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
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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
51JOB INC	SPONSORED ADS	316827104	358	5,718	SH		SOLE		5,718	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	454	4,887	SH		SOLE		4,887	0	0
ADVANCED ENERGY INDS	COM	007973100	315	2,881	SH		SOLE		2,881	0	0
AEMETIS INC	COM NEW	00770K202	1,424	58,061	SH		SOLE		58,061	0	0
AGNC INVT CORP	COM	00123Q104	732	43,689	SH		SOLE		43,689	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	680	3,000	SH	Call	SOLE		3,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	290	536	SH		SOLE		536	0	0
ALLSTATE CORP	COM	020002101	312	2,713	SH		SOLE		2,713	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,016	40,250	SH		SOLE		40,250	0	0
AMAZON COM INC	COM	023135106	70,650	22,834	SH		SOLE		22,834	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	998	21,594	SH		SOLE		21,594	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	782	6,623	SH		SOLE		6,623	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	261	3,543	SH		SOLE		3,543	0	0
ANTERO RESOURCES CORP	COM	03674X106	689	67,546	SH		SOLE		67,546	0	0
APA CORPORATION	COM	03743Q108	1,356	75,746	SH		SOLE		75,746	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	606	98,631	SH		SOLE		98,631	0	0
APOLLO INVT CORP	COM NEW	03761U502	192	14,021	SH		SOLE		14,021	0	0
APPLE INC	COM	037833100	1,476	12,085	SH		SOLE		12,085	0	0
APPLIED MATLS INC	COM	038222105	4,925	36,867	SH		SOLE		36,867	0	0
APTARGROUP INC	COM	038336103	389	2,749	SH		SOLE		2,749	0	0
APTIV PLC	SHS	G6095L109	103,128	747,843	SH		SOLE		747,843	0	0
ARES CAPITAL CORP	COM	04010L103	206	10,998	SH		SOLE		10,998	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	338	6,036	SH		SOLE		6,036	0	0
ARROW ELECTRS INC	COM	042735100	619	5,590	SH		SOLE		5,590	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	489	9,378	SH		SOLE		9,378	0	0
ASGN INC	COM	00191U102	704	7,375	SH		SOLE		7,375	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	213	2,398	SH		SOLE		2,398	0	0
ASPEN TECHNOLOGY INC	COM	045327103	245	1,698	SH		SOLE		1,698	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	77	11,340	SH		SOLE		11,340	0	0
ATKORE INC	COM	047649108	627	8,720	SH		SOLE		8,720	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	237	9,834	SH		SOLE		9,834	0	0
ATOMERA INC	COM	04965B100	462	18,854	SH		SOLE		18,854	0	0
AUTONATION INC	COM	05329W102	264	2,828	SH		SOLE		2,828	0	0
AVALONBAY CMNTYS INC	COM	053484101	304	1,649	SH		SOLE		1,649	0	0
AVANGRID INC	COM	05351W103	284	5,708	SH		SOLE		5,708	0	0
AVID BIOSERVICES INC	COM	05368M106	424	23,256	SH		SOLE		23,256	0	0
BAIDU INC	SPON ADR REP A	056752108	14,752	67,810	SH		SOLE		67,810	0	0
BAIDU INC	SPON ADR REP A	056752108	435	2,000	SH	Call	SOLE		2,000	0	0
BANK OZK	COM	06417N103	290	7,089	SH		SOLE		7,089	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	19	1,700	SH		SOLE		1,700	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	955	83,800	SH	Put	SOLE		83,800	0	0
BARNES & NOBLE ED INC	COM	06777U101	145	17,776	SH		SOLE		17,776	0	0
BIO RAD LABS INC	CL A	090572207	560	981	SH		SOLE		981	0	0
BLACKSTONE GROUP INC	COM	09260D107	393	5,278	SH		SOLE		5,278	0	0
BLOCK H & R INC	COM	093671105	346	15,862	SH		SOLE		15,862	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	308	8,609	SH		SOLE		8,609	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	738	9,159	SH		SOLE		9,159	0	0
