Lombard Odier Asset Management (USA) Corp Hedge Fund

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)

Holdings (331)

IEI ISHARES TR 6.3%

Value $283M Shares 2,500,000 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 5.0%

Value $223M Shares 17,400,000 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —

IEI ISHARES TR 3.8%

Value $170M Shares 1,500,000 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.4%

Value $150M Shares 350,000 Share Price $427.48 Est. Cost/Share $418.19 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.3%

Value $146M Shares 342,300 Share Price $427.48 Est. Cost/Share $418.19 Unrealized @ Report Date —

FXI ISHARES TR 2.7%

Value $119M Shares 4,500,000 Share Price $26.53 Est. Cost/Share $26.81 Unrealized @ Report Date —

FXI ISHARES TR 2.7%

Value $119M Shares 4,500,000 Share Price $26.53 Est. Cost/Share $26.81 Unrealized @ Report Date —

HYG ISHARES TR 2.5%

Value $111M Shares 1,500,000 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 2.4%

Value $108M Shares 610,000 Share Price $176.74 Est. Cost/Share $172.09 Unrealized @ Report Date —

KBH KB HOME 1.9%

Value $83.3M Shares 1,800,000 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 1.6%

Value $73.13M Shares 5,330,000 Share Price $13.72 * Est. Cost/Share $10.43 Unrealized @ Report Date +58.8%

XLE SELECT SECTOR SPDR TR 1.6%

Value $70.05M Shares 775,000 Share Price $90.39 Est. Cost/Share $81.17 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.6%

Value $69.6M Shares 160,000 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.5%

Value $66.55M Shares 1,010,000 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.5%

Value $66.31M Shares 265,000 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 1.3%

Value $59.92M Shares 350,000 Share Price $171.21 * Est. Cost/Share $179.67 Unrealized @ Report Date +0.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value $55.48M Shares 129,790 Share Price $427.48 Est. Cost/Share $418.19 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 1.2%

Value $54.14M Shares 1,280,000 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.2%

Value $52.1M Shares 587,500 Share Price $88.69 Est. Cost/Share $88.69 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.1%

Value $50.96M Shares 6,200,000 Share Price $8.22 * Est. Cost/Share $7.37 Unrealized @ Report Date +16.9%

INTC INTEL CORP 1.0%

Value $46.22M Shares 1,300,000 Share Price $35.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +26.0%

FXI ISHARES TR 1.0%

Value $45.62M Shares 1,719,695 Share Price $26.53 Est. Cost/Share $26.81 Unrealized @ Report Date —

TLT ISHARES TR 1.0%

Value $44.34M Shares 499,900 Share Price $88.69 Est. Cost/Share $88.69 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.0%

Value $44.1M Shares 1,200,000 Share Price $36.75 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%

SMH VANECK ETF TRUST 1.0%

Value $43.49M Shares 300,000 Share Price $144.97 Est. Cost/Share $144.97 Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.0%

Value $43.49M Shares 300,000 Share Price $144.97 Est. Cost/Share $144.97 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.9%

Value $41.06M Shares 675,000 Share Price $60.83 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%

SLV ISHARES SILVER TR 0.9%

Value $40.68M Shares 2,000,000 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value $37.51M Shares 2,400,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO DEL 0.8%

Value $36.64M Shares 2,950,000 Share Price $12.42 * Est. Cost/Share $10.97 Unrealized @ Report Date +1.1%

JBL JABIL INC 0.8%

Value $35.1M Shares 276,600 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 0.8%

Value $35.1M Shares 276,600 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —

SLN SILENCE THERAPEUTICS PLC 0.8%

Value $33.74M Shares 4,057,932 Share Price $8.31 Est. Cost/Share $20.66 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 0.8%

Value $33.6M Shares 187,000 Share Price $179.69 * Est. Cost/Share $205.93 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $33.36M Shares 230,000 Share Price $145.04 Est. Cost/Share $129.66 Unrealized @ Report Date +9.8%

MU MICRON TECHNOLOGY INC 0.7%

Value $32.31M Shares 475,000 Share Price $68.03 * Est. Cost/Share $63.48 Unrealized @ Report Date +4.4%

PRU PRUDENTIAL FINL INC 0.7%

Value $31.31M Shares 330,000 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 0.7%

Value $30.14M Shares 500,000 Share Price $60.29 Est. Cost/Share $61.44 Unrealized @ Report Date —

INTC INTEL CORP 0.6%

Value $28.44M Shares 800,000 Share Price $35.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +26.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $28.06M Shares 200,000 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $27.27M Shares 62,000 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.6%

Value $27.12M Shares 300,000 Share Price $90.39 Est. Cost/Share $81.17 Unrealized @ Report Date —

SABR SABRE CORP 0.6%

Value $26.94M Shares 6,000,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.6%

Value $26.73M Shares 650,000 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.6%

Value $26.1M Shares 60,000 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%

HPQ HP INC 0.6%

Value $25.7M Shares 1,000,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —

— ZILLOW GROUP INC 0.6%

Value $25.69M Shares 22,000,000 Share Price $1.17 Est. Cost/Share $1.02 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $24.94M Shares 78,999 Share Price $315.75 * Est. Cost/Share $321.19 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.5%

Value $23.68M Shares 75,000 Share Price $315.75 * Est. Cost/Share $321.19 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.5%

Value $23.68M Shares 75,000 Share Price $315.75 * Est. Cost/Share $321.19 Unrealized @ Report Date +1.1%

Z ZILLOW GROUP INC 0.5%

Value $23.08M Shares 500,000 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —

— NCL CORP LTD 0.5%

Value $23.07M Shares 17,500,000 Share Price $1.32 Est. Cost/Share $2.33 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $22.52M Shares 75,000 Share Price $300.21 Est. Cost/Share $264.25 Unrealized @ Report Date +13.2%

META META PLATFORMS INC 0.5%

Value $22.52M Shares 75,000 Share Price $300.21 Est. Cost/Share $264.25 Unrealized @ Report Date +13.2%

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value $22.48M Shares 15,833,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —

PHM PULTE GROUP INC 0.5%

Value $22.21M Shares 300,000 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $21.51M Shares 400,000 Share Price $53.77 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 0.5%

Value $21.51M Shares 400,000 Share Price $53.77 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.5%

Value $21.21M Shares 120,000 Share Price $176.74 Est. Cost/Share $172.09 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.5%

Value $21.19M Shares 550,000 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $21.18M Shares 200,000 Share Price $105.92 * Est. Cost/Share $100.39 Unrealized @ Report Date +12.3%

ORCL ORACLE CORP 0.5%

Value $21.18M Shares 200,000 Share Price $105.92 * Est. Cost/Share $100.39 Unrealized @ Report Date +12.3%

NAVI NAVIENT CORPORATION 0.5%

Value $20.66M Shares 1,200,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.5%

Value $20.53M Shares 77,500 Share Price $264.92 * Est. Cost/Share $217.51 Unrealized @ Report Date +13.5%

MU MICRON TECHNOLOGY INC 0.5%

Value $20.41M Shares 300,000 Share Price $68.03 * Est. Cost/Share $63.48 Unrealized @ Report Date +4.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $19.41M Shares 60,000 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $19.41M Shares 60,000 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $19.27M Shares 236,000 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.4%

Value $19.05M Shares 3,250,000 Share Price $5.86 Est. Cost/Share $16.03 Unrealized @ Report Date —

EWJ ISHARES INC 0.4%

Value $18.9M Shares 313,491 Share Price $60.29 Est. Cost/Share $61.44 Unrealized @ Report Date —

T AT&T INC 0.4%

Value $18.77M Shares 1,250,000 Share Price $15.02 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.4%

GM GENERAL MTRS CO 0.4%

Value $18.3M Shares 555,000 Share Price $32.97 * Est. Cost/Share $40.09 Unrealized @ Report Date -13.6%

AAPL APPLE INC 0.4%

Value $18.25M Shares 106,578 Share Price $171.21 * Est. Cost/Share $179.67 Unrealized @ Report Date +0.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $17.54M Shares 300,000 Share Price $58.46 * Est. Cost/Share $66.08 Unrealized @ Report Date -1.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $17.54M Shares 300,000 Share Price $58.46 * Est. Cost/Share $66.08 Unrealized @ Report Date -1.7%

TRGP TARGA RES CORP 0.4%

Value $16.46M Shares 192,000 Share Price $85.72 * Est. Cost/Share $68.43 Unrealized @ Report Date +14.9%

BAC BANK AMERICA CORP 0.4%

Value $16.43M Shares 600,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $16.33M Shares 200,000 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.4%

Value $16.16M Shares 350,000 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —

MET METLIFE INC 0.4%

Value $15.73M Shares 250,000 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $15.42M Shares 150,000 Share Price $102.81 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $15.42M Shares 150,000 Share Price $102.81 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.4%

MPC MARATHON PETE CORP 0.3%

Value $15.13M Shares 100,000 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 0.3%

Value $15.13M Shares 100,000 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date 0.0%

T AT&T INC 0.3%

Value $15.02M Shares 1,000,000 Share Price $15.02 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.4%

BAC BANK AMERICA CORP 0.3%

Value $13.69M Shares 500,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP. 0.3%

Value $13.69M Shares 300,000 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP. 0.3%

Value $13.69M Shares 300,000 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $13.5M Shares 125,000 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW INC 0.3%

Value $13.41M Shares 260,000 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $12.46M Shares 15,000 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 0.3%

Value $12.46M Shares 15,000 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $11.76M Shares 100,000 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $11.76M Shares 100,000 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.3%

Value $11.44M Shares 400,000 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.3%

Value $11.44M Shares 400,000 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.3%

Value $11.3M Shares 20,000 Share Price $564.96 * Est. Cost/Share $493.67 Unrealized @ Report Date +7.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $11.3M Shares 20,000 Share Price $564.96 * Est. Cost/Share $493.67 Unrealized @ Report Date +7.8%

QCOM QUALCOMM INC 0.2%

Value $11.11M Shares 100,000 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.2%

Value $10.99M Shares 120,000 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.2%

