Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.356B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 7,500,000 | $131M | 9.6% | $17.43 | — | — | Put | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 190,500 | $112M | 8.2% | $586.08 | — | — | Put | 78462F103 |
| CCL | CARNIVAL CORP | 3,930,000 | $97.94M | 7.2% | $24.92 | — | — | Put | 143658300 |
| XOP | SPDR SER TR | 500,000 | $66.19M | 4.9% | $132.37 | $131.52 | — | Put | 78468R556 |
| AAPL | APPLE INC | 250,000 | $62.6M | 4.6% | $250.42 * | $180.10 | +30.2% | Put | 037833100 |
| GDX | VANECK ETF TRUST | 1,000,000 | $33.91M | 2.5% | $33.91 | $37.75 | — | Put | 92189F106 |
| — | UNITED STATES STL CORP NEW | 986,600 | $33.53M | 2.5% | $33.99 | — | — | Put | 912909108 |
| Z | ZILLOW GROUP INC | 450,000 | $33.32M | 2.5% | $74.05 | — | — | Put | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $32.12M | 2.4% | $85.66 | $84.80 | — | Put | 81369Y506 |
| KBH | KB HOME | 470,000 | $30.89M | 2.3% | $65.72 | — | — | Put | 48666K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,000 | $26.87M | 2.0% | $56.56 | — | — | Call | 110122108 |
| MET | METLIFE INC | 325,000 | $26.61M | 2.0% | $81.88 | — | — | Put | 59156R108 |
| TSLA | TESLA INC | 65,000 | $26.25M | 1.9% | $403.84 | — | — | Put | 88160R101 |
| TLT | ISHARES TR | 280,000 | $24.45M | 1.8% | $87.33 | — | — | Put | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $22.99M | 1.7% | $60.50 * | $53.65 | +8.7% | Put | 247361702 |
| Z | ZILLOW GROUP INC | 300,000 | $22.21M | 1.6% | $74.05 | — | — | Call | 98954M200 |
| CMCSA | COMCAST CORP NEW | 570,000 | $21.39M | 1.6% | $37.53 | — | — | Call | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,460,000 | $19.42M | 1.4% | $13.30 | — | — | Put | 76954A103 |
| C | CITIGROUP INC | 250,000 | $17.6M | 1.3% | $70.39 | — | — | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $16.49M | 1.2% | $219.83 | — | — | Call | 459200101 |
| KMI | KINDER MORGAN INC DEL | 600,000 | $16.44M | 1.2% | $27.40 | — | — | Call | 49456B101 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $15.79M | 1.2% | $1.05 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LUCID GROUP INC | 5,000,000 | $15.1M | 1.1% | $3.02 | — | — | Put | 549498103 |
| — | NCL CORP LTD | 14,500,000 | $15.08M | 1.1% | $1.04 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GILD | GILEAD SCIENCES INC | 150,000 | $13.86M | 1.0% | $92.37 | — | — | Call | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 125,000 | $12.14M | 0.9% | $97.10 * | $72.59 | +16.5% | Put | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 135,000 | $11.56M | 0.9% | $85.66 | $84.80 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 400,000 | $10.61M | 0.8% | $26.53 | — | — | Call | 717081103 |
| MRK | MERCK & CO INC | 105,000 | $10.45M | 0.8% | $99.48 | — | — | Call | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $10.33M | 0.8% | $172.21 | — | — | Call | 828806109 |
| SLN | SILENCE THERAPEUTICS PLC | 1,856,023 | $10.2M | 0.8% | $5.50 | $19.98 | — | ADS | 82686Q101 |
| GILD | GILEAD SCIENCES INC | 100,000 | $9.237M | 0.7% | $92.37 | — | — | Put | 375558103 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $9.195M | 0.7% | $34.70 | — | — | Put | 35909D109 |
| CSCO | CISCO SYS INC | 150,000 | $8.88M | 0.7% | $59.20 | — | — | Call | 17275R102 |
| TLT | ISHARES TR | 100,000 | $8.733M | 0.6% | $87.33 | — | — | Call | 464287432 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500,000 | $7.965M | 0.6% | $5.31 * | $3.10 | +122.8% | Put | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $7.07M | 0.5% | $56.56 | — | — | Put | 110122108 |