BRADY CORP	CL A	104674106	502	9,392	SH		SOLE		9,392	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	384	29,755	SH		SOLE		29,755	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	385	18,869	SH		SOLE		18,869	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	773	5,046	SH		SOLE		5,046	0	0
BROOKDALE SR LIVING INC	COM	112463104	109	17,990	SH		SOLE		17,990	0	0
BROWN & BROWN INC	COM	115236101	811	17,733	SH		SOLE		17,733	0	0
BROWN FORMAN CORP	CL B	115637209	491	7,123	SH		SOLE		7,123	0	0
BUNGE LIMITED	COM	G16962105	341	4,300	SH		SOLE		4,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	433	9,522	SH		SOLE		9,522	0	0
CAL MAINE FOODS INC	COM NEW	128030202	613	15,945	SH		SOLE		15,945	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	311	2,828	SH		SOLE		2,828	0	0
CAPITAL ONE FINL CORP	COM	14040H105	488	3,837	SH		SOLE		3,837	0	0
CARETRUST REIT INC	COM	14174T107	926	39,750	SH		SOLE		39,750	0	0
CARLYLE GROUP INC	COM	14316J108	316	8,593	SH		SOLE		8,593	0	0
CASA SYS INC	COM	14713L102	133	13,961	SH		SOLE		13,961	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	58	38,096	SH		SOLE		38,096	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	113	24,592	SH		SOLE		24,592	0	0
CDW CORP	COM	12514G108	787	4,749	SH		SOLE		4,749	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	295	70,325	SH		SOLE		70,325	0	0
CERENCE INC	COM	156727109	239	2,664	SH		SOLE		2,664	0	0
CERNER CORP	COM	156782104	745	10,366	SH		SOLE		10,366	0	0
CHEETAH MOBILE INC	ADR	163075104	130	57,692	SH		SOLE		57,692	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	941	13,062	SH		SOLE		13,062	0	0
CHURCH & DWIGHT INC	COM	171340102	376	4,305	SH		SOLE		4,305	0	0
CIMAREX ENERGY CO	COM	171798101	798	13,440	SH		SOLE		13,440	0	0
CINTAS CORP	COM	172908105	466	1,364	SH		SOLE		1,364	0	0
CLOROX CO DEL	COM	189054109	841	4,361	SH		SOLE		4,361	0	0
CME GROUP INC	COM	12572Q105	12,254	60,000	SH		SOLE		60,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,339	17,141	SH		SOLE		17,141	0	0
COHEN & STEERS INC	COM	19247A100	661	10,114	SH		SOLE		10,114	0	0
COMCAST CORP NEW	CL A	20030N101	2,926	54,080	SH		SOLE		54,080	0	0
COPART INC	COM	217204106	210	1,934	SH		SOLE		1,934	0	0
CORELOGIC INC	COM	21871D103	252	3,176	SH		SOLE		3,176	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,042	39,588	SH		SOLE		39,588	0	0
COWEN INC	CL A NEW	223622606	1,129	32,120	SH		SOLE		32,120	0	0
CROCS INC	COM	227046109	510	6,336	SH		SOLE		6,336	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	494	2,707	SH		SOLE		2,707	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	148	10,153	SH		SOLE		10,153	0	0
CUSTOMERS BANCORP INC	COM	23204G100	595	18,688	SH		SOLE		18,688	0	0
CVS HEALTH CORP	COM	126650100	761	10,120	SH		SOLE		10,120	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,089	14,423	SH		SOLE		14,423	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	443	5,022	SH		SOLE		5,022	0	0
DELUXE CORP	COM	248019101	236	5,630	SH		SOLE		5,630	0	0
DENBURY INC	COM	24790A101	948	19,800	SH		SOLE		19,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	292	13,368	SH		SOLE		13,368	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	543	7,383	SH		SOLE		7,383	0	0
DIEBOLD INC	COM	253651103	379	26,788	SH		SOLE		26,788	0	0
DISNEY WALT CO	COM	254687106	37,304	202,168	SH		SOLE		202,168	0	0
DOCUSIGN INC	COM	256163106	2,632	13,000	SH		SOLE		13,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	303	1,494	SH		SOLE		1,494	0	0
DONALDSON INC	COM	257651109	352	6,054	SH		SOLE		6,054	0	0
DRIL-QUIP INC	COM	262037104	420	12,643	SH		SOLE		12,643	0	0
DYNATRACE INC	COM NEW	268150109	1,950	40,422	SH		SOLE		40,422	0	0
EBAY INC.	COM	278642103	276	4,510	SH		SOLE		4,510	0	0
