Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.456B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 2,500,000 | $283M | 6.3% | — | — | Call | 464288661 |
| AAL | AMERICAN AIRLS GROUP INC | 17,400,000 | $223M | 5.0% | — | — | Put | 02376R102 |
| IEI | ISHARES TR | 1,500,000 | $170M | 3.8% | — | — | Put | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $150M | 3.4% | $418.19 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 342,300 | $146M | 3.3% | $418.19 | — | Put | 78462F103 |
| FXI | ISHARES TR | 4,500,000 | $119M | 2.7% | $26.81 | — | Put | 464287184 |
| FXI | ISHARES TR | 4,500,000 | $119M | 2.7% | $26.81 | — | Call | 464287184 |
| HYG | ISHARES TR | 1,500,000 | $111M | 2.5% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 610,000 | $108M | 2.4% | $172.09 | — | Put | 464287655 |
| KBH | KB HOME | 1,800,000 | $83.3M | 1.9% | — | — | Put | 48666K109 |
| CCL | CARNIVAL CORP | 5,330,000 | $73.13M | 1.6% | $10.43 | +58.8% | Put | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 775,000 | $70.05M | 1.6% | $81.17 | — | Put | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 160,000 | $69.6M | 1.6% | $44.77 | 0.0% | Put | 67066G104 |
| THC | TENET HEALTHCARE CORP | 1,010,000 | $66.55M | 1.5% | — | — | Put | 88033G407 |
| TSLA | TESLA INC | 265,000 | $66.31M | 1.5% | — | — | Put | 88160R101 |
| AAPL | APPLE INC | 350,000 | $59.92M | 1.3% | $179.67 | +0.9% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 129,790 | $55.48M | 1.2% | $418.19 | — | TR UNIT | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 1,280,000 | $54.14M | 1.2% | — | — | Put | 910047109 |
| TLT | ISHARES TR | 587,500 | $52.1M | 1.2% | $88.69 | — | Call | 464287432 |
| BHC | BAUSCH HEALTH COS INC | 6,200,000 | $50.96M | 1.1% | $7.37 | +16.9% | Put | 071734107 |
| INTC | INTEL CORP | 1,300,000 | $46.22M | 1.0% | $27.16 | +26.0% | Put | 458140100 |
| FXI | ISHARES TR | 1,719,695 | $45.62M | 1.0% | $26.81 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 499,900 | $44.34M | 1.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200,000 | $44.1M | 1.0% | $44.19 | 0.0% | Put | 552953101 |
| SMH | VANECK ETF TRUST | 300,000 | $43.49M | 1.0% | $144.97 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 300,000 | $43.49M | 1.0% | $144.97 | — | Call | 92189F676 |
| BYD | BOYD GAMING CORP | 675,000 | $41.06M | 0.9% | $64.96 | 0.0% | Put | 103304101 |
| SLV | ISHARES SILVER TR | 2,000,000 | $40.68M | 0.9% | — | — | Call | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,400,000 | $37.51M | 0.8% | — | — | Put | 185899101 |
| F | FORD MTR CO DEL | 2,950,000 | $36.64M | 0.8% | $10.97 | +1.1% | Put | 345370860 |
| JBL | JABIL INC | 276,600 | $35.1M | 0.8% | — | — | Put | 466313103 |
| JBL | JABIL INC | 276,600 | $35.1M | 0.8% | — | — | Call | 466313103 |
| SLN | SILENCE THERAPEUTICS PLC | 4,057,932 | $33.74M | 0.8% | $20.66 | — | ADS | 82686Q101 |
| CAR | AVIS BUDGET GROUP | 187,000 | $33.6M | 0.8% | $205.93 | 0.0% | Put | 053774105 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $33.36M | 0.7% | $129.66 | +9.8% | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 475,000 | $32.31M | 0.7% | $63.48 | +4.4% | Put | 595112103 |
| PRU | PRUDENTIAL FINL INC | 330,000 | $31.31M | 0.7% | — | — | Put | 744320102 |
| EWJ | ISHARES INC | 500,000 | $30.14M | 0.7% | $61.44 | — | Put | 46434G822 |
| INTC | INTEL CORP | 800,000 | $28.44M | 0.6% | $27.16 | +26.0% | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $28.06M | 0.6% | — | — | Call | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,000 | $27.27M | 0.6% | — | — | Put | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $27.12M | 0.6% | $81.17 | — | Call | 81369Y506 |
