Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $2.283B (95.5% shares, 4.5% debt)

Holdings (318)

AAL AMERICAN AIRLS GROUP INC 10.5%

Value $239M Shares 11,645,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 9.0%

Value $206M Shares 2,320,000 Est. Cost — Unrealized —

TLT ISHARES TR 6.9%

Value $157M Shares 1,090,000 Est. Cost — Unrealized —

HYG ISHARES TR 6.5%

Value $149M Shares 1,700,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $79.95M Shares 540,000 Est. Cost — Unrealized —

IWO ISHARES TR 2.9%

Value $65.5M Shares 223,100 Est. Cost $294.82 Unrealized —

EFG ISHARES TR 2.7%

Value $62.6M Shares 588,000 Est. Cost $106.53 Unrealized —

UAL UNITED AIRLS HLDGS INC 2.3%

Value $52.33M Shares 1,100,000 Est. Cost — Unrealized —

IWF ISHARES TR 2.3%

Value $52.01M Shares 189,800 Est. Cost $272.84 Unrealized —

BA BOEING CO 1.9%

Value $43.55M Shares 198,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.8%

Value $40.71M Shares 52,500 Est. Cost — Unrealized —

IEF ISHARES TR 1.7%

Value $39.17M Shares 340,000 Est. Cost — Unrealized —

— NCL CORP LTD 1.6%

Value $37.49M Shares 17,500,000 Est. Cost $2.33 Unrealized —

— CLEVELAND-CLIFFS INC NEW 1.5%

Value $33.33M Shares 13,000,000 Est. Cost $1.16 Unrealized —

SE SEA LTD 1.4%

Value $31.87M Shares 100,000 Est. Cost — Unrealized —

PFE PFIZER INC 1.3%

Value $30.11M Shares 700,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $28.59M Shares 220,000 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $24.17M Shares 174,000 Est. Cost $112.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value $24.03M Shares 56,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.0%

Value $23.79M Shares 1,200,800 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.0%

Value $23.77M Shares 1,200,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.0%

Value $23.7M Shares 2,000,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $22.21M Shares 150,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $20.81M Shares 48,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.9%

Value $20.71M Shares 700,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $19.56M Shares 280,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP 0.7%

Value $17.05M Shares 9,000,000 Est. Cost $1.51 Unrealized —

PLUG PLUG POWER INC 0.7%

Value $16.66M Shares 652,500 Est. Cost $27.20 Unrealized -1.5%

SE SEA LTD 0.7%

Value $15.94M Shares 50,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $14.39M Shares 270,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $13.8M Shares 40,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.6%

Value $13.29M Shares 200,000 Est. Cost — Unrealized —

IWD ISHARES TR 0.6%

Value $12.91M Shares 82,500 Est. Cost $156.51 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $12.9M Shares 100,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value $12.52M Shares 570,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.5%

Value $12.44M Shares 340,000 Est. Cost $55.66 Unrealized -26.4%

C CITIGROUP INC 0.5%

Value $11.23M Shares 160,000 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.5%

Value $10.65M Shares 598,141 Est. Cost $17.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $10.36M Shares 70,000 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $10.26M Shares 380,000 Est. Cost $15.75 Unrealized +2.0%

NRG NRG ENERGY INC 0.4%

Value $10.21M Shares 250,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $9.74M Shares 1,000,000 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.4%

Value $9.54M Shares 679,000 Est. Cost $15.84 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.4%

Value $9.387M Shares 9,000,000 Est. Cost $0.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $9.07M Shares 50,000 Est. Cost $197.95 Unrealized -1.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $9.07M Shares 50,000 Est. Cost $197.95 Unrealized -1.4%

— BARRICK GOLD CORP 0.4%

Value $9.025M Shares 500,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $8.747M Shares 85,000 Est. Cost $82.60 Unrealized +23.8%

— RITE AID CORP 0.4%

Value $8.236M Shares 580,000 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $7.924M Shares 447,667 Est. Cost $18.42 Unrealized -11.9%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $7.562M Shares 41,690 Est. Cost $197.95 Unrealized -1.4%

DAL DELTA AIR LINES INC DEL 0.3%

Value $7.499M Shares 176,000 Est. Cost $40.77 Unrealized -2.6%

DAL DELTA AIR LINES INC DEL 0.3%

Value $7.499M Shares 176,000 Est. Cost $40.77 Unrealized -2.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $7.479M Shares 280,000 Est. Cost $30.14 Unrealized -15.6%

— UNITED STATES STL CORP NEW 0.3%

Value $6.591M Shares 300,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.3%

Value $6.519M Shares 150,000 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $6.49M Shares 240,271 Est. Cost $15.75 Unrealized +2.0%

— NUANCE COMMUNICATIONS INC 0.3%

Value $6.211M Shares 112,842 Est. Cost $54.44 Unrealized —

— NRG ENERGY INC 0.3%

Value $5.855M Shares 5,000,000 Est. Cost $1.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $5.739M Shares 97,000 Est. Cost $54.83 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $5.552M Shares 1,690 Est. Cost $104.69 Unrealized +64.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.401M Shares 100,000 Est. Cost $42.32 Unrealized 0.0%

— LUCID GROUP INC 0.2%

Value $5.076M Shares 200,000 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value $5M Shares 79,325 Est. Cost $57.14 Unrealized 0.0%

CI CIGNA CORP NEW 0.2%

Value $4.984M Shares 24,900 Est. Cost $200.81 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $4.928M Shares 1,500 Est. Cost $104.69 Unrealized +64.8%

AFRM AFFIRM HLDGS INC 0.2%

Value $4.408M Shares 37,000 Est. Cost $79.91 Unrealized 0.0%

HUN HUNTSMAN CORP 0.2%

Value $4.32M Shares 146,000 Est. Cost $28.42 Unrealized -7.4%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $4.283M Shares 47,000 Est. Cost $84.21 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 0.2%

Value $4.281M Shares 710,000 Est. Cost $6.77 Unrealized —

DASH DOORDASH INC 0.2%

Value $4.193M Shares 20,358 Est. Cost $191.28 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value $4.174M Shares 13,800 Est. Cost $271.71 Unrealized +4.7%

— MONEYGRAM INTL INC 0.2%

Value $4.17M Shares 520,000 Est. Cost $9.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $4.098M Shares 25,000 Est. Cost $118.32 Unrealized +29.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $4.068M Shares 17,500 Est. Cost $209.64 Unrealized 0.0%

SNAP SNAP INC 0.2%

Value $4.063M Shares 55,000 Est. Cost $72.25 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.2%

Value $4.044M Shares 15,150 Est. Cost $230.72 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $4.037M Shares 1,510 Est. Cost $112.70 Unrealized +19.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.994M Shares 67,500 Est. Cost $54.83 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.2%

Value $3.914M Shares 10,000 Est. Cost $256.90 Unrealized —

— DISH NETWORK CORPORATION 0.2%

Value $3.911M Shares 90,000 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.2%

Value $3.79M Shares 32,500 Est. Cost $89.82 Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.734M Shares 6,000 Est. Cost $121.10 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value $3.707M Shares 227,023 Est. Cost $14.76 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $3.603M Shares 18,000 Est. Cost $200.81 Unrealized 0.0%

— TWITTER INC 0.2%

Value $3.541M Shares 58,635 Est. Cost $66.88 Unrealized —

DDOG DATADOG INC 0.2%

Value $3.534M Shares 25,000 Est. Cost $126.28 Unrealized 0.0%

H HYATT HOTELS CORP 0.2%

Value $3.47M Shares 45,000 Est. Cost $76.62 Unrealized -2.8%

CRM SALESFORCE COM INC 0.2%

Value $3.43M Shares 12,645 Est. Cost $250.91 Unrealized 0.0%

— NIKOLA CORP 0.1%

Value $3.361M Shares 315,000 Est. Cost $10.67 Unrealized —

— BUNGE LIMITED 0.1%

Value $3.347M Shares 41,158 Est. Cost $81.32 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $3.285M Shares 1,000 Est. Cost $104.69 Unrealized +64.8%

