CIK: 0001491719 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,128,563 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 557,166 | $291,437 | 7.1% | $462.34 | — | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,000,000 | $260,950 | 6.3% | — | — | Put | 02376R102 |
| FXI | ISHARES TR | 9,000,000 | $216,630 | 5.2% | $26.81 | — | Put | 464287184 |
| HYG | ISHARES TR | 2,000,000 | $155,460 | 3.8% | — | — | Put | 464288513 |
| FXI | ISHARES TR | 6,000,000 | $144,420 | 3.5% | $26.81 | — | Call | 464287184 |
| IEF | ISHARES TR | 1,500,000 | $141,990 | 3.4% | — | — | Call | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,891,400 | $123,307 | 3.0% | $18.19 | 0.0% | Put | G66721104 |
| AAPL | APPLE INC | 520,000 | $89,170 | 2.2% | $180.10 | +0.1% | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 750,000 | $88,418 | 2.1% | — | — | Put | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 875,000 | $82,609 | 2.0% | $83.13 | — | Put | 81369Y506 |
| BHC | BAUSCH HEALTH COS INC | 6,200,000 | $65,782 | 1.6% | $7.37 | +18.6% | Put | 071734107 |
| SPY | SPDR S&P 500 ETF TR | 122,600 | $64,128 | 1.6% | $462.34 | — | Put | 78462F103 |
| AAPL | APPLE INC | 360,000 | $61,733 | 1.5% | $180.10 | +0.1% | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $58,945 | 1.4% | — | — | Call | 595112103 |
| — | UNITED STATES STL CORP NEW | 1,400,000 | $57,092 | 1.4% | $40.56 | — | Put | 912909108 |
| KBH | KB HOME | 800,000 | $56,704 | 1.4% | — | — | Put | 48666K109 |
| SMH | VANECK ETF TRUST | 250,000 | $56,248 | 1.4% | — | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 250,000 | $56,248 | 1.4% | — | — | Call | 92189F676 |
| CCL | CARNIVAL CORP | 3,330,000 | $54,412 | 1.3% | $16.27 | 0.0% | Put | 143658300 |
| RIG | TRANSOCEAN LTD | 8,400,000 | $52,752 | 1.3% | — | — | Put | H8817H100 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $47,880 | 1.2% | — | — | Put | 910047109 |
| TLT | ISHARES TR | 500,000 | $47,310 | 1.1% | $92.25 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $47,205 | 1.1% | $83.13 | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $46,069 | 1.1% | $134.19 | +29.4% | Put | 46625H100 |
| INTC | INTEL CORP | 1,000,000 | $44,170 | 1.1% | $27.16 | +62.2% | Put | 458140100 |
| KRE | SPDR SER TR | 850,000 | $42,738 | 1.0% | — | — | Put | 78464A698 |
| KRE | SPDR SER TR | 850,000 | $42,738 | 1.0% | — | — | Call | 78464A698 |
| SLN | SILENCE THERAPEUTICS PLC | 2,388,912 | $41,551 | 1.0% | $20.66 | — | ADS | 82686Q101 |
| INDA | ISHARES TR | 750,000 | $38,693 | 0.9% | $48.81 | — | Call | 46429B598 |
| INDA | ISHARES TR | 750,000 | $38,693 | 0.9% | $48.81 | — | Put | 46429B598 |
| RL | RALPH LAUREN CORP | 200,000 | $37,552 | 0.9% | $118.47 | +35.7% | Put | 751212101 |
| CAR | AVIS BUDGET GROUP | 300,000 | $36,738 | 0.9% | — | — | Put | 053774105 |
| EWJ | ISHARES INC | 500,000 | $35,675 | 0.9% | — | — | Put | 46434G822 |
| EWJ | ISHARES INC | 500,000 | $35,675 | 0.9% | — | — | Call | 46434G822 |
| MS | MORGAN STANLEY | 350,000 | $32,956 | 0.8% | $74.81 | +11.2% | Put | 617446448 |
| MS | MORGAN STANLEY | 350,000 | $32,956 | 0.8% | $74.81 | +11.2% | Call | 617446448 |
| GILD | GILEAD SCIENCES INC | 370,000 | $27,103 | 0.7% | $71.99 | 0.0% | Call | 375558103 |
| AMZN | AMAZON COM INC | 150,000 | $27,057 | 0.7% | $101.68 | +64.2% | Put | 023135106 |
| AMZN | AMAZON COM INC | 150,000 | $27,057 | 0.7% | $101.68 | +64.2% | Call | 023135106 |
| AVGO | BROADCOM INC | 20,000 | $26,508 | 0.6% | $121.22 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 20,000 | $26,508 | 0.6% | $121.22 | 0.0% | Call | 11135F101 |
| QCOM | QUALCOMM INC | 150,000 | $25,395 | 0.6% | — | — | Call | 747525103 |
| ADBE | ADOBE INC | 50,000 | $25,230 | 0.6% | $450.84 | +27.1% | Call | 00724F101 |