Value $10.38M Shares 279,000 Share Price $37.20 * Est. Cost/Share $17.02 Unrealized @ Report Date +93.1%

NVDA NVIDIA CORPORATION 0.2%

Value $10.36M Shares 23,807 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.2%

Value $9.44M Shares 25,000 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.2%

Value $8.769M Shares 13,000,000 Share Price $0.67 Est. Cost/Share $0.69 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $8.34M Shares 500,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $8.054M Shares 43,600 Share Price $184.73 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%

HON HONEYWELL INTL INC 0.2%

Value $8.054M Shares 43,600 Share Price $184.73 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $7.956M Shares 136,097 Share Price $58.46 * Est. Cost/Share $66.08 Unrealized @ Report Date -1.7%

TXN TEXAS INSTRS INC 0.2%

Value $7.951M Shares 50,000 Share Price $159.01 Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $7.951M Shares 50,000 Share Price $159.01 Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $7.77M Shares 210,000 Share Price $37.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +10.1%

BE BLOOM ENERGY CORP 0.2%

Value $7.505M Shares 566,000 Share Price $13.26 * Est. Cost/Share $18.48 Unrealized @ Report Date -15.2%

TXN TEXAS INSTRS INC 0.2%

Value $7.153M Shares 44,984 Share Price $159.01 Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%

AMRC AMERESCO INC 0.2%

Value $6.941M Shares 180,000 Share Price $38.56 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.7%

OPCH OPTION CARE HEALTH INC 0.2%

Value $6.846M Shares 211,627 Share Price $32.35 * Est. Cost/Share $23.85 Unrealized @ Report Date +41.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $6.799M Shares 52,500 Share Price $129.50 * Est. Cost/Share $289.10 Unrealized @ Report Date -33.6%

UNFI UNITED NAT FOODS INC 0.2%

Value $6.787M Shares 480,000 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value $6.689M Shares 921,400 Share Price $7.26 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.3%

PFE PFIZER INC 0.1%

Value $6.634M Shares 200,000 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $6.563M Shares 74,000 Share Price $88.69 Est. Cost/Share $88.69 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $6.439M Shares 7,752 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $6.397M Shares 105,702 Share Price $60.52 * Est. Cost/Share $47.16 Unrealized @ Report Date +22.3%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $6.378M Shares 210,000 Share Price $30.37 Est. Cost/Share $42.75 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.179M Shares 49,633 Share Price $124.49 * Est. Cost/Share $52.98 Unrealized @ Report Date +160.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $6.135M Shares 165,800 Share Price $37.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +10.1%

SMH VANECK ETF TRUST 0.1%

Value $6.079M Shares 41,933 Share Price $144.97 Est. Cost/Share $144.97 Unrealized @ Report Date —

LAUR LAUREATE EDUCATION INC 0.1%

Value $6.066M Shares 430,238 Share Price $14.10 * Est. Cost/Share $11.89 Unrealized @ Report Date +13.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $5.89M Shares 811,278 Share Price $7.26 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.3%

HON HONEYWELL INTL INC 0.1%

Value $5.843M Shares 31,630 Share Price $184.73 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%

RUN SUNRUN INC 0.1%

Value $5.652M Shares 450,000 Share Price $12.56 * Est. Cost/Share $20.59 Unrealized @ Report Date -20.2%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $5.497M Shares 525,000 Share Price $10.47 Est. Cost/Share $17.47 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.348M Shares 165,000 Share Price $32.41 * Est. Cost/Share $32.19 Unrealized @ Report Date -9.9%

AD UNITED STATES CELLULAR CORP 0.1%

Value $5.156M Shares 120,000 Share Price $42.97 * Est. Cost/Share $14.08 Unrealized @ Report Date +33.2%

WCC WESCO INTL INC 0.1%

Value $5.106M Shares 35,500 Share Price $143.82 * Est. Cost/Share $127.36 Unrealized @ Report Date +23.9%

GM GENERAL MTRS CO 0.1%

Value $4.946M Shares 150,000 Share Price $32.97 * Est. Cost/Share $40.09 Unrealized @ Report Date -13.6%

F FORD MTR CO DEL 0.1%

Value $4.943M Shares 398,000 Share Price $12.42 * Est. Cost/Share $10.97 Unrealized @ Report Date +1.1%

IEF ISHARES TR 0.1%

Value $4.58M Shares 50,000 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 0.1%

Value $4.542M Shares 130,900 Share Price $34.70 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.3%

TGT TARGET CORP 0.1%

Value $4.423M Shares 40,000 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $4.353M Shares 14,500 Share Price $300.21 Est. Cost/Share $264.25 Unrealized @ Report Date +13.2%

KRE SPDR SER TR 0.1%

Value $4.177M Shares 100,000 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.158M Shares 46,000 Share Price $90.39 Est. Cost/Share $81.17 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $4.147M Shares 265,000 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW INC 0.1%

Value $4.125M Shares 80,000 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.08M Shares 89,000 Share Price $45.84 * Est. Cost/Share $44.33 Unrealized @ Report Date +16.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.061M Shares 150,000 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.916M Shares 27,000 Share Price $145.04 Est. Cost/Share $129.66 Unrealized @ Report Date +9.8%

PRGO PERRIGO CO PLC 0.1%

Value $3.735M Shares 116,900 Share Price $31.95 * Est. Cost/Share $35.97 Unrealized @ Report Date -2.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $3.453M Shares 33,500 Share Price $103.07 * Est. Cost/Share $100.24 Unrealized @ Report Date +9.2%

WCC WESCO INTL INC 0.1%

Value $3.452M Shares 24,000 Share Price $143.82 * Est. Cost/Share $127.36 Unrealized @ Report Date +23.9%

PLUG PLUG POWER INC 0.1%

Value $3.42M Shares 450,000 Share Price $7.60 * Est. Cost/Share $12.79 Unrealized @ Report Date -23.6%

LEN LENNAR CORP 0.1%

Value $3.367M Shares 30,000 Share Price $112.23 Est. Cost/Share $95.79 Unrealized @ Report Date +18.5%

CMCSA COMCAST CORP NEW 0.1%

Value $3.326M Shares 75,000 Share Price $44.35 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.2%

— SPIRIT AIRLS INC 0.1%

Value $3.305M Shares 200,000 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.1%

Value $3.288M Shares 400,000 Share Price $8.22 * Est. Cost/Share $7.37 Unrealized @ Report Date +16.9%

BHC BAUSCH HEALTH COS INC 0.1%

Value $3.288M Shares 400,000 Share Price $8.22 * Est. Cost/Share $7.37 Unrealized @ Report Date +16.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $3.092M Shares 30,000 Share Price $103.07 * Est. Cost/Share $100.24 Unrealized @ Report Date +9.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.067M Shares 7,500 Share Price $408.93 Est. Cost/Share — Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $3.059M Shares 71,781 Share Price $42.62 * Est. Cost/Share $25.48 Unrealized @ Report Date +84.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.916M Shares 42,859 Share Price $68.03 * Est. Cost/Share $63.48 Unrealized @ Report Date +4.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.903M Shares 31,000 Share Price $93.65 Est. Cost/Share $87.29 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.639M Shares 45,000 Share Price $58.64 * Est. Cost/Share $82.89 Unrealized @ Report Date -24.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.639M Shares 45,000 Share Price $58.64 * Est. Cost/Share $82.89 Unrealized @ Report Date -24.5%

TRGP TARGA RES CORP 0.1%

Value $2.614M Shares 30,500 Share Price $85.72 * Est. Cost/Share $68.43 Unrealized @ Report Date +14.9%

TRGP TARGA RES CORP 0.1%

Value $2.572M Shares 30,000 Share Price $85.72 * Est. Cost/Share $68.43 Unrealized @ Report Date +14.9%

AMZN AMAZON COM INC 0.1%

Value $2.542M Shares 20,000 Share Price $127.12 * Est. Cost/Share $101.68 Unrealized @ Report Date +31.8%

FDX FEDEX CORP 0.1%

Value $2.504M Shares 9,452 Share Price $264.92 * Est. Cost/Share $217.51 Unrealized @ Report Date +13.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.496M Shares 77,000 Share Price $32.41 * Est. Cost/Share $32.19 Unrealized @ Report Date -9.9%

F FORD MTR CO DEL 0.1%

Value $2.484M Shares 200,000 Share Price $12.42 * Est. Cost/Share $10.97 Unrealized @ Report Date +1.1%

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $2.416M Shares 500,000 Share Price $4.83 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.216M Shares 32,500 Share Price $68.18 Est. Cost/Share $81.35 Unrealized @ Report Date -15.5%

— DISH NETWORK CORPORATION 0.0%

Value $2.198M Shares 375,000 Share Price $5.86 Est. Cost/Share $16.03 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.169M Shares 25,000 Share Price $86.76 Est. Cost/Share $94.58 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $2.108M Shares 100,000 Share Price $21.08 Est. Cost/Share $22.79 Unrealized @ Report Date -6.7%

— STEM INC 0.0%

Value $1.908M Shares 450,000 Share Price $4.24 Est. Cost/Share $5.68 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $1.821M Shares 16,226 Share Price $112.23 Est. Cost/Share $95.79 Unrealized @ Report Date +18.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.798M Shares 14,600 Share Price $123.15 * Est. Cost/Share $122.58 Unrealized @ Report Date -5.2%

HRL HORMEL FOODS CORP 0.0%

Value $1.693M Shares 44,507 Share Price $38.04 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%

NMIH NMI HLDGS INC 0.0%

Value $1.635M Shares 60,344 Share Price $27.09 * Est. Cost/Share $21.42 Unrealized @ Report Date +30.1%

— FISKER INC 0.0%

Value $1.605M Shares 250,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.594M Shares 15,504 Share Price $102.81 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.4%

HPQ HP INC 0.0%

Value $1.542M Shares 60,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.499M Shares 15,596 Share Price $96.11 * Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%

R RYDER SYS INC 0.0%

Value $1.497M Shares 14,000 Share Price $106.93 * Est. Cost/Share $82.34 Unrealized @ Report Date +18.2%