OC OWENS CORNING NEW 0.1%

Value $3.206M Shares 37,500 Est. Cost $78.27 Unrealized +20.1%

— CLOUDERA INC 0.1%

Value $3.194M Shares 200,000 Est. Cost $15.97 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.163M Shares 60,000 Est. Cost $51.28 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $3.163M Shares 60,000 Est. Cost $51.28 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $3.129M Shares 9,000 Est. Cost $265.88 Unrealized +33.4%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $3.103M Shares 60,000 Est. Cost $56.09 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.087M Shares 30,000 Est. Cost $82.60 Unrealized +23.8%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $3.039M Shares 55,000 Est. Cost $60.70 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.1%

Value $3.035M Shares 53,010 Est. Cost $57.25 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.015M Shares 18,000 Est. Cost $155.29 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $2.917M Shares 165,000 Est. Cost $13.44 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $2.909M Shares 62,138 Est. Cost $39.55 Unrealized +13.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $2.857M Shares 55,225 Est. Cost $46.37 Unrealized +5.3%

F FORD MTR CO DEL 0.1%

Value $2.832M Shares 200,000 Est. Cost $10.09 Unrealized +2.3%

F FORD MTR CO DEL 0.1%

Value $2.832M Shares 200,000 Est. Cost $10.09 Unrealized +2.3%

AZREF AZURE PWR GLOBAL LTD 0.1%

Value $2.75M Shares 125,000 Est. Cost $35.82 Unrealized -35.7%

— ANAPLAN INC 0.1%

Value $2.74M Shares 45,000 Est. Cost $60.89 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.642M Shares 20,000 Est. Cost $114.12 Unrealized +9.4%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $2.639M Shares 34,000 Est. Cost $61.81 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $2.598M Shares 107,100 Est. Cost $18.86 Unrealized +23.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $2.587M Shares 50,000 Est. Cost $46.37 Unrealized +5.3%

— VIACOMCBS INC 0.1%

Value $2.568M Shares 65,000 Est. Cost $43.75 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $2.501M Shares 100,000 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.1%

Value $2.495M Shares 15,000 Est. Cost — Unrealized —

— FUSION FUEL GREEN PLC 0.1%

Value $2.445M Shares 225,098 Est. Cost $16.42 Unrealized —

— ANAPLAN INC 0.1%

Value $2.436M Shares 40,000 Est. Cost $60.89 Unrealized —

CNDT CONDUENT INC 0.1%

Value $2.405M Shares 365,000 Est. Cost $6.87 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.353M Shares 30,000 Est. Cost $75.70 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $2.341M Shares 50,000 Est. Cost $39.55 Unrealized +13.2%

— STAMPS COM INC 0.1%

Value $2.309M Shares 7,000 Est. Cost $329.86 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $2.165M Shares 8,000 Est. Cost $270.63 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $2.149M Shares 17,500 Est. Cost $122.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.115M Shares 12,500 Est. Cost $174.14 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.096M Shares 87,000 Est. Cost $26.46 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $2.092M Shares 8,000 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.084M Shares 15,000 Est. Cost $112.12 Unrealized 0.0%

— ZYNGA INC 0.1%

Value $2.078M Shares 276,025 Est. Cost $7.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.058M Shares 20,000 Est. Cost $82.60 Unrealized +23.8%

ARMK ARAMARK 0.1%

Value $2.034M Shares 61,900 Est. Cost $25.55 Unrealized -8.3%

— BUILD ACQUISITION CORP 0.1%

Value $2M Shares 200,000 Est. Cost $9.87 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.999M Shares 39,166 Est. Cost $22.86 Unrealized +93.8%

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $1.96M Shares 200,000 Est. Cost $9.96 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $1.957M Shares 6,000 Est. Cost — Unrealized —

— LEVERE HOLDINGS CORP 0.1%

Value $1.952M Shares 200,000 Est. Cost $9.78 Unrealized —

— DISCOVERY INC 0.1%

Value $1.942M Shares 80,000 Est. Cost $28.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.904M Shares 42,500 Est. Cost $52.90 Unrealized -17.4%

— XILINX INC 0.1%

Value $1.887M Shares 12,500 Est. Cost $147.66 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.841M Shares 50,000 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $1.82M Shares 70,000 Est. Cost $21.96 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.779M Shares 20,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $1.753M Shares 62,959 Est. Cost $24.93 Unrealized +13.8%

CLVT CLARIVATE PLC 0.1%

Value $1.744M Shares 20,924 Est. Cost $27.49 Unrealized -11.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $1.744M Shares 198,000 Est. Cost $7.82 Unrealized +17.3%

— LONGVIEW ACQUISITION CORP II 0.1%

Value $1.731M Shares 175,000 Est. Cost $9.89 Unrealized —

— MAXAR TECHNOLOGIES INC 0.1%

Value $1.699M Shares 60,000 Est. Cost $39.92 Unrealized —

— E2OPEN PARENT HOLDINGS INC 0.1%

Value $1.695M Shares 150,000 Est. Cost $11.42 Unrealized —

— E2OPEN PARENT HOLDINGS INC 0.1%

Value $1.695M Shares 150,000 Est. Cost $11.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.692M Shares 10,000 Est. Cost $174.14 Unrealized 0.0%

— SPIRIT AIRLS INC 0.1%

Value $1.686M Shares 65,000 Est. Cost $25.94 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $1.66M Shares 97,685 Est. Cost $11.94 Unrealized +31.6%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $1.621M Shares 62,886 Est. Cost $23.65 Unrealized +12.0%

— MEDALLIA INC 0.1%

Value $1.609M Shares 47,500 Est. Cost $33.81 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.603M Shares 45,000 Est. Cost $30.81 Unrealized +3.1%

FIVN FIVE9 INC 0.1%

Value $1.597M Shares 10,000 Est. Cost $182.48 Unrealized 0.0%

— VIACOMCBS INC 0.1%

Value $1.58M Shares 40,000 Est. Cost $43.75 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.573M Shares 7,755 Est. Cost $183.57 Unrealized 0.0%

— TUATARA CAPITAL ACQUISITN CO 0.1%

Value $1.503M Shares 150,000 Est. Cost $10.00 Unrealized —

— HILL-ROM HLDGS INC 0.1%

Value $1.5M Shares 10,000 Est. Cost $150.00 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.1%

Value $1.499M Shares 150,000 Est. Cost $10.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.491M Shares 35,000 Est. Cost $40.77 Unrealized -2.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $1.491M Shares 550,000 Est. Cost $2.50 Unrealized 0.0%

TGNA TEGNA INC 0.1%

Value $1.479M Shares 75,000 Est. Cost $18.16 Unrealized 0.0%

— SANTANDER CONSUMER USA HLDGS 0.1%

Value $1.46M Shares 35,000 Est. Cost $41.71 Unrealized —

— SPLUNK INC 0.1%

Value $1.447M Shares 10,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.42M Shares 20,000 Est. Cost $73.27 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.42M Shares 20,000 Est. Cost $73.27 Unrealized 0.0%

NMIH NMI HLDGS INC 0.1%

Value $1.416M Shares 62,641 Est. Cost $21.66 Unrealized +1.5%

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $1.367M Shares 93,550 Est. Cost $6.52 Unrealized —

EHTH EHEALTH INC 0.1%

Value $1.351M Shares 33,361 Est. Cost $50.91 Unrealized -8.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $1.338M Shares 33,433 Est. Cost $38.63 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.281M Shares 35,000 Est. Cost $55.66 Unrealized -26.4%

— MCAP ACQUISITION CORP 0.1%

Value $1.276M Shares 125,000 Est. Cost $9.95 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.1%