| ADBE | ADOBE INC | 50,000 | $25,230 | 0.6% | $450.84 | +27.1% | Put | 00724F101 |
| F | FORD MTR CO DEL | 1,850,000 | $24,568 | 0.6% | $10.97 | -2.5% | Put | 345370860 |
| Z | ZILLOW GROUP INC | 500,000 | $24,390 | 0.6% | $54.45 | 0.0% | Put | 98954M200 |
| Z | ZILLOW GROUP INC | 500,000 | $24,390 | 0.6% | $54.45 | 0.0% | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 500,000 | $24,390 | 0.6% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,583,500 | $24,310 | 0.6% | $1.52 | +2.7% | Put | 550241103 |
| META | META PLATFORMS INC | 50,000 | $24,279 | 0.6% | $264.25 | +67.7% | Call | 30303M102 |
| META | META PLATFORMS INC | 50,000 | $24,279 | 0.6% | $264.25 | +67.7% | Put | 30303M102 |
| MET | METLIFE INC | 325,000 | $24,086 | 0.6% | — | — | Put | 59156R108 |
| LLY | ELI LILLY & CO | 30,000 | $23,339 | 0.6% | $702.49 | 0.0% | Put | 532457108 |
| LLY | ELI LILLY & CO | 30,000 | $23,339 | 0.6% | $702.49 | 0.0% | Call | 532457108 |
| AAPL | APPLE INC | 129,547 | $22,215 | 0.5% | $180.10 | +0.1% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 1,200,000 | $22,008 | 0.5% | — | — | Call | 49456B101 |
| NAVI | NAVIENT CORPORATION | 1,200,000 | $20,880 | 0.5% | — | — | Put | 63938C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900,000 | $18,837 | 0.5% | $18.19 | 0.0% | SHS | G66721104 |
| RL | RALPH LAUREN CORP | 100,000 | $18,776 | 0.5% | $118.47 | +35.7% | Call | 751212101 |
| GILD | GILEAD SCIENCES INC | 250,000 | $18,313 | 0.4% | $71.99 | 0.0% | Put | 375558103 |
| FDX | FEDEX CORP | 60,000 | $17,384 | 0.4% | $218.36 | +9.8% | Call | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $17,331 | 0.4% | $340.14 | +4.3% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $17,331 | 0.4% | $340.14 | +4.3% | Put | G1151C101 |
| C | CITIGROUP INC | 270,000 | $17,075 | 0.4% | — | — | Call | 172967424 |
| QCOM | QUALCOMM INC | 100,000 | $16,930 | 0.4% | — | — | Put | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $15,964 | 0.4% | — | — | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $15,964 | 0.4% | — | — | Call | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,000 | $15,277 | 0.4% | — | — | Call | 459200101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,800,000 | $14,094 | 0.3% | $8.19 | 0.0% | Put | 42806J700 |
| SPG | SIMON PPTY GROUP INC NEW | 90,000 | $14,084 | 0.3% | — | — | Call | 828806109 |
| TRGP | TARGA RES CORP | 125,000 | $13,999 | 0.3% | $68.43 | +32.4% | Call | 87612G101 |
| T | AT&T INC | 711,400 | $12,521 | 0.3% | — | — | Call | 00206R102 |
| FDX | FEDEX CORP | 40,000 | $11,590 | 0.3% | $218.36 | +9.8% | Put | 31428X106 |
| TSLA | TESLA INC | 65,000 | $11,426 | 0.3% | — | — | Put | 88160R101 |
| NKE | NIKE INC | 120,000 | $11,278 | 0.3% | $97.82 | 0.0% | Call | 654106103 |
| NKE | NIKE INC | 120,000 | $11,278 | 0.3% | $97.82 | 0.0% | Put | 654106103 |
| PFE | PFIZER INC | 400,000 | $11,100 | 0.3% | — | — | Call | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $10,442 | 0.3% | $372.27 | 0.0% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $10,442 | 0.3% | $372.27 | 0.0% | Call | 38141G104 |
| BYD | BOYD GAMING CORP | 150,000 | $10,098 | 0.2% | — | — | Put | 103304101 |
| ORCL | ORACLE CORP | 80,000 | $10,049 | 0.2% | $101.97 | +10.2% | Call | 68389X105 |
| ORCL | ORACLE CORP | 80,000 | $10,049 | 0.2% | $101.97 | +10.2% | Put | 68389X105 |
| — | NCL CORP LTD | 7,500,000 | $9,862 | 0.2% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,000 | $9,806 | 0.2% | $66.65 | 0.0% | Put | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,000 | $9,806 | 0.2% | $66.65 | 0.0% | Call | 98980L101 |
| VSCO | VICTORIAS SECRET AND CO | 500,000 | $9,690 | 0.2% | — | — | Put | 926400102 |
