Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.502B (98.8% shares, 1.2% debt)

Holdings (350)

SPY SPDR S&P 500 ETF TR 4.9%

Value $272M Shares 571,668 Est. Cost $462.34 Unrealized —

IWM ISHARES TR 4.8%

Value $261M Shares 1,302,500 Est. Cost $200.71 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.3%

Value $239M Shares 17,400,000 Est. Cost — Unrealized —

HYG ISHARES TR 3.1%

Value $170M Shares 2,200,000 Est. Cost — Unrealized —

IWM ISHARES TR 2.6%

Value $145M Shares 720,000 Est. Cost $200.71 Unrealized —

GLD SPDR GOLD TR 2.6%

Value $143M Shares 750,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value $126M Shares 1,500,000 Est. Cost $83.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 2.3%

Value $124M Shares 6,191,400 Est. Cost — Unrealized —

MS MORGAN STANLEY 2.2%

Value $121M Shares 1,300,000 Est. Cost $74.81 Unrealized 0.0%

FXI ISHARES TR 2.2%

Value $120M Shares 5,000,000 Est. Cost $26.81 Unrealized —

KBH KB HOME 2.0%

Value $112M Shares 1,800,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.9%

Value $105M Shares 2,000,000 Est. Cost — Unrealized —

INDA ISHARES TR 1.8%

Value $97.62M Shares 2,000,000 Est. Cost $48.81 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $91.16M Shares 600,000 Est. Cost $101.68 Unrealized +37.9%

SLV ISHARES SILVER TR 1.6%

Value $87.12M Shares 4,000,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value $86.64M Shares 450,000 Est. Cost $179.67 Unrealized +1.7%

SPY SPDR S&P 500 ETF TR 1.5%

Value $81.28M Shares 171,000 Est. Cost $462.34 Unrealized —

THC TENET HEALTHCARE CORP 1.4%

Value $76.33M Shares 1,010,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 1.3%

Value $73.6M Shares 3,970,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $73.36M Shares 875,000 Est. Cost $83.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $70.4M Shares 182,500 Est. Cost — Unrealized —

INTC INTEL CORP 1.3%

Value $70.35M Shares 1,400,000 Est. Cost $27.16 Unrealized +47.4%

UAL UNITED AIRLS HLDGS INC 1.2%

Value $66.02M Shares 1,600,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $57.6M Shares 675,000 Est. Cost $63.48 Unrealized +16.0%

SLN SILENCE THERAPEUTICS PLC 1.0%

Value $54.45M Shares 3,879,173 Est. Cost $20.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.0%

Value $53.62M Shares 1,200,000 Est. Cost $44.19 Unrealized -11.2%

RIG TRANSOCEAN LTD 1.0%

Value $53.34M Shares 8,400,000 Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $53.09M Shares 150,000 Est. Cost $264.25 Unrealized +22.4%

RCL ROYAL CARIBBEAN GROUP 0.9%

Value $51.8M Shares 400,000 Est. Cost $100.17 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.9%

Value $49.72M Shares 6,200,000 Est. Cost $7.37 Unrealized -1.2%

CLF CLEVELAND-CLIFFS INC NEW 0.9%

Value $49.01M Shares 2,400,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.9%

Value $48.06M Shares 2,000,000 Est. Cost $26.81 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $45.58M Shares 300,000 Est. Cost $101.68 Unrealized +37.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $44.22M Shares 300,000 Est. Cost $110.97 Unrealized +6.2%

MU MICRON TECHNOLOGY INC 0.8%

Value $42.67M Shares 500,000 Est. Cost $63.48 Unrealized +16.0%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $42.43M Shares 110,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.8%

Value $42.26M Shares 675,000 Est. Cost $64.96 Unrealized -10.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $41.6M Shares 400,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value $40.66M Shares 436,000 Est. Cost $74.81 Unrealized 0.0%

DVA DAVITA INC 0.7%

Value $39.6M Shares 378,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $39.12M Shares 230,000 Est. Cost $129.66 Unrealized +11.7%

AAPL APPLE INC 0.7%

Value $38.51M Shares 200,000 Est. Cost $179.67 Unrealized +1.7%

NFLX NETFLIX INC 0.7%

Value $36.52M Shares 75,000 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $34.22M Shares 330,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $33.44M Shares 650,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.6%

Value $33.15M Shares 187,000 Est. Cost $205.93 Unrealized -15.1%

Z ZILLOW GROUP INC 0.6%

Value $31.82M Shares 550,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.6%

Value $30.97M Shares 300,000 Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $30.09M Shares 1,000,000 Est. Cost — Unrealized —

— ZILLOW GROUP INC 0.5%

Value $29.74M Shares 22,000,000 Est. Cost $1.02 Unrealized —

T AT&T INC 0.5%

Value $28.72M Shares 1,711,400 Est. Cost $14.79 Unrealized -3.9%

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value $28.52M Shares 15,583,500 Est. Cost $1.42 Unrealized 0.0%

NRG NRG ENERGY INC 0.5%

Value $28.43M Shares 550,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $28.19M Shares 200,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $28.19M Shares 200,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value $27.24M Shares 560,000 Est. Cost $40.56 Unrealized —

META META PLATFORMS INC 0.5%

Value $26.55M Shares 75,000 Est. Cost $264.25 Unrealized +22.4%

— NCL CORP LTD 0.5%

Value $26.49M Shares 17,500,000 Est. Cost $2.33 Unrealized —

SABR SABRE CORP 0.5%

Value $26.4M Shares 6,000,000 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $24.52M Shares 1,461,400 Est. Cost $14.79 Unrealized -3.9%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $24.1M Shares 62,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $23.77M Shares 50,000 Est. Cost $462.34 Unrealized —

F FORD MTR CO DEL 0.4%

Value $22.55M Shares 1,850,000 Est. Cost $10.97 Unrealized -12.2%

CVX CHEVRON CORP NEW 0.4%

Value $22.37M Shares 150,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $22.37M Shares 150,000 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.4%

Value $22.34M Shares 1,200,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $20.8M Shares 200,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.4%

Value $20.25M Shares 350,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $20.2M Shares 600,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $20.1M Shares 400,000 Est. Cost $27.16 Unrealized +47.4%

GM GENERAL MTRS CO 0.4%

Value $19.94M Shares 555,000 Est. Cost $36.34 Unrealized -16.8%

TLT ISHARES TR 0.4%

Value $19.78M Shares 200,000 Est. Cost $88.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $19.73M Shares 130,000 Est. Cost $100.24 Unrealized +21.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $19.63M Shares 120,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.4%

Value $19.61M Shares 77,500 Est. Cost $218.36 Unrealized +11.0%

JBL JABIL INC 0.3%

Value $19.11M Shares 150,000 Est. Cost — Unrealized —

JBL JABIL INC 0.3%

Value $19.11M Shares 150,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.3%

Value $18.54M Shares 187,500 Est. Cost $88.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $18.42M Shares 300,000 Est. Cost $63.78 Unrealized -10.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $18.42M Shares 300,000 Est. Cost $63.78 Unrealized -10.4%

DDOG DATADOG INC 0.3%

Value $18.21M Shares 150,000 Est. Cost $98.92 Unrealized +4.1%

DDOG DATADOG INC 0.3%

Value $18.21M Shares 150,000 Est. Cost $98.92 Unrealized +4.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $17.83M Shares 125,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $16.84M Shares 500,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $16.74M Shares 15,000 Est. Cost $83.97 Unrealized +9.8%

AVGO BROADCOM INC 0.3%

Value $16.74M Shares 15,000 Est. Cost $83.97 Unrealized +9.8%

TRGP TARGA RES CORP 0.3%

Value $16.68M Shares 192,000 Est. Cost $68.43 Unrealized +19.9%

MET METLIFE INC 0.3%

Value $16.53M Shares 250,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $16.15M Shares 65,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $15.81M Shares 150,000 Est. Cost $101.97 Unrealized +4.7%

ORCL ORACLE CORP 0.3%

Value $15.81M Shares 150,000 Est. Cost $101.97 Unrealized +4.7%

EXPE EXPEDIA GROUP INC 0.3%

Value $15.18M Shares 100,000 Est. Cost $100.24 Unrealized +21.2%

TFC TRUIST FINL CORP 0.3%

Value $14.77M Shares 400,000 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $14.77M Shares 400,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $14.74M Shares 100,000 Est. Cost $110.97 Unrealized +6.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value $14.54M Shares 173,475 Est. Cost $83.13 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $14.46M Shares 100,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $14.42M Shares 100,000 Est. Cost $118.47 Unrealized +1.0%

RL RALPH LAUREN CORP 0.3%

Value $14.42M Shares 100,000 Est. Cost $118.47 Unrealized +1.0%

DOW DOW INC 0.3%

Value $14.26M Shares 260,000 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $13.27M Shares 500,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $13.2M Shares 20,000 Est. Cost $493.67 Unrealized +16.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $13.2M Shares 20,000 Est. Cost $493.67 Unrealized +16.2%

