Caption Management, LLC - Q2 2023 holdings

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$5.65 Billion is the total value of Caption Management, LLC's 1059 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 89.6% .

All

			Value		Shares		↓ Weighting
ATVI	Buy	ACTIVISION BLIZZARD INCput	$275,720,010	-0.0%	3,270,700	+1.5%	4.88%	-8.4%
HZNP	Buy	HORIZON THERAPEUTICS PUB Lput	$120,200,795	+191.7%	1,168,700	+209.6%	2.13%	+167.5%
PANW	Sell	PALO ALTO NETWORKS INCput	$107,365,302	+27.7%	420,200	-0.2%	1.90%	+17.1%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$107,027,280	+943.8%	1,269,600	+959.8%	1.90%	+857.1%
OXY	Buy	OCCIDENTAL PETE CORPcall	$81,291,000	-5.8%	1,382,500	+0.0%	1.44%	-13.6%
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$66,410,245	–	645,700	+100.0%	1.18%	–
ITB		ISHARES TRput	$66,216,000	+21.6%	775,000	0.0%	1.17%	+11.5%
EXAS	Buy	EXACT SCIENCES CORPput	$64,828,560	+149.7%	690,400	+80.4%	1.15%	+129.1%
GOOG		ALPHABET INCput	$52,017,100	+16.3%	430,000	0.0%	0.92%	+6.6%
AMT	New	AMERICAN TOWER CORP NEWcall	$50,346,824	–	259,600	+100.0%	0.89%	–
PG	New	PROCTER AND GAMBLE COcall	$48,556,800	–	320,000	+100.0%	0.86%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COcall	$44,669,075	+29.3%	698,500	+40.1%	0.79%	+18.4%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$42,086,360	-31.4%	388,000	-42.3%	0.74%	-37.2%
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$41,471,575	+33.4%	648,500	+44.6%	0.73%	+22.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$40,410,700	-11.1%	110,000	-13.5%	0.72%	-18.5%
ARGX	Buy	ARGENX SEcall	$38,973,000	+621.4%	100,000	+589.7%	0.69%	+563.5%
FB		META PLATFORMS INCcall	$37,680,474	+35.4%	131,300	0.0%	0.67%	+24.0%
FSLR	Sell	FIRST SOLAR INCcall	$34,216,200	-21.3%	180,000	-10.0%	0.61%	-27.9%
RCL	Buy	ROYAL CARIBBEAN GROUPput	$33,715,500	+158.2%	325,000	+62.5%	0.60%	+136.9%
KRTX	Sell	KARUNA THERAPEUTICS INCcall	$33,503,325	-7.8%	154,500	-22.8%	0.59%	-15.5%
LMT		LOCKHEED MARTIN CORPcall	$33,377,550	-2.6%	72,500	0.0%	0.59%	-10.7%
LMT		LOCKHEED MARTIN CORPput	$33,377,550	-2.6%	72,500	0.0%	0.59%	-10.7%
XBI	Buy	SPDR SER TRcall	$31,957,120	+191.0%	384,100	+166.6%	0.57%	+167.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCput	$31,230,804	+304.5%	360,300	+353.8%	0.55%	+271.1%
UNP	New	UNION PAC CORPput	$31,081,778	–	151,900	+100.0%	0.55%	–
AEM	Buy	AGNICO EAGLE MINES LTDcall	$30,962,610	+8.2%	619,500	+10.3%	0.55%	-0.9%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$29,935,528	-31.4%	261,400	-17.4%	0.53%	-37.1%
IP	Sell	INTERNATIONAL PAPER COput	$28,234,556	-12.0%	887,600	-0.2%	0.50%	-19.4%
IP	Sell	INTERNATIONAL PAPER COcall	$28,148,669	-27.0%	884,900	-17.3%	0.50%	-33.2%
RCL	New	ROYAL CARIBBEAN GROUPcall	$28,009,800	–	270,000	+100.0%	0.50%	–
AZN	Buy	ASTRAZENECA PLCput	$27,833,573	+67.1%	388,900	+62.0%	0.49%	+53.1%
AMGN	New	AMGEN INCput	$27,752,500	–	125,000	+100.0%	0.49%	–
OKE	Buy	ONEOK INC NEWcall	$27,662,904	+663.8%	448,200	+686.3%	0.49%	+600.0%
AEM	Buy	AGNICO EAGLE MINES LTDput	$27,364,050	+8.3%	547,500	+10.4%	0.48%	-0.6%
XBI	Buy	SPDR SER TRput	$27,164,800	+494.1%	326,500	+444.2%	0.48%	+446.6%
TECK	New	TECK RESOURCES LTDput	$26,956,630	–	640,300	+100.0%	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$26,762,000	–	200,000	+100.0%	0.47%	–
ENLC	New	ENLINK MIDSTREAM LLCcall	$26,497,880	–	2,499,800	+100.0%	0.47%	–
AMT	New	AMERICAN TOWER CORP NEWput	$25,173,412	–	129,800	+100.0%	0.45%	–
JNJ	Buy	JOHNSON & JOHNSONput	$24,828,000	+60.2%	150,000	+50.0%	0.44%	+47.2%
SUI	New	SUN CMNTYS INCput	$24,683,032	–	189,200	+100.0%	0.44%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC NEcall	$24,039,400	+83.3%	308,000	+55.6%	0.43%	+68.4%
NEE		NEXTERA ENERGY INCcall	$23,744,000	-3.7%	320,000	0.0%	0.42%	-11.9%
NEE	Sell	NEXTERA ENERGY INCput	$23,744,000	-32.3%	320,000	-29.6%	0.42%	-38.0%
CVX	New	CHEVRON CORP NEWcall	$23,602,500	–	150,000	+100.0%	0.42%	–
QSR		RESTAURANT BRANDS INTL INCcall	$23,496,312	+15.5%	303,100	0.0%	0.42%	+5.9%
SGEN	New	SEAGEN INCcall	$23,095,200	–	120,000	+100.0%	0.41%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$22,344,130	+24.9%	349,400	+35.3%	0.40%	+14.5%
WMG	Sell	WARNER MUSIC GROUP CORPcall	$22,340,867	-22.3%	856,300	-0.6%	0.40%	-28.6%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$22,056,552	-40.2%	192,600	-28.0%	0.39%	-45.2%
XLP	New	SELECT SECTOR SPDR TRput	$21,835,648	–	294,400	+100.0%	0.39%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCcall	$21,577,184	+330.9%	113,600	+354.4%	0.38%	+293.8%
HESM	New	HESS MIDSTREAM LPcall	$21,476,000	–	700,000	+100.0%	0.38%	–
BBIO	Buy	BRIDGEBIO PHARMA INCcall	$21,293,600	+1612.4%	1,238,000	+1550.7%	0.38%	+1470.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCcall	$21,193,260	+60.0%	244,500	+79.5%	0.38%	+46.5%
JNJ	Sell	JOHNSON & JOHNSONcall	$20,706,552	-22.9%	125,100	-27.8%	0.37%	-29.3%
ADP	New	AUTOMATIC DATA PROCESSING INput	$20,660,260	–	94,000	+100.0%	0.37%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$20,605,700	-32.6%	230,000	-37.0%	0.36%	-38.2%
MCHP		MICROCHIP TECHNOLOGY INC.put	$20,605,700	+6.9%	230,000	0.0%	0.36%	-1.9%
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$20,572,720	–	56,000	+100.0%	0.36%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCput	$20,513,520	+309.6%	108,000	+332.0%	0.36%	+274.2%
UNP	New	UNION PAC CORPcall	$20,462,000	–	100,000	+100.0%	0.36%	–
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$20,195,162	+79.9%	186,182	+51.4%	0.36%	+65.0%
CAT	New	CATERPILLAR INCput	$19,684,000	–	80,000	+100.0%	0.35%	–
PNR	New	PENTAIR PLCcall	$19,380,000	–	300,000	+100.0%	0.34%	–
VST		VISTRA CORPput	$18,346,125	+9.4%	698,900	0.0%	0.32%	+0.3%
LNG	Sell	CHENIERE ENERGY INCput	$18,283,200	-47.8%	120,000	-46.0%	0.32%	-52.1%
CCL	Buy	CARNIVAL CORPcall	$18,246,270	+4159.9%	969,000	+2196.2%	0.32%	+3937.5%
THC	Buy	TENET HEALTHCARE CORPcall	$17,903,600	+50.7%	220,000	+10.0%	0.32%	+37.8%
OXY	New	OCCIDENTAL PETE CORPput	$17,346,000	–	295,000	+100.0%	0.31%	–
NCLH		NORWEGIAN CRUISE LINE HLDG Lcall	$17,217,893	+61.9%	790,900	0.0%	0.30%	+48.1%
TECK	New	TECK RESOURCES LTDcall	$16,974,720	–	403,200	+100.0%	0.30%	–
CHK	Buy	CHESAPEAKE ENERGY CORPput	$16,869,888	+12.3%	201,600	+2.1%	0.30%	+3.1%
IRM	Sell	IRON MTN INC DELcall	$16,903,950	+6.5%	297,500	-0.8%	0.30%	-2.6%
IRM	Sell	IRON MTN INC DELput	$16,614,168	+4.7%	292,400	-2.5%	0.29%	-4.2%
LEGN	Buy	LEGEND BIOTECH CORPcall	$16,394,625	+257.9%	237,500	+150.0%	0.29%	+225.8%
SSTK	New	SHUTTERSTOCK INCput	$16,211,977	–	333,100	+100.0%	0.29%	–
NVO	New	NOVO-NORDISK A Scall	$16,215,366	–	100,200	+100.0%	0.29%	–
SHOP		SHOPIFY INCcall	$16,150,000	+34.8%	250,000	0.0%	0.29%	+23.3%
	Buy	CBL & ASSOC PPTYS INCcall	$16,128,872	+166.8%	731,800	+210.3%	0.29%	+144.4%
SMCI	New	SUPER MICRO COMPUTER INCcall	$16,076,625	–	64,500	+100.0%	0.28%	–
AAL	Buy	AMERICAN AIRLS GROUP INCput	$15,614,976	+64.9%	870,400	+35.6%	0.28%	+51.4%
RUN	Buy	SUNRUN INCcall	$15,557,846	+42.2%	871,100	+60.4%	0.28%	+30.8%
PG	New	PROCTER AND GAMBLE COput	$15,174,000	–	100,000	+100.0%	0.27%	–
PANW	Buy	PALO ALTO NETWORKS INC	$15,147,399	+197.6%	59,283	+132.6%	0.27%	+173.5%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$15,077,050	-58.5%	165,500	-69.9%	0.27%	-62.0%
LYB		LYONDELLBASELL INDUSTRIES Ncall	$15,041,754	-2.2%	163,800	0.0%	0.27%	-10.4%
	Sell	DRAFTKINGS INC NEWcall	$14,746,350	+23.9%	555,000	-9.8%	0.26%	+13.5%
CTLT	Buy	CATALENT INCcall	$14,577,632	+1037.7%	336,200	+1624.1%	0.26%	+932.0%
DXCM	New	DEXCOM INCcall	$14,483,077	–	112,700	+100.0%	0.26%	–
LPI	New	VITAL ENERGY INCcall	$14,402,850	–	319,000	+100.0%	0.26%	–
RVNC	Sell	REVANCE THERAPEUTICS INCcall	$14,421,638	-23.6%	569,800	-2.7%	0.26%	-29.9%
LMT	New	LOCKHEED MARTIN CORP	$14,271,780	–	31,000	+100.0%	0.25%	–
ORCL	New	ORACLE CORPput	$14,290,800	–	120,000	+100.0%	0.25%	–
NRG	Buy	NRG ENERGY INCcall	$14,219,417	+1005.8%	380,300	+914.1%	0.25%	+908.0%
EXAS	Buy	EXACT SCIENCES CORPcall	$14,009,880	+726.4%	149,200	+496.8%	0.25%	+651.5%
ON		ON SEMICONDUCTOR CORPcall	$13,997,840	+14.9%	148,000	0.0%	0.25%	+5.5%
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$13,860,000	–	60,000	+100.0%	0.24%	–
DASH	New	DOORDASH INCput	$13,755,600	–	180,000	+100.0%	0.24%	–
CELH	Buy	CELSIUS HLDGS INCcall	$13,650,885	+253.9%	91,500	+120.5%	0.24%	+222.7%
HRI	New	HERC HLDGS INCcall	$13,685,000	–	100,000	+100.0%	0.24%	–
WAL	New	WESTERN ALLIANCE BANCORPcall	$13,585,075	–	372,500	+100.0%	0.24%	–
RUN	Sell	SUNRUN INCput	$13,573,600	-24.3%	760,000	-14.6%	0.24%	-30.6%
ARGX	New	ARGENX SEsponsored adr	$13,289,793	–	34,100	+100.0%	0.24%	–
IP	Buy	INTERNATIONAL PAPER CO	$13,130,818	+18.1%	412,789	+33.9%	0.23%	+8.4%
ITRI	Buy	ITRON INCput	$13,158,250	+75.8%	182,500	+35.2%	0.23%	+60.7%
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$13,041,936	–	1,774,413	+100.0%	0.23%	–
AVGO	New	BROADCOM INCcall	$13,011,450	–	15,000	+100.0%	0.23%	–
DLTR	Buy	DOLLAR TREE INCcall	$12,828,900	+197.9%	89,400	+198.0%	0.23%	+173.5%
ASND	Sell	ASCENDIS PHARMA A/Scall	$12,780,600	-74.1%	143,200	-68.8%	0.23%	-76.3%
BBIO	Buy	BRIDGEBIO PHARMA INCput	$12,654,040	+426.4%	735,700	+407.4%	0.22%	+387.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$12,612,390	-2.6%	948,300	-15.2%	0.22%	-10.8%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$12,523,896	-42.7%	89,100	-42.3%	0.22%	-47.4%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$12,451,395	+300.1%	159,531	+239.4%	0.22%	+266.7%
	Buy	AMYLYX PHARMACEUTICALS INCcall	$12,417,849	-3.8%	575,700	+30.8%	0.22%	-11.6%
MSGE	New	SPHERE ENTERTAINMENT COput	$12,358,368	–	451,200	+100.0%	0.22%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$12,173,700	-2.8%	52,700	+1.9%	0.22%	-10.7%
XBI	Buy	SPDR SER TRs&p biotech	$12,112,672	+988.6%	145,585	+897.2%	0.22%	+923.8%
GOOGL	Sell	ALPHABET INCcall	$11,970,000	-76.9%	100,000	-80.0%	0.21%	-78.8%
TGTX	Buy	TG THERAPEUTICS INCcall	$11,920,716	+284.6%	479,900	+132.8%	0.21%	+251.7%
APLS	Sell	APELLIS PHARMACEUTICALS INCput	$11,843,000	-33.6%	130,000	-51.9%	0.21%	-39.1%
ATVI	New	ACTIVISION BLIZZARD INC	$11,802,000	–	140,000	+100.0%	0.21%	–
KBH	Buy	KB HOMEput	$11,764,025	+964.7%	227,500	+727.3%	0.21%	+890.5%
SHAK	New	SHAKE SHACK INCput	$11,658,000	–	150,000	+100.0%	0.21%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUput	$11,618,880	–	1,580,800	+100.0%	0.21%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$11,655,930	+9.9%	72,600	-8.6%	0.21%	+0.5%
DLR	New	DIGITAL RLTY TR INCcall	$11,535,031	–	101,300	+100.0%	0.20%	–
FLEX		FLEX LTDcall	$11,470,600	+20.1%	415,000	0.0%	0.20%	+10.3%
	Buy	DRAFTKINGS INC NEWput	$11,425,100	+490.1%	430,000	+330.0%	0.20%	+445.9%
DXCM	New	DEXCOM INCput	$11,270,327	–	87,700	+100.0%	0.20%	–
XOM	Sell	EXXON MOBIL CORPcall	$11,154,000	-67.0%	104,000	-66.3%	0.20%	-69.7%
RPD	New	RAPID7 INCcall	$11,093,600	–	245,000	+100.0%	0.20%	–
FSLR	Sell	FIRST SOLAR INCput	$10,930,175	-80.9%	57,500	-78.2%	0.19%	-82.5%
ORCL	New	ORACLE CORPcall	$10,956,280	–	92,000	+100.0%	0.19%	–
DAL	New	DELTA AIR LINES INC DELcall	$10,976,986	–	230,900	+100.0%	0.19%	–
OPCH	New	OPTION CARE HEALTH INC	$10,936,979	–	336,626	+100.0%	0.19%	–
EBIX	New	EBIX INCcall	$10,929,240	–	433,700	+100.0%	0.19%	–
DHR	New	DANAHER CORPORATIONput	$10,800,000	–	45,000	+100.0%	0.19%	–
	Buy	ALGOMA STL GROUP INCcall	$10,654,260	+267.5%	1,500,600	+318.2%	0.19%	+237.5%
SGEN	New	SEAGEN INC	$10,681,530	–	55,500	+100.0%	0.19%	–
MET	Buy	METLIFE INCcall	$10,361,949	+98.7%	183,300	+103.7%	0.18%	+81.2%
DLR	Buy	DIGITAL RLTY TR INCput	$10,236,913	+163.6%	89,900	+127.6%	0.18%	+141.3%
PRG	Sell	PROG HOLDINGS INCcall	$9,921,868	+34.5%	308,900	-0.4%	0.18%	+23.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$9,870,425	+238.4%	113,872	+279.6%	0.18%	+212.5%
RH		RHcall	$9,821,782	+35.3%	29,800	0.0%	0.17%	+24.3%
TH	New	TARGET HOSPITALITY CORPput	$9,699,976	–	722,800	+100.0%	0.17%	–
FLEX		FLEX LTDput	$9,674,000	+20.1%	350,000	0.0%	0.17%	+9.6%
COTY	New	COTY INCput	$9,618,154	–	782,600	+100.0%	0.17%	–
CRSP	New	CRISPR THERAPEUTICS AGput	$9,543,800	–	170,000	+100.0%	0.17%	–
UBER	New	UBER TECHNOLOGIES INCcall	$9,497,400	–	220,000	+100.0%	0.17%	–
BKI	Buy	BLACK KNIGHT INCput	$9,419,421	+156.9%	157,700	+147.6%	0.17%	+135.2%
SABR	Buy	SABRE CORPcall	$9,296,298	-14.1%	2,914,200	+15.5%	0.16%	-21.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$9,330,320	-4.7%	111,500	-13.4%	0.16%	-12.7%
WPM		WHEATON PRECIOUS METALS CORPcall	$9,249,080	-10.3%	214,000	0.0%	0.16%	-17.6%
	Buy	WARNER BROS DISCOVERY INCcall	$9,263,298	-10.9%	738,700	+7.3%	0.16%	-18.4%
EMR	New	EMERSON ELEC COcall	$9,165,546	–	101,400	+100.0%	0.16%	–
MOO	New	VANECK ETF TRUSTput	$9,088,376	–	111,200	+100.0%	0.16%	–
	Sell	SHELL PLCcall	$9,026,810	-47.6%	149,500	-50.1%	0.16%	-52.0%
CRSP	New	CRISPR THERAPEUTICS AGcall	$8,999,242	–	160,300	+100.0%	0.16%	–
NFLX	Sell	NETFLIX INCcall	$8,985,996	-26.5%	20,400	-42.4%	0.16%	-32.6%
	New	GENERAL ELECTRIC COput	$8,941,790	–	81,400	+100.0%	0.16%	–
VST	Buy	VISTRA CORPcall	$8,869,875	+23.6%	337,900	+13.0%	0.16%	+12.9%
TH	New	TARGET HOSPITALITY CORPcall	$8,867,936	–	660,800	+100.0%	0.16%	–
PCG		PG&E CORPcall	$8,640,000	+6.9%	500,000	0.0%	0.15%	-1.9%
	Buy	ENOVIX CORPORATIONcall	$8,614,100	+101.0%	477,500	+66.1%	0.15%	+84.3%
OPCH	New	OPTION CARE HEALTH INCcall	$8,658,585	–	266,500	+100.0%	0.15%	–
ITRI	Sell	ITRON INCcall	$8,579,900	-33.9%	119,000	-49.1%	0.15%	-39.4%
