-100.0%	-0.02%	–
OMER	Exit	OMEROS CORPcall	$0	–	-305,600	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-75,000	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-28,332	-100.0%	-0.02%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTput	$0	–	-145,500	-100.0%	-0.02%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-142,500	-100.0%	-0.02%	–
HCC	Exit	WARRIOR MET COAL INCput	$0	–	-75,000	-100.0%	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORPput	$0	–	-30,000	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INCput	$0	–	-10,000	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-40,000	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORPcall	$0	–	-120,000	-100.0%	-0.02%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-748,000	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCput	$0	–	-47,400	-100.0%	-0.02%	–
ALT	Exit	ALTIMMUNE INCput	$0	–	-220,500	-100.0%	-0.02%	–
M	Exit	MACYS INCcall	$0	–	-80,000	-100.0%	-0.02%	–
CMPS	Exit	COMPASS PATHWAYS PLCcall	$0	–	-93,800	-100.0%	-0.02%	–
RDWR	Exit	RADWARE LTDcall	$0	–	-50,000	-100.0%	-0.02%	–
FOUR	Exit	SHIFT4 PMTS INCput	$0	–	-34,800	-100.0%	-0.02%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-120,000	-100.0%	-0.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-4,200	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-155,000	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-125,000	-100.0%	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-66,204	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-28,966	-100.0%	-0.02%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANYput	$0	–	-90,000	-100.0%	-0.02%	–
LOB	Exit	LIVE OAK BANCSHARES INCcall	$0	–	-25,000	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INCput	$0	–	-125,000	-100.0%	-0.02%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDput	$0	–	-150,000	-100.0%	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-137,400	-100.0%	-0.02%	–
MAT	Exit	MATTEL INCcall	$0	–	-100,000	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-4,000	-100.0%	-0.02%	–
FVRR	Exit	FIVERR INTL LTDcall	$0	–	-19,800	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-4,000	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-80,900	-100.0%	-0.02%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcall	$0	–	-250,000	-100.0%	-0.02%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCput	$0	–	-279,500	-100.0%	-0.02%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-92,700	-100.0%	-0.02%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-127,500	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC.put	$0	–	-35,000	-100.0%	-0.03%	–
GPMT	Exit	GRANITE PT MTG TR INCput	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	MATTERPORT INCcall	$0	–	-110,400	-100.0%	-0.03%	–
VST	Exit	VISTRA CORPput	$0	–	-100,000	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-14,400	-100.0%	-0.03%	–
CTVA	Exit	CORTEVA INCput	$0	–	-50,000	-100.0%	-0.03%	–
BLU	Exit	BELLUS HEALTH INC NEWcall	$0	–	-297,300	-100.0%	-0.03%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCcall	$0	–	-30,000	-100.0%	-0.03%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-48,400	-100.0%	-0.03%	–
KLR	Exit	KALEYRA INCcall	$0	–	-241,100	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-20,000	-100.0%	-0.03%	–
CG	Exit	CARLYLE GROUP INCput	$0	–	-43,700	-100.0%	-0.03%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-43,400	-100.0%	-0.03%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-200,000	-100.0%	-0.03%	–
BOX	Exit	BOX INCput	$0	–	-95,000	-100.0%	-0.03%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-155,000	-100.0%	-0.03%	–
SNY	Exit	SANOFIput	$0	–	-49,600	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-29,800	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-25,000	-100.0%	-0.03%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-100,000	-100.0%	-0.03%	–
DB	Exit	DEUTSCHE BANK A Gcall	$0	–	-208,100	-100.0%	-0.03%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcall	$0	–	-25,000	-100.0%	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-35,000	-100.0%	-0.03%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPput	$0	–	-25,000	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-37,500	-100.0%	-0.03%	–
