CIK: 0001491719 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,709,805 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 918,384 | $407,101 | 8.6% | $418.19 | — | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,400,000 | $312,156 | 6.6% | — | — | Put | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 352,200 | $156,123 | 3.3% | $418.19 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 350,000 | $148,057 | 3.1% | — | — | Put | 67066G104 |
| EWJ | ISHARES INC | 2,300,000 | $142,370 | 3.0% | $61.90 | — | Put | 46434G822 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,191,400 | $134,787 | 2.9% | — | — | Put | G66721104 |
| IEI | ISHARES TR | 1,000,000 | $115,260 | 2.4% | — | — | Call | 464288661 |
| IWM | ISHARES TR | 605,000 | $113,298 | 2.4% | $172.09 | — | Put | 464287655 |
| HYG | ISHARES TR | 1,500,000 | $112,605 | 2.4% | — | — | Put | 464288513 |
| CCL | CARNIVAL CORP | 5,530,000 | $104,130 | 2.2% | $10.43 | +12.1% | Put | 143658300 |
| KBH | KB HOME | 1,800,000 | $93,078 | 2.0% | — | — | Put | 48666K109 |
| FXI | ISHARES TR | 3,200,000 | $87,008 | 1.8% | $27.19 | — | Put | 464287184 |
| AAPL | APPLE INC | 441,000 | $85,541 | 1.8% | $172.06 | 0.0% | Put | 037833100 |
| THC | TENET HEALTHCARE CORP | 1,010,000 | $82,194 | 1.7% | — | — | Put | 88033G407 |
| META | META PLATFORMS INC | 280,000 | $80,354 | 1.7% | $154.38 | +58.7% | Put | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 1,280,000 | $70,234 | 1.5% | $47.92 | -1.5% | Put | 910047109 |
| TLT | ISHARES TR | 667,500 | $68,712 | 1.5% | — | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 469,000 | $61,139 | 1.3% | $101.68 | +12.3% | Call | 023135106 |
| FXI | ISHARES TR | 2,000,000 | $54,380 | 1.2% | $27.19 | — | Call | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200,000 | $52,704 | 1.1% | — | — | Put | 552953101 |
| ORCL | ORACLE CORP | 420,000 | $50,018 | 1.1% | $100.39 | 0.0% | Put | 68389X105 |
| BHC | BAUSCH HEALTH COS INC | 6,200,000 | $49,600 | 1.1% | $7.37 | 0.0% | Put | 071734107 |
| JPM | JPMORGAN CHASE & CO | 330,000 | $47,995 | 1.0% | $129.66 | 0.0% | Put | 46625H100 |
| BYD | BOYD GAMING CORP | 675,000 | $46,825 | 1.0% | — | — | Put | 103304101 |
| F | FORD MTR CO DEL | 2,950,000 | $44,634 | 0.9% | $10.96 | -2.4% | Put | 345370860 |
| INTC | INTEL CORP | 1,300,000 | $43,472 | 0.9% | $27.16 | +13.1% | Put | 458140100 |
| NVDA | NVIDIA CORPORATION | 100,000 | $42,302 | 0.9% | — | — | Call | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,400,000 | $40,224 | 0.9% | — | — | Put | 185899101 |
| AMD | ADVANCED MICRO DEVICES INC | 350,000 | $39,869 | 0.8% | $104.00 | 0.0% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 625,000 | $39,444 | 0.8% | $63.48 | 0.0% | Put | 595112103 |
| AAPL | APPLE INC | 191,000 | $37,048 | 0.8% | $172.06 | 0.0% | Call | 037833100 |
| TSLA | TESLA INC | 135,000 | $35,339 | 0.8% | — | — | Put | 88160R101 |
| RIG | TRANSOCEAN LTD | 5,000,000 | $35,050 | 0.7% | — | — | Put | H8817H100 |
| RCL | ROYAL CARIBBEAN GROUP | 300,000 | $31,122 | 0.7% | — | — | Put | V7780T103 |
| EWJ | ISHARES INC | 500,000 | $30,950 | 0.7% | $61.90 | — | Call | 46434G822 |
| HPQ | HP INC | 1,000,000 | $30,710 | 0.7% | — | — | Put | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $30,439 | 0.6% | $81.17 | — | Put | 81369Y506 |
| C | CITIGROUP INC | 650,000 | $29,926 | 0.6% | — | — | Call | 172967424 |
| AMZN | AMAZON COM INC | 225,000 | $29,331 | 0.6% | $101.68 | +12.3% | Put | 023135106 |
| PRU | PRUDENTIAL FINL INC | 330,000 | $29,113 | 0.6% | — | — | Put | 744320102 |
| — | NCL CORP LTD | 17,500,000 | $28,989 | 0.6% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $28,478 | 0.6% | $104.00 | 0.0% | Call | 007903107 |
| — | ZILLOW GROUP INC | 22,000,000 | $27,269 | 0.6% | $1.02 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $26,762 | 0.6% | — | — | Call | 459200101 |
