Caxton Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	120,141	12,567	SH		SOLE		12,567	0	0
2U INC	COM	90214J101	82,018	13,081	SH		SOLE		13,081	0	0
3M CO	COM	88579Y101	413,364	3,447	SH		SOLE		3,447	0	0
ACI WORLDWIDE INC	COM	004498101	215,487	9,369	SH		SOLE		9,369	0	0
ACM RESH INC	COM CL A	00108J109	585,150	75,895	SH		SOLE		75,895	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,314,413	30,234	SH		SOLE		30,234	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	37,541	25,713	SH		SOLE		25,713	0	0
ADEIA INC	COM	00676P107	642,469	67,771	SH		SOLE		67,771	0	0
ADMA BIOLOGICS INC	COM	000899104	912,479	235,175	SH		SOLE		235,175	0	0
ADT INC DEL	COM	00090Q103	299,256	32,994	SH		SOLE		32,994	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	295,971	2,013	SH		SOLE		2,013	0	0
AFFIMED N V	COM	N01045108	110,443	89,067	SH		SOLE		89,067	0	0
AGILYSYS INC	COM	00847J105	366,735	4,634	SH		SOLE		4,634	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	391,969	13,959	SH		SOLE		13,959	0	0
AGNC INVT CORP	COM	00123Q104	1,572,269	151,910	SH		SOLE		151,910	0	0
AGORA INC	ADS	00851L103	1,115,699	285,345	SH		SOLE		285,345	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,547,968	30,225	SH		SOLE		30,225	0	0
ALARM COM HLDGS INC	COM	011642105	600,390	12,134	SH		SOLE		12,134	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	202,502	311,974	SH		SOLE		311,974	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,827,868	20,750	SH		SOLE		20,750	0	0
ALLAKOS INC	COM	01671P100	654,849	77,773	SH		SOLE		77,773	0	0
ALLY FINL INC	COM	02005N100	1,110,519	45,420	SH		SOLE		45,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	951,119	10,780	SH		SOLE		10,780	0	0
ALTUS POWER INC	COM CL A	02217A102	96,424	14,789	SH		SOLE		14,789	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	115,759	95,669	SH		SOLE		95,669	0	0
AMAZON COM INC	COM	023135106	1,733,424	20,636	SH		SOLE		20,636	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,613,584	92,522	SH		SOLE		92,522	0	0
AMBARELLA INC	SHS	G037AX101	5,215,767	63,429	SH		SOLE		63,429	0	0
AMEDISYS INC	COM	023436108	1,194,622	14,300	SH		SOLE		14,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	337,689	11,204	SH		SOLE		11,204	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,123,514	6,780	SH		SOLE		6,780	0	0
AMETEK INC	COM	031100100	229,001	1,639	SH		SOLE		1,639	0	0
AMGEN INC	COM	031162100	360,605	1,373	SH		SOLE		1,373	0	0
ANIKA THERAPEUTICS INC	COM	035255108	633,766	21,411	SH		SOLE		21,411	0	0
APA CORPORATION	COM	03743Q108	989,009	21,187	SH		SOLE		21,187	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	204,241	12,943	SH		SOLE		12,943	0	0
APPLE INC	COM	037833100	1,630,362	12,548	SH		SOLE		12,548	0	0
APPLE INC	COM	037833100	259,860	2,000	SH	Put	SOLE		2,000	0	0
APTARGROUP INC	COM	038336103	404,067	3,674	SH		SOLE		3,674	0	0
ARAMARK	COM	03852U106	477,808	11,558	SH		SOLE		11,558	0	0
ARDELYX INC	COM	039697107	286,724	100,605	SH		SOLE		100,605	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	754,940	52,390	SH		SOLE		52,390	0	0
ARES CAPITAL CORP	COM	04010L103	1,061,009	57,445	SH		SOLE		57,445	0	0
ARGENX SE	SPONSORED ADR	04016X101	270,485	714	SH		SOLE		714	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	578,008	8,427	SH		SOLE		8,427	0	0
ARROW ELECTRS INC	COM	042735100	908,922	8,692	SH		SOLE		8,692	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	126,517	14,832	SH		SOLE		14,832	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	654,970	199,686	SH		SOLE		199,686	0	0
AUTODESK INC	COM	052769106	1,059,927	5,672	SH		SOLE		5,672	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	278,338	9,096	SH		SOLE		9,096	0	0
AVANOS MED INC	COM	05350V106	354,702	13,108	SH		SOLE		13,108	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,755,907	117,452	SH		SOLE		117,452	0	0
AVNET INC	COM	053807103	770,020	18,519	SH		SOLE		18,519	0	0
BEL FUSE INC	CL B	077347300	900,461	27,353	SH		SOLE		27,353	0	0
