Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.5B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 279,900 | $161M | 10.7% | $573.76 | — | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,250,000 | $138M | 9.2% | $11.24 | — | — | Put | 02376R102 |
| CCL | CARNIVAL CORP | 3,930,000 | $72.63M | 4.8% | $18.48 | — | — | Put | 143658300 |
| XOP | SPDR SER TR | 500,000 | $65.76M | 4.4% | $131.52 | $131.52 | — | Put | 78468R556 |
| AAPL | APPLE INC | 250,000 | $58.25M | 3.9% | $233.00 * | $180.10 | +23.2% | Put | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 6,100,000 | $49.78M | 3.3% | $8.16 * | $7.41 | -11.0% | Put | 071734107 |
| UAL | UNITED AIRLS HLDGS INC | 833,300 | $47.55M | 3.2% | $57.06 * | $46.29 | 0.0% | Put | 910047109 |
| KBH | KB HOME | 470,000 | $40.27M | 2.7% | $85.69 | — | — | Put | 48666K109 |
| GDX | VANECK ETF TRUST | 1,000,000 | $39.82M | 2.7% | $39.82 | $39.82 | — | Put | 92189F106 |
| SLN | SILENCE THERAPEUTICS PLC | 2,664,077 | $36.21M | 2.4% | $13.59 | $19.98 | — | ADS | 82686Q101 |
| — | UNITED STATES STL CORP NEW | 986,600 | $34.86M | 2.3% | $35.33 | $40.56 | — | Put | 912909108 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $32.92M | 2.2% | $87.80 | $83.13 | — | Put | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500,000 | $30.77M | 2.1% | $20.51 | — | — | Put | G66721104 |
| Z | ZILLOW GROUP INC | 450,000 | $28.73M | 1.9% | $63.85 * | $54.45 | -1.4% | Put | 98954M200 |
| MET | METLIFE INC | 325,000 | $26.81M | 1.8% | $82.48 | — | — | Put | 59156R108 |
| CMCSA | COMCAST CORP NEW | 570,000 | $23.81M | 1.6% | $41.77 | — | — | Call | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $20.7M | 1.4% | $51.74 | — | — | Call | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,000 | $19.9M | 1.3% | $221.08 | — | — | Call | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $19.3M | 1.3% | $50.79 * | $42.88 | 0.0% | Put | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,700,000 | $19.17M | 1.3% | $7.10 * | $1.52 | +180.6% | Put | 550241103 |
| Z | ZILLOW GROUP INC | 300,000 | $19.16M | 1.3% | $63.85 * | $54.45 | -1.4% | Call | 98954M200 |
| — | LUCID GROUP INC | 5,000,000 | $17.65M | 1.2% | $3.53 | — | — | Put | 549498103 |
| TSLA | TESLA INC | 65,000 | $17.01M | 1.1% | $261.63 | — | — | Put | 88160R101 |
| CAR | AVIS BUDGET GROUP | 188,000 | $16.47M | 1.1% | $87.59 | — | — | Put | 053774105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,460,000 | $16.38M | 1.1% | $11.22 | — | — | Put | 76954A103 |
| C | CITIGROUP INC | 250,000 | $15.65M | 1.0% | $62.60 | — | — | Call | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 90,000 | $15.21M | 1.0% | $169.02 | — | — | Call | 828806109 |
| — | NCL CORP LTD | 14,500,000 | $14.08M | 0.9% | $0.97 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $13.61M | 0.9% | $0.91 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| KMI | KINDER MORGAN INC DEL | 600,000 | $13.25M | 0.9% | $22.09 | — | — | Call | 49456B101 |
| GILD | GILEAD SCIENCES INC | 150,000 | $12.58M | 0.8% | $83.84 | — | — | Call | 375558103 |
| PFE | PFIZER INC | 400,000 | $11.58M | 0.8% | $28.94 | — | — | Call | 717081103 |