CPRT COPART INC 0.0%

Value $1.47M Shares 34,117 Share Price $43.09 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.4%

— DISH NETWORK CORPORATION 0.0%

Value $1.465M Shares 250,000 Share Price $5.86 Est. Cost/Share $16.03 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.465M Shares 83,339 Share Price $17.58 * Est. Cost/Share $12.34 Unrealized @ Report Date +32.8%

CSCO CISCO SYS INC 0.0%

Value $1.435M Shares 26,690 Share Price $53.77 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.401M Shares 129,000 Share Price $10.86 * Est. Cost/Share $11.57 Unrealized @ Report Date +7.9%

AOS SMITH A O CORP 0.0%

Value $1.399M Shares 21,152 Share Price $66.14 * Est. Cost/Share $65.36 Unrealized @ Report Date +4.1%

M MACYS INC 0.0%

Value $1.393M Shares 120,000 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $1.348M Shares 35,000 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $1.319M Shares 102,265 Share Price $12.90 Est. Cost/Share $31.16 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.294M Shares 40,000 Share Price $32.35 * Est. Cost/Share $23.85 Unrealized @ Report Date +41.4%

KSS KOHLS CORP 0.0%

Value $1.258M Shares 60,000 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.249M Shares 41,763 Share Price $29.91 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 0.0%

Value $1.144M Shares 9,000 Share Price $127.12 * Est. Cost/Share $101.68 Unrealized @ Report Date +31.8%

SATS ECHOSTAR CORP 0.0%

Value $1.144M Shares 68,320 Share Price $16.74 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $1.143M Shares 82,091 Share Price $13.92 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.142M Shares 31,101 Share Price $36.72 Est. Cost/Share $35.21 Unrealized @ Report Date +2.2%

ACI ALBERTSONS COS INC 0.0%

Value $1.138M Shares 50,000 Share Price $22.75 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.3%

EA ELECTRONIC ARTS INC 0.0%

Value $1.088M Shares 9,033 Share Price $120.45 * Est. Cost/Share $124.89 Unrealized @ Report Date -0.5%

ACI ALBERTSONS COS INC 0.0%

Value $1.077M Shares 47,339 Share Price $22.75 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 0.0%

Value $1.055M Shares 8,060 Share Price $130.89 Est. Cost/Share $106.74 Unrealized @ Report Date +20.3%

WEN WENDYS CO 0.0%

Value $1.055M Shares 51,706 Share Price $20.40 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.055M Shares 60,000 Share Price $17.58 * Est. Cost/Share $12.34 Unrealized @ Report Date +32.8%

— RITE AID CORP 0.0%

Value $990K Shares 2,200,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

OPTU ALTICE USA INC 0.0%

Value $981K Shares 300,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $979K Shares 6,779 Share Price $144.42 Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%

FISV FISERV INC 0.0%

Value $968K Shares 8,566 Share Price $113.00 * Est. Cost/Share $123.15 Unrealized @ Report Date 0.0%

— CHUYS HLDGS INC 0.0%

Value $953K Shares 26,784 Share Price $35.58 Est. Cost/Share $38.22 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $950K Shares 10,684 Share Price $88.92 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $936K Shares 10,000 Share Price $93.65 Est. Cost/Share $87.29 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $911K Shares 22,393 Share Price $40.68 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $893K Shares 1,581 Share Price $564.96 * Est. Cost/Share $493.67 Unrealized @ Report Date +7.8%

BYD BOYD GAMING CORP 0.0%

Value $878K Shares 14,432 Share Price $60.83 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%

— NEW RELIC INC 0.0%

Value $856K Shares 10,000 Share Price $85.60 Est. Cost/Share $85.60 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $850K Shares 51,147 Share Price $16.62 * Est. Cost/Share $12.53 Unrealized @ Report Date +9.5%

CNNE CANNAE HLDGS INC 0.0%

Value $829K Shares 44,498 Share Price $18.63 Est. Cost/Share $25.95 Unrealized @ Report Date -27.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $824K Shares 8,191 Share Price $100.60 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $816K Shares 898 Share Price $908.69 * Est. Cost/Share $62.73 Unrealized @ Report Date 0.0%

V VISA INC 0.0%

Value $805K Shares 3,500 Share Price $230.00 * Est. Cost/Share $209.38 Unrealized @ Report Date +12.8%

CTVA CORTEVA INC 0.0%

Value $788K Shares 15,407 Share Price $51.15 Est. Cost/Share $60.02 Unrealized @ Report Date -14.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $787K Shares 16,969 Share Price $46.35 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $775K Shares 34,825 Share Price $22.25 Est. Cost/Share $28.49 Unrealized @ Report Date —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $726K Shares 100,000 Share Price $7.26 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.3%

IMAX IMAX CORP 0.0%

Value $699K Shares 36,158 Share Price $19.33 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%

NTGR NETGEAR INC 0.0%

Value $683K Shares 54,272 Share Price $12.58 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 0.0%

Value $672K Shares 5,000 Share Price $134.40 Est. Cost/Share $134.40 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.0%

Value $658K Shares 40,000 Share Price $16.45 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $650K Shares 20,000 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

MED MEDIFAST INC 0.0%

Value $637K Shares 8,504 Share Price $74.91 * Est. Cost/Share $94.40 Unrealized @ Report Date -7.7%

ORCL ORACLE CORP 0.0%

Value $636K Shares 6,000 Share Price $105.92 * Est. Cost/Share $100.39 Unrealized @ Report Date +12.3%

NYT NEW YORK TIMES CO 0.0%

Value $635K Shares 15,410 Share Price $41.21 Est. Cost/Share $36.43 Unrealized @ Report Date +12.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $623K Shares 16,951 Share Price $36.75 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%

— ROVER GROUP INC 0.0%

Value $609K Shares 97,262 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $608K Shares 3,000 Share Price $202.67 * Est. Cost/Share $209.54 Unrealized @ Report Date +1.9%

FFIV F5 INC 0.0%

Value $606K Shares 3,762 Share Price $161.08 * Est. Cost/Share $156.39 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 0.0%

Value $575K Shares 18,198 Share Price $31.60 * Est. Cost/Share $37.12 Unrealized @ Report Date -5.7%

PLNT PLANET FITNESS INC 0.0%

Value $558K Shares 11,342 Share Price $49.20 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $553K Shares 10,000 Share Price $55.30 Est. Cost/Share $69.78 Unrealized @ Report Date -22.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $552K Shares 11,900 Share Price $46.35 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.0%

DDOG DATADOG INC 0.0%

Value $547K Shares 6,000 Share Price $91.17 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $520K Shares 16,000 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $505K Shares 8,705 Share Price $58.01 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $505K Shares 7,401 Share Price $68.23 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $499K Shares 4,720 Share Price $105.72 * Est. Cost/Share $165.85 Unrealized @ Report Date -14.6%

— UNITED STATES STL CORP NEW 0.0%

Value $487K Shares 15,000 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $473K Shares 4,300 Share Price $110.00 Est. Cost/Share $116.85 Unrealized @ Report Date -4.9%

SGI TEMPUR SEALY INTL INC 0.0%

Value $473K Shares 10,903 Share Price $43.38 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 0.0%

Value $469K Shares 920 Share Price $509.78 * Est. Cost/Share $384.34 Unrealized @ Report Date +36.5%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $466K Shares 37,032 Share Price $12.58 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%

OXM OXFORD INDS INC 0.0%

Value $456K Shares 4,744 Share Price $96.12 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%

WEX WEX INC 0.0%

Value $455K Shares 2,417 Share Price $188.25 * Est. Cost/Share $193.09 Unrealized @ Report Date 0.0%

HUBS HUBSPOT INC 0.0%

Value $447K Shares 907 Share Price $492.83 * Est. Cost/Share $315.92 Unrealized @ Report Date +65.4%

UAA UNDER ARMOUR INC 0.0%

Value $445K Shares 65,000 Share Price $6.85 * Est. Cost/Share $8.60 Unrealized @ Report Date -12.5%

SPGI S&P GLOBAL INC 0.0%

Value $438K Shares 1,200 Share Price $365.00 * Est. Cost/Share $378.22 Unrealized @ Report Date +2.0%

— CUTERA INC 0.0%

Value $423K Shares 70,326 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —

— DENNYS CORP 0.0%

Value $397K Shares 46,824 Share Price $8.48 Est. Cost/Share $9.88 Unrealized @ Report Date —

— APTIV PLC 0.0%

Value $394K Shares 4,000 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $388K Shares 29,469 Share Price $13.17 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $387K Shares 45,000 Share Price $8.60 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $386K Shares 133,000 Share Price $2.90 * Est. Cost/Share $4.08 Unrealized @ Report Date -9.2%

GCO GENESCO INC 0.0%

Value $373K Shares 12,108 Share Price $30.81 * Est. Cost/Share $37.60 Unrealized @ Report Date -24.5%

H HYATT HOTELS CORP 0.0%

Value $373K Shares 3,517 Share Price $106.06 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $367K Shares 2,245 Share Price $163.47 Est. Cost/Share $136.46 Unrealized @ Report Date +19.7%

— SKECHERS U S A INC 0.0%

Value $367K Shares 7,500 Share Price $48.93 Est. Cost/Share $47.52 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $365K Shares 20,000 Share Price $18.25 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $361K Shares 4,693 Share Price $76.92 * Est. Cost/Share $99.59 Unrealized @ Report Date 0.0%

DOCS DOXIMITY INC 0.0%

Value $360K Shares 16,942 Share Price $21.25 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%

— TILRAY BRANDS INC 0.0%

Value $359K Shares 150,000 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $356K Shares 10,000 Share Price $35.60 * Est. Cost/Share $27.16 Unrealized @ Report Date +26.0%

RL RALPH LAUREN CORP 0.0%

Value $351K Shares 3,020 Share Price $116.23 Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $349K Shares 7,304 Share Price $47.78 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%