ECHOSTAR CORP	CL A	278768106	374	15,585	SH		SOLE		15,585	0	0
ECOLAB INC	COM	278865100	388	1,811	SH		SOLE		1,811	0	0
ELECTRONIC ARTS INC	COM	285512109	420	3,101	SH		SOLE		3,101	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	845	46,186	SH		SOLE		46,186	0	0
EMCORE CORP	COM NEW	290846203	158	28,854	SH		SOLE		28,854	0	0
ENNIS INC	COM	293389102	312	14,617	SH		SOLE		14,617	0	0
ENOVA INTL INC	COM	29357K103	434	12,225	SH		SOLE		12,225	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	247	47,072	SH		SOLE		47,072	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	199	49,161	SH		SOLE		49,161	0	0
EQUITABLE HLDGS INC	COM	29452E101	990	30,356	SH		SOLE		30,356	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,914	68,841	SH		SOLE		68,841	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	931	14,622	SH		SOLE		14,622	0	0
ERIE INDTY CO	CL A	29530P102	318	1,439	SH		SOLE		1,439	0	0
ETSY INC	COM	29786A106	489	2,424	SH		SOLE		2,424	0	0
EVERCORE INC	CLASS A	29977A105	543	4,119	SH		SOLE		4,119	0	0
EXPEDITORS INTL WASH INC	COM	302130109	229	2,127	SH		SOLE		2,127	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	229	11,592	SH		SOLE		11,592	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	1,461	40,660	SH		SOLE		40,660	0	0
EXTREME NETWORKS INC	COM	30226D106	127	14,521	SH		SOLE		14,521	0	0
EXXON MOBIL CORP	COM	30231G102	610	10,920	SH		SOLE		10,920	0	0
FACEBOOK INC	CL A	30303M102	80,832	274,445	SH		SOLE		274,445	0	0
FACEBOOK INC	CL A	30303M102	8,836	30,000	SH	Put	SOLE		30,000	0	0
FACTSET RESH SYS INC	COM	303075105	328	1,062	SH		SOLE		1,062	0	0
FANHUA INC	SPONSORED ADR	30712A103	159	11,394	SH		SOLE		11,394	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	277	6,806	SH		SOLE		6,806	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	352	2,506	SH		SOLE		2,506	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	176	25,120	SH		SOLE		25,120	0	0
FIRST AMERN FINL CORP	COM	31847R102	273	4,827	SH		SOLE		4,827	0	0
FIRSTCASH INC	COM	33767D105	477	7,256	SH		SOLE		7,256	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	226	5,015	SH		SOLE		5,015	0	0
FMC CORP	COM NEW	302491303	362	3,271	SH		SOLE		3,271	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	287	10,472	SH		SOLE		10,472	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	244	44,709	SH		SOLE		44,709	0	0
FS KKR CAP CORP	COM	302635206	654	32,985	SH		SOLE		32,985	0	0
FULGENT GENETICS INC	COM	359664109	468	4,843	SH		SOLE		4,843	0	0
FUNKO INC	COM CL A	361008105	289	14,673	SH		SOLE		14,673	0	0
FUTUREFUEL CORP	COM	36116M106	358	24,642	SH		SOLE		24,642	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,708	9,000	SH	Put	SOLE		9,000	0	0
GARTNER INC	COM	366651107	545	2,987	SH		SOLE		2,987	0	0
GENERAL MTRS CO	COM	37045V100	316	5,500	SH		SOLE		5,500	0	0
GENTEX CORP	COM	371901109	708	19,860	SH		SOLE		19,860	0	0
GENWORTH FINL INC	COM CL A	37247D106	450	135,638	SH		SOLE		135,638	0	0
GETTY RLTY CORP NEW	COM	374297109	660	23,315	SH		SOLE		23,315	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	361	20,015	SH		SOLE		20,015	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	235	2,188	SH		SOLE		2,188	0	0
GRAINGER W W INC	COM	384802104	578	1,442	SH		SOLE		1,442	0	0
GREEN BRICK PARTNERS INC	COM	392709101	269	11,845	SH		SOLE		11,845	0	0
GREENLANE HLDGS INC	CL A	395330103	93	17,447	SH		SOLE		17,447	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	159	12,090	SH		SOLE		12,090	0	0
GROWGENERATION CORP	COM	39986L109	421	8,463	SH		SOLE		8,463	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	269	2,647	SH		SOLE		2,647	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	300	22,266	SH		SOLE		22,266	0	0
