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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 571,668 | $272M | 4.9% | $475.31 | $462.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,302,500 | $261M | 4.8% | $200.71 | $200.71 | — | Put | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 17,400,000 | $239M | 4.3% | $13.74 | — | — | Put | 02376R102 |
| HYG | ISHARES TR | 2,200,000 | $170M | 3.1% | $77.39 | — | — | Put | 464288513 |
| IWM | ISHARES TR | 720,000 | $145M | 2.6% | $200.71 | $200.71 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 750,000 | $143M | 2.6% | $191.17 | — | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 1,500,000 | $126M | 2.3% | $83.84 | $83.13 | — | Call | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,191,400 | $124M | 2.3% | $20.04 | — | — | Put | G66721104 |
| MS | MORGAN STANLEY | 1,300,000 | $121M | 2.2% | $93.25 * | $74.81 | 0.0% | Put | 617446448 |
| FXI | ISHARES TR | 5,000,000 | $120M | 2.2% | $24.03 | $26.81 | — | Call | 464287184 |
| KBH | KB HOME | 1,800,000 | $112M | 2.0% | $62.46 | — | — | Put | 48666K109 |
| ARKK | ARK ETF TR | 2,000,000 | $105M | 1.9% | $52.37 | — | — | Put | 00214Q104 |
| INDA | ISHARES TR | 2,000,000 | $97.62M | 1.8% | $48.81 | $48.81 | — | Put | 46429B598 |
| AMZN | AMAZON COM INC | 600,000 | $91.16M | 1.7% | $151.94 * | $101.68 | +37.9% | Put | 023135106 |
| SLV | ISHARES SILVER TR | 4,000,000 | $87.12M | 1.6% | $21.78 | — | — | Call | 46428Q109 |
| AAPL | APPLE INC | 450,000 | $86.64M | 1.6% | $192.53 * | $179.67 | +1.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 171,000 | $81.28M | 1.5% | $475.31 | $462.34 | — | Put | 78462F103 |
| THC | TENET HEALTHCARE CORP | 1,010,000 | $76.33M | 1.4% | $75.57 | — | — | Put | 88033G407 |
| CCL | CARNIVAL CORP | 3,970,000 | $73.6M | 1.3% | $18.54 | — | — | Put | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 875,000 | $73.36M | 1.3% | $83.84 | $83.13 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 182,500 | $70.4M | 1.3% | $385.77 | — | — | Put | 38141G104 |
| INTC | INTEL CORP | 1,400,000 | $70.35M | 1.3% | $50.25 * | $27.16 | +47.4% | Put | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 1,600,000 | $66.02M | 1.2% | $41.26 | — | — | Put | 910047109 |
| MU | MICRON TECHNOLOGY INC | 675,000 | $57.6M | 1.0% | $85.34 * | $63.48 | +16.0% | Put | 595112103 |
| SLN | SILENCE THERAPEUTICS PLC | 3,879,173 | $54.45M | 1.0% | $14.04 | $20.66 | — | ADS | 82686Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200,000 | $53.62M | 1.0% | $44.68 * | $44.19 | -11.2% | Put | 552953101 |
| RIG | TRANSOCEAN LTD | 8,400,000 | $53.34M | 1.0% | $6.35 | — | — | Put | H8817H100 |
| META | META PLATFORMS INC | 150,000 | $53.09M | 1.0% | $353.96 * | $264.25 | +22.4% | Put | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 400,000 | $51.8M | 0.9% | $129.49 * | $100.17 | 0.0% | Put | V7780T103 |
| BHC | BAUSCH HEALTH COS INC | 6,200,000 | $49.72M | 0.9% | $8.02 * | $7.37 | -1.2% | Put | 071734107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,400,000 | $49.01M | 0.9% | $20.42 | — | — | Put | 185899101 |
| FXI | ISHARES TR | 2,000,000 | $48.06M | 0.9% | $24.03 | $26.81 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 300,000 | $45.58M | 0.8% | $151.94 * | $101.68 | +37.9% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $44.22M | 0.8% | $147.41 * | $110.97 | +6.2% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $42.67M | 0.8% | $85.34 * | $63.48 | +16.0% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 110,000 | $42.43M | 0.8% | $385.77 | — | — | Call | 38141G104 |
| BYD | BOYD GAMING CORP | 675,000 | $42.26M | 0.8% | $62.61 * | $64.96 | -10.8% | Put | 103304101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $41.6M | 0.8% | $104.00 | — | — | Put | 874039100 |
| MS | MORGAN STANLEY | 436,000 | $40.66M | 0.7% | $93.25 * | $74.81 | 0.0% | Call | 617446448 |
| DVA | DAVITA INC | 378,000 | $39.6M | 0.7% | $104.76 | — | — | Put | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $39.12M | 0.7% | $170.10 * | $129.66 | +11.7% | Put | 46625H100 |
| AAPL | APPLE INC | 200,000 | $38.51M | 0.7% | $192.53 * | $179.67 | +1.7% | Call | 037833100 |
| NFLX | NETFLIX INC | 75,000 | $36.52M | 0.7% | $486.88 | — | — | Put | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 330,000 | $34.22M | 0.6% | $103.71 | — | — | Put | 744320102 |