ASND	Exit	ASCENDIS PHARMA A/Scall	$0	–	-20,000	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-12,100	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-10,000	-100.0%	-0.03%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INCput	$0	–	-219,400	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-12,100	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-15,000	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-99,900	-100.0%	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-60,000	-100.0%	-0.03%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INCcall	$0	–	-100,000	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP NEWcall	$0	–	-20,000	-100.0%	-0.03%	–
INMD	Exit	INMODE LTDcall	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	OLAPLEX HLDGS INCcall	$0	–	-97,500	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11,550	-100.0%	-0.03%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCput	$0	–	-97,000	-100.0%	-0.03%	–
KRYS	Exit	KRYSTAL BIOTECH INCput	$0	–	-41,200	-100.0%	-0.03%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCcall	$0	–	-97,000	-100.0%	-0.03%	–
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-134,000	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TRput	$0	–	-90,000	-100.0%	-0.03%	–
ADT	Exit	ADT INC DELcall	$0	–	-346,000	-100.0%	-0.03%	–
BBIG	Exit	VINCO VENTURES INCput	$0	–	-1,219,100	-100.0%	-0.03%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-45,000	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TRcall	$0	–	-90,000	-100.0%	-0.03%	–
	Exit	LIGHTSPEED COMMERCE INCput	$0	–	-74,400	-100.0%	-0.03%	–
	Exit	MEMBERSHIP COLLECTIVE GROUPput	$0	–	-240,000	-100.0%	-0.03%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-992,200	-100.0%	-0.03%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-33,800	-100.0%	-0.03%	–
ACI	Exit	ALBERTSONS COS INCput	$0	–	-100,000	-100.0%	-0.03%	–
HCAT	Exit	HEALTH CATALYST INCcall	$0	–	-76,000	-100.0%	-0.03%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-129,935	-100.0%	-0.03%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-242,000	-100.0%	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPcall	$0	–	-293,100	-100.0%	-0.04%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-220,667	-100.0%	-0.04%	–
BNTX	Exit	BIONTECH SEput	$0	–	-12,500	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-100,000	-100.0%	-0.04%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-200,000	-100.0%	-0.04%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INCcall	$0	–	-37,700	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-40,000	-100.0%	-0.04%	–
ETSY	Exit	ETSY INCcall	$0	–	-15,000	-100.0%	-0.04%	–
HSIC	Exit	HENRY SCHEIN INCput	$0	–	-42,500	-100.0%	-0.04%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-519,900	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-100,000	-100.0%	-0.04%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-70,000	-100.0%	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-15,000	-100.0%	-0.04%	–
ZLAB	Exit	ZAI LAB LTDput	$0	–	-54,000	-100.0%	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-59,000	-100.0%	-0.04%	–
DOCS	Exit	DOXIMITY INCcall	$0	–	-70,000	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-70,000	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-40,000	-100.0%	-0.04%	–
	Exit	NERDY INC	$0	–	-770,000	-100.0%	-0.04%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-300,429	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORPcall	$0	–	-239,500	-100.0%	-0.04%	–
FROG	Exit	JFROG LTDput	$0	–	-120,000	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-34,800	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORPcall	$0	–	-45,000	-100.0%	-0.04%	–
STLA	Exit	STELLANTIS N.Vcall	$0	–	-188,800	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DELput	$0	–	-175,000	-100.0%	-0.04%	–
BOOT	Exit	BOOT BARN HLDGS INCput	$0	–	-30,000	-100.0%	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INCcall	$0	–	-15,500	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-31,281	-100.0%	-0.04%	–
LW	Exit	LAMB WESTON HLDGS INCcall	$0	–	-59,100	-100.0%	-0.04%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-166,800	-100.0%	-0.04%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-274,000	-100.0%	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-180,000	-100.0%	-0.04%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-185,000	-100.0%	-0.04%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-200,000	-100.0%	-0.04%	–
MQ	Exit	MARQETA INCput	$0	–	-228,800	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTDput	$0	–	-29,600	-100.0%	-0.04%	–