HASBRO INC	COM	418056107	804	8,367	SH		SOLE		8,367	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	302	8,901	SH		SOLE		8,901	0	0
HEALTHCARE RLTY TR	COM	421946104	288	9,491	SH		SOLE		9,491	0	0
HEARTLAND EXPRESS INC	COM	422347104	375	19,133	SH		SOLE		19,133	0	0
HEICO CORP NEW	COM	422806109	600	4,768	SH		SOLE		4,768	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,200	7,911	SH		SOLE		7,911	0	0
HENRY SCHEIN INC	COM	806407102	1,018	14,709	SH		SOLE		14,709	0	0
HERSHEY CO	COM	427866108	369	2,333	SH		SOLE		2,333	0	0
HESS CORP	COM	42809H107	46,730	660,400	SH		SOLE		660,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	240	15,236	SH		SOLE		15,236	0	0
HILLENBRAND INC	COM	431571108	329	6,902	SH		SOLE		6,902	0	0
HILLTOP HOLDINGS INC	COM	432748101	303	8,866	SH		SOLE		8,866	0	0
HOLLYFRONTIER CORP	COM	436106108	454	12,700	SH		SOLE		12,700	0	0
HOLLYFRONTIER CORP	COM	436106108	626	17,500	SH	Call	SOLE		17,500	0	0
HOME DEPOT INC	COM	437076102	473	1,551	SH		SOLE		1,551	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	339	7,835	SH		SOLE		7,835	0	0
HORMEL FOODS CORP	COM	440452100	355	7,429	SH		SOLE		7,429	0	0
HOULIHAN LOKEY INC	CL A	441593100	834	12,535	SH		SOLE		12,535	0	0
HUMANA INC	COM	444859102	643	1,533	SH		SOLE		1,533	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	147	12,450	SH		SOLE		12,450	0	0
IDEX CORP	COM	45167R104	364	1,741	SH		SOLE		1,741	0	0
IDEXX LABS INC	COM	45168D104	522	1,066	SH		SOLE		1,066	0	0
IHEARTMEDIA INC	COM CL A	45174J509	194	10,710	SH		SOLE		10,710	0	0
ILLUMINA INC	COM	452327109	406	1,057	SH		SOLE		1,057	0	0
IMMERSION CORP	COM	452521107	269	28,082	SH		SOLE		28,082	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,015	54,216	SH		SOLE		54,216	0	0
INGLES MKTS INC	CL A	457030104	556	9,017	SH		SOLE		9,017	0	0
INSPIRE MED SYS INC	COM	457730109	303	1,466	SH		SOLE		1,466	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	316	3,940	SH		SOLE		3,940	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	335	2,997	SH		SOLE		2,997	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,199	11,096	SH		SOLE		11,096	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,471	125,000	SH	Call	SOLE		125,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,659	24,000	SH	Call	SOLE		24,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	134	4,000	SH		SOLE		4,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	685	10,000	SH	Call	SOLE		10,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	402	17,700	SH		SOLE		17,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,095	92,300	SH	Call	SOLE		92,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,105	5,000	SH	Call	SOLE		5,000	0	0
J & J SNACK FOODS CORP	COM	466032109	326	2,073	SH		SOLE		2,073	0	0
J2 GLOBAL INC	COM	48123V102	345	2,878	SH		SOLE		2,878	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	874	29,027	SH		SOLE		29,027	0	0
JOINT CORP	COM	47973J102	216	4,461	SH		SOLE		4,461	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	225	6,345	SH		SOLE		6,345	0	0
JUNIPER NETWORKS INC	COM	48203R104	784	30,939	SH		SOLE		30,939	0	0
KEARNY FINL CORP MD	COM	48716P108	211	17,451	SH		SOLE		17,451	0	0
KIMBALL INTL INC	CL B	494274103	183	13,078	SH		SOLE		13,078	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	292	6,069	SH		SOLE		6,069	0	0
KULICKE & SOFFA INDS INC	COM	501242101	770	15,685	SH		SOLE		15,685	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	434	2,139	SH		SOLE		2,139	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	273	1,071	SH		SOLE		1,071	0	0