| SABR | SABRE CORP | 6,000,000 | $26.94M | 0.6% | — | — | Put | 78573M104 |
| C | CITIGROUP INC | 650,000 | $26.73M | 0.6% | — | — | Call | 172967424 |
| NVDA | NVIDIA CORPORATION | 60,000 | $26.1M | 0.6% | $44.77 | 0.0% | Call | 67066G104 |
| HPQ | HP INC | 1,000,000 | $25.7M | 0.6% | — | — | Put | 40434L105 |
| — | ZILLOW GROUP INC | 22,000,000 | $25.69M | 0.6% | $1.02 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MSFT | MICROSOFT CORP | 78,999 | $24.94M | 0.6% | $321.19 | +1.1% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 75,000 | $23.68M | 0.5% | $321.19 | +1.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 75,000 | $23.68M | 0.5% | $321.19 | +1.1% | Put | 594918104 |
| Z | ZILLOW GROUP INC | 500,000 | $23.08M | 0.5% | — | — | Call | 98954M200 |
| — | NCL CORP LTD | 17,500,000 | $23.07M | 0.5% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| META | META PLATFORMS INC | 75,000 | $22.52M | 0.5% | $264.25 | +13.2% | Call | 30303M102 |
| META | META PLATFORMS INC | 75,000 | $22.52M | 0.5% | $264.25 | +13.2% | Put | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,833,500 | $22.48M | 0.5% | — | — | Put | 550241103 |
| PHM | PULTE GROUP INC | 300,000 | $22.21M | 0.5% | — | — | Put | 745867101 |
| CSCO | CISCO SYS INC | 400,000 | $21.51M | 0.5% | $50.30 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 400,000 | $21.51M | 0.5% | $50.30 | 0.0% | Put | 17275R102 |
| IWM | ISHARES TR | 120,000 | $21.21M | 0.5% | $172.09 | — | Call | 464287655 |
| NRG | NRG ENERGY INC | 550,000 | $21.19M | 0.5% | — | — | Put | 629377508 |
| ORCL | ORACLE CORP | 200,000 | $21.18M | 0.5% | $100.39 | +12.3% | Call | 68389X105 |
| ORCL | ORACLE CORP | 200,000 | $21.18M | 0.5% | $100.39 | +12.3% | Put | 68389X105 |
| NAVI | NAVIENT CORPORATION | 1,200,000 | $20.66M | 0.5% | — | — | Put | 63938C108 |
| FDX | FEDEX CORP | 77,500 | $20.53M | 0.5% | $217.51 | +13.5% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $20.41M | 0.5% | $63.48 | +4.4% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $19.41M | 0.4% | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $19.41M | 0.4% | — | — | Call | 38141G104 |
| MS | MORGAN STANLEY | 236,000 | $19.27M | 0.4% | — | — | Call | 617446448 |
| — | DISH NETWORK CORPORATION | 3,250,000 | $19.05M | 0.4% | $16.03 | — | Put | 25470M109 |
| EWJ | ISHARES INC | 313,491 | $18.9M | 0.4% | $61.44 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 1,250,000 | $18.77M | 0.4% | $14.79 | -12.4% | Call | 00206R102 |
| GM | GENERAL MTRS CO | 555,000 | $18.3M | 0.4% | $40.09 | -13.6% | Put | 37045V100 |
| AAPL | APPLE INC | 106,578 | $18.25M | 0.4% | $179.67 | +0.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $17.54M | 0.4% | $66.08 | -1.7% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $17.54M | 0.4% | $66.08 | -1.7% | Call | 70450Y103 |
| TRGP | TARGA RES CORP | 192,000 | $16.46M | 0.4% | $68.43 | +14.9% | Call | 87612G101 |
| BAC | BANK AMERICA CORP | 600,000 | $16.43M | 0.4% | — | — | Call | 060505104 |
| MS | MORGAN STANLEY | 200,000 | $16.33M | 0.4% | — | — | Put | 617446448 |
| Z | ZILLOW GROUP INC | 350,000 | $16.16M | 0.4% | — | — | Put | 98954M200 |
| MET | METLIFE INC | 250,000 | $15.73M | 0.4% | — | — | Put | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $15.42M | 0.3% | $104.00 | +4.4% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $15.42M | 0.3% | $104.00 | +4.4% | Put | 007903107 |
| MPC | MARATHON PETE CORP | 100,000 | $15.13M | 0.3% | $132.62 | 0.0% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 100,000 | $15.13M | 0.3% | $132.62 | 0.0% | Call | 56585A102 |
| T | AT&T INC | 1,000,000 | $15.02M | 0.3% | $14.79 | -12.4% | Put | 00206R102 |
