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
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	388	2,212	SH		SOLE		2,212	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	267	7,106	SH		SOLE		7,106	0	0
ACCELERON PHARMA INC	COM	00434H108	331	1,924	SH		SOLE		1,924	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	297	3,832	SH		SOLE		3,832	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,447	2,514	SH		SOLE		2,514	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,879	5,000	SH	Put	SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	281	2,730	SH		SOLE		2,730	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	271	124,850	SH		SOLE		124,850	0	0
AEHR TEST SYS	COM	00760J108	214	15,707	SH		SOLE		15,707	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	233	5,342	SH		SOLE		5,342	0	0
AFLAC INC	COM	001055102	1,651	31,667	SH		SOLE		31,667	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,083	6,874	SH		SOLE		6,874	0	0
AGNC INVT CORP	COM	00123Q104	930	58,948	SH		SOLE		58,948	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,026	1,542	SH		SOLE		1,542	0	0
ALLY FINL INC	COM	02005N100	468	9,160	SH		SOLE		9,160	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	284	5,713	SH		SOLE		5,713	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,329	3,500	SH	Call	SOLE		3,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,860	4,062	SH		SOLE		4,062	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,604	600	SH	Call	SOLE		600	0	0
AMAZON COM INC	COM	023135106	8,475	2,580	SH		SOLE		2,580	0	0
AMAZON COM INC	COM	023135106	1,314	400	SH	Call	SOLE		400	0	0
AMEDISYS INC	COM	023436108	1,313	8,806	SH		SOLE		8,806	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	390	2,064	SH		SOLE		2,064	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	500	1,883	SH		SOLE		1,883	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,110	9,671	SH		SOLE		9,671	0	0
ANALOG DEVICES INC	COM	032654105	5,778	34,500	SH		SOLE		34,500	0	0
ANALOG DEVICES INC	COM	032654105	11,724	70,000	SH	Put	SOLE		70,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	665	79,028	SH		SOLE		79,028	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,580	190,314	SH		SOLE		190,314	0	0
ANTHEM INC	COM	036752103	631	1,693	SH		SOLE		1,693	0	0
APA CORPORATION	COM	03743Q108	321	15,000	SH	Call	SOLE		15,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	587	85,630	SH		SOLE		85,630	0	0
APPLE INC	COM	037833100	360	2,544	SH		SOLE		2,544	0	0
APPLIED MATLS INC	COM	038222105	539	4,190	SH		SOLE		4,190	0	0
APTARGROUP INC	COM	038336103	883	7,397	SH		SOLE		7,397	0	0
APTIV PLC	SHS	G6095L109	89,452	600,468	SH		SOLE		600,468	0	0
ARCH RESOURCES INC	CL A	03940R107	232	2,500	SH		SOLE		2,500	0	0
ARCOSA INC	COM	039653100	1,161	23,132	SH		SOLE		23,132	0	0
ARGENX SE	SPONSORED ADR	04016X101	648	2,145	SH		SOLE		2,145	0	0
ARROW ELECTRS INC	COM	042735100	400	3,563	SH		SOLE		3,563	0	0
ASTEC INDS INC	COM	046224101	277	5,140	SH		SOLE		5,140	0	0
ATKORE INC	COM	047649108	451	5,194	SH		SOLE		5,194	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	261	9,834	SH		SOLE		9,834	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	431	8,118	SH		SOLE		8,118	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,007	21,459	SH		SOLE		21,459	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,452	7,264	SH		SOLE		7,264	0	0
AUTOZONE INC	COM	053332102	543	320	SH		SOLE		320	0	0
AVIS BUDGET GROUP	COM	053774105	808	6,939	SH		SOLE		6,939	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	417	15,000	SH	Call	SOLE		15,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	364	36,391	SH		SOLE		36,391	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,311	8,468	SH		SOLE		8,468	0	0
