0001567619-22-020027.txt : 20221114
0001567619-22-020027.hdr.sgml : 20221114
20221114161654
ACCESSION NUMBER: 0001567619-22-020027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385620
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
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false
true
false
0000872573
XXXXXXXX
09-30-2022
09-30-2022
CAXTON ASSOCIATES LP
500 PARK AVENUE
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-02856
N
Benjamin Ohly
Compliance Officer
212-303-6578
/s/ Benjamin Ohly
New York
NY
11-14-2022
0
464
750507
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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SOLE
14930
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ABBOTT LABS
COM
002824100
607
6274
SH
SOLE
6274
0
0
ABBVIE INC
COM
00287Y109
376
2802
SH
SOLE
2802
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1215
4724
SH
SOLE
4724
0
0
ACI WORLDWIDE INC
COM
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1033
49417
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SOLE
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1776
6455
SH
SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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7321
115544
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SOLE
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AERIE PHARMACEUTICALS INC
COM
00771V108
923
60974
SH
SOLE
60974
0
0
AFFIMED N V
COM
N01045108
166
80824
SH
SOLE
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AGIOS PHARMACEUTICALS INC
COM
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663
23460
SH
SOLE
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0
0
AGNC INVT CORP
COM
00123Q104
861
102286
SH
SOLE
102286
0
0
AGORA INC
ADS
00851L103
255
70342
SH
SOLE
70342
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1411
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SOLE
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ALAUNOS THERAPEUTICS INC
COM
98973P101
537
311974
SH
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COM
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7500
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COM
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COM
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SOLE
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ORD SHS
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8884
SH
SOLE
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COM
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ALPHABET INC
CAP STK CL A
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190001
SH
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ALTICE USA INC
CL A
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120
20595
SH
SOLE
20595
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AMARIN CORP PLC
SPONS ADR NEW
023111206
57
52047
SH
SOLE
52047
0
0
AMAZON COM INC
COM
023135106
26728
236531
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SOLE
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0
0
AMBAC FINL GROUP INC
COM NEW
023139884
846
66314
SH
SOLE
66314
0
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AMEDISYS INC
COM
023436108
1199
12386
SH
SOLE
12386
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AMERICAN SUPERCONDUCTOR CORP
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030111207
78
17832
SH
SOLE
17832
0
0
AMERICAN WELL CORP
CL A
03044L105
56
15511
SH
SOLE
15511
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
884
6531
SH
SOLE
6531
0
0
AMETEK INC
COM
031100100
425
3750
SH
SOLE
3750
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1043
43804
SH
SOLE
43804
0
0
ANSYS INC
COM
03662Q105
942
4249
SH
SOLE
4249
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APA CORPORATION
COM
03743Q108
424
12401
SH
SOLE
12401
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
194
13786
SH
SOLE
13786
0
0
APPLE INC
COM
037833100
760
5500
SH
Put
SOLE
5500
0
0
APPLIED MATLS INC
COM
038222105
915
11167
SH
SOLE
11167
0
0
APTARGROUP INC
COM
038336103
1002
10544
SH
SOLE
10544
0
0
ARCH RESOURCES INC
CL A
03940R107
333
2810
SH
SOLE
2810
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
658
72056
SH
SOLE
72056
0
0
ARGENX SE
SPONSORED ADR
04016X101
550
1559
SH
SOLE
1559
0
0
ARISTA NETWORKS INC
COM
040413106
262
2319
SH
SOLE
2319
0
0
ARROW ELECTRS INC
COM
042735100
286
3102
SH
SOLE
3102