| INTC | INTEL CORP | 800,000 | $26,752 | 0.6% | $27.16 | +13.1% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 75,000 | $25,541 | 0.5% | $257.58 | +19.3% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 75,000 | $25,541 | 0.5% | $257.58 | +19.3% | Put | 594918104 |
| Z | ZILLOW GROUP INC | 500,000 | $25,130 | 0.5% | — | — | Call | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 375,000 | $23,666 | 0.5% | $63.48 | 0.0% | Call | 595112103 |
| PHM | PULTE GROUP INC | 300,000 | $23,304 | 0.5% | — | — | Put | 745867101 |
| NAVI | NAVIENT CORPORATION | 1,200,000 | $22,296 | 0.5% | — | — | Put | 63938C108 |
| GM | GENERAL MTRS CO | 565,000 | $21,786 | 0.5% | $40.41 | -16.8% | Put | 37045V100 |
| — | DISH NETWORK CORPORATION | 3,250,000 | $21,418 | 0.5% | $16.03 | — | Put | 25470M109 |
| NRG | NRG ENERGY INC | 550,000 | $20,565 | 0.4% | — | — | Put | 629377508 |
| FXI | ISHARES TR | 739,450 | $20,106 | 0.4% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $20,019 | 0.4% | $72.76 | -6.5% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $20,019 | 0.4% | $72.76 | -6.5% | Put | 70450Y103 |
| FDX | FEDEX CORP | 77,500 | $19,212 | 0.4% | $216.04 | 0.0% | Put | 31428X106 |
| SABR | SABRE CORP | 6,000,000 | $19,140 | 0.4% | — | — | Put | 78573M104 |
| IWM | ISHARES TR | 100,000 | $18,727 | 0.4% | $172.09 | — | Call | 464287655 |
| SLN | SILENCE THERAPEUTICS PLC | 4,120,416 | $18,668 | 0.4% | $20.66 | — | ADS | 82686Q101 |
| TSLA | TESLA INC | 70,000 | $18,324 | 0.4% | — | — | Call | 88160R101 |
| ORCL | ORACLE CORP | 150,000 | $17,864 | 0.4% | $100.39 | 0.0% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 122,000 | $17,744 | 0.4% | $129.66 | 0.0% | Call | 46625H100 |
| Z | ZILLOW GROUP INC | 350,000 | $17,591 | 0.4% | — | — | Put | 98954M200 |
| AVGO | BROADCOM INC | 20,000 | $17,349 | 0.4% | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 20,000 | $17,349 | 0.4% | — | — | Put | 11135F101 |
| URI | UNITED RENTALS INC | 37,000 | $16,479 | 0.3% | — | — | Put | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $16,143 | 0.3% | $289.10 | -0.8% | COM | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $16,043 | 0.3% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $16,043 | 0.3% | — | — | Call | 169656105 |
| TRGP | TARGA RES CORP | 192,000 | $14,611 | 0.3% | $68.43 | 0.0% | Call | 87612G101 |
| SE | SEA LTD | 250,000 | $14,510 | 0.3% | $58.04 | — | Put | 81141R100 |
| SE | SEA LTD | 250,000 | $14,510 | 0.3% | $58.04 | — | Call | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $14,435 | 0.3% | — | — | Call | 828806109 |
| BE | BLOOM ENERGY CORP | 866,000 | $14,159 | 0.3% | $18.48 | -12.5% | COM CL A | 093712107 |
| MET | METLIFE INC | 250,000 | $14,133 | 0.3% | — | — | Put | 59156R108 |
| DOW | DOW INC | 260,000 | $13,848 | 0.3% | — | — | Put | 260557103 |
| EWJ | ISHARES INC | 223,387 | $13,828 | 0.3% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| RUN | SUNRUN INC | 760,000 | $13,574 | 0.3% | $20.59 | -9.7% | COM | 86771W105 |
| DAL | DELTA AIR LINES INC DEL | 285,000 | $13,549 | 0.3% | $38.45 | -6.7% | Put | 247361702 |
| DIS | DISNEY WALT CO | 150,000 | $13,392 | 0.3% | $97.94 | -5.5% | Put | 254687106 |
| DIS | DISNEY WALT CO | 150,000 | $13,392 | 0.3% | $97.94 | -5.5% | Call | 254687106 |
| PLUG | PLUG POWER INC | 1,275,000 | $13,247 | 0.3% | $12.79 | -28.9% | COM NEW | 72919P202 |
| EWZ | ISHARES INC | 400,000 | $12,972 | 0.3% | $27.38 | — | Put | 464286400 |
| CSCO | CISCO SYS INC | 250,000 | $12,935 | 0.3% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 250,000 | $12,935 | 0.3% | — | — | Call | 17275R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,500,000 | $12,430 | 0.3% | — | — | Put | 550241103 |
| SE | SEA LTD | 207,733 | $12,057 | 0.3% | $58.04 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 100,000 | $11,904 | 0.3% | — | — | Call | 747525103 |