BLACKROCK INC	COM	09247X101	321	383	SH		SOLE		383	0	0
BLACKSTONE INC	COM	09260D107	978	8,408	SH		SOLE		8,408	0	0
BLOCK H & R INC	COM	093671105	410	16,381	SH		SOLE		16,381	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	790	30,616	SH		SOLE		30,616	0	0
BOOKING HOLDINGS INC	COM	09857L108	249	105	SH		SOLE		105	0	0
BOOT BARN HLDGS INC	COM	099406100	418	4,704	SH		SOLE		4,704	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	273	3,445	SH		SOLE		3,445	0	0
BOSTON BEER INC	CL A	100557107	808	1,586	SH		SOLE		1,586	0	0
BOYD GAMING CORP	COM	103304101	553	8,744	SH		SOLE		8,744	0	0
BRADY CORP	CL A	104674106	237	4,676	SH		SOLE		4,676	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	161	11,999	SH		SOLE		11,999	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	351	7,765	SH		SOLE		7,765	0	0
BROWN FORMAN CORP	CL B	115637209	903	13,481	SH		SOLE		13,481	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	506	29,891	SH		SOLE		29,891	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	390	7,539	SH		SOLE		7,539	0	0
CADENCE BANCORPORATION	CL A	12739A100	351	15,974	SH		SOLE		15,974	0	0
CAI INTERNATIONAL INC	COM	12477X106	402	7,182	SH		SOLE		7,182	0	0
CAPITAL ONE FINL CORP	COM	14040H105	776	4,794	SH		SOLE		4,794	0	0
CAPITOL FED FINL INC	COM	14057J101	690	60,064	SH		SOLE		60,064	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	185	27,627	SH		SOLE		27,627	0	0
CARETRUST REIT INC	COM	14174T107	932	45,881	SH		SOLE		45,881	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,251	50,000	SH		SOLE		50,000	0	0
CARRIAGE SVCS INC	COM	143905107	788	17,669	SH		SOLE		17,669	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	215	40,610	SH		SOLE		40,610	0	0
CATERPILLAR INC	COM	149123101	451	2,347	SH		SOLE		2,347	0	0
CBRE GROUP INC	CL A	12504L109	249	2,555	SH		SOLE		2,555	0	0
CDW CORP	COM	12514G108	1,378	7,572	SH		SOLE		7,572	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	357	16,472	SH		SOLE		16,472	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	397	59,240	SH		SOLE		59,240	0	0
CENTURY CASINOS INC	COM	156492100	341	25,291	SH		SOLE		25,291	0	0
CERNER CORP	COM	156782104	873	12,386	SH		SOLE		12,386	0	0
CHEETAH MOBILE INC	ADR	163075104	71	43,757	SH		SOLE		43,757	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	794	8,125	SH		SOLE		8,125	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,844	62,405	SH		SOLE		62,405	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	797	53,691	SH		SOLE		53,691	0	0
CHOICE HOTELS INTL INC	COM	169905106	465	3,676	SH		SOLE		3,676	0	0
CHURCHILL DOWNS INC	COM	171484108	281	1,171	SH		SOLE		1,171	0	0
CIGNA CORP NEW	COM	125523100	1,196	5,974	SH		SOLE		5,974	0	0
CIMAREX ENERGY CO	COM	171798101	2,453	28,127	SH		SOLE		28,127	0	0
CIRRUS LOGIC INC	COM	172755100	649	7,876	SH		SOLE		7,876	0	0
CITI TRENDS INC	COM	17306X102	285	3,906	SH		SOLE		3,906	0	0
CITIGROUP INC	COM NEW	172967424	449	6,397	SH		SOLE		6,397	0	0
CLARUS CORP NEW	COM	18270P109	656	25,576	SH		SOLE		25,576	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	29	10,614	SH		SOLE		10,614	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	399	66,569	SH		SOLE		66,569	0	0
CLOROX CO DEL	COM	189054109	428	2,584	SH		SOLE		2,584	0	0
CME GROUP INC	COM	12572Q105	11,603	60,000	SH		SOLE		60,000	0	0
CNO FINL GROUP INC	COM	12621E103	755	32,058	SH		SOLE		32,058	0	0
COHEN & STEERS INC	COM	19247A100	592	7,071	SH		SOLE		7,071	0	0
COMSTOCK RES INC	COM	205768302	507	49,000	SH		SOLE		49,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,718	40,100	SH		SOLE		40,100	0	0
CONOCOPHILLIPS	COM	20825C104	9,488	140,000	SH	Put	SOLE		140,000	0	0
COOPER COS INC	COM NEW	216648402	359	868	SH		SOLE		868	0	0
CORTEVA INC	COM	22052L104	1,098	26,104	SH		SOLE		26,104	0	0