| EBAY | EBAY INC. | 180,000 | $9,500 | 0.2% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 180,000 | $9,500 | 0.2% | — | — | Call | 278642103 |
| TLT | ISHARES TR | 100,000 | $9,462 | 0.2% | $92.25 | — | Call | 464287432 |
| CMCSA | COMCAST CORP NEW | 200,000 | $8,670 | 0.2% | — | — | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 180,000 | $8,617 | 0.2% | $38.45 | +5.2% | Put | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $8,135 | 0.2% | — | — | Call | 110122108 |
| T | AT&T INC | 461,400 | $8,121 | 0.2% | — | — | Put | 00206R102 |
| OPCH | OPTION CARE HEALTH INC | 224,200 | $7,520 | 0.2% | $24.29 | +33.2% | COM NEW | 68404L201 |
| IEF | ISHARES TR | 75,000 | $7,100 | 0.2% | — | — | Put | 464287440 |
| — | NCL CORP LTD | 7,500,000 | $7,098 | 0.2% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| AD | UNITED STATES CELLULAR CORP | 194,067 | $7,083 | 0.2% | $17.33 | +30.4% | COM | 911684108 |
| LAUR | LAUREATE EDUCATION INC | 461,668 | $6,727 | 0.2% | $12.03 | +10.1% | COMMON STOCK | 518613203 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $6,493 | 0.2% | $24.50 | — | Put | 35909D109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6,294 | 0.2% | $32.19 | +11.6% | Call | 92343V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 834,334 | $6,141 | 0.1% | $7.86 | -4.0% | COM | 024061103 |
| JPM | JPMORGAN CHASE & CO | 30,100 | $6,029 | 0.1% | $134.19 | +29.4% | COM | 46625H100 |
| M | MACYS INC | 300,000 | $5,997 | 0.1% | $14.47 | +33.5% | Put | 55616P104 |
| AGO | ASSURED GUARANTY LTD | 64,804 | $5,654 | 0.1% | $47.16 | +74.8% | COM | G0585R106 |
| LEN | LENNAR CORP | 30,835 | $5,303 | 0.1% | $127.07 | +15.1% | CL A | 526057104 |
| LEN | LENNAR CORP | 30,000 | $5,159 | 0.1% | $127.07 | +15.1% | Call | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,428 | $5,094 | 0.1% | $52.98 | +248.8% | COM | 12008R107 |
| PRGO | PERRIGO CO PLC | 152,539 | $4,910 | 0.1% | $34.91 | -9.7% | SHS | G97822103 |
| DOW | DOW INC | 80,000 | $4,634 | 0.1% | — | — | Call | 260557103 |
| JBLU | JETBLUE AWYS CORP | 600,000 | $4,452 | 0.1% | — | — | Call | 477143101 |
| XLE | SELECT SECTOR SPDR TR | 46,000 | $4,343 | 0.1% | $83.13 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 325,667 | $4,325 | 0.1% | $10.97 | -2.5% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $4,308 | 0.1% | $38.45 | +5.2% | COM NEW | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $4,244 | 0.1% | $7.37 | +18.6% | COM | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $4,244 | 0.1% | $7.37 | +18.6% | Call | 071734107 |
| AVGO | BROADCOM INC | 3,174 | $4,207 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4,186 | 0.1% | $18.19 | 0.0% | Call | G66721104 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,843 | $4,156 | 0.1% | $26.62 | +107.0% | COM | 87724P106 |
| TGT | TARGET CORP | 22,000 | $3,899 | 0.1% | — | — | Call | 87612E106 |
| TLT | ISHARES TR | 39,000 | $3,690 | 0.1% | $92.25 | — | Put | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3,412 | 0.1% | — | — | Call | 539830109 |
| — | BARCLAYS BANK PLC | 260,000 | $3,372 | 0.1% | — | — | Put | 06748F324 |
| WCC | WESCO INTL INC | 19,200 | $3,289 | 0.1% | $128.63 | +26.1% | COM | 95082P105 |
| GM | GENERAL MTRS CO | 69,500 | $3,152 | 0.1% | $36.34 | +4.6% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 338,000 | $3,008 | 0.1% | $8.90 | — | SPONSORED ADR | 92857W308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 372,400 | $2,741 | 0.1% | $7.86 | -4.0% | Call | 024061103 |
| GM | GENERAL MTRS CO | 60,000 | $2,721 | 0.1% | $36.34 | +4.6% | Put | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,000 | $2,643 | 0.1% | $32.19 | +11.6% | COM | 92343V104 |
| DBRG | DIGITALBRIDGE GROUP INC | 132,211 | $2,548 | 0.1% | $14.81 | +26.2% | CL A NEW | 25401T603 |