TASK	Exit	TASKUS INCcall	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	NERDY INCput	$0	–	-900,200	-100.0%	-0.04%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-20,000	-100.0%	-0.05%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEWcall	$0	–	-180,200	-100.0%	-0.05%	–
NMIH	Exit	NMI HLDGS INCcall	$0	–	-188,500	-100.0%	-0.05%	–
BBY	Exit	BEST BUY INCput	$0	–	-40,000	-100.0%	-0.05%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-40,000	-100.0%	-0.05%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-115,401	-100.0%	-0.05%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-30,000	-100.0%	-0.05%	–
BRKR	Exit	BRUKER CORPcall	$0	–	-50,000	-100.0%	-0.05%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWput	$0	–	-264,000	-100.0%	-0.05%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INCcall	$0	–	-150,000	-100.0%	-0.05%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INCcall	$0	–	-123,000	-100.0%	-0.05%	–
SAND	Exit	SANDSTORM GOLD LTDcall	$0	–	-696,500	-100.0%	-0.05%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-100,000	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-20,000	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-20,000	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORPput	$0	–	-37,500	-100.0%	-0.05%	–
BE	Exit	BLOOM ENERGY CORPput	$0	–	-200,000	-100.0%	-0.05%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-54,100	-100.0%	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-116,700	-100.0%	-0.05%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-169,300	-100.0%	-0.05%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-17,500	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-200,000	-100.0%	-0.05%	–
WBT	Exit	WELBILT INCcall	$0	–	-192,500	-100.0%	-0.05%	–
CPNG	Exit	COUPANG INCput	$0	–	-159,000	-100.0%	-0.05%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-140,000	-100.0%	-0.05%	–
HWM	Exit	HOWMET AEROSPACE INCcall	$0	–	-150,000	-100.0%	-0.05%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-150,000	-100.0%	-0.05%	–
LI	Exit	LI AUTO INCcall	$0	–	-150,000	-100.0%	-0.05%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-535,000	-100.0%	-0.06%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-10,000	-100.0%	-0.06%	–
BOX	Exit	BOX INCcall	$0	–	-195,000	-100.0%	-0.06%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-317,200	-100.0%	-0.06%	–
THO	Exit	THOR INDS INCput	$0	–	-50,000	-100.0%	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCcall	$0	–	-60,000	-100.0%	-0.06%	–
BKE	Exit	BUCKLE INCcall	$0	–	-125,000	-100.0%	-0.06%	–
SONO	Exit	SONOS INCcall	$0	–	-178,700	-100.0%	-0.06%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-551,100	-100.0%	-0.06%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-105,630	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-195,000	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-105,000	-100.0%	-0.06%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-277,000	-100.0%	-0.06%	–
BILI	Exit	BILIBILI INCcall	$0	–	-120,000	-100.0%	-0.06%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-128,535	-100.0%	-0.06%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-150,000	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-47,500	-100.0%	-0.06%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-95,000	-100.0%	-0.06%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-496,400	-100.0%	-0.06%	–
WAB	Exit	WABTEC	$0	–	-62,089	-100.0%	-0.06%	–
APO	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-78,900	-100.0%	-0.06%	–
QURE	Exit	UNIQURE NVput	$0	–	-280,600	-100.0%	-0.06%	–
NYMT	Exit	NEW YORK MTG TR INCcall	$0	–	-1,675,000	-100.0%	-0.07%	–
DOCS	Exit	DOXIMITY INCput	$0	–	-124,000	-100.0%	-0.07%	–
GSKY	Exit	GREENSKY INCput	$0	–	-560,500	-100.0%	-0.07%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-40,000	-100.0%	-0.07%	–
CMA	Exit	COMERICA INCput	$0	–	-72,500	-100.0%	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-37,000	-100.0%	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-42,500	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-60,000	-100.0%	-0.07%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-1,145,400	-100.0%	-0.08%	–
YY	Exit	JOYY INCput	$0	–	-150,000	-100.0%	-0.08%	–
WW	Exit	WW INTL INCput	$0	–	-418,500	-100.0%	-0.08%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-80,000	-100.0%	-0.08%	–
EIX	Exit	EDISON INTLput	$0	–	-100,000	-100.0%	-0.08%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-529,300	-100.0%	-0.08%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-48,400	-100.0%	-0.08%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-555,000	-100.0%	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-133,900	-100.0%	-0.08%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INcall	$0	–	-161,200	-100.0%	-0.08%	–