MBI MBIA INC 0.0%

Value $349K Shares 48,403 Share Price $7.21 * Est. Cost/Share $5.23 Unrealized @ Report Date -30.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $345K Shares 1,710 Share Price $201.75 * Est. Cost/Share $189.84 Unrealized @ Report Date 0.0%

— HOSTESS BRANDS INC 0.0%

Value $333K Shares 10,000 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.0%

Value $328K Shares 17,882 Share Price $18.34 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $324K Shares 839 Share Price $386.17 Est. Cost/Share $392.65 Unrealized @ Report Date 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $321K Shares 32,712 Share Price $9.81 * Est. Cost/Share $10.50 Unrealized @ Report Date +5.7%

IT GARTNER INC 0.0%

Value $310K Shares 903 Share Price $343.30 Est. Cost/Share $348.82 Unrealized @ Report Date 0.0%

CAL CALERES INC 0.0%

Value $304K Shares 10,562 Share Price $28.78 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.8%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $299K Shares 10,173 Share Price $29.39 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $293K Shares 20,000 Share Price $14.65 * Est. Cost/Share $19.18 Unrealized @ Report Date -15.0%

— FOOT LOCKER INC 0.0%

Value $293K Shares 16,905 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $282K Shares 3,461 Share Price $81.48 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%

VC VISTEON CORP 0.0%

Value $276K Shares 2,000 Share Price $138.00 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $276K Shares 900 Share Price $306.67 Est. Cost/Share $322.29 Unrealized @ Report Date -5.6%

— SOVOS BRANDS INC 0.0%

Value $271K Shares 12,017 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —

GRPN GROUPON INC 0.0%

Value $270K Shares 17,592 Share Price $15.35 * Est. Cost/Share $4.43 Unrealized @ Report Date +120.0%

— KHOSLA VENTURES ACQUISITION 0.0%

Value $266K Shares 25,000 Share Price $10.64 Est. Cost/Share $10.12 Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $264K Shares 110,596 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $262K Shares 3,393 Share Price $77.22 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%

CHGG CHEGG INC 0.0%

Value $260K Shares 29,156 Share Price $8.92 * Est. Cost/Share $11.64 Unrealized @ Report Date -16.2%

BB BLACKBERRY LTD 0.0%

Value $260K Shares 55,194 Share Price $4.71 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $260K Shares 16,745 Share Price $15.53 * Est. Cost/Share $20.31 Unrealized @ Report Date -3.4%

CELH CELSIUS HLDGS INC 0.0%

Value $259K Shares 1,509 Share Price $171.64 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%

T AT&T INC 0.0%

Value $257K Shares 17,083 Share Price $15.02 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.4%

ONON ON HLDG AG 0.0%

Value $250K Shares 9,000 Share Price $27.78 * Est. Cost/Share $30.41 Unrealized @ Report Date +4.1%

ZUMZ ZUMIEZ INC 0.0%

Value $247K Shares 13,856 Share Price $17.83 Est. Cost/Share $21.00 Unrealized @ Report Date -14.2%

ULTA ULTA BEAUTY INC 0.0%

Value $242K Shares 607 Share Price $398.68 * Est. Cost/Share $437.16 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 0.0%

Value $241K Shares 4,110 Share Price $58.64 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $239K Shares 34,185 Share Price $6.99 * Est. Cost/Share $8.25 Unrealized @ Report Date -9.0%

— SPIRIT AIRLS INC 0.0%

Value $233K Shares 14,098 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —

CRMT AMERICAS CAR-MART INC 0.0%

Value $232K Shares 2,552 Share Price $90.91 * Est. Cost/Share $104.45 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 0.0%

Value $228K Shares 1,505 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date 0.0%

ARHS ARHAUS INC 0.0%

Value $225K Shares 24,205 Share Price $9.30 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $220K Shares 7,307 Share Price $30.11 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.0%

YOU CLEAR SECURE INC 0.0%

Value $219K Shares 11,486 Share Price $19.07 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%

DUOL DUOLINGO INC 0.0%

Value $219K Shares 1,321 Share Price $165.78 * Est. Cost/Share $147.08 Unrealized @ Report Date 0.0%

COUR COURSERA INC 0.0%

Value $215K Shares 11,521 Share Price $18.66 * Est. Cost/Share $13.02 Unrealized @ Report Date +22.4%

CAR AVIS BUDGET GROUP 0.0%

Value $215K Shares 1,196 Share Price $179.69 * Est. Cost/Share $205.93 Unrealized @ Report Date 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $214K Shares 4,000 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $213K Shares 52,083 Share Price $4.09 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%

PUBM PUBMATIC INC 0.0%

Value $212K Shares 17,553 Share Price $12.08 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.7%

NKE NIKE INC 0.0%

Value $191K Shares 2,000 Share Price $95.50 * Est. Cost/Share $98.24 Unrealized @ Report Date 0.0%

KR KROGER CO 0.0%

Value $189K Shares 4,213 Share Price $44.86 Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%

UPWK UPWORK INC 0.0%

Value $188K Shares 16,575 Share Price $11.34 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%

ENTG ENTEGRIS INC 0.0%

Value $187K Shares 1,990 Share Price $93.97 * Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $186K Shares 12,199 Share Price $15.25 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%

TRUP TRUPANION INC 0.0%

Value $173K Shares 6,150 Share Price $28.13 Est. Cost/Share $28.20 Unrealized @ Report Date +0.7%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $171K Shares 35,392 Share Price $4.83 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $171K Shares 8,225 Share Price $20.79 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $156K Shares 43,973 Share Price $3.55 Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%

REAL THE REALREAL INC 0.0%

Value $129K Shares 61,222 Share Price $2.11 * Est. Cost/Share $1.72 Unrealized @ Report Date +41.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $100K Shares 30,000 Share Price $3.35 * Est. Cost/Share $9.59 Unrealized @ Report Date -57.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $100K Shares 15,957 Share Price $6.27 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $95,000 Shares 30,000 Share Price $3.17 * Est. Cost/Share $6.20 Unrealized @ Report Date -39.2%

MQ MARQETA INC 0.0%

Value $89,000 Shares 14,916 Share Price $5.97 * Est. Cost/Share $4.54 Unrealized @ Report Date +25.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $88,000 Shares 26,271 Share Price $3.35 * Est. Cost/Share $9.59 Unrealized @ Report Date -57.3%