| M | MACYS INC | 360,000 | $6.095M | 0.4% | $16.93 * | $15.44 | +3.2% | Put | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.998M | 0.4% | $39.99 | $34.55 | +14.0% | Put | 92343V104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,555,000 | $5.691M | 0.4% | $3.66 | — | — | Put | 42806J700 |
| FDX | FEDEX CORP | 20,000 | $5.627M | 0.4% | $281.33 | — | — | Call | 31428X106 |
| GDX | VANECK ETF TRUST | 160,000 | $5.426M | 0.4% | $33.91 | $37.75 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 40,000 | $5.407M | 0.4% | $135.18 | — | — | Call | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 85,000 | $5.143M | 0.4% | $60.50 * | $53.65 | +8.7% | Call | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 126,500 | $5.059M | 0.4% | $39.99 | $34.55 | +14.0% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $4.655M | 0.3% | $13.30 | — | — | Call | 76954A103 |
| EXPE | EXPEDIA GROUP INC | 24,500 | $4.565M | 0.3% | $186.33 * | $126.42 | +35.2% | COM NEW | 30212P303 |
| XRX | XEROX HOLDINGS CORP | 540,000 | $4.552M | 0.3% | $8.43 | — | — | Put | 98421M106 |
| LEN | LENNAR CORP | 29,900 | $4.077M | 0.3% | $136.37 * | $127.07 | +25.7% | Call | 526057104 |
| NEM | NEWMONT CORP | 108,000 | $4.02M | 0.3% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| — | BERRY GLOBAL GROUP INC | 61,221 | $3.959M | 0.3% | $64.67 | $65.84 | — | COM | 08579W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $3.847M | 0.3% | $219.83 | — | — | Put | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $3.486M | 0.3% | $17.43 | — | — | Call | 02376R102 |
| XOP | SPDR SER TR | 26,000 | $3.442M | 0.3% | $132.37 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| EXPE | EXPEDIA GROUP INC | 18,000 | $3.354M | 0.2% | $186.33 * | $126.42 | +35.2% | Put | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $3.279M | 0.2% | $126.10 | — | — | Call | 911312106 |
| DOW | DOW INC | 80,000 | $3.21M | 0.2% | $40.13 | — | — | Call | 260557103 |
| GM | GENERAL MTRS CO | 60,000 | $3.196M | 0.2% | $53.27 | — | — | Put | 37045V100 |
| FE | FIRSTENERGY CORP | 78,654 | $3.129M | 0.2% | $39.78 | $37.90 | +5.4% | COM | 337932107 |
| AGO | ASSURED GUARANTY LTD | 34,670 | $3.121M | 0.2% | $90.01 * | $47.16 | +83.8% | COM | G0585R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,631 | $3.029M | 0.2% | $33.42 * | $39.48 | +0.3% | COM | 12769G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 518,700 | $3.024M | 0.2% | $5.83 * | $7.63 | -18.0% | COM | 024061103 |
| AAPL | APPLE INC | 12,000 | $3.005M | 0.2% | $250.42 * | $180.10 | +30.2% | COM | 037833100 |
| — | REV GROUP INC | 92,000 | $2.932M | 0.2% | $31.87 | $31.87 | — | COM | 749527107 |
| OPCH | OPTION CARE HEALTH INC | 121,842 | $2.827M | 0.2% | $23.20 * | $24.29 | +4.0% | COM NEW | 68404L201 |
| GLD | SPDR GOLD TR | 11,424 | $2.766M | 0.2% | $242.13 | $242.72 | — | GOLD SHS | 78463V107 |
| NBN | NORTHEAST BK PORTLAND ME | 30,000 | $2.752M | 0.2% | $91.73 | $92.00 | 0.0% | COM | 66405S100 |
| TRGP | TARGA RES CORP | 15,000 | $2.678M | 0.2% | $178.50 | — | — | Put | 87612G101 |
| WCC | WESCO INTL INC | 14,500 | $2.624M | 0.2% | $180.96 * | $129.43 | +44.5% | Put | 95082P105 |
| BWXT | BWX TECHNOLOGIES INC | 22,168 | $2.469M | 0.2% | $111.39 * | $105.76 | +14.5% | COM | 05605H100 |