BLUEBIRD BIO INC	COM	09609G100	468,110	67,646	SH		SOLE		67,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,313,500	50,000	SH		SOLE		50,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	254,032	1,694	SH		SOLE		1,694	0	0
CHEVRON CORP NEW	COM	166764100	500,059	2,786	SH		SOLE		2,786	0	0
CHOICE HOTELS INTL INC	COM	169905106	780,933	6,933	SH		SOLE		6,933	0	0
COPART INC	COM	217204106	314,801	5,170	SH		SOLE		5,170	0	0
DISNEY WALT CO	COM	254687106	335,357	3,860	SH		SOLE		3,860	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,111,922	15,763	SH		SOLE		15,763	0	0
EATON CORP PLC	SHS	G29183103	289,416	1,844	SH		SOLE		1,844	0	0
EATON CORP PLC	SHS	G29183103	5,885,625	37,500	SH	Put	SOLE		37,500	0	0
EBAY INC.	COM	278642103	2,468,916	59,535	SH		SOLE		59,535	0	0
ELECTRONIC ARTS INC	COM	285512109	1,700,379	13,917	SH		SOLE		13,917	0	0
FOSSIL GROUP INC	COM	34988V106	742,923	172,372	SH		SOLE		172,372	0	0
FUTUREFUEL CORP	COM	36116M106	198,665	24,436	SH		SOLE		24,436	0	0
GANNETT CO INC	COM	36472T109	312,289	153,837	SH		SOLE		153,837	0	0
GILEAD SCIENCES INC	COM	375558103	66,038,396	769,230	SH		SOLE		769,230	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	90,300	10,000	SH		SOLE		10,000	0	0
HAMILTON LANE INC	CL A	407497106	463,960	7,263	SH		SOLE		7,263	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	997,813	135,205	SH		SOLE		135,205	0	0
IMMERSION CORP	COM	452521107	690,648	98,243	SH		SOLE		98,243	0	0
IMPERIAL OIL LTD	COM NEW	453038408	243,547	5,000	SH		SOLE		5,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	948,334	76,664	SH		SOLE		76,664	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,642,500	62,500	SH	Put	SOLE		62,500	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,928,092	58,909	SH		SOLE		58,909	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,286,686	18,850	SH		SOLE		18,850	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	258,148	75,926	SH		SOLE		75,926	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,036,053	4,976	SH		SOLE		4,976	0	0
LHC GROUP INC	COM	50187A107	563,166	3,483	SH		SOLE		3,483	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	173,687	18,497	SH		SOLE		18,497	0	0
MATRIX SVC CO	COM	576853105	150,655	24,221	SH		SOLE		24,221	0	0
MCKESSON CORP	COM	58155Q103	1,281,410	3,416	SH		SOLE		3,416	0	0
MKS INSTRS INC	COM	55306N104	214,960	2,537	SH		SOLE		2,537	0	0
NINE ENERGY SERVICE INC	COM	65441V101	920,098	63,324	SH		SOLE		63,324	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,559,250	25,000	SH		SOLE		25,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	741,697	153,879	SH		SOLE		153,879	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	233,751	26,745	SH		SOLE		26,745	0	0
PHILLIPS 66	COM	718546104	902,374	8,670	SH		SOLE		8,670	0	0
PROTO LABS INC	COM	743713109	513,127	20,099	SH		SOLE		20,099	0	0
QUDIAN INC	ADR	747798106	251,243	263,634	SH		SOLE		263,634	0	0
RITE AID CORP	COM	767754872	302,674	90,621	SH		SOLE		90,621	0	0
ROBERT HALF INTL INC	COM	770323103	553,504	7,497	SH		SOLE		7,497	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	277,111	30,620	SH		SOLE		30,620	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,880,928	34,981	SH		SOLE		34,981	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,550,000	250,000	SH	Call	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,550,000	250,000	SH	Put	SOLE		250,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,446,000	150,000	SH	Call	SOLE		150,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	893,833	7,786	SH		SOLE		7,786	0	0
THE AARONS COMPANY INC	COM	00258W108	746,552	62,473	SH		SOLE		62,473	0	0
TURTLE BEACH CORP	COM NEW	900450206	147,659	20,594	SH		SOLE		20,594	0	0
TUTOR PERINI CORP	COM	901109108	313,227	41,487	SH		SOLE		41,487	0	0
TYLER TECHNOLOGIES INC	COM	902252105	334,662	1,038	SH		SOLE		1,038	0	0
V F CORP	COM	918204108	1,575,758	57,072	SH		SOLE		57,072	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	525,021	17,974	SH		SOLE		17,974	0	0
ZYMEWORKS DEL INC	COM	98985Y108	936,433	119,139	SH		SOLE		119,139	0	0
BASSETT FURNITURE INDS INC	COM	070203104	228,026	13,120	SH		SOLE		13,120	0	0
