Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $4.71B (98.7% shares, 1.3% debt)

Holdings (355)

SPY SPDR S&P 500 ETF TR 8.6%

Value $407M Shares 918,384 Share Price $443.28 Est. Cost/Share $418.19 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 6.6%

Value $312M Shares 17,400,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.3%

Value $156M Shares 352,200 Share Price $443.28 Est. Cost/Share $418.19 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.1%

Value $148M Shares 350,000 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 3.0%

Value $142M Shares 2,300,000 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 2.9%

Value $135M Shares 6,191,400 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —

IEI ISHARES TR 2.4%

Value $115M Shares 1,000,000 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 2.4%

Value $113M Shares 605,000 Share Price $187.27 Est. Cost/Share $172.09 Unrealized @ Report Date —

HYG ISHARES TR 2.4%

Value $113M Shares 1,500,000 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 2.2%

Value $104M Shares 5,530,000 Share Price $18.83 * Est. Cost/Share $10.43 Unrealized @ Report Date +12.1%

KBH KB HOME 2.0%

Value $93.08M Shares 1,800,000 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 1.8%

Value $87.01M Shares 3,200,000 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —

AAPL APPLE INC 1.8%

Value $85.54M Shares 441,000 Share Price $193.97 * Est. Cost/Share $172.06 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.7%

Value $82.19M Shares 1,010,000 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.7%

Value $80.35M Shares 280,000 Share Price $286.98 * Est. Cost/Share $154.38 Unrealized @ Report Date +58.7%

UAL UNITED AIRLS HLDGS INC 1.5%

Value $70.23M Shares 1,280,000 Share Price $54.87 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.5%

TLT ISHARES TR 1.5%

Value $68.71M Shares 667,500 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.3%

Value $61.14M Shares 469,000 Share Price $130.36 * Est. Cost/Share $101.68 Unrealized @ Report Date +12.3%

FXI ISHARES TR 1.2%

Value $54.38M Shares 2,000,000 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.1%

Value $52.7M Shares 1,200,000 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 1.1%

Value $50.02M Shares 420,000 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date 0.0%

BHC BAUSCH HEALTH COS INC 1.1%

Value $49.6M Shares 6,200,000 Share Price $8.00 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $48M Shares 330,000 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date 0.0%

BYD BOYD GAMING CORP 1.0%

Value $46.82M Shares 675,000 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO DEL 0.9%

Value $44.63M Shares 2,950,000 Share Price $15.13 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.4%

INTC INTEL CORP 0.9%

Value $43.47M Shares 1,300,000 Share Price $33.44 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.1%

NVDA NVIDIA CORPORATION 0.9%

Value $42.3M Shares 100,000 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.9%

Value $40.22M Shares 2,400,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $39.87M Shares 350,000 Share Price $113.91 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value $39.44M Shares 625,000 Share Price $63.11 Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.8%

Value $37.05M Shares 191,000 Share Price $193.97 * Est. Cost/Share $172.06 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.8%

Value $35.34M Shares 135,000 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.7%

Value $35.05M Shares 5,000,000 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $31.12M Shares 300,000 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 0.7%

Value $30.95M Shares 500,000 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —

HPQ HP INC 0.7%

Value $30.71M Shares 1,000,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.6%

Value $30.44M Shares 375,000 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —

C CITIGROUP INC 0.6%

Value $29.93M Shares 650,000 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $29.33M Shares 225,000 Share Price $130.36 * Est. Cost/Share $101.68 Unrealized @ Report Date +12.3%

PRU PRUDENTIAL FINL INC 0.6%

Value $29.11M Shares 330,000 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —

— NCL CORP LTD 0.6%

Value $28.99M Shares 17,500,000 Share Price $1.66 Est. Cost/Share $2.33 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $28.48M Shares 250,000 Share Price $113.91 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%

— ZILLOW GROUP INC 0.6%

Value $27.27M Shares 22,000,000 Share Price $1.24 Est. Cost/Share $1.02 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $26.76M Shares 200,000 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.6%

Value $26.75M Shares 800,000 Share Price $33.44 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.1%

MSFT MICROSOFT CORP 0.5%

Value $25.54M Shares 75,000 Share Price $340.54 * Est. Cost/Share $257.58 Unrealized @ Report Date +19.3%

MSFT MICROSOFT CORP 0.5%

Value $25.54M Shares 75,000 Share Price $340.54 * Est. Cost/Share $257.58 Unrealized @ Report Date +19.3%

Z ZILLOW GROUP INC 0.5%

Value $25.13M Shares 500,000 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.5%

Value $23.67M Shares 375,000 Share Price $63.11 Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%

PHM PULTE GROUP INC 0.5%

Value $23.3M Shares 300,000 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.5%

Value $22.3M Shares 1,200,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.5%

Value $21.79M Shares 565,000 Share Price $38.56 * Est. Cost/Share $40.41 Unrealized @ Report Date -16.8%

— DISH NETWORK CORPORATION 0.5%

Value $21.42M Shares 3,250,000 Share Price $6.59 Est. Cost/Share $16.03 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.4%

Value $20.56M Shares 550,000 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.4%

Value $20.11M Shares 739,450 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.4%

Value $20.02M Shares 300,000 Share Price $66.73 Est. Cost/Share $72.76 Unrealized @ Report Date -6.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $20.02M Shares 300,000 Share Price $66.73 Est. Cost/Share $72.76 Unrealized @ Report Date -6.5%

FDX FEDEX CORP 0.4%

Value $19.21M Shares 77,500 Share Price $247.90 * Est. Cost/Share $216.04 Unrealized @ Report Date 0.0%

SABR SABRE CORP 0.4%

Value $19.14M Shares 6,000,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $18.73M Shares 100,000 Share Price $187.27 Est. Cost/Share $172.09 Unrealized @ Report Date —

SLN SILENCE THERAPEUTICS PLC 0.4%

Value $18.67M Shares 4,120,416 Share Price $4.53 Est. Cost/Share $20.66 Unrealized @ Report Date —

TSLA TESLA INC 0.4%

Value $18.32M Shares 70,000 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.4%

Value $17.86M Shares 150,000 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $17.74M Shares 122,000 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 0.4%

Value $17.59M Shares 350,000 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $17.35M Shares 20,000 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $17.35M Shares 20,000 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —

URI UNITED RENTALS INC 0.3%

Value $16.48M Shares 37,000 Share Price $445.37 Est. Cost/Share — Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $16.14M Shares 60,000 Share Price $269.05 * Est. Cost/Share $289.10 Unrealized @ Report Date -0.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $16.04M Shares 7,500 Share Price $2139.00 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $16.04M Shares 7,500 Share Price $2139.00 Est. Cost/Share — Unrealized @ Report Date —

TRGP TARGA RES CORP 0.3%

Value $14.61M Shares 192,000 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date 0.0%

SE SEA LTD 0.3%

Value $14.51M Shares 250,000 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —

SE SEA LTD 0.3%

Value $14.51M Shares 250,000 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $14.44M Shares 125,000 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.3%

Value $14.16M Shares 866,000 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -12.5%

MET METLIFE INC 0.3%

Value $14.13M Shares 250,000 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW INC 0.3%

Value $13.85M Shares 260,000 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 0.3%

Value $13.83M Shares 223,387 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —

RUN SUNRUN INC 0.3%

Value $13.57M Shares 760,000 Share Price $17.86 * Est. Cost/Share $20.59 Unrealized @ Report Date -9.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value $13.55M Shares 285,000 Share Price $47.54 * Est. Cost/Share $38.45 Unrealized @ Report Date -6.7%

DIS DISNEY WALT CO 0.3%

Value $13.39M Shares 150,000 Share Price $89.28 * Est. Cost/Share $97.94 Unrealized @ Report Date -5.5%

DIS DISNEY WALT CO 0.3%

Value $13.39M Shares 150,000 Share Price $89.28 * Est. Cost/Share $97.94 Unrealized @ Report Date -5.5%

PLUG PLUG POWER INC 0.3%

Value $13.25M Shares 1,275,000 Share Price $10.39 * Est. Cost/Share $12.79 Unrealized @ Report Date -28.9%

EWZ ISHARES INC 0.3%

Value $12.97M Shares 400,000 Share Price $32.43 Est. Cost/Share $27.38 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.3%

Value $12.94M Shares 250,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.3%

Value $12.94M Shares 250,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value $12.43M Shares 5,500,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

SE SEA LTD 0.3%

Value $12.06M Shares 207,733 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $11.9M Shares 100,000 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.2%

Value $11.59M Shares 120,000 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 0.2%

Value $11.54M Shares 630,000 Share Price $18.31 Est. Cost/Share $17.47 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $11.25M Shares 135,000 Share Price $83.35 Est. Cost/Share $94.58 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $11.08M Shares 30,000 Share Price $369.42 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $11.03M Shares 174,716 Share Price $63.11 Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $10.42M Shares 125,000 Share Price $83.35 Est. Cost/Share $94.58 Unrealized @ Report Date —

JD JD.COM INC 0.2%

Value $10.14M Shares 297,027 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $8.715M Shares 500,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 0.2%

Value $8.267M Shares 76,600 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 0.2%

Value $8.267M Shares 76,600 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —

AMRC AMERESCO INC 0.2%

Value $8.024M Shares 165,000 Share Price $48.63 * Est. Cost/Share $46.96 Unrealized @ Report Date -4.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $7.882M Shares 165,800 Share Price $47.54 * Est. Cost/Share $38.45 Unrealized @ Report Date -6.7%

LVS LAS VEGAS SANDS CORP 0.2%

Value $7.772M Shares 134,000 Share Price $58.00 * Est. Cost/Share $44.33 Unrealized @ Report Date +27.4%

TLT ISHARES TR 0.2%

Value $7.618M Shares 74,000 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $7.454M Shares 54,810 Share Price $136.00 * Est. Cost/Share $52.98 Unrealized @ Report Date +109.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value $7.443M Shares 900,000 Share Price $8.27 * Est. Cost/Share $7.93 Unrealized @ Report Date -6.6%

PFE PFIZER INC 0.2%

Value $7.336M Shares 200,000 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.1%

Value $6.92M Shares 13,000,000 Share Price $0.53 Est. Cost/Share $0.69 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $6.911M Shares 279,000 Share Price $24.77 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $6.911M Shares 279,000 Share Price $24.77 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.6%

JD JD.COM INC 0.1%

Value $6.826M Shares 200,000 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —

JD JD.COM INC 0.1%

Value $6.826M Shares 200,000 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —

— DIVERSEY HLDGS LTD 0.1%

Value $6.67M Shares 795,000 Share Price $8.39 Est. Cost/Share $6.10 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $6.657M Shares 150,000 Share Price $44.38 Est. Cost/Share $47.70 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.1%

Value $6.549M Shares 201,562 Share Price $32.49 * Est. Cost/Share $23.36 Unrealized @ Report Date +29.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $6.467M Shares 782,000 Share Price $8.27 * Est. Cost/Share $7.93 Unrealized @ Report Date -6.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.136M Shares 165,000 Share Price $37.19 * Est. Cost/Share $32.61 Unrealized @ Report Date -4.3%

EEM ISHARES TR 0.1%

Value $5.933M Shares 150,000 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.1%

Value $5.733M Shares 102,736 Share Price $55.80 * Est. Cost/Share $46.86 Unrealized @ Report Date +9.6%

GM GENERAL MTRS CO 0.1%

Value $5.464M Shares 141,698 Share Price $38.56 * Est. Cost/Share $40.41 Unrealized @ Report Date -16.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.431M Shares 150,000 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $5.356M Shares 354,000 Share Price $15.13 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.4%

TGT TARGET CORP 0.1%

Value $5.276M Shares 40,000 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $5.25M Shares 200,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —

WCC WESCO INTL INC 0.1%

Value $5.193M Shares 29,000 Share Price $179.06 * Est. Cost/Share $120.55 Unrealized @ Report Date +17.9%

LAUR LAUREATE EDUCATION INC 0.1%

Value $5.184M Shares 428,754 Share Price $12.09 Est. Cost/Share $11.89 Unrealized @ Report Date +0.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.162M Shares 89,000 Share Price $58.00 * Est. Cost/Share $44.33 Unrealized @ Report Date +27.4%

EBAY EBAY INC. 0.1%

Value $5.148M Shares 115,200 Share Price $44.69 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.8%

EBAY EBAY INC. 0.1%

Value $5.148M Shares 115,200 Share Price $44.69 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.8%

ENPH ENPHASE ENERGY INC 0.1%

Value $5.024M Shares 30,000 Share Price $167.48 * Est. Cost/Share $216.60 Unrealized @ Report Date -17.5%

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $4.835M Shares 500,000 Share Price $9.67 * Est. Cost/Share $11.17 Unrealized @ Report Date -19.6%

— RITE AID CORP 0.1%

Value $4.832M Shares 3,200,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 0.1%

Value $4.789M Shares 111,241 Share Price $43.05 * Est. Cost/Share $26.18 Unrealized @ Report Date +0.7%

EBAY EBAY INC. 0.1%

Value $4.72M Shares 105,618 Share Price $44.69 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.706M Shares 56,459 Share Price $83.35 Est. Cost/Share $94.58 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $4.599M Shares 51,510 Share Price $89.28 * Est. Cost/Share $97.94 Unrealized @ Report Date -5.5%

EWZ ISHARES INC 0.1%

Value $4.474M Shares 137,944 Share Price $32.43 Est. Cost/Share $27.38 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $4.408M Shares 12,000 Share Price $367.37 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.362M Shares 38,291 Share Price $113.91 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%

WCC WESCO INTL INC 0.1%

Value $4.297M Shares 24,000 Share Price $179.06 * Est. Cost/Share $120.55 Unrealized @ Report Date +17.9%

DOW DOW INC 0.1%

Value $4.261M Shares 80,000 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $4.23M Shares 35,522 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date 0.0%

KRE SPDR SER TR 0.1%

Value $4.083M Shares 100,000 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $4.047M Shares 37,000 Share Price $109.39 * Est. Cost/Share $100.24 Unrealized @ Report Date -3.0%

T AT&T INC 0.1%

Value $3.987M Shares 250,000 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $3.927M Shares 27,000 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $3.841M Shares 90,000 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $3.759M Shares 30,000 Share Price $125.31 * Est. Cost/Share $93.70 Unrealized @ Report Date +12.3%

IWM ISHARES TR 0.1%

Value $3.745M Shares 20,000 Share Price $187.27 Est. Cost/Share $172.09 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $3.744M Shares 28,723 Share Price $130.36 * Est. Cost/Share $101.68 Unrealized @ Report Date +12.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.734M Shares 46,000 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $3.685M Shares 19,000 Share Price $193.97 * Est. Cost/Share $172.06 Unrealized @ Report Date 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $3.665M Shares 33,500 Share Price $109.39 * Est. Cost/Share $100.24 Unrealized @ Report Date -3.0%

CMCSA COMCAST CORP NEW 0.1%

Value $3.656M Shares 88,000 Share Price $41.55 * Est. Cost/Share $33.68 Unrealized @ Report Date +8.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.453M Shares 7,500 Share Price $460.38 Est. Cost/Share — Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $3.36M Shares 68,887 Share Price $48.77 * Est. Cost/Share $24.58 Unrealized @ Report Date +75.2%

BHC BAUSCH HEALTH COS INC 0.1%

Value $3.32M Shares 415,000 Share Price $8.00 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

BHC BAUSCH HEALTH COS INC 0.1%

Value $3.2M Shares 400,000 Share Price $8.00 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

PRGO PERRIGO CO PLC 0.1%

Value $3.181M Shares 93,700 Share Price $33.95 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.9%

CMCSA COMCAST CORP NEW 0.1%

Value $3.116M Shares 75,000 Share Price $41.55 * Est. Cost/Share $33.68 Unrealized @ Report Date +8.8%

MS MORGAN STANLEY 0.1%

Value $3.074M Shares 36,000 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $3.026M Shares 200,000 Share Price $15.13 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.4%

— STEM INC 0.1%

Value $3.003M Shares 525,000 Share Price $5.72 Est. Cost/Share $5.68 Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.1%

Value $2.869M Shares 100,000 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.827M Shares 45,000 Share Price $62.82 * Est. Cost/Share $82.89 Unrealized @ Report Date -32.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.827M Shares 45,000 Share Price $62.82 * Est. Cost/Share $82.89 Unrealized @ Report Date -32.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.543M Shares 47,000 Share Price $54.11 * Est. Cost/Share $37.09 Unrealized @ Report Date +18.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.529M Shares 68,000 Share Price $37.19 * Est. Cost/Share $32.61 Unrealized @ Report Date -4.3%

— DISH NETWORK CORPORATION 0.1%

Value $2.471M Shares 375,000 Share Price $6.59 Est. Cost/Share $16.03 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $2.467M Shares 31,000 Share Price $79.59 Est. Cost/Share $81.96 Unrealized @ Report Date -2.3%

TRGP TARGA RES CORP 0.1%

Value $2.397M Shares 31,500 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 0.0%

Value $2.231M Shares 9,000 Share Price $247.90 * Est. Cost/Share $216.04 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.139M Shares 45,000 Share Price $47.54 * Est. Cost/Share $38.45 Unrealized @ Report Date -6.7%

AD UNITED STATES CELLULAR CORP 0.0%

Value $2.116M Shares 120,000 Share Price $17.63 * Est. Cost/Share $14.08 Unrealized @ Report Date -26.7%

AVTR AVANTOR INC 0.0%

Value $2.054M Shares 100,000 Share Price $20.54 Est. Cost/Share $22.79 Unrealized @ Report Date -11.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.002M Shares 37,000 Share Price $54.11 * Est. Cost/Share $37.09 Unrealized @ Report Date +18.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.991M Shares 21,400 Share Price $93.03 * Est. Cost/Share $122.58 Unrealized @ Report Date -17.1%

IEF ISHARES TR 0.0%

Value $1.932M Shares 20,000 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.0%

Value $1.904M Shares 73,752 Share Price $25.82 * Est. Cost/Share $21.42 Unrealized @ Report Date +13.1%

HPQ HP INC 0.0%

Value $1.843M Shares 60,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $1.823M Shares 21,500 Share Price $84.79 * Est. Cost/Share $82.34 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 0.0%

Value $1.819M Shares 14,513 Share Price $125.31 * Est. Cost/Share $93.70 Unrealized @ Report Date +12.3%

T AT&T INC 0.0%

Value $1.754M Shares 110,000 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%

AOS SMITH A O CORP 0.0%

Value $1.719M Shares 23,618 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%

GTLS CHART INDS INC 0.0%

Value $1.678M Shares 10,500 Share Price $159.79 * Est. Cost/Share $136.59 Unrealized @ Report Date -6.4%

PCAR PACCAR INC 0.0%

Value $1.673M Shares 20,000 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.0%

Value $1.647M Shares 250,000 Share Price $6.59 Est. Cost/Share $16.03 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $1.461M Shares 91,841 Share Price $15.91 Est. Cost/Share $33.23 Unrealized @ Report Date —

— FISKER INC 0.0%

Value $1.41M Shares 250,000 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $1.383M Shares 60,000 Share Price $23.05 * Est. Cost/Share $45.61 Unrealized @ Report Date -52.6%

MSFT MICROSOFT CORP 0.0%

Value $1.362M Shares 4,000 Share Price $340.54 * Est. Cost/Share $257.58 Unrealized @ Report Date +19.3%

GOOGL ALPHABET INC 0.0%

Value $1.314M Shares 10,981 Share Price $119.70 * Est. Cost/Share $106.74 Unrealized @ Report Date +7.0%

NRG NRG ENERGY INC 0.0%

Value $1.309M Shares 35,000 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.301M Shares 19,500 Share Price $66.73 Est. Cost/Share $72.76 Unrealized @ Report Date -6.5%

NYT NEW YORK TIMES CO 0.0%

Value $1.248M Shares 31,700 Share Price $39.38 * Est. Cost/Share $36.43 Unrealized @ Report Date +1.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.241M Shares 99,000 Share Price $12.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +14.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.239M Shares 14,700 Share Price $84.30 Est. Cost/Share $80.25 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.177M Shares 80,002 Share Price $14.71 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%

LKQ LKQ CORP 0.0%

Value $1.176M Shares 20,182 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%

LZB LA Z BOY INC 0.0%

Value $1.163M Shares 40,604 Share Price $28.64 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.113M Shares 15,000 Share Price $74.20 * Est. Cost/Share $70.00 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.108M Shares 2,500 Share Price $443.28 Est. Cost/Share $418.19 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.0%

Value $1.091M Shares 50,000 Share Price $21.82 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.7%