CCJ	New	CAMECO CORPcall	$8,459,100	–	270,000	+100.0%	0.15%	–
ORCL	Sell	ORACLE CORP	$8,336,300	+1.9%	70,000	-20.5%	0.15%	-6.3%
ETN	New	EATON CORP PLCcall	$8,365,760	–	41,600	+100.0%	0.15%	–
RETA	Sell	REATA PHARMACEUTICALS INCcall	$8,299,544	-82.7%	81,400	-84.6%	0.15%	-84.1%
LLY	Sell	LILLY ELI & COcall	$8,254,048	-35.9%	17,600	-53.1%	0.15%	-41.4%
NVS	New	NOVARTIS AGsponsored adr	$8,244,347	–	81,700	+100.0%	0.15%	–
CB	New	CHUBB LIMITEDcall	$8,183,800	–	42,500	+100.0%	0.14%	–
	New	VENTYX BIOSCIENCES INCput	$8,058,960	–	245,700	+100.0%	0.14%	–
SU	Buy	SUNCOR ENERGY INC NEWcall	$8,063,000	+253.3%	275,000	+274.1%	0.14%	+225.0%
PTGX	Buy	PROTAGONIST THERAPEUTICS INCcall	$8,023,610	+1295.4%	290,500	+1062.0%	0.14%	+1190.9%
MSGE	New	SPHERE ENTERTAINMENT COcall	$7,978,707	–	291,300	+100.0%	0.14%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$7,972,500	–	250,000	+100.0%	0.14%	–
		BATH & BODY WORKS INCcall	$7,920,000	+2.5%	211,200	0.0%	0.14%	-6.0%
RMBS	New	RAMBUS INC DELcall	$7,828,740	–	122,000	+100.0%	0.14%	–
NEM	New	NEWMONT CORPcall	$7,828,110	–	183,500	+100.0%	0.14%	–
CCJ	New	CAMECO CORPput	$7,832,500	–	250,000	+100.0%	0.14%	–
LYB		LYONDELLBASELL INDUSTRIES Nput	$7,805,550	-2.2%	85,000	0.0%	0.14%	-10.4%
TROW	New	PRICE T ROWE GROUP INCcall	$7,774,188	–	69,400	+100.0%	0.14%	–
COTY	New	COTY INCcall	$7,820,127	–	636,300	+100.0%	0.14%	–
INVH	New	INVITATION HOMES INCcall	$7,740,000	–	225,000	+100.0%	0.14%	–
ESTE	Buy	EARTHSTONE ENERGY INCcall	$7,716,600	+5831.3%	540,000	+5300.0%	0.14%	+4466.7%
	New	SINCLAIR INCcall	$7,740,582	–	560,100	+100.0%	0.14%	–
	New	APOLLO GLOBAL MGMT INCput	$7,681,000	–	100,000	+100.0%	0.14%	–
HLIT	Buy	HARMONIC INCcall	$7,598,283	+30.2%	469,900	+17.5%	0.14%	+19.5%
SGRY	New	SURGERY PARTNERS INCcall	$7,639,302	–	169,800	+100.0%	0.14%	–
NYCB	New	NEW YORK CMNTY BANCORP INCcall	$7,562,272	–	672,800	+100.0%	0.13%	–
AAP	Buy	ADVANCE AUTO PARTS INCput	$7,564,280	+176.4%	107,600	+378.2%	0.13%	+152.8%
KRTX	Buy	KARUNA THERAPEUTICS INCput	$7,589,750	+108.9%	35,000	+75.0%	0.13%	+91.4%
NUGT	New	DIREXION SHS ETF TRput	$7,579,875	–	217,500	+100.0%	0.13%	–
NUGT	New	DIREXION SHS ETF TRcall	$7,545,025	–	216,500	+100.0%	0.13%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$7,557,250	+237.4%	107,500	+483.7%	0.13%	+211.6%
WW	Buy	WW INTL INCcall	$7,555,296	+123.1%	1,124,300	+36.8%	0.13%	+106.2%
PINS		PINTEREST INCcall	$7,534,904	+0.3%	275,600	0.0%	0.13%	-8.3%
ABBV	Buy	ABBVIE INCcall	$7,410,150	+16.2%	55,000	+37.5%	0.13%	+6.5%
ABBV	Buy	ABBVIE INCput	$7,410,150	+55.0%	55,000	+83.3%	0.13%	+42.4%
NTNX	Buy	NUTANIX INCcall	$7,379,955	+95.4%	263,100	+81.1%	0.13%	+79.5%
	Sell	FTAI AVIATION LTDput	$7,360,950	+0.3%	232,500	-11.4%	0.13%	-8.5%
LH	New	LABORATORY CORP AMER HLDGScall	$7,318,396	–	35,300	+100.0%	0.13%	–
HLF	Buy	HERBALIFE LTDput	$7,301,860	+35.2%	551,500	+64.4%	0.13%	+24.0%
WES	Buy	WESTERN MIDSTREAM PARTNERS Lcall	$7,160,400	+239.4%	270,000	+237.5%	0.13%	+209.8%
VRT	Buy	VERTIV HOLDINGS COcall	$7,183,300	+402.0%	290,000	+190.0%	0.13%	+353.6%
	New	COHERENT CORPcall	$7,116,808	–	139,600	+100.0%	0.13%	–
U	New	UNITY SOFTWARE INCput	$7,055,750	–	162,500	+100.0%	0.12%	–
INSM	Buy	INSMED INCput	$6,994,650	+279.9%	331,500	+206.9%	0.12%	+244.4%
MPC	Buy	MARATHON PETE CORP	$6,977,227	+67.8%	59,839	+94.0%	0.12%	+55.0%
OKTA	Sell	OKTA INCcall	$6,935,000	-30.1%	100,000	-13.0%	0.12%	-35.9%
BYD	New	BOYD GAMING CORPput	$6,937,000	–	100,000	+100.0%	0.12%	–
CRM		SALESFORCE INCcall	$6,865,950	+5.7%	32,500	0.0%	0.12%	-2.4%
CRM		SALESFORCE INCput	$6,865,950	+5.7%	32,500	0.0%	0.12%	-2.4%
ET	New	ENERGY TRANSFER L Pcall	$6,913,880	–	544,400	+100.0%	0.12%	–
RETA	Sell	REATA PHARMACEUTICALS INCput	$6,831,320	-27.0%	67,000	-34.9%	0.12%	-33.1%
SGRY		SURGERY PARTNERS INCput	$6,703,510	+30.5%	149,000	0.0%	0.12%	+20.2%
WDC		WESTERN DIGITAL CORP.call	$6,637,750	+0.7%	175,000	0.0%	0.12%	-7.1%
	Buy	BELLRING BRANDS INCcall	$6,679,500	+7.9%	182,500	+0.3%	0.12%	-1.7%
	Buy	BELLRING BRANDS INCput	$6,679,500	+38.3%	182,500	+28.5%	0.12%	+26.9%
CL	New	COLGATE PALMOLIVE CO	$6,656,256	–	86,400	+100.0%	0.12%	–
NVS	New	NOVARTIS AGput	$6,599,514	–	65,400	+100.0%	0.12%	–
PYPL	Buy	PAYPAL HLDGS INCput	$6,579,578	+78.3%	98,600	+102.9%	0.12%	+64.8%
NFLX	New	NETFLIX INCput	$6,607,350	–	15,000	+100.0%	0.12%	–
NTNX	New	NUTANIX INCput	$6,558,090	–	233,800	+100.0%	0.12%	–
BIIB	New	BIOGEN INCcall	$6,551,550	–	23,000	+100.0%	0.12%	–
UBER	New	UBER TECHNOLOGIES INCput	$6,475,500	–	150,000	+100.0%	0.12%	–
GTLS	New	CHART INDS INCcall	$6,391,600	–	40,000	+100.0%	0.11%	–
HLF	Sell	HERBALIFE LTDcall	$6,402,864	-17.8%	483,600	-0.0%	0.11%	-24.7%
ASPN	Buy	ASPEN AEROGELS INCput	$6,312,000	+791.8%	800,000	+742.1%	0.11%	+700.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$6,323,969	+7828.3%	661,503	+4693.5%	0.11%	+5500.0%
TRGP	Sell	TARGA RES CORPcall	$6,088,000	+0.4%	80,000	-3.7%	0.11%	-7.7%
ETRN	New	EQUITRANS MIDSTREAM CORPcall	$6,022,800	–	630,000	+100.0%	0.11%	–
HUBS	New	HUBSPOT INCcall	$6,065,826	–	11,400	+100.0%	0.11%	–
PGNY	Sell	PROGYNY INCcall	$5,999,350	-12.1%	152,500	-28.2%	0.11%	-19.7%
BHC	Sell	BAUSCH HEALTH COS INCcall	$5,925,600	-53.8%	740,700	-53.3%	0.10%	-57.7%
HEAR	Buy	TURTLE BEACH CORPput	$5,825,000	+42.9%	500,000	+22.9%	0.10%	+30.4%
MOO	New	VANECK ETF TRUSTagribusiness etf	$5,827,349	–	71,300	+100.0%	0.10%	–
LH	New	LABORATORY CORP AMER HLDGSput	$5,804,960	–	28,000	+100.0%	0.10%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$5,838,000	–	200,000	+100.0%	0.10%	–
SHAK	New	SHAKE SHACK INCcall	$5,829,000	–	75,000	+100.0%	0.10%	–
NFLX	New	NETFLIX INC	$5,733,418	–	13,016	+100.0%	0.10%	–
MRO	Sell	MARATHON OIL CORPput	$5,621,484	-43.9%	244,200	-41.6%	0.10%	-48.5%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$5,660,200	+64.0%	260,000	+1.3%	0.10%	+49.3%
PTCT	New	PTC THERAPEUTICS INCcall	$5,620,594	–	138,200	+100.0%	0.10%	–
CI		THE CIGNA GROUPput	$5,612,000	+9.8%	20,000	0.0%	0.10%	0.0%
SSYS	New	STRATASYS LTDcall	$5,550,000	–	312,500	+100.0%	0.10%	–
	New	ENOVIX CORPORATIONput	$5,556,320	–	308,000	+100.0%	0.10%	–
SPB		SPECTRUM BRANDS HLDGS INC NEput	$5,463,500	+17.9%	70,000	0.0%	0.10%	+7.8%
SQ	Sell	BLOCK INCcall	$5,445,426	-70.6%	81,800	-69.7%	0.10%	-73.2%
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$5,413,100	–	190,000	+100.0%	0.10%	–
BAX	Sell	BAXTER INTL INCcall	$5,398,860	-55.6%	118,500	-60.5%	0.10%	-59.1%
QURE	Buy	UNIQURE NVput	$5,381,616	-14.9%	469,600	+49.5%	0.10%	-22.1%
VOYA		VOYA FINANCIAL INCput	$5,378,250	+0.3%	75,000	0.0%	0.10%	-8.7%
TPR	New	TAPESTRY INCput	$5,350,000	–	125,000	+100.0%	0.10%	–
IONS	Buy	IONIS PHARMACEUTICALS INCcall	$5,292,870	+76.3%	129,000	+53.6%	0.09%	+62.1%
CVE	Buy	CENOVUS ENERGY INCcall	$5,280,780	+278.1%	311,000	+288.8%	0.09%	+248.1%
CCL	Buy	CARNIVAL CORP	$5,298,762	+166.5%	281,400	+43.6%	0.09%	+147.4%
SGEN	Sell	SEAGEN INCput	$5,331,142	-82.4%	27,700	-81.5%	0.09%	-84.0%
CFLT	Buy	CONFLUENT INCcall	$5,331,810	+101.4%	151,000	+37.3%	0.09%	+84.3%
ZBH	New	ZIMMER BIOMET HOLDINGS INCcall	$5,285,280	–	36,300	+100.0%	0.09%	–
MET	New	METLIFE INCput	$5,274,249	–	93,300	+100.0%	0.09%	–
BMEA	Buy	BIOMEA FUSION INCcall	$5,250,440	+19.1%	239,200	+68.2%	0.09%	+9.4%
LI	Sell	LI AUTO INCcall	$5,265,000	-39.7%	150,000	-57.1%	0.09%	-45.0%
COP	New	CONOCOPHILLIPScall	$5,180,500	–	50,000	+100.0%	0.09%	–
CVS	New	CVS HEALTH CORPput	$5,184,750	–	75,000	+100.0%	0.09%	–
CSCO	New	CISCO SYS INCput	$5,174,000	–	100,000	+100.0%	0.09%	–
FND	Buy	FLOOR & DECOR HLDGS INCcall	$5,198,000	+41.5%	50,000	+33.7%	0.09%	+29.6%
DHR	Buy	DANAHER CORPORATIONcall	$5,184,000	+21.0%	21,600	+27.1%	0.09%	+10.8%
SUI	New	SUN CMNTYS INC	$5,218,400	–	40,000	+100.0%	0.09%	–
CVS	New	CVS HEALTH CORPcall	$5,184,750	–	75,000	+100.0%	0.09%	–
NLOK	New	GEN DIGITAL INC	$5,194,000	–	280,000	+100.0%	0.09%	–
ZS		ZSCALER INCcall	$5,222,910	+25.2%	35,700	0.0%	0.09%	+13.6%
EOSE	New	EOS ENERGY ENTERPRISES INCcall	$5,206,698	–	1,199,700	+100.0%	0.09%	–
APA	New	APA CORPORATIONcall	$5,125,500	–	150,000	+100.0%	0.09%	–
AEHR		AEHR TEST SYSput	$5,156,250	+33.0%	125,000	0.0%	0.09%	+21.3%
AEHR		AEHR TEST SYScall	$5,156,250	+33.0%	125,000	0.0%	0.09%	+21.3%
MNDY	New	MONDAY COM LTDcall	$5,136,600	–	30,000	+100.0%	0.09%	–
BMBL	New	BUMBLE INCput	$5,117,900	–	305,000	+100.0%	0.09%	–
DLTR	Buy	DOLLAR TREE INCput	$5,079,900	+18.0%	35,400	+18.0%	0.09%	+8.4%
BHC	Buy	BAUSCH HEALTH COS INCput	$5,092,800	+4091.6%	636,600	+4144.0%	0.09%	+4400.0%
ITW	New	ILLINOIS TOOL WKS INCput	$5,003,200	–	20,000	+100.0%	0.09%	–
CZR		CAESARS ENTERTAINMENT INC NEcall	$5,040,933	+4.4%	98,900	0.0%	0.09%	-4.3%
XLRE	New	SELECT SECTOR SPDR TRput	$5,024,077	–	133,300	+100.0%	0.09%	–
ETN	New	EATON CORP PLCput	$5,027,500	–	25,000	+100.0%	0.09%	–
PAR	Buy	PAR TECHNOLOGY CORP	$4,979,016	-2.3%	151,200	+0.8%	0.09%	-10.2%
RPD	Buy	RAPID7 INC	$4,980,800	+553.6%	110,000	+562.7%	0.09%	+486.7%
Z	Sell	ZILLOW GROUP INCcall	$4,975,740	-50.0%	99,000	-55.8%	0.09%	-54.2%
VRT	New	VERTIV HOLDINGS COput	$4,954,000	–	200,000	+100.0%	0.09%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$4,901,317	-2.2%	22,300	-0.9%	0.09%	-10.3%
AMGN	New	AMGEN INC	$4,864,902	–	21,912	+100.0%	0.09%	–
NVO		NOVO-NORDISK A Sput	$4,854,900	+1.7%	30,000	0.0%	0.09%	-6.5%
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$4,884,000	–	400,000	+100.0%	0.09%	–
V	New	VISA INCcall	$4,773,348	–	20,100	+100.0%	0.08%	–
PAYX	New	PAYCHEX INCcall	$4,776,849	–	42,700	+100.0%	0.08%	–
ASPN	Buy	ASPEN AEROGELS INC	$4,757,260	+762.9%	602,948	+714.8%	0.08%	+663.6%
WMT	Sell	WALMART INCput	$4,715,400	-90.1%	30,000	-90.7%	0.08%	-90.8%
CTLT	Buy	CATALENT INCput	$4,769,600	+70.8%	110,000	+158.8%	0.08%	+55.6%
DIS	New	DISNEY WALT COcall	$4,687,200	–	52,500	+100.0%	0.08%	–
PYPL	New	PAYPAL HLDGS INCcall	$4,671,100	–	70,000	+100.0%	0.08%	–
S	New	SENTINELONE INCput	$4,681,000	–	310,000	+100.0%	0.08%	–
CVNA	Buy	CARVANA COput	$4,626,720	+656.2%	178,500	+185.6%	0.08%	+583.3%
MDGL	New	MADRIGAL PHARMACEUTICALS INCput	$4,620,000	–	20,000	+100.0%	0.08%	–
HZO	New	MARINEMAX INCcall	$4,611,600	–	135,000	+100.0%	0.08%	–
NLOK	New	GEN DIGITAL INCput	$4,637,500	–	250,000	+100.0%	0.08%	–
AI		C3 AI INCput	$4,553,750	+8.5%	125,000	0.0%	0.08%	0.0%
OZK	New	BANK OZK LITTLE ROCK ARKput	$4,518,000	–	112,500	+100.0%	0.08%	–
LIVN	New	LIVANOVA PLCput	$4,500,125	–	87,500	+100.0%	0.08%	–
HGV		HILTON GRAND VACATIONS INCcall	$4,544,000	+2.3%	100,000	0.0%	0.08%	-7.0%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$4,445,220	-63.3%	533,000	-73.3%	0.08%	-66.2%
Z		ZILLOW GROUP INCput	$4,473,140	+13.0%	89,000	0.0%	0.08%	+3.9%
BKI	Sell	BLACK KNIGHT INCcall	$4,479,750	-71.8%	75,000	-72.8%	0.08%	-74.3%
ODP	New	THE ODP CORPcall	$4,401,080	–	94,000	+100.0%	0.08%	–
LEN	New	LENNAR CORPput	$4,423,443	–	35,300	+100.0%	0.08%	–
WDC	New	WESTERN DIGITAL CORP.put	$4,422,638	–	116,600	+100.0%	0.08%	–
MORF	New	MORPHIC HLDG INCcall	$4,299,750	–	75,000	+100.0%	0.08%	–
	Buy	XPONENTIAL FITNESS INCcall	$4,226,250	-20.5%	245,000	+40.0%	0.08%	-27.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INCcall	$4,243,500	+39.7%	45,000	+50.0%	0.08%	+27.1%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INput	$4,151,700	+245.1%	90,000	+200.0%	0.07%	+221.7%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG COput	$4,181,625	+137.9%	87,500	+133.3%	0.07%	+117.6%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INcall	$4,151,700	+245.1%	90,000	+200.0%	0.07%	+221.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$4,206,817	-36.0%	84,170	-34.7%	0.07%	-41.7%
DT	Buy	DYNATRACE INCcall	$4,117,600	+49.3%	80,000	+22.7%	0.07%	+37.7%
GT	New	GOODYEAR TIRE & RUBR COcall	$4,104,000	–	300,000	+100.0%	0.07%	–
EXPI	New	EXP WORLD HLDGS INCcall	$4,056,000	–	200,000	+100.0%	0.07%	–
NEE	Buy	NEXTERA ENERGY INC	$4,091,536	+128.2%	55,142	+137.1%	0.07%	+105.7%
LSXMK		LIBERTY MEDIA CORP DELcall	$4,091,250	+16.9%	125,000	0.0%	0.07%	+5.9%
EXPI	New	EXP WORLD HLDGS INCput	$4,056,000	–	200,000	+100.0%	0.07%	–
MP	Sell	MP MATERIALS CORPcall	$4,086,368	-61.7%	178,600	-52.8%	0.07%	-65.0%
XHB	New	SPDR SER TRput	$4,015,000	–	50,000	+100.0%	0.07%	–
DIS	Sell	DISNEY WALT COput	$4,017,600	-71.9%	45,000	-68.5%	0.07%	-74.3%
DEI		DOUGLAS EMMETT INCput	$4,008,573	+1.9%	318,900	0.0%	0.07%	-6.6%
PACB	New	PACIFIC BIOSCIENCES CALIF INput	$3,990,000	–	300,000	+100.0%	0.07%	–
KSS	Buy	KOHLS CORPcall	$4,033,750	+585.4%	175,000	+600.0%	0.07%	+545.5%
PAGP	New	PLAINS GP HLDGS L Pcall	$4,036,726	–	272,200	+100.0%	0.07%	–
LIVN	Buy	LIVANOVA PLC	$3,944,887	+800.1%	76,704	+662.7%	0.07%	+775.0%
UMC	Buy	UNITED MICROELECTRONICS CORPcall	$3,967,092	-9.6%	502,800	+0.4%	0.07%	-17.6%
EQR	New	EQUITY RESIDENTIALcall	$3,958,200	–	60,000	+100.0%	0.07%	–
PLAY		DAVE & BUSTERS ENTMT INCcall	$3,961,384	+21.1%	88,900	0.0%	0.07%	+11.1%
DQ		DAQO NEW ENERGY CORPcall	$3,970,000	-15.2%	100,000	0.0%	0.07%	-22.2%
LOGI	New	LOGITECH INTL S Acall	$3,884,760	–	65,400	+100.0%	0.07%	–
NCLH		NORWEGIAN CRUISE LINE HLDG Lput	$3,914,246	+61.9%	179,800	0.0%	0.07%	+46.8%
BIPC	New	BROOKFIELD INFRASTRUCTURE COcall	$3,874,300	–	85,000	+100.0%	0.07%	–
PLD	New	PROLOGIS INC.call	$3,899,634	–	31,800	+100.0%	0.07%	–
TEL		TE CONNECTIVITY LTDcall	$3,896,448	+6.9%	27,800	0.0%	0.07%	-1.4%
VTRS		VIATRIS INCcall	$3,817,350	+3.7%	382,500	0.0%	0.07%	-4.2%
FSLR	New	FIRST SOLAR INC	$3,801,800	–	20,000	+100.0%	0.07%	–
KSS	Buy	KOHLS CORPput	$3,803,250	+29.3%	165,000	+32.0%	0.07%	+17.5%