BAXTER INTL INC	COM	071813109	1,287,757	25,265	SH		SOLE		25,265	0	0
BIO RAD LABS INC	CL A	090572207	1,186,623	2,822	SH		SOLE		2,822	0	0
CAPITAL ONE FINL CORP	COM	14040H105	938,431	10,095	SH		SOLE		10,095	0	0
CHURCH & DWIGHT CO INC	COM	171340102	604,494	7,499	SH		SOLE		7,499	0	0
COCA COLA CO	COM	191216100	1,642,919	25,828	SH		SOLE		25,828	0	0
CONNS INC	COM	208242107	229,909	33,417	SH		SOLE		33,417	0	0
CROWN CASTLE INC	COM	22822V101	264,769	1,952	SH		SOLE		1,952	0	0
ENTEGRIS INC	COM	29362U104	684,432	10,435	SH		SOLE		10,435	0	0
EVERTEC INC	COM	30040P103	231,711	7,156	SH		SOLE		7,156	0	0
F5 INC	COM	315616102	895,933	6,243	SH		SOLE		6,243	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	98,245	18,093	SH		SOLE		18,093	0	0
GARRETT MOTION INC	COM	366505105	345,453	45,335	SH		SOLE		45,335	0	0
GODADDY INC	CL A	380237107	221,168	2,956	SH		SOLE		2,956	0	0
GROUPON INC	COM NEW	399473206	210,648	24,551	SH		SOLE		24,551	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,006,376	18,365	SH		SOLE		18,365	0	0
JOHNSON & JOHNSON	COM	478160104	2,826,930	16,003	SH		SOLE		16,003	0	0
JOINT CORP	COM	47973J102	179,979	12,874	SH		SOLE		12,874	0	0
KODIAK SCIENCES INC	COM	50015M109	637,577	89,047	SH		SOLE		89,047	0	0
KOHLS CORP	COM	500255104	452,960	17,939	SH		SOLE		17,939	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	216,921	22,549	SH		SOLE		22,549	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	422,877	22,339	SH		SOLE		22,339	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	125,601	22,349	SH		SOLE		22,349	0	0
MICROSOFT CORP	COM	594918104	6,595,050	27,500	SH		SOLE		27,500	0	0
MICROSOFT CORP	COM	594918104	6,595,050	27,500	SH	Put	SOLE		27,500	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	458,633	40,231	SH		SOLE		40,231	0	0
MILLER INDS INC TENN	COM NEW	600551204	899,908	33,755	SH		SOLE		33,755	0	0
NORDSON CORP	COM	655663102	551,273	2,319	SH		SOLE		2,319	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,885,265	26,471	SH		SOLE		26,471	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,176,940	722,049	SH		SOLE		722,049	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	540,531	2,934	SH		SOLE		2,934	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,222,000	50,000	SH	Call	SOLE		50,000	0	0
SEMTECH CORP	COM	816850101	263,460	9,183	SH		SOLE		9,183	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	359,832	3,123	SH		SOLE		3,123	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	410,468	23,060	SH		SOLE		23,060	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	170,866	17,207	SH		SOLE		17,207	0	0
STARWOOD PPTY TR INC	COM	85571B105	846,223	46,166	SH		SOLE		46,166	0	0
TEEKAY CORPORATION	COM	Y8564W103	577,538	127,211	SH		SOLE		127,211	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	768,617	24,947	SH		SOLE		24,947	0	0
TIDEWATER INC NEW	COM	88642R109	391,052	10,612	SH		SOLE		10,612	0	0
VISA INC	COM CL A	92826C839	14,583,090	70,192	SH		SOLE		70,192	0	0
WATSCO INC	COM	942622200	1,341,273	5,378	SH		SOLE		5,378	0	0
ZHIHU INC	ADS	98955N108	394,130	303,177	SH		SOLE		303,177	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	224,193	52,017	SH		SOLE		52,017	0	0
BERKELEY LTS INC	COM	084310101	270,208	100,824	SH		SOLE		100,824	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	503,967	20,191	SH		SOLE		20,191	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,525,807	5,223	SH		SOLE		5,223	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	431,533	70,168	SH		SOLE		70,168	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	489,987	9,557	SH		SOLE		9,557	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,590,980	33,706	SH		SOLE		33,706	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	397,306	127,751	SH		SOLE		127,751	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	190,290	21,429	SH		SOLE		21,429	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,629,294	7,052	SH		SOLE		7,052	0	0