EA ELECTRONIC ARTS INC 0.0%

Value $1.072M Shares 8,269 Share Price $129.70 * Est. Cost/Share $124.94 Unrealized @ Report Date 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.068M Shares 37,473 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.065M Shares 30,247 Share Price $35.21 Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%

— SKECHERS U S A INC 0.0%

Value $1.041M Shares 19,771 Share Price $52.66 Est. Cost/Share $47.52 Unrealized @ Report Date —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $1.027M Shares 100,000 Share Price $10.27 Est. Cost/Share $8.65 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.009M Shares 10,000 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $1.004M Shares 3,500 Share Price $286.98 * Est. Cost/Share $154.38 Unrealized @ Report Date +58.7%

M MACYS INC 0.0%

Value $963K Shares 60,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.0%

Value $953K Shares 35,525 Share Price $26.83 * Est. Cost/Share $28.01 Unrealized @ Report Date -6.6%

CNNE CANNAE HLDGS INC 0.0%

Value $926K Shares 45,824 Share Price $20.21 * Est. Cost/Share $25.95 Unrealized @ Report Date -29.6%

OPTU ALTICE USA INC 0.0%

Value $906K Shares 300,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $900K Shares 2,915 Share Price $308.58 * Est. Cost/Share $322.29 Unrealized @ Report Date -13.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $892K Shares 17,500 Share Price $50.97 * Est. Cost/Share $45.41 Unrealized @ Report Date 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $887K Shares 40,648 Share Price $21.82 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.7%

UAA UNDER ARMOUR INC 0.0%

Value $833K Shares 115,345 Share Price $7.22 * Est. Cost/Share $8.60 Unrealized @ Report Date -6.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $827K Shares 100,000 Share Price $8.27 * Est. Cost/Share $7.93 Unrealized @ Report Date -6.6%

PGR PROGRESSIVE CORP 0.0%

Value $827K Shares 6,244 Share Price $132.37 * Est. Cost/Share $122.56 Unrealized @ Report Date 0.0%

TPR TAPESTRY INC 0.0%

Value $809K Shares 18,893 Share Price $42.80 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%

CTVA CORTEVA INC 0.0%

Value $802K Shares 14,000 Share Price $57.30 Est. Cost/Share $60.87 Unrealized @ Report Date -7.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $799K Shares 55,358 Share Price $14.43 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $796K Shares 47,098 Share Price $16.90 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%

PEP PEPSICO INC 0.0%

Value $741K Shares 4,000 Share Price $185.22 * Est. Cost/Share $170.56 Unrealized @ Report Date 0.0%

V VISA INC 0.0%

Value $736K Shares 3,100 Share Price $237.48 * Est. Cost/Share $205.92 Unrealized @ Report Date +9.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $736K Shares 50,000 Share Price $14.71 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $728K Shares 1,352 Share Price $538.38 * Est. Cost/Share $487.14 Unrealized @ Report Date 0.0%

ALL ALLSTATE CORP 0.0%

Value $714K Shares 6,550 Share Price $109.04 * Est. Cost/Share $106.77 Unrealized @ Report Date 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $714K Shares 5,131 Share Price $139.17 * Est. Cost/Share $135.47 Unrealized @ Report Date 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $711K Shares 4,688 Share Price $151.74 * Est. Cost/Share $138.72 Unrealized @ Report Date +1.9%

— VIVID SEATS INC 0.0%

Value $710K Shares 89,694 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $709K Shares 6,323 Share Price $112.13 * Est. Cost/Share $108.78 Unrealized @ Report Date -6.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $706K Shares 11,879 Share Price $59.43 Est. Cost/Share $59.84 Unrealized @ Report Date 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $701K Shares 100,000 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —

MED MEDIFAST INC 0.0%

Value $696K Shares 7,555 Share Price $92.16 * Est. Cost/Share $95.31 Unrealized @ Report Date -10.1%

GRMN GARMIN LTD 0.0%

Value $676K Shares 6,482 Share Price $104.29 * Est. Cost/Share $97.02 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $656K Shares 12,000 Share Price $54.70 * Est. Cost/Share $69.78 Unrealized @ Report Date -26.2%

ZUMZ ZUMIEZ INC 0.0%

Value $656K Shares 39,354 Share Price $16.66 Est. Cost/Share $21.00 Unrealized @ Report Date -20.4%

AZO AUTOZONE INC 0.0%

Value $626K Shares 251 Share Price $2493.36 * Est. Cost/Share $2550.38 Unrealized @ Report Date 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $587K Shares 14,560 Share Price $40.34 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $559K Shares 51,882 Share Price $10.77 Est. Cost/Share $9.16 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $558K Shares 10,000 Share Price $55.80 * Est. Cost/Share $46.86 Unrealized @ Report Date +9.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $554K Shares 16,692 Share Price $33.20 Est. Cost/Share $34.72 Unrealized @ Report Date -3.7%

— CHUYS HLDGS INC 0.0%

Value $550K Shares 13,486 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $543K Shares 14,485 Share Price $37.51 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 0.0%

Value $525K Shares 14,333 Share Price $36.60 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%

HUBS HUBSPOT INC 0.0%

Value $521K Shares 979 Share Price $532.09 * Est. Cost/Share $315.92 Unrealized @ Report Date +48.3%

DT DYNATRACE INC 0.0%

Value $519K Shares 10,089 Share Price $51.47 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $519K Shares 7,500 Share Price $69.14 Est. Cost/Share $75.90 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $512K Shares 8,500 Share Price $60.22 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $512K Shares 5,500 Share Price $93.03 * Est. Cost/Share $122.58 Unrealized @ Report Date -17.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $493K Shares 2,946 Share Price $167.36 * Est. Cost/Share $136.46 Unrealized @ Report Date +8.1%

TREX TREX CO INC 0.0%

Value $493K Shares 7,520 Share Price $65.56 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $490K Shares 8,679 Share Price $56.50 * Est. Cost/Share $60.34 Unrealized @ Report Date -0.0%

BURL BURLINGTON STORES INC 0.0%

Value $488K Shares 3,100 Share Price $157.39 * Est. Cost/Share $206.40 Unrealized @ Report Date -16.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $486K Shares 4,300 Share Price $113.08 * Est. Cost/Share $116.85 Unrealized @ Report Date -10.4%

CARG CARGURUS INC 0.0%

Value $478K Shares 21,102 Share Price $22.63 * Est. Cost/Share $16.47 Unrealized @ Report Date +14.9%

INTU INTUIT 0.0%

Value $458K Shares 1,000 Share Price $458.19 * Est. Cost/Share $469.26 Unrealized @ Report Date -8.2%

— CATALENT INC 0.0%

Value $455K Shares 10,500 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $450K Shares 920 Share Price $488.99 * Est. Cost/Share $384.34 Unrealized @ Report Date +4.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $449K Shares 3,997 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date 0.0%

COUR COURSERA INC 0.0%

Value $443K Shares 34,021 Share Price $13.02 * Est. Cost/Share $13.02 Unrealized @ Report Date -8.1%

— DENNYS CORP 0.0%

Value $441K Shares 35,764 Share Price $12.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $440K Shares 2,799 Share Price $157.18 * Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $432K Shares 22,443 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%

ONON ON HLDG AG 0.0%

Value $430K Shares 13,025 Share Price $33.00 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $429K Shares 12,948 Share Price $33.13 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $424K Shares 2,500 Share Price $169.78 * Est. Cost/Share $187.30 Unrealized @ Report Date 0.0%

PTLO PORTILLOS INC 0.0%

Value $404K Shares 17,949 Share Price $22.53 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.5%

DXCM DEXCOM INC 0.0%

Value $404K Shares 3,142 Share Price $128.51 * Est. Cost/Share $114.70 Unrealized @ Report Date +5.4%

— SMARTSHEET INC 0.0%

Value $396K Shares 10,352 Share Price $38.26 Est. Cost/Share $44.18 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $396K Shares 90,000 Share Price $4.40 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $394K Shares 12,400 Share Price $31.80 * Est. Cost/Share $31.00 Unrealized @ Report Date -1.7%

GPRE GREEN PLAINS INC 0.0%

Value $391K Shares 12,114 Share Price $32.24 Est. Cost/Share $33.42 Unrealized @ Report Date -5.2%

MBI MBIA INC 0.0%

Value $386K Shares 44,626 Share Price $8.64 * Est. Cost/Share $5.36 Unrealized @ Report Date -26.8%

ABT ABBOTT LABS 0.0%

Value $382K Shares 3,500 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $374K Shares 13,239 Share Price $28.28 * Est. Cost/Share $23.17 Unrealized @ Report Date -3.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $365K Shares 700 Share Price $521.75 * Est. Cost/Share $535.25 Unrealized @ Report Date 0.0%

— WW INTL INC 0.0%

Value $363K Shares 53,981 Share Price $6.72 Est. Cost/Share $4.41 Unrealized @ Report Date —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $356K Shares 20,000 Share Price $17.80 Est. Cost/Share $19.18 Unrealized @ Report Date -6.3%

WING WINGSTOP INC 0.0%

Value $350K Shares 1,751 Share Price $200.16 * Est. Cost/Share $195.43 Unrealized @ Report Date 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $336K Shares 32,390 Share Price $10.37 * Est. Cost/Share $14.28 Unrealized @ Report Date -21.6%

INTC INTEL CORP 0.0%

Value $334K Shares 10,000 Share Price $33.44 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.1%

SPT SPROUT SOCIAL INC 0.0%

Value $325K Shares 7,045 Share Price $46.16 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $322K Shares 27,270 Share Price $11.80 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 0.0%

Value $318K Shares 11,648 Share Price $27.34 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%

CROX CROCS INC 0.0%

Value $314K Shares 2,792 Share Price $112.44 * Est. Cost/Share $119.17 Unrealized @ Report Date 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $311K Shares 3,671 Share Price $84.69 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%

CPRT COPART INC 0.0%

Value $309K Shares 3,387 Share Price $91.21 * Est. Cost/Share $34.00 Unrealized @ Report Date +21.9%

MQ MARQETA INC 0.0%

Value $303K Shares 62,283 Share Price $4.87 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%

GCO GENESCO INC 0.0%

Value $297K Shares 11,877 Share Price $25.04 * Est. Cost/Share $37.78 Unrealized @ Report Date -23.3%

GPN GLOBAL PMTS INC 0.0%

Value $296K Shares 3,000 Share Price $98.52 Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $293K Shares 9,578 Share Price $30.61 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%