| IEF | ISHARES TR | 120,000 | $11,592 | 0.2% | — | — | Call | 464287440 |
| — | SUNNOVA ENERGY INTL INC. | 630,000 | $11,535 | 0.2% | $17.47 | — | COM | 86745K104 |
| BABA | ALIBABA GROUP HLDG LTD | 135,000 | $11,252 | 0.2% | $94.58 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 30,000 | $11,083 | 0.2% | — | — | Put | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 174,716 | $11,026 | 0.2% | $63.48 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $10,419 | 0.2% | $94.58 | — | Put | 01609W102 |
| JD | JD.COM INC | 297,027 | $10,138 | 0.2% | $34.13 | — | SPON ADR CL A | 47215P106 |
| VSCO | VICTORIAS SECRET AND CO | 500,000 | $8,715 | 0.2% | — | — | Put | 926400102 |
| JBL | JABIL INC | 76,600 | $8,267 | 0.2% | — | — | Put | 466313103 |
| JBL | JABIL INC | 76,600 | $8,267 | 0.2% | — | — | Call | 466313103 |
| AMRC | AMERESCO INC | 165,000 | $8,024 | 0.2% | $46.96 | -4.1% | CL A | 02361E108 |
| DAL | DELTA AIR LINES INC DEL | 165,800 | $7,882 | 0.2% | $38.45 | -6.7% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 134,000 | $7,772 | 0.2% | $44.33 | +27.4% | Put | 517834107 |
| TLT | ISHARES TR | 74,000 | $7,618 | 0.2% | — | — | Put | 464287432 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,810 | $7,454 | 0.2% | $52.98 | +109.9% | COM | 12008R107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 900,000 | $7,443 | 0.2% | $7.93 | -6.6% | Call | 024061103 |
| PFE | PFIZER INC | 200,000 | $7,336 | 0.2% | — | — | Call | 717081103 |
| — | DISH NETWORK CORPORATION | 13,000,000 | $6,920 | 0.1% | $0.69 | — | NOTE 12/1 | 25470MAF6 |
| VRT | VERTIV HOLDINGS CO | 279,000 | $6,911 | 0.1% | $17.02 | +0.6% | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 279,000 | $6,911 | 0.1% | $17.02 | +0.6% | COM CL A | 92537N108 |
| JD | JD.COM INC | 200,000 | $6,826 | 0.1% | $34.13 | — | Call | 47215P106 |
| JD | JD.COM INC | 200,000 | $6,826 | 0.1% | $34.13 | — | Put | 47215P106 |
| — | DIVERSEY HLDGS LTD | 795,000 | $6,670 | 0.1% | $6.10 | — | ORD SHS | G28923103 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,000 | $6,657 | 0.1% | $47.70 | — | SPONSORED ADR | 47759T100 |
| OPCH | OPTION CARE HEALTH INC | 201,562 | $6,549 | 0.1% | $23.36 | +29.1% | COM NEW | 68404L201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 782,000 | $6,467 | 0.1% | $7.93 | -6.6% | COM | 024061103 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $6,136 | 0.1% | $32.61 | -4.3% | Call | 92343V104 |
| EEM | ISHARES TR | 150,000 | $5,933 | 0.1% | — | — | Put | 464287234 |
| AGO | ASSURED GUARANTY LTD | 102,736 | $5,733 | 0.1% | $46.86 | +9.6% | COM | G0585R106 |
| GM | GENERAL MTRS CO | 141,698 | $5,464 | 0.1% | $40.41 | -16.8% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $5,432 | 0.1% | — | — | Call | 844741108 |
| F | FORD MTR CO DEL | 354,000 | $5,356 | 0.1% | $10.96 | -2.4% | COM | 345370860 |
| TGT | TARGET CORP | 40,000 | $5,276 | 0.1% | — | — | Call | 87612E106 |
| VST | VISTRA CORP | 200,000 | $5,250 | 0.1% | — | — | Call | 92840M102 |
| WCC | WESCO INTL INC | 29,000 | $5,193 | 0.1% | $120.55 | +17.9% | COM | 95082P105 |
| LAUR | LAUREATE EDUCATION INC | 428,754 | $5,184 | 0.1% | $11.89 | +0.9% | COMMON STOCK | 518613203 |
| LVS | LAS VEGAS SANDS CORP | 89,000 | $5,162 | 0.1% | $44.33 | +27.4% | COM | 517834107 |
| EBAY | EBAY INC. | 115,200 | $5,148 | 0.1% | $41.91 | +0.8% | Put | 278642103 |
| EBAY | EBAY INC. | 115,200 | $5,148 | 0.1% | $41.91 | +0.8% | Call | 278642103 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $5,024 | 0.1% | $216.60 | -17.5% | COM | 29355A107 |
| ULCC | FRONTIER GROUP HLDGS INC | 500,000 | $4,835 | 0.1% | $11.17 | -19.6% | Call | 35909R108 |
| — | RITE AID CORP | 3,200,000 | $4,832 | 0.1% | — | — | Put | 767754872 |
| ARMK | ARAMARK | 111,241 | $4,789 | 0.1% | $26.18 | +0.7% | COM | 03852U106 |