| NBR | NABORS INDUSTRIES LTD | 43,000 | $2.458M | 0.2% | $57.17 * | $93.58 | -24.1% | SHS | G6359F137 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 420,000 | $2.449M | 0.2% | $5.83 * | $7.63 | -18.0% | Call | 024061103 |
| LAUR | LAUREATE EDUCATION INC | 131,750 | $2.41M | 0.2% | $18.29 * | $12.03 | +45.8% | COMMON STOCK | 518613203 |
| D | DOMINION ENERGY INC | 44,606 | $2.402M | 0.2% | $53.86 | $49.90 | +8.3% | COM | 25746U109 |
| CCK | CROWN HLDGS INC | 28,992 | $2.397M | 0.2% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 234,000 | $2.2M | 0.2% | $9.40 * | $16.04 | -24.9% | COM | 185899101 |
| SABR | SABRE CORP | 600,000 | $2.19M | 0.2% | $3.65 | — | — | Call | 78573M104 |
| FTAI | FTAI AVIATION LTD | 15,144 | $2.181M | 0.2% | $144.04 | $145.85 | 0.0% | SHS | G3730V105 |
| QCOM | QUALCOMM INC | 14,000 | $2.151M | 0.2% | $153.62 | — | — | Call | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,496 | $2.073M | 0.2% | $197.49 | $185.20 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 45,000 | $2.02M | 0.1% | $44.89 * | $57.06 | -6.0% | COM | 126650100 |
| DMRC | DIGIMARC CORP NEW | 53,500 | $2.004M | 0.1% | $37.45 * | $32.67 | 0.0% | COM | 25381B101 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.986M | 0.1% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,343 | $1.98M | 0.1% | $61.21 * | $26.62 | +156.4% | COM | 87724P106 |
| FLUT | FLUTTER ENTMT PLC | 7,600 | $1.964M | 0.1% | $258.45 * | $252.46 | 0.0% | SHS | G3643J108 |
| BKR | BAKER HUGHES COMPANY | 46,989 | $1.927M | 0.1% | $41.02 * | $35.71 | +10.4% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 11,500 | $1.899M | 0.1% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 40,454 | $1.863M | 0.1% | $46.04 * | $35.33 | +7.8% | COM | 120076104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,000 | $1.86M | 0.1% | $84.55 | $84.38 | 0.0% | COM | 71377A103 |
| APTV | APTIV PLC | 30,405 | $1.839M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| BE | BLOOM ENERGY CORP | 82,300 | $1.828M | 0.1% | $22.21 | — | — | Put | 093712107 |
| HWM | HOWMET AEROSPACE INC | 16,615 | $1.817M | 0.1% | $109.37 | $109.18 | 0.0% | COM | 443201108 |
| BYD | BOYD GAMING CORP | 25,000 | $1.813M | 0.1% | $72.54 | — | — | Put | 103304101 |
| BMI | BADGER METER INC | 8,321 | $1.765M | 0.1% | $212.12 | $203.28 | +6.2% | COM | 056525108 |
| MAN | MANPOWERGROUP INC WIS | 29,170 | $1.684M | 0.1% | $57.72 * | $71.81 | -11.3% | COM | 56418H100 |
| LEU | CENTRUS ENERGY CORP | 25,000 | $1.665M | 0.1% | $66.61 | — | — | Put | 15643U104 |
| WEN | WENDYS CO | 100,073 | $1.631M | 0.1% | $16.30 * | $18.25 | 0.0% | COM | 95058W100 |
| VVV | VALVOLINE INC | 44,832 | $1.622M | 0.1% | $36.18 * | $41.38 | -3.3% | COM | 92047W101 |
| TAC | TRANSALTA CORP | 114,120 | $1.613M | 0.1% | $14.14 * | $8.32 | +37.2% | COM | 89346D107 |
| PRGO | PERRIGO CO PLC | 62,239 | $1.6M | 0.1% | $25.71 * | $34.91 | -24.7% | SHS | G97822103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,500 | $1.587M | 0.1% | $33.42 * | $39.48 | +0.3% | Call | 12769G100 |
| GLNG | GOLAR LNG LTD | 37,500 | $1.587M | 0.1% | $42.32 * | $32.94 | +14.8% | SHS | G9456A100 |
| AN | AUTONATION INC | 9,253 | $1.572M | 0.1% | $169.84 | $168.90 | 0.0% | COM | 05329W102 |
| UAL | UNITED AIRLS HLDGS INC | 16,000 | $1.554M | 0.1% | $97.10 * | $72.59 | +16.5% | COM | 910047109 |
| ACA | ARCOSA INC | 15,567 | $1.506M | 0.1% | $96.74 * | $100.27 | 0.0% | COM | 039653100 |
| F | FORD MTR CO | 150,000 | $1.485M | 0.1% | $9.90 | — | — | Call | 345370860 |