CAL CALERES INC 0.0%

Value $292K Shares 12,197 Share Price $23.93 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%

PUBM PUBMATIC INC 0.0%

Value $275K Shares 15,063 Share Price $18.28 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%

HRB BLOCK H & R INC 0.0%

Value $273K Shares 8,561 Share Price $31.87 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%

UDMY UDEMY INC 0.0%

Value $264K Shares 24,613 Share Price $10.73 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%

NRDS NERDWALLET INC 0.0%

Value $263K Shares 27,996 Share Price $9.41 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $261K Shares 9,669 Share Price $26.98 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%

— KHOSLA VENTURES ACQUISITION 0.0%

Value $261K Shares 25,000 Share Price $10.42 Est. Cost/Share $10.12 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $254K Shares 45,063 Share Price $5.63 * Est. Cost/Share $9.59 Unrealized @ Report Date -50.2%

SPGI S&P GLOBAL INC 0.0%

Value $243K Shares 605 Share Price $400.89 * Est. Cost/Share $370.67 Unrealized @ Report Date -3.5%

DHR DANAHER CORPORATION 0.0%

Value $240K Shares 1,000 Share Price $240.00 * Est. Cost/Share $208.76 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $238K Shares 1,483 Share Price $160.55 * Est. Cost/Share $144.91 Unrealized @ Report Date 0.0%

HAS HASBRO INC 0.0%

Value $237K Shares 3,652 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date 0.0%

KMX CARMAX INC 0.0%

Value $235K Shares 2,805 Share Price $83.70 * Est. Cost/Share $73.21 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $233K Shares 2,241 Share Price $103.96 * Est. Cost/Share $89.86 Unrealized @ Report Date +6.4%

SEMR SEMRUSH HLDGS INC 0.0%

Value $231K Shares 24,156 Share Price $9.57 * Est. Cost/Share $8.82 Unrealized @ Report Date +0.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $227K Shares 8,942 Share Price $25.39 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%

EXFY EXPENSIFY INC 0.0%

Value $227K Shares 28,388 Share Price $7.98 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%

— FUSION FUEL GREEN PLC 0.0%

Value $221K Shares 86,296 Share Price $2.56 Est. Cost/Share $13.39 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $216K Shares 2,832 Share Price $76.42 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 0.0%

Value $211K Shares 1,000 Share Price $211.26 * Est. Cost/Share $201.68 Unrealized @ Report Date 0.0%

TRUP TRUPANION INC 0.0%

Value $206K Shares 10,477 Share Price $19.68 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%

CCL CARNIVAL CORP 0.0%

Value $206K Shares 10,917 Share Price $18.83 * Est. Cost/Share $10.43 Unrealized @ Report Date +12.1%

CHGG CHEGG INC 0.0%

Value $205K Shares 23,137 Share Price $8.88 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $200K Shares 11,580 Share Price $17.25 * Est. Cost/Share $20.62 Unrealized @ Report Date +37.3%

DNUT KRISPY KREME INC 0.0%

Value $199K Shares 13,485 Share Price $14.73 Est. Cost/Share $12.91 Unrealized @ Report Date +12.7%

FRSH FRESHWORKS INC 0.0%

Value $190K Shares 10,808 Share Price $17.58 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $189K Shares 20,000 Share Price $9.44 * Est. Cost/Share $8.94 Unrealized @ Report Date +13.4%

LZ LEGALZOOM COM INC 0.0%

Value $188K Shares 15,569 Share Price $12.08 * Est. Cost/Share $8.47 Unrealized @ Report Date +24.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $188K Shares 6,000 Share Price $31.27 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%

GRPN GROUPON INC 0.0%

Value $169K Shares 28,583 Share Price $5.91 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%

LOVE LOVESAC COMPANY 0.0%

Value $165K Shares 6,132 Share Price $26.95 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $146K Shares 5,000 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —

CRCT CRICUT INC 0.0%

Value $145K Shares 11,865 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 0.0%

Value $144K Shares 37,342 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $119K Shares 15,211 Share Price $7.80 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%

— OLO INC 0.0%

Value $116K Shares 17,906 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —

DBI DESIGNER BRANDS INC 0.0%

Value $113K Shares 11,200 Share Price $10.10 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $110K Shares 10,986 Share Price $9.98 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $102K Shares 28,000 Share Price $3.64 * Est. Cost/Share $6.38 Unrealized @ Report Date -47.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $96,750 Shares 25,000 Share Price $3.87 * Est. Cost/Share $10.83 Unrealized @ Report Date -73.4%

REAL THE REALREAL INC 0.0%

Value $91,124 Shares 41,047 Share Price $2.22 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%

— RITE AID CORP 0.0%

Value $75,500 Shares 50,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

CNXXW CONX CORP 0.0%

Value $27,099 Shares 150,550 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $15,625 Shares 62,500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $12,500 Shares 25,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

FOACW FINANCE OF AMERICA COMPAN 0.0%

Value $6,652 Shares 40,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $6,555 Shares 25,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $5,500 Shares 25,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $5,250 Shares 25,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

CELUW CELULARITY INC 0.0%

Value $4,866 Shares 84,919 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $4,742 Shares 41,666 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $4,500 Shares 50,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $3,750 Shares 41,666 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

ECX ECARX HOLDINGS INC 0.0%

Value $3,710 Shares 50,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

BURUW NUBURU INC 0.0%

Value $2,505 Shares 75,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $2,402 Shares 20,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $2,258 Shares 20,000 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value $2,053 Shares 33,333 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