USB US BANCORP DEL 0.2%

Value $12.98M Shares 300,000 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $12.98M Shares 300,000 Est. Cost — Unrealized —

INDA ISHARES TR 0.2%

Value $12.78M Shares 261,886 Est. Cost $48.81 Unrealized —

NFLX NETFLIX INC 0.2%

Value $12.17M Shares 25,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.2%

Value $12.02M Shares 500,000 Est. Cost $26.81 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $11.26M Shares 183,420 Est. Cost $63.78 Unrealized -10.4%

IEF ISHARES TR 0.2%

Value $11.08M Shares 115,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $9.998M Shares 100,000 Est. Cost $97.59 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $9.998M Shares 100,000 Est. Cost $97.59 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $9.143M Shares 43,600 Est. Cost $173.86 Unrealized -0.9%

HON HONEYWELL INTL INC 0.2%

Value $9.143M Shares 43,600 Est. Cost $173.86 Unrealized -0.9%

GM GENERAL MTRS CO 0.2%

Value $8.696M Shares 242,100 Est. Cost $36.34 Unrealized -16.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value $8.422M Shares 956,000 Est. Cost $7.86 Unrealized -5.9%

— DISH NETWORK CORPORATION 0.1%

Value $8.139M Shares 13,000,000 Est. Cost $0.69 Unrealized —

IEF ISHARES TR 0.1%

Value $7.711M Shares 80,000 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $7.158M Shares 212,462 Est. Cost $23.85 Unrealized +28.9%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $7.032M Shares 150,000 Est. Cost $45.41 Unrealized -2.2%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $6.715M Shares 265,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $6.67M Shares 165,800 Est. Cost $38.45 Unrealized -7.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $6.638M Shares 165,000 Est. Cost $38.45 Unrealized -7.8%

SATS ECHOSTAR CORP 0.1%

Value $6.613M Shares 1,137,500 Est. Cost $18.90 Unrealized -31.8%

AAPL APPLE INC 0.1%

Value $6.364M Shares 33,052 Est. Cost $179.67 Unrealized +1.7%

TLT ISHARES TR 0.1%

Value $6.328M Shares 64,000 Est. Cost $88.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.221M Shares 165,000 Est. Cost $32.19 Unrealized -3.7%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.116M Shares 36,633 Est. Cost $52.98 Unrealized +150.9%

AGO ASSURED GUARANTY LTD 0.1%

Value $5.952M Shares 79,543 Est. Cost $47.16 Unrealized +36.7%

PFE PFIZER INC 0.1%

Value $5.758M Shares 200,000 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $5.697M Shares 40,000 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $5.675M Shares 413,933 Est. Cost $11.89 Unrealized +15.5%

— BARCLAYS BANK PLC 0.1%

Value $5.432M Shares 350,000 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.1%

Value $4.985M Shares 120,000 Est. Cost $14.08 Unrealized +74.2%

F FORD MTR CO DEL 0.1%

Value $4.852M Shares 398,000 Est. Cost $10.97 Unrealized -12.2%

XOM EXXON MOBIL CORP 0.1%

Value $4.68M Shares 46,806 Est. Cost $97.59 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.598M Shares 31,193 Est. Cost $110.97 Unrealized +6.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $4.593M Shares 27,000 Est. Cost $129.66 Unrealized +11.7%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $4.575M Shares 300,000 Est. Cost $17.47 Unrealized —

LEN LENNAR CORP 0.1%

Value $4.471M Shares 30,000 Est. Cost $95.79 Unrealized +22.0%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $4.433M Shares 120,000 Est. Cost $42.75 Unrealized —

DOW DOW INC 0.1%

Value $4.387M Shares 80,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.38M Shares 89,000 Est. Cost $44.33 Unrealized +2.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.332M Shares 150,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $4.266M Shares 350,000 Est. Cost $10.97 Unrealized -12.2%

WCC WESCO INTL INC 0.1%

Value $4.173M Shares 24,000 Est. Cost $127.36 Unrealized +15.2%

PRGO PERRIGO CO PLC 0.1%

Value $3.842M Shares 119,400 Est. Cost $35.84 Unrealized -16.6%

NVDA NVIDIA CORPORATION 0.1%

Value $3.714M Shares 7,500 Est. Cost $44.77 Unrealized +3.4%

— FISKER INC 0.1%

Value $3.5M Shares 2,000,000 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $3.429M Shares 64,281 Est. Cost $25.48 Unrealized +75.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.399M Shares 7,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $3.347M Shares 22,050 Est. Cost $100.24 Unrealized +21.2%

JBLU JETBLUE AWYS CORP 0.1%

Value $3.33M Shares 600,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $3.289M Shares 75,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $3.278M Shares 200,000 Est. Cost $16.53 Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value $3.244M Shares 400,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $3.217M Shares 18,500 Est. Cost $127.36 Unrealized +15.2%

BHC BAUSCH HEALTH COS INC 0.1%

Value $3.208M Shares 400,000 Est. Cost $7.37 Unrealized -1.2%

BHC BAUSCH HEALTH COS INC 0.1%

Value $3.208M Shares 400,000 Est. Cost $7.37 Unrealized -1.2%

CSTM CONSTELLIUM SE 0.1%

Value $2.994M Shares 150,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.945M Shares 38,000 Est. Cost $88.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.924M Shares 77,565 Est. Cost $32.19 Unrealized -3.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $2.924M Shares 331,900 Est. Cost $7.86 Unrealized -5.9%

FLNC FLUENCE ENERGY INC 0.1%

Value $2.862M Shares 120,000 Est. Cost $21.05 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.752M Shares 45,000 Est. Cost $82.89 Unrealized -32.4%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.752M Shares 45,000 Est. Cost $82.89 Unrealized -32.4%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $2.73M Shares 500,000 Est. Cost $7.49 Unrealized -41.6%

TRGP TARGA RES CORP 0.0%

Value $2.65M Shares 30,500 Est. Cost $68.43 Unrealized +19.9%

SABR SABRE CORP 0.0%

Value $2.64M Shares 600,000 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.606M Shares 30,000 Est. Cost $68.43 Unrealized +19.9%

ARMK ARAMARK 0.0%

Value $2.559M Shares 91,082 Est. Cost $26.33 Unrealized +0.1%

FDX FEDEX CORP 0.0%

Value $2.475M Shares 9,785 Est. Cost $218.36 Unrealized +11.0%

GOOGL ALPHABET INC 0.0%

Value $2.034M Shares 14,560 Est. Cost $118.62 Unrealized +12.4%

BE BLOOM ENERGY CORP 0.0%

Value $1.998M Shares 135,000 Est. Cost $18.48 Unrealized -32.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.992M Shares 24,400 Est. Cost $112.27 Unrealized -13.7%

VSTS VESTIS CORPORATION 0.0%

Value $1.954M Shares 92,450 Est. Cost $17.16 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.948M Shares 120,000 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.94M Shares 33,672 Est. Cost $53.44 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.915M Shares 7,377 Est. Cost $222.46 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.841M Shares 130,000 Est. Cost $12.28 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1.805M Shares 60,000 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.748M Shares 11,726 Est. Cost $95.79 Unrealized +22.0%

KSS KOHLS CORP 0.0%

Value $1.721M Shares 60,000 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.717M Shares 57,844 Est. Cost $21.42 Unrealized +30.3%

MSFT MICROSOFT CORP 0.0%

Value $1.692M Shares 4,500 Est. Cost $321.19 Unrealized +9.1%

— UNITED STATES STL CORP NEW 0.0%

Value $1.46M Shares 30,000 Est. Cost $40.56 Unrealized —

V VISA INC 0.0%

Value $1.432M Shares 5,500 Est. Cost $221.48 Unrealized +9.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.418M Shares 80,839 Est. Cost $12.34 Unrealized +32.5%

MS MORGAN STANLEY 0.0%

Value $1.411M Shares 15,133 Est. Cost $74.81 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $1.388M Shares 3,920 Est. Cost $264.25 Unrealized +22.4%

AMZN AMAZON COM INC 0.0%

Value $1.367M Shares 9,000 Est. Cost $101.68 Unrealized +37.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.364M Shares 40,500 Est. Cost $23.85 Unrealized +28.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.328M Shares 41,594 Est. Cost $25.13 Unrealized -2.0%

DIS DISNEY WALT CO 0.0%

Value $1.322M Shares 14,642 Est. Cost $86.20 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $1.255M Shares 10,274 Est. Cost $89.22 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $1.223M Shares 8,480 Est. Cost $118.47 Unrealized +1.0%

M MACYS INC 0.0%

Value $1.207M Shares 60,000 Est. Cost $14.47 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.194M Shares 40,491 Est. Cost $29.48 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $1.154M Shares 200,000 Est. Cost $16.03 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1.15M Shares 50,000 Est. Cost $19.42 Unrealized +6.7%

