Compliance Officer & Deputy Chief Compliance Officer US

0001567619-22-010961.txt : 20220516 0001567619-22-010961.hdr.sgml : 20220516 20220516162421 ACCESSION NUMBER: 0001567619-22-010961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP CENTRAL INDEX KEY: 0000872573 IRS NUMBER: 223430173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 22929556 BUSINESS ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-593-7700 MAIL ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC DATE OF NAME CHANGE: 19990226 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON CORP DATE OF NAME CHANGE: 19961118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872573 XXXXXXXX 03-31-2022 03-31-2022 CAXTON ASSOCIATES LP

500 PARK AVENUE 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-02856 N Benjamin Ohly Compliance Officer & Deputy Chief Compliance Officer US 212-303-6578 /s/ Benjamin Ohly New York NY 05-16-2022 0 495 1229195 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 197 15441 SH SOLE 15441 0 0 10X GENOMICS INC CL A COM 88025U109 574 7551 SH SOLE 7551 0 0 2U INC COM 90214J101 229 17231 SH SOLE 17231 0 0 3M CO COM 88579Y101 1914 12858 SH SOLE 12858 0 0 AAON INC COM PAR $0.004 000360206 817 14667 SH SOLE 14667 0 0 ABIOMED INC COM 003654100 600 1812 SH SOLE 1812 0 0 ACUITY BRANDS INC COM 00508Y102 633 3344 SH SOLE 3344 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 426 30690 SH SOLE 30690 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1100 2414 SH SOLE 2414 0 0 ADVANCED MICRO DEVICES INC COM 007903107 437 4000 SH Call SOLE 4000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 426 325538 SH SOLE 325538 0 0 AES CORP COM 00130H105 203 7900 SH SOLE 7900 0 0 AFLAC INC COM 001055102 509 7911 SH SOLE 7911 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 611 4618 SH SOLE 4618 0 0 AGNC INVT CORP COM 00123Q104 1458 111332 SH SOLE 111332 0 0 ALARM COM HLDGS INC COM 011642105 867 13040 SH SOLE 13040 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 92 141254 SH SOLE 141254 0 0 ALIGN TECHNOLOGY INC COM 016255101 604 1386 SH SOLE 1386 0 0 ALLAKOS INC COM 01671P100 94 16551 SH SOLE 16551 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 717 12770 SH SOLE 12770 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 379 41645 SH SOLE 41645 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 268 11899 SH SOLE 11899 0 0 ALLY FINL INC COM 02005N100 458 10541 SH SOLE 10541 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1869 14167 SH SOLE 14167 0 0 ALPHABET INC CAP STK CL A 02079K305 195 70 SH SOLE 70 0 0 ALPHABET INC CAP STK CL A 02079K305 556 200 SH Call SOLE 200 0 0 AMAZON COM INC COM 023135106 12717 3901 SH SOLE 3901 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 340 13800 SH Put SOLE 13800 0 0 AMER STATES WTR CO COM 029899101 220 2470 SH SOLE 2470 0 0 AMERANT BANCORP INC CL A 023576101 382 12100 SH SOLE 12100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 213 1466 SH SOLE 1466 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 533 8489 SH SOLE 8489 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4037 21347 SH SOLE 21347 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 136 17832 SH SOLE 17832 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1438 9292 SH SOLE 9292 0 0 ANAPLAN INC COM 03272L108 651 10000 SH SOLE 10000 0 0 ANSYS INC COM 03662Q105 690 2172 SH SOLE 2172 0 0 ANTERO RESOURCES CORP COM 03674X106 1210 39623 SH SOLE 39623 0 0 ANTHEM INC COM 036752103 323 657 SH SOLE 657 0 0 APOLLO INVT CORP COM NEW 03761U502 152 11520 SH SOLE 11520 0 0 APPFOLIO INC COM CL A 03783C100 445 3927 SH SOLE 3927 0 0 APPIAN CORP CL A 03782L101 230 3779 SH SOLE 3779 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 232 12923 SH SOLE 12923 0 0 APPLE INC COM 037833100 7566 43331 SH SOLE 43331 0 0 APPLE INC COM 037833100 873 5000 SH Put SOLE 5000 0 0 APPLIED MATLS INC COM 038222105 612 4645 SH SOLE 4645 0 0 ARISTA NETWORKS INC COM 040413106 832 5985 SH SOLE 5985 0 0 ARROW ELECTRS INC COM 042735100 318 2682 SH SOLE 2682 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 