— RITE AID CORP 0.0%

Value $22,500 Shares 50,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	2,500,000	$283M	6.3%	$113.16	—	—	Call	464288661
AAL	AMERICAN AIRLS GROUP INC	17,400,000	$223M	5.0%	$12.81	—	—	Put	02376R102
IEI	ISHARES TR	1,500,000	$170M	3.8%	$113.16	—	—	Put	464288661
SPY	SPDR S&P 500 ETF TR	350,000	$150M	3.4%	$427.48	$418.19	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	342,300	$146M	3.3%	$427.48	$418.19	—	Put	78462F103
FXI	ISHARES TR	4,500,000	$119M	2.7%	$26.53	$26.81	—	Put	464287184
FXI	ISHARES TR	4,500,000	$119M	2.7%	$26.53	$26.81	—	Call	464287184
HYG	ISHARES TR	1,500,000	$111M	2.5%	$73.72	—	—	Put	464288513
IWM	ISHARES TR	610,000	$108M	2.4%	$176.74	$172.09	—	Put	464287655
KBH	KB HOME	1,800,000	$83.3M	1.9%	$46.28	—	—	Put	48666K109
CCL	CARNIVAL CORP	5,330,000	$73.13M	1.6%	$13.72 *	$10.43	+58.8%	Put	143658300
XLE	SELECT SECTOR SPDR TR	775,000	$70.05M	1.6%	$90.39	$81.17	—	Put	81369Y506
NVDA	NVIDIA CORPORATION	160,000	$69.6M	1.6%	$434.99 *	$44.77	0.0%	Put	67066G104
THC	TENET HEALTHCARE CORP	1,010,000	$66.55M	1.5%	$65.89	—	—	Put	88033G407
TSLA	TESLA INC	265,000	$66.31M	1.5%	$250.22	—	—	Put	88160R101
AAPL	APPLE INC	350,000	$59.92M	1.3%	$171.21 *	$179.67	+0.9%	Put	037833100
SPY	SPDR S&P 500 ETF TR	129,790	$55.48M	1.2%	$427.48	$418.19	—	TR UNIT	78462F103
UAL	UNITED AIRLS HLDGS INC	1,280,000	$54.14M	1.2%	$42.30	—	—	Put	910047109
TLT	ISHARES TR	587,500	$52.1M	1.2%	$88.69	$88.69	—	Call	464287432
BHC	BAUSCH HEALTH COS INC	6,200,000	$50.96M	1.1%	$8.22 *	$7.37	+16.9%	Put	071734107
INTC	INTEL CORP	1,300,000	$46.22M	1.0%	$35.55 *	$27.16	+26.0%	Put	458140100
FXI	ISHARES TR	1,719,695	$45.62M	1.0%	$26.53	$26.81	—	CHINA LG-CAP ETF	464287184
TLT	ISHARES TR	499,900	$44.34M	1.0%	$88.69	$88.69	—	20 YR TR BD ETF	464287432
MGM	MGM RESORTS INTERNATIONAL	1,200,000	$44.1M	1.0%	$36.75 *	$44.19	0.0%	Put	552953101
SMH	VANECK ETF TRUST	300,000	$43.49M	1.0%	$144.97	$144.97	—	Call	92189F676
SMH	VANECK ETF TRUST	300,000	$43.49M	1.0%	$144.97	$144.97	—	Put	92189F676
BYD	BOYD GAMING CORP	675,000	$41.06M	0.9%	$60.83 *	$64.96	0.0%	Put	103304101
SLV	ISHARES SILVER TR	2,000,000	$40.68M	0.9%	$20.34	—	—	Call	46428Q109
CLF	CLEVELAND-CLIFFS INC NEW	2,400,000	$37.51M	0.8%	$15.63	—	—	Put	185899101
F	FORD MTR CO DEL	2,950,000	$36.64M	0.8%	$12.42 *	$10.97	+1.1%	Put	345370860
JBL	JABIL INC	276,600	$35.1M	0.8%	$126.89	—	—	Call	466313103
JBL	JABIL INC	276,600	$35.1M	0.8%	$126.89	—	—	Put	466313103
SLN	SILENCE THERAPEUTICS PLC	4,057,932	$33.74M	0.8%	$8.31	$20.66	—	ADS	82686Q101
CAR	AVIS BUDGET GROUP	187,000	$33.6M	0.8%	$179.69 *	$205.93	0.0%	Put	053774105
JPM	JPMORGAN CHASE & CO	230,000	$33.36M	0.7%	$145.04	$129.66	+9.8%	Put	46625H100
MU	MICRON TECHNOLOGY INC	475,000	$32.31M	0.7%	$68.03 *	$63.48	+4.4%	Put	595112103
PRU	PRUDENTIAL FINL INC	330,000	$31.31M	0.7%	$94.89	—	—	Put	744320102
EWJ	ISHARES INC	500,000	$30.14M	0.7%	$60.29	$61.44	—	Put	46434G822
INTC	INTEL CORP	800,000	$28.44M	0.6%	$35.55 *	$27.16	+26.0%	Call	458140100
IBM	INTERNATIONAL BUSINESS MACHS	200,000	$28.06M	0.6%	$140.30	—	—	Call	459200101
CHTR	CHARTER COMMUNICATIONS INC N	62,000	$27.27M	0.6%	$439.82	—	—	Put	16119P108
XLE	SELECT SECTOR SPDR TR	300,000	$27.12M	0.6%	$90.39	$81.17	—	Call	81369Y506
SABR	SABRE CORP	6,000,000	$26.94M	0.6%	$4.49	—	—	Put	78573M104
C	CITIGROUP INC	650,000	$26.73M	0.6%	$41.13	—	—	Call	172967424
NVDA	NVIDIA CORPORATION	60,000	$26.1M	0.6%	$434.99 *	$44.77	0.0%	Call	67066G104
HPQ	HP INC	1,000,000	$25.7M	0.6%	$25.70	—	—	Put	40434L105
—	ZILLOW GROUP INC	22,000,000	$25.69M	0.6%	$1.17	$1.02	—	NOTE 0.750% 9/0	98954MAE1
MSFT	MICROSOFT CORP	78,999	$24.94M	0.6%	$315.75 *	$321.19	+1.1%	COM	594918104
MSFT	MICROSOFT CORP	75,000	$23.68M	0.5%	$315.75 *	$321.19	+1.1%	Call	594918104
MSFT	MICROSOFT CORP	75,000	$23.68M	0.5%	$315.75 *	$321.19	+1.1%	Put	594918104
Z	ZILLOW GROUP INC	500,000	$23.08M	0.5%	$46.16	—	—	Call	98954M200
—	NCL CORP LTD	17,500,000	$23.07M	0.5%	$1.32	$2.33	—	NOTE 6.000% 5/1	62886HAT8
META	META PLATFORMS INC	75,000	$22.52M	0.5%	$300.21	$264.25	+13.2%	Call	30303M102
META	META PLATFORMS INC	75,000	$22.52M	0.5%	$300.21	$264.25	+13.2%	Put	30303M102
LUMN	LUMEN TECHNOLOGIES INC	15,833,500	$22.48M	0.5%	$1.42	—	—	Put	550241103
PHM	PULTE GROUP INC	300,000	$22.21M	0.5%	$74.05	—	—	Put	745867101
CSCO	CISCO SYS INC	400,000	$21.51M	0.5%	$53.77 *	$50.30	0.0%	Call	17275R102
CSCO	CISCO SYS INC	400,000	$21.51M	0.5%	$53.77 *	$50.30	0.0%	Put	17275R102
IWM	ISHARES TR	120,000	$21.21M	0.5%	$176.74	$172.09	—	Call	464287655
NRG	NRG ENERGY INC	550,000	$21.19M	0.5%	$38.52	—	—	Put	629377508
ORCL	ORACLE CORP	200,000	$21.18M	0.5%	$105.92 *	$100.39	+12.3%	Call	68389X105
ORCL	ORACLE CORP	200,000	$21.18M	0.5%	$105.92 *	$100.39	+12.3%	Put	68389X105
NAVI	NAVIENT CORPORATION	1,200,000	$20.66M	0.5%	$17.22	—	—	Put	63938C108
FDX	FEDEX CORP	77,500	$20.53M	0.5%	$264.92 *	$217.51	+13.5%	Put	31428X106
MU	MICRON TECHNOLOGY INC	300,000	$20.41M	0.5%	$68.03 *	$63.48	+4.4%	Call	595112103
GS	GOLDMAN SACHS GROUP INC	60,000	$19.41M	0.4%	$323.57	—	—	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	60,000	$19.41M	0.4%	$323.57	—	—	Call	38141G104
MS	MORGAN STANLEY	236,000	$19.27M	0.4%	$81.67	—	—	Call	617446448
—	DISH NETWORK CORPORATION	3,250,000	$19.05M	0.4%	$5.86	$16.03	—	Put	25470M109
EWJ	ISHARES INC	313,491	$18.9M	0.4%	$60.29	$61.44	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	1,250,000	$18.77M	0.4%	$15.02 *	$14.79	-12.4%	Call	00206R102
GM	GENERAL MTRS CO	555,000	$18.3M	0.4%	$32.97 *	$40.09	-13.6%	Put	37045V100
AAPL	APPLE INC	106,578	$18.25M	0.4%	$171.21 *	$179.67	+0.9%	COM	037833100
PYPL	PAYPAL HLDGS INC	300,000	$17.54M	0.4%	$58.46 *	$66.08	-1.7%	Call	70450Y103
PYPL	PAYPAL HLDGS INC	300,000	$17.54M	0.4%	$58.46 *	$66.08	-1.7%	Put	70450Y103
TRGP	TARGA RES CORP	192,000	$16.46M	0.4%	$85.72 *	$68.43	+14.9%	Call	87612G101
BAC	BANK AMERICA CORP	600,000	$16.43M	0.4%	$27.38	—	—	Call	060505104
MS	MORGAN STANLEY	200,000	$16.33M	0.4%	$81.67	—	—	Put	617446448
Z	ZILLOW GROUP INC	350,000	$16.16M	0.4%	$46.16	—	—	Put	98954M200
MET	METLIFE INC	250,000	$15.73M	0.4%	$62.91	—	—	Put	59156R108
AMD	ADVANCED MICRO DEVICES INC	150,000	$15.42M	0.3%	$102.81 *	$104.00	+4.4%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	150,000	$15.42M	0.3%	$102.81 *	$104.00	+4.4%	Put	007903107
MPC	MARATHON PETE CORP	100,000	$15.13M	0.3%	$151.34 *	$132.62	0.0%	Put	56585A102
MPC	MARATHON PETE CORP	100,000	$15.13M	0.3%	$151.34 *	$132.62	0.0%	Call	56585A102