| TLT | ISHARES TR | 100,000 | $9.81M | 0.7% | $98.10 | — | — | Call | 464287432 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $9.415M | 0.6% | $35.53 | $24.50 | — | Put | 35909D109 |
| — | NCL CORP LTD | 7,500,000 | $9.303M | 0.6% | $1.24 | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CSCO | CISCO SYS INC | 150,000 | $7.983M | 0.5% | $53.22 | — | — | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.737M | 0.4% | $44.91 * | $34.24 | +12.1% | Put | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $6.349M | 0.4% | $50.79 * | $42.88 | 0.0% | Call | 247361702 |
| LEN | LENNAR CORP | 33,500 | $6.281M | 0.4% | $187.48 * | $127.07 | +29.3% | Call | 526057104 |
| TGT | TARGET CORP | 40,000 | $6.234M | 0.4% | $155.86 | — | — | Call | 87612E106 |
| TLT | ISHARES TR | 60,000 | $5.886M | 0.4% | $98.10 | — | — | Put | 464287432 |
| M | MACYS INC | 360,000 | $5.648M | 0.4% | $15.69 * | $15.44 | +5.2% | Put | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $5.62M | 0.4% | $11.24 | — | — | Call | 02376R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,700,000 | $5.61M | 0.4% | $3.30 | — | — | Put | 42806J700 |
| OPCH | OPTION CARE HEALTH INC | 174,888 | $5.474M | 0.4% | $31.30 | $24.29 | +26.3% | COM NEW | 68404L201 |
| FDX | FEDEX CORP | 20,000 | $5.474M | 0.4% | $273.68 | — | — | Call | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 119,000 | $5.344M | 0.4% | $44.91 * | $34.24 | +12.1% | COM | 92343V104 |
| HLF | HERBALIFE LTD | 625,000 | $4.494M | 0.3% | $7.19 | — | — | Put | G4412G101 |
| DOW | DOW INC | 80,000 | $4.37M | 0.3% | $54.63 | — | — | Call | 260557103 |
| GDX | VANECK ETF TRUST | 104,000 | $4.141M | 0.3% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.102M | 0.3% | $20.51 | — | — | Call | G66721104 |
| AGO | ASSURED GUARANTY LTD | 51,304 | $4.08M | 0.3% | $79.52 * | $47.16 | +65.0% | COM | G0585R106 |
| XLE | SELECT SECTOR SPDR TR | 46,000 | $4.039M | 0.3% | $87.80 | $83.13 | — | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $3.927M | 0.3% | $11.22 | — | — | Call | 76954A103 |
| XOP | SPDR SER TR | 28,000 | $3.683M | 0.2% | $131.52 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $3.552M | 0.2% | $148.02 * | $110.34 | +19.1% | Put | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $3.545M | 0.2% | $136.34 | — | — | Call | 911312106 |
| AAPL | APPLE INC | 15,000 | $3.495M | 0.2% | $233.00 * | $180.10 | +23.2% | COM | 037833100 |
| PRGO | PERRIGO CO PLC | 130,539 | $3.424M | 0.2% | $26.23 * | $34.91 | -21.1% | SHS | G97822103 |
| LAUR | LAUREATE EDUCATION INC | 201,750 | $3.351M | 0.2% | $16.61 * | $12.03 | +27.1% | COMMON STOCK | 518613203 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $3.274M | 0.2% | $584.56 | — | — | Call | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.264M | 0.2% | $8.16 * | $7.41 | -11.0% | COM | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.264M | 0.2% | $8.16 * | $7.41 | -11.0% | Call | 071734107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 77,131 | $3.219M | 0.2% | $41.74 * | $39.45 | -5.0% | COM | 12769G100 |
| WCC | WESCO INTL INC | 18,500 | $3.108M | 0.2% | $167.98 * | $129.43 | +23.8% | COM | 95082P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 485,000 | $2.997M | 0.2% | $6.18 * | $7.72 | -15.7% | COM | 024061103 |
