Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.129B (99.6% shares, 0.4% debt)

Holdings (342)

SPY SPDR S&P 500 ETF TR 7.1%

Value $291M Shares 557,166 Share Price $523.07 Est. Cost/Share $462.34 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 6.3%

Value $261M Shares 17,000,000 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 5.2%

Value $217M Shares 9,000,000 Share Price $24.07 Est. Cost/Share $26.81 Unrealized @ Report Date —

HYG ISHARES TR 3.8%

Value $155M Shares 2,000,000 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 3.5%

Value $144M Shares 6,000,000 Share Price $24.07 Est. Cost/Share $26.81 Unrealized @ Report Date —

IEF ISHARES TR 3.4%

Value $142M Shares 1,500,000 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 3.0%

Value $123M Shares 5,891,400 Share Price $20.93 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%

AAPL APPLE INC 2.2%

Value $89.17M Shares 520,000 Share Price $171.48 * Est. Cost/Share $180.10 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 2.1%

Value $88.42M Shares 750,000 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.0%

Value $82.61M Shares 875,000 Share Price $94.41 Est. Cost/Share $83.13 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.6%

Value $65.78M Shares 6,200,000 Share Price $10.61 * Est. Cost/Share $7.37 Unrealized @ Report Date +18.6%

SPY SPDR S&P 500 ETF TR 1.6%

Value $64.13M Shares 122,600 Share Price $523.07 Est. Cost/Share $462.34 Unrealized @ Report Date —

AAPL APPLE INC 1.5%

Value $61.73M Shares 360,000 Share Price $171.48 * Est. Cost/Share $180.10 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 1.4%

Value $58.95M Shares 500,000 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 1.4%

Value $57.09M Shares 1,400,000 Share Price $40.78 Est. Cost/Share $40.56 Unrealized @ Report Date —

KBH KB HOME 1.4%

Value $56.7M Shares 800,000 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.4%

Value $56.25M Shares 250,000 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.4%

Value $56.25M Shares 250,000 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 1.3%

Value $54.41M Shares 3,330,000 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%

RIG TRANSOCEAN LTD 1.3%

Value $52.75M Shares 8,400,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 1.2%

Value $47.88M Shares 1,000,000 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.1%

Value $47.31M Shares 500,000 Share Price $94.62 Est. Cost/Share $92.25 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $47.2M Shares 500,000 Share Price $94.41 Est. Cost/Share $83.13 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.1%

Value $46.07M Shares 230,000 Share Price $200.30 * Est. Cost/Share $134.19 Unrealized @ Report Date +29.4%

INTC INTEL CORP 1.1%

Value $44.17M Shares 1,000,000 Share Price $44.17 Est. Cost/Share $27.16 Unrealized @ Report Date +62.2%

KRE SPDR SER TR 1.0%

Value $42.74M Shares 850,000 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SER TR 1.0%

Value $42.74M Shares 850,000 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —

SLN SILENCE THERAPEUTICS PLC 1.0%

Value $41.55M Shares 2,388,912 Share Price $17.39 Est. Cost/Share $20.66 Unrealized @ Report Date —

INDA ISHARES TR 0.9%

Value $38.69M Shares 750,000 Share Price $51.59 Est. Cost/Share $48.81 Unrealized @ Report Date —

INDA ISHARES TR 0.9%

Value $38.69M Shares 750,000 Share Price $51.59 Est. Cost/Share $48.81 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.9%

Value $37.55M Shares 200,000 Share Price $187.76 * Est. Cost/Share $118.47 Unrealized @ Report Date +35.7%

CAR AVIS BUDGET GROUP 0.9%

Value $36.74M Shares 300,000 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 0.9%

Value $35.67M Shares 500,000 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 0.9%

Value $35.67M Shares 500,000 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.8%

Value $32.96M Shares 350,000 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +11.2%

MS MORGAN STANLEY 0.8%

Value $32.96M Shares 350,000 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +11.2%

GILD GILEAD SCIENCES INC 0.7%

Value $27.1M Shares 370,000 Share Price $73.25 Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.7%

Value $27.06M Shares 150,000 Share Price $180.38 * Est. Cost/Share $101.68 Unrealized @ Report Date +64.2%

AMZN AMAZON COM INC 0.7%

Value $27.06M Shares 150,000 Share Price $180.38 * Est. Cost/Share $101.68 Unrealized @ Report Date +64.2%

AVGO BROADCOM INC 0.6%

Value $26.51M Shares 20,000 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 0.6%

Value $26.51M Shares 20,000 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.6%

Value $25.39M Shares 150,000 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 0.6%

Value $25.23M Shares 50,000 Share Price $504.60 * Est. Cost/Share $450.84 Unrealized @ Report Date +27.1%

ADBE ADOBE INC 0.6%

Value $25.23M Shares 50,000 Share Price $504.60 * Est. Cost/Share $450.84 Unrealized @ Report Date +27.1%

F FORD MTR CO DEL 0.6%

Value $24.57M Shares 1,850,000 Share Price $13.28 * Est. Cost/Share $10.97 Unrealized @ Report Date -2.5%

Z ZILLOW GROUP INC 0.6%

Value $24.39M Shares 500,000 Share Price $48.78 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 0.6%

Value $24.39M Shares 500,000 Share Price $48.78 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 0.6%

Value $24.39M Shares 500,000 Share Price $48.78 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.6%

Value $24.31M Shares 15,583,500 Share Price $1.56 Est. Cost/Share $1.52 Unrealized @ Report Date +2.7%

META META PLATFORMS INC 0.6%

Value $24.28M Shares 50,000 Share Price $485.58 * Est. Cost/Share $264.25 Unrealized @ Report Date +67.7%

META META PLATFORMS INC 0.6%

Value $24.28M Shares 50,000 Share Price $485.58 * Est. Cost/Share $264.25 Unrealized @ Report Date +67.7%

MET METLIFE INC 0.6%

Value $24.09M Shares 325,000 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $23.34M Shares 30,000 Share Price $777.96 * Est. Cost/Share $702.49 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 0.6%

Value $23.34M Shares 30,000 Share Price $777.96 * Est. Cost/Share $702.49 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.5%

Value $22.21M Shares 129,547 Share Price $171.48 * Est. Cost/Share $180.10 Unrealized @ Report Date +0.1%

KMI KINDER MORGAN INC DEL 0.5%

Value $22.01M Shares 1,200,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.5%

Value $20.88M Shares 1,200,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $18.84M Shares 900,000 Share Price $20.93 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%

RL RALPH LAUREN CORP 0.5%

Value $18.78M Shares 100,000 Share Price $187.76 * Est. Cost/Share $118.47 Unrealized @ Report Date +35.7%

GILD GILEAD SCIENCES INC 0.4%

Value $18.31M Shares 250,000 Share Price $73.25 Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 0.4%

Value $17.38M Shares 60,000 Share Price $289.74 * Est. Cost/Share $218.36 Unrealized @ Report Date +9.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value $17.33M Shares 50,000 Share Price $346.61 * Est. Cost/Share $340.14 Unrealized @ Report Date +4.3%

ACN ACCENTURE PLC IRELAND 0.4%

Value $17.33M Shares 50,000 Share Price $346.61 * Est. Cost/Share $340.14 Unrealized @ Report Date +4.3%

C CITIGROUP INC 0.4%

Value $17.07M Shares 270,000 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.4%

Value $16.93M Shares 100,000 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $15.96M Shares 40,000 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $15.96M Shares 40,000 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $15.28M Shares 80,000 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value $14.09M Shares 1,800,000 Share Price $7.83 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $14.08M Shares 90,000 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —

TRGP TARGA RES CORP 0.3%

Value $14M Shares 125,000 Share Price $111.99 * Est. Cost/Share $68.43 Unrealized @ Report Date +32.4%

T AT&T INC 0.3%

Value $12.52M Shares 711,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.3%

Value $11.59M Shares 40,000 Share Price $289.74 * Est. Cost/Share $218.36 Unrealized @ Report Date +9.8%

TSLA TESLA INC 0.3%

Value $11.43M Shares 65,000 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.3%

Value $11.28M Shares 120,000 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%

NKE NIKE INC 0.3%

Value $11.28M Shares 120,000 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%

PFE PFIZER INC 0.3%

Value $11.1M Shares 400,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $10.44M Shares 25,000 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $10.44M Shares 25,000 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date 0.0%

BYD BOYD GAMING CORP 0.2%

Value $10.1M Shares 150,000 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $10.05M Shares 80,000 Share Price $125.61 * Est. Cost/Share $101.97 Unrealized @ Report Date +10.2%

ORCL ORACLE CORP 0.2%

Value $10.05M Shares 80,000 Share Price $125.61 * Est. Cost/Share $101.97 Unrealized @ Report Date +10.2%

— NCL CORP LTD 0.2%

Value $9.862M Shares 7,500,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $9.806M Shares 150,000 Share Price $65.37 Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $9.806M Shares 150,000 Share Price $65.37 Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%

VSCO VICTORIAS SECRET AND CO 0.2%

Value $9.69M Shares 500,000 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY INC. 0.2%

Value $9.5M Shares 180,000 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY INC. 0.2%

Value $9.5M Shares 180,000 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.2%

Value $9.462M Shares 100,000 Share Price $94.62 Est. Cost/Share $92.25 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.2%

Value $8.67M Shares 200,000 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.2%

Value $8.617M Shares 180,000 Share Price $47.87 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $8.134M Shares 150,000 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.2%

Value $8.121M Shares 461,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.2%

Value $7.52M Shares 224,200 Share Price $33.54 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.2%

IEF ISHARES TR 0.2%

Value $7.099M Shares 75,000 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —

— NCL CORP LTD 0.2%

Value $7.098M Shares 7,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

AD UNITED STATES CELLULAR CORP 0.2%

Value $7.083M Shares 194,067 Share Price $36.50 * Est. Cost/Share $17.33 Unrealized @ Report Date +30.4%