| C | CITIGROUP INC | 650,000 | $33.44M | 0.6% | $51.44 | — | — | Call | 172967424 |
| CAR | AVIS BUDGET GROUP | 187,000 | $33.15M | 0.6% | $177.26 | $205.93 | -15.1% | Put | 053774105 |
| Z | ZILLOW GROUP INC | 550,000 | $31.82M | 0.6% | $57.86 | — | — | Call | 98954M200 |
| PHM | PULTE GROUP INC | 300,000 | $30.97M | 0.6% | $103.22 | — | — | Put | 745867101 |
| HPQ | HP INC | 1,000,000 | $30.09M | 0.5% | $30.09 | — | — | Put | 40434L105 |
| — | ZILLOW GROUP INC | 22,000,000 | $29.74M | 0.5% | $1.35 | $1.02 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| T | AT&T INC | 1,711,400 | $28.72M | 0.5% | $16.78 * | $14.79 | -3.9% | Call | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,583,500 | $28.52M | 0.5% | $1.83 * | $1.42 | 0.0% | Put | 550241103 |
| NRG | NRG ENERGY INC | 550,000 | $28.43M | 0.5% | $51.70 | — | — | Put | 629377508 |
| GOOG | ALPHABET INC | 200,000 | $28.19M | 0.5% | $140.93 | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 200,000 | $28.19M | 0.5% | $140.93 | — | — | Put | 02079K107 |
| — | UNITED STATES STL CORP NEW | 560,000 | $27.24M | 0.5% | $48.65 | $40.56 | — | Put | 912909108 |
| META | META PLATFORMS INC | 75,000 | $26.55M | 0.5% | $353.96 * | $264.25 | +22.4% | Call | 30303M102 |
| — | NCL CORP LTD | 17,500,000 | $26.49M | 0.5% | $1.51 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SABR | SABRE CORP | 6,000,000 | $26.4M | 0.5% | $4.40 | — | — | Put | 78573M104 |
| T | AT&T INC | 1,461,400 | $24.52M | 0.4% | $16.78 * | $14.79 | -3.9% | Put | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,000 | $24.1M | 0.4% | $388.68 | — | — | Put | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $23.77M | 0.4% | $475.31 | $462.34 | — | Call | 78462F103 |
| F | FORD MTR CO DEL | 1,850,000 | $22.55M | 0.4% | $12.19 * | $10.97 | -12.2% | Put | 345370860 |
| CVX | CHEVRON CORP NEW | 150,000 | $22.37M | 0.4% | $149.16 | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 150,000 | $22.37M | 0.4% | $149.16 | — | — | Call | 166764100 |
| NAVI | NAVIENT CORPORATION | 1,200,000 | $22.34M | 0.4% | $18.62 | — | — | Put | 63938C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $20.8M | 0.4% | $104.00 | — | — | Call | 874039100 |
| Z | ZILLOW GROUP INC | 350,000 | $20.25M | 0.4% | $57.86 | — | — | Put | 98954M200 |
| BAC | BANK AMERICA CORP | 600,000 | $20.2M | 0.4% | $33.67 | — | — | Call | 060505104 |
| INTC | INTEL CORP | 400,000 | $20.1M | 0.4% | $50.25 * | $27.16 | +47.4% | Call | 458140100 |
| GM | GENERAL MTRS CO | 555,000 | $19.94M | 0.4% | $35.92 * | $36.34 | -16.8% | Put | 37045V100 |
| TLT | ISHARES TR | 200,000 | $19.78M | 0.4% | $98.88 | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| EXPE | EXPEDIA GROUP INC | 130,000 | $19.73M | 0.4% | $151.79 * | $100.24 | +21.2% | Put | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,000 | $19.63M | 0.4% | $163.55 | — | — | Call | 459200101 |
| FDX | FEDEX CORP | 77,500 | $19.61M | 0.4% | $252.97 * | $218.36 | +11.0% | Put | 31428X106 |
| JBL | JABIL INC | 150,000 | $19.11M | 0.3% | $127.40 | — | — | Put | 466313103 |
| JBL | JABIL INC | 150,000 | $19.11M | 0.3% | $127.40 | — | — | Call | 466313103 |
| TLT | ISHARES TR | 187,500 | $18.54M | 0.3% | $98.88 | $88.69 | — | Call | 464287432 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $18.42M | 0.3% | $61.41 * | $63.78 | -10.4% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $18.42M | 0.3% | $61.41 * | $63.78 | -10.4% | Put | 70450Y103 |
| DDOG | DATADOG INC | 150,000 | $18.21M | 0.3% | $121.38 * | $98.92 | +4.1% | Put | 23804L103 |
| DDOG | DATADOG INC | 150,000 | $18.21M | 0.3% | $121.38 * | $98.92 | +4.1% | Call | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $17.83M | 0.3% | $142.64 | — | — | Call | 828806109 |
| BAC | BANK AMERICA CORP | 500,000 | $16.84M | 0.3% | $33.67 | — | — | Put | 060505104 |
| AVGO | BROADCOM INC | 15,000 | $16.74M | 0.3% | $1116.25 * | $83.97 | +9.8% | Call | 11135F101 |
| AVGO | BROADCOM INC | 15,000 | $16.74M | 0.3% | $1116.25 * | $83.97 | +9.8% | Put | 11135F101 |
| TRGP | TARGA RES CORP | 192,000 | $16.68M | 0.3% | $86.87 * | $68.43 | +19.9% | Call | 87612G101 |
| MET | METLIFE INC | 250,000 | $16.53M | 0.3% | $66.13 | — | — | Put | 59156R108 |
| TSLA | TESLA INC | 65,000 | $16.15M | 0.3% | $248.48 | — | — | Put | 88160R101 |