CPI CARD GROUP INC	COM NEW	12634H200	202	5,829	SH		SOLE		5,829	0	0
CROCS INC	COM	227046109	845	5,888	SH		SOLE		5,888	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	436	20,529	SH		SOLE		20,529	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	235	1,357	SH		SOLE		1,357	0	0
CUBESMART	COM	229663109	605	12,494	SH		SOLE		12,494	0	0
CUSTOMERS BANCORP INC	COM	23204G100	758	17,623	SH		SOLE		17,623	0	0
DARLING INGREDIENTS INC	COM	237266101	370	5,151	SH		SOLE		5,151	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,801	5,000	SH		SOLE		5,000	0	0
DENBURY INC	COM	24790A101	288	4,100	SH		SOLE		4,100	0	0
DESTINATION XL GROUP INC	COM	25065K104	256	41,754	SH		SOLE		41,754	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,362	66,506	SH		SOLE		66,506	0	0
DICKS SPORTING GOODS INC	COM	253393102	234	1,954	SH		SOLE		1,954	0	0
DIODES INC	COM	254543101	364	4,023	SH		SOLE		4,023	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,440	16,359	SH		SOLE		16,359	0	0
DOMINOS PIZZA INC	COM	25754A201	614	1,287	SH		SOLE		1,287	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	347	105,345	SH		SOLE		105,345	0	0
DOVER CORP	COM	260003108	257	1,655	SH		SOLE		1,655	0	0
DRIL-QUIP INC	COM	262037104	883	35,072	SH		SOLE		35,072	0	0
DYNATRACE INC	COM NEW	268150109	3,056	43,065	SH		SOLE		43,065	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	268	13,960	SH		SOLE		13,960	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	408	3,604	SH		SOLE		3,604	0	0
EHEALTH INC	COM	28238P109	387	9,563	SH		SOLE		9,563	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	488	28,726	SH		SOLE		28,726	0	0
ENCORE WIRE CORP	COM	292562105	524	5,523	SH		SOLE		5,523	0	0
ENDAVA PLC	ADS	29260V105	1,069	7,866	SH		SOLE		7,866	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	847	144,841	SH		SOLE		144,841	0	0
ENERGY RECOVERY INC	COM	29270J100	423	22,251	SH		SOLE		22,251	0	0
ENNIS INC	COM	293389102	411	21,785	SH		SOLE		21,785	0	0
ENPHASE ENERGY INC	COM	29355A107	1,150	7,665	SH		SOLE		7,665	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	176	24,760	SH		SOLE		24,760	0	0
EOG RES INC	COM	26875P101	221	2,748	SH		SOLE		2,748	0	0
EQT CORP	COM	26884L109	845	41,317	SH		SOLE		41,317	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,499	134,676	SH		SOLE		134,676	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	233	2,977	SH		SOLE		2,977	0	0
ESCO TECHNOLOGIES INC	COM	296315104	801	10,407	SH		SOLE		10,407	0	0
EVERCORE INC	CLASS A	29977A105	320	2,394	SH		SOLE		2,394	0	0
EVERI HLDGS INC	COM	30034T103	429	17,731	SH		SOLE		17,731	0	0
EVERSOURCE ENERGY	COM	30040W108	641	7,837	SH		SOLE		7,837	0	0
EVERTEC INC	COM	30040P103	636	13,917	SH		SOLE		13,917	0	0
EVOLENT HEALTH INC	CL A	30050B101	691	22,283	SH		SOLE		22,283	0	0
EXPEDITORS INTL WASH INC	COM	302130109	911	7,647	SH		SOLE		7,647	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	594	3,533	SH		SOLE		3,533	0	0
EXXON MOBIL CORP	COM	30231G102	408	6,931	SH		SOLE		6,931	0	0
F N B CORP	COM	302520101	231	19,922	SH		SOLE		19,922	0	0
F5 NETWORKS INC	COM	315616102	243	1,221	SH		SOLE		1,221	0	0
FACEBOOK INC	CL A	30303M102	9,333	27,500	SH		SOLE		27,500	0	0
FACEBOOK INC	CL A	30303M102	9,333	27,500	SH	Put	SOLE		27,500	0	0
FASTENAL CO	COM	311900104	518	10,030	SH		SOLE		10,030	0	0
FIRST SOLAR INC	COM	336433107	1,526	15,987	SH		SOLE		15,987	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,448	28,517	SH		SOLE		28,517	0	0
FORD MTR CO DEL	COM	345370860	283	20,000	SH	Call	SOLE		20,000	0	0
FORTINET INC	COM	34959E109	1,148	3,930	SH		SOLE		3,930	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	125	26,865	SH		SOLE		26,865	0	0
FS KKR CAP CORP	COM	302635206	264	11,981	SH		SOLE		11,981	0	0
FTI CONSULTING INC	COM	302941109	1,291	9,582	SH		SOLE		9,582	0	0