LAKELAND BANCORP INC	COM	511637100	236	13,558	SH		SOLE		13,558	0	0
LAM RESEARCH CORP	COM	512807108	224	377	SH		SOLE		377	0	0
LAREDO PETROLEUM INC	COM	516806205	460	15,300	SH		SOLE		15,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	495	1,702	SH		SOLE		1,702	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	168	28,705	SH		SOLE		28,705	0	0
LEXINGTON REALTY TRUST	COM	529043101	229	20,649	SH		SOLE		20,649	0	0
LINCOLN NATL CORP IND	COM	534187109	431	6,920	SH		SOLE		6,920	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	574	8,378	SH		SOLE		8,378	0	0
LIVERAMP HLDGS INC	COM	53815P108	592	11,417	SH		SOLE		11,417	0	0
LOCKHEED MARTIN CORP	COM	539830109	202	547	SH		SOLE		547	0	0
LOUISIANA PAC CORP	COM	546347105	405	7,304	SH		SOLE		7,304	0	0
LPL FINL HLDGS INC	COM	50212V100	295	2,078	SH		SOLE		2,078	0	0
LULULEMON ATHLETICA INC	COM	550021109	366	1,193	SH		SOLE		1,193	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,605	8,944	SH		SOLE		8,944	0	0
MALIBU BOATS INC	COM CL A	56117J100	255	3,196	SH		SOLE		3,196	0	0
MANITOWOC CO INC	COM NEW	563571405	205	9,946	SH		SOLE		9,946	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	630	7,243	SH		SOLE		7,243	0	0
MARATHON OIL CORP	COM	565849106	2,601	243,500	SH	Put	SOLE		243,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	388	779	SH		SOLE		779	0	0
MARTEN TRANS LTD	COM	573075108	314	18,504	SH		SOLE		18,504	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	539	1,513	SH		SOLE		1,513	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	258	9,690	SH		SOLE		9,690	0	0
MATSON INC	COM	57686G105	359	5,380	SH		SOLE		5,380	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,020	11,442	SH		SOLE		11,442	0	0
MCKESSON CORP	COM	58155Q103	904	4,634	SH		SOLE		4,634	0	0
MEDICINOVA INC	COM NEW	58468P206	67	13,247	SH		SOLE		13,247	0	0
MEDIFAST INC	COM	58470H101	482	2,274	SH		SOLE		2,274	0	0
MEDPACE HLDGS INC	COM	58506Q109	274	1,673	SH		SOLE		1,673	0	0
MERCK & CO. INC	COM	58933Y105	308	4,000	SH		SOLE		4,000	0	0
MERCK & CO. INC	COM	58933Y105	2,621	34,000	SH	Call	SOLE		34,000	0	0
MERCURY GENL CORP NEW	COM	589400100	314	5,171	SH		SOLE		5,171	0	0
MERCURY SYS INC	COM	589378108	318	4,499	SH		SOLE		4,499	0	0
MESA AIR GROUP INC	COM NEW	590479135	189	14,023	SH		SOLE		14,023	0	0
META FINL GROUP INC	COM	59100U108	313	6,919	SH		SOLE		6,919	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	443	13,593	SH		SOLE		13,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,358	230,788	SH		SOLE		230,788	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,646	30,000	SH	Call	SOLE		30,000	0	0
MICROSOFT CORP	COM	594918104	86,818	368,231	SH		SOLE		368,231	0	0
MICROSOFT CORP	COM	594918104	2,004	8,500	SH	Call	SOLE		8,500	0	0
MODERNA INC	COM	60770K107	560	4,275	SH		SOLE		4,275	0	0
MODINE MFG CO	COM	607828100	203	13,771	SH		SOLE		13,771	0	0
MOELIS & CO	CL A	60786M105	543	9,902	SH		SOLE		9,902	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	472	16,001	SH		SOLE		16,001	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,168	12,817	SH		SOLE		12,817	0	0
MORNINGSTAR INC	COM	617700109	201	893	SH		SOLE		893	0	0
MORPHIC HLDG INC	COM	61775R105	357	5,642	SH		SOLE		5,642	0	0
MSA SAFETY INC	COM	553498106	512	3,414	SH		SOLE		3,414	0	0
MSCI INC	COM	55354G100	273	652	SH		SOLE		652	0	0
MSG NETWORK INC	CL A	553573106	765	50,860	SH		SOLE		50,860	0	0
MURPHY USA INC	COM	626755102	275	1,900	SH		SOLE		1,900	0	0
NASDAQ INC	COM	631103108	372	2,522	SH		SOLE		2,522	0	0
NAVIENT CORPORATION	COM	63938C108	1,094	76,462	SH		SOLE		76,462	0	0