| ORCL | ORACLE CORP | 150,000 | $15.81M | 0.3% | $105.43 | $101.97 | +4.7% | Put | 68389X105 |
| ORCL | ORACLE CORP | 150,000 | $15.81M | 0.3% | $105.43 | $101.97 | +4.7% | Call | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $15.18M | 0.3% | $151.79 * | $100.24 | +21.2% | Call | 30212P303 |
| TFC | TRUIST FINL CORP | 400,000 | $14.77M | 0.3% | $36.92 | — | — | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 400,000 | $14.77M | 0.3% | $36.92 | — | — | Put | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $14.74M | 0.3% | $147.41 * | $110.97 | +6.2% | Call | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 173,475 | $14.54M | 0.3% | $83.84 | $83.13 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 100,000 | $14.46M | 0.3% | $144.63 | — | — | Call | 747525103 |
| RL | RALPH LAUREN CORP | 100,000 | $14.42M | 0.3% | $144.20 * | $118.47 | +1.0% | Call | 751212101 |
| RL | RALPH LAUREN CORP | 100,000 | $14.42M | 0.3% | $144.20 * | $118.47 | +1.0% | Put | 751212101 |
| DOW | DOW INC | 260,000 | $14.26M | 0.3% | $54.84 | — | — | Put | 260557103 |
| VSCO | VICTORIAS SECRET AND CO | 500,000 | $13.27M | 0.2% | $26.54 | — | — | Put | 926400102 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $13.2M | 0.2% | $660.08 * | $493.67 | +16.2% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $13.2M | 0.2% | $660.08 * | $493.67 | +16.2% | Put | 22160K105 |
| USB | US BANCORP DEL | 300,000 | $12.98M | 0.2% | $43.28 | — | — | Put | 902973304 |
| USB | US BANCORP DEL | 300,000 | $12.98M | 0.2% | $43.28 | — | — | Call | 902973304 |
| INDA | ISHARES TR | 261,886 | $12.78M | 0.2% | $48.81 | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 25,000 | $12.17M | 0.2% | $486.88 | — | — | Call | 64110L106 |
| FXI | ISHARES TR | 500,000 | $12.02M | 0.2% | $24.03 | $26.81 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 183,420 | $11.26M | 0.2% | $61.41 * | $63.78 | -10.4% | COM | 70450Y103 |
| IEF | ISHARES TR | 115,000 | $11.08M | 0.2% | $96.39 | — | — | Put | 464287440 |
| XOM | EXXON MOBIL CORP | 100,000 | $9.998M | 0.2% | $99.98 * | $97.59 | 0.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 100,000 | $9.998M | 0.2% | $99.98 * | $97.59 | 0.0% | Call | 30231G102 |
| HON | HONEYWELL INTL INC | 43,600 | $9.143M | 0.2% | $209.71 * | $173.86 | -0.9% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 43,600 | $9.143M | 0.2% | $209.71 * | $173.86 | -0.9% | Call | 438516106 |
| GM | GENERAL MTRS CO | 242,100 | $8.696M | 0.2% | $35.92 * | $36.34 | -16.8% | COM | 37045V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 956,000 | $8.422M | 0.2% | $8.81 * | $7.86 | -5.9% | COM | 024061103 |
| — | DISH NETWORK CORPORATION | 13,000,000 | $8.139M | 0.1% | $0.63 | $0.69 | — | NOTE 12/1 | 25470MAF6 |
| IEF | ISHARES TR | 80,000 | $7.711M | 0.1% | $96.39 | — | — | Call | 464287440 |
| OPCH | OPTION CARE HEALTH INC | 212,462 | $7.158M | 0.1% | $33.69 * | $23.85 | +28.9% | COM NEW | 68404L201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $7.032M | 0.1% | $46.88 * | $45.41 | -2.2% | Put | 12769G100 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $6.715M | 0.1% | $25.34 | — | — | Put | 35909D109 |
| DAL | DELTA AIR LINES INC DEL | 165,800 | $6.67M | 0.1% | $40.23 * | $38.45 | -7.8% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 165,000 | $6.638M | 0.1% | $40.23 * | $38.45 | -7.8% | Put | 247361702 |
| SATS | ECHOSTAR CORP | 1,137,500 | $6.613M | 0.1% | $5.81 * | $18.90 | -31.8% | Put | 278768106 |
| AAPL | APPLE INC | 33,052 | $6.364M | 0.1% | $192.53 * | $179.67 | +1.7% | COM | 037833100 |
| TLT | ISHARES TR | 64,000 | $6.328M | 0.1% | $98.88 | $88.69 | — | Put | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $6.221M | 0.1% | $37.70 * | $32.19 | -3.7% | Call | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,633 | $6.116M | 0.1% | $166.94 * | $52.98 | +150.9% | COM | 12008R107 |
| AGO | ASSURED GUARANTY LTD | 79,543 | $5.952M | 0.1% | $74.83 * | $47.16 | +36.7% | COM | G0585R106 |
| PFE | PFIZER INC | 200,000 | $5.758M | 0.1% | $28.79 | — | — | Call | 717081103 |
| TGT | TARGET CORP | 40,000 | $5.697M | 0.1% | $142.42 | — | — | Call | 87612E106 |
| LAUR | LAUREATE EDUCATION INC | 413,933 | $5.675M | 0.1% | $13.71 | $11.89 | +15.5% | COMMON STOCK | 518613203 |