578 14697 SH SOLE 14697 0 0 ASTEC INDS INC COM 046224101 994 23113 SH SOLE 23113 0 0 AT&T INC COM 00206R102 1585 67079 SH SOLE 67079 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 562 6508 SH SOLE 6508 0 0 AUDACY INC CL A 05070N103 195 67644 SH SOLE 67644 0 0 AUTODESK INC COM 052769106 1222 5703 SH SOLE 5703 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 892 29337 SH SOLE 29337 0 0 AUTOLIV INC COM 052800109 494 6464 SH SOLE 6464 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 373 89356 SH SOLE 89356 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 560 2460 SH SOLE 2460 0 0 AUTONATION INC COM 05329W102 401 4023 SH SOLE 4023 0 0 AVALARA INC COM 05338G106 233 2342 SH SOLE 2342 0 0 AVNET INC COM 053807103 257 6341 SH SOLE 6341 0 0 AZEK CO INC CL A 05478C105 381 15354 SH SOLE 15354 0 0 BANK NEW YORK MELLON CORP COM 064058100 1451 29227 SH SOLE 29227 0 0 BECTON DICKINSON & CO COM 075887109 513 1927 SH SOLE 1927 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752 2131 SH SOLE 2131 0 0 BIO RAD LABS INC CL A 090572207 311 553 SH SOLE 553 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1091 16130 SH SOLE 16130 0 0 BK OF AMERICA CORP COM 060505104 666 16151 SH SOLE 16151 0 0 BLACKBAUD INC COM 09227Q100 468 7825 SH SOLE 7825 0 0 BLACKROCK CAP INVT CORP COM 092533108 140 33164 SH SOLE 33164 0 0 BLACKROCK INC COM 09247X101 825 1079 SH SOLE 1079 0 0 BLOCK H & R INC COM 093671105 926 35573 SH SOLE 35573 0 0 BLOCK INC CL A 852234103 239 1764 SH SOLE 1764 0 0 BLUEBIRD BIO INC COM 09609G100 162 33376 SH SOLE 33376 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 905 30616 SH SOLE 30616 0 0 BLUELINX HLDGS INC COM NEW 09624H208 246 3429 SH SOLE 3429 0 0 BOISE CASCADE CO DEL COM 09739D100 400 5759 SH SOLE 5759 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 493 5612 SH SOLE 5612 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 558 39449 SH SOLE 39449 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1654 32017 SH SOLE 32017 0 0 BROOKDALE SR LIVING INC COM 112463104 892 126486 SH SOLE 126486 0 0 BRUKER CORP COM 116794108 318 4950 SH SOLE 4950 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 410 22421 SH SOLE 22421 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 358 8000 SH SOLE 8000 0 0 CAPITAL ONE FINL CORP COM 14040H105 785 5977 SH SOLE 5977 0 0 CAPITOL FED FINL INC COM 14057J101 874 80321 SH SOLE 80321 0 0 CARETRUST REIT INC COM 14174T107 859 44491 SH SOLE 44491 0 0 CARLISLE COS INC COM 142339100 879 3576 SH SOLE 3576 0 0 CARMAX INC COM 143130102 336 3484 SH SOLE 3484 0 0 CARRIAGE SVCS INC COM 143905107 618 11588 SH SOLE 11588 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1033 124602 SH SOLE 124602 0 0 CBOE GLOBAL MKTS INC COM 12503M108 562 4916 SH SOLE 4916 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 541 19577 SH SOLE 19577 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 520 64486 SH SOLE 64486 0 0 CENTURY CASINOS INC COM 156492100 283 23679 SH SOLE 23679 0 0 CERNER CORP COM 156782104 3755 40140 SH SOLE 40140 0 0 CHEETAH MOBILE INC ADR 163075104 39 40057 SH SOLE 40057 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1201 13800 SH SOLE 13800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 780 64814 SH SOLE 64814 0 0 CHOICE HOTELS INTL INC COM 169905106 1290 9097 SH SOLE 9097 0 0 CISCO SYS INC COM 17275R102 517 9279 SH SOLE 9279 0 0 CITIGROUP INC COM NEW 172967424 1602 29993 SH SOLE 29993 0 0 CITY OFFICE REIT INC COM 178587101 921 52169 SH SOLE 52169 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 248 71773 SH SOLE 71773 0 0 CME GROUP INC COM 12572Q105 14272 60000 SH SOLE 60000 0 0 CNA FINL CORP COM 126117100 716 14733 SH SOLE 14733 0 0 CNO FINL GROUP INC COM 12621E103 721 28746 SH SOLE 28746 0 0 CNX RES CORP COM 12653C108 971 46854 SH SOLE 46854 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 781 8713 SH SOLE 8713 0 0 COHEN & STEERS INC COM 19247A100 1027 11959 SH SOLE 11959 0 0 COMSTOCK RES INC COM 205768302 485 37200 SH SOLE 37200 0 0 CONOCOPHILLIPS COM 20825C104 644 6443 SH