EXXON MOBIL CORP	COM	30231G102	1,433,238	12,994	SH		SOLE		12,994	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	494,000	13,000	SH		SOLE		13,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	808,587	152,852	SH		SOLE		152,852	0	0
GLOBAL PMTS INC	COM	37940X102	732,187	7,372	SH		SOLE		7,372	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	553,196	55,375	SH		SOLE		55,375	0	0
HEICO CORP NEW	COM	422806109	401,922	2,616	SH		SOLE		2,616	0	0
HELLO GROUP INC	ADS	423403104	618,147	68,836	SH		SOLE		68,836	0	0
INTEL CORP	COM	458140100	1,508,889	57,090	SH		SOLE		57,090	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,322,700	27,500	SH	Call	SOLE		27,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	158,480	5,600	SH	Call	SOLE		5,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	151,839,380	1,156,519	SH		SOLE		1,156,519	0	0
KILROY RLTY CORP	COM	49427F108	293,041	7,578	SH		SOLE		7,578	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,775,649	323,697	SH		SOLE		323,697	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	858,944	452,076	SH		SOLE		452,076	0	0
MARATHON PETE CORP	COM	56585A102	2,073,255	17,813	SH		SOLE		17,813	0	0
MARSH & MCLENNAN COS INC	COM	571748102	654,308	3,954	SH		SOLE		3,954	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	455,362	4,485	SH		SOLE		4,485	0	0
MURPHY USA INC	COM	626755102	288,206	1,031	SH		SOLE		1,031	0	0
NATIONAL PRESTO INDS INC	COM	637215104	882,997	12,898	SH		SOLE		12,898	0	0
NEW MTN FIN CORP	COM	647551100	598,213	48,360	SH		SOLE		48,360	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	153,000	50,000	SH	Call	SOLE		50,000	0	0
OIL STS INTL INC	COM	678026105	623,007	83,513	SH		SOLE		83,513	0	0
ON24 INC	COM	68339B104	786,883	91,180	SH		SOLE		91,180	0	0
PROSPECT CAP CORP	COM	74348T102	592,116	84,709	SH		SOLE		84,709	0	0
RADIAN GROUP INC	COM	750236101	450,433	23,620	SH		SOLE		23,620	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,815,765	19,925	SH		SOLE		19,925	0	0
STANLEY BLACK & DECKER INC	COM	854502101	291,240	3,877	SH		SOLE		3,877	0	0
SUNRUN INC	COM	86771W105	1,801,500	75,000	SH		SOLE		75,000	0	0
TEXAS INSTRS INC	COM	882508104	1,142,166	6,913	SH		SOLE		6,913	0	0
UNITED STS OIL FD LP	UNITS	91232N207	490,770	7,000	SH	Call	SOLE		7,000	0	0
UNITI GROUP INC	COM	91325V108	495,809	89,658	SH		SOLE		89,658	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	234,339	2,169	SH		SOLE		2,169	0	0
VEEVA SYS INC	CL A COM	922475108	434,919	2,695	SH		SOLE		2,695	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,104,872	3,826	SH		SOLE		3,826	0	0
VIKING THERAPEUTICS INC	COM	92686J106	391,247	41,622	SH		SOLE		41,622	0	0
YELP INC	CL A	985817105	889,425	32,532	SH		SOLE		32,532	0	0
YUM BRANDS INC	COM	988498101	1,062,808	8,298	SH		SOLE		8,298	0	0
ZOETIS INC	CL A	98978V103	1,108,504	7,564	SH		SOLE		7,564	0	0
AZZ INC	COM	002474104	472,551	11,755	SH		SOLE		11,755	0	0
BLACKSTONE INC	COM	09260D107	1,986,882	26,781	SH		SOLE		26,781	0	0
BRIGHTCOVE INC	COM	10921T101	152,957	29,246	SH		SOLE		29,246	0	0
BROWN FORMAN CORP	CL B	115637209	533,781	8,127	SH		SOLE		8,127	0	0
COMMERCE BANCSHARES INC	COM	200525103	338,852	4,978	SH		SOLE		4,978	0	0
CONTAINER STORE GROUP INC	COM	210751103	177,357	41,150	SH		SOLE		41,150	0	0
DYNE THERAPEUTICS INC	COM	26818M108	421,412	36,360	SH		SOLE		36,360	0	0
EASTMAN KODAK CO	COM NEW	277461406	242,268	79,432	SH		SOLE		79,432	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	153,825	13,025	SH		SOLE		13,025	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	404,731	148,253	SH		SOLE		148,253	0	0
GRACO INC	COM	384109104	758,491	11,277	SH		SOLE		11,277	0	0
I MAB	SPONSORED ADS	44975P103	70,224	16,800	SH		SOLE		16,800	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	909,741	583,167	SH		SOLE		583,167	0	0
JELD-WEN HLDG INC	COM	47580P103	231,426	23,982	SH		SOLE		23,982	0	0
LESLIES INC	COM	527064109	711,074	58,237	SH		SOLE		58,237	0	0
LINDE PLC	SHS	G5494J103	2,452,479	7,500	SH		SOLE		7,500	0	0
MATCH GROUP INC NEW	COM	57667L107	793,787	19,132	SH		SOLE		19,132	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	215,060	7,977	SH		SOLE		7,977	0	0