| FE | FIRSTENERGY CORP | 61,904 | $2.745M | 0.2% | $44.35 * | $37.35 | +6.6% | COM | 337932107 |
| GM | GENERAL MTRS CO | 60,000 | $2.69M | 0.2% | $44.84 | $36.34 | +25.7% | Put | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 18,000 | $2.664M | 0.2% | $148.02 * | $110.34 | +19.1% | COM NEW | 30212P303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 420,000 | $2.596M | 0.2% | $6.18 * | $7.72 | -15.7% | Call | 024061103 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,843 | $2.518M | 0.2% | $70.26 * | $26.62 | +140.6% | COM | 87724P106 |
| WCC | WESCO INTL INC | 14,500 | $2.436M | 0.2% | $167.98 * | $129.43 | +23.8% | Put | 95082P105 |
| QCOM | QUALCOMM INC | 14,000 | $2.381M | 0.2% | $170.05 | — | — | Call | 747525103 |
| LEN | LENNAR CORP | 12,335 | $2.313M | 0.2% | $187.48 * | $127.07 | +29.3% | CL A | 526057104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 180,000 | $2.299M | 0.2% | $12.77 * | $17.24 | -21.2% | COM | 185899101 |
| TRGP | TARGA RES CORP | 15,000 | $2.22M | 0.1% | $148.01 | — | — | Put | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,428 | $2.215M | 0.1% | $193.86 * | $59.73 | +177.6% | COM | 12008R107 |
| SABR | SABRE CORP | 600,000 | $2.202M | 0.1% | $3.67 * | $2.80 | +11.0% | Call | 78573M104 |
| MAN | MANPOWERGROUP INC WIS | 29,537 | $2.172M | 0.1% | $73.52 * | $71.81 | 0.0% | COM | 56418H100 |
| ICFI | ICF INTL INC | 12,995 | $2.167M | 0.1% | $166.79 * | $153.69 | 0.0% | COM | 44925C103 |
| LZB | LA Z BOY INC | 50,426 | $2.165M | 0.1% | $42.93 * | $41.17 | 0.0% | COM | 505336107 |
| DIS | DISNEY WALT CO | 22,342 | $2.149M | 0.1% | $96.19 * | $97.24 | -6.9% | COM | 254687106 |
| HOG | HARLEY DAVIDSON INC | 55,525 | $2.139M | 0.1% | $38.53 * | $36.24 | 0.0% | COM | 412822108 |
| NEM | NEWMONT CORP | 40,000 | $2.138M | 0.1% | $53.45 * | $33.15 | +46.0% | Call | 651639106 |
| WK | WORKIVA INC | 26,983 | $2.135M | 0.1% | $79.12 * | $75.08 | 0.0% | COM CL A | 98139A105 |
| INTU | INTUIT | 3,414 | $2.12M | 0.1% | $621.00 | $632.98 | 0.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 11,000 | $2.05M | 0.1% | $186.33 * | $126.64 | +44.1% | Call | 023135106 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $2.032M | 0.1% | $5.08 | — | — | Call | 75605Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,500 | $1.983M | 0.1% | $41.74 * | $39.45 | -5.0% | Call | 12769G100 |
| CVS | CVS HEALTH CORP | 31,500 | $1.981M | 0.1% | $62.88 * | $58.52 | -5.7% | COM | 126650100 |
| NBR | NABORS INDUSTRIES LTD | 30,500 | $1.966M | 0.1% | $64.47 * | $102.84 | -25.0% | SHS | G6359F137 |
| NEM | NEWMONT CORP | 36,000 | $1.924M | 0.1% | $53.45 * | $33.15 | +46.0% | Put | 651639106 |
| HAL | HALLIBURTON CO | 62,000 | $1.801M | 0.1% | $29.05 * | $30.33 | 0.0% | COM | 406216101 |
| D | DOMINION ENERGY INC | 31,165 | $1.801M | 0.1% | $57.79 * | $48.11 | +6.3% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 7,260 | $1.765M | 0.1% | $243.06 | $243.06 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,167 | $1.633M | 0.1% | $146.24 * | $121.75 | +12.7% | COM | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 14,887 | $1.618M | 0.1% | $108.70 * | $98.25 | 0.0% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 25,000 | $1.616M | 0.1% | $64.65 | — | — | Put | 103304101 |