| LPX | LOUISIANA PAC CORP | 14,000 | $1.45M | 0.1% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| ITRI | ITRON INC | 13,327 | $1.447M | 0.1% | $108.58 * | $102.70 | +8.8% | COM | 465741106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,928 | $1.419M | 0.1% | $142.93 * | $59.73 | +196.3% | COM | 12008R107 |
| GT | GOODYEAR TIRE & RUBR CO | 155,155 | $1.396M | 0.1% | $9.00 | $11.79 | -22.5% | COM | 382550101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,227 | $1.363M | 0.1% | $56.24 * | $59.67 | +3.2% | COM | 962879102 |
| CRC | CALIFORNIA RES CORP | 26,000 | $1.349M | 0.1% | $51.89 | $49.49 | +5.5% | COM STOCK | 13057Q305 |
| NEM | NEWMONT CORP | 36,000 | $1.34M | 0.1% | $37.22 * | $44.64 | 0.0% | Put | 651639106 |
| CNH | CNH INDL N V | 117,848 | $1.335M | 0.1% | $11.33 | $10.23 | +9.2% | SHS | N20944109 |
| SFM | SPROUTS FMRS MKT INC | 10,492 | $1.333M | 0.1% | $127.07 * | $102.54 | +29.6% | COM | 85208M102 |
| SLV | ISHARES SILVER TR | 50,568 | $1.331M | 0.1% | $26.33 | $26.33 | — | ISHARES | 46428Q109 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $1.32M | 0.1% | $3.30 | — | — | Call | 75605Y106 |
| STKL | SUNOPTA INC | 162,960 | $1.255M | 0.1% | $7.70 * | $6.03 | +17.3% | COM | 8676EP108 |
| NRG | NRG ENERGY INC | 13,607 | $1.228M | 0.1% | $90.22 | $76.41 | +19.4% | COM NEW | 629377508 |
| GSM | FERROGLOBE PLC | 318,449 | $1.21M | 0.1% | $3.80 * | $4.59 | -8.2% | SHS | G33856108 |
| CDW | CDW CORP | 6,945 | $1.209M | 0.1% | $174.04 * | $190.95 | 0.0% | COM | 12514G108 |
| NMIH | NMI HLDGS INC | 32,057 | $1.178M | 0.1% | $36.76 * | $26.03 | +49.3% | COM | 629209305 |
| NUE | NUCOR CORP | 10,000 | $1.167M | 0.1% | $116.71 * | $145.93 | -3.5% | COM | 670346105 |
| MUR | MURPHY OIL CORP | 38,000 | $1.15M | 0.1% | $30.26 | $38.25 | -21.4% | COM | 626717102 |
| STLD | STEEL DYNAMICS INC | 10,000 | $1.141M | 0.1% | $114.07 * | $120.94 | +7.9% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,570 | $1.131M | 0.1% | $68.26 * | $74.39 | 0.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 5,018 | $1.123M | 0.1% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| TKO | TKO GROUP HOLDINGS INC | 7,865 | $1.118M | 0.1% | $142.11 * | $128.97 | 0.0% | CL A | 87256C101 |
| LOW | LOWES COS INC | 4,522 | $1.116M | 0.1% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| DAR | DARLING INGREDIENTS INC | 31,962 | $1.077M | 0.1% | $33.69 * | $37.80 | 0.0% | COM | 237266101 |
| ALLE | ALLEGION PLC | 8,200 | $1.072M | 0.1% | $130.68 * | $139.95 | 0.0% | ORD SHS | G0176J109 |
| LB | LANDBRIDGE COMPANY LLC | 16,575 | $1.071M | 0.1% | $64.60 * | $33.65 | +78.5% | CL A | 514952100 |
| CCJ | CAMECO CORP | 20,000 | $1.028M | 0.1% | $51.39 * | $44.51 | +22.0% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 5,400 | $1.022M | 0.1% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 60,000 | $1.016M | 0.1% | $16.93 * | $15.44 | +3.2% | COM | 55616P104 |
| GEV | GE VERNOVA INC | 3,062 | $1.007M | 0.1% | $328.93 * | $191.56 | +62.8% | COM | 36828A101 |
| INTC | INTEL CORP | 50,000 | $1.002M | 0.1% | $20.05 * | $25.33 | -11.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 16,500 | $998K | 0.1% | $60.50 * | $53.65 | +8.7% | COM NEW | 247361702 |
| AGX | ARGAN INC | 7,266 | $996K | 0.1% | $137.04 | $78.01 | +74.3% | COM | 04010E109 |
| AMZN | AMAZON COM INC | 4,500 | $987K | 0.1% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| DIN | DINE BRANDS GLOBAL INC | 30,823 | $928K | 0.1% | $30.10 | $29.64 | 0.0% | COM | 254423106 |
| MSTR | MICROSTRATEGY INC | 3,200 | $927K | 0.1% | $289.62 | — | — | Call | 594972408 |