| EBAY | EBAY INC. | 105,618 | $4,720 | 0.1% | $41.91 | +0.8% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 56,459 | $4,706 | 0.1% | $94.58 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 51,510 | $4,599 | 0.1% | $97.94 | -5.5% | COM | 254687106 |
| EWZ | ISHARES INC | 137,944 | $4,474 | 0.1% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $4,408 | 0.1% | — | — | Put | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,291 | $4,362 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| WCC | WESCO INTL INC | 24,000 | $4,297 | 0.1% | $120.55 | +17.9% | Put | 95082P105 |
| DOW | DOW INC | 80,000 | $4,261 | 0.1% | — | — | Call | 260557103 |
| ORCL | ORACLE CORP | 35,522 | $4,230 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| KRE | SPDR SER TR | 100,000 | $4,083 | 0.1% | — | — | Put | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $4,047 | 0.1% | $100.24 | -3.0% | Put | 30212P303 |
| T | AT&T INC | 250,000 | $3,988 | 0.1% | $14.79 | 0.0% | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 27,000 | $3,927 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 90,000 | $3,841 | 0.1% | — | — | Call | 949746101 |
| LEN | LENNAR CORP | 30,000 | $3,759 | 0.1% | $93.70 | +12.3% | Call | 526057104 |
| IWM | ISHARES TR | 20,000 | $3,745 | 0.1% | $172.09 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 28,723 | $3,744 | 0.1% | $101.68 | +12.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 46,000 | $3,734 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 19,000 | $3,685 | 0.1% | $172.06 | 0.0% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 33,500 | $3,665 | 0.1% | $100.24 | -3.0% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 88,000 | $3,656 | 0.1% | $33.68 | +8.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3,453 | 0.1% | — | — | Call | 539830109 |
| TMHC | TAYLOR MORRISON HOME CORP | 68,887 | $3,360 | 0.1% | $24.58 | +75.2% | COM | 87724P106 |
| BHC | BAUSCH HEALTH COS INC | 415,000 | $3,320 | 0.1% | $7.37 | 0.0% | COM | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3,200 | 0.1% | $7.37 | 0.0% | Call | 071734107 |
| PRGO | PERRIGO CO PLC | 93,700 | $3,181 | 0.1% | $36.16 | -3.9% | SHS | G97822103 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3,116 | 0.1% | $33.68 | +8.8% | Call | 20030N101 |
| MS | MORGAN STANLEY | 36,000 | $3,074 | 0.1% | — | — | Call | 617446448 |
| F | FORD MTR CO DEL | 200,000 | $3,026 | 0.1% | $10.96 | -2.4% | Call | 345370860 |
| — | STEM INC | 525,000 | $3,003 | 0.1% | $5.68 | — | COM | 85859N102 |
| BAC | BANK AMERICA CORP | 100,000 | $2,869 | 0.1% | — | — | Call | 060505104 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2,827 | 0.1% | $82.89 | -32.3% | Put | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2,827 | 0.1% | $82.89 | -32.3% | COMMON STOCK | 36262G101 |
| DELL | DELL TECHNOLOGIES INC | 47,000 | $2,543 | 0.1% | $37.09 | +18.3% | Put | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2,529 | 0.1% | $32.61 | -4.3% | COM | 92343V104 |
| — | DISH NETWORK CORPORATION | 375,000 | $2,471 | 0.1% | $16.03 | — | CL A | 25470M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,000 | $2,467 | 0.1% | $81.96 | -2.3% | COM | 459506101 |
| TRGP | TARGA RES CORP | 31,500 | $2,397 | 0.1% | $68.43 | 0.0% | COM | 87612G101 |
| FDX | FEDEX CORP | 9,000 | $2,231 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $2,139 | 0.0% | $38.45 | -6.7% | Call | 247361702 |
| AD | UNITED STATES CELLULAR CORP | 120,000 | $2,116 | 0.0% | $14.08 | -26.7% | COM | 911684108 |
| AVTR | AVANTOR INC | 100,000 | $2,054 | 0.0% | $22.79 | -11.3% | COM | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 37,000 | $2,002 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| NBR | NABORS INDUSTRIES LTD | 21,400 | $1,991 | 0.0% | $122.58 | -17.1% | SHS | G6359F137 |
| IEF | ISHARES TR | 20,000 | $1,932 | 0.0% | — | — | Put | 464287440 |
| NMIH | NMI HLDGS INC | 73,752 | $1,904 | 0.0% | $21.42 | +13.1% | CL A | 629209305 |