T	AT&T INC	1,000,000	$15.02M	0.3%	$15.02 *	$14.79	-12.4%	Put	00206R102
BAC	BANK AMERICA CORP	500,000	$13.69M	0.3%	$27.38	—	—	Put	060505104
WDC	WESTERN DIGITAL CORP.	300,000	$13.69M	0.3%	$45.63	—	—	Call	958102105
WDC	WESTERN DIGITAL CORP.	300,000	$13.69M	0.3%	$45.63	—	—	Put	958102105
SPG	SIMON PPTY GROUP INC NEW	125,000	$13.5M	0.3%	$108.03	—	—	Call	828806109
DOW	DOW INC	260,000	$13.41M	0.3%	$51.56	—	—	Put	260557103
AVGO	BROADCOM INC	15,000	$12.46M	0.3%	$830.58 *	$83.97	0.0%	Put	11135F101
AVGO	BROADCOM INC	15,000	$12.46M	0.3%	$830.58 *	$83.97	0.0%	Call	11135F101
XOM	EXXON MOBIL CORP	100,000	$11.76M	0.3%	$117.58	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	100,000	$11.76M	0.3%	$117.58	—	—	Call	30231G102
TFC	TRUIST FINL CORP	400,000	$11.44M	0.3%	$28.61	—	—	Call	89832Q109
TFC	TRUIST FINL CORP	400,000	$11.44M	0.3%	$28.61	—	—	Put	89832Q109
COST	COSTCO WHSL CORP NEW	20,000	$11.3M	0.3%	$564.96 *	$493.67	+7.8%	Call	22160K105
COST	COSTCO WHSL CORP NEW	20,000	$11.3M	0.3%	$564.96 *	$493.67	+7.8%	Put	22160K105
QCOM	QUALCOMM INC	100,000	$11.11M	0.2%	$111.06	—	—	Call	747525103
IEF	ISHARES TR	120,000	$10.99M	0.2%	$91.59	—	—	Call	464287440
VRT	VERTIV HOLDINGS CO	279,000	$10.38M	0.2%	$37.20 *	$17.02	+93.1%	Put	92537N108
NVDA	NVIDIA CORPORATION	23,807	$10.36M	0.2%	$434.99 *	$44.77	0.0%	COM	67066G104
NFLX	NETFLIX INC	25,000	$9.44M	0.2%	$377.60	—	—	Put	64110L106
—	DISH NETWORK CORPORATION	13,000,000	$8.769M	0.2%	$0.67	$0.69	—	NOTE 12/1	25470MAF6
VSCO	VICTORIAS SECRET AND CO	500,000	$8.34M	0.2%	$16.68	—	—	Put	926400102
HON	HONEYWELL INTL INC	43,600	$8.054M	0.2%	$184.73 *	$173.86	0.0%	Put	438516106
HON	HONEYWELL INTL INC	43,600	$8.054M	0.2%	$184.73 *	$173.86	0.0%	Call	438516106
PYPL	PAYPAL HLDGS INC	136,097	$7.956M	0.2%	$58.46 *	$66.08	-1.7%	COM	70450Y103
TXN	TEXAS INSTRS INC	50,000	$7.951M	0.2%	$159.01	$158.88	0.0%	Put	882508104
TXN	TEXAS INSTRS INC	50,000	$7.951M	0.2%	$159.01	$158.88	0.0%	Call	882508104
DAL	DELTA AIR LINES INC DEL	210,000	$7.77M	0.2%	$37.00 *	$38.45	+10.1%	Put	247361702
BE	BLOOM ENERGY CORP	566,000	$7.505M	0.2%	$13.26 *	$18.48	-15.2%	COM CL A	093712107
TXN	TEXAS INSTRS INC	44,984	$7.153M	0.2%	$159.01	$158.88	0.0%	COM	882508104
AMRC	AMERESCO INC	180,000	$6.941M	0.2%	$38.56 *	$47.07	+2.7%	CL A	02361E108
OPCH	OPTION CARE HEALTH INC	211,627	$6.846M	0.2%	$32.35 *	$23.85	+41.4%	COM NEW	68404L201
SEDG	SOLAREDGE TECHNOLOGIES INC	52,500	$6.799M	0.2%	$129.50 *	$289.10	-33.6%	COM	83417M104
UNFI	UNITED NAT FOODS INC	480,000	$6.787M	0.2%	$14.14	—	—	Put	911163103
DCH	AMERICAN AXLE & MFG HLDGS IN	921,400	$6.689M	0.2%	$7.26 *	$7.94	+1.3%	Call	024061103
PFE	PFIZER INC	200,000	$6.634M	0.1%	$33.17	—	—	Call	717081103
TLT	ISHARES TR	74,000	$6.563M	0.1%	$88.69	$88.69	—	Put	464287432
AVGO	BROADCOM INC	7,752	$6.439M	0.1%	$830.58 *	$83.97	0.0%	COM	11135F101
AGO	ASSURED GUARANTY LTD	105,702	$6.397M	0.1%	$60.52 *	$47.16	+22.3%	COM	G0585R106
JKS	JINKOSOLAR HLDG CO LTD	210,000	$6.378M	0.1%	$30.37	$42.75	—	SPONSORED ADR	47759T100
BLDR	BUILDERS FIRSTSOURCE INC	49,633	$6.179M	0.1%	$124.49 *	$52.98	+160.4%	COM	12008R107
DAL	DELTA AIR LINES INC DEL	165,800	$6.135M	0.1%	$37.00 *	$38.45	+10.1%	COM NEW	247361702
SMH	VANECK ETF TRUST	41,933	$6.079M	0.1%	$144.97	$144.97	—	SEMICONDUCTR ETF	92189F676
LAUR	LAUREATE EDUCATION INC	430,238	$6.066M	0.1%	$14.10 *	$11.89	+13.0%	COMMON STOCK	518613203
DCH	AMERICAN AXLE & MFG HLDGS IN	811,278	$5.89M	0.1%	$7.26 *	$7.94	+1.3%	COM	024061103
HON	HONEYWELL INTL INC	31,630	$5.843M	0.1%	$184.73 *	$173.86	0.0%	COM	438516106
RUN	SUNRUN INC	450,000	$5.652M	0.1%	$12.56 *	$20.59	-20.2%	COM	86771W105
—	SUNNOVA ENERGY INTL INC.	525,000	$5.497M	0.1%	$10.47	$17.47	—	COM	86745K104
VZ	VERIZON COMMUNICATIONS INC	165,000	$5.348M	0.1%	$32.41 *	$32.19	-9.9%	Call	92343V104
AD	UNITED STATES CELLULAR CORP	120,000	$5.156M	0.1%	$42.97 *	$14.08	+33.2%	COM	911684108
WCC	WESCO INTL INC	35,500	$5.106M	0.1%	$143.82 *	$127.36	+23.9%	COM	95082P105
GM	GENERAL MTRS CO	150,000	$4.946M	0.1%	$32.97 *	$40.09	-13.6%	COM	37045V100
F	FORD MTR CO DEL	398,000	$4.943M	0.1%	$12.42 *	$10.97	+1.1%	COM	345370860
IEF	ISHARES TR	50,000	$4.58M	0.1%	$91.60	—	—	Put	464287440
ARMK	ARAMARK	130,900	$4.542M	0.1%	$34.70 *	$26.33	+3.3%	COM	03852U106
TGT	TARGET CORP	40,000	$4.423M	0.1%	$110.58	—	—	Call	87612E106
META	META PLATFORMS INC	14,500	$4.353M	0.1%	$300.21	$264.25	+13.2%	CL A	30303M102
KRE	SPDR SER TR	100,000	$4.177M	0.1%	$41.77	—	—	Put	78464A698
XLE	SELECT SECTOR SPDR TR	46,000	$4.158M	0.1%	$90.39	$81.17	—	ENERGY	81369Y506
—	FRONTIER COMMUNICATIONS PARE	265,000	$4.147M	0.1%	$15.65	—	—	Put	35909D109
DOW	DOW INC	80,000	$4.125M	0.1%	$51.56	—	—	Call	260557103
LVS	LAS VEGAS SANDS CORP	89,000	$4.08M	0.1%	$45.84 *	$44.33	+16.7%	COM	517834107
LUV	SOUTHWEST AIRLS CO	150,000	$4.061M	0.1%	$27.07	—	—	Call	844741108
JPM	JPMORGAN CHASE & CO	27,000	$3.916M	0.1%	$145.04	$129.66	+9.8%	COM	46625H100
PRGO	PERRIGO CO PLC	116,900	$3.735M	0.1%	$31.95 *	$35.97	-2.1%	SHS	G97822103
EXPE	EXPEDIA GROUP INC	33,500	$3.453M	0.1%	$103.07 *	$100.24	+9.2%	COM NEW	30212P303
WCC	WESCO INTL INC	24,000	$3.452M	0.1%	$143.82 *	$127.36	+23.9%	Put	95082P105
PLUG	PLUG POWER INC	450,000	$3.42M	0.1%	$7.60 *	$12.79	-23.6%	COM NEW	72919P202
LEN	LENNAR CORP	30,000	$3.367M	0.1%	$112.23	$95.79	+18.5%	Call	526057104
CMCSA	COMCAST CORP NEW	75,000	$3.326M	0.1%	$44.35 *	$33.68	+23.2%	Call	20030N101
—	SPIRIT AIRLS INC	200,000	$3.305M	0.1%	$16.53	$16.53	—	Call	848577102
BHC	BAUSCH HEALTH COS INC	400,000	$3.288M	0.1%	$8.22 *	$7.37	+16.9%	Call	071734107
BHC	BAUSCH HEALTH COS INC	400,000	$3.288M	0.1%	$8.22 *	$7.37	+16.9%	COM	071734107
EXPE	EXPEDIA GROUP INC	30,000	$3.092M	0.1%	$103.07 *	$100.24	+9.2%	Put	30212P303
LMT	LOCKHEED MARTIN CORP	7,500	$3.067M	0.1%	$408.93	—	—	Call	539830109
TMHC	TAYLOR MORRISON HOME CORP	71,781	$3.059M	0.1%	$42.62 *	$25.48	+84.6%	COM	87724P106
MU	MICRON TECHNOLOGY INC	42,859	$2.916M	0.1%	$68.03 *	$63.48	+4.4%	COM	595112103
—	ACTIVISION BLIZZARD INC	31,000	$2.903M	0.1%	$93.65	$87.29	—	COM	00507V109
GXO	GXO LOGISTICS INCORPORATED	45,000	$2.639M	0.1%	$58.64 *	$82.89	-24.5%	COMMON STOCK	36262G101
GXO	GXO LOGISTICS INCORPORATED	45,000	$2.639M	0.1%	$58.64 *	$82.89	-24.5%	Put	36262G101
TRGP	TARGA RES CORP	30,500	$2.614M	0.1%	$85.72 *	$68.43	+14.9%	COM	87612G101
TRGP	TARGA RES CORP	30,000	$2.572M	0.1%	$85.72 *	$68.43	+14.9%	Put	87612G101
