Caption Management, LLC - Q3 2022 holdings

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$7.25 Billion is the total value of Caption Management, LLC's 1459 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.3% .

All

			Value		Shares		↓ Weighting
XBI	Sell	SPDR SER TRcall	$74,164,000	-37.3%	935,000	-41.4%	1.02%	-37.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$44,906,000	-14.6%	3,639,000	-19.1%	0.62%	-14.5%
VST	Sell	VISTRA CORPcall	$44,244,000	-17.5%	2,106,800	-10.3%	0.61%	-17.6%
EPAM	Sell	EPAM SYS INCput	$42,304,000	+21.0%	116,800	-1.5%	0.58%	+21.2%
FSLR	Sell	FIRST SOLAR INCcall	$27,909,000	+72.5%	211,000	-11.2%	0.38%	+72.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$27,104,000	-14.6%	2,251,100	-10.1%	0.37%	-14.6%
FSLR	Sell	FIRST SOLAR INCput	$24,999,000	+39.0%	189,000	-28.4%	0.34%	+39.1%
MCK	Sell	MCKESSON CORPput	$21,752,000	-38.5%	64,000	-41.0%	0.30%	-38.5%
CALM	Sell	CAL MAINE FOODS INCput	$21,652,000	+11.7%	389,500	-0.7%	0.30%	+12.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$20,545,000	-40.6%	247,500	-29.3%	0.28%	-40.7%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$19,606,000	+32.2%	177,400	-10.4%	0.27%	+31.7%
AR	Sell	ANTERO RESOURCES CORP	$19,320,000	-14.0%	632,796	-13.7%	0.27%	-13.9%
STZ	Sell	CONSTELLATION BRANDS INCput	$18,031,000	-11.6%	78,500	-10.3%	0.25%	-11.4%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMcall	$16,358,000	-40.6%	817,100	-39.5%	0.23%	-40.5%
SABR	Sell	SABRE CORPcall	$16,224,000	-22.3%	3,150,000	-12.1%	0.22%	-22.2%
XLE	Sell	SELECT SECTOR SPDR TRput	$16,203,000	-73.6%	225,000	-73.7%	0.22%	-73.6%
WMG	Sell	WARNER MUSIC GROUP CORPcall	$15,649,000	-16.1%	674,200	-11.9%	0.22%	-16.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$14,041,000	-51.3%	197,500	-47.2%	0.19%	-51.3%
TRQ	Sell	TURQUOISE HILL RES LTDput	$13,459,000	+10.1%	455,200	-0.2%	0.19%	+10.1%
SABR	Sell	SABRE CORPput	$12,012,000	-11.9%	2,332,500	-0.2%	0.17%	-11.7%
DISH	Sell	DISH NETWORK CORPORATIONput	$12,005,000	-42.7%	868,000	-25.7%	0.17%	-42.6%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$11,944,000	-34.1%	1,007,000	-15.1%	0.16%	-34.0%
Z	Sell	ZILLOW GROUP INCput	$11,874,000	-31.1%	415,000	-23.6%	0.16%	-31.1%
TECK	Sell	TECK RESOURCES LTDcl b	$11,717,000	-9.8%	385,300	-9.3%	0.16%	-9.5%
SPLK	Sell	SPLUNK INCcall	$11,279,000	-51.1%	150,000	-42.5%	0.16%	-50.9%
SQ	Sell	BLOCK INCput	$10,998,000	-32.5%	200,000	-24.5%	0.15%	-32.4%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$10,980,000	-9.0%	89,500	-1.3%	0.15%	-9.0%
MRO	Sell	MARATHON OIL CORPcall	$10,895,000	-68.7%	482,500	-68.9%	0.15%	-68.8%
EQT	Sell	EQT CORPcall	$10,596,000	-55.7%	260,000	-62.6%	0.15%	-55.8%
NCR	Sell	NCR CORP NEWcall	$10,438,000	-86.1%	549,000	-77.3%	0.14%	-86.1%
AX	Sell	AXOS FINANCIAL INCput	$10,269,000	-53.0%	300,000	-50.8%	0.14%	-53.0%
BHP	Sell	BHP GROUP LTDcall	$10,213,000	-50.3%	204,100	-44.3%	0.14%	-50.4%
WDAY	Sell	WORKDAY INCput	$10,169,000	-60.9%	66,800	-64.1%	0.14%	-60.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$10,008,000	-82.3%	50,000	-87.1%	0.14%	-82.3%
STKL	Sell	SUNOPTA INCcall	$9,898,000	-24.6%	1,087,700	-35.6%	0.14%	-24.3%
MRO	Sell	MARATHON OIL CORPput	$9,822,000	-6.2%	434,900	-6.7%	0.14%	-5.6%
MMM	Sell	3M COput	$9,503,000	-51.0%	86,000	-42.7%	0.13%	-51.1%
ETSY	Sell	ETSY INCput	$9,211,000	-64.7%	92,000	-74.2%	0.13%	-64.7%
Z	Sell	ZILLOW GROUP INCcall	$9,143,000	-12.7%	319,500	-3.2%	0.13%	-13.1%
GH	Sell	GUARDANT HEALTH INCcall	$9,134,000	+8.5%	169,700	-18.7%	0.13%	+8.6%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$8,541,000	-37.7%	1,750,000	-32.7%	0.12%	-37.6%
PYPL	Sell	PAYPAL HLDGS INCput	$8,487,000	-67.5%	98,600	-73.6%	0.12%	-67.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$8,477,000	-3.8%	100,000	-5.9%	0.12%	-3.3%
RLMD	Sell	RELMADA THERAPEUTICS INCcall	$8,345,000	-20.2%	225,400	-59.1%	0.12%	-20.1%
SLB	Sell	SCHLUMBERGER LTDcall	$8,240,000	-40.2%	229,500	-40.5%	0.11%	-40.0%
LIVN	Sell	LIVANOVA PLCcall	$8,055,000	-41.9%	158,700	-28.4%	0.11%	-41.9%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcall	$7,834,000	+20.4%	1,075,000	-2.0%	0.11%	+20.0%
STKL	Sell	SUNOPTA INCput	$7,670,000	-9.1%	842,800	-22.3%	0.11%	-8.6%
WYNN	Sell	WYNN RESORTS LTDput	$7,247,000	+4.2%	115,000	-5.7%	0.10%	+4.2%
ICLN	Sell	ISHARES TRcall	$7,121,000	-69.4%	373,000	-13.9%	0.10%	-69.5%
GILD	Sell	GILEAD SCIENCES INCcall	$7,028,000	-25.9%	113,900	-25.8%	0.10%	-26.0%
GPC	Sell	GENUINE PARTS COcall	$7,061,000	+6.2%	47,300	-5.4%	0.10%	+5.4%
ARVN	Sell	ARVINAS INCcall	$6,509,000	-41.1%	146,300	-44.3%	0.09%	-40.8%
IAA	Sell	IAA INCcall	$6,469,000	-31.1%	203,100	-29.1%	0.09%	-31.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$6,426,000	-53.1%	80,000	-46.7%	0.09%	-52.9%
PLUG	Sell	PLUG POWER INCcall	$5,881,000	-46.7%	280,000	-58.0%	0.08%	-46.7%
NVDA	Sell	NVIDIA CORPORATIONput	$5,888,000	-70.1%	48,500	-62.7%	0.08%	-70.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$5,878,000	-42.6%	215,000	-38.6%	0.08%	-42.6%
CVE	Sell	CENOVUS ENERGY INCcall	$5,688,000	-60.8%	370,000	-51.5%	0.08%	-61.0%
WDAY	Sell	WORKDAY INCcall	$5,632,000	-63.3%	37,000	-66.4%	0.08%	-63.2%
UAL	Sell	UNITED AIRLS HLDGS INCput	$5,683,000	-59.2%	174,700	-55.5%	0.08%	-59.4%
CALM	Sell	CAL MAINE FOODS INC	$5,644,000	-70.9%	101,500	-74.1%	0.08%	-70.8%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcall	$5,535,000	-79.9%	196,900	-80.7%	0.08%	-79.9%
VICI	Sell	VICI PPTYS INC	$5,426,000	-29.4%	181,800	-29.5%	0.08%	-29.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$5,405,000	-93.0%	27,000	-94.9%	0.08%	-93.0%
JPM	Sell	JPMORGAN CHASE & COcall	$5,225,000	-69.1%	50,000	-66.7%	0.07%	-69.1%
KMI	Sell	KINDER MORGAN INC DELcall	$5,218,000	-44.5%	313,700	-44.1%	0.07%	-44.6%
TFC	Sell	TRUIST FINL CORPcall	$5,142,000	-24.2%	118,100	-17.5%	0.07%	-24.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$5,087,000	-47.7%	122,900	-24.6%	0.07%	-47.8%
KSS	Sell	KOHLS CORPput	$5,030,000	-41.3%	200,000	-16.7%	0.07%	-41.5%
	Sell	AMYLYX PHARMACEUTICALS INCcall	$4,924,000	+43.9%	174,900	-1.5%	0.07%	+44.7%
ORCL	Sell	ORACLE CORPput	$4,885,000	-46.2%	80,000	-38.5%	0.07%	-46.4%
ONEM	Sell	1LIFE HEALTHCARE INC	$4,873,000	+68.8%	284,100	-22.8%	0.07%	+67.5%
JD	Sell	JD.COM INCcall	$4,830,000	-53.7%	96,000	-40.9%	0.07%	-53.5%
	Sell	LUCID GROUP INCput	$4,751,000	-23.1%	340,000	-5.6%	0.07%	-22.4%
JD	Sell	JD.COM INCput	$4,527,000	-56.5%	90,000	-44.4%	0.06%	-56.6%
PARR	Sell	PAR PAC HOLDINGS INCcall	$4,448,000	-60.3%	271,100	-62.2%	0.06%	-60.4%
SPGI	Sell	S&P GLOBAL INCcall	$4,275,000	-49.3%	14,000	-44.0%	0.06%	-49.1%
BKR	Sell	BAKER HUGHES COMPANYput	$4,191,000	-54.2%	200,000	-36.9%	0.06%	-54.0%
ENTG	Sell	ENTEGRIS INCput	$4,151,000	-51.0%	50,000	-45.6%	0.06%	-51.3%
SPTN	Sell	SPARTANNASH COcall	$3,970,000	-32.1%	136,800	-29.4%	0.06%	-32.1%
CELH	Sell	CELSIUS HLDGS INCcall	$3,808,000	-52.2%	42,000	-65.6%	0.05%	-51.8%
ILMN	Sell	ILLUMINA INCput	$3,815,000	-66.9%	20,000	-68.0%	0.05%	-66.7%
SBLK	Sell	STAR BULK CARRIERS CORP.	$3,631,000	-37.2%	207,769	-10.2%	0.05%	-37.5%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$3,539,000	-52.2%	80,000	-60.0%	0.05%	-52.0%
NKE	Sell	NIKE INCput	$3,492,000	-47.4%	42,000	-35.4%	0.05%	-47.8%
AES	Sell	AES CORPcall	$3,431,000	-18.3%	151,800	-24.1%	0.05%	-19.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INput	$3,410,000	-64.8%	82,400	-49.3%	0.05%	-64.9%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCcall	$3,418,000	-46.1%	210,000	-47.5%	0.05%	-46.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$3,253,000	-60.6%	100,000	-57.1%	0.04%	-60.5%
QURE	Sell	UNIQURE NVcall	$3,188,000	-77.8%	170,000	-78.0%	0.04%	-77.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$3,038,000	-43.3%	28,600	-48.0%	0.04%	-43.2%