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0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
203
7551
SH
SOLE
7551
0
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ASHFORD HOSPITALITY TR INC
COM SHS
044103869
651
95600
SH
SOLE
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0
0
ASPEN TECHNOLOGY INC
COM
29109X106
265
1114
SH
SOLE
1114
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0
AT&T INC
COM
00206R102
646
42129
SH
SOLE
42129
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0
ATARA BIOTHERAPEUTICS INC
COM
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745
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SH
SOLE
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AUTODESK INC
COM
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357
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SH
SOLE
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AUTOHOME INC
SP ADS RP CL A
05278C107
437
15206
SH
SOLE
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0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
180
84156
SH
SOLE
84156
0
0
AVANOS MED INC
COM
05350V106
241
11060
SH
SOLE
11060
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
940
114161
SH
SOLE
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AVIENT CORPORATION
COM
05368V106
1532
50574
SH
SOLE
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AVNET INC
COM
053807103
453
12540
SH
SOLE
12540
0
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AZURE PWR GLOBAL LTD
SHS
V0393H103
168
30308
SH
SOLE
30308
0
0
AZZ INC
COM
002474104
1255
34380
SH
SOLE
34380
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BAIDU INC
SPON ADR REP A
056752108
332
2822
SH
SOLE
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BALCHEM CORP
COM
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253
2079
SH
SOLE
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0
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BALL CORP
COM
058498106
855
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BANCOLOMBIA S A
SPON ADR PREF
05968L102
449
18414
SH
SOLE
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BANDWIDTH INC
COM CL A
05988J103
162
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SH
SOLE
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BAOZUN INC
SPONSORED ADR
06684L103
162
25849
SH
SOLE
25849
0
0
BARNES GROUP INC
COM
067806109
392
13581
SH
SOLE
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0
BASSETT FURNITURE INDS INC
COM
070203104
206
13120
SH
SOLE
13120
0
0
BECTON DICKINSON & CO
COM
075887109
979
4395
SH
SOLE
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BEL FUSE INC
CL B
077347300
715
28310
SH
SOLE
28310
0
0
BERKELEY LTS INC
COM
084310101
53
18500
SH
SOLE
18500
0
0
BEST BUY INC
COM
086516101
720
11363
SH
SOLE
11363
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BIO RAD LABS INC
CL A
090572207
342
819
SH
SOLE
819
0
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BIO-TECHNE CORP
COM
09073M104
214
753
SH
SOLE
753
0
0
BLACKROCK INC
COM
09247X101
329
597
SH
SOLE
597
0
0
BLUEBIRD BIO INC
COM
09609G100
428
67646
SH
SOLE
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BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
485
29372
SH
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BOOKING HOLDINGS INC
COM
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491
299
SH
SOLE
299
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BOSTON PROPERTIES INC
COM
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486
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SH
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BOSTON SCIENTIFIC CORP
COM
101137107
1937
50000
SH
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BRAEMAR HOTELS & RESORTS INC
COM
10482B101
68
15847
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
871
129010
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BREAD FINANCIAL HOLDINGS INC
COM
018581108
449
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SH
SOLE
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BRIGHTCOVE INC
COM
10921T101
184
29246
SH
SOLE
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BRIGHTHOUSE FINL INC
COM
10922N103
1134
26119
SH
SOLE
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0
BRINKER INTL INC
COM
109641100
289
11589
SH
SOLE
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BROADCOM INC
COM
11135F101
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37390