AMZN	AMAZON COM INC	20,000	$2.542M	0.1%	$127.12 *	$101.68	+31.8%	COM	023135106
FDX	FEDEX CORP	9,452	$2.504M	0.1%	$264.92 *	$217.51	+13.5%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	77,000	$2.496M	0.1%	$32.41 *	$32.19	-9.9%	COM	92343V104
F	FORD MTR CO DEL	200,000	$2.484M	0.1%	$12.42 *	$10.97	+1.1%	Call	345370860
ULCC	FRONTIER GROUP HLDGS INC	500,000	$2.416M	0.1%	$4.83 *	$7.49	0.0%	Call	35909R108
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,500	$2.216M	0.0%	$68.18	$81.35	-15.5%	COM	459506101
—	DISH NETWORK CORPORATION	375,000	$2.198M	0.0%	$5.86	$16.03	—	CL A	25470M109
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.169M	0.0%	$86.76	$94.58	—	SPONSORED ADS	01609W102
AVTR	AVANTOR INC	100,000	$2.108M	0.0%	$21.08	$22.79	-6.7%	COM	05352A100
—	STEM INC	450,000	$1.908M	0.0%	$4.24	$5.68	—	COM	85859N102
LEN	LENNAR CORP	16,226	$1.821M	0.0%	$112.23	$95.79	+18.5%	CL A	526057104
NBR	NABORS INDUSTRIES LTD	14,600	$1.798M	0.0%	$123.15 *	$122.58	-5.2%	SHS	G6359F137
HRL	HORMEL FOODS CORP	44,507	$1.693M	0.0%	$38.04 *	$36.16	0.0%	COM	440452100
NMIH	NMI HLDGS INC	60,344	$1.635M	0.0%	$27.09 *	$21.42	+30.1%	CL A	629209305
—	FISKER INC	250,000	$1.605M	0.0%	$6.42	—	—	Call	33813J106
AMD	ADVANCED MICRO DEVICES INC	15,504	$1.594M	0.0%	$102.81 *	$104.00	+4.4%	COM	007903107
HPQ	HP INC	60,000	$1.542M	0.0%	$25.70	—	—	Call	40434L105
TXRH	TEXAS ROADHOUSE INC	15,596	$1.499M	0.0%	$96.11 *	$103.16	-0.7%	COM	882681109
R	RYDER SYS INC	14,000	$1.497M	0.0%	$106.93 *	$82.34	+18.2%	COM	783549108
CPRT	COPART INC	34,117	$1.47M	0.0%	$43.09 *	$43.42	+2.4%	COM	217204106
—	DISH NETWORK CORPORATION	250,000	$1.465M	0.0%	$5.86	$16.03	—	Call	25470M109
DBRG	DIGITALBRIDGE GROUP INC	83,339	$1.465M	0.0%	$17.58 *	$12.34	+32.8%	CL A NEW	25401T603
CSCO	CISCO SYS INC	26,690	$1.435M	0.0%	$53.77 *	$50.30	0.0%	COM	17275R102
WBD	WARNER BROS DISCOVERY INC	129,000	$1.401M	0.0%	$10.86 *	$11.57	+7.9%	COM SER A	934423104
AOS	SMITH A O CORP	21,152	$1.399M	0.0%	$66.14 *	$65.36	+4.1%	COM	831865209
M	MACYS INC	120,000	$1.393M	0.0%	$11.61	—	—	Call	55616P104
NRG	NRG ENERGY INC	35,000	$1.348M	0.0%	$38.52	—	—	Call	629377508
—	PARAMOUNT GLOBAL	102,265	$1.319M	0.0%	$12.90	$31.16	—	CLASS B COM	92556H206
OPCH	OPTION CARE HEALTH INC	40,000	$1.294M	0.0%	$32.35 *	$23.85	+41.4%	Call	68404L201
KSS	KOHLS CORP	60,000	$1.258M	0.0%	$20.97	—	—	Put	500255104
ETD	ETHAN ALLEN INTERIORS INC	41,763	$1.249M	0.0%	$29.91 *	$25.13	+3.6%	COM	297602104
AMZN	AMAZON COM INC	9,000	$1.144M	0.0%	$127.12 *	$101.68	+31.8%	Call	023135106
SATS	ECHOSTAR CORP	68,320	$1.144M	0.0%	$16.74 *	$18.90	0.0%	CL A	278768106
ZGN	ERMENEGILDO ZEGNA N V	82,091	$1.143M	0.0%	$13.92 *	$14.59	0.0%	ORD SHS	N30577105
TNL	TRAVEL PLUS LEISURE CO	31,101	$1.142M	0.0%	$36.72	$35.21	+2.2%	COM	894164102
ACI	ALBERTSONS COS INC	50,000	$1.138M	0.0%	$22.75 *	$19.42	+7.3%	Call	013091103
EA	ELECTRONIC ARTS INC	9,033	$1.088M	0.0%	$120.45 *	$124.89	-0.5%	COM	285512109
ACI	ALBERTSONS COS INC	47,339	$1.077M	0.0%	$22.75 *	$19.42	+7.3%	COMMON STOCK	013091103
GOOGL	ALPHABET INC	8,060	$1.055M	0.0%	$130.89	$106.74	+20.3%	CAP STK CL A	02079K305
WEN	WENDYS CO	51,706	$1.055M	0.0%	$20.40 *	$20.88	0.0%	COM	95058W100
DBRG	DIGITALBRIDGE GROUP INC	60,000	$1.055M	0.0%	$17.58 *	$12.34	+32.8%	Call	25401T603
—	RITE AID CORP	2,200,000	$990K	0.0%	$0.45	—	—	Put	767754872
OPTU	ALTICE USA INC	300,000	$981K	0.0%	$3.27	—	—	Call	02156K103
GPC	GENUINE PARTS CO	6,779	$979K	0.0%	$144.42	$144.49	0.0%	COM	372460105
FISV	FISERV INC	8,566	$968K	0.0%	$113.00 *	$123.15	0.0%	COM	337738108
—	CHUYS HLDGS INC	26,784	$953K	0.0%	$35.58	$38.22	—	COM	171604101
TJX	TJX COS INC NEW	10,684	$950K	0.0%	$88.92 *	$85.34	0.0%	COM	872540109
—	ACTIVISION BLIZZARD INC	10,000	$936K	0.0%	$93.65	$87.29	—	Call	00507V109
HGV	HILTON GRAND VACATIONS INC	22,393	$911K	0.0%	$40.68 *	$44.06	0.0%	COM	43283X105
COST	COSTCO WHSL CORP NEW	1,581	$893K	0.0%	$564.96 *	$493.67	+7.8%	COM	22160K105
BYD	BOYD GAMING CORP	14,432	$878K	0.0%	$60.83 *	$64.96	0.0%	COM	103304101
—	NEW RELIC INC	10,000	$856K	0.0%	$85.60	$85.60	—	COM	64829B100
AEO	AMERICAN EAGLE OUTFITTERS IN	51,147	$850K	0.0%	$16.62 *	$12.53	+9.5%	COM	02553E106
CNNE	CANNAE HLDGS INC	44,498	$829K	0.0%	$18.63	$25.95	-27.6%	COM	13765N107
VAC	MARRIOTT VACATIONS WORLDWIDE	8,191	$824K	0.0%	$100.60 *	$114.05	0.0%	COM	57164Y107
ORLY	OREILLY AUTOMOTIVE INC	898	$816K	0.0%	$908.69 *	$62.73	0.0%	COM	67103H107
V	VISA INC	3,500	$805K	0.0%	$230.00 *	$209.38	+12.8%	COM CL A	92826C839
CTVA	CORTEVA INC	15,407	$788K	0.0%	$51.15	$60.02	-14.1%	COM	22052L104
CZR	CAESARS ENTERTAINMENT INC NE	16,969	$787K	0.0%	$46.35 *	$45.41	+17.0%	COM	12769G100
—	WALGREENS BOOTS ALLIANCE INC	34,825	$775K	0.0%	$22.25	$28.49	—	COM	931427108
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$726K	0.0%	$7.26 *	$7.94	+1.3%	Put	024061103
IMAX	IMAX CORP	36,158	$699K	0.0%	$19.33 *	$18.43	0.0%	COM	45245E109
NTGR	NETGEAR INC	54,272	$683K	0.0%	$12.58 *	$13.26	0.0%	COM	64111Q104
BIDU	BAIDU INC	5,000	$672K	0.0%	$134.40	$134.40	—	SPON ADR REP A	056752108
GME	GAMESTOP CORP NEW	40,000	$658K	0.0%	$16.45 *	$19.90	0.0%	CL A	36467W109
—	UNITED STATES STL CORP NEW	20,000	$650K	0.0%	$32.48	$32.48	—	Call	912909108
MED	MEDIFAST INC	8,504	$637K	0.0%	$74.91 *	$94.40	-7.7%	COM	58470H101
ORCL	ORACLE CORP	6,000	$636K	0.0%	$105.92 *	$100.39	+12.3%	COM	68389X105
NYT	NEW YORK TIMES CO	15,410	$635K	0.0%	$41.21	$36.43	+12.3%	CL A	650111107
MGM	MGM RESORTS INTERNATIONAL	16,951	$623K	0.0%	$36.75 *	$44.19	0.0%	COM	552953101
—	ROVER GROUP INC	97,262	$609K	0.0%	$6.26	$6.26	—	COM CL A	77936F103
CRM	SALESFORCE INC	3,000	$608K	0.0%	$202.67 *	$209.54	+1.9%	COM	79466L302
FFIV	F5 INC	3,762	$606K	0.0%	$161.08 *	$156.39	0.0%	COM	315616102
EAT	BRINKER INTL INC	18,198	$575K	0.0%	$31.60 *	$37.12	-5.7%	COM	109641100
PLNT	PLANET FITNESS INC	11,342	$558K	0.0%	$49.20 *	$60.50	0.0%	CL A	72703H101
FIS	FIDELITY NATL INFORMATION SV	10,000	$553K	0.0%	$55.30	$69.78	-22.1%	COM	31620M106
CZR	CAESARS ENTERTAINMENT INC NE	11,900	$552K	0.0%	$46.35 *	$45.41	+17.0%	Call	12769G100
DDOG	DATADOG INC	6,000	$547K	0.0%	$91.17 *	$98.92	0.0%	CL A COM	23804L103
—	UNITED STATES STL CORP NEW	16,000	$520K	0.0%	$32.48	$32.48	—	Put	912909108
SHAK	SHAKE SHACK INC	8,705	$505K	0.0%	$58.01 *	$71.08	0.0%	CL A	819047101
PZZA	PAPA JOHNS INTL INC	7,401	$505K	0.0%	$68.23 *	$69.76	0.0%	COM	698813102
DG	DOLLAR GEN CORP NEW	4,720	$499K	0.0%	$105.72 *	$165.85	-14.6%	COM	256677105