LAUR LAUREATE EDUCATION INC 0.2%

Value $6.727M Shares 461,668 Share Price $14.57 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.1%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $6.492M Shares 265,000 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.294M Shares 150,000 Share Price $41.96 * Est. Cost/Share $32.19 Unrealized @ Report Date +11.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $6.141M Shares 834,334 Share Price $7.36 * Est. Cost/Share $7.86 Unrealized @ Report Date -4.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $6.029M Shares 30,100 Share Price $200.30 * Est. Cost/Share $134.19 Unrealized @ Report Date +29.4%

M MACYS INC 0.1%

Value $5.997M Shares 300,000 Share Price $19.99 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.5%

AGO ASSURED GUARANTY LTD 0.1%

Value $5.654M Shares 64,804 Share Price $87.25 * Est. Cost/Share $47.16 Unrealized @ Report Date +74.8%

LEN LENNAR CORP 0.1%

Value $5.303M Shares 30,835 Share Price $171.98 * Est. Cost/Share $127.07 Unrealized @ Report Date +15.1%

LEN LENNAR CORP 0.1%

Value $5.159M Shares 30,000 Share Price $171.98 * Est. Cost/Share $127.07 Unrealized @ Report Date +15.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $5.094M Shares 24,428 Share Price $208.55 * Est. Cost/Share $52.98 Unrealized @ Report Date +248.8%

PRGO PERRIGO CO PLC 0.1%

Value $4.91M Shares 152,539 Share Price $32.19 * Est. Cost/Share $34.91 Unrealized @ Report Date -9.7%

DOW DOW INC 0.1%

Value $4.634M Shares 80,000 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AWYS CORP 0.1%

Value $4.452M Shares 600,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.343M Shares 46,000 Share Price $94.41 Est. Cost/Share $83.13 Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $4.325M Shares 325,667 Share Price $13.28 * Est. Cost/Share $10.97 Unrealized @ Report Date -2.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.308M Shares 90,000 Share Price $47.87 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.2%

BHC BAUSCH HEALTH COS INC 0.1%

Value $4.244M Shares 400,000 Share Price $10.61 * Est. Cost/Share $7.37 Unrealized @ Report Date +18.6%

BHC BAUSCH HEALTH COS INC 0.1%

Value $4.244M Shares 400,000 Share Price $10.61 * Est. Cost/Share $7.37 Unrealized @ Report Date +18.6%

AVGO BROADCOM INC 0.1%

Value $4.207M Shares 3,174 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $4.186M Shares 200,000 Share Price $20.93 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $4.156M Shares 66,843 Share Price $62.17 * Est. Cost/Share $26.62 Unrealized @ Report Date +107.0%

TGT TARGET CORP 0.1%

Value $3.899M Shares 22,000 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $3.69M Shares 39,000 Share Price $94.62 Est. Cost/Share $92.25 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.412M Shares 7,500 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $3.372M Shares 260,000 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —

WCC WESCO INTL INC 0.1%

Value $3.289M Shares 19,200 Share Price $171.28 * Est. Cost/Share $128.63 Unrealized @ Report Date +26.1%

GM GENERAL MTRS CO 0.1%

Value $3.152M Shares 69,500 Share Price $45.35 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.6%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $3.008M Shares 338,000 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $2.741M Shares 372,400 Share Price $7.36 * Est. Cost/Share $7.86 Unrealized @ Report Date -4.0%

GM GENERAL MTRS CO 0.1%

Value $2.721M Shares 60,000 Share Price $45.35 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.643M Shares 63,000 Share Price $41.96 * Est. Cost/Share $32.19 Unrealized @ Report Date +11.6%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $2.548M Shares 132,211 Share Price $19.27 * Est. Cost/Share $14.81 Unrealized @ Report Date +26.2%

WCC WESCO INTL INC 0.1%

Value $2.484M Shares 14,500 Share Price $171.28 * Est. Cost/Share $128.63 Unrealized @ Report Date +26.1%

— ANYWHERE REAL ESTATE INC 0.1%

Value $2.472M Shares 400,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.419M Shares 45,000 Share Price $53.76 Est. Cost/Share $82.89 Unrealized @ Report Date -34.8%

FXI ISHARES TR 0.1%

Value $2.407M Shares 100,000 Share Price $24.07 Est. Cost/Share $26.81 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.1%

Value $2.371M Shares 10,382 Share Price $228.33 * Est. Cost/Share $206.53 Unrealized @ Report Date 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $2.34M Shares 1,500,000 Share Price $1.56 Est. Cost/Share $1.52 Unrealized @ Report Date +2.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.316M Shares 32,000 Share Price $72.36 Est. Cost/Share $88.74 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.213M Shares 42,796 Share Price $51.70 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.9%

ACI ALBERTSONS COS INC 0.1%

Value $2.148M Shares 100,169 Share Price $21.44 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.4%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $2.084M Shares 46,000 Share Price $45.30 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $2.076M Shares 256,000 Share Price $8.11 * Est. Cost/Share $6.52 Unrealized @ Report Date -0.7%

NEM NEWMONT CORP 0.0%

Value $2.007M Shares 56,000 Share Price $35.84 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%

F FORD MTR CO DEL 0.0%

Value $1.992M Shares 150,000 Share Price $13.28 * Est. Cost/Share $10.97 Unrealized @ Report Date -2.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.955M Shares 22,700 Share Price $86.13 * Est. Cost/Share $112.27 Unrealized @ Report Date -27.1%

ACI ALBERTSONS COS INC 0.0%

Value $1.822M Shares 85,000 Share Price $21.44 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 0.0%

Value $1.807M Shares 2,000 Share Price $903.56 * Est. Cost/Share $44.77 Unrealized @ Report Date +61.8%

NMIH NMI HLDGS INC 0.0%

Value $1.797M Shares 55,577 Share Price $32.34 * Est. Cost/Share $21.42 Unrealized @ Report Date +40.9%

V VISA INC 0.0%

Value $1.772M Shares 6,350 Share Price $279.08 * Est. Cost/Share $228.29 Unrealized @ Report Date +19.3%

VSTS VESTIS CORPORATION 0.0%

Value $1.749M Shares 90,784 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%

KSS KOHLS CORP 0.0%

Value $1.749M Shares 60,000 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $1.7M Shares 3,500 Share Price $485.58 * Est. Cost/Share $264.25 Unrealized @ Report Date +67.7%

TRGP TARGA RES CORP 0.0%

Value $1.68M Shares 15,000 Share Price $111.99 * Est. Cost/Share $68.43 Unrealized @ Report Date +32.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.662M Shares 95,766 Share Price $17.35 * Est. Cost/Share $12.28 Unrealized @ Report Date +18.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.613M Shares 30,000 Share Price $53.76 Est. Cost/Share $82.89 Unrealized @ Report Date -34.8%

ARMK ARAMARK 0.0%

Value $1.612M Shares 49,567 Share Price $32.52 * Est. Cost/Share $26.33 Unrealized @ Report Date +11.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.606M Shares 24,574 Share Price $65.37 Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.57M Shares 11,400 Share Price $137.75 * Est. Cost/Share $100.24 Unrealized @ Report Date +40.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.535M Shares 4,931 Share Price $311.28 * Est. Cost/Share $295.79 Unrealized @ Report Date 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.534M Shares 17,834 Share Price $85.99 * Est. Cost/Share $80.33 Unrealized @ Report Date -4.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.505M Shares 20,549 Share Price $73.25 Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.484M Shares 19,113 Share Price $77.64 * Est. Cost/Share $74.42 Unrealized @ Report Date 0.0%

SABR SABRE CORP 0.0%

Value $1.452M Shares 600,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.443M Shares 29,470 Share Price $48.96 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $1.401M Shares 14,296 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $1.355M Shares 4,500 Share Price $301.18 * Est. Cost/Share $251.54 Unrealized @ Report Date +13.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.337M Shares 15,959 Share Price $83.77 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.311M Shares 4,497 Share Price $291.47 * Est. Cost/Share $222.46 Unrealized @ Report Date +18.7%

NEM NEWMONT CORP 0.0%

Value $1.29M Shares 36,000 Share Price $35.84 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%

NEM NEWMONT CORP 0.0%

Value $1.29M Shares 36,000 Share Price $35.84 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.0%

Value $1.262M Shares 3,000 Share Price $420.72 * Est. Cost/Share $321.19 Unrealized @ Report Date +24.3%

QQQ INVESCO QQQ TR 0.0%

Value $1.224M Shares 2,757 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.0%

Value $1.223M Shares 30,000 Share Price $40.78 Est. Cost/Share $40.56 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.22M Shares 2,841 Share Price $429.32 Est. Cost/Share $428.77 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.0%

Value $1.216M Shares 8,060 Share Price $150.93 * Est. Cost/Share $118.62 Unrealized @ Report Date +19.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.195M Shares 87,000 Share Price $13.73 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%

PVH PVH CORPORATION 0.0%

Value $1.154M Shares 8,206 Share Price $140.61 * Est. Cost/Share $89.22 Unrealized @ Report Date +43.0%

FLNC FLUENCE ENERGY INC 0.0%

Value $1.146M Shares 66,091 Share Price $17.34 * Est. Cost/Share $21.05 Unrealized @ Report Date -13.1%

SPGI S&P GLOBAL INC 0.0%

Value $1.106M Shares 2,600 Share Price $425.45 Est. Cost/Share $404.63 Unrealized @ Report Date +5.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.101M Shares 6,100 Share Price $180.49 * Est. Cost/Share $110.97 Unrealized @ Report Date +57.5%

AMZN AMAZON COM INC 0.0%

Value $1.082M Shares 6,000 Share Price $180.38 * Est. Cost/Share $101.68 Unrealized @ Report Date +64.2%

VVX V2X INC 0.0%

Value $1.082M Shares 23,154 Share Price $46.71 * Est. Cost/Share $43.66 Unrealized @ Report Date -6.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.07M Shares 136,667 Share Price $7.83 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.043M Shares 5,000 Share Price $208.55 * Est. Cost/Share $52.98 Unrealized @ Report Date +248.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.031M Shares 51,561 Share Price $19.99 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.03M Shares 75,000 Share Price $13.73 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%

YELP YELP INC 0.0%

Value $1.018M Shares 25,842 Share Price $39.40 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%