| — | BARCLAYS BANK PLC | 350,000 | $5.432M | 0.1% | $15.52 | — | — | Put | 06748F324 |
| AD | UNITED STATES CELLULAR CORP | 120,000 | $4.985M | 0.1% | $41.54 * | $14.08 | +74.2% | COM | 911684108 |
| F | FORD MTR CO DEL | 398,000 | $4.852M | 0.1% | $12.19 * | $10.97 | -12.2% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 46,806 | $4.68M | 0.1% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,193 | $4.598M | 0.1% | $147.41 * | $110.97 | +6.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 27,000 | $4.593M | 0.1% | $170.10 * | $129.66 | +11.7% | COM | 46625H100 |
| — | SUNNOVA ENERGY INTL INC. | 300,000 | $4.575M | 0.1% | $15.25 | $17.47 | — | COM | 86745K104 |
| LEN | LENNAR CORP | 30,000 | $4.471M | 0.1% | $149.04 * | $95.79 | +22.0% | Call | 526057104 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,000 | $4.433M | 0.1% | $36.94 | $42.75 | — | SPONSORED ADR | 47759T100 |
| DOW | DOW INC | 80,000 | $4.387M | 0.1% | $54.84 | — | — | Call | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 89,000 | $4.38M | 0.1% | $49.21 * | $44.33 | +2.4% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4.332M | 0.1% | $28.88 | — | — | Call | 844741108 |
| F | FORD MTR CO DEL | 350,000 | $4.266M | 0.1% | $12.19 * | $10.97 | -12.2% | Call | 345370860 |
| WCC | WESCO INTL INC | 24,000 | $4.173M | 0.1% | $173.88 * | $127.36 | +15.2% | Put | 95082P105 |
| PRGO | PERRIGO CO PLC | 119,400 | $3.842M | 0.1% | $32.18 * | $35.84 | -16.6% | SHS | G97822103 |
| NVDA | NVIDIA CORPORATION | 7,500 | $3.714M | 0.1% | $495.22 * | $44.77 | +3.4% | COM | 67066G104 |
| — | FISKER INC | 2,000,000 | $3.5M | 0.1% | $1.75 | — | — | Put | 33813J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,281 | $3.429M | 0.1% | $53.35 * | $25.48 | +75.4% | COM | 87724P106 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.399M | 0.1% | $453.24 | — | — | Call | 539830109 |
| EXPE | EXPEDIA GROUP INC | 22,050 | $3.347M | 0.1% | $151.79 * | $100.24 | +21.2% | COM NEW | 30212P303 |
| JBLU | JETBLUE AWYS CORP | 600,000 | $3.33M | 0.1% | $5.55 | — | — | Call | 477143101 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3.289M | 0.1% | $43.85 | — | — | Call | 20030N101 |
| — | SPIRIT AIRLS INC | 200,000 | $3.278M | 0.1% | $16.39 | $16.53 | — | Call | 848577102 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $3.244M | 0.1% | $8.11 | — | — | Call | 75605Y106 |
| WCC | WESCO INTL INC | 18,500 | $3.217M | 0.1% | $173.88 * | $127.36 | +15.2% | COM | 95082P105 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.208M | 0.1% | $8.02 * | $7.37 | -1.2% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.208M | 0.1% | $8.02 * | $7.37 | -1.2% | COM | 071734107 |
| CSTM | CONSTELLIUM SE | 150,000 | $2.994M | 0.1% | $19.96 | — | — | Put | F21107101 |
| BABA | ALIBABA GROUP HLDG LTD | 38,000 | $2.945M | 0.1% | $77.51 | $88.74 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,565 | $2.924M | 0.1% | $37.70 * | $32.19 | -3.7% | COM | 92343V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 331,900 | $2.924M | 0.1% | $8.81 * | $7.86 | -5.9% | Call | 024061103 |
| FLNC | FLUENCE ENERGY INC | 120,000 | $2.862M | 0.1% | $23.85 * | $21.05 | 0.0% | COM CL A | 34379V103 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.752M | 0.1% | $61.16 * | $82.89 | -32.4% | Put | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.752M | 0.1% | $61.16 * | $82.89 | -32.4% | COMMON STOCK | 36262G101 |
| ULCC | FRONTIER GROUP HLDGS INC | 500,000 | $2.73M | 0.0% | $5.46 * | $7.49 | -41.6% | Call | 35909R108 |
| TRGP | TARGA RES CORP | 30,500 | $2.65M | 0.0% | $86.87 * | $68.43 | +19.9% | COM | 87612G101 |
| SABR | SABRE CORP | 600,000 | $2.64M | 0.0% | $4.40 | — | — | Call | 78573M104 |
| TRGP | TARGA RES CORP | 30,000 | $2.606M | 0.0% | $86.87 * | $68.43 | +19.9% | Put | 87612G101 |
| ARMK | ARAMARK | 91,082 | $2.559M | 0.0% | $28.10 * | $26.33 | +0.1% | COM | 03852U106 |
| FDX | FEDEX CORP | 9,785 | $2.475M | 0.0% | $252.97 * | $218.36 | +11.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 14,560 | $2.034M | 0.0% | $139.69 * | $118.62 | +12.4% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 135,000 | $1.998M | 0.0% | $14.80 * | $18.48 | -32.3% | COM CL A | 093712107 |
| NBR | NABORS INDUSTRIES LTD | 24,400 | $1.992M | 0.0% | $81.63 * | $112.27 | -13.7% | SHS | G6359F137 |