NVS	Exit	NOVARTIS AGput	$0	–	-80,900	-100.0%	-0.08%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-270,000	-100.0%	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-50,000	-100.0%	-0.08%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-18,000	-100.0%	-0.08%	–
OMI	Exit	OWENS & MINOR INC NEWput	$0	–	-168,800	-100.0%	-0.08%	–
PRTY	Exit	PARTY CITY HOLDCO INCput	$0	–	-1,318,600	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-40,000	-100.0%	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-44,174	-100.0%	-0.08%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-550,000	-100.0%	-0.08%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-338,200	-100.0%	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-40,000	-100.0%	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-60,000	-100.0%	-0.09%	–
KRBN	Exit	KRANESHARES TRput	$0	–	-157,800	-100.0%	-0.09%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-106,700	-100.0%	-0.09%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-158,473	-100.0%	-0.09%	–
VIR	Exit	VIR BIOTECHNOLOGY INCput	$0	–	-191,100	-100.0%	-0.09%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCput	$0	–	-233,600	-100.0%	-0.09%	–
QYLD	Exit	GLOBAL X FDSput	$0	–	-366,100	-100.0%	-0.09%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTcall	$0	–	-623,900	-100.0%	-0.09%	–
AMH	Exit	AMERICAN HOMES 4 RENTput	$0	–	-190,000	-100.0%	-0.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-95,000	-100.0%	-0.09%	–
ITB	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.09%	–
URA	Exit	GLOBAL X FDScall	$0	–	-370,000	-100.0%	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-40,900	-100.0%	-0.10%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-157,200	-100.0%	-0.10%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWcall	$0	–	-125,000	-100.0%	-0.10%	–
LOVE	Exit	LOVESAC COMPANYcall	$0	–	-133,000	-100.0%	-0.10%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-550,000	-100.0%	-0.10%	–
ULCC	Exit	FRONTIER GROUP HLDGS INCput	$0	–	-658,100	-100.0%	-0.10%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-38,000	-100.0%	-0.10%	–
BX	Exit	BLACKSTONE INCput	$0	–	-69,500	-100.0%	-0.10%	–
COG	Exit	COTERRA ENERGY INCput	$0	–	-480,000	-100.0%	-0.10%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-155,000	-100.0%	-0.10%	–
ECH	Exit	ISHARES INCput	$0	–	-399,100	-100.0%	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-157,300	-100.0%	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-66,056	-100.0%	-0.10%	–
WW	Exit	WW INTL INCcall	$0	–	-574,900	-100.0%	-0.10%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.10%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-100,000	-100.0%	-0.10%	–
XLNX	Exit	XILINX INCcall	$0	–	-44,000	-100.0%	-0.10%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-116,426	-100.0%	-0.11%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-105,900	-100.0%	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-110,000	-100.0%	-0.11%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCput	$0	–	-187,200	-100.0%	-0.11%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-67,000	-100.0%	-0.11%	–
CTVA	Exit	CORTEVA INC	$0	–	-209,682	-100.0%	-0.11%	–
URA	Exit	GLOBAL X FDSput	$0	–	-437,600	-100.0%	-0.11%	–
W	Exit	WAYFAIR INCcall	$0	–	-53,400	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-75,500	-100.0%	-0.12%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-100,000	-100.0%	-0.12%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-220,000	-100.0%	-0.12%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-501,000	-100.0%	-0.12%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-684,965	-100.0%	-0.12%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCcall	$0	–	-207,000	-100.0%	-0.12%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-228,000	-100.0%	-0.12%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-125,000	-100.0%	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.12%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-200,000	-100.0%	-0.12%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-193,200	-100.0%	-0.13%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEput	$0	–	-225,600	-100.0%	-0.13%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-97,400	-100.0%	-0.13%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-639,900	-100.0%	-0.14%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-275,600	-100.0%	-0.14%	–