FUNKO INC	COM CL A	361008105	319	17,531	SH		SOLE		17,531	0	0
FUTUREFUEL CORP	COM	36116M106	1,029	144,281	SH		SOLE		144,281	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	395	2,657	SH		SOLE		2,657	0	0
GANNETT CO INC	COM	36472T109	152	22,817	SH		SOLE		22,817	0	0
GARTNER INC	COM	366651107	752	2,475	SH		SOLE		2,475	0	0
GENWORTH FINL INC	COM CL A	37247D106	146	38,837	SH		SOLE		38,837	0	0
GOLDEN ENTMT INC	COM	381013101	850	17,309	SH		SOLE		17,309	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	257	681	SH		SOLE		681	0	0
GRACO INC	COM	384109104	893	12,769	SH		SOLE		12,769	0	0
GRAINGER W W INC	COM	384802104	456	1,161	SH		SOLE		1,161	0	0
GRANITE CONSTR INC	COM	387328107	282	7,118	SH		SOLE		7,118	0	0
GREENSKY INC	CL A	39572G100	170	15,195	SH		SOLE		15,195	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,088	13,233	SH		SOLE		13,233	0	0
HACKETT GROUP INC	COM	404609109	661	33,700	SH		SOLE		33,700	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	747	13,966	SH		SOLE		13,966	0	0
HANOVER INS GROUP INC	COM	410867105	229	1,768	SH		SOLE		1,768	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	275	19,582	SH		SOLE		19,582	0	0
HCA HEALTHCARE INC	COM	40412C101	309	1,273	SH		SOLE		1,273	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,438	29,475	SH		SOLE		29,475	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	404	16,149	SH		SOLE		16,149	0	0
HEARTLAND EXPRESS INC	COM	422347104	664	41,440	SH		SOLE		41,440	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	331	4,037	SH		SOLE		4,037	0	0
HERCULES CAPITAL INC	COM	427096508	512	30,823	SH		SOLE		30,823	0	0
HERSHEY CO	COM	427866108	294	1,736	SH		SOLE		1,736	0	0
HIGHWOODS PPTYS INC	COM	431284108	270	6,152	SH		SOLE		6,152	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	443	9,317	SH		SOLE		9,317	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	127	11,938	SH		SOLE		11,938	0	0
HOMOLOGY MEDICINES INC	COM	438083107	103	13,116	SH		SOLE		13,116	0	0
HONEYWELL INTL INC	COM	438516106	862	4,060	SH		SOLE		4,060	0	0
HORMEL FOODS CORP	COM	440452100	3,200	78,057	SH		SOLE		78,057	0	0
HUMANA INC	COM	444859102	1,171	3,008	SH		SOLE		3,008	0	0
HUYA INC	ADS REP SHS A	44852D108	301	36,119	SH		SOLE		36,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	488	2,364	SH		SOLE		2,364	0	0
ILLUMINA INC	COM	452327109	559	1,378	SH		SOLE		1,378	0	0
IMMERSION CORP	COM	452521107	112	16,302	SH		SOLE		16,302	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	558	77,737	SH		SOLE		77,737	0	0
INFOSYS LTD	SPONSORED ADR	456788108	340	15,279	SH		SOLE		15,279	0	0
INGLES MKTS INC	CL A	457030104	688	10,412	SH		SOLE		10,412	0	0
INNOSPEC INC	COM	45768S105	224	2,659	SH		SOLE		2,659	0	0
INNOVIVA INC	COM	45781M101	744	44,528	SH		SOLE		44,528	0	0
INSPERITY INC	COM	45778Q107	340	3,071	SH		SOLE		3,071	0	0
INTEL CORP	COM	458140100	407	7,638	SH		SOLE		7,638	0	0
INTER PARFUMS INC	COM	458334109	403	5,395	SH		SOLE		5,395	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,225	33,403	SH		SOLE		33,403	0	0
INTUIT	COM	461202103	2,916	5,405	SH		SOLE		5,405	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,922	11,992	SH		SOLE		11,992	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,043	8,500	SH	Put	SOLE		8,500	0	0
IPG PHOTONICS CORP	COM	44980X109	516	3,259	SH		SOLE		3,259	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,446	45,000	SH	Call	SOLE		45,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	132	4,000	SH		SOLE		4,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	141	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,428	48,800	SH	Call	SOLE		48,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,827	332,700	SH		SOLE		332,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15,390	750,000	SH	Put	SOLE		750,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,216	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,553	39,100	SH		SOLE		39,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67,813	310,000	SH	Put	SOLE		310,000	0	0