| WCC | WESCO INTL INC | 14,500 | $2,484 | 0.1% | $128.63 | +26.1% | Put | 95082P105 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $2,472 | 0.1% | — | — | Call | 75605Y106 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2,419 | 0.1% | $82.89 | -34.8% | Put | 36262G101 |
| FXI | ISHARES TR | 100,000 | $2,407 | 0.1% | $26.81 | — | CHINA LG-CAP ETF | 464287184 |
| ALG | ALAMO GROUP INC | 10,382 | $2,371 | 0.1% | $206.53 | 0.0% | COM | 011311107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500,000 | $2,340 | 0.1% | $1.52 | +2.7% | COM | 550241103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,000 | $2,316 | 0.1% | $88.74 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 42,796 | $2,213 | 0.1% | $44.33 | +11.9% | COM | 517834107 |
| ACI | ALBERTSONS COS INC | 100,169 | $2,148 | 0.1% | $19.96 | +1.4% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,000 | $2,084 | 0.1% | $47.65 | 0.0% | SHS | G1890L107 |
| ULCC | FRONTIER GROUP HLDGS INC | 256,000 | $2,076 | 0.1% | $6.52 | -0.7% | COM | 35909R108 |
| NEM | NEWMONT CORP | 56,000 | $2,007 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 150,000 | $1,992 | 0.0% | $10.97 | -2.5% | Call | 345370860 |
| NBR | NABORS INDUSTRIES LTD | 22,700 | $1,955 | 0.0% | $112.27 | -27.1% | SHS | G6359F137 |
| ACI | ALBERTSONS COS INC | 85,000 | $1,822 | 0.0% | $19.96 | +1.4% | Call | 013091103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1,807 | 0.0% | $44.77 | +61.8% | COM | 67066G104 |
| NMIH | NMI HLDGS INC | 55,577 | $1,797 | 0.0% | $21.42 | +40.9% | CL A | 629209305 |
| V | VISA INC | 6,350 | $1,772 | 0.0% | $228.29 | +19.3% | COM CL A | 92826C839 |
| VSTS | VESTIS CORPORATION | 90,784 | $1,749 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| KSS | KOHLS CORP | 60,000 | $1,749 | 0.0% | — | — | Put | 500255104 |
| META | META PLATFORMS INC | 3,500 | $1,700 | 0.0% | $264.25 | +67.7% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 15,000 | $1,680 | 0.0% | $68.43 | +32.4% | Put | 87612G101 |
| TROX | TRONOX HOLDINGS PLC | 95,766 | $1,662 | 0.0% | $12.28 | +18.5% | SHS | G9087Q102 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $1,613 | 0.0% | $82.89 | -34.8% | COMMON STOCK | 36262G101 |
| ARMK | ARAMARK | 49,567 | $1,612 | 0.0% | $26.33 | +11.7% | COM | 03852U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,574 | $1,606 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 11,400 | $1,570 | 0.0% | $100.24 | +40.6% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,931 | $1,535 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,834 | $1,534 | 0.0% | $80.33 | -4.0% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 20,549 | $1,505 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| MAN | MANPOWERGROUP INC WIS | 19,113 | $1,484 | 0.0% | $74.42 | 0.0% | COM | 56418H100 |
| SABR | SABRE CORP | 600,000 | $1,452 | 0.0% | — | — | Call | 78573M104 |
| TNL | TRAVEL PLUS LEISURE CO | 29,470 | $1,443 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| — | BEACON ROOFING SUPPLY INC | 14,296 | $1,401 | 0.0% | $98.02 | — | COM | 073685109 |
| CRM | SALESFORCE INC | 4,500 | $1,355 | 0.0% | $251.54 | +13.4% | COM | 79466L302 |
| DLB | DOLBY LABORATORIES INC | 15,959 | $1,337 | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,497 | $1,311 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| NEM | NEWMONT CORP | 36,000 | $1,290 | 0.0% | $33.15 | 0.0% | Put | 651639106 |
| NEM | NEWMONT CORP | 36,000 | $1,290 | 0.0% | $33.15 | 0.0% | Call | 651639106 |