| VSTS | VESTIS CORPORATION | 92,450 | $1.954M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| UNFI | UNITED NAT FOODS INC | 120,000 | $1.948M | 0.0% | $16.23 | — | — | Put | 911163103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,672 | $1.94M | 0.0% | $57.61 * | $53.44 | 0.0% | COM | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,377 | $1.915M | 0.0% | $259.64 * | $222.46 | 0.0% | COM | 446413106 |
| TROX | TRONOX HOLDINGS PLC | 130,000 | $1.841M | 0.0% | $14.16 * | $12.28 | 0.0% | SHS | G9087Q102 |
| HPQ | HP INC | 60,000 | $1.805M | 0.0% | $30.09 | — | — | Call | 40434L105 |
| LEN | LENNAR CORP | 11,726 | $1.748M | 0.0% | $149.04 * | $95.79 | +22.0% | CL A | 526057104 |
| KSS | KOHLS CORP | 60,000 | $1.721M | 0.0% | $28.68 | — | — | Put | 500255104 |
| NMIH | NMI HLDGS INC | 57,844 | $1.717M | 0.0% | $29.68 * | $21.42 | +30.3% | CL A | 629209305 |
| MSFT | MICROSOFT CORP | 4,500 | $1.692M | 0.0% | $376.04 * | $321.19 | +9.1% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1.46M | 0.0% | $48.65 | $40.56 | — | COM | 912909108 |
| V | VISA INC | 5,500 | $1.432M | 0.0% | $260.35 * | $221.48 | +9.6% | COM CL A | 92826C839 |
| DBRG | DIGITALBRIDGE GROUP INC | 80,839 | $1.418M | 0.0% | $17.54 * | $12.34 | +32.5% | CL A NEW | 25401T603 |
| MS | MORGAN STANLEY | 15,133 | $1.411M | 0.0% | $93.25 * | $74.81 | 0.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 3,920 | $1.388M | 0.0% | $353.96 * | $264.25 | +22.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,000 | $1.367M | 0.0% | $151.94 * | $101.68 | +37.9% | COM | 023135106 |
| OPCH | OPTION CARE HEALTH INC | 40,500 | $1.364M | 0.0% | $33.69 * | $23.85 | +28.9% | Call | 68404L201 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,594 | $1.328M | 0.0% | $31.92 * | $25.13 | -2.0% | COM | 297602104 |
| DIS | DISNEY WALT CO | 14,642 | $1.322M | 0.0% | $90.29 * | $86.20 | 0.0% | COM | 254687106 |
| PVH | PVH CORPORATION | 10,274 | $1.255M | 0.0% | $122.12 * | $89.22 | 0.0% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 8,480 | $1.223M | 0.0% | $144.20 * | $118.47 | +1.0% | CL A | 751212101 |
| M | MACYS INC | 60,000 | $1.207M | 0.0% | $20.12 * | $14.47 | 0.0% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 40,491 | $1.194M | 0.0% | $29.48 | $29.48 | — | COM | 48203R104 |
| — | DISH NETWORK CORPORATION | 200,000 | $1.154M | 0.0% | $5.77 | $16.03 | — | CL A | 25470M109 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.15M | 0.0% | $23.00 * | $19.42 | +6.7% | Call | 013091103 |
| PRGO | PERRIGO CO PLC | 35,700 | $1.149M | 0.0% | $32.18 * | $35.84 | -16.6% | Call | G97822103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,910 | $1.136M | 0.0% | $60.07 * | $61.56 | -15.0% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,500 | $1.093M | 0.0% | $80.97 * | $81.35 | -15.4% | COM | 459506101 |
| ZGN | ERMENEGILDO ZEGNA N V | 93,661 | $1.084M | 0.0% | $11.57 * | $14.26 | -16.5% | ORD SHS | N30577105 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,000 | $1.052M | 0.0% | $17.54 * | $12.34 | +32.5% | Call | 25401T603 |
| OPTU | ALTICE USA INC | 300,000 | $975K | 0.0% | $3.25 | — | — | Call | 02156K103 |
| HON | HONEYWELL INTL INC | 4,626 | $970K | 0.0% | $209.71 * | $173.86 | -0.9% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,800 | $968K | 0.0% | $166.94 * | $52.98 | +150.9% | Call | 12008R107 |
| NBR | NABORS INDUSTRIES LTD | 11,500 | $939K | 0.0% | $81.63 * | $112.27 | -13.7% | Call | G6359F137 |
| AVNS | AVANOS MED INC | 39,960 | $896K | 0.0% | $22.43 * | $20.64 | 0.0% | COM | 05350V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $881K | 0.0% | $8.81 * | $7.86 | -5.9% | Put | 024061103 |
| INTU | INTUIT | 1,377 | $861K | 0.0% | $625.03 * | $544.67 | 0.0% | COM | 461202103 |
| NTGR | NETGEAR INC | 58,289 | $850K | 0.0% | $14.58 * | $13.24 | -2.3% | COM | 64111Q104 |
| ORCL | ORACLE CORP | 8,000 | $843K | 0.0% | $105.43 | $101.97 | +4.7% | COM | 68389X105 |
| CNNE | CANNAE HLDGS INC | 41,998 | $819K | 0.0% | $19.51 * | $25.95 | -33.2% | COM | 13765N107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,969 | $796K | 0.0% | $46.88 * | $45.41 | -2.2% | COM | 12769G100 |
| ACI | ALBERTSONS COS INC | 34,000 | $782K | 0.0% | $23.00 * | $19.42 | +6.7% | COMMON STOCK | 013091103 |
| TREX | TREX CO INC | 9,430 | $781K | 0.0% | $82.79 * | $66.33 | 0.0% | COM | 89531P105 |