SH
SOLE
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0
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BROOKDALE SR LIVING INC
COM
112463104
43
10027
SH
SOLE
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BROWN FORMAN CORP
CL B
115637209
203
3049
SH
SOLE
3049
0
0
CAMECO CORP
COM
13321L108
318
12000
SH
SOLE
12000
0
0
CANGO INC
ADS
137586103
37
16271
SH
SOLE
16271
0
0
CAPITOL FED FINL INC
COM
14057J101
646
77802
SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
1034
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SH
SOLE
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0
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CARMAX INC
COM
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SH
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CARTER BANKSHARES INC
COM NEW
146103106
202
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SH
SOLE
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CECO ENVIRONMENTAL CORP
COM
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215
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SOLE
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0
0
CELANESE CORP DEL
COM
150870103
316
3501
SH
SOLE
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0
0
CENTURY CASINOS INC
COM
156492100
69
10535
SH
SOLE
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0
CERAGON NETWORKS LTD
ORD
M22013102
267
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SH
SOLE
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CERENCE INC
COM
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412
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SH
SOLE
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CHANGE HEALTHCARE INC
COM
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1023
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SH
SOLE
37206
0
0
CHATHAM LODGING TR
COM
16208T102
322
32638
SH
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CHENIERE ENERGY INC
COM NEW
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648
3907
SH
SOLE
3907
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
264
50623
SH
SOLE
50623
0
0
CHIMERIX INC
COM
16934W106
306
158670
SH
SOLE
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0
CHOICE HOTELS INTL INC
COM
169905106
549
5015
SH
SOLE
5015
0
0
CHURCH & DWIGHT CO INC
COM
171340102
979
13710
SH
SOLE
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0
0
CIENA CORP
COM NEW
171779309
1569
38797
SH
SOLE
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0
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CIGNA CORP NEW
COM
125523100
636
2293
SH
SOLE
2293
0
0
CISCO SYS INC
COM
17275R102
429
10714
SH
SOLE
10714
0
0
CITIGROUP INC
COM NEW
172967424
673
16155
SH
SOLE
16155
0
0
CITRIX SYS INC
COM
177376100
985
9481
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
11909
67232
SH
SOLE
67232
0
0
CNO FINL GROUP INC
COM
12621E103
1138
63304
SH
SOLE
63304
0
0
COGNEX CORP
COM
192422103
1054
25429
SH
SOLE
25429
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1555
27079
SH
SOLE
27079
0
0
COHEN & STEERS INC
COM
19247A100
627
10008
SH
SOLE
10008
0
0
COHERENT CORP
COM
19247G107
238
6818
SH
SOLE
6818
0
0
COLGATE PALMOLIVE CO
COM
194162103
321
4563
SH
SOLE
4563
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
754
11208
SH
SOLE
11208
0
0
COMMERCE BANCSHARES INC
COM
200525103
314
4741
SH
SOLE
4741
0
0
COMSTOCK RES INC
COM
205768302
107
6200
SH
SOLE
6200
0
0
COMSTOCK RES INC
COM
205768302
1124
65000
SH
Call
SOLE
65000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
395
39483
SH
SOLE
39483
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
832
124115
SH
SOLE
124115
0
0
CONMED CORP
COM
207410101
396
4943
SH
SOLE
4943
0
0
CONNS INC
COM
208242107
259
36543
SH
SOLE
36543
0
0
CONOCOPHILLIPS
COM
20825C104
409
4000
SH
SOLE
4000
0
0
CONTAINER STORE GROUP INC
COM
210751103
51
10424
SH
SOLE
10424
0
0
COOPER COS INC
COM NEW
216648402
1799
6817
SH
SOLE
6817
0
0
COPART INC
COM
217204106
1338
12578
SH
SOLE
12578
0
0
COSTCO WHSL CORP NEW
COM
22160K105
472
1000
SH
Put
SOLE
1000
0
0
COUSINS PPTYS INC
COM NEW
222795502
1405
60162
SH
SOLE
60162
0
0
CSX CORP
COM
126408103
907
34060
SH
SOLE
34060
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
208
59424
SH
SOLE
59424
0
0
DAKTRONICS INC
COM
234264109
146
53890
SH
SOLE
53890
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1152
33705
SH