Value $1.241M Shares 125,000 Est. Cost $9.94 Unrealized —

— ARROWROOT ACQUISITION CORP 0.1%

Value $1.238M Shares 125,000 Est. Cost $9.95 Unrealized —

— TIVITY HEALTH INC 0.1%

Value $1.211M Shares 52,516 Est. Cost $18.72 Unrealized —

— TWITTER INC 0.1%

Value $1.208M Shares 20,000 Est. Cost $66.88 Unrealized —

— BROADSCALE ACQUISITION CORP 0.1%

Value $1.182M Shares 119,537 Est. Cost $9.91 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.162M Shares 5,000 Est. Cost $209.64 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $1.143M Shares 4,030 Est. Cost $299.99 Unrealized +6.6%

— ALTIMAR ACQUISITION CORP III 0.0%

Value $1.101M Shares 110,000 Est. Cost $10.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.079M Shares 25,000 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $1.072M Shares 50,000 Est. Cost $18.04 Unrealized -6.8%

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $1.062M Shares 105,000 Est. Cost $9.83 Unrealized —

APA APA CORPORATION 0.0%

Value $1.05M Shares 49,000 Est. Cost $18.04 Unrealized -6.8%

— OCA ACQUISITION CORP 0.0%

Value $1.014M Shares 100,000 Est. Cost $9.99 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $1.005M Shares 100,000 Est. Cost $10.00 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $1.003M Shares 100,000 Est. Cost $9.89 Unrealized —

— JATT ACQUISITION CORP 0.0%

Value $1.003M Shares 100,000 Est. Cost $10.03 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $1.002M Shares 100,000 Est. Cost $10.48 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $1.001M Shares 100,000 Est. Cost $10.09 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $996K Shares 100,000 Est. Cost $9.98 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

— FS DEVELOPMENT CORP II 0.0%

Value $995K Shares 100,000 Est. Cost $9.96 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $994K Shares 100,000 Est. Cost $9.89 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $993K Shares 100,000 Est. Cost $10.20 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.0%

Value $991K Shares 100,000 Est. Cost $9.89 Unrealized —

— SANDBRIDGE X2 CORP 0.0%

Value $991K Shares 100,000 Est. Cost $9.99 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $990K Shares 100,000 Est. Cost $9.89 Unrealized —

— KL ACQUISITION CORP 0.0%

Value $989K Shares 100,000 Est. Cost $9.91 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $989K Shares 100,000 Est. Cost $9.90 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $988K Shares 100,000 Est. Cost $9.88 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $988K Shares 100,000 Est. Cost $9.92 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $988K Shares 100,000 Est. Cost $10.00 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $988K Shares 100,000 Est. Cost $10.00 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $987K Shares 100,000 Est. Cost $10.00 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $985K Shares 100,000 Est. Cost $9.85 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $985K Shares 100,000 Est. Cost $9.90 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

Value $983K Shares 100,000 Est. Cost $10.10 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $982K Shares 100,000 Est. Cost $10.10 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $980K Shares 100,000 Est. Cost $10.11 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $978K Shares 100,000 Est. Cost $9.92 Unrealized —

— PANACEA ACQUISITION CORP II 0.0%

Value $977K Shares 100,000 Est. Cost $10.02 Unrealized —

— VECTOR ACQUISITION CORP II 0.0%

Value $975K Shares 100,000 Est. Cost $9.90 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $974K Shares 100,000 Est. Cost $9.75 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $971K Shares 100,000 Est. Cost $9.70 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $960K Shares 71,455 Est. Cost $9.39 Unrealized —

GDDY GODADDY INC 0.0%

Value $941K Shares 13,500 Est. Cost $77.40 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $907K Shares 51,550 Est. Cost $17.40 Unrealized +1.8%

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $894K Shares 90,000 Est. Cost $9.89 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $888K Shares 50,000 Est. Cost $22.68 Unrealized -12.1%

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $887K Shares 88,297 Est. Cost $10.41 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $885K Shares 50,000 Est. Cost $18.42 Unrealized -11.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $881K Shares 100,000 Est. Cost $7.82 Unrealized +17.3%

— TRILLIUM THERAPEUTICS INC 0.0%

Value $878K Shares 50,000 Est. Cost $17.56 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $876K Shares 40,000 Est. Cost $27.49 Unrealized -11.5%

SONO SONOS INC 0.0%

Value $858K Shares 26,500 Est. Cost $35.31 Unrealized +2.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $836K Shares 30,000 Est. Cost $26.40 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $820K Shares 14,000 Est. Cost $52.99 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $817K Shares 50,000 Est. Cost $14.76 Unrealized —

META FACEBOOK INC 0.0%

Value $794K Shares 2,340 Est. Cost $318.58 Unrealized +12.3%

ULTA ULTA BEAUTY INC 0.0%

Value $776K Shares 2,150 Est. Cost $338.53 Unrealized +6.7%

ONON ON HLDG AG 0.0%

Value $761K Shares 25,250 Est. Cost $35.13 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $759K Shares 75,000 Est. Cost $10.09 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $746K Shares 75,000 Est. Cost $9.95 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $743K Shares 3,082 Est. Cost $212.48 Unrealized +1.6%

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $741K Shares 75,000 Est. Cost $9.88 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $736K Shares 75,000 Est. Cost $10.00 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $735K Shares 75,000 Est. Cost $9.87 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $689K Shares 70,623 Est. Cost $9.76 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $684K Shares 150,000 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $617K Shares 21,800 Est. Cost $39.92 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $604K Shares 15,000 Est. Cost $40.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $604K Shares 989 Est. Cost $40.03 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 0.0%

Value $603K Shares 100,000 Est. Cost $6.77 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $588K Shares 60,000 Est. Cost $10.00 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $586K Shares 9,496 Est. Cost $26.95 Unrealized +94.1%

— SPX FLOW INC 0.0%

Value $548K Shares 7,500 Est. Cost $73.07 Unrealized —

NE1USD NOBLE CORP NEW 0.0%

Value $541K Shares 20,000 Est. Cost $24.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $519K Shares 2,447 Est. Cost $204.60 Unrealized +2.9%

— THE ODP CORP 0.0%

Value $502K Shares 12,500 Est. Cost $40.16 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $497K Shares 50,000 Est. Cost $10.56 Unrealized —

— DMY TECHNOLOGY GROUP INC IV 0.0%

Value $496K Shares 50,000 Est. Cost $9.92 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value $495K Shares 50,000 Est. Cost $10.06 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value $492K Shares 50,000 Est. Cost $10.04 Unrealized —

— SKILLZ INC 0.0%

Value $491K Shares 50,000 Est. Cost $9.82 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $401K Shares 50,000 Est. Cost $9.13 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $401K Shares 39,300 Est. Cost $11.40 Unrealized —

AAPL APPLE INC 0.0%

Value $389K Shares 2,750 Est. Cost $125.08 Unrealized +15.0%

TGT TARGET CORP 0.0%

Value $383K Shares 1,675 Est. Cost $178.62 Unrealized +23.1%

— MIDATECH PHARMA PLC 0.0%

Value $382K Shares 295,500 Est. Cost $1.63 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $380K Shares 100,000 Est. Cost $9.54 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $379K Shares 1,345 Est. Cost $244.73 Unrealized +14.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $375K Shares 10,000 Est. Cost $37.50 Unrealized —

ROST ROSS STORES INC 0.0%

Value $351K Shares 3,222 Est. Cost $113.94 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $328K Shares 2,258 Est. Cost $152.54 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $325K Shares 8,353 Est. Cost $31.23 Unrealized 0.0%

LFMD LIFEMD INC 0.0%

Value $311K Shares 50,000 Est. Cost $8.53 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $307K Shares 50,000 Est. Cost $10.83 Unrealized -26.4%

— SL GREEN RLTY CORP 0.0%

Value $289K Shares 4,085 Est. Cost $72.04 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $288K Shares 12,588 Est. Cost $22.88 Unrealized —

— CELULARITY INC 0.0%

Value $283K Shares 40,000 Est. Cost $7.08 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $281K Shares 5,736 Est. Cost $54.38 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $278K Shares 483 Est. Cost $629.41 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $276K Shares 1,561 Est. Cost $199.09 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $264K Shares 2,203 Est. Cost $61.92 Unrealized +65.0%