SOLE 6443 0 0 COSTCO WHSL CORP NEW COM 22160K105 325 564 SH SOLE 564 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 422 3555 SH SOLE 3555 0 0 CTI BIOPHARMA CORP COM 12648L601 67 14405 SH SOLE 14405 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 367 117902 SH SOLE 117902 0 0 DAKTRONICS INC COM 234264109 207 53890 SH SOLE 53890 0 0 DECKERS OUTDOOR CORP COM 243537107 954 3485 SH SOLE 3485 0 0 DESTINATION XL GROUP INC COM 25065K104 262 53659 SH SOLE 53659 0 0 DISH NETWORK CORPORATION CL A 25470M109 273 8610 SH SOLE 8610 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 145 45224 SH SOLE 45224 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 232 2970 SH SOLE 2970 0 0 DOLLAR GEN CORP NEW COM 256677105 966 4340 SH SOLE 4340 0 0 DOMINOS PIZZA INC COM 25754A201 1014 2492 SH SOLE 2492 0 0 DONALDSON INC COM 257651109 896 17261 SH SOLE 17261 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 274 131888 SH SOLE 131888 0 0 DR REDDYS LABS LTD ADR 256135203 753 13519 SH SOLE 13519 0 0 DUPONT DE NEMOURS INC COM 26614N102 216 2939 SH SOLE 2939 0 0 DYNATRACE INC COM NEW 268150109 677 14378 SH SOLE 14378 0 0 ECHOSTAR CORP CL A 278768106 495 20353 SH SOLE 20353 0 0 EHEALTH INC COM 28238P109 373 30021 SH SOLE 30021 0 0 EL POLLO LOCO HLDGS INC COM 268603107 144 12365 SH SOLE 12365 0 0 EMPIRE ST RLTY TR INC CL A 292104106 390 39750 SH SOLE 39750 0 0 EMPLOYERS HLDGS INC COM 292218104 295 7200 SH SOLE 7200 0 0 ENCORE WIRE CORP COM 292562105 434 3802 SH SOLE 3802 0 0 ENERGY FUELS INC COM NEW 292671708 92 10000 SH SOLE 10000 0 0 ENERGY RECOVERY INC COM 29270J100 319 15839 SH SOLE 15839 0 0 ENNIS INC COM 293389102 402 21785 SH SOLE 21785 0 0 ENPHASE ENERGY INC COM 29355A107 534 2646 SH SOLE 2646 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 277 43191 SH SOLE 43191 0 0 EPIZYME INC COM 29428V104 114 99409 SH SOLE 99409 0 0 EPR PPTYS COM SH BEN INT 26884U109 343 6265 SH SOLE 6265 0 0 EQUITABLE HLDGS INC COM 29452E101 861 27871 SH SOLE 27871 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1399 49594 SH SOLE 49594 0 0 ERIE INDTY CO CL A 29530P102 304 1725 SH SOLE 1725 0 0 ESCO TECHNOLOGIES INC COM 296315104 518 7404 SH SOLE 7404 0 0 ETSY INC COM 29786A106 418 3365 SH SOLE 3365 0 0 EVERCORE INC CLASS A 29977A105 267 2394 SH SOLE 2394 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 219 25103 SH SOLE 25103 0 0 EVOLUS INC COM 30052C107 131 11719 SH SOLE 11719 0 0 EVOLUTION PETE CORP COM 30049A107 325 47868 SH SOLE 47868 0 0 EXPEDITORS INTL WASH INC COM 302130109 655 6350 SH SOLE 6350 0 0 EXXON MOBIL CORP COM 30231G102 489 5925 SH SOLE 5925 0 0 EXXON MOBIL CORP COM 30231G102 4377 53000 SH Call SOLE 53000 0 0 FACTSET RESH SYS INC COM 303075105 228 525 SH SOLE 525 0 0 FAIR ISAAC CORP COM 303250104 296 635 SH SOLE 635 0 0 FARO TECHNOLOGIES INC COM 311642102 536 10314 SH SOLE 10314 0 0 FEDERAL SIGNAL CORP COM 313855108 234 6948 SH SOLE 6948 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 251 63158 SH SOLE 63158 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 900 21236 SH SOLE 21236 0 0 FLOWERS FOODS INC COM 343498101 440 17111 SH SOLE 17111 0 0 FREEPORT-MCMORAN INC CL B 35671D857 186973 3759000 SH SOLE 3759000 0 0 FTI CONSULTING INC COM 302941109 266 1691 SH SOLE 1691 0 0 FULL HSE RESORTS INC COM 359678109 102 10569 SH SOLE 10569 0 0 FUTUREFUEL CORP COM 36116M106 1510 155158 SH SOLE 155158 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 75 43657 SH SOLE 43657 0 0 GARTNER INC COM 366651107 751 2524 SH SOLE 2524 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5150 56280 SH SOLE 56280 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10065 110000 SH Put SOLE 110000 0 0 GENERAL MTRS CO COM 37045V100 219 5000 SH SOLE 5000 0 0 GENTEX CORP COM 371901109 2057 70531 SH SOLE 70531 0 0 GEO GROUP INC NEW COM 36162J106 223 33727 SH SOLE 33727 0 0 GIBRALTAR INDS INC COM 374689107 1405 32703 SH SOLE 32703 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 523 20000 SH Call SOLE 20000 0 0 GLOBUS MED INC CL A 379577208 545 7388 SH SOLE 7388 0 0 GOGO INC COM 38046C109 574 30115 