PFIZER INC	COM	717081103	147,291,635	2,874,544	SH		SOLE		2,874,544	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,244,411	100,033	SH		SOLE		100,033	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	395,336	65,453	SH		SOLE		65,453	0	0
PROCTER AND GAMBLE CO	COM	742718109	770,986	5,087	SH		SOLE		5,087	0	0
QUALCOMM INC	COM	747525103	844,669	7,683	SH		SOLE		7,683	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	518,329	165,073	SH		SOLE		165,073	0	0
SANMINA CORPORATION	COM	801056102	409,795	7,153	SH		SOLE		7,153	0	0
SEASPINE HLDGS CORP	COM	81255T108	93,520	11,200	SH		SOLE		11,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	746,396	7,600	SH	Put	SOLE		7,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	518,724,993	1,356,392	SH		SOLE		1,356,392	0	0
STITCH FIX INC	COM CL A	860897107	129,497	41,639	SH		SOLE		41,639	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	996,164	218,457	SH		SOLE		218,457	0	0
TYSON FOODS INC	CL A	902494103	646,342	10,383	SH		SOLE		10,383	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	430,228	8,087	SH		SOLE		8,087	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	384,044	13,400	SH		SOLE		13,400	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,647,029	39,243	SH		SOLE		39,243	0	0
VIRTU FINL INC	CL A	928254101	449,938	22,045	SH		SOLE		22,045	0	0
VROOM INC	COM	92918V109	222,434	218,073	SH		SOLE		218,073	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	219,388	897	SH		SOLE		897	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	278,977	25,524	SH		SOLE		25,524	0	0
YELLOW CORP	COM	985510106	462,224	184,153	SH		SOLE		184,153	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	737,178	5,496	SH		SOLE		5,496	0	0
CODEXIS INC	COM	192005106	135,704	29,121	SH		SOLE		29,121	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,178,462	14,957	SH		SOLE		14,957	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	512,915	42,250	SH		SOLE		42,250	0	0
DENNYS CORP	COM	24869P104	162,953	17,693	SH		SOLE		17,693	0	0
DOMINOS PIZZA INC	COM	25754A201	347,093	1,002	SH		SOLE		1,002	0	0
ECOLAB INC	COM	278865100	785,296	5,395	SH		SOLE		5,395	0	0
EDITAS MEDICINE INC	COM	28106W103	127,134	14,333	SH		SOLE		14,333	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	461,085	7,815	SH		SOLE		7,815	0	0
FERRARI N V	COM	N3167Y103	4,580,129	21,211	SH		SOLE		21,211	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	611,990	259,318	SH		SOLE		259,318	0	0
GAP INC	COM	364760108	174,705	15,488	SH		SOLE		15,488	0	0
GENERAL MTRS CO	COM	37045V100	325,198	9,667	SH		SOLE		9,667	0	0
GRAHAM HLDGS CO	COM CL B	384637104	308,751	511	SH		SOLE		511	0	0
GRITSTONE BIO INC	COM	39868T105	414,462	120,134	SH		SOLE		120,134	0	0
HEALTH CATALYST INC	COM	42225T107	157,037	14,773	SH		SOLE		14,773	0	0
HORMEL FOODS CORP	COM	440452100	1,056,487	23,194	SH		SOLE		23,194	0	0
HUYA INC	ADS REP SHS A	44852D108	60,435	15,300	SH		SOLE		15,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,118,047	56,775	SH		SOLE		56,775	0	0
KAMAN CORP	COM	483548103	463,149	20,769	SH		SOLE		20,769	0	0
LAM RESEARCH CORP	COM	512807108	475,780	1,132	SH		SOLE		1,132	0	0
LENNOX INTL INC	COM	526107107	498,555	2,084	SH		SOLE		2,084	0	0
LINCOLN NATL CORP IND	COM	534187109	598,979	19,498	SH		SOLE		19,498	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	770,536	4,203	SH		SOLE		4,203	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	515,774	59,627	SH		SOLE		59,627	0	0
MARCUS CORP DEL	COM	566330106	260,617	18,111	SH		SOLE		18,111	0	0
MEDTRONIC PLC	SHS	G5960L103	3,168,955	40,774	SH		SOLE		40,774	0	0
MODEL N INC	COM	607525102	911,951	22,484	SH		SOLE		22,484	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	299,054	1,931	SH		SOLE		1,931	0	0
NATIONAL INSTRS CORP	COM	636518102	596,710	16,171	SH		SOLE		16,171	0	0
NETAPP INC	COM	64110D104	1,736,635	28,915	SH		SOLE		28,915	0	0
ORTHOFIX MED INC	COM	68752M108	325,811	15,870	SH		SOLE		15,870	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	539,554	32,040	SH		SOLE		32,040	0	0