IAC IAC INC 0.0%

Value $1.009M Shares 18,922 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.003M Shares 29,483 Share Price $34.03 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $991K Shares 4,538 Share Price $218.46 Est. Cost/Share $218.46 Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $981K Shares 16,391 Share Price $59.87 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%

— SPIRIT AIRLS INC 0.0%

Value $968K Shares 200,000 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.0%

Value $968K Shares 200,000 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $958K Shares 1,936 Share Price $494.70 Est. Cost/Share $488.97 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 0.0%

Value $948K Shares 9,000 Share Price $105.28 Est. Cost/Share $122.99 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $942K Shares 15,000 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $909K Shares 8,727 Share Price $104.16 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $903K Shares 19,413 Share Price $46.50 Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $897K Shares 3,377 Share Price $265.63 Est. Cost/Share $223.73 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $881K Shares 20,131 Share Price $43.74 Est. Cost/Share $45.07 Unrealized @ Report Date -4.0%

TPR TAPESTRY INC 0.0%

Value $870K Shares 18,333 Share Price $47.48 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $867K Shares 1,800 Share Price $481.57 * Est. Cost/Share $406.36 Unrealized @ Report Date +11.4%

— GUESS INC 0.0%

Value $834K Shares 26,513 Share Price $31.47 Est. Cost/Share $25.49 Unrealized @ Report Date —

— STERICYCLE INC 0.0%

Value $826K Shares 15,665 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $797K Shares 44,929 Share Price $17.73 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%

— DESPEGAR COM CORP 0.0%

Value $791K Shares 66,128 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $742K Shares 30,181 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%

CTVA CORTEVA INC 0.0%

Value $741K Shares 12,841 Share Price $57.67 * Est. Cost/Share $60.02 Unrealized @ Report Date -15.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $736K Shares 100,000 Share Price $7.36 * Est. Cost/Share $7.86 Unrealized @ Report Date -4.0%

ADBE ADOBE INC 0.0%

Value $717K Shares 1,420 Share Price $504.60 * Est. Cost/Share $450.84 Unrealized @ Report Date +27.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $700K Shares 3,415 Share Price $204.86 * Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $698K Shares 16,516 Share Price $42.28 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $696K Shares 14,741 Share Price $47.21 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $693K Shares 2,000 Share Price $346.61 * Est. Cost/Share $340.14 Unrealized @ Report Date +4.3%

ADT ADT INC DEL 0.0%

Value $673K Shares 100,199 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%

AVNS AVANOS MED INC 0.0%

Value $669K Shares 33,598 Share Price $19.91 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $668K Shares 1,600 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $657K Shares 5,703 Share Price $115.24 * Est. Cost/Share $119.45 Unrealized @ Report Date 0.0%

CCL CARNIVAL CORP 0.0%

Value $656K Shares 40,158 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%

FISV FISERV INC 0.0%

Value $639K Shares 4,000 Share Price $159.82 * Est. Cost/Share $145.64 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 0.0%

Value $634K Shares 7,500 Share Price $84.58 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $633K Shares 7,703 Share Price $82.17 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $630K Shares 1,964 Share Price $320.59 * Est. Cost/Share $251.11 Unrealized @ Report Date +21.9%

— PARAMOUNT GLOBAL 0.0%

Value $628K Shares 53,334 Share Price $11.77 Est. Cost/Share $22.86 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $624K Shares 2,500 Share Price $249.74 * Est. Cost/Share $222.04 Unrealized @ Report Date +5.5%

OMCL OMNICELL COM 0.0%

Value $620K Shares 21,227 Share Price $29.23 * Est. Cost/Share $32.26 Unrealized @ Report Date -6.0%

M MACYS INC 0.0%

Value $600K Shares 30,000 Share Price $19.99 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $598K Shares 26,000 Share Price $23.01 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%

WING WINGSTOP INC 0.0%

Value $596K Shares 1,628 Share Price $366.40 * Est. Cost/Share $311.10 Unrealized @ Report Date 0.0%

APPF APPFOLIO INC 0.0%

Value $596K Shares 2,414 Share Price $246.74 * Est. Cost/Share $215.65 Unrealized @ Report Date 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $593K Shares 5,702 Share Price $104.03 * Est. Cost/Share $74.09 Unrealized @ Report Date +18.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $586K Shares 51,000 Share Price $11.49 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%

NTNX NUTANIX INC 0.0%

Value $579K Shares 9,382 Share Price $61.72 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $575K Shares 380 Share Price $1511.96 * Est. Cost/Share $1636.68 Unrealized @ Report Date 0.0%

ZS ZSCALER INC 0.0%

Value $570K Shares 2,960 Share Price $192.63 * Est. Cost/Share $191.18 Unrealized @ Report Date +17.0%

UDMY UDEMY INC 0.0%

Value $562K Shares 51,197 Share Price $10.98 * Est. Cost/Share $12.42 Unrealized @ Report Date -0.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value $560K Shares 6,500 Share Price $86.13 * Est. Cost/Share $112.27 Unrealized @ Report Date -27.1%

MED MEDIFAST INC 0.0%

Value $554K Shares 14,448 Share Price $38.32 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $553K Shares 24,849 Share Price $22.24 * Est. Cost/Share $25.95 Unrealized @ Report Date -22.5%

INTU INTUIT 0.0%

Value $553K Shares 850 Share Price $650.00 * Est. Cost/Share $544.67 Unrealized @ Report Date +15.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $543K Shares 16,200 Share Price $33.54 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.2%

PTC PTC INC 0.0%

Value $542K Shares 2,871 Share Price $188.94 * Est. Cost/Share $180.13 Unrealized @ Report Date 0.0%

MNRO MONRO INC 0.0%

Value $529K Shares 16,773 Share Price $31.54 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.0%

Value $526K Shares 2,500 Share Price $210.30 Est. Cost/Share $200.71 Unrealized @ Report Date —

HEWJ ISHARES TR 0.0%

Value $526K Shares 12,500 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $523K Shares 33,986 Share Price $15.39 * Est. Cost/Share $9.69 Unrealized @ Report Date +29.0%

GH GUARDANT HEALTH INC 0.0%

Value $511K Shares 24,756 Share Price $20.63 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 0.0%

Value $506K Shares 650 Share Price $777.96 * Est. Cost/Share $702.49 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.0%

Value $489K Shares 8,000 Share Price $61.18 * Est. Cost/Share $56.70 Unrealized @ Report Date 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $488K Shares 1,250 Share Price $390.65 * Est. Cost/Share $462.26 Unrealized @ Report Date 0.0%

LZB LA Z BOY INC 0.0%

Value $487K Shares 12,952 Share Price $37.62 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $487K Shares 3,500 Share Price $139.01 * Est. Cost/Share $109.83 Unrealized @ Report Date +11.7%

PRGO PERRIGO CO PLC 0.0%

Value $483K Shares 15,000 Share Price $32.19 * Est. Cost/Share $34.91 Unrealized @ Report Date -9.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $480K Shares 8,431 Share Price $56.94 * Est. Cost/Share $51.00 Unrealized @ Report Date +3.8%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $479K Shares 30,870 Share Price $15.52 * Est. Cost/Share $15.52 Unrealized @ Report Date -10.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $479K Shares 4,446 Share Price $107.73 * Est. Cost/Share $90.30 Unrealized @ Report Date 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $465K Shares 4,000 Share Price $116.25 Est. Cost/Share $116.25 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $459K Shares 4,889 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 0.0%

Value $457K Shares 600 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date 0.0%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value $452K Shares 101,845 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $452K Shares 11,849 Share Price $38.15 Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%

MRCY MERCURY SYS INC 0.0%

Value $449K Shares 15,224 Share Price $29.50 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $448K Shares 12,946 Share Price $34.57 * Est. Cost/Share $25.13 Unrealized @ Report Date +8.4%

INTC INTEL CORP 0.0%

Value $442K Shares 10,000 Share Price $44.17 Est. Cost/Share $27.16 Unrealized @ Report Date +62.2%

HRI HERC HLDGS INC 0.0%

Value $439K Shares 2,608 Share Price $168.30 * Est. Cost/Share $146.44 Unrealized @ Report Date 0.0%

— SMARTSHEET INC 0.0%

Value $431K Shares 11,205 Share Price $38.50 Est. Cost/Share $45.10 Unrealized @ Report Date —

— POTBELLY CORP 0.0%

Value $426K Shares 35,162 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $425K Shares 6,575 Share Price $64.64 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%

FIGS FIGS INC 0.0%

Value $419K Shares 84,164 Share Price $4.98 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $408K Shares 2,613 Share Price $156.06 * Est. Cost/Share $164.83 Unrealized @ Report Date -17.2%

PLNT PLANET FITNESS INC 0.0%

Value $407K Shares 6,491 Share Price $62.63 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $405K Shares 9,425 Share Price $42.99 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $399K Shares 114,000 Share Price $3.50 * Est. Cost/Share $4.08 Unrealized @ Report Date -17.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $396K Shares 1,858 Share Price $213.28 Est. Cost/Share $213.28 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $395K Shares 8,127 Share Price $48.66 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%

— SPIRIT AIRLS INC 0.0%

Value $393K Shares 81,134 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $388K Shares 21,334 Share Price $18.21 * Est. Cost/Share $22.26 Unrealized @ Report Date -7.3%

JD JD.COM INC 0.0%

Value $383K Shares 14,000 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $379K Shares 168,534 Share Price $2.25 * Est. Cost/Share $1.78 Unrealized @ Report Date +5.2%

BRCC BRC INC 0.0%

Value $375K Shares 87,546 Share Price $4.28 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%

— EVERBRIDGE INC 0.0%

Value $372K Shares 10,680 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.0%

Value $371K Shares 13,300 Share Price $27.93 Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $369K Shares 10,150 Share Price $36.35 Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $356K Shares 5,683 Share Price $62.60 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.0%

Value $343K Shares 564 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%

IT GARTNER INC 0.0%

Value $339K Shares 711 Share Price $476.67 * Est. Cost/Share $460.24 Unrealized @ Report Date 0.0%

APPN APPIAN CORP 0.0%

Value $338K Shares 8,451 Share Price $39.95 * Est. Cost/Share $38.58 Unrealized @ Report Date -10.1%