DFS	Sell	DISCOVER FINL SVCSput	$3,000,000	-47.1%	33,000	-45.0%	0.04%	-47.4%
CCXI	Sell	CHEMOCENTRYX INCcall	$2,970,000	-23.9%	57,500	-63.5%	0.04%	-24.1%
UNP	Sell	UNION PAC CORPcall	$2,902,000	-94.2%	14,900	-93.7%	0.04%	-94.2%
ARCH	Sell	ARCH RESOURCES INCcl a	$2,834,000	-20.1%	23,900	-3.6%	0.04%	-20.4%
USFD	Sell	US FOODS HLDG CORPcall	$2,843,000	-17.6%	107,500	-4.4%	0.04%	-18.8%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$2,843,000	-70.4%	75,000	-72.7%	0.04%	-70.5%
OWL	Sell	BLUE OWL CAPITAL INCput	$2,740,000	-55.4%	296,800	-51.5%	0.04%	-55.3%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDcall	$2,764,000	-25.3%	200,000	-20.0%	0.04%	-25.5%
TCOM	Sell	TRIP COM GROUP LTDcall	$2,730,000	-96.6%	100,000	-96.6%	0.04%	-96.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$2,661,000	-35.6%	35,000	-30.0%	0.04%	-35.1%
	Sell	TOAST INCcall	$2,508,000	-44.6%	150,000	-57.1%	0.04%	-43.5%
APA	Sell	APA CORPORATION	$2,565,000	-74.0%	75,000	-73.5%	0.04%	-74.3%
RUN	Sell	SUNRUN INC	$2,500,000	-74.0%	90,612	-78.0%	0.03%	-74.4%
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$2,453,000	-58.6%	60,000	-55.0%	0.03%	-58.5%
STNE	Sell	STONECO LTDcall	$2,464,000	-39.9%	258,600	-51.4%	0.03%	-40.4%
ADNT	Sell	ADIENT PLCcall	$2,498,000	-68.8%	90,000	-66.7%	0.03%	-69.1%
KWEB	Sell	KRANESHARES TRcall	$2,463,000	-80.6%	100,000	-74.2%	0.03%	-80.6%
BLMN	Sell	BLOOMIN BRANDS INCcall	$2,405,000	-22.8%	131,200	-30.0%	0.03%	-23.3%
PCG	Sell	PG&E CORP	$2,313,000	-1.2%	185,000	-21.1%	0.03%	0.0%
NTES	Sell	NETEASE INCput	$2,267,000	-88.3%	30,000	-85.5%	0.03%	-88.4%
TPX	Sell	TEMPUR SEALY INTL INC	$2,248,000	+8.8%	93,118	-3.7%	0.03%	+6.9%
UBER	Sell	UBER TECHNOLOGIES INCput	$2,253,000	-38.6%	85,000	-52.6%	0.03%	-39.2%
KRTX	Sell	KARUNA THERAPEUTICS INCcall	$2,249,000	+18.5%	10,000	-33.3%	0.03%	+19.2%
AA	Sell	ALCOA CORP	$2,225,000	-91.4%	66,100	-88.3%	0.03%	-91.3%
WELL	Sell	WELLTOWER INCcall	$2,251,000	-67.8%	35,000	-58.8%	0.03%	-68.0%
EOG	Sell	EOG RES INCput	$2,235,000	-80.4%	20,000	-80.6%	0.03%	-80.3%
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$2,208,000	-52.1%	100,000	-60.0%	0.03%	-53.1%
EBIX	Sell	EBIX INCcall	$2,185,000	-76.5%	115,200	-79.1%	0.03%	-76.6%
EBAY	Sell	EBAY INC.call	$2,208,000	-57.6%	60,000	-52.0%	0.03%	-58.3%
TRTN	Sell	TRITON INTL LTDcall	$2,139,000	-36.6%	39,100	-39.0%	0.03%	-36.2%
CPNG	Sell	COUPANG INCcall	$2,184,000	-12.0%	131,000	-32.7%	0.03%	-11.8%
TGT	Sell	TARGET CORPcall	$2,077,000	-63.2%	14,000	-65.0%	0.03%	-62.8%
KSS	Sell	KOHLS CORPcall	$2,087,000	-93.5%	83,000	-90.8%	0.03%	-93.4%
VLO	Sell	VALERO ENERGY CORPcall	$2,138,000	-59.8%	20,000	-60.0%	0.03%	-60.3%
TECK	Sell	TECK RESOURCES LTDcall	$2,119,000	-86.2%	69,700	-86.1%	0.03%	-86.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$2,060,000	-45.7%	12,500	-44.4%	0.03%	-46.2%
CCL	Sell	CARNIVAL CORPcall	$2,054,000	-47.2%	292,200	-35.1%	0.03%	-48.1%
CCL	Sell	CARNIVAL CORP	$2,009,000	-20.8%	285,900	-2.6%	0.03%	-20.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$2,042,000	+6.5%	30,000	-50.0%	0.03%	+7.7%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$1,931,000	-66.8%	56,656	-71.6%	0.03%	-66.2%
KZR	Sell	KEZAR LIFE SCIENCES INCcall	$1,986,000	-60.1%	230,800	-61.6%	0.03%	-60.9%
ENTG	Sell	ENTEGRIS INC	$1,919,000	-28.2%	23,100	-20.3%	0.03%	-29.7%
LVS	Sell	LAS VEGAS SANDS CORPcall	$1,876,000	-91.0%	50,000	-92.0%	0.03%	-91.0%
RPD	Sell	RAPID7 INCput	$1,806,000	-57.0%	42,100	-33.1%	0.02%	-56.9%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,824,000	-8.0%	142,818	-8.5%	0.02%	-7.4%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,820,000	-45.4%	86,900	-24.8%	0.02%	-45.7%
DSP	Sell	VIANT TECHNOLOGY INCput	$1,841,000	-54.1%	437,200	-44.6%	0.02%	-54.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$1,731,000	-78.1%	10,500	-77.7%	0.02%	-78.0%
CCL	Sell	CARNIVAL CORPput	$1,722,000	-27.6%	245,000	-10.9%	0.02%	-27.3%
LVS	Sell	LAS VEGAS SANDS CORP	$1,715,000	-0.3%	45,700	-10.7%	0.02%	0.0%
GDS	Sell	GDS HLDGS LTDcall	$1,757,000	-47.4%	99,500	-0.5%	0.02%	-47.8%
TRGP	Sell	TARGA RES CORP	$1,652,000	-44.6%	27,400	-45.2%	0.02%	-43.9%
PRVA	Sell	PRIVIA HEALTH GROUP INCput	$1,663,000	-78.2%	48,800	-81.4%	0.02%	-78.1%
CTLP	Sell	CANTALOUPE INCcall	$1,693,000	-38.1%	486,300	-0.4%	0.02%	-39.5%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,656,000	-36.0%	532,479	-3.0%	0.02%	-36.1%
HBI	Sell	HANESBRANDS INCput	$1,462,000	-69.1%	209,800	-54.4%	0.02%	-69.2%
OWL	Sell	BLUE OWL CAPITAL INC	$1,466,000	-61.5%	158,850	-58.2%	0.02%	-62.3%
	Sell	XPONENTIAL FITNESS INC	$1,474,000	+37.0%	80,726	-5.8%	0.02%	+33.3%
AUY	Sell	YAMANA GOLD INCcall	$1,472,000	-10.8%	325,000	-8.5%	0.02%	-13.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,425,000	-52.6%	120,150	-39.0%	0.02%	-51.2%
ABCL	Sell	ABCELLERA BIOLOGICS INCput	$1,483,000	-53.6%	150,000	-50.0%	0.02%	-54.5%
MNTV	Sell	MOMENTIVE GLOBAL INCcall	$1,385,000	-53.5%	238,200	-29.6%	0.02%	-53.7%
RIG	Sell	TRANSOCEAN LTDcall	$1,375,000	-27.7%	556,600	-2.6%	0.02%	-26.9%
EOG	Sell	EOG RES INC	$1,408,000	-46.9%	12,600	-47.5%	0.02%	-48.6%
COOP	Sell	MR COOPER GROUP INCcall	$1,316,000	-91.6%	32,500	-92.4%	0.02%	-91.7%
BSET	Sell	BASSETT FURNITURE INDS INCcall	$1,284,000	-72.2%	82,000	-67.9%	0.02%	-71.9%
	Sell	ENOVIX CORPORATION	$1,253,000	+83.5%	68,364	-10.8%	0.02%	+88.9%
	Sell	AMYLYX PHARMACEUTICALS INC	$1,209,000	-9.8%	42,947	-38.3%	0.02%	-5.6%
PARR	Sell	PAR PAC HOLDINGS INC	$1,202,000	-47.9%	73,320	-50.5%	0.02%	-46.9%
ACI	Sell	ALBERTSONS COS INCput	$1,243,000	-22.5%	50,000	-16.7%	0.02%	-22.7%
ACI	Sell	ALBERTSONS COS INCcall	$1,243,000	-82.4%	50,000	-81.1%	0.02%	-82.7%
SKIN	Sell	THE BEAUTY HEALTH COMPANYcall	$1,163,000	-29.7%	98,600	-23.3%	0.02%	-30.4%
HOLX	Sell	HOLOGIC INCput	$1,161,000	-77.7%	18,000	-76.0%	0.02%	-77.8%
GSAT	Sell	GLOBALSTAR INC	$1,177,000	+15.3%	740,000	-10.8%	0.02%	+14.3%
VSTO	Sell	VISTA OUTDOOR INC	$1,153,000	-73.3%	47,431	-69.3%	0.02%	-73.3%
ONEM	Sell	1LIFE HEALTHCARE INCcall	$1,130,000	-58.8%	66,000	-81.1%	0.02%	-57.9%
NTES	Sell	NETEASE INCsponsored ads	$1,125,000	-88.5%	14,900	-85.8%	0.02%	-88.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,164,000	-97.0%	19,352	-97.3%	0.02%	-97.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,176,000	-64.3%	36,450	-57.6%	0.02%	-64.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,169,000	-98.0%	9,700	-98.0%	0.02%	-98.0%
RCEL	Sell	AVITA MEDICAL INCcall	$1,055,000	+7.4%	200,400	-3.0%	0.02%	+7.1%
FLR	Sell	FLUOR CORP NEW	$1,120,000	-22.0%	45,000	-23.7%	0.02%	-25.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,057,000	-31.4%	7,000	-18.6%	0.02%	-28.6%
	Sell	KYNDRYL HLDGS INCcall	$1,092,000	-42.6%	132,000	-32.1%	0.02%	-42.3%
ZEN	Sell	ZENDESK INC	$1,057,000	-67.9%	13,900	-68.8%	0.02%	-66.7%
PLTK	Sell	PLAYTIKA HLDG CORPcall	$1,080,000	-72.7%	115,000	-61.5%	0.02%	-72.7%
OXY	Sell	OCCIDENTAL PETE CORP	$1,056,000	-90.1%	17,179	-90.5%	0.02%	-89.8%
UNFI	Sell	UNITED NAT FOODS INCcall	$1,031,000	-85.5%	30,000	-83.3%	0.01%	-85.7%
DAL	Sell	DELTA AIR LINES INC DELcall	$982,000	-67.8%	35,000	-66.8%	0.01%	-66.7%
MRO	Sell	MARATHON OIL CORP	$1,021,000	-72.2%	45,192	-72.3%	0.01%	-72.5%
ZIP	Sell	ZIPRECRUITER INCcall	$991,000	-25.7%	60,000	-33.3%	0.01%	-22.2%
CVE	Sell	CENOVUS ENERGY INC	$990,000	-69.0%	64,432	-61.6%	0.01%	-68.2%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$972,000	-90.4%	30,000	-89.3%	0.01%	-90.6%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORPcall	$962,000	-79.1%	50,000	-77.9%	0.01%	-79.7%
BWA	Sell	BORGWARNER INCput	$959,000	-78.8%	30,500	-77.5%	0.01%	-79.4%
NCR	Sell	NCR CORP NEWput	$950,000	-95.5%	50,000	-92.7%	0.01%	-95.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$961,000	-52.7%	25,000	-49.5%	0.01%	-53.6%
PLUG	Sell	PLUG POWER INCput	$892,000	-61.6%	42,500	-69.6%	0.01%	-62.5%