SOLE
33705
0
0
DENNYS CORP
COM
24869P104
452
48018
SH
SOLE
48018
0
0
DENTSPLY SIRONA INC
COM
24906P109
1533
54060
SH
SOLE
54060
0
0
DISNEY WALT CO
COM
254687106
788
8349
SH
SOLE
8349
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
73
73512
SH
SOLE
73512
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
869
13339
SH
SOLE
13339
0
0
DOMINOS PIZZA INC
COM
25754A201
2197
7083
SH
SOLE
7083
0
0
DOUGLAS EMMETT INC
COM
25960P109
943
52608
SH
SOLE
52608
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
148
147593
SH
SOLE
147593
0
0
DOVER CORP
COM
260003108
513
4399
SH
SOLE
4399
0
0
DUPONT DE NEMOURS INC
COM
26614N102
961
19064
SH
SOLE
19064
0
0
EASTMAN KODAK CO
COM NEW
277461406
338
73597
SH
SOLE
73597
0
0
EATON CORP PLC
SHS
G29183103
2607
19550
SH
SOLE
19550
0
0
EATON CORP PLC
SHS
G29183103
5001
37500
SH
Put
SOLE
37500
0
0
EBAY INC.
COM
278642103
846
22979
SH
SOLE
22979
0
0
ECHOSTAR CORP
CL A
278768106
1283
77906
SH
SOLE
77906
0
0
ECOLAB INC
COM
278865100
826
5717
SH
SOLE
5717
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1437
17395
SH
SOLE
17395
0
0
EHEALTH INC
COM
28238P109
257
65665
SH
SOLE
65665
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
489
54837
SH
SOLE
54837
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
159
12850
SH
SOLE
12850
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
355
16932
SH
SOLE
16932
0
0
EMERSON ELEC CO
COM
291011104
1301
17769
SH
SOLE
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0
0
ENOVIS CORPORATION
COM
194014502
1027
22295
SH
SOLE
22295
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
787
4640
SH
SOLE
4640
0
0
ESSEX PPTY TR INC
COM
297178105
387
1599
SH
SOLE
1599
0
0
EVERCORE INC
CLASS A
29977A105
422
5134
SH
SOLE
5134
0
0
EVERTEC INC
COM
30040P103
242
7713
SH
SOLE
7713
0
0
EVOLUTION PETE CORP
COM
30049A107
163
23410
SH
SOLE
23410
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
100
10000
SH
SOLE
10000
0
0
EXTERRAN CORP
COM
30227H106
45
10875
SH
SOLE
10875
0
0
EXXON MOBIL CORP
COM
30231G102
642
7349
SH
SOLE
7349
0
0
F5 INC
COM
315616102
1342
9275
SH
SOLE
9275
0
0
FASTENAL CO
COM
311900104
516
11204
SH
SOLE
11204
0
0
FERRARI N V
COM
N3167Y103
653
3528
SH
SOLE
3528
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
539
7130
SH
SOLE
7130
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
322
2469
SH
SOLE
2469
0
0
FORD MTR CO DEL
COM
345370860
673
60080
SH
SOLE
60080
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
682
34190
SH
SOLE
34190
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
604
11247
SH
SOLE
11247
0
0
FOSSIL GROUP INC
COM
34988V106
408
119412
SH
SOLE
119412
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
248
94407
SH
SOLE
94407
0
0
FRONTLINE LTD
SHS NEW
G3682E192
362
33077
SH
SOLE
33077
0
0
FUTUREFUEL CORP
COM
36116M106
572
94666
SH
SOLE
94666
0
0
GAP INC
COM
364760108
162
19675
SH
SOLE
19675
0
0
GARMIN LTD
SHS
H2906T109
890
11078
SH
SOLE
11078
0
0
GARRETT MOTION INC
COM
366505105
324
57427
SH
SOLE
57427
0
0
GENERAC HLDGS INC
COM
368736104
1136
6376
SH
SOLE
6376
0
0
GENTEX CORP
COM
371901109
2007
84195
SH
SOLE
84195
0
0
GENWORTH FINL INC
COM CL A
37247D106
123
35187
SH
SOLE
35187
0
0
GERON CORP
COM
374163103
640
273327
SH
SOLE
273327
0
0
GLATFELTER CORPORATION
COM
377320106
160
51457
SH
SOLE
51457
0
0
GLOBAL PMTS INC
COM
37940X102
211
1955
SH
SOLE
1955
0
0
GRACO INC
COM
384109104
505
8420
SH
SOLE
8420
0
0
GRITSTONE BIO INC
COM
39868T105
245
95190
SH
SOLE
95190
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
939
125875
SH
SOLE
125875
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
900
53340
SH
SOLE
53340
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
128
22801
SH
SOLE
22801
0
0
HALLIBURTON CO
COM
406216101
217
8833
SH
SOLE
8833
0
0
HARSCO CORP
COM
415864107
527
140866
SH
SOLE
140866
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
100
25916
SH
SOLE
25916
0
0
HELLO GROUP INC
ADS
423403104
540
116968
SH
SOLE
116968
0
0
HENRY JACK & ASSOC INC
COM
426281101
363
1993
SH
SOLE
1993
0
0
HENRY SCHEIN INC
COM
806407102
1070
16276
SH
SOLE
16276
0
0
HF SINCLAIR CORP
COM
403949100
472
8776
SH
SOLE
8776
0
0
HIGHWOODS PPTYS INC
COM
431284108
1028
38140
SH
SOLE
38140
0
0
HOLOGIC INC
COM
436440101
533
8259
SH
SOLE
8259
0
0
HOME DEPOT INC
COM
437076102
322
1168
SH
SOLE
1168
0
0
HOMESTREET INC
COM
43785V102
499
17328
SH
SOLE
17328
0
0
HONEYWELL INTL INC
COM
438516106
315
1887
SH
SOLE
1887
0
0
HP INC
COM