PRGO PERRIGO CO PLC 0.0%

Value $1.149M Shares 35,700 Est. Cost $35.84 Unrealized -16.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.136M Shares 18,910 Est. Cost $61.56 Unrealized -15.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.093M Shares 13,500 Est. Cost $81.35 Unrealized -15.4%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $1.084M Shares 93,661 Est. Cost $14.26 Unrealized -16.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.052M Shares 60,000 Est. Cost $12.34 Unrealized +32.5%

OPTU ALTICE USA INC 0.0%

Value $975K Shares 300,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $970K Shares 4,626 Est. Cost $173.86 Unrealized -0.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $968K Shares 5,800 Est. Cost $52.98 Unrealized +150.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $939K Shares 11,500 Est. Cost $112.27 Unrealized -13.7%

AVNS AVANOS MED INC 0.0%

Value $896K Shares 39,960 Est. Cost $20.64 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $881K Shares 100,000 Est. Cost $7.86 Unrealized -5.9%

INTU INTUIT 0.0%

Value $861K Shares 1,377 Est. Cost $544.67 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $850K Shares 58,289 Est. Cost $13.24 Unrealized -2.3%

ORCL ORACLE CORP 0.0%

Value $843K Shares 8,000 Est. Cost $101.97 Unrealized +4.7%

CNNE CANNAE HLDGS INC 0.0%

Value $819K Shares 41,998 Est. Cost $25.95 Unrealized -33.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $796K Shares 16,969 Est. Cost $45.41 Unrealized -2.2%

ACI ALBERTSONS COS INC 0.0%

Value $782K Shares 34,000 Est. Cost $19.42 Unrealized +6.7%

TREX TREX CO INC 0.0%

Value $781K Shares 9,430 Est. Cost $66.33 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $777K Shares 5,000 Est. Cost $155.33 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $775K Shares 423,600 Est. Cost $1.42 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $751K Shares 38,657 Est. Cost $17.32 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $750K Shares 14,494 Est. Cost $44.31 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $715K Shares 6,000 Est. Cost $131.85 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $704K Shares 4,269 Est. Cost $168.36 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $699K Shares 3,000 Est. Cost $222.04 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $694K Shares 78,897 Est. Cost $8.44 Unrealized -8.9%

CTVA CORTEVA INC 0.0%

Value $690K Shares 14,407 Est. Cost $60.02 Unrealized -22.4%

HUM HUMANA INC 0.0%

Value $687K Shares 1,500 Est. Cost $479.75 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $665K Shares 3,038 Est. Cost $219.05 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $655K Shares 4,818 Est. Cost $164.83 Unrealized -29.7%

MCK MCKESSON CORP 0.0%

Value $655K Shares 1,414 Est. Cost $450.30 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $640K Shares 1,500 Est. Cost $397.11 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $640K Shares 18,162 Est. Cost $33.25 Unrealized 0.0%

DNUT KRISPY KREME INC 0.0%

Value $634K Shares 42,025 Est. Cost $12.91 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $630K Shares 15,901 Est. Cost $37.34 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $587K Shares 24,386 Est. Cost $23.90 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $575K Shares 25,000 Est. Cost $19.42 Unrealized +6.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $561K Shares 45,000 Est. Cost $9.20 Unrealized -0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $558K Shares 11,900 Est. Cost $45.41 Unrealized -2.2%

ZS ZSCALER INC 0.0%

Value $554K Shares 2,500 Est. Cost $185.19 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $552K Shares 4,300 Est. Cost $116.85 Unrealized -5.5%

CNC CENTENE CORP DEL 0.0%

Value $550K Shares 7,409 Est. Cost $72.14 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $549K Shares 10,757 Est. Cost $46.08 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $549K Shares 920 Est. Cost $384.34 Unrealized +50.1%

— INSTRUCTURE HLDGS INC 0.0%

Value $547K Shares 20,244 Est. Cost $27.01 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $546K Shares 48,000 Est. Cost $11.57 Unrealized -6.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $531K Shares 1,800 Est. Cost $133.70 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $529K Shares 1,200 Est. Cost $378.22 Unrealized +2.6%

CRM SALESFORCE INC 0.0%

Value $526K Shares 2,000 Est. Cost $209.54 Unrealized +6.7%

SATS ECHOSTAR CORP 0.0%

Value $509K Shares 87,500 Est. Cost $18.90 Unrealized -31.8%

VFC V F CORP 0.0%

Value $507K Shares 26,988 Est. Cost $17.16 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $503K Shares 10,000 Est. Cost $27.16 Unrealized +47.4%

ARHS ARHAUS INC 0.0%

Value $497K Shares 41,958 Est. Cost $9.69 Unrealized -6.1%

— APTIV PLC 0.0%

Value $493K Shares 5,500 Est. Cost $96.11 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $492K Shares 49,917 Est. Cost $9.85 Unrealized —

MDB MONGODB INC 0.0%

Value $491K Shares 1,200 Est. Cost $379.37 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $486K Shares 4,000 Est. Cost $98.92 Unrealized +4.1%

VVX V2X INC 0.0%

Value $485K Shares 10,454 Est. Cost $47.06 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $452K Shares 8,151 Est. Cost $48.22 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $451K Shares 30,505 Est. Cost $31.16 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $449K Shares 21,233 Est. Cost $12.53 Unrealized +38.8%

COCO VITA COCO CO INC 0.0%

Value $448K Shares 17,463 Est. Cost $27.14 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $445K Shares 2,305 Est. Cost $193.07 Unrealized —

CPNG COUPANG INC 0.0%

Value $443K Shares 27,391 Est. Cost $16.50 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $442K Shares 5,090 Est. Cost $68.50 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $440K Shares 1,217 Est. Cost $352.69 Unrealized 0.0%

— FISKER INC 0.0%

Value $438K Shares 250,000 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $435K Shares 18,860 Est. Cost $23.06 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $431K Shares 7,671 Est. Cost $50.80 Unrealized -1.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $425K Shares 2,056 Est. Cost $207.95 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $424K Shares 2,369 Est. Cost $156.39 Unrealized +4.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value $419K Shares 8,216 Est. Cost $44.33 Unrealized -4.3%

— SQUARESPACE INC 0.0%

Value $402K Shares 12,185 Est. Cost $33.01 Unrealized —

IWM ISHARES TR 0.0%

Value $401K Shares 2,000 Est. Cost $200.71 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $398K Shares 127,000 Est. Cost $4.08 Unrealized -33.9%

— SMARTSHEET INC 0.0%

Value $380K Shares 7,937 Est. Cost $47.82 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $379K Shares 4,731 Est. Cost $69.67 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $378K Shares 1,772 Est. Cost $183.58 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $378K Shares 14,000 Est. Cost $29.28 Unrealized -7.0%

WRBY WARBY PARKER INC 0.0%

Value $371K Shares 26,304 Est. Cost $12.99 Unrealized -4.0%

PD PAGERDUTY INC 0.0%

Value $369K Shares 15,945 Est. Cost $21.65 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $362K Shares 2,900 Est. Cost $137.02 Unrealized -10.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $359K Shares 4,662 Est. Cost $66.17 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $356K Shares 2,131 Est. Cost $31.93 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $352K Shares 13,544 Est. Cost $23.19 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $350K Shares 13,322 Est. Cost $19.72 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $345K Shares 4,659 Est. Cost $71.08 Unrealized -13.7%

— TILRAY BRANDS INC 0.0%

Value $345K Shares 150,000 Est. Cost $2.39 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $344K Shares 21,584 Est. Cost $15.45 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.0%

Value $342K Shares 26,743 Est. Cost $11.05 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $341K Shares 5,074 Est. Cost $68.26 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $340K Shares 2,000 Est. Cost $153.75 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $338K Shares 75,000 Est. Cost $12.79 Unrealized -59.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $337K Shares 22,363 Est. Cost $16.14 Unrealized -11.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $333K Shares 6,893 Est. Cost $42.20 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $323K Shares 580 Est. Cost $546.66 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $318K Shares 10,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $316K Shares 900 Est. Cost $322.29 Unrealized -3.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $310K Shares 20,000 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $305K Shares 3,687 Est. Cost $99.59 Unrealized -29.1%

— FOOT LOCKER INC 0.0%

Value $293K Shares 9,396 Est. Cost $17.33 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $289K Shares 498 Est. Cost $315.92 Unrealized +52.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $285K Shares 1,118 Est. Cost $209.43 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $283K Shares 1,963 Est. Cost $115.37 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $282K Shares 149,416 Est. Cost $1.76 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $282K Shares 7,481 Est. Cost $39.09 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $276K Shares 21,395 Est. Cost $18.84 Unrealized -28.1%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $275K Shares 87,103 Est. Cost $5.32 Unrealized -35.1%

FLYW FLYWIRE CORPORATION 0.0%

Value $274K Shares 11,817 Est. Cost $25.22 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $273K Shares 2,920 Est. Cost $92.32 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $270K Shares 6,500 Est. Cost $14.08 Unrealized +74.2%