| HPQ | HP INC | 60,000 | $1,843 | 0.0% | — | — | Call | 40434L105 |
| R | RYDER SYS INC | 21,500 | $1,823 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| LEN | LENNAR CORP | 14,513 | $1,819 | 0.0% | $93.70 | +12.3% | CL A | 526057104 |
| T | AT&T INC | 110,000 | $1,755 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| AOS | SMITH A O CORP | 23,618 | $1,719 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| GTLS | CHART INDS INC | 10,500 | $1,678 | 0.0% | $136.59 | -6.4% | COM | 16115Q308 |
| PCAR | PACCAR INC | 20,000 | $1,673 | 0.0% | — | — | Put | 693718108 |
| — | DISH NETWORK CORPORATION | 250,000 | $1,648 | 0.0% | $16.03 | — | Call | 25470M109 |
| — | PARAMOUNT GLOBAL | 91,841 | $1,461 | 0.0% | $33.23 | — | CLASS B COM | 92556H206 |
| — | FISKER INC | 250,000 | $1,410 | 0.0% | — | — | Call | 33813J106 |
| KSS | KOHLS CORP | 60,000 | $1,383 | 0.0% | $45.61 | -52.6% | Put | 500255104 |
| MSFT | MICROSOFT CORP | 4,000 | $1,362 | 0.0% | $257.58 | +19.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,981 | $1,314 | 0.0% | $106.74 | +7.0% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 35,000 | $1,309 | 0.0% | — | — | Call | 629377508 |
| PYPL | PAYPAL HLDGS INC | 19,500 | $1,301 | 0.0% | $72.76 | -6.5% | COM | 70450Y103 |
| NYT | NEW YORK TIMES CO | 31,700 | $1,248 | 0.0% | $36.43 | +1.2% | CL A | 650111107 |
| WBD | WARNER BROS DISCOVERY INC | 99,000 | $1,241 | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| — | ACTIVISION BLIZZARD INC | 14,700 | $1,239 | 0.0% | $80.25 | — | COM | 00507V109 |
| DBRG | DIGITALBRIDGE GROUP INC | 80,002 | $1,177 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| LKQ | LKQ CORP | 20,182 | $1,176 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| LZB | LA Z BOY INC | 40,604 | $1,163 | 0.0% | $27.94 | 0.0% | COM | 505336107 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1,113 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,108 | 0.0% | $418.19 | — | Call | 78462F103 |
| ACI | ALBERTSONS COS INC | 50,000 | $1,091 | 0.0% | $19.18 | +0.7% | Call | 013091103 |
| EA | ELECTRONIC ARTS INC | 8,269 | $1,072 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,473 | $1,068 | 0.0% | $28.49 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON INC | 30,247 | $1,065 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| — | SKECHERS U S A INC | 19,771 | $1,041 | 0.0% | $47.52 | — | CL A | 830566105 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1,027 | 0.0% | $8.65 | — | SHS CL A | G0370U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,009 | 0.0% | — | — | Put | 874039100 |
| META | META PLATFORMS INC | 3,500 | $1,004 | 0.0% | $154.38 | +58.7% | CL A | 30303M102 |
| M | MACYS INC | 60,000 | $963 | 0.0% | — | — | Call | 55616P104 |
| MOV | MOVADO GROUP INC | 35,525 | $953 | 0.0% | $28.01 | -6.6% | COM | 624580106 |
| CNNE | CANNAE HLDGS INC | 45,824 | $926 | 0.0% | $25.95 | -29.6% | COM | 13765N107 |
| OPTU | ALTICE USA INC | 300,000 | $906 | 0.0% | — | — | Call | 02156K103 |
| ACN | ACCENTURE PLC IRELAND | 2,915 | $900 | 0.0% | $322.29 | -13.2% | SHS CLASS A | G1151C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,500 | $892 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| ACI | ALBERTSONS COS INC | 40,648 | $887 | 0.0% | $19.18 | +0.7% | COMMON STOCK | 013091103 |
| UAA | UNDER ARMOUR INC | 115,345 | $833 | 0.0% | $8.60 | -6.5% | CL A | 904311107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $827 | 0.0% | $7.93 | -6.6% | Put | 024061103 |
| PGR | PROGRESSIVE CORP | 6,244 | $827 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| TPR | TAPESTRY INC | 18,893 | $809 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| CTVA | CORTEVA INC | 14,000 | $802 | 0.0% | $60.87 | -7.0% | COM | 22052L104 |