— GREENIDGE GENERATION HLDGS I 0.0%

Value $255K Shares 10,000 Est. Cost $25.50 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $249K Shares 10,000 Est. Cost $10.37 Unrealized +120.9%

— KHOSLA VENTURES ACQUISITION 0.0%

Value $247K Shares 25,000 Est. Cost $10.12 Unrealized —

— ATOTECH LTD 0.0%

Value $242K Shares 10,000 Est. Cost $25.54 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $226K Shares 8,769 Est. Cost $27.92 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $219K Shares 4,054 Est. Cost $42.32 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $218K Shares 2,060 Est. Cost $92.00 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $217K Shares 5,172 Est. Cost $43.56 Unrealized 0.0%

CTRN CITI TRENDS INC 0.0%

Value $217K Shares 2,968 Est. Cost $80.06 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $217K Shares 5,144 Est. Cost $42.19 Unrealized —

WEN WENDYS CO 0.0%

Value $217K Shares 10,009 Est. Cost $22.80 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $213K Shares 2,741 Est. Cost $98.62 Unrealized 0.0%

— THE AARONS COMPANY INC 0.0%

Value $211K Shares 7,668 Est. Cost $27.52 Unrealized —

— FOOT LOCKER INC 0.0%

Value $204K Shares 4,461 Est. Cost $57.81 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $204K Shares 6,301 Est. Cost $34.86 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $198K Shares 15,433 Est. Cost $3.81 Unrealized +32.3%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $196K Shares 10,493 Est. Cost $18.68 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $195K Shares 13,945 Est. Cost $15.32 Unrealized 0.0%

— PAYSAFE LIMITED 0.0%

Value $170K Shares 21,967 Est. Cost $7.74 Unrealized —

— JOANN INC 0.0%

Value $123K Shares 11,076 Est. Cost $11.11 Unrealized —

CELUW CELULARITY INC 0.0%

Value $98,000 Shares 85,000 Est. Cost — Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $93,000 Shares 37,500 Est. Cost — Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $85,000 Shares 25,000 Est. Cost — Unrealized —

BARK THE ORIGINAL BARK COMPANY 0.0%

Value $79,000 Shares 11,463 Est. Cost $8.24 Unrealized 0.0%

— LEVERE HOLDINGS CORP 0.0%

Value $57,000 Shares 66,666 Est. Cost $9.78 Unrealized —

— CAZOO GROUP LTD 0.0%

Value $56,000 Shares 37,500 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $55,000 Shares 25,000 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $45,000 Shares 35,000 Est. Cost — Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $44,000 Shares 75,000 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $40,000 Shares 60,000 Est. Cost — Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $40,000 Shares 25,000 Est. Cost — Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $39,000 Shares 50,000 Est. Cost — Unrealized —

— ROTH CH ACQUISITION III CO 0.0%

Value $38,000 Shares 29,921 Est. Cost — Unrealized —

— MONTES ARCHIMEDES ACQUISITIO 0.0%

Value $37,000 Shares 25,000 Est. Cost — Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $28,000 Shares 33,333 Est. Cost — Unrealized —

FOACW FINANCE OF AMERICA COMPAN 0.0%

Value $26,000 Shares 40,000 Est. Cost — Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $26,000 Shares 25,000 Est. Cost $9.75 Unrealized —

— DMY TECHNOLOGY GROUP INC IV 0.0%

Value $19,000 Shares 10,000 Est. Cost — Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $19,000 Shares 20,000 Est. Cost $9.88 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