40434L105
1276
51210
SH
SOLE
51210
0
0
HUNTSMAN CORP
COM
447011107
210
8556
SH
SOLE
8556
0
0
IDEXX LABS INC
COM
45168D104
1571
4823
SH
SOLE
4823
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1006
5568
SH
SOLE
5568
0
0
IMMERSION CORP
COM
452521107
61
11131
SH
SOLE
11131
0
0
INCYTE CORP
COM
45337C102
684
10265
SH
SOLE
10265
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1287
75830
SH
SOLE
75830
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
226
130728
SH
SOLE
130728
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
235
5557
SH
SOLE
5557
0
0
INTEL CORP
COM
458140100
2244
87079
SH
SOLE
87079
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1149
82358
SH
SOLE
82358
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1359
15039
SH
SOLE
15039
0
0
INTERDIGITAL INC
COM
45867G101
477
11797
SH
SOLE
11797
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
247
2721
SH
SOLE
2721
0
0
INTERNATIONAL PAPER CO
COM
460146103
520
16394
SH
SOLE
16394
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
313
12210
SH
SOLE
12210
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
234
1251
SH
SOLE
1251
0
0
INVITAE CORP
COM
46185L103
347
141221
SH
SOLE
141221
0
0
IPG PHOTONICS CORP
COM
44980X109
365
4331
SH
SOLE
4331
0
0
IQVIA HLDGS INC
COM
46266C105
420
2320
SH
SOLE
2320
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4776
161200
SH
Call
SOLE
161200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
51
500
SH
SOLE
500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3249
19700
SH
SOLE
19700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8246
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
72565
440000
SH
Put
SOLE
440000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21
300
SH
SOLE
300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28913
405000
SH
Put
SOLE
405000
0
0
JAKKS PAC INC
COM NEW
47012E403
745
38564
SH
SOLE
38564
0
0
JBG SMITH PPTYS
COM
46590V100
347
18685
SH
SOLE
18685
0
0
JELD-WEN HLDG INC
COM
47580P103
201
22990
SH
SOLE
22990
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
206
2392
SH
SOLE
2392
0
0
JOHNSON & JOHNSON
COM
478160104
581
3557
SH
SOLE
3557
0
0
JOINT CORP
COM
47973J102
202
12874
SH
SOLE
12874
0
0
JONES LANG LASALLE INC
COM
48020Q107
488
3233
SH
SOLE
3233
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
87
37345
SH
SOLE
37345
0
0
JOYY INC
ADS REPSTG COM A
46591M109
458
17599
SH
SOLE
17599
0
0
JPMORGAN CHASE & CO
COM
46625H100
376
3600
SH
SOLE
3600
0
0
KAMAN CORP
COM
483548103
632
22644
SH
SOLE
22644
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
557
264065
SH
SOLE
264065
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
393
71903
SH
SOLE
71903
0
0
KELLY SVCS INC
CL A
488152208
484
35583
SH
SOLE
35583
0
0
KENNAMETAL INC
COM
489170100
311
15088
SH
SOLE
15088
0
0
KILROY RLTY CORP
COM
49427F108
1175
27901
SH
SOLE
27901
0
0
KNOWLES CORP
COM
49926D109
749
61536
SH
SOLE
61536
0
0
KODIAK SCIENCES INC
COM
50015M109
446
57661
SH
SOLE
57661
0
0
KOHLS CORP
COM
500255104
1251
49742
SH
SOLE
49742
0
0
KOSMOS ENERGY LTD
COM
500688106
167
32308
SH
SOLE
32308
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1003
4897
SH
SOLE
4897
0
0
LANDS END INC NEW
COM
51509F105
101
13020
SH
SOLE
13020
0
0
LAUDER ESTEE COS INC
CL A
518439104
727
3366
SH
SOLE
3366
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
131
54781
SH
SOLE
54781
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
773
457321
SH
SOLE
457321
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
273
17515
SH
SOLE
17515
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
281
5354
SH
SOLE
5354
0
0
LINCOLN NATL CORP IND
COM
534187109
373
8493
SH
SOLE
8493
0
0
LINDE PLC
SHS
G5494J103
1368
5000
SH
SOLE
5000
0
0
LITTELFUSE INC
COM
537008104
273
1376
SH
SOLE
1376
0
0
LIVERAMP HLDGS INC
COM
53815P108
213
11706
SH
SOLE
11706
0
0
LOOP INDS INC
COM
543518104
46
10526
SH
SOLE
10526
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
239
94098
SH
SOLE
94098
0
0
LULULEMON ATHLETICA INC
COM
550021109
8806
31500
SH
SOLE
31500
0
0
LULULEMON ATHLETICA INC
COM
550021109
12580
45000
SH
Put
SOLE
45000
0
0
LUMENTUM HLDGS INC
COM
55024U109
957
13951
SH
SOLE
13951
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1045
114114
SH
SOLE
114114
0
0
MACROGENICS INC
COM
556099109
981
283388
SH
SOLE
283388
0
0
MACYS INC
COM
55616P104
201
12815
SH
SOLE
12815
0
0
MADDEN STEVEN LTD
COM
556269108
589
22068
SH
SOLE
22068