PBF ENERGY INC	CL A	69318G106	610,558	14,972	SH		SOLE		14,972	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	660,508	11,312	SH		SOLE		11,312	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	238,416	21,853	SH		SOLE		21,853	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	53,429	15,577	SH		SOLE		15,577	0	0
RESMED INC	COM	761152107	674,341	3,240	SH		SOLE		3,240	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,690,903	42,786	SH		SOLE		42,786	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	143,330	11,531	SH		SOLE		11,531	0	0
SALESFORCE INC	COM	79466L302	1,509,537	11,385	SH		SOLE		11,385	0	0
SEI INVTS CO	COM	784117103	204,342	3,505	SH		SOLE		3,505	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	405,734	29,594	SH		SOLE		29,594	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,804,316	51,900	SH		SOLE		51,900	0	0
TREDEGAR CORP	COM	894650100	132,380	12,953	SH		SOLE		12,953	0	0
TRUECAR INC	COM	89785L107	285,332	113,678	SH		SOLE		113,678	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	957,929	129,625	SH		SOLE		129,625	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	714,523	3,036	SH		SOLE		3,036	0	0
WORLD FUEL SVCS CORP	COM	981475106	965,924	35,343	SH		SOLE		35,343	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	928,580	13,708	SH		SOLE		13,708	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	227,188	17,557	SH		SOLE		17,557	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	159,867	11,298	SH		SOLE		11,298	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,258,464	10,030	SH		SOLE		10,030	0	0
CME GROUP INC	COM	12572Q105	12,579,209	74,805	SH		SOLE		74,805	0	0
CONOCOPHILLIPS	COM	20825C104	816,088	6,916	SH		SOLE		6,916	0	0
CORECIVIC INC	COM	21871N101	204,173	17,662	SH		SOLE		17,662	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	565,503	5,969	SH		SOLE		5,969	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,460,373	45,866	SH		SOLE		45,866	0	0
ENOVIS CORPORATION	COM	194014502	1,222,343	22,839	SH		SOLE		22,839	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	207,023	33,230	SH		SOLE		33,230	0	0
EURONAV NV	SHS	B38564108	172,922	10,148	SH		SOLE		10,148	0	0
GARMIN LTD	SHS	H2906T109	1,159,624	12,565	SH		SOLE		12,565	0	0
GOLUB CAP BDC INC	COM	38173M102	1,173,135	89,144	SH		SOLE		89,144	0	0
HELMERICH & PAYNE INC	COM	423452101	1,263,440	25,488	SH		SOLE		25,488	0	0
HF SINCLAIR CORP	COM	403949100	452,221	8,715	SH		SOLE		8,715	0	0
ILLINOIS TOOL WKS INC	COM	452308109	383,542	1,741	SH		SOLE		1,741	0	0
INNOVIVA INC	COM	45781M101	200,936	15,165	SH		SOLE		15,165	0	0
INTUIT	COM	461202103	229,251	589	SH		SOLE		589	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	839,100	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	199,120	2,000	SH	Put	SOLE		2,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	756,486	23,947	SH		SOLE		23,947	0	0
KELLY SVCS INC	CL A	488152208	524,475	31,034	SH		SOLE		31,034	0	0
KIMBALL INTL INC	CL B	494274103	77,220	11,880	SH		SOLE		11,880	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	989,504	66,055	SH		SOLE		66,055	0	0
LILLY ELI & CO	COM	532457108	77,192,240	211,000	SH		SOLE		211,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	408,268	3,363	SH		SOLE		3,363	0	0
MASCO CORP	COM	574599106	333,457	7,145	SH		SOLE		7,145	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	153,566	12,840	SH		SOLE		12,840	0	0
NETEASE INC	SPONSORED ADS	64110W102	688,097	9,474	SH		SOLE		9,474	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	581,553	4,869	SH		SOLE		4,869	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	295,422	102,222	SH		SOLE		102,222	0	0
PEPSICO INC	COM	713448108	1,794,134	9,931	SH		SOLE		9,931	0	0
REALTY INCOME CORP	COM	756109104	315,120	4,968	SH		SOLE		4,968	0	0
REVOLVE GROUP INC	CL A	76156B107	391,197	17,574	SH		SOLE		17,574	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	902,880	26,400	SH		SOLE		26,400	0	0
SELECTA BIOSCIENCES INC	COM	816212104	109,828	97,193	SH		SOLE		97,193	0	0
SPDR SER TR	S&P METALS MNG	78464A755	475,686	9,550	SH		SOLE		9,550	0	0