	New	PERION NETWORK LTDput	$3,790,812	–	123,600	+100.0%	0.07%	–
OKE	New	ONEOK INC NEWput	$3,703,200	–	60,000	+100.0%	0.07%	–
BTU	Sell	PEABODY ENERGY CORPput	$3,716,856	-32.9%	171,600	-20.7%	0.07%	-38.3%
ILMN	Sell	ILLUMINA INCcall	$3,749,800	-59.7%	20,000	-50.0%	0.07%	-63.3%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$3,739,344	+124.7%	74,400	+98.8%	0.07%	+106.2%
	Buy	AMYLYX PHARMACEUTICALS INCput	$3,753,180	+752.8%	174,000	+1060.0%	0.07%	+633.3%
PPC	New	PILGRIMS PRIDE CORP	$3,659,726	–	170,299	+100.0%	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,652,650	–	45,000	+100.0%	0.06%	–
MIDD	New	MIDDLEBY CORPcall	$3,695,750	–	25,000	+100.0%	0.06%	–
DOCN	New	DIGITALOCEAN HLDGS INCcall	$3,652,740	–	91,000	+100.0%	0.06%	–
HEAR	Buy	TURTLE BEACH CORP	$3,569,280	+122.1%	306,376	+91.1%	0.06%	+103.2%
VTR	New	VENTAS INCcall	$3,497,980	–	74,000	+100.0%	0.06%	–
OWL	Buy	BLUE OWL CAPITAL INCput	$3,495,000	+48.4%	300,000	+41.2%	0.06%	+37.8%
KGC	Sell	KINROSS GOLD CORPcall	$3,482,100	-17.9%	730,000	-18.9%	0.06%	-24.4%
FITB	Buy	FIFTH THIRD BANCORPcall	$3,504,277	+31.5%	133,700	+33.7%	0.06%	+21.6%
BLMN		BLOOMIN BRANDS INCcall	$3,527,968	+4.8%	131,200	0.0%	0.06%	-4.6%
GLNG	New	GOLAR LNG LTD	$3,453,104	–	171,200	+100.0%	0.06%	–
NRG	Buy	NRG ENERGY INC	$3,430,533	+207.8%	91,750	+182.3%	0.06%	+177.3%
EXEL	New	EXELIXIS INC	$3,439,800	–	180,000	+100.0%	0.06%	–
WMT	New	WALMART INC	$3,418,979	–	21,752	+100.0%	0.06%	–
TMUS	New	T-MOBILE US INCput	$3,472,500	–	25,000	+100.0%	0.06%	–
QURE	Sell	UNIQURE NVcall	$3,373,824	-54.3%	294,400	-19.7%	0.06%	-58.0%
CCRN	New	CROSS CTRY HEALTHCARE INCcall	$3,369,600	–	120,000	+100.0%	0.06%	–
MXL	New	MAXLINEAR INC	$3,383,358	–	107,204	+100.0%	0.06%	–
TMUS	New	T-MOBILE US INC	$3,375,270	–	24,300	+100.0%	0.06%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$3,311,250	–	15,000	+100.0%	0.06%	–
APP	Buy	APPLOVIN CORP	$3,321,563	+423.3%	129,093	+220.3%	0.06%	+391.7%
UTHR	New	UNITED THERAPEUTICS CORP DELput	$3,311,250	–	15,000	+100.0%	0.06%	–
CLF	New	CLEVELAND-CLIFFS INC NEWcall	$3,352,000	–	200,000	+100.0%	0.06%	–
BK		BANK NEW YORK MELLON CORPput	$3,339,000	-2.0%	75,000	0.0%	0.06%	-10.6%
TCOM	New	TRIP COM GROUP LTDcall	$3,325,000	–	95,000	+100.0%	0.06%	–
ABR		ARBOR REALTY TRUST INCcall	$3,260,400	+29.0%	220,000	0.0%	0.06%	+18.4%
	Sell	ALTUS POWER INCcall	$3,274,560	-1.6%	606,400	-0.1%	0.06%	-9.4%
RMBS	New	RAMBUS INC DELput	$3,208,500	–	50,000	+100.0%	0.06%	–
BKI	Sell	BLACK KNIGHT INC	$3,225,420	-46.3%	54,000	-48.2%	0.06%	-50.9%
CI	Buy	THE CIGNA GROUP	$3,226,900	+94.3%	11,500	+76.9%	0.06%	+78.1%
CTLP	Buy	CANTALOUPE INC	$3,196,521	+430.2%	401,573	+279.7%	0.06%	+375.0%
VAL		VALARIS LIMITEDcall	$3,146,500	-3.3%	50,000	0.0%	0.06%	-11.1%
RVNC	Buy	REVANCE THERAPEUTICS INCput	$3,135,909	+4.1%	123,900	+32.5%	0.06%	-3.4%
PPC	New	PILGRIMS PRIDE CORPcall	$3,150,434	–	146,600	+100.0%	0.06%	–
TECK	New	TECK RESOURCES LTDcl b	$3,109,085	–	73,850	+100.0%	0.06%	–
OEC	Buy	ORION S.A.call	$3,066,290	+9.8%	144,500	+35.0%	0.05%	0.0%
CANO	Sell	CANO HEALTH INCcall	$3,031,034	+52.5%	2,180,600	-0.1%	0.05%	+42.1%
PYPL	Buy	PAYPAL HLDGS INC	$3,049,161	+6.5%	45,694	+21.2%	0.05%	-1.8%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$3,064,589	-60.4%	25,300	-64.0%	0.05%	-64.0%
CVX	Buy	CHEVRON CORP NEW	$3,068,325	+168.7%	19,500	+178.6%	0.05%	+145.5%
PCVX		VAXCYTE INCcall	$2,996,400	+33.2%	60,000	0.0%	0.05%	+23.3%
	New	SINCLAIR INCput	$3,000,322	–	217,100	+100.0%	0.05%	–
RGEN	New	REPLIGEN CORP	$2,970,660	–	21,000	+100.0%	0.05%	–
PCVX		VAXCYTE INCput	$2,996,400	+33.2%	60,000	0.0%	0.05%	+23.3%
	Buy	FLUENCE ENERGY INCcall	$2,994,336	+47.9%	112,400	+12.4%	0.05%	+35.9%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$2,967,573	–	394,100	+100.0%	0.05%	–
FCX		FREEPORT-MCMORAN INCcall	$2,928,000	-2.2%	73,200	0.0%	0.05%	-10.3%
AU	New	ANGLOGOLD ASHANTI LIMITEDput	$2,952,600	–	140,000	+100.0%	0.05%	–
VIV	Sell	TELEFONICA BRASIL SAcall	$2,939,860	+19.8%	322,000	-0.7%	0.05%	+10.6%
FGEN	Buy	FIBROGEN INCcall	$2,944,890	-8.8%	1,090,700	+530.5%	0.05%	-16.1%
MET	New	METLIFE INC	$2,953,579	–	52,248	+100.0%	0.05%	–
HELE		HELEN OF TROY LTDcall	$2,916,540	+13.5%	27,000	0.0%	0.05%	+4.0%
HELE		HELEN OF TROY LTDput	$2,959,748	+13.5%	27,400	0.0%	0.05%	+4.0%
VNO	New	VORNADO RLTY TRcall	$2,920,540	–	161,000	+100.0%	0.05%	–
ASND	Buy	ASCENDIS PHARMA A/Sput	$2,900,625	+8.2%	32,500	+30.0%	0.05%	-1.9%
LSXMK		LIBERTY MEDIA CORP DELput	$2,863,875	+16.9%	87,500	0.0%	0.05%	+8.5%
AIG	Sell	AMERICAN INTL GROUP INCcall	$2,900,016	-31.6%	50,400	-40.1%	0.05%	-37.8%
IHRT	Sell	IHEARTMEDIA INCcall	$2,896,712	-7.1%	795,800	-0.4%	0.05%	-15.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$2,831,250	-56.1%	625,000	-61.5%	0.05%	-60.0%
SAGE	Buy	SAGE THERAPEUTICS INCput	$2,821,200	+124.1%	60,000	+100.0%	0.05%	+108.3%
	Buy	FTAI AVIATION LTD	$2,804,443	+180.8%	88,580	+148.0%	0.05%	+163.2%
NRG	New	NRG ENERGY INCput	$2,804,250	–	75,000	+100.0%	0.05%	–
NBIX		NEUROCRINE BIOSCIENCES INCput	$2,829,000	-6.8%	30,000	0.0%	0.05%	-15.3%
GRPN	New	GROUPON INCcall	$2,836,800	–	480,000	+100.0%	0.05%	–
	Sell	FTAI AVIATION LTDcall	$2,691,100	-52.0%	85,000	-57.6%	0.05%	-55.6%
	New	EVOLV TECHNOLOGIES HLDNGS INput	$2,700,000	–	450,000	+100.0%	0.05%	–
VST	Sell	VISTRA CORP	$2,711,625	-18.2%	103,300	-25.2%	0.05%	-25.0%
HUN	New	HUNTSMAN CORPput	$2,702,000	–	100,000	+100.0%	0.05%	–
DV	Sell	DOUBLEVERIFY HLDGS INCcall	$2,724,400	+13.0%	70,000	-12.5%	0.05%	+2.1%
TREX	New	TREX CO INCcall	$2,701,072	–	41,200	+100.0%	0.05%	–
	New	MOBILEYE GLOBAL INCput	$2,689,400	–	70,000	+100.0%	0.05%	–
XP	New	XP INCcl a	$2,721,360	–	116,000	+100.0%	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,680,605	–	355,990	+100.0%	0.05%	–
XP	New	XP INCput	$2,639,250	–	112,500	+100.0%	0.05%	–
	Sell	WOLFSPEED INCcall	$2,640,525	-43.9%	47,500	-34.5%	0.05%	-48.4%
		HASHICORP INCcall	$2,618,000	-10.6%	100,000	0.0%	0.05%	-19.3%
EXTR	New	EXTREME NETWORKScall	$2,605,000	–	100,000	+100.0%	0.05%	–
INBX	Sell	INHIBRX INCcall	$2,596,000	-5.1%	100,000	-31.0%	0.05%	-13.2%
	New	SL GREEN RLTY CORPcall	$2,599,325	–	86,500	+100.0%	0.05%	–
HLF	Sell	HERBALIFE LTD	$2,556,167	-55.9%	193,064	-46.4%	0.04%	-59.8%
		WARNER BROS DISCOVERY INCput	$2,508,000	-17.0%	200,000	0.0%	0.04%	-24.1%
LSXMA	New	LIBERTY MEDIA CORP DEL	$2,499,597	–	76,184	+100.0%	0.04%	–
SMAR	Sell	SMARTSHEET INCcall	$2,486,900	-71.1%	65,000	-63.9%	0.04%	-73.5%
WGO	New	WINNEBAGO INDS INCput	$2,467,530	–	37,000	+100.0%	0.04%	–
SSTK	New	SHUTTERSTOCK INC	$2,498,572	–	51,337	+100.0%	0.04%	–
IONS		IONIS PHARMACEUTICALS INCput	$2,461,800	+14.8%	60,000	0.0%	0.04%	+7.3%
GILD	Sell	GILEAD SCIENCES INCput	$2,504,775	-25.5%	32,500	-19.8%	0.04%	-32.3%
NTLA		INTELLIA THERAPEUTICS INCput	$2,446,800	+9.4%	60,000	0.0%	0.04%	0.0%
	Sell	GRAB HOLDINGS LIMITEDcall	$2,401,000	-50.7%	700,000	-56.8%	0.04%	-54.3%
DLO	New	DLOCAL LTD	$2,455,341	–	201,175	+100.0%	0.04%	–
NTLA		INTELLIA THERAPEUTICS INCcall	$2,446,800	+9.4%	60,000	0.0%	0.04%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INCput	$2,453,000	+602.8%	100,000	+566.7%	0.04%	+514.3%
CARS	Sell	CARS COM INCput	$2,378,400	-20.0%	120,000	-22.1%	0.04%	-26.3%
EDR	Sell	ENDEAVOR GROUP HLDGS INCcall	$2,392,000	-22.3%	100,000	-22.3%	0.04%	-28.8%
PNR	New	PENTAIR PLC	$2,390,200	–	37,000	+100.0%	0.04%	–
	New	BIOHAVEN LTDcall	$2,392,000	–	100,000	+100.0%	0.04%	–
BEAM	Sell	BEAM THERAPEUTICS INCcall	$2,394,750	-44.1%	75,000	-46.4%	0.04%	-49.4%
GTLS	New	CHART INDS INCput	$2,396,850	–	15,000	+100.0%	0.04%	–
KRYS	New	KRYSTAL BIOTECH INCcall	$2,348,000	–	20,000	+100.0%	0.04%	–
KRYS	New	KRYSTAL BIOTECH INCput	$2,348,000	–	20,000	+100.0%	0.04%	–
BMEA	New	BIOMEA FUSION INCput	$2,328,895	–	106,100	+100.0%	0.04%	–
APP	New	APPLOVIN CORPput	$2,315,700	–	90,000	+100.0%	0.04%	–
USB	New	US BANCORP DELcall	$2,312,800	–	70,000	+100.0%	0.04%	–
SSYS	New	STRATASYS LTD	$2,308,800	–	130,000	+100.0%	0.04%	–
PCTY	New	PAYLOCITY HLDG CORPcall	$2,306,625	–	12,500	+100.0%	0.04%	–
PCTY	New	PAYLOCITY HLDG CORPput	$2,306,625	–	12,500	+100.0%	0.04%	–
BTI	New	BRITISH AMERN TOB PLCcall	$2,324,000	–	70,000	+100.0%	0.04%	–
NVCR	Buy	NOVOCURE LTDcall	$2,299,100	+49.9%	55,400	+117.3%	0.04%	+36.7%
	New	DICE THERAPEUTICS INCcall	$2,323,000	–	50,000	+100.0%	0.04%	–
MPW	Sell	MEDICAL PPTYS TRUST INCput	$2,315,000	-43.7%	250,000	-50.0%	0.04%	-48.1%
GM	New	GENERAL MTRS COcall	$2,313,600	–	60,000	+100.0%	0.04%	–
DVN		DEVON ENERGY CORP NEWput	$2,281,648	-4.5%	47,200	0.0%	0.04%	-13.0%
SHOP		SHOPIFY INCcl a	$2,286,840	+34.8%	35,400	0.0%	0.04%	+21.2%
CXW	New	CORECIVIC INCput	$2,258,400	–	240,000	+100.0%	0.04%	–
DKS	New	DICKS SPORTING GOODS INC	$2,273,668	–	17,200	+100.0%	0.04%	–
DY	New	DYCOM INDS INCcall	$2,273,000	–	20,000	+100.0%	0.04%	–
DY	New	DYCOM INDS INCput	$2,273,000	–	20,000	+100.0%	0.04%	–
MTZ	New	MASTEC INC	$2,241,430	–	19,000	+100.0%	0.04%	–
WW	New	WW INTL INCput	$2,265,984	–	337,200	+100.0%	0.04%	–
QURE	Buy	UNIQURE NV	$2,271,452	+7.1%	198,207	+88.1%	0.04%	-2.4%
BEKE	New	KE HLDGS INCcall	$2,227,500	–	150,000	+100.0%	0.04%	–
VRDN	Buy	VIRIDIAN THERAPEUTICS INCcall	$2,193,438	+72.4%	92,200	+84.4%	0.04%	+56.0%
AMT	New	AMERICAN TOWER CORP NEW	$2,133,340	–	11,000	+100.0%	0.04%	–
AZN	Sell	ASTRAZENECA PLCcall	$2,147,100	-71.5%	30,000	-72.4%	0.04%	-73.8%
BE	New	BLOOM ENERGY CORPcall	$2,132,040	–	130,400	+100.0%	0.04%	–
LEGN	New	LEGEND BIOTECH CORPput	$2,070,900	–	30,000	+100.0%	0.04%	–
BERY	New	BERRY GLOBAL GROUP INCput	$2,116,786	–	32,900	+100.0%	0.04%	–
INSM	Buy	INSMED INC	$2,110,000	+830.5%	100,000	+651.9%	0.04%	+825.0%
IMGN	New	IMMUNOGEN INCcall	$2,075,700	–	110,000	+100.0%	0.04%	–
	Buy	EVOLV TECHNOLOGIES HLDNGS INcall	$2,100,000	+438.5%	350,000	+180.0%	0.04%	+362.5%
BL	New	BLACKLINE INC	$2,034,396	–	37,800	+100.0%	0.04%	–
	Buy	LUCID GROUP INCput	$2,056,665	+56.5%	298,500	+82.6%	0.04%	+44.0%
S	Sell	SENTINELONE INCcall	$2,038,500	-64.4%	135,000	-61.4%	0.04%	-67.6%
	New	CAVA GROUP INCput	$2,047,500	–	50,000	+100.0%	0.04%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$2,013,062	-71.7%	16,641	-75.7%	0.04%	-73.7%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LTcall	$2,041,600	+46.5%	72,500	+38.1%	0.04%	+33.3%
CZR		CAESARS ENTERTAINMENT INC NEput	$2,038,800	+4.4%	40,000	0.0%	0.04%	-5.3%
BAX	Sell	BAXTER INTL INCput	$2,050,200	-8.1%	45,000	-18.2%	0.04%	-16.3%
BABA	New	ALIBABA GROUP HLDG LTDput	$1,992,065	–	23,900	+100.0%	0.04%	–
AXSM	Sell	AXSOME THERAPEUTICS INCput	$1,976,150	+6.8%	27,500	-8.3%	0.04%	-2.8%
SPLK		SPLUNK INCcall	$1,952,056	+10.6%	18,400	0.0%	0.04%	+2.9%
MYGN	New	MYRIAD GENETICS INC	$1,970,694	–	85,017	+100.0%	0.04%	–
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$1,976,150	+6.8%	27,500	-8.3%	0.04%	-2.8%
OPCH	New	OPTION CARE HEALTH INCput	$1,949,400	–	60,000	+100.0%	0.04%	–
DXCM		DEXCOM INC	$1,927,650	+10.6%	15,000	0.0%	0.03%	0.0%
SUM	New	SUMMIT MATLS INCcall	$1,892,500	–	50,000	+100.0%	0.03%	–
ASPN	Buy	ASPEN AEROGELS INCcall	$1,893,600	+167.6%	240,000	+152.6%	0.03%	+142.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,894,490	+530.1%	11,800	+424.4%	0.03%	+466.7%
KMI	New	KINDER MORGAN INC DELcall	$1,920,030	–	111,500	+100.0%	0.03%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$1,935,621	–	91,562	+100.0%	0.03%	–
	New	R1 RCM INCcall	$1,937,250	–	105,000	+100.0%	0.03%	–
RMBS	Sell	RAMBUS INC DEL	$1,946,854	+6.3%	30,339	-15.1%	0.03%	-2.9%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,923,408	+695.1%	91,200	+812.0%	0.03%	+580.0%
VNO	Buy	VORNADO RLTY TRput	$1,839,396	+301.6%	101,400	+240.3%	0.03%	+266.7%
RILY	Sell	B. RILEY FINANCIAL INCput	$1,839,200	-73.4%	40,000	-83.6%	0.03%	-75.4%
ARCC		ARES CAPITAL CORPcall	$1,879,000	+2.8%	100,000	0.0%	0.03%	-5.7%
BX	New	BLACKSTONE INCput	$1,859,400	–	20,000	+100.0%	0.03%	–
FL	New	FOOT LOCKER INCput	$1,878,723	–	69,300	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,864,200	–	10,400	+100.0%	0.03%	–
INSM	Sell	INSMED INCcall	$1,856,800	+0.8%	88,000	-18.5%	0.03%	-8.3%
TGI	New	TRIUMPH GROUP INC NEWcall	$1,855,500	–	150,000	+100.0%	0.03%	–
	Sell	BATH & BODY WORKS INC	$1,848,750	-17.1%	49,300	-19.2%	0.03%	-23.3%
WSC		WILLSCOT MOBIL MINI HLDNG COcall	$1,792,125	+1.9%	37,500	0.0%	0.03%	-5.9%
BJRI	New	BJS RESTAURANTS INCcall	$1,812,600	–	57,000	+100.0%	0.03%	–
GMED		GLOBUS MED INCcall	$1,786,200	+5.1%	30,000	0.0%	0.03%	-3.0%
PSN	New	PARSONS CORP DELcall	$1,733,040	–	36,000	+100.0%	0.03%	–
		NOBLE CORP PLC	$1,772,199	+4.7%	42,900	0.0%	0.03%	-6.1%
		NOBLE CORP PLCput	$1,772,199	+4.7%	42,900	0.0%	0.03%	-6.1%
IMGN	New	IMMUNOGEN INCput	$1,760,571	–	93,300	+100.0%	0.03%	–
INTC	Buy	INTEL CORP	$1,772,320	+26.2%	53,000	+23.3%	0.03%	+14.8%
TGTX	Buy	TG THERAPEUTICS INCput	$1,768,608	+684.0%	71,200	+374.7%	0.03%	+675.0%
LVS		LAS VEGAS SANDS CORPcall	$1,740,000	+1.0%	30,000	0.0%	0.03%	-6.1%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$1,745,327	+1473.0%	53,325	+1245.2%	0.03%	+1450.0%
AGNC		AGNC INVT CORPput	$1,772,750	+0.5%	175,000	0.0%	0.03%	-8.8%
MRTX	New	MIRATI THERAPEUTICS INC	$1,770,370	–	49,000	+100.0%	0.03%	–
EGLE	New	EAGLE BULK SHIPPING INC	$1,729,440	–	36,000	+100.0%	0.03%	–
OLLI		OLLIES BARGAIN OUTLET HLDGScall	$1,737,900	-0.0%	30,000	0.0%	0.03%	-8.8%
SSYS	New	STRATASYS LTDput	$1,776,000	–	100,000	+100.0%	0.03%	–
		PROCEPT BIOROBOTICS CORPcall	$1,767,500	+24.5%	50,000	0.0%	0.03%	+14.8%