| BAC | BANK AMERICA CORP | 500,000 | $13.69M | 0.3% | — | — | Put | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 300,000 | $13.69M | 0.3% | — | — | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 300,000 | $13.69M | 0.3% | — | — | Put | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $13.5M | 0.3% | — | — | Call | 828806109 |
| DOW | DOW INC | 260,000 | $13.41M | 0.3% | — | — | Put | 260557103 |
| AVGO | BROADCOM INC | 15,000 | $12.46M | 0.3% | $83.97 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 15,000 | $12.46M | 0.3% | $83.97 | 0.0% | Call | 11135F101 |
| XOM | EXXON MOBIL CORP | 100,000 | $11.76M | 0.3% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 100,000 | $11.76M | 0.3% | — | — | Call | 30231G102 |
| TFC | TRUIST FINL CORP | 400,000 | $11.44M | 0.3% | — | — | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 400,000 | $11.44M | 0.3% | — | — | Call | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $11.3M | 0.3% | $493.67 | +7.8% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $11.3M | 0.3% | $493.67 | +7.8% | Call | 22160K105 |
| QCOM | QUALCOMM INC | 100,000 | $11.11M | 0.2% | — | — | Call | 747525103 |
| IEF | ISHARES TR | 120,000 | $10.99M | 0.2% | — | — | Call | 464287440 |
| VRT | VERTIV HOLDINGS CO | 279,000 | $10.38M | 0.2% | $17.02 | +93.1% | Put | 92537N108 |
| NVDA | NVIDIA CORPORATION | 23,807 | $10.36M | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 25,000 | $9.44M | 0.2% | — | — | Put | 64110L106 |
| — | DISH NETWORK CORPORATION | 13,000,000 | $8.769M | 0.2% | $0.69 | — | NOTE 12/1 | 25470MAF6 |
| VSCO | VICTORIAS SECRET AND CO | 500,000 | $8.34M | 0.2% | — | — | Put | 926400102 |
| HON | HONEYWELL INTL INC | 43,600 | $8.054M | 0.2% | $173.86 | 0.0% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 43,600 | $8.054M | 0.2% | $173.86 | 0.0% | Put | 438516106 |
| PYPL | PAYPAL HLDGS INC | 136,097 | $7.956M | 0.2% | $66.08 | -1.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 50,000 | $7.951M | 0.2% | $158.88 | 0.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 50,000 | $7.951M | 0.2% | $158.88 | 0.0% | Put | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $7.77M | 0.2% | $38.45 | +10.1% | Put | 247361702 |
| BE | BLOOM ENERGY CORP | 566,000 | $7.505M | 0.2% | $18.48 | -15.2% | COM CL A | 093712107 |
| TXN | TEXAS INSTRS INC | 44,984 | $7.153M | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| AMRC | AMERESCO INC | 180,000 | $6.941M | 0.2% | $47.07 | +2.7% | CL A | 02361E108 |
| OPCH | OPTION CARE HEALTH INC | 211,627 | $6.846M | 0.2% | $23.85 | +41.4% | COM NEW | 68404L201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,500 | $6.799M | 0.2% | $289.10 | -33.6% | COM | 83417M104 |
| UNFI | UNITED NAT FOODS INC | 480,000 | $6.787M | 0.2% | — | — | Put | 911163103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 921,400 | $6.689M | 0.2% | $7.94 | +1.3% | Call | 024061103 |
| PFE | PFIZER INC | 200,000 | $6.634M | 0.1% | — | — | Call | 717081103 |
| TLT | ISHARES TR | 74,000 | $6.563M | 0.1% | $88.69 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 7,752 | $6.439M | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| AGO | ASSURED GUARANTY LTD | 105,702 | $6.397M | 0.1% | $47.16 | +22.3% | COM | G0585R106 |
| JKS | JINKOSOLAR HLDG CO LTD | 210,000 | $6.378M | 0.1% | $42.75 | — | SPONSORED ADR | 47759T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,633 | $6.179M | 0.1% | $52.98 | +160.4% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 165,800 | $6.135M | 0.1% | $38.45 | +10.1% | COM NEW | 247361702 |
| SMH | VANECK ETF TRUST | 41,933 | $6.079M | 0.1% | $144.97 | — | SEMICONDUCTR ETF | 92189F676 |