| F | FORD MTR CO | 150,000 | $1.584M | 0.1% | $10.56 | — | — | Call | 345370860 |
| TXRH | TEXAS ROADHOUSE INC | 8,545 | $1.509M | 0.1% | $176.60 * | $165.19 | 0.0% | COM | 882681109 |
| EL | LAUDER ESTEE COS INC | 14,921 | $1.487M | 0.1% | $99.69 * | $92.25 | 0.0% | CL A | 518439104 |
| — | BERRY GLOBAL GROUP INC | 21,658 | $1.472M | 0.1% | $67.98 | $67.98 | — | COM | 08579W103 |
| LB | LANDBRIDGE COMPANY LLC | 36,373 | $1.423M | 0.1% | $39.12 * | $33.65 | 0.0% | CL A | 514952100 |
| AGX | ARGAN INC | 13,811 | $1.401M | 0.1% | $101.43 * | $78.01 | 0.0% | COM | 04010E109 |
| TAC | TRANSALTA CORP | 130,000 | $1.347M | 0.1% | $10.36 * | $8.32 | 0.0% | COM | 89346D107 |
| BMI | BADGER METER INC | 6,000 | $1.31M | 0.1% | $218.41 * | $198.39 | 0.0% | COM | 056525108 |
| PWR | QUANTA SVCS INC | 4,365 | $1.301M | 0.1% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 14,244 | $1.298M | 0.1% | $91.10 * | $76.41 | +2.1% | COM NEW | 629377508 |
| VST | VISTRA CORP | 10,822 | $1.283M | 0.1% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| NUE | NUCOR CORP | 8,500 | $1.278M | 0.1% | $150.34 * | $146.81 | 0.0% | COM | 670346105 |
| DBRG | DIGITALBRIDGE GROUP INC | 89,711 | $1.268M | 0.1% | $14.13 * | $14.81 | -10.8% | CL A NEW | 25401T603 |
| APPF | APPFOLIO INC | 5,306 | $1.249M | 0.1% | $235.40 | $233.97 | 0.0% | COM CL A | 03783C100 |
| GT | GOODYEAR TIRE & RUBR CO | 139,000 | $1.23M | 0.1% | $8.85 * | $12.10 | -22.0% | COM | 382550101 |
| EAT | BRINKER INTL INC | 15,957 | $1.221M | 0.1% | $76.53 * | $66.13 | +4.1% | COM | 109641100 |
| INTC | INTEL CORP | 52,035 | $1.221M | 0.1% | $23.46 * | $25.33 | -1.7% | COM | 458140100 |
| ITRI | ITRON INC | 11,407 | $1.218M | 0.1% | $106.81 * | $101.18 | 0.0% | COM | 465741106 |
| GLNG | GOLAR LNG LTD | 32,500 | $1.195M | 0.1% | $36.76 * | $32.19 | 0.0% | SHS | G9456A100 |
| BKR | BAKER HUGHES COMPANY | 33,000 | $1.193M | 0.1% | $36.15 * | $34.13 | 0.0% | CL A | 05722G100 |
| MUR | MURPHY OIL CORP | 34,000 | $1.147M | 0.1% | $33.74 * | $39.22 | -10.7% | COM | 626717102 |
| — | SKECHERS U S A INC | 16,978 | $1.136M | 0.1% | $66.92 | $66.92 | — | CL A | 830566105 |
| GEV | GE VERNOVA INC | 4,375 | $1.116M | 0.1% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| VVV | VALVOLINE INC | 26,582 | $1.112M | 0.1% | $41.85 | $42.32 | +0.4% | COM | 92047W101 |
| HUBS | HUBSPOT INC | 2,076 | $1.104M | 0.1% | $531.60 * | $564.80 | -11.1% | COM | 443573100 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,000 | $1.099M | 0.1% | $61.08 * | $59.01 | 0.0% | COM | 962879102 |
| DELL | DELL TECHNOLOGIES INC | 9,113 | $1.08M | 0.1% | $118.54 * | $117.20 | -2.8% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.061M | 0.1% | $106.12 | — | — | Call | 01609W102 |
| — | APTIV PLC | 14,641 | $1.054M | 0.1% | $72.01 | $72.01 | — | SHS | G6095L109 |
| AES | AES CORP | 52,500 | $1.053M | 0.1% | $20.06 * | $17.46 | -5.9% | COM | 00130H105 |
| CARG | CARGURUS INC | 35,062 | $1.053M | 0.1% | $30.03 * | $26.96 | 0.0% | COM CL A | 141788109 |
| GSM | FERROGLOBE PLC | 226,372 | $1.05M | 0.1% | $4.64 * | $4.75 | 0.0% | SHS | G33856108 |