WDC	Buy	WESTERN DIGITAL CORP.	$1,672,713	+233.6%	44,100	+231.3%	0.03%	+200.0%
SDGR		SCHRODINGER INCcall	$1,722,240	+89.6%	34,500	0.0%	0.03%	+66.7%
AGIO	Buy	AGIOS PHARMACEUTICALS INCput	$1,699,200	+146.6%	60,000	+100.0%	0.03%	+130.8%
PRFT	New	PERFICIENT INCput	$1,666,600	–	20,000	+100.0%	0.03%	–
BXP	Buy	BOSTON PROPERTIES INCcall	$1,670,110	+54.3%	29,000	+45.0%	0.03%	+42.9%
HEAR	New	TURTLE BEACH CORPcall	$1,684,590	–	144,600	+100.0%	0.03%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$1,699,200	-7.5%	60,000	-25.0%	0.03%	-16.7%
ON	Buy	ON SEMICONDUCTOR CORP	$1,683,524	+64.6%	17,800	+43.3%	0.03%	+50.0%
S	New	SENTINELONE INCcl a	$1,704,669	–	112,892	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcall	$1,653,216	–	9,600	+100.0%	0.03%	–
PRG	Sell	PROG HOLDINGS INC	$1,622,124	-9.1%	50,502	-32.7%	0.03%	-14.7%
ALKT	New	ALKAMI TECHNOLOGY INCcall	$1,639,000	–	100,000	+100.0%	0.03%	–
ASRT	Buy	ASSERTIO HOLDINGS INCcall	$1,632,504	+583.4%	301,200	+703.2%	0.03%	+480.0%
BXMT		BLACKSTONE MTG TR INCcall	$1,664,800	+16.6%	80,000	0.0%	0.03%	+3.6%
SILK	New	SILK RD MED INCcall	$1,624,500	–	50,000	+100.0%	0.03%	–
FIGS		FIGS INCcall	$1,654,000	+33.6%	200,000	0.0%	0.03%	+20.8%
WMB	New	WILLIAMS COS INCcall	$1,631,500	–	50,000	+100.0%	0.03%	–
ASAN	New	ASANA INCput	$1,653,000	–	75,000	+100.0%	0.03%	–
VKTX		VIKING THERAPEUTICS INCcall	$1,621,000	-2.6%	100,000	0.0%	0.03%	-9.4%
DBI	Buy	DESIGNER BRANDS INCcl a	$1,625,090	+2189.0%	160,900	+1880.8%	0.03%	+2800.0%
ASAN		ASANA INCcall	$1,653,000	+4.3%	75,000	0.0%	0.03%	-6.5%
COOP		MR COOPER GROUP INCcall	$1,625,544	+23.6%	32,100	0.0%	0.03%	+16.0%
URBN	New	URBAN OUTFITTERS INCput	$1,656,500	–	50,000	+100.0%	0.03%	–
M		MACYS INCcall	$1,605,000	-8.2%	100,000	0.0%	0.03%	-17.6%
RNG	Buy	RINGCENTRAL INCcl a	$1,603,770	+49.4%	49,000	+40.0%	0.03%	+33.3%
PCT	New	PURECYCLE TECHNOLOGIES INCcall	$1,603,500	–	150,000	+100.0%	0.03%	–
PRG		PROG HOLDINGS INCput	$1,606,000	+35.0%	50,000	0.0%	0.03%	+21.7%
AKRO	Buy	AKERO THERAPEUTICS INCcall	$1,592,129	+38.7%	34,100	+13.7%	0.03%	+27.3%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$1,588,000	-5.8%	40,000	+11.1%	0.03%	-15.2%
VLO	New	VALERO ENERGY CORPput	$1,583,550	–	13,500	+100.0%	0.03%	–
SONO	Sell	SONOS INCcall	$1,587,276	-68.1%	97,200	-61.7%	0.03%	-70.8%
MRSN	Sell	MERSANA THERAPEUTICS INCcall	$1,596,637	-47.8%	485,300	-34.8%	0.03%	-52.5%
THWWW	New	TARGET HOSPITALITY CORP*w exp 03/15/202	$1,539,000	–	450,000	+100.0%	0.03%	–
	New	PAYSAFE LIMITEDput	$1,514,509	–	150,100	+100.0%	0.03%	–
CVI	Sell	CVR ENERGY INCcall	$1,498,000	-51.9%	50,000	-47.4%	0.03%	-55.0%
AZEK	New	AZEK CO INCcall	$1,514,500	–	50,000	+100.0%	0.03%	–
TRIP		TRIPADVISOR INCput	$1,541,815	-17.0%	93,500	0.0%	0.03%	-25.0%
	Sell	APOLLO GLOBAL MGMT INCcall	$1,536,200	-51.4%	20,000	-60.0%	0.03%	-55.7%
	Buy	PAYCOR HCM INCput	$1,538,550	+45.0%	65,000	+62.5%	0.03%	+35.0%
VIRT	New	VIRTU FINL INCput	$1,440,687	–	84,300	+100.0%	0.03%	–
VZIO	Buy	VIZIO HLDG CORPcall	$1,468,125	+51.6%	217,500	+106.2%	0.03%	+36.8%
LUMN	Buy	LUMEN TECHNOLOGIES INCput	$1,469,000	+177.2%	650,000	+225.0%	0.03%	+160.0%
BHC	New	BAUSCH HEALTH COS INC	$1,465,664	–	183,208	+100.0%	0.03%	–
OEC	Buy	ORION S.A.put	$1,485,400	+67.5%	70,000	+105.9%	0.03%	+52.9%
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$1,469,416	+109.9%	517,400	+158.7%	0.03%	+85.7%
INVZ	Buy	INNOVIZ TECHNOLOGIES LTDput	$1,482,480	-17.0%	522,000	+2.3%	0.03%	-25.7%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,405,300	–	26,000	+100.0%	0.02%	–
ALIT	Sell	ALIGHT INCcall	$1,432,200	-49.8%	155,000	-50.0%	0.02%	-54.5%
SAGE		SAGE THERAPEUTICS INCcall	$1,410,600	+12.1%	30,000	0.0%	0.02%	+4.2%
AKRO	Sell	AKERO THERAPEUTICS INCput	$1,400,700	-39.0%	30,000	-50.0%	0.02%	-43.2%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$1,406,565	-17.5%	310,500	-27.7%	0.02%	-24.2%
MORF	New	MORPHIC HLDG INCput	$1,433,250	–	25,000	+100.0%	0.02%	–
GMS	New	GMS INCcall	$1,384,000	–	20,000	+100.0%	0.02%	–
OVV	New	OVINTIV INCcall	$1,408,590	–	37,000	+100.0%	0.02%	–
VRDN	Buy	VIRIDIAN THERAPEUTICS INCput	$1,427,400	+87.0%	60,000	+100.0%	0.02%	+66.7%
BG	New	BUNGE LIMITEDcall	$1,415,250	–	15,000	+100.0%	0.02%	–
	New	DOLE PLCcall	$1,352,000	–	100,000	+100.0%	0.02%	–
HBI	New	HANESBRANDS INCcall	$1,362,000	–	300,000	+100.0%	0.02%	–
NFE	New	NEW FORTRESS ENERGY INCcall	$1,339,000	–	50,000	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCput	$1,331,064	–	45,600	+100.0%	0.02%	–
FDMT	New	4D MOLECULAR THERAPEUTICS INput	$1,299,233	–	71,900	+100.0%	0.02%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,307,624	-66.3%	44,797	-60.1%	0.02%	-69.3%
BLFS	New	BIOLIFE SOLUTIONS INCput	$1,326,000	–	60,000	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$1,298,674	–	25,100	+100.0%	0.02%	–
CCOI	New	COGENT COMMUNICATIONS HLDGSput	$1,271,781	–	18,900	+100.0%	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,309,491	–	8,300	+100.0%	0.02%	–
XOP		SPDR SER TRs&p oilgas exp	$1,304,404	+1.0%	10,125	0.0%	0.02%	-8.0%
BMA		BANCO MACRO SAput	$1,319,500	+48.2%	50,000	0.0%	0.02%	+35.3%
HRI	New	HERC HLDGS INC	$1,298,296	–	9,487	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$1,307,350	–	27,500	+100.0%	0.02%	–
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INCcall	$1,286,550	+67.1%	135,000	+92.9%	0.02%	+53.3%
CYRX	Sell	CRYOPORT INCput	$1,233,375	-50.3%	71,500	-30.9%	0.02%	-54.2%
NEWR	New	NEW RELIC INC	$1,223,728	–	18,700	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INCcall	$1,232,350	–	35,000	+100.0%	0.02%	–
GLPG	Sell	GALAPAGOS NVput	$1,219,800	-49.0%	30,000	-51.5%	0.02%	-52.2%
GLPG	Sell	GALAPAGOS NVcall	$1,219,800	-66.3%	30,000	-68.0%	0.02%	-68.6%
SNOW	New	SNOWFLAKE INCcl a	$1,249,458	–	7,100	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$1,243,165	–	5,500	+100.0%	0.02%	–
	New	NU HLDGS LTDcall	$1,262,400	–	160,000	+100.0%	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,255,077	–	33,300	+100.0%	0.02%	–
	New	NU HLDGS LTDput	$1,262,400	–	160,000	+100.0%	0.02%	–
RVMD	New	REVOLUTION MEDICINES INCcall	$1,254,575	–	46,900	+100.0%	0.02%	–
KFY	New	KORN FERRYput	$1,233,546	–	24,900	+100.0%	0.02%	–
PBF	New	PBF ENERGY INCcall	$1,248,670	–	30,500	+100.0%	0.02%	–
UI	New	UBIQUITI INCput	$1,230,250	–	7,000	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INCput	$1,232,350	–	35,000	+100.0%	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$1,213,920	–	72,000	+100.0%	0.02%	–
RBLX		ROBLOX CORPcall	$1,209,000	-10.4%	30,000	0.0%	0.02%	-19.2%
LMB	New	LIMBACH HLDGS INCcall	$1,174,675	–	47,500	+100.0%	0.02%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$1,202,682	+943.3%	66,300	+784.0%	0.02%	+950.0%
ENV	New	ENVESTNET INCput	$1,187,000	–	20,000	+100.0%	0.02%	–
KURA	New	KURA ONCOLOGY INC	$1,174,623	–	111,023	+100.0%	0.02%	–
STAA	New	STAAR SURGICAL CO	$1,209,110	–	23,000	+100.0%	0.02%	–
KZR		KEZAR LIFE SCIENCES INCcall	$1,102,500	-21.7%	450,000	0.0%	0.02%	-25.9%
KZR		KEZAR LIFE SCIENCES INCput	$1,102,500	-21.7%	450,000	0.0%	0.02%	-25.9%
KKR		KKR & CO INCcall	$1,120,000	+6.6%	20,000	0.0%	0.02%	0.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$1,107,341	+4.7%	67,193	-41.8%	0.02%	0.0%
CCI	Sell	CROWN CASTLE INC	$1,139,400	-34.5%	10,000	-23.1%	0.02%	-41.2%
NTNX	New	NUTANIX INCcl a	$1,122,000	–	40,000	+100.0%	0.02%	–
ITRI	Buy	ITRON INC	$1,153,600	+316.1%	16,000	+220.0%	0.02%	+300.0%
DBI	New	DESIGNER BRANDS INCcall	$1,141,300	–	113,000	+100.0%	0.02%	–
DSP		VIANT TECHNOLOGY INCput	$1,152,500	+6.0%	250,000	0.0%	0.02%	-4.8%
DSGX	New	DESCARTES SYS GROUP INCput	$1,081,485	–	13,500	+100.0%	0.02%	–
ARWR		ARROWHEAD PHARMACEUTICALS INput	$1,069,800	+40.4%	30,000	0.0%	0.02%	+26.7%
ARWR		ARROWHEAD PHARMACEUTICALS INcall	$1,069,800	+40.4%	30,000	0.0%	0.02%	+26.7%
GT	New	GOODYEAR TIRE & RUBR CO	$1,047,888	–	76,600	+100.0%	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$1,093,772	–	281,900	+100.0%	0.02%	–
VIRT	New	VIRTU FINL INCcl a	$1,094,922	–	64,068	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,055,340	–	4,500	+100.0%	0.02%	–
ESTC	Sell	ELASTIC N Vcall	$1,025,920	-83.0%	16,000	-84.6%	0.02%	-84.6%
BX	New	BLACKSTONE INC	$1,041,264	–	11,200	+100.0%	0.02%	–
	New	PAYSAFE LIMITED	$1,009,000	–	100,000	+100.0%	0.02%	–
EPR	Buy	EPR PPTYS	$1,001,520	+139.0%	21,400	+94.5%	0.02%	+125.0%
PRTA	New	PROTHENA CORP PLCput	$1,017,372	–	14,900	+100.0%	0.02%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,017,462	–	40,200	+100.0%	0.02%	–
SU	Sell	SUNCOR ENERGY INC NEW	$1,029,132	-12.1%	35,100	-6.9%	0.02%	-21.7%
PTCT	New	PTC THERAPEUTICS INC	$1,005,281	–	24,718	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INCcall	$1,033,020	–	9,000	+100.0%	0.02%	–
RILY	New	B. RILEY FINANCIAL INCcall	$1,025,354	–	22,300	+100.0%	0.02%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$1,037,519	–	29,771	+100.0%	0.02%	–
CFG	Sell	CITIZENS FINL GROUP INCcall	$1,043,200	-65.7%	40,000	-60.0%	0.02%	-69.5%
	Sell	DIGITALBRIDGE GROUP INCcall	$1,029,700	-20.1%	70,000	-34.9%	0.02%	-28.0%
FGEN	Buy	FIBROGEN INC	$1,025,160	-84.6%	379,689	+6.1%	0.02%	-86.0%
ILMN	Buy	ILLUMINA INC	$1,031,195	+47.8%	5,500	+83.3%	0.02%	+38.5%
IAG	Buy	IAMGOLD CORP	$990,195	+31.4%	376,500	+35.4%	0.02%	+20.0%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$1,004,800	-35.3%	80,000	-42.9%	0.02%	-40.0%
FOLD	Sell	AMICUS THERAPEUTICS INCput	$1,004,800	-35.3%	80,000	-42.9%	0.02%	-40.0%
PRTA	New	PROTHENA CORP PLCcall	$1,017,372	–	14,900	+100.0%	0.02%	–
AGNC		AGNC INVT CORPcall	$1,013,000	+0.5%	100,000	0.0%	0.02%	-5.3%
RYAM	New	RAYONIER ADVANCED MATLS INCcall	$1,025,060	–	239,500	+100.0%	0.02%	–
PLUG		PLUG POWER INCcall	$1,025,493	-11.3%	98,700	0.0%	0.02%	-18.2%
GT	New	GOODYEAR TIRE & RUBR COput	$1,026,000	–	75,000	+100.0%	0.02%	–
DOW	Buy	DOW INC	$976,096	+9.7%	18,327	+12.9%	0.02%	0.0%
		ARDAGH METAL PACKAGING S Acall	$940,000	-7.8%	250,000	0.0%	0.02%	-15.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$980,320	+64.5%	22,000	+35.8%	0.02%	+41.7%
GES	New	GUESS INCcall	$972,500	–	50,000	+100.0%	0.02%	–
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcall	$949,800	-41.5%	15,000	-50.0%	0.02%	-45.2%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCput	$949,800	-41.5%	15,000	-50.0%	0.02%	-45.2%
CERE	New	CEREVEL THERAPEUTICS HLDNG Iput	$953,700	–	30,000	+100.0%	0.02%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG Icall	$953,700	-21.8%	30,000	-40.0%	0.02%	-29.2%
CVE	Buy	CENOVUS ENERGY INC	$882,960	+349.7%	52,000	+362.4%	0.02%	+300.0%
	New	EVOLV TECHNOLOGIES HLDNGS IN	$925,800	–	154,300	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$880,250	–	25,000	+100.0%	0.02%	–
	New	COREBRIDGE FINL INCput	$883,000	–	50,000	+100.0%	0.02%	–
	New	COREBRIDGE FINL INCcall	$883,000	–	50,000	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$926,748	–	63,087	+100.0%	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$882,000	–	52,500	+100.0%	0.02%	–
	New	SL GREEN RLTY CORP	$901,500	–	30,000	+100.0%	0.02%	–
PAGS		PAGSEGURO DIGITAL LTDput	$887,360	+10.2%	94,000	0.0%	0.02%	0.0%
RPD	New	RAPID7 INCput	$905,600	–	20,000	+100.0%	0.02%	–
BMBL	Sell	BUMBLE INCcall	$922,900	-39.9%	55,000	-30.0%	0.02%	-46.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$895,900	+414.9%	10,000	+381.5%	0.02%	+433.3%
PAGS		PAGSEGURO DIGITAL LTDcall	$887,360	+10.2%	94,000	0.0%	0.02%	0.0%
		WARBY PARKER INCput	$876,750	+10.4%	75,000	0.0%	0.02%	+6.7%
PACW	Sell	PACWEST BANCORP DELcall	$912,800	-62.2%	112,000	-54.8%	0.02%	-66.0%
NLOK	New	GEN DIGITAL INCcall	$927,500	–	50,000	+100.0%	0.02%	–
RIG	Sell	TRANSOCEAN LTD	$911,300	-7.3%	130,000	-15.9%	0.02%	-15.8%
BWXT	New	BWX TECHNOLOGIES INCcall	$858,840	–	12,000	+100.0%	0.02%	–
AGL	Sell	AGILON HEALTH INCcall	$867,000	-61.6%	50,000	-47.4%	0.02%	-65.9%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDput	$844,800	+20.8%	60,000	-7.7%	0.02%	+7.1%
FRPT	Sell	FRESHPET INC	$848,949	-64.5%	12,900	-64.3%	0.02%	-67.4%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$848,700	–	9,000	+100.0%	0.02%	–
FB	New	META PLATFORMS INCcl a	$860,940	–	3,000	+100.0%	0.02%	–
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$856,440	+124.4%	36,000	+140.0%	0.02%	+114.3%
GEO		GEO GROUP INC NEWcall	$859,200	-9.3%	120,000	0.0%	0.02%	-16.7%
ELY		TOPGOLF CALLAWAY BRANDS CORPcall	$853,550	-8.2%	43,000	0.0%	0.02%	-16.7%
GSM	New	FERROGLOBE PLC	$824,256	–	172,800	+100.0%	0.02%	–
GIB	New	CGI INCcl a sub vtg	$843,440	–	8,000	+100.0%	0.02%	–
BTU	Sell	PEABODY ENERGY CORP	$820,914	-42.8%	37,900	-32.4%	0.02%	-46.4%
OWL	Buy	BLUE OWL CAPITAL INC	$827,558	+258.6%	71,035	+241.1%	0.02%	+275.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDcall	$844,800	+20.8%	60,000	-7.7%	0.02%	+7.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$833,400	-44.2%	90,000	-50.5%	0.02%	-48.3%
AGNC	Buy	AGNC INVT CORP	$788,114	+107.4%	77,800	+106.4%	0.01%	+100.0%
	New	AMYLYX PHARMACEUTICALS INC	$798,090	–	37,000	+100.0%	0.01%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INCput	$810,050	–	85,000	+100.0%	0.01%	–
CPRX		CATALYST PHARMACEUTICALS INCcall	$806,400	-18.9%	60,000	0.0%	0.01%	-26.3%
DVN	New	DEVON ENERGY CORP NEW	$771,941	–	15,969	+100.0%	0.01%	–
FSLY	Sell	FASTLY INCcall	$788,500	-86.7%	50,000	-85.0%	0.01%	-87.7%
FL	New	FOOT LOCKER INC	$776,539	–	28,644	+100.0%	0.01%	–
GLDD	New	GREAT LAKES DREDGE & DOCK COcall	$816,000	–	100,000	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$804,300	–	21,000	+100.0%	0.01%	–