— OCA ACQUISITION CORP 0.0%

Value $2,000 Shares 50,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $1,755 Shares 50,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $1,670 Shares 33,333 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	918,384	$407M	8.6%	$443.28	$418.19	—	TR UNIT	78462F103
AAL	AMERICAN AIRLS GROUP INC	17,400,000	$312M	6.6%	$17.94	—	—	Put	02376R102
SPY	SPDR S&P 500 ETF TR	352,200	$156M	3.3%	$443.28	$418.19	—	Put	78462F103
NVDA	NVIDIA CORPORATION	350,000	$148M	3.1%	$423.02	—	—	Put	67066G104
EWJ	ISHARES INC	2,300,000	$142M	3.0%	$61.90	$61.90	—	Put	46434G822
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,191,400	$135M	2.9%	$21.77	—	—	Put	G66721104
IEI	ISHARES TR	1,000,000	$115M	2.4%	$115.26	—	—	Call	464288661
IWM	ISHARES TR	605,000	$113M	2.4%	$187.27	$172.09	—	Put	464287655
HYG	ISHARES TR	1,500,000	$113M	2.4%	$75.07	—	—	Put	464288513
CCL	CARNIVAL CORP	5,530,000	$104M	2.2%	$18.83 *	$10.43	+12.1%	Put	143658300
KBH	KB HOME	1,800,000	$93.08M	2.0%	$51.71	—	—	Put	48666K109
FXI	ISHARES TR	3,200,000	$87.01M	1.8%	$27.19	$27.19	—	Put	464287184
AAPL	APPLE INC	441,000	$85.54M	1.8%	$193.97 *	$172.06	0.0%	Put	037833100
THC	TENET HEALTHCARE CORP	1,010,000	$82.19M	1.7%	$81.38	—	—	Put	88033G407
META	META PLATFORMS INC	280,000	$80.35M	1.7%	$286.98 *	$154.38	+58.7%	Put	30303M102
UAL	UNITED AIRLS HLDGS INC	1,280,000	$70.23M	1.5%	$54.87 *	$47.92	-1.5%	Put	910047109
TLT	ISHARES TR	667,500	$68.71M	1.5%	$102.94	—	—	Call	464287432
AMZN	AMAZON COM INC	469,000	$61.14M	1.3%	$130.36 *	$101.68	+12.3%	Call	023135106
FXI	ISHARES TR	2,000,000	$54.38M	1.2%	$27.19	$27.19	—	Call	464287184
MGM	MGM RESORTS INTERNATIONAL	1,200,000	$52.7M	1.1%	$43.92	—	—	Put	552953101
ORCL	ORACLE CORP	420,000	$50.02M	1.1%	$119.09 *	$100.39	0.0%	Put	68389X105
BHC	BAUSCH HEALTH COS INC	6,200,000	$49.6M	1.1%	$8.00 *	$7.37	0.0%	Put	071734107
JPM	JPMORGAN CHASE & CO	330,000	$48M	1.0%	$145.44 *	$129.66	0.0%	Put	46625H100
BYD	BOYD GAMING CORP	675,000	$46.82M	1.0%	$69.37	—	—	Put	103304101
F	FORD MTR CO DEL	2,950,000	$44.63M	0.9%	$15.13 *	$10.96	-2.4%	Put	345370860
INTC	INTEL CORP	1,300,000	$43.47M	0.9%	$33.44 *	$27.16	+13.1%	Put	458140100
NVDA	NVIDIA CORPORATION	100,000	$42.3M	0.9%	$423.02	—	—	Call	67066G104
CLF	CLEVELAND-CLIFFS INC NEW	2,400,000	$40.22M	0.9%	$16.76	—	—	Put	185899101
AMD	ADVANCED MICRO DEVICES INC	350,000	$39.87M	0.8%	$113.91 *	$104.00	0.0%	Put	007903107
MU	MICRON TECHNOLOGY INC	625,000	$39.44M	0.8%	$63.11	$63.48	0.0%	Put	595112103
AAPL	APPLE INC	191,000	$37.05M	0.8%	$193.97 *	$172.06	0.0%	Call	037833100
TSLA	TESLA INC	135,000	$35.34M	0.8%	$261.77	—	—	Put	88160R101
RIG	TRANSOCEAN LTD	5,000,000	$35.05M	0.7%	$7.01	—	—	Put	H8817H100
RCL	ROYAL CARIBBEAN GROUP	300,000	$31.12M	0.7%	$103.74	—	—	Put	V7780T103
EWJ	ISHARES INC	500,000	$30.95M	0.7%	$61.90	$61.90	—	Call	46434G822
HPQ	HP INC	1,000,000	$30.71M	0.7%	$30.71	—	—	Put	40434L105
XLE	SELECT SECTOR SPDR TR	375,000	$30.44M	0.6%	$81.17	$81.17	—	Put	81369Y506
C	CITIGROUP INC	650,000	$29.93M	0.6%	$46.04	—	—	Call	172967424
AMZN	AMAZON COM INC	225,000	$29.33M	0.6%	$130.36 *	$101.68	+12.3%	Put	023135106
PRU	PRUDENTIAL FINL INC	330,000	$29.11M	0.6%	$88.22	—	—	Put	744320102
—	NCL CORP LTD	17,500,000	$28.99M	0.6%	$1.66	$2.33	—	NOTE 6.000% 5/1	62886HAT8
AMD	ADVANCED MICRO DEVICES INC	250,000	$28.48M	0.6%	$113.91 *	$104.00	0.0%	Call	007903107
—	ZILLOW GROUP INC	22,000,000	$27.27M	0.6%	$1.24	$1.02	—	NOTE 0.750% 9/0	98954MAE1
IBM	INTERNATIONAL BUSINESS MACHS	200,000	$26.76M	0.6%	$133.81	—	—	Call	459200101
INTC	INTEL CORP	800,000	$26.75M	0.6%	$33.44 *	$27.16	+13.1%	Call	458140100
MSFT	MICROSOFT CORP	75,000	$25.54M	0.5%	$340.54 *	$257.58	+19.3%	Call	594918104
MSFT	MICROSOFT CORP	75,000	$25.54M	0.5%	$340.54 *	$257.58	+19.3%	Put	594918104
Z	ZILLOW GROUP INC	500,000	$25.13M	0.5%	$50.26	—	—	Call	98954M200
MU	MICRON TECHNOLOGY INC	375,000	$23.67M	0.5%	$63.11	$63.48	0.0%	Call	595112103
PHM	PULTE GROUP INC	300,000	$23.3M	0.5%	$77.68	—	—	Put	745867101
NAVI	NAVIENT CORPORATION	1,200,000	$22.3M	0.5%	$18.58	—	—	Put	63938C108
GM	GENERAL MTRS CO	565,000	$21.79M	0.5%	$38.56 *	$40.41	-16.8%	Put	37045V100
—	DISH NETWORK CORPORATION	3,250,000	$21.42M	0.5%	$6.59	$16.03	—	Put	25470M109
NRG	NRG ENERGY INC	550,000	$20.56M	0.4%	$37.39	—	—	Put	629377508
FXI	ISHARES TR	739,450	$20.11M	0.4%	$27.19	$27.19	—	CHINA LG-CAP ETF	464287184
PYPL	PAYPAL HLDGS INC	300,000	$20.02M	0.4%	$66.73	$72.76	-6.5%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	300,000	$20.02M	0.4%	$66.73	$72.76	-6.5%	Call	70450Y103
FDX	FEDEX CORP	77,500	$19.21M	0.4%	$247.90 *	$216.04	0.0%	Put	31428X106
SABR	SABRE CORP	6,000,000	$19.14M	0.4%	$3.19	—	—	Put	78573M104
IWM	ISHARES TR	100,000	$18.73M	0.4%	$187.27	$172.09	—	Call	464287655
SLN	SILENCE THERAPEUTICS PLC	4,120,416	$18.67M	0.4%	$4.53	$20.66	—	ADS	82686Q101
TSLA	TESLA INC	70,000	$18.32M	0.4%	$261.77	—	—	Call	88160R101
ORCL	ORACLE CORP	150,000	$17.86M	0.4%	$119.09 *	$100.39	0.0%	Call	68389X105
JPM	JPMORGAN CHASE & CO	122,000	$17.74M	0.4%	$145.44 *	$129.66	0.0%	Call	46625H100
Z	ZILLOW GROUP INC	350,000	$17.59M	0.4%	$50.26	—	—	Put	98954M200
AVGO	BROADCOM INC	20,000	$17.35M	0.4%	$867.43	—	—	Call	11135F101
AVGO	BROADCOM INC	20,000	$17.35M	0.4%	$867.43	—	—	Put	11135F101
URI	UNITED RENTALS INC	37,000	$16.48M	0.3%	$445.37	—	—	Put	911363109
SEDG	SOLAREDGE TECHNOLOGIES INC	60,000	$16.14M	0.3%	$269.05 *	$289.10	-0.8%	COM	83417M104
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$16.04M	0.3%	$2139.00	—	—	Call	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$16.04M	0.3%	$2139.00	—	—	Put	169656105
TRGP	TARGA RES CORP	192,000	$14.61M	0.3%	$76.10 *	$68.43	0.0%	Call	87612G101
SE	SEA LTD	250,000	$14.51M	0.3%	$58.04	$58.04	—	Call	81141R100
SE	SEA LTD	250,000	$14.51M	0.3%	$58.04	$58.04	—	Put	81141R100
SPG	SIMON PPTY GROUP INC NEW	125,000	$14.44M	0.3%	$115.48	—	—	Call	828806109
BE	BLOOM ENERGY CORP	866,000	$14.16M	0.3%	$16.35	$18.48	-12.5%	COM CL A	093712107
MET	METLIFE INC	250,000	$14.13M	0.3%	$56.53	—	—	Put	59156R108
DOW	DOW INC	260,000	$13.85M	0.3%	$53.26	—	—	Put	260557103
EWJ	ISHARES INC	223,387	$13.83M	0.3%	$61.90	$61.90	—	MSCI JPN ETF NEW	46434G822
RUN	SUNRUN INC	760,000	$13.57M	0.3%	$17.86 *	$20.59	-9.7%	COM	86771W105
DAL	DELTA AIR LINES INC DEL	285,000	$13.55M	0.3%	$47.54 *	$38.45	-6.7%	Put	247361702
DIS	DISNEY WALT CO	150,000	$13.39M	0.3%	$89.28 *	$97.94	-5.5%	Call	254687106
DIS	DISNEY WALT CO	150,000	$13.39M	0.3%	$89.28 *	$97.94	-5.5%	Put	254687106
PLUG	PLUG POWER INC	1,275,000	$13.25M	0.3%	$10.39 *	$12.79	-28.9%	COM NEW	72919P202
EWZ	ISHARES INC	400,000	$12.97M	0.3%	$32.43	$27.38	—	Put	464286400
CSCO	CISCO SYS INC	250,000	$12.94M	0.3%	$51.74	—	—	Call	17275R102
CSCO	CISCO SYS INC	250,000	$12.94M	0.3%	$51.74	—	—	Put	17275R102
LUMN	LUMEN TECHNOLOGIES INC	5,500,000	$12.43M	0.3%	$2.26	—	—	Put	550241103
SE	SEA LTD	207,733	$12.06M	0.3%	$58.04	$58.04	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	100,000	$11.9M	0.3%	$119.04	—	—	Call	747525103