— JAMF HLDG CORP 0.0%

Value $337K Shares 18,377 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $336K Shares 28,884 Share Price $11.63 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 0.0%

Value $334K Shares 23,450 Share Price $14.25 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $325K Shares 23,534 Share Price $13.83 * Est. Cost/Share $17.32 Unrealized @ Report Date -14.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $323K Shares 8,909 Share Price $36.28 * Est. Cost/Share $33.74 Unrealized @ Report Date +4.7%

BRBR BELLRING BRANDS INC 0.0%

Value $323K Shares 5,468 Share Price $59.03 * Est. Cost/Share $48.22 Unrealized @ Report Date +18.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $321K Shares 22,500 Share Price $14.28 * Est. Cost/Share $9.20 Unrealized @ Report Date +43.8%

IWN ISHARES TR 0.0%

Value $318K Shares 2,000 Share Price $158.81 Est. Cost/Share $155.33 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $309K Shares 2,197 Share Price $140.54 * Est. Cost/Share $126.74 Unrealized @ Report Date 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $305K Shares 13,778 Share Price $22.16 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%

— COUCHBASE INC 0.0%

Value $301K Shares 11,450 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $300K Shares 20,480 Share Price $14.65 * Est. Cost/Share $14.26 Unrealized @ Report Date -9.4%

DT DYNATRACE INC 0.0%

Value $297K Shares 6,401 Share Price $46.44 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%

Value $296K Shares 850 Share Price $348.26 * Est. Cost/Share $272.53 Unrealized @ Report Date 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $286K Shares 10,293 Share Price $27.81 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $279K Shares 32,000 Share Price $8.73 * Est. Cost/Share $11.57 Unrealized @ Report Date -16.7%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $279K Shares 74,465 Share Price $3.75 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $277K Shares 6,038 Share Price $45.81 * Est. Cost/Share $42.20 Unrealized @ Report Date +12.9%

— TILRAY BRANDS INC 0.0%

Value $273K Shares 110,596 Share Price $2.47 Est. Cost/Share $2.39 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $270K Shares 3,500 Share Price $77.17 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $268K Shares 2,135 Share Price $125.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +60.3%

RUN SUNRUN INC 0.0%

Value $263K Shares 19,969 Share Price $13.18 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 0.0%

Value $261K Shares 100,000 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $258K Shares 5,000 Share Price $51.59 Est. Cost/Share $48.81 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $248K Shares 2,717 Share Price $91.46 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%

VERX VERTEX INC 0.0%

Value $244K Shares 7,667 Share Price $31.76 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%

NRDY NERDY INC 0.0%

Value $242K Shares 83,297 Share Price $2.91 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $235K Shares 17,587 Share Price $13.34 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%

PATH UIPATH INC 0.0%

Value $221K Shares 9,735 Share Price $22.67 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $221K Shares 9,000 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $219K Shares 35,666 Share Price $6.13 Est. Cost/Share $17.47 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $218K Shares 5,000 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $216K Shares 1,866 Share Price $115.86 * Est. Cost/Share $68.50 Unrealized @ Report Date +41.1%

OKTA OKTA INC 0.0%

Value $214K Shares 2,041 Share Price $104.62 * Est. Cost/Share $75.82 Unrealized @ Report Date +21.7%

— VIZIO HLDG CORP 0.0%

Value $209K Shares 19,073 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $207K Shares 11,353 Share Price $18.21 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%

JELD JELD-WEN HLDG INC 0.0%

Value $204K Shares 9,621 Share Price $21.23 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%

— HANESBRANDS INC 0.0%

Value $204K Shares 35,168 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $203K Shares 12,266 Share Price $16.54 * Est. Cost/Share $18.84 Unrealized @ Report Date -34.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $202K Shares 6,076 Share Price $33.19 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%

TBCH TURTLE BEACH CORP 0.0%

Value $192K Shares 11,156 Share Price $17.24 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $183K Shares 12,137 Share Price $15.10 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%

TALK TALKSPACE INC 0.0%

Value $166K Shares 46,576 Share Price $3.57 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%

— REVANCE THERAPEUTICS INC 0.0%

Value $164K Shares 33,362 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $163K Shares 51,819 Share Price $3.14 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%

NVCR NOVOCURE LTD 0.0%

Value $161K Shares 10,305 Share Price $15.63 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%

— BALLYS CORPORATION 0.0%

Value $158K Shares 11,348 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $156K Shares 22,139 Share Price $7.05 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

REAL THE REALREAL INC 0.0%

Value $156K Shares 39,824 Share Price $3.91 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%

DBI DESIGNER BRANDS INC 0.0%

Value $148K Shares 13,513 Share Price $10.93 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.7%

AGL AGILON HEALTH INC 0.0%

Value $146K Shares 23,978 Share Price $6.10 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $124K Shares 10,782 Share Price $11.54 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%

BYND BEYOND MEAT INC 0.0%

Value $113K Shares 13,673 Share Price $8.28 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%

CRCT CRICUT INC 0.0%

Value $88,898 Shares 18,676 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%

CNDT CONDUENT INC 0.0%

Value $80,292 Shares 23,755 Share Price $3.38 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $62,700 Shares 30,000 Share Price $2.09 * Est. Cost/Share $6.20 Unrealized @ Report Date -62.0%