NEWR	New	NEW RELIC INCput	$818,000	–	12,500	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$783,000	–	90,000	+100.0%	0.01%	–
OHI		OMEGA HEALTHCARE INVS INCput	$773,388	+12.0%	25,200	0.0%	0.01%	+7.7%
PCRX	New	PACIRA BIOSCIENCES INC	$769,344	–	19,200	+100.0%	0.01%	–
	New	PAYCOR HCM INC	$784,661	–	33,150	+100.0%	0.01%	–
REPL	New	REPLIMUNE GROUP INC	$765,517	–	32,968	+100.0%	0.01%	–
	Sell	SL GREEN RLTY CORPput	$796,325	-96.0%	26,500	-96.9%	0.01%	-96.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$807,463	-57.2%	178,248	-62.5%	0.01%	-61.1%
STEP	New	STEPSTONE GROUP INCput	$801,363	–	32,300	+100.0%	0.01%	–
TSP		TUSIMPLE HLDGS INCcall	$779,370	+12.9%	469,500	0.0%	0.01%	+7.7%
DSP	Sell	VIANT TECHNOLOGY INC	$817,293	-7.0%	177,287	-12.3%	0.01%	-17.6%
VKTX	New	VIKING THERAPEUTICS INCput	$781,322	–	48,200	+100.0%	0.01%	–
ALLT	Sell	ALLOT LTD	$793,637	+8.5%	251,151	-7.6%	0.01%	0.0%
	New	PERION NETWORK LTD	$762,364	–	24,857	+100.0%	0.01%	–
NECB		NORTHEAST CMNTY BANCORP INCcall	$744,000	+13.4%	50,000	0.0%	0.01%	0.0%
PFGC	New	PERFORMANCE FOOD GROUP COcall	$716,856	–	11,900	+100.0%	0.01%	–
CEIX	Sell	CONSOL ENERGY INC NEWcall	$745,910	-94.0%	11,000	-94.9%	0.01%	-94.6%
ELAN	New	ELANCO ANIMAL HEALTH INCput	$754,500	–	75,000	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$737,440	–	44,000	+100.0%	0.01%	–
STEM		STEM INCput	$715,000	+0.9%	125,000	0.0%	0.01%	-7.1%
BP	Buy	BP PLCsponsored adr	$744,619	+51.0%	21,100	+62.3%	0.01%	+30.0%
HUN	New	HUNTSMAN CORP	$743,050	–	27,500	+100.0%	0.01%	–
STEM		STEM INCcall	$715,000	+0.9%	125,000	0.0%	0.01%	-7.1%
LEN	New	LENNAR CORPcl a	$751,860	–	6,000	+100.0%	0.01%	–
ARCB	New	ARCBEST CORP	$760,760	–	7,700	+100.0%	0.01%	–
CHEF	Sell	CHEFS WHSE INCput	$715,200	-40.0%	20,000	-42.9%	0.01%	-43.5%
INVZ		INNOVIZ TECHNOLOGIES LTDcall	$738,400	-18.9%	260,000	0.0%	0.01%	-27.8%
GLPI	New	GAMING & LEISURE PPTYS INC	$755,976	–	15,600	+100.0%	0.01%	–
		BATH & BODY WORKS INCput	$750,000	+2.5%	20,000	0.0%	0.01%	-7.1%
DKS	New	DICKS SPORTING GOODS INCcall	$660,950	–	5,000	+100.0%	0.01%	–
RIG		TRANSOCEAN LTDcall	$701,000	+10.2%	100,000	0.0%	0.01%	0.0%
SIBN		SI-BONE INCcall	$674,500	+37.2%	25,000	0.0%	0.01%	+20.0%
PDM		PIEDMONT OFFICE REALTY TR INput	$668,113	-0.4%	91,900	0.0%	0.01%	-7.7%
ABR		ARBOR REALTY TRUST INCput	$666,900	+29.0%	45,000	0.0%	0.01%	+20.0%
ADP	New	AUTOMATIC DATA PROCESSING IN	$659,370	–	3,000	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$658,625	–	27,500	+100.0%	0.01%	–
		GITLAB INCput	$659,319	+49.1%	12,900	0.0%	0.01%	+33.3%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$653,580	–	9,000	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INCput	$658,625	–	27,500	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$667,200	–	80,000	+100.0%	0.01%	–
STAA		STAAR SURGICAL COput	$657,125	-17.8%	12,500	0.0%	0.01%	-20.0%
ABEV	Sell	AMBEV SAsponsored adr	$695,883	-29.5%	218,831	-37.5%	0.01%	-36.8%
RIG	Sell	TRANSOCEAN LTDput	$701,000	-64.0%	100,000	-67.4%	0.01%	-68.4%
		DIAMOND OFFSHORE DRILLING INcall	$659,312	+18.3%	46,300	0.0%	0.01%	+9.1%
SII	New	SPROTT INCcall	$686,880	–	21,200	+100.0%	0.01%	–
BCTX	New	BRIACELL THERAPEUTICS CORPcall	$642,000	–	100,000	+100.0%	0.01%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INCcall	$627,900	-50.4%	30,000	-50.0%	0.01%	-54.2%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCput	$627,900	-50.4%	30,000	-50.0%	0.01%	-54.2%
RAMP	New	LIVERAMP HLDGS INC	$642,600	–	22,500	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$620,600	–	14,500	+100.0%	0.01%	–
KGC	Buy	KINROSS GOLD CORP	$619,675	+171.1%	129,911	+167.7%	0.01%	+175.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$603,600	+55.1%	60,000	+44.9%	0.01%	+37.5%
BTAI	Buy	BIOXCEL THERAPEUTICS INCput	$649,350	+16.0%	97,500	+225.0%	0.01%	0.0%
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$649,350	+167.7%	97,500	+650.0%	0.01%	+120.0%
PTEN	New	PATTERSON-UTI ENERGY INCput	$598,500	–	50,000	+100.0%	0.01%	–
EOLS	New	EVOLUS INC	$610,680	–	84,000	+100.0%	0.01%	–
OMI	Buy	OWENS & MINOR INC NEW	$609,280	+70.9%	32,000	+30.6%	0.01%	+57.1%
FTCH	New	FARFETCH LTDput	$604,000	–	100,000	+100.0%	0.01%	–
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$641,400	+1209.0%	60,000	+757.1%	0.01%	+1000.0%
GOLD	New	BARRICK GOLD CORPcall	$634,875	–	37,500	+100.0%	0.01%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INCcall	$635,364	-27.6%	199,800	-29.9%	0.01%	-35.3%
GNW		GENWORTH FINL INCcall	$623,500	-0.4%	124,700	0.0%	0.01%	-8.3%
SOFI	Sell	SOFI TECHNOLOGIES INC	$612,214	-44.4%	73,407	-59.6%	0.01%	-47.6%
RCUS	Sell	ARCUS BIOSCIENCES INCput	$609,300	-58.2%	30,000	-62.5%	0.01%	-60.7%
RCUS	Sell	ARCUS BIOSCIENCES INCcall	$609,300	-44.3%	30,000	-50.0%	0.01%	-47.6%
FROG	New	JFROG LTDcall	$623,250	–	22,500	+100.0%	0.01%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$595,490	-51.0%	181,000	-38.8%	0.01%	-52.2%
ALLT	Sell	ALLOT LTDput	$632,000	-58.0%	200,000	-64.3%	0.01%	-62.1%
AG		FIRST MAJESTIC SILVER CORPcall	$565,000	-21.6%	100,000	0.0%	0.01%	-28.6%
ANAB	Sell	ANAPTYSBIO INCput	$549,180	-15.9%	27,000	-10.0%	0.01%	-23.1%
EXEL	Sell	EXELIXIS INCput	$573,300	-74.3%	30,000	-73.9%	0.01%	-76.7%
EXEL	Sell	EXELIXIS INCcall	$573,300	-80.3%	30,000	-80.0%	0.01%	-82.1%
BTAI	Buy	BIOXCEL THERAPEUTICS INCcall	$544,788	-2.7%	81,800	+172.7%	0.01%	-9.1%
YEXT	New	YEXT INCcall	$540,618	–	47,800	+100.0%	0.01%	–
YELP	New	YELP INCcl a	$546,150	–	15,000	+100.0%	0.01%	–
STEM	New	STEM INC	$577,720	–	101,000	+100.0%	0.01%	–
EDIT		EDITAS MEDICINE INCput	$569,516	+13.5%	69,200	0.0%	0.01%	0.0%
AMBA	New	AMBARELLA INC	$543,855	–	6,500	+100.0%	0.01%	–
PLRX	New	PLIANT THERAPEUTICS INCcall	$543,600	–	30,000	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INC	$566,100	–	30,000	+100.0%	0.01%	–
		INVESCO MORTGAGE CAPITAL INCcall	$573,500	+3.4%	50,000	0.0%	0.01%	-9.1%
	Buy	IONQ INCcall	$541,200	+340.0%	40,000	+100.0%	0.01%	+400.0%
ANAB	Sell	ANAPTYSBIO INCcall	$549,180	-15.9%	27,000	-10.0%	0.01%	-23.1%
SKIN	New	THE BEAUTY HEALTH COMPANYcall	$585,900	–	70,000	+100.0%	0.01%	–
		MARINUS PHARMACEUTICALS INCcall	$543,000	+57.4%	50,000	0.0%	0.01%	+42.9%
	Sell	DIGITALBRIDGE GROUP INCput	$541,328	-67.2%	36,800	-73.2%	0.01%	-68.8%
AKRO	Sell	AKERO THERAPEUTICS INC	$564,949	-33.4%	12,100	-45.4%	0.01%	-37.5%
	New	COREBRIDGE FINL INC	$558,392	–	31,619	+100.0%	0.01%	–
GWRE		GUIDEWIRE SOFTWARE INC	$562,992	-7.3%	7,400	0.0%	0.01%	-16.7%
FIVE		FIVE BELOW INC	$589,620	-4.6%	3,000	0.0%	0.01%	-16.7%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$503,622	-82.8%	12,600	-80.3%	0.01%	-83.9%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$501,630	–	69,000	+100.0%	0.01%	–
PAYO		PAYONEER GLOBAL INCput	$481,000	-23.4%	100,000	0.0%	0.01%	-25.0%
PAYO		PAYONEER GLOBAL INCcall	$481,000	-23.4%	100,000	0.0%	0.01%	-25.0%
SBTX	New	ARS PHARMACEUTICALS INC	$491,780	–	73,400	+100.0%	0.01%	–
NEXT	Sell	NEXTDECADE CORP	$528,724	+54.6%	64,400	-6.4%	0.01%	+28.6%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$528,647	+9358.7%	19,140	+7776.5%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$516,250	–	43,750	+100.0%	0.01%	–
TCMD	New	TACTILE SYS TECHNOLOGY INCcall	$531,009	–	21,300	+100.0%	0.01%	–
QNST	New	QUINSTREET INC	$520,970	–	59,000	+100.0%	0.01%	–
HASI		HANNON ARMSTRONG SUST INFR Cput	$500,000	-12.6%	20,000	0.0%	0.01%	-18.2%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$484,000	-70.6%	50,000	-66.7%	0.01%	-71.9%
VLO	New	VALERO ENERGY CORP	$506,736	–	4,320	+100.0%	0.01%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$484,000	-70.6%	50,000	-66.7%	0.01%	-71.9%
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$519,582	-61.4%	373,800	-55.9%	0.01%	-65.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$505,800	-60.1%	30,000	-53.8%	0.01%	-62.5%
ENV	New	ENVESTNET INC	$534,150	–	9,000	+100.0%	0.01%	–
	New	ENFUSION INCput	$504,900	–	45,000	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CORP NEWcall	$505,000	–	50,000	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INCcall	$503,000	–	50,000	+100.0%	0.01%	–
EQT	New	EQT CORP	$518,238	–	12,600	+100.0%	0.01%	–
BXMT		BLACKSTONE MTG TR INCput	$507,764	+16.6%	24,400	0.0%	0.01%	+12.5%
GILD	Sell	GILEAD SCIENCES INC	$423,885	-30.3%	5,500	-24.9%	0.01%	-33.3%
NXE	New	NEXGEN ENERGY LTDcall	$471,000	–	100,000	+100.0%	0.01%	–
AGI	Sell	ALAMOS GOLD INC NEW	$470,840	-29.1%	39,500	-27.3%	0.01%	-38.5%
AIV	New	APARTMENT INVT & MGMT COcall	$426,000	–	50,000	+100.0%	0.01%	–
CLVT		CLARIVATE PLCput	$436,474	+1.5%	45,800	0.0%	0.01%	0.0%
BE	New	BLOOM ENERGY CORPput	$425,100	–	26,000	+100.0%	0.01%	–
BUR	Sell	BURFORD CAP LTDput	$467,712	-23.0%	38,400	-30.1%	0.01%	-33.3%
	New	TERAWULF INCcall	$460,250	–	263,000	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INCput	$462,464	–	12,800	+100.0%	0.01%	–
ACCD		ACCOLADE INCput	$471,450	-6.3%	35,000	0.0%	0.01%	-20.0%
CVRX	New	CVRX INCcall	$463,200	–	30,000	+100.0%	0.01%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$478,923	-21.5%	96,557	-31.0%	0.01%	-33.3%
PBF	New	PBF ENERGY INCput	$442,152	–	10,800	+100.0%	0.01%	–
		DOCGO INCcall	$468,500	+8.3%	50,000	0.0%	0.01%	0.0%
GSM	New	FERROGLOBE PLCput	$477,000	–	100,000	+100.0%	0.01%	–
OR	Sell	OSISKO GOLD ROYALTIES LTDcall	$461,100	-62.0%	30,000	-60.9%	0.01%	-65.2%
FGEN	Buy	FIBROGEN INCput	$434,160	-45.9%	160,800	+274.0%	0.01%	-50.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$478,800	-33.5%	7,500	-28.6%	0.01%	-42.9%
AER		AERCAP HOLDINGS NVcall	$476,400	+13.0%	7,500	0.0%	0.01%	0.0%
FLUX	Sell	FLUX PWR HLDGS INCcall	$431,000	-44.6%	100,000	-37.5%	0.01%	-46.7%
KKR	Sell	KKR & CO INC	$369,600	-77.2%	6,600	-78.6%	0.01%	-77.4%
	New	IONQ INC	$372,075	–	27,500	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL S A	$386,100	–	6,500	+100.0%	0.01%	–
APP	Sell	APPLOVIN CORPcall	$406,534	-14.0%	15,800	-47.3%	0.01%	-22.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$416,750	–	5,000	+100.0%	0.01%	–
VFC	New	V F CORP	$419,980	–	22,000	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INC	$386,669	–	5,798	+100.0%	0.01%	–
OCUP	New	OCUPHIRE PHARMA INCcall	$390,600	–	90,000	+100.0%	0.01%	–
VERV	Sell	VERVE THERAPEUTICS INCcall	$421,875	-2.5%	22,500	-25.0%	0.01%	-12.5%
VERV	Sell	VERVE THERAPEUTICS INCput	$421,875	-2.5%	22,500	-25.0%	0.01%	-12.5%
BMA	Buy	BANCO MACRO SAspon adr b	$368,932	+67.1%	13,980	+12.7%	0.01%	+75.0%
BMA		BANCO MACRO SAcall	$380,016	+48.2%	14,400	0.0%	0.01%	+40.0%
ORIC	New	ORIC PHARMACEUTICALS INCput	$388,000	–	50,000	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$422,416	–	1,600	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$393,999	–	6,100	+100.0%	0.01%	–
RVLV	Sell	REVOLVE GROUP INCput	$369,000	-88.0%	22,500	-80.8%	0.01%	-88.1%
		WARBY PARKER INC	$393,953	+10.4%	33,700	0.0%	0.01%	0.0%
	Sell	ARDAGH METAL PACKAGING S A	$376,000	-36.4%	100,000	-31.0%	0.01%	-36.4%
CLI		VERIS RESIDENTIAL INCput	$401,250	+9.6%	25,000	0.0%	0.01%	0.0%
SPWR		SUNPOWER CORP	$384,160	-29.2%	39,200	0.0%	0.01%	-30.0%
KSS	Sell	KOHLS CORP	$342,823	-70.3%	14,873	-69.7%	0.01%	-72.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$356,572	-80.1%	34,385	-84.4%	0.01%	-82.9%
AHCO	New	ADAPTHEALTH CORPcall	$346,845	–	28,500	+100.0%	0.01%	–
KOD	New	KODIAK SCIENCES INCput	$345,000	–	50,000	+100.0%	0.01%	–
		ROIVANT SCIENCES LTD*w exp 09/30/202	$314,603	+69.9%	126,856	0.0%	0.01%	+50.0%
GRPH		GRAPHITE BIO INCcall	$344,500	+6.1%	132,500	0.0%	0.01%	0.0%
		FRESHWORKS INCcall	$351,600	+14.5%	20,000	0.0%	0.01%	0.0%
GRPH		GRAPHITE BIO INCput	$344,500	+6.1%	132,500	0.0%	0.01%	0.0%
NYCB	New	NEW YORK CMNTY BANCORP INCput	$337,200	–	30,000	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$351,900	–	30,000	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCput	$340,200	–	10,000	+100.0%	0.01%	–
IHRT		IHEARTMEDIA INC	$314,860	-6.7%	86,500	0.0%	0.01%	-14.3%
PRFT	New	PERFICIENT INC	$349,986	–	4,200	+100.0%	0.01%	–
	New	ENACT HLDGS INCcall	$364,385	–	14,500	+100.0%	0.01%	–
	Buy	NUSCALE PWR CORPcall	$337,280	+48.4%	49,600	+98.4%	0.01%	+50.0%
IMVT		IMMUNOVANT INCput	$331,975	+22.3%	17,500	0.0%	0.01%	+20.0%
IMVT		IMMUNOVANT INCcall	$331,975	+22.3%	17,500	0.0%	0.01%	+20.0%
DESP		DESPEGAR COM CORPcall	$352,500	+14.8%	50,000	0.0%	0.01%	0.0%
	New	HIRERIGHT HOLDINGS CORPORATI	$356,027	–	31,479	+100.0%	0.01%	–
M	Sell	MACYS INC	$318,625	-72.9%	19,852	-70.5%	0.01%	-73.9%
CHEF	Sell	CHEFS WHSE INC	$345,084	-19.6%	9,650	-23.4%	0.01%	-25.0%
ABUS		ARBUTUS BIOPHARMA CORPcall	$345,000	-24.1%	150,000	0.0%	0.01%	-33.3%
WHG	New	WESTWOOD HLDGS GROUP INCcall	$310,000	–	25,000	+100.0%	0.01%	–
FREY	Sell	FREYR BATTERYcall	$296,395	-19.1%	31,700	-23.1%	0.01%	-28.6%
PLRX	New	PLIANT THERAPEUTICS INC	$271,800	–	15,000	+100.0%	0.01%	–
PSEC	New	PROSPECT CAP CORPcall	$310,000	–	50,000	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$310,400	–	80,000	+100.0%	0.01%	–
CXW	New	CORECIVIC INC	$295,361	–	31,388	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$264,719	–	3,934	+100.0%	0.01%	–
MRSN	Buy	MERSANA THERAPEUTICS INCput	$286,230	+33.9%	87,000	+67.3%	0.01%	+25.0%
RVLV	New	REVOLVE GROUP INCcl a	$288,378	–	17,584	+100.0%	0.01%	–
MCD	New	MCDONALDS CORP	$298,410	–	1,000	+100.0%	0.01%	–
BB	New	BLACKBERRY LTDcall	$276,500	–	50,000	+100.0%	0.01%	–
GRBK		GREEN BRICK PARTNERS INCcall	$284,000	+62.0%	5,000	0.0%	0.01%	+66.7%