DOOR	Sell	MASONITE INTL CORP	$851,000	-36.7%	11,942	-31.8%	0.01%	-36.8%
TJX	Sell	TJX COS INC NEW	$844,000	-55.0%	13,600	-59.5%	0.01%	-53.8%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPcall	$871,000	-71.5%	85,000	-59.5%	0.01%	-71.4%
PROF	Sell	PROFOUND MED CORPcall	$897,000	-45.3%	222,300	-1.1%	0.01%	-47.8%
	Sell	TPG INCput	$835,000	-81.1%	30,000	-83.8%	0.01%	-80.3%
TGTX	Sell	TG THERAPEUTICS INCcall	$838,000	-67.5%	141,700	-76.6%	0.01%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$862,000	-79.0%	90,000	-75.8%	0.01%	-78.9%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCput	$895,000	-86.0%	71,100	-88.3%	0.01%	-86.4%
JWN	Sell	NORDSTROM INCcall	$837,000	-82.4%	50,000	-77.8%	0.01%	-81.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$772,000	-87.3%	8,016	-86.6%	0.01%	-86.9%
VZIO	Sell	VIZIO HLDG CORPcall	$787,000	+6.8%	90,000	-16.7%	0.01%	+10.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$762,000	-59.3%	13,606	-62.4%	0.01%	-57.7%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCput	$796,000	-81.9%	17,100	-77.8%	0.01%	-82.0%
GSM	Sell	FERROGLOBE PLCcall	$792,000	-33.3%	150,000	-25.0%	0.01%	-31.2%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$763,000	-37.5%	131,400	-52.4%	0.01%	-35.3%
MS	Sell	MORGAN STANLEY	$790,000	-73.0%	10,000	-74.0%	0.01%	-72.5%
GKOS	Sell	GLAUKOS CORPput	$799,000	-49.7%	15,000	-57.1%	0.01%	-50.0%
MCD	Sell	MCDONALDS CORPcall	$830,000	-86.6%	3,600	-85.6%	0.01%	-87.1%
DSP	Sell	VIANT TECHNOLOGY INC	$806,000	-70.8%	191,589	-64.8%	0.01%	-71.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$716,000	-50.8%	13,065	-40.6%	0.01%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$738,000	-81.3%	45,000	-83.9%	0.01%	-81.5%
U	Sell	UNITY SOFTWARE INC	$742,000	-34.3%	23,300	-24.1%	0.01%	-37.5%
SKIN	Sell	THE BEAUTY HEALTH COMPANYput	$734,000	-85.0%	62,200	-83.6%	0.01%	-85.1%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$738,000	-19.4%	45,000	-30.8%	0.01%	-23.1%
AMRS	Sell	AMYRIS INC	$730,000	+44.3%	250,000	-8.5%	0.01%	+42.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$727,000	-64.5%	9,100	-49.4%	0.01%	-64.3%
GH	Sell	GUARDANT HEALTH INC	$738,000	-81.0%	13,694	-85.8%	0.01%	-81.5%
DOCU	Sell	DOCUSIGN INC	$669,000	-36.6%	12,500	-32.1%	0.01%	-40.0%
U	Sell	UNITY SOFTWARE INCput	$638,000	-56.7%	20,000	-50.0%	0.01%	-55.0%
SGEN	Sell	SEAGEN INC	$643,000	-89.0%	4,700	-85.8%	0.01%	-88.9%
BBIO	Sell	BRIDGEBIO PHARMA INCcall	$573,000	+0.9%	57,500	-8.0%	0.01%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INCput	$573,000	+0.9%	57,500	-8.0%	0.01%	0.0%
CARS	Sell	CARS COM INCcall	$576,000	-38.9%	50,000	-50.0%	0.01%	-38.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$585,000	-13.2%	20,000	-21.6%	0.01%	-11.1%
CNK	Sell	CINEMARK HLDGS INCput	$605,000	-72.2%	50,000	-65.5%	0.01%	-73.3%
	Sell	ENVIVA INC	$584,000	-70.8%	9,717	-72.2%	0.01%	-71.4%
FTCH	Sell	FARFETCH LTDcall	$559,000	-61.0%	75,000	-62.5%	0.01%	-60.0%
FLGT	Sell	FULGENT GENETICS INCput	$571,000	-95.8%	15,000	-93.9%	0.01%	-95.7%
RCII	Sell	RENT A CTR INC NEW	$597,000	-51.4%	34,102	-46.0%	0.01%	-52.9%
XBI	Sell	SPDR SER TRs&p biotech	$600,000	-93.6%	7,567	-94.5%	0.01%	-93.8%
BUR	Sell	BURFORD CAP LTDput	$595,000	-38.4%	79,200	-17.2%	0.01%	-38.5%
QURE	Sell	UNIQURE NVput	$562,000	-60.0%	30,000	-60.2%	0.01%	-57.9%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$612,000	-84.0%	25,000	-84.9%	0.01%	-84.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$510,000	-72.3%	16,250	-66.5%	0.01%	-72.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$517,000	-82.5%	106,149	-81.1%	0.01%	-82.9%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$524,000	+6.1%	24,307	-19.0%	0.01%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$520,000	-61.2%	10,750	-67.6%	0.01%	-61.1%
STKL	Sell	SUNOPTA INC	$454,000	-41.6%	50,000	-50.0%	0.01%	-45.5%
JBI	Sell	JANUS INTERNATIONAL GROUP INcall	$446,000	-24.0%	50,000	-23.1%	0.01%	-25.0%
REAL	Sell	THE REALREAL INC	$436,000	-64.6%	290,288	-41.4%	0.01%	-64.7%
MNTV	Sell	MOMENTIVE GLOBAL INC	$402,000	-83.1%	69,208	-74.4%	0.01%	-81.8%
ET	Sell	ENERGY TRANSFER L P	$399,000	-35.2%	36,157	-41.4%	0.01%	-25.0%
VLY	Sell	VALLEY NATL BANCORPput	$432,000	-2.3%	40,000	-5.9%	0.01%	0.0%
BGNE	Sell	BEIGENE LTDcall	$458,000	-81.1%	3,400	-77.3%	0.01%	-81.8%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$417,000	-3.2%	80,000	-27.3%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$372,000	-72.0%	24,000	-68.1%	0.01%	-72.2%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDcall	$386,000	-33.6%	30,000	-50.0%	0.01%	-37.5%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDput	$386,000	-33.6%	30,000	-50.0%	0.01%	-37.5%
MBI	Sell	MBIA INC	$334,000	-32.4%	36,330	-9.2%	0.01%	-28.6%
KGC	Sell	KINROSS GOLD CORPcall	$376,000	-82.6%	100,000	-83.4%	0.01%	-83.3%
AMGN	Sell	AMGEN INC	$361,000	-95.5%	1,600	-95.2%	0.01%	-95.5%
ICLN	Sell	ISHARES TRgl clean ene etf	$339,000	-69.2%	17,766	-69.3%	0.01%	-66.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$396,000	-98.9%	14,500	-98.9%	0.01%	-99.0%
FB	Sell	META PLATFORMS INCcl a	$339,000	-78.3%	2,500	-74.2%	0.01%	-77.3%
FREY	Sell	FREYR BATTERY	$377,000	+48.4%	26,479	-28.7%	0.01%	+25.0%
PBF	Sell	PBF ENERGY INCcl a	$338,000	-60.3%	9,600	-67.3%	0.01%	-58.3%
SDGR	Sell	SCHRODINGER INC	$337,000	-88.3%	13,453	-87.7%	0.01%	-87.5%
ON	Sell	ON SEMICONDUCTOR CORP	$267,000	-59.2%	4,297	-66.9%	0.00%	-55.6%
KURA	Sell	KURA ONCOLOGY INCcall	$274,000	-50.2%	20,000	-33.3%	0.00%	-50.0%
SPGI	Sell	S&P GLOBAL INC	$306,000	-97.2%	1,000	-96.9%	0.00%	-97.4%
QUAD	Sell	QUAD / GRAPHICS INCcall	$256,000	-87.1%	100,000	-86.1%	0.00%	-85.2%
CHNG	Sell	CHANGE HEALTHCARE INC	$310,000	-59.5%	11,300	-66.0%	0.00%	-63.6%
ENPH	Sell	ENPHASE ENERGY INC	$278,000	-86.3%	1,000	-90.4%	0.00%	-85.7%
INSP	Sell	INSPIRE MED SYS INC	$301,000	-89.0%	1,700	-88.7%	0.00%	-89.5%
REAL	Sell	THE REALREAL INCput	$226,000	-45.0%	150,000	-9.1%	0.00%	-50.0%
SPTN	Sell	SPARTANNASH CO	$232,000	-65.8%	8,000	-64.4%	0.00%	-66.7%
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$192,000	-64.6%	100,000	-50.0%	0.00%	-57.1%
ABUS	Sell	ARBUTUS BIOPHARMA CORPput	$192,000	-64.6%	100,000	-50.0%	0.00%	-57.1%
ME	Sell	23ANDME HOLDING CO	$230,000	-28.6%	80,000	-38.5%	0.00%	-25.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$199,000	-95.7%	1,000	-96.8%	0.00%	-95.2%
GM	Sell	GENERAL MTRS CO	$241,000	-98.0%	7,500	-98.0%	0.00%	-98.1%
AES	Sell	AES CORP	$196,000	-90.2%	8,700	-90.8%	0.00%	-88.9%
CCI	Sell	CROWN CASTLE INC	$246,000	-95.2%	1,700	-94.4%	0.00%	-95.8%
PYPL	Sell	PAYPAL HLDGS INC	$199,000	-97.9%	2,311	-98.3%	0.00%	-97.7%
VRM	Sell	VROOM INC	$226,000	-79.2%	194,577	-77.6%	0.00%	-80.0%
TRGP	Sell	TARGA RES CORPput	$216,000	-95.2%	3,600	-95.2%	0.00%	-95.2%
QS	Sell	QUANTUMSCAPE CORPput	$247,000	-63.9%	29,600	-62.8%	0.00%	-66.7%
	Sell	CONSTELLATION ENERGY CORPcall	$208,000	-87.9%	2,500	-91.7%	0.00%	-87.5%
INSM	Sell	INSMED INC	$151,000	-49.0%	7,000	-53.3%	0.00%	-50.0%
PAR	Sell	PAR TECHNOLOGY CORP	$116,000	-98.9%	3,952	-98.5%	0.00%	-98.6%
UBER	Sell	UBER TECHNOLOGIES INC	$151,000	-95.1%	5,704	-96.2%	0.00%	-95.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$156,000	-98.7%	11,606	-98.5%	0.00%	-98.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$113,000	-89.0%	10,000	-89.2%	0.00%	-85.7%
CBAY	Sell	CYMABAY THERAPEUTICS INCcall	$174,000	+7.4%	50,000	-9.1%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM SE	$115,000	-90.3%	11,333	-87.4%	0.00%	-87.5%
LNG	Sell	CHENIERE ENERGY INC	$164,000	-96.6%	988	-97.3%	0.00%	-97.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$171,000	-98.6%	5,800	-98.7%	0.00%	-98.8%
WISH	Sell	CONTEXTLOGIC INC	$174,000	-87.9%	237,680	-73.6%	0.00%	-90.0%
MMM	Sell	3M CO	$148,000	-95.4%	1,344	-94.6%	0.00%	-95.6%