SUTRO BIOPHARMA INC	COM	869367102	624,132	77,244	SH		SOLE		77,244	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	118,642	11,310	SH		SOLE		11,310	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	507,350	2,500	SH		SOLE		2,500	0	0
W & T OFFSHORE INC	COM	92922P106	789,146	141,424	SH		SOLE		141,424	0	0
WALMART INC	COM	931142103	406,512	2,867	SH		SOLE		2,867	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,917,831	1,356	SH		SOLE		1,356	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	661,161	45,285	SH		SOLE		45,285	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	841,338	39,742	SH		SOLE		39,742	0	0
CAL MAINE FOODS INC	COM NEW	128030202	786,095	14,437	SH		SOLE		14,437	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	342,397	9,269	SH		SOLE		9,269	0	0
CERAGON NETWORKS LTD	ORD	M22013102	278,300	145,707	SH		SOLE		145,707	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	461,779	73,649	SH		SOLE		73,649	0	0
DESTINATION XL GROUP INC	COM	25065K104	364,905	54,060	SH		SOLE		54,060	0	0
DOVER CORP	COM	260003108	564,795	4,171	SH		SOLE		4,171	0	0
DRIL-QUIP INC	COM	262037104	391,085	14,394	SH		SOLE		14,394	0	0
ECHOSTAR CORP	CL A	278768106	812,249	48,696	SH		SOLE		48,696	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,671,264	22,400	SH		SOLE		22,400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,305,452	279,745	SH		SOLE		279,745	0	0
EXPEDITORS INTL WASH INC	COM	302130109	279,857	2,693	SH		SOLE		2,693	0	0
FASTENAL CO	COM	311900104	1,344,598	28,415	SH		SOLE		28,415	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	834,000	100,000	SH	Call	SOLE		100,000	0	0
FORD MTR CO DEL	COM	345370860	709,058	60,968	SH		SOLE		60,968	0	0
GENTEX CORP	COM	371901109	462,499	16,960	SH		SOLE		16,960	0	0
HARMONIC INC	COM	413160102	683,453	52,172	SH		SOLE		52,172	0	0
HASBRO INC	COM	418056107	996,415	16,332	SH		SOLE		16,332	0	0
HOLOGIC INC	COM	436440101	812,437	10,860	SH		SOLE		10,860	0	0
HOMESTREET INC	COM	43785V102	270,256	9,799	SH		SOLE		9,799	0	0
HP INC	COM	40434L105	925,994	34,462	SH		SOLE		34,462	0	0
INTERNATIONAL PAPER CO	COM	460146103	236,350	6,825	SH		SOLE		6,825	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,998,297	42,096	SH		SOLE		42,096	0	0
JAKKS PAC INC	COM NEW	47012E403	472,650	27,024	SH		SOLE		27,024	0	0
LA Z BOY INC	COM	505336107	311,516	13,651	SH		SOLE		13,651	0	0
LAMB WESTON HLDGS INC	COM	513272104	233,766	2,616	SH		SOLE		2,616	0	0
LANDS END INC NEW	COM	51509F105	164,900	21,726	SH		SOLE		21,726	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,156,487	43,147	SH		SOLE		43,147	0	0
MODERNA INC	COM	60770K107	1,796,200	10,000	SH	Call	SOLE		10,000	0	0
MSC INDL DIRECT INC	CL A	553530106	480,069	5,876	SH		SOLE		5,876	0	0
NEKTAR THERAPEUTICS	COM	640268108	586,870	259,677	SH		SOLE		259,677	0	0
PACCAR INC	COM	693718108	1,246,131	12,591	SH		SOLE		12,591	0	0
PENTAIR PLC	SHS	G7S00T104	1,203,935	26,766	SH		SOLE		26,766	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	148,454	15,793	SH		SOLE		15,793	0	0
PERSONALIS INC	COM	71535D106	48,558	24,524	SH		SOLE		24,524	0	0
PRICE T ROWE GROUP INC	COM	74144T108	261,417	2,397	SH		SOLE		2,397	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	174,869	42,860	SH		SOLE		42,860	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	815,088	276,301	SH		SOLE		276,301	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,735,629	12,215	SH		SOLE		12,215	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,465,344	51,050	SH		SOLE		51,050	0	0
SHUTTERSTOCK INC	COM	825690100	501,367	9,510	SH		SOLE		9,510	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	369,164	39,231	SH		SOLE		39,231	0	0
SYSCO CORP	COM	871829107	1,436,037	18,784	SH		SOLE		18,784	0	0
T-MOBILE US INC	COM	872590104	5,916,400	42,260	SH		SOLE		42,260	0	0
TRIMBLE INC	COM	896239100	1,193,216	23,600	SH		SOLE		23,600	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,611,550	95,189	SH		SOLE		95,189	0	0
VOYA FINANCIAL INC	COM	929089100	1,181,961	19,222	SH		SOLE		19,222	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	650,846	106,696	SH		SOLE		106,696	0	0