| MSFT | MICROSOFT CORP | 3,000 | $1,262 | 0.0% | $321.19 | +24.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,757 | $1,224 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1,223 | 0.0% | $40.56 | — | COM | 912909108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,841 | $1,220 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| GOOGL | ALPHABET INC | 8,060 | $1,216 | 0.0% | $118.62 | +19.7% | CAP STK CL A | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO | 87,000 | $1,195 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| PVH | PVH CORPORATION | 8,206 | $1,154 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| FLNC | FLUENCE ENERGY INC | 66,091 | $1,146 | 0.0% | $21.05 | -13.1% | COM CL A | 34379V103 |
| SPGI | S&P GLOBAL INC | 2,600 | $1,106 | 0.0% | $404.63 | +5.6% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $1,101 | 0.0% | $110.97 | +57.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 6,000 | $1,082 | 0.0% | $101.68 | +64.2% | COM | 023135106 |
| VVX | V2X INC | 23,154 | $1,082 | 0.0% | $43.66 | -6.4% | COM | 92242T101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 136,667 | $1,070 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $1,043 | 0.0% | $52.98 | +248.8% | Call | 12008R107 |
| LEVI | LEVI STRAUSS & CO NEW | 51,561 | $1,031 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $1,030 | 0.0% | $13.08 | 0.0% | Put | 382550101 |
| YELP | YELP INC | 25,842 | $1,018 | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| IAC | IAC INC | 18,922 | $1,009 | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| SMPL | SIMPLY GOOD FOODS CO | 29,483 | $1,003 | 0.0% | $37.12 | -0.7% | COM | 82900L102 |
| — | LABORATORY CORP AMER HLDGS | 4,538 | $991 | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| AIR | AAR CORP | 16,391 | $981 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| — | SPIRIT AIRLS INC | 200,000 | $968 | 0.0% | $4.84 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 200,000 | $968 | 0.0% | $4.84 | — | Call | 848577102 |
| UNH | UNITEDHEALTH GROUP INC | 1,936 | $958 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| BIDU | BAIDU INC | 9,000 | $948 | 0.0% | $122.99 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $942 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| CPA | COPA HOLDINGS SA | 8,727 | $909 | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,413 | $903 | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| — | CYBERARK SOFTWARE LTD | 3,377 | $897 | 0.0% | $223.73 | — | SHS | M2682V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,131 | $881 | 0.0% | $45.07 | -4.0% | COM | 12769G100 |
| TPR | TAPESTRY INC | 18,333 | $870 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 1,800 | $867 | 0.0% | $406.36 | +11.4% | CL A | 57636Q104 |
| — | GUESS INC | 26,513 | $834 | 0.0% | $25.49 | — | COM | 401617105 |
| — | STERICYCLE INC | 15,665 | $826 | 0.0% | $52.75 | — | COM | 858912108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,929 | $797 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| — | DESPEGAR COM CORP | 66,128 | $791 | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,181 | $742 | 0.0% | $24.55 | 0.0% | COM | 01644J108 |
| CTVA | CORTEVA INC | 12,841 | $741 | 0.0% | $60.02 | -15.7% | COM | 22052L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $736 | 0.0% | $7.86 | -4.0% | Put | 024061103 |
| ADBE | ADOBE INC | 1,420 | $717 | 0.0% | $450.84 | +27.1% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,415 | $700 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| SHOO | MADDEN STEVEN LTD | 16,516 | $698 | 0.0% | $38.31 | +5.2% | COM | 556269108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,741 | $696 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $693 | 0.0% | $340.14 | +4.3% | SHS CLASS A | G1151C101 |