CBAY	Sell	CYMABAY THERAPEUTICS INCput	$174,000	+7.4%	50,000	-9.1%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$143,000	-98.8%	1,554	-98.6%	0.00%	-98.8%
WY	Sell	WEYERHAEUSER CO MTN BEput	$138,000	-96.9%	4,800	-96.4%	0.00%	-96.7%
PBI	Sell	PITNEY BOWES INC	$156,000	-44.1%	66,783	-13.4%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$117,000	-44.3%	9,771	-41.1%	0.00%	-33.3%
TXN	Sell	TEXAS INSTRS INC	$155,000	-95.8%	1,000	-95.8%	0.00%	-96.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$129,000	-95.9%	700	-99.4%	0.00%	-95.5%
GIS	Sell	GENERAL MLS INC	$163,000	-47.6%	2,125	-48.5%	0.00%	-50.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$117,000	-87.0%	3,000	-72.7%	0.00%	-83.3%
BUR	Sell	BURFORD CAP LTD	$135,000	-41.0%	17,987	-20.6%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$145,000	-96.7%	5,100	-96.2%	0.00%	-96.7%
CYRX	Sell	CRYOPORT INC	$121,000	-61.0%	5,000	-50.0%	0.00%	-50.0%
PAAS	Sell	PAN AMERN SILVER CORP	$103,000	-77.2%	6,482	-71.8%	0.00%	-83.3%
NVDA	Sell	NVIDIA CORPORATION	$45,000	-99.3%	371	-99.1%	0.00%	-98.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$67,000	-25.6%	21,000	-11.2%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$95,000	-99.1%	278	-99.2%	0.00%	-99.3%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$80,000	-86.3%	8,886	-86.3%	0.00%	-87.5%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$52,000	-87.4%	5,397	-85.6%	0.00%	-83.3%
HST	Sell	HOST HOTELS & RESORTS INCcall	$86,000	-98.5%	5,400	-98.5%	0.00%	-98.7%
UEC	Sell	URANIUM ENERGY CORP	$87,000	-82.5%	25,000	-84.5%	0.00%	-85.7%
GPS	Sell	GAP INC	$82,000	-91.1%	10,000	-91.0%	0.00%	-92.3%
FSLR	Sell	FIRST SOLAR INC	$81,000	-98.6%	612	-99.3%	0.00%	-98.8%
XOM	Sell	EXXON MOBIL CORP	$58,000	-78.8%	664	-79.2%	0.00%	-75.0%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$50,000	-83.2%	329,159	-2.5%	0.00%	-75.0%
W	Sell	WAYFAIR INCcl a	$53,000	-95.6%	1,600	-94.2%	0.00%	-93.8%
	Sell	CORE SCIENTIFIC INCcall	$96,000	-30.4%	75,000	-18.8%	0.00%	-50.0%
WW	Sell	WW INTL INCcall	$79,000	-75.3%	20,000	-60.0%	0.00%	-75.0%
CAH	Sell	CARDINAL HEALTH INC	$45,000	-96.8%	676	-97.5%	0.00%	-94.7%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$93,000	+12.0%	15,977	-29.5%	0.00%	0.0%
STNE	Sell	STONECO LTD	$62,000	-92.1%	6,544	-93.6%	0.00%	-90.9%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$64,000	-53.6%	33,784	-33.5%	0.00%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$60,000	-98.5%	800	-98.4%	0.00%	-98.1%
CLAR	Sell	CLARUS CORP NEW	$4,000	-100.0%	300	-100.0%	0.00%	-100.0%
COMP	Sell	COMPASS INCcl a	$17,000	-89.6%	7,500	-83.4%	0.00%	-100.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$15,000	-97.5%	473	-97.1%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORP.	$15,000	-98.6%	457	-98.0%	0.00%	-100.0%
	Sell	DIAMOND OFFSHORE DRILLING INcall	$1,000	-99.9%	100	-99.9%	0.00%	-100.0%
ERIC	Sell	ERICSSONcall	$15,000	-99.2%	2,500	-99.0%	0.00%	-100.0%
EXC	Sell	EXELON CORP	$26,000	-99.4%	700	-99.3%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$13,000	-98.6%	2,800	-97.7%	0.00%	-100.0%
TWTR	Sell	TWITTER INC	$4,000	-99.1%	100	-99.2%	0.00%	-100.0%
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$19,000	-100.0%	709	-100.0%	0.00%	-100.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$11,000	-96.9%	1,300	-96.9%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NV	$25,000	-94.8%	600	-94.9%	0.00%	-100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$29,000	-99.2%	1,000	-99.2%	0.00%	-100.0%
OSH	Sell	OAK STR HEALTH INC	$15,000	-99.8%	600	-99.9%	0.00%	-100.0%
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-500	-100.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$1,000	-99.9%	432	-99.8%	0.00%	-100.0%
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-385	-100.0%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$11,000	-99.3%	200	-99.2%	0.00%	-100.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$14,000	-99.3%	200	-99.3%	0.00%	-100.0%
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-5,000	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-900	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-1,800	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-7,185	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-21	-100.0%	0.00%	–
T	Exit	AT&T INC	$0	–	-45	-100.0%	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-900	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-2,127	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-100	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-10,300	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-20,000	-100.0%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-6,900	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-1,766	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-766	-100.0%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-4,786	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-21,366	-100.0%	0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-2,760	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-6,219	-100.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$17,000	-90.2%	1,000	-90.5%	0.00%	-100.0%
BWA	Sell	BORGWARNER INC	$25,000	-81.2%	800	-80.0%	0.00%	-100.0%
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-10,000	-100.0%	0.00%	–
CVNA	Sell	CARVANA COcl a	$28,000	-96.6%	1,369	-96.2%	0.00%	-100.0%
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-1,184	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-43,400	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-18,000	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-40,000	-100.0%	-0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-900	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-30,000	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-14,000	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-1,772	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-1,307	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,800	-100.0%	-0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-4,285	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-600	-100.0%	-0.00%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-17,500	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-1,993	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-900	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-15,301	-100.0%	-0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-53,800	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-189,172	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-39,300	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-300	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTput	$0	–	-900	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,115	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCput	$0	–	-2,500	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-15,000	-100.0%	-0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-37,251	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-4,300	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-12,300	-100.0%	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-79,494	-100.0%	-0.00%	–