SH SOLE 30115 0 0 GOLDEN ENTMT INC COM 381013101 537 9247 SH SOLE 9247 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 550 1667 SH SOLE 1667 0 0 GRACO INC COM 384109104 460 6592 SH SOLE 6592 0 0 GRAHAM HLDGS CO COM CL B 384637104 656 1073 SH SOLE 1073 0 0 GRAND CANYON ED INC COM 38526M106 1084 11166 SH SOLE 11166 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 460 4866 SH SOLE 4866 0 0 HACKETT GROUP INC COM 404609109 445 19309 SH SOLE 19309 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 275 19582 SH SOLE 19582 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 584 8128 SH SOLE 8128 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 261 14030 SH SOLE 14030 0 0 HEARTLAND EXPRESS INC COM 422347104 961 68331 SH SOLE 68331 0 0 HEICO CORP NEW COM 422806109 445 2897 SH SOLE 2897 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 188 39260 SH SOLE 39260 0 0 HELLO GROUP INC ADS 423403104 828 143261 SH SOLE 143261 0 0 HENRY SCHEIN INC COM 806407102 648 7430 SH SOLE 7430 0 0 HERCULES CAPITAL INC COM 427096508 859 47549 SH SOLE 47549 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 333 36704 SH SOLE 36704 0 0 HERSHEY CO COM 427866108 1121 5174 SH SOLE 5174 0 0 HESS CORP COM 42809H107 193 1805 SH SOLE 1805 0 0 HESS CORP COM 42809H107 1338 12500 SH Call SOLE 12500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 336 20100 SH SOLE 20100 0 0 HILLTOP HOLDINGS INC COM 432748101 207 7045 SH SOLE 7045 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 410 2702 SH SOLE 2702 0 0 HOME DEPOT INC COM 437076102 821 2744 SH SOLE 2744 0 0 HOMESTREET INC COM 43785V102 731 15425 SH SOLE 15425 0 0 HOMOLOGY MEDICINES INC COM 438083107 535 175840 SH SOLE 175840 0 0 HONEYWELL INTL INC COM 438516106 1097 5639 SH SOLE 5639 0 0 HOPE BANCORP INC COM 43940T109 534 33208 SH SOLE 33208 0 0 HOULIHAN LOKEY INC CL A 441593100 1040 11842 SH SOLE 11842 0 0 HUDSON TECHNOLOGIES INC COM 444144109 987 158964 SH SOLE 158964 0 0 HUYA INC ADS REP SHS A 44852D108 654 146239 SH SOLE 146239 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1533 15292 SH SOLE 15292 0 0 IMMERSION CORP COM 452521107 91 16302 SH SOLE 16302 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 163 23876 SH SOLE 23876 0 0 INFOSYS LTD SPONSORED ADR 456788108 1316 52875 SH SOLE 52875 0 0 INGLES MKTS INC CL A 457030104 1355 15211 SH SOLE 15211 0 0 INNOVIVA INC COM 45781M101 2677 138335 SH SOLE 138335 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 694 42653 SH SOLE 42653 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 737 5672 SH SOLE 5672 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1065 51686 SH SOLE 51686 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 893 14591 SH SOLE 14591 0 0 INTUIT COM 461202103 1290 2683 SH SOLE 2683 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 306 14000 SH Call SOLE 14000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18127 50000 SH Call SOLE 50000 0 0 IPG PHOTONICS CORP COM 44980X109 1305 11890 SH SOLE 11890 0 0 IROBOT CORP COM 462726100 939 14809 SH SOLE 14809 0 0 ISHARES SILVER TR ISHARES 46428Q109 4828 211000 SH SOLE 211000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7993 250000 SH SOLE 250000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7993 250000 SH Put SOLE 250000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4887 37000 SH SOLE 37000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7925 60000 SH Put SOLE 60000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2642 20000 SH Call SOLE 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32279 157250 SH SOLE 157250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33870 165000 SH Put SOLE 165000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 904 42000 SH SOLE 42000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2469 30000 SH Put SOLE 30000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 47 1000 SH SOLE 1000 0 0 ITT INC COM 45073V108 1393 18523 SH SOLE 18523 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 501 4229 SH SOLE 4229 0 0 JOINT CORP COM 47973J102 