| LAUR | LAUREATE EDUCATION INC | 430,238 | $6.066M | 0.1% | $11.89 | +13.0% | COMMON STOCK | 518613203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 811,278 | $5.89M | 0.1% | $7.94 | +1.3% | COM | 024061103 |
| HON | HONEYWELL INTL INC | 31,630 | $5.843M | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| RUN | SUNRUN INC | 450,000 | $5.652M | 0.1% | $20.59 | -20.2% | COM | 86771W105 |
| — | SUNNOVA ENERGY INTL INC. | 525,000 | $5.497M | 0.1% | $17.47 | — | COM | 86745K104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $5.348M | 0.1% | $32.19 | -9.9% | Call | 92343V104 |
| AD | UNITED STATES CELLULAR CORP | 120,000 | $5.156M | 0.1% | $14.08 | +33.2% | COM | 911684108 |
| WCC | WESCO INTL INC | 35,500 | $5.106M | 0.1% | $127.36 | +23.9% | COM | 95082P105 |
| GM | GENERAL MTRS CO | 150,000 | $4.946M | 0.1% | $40.09 | -13.6% | COM | 37045V100 |
| F | FORD MTR CO DEL | 398,000 | $4.943M | 0.1% | $10.97 | +1.1% | COM | 345370860 |
| IEF | ISHARES TR | 50,000 | $4.58M | 0.1% | — | — | Put | 464287440 |
| ARMK | ARAMARK | 130,900 | $4.542M | 0.1% | $26.33 | +3.3% | COM | 03852U106 |
| TGT | TARGET CORP | 40,000 | $4.423M | 0.1% | — | — | Call | 87612E106 |
| META | META PLATFORMS INC | 14,500 | $4.353M | 0.1% | $264.25 | +13.2% | CL A | 30303M102 |
| KRE | SPDR SER TR | 100,000 | $4.177M | 0.1% | — | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 46,000 | $4.158M | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $4.147M | 0.1% | — | — | Put | 35909D109 |
| DOW | DOW INC | 80,000 | $4.125M | 0.1% | — | — | Call | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 89,000 | $4.08M | 0.1% | $44.33 | +16.7% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4.061M | 0.1% | — | — | Call | 844741108 |
| JPM | JPMORGAN CHASE & CO | 27,000 | $3.916M | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| PRGO | PERRIGO CO PLC | 116,900 | $3.735M | 0.1% | $35.97 | -2.1% | SHS | G97822103 |
| EXPE | EXPEDIA GROUP INC | 33,500 | $3.453M | 0.1% | $100.24 | +9.2% | COM NEW | 30212P303 |
| WCC | WESCO INTL INC | 24,000 | $3.452M | 0.1% | $127.36 | +23.9% | Put | 95082P105 |
| PLUG | PLUG POWER INC | 450,000 | $3.42M | 0.1% | $12.79 | -23.6% | COM NEW | 72919P202 |
| LEN | LENNAR CORP | 30,000 | $3.367M | 0.1% | $95.79 | +18.5% | Call | 526057104 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3.326M | 0.1% | $33.68 | +23.2% | Call | 20030N101 |
| — | SPIRIT AIRLS INC | 200,000 | $3.305M | 0.1% | $16.53 | — | Call | 848577102 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.288M | 0.1% | $7.37 | +16.9% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.288M | 0.1% | $7.37 | +16.9% | COM | 071734107 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $3.092M | 0.1% | $100.24 | +9.2% | Put | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.067M | 0.1% | — | — | Call | 539830109 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,781 | $3.059M | 0.1% | $25.48 | +84.6% | COM | 87724P106 |
| MU | MICRON TECHNOLOGY INC | 42,859 | $2.916M | 0.1% | $63.48 | +4.4% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 31,000 | $2.903M | 0.1% | $87.29 | — | COM | 00507V109 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.639M | 0.1% | $82.89 | -24.5% | COMMON STOCK | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.639M | 0.1% | $82.89 | -24.5% | Put | 36262G101 |
| TRGP | TARGA RES CORP | 30,500 | $2.614M | 0.1% | $68.43 | +14.9% | COM | 87612G101 |
| TRGP | TARGA RES CORP | 30,000 | $2.572M | 0.1% | $68.43 | +14.9% | Put | 87612G101 |
| AMZN | AMAZON COM INC | 20,000 | $2.542M | 0.1% | $101.68 | +31.8% | COM | 023135106 |