| CNH | CNH INDL N V | 94,585 | $1.05M | 0.1% | $11.10 * | $10.00 | 0.0% | SHS | N20944109 |
| M | MACYS INC | 66,681 | $1.046M | 0.1% | $15.69 * | $15.44 | +5.2% | COM | 55616P104 |
| STLD | STEEL DYNAMICS INC | 8,206 | $1.035M | 0.1% | $126.08 * | $118.85 | 0.0% | COM | 858119100 |
| — | PLAYA HOTELS & RESORTS NV | 132,554 | $1.027M | 0.1% | $7.75 | $7.75 | — | SHS | N70544106 |
| CPRT | COPART INC | 19,275 | $1.01M | 0.1% | $52.40 | $51.93 | 0.0% | COM | 217204106 |
| CRC | CALIFORNIA RES CORP | 59,144 | $992K | 0.1% | $16.77 * | $48.28 | 0.0% | Call | 13057Q305 |
| NMIH | NMI HLDGS INC | 23,577 | $971K | 0.1% | $41.19 * | $21.42 | +80.1% | COM | 629209305 |
| LDOS | LEIDOS HOLDINGS INC | 5,948 | $970K | 0.1% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| NABL | N-ABLE INC | 73,539 | $960K | 0.1% | $13.06 * | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| MASI | MASIMO CORP | 7,171 | $956K | 0.1% | $133.33 * | $116.03 | 0.0% | COM | 574795100 |
| HAS | HASBRO INC | 13,148 | $951K | 0.1% | $72.32 * | $55.63 | +10.3% | COM | 418056107 |
| CRC | CALIFORNIA RES CORP | 18,000 | $944K | 0.1% | $52.47 * | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,430 | $943K | 0.1% | $173.67 | $173.74 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 3,712 | $926K | 0.1% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,940 | $917K | 0.1% | $22.39 * | $19.59 | 0.0% | COM | 02553E106 |
| — | PAYCOR HCM INC | 64,563 | $916K | 0.1% | $14.19 | $12.70 | — | COM | 70435P102 |
| TLN | TALEN ENERGY CORP | 5,078 | $905K | 0.1% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| TRU | TRANSUNION | 8,636 | $904K | 0.1% | $104.70 * | $80.06 | +11.8% | COM | 89400J107 |
| TJX | TJX COS INC NEW | 7,684 | $903K | 0.1% | $117.54 * | $112.73 | 0.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $896K | 0.1% | $59.74 * | $54.82 | +5.5% | COM | 039483102 |
| STKL | SUNOPTA INC | 140,137 | $894K | 0.1% | $6.38 * | $5.86 | 0.0% | COM | 8676EP108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $894K | 0.1% | $12.77 * | $17.24 | -21.2% | Put | 185899101 |
| — | ZUORA INC | 102,261 | $881K | 0.1% | $8.62 | $8.62 | — | COM CL A | 98983V106 |
| MCS | MARCUS CORP DEL | 58,049 | $875K | 0.1% | $15.07 * | $13.18 | 0.0% | COM | 566330106 |
| CCJ | CAMECO CORP | 18,000 | $860K | 0.1% | $47.76 * | $43.42 | 0.0% | COM | 13321L108 |
| COHR | COHERENT CORP | 9,603 | $854K | 0.1% | $88.91 * | $74.72 | 0.0% | COM | 19247G107 |
| KMX | CARMAX INC | 11,008 | $852K | 0.1% | $77.38 * | $79.07 | 0.0% | COM | 143130102 |
| WSC | WILLSCOT HLDGS CORP | 22,380 | $841K | 0.1% | $37.60 | $38.16 | 0.0% | COM CL A | 971378104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,500 | $840K | 0.1% | $39.09 | $39.55 | 0.0% | COM | 552953101 |
| — | DUN & BRADSTREET HLDGS INC | 72,450 | $834K | 0.1% | $11.51 | $11.51 | — | COM | 26484T106 |
| SWK | STANLEY BLACK & DECKER INC | 7,558 | $832K | 0.1% | $110.13 * | $90.38 | 0.0% | COM | 854502101 |
| — | H & E EQUIPMENT SERVICES INC | 17,019 | $828K | 0.1% | $48.68 | $44.17 | — | COM | 404030108 |
| WDAY | WORKDAY INC | 3,387 | $828K | 0.1% | $244.41 * | $236.18 | 0.0% | CL A | 98138H101 |