ITRON INC	COM	465741106	585	7,730	SH		SOLE		7,730	0	0
J & J SNACK FOODS CORP	COM	466032109	873	5,711	SH		SOLE		5,711	0	0
J2 GLOBAL INC	COM	48123V102	406	2,970	SH		SOLE		2,970	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	997	26,857	SH		SOLE		26,857	0	0
JOHNSON & JOHNSON	COM	478160104	456	2,821	SH		SOLE		2,821	0	0
JOINT CORP	COM	47973J102	573	5,849	SH		SOLE		5,849	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,182	4,763	SH		SOLE		4,763	0	0
JOYY INC	ADS REPSTG COM A	46591M109	241	4,391	SH		SOLE		4,391	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	108	24,355	SH		SOLE		24,355	0	0
KEARNY FINL CORP MD	COM	48716P108	217	17,451	SH		SOLE		17,451	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	958	5,833	SH		SOLE		5,833	0	0
KIMCO RLTY CORP	COM	49446R109	494	23,815	SH		SOLE		23,815	0	0
KORN FERRY	COM NEW	500643200	260	3,598	SH		SOLE		3,598	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	237	5,000	SH	Call	SOLE		5,000	0	0
KT CORP	SPONSORED ADR	48268K101	458	33,624	SH		SOLE		33,624	0	0
KULICKE & SOFFA INDS INC	COM	501242101	512	8,779	SH		SOLE		8,779	0	0
LAM RESEARCH CORP	COM	512807108	255	448	SH		SOLE		448	0	0
LANCASTER COLONY CORP	COM	513847103	1,353	8,014	SH		SOLE		8,014	0	0
LAREDO PETROLEUM INC	COM	516806205	374	4,616	SH		SOLE		4,616	0	0
LAUDER ESTEE COS INC	CL A	518439104	256	852	SH		SOLE		852	0	0
LHC GROUP INC	COM	50187A107	213	1,360	SH		SOLE		1,360	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,518	84,500	SH		SOLE		84,500	0	0
LIFE STORAGE INC	COM	53223X107	1,025	8,932	SH		SOLE		8,932	0	0
LILLY ELI & CO	COM	532457108	1,144	4,953	SH		SOLE		4,953	0	0
LINCOLN NATL CORP IND	COM	534187109	600	8,730	SH		SOLE		8,730	0	0
LKQ CORP	COM	501889208	203	4,036	SH		SOLE		4,036	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	247	34,711	SH		SOLE		34,711	0	0
LOUISIANA PAC CORP	COM	546347105	344	5,602	SH		SOLE		5,602	0	0
LSB INDS INC	COM	502160104	221	21,639	SH		SOLE		21,639	0	0
LTC PPTYS INC	COM	502175102	742	23,400	SH		SOLE		23,400	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	305	7,531	SH		SOLE		7,531	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	601	3,234	SH		SOLE		3,234	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	389	5,123	SH		SOLE		5,123	0	0
MARKETAXESS HLDGS INC	COM	57060D108	539	1,282	SH		SOLE		1,282	0	0
MATADOR RES CO	COM	576485205	376	9,892	SH		SOLE		9,892	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	387	4,779	SH		SOLE		4,779	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	189	46,588	SH		SOLE		46,588	0	0
MEDIFAST INC	COM	58470H101	224	1,161	SH		SOLE		1,161	0	0
MEDPACE HLDGS INC	COM	58506Q109	213	1,123	SH		SOLE		1,123	0	0
MERCURY SYS INC	COM	589378108	423	8,929	SH		SOLE		8,929	0	0
MERIT MED SYS INC	COM	589889104	262	3,648	SH		SOLE		3,648	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	632	459	SH		SOLE		459	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,451	62,705	SH		SOLE		62,705	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,749	81,000	SH	Put	SOLE		81,000	0	0
MICROSOFT CORP	COM	594918104	15,594	55,315	SH		SOLE		55,315	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	300	1,694	SH		SOLE		1,694	0	0
MODERNA INC	COM	60770K107	24,916	64,741	SH		SOLE		64,741	0	0
MODERNA INC	COM	60770K107	616	1,600	SH	Put	SOLE		1,600	0	0
MOELIS & CO	CL A	60786M105	253	4,082	SH		SOLE		4,082	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,189	24,643	SH		SOLE		24,643	0	0