| LEVI | LEVI STRAUSS & CO NEW | 55,358 | $799 | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 47,098 | $796 | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| PEP | PEPSICO INC | 4,000 | $741 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| V | VISA INC | 3,100 | $736 | 0.0% | $205.92 | +9.0% | COM CL A | 92826C839 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,000 | $736 | 0.0% | $12.17 | 0.0% | Call | 25401T603 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $728 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 6,550 | $714 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| CHDN | CHURCHILL DOWNS INC | 5,131 | $714 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| PG | PROCTER AND GAMBLE CO | 4,688 | $711 | 0.0% | $138.72 | +1.9% | COM | 742718109 |
| — | VIVID SEATS INC | 89,694 | $710 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| ROST | ROSS STORES INC | 6,323 | $709 | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,879 | $706 | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| RIG | TRANSOCEAN LTD | 100,000 | $701 | 0.0% | — | — | Call | H8817H100 |
| MED | MEDIFAST INC | 7,555 | $696 | 0.0% | $95.31 | -10.1% | COM | 58470H101 |
| GRMN | GARMIN LTD | 6,482 | $676 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $656 | 0.0% | $69.78 | -26.2% | COM | 31620M106 |
| ZUMZ | ZUMIEZ INC | 39,354 | $656 | 0.0% | $21.00 | -20.4% | COM | 989817101 |
| AZO | AUTOZONE INC | 251 | $626 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| TNL | TRAVEL PLUS LEISURE CO | 14,560 | $587 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| — | HAWAIIAN HOLDINGS INC | 51,882 | $559 | 0.0% | $9.16 | — | COM | 419879101 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $558 | 0.0% | $46.86 | +9.6% | Call | G0585R106 |
| NUS | NU SKIN ENTERPRISES INC | 16,692 | $554 | 0.0% | $34.72 | -3.7% | CL A | 67018T105 |
| — | CHUYS HLDGS INC | 13,486 | $550 | 0.0% | $40.82 | — | COM | 171604101 |
| VVV | VALVOLINE INC | 14,485 | $543 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| EAT | BRINKER INTL INC | 14,333 | $525 | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| HUBS | HUBSPOT INC | 979 | $521 | 0.0% | $315.92 | +48.3% | COM | 443573100 |
| DT | DYNATRACE INC | 10,089 | $519 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| PDD | PDD HOLDINGS INC | 7,500 | $519 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 8,500 | $512 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| NBR | NABORS INDUSTRIES LTD | 5,500 | $512 | 0.0% | $122.58 | -17.1% | Call | G6359F137 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,946 | $493 | 0.0% | $136.46 | +8.1% | COM | 82982L103 |
| TREX | TREX CO INC | 7,520 | $493 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 8,679 | $490 | 0.0% | $60.34 | -0.0% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 3,100 | $488 | 0.0% | $206.40 | -16.9% | COM | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $486 | 0.0% | $116.85 | -10.4% | COM | 45866F104 |
| CARG | CARGURUS INC | 21,102 | $478 | 0.0% | $16.47 | +14.9% | COM CL A | 141788109 |
| INTU | INTUIT | 1,000 | $458 | 0.0% | $469.26 | -8.2% | COM | 461202103 |
| — | CATALENT INC | 10,500 | $455 | 0.0% | $43.36 | — | COM | 148806102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $450 | 0.0% | $384.34 | +4.8% | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 3,997 | $449 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| COUR | COURSERA INC | 34,021 | $443 | 0.0% | $13.02 | -8.1% | COM | 22266M104 |
| — | DENNYS CORP | 35,764 | $441 | 0.0% | $10.32 | — | COM | 24869P104 |
| WMT | WALMART INC | 2,799 | $440 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| GIII | G III APPAREL GROUP LTD | 22,443 | $432 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| ONON | ON HLDG AG | 13,025 | $430 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| URBN | URBAN OUTFITTERS INC | 12,948 | $429 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| DG | DOLLAR GEN CORP NEW | 2,500 | $424 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| PTLO | PORTILLOS INC | 17,949 | $404 | 0.0% | $20.94 | -0.5% | COM CL A | 73642K106 |