| IWN | ISHARES TR | 5,000 | $777K | 0.0% | $155.33 | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| LUMN | LUMEN TECHNOLOGIES INC | 423,600 | $775K | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| NUS | NU SKIN ENTERPRISES INC | 38,657 | $751K | 0.0% | $19.42 * | $17.32 | 0.0% | CL A | 67018T105 |
| YETI | YETI HLDGS INC | 14,494 | $750K | 0.0% | $51.78 * | $44.31 | 0.0% | COM | 98585X104 |
| BIDU | BAIDU INC | 6,000 | $715K | 0.0% | $119.09 | $131.85 | — | SPON ADR REP A | 056752108 |
| PCTY | PAYLOCITY HLDG CORP | 4,269 | $704K | 0.0% | $164.85 * | $168.36 | 0.0% | COM | 70438V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $699K | 0.0% | $232.97 * | $222.04 | 0.0% | COM | 053015103 |
| UAA | UNDER ARMOUR INC | 78,897 | $694K | 0.0% | $8.79 * | $8.44 | -8.9% | CL A | 904311107 |
| CTVA | CORTEVA INC | 14,407 | $690K | 0.0% | $47.92 * | $60.02 | -22.4% | COM | 22052L104 |
| HUM | HUMANA INC | 1,500 | $687K | 0.0% | $457.81 * | $479.75 | 0.0% | COM | 444859102 |
| — | CYBERARK SOFTWARE LTD | 3,038 | $665K | 0.0% | $219.05 | $219.05 | — | SHS | M2682V108 |
| DG | DOLLAR GEN CORP NEW | 4,818 | $655K | 0.0% | $135.95 * | $164.83 | -29.7% | COM | 256677105 |
| MCK | MCKESSON CORP | 1,414 | $655K | 0.0% | $462.98 * | $450.30 | 0.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,500 | $640K | 0.0% | $426.51 * | $397.11 | 0.0% | CL A | 57636Q104 |
| FTDR | FRONTDOOR INC | 18,162 | $640K | 0.0% | $35.22 * | $33.25 | 0.0% | COM | 35905A109 |
| DNUT | KRISPY KREME INC | 42,025 | $634K | 0.0% | $15.09 * | $12.91 | 0.0% | COM | 50101L106 |
| SMPL | SIMPLY GOOD FOODS CO | 15,901 | $630K | 0.0% | $39.60 * | $37.34 | 0.0% | COM | 82900L102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,386 | $587K | 0.0% | $24.06 | $23.90 | 0.0% | COM | 29415F104 |
| ACI | ALBERTSONS COS INC | 25,000 | $575K | 0.0% | $23.00 * | $19.42 | +6.7% | Put | 013091103 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,000 | $561K | 0.0% | $12.47 * | $9.20 | -0.0% | COM CL A | G68707101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,900 | $558K | 0.0% | $46.88 * | $45.41 | -2.2% | Call | 12769G100 |
| ZS | ZSCALER INC | 2,500 | $554K | 0.0% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $552K | 0.0% | $128.43 * | $116.85 | -5.5% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 7,409 | $550K | 0.0% | $74.21 * | $72.14 | 0.0% | COM | 15135B101 |
| HAS | HASBRO INC | 10,757 | $549K | 0.0% | $51.06 * | $46.08 | 0.0% | COM | 418056107 |
| ADBE | ADOBE INC | 920 | $549K | 0.0% | $596.60 * | $384.34 | +50.1% | COM | 00724F101 |
| — | INSTRUCTURE HLDGS INC | 20,244 | $547K | 0.0% | $27.01 | $27.01 | — | COM | 457790103 |
| WBD | WARNER BROS DISCOVERY INC | 48,000 | $546K | 0.0% | $11.38 * | $11.57 | -6.7% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $531K | 0.0% | $294.88 * | $133.70 | 0.0% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,200 | $529K | 0.0% | $440.52 * | $378.22 | +2.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,000 | $526K | 0.0% | $263.14 * | $209.54 | +6.7% | COM | 79466L302 |
| SATS | ECHOSTAR CORP | 87,500 | $509K | 0.0% | $5.81 * | $18.90 | -31.8% | Call | 278768106 |
| VFC | V F CORP | 26,988 | $507K | 0.0% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| INTC | INTEL CORP | 10,000 | $503K | 0.0% | $50.25 * | $27.16 | +47.4% | COM | 458140100 |
| ARHS | ARHAUS INC | 41,958 | $497K | 0.0% | $11.85 * | $9.69 | -6.1% | COM CL A | 04035M102 |
| — | APTIV PLC | 5,500 | $493K | 0.0% | $89.72 | $96.11 | — | SHS | G6095L109 |
| — | DUCKHORN PORTFOLIO INC | 49,917 | $492K | 0.0% | $9.85 | $9.85 | — | COM | 26414D106 |
| MDB | MONGODB INC | 1,200 | $491K | 0.0% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| DDOG | DATADOG INC | 4,000 | $486K | 0.0% | $121.38 * | $98.92 | +4.1% | CL A COM | 23804L103 |
| VVX | V2X INC | 10,454 | $485K | 0.0% | $46.44 | $47.06 | 0.0% | COM | 92242T101 |
| BRBR | BELLRING BRANDS INC | 8,151 | $452K | 0.0% | $55.43 * | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| — | PARAMOUNT GLOBAL | 30,505 | $451K | 0.0% | $14.79 | $31.16 | — | CLASS B COM | 92556H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,233 | $449K | 0.0% | $21.16 * | $12.53 | +38.8% | COM | 02553E106 |