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
229
7457
SH
SOLE
7457
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
206
1551
SH
SOLE
1551
0
0
MANPOWERGROUP INC WIS
COM
56418H100
389
6009
SH
SOLE
6009
0
0
MARCUS & MILLICHAP INC
COM
566324109
258
7878
SH
SOLE
7878
0
0
MARCUS CORP DEL
COM
566330106
229
16501
SH
SOLE
16501
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1117
5020
SH
SOLE
5020
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14334
334052
SH
SOLE
334052
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1381
4858
SH
SOLE
4858
0
0
MATRIX SVC CO
COM
576853105
100
24221
SH
SOLE
24221
0
0
MAXIMUS INC
COM
577933104
225
3893
SH
SOLE
3893
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
244
3419
SH
SOLE
3419
0
0
MCDONALDS CORP
COM
580135101
1008
4368
SH
SOLE
4368
0
0
MCKESSON CORP
COM
58155Q103
293
861
SH
SOLE
861
0
0
MEDTRONIC PLC
SHS
G5960L103
723
8950
SH
SOLE
8950
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
497
458
SH
SOLE
458
0
0
MICRON TECHNOLOGY INC
COM
595112103
6640
132535
SH
SOLE
132535
0
0
MICROSOFT CORP
COM
594918104
6762
29034
SH
SOLE
29034
0
0
MICROSOFT CORP
COM
594918104
6405
27500
SH
Put
SOLE
27500
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
471
46133
SH
SOLE
46133
0
0
MIDDLEBY CORP
COM
596278101
461
3600
SH
SOLE
3600
0
0
MILLER INDS INC TENN
COM NEW
600551204
942
44224
SH
SOLE
44224
0
0
MKS INSTRS INC
COM
55306N104
311
3762
SH
SOLE
3762
0
0
MODERNA INC
COM
60770K107
28233
238760
SH
SOLE
238760
0
0
MODERNA INC
COM
60770K107
1774
15000
SH
Call
SOLE
15000
0
0
MONDELEZ INTL INC
CL A
609207105
1038
18937
SH
SOLE
18937
0
0
MOODYS CORP
COM
615369105
517
2128
SH
SOLE
2128
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1140
17530
SH
SOLE
17530
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
189
16495
SH
SOLE
16495
0
0
NEKTAR THERAPEUTICS
COM
640268108
162
50531
SH
SOLE
50531
0
0
NEOGEN CORP
COM
640491106
928
66393
SH
SOLE
66393
0
0
NETFLIX INC
COM
64110L106
10699
45444
SH
SOLE
45444
0
0
NETGEAR INC
COM
64111Q104
1681
83867
SH
SOLE
83867
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
318
2995
SH
SOLE
2995
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
452
18844
SH
SOLE
18844
0
0
NEWS CORP NEW
CL A
65249B109
799
52883
SH
SOLE
52883
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
257
5571
SH
SOLE
5571
0
0
NIKE INC
CL B
654106103
270
3252
SH
SOLE
3252
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
228
17268
SH
SOLE
17268
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
465
174335
SH
SOLE
174335
0
0
NORFOLK SOUTHN CORP
COM
655844108
264
1261
SH
SOLE
1261
0
0
NVIDIA CORPORATION
COM
67066G104
3739
30800
SH
SOLE
30800
0
0
NVIDIA CORPORATION
COM
67066G104
8497
70000
SH
Put
SOLE
70000
0
0
OCCIDENTAL PETE CORP
COM
674599105
574
9335
SH
SOLE
9335
0
0
OCWEN FINL CORP
COM NEW
675746606
598
25711
SH
SOLE
25711
0
0
OIL STS INTL INC
COM
678026105
159
40982
SH
SOLE
40982
0
0
OMNICELL COM
COM
68213N109
555
6381
SH
SOLE
6381
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9432
151325
SH
SOLE
151325
0
0
ONESPAN INC
COM
68287N100
126
14674
SH
SOLE
14674
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
583
153879
SH
SOLE
153879
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1056
16546
SH
SOLE
16546
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
304
102222
SH
SOLE
102222
0
0
PACWEST BANCORP DEL
COM
695263103
828
36635
SH
SOLE
36635
0
0
PARTY CITY HOLDCO INC
COM
702149105
227
143849
SH
SOLE
143849
0
0
PAYCHEX INC
COM
704326107
758
6759
SH
SOLE
6759
0
0
PBF ENERGY INC
CL A
69318G106
1226
34865
SH
SOLE
34865
0
0
PENTAIR PLC
SHS
G7S00T104
1555
38273
SH
SOLE
38273
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
359
52765
SH
SOLE
52765
0
0
PERSONALIS INC
COM
71535D106
256
86194
SH
SOLE
86194
0
0
PFIZER INC
COM
717081103
125405
2865750
SH
SOLE
2865750
0
0
PHILLIPS 66
COM
718546104
770
9533
SH
SOLE
9533
0
0
PINDUODUO INC
SPONSORED ADS
722304102
320
5107
SH
SOLE
5107
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
950
87058
SH
SOLE
87058
0
0
PLANET FITNESS INC
CL A
72703H101
594
10307
SH
SOLE
10307
0
0
PLUG POWER INC
COM NEW
72919P202
822
39143
SH
SOLE
39143
0
0
POOL CORP
COM
73278L105
636
1999
SH
SOLE
1999
0
0
PPG INDS INC
COM
693506107
400
3616
SH
SOLE
3616
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
568
85992
SH
SOLE
85992
0
0
PRICE T ROWE GROUP INC
COM
74144T108
521
4959
SH
SOLE
4959
0
0
PROLOGIS INC.