| EAT | BRINKER INTL INC | 6,989 | $925K | 0.1% | $132.29 * | $66.13 | +70.2% | COM | 109641100 |
| FSLR | FIRST SOLAR INC | 5,194 | $915K | 0.1% | $176.24 * | $217.72 | -8.6% | COM | 336433107 |
| HAL | HALLIBURTON CO | 33,500 | $911K | 0.1% | $27.19 * | $30.33 | -6.8% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 23,500 | $901K | 0.1% | $38.34 * | $40.51 | 0.0% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,000 | $901K | 0.1% | $34.65 * | $39.25 | -3.7% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $848K | 0.1% | $84.79 | $84.79 | — | Call | 01609W102 |
| GO | GROCERY OUTLET HLDG CORP | 54,051 | $844K | 0.1% | $15.61 * | $17.40 | 0.0% | COM | 39874R101 |
| SAH | SONIC AUTOMOTIVE INC | 13,160 | $834K | 0.1% | $63.35 * | $58.99 | +5.0% | CL A | 83545G102 |
| MMS | MAXIMUS INC | 10,972 | $819K | 0.1% | $74.65 * | $81.59 | 0.0% | COM | 577933104 |
| NXT | NEXTRACKER INC | 22,314 | $815K | 0.1% | $36.53 | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| DBRG | DIGITALBRIDGE GROUP INC | 72,211 | $815K | 0.1% | $11.28 * | $14.81 | -9.6% | CL A NEW | 25401T603 |
| ALRM | ALARM COM HLDGS INC | 13,334 | $811K | 0.1% | $60.80 * | $59.58 | 0.0% | COM | 011642105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,500 | $806K | 0.1% | $84.79 | $84.79 | — | SPONSORED ADS | 01609W102 |
| COHR | COHERENT CORP | 8,500 | $805K | 0.1% | $94.73 * | $74.72 | +33.9% | COM | 19247G107 |
| LEN | LENNAR CORP | 5,835 | $796K | 0.1% | $136.37 * | $127.07 | +25.7% | CL A | 526057104 |
| WSO | WATSCO INC | 1,649 | $781K | 0.1% | $473.89 * | $506.45 | 0.0% | COM | 942622200 |
| — | ALTUS POWER INC | 190,774 | $776K | 0.1% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| ASGN | ASGN INC | 9,234 | $770K | 0.1% | $83.34 * | $91.31 | 0.0% | COM | 00191U102 |
| NPWR | NET POWER INC | 72,204 | $765K | 0.1% | $10.59 * | $9.80 | 0.0% | COM CL A | 64107A105 |
| TRU | TRANSUNION | 8,185 | $759K | 0.1% | $92.71 * | $80.06 | +25.8% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $758K | 0.1% | $50.52 * | $54.82 | -5.5% | COM | 039483102 |
| LUMN | LUMEN TECHNOLOGIES INC | 140,000 | $743K | 0.1% | $5.31 * | $3.10 | +122.8% | COM | 550241103 |
| ALIT | ALIGHT INC | 107,300 | $743K | 0.1% | $6.92 | $6.89 | +1.9% | COM CL A | 01626W101 |
| CLX | CLOROX CO DEL | 4,569 | $742K | 0.1% | $162.41 * | $157.37 | 0.0% | COM | 189054109 |
| VST | VISTRA CORP | 5,371 | $741K | 0.1% | $137.87 | $84.10 | +63.9% | COM | 92840M102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,500 | $718K | 0.1% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 425,000 | $714K | 0.1% | $1.68 * | $0.83 | 0.0% | SHS | M5R635108 |
| SNX | TD SYNNEX CORPORATION | 6,000 | $704K | 0.1% | $117.28 | $117.73 | 0.0% | COM | 87162W100 |
| TTEK | TETRA TECH INC NEW | 17,627 | $702K | 0.1% | $39.84 * | $44.89 | 0.0% | COM | 88162G103 |
| SN | SHARKNINJA INC | 7,157 | $697K | 0.1% | $97.36 * | $102.05 | 0.0% | COM SHS | G8068L108 |
| UDMY | UDEMY INC | 84,453 | $695K | 0.1% | $8.23 * | $9.02 | -10.6% | COM | 902685106 |
| MBLY | MOBILEYE GLOBAL INC | 34,705 | $691K | 0.1% | $19.92 * | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| URBN | URBAN OUTFITTERS INC | 12,550 | $689K | 0.1% | $54.88 * | $42.69 | 0.0% | COM | 917047102 |
| CENX | CENTURY ALUM CO | 37,579 | $685K | 0.1% | $18.22 * | $19.65 | 0.0% | COM | 156431108 |
| ALB | ALBEMARLE CORP | 7,871 | $678K | 0.0% | $86.08 * | $86.31 | +12.7% | COM | 012653101 |