TAP	Exit	MOLSON COORS BEVERAGE COput	$0	–	-275,300	-100.0%	-0.14%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-203,000	-100.0%	-0.14%	–
BX	Exit	BLACKSTONE INC	$0	–	-100,000	-100.0%	-0.14%	–
ARVN	Exit	ARVINAS INCcall	$0	–	-160,000	-100.0%	-0.15%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-152,900	-100.0%	-0.15%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-240,800	-100.0%	-0.16%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-100,000	-100.0%	-0.16%	–
WMT	Exit	WALMART INCput	$0	–	-100,000	-100.0%	-0.16%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-200,000	-100.0%	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-100,000	-100.0%	-0.16%	–
CPE	Exit	CALLON PETE CO DELcall	$0	–	-311,800	-100.0%	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-30,000	-100.0%	-0.17%	–
EGHT	Exit	8X8 INC NEWcall	$0	–	-897,000	-100.0%	-0.17%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-147,000	-100.0%	-0.17%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-584,300	-100.0%	-0.17%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-835,000	-100.0%	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-150,000	-100.0%	-0.18%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-50,000	-100.0%	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-150,000	-100.0%	-0.18%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-266,500	-100.0%	-0.18%	–
FB	Exit	META PLATFORMS INCput	$0	–	-49,500	-100.0%	-0.19%	–
CME	Exit	CME GROUP INCput	$0	–	-75,000	-100.0%	-0.19%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-150,600	-100.0%	-0.20%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-229,400	-100.0%	-0.20%	–
PINS	Exit	PINTEREST INCcall	$0	–	-485,000	-100.0%	-0.20%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-203,900	-100.0%	-0.20%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-299,000	-100.0%	-0.20%	–
MRK	Exit	MERCK & CO INCput	$0	–	-240,000	-100.0%	-0.21%	–
WAB	Exit	WABTECcall	$0	–	-200,000	-100.0%	-0.21%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-302,083	-100.0%	-0.22%	–
WMT	Exit	WALMART INCcall	$0	–	-134,400	-100.0%	-0.22%	–
MS	Exit	MORGAN STANLEYput	$0	–	-200,000	-100.0%	-0.22%	–
ESTC	Exit	ELASTIC N Vput	$0	–	-160,000	-100.0%	-0.22%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-150,000	-100.0%	-0.22%	–
CPLG	Exit	COREPOINT LODGING INCcall	$0	–	-1,269,100	-100.0%	-0.22%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-95,900	-100.0%	-0.22%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-137,900	-100.0%	-0.23%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-150,000	-100.0%	-0.23%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-100,000	-100.0%	-0.23%	–
XLNX	Exit	XILINX INCput	$0	–	-97,500	-100.0%	-0.23%	–
NVS	Exit	NOVARTIS AGcall	$0	–	-242,800	-100.0%	-0.24%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-85,000	-100.0%	-0.24%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-90,000	-100.0%	-0.28%	–
AA	Exit	ALCOA CORPcall	$0	–	-430,000	-100.0%	-0.29%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-77,800	-100.0%	-0.29%	–
QURE	Exit	UNIQURE NVcall	$0	–	-1,353,600	-100.0%	-0.32%	–
W	Exit	WAYFAIR INCcl a	$0	–	-149,022	-100.0%	-0.32%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-75,000	-100.0%	-0.35%	–
UMC	Exit	UNITED MICROELECTRONICS CORPput	$0	–	-2,700,000	-100.0%	-0.35%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-200,000	-100.0%	-0.36%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-200,000	-100.0%	-0.37%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-630,000	-100.0%	-0.39%	–
DOW	Exit	DOW INCcall	$0	–	-650,000	-100.0%	-0.41%	–
CROX	Exit	CROCS INCcall	$0	–	-287,700	-100.0%	-0.41%	–
C	Exit	CITIGROUP INCcall	$0	–	-613,800	-100.0%	-0.42%	–
IGV	Exit	ISHARES TRput	$0	–	-125,000	-100.0%	-0.56%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-348,800	-100.0%	-0.72%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-400,000	-100.0%	-0.75%	–
CVNA	Exit	CARVANA COcall	$0	–	-333,200	-100.0%	-0.87%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-1,821,900	-100.0%	-1.37%	–

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Dylan Ballinger — Chief Compliance Officer

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

View Caption Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Caption Management, LLC's holdings