COM
74340W103
767
7548
SH
SOLE
7548
0
0
PROTO LABS INC
COM
743713109
470
12895
SH
SOLE
12895
0
0
QIAGEN NV
SHS NEW
N72482123
1157
28039
SH
SOLE
28039
0
0
QORVO INC
COM
74736K101
582
7323
SH
SOLE
7323
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
110
42860
SH
SOLE
42860
0
0
QUANTERIX CORP
COM
74766Q101
111
10100
SH
SOLE
10100
0
0
QUDIAN INC
ADR
747798106
203
225096
SH
SOLE
225096
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
180
78026
SH
SOLE
78026
0
0
QURATE RETAIL INC
COM SER A
74915M100
215
106795
SH
SOLE
106795
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
157
49700
SH
SOLE
49700
0
0
RITE AID CORP
COM
767754872
781
157875
SH
SOLE
157875
0
0
ROBERT HALF INTL INC
COM
770323103
1026
13415
SH
SOLE
13415
0
0
ROCKWELL AUTOMATION INC
COM
773903109
592
2753
SH
SOLE
2753
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
508
73264
SH
SOLE
73264
0
0
SCHOLASTIC CORP
COM
807066105
992
32235
SH
SOLE
32235
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1785
41757
SH
SOLE
41757
0
0
SEAWORLD ENTMT INC
COM
81282V100
216
4751
SH
SOLE
4751
0
0
SEI INVTS CO
COM
784117103
491
10008
SH
SOLE
10008
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2392
19750
SH
SOLE
19750
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
288
4000
SH
SOLE
4000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11878
100000
SH
Call
SOLE
100000
0
0
SELECTA BIOSCIENCES INC
COM
816212104
159
97193
SH
SOLE
97193
0
0
SELECTQUOTE INC
COM
816307300
61
82921
SH
SOLE
82921
0
0
SEMTECH CORP
COM
816850101
611
20774
SH
SOLE
20774
0
0
SERES THERAPEUTICS INC
COM
81750R102
271
42166
SH
SOLE
42166
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
481
92677
SH
SOLE
92677
0
0
SHUTTERSTOCK INC
COM
825690100
1268
25265
SH
SOLE
25265
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
572
3787
SH
SOLE
3787
0
0
SIMPSON MFG INC
COM
829073105
244
3113
SH
SOLE
3113
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1383
13284
SH
SOLE
13284
0
0
SKYWEST INC
COM
830879102
280
17223
SH
SOLE
17223
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1147
13455
SH
SOLE
13455
0
0
SL GREEN RLTY CORP
COM
78440X887
950
23658
SH
SOLE
23658
0
0
SMITH A O CORP
COM
831865209
1522
31339
SH
SOLE
31339
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
304
3348
SH
SOLE
3348
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
476
29594
SH
SOLE
29594
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
161
17207
SH
SOLE
17207
0
0
SOLARWINDS CORP
COM NEW
83417Q204
426
54953
SH
SOLE
54953
0
0
SOTERA HEALTH CO
COM
83601L102
223
32695
SH
SOLE
32695
0
0
SPDR GOLD TR
GOLD SHS
78463V107
271
1750
SH
SOLE
1750
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
984
32000
SH
SOLE
32000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
457
55026
SH
SOLE
55026
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1357
28428
SH
SOLE
28428
0
0
STEELCASE INC
CL A
858155203
231
35451
SH
SOLE
35451
0
0
STERIS PLC
SHS USD
G8473T100
1421
8544
SH
SOLE
8544
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
127
18839
SH
SOLE
18839
0
0
SUNRUN INC
COM
86771W105
1035
37500
SH
SOLE
37500
0
0
SUTRO BIOPHARMA INC
COM
869367102
429
77244
SH
SOLE
77244
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
615
25576
SH
SOLE
25576
0
0
SYNEOS HEALTH INC
CL A
87166B102
215
4559
SH
SOLE
4559
0
0
SYSCO CORP
COM
871829107
290
4101
SH
SOLE
4101
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
601
5515
SH
SOLE
5515
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
164
33223
SH
SOLE
33223
0
0
TECHTARGET INC
COM
87874R100
249
4211
SH
SOLE
4211
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
374
13569
SH
SOLE
13569
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
213
631
SH
SOLE
631
0
0
TELEFLEX INCORPORATED
COM
879369106
1143
5672
SH
SOLE
5672
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
725
52165
SH
SOLE
52165
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
433
106529
SH
SOLE
106529
0
0
TERADATA CORP DEL
COM
88076W103
213
6866
SH
SOLE
6866
0
0
TERADYNE INC
COM
880770102
1340
17826
SH
SOLE
17826
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
373
9729
SH
SOLE
9729