207 5849 SH SOLE 5849 0 0 JOYY INC ADS REPSTG COM A 46591M109 490 13337 SH SOLE 13337 0 0 JPMORGAN CHASE & CO COM 46625H100 1301 9542 SH SOLE 9542 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 2000 SH SOLE 2000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 645 201523 SH SOLE 201523 0 0 KEARNY FINL CORP MD COM 48716P108 395 30682 SH SOLE 30682 0 0 KELLY SVCS INC CL A 488152208 216 9960 SH SOLE 9960 0 0 KIRKLANDS INC COM 497498105 193 20756 SH SOLE 20756 0 0 KITE RLTY GROUP TR COM NEW 49803T300 346 15212 SH SOLE 15212 0 0 KLA CORP COM NEW 482480100 208 569 SH SOLE 569 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 203 4029 SH SOLE 4029 0 0 KOHLS CORP COM 500255104 663 10973 SH SOLE 10973 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1140 40000 SH Call SOLE 40000 0 0 KT CORP SPONSORED ADR 48268K101 2308 160963 SH SOLE 160963 0 0 KURA ONCOLOGY INC COM 50127T109 244 15194 SH SOLE 15194 0 0 LANDSTAR SYS INC COM 515098101 456 3020 SH SOLE 3020 0 0 LANTRONIX INC COM NEW 516548203 216 32261 SH SOLE 32261 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1703 143728 SH SOLE 143728 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 244 93007 SH SOLE 93007 0 0 LIFE STORAGE INC COM 53223X107 321 2289 SH SOLE 2289 0 0 LIMELIGHT NETWORKS INC COM 53261M104 444 85063 SH SOLE 85063 0 0 LINCOLN NATL CORP IND COM 534187109 1216 18602 SH SOLE 18602 0 0 LIVERAMP HLDGS INC COM 53815P108 218 5830 SH SOLE 5830 0 0 LKQ CORP COM 501889208 202 4449 SH SOLE 4449 0 0 LOCKHEED MARTIN CORP COM 539830109 1004 2275 SH SOLE 2275 0 0 LOEWS CORP COM 540424108 293 4519 SH SOLE 4519 0 0 LOUISIANA PAC CORP COM 546347105 412 6637 SH SOLE 6637 0 0 LOWES COS INC COM 548661107 398 1967 SH SOLE 1967 0 0 LSB INDS INC COM 502160104 647 29634 SH SOLE 29634 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2338 626706 SH SOLE 626706 0 0 MACYS INC COM 55616P104 219 9000 SH SOLE 9000 0 0 MADDEN STEVEN LTD COM 556269108 401 10371 SH SOLE 10371 0 0 MANHATTAN ASSOCIATES INC COM 562750109 803 5786 SH SOLE 5786 0 0 MARKETAXESS HLDGS INC COM 57060D108 956 2809 SH SOLE 2809 0 0 MASCO CORP COM 574599106 203 3976 SH SOLE 3976 0 0 MATCH GROUP INC NEW COM 57667L107 638 5865 SH SOLE 5865 0 0 MATRIX SVC CO COM 576853105 273 33216 SH SOLE 33216 0 0 MATSON INC COM 57686G105 1862 15438 SH SOLE 15438 0 0 MAXIMUS INC COM 577933104 755 10080 SH SOLE 10080 0 0 MCGRATH RENTCORP COM 580589109 301 3537 SH SOLE 3537 0 0 MCKESSON CORP COM 58155Q103 1303 4256 SH SOLE 4256 0 0 MEDIFAST INC COM 58470H101 238 1396 SH SOLE 1396 0 0 MERCK & CO INC COM 58933Y105 215 2621 SH SOLE 2621 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 715 27549 SH SOLE 27549 0 0 META PLATFORMS INC CL A 30303M102 585 2630 SH SOLE 2630 0 0 META PLATFORMS INC CL A 30303M102 222 1000 SH Call SOLE 1000 0 0 METLIFE INC COM 59156R108 552 7851 SH SOLE 7851 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 328 239 SH SOLE 239 0 0 MFA FINL INC COM 55272X102 141 35024 SH SOLE 35024 0 0 MICROSOFT CORP COM 594918104 20787 67423 SH SOLE 67423 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 561 19455 SH SOLE 19455 0 0 MILLER INDS INC TENN COM NEW 600551204 221 7861 SH SOLE 7861 0 0 MODERNA INC COM 60770K107 29071 168760 SH SOLE 168760 0 0 MOELIS & CO CL A 60786M105 1061 22593 SH SOLE 22593 0 0 MOHAWK INDS INC COM 608190104 470 3781 SH SOLE 3781 0 0 MONDELEZ INTL INC CL A 609207105 708 11275 SH SOLE 11275 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 234 22188 SH SOLE 22188 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1548 19371 SH SOLE 19371 0 0 MOODYS CORP COM 615369105 338 1002 SH SOLE 1002 0 0 MOSAIC CO NEW COM 61945C103 514 7730 SH SOLE 7730 0 0 MOVADO GROUP INC COM 624580106 274 7017 SH SOLE 7017 0 0 MP MATERIALS CORP COM CL A 553368101 229 4000 SH SOLE 4000 0 0 MRC GLOBAL INC COM 55345K103 188 15797 SH SOLE 15797 0 0 MURPHY OIL CORP COM 626717102 408 10111 SH SOLE 10111 0 0 MURPHY USA INC COM 626755102 217 1083 SH SOLE 1083 0 0 NATIONAL CINEMEDIA INC COM 635309107 74 29063 SH SOLE 29063 0 0 NATIONAL HEALTH INVS INC COM 63633D104 