		RENT THE RUNWAY INCcall	$297,000	-30.5%	150,000	0.0%	0.01%	-37.5%
SONO	Sell	SONOS INC	$277,316	-48.6%	16,982	-38.2%	0.01%	-50.0%
ASRT	Buy	ASSERTIO HOLDINGS INC	$273,114	+229.8%	50,390	+287.6%	0.01%	+150.0%
UPLD		UPLAND SOFTWARE INCcall	$306,000	-16.3%	85,000	0.0%	0.01%	-28.6%
URBN	New	URBAN OUTFITTERS INC	$298,170	–	9,000	+100.0%	0.01%	–
SILV	New	SILVERCREST METALS INC	$205,100	–	35,000	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$220,394	-56.6%	4,324	-58.4%	0.00%	-60.0%
EGO	New	ELDORADO GOLD CORP NEW	$202,000	–	20,000	+100.0%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$238,162	-38.6%	25,229	-44.2%	0.00%	-42.9%
EURN	New	EURONAV NV	$218,194	–	14,336	+100.0%	0.00%	–
ABUS		ARBUTUS BIOPHARMA CORPput	$230,000	-24.1%	100,000	0.0%	0.00%	-33.3%
IOVA		IOVANCE BIOTHERAPEUTICS INCput	$211,200	+15.2%	30,000	0.0%	0.00%	0.0%
CLVT	Buy	CLARIVATE PLC	$204,895	+49.9%	21,500	+47.7%	0.00%	+33.3%
UEC	New	URANIUM ENERGY CORPput	$204,000	–	60,000	+100.0%	0.00%	–
EBIX	New	EBIX INCput	$214,200	–	8,500	+100.0%	0.00%	–
	Sell	ZYMEWORKS INCcall	$216,000	-52.2%	25,000	-50.0%	0.00%	-55.6%
EOG	New	EOG RES INC	$228,880	–	2,000	+100.0%	0.00%	–
	New	DURECT CORPput	$214,830	–	43,400	+100.0%	0.00%	–
BGS		B & G FOODS INC NEWput	$238,032	-10.4%	17,100	0.0%	0.00%	-20.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$223,288	+22.8%	98,800	+44.0%	0.00%	0.0%
IOVA		IOVANCE BIOTHERAPEUTICS INCcall	$211,200	+15.2%	30,000	0.0%	0.00%	0.0%
AER		AERCAP HOLDINGS NV	$222,320	+13.0%	3,500	0.0%	0.00%	0.0%
MYGN	New	MYRIAD GENETICS INCput	$215,574	–	9,300	+100.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC	$230,175	+12.0%	7,500	0.0%	0.00%	0.0%
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$215,828	–	11,944	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$242,669	–	40,177	+100.0%	0.00%	–
STEP	New	STEPSTONE GROUP INC	$244,949	–	9,873	+100.0%	0.00%	–
VMEO	New	VIMEO INCcall	$226,600	–	55,000	+100.0%	0.00%	–
IMMR	New	IMMERSION CORPput	$212,400	–	30,000	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$220,392	–	2,400	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDcall	$205,800	–	98,000	+100.0%	0.00%	–
PGNY	Buy	PROGYNY INC	$198,470	+102.9%	5,045	+65.7%	0.00%	+100.0%
PAYO	New	PAYONEER GLOBAL INC	$252,285	–	52,450	+100.0%	0.00%	–
FNKO	New	FUNKO INCcall	$216,400	–	20,000	+100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$215,850	-60.5%	5,000	-71.0%	0.00%	-63.6%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$213,000	-81.2%	25,000	-83.1%	0.00%	-81.8%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$246,974	-22.0%	11,800	-21.3%	0.00%	-33.3%
UPWK	New	UPWORK INC	$184,670	–	19,772	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$194,200	–	2,500	+100.0%	0.00%	–
	New	PROFRAC HLDG CORP	$171,931	–	15,406	+100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$141,515	-61.6%	2,881	-61.6%	0.00%	-57.1%
	Sell	SIGMA LITHIUM CORPORATION	$181,350	-38.0%	4,500	-42.1%	0.00%	-50.0%
MGNX		MACROGENICS INCput	$149,265	-25.4%	27,900	0.0%	0.00%	-25.0%
KOPN	New	KOPIN CORP	$150,500	–	70,000	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATIONcall	$148,350	–	98,900	+100.0%	0.00%	–
TITN	Sell	TITAN MACHY INC	$147,500	-42.3%	5,000	-40.5%	0.00%	-40.0%
USB	New	US BANCORP DEL	$144,154	–	4,363	+100.0%	0.00%	–
VTRS		VIATRIS INCput	$149,700	+3.7%	15,000	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$159,881	-87.2%	6,100	-87.0%	0.00%	-87.5%
		ENGAGESMART INC	$152,720	-0.8%	8,000	0.0%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INC	$178,591	+110.5%	21,700	+85.5%	0.00%	+50.0%
	New	XPONENTIAL FITNESS INCput	$165,600	–	9,600	+100.0%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$145,640	-68.8%	2,231	-70.9%	0.00%	-66.7%
BUR	New	BURFORD CAP LTD	$182,700	–	15,000	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPput	$193,950	–	500,000	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCput	$164,500	–	50,000	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCcall	$164,500	–	50,000	+100.0%	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$155,474	–	7,035	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$165,300	–	14,250	+100.0%	0.00%	–
ACCD	Buy	ACCOLADE INC	$175,110	+1117.7%	13,000	+1200.0%	0.00%	–
QUOT		QUOTIENT TECHNOLOGY INC	$172,800	+17.1%	45,000	0.0%	0.00%	0.0%
BEEM	New	BEAM GLOBAL	$103,500	–	10,000	+100.0%	0.00%	–
	New	XERIS BIOPHARMA HOLDINGS INCcall	$116,328	–	44,400	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INCput	$136,960	–	32,000	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$126,940	–	43,924	+100.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$113,920	-50.9%	8,000	-46.7%	0.00%	-50.0%
NKTR		NEKTAR THERAPEUTICS	$100,896	-18.2%	175,411	0.0%	0.00%	0.0%
NXE	New	NEXGEN ENERGY LTD	$87,187	–	18,511	+100.0%	0.00%	–
VRAY	Sell	VIEWRAY INC	$132,810	-95.0%	377,086	-51.2%	0.00%	-96.2%
WY		WEYERHAEUSER CO MTN BE	$98,620	+11.2%	2,943	0.0%	0.00%	0.0%
VERV	New	VERVE THERAPEUTICS INC	$106,875	–	5,700	+100.0%	0.00%	–
AHCO	New	ADAPTHEALTH CORP	$103,445	–	8,500	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$122,122	–	18,200	+100.0%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INCcall	$104,737	-61.0%	10,100	-69.6%	0.00%	-60.0%
FHN		FIRST HORIZON CORPORATIONcall	$112,700	-36.6%	10,000	0.0%	0.00%	-33.3%
CSTM		CONSTELLIUM SE	$138,202	+12.6%	8,035	0.0%	0.00%	0.0%
GNSS	New	GENASYS INC	$93,600	–	36,000	+100.0%	0.00%	–
ATOS		ATOSSA THERAPEUTICS INCcall	$94,500	+73.8%	75,000	0.0%	0.00%	+100.0%
COMM	New	COMMSCOPE HLDG CO INC	$128,927	–	22,900	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCcl a	$112,266	–	3,300	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$138,250	–	25,000	+100.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$95,324	-17.0%	14,122	0.0%	0.00%	0.0%
TSP		TUSIMPLE HLDGS INCcl a	$140,896	+12.9%	84,877	0.0%	0.00%	0.0%
CERS		CERUS CORPput	$123,000	-17.2%	50,000	0.0%	0.00%	-33.3%
MBI	Sell	MBIA INC	$53,568	-84.2%	6,200	-83.0%	0.00%	-85.7%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$48,840	-96.6%	6,000	-96.0%	0.00%	-96.4%
IMMR	New	IMMERSION CORP	$80,089	–	11,312	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDcall	$73,680	–	1,500	+100.0%	0.00%	–
DM	New	DESKTOP METAL INCput	$53,100	–	30,000	+100.0%	0.00%	–
YNDX		YANDEX N V	$35,759	0.0%	1,888	0.0%	0.00%	0.0%
CERS	Buy	CERUS CORP	$67,758	+20.1%	27,544	+45.0%	0.00%	0.0%
IOVA		IOVANCE BIOTHERAPEUTICS INC	$54,912	+15.2%	7,800	0.0%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$38,450	-88.4%	5,000	-83.0%	0.00%	-83.3%
NVST	New	ENVISTA HOLDINGS CORPORATION	$67,680	–	2,000	+100.0%	0.00%	–
VRT	Sell	VERTIV HOLDINGS CO	$69,876	-86.2%	2,821	-92.0%	0.00%	-90.0%
GCI		GANNETT CO INC	$45,000	+20.3%	20,000	0.0%	0.00%	0.0%
CARS		CARS COM INC	$69,667	+2.7%	3,515	0.0%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$71,740	-64.4%	21,100	-69.9%	0.00%	-75.0%
ANAB	New	ANAPTYSBIO INC	$69,542	–	3,419	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$32,297	–	1,552	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$46,635	–	3,713	+100.0%	0.00%	–
MGNX		MACROGENICS INC	$79,110	-25.4%	14,787	0.0%	0.00%	-50.0%
KZR	New	KEZAR LIFE SCIENCES INC	$51,291	–	20,935	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$49,720	–	4,000	+100.0%	0.00%	–
UPLD		UPLAND SOFTWARE INC	$34,283	-16.3%	9,523	0.0%	0.00%	0.0%
BLUE	New	BLUEBIRD BIO INC	$32,900	–	10,000	+100.0%	0.00%	–
	Sell	GITLAB INC	$78,658	-82.8%	1,539	-88.4%	0.00%	-88.9%
BBBY		BED BATH & BEYOND INCput	$34,325	-35.8%	125,000	0.0%	0.00%	0.0%
CANO	Sell	CANO HEALTH INC	$51,986	+52.3%	37,400	-0.3%	0.00%	0.0%
NEON		NEONODE INC	$80,800	+6.2%	10,000	0.0%	0.00%	0.0%
NTAP	New	NETAPP INC	$76,400	–	1,000	+100.0%	0.00%	–
ET		ENERGY TRANSFER L Pput	$50,800	+1.8%	4,000	0.0%	0.00%	0.0%
CGC	New	CANOPY GROWTH CORP	$38,790	–	100,000	+100.0%	0.00%	–
		PROCAPS GROUP SA*w exp 09/29/202	$46,016	-33.8%	242,319	0.0%	0.00%	0.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$37,206	-87.0%	11,700	-87.4%	0.00%	-83.3%
	Buy	RENT THE RUNWAY INC	$69,300	-5.4%	35,000	+36.2%	0.00%	0.0%
SABR	Sell	SABRE CORP	$83,505	-99.4%	26,177	-99.2%	0.00%	-99.7%
BNED	Buy	BARNES & NOBLE ED INC	$29,953	+183.0%	23,772	+241.4%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$33,242	-98.2%	801	-97.4%	0.00%	-97.2%
REKR	New	REKOR SYSTEMS INC	$46,956	–	26,380	+100.0%	0.00%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$68,932	–	8,883	+100.0%	0.00%	–
AEVA		AEVA TECHNOLOGIES INC	$56,250	+5.0%	45,000	0.0%	0.00%	0.0%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$19,400	–	5,000	+100.0%	0.00%	–
	Sell	CONSTELLATION ENERGY CORPput	$9,155	-99.9%	100	-99.9%	0.00%	-100.0%
CAG	Exit	CONAGRA BRANDS INC	$0	–	-500	-100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$16,875	–	7,500	+100.0%	0.00%	–
	Sell	ENVIVA INC	$10,850	-99.6%	1,000	-99.0%	0.00%	-100.0%
	Sell	ENVIVA INCput	$10,850	-99.6%	1,000	-99.0%	0.00%	-100.0%
BBBY		BED BATH & BEYOND INC	$160	-35.7%	583	0.0%	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$21,441	–	7,268	+100.0%	0.00%	–
		GDEV INC*w exp 08/26/202	$20,476	-67.5%	170,635	0.0%	0.00%	-100.0%
	New	CONSTELLATION ENERGY CORPcall	$9,155	–	100	+100.0%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATION	$5,635	-89.4%	500	-83.3%	0.00%	-100.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,503	-99.9%	21	-99.9%	0.00%	-100.0%
	New	GSK PLCsponsored adr	$3,564	–	100	+100.0%	0.00%	–
UNP	New	UNION PAC CORP	$7,776	–	38	+100.0%	0.00%	–
VALWS		VALARIS LIMITED*w exp 04/29/202	$696	-4.1%	66	0.0%	0.00%	–
		MICROMOBILITY.COM INC*w exp 08/13/202	$4,725	-47.6%	250,000	0.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$20,406	–	224	+100.0%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,324	-99.9%	8	-99.9%	0.00%	-100.0%
	New	TERRAN ORBITAL CORPORATION	$18,000	–	12,000	+100.0%	0.00%	–
LXU	Buy	LSB INDS INC	$24,625	+138.4%	2,500	+150.0%	0.00%	–
		LOCAL BOUNTI CORP*w exp 99/99/999	$5,282	-3.9%	62,144	0.0%	0.00%	–
MBI	New	MBIA INCcall	$6,912	–	800	+100.0%	0.00%	–
		MONEYLION INC*w exp 09/22/202	$585	-36.5%	15,476	0.0%	0.00%	–
		NUBURU INC*w exp 01/31/202	$6,581	-34.8%	197,049	0.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,554	–	254	+100.0%	0.00%	–
URGN	New	UROGEN PHARMA LTDcall	$24,840	–	2,400	+100.0%	0.00%	–
URGN	New	UROGEN PHARMA LTDput	$24,840	–	2,400	+100.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES INC	$2,814	+128.4%	700	0.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES INCput	$2,814	+128.4%	700	0.0%	0.00%	–
		AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202	$249	-97.5%	207,222	0.0%	0.00%	–
		ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$15,183	-5.2%	133,416	0.0%	0.00%	–
OZON		OZON HLDGS PLCsponsored ads	$928	0.0%	80	0.0%	0.00%	–
		SHAPEWAYS HOLDINGS INC*w exp 09/29/202	$2,861	-54.1%	283,253	0.0%	0.00%	–
PETS	New	PETMED EXPRESS INCcall	$4,137	–	300	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INCput	$6,895	–	500	+100.0%	0.00%	–
PINS		PINTEREST INCcl a	$17,662	+0.3%	646	0.0%	0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-87	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-6,657	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-1,300	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-400	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCput	$0	–	-40,000	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INCcall	$0	–	-150,000	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-19,000	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-10,297	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-500	-100.0%	-0.00%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-5,084	-100.0%	-0.00%	–
	Exit	SCILEX HOLDING CO	$0	–	-5,200	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-2,318	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCput	$0	–	-1,000	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDcall	$0	–	-2,100	-100.0%	-0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-1,537	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-800	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-79,400	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-4,086	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,600	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	IHS HOLDING LIMITED	$0	–	-12,497	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INCcall	$0	–	-65,000	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-100,000	-100.0%	-0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-10,400	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-4,050	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-5,804	-100.0%	-0.00%	–
IBRX	Exit	IMMUNITYBIO INCcall	$0	–	-60,000	-100.0%	-0.00%	–
NARI	Exit	INARI MED INC	$0	–	-2,000	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INCcall	$0	–	-110,500	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-2,000	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-9,000	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-6,780	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-16,300	-100.0%	-0.00%	–