CZOOF CAZOO GROUP LTD 0.0%

Value $128 Shares 37,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	557,166	$291M	7.1%	$523.07	$462.34	—	TR UNIT	78462F103
AAL	AMERICAN AIRLS GROUP INC	17,000,000	$261M	6.3%	$15.35	—	—	Put	02376R102
FXI	ISHARES TR	9,000,000	$217M	5.2%	$24.07	$26.81	—	Put	464287184
HYG	ISHARES TR	2,000,000	$155M	3.8%	$77.73	—	—	Put	464288513
FXI	ISHARES TR	6,000,000	$144M	3.5%	$24.07	$26.81	—	Call	464287184
IEF	ISHARES TR	1,500,000	$142M	3.4%	$94.66	—	—	Call	464287440
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,891,400	$123M	3.0%	$20.93 *	$18.19	0.0%	Put	G66721104
AAPL	APPLE INC	520,000	$89.17M	2.2%	$171.48 *	$180.10	+0.1%	Call	037833100
MU	MICRON TECHNOLOGY INC	750,000	$88.42M	2.1%	$117.89	—	—	Put	595112103
XLE	SELECT SECTOR SPDR TR	875,000	$82.61M	2.0%	$94.41	$83.13	—	Put	81369Y506
BHC	BAUSCH HEALTH COS INC	6,200,000	$65.78M	1.6%	$10.61 *	$7.37	+18.6%	Put	071734107
SPY	SPDR S&P 500 ETF TR	122,600	$64.13M	1.6%	$523.07	$462.34	—	Put	78462F103
AAPL	APPLE INC	360,000	$61.73M	1.5%	$171.48 *	$180.10	+0.1%	Put	037833100
MU	MICRON TECHNOLOGY INC	500,000	$58.95M	1.4%	$117.89	—	—	Call	595112103
—	UNITED STATES STL CORP NEW	1,400,000	$57.09M	1.4%	$40.78	$40.56	—	Put	912909108
KBH	KB HOME	800,000	$56.7M	1.4%	$70.88	—	—	Put	48666K109
SMH	VANECK ETF TRUST	250,000	$56.25M	1.4%	$224.99	—	—	Call	92189F676
SMH	VANECK ETF TRUST	250,000	$56.25M	1.4%	$224.99	—	—	Put	92189F676
CCL	CARNIVAL CORP	3,330,000	$54.41M	1.3%	$16.34	$16.27	0.0%	Put	143658300
RIG	TRANSOCEAN LTD	8,400,000	$52.75M	1.3%	$6.28	—	—	Put	H8817H100
UAL	UNITED AIRLS HLDGS INC	1,000,000	$47.88M	1.2%	$47.88	—	—	Put	910047109
TLT	ISHARES TR	500,000	$47.31M	1.1%	$94.62	$92.25	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	500,000	$47.2M	1.1%	$94.41	$83.13	—	Call	81369Y506
JPM	JPMORGAN CHASE & CO	230,000	$46.07M	1.1%	$200.30 *	$134.19	+29.4%	Put	46625H100
INTC	INTEL CORP	1,000,000	$44.17M	1.1%	$44.17	$27.16	+62.2%	Put	458140100
KRE	SPDR SER TR	850,000	$42.74M	1.0%	$50.28	—	—	Call	78464A698
KRE	SPDR SER TR	850,000	$42.74M	1.0%	$50.28	—	—	Put	78464A698
SLN	SILENCE THERAPEUTICS PLC	2,388,912	$41.55M	1.0%	$17.39	$20.66	—	ADS	82686Q101
INDA	ISHARES TR	750,000	$38.69M	0.9%	$51.59	$48.81	—	Put	46429B598
INDA	ISHARES TR	750,000	$38.69M	0.9%	$51.59	$48.81	—	Call	46429B598
RL	RALPH LAUREN CORP	200,000	$37.55M	0.9%	$187.76 *	$118.47	+35.7%	Put	751212101
CAR	AVIS BUDGET GROUP	300,000	$36.74M	0.9%	$122.46	—	—	Put	053774105
EWJ	ISHARES INC	500,000	$35.67M	0.9%	$71.35	—	—	Put	46434G822
EWJ	ISHARES INC	500,000	$35.67M	0.9%	$71.35	—	—	Call	46434G822
MS	MORGAN STANLEY	350,000	$32.96M	0.8%	$94.16 *	$74.81	+11.2%	Put	617446448
MS	MORGAN STANLEY	350,000	$32.96M	0.8%	$94.16 *	$74.81	+11.2%	Call	617446448
GILD	GILEAD SCIENCES INC	370,000	$27.1M	0.7%	$73.25	$71.99	0.0%	Call	375558103
AMZN	AMAZON COM INC	150,000	$27.06M	0.7%	$180.38 *	$101.68	+64.2%	Call	023135106
AMZN	AMAZON COM INC	150,000	$27.06M	0.7%	$180.38 *	$101.68	+64.2%	Put	023135106
AVGO	BROADCOM INC	20,000	$26.51M	0.6%	$1325.41 *	$121.22	0.0%	Put	11135F101
AVGO	BROADCOM INC	20,000	$26.51M	0.6%	$1325.41 *	$121.22	0.0%	Call	11135F101
QCOM	QUALCOMM INC	150,000	$25.39M	0.6%	$169.30	—	—	Call	747525103
ADBE	ADOBE INC	50,000	$25.23M	0.6%	$504.60 *	$450.84	+27.1%	Put	00724F101
ADBE	ADOBE INC	50,000	$25.23M	0.6%	$504.60 *	$450.84	+27.1%	Call	00724F101
F	FORD MTR CO DEL	1,850,000	$24.57M	0.6%	$13.28 *	$10.97	-2.5%	Put	345370860
Z	ZILLOW GROUP INC	500,000	$24.39M	0.6%	$48.78 *	$54.45	0.0%	CL C CAP STK	98954M200
Z	ZILLOW GROUP INC	500,000	$24.39M	0.6%	$48.78 *	$54.45	0.0%	Put	98954M200
Z	ZILLOW GROUP INC	500,000	$24.39M	0.6%	$48.78 *	$54.45	0.0%	Call	98954M200
LUMN	LUMEN TECHNOLOGIES INC	15,583,500	$24.31M	0.6%	$1.56	$1.52	+2.7%	Put	550241103
META	META PLATFORMS INC	50,000	$24.28M	0.6%	$485.58 *	$264.25	+67.7%	Put	30303M102
META	META PLATFORMS INC	50,000	$24.28M	0.6%	$485.58 *	$264.25	+67.7%	Call	30303M102
MET	METLIFE INC	325,000	$24.09M	0.6%	$74.11	—	—	Put	59156R108
LLY	ELI LILLY & CO	30,000	$23.34M	0.6%	$777.96 *	$702.49	0.0%	Call	532457108
LLY	ELI LILLY & CO	30,000	$23.34M	0.6%	$777.96 *	$702.49	0.0%	Put	532457108
AAPL	APPLE INC	129,547	$22.21M	0.5%	$171.48 *	$180.10	+0.1%	COM	037833100
KMI	KINDER MORGAN INC DEL	1,200,000	$22.01M	0.5%	$18.34	—	—	Call	49456B101
NAVI	NAVIENT CORPORATION	1,200,000	$20.88M	0.5%	$17.40	—	—	Put	63938C108
NCLH	NORWEGIAN CRUISE LINE HLDG L	900,000	$18.84M	0.5%	$20.93 *	$18.19	0.0%	SHS	G66721104
RL	RALPH LAUREN CORP	100,000	$18.78M	0.5%	$187.76 *	$118.47	+35.7%	Call	751212101
GILD	GILEAD SCIENCES INC	250,000	$18.31M	0.4%	$73.25	$71.99	0.0%	Put	375558103
FDX	FEDEX CORP	60,000	$17.38M	0.4%	$289.74 *	$218.36	+9.8%	Call	31428X106
ACN	ACCENTURE PLC IRELAND	50,000	$17.33M	0.4%	$346.61 *	$340.14	+4.3%	Call	G1151C101
ACN	ACCENTURE PLC IRELAND	50,000	$17.33M	0.4%	$346.61 *	$340.14	+4.3%	Put	G1151C101
C	CITIGROUP INC	270,000	$17.07M	0.4%	$63.24	—	—	Call	172967424
QCOM	QUALCOMM INC	100,000	$16.93M	0.4%	$169.30	—	—	Put	747525103
ISRG	INTUITIVE SURGICAL INC	40,000	$15.96M	0.4%	$399.09	—	—	Put	46120E602
ISRG	INTUITIVE SURGICAL INC	40,000	$15.96M	0.4%	$399.09	—	—	Call	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	80,000	$15.28M	0.4%	$190.96	—	—	Call	459200101
HTZ	HERTZ GLOBAL HLDGS INC	1,800,000	$14.09M	0.3%	$7.83 *	$8.19	0.0%	Put	42806J700
SPG	SIMON PPTY GROUP INC NEW	90,000	$14.08M	0.3%	$156.49	—	—	Call	828806109
TRGP	TARGA RES CORP	125,000	$14M	0.3%	$111.99 *	$68.43	+32.4%	Call	87612G101
T	AT&T INC	711,400	$12.52M	0.3%	$17.60	—	—	Call	00206R102
FDX	FEDEX CORP	40,000	$11.59M	0.3%	$289.74 *	$218.36	+9.8%	Put	31428X106
TSLA	TESLA INC	65,000	$11.43M	0.3%	$175.79	—	—	Put	88160R101
NKE	NIKE INC	120,000	$11.28M	0.3%	$93.98 *	$97.82	0.0%	Put	654106103
NKE	NIKE INC	120,000	$11.28M	0.3%	$93.98 *	$97.82	0.0%	Call	654106103
PFE	PFIZER INC	400,000	$11.1M	0.3%	$27.75	—	—	Call	717081103
GS	GOLDMAN SACHS GROUP INC	25,000	$10.44M	0.3%	$417.69 *	$372.27	0.0%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	25,000	$10.44M	0.3%	$417.69 *	$372.27	0.0%	Put	38141G104
BYD	BOYD GAMING CORP	150,000	$10.1M	0.2%	$67.32	—	—	Put	103304101
ORCL	ORACLE CORP	80,000	$10.05M	0.2%	$125.61 *	$101.97	+10.2%	Call	68389X105
ORCL	ORACLE CORP	80,000	$10.05M	0.2%	$125.61 *	$101.97	+10.2%	Put	68389X105
—	NCL CORP LTD	7,500,000	$9.862M	0.2%	$1.31	$1.31	—	NOTE 5.375% 8/0	62886HAX9
ZM	ZOOM VIDEO COMMUNICATIONS IN	150,000	$9.806M	0.2%	$65.37	$66.65	0.0%	Put	98980L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	150,000	$9.806M	0.2%	$65.37	$66.65	0.0%	Call	98980L101
VSCO	VICTORIAS SECRET AND CO	500,000	$9.69M	0.2%	$19.38	—	—	Put	926400102