| RL | RALPH LAUREN CORP | 2,926 | $676K | 0.0% | $230.98 * | $209.74 | 0.0% | CL A | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $675K | 0.0% | $9.00 | $11.79 | -22.5% | Put | 382550101 |
| ICFI | ICF INTL INC | 5,554 | $662K | 0.0% | $119.21 * | $153.69 | -2.7% | COM | 44925C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $658K | 0.0% | $9.40 * | $16.04 | -24.9% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $658K | 0.0% | $9.40 * | $16.04 | -24.9% | Put | 185899101 |
| DECK | DECKERS OUTDOOR CORP | 3,229 | $656K | 0.0% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| HAS | HASBRO INC | 11,354 | $635K | 0.0% | $55.91 * | $55.63 | +12.1% | COM | 418056107 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $610K | 0.0% | $30.48 | — | — | Put | 86800U302 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,610 | $607K | 0.0% | $16.14 * | $14.07 | +11.5% | COM | 26210V102 |
| ITGR | INTEGER HLDGS CORP | 4,529 | $600K | 0.0% | $132.52 | $128.86 | +3.5% | COM | 45826H109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 57,713 | $592K | 0.0% | $10.25 * | $6.69 | +73.3% | COM | 74623V103 |
| — | SKECHERS U S A INC | 8,782 | $591K | 0.0% | $67.24 | $66.92 | — | CL A | 830566105 |
| ASPN | ASPEN AEROGELS INC | 49,398 | $587K | 0.0% | $11.88 * | $21.81 | -21.9% | COM | 04523Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $583K | 0.0% | $5.83 * | $7.63 | -18.0% | Put | 024061103 |
| ALIT | ALIGHT INC | 82,600 | $572K | 0.0% | $6.92 | $6.89 | +1.9% | Call | 01626W101 |
| — | PARAMOUNT GLOBAL | 54,477 | $570K | 0.0% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| ADT | ADT INC DEL | 82,109 | $567K | 0.0% | $6.91 | $7.05 | 0.0% | COM | 00090Q103 |
| VSCO | VICTORIAS SECRET AND CO | 13,500 | $559K | 0.0% | $41.42 * | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| RAMP | LIVERAMP HLDGS INC | 17,984 | $546K | 0.0% | $30.37 * | $27.96 | 0.0% | COM | 53815P108 |
| HAL | HALLIBURTON CO | 20,000 | $544K | 0.0% | $27.19 * | $30.33 | -6.8% | Put | 406216101 |
| UAA | UNDER ARMOUR INC | 63,763 | $528K | 0.0% | $8.28 * | $8.62 | +6.0% | CL A | 904311107 |
| HZO | MARINEMAX INC | 18,202 | $527K | 0.0% | $28.95 * | $30.71 | 0.0% | COM | 567908108 |
| LZB | LA Z BOY INC | 11,877 | $517K | 0.0% | $43.57 * | $41.17 | +2.6% | COM | 505336107 |
| — | FORWARD AIR CORP | 16,000 | $516K | 0.0% | $32.25 | $32.25 | — | COM | 349853101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,745 | $495K | 0.0% | $283.85 | $288.06 | 0.0% | COM | 363576109 |
| AZO | AUTOZONE INC | 154 | $493K | 0.0% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $486K | 0.0% | $97.10 * | $72.59 | +16.5% | Call | 910047109 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $484K | 0.0% | $24.18 * | $17.90 | +38.4% | Put | 433000106 |
| MCW | MISTER CAR WASH INC | 64,339 | $469K | 0.0% | $7.29 | $6.76 | +8.0% | COM | 60646V105 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $463K | 0.0% | $18.50 * | $16.92 | 0.0% | COM | 24665A103 |
| — | OLO INC | 59,538 | $457K | 0.0% | $7.68 | $7.68 | — | CL A | 68134L109 |
| FRSH | FRESHWORKS INC | 27,975 | $452K | 0.0% | $16.17 * | $14.21 | 0.0% | CLASS A COM | 358054104 |
| DIS | DISNEY WALT CO | 4,029 | $449K | 0.0% | $111.35 * | $97.24 | +6.5% | COM | 254687106 |
| TDAY | GANNETT CO INC | 88,302 | $447K | 0.0% | $5.06 * | $5.31 | 0.0% | COM | 36472T109 |
| EWCZ | EUROPEAN WAX CTR INC | 65,713 | $438K | 0.0% | $6.67 | $7.76 | -15.2% | CLASS A COM | 29882P106 |
| COR | CENCORA INC | 1,941 | $436K | 0.0% | $224.68 * | $233.11 | 0.0% | COM | 03073E105 |