GXG	Exit	GLOBAL X FDSput	$0	–	-2,500	-100.0%	-0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	LILIUM N Vcall	$0	–	-66,000	-100.0%	-0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-186,418	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,200	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-4,362	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-6,000	-100.0%	-0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-225,000	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-3,316	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-25,000	-100.0%	-0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-12,459	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-29,000	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCput	$0	–	-50,000	-100.0%	-0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-5,910	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-621	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-10,000	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,738	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,120	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-8,700	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-11,518	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-92,500	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-30,088	-100.0%	-0.00%	–
LMB	Exit	LIMBACH HLDGS INCcall	$0	–	-38,800	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INCcall	$0	–	-25,000	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-5,000	-100.0%	-0.00%	–
API	Exit	AGORA INCads	$0	–	-34,725	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-6,000	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-99,004	-100.0%	-0.00%	–
MQ	Exit	MARQETA INCput	$0	–	-23,600	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-50,000	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-44,100	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-10,000	-100.0%	-0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-140,000	-100.0%	-0.00%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-44,460	-100.0%	-0.00%	–
KMPH	Exit	KEMPHARM INCcall	$0	–	-50,000	-100.0%	-0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-17,777	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-3,900	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,000	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-15,000	-100.0%	-0.00%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-23,000	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INCput	$0	–	-29,800	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-11,800	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-40,000	-100.0%	-0.00%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-12,500	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-200,000	-100.0%	-0.00%	–
TASK	Exit	TASKUS INCcall	$0	–	-19,100	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-200,000	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-4,000	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORPput	$0	–	-42,000	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-7,000	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-10,000	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-50,000	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-125,000	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-40,000	-100.0%	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
GATO	Exit	GATOS SILVER INCcall	$0	–	-100,000	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INCcall	$0	–	-13,200	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INCcall	$0	–	-87,200	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-257,502	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-31,900	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcall	$0	–	-60,000	-100.0%	-0.01%	–
CTIC	Exit	CTI BIOPHARMA CORPcall	$0	–	-60,700	-100.0%	-0.01%	–
	Exit	LUCID GROUP INCcall	$0	–	-23,000	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-7,500	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-12,000	-100.0%	-0.01%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-44,842	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-345,300	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-24,000	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-182,455	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-15,000	-100.0%	-0.01%	–
FTHM	Exit	FATHOM HOLDINGS INCput	$0	–	-50,000	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-345,400	-100.0%	-0.01%	–
	Exit	EUROPEAN WAX CTR INCput	$0	–	-20,000	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-7,767	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-41,907	-100.0%	-0.01%	–
XAIR	Exit	BEYOND AIR INCcall	$0	–	-59,400	-100.0%	-0.01%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-17,900	-100.0%	-0.01%	–
MYPS	Exit	PLAYSTUDIOS INCput	$0	–	-95,000	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-29,700	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-40,917	-100.0%	-0.01%	–
PLRX	Exit	PLIANT THERAPEUTICS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-160,949	-100.0%	-0.01%	–
ROOT	Exit	ROOT INCput	$0	–	-375,000	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-9,200	-100.0%	-0.01%	–
MYPS	Exit	PLAYSTUDIOS INCcall	$0	–	-95,000	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-114,400	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-40,000	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-8,092	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTDput	$0	–	-75,000	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-52,000	-100.0%	-0.01%	–
UBX	Exit	UNITY BIOTECHNOLOGY INCcall	$0	–	-725,000	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-7,100	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-57,368	-100.0%	-0.01%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-15,000	-100.0%	-0.01%	–
FTHM	Exit	FATHOM HOLDINGS INCcall	$0	–	-67,500	-100.0%	-0.01%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-24,000	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-17,000	-100.0%	-0.01%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-25,600	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-52,490	-100.0%	-0.01%	–
ALLT	Exit	ALLOT LTDcall	$0	–	-100,500	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	OCWEN FINL CORP	$0	–	-20,000	-100.0%	-0.01%	–
INSM	Exit	INSMED INCcall	$0	–	-30,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-15,000	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-494,000	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-45,949	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
COWN	Exit	COWEN INCcall	$0	–	-25,000	-100.0%	-0.01%	–
NKTX	Exit	NKARTA INCput	$0	–	-45,000	-100.0%	-0.01%	–
NKTX	Exit	NKARTA INCcall	$0	–	-45,000	-100.0%	-0.01%	–
INSM	Exit	INSMED INCput	$0	–	-30,000	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCcall	$0	–	-5,900	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INCput	$0	–	-80,000	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-27,500	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INCput	$0	–	-30,000	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORPput	$0	–	-48,000	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INCput	$0	–	-212,500	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-50,000	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCput	$0	–	-80,000	-100.0%	-0.01%	–
FREY	Exit	FREYR BATTERYput	$0	–	-100,000	-100.0%	-0.01%	–
KDNY	Exit	CHINOOK THERAPEUTICS INCcall	$0	–	-36,000	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-68,125	-100.0%	-0.01%	–
IMUX	Exit	IMMUNIC INCput	$0	–	-183,600	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-15,434	-100.0%	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-29,000	-100.0%	-0.01%	–
ITOS	Exit	ITEOS THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.01%	–
BE	Exit	BLOOM ENERGY CORPcall	$0	–	-40,000	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-61,436	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-20,000	-100.0%	-0.01%	–