NETAPP INC	COM	64110D104	411	5,656	SH		SOLE		5,656	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	430	3,061	SH		SOLE		3,061	0	0
NEXTERA ENERGY INC	COM	65339F101	1,006	13,300	SH		SOLE		13,300	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	214	11,799	SH		SOLE		11,799	0	0
NIU TECHNOLOGIES	ADS	65481N100	251	6,839	SH		SOLE		6,839	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	333	27,562	SH		SOLE		27,562	0	0
NORTHROP GRUMMAN CORP	COM	666807102	688	2,126	SH		SOLE		2,126	0	0
OCCIDENTAL PETE CORP	COM	674599105	44,048	1,654,710	SH		SOLE		1,654,710	0	0
OCCIDENTAL PETE CORP	COM	674599105	761	28,600	SH	Call	SOLE		28,600	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	547	19,890	SH		SOLE		19,890	0	0
OGE ENERGY CORP	COM	670837103	230	7,097	SH		SOLE		7,097	0	0
OIL STS INTL INC	COM	678026105	83	13,737	SH		SOLE		13,737	0	0
OLD REP INTL CORP	COM	680223104	300	13,755	SH		SOLE		13,755	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	570	15,552	SH		SOLE		15,552	0	0
OMEROS CORP	COM	682143102	227	12,737	SH		SOLE		12,737	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,993	120,000	SH		SOLE		120,000	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	57	56,834	SH		SOLE		56,834	0	0
ONE GAS INC	COM	68235P108	992	12,895	SH		SOLE		12,895	0	0
ONEMAIN HLDGS INC	COM	68268W103	233	4,333	SH		SOLE		4,333	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	728	1,436	SH		SOLE		1,436	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	713	39,128	SH		SOLE		39,128	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	87	12,503	SH		SOLE		12,503	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	483	6,146	SH		SOLE		6,146	0	0
OVID THERAPEUTICS INC	COM	690469101	70	17,386	SH		SOLE		17,386	0	0
OVINTIV INC	COM	69047Q102	915	38,400	SH		SOLE		38,400	0	0
PACCAR INC	COM	693718108	1,594	17,156	SH		SOLE		17,156	0	0
PATTERSON COS INC	COM	703395103	462	14,459	SH		SOLE		14,459	0	0
PBF ENERGY INC	CL A	69318G106	239	16,900	SH		SOLE		16,900	0	0
PBF ENERGY INC	CL A	69318G106	1,811	128,000	SH	Call	SOLE		128,000	0	0
PDC ENERGY INC	COM	69327R101	434	12,618	SH		SOLE		12,618	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	503	7,528	SH		SOLE		7,528	0	0
PERDOCEO ED CORP	COM	71363P106	169	14,151	SH		SOLE		14,151	0	0
PERSPECTA INC	COM	715347100	599	20,617	SH		SOLE		20,617	0	0
PETMED EXPRESS INC	COM	716382106	380	10,810	SH		SOLE		10,810	0	0
PHREESIA INC	COM	71944F106	243	4,673	SH		SOLE		4,673	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	405	23,336	SH		SOLE		23,336	0	0
PINTEREST INC	CL A	72352L106	616	8,327	SH		SOLE		8,327	0	0
PJT PARTNERS INC	COM CL A	69343T107	346	5,120	SH		SOLE		5,120	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	161	17,160	SH		SOLE		17,160	0	0
PLUG POWER INC	COM NEW	72919P202	260	7,251	SH		SOLE		7,251	0	0
PLUG POWER INC	COM NEW	72919P202	358	10,000	SH	Call	SOLE		10,000	0	0
POLARIS INC	COM	731068102	265	1,983	SH		SOLE		1,983	0	0
POOL CORP	COM	73278L105	422	1,222	SH		SOLE		1,222	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	251	4,746	SH		SOLE		4,746	0	0
PREMIER INC	CL A	74051N102	259	7,656	SH		SOLE		7,656	0	0
PROGYNY INC	COM	74340E103	225	5,062	SH		SOLE		5,062	0	0
PROLOGIS INC.	COM	74340W103	261	2,464	SH		SOLE		2,464	0	0
PROTO LABS INC	COM	743713109	337	2,767	SH		SOLE		2,767	0	0
PRUDENTIAL FINL INC	COM	744320102	910	9,990	SH		SOLE		9,990	0	0
PTC INC	COM	69370C100	2,768	20,111	SH		SOLE		20,111	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	385	6,386	SH		SOLE		6,386	0	0
QUALCOMM INC	COM	747525103	398	3,002	SH		SOLE		3,002	0	0