| TRI | THOMSON REUTERS CORP | 2,670 | $428K | 0.0% | $160.49 | $161.91 | 0.0% | COM | 884903808 |
| RIOT | RIOT PLATFORMS INC | 41,955 | $428K | 0.0% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| DASH | DOORDASH INC | 2,523 | $423K | 0.0% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| MRCY | MERCURY SYS INC | 10,000 | $420K | 0.0% | $42.00 * | $30.13 | +26.6% | Call | 589378108 |
| VVX | V2X INC | 8,682 | $415K | 0.0% | $47.83 * | $59.34 | 0.0% | COM | 92242T101 |
| KHC | KRAFT HEINZ CO | 13,454 | $413K | 0.0% | $30.71 | $30.66 | 0.0% | COM | 500754106 |
| SHAK | SHAKE SHACK INC | 3,085 | $400K | 0.0% | $129.80 * | $122.51 | 0.0% | CL A | 819047101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 133,000 | $398K | 0.0% | $2.99 * | $4.11 | +2.1% | COM | 203668108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 14,000 | $397K | 0.0% | $28.38 | $28.38 | — | SPON ADS | 98923K103 |
| — | JAMF HLDG CORP | 28,135 | $395K | 0.0% | $14.05 | $16.81 | — | COM | 47074L105 |
| MRCY | MERCURY SYS INC | 9,224 | $387K | 0.0% | $42.00 * | $30.13 | +26.6% | COM | 589378108 |
| ZGN | ERMENEGILDO ZEGNA N V | 46,289 | $382K | 0.0% | $8.26 | $8.17 | 0.0% | ORD SHS | N30577105 |
| RPD | RAPID7 INC | 9,433 | $379K | 0.0% | $40.23 | $40.57 | 0.0% | COM | 753422104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,216 | $377K | 0.0% | $89.35 | $90.40 | 0.0% | COM | 05550J101 |
| WSC | WILLSCOT HLDGS CORP | 11,151 | $373K | 0.0% | $33.45 * | $38.16 | -3.7% | COM CL A | 971378104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,559 | $366K | 0.0% | $22.12 * | $18.93 | +26.3% | COMMON STOCK | 53190C102 |
| CNNE | CANNAE HLDGS INC | 18,349 | $364K | 0.0% | $19.86 * | $25.95 | -25.5% | COM | 13765N107 |
| — | GRAFTECH INTL LTD | 210,113 | $363K | 0.0% | $1.73 | $1.32 | — | COM | 384313508 |
| RBLX | ROBLOX CORP | 6,152 | $356K | 0.0% | $57.86 * | $41.71 | +20.6% | CL A | 771049103 |
| DLTR | DOLLAR TREE INC | 4,749 | $356K | 0.0% | $74.94 * | $86.48 | -20.6% | COM | 256746108 |
| MUSA | MURPHY USA INC | 693 | $348K | 0.0% | $501.75 | $507.74 | 0.0% | COM | 626755102 |
| UPWK | UPWORK INC | 21,231 | $347K | 0.0% | $16.35 * | $14.40 | 0.0% | COM | 91688F104 |
| J | JACOBS SOLUTIONS INC | 2,595 | $347K | 0.0% | $133.62 | $136.24 | 0.0% | COM | 46982L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 292 | $346K | 0.0% | $1185.80 * | $80.63 | 0.0% | COM | 67103H107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,106 | $346K | 0.0% | $56.66 * | $50.74 | 0.0% | COM SHS | M2029K104 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,515 | $343K | 0.0% | $15.92 * | $14.07 | 0.0% | COM | 94724R108 |
| COUR | COURSERA INC | 39,608 | $337K | 0.0% | $8.50 * | $7.90 | -2.2% | COM | 22266M104 |
| — | SOHO HOUSE & CO INC | 43,554 | $324K | 0.0% | $7.45 | $7.45 | — | COM CL A | 586001109 |
| NABL | N-ABLE INC | 34,607 | $323K | 0.0% | $9.34 * | $13.38 | -16.3% | COMMON STOCK | 62878D100 |
| LAD | LITHIA MTRS INC | 880 | $315K | 0.0% | $357.43 | $352.27 | 0.0% | COM | 536797103 |
| — | SAPIENS INTL CORP N V | 11,523 | $310K | 0.0% | $26.87 | $26.87 | — | SHS | G7T16G103 |
| GH | GUARDANT HEALTH INC | 9,954 | $304K | 0.0% | $30.55 * | $28.13 | 0.0% | COM | 40131M109 |
| UNFI | UNITED NAT FOODS INC | 11,029 | $301K | 0.0% | $27.31 * | $14.53 | +58.6% | COM | 911163103 |
| ZS | ZSCALER INC | 1,666 | $301K | 0.0% | $180.41 * | $193.56 | 0.0% | COM | 98980G102 |