IEF	ISHARES TR	120,000	$11.59M	0.2%	$96.60	—	—	Call	464287440
—	SUNNOVA ENERGY INTL INC.	630,000	$11.54M	0.2%	$18.31	$17.47	—	COM	86745K104
BABA	ALIBABA GROUP HLDG LTD	135,000	$11.25M	0.2%	$83.35	$94.58	—	Call	01609W102
QQQ	INVESCO QQQ TR	30,000	$11.08M	0.2%	$369.42	—	—	Put	46090E103
MU	MICRON TECHNOLOGY INC	174,716	$11.03M	0.2%	$63.11	$63.48	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	125,000	$10.42M	0.2%	$83.35	$94.58	—	Put	01609W102
JD	JD.COM INC	297,027	$10.14M	0.2%	$34.13	$34.13	—	SPON ADR CL A	47215P106
VSCO	VICTORIAS SECRET AND CO	500,000	$8.715M	0.2%	$17.43	—	—	Put	926400102
JBL	JABIL INC	76,600	$8.267M	0.2%	$107.93	—	—	Put	466313103
JBL	JABIL INC	76,600	$8.267M	0.2%	$107.93	—	—	Call	466313103
AMRC	AMERESCO INC	165,000	$8.024M	0.2%	$48.63 *	$46.96	-4.1%	CL A	02361E108
DAL	DELTA AIR LINES INC DEL	165,800	$7.882M	0.2%	$47.54 *	$38.45	-6.7%	COM NEW	247361702
LVS	LAS VEGAS SANDS CORP	134,000	$7.772M	0.2%	$58.00 *	$44.33	+27.4%	Put	517834107
TLT	ISHARES TR	74,000	$7.618M	0.2%	$102.94	—	—	Put	464287432
BLDR	BUILDERS FIRSTSOURCE INC	54,810	$7.454M	0.2%	$136.00 *	$52.98	+109.9%	COM	12008R107
DCH	AMERICAN AXLE & MFG HLDGS IN	900,000	$7.443M	0.2%	$8.27 *	$7.93	-6.6%	Call	024061103
PFE	PFIZER INC	200,000	$7.336M	0.2%	$36.68	—	—	Call	717081103
—	DISH NETWORK CORPORATION	13,000,000	$6.92M	0.1%	$0.53	$0.69	—	NOTE 12/1	25470MAF6
VRT	VERTIV HOLDINGS CO	279,000	$6.911M	0.1%	$24.77 *	$17.02	+0.6%	COM CL A	92537N108
VRT	VERTIV HOLDINGS CO	279,000	$6.911M	0.1%	$24.77 *	$17.02	+0.6%	Put	92537N108
JD	JD.COM INC	200,000	$6.826M	0.1%	$34.13	$34.13	—	Call	47215P106
JD	JD.COM INC	200,000	$6.826M	0.1%	$34.13	$34.13	—	Put	47215P106
—	DIVERSEY HLDGS LTD	795,000	$6.67M	0.1%	$8.39	$6.10	—	ORD SHS	G28923103
JKS	JINKOSOLAR HLDG CO LTD	150,000	$6.657M	0.1%	$44.38	$47.70	—	SPONSORED ADR	47759T100
OPCH	OPTION CARE HEALTH INC	201,562	$6.549M	0.1%	$32.49 *	$23.36	+29.1%	COM NEW	68404L201
DCH	AMERICAN AXLE & MFG HLDGS IN	782,000	$6.467M	0.1%	$8.27 *	$7.93	-6.6%	COM	024061103
VZ	VERIZON COMMUNICATIONS INC	165,000	$6.136M	0.1%	$37.19 *	$32.61	-4.3%	Call	92343V104
EEM	ISHARES TR	150,000	$5.933M	0.1%	$39.56	—	—	Put	464287234
AGO	ASSURED GUARANTY LTD	102,736	$5.733M	0.1%	$55.80 *	$46.86	+9.6%	COM	G0585R106
GM	GENERAL MTRS CO	141,698	$5.464M	0.1%	$38.56 *	$40.41	-16.8%	COM	37045V100
LUV	SOUTHWEST AIRLS CO	150,000	$5.431M	0.1%	$36.21	—	—	Call	844741108
F	FORD MTR CO DEL	354,000	$5.356M	0.1%	$15.13 *	$10.96	-2.4%	COM	345370860
TGT	TARGET CORP	40,000	$5.276M	0.1%	$131.90	—	—	Call	87612E106
VST	VISTRA CORP	200,000	$5.25M	0.1%	$26.25	—	—	Call	92840M102
WCC	WESCO INTL INC	29,000	$5.193M	0.1%	$179.06 *	$120.55	+17.9%	COM	95082P105
LAUR	LAUREATE EDUCATION INC	428,754	$5.184M	0.1%	$12.09	$11.89	+0.9%	COMMON STOCK	518613203
LVS	LAS VEGAS SANDS CORP	89,000	$5.162M	0.1%	$58.00 *	$44.33	+27.4%	COM	517834107
EBAY	EBAY INC.	115,200	$5.148M	0.1%	$44.69 *	$41.91	+0.8%	Put	278642103
EBAY	EBAY INC.	115,200	$5.148M	0.1%	$44.69 *	$41.91	+0.8%	Call	278642103
ENPH	ENPHASE ENERGY INC	30,000	$5.024M	0.1%	$167.48 *	$216.60	-17.5%	COM	29355A107
ULCC	FRONTIER GROUP HLDGS INC	500,000	$4.835M	0.1%	$9.67 *	$11.17	-19.6%	Call	35909R108
—	RITE AID CORP	3,200,000	$4.832M	0.1%	$1.51	—	—	Put	767754872
ARMK	ARAMARK	111,241	$4.789M	0.1%	$43.05 *	$26.18	+0.7%	COM	03852U106
EBAY	EBAY INC.	105,618	$4.72M	0.1%	$44.69 *	$41.91	+0.8%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	56,459	$4.706M	0.1%	$83.35	$94.58	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	51,510	$4.599M	0.1%	$89.28 *	$97.94	-5.5%	COM	254687106
EWZ	ISHARES INC	137,944	$4.474M	0.1%	$32.43	$27.38	—	MSCI BRAZIL ETF	464286400
CHTR	CHARTER COMMUNICATIONS INC N	12,000	$4.408M	0.1%	$367.37	—	—	Put	16119P108
AMD	ADVANCED MICRO DEVICES INC	38,291	$4.362M	0.1%	$113.91 *	$104.00	0.0%	COM	007903107
WCC	WESCO INTL INC	24,000	$4.297M	0.1%	$179.06 *	$120.55	+17.9%	Put	95082P105
DOW	DOW INC	80,000	$4.261M	0.1%	$53.26	—	—	Call	260557103
ORCL	ORACLE CORP	35,522	$4.23M	0.1%	$119.09 *	$100.39	0.0%	COM	68389X105
KRE	SPDR SER TR	100,000	$4.083M	0.1%	$40.83	—	—	Put	78464A698
EXPE	EXPEDIA GROUP INC	37,000	$4.047M	0.1%	$109.39 *	$100.24	-3.0%	Put	30212P303
T	AT&T INC	250,000	$3.987M	0.1%	$15.95 *	$14.79	0.0%	Call	00206R102
JPM	JPMORGAN CHASE & CO	27,000	$3.927M	0.1%	$145.44 *	$129.66	0.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	90,000	$3.841M	0.1%	$42.68	—	—	Call	949746101
LEN	LENNAR CORP	30,000	$3.759M	0.1%	$125.31 *	$93.70	+12.3%	Call	526057104
IWM	ISHARES TR	20,000	$3.745M	0.1%	$187.27	$172.09	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	28,723	$3.744M	0.1%	$130.36 *	$101.68	+12.3%	COM	023135106
XLE	SELECT SECTOR SPDR TR	46,000	$3.734M	0.1%	$81.17	$81.17	—	ENERGY	81369Y506
AAPL	APPLE INC	19,000	$3.685M	0.1%	$193.97 *	$172.06	0.0%	COM	037833100
EXPE	EXPEDIA GROUP INC	33,500	$3.665M	0.1%	$109.39 *	$100.24	-3.0%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	88,000	$3.656M	0.1%	$41.55 *	$33.68	+8.8%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	7,500	$3.453M	0.1%	$460.38	—	—	Call	539830109
TMHC	TAYLOR MORRISON HOME CORP	68,887	$3.36M	0.1%	$48.77 *	$24.58	+75.2%	COM	87724P106
BHC	BAUSCH HEALTH COS INC	415,000	$3.32M	0.1%	$8.00 *	$7.37	0.0%	COM	071734107
BHC	BAUSCH HEALTH COS INC	400,000	$3.2M	0.1%	$8.00 *	$7.37	0.0%	Call	071734107
PRGO	PERRIGO CO PLC	93,700	$3.181M	0.1%	$33.95 *	$36.16	-3.9%	SHS	G97822103
CMCSA	COMCAST CORP NEW	75,000	$3.116M	0.1%	$41.55 *	$33.68	+8.8%	Call	20030N101
MS	MORGAN STANLEY	36,000	$3.074M	0.1%	$85.40	—	—	Call	617446448
F	FORD MTR CO DEL	200,000	$3.026M	0.1%	$15.13 *	$10.96	-2.4%	Call	345370860
—	STEM INC	525,000	$3.003M	0.1%	$5.72	$5.68	—	COM	85859N102
BAC	BANK AMERICA CORP	100,000	$2.869M	0.1%	$28.69	—	—	Call	060505104
GXO	GXO LOGISTICS INCORPORATED	45,000	$2.827M	0.1%	$62.82 *	$82.89	-32.3%	COMMON STOCK	36262G101
GXO	GXO LOGISTICS INCORPORATED	45,000	$2.827M	0.1%	$62.82 *	$82.89	-32.3%	Put	36262G101
DELL	DELL TECHNOLOGIES INC	47,000	$2.543M	0.1%	$54.11 *	$37.09	+18.3%	Put	24703L202
VZ	VERIZON COMMUNICATIONS INC	68,000	$2.529M	0.1%	$37.19 *	$32.61	-4.3%	COM	92343V104
—	DISH NETWORK CORPORATION	375,000	$2.471M	0.1%	$6.59	$16.03	—	CL A	25470M109
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,000	$2.467M	0.1%	$79.59	$81.96	-2.3%	COM	459506101
TRGP	TARGA RES CORP	31,500	$2.397M	0.1%	$76.10 *	$68.43	0.0%	COM	87612G101
FDX	FEDEX CORP	9,000	$2.231M	0.0%	$247.90 *	$216.04	0.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	45,000	$2.139M	0.0%	$47.54 *	$38.45	-6.7%	Call	247361702
AD	UNITED STATES CELLULAR CORP	120,000	$2.116M	0.0%	$17.63 *	$14.08	-26.7%	COM	911684108
AVTR	AVANTOR INC	100,000	$2.054M	0.0%	$20.54	$22.79	-11.3%	COM	05352A100
DELL	DELL TECHNOLOGIES INC	37,000	$2.002M	0.0%	$54.11 *	$37.09	+18.3%	CL C	24703L202
NBR	NABORS INDUSTRIES LTD	21,400	$1.991M	0.0%	$93.03 *	$122.58	-17.1%	SHS	G6359F137
IEF	ISHARES TR	20,000	$1.932M	0.0%	$96.60	—	—	Put	464287440