MOODYS CORP	COM	615369105	285	803	SH		SOLE		803	0	0
MOSAIC CO NEW	COM	61945C103	290	8,123	SH		SOLE		8,123	0	0
MOVADO GROUP INC	COM	624580106	221	7,017	SH		SOLE		7,017	0	0
MSA SAFETY INC	COM	553498106	396	2,721	SH		SOLE		2,721	0	0
MSC INDL DIRECT INC	CL A	553530106	986	12,291	SH		SOLE		12,291	0	0
NASDAQ INC	COM	631103108	249	1,292	SH		SOLE		1,292	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	256	4,780	SH		SOLE		4,780	0	0
NATIONAL PRESTO INDS INC	COM	637215104	475	5,786	SH		SOLE		5,786	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	455	10,531	SH		SOLE		10,531	0	0
NELNET INC	CL A	64031N108	472	5,954	SH		SOLE		5,954	0	0
NEOGEN CORP	COM	640491106	277	6,373	SH		SOLE		6,373	0	0
NETAPP INC	COM	64110D104	343	3,819	SH		SOLE		3,819	0	0
NETFLIX INC	COM	64110L106	3,193	5,231	SH		SOLE		5,231	0	0
NEW MTN FIN CORP	COM	647551100	215	16,116	SH		SOLE		16,116	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	256	125,044	SH		SOLE		125,044	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	429	39,023	SH		SOLE		39,023	0	0
NEW YORK TIMES CO	CL A	650111107	393	7,974	SH		SOLE		7,974	0	0
NEWMARK GROUP INC	CL A	65158N102	693	48,430	SH		SOLE		48,430	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	48	14,522	SH		SOLE		14,522	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	481	3,165	SH		SOLE		3,165	0	0
NEXTERA ENERGY INC	COM	65339F101	1,585	20,180	SH		SOLE		20,180	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	252	54,847	SH		SOLE		54,847	0	0
NIKE INC	CL B	654106103	320	2,206	SH		SOLE		2,206	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	381	17,822	SH		SOLE		17,822	0	0
NVIDIA CORPORATION	COM	67066G104	1,282	6,189	SH		SOLE		6,189	0	0
OCCIDENTAL PETE CORP	COM	674599105	393	13,297	SH		SOLE		13,297	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	219	766	SH		SOLE		766	0	0
OLIN CORP	COM PAR $1	680665205	428	8,879	SH		SOLE		8,879	0	0
OMNICOM GROUP INC	COM	681919106	403	5,560	SH		SOLE		5,560	0	0
ONE GAS INC	COM	68235P108	642	10,133	SH		SOLE		10,133	0	0
ONEMAIN HLDGS INC	COM	68268W103	244	4,403	SH		SOLE		4,403	0	0
ONESPAN INC	COM	68287N100	205	10,924	SH		SOLE		10,924	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,489	2,436	SH		SOLE		2,436	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,234	15,000	SH		SOLE		15,000	0	0
OVID THERAPEUTICS INC	COM	690469101	58	17,386	SH		SOLE		17,386	0	0
OVINTIV INC	COM	69047Q102	1,941	59,031	SH		SOLE		59,031	0	0
PALO ALTO NETWORKS INC	COM	697435105	426	890	SH		SOLE		890	0	0
PAYCHEX INC	COM	704326107	300	2,664	SH		SOLE		2,664	0	0
PAYCOM SOFTWARE INC	COM	70432V102	542	1,094	SH		SOLE		1,094	0	0
PBF ENERGY INC	CL A	69318G106	1,435	110,623	SH		SOLE		110,623	0	0
PBF ENERGY INC	CL A	69318G106	687	53,000	SH	Call	SOLE		53,000	0	0
PDC ENERGY INC	COM	69327R101	321	6,775	SH		SOLE		6,775	0	0
PEABODY ENGR CORP	COM	704551100	799	54,000	SH		SOLE		54,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,741	20,000	SH		SOLE		20,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	143	11,196	SH		SOLE		11,196	0	0
PERKINELMER INC	COM	714046109	562	3,245	SH		SOLE		3,245	0	0
PETMED EXPRESS INC	COM	716382106	531	19,771	SH		SOLE		19,771	0	0
PFIZER INC	COM	717081103	63,655	1,480,000	SH		SOLE		1,480,000	0	0
PFIZER INC	COM	717081103	20,189	469,400	SH	Call	SOLE		469,400	0	0
PHILLIPS 66	COM	718546104	980	14,000	SH		SOLE		14,000	0	0
PHOTRONICS INC	COM	719405102	383	28,096	SH		SOLE		28,096	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	281	16,104	SH		SOLE		16,104	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	297	3,157	SH		SOLE		3,157	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,334	18,436	SH		SOLE		18,436	0	0
POOL CORP	COM	73278L105	494	1,138	SH		SOLE		1,138	0	0