| NTGR | NETGEAR INC | 10,433 | $291K | 0.0% | $27.87 * | $23.51 | 0.0% | COM | 64111Q104 |
| PINS | PINTEREST INC | 9,740 | $282K | 0.0% | $29.00 * | $33.98 | -7.5% | CL A | 72352L106 |
| OKTA | OKTA INC | 3,583 | $282K | 0.0% | $78.80 | $77.52 | 0.0% | CL A | 679295105 |
| DUOL | DUOLINGO INC | 865 | $280K | 0.0% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| UI | UBIQUITI INC | 812 | $270K | 0.0% | $331.93 * | $301.07 | 0.0% | COM | 90353W103 |
| CART | MAPLEBEAR INC | 6,372 | $264K | 0.0% | $41.42 * | $43.33 | 0.0% | COM | 565394103 |
| QS | QUANTUMSCAPE CORP | 50,000 | $260K | 0.0% | $5.19 | — | — | Put | 74767V109 |
| NUS | NU SKIN ENTERPRISES INC | 37,591 | $259K | 0.0% | $6.89 * | $6.67 | 0.0% | CL A | 67018T105 |
| PLTK | PLAYTIKA HLDG CORP | 37,174 | $258K | 0.0% | $6.94 * | $7.88 | 0.0% | COM | 72815L107 |
| CHWY | CHEWY INC | 7,612 | $255K | 0.0% | $33.49 * | $31.10 | 0.0% | CL A | 16679L109 |
| NYT | NEW YORK TIMES CO | 4,740 | $247K | 0.0% | $52.05 * | $53.75 | 0.0% | CL A | 650111107 |
| OPTU | ALTICE USA INC | 100,000 | $241K | 0.0% | $2.41 | — | — | Call | 02156K103 |
| INTA | INTAPP INC | 3,618 | $232K | 0.0% | $64.09 * | $57.35 | 0.0% | COM | 45827U109 |
| FIVE | FIVE BELOW INC | 2,188 | $230K | 0.0% | $104.96 * | $84.24 | +13.6% | COM | 33829M101 |
| BMBL | BUMBLE INC | 28,133 | $229K | 0.0% | $8.14 * | $7.72 | 0.0% | COM CL A | 12047B105 |
| NTCT | NETSCOUT SYS INC | 10,567 | $229K | 0.0% | $21.66 | $21.68 | 0.0% | COM | 64115T104 |
| TXRH | TEXAS ROADHOUSE INC | 1,230 | $222K | 0.0% | $180.43 * | $165.19 | +11.9% | COM | 882681109 |
| JELD | JELD-WEN HLDG INC | 26,935 | $221K | 0.0% | $8.19 * | $12.03 | 0.0% | COM | 47580P103 |
| — | COUCHBASE INC | 13,802 | $215K | 0.0% | $15.59 | $15.59 | — | COM | 22207T101 |
| — | DESPEGAR COM CORP | 11,151 | $215K | 0.0% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| — | SMARTSHEET INC | 3,808 | $213K | 0.0% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| GLBE | GLOBAL E ONLINE LTD | 3,684 | $201K | 0.0% | $54.53 * | $45.27 | 0.0% | SHS | M5216V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,820 | $197K | 0.0% | $3.81 * | $4.52 | 0.0% | COM | 71601V105 |
| ARLO | ARLO TECHNOLOGIES INC | 16,180 | $181K | 0.0% | $11.19 * | $11.63 | 0.0% | COM | 04206A101 |
| PGNY | PROGYNY INC | 10,320 | $178K | 0.0% | $17.25 * | $15.52 | 0.0% | COM | 74340E103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,143 | $177K | 0.0% | $3.15 * | $3.57 | 0.0% | COM CL A | 18914F103 |
| INMD | INMODE LTD | 10,486 | $175K | 0.0% | $16.70 * | $17.74 | 0.0% | SHS | M5425M103 |
| — | ENFUSION INC | 15,917 | $164K | 0.0% | $10.30 | $10.30 | — | CL A | 292812104 |
| BLMN | BLOOMIN BRANDS INC | 12,543 | $153K | 0.0% | $12.21 * | $13.40 | 0.0% | COM | 094235108 |
| UIS | UNISYS CORP | 23,104 | $146K | 0.0% | $6.33 * | $6.97 | 0.0% | COM NEW | 909214306 |
| GOGO | GOGO INC | 16,970 | $137K | 0.0% | $8.09 * | $7.45 | 0.0% | COM | 38046C109 |
| CNDT | CONDUENT INC | 27,742 | $112K | 0.0% | $4.04 | $3.98 | 0.0% | COM | 206787103 |
| TALK | TALKSPACE INC | 34,024 | $105K | 0.0% | $3.09 | $3.04 | 0.0% | COM | 87427V103 |
| GRAB | GRAB HOLDINGS LIMITED | 21,605 | $102K | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| EVGO | EVGO INC | 22,671 | $91,818 | 0.0% | $4.05 * | $3.82 | +66.3% | CL A COM | 30052F100 |
| — | VIMEO INC | 12,191 | $78,022 | 0.0% | $6.40 | $5.05 | — | COMMON STOCK | 92719V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,819 | $58,229 | 0.0% | $1.83 * | $1.95 | 0.0% | COM | 69404D108 |