| DXCM | DEXCOM INC | 3,142 | $404 | 0.0% | $114.70 | +5.4% | COM | 252131107 |
| — | SMARTSHEET INC | 10,352 | $396 | 0.0% | $44.18 | — | COM CL A | 83200N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,000 | $396 | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| BJRI | BJS RESTAURANTS INC | 12,400 | $394 | 0.0% | $31.00 | -1.7% | COM | 09180C106 |
| GPRE | GREEN PLAINS INC | 12,114 | $391 | 0.0% | $33.42 | -5.2% | COM | 393222104 |
| MBI | MBIA INC | 44,626 | $386 | 0.0% | $5.36 | -26.8% | COM | 55262C100 |
| ABT | ABBOTT LABS | 3,500 | $382 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,239 | $374 | 0.0% | $23.17 | -3.2% | COM | 297602104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $365 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| — | WW INTL INC | 53,981 | $363 | 0.0% | $4.41 | — | COM | 98262P101 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $356 | 0.0% | $19.18 | -6.3% | SHS SUB VTG | 135086106 |
| WING | WINGSTOP INC | 1,751 | $350 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| TPICQ | TPI COMPOSITES INC | 32,390 | $336 | 0.0% | $14.28 | -21.6% | COM | 87266J104 |
| INTC | INTEL CORP | 10,000 | $334 | 0.0% | $27.16 | +13.1% | COM | 458140100 |
| SPT | SPROUT SOCIAL INC | 7,045 | $325 | 0.0% | $47.56 | 0.0% | COM CL A | 85209W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,270 | $322 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| PINS | PINTEREST INC | 11,648 | $318 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| CROX | CROCS INC | 2,792 | $314 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| BOOT | BOOT BARN HLDGS INC | 3,671 | $311 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| CPRT | COPART INC | 3,387 | $309 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| MQ | MARQETA INC | 62,283 | $303 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| GCO | GENESCO INC | 11,877 | $297 | 0.0% | $37.78 | -23.3% | COM | 371532102 |
| GPN | GLOBAL PMTS INC | 3,000 | $296 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| GO | GROCERY OUTLET HLDG CORP | 9,578 | $293 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| CAL | CALERES INC | 12,197 | $292 | 0.0% | $21.62 | 0.0% | COM | 129500104 |
| PUBM | PUBMATIC INC | 15,063 | $275 | 0.0% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| HRB | BLOCK H & R INC | 8,561 | $273 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| UDMY | UDEMY INC | 24,613 | $264 | 0.0% | $9.53 | 0.0% | COM | 902685106 |
| NRDS | NERDWALLET INC | 27,996 | $263 | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,669 | $261 | 0.0% | $25.67 | 0.0% | SHS | V5633W109 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $261 | 0.0% | $10.12 | — | CL A | 482504107 |
| VISN | COMMSCOPE HLDG CO INC | 45,063 | $254 | 0.0% | $9.59 | -50.2% | COM | 20337X109 |
| SPGI | S&P GLOBAL INC | 605 | $243 | 0.0% | $370.67 | -3.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,000 | $240 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,483 | $238 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| HAS | HASBRO INC | 3,652 | $237 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| KMX | CARMAX INC | 2,805 | $235 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 2,241 | $233 | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| SEMR | SEMRUSH HLDGS INC | 24,156 | $231 | 0.0% | $8.82 | +0.2% | CL A COM | 81686C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,942 | $227 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| EXFY | EXPENSIFY INC | 28,388 | $227 | 0.0% | $7.34 | 0.0% | COM CL A | 30219Q106 |
| — | FUSION FUEL GREEN PLC | 86,296 | $221 | 0.0% | $13.39 | — | CL A | G3R25D118 |