| FDX | FEDEX CORP | 9,452 | $2.504M | 0.1% | $217.51 | +13.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,000 | $2.496M | 0.1% | $32.19 | -9.9% | COM | 92343V104 |
| F | FORD MTR CO DEL | 200,000 | $2.484M | 0.1% | $10.97 | +1.1% | Call | 345370860 |
| ULCC | FRONTIER GROUP HLDGS INC | 500,000 | $2.416M | 0.1% | $7.49 | 0.0% | Call | 35909R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,500 | $2.216M | 0.0% | $81.35 | -15.5% | COM | 459506101 |
| — | DISH NETWORK CORPORATION | 375,000 | $2.198M | 0.0% | $16.03 | — | CL A | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.169M | 0.0% | $94.58 | — | SPONSORED ADS | 01609W102 |
| AVTR | AVANTOR INC | 100,000 | $2.108M | 0.0% | $22.79 | -6.7% | COM | 05352A100 |
| — | STEM INC | 450,000 | $1.908M | 0.0% | $5.68 | — | COM | 85859N102 |
| LEN | LENNAR CORP | 16,226 | $1.821M | 0.0% | $95.79 | +18.5% | CL A | 526057104 |
| NBR | NABORS INDUSTRIES LTD | 14,600 | $1.798M | 0.0% | $122.58 | -5.2% | SHS | G6359F137 |
| HRL | HORMEL FOODS CORP | 44,507 | $1.693M | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| NMIH | NMI HLDGS INC | 60,344 | $1.635M | 0.0% | $21.42 | +30.1% | CL A | 629209305 |
| — | FISKER INC | 250,000 | $1.605M | 0.0% | — | — | Call | 33813J106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,504 | $1.594M | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| HPQ | HP INC | 60,000 | $1.542M | 0.0% | — | — | Call | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 15,596 | $1.499M | 0.0% | $103.16 | -0.7% | COM | 882681109 |
| R | RYDER SYS INC | 14,000 | $1.497M | 0.0% | $82.34 | +18.2% | COM | 783549108 |
| CPRT | COPART INC | 34,117 | $1.47M | 0.0% | $43.42 | +2.4% | COM | 217204106 |
| — | DISH NETWORK CORPORATION | 250,000 | $1.465M | 0.0% | $16.03 | — | Call | 25470M109 |
| DBRG | DIGITALBRIDGE GROUP INC | 83,339 | $1.465M | 0.0% | $12.34 | +32.8% | CL A NEW | 25401T603 |
| CSCO | CISCO SYS INC | 26,690 | $1.435M | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 129,000 | $1.401M | 0.0% | $11.57 | +7.9% | COM SER A | 934423104 |
| AOS | SMITH A O CORP | 21,152 | $1.399M | 0.0% | $65.36 | +4.1% | COM | 831865209 |
| M | MACYS INC | 120,000 | $1.393M | 0.0% | — | — | Call | 55616P104 |
| NRG | NRG ENERGY INC | 35,000 | $1.348M | 0.0% | — | — | Call | 629377508 |
| — | PARAMOUNT GLOBAL | 102,265 | $1.319M | 0.0% | $31.16 | — | CLASS B COM | 92556H206 |
| OPCH | OPTION CARE HEALTH INC | 40,000 | $1.294M | 0.0% | $23.85 | +41.4% | Call | 68404L201 |
| KSS | KOHLS CORP | 60,000 | $1.258M | 0.0% | — | — | Put | 500255104 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,763 | $1.249M | 0.0% | $25.13 | +3.6% | COM | 297602104 |
| AMZN | AMAZON COM INC | 9,000 | $1.144M | 0.0% | $101.68 | +31.8% | Call | 023135106 |
| SATS | ECHOSTAR CORP | 68,320 | $1.144M | 0.0% | $18.90 | 0.0% | CL A | 278768106 |
| ZGN | ERMENEGILDO ZEGNA N V | 82,091 | $1.143M | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| TNL | TRAVEL PLUS LEISURE CO | 31,101 | $1.142M | 0.0% | $35.21 | +2.2% | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.138M | 0.0% | $19.42 | +7.3% | Call | 013091103 |
| EA | ELECTRONIC ARTS INC | 9,033 | $1.088M | 0.0% | $124.89 | -0.5% | COM | 285512109 |
| ACI | ALBERTSONS COS INC | 47,339 | $1.077M | 0.0% | $19.42 | +7.3% | COMMON STOCK | 013091103 |
| WEN | WENDYS CO | 51,706 | $1.055M | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| GOOGL | ALPHABET INC | 8,060 | $1.055M | 0.0% | $106.74 | +20.3% | CAP STK CL A | 02079K305 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,000 | $1.055M | 0.0% | $12.34 | +32.8% | Call | 25401T603 |
| — | RITE AID CORP | 2,200,000 | $990K | 0.0% | — | — | Put | 767754872 |
| OPTU | ALTICE USA INC | 300,000 | $981K | 0.0% | — | — | Call | 02156K103 |