	Exit	IHS HOLDING LIMITEDcall	$0	–	-20,000	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,000	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-3,800	-100.0%	-0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INCput	$0	–	-21,600	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-5,600	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-7,500	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-8,750	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-10,000	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-20,000	-100.0%	-0.00%	–
MBI	Exit	MBIA INCput	$0	–	-20,000	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INCcall	$0	–	-21,500	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-119,600	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-12,000	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-19,400	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCput	$0	–	-40,000	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-44,900	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
LL	Exit	LL FLOORING HOLDINGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCput	$0	–	-40,000	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcall	$0	–	-10,000	-100.0%	-0.01%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-13,000	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-25,000	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-9,000	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-10,300	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-6,875	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	2SEVENTY BIO INCput	$0	–	-30,000	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-32,620	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-40,000	-100.0%	-0.01%	–
CNX	Exit	CNX RES CORP	$0	–	-20,000	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-60,600	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-6,135	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-14,500	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-63,000	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,079	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	2SEVENTY BIO INCcall	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-14,000	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-76,131	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-19,000	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-3,900	-100.0%	-0.01%	–
XMTR	Exit	XOMETRY INCcall	$0	–	-25,000	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-30,000	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-33,800	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-12,100	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	ARCELLX INCcall	$0	–	-12,500	-100.0%	-0.01%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-205,463	-100.0%	-0.01%	–
	Exit	ARCELLX INCput	$0	–	-12,500	-100.0%	-0.01%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-74,900	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-75,000	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-75,000	-100.0%	-0.01%	–
CTIC	Exit	CTI BIOPHARMA CORPput	$0	–	-100,000	-100.0%	-0.01%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-100,000	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIALput	$0	–	-15,000	-100.0%	-0.01%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-25,487	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-3,135	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-9,500	-100.0%	-0.01%	–
VRNA	Exit	VERONA PHARMA PLCcall	$0	–	-20,000	-100.0%	-0.01%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-6,363	-100.0%	-0.01%	–
PCVX	Exit	VAXCYTE INC	$0	–	-13,110	-100.0%	-0.01%	–
	Exit	TOAST INCcall	$0	–	-25,000	-100.0%	-0.01%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-48,000	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-10,000	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-30,000	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTDcall	$0	–	-65,800	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INCcall	$0	–	-27,000	-100.0%	-0.01%	–
DSGN	Exit	DESIGN THERAPEUTICS INCcall	$0	–	-86,900	-100.0%	-0.01%	–
	Exit	FORGEROCK INCput	$0	–	-25,000	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-34,629	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-150,600	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INCput	$0	–	-27,000	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-12,000	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-50,000	-100.0%	-0.01%	–
FTHM	Exit	FATHOM HOLDINGS INCcall	$0	–	-122,500	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-27,567	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-105,400	-100.0%	-0.01%	–
MLHR	Exit	MILLERKNOLL INCput	$0	–	-25,000	-100.0%	-0.01%	–
BRKS	Exit	AZENTA INC	$0	–	-11,600	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-28,494	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,000	-100.0%	-0.01%	–
PGNY	Exit	PROGYNY INCput	$0	–	-17,000	-100.0%	-0.01%	–
IGMS	Exit	IGM BIOSCIENCES INCcall	$0	–	-40,000	-100.0%	-0.01%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-26,000	-100.0%	-0.01%	–
SONO	Exit	SONOS INCput	$0	–	-30,200	-100.0%	-0.01%	–
	Exit	SIGMA LITHIUM CORPORATIONcall	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	SIGMA LITHIUM CORPORATIONput	$0	–	-15,000	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-12,000	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-5,100	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-25,000	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-25,000	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,205	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
ONTF	Exit	ON24 INC	$0	–	-70,000	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,000	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORPput	$0	–	-35,000	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-200,000	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-11,000	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORPcall	$0	–	-35,000	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-12,700	-100.0%	-0.01%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-93,778	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-11,000	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-8,000	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-68,060	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSput	$0	–	-11,800	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-12,000	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-20,500	-100.0%	-0.01%	–
	Exit	DURECT CORP	$0	–	-165,000	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGSput	$0	–	-30,000	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-18,024	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGScall	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	GITLAB INCcall	$0	–	-21,000	-100.0%	-0.01%	–
ALC	Exit	ALCON AGcall	$0	–	-10,000	-100.0%	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-55,654	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-50,000	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-19,826	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,750	-100.0%	-0.02%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INCput	$0	–	-153,400	-100.0%	-0.02%	–
SSRM	Exit	SSR MINING INput	$0	–	-51,300	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYSput	$0	–	-20,600	-100.0%	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-46,817	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-49,791	-100.0%	-0.02%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INCput	$0	–	-35,000	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.02%	–
VIR	Exit	VIR BIOTECHNOLOGY INCcall	$0	–	-34,600	-100.0%	-0.02%	–
NARI	Exit	INARI MED INCcall	$0	–	-14,300	-100.0%	-0.02%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-30,345	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-13,500	-100.0%	-0.02%	–
ONTF	Exit	ON24 INCput	$0	–	-102,600	-100.0%	-0.02%	–
LPRO	Exit	OPEN LENDING CORPcall	$0	–	-132,300	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-60,000	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-40,000	-100.0%	-0.02%	–
CARG	Exit	CARGURUS INCcall	$0	–	-49,400	-100.0%	-0.02%	–
BCOR	Exit	AVANTAX INCput	$0	–	-34,600	-100.0%	-0.02%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-50,000	-100.0%	-0.02%	–
FTDR	Exit	FRONTDOOR INCcall	$0	–	-33,300	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCcall	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	DICE THERAPEUTICS INCput	$0	–	-33,700	-100.0%	-0.02%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-296,809	-100.0%	-0.02%	–
AMRC	Exit	AMERESCO INCcall	$0	–	-20,000	-100.0%	-0.02%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INCput	$0	–	-325,000	-100.0%	-0.02%	–
PVH	Exit	PVH CORPORATION	$0	–	-11,000	-100.0%	-0.02%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
GFF	Exit	GRIFFON CORPcall	$0	–	-30,000	-100.0%	-0.02%	–
AMRC	Exit	AMERESCO INCput	$0	–	-20,000	-100.0%	-0.02%	–
RCII	Exit	UPBOUND GROUP INCput	$0	–	-40,000	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-27,200	-100.0%	-0.02%	–
GOOS	Exit	CANADA GOOSE HLDGS INCput	$0	–	-50,000	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INCput	$0	–	-25,000	-100.0%	-0.02%	–
ONEW	Exit	ONEWATER MARINE INCcall	$0	–	-37,500	-100.0%	-0.02%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-61,042	-100.0%	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCput	$0	–	-120,000	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEWcall	$0	–	-45,000	-100.0%	-0.02%	–
KDNY	Exit	CHINOOK THERAPEUTICS INCcall	$0	–	-45,000	-100.0%	-0.02%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTcall	$0	–	-60,000	-100.0%	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCcall	$0	–	-120,000	-100.0%	-0.02%	–
	Exit	PAYCOR HCM INCcall	$0	–	-40,000	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-30,000	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-5,000	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-18,100	-100.0%	-0.02%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-75,761	-100.0%	-0.02%	–
BLL	Exit	BALL CORPput	$0	–	-20,400	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-29,600	-100.0%	-0.02%	–
AI	Exit	C3 AI INCcl a	$0	–	-33,300	-100.0%	-0.02%	–
BLL	Exit	BALL CORPcall	$0	–	-20,400	-100.0%	-0.02%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-32,354	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,000	-100.0%	-0.02%	–
COG	Exit	COTERRA ENERGY INCcall	$0	–	-48,700	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-14,000	-100.0%	-0.02%	–
FOXF	Exit	FOX FACTORY HLDG CORPput	$0	–	-10,000	-100.0%	-0.02%	–
BUR	Exit	BURFORD CAP LTDcall	$0	–	-109,800	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-15,000	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-80,000	-100.0%	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-85,000	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-120,000	-100.0%	-0.02%	–
CNX	Exit	CNX RES CORPput	$0	–	-80,000	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-15,000	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-87,315	-100.0%	-0.02%	–
MQ	Exit	MARQETA INCcall	$0	–	-285,000	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,500	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON COput	$0	–	-41,900	-100.0%	-0.03%	–
	Exit	DURECT CORPcall	$0	–	-300,000	-100.0%	-0.03%	–
OI	Exit	O-I GLASS INCput	$0	–	-62,500	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-30,959	-100.0%	-0.03%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-47,500	-100.0%	-0.03%	–
GPRO	Exit	GOPRO INCput	$0	–	-273,300	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-27,000	-100.0%	-0.03%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-24,740	-100.0%	-0.03%	–
	Exit	WOLFSPEED INCput	$0	–	-22,500	-100.0%	-0.03%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-45,000	-100.0%	-0.03%	–
RUN	Exit	SUNRUN INC	$0	–	-71,968	-100.0%	-0.03%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-25,000	-100.0%	-0.03%	–
SRE	Exit	SEMPRAput	$0	–	-10,000	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-16,800	-100.0%	-0.03%	–
SRE	Exit	SEMPRAcall	$0	–	-10,000	-100.0%	-0.03%	–
ZLAB	Exit	ZAI LAB LTDput	$0	–	-45,000	-100.0%	-0.03%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-30,400	-100.0%	-0.03%	–
PVH	Exit	PVH CORPORATIONcall	$0	–	-17,000	-100.0%	-0.03%	–
ZLAB	Exit	ZAI LAB LTDcall	$0	–	-45,000	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INCcall	$0	–	-98,000	-100.0%	-0.03%	–
	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-80,100	-100.0%	-0.03%	–
NIO	Exit	NIO INCcall	$0	–	-148,300	-100.0%	-0.03%	–
SSRM	Exit	SSR MINING INcall	$0	–	-102,600	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-37,500	-100.0%	-0.03%	–
GATX	Exit	GATX CORP	$0	–	-14,211	-100.0%	-0.03%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-63,000	-100.0%	-0.03%	–
TGNA	Exit	TEGNA INCcall	$0	–	-96,000	-100.0%	-0.03%	–
FNB	Exit	F N B CORPcall	$0	–	-140,000	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-52,446	-100.0%	-0.03%	–
OWL	Exit	BLUE OWL CAPITAL INCcall	$0	–	-150,000	-100.0%	-0.03%	–
NTGR	Exit	NETGEAR INCput	$0	–	-90,000	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-31,000	-100.0%	-0.03%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-55,500	-100.0%	-0.03%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-400,000	-100.0%	-0.03%	–
	Exit	GSK PLCcall	$0	–	-50,000	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-52,000	-100.0%	-0.03%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-55,000	-100.0%	-0.03%	–