ZIFF DAVIS INC	COM	48123V102	720,680	9,111	SH		SOLE		9,111	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,633,985	308,299	SH		SOLE		308,299	0	0
BOISE CASCADE CO DEL	COM	09739D100	202,027	2,942	SH		SOLE		2,942	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,863,793	25,904	SH		SOLE		25,904	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	579,483	6,329	SH		SOLE		6,329	0	0
CARLYLE SECURED LENDING INC	COM	872280102	428,570	29,949	SH		SOLE		29,949	0	0
CASEYS GEN STORES INC	COM	147528103	329,121	1,467	SH		SOLE		1,467	0	0
CERENCE INC	COM	156727109	396,153	21,379	SH		SOLE		21,379	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	206,432	37,533	SH		SOLE		37,533	0	0
CHIMERIX INC	COM	16934W106	317,753	170,835	SH		SOLE		170,835	0	0
COHEN & STEERS INC	COM	19247A100	876,983	13,584	SH		SOLE		13,584	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	490,519	83,993	SH		SOLE		83,993	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,221,200	2,503,999	SH		SOLE		2,503,999	0	0
CVS HEALTH CORP	COM	126650100	746,918	8,015	SH		SOLE		8,015	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	206,630	147,593	SH		SOLE		147,593	0	0
FS KKR CAP CORP	COM	302635206	434,805	24,846	SH		SOLE		24,846	0	0
GENERAL DYNAMICS CORP	COM	369550108	585,788	2,361	SH		SOLE		2,361	0	0
IDEX CORP	COM	45167R104	518,766	2,272	SH		SOLE		2,272	0	0
INFOSYS LTD	SPONSORED ADR	456788108	760,004	42,199	SH		SOLE		42,199	0	0
INVITAE CORP	COM	46185L103	262,671	141,221	SH		SOLE		141,221	0	0
IPG PHOTONICS CORP	COM	44980X109	410,016	4,331	SH		SOLE		4,331	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,205,200	70,000	SH	Call	SOLE		70,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,205,200	70,000	SH	Put	SOLE		70,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	736,300	10,000	SH	Put	SOLE		10,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	567,279	246,643	SH		SOLE		246,643	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,628,271	45,661	SH		SOLE		45,661	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	88,397	46,281	SH		SOLE		46,281	0	0
LOEWS CORP	COM	540424108	343,389	5,887	SH		SOLE		5,887	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,177,227	606,818	SH		SOLE		606,818	0	0
MACROGENICS INC	COM	556099109	1,284,005	191,357	SH		SOLE		191,357	0	0
MCDONALDS CORP	COM	580135101	825,639	3,133	SH		SOLE		3,133	0	0
MODERNA INC	COM	60770K107	43,011,805	239,460	SH		SOLE		239,460	0	0
NETGEAR INC	COM	64111Q104	1,038,934	57,368	SH		SOLE		57,368	0	0
NICE LTD	SPONSORED ADR	653656108	499,788	2,599	SH		SOLE		2,599	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	330,936	108,149	SH		SOLE		108,149	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	415,772	60,520	SH		SOLE		60,520	0	0
OCWEN FINL CORP	COM NEW	675746606	774,010	25,311	SH		SOLE		25,311	0	0
OVERSTOCK COM INC DEL	COM	690370101	835,965	43,180	SH		SOLE		43,180	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	259,553	27,379	SH		SOLE		27,379	0	0
PNM RES INC	COM	69349H107	1,106,411	22,677	SH		SOLE		22,677	0	0
POOL CORP	COM	73278L105	772,755	2,556	SH		SOLE		2,556	0	0
PRECIGEN INC	COM	74017N105	118,492	77,955	SH		SOLE		77,955	0	0
QIAGEN NV	SHS NEW	N72482123	908,382	18,215	SH		SOLE		18,215	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	571,862	59,569	SH		SOLE		59,569	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	123,308	13,345	SH		SOLE		13,345	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,037,750	15,000	SH	Call	SOLE		15,000	0	0
SIMPSON MFG INC	COM	829073105	275,999	3,113	SH		SOLE		3,113	0	0
TERADYNE INC	COM	880770102	721,860	8,264	SH		SOLE		8,264	0	0
TUYA INC	SPONSERED ADS	90114C107	94,209	49,324	SH		SOLE		49,324	0	0
WILLIAMS SONOMA INC	COM	969904101	271,556	2,363	SH		SOLE		2,363	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	476,694	6,957	SH		SOLE		6,957	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	430,356	6,035	SH		SOLE		6,035	0	0
YEXT INC	COM	98585N106	76,290	11,683	SH		SOLE		11,683	0	0