CONN	Exit	CONNS INCput	$0	–	-80,600	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-205,871	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONSput	$0	–	-73,500	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-15,000	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-6,500	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-50,000	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Aput	$0	–	-70,000	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-22,500	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-36,500	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-50,900	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-22,500	-100.0%	-0.01%	–
CCCC	Exit	C4 THERAPEUTICS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY Lcall	$0	–	-50,000	-100.0%	-0.01%	–
GPP	Exit	GREEN PLAINS PARTNERS LPcall	$0	–	-58,300	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-25,000	-100.0%	-0.01%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-20,000	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INCcall	$0	–	-30,000	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,000	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-10,730	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-37,000	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-60,000	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-112,925	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-20,000	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,000	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORPput	$0	–	-8,300	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,400	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-9,225	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INCput	$0	–	-15,000	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INCcall	$0	–	-98,700	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-8,300	-100.0%	-0.01%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-5,500	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTICS INCcall	$0	–	-44,500	-100.0%	-0.01%	–
	Exit	CYXTERA TECHNOLOGIES INCcall	$0	–	-67,300	-100.0%	-0.01%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG Iput	$0	–	-32,400	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-17,000	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-498,400	-100.0%	-0.01%	–
IMAB	Exit	I MABcall	$0	–	-80,000	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-63,300	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-39,750	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLCput	$0	–	-62,000	-100.0%	-0.01%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-53,000	-100.0%	-0.01%	–
IMAB	Exit	I MABput	$0	–	-80,000	-100.0%	-0.01%	–
EBIX	Exit	EBIX INCput	$0	–	-50,000	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-65,000	-100.0%	-0.01%	–
SIBN	Exit	SI-BONE INCcall	$0	–	-65,500	-100.0%	-0.01%	–
IMAB	Exit	I MABsponsored ads	$0	–	-75,000	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-102,500	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INCcall	$0	–	-23,700	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-100,100	-100.0%	-0.01%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-36,400	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-30,000	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-123,100	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-100,000	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-9,045	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-17,400	-100.0%	-0.01%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-182,222	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-6,000	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,750	-100.0%	-0.01%	–
COGT	Exit	COGENT BIOSCIENCES INCput	$0	–	-104,600	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INCput	$0	–	-50,000	-100.0%	-0.01%	–
ITOS	Exit	ITEOS THERAPEUTICS INCcall	$0	–	-51,000	-100.0%	-0.01%	–
ACET	Exit	ADICET BIO INCcall	$0	–	-71,000	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NVcall	$0	–	-143,200	-100.0%	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-70,000	-100.0%	-0.01%	–
SAFE	Exit	SAFEHOLD INCput	$0	–	-29,000	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-33,600	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-15,000	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-30,000	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCcall	$0	–	-30,000	-100.0%	-0.01%	–
GPS	Exit	GAP INCput	$0	–	-132,500	-100.0%	-0.02%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-510,206	-100.0%	-0.02%	–
CXW	Exit	CORECIVIC INCcall	$0	–	-100,000	-100.0%	-0.02%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-112,605	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcall	$0	–	-37,000	-100.0%	-0.02%	–
PETQ	Exit	PETIQ INCput	$0	–	-66,600	-100.0%	-0.02%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INCput	$0	–	-50,000	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-25,000	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-100,000	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-247,500	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,000	-100.0%	-0.02%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-100,000	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-20,000	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INCcall	$0	–	-37,500	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,500	-100.0%	-0.02%	–
KZR	Exit	KEZAR LIFE SCIENCES INCput	$0	–	-139,400	-100.0%	-0.02%	–
ATHA	Exit	ATHIRA PHARMA INCcall	$0	–	-390,000	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-27,800	-100.0%	-0.02%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCput	$0	–	-30,000	-100.0%	-0.02%	–
ACTG	Exit	ACACIA RESH CORPput	$0	–	-250,000	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INCput	$0	–	-39,000	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-20,000	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcall	$0	–	-25,000	-100.0%	-0.02%	–
TRUP	Exit	TRUPANION INCcall	$0	–	-20,000	-100.0%	-0.02%	–
VRM	Exit	VROOM INCput	$0	–	-1,000,000	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-20,000	-100.0%	-0.02%	–
STC	Exit	STEWART INFORMATION SVCS CORput	$0	–	-25,000	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPput	$0	–	-25,000	-100.0%	-0.02%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-29,133	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-13,700	-100.0%	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INCput	$0	–	-31,500	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-24,000	-100.0%	-0.02%	–
TRUP	Exit	TRUPANION INCput	$0	–	-20,000	-100.0%	-0.02%	–
ZIP	Exit	ZIPRECRUITER INCput	$0	–	-90,000	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-57,158	-100.0%	-0.02%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-91,227	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-40,000	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-24,000	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INCcall	$0	–	-40,000	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-16,000	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-90,000	-100.0%	-0.02%	–
PHR	Exit	PHREESIA INCput	$0	–	-52,000	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-125,000	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-25,000	-100.0%	-0.02%	–
BILL	Exit	BILL COM HLDGS INCcall	$0	–	-12,500	-100.0%	-0.02%	–
FIGS	Exit	FIGS INCcall	$0	–	-150,000	-100.0%	-0.02%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-37,500	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-8,500	-100.0%	-0.02%	–
RYN	Exit	RAYONIER INCcall	$0	–	-39,500	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcall	$0	–	-112,500	-100.0%	-0.02%	–
	Exit	CONSTELLATION ENERGY CORPput	$0	–	-24,900	-100.0%	-0.02%	–