Value $18,000 Shares 25,000 Est. Cost — Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $15,000 Shares 17,655 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	11,645,000	$239M	10.5%	—	—	Put	02376R102
RCL	ROYAL CARIBBEAN GROUP	2,320,000	$206M	9.0%	—	—	Put	V7780T103
TLT	ISHARES TR	1,090,000	$157M	6.9%	—	—	Put	464287432
HYG	ISHARES TR	1,700,000	$149M	6.5%	—	—	Put	464288513
BABA	ALIBABA GROUP HLDG LTD	540,000	$79.95M	3.5%	—	—	Call	01609W102
IWO	ISHARES TR	223,100	$65.5M	2.9%	$294.82	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	588,000	$62.6M	2.7%	$106.53	—	EAFE GRWTH ETF	464288885
UAL	UNITED AIRLS HLDGS INC	1,100,000	$52.33M	2.3%	—	—	Put	910047109
IWF	ISHARES TR	189,800	$52.01M	2.3%	$272.84	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	198,000	$43.55M	1.9%	—	—	Put	097023105
TSLA	TESLA INC	52,500	$40.71M	1.8%	—	—	Put	88160R101
IEF	ISHARES TR	340,000	$39.17M	1.7%	—	—	Call	464287440
—	NCL CORP LTD	17,500,000	$37.49M	1.6%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
—	CLEVELAND-CLIFFS INC NEW	13,000,000	$33.33M	1.5%	$1.16	—	DBCV 1.500% 1/1	185899AA9
SE	SEA LTD	100,000	$31.87M	1.4%	—	—	Put	81141R100
PFE	PFIZER INC	700,000	$30.11M	1.3%	—	—	Call	717081103
SPG	SIMON PPTY GROUP INC NEW	220,000	$28.59M	1.3%	—	—	Call	828806109
IBM	INTERNATIONAL BUSINESS MACHS	174,000	$24.17M	1.1%	$112.12	0.0%	Call	459200101
SPY	SPDR S&P 500 ETF TR	56,000	$24.03M	1.1%	—	—	Call	78462F103
CLF	CLEVELAND-CLIFFS INC NEW	1,200,800	$23.79M	1.0%	—	—	Call	185899101
CLF	CLEVELAND-CLIFFS INC NEW	1,200,000	$23.77M	1.0%	—	—	Put	185899101
OXY/WS	OCCIDENTAL PETE CORP	2,000,000	$23.7M	1.0%	—	—	Call	674599162
MAR	MARRIOTT INTL INC NEW	150,000	$22.21M	1.0%	—	—	Put	571903202
SPY	SPDR S&P 500 ETF TR	48,500	$20.81M	0.9%	—	—	Put	78462F103
OXY	OCCIDENTAL PETE CORP	700,000	$20.71M	0.9%	—	—	Put	674599105
GILD	GILEAD SCIENCES INC	280,000	$19.56M	0.9%	—	—	Call	375558103
—	UNITED STATES STL CORP	9,000,000	$17.05M	0.7%	$1.51	—	NOTE 5.000%11/0	912909AT5
PLUG	PLUG POWER INC	652,500	$16.66M	0.7%	$27.20	-1.5%	COM NEW	72919P202
SE	SEA LTD	50,000	$15.94M	0.7%	—	—	Call	81141R100
INTC	INTEL CORP	270,000	$14.39M	0.6%	—	—	Call	458140100
LMT	LOCKHEED MARTIN CORP	40,000	$13.8M	0.6%	—	—	Call	539830109
THC	TENET HEALTHCARE CORP	200,000	$13.29M	0.6%	—	—	Put	88033G407
IWD	ISHARES TR	82,500	$12.91M	0.6%	$156.51	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	100,000	$12.9M	0.6%	—	—	Call	747525103
—	UNITED STATES STL CORP NEW	570,000	$12.52M	0.5%	—	—	Call	912909108
LVS	LAS VEGAS SANDS CORP	340,000	$12.44M	0.5%	$55.66	-26.4%	Call	517834107
C	CITIGROUP INC	160,000	$11.23M	0.5%	—	—	Call	172967424
SLN	SILENCE THERAPEUTICS PLC	598,141	$10.65M	0.5%	$17.96	—	ADS	82686Q101
BABA	ALIBABA GROUP HLDG LTD	70,000	$10.36M	0.5%	—	—	Put	01609W102
T	AT&T INC	380,000	$10.26M	0.4%	$15.75	+2.0%	Call	00206R102
NRG	NRG ENERGY INC	250,000	$10.21M	0.4%	—	—	Put	629377508
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$9.74M	0.4%	—	—	Put	881624209
BLDP	BALLARD PWR SYS INC NEW	679,000	$9.54M	0.4%	$15.84	0.0%	COM	058586108
—	DISH NETWORK CORPORATION	9,000,000	$9.387M	0.4%	$0.98	—	NOTE 3.375% 8/1	25470MAB5
VRTX	VERTEX PHARMACEUTICALS INC	50,000	$9.07M	0.4%	$197.95	-1.4%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	50,000	$9.07M	0.4%	$197.95	-1.4%	Call	92532F100
—	BARRICK GOLD CORP	500,000	$9.025M	0.4%	—	—	Put	067901108
AMD	ADVANCED MICRO DEVICES INC	85,000	$8.747M	0.4%	$82.60	+23.8%	Put	007903107
—	RITE AID CORP	580,000	$8.236M	0.4%	—	—	Put	767754872
GT	GOODYEAR TIRE & RUBR CO	447,667	$7.924M	0.3%	$18.42	-11.9%	COM	382550101
VRTX	VERTEX PHARMACEUTICALS INC	41,690	$7.562M	0.3%	$197.95	-1.4%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	176,000	$7.499M	0.3%	$40.77	-2.6%	Put	247361702
DAL	DELTA AIR LINES INC DEL	176,000	$7.499M	0.3%	$40.77	-2.6%	COM NEW	247361702
NCLH	NORWEGIAN CRUISE LINE HLDG L	280,000	$7.479M	0.3%	$30.14	-15.6%	Call	G66721104
—	UNITED STATES STL CORP NEW	300,000	$6.591M	0.3%	—	—	Put	912909108
—	DISH NETWORK CORPORATION	150,000	$6.519M	0.3%	—	—	Put	25470M109
T	AT&T INC	240,271	$6.49M	0.3%	$15.75	+2.0%	COM	00206R102
—	NUANCE COMMUNICATIONS INC	112,842	$6.211M	0.3%	$54.44	—	COM	67020Y100
—	NRG ENERGY INC	5,000,000	$5.855M	0.3%	$1.09	—	DBCV 2.750% 6/0	629377CG5
BMY	BRISTOL-MYERS SQUIBB CO	97,000	$5.739M	0.3%	$54.83	0.0%	COM	110122108
AMZN	AMAZON COM INC	1,690	$5.552M	0.2%	$104.69	+64.8%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	100,000	$5.401M	0.2%	$42.32	0.0%	Call	92343V104
—	LUCID GROUP INC	200,000	$5.076M	0.2%	—	—	Put	549498103
BBWI	BATH & BODY WORKS INC	79,325	$5M	0.2%	$57.14	0.0%	COM	070830104
CI	CIGNA CORP NEW	24,900	$4.984M	0.2%	$200.81	0.0%	COM	125523100
AMZN	AMAZON COM INC	1,500	$4.928M	0.2%	$104.69	+64.8%	Call	023135106
AFRM	AFFIRM HLDGS INC	37,000	$4.408M	0.2%	$79.91	0.0%	COM CL A	00827B106
HUN	HUNTSMAN CORP	146,000	$4.32M	0.2%	$28.42	-7.4%	COM	447011107
LYV	LIVE NATION ENTERTAINMENT IN	47,000	$4.283M	0.2%	$84.21	0.0%	COM	538034109
—	DIGITALBRIDGE GROUP INC	710,000	$4.281M	0.2%	$6.77	—	CL A COM	25401T108
DASH	DOORDASH INC	20,358	$4.193M	0.2%	$191.28	0.0%	CL A	25809K105
SNOW	SNOWFLAKE INC	13,800	$4.174M	0.2%	$271.71	+4.7%	CL A	833445109
—	MONEYGRAM INTL INC	520,000	$4.17M	0.2%	$9.13	—	COM NEW	60935Y208
EXPE	EXPEDIA GROUP INC	25,000	$4.098M	0.2%	$118.32	+29.6%	COM NEW	30212P303
WTW	WILLIS TOWERS WATSON PLC LTD	17,500	$4.068M	0.2%	$209.64	0.0%	SHS	G96629103
SNAP	SNAP INC	55,000	$4.063M	0.2%	$72.25	0.0%	CL A	83304A106
BILL	BILL COM HLDGS INC	15,150	$4.044M	0.2%	$230.72	0.0%	COM	090043100
GOOGL	ALPHABET INC	1,510	$4.037M	0.2%	$112.70	+19.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	67,500	$3.994M	0.2%	$54.83	0.0%	Call	110122108
—	ATLASSIAN CORP PLC	10,000	$3.914M	0.2%	$256.90	—	CL A	G06242104