POPULAR INC	COM NEW	733174700	393	5,054	SH		SOLE		5,054	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	796	65,125	SH		SOLE		65,125	0	0
PREMIER INC	CL A	74051N102	965	24,903	SH		SOLE		24,903	0	0
PRICESMART INC	COM	741511109	222	2,864	SH		SOLE		2,864	0	0
PROGRESS SOFTWARE CORP	COM	743312100	399	8,103	SH		SOLE		8,103	0	0
PROGYNY INC	COM	74340E103	324	5,790	SH		SOLE		5,790	0	0
PROPETRO HLDG CORP	COM	74347M108	108	12,538	SH		SOLE		12,538	0	0
PROTO LABS INC	COM	743713109	627	9,416	SH		SOLE		9,416	0	0
PRUDENTIAL FINL INC	COM	744320102	442	4,201	SH		SOLE		4,201	0	0
PTC INC	COM	69370C100	2,577	21,512	SH		SOLE		21,512	0	0
RAMACO RES INC	COM	75134P303	692	56,180	SH		SOLE		56,180	0	0
RAPID7 INC	COM	753422104	289	2,556	SH		SOLE		2,556	0	0
REALTY INCOME CORP	COM	756109104	223	3,434	SH		SOLE		3,434	0	0
RED ROCK RESORTS INC	CL A	75700L108	926	18,077	SH		SOLE		18,077	0	0
REDWOOD TR INC	COM	758075402	172	13,338	SH		SOLE		13,338	0	0
RENT A CTR INC NEW	COM	76009N100	280	4,983	SH		SOLE		4,983	0	0
REPRO MED SYS INC	COM	759910102	59	20,798	SH		SOLE		20,798	0	0
RESMED INC	COM	761152107	388	1,473	SH		SOLE		1,473	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	177	10,135	SH		SOLE		10,135	0	0
REVOLVE GROUP INC	CL A	76156B107	300	4,856	SH		SOLE		4,856	0	0
ROBERT HALF INTL INC	COM	770323103	810	8,077	SH		SOLE		8,077	0	0
ROCKWELL AUTOMATION INC	COM	773903109	609	2,071	SH		SOLE		2,071	0	0
RYDER SYS INC	COM	783549108	244	2,947	SH		SOLE		2,947	0	0
SAGE THERAPEUTICS INC	COM	78667J108	503	11,360	SH		SOLE		11,360	0	0
SALESFORCE COM INC	COM	79466L302	20,943	77,218	SH		SOLE		77,218	0	0
SANDERSON FARMS INC	COM	800013104	246	1,308	SH		SOLE		1,308	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	781	60,000	SH		SOLE		60,000	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	276	6,628	SH		SOLE		6,628	0	0
SCHOLASTIC CORP	COM	807066105	293	8,212	SH		SOLE		8,212	0	0
SEA LTD	SPONSORD ADS	81141R100	493	1,547	SH		SOLE		1,547	0	0
SEAWORLD ENTMT INC	COM	81282V100	412	7,443	SH		SOLE		7,443	0	0
SELECT SECTOR SPDR TR	GOLD SHS	78463V107	985	6,000	SH		SOLE		6,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,187	15,000	SH	Call	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,693	84,000	SH		SOLE		84,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,613	229,500	SH		SOLE		229,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,765	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	98	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,468	15,000	SH	Call	SOLE		15,000	0	0
SERVICE CORP INTL	COM	817565104	385	6,384	SH		SOLE		6,384	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	253	8,010	SH		SOLE		8,010	0	0
SHOCKWAVE MED INC	COM	82489T104	968	4,704	SH		SOLE		4,704	0	0
SILVERBOW RES INC	COM	82836G102	705	28,758	SH		SOLE		28,758	0	0
SIMULATIONS PLUS INC	COM	829214105	277	7,012	SH		SOLE		7,012	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	592	26,661	SH		SOLE		26,661	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	608	3,692	SH		SOLE		3,692	0	0
SLM CORP	COM	78442P106	1,072	60,936	SH		SOLE		60,936	0	0
SMITH A O CORP	COM	831865209	478	7,820	SH		SOLE		7,820	0	0
SNAP ON INC	COM	833034101	1,012	4,842	SH		SOLE		4,842	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,282	4,834	SH		SOLE		4,834	0	0
ST JOE CO	COM	790148100	387	9,203	SH		SOLE		9,203	0	0
STEEL DYNAMICS INC	COM	858119100	291	4,971	SH		SOLE		4,971	0	0
STORE CAP CORP	COM	862121100	740	23,113	SH		SOLE		23,113	0	0
SUNPOWER CORP	COM	867652406	893	39,355	SH		SOLE		39,355	0	0
SUNRUN INC	COM	86771W105	3,297	74,925	SH		SOLE		74,925	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	298	8,151	SH		SOLE		8,151	0	0
SUPERIOR INDS INTL INC	COM	868168105	179	25,397	SH		SOLE		25,397	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	831	64,335	SH		SOLE		64,335	0	0