| GPC | GENUINE PARTS CO | 6,779 | $979K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| FISV | FISERV INC | 8,566 | $968K | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| — | CHUYS HLDGS INC | 26,784 | $953K | 0.0% | $38.22 | — | COM | 171604101 |
| TJX | TJX COS INC NEW | 10,684 | $950K | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $936K | 0.0% | $87.29 | — | Call | 00507V109 |
| HGV | HILTON GRAND VACATIONS INC | 22,393 | $911K | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $893K | 0.0% | $493.67 | +7.8% | COM | 22160K105 |
| BYD | BOYD GAMING CORP | 14,432 | $878K | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| — | NEW RELIC INC | 10,000 | $856K | 0.0% | $85.60 | — | COM | 64829B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,147 | $850K | 0.0% | $12.53 | +9.5% | COM | 02553E106 |
| CNNE | CANNAE HLDGS INC | 44,498 | $829K | 0.0% | $25.95 | -27.6% | COM | 13765N107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,191 | $824K | 0.0% | $114.05 | 0.0% | COM | 57164Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 898 | $816K | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| V | VISA INC | 3,500 | $805K | 0.0% | $209.38 | +12.8% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 15,407 | $788K | 0.0% | $60.02 | -14.1% | COM | 22052L104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,969 | $787K | 0.0% | $45.41 | +17.0% | COM | 12769G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,825 | $775K | 0.0% | $28.49 | — | COM | 931427108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $726K | 0.0% | $7.94 | +1.3% | Put | 024061103 |
| IMAX | IMAX CORP | 36,158 | $699K | 0.0% | $18.43 | 0.0% | COM | 45245E109 |
| NTGR | NETGEAR INC | 54,272 | $683K | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| BIDU | BAIDU INC | 5,000 | $672K | 0.0% | $134.40 | — | SPON ADR REP A | 056752108 |
| GME | GAMESTOP CORP NEW | 40,000 | $658K | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| — | UNITED STATES STL CORP NEW | 20,000 | $650K | 0.0% | $32.48 | — | Call | 912909108 |
| MED | MEDIFAST INC | 8,504 | $637K | 0.0% | $94.40 | -7.7% | COM | 58470H101 |
| ORCL | ORACLE CORP | 6,000 | $636K | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| NYT | NEW YORK TIMES CO | 15,410 | $635K | 0.0% | $36.43 | +12.3% | CL A | 650111107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,951 | $623K | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| — | ROVER GROUP INC | 97,262 | $609K | 0.0% | $6.26 | — | COM CL A | 77936F103 |
| CRM | SALESFORCE INC | 3,000 | $608K | 0.0% | $209.54 | +1.9% | COM | 79466L302 |
| FFIV | F5 INC | 3,762 | $606K | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| EAT | BRINKER INTL INC | 18,198 | $575K | 0.0% | $37.12 | -5.7% | COM | 109641100 |
| PLNT | PLANET FITNESS INC | 11,342 | $558K | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $553K | 0.0% | $69.78 | -22.1% | COM | 31620M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,900 | $552K | 0.0% | $45.41 | +17.0% | Call | 12769G100 |
| DDOG | DATADOG INC | 6,000 | $547K | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | UNITED STATES STL CORP NEW | 16,000 | $520K | 0.0% | $32.48 | — | Put | 912909108 |
| SHAK | SHAKE SHACK INC | 8,705 | $505K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| PZZA | PAPA JOHNS INTL INC | 7,401 | $505K | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| DG | DOLLAR GEN CORP NEW | 4,720 | $499K | 0.0% | $165.85 | -14.6% | COM | 256677105 |
| — | UNITED STATES STL CORP NEW | 15,000 | $487K | 0.0% | $32.48 | — | COM | 912909108 |