—	DISH NETWORK CORPORATION	90,000	$3.911M	0.2%	—	—	Call	25470M109
—	IHS MARKIT LTD	32,500	$3.79M	0.2%	$89.82	—	SHS	G47567105
NOW	SERVICENOW INC	6,000	$3.734M	0.2%	$121.10	0.0%	COM	81762P102
—	RADIUS GLOBAL INFRASTRCTRE I	227,023	$3.707M	0.2%	$14.76	—	COM CL A	750481103
CI	CIGNA CORP NEW	18,000	$3.603M	0.2%	$200.81	0.0%	Call	125523100
—	TWITTER INC	58,635	$3.541M	0.2%	$66.88	—	COM	90184L102
DDOG	DATADOG INC	25,000	$3.534M	0.2%	$126.28	0.0%	CL A COM	23804L103
H	HYATT HOTELS CORP	45,000	$3.47M	0.2%	$76.62	-2.8%	COM CL A	448579102
CRM	SALESFORCE COM INC	12,645	$3.43M	0.2%	$250.91	0.0%	COM	79466L302
—	NIKOLA CORP	315,000	$3.361M	0.1%	$10.67	—	COM	654110105
—	BUNGE LIMITED	41,158	$3.347M	0.1%	$81.32	—	COM	G16962105
AMZN	AMAZON COM INC	1,000	$3.285M	0.1%	$104.69	+64.8%	Put	023135106
OC	OWENS CORNING NEW	37,500	$3.206M	0.1%	$78.27	+20.1%	COM	690742101
—	CLOUDERA INC	200,000	$3.194M	0.1%	$15.97	—	COM	18914U100
GM	GENERAL MTRS CO	60,000	$3.163M	0.1%	$51.28	0.0%	Put	37045V100
GM	GENERAL MTRS CO	60,000	$3.163M	0.1%	$51.28	0.0%	COM	37045V100
MA	MASTERCARD INCORPORATED	9,000	$3.129M	0.1%	$265.88	+33.4%	CL A	57636Q104
PAGS	PAGSEGURO DIGITAL LTD	60,000	$3.103M	0.1%	$56.09	0.0%	COM CL A	G68707101
AMD	ADVANCED MICRO DEVICES INC	30,000	$3.087M	0.1%	$82.60	+23.8%	COM	007903107
VSCO	VICTORIAS SECRET AND CO	55,000	$3.039M	0.1%	$60.70	0.0%	COMMON STOCK	926400102
—	CORNERSTONE ONDEMAND INC	53,010	$3.035M	0.1%	$57.25	—	COM	21925Y103
ADI	ANALOG DEVICES INC	18,000	$3.015M	0.1%	$155.29	0.0%	COM	032654105
FLEX	FLEX LTD	165,000	$2.917M	0.1%	$13.44	0.0%	ORD	Y2573F102
AGO	ASSURED GUARANTY LTD	62,138	$2.909M	0.1%	$39.55	+13.2%	COM	G0585R106
BLDR	BUILDERS FIRSTSOURCE INC	55,225	$2.857M	0.1%	$46.37	+5.3%	COM	12008R107
F	FORD MTR CO DEL	200,000	$2.832M	0.1%	$10.09	+2.3%	COM	345370860
F	FORD MTR CO DEL	200,000	$2.832M	0.1%	$10.09	+2.3%	Put	345370860
AZREF	AZURE PWR GLOBAL LTD	125,000	$2.75M	0.1%	$35.82	-35.7%	SHS	V0393H103
—	ANAPLAN INC	45,000	$2.74M	0.1%	$60.89	—	COM	03272L108
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$2.642M	0.1%	$114.12	+9.4%	COM	43300A203
DOCN	DIGITALOCEAN HLDGS INC	34,000	$2.639M	0.1%	$61.81	0.0%	COM	25402D102
OPCH	OPTION CARE HEALTH INC	107,100	$2.598M	0.1%	$18.86	+23.0%	COM NEW	68404L201
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$2.587M	0.1%	$46.37	+5.3%	Call	12008R107
—	VIACOMCBS INC	65,000	$2.568M	0.1%	$43.75	—	Call	92556H206
CCL	CARNIVAL CORP	100,000	$2.501M	0.1%	—	—	Call	143658300
DUOL	DUOLINGO INC	15,000	$2.495M	0.1%	—	—	Put	26603R106
—	FUSION FUEL GREEN PLC	225,098	$2.445M	0.1%	$16.42	—	CL A	G3R25D118
—	ANAPLAN INC	40,000	$2.436M	0.1%	$60.89	—	Call	03272L108
CNDT	CONDUENT INC	365,000	$2.405M	0.1%	$6.87	0.0%	COM	206787103
GXO	GXO LOGISTICS INCORPORATED	30,000	$2.353M	0.1%	$75.70	0.0%	COMMON STOCK	36262G101
AGO	ASSURED GUARANTY LTD	50,000	$2.341M	0.1%	$39.55	+13.2%	Call	G0585R106
—	STAMPS COM INC	7,000	$2.309M	0.1%	$329.86	—	COM NEW	852857200
—	KANSAS CITY SOUTHERN	8,000	$2.165M	0.1%	$270.63	—	COM NEW	485170302
—	ASPEN TECHNOLOGY INC	17,500	$2.149M	0.1%	$122.80	—	COM	045327103
DIS	DISNEY WALT CO	12,500	$2.115M	0.1%	$174.14	0.0%	COM	254687106
VRT	VERTIV HOLDINGS CO	87,000	$2.096M	0.1%	$26.46	0.0%	COM CL A	92537N108
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,000	$2.092M	0.1%	—	—	Call	98980L101
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$2.084M	0.1%	$112.12	0.0%	COM	459200101
—	ZYNGA INC	276,025	$2.078M	0.1%	$7.53	—	CL A	98986T108
AMD	ADVANCED MICRO DEVICES INC	20,000	$2.058M	0.1%	$82.60	+23.8%	Call	007903107
ARMK	ARAMARK	61,900	$2.034M	0.1%	$25.55	-8.3%	COM	03852U106
—	BUILD ACQUISITION CORP	200,000	$2M	0.1%	$9.87	—	UNIT 99/99/9999	12008J204
ALLY	ALLY FINL INC	39,166	$1.999M	0.1%	$22.86	+93.8%	COM	02005N100
—	KHOSLA VENTURES ACQUT CO III	200,000	$1.96M	0.1%	$9.96	—	COM CL A	482506102
MNDY	MONDAY COM LTD	6,000	$1.957M	0.1%	—	—	Put	M7S64H106
—	LEVERE HOLDINGS CORP	200,000	$1.952M	0.1%	$9.78	—	CLASS A ORD SHS	G5462L106
—	DISCOVERY INC	80,000	$1.942M	0.1%	$28.40	—	COM SER C	25470F302
UBER	UBER TECHNOLOGIES INC	42,500	$1.904M	0.1%	$52.90	-17.4%	COM	90353T100
—	XILINX INC	12,500	$1.887M	0.1%	$147.66	—	COM	983919101
KHC	KRAFT HEINZ CO	50,000	$1.841M	0.1%	—	—	Call	500754106
JXN	JACKSON FINANCIAL INC	70,000	$1.82M	0.1%	$21.96	0.0%	COM CL A	46817M107
RCL	ROYAL CARIBBEAN GROUP	20,000	$1.779M	0.1%	—	—	Call	V7780T103
BHC	BAUSCH HEALTH COS INC	62,959	$1.753M	0.1%	$24.93	+13.8%	COM	071734107
CLVT	CLARIVATE PLC	20,924	$1.744M	0.1%	$27.49	-11.5%	ORD SHS	G21810109
DCH	AMERICAN AXLE & MFG HLDGS IN	198,000	$1.744M	0.1%	$7.82	+17.3%	COM	024061103
—	LONGVIEW ACQUISITION CORP II	175,000	$1.731M	0.1%	$9.89	—	COM CL A	54319Q105
—	MAXAR TECHNOLOGIES INC	60,000	$1.699M	0.1%	$39.92	—	COM	57778K105
—	E2OPEN PARENT HOLDINGS INC	150,000	$1.695M	0.1%	$11.42	—	Call	29788T103
—	E2OPEN PARENT HOLDINGS INC	150,000	$1.695M	0.1%	$11.42	—	COM CL A	29788T103
DIS	DISNEY WALT CO	10,000	$1.692M	0.1%	$174.14	0.0%	Call	254687106
—	SPIRIT AIRLS INC	65,000	$1.686M	0.1%	$25.94	—	COM	848577102
LAUR	LAUREATE EDUCATION INC	97,685	$1.66M	0.1%	$11.94	+31.6%	CL A	518613203
TMHC	TAYLOR MORRISON HOME CORP	62,886	$1.621M	0.1%	$23.65	+12.0%	COM	87724P106
—	MEDALLIA INC	47,500	$1.609M	0.1%	$33.81	—	COM	584021109
FE	FIRSTENERGY CORP	45,000	$1.603M	0.1%	$30.81	+3.1%	COM	337932107
FIVN	FIVE9 INC	10,000	$1.597M	0.1%	$182.48	0.0%	COM	338307101
—	VIACOMCBS INC	40,000	$1.58M	0.1%	$43.75	—	CL B	92556H206
LOW	LOWES COS INC	7,755	$1.573M	0.1%	$183.57	0.0%	COM	548661107
—	TUATARA CAPITAL ACQUISITN CO	150,000	$1.503M	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	HILL-ROM HLDGS INC	10,000	$1.5M	0.1%	$150.00	—	COM	431475102
—	GORES TECHNOLOGY PARTNERS IN	150,000	$1.499M	0.1%	$10.01	—	UNIT 03/16/2028	382870202