| ADT | ADT INC DEL | 100,199 | $673 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| AVNS | AVANOS MED INC | 33,598 | $669 | 0.0% | $20.64 | -6.4% | COM | 05350V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $668 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| HELE | HELEN OF TROY LTD | 5,703 | $657 | 0.0% | $119.45 | 0.0% | COM | G4388N106 |
| CCL | CARNIVAL CORP | 40,158 | $656 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 4,000 | $639 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| XYZ | BLOCK INC | 7,500 | $634 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,703 | $633 | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,964 | $630 | 0.0% | $251.11 | +21.9% | CL A | 22788C105 |
| — | PARAMOUNT GLOBAL | 53,334 | $628 | 0.0% | $22.86 | — | CLASS B COM | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $624 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| OMCL | OMNICELL COM | 21,227 | $620 | 0.0% | $32.26 | -6.0% | COM | 68213N109 |
| M | MACYS INC | 30,000 | $600 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,000 | $598 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| WING | WINGSTOP INC | 1,628 | $596 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| APPF | APPFOLIO INC | 2,414 | $596 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| SHAK | SHAKE SHACK INC | 5,702 | $593 | 0.0% | $74.09 | +18.1% | CL A | 819047101 |
| UNFI | UNITED NAT FOODS INC | 51,000 | $586 | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| NTNX | NUTANIX INC | 9,382 | $579 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| MELI | MERCADOLIBRE INC | 380 | $575 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| ZS | ZSCALER INC | 2,960 | $570 | 0.0% | $191.18 | +17.0% | COM | 98980G102 |
| UDMY | UDEMY INC | 51,197 | $562 | 0.0% | $12.42 | -0.1% | COM | 902685106 |
| NBR | NABORS INDUSTRIES LTD | 6,500 | $560 | 0.0% | $112.27 | -27.1% | Call | G6359F137 |
| MED | MEDIFAST INC | 14,448 | $554 | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| CNNE | CANNAE HLDGS INC | 24,849 | $553 | 0.0% | $25.95 | -22.5% | COM | 13765N107 |
| INTU | INTUIT | 850 | $553 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| OPCH | OPTION CARE HEALTH INC | 16,200 | $543 | 0.0% | $24.29 | +33.2% | Call | 68404L201 |
| PTC | PTC INC | 2,871 | $542 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| MNRO | MONRO INC | 16,773 | $529 | 0.0% | $30.90 | 0.0% | COM | 610236101 |
| IWM | ISHARES TR | 2,500 | $526 | 0.0% | $200.71 | — | Put | 464287655 |
| HEWJ | ISHARES TR | 12,500 | $526 | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| ARHS | ARHAUS INC | 33,986 | $523 | 0.0% | $9.69 | +29.0% | COM CL A | 04035M102 |
| GH | GUARDANT HEALTH INC | 24,756 | $511 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| LLY | ELI LILLY & CO | 650 | $506 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 8,000 | $489 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 1,250 | $488 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| LZB | LA Z BOY INC | 12,952 | $487 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,500 | $487 | 0.0% | $109.83 | +11.7% | COM | V7780T103 |
| PRGO | PERRIGO CO PLC | 15,000 | $483 | 0.0% | $34.91 | -9.7% | Call | G97822103 |
| SAH | SONIC AUTOMOTIVE INC | 8,431 | $480 | 0.0% | $51.00 | +3.8% | CL A | 83545G102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30,870 | $479 | 0.0% | $15.52 | -10.5% | COMMON STOCK | 53190C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,446 | $479 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| PDD | PDD HOLDINGS INC | 4,000 | $465 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| NKE | NIKE INC | 4,889 | $459 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 600 | $457 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| — | E2OPEN PARENT HOLDINGS INC | 101,845 | $452 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| PGNY | PROGYNY INC | 11,849 | $452 | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| MRCY | MERCURY SYS INC | 15,224 | $449 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,946 | $448 | 0.0% | $25.13 | +8.4% | COM | 297602104 |