284 4813 SH SOLE 4813 0 0 NATIONAL PRESTO INDS INC COM 637215104 1264 16429 SH SOLE 16429 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 239 12180 SH SOLE 12180 0 0 NAVIENT CORPORATION COM 63938C108 593 34796 SH SOLE 34796 0 0 NEOGEN CORP COM 640491106 706 22891 SH SOLE 22891 0 0 NEOGENOMICS INC COM NEW 64049M209 590 48535 SH SOLE 48535 0 0 NETGEAR INC COM 64111Q104 400 16212 SH SOLE 16212 0 0 NEW MTN FIN CORP COM 647551100 193 13942 SH SOLE 13942 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 302 262185 SH SOLE 262185 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1225 114303 SH SOLE 114303 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 53 14446 SH SOLE 14446 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 558 2958 SH SOLE 2958 0 0 NICE LTD SPONSORED ADR 653656108 255 1166 SH SOLE 1166 0 0 NIKE INC CL B 654106103 394 2926 SH SOLE 2926 0 0 NORTHROP GRUMMAN CORP COM 666807102 690 1543 SH SOLE 1543 0 0 NORTONLIFELOCK INC COM 668771108 287 10833 SH SOLE 10833 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 859 116607 SH SOLE 116607 0 0 OCCIDENTAL PETE CORP COM 674599105 615 10847 SH SOLE 10847 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 509 19792 SH SOLE 19792 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 299 6966 SH SOLE 6966 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 394 12641 SH SOLE 12641 0 0 OMNICOM GROUP INC COM 681919106 587 6919 SH SOLE 6919 0 0 ONESPAN INC COM 68287N100 212 14674 SH SOLE 14674 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 507 740 SH SOLE 740 0 0 OTIS WORLDWIDE CORP COM 68902V107 930 12090 SH SOLE 12090 0 0 OTTER TAIL CORP COM 689648103 512 8197 SH SOLE 8197 0 0 OVID THERAPEUTICS INC COM 690469101 55 17386 SH SOLE 17386 0 0 OXFORD SQUARE CAP CORP COM 69181V107 107 25474 SH SOLE 25474 0 0 PALO ALTO NETWORKS INC COM 697435105 432 694 SH SOLE 694 0 0 PARAMOUNT GROUP INC COM 69924R108 503 46102 SH SOLE 46102 0 0 PAYCHEX INC COM 704326107 408 2988 SH SOLE 2988 0 0 PAYCOM SOFTWARE INC COM 70432V102 1270 3667 SH SOLE 3667 0 0 PAYPAL HLDGS INC COM 70450Y103 660 5710 SH SOLE 5710 0 0 PBF ENERGY INC CL A 69318G106 492 20196 SH SOLE 20196 0 0 PBF ENERGY INC CL A 69318G106 1219 50000 SH Call SOLE 50000 0 0 PDC ENERGY INC COM 69327R101 335 4603 SH SOLE 4603 0 0 PENNANT GROUP INC COM 70805E109 218 11696 SH SOLE 11696 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 374 27657 SH SOLE 27657 0 0 PENNANTPARK INVT CORP COM 708062104 151 19443 SH SOLE 19443 0 0 PERDOCEO ED CORP COM 71363P106 209 18226 SH SOLE 18226 0 0 PERSONALIS INC COM 71535D106 272 33262 SH SOLE 33262 0 0 PFIZER INC COM 717081103 149577 2889262 SH SOLE 2889262 0 0 PG&E CORP COM 69331C108 239 20000 SH SOLE 20000 0 0 PINTEREST INC CL A 72352L106 404 16421 SH SOLE 16421 0 0 POOL CORP COM 73278L105 241 569 SH SOLE 569 0 0 POPULAR INC COM NEW 733174700 675 8254 SH SOLE 8254 0 0 PRECISION BIOSCIENCES INC COM 74019P108 221 71665 SH SOLE 71665 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2540 101844 SH SOLE 101844 0 0 PREMIER INC CL A 74051N102 269 7548 SH SOLE 7548 0 0 PRICE T ROWE GROUP INC COM 74144T108 2479 16396 SH SOLE 16396 0 0 PROCTER AND GAMBLE CO COM 742718109 1526 9985 SH SOLE 9985 0 0 PROG HOLDINGS INC COM NPV 74319R101 762 26488 SH SOLE 26488 0 0 PROGYNY INC COM 74340E103 1234 24010 SH SOLE 24010 0 0 PROSPECT CAP CORP COM 74348T102 622 75061 SH SOLE 75061 0 0 PROTO LABS INC COM 743713109 564 10663 SH SOLE 10663 0 0 PRUDENTIAL FINL INC COM 744320102 1667 14104 SH SOLE 14104 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 277 1650 SH SOLE 1650 0 0 PTC INC COM 69370C100 536 4978 SH SOLE 4978 0 0 PUBLIC STORAGE COM 74460D109 889 2278 SH SOLE 2278 0 0 QORVO INC COM 74736K101 930 7495 SH SOLE 7495 0 0 QUDIAN INC ADR 747798106 612 518305 SH SOLE 518305 0 0 RADIAN GROUP INC COM 750236101 340 15296 SH SOLE 15296 0 0 RAMACO RES INC COM 75134P303 625 39540 SH SOLE 39540 0 0 RED ROCK RESORTS INC CL A 75700L108 343 7059 SH SOLE 7059 0 0 RESMED INC COM 761152107 365 1507 SH SOLE 1507 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 