| DASH | DOORDASH INC | 2,832 | $216 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 1,000 | $211 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| TRUP | TRUPANION INC | 10,477 | $206 | 0.0% | $28.20 | 0.0% | COM | 898202106 |
| CCL | CARNIVAL CORP | 10,917 | $206 | 0.0% | $10.43 | +12.1% | COMMON STOCK | 143658300 |
| CHGG | CHEGG INC | 23,137 | $205 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| XPOF | XPONENTIAL FITNESS INC | 11,580 | $200 | 0.0% | $20.62 | +37.3% | COM CL A | 98422X101 |
| DNUT | KRISPY KREME INC | 13,485 | $199 | 0.0% | $12.91 | +12.7% | COM | 50101L106 |
| FRSH | FRESHWORKS INC | 10,808 | $190 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,000 | $189 | 0.0% | $8.94 | +13.4% | COM CL A | G68707101 |
| LZ | LEGALZOOM COM INC | 15,569 | $188 | 0.0% | $8.47 | +24.9% | COM | 52466B103 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $188 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| GRPN | GROUPON INC | 28,583 | $169 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| LOVE | LOVESAC COMPANY | 6,132 | $165 | 0.0% | $25.51 | 0.0% | COM | 54738L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $146 | 0.0% | $29.19 | — | COM CL A | 848574109 |
| CRCT | CRICUT INC | 11,865 | $145 | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| SFIX | STITCH FIX INC | 37,342 | $144 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| FLWS | 1 800 FLOWERS COM INC | 15,211 | $119 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| — | OLO INC | 17,906 | $116 | 0.0% | $6.46 | — | CL A | 68134L109 |
| DBI | DESIGNER BRANDS INC | 11,200 | $113 | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| HOOD | ROBINHOOD MKTS INC | 10,986 | $110 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| IHRT | IHEARTMEDIA INC | 28,000 | $102 | 0.0% | $6.38 | -47.9% | COM CL A | 45174J509 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,000 | $97 | 0.0% | $10.83 | -73.4% | COM | 63909J108 |
| REAL | THE REALREAL INC | 41,047 | $91 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | RITE AID CORP | 50,000 | $76 | 0.0% | — | — | Call | 767754872 |
| CNXXW | CONX CORP | 150,550 | $27 | 0.0% | $0.18 | — | *W EXP 10/30/202 | 212873111 |
| — | ARROWROOT ACQUISITION CORP | 62,500 | $16 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 04282M110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $13 | 0.0% | $0.50 | — | *W EXP 01/25/202 | 204833115 |
| FOACW | FINANCE OF AMERICA COMPAN | 40,000 | $7 | 0.0% | $0.17 | — | *W EXP 04/08/202 | 31738L115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $7 | 0.0% | $0.26 | — | *W EXP 09/16/202 | 37611X118 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $6 | 0.0% | $0.22 | — | *W EXP 09/17/202 | 92561V117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 25,000 | $5 | 0.0% | $0.21 | — | *W EXP 09/09/202 | 09263B116 |
| CELUW | CELULARITY INC | 84,919 | $5 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| — | ADTHEORENT HOLDING COMPANY | 41,666 | $5 | 0.0% | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $5 | 0.0% | $0.09 | — | *W EXP 12/28/202 | 81786A115 |
| — | PRIVETERRA ACQUISITION CORP | 41,666 | $4 | 0.0% | $0.09 | — | *W EXP 02/28/202 | 74275N110 |
| ECX | ECARX HOLDINGS INC | 50,000 | $4 | 0.0% | — | — | Call | G29201103 |
| BURUW | NUBURU INC | 75,000 | $3 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 67021W111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2 | 0.0% | $0.12 | — | *W EXP 02/01/202 | 88605T118 |
| MVLAW | MOVELLA HOLDINGS INC | 20,000 | $2 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 62459N113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $2 | 0.0% | $0.06 | — | *W EXP 01/29/202 | G2R18K113 |
| — | OCA ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $2 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | NORTHERN REVIVAL ACQUISITION | 33,333 | $2 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G6546R119 |