PMVP	Exit	PMV PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-52,000	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-16,469	-100.0%	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-126,022	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-30,800	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-19,495	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-50,600	-100.0%	-0.02%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-80,000	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORPcall	$0	–	-85,000	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-12,000	-100.0%	-0.02%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-100,000	-100.0%	-0.02%	–
STEM	Exit	STEM INC	$0	–	-230,732	-100.0%	-0.02%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-70,000	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INCput	$0	–	-46,800	-100.0%	-0.02%	–
KIDS	Exit	ORTHOPEDIATRICS CORPcall	$0	–	-40,000	-100.0%	-0.02%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Iput	$0	–	-118,800	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-73,900	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-36,000	-100.0%	-0.02%	–
BEKE	Exit	KE HLDGS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-90,000	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP NEWcall	$0	–	-24,000	-100.0%	-0.02%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-70,000	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCput	$0	–	-22,500	-100.0%	-0.03%	–
ZS	Exit	ZSCALER INC	$0	–	-12,460	-100.0%	-0.03%	–
SAFE	Exit	SAFEHOLD INCcall	$0	–	-52,600	-100.0%	-0.03%	–
MNTV	Exit	MOMENTIVE GLOBAL INCput	$0	–	-225,000	-100.0%	-0.03%	–
UMC	Exit	UNITED MICROELECTRONICS CORPput	$0	–	-290,000	-100.0%	-0.03%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-58,500	-100.0%	-0.03%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-147,956	-100.0%	-0.03%	–
GXG	Exit	GLOBAL X FDScall	$0	–	-107,500	-100.0%	-0.03%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-385,000	-100.0%	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-423,000	-100.0%	-0.03%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INput	$0	–	-43,500	-100.0%	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCcall	$0	–	-412,500	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-61,400	-100.0%	-0.03%	–
STRA	Exit	STRATEGIC ED INCcall	$0	–	-30,000	-100.0%	-0.03%	–
RES	Exit	RPC INCput	$0	–	-300,000	-100.0%	-0.03%	–
INSP	Exit	INSPIRE MED SYS INCput	$0	–	-11,400	-100.0%	-0.03%	–
GTN	Exit	GRAY TELEVISION INCcall	$0	–	-125,000	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORPcall	$0	–	-42,500	-100.0%	-0.03%	–
STRA	Exit	STRATEGIC ED INCput	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-121,878	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-20,000	-100.0%	-0.03%	–
ZS	Exit	ZSCALER INCput	$0	–	-15,000	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-20,000	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-219,100	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-125,000	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,875	-100.0%	-0.03%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INCput	$0	–	-42,500	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-180,000	-100.0%	-0.03%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-1,093,800	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-30,000	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-50,000	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-27,400	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-45,000	-100.0%	-0.03%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-50,000	-100.0%	-0.03%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCput	$0	–	-15,000	-100.0%	-0.03%	–
SDGR	Exit	SCHRODINGER INCput	$0	–	-92,500	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-50,000	-100.0%	-0.04%	–
CTLP	Exit	CANTALOUPE INCput	$0	–	-446,900	-100.0%	-0.04%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-459,700	-100.0%	-0.04%	–
FROG	Exit	JFROG LTDput	$0	–	-120,000	-100.0%	-0.04%	–
W	Exit	WAYFAIR INCput	$0	–	-60,000	-100.0%	-0.04%	–
	Exit	R1 RCM INCcall	$0	–	-126,000	-100.0%	-0.04%	–
PCG	Exit	PG&E CORPput	$0	–	-265,000	-100.0%	-0.04%	–
CSTM	Exit	CONSTELLIUM SEput	$0	–	-200,000	-100.0%	-0.04%	–
LEGN	Exit	LEGEND BIOTECH CORPput	$0	–	-47,900	-100.0%	-0.04%	–
NTAP	Exit	NETAPP INCput	$0	–	-40,000	-100.0%	-0.04%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INcall	$0	–	-74,700	-100.0%	-0.04%	–
	Exit	TPG INC	$0	–	-112,115	-100.0%	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,000	-100.0%	-0.04%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-216,000	-100.0%	-0.04%	–
ONEM	Exit	1LIFE HEALTHCARE INCput	$0	–	-350,000	-100.0%	-0.04%	–
MQ	Exit	MARQETA INCcall	$0	–	-344,000	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-28,800	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-25,000	-100.0%	-0.04%	–
UPLD	Exit	UPLAND SOFTWARE INCput	$0	–	-200,000	-100.0%	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-113,900	-100.0%	-0.04%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-20,400	-100.0%	-0.04%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-57,200	-100.0%	-0.04%	–
VAL	Exit	VALARIS LIMITED*w exp 04/29/202	$0	–	-70,075	-100.0%	-0.04%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-20,400	-100.0%	-0.04%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-60,800	-100.0%	-0.04%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCput	$0	–	-632,000	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-20,000	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORPcall	$0	–	-30,000	-100.0%	-0.04%	–
SAVA	Exit	CASSAVA SCIENCES INCput	$0	–	-113,400	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-66,500	-100.0%	-0.04%	–
TPR	Exit	TAPESTRY INC	$0	–	-104,500	-100.0%	-0.04%	–
DASH	Exit	DOORDASH INCput	$0	–	-50,000	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-170,000	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-34,300	-100.0%	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-40,000	-100.0%	-0.04%	–
GES	Exit	GUESS INCcall	$0	–	-190,000	-100.0%	-0.04%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-110,389	-100.0%	-0.04%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-321,900	-100.0%	-0.05%	–
CPNG	Exit	COUPANG INCput	$0	–	-260,000	-100.0%	-0.05%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCcall	$0	–	-60,000	-100.0%	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-25,000	-100.0%	-0.05%	–
AEIS	Exit	ADVANCED ENERGY INDScall	$0	–	-47,600	-100.0%	-0.05%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-75,000	-100.0%	-0.05%	–
BSET	Exit	BASSETT FURNITURE INDS INCput	$0	–	-200,000	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-75,000	-100.0%	-0.05%	–
BEKE	Exit	KE HLDGS INCput	$0	–	-200,000	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-38,400	-100.0%	-0.05%	–
FREY	Exit	FREYR BATTERYcall	$0	–	-543,500	-100.0%	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-83,900	-100.0%	-0.05%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INCcall	$0	–	-67,500	-100.0%	-0.05%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-647,900	-100.0%	-0.05%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pput	$0	–	-167,100	-100.0%	-0.05%	–
UPLD	Exit	UPLAND SOFTWARE INCcall	$0	–	-263,000	-100.0%	-0.05%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-45,800	-100.0%	-0.05%	–
MASI	Exit	MASIMO CORPcall	$0	–	-30,000	-100.0%	-0.05%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-31,000	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORPput	$0	–	-38,500	-100.0%	-0.06%	–
NFE	Exit	NEW FORTRESS ENERGY INCput	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	ON HLDG AGput	$0	–	-224,000	-100.0%	-0.06%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-151,200	-100.0%	-0.06%	–
CUTR	Exit	CUTERA INCcall	$0	–	-108,900	-100.0%	-0.06%	–
	Exit	GLOBALFOUNDRIES INCput	$0	–	-100,000	-100.0%	-0.06%	–