—	UNITED STATES STL CORP NEW	15,000	$487K	0.0%	$32.48	$32.48	—	COM	912909108
ICE	INTERCONTINENTAL EXCHANGE IN	4,300	$473K	0.0%	$110.00	$116.85	-4.9%	COM	45866F104
SGI	TEMPUR SEALY INTL INC	10,903	$473K	0.0%	$43.38 *	$44.33	0.0%	COM	88023U101
ADBE	ADOBE INC	920	$469K	0.0%	$509.78 *	$384.34	+36.5%	COM	00724F101
DRVN	DRIVEN BRANDS HLDGS INC	37,032	$466K	0.0%	$12.58 *	$18.29	0.0%	COM	26210V102
OXM	OXFORD INDS INC	4,744	$456K	0.0%	$96.12 *	$101.46	0.0%	COM	691497309
WEX	WEX INC	2,417	$455K	0.0%	$188.25 *	$193.09	0.0%	COM	96208T104
HUBS	HUBSPOT INC	907	$447K	0.0%	$492.83 *	$315.92	+65.4%	COM	443573100
UAA	UNDER ARMOUR INC	65,000	$445K	0.0%	$6.85 *	$8.60	-12.5%	CL A	904311107
SPGI	S&P GLOBAL INC	1,200	$438K	0.0%	$365.00 *	$378.22	+2.0%	COM	78409V104
—	CUTERA INC	70,326	$423K	0.0%	$6.01	$6.01	—	COM	232109108
—	DENNYS CORP	46,824	$397K	0.0%	$8.48	$9.88	—	COM	24869P104
—	APTIV PLC	4,000	$394K	0.0%	$98.50	$98.50	—	SHS	G6095L109
WRBY	WARBY PARKER INC	29,469	$388K	0.0%	$13.17	$12.99	0.0%	CL A COM	93403J106
PAGS	PAGSEGURO DIGITAL LTD	45,000	$387K	0.0%	$8.60 *	$9.20	+2.3%	COM CL A	G68707101
CYH	COMMUNITY HEALTH SYS INC NEW	133,000	$386K	0.0%	$2.90 *	$4.08	-9.2%	COM	203668108
GCO	GENESCO INC	12,108	$373K	0.0%	$30.81 *	$37.60	-24.5%	COM	371532102
H	HYATT HOTELS CORP	3,517	$373K	0.0%	$106.06 *	$112.68	0.0%	COM CL A	448579102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,245	$367K	0.0%	$163.47	$136.46	+19.7%	COM	82982L103
—	SKECHERS U S A INC	7,500	$367K	0.0%	$48.93	$47.52	—	CL A	830566105
CHWY	CHEWY INC	20,000	$365K	0.0%	$18.25 *	$28.60	0.0%	CL A	16679L109
ALGT	ALLEGIANT TRAVEL CO	4,693	$361K	0.0%	$76.92 *	$99.59	0.0%	COM	01748X102
DOCS	DOXIMITY INC	16,942	$360K	0.0%	$21.25 *	$27.29	0.0%	CL A	26622P107
—	TILRAY BRANDS INC	150,000	$359K	0.0%	$2.39	$2.39	—	Call	88688T100
INTC	INTEL CORP	10,000	$356K	0.0%	$35.60 *	$27.16	+26.0%	COM	458140100
RL	RALPH LAUREN CORP	3,020	$351K	0.0%	$116.23	$116.26	0.0%	CL A	751212101
SAH	SONIC AUTOMOTIVE INC	7,304	$349K	0.0%	$47.78 *	$50.84	0.0%	CL A	83545G102
MBI	MBIA INC	48,403	$349K	0.0%	$7.21 *	$5.23	-30.5%	COM	55262C100
TEAM	ATLASSIAN CORPORATION	1,710	$345K	0.0%	$201.75 *	$189.84	0.0%	CL A	049468101
—	HOSTESS BRANDS INC	10,000	$333K	0.0%	$33.30	—	—	Call	44109J106
CNK	CINEMARK HLDGS INC	17,882	$328K	0.0%	$18.34 *	$16.54	0.0%	COM	17243V102
TYL	TYLER TECHNOLOGIES INC	839	$324K	0.0%	$386.17	$392.65	0.0%	COM	902252105
HOOD	ROBINHOOD MKTS INC	32,712	$321K	0.0%	$9.81 *	$10.50	+5.7%	COM CL A	770700102
IT	GARTNER INC	903	$310K	0.0%	$343.30	$348.82	0.0%	COM	366651107
CAL	CALERES INC	10,562	$304K	0.0%	$28.78 *	$21.62	+18.8%	COM	129500104
BBW	BUILD-A-BEAR WORKSHOP INC	10,173	$299K	0.0%	$29.39 *	$24.20	0.0%	COM	120076104
GOOS	CANADA GOOSE HLDGS INC	20,000	$293K	0.0%	$14.65 *	$19.18	-15.0%	SHS SUB VTG	135086106
—	FOOT LOCKER INC	16,905	$293K	0.0%	$17.33	$17.33	—	COM	344849104
OKTA	OKTA INC	3,461	$282K	0.0%	$81.48 *	$75.82	0.0%	CL A	679295105
VC	VISTEON CORP	2,000	$276K	0.0%	$138.00 *	$143.32	0.0%	COM NEW	92839U206
ACN	ACCENTURE PLC IRELAND	900	$276K	0.0%	$306.67	$322.29	-5.6%	SHS CLASS A	G1151C101
—	SOVOS BRANDS INC	12,017	$271K	0.0%	$22.55	$22.55	—	COM	84612U107
GRPN	GROUPON INC	17,592	$270K	0.0%	$15.35 *	$4.43	+120.0%	COM NEW	399473206
—	KHOSLA VENTURES ACQUISITION	25,000	$266K	0.0%	$10.64	$10.12	—	CL A	482504107
—	TILRAY BRANDS INC	110,596	$264K	0.0%	$2.39	$2.39	—	COM	88688T100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,393	$262K	0.0%	$77.22 *	$72.96	0.0%	COM	681116109
CHGG	CHEGG INC	29,156	$260K	0.0%	$8.92 *	$11.64	-16.2%	COM	163092109
BB	BLACKBERRY LTD	55,194	$260K	0.0%	$4.71 *	$4.91	0.0%	COM	09228F103
XPOF	XPONENTIAL FITNESS INC	16,745	$260K	0.0%	$15.53 *	$20.31	-3.4%	COM CL A	98422X101
CELH	CELSIUS HLDGS INC	1,509	$259K	0.0%	$171.64 *	$56.23	0.0%	COM NEW	15118V207
T	AT&T INC	17,083	$257K	0.0%	$15.02 *	$14.79	-12.4%	COM	00206R102
ONON	ON HLDG AG	9,000	$250K	0.0%	$27.78 *	$30.41	+4.1%	NAMEN AKT A	H5919C104
ZUMZ	ZUMIEZ INC	13,856	$247K	0.0%	$17.83	$21.00	-14.2%	COM	989817101
ULTA	ULTA BEAUTY INC	607	$242K	0.0%	$398.68 *	$437.16	0.0%	COM	90384S303
TWLO	TWILIO INC	4,110	$241K	0.0%	$58.64 *	$62.32	0.0%	CL A	90138F102
FLWS	1 800 FLOWERS COM INC	34,185	$239K	0.0%	$6.99 *	$8.25	-9.0%	CL A	68243Q106
—	SPIRIT AIRLS INC	14,098	$233K	0.0%	$16.53	$16.53	—	COM	848577102
CRMT	AMERICAS CAR-MART INC	2,552	$232K	0.0%	$90.91 *	$104.45	0.0%	COM	03062T105
MPC	MARATHON PETE CORP	1,505	$228K	0.0%	$151.34 *	$132.62	0.0%	COM	56585A102
ARHS	ARHAUS INC	24,205	$225K	0.0%	$9.30 *	$10.13	0.0%	COM CL A	04035M102
GPRE	GREEN PLAINS INC	7,307	$220K	0.0%	$30.11 *	$33.42	-2.0%	COM	393222104
YOU	CLEAR SECURE INC	11,486	$219K	0.0%	$19.07 *	$20.17	0.0%	COM CL A	18467V109
DUOL	DUOLINGO INC	1,321	$219K	0.0%	$165.78 *	$147.08	0.0%	CL A COM	26603R106
COUR	COURSERA INC	11,521	$215K	0.0%	$18.66 *	$13.02	+22.4%	COM	22266M104
CAR	AVIS BUDGET GROUP	1,196	$215K	0.0%	$179.69 *	$205.93	0.0%	COM	053774105
ARM	ARM HOLDINGS PLC	4,000	$214K	0.0%	$53.50	$53.50	—	SPONSORED ADR	042068205
WOOF	PETCO HEALTH & WELLNESS CO I	52,083	$213K	0.0%	$4.09 *	$6.58	0.0%	COM	71601V105
PUBM	PUBMATIC INC	17,553	$212K	0.0%	$12.08 *	$15.80	-3.7%	COM CL A	74467Q103
NKE	NIKE INC	2,000	$191K	0.0%	$95.50 *	$98.24	0.0%	CL B	654106103
KR	KROGER CO	4,213	$189K	0.0%	$44.86	$44.64	0.0%	COM	501044101
UPWK	UPWORK INC	16,575	$188K	0.0%	$11.34 *	$12.41	0.0%	COM	91688F104
ENTG	ENTEGRIS INC	1,990	$187K	0.0%	$93.97 *	$99.12	0.0%	COM	29362U104
LTH	LIFE TIME GROUP HOLDINGS INC	12,199	$186K	0.0%	$15.25 *	$17.64	0.0%	COMMON STOCK	53190C102
TRUP	TRUPANION INC	6,150	$173K	0.0%	$28.13	$28.20	+0.7%	COM	898202106
ULCC	FRONTIER GROUP HLDGS INC	35,392	$171K	0.0%	$4.83 *	$7.49	0.0%	COM	35909R108
TNDM	TANDEM DIABETES CARE INC	8,225	$171K	0.0%	$20.79 *	$27.46	0.0%	COM NEW	875372203
GRAB	GRAB HOLDINGS LIMITED	43,973	$156K	0.0%	$3.55	$3.57	0.0%	CLASS A ORD	G4124C109
REAL	THE REALREAL INC	61,222	$129K	0.0%	$2.11 *	$1.72	+41.7%	COM	88339P101
VISN	COMMSCOPE HLDG CO INC	30,000	$100K	0.0%	$3.35 *	$9.59	-57.3%	Call	20337X109
HIMS	HIMS & HERS HEALTH INC	15,957	$100K	0.0%	$6.27 *	$7.44	0.0%	COM CL A	433000106
IHRT	IHEARTMEDIA INC	30,000	$95,000	0.0%	$3.17 *	$6.20	-39.2%	COM CL A	45174J509
MQ	MARQETA INC	14,916	$89,000	0.0%	$5.97 *	$4.54	+25.0%	CLASS A COM	57142B104
VISN	COMMSCOPE HLDG CO INC	26,271	$88,000	0.0%	$3.35 *	$9.59	-57.3%	COM	20337X109
—	RITE AID CORP	50,000	$22,500	0.0%	$0.45	—	—	Call	767754872