QUDIAN INC	ADR	747798106	321	140,577	SH		SOLE		140,577	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	650	5,065	SH		SOLE		5,065	0	0
RANGE RES CORP	COM	75281A109	226	21,831	SH		SOLE		21,831	0	0
RAVEN INDS INC	COM	754212108	310	8,081	SH		SOLE		8,081	0	0
RAYONIER INC	COM	754907103	585	18,131	SH		SOLE		18,131	0	0
RENT A CTR INC NEW	COM	76009N100	381	6,610	SH		SOLE		6,610	0	0
REPRO MED SYS INC	COM	759910102	87	24,698	SH		SOLE		24,698	0	0
RESONANT INC	COM	76118L102	45	10,568	SH		SOLE		10,568	0	0
REV GROUP INC	COM	749527107	298	15,550	SH		SOLE		15,550	0	0
RH	COM	74967X103	260	435	SH		SOLE		435	0	0
ROBERT HALF INTL INC	COM	770323103	627	8,027	SH		SOLE		8,027	0	0
ROLLINS INC	COM	775711104	500	14,534	SH		SOLE		14,534	0	0
ROSS STORES INC	COM	778296103	301	2,510	SH		SOLE		2,510	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	214	2,500	SH	Put	SOLE		2,500	0	0
RPM INTL INC	COM	749685103	244	2,661	SH		SOLE		2,661	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	620	35,731	SH		SOLE		35,731	0	0
SABRE CORP	COM	78573M104	5,550	374,732	SH		SOLE		374,732	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,081	39,951	SH		SOLE		39,951	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	861	34,482	SH		SOLE		34,482	0	0
SCHOLASTIC CORP	COM	807066105	247	8,212	SH		SOLE		8,212	0	0
SCIPLAY CORPORATION	CL A	809087109	188	11,646	SH		SOLE		11,646	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	102	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,326	185,800	SH	Call	SOLE		185,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	197	2,000	SH		SOLE		2,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	129	48,926	SH		SOLE		48,926	0	0
SHOCKWAVE MED INC	COM	82489T104	379	2,906	SH		SOLE		2,906	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	487	8,203	SH		SOLE		8,203	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	246	8,100	SH		SOLE		8,100	0	0
SMITH & WESSON BRANDS INC	COM	831754106	568	32,570	SH		SOLE		32,570	0	0
SNAP INC	CL A	83304A106	386	7,384	SH		SOLE		7,384	0	0
SONOS INC	COM	83570H108	4,519	120,612	SH		SOLE		120,612	0	0
SPDR GOLD TR	GOLD SHS	78463V107	40,449	252,870	SH		SOLE		252,870	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,799	30,000	SH	Call	SOLE		30,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	301	3,537	SH		SOLE		3,537	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	333	7,825	SH		SOLE		7,825	0	0
SQUARE INC	CL A	852234103	415	1,827	SH		SOLE		1,827	0	0
STORE CAP CORP	COM	862121100	341	10,165	SH		SOLE		10,165	0	0
STRATEGIC ED INC	COM	86272C103	775	8,432	SH		SOLE		8,432	0	0
STRYKER CORPORATION	COM	863667101	219	898	SH		SOLE		898	0	0
STURM RUGER & CO INC	COM	864159108	872	13,198	SH		SOLE		13,198	0	0
SUN CMNTYS INC	COM	866674104	681	4,540	SH		SOLE		4,540	0	0
SUNCOKE ENERGY INC	COM	86722A103	298	42,447	SH		SOLE		42,447	0	0
SUNCOR ENERGY INC NEW	COM	867224107	984	47,100	SH		SOLE		47,100	0	0
SUNRUN INC	COM	86771W105	83,106	1,374,100	SH		SOLE		1,374,100	0	0
SUNRUN INC	COM	86771W105	605	10,000	SH	Call	SOLE		10,000	0	0
SYSTEMAX INC	COM	871851101	353	8,584	SH		SOLE		8,584	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,355	87,550	SH		SOLE		87,550	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246	1,395	SH		SOLE		1,395	0	0
TAPESTRY INC	COM	876030107	210	5,098	SH		SOLE		5,098	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	306	14,734	SH		SOLE		14,734	0	0
TC ENERGY CORP	COM	87807B107	1,990	43,500	SH		SOLE		43,500	0	0
TECHTARGET INC	COM	87874R100	349	5,025	SH		SOLE		5,025	0	0