LOW LOWES COS INC 0.0%

Value $267K Shares 1,200 Est. Cost $194.73 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $261K Shares 2,000 Est. Cost $112.68 Unrealized -0.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $259K Shares 2,000 Est. Cost $100.17 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $256K Shares 1,578 Est. Cost $136.46 Unrealized +6.8%

— TILRAY BRANDS INC 0.0%

Value $254K Shares 110,596 Est. Cost $2.39 Unrealized —

SG SWEETGREEN INC 0.0%

Value $249K Shares 22,009 Est. Cost $10.52 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $240K Shares 6,380 Est. Cost $36.78 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $238K Shares 5,675 Est. Cost $34.53 Unrealized 0.0%

ARHS ARHAUS INC 0.0%

Value $237K Shares 20,000 Est. Cost $9.69 Unrealized -6.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $232K Shares 2,633 Est. Cost $71.15 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $230K Shares 15,489 Est. Cost $15.52 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $228K Shares 827 Est. Cost $238.09 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $225K Shares 7,118 Est. Cost $27.24 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $225K Shares 545 Est. Cost $363.43 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $222K Shares 6,069 Est. Cost $33.00 Unrealized 0.0%

COUR COURSERA INC 0.0%

Value $216K Shares 11,139 Est. Cost $13.02 Unrealized +46.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $210K Shares 6,948 Est. Cost $25.16 Unrealized 0.0%

BBBY BEYOND INC 0.0%

Value $209K Shares 7,534 Est. Cost $18.95 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $206K Shares 2,244 Est. Cost $83.65 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $204K Shares 3,237 Est. Cost $56.19 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $203K Shares 2,241 Est. Cost $75.82 Unrealized +0.6%

MNDY MONDAY COM LTD 0.0%

Value $202K Shares 1,077 Est. Cost $160.98 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $201K Shares 4,646 Est. Cost $37.12 Unrealized -3.2%

— OLO INC 0.0%

Value $197K Shares 34,466 Est. Cost $5.72 Unrealized —

— DENNYS CORP 0.0%

Value $197K Shares 18,102 Est. Cost $9.88 Unrealized —

UPWK UPWORK INC 0.0%

Value $185K Shares 12,435 Est. Cost $12.41 Unrealized +3.9%

UDMY UDEMY INC 0.0%

Value $178K Shares 12,093 Est. Cost $12.45 Unrealized 0.0%

— THE AARONS COMPANY INC 0.0%

Value $164K Shares 15,082 Est. Cost $10.88 Unrealized —

GRPN GROUPON INC 0.0%

Value $155K Shares 12,109 Est. Cost $4.43 Unrealized +171.1%

EVER EVERQUOTE INC 0.0%

Value $154K Shares 12,610 Est. Cost $9.09 Unrealized 0.0%

— VIMEO INC 0.0%

Value $142K Shares 36,191 Est. Cost $3.92 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $141K Shares 15,979 Est. Cost $9.71 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $110K Shares 1,474 Est. Cost $71.55 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $84,600 Shares 30,000 Est. Cost $9.59 Unrealized -77.4%