EBAY	EBAY INC.	180,000	$9.5M	0.2%	$52.78	—	—	Call	278642103
EBAY	EBAY INC.	180,000	$9.5M	0.2%	$52.78	—	—	Put	278642103
TLT	ISHARES TR	100,000	$9.462M	0.2%	$94.62	$92.25	—	Call	464287432
CMCSA	COMCAST CORP NEW	200,000	$8.67M	0.2%	$43.35	—	—	Call	20030N101
DAL	DELTA AIR LINES INC DEL	180,000	$8.617M	0.2%	$47.87 *	$38.45	+5.2%	Put	247361702
BMY	BRISTOL-MYERS SQUIBB CO	150,000	$8.134M	0.2%	$54.23	—	—	Call	110122108
T	AT&T INC	461,400	$8.121M	0.2%	$17.60	—	—	Put	00206R102
OPCH	OPTION CARE HEALTH INC	224,200	$7.52M	0.2%	$33.54 *	$24.29	+33.2%	COM NEW	68404L201
IEF	ISHARES TR	75,000	$7.099M	0.2%	$94.66	—	—	Put	464287440
—	NCL CORP LTD	7,500,000	$7.098M	0.2%	$0.95	$0.95	—	NOTE 1.125% 2/1	62886HBD2
AD	UNITED STATES CELLULAR CORP	194,067	$7.083M	0.2%	$36.50 *	$17.33	+30.4%	COM	911684108
LAUR	LAUREATE EDUCATION INC	461,668	$6.727M	0.2%	$14.57 *	$12.03	+10.1%	COMMON STOCK	518613203
—	FRONTIER COMMUNICATIONS PARE	265,000	$6.492M	0.2%	$24.50	$24.50	—	Put	35909D109
VZ	VERIZON COMMUNICATIONS INC	150,000	$6.294M	0.2%	$41.96 *	$32.19	+11.6%	Call	92343V104
DCH	AMERICAN AXLE & MFG HLDGS IN	834,334	$6.141M	0.1%	$7.36 *	$7.86	-4.0%	COM	024061103
JPM	JPMORGAN CHASE & CO	30,100	$6.029M	0.1%	$200.30 *	$134.19	+29.4%	COM	46625H100
M	MACYS INC	300,000	$5.997M	0.1%	$19.99 *	$14.47	+33.5%	Put	55616P104
AGO	ASSURED GUARANTY LTD	64,804	$5.654M	0.1%	$87.25 *	$47.16	+74.8%	COM	G0585R106
LEN	LENNAR CORP	30,835	$5.303M	0.1%	$171.98 *	$127.07	+15.1%	CL A	526057104
LEN	LENNAR CORP	30,000	$5.159M	0.1%	$171.98 *	$127.07	+15.1%	Call	526057104
BLDR	BUILDERS FIRSTSOURCE INC	24,428	$5.094M	0.1%	$208.55 *	$52.98	+248.8%	COM	12008R107
PRGO	PERRIGO CO PLC	152,539	$4.91M	0.1%	$32.19 *	$34.91	-9.7%	SHS	G97822103
DOW	DOW INC	80,000	$4.634M	0.1%	$57.93	—	—	Call	260557103
JBLU	JETBLUE AWYS CORP	600,000	$4.452M	0.1%	$7.42	—	—	Call	477143101
XLE	SELECT SECTOR SPDR TR	46,000	$4.343M	0.1%	$94.41	$83.13	—	ENERGY	81369Y506
F	FORD MTR CO DEL	325,667	$4.325M	0.1%	$13.28 *	$10.97	-2.5%	COM	345370860
DAL	DELTA AIR LINES INC DEL	90,000	$4.308M	0.1%	$47.87 *	$38.45	+5.2%	COM NEW	247361702
BHC	BAUSCH HEALTH COS INC	400,000	$4.244M	0.1%	$10.61 *	$7.37	+18.6%	COM	071734107
BHC	BAUSCH HEALTH COS INC	400,000	$4.244M	0.1%	$10.61 *	$7.37	+18.6%	Call	071734107
AVGO	BROADCOM INC	3,174	$4.207M	0.1%	$1325.41 *	$121.22	0.0%	COM	11135F101
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$4.186M	0.1%	$20.93 *	$18.19	0.0%	Call	G66721104
TMHC	TAYLOR MORRISON HOME CORP	66,843	$4.156M	0.1%	$62.17 *	$26.62	+107.0%	COM	87724P106
TGT	TARGET CORP	22,000	$3.899M	0.1%	$177.21	—	—	Call	87612E106
TLT	ISHARES TR	39,000	$3.69M	0.1%	$94.62	$92.25	—	Put	464287432
LMT	LOCKHEED MARTIN CORP	7,500	$3.412M	0.1%	$454.87	—	—	Call	539830109
—	BARCLAYS BANK PLC	260,000	$3.372M	0.1%	$12.97	—	—	Put	06748F324
WCC	WESCO INTL INC	19,200	$3.289M	0.1%	$171.28 *	$128.63	+26.1%	COM	95082P105
GM	GENERAL MTRS CO	69,500	$3.152M	0.1%	$45.35 *	$36.34	+4.6%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	338,000	$3.008M	0.1%	$8.90	$8.90	—	SPONSORED ADR	92857W308
DCH	AMERICAN AXLE & MFG HLDGS IN	372,400	$2.741M	0.1%	$7.36 *	$7.86	-4.0%	Call	024061103
GM	GENERAL MTRS CO	60,000	$2.721M	0.1%	$45.35 *	$36.34	+4.6%	Put	37045V100
VZ	VERIZON COMMUNICATIONS INC	63,000	$2.643M	0.1%	$41.96 *	$32.19	+11.6%	COM	92343V104
DBRG	DIGITALBRIDGE GROUP INC	132,211	$2.548M	0.1%	$19.27 *	$14.81	+26.2%	CL A NEW	25401T603
WCC	WESCO INTL INC	14,500	$2.484M	0.1%	$171.28 *	$128.63	+26.1%	Put	95082P105
—	ANYWHERE REAL ESTATE INC	400,000	$2.472M	0.1%	$6.18	—	—	Call	75605Y106
GXO	GXO LOGISTICS INCORPORATED	45,000	$2.419M	0.1%	$53.76	$82.89	-34.8%	Put	36262G101
FXI	ISHARES TR	100,000	$2.407M	0.1%	$24.07	$26.81	—	CHINA LG-CAP ETF	464287184
ALG	ALAMO GROUP INC	10,382	$2.371M	0.1%	$228.33 *	$206.53	0.0%	COM	011311107
LUMN	LUMEN TECHNOLOGIES INC	1,500,000	$2.34M	0.1%	$1.56	$1.52	+2.7%	COM	550241103
BABA	ALIBABA GROUP HLDG LTD	32,000	$2.316M	0.1%	$72.36	$88.74	—	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CORP	42,796	$2.213M	0.1%	$51.70 *	$44.33	+11.9%	COM	517834107
ACI	ALBERTSONS COS INC	100,169	$2.148M	0.1%	$21.44 *	$19.96	+1.4%	COMMON STOCK	013091103
CPRI	CAPRI HOLDINGS LIMITED	46,000	$2.084M	0.1%	$45.30 *	$47.65	0.0%	SHS	G1890L107
ULCC	FRONTIER GROUP HLDGS INC	256,000	$2.076M	0.1%	$8.11 *	$6.52	-0.7%	COM	35909R108
NEM	NEWMONT CORP	56,000	$2.007M	0.0%	$35.84 *	$33.15	0.0%	COM	651639106
F	FORD MTR CO DEL	150,000	$1.992M	0.0%	$13.28 *	$10.97	-2.5%	Call	345370860
NBR	NABORS INDUSTRIES LTD	22,700	$1.955M	0.0%	$86.13 *	$112.27	-27.1%	SHS	G6359F137
ACI	ALBERTSONS COS INC	85,000	$1.822M	0.0%	$21.44 *	$19.96	+1.4%	Call	013091103
NVDA	NVIDIA CORPORATION	2,000	$1.807M	0.0%	$903.56 *	$44.77	+61.8%	COM	67066G104
NMIH	NMI HLDGS INC	55,577	$1.797M	0.0%	$32.34 *	$21.42	+40.9%	CL A	629209305
V	VISA INC	6,350	$1.772M	0.0%	$279.08 *	$228.29	+19.3%	COM CL A	92826C839
VSTS	VESTIS CORPORATION	90,784	$1.749M	0.0%	$19.27 *	$17.16	+15.4%	COM SHS	29430C102
KSS	KOHLS CORP	60,000	$1.749M	0.0%	$29.15	—	—	Put	500255104
META	META PLATFORMS INC	3,500	$1.7M	0.0%	$485.58 *	$264.25	+67.7%	CL A	30303M102
TRGP	TARGA RES CORP	15,000	$1.68M	0.0%	$111.99 *	$68.43	+32.4%	Put	87612G101
TROX	TRONOX HOLDINGS PLC	95,766	$1.662M	0.0%	$17.35 *	$12.28	+18.5%	SHS	G9087Q102
GXO	GXO LOGISTICS INCORPORATED	30,000	$1.613M	0.0%	$53.76	$82.89	-34.8%	COMMON STOCK	36262G101
ARMK	ARAMARK	49,567	$1.612M	0.0%	$32.52 *	$26.33	+11.7%	COM	03852U106
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,574	$1.606M	0.0%	$65.37	$66.65	0.0%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	11,400	$1.57M	0.0%	$137.75 *	$100.24	+40.6%	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	4,931	$1.535M	0.0%	$311.28 *	$295.79	0.0%	COM	127387108
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,834	$1.534M	0.0%	$85.99 *	$80.33	-4.0%	COM	459506101
GILD	GILEAD SCIENCES INC	20,549	$1.505M	0.0%	$73.25	$71.99	0.0%	COM	375558103
MAN	MANPOWERGROUP INC WIS	19,113	$1.484M	0.0%	$77.64 *	$74.42	0.0%	COM	56418H100
SABR	SABRE CORP	600,000	$1.452M	0.0%	$2.42	—	—	Call	78573M104
TNL	TRAVEL PLUS LEISURE CO	29,470	$1.443M	0.0%	$48.96 *	$39.37	0.0%	COM	894164102
—	BEACON ROOFING SUPPLY INC	14,296	$1.401M	0.0%	$98.02	$98.02	—	COM	073685109
CRM	SALESFORCE INC	4,500	$1.355M	0.0%	$301.18 *	$251.54	+13.4%	COM	79466L302
DLB	DOLBY LABORATORIES INC	15,959	$1.337M	0.0%	$83.77 *	$79.67	0.0%	COM CL A	25659T107
HII	HUNTINGTON INGALLS INDS INC	4,497	$1.311M	0.0%	$291.47 *	$222.46	+18.7%	COM	446413106
NEM	NEWMONT CORP	36,000	$1.29M	0.0%	$35.84 *	$33.15	0.0%	Call	651639106
NEM	NEWMONT CORP	36,000	$1.29M	0.0%	$35.84 *	$33.15	0.0%	Put	651639106
MSFT	MICROSOFT CORP	3,000	$1.262M	0.0%	$420.72 *	$321.19	+24.3%	COM	594918104