| COCO | VITA COCO CO INC | 17,463 | $448K | 0.0% | $25.65 * | $27.14 | 0.0% | COM | 92846Q107 |
| FERG1GBX | FERGUSON PLC NEW | 2,305 | $445K | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| CPNG | COUPANG INC | 27,391 | $443K | 0.0% | $16.19 | $16.50 | 0.0% | CL A | 22266T109 |
| FRPT | FRESHPET INC | 5,090 | $442K | 0.0% | $86.76 * | $68.50 | 0.0% | COM | 358039105 |
| MOH | MOLINA HEALTHCARE INC | 1,217 | $440K | 0.0% | $361.31 * | $352.69 | 0.0% | COM | 60855R100 |
| — | FISKER INC | 250,000 | $438K | 0.0% | $1.75 | — | — | Call | 33813J106 |
| — | GUESS INC | 18,860 | $435K | 0.0% | $23.06 | $23.06 | — | COM | 401617105 |
| SAH | SONIC AUTOMOTIVE INC | 7,671 | $431K | 0.0% | $56.21 * | $50.80 | -1.4% | CL A | 83545G102 |
| PAYC | PAYCOM SOFTWARE INC | 2,056 | $425K | 0.0% | $206.72 | $207.95 | 0.0% | COM | 70432V102 |
| FFIV | F5 INC | 2,369 | $424K | 0.0% | $178.98 * | $156.39 | +4.3% | COM | 315616102 |
| SGI | TEMPUR SEALY INTL INC | 8,216 | $419K | 0.0% | $50.97 * | $44.33 | -4.3% | COM | 88023U101 |
| — | SQUARESPACE INC | 12,185 | $402K | 0.0% | $33.01 | $33.01 | — | CLASS A | 85225A107 |
| IWM | ISHARES TR | 2,000 | $401K | 0.0% | $200.71 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,000 | $398K | 0.0% | $3.13 * | $4.08 | -33.9% | COM | 203668108 |
| — | SMARTSHEET INC | 7,937 | $380K | 0.0% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| CMPR | CIMPRESS PLC | 4,731 | $379K | 0.0% | $80.05 * | $69.67 | 0.0% | SHS EURO | G2143T103 |
| FIVE | FIVE BELOW INC | 1,772 | $378K | 0.0% | $213.16 * | $183.58 | 0.0% | COM | 33829M101 |
| ONON | ON HLDG AG | 14,000 | $378K | 0.0% | $26.97 | $29.28 | -7.0% | NAMEN AKT A | H5919C104 |
| WRBY | WARBY PARKER INC | 26,304 | $371K | 0.0% | $14.10 * | $12.99 | -4.0% | CL A COM | 93403J106 |
| PD | PAGERDUTY INC | 15,945 | $369K | 0.0% | $23.15 * | $21.65 | 0.0% | COM | 69553P100 |
| VC | VISTEON CORP | 2,900 | $362K | 0.0% | $124.90 | $137.02 | -10.2% | COM NEW | 92839U206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,662 | $359K | 0.0% | $77.08 * | $66.17 | 0.0% | COM | 22410J106 |
| TTEK | TETRA TECH INC NEW | 2,131 | $356K | 0.0% | $166.93 * | $31.93 | 0.0% | COM | 88162G103 |
| PENN | PENN ENTERTAINMENT INC | 13,544 | $352K | 0.0% | $26.02 * | $23.19 | 0.0% | COM | 707569109 |
| CWH | CAMPING WORLD HLDGS INC | 13,322 | $350K | 0.0% | $26.26 * | $19.72 | 0.0% | CL A | 13462K109 |
| SHAK | SHAKE SHACK INC | 4,659 | $345K | 0.0% | $74.12 * | $71.08 | -13.7% | CL A | 819047101 |
| — | TILRAY BRANDS INC | 150,000 | $345K | 0.0% | $2.30 | $2.39 | — | Call | 88688T100 |
| PTLO | PORTILLOS INC | 21,584 | $344K | 0.0% | $15.93 * | $15.45 | 0.0% | COM CL A | 73642K106 |
| PSFE | PAYSAFE LIMITED | 26,743 | $342K | 0.0% | $12.79 * | $11.05 | 0.0% | SHS | G6964L206 |
| — | CERIDIAN HCM HLDG INC | 5,074 | $341K | 0.0% | $67.12 | $68.26 | 0.0% | COM | 15677J108 |
| PEP | PEPSICO INC | 2,000 | $340K | 0.0% | $169.84 * | $153.75 | 0.0% | COM | 713448108 |
| PLUG | PLUG POWER INC | 75,000 | $338K | 0.0% | $4.50 * | $12.79 | -59.0% | COM NEW | 72919P202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,363 | $337K | 0.0% | $15.08 * | $16.14 | -11.1% | COMMON STOCK | 53190C102 |
| SSTK | SHUTTERSTOCK INC | 6,893 | $333K | 0.0% | $48.28 * | $42.20 | 0.0% | COM | 825690100 |
| CABO | CABLE ONE INC | 580 | $323K | 0.0% | $556.59 | $546.66 | 0.0% | COM | 12685J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $318K | 0.0% | $31.78 | — | — | Call | 848574109 |
| ACN | ACCENTURE PLC IRELAND | 900 | $316K | 0.0% | $350.91 * | $322.29 | -3.0% | SHS CLASS A | G1151C101 |
| EXPI | EXP WORLD HLDGS INC | 20,000 | $310K | 0.0% | $15.52 | — | — | Put | 30212W100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,687 | $305K | 0.0% | $82.61 * | $99.59 | -29.1% | COM | 01748X102 |
| — | FOOT LOCKER INC | 9,396 | $293K | 0.0% | $31.15 | $17.33 | — | COM | 344849104 |
| HUBS | HUBSPOT INC | 498 | $289K | 0.0% | $580.54 * | $315.92 | +52.3% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,118 | $285K | 0.0% | $255.32 * | $209.43 | 0.0% | CL A | 22788C105 |
| ELF | E L F BEAUTY INC | 1,963 | $283K | 0.0% | $144.34 * | $115.37 | 0.0% | COM | 26856L103 |
| NXDR | NEXTDOOR HOLDINGS INC | 149,416 | $282K | 0.0% | $1.89 * | $1.76 | 0.0% | COM CL A | 65345M108 |
| APPN | APPIAN CORP | 7,481 | $282K | 0.0% | $37.66 * | $39.09 | 0.0% | CL A | 03782L101 |