IHRT IHEARTMEDIA INC 0.0%

Value $80,100 Shares 30,000 Est. Cost $6.20 Unrealized -59.2%

— QURATE RETAIL INC 0.0%

Value $72,988 Shares 83,367 Est. Cost $0.88 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $68,199 Shares 26,850 Est. Cost $1.97 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $58,968 Shares 10,800 Est. Cost $7.49 Unrealized -41.6%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $57,472 Shares 25,430 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	571,668	$272M	4.9%	$462.34	—	TR UNIT	78462F103
IWM	ISHARES TR	1,302,500	$261M	4.8%	$200.71	—	Put	464287655
AAL	AMERICAN AIRLS GROUP INC	17,400,000	$239M	4.3%	—	—	Put	02376R102
HYG	ISHARES TR	2,200,000	$170M	3.1%	—	—	Put	464288513
IWM	ISHARES TR	720,000	$145M	2.6%	$200.71	—	Call	464287655
GLD	SPDR GOLD TR	750,000	$143M	2.6%	—	—	Call	78463V107
XLE	SELECT SECTOR SPDR TR	1,500,000	$126M	2.3%	$83.13	—	Call	81369Y506
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,191,400	$124M	2.3%	—	—	Put	G66721104
MS	MORGAN STANLEY	1,300,000	$121M	2.2%	$74.81	0.0%	Put	617446448
FXI	ISHARES TR	5,000,000	$120M	2.2%	$26.81	—	Call	464287184
KBH	KB HOME	1,800,000	$112M	2.0%	—	—	Put	48666K109
ARKK	ARK ETF TR	2,000,000	$105M	1.9%	—	—	Put	00214Q104
INDA	ISHARES TR	2,000,000	$97.62M	1.8%	$48.81	—	Put	46429B598
AMZN	AMAZON COM INC	600,000	$91.16M	1.7%	$101.68	+37.9%	Put	023135106
SLV	ISHARES SILVER TR	4,000,000	$87.12M	1.6%	—	—	Call	46428Q109
AAPL	APPLE INC	450,000	$86.64M	1.6%	$179.67	+1.7%	Put	037833100
SPY	SPDR S&P 500 ETF TR	171,000	$81.28M	1.5%	$462.34	—	Put	78462F103
THC	TENET HEALTHCARE CORP	1,010,000	$76.33M	1.4%	—	—	Put	88033G407
CCL	CARNIVAL CORP	3,970,000	$73.6M	1.3%	—	—	Put	143658300
XLE	SELECT SECTOR SPDR TR	875,000	$73.36M	1.3%	$83.13	—	Put	81369Y506
GS	GOLDMAN SACHS GROUP INC	182,500	$70.4M	1.3%	—	—	Put	38141G104
INTC	INTEL CORP	1,400,000	$70.35M	1.3%	$27.16	+47.4%	Put	458140100
UAL	UNITED AIRLS HLDGS INC	1,600,000	$66.02M	1.2%	—	—	Put	910047109
MU	MICRON TECHNOLOGY INC	675,000	$57.6M	1.0%	$63.48	+16.0%	Put	595112103
SLN	SILENCE THERAPEUTICS PLC	3,879,173	$54.45M	1.0%	$20.66	—	ADS	82686Q101
MGM	MGM RESORTS INTERNATIONAL	1,200,000	$53.62M	1.0%	$44.19	-11.2%	Put	552953101
RIG	TRANSOCEAN LTD	8,400,000	$53.34M	1.0%	—	—	Put	H8817H100
META	META PLATFORMS INC	150,000	$53.09M	1.0%	$264.25	+22.4%	Put	30303M102
RCL	ROYAL CARIBBEAN GROUP	400,000	$51.8M	0.9%	$100.17	0.0%	Put	V7780T103
BHC	BAUSCH HEALTH COS INC	6,200,000	$49.72M	0.9%	$7.37	-1.2%	Put	071734107
CLF	CLEVELAND-CLIFFS INC NEW	2,400,000	$49.01M	0.9%	—	—	Put	185899101
FXI	ISHARES TR	2,000,000	$48.06M	0.9%	$26.81	—	Put	464287184
AMZN	AMAZON COM INC	300,000	$45.58M	0.8%	$101.68	+37.9%	Call	023135106
AMD	ADVANCED MICRO DEVICES INC	300,000	$44.22M	0.8%	$110.97	+6.2%	Put	007903107
MU	MICRON TECHNOLOGY INC	500,000	$42.67M	0.8%	$63.48	+16.0%	Call	595112103
GS	GOLDMAN SACHS GROUP INC	110,000	$42.43M	0.8%	—	—	Call	38141G104
BYD	BOYD GAMING CORP	675,000	$42.26M	0.8%	$64.96	-10.8%	Put	103304101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400,000	$41.6M	0.8%	—	—	Put	874039100
MS	MORGAN STANLEY	436,000	$40.66M	0.7%	$74.81	0.0%	Call	617446448
DVA	DAVITA INC	378,000	$39.6M	0.7%	—	—	Put	23918K108
JPM	JPMORGAN CHASE & CO	230,000	$39.12M	0.7%	$129.66	+11.7%	Put	46625H100
AAPL	APPLE INC	200,000	$38.51M	0.7%	$179.67	+1.7%	Call	037833100
NFLX	NETFLIX INC	75,000	$36.52M	0.7%	—	—	Put	64110L106
PRU	PRUDENTIAL FINL INC	330,000	$34.22M	0.6%	—	—	Put	744320102
C	CITIGROUP INC	650,000	$33.44M	0.6%	—	—	Call	172967424
CAR	AVIS BUDGET GROUP	187,000	$33.15M	0.6%	$205.93	-15.1%	Put	053774105
Z	ZILLOW GROUP INC	550,000	$31.82M	0.6%	—	—	Call	98954M200
PHM	PULTE GROUP INC	300,000	$30.97M	0.6%	—	—	Put	745867101
HPQ	HP INC	1,000,000	$30.09M	0.5%	—	—	Put	40434L105
—	ZILLOW GROUP INC	22,000,000	$29.74M	0.5%	$1.02	—	NOTE 0.750% 9/0	98954MAE1
T	AT&T INC	1,711,400	$28.72M	0.5%	$14.79	-3.9%	Call	00206R102
LUMN	LUMEN TECHNOLOGIES INC	15,583,500	$28.52M	0.5%	$1.42	0.0%	Put	550241103
NRG	NRG ENERGY INC	550,000	$28.43M	0.5%	—	—	Put	629377508
GOOG	ALPHABET INC	200,000	$28.19M	0.5%	—	—	Put	02079K107
GOOG	ALPHABET INC	200,000	$28.19M	0.5%	—	—	Call	02079K107
—	UNITED STATES STL CORP NEW	560,000	$27.24M	0.5%	$40.56	—	Put	912909108
META	META PLATFORMS INC	75,000	$26.55M	0.5%	$264.25	+22.4%	Call	30303M102
—	NCL CORP LTD	17,500,000	$26.49M	0.5%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
SABR	SABRE CORP	6,000,000	$26.4M	0.5%	—	—	Put	78573M104
T	AT&T INC	1,461,400	$24.52M	0.4%	$14.79	-3.9%	Put	00206R102
CHTR	CHARTER COMMUNICATIONS INC N	62,000	$24.1M	0.4%	—	—	Put	16119P108
SPY	SPDR S&P 500 ETF TR	50,000	$23.77M	0.4%	$462.34	—	Call	78462F103
F	FORD MTR CO DEL	1,850,000	$22.55M	0.4%	$10.97	-12.2%	Put	345370860
CVX	CHEVRON CORP NEW	150,000	$22.37M	0.4%	—	—	Put	166764100
CVX	CHEVRON CORP NEW	150,000	$22.37M	0.4%	—	—	Call	166764100
NAVI	NAVIENT CORPORATION	1,200,000	$22.34M	0.4%	—	—	Put	63938C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$20.8M	0.4%	—	—	Call	874039100
Z	ZILLOW GROUP INC	350,000	$20.25M	0.4%	—	—	Put	98954M200
BAC	BANK AMERICA CORP	600,000	$20.2M	0.4%	—	—	Call	060505104
INTC	INTEL CORP	400,000	$20.1M	0.4%	$27.16	+47.4%	Call	458140100
GM	GENERAL MTRS CO	555,000	$19.94M	0.4%	$36.34	-16.8%	Put	37045V100
TLT	ISHARES TR	200,000	$19.78M	0.4%	$88.69	—	20 YR TR BD ETF	464287432
EXPE	EXPEDIA GROUP INC	130,000	$19.73M	0.4%	$100.24	+21.2%	Put	30212P303
IBM	INTERNATIONAL BUSINESS MACHS	120,000	$19.63M	0.4%	—	—	Call	459200101
FDX	FEDEX CORP	77,500	$19.61M	0.4%	$218.36	+11.0%	Put	31428X106
JBL	JABIL INC	150,000	$19.11M	0.3%	—	—	Put	466313103
JBL	JABIL INC	150,000	$19.11M	0.3%	—	—	Call	466313103
TLT	ISHARES TR	187,500	$18.54M	0.3%	$88.69	—	Call	464287432
PYPL	PAYPAL HLDGS INC	300,000	$18.42M	0.3%	$63.78	-10.4%	Call	70450Y103
PYPL	PAYPAL HLDGS INC	300,000	$18.42M	0.3%	$63.78	-10.4%	Put	70450Y103
DDOG	DATADOG INC	150,000	$18.21M	0.3%	$98.92	+4.1%	Call	23804L103
DDOG	DATADOG INC	150,000	$18.21M	0.3%	$98.92	+4.1%	Put	23804L103
SPG	SIMON PPTY GROUP INC NEW	125,000	$17.83M	0.3%	—	—	Call	828806109
BAC	BANK AMERICA CORP	500,000	$16.84M	0.3%	—	—	Put	060505104