QQQ	INVESCO QQQ TR	2,757	$1.224M	0.0%	$444.01	$444.01	—	UNIT SER 1	46090E103
—	UNITED STATES STL CORP NEW	30,000	$1.223M	0.0%	$40.78	$40.56	—	COM	912909108
TDY	TELEDYNE TECHNOLOGIES INC	2,841	$1.22M	0.0%	$429.32	$428.77	0.0%	COM	879360105
GOOGL	ALPHABET INC	8,060	$1.216M	0.0%	$150.93 *	$118.62	+19.7%	CAP STK CL A	02079K305
GT	GOODYEAR TIRE & RUBR CO	87,000	$1.195M	0.0%	$13.73 *	$13.08	0.0%	COM	382550101
PVH	PVH CORPORATION	8,206	$1.154M	0.0%	$140.61 *	$89.22	+43.0%	COM	693656100
FLNC	FLUENCE ENERGY INC	66,091	$1.146M	0.0%	$17.34 *	$21.05	-13.1%	COM CL A	34379V103
SPGI	S&P GLOBAL INC	2,600	$1.106M	0.0%	$425.45	$404.63	+5.6%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	6,100	$1.101M	0.0%	$180.49 *	$110.97	+57.5%	COM	007903107
AMZN	AMAZON COM INC	6,000	$1.082M	0.0%	$180.38 *	$101.68	+64.2%	COM	023135106
VVX	V2X INC	23,154	$1.082M	0.0%	$46.71 *	$43.66	-6.4%	COM	92242T101
HTZ	HERTZ GLOBAL HLDGS INC	136,667	$1.07M	0.0%	$7.83 *	$8.19	0.0%	COM NEW	42806J700
BLDR	BUILDERS FIRSTSOURCE INC	5,000	$1.043M	0.0%	$208.55 *	$52.98	+248.8%	Call	12008R107
LEVI	LEVI STRAUSS & CO NEW	51,561	$1.031M	0.0%	$19.99 *	$16.38	0.0%	CL A COM STK	52736R102
GT	GOODYEAR TIRE & RUBR CO	75,000	$1.03M	0.0%	$13.73 *	$13.08	0.0%	Put	382550101
YELP	YELP INC	25,842	$1.018M	0.0%	$39.40 *	$41.45	0.0%	CL A	985817105
IAC	IAC INC	18,922	$1.009M	0.0%	$53.34 *	$43.17	0.0%	COM NEW	44891N208
SMPL	SIMPLY GOOD FOODS CO	29,483	$1.003M	0.0%	$34.03 *	$37.12	-0.7%	COM	82900L102
—	LABORATORY CORP AMER HLDGS	4,538	$991K	0.0%	$218.46	$218.46	—	COM NEW	50540R409
AIR	AAR CORP	16,391	$981K	0.0%	$59.87 *	$62.25	0.0%	COM	000361105
—	SPIRIT AIRLS INC	200,000	$968K	0.0%	$4.84	$4.84	—	Call	848577102
—	SPIRIT AIRLS INC	200,000	$968K	0.0%	$4.84	$4.84	—	Put	848577102
UNH	UNITEDHEALTH GROUP INC	1,936	$958K	0.0%	$494.70	$488.97	0.0%	COM	91324P102
BIDU	BAIDU INC	9,000	$948K	0.0%	$105.28	$122.99	—	SPON ADR REP A	056752108
ADM	ARCHER DANIELS MIDLAND CO	15,000	$942K	0.0%	$62.81 *	$54.82	0.0%	COM	039483102
CPA	COPA HOLDINGS SA	8,727	$909K	0.0%	$104.16 *	$88.07	0.0%	CL A	P31076105
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,413	$903K	0.0%	$46.50	$46.47	0.0%	COM CL A	971378104
—	CYBERARK SOFTWARE LTD	3,377	$897K	0.0%	$265.63	$223.73	—	SHS	M2682V108
CZR	CAESARS ENTERTAINMENT INC NE	20,131	$881K	0.0%	$43.74	$45.07	-4.0%	COM	12769G100
TPR	TAPESTRY INC	18,333	$870K	0.0%	$47.48 *	$41.09	0.0%	COM	876030107
MA	MASTERCARD INCORPORATED	1,800	$867K	0.0%	$481.57 *	$406.36	+11.4%	CL A	57636Q104
—	GUESS INC	26,513	$834K	0.0%	$31.47	$25.49	—	COM	401617105
—	STERICYCLE INC	15,665	$826K	0.0%	$52.75	$52.75	—	COM	858912108
HPE	HEWLETT PACKARD ENTERPRISE C	44,929	$797K	0.0%	$17.73 *	$15.42	0.0%	COM	42824C109
—	DESPEGAR COM CORP	66,128	$791K	0.0%	$11.96	$11.96	—	ORD SHS	G27358103
ALKT	ALKAMI TECHNOLOGY INC	30,181	$742K	0.0%	$24.57	$24.55	0.0%	COM	01644J108
CTVA	CORTEVA INC	12,841	$741K	0.0%	$57.67 *	$60.02	-15.7%	COM	22052L104
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$736K	0.0%	$7.36 *	$7.86	-4.0%	Put	024061103
ADBE	ADOBE INC	1,420	$717K	0.0%	$504.60 *	$450.84	+27.1%	COM	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	3,415	$700K	0.0%	$204.86 *	$195.53	0.0%	COM	11133T103
SHOO	MADDEN STEVEN LTD	16,516	$698K	0.0%	$42.28 *	$38.31	+5.2%	COM	556269108
MGM	MGM RESORTS INTERNATIONAL	14,741	$696K	0.0%	$47.21 *	$43.73	0.0%	COM	552953101
ACN	ACCENTURE PLC IRELAND	2,000	$693K	0.0%	$346.61 *	$340.14	+4.3%	SHS CLASS A	G1151C101
ADT	ADT INC DEL	100,199	$673K	0.0%	$6.72 *	$6.27	0.0%	COM	00090Q103
AVNS	AVANOS MED INC	33,598	$669K	0.0%	$19.91 *	$20.64	-6.4%	COM	05350V106
GS	GOLDMAN SACHS GROUP INC	1,600	$668K	0.0%	$417.69 *	$372.27	0.0%	COM	38141G104
HELE	HELEN OF TROY LTD	5,703	$657K	0.0%	$115.24 *	$119.45	0.0%	COM	G4388N106
CCL	CARNIVAL CORP	40,158	$656K	0.0%	$16.34	$16.27	0.0%	UNIT 99/99/9999	143658300
FISV	FISERV INC	4,000	$639K	0.0%	$159.82 *	$145.64	0.0%	COM	337738108
XYZ	BLOCK INC	7,500	$634K	0.0%	$84.58 *	$72.33	0.0%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	7,703	$633K	0.0%	$82.17 *	$74.25	0.0%	COM	74275K108
CRWD	CROWDSTRIKE HLDGS INC	1,964	$630K	0.0%	$320.59 *	$251.11	+21.9%	CL A	22788C105
—	PARAMOUNT GLOBAL	53,334	$628K	0.0%	$11.77	$22.86	—	CLASS B COM	92556H206
ADP	AUTOMATIC DATA PROCESSING IN	2,500	$624K	0.0%	$249.74 *	$222.04	+5.5%	COM	053015103
OMCL	OMNICELL COM	21,227	$620K	0.0%	$29.23 *	$32.26	-6.0%	COM	68213N109
M	MACYS INC	30,000	$600K	0.0%	$19.99 *	$14.47	+33.5%	COM	55616P104
PLTR	PALANTIR TECHNOLOGIES INC	26,000	$598K	0.0%	$23.01 *	$21.31	0.0%	CL A	69608A108
WING	WINGSTOP INC	1,628	$596K	0.0%	$366.40 *	$311.10	0.0%	COM	974155103
APPF	APPFOLIO INC	2,414	$596K	0.0%	$246.74 *	$215.65	0.0%	COM CL A	03783C100
SHAK	SHAKE SHACK INC	5,702	$593K	0.0%	$104.03 *	$74.09	+18.1%	CL A	819047101
UNFI	UNITED NAT FOODS INC	51,000	$586K	0.0%	$11.49 *	$14.53	0.0%	COM	911163103
NTNX	NUTANIX INC	9,382	$579K	0.0%	$61.72 *	$57.65	0.0%	CL A	67059N108
MELI	MERCADOLIBRE INC	380	$575K	0.0%	$1511.96 *	$1636.68	0.0%	COM	58733R102
ZS	ZSCALER INC	2,960	$570K	0.0%	$192.63 *	$191.18	+17.0%	COM	98980G102
UDMY	UDEMY INC	51,197	$562K	0.0%	$10.98 *	$12.42	-0.1%	COM	902685106
NBR	NABORS INDUSTRIES LTD	6,500	$560K	0.0%	$86.13 *	$112.27	-27.1%	Call	G6359F137
MED	MEDIFAST INC	14,448	$554K	0.0%	$38.32 *	$48.43	0.0%	COM	58470H101
CNNE	CANNAE HLDGS INC	24,849	$553K	0.0%	$22.24 *	$25.95	-22.5%	COM	13765N107
INTU	INTUIT	850	$553K	0.0%	$650.00 *	$544.67	+15.9%	COM	461202103
OPCH	OPTION CARE HEALTH INC	16,200	$543K	0.0%	$33.54 *	$24.29	+33.2%	Call	68404L201
PTC	PTC INC	2,871	$542K	0.0%	$188.94 *	$180.13	0.0%	COM	69370C100
MNRO	MONRO INC	16,773	$529K	0.0%	$31.54 *	$30.90	0.0%	COM	610236101
IWM	ISHARES TR	2,500	$526K	0.0%	$210.30	$200.71	—	Put	464287655
HEWJ	ISHARES TR	12,500	$526K	0.0%	$42.05	$42.05	—	HDG MSCI JAPAN	46434V886
ARHS	ARHAUS INC	33,986	$523K	0.0%	$15.39 *	$9.69	+29.0%	COM CL A	04035M102
GH	GUARDANT HEALTH INC	24,756	$511K	0.0%	$20.63 *	$21.44	0.0%	COM	40131M109
LLY	ELI LILLY & CO	650	$506K	0.0%	$777.96 *	$702.49	0.0%	COM	532457108
KO	COCA COLA CO	8,000	$489K	0.0%	$61.18 *	$56.70	0.0%	COM	191216100
LULU	LULULEMON ATHLETICA INC	1,250	$488K	0.0%	$390.65 *	$462.26	0.0%	COM	550021109
LZB	LA Z BOY INC	12,952	$487K	0.0%	$37.62 *	$36.53	0.0%	COM	505336107
RCL	ROYAL CARIBBEAN GROUP	3,500	$487K	0.0%	$139.01 *	$109.83	+11.7%	COM	V7780T103
PRGO	PERRIGO CO PLC	15,000	$483K	0.0%	$32.19 *	$34.91	-9.7%	Call	G97822103
SAH	SONIC AUTOMOTIVE INC	8,431	$480K	0.0%	$56.94 *	$51.00	+3.8%	CL A	83545G102
LTH	LIFE TIME GROUP HOLDINGS INC	30,870	$479K	0.0%	$15.52 *	$15.52	-10.5%	COMMON STOCK	53190C102