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
488
60525
SH
SOLE
60525
0
0
THE AARONS COMPANY INC
COM
00258W108
285
29307
SH
SOLE
29307
0
0
TIDAL ETF TR
FOLIOBEYOND RISI
886364637
315
10000
SH
SOLE
10000
0
0
TILLYS INC
CL A
886885102
234
33847
SH
SOLE
33847
0
0
T-MOBILE US INC
COM
872590104
18089
134822
SH
SOLE
134822
0
0
TRADEWEB MKTS INC
CL A
892672106
459
8144
SH
SOLE
8144
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
198
80033
SH
SOLE
80033
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
467
8666
SH
SOLE
8666
0
0
TREDEGAR CORP
COM
894650100
148
15710
SH
SOLE
15710
0
0
TRIMBLE INC
COM
896239100
275
5076
SH
SOLE
5076
0
0
TRINET GROUP INC
COM
896288107
667
9368
SH
SOLE
9368
0
0
TRINITY INDS INC
COM
896522109
201
9403
SH
SOLE
9403
0
0
TRUECAR INC
COM
89785L107
172
113678
SH
SOLE
113678
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1904
124692
SH
SOLE
124692
0
0
TTEC HLDGS INC
COM
89854H102
216
4868
SH
SOLE
4868
0
0
TURTLE BEACH CORP
COM NEW
900450206
140
20594
SH
SOLE
20594
0
0
TUTOR PERINI CORP
COM
901109108
608
110147
SH
SOLE
110147
0
0
TYLER TECHNOLOGIES INC
COM
902252105
213
612
SH
SOLE
612
0
0
UNDER ARMOUR INC
CL A
904311107
871
130950
SH
SOLE
130950
0
0
UNION PAC CORP
COM
907818108
1041
5341
SH
SOLE
5341
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1470
9102
SH
SOLE
9102
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2931
44900
SH
Call
SOLE
44900
0
0
UNITI GROUP INC
COM
91325V108
258
37119
SH
SOLE
37119
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
360
3811
SH
SOLE
3811
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1213
13760
SH
SOLE
13760
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
904
16121
SH
SOLE
16121
0
0
V F CORP
COM
918204108
1181
39494
SH
SOLE
39494
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1140
115351
SH
SOLE
115351
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2465
102200
SH
Call
SOLE
102200
0
0
VEEVA SYS INC
CL A COM
922475108
1208
7326
SH
SOLE
7326
0
0
VERINT SYS INC
COM
92343X100
950
28304
SH
SOLE
28304
0
0
VERISIGN INC
COM
92343E102
233
1339
SH
SOLE
1339
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1464
5058
SH
SOLE
5058
0
0
VIATRIS INC
COM
92556V106
516
60596
SH
SOLE
60596
0
0
VIKING THERAPEUTICS INC
COM
92686J106
547
201033
SH
SOLE
201033
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
772
91845
SH
SOLE
91845
0
0
VISA INC
COM CL A
92826C839
1018
5731
SH
SOLE
5731
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
83
15181
SH
SOLE
15181
0
0
VONTIER CORPORATION
COM
928881101
1254
75021
SH
SOLE
75021
0
0
VORNADO RLTY TR
SH BEN INT
929042109
343
14792
SH
SOLE
14792
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
809
136592
SH
SOLE
136592
0
0
VROOM INC
COM
92918V109
253
218073
SH
SOLE
218073
0
0
W & T OFFSHORE INC
COM
92922P106
674
115048
SH
SOLE
115048
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1743
55507
SH
SOLE
55507
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
641
27633
SH
SOLE
27633
0
0
WATERS CORP
COM
941848103
245
909
SH
SOLE
909
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
87
24013
SH
SOLE
24013
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
373
1517
SH
SOLE
1517
0
0
WESTERN DIGITAL CORP.
COM
958102105
295
9049
SH
SOLE
9049
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1767
1356
SH
SOLE
1356
0
0
WORLD FUEL SVCS CORP
COM
981475106
846
36092
SH
SOLE
36092
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1076
17535
SH
SOLE
17535
0
0
XENCOR INC
COM
98401F105
524
20180
SH
SOLE
20180
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
592
45285
SH
SOLE
45285
0
0
XPO LOGISTICS INC
COM
983793100
290
6509
SH
SOLE
6509
0
0
YELLOW CORP
COM
985510106
1007
198630
SH
SOLE
198630
0
0
YETI HLDGS INC
COM
98585X104
218
7661
SH
SOLE
7661
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1419
228500
SH
SOLE
228500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1120
4276
SH
SOLE
4276
0
0
ZIFF DAVIS INC
COM
48123V102
819
11966
SH
SOLE
11966
0
0
ZOETIS INC
CL A
98978V103
1413
9531
SH
SOLE
9531
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
454
6171
SH
SOLE
6171
0
0
ZUMIEZ INC
COM
989817101
341
15855
SH
SOLE
15855
0
0