AVGO	BROADCOM INC	15,000	$16.74M	0.3%	$83.97	+9.8%	Call	11135F101
AVGO	BROADCOM INC	15,000	$16.74M	0.3%	$83.97	+9.8%	Put	11135F101
TRGP	TARGA RES CORP	192,000	$16.68M	0.3%	$68.43	+19.9%	Call	87612G101
MET	METLIFE INC	250,000	$16.53M	0.3%	—	—	Put	59156R108
TSLA	TESLA INC	65,000	$16.15M	0.3%	—	—	Put	88160R101
ORCL	ORACLE CORP	150,000	$15.81M	0.3%	$101.97	+4.7%	Put	68389X105
ORCL	ORACLE CORP	150,000	$15.81M	0.3%	$101.97	+4.7%	Call	68389X105
EXPE	EXPEDIA GROUP INC	100,000	$15.18M	0.3%	$100.24	+21.2%	Call	30212P303
TFC	TRUIST FINL CORP	400,000	$14.77M	0.3%	—	—	Put	89832Q109
TFC	TRUIST FINL CORP	400,000	$14.77M	0.3%	—	—	Call	89832Q109
AMD	ADVANCED MICRO DEVICES INC	100,000	$14.74M	0.3%	$110.97	+6.2%	Call	007903107
XLE	SELECT SECTOR SPDR TR	173,475	$14.54M	0.3%	$83.13	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	100,000	$14.46M	0.3%	—	—	Call	747525103
RL	RALPH LAUREN CORP	100,000	$14.42M	0.3%	$118.47	+1.0%	Put	751212101
RL	RALPH LAUREN CORP	100,000	$14.42M	0.3%	$118.47	+1.0%	Call	751212101
DOW	DOW INC	260,000	$14.26M	0.3%	—	—	Put	260557103
VSCO	VICTORIAS SECRET AND CO	500,000	$13.27M	0.2%	—	—	Put	926400102
COST	COSTCO WHSL CORP NEW	20,000	$13.2M	0.2%	$493.67	+16.2%	Call	22160K105
COST	COSTCO WHSL CORP NEW	20,000	$13.2M	0.2%	$493.67	+16.2%	Put	22160K105
USB	US BANCORP DEL	300,000	$12.98M	0.2%	—	—	Call	902973304
USB	US BANCORP DEL	300,000	$12.98M	0.2%	—	—	Put	902973304
INDA	ISHARES TR	261,886	$12.78M	0.2%	$48.81	—	MSCI INDIA ETF	46429B598
NFLX	NETFLIX INC	25,000	$12.17M	0.2%	—	—	Call	64110L106
FXI	ISHARES TR	500,000	$12.02M	0.2%	$26.81	—	CHINA LG-CAP ETF	464287184
PYPL	PAYPAL HLDGS INC	183,420	$11.26M	0.2%	$63.78	-10.4%	COM	70450Y103
IEF	ISHARES TR	115,000	$11.08M	0.2%	—	—	Put	464287440
XOM	EXXON MOBIL CORP	100,000	$9.998M	0.2%	$97.59	0.0%	Put	30231G102
XOM	EXXON MOBIL CORP	100,000	$9.998M	0.2%	$97.59	0.0%	Call	30231G102
HON	HONEYWELL INTL INC	43,600	$9.143M	0.2%	$173.86	-0.9%	Put	438516106
HON	HONEYWELL INTL INC	43,600	$9.143M	0.2%	$173.86	-0.9%	Call	438516106
GM	GENERAL MTRS CO	242,100	$8.696M	0.2%	$36.34	-16.8%	COM	37045V100
DCH	AMERICAN AXLE & MFG HLDGS IN	956,000	$8.422M	0.2%	$7.86	-5.9%	COM	024061103
—	DISH NETWORK CORPORATION	13,000,000	$8.139M	0.1%	$0.69	—	NOTE 12/1	25470MAF6
IEF	ISHARES TR	80,000	$7.711M	0.1%	—	—	Call	464287440
OPCH	OPTION CARE HEALTH INC	212,462	$7.158M	0.1%	$23.85	+28.9%	COM NEW	68404L201
CZR	CAESARS ENTERTAINMENT INC NE	150,000	$7.032M	0.1%	$45.41	-2.2%	Put	12769G100
—	FRONTIER COMMUNICATIONS PARE	265,000	$6.715M	0.1%	—	—	Put	35909D109
DAL	DELTA AIR LINES INC DEL	165,800	$6.67M	0.1%	$38.45	-7.8%	COM NEW	247361702
DAL	DELTA AIR LINES INC DEL	165,000	$6.638M	0.1%	$38.45	-7.8%	Put	247361702
SATS	ECHOSTAR CORP	1,137,500	$6.613M	0.1%	$18.90	-31.8%	Put	278768106
AAPL	APPLE INC	33,052	$6.364M	0.1%	$179.67	+1.7%	COM	037833100
TLT	ISHARES TR	64,000	$6.328M	0.1%	$88.69	—	Put	464287432
VZ	VERIZON COMMUNICATIONS INC	165,000	$6.221M	0.1%	$32.19	-3.7%	Call	92343V104
BLDR	BUILDERS FIRSTSOURCE INC	36,633	$6.116M	0.1%	$52.98	+150.9%	COM	12008R107
AGO	ASSURED GUARANTY LTD	79,543	$5.952M	0.1%	$47.16	+36.7%	COM	G0585R106
PFE	PFIZER INC	200,000	$5.758M	0.1%	—	—	Call	717081103
TGT	TARGET CORP	40,000	$5.697M	0.1%	—	—	Call	87612E106
LAUR	LAUREATE EDUCATION INC	413,933	$5.675M	0.1%	$11.89	+15.5%	COMMON STOCK	518613203
—	BARCLAYS BANK PLC	350,000	$5.432M	0.1%	—	—	Put	06748F324
AD	UNITED STATES CELLULAR CORP	120,000	$4.985M	0.1%	$14.08	+74.2%	COM	911684108
F	FORD MTR CO DEL	398,000	$4.852M	0.1%	$10.97	-12.2%	COM	345370860
XOM	EXXON MOBIL CORP	46,806	$4.68M	0.1%	$97.59	0.0%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	31,193	$4.598M	0.1%	$110.97	+6.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	27,000	$4.593M	0.1%	$129.66	+11.7%	COM	46625H100
—	SUNNOVA ENERGY INTL INC.	300,000	$4.575M	0.1%	$17.47	—	COM	86745K104
LEN	LENNAR CORP	30,000	$4.471M	0.1%	$95.79	+22.0%	Call	526057104
JKS	JINKOSOLAR HLDG CO LTD	120,000	$4.433M	0.1%	$42.75	—	SPONSORED ADR	47759T100
DOW	DOW INC	80,000	$4.387M	0.1%	—	—	Call	260557103
LVS	LAS VEGAS SANDS CORP	89,000	$4.38M	0.1%	$44.33	+2.4%	COM	517834107
LUV	SOUTHWEST AIRLS CO	150,000	$4.332M	0.1%	—	—	Call	844741108
F	FORD MTR CO DEL	350,000	$4.266M	0.1%	$10.97	-12.2%	Call	345370860
WCC	WESCO INTL INC	24,000	$4.173M	0.1%	$127.36	+15.2%	Put	95082P105
PRGO	PERRIGO CO PLC	119,400	$3.842M	0.1%	$35.84	-16.6%	SHS	G97822103
NVDA	NVIDIA CORPORATION	7,500	$3.714M	0.1%	$44.77	+3.4%	COM	67066G104
—	FISKER INC	2,000,000	$3.5M	0.1%	—	—	Put	33813J106
TMHC	TAYLOR MORRISON HOME CORP	64,281	$3.429M	0.1%	$25.48	+75.4%	COM	87724P106
LMT	LOCKHEED MARTIN CORP	7,500	$3.399M	0.1%	—	—	Call	539830109
EXPE	EXPEDIA GROUP INC	22,050	$3.347M	0.1%	$100.24	+21.2%	COM NEW	30212P303
JBLU	JETBLUE AWYS CORP	600,000	$3.33M	0.1%	—	—	Call	477143101
CMCSA	COMCAST CORP NEW	75,000	$3.289M	0.1%	—	—	Call	20030N101
—	SPIRIT AIRLS INC	200,000	$3.278M	0.1%	$16.53	—	Call	848577102
—	ANYWHERE REAL ESTATE INC	400,000	$3.244M	0.1%	—	—	Call	75605Y106
WCC	WESCO INTL INC	18,500	$3.217M	0.1%	$127.36	+15.2%	COM	95082P105
BHC	BAUSCH HEALTH COS INC	400,000	$3.208M	0.1%	$7.37	-1.2%	COM	071734107
BHC	BAUSCH HEALTH COS INC	400,000	$3.208M	0.1%	$7.37	-1.2%	Call	071734107
CSTM	CONSTELLIUM SE	150,000	$2.994M	0.1%	—	—	Put	F21107101
BABA	ALIBABA GROUP HLDG LTD	38,000	$2.945M	0.1%	$88.74	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	77,565	$2.924M	0.1%	$32.19	-3.7%	COM	92343V104
DCH	AMERICAN AXLE & MFG HLDGS IN	331,900	$2.924M	0.1%	$7.86	-5.9%	Call	024061103
FLNC	FLUENCE ENERGY INC	120,000	$2.862M	0.1%	$21.05	0.0%	COM CL A	34379V103
GXO	GXO LOGISTICS INCORPORATED	45,000	$2.752M	0.1%	$82.89	-32.4%	COMMON STOCK	36262G101
GXO	GXO LOGISTICS INCORPORATED	45,000	$2.752M	0.1%	$82.89	-32.4%	Put	36262G101
ULCC	FRONTIER GROUP HLDGS INC	500,000	$2.73M	0.0%	$7.49	-41.6%	Call	35909R108
TRGP	TARGA RES CORP	30,500	$2.65M	0.0%	$68.43	+19.9%	COM	87612G101
SABR	SABRE CORP	600,000	$2.64M	0.0%	—	—	Call	78573M104
TRGP	TARGA RES CORP	30,000	$2.606M	0.0%	$68.43	+19.9%	Put	87612G101
ARMK	ARAMARK	91,082	$2.559M	0.0%	$26.33	+0.1%	COM	03852U106
FDX	FEDEX CORP	9,785	$2.475M	0.0%	$218.36	+11.0%	COM	31428X106