DAL	DELTA AIR LINES INC DEL	35,000	$1.491M	0.1%	$40.77	-2.6%	Call	247361702
CCO	CLEAR CHANNEL OUTDOOR HLDGS	550,000	$1.491M	0.1%	$2.50	0.0%	COM	18453H106
TGNA	TEGNA INC	75,000	$1.479M	0.1%	$18.16	0.0%	COM	87901J105
—	SANTANDER CONSUMER USA HLDGS	35,000	$1.46M	0.1%	$41.71	—	COM	80283M101
—	SPLUNK INC	10,000	$1.447M	0.1%	—	—	Call	848637104
MU	MICRON TECHNOLOGY INC	20,000	$1.42M	0.1%	$73.27	0.0%	COM	595112103
MU	MICRON TECHNOLOGY INC	20,000	$1.42M	0.1%	$73.27	0.0%	Call	595112103
NMIH	NMI HLDGS INC	62,641	$1.416M	0.1%	$21.66	+1.5%	CL A	629209305
—	CORNERSTONE BLDG BRANDS INC	93,550	$1.367M	0.1%	$6.52	—	COM	21925D109
EHTH	EHEALTH INC	33,361	$1.351M	0.1%	$50.91	-8.5%	COM	28238P109
ASO	ACADEMY SPORTS & OUTDOORS IN	33,433	$1.338M	0.1%	$38.63	0.0%	COM	00402L107
LVS	LAS VEGAS SANDS CORP	35,000	$1.281M	0.1%	$55.66	-26.4%	COM	517834107
—	MCAP ACQUISITION CORP	125,000	$1.276M	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
—	PRIVETERRA ACQUISITION CORP	125,000	$1.241M	0.1%	$9.94	—	UNIT 99/99/9999	74275N201
—	ARROWROOT ACQUISITION CORP	125,000	$1.238M	0.1%	$9.95	—	UNIT 01/29/2026	04282M201
—	TIVITY HEALTH INC	52,516	$1.211M	0.1%	$18.72	—	COM	88870R102
—	TWITTER INC	20,000	$1.208M	0.1%	$66.88	—	Call	90184L102
—	BROADSCALE ACQUISITION CORP	119,537	$1.182M	0.1%	$9.91	—	UNIT 02/02/2026	11134Y200
WTW	WILLIS TOWERS WATSON PLC LTD	5,000	$1.162M	0.1%	$209.64	0.0%	Call	G96629103
BURL	BURLINGTON STORES INC	4,030	$1.143M	0.1%	$299.99	+6.6%	COM	122017106
—	ALTIMAR ACQUISITION CORP III	110,000	$1.101M	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
MGM	MGM RESORTS INTERNATIONAL	25,000	$1.079M	0.0%	—	—	Call	552953101
APA	APA CORPORATION	50,000	$1.072M	0.0%	$18.04	-6.8%	Call	03743Q108
—	POWER & DIGITAL INFRA ACQ CO	105,000	$1.062M	0.0%	$9.83	—	COM CL A	739190106
APA	APA CORPORATION	49,000	$1.05M	0.0%	$18.04	-6.8%	COM	03743Q108
—	OCA ACQUISITION CORP	100,000	$1.014M	0.0%	$9.99	—	UNIT 01/14/2026	670865203
—	FIRST RESERVE SUSTAINABLE GW	100,000	$1.005M	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	ATHLON ACQUISITION CORP	100,000	$1.003M	0.0%	$9.89	—	UNIT 01/12/2026	04748A205
—	JATT ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	—	UNIT 99/99/9999	G50752115
—	7GC & CO HOLDINGS INC	100,000	$1.002M	0.0%	$10.48	—	UNIT 12/23/2025	81786A206
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$1.001M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	GORES TECHNOLOGY PARTNERS II	100,000	$996K	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	COVA ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	FS DEVELOPMENT CORP II	100,000	$995K	0.0%	$9.96	—	COM CL A	30318F100
—	NOBLE ROCK ACQUISITION CORP	100,000	$994K	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
—	NIGHTDRAGON ACQUISITION CORP	100,000	$993K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$991K	0.0%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	SANDBRIDGE X2 CORP	100,000	$991K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$990K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	KL ACQUISITION CORP	100,000	$989K	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	GLOBAL PARTNER ACQISTN CORP	100,000	$989K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
MVLA	PATHFINDER ACQUISITION CORP	100,000	$988K	0.0%	$9.88	—	CL A	G04119106
—	DHB CAPITAL CORP	100,000	$988K	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
—	LAZARD GROWTH ACQUISITION CO	100,000	$988K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	PIVOTAL INVESTMENT CORP III	100,000	$988K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	ADVANCED MERGER PARTNERS INC	100,000	$987K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	RXR ACQUISITION CORP	100,000	$985K	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	FORTRESS VALUE ACQUISI CORP	100,000	$985K	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	SVF INVESTMENT CORP 3	100,000	$983K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	100,000	$982K	0.0%	$10.10	—	CL A SHS	G8601M100
—	DRAGONEER GROWTH OPT CORP II	100,000	$980K	0.0%	$10.11	—	CL A SHS	G28315102
—	TAILWIND ACQUISITION CORP	100,000	$978K	0.0%	$9.92	—	COM CL A	87403Q102
—	PANACEA ACQUISITION CORP II	100,000	$977K	0.0%	$10.02	—	CL A SHS	G6882C106
—	VECTOR ACQUISITION CORP II	100,000	$975K	0.0%	$9.90	—	CL A SHS	G9460A104
—	ALTIMAR ACQUISITION CORP III	100,000	$974K	0.0%	$9.75	—	SHS CL A	G0370U108
—	USHG ACQUISITION CORP	100,000	$971K	0.0%	$9.70	—	COM CL A	91748P100
—	HOUGHTON MIFFLIN HARCOURT CO	71,455	$960K	0.0%	$9.39	—	COM	44157R109
GDDY	GODADDY INC	13,500	$941K	0.0%	$77.40	0.0%	CL A	380237107
SPWH	SPORTSMANS WHSE HLDGS INC	51,550	$907K	0.0%	$17.40	+1.8%	COM	84920Y106
—	D AND Z MEDIA ACQUISITION CO	90,000	$894K	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$888K	0.0%	$22.68	-12.1%	COM	55933J203
—	ARYA SCIENCES ACQU CORP IV	88,297	$887K	0.0%	$10.41	—	CL A	G31659108
GT	GOODYEAR TIRE & RUBR CO	50,000	$885K	0.0%	$18.42	-11.9%	Call	382550101
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$881K	0.0%	$7.82	+17.3%	Put	024061103
—	TRILLIUM THERAPEUTICS INC	50,000	$878K	0.0%	$17.56	—	COM NEW	89620X506
CLVT	CLARIVATE PLC	40,000	$876K	0.0%	$27.49	-11.5%	Call	G21810109
SONO	SONOS INC	26,500	$858K	0.0%	$35.31	+2.0%	COM	83570H108
—	FRONTIER COMMUNICATIONS PARE	30,000	$836K	0.0%	$26.40	—	COM	35909D109
IRTC	IRHYTHM TECHNOLOGIES INC	14,000	$820K	0.0%	$52.99	0.0%	COM	450056106
—	RADIUS GLOBAL INFRASTRCTRE I	50,000	$817K	0.0%	$14.76	—	Call	750481103
META	FACEBOOK INC	2,340	$794K	0.0%	$318.58	+12.3%	CL A	30303M102
ULTA	ULTA BEAUTY INC	2,150	$776K	0.0%	$338.53	+6.7%	COM	90384S303
ONON	ON HLDG AG	25,250	$761K	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
—	ELLIOTT OPPORTUNITY II CORP	75,000	$759K	0.0%	$10.09	—	UNIT 99/99/9999	G30092129