NMIH	NMI HLDGS INC	73,752	$1.904M	0.0%	$25.82 *	$21.42	+13.1%	CL A	629209305
HPQ	HP INC	60,000	$1.843M	0.0%	$30.71	—	—	Call	40434L105
R	RYDER SYS INC	21,500	$1.823M	0.0%	$84.79 *	$82.34	0.0%	COM	783549108
LEN	LENNAR CORP	14,513	$1.819M	0.0%	$125.31 *	$93.70	+12.3%	CL A	526057104
T	AT&T INC	110,000	$1.754M	0.0%	$15.95 *	$14.79	0.0%	COM	00206R102
AOS	SMITH A O CORP	23,618	$1.719M	0.0%	$72.78 *	$65.36	0.0%	COM	831865209
GTLS	CHART INDS INC	10,500	$1.678M	0.0%	$159.79 *	$136.59	-6.4%	COM	16115Q308
PCAR	PACCAR INC	20,000	$1.673M	0.0%	$83.65	—	—	Put	693718108
—	DISH NETWORK CORPORATION	250,000	$1.647M	0.0%	$6.59	$16.03	—	Call	25470M109
—	PARAMOUNT GLOBAL	91,841	$1.461M	0.0%	$15.91	$33.23	—	CLASS B COM	92556H206
—	FISKER INC	250,000	$1.41M	0.0%	$5.64	—	—	Call	33813J106
KSS	KOHLS CORP	60,000	$1.383M	0.0%	$23.05 *	$45.61	-52.6%	Put	500255104
MSFT	MICROSOFT CORP	4,000	$1.362M	0.0%	$340.54 *	$257.58	+19.3%	COM	594918104
GOOGL	ALPHABET INC	10,981	$1.314M	0.0%	$119.70 *	$106.74	+7.0%	CAP STK CL A	02079K305
NRG	NRG ENERGY INC	35,000	$1.309M	0.0%	$37.39	—	—	Call	629377508
PYPL	PAYPAL HLDGS INC	19,500	$1.301M	0.0%	$66.73	$72.76	-6.5%	COM	70450Y103
NYT	NEW YORK TIMES CO	31,700	$1.248M	0.0%	$39.38 *	$36.43	+1.2%	CL A	650111107
WBD	WARNER BROS DISCOVERY INC	99,000	$1.241M	0.0%	$12.54 *	$11.29	+14.9%	COM SER A	934423104
—	ACTIVISION BLIZZARD INC	14,700	$1.239M	0.0%	$84.30	$80.25	—	COM	00507V109
DBRG	DIGITALBRIDGE GROUP INC	80,002	$1.177M	0.0%	$14.71 *	$12.17	0.0%	CL A NEW	25401T603
LKQ	LKQ CORP	20,182	$1.176M	0.0%	$58.27 *	$51.55	0.0%	COM	501889208
LZB	LA Z BOY INC	40,604	$1.163M	0.0%	$28.64 *	$27.94	0.0%	COM	505336107
NEE	NEXTERA ENERGY INC	15,000	$1.113M	0.0%	$74.20 *	$70.00	0.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,500	$1.108M	0.0%	$443.28	$418.19	—	Call	78462F103
ACI	ALBERTSONS COS INC	50,000	$1.091M	0.0%	$21.82 *	$19.18	+0.7%	Call	013091103
EA	ELECTRONIC ARTS INC	8,269	$1.072M	0.0%	$129.70 *	$124.94	0.0%	COM	285512109
—	WALGREENS BOOTS ALLIANCE INC	37,473	$1.068M	0.0%	$28.49	$28.49	—	COM	931427108
HOG	HARLEY DAVIDSON INC	30,247	$1.065M	0.0%	$35.21	$34.92	0.0%	COM	412822108
—	SKECHERS U S A INC	19,771	$1.041M	0.0%	$52.66	$47.52	—	CL A	830566105
—	ALTIMAR ACQUISITION CORP III	100,000	$1.027M	0.0%	$10.27	$8.65	—	SHS CL A	G0370U108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.009M	0.0%	$100.92	—	—	Put	874039100
META	META PLATFORMS INC	3,500	$1.004M	0.0%	$286.98 *	$154.38	+58.7%	CL A	30303M102
M	MACYS INC	60,000	$963K	0.0%	$16.05	—	—	Call	55616P104
MOV	MOVADO GROUP INC	35,525	$953K	0.0%	$26.83 *	$28.01	-6.6%	COM	624580106
CNNE	CANNAE HLDGS INC	45,824	$926K	0.0%	$20.21 *	$25.95	-29.6%	COM	13765N107
OPTU	ALTICE USA INC	300,000	$906K	0.0%	$3.02	—	—	Call	02156K103
ACN	ACCENTURE PLC IRELAND	2,915	$900K	0.0%	$308.58 *	$322.29	-13.2%	SHS CLASS A	G1151C101
CZR	CAESARS ENTERTAINMENT INC NE	17,500	$892K	0.0%	$50.97 *	$45.41	0.0%	COM	12769G100
ACI	ALBERTSONS COS INC	40,648	$887K	0.0%	$21.82 *	$19.18	+0.7%	COMMON STOCK	013091103
UAA	UNDER ARMOUR INC	115,345	$833K	0.0%	$7.22 *	$8.60	-6.5%	CL A	904311107
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$827K	0.0%	$8.27 *	$7.93	-6.6%	Put	024061103
PGR	PROGRESSIVE CORP	6,244	$827K	0.0%	$132.37 *	$122.56	0.0%	COM	743315103
TPR	TAPESTRY INC	18,893	$809K	0.0%	$42.80 *	$38.73	0.0%	COM	876030107
CTVA	CORTEVA INC	14,000	$802K	0.0%	$57.30	$60.87	-7.0%	COM	22052L104
LEVI	LEVI STRAUSS & CO NEW	55,358	$799K	0.0%	$14.43 *	$13.29	0.0%	CL A COM STK	52736R102
FWRG	FIRST WATCH RESTAURANT GROUP	47,098	$796K	0.0%	$16.90 *	$16.56	0.0%	COM	33748L101
PEP	PEPSICO INC	4,000	$741K	0.0%	$185.22 *	$170.56	0.0%	COM	713448108
V	VISA INC	3,100	$736K	0.0%	$237.48 *	$205.92	+9.0%	COM CL A	92826C839
DBRG	DIGITALBRIDGE GROUP INC	50,000	$736K	0.0%	$14.71 *	$12.17	0.0%	Call	25401T603
COST	COSTCO WHSL CORP NEW	1,352	$728K	0.0%	$538.38 *	$487.14	0.0%	COM	22160K105
ALL	ALLSTATE CORP	6,550	$714K	0.0%	$109.04 *	$106.77	0.0%	COM	020002101
CHDN	CHURCHILL DOWNS INC	5,131	$714K	0.0%	$139.17 *	$135.47	0.0%	COM	171484108
PG	PROCTER AND GAMBLE CO	4,688	$711K	0.0%	$151.74 *	$138.72	+1.9%	COM	742718109
—	VIVID SEATS INC	89,694	$710K	0.0%	$7.92	$7.92	—	COM CL A	92854T100
ROST	ROSS STORES INC	6,323	$709K	0.0%	$112.13 *	$108.78	-6.1%	COM	778296103
PBH	PRESTIGE CONSMR HEALTHCARE I	11,879	$706K	0.0%	$59.43	$59.84	0.0%	COM	74112D101
RIG	TRANSOCEAN LTD	100,000	$701K	0.0%	$7.01	—	—	Call	H8817H100
MED	MEDIFAST INC	7,555	$696K	0.0%	$92.16 *	$95.31	-10.1%	COM	58470H101
GRMN	GARMIN LTD	6,482	$676K	0.0%	$104.29 *	$97.02	0.0%	SHS	H2906T109
FIS	FIDELITY NATL INFORMATION SV	12,000	$656K	0.0%	$54.70 *	$69.78	-26.2%	COM	31620M106
ZUMZ	ZUMIEZ INC	39,354	$656K	0.0%	$16.66	$21.00	-20.4%	COM	989817101
AZO	AUTOZONE INC	251	$626K	0.0%	$2493.36 *	$2550.38	0.0%	COM	053332102
TNL	TRAVEL PLUS LEISURE CO	14,560	$587K	0.0%	$40.34 *	$34.33	0.0%	COM	894164102
—	HAWAIIAN HOLDINGS INC	51,882	$559K	0.0%	$10.77	$9.16	—	COM	419879101
AGO	ASSURED GUARANTY LTD	10,000	$558K	0.0%	$55.80 *	$46.86	+9.6%	Call	G0585R106
NUS	NU SKIN ENTERPRISES INC	16,692	$554K	0.0%	$33.20	$34.72	-3.7%	CL A	67018T105
—	CHUYS HLDGS INC	13,486	$550K	0.0%	$40.82	$40.82	—	COM	171604101
VVV	VALVOLINE INC	14,485	$543K	0.0%	$37.51 *	$36.31	0.0%	COM	92047W101
EAT	BRINKER INTL INC	14,333	$525K	0.0%	$36.60 *	$37.69	0.0%	COM	109641100
HUBS	HUBSPOT INC	979	$521K	0.0%	$532.09 *	$315.92	+48.3%	COM	443573100
DT	DYNATRACE INC	10,089	$519K	0.0%	$51.47 *	$46.87	0.0%	COM NEW	268150109
PDD	PDD HOLDINGS INC	7,500	$519K	0.0%	$69.14	$75.90	—	SPONSORED ADS	722304102
KO	COCA COLA CO	8,500	$512K	0.0%	$60.22 *	$57.36	0.0%	COM	191216100
NBR	NABORS INDUSTRIES LTD	5,500	$512K	0.0%	$93.03 *	$122.58	-17.1%	Call	G6359F137
SITE	SITEONE LANDSCAPE SUPPLY INC	2,946	$493K	0.0%	$167.36 *	$136.46	+8.1%	COM	82982L103
TREX	TREX CO INC	7,520	$493K	0.0%	$65.56 *	$55.79	0.0%	COM	89531P105
YUMC	YUM CHINA HLDGS INC	8,679	$490K	0.0%	$56.50 *	$60.34	-0.0%	COM	98850P109
BURL	BURLINGTON STORES INC	3,100	$488K	0.0%	$157.39 *	$206.40	-16.9%	COM	122017106
ICE	INTERCONTINENTAL EXCHANGE IN	4,300	$486K	0.0%	$113.08 *	$116.85	-10.4%	COM	45866F104
CARG	CARGURUS INC	21,102	$478K	0.0%	$22.63 *	$16.47	+14.9%	COM CL A	141788109
INTU	INTUIT	1,000	$458K	0.0%	$458.19 *	$469.26	-8.2%	COM	461202103
—	CATALENT INC	10,500	$455K	0.0%	$43.36	$43.36	—	COM	148806102
ADBE	ADOBE SYSTEMS INCORPORATED	920	$450K	0.0%	$488.99 *	$384.34	+4.8%	COM	00724F101
TXRH	TEXAS ROADHOUSE INC	3,997	$449K	0.0%	$112.28 *	$105.26	0.0%	COM	882681109
COUR	COURSERA INC	34,021	$443K	0.0%	$13.02 *	$13.02	-8.1%	COM	22266M104
—	DENNYS CORP	35,764	$441K	0.0%	$12.32	$10.32	—	COM	24869P104
WMT	WALMART INC	2,799	$440K	0.0%	$157.18 *	$45.79	+6.9%	COM	931142103
GIII	G III APPAREL GROUP LTD	22,443	$432K	0.0%	$19.27 *	$17.16	0.0%	COM	36237H101
ONON	ON HLDG AG	13,025	$430K	0.0%	$33.00 *	$30.41	0.0%	NAMEN AKT A	H5919C104
URBN	URBAN OUTFITTERS INC	12,948	$429K	0.0%	$33.13 *	$29.17	0.0%	COM	917047102