GOOGL	ALPHABET INC	14,560	$2.034M	0.0%	$118.62	+12.4%	CAP STK CL A	02079K305
BE	BLOOM ENERGY CORP	135,000	$1.998M	0.0%	$18.48	-32.3%	COM CL A	093712107
NBR	NABORS INDUSTRIES LTD	24,400	$1.992M	0.0%	$112.27	-13.7%	SHS	G6359F137
VSTS	VESTIS CORPORATION	92,450	$1.954M	0.0%	$17.16	0.0%	COM SHS	29430C102
UNFI	UNITED NAT FOODS INC	120,000	$1.948M	0.0%	—	—	Put	911163103
MNST	MONSTER BEVERAGE CORP NEW	33,672	$1.94M	0.0%	$53.44	0.0%	COM	61174X109
HII	HUNTINGTON INGALLS INDS INC	7,377	$1.915M	0.0%	$222.46	0.0%	COM	446413106
TROX	TRONOX HOLDINGS PLC	130,000	$1.841M	0.0%	$12.28	0.0%	SHS	G9087Q102
HPQ	HP INC	60,000	$1.805M	0.0%	—	—	Call	40434L105
LEN	LENNAR CORP	11,726	$1.748M	0.0%	$95.79	+22.0%	CL A	526057104
KSS	KOHLS CORP	60,000	$1.721M	0.0%	—	—	Put	500255104
NMIH	NMI HLDGS INC	57,844	$1.717M	0.0%	$21.42	+30.3%	CL A	629209305
MSFT	MICROSOFT CORP	4,500	$1.692M	0.0%	$321.19	+9.1%	COM	594918104
—	UNITED STATES STL CORP NEW	30,000	$1.46M	0.0%	$40.56	—	COM	912909108
V	VISA INC	5,500	$1.432M	0.0%	$221.48	+9.6%	COM CL A	92826C839
DBRG	DIGITALBRIDGE GROUP INC	80,839	$1.418M	0.0%	$12.34	+32.5%	CL A NEW	25401T603
MS	MORGAN STANLEY	15,133	$1.411M	0.0%	$74.81	0.0%	COM NEW	617446448
META	META PLATFORMS INC	3,920	$1.388M	0.0%	$264.25	+22.4%	CL A	30303M102
AMZN	AMAZON COM INC	9,000	$1.367M	0.0%	$101.68	+37.9%	COM	023135106
OPCH	OPTION CARE HEALTH INC	40,500	$1.364M	0.0%	$23.85	+28.9%	Call	68404L201
ETD	ETHAN ALLEN INTERIORS INC	41,594	$1.328M	0.0%	$25.13	-2.0%	COM	297602104
DIS	DISNEY WALT CO	14,642	$1.322M	0.0%	$86.20	0.0%	COM	254687106
PVH	PVH CORPORATION	10,274	$1.255M	0.0%	$89.22	0.0%	COM	693656100
RL	RALPH LAUREN CORP	8,480	$1.223M	0.0%	$118.47	+1.0%	CL A	751212101
M	MACYS INC	60,000	$1.207M	0.0%	$14.47	0.0%	COM	55616P104
—	JUNIPER NETWORKS INC	40,491	$1.194M	0.0%	$29.48	—	COM	48203R104
—	DISH NETWORK CORPORATION	200,000	$1.154M	0.0%	$16.03	—	CL A	25470M109
ACI	ALBERTSONS COS INC	50,000	$1.15M	0.0%	$19.42	+6.7%	Call	013091103
PRGO	PERRIGO CO PLC	35,700	$1.149M	0.0%	$35.84	-16.6%	Call	G97822103
FIS	FIDELITY NATL INFORMATION SV	18,910	$1.136M	0.0%	$61.56	-15.0%	COM	31620M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,500	$1.093M	0.0%	$81.35	-15.4%	COM	459506101
ZGN	ERMENEGILDO ZEGNA N V	93,661	$1.084M	0.0%	$14.26	-16.5%	ORD SHS	N30577105
DBRG	DIGITALBRIDGE GROUP INC	60,000	$1.052M	0.0%	$12.34	+32.5%	Call	25401T603
OPTU	ALTICE USA INC	300,000	$975K	0.0%	—	—	Call	02156K103
HON	HONEYWELL INTL INC	4,626	$970K	0.0%	$173.86	-0.9%	COM	438516106
BLDR	BUILDERS FIRSTSOURCE INC	5,800	$968K	0.0%	$52.98	+150.9%	Call	12008R107
NBR	NABORS INDUSTRIES LTD	11,500	$939K	0.0%	$112.27	-13.7%	Call	G6359F137
AVNS	AVANOS MED INC	39,960	$896K	0.0%	$20.64	0.0%	COM	05350V106
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$881K	0.0%	$7.86	-5.9%	Put	024061103
INTU	INTUIT	1,377	$861K	0.0%	$544.67	0.0%	COM	461202103
NTGR	NETGEAR INC	58,289	$850K	0.0%	$13.24	-2.3%	COM	64111Q104
ORCL	ORACLE CORP	8,000	$843K	0.0%	$101.97	+4.7%	COM	68389X105
CNNE	CANNAE HLDGS INC	41,998	$819K	0.0%	$25.95	-33.2%	COM	13765N107
CZR	CAESARS ENTERTAINMENT INC NE	16,969	$796K	0.0%	$45.41	-2.2%	COM	12769G100
ACI	ALBERTSONS COS INC	34,000	$782K	0.0%	$19.42	+6.7%	COMMON STOCK	013091103
TREX	TREX CO INC	9,430	$781K	0.0%	$66.33	0.0%	COM	89531P105
IWN	ISHARES TR	5,000	$777K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
LUMN	LUMEN TECHNOLOGIES INC	423,600	$775K	0.0%	$1.42	0.0%	COM	550241103
NUS	NU SKIN ENTERPRISES INC	38,657	$751K	0.0%	$17.32	0.0%	CL A	67018T105
YETI	YETI HLDGS INC	14,494	$750K	0.0%	$44.31	0.0%	COM	98585X104
BIDU	BAIDU INC	6,000	$715K	0.0%	$131.85	—	SPON ADR REP A	056752108
PCTY	PAYLOCITY HLDG CORP	4,269	$704K	0.0%	$168.36	0.0%	COM	70438V106
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$699K	0.0%	$222.04	0.0%	COM	053015103
UAA	UNDER ARMOUR INC	78,897	$694K	0.0%	$8.44	-8.9%	CL A	904311107
CTVA	CORTEVA INC	14,407	$690K	0.0%	$60.02	-22.4%	COM	22052L104
HUM	HUMANA INC	1,500	$687K	0.0%	$479.75	0.0%	COM	444859102
—	CYBERARK SOFTWARE LTD	3,038	$665K	0.0%	$219.05	—	SHS	M2682V108
DG	DOLLAR GEN CORP NEW	4,818	$655K	0.0%	$164.83	-29.7%	COM	256677105
MCK	MCKESSON CORP	1,414	$655K	0.0%	$450.30	0.0%	COM	58155Q103
MA	MASTERCARD INCORPORATED	1,500	$640K	0.0%	$397.11	0.0%	CL A	57636Q104
FTDR	FRONTDOOR INC	18,162	$640K	0.0%	$33.25	0.0%	COM	35905A109
DNUT	KRISPY KREME INC	42,025	$634K	0.0%	$12.91	0.0%	COM	50101L106
SMPL	SIMPLY GOOD FOODS CO	15,901	$630K	0.0%	$37.34	0.0%	COM	82900L102
NVST	ENVISTA HOLDINGS CORPORATION	24,386	$587K	0.0%	$23.90	0.0%	COM	29415F104
ACI	ALBERTSONS COS INC	25,000	$575K	0.0%	$19.42	+6.7%	Put	013091103
PAGS	PAGSEGURO DIGITAL LTD	45,000	$561K	0.0%	$9.20	-0.0%	COM CL A	G68707101
CZR	CAESARS ENTERTAINMENT INC NE	11,900	$558K	0.0%	$45.41	-2.2%	Call	12769G100
ZS	ZSCALER INC	2,500	$554K	0.0%	$185.19	0.0%	COM	98980G102
ICE	INTERCONTINENTAL EXCHANGE IN	4,300	$552K	0.0%	$116.85	-5.5%	COM	45866F104
CNC	CENTENE CORP DEL	7,409	$550K	0.0%	$72.14	0.0%	COM	15135B101
HAS	HASBRO INC	10,757	$549K	0.0%	$46.08	0.0%	COM	418056107
ADBE	ADOBE INC	920	$549K	0.0%	$384.34	+50.1%	COM	00724F101
—	INSTRUCTURE HLDGS INC	20,244	$547K	0.0%	$27.01	—	COM	457790103
WBD	WARNER BROS DISCOVERY INC	48,000	$546K	0.0%	$11.57	-6.7%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	1,800	$531K	0.0%	$133.70	0.0%	COM	697435105
SPGI	S&P GLOBAL INC	1,200	$529K	0.0%	$378.22	+2.6%	COM	78409V104
CRM	SALESFORCE INC	2,000	$526K	0.0%	$209.54	+6.7%	COM	79466L302
SATS	ECHOSTAR CORP	87,500	$509K	0.0%	$18.90	-31.8%	Call	278768106
VFC	V F CORP	26,988	$507K	0.0%	$17.16	0.0%	COM	918204108
INTC	INTEL CORP	10,000	$503K	0.0%	$27.16	+47.4%	COM	458140100
ARHS	ARHAUS INC	41,958	$497K	0.0%	$9.69	-6.1%	COM CL A	04035M102
—	APTIV PLC	5,500	$493K	0.0%	$96.11	—	SHS	G6095L109
—	DUCKHORN PORTFOLIO INC	49,917	$492K	0.0%	$9.85	—	COM	26414D106
MDB	MONGODB INC	1,200	$491K	0.0%	$379.37	0.0%	CL A	60937P106
DDOG	DATADOG INC	4,000	$486K	0.0%	$98.92	+4.1%	CL A COM	23804L103
VVX	V2X INC	10,454	$485K	0.0%	$47.06	0.0%	COM	92242T101
BRBR	BELLRING BRANDS INC	8,151	$452K	0.0%	$48.22	0.0%	COMMON STOCK	07831C103
—	PARAMOUNT GLOBAL	30,505	$451K	0.0%	$31.16	—	CLASS B COM	92556H206