| SGI | TEMPUR SEALY INTL INC | 10,903 | $473K | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $473K | 0.0% | $116.85 | -4.9% | COM | 45866F104 |
| ADBE | ADOBE INC | 920 | $469K | 0.0% | $384.34 | +36.5% | COM | 00724F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,032 | $466K | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| OXM | OXFORD INDS INC | 4,744 | $456K | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| WEX | WEX INC | 2,417 | $455K | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| HUBS | HUBSPOT INC | 907 | $447K | 0.0% | $315.92 | +65.4% | COM | 443573100 |
| UAA | UNDER ARMOUR INC | 65,000 | $445K | 0.0% | $8.60 | -12.5% | CL A | 904311107 |
| SPGI | S&P GLOBAL INC | 1,200 | $438K | 0.0% | $378.22 | +2.0% | COM | 78409V104 |
| — | CUTERA INC | 70,326 | $423K | 0.0% | $6.01 | — | COM | 232109108 |
| — | DENNYS CORP | 46,824 | $397K | 0.0% | $9.88 | — | COM | 24869P104 |
| — | APTIV PLC | 4,000 | $394K | 0.0% | $98.50 | — | SHS | G6095L109 |
| WRBY | WARBY PARKER INC | 29,469 | $388K | 0.0% | $12.99 | 0.0% | CL A COM | 93403J106 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,000 | $387K | 0.0% | $9.20 | +2.3% | COM CL A | G68707101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 133,000 | $386K | 0.0% | $4.08 | -9.2% | COM | 203668108 |
| H | HYATT HOTELS CORP | 3,517 | $373K | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| GCO | GENESCO INC | 12,108 | $373K | 0.0% | $37.60 | -24.5% | COM | 371532102 |
| — | SKECHERS U S A INC | 7,500 | $367K | 0.0% | $47.52 | — | CL A | 830566105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,245 | $367K | 0.0% | $136.46 | +19.7% | COM | 82982L103 |
| CHWY | CHEWY INC | 20,000 | $365K | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,693 | $361K | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| DOCS | DOXIMITY INC | 16,942 | $360K | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| — | TILRAY BRANDS INC | 150,000 | $359K | 0.0% | $2.39 | — | Call | 88688T100 |
| INTC | INTEL CORP | 10,000 | $356K | 0.0% | $27.16 | +26.0% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 3,020 | $351K | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| SAH | SONIC AUTOMOTIVE INC | 7,304 | $349K | 0.0% | $50.84 | 0.0% | CL A | 83545G102 |
| MBI | MBIA INC | 48,403 | $349K | 0.0% | $5.23 | -30.5% | COM | 55262C100 |
| TEAM | ATLASSIAN CORPORATION | 1,710 | $345K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| — | HOSTESS BRANDS INC | 10,000 | $333K | 0.0% | — | — | Call | 44109J106 |
| CNK | CINEMARK HLDGS INC | 17,882 | $328K | 0.0% | $16.54 | 0.0% | COM | 17243V102 |
| TYL | TYLER TECHNOLOGIES INC | 839 | $324K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| HOOD | ROBINHOOD MKTS INC | 32,712 | $321K | 0.0% | $10.50 | +5.7% | COM CL A | 770700102 |
| IT | GARTNER INC | 903 | $310K | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| CAL | CALERES INC | 10,562 | $304K | 0.0% | $21.62 | +18.8% | COM | 129500104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,173 | $299K | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $293K | 0.0% | $19.18 | -15.0% | SHS SUB VTG | 135086106 |
| — | FOOT LOCKER INC | 16,905 | $293K | 0.0% | $17.33 | — | COM | 344849104 |
| OKTA | OKTA INC | 3,461 | $282K | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| VC | VISTEON CORP | 2,000 | $276K | 0.0% | $143.32 | 0.0% | COM NEW | 92839U206 |
| ACN | ACCENTURE PLC IRELAND | 900 | $276K | 0.0% | $322.29 | -5.6% | SHS CLASS A | G1151C101 |
| — | SOVOS BRANDS INC | 12,017 | $271K | 0.0% | $22.55 | — | COM | 84612U107 |
| GRPN | GROUPON INC | 17,592 | $270K | 0.0% | $4.43 | +120.0% | COM NEW | 399473206 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $266K | 0.0% | $10.12 | — | CL A | 482504107 |