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$746K	0.0%	$9.95	—	CLASS A ORD SHS	G8253T106
MCD	MCDONALDS CORP	3,082	$743K	0.0%	$212.48	+1.6%	COM	580135101
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$741K	0.0%	$9.88	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	75,000	$736K	0.0%	$10.00	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	75,000	$735K	0.0%	$9.87	—	CLASS A ORD SHS	G8253W109
—	ATLAS CREST INVESTMENT CORP	70,623	$689K	0.0%	$9.76	—	COM CL A	049287105
MYPS	PLAYSTUDIOS INC	150,000	$684K	0.0%	—	—	Call	72815G108
—	MAXAR TECHNOLOGIES INC	21,800	$617K	0.0%	$39.92	—	Call	57778K105
—	INOVALON HLDGS INC	15,000	$604K	0.0%	$40.27	—	COM CL A	45781D101
ORLY	OREILLY AUTOMOTIVE INC	989	$604K	0.0%	$40.03	0.0%	COM	67103H107
—	DIGITALBRIDGE GROUP INC	100,000	$603K	0.0%	$6.77	—	Call	25401T108
—	FIRSTMARK HORIZON ACQUISITIO	60,000	$588K	0.0%	$10.00	—	CL A COM	33765Y101
MEG	MONTROSE ENVIRONMENTAL GROUP	9,496	$586K	0.0%	$26.95	+94.1%	COM	615111101
—	SPX FLOW INC	7,500	$548K	0.0%	$73.07	—	COM	78469X107
NE1USD	NOBLE CORP NEW	20,000	$541K	0.0%	$24.74	—	SHS	G6610J209
DG	DOLLAR GEN CORP NEW	2,447	$519K	0.0%	$204.60	+2.9%	COM	256677105
—	THE ODP CORP	12,500	$502K	0.0%	$40.16	—	COM	88337F105
—	SVF INVESTMENT CORP	50,000	$497K	0.0%	$10.56	—	UNIT 12/20/2025	G8601L110
—	DMY TECHNOLOGY GROUP INC IV	50,000	$496K	0.0%	$9.92	—	COM CL A	23344K102
—	ORION BIOTECH OPPORTUNTES CO	50,000	$495K	0.0%	$10.06	—	UNIT 04/15/2025	G6780C125
—	ALTITUDE ACQUISITION CORP	50,000	$492K	0.0%	$10.04	—	COM CL A	02156Y103
—	SKILLZ INC	50,000	$491K	0.0%	$9.82	—	COM	83067L109
—	MONEYGRAM INTL INC	50,000	$401K	0.0%	$9.13	—	Call	60935Y208
—	FIRSTMARK HORIZON ACQUISITIO	39,300	$401K	0.0%	$11.40	—	UNIT 99/99/9999	33765Y200
AAPL	APPLE INC	2,750	$389K	0.0%	$125.08	+15.0%	COM	037833100
TGT	TARGET CORP	1,675	$383K	0.0%	$178.62	+23.1%	COM	87612E106
—	MIDATECH PHARMA PLC	295,500	$382K	0.0%	$1.63	—	SPONSORED ADS	59564R302
—	ATI PHYSICAL THERAPY INC	100,000	$380K	0.0%	$9.54	—	Call	00216W109
MSFT	MICROSOFT CORP	1,345	$379K	0.0%	$244.73	+14.7%	COM	594918104
XLF	SELECT SECTOR SPDR TR	10,000	$375K	0.0%	$37.50	—	FINANCIAL	81369Y605
ROST	ROSS STORES INC	3,222	$351K	0.0%	$113.94	0.0%	COM	778296103
NKE	NIKE INC	2,258	$328K	0.0%	$152.54	0.0%	CL B	654106103
CWH	CAMPING WORLD HLDGS INC	8,353	$325K	0.0%	$31.23	0.0%	CL A	13462K109
LFMD	LIFEMD INC	50,000	$311K	0.0%	$8.53	0.0%	COM	53216B104
NAUT	NAUTILUS BIOTECHNOLOGY INC	50,000	$307K	0.0%	$10.83	-26.4%	COM	63909J108
—	SL GREEN RLTY CORP	4,085	$289K	0.0%	$72.04	—	COM	78440X804
—	DUCKHORN PORTFOLIO INC	12,588	$288K	0.0%	$22.88	—	COM	26414D106
—	CELULARITY INC	40,000	$283K	0.0%	$7.08	—	COM CL A	151190105
EAT	BRINKER INTL INC	5,736	$281K	0.0%	$54.38	0.0%	COM	109641100
ADBE	ADOBE SYSTEMS INCORPORATED	483	$278K	0.0%	$629.41	0.0%	COM	00724F101
FIVE	FIVE BELOW INC	1,561	$276K	0.0%	$199.09	0.0%	COM	33829M101
DKS	DICKS SPORTING GOODS INC	2,203	$264K	0.0%	$61.92	+65.0%	COM	253393102
—	GREENIDGE GENERATION HLDGS I	10,000	$255K	0.0%	$25.50	—	CLASS A COM	39531G100
TECK	TECK RESOURCES LTD	10,000	$249K	0.0%	$10.37	+120.9%	CL B	878742204
—	KHOSLA VENTURES ACQUISITION	25,000	$247K	0.0%	$10.12	—	CL A	482504107
—	ATOTECH LTD	10,000	$242K	0.0%	$25.54	—	COM	G0625A105
AEO	AMERICAN EAGLE OUTFITTERS IN	8,769	$226K	0.0%	$27.92	0.0%	COM	02553E106
VZ	VERIZON COMMUNICATIONS INC	4,054	$219K	0.0%	$42.32	0.0%	COM	92343V104
BBY	BEST BUY INC	2,060	$218K	0.0%	$92.00	0.0%	COM	086516101
PRG	PROG HOLDINGS INC	5,172	$217K	0.0%	$43.56	0.0%	COM NPV	74319R101
CTRN	CITI TRENDS INC	2,968	$217K	0.0%	$80.06	0.0%	COM	17306X102
—	SKECHERS U S A INC	5,144	$217K	0.0%	$42.19	—	CL A	830566105
WEN	WENDYS CO	10,009	$217K	0.0%	$22.80	0.0%	COM	95058W100
TRUP	TRUPANION INC	2,741	$213K	0.0%	$98.62	0.0%	COM	898202106
—	THE AARONS COMPANY INC	7,668	$211K	0.0%	$27.52	—	COM	00258W108
—	FOOT LOCKER INC	4,461	$204K	0.0%	$57.81	—	COM	344849104
SCVL	SHOE CARNIVAL INC	6,301	$204K	0.0%	$34.86	0.0%	COM	824889109
MBI	MBIA INC	15,433	$198K	0.0%	$3.81	+32.3%	COM	55262C100
—	LUMBER LIQUIDATORS HLDGS INC	10,493	$196K	0.0%	$18.68	—	COM	55003T107
DNUT	KRISPY KREME INC	13,945	$195K	0.0%	$15.32	0.0%	COM	50101L106
—	PAYSAFE LIMITED	21,967	$170K	0.0%	$7.74	—	ORD	G6964L107
—	JOANN INC	11,076	$123K	0.0%	$11.11	—	COM	47768J101
CELUW	CELULARITY INC	85,000	$98,000	0.0%	—	—	Call	151190113
—	POWER & DIGITAL INFRA ACQ CO	37,500	$93,000	0.0%	—	—	Call	739190114
DNABW	GINKGO BIOWORKS HOLDINGS INC	25,000	$85,000	0.0%	—	—	Call	37611X118
BARK	THE ORIGINAL BARK COMPANY	11,463	$79,000	0.0%	$8.24	0.0%	COM	68622E104
—	LEVERE HOLDINGS CORP	66,666	$57,000	0.0%	$9.78	—	Call	G5462L106
—	CAZOO GROUP LTD	37,500	$56,000	0.0%	—	—	Call	G2007L105
RBOTW	VICARIOUS SURGICAL INC	25,000	$55,000	0.0%	—	—	Call	92561V117
—	LONGVIEW ACQUISITION CORP II	35,000	$45,000	0.0%	—	—	Call	54319Q113
—	TAILWIND ACQUISITION CORP	75,000	$44,000	0.0%	—	—	Call	87403Q110
—	ATI PHYSICAL THERAPY INC	60,000	$40,000	0.0%	—	—	Call	00216W117
BKSY/WS	BLACKSKY TECHNOLOGY INC	25,000	$40,000	0.0%	—	—	Call	09263B116
PDYNW	SARCOS TECHN AND ROBOTICS CO	50,000	$39,000	0.0%	—	—	Call	80359A114
—	ROTH CH ACQUISITION III CO	29,921	$38,000	0.0%	—	—	Call	77867Q110
—	MONTES ARCHIMEDES ACQUISITIO	25,000	$37,000	0.0%	—	—	Call	612657114
—	USHG ACQUISITION CORP	33,333	$28,000	0.0%	—	—	Call	91748P118
FOACW	FINANCE OF AMERICA COMPAN	40,000	$26,000	0.0%	—	—	Call	31738L115
—	ALTIMAR ACQUISITION CORP III	25,000	$26,000	0.0%	$9.75	—	Call	G0370U108
—	DMY TECHNOLOGY GROUP INC IV	10,000	$19,000	0.0%	—	—	Call	23344K110
MVLA	PATHFINDER ACQUISITION CORP	20,000	$19,000	0.0%	$9.88	—	Call	G04119106
SV	SPRING VY ACQUISITION CORP	25,000	$18,000	0.0%	—	—	Call	G8377A108
—	ATLAS CREST INVESTMENT CORP	17,655	$15,000	0.0%	—	—	Call	049287113