474 41108 SH SOLE 41108 0 0 RIBBON COMMUNICATIONS INC COM 762544104 37 11895 SH SOLE 11895 0 0 RING ENERGY INC COM 76680V108 165 43075 SH SOLE 43075 0 0 ROBERT HALF INTL INC COM 770323103 272 2383 SH SOLE 2383 0 0 ROKU INC COM CL A 77543R102 218 1741 SH SOLE 1741 0 0 RPT REALTY SH BEN INT 74971D101 287 20809 SH SOLE 20809 0 0 RYERSON HLDG CORP COM 783754104 269 7685 SH SOLE 7685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 833 55973 SH SOLE 55973 0 0 SALESFORCE COM INC COM 79466L302 925 4358 SH SOLE 4358 0 0 SANDERSON FARMS INC COM 800013104 1374 7326 SH SOLE 7326 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 81 10000 SH SOLE 10000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 514 88549 SH SOLE 88549 0 0 SCHOLASTIC CORP COM 807066105 331 8212 SH SOLE 8212 0 0 SCHRODINGER INC COM 80810D103 539 15801 SH SOLE 15801 0 0 SCIPLAY CORPORATION CL A 809087109 631 48855 SH SOLE 48855 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4726 34500 SH SOLE 34500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16452 120100 SH Put SOLE 120100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1384 10100 SH Call SOLE 10100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22932 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22932 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1250 SH SOLE 1250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18961 494800 SH Put SOLE 494800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18961 494800 SH Call SOLE 494800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH Put SOLE 100 0 0 SEMTECH CORP COM 816850101 358 5166 SH SOLE 5166 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 292 3482 SH SOLE 3482 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 347 27407 SH SOLE 27407 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 237 26857 SH SOLE 26857 0 0 SHERWIN WILLIAMS CO COM 824348106 867 3474 SH SOLE 3474 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 346 5183 SH SOLE 5183 0 0 SILVERBOW RES INC COM 82836G102 382 11949 SH SOLE 11949 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1009 43303 SH SOLE 43303 0 0 SKECHERS U S A INC CL A 830566105 419 10279 SH SOLE 10279 0 0 SKYWEST INC COM 830879102 244 8463 SH SOLE 8463 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1155 8668 SH SOLE 8668 0 0 SL GREEN RLTY CORP COM 78440X887 1147 14124 SH SOLE 14124 0 0 SMITH A O CORP COM 831865209 488 7634 SH SOLE 7634 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 109 54979 SH SOLE 54979 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 255 22578 SH SOLE 22578 0 0 SOLARWINDS CORP COM NEW 83417Q204 588 44166 SH SOLE 44166 0 0 SPDR GOLD TR GOLD SHS 78463V107 2348 13000 SH SOLE 13000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4227 23400 SH Call SOLE 23400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 138 107135 SH SOLE 107135 0 0 STARBUCKS CORP COM 855244109 986 10840 SH SOLE 10840 0 0 SURO CAPITAL CORP COM NEW 86887Q109 320 37046 SH SOLE 37046 0 0 SYNCHRONY FINANCIAL COM 87165B103 1406 40389 SH SOLE 40389 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1289 63927 SH SOLE 63927 0 0 TCG BDC INC COM 872280102 1075 74734 SH SOLE 74734 0 0 TECHTARGET INC COM 87874R100 386 4746 SH SOLE 4746 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 588 52297 SH SOLE 52297 0 0 TELLURIAN INC NEW COM 87968A104 530 100000 SH SOLE 100000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 393 80632 SH SOLE 80632 0 0 TERADYNE INC COM 880770102 414 3498 SH SOLE 3498 0 0 TESLA INC COM 88160R101 107199 99479 SH SOLE 99479 0 0 TESLA INC COM 88160R101 323 300 SH Put SOLE 300 0 0 TEXAS ROADHOUSE INC COM 882681109 214 2550 SH SOLE 2550 0 0 TFS FINL CORP COM 87240R107 257 15477 SH SOLE 15477 0 0 TILLYS INC CL A 886885102 317 33847 SH SOLE 33847 0 0 TIMKENSTEEL CORPORATION COM 887399103 503 22975 SH SOLE 22975 0 0 TORO CO COM 891092108 1459 17066 SH SOLE 17066 0 0 TRAVEL PLUS LEISURE CO COM 894164102 246 4245 SH SOLE 4245 0 0 TREDEGAR CORP COM 894650100 555 46318 SH SOLE 46318 0 0 TREX CO INC COM 