| INTC | INTEL CORP | 10,000 | $442 | 0.0% | $27.16 | +62.2% | COM | 458140100 |
| HRI | HERC HLDGS INC | 2,608 | $439 | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| — | SMARTSHEET INC | 11,205 | $431 | 0.0% | $45.10 | — | COM CL A | 83200N103 |
| — | POTBELLY CORP | 35,162 | $426 | 0.0% | $12.11 | — | COM | 73754Y100 |
| PEGA | PEGASYSTEMS INC | 6,575 | $425 | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| FIGS | FIGS INC | 84,164 | $419 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| DG | DOLLAR GEN CORP NEW | 2,613 | $408 | 0.0% | $164.83 | -17.2% | COM | 256677105 |
| PLNT | PLANET FITNESS INC | 6,491 | $407 | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| ALK | ALASKA AIR GROUP INC | 9,425 | $405 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 114,000 | $399 | 0.0% | $4.08 | -17.1% | COM | 203668108 |
| — | ASPEN TECHNOLOGY INC | 1,858 | $396 | 0.0% | $213.28 | — | COM | 29109X106 |
| RDNT | RADNET INC | 8,127 | $395 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| — | SPIRIT AIRLS INC | 81,134 | $393 | 0.0% | $4.84 | — | COM | 848577102 |
| PENN | PENN ENTERTAINMENT INC | 21,334 | $388 | 0.0% | $22.26 | -7.3% | COM | 707569109 |
| JD | JD.COM INC | 14,000 | $383 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| NXDR | NEXTDOOR HOLDINGS INC | 168,534 | $379 | 0.0% | $1.78 | +5.2% | COM CL A | 65345M108 |
| BRCC | BRC INC | 87,546 | $375 | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| — | EVERBRIDGE INC | 10,680 | $372 | 0.0% | $34.83 | — | COM | 29978A104 |
| MOV | MOVADO GROUP INC | 13,300 | $371 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| GLBE | GLOBAL E ONLINE LTD | 10,150 | $369 | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,683 | $356 | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| NFLX | NETFLIX INC | 564 | $343 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| IT | GARTNER INC | 711 | $339 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| APPN | APPIAN CORP | 8,451 | $338 | 0.0% | $38.58 | -10.1% | CL A | 03782L101 |
| — | JAMF HLDG CORP | 18,377 | $337 | 0.0% | $18.35 | — | COM | 47074L105 |
| OSPN | ONESPAN INC | 28,884 | $336 | 0.0% | $9.94 | 0.0% | COM | 68287N100 |
| SATS | ECHOSTAR CORP | 23,450 | $334 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| NUS | NU SKIN ENTERPRISES INC | 23,534 | $325 | 0.0% | $17.32 | -14.1% | CL A | 67018T105 |
| MTCH | MATCH GROUP INC NEW | 8,909 | $323 | 0.0% | $33.74 | +4.7% | COM | 57667L107 |
| BRBR | BELLRING BRANDS INC | 5,468 | $323 | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,500 | $321 | 0.0% | $9.20 | +43.8% | COM CL A | G68707101 |
| IWN | ISHARES TR | 2,000 | $318 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ENTG | ENTEGRIS INC | 2,197 | $309 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| EYE | NATIONAL VISION HLDGS INC | 13,778 | $305 | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| — | COUCHBASE INC | 11,450 | $301 | 0.0% | $26.31 | — | COM | 22207T101 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,480 | $300 | 0.0% | $14.26 | -9.4% | ORD SHS | N30577105 |
| DT | DYNATRACE INC | 6,401 | $297 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| RH | RH | 850 | $296 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| CVGW | CALAVO GROWERS INC | 10,293 | $286 | 0.0% | $26.50 | 0.0% | COM | 128246105 |