| ASPN | ASPEN AEROGELS INC | 29,528 | $818K | 0.1% | $27.69 * | $25.02 | 0.0% | COM | 04523Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,777 | $810K | 0.1% | $140.13 * | $129.37 | 0.0% | COM | 109194100 |
| ALB | ALBEMARLE CORP | 8,164 | $773K | 0.1% | $94.71 * | $86.31 | 0.0% | COM | 012653101 |
| CXM | SPRINKLR INC | 99,862 | $772K | 0.1% | $7.73 * | $9.49 | -7.2% | CL A | 85208T107 |
| CNC | CENTENE CORP DEL | 10,050 | $757K | 0.1% | $75.28 * | $73.30 | 0.0% | COM | 15135B101 |
| NXE | NEXGEN ENERGY LTD | 115,000 | $751K | 0.1% | $6.53 * | $6.21 | 0.0% | COM | 65340P106 |
| ALGT | ALLEGIANT TRAVEL CO | 13,466 | $741K | 0.0% | $55.06 * | $45.07 | 0.0% | COM | 01748X102 |
| SFM | SPROUTS FMRS MKT INC | 6,630 | $732K | 0.0% | $110.41 * | $84.85 | +12.4% | COM | 85208M102 |
| LKQ | LKQ CORP | 18,225 | $728K | 0.0% | $39.92 | $39.37 | 0.0% | COM | 501889208 |
| HAL | HALLIBURTON CO | 25,000 | $726K | 0.0% | $29.05 * | $30.33 | 0.0% | Put | 406216101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,474 | $717K | 0.0% | $9.50 * | $6.69 | 0.0% | COM | 74623V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,000 | $703K | 0.0% | $7.10 * | $1.52 | +180.6% | COM | 550241103 |
| RBLX | ROBLOX CORP | 15,651 | $693K | 0.0% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| MCW | MISTER CAR WASH INC | 105,537 | $687K | 0.0% | $6.51 * | $6.76 | 0.0% | COM | 60646V105 |
| — | WOLFSPEED INC | 960,000 | $687K | 0.0% | $0.72 | $0.72 | — | NOTE 1.750% 5/0 | 225447AD3 |
| UDMY | UDEMY INC | 90,753 | $675K | 0.0% | $7.44 * | $9.02 | -10.5% | COM | 902685106 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $664K | 0.0% | $8.85 * | $12.10 | -22.0% | Put | 382550101 |
| GIII | G III APPAREL GROUP LTD | 21,495 | $656K | 0.0% | $30.52 * | $27.30 | 0.0% | COM | 36237H101 |
| BURL | BURLINGTON STORES INC | 2,475 | $652K | 0.0% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| CAL | CALERES INC | 19,439 | $642K | 0.0% | $33.05 * | $35.44 | 0.0% | COM | 129500104 |
| CSIQ | CANADIAN SOLAR INC | 37,726 | $632K | 0.0% | $16.76 * | $14.61 | 0.0% | COM | 136635109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,486 | $618K | 0.0% | $177.36 * | $159.29 | 0.0% | COM | V7780T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $618K | 0.0% | $6.18 * | $7.72 | -15.7% | Put | 024061103 |
| MBLY | MOBILEYE GLOBAL INC | 45,000 | $617K | 0.0% | $13.70 * | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| ALIT | ALIGHT INC | 82,600 | $611K | 0.0% | $7.40 * | $6.86 | 0.0% | Call | 01626W101 |
| ALIT | ALIGHT INC | 82,200 | $608K | 0.0% | $7.40 * | $6.86 | 0.0% | COM CL A | 01626W101 |
| BKD | BROOKDALE SR LIVING INC | 88,590 | $602K | 0.0% | $6.79 * | $7.14 | 0.0% | COM | 112463104 |
| TWLO | TWILIO INC | 9,053 | $590K | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| EPC | EDGEWELL PERS CARE CO | 16,082 | $584K | 0.0% | $36.34 * | $36.95 | +1.2% | COM | 28035Q102 |
| — | SPARTANNASH CO | 25,258 | $566K | 0.0% | $22.41 | $22.41 | — | COM | 847215100 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,041 | $558K | 0.0% | $61.72 | $61.37 | 0.0% | COM | 74275K108 |
| FRPT | FRESHPET INC | 4,073 | $557K | 0.0% | $136.77 * | $130.96 | 0.0% | COM | 358039105 |