XENE	Exit	XENON PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INcall	$0	–	-25,000	-100.0%	-0.04%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-33,650	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDput	$0	–	-120,000	-100.0%	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-14,600	-100.0%	-0.04%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-106,325	-100.0%	-0.04%	–
SPT	Exit	SPROUT SOCIAL INCcall	$0	–	-30,700	-100.0%	-0.04%	–
	Exit	BELLRING BRANDS INC	$0	–	-56,900	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-14,000	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	RENEW ENERGY GLOBAL PLCput	$0	–	-348,900	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-37,688	-100.0%	-0.04%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-75,000	-100.0%	-0.04%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INCput	$0	–	-30,000	-100.0%	-0.04%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCcall	$0	–	-95,700	-100.0%	-0.04%	–
KBE	Exit	SPDR SER TRput	$0	–	-56,300	-100.0%	-0.04%	–
AMN	Exit	AMN HEALTHCARE SVCS INCput	$0	–	-25,000	-100.0%	-0.04%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-89,900	-100.0%	-0.04%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-109,363	-100.0%	-0.04%	–
CUTR	Exit	CUTERA INCput	$0	–	-90,000	-100.0%	-0.04%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCput	$0	–	-10,000	-100.0%	-0.04%	–
CUTR	Exit	CUTERA INCcall	$0	–	-90,000	-100.0%	-0.04%	–
L	Exit	LOEWS CORPput	$0	–	-36,300	-100.0%	-0.04%	–
HQY	Exit	HEALTHEQUITY INCput	$0	–	-37,500	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-9,000	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-36,837	-100.0%	-0.04%	–
HQY	Exit	HEALTHEQUITY INCcall	$0	–	-37,500	-100.0%	-0.04%	–
HTGC	Exit	HERCULES CAPITAL INCput	$0	–	-171,600	-100.0%	-0.04%	–
SAVA	Exit	CASSAVA SCIENCES INCcall	$0	–	-93,400	-100.0%	-0.04%	–
BP	Exit	BP PLCcall	$0	–	-60,000	-100.0%	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-200,000	-100.0%	-0.04%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-674,100	-100.0%	-0.04%	–
SSRM	Exit	SSR MINING IN	$0	–	-158,700	-100.0%	-0.05%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-100,000	-100.0%	-0.05%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-112,200	-100.0%	-0.05%	–
CMPR	Exit	CIMPRESS PLCcall	$0	–	-56,000	-100.0%	-0.05%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PAREcall	$0	–	-109,500	-100.0%	-0.05%	–
	Exit	PROCEPT BIOROBOTICS CORPput	$0	–	-87,500	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-13,100	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-24,900	-100.0%	-0.05%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-250,000	-100.0%	-0.05%	–
CGNT	Exit	COGNYTE SOFTWARE LTDput	$0	–	-750,000	-100.0%	-0.05%	–
NEO	Exit	NEOGENOMICS INCput	$0	–	-150,000	-100.0%	-0.05%	–
NEO	Exit	NEOGENOMICS INCcall	$0	–	-150,000	-100.0%	-0.05%	–
CAKE	Exit	CHEESECAKE FACTORY INCput	$0	–	-75,000	-100.0%	-0.05%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-86,700	-100.0%	-0.05%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-53,370	-100.0%	-0.05%	–
EHC	Exit	ENCOMPASS HEALTH CORPcall	$0	–	-50,000	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-37,500	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-37,200	-100.0%	-0.05%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-498,586	-100.0%	-0.05%	–
RBA	Exit	RITCHIE BROS AUCTIONEERScall	$0	–	-50,000	-100.0%	-0.05%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-180,000	-100.0%	-0.06%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-102,200	-100.0%	-0.06%	–
LEA	Exit	LEAR CORPput	$0	–	-20,900	-100.0%	-0.06%	–
CI	Exit	THE CIGNA GROUPcall	$0	–	-11,500	-100.0%	-0.06%	–
KRE	Exit	SPDR SER TRcall	$0	–	-67,500	-100.0%	-0.06%	–
BILL	Exit	BILL HOLDINGS INCcall	$0	–	-36,900	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-29,200	-100.0%	-0.06%	–
WCC	Exit	WESCO INTL INCput	$0	–	-20,000	-100.0%	-0.06%	–
ERF	Exit	ENERPLUS CORPput	$0	–	-215,700	-100.0%	-0.06%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-40,000	-100.0%	-0.06%	–
BGNE	Exit	BEIGENE LTDput	$0	–	-15,000	-100.0%	-0.06%	–
MYRG	Exit	MYR GROUP INC DELput	$0	–	-26,000	-100.0%	-0.06%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-51,000	-100.0%	-0.06%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCcall	$0	–	-130,000	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,900	-100.0%	-0.07%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,069	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-110,000	-100.0%	-0.07%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-40,000	-100.0%	-0.07%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-128,500	-100.0%	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-32,500	-100.0%	-0.07%	–
BGNE	Exit	BEIGENE LTDcall	$0	–	-16,800	-100.0%	-0.07%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-45,000	-100.0%	-0.07%	–
SQ	Exit	BLOCK INCcl a	$0	–	-52,600	-100.0%	-0.07%	–
CLI	Exit	VERIS RESIDENTIAL INCcall	$0	–	-250,000	-100.0%	-0.07%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INCcall	$0	–	-35,000	-100.0%	-0.07%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-30,048	-100.0%	-0.07%	–
BP	Exit	BP PLCput	$0	–	-100,000	-100.0%	-0.07%	–
CLVT	Exit	CLARIVATE PLCcall	$0	–	-410,000	-100.0%	-0.07%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-119,200	-100.0%	-0.08%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-109,400	-100.0%	-0.08%	–
ETNB	Exit	89BIO INC	$0	–	-260,638	-100.0%	-0.08%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-55,000	-100.0%	-0.08%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-82,700	-100.0%	-0.08%	–
HSIC	Exit	HENRY SCHEIN INCput	$0	–	-50,000	-100.0%	-0.08%	–
NTRA	Exit	NATERA INCcall	$0	–	-75,000	-100.0%	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-30,700	-100.0%	-0.08%	–
ACI	Exit	ALBERTSONS COS INCcall	$0	–	-200,000	-100.0%	-0.08%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONput	$0	–	-50,000	-100.0%	-0.08%	–
ABEV	Exit	AMBEV SAput	$0	–	-1,490,000	-100.0%	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-63,712	-100.0%	-0.08%	–
VERX	Exit	VERTEX INCcall	$0	–	-207,000	-100.0%	-0.08%	–
BCOR	Exit	AVANTAX INC	$0	–	-162,309	-100.0%	-0.08%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-71,700	-100.0%	-0.08%	–
TWLO	Exit	TWILIO INCcall	$0	–	-66,000	-100.0%	-0.08%	–
LAC	Exit	LITHIUM AMERS CORP NEWcall	$0	–	-210,000	-100.0%	-0.09%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-34,000	-100.0%	-0.09%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-29,100	-100.0%	-0.09%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWput	$0	–	-80,000	-100.0%	-0.09%	–
EQNR	Exit	EQUINOR ASAcall	$0	–	-175,000	-100.0%	-0.10%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCput	$0	–	-625,000	-100.0%	-0.10%	–
ALT	Exit	ALTIMMUNE INCput	$0	–	-1,216,700	-100.0%	-0.10%	–
NATI	Exit	NATIONAL INSTRS CORPcall	$0	–	-97,500	-100.0%	-0.10%	–
CMPR	Exit	CIMPRESS PLCput	$0	–	-117,300	-100.0%	-0.10%	–
PATH	Exit	UIPATH INCcall	$0	–	-295,500	-100.0%	-0.10%	–
KKR	Exit	KKR & CO INCput	$0	–	-100,000	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-50,000	-100.0%	-0.10%	–
ARNC	Exit	ARCONIC CORPORATIONcall	$0	–	-200,000	-100.0%	-0.10%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-136,400	-100.0%	-0.10%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-165,000	-100.0%	-0.10%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-250,000	-100.0%	-0.10%	–
ETNB	Exit	89BIO INCput	$0	–	-353,500	-100.0%	-0.10%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-93,400	-100.0%	-0.10%	–
GATX	Exit	GATX CORPput	$0	–	-50,000	-100.0%	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-127,500	-100.0%	-0.11%	–
CTLP	Exit	CANTALOUPE INCcall	$0	–	-1,002,100	-100.0%	-0.11%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-120,000	-100.0%	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-218,500	-100.0%	-0.11%	–
ALT	Exit	ALTIMMUNE INCcall	$0	–	-1,490,200	-100.0%	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-125,000	-100.0%	-0.12%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-415,000	-100.0%	-0.12%	–
VAL	Exit	VALARIS LIMITEDput	$0	–	-100,000	-100.0%	-0.13%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-183,500	-100.0%	-0.13%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-400,000	-100.0%	-0.13%	–
WAL	Exit	WESTERN ALLIANCE BANCORPput	$0	–	-185,700	-100.0%	-0.13%	–
FRPT	Exit	FRESHPET INCput	$0	–	-100,000	-100.0%	-0.13%	–
KMX	Exit	CARMAX INCput	$0	–	-105,000	-100.0%	-0.13%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-100,000	-100.0%	-0.13%	–
WIX	Exit	WIX COM LTDcall	$0	–	-70,000	-100.0%	-0.14%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-54,405	-100.0%	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-100,000	-100.0%	-0.14%	–
REM	Exit	ISHARES TRput	$0	–	-342,600	-100.0%	-0.14%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-242,200	-100.0%	-0.14%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-46,300	-100.0%	-0.15%	–
MCK	Exit	MCKESSON CORPput	$0	–	-21,500	-100.0%	-0.15%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-70,500	-100.0%	-0.15%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-311,700	-100.0%	-0.15%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-125,000	-100.0%	-0.15%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcall	$0	–	-115,000	-100.0%	-0.16%	–
VOYA	Exit	VOYA FINANCIAL INCcall	$0	–	-112,500	-100.0%	-0.16%	–
SYK	Exit	STRYKER CORPORATIONput	$0	–	-29,500	-100.0%	-0.16%	–
	Exit	NUVALENT INCcall	$0	–	-327,000	-100.0%	-0.16%	–
KYMR	Exit	KYMERA THERAPEUTICS INCcall	$0	–	-287,800	-100.0%	-0.16%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-334,865	-100.0%	-0.17%	–
MPLX	Exit	MPLX LPcall	$0	–	-250,000	-100.0%	-0.17%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-43,800	-100.0%	-0.17%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-85,000	-100.0%	-0.17%	–
AX	Exit	AXOS FINANCIAL INCput	$0	–	-250,000	-100.0%	-0.18%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-93,400	-100.0%	-0.19%	–
UBS	Exit	UBS GROUP AG	$0	–	-480,000	-100.0%	-0.20%	–
DE	Exit	DEERE & COput	$0	–	-25,000	-100.0%	-0.20%	–
EOG	Exit	EOG RES INCcall	$0	–	-90,000	-100.0%	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-105,288	-100.0%	-0.20%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-35,300	-100.0%	-0.21%	–
LAC	Exit	LITHIUM AMERS CORP NEWput	$0	–	-501,400	-100.0%	-0.21%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-71,000	-100.0%	-0.21%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-78,500	-100.0%	-0.22%	–
TMDX	Exit	TRANSMEDICS GROUP INCcall	$0	–	-153,900	-100.0%	-0.22%	–
PFE	Exit	PFIZER INCput	$0	–	-300,000	-100.0%	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-111,800	-100.0%	-0.24%	–
LOW	Exit	LOWES COS INCput	$0	–	-65,000	-100.0%	-0.25%	–
SQ	Exit	BLOCK INCput	$0	–	-197,600	-100.0%	-0.26%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-150,000	-100.0%	-0.26%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-225,000	-100.0%	-0.26%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-448,300	-100.0%	-0.27%	–
CEIX	Exit	CONSOL ENERGY INC NEWput	$0	–	-235,900	-100.0%	-0.27%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-165,000	-100.0%	-0.27%	–
SABR	Exit	SABRE CORPput	$0	–	-3,781,100	-100.0%	-0.31%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-275,000	-100.0%	-0.32%	–
	Exit	CBL & ASSOC PPTYS INCput	$0	–	-651,000	-100.0%	-0.32%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-535,000	-100.0%	-0.32%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-225,000	-100.0%	-0.33%	–
UBS	Exit	UBS GROUP AGput	$0	–	-951,000	-100.0%	-0.39%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-25,100	-100.0%	-0.40%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-750,000	-100.0%	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-154,500	-100.0%	-0.45%	–
ARGX	Exit	ARGENX SEput	$0	–	-66,000	-100.0%	-0.48%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-70,000	-100.0%	-0.48%	–
WMT	Exit	WALMART INCcall	$0	–	-173,000	-100.0%	-0.49%	–
ETNB	Exit	89BIO INCcall	$0	–	-1,699,100	-100.0%	-0.50%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-540,000	-100.0%	-0.55%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-150,000	-100.0%	-0.55%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-36,700	-100.0%	-0.58%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-1,043,800	-100.0%	-0.63%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-25,000	-100.0%	-0.64%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-25,000	-100.0%	-0.64%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-3,484,600	-100.0%	-0.70%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-200,000	-100.0%	-0.72%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-607,000	-100.0%	-0.97%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-508,500	-100.0%	-1.02%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-2,546,700	-100.0%	-1.54%	–

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Dylan Ballinger — Chief Compliance & Chief Operating 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

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