| WBD | WARNER BROS DISCOVERY INC | 32,000 | $279 | 0.0% | $11.57 | -16.7% | COM SER A | 934423104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,465 | $279 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| SSTK | SHUTTERSTOCK INC | 6,038 | $277 | 0.0% | $42.20 | +12.9% | COM | 825690100 |
| — | TILRAY BRANDS INC | 110,596 | $273 | 0.0% | $2.39 | — | COM | 88688T100 |
| SHOP | SHOPIFY INC | 3,500 | $270 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| ANF | ABERCROMBIE & FITCH CO | 2,135 | $268 | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| RUN | SUNRUN INC | 19,969 | $263 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| OPTU | ALTICE USA INC | 100,000 | $261 | 0.0% | — | — | Call | 02156K103 |
| INDA | ISHARES TR | 5,000 | $258 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| NTRA | NATERA INC | 2,717 | $248 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| VERX | VERTEX INC | 7,667 | $244 | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| NRDY | NERDY INC | 83,297 | $242 | 0.0% | $3.08 | 0.0% | CL A COM | 64081V109 |
| LZ | LEGALZOOM COM INC | 17,587 | $235 | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| PATH | UIPATH INC | 9,735 | $221 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| — | FRONTIER COMMUNICATIONS PARE | 9,000 | $221 | 0.0% | $24.50 | — | COM | 35909D109 |
| — | SUNNOVA ENERGY INTL INC. | 35,666 | $219 | 0.0% | $17.47 | — | COM | 86745K104 |
| EPI | WISDOMTREE TR | 5,000 | $218 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| FRPT | FRESHPET INC | 1,866 | $216 | 0.0% | $68.50 | +41.1% | COM | 358039105 |
| OKTA | OKTA INC | 2,041 | $214 | 0.0% | $75.82 | +21.7% | CL A | 679295105 |
| — | VIZIO HLDG CORP | 19,073 | $209 | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| FRSH | FRESHWORKS INC | 11,353 | $207 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| JELD | JELD-WEN HLDG INC | 9,621 | $204 | 0.0% | $18.68 | 0.0% | COM | 47580P103 |
| — | HANESBRANDS INC | 35,168 | $204 | 0.0% | $5.80 | — | COM | 410345102 |
| XPOF | XPONENTIAL FITNESS INC | 12,266 | $203 | 0.0% | $18.84 | -34.7% | COM CL A | 98422X101 |
| XRAY | DENTSPLY SIRONA INC | 6,076 | $202 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| TBCH | TURTLE BEACH CORP | 11,156 | $192 | 0.0% | $12.08 | 0.0% | COM NEW | 900450206 |
| TDOC | TELADOC HEALTH INC | 12,137 | $183 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| TALK | TALKSPACE INC | 46,576 | $166 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| — | REVANCE THERAPEUTICS INC | 33,362 | $164 | 0.0% | $4.92 | — | COM | 761330109 |
| GRAB | GRAB HOLDINGS LIMITED | 51,819 | $163 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| NVCR | NOVOCURE LTD | 10,305 | $161 | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | BALLYS CORPORATION | 11,348 | $158 | 0.0% | $13.94 | — | COM | 05875B106 |
| PLTK | PLAYTIKA HLDG CORP | 22,139 | $156 | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| REAL | THE REALREAL INC | 39,824 | $156 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| DBI | DESIGNER BRANDS INC | 13,513 | $148 | 0.0% | $9.71 | -8.7% | CL A | 250565108 |
| AGL | AGILON HEALTH INC | 23,978 | $146 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| EXTR | EXTREME NETWORKS | 10,782 | $124 | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| BYND | BEYOND MEAT INC | 13,673 | $113 | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| CRCT | CRICUT INC | 18,676 | $89 | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| CNDT | CONDUENT INC | 23,755 | $80 | 0.0% | $3.47 | 0.0% | COM | 206787103 |
| IHRT | IHEARTMEDIA INC | 30,000 | $63 | 0.0% | $6.20 | -62.0% | COM CL A | 45174J509 |
| CZOOF | CAZOO GROUP LTD | 37,500 | $0 | 0.0% | — | — | Call | G2007L121 |