89531P105 377 5764 SH SOLE 5764 0 0 TRICIDA INC COM 89610F101 267 32519 SH SOLE 32519 0 0 TRIMBLE INC COM 896239100 430 5964 SH SOLE 5964 0 0 TRINET GROUP INC COM 896288107 525 5340 SH SOLE 5340 0 0 TRIP COM GROUP LTD ADS 89677Q107 438 18957 SH SOLE 18957 0 0 TRUECAR INC COM 89785L107 215 54331 SH SOLE 54331 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 685 25524 SH SOLE 25524 0 0 TYLER TECHNOLOGIES INC COM 902252105 708 1592 SH SOLE 1592 0 0 TYSON FOODS INC CL A 902494103 676 7543 SH SOLE 7543 0 0 UBER TECHNOLOGIES INC COM 90353T100 295 8277 SH SOLE 8277 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 197 10000 SH Call SOLE 10000 0 0 UNITED STS OIL FD LP UNITS 91232N207 371 5000 SH Call SOLE 5000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 537 3219 SH SOLE 3219 0 0 UNUM GROUP COM 91529Y106 712 22600 SH SOLE 22600 0 0 UPWORK INC COM 91688F104 393 16921 SH SOLE 16921 0 0 URBAN ONE INC CL D NON VTG 91705J204 293 56948 SH SOLE 56948 0 0 USA TRUCK INC COM 902925106 413 20044 SH SOLE 20044 0 0 USANA HEALTH SCIENCES INC COM 90328M107 238 2996 SH SOLE 2996 0 0 V F CORP COM 918204108 631 11093 SH SOLE 11093 0 0 VAALCO ENERGY INC COM NEW 91851C201 1474 225665 SH SOLE 225665 0 0 VAIL RESORTS INC COM 91879Q109 639 2456 SH SOLE 2456 0 0 VALERO ENERGY CORP COM 91913Y100 513 5049 SH SOLE 5049 0 0 VALVOLINE INC COM 92047W101 240 7591 SH SOLE 7591 0 0 VANDA PHARMACEUTICALS INC COM 921659108 467 41301 SH SOLE 41301 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9818 256000 SH SOLE 256000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 384 10000 SH Call SOLE 10000 0 0 VEEVA SYS INC CL A COM 922475108 1307 6151 SH SOLE 6151 0 0 VERACYTE INC COM 92337F107 284 10298 SH SOLE 10298 0 0 VERINT SYS INC COM 92343X100 612 11843 SH SOLE 11843 0 0 VERISIGN INC COM 92343E102 422 1897 SH SOLE 1897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1833 35989 SH SOLE 35989 0 0 VERTEX ENERGY INC COM 92534K107 415 41721 SH SOLE 41721 0 0 VIA RENEWABLES INC CL A COM 92556D106 94 11406 SH SOLE 11406 0 0 VIKING THERAPEUTICS INC COM 92686J106 290 96671 SH SOLE 96671 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 314 34911 SH SOLE 34911 0 0 VIRTU FINL INC CL A 928254101 2375 63800 SH SOLE 63800 0 0 VISTRA CORP COM 92840M102 581 25000 SH Call SOLE 25000 0 0 VITAL FARMS INC COM 92847W103 340 27497 SH SOLE 27497 0 0 VMWARE INC CL A COM 928563402 1502 13187 SH SOLE 13187 0 0 VONAGE HLDGS CORP COM 92886T201 443 21842 SH SOLE 21842 0 0 VOXX INTL CORP CL A 91829F104 186 18675 SH SOLE 18675 0 0 VOYA FINANCIAL INC COM 929089100 809 12194 SH SOLE 12194 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1041 136592 SH SOLE 136592 0 0 WALMART INC COM 931142103 774 5195 SH SOLE 5195 0 0 WARRIOR MET COAL INC COM 93627C101 509 13726 SH SOLE 13726 0 0 WASHINGTON FED INC COM 938824109 570 17353 SH SOLE 17353 0 0 WATERS CORP COM 941848103 451 1454 SH SOLE 1454 0 0 WATERSTONE FINL INC MD COM 94188P101 334 17272 SH SOLE 17272 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1143 8185 SH SOLE 8185 0 0 WELBILT INC COM 949090104 238 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 1355 27961 SH SOLE 27961 0 0 WHITESTONE REIT COM 966084204 839 63301 SH SOLE 63301 0 0 WINGSTOP INC COM 974155103 480 4090 SH SOLE 4090 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 714 8431 SH SOLE 8431 0 0 XBIOTECH INC COM 98400H102 89 10309 SH SOLE 10309 0 0 XENCOR INC COM 98401F105 752 28172 SH SOLE 28172 0 0 XYLEM INC COM 98419M100 693 8123 SH SOLE 8123 0 0 YETI HLDGS INC COM 98585X104 889 14825 SH SOLE 14825 0 0 YUM BRANDS INC COM 988498101 1218 10276 SH SOLE 10276 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 48 16801 SH SOLE 16801 0 0 ZIFF DAVIS INC COM 48123V102 601 6210 SH SOLE 6210 0 0 ZOETIS INC CL A 98978V103 294 1558 SH SOLE 1558 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 487 4152 SH SOLE 4152 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 318 8989 SH SOLE 8989 0 0 ZYNGA INC CL A 98986T108 92 10000 SH SOLE 10000 0 0 APTIV PLC SHS G6095L109 154833 1293400 SH SOLE 1293400 0 0