NOG	Exit	NORTHERN OIL AND GAS INC MNcall	$0	–	-160,000	-100.0%	-0.06%	–
PRFT	Exit	PERFICIENT INCcall	$0	–	-45,000	-100.0%	-0.06%	–
FRG	Exit	FRANCHISE GROUP INCput	$0	–	-120,600	-100.0%	-0.06%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-36,000	-100.0%	-0.06%	–
KLIC	Exit	KULICKE & SOFFA INDS INCput	$0	–	-100,000	-100.0%	-0.06%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCcall	$0	–	-548,700	-100.0%	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-46,000	-100.0%	-0.06%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-45,000	-100.0%	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-32,300	-100.0%	-0.06%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-53,200	-100.0%	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-40,000	-100.0%	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-296,700	-100.0%	-0.06%	–
GSK	Exit	GSK PLCcall	$0	–	-106,200	-100.0%	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-20,000	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-30,000	-100.0%	-0.07%	–
CUZ	Exit	COUSINS PPTYS INCput	$0	–	-170,000	-100.0%	-0.07%	–
LEN	Exit	LENNAR CORPcall	$0	–	-72,100	-100.0%	-0.07%	–
IPAR	Exit	INTER PARFUMS INCput	$0	–	-70,000	-100.0%	-0.07%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-50,500	-100.0%	-0.07%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-75,000	-100.0%	-0.07%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-250,000	-100.0%	-0.07%	–
T	Exit	AT&T INCput	$0	–	-250,000	-100.0%	-0.07%	–
METC	Exit	RAMACO RES INCcall	$0	–	-399,800	-100.0%	-0.07%	–
STEP	Exit	STEPSTONE GROUP INCput	$0	–	-200,000	-100.0%	-0.07%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-50,000	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-55,000	-100.0%	-0.07%	–
TW	Exit	TRADEWEB MKTS INCput	$0	–	-79,500	-100.0%	-0.08%	–
BMBL	Exit	BUMBLE INCput	$0	–	-200,000	-100.0%	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	R1 RCM INCput	$0	–	-270,800	-100.0%	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-150,000	-100.0%	-0.08%	–
VFC	Exit	V F CORPput	$0	–	-134,000	-100.0%	-0.08%	–
BL	Exit	BLACKLINE INCcall	$0	–	-90,400	-100.0%	-0.08%	–
ELF	Exit	E L F BEAUTY INCput	$0	–	-200,000	-100.0%	-0.08%	–
CLFD	Exit	CLEARFIELD INCcall	$0	–	-100,000	-100.0%	-0.08%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-25,000	-100.0%	-0.08%	–
RENN	Exit	RENREN INCcall	$0	–	-216,100	-100.0%	-0.09%	–
BOOT	Exit	BOOT BARN HLDGS INCput	$0	–	-90,000	-100.0%	-0.09%	–
EC	Exit	ECOPETROL S Acall	$0	–	-588,200	-100.0%	-0.09%	–
IAA	Exit	IAA INCput	$0	–	-200,000	-100.0%	-0.09%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-140,000	-100.0%	-0.09%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-350,600	-100.0%	-0.09%	–
KMX	Exit	CARMAX INCcall	$0	–	-75,000	-100.0%	-0.09%	–
ARKK	Exit	ARK ETF TRput	$0	–	-175,000	-100.0%	-0.10%	–
SUM	Exit	SUMMIT MATLS INCput	$0	–	-300,000	-100.0%	-0.10%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-296,100	-100.0%	-0.10%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-79,900	-100.0%	-0.10%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-15,823	-100.0%	-0.10%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-195,000	-100.0%	-0.10%	–
UI	Exit	UBIQUITI INCput	$0	–	-30,000	-100.0%	-0.10%	–
CRSR	Exit	CORSAIR GAMING INCput	$0	–	-575,000	-100.0%	-0.10%	–
EPAM	Exit	EPAM SYS INC	$0	–	-26,600	-100.0%	-0.11%	–
PFE	Exit	PFIZER INCput	$0	–	-150,000	-100.0%	-0.11%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-203,500	-100.0%	-0.11%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-22,500	-100.0%	-0.11%	–
NCR	Exit	NCR CORP NEW	$0	–	-256,186	-100.0%	-0.11%	–
FLGT	Exit	FULGENT GENETICS INCcall	$0	–	-147,500	-100.0%	-0.11%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL COput	$0	–	-88,600	-100.0%	-0.11%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-103,000	-100.0%	-0.12%	–
HAE	Exit	HAEMONETICS CORP MASScall	$0	–	-131,500	-100.0%	-0.12%	–
BECN	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-167,000	-100.0%	-0.12%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncall	$0	–	-13,300	-100.0%	-0.12%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-200,000	-100.0%	-0.12%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-50,000	-100.0%	-0.13%	–
	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-190,600	-100.0%	-0.13%	–
ZEN	Exit	ZENDESK INCput	$0	–	-127,500	-100.0%	-0.13%	–
VAL	Exit	VALARIS LIMITEDcall	$0	–	-225,000	-100.0%	-0.13%	–
RCUS	Exit	ARCUS BIOSCIENCES INCput	$0	–	-381,400	-100.0%	-0.13%	–
OKE	Exit	ONEOK INC NEWput	$0	–	-188,300	-100.0%	-0.14%	–
T	Exit	AT&T INCcall	$0	–	-500,300	-100.0%	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-75,000	-100.0%	-0.15%	–
CNNE	Exit	CANNAE HLDGS INCcall	$0	–	-567,500	-100.0%	-0.15%	–
DVA	Exit	DAVITA INCcall	$0	–	-143,200	-100.0%	-0.16%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-call	$0	–	-500,000	-100.0%	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-112,600	-100.0%	-0.16%	–
FRG	Exit	FRANCHISE GROUP INCcall	$0	–	-334,100	-100.0%	-0.16%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-375,000	-100.0%	-0.16%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-290,700	-100.0%	-0.16%	–
HAE	Exit	HAEMONETICS CORP MASSput	$0	–	-186,300	-100.0%	-0.17%	–
SWCH	Exit	SWITCH INCcall	$0	–	-364,000	-100.0%	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-107,500	-100.0%	-0.17%	–
ELY	Exit	CALLAWAY GOLF COput	$0	–	-605,800	-100.0%	-0.17%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-816,100	-100.0%	-0.17%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-700,100	-100.0%	-0.18%	–
NKE	Exit	NIKE INCcall	$0	–	-135,000	-100.0%	-0.19%	–
DVA	Exit	DAVITA INC	$0	–	-173,900	-100.0%	-0.19%	–
FTNT	Exit	FORTINET INCput	$0	–	-250,000	-100.0%	-0.20%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-385,000	-100.0%	-0.21%	–
BIIB	Exit	BIOGEN INC	$0	–	-75,346	-100.0%	-0.21%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-121,000	-100.0%	-0.22%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INput	$0	–	-459,900	-100.0%	-0.22%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVcall	$0	–	-400,000	-100.0%	-0.26%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-126,900	-100.0%	-0.27%	–
CME	Exit	CME GROUP INCcall	$0	–	-100,000	-100.0%	-0.28%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-1,500,000	-100.0%	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-150,000	-100.0%	-0.29%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-1,203,100	-100.0%	-0.30%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,213,480	-100.0%	-0.30%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-103,000	-100.0%	-0.31%	–
DVA	Exit	DAVITA INCput	$0	–	-285,400	-100.0%	-0.32%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-221,500	-100.0%	-0.33%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-95,000	-100.0%	-0.44%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-787,200	-100.0%	-0.44%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-54,200	-100.0%	-0.49%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-76,400	-100.0%	-0.50%	–
INTU	Exit	INTUITcall	$0	–	-100,000	-100.0%	-0.53%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-1,383,200	-100.0%	-0.56%	–
KMX	Exit	CARMAX INCput	$0	–	-460,000	-100.0%	-0.57%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-515,700	-100.0%	-1.02%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-2,807,400	-100.0%	-1.06%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Daniel Tokarz — Data Analyst

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	2024-05-15
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

View Caption Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Caption Management, LLC's holdings