VAC	MARRIOTT VACATIONS WORLDWIDE	4,446	$479K	0.0%	$107.73 *	$90.30	0.0%	COM	57164Y107
PDD	PDD HOLDINGS INC	4,000	$465K	0.0%	$116.25	$116.25	—	SPONSORED ADS	722304102
NKE	NIKE INC	4,889	$459K	0.0%	$93.98 *	$97.82	0.0%	CL B	654106103
NOW	SERVICENOW INC	600	$457K	0.0%	$762.40 *	$151.51	0.0%	COM	81762P102
—	E2OPEN PARENT HOLDINGS INC	101,845	$452K	0.0%	$4.44	$4.44	—	COM CL A	29788T103
PGNY	PROGYNY INC	11,849	$452K	0.0%	$38.15	$37.80	0.0%	COM	74340E103
MRCY	MERCURY SYS INC	15,224	$449K	0.0%	$29.50 *	$30.13	0.0%	COM	589378108
ETD	ETHAN ALLEN INTERIORS INC	12,946	$448K	0.0%	$34.57 *	$25.13	+8.4%	COM	297602104
INTC	INTEL CORP	10,000	$442K	0.0%	$44.17	$27.16	+62.2%	COM	458140100
HRI	HERC HLDGS INC	2,608	$439K	0.0%	$168.30 *	$146.44	0.0%	COM	42704L104
—	SMARTSHEET INC	11,205	$431K	0.0%	$38.50	$45.10	—	COM CL A	83200N103
—	POTBELLY CORP	35,162	$426K	0.0%	$12.11	$12.11	—	COM	73754Y100
PEGA	PEGASYSTEMS INC	6,575	$425K	0.0%	$64.64 *	$28.07	0.0%	COM	705573103
FIGS	FIGS INC	84,164	$419K	0.0%	$4.98 *	$5.75	0.0%	CL A	30260D103
DG	DOLLAR GEN CORP NEW	2,613	$408K	0.0%	$156.06 *	$164.83	-17.2%	COM	256677105
PLNT	PLANET FITNESS INC	6,491	$407K	0.0%	$62.63 *	$66.87	0.0%	CL A	72703H101
ALK	ALASKA AIR GROUP INC	9,425	$405K	0.0%	$42.99 *	$37.41	0.0%	COM	011659109
CYH	COMMUNITY HEALTH SYS INC NEW	114,000	$399K	0.0%	$3.50 *	$4.08	-17.1%	COM	203668108
—	ASPEN TECHNOLOGY INC	1,858	$396K	0.0%	$213.28	$213.28	—	COM	29109X106
RDNT	RADNET INC	8,127	$395K	0.0%	$48.66 *	$40.30	0.0%	COM	750491102
—	SPIRIT AIRLS INC	81,134	$393K	0.0%	$4.84	$4.84	—	COM	848577102
PENN	PENN ENTERTAINMENT INC	21,334	$388K	0.0%	$18.21 *	$22.26	-7.3%	COM	707569109
JD	JD.COM INC	14,000	$383K	0.0%	$27.39	$27.39	—	SPON ADR CL A	47215P106
NXDR	NEXTDOOR HOLDINGS INC	168,534	$379K	0.0%	$2.25 *	$1.78	+5.2%	COM CL A	65345M108
BRCC	BRC INC	87,546	$375K	0.0%	$4.28 *	$4.15	0.0%	COM CL A	05601U105
—	EVERBRIDGE INC	10,680	$372K	0.0%	$34.83	$34.83	—	COM	29978A104
MOV	MOVADO GROUP INC	13,300	$371K	0.0%	$27.93	$28.03	0.0%	COM	624580106
GLBE	GLOBAL E ONLINE LTD	10,150	$369K	0.0%	$36.35	$37.07	0.0%	SHS	M5216V106
PLAY	DAVE & BUSTERS ENTMT INC	5,683	$356K	0.0%	$62.60 *	$57.33	0.0%	COM	238337109
NFLX	NETFLIX INC	564	$343K	0.0%	$607.33 *	$56.38	0.0%	COM	64110L106
IT	GARTNER INC	711	$339K	0.0%	$476.67 *	$460.24	0.0%	COM	366651107
APPN	APPIAN CORP	8,451	$338K	0.0%	$39.95 *	$38.58	-10.1%	CL A	03782L101
—	JAMF HLDG CORP	18,377	$337K	0.0%	$18.35	$18.35	—	COM	47074L105
OSPN	ONESPAN INC	28,884	$336K	0.0%	$11.63 *	$9.94	0.0%	COM	68287N100
SATS	ECHOSTAR CORP	23,450	$334K	0.0%	$14.25 *	$13.94	0.0%	CL A	278768106
NUS	NU SKIN ENTERPRISES INC	23,534	$325K	0.0%	$13.83 *	$17.32	-14.1%	CL A	67018T105
MTCH	MATCH GROUP INC NEW	8,909	$323K	0.0%	$36.28 *	$33.74	+4.7%	COM	57667L107
BRBR	BELLRING BRANDS INC	5,468	$323K	0.0%	$59.03 *	$48.22	+18.1%	COMMON STOCK	07831C103
PAGS	PAGSEGURO DIGITAL LTD	22,500	$321K	0.0%	$14.28 *	$9.20	+43.8%	COM CL A	G68707101
IWN	ISHARES TR	2,000	$318K	0.0%	$158.81	$155.33	—	RUS 2000 VAL ETF	464287630
ENTG	ENTEGRIS INC	2,197	$309K	0.0%	$140.54 *	$126.74	0.0%	COM	29362U104
EYE	NATIONAL VISION HLDGS INC	13,778	$305K	0.0%	$22.16 *	$21.08	0.0%	COM	63845R107
—	COUCHBASE INC	11,450	$301K	0.0%	$26.31	$26.31	—	COM	22207T101
ZGN	ERMENEGILDO ZEGNA N V	20,480	$300K	0.0%	$14.65 *	$14.26	-9.4%	ORD SHS	N30577105
DT	DYNATRACE INC	6,401	$297K	0.0%	$46.44 *	$52.08	0.0%	COM NEW	268150109
RH	RH	850	$296K	0.0%	$348.26 *	$272.53	0.0%	COM	74967X103
CVGW	CALAVO GROWERS INC	10,293	$286K	0.0%	$27.81 *	$26.50	0.0%	COM	128246105
WBD	WARNER BROS DISCOVERY INC	32,000	$279K	0.0%	$8.73 *	$11.57	-16.7%	COM SER A	934423104
PACB	PACIFIC BIOSCIENCES CALIF IN	74,465	$279K	0.0%	$3.75 *	$5.86	0.0%	COM	69404D108
SSTK	SHUTTERSTOCK INC	6,038	$277K	0.0%	$45.81 *	$42.20	+12.9%	COM	825690100
—	TILRAY BRANDS INC	110,596	$273K	0.0%	$2.47	$2.39	—	COM	88688T100
SHOP	SHOPIFY INC	3,500	$270K	0.0%	$77.17 *	$79.00	0.0%	CL A	82509L107
ANF	ABERCROMBIE & FITCH CO	2,135	$268K	0.0%	$125.33 *	$71.15	+60.3%	CL A	002896207
RUN	SUNRUN INC	19,969	$263K	0.0%	$13.18 *	$13.75	0.0%	COM	86771W105
OPTU	ALTICE USA INC	100,000	$261K	0.0%	$2.61	—	—	Call	02156K103
INDA	ISHARES TR	5,000	$258K	0.0%	$51.59	$48.81	—	MSCI INDIA ETF	46429B598
NTRA	NATERA INC	2,717	$248K	0.0%	$91.46 *	$75.21	0.0%	COM	632307104
VERX	VERTEX INC	7,667	$244K	0.0%	$31.76 *	$26.98	0.0%	CL A	92538J106
NRDY	NERDY INC	83,297	$242K	0.0%	$2.91 *	$3.08	0.0%	CL A COM	64081V109
LZ	LEGALZOOM COM INC	17,587	$235K	0.0%	$13.34 *	$11.52	0.0%	COM	52466B103
PATH	UIPATH INC	9,735	$221K	0.0%	$22.67 *	$23.40	0.0%	CL A	90364P105
—	FRONTIER COMMUNICATIONS PARE	9,000	$221K	0.0%	$24.50	$24.50	—	COM	35909D109
—	SUNNOVA ENERGY INTL INC.	35,666	$219K	0.0%	$6.13	$17.47	—	COM	86745K104
EPI	WISDOMTREE TR	5,000	$218K	0.0%	$43.56	$43.56	—	INDIA ERNGS FD	97717W422
FRPT	FRESHPET INC	1,866	$216K	0.0%	$115.86 *	$68.50	+41.1%	COM	358039105
OKTA	OKTA INC	2,041	$214K	0.0%	$104.62 *	$75.82	+21.7%	CL A	679295105
—	VIZIO HLDG CORP	19,073	$209K	0.0%	$10.94	$10.94	—	CL A COM	92858V101
FRSH	FRESHWORKS INC	11,353	$207K	0.0%	$18.21 *	$20.69	0.0%	CLASS A COM	358054104
JELD	JELD-WEN HLDG INC	9,621	$204K	0.0%	$21.23 *	$18.68	0.0%	COM	47580P103
—	HANESBRANDS INC	35,168	$204K	0.0%	$5.80	$5.80	—	COM	410345102
XPOF	XPONENTIAL FITNESS INC	12,266	$203K	0.0%	$16.54 *	$18.84	-34.7%	COM CL A	98422X101
XRAY	DENTSPLY SIRONA INC	6,076	$202K	0.0%	$33.19 *	$34.16	0.0%	COM	24906P109
TBCH	TURTLE BEACH CORP	11,156	$192K	0.0%	$17.24 *	$12.08	0.0%	COM NEW	900450206
TDOC	TELADOC HEALTH INC	12,137	$183K	0.0%	$15.10 *	$18.15	0.0%	COM	87918A105
TALK	TALKSPACE INC	46,576	$166K	0.0%	$3.57 *	$2.72	0.0%	COM	87427V103
—	REVANCE THERAPEUTICS INC	33,362	$164K	0.0%	$4.92	$4.92	—	COM	761330109
GRAB	GRAB HOLDINGS LIMITED	51,819	$163K	0.0%	$3.14 *	$3.21	0.0%	CLASS A ORD	G4124C109
NVCR	NOVOCURE LTD	10,305	$161K	0.0%	$15.63 *	$14.71	0.0%	ORD SHS	G6674U108
—	BALLYS CORPORATION	11,348	$158K	0.0%	$13.94	$13.94	—	COM	05875B106
PLTK	PLAYTIKA HLDG CORP	22,139	$156K	0.0%	$7.05 *	$7.37	0.0%	COM	72815L107
REAL	THE REALREAL INC	39,824	$156K	0.0%	$3.91 *	$2.38	0.0%	COM	88339P101
DBI	DESIGNER BRANDS INC	13,513	$148K	0.0%	$10.93 *	$9.71	-8.7%	CL A	250565108
AGL	AGILON HEALTH INC	23,978	$146K	0.0%	$6.10 *	$6.66	0.0%	COM	00857U107
EXTR	EXTREME NETWORKS	10,782	$124K	0.0%	$11.54 *	$13.64	0.0%	COM	30226D106
BYND	BEYOND MEAT INC	13,673	$113K	0.0%	$8.28 *	$7.69	0.0%	COM	08862E109
CRCT	CRICUT INC	18,676	$88,898	0.0%	$4.76 *	$4.12	0.0%	COM CL A	22658D100
CNDT	CONDUENT INC	23,755	$80,292	0.0%	$3.38 *	$3.47	0.0%	COM	206787103
IHRT	IHEARTMEDIA INC	30,000	$62,700	0.0%	$2.09 *	$6.20	-62.0%	COM CL A	45174J509
CZOOF	CAZOO GROUP LTD	37,500	$128	0.0%	$0.00	—	—	Call	G2007L121