| XPOF | XPONENTIAL FITNESS INC | 21,395 | $276K | 0.0% | $12.89 * | $18.84 | -28.1% | COM CL A | 98422X101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 87,103 | $275K | 0.0% | $3.16 * | $5.32 | -35.1% | COM | 71601V105 |
| FLYW | FLYWIRE CORPORATION | 11,817 | $274K | 0.0% | $23.15 * | $25.22 | 0.0% | COM VTG | 302492103 |
| CROX | CROCS INC | 2,920 | $273K | 0.0% | $93.41 | $92.32 | 0.0% | COM | 227046109 |
| AD | UNITED STATES CELLULAR CORP | 6,500 | $270K | 0.0% | $41.54 * | $14.08 | +74.2% | Call | 911684108 |
| LOW | LOWES COS INC | 1,200 | $267K | 0.0% | $222.55 * | $194.73 | 0.0% | COM | 548661107 |
| H | HYATT HOTELS CORP | 2,000 | $261K | 0.0% | $130.41 * | $112.68 | -0.2% | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $259K | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,578 | $256K | 0.0% | $162.50 * | $136.46 | +6.8% | COM | 82982L103 |
| — | TILRAY BRANDS INC | 110,596 | $254K | 0.0% | $2.30 | $2.39 | — | COM | 88688T100 |
| SG | SWEETGREEN INC | 22,009 | $249K | 0.0% | $11.30 * | $10.52 | 0.0% | COM CL A | 87043Q108 |
| OMCL | OMNICELL COM | 6,380 | $240K | 0.0% | $37.63 * | $36.78 | 0.0% | COM | 68213N109 |
| SHOO | MADDEN STEVEN LTD | 5,675 | $238K | 0.0% | $42.00 * | $34.53 | 0.0% | COM | 556269108 |
| ARHS | ARHAUS INC | 20,000 | $237K | 0.0% | $11.85 * | $9.69 | -6.1% | Call | 04035M102 |
| ANF | ABERCROMBIE & FITCH CO | 2,633 | $232K | 0.0% | $88.22 * | $71.15 | 0.0% | CL A | 002896207 |
| SNBR | SLEEP NUMBER CORP | 15,489 | $230K | 0.0% | $14.83 * | $15.52 | 0.0% | COM | 83125X103 |
| WDAY | WORKDAY INC | 827 | $228K | 0.0% | $276.06 * | $238.09 | 0.0% | CL A | 98138H101 |
| BROS | DUTCH BROS INC | 7,118 | $225K | 0.0% | $31.67 * | $27.24 | 0.0% | CL A | 26701L100 |
| DPZ | DOMINOS PIZZA INC | 545 | $225K | 0.0% | $412.23 * | $363.43 | 0.0% | COM | 25754A201 |
| MTCH | MATCH GROUP INC NEW | 6,069 | $222K | 0.0% | $36.50 * | $33.00 | 0.0% | COM | 57667L107 |
| COUR | COURSERA INC | 11,139 | $216K | 0.0% | $19.37 | $13.02 | +46.7% | COM | 22266M104 |
| SCVL | SHOE CARNIVAL INC | 6,948 | $210K | 0.0% | $30.21 * | $25.16 | 0.0% | COM | 824889109 |
| BBBY | BEYOND INC | 7,534 | $209K | 0.0% | $27.69 * | $18.95 | 0.0% | COM | 690370101 |
| ROKU | ROKU INC | 2,244 | $206K | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| GOLF | ACUSHNET HLDGS CORP | 3,237 | $204K | 0.0% | $63.17 * | $56.19 | 0.0% | COM | 005098108 |
| OKTA | OKTA INC | 2,241 | $203K | 0.0% | $90.53 * | $75.82 | +0.6% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 1,077 | $202K | 0.0% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| EAT | BRINKER INTL INC | 4,646 | $201K | 0.0% | $43.18 * | $37.12 | -3.2% | COM | 109641100 |
| — | OLO INC | 34,466 | $197K | 0.0% | $5.72 | $5.72 | — | CL A | 68134L109 |
| — | DENNYS CORP | 18,102 | $197K | 0.0% | $10.88 | $9.88 | — | COM | 24869P104 |
| UPWK | UPWORK INC | 12,435 | $185K | 0.0% | $14.87 * | $12.41 | +3.9% | COM | 91688F104 |
| UDMY | UDEMY INC | 12,093 | $178K | 0.0% | $14.73 * | $12.45 | 0.0% | COM | 902685106 |
| — | THE AARONS COMPANY INC | 15,082 | $164K | 0.0% | $10.88 | $10.88 | — | COM | 00258W108 |
| GRPN | GROUPON INC | 12,109 | $155K | 0.0% | $12.84 * | $4.43 | +171.1% | COM NEW | 399473206 |
| EVER | EVERQUOTE INC | 12,610 | $154K | 0.0% | $12.24 * | $9.09 | 0.0% | COM CL A | 30041R108 |
| — | VIMEO INC | 36,191 | $142K | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 92719V100 |
| DBI | DESIGNER BRANDS INC | 15,979 | $141K | 0.0% | $8.85 * | $9.71 | 0.0% | CL A | 250565108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,474 | $110K | 0.0% | $74.88 * | $71.55 | 0.0% | COM | 001744101 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $84,600 | 0.0% | $2.82 * | $9.59 | -77.4% | Call | 20337X109 |
| IHRT | IHEARTMEDIA INC | 30,000 | $80,100 | 0.0% | $2.67 * | $6.20 | -59.2% | COM CL A | 45174J509 |
| — | QURATE RETAIL INC | 83,367 | $72,988 | 0.0% | $0.88 | $0.88 | — | COM SER A | 74915M100 |
| OLPX | OLAPLEX HLDGS INC | 26,850 | $68,199 | 0.0% | $2.54 * | $1.97 | 0.0% | COM | 679369108 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,800 | $58,968 | 0.0% | $5.46 * | $7.49 | -41.6% | COM | 35909R108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,430 | $57,472 | 0.0% | $2.26 | $2.26 | — | ADS A | 731105201 |