DG	DOLLAR GEN CORP NEW	2,500	$424K	0.0%	$169.78 *	$187.30	0.0%	COM	256677105
PTLO	PORTILLOS INC	17,949	$404K	0.0%	$22.53 *	$20.94	-0.5%	COM CL A	73642K106
DXCM	DEXCOM INC	3,142	$404K	0.0%	$128.51 *	$114.70	+5.4%	COM	252131107
—	SMARTSHEET INC	10,352	$396K	0.0%	$38.26	$44.18	—	COM CL A	83200N103
CYH	COMMUNITY HEALTH SYS INC NEW	90,000	$396K	0.0%	$4.40 *	$4.26	0.0%	COM	203668108
BJRI	BJS RESTAURANTS INC	12,400	$394K	0.0%	$31.80 *	$31.00	-1.7%	COM	09180C106
GPRE	GREEN PLAINS INC	12,114	$391K	0.0%	$32.24	$33.42	-5.2%	COM	393222104
MBI	MBIA INC	44,626	$386K	0.0%	$8.64 *	$5.36	-26.8%	COM	55262C100
ABT	ABBOTT LABS	3,500	$382K	0.0%	$109.02 *	$101.46	0.0%	COM	002824100
ETD	ETHAN ALLEN INTERIORS INC	13,239	$374K	0.0%	$28.28 *	$23.17	-3.2%	COM	297602104
TMO	THERMO FISHER SCIENTIFIC INC	700	$365K	0.0%	$521.75 *	$535.25	0.0%	COM	883556102
—	WW INTL INC	53,981	$363K	0.0%	$6.72	$4.41	—	COM	98262P101
GOOS	CANADA GOOSE HLDGS INC	20,000	$356K	0.0%	$17.80	$19.18	-6.3%	SHS SUB VTG	135086106
WING	WINGSTOP INC	1,751	$350K	0.0%	$200.16 *	$195.43	0.0%	COM	974155103
TPICQ	TPI COMPOSITES INC	32,390	$336K	0.0%	$10.37 *	$14.28	-21.6%	COM	87266J104
INTC	INTEL CORP	10,000	$334K	0.0%	$33.44 *	$27.16	+13.1%	COM	458140100
SPT	SPROUT SOCIAL INC	7,045	$325K	0.0%	$46.16 *	$47.56	0.0%	COM CL A	85209W109
AEO	AMERICAN EAGLE OUTFITTERS IN	27,270	$322K	0.0%	$11.80 *	$11.49	0.0%	COM	02553E106
PINS	PINTEREST INC	11,648	$318K	0.0%	$27.34 *	$24.92	0.0%	CL A	72352L106
CROX	CROCS INC	2,792	$314K	0.0%	$112.44 *	$119.17	0.0%	COM	227046109
BOOT	BOOT BARN HLDGS INC	3,671	$311K	0.0%	$84.69 *	$73.34	0.0%	COM	099406100
CPRT	COPART INC	3,387	$309K	0.0%	$91.21 *	$34.00	+21.9%	COM	217204106
MQ	MARQETA INC	62,283	$303K	0.0%	$4.87 *	$4.54	0.0%	CLASS A COM	57142B104
GCO	GENESCO INC	11,877	$297K	0.0%	$25.04 *	$37.78	-23.3%	COM	371532102
GPN	GLOBAL PMTS INC	3,000	$296K	0.0%	$98.52	$100.11	0.0%	COM	37940X102
GO	GROCERY OUTLET HLDG CORP	9,578	$293K	0.0%	$30.61 *	$29.23	0.0%	COM	39874R101
CAL	CALERES INC	12,197	$292K	0.0%	$23.93 *	$21.62	0.0%	COM	129500104
PUBM	PUBMATIC INC	15,063	$275K	0.0%	$18.28 *	$15.90	0.0%	COM CL A	74467Q103
HRB	BLOCK H & R INC	8,561	$273K	0.0%	$31.87 *	$29.86	0.0%	COM	093671105
UDMY	UDEMY INC	24,613	$264K	0.0%	$10.73 *	$9.53	0.0%	COM	902685106
NRDS	NERDWALLET INC	27,996	$263K	0.0%	$9.41 *	$11.29	0.0%	COM CL A	64082B102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,669	$261K	0.0%	$26.98 *	$25.67	0.0%	SHS	V5633W109
—	KHOSLA VENTURES ACQUISITION	25,000	$261K	0.0%	$10.42	$10.12	—	CL A	482504107
VISN	COMMSCOPE HLDG CO INC	45,063	$254K	0.0%	$5.63 *	$9.59	-50.2%	COM	20337X109
SPGI	S&P GLOBAL INC	605	$243K	0.0%	$400.89 *	$370.67	-3.5%	COM	78409V104
DHR	DANAHER CORPORATION	1,000	$240K	0.0%	$240.00 *	$208.76	0.0%	COM	235851102
SPOT	SPOTIFY TECHNOLOGY S A	1,483	$238K	0.0%	$160.55 *	$144.91	0.0%	SHS	L8681T102
HAS	HASBRO INC	3,652	$237K	0.0%	$64.77 *	$52.00	0.0%	COM	418056107
KMX	CARMAX INC	2,805	$235K	0.0%	$83.70 *	$73.21	0.0%	COM	143130102
FND	FLOOR & DECOR HLDGS INC	2,241	$233K	0.0%	$103.96 *	$89.86	+6.4%	CL A	339750101
SEMR	SEMRUSH HLDGS INC	24,156	$231K	0.0%	$9.57 *	$8.82	+0.2%	CL A COM	81686C104
GTM	ZOOMINFO TECHNOLOGIES INC	8,942	$227K	0.0%	$25.39 *	$23.68	0.0%	COMMON STOCK	98980F104
EXFY	EXPENSIFY INC	28,388	$227K	0.0%	$7.98 *	$7.34	0.0%	COM CL A	30219Q106
—	FUSION FUEL GREEN PLC	86,296	$221K	0.0%	$2.56	$13.39	—	CL A	G3R25D118
DASH	DOORDASH INC	2,832	$216K	0.0%	$76.42 *	$66.34	0.0%	CL A	25809K105
CRM	SALESFORCE INC	1,000	$211K	0.0%	$211.26 *	$201.68	0.0%	COM	79466L302
TRUP	TRUPANION INC	10,477	$206K	0.0%	$19.68 *	$28.20	0.0%	COM	898202106
CCL	CARNIVAL CORP	10,917	$206K	0.0%	$18.83 *	$10.43	+12.1%	COMMON STOCK	143658300
CHGG	CHEGG INC	23,137	$205K	0.0%	$8.88 *	$12.13	0.0%	COM	163092109
XPOF	XPONENTIAL FITNESS INC	11,580	$200K	0.0%	$17.25 *	$20.62	+37.3%	COM CL A	98422X101
DNUT	KRISPY KREME INC	13,485	$199K	0.0%	$14.73	$12.91	+12.7%	COM	50101L106
FRSH	FRESHWORKS INC	10,808	$190K	0.0%	$17.58 *	$15.04	0.0%	CLASS A COM	358054104
PAGS	PAGSEGURO DIGITAL LTD	20,000	$189K	0.0%	$9.44 *	$8.94	+13.4%	COM CL A	G68707101
LZ	LEGALZOOM COM INC	15,569	$188K	0.0%	$12.08 *	$8.47	+24.9%	COM	52466B103
KDP	KEURIG DR PEPPER INC	6,000	$188K	0.0%	$31.27 *	$30.38	0.0%	COM	49271V100
GRPN	GROUPON INC	28,583	$169K	0.0%	$5.91 *	$4.43	0.0%	COM NEW	399473206
LOVE	LOVESAC COMPANY	6,132	$165K	0.0%	$26.95 *	$25.51	0.0%	COM	54738L109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,000	$146K	0.0%	$29.19	$29.19	—	COM CL A	848574109
CRCT	CRICUT INC	11,865	$145K	0.0%	$12.20 *	$7.82	0.0%	COM CL A	22658D100
SFIX	STITCH FIX INC	37,342	$144K	0.0%	$3.85	$3.79	0.0%	COM CL A	860897107
FLWS	1 800 FLOWERS COM INC	15,211	$119K	0.0%	$7.80 *	$9.18	0.0%	CL A	68243Q106
—	OLO INC	17,906	$116K	0.0%	$6.46	$6.46	—	CL A	68134L109
DBI	DESIGNER BRANDS INC	11,200	$113K	0.0%	$10.10 *	$7.54	0.0%	CL A	250565108
HOOD	ROBINHOOD MKTS INC	10,986	$110K	0.0%	$9.98 *	$9.32	0.0%	COM CL A	770700102
IHRT	IHEARTMEDIA INC	28,000	$102K	0.0%	$3.64 *	$6.38	-47.9%	COM CL A	45174J509
NAUT	NAUTILUS BIOTECHNOLOGY INC	25,000	$96,750	0.0%	$3.87 *	$10.83	-73.4%	COM	63909J108
REAL	THE REALREAL INC	41,047	$91,124	0.0%	$2.22 *	$1.37	0.0%	COM	88339P101
—	RITE AID CORP	50,000	$75,500	0.0%	$1.51	—	—	Call	767754872
CNXXW	CONX CORP	150,550	$27,099	0.0%	$0.18	$0.18	—	*W EXP 10/30/202	212873111
—	ARROWROOT ACQUISITION CORP	62,500	$15,625	0.0%	$0.25	$0.25	—	*W EXP 03/02/202	04282M110
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$12,500	0.0%	$0.50	$0.50	—	*W EXP 01/25/202	204833115
FOACW	FINANCE OF AMERICA COMPAN	40,000	$6,652	0.0%	$0.17	$0.17	—	*W EXP 04/08/202	31738L115
DNABW	GINKGO BIOWORKS HOLDINGS INC	25,000	$6,555	0.0%	$0.26	$0.26	—	*W EXP 09/16/202	37611X118
RBOTW	VICARIOUS SURGICAL INC	25,000	$5,500	0.0%	$0.22	$0.22	—	*W EXP 09/17/202	92561V117
BKSY/WS	BLACKSKY TECHNOLOGY INC	25,000	$5,250	0.0%	$0.21	$0.21	—	*W EXP 09/09/202	09263B116
CELUW	CELULARITY INC	84,919	$4,866	0.0%	$0.06	$0.06	—	*W EXP 07/16/202	151190113
—	ADTHEORENT HOLDING COMPANY	41,666	$4,742	0.0%	$0.11	$0.11	—	*W EXP 12/26/202	00739D117
—	7GC & CO HOLDINGS INC	50,000	$4,500	0.0%	$0.09	$0.09	—	*W EXP 12/28/202	81786A115
—	PRIVETERRA ACQUISITION CORP	41,666	$3,750	0.0%	$0.09	$0.09	—	*W EXP 02/28/202	74275N110
ECX	ECARX HOLDINGS INC	50,000	$3,710	0.0%	$0.07	—	—	Call	G29201103
BURUW	NUBURU INC	75,000	$2,505	0.0%	$0.03	$0.03	—	*W EXP 01/31/202	67021W111
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$2,402	0.0%	$0.12	$0.12	—	*W EXP 02/01/202	88605T118
MVLAW	MOVELLA HOLDINGS INC	20,000	$2,258	0.0%	$0.11	$0.11	—	*W EXP 02/10/202	62459N113
CSTWF	CONSTELLATION ACQUISITN CORP	33,333	$2,053	0.0%	$0.06	$0.06	—	*W EXP 01/29/202	G2R18K113
—	OCA ACQUISITION CORP	50,000	$2,000	0.0%	$0.04	$0.04	—	*W EXP 01/14/202	670865112
PDYNW	SARCOS TECHN AND ROBOTICS CO	50,000	$1,755	0.0%	$0.04	$0.04	—	*W EXP 09/24/202	80359A114
—	NORTHERN REVIVAL ACQUISITION	33,333	$1,670	0.0%	$0.05	$0.05	—	*W EXP 01/31/202	G6546R119