AEO	AMERICAN EAGLE OUTFITTERS IN	21,233	$449K	0.0%	$12.53	+38.8%	COM	02553E106
COCO	VITA COCO CO INC	17,463	$448K	0.0%	$27.14	0.0%	COM	92846Q107
FERG1GBX	FERGUSON PLC NEW	2,305	$445K	0.0%	$193.07	—	SHS	G3421J106
CPNG	COUPANG INC	27,391	$443K	0.0%	$16.50	0.0%	CL A	22266T109
FRPT	FRESHPET INC	5,090	$442K	0.0%	$68.50	0.0%	COM	358039105
MOH	MOLINA HEALTHCARE INC	1,217	$440K	0.0%	$352.69	0.0%	COM	60855R100
—	FISKER INC	250,000	$438K	0.0%	—	—	Call	33813J106
—	GUESS INC	18,860	$435K	0.0%	$23.06	—	COM	401617105
SAH	SONIC AUTOMOTIVE INC	7,671	$431K	0.0%	$50.80	-1.4%	CL A	83545G102
PAYC	PAYCOM SOFTWARE INC	2,056	$425K	0.0%	$207.95	0.0%	COM	70432V102
FFIV	F5 INC	2,369	$424K	0.0%	$156.39	+4.3%	COM	315616102
SGI	TEMPUR SEALY INTL INC	8,216	$419K	0.0%	$44.33	-4.3%	COM	88023U101
—	SQUARESPACE INC	12,185	$402K	0.0%	$33.01	—	CLASS A	85225A107
IWM	ISHARES TR	2,000	$401K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
CYH	COMMUNITY HEALTH SYS INC NEW	127,000	$398K	0.0%	$4.08	-33.9%	COM	203668108
—	SMARTSHEET INC	7,937	$380K	0.0%	$47.82	—	COM CL A	83200N103
CMPR	CIMPRESS PLC	4,731	$379K	0.0%	$69.67	0.0%	SHS EURO	G2143T103
FIVE	FIVE BELOW INC	1,772	$378K	0.0%	$183.58	0.0%	COM	33829M101
ONON	ON HLDG AG	14,000	$378K	0.0%	$29.28	-7.0%	NAMEN AKT A	H5919C104
WRBY	WARBY PARKER INC	26,304	$371K	0.0%	$12.99	-4.0%	CL A COM	93403J106
PD	PAGERDUTY INC	15,945	$369K	0.0%	$21.65	0.0%	COM	69553P100
VC	VISTEON CORP	2,900	$362K	0.0%	$137.02	-10.2%	COM NEW	92839U206
CBRL	CRACKER BARREL OLD CTRY STOR	4,662	$359K	0.0%	$66.17	0.0%	COM	22410J106
TTEK	TETRA TECH INC NEW	2,131	$356K	0.0%	$31.93	0.0%	COM	88162G103
PENN	PENN ENTERTAINMENT INC	13,544	$352K	0.0%	$23.19	0.0%	COM	707569109
CWH	CAMPING WORLD HLDGS INC	13,322	$350K	0.0%	$19.72	0.0%	CL A	13462K109
SHAK	SHAKE SHACK INC	4,659	$345K	0.0%	$71.08	-13.7%	CL A	819047101
—	TILRAY BRANDS INC	150,000	$345K	0.0%	$2.39	—	Call	88688T100
PTLO	PORTILLOS INC	21,584	$344K	0.0%	$15.45	0.0%	COM CL A	73642K106
PSFE	PAYSAFE LIMITED	26,743	$342K	0.0%	$11.05	0.0%	SHS	G6964L206
—	CERIDIAN HCM HLDG INC	5,074	$341K	0.0%	$68.26	0.0%	COM	15677J108
PEP	PEPSICO INC	2,000	$340K	0.0%	$153.75	0.0%	COM	713448108
PLUG	PLUG POWER INC	75,000	$338K	0.0%	$12.79	-59.0%	COM NEW	72919P202
LTH	LIFE TIME GROUP HOLDINGS INC	22,363	$337K	0.0%	$16.14	-11.1%	COMMON STOCK	53190C102
SSTK	SHUTTERSTOCK INC	6,893	$333K	0.0%	$42.20	0.0%	COM	825690100
CABO	CABLE ONE INC	580	$323K	0.0%	$546.66	0.0%	COM	12685J105
—	SPIRIT AEROSYSTEMS HLDGS INC	10,000	$318K	0.0%	—	—	Call	848574109
ACN	ACCENTURE PLC IRELAND	900	$316K	0.0%	$322.29	-3.0%	SHS CLASS A	G1151C101
EXPI	EXP WORLD HLDGS INC	20,000	$310K	0.0%	—	—	Put	30212W100
ALGT	ALLEGIANT TRAVEL CO	3,687	$305K	0.0%	$99.59	-29.1%	COM	01748X102
—	FOOT LOCKER INC	9,396	$293K	0.0%	$17.33	—	COM	344849104
HUBS	HUBSPOT INC	498	$289K	0.0%	$315.92	+52.3%	COM	443573100
CRWD	CROWDSTRIKE HLDGS INC	1,118	$285K	0.0%	$209.43	0.0%	CL A	22788C105
ELF	E L F BEAUTY INC	1,963	$283K	0.0%	$115.37	0.0%	COM	26856L103
NXDR	NEXTDOOR HOLDINGS INC	149,416	$282K	0.0%	$1.76	0.0%	COM CL A	65345M108
APPN	APPIAN CORP	7,481	$282K	0.0%	$39.09	0.0%	CL A	03782L101
XPOF	XPONENTIAL FITNESS INC	21,395	$276K	0.0%	$18.84	-28.1%	COM CL A	98422X101
WOOF	PETCO HEALTH & WELLNESS CO I	87,103	$275K	0.0%	$5.32	-35.1%	COM	71601V105
FLYW	FLYWIRE CORPORATION	11,817	$274K	0.0%	$25.22	0.0%	COM VTG	302492103
CROX	CROCS INC	2,920	$273K	0.0%	$92.32	0.0%	COM	227046109
AD	UNITED STATES CELLULAR CORP	6,500	$270K	0.0%	$14.08	+74.2%	Call	911684108
LOW	LOWES COS INC	1,200	$267K	0.0%	$194.73	0.0%	COM	548661107
H	HYATT HOTELS CORP	2,000	$261K	0.0%	$112.68	-0.2%	COM CL A	448579102
RCL	ROYAL CARIBBEAN GROUP	2,000	$259K	0.0%	$100.17	0.0%	COM	V7780T103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,578	$256K	0.0%	$136.46	+6.8%	COM	82982L103
—	TILRAY BRANDS INC	110,596	$254K	0.0%	$2.39	—	COM	88688T100
SG	SWEETGREEN INC	22,009	$249K	0.0%	$10.52	0.0%	COM CL A	87043Q108
OMCL	OMNICELL COM	6,380	$240K	0.0%	$36.78	0.0%	COM	68213N109
SHOO	MADDEN STEVEN LTD	5,675	$238K	0.0%	$34.53	0.0%	COM	556269108
ARHS	ARHAUS INC	20,000	$237K	0.0%	$9.69	-6.1%	Call	04035M102
ANF	ABERCROMBIE & FITCH CO	2,633	$232K	0.0%	$71.15	0.0%	CL A	002896207
SNBR	SLEEP NUMBER CORP	15,489	$230K	0.0%	$15.52	0.0%	COM	83125X103
WDAY	WORKDAY INC	827	$228K	0.0%	$238.09	0.0%	CL A	98138H101
BROS	DUTCH BROS INC	7,118	$225K	0.0%	$27.24	0.0%	CL A	26701L100
DPZ	DOMINOS PIZZA INC	545	$225K	0.0%	$363.43	0.0%	COM	25754A201
MTCH	MATCH GROUP INC NEW	6,069	$222K	0.0%	$33.00	0.0%	COM	57667L107
COUR	COURSERA INC	11,139	$216K	0.0%	$13.02	+46.7%	COM	22266M104
SCVL	SHOE CARNIVAL INC	6,948	$210K	0.0%	$25.16	0.0%	COM	824889109
BBBY	BEYOND INC	7,534	$209K	0.0%	$18.95	0.0%	COM	690370101
ROKU	ROKU INC	2,244	$206K	0.0%	$83.65	0.0%	COM CL A	77543R102
GOLF	ACUSHNET HLDGS CORP	3,237	$204K	0.0%	$56.19	0.0%	COM	005098108
OKTA	OKTA INC	2,241	$203K	0.0%	$75.82	+0.6%	CL A	679295105
MNDY	MONDAY COM LTD	1,077	$202K	0.0%	$160.98	0.0%	SHS	M7S64H106
EAT	BRINKER INTL INC	4,646	$201K	0.0%	$37.12	-3.2%	COM	109641100
—	OLO INC	34,466	$197K	0.0%	$5.72	—	CL A	68134L109
—	DENNYS CORP	18,102	$197K	0.0%	$9.88	—	COM	24869P104
UPWK	UPWORK INC	12,435	$185K	0.0%	$12.41	+3.9%	COM	91688F104
UDMY	UDEMY INC	12,093	$178K	0.0%	$12.45	0.0%	COM	902685106
—	THE AARONS COMPANY INC	15,082	$164K	0.0%	$10.88	—	COM	00258W108
GRPN	GROUPON INC	12,109	$155K	0.0%	$4.43	+171.1%	COM NEW	399473206
EVER	EVERQUOTE INC	12,610	$154K	0.0%	$9.09	0.0%	COM CL A	30041R108
—	VIMEO INC	36,191	$142K	0.0%	$3.92	—	COMMON STOCK	92719V100
DBI	DESIGNER BRANDS INC	15,979	$141K	0.0%	$9.71	0.0%	CL A	250565108
AMN	AMN HEALTHCARE SVCS INC	1,474	$110K	0.0%	$71.55	0.0%	COM	001744101
VISN	COMMSCOPE HLDG CO INC	30,000	$84,600	0.0%	$9.59	-77.4%	Call	20337X109
IHRT	IHEARTMEDIA INC	30,000	$80,100	0.0%	$6.20	-59.2%	COM CL A	45174J509
—	QURATE RETAIL INC	83,367	$72,988	0.0%	$0.88	—	COM SER A	74915M100
OLPX	OLAPLEX HLDGS INC	26,850	$68,199	0.0%	$1.97	0.0%	COM	679369108
ULCC	FRONTIER GROUP HLDGS INC	10,800	$58,968	0.0%	$7.49	-41.6%	COM	35909R108
—	POLESTAR AUTOMOTIVE HLDG UK	25,430	$57,472	0.0%	$2.26	—	ADS A	731105201