TEGNA INC	COM	87901J105	522	27,719	SH		SOLE		27,719	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,025	50,000	SH	Call	SOLE		50,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	450	9,436	SH		SOLE		9,436	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	88	36,814	SH		SOLE		36,814	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	399	251	SH		SOLE		251	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	728	1,596	SH		SOLE		1,596	0	0
TIMKENSTEEL CORPORATION	COM	887399103	155	13,159	SH		SOLE		13,159	0	0
TOLL BROTHERS INC	COM	889478103	344	6,056	SH		SOLE		6,056	0	0
TORO CO	COM	891092108	215	2,086	SH		SOLE		2,086	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,223	59,100	SH	Call	SOLE		59,100	0	0
TPI COMPOSITES INC	COM	87266J104	45,189	800,800	SH		SOLE		800,800	0	0
TREDEGAR CORP	COM	894650100	239	15,915	SH		SOLE		15,915	0	0
TRINET GROUP INC	COM	896288107	381	4,884	SH		SOLE		4,884	0	0
TRINITY INDS INC	COM	896522109	231	8,113	SH		SOLE		8,113	0	0
TRUSTCO BK CORP N Y	COM	898349105	148	20,049	SH		SOLE		20,049	0	0
TWILIO INC	CL A	90138F102	527	1,546	SH		SOLE		1,546	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,999	91,700	SH		SOLE		91,700	0	0
UBIQUITI INC	COM	90353W103	912	3,058	SH		SOLE		3,058	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	558	9,608	SH		SOLE		9,608	0	0
UNIFIRST CORP MASS	COM	904708104	239	1,070	SH		SOLE		1,070	0	0
UNITED NAT FOODS INC	COM	911163103	288	8,755	SH		SOLE		8,755	0	0
UNUM GROUP	COM	91529Y106	294	10,552	SH		SOLE		10,552	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	330	3,386	SH		SOLE		3,386	0	0
VALERO ENERGY CORP	COM	91913Y100	891	12,440	SH		SOLE		12,440	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,525	170,000	SH	Call	SOLE		170,000	0	0
VEEVA SYS INC	CL A COM	922475108	301	1,153	SH		SOLE		1,153	0	0
VEREIT INC	COM	92339V308	426	11,021	SH		SOLE		11,021	0	0
VERICEL CORP	COM	92346J108	215	3,869	SH		SOLE		3,869	0	0
VERISK ANALYTICS INC	COM	92345Y106	745	4,214	SH		SOLE		4,214	0	0
VERSO CORP	CL A	92531L207	186	12,752	SH		SOLE		12,752	0	0
VERU INC	COM	92536C103	360	33,441	SH		SOLE		33,441	0	0
VIACOMCBS INC	CL B	92556H206	14,283	316,698	SH		SOLE		316,698	0	0
VIACOMCBS INC	CL B	92556H206	45	1,000	SH	Call	SOLE		1,000	0	0
VIACOMCBS INC	CL B	92556H206	45	1,000	SH	Put	SOLE		1,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	245	38,750	SH		SOLE		38,750	0	0
VIRTU FINL INC	CL A	928254101	687	22,136	SH		SOLE		22,136	0	0
VISA INC	COM CL A	92826C839	11,879	56,105	SH		SOLE		56,105	0	0
VISTA OUTDOOR INC	COM	928377100	364	11,350	SH		SOLE		11,350	0	0
VOYA FINANCIAL INC	COM	929089100	860	13,512	SH		SOLE		13,512	0	0
W & T OFFSHORE INC	COM	92922P106	653	181,941	SH		SOLE		181,941	0	0
WABTEC	COM	929740108	275	3,469	SH		SOLE		3,469	0	0
WALKER & DUNLOP INC	COM	93148P102	221	2,154	SH		SOLE		2,154	0	0
WALMART INC	COM	931142103	896	6,595	SH		SOLE		6,595	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	331	14,964	SH		SOLE		14,964	0	0
WATSCO INC	COM	942622200	819	3,141	SH		SOLE		3,141	0	0
WEIS MKTS INC	COM	948849104	402	7,108	SH		SOLE		7,108	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,917	43,700	SH		SOLE		43,700	0	0
WESTLAKE CHEM CORP	COM	960413102	338	3,803	SH		SOLE		3,803	0	0
WISDOMTREE INVTS INC	COM	97717P104	274	43,784	SH		SOLE		43,784	0	0
XBIOTECH INC	COM	98400H102	177	10,309	SH		SOLE		10,309	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	307	12,654	SH		SOLE		12,654	0	0
YETI HLDGS INC	COM	98585X104	273	3,774	SH		SOLE		3,774	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,371	23,436	SH		SOLE		23,436	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,415	48,547	SH		SOLE		48,547	0	0