SYNNEX CORP	COM	87162W100	410	3,935	SH		SOLE		3,935	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	367	2,383	SH		SOLE		2,383	0	0
TAPESTRY INC	COM	876030107	395	10,673	SH		SOLE		10,673	0	0
TECHTARGET INC	COM	87874R100	391	4,746	SH		SOLE		4,746	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	210	488	SH		SOLE		488	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	283	14,528	SH		SOLE		14,528	0	0
TELLURIAN INC NEW	COM	87968A104	360	92,000	SH		SOLE		92,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,326	182,902	SH		SOLE		182,902	0	0
TERNIUM SA	SPONSORED ADS	880890108	200	4,730	SH		SOLE		4,730	0	0
TESLA INC	COM	88160R101	138,028	177,990	SH		SOLE		177,990	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	157	50,316	SH		SOLE		50,316	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	435	360	SH		SOLE		360	0	0
TILLYS INC	CL A	886885102	516	36,828	SH		SOLE		36,828	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,594	52,370	SH		SOLE		52,370	0	0
TORO CO	COM	891092108	587	6,029	SH		SOLE		6,029	0	0
TPI COMPOSITES INC	COM	87266J104	754	22,336	SH		SOLE		22,336	0	0
TRADEWEB MKTS INC	CL A	892672106	272	3,369	SH		SOLE		3,369	0	0
TRAVELERS COMPANIES INC	COM	89417E109	201	1,323	SH		SOLE		1,323	0	0
TREDEGAR CORP	COM	894650100	679	55,768	SH		SOLE		55,768	0	0
TRIPLE-S MGMT CORP	COM	896749108	458	12,939	SH		SOLE		12,939	0	0
TRUECAR INC	COM	89785L107	149	35,859	SH		SOLE		35,859	0	0
TURNING PT BRANDS INC	COM	90041L105	214	4,485	SH		SOLE		4,485	0	0
UBIQUITI INC	COM	90353W103	623	2,087	SH		SOLE		2,087	0	0
ULTA BEAUTY INC	COM	90384S303	466	1,290	SH		SOLE		1,290	0	0
UNITED NAT FOODS INC	COM	911163103	352	7,262	SH		SOLE		7,262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,003	5,126	SH		SOLE		5,126	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	602	3,519	SH		SOLE		3,519	0	0
UNUM GROUP	COM	91529Y106	585	23,348	SH		SOLE		23,348	0	0
UPWORK INC	COM	91688F104	369	8,201	SH		SOLE		8,201	0	0
URBAN EDGE PPTYS	COM	91704F104	183	10,011	SH		SOLE		10,011	0	0
URBAN ONE INC	CL D NON VTG	91705J204	513	75,285	SH		SOLE		75,285	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	312	3,386	SH		SOLE		3,386	0	0
UXIN LTD	ADS	91818X108	67	24,364	SH		SOLE		24,364	0	0
VALERO ENERGY CORP	COM	91913Y100	241	3,420	SH		SOLE		3,420	0	0
VALERO ENERGY CORP	COM	91913Y100	741	10,500	SH	Call	SOLE		10,500	0	0
VEEVA SYS INC	CL A COM	922475108	285	990	SH		SOLE		990	0	0
VERINT SYS INC	COM	92343X100	202	4,521	SH		SOLE		4,521	0	0
VERSO CORP	CL A	92531L207	265	12,752	SH		SOLE		12,752	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	803	4,427	SH		SOLE		4,427	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	449	12,818	SH		SOLE		12,818	0	0
VIKING THERAPEUTICS INC	COM	92686J106	116	18,506	SH		SOLE		18,506	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	209	18,788	SH		SOLE		18,788	0	0
VISA INC	COM CL A	92826C839	2,228	10,000	SH		SOLE		10,000	0	0
VOXX INTL CORP	CL A	91829F104	243	21,210	SH		SOLE		21,210	0	0
W & T OFFSHORE INC	COM	92922P106	146	39,361	SH		SOLE		39,361	0	0
WATERS CORP	COM	941848103	1,321	3,696	SH		SOLE		3,696	0	0
WD 40 CO	COM	929236107	940	4,060	SH		SOLE		4,060	0	0
WHITESTONE REIT	COM	966084204	103	10,565	SH		SOLE		10,565	0	0
WORKIVA INC	COM CL A	98139A105	288	2,044	SH		SOLE		2,044	0	0
XBIOTECH INC	COM	98400H102	134	10,309	SH		SOLE		10,309	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	460	22,785	SH		SOLE		22,785	0	0
XPEL INC	COM	98379L100	552	7,279	SH		SOLE		7,279	0	0
YETI HLDGS INC	COM	98585X104	474	5,537	SH		SOLE		5,537	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,695	26,571	SH		SOLE		26,571	0	0
ZSCALER INC	COM	98980G102	331	1,263	SH		SOLE		1,263	0	0