| IWM | ISHARES TR | 2,500 | $552K | 0.0% | $220.89 | — | — | Put | 464287655 |
| — | PREMIER INC | 27,504 | $550K | 0.0% | $20.00 | $20.00 | — | CL A | 74051N102 |
| HIMS | HIMS & HERS HEALTH INC | 29,056 | $535K | 0.0% | $18.42 * | $17.90 | 0.0% | COM CL A | 433000106 |
| SAH | SONIC AUTOMOTIVE INC | 9,071 | $530K | 0.0% | $58.48 | $57.66 | 0.0% | CL A | 83545G102 |
| POWL | POWELL INDS INC | 2,373 | $527K | 0.0% | $221.99 * | $162.21 | 0.0% | COM | 739128106 |
| — | VIMEO INC | 101,235 | $511K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 92719V100 |
| FLNC | FLUENCE ENERGY INC | 22,500 | $511K | 0.0% | $22.71 * | $18.08 | 0.0% | COM CL A | 34379V103 |
| PINS | PINTEREST INC | 15,695 | $508K | 0.0% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| FTNT | FORTINET INC | 6,538 | $507K | 0.0% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| EWCZ | EUROPEAN WAX CTR INC | 73,705 | $501K | 0.0% | $6.80 * | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| BF/B | BROWN FORMAN CORP | 9,946 | $489K | 0.0% | $49.20 * | $43.27 | 0.0% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 5,709 | $483K | 0.0% | $84.57 * | $127.83 | -17.0% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 228 | $468K | 0.0% | $2051.96 * | $1882.53 | 0.0% | COM | 58733R102 |
| — | HANESBRANDS INC | 62,422 | $459K | 0.0% | $7.35 | $7.35 | — | COM | 410345102 |
| MRCY | MERCURY SYS INC | 12,224 | $452K | 0.0% | $37.00 * | $30.13 | +16.8% | COM | 589378108 |
| COUR | COURSERA INC | 55,715 | $442K | 0.0% | $7.94 | $7.90 | 0.0% | COM | 22266M104 |
| UNFI | UNITED NAT FOODS INC | 26,000 | $437K | 0.0% | $16.82 * | $14.53 | -1.6% | COM | 911163103 |
| IT | GARTNER INC | 853 | $432K | 0.0% | $506.76 * | $480.74 | 0.0% | COM | 366651107 |
| CNK | CINEMARK HLDGS INC | 15,433 | $430K | 0.0% | $27.84 * | $25.11 | 0.0% | COM | 17243V102 |
| — | CYBERARK SOFTWARE LTD | 1,473 | $430K | 0.0% | $291.61 | $223.73 | — | SHS | M2682V108 |
| NBR | NABORS INDUSTRIES LTD | 6,500 | $419K | 0.0% | $64.47 * | $102.84 | -25.0% | Call | G6359F137 |
| CNNE | CANNAE HLDGS INC | 20,849 | $397K | 0.0% | $19.06 * | $25.95 | -28.9% | COM | 13765N107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,000 | $395K | 0.0% | $6.07 * | $4.02 | +22.0% | COM | 203668108 |
| OSPN | ONESPAN INC | 22,233 | $371K | 0.0% | $16.67 * | $10.55 | +36.0% | COM | 68287N100 |
| MRCY | MERCURY SYS INC | 10,000 | $370K | 0.0% | $37.00 * | $30.13 | +16.8% | Call | 589378108 |
| — | ASPEN TECHNOLOGY INC | 1,530 | $365K | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| PZZA | PAPA JOHNS INTL INC | 6,732 | $363K | 0.0% | $53.87 * | $42.82 | 0.0% | COM | 698813102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,397 | $357K | 0.0% | $34.37 * | $27.38 | 0.0% | COM | 120076104 |
| THO | THOR INDS INC | 3,224 | $354K | 0.0% | $109.89 * | $96.23 | +2.2% | COM | 885160101 |
| CSGS | CSG SYS INTL INC | 7,269 | $354K | 0.0% | $48.65 * | $44.22 | 0.0% | COM | 126349109 |
| — | JAMF HLDG CORP | 18,524 | $321K | 0.0% | $17.35 | $18.24 | — | COM | 47074L105 |
| SVV | SAVERS VALUE VLG INC | 29,081 | $306K | 0.0% | $10.52 * | $10.19 | 0.0% | COM | 80517M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $304K | 0.0% | $6.07 * | $4.02 | +22.0% | Put | 203668108 |