| — | TILRAY BRANDS INC | 110,596 | $264K | 0.0% | $2.39 | — | COM | 88688T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,393 | $262K | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| CHGG | CHEGG INC | 29,156 | $260K | 0.0% | $11.64 | -16.2% | COM | 163092109 |
| BB | BLACKBERRY LTD | 55,194 | $260K | 0.0% | $4.91 | 0.0% | COM | 09228F103 |
| XPOF | XPONENTIAL FITNESS INC | 16,745 | $260K | 0.0% | $20.31 | -3.4% | COM CL A | 98422X101 |
| CELH | CELSIUS HLDGS INC | 1,509 | $259K | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| T | AT&T INC | 17,083 | $257K | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| ONON | ON HLDG AG | 9,000 | $250K | 0.0% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| ZUMZ | ZUMIEZ INC | 13,856 | $247K | 0.0% | $21.00 | -14.2% | COM | 989817101 |
| ULTA | ULTA BEAUTY INC | 607 | $242K | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| TWLO | TWILIO INC | 4,110 | $241K | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| FLWS | 1 800 FLOWERS COM INC | 34,185 | $239K | 0.0% | $8.25 | -9.0% | CL A | 68243Q106 |
| — | SPIRIT AIRLS INC | 14,098 | $233K | 0.0% | $16.53 | — | COM | 848577102 |
| CRMT | AMERICAS CAR-MART INC | 2,552 | $232K | 0.0% | $104.45 | 0.0% | COM | 03062T105 |
| MPC | MARATHON PETE CORP | 1,505 | $228K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| ARHS | ARHAUS INC | 24,205 | $225K | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| GPRE | GREEN PLAINS INC | 7,307 | $220K | 0.0% | $33.42 | -2.0% | COM | 393222104 |
| YOU | CLEAR SECURE INC | 11,486 | $219K | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| DUOL | DUOLINGO INC | 1,321 | $219K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| COUR | COURSERA INC | 11,521 | $215K | 0.0% | $13.02 | +22.4% | COM | 22266M104 |
| CAR | AVIS BUDGET GROUP | 1,196 | $215K | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| ARM | ARM HOLDINGS PLC | 4,000 | $214K | 0.0% | $53.50 | — | SPONSORED ADR | 042068205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 52,083 | $213K | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| PUBM | PUBMATIC INC | 17,553 | $212K | 0.0% | $15.80 | -3.7% | COM CL A | 74467Q103 |
| NKE | NIKE INC | 2,000 | $191K | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| KR | KROGER CO | 4,213 | $189K | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| UPWK | UPWORK INC | 16,575 | $188K | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| ENTG | ENTEGRIS INC | 1,990 | $187K | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,199 | $186K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| TRUP | TRUPANION INC | 6,150 | $173K | 0.0% | $28.20 | +0.7% | COM | 898202106 |
| TNDM | TANDEM DIABETES CARE INC | 8,225 | $171K | 0.0% | $27.46 | 0.0% | COM NEW | 875372203 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,392 | $171K | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| GRAB | GRAB HOLDINGS LIMITED | 43,973 | $156K | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| REAL | THE REALREAL INC | 61,222 | $129K | 0.0% | $1.72 | +41.7% | COM | 88339P101 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $100K | 0.0% | $9.59 | -57.3% | Call | 20337X109 |
| HIMS | HIMS & HERS HEALTH INC | 15,957 | $100K | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| IHRT | IHEARTMEDIA INC | 30,000 | $95,000 | 0.0% | $6.20 | -39.2% | COM CL A | 45174J509 |
| MQ | MARQETA INC | 14,916 | $89,000 | 0.0% | $4.54 | +25.0% | CLASS A COM | 57142B104 |
| VISN | COMMSCOPE HLDG CO INC | 26,271 | $88,000 | 0.0% | $9.59 | -57.3% | COM | 20337X109 |
| — | RITE AID CORP | 50,000 | $22,500 | 0.0% | — | — | Call | 767754872 |