| FIVE | FIVE BELOW INC | 3,415 | $302K | 0.0% | $88.35 * | $84.24 | 0.0% | COM | 33829M101 |
| DXCM | DEXCOM INC | 4,461 | $299K | 0.0% | $67.04 * | $82.12 | 0.0% | COM | 252131107 |
| — | GRAFTECH INTL LTD | 225,000 | $297K | 0.0% | $1.32 | $1.32 | — | COM | 384313508 |
| CRI | CARTERS INC | 4,521 | $294K | 0.0% | $64.98 * | $64.13 | -6.4% | COM | 146229109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 20,110 | $287K | 0.0% | $14.27 * | $12.66 | +8.2% | COM | 26210V102 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $285K | 0.0% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,051 | $278K | 0.0% | $264.38 * | $256.00 | 0.0% | COM | 446413106 |
| BKE | BUCKLE INC | 6,103 | $268K | 0.0% | $43.97 * | $35.24 | 0.0% | COM | 118440106 |
| DLTR | DOLLAR TREE INC | 3,759 | $264K | 0.0% | $70.32 * | $91.18 | 0.0% | COM | 256746108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,506 | $257K | 0.0% | $15.60 | $15.90 | 0.0% | COM | 33748L101 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $254K | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| EVGO | EVGO INC | 60,698 | $251K | 0.0% | $4.14 * | $3.82 | 0.0% | CL A COM | 30052F100 |
| LOVE | LOVESAC COMPANY | 8,700 | $249K | 0.0% | $28.65 * | $24.13 | +3.5% | COM | 54738L109 |
| MTZ | MASTEC INC | 2,000 | $246K | 0.0% | $123.10 * | $109.17 | 0.0% | COM | 576323109 |
| OPTU | ALTICE USA INC | 100,000 | $246K | 0.0% | $2.46 | — | — | Call | 02156K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,584 | $242K | 0.0% | $7.00 * | $6.01 | 0.0% | COM | 53228F101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,248 | $242K | 0.0% | $19.76 * | $17.41 | 0.0% | COM | 29415F104 |
| ITGR | INTEGER HLDGS CORP | 1,849 | $240K | 0.0% | $130.00 * | $122.35 | 0.0% | COM | 45826H109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,837 | $240K | 0.0% | $24.42 * | $15.52 | +44.9% | COMMON STOCK | 53190C102 |
| BROS | DUTCH BROS INC | 6,970 | $223K | 0.0% | $32.03 * | $35.25 | 0.0% | CL A | 26701L100 |
| TOL | TOLL BROTHERS INC | 1,412 | $218K | 0.0% | $154.49 * | $135.60 | 0.0% | COM | 889478103 |
| CABO | CABLE ONE INC | 600 | $210K | 0.0% | $349.79 | $350.10 | 0.0% | COM | 12685J105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 104,335 | $179K | 0.0% | $1.72 | $1.72 | — | ADS A | 731105201 |
| BRCC | BRC INC | 51,733 | $177K | 0.0% | $3.42 * | $4.58 | 0.0% | COM CL A | 05601U105 |
| ARHS | ARHAUS INC | 14,141 | $174K | 0.0% | $12.31 * | $9.69 | +39.3% | COM CL A | 04035M102 |
| GRND | GRINDR INC | 14,389 | $172K | 0.0% | $11.93 | $11.85 | 0.0% | COM | 39854F101 |
| — | DUCKHORN PORTFOLIO INC | 29,415 | $171K | 0.0% | $5.81 | $5.81 | — | COM | 26414D106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,000 | $143K | 0.0% | $14.27 * | $12.66 | +8.2% | Call | 26210V102 |
| EXPI | EXP WORLD HLDGS INC | 10,000 | $141K | 0.0% | $14.09 | — | — | Put | 30212W100 |
| PTLO | PORTILLOS INC | 10,197 | $137K | 0.0% | $13.47 * | $11.16 | 0.0% | COM CL A | 73642K106 |
| UAA | UNDER ARMOUR INC | 14,189 | $126K | 0.0% | $8.91 * | $6.82 | +9.1% | CL A | 904311107 |
| FIGS | FIGS INC | 17,079 | $117K | 0.0% | $6.84 